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|28.55|26.49|30.39|32.55|33.46|33.51|35.43|38.26|37.6|36.89|36.76|36.69|36.51|33.78|33.32|32.39|34.2|33.34|31.81|31.01|30.25|30.97|28.98|28.35|27.51|24.04|27.17|27.82|25.33|25.38|25.76|25.48|24.37|24.15|24.96|24.48|24.93|25.15|25.17|25.29|24.27|22.66|22.62|22.84|22.62|22.43|22.28|22.3|22.95|22.44|22.71|23.09|22.97|21.74|20.28|20.25|19.8|18.43|18.86|19.99|20.21|19.13|19.47|20.77|20.84|19.53|19.88|19.83|18.97|18.67|17.73|18.7|19.96|20.94|21.32|23.17|23.35|22.8|22.96|22.65|22.22|22.12|22.59|22.41|22.25|21.93|21.74|21.29|20.9|20.36|20.32|20.28|19.87|19.12|18.89|19.25|18.85|18.82|19.9|20.06|20.68|19.82|19.03|19.23|19.57|18.95|16.64|16.62|16.55|16.76|18.01|17.64|17.76|16.66|16.6|16.74|17.03|16.85|16.65|16.06|16.5|17.22|16.93|16.25|16.49|16.76|16.86|16.73|16.77|16.02|16.39|17.04|17.14|17.38|14.89|14.99|14.33|14.14|13.27|13.53|14.1|14.14|14.25|14.93|14.57|14|14.64|14.19|13.88|14.39|14.14|14.16|13.97|14.57|14.22|14.03|13.98|13.19|11.45|11.25|11.28|11.3|10.8|10.48|10.5|10.5|11.29|11.16|11.2|10.92|10.45|10.66|10.75|10.73|11.09|10.94|10.98|11.22|11.78|11.78|11.58|11.64|11.64|11.34|11.31|11|11.53|11.93|11.69|11.84|11.32|11.35|11.39|11.34|11.52|11.85|11.95|12.16|12.28|11.99|12.15|12.32|12.57|12.58|12.26|11.87|11.6|11.54|11.91|12.13|12.17|11.93|11.87|11.87|12.03|11.94|12.02|11.62|11.73|11.92|11.92|11.6|11.96|12.69|13.01|13.26|12.83|12.57|11.61|11.66|11.25|11.3|11.13|11.25|10.82|10.58|10.4|11.2|11.68|11.55|11.75|11.7|11.21|10.85|10.85|11.26|11.53|11.2|11.23|11.1|11.13|11.23
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|77.13|71.27|77.83|82.7|84.67|86.82|87.63|93.23|90.81|91.02|88.51|89.72|90.09|88|88.8|88.47|87.51|85.87|83.23|79.02|79.09|81.42|78.16|77.94|75.54|71.33|78.87|82.08|80.7|79.13|80.48|80.82|78.94|80.38|79.85|77.74|76.95|78.38|78.84|78.4|75.3|73.96|75.31|73.42|72.78|74.75|72.94|72.12|74.75|75.68|77.05|77.08|76.31|72.04|69.04|69.78|70.37|68.98|69.88|71.89|74.29|72.16|69.66|72.36|70.73|69.86|71.18|69.66|66.31|63.7|58.51|63.29|66.15|65.79|66.35|70.8|71.84|70.86|70.39|68.2|67.57|68.52|71.48|71.31|70.31|71.8|71.76|66.52|66.25|63.49|64.17|61.26|59.56|57.15|59.62|61.56|60.5|59.63|61.1|63.05|66.15|66.62|67.14|67.63|67.55|62.52|57.32|57.86|59.09|58.41|58.01|58.94|59.12|57.02|53.93|54.47|56.2|55.65|54.49|53.1|53.59|52.16|51.54|48.87|50.02|51.07|47.92|46.99|45.7|45.27|44.7|45.3|46.83|47.11|47.4|47.36|46.44|44.88|43.37|42.98|42.39|42.76|42.39|41.91|43.49|43.47|44.55|44.33|44.31|43.13|43.21|42.38|40.21|40.96|39.45|38.09|38.3|38.12|37.66|37.68|37.57|37.36|37.7|36.66|36.83|36.9|35.19|34.57|32.94|32.52|32.14|32.89|33.76|32.97|31.88|31.33|32.2|32.39|32.46|31.94|31.01|31|31.83|32|32.01|30.25|29.81|29.98|29.52|31.22|30.71|30.38|31.09|29.88|29.81|30.94|31.29|31.64|32.5|32.23|32.69|32.53|33.14|33.93|32.88|33.27|31.9|32.77|32.1|32|31.52|30.55|29.98|28.99|28.44|28.04|27.93|27.39|26.25|27.16|25.94|25.72|27.13|26.13|28.13|27.24|25.5|25.39|22.89|24.14|23.87|24.24|23.2|23.77|22.84|22.67|22.67|25.16|27.63|28.34|29.02|31.12|29.82|29.63|30.43|31.57|33.26|33.94|34.21|33.24|32.75|32.91
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.59|78.98|80.54|79.89|76.9|76.65|77.8|84.55|83.28|83.21|83.14|84.94|85.88|85.06|85|86.25|86.57|86.5|84.87|81.89|78.3|78.12|77.57|77.02|74.66|64.29|79.23|80.15|78.51|78.36|79.67|81.48|79.85|79.51|83.03|82.43|82.84|83.23|85.08|86.81|85.85|84.79|84.32|83.6|83.3|85.42|84.33|83.91|85.56|84.64|85.84|88.23|86.55|85.65|81.71|82.47|83.79|82.97|81.8|82.52|84.61|82.04|82.5|84.99|84.36|83.6|84.06|81.48|75.95|72.35|70.5|72.65|71.41|71.76|72.42|72.23|73.05|72.73|72.38|71|70.01|70.94|70.54|70.06|69.85|69.15|68.96|68.36|68.38|68.44|69.14|67.87|67.07|67.08|65.79|66.23|64.37|64.65|66.47|66.28|67.99|67.28|66.96|66.85|66.46|64.77|63.08|66.62|67.51|69.16|69.65|69.64|69.83|67.22|67.53|68.78|70.01|67.67|66|65.57|64.72|64.82|63.28|61.33|62.19|62.82|64.7|64.16|61.2|61.31|62.82|62.6|62.37|61.51|62.87|63.22|62.08|60.31|59.75|59.65|58.92|59.02|60.17|60.79|61.18|60.01|58.25|56.77|56.13|55.74|55.53|55.76|55.65|55.57|53.6|53.22|52.7|52.64|52.18|51.99|52|51.58|51.26|49.12|49.36|50.06|50.15|49.36|48.29|47.95|47.39|48.14|50.32|50.28|51.07|51.01|51.19|50.75|51.05|50.04|50.38|50.74|50.53|49.91|49.78|48.5|48.12|48.55|48.19|48.36|46.98|47.8|46.54|44.8|44.64|45.35|45.44|46.37|46.92|47.5|47.7|47.18|48.07|47.98|48.03|47.89|47.06|46.77|47.04|47.09|47.3|47.78|48.51|48.16|47.69|47.49|47.01|45|44.72|44.72|42.54|41.75|43.57|44.37|44.27|43.56|44.39|43.22|40.22|40.93|40.92|41.23|41.3|42.43|39.63|40.18|39.23|41.2|44.81|45.61|46.25|46.94|44.58|44.86|45.05|45.57|46.55|46.45|46.66|46.82|46.7|46.29
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|58.95|57.51|65.02|58.43|57.31|57.83|62.91|65.1|63.73|63.19|64.03|64.52|66.19|63.05|63.6|65.15|64.56|60.33|55.32|55.37|54.64|55.91|55.03|54.34|53.57|52.01|56.39|59.67|60.16|58.86|60.05|62.68|61.78|61.53|60.93|59.56|61.04|61.08|58.8|58.78|57.89|58.64|57.72|53.37|52.29|51.65|52.28|52.14|55.4|55.4|56.6|55.63|55.85|54.01|52.02|51.77|55.45|56.01|55.64|55.78|55.8|54.01|55.56|55.76|55.55|53.66|52.01|51.64|50.79|46.82|43.27|45.19|47.61|52.46|53.04|54.76|54.19|54.13|53.5|53.42|53.1|53.19|51.29|51.86|53.46|55.76|52.06|50.37|50.31|52.67|52.55|49.52|48.88|47.22|48.13|48.56|48.46|48.75|50.37|50.61|52.89|51.77|51.76|51.73|52.09|54.05|53.89|53.76|58.13|57.03|57.5|56.43|56.71|54.45|52.74|53.83|52.87|51.82|54.05|56.2|55.91|55.8|42.85|41.83|45.6|47.13|46.22|44.98|43.67|43|42.34|42.56|43.45|42.05|42.39|37.97|38.01|36.92|34.88|35.17|33.84|34.71|35.62|36.15|35.81|32.15|32.23|30.89|29.53|31.05|30.09|32.65|31.72|32.46|30.67|30.7|30.95|32.45|31.16|28.24|26.55|25.61|25.68|26.92|26.85|26.21|25.41|23.45|26.51|26.12|24.77|25.06|25.97|25.94|25.33|36.1|37.15|36.29|36.02|37.27|33.71|32.42|32.13|33.52|34.21|33.13|32.86|30.02|31.22|33.68|31.29|31.17|29.87|28.62|29.36|29.83|28.86|30.6|31.17|26.85|26.26|26.06|27.3|27.06|25.89|25.77|25.08|25.35|25.7|26.06|25.08|23.4|24.39|24.17|22.39|23.64|23.5|23.65|23.13|24.07|21.83|21.2|21.88|21.7|21.52|17.2|15.55|16.04|14.25|14.65|14.69|16.17|16.91|17.57|16.62|16.24|16.67|18.9|21.52|22.64|23.29|22.48|21.65|22.06|22.82|22.85|23.22|22.36|22.75|23.07|23.09|23.87
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.51|34.1|35.01|35.67|34.39|35.08|36.45|38.39|37.71|36.81|37.43|38.06|37.91|36.72|36.97|36.57|36|33.53|33.36|32.72|30.89|31.98|32.48|31.64|31.25|29.65|32.16|33.01|32.88|32.58|32.66|27.93|26.99|26.98|27.59|26.96|26.94|27.18|27.15|27.11|26.75|26.61|27.19|26.67|26.45|26.79|27.02|27.85|27.57|27.52|28.16|26.55|26.91|26.38|26.09|25.17|25.47|24.55|24.75|26.39|26.03|24.86|26.07|26.36|27.21|26.96|27.58|27.47|27.36|25.96|25.92|27.75|28.7|29.24|28.85|29.16|29.12|28.89|29.33|28.5|28.37|28.52|29.72|28.84|28.61|29.16|28.18|27.37|27.69|27.43|28.21|26.28|26.18|25.55|25.55|26.12|26.53|26.53|27.22|27.58|29.48|29.34|29.83|30.16|29.97|29.25|28.23|27.08|28.1|27.96|27.69|27.65|27.65|26.5|26.47|26.25|25.9|25.53|25.15|25.22|25.35|24.92|21.66|21.09|21.73|21.8|22.05|22.08|21.37|21.16|21.46|21.43|22.15|22.04|22.07|21.91|22.45|21.95|21.6|21.85|21.66|21.2|21.63|21.8|21.86|21.23|20.09|19.39|19.05|19.23|19.43|19.85|20.06|20.35|20.14|19.63|19.8|19.36|18.98|18.68|17.4|17.55|18.13|17.42|17.48|17.62|17.11|17.07|16.47|16.4|15.92|16.27|16.89|16.76|16.82|18.48|18.77|18.27|17.64|17.04|16.85|16.5|16.57|16.18|15.92|15.6|14.97|14.22|14.07|14.43|13.94|13.99|13.93|14.18|14.22|14.72|14.93|14.89|14.93|14.77|14.91|15.6|15.73|16|15.55|15|14.86|15.14|15.02|14.96|14.86|14.35|14.13|14.56|15.44|16.26|15.82|15.49|15.33|15.4|14.43|14.05|14.86|14.8|14.43|14.34|14.45|13.09|12.03|12.84|12.86|12.95|12.77|13.03|12.38|12.28|13.54|14.06|15.09|14.81|13.15|13.15|11.85|11.84|12.13|12.74|13.05|12.85|12.89|13.24|13.25|13.06
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|34.25|33.15|34.01|34.72|33.66|34.27|35.65|37.48|37|36.21|36.84|37.06|36.88|35.57|35.84|35.29|35.06|32.09|31.95|31.28|29.47|30.55|30.97|30.21|29.7|28.25|30.62|31.56|31.27|31.02|31.13|26.62|25.76|25.91|26.57|26.2|26.15|26.49|26.49|26.44|26.26|26.05|26.61|26.15|25.98|26.41|26.62|27.33|27.23|27.14|27.86|26.34|26.72|26.23|25.86|24.99|25.23|24.31|24.48|26.13|25.73|24.38|25.86|26.14|26.71|26.43|26.98|26.86|26.78|25.34|25.36|27.13|28.09|28.63|28.33|28.64|28.48|28.28|28.72|27.97|27.92|28.07|29.18|28.35|28.17|28.66|27.64|26.89|27.2|26.86|27.64|25.81|25.7|25.1|25.07|25.7|25.85|26.25|27.08|27.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|25.58|23.7|24.96|28.5|27.36|28.27|30.26|33.27|32.83|31.76|31.98|33.07|33.06|31.11|32.02|31.02|29.81|27.63|26.98|25.99|24.52|26.07|25.86|25.43|24.67|22.55|24.72|25.65|25.91|26.16|23.79|22.38|21.28|21.45|21.68|21.13|20.96|21.31|21.1|20.92|21.21|20.73|20.8|18.85|18.72|18.47|18.42|18.28|18.34|18.31|18.94|18.81|18.63|18.36|17.5|14.97|14.32|14.26|14.62|15.33|15.1|14.65|15.06|15.54|16.56|15.9|15|14.61|14.25|14.2|14.69|15.57|15.57|15.88|15.95|16.32|16.86|16.64|16.54|15.84|15.43|15.23|15.74|17.27|16.07|16.11|16.07|16.02|16.18|15.19|15.37|14.69|14.52|14.22|14.4|15.14|15.28|15.47|15.78|16.54|17.92|18.18|17.72|17.16|17.22|17.32|16.89|17.89|19.36|19.42|19.42|19.62|19.81|19.16|18.98|19.07|18.66|18.02|17.28|17.09|17.8|16.19|15.26|14.83|15.55|15.44|14.76|14.81|14.21|13.97|14.17|14.22|14.63|14.95|14.78|15.09|14.31|13.86|13.25|13.49|13.51|13.15|13.24|12.92|13.1|12.65|12.29|12.64|12.83|12.78|12.68|12.72|12.6|13|13.21|12.79|13.08|12.83|12.76|12.92|13.33|13.38|13.12|12.14|12.14|12.46|12.33|12.43|11.9|11.37|10.91|11.23|11.53|11.15|11.93|12.09|12.45|12.41|12.84|12.68|12.23|12.15|11.91|11.55|11.57|11.43|10.75|10.7|10.63|11.21|10.9|10.84|10.63|10.32|10.36|10.56|10.64|10.91|11.15|9.28|9.18|9.28|9.62|9.78|9.14|9.02|8.9|8.82|8.85|8.76|9.09|8.6|9.19|8.93|8.68|8.7|8.35|8.62|8.51|9.42|9.37|9.08|9.86|10.4|10.37|9.83|11.46|11.21|10.02|10.76|10.95|10.43|10.22|10.13|8.86|8.88|9.5|9.74|10.52|10.41|10.46|10.44|9.7|9.28|9.08|9.26|9.38|9.54|9.57|9.84|9.77|9.04
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|1.82|1.81|1.95|2.01|1.75|1.99|2.1|2.86|2.43|2.3|2.21|2.2|2.17|1.95|1.94|2.11|2.1|1.91|1.85|1.77|1.65|1.66|1.81|1.81|1.71|1.65|1.68|1.79|1.9|1.61|1.65|1.74|1.93|2.31|2.37|2.29|2.28|2.25|2.2|2.27|2.3|2.24|2.25|2.25|2.45|2.68|2.65|2.53|2.72|2.71|2.83|3.02|3.01|2.93|2.65|2.44|2.14|2.39|2.54|2.63|2.52|2.42|2.35|2.61|2.76|2.59|2.61|2.75|2.65|2.6|2.54|2.71|3.28|3.6|3.69|3.96|4.15|4.07|4.14|3.99|3.93|3.68|3.69|3.67|4.1|4.08|3.9|4.07|4.04|3.92|3.98|3.96|3.86|3.85|3.87|3.96|3.65|3.65|3.9|3.87|3.78|3.8|3.6|3.63|3.65|3.45|3.29|3.35|3.41|4.09|3.99|3.78|3.72|3.51|3.6|3.48|3.34|3.33|3.25|3.2|3.25|3.04|3.51|3.55|3.75|3.75|3.77|3.62|3.25|3.25|3.59|3.61|3.57|3.75|3.58|3.85|3.96|3.95|3.99|3.86|3.87|3.81|3.96|3.79|3.66|3.44|2.65|2.43|2.29|2.26|2.28|2.49|2.53|2.51|2.36|2.42|2.52|2.59|2.49|2.45|2.43|2.43|2.55|2.28|2.25|2.25|2.3|2.21|1.84|1.86|1.81|1.96|2.05|2.03|2.17|2.74|3.09|3.22|3.58|3.46|3.43|3.6|3.85|4.08|3.95|3.89|3.98|4.2|4.81|5.66|5.32|5.63|5.68|5.52|5.63|5.89|6|6.48|7.13|7.21|7.55|7.52|7.6|7.93|7.9|7.43|6.76|7.27|7|7.17|6.9|6.61|6.23|5.71|5.38|5.35|5.24|4.82|5.01|5.39|5.2|4.96|5.4|5.34|5.29|4.74|4.45|4.75|4.31|5.07|5.9|6.4|6.07|6.28|5.89|5.64|5.6|6.16|7.21|6.09|6.31|6.92|6.79|6.72|6.96|7.44|7.92|8.31|8.38|8.72|8.63|8.42
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|60.33|60.41|60.82|56.75|57.1|57.46|57.31|57.69|56.18|54.08|54.4|54.5|55.27|54.31|53.53|53.3|55.52|57.41|56.8|55.94|55.46|54.51|53.39|53.04|52.29|52.3|57.22|56.46|55.34|54.62|54.17|54.88|54.02|52.76|52.32|53.34|53.2|53.12|54.92|55.26|54.06|54.36|56.42|55.67|55.51|55.38|55.63|55.09|55.48|54.7|54.66|57.26|57.28|57.01|58.86|62.75|62.95|61.1|59.97|60.39|59.51|57.2|57.79|56.97|56.32|55.9|55.94|57.07|56.17|54.5|52.86|52.6|51.72|51.58|52.42|52.3|52.75|52.21|51.37|50.11|49.06|51.95|52.92|53.48|53.54|53.19|54.06|52.29|51.59|53.04|52.04|50.82|51.6|52.27|52.42|51.22|50.8|50.35|49.99|48.53|48.31|48.56|48.63|49.6|49.8|47.53|47.23|46.61|46.77|46.27|45.92|45.8|46.15|45.24|45.57|46.35|47.01|47.32|46.55|45.34|46.34|44.38|43.29|43.01|43.15|43.22|42.72|41.86|41.83|42.26|42.28|42.94|44.97|45.94|45.58|46.37|44.17|43.75|42.95|42.83|44.85|45.02|45.57|46.07|48.44|48.41|50.56|49.81|48.9|48.55|47.94|47.49|47.5|47.09|46.55|45.68|45.14|44.41|44.23|44.16|43.3|42.94|42.92|41.92|42.21|42.89|42.74|42.1|40.93|40.56|40.72|41.75|43.99|43.68|44|44.02|43.8|43.57|43.21|43.25|42.83|42.55|42.39|42.91|41.53|41.52|41.2|41.44|40.65|39.62|39.02|39.09|39.38|38.27|38.15|37.62|37.43|37.92|38.46|37.98|37.34|36.97|37.96|37.9|38.08|38.21|37.75|37.46|37.65|39.38|38.9|39.22|39.92|40.83|40.74|40.67|41.24|39.15|38.43|39.2|37.62|37|38.07|38.36|38.51|38.59|38.04|37.85|35.85|37.41|36.64|36.55|36.54|37.8|36.75|36.01|33.09|35.18|36.66|36.89|37.28|37.75|37.11|36.91|36.84|36.99|37.47|38.03|37.56|36.17|36.07|35.28
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|145.68|140.04|143.69|145.25|148.05|144.17|150.46|160.6|157.38|153.43|154.79|153.71|159.63|151.1|148|156.84|154.65|147.3|146.97|138.06|130.09|136.76|148.47|150.56|145.75|140|155.19|164.62|166.4|159.16|157.21|154.92|151.04|151.43|157.23|153.57|150.85|154.8|155.58|161.27|155.71|156.65|156.47|163.06|160.56|154.6|154.64|157.36|156.74|152.29|154|155.74|153|149.05|147.42|151.53|154.11|151.53|152.33|158.6|154.36|157.5|162.3|164.17|160.7|156.66|156.62|158.32|146.11|133.01|127.67|135.42|136.32|138.93|136.89|136.82|135.63|133.38|131.8|124.81|125.14|121.66|117.2|114.93|117.88|118.2|117.48|115.5|115.3|115.83|114.72|110.92|109.92|109.41|108.2|111.3|111.39|111.9|118.99|118.56|122.47|122.25|120.26|121.74|122.9|117.9|114.57|117|118.57|115.94|113.12|113.67|112.2|109.71|111.31|112.04|112.46|110.75|110.85|110.65|115.8|112.76|109.59|105.76|110.07|112.17|115.01|110.42|109.99|108.02|103.88|104.59|103.31|106.44|105.36|102.93|97.9|95.05|95.41|95.06|95.94|94.15|100.39|101.25|103.6|104.13|103.85|104.02|106.3|103.02|101.7|96.01|90.35|90.67|91.5|88.66|82.92|83.32|85.04|82.82|81.56|81.58|86.87|84.56|85.17|86.34|87.73|87.63|85.46|84.6|82.92|84.16|86.18|86.12|84.25|83.98|84.36|81.97|80.6|81.08|83.37|82.59|82.65|81.86|80.96|80.34|75.7|76.51|73.78|72.95|70.88|71.08|67.64|67.77|67.61|67.99|68.53|69.25|69.77|67.89|65.37|65.55|67.12|66.96|66.31|67.35|65.8|66.73|66.35|67.36|66.67|67.23|66.71|67.63|63.3|63.4|63.37|59.97|57.14|56|55.03|54.59|55.49|57.34|54.62|55.99|56.03|56.4|52.85|54.66|53.86|53.26|52.5|54.04|52.2|50.18|47.66|51.23|53.05|54.31|54.74|57.36|56.82|56.73|57.74|57.97|58.58|59.12|58.83|57.32|56.67|53.16
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.79|48.17|49.56|50.77|48.49|47.24|49.98|55.32|55.35|55.12|56.29|56.77|56.5|57.78|57.8|59.83|59.27|59.53|55.96|55.92|53.13|52.48|56.21|55.31|53.23|50.56|53.03|58.27|58|57.53|57.16|61.65|60.88|63.82|65.26|65.37|65.27|66.41|65.94|63.03|61.59|61.26|61.29|61.85|62.46|61.33|61.85|56.27|57.65|56.68|57.45|57.82|56.41|54.39|51.29|52.05|53.22|52.21|53.03|54.97|56.19|54.22|55.42|54.19|51.27|49.81|49.81|49.18|46.22|44.61|42.59|42.57|47.24|49.25|48.64|48.9|50.09|49.99|51.08|49.57|48.81|49.47|50|52.93|53.49|53.49|53.07|54.48|54.28|51.92|52.09|50.88|50.41|50.08|50.07|51.02|51.34|52.07|52.81|52.38|50.26|50.03|50.23|50.48|50.44|48.75|47.14|48.07|48.21|48.66|49.14|49.04|50.05|48.39|48.01|47.8|46.12|48.8|49.34|48.57|46.55|46.16|46.31|45.28|45.94|46.84|47.93|47|46.55|45.75|46.42|47.77|48.76|48.21|47.76|47.84|45.54|44.9|43.91|44.58|43.86|45|45.26|44.49|46.15|45.02|43.36|41.88|41.81|43.35|42.45|44.37|44.33|45.39|44.89|43.68|44.84|45.77|44.05|43.52|42.74|41.71|41.81|41.19|41.41|41.29|41.07|40.22|38.82|38.96|38.74|39.64|38.92|38|38.16|37.82|39.24|38.44|40.28|39.76|39|39.01|39.25|40.04|39.79|38.72|36.36|35.79|35.61|36.19|36.1|36.66|36.09|35.18|35.58|34.25|35|36.29|37.39|36.95|37.75|37.52|38.28|39.67|39.44|38.55|37.51|38.41|38.65|38.98|39.24|38.73|38.88|36.85|35.91|35.65|35.58|33.38|33.65|33.91|32.65|32.18|35.06|35.17|35.22|35.28|33.93|34.45|30.65|31.25|31.56|31.69|30.91|31.8|30.86|29.8|29.23|30.69|34.02|35.04|35.55|38.89|36.91|36.38|36.43|37.52|38.96|39.84|39.82|40.42|39.78|39.1
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.89|80.51|84.51|84.25|82.15|82|85.22|92.27|90.25|89.48|89.63|92|91.2|88.88|89.14|90.82|93.33|91.4|89.93|88.37|85.33|89.46|90.62|90.35|86.37|84.9|90.84|92.69|90|91.22|91|92.15|89.53|90.48|90.99|87.93|88.02|88.4|88.75|89.08|85.36|84.09|85.62|86.36|86.24|86.28|86.67|85.32|85.3|84.34|85.12|84.44|85.41|83.25|79.11|80.49|81.96|79.67|78.76|81.02|82.61|79.27|80.29|82.37|81.5|78.91|78.41|74.54|74.86|72.39|71.09|74.91|74.83|75.14|78.94|79.93|80.86|80.42|79.96|78.84|75.34|75.62|74.78|74.35|73.67|75.14|73.1|74.56|75.02|72.73|72.82|73.09|72.61|72.98|71.5|74.28|72.89|73.67|75.36|73.2|72.1|75.71|81.84|80.07|81.42|80.1|76.18|77.29|79.68|83.27|84.14|85.29|86.16|84.15|83.01|84.79|84.84|83.01|83.23|81.2|86.4|86.08|84.24|82.92|84.65|84.92|85.61|84.46|81.82|83.27|84.91|86.1|86|77.54|77.5|78.45|74.38|72.19|70.66|71.54|72.13|72.07|74.07|72.18|75|74.11|72.5|74.35|73.75|75.69|75.83|78.38|78.37|79.18|76.24|73.62|75.31|74.15|73.32|73.12|72.03|71.97|69.98|66.89|66.61|66.31|66.06|65.17|64.71|66.7|66.43|66.79|63.22|67.17|68.68|68.67|71.11|71.36|72.73|71.26|69.18|66.68|65.28|65.45|66.34|59.77|55.48|55.45|55.69|60.17|60.07|62.87|61.95|59.46|59.71|59.27|59.57|60.1|60.79|63.59|63.61|62.02|62.88|63.52|63.8|62.96|61.4|62.74|62.18|63.67|62.59|59.61|60.27|56.6|55.89|55.21|56.47|56.55|57.48|59.74|57.77|56.1|57.58|56.71|52.44|50.13|49.36|48.25|45.96|48.94|48.64|49.58|48.91|48.89|45.84|45.83|45.72|48.32|50.2|52.17|53.03|54.86|52.64|52.41|51.77|51.49|54.64|55.3|54.73|53.55|53|53.06
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|23.65|23.15|23.42|23.1|23.36|23.84|24.11|26.2|26.39|26.45|28.21|28.55|29.28|27.75|28.07|29.9|28.5|27.53|27.39|27.05|26.83|28.09|27.97|27.44|26.84|23|26.41|27.41|28.02|30.23|30.5|31.08|29.8|31.12|31.63|31.43|31.41|32.09|32.28|32.09|31.2|30.84|31.14|31.29|31.11|31.08|30.77|30.65|30.72|30.41|31.44|31.65|31.73|29.61|29.02|27.26|26.62|26.3|26.16|26.84|27.99|26.57|27.34|27.82|29.16|28.32|27.1|26.93|26.18|24.55|23.8|24.58|24.51|24.43|24.72|24.04|24.45|25.18|24.5|23.71|23.32|23.7|23.43|23.14|23.38|23.02|22.41|22.73|22.72|22.23|21.99|21.33|20.91|20.73|20.45|18.71|18.26|18.47|18.95|19.08|18.76|18.68|18.67|18.41|18.74|18.5|17.83|17.63|19.3|18.92|18.97|19.3|19.98|19.24|19.77|19.67|18.61|18.35|18.37|18.3|18.38|18.14|17.48|17.08|16.94|17.17|15.97|16.6|17.41|17.36|17.79|16.31|16.2|15.72|14.95|15.15|14.66|14.33|13.89|14.57|15.3|15.46|15.69|15.36|14.96|16.09|15|13.97|13.75|15.09|14.99|15.77|15.76|15.18|14.96|15.36|15.81|16.43|15.79|15.57|15.54|17.26|18.4|18.18|18.02|17.9|18.06|18.52|20.44|19.28|18.06|19.06|20.53|21.11|21.77|22.27|23.24|23.58|24.77|23.43|23.73|23.47|23.15|22.26|21.97|20.99|20.36|21.54|21.17|20.84|20.2|20.37|20.24|19.59|20.02|19.07|18.65|19.95|20.18|19.82|20.37|21.55|21.44|21.26|20.79|19.54|18.44|18.44|18|17.38|16.36|15.91|14.98|14.99|14.95|14.61|14.3|13.59|13.49|13.81|13.22|12.98|13.39|13.58|14.04|14.04|13.96|13.51|12.65|13.61|14.11|13.28|13.09|13.28|12.68|12.71|12.61|12.95|13.71|13.05|12.45|12.23|11.69|11.09|11.37|11.63|12.18|11.76|11.81|12.16|12.34|12.34
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|16.15|15.44|16.69|16.67|15.96|15.85|16.52|18.67|18.15|17.82|18.26|18.68|17.82|17.02|16.5|16.63|16.08|15.64|15.07|14.64|14.33|14.29|15.49|15.26|15.28|14.25|15.46|16.24|16.77|17.13|17.21|17.64|18.51|19.06|19.63|19.34|19.59|19.86|19.88|19.82|19.73|19.16|19.63|21.68|21.36|21.79|22.18|21.8|23.5|23.23|23.65|24.45|23.3|23.48|22.29|22.79|23.3|22.85|23.09|24.6|24.92|23.12|23.5|23.62|22.72|22.27|22.07|21.91|20.8|19.65|18.63|19.5|20.39|21.47|21.85|22.25|22.42|21.99|21.86|20.69|20.48|20.81|20.94|22.66|22.71|22.3|22.16|22.13|21.59|19.97|19.95|19.66|18.48|18.66|18.27|18.37|18.3|18.85|20.16|19.64|18.85|18.71|18.55|18.75|18.65|17.11|16.55|16.4|17.07|17.25|17.18|17.37|17.25|16.62|16.6|16.41|17.16|16.75|17.11|17.27|17.59|17.32|17.71|17.15|17.24|15.83|15.82|15.46|14.99|14.85|15.34|15.04|15.47|16|15.91|16.39|15.04|14.67|14.62|14.79|15.16|14.88|14.62|14.34|14.32|14.56|14.07|12.85|12.65|12.96|12.91|13.09|12.8|13.26|13.4|13.22|13.09|13.47|12.99|12.73|12.54|11.59|11.39|11.2|11.19|10.99|10.91|10.63|10.24|10.12|9.95|10.5|10.54|10.6|10.78|10.85|11.02|10.98|11.31|11.51|11.56|11.45|11.66|11.3|11.25|10.72|10.21|10.25|10.29|10.96|10.9|10.91|10.58|9.98|9.97|10.26|10.35|10.9|11.23|11.46|11.71|11.69|12|12.27|12.46|12.23|11.92|12.13|12.52|12.69|12.45|11.98|12.12|11.73|11.02|10.61|10.59|10.12|10.18|10.8|10.21|10.16|11.13|12.07|11.88|11.61|11.01|10.84|9.7|10.2|10.19|10.62|10.5|10.8|10.62|10.8|10.85|11.1|12.24|12.23|12.18|12.83|12.32|12.33|12.26|12.43|12.93|13.36|14.05|14.78|14.82|15.13
00014|39320|/equities/asml-holdings|NASDAQ100|82.72|80.24|88.05|88.93|79.31|77.17|80.13|88.77|88.45|85.68|87.15|90.35|88.63|90.41|90.68|93.54|91.27|87.54|84.61|88.53|82.43|82.1|89.48|90.71|88.56|82.07|85.79|91.1|95.67|97.22|97.45|99.27|96.78|103.22|108.19|106.19|106.96|108.75|108.4|109.61|107.47|105.02|106.44|94.94|93.95|99.2|99.55|98.42|104.4|104.22|106.68|105.01|101.97|98.57|100.44|103.81|102.78|101.23|100.21|106.58|107.44|103.26|106|105.04|102.64|101.87|100.52|98.32|94.28|90.93|88.55|90.02|95.58|98.04|99.35|96.65|95.81|94.39|91.99|90.6|90.18|83.26|84.58|85.31|90.86|92.49|91.2|89.96|88.52|85.57|84.29|80.81|80.12|79.66|80.68|81.04|79.94|86.73|90.5|90.72|90.25|89.1|84.82|85.02|88.1|87.05|83.92|83.76|84.88|83.28|88.81|91.91|91.68|87.76|87.82|90.82|91.63|88.28|86.11|86.34|92.39|92.05|91.22|94.1|98.46|95.8|92.02|88.59|87.63|86.83|89.71|90.81|90.7|88.62|87.77|86.07|81.04|78.15|73.89|76.09|78.39|77.53|81.21|79.48|77.26|76.17|73.68|70.6|66.4|65.81|65.06|64.93|67.92|69.23|69.42|69.67|70.36|72.51|74.44|74.59|68.51|62.72|62.8|63.09|62.56|62.95|62.42|60.9|59.52|56.94|55.41|56.78|56.66|54.2|50.61|54.88|55.15|53.83|55.88|57.44|57.95|57.93|59.43|58.8|58.28|57.62|56.19|52.34|50.2|51.29|49.34|51.49|49.35|45.51|45.43|46.99|46.58|49.12|50.24|49.75|49.58|48.86|49.54|50.26|49.27|48.07|45.78|46.75|47.47|46.34|46.39|44.26|44.32|42.8|42.27|42.13|42.97|40.5|40.29|42.17|38.45|37.58|39.44|41.49|41.5|41.8|40.58|36.99|34.32|35.84|35.42|35.3|33.31|34.96|34.02|33.58|31.83|33.42|36.82|35.02|35.09|38.1|36.92|35.57|36.42|37.8|39.47|38.81|40.67|40.66|41.62|42.25
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|20.4|16.92|17.55|20.17|21.62|24.52|26.02|28|27.51|26.11|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|44.22|41.6|45.63|45.03|45.12|48.95|54.6|60.91|59.53|59.48|60.83|62.78|60.42|58.55|60.18|55.16|52.94|51.08|50.78|43.77|42.06|46.22|45.38|45.76|44.46|46.26|51.75|53.08|51.75|49.5|51.52|51.84|50.2|49.84|51.81|52.69|53.87|53.44|54.14|56.2|56.53|55.77|56.38|60.62|59.68|58.87|57.21|58.46|60.63|59.41|61.13|60.69|60.3|56.82|53.02|53.89|56.33|55.51|57.1|58.95|59.7|56.12|58.45|60.22|60.8|58.29|58.83|57.37|54.07|50.15|48.38|53.57|53|53.8|52.99|52.69|52.88|53.2|52.88|51.88|53.3|52.48|55.14|55.17|54.54|55.82|55.44|53.87|53.54|51.73|51.56|50.53|47|46.09|46.07|46.93|45.22|44.76|46.54|47.91|50.04|50.13|50.59|51.89|53.6|51.75|48.93|49.33|50.25|51.29|48.29|48.78|49.07|46.6|45.25|44.95|44.93|42.16|42.44|41.05|39.46|39.24|39.85|39.36|40.17|40.23|38.55|37.14|36.68|36.56|35.05|35.53|34.31|34.16|35.95|35.7|33.98|33.22|33.01|33.59|34.5|35.6|36.33|35.74|34.4|39.16|37.25|35.62|35.51|37.92|37.27|40.27|39.32|39.72|37.14|35.77|37.82|38.22|38.1|38.02|36.19|36.39|35.84|34.61|34.32|34.21|33.43|32.77|31.57|30.77|30.22|30.5|30.96|30.2|30.42|30.92|32.6|32.19|33.05|31.68|30.83|29.57|27.7|33.96|34.61|33.19|30.94|30.84|30.12|31.99|32.24|32.76|31.19|30.05|30.74|29.98|28.52|35.44|37.24|38.46|40.34|39.33|40.3|41.01|40.44|36.2|35.55|36.76|37.13|37.82|37.2|35.41|34.35|32.05|30.66|29.82|29.81|29.75|30.48|32.38|30.75|29.76|32.91|32.41|32.74|31.69|30.05|28.5|24.63|27.33|27|25|25.22|26.02|24|22.99|27.82|29.86|33.67|34.99|35.82|38.44|36.5|35.53|35.65|37.61|40.54|41.17|41.59|44.08|43.19|44.57
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|155.42|139.61|144.48|154.53|159.78|158.12|170.72|188.33|193.64|190.88|193.01|202.55|198.7|191|189.55|185.39|165.83|147.62|142.03|139.9|132.01|130.77|139.1|142.52|142.7|100|152.76|156.8|166.1|162|197.23|185.75|178.81|195.35|202.75|202.55|200.69|197.58|197|190.05|188.6|188.61|196.13|208.5|202.68|202.27|207.64|204.05|202.2|202.5|202.2|202.6|206.48|199.7|211.38|212.82|217.01|214|216.02|221.49|230.75|218|217.5|227.9|240.81|236.1|237.2|233|219.18|211.2|194.31|201.63|207.1|212.29|208.35|216.5|215|211.26|213.6|214.75|211.86|210.1|193|186.03|176.69|184.16|174|172.9|170.38|160.8|165.05|152.71|152.08|148.44|148.16|154.58|147.25|140.66|148.5|144.16|156.75|160.28|165.25|168.15|168.93|160.14|148.6|155.21|159|168.87|173.75|170.6|166.8|166.2|167.01|163.31|153.25|156.52|147.8|142.7|152.5|151.35|149.74|141.52|148.26|145.22|141.29|134.4|132.31|133.65|133.24|132.69|132.18|126.33|108.47|97.08|90.16|88.89|88.08|92.52|96.5|94.23|95.58|92.3|90.16|84.86|84.45|83.89|85.77|83.27|82.98|84.69|83.31|84.88|88.84|88|87.54|94.01|95.3|107.31|106.5|108.23|99.32|97.5|96.1|94.75|88.8|85.96|93.39|90.55|91.81|102.55|104.85|112|111.01|105.94|110.88|110.15|110.06|106.6|108.88|110.27|110.13|128.76|125.7|119.37|104.91|99.71|106.8|111.31|107.5|113|116.27|112.5|112.93|115.03|115.35|121.01|130|128.94|144.36|143.7|143.51|143.86|134.25|134.5|131.4|133.7|129.02|134.68|128.94|125.81|121|121.5|117.17|120|113.17|111|110.69|125.56|123.61|118|126.05|133.6|132.8|123.5|119.58|119.48|102|100.95|119.61|140.65|135.51|137.73|125.78|125.11|128.77|134.73|152.34|145|137.7|140.62|129.19|116.6|114.14|118.9|132.15|127.78|124.66|131.02|134.28|146.18
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1072.27|954.02|1010.69|1015.15|1039.26|1065|1135|1253.2|1264.13|1276.0601|1281.17|1244.1801|1212|1230.21|1294.64|1430|1374.49|1329.6|1304.97|1264.52|1185.01|1252|1276.13|1266.42|1207.09|1151.01|1200.59|1276|1225|1183.15|1189.5|1148.71|1115.77|1103.45|1135.74|1158.01|1157.14|1161.5601|1166.27|1195.35|1167.49|1182.02|1231.53|1187|1182.48|1154.1|1142|1130.86|1144.12|1154.8|1213|1201.1|1112|1014.15|993.5|992.12|999|990.69|1047.12|1131.51|1110.72|1043.02|1103.52|1125.3101|1151.45|1148.27|1092.85|1081.39|1129.64|1074.73|1017.28|1062.5699|1119.05|1154.15|1139.27|1161.75|1182.36|1241.62|1260.38|1266.52|1246.53|1223.73|1203.05|1197.01|1208.17|1202.5|1195.03|1183|1186.64|1234.1|1206.16|1128.92|1118.14|1087.26|1107.27|1154|1141.33|1138|1177.95|1156.41|1267|1267.05|1321|1304.13|1254.03|1187.04|1103.9|1132.97|1172.64|1133.03|1113.01|1131.4399|1168.66|1145|1169.1801|1166.54|1155.6|1110|1067.11|1020.69|1043.96|1051|993.75|972.4|1003.1|986.06|962.1|959.21|937.21|930.82|931.9|928.8|910.26|875.19|884|889|872.2|831.11|791.15|805.22|802.67|787|789.45|784.32|758.37|717.9|691.1|677.72|682.31|688.1|686.81|682.5|679.71|708.86|692.47|665.05|675.11|692.16|678.73|673.72|668.11|653.54|644.37|601.5|597.15|606.45|607.55|654.13|632.78|620.79|611.3|616.04|568.62|553.97|555.47|588.9|611.44|617.32|629.58|606.11|594.45|585.1|579.81|557.11|553.42|634.01|618.57|634.57|632.76|664.12|633|654|630.77|603.49|604.65|635|630.13|670.02|734.31|678.04|698.95|719.25|717.25|709.09|678.51|643.9|628.2|587.13|579.28|547.1|527.38|518.6|512.6|485.37|469.28|473.42|465.85|455.1|438.76|472|460.66|456.27|493.62|503.2|478.65|480.32|468.67|474|411.26|449.33|499.25|508.14|514.01|509.06|441.55|445.15|485.33|480.84|511.85|510.16|515.8|521.11|483.74|451.75|452.34|491.38|504.14|487.7|493.67|514.1|518.1|532.37
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|12.29|11.43|12.7|12.01|11.72|11.93|12.81|14.39|14.19|13.86|14.43|12.71|12.34|11.71|11.52|12.01|11.87|11.74|11.24|11.15|11.81|11.95|12.66|12.48|11.81|10|11.13|12.06|11.88|12.35|12.54|12.85|12.37|13.1|13.47|13.9|13.65|13.93|13.06|12.73|12.13|11.54|11.46|11.59|12.09|12.25|12.36|11.7|12.67|12.15|12.44|11.16|10.91|10.18|9.92|10.23|10.15|10|9.52|9.91|10|9.55|9.72|8.97|9.04|8.76|8.35|8.47|8.01|7.58|6.88|6.88|8.08|8.58|8.57|8.74|8.24|7.5|7.43|7.05|6.93|6.87|6.97|7.17|7.21|7.09|7.01|7.03|7.09|7.06|6.94|6.69|6.71|6.3|6|6.08|5.73|5.85|6|6.18|6.28|6.04|6.09|5.84|5.75|5.56|5.3|5.3|5.42|5.24|5.24|5.19|5.18|4.84|4.56|4.44|4.34|4.25|4.26|4.31|4.44|4.47|4.3|4.18|4.2|4.14|3.9|3.86|3.8|3.64|3.61|3.58|3.67|3.63|3.63|3.75|3.72|3.73|3.61|3.66|3.56|3.62|3.4|3.37|3.33|3.2|3.12|3.06|3.08|3.4|3.33|3.52|3.5|3.5|3.3|3.27|3.3|3.48|3.45|3.41|3.36|3.36|3.21|3.1|3.07|3.1|3.05|3.4|3.34|3.2|3.17|3.3|3.28|3.26|3.28|3.25|3.4|3.24|3.32|3.44|3.5|3.56|3.54|3.6|3.68|3.57|3.37|3.24|3.21|3.41|3.39|3.38|3.27|3.02|3.09|2.97|2.97|3.06|3.16|3.24|3.36|3.66|3.71|3.75|3.75|3.61|3.46|3.55|3.53|3.4|3.4|3.33|3.33|3.15|2.92|2.8|2.87|2.74|2.76|2.98|2.81|2.83|2.95|3.29|3.23|3.11|3.31|3.29|3.09|3.23|3.3|3.18|3.02|3.05|2.73|2.81|2.64|2.91|3.24|3.44|3.5|3.7|3.5|3.22|3.22|3.33|3.3|3.15|3.37|3.46|3.19|3.19
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|20.32|19.02|18.81|18.74|18.32|18.48|19.22|20.79|20.53|20.96|20.88|19.35|21.52|21.34|22.1|22.17|21.33|20.98|21.23|20.92|20.08|20.73|20.5|20.52|19.27|18.13|19.8|20.82|20.67|18.88|19.06|19.34|18.97|19.27|19.82|19.45|19.63|19.62|19.69|19.1|18.85|18.42|18.59|17.77|18.32|18.29|17.88|17.67|17.94|17.65|17.92|18.24|17.65|17|16.52|17.75|17.89|17.68|17.88|18.57|18.84|17.53|17.88|18.31|18.32|18.02|18.23|17.89|17.06|16.04|15.5|16.15|16.81|16.92|17.42|17.8|17.51|17.35|17.02|16.67|16.67|16.6|16.25|17.12|16.82|17.3|16.91|16.63|16.68|16.35|16.58|15.55|15.37|15.33|14.62|13.63|14.41|14.44|14.78|15.02|15.39|15.15|15|14.81|14.51|13.95|13.59|13.72|13.97|14.23|14.09|13.87|13.46|13.28|13.27|13.13|12.79|12.55|12.6|12.87|12.59|12.68|13.9|12.9|13.07|13.37|13.58|13.24|13.13|13.42|13.88|14.02|14.18|14.16|14.39|15.53|15.01|14.51|14.08|14.12|14.6|14.78|14.68|14.46|13.95|13.73|13.57|12.33|12.36|13.17|13.12|13.24|12.57|13.85|13.89|13.61|14.02|14.09|13.7|13.58|13.86|13.85|13.33|13.35|13.25|13.13|12.86|12.52|12.54|12.49|12.15|12.53|12.49|11.61|12.45|12.37|12.47|12.54|13.21|13.4|13.1|12.68|12.56|12.29|12.3|12.02|11.14|10.89|10.83|10.96|10.27|10.5|10.26|9.73|9.77|9.83|9.9|10.81|11.19|11.17|11.43|11.2|11.68|11.81|11.87|11.88|11.24|11.59|11.62|11.58|11.55|10.46|10.45|9.9|9.84|9.9|10.09|10.05|10.05|10.58|10.27|10.15|11|10.82|10.6|10.01|9.68|9.65|8.71|9.24|9.06|8.75|8.57|8.8|8.15|8.09|8.1|8.88|9.37|9.6|9.74|10.44|10.09|9.92|9.98|9.93|10.16|10.19|10.47|10.31|10.04|9.77
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|34.65|30.4|35.93|37.16|35.76|36.36|39.47|42.01|41.64|42.06|42.78|43.12|43.4|41.9|41.89|43.53|43.82|43.53|42.5|40.7|39.16|39.97|40.66|38.7|38.1|35.62|38.25|38.2|37.6|33.01|33.43|33.9|33.39|34.19|35.22|36.17|36.09|36.17|36.35|36.41|36.5|36.67|38.09|37.91|37.57|36.52|36.43|36.76|35.95|35.15|37.19|37.58|36.94|35.53|33.21|34.03|35.11|34.5|33.86|34.6|34.84|32.57|33.01|33.09|33.7|32.52|32.25|30.71|29.81|28.8|27.59|28.87|29.87|30.14|30.5|30.9|31.33|32.81|32.17|30.85|30.27|30.51|30.86|30.89|31.21|31.72|31.41|30.37|29.82|29.03|28.58|27.68|29.11|27.46|27.29|26.7|27.22|27.11|26.65|25.05|24.9|24.24|25.54|24.1|24|22.82|22.72|22.83|23.55|24.16|22.81|22.85|22.04|21.92|22.02|22.06|21.78|21|20.5|21.7|21.08|21.2|22.14|22.51|22.27|22.74|22.68|22.51|21.78|21.27|22.7|22.8|22.26|20.8|20|19.04|18.86|18.26|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|49.89|52.91|55.04|55.39|53.91|55.85|57.11|59.91|59.06|58.91|59|58.91|58.5|56.45|55.82|59.53|64.34|61.95|63.44|61.24|58.01|60.44|61.64|61.21|59.39|57.42|61.7|62|63.25|67.26|67.95|70|67.37|68.12|68.44|66.55|65.67|65.98|67.25|67.06|66.92|67.57|71.54|71.56|71.23|71.71|71.94|71.5|70.1|69.2|69.68|72.02|69.36|66.39|65.05|65.94|64.03|63.84|63.19|64.43|63.11|60.7|61.4|63.58|62.96|63.01|62.53|62.7|60.92|56.88|55.75|57.33|58.01|57.96|57.69|58.49|57.66|56.54|55.42|54.97|53.65|54.07|53.18|50.7|50.3|51.09|51.21|51.8|52.62|53.66|53.35|50.61|49.87|48.87|48.39|49.17|51.94|51.9|53.57|55.94|58.27|58.37|60.08|60.67|59.48|54.91|51.65|53.64|54.7|53.64|54.15|54.61|54.67|53.72|53.83|55.81|57.25|55.7|55.96|55.59|55.7|54.44|54.02|52.55|51.37|48.5|48.81|46.76|45.81|45.86|46.86|46.31|48.31|47.94|47.93|49.02|47.34||46.51|47.02|48.2|48.27|47.5|47.13|47.18|46.74|47.05|45.4|45.27|45.72|45.62|45.98|44.91|45.89|44.13|42.69|42.5|43.27|41.19|41.05|40.38|39.35|40.36|37.67|37.63|38.42|38.55|38|38.12|38.42|37.41|38.49|37.59|33.82|34.89|36.07|38.48|36.35|35.17|35.5|36.05|35.49|35.31|35.19|35.34|35.48|36.25|38.41|39.3|40.72|38.26|39.52|38.76|38.03|37.78|38.12|38.11|39|39|35.84|36.17|36.3|37.51|37.34|37.65|37.81|37.08|36.66|35.52|34.72|31.06|29.91|29.68|30.25|30.5|30.66|30.5|28.08|27.84|29.61|28.98|28.3|28.86|31.25|30.34|29.91|32.38|33.31|31.52|34.26|33.33|31.14|30.54|31.53|27.75|27.31|26.96|29.09|30.73|30.34|30.76|31.15||28.7|28.77|28.85|29.02|29.48|29.17|29.6|29.25|27.75
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|181.75|172.67|177.17|181.73|177.77|180.29|188.43|197.97|195.81|191.56|194.22|198.51|203.8|202.46|205.5|204.34|198.12|193.63|201.73|202.53|183.95|201.01|202.4|201.28|195.64|179.06|194.5|196.8|193.65|199.36|202.17|193.62|188.03|184.18|184.42|187.09|186.73|188.01|190.41|193.08|194.59|199.14|198.82|199.68|201.79|207.75|200.37|197.62|206.71|199.13|198.47|192.97|190.79|189.5|166.21|165.31|170.43|172.31|171.98|181.96|181.02|174.74|178.75|183.03|176.03|168.24|157.45|171.62|166.72|158.59|152.08|163.46|162.2|169.64|174.16|171.49|173.06|170.84|171.21|167.78|167|165.52|179.2|178.61|175.19|171.48|166.42|162.77|162.7|157.99|155.3|150.59|148.35|150.54|146.36|133.17|129.15|129.62|134.54|133.54|138.1|138.3|135.26|133.27|137.14|137.98|149.33|145.22|144.41|146.47|147.92|146.77|143.15|141.82|139.7|139.88|147.22|139.68|139|139.63|147.71|149.03|149.85|143.84|144.69|144.85|141.2|138.25|134.98|131.67|135.43|132.06|137.87|136.57|139.05|136.24|136.77|134.26|128.79|125.85|121.9|121.25|122.99|123|121.5|115.18|109.94|110.63|112.24|113.88|111.78|112.87|98.1|97.24|94.82|91.71|84.26|87.5|84.7|84.91|86.73|85.91|84.36|80.93|80.14|75.9|75.69|76.27|76.71|75.75|74.17|75.2|82.96|83.29|84.06|83|82.5|80.75|87.04|85.58|84.86|83.95|84.02|85.34|81.31|84.12|80.2|79.74|78.33|78.19|73.39|73.42|70.07|66.87|67.46|68|67.84|66.3|66.56|66.17|66.53|65.3|67.89|69.34|69.58|67.46|66.85|67.95|68.75|64.85|63.72|62.6|61.99|62.15|62.07|62.08|60.86|58.07|57.28|56.4|57.84|56.15|56.91|56.4|48.64|49.93|52.86|52.54|46.27|51.47|50.53|50.69|51.33|53.07|49.55|50.23|45.71|47.59|59.53|61.89|62.08|62.49|59.29|58.64|57.4|62.64|62.07|61.13|61.82|62.9|63.35|60.35
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|79.27|75.2|77.07|74|71.64|74.1|76.05|81.37|80.97|80.54|83.83|84.15|83.38|80.31|80.68|81.22|77.74|79.4|78.28|78.47|77.63|78.71|78.11|77.28|76.31|65.09|76.86|79.9|79.28|79.97|76.82|77.14|78.5|78.12|79.44|82.1|82.55|82.94|82.23|85.11|84.5|83.09|83.39|82.77|81.25|81.59|81.22|80.5|81.26|80.42|81.83|81.87|80.22|75.82|75.35|76.79|77.42|78.5|77.1|78.02|78.43|75.32|76.52|75.86|75.94|75.81|74.24|73.16|72.3|67.33|65.27|66.24|67.56|69.08|69.77|70.52|70.79|68.17|67.06|65.75|65.28|66.59|63.88|63.7|63.7|66.79|66.07|65.36|64.85|63.93|64.26|63.02|63.51|62.77|60.5|65.5|65.14|65.01|65.38|65.18|66.74|66.18|66.46|66.51|66.11|64.21|62.31|63.11|64.16|63.04|63.04|63.45|62.09|60.37|59.63|60.99|59.37|60.81|59.23|58.02|57.72|57.81|56.64|55.08|56.02|56.26|57.63|56.47|56|55.38|55.96|56.22|57.47|55.89|53.76|53.35|50.66|48.83|48.68|48.57|48|48.73|48.92|48.6|47.77|47.1|45.12|44.69|44.75|45.48|44.41|46.33|48.64|49.64|51|51.62|50.93|50.97|50.13|48.3|45.86|47.87|46.71|45.75|46.92|46.27|46.11|44.44|45.08|44.07|42.91|43.52|44|41.7|40.6|45.03|45.04|46.15|46.2|47.31|44.77|45.45|48.99|47.7|49.17|47.5|46.91|45.11|43.18|47.07|46.94|48.06|50.04|50.42|50.15|51.93|52.52|53.39|55.15|56.58|62.06|61.24|62.56|62.78|60.77|59.72|57.4|57.84|57.86|57.04|56.66|54.91|54.59|51.7|50.64|51.06|52.2|51.15|50.74|52.81|53.38|52.24|52.94|56.91|55.35|57.69|56.22|56.12|50.85|51.29|51.14|51|51.15|52.5|50.4|50.96|47.79|51.06|57.04|57.5|55.27|56.67|54.18|51.77|51.68|53.53|54.23|52.32|53.74|54.51|53.48|53.02
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.05|20.07|20.73|20.42|20|20.65|21.11|22.64|22.14|22.11|22.45|22.44|22.7|22.07|22.34|22.63|23.02|22.8|22.23|21.36|20.87|21.26|21.23|21.21|20.68|19.5|21.22|21.69|21.26|20.86|21.03|21.16|20.89|21.05|21.25|20.97|21.25|21.18|21.32|21.14|20.5|20.05|19.88|20.38|20.1|20.27|20.16|20.19|20.64|20.34|20.45|20.46|20.2|19.86|19.49|19.5|19.57|18.98|18.98|19.39|19.85|17.65|17.75|17.81|17.99|17.76|17.69|17.5|17.44|16.97|16.49|16.93|16.25|16.26|16.35|16.26|16.34|16.16|16.16|15.48|15.46|15.38|15.65|15.46|15.37|15.5|15.37|15.49|15.52|15.24|15.22|14.89|14.72|14.45|14.13|14.09|13.75|13.9|14.35|14.44|14.64|14.66|14.68|14.55|14.44|14.1|13.67|13.95|14.11|14.38|14.45|14.5|14.45|13.49|13.45|13.3|13.54|13.31|12.93|12.91|13.17|13.1|12.66|12.29|12.36|12.43|12.34|12.01|11.77|11.79|11.83|12.01|11.8|11.57|11.57|11.29|11.49|11.23|11.03|11.07|11.08|11|10.95|10.96|10.96|11.05|10.91|10.95|10.82|10.84|10.46|10.6|10.4|10.86|10.66|10.58|10.79|10.58|10.37|10.37|10.38|10.28|10.33|9.91|9.94|10.06|10.25|10.17|9.95|9.78|9.69|9.99|10.21|10.14|10.33|10.3|10.26|10.02|9.99|10.15|9.88|9.92|9.98|10|9.96|9.67|9.14|9.13|9.51|9.54|8.85|9.01|8.89|8.75|8.82|9.03|9|9.44|9.61|9.52|9.48|9.29|9.56|9.55|9.56|9.68|9.22|9.39|9.46|9.31|9.24|9.09|9.15|9.24|9.09|8.69|8.51|7.53|7.3|7.24|7.01|6.82|7.04|7.06|6.99|7.23|7.03|7.01|6.52|6.93|6.92|7.33|7.34|7.57|7.06|7|6.57|7.15|7.93|7.5|7.63|8.26|7.82|7.81|7.73|7.72|7.74|7.77|7.78|7.57|7.48|7.45
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|25.19|22.46|22.58|22.98|22.47|23.57|24.72|27.13|26.41|25.96|26.12|26.82|27|26.06|25.82|28.16|28.58|27.94|27.59|25.97|25.34|24.92|25.25|25.81|25.01|23.03|26.47|27.41|27.89|27.85|27.44|27.42|26.84|27.07|28.01|28.11|28.01|28.49|28.75|29.26|28.8|28.69|28.68|28.16|27.68|26.84|27.1|26.62|27.72|27.57|28.8|29.32|29.03|26.9|25.92|26.32|27.22|27.21|26.98|27.38|27.75|26.15|26.7|27.33|26.88|26|24.88|24.45|23.6|22.69|22.49|23.34|24.73|24.46|24.87|24.6|24.75|24.64|24.43|24.27|24.69|24.8|25.55|25.36|24.97|24.62|24.41|24.41|24.6|24.4|24.48|24.02|22.63|22.43|22.79|22.88|22.48|22.43|22.3|21.46|21.27|21.28|21.44|21.55|22.13|21.68|21.4|21.6|22.17|22.14|21.92|21.83|21.22|20.25|20.22|20.89|21.08|21.12|20.77|22.42|22.31|22.1|22.42|22.29|22.85|23.05|24.13|23.58|23.39|23.22|23.84|24.25|25.86|25.23|25.23|25.6|24.39|24.22|23.99|24.21|23.88|24.03|23.69|23.06|21.05|20.29|20.35|20.26|19.98|20.47|20|20.61|20.69|21.38|20.58|20.44|20.71|20.51|20.79|20.4|20.61|20.65|20.08|19.31|19.42|19.59|19.34|18.95|18.55|18.07|16.69|16.68|17|17.07|18|18.15|18.73|18.35|18.89|18.93|18.8|18.83|18.8|17.11|16.46|15.65|14.96|15.94|15.96|16.67|16.22|16.87|16.45|15.92|15.94|16.32|16.37|16.5|19.03|19.27|19.57|19.52|20.07|20.65|19.94|19.66|19.32|19.71|19.92|19.83|19.73|19.27|19.36|19.11|18.77|18.35|18.05|17.62|17.88|18.45|17.66|17.22|18.22|17.44|17.53|17.26|16.8|16.85|14.93|15.48|14.96|15.55|15.01|15.3|14.95|14.9|13.3|14.36|15.58|15.27|15.33|15.45|14.94|14.92|14.78|15.01|15.98|16.11|16.34|16.64|17.28|16.9
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|54.02|51.22|57.95|60.17|58.03|55.58|55.53|59.85|59.12|58.67|58.15|61.17|63.69|63.27|65.81|65.34|67.78|64.37|64.42|63.6|59.91|60.56|61.51|61.69|60.61|57.5|62.85|66.62|62.5|60.39|60.31|59.98|58.9|57.69|62.54|61.6|62.63|63.64|63.57|63.23|61.6|59.96|58.35|59.65|60.41|61.92|61.5|60.5|61.55|60.29|61.43|61.81|59.69|56.9|53.33|54.02|54.7|53.14|50.71|52|53.52|50.17|50.45|52.7|52.56|51.55|52.86|48.4|44.87|43.55|42.94|43.28|43.88|44.05|44.19|44.66|45.74|45.08|44.82|44.2|41.51|49.03|48.99|48.54|49.54|48.71|48.56|46.81|46.78|47.79|48.25|46.64|46.46|45.73|47.51|48.66|47.33|47.27|49.76|47.42|48.69||50.98|51.27|49.47|47.72|44.95|47.72|48.37|48.98|48.63|49.1|48.61|46.62|46.3|46.33|46.19|46.24|45.01|43.07|43.14|42.76|41.89|40.62|39.75|40.81|40.22|38.77|36.79|36.01|35|35.18|36.37|36.12|35.8|35.31|32.48|31.57|30.46|31|31.25|31.65|31.43|31.45|30.95|32.08|31.07|30.64|33.85|36.61|36.08|37.02|37.24|39.06|38.6|37.63|37.56|37.93|37.63|38.51|38.38|38.83|37.06|36.08|35.93|35.77|34.98|33.16|32.31|32.26|32.1|32.55|32.97|33.1|34.06|34.13|34.96|33.59|33.95|33.25|31.68|31.88|31.84|31.77|31.61|27.77|27.59|28.45|26.96|28.36|27.62|28.93|28.92|28.48|28.18|29.66|29.68|27.85|34.76|34.99|35.78|36.6|37.68|37.7|37.5|35.99|35.08|35.41|35.1|34.9|34.8|35.17|34.99|33.88|33.02|32.46|31.48|31.25|32.41|33.56|31.49|30.76|32.85|33.27|33.88|34.42|33.88|33.23|29.98|30.79|29.91|29.82|29.07|30.45|28|26.77|29.85|32.95|34.19|35.99|36.34|37.17|35.3|33.33|32.2|36.33|36.9|35.84|36.2|37.97|36.78|40.45
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.3|27.35|27.19|26.81|26.17|26.65|26.89|28.1|27.7|28.09|28.97|29.66|30.52|30.07|30.09|30.41|29.84|30.46|29.91|29.12|27.32|28|27.89|27.97|27.4|25|28.3|29.09|28.59|30.43|30.98|31.45|30.66|29.82|30.12|28.75|28.54|29.02|28.92|28.32|28.1|28.66|28.66|29.05|28.57|28.75|27.89|27.84|29.07|28.96|29.72|29|28.76|28.29|26.23|26.51|27.59|27.5|27.39|28.42|28.53|27.37|27.49|28.05|27.13|26.84|25.78|27.1|26.91|25.11|24.66|26.3|25.82|26.84|28.25|27.71|27.18|27.1|26.96|26.77|26.26|26.57|26.75|27.05|26.62|26.79|26.12|26|26.15|25.97|25.79|24.89|24.58|25.05|25.39|24.66|23.87|23.95|24.82|24.5|24.75|25.09|25.3|25.09|25.5|26.39|26.09|25.93|26.09|25.99|25.34|25.43|25.36|24.35|24.25|24.11|24.67|23.38|23.29|23.45|23.29|23.4|22.91|22.05|22.11|21.6|21.93|21.04|21.06|20.53|20.66|21.16|22.27|21.33|21.7|21.83|20.92|20.13|19.66|19.38|19.45|19.75|20.07|20.66|21.08|21.17|20.57|20.12|19.83|20.46|20.46|20.57|19.77|20.16|19.82|19.66|19.82|19.16|18.91|18.95|19.75|19.23|18.61|18.15|18.2|18.26|18.21|18.35|17.95|17.75|17.48|17.93|18.56|18.04|17.88|17.47|17.64|17.53|17.36|17.02|16.71|16.73|16.83|16.95|17.06|16.04|15.53|15.77|15.52|15.6|15.09|15.29|14.89|14.32|14.17|14.04|14.09|14.53|14.71|14.43|14.71|14.27|14.54|14.75|14.63|14.7|14.36|14.45|14.41|13.46|13.38|12.92|12.8|12.65|12.43|12.14|11.68|11.36|11.19|22.41|21.39|20.9|21.08|21.48|22.54|23.45|23|22.46|19.72|20.88|20.62|20.49|20.25|20.66|19.54|19.95|19.19|21.18|23.87|23.63|23.93|25.16|23.53|23.36|23.32|23.84|24.05|24.18|24.54|24.97|25.4|25.08
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.21|4.09|4.09|4.08|4.03|4.16|4.38|4.71|4.66|4.75|4.77|4.83|4.58|4.43|4.44|4.53|4.39|4.27|4.27|4.28|4.08|4.16|4.32|4.34|4.22|4.11|4.32|4.44|4.47|4.38|4.42|4.42|4.4|4.42|4.45|4.43|4.43|4.26|4.17|4.41|4.34|4.35|4.43|4.62|4.61|4.67|4.64|4.52|4.62|4.54|4.59|4.51|4.66|4.66|4.54|4.55|4.36|4.32|4.43|4.51|4.57|4.44|4.52|4.5|4.28|4.23|4.22|4.14|4.05|3.85|3.74|3.85|3.85|3.87|4.17|4.17|4.17|4.24|4.21|4.17|4.12|4.15|4.32|4.32|4.39|4.4|4.36|4.37|4.42|4.39|4.32|4.44|4.39|4.45|4.42|4.41|4.38|4.38|4.5|4.39|4.44|4.41|4.48|4.24|4.17|4.19|4.07|4.2|4.34|4.45|4.49|4.51|4.46|4.4|4.36|4.3|4.04|4.05|3.9|3.88|4|4.02|4.04|3.99|3.8|3.81|4.15|4.04|3.93|3.96|4.02|4.04|4.05|4.01|4.01|3.96|3.96|3.86|3.76|3.84|3.81|3.89|4.29|4.53|4.49|4.39|4.3|4.06|4|4.14|4.09|4.23|4.22|3.91|3.98|4.19|4.28|4.4|4.29|4.13|3.97|3.93|3.78|3.58|3.64|3.72|3.74|3.69|3.62|3.65|3.62|3.55|3.46|3.29|3.31|3.33|3.38|3.4|3.39|3.38|3.22|3.23|3.2|3.11|2.99|2.91|2.93|2.96|2.96|2.97|2.82|2.9|2.9|3.04|3.23|3.21|3.2|3.25|3.25|3.25|3.21|3.08|3.17|3.24|3.26|3.19|3.1|2.82|2.86|2.86|2.87|2.84|2.97|2.98|2.91|2.85|2.97|2.83|2.79|2.79|2.65|2.6|2.7|2.65|2.6|2.66|2.57|2.55|2.33|2.34|2.23|2.5|2.49|2.58|2.43|2.38|2.28|2.48|2.69|2.8|2.83|2.94|2.8|2.72|2.74|2.72|2.69|2.84|2.85|2.83|2.8|2.74
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|146.82|141.62|141.79|146.72|144.91|148.25|151.81|160.4|157.33|157.6|158.22|160.63|161|153.24|153.23|154.02|151.26|151.92|149.1|146.01|142.19|140.81|140.24|138.99|137.5|117.03|138.99|143.35|144.19|142.91|144.02|142.92|135.06|134.73|137.42|137.15|137.81|138.74|141.77|142.84|141.53|144.01|142.54|145.75|143.1|148.27|149.7|149.17|148.25|147.34|145.78|145.83|145.66|146.55|135.64|134.46|133.92|133.79|135.32|136.3|137.3|132.17|133.41|136.74|134.29|132.81|131.62|129.09|125.1|120.65|118.14|120.75|120.46|120.39|121.43|121.01|117.02|116.71|115.14|114|113.35|113.06|113.11|112.84|112.16|111.22|110.84|111.26|110.99|111.57|109.87|110.5|109.98|108.03|111.08|109.7|107.88|106.82|107.08|107.59|108.54|109.38|108.67|109.57|109.3|108.97|105.99|107.57|108.33|110.91|110.26|113.37|114.34|112.13|113.22|116.64|120.89|118.39|117.62|115.28|112.47|111.49|111.32|106.62|110.25|111.31|113.21|110.28|107.78|106.66|108.08|107.93|111.67|112.51|111.83|111.43|108.48|106.53|103.99|103.94|105.52|105.08|106.11|108.26|106.09|105.18|104.23|100.93|99.89|101.82|101.1|101.21|97.77|98.25|97.92|95.78|97.02|97.71|97.7|98.73|97.93|96.5|96.86|93.42|93.83|93.89|93.74|94.93|92.7|92.31|90.51|91.4|92.96|90.83|91.43|93.1|95.58|96.55|98.25|96.15|93.96|92.53|91.36|91.8|91.48|91.95|90.21|91.08|90.12|90.44|87.03|87.38|84.45|82.63|82.35|79.62|80.01|79.35|80.65|83.46|83.53|83.27|84.6|86.47|86.71|86.2|83.08|81.32|80.97|80.38|81|78.4|78.55|78.01|76.28|78.52|80.61|79.23|79.68|81.31|79.12|77.72|78.59|79.81|79.36|79.48|78.93|77.29|75.9|79.36|79.11|75.52|74.13|74.74|71.37|70.14|67.97|72.38|74.71|76.28|76.85|78.32|76.39|76.59|75.25|74.83|75.27|76.6|79.42|77.75|76.82|75.84
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|7.92|7.43|7.21|7.26|7.11|7.25|7.81|8.5|8.34|8.33|8.19|8.74|9.55|8.88|8.79|8.95|8.9|9.02|8.96|9.12|8.56|8.67|9.3|9.13|8.85|8.16|9.12|9.58|9.94|10.13|10.22|10.62|10.57|10.8|11.12|11.47|11.21|11.28|11.33|11.71|11.44|11.68|12|11.04|10.62|10.99|10.94|10.9|11.41|11.14|11.18|11.38|11.63|11.72|11.07|11.08|11.46|11|11.1|11.83|11.98|11.45|11.61|11.53|12.11|12.1|11.87|11.46|11.59|10.78|10.33|9.92|10.26|10.54|10.41|10.3|10.32|10.18|10.12|9.84|9.69|9.79|10.31|10.2|10.25|10.24|10.08|10.02|9.97|9.64|9.76|9.67|9.56|9.19|9.24|9.32|9.05|9.26|9.55|9.41|9.48|9.42|9.12|9.03|9.02|8.97|8.61|8.63|8.73|8.92|9.35|9.4|9.39|9.13|9.08|9.01|9.01|8.92|8.83|8.73|8.66|8.53|8.43|8.36|8.35|8.55|8.52|8.46|8.23|8.15|8.19|8.26|8.42|8.19|8.14|8.09|7.7|7.63|7.47|7.78|8.24|8.04|8.28|8.37|8.36|8.27|8.01|7.83|7.77|7.86|7.75|7.95|7.88|7.67|7.54|7.28|7.48|7.42|7.15|7.24|6.86|6.82|6.67|6.45|6.47|6.57|6.47|6.5|6.52|6.39|6.29|6.61|6.81|6.82|6.86|6.97|6.88|6.88|7.04|7.39|7.11|7.44|7.58|7.6|7.49|7.37|7.16|7.42|7.3|7.32|7.02|7.13|6.99|6.63|6.73|6.93|6.88|7.16|7.3|7.04|7.12|6.99|7.1|7|6.94|6.7|6.66|6.92|7|7.01|7.28|7.48|7.2|7.28|7.45|7.18|6.92|6.72|6.62|6.99|6.8|6.66|7.09|7.04|7.01|7.01|6.75|6.79|5.94|6.22|5.9|6.32|6.44|6.83|6.65|6.79|6.67|7.12|7.92|8.25|8.3|8.76|8.26|8.24|8.03|8.13|8.38|8.33|8.16|8.27|8.44|8.26
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|14.06|11.98|15.35|17.05|17.59|16.58|19.44|20.12|19.95|19.62|20.34|20.88|21.33|20.57|20.67|20.16|20.28|18.91|17.57|18.69|20.52|22.7|23.76|22.2|21.66|19.11|22.09|22.38|20.83|20.2|20.64|20.15|19.5|19.48|19.19|17.5|17.5|17.65|16.92|16.95|16.54|16.35|16.45|16.79|16.67|15.5|15.11|14.46|15.13|14.47|14.36|15.04|15.32|15.17|14.97|14.64|13.98|14.14|13.32|13.55|13.38|13.1|13.25|12.63|12.52|12.46|12.52|10.86|10.64|10.1|9.73|10|9.69|9.97|10.09|10.59|10.48|10.89|10.74|10.65|9.3|9.13|9.03|8.88|8.67|9.84|9.84|9.01|8.82|8.04|8.26|7.76|7.7|7.17|7.02|8.33|8.07|8.65|9.42|9.93|10.99|10.97|10.9|10.81|10.51|9.44|9.32|9|8.96|9.06|8.68|8.53|8.4|8.22|8.26|8.22|8.01|7.81|7.96|6.78|7|7.23|6.81|6.67|6.67|6.37|6.7|6.67|6.52|6.57|6.44|6.46|5.46|5.44|5.45|5.53|5.49|5.52|5.13|4.98|5.31|5.17|5.06|5|4.81|4.48|3.88|3.76|3.76|4.03|4.03|4.14|4|3.85|3.71|3.66|3.51|3.53|3.65|3.73|3.66|3.61|3.54|3.29|3.28|3.27|3.31|3.25|3.01|3.09|3.01|3.14|3.17|3.25|3.39|3.39|3.67|3.66|3.26|3.31|3.27|3.09|3.04|3.08|2.92|2.66|2.81|3|3.13|3.18|3.06|3.13|2.88|2.65|2.58|2.57|2.54|2.48|2.41|2.36|2.36|2.34|2.57|2.58|2.55|2.52|2.52|2.56|2.66|2.73|2.75|2.68|2.61|2.44|2.16|2.19|2.12|2.02|2|1.99|1.77|1.69|1.73|1.75|1.83|2.28|2.47|2.76|2.77|2.89|2.9|2.83|2.75|2.85|2.63|2.57|2.46|2.69|3.48|3.77|3.77|3.63|3.59|3.34|3.23|3.35|3.62|3.62|3.74|3.73|3.68|3.99
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|76.25|72.52|75.14|76.13|73.74|73.56|76.09|76.16|75.1|74.66|75.83|73.71|68.11|61.33|61.97|64.45|62.58|61.75|60.31|61.23|64.73|65.79|64.95|65.59|66.03|69.63|76.32|75.86|76.11|76.4|77.81|80.9|78.5|78.28|79.95|77.37|76.27|74.65|74.86|74.51|76.82|76.1|76.14|78.75|78.7|80.16|80.25|80.29|82.05|78.81|78.72|77.34|76.16|74.47|70.28|69.52|65.91|65.2|67.58|69.36|68.29|66.84|67.09|66.92|66.44|61.33|61.2|60.21|58.19|56.21|53.7|56.04|54.99|55.33|55.38|55.2|53.78|53.17|53.6|54.48|54.42|53.76|54.12|54.01|54.12|53.16|52.92|53.36|53.55|52.67|52.26|49.69|50.52|51.38|51.15|50.49|50.15|50.31|51.52|51.22|52.63|53.86|53.59|51.97|51.38|50.97|49.59|49.66|51.65|53.9|55.4|55.98|55.36|55.08|55.1|54.67|55.59|55.15|58.2|57.76|58.01|59.01|57.83|57.21|56.36|56.98|55.35|53.28|52.31|52.53|50.35|50.33|52.72|52.55|52.19|52.96|52.61|50.46|48.91|48.51|48.3|47.99|47.7|48.08|48.66|48.13|46.88|46.88|46.36|45.57|46.63|46.66|43.67|44.13|44.87|40.65|39.86|38.43|39.01|39.66|38.38|37.7|37.76|37.92|39.18|38.63|37.47|39.68|40.83|38.99|37.51|37.12|39.2|38.45|38.77|40.84|46.84|47.82|46.5|45.43|47.29|47.91|48.11|38.4|50.56|49.66|49.8|51.31|51.1|50.63||53.77|52.78|49.63|49.88|47.41|46.35|50.09|50.48|48.26|47.63|46.52|46.9|46.84|46.26|46.4|45.26|43.5|42.38|43.36|42.51|42.03|41.74|41.48|40.79|40.83|41.28|40.58|40.2|40.72|38.45|36.04|37.41|38.75|38.66|39.23|39.62|39.36|36.15|36.67|36.81|34.62|34.62|35.14|32|30.56|30|31.09|32.28|33.7|34.1|34.05|32.49|31.08|30.88|30.51|30.52|30.24|29.91|29.08|28.82|28.41
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|22.23|21.52|22.91|22.4|24.76|24.8|25.6|27.32|27.25|27.45|27.87|28.11|28.42|27.96|28.14|27.72|27.69|24.18|23.93|23.62|23.76|25.09|25.33|25.77|26.29|23.23|25.71|27.31|27.84|27.82|26.59|26.25|25.62|24.88|25.55|24.94|25.14|25.89|24.64|24.67|24.23|23.96|24.38|23.32|23.32|23.34|23.89|24.1|23.86|24.67|24.22|24.3|23.49|22.68|22.11|22.29|22.27|22.21|22.91|23.46|23.96|23.21|22.96|22.9|22.82|22.82|22.42|22.01|21.36|20.16|19.5|21.81|22.01|21.82|21.28|21.06|22.43|23.12|22.23|22.1|21.99|21.94|21.48|21.25|20.93|20.96|20.48|20.51|20.26|20.83|20.96|21.17|21.32|20.95|21.41|22.5|22.27|22.25|22.67|22.82|23.84|23.74|24.18|23.1|22.94|22.49|21.9|21.91|22.52|21.8|21.51|22.39|22.61|21.7|21.54|21.26|20.23|20.98|21.87|21.26|21.66|21.49|21.14|21.93|22.93|22.73|22.49|21.93|21.08|20.88|21.39|21.75|22.02|21.63|21.43|21.94|22.46|21.9|21.08|21.15|21.31|21.39|22.72|22.44|23.19|22.35|21.85|21.53|21.84|23.27|22.94|21.44|20.85|21.18|22|22.36|22.69|23.46|23.3|23.27|22.33|21.84|21.91|20.71|20.91|21.13|21.12|21.64|20.78|19.98|19.22|19.91|20.25|20.29|19.47|19.41|20.18|19.93|20.75|20.07|19.51|19.56|19.15|18.54|18.4|18.21|18.02|16.02|16.21|16.81|16.91|17.08|16.67|16.33|15.99|16.16|16.09|16.41|16.55|16.45|14.91|14.86|14.88|15.43|15.54|15.04|14.66|15|14.48|13.77|13.63|13.19|13.24|12.58|12.7|12.44|12.59|12.47|12.24|12.79|12|11.85|12.24|12.83|12.92|12.9|12.9|13.22|11.54|12.26|12.95|11.95|11.9|12.27|11.41|11.3|11.34|12|13.77|13.62|13.43|13.62|11.89|11.85|11.89|12.41|12.74|12.77|13.49|13.62|13.54|13.57
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|58.1|53.01|54.85|62.8|65.04|61.5|61.55|68.05|67.4|67.35|66.08|66.93|66.7|64.87|69.84|70.34|70.63|71.3|64.65|64.54|64.84|67.67|68.13|67|63.03|59.47|64.01|71.7|70.14|70.5|71.24|72.03|67.12|66.08|66.01|61.38|61.11|62.09|62.27|61.61|60.84|58.49|57.63|56.1|55.52|56.97|56.95|54.69|54.02|54.51|56.17|56.55|55.94|53.86|53.55|48.22|47.29|45.21|45.42|46.58|47.41|44.87|44.54|43.04|43.39|41.2|40.58|40.11|35.99|34.11|31.77|34.32|34.82|35.57|36.19|36.84|37.13|36.73|36.24|34.34|33.01|33.46|35.89|35.8|34.93|35.56|35.74|35.37|34.57|34.25|34.3|33.73|33.59|28.03|27.76|27.59|26.71|26.64|28.39|27.95|29.61|29.02|27.96|27.67|27.57|26.45|25.56|23.73|23.39|21.25|22.09|22.43|23.06|21.85|20.78|20.46|21.99|22.68|23.87|25.15|23.95|24|23.94|23.68|25.05|25.55|26.43|26.23|26.46|26.56|26.32|26.12|26.04|25.35|23.8|23.39|23.17|22.87|21.33|21.75|20.95|22.51|22.77|21.5|21.45|17.62|17.15|16.76|16.64|16.98|17|17.39|16.93|18.58|17.93|17.41|17|16.83|15.94|14.62|13.99|14.15|13.29|13.83|13.78|13.4|14.72|14.24|14.26|13.11|12.72|12.88|11.9|11.8|13|12.82|12.33|12.12|13.1|13.7|12.72|12.57|13.08|12.63|12.01|10.77|10.86|11.28|11.36|11.84|11.74|11.67|12.2|12.86|13.05|13.95|14|13.83|15.06|14.48|14.64|15.36|16.15|16.29|16.68|16.46|16.19|16.05|16.83|17.28|16.73|17.8|17.5|16.85|17.95|19.64|20.37|19.77|20.12|21.22|21.51|20.82|21.92|22.98|22.27|23.56|22.8|22.25|18.99|20.07|20.46|21.1|21.04|21.16|19.07|18.41|17.52|19.03|22.05|23.31|23.19|24.15|21.6|21.47|22.2|22.55|23.77|23.07|23.09|21.69|19.5|19.91
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|30.45|29.98|29.26|27.14|26.26|26.96|27.33|27.32|26.84|25.09|25.88|26.65|27.4|27.49|28.17|27.73|27.71|29.84|29.79|29.85|28.93|28.41|29.89|29.55|29.59|30.37|32.92|31.81|31.26|30.63|30.9|32.45|31.62|31.28|31.73|33.5|32.93|33.08|33.58|34.15|32.95|33.15|33.12|32.95|32.81|33.1|32.3|32.36|32.42|31.71|32.12|33.33|32.91|32.61|34.71|36.01|36.79|36.2|36.08|37.01|36.56|35.23|35.44|35.09|34.69|35.25|35.18|36.02|34.87|34.33|33.07|34.59|33.4|33.38|32.9|32.58|32.59|32.28|31.68|31.33|30.66|30.8|31.27|31.87|33.72|33.8|35.95|35.84|34.81|36.32|34.66|33.5|34.26|35.67|34.22|35.65|35.06|34.34|33.11|32.06|30.52|29.6|29.14|29.96|29.64|28.79|28.57|27.9|27.24|26.72|26.55|26.45|27.05|27.07|27.53|26.64|26.87|27.33|27.69|27.73|27.65|27.58|28.38|29|29.1|29.58|30.07|29.9|29.7|30.32|29.67|30.01|30.07|30.33|31.05|30.9|29.75|29.44|29.84|29.84|30.12|31.05|31.34|34.22|34.68|34.97|35.78|36.43|35.65|34.87|34.29|33.44|33.13|32|30.78|30.33|30.13|30.57|30.48|30.85|29.9|29.26|29.1|28.89|29.04|29.52|29.4|28.93|28.8|28.4|29.01|30.91|32.21|35.4|36.02|35.72|35.2|35.4|35.19|34.54|35.76|36.4|36.65|37.33|37.72|37.59|38.46|38.22|37.04|37.03|36.27|36.67|37.25|36.5|36.34|36.56|37.81|37.75|38.48|37.6|37.48|37.48|38.32|38.7|38.51|38.75|38.31|38.8|38.83|38.82|39.57|39.15|38.57|39.27|39.63|40.88|43.37|41.88|42.7|42.9|42.46|41.74|43.06|43.97|43.5|42|42.21|41.87|39.93|42.16|41.93|41.8|41.59|42.33|41.3|40.97|39.51|41|43.72|42.85|42.95|42.65|42.09|40.91|41|41.15|41.25|41.48|41.5|41.03|40.96|40.54
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.61|10.09|9.48|9.06|8.67|8.65|9.52|10.05|9.47|9.62|9.68|9.65|9.68|9.49|9.48|9.64|9.28|9.04|9.14|8.89|8.49|8.87|9.15|9.36|9.14|9.05|9.63|9.73|9.78|9.79|9.8|10.1|10.3|10.28|10.51|10.19|10.21|10.18|10.21|10.38|10.37|10.17|10.24|9.97|9.81|9.83|10.09|10.11|10.05|9.88|9.72|10.24|10.43|10.1|10.26|10.89|11.07|10.77|11.12|11.6|11.61|10.96|11.22|10.88|11.04|10.87|10.82|10.8|10.37|10.07|9.9|10.31|10.88|11.07|11.17|11.22|11.07|11.08|10.85|10.74|10.7|10.8|10.93|11.03|11.13|12.09|12.03|12.08|12.13|12.02|11.91|11.7|11.67|11.69|12|12.07|12.18|11.98|12.05|11.81|12.04|11.85|11.29|11.26|11.04|10.67|10.47|10.72|11.09|10.95|11.2|11.38|11.19|10.85|11.28|11.35|11.36|11.34|11.3|11.41|12.03|11.99|11.6|11.3|12.19|12.18|12.29|11.79|10.93|10.78|10.84|10.92|11.64|11.45|11.13|11.48|11.06|11.12|10.94|11.02|11.73|11.59|12.62|12.46|12.46|11.76|11.76|11.75|11.58|11.85|11.91|12.27|12.31|12.26|12.54|12.48|12.53|12.44|12.17|12.01|11.66|11.26|11.41|11.28|11.3|10.62|10.32|10.12|9.93|9.99|9.86|10.33|10.7|10.56|10.73|10.41|10.6|10.42|10.6|10.3|10.24|10.56|10.63|10.24|10.26|10.22|10.43|10.47|9.65|9.54|9.27|9.51|9.51|9.5|10.61|10.32|10.28|10.51|10.87|11.24|11.65|11.76|12.97|13.21|12.66|12.81|12.77|12.79|12.41|12.04|11.69|11.3|11.29|11.04|10.95|10.66|10.68|10.19|9.85|10.08|9.67|9.42|9.8|9.67|9.06|8.74|8.17|7.95|7.7|8.2|8.39|7.83|7.56|7.86|7.36|7.28|7.18|7.59|8.1|8.23|8.38|8.87|8.15|8.05|7.64|7.62|7.7|7.89|8.03|8.08|8.06|8.03
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.65|45.24|46.23|44.98|43.16|43.01|42.81|45.7|45.8|45.59|45.84|46.56|47.29|47.11|47.15|47.52|47.44|45.73|45.31|44.12|42.24|42.99|42.54|42.07|41.2|38.98|42.42|43.27|43.15|42.34|42.89|43.2|41.58|41.3|42.24|39.51|39.59|39.78|39.7|40.28|39.56|38.53|38.68|38.82|38.46|39.23|39.23|38.65|38.95|38.34|38.17|38.99|39.14|38.08|35.89|36.23|35.95|35.59|34.56|35.18|35.82|34.02|34.17|35.38|35.04|34.91|34.64|34.56|32.88|31.12|30.27|31.43|31.73|31.89|32.3|32.27|32.1|31.97|31.39|30.65|30.27|30.66|31.14|30.58|29.84|29.93|29.9|29.59|29.68|29.93|29.86|29.38|29.46|30.35|27.91|27.93|27.45|27.46|28.04|27.68|28.75|28.61|28.64|28.38|28.02|27.02|27.16|26.84|28.17|28.33|28.91|28.96|28.93|27.95|27.56|27.05|27.36|27.01|26.11|25.91|26.07|26.07|25.29|24.48|25.02|25.08|25.16|24.59|23.17|23.7|24.51|24.73|24.43|23|22.8|22.66|22.34|21.57|21.27|21.25|21.37|21.15|21.76|21.9|22.23|21.59|21.56|21.59|21.35|21.18|21.09|21.32|21.13|21.02|20.33|19.88|19.82|19.91|19.94|20.06|20.06|19.76|20.03|19.51|19.55|19.78|19.86|19.16|18.7|18.34|18.05|18.32|18.6|18.64|18.43|18.18|18.37|18.17|17.92|17.89|17.59|17.48|17.52|17.48|17.28|16.99|17.14|17.58|17.48|17.84|17.12|17.22|17.06|16.41|16.39|16.12|16.14|16.36|16.88|16.97|17.05|16.89|17.18|17.27|17.09|16.88|16.45|16.46|16.26|16.08|15.93|15.54|15.55|15.27|14.62|14.38|14.6|14.07|14.19|14.16|13.71|13.48|14.07|14.18|13.95|14.26|14.16|13.49|12.34|12.35|12.19|12.68|12.79|13.36|12.97|12.74|12.82|13.9|15.03|15.04|15.32|15.86|15.14|15.12|15.17|15.52|15.54|15.53|15.3|15.34|15.28|15.29
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|87.12|83.86|81.89|82.33|86.28|89.68|96.03|101.17|101.63|98.66|99.67|100.5|105.5|101.64|102.12|106.05|105.94|99.37|97.6|95.05|93.19|99.19|108.21|102.91|100.55|86|105.33|113.55|113.13|108|112.66|114.31|112.41|114.91|118.89|116.4|113.15|112.52|109.54|108.15|103.45|99.66|99.8|100.41|100.61|97.19|95.38|98.59|98.54|98.7|101.66|102.71|101.91|96.63|95.81|101.07|100.15|95.25|93.18|94.24|85.95|99.56|102.22|99.77|98.37|100.08|100|105.75|108|100.82|91.73|102.54|103.61|104.55|99.23|102.89|97.54|104.77|99.33|92.51|90.82|89.93|88.58|84.75|86.03|82.63|80.46|78.83|78.5|80.75|80.47|80.5|79.17|76.63|72.77|69.4|65.59|63.5|69.17|67.63|70.85|74.55|77.81|81.8|81.67|78.8|75.7|77.59|79.42|72.6|72.53|74.16|74.21|69.05|70.05|71.5|74.11|68.35|67.06|65.53|68.23|66.63|61.81|58.81|61.37|61.71|62.36|61.08|59.42|58.5|56.75|55.96|58.57|60.97|58.61|56.78|53.21|51.42|46.7|48.08|50.68|49.26|54.48|54.16|52.93|51.99|49.43|50.43|50.53|46.85|46.52|44.76|43.78|44.96|43.18|41.69|41.18|40.16|39.48||38.27|38.3|38.1|35.85|35.68|36.06|36.73|36.66|36.51|36.88|35.55|32.07|33.23|32.2|33.18|33.75|33.43|32.8|30.95|29.52|28.51|28.17|27.93|28.08|28.23|26.75|25.39|25.45|24.8|25.38|24.87|24.82|24.4|24.12|24.18|24.88|24.86|24.46|25.09|25.2|22.7|22.66|22.77|23.34|22.88|22.82|22.4|22.39|21.91|22.8|26.71|24|23.51|22.43|21.18|20.68|19.52|18.49|18.52|19.34|19.6|17.23|19.66|19.78|20.06|20.2|19.86|19.77|18.36|19.18|18.79|18.61|18.79|19.3|18.7|18.09|17.64|18.5|20.86|20.16|20.35|20.71|19.73|19.66|19.62|20.11|20.39|20.06|19.99|20.16|19.5|19.39
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|104.16|99.88|99.42|96.32|93.71|95.9|98.18|103.48|101.93|97.66|97.91|101.86|102.09|100.96|100.79|102.61|102.03|96.5|95.33|96.9|91.57|91.74|97.75|98.26|95.42|87|98.85|103.63|103.9|101.36|102.3|103.03|100.75|101.57|103.18|102.33|103.23|103.16|104|105.6|101.45|100.15|100.69|101.02|100.86|102.74|102.62|100.88|101.19|100.3|101.6|102.73|103.58|101.13|96.94|97.54|97.94|96.5|97.53|99.1|100.83|95.37|95.84|97.23|97.96|95.85|96.33|94.88|93.25|88.97|82.89|87.89|90.3|92.25|93.77|93.8|94.5|94.7|94.59|92.55|90.18|90.94|95.64|95.09|93.27|92.6|92.51|93.34|93.43|92.63|92.13|90.07|90.69|91.53|91.4|92.46|89.96|90.2|91.42|90.05|92.21|91.88|92.57|93.23|92.72|92.5|88.27|89.23|88.43|88.12|89.76|90.05|89.36|85.9|85.77|86.19|88.39|87.1|86.13|85.33|86.5|84.06|83.7|81.1|81.04|83.15|84.44|81.77|80.23|78.88|80.38|81.52|83.11|82.48|82.3|81.71|80.05|77.32|76.15|77.29|77.17|76.3|78.46|78.5|77.47|75.25|72.47|73.68|70.92|72.78|72.43|74.37|72.55|72.95|68.9|68.84|69.34|69.77|68.39|68.07|67.63|66.12|65.54|62.21|62.85|61.57|61.01|60.24|59.85|59.72|58.29|60.63|60.86|60.84|60.17|60.05|60.1|58.64|60.25|59.43|57.16|57.96|57.66|58.05|58.17|56.7|55.93|53.6|52.73|54.32|52.21|55.11|54.74|52.55|53.8|55.32|54.98|58.09|59.21|58.54|57.62|56.57|59.48|59.81|58.38|59.14|57.31|58.7|58.33|58.8|58.76|57.5|56.5|56.78|54.98|54.73|53.92|52.1|51.42|52.7|50.76|48.82|52.1|52.44|50.41|50.55|46.91|46.34|41.22|42.2|41.5|43.12|43.4|45.28|41.62|42.12|43.08|47.24|51.99|55.52|56.65|59.2|56.15|55.53|55.37|55.38|56.66|57.76|58.22|60.3|59.32|60.21
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|68.16|66.82|68.56|63.48|63.66|66.18|69.05|72.48|70.05|68.05|68|69.16|68.01|66.51|66.08|68.29|65.03|71.67|71.06|70.93|71.29|73.93|74.66|73.01|69.46|69.77|73.96|75.8|72.88|65.06|62.63|63.01|61.58|62.09|63.47||64.06|65.31|66.91|66.81|64.64|63.09|61.37|74.68|74.17|75.28|75.03|74.02|75|74.31|76.95|78|77.27|76.16|76.72|78.96|78.81|75|72.38|73.14|73.13|71.31|72.5|73.56|73.42|73.35|72.09|69.99|67.67|59.09|57.56|59.98|58.01|56.74|58.24|61.8|61.69|61.42|60.77|62.7|62.15|61.83|64.09|64.73|65.87|66.13|65.41|64.77|64.66|63.76|63.35|62.98|63.02|63.52|61.12|58.58|57.92|58.69|60.41|60.02|60.74|62.8|62.03|62.33|61.72|59.38|54.29|55.48|55.85|53.88|52.51|52.32|52.1|51.34|50.66|51.55|51.89|52.73|52.58|53.6|52.03|51.04|51.73|50.45|48.4|48.64|48.3|47.68|46.05|46.85|47.74|47.43|48.27|48.01|45.52|47.6|45.16|43.99|44.2|43.9|41.73|41.11|40.78|41.2|43.02|42.7|42.05|41.52|43.62|43.95|43.95|45.47|45.16|45.49|45.09|45.39|45.51|45.38|46.6|46.74|46.72|46.6|47.26|45.55|45.8|47.33|46.52|45.73|45.11|45.33|43.76|44.6|47.23|47.61|47.64|47.7|48.22|49.17|48.45|47.16|47.33|46.85|46.38|45.22|44.02|43.38|43.18|43.83|46.08|47.55|45.68|43.7|42.32|40.66|40.92|40.95|40.98|43.3|43.33|42.44|41.35|42.14|43.08|42.54|41.46|41.28|41.45|42.47|43.8|42.88|42.38|41.05|40.95|41.21|39.51|38.91|38.39|36.52|36.73|35.87|34.9|34.48|35.94|35.56|34.48|35.85|34.5|35.01|31.91|34.45|34.58|36.04|36.17|37.66|36.48|36.45|35.33|36.58|40.84|38.44|38.93|38.92|37.17|36.5|35.99|36.13|37.29|38.45|39.49|40.29|39.5|39.71
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|144|130.37|134.54|152.46|162.25|161.01|164.9|187.29|183.21|171.75|173.03|172|171.46|162.76|152.36|142.93|141.49|136.34|144.08|130|153.46|170.29|202.64|193.55|191.5|179.2|197.82|201.75|207|214.01|207.02|220.51|213.31|213.69|215.02|213.11|203.57|202.75|202.58|198.5|194.61|185.1|178.68|186.11|187.02|181.28|180.57|178.52|189.06|185.14|190.78|193.18|196.06|190.54|187.2|193.45|184.4|179.3|184.48|183.95|182.66|172.09|183.16|185.81|185.93|176.93|178.12|184.83|185.6|161|145.12|153.87|155.52|162.03|164.78|171.88|173.5|173.01|169.13|161.8|156.85|157.53|168.57|165.37|168.52|172.5|167.23|166.59|168.9|153.18|156.24|144.73|139.8|136.13|128.38|134.41|127.69|129.11|135.3|133.82|152.6|157.75|164.02|168.89|166.7|154.21|148.52|135.87|136.51|113.15|107.44|106.79|105.26|101.26|98.51|96.51|96.53|91.03|93.13|91.65|91.55|80.88|79.41|72.77|77.58|78.47|80.67|78.95|75.8|76.01|76.35|76.85|77|77.07|73.11|73.44|72.13|72.68|68.84|68.56|66.11|67.7|70.23|67.9|68.22|64.5|62.4|54.84|55.25|54.17|53.77|52.75|50.3|52.28|51.69|48.34|48|48.33|50.43|50.07|50.2|50.46|49.16|54.51|54.57|50.81|51.08|51.08|49.24|48.87|47.68|47.02|46.65|44.78|46.48|50.63|48.2|46.5|46.95|43.95|40.71|41.01|40.8|40.42|42.03|41.14|41.02|40.27|38.92|39.61|38.33|38.66|38.24|37.77|41.5|42.27|42.29|44.35|44.22|43.05|40.35|46.59|51.26|49.54|49.04|49.55|49.93|50.55|50.53|51.52|51.48|50.79|35.93|35.32|28.72|30.83|28.74|26.09|25.65|28.08|26.84|26.92|28.89|30.89|29.33|27.2|25.92|25.57|25.71|40.07|39.82|47|48|49.23|45.51|46.11|50.35|49.82|57|70.21|72.43|74.69|72.18|71.02|70.32|71.02|70.74|69.42|71.56|71.19|69.02|67.5
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|28.36|27.68|28.52|29.57|29.21|29.45|31.43|34.44|33.81|33.86|34.2|34|33.9|31.93|31.96|33.41|33.77|32.87|30.85|30.56|28.64|27.87|28.8|28.89|27.66|24.87|26.56|28.66|28.69|27.62|28.06|29.1|28.82|30.01|30.76|30.94|31.15|31.83|32.84|32.85|32|31.93|32.08|32.01|31.27|30.45|30.65|29.31|30.3|30.36|33.08|33.21|33.91|32.67|32.61|33|35.56|35.51|35.26|36.11|36.39|35.33|36.22|36.9|35.84|33.76|33|33.19|32.4|30.9|29.65|30.5|33.26|33.63|34.23|34.5|34.43|34.61|33.98|32.68|32.39|33.61|33.54|31.16|30.44|30.66|29.85|29.67|27.72|27.12|26.18|25.75|25.74|25.99|26.01|26.18|26.14|26.17|25.62|24.92|24.49|24.4|24.3|24.41|24.35|24.06|23.5|24.4|24.79|25.25|25.25|25.47|25.18|24.33|24.16|23.4|23.5|23.84|23.93|23.77|24.17|23.56|23.03|22.48|22.5|22.88|23.35|22.6|21.97|21.9|22.05|21.89|22.31|23|22.63|22.81|22.64|23.45|23.41|24.09|24.4|24.21|23.89|23.58|23.78|23.85|23.4|22.35|21.36|20.8|20.75|21.08|20.9|21.27|20.96|20.23|20.1|20.92|20.7|20.99|20.88|21.03|21.02|20.16|20.21|20.36|19.98|19.5|19.42|19.23|19.77|20.8|21.59|21.3|21.22|21.4|22.27|22.48|22.99|22.83|24.01|24.15|24.7|26.19|26.2|25.67|24.79|24.85|24.68|25.93|25.45|26.61|25.96|24.84|25.12|24.92|26.05|26.75|27.84|27.24|27.44|27.41|27.6|27.67|27.54|26.91|26.2|26.45|26.35|26.35|26.36|26.27|26.34|24.97|25.1|24.39|24.18|23.05|23.14|24.38|23.25|22.51|24.02|23.63|23.28|24.02|23.07|22.47|20.4|21.33|21.22|19.52|19.16|19.57|19.26|19.16|19.52|20.21|22.22|22.08|22.2|22.36|21|21.06|21.07|21.26|21.67|22.11|23.08|22.65|22.67|21.33
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|93.68|88.17|91.24|90.45|88.66|90.58|93.02|96.48|94.67|94.86|95.85|95.94|97.72|95.62|96.26|97|97.15|92.49|90.41|89.28|85.61|85.17|84.36|85.51|83.1|79.63|85.11|102.01|103.45|103.66|106.06|105|100.12|100.62|102.34|102.62|103.9|104.09|103.53|101.55|101.01|99.02|99.81|96.05|95.33|96.92|96.25|96.04|97.8|95.01|96.83|95.93|89.06|86.97|85.77|86.73|85.92|84.75|87.61|90.37|94.08|91.39|90.45|92.97|91.79|90.41|88.53|87.87|84.7|80.18|77.96|80.17|83.32|84.62|83.17|83.28|82|81.6|82.11|81.3|80.11|79.67|80.83|80.49|80.06|80.41|79.17|78.52|78.35|78.81|78.89|73.5|73.74|73.66|74.03|73.7|72.81|72.44|77.13|76.91|79.39|79.59|77.23|76.41|71.68|69.02|70.36|72.66|73.17|74.82|75.47|75.4|75.5|74.02|73.72|73.47|71.75|70.87|71.81|70.81|70.24|68.58|66.01|65.12|65.26|65.6|65.09|64.25|63.54|61.5|62.61|63.66|63.35|63.26|62.74|63.94|62.29|61.53|56.74|57.17|57.17|57.01|58|57.33|58.87|58.88|59.11|55.54|61.85|63.18|63|64.74|64.31|65.42|64.76|61.87|60.76|60.6|60.12|62.27|62.95|62.27|61.51|58.76|59.33|60.04|59.47|59.06|57.84|57.93|57.6|59.43|59.04|58.86|59.63|59.3|58.7|57.55|58.19|59.11|58.01|57.95|57.84|57.85|58.74|57.09|56.31|56.58|55.85|57.38|56.19|56.84|55.37|54.3|54.77|53.49|53.38|55.12|56.7|56.08|55.96|58.37|58.88|57.99|56.97|58.16|55.94|57.18|57.21|56.4|56.33|55.52|56.57|55.03|52.89|51.88|52.28|50.89|51.05|52.46|50.36|48.91|51.29|52.05|51.75|51.77|51.4|48.42|44.82|46.71|45.8|45.2|45.84|46.88|43.41|39.87|39.89|42.61|46.36|47.31|48.59|51.14|49.91|49.12|48.71|50.22|51.39|52.54|53.93|53.63|53.55|54.6
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|58.4|55.78|59.12|57.83|59.78|58.98|59.22|60.29|59.31|57.9|56.55|56.01|56.98|55.25|55.04|55.01|54.69|51.93|49.67|50.61|49.87|52.64|56.33|55.67|55.33|52.78|55.87|58.33|57.9|59.11|54.16|53.45|52.31|53.34|54.7|54.11|54.16|54.37|53.7|54.53|54.34|53.65|54.61|56.02|58.7|55.89|55.1|54.67|54.81|54.07|54.64|55.28|56.16|55.06|54.96|54.77|56.45|57.21|57.09|57.92|58.2|55.18|55.45|56.45|56.03|56.57|55.46|54.03|52.19|52.4|49.93|52.15|50.61|50.17|51.45|51.13|50.67|51.53|51.1|48.72|48.96|50.11|42.23|41.78|42.22|44.54|44.41|44.1|41.09|40.69|40.28|40.29|38.9|38.5|39.26|40.27|45.56|48.19|48.11|46.48|47.01|46.91|48.89|48.11|48.15|46.12|44.07|45|45.14|43.56|41.11|41.42|40.4|39.02|40.28|40.25|41.48|43|43.07|41.36|40.86|40.56|41.11|40.25|39.78|40.38|40.94|41.15|42.33|42.44|41.73|41.92|42.91|42.67|41.03|39.67|45.19|55.45|55.04|55.16|54.65|55|54.84|51.68|52.69|53.41|53.38|51.97|51.75|54.53|53.71|53.58|51.69|50.58|56.18|54.71|60.75|63.01|62.6|63.33|56.11|53.98|55.29|53.29|53.28|52.92|57.46|56.67|58|59.13|57.81|58.55|59.17|59.44|56.11|54.34|54.93|54.61|55.53|53.47|54|54.07|55.56|55.35|54.42|52.34|51.92|54.95|57.92|61.11|59.01|58.66|57.67|55.33|55.36|56.38|56.56|60.62|62.24|61.75|59.37|58.7|59.65|59.32|58.33|58.05|55.92|56.39|55.56|54.68|53.68|50.15|48.52|47.7|49.57|50.99|50.62|47.9|46.76|47.74|46.67|45.6|46.13|47.22|46.71|45.83|42.22|41.03|37.91|40.32|40.04|40.33|39.44|39.88|35.56|36.56|35.82|38.77|42.75|39.27|39.36|40.26|38.29|38.34|37.47|37.34|37.85|37.53|38.05|38.45|37.94|38.61
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|24.18|22.14|23.37|24.97|25.36|25.97|27.47|31.37|32.15|30.03|30.53|29.84|29.07|26.53|26.6|27.31|26.78|25.81|25.1|26.23|24.11|24.06|23.29|23.15|22.64|21.55|23.66|25.64|31.65|31.42|33.91|32.15|28.13|31.72|32.08|33.92|35.45|33.8|33.36|33.3|32.28|32.1|32.71|32.67|32.65|29.4|29.01|28.71|27.41|27.11|27.05|26.87|25.98|26.13|24.35|24.33|23.81|22.96|24|22.85|23.95|22.71|22|21.78|23.27|23.58|25.22|23.57|23.51|23.3|22.6|24.1|24.98|25.84|27.05|28.02|28.9|30.74|29.52|28.09|27.3|27.3|27.67|27.5|25.28|27.53|25.1|24.92|26.34|24.03|20.25|19.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|64.16|62.33|65.11|64.31|63.98|63.64|64.7|68.81|67.06|66.83|66.96|66.45|66.16|65.29|65.63|66.17|64.87|52.64|51.16|50.53|47.73|46.76|50.12|48.43|47.42|44.95|47.69|50.44|51.42|50.57|50.42|51.67|54.57|55.62|56.59|55.24|55.42|56.7|58.05|58.75|57.8|57.77|58.45|58.06|57.67|57.21|57.1|57.49|60.58|59.55|60.96|64.36|63.5|61.53|60.21|61.34|65.12|64.91|66.51|69.81|70.3|66.22|68.5|68.18|65.77|63.23|63.5|63.53|59.74|53.44|52.46|54.46|60.76|63.43|61.88|62.74|61.48|60.46|58.15|58.06|57.01|56.87|56.36|59.13|58.62|57.48|55.45|54.63|53.85|52.4|51.54|50.64|49.39|49.8|49.98|50.32|51.42|52.52|55.36|54.85|53.88|52.89|51.38|51.86|51.51|49.75|47.79|48.74|49.49|49.98|49.83|50.72|50.83|48.79|48.68|48.64|50.8|49.5|49.7|51.08|51.13|49.65|49.61|47.3|48.07|48.6|48.61|46.94|44.31|43.94|44.57|45.25|45.98|46.3|46.58|47.61|44.45|43.65|42.92|43.45|44.24|44.76|44.22|43.7|43.02|43.26|41.59|40.39|41.9|41.24|40.42|41.12|40.84|42.12|43.19|42.61|43.04|44.49|44.62|44.08|41.33|38.68|38.09|37.59|37.59|37.56|37.18|36.29|35.26|35.21|34.74|36.6|36.89|36.76|36.32|35.94|37.68|37.32|38.1|40.79|40.84|40.5|42.29|41.91|41.8|40.59|38.29|36.08|35.99|36.86|37.59|38.62|37.58|35.42|35.58|36|36.62|39.25|39.88|41.2|41.92|41.69|42.45|42.6|41.6|39.35|37.45|38.02|38.3|38.95|39.56|40.6|40.22|38.93|38.34|37.59|38.78|36.23|36.72|38.02|34.39|33.83|35.55|36.48|36.23|35.12|33.42|33.66|29.44|30.29|29.17|28.12|26.69|27.92|27|27.01|27.3|28.28|31.72|32.1|32.39|31.75|31.03|30.43|30.52|31.81|32.7|32.26|32.32|35.03|34.2|33.98
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|71.92|70.01|72.14|73.34|68.74|68.18|71.1|72.63|70.37|69.77|69.39|71.07|73.68|70.64|70.25|71.58|76.21|76.11|73|71.35|68.65|71.7|72.56|70.81|69.64|61.42|72.26|75.12|77.29|76.29|75.95|76.4|71|85.14|86.45|84.25|82.85|82.94|84.06|84.59|84.13|83.4|83.98|86.62|86|87.33|85.86|61.31|60.28|60.77|61.82|63.29|63.6|63.46|64.64|65.09|64.87|62.36|61.6|62.13|63.25|58.67|59.2|59.5|58.66|57.43|57.1|56.27|55.14|54.92|53.63|55.56|55.55|55.82|56.88|57.47|58.26|57.31|56.88|55.68|53.86|53.33|58.06|59.13|59.25|59.42|58.83|58.69|58.65|58.3|57.97|57.17|56.81|55.71|55.91|56.03|55.66|55.47|55.73|55.04|55.35|55|54.48|54.53|53.7|52.11|50.54|51.99|52.67|53.21|52.81|53.38|53.06|52.3|52.47|52.31|52.6|52.09|51.84|52.37|53.08|53.24|51.72|51.77|52.08|52.25|53.8|52.64|52.01|51.2|51.91|52.53|55.13|56.01|55.68|56.48|54.64|54.85|52.91|52.8|53.44|52.94|54.8|55.39|53.95|52.61|50.04|50.02|49.79|50.51|51.14|50.81|49.85|49.79|48.4|46.73|46.65|46.56|46.17|46.16|46.28|46.18|45.15|44.16|44.08|45.49|44.27|44.46|44.06|44.28|43.25|43.4|44.53|45.11|45.9|45.44|42|44.01|43.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|6.67|6.31|6.8|6.72|6.7|6.61|6.94|7.89|7.71|7.67|7.69|7.62|7.65|7.5|7.5|7.55|7.34|6.65|6.41|6.42|6.17|6.12|7.09|7.03|6.92|6.29|6.97|7.08|7.14|7.38|7.49|7.55|7.76|8|8.24|7.95|8.07|8.22|7.99|7.88|7.58|7.45|7.5|7.1|7.04|6.96|6.91|6.99|7.49|7.71|7.97|8.22|8.11|7.7|7.5|7.64|7.71|7.55|7.64|7.88|8.08|7.63|7.83|8.11|7.88|7.71|7.84|7.76|7.47|6.86|6.59|6.58|7.08|7.4|7.13|7.14|7.11|7.04|6.93|6.8|6.75|6.67|6.8|7.04|6.76|6.68|6.59|6.52|6.46|6.18|6.05|5.81|5.54|5.61|5.54|5.2|5.05|5.25|5.47|5.43|5.3|5.21|5.05|5.13|5.11|5.04|4.84|5.02|5.13|5.41|5.31|5.37|5.39|5.11|5.07|5.07|5.11|4.95|5.17|5.2|5.31|5.21|5.25|4.99|5.02|4.86|4.93|4.89|4.64|4.62|4.73|4.71|4.76|4.85|4.86|4.92|4.54|4.41|4.33|4.45|4.61|4.68|4.64|4.62|4.66|4.56|4.54|4.07|3.99|4.03|4.01|4.04|4.04|4.1|4.2|4.08|4.07|4.23|4.14|4.1|3.87|3.78|3.69|3.53|3.55|3.58|3.53|3.47|3.43|3.41|3.39|3.59|3.52|3.5|3.24|3.17|3.13|3.12|3.19|3.33|3.32|3.34|3.43|3.46|3.46|3.35|3.32|3.37|3.35|3.51|3.56|3.75|3.62|3.58|3.61|3.73|3.74|3.86|4|3.95|4.03|4.12|4.22|4.35|4.3|4.14|3.86|3.99|3.99|4.16|4.21|4.21|4.16|3.9|3.79|3.62|3.64|3.48|3.55|4.11|3.73|3.66|4.04|4.17|4.15|4.07|3.8|4.1|3.61|3.64|3.62|3.64|3.49|3.6|3.57|3.58|3.5|3.62|4.07|4.08|4.13|4.3|4.25|4.18|4.2|4.37|4.58|4.49|4.59|4.68|4.64|4.79
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|58.15|54.6|59.64|57.02|53.18|52.71|52.97|51.34|50.35|45.87|44.62|46.78|48.54|43.14|44.23|48.19|47.39|47.4|50.8|50.87|49.14|51.65|51.96|52.88|62.22|55.16|60.62|61.38|61.13|59.86|60.48|62.26|62.17|63.95|66|65.7|60.78|58.25|59.3|59.54|63.58|63.42|63.41|65.35|66.42|63.4|62.62|60.69|63.21|61.38|60.55|65.77|64.85|64.21|64.04|65.18|62.29|61.36|54.42|54.32|53.55|52.35|44.36|44.97|46.3|44.24|42.66|40.87|40.37|38.75|37.86|40.05|40.07|41.52|42.85|37.81|38.51|39.7|38.52|37.9|37.89|38.12|37.26|37.52|39.26|39.52|40.01|37.44|36.26|42.62|43.98|44.26|44|42.28|43.34|45.49|51.48|51.17|51.99|47.65|47.01|46.4|48.85|49.68|50.33|46.81|44.32|45.4|46.35|47.15|57.01|58.41|58.6|57.35|58.54|69.2|68.68|66.1|65.72|67.1|66.35|71.54|72|72.83|71|71.66|68.66|63.5|68.5|68.94|67.6|70|71.2|68|66.9|63.33|63.8|62.91|59.77|59.6|63.52|77.59|77.25|76.8|79.33|74.1|74.04|68.43|67.51|63.92|62.1|61.82|61.6|68.41|66.84|65.19|66.07|66|66.65|67.44|65.31|66.3|69.8|70.27|72.83|74.45|71.77|66.6|69.27|68.85|65.09|66.85|66.89|66.51|68.53|72.5|72.49|72.64|73.54|75.37|65.2|63.68|60.28|57.14|55|52.2|55.16|54|53.79|56.83|56.21|61.09|59.64|62.95|67.91|66.01|66.31|70.5|73.71|69.64|72.61|71.26|73.92|71.92|70.88|71.49|65.18|65.75|63.49|64.15|63.7|62.03|60.02|59.23|52.42|46.88|46.51|44.61|42.75|44.71|41.7|46|48.38|53.34|52.57|50.33|48.74|51.75|42.18|48.5|53.27|52.81|51|52.06|44.27|45.61|47.16|51|58.53|59.73||57.73|51.08|46.37|43.2|41.18|42.77|44.03|46.12|47.06|45.09|48.6
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|63.98|57.89|57.69|58.8|56.43|58.33|61.68|67.04|64.99|64.64|66.71|68.55|69.93|70.43|72.69|75.92|73.83|73.09|73.18|70.6|65.31|67.57|69.06|70.69|68.66|63.95|68.87|70.26|70.07|71.89|73.31|76.52|73.36|73.77|75.88|75.86|76.4|77.36|77.82|79.57|78.51|77.91|79.18|77.72|77.15|79.04|79.12|78.58|81.52|80.81|81.32|82|78.76|72.77|73.38|74.43|75.51|75.28|73.91|76.71|77.35|75.62|76.71|77.2|76.44|75.34|75.33|73.94|69.01|64.9|59.61|63.12|65.48|70.46|70.33|70.22|68.8|68.17|67.34|65|64.12|64.32|64.54|63.37|64.55|63.79|63.12|61.32|61|61.05|59.2|58|57.35|57.24|55.15|55.99|55|55|55.62|54.57|53.69|53.4|52.99|52.52|50.52|49.02|47.21|48.51|49.75|48.56|48.25|48.57|48.05|46.42|45.83|45.25|46.46|46.02|45.67|45.36|43.77|42.3|41.76|41.26|41.67|42|42.88|40.74|40.17|39.85|39.58|40.19|40.9|40.87|40.16|41.04|41.45|39.82|38.23|38.16|40.26|40.09|42.01|42.14|43.12|42.94|41.21|41.03|40.55|40.5|40.2|39.59|39.24|39.82|38.93|38.35|39.04|40.76|39.67|39.4|38.74|38.55|38.73|36.24|36.29|36.11|35.26|35.11|34.2|34.73|33.93|35.11|36.23|36.09|37.33|37.66|38|38.76|39.75|38.95|37.23|36.96|36.6|36.42|36.62|35.67|34.69|35.89|35.51|38.72|37.1|37.48|36.74|35.68|36.33|36.87|36.62|37.97|38.83|37.95|37.09|36.44|37.4|37.28|37.24|37.34|35.51|34.32|34.02|34.21|35.22|33.93|34.28|33.4|31.7|29.73|29.02|27.93|28.24|29.36|28.57|27.53|28.51|28.25|28.45|28.95|27.43|27.01|24.09|25.11|24.6|24.03|24.43|25.67|24.51|24.62|25.17|27.15|29.86|32.22|32|34.03|31.54|31.09|31.03|31.83|34.02|34.19|33.47|33.91|32.67|33.06
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|8.66|8.32|8.55|8.03|7.4|7.96|7.85|8.7|8.31|7.98|8.16|8.69|8.45|8.41|8.4|8.19|7.55|9.03|9.05|9.11|8.65|8.5|8.44|8.21|10.81|10|11.11|12.15|12.06|11.95|12.17|12.53|12.37|13.08|13.89|13.9|13.85|13.93|13.19|13.05|13.96|13.82|13.71|14.05|14.89|14.37|14.65|14.53|15.53|15.8|15.81|15.94|15.99|15.97|14.9|14.93|15.36|15.2|13.84|14.18|14.09|13.75|14.18|14.06|13.78|12.81|12.76|13.25|12.55|12.11|11.65|12.08|13.01|13.39|13.6|13.75|13.8|13.44|13.3|12.93|12.73|13.1|13.38|13.8|14.05|14.12|14.17|14.52|14.59|15.05|15.53|14.89|14.98|15.16|15.47|15.54|14.83|14.92|15.46|15.2|15.6|15.52|14.84|15.03|15.28|14.53|14.33|14.54|14.58|14.57|14.16|13.58|13.24|13.14|13.12|13.59|14.2|13.14|13.22|11.78|11.88|11.55|11.12|10.87|11.06|11.68|12.44|12.08|11.82|11.57|11.68|12.56|12.68|11.9|11.65|11.72|11.51|11.57|10.82|11|10.82|10.57|10.81|10.8|10.89|10.46|10.34|9.69|9.46|10.12|9.95|10.18|10.12|10.49|10.1|9.85|9.16|9.28|9.16|9.15|8.58|8.39|7.73|7.08|6.98|8.15|8.15|8.42|7.99|7.4|7.05|7.75|7.75|7.32|7.52|8.68|9.05|8.95|9.79|9.98|9.98|10.03|10.33|10.3|11.09|10.91|10.47|10.35|10.27|10.64|10.87|11.33|11.5|11.89|11.96|12.69|12.67|13.27|13.8|14.65|15.03|14.54|15.1|15.33|15.27|14.78|14.47|14.89|15.35|15.66|16.02|15.35|15.23|14.37|14.69|13.8|13.68|13.19|13.25|13.74|13.13|13.13|13.58|14.01|13.26|13.2|12.99|14.7|13.72|14.5|14.22|13.3|12.3|12.56|12.39|11.89|11.23|12.33|14.68|14.4|14.51|14.98|13.9|13.28|13.17|14.32|15.12|14.07|14.01|14.49|14.44|15.4
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|11.92|11.08|12.17|14.27|13.72|15.12|15.73|17.08|17.12|17.03|16.65|17.2|17.85|17.3|18.29|18.47|17.49|19.18|20.04|19.37|18.13|18.93|19.44|19.37|19.5|18.07|19.96|20.42|20.97|21.8|23.28|23.18|22.16|22.3|21.91|21.31|21.15|21.42|21.17|20.7|20.62|20.36|19.82|20.22|20.11|19.19|19.03|18.84|19.13|19.23|19.23|18.83|18.38|17.01|16.88|17.18|17.51|17.16|16.9|17.03|17.46|17.11|17.71|18.29|18.46|18.22|18.47|18.59|17.63|16.7|16.13|17.12|17.92|18.65|19.32|20.09|19.85|19.35|19.35|18.29|18.18|17.99|18.56|18.55|18.43|19.56|19.25|19.29|19.21|18.57|17.87|17.44|17.82|17.42|17.94|18.77|18.61|18.91|19.79|20.16|20.69|20.69|21.81|21.14|19.27|18.58|18.4|19.73|20.1|19.65|19.47|19.17|19.13|16.72|16.07|15.92|15.7|15.84|15.64|15.44|14.32|14.87|15.37|14.99|15.18|15.14|14.71|14.58|14.03|14|14.17|14.01|14.15|13.89|14.63|14.46|13.64|13.27|13.22|13.38|13.95|13.63|13.84|14.24|13.87|13.81|12.99|12.38|12.36|12.54|12.51|12.52|12.14|12.27|11.58|11.43|11.69|11.77|11.68|11.43|10.91|11.84|12.22|13.05|13.08|12.85|12.4|12.05|12.06|11.97|11.95|12.23|13.47|12.87|14.9|14.98|14.93|14.59|14.59|14.54|14.51|14.72|14.5|14.64|14.64|14.72|13.49|13.27|12.99|12.9|12.57|12.8|12.73|12.43|12.56|12.28|12.54|13.68|13.25|12.96|13.52|13.59|13.65|13.83|13.83|13.69|13.03|12.76|12.86|12.51|12.74|11.9|11.77|11.84|11.67|11.83|11.93|11.71|11.2|11.89|11.36|11.06|11.69|11.65|10.98|11.56|11.44|11.15|10.32|11.16|11.28|11.01|10.67|10.9|9.86|9.74|10|10.62|10.7|10.37|10.47|10.79|10.38|10.24|9.85|9.87|10.11|9.8|9.68|9.76|10.01|9.08
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|92.95|84.19|89.01|96.11|90.1|94.78|100.86|111.69|110.17|110.5|113.02|118.67|121.61|117.5|116.72|97.95|94.25|94.74|90.28|92.6|85.75|89.72|97.92|104.28|107.25|98.08|104.75|118.64|119.06|127.01|131.07|134.28|129.28|136.51|145.4|141.16|140.42|141.54|143.67|144.08|142.31|140.65|136.2|130.18|128.13|123.65|120.65|120.53|122.8|122.61|129.06|129.2|128.42|123.72|123.24|123.58|117.98|116.72|121.28|124.56|125.93|124.88|134.43|137.18|137.75|132.01|131.25|133.62|108.15|103.37|102.44|108.84|107.09|109.88|110.99|113.46|114.37|112.2|110.19|105.85|91.11|89.76|88.21|86.25|89.08|93.18|88.82|85.39|86.24|83.06|81.78|79.52|82.88|80.44|85.01|84.38|82.08|83.53|87.83|91.25|94.45|94.53|99.23|87.88|90.57|92.01|91.11|91|94.57|93.89|97.1|102.96|102.87|99.07|101.16|103.75|109.01|106.6|108.24|113.71|130.65|138|129.26|124.46|132.01|127.66|124.03|119.48|118.62|117.24|119.18|121.22|122.99|110.87|105.13|104.75|105.8|104.3|102.44|104.69|109.6|113|114.47|114.67|117.84|103.21|97.34|90.64|90.04|93.08|93.63|92.85|92.88|92.1|85.27|81.77|82.97|80.91|81.72|85.53|86.62|85.72|81.47|76.46|77.06|77.11|74.07|71.38|69.73|73.85|71.26|75.11|77.25|83.48|84.76|84.33|82.5|79.54|82.54|81.8|79|78.37|79.95|84.26|82.77|64.18|69.49|68.15|70.06|76.31|68.63|67.32|65.57|66.25|65.81|72.12|72.01|75.65|91.76|86.86|90.17|92.17|95|97.3|94.7|94.47|91.38|96.58|93.19|92.83|91.35|86.11|86.87|86.23|79.85|77.48|79.06|80.29|82.49|85.54|81.98|80|82.76|83.43|61.26|64|58.04|57.91|48.3|52.05|58.01|63|63.48|65.6|59|59.88|58|58.52|76.4|75.52|77.31|80.55|74.84|73.35|74.4|77.31|85.99|84.52|83.74|85.36|82.09|87.81
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|100.24|96.82|103.18|94.23|89.37|92.45|97.03|104.53|103.6|101.46|101.91|103.35|104.39|100.47|103.83|101.18|101.55|96.47|92.67|90.47|85.72|91.92|91.6|88.83|86.5|72|85.61|91.19|92.8|91.8|94.81|88.42|85.23|85.57|83.31|80.07|79.32|78.66|78.88|79.46|76.79|77.05|78.11|81.24|80.37|80.8|80.87|82.14|77.36|77.26|78.52|78.1|75.08|73.45|73.75|74.21|74.82|73.54|75.36|77.7|80|74.59|74.78|74.4|73.35|72.51|73.54|73.65|72.9|75.38|70.32|72.76|75.64|75.95|73.07|76.2|74.82|73.73|73.57|72.22|71.79|71.55|68.5|66.04|62.21|65.76|64.22|63.35|61.79|62.05|61.57|57.57|57.31|56.26|54.66|57.57|55.88|55.44|56.32|57.98|66.18|67.46|66.51|67.38|65.73|63.35|60.7|51.85|54.4|55.38|54.05|53.43|55.25|52.91|47.74|46.26|43.55|45.72|45.73|47.25|46.5|51.13|47.91|45.26|49.06|46.29|42.43|43.11|41.44|39.42|37.14|36.02|37.7|34.01|25.72|25.6|24.42|24.15|23.38|23.65|23.26|22.67|23.26|24.08|25.9|26.57|26.86|25.7|25.15|26.42|25.28|24.72|25.56|26.56|27.21|26.34|26.82|27.1|28.01|28.74|29.74|29.27|28.65|26.11|25.15|26.12|26.76|26.68|24.81|22.7|18.87|19.13|20.73|19.05|18.8|19.45|20.88|19.8|21.37|18.55|17.55|18.03|18.75|19|20.22|19.82|22.28|27.15|30.55|30.55|30.76|29.41|26.84|25.52|26.83|30.94|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.41|19.5|20.27|21.29|20.47|19.82|20.72|23.27|23.1|22.08|22.29|23.04|22.81|22|22.77|23.66|23.6|23.39|22.88|21.84|20.37|20.05|21.25|21.32|20.08|18.89|20.4|21.3|20.72|20.57|20.45|21.93|22.09|22.98|24.14|23.39|22.13|23.48|23.8|23.97|24.21|23.36|23.54|23.51|24.36|23.59|23.93|23.45|24.39|24.29|25.25|25.17|25|23.86|22.05|21.25|22.36|21.78|21.38|22.21|22.53|21.34|21.84|22.01|21.8|21.4|21.3|21.3|20.23|19|18.46|19.51|22.62|23.46|23.5|23.77|24.22|23.66|23.34|22.99|22.72|22.39|22.68|24.07|24.32|24.29|24.02|24.3|24.22|23.41|23.33|22.94|22.72|22.88|23.26|23.48|22.84|23.16|23.5|23.13|23.09|22.9|22.26|22|22.3|22.09|21.57|21.93|22.02|22.48|22.16|22|21.7|20.73|20.66|21.03|21.44|21.1|21.28|21.04|19.44|19.27|19.66|19.23|19.59|20.04|19.89|19.39|19.3|19.22|19.23|19.61|20.25|19.52|19.49|19.62|18.63|18.59|18.07|18.14|18.07|17.87|18.14|17.91|18.41|18.48|17.77|17.02|16.86|17.61|17.32|17.98|17.79|18.05|18.09|17.99|17.91|18.02|16.92|16.64|16.48|16.35|16.19|15.9|15.97|15.67|15.34|14.78|14.64|14.61|14.46|15.19|15.64|15.5|15.57|15.85|16.39|16.19|16.95|16.79|16.98|17.15|17.1|17.36|17.2|16.34|15.61|15.57|15.31|16.04|15.91|16.15|15.75|15.12|15.16|15.25|15.19|15.85|16.88|17.28|17.64|17.52|17.95|18.07|18.13|17.84|17.5|17.75|18|18.14|18.27|18.09|18.23|17.9|17.63|17.62|18.11|16.95|16.79|16.93|16.41|16.13|17.17|17.63|17.16|16.91|16.31|16.54|15.04|15.55|15.87|15.74|15.25|15.56|14.9|14.65|14.75|15.17|16.64|15.72|15.87|18.79|18.12|17.82|17.76|18.02|18.65|19.28|19.55|20|20.07|19.43
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.31|9.45|10.18|9.71|9.31|10.91|13.29|14.03|13.55|13.51|13.99|15.4|15.07|14.65|14.86|16.1|16.19|15.93|17.72|16.2|13.92|14.6|15.36|16.71|15.46|13.5|14.24|16.82|18|17.57|17.85|17.39|17.14|18.55|19.43|23.7|23.33|26.5|27.03|26.04|26.01|26.76|27.85|28.01|27.41|26.4|26.46|25.61|27.46|27.1|28.39|28.79|31.27|28.24|28.09|28.86|29.35|28.51|31.45|34.34|34.5|32.37|33.97|34.64|34.26|31.69|32.13|32.32|30.94|28.81|26.32|27.59|32.95|30.11|29.73|31.41|30.88|32.5|31.41|30.15|29.38|29.85|32.6|32.93|31.8|31.9|31.16|31.28|28.59|28.05|27.48|26.16|25.25|25.95|24.19|24.56|21.25|21.02|22.21|21.7|23.66|23.6|23.71|23.9|24.54|24.57|22.65|22.55|22.32|22.33|20.64|20.9|21.22|20.81|22.29|20.96|19.71|18.51|17.9|17.39|16.3|16.35|16.17|16.56|17.14|16.74|16.23|15.3|13.7|13.05|13.56|13.77|13.5|12.31|12.51|12.65|12.46|13.85|13.16|13.08|12.46|11.4|11.6|10.57|10.52|9.66|9.07|9.14|9.1|9.06|9.04|9.68|8.98|9|8.2|7.85|7.64|7.72|7.63|7.54|7.68|7.43|7.03|6.11|6.07|6.18|6.43|5.9|5.58|5.45|5.33|5.59|5.38|5.16|5.44|5.62|5.72|5.87|6.3|6.29|6.02|6.12|6.07|6.42|6.32|6.01|5.56|5.68|5.94|6.45|5.52|5.53|5.65|5.3|5.4|5.59|5.59|6.04|6.42|6.4|6.64|6.93|7.45|8.08|8.25|8.01|7.78|8.31|7.74|7.7|7.68|7.29|7.34|7.14|7.09|6.59|6.06|5.44|5.31|5.5|5.55|5.46|5.22|5.06|5.29|5.21|5.37|5.09|3.97|5.01|6.22|6.28|5.28|5.45|5.18|5.2|5.65|6.09|7.22|7.13|7.21|7.48|7.2|7.2|7.64|8.32|9.15|9.43|9.79|10.23|10.6|11.15
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|50.13|48.19|49.56|51.02|49.1|50.34|52.07|54.98|54.23|53.68|54.01|53.93|53.58|52.85|52.53|52.62|52.5|47.02|46.5|45.7|43.05|43.27|42.86|42.74|41.66|39.72|43.07|45.7|46.26|44.79|45.1|44.95|43.32|43.94|45.03|45.02|45.46|45.84|46.19|46.82|46.42|46.02|47.22|41.68|41.16|40.18|40.12|40.83|41.15|40.61|42.15|43.65|43.05|42.18|40.23|40.35|45.48|45.17|45.49|46.45|47.71|44.9|46.67|47.71|47.28|47.57|48.52|46.73|45.71|42.81|42.1|43.95|45.61|45.76|46.1|45.99|44.53|44.61|44.68|43|42.21|42.6|44.22|42.03|41.05|41.53|41.43|40.34|40.29|39.86|39.81|39.46|39.27|38.51|39.66|39.3|38.9|39|39.64|39.34|37.79|37.51|37.49|37.19|37.21|36.29|35.69|35.75|35.52|34.63|35.4|36.6|36.55|35.53|36.62|37.18|37.35|36.67|36.9|35.55|35.26|33.57|33.78|32.8|32.7|32.15|32.69|31.2|30.95|32.8|31.37|30.84|31.25|31.4|31.2|31.02|33.98|33.58|32.57|33.05|34.25|34.43|34.41|33.9|32.55|32.32|31.77|30.27|28.5|28.47|28.11|27.96|27.81|27.64|27.7|27.33|27.23|27.5|27.1|27.4|27|26.76|26.28|26.37|26.55|26.68|26.52|26.26|26.49|26.46|26.34|28.8|28.5|27.76|28.5|28.8|29.42|29.74|30.91|30.4|30.15|30.22|30.08|30.01|29.81|28.97|28.78|29.04|28.54|29.95|29.42|29.71|28.82|28.32|28.44|28.64|29.17|30.1|30.92|31.83|30.77|30.23|31.05|31.81|31.72|31.82|31.49|31.1|31|29.85|29.97|28.83|29.07|27.97|27.37|26.39|25.76|25.44|25.29|25.34|24.69|24.3|25.15|26.06|25.7|26.1|26.4|26.47|24.26|24.73|24.6|25.27|25.11|25.37|23.79|23.91|24.03|25.23|27.19|26.26|26.34|25.9|24.23|24.16|23.65|23.69|23.84|24.03|24.25|24.95|25.48|25.34
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|38.4|35.88|37.37|40.16|39.68|39.79|40.97|44.76|43.36|42.63|42.57|42.41|43.75|43.42|43.12|44.41|45.42|45.05|44.12|43.63|40.29|41.52|42.08|41.76|40.73|38.91|43.18|45.35|45|41.27|41.59|41.18|40.98|40.7|40.88|39.99|39.94|39.78|39.73|39.86|38.91|38.08|36.48|36.42|36.68|36.37|35.71|34.63|33.97|34.2|35.01|36.56|36.61|35.42|34.89|35.16|36.69|36.07|35.79|36.27|37.19|35.69|37.23|38.15|38.68|37.99|37.43|34.95|34.26|32.32|31.83|33.49|33.38|34.12|35.21|35.15|35.22|35.93|35.8|35.48|34.92|35.92|38.02|37.84|37.69|37.03|36.96|37|37.13|37.44|37.25|37.19|37.08|35.18|35.34|34.61|34.02|34.13|34.4|33.43|33.81|34.22|33.58|33.24|33.94|32.75|31.84|32.28|33.62|34.23|34.38|34.53|34.52|33.5|33.69|33.22|33.14|33.38|32.07|31.76|33.29|32.28|30.42|30.33|30.07|30.05|31.64|30.69|30.43|30.15|30.4|30.73|31.14|30.99|30.45|29.75|28.69|28.5|28.43|28.22|29.19|29.07|29.21|30.59|30.45|30.43|31.3|31.26|29.73|29.92|29.84|29.7|28.07|28.16|27.61|26.48|26.64|26.45|27.58|27.54|27.3|27.17|26.46|25|25.06|25.47|25.61|25.3|25.16|25.27|24.5|25.76|26.24|26.18|26.92|27.1|26.88|26.76|25.73|25.84|25.97|26.98|26.33|26.38|26.53|25.35|24.31|25.79|25.38|25.03|24.27|25.32|24.94|24.39|24.57|25.05|25.08|25.41|25.67|24.78|24.4|24.04|24.74|24.66|24.9|24.75|24.59|24.55|24.71|24.73|25.09|24.88|24.93|24.87|24.5|24.32|24.36|23.65|23.56|23.61|22.56|22.31|22.72|22.68|22.54|22.77|22.68|22.07|20.86|21.96|21.39|22.04|21.94|22.36|21.53|21.88|21.35|22.06|22.42|22.87|23|23.15|22.49|22.16|22.09|22.08|22.28|22.43|22.56|22.11|21.74|21.59
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.36|18.85|20.53|21.42|22.58|23.07|23.68|24.52|24.27|24.26|24.86|25.35|24.75|24.14|24.36|21.8|22.33|21.9|21.22|22.19|21.83|22.13|21.71|21.08|22.12|19.27|23.15|23.1|24.05|24.54|23.36|22.83|21.96|22.03|22|21.05|20.7|20.87|21.06|21.43|21.5|21.27|22.73|23|22.56|22.33|22.44|22.43|22.32|22.47|22.64|20.12|19.42|19.21|19.12|19.43|19.37|18.65|18.02|17.8|18.48|17.41|17.2|17.57|18.07|17.94|17.63|16.44|16.19|15.3|14.93|15.19|14.92|14.82|14.86|14.75|14.7|14.33|14.33|11.5|10.71|10.64|10.77|11.04|11.28|11.55|11.52|11.39|11.32|11.04|11.37|11.49|11.2|10.5|10.92|10.9|10.53|10.53|11.1|11.29|11.44|11.62|12.04|11.78|11.84|11.19|11.07|11.05|11.16|11.38|11.07|11.11|11.06|10.28|10.21|9.86|9.51|9.46|9.18|9.07|9.41|9.4|8.88|8.52|8.58|8.8|8.97|9.06|8.92|9.46|9.66|9.6|10.4|10.02|10.33|10.06|9.86|9.93|9.25|9.1|9.78|8.93|9.04|9.25|8.81|8.46|9.15|9.21|9.12|8.28|7.86|7.87|7.93|7.56|7.87|8.04|8.17|7.66|7.74|7.79|7.76|7.63|8|8.62|8.58|8.47|8.74|8.47|7.59|7.35|7.07|6.66|7.14|6.68|8.75|8.92|9|8.81|8.69|8.37|9.14|9.71|9.82|8.67|8.92|10.61|10.29|10.5|11.77|11.79|11.06|12.2|12.35|11.8|11.72|11.27|11.38|10.53|10.67|10.27|10.48|10.11|10.29|10.14|9.82|9.85|9.37|9.26|8.82|8.74|8.71|8.6|8.59|8.27|7.68|7.59|7.62|7.69|7.59|7.75|7.27|7.04|7.54|7.42|7.05|6.81|7.55|7.2|6.37|7.17|7.17|7.05|6.77|6.58|6.55|6.57|5.74|5.82|6.21|6.41|6.45|6.52|6.52|6|5.89|5.95|5.9|5.73|5.5|5.34|5.13|5.36
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.37|25.64|27.47|29.77|29.9|30.16|32.2|35.19|35.17|34.03|33.52|31.9|31.37|27.85|28.56|28.13|27.6|26.67|25.48|23.94|22.17|21.89|22.62|21.76|21.05|20.34|22.58|24.86|26.76|26.97|29.08|27.55|22.96|27.77|27.78|28.94|27.87|27.99|27.63|27.6|25.13|24.14|24|22.16|21.88|21.59|20.29|19.54|19.1|18.63|18.82|19.55|21.45|20.9|21.36|21.22|21.57|20.31|19.47|19.16|19.7|19.25|18.84|19.97|20.46|19.72|18.28|18.16|17.96|17.42|16.32|16.35|16.11|16.74|16.93|17.24|17.31|17.37|17.25|16.15|16.12|15.98|16.18|15.19|14.56|15.31|15.04|14.57|14.02|13.68|13.9|13.87|13.28|12.84|13.25|13.93|13.43|12.52|12.62|12.55|12.45|12.83|13.17|13.15|13.94|14.05|13.63|14.31|14.34|15.37|15.18|15.24|14.6|13.97|13.76|13.6|12.99|12.99|12.46|12.44|12.76|13.95|13.57|13.1|14.05|14.06|14.44|14.19|14.05|13.95|12.66|11.89|11.92|12.38|12.91|12.77|12.66|12.37|10.85|11.48|11.84|12.17|12.37|11.7|11.05|11.32|10.89|10.17|10.15|10.43|10.62|10.68|10.04|9.86|9.79|10|10.11|10.04|8.96|9.1|8.62|8.56|8.34|8.33|8.15|7.48|7.32|7.71|8.51|8.49|8.62|10.57|10.57|10.48|10.27|10.14|10.63|9.9|9.77|9.5|9.63|10|9.41|9.4|10.64|10.03|10.21|10.45|11.09|11.36|10.91|11.74|11.64|11.35|11.37|11.25|11.11|11.04|11.67|11.43|11.05|10.95|11.19|11.28|10.83|10.51|9.75|9.87|9.4|9.22|9.31|9.3|9.3|8.81|8.31|8.75|8.4|8.73|9.08|8.98|8.25|8.05|8.65|8.6|8.91|9.1|8.52|8.25|7.07|7.37|7.8|8.77|9.37|9.3|8.45|8.46|8.04|8.32|9.67|9.42|8.84|9.09|8.49|8.22|8.01|8.12|8.93|8.59|8.66|8.85|8.84|9.5
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|87.54|79.95|81.86|90.11|97.05|101.21|104.96|113.85|114.86|114.66|118.6|122.42|120.03|101.86|103.27|106.3|99.38|96.26|98.41|102.6|96.85|96.78|93.61|93.55|97.34|85.5|102.75|118.66|111.78|103.88|108.9||92.28|91.12|93.09|91.66|89|87.94|87.79|87.02|82.19|78.9|78.89|78.96|67.06|58.46|58.7|58.57|59.3|61.98|64.84|67.14|65.94|62.64|61.96|61.96|47.71|45.26|45.66|47.65|47.47|45.08|46.98|48.23|49.14|51.36|53.86|53.77|53.51|50.78|47.29|64.48|62.47|62.7|63.66|67.74|67.15|67.26|65.89|63.34|60.04|58.93|59.86|62.25|61.17|62.81|61.9|60.49|59.6|58.93|56.16|49.51|47.22|44.91|42.79|46|44.59|46.23|47.98|50.82|57.96|60.43|62.59|61.21|61.14|60.61|56.72|52.94|45.75|45.58|47.22|51.29|52.26|52.04|50.47|50.29|49.29|47.75|46.95|46.45|44.17|45.29|43.71|40.4|43.6|42.79|42.53|41.47|40.65|39.15|36.82|35.77|34.48|34.54|34.27|36.02|32.22|30.29|29.65|30.6|29.39|30.57|29.99|31.65|31.02|29.15|30.03|23.67|23.11|22.71|23.22|25.68|25.61|25.57|25.17|25.06|25.49|24.97|23.25|22.38|13.8|13.68|13.51|12.72|12.65|13.02|12.06|10.64|11.33|11.45|11.05|10.64|9.36|8.2|9.06|9.11|7.76|7.58|7.96|7.87|7.59|8.44|8.84|8.36|7.73|7.54|8.02|11.52|11.36|9.61|9.37|9.26|8.72|8.91|8.67|9.6|9.34|10.08|10.3|11.65|14.34|14.07|15.62|16.14|15.54|14.7|14.65|15.23|15.51|16.88|17.41|16.82|13.07|13.18|12.45|10.02|9.66|9.56|9.85|9.33|8.91|8.99|10.83|11.96|11.25|10.61|15.08|14.73|15.71|15.38|17.86|22.02|29.03|29.66|29.05|29.29|31.64|33.78|35.92|38.65|40.23|39.39|35.95|34.3|34.89|36.83|37.73|34.29|33.02|33.05|32.19|32.16
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.65|0.62|0.66|0.69|0.66|0.67|0.74|0.81|0.81|0.8|0.81|0.78|0.77|0.75|0.74|0.69|0.69|0.68|0.65|0.62|0.58|0.56|0.56|0.55|0.54|0.5|0.54|0.57|0.5|0.48|0.48|0.49|0.48|0.5|0.52|0.52|0.53|0.54|0.51|0.52|0.51|0.51|0.55|0.54|0.55|0.52|0.52|0.51|0.57|0.56|0.55|0.55|0.55|0.5|0.47|0.48|0.49|0.48|0.48|0.5|0.51|0.48|0.49|0.51|0.51|0.49|0.48|0.49|0.46|0.43|0.42|0.42|0.44|0.46|0.47|0.48|0.48|0.48|0.47|0.47|0.43|0.44|0.44|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.45|0.45|0.44|0.46|0.46|0.45|0.45|0.45|0.44|0.45|0.44|0.45|0.45|0.44|0.4|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.37|0.38|0.39|0.38|0.38|0.39|0.36|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.37|0.37|0.37|0.37|0.33|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.34|0.33|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.29|0.3|0.28|0.28|0.3|0.3|0.3|0.3|0.31|0.32|0.33|0.33|0.33|0.32|0.35|0.36|0.36|0.35|0.33|0.31|0.3|0.31|0.33|0.31|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.32|0.33|0.35|0.36|0.36|0.36|0.36|0.36|0.38|0.39|0.38|0.39|0.36|0.35|0.34|0.34|0.35|0.34|0.33|0.34|0.36|0.36|0.34|0.34|0.35|0.34|0.35|0.35|0.36|0.29|0.31|0.33|0.34|0.31|0.32|0.3|0.29|0.3|0.32|0.34|0.34|0.35|0.38|0.37|0.39|0.38|0.42|0.46|0.44|0.43|0.45|0.46|0.46
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|66.03|61.61|69.24|69.39|67.11|66.93|74.51|84.15|83.91|81.85|83.2|88.42|78.28|77.37|77.71|75.9|72.53|91.05|86.62|81.93|80.88|80.79|88.22|85.13|81.32|72.05|78.47|90.05|93.24|86.93|85.72|89.67|89.77|95.79|100.16|101.43|101.15|105.87|105.78|101.53|101.5|96.43|93.45|93.76|97.8|97.16|98.08|93.05|102.89|96.53|95.02|83.62|83.41|78.69|76.17|76.91|76.93|75.8|72.2|74.52|76.19|70.35|72.74|74.14|74.57|71.8|71.12|68.24|63.52|59.7|53.81|54.71|63.49|69.46|68.4|68.79|68.66|64.04|60.82|61.11|59.82|61.1|62.71|64.74|64.05|65|62.92|61.84|61.98|61.31|61.51|59.65|57.71|59.22|56.61|57.61|55.68|54.8|57.04|56.02|57.58|55.9|54.92|55.07|55.27|51.31|45.22|45.46|45.38|42.42|42.68|43.08|43.66|42.38|41.66|41.93|40.24|40.18|40.79|40.51|39.8|35.09|37.05|36.03|36.71|36.83|37.24|37.1|37.65|35.01|34.66|34.7|34.55|32.59|32.41|32.49|31.27|30.98|29.03|30.19|29.14|29.72|29.76|28.52|29.34|28.03|26.69|24.66|24.81|28.13|26.96|29.23|29.43|30.87|30.95|30.7|30.65|31.31|29.35|28.4|29.16|27.75|26.48|25.3|25.06|24.5|23.25|23.2|23.34|22.72|22.59|24.74|23.64|20.57|22.02|21.69|24.39|23.22|25.41|23.41|22.78|22.6|23.19|23.4|21.92|21.3|20.07|19.72|19.66|22.17|20.41|19.97|19.32|18.57|19.28|19.75|19.57|22.9|24.27|22.56|23.07|23.62|24.2|25.68|25.4|24.53|22.05|23.5|22.7|21.71|21.03|20.44|20.12|17.03|16.44|15.63|15|14.27|14.73|17.09|15.23|14.97|16.18|15.25|14.26|16.1|15.63|15.41|13.06|14.11|15.71|16.22|15.51|15.9|15.95|15.85|13.21|14.69|16.99|20.93|21.5|25.58|22.98|22.37|22.34|24.06|25.67|26.05|26.55|28.15|30.46|32.35
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.6|15.1|16.07|16.03|15.2|15.01|15.6|16.8|16.73|16.46|16.56|16.84|17.68|17.24|17.29|17.89|17.22|16.69|16.43|16.63|16.08|16.22|16.18|15.68|15.39|15.07|15.85|16.19|15.88|15.79|15.88|15.74|15.27|15|15.29|14.81|14.72|14.59|14.62|14.73|14.57|14.43|14.45|14.28|14.14|14.19|14.18|13.79|13.97|13.5|13.58|13.72|13.54|13.58|12.32|12.48|12.17|11.93|12.44|12.71|12.8|12.56|12.39|12.05|11.88|11.78|11.86|11.67|11.33|10.12|9.75|9.99|9.95|9.97|10.1|10.25|10.42|10.28|10.15|10.03|9.92|9.99|9.7|10.03|10.13|9.95|9.85|9.81|9.87|9.86|9.71|9.67|9.63|9.68|9.78|9.55|9.41|9.41|9.62|9.68|9.7|9.73|9.95|9.97|10.2|9.8|8.65|8.65|8.83|8.67|8.6|8.51|8.49|8.45|8.22|8.02|8.26|8.2|8.22|8.16|8.23|8.18|8.48|8.18|8.34|8.24|8.29|8.16|8.11|8.09|8.1|8.19|8.14|8.18|7.81|7.67|7.71|7.51|7.3|7.34|7.32|7.19|7.25|7.27|7.24|7.24|7.05|6.59|6.52|6.72|6.77|6.79|6.8|6.86|6.82|6.7|6.71|6.69|6.15|6.09|5.85|5.83|5.8|5.85|5.82|5.96|5.96|6.03|6.03|6|5.86|5.82|5.6|5.25|5.24|5.53|5.55|5.54|5.34|5.34|5.53|5.63|5.67|5.62|5.62|5.59|5.67|6.02|5.69|5.5|5.04|6.44|6.46|6.2|6.19|6.11|6.16|6.73|6.95|6.22|6.26|6.08|6.07|5.99|5.91|5.93|5.89|5.68|5.6|5.53|5.46|5.43|5.39|5.45|5.33|5.18|5.33|5.25|5.18|5.21|5.03|4.93|5.01|5.06|4.94|4.61|4.58|4.52|4.25|4.37|4.53|4.41|4.27|4.23|4.1|3.94|3.83|3.75|3.89|4.1|4.18|4.34|4.23|4.13|3.94|3.91|3.92|3.81|3.84|3.95|3.93|3.82
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|30.25|28.76|27.78|27.23|26.3|26.49|27.27|28.67|27.45|27.25|27.55|28.35|29.8|29.11|29.22|30.75|29.05|30.12|30.51|30.55|29.37|31.11|32.78|33.36|33.26|31.39|34.31|36.31|36.78|37.3|37.79|37.27|36.72|37.22|37.61|37.15|37.21|37.1|37.25|38.22|38.59|37.77|38.16|37.17|36.62|35.54|35.7|36.13|36.35|35.4|36.13|37.36|37.32|36.55|34.85|35.24|37.54|37.05|38.08|39.61|40.53|38.62|39.18|38.54|38.6|37.89|38.08|37.56|34.96|33.28|32.02|32.63|32.41|33.23|33.94|34.63|35.52|35.9|36|35.19|35.02|35.39|37.47|37.77|37.23|36.23|36.36|36.25|36.28|36.22|36.49|35.34|34.84|35.98|36.35|37.72|36.74|36.96|37.86|37.96|37.95|37.51|37.44|36.19|35.68|33.7|31.01|31.9|32.53|33.59|33.7|33.69|33.33|32.17|31.87|31.34|32.16|31.35|31.93|31.84|31.5|32.55|31.73|30.58|31.26|31.66|32.23|30.9|30.23|30.42|30.73|31.04|31.49|31.78|31.63|32.22|31.02|29.96|29.13|29.45|29.81|29.73|30.41|30.1|29.52|28.49|27.9|27.23|26.84|27.17|26.93|28.02|27.89|28.39|26.13|26.1|26.36|26.93|26.5|26.74|26.21|25.93|25.88|25.19|24.94|24.88|24.92|24.42|24.41|23.9|23.45|24.47|24.43|22.53|22.81|22.51|22.82|22.46|23.6|23.11|22.08|22.34|22.71|23.15|22.73|21.46|20.19|20.42|20.06|21.19|21.08|21.65|21.58|20.25|20.7|21.43|21.36|21.91|23.23|23.39|24.01|23.73|25.96|26.21|25.97|25.89|24.99|25.46|25.66|24.5|24.27|24.36|24.77|24.14|22.81|21.85|20.9|20.16|20.57|22.01|21.74|20.99|22.18|23.63|23.64|23.15|21.81|20.57|17.99|19.1|18.8|19.63|19.53|20.1|19.16|19.27|19.64|21.35|24.07|27.35|27.83|29.2|27.18|27.02|25.74|25.92|26.59|27.9|28.35|29.36|29.57|29.81
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.63|45.83|46.73|46.2|45.76|46.05|47.45|52.62|51.11|52.28|52.08|52.5|53.47|52.41|52.06|51.47|51.44|50.01|49.07|47.9|45.55|45.71|45.23|44.5|43.19|41.59|45.68|47.2|45.94|45.34|46.03|47.24|47.28|44.38|47.79|47.14|47.65|48.04|49.04|49.66|48.54|48.44|48.19|48.33|48|48.79|48.69|48.55|50.08|48.56|48.08|49.23|48.19|47.26|44.52|45.2|47.02|45.07|45.75|45.82|46.23|46.1|46.1|47.11|46.75|47|46.91|46.88|45.34|43.33|42.06|43.39|43.1|42|41.64|41.68|41.59|41.46|41.7|41.13|40.1|40.88|41.7|41.55|41.16|40.59|40.98|40.84|40.65|40.2|40.73|40.31|40.03|40.03|40.18|40.37|39.83|39.8|41.45|41.75|41.97|41.44|40.99|41.16|40.9|40.57|39.86|41.47|42.07|43.37|44.14|44.95|45.16|42.52|42.52|42.55|43.41|42.11|41.27|41.42|41.27|41.46|40.52|39.21|39.35|40.22|40.57|39.15|36.8|38.33|39.06|39.24|40.01|38.88|38.84|38.97|37.67|36.32|35.74|36.67|36.48|36.14|37.23|37.59|37.47|36.92|35.83|35.09|35.16|34.78|34.65|34.1|33.63|33.76|33.02|32.73|32.87|33.11|32.61|31.66|31.54|31.77|31.55|30.55|30.7|31.32|33.11|32.33|31.97|31.75|31.27|32.02|32.22|32.22|32.51|32.57|32.65|32.9|34.11|33.46|32.87|32.98|32.67|32.8|32.31|31.91|31.75|31.71|31.05|31.06|30.54|31.86|30.78|29.12|29.15|29.12|29.36|29.58|29.89|30.3|30.6|30.52|30.78|30.98|31.57|31.37|30.88|31.13|31.17|30.87|31.16|31.32|31.92|31.11|30.54|29.94|29.75|28.76|29.2|29.22|27.73|27.11|28.14|28.51|28.27|28.38|27.89|27.39|25.2|26.04|25.53|25.5|25.25|26|25.12|25.3|25.44|26.54|27.88|29.23|29.92|30.79|29.8|29.3|29.11|29.69|30.36|31.3|31.6|31.9|31.95|32.37
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|34.48|31.64|34.82|31.35|30.52|31.62|32.63|36.05|35.11|34.33|34.42|33.85|34.88|34.53|34.5|35.45|34.5|32.88|32.1|31.09|30.3|33.19|32.55|32.61|33.41|30|33.83|37.01|38.43|36.22|36.91|35.5|33.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.1|96.09|96.8|95.53|93.25|93.3|96.94|99.81|97.77|96.81|97.54|98.54|100|97.65|97.81|99.15|101.48|99.52|97.41|94.59|92.2|91.45|90.99|90.43|90.64|76.48|96.1|97|96.17|95.33|96.09|96.05|94.01|93.26|94.83|92.54|92.72|92.9|95.5|96.23|95|94.95|93.25|94.51|95.36|95.53|94.17|94.79|92.24|93.45|95.94|98.74|97.83|95.59|93.6|93.56|96.6|95.46|92.94|94.05|95.47|92.43|94.71|97.2|98.49|96.85|96.16|95.5|94.07|91.59|89.82|92.76|92.33|92.44|90.78|90.58|91.39|91.81|91.52|90.7|88.13|87.46|89.01|89.69|89.15|88.35|87.74|86.71|86.82|87.22|85.64|85.36|85.57|85.14|84.94|85|83.05|81.99|82.44|81.53|81.19|80.86|79.1|78.31|77.01|78.06|78.28|79.9|81.43|82.04|82.08|81.82|81.45|79.96|80.85|81.89|84.07|84.93|85.03|83.83|83.23|82.19|80.34|78.86|78.67|79.85|80.61|78.79|78.32|78.61|78.71|79.94|83.77|83.4|84.36|83.31|81.07|80.29|78.2|78.77|81.25|79.73|80.7|81.51|82.52|82.22|82.02|82.05|78.77|78.25|78.3|77.6|76|76.65|75.54|74.53|73.48|70.98|72.4|72.3|71.74|70.77|69.16|67.39|68.01|69.23|70|69.3|69.6|68.16|67.72|68.32|68.93|68.23|69.61|69.82|70.25|70.26|70.22|69.96|71.36|72.08|72.46|71.67|71.69|71.09|68.46|69.57|69.6|69.61|68.1|68.29|68.03|66.66|66.87|67.38|66.32|65.68|65.77|66.03|65.13|64.64|65.7|65.45|64.27|63.01|62.15|62.4|62.83|62.33|63.63|65.16|65.39|64.51|64.13|65.29|65.84|64.2|63.89|64.09|62.58|62.25|62.5|61.56|61.67|61.5|61.67|60.51|58.5|60.73|59.59|59.25|59.68|63.18|61.77|61.85|60.1|63.18|63.55|64.79|68|69.46|68.53|67.46|68.24|68.41|68.71|69.85|70.3|69.48|68.46|66.84
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|45.4|42.24|42.88|43.47|44.39|45.13|45.84|49.23|47.54|45.93|47.34|48.3|48.47|47.52|51.82|49.92|58.7|58.61|57.02|55.42|52.17|52.39|54.02|54.16|54.14|52.59|57.56|61.6|62.6|61.51|60.83|63|61.48|62.01|64.6|65.93|66.77|68.22|68.75|69.03|68.1|67.5|67.61|66.96|66.96|66.18|67.46|65.68|68.91|68.32|70.51|70.36|70.11|66.96|62.26|62.39|69.95|70.12|72.74|73.75|73.45|69.59|70.58|71.28|71.18|69.6|68.49|67.67|75.27|72|69.36|71.2|73.16|74.17|74.9|75.2|74.62|75.76|74.55|73.9|72.16|71.82|75.66|77.88|79.15|78.65|77.91|78.4|78.44|79.15|79.88|79.12|78.76|78.43|77.37|76.77|78.03|77.48|78.46|77.31|75.53|74.5|73.04|74.5|75.11|73.89|72.03|70.98|74.06|72.37|72.55|72.44|72.52|71.68|72.49|72.85|70.96|70.4|67.18|66.25|67.96|66.81|66.92|65.47|66.55|67.08|67.97|67.49|66.52|65.74|66.19|65.8|65|64.17|61.19|60.82|59.02|60.27|59.46|60.22|60.75|61.41|63.48|63.51|64.18|63.53|61.25|61.47|63.03|65.09|64.55|65.28|63.4|64.74|65.86|64.8|64.32|65.03|65.36|62.33|63.37|63.52|63.16|60.22|60.55|59.9|59.44|62.97|61.67|61.38|60.75|58.11|58.32|57.29|58.24|58.1|61.52|62.07|63.19|61.14|60.28|60.78|61.59|61.44|60.01|58.16|56.07|53.09|53.11|54.83|53.41|55.04|55.62|54.92|54.85|55.85|55.72|60.86|61.38|61.26|62.22|65.58|66.84|67.3|65.54|63.46|60.93|62|62.32|61.1|60.54|57.03|57.54|56.72|55.43|54.56|54.01|51.76|52.19|53.55|52.85|51.6|55.41|54.66|49.78|50.79|51.48|50.59|46.4|48.63|48.96|49.61|47.59|49.25|45.98|46.44|46.7|48.97|54.06|54.53|54.29|57.51|53.64|52.13|52.42|54.35|56.95|55.92|55.66|55.99|55.42|56.21
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|380.02|350.26|392.35|400|432.05|451.39|490.99|531.58|526.26|527.05|532.5|534.13|559.25|545.2|545.12|549.5|534.86|500.66|502.51|448.1|435.51|480.08|524.86|510.13|493.75|480.5|525.23|555.5|546|530.35|533.51|531.95|503.64|504.33|513.43|482.92|490.87|505.12|503.16|487.81|465.26|462|451.59|445.39|442.6|434.01|433.47|441.87|436.56|420.15|406.85|411.04|400.51|394.01|393|401.17|405.14|395.56|396.55|405.36|383.87|388.16|416|407.99|405.28|395.2|376.54|365.25|385.02|360.1|320.06|343.28|351.55|351.48|340.39|343.18|343.47|342.22|339.1|335.24|314|299.73|300.22|295.76|303.6|273.98|269.5|282.52|305.66|303.56|298.65|289.7|280.07|276.01|273.23|283.46|276.89|278.26|285.22|298.48|309.89|324.04|304.2|322.58|323.02|297.49|274.02|267.56|279.01|265.3|262.97|269.74|273|257.69|265.25|279.25|288.96|268.01|273.76|271|284|293.91|284.1|271.15|300.18|291.6|285.29|267.91|245.99|235.02|227.64|230.78|249.17|265.32|261.49|258.32|225.78|228.01|206.3|212.82|232.88|227.47|241.87|245.52|261|255.88|212.5|208.54|203.7|183.2|177.12|168.2|169.03|168.52|169.44|158.5|154.16|163.04|162.25|169.82|167.16|164|169.97|165.26|164.06|168.15|177.14|176.07|170.73|156.68|141.01|136.13|141.35|146.22|150.69|150.01|152.27|142.13|144.9|141.84|146.41|142.41|133.65|132.28|135.42|131.24|118.01|117.06|111.5|114.02|107.31|113.08|108.66|121.01|122.57|120.09|119.49|125.65|129.31|122.16|119.51|115.92|116|112.55|113.62|108.06|102.82|102.02|94.22|102.08|94.73|85|78.03|76.69|65.22|56.01|55.12|52.45|50.27|50.88|54.44|51.09|49.58|52.67|52.89|54.66|59.27|62.4|54.03|57.43|59.68|59.97|62.55|56.15|52.23|51.9|42.83|44.41|51.51|54.86|55.49|57.01|52.5|51.38|53.08|53.51|57.35|54.88|52.16|50.4|46.6|48.67
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|53.6|52.11|53.01|53.2|50.42|51.21|51.96|53.19|53.29|52.9|53.01|51.74|50.57|44.47|43.47|49.48|48.78|48.97|48.31|47.36|46.97|48.34|48.02|48.78|47.32|46.6|49.95|52.73|52.4|51.65|52.38|51.14|48.86|48.27|49.79|47.87||47.88|47.61|48.16|49.49|49.97|49.22|50.24|49.99|51.4|51.65|51.75|52.15|52.03|52.09|48.42|47.82|47.01|44.73|45.64|45.53|44.88|46.44|46.52|45.4|44.58|44.47|44.65|44.09|39.73|40.43|39.83|39.7|38.24|37.59|37.38|37.36|37.01|37.38|37.34|37.65|36.76|32.91|32.4|32.08|31.68|31.25|30.91|32.79|32.95|32.73|33.33|33.26|33.75|33.52|33.47|33.88|33.61|33.8|33.87|34.33|34.35|35.66|35.33|36.09|35.83|35.59|33.7|33.63|34.45|32.58|33.5|33.85|35.61|36.6|36.88|36.76|35.84|35.15|35.84|37.56|36.5|38.84|38.34|37.89|36.57|36.1|34.58|35.86|35.56|35.27|34.36|33.66|33.53|32.55|32.32|33.25|33.21|33.13|32.86|33.05|32.32|31.32|31.47|31.68|31.36|31.86|32.15|32.34|32.39|32.12|31.15|31.02|29.3|29.43|29.41|27.54|27.56|27.43|28.09|28.46|29.55|29.26|29.59|28.85|28.03|28.18|26.45|26|26.08|26.57|27.42|27.9|27.02|26.12|27.41|28.05|29.7|30.66|30.79|32.19|31.26|32.48|33.09|33.91|34.51|34.48|33.41|33.27|32.76|32.75|33.56|33.1|31.14|29.88|32.81|31.85|30.55|30.56|28.68|30.18|29.96|30.52|29.36|29.21|28.48|29|28.75|27.75|27.36|26.75|26.19|25.88|25.48|25.45|25.04|25.42|25.2|25.01|23.52|23.75|23.07||23.01|21.74|21|21.14|21.57|21.42|21.33|20.71|20.59|18.62|19.2|19.29|18.25|17.89|18.29|17.61|16.75|16.81|18.04|18.75|19.25|19.23|19.81|19.27|18.66|18.62|19.05|19.71|19.77|19.82|19.49|18.11|17.96
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|28.85|26.02|29.31|30.37|34.17|34.55|37.16|43.62|40.99|38.68|37.52|38.76|41.01|42.42|41.34|41.1|39.9|37.17|36.85|37.07|35.94|38.04|44.12|39.84|38.58|36.61|41.12|43.31|43.27|46.26|48.35|46.98|45.44|46.64|46.59|46.2|45.5|42.16|41.86|39.65|39.03|33.88|32.68|36.24|35.93|34.99|34.12|34.21|38.02|34.21|34.59|33.4|31.52|30.13|30.39|31|30.35|30.05|30.54|31.82|30.62|30.5|32.22|35.04|36.32|35.2|34.76|32.63|34.45|34.38|30.8|31.97|35.46|39.2|39.96|39.87|40.15|43.03|41.51|38.84|36.12|33.75|33.79|33.65|34.4|37.9|37.86|38.04|37.56|33.06|33|32.35|33.59|32.61|34.02|37.06|34.91|36.54|39.28|43.6|50|49.06|50.25|51.8|50.35|43.53|41.51|42.85|45.31|41.07|38.35|39.05|39.23|38.21|39.12|41|40.46|40.04|38.87|36.79|38.21|39.81|38.68|38.2|43|43.1|45.8|43.69|41.87|40.76|40.73|40.81|41.25|39.36|38.56|37.56|34.7|32.3|28.15|29.2|31.75|32.09|34.31|33.7|35.61|34.52|35.51|36.35|34.91|34.3|33.6|35.4|32.82|30.95|28.09|26.68|26.6|27.12|28.82|29.16|28.95|26.73|24.72|22.71|22.71|23.4|23.36|24.95|24.51|24.39|22.89|21.05|24.32|25|24.68|24.31|26.29|26.43|26.89|27.1|26.4|26.4|25.69|23.7|22.68|24.51|25.11|24.75|23.96|24.78|24.54|24.65|22.77|19.17|19.03|20|19|17.09|19.07|18.95|18|18.2|19.37|19.5|19.29|17.59|17.37|17.5|17.48|17.52|18.4|18.73|17.57|16.75|16.86|16.34|16.32|16.2|16.05|16.51|15.25|14.61|15.22|16|17.89|20.37|20.09|20.05|18.51|17.76|17.86|16.85|16.11|16.32|14.04|13.61|12.29|13.07|16.17|17.51|17.91|20.35|20.31|19.4|18.72|19|18.78|18.45|17.84|17.01|16.25|15.47
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|32.954|31.701|32.761|34.592|33.243|34.544|36.519|38.928|38.253|38.157|38.157|38.735|39.409|38.735|39.024|39.313|38.639|37.482|37.097|36.904|35.17|36.23|36.133|36.519|35.941|31.894|35.748|37.29|37.29|36.422|36.712|36.037|34.977|35.652|36.519|36.037|35.941|37.001|36.519|37.386|36.615|36.712|37.097|37.482|37.193|37.29|36.808|36.712|37.579|36.904|37.29|36.712|36.712|35.363|33.821|33.917|33.435|33.58|32.086|33.146|33.339|31.495|32.761|33.243|34.014|33.628|33.05|32.954|31.648|31.316|30.256|30.352|31.99|33.243|34.399|34.303|34.495|34.206|33.821|32.665|31.99|31.797|32.857|32.376|31.605|32.857|32.568|31.894|31.894|31.508|31.027|29.87|29.774|30.063|28.714|29.678|28.907|29.388|30.352|29.774|32.279|32.279|33.821|34.303|34.206|32.954|32.279|33.917|34.881|35.073|35.555|33.243|33.724|31.99|32.568|35.459|35.17|34.977|34.977|34.303|35.459|35.266|36.904|36.712|37.001|36.712|36.712|36.133|34.592|34.206|34.688|35.459|36.23|35.555|34.688|34.688|32.665|31.797|29.292|30.159|30.93|31.653|33.532|33.05|32.472|32.279|29.485|28.714|28.618|28.907|28.425|29.388|29.388|29.967|30.063|28.618|29.099|30.159|29.87|30.063|29.678|30.063|29.485|27.75|27.75|27.461|25.823|26.305|25.727|25.92|24.571|25.631|26.401|26.883|26.594|25.342|24.667|23.511|22.451|22.981|23.993|23.993|23.8|23.8|20.909|20.138|19.56|19.464|19.175|17.729|17.344|17.44|17.344|17.729|17.633|17.633|17.151|19.946|20.524|20.331|20.716|21.102|21.584|21.198|21.68|21.776|21.198|20.909|20.042|20.524|20.138|19.271|19.56|20.042|19.271|17.344|17.248|17.151|16.573|16.38|16.573|16.573|15.899|15.513|15.802|16.959|16.38|14.742|12.237|13.875|15.995|15.995|15.995|16.477|15.321|16.38|15.706|16.67|19.175|20.813|20.813|20.524|18.597|18.115|17.922|19.078|20.813|21.102|19.946|20.716|18.308|18.404
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.14|54.5|61|61.7|58.5|59.92|66.1|76.8|76.4|76.15|80.81|80.77|77.51|73.65|74.16|77.17|74.01|76.74|75.84|74.51|81.11|84.43|88.64|84.87|82.4|70.8|78.22|86.5|84.33|92.26|96|99.56|93.27|100.33|106.13|102.84|98.07|103.61|102.96|97.67|95.91|92.33|90.68|92.1|93.25|93.61|94.77|88.25|93.23|90.14|87.65|84.15|81.45|77.2|80.15|79.65|74.47|70.6|68.71|71.06|72.2|67.27|65.63|64.03|64.5|61.23|60.08|56.68|54.21|50.45|45.1|44.06|51.63|56.07|53.53|54.8|54.7|53.88|53.5|51.51|50.47|50.27|51.36|46.21|45.5|46.29|45.26|46.77|45.88|42.9|41.8|40.25|40.08|39.95|40.35|36.19|34.9|34.3|35.77|36.54|36.68|36.03|34.86|33.3|31.27|30.5|29.25|29.02|30.56|28.14|27.35|27.2|27.77|27.41|27.28|26.43|26.22|25.05|24.88|25|24.02|23.27|24.31|24.54|24.26|24.55|25.23|25.12|25.01|24.33|24.43|23.75|23.5|23.51|23.4|21.89|20.95|21.44|20.95|21.35|20.61|21.84|22.41|22.32|23.43|22.46|21.31|19.57|19.57|20.77|20.25|21.15|20.98|21.15|20.25|20.28|20.4|23.73|23.34|21.1|20.45|20.25|20.35|19.73|19.64|19.61|19.25|22.64|20.97|20.2|19.51|19.21|19.75|21.98|22.05|21.96|22.88|22.36|23.27|28.75|29|28.74|29.03|28.48|28.11|27.15|26.32|25.25|25.05|26.1|24.68|26.29|26.7|24.92|25.17|23.25|23.32|23.84|25.46|23.11|24.14|25.68|26.11|27.05|27.82|26.36|24.89|25.4|24.56|23.1|22.9|21.36|21|17.93|17.13|16.48|15.92|14.4|13.72|15|14.08|14.11|16.91|18.9|18.72|19.85|19.92|19.1|16.34|17.94|19.6|19.24|18.17|19.48|18.94|18.75|18.89|20.12|24.6|21.83|22.25|22.52|22.36|21.41|23.03|23|23.06|24.79|26.36|28.18|28.75|27.1
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|31.28|29.85|33.77|43.8|44.04|47.53|51.88|56.105|53.5|51.62|52.58|57.712|57.77|58.66|56.24|55.27|53.75|54.86|54.66|53.8|51.71|56.28|57.22|58.32|55.47|55.01|61.64|66.66|66.06|67.3|71.815|70.8|65.88|67.85|69.39|67.6|66.45|64.7|65.81|66.7|66.1|64.83|64.89|61.9|60.86|59.06|57.245|57.65|60.39|60.13|61.84|64.69|62.5|58.42|51.41|51.6|53.77|53.852|53.78|57.278|60.66|53.54|55.4|62.19|64.89|61.94|65.43|62.17|61.9|54.85|49.61|53.12|52.51|53.54|54|57|53.36|43.25|40.9|40.8|40.71|43.52|45.4|45.53|45.02|52.245|50.28|46.5|42.7|39.35|41.05|42.3|41.07|45.12|50.84|54.67|58.73|55.55|61.66|71|84.37|83.591|85.67|88.6|84.45|78.95|73.2|72.43|76.91|72.86|70.04|67.871|68.79|66.3|66.69|68.37|70.05|59.68|59.92|59.5|59.5|61.21|57.16|54.93|59.49|58.85|58.03|56.355|54.5|47.69|49.29|49.33|51.259|49.4|49.62|49.32|47.6|46.145|43|42.826|42.97|41.29|43.4|43.61|43.86|41.77|40.48|40.22|40.03|39.26|38.6|38.475|37.13|37.51|37.01|35|33.78|33|32.75|32.31|32.96|30.85|28.25|28.08|27.97|27.14|26.91|27.71|28.1|27.32|26.1|26.58|27.75|28.04|30.23|30.9|32.43|34.92|35.85|36|34.29|29.911|30.05|28.74|27.88|27|27.6|27.49|25.9|27.44|25.82|29.11|29.77|25.147|26.97|28.82|28.49|29.47|31.76|33.34|30.91|||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|55.98|52.63|54.25|57.26|54.94|56.75|56.16|59.58|58.66|58.27|59.6|59.15|61.22|59.5|59.61|61.34|61.71|59.87|58.08|57.9|54.81|56.7|56.05|54.33|52.74|42.05|52.6|54.95|56.51|56.56|55.7|54.9|53.31|53.14|53.52|52.01|51.1|51.27|50.66|50.43|49|48.57|49.43|47.7|47.39||46.28|46.83|46.67|45.61|45.94|46.54|45.63|44.07|42.93|43.7|40.16|39.5|39.28|40.45|39.88|39.22|41.1|40.03|39.7|38.66|38.59|37.73|37.46|36.7|35.38|36.81|36.89|36.89|37.2|37.47|38.35|38.76|38.52|38.08|38.13|38.29|38.59|38.56|39.07|38.54|38.1|37.23|36.77|36.58|36.27|34.92|34.64|34.57|34.9|34.92|33.97|34.34|35.66|36.34|36.91|36.4|35|34.98|36.24|36.7|34.34|35.44|35.84|37.34|38.01|38.47|38.67|37.95|38|39.66|40.2|39.66|39.59|39.5|39.26|39.26|38.3|37.23|38.02|37.53|37.43|35.84|35.47|34.93|35.06|35.16|36.08|35.61|33.15|33.95|33.73|32.91|31.59|32.12|32.03|31.16|31.39|31.3|31.3|30.86|29.8|28.99|28.75|28.59|28.32|28.07|27.98|28.63|27.33|26.43|26.26|27.09|27.57|27.64|27.03|26.84|27.15|26.2|26.31|26.3|26.4|24.78|24.95|24.48|23.93|25.34|22.5|22.14|22.7|23.31|24.33|24.91|24.5|25.19|24.52|24.38|23.5|22.74|21.73|21.52|23.06|25.77|25.72|25.65|25.62|26.12|25.52|25.75|26.02|25.77|25.71|26.52|27.66|28.23|29.09|28.3|27.98|27.31|26.33|25.47|24.05|23.89|23.93|24.16|24|23.62|23.45|23.77|23.14|22.64|22.68|21.66|21.34|21.39|20.68|20.38|20.82|21.33|20.27|20.36|20.32|19.86|17.56|18.48|18.88|18.34|18.21|18.67|17.37|17.07|16.86|17.78|19.45|19.58|19.45|19.71|18.51|17.57|17.3|17.5|17.52|17.93|17.42|17.75|17.9|18.05
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.26|40.36|41.2|41|39.26|39.92|42.27|45.55|44.39|44.7|44.85|46.27|48.07|47.73|50.19|49.48|48.71|47.54|46.01|47.15|45.55|46.55|47.2|46.02|45.38|43.46|47.48|50.24|50.16|49.13|49.8|50.43|48.85|49.56|49.81|49.05|49.31|49.54|48.55|47.84|47.5|46.44|46.74|46.68|46.42|46.1|45.81|45.31|45.78|45|45.77|46.3|44.43|43.59|42.2|42.94|41.63|41.6|41.77|42.74|43.72|42.01|42.4|42.31|42.48|41.56|41.69|40.97|39.56|37.37|36.62|37.24|39.19|39.73|40.47|40.93|40.55|40.56|38.91|38.18|37.46|37.27|38.73|38.7|37.99|38.59|38.5|38.46|38.7|37.78|37.71|37.48|37.4|36.57|36.4|37.3|36.03|36.35|37.83|37.7|39.45|39.45|39.32|39.62|39.2|39.35|38.25|39.46|40.09|40.52|39.99|40.06|39.58|38.14|37.5|36|36.52|35.53|35.92|35.83|35.95|35.82|34.55|36.19|37.08|37.31|37.16|36.42|35.27|36.13|36.53|36.63|36.88|36.17|36.25|37.07|35.83|35.13|34.83|35.05|35.91|35.91|35.49|35.17|35|35.18|34.84|33.5|33.51|34.37|34.59|34.7|34.63|35.13|34.38|34.04|34.27|34.01|33.62|33.04|31.97|31.74|31.34|31.37|31.31|31.44|31.64|32.39|32.25|31.29|31.02|31.26|32.03|31.55|31.93|31.92|32.16|32.64|33.4|33.47|32.28|32.65|31.16|30.23|30.56|29.76|29.46|29.88|29.23|29.2|27.74|28.34|28.59|28.08|28.58|27.15|27.47|28.55|29.52|28.93|29.37|29.65|29.99|30.19|29.71|30.02|29.12|29.75|30.11|29.83|29.5|28.86|28.9|27.91|26.68|26.33|26.9|26.42|26.59|27.21|26.96|26.18|26.85|26.41|25.9|26.13|25.71|25.32|23.04|23.74|23.65|24.55|23.9|24.48|23.59|22.23|21.37|22.11|23.51|24.05|24.31|25.71|25.26|24.82|24.72|25.27|26.32|26.38|26.45|26.71|26.66|26.52
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|34.87|33.23|35.39|37.5|35.49|36.79|38.46|38.73|37.8|35.84|35.22|34.24|36.52|36.46|36.75|37.53|36.54|39.84|39.14|39.35|38.2|41.77|39.55|39.23|38.65|36.43|40.08|40.37|40.07|36.33|36.98|37.01|37.61|38.52|38.85|38.44|37.58|38.23|36.44|34.3|33.37|32.9|33.18|32.24|31.19|31.96|31.4|31.85|32.1|31.8|32.45|31.16|30.73|30.98|30.18|29.27|29.16|28.54|26.46|26.81|26.3|24.26|25.28|27.84|28.36|27.01|27.74|27.77|27.71|26.42|24.5|27.56|27.66|28.25|29.95|30|29.88|28.88|28.74|28.44|29.14|30.73|31.01|31.8|32.41|32.84|32.64|32.46|32.34|33|33.95|32.99|31.83|31.07|27.62|28.69|28.85|29.84|32.23|31.75|30.55|30.3|30.01|29.96|30.86|29.62|29.06|29.9|31.43|32.47|32.02|31.9|30.98|26.13|25.21|26.01|25.77|25.81|24.9|26.45|27.13|27.09|26.07|25.13|25.65|24.67|24.57|24.47|23.52|22.95|23.11|23.75|23.55|23.74|23.96|24.2|23.15|22.74|21.7|21.6|20.93|20.3|20.43|19.22|18.67|16.92||14.61|14.31|14.32|14.25|13.73|13.44|13.21|12.77|12.66|13.04|12.97|12.63|12.61|12.22|12.2|12.03|12.54|12.67|12.86|12.88|13.03|13.32|13.7|13.06|12.9|13.23|13.86|14.21|14.37|14.42|14.58|13.62|12.84|12.69|12.57|12.52|11.74|11.24|11.16|8.05|8.07|8.08|7.99|7.28|7.44|7.54|7.92|8.03|8.25|8.26|8.32|8.72|8.94|10.46|10.9|11.61|11.76|12.57|12.74|12.59|13.23|13.4|12.9|12.23|11.23|11.11|10.79|10.4|10.34|10.52|10.4|10.73|10.8|10.13|9.88|10.61|11.05|9.98|11.7|11.09|10.62|10.2|11.3|11.55|13.13|13.07|13.46|13.2|13.44|11.44|11.45|21.03|21.81|21.89|22.24|21.57|20.85|20.7|21.41|23.02|22.93|23.1|22.69|21.58|21.82
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|10.27|9.4|10.52|12.16|12.75|12.89|14.05|15.04|15.21|14.32|14.44|15.18|14.31|13.72|13.77|13.81|13.59|13.47|14.08|14.56|15.66|17.05|16.63|16.27|15.8|13|15.37|15.52|15.74|16.72|17.39|17.07|16.95|17.38|17.05|16.4|16.57|16.38|16.34|16.09|15.69|14.68|14.69|13.59|13.57|13.17|12.12|12.09|12.65|12.49|12.81|13.45|13.43|12.89|13.55|13.1|12.47|12.33|13.61|14.22|14.55|12.84|13.62|14.82|16.04|16.14|15.79|15.23|14.69|15.03|14.49|15.68|15.71|16.31|16.61|18.24|18.17|17.21|16.77|16.97|15.55|14.74|14.45|14.24|14.28|14.93|15.21|13.75|13.28|13.36|13.68|12.67|11.99|11.81|12.7|12.93|12.29|13.24|13.76|13.53|15.17|15.22|15.67|13.89|12.89|12.62|11.29|10.98|11.39|9.11|9.48|9.77|9.51|9.27|8.95|8.26|7.74|7.86|8.94|8.82|10.2|10.68|11.61|10.77|11.2|11.81|10.89|10.57|11.01|10.68|9.52|9|8.82|8.55|7.97|6.97|7.92|7.28|6.35|6.5|6.27|5.88|6.52|5.54|5.21|3.67|3.41|3.18|2.83|2.69|2.68|2.45|2.33|2.35|2.31|2.25|2.3|2.46|2.51|2.46|2.28|2.19|2.14|2.2|2.2|2.24|2.18|2.23|2.1|2.11|2.01|1.96|1.82|1.8|1.79|1.83|1.91|1.83|1.97|1.82|1.85|1.87|1.93|1.92|1.84|1.7|1.84|2.07|2.04|2.01|2.04|1.97|1.91|1.81|1.85|1.81|1.79|1.96|2.09|2.07|2.1|2.13|2.29|2.34|2.21|2.31|2.17|2.2|2.17|2.06|1.99|1.9|1.76|1.75|1.51|1.76|1.84|1.74|1.87|1.97|2.11|2.07|2.17|2.02|1.87|1.83|1.78|1.8|1.53|1.57|1.59|1.5|1.49|1.51|1.43|1.47|1.54|1.52|1.83|1.78|1.82|1.9|1.82|1.7|1.72|1.8|1.89|1.74|1.7|1.78|1.72|1.73
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.14|49.1|49.1|49.97|47.4|46.73|50.24|54.81|54.93|54.8|56.1|57.12|56.86|56|56.01|56.7|56.31|51.8|50.56|49|46.79|45.33|47.1|46.81|46.01|43.49|45.96|49.8|49.38|48.47|48|48.77|48.09|51.3|52.43|52.32|52.44|53.58|54.2|55.23|53.74|53.34|53.92|53.93|56.58|55.86|56.23|54.62|56.93|56.35|57.45|57.91|57.55|54.03|52.41|53.35|53.19|52.12|51.72|53.01|54.33|51.96|52.95|53.62|52.31|51.08|50.75|49.55|46.88|43.19|41.47|41.57|46.13|48.04|47.1|47.46|47.65|47.23|47.36|46.2|45.6|46.02|46.77|48.05|48.28|47.48|46.55|47.55|47.48|45.65|45.97|45.13|44.68|45.08|45.15|45.54|44.54|44.73|46.23|46|44.41|44.29|44.15|44.07|43.24|41.89|40.33|41.26|42.88|42.12|42.62|42.88|42.9|42.05|41.91|42.22|41.94|41.81|41.51|41.5|40.09|39.19|39.74|38.92|39.68|40|40.28|39.25|38.48|38.06|38|38.36|39.42|38.54|37.23|37.13|35.41|34.81|34.09|34.4|34.58|35.21|35.87|35.52|36.46|36.81|35.68|34.06|33.56|34.26|33.81|34.31|34.21|34.85|34.11|33.62|32.19|33.3|32.92|32.39|32.71|31.97|31.39|30.3|30.44|30.4|29.71|29.39|29.05|28.45|28.05|28.46|28.06|27.21|27.73|27|27.35|26.94|28.38|28.24|28.47|28.88|29.01|29.15|28.18|27|26.14|26.06|26.57|27.38|26.55|27.52|27.39|26.77|26.97|28.59|28.64|29.94|30.48|31.2|31.8|31.62|31.9|32.99|32.96|31.9|31.66|32.78|32.54|32.71|33.07|32|31.95|31|29.7|29.24|28.98|27.9|27.94|28.5|28.41|27.79|30.03|30.17|29.64|30.38|29.42|29.26|26.08|26.63|25.78|25.6|24.34|25.01|24.69|24.79|25.46|26.49|29.68|30.17|30.44|32.46|31.2|31.1|30.96|31.94|33.47|33.87|33.92|34.63|34.47|35.2
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|77.69|70.26|73.67|74.15|72.54|72.81|77.97|86.91|85.98|86.39|88.69|88.93|87.57|81.47|80.54|80.04|79.31|74.13|74.05|72.99|67.04|68.72|68.66|67.1|66.25|64|67.77|69.89|69.97|67.24|64.76|63.42|61.42|61.31|62.65|61.89|61.5|61.76|63.02|63.87|62.85|62.67|63.13|62.62|65.79|65.67|66.02|64.16|63.53|62.61|63.23|63.19|62|59.28|53.48|53.7|54.95|55.55|54.76|56.56|58.22|55.42|56.37|58.24|59.56|59.06|59.5|58.19|57.73|53.33|52.1|53.87|54.05|55.16|54.8|55.91|56.59|55.9|55.28|54.73|53.2|52.74|48.56|48.76|48.9|48.37|48.35|50.45|50.62|49.64|49.27|48.1|47.77|46.54|46.45|47.11|48.53|48.96|50.56|51.92|48.55|54.1|54.66|53.9|54.32|51.41|50.49|58.47|60.37|60.17|59.29|58.92|59.06|56.99|55.72|56.24|56.06|55.09|53.96|53.23|52.73|52.32|50.86|49.16|50.51|50.66|49.8|49.35|48.17|47.95|48.47|48.42|47.99|47.18|45.04|45.37|45.21|44.38|43.28|43.39|44.97|44.78|46.28|47.05|48.46|47.33|44.19|43.3|44.56|45.23|45.65|45.97|44.95|45.41|45.76|43.94|44.99|45.06|44.01|42.34|39.07|37.57|37.55|37.87|37.49|35.88|35.66|34.68|32.81|40.25|40.74|39.01|36.35|37.26|47.37|47.49|48.47|47.22|46.74|47.1|47.69|46.57|47.06|46.52|45.32|44.25|40.99|42.82|41.85|43.09|42.13|42.12|39.32|37.43|37.48|38.54|38.48|39.95|40.57|40.35|40|38.39|38.27|37.98|37.85|36.89|35.75|36.76|36.99|36.72|36.08|35.67|35.38|35.59|34.75|35.24|35.57|34.6|32.56|33.09|32.02|31.22|31.71|31.94|31.23|29.96|29.37|29.74|27|27.51|27|28.34|28.65|29.88|28.65|28.56|27.65|28.09|31.05|32.75|32.73|33.76|32.62|32.43|32.52|33.62|34.41|35.32|35.26|35.3|33.35|36.68
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.6|64.79|67.65|69.5|69.1|70.22|72.48|76.4|74.44|74.1|74.47|73.84|72.71|71.36|69.31|68.14|69.69|78.51|78.71|79.78|71.51|73|72.69|73.01|71.02|68.87|73.9|75.89|76.15|72.66|73.59|73.52|71.88|72.56|74.08|73.55|72.87|72.32|72.13|73.01|72.99|70.2|72.28|71.91|71.43|71.42|70.36|69.5|71.03|68.5|70.12|67.36|67.08|65.36|63.79|63.62|62.43|62.28|62.71|63.05|64.02|62.09|61.72|61.7|61.78|61.78|62.48|61.6|60.47|59.19|57.97|59.04|59.54|61.07|63.93|63.75|63.98|63.44|62.83|60.01|58.8|59.31|61.87|60.82|60.28|58.93|58.75|59.81|60.27|59.11|59.19|60.52|59.48|59.1|56.85|57.17|56.52|56.37|59.38|59.75|62.35|61.99|61.89|63.37|64.93|61.8|61.92|62.68|63.23|62.31|62.73|64.75|65.7|64.56|64.04|64.71|63.68|62.41|62|60.16|67.26|67.68|66.56|63.86|63.28|64.56|65.39|62.66|62.4|61.74|61|61.11|62.84|60.66|60.67|61.46|61.19|59.95|57.19|57.43|58.09|57.51|58.67|58.96|58.62|60.36|54.68|58.8|58.72|58.9|58.42|60.48|59.28|58.42|58.6|53.65|53.5|53.7|53.84|54.5|53.78|53.42|53.08|50.01|49.01|48.91|48.8|48.25|48.01|47.46|47.37|48.96|47.63|45.04|46.13|46.84|46.77|46.25|47.04|47.48|47.47|47.61|48.12|48.41|46|46.5|48.33|49.5|49.16|49.03|47.01|47.92|47.07|45.85|46.43|47.13|47.22|48.1|47.4|47.52|46.9|46.02|46.54|46.25|44.92|44.49|42.86|41.67|40.51|39.68|39.84|39.38|39.39|39.06|38.88|38.44|39.18|39|37.86|37.34|37.25|35.6|36.19|36.62|33.66|33.72|33.64|34.35|32.66|32.54|32.87|32.54|32.89|33.79|31.86|31.19|30.88|31.34|32.8|33.02|33.1|34.55|33.86|33.64|33.4|33.35|33.5|33.48|33.95|33.86|32.66|32.81
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.01|78.51|84.54|81.98|89.97|94.68|110.55|122.72|116.4|113.73|117.23|120.46|130.08|121.52|116.78|117.01|112.11|106.3|109.08|102.96|97.45|101|123.98|127.97|123|112.89|125.36|132.13|134.68|121.15|124.62|123|120.88|121.84|126.57|121.39|122.39|123.3|121.81|124.31|121.02|121.15|121.3|124.47|124.46|115.11|113.68|116.61|124.77|121.06|118.44|114.71|111.68|107.16|103.75|110|121.03|117.14|116.8|116.84|109.34|108.7|116.73|115.37|111.32|109.34|110.05|110.91|107.86|101.84|96.43|102.53|101.52|102.71|91.04|92.05|90.99|90.51|88.38|84.41|84.59|86.56|94.67|94.31|94.75|93.05|64.72|63.68|72.55|71|71.33|64.28|63.6|62.41|62.42|63.04|59.79|63|65.44|67.49|72.82|76.9|76.31|79.33|81.61|80.95|75.89|77.01|79.75|76.16|73.97|72.84|72|63.65|64.12|65.77|66.75|61.24|58.06|60.42|66.81|74.51|69.64|68.71|74.97|73.43|75.37|77.07|74.02|74.67|75.01|76.04|76.78|78.52|79.6|84.98|79.01|78.81|73.4|74.2|78.79|76.16|76.94|76.73|75.85|74.82|74.61|78.37|51.96|51.28|51.55|53.35|51.14|51.87|45.59|43.69|44.77|45.35|44.55|43.57|45.69|45.31|45.75|40.34|40.94|41.44|38.67|38.7|38.44|40.69|39.8|44.33|42.14|47.97|49.75|53.25|55.47|54.19|56.99|55.17|52.63|52.73|53.46|50.8|49.39|46.03|48.1|51.21|51.86|54.13|47.86|56.26|54.02|55.46|50|61.01|59.61|51.85|37.27|35.6|35.26|36.15|39.62|39.79|40.17|41.13|38.9|37.76|37.22|36.02|35.64|34.1|34.72|36.19|34.63|32.04|32|32.55|28.49|28.46|26.75|26.5|27.84|29.24|34.95|39.76|39.37|37.27|40.08|43.36|47.96|44.95|43.25|43.66|43.34|44.49|39.06|41.48|47.15|49.33|49.77|49.05|48.06|44.58|44.57|46.15|52.88|52.85|54.15|55.22|52.95|47.18
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|75.95|71.5|74.79|76.62|77|78.95|79.03|84.78|82.71|81.15|81.03|81.75|80.6|78.9|79.04|83.32|82.51|87.73|83.45|83.34|81.45|84.81|86.2|88.45|84.19|76.01|85.52|91.64|92.05|93.71|94.68|93.01|84.73|84.26|85.81|83.89|82.92|83.81|84.85|84.51|83.29|82.7|82.53|85.83|85.86|85.24|83.66|84|85|81.01|82.06|77.28|76.36|75.62|73|73.16|75.06|74.11|73.94|75.01|73.03|71.46|66.76|66.45|67.32|66.1|66.56|64.03|62.2|59.95|59.14|59.76|58.39|59.95|62.32|62.41|59.82|60.23|60.86|61.33|57.75|68|71.02|69.91|70.68|72.85|71.73|72.3|72.37|71.22|69.79|67.91|67.5|68.02|66.37|65.76|64|62.8|65|63.07|64.51|66.27|66.41|65.97|64.25|60.14|55.27|56.42|57.23|58.93|56.71|56.34|57.26|54.86|56.06|55.92|59.01|58.42|59.14|58.9|58.72|57.89|55.55|54.54|53.76|54.27|53.92|49.54|48.18|46.75|48.2|48.61|49.3|49.56|50.4|48.66|44.41|43.31|44.04|48.22|49.15|46.56|47.75|49.41|48.4|47.72|47.82|48.98|48.26|46.64|45.79|46.09|42.13|40.45|39.74|40.41|41.31|40.97|39.93|39.58|39.13|38.64|37.43|36.34|36.16|35.77|36.05|33.94|32.67|32.35|31.88|32.6|34.75|35.05|35.64|35.51|35.91|35.15|35.11|34.84|34.63|35.08|35.5|35.25|35.66|35.24|33.6|30.27|29.35|29.35|28.82|28.53|30.78|29.94|29.8|30.92|31.2|33.12|33.57|35.05|33.02|32.07|32.8|33.35|33.2|33.02|32.53|32.54|33.82|33.44|32.96|33|33.29|32.82|32.5|32.32|32.99|30.8|33.49|33.15|32.54|30.34|32.09|31.59|32.32|32.5|33|32.59|31.6|32|34.5|34.92|33.9|34.68|33.49|33.9|33.92|35.75|38.8|39.44|41.62|42.32|41.4|41.32|43|42.74|42.6|43.38|43.66|42.28|42.07|42.32
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|48.86|47.32|53.13|60.17|62.82|67.47|70.7|78.74|77.49|78.19|78.75|82.71|79.85|78.07|78.78|77.9|76.64|77.31|74.75|73.84|66.36|70.37|69.55|69.38|68.73|65.33|71.27|80.52|80.76|79.59|82.5|78.86|74.26|75.16|77.97|78.03|77.05|77.5|78.46|88.81|87.6|87.69|85.8|84.21|84.17|85.21|81.39|82.5|82.29|80.82|81.81|84.65|90.35|85.07|78.4|77.4|77|76.36|78.25|79.25|83.83|78.09|79.25|81.48|85.35|90.08|93|92.18|88.22|81.83|75.23|77.5|79.32|81.65|84.2|89.36|87.58|85.23|86.96|83.86|82|79.41|78.2|76.85|78.75|88.03|84.86|83.06|78.86|74.32|77.27|71.02|67.87|65.75|64.21|67.02|71.5|71.41|79.18|89.65|96.93|98.76|101.15|97.55|96.34|91.54|86.06|85.03|88.88|87.4|82.09|80.55|79.71|78.89|78.26|77.1|72.1|70.84|73.12|73.57|74.16|77.12|79.04|76.68|80.55|78.85|75.82|75.29|72.75|71.5|73.15|73|71.36|67.63|65.69|65.5|64.15|63.52|61.45|60.92|59.87|60.02|63.38|63.25|66.15|62.84|61.32|57|56.62|55.25|57.01|60.82|59.71|61.59|57.5|54.19|50.41|50.26|50.84|52.32|50.04|50.33|51.23|51.8|53.05|50.02|49.78|47.74|49.02|48.92|46|46.82|48.09|48.2|48.6|45.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|38.43|38.46|36.25|36.1|35.91|35.87|35.19|35.57|34.81|34.83|34.47|34.33|35.2|34.93|34.6|34.33|35.05|35.97|35.23|34.86|34.49|33.61|32.73|32.43|32.44|32.83|35.56|34.84|34.07|32.82|32.73|33.32|32.64|32.02|31.76|32.01|32.21|32.04|33.8|33.61|32.71|33.12|33.51|34.12|33.87|34.01|34.3|33.93|33.94|33.41|33.45|35.13|34.61|34.59|35.53|37.25|36.85|35.65|35.62|35.59|35.31|33.92|34.56|33.49|33.14|32.95|32.98|32.99|32.05|31.84|31.46|30.47|30.12|30.23|30.8|31.15|31.52|31.25|30.8|30.35|29.6|30.66|31.45|31.33|31.46|31.24|31.32|30.4|30.05|30.51|30.24|29.83|30.28|30.72|30.97|31.12|30.56|30.2|30.1|29.57|29.4|29.5|29.57|29.8|29.48|28.33|28.21|28.02|28.06|27.91|27.27|27.38|27.72|27.6|27.55|27.51|27.91|28.03|28.04|27.96|28.49|28.43|27.63|27.14|27.2|27.51|26.9|27.31|27.14|27.41|27.28|27.84|29.4|29.66|29.56|29.19|28.09|27.76|27.38|27.46|28.61|28.36|28.33|29.31|29.94|30.02|31.12|30.64|30.02|30.04|29.47|28.54|28.41|28.85|28.6|28.04|28|27.8|27.59|27.29|26.95|26.77|26.97|26.09|26.25|27.01|26.94|26.59|26|25.84|25.9|26.47|27.89|27.59|27.44|27.52|27.4|27.31|27.25|27.84|27.75|27.71|27.63|28.48|28.66|28.68|28.52|28.73|28.47|28.34|27.62|27.76|28.25|27.9|27.51|27.02|27.04|26.77|26.75|26.47|26.06|25.89|26.22|25.98|25.92|26.11|26.09|26.18|26.31|26.13|26.13|26.17|26.29|26.53|26.16|26.97|27.22|26.23|25.68|25.59|25.25|24.82|25.42|25.68|25.15|25.27|24.71|24.5|23.48|24.57|24.25|23.55|23.58|24.12|23.31|23|21.2|22.59|23.88|23.66|23.94|24.41|24.1|23.74|23.96|23.97|24.15|24.46|24.82|24.22|24.1|23.88
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|47.56|45.85|47.17|47.32|41.69|40.44|42.84|46.97|46.74|46.4|47.3|48.16|48.21|46.53|46.25|46.93|47.18|46.15|44.26|42.56|40.45|40.89|42.15|41|39.95|38.7|40.4|42.62|41.31|39.42|40.12|41.84|41.77|43.55|44.65|46.04|46.12|46.59|46.27|45.7|43.2|42.82|42.7|42.59|42.77|41.5|40.99|39.27|40.33|39.35|40.47|41.07|41.19|39.23|38.07|38.37|37.2|40.04|41.97|43.11|43.27|42.34|45.13|45|44.32|43.05|42.67|43.27|42.13|40.61|36.24|36.58|40.89|42.56|41.86|42.2|41.84|41.53|41.74|40.91|40.95|40.91|39.12|47.48|47.64|46.86|46.44|46.53|45.62|45.65|46.04|45.31|44.96|45.47|46.34|47.02|50.65|51.31|52.68|53.27|52.23|51.63|51.24|51|49.53|46.02|44.63|46.07|46.1|45.05|45.25|45.23|44.83|43.39|42.88|43.92|43.94|42.91|42.84|44.14|44.08|44.14|44.1|45.11|46.01|46.12|47.05|46.03|43.99|43.04|43.82|43.86|45.14|45.61|45.22|42.85|39.53|39.32|38.41|38.29|37.63|39.57|39.64|38.91|37.86|37.8|37.3|35.15|34.98|36.15|35.51|37.55|37.52|37.94|36.37|36.4|37.48|37.22|36.44|36.43|36.34|35.38|35.33|35.27|35.29|35.17|34.82|34.01|33.4|32.82|32.13|32.71|32.54|32.12|32.74|32.33|33.45|33.15|34.68|34.51|33.33|33.32|33.38|33.28|33.08|32.24|30.25|30.46|30.77|32.25|31.34|31.89|31.92|30.71|31|31.24|31.24|33.02|34.03|33.47|34.35|34.76|35.18|35.86|35.31|36.09|35.38|36.27|36.55|35.66|35.9|35.24|35.01|33.01|32.29|31.81|31.9|30.56|30.79|31.55|30.44|30|31.45|31.62|31.62|30.77|29.22|28.97|26.55|27.44|27.64|29.74|29.12|29.57|28.62|28.26|28.14|29.3|31.61|31.81|33.06|35.77|34.38|32.9|32.92|33.17|33.67|34.25|34.81|35.2|34.54|31.53
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|128.97|124.58|122.11|114.99|112.57|114.72|117.23|125.64|122.64|122.7|129.11|128.51|131.17|130.1|130.09|131.55|129.66|123.01|123.3|120.09|115.63|113.2|116.39|116.86|115.33|112.03|118.66|122.13|123.87|123.49|124.32|130.14|127.67|128.69|130.36|129.9|130.68|131.24|132.72|134.32|132.11|130.89|130.44|131.97|134.72|134.94|135.36|134.78|135.49|135.16|137.12|140.21|138.03|136.67|134.52|134.56|133.82|132.52|131.89|136.05|138.91|130.08|131.36|131.98|131.68|131.97|130.47|127.9|123.19|114.34|109.19|111.88|115.34|117.87|120.05|119.98|119.68|119.58|119.22|117.41|115.74|116.28|120.1|119.93|119.76|119.61|119.19|119.22|119.37|118.4|117.94|116.86|116.98|115.92|113.68|112.87|110.38|110.69|112.52|110.26|109.17|108.44|110.01|109.89|108.73|107.57|103.35|105.7|108.87|112.51|113.44|115.05|113.97|105.74|105.33|104.64|109.48|107.48|106.39|104.39|103.51|102.42|100.15|97.53|98.56|99.71|99.2|96.58|94.35|93.94|94.76|96.68|97.85|97.03|96.01|95.36|93.56|90.47|89.59|90.73|90.78|90|92.19|91.54|91.73|89.84|86.02|86.5|87.19|87.87|87.24|87.52|87.49|87.69|85.77|85.07|85.61|85.31|84.09|83.66|82.02|80.34|79.23|76.42|76.59|76.87|76.38|74.91|74.81|73.91|72.52|73.64|73.15|73.08|77.23|77.25|77.09|76.67|77.53|75.63|76.17|76.33|76.74|76.7|76.04|74.6|73.22|73.2|71.35|73.81|71.31|72.22|71.13|68.55|69.16|69.35|69.62|71.89|73.83|71.92|71.84|70.6|72.71|73.34|73.34|72.71|70.92|72.77|72.96|72.53|72.48|71.73|70.76|70.25|69.45|69.14|67.67|64.8|65.43|67.1|64.4|63.12|66.61|65.46|63.76|63.52|63.26|62.78|57.38|59.95|60.2|63.54|63.54|65.98|63.96|64.04|65.22|67.92|72.4|78.07|79.06|80.31|75.95|75.82|75.73|75.45|75.41|76.4|77.55|78.96|78.93|77.98
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|109|102.1|117.15|115.02|119.82|124.51|129.8|142.84|139.7|138.89|142.27|144.28|146.68|142.33|141.59|146.01|145.14|136.39|133.58|131.35|127.47|127.18|133.72|132|126.94|115.14|131.46|139.86|141.7|139.51|143.98|145.6|139|138.44|141.89|141.28|139.9|140.05|140.32|144.8|144.01|140.43|142.75|148.02|149.44|148|146.82|145.96|152.11|149.79|150.75|150.45|148.52|145.63|143.05|130.74|129.45|128.95|126.18|129.09|126.73|120.6|120.58|130.92|133.44|127.55|123.8|123.37|121.26|121.06|116.32|121.5|123.84|126.96|125.69|125.9|124.1|126.05|123.57|120.01|117.87|119.64|122.41|125.79|125.12|126.2|126.28|131.03|131.55|134.59|132.87|129.07|130.03|128.95|125.8|127.37|122.13|121.92|124.8|121.8|121.37|121.63|126.52|126.21|127.51|126.35|118.77|123.08|136.32|137.8|137.8|135.51|136.14|132.84|131.9|130.55|130.58|131.2|131.1|130.59|128.64|121.06|116.69|113.34|114.73|115.8|113.26|106.56|104.62|102.57|102.88|101.77|104.88|103.5|105.31|103.1|98.99|100.78|96.31|97.42|100.61|98.05|98.9|97.06|94.1|93.36|90.72|86.44|85.75|85.38|83.8|84.34|84.18|80.96|76.17|75.03|74.27|74.54|74.25|73|73.45|72.68|73.11|74|74.56|73.53|73.87|72.93|73.15|71.08|70.29|69.3|69.96|70.55|71.68|70.23|69.2|69.18|69.03|70.44|70.4|70.5|70.02|72.75|72.71|71.15|71.35|72.04|70.85|72.45|70.48|71.07|69.8|66.82|67.14|69.66|68.93|73.25|75.5|72.17|72.3|70.59|73.3|72.95|73.37|73.2|72.3|74.63|75.08|74.75|74.3|73.68|72.85|74.77|74.16|72.74|73.03|69.91|69.72|69.64|64.53|62.12|65.41|64.33|62.37|63.55|61.33|62.75|56.9|60|57.53|60.33|61.22|63.6|58.03|57.47|56.01|61.41|69.25|69.07|70.85|73.85|71.33|70.29|72.69|72.61|74.09|75.13|75.83|78.48|78.09|74.68
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|63.51|60.51|59.8|57.46|56.36|58.75|62.93|67.94|64.38|64.1|64.48|68.8|70.44|68.6|68.41|72.33|68.34|67.81|69.11|66.52|62.99|64.65|71.61|71.88|72.35|70.23|74.96|76.92|76.18|74.77|75.85|82.68|81.46|83.54|85.81|86.24|85.78|84.7|85.11|86.5|87.26|85.89|84.4|83.09|81.54|79.92|79.39|78.76|78.25|78.19|79.55|82.89|82.2|82.24|79.49|78.81|83.19|83.05|85.17|90.66|91.85|88.03|89.96|97.79|100.12|100.07|100.65|98.04|97.14|93.27|90.05|91.61|96.14|99.19|102.08|104.4|108.05|107.73|106.28|103.93|100.1|99.11|104.09|108.93|107.8|107.97|107|105.73|106.07|102.01|101.55|100.72|104.04|103.43|103.25|101.55|100.95|100.41|98.94|96.42|95.1|95.06|95.6|95.82|95.3|93.63|91.06|89.07|85.88|89.81|88.38|89.33|89.27|86.38|84.84|83.11|83.87|81.87|83|83.36|82.8|83.05|84.86|82.45|82.83|83.38|84.75|84.02|81.72|81.46|82.83|84.06|81.8|82|81.35|85.15|82.25|81.4|80.86|81.93|82.63|83.3|85.33|85.77|86.1|86.88|82.66|79.49|80.01|83.71|83.05|85.8|86.42|88.11|89.19|88.5|90.57|95.28|95.21|96.43|94.66|94.15|93.57|86.67|86.55|86.48|86.38|83.75|83|82.59|80.16|82.9|84.45|82.29|82.1|82.25|84.35|85.43|91.25|87.08|81.78|84.25|86.4|86.16|85.48|82.1|78.79|79.95|78.25|83.04|80.96|84.84|84.5|82.73|84.72|89.32|87.6|93.92|98|102.3|106.16|99.8|104.34|103.48|105.7|108.68|105.2|111.8|114.39|111.68|110.33|104.45|105.15|102.5|96|92.77|89.17|86.94|86.29|92.6|89.99|86.63|92.8|91.15|89|89.02|80.76|77.2|67.54|73.2|72.6|81.25|82.11|84.37|79.56|79.82|80.84|86.48|97.28|103|106.67|107.34|99.07|96.05|94.21|96.42|99.15|100.37|101.47|106.02|108.39|107.95
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|83.31|80.64|79.85|80.8|75.33|79.69|81.22|89.02|88.21|85.41|84.25|86.49|88.11|87.79|88.19|90.48|86.74|89.14|87.29|82.35|75.28|75.1|74.96|74.31|76.45|69.58|75.71|83.6|82.89|88.01|90.35|92.9|93.26|95.55|97.81|98.81|99.63|100.98|102.38|104.76|106.94|106.69|108.34|109.03|106.44|105.22|104.08|103.67|101|100.66|103.17|106.57|107.24|108.09|102.97|98.88|103.81|101.83|106.48|110.85|111.07|100.15|102.37|108.68|108.43|115.07|115.42|114.8|113.46|110.97|106.65|112.88|116.13|120.02|122.06|122.21|126.16|127.38|125.63|125.68|124.58|126.36|130.01|128.38|128.03|129.37|129.3|127.14|123.88|121.72|121.65|122.24|122.89|124.34|123.58|123.05|117.34|116.5|118.48|115.65|114.13|113.68|114.01|113.05|112.47|111.08|109.27|111.11|116.26|118.19|120.37|123.71|122.63|118.25|119.38|120.71|121.64|120.07|119.13|117.07|117|119.31|116.32|114.44|117.52|122.51|123.82|121.21|119.01|118.07|117.22|119.05|121.68|123.3|125.79|123.55|120.98|118|116.02|117.26|119.61|118.66|122.75|123.18|122.17|122.11|120.04|115.89|114.12|116.65|116.17|118.76|118.65|118.06|116.08|113.5|114.09|114.03|114.29|115.05|114.53|111.35|109.1|105.75|106.3|107.94|106.47|103.94|102.76|102.92|100.66|105.08|107.57|109.03|111.1|111.61|116.05|116.15|115.5|113.6|110.59|110.92|110.76|112|110.7|108.47|104.61|105.5|103.29|104.39|98.17|99.58|99.56|95.73|96.02|96.7|98.24|101.37|103.25|100.89|101.17|100.51|104.33|104.92|104.85|109.16|108|108.28|107.2|104.59|104.37|102.08|103.12|105.2|103.51|107.97|105.88|99.5|99.32|101.95|95|92.29|97.52|103.5|100.79|104.33|97.97|96.09|86.68|88.76|88.56|93.16|92.75|95.07|92.95|91.75|87.3|93.82|103.07|105.11|103.75|104.11|97.94|97|97.71|98.98|99.57|100.7|99.61|100.41|101.11|106.68
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|43.02|41.9|42.26|41.81|40.75|40.93|41.41|42.87|42.46|41.97|42.14|42.32|42.53|41.39|41.34|41.61|42.21|41.71|41.54|40.43|39.33|38.51|37.85|37.84|38.38|36.56|39.51|40.85|40.84|40.16|40.41|40.49|39.22|39.12|40|39.57|39.84|40.08|40.74|41.04|40.52|40.39|40.28|40.41|40.1|40.59|39.94|39.97|39.8|39.61|41.33|41.69|41.47|41.04|40.9|41.11|42.61|42.07|42.08|41.8|42.09|39.8|40.87|43.2|43.97|42.73|42.09|41.59|40.51|40.1|42.31|42.97|41.88|41.71|41.18|41.36|41.31|41.12|40.79|39.52|39.1|39.06|40.61|41.83|41.55|41.82|41.33|40.15|40.25|40.63|40.48|40.42|40.44|40.45|40.26|40.35|38.4|38.26|38.04|38.2|37.95|37.88|37.85|37.22|36.89|37.84|37.1|37.72|38.82|39.28|39.52|40.35|39.87|38.87|39.18|39.75|39.69|39.92|39.62|39.22|38.99|38.6|37.51|36.83|36.91|38.15|38.58|38.27|37.8|37.8|38.1|38.71|40.02|39.91|40.01|39.5|40.42|40.03|39.13|38.97|39.68|39.63|39.99|41.5|42|41.85|41.49|42.08|40.05|39.77|40.01|39.96|38.57|38.55|38.45|37.72|37.41|36.54|37.3|36.86|36.91|36.8|36.52|35.58|35.95|36.53|37.5|37.08|36.8|36.81|35.86|36.05|36.92|36.54|37.4|38.02|38.11|37.66|37.88|37.51|37.11|37.13|38.02|39.05|39.3|39.76|38.05|38.1|38.17|38.92|37.09|37.31|37.17|36.28|36.51|36.91|36.73|38.24|37.97|36.66|36.07|35.91|36.53|35.8|34.97|34.67|34.25|34.26|34.25|34.04|33.71|33.52|33.62|33.59|33.28|34.31|34.7|33.61|33.03|32.94|32.38|32.37|33.05|33.43|33.39|33.2|33.2|33.01|31.67|33.78|33.31|34.1|33.7|34.44|33.35|33.43|31.8|32.52|33.95|33.3|33.64|34.04|32.42|32.22|32.32|32.53|32.61|33.15|33.75|33.41|33.2|32.91
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|145.43|139.05|147.01|151.12|151.49|153.81|163.6|179.84|175.83|172.9|175.47|184.73|186.56|188.01|190.06|187.68|184.5|179.55|175.76|177.83|167.49|174.82|180.55|183.32|179.13|172.1|187.58|196.58|202.32|203.5|206.9|208.65|203.2|207.65|212.49|210.38|207.62|205.65|205|202.64|198.07|194.01|194.4|196.57|194.77|188.95|186.96|185.02|188.8|182.71|186.58|189.27|187.05|181.15|172.26|172.32|172.82|174.06|183.93|192.7|192.76|182.4|188.07|185.59|187.73|187.55|189.2|188.82|182.31|175.82|171.26|180.06|180.33|183.22|182.51|176.62|177.88|175.89|172.6|171.27|168.02|169.4|170.05|166.46|161.53|166.06|166.37|164.45|164.69|157.91|159.16|155.61|154.84|153.71|154|156.23|153.1|151.65|162.22|160.77|166.33|165.03|163.66|160.77|162.67|160.28|159.77|163.3|167.22|174.5|176.61|175.26|175.18|169.09|166.52|164.77|166.87|164.2|161.2|159.61|160.25|156.56|155.99|152.83|155.46|159.43|164.03|157.16|153.42|151.33|156.51|160.03|162.02|162.02|163.69|159.43|152.88|149.28|148.71|152.3|161.07|156.34|159.41|154.62|147.06|145.64|140.39|137.29|137.42|141.84|140.34|144.68|145.37|150.46|149.71|146.71|149.8|150.96|146.62|143.69|143.3|135.12|132.7|124.79|124.57|120.03|115.62|116|116.57|116.83|113.88|113.84|119.66|118.12|120.75|118.15|116.22|111.9|116.24|114.54|105.54|103.95|102.23|102.55|100.75|96.72|91.15|94.1|93.15|94.5|90.43|93.16|92.27|90.55|92.19|94|95|101.59|108.8|110.07|112.32|114.45|117.63|122.89|122.2|116.28|113.11|113.94|113.22|111.4|113.26|108.77|105.93|96.95|92.96|92.42|90.04|86.9|89.9|99|88.65|87.6|91.31|98.14|102.09|100.08|95.17|93.95|84.27|94.46|91.4|99.78|102.22|105.8|103.16|111.11|110.04|122.35|133.13|125.5|129.18|132.82|128.3|130.82|134.01|131.5|131.5|133.64|134.79|139.25|149.53|149.64
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|117.7|109.62|115.69|120.31|113.59|116.1|123.5|131.89|130.18|130.01|130.31|130.8|130.21|118.61|119.9|123.38|122.22|122.2|119.56|117.91|111.8|114.84|113.9|113.69|112.56|92.17|116.15|115.7|115.78|112.71|112.17|113.83|110.17|110.46|112.23|109.55|109.03|110.27|110.69|111.22|110.83|107.24|106.62|112.19|111.77|113.41|112.43|111.58|113.31|112.41|114|111.8|110.05|108.04|101.57|104.38|102.35|100.24|100.34|102.67|102.23|96.99|98.59|97.78|96.41|93.5|97|95.15|94.71|89.77|86.35|92.24|90.92|91.35|88.53|88.33|88.98|90.9|83.29|82.5|79.66|79.74|79.53|79.19|77.95|80.48|79.83|77.96|77.75|80.06|79.27|76.37|75.32|76.52|78.73|77.67|74.61|75.65|78.49|78.37|79.25|78.72|80.62|77.46|76.4|75.88|73.96|75.85|79.16|80.61|80.97|81.46|80.04|78.31|78.28|77.7|79.3|78.78|74.93|74.78|75.8|74.15|73.74|73.9|74.96|75.26|75.2|72.9|72.21|73.82|73.11|74.86|78.53|78.37|77.89|79.42|78.54|76.63|72.41|73.02|76.07|74.91|78.66|76.5|75.95|73.88|72.53|72.63|71.94|69.78|69.51|69|68.42|69.05|68.93|63.82|64.29|66.22|65.83|66.92|65.22|63.39|62.38|60.33|60.21|60.55|61.79|63.45|63.37|62.3|60.5|60.31|60.89|59.44|59.75|58.75|60.15|58.88|58.51|56.43|56.37|56.2|55.98|52.65|51.78|51.21|49.77|50.28|50.86|50.87|50.89|51.24|50.81|47.75|47.92|46.37|46.72|49.81|51.58|50.66|50.94|49.36|49.56|49.4|48.48|48|46.12|46.59|46.45|45.45|44.83|44.22|43.98|43.52|42.75|41.92|41.52|40.11|38.84|39.79|37.07|36.41|37.24|36.57|34.58|35.66|34.43|34.05|31.03|32.84|32.58|31.17|31.08|31.92|32.03|30.47|28.13|30.62|34.63|35.34|35.49|36.31|34.68|34.28|33.41|33.42|34.43|35.91|36.55|36.7|36.77|36.94
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|121.34|116.9|122.29|120.65|118|128.87|131.32|136.54|134.02|134.02|133.91|137.99|137.12|131.79|131.65|137.87|137.33|139.3|148.58|145.82|140.56|141.95|143.98|144.51|141.85|140.62|148.7|153.95|154.34|158.5|159.41|167.52|162.23|162.12|165.23|164.25|163.37|167.2|169.13|171.93|168.84|168.86|170.02|161.9|160.03|158.7|158.39|158.91|154.8|153.4|158.06|159.77|159.73|155.08|151.51|149.52|151.07|153.74|154.03|159.45|158.33|150.5|155.33|161.35|161.01|159.8|161.61|160.05|161.8|161.1|178.69|185.1|186.24|188.61|190.58|189.51|190.06|190.66|187.76|186.28|183.58|188.86|189.25|188.21|186.21|180.26|179.27|181.24|180.91|183.92|182.33|184.7|185.93|186.93|190.58|189.11|187.01|191.57|191.28|187.37|182.66|182.21|182.82|182.82|182.32|176.25|172.19|175.34|179.64|183.86|185.3|184.67|180.61|172.73|172.73|175.16|177.31|179.92|179.66|177.35|176.2|172.63|172.57|178.71|183|186.45|190.02|183.31|182.31|181.1|183.17|185.34|186.79|193.22|193.28|191.68|190.78|190.26|188.41|193.54|200.34|201.47|206.04|204.42|202.04|201.52|194.65|187.68|189.76|207.33|206.34|209.74|210.11|209.04|202.55|197.51|198.11|199.02|198.68|202.96|194.01|190.39|191.28|188.84|189.83|191.57|191.26|186.94|189.27|188.25|184.78|188.88|193.29|190.56|193.18|205.05|207.94|203.9|205.3|198.73|193.25|193.18|194.2|197.72|197.24|193.02|188.2|183.2|181.85|189.74|188.9|193.19|192.14|187|188.6|193.2|195.16|199.06|204.4|196.79|197.52|202.17|204.46|206.02|203.7|200.23|196.81|196.1|192.46|190.83|191.28|188.22|187.67|179.32|177.35|182.31|183.34|179.04|181.91|190.32|180.67|177.06|183.39|181.16|180.74|179.03|176.17|182.9|168.88|169.86|165.76|158.76|160.81|166|157.62|157.13|161.85|166.52|179.73|173.58|173.84|173.52|165.21|163.59|161.52|162.87|164.13|165.9|166.53|167.82|167.5|167.23
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|101.65|99.98|99.78|96.04|94.28|96.08|97.85|102.69|100.85|100.78|101.43|100.31|101.79|100.04|99.74|100.84|99.49|97.07|94.12|92.58|89.9|90.76|92.51|91.61|90.57|81.79|95.51|97.41|98.16|97.92|99.05|98.55|96.64|97.3|99.07|97.01|97.8|98.2|99.83|101.33|100.28|98.66|98.77|99.91|99.11|98.04|98.61|99.56|99.13|98.22|99.88|99.8|99.11|97.15|99.38|100.09|100.26|101.95|102.94|104.13|103.92|102.5|104.39|107.22|106.6|107.61|107.2|106.75|103.03|98.32|95.1|101.23|103.25|106.2|104.3|103.55|103.02|102.71|101.75|100.31|99.31|98.8|101.02|100.26|104.52|104.52|104.23|101.38|102.17|101.01|100.12|99.96|100.14|99.04|98.88|98.67|96.25|96.05|97.37|94.54|92.92|92.46|90.83|90.66|91.31|89.8|86.09|88.15|90.61|94.06|91.87|91.01|91.76|89.77|91.07|92.66|94.43|94|92.32|92.28|91.92|90.77|88.63|85.5|86.15|86.44|88.3|87.01|86|85.85|87.21|88.77|91.78|92.61|91.61|89.76|87.97|85.5|82.81|82.12|83.08|82.65|84.18|86.49|85.44|84.55|83.88|84|81.71|80.31|81.28|79.47|78.5|77.84|76.73|75.5|75.96|75.05|73.56|73.43|72.42|72|71.19|69.17|69.42|70.06|70.26|69.36|68.6|68.95|68.51|69.43|70.48|70.53|68.07|67.8|68.64|68.5|68|67.83|66.97|66.85|67.15|67.51|68.12|68.02|67|67.61|67.44|67.34|66.14|65.82|61.83|61.89|61.71|62.29|63.09|64.23|64.74|63.3|62.76|63.52|65.09|64.83|64.37|64.54|64.12|64.02|64.19|64.33|64.25|65.13|64.34|64.5|64.36|64.61|65.25|63.36|62.93|62.85|61.78|61.05|63.3|63.1|63.18|63.56|62.16|63.57|60.83|62.01|61|62.3|62.5|63.91|62.5|62.02|59.08|61.05|64.13|66.06|66.83|67.19|65|64.69|65.47|65.18|65.8|65.08|65.28|65.07|64.8|63.4
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|57.08|52.5|55.02|55.6|54.66|56.22|58.85|65.71|64.83|63.6|63.51|65.58|66.04|65.17|65.23|64.39|63.31|61.91|59.54|61.22|58.53|59.46|60.78|61.45|60.75|50.07|63.57|66.07|67.55|67.57|68.68|67.68|65.2|67.16|68.64|67.3|66.47|65.58|65.31|65.8|64.76|63.25|61.77|62.03|61.5|59.65|59.73|58.87|60.76|59.95|60.8|58.8|58.35|57.23|54.27|54.37|55.19|54.5|58.35|62.07|61.61|58.11|59.96|59.55|59.95|59.75|59.99|59.42|58.25|56.07|54.26|58.51|58.61|60.15|59.45|58.78|59.15|58.81|56.76|56.13|55.6|55.97|57.9|56.2|54.96|56.82|56.6|56.33|56.87|55.02|54.69|53.06|52.97|53.24|54.68|54.94|54.35|54.55|59.8|59.02|57.05|56.62|55.69|56.14|57.22|56.39|54.2|54.69|55.09|57.53|58.11|57.71|57.8|55.4|55.91|55.62|57.17|55.3|53.15|51.58|51.3|52.07|51.76|50.25|51.29|50.06|52.53|52.08|50.83|50.13|50.66|52.89|54.12|55.08|55.6|54.6|54.05|52.12|50.11|51.69|52.91|52.27|53.91|51.91|48.61|47.57|46.98|46.87|46.05|47.59|46.53|47.28|48.34|49.15|48.33|46.85|47.83|48.37|47.38|46.25|45.92|45.35|44.96|43.05|42.9|42.81|42.01|40.2|39.88|40.09|38.83|39.86|41.15|40.87|41.73|41.11|40.42|39.7|40.55|38.73|36.78|36.71|36.67|36.65|36.11|34.76|33.1|33.9|33.54|33.73|34.64|34.5|32.51|30.83|31.77|32.26|32.97|36.62|41.71|41.8|42.71|42.66|43.81|45.27|44.21|40.2|39.12|37.79|37.75|37.05|37.11|36.36|36.8|34.5|34.99|34.01|32.57|30.42|30.83|32.08|28.48|28.28|30.33|32.28|31.84|33.36|30.97|30.92|27.85|29.96|28.53|31.21|31.93|34.51|32.31|34.26|33.69|36.72|39.9|38.93|39.24|40.18|39.24|39.44|39.7|40.1|40.83|41.69|42.65|42.98|44.76|44.38
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|115.81|112.71|114.96|118.2|114.38|113|115.26|117.94|116.61|114.65|115.26|112.91|113.36|109.6|109.91|111.23|110.59|102.08|101.6|100.2|95.78|96.3|96.25|94.75|92.6|87.5|97.13|97.23|98.45|95.7|96.09|97|95.24|94.54|95.78|94.02|94.49|95.47|95.84|97.62|96.92|95.57|95.78|94.54|94.46|95.45|94.71|96.19|95.33|94.94|96.96|93.69|93.56|92.54|91.43|88.77|89.43|90.74|91.88|93.05|93.03|87.62|89.51|94.76|95.92|95.37|94.83|93.02|91.5|89.7|89.34|92.3|93.98|93.44|93.18|90.53|92.69|93.51|93.93|93.15|92.92|94.2|94.82|98.13|99.73|100.24|101.03|100.24|99.41|101.27|100.71|101.44|102.15|100.59|99.65|98.89|99.32|96.52|97.3|95.52|95.47|94.97|94|94.65|95.46|94.5|92.22|92.87|94.39|94.59|95|96.26|96.05|94.27|94.04|95.2|96.95|96.9|96.4|96.32|94.68|93.24|93.45|93.14|94.01|96.82|96.9|96.21|94.12|94.01|94.91|95.01|97.07|97.39|96.3|99.3|99.2|99.25|96.02|96.62|97.87|95.16|96.56|99.73|99.8|99.4|101.12|98.38|99.45|100.57|98.85|98.12|98.2|98.28|94.87|94.96|93.3|93.19|94.07|93.64|91.81|90.86|89.25|86.81|87.47|89.01|88.5|86.27|85.69|84.37|83.31|84.05|86.37|86.62|88.55|90.81|90.27|90.4|91.72|90.54|88.7|88.6|87.16|87.28|86.15|88.56|87.62|91|89|87.65|87.38|87.53|86.59|85.92|86.5|89.89|89.5|91.56|95.75|94.15|94.13|96.96|97.07|96.1|95.13|96.37|96.46|98.96|100|98.31|98.94|97.7|98.05|100.05|99.35|98.68|99.46|96.98|97.08|94.82|93.07|91.22|91.72|92.35|91.67|90.87|88.21|87.61|83.74|86.73|85.1|84.16|83.65|89.01|87.33|84.68|82.01|82.75|85.82|85.15|84.81|85.25|81.51|81.4|80.39|80|80.01|81.27|80.44|79.08|78.2|76.54
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|46.95|45.74|45.8|46.7|47.01|47.77|48.5|50.12|48.82|49.21|49.6|49.81|50.63|49.71|50.44|51.5|50.03|47.77|46.96|47.03|45.86|46.85|49.5|49.31|48.8|43.57|53.17|54.47|54.99|53.24|54.66|55|54.01|53.98|55.03|54.24|55.1|56.07|56.12|56.58|56.23|57.14|54.24|54.38|53.87|53.7|53.61|54.74|53.6|53.05|54.08|55.35|55.05|55.24|55.63|57.24|58.67|58.62|54.89|54.09|54.38|53.93|55.03|57.48|56.25|56.12|55.02|54.89|51.59|51.41|50.05|55.73|55.58|55.83|56.53|56.51|56.9|56.5|55.63|53.84|52.99|53.66|55.03|54.82|55.05|54.81|54.8|55.05|54.58|54.7|53.78|53.04|52.3|51.87|53.86|53.78|52.4|52.16|53.35|51.08|52.08|52.7|53.35|53.21|52.43|51.7|49.51|49.37|48.5|48.43|47.05|47.01|46.94|45.4|45.8|46.5|46.66|45.44|44.48|43.21|42.55|43.72|44.26|44.78|45.09|45.09|45.42|45.27|44.83|44.31|45.1|45.27|45.84|45.62|45.15|45.01|45.04|43.89|43.92|44.06|44.33|45.53|44.35|43|42.92|42.79|42.53|44.92|44.25|42.87|41.74|41.49|41.55|40.88|40.77|40.14|39.65|38.93|38.93|39.58|40.57|40.52|39.91|38.16|38.74|39.52|41.39|42.11|41.52|41.09|40.39|41.59|43.33|43.66|43.57|43.24|42.88|42.7|41.46|41.42|40.88|40.66|40.63|41.09|41.67|41.49|40.3|41|39.15|39.31|37.85|36.92|36.49|35.39|35.3|35.3|35.83|36.19|36.8|36.36|36.12|36.01|36.43|36.02|35.79|35.9|35.19|35.81|36.14|36.04|36.02|36.23|36.44|36.59|36.13|36.05|35.66|34.65|33.24|33.43|32.12|31.59|32.82|32|32.13|31.29|30.69|30.34|29.12|29.57|29.28|29.94|30.05|30.59|29.54|29.32|28.1|29.32|32.47|33.67|33.86|33.73|32.77|32.9|33.37|33.72|34.1|34.4|34.98|34.42|34.39|32.07
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|56.82|53.64|56.98|59.2|56.75|56.59|58.66|62.5|62.15|63.06|62.84|64.5|65.63|60.21|60.58|64.73|64.83|64.45|62.51|60.5|59.52|56.75|55.4|54.47|54.02|47.25|53.42|55.33|56.55|55.48|56.24|55.4|54.5|53.83|52.34|51.37|50.39|50.56|50.52|52.02|50.8|49.84|49.23|49.51|49.07|49.27|49.17|48.84|47.76|47.59|48.3|47.14|45.72|45.35|45.38|46.05|46.31|46.02|46.03|47.05|47.51|46.41|47.99|48.76|48.55|47.52|47.02|46.31|45.22|43.38|41.92|43.51|43.44|39.63|40.41|40.55|39.17|39.13|38.78|38.24|37.95|38.2|38.35|38.15|38.38|38.5|37.2|37.12|36.57|37.66|37.96|36.55|36.19|35.76|35.55|36.26|35.65|35.3|36.26|36.51|37.5|38.91|38.27|38.24|37.3|36.06|34.92|35.76|35.82|36.69|38.35|38.96|38.34|38.14|37.71|39.13|39.44|38.7|38.2|37.79|37.57|37.55|36.39|34.98|35.53|34.02|33.95|32.47|31.75|31.3|31.75|31.58|32.8|31.12|31.02|31.23|31.66|30.95|29.55|30.04|30.52|30.55|30.83|30.78|32.08|31.82|30.81|30.32|29.84|29.41|28.99|29.07|26.77|26.64|27.2|26.97|27|27.16|26.75|26.72|26.41|26.45|26.09|25.3|25.46|24.2|24.21|24.15|23.84|23.36|22.41|22.92|22.7|22.58|23.59|23.54|23.41|23.2|24.02|23.97|24.06|23.96|23.73|23.36|23.58|22.76|22.84|22.98|22.5|22.01|21.27|24.57|24.84|25.79|26.05|26.33|26.07|26.64|27.62|26.59|27.17|26.48|27|26.57|26.52|27.15|26.74|26.39|26.18|26.07|25.67|25.22|25.25|24.51|24.42|24.13|24.07|23.22|23.35|23.75|22.98|22.45|22.73|22.9|23.36|23.18|22|22.34|20.25|21.36|20.55|20.36|20.05|20.95|19.76|19.62|19.25|20.09|22.14|22.54|22.66|22.73|20.23|20.16|19.86|19.89|20.05|20.75|20.99|20.42|20.35|19.85
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|80.84|79.63|79.81|76.56|74.46|74.47|75.67|79.31|78.15|77.44|77.11|74.84|75.4|74.01|73.95|74.69|75.69|73.5|73.66|72.5|71.29|69.74|67.33|67.73|68.5|65.02|71.83|75.34|75.25|76.66|80.14|81.34|79.5|78.12|79.28|77.93|77.1|77.37|78.19|79.84|79.36|79.52|79.07|80.9|82.03|81.51|81.45|81.95|81.99|80.81|82.37|84.57|84.19|84.59|83.68|84.25|89.63|89.34|89.26|89.92|92|88.38|89.53|89.21|87.86|87.37|87.93|86.2|84.83|82.3|81.57|83.12|82.88|83.86|83.14|82.83|82.71|82.6|81.81|81.03|78.66|77.29|79.37|80.16|79.66|78.43|78.52|79.11|79.5|79.6|80.02|79.54|80|81.12|81.51|79.38|80.51|79.93|79.55|78.47|77.88|78.2|77.35|77.4|77.5|77|75.4|75.26|78.12|79.69|80.03|80.19|81.01|80.48|81.56|82.3|84.02|84.18|82.02|80.85|79.95|78.44|77.26|75.48|75.2|76.77|78.53|77.25|76.4|73.61|78.87|79.06|80.96|80.05|79.39|80.01|78.5|77|75.63|75.1|77.14|75.83|76.75|78.22|78.42|77.23|76.6|76.35|78.85|77.88|76.73|76.44|75.8|76.34|75.97|75.56|75.9|75.12|74.95|73.19|69.75|69.11|68.38|66.83|67.06|68.38|69.78|69.07|68.9|66.86|65.83|66.76|69.01|67.26|67.97|67.82|68.52|68.64|68.86|67.89|67.01|66.62|66.33|66.19|65.2|63.24|63.72|64.24|60.98|60.78|59.07|59.74|62.21|61.02|61.2|62.04|63.3|63.36|63.29|63.95|65.88|65.8|66.71|66.76|66.86|66.73|66.2|66.13|64.17|64.06|62.78|62.56|63.66|65.42|65.37|65.93|66.07|64.74|63.94|64.3|61.57|61|62.54|62.56|62.37|64.18|64.06|63.97|61.78|61.63|60.3|61|61.1|62.41|61.17|60.05|57.56|59.32|61.49|64.04|64.26|63.95|62.36|62.44|63.33|64.65|65.25|65.76|66.51|64.86|65|62.6
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|58.46|52.6|57.75|65.27|66.94|68.18|72.9|77.38|76.43|75.85|76.65|79.29|79.13|73.94|75.42|77.5|76.57|75.31|74.99|73.25|67.71|70.45|69.54|68.31|66.26|64.16|67.5|69.56|69.48|71.75|71.97|71|68.33|69.11|72.09|70.73|71|71.85|71.66|69.29|70.04|71|65.89|66.19|65.44|66|65.42|64.81|64.91|63.65|64.28|61.55|61.83|57.82|55.45|55.85|55.81|54.95|56.55|58.51|59.45|53.75|53.44|58.54|56.8|57.66|62.38|61.59|58.41|54.69|51.04|54.76|55.29|55.8|56.83|59.06|58.75|57.8|53.9|52.5|53.36|52.91|52.58|52.48|53.3|57.35|56.63|52.52|51.14|50.21|52.48|49.62|50.49|49.18|48.18|52.41|52.88|52.76|54.05|53.86|56.77|57.61|59.73|60.97|61.99|60.64|58.07|56.95|58.25|55.65|54.03|53.97|53.85|50.12|50.29|51.04|50.99|52.55|55.04|54.15|52.2|52.98|49.97|48.7|50.76|51.71|49.49|48.54|48.02|42.11|43|42.86|44.19|42.51|41.84|41.29|37.94|37.73|36.13|36.09|36.87|37.1|40.85|41.8|43.83|42.11|40.55|40.13|39.75|40.89|40.33|42.8|42.53|44.05|45.37|40.5|41.94|42.27|42.29|42.65|41.53|41.82|41.69|40.73|40.66|41.16|39.1|38.31|38.75|36.09|34.77|35.26|34.76|35.63|37.1|37.17|37.4|36.55|38.5|37.05|35.73|35.53|35.19|35.38|31.93|30.05|30.72|31.27|31.2|33.37|32.41|32.53|31.31|31.58|32.65|35.08|33.03|33.59|38.07|36.88|38.48|38.09|38.14|37.92|36.82|36.38|34.59|35|31.69|32.22|30.22|28.63|28.27|25.57|24.88|23.79|24.49|23.52|26.23|30|27.28|25.84|27.77|31.26|31.68|30.06|30.75|30.69|27.32|28.27|28.7|29.93|29.18|29.56|27.3|27.68|30.81|32.49|35.4|36.56|37.51|37.12|35.27|34.63|33.67|34.62|35.97|35.81|31.81|32.67|32.29|33.45
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|112.53|108.83|110.3|110.61|109.6|107.51|109.76|117.36|116|114.43|113.95|112.62|111.06|109.61|111.18|113.63|115|110.07|115.96|114.6|111|115.23|117.15|113.67|111.26|95|116.01|119.05|120.14|116.66|117.58|121.81|117.81|121|119.09|116|115.79|115.36|117.7|118.84|113.83|112.66|111.12|116.96|116.55|115.95|116.54|114.6|115.82|112.46|111.65|112.85|108.52|106.28|105.07|106.14|104.5|101.18|98.46|100.01|102.16|95.75|98.69|98.01|96.51|94.84|93.5|93.01|90.36|88|80.72|83.93|83.73|85.91|85.83|85.86|85.76|83.95|81.35|79.53|78.74|80.55|84|83.21|81.05|81.07|80.81|77.53|78.6|79.28|78.08|76.36|76.01|74.3|74.26|74.79|73.61|78.82|81.27|80.78|76.09|75.65|76.53|74|73.23|69.57|69.8|70.84|71.38|72.15|74.12|74.31|73.71|70.2|70.46|72.54|73.79|71.26|69.81|68.27|66.72|67.09|67.54|71.17|71.01|70.62|70.4|73.78|71.79|71.15|71.46|71|72.27|71.93|71.4|65.92|66.36|64.65|63.46|63.43|62.57|60.95|62.4|61.49|61.16|59.32|58.87|58.12|58.03|61.3|57.01|54.44|54.23|53.75|53.13|52.51|54.04|56.75|55.32|55.21|54.56|52.6|51.36|51.85|53.8|53.98|53.74|53.28|52.24|51.85|51.09|52.64|55.51|55.34|55.37|56.92|55.52|55.18|54.01|52.58|54|53.88|52.75|51.41|50.97|50.32|50.89|53.63|54.44|54.74|55.34|58.18|57|54.69|54.94|54.08|53.78|54.26|54.66|56.47|56.99|57.22|58.11|53.86|53.4|54.7|54.12|55.25|54.66|53.38|50.68|50.07|49.82|51.42|51.93|51.11|50.66|48.84|47.63|47.82|44.39|43.42|44.05|44.8|45.08|47.67|42.86|45.51|41.32|45.61|46.33|44.44|44.09|45.69|43.12|42.98|41.27|44.25|48.11|49.95|50.73|51.54|50.12|49.65|48.7|47.57|48.25|46.97|49.38|49.07|48.96|46.88
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|49.58|49.27|49.42|46.54|43.79|43.86|44.7|46.2|45.52|44.68|44.73|44.33|44.68|44.18|44.22|45.29|46|44.26|43.93|43.24|42.2|43.76|44.42|45.02|44.64|38.06|46.1|46.52|46.17|45.66|45.96|46.95|46.23|46.57|47.29|46.9|47.05|47.11|49.21|49.32|48.97|49.32|50|48.46|48.7|48.67|48.43|48.34|48.48|47.35|48.23|48.31|48.41|48.98|45.76|45.37|46.91|46.57|46.05|46.7|46.89|45.09|45.32|48.28|48.86|49.7|50.15|49.67|48.73|47.81|46.89|48.84|49.2|49.31|48.3|48.26|49.5|48.68|48.27|48.5|48.2|49.83|50.41|50.15|48.54|48.81|48.87|48.8|48.75|48.85|49.43|48.62|47.64|47.03|46.15|45.85|46.7|47.02|47.2|46.38|46.1|45.83|46.82|45.88|45.45|46.18|46.11|46.69|46.76|46.58|47.43|48.22|48.37|47.45|47.52|48.43|49.54|50.01|49.36|49.52|50.05|50|46.27|46.03|46.32|46.69|47.54|45.47|45.08|46.25|46.74|47.33|49.02|49.45|49.63|49.19|50.21|50.18|48.81|48.85|49.74|47.77|48.47|51.04|52.41|51.94|52.09|51.17|49.49|48.77|48.66|48.75|47.96|47.55|46.59|45.43|44.26|44.11|44.02|42.46|42.34|41.5|42.76|42.49|42.84|43.25|43.93|43.63|42.6|41.67|40.51|42.01|44.4|43.79|43.75|44.59|45.4|45.26|44.27|43.74|42.77|42.5|42.18|43.78|43.94|44.15|43.36|43.85|44.26|44|43.39|43.04|42.35|40.92|40.95|40.88|40.48|39.85|40.08|38.41|37.21|36.8|37.52|37.56|39.3|39.02|38.62|37.89|37.88|37.67|37.52|37.07|37.21|38.7|38.14|38.15|39.71|38.48|37.98|37.8|36.01|35.32|36.25|36.75|36.42|36.13|36.62|36.24|35.46|35.84|35.06|34.65|34.78|35.5|34.75|34.42|32.28|34.02|34.87|36.27|36.65|37.12|35.95|35.2|34.94|35.16|35.6|36.24|36.8|36.95|36.9|36.82
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|70.3|66.12|70.55|68.76|69.04|70.66|72.75|77.55|76.4|75.58|75.52|78.08|79.21|77.58|77.29|74.53|77.06|74.95|73.67|70.92|67.03|69.31|69.51|69.43|68.5|60|70.96|72.39|73.32|73.58|71.2|68.83|66.53|66.69|68.41|68.17|67.53|68|68.31|69.13|67.97|65.23|65.15|64.58|64.35|64.41|64.45|65.02|64.75|65.76|67.31|67.56|66.77|65.91|62.42|61.29|63.34|62.88|63.71|65.55|65.51|63.09|64.19|64.07|63.4|61.8|62.04|59.75|53.05|51.28|48.8|51.24|51.95|52.61|53.41|53.19|53.18|53.02|52.82|52.36|52.05|52.45|52.84|54.41|53.17|52.12|51.83|52.01|52.71|52.36|53.2|51.85|51.6|50.75|49.75|49.64|49.5|48.71|51.44|52.63|54.92|54.64|54.9|55.17|55.65|55|52.84|53.78|55.31|54.58|54.9|54.88|54.14|51.82|49.86|49.98|50.33|49.2|49.12|48.75|48.56|49.3|47.51|45.03|46.94|47.67|47.14|44.32|43.76|43.14|43.05|43.09|44.89|42.75|46.41|47.03|46.45|45.91|43.92|44.62|44.68|44.1|44.52|44.23|44.53|44.3|40.9|40.62|40.32|41|40.9|40.12|38.92|39.63|39.39|38.97|38.7|38.53|39.14|38.69|39.45|39.12|39.2|37.09|36.98|36.73|36.56|36.52|36.47|35.91|34.63|35.07|34.35|33.98|34.65|34.08|33.72|33.09|33.13|32.1|31.74|31.55|31.45|31.85|31.94|31.55|30.32|30.91|29.77|31|29.89|29.36|28.57|28|27.99|28.16|28.12|29.04|28.83|29.12|30.01|29.15|29.27|29.31|29|28.92|28.39|28.9|28.32|28.02|26.52|24.88|24.7|24.95|24.58|24.91|25.15|24.38|23.76|23.76|22.78|22.2|22.61|22.88|22.5|22.4|22.47|21.85|20.43|21.31|21.55|21.37|20.81|21.27|19.81|19.83|19.03|20.22|20.9|21.93|21.9|21.59|18.28|18.33|18.55|18.59|19.74|19.15|19.56|19.74|19.55|19.32
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|20.78|21.56|21.67|20.85|20.07|20.42|20.12|20.17|19.56|19.58|19.6|19.44|19.95|18.79|18.77|18.92|19.05|19.41|19.46|21.71|21.08|20.97|21.09|21.28|21.09|20.5|22.18|23.72|23.72|23.67|23.83|24.4|23.79|23.45|23.94|23.9|24.11|24.33|24.72|25.19|25.96|25.72|25.86|25.85|25.85|26.72|26.81|26.88|27.05|26.85|27.4|27.76|27.52|28.41|27.98|28.3|28.52|28.74|28.5|28.51|28.43|27.65|27.55|27.84|28.13|27.51|26.14|25.2|25.32|24.64|24.2|25.57|25.22|25.19|25.2|25.22|25.14|25.1|24.68|24.49|24.26|24.41|25.27|25.48|25.18|24.92|24.89|24.97|25.04|25.45|25.1|25.08|25.42|25.84|26.28|25.73|25.48|25.43|25.34|25.26|24.62|24.68|24.61|24.36|24.27|24.32|24.09|24.55|24.74|25.34|25.83|26.12|25.79|25.6|25.98|26.29|26.64|26.16|25.89|25.57|25.35|24.94|23.9|23.84|24.26|24.52|24.9|24.23|24.06|24.08|24.31|24.57|25.54|25.9|25.7|25.57|25.23|24.7|24.3|24.34|24.85|24.88|24.94|25.38|25.78|25.93|25.79|25.83|25.54|25.28|24.97|24.71|24|24.14|23.84|23.48|22.77|22.71|23.04|22.93|22.98|22.7|22.57|22.46|22.51|22.72|22.91|23.7|23.1|22.55|22.62|23.97|24.24|24.84|25.14|24.71|24.54|24.47|24.56|24.5|24.19|24.02|23.78|23.93|24.48|24.31|23.75|23.41|23.67|23.05|22.35|22.4|22.32|21.8|21.71|20.71|19.64|19.42|19.49|19.06|19.96|19.85|20.01|20.21|20.08|20.03|19.58|19.43|19.4|20.53|20.41|20.12|20.17|19.84|19.64|19.46|19.78|19.2|19.14|19.16|19|18.77|18.75|19.02|18.56|18.85|18.16|18.06|17.21|16.93|16.64|16.94|16.96|17.32|17.32|16.43|16.1|16.53|17.55|17.73|17.79|17.67|17.38|17.45|17.26|17.56|17.68|18.06|18.32|18.23|18.22|17.74
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|91.79|86.25|92.42|92.37|90.42|93.46|98.52|105.06|104.3|107.35|107.62|111.44|113.7|113.33|114.38|110.81|112.12|107.94|105.23|102.61|97.77|99.24|101.83|101.33|99.16|90|96.61|105.51|104.24|117.78|118.57|117.25|114.27|113|113.27|108.93|107.65|109.8|108.76|109.9|107.67|108.72|107.68|106.97|106.04|105.04|104.25|104.1|105.73|102.86|103.49|103.96|102.73|101.07|90.06|90.83|93.75|93.29|91.16|92.85|93.22|90.13|90.66|92.1|89.32|88.75|88.95|88.65|88.24|84.14|78.54|85.4|84.65|87.91|89.46|88.75|90.01|89.33|89.58|86.78|85.23|85.21|85.5|84.87|85.68|85.07|82.32|82.56|81.8|83.31|83.25|80.14|79.21|79.8|76.88|78.16|76.31|76.81|79.66|77.28|79.76|79.57|78.84|79.59|78.8|75.57|69.85|71.12|72.72|73.05|74.32|74.89|72.66|69.83|68.8|69.32|69.6|69.04|67.3|66.72|67.93|67.16|65.78|63.1|63.83|64.2|64.91|61.27|60.52|60.41|61.09|61.71|64.12|64.1|64.11|64.76|64.16|62.57|61.82|61.82|62.52|62.04|63.07|64.24|65.68|64.51|62.44|61.15|58.84|57.76|56.15|55.87|55.76|56.7|55|53.59|53.93|54.59|53.41|53.53|52.18|50.18|50.45|48.8|48.9|48.67|48.55|48.56|47.84|47.45|46.96|46.53|48.8|49.52|50.35|50.2|51.47|51.77|51.77|51.27|49.23|49.29|49.01|49.46|49.05|48.13|47.42|47.69|46.85|47.7|46.55|46.8|45.58|44.14|44.34|43.51|43.62|43.09|42.84|41.73|41.54|40.88|42.48|42.3|42.86|42.15|41.7|41.3|41.09|41.08|39.96|38.38|38.57|38.4|38.02|37.94|37.16|34.51|34.98|35.82|33.76|33.28|34.8|33.65|33.31|34.09|33.13|32.23|28.19|29.68|29.05|30.52|30.73|32.41|31.33|31.82|29.6|34.4|38.5|38.46|38.98|39.2|37.47|37.19|37.77|38.42|39.17|40.55|40.68|40.94|42.3|41.72
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|37.12|36.02|36.17|36|39.08|39.75|40.54|44.82|43.56|43.7|44.29|44.01|45.03|43.8|43.45|44.6|43.42|41.57|40.66|39.28|39|40.42|42.9|42.68|42.72|42.3|47.13|49.22|49.37|50.21|49.26|49.14|48.92|48.91|49.27|47.72|48.01|48.01|48.39|48.67|46.88|46.23|46.26|46.37|45.81|45.65|45.55|46.1|46.39|46.16|46.35|47.02|46|44.3|44.28|43.35|43.62|43.72|43.93|44.63|45.47|43.1|43.67|44.2|43.59|43.05|43.17|43.02|41.95|40.67|39.28|41.35|40.91|41.91|42.44|42.38|41.94|42.06|41.96|41.42|41.15|41.81|42.26|41|40.92|40.6|40.21|39.59|39.66|39.6|39.36|39.24|38.84|38.25|37.78|37.89|37.11|36.65|38.07|38.08|38.36|38.91|38.83|38.82|38.53|36.95|35.8|35.65|36.57|39.06|38.72|38|37.95|36.31|36.27|36.89|37.9|37.87|37.17|36.67|36.55|36.72|33.38|32.75|33.02|33.05|34.82|33.46|32.7|33.23|34.43|34.55|35.66|36.5|35.58|35.15|34.71|33.72|34.69|35.07|36.12|36.03|36.62|36.87|36.04|35.58|36.4|36.25|35.9|35.93|34.95|33.57|33.27|34.13|33.4|33.55|34.01|34.21|33.37|32.75|32.55|32.6|32.85|30.63|30.8|30.97|30.97|30.65|30.39|29.96|30.03|30.34|31.05|30.97|30.87|33.11|32.68|32.73|32.61|31.9|30.9|31.13|31.14|31.43|31.37|31.41|30.39|31.05|30.96|30.62|29.48|29.72|29.28|28.45|28.88|29.21|29.39|29.26|29.45|28.4|28.25|28.41|29.07|28.99|28.56|27.66|26.75|26.85|26.78|26.19|26.16|25.82|26.15|26.34|26.29|26.7|26.68|25.91|25.74|25.83|25.19|24.9|25.31|25.19|25.2|25.33|24.66|24.79|23.43|24.02|23.9|23.75|23.64|24.13|23.27|23.07|22.15|23.18|24.48|24.84|25.17|25.33|24.71|24.5|24.42|24.34|24.22|24.58|25.33|25|24.93|24.26
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|52.73|51.6|52.51|53.42|53.7|50.71|55.48|57.76|55.7|53.24|53.85|55.53|59.61|59.56|58.89|61.44|49.35|45.45|53.56|53.91|51.88|55.08|57.54|58.89|58.96|53.87|65.83|67.24|67.77|68.46|67.35|69.17|67.32|66.66|69.03|66.1|66.59|66.26|65.66|64.87|64.59|63.4|63.88|62.73|60.51|56.68|56.33|57.22|58.33|54.78|55.44|60.21|57.9|55.18|56.15|60.12|61.88|61.86|63.7|65.35|64.02|64.8|65.01|68.29|67.14|64.03|61.87|61.31|59.36|52.25|52.06|54.95|56.14|56.6|57.46|55.37|54.83|55.18|53.84|52.57|51.37|51.75|53.03|51.82|54.28|56.1|53.4|53.16|52.29|53.67|53.75|52.71|51.92|50.31|49.5|48.4|46.2|45.5|50.95|50.89|51.26|50.8|49.79|49.93|50.56|48.72|46.95|46.42|47.77|49.63|49.87|51.52|52.24|52.02|50.72|48.02|48.07|47.83|47.27|46.83|48.44|47.74|45.07|44.32|44.03|44.02|45.19|43.5|42.31|42.26|42.25|42.42|44.22|44.2|43.35|43.7|42.82|41.07|41.32|40.91|40.1|42.65|42.68|45.31|44.09|43.25|43.83|42.88|41.13|41.07|39.96|38.93|37.84|36.86|37.16|36.4|37.11|35.01|35.8|36.25|35.93|33.71|33.33|34|33.2|32.51|32.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|95.48|91.4|98.58|101.24|97.14|98.08|98|103.42|102.19|101.91|105.02|105.37|106.71|103.56|103.02|105.09|107.2|102.4|101.2|99.94|95.53|95.67|94.79|95.33|91.68|88.43|97.09|102.34|102.39|100.04|100.2|99.09|96.31|96.51|96.79|94.69|94.25|94.83|95.74|95.92|94.45|92.59|92.13|92.62|92.16|93.13|92.68|88.18|88.14|86.4|89.73|89.86|88.83|86.68|83.47|83.86|87.73|87.55|86.01|88.43|89.77|81.66|81.86|85.25|83.99|83.16|83.16|80.67|77.94|75.33|73.98|76.8|78.08|77.56|79.17|80.58|80.91|80.33|79.33|78.33|76.87|78.35|79.39|78.85|79.55|80.65|79.77|82.23|82.09|81.09|79.45|78.17|78.28|77.71|77.35|77.96|76.88|76.36|78.05|76.25|81.73|81.32|81.78|81.94|81.78|79.78|77.42|78.82|81.17|80.71|80.44|80.68|79.98|73.96|73.79|75.14|77.05|77.65|75|72.33|72.92|72.85|71.56|69.78|72.99|72.36|75.34|73.26|72.53|71.77|71.4|70.5|72.57|72.15|72.16|74.54|73.73|71.39|69|78.78|79.44|78.77|82|80.78|79.29|78.74|78.63|74.19|74.2|75.5|75.52|72.42|73.33|76.52|74.25|73.39|73.45|72.1|71.58|71.48|69.79|69.36|68.35|65.32|65.2|66|68.61|67.75|66.28|66.07|64.3|65.54|66.97|66.22|67.69|69|69.15|64.14|64.87|63.84|60.69|60.5|60.41|60.56|60.39|58.69|56.8|57.57|56.23|58.23|55.34|56.55|56.75|55.23|54.94|57.42|57.54|58.08|62.61|62.26|61.77|62.41|63.85|63.91|62.67|60.45|59.07|59.11|57.71|56.98|56.45|55.86|55.67|53.4|51.5|51.47|52.61|51.08|52.93|56.54|54.44|53.19|54.84|56.25|56.66|56.92|56.48|55.73|50.34|50.18|49.43|48.55|49.31|51.44|48.29|47.4|51.61|55.5|58.75|59.27|60.2|60.56|55.88|53.5|53.57|55.38|55.79|55.83|55.94|54.92|54.54|56.14
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|181.01|169.42|182.85|188.74|195.7|198.71|204.56|232.9|232.27|229.87|224|223.57|224.47|211.01|207.72|209.16|205.41|198.04|195|173.19|168.33|172.24|188.32|186|191|184.92|197.02|205.38|199.43|189.38|190.34|191.21|185.48|179|180.02|179.5|176.53|174.6|175.46|179.51|172.32|168.08|164.38|166.09|164.35|165.01|162.27|160.02|159.9|157.91|157.05|158.48|158.48|153.67|148.32|149.46|147.32|146.95|133.21|138.28|137.01|127.85|128.95|136.02|137.93|136.73|137.84|137.22|133.77|128.3|121.23|126.62|117.19|120.03|122.75|121.49|121.95|121.47|117.97|112.97|107.25|104.69|111.13|110.94|112.33|113.15|133.59|128.1|127.79|123.74|124.08|119.53|118.7|116.77|120.89|122.65|119.02|120.89|126.49|127.22|139.32|137.98|138.38|135.94|132.29|126.42|122.97|123.4|123.45|128.38|105.74|106.84|107.41|100.1|99.37|99.16|100.95|98.39|101.02|98.29|98.83|100.09|96.5|92.88|89.72|90.45|90.12|88.16|83.61|84.76|83.8|84.33|84.34|85.65|85.64|84.26|82.76|75.62|73.51|74.33|73.97|72.34|74|74.81|73.6|73.16|70.43|69.94|68.96|71.53|67.84|68.1|69.95|70.66|65.99|66.33|70.45|69.88|67.96|68.49|67.85|65.47|62.39|65.91|65.11|66.14|65.59|63.79|62.14|61.84|60.82|61.56|63.78|62|61.13|60.11|57.42|61.14|65.29|66.24|63.35|62.18|62.57|62.37|60.44|56.44|58.04|58.11|56.92|53.81|48.11|50.45|53.1|49.58|51.38|50.34|49.6|52.64|53.86|53.2|54.26|52.79|55.83|62.46|60.67|62.84|58.96|59.44|61.57|58.67|58.81|57.47|56.81|56.8|52.25|50.25|50.58|47.82|48|49.63|44.68|42.19|44.66|43.08|43.97|43.89|42.59|42.36|33.13|35.99|36.45|40.25|40.36|41.91|40.92|40.31|38.74|41.86|47.69|50|51.9|54.88|54.26|53.07|55.39|55.72|57.3|57.59|57.88|56.84|56.65|57.56
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|140.56|131.59|143.44|143.24|139.41|137.66|143.13|148.14|146.56|144.73|147.79|153.25|160.82|159.69|161.19|196.64|191.38|189|185.16|186.13|169.4|172.54|173.3|171.9|170.96|151.3|177.23|169.4|171.36|166.5|166.55|164.97|159.12|158.03|160.33|157.65|156.25|152.2|153.19|143|144.1|143|142.63|143.2|147.63|143.34|143.02|146.7|147.01|145.1|148.47|154.63|148.5|149.2|153.29|155.75|148.45|147.2|153.9|157.47|158.79|155.87|152.01|146.13|143.11|144.08|141.8|137.17|141.86|135.49|130.14|132.7|128.3|128.2|131.38|133.25|137.01|135.61|131.88|122.68|121.17|119.71|123.25|128.66|131.23|132.88|128.02|124.15|123.36|123.2|120|120.71|120.13|118.51|118.86|119.95|115.76|116.15|121.57|122.07|123.36|123.81|125.08|124.43|125.72|123|109.58|113.7|115.29|113.77|111.44|108.76|109.19|106.88|103.94|100.94|99.15|96.76|96.76|96.58|97.27|97.77|82|80.28|81.14|79.24|79.09|79.26|78.91|79.73|80.27|80.72|79.33|81.93|81.05|81.4|82.33|81.03|79.47|80.57|81.64|80.3|81.51|83.12|83.66|84.03|82.33|78.75|77.98|78.5|80.75|79.33|78.97|76.84|75.63|75.62|78.56|77.23|72.14|72.96|73.61|71.52|71.48|71.3|70.09|70.02|71.06|71.48|71.36|77.11|76.77|77.99|68.17|64.36|66.69|67.9|67.71|67.15|66.91|67.59|69|70.56|71.36|68.51|66.87|66.31|69.18|70.33|68.58|66.97|60.87|67.22|69.39|70.02|71.1|66.03|66.25|87.67|90.33|88.14|89.31|87.89|88.07|87.28|87.33|86.97|85.88|84.06|84.38|78.94|76.51|75.01|74.18|71.8|70.76|68.79|69.54|66.96|66.71|69.3|66.93|66.04|66.87|65.39|63.02|62.63|59.32|59.25|55.61|57.83|58.02|59.34|58.26|58.94|56.92|54.71|49.5|51.9|54.15|54.5|55.15|57.95|57.45|57.62|56.58|57.55|59.04|61.35|61.63|64.88|65.02|64.98
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|125.36|115.97|117.29|126.86|120.68|124.41|134.04|157.81|153.03|141.68|152.4|169.42|172.88|166.59|166.6|180.72|176.61|167.72|169.46|171.72|163.5|167.04|173.48|173.69|172.29|170.17|190.64|200.08|205.95|205.13|212.74|214.55|208.19|216.9|224.1|218.81|217.55|221.46|222.28|222.2|219.49|219.04|219.24|218.14|216.36|211.98|213.02|211.81|211.25|208.14|212.66|214.89|215.28|211.47|203.5|200.97|195.15|191.36|196.76|207.74|210.96|189.25|194.77|198.75|200.19|194.63|194.76|188.52|189.16|183.44|174.43|189.69|192.55|200|200.94|204.25|208.66|201.3|198.59|195.9|192.34|193.49|203.16|201.86|200.65|201.84|199.32|196.89|196.29|185.73|186.09|183.5|183.38|190.01|176.85|182.41|178.13|177.92|193.74|181.01|185.44|184.98|185.52|185.99|186.01|183.31|180.85|196.01|196.16|208.25|212.54|211.79|208.65|202.01|198.22|195.52|198.47|197.17|198.65|192.8|196.41|197|182.01|181.71|180.79|182.89|185|177.93|173.86|171.81|174.7|174.73|178.65|171.66|172.31|172.28|164.72|156.61|151.23|158.91|163.23|158.82|163.42|159.88|159.55|153.62|149.5|144.04|142.67|147.6|145.76|149.67|150.05|149.41|144.63|141.9|142.62|145.14|142.17|138.66|138.32|138.48|135.29|126.89|127.17|128.22|127.07|126.65|125.88|123.23|119.84|123.88|124.01|121.98|120.4|121.05|120.95|121.05|123.47|120.73|116.19|116.1|116.25|114.19|113.28|106.91|102.21|107.53|105.32|107.73|100.15|102.05|100.81|94.32|97.43|100.01|99.84|103.57|106.22|109|107.25|105.57|111.31|109.54|109.3|107.52|103.6|104.88|104.43|103.83|104.21|97.3|99.46|97.58|97.66|95.95|94.17|89.36|88.71|93.22|85.1|81.28|88.26|88.34|87.05|85.68|82.33|79.49|70.27|78.05|76.95|78.08|77.15|81.25|76.01|75.71|79.28|88.03|100.87|97.23|97.7|102.21|95.35|95.19|93.38|93.7|97.57|101.77|99.96|103.54|103.19|103.69
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|28.68|27.62|27.87|28.22|27.29|27.94|28.3|29.91|29.05|29.14|29.7|31.31|32.44|31.14|31.44|31.93|31.14|30.16|29.8|29.3|28.39|28.3|28.46|28.45|28.09|25.7|29.59|31.55|31.7|30.57|30.53|30.29|30.11|30.7|31.22|30.93|30.66|30.85|30.82|31.27|31.6|31.57|31.07|31.71|31.8|31.55|31.66|31.47|31.2|30.52|30.86|30.61|30.51|30.38|28.2|28.45|28.73|28.48|29.27|30.33|30.57|28.52|29.12|29.5|29.76|29.21|29.27|29.29|29.09|28.27|27.5|28.25|28.57|28.93|29.05|29.7|30.5|30.3|29.99|29.44|29.25|29.25|31.61|31.27|31.04|31.07|30.99|30.82|30.91|30.6|30.43|30.45|30.49|30.91|30.57|30.77|30.3|30.39|31.4|31.05|31.46|31.95|31.5|31.07|31.07|30.89|30.23|30.67|31.14|32|32.05|32.91|32.99|32.73|32.77|32.56|33.05|33.02|32.49|32.11|32.01|32.53|31.8|30.98|30.64|30.88|30.84|29.19|28.81|28.68|29.49|30.05|30.5|30.01|29.45|29.26|28.69|28.04|27.6|28.18|28|27.39|27.27|27.01|26.75|26.79|26.6|24.48|24.28|24.27|24.59|25.59|24.79|25|24.89|24.25|24.41|24.09|24.75|26.1|25.73|25.52|25.54|25.93|26.09|26.66|26.56|26.13|25.55|25.23|24.68|24.54|24.73|24.29|23.95|23.71|23.62|23.18|24.02|23.95|22.9|22.88|22.73|22.55|22.29|21.2|20.48|21.43|21.05|21.05|19.67|20.43|19.98|19.07|19.29|19.42|19.45|21.2|21.56|20.26|20.8|21.02|22.21|22.61|22.67|22.26|22.18|23.07|23.39|23.84|24|23.29|23.72|21.7|21.15|21.66|21.11|19.79|20.37|21.27|20.11|19.46|20.75|21.59|20.95|20.71|19.47|18.7|16.37|15.62|15.65|16.5|16.62|17.5|17.17|17.27|17.56|20.38|22.03|22.05|22.23|22.92|22.16|22.07|22.15|22.09|23|23.82|24.72|26.81|27.32|26.5
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|34.75|34.15|35.83|36.01|36.13|36.55|38.47|41.52|40.44|39.9|40.05|39.95|39.14|36.5|36.63|37.8|36.47|35.59|34.79|34.53|33.12|34.1|35.32|35.44|34.57|33.57|36.17|38.27|39.63|38.61|39.22|39.54|38.71|38.48|39.02|39.25|39.73|40.01|40.82|41.5|41.5|41.31|41.11|42.24|42.58|41.51|40.72|40.37|41.06|40.52|41.49|41.49|39.76|38.78|37.71|37.69|37.68|37.76|39.02|40.37|40.96|38.09|39.71|41.55|41.99|40.05|40.88|39.49|38.33|36.37|35.61|38.2|39.54|40.09|41.02|40.89|40.92|40.75|41.01|38.75|39.23|39.74|39.89|39.43|40.05|40.89|40.89|41.36|41.6|40.26|40.07|38.76|38.44|38.53|37.16|38.66|37.16|37.65|39.02|38.77|39.67|39.49|39.89|40.18|39.26|39.24|40.1|40.75|41.27|41.9|40.45|40.15|40.85|39.38|38.83|37.58|37.91|38.23|36.01|35.64|36.08|35.97|36.12|35.32|36.25|36.61|34.53|33.82|33.33|33.16|33.02|32.69|32.62|31.94|32.49|32.57|31.55|30.55|30.04|29.93|31.22|31.61|32.46|32.32|30.55|29.6|29.28|29.1|29.66|29.44|28.83|29.17|29.25|29.84|29.69|28.74|29.65|30.18|31.38|31.59|31.36|30.63|30.11|28.35|28.46|28.36|26.97|26.95|26.17|25.49|25.35|26.14|25.64|25.3|25.49|26.54|27.45|27.03|27.72|26.59|26.19|26.36|26.14|26.29|28.03|26.49|25.26|26.1|25.92|26.87|26.59|27.44|27.57|26.43|27.22|27.75|27.49|28.18|29.29|28|29.72|30|31|31.43|30.86|31.02|29.95|30.36|30.28|29.86|31.11|29.83|28.98|28.39|26.8|25.45|24.33|23.7|23.25|24.54|24.83|23.75|26.18|25.52|24.78|24.91|22.98|22.8|20.5|22.2|21.97|22.94|22.99|24.3|21.61|22.19|22.73|25.29|29.53|32.04|33.3|34.87|34.22|33.48|33.17|33.6|33.49|34.42|36.06|35.32|35.05|34.3
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|51.3|50.38|52.47|54.18|53.49|55.31|57.3|61.01|59.6|57.94|59.17|62.15|62.01|59.05|59.04|59.65|60.41|59.6|57.97|57.28|55.24|56.3|57.11|57.65|57.9|54|59.7|61.52|60.32|62.65|63.57|62.88|60.85|61.52|62.15|61.15|59.32|58.33|58.55|58.37|58.15|57.72|55.93|56.2|56.37|54.36|54.21|53.92|55.16|54.33|54.97|54.39|54.01|51.15|49.01|48.68|50.05|50.05|52.96|55.75|55.58|52.85|54.04|53.92|54.29|53.66|53.6|52.9|51.51|50.59|48.56|49.62|51.7|54.12|54.74|54.51|54.64|55.47|54.09|52.4|51.75|51.61|54.15|54.64|53.13|54.45|54.13|54.41|54.3|53.67|53.34|52.29|52.03|50.19|51.53|50.31|48.95|49.13|49.72|48.85|48.74|48.27|49|48.28|48.91|48|46.8|46.81|47.85|50.8|50.48|50.47|50.9|49|48.42|48.03|49.11|48.03|47.9|47.11|48.02|51.34|49.57|47.18|48.32|48.92|49.33|48.35|47.04|45.94|46.01|46.81|47.55|45.5|45.64|46.02|45.31|44.17|41.53|43.33|44.23|43.23|44.45|43.25|44.15|43.66|40.37|38.19|38.05|38.41|36.9|37.47|37.63|38.57|37.51|36.68|36.82|38.32|38.07|36.8|35.08|34.56|35.08|34.46|34.4|34.22|33.22|33.08|32.1|31.95|30.64|31.03|32.63|34.56|35.48|34.9|32.99|32.1|33.45|32.56|33.35|33.51|33.34|32.26|31.35|30.27|29.9|30.9|29.97|31.29|30.02|30.8|29.45|27.18|27.21|28.33|27.89|30.46|31.76|31.3|31.95|31.02|30.37|28.54|27.6|27.88|28.23|28.02|27.1|26.24|26.5|24.66|24.75|24.16|23.5|23.4|22.91|22.19|22.45|23.03|20.59|19.96|21.5|22.5|23.16|23.87|21.92|21.5|19.18|21.88|21.19|22.74|22.52|23.48|21.46|22.12|21.72|24|28.46|27.05|27.93|29.03|28.28|27.62|27.68|27.1|27.58|27.5|30.25|29.15|30.45|31.11
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|119.15|116.59|115.58|107.38|105.99|106.19|109.86|120.16|118.5|118.15|119.36|125.1|126.93|126.54|124.05|125.28|125.5|122.76|126.45|121.49|114.32|117.41|124.25|124.85|124.83|115.56|126.6|132.79|131.2|118.7|119.67|125.23|122.24|125.89|130.8|132.33|132.81|133.67|134.33|135.32|132.78|133.49|131.53|138.09|137.41|138.88|138.06|137.67|139|139.71|140.81|144.07|140.71|137.43|131.17|127.94|128.49|126.72|129.16|132.09|135.46|125.19|127.55|132.18|132.58|124.35|124.12|123.02|117.25|118.68|109.28|112.27|115.09|122.77|117.25|117.84|121.59|121.93|122.49|121.17|120.81|121.31|119.31|118.67|118.04|117.65|117.06|110.58|110.31|110.53|109.04|107.51|107.85|108.51|106.9|107.64|105.65|106.4|108.61|108.43|110.86|109.9|110.62|108.52|107.38|100.77|94.97|95.97|98.6|100|100.86|102.37|102.77|97.76|98.12|98.16|100.38|100.89|99.32|99.61|98.37|101.61|99.4|94.51|97.17|98.84|98.15|95.33|94.33|93.5|92.99|92.23|98.03|94.99|89.42|87.64|84.48|83.32|84.42|86.55|86.67|86.68|86.92|86.08|83.67|81.85|79.13|78.15|78.27|78.31|77.7|79.18|80.04|81.43|79.11|77.8|78.58|81.16|80.22|80.77|80.76|80.14|79.07|75.81|76.63|76.35|76.18|75.03|75.71|74.22|73.31|71.83|71.19|70.98|73.7|75.44|75.99|75.8|78.01|76.61|75.03|75.25|76.65|76.76|76.1|73.4|71.75|72.95|71.38|72.75|70.36|71.64|71.86|70.72|71|71.96|71.72|76.29|78.34|75.42|81.32|80.35|83.33|82.13|82.35|82.33|81.5|83.16|83.54|83.05|82.35|80.69|79.84|82.96|79.15|79.14|78.13|75.06|73.99|75.09|72.54|70.85|74.05|76.78|75.92|75.71|72.81|75.06|66.8|70.6|69.37|70.59|71.6|73.4|68.95|69.26|70.16|74.21|81.13|84.8|86.32|88.74|85.17|82.86|82.66|82.51|82.8|82.82|82.51|83.71|84.85|85.98
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|50.47|39.43|42.68|43.28|43.75|43.93|48.05|52.6|51.99|50.56|51.56|54.53|56.45|55.36|58.56|60.69|60.25|70.01|70.11|70.41|67.1|69.02|71.79|73.06|69.67|63.14|67.91|71.76|73.53|67.13|72.14|70.1|68.72|69.13|70.65|72.18|72.19|74.57|76.01|76.56|74.7|74.27|73|72|70.37|70.5|69.88|69.35|71|68.51|69.28|68.8|68.82|60.3|56.85|58.07|59.08|58.16|59.93|62.52|63.2|59.86|60.77|62.58|63.7|60.67|60.12|58.49|54.37|53.52|51.74|56.53|57.44|59.5|61|60.84|60.32|59.83|59.94|57.16|56.4|56.89|58.37|58.21|59.47|60.79|60.4|58.34|57.37|53.53|53.85|51.76|52.4|51.1|50.52|51.67|51.67|51.79|53.47|56.52|59.48|58.54|60.01|60.92|59.72|56.41|45.59|47.37|48.12|45.86|45.8|46.27|46.74|45.02|43.74|43.87|44.01|44.08|44.78|44.4|44.7|45.11|50.99|48.31|50.85|51.47|51.12|47.67|46.4|45.82|45.53|45.75|45.63|46.33|42.4|44.17|42.72|42.17|40.08|40.46|41.66|43.91|46.05|45.45|46.15|44.75|42.26|32.63|33.27|33.92|33.46|34.35|34.26|34.3|36.56|36|36|34.9|33.55|39.72|39.48|39|39.11|39.95|40.27|38.51|38.6|35.02|34.09|35.51|35.07|36.16|37.56|35.77|36.02|37.58|37.9|37.52|38.2|37.62|37.27|36.79|36.77|35.02|35.45|34.28|27.86|29.46|28.57|30.91|29.88|30.24|29.33|25.9|28.11|28.12|28.38|30.95|32.2|32.95|36.3|35.07|36.06|36.25|36.09|36.36|34.7|35.84|36.07|37.42|33|31.41|31.01|31.48|31.57|32.08|31.57|25.96|25.9|27.2|27.03|26.06|27.7|28.18|25.73|22.83|22.45|22.84|18.25|19.88|19.96|20.41|19.5|20.41|19.73|20.2|20.7|21.75|23.64|28.92|29.46|30.95|29.04|28.98|28.69|29.25|32.72|32.5|31.58|33.79|32.64|34.18
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|68.19|61.58|64.12|67.23|64.18|66.09|70.25|79.8|79.62|79.9|81.96|79.03|77.5|74.82|75.81|75.94|74.47|74.68|73.11|72.89|76.76|78.05|78.39|79.67|73.65|58.92|76.13|76.44|76.01|72.55|72.61|71.46|64.54|62.59|64.5|61.65|58.15|64.5|62.19|63.41|64.57|62.15|63.84|62.51|61.64|61.54|62.99|62.77|67.16|63.4|63.57|62.4|62.06|61.35|64.09|67.26|63.11|59.73|57.71|58.56|56.42|54.54|55.06|54.67|54.8|53.31|54.71|53.11|50.1|44.53|40.69|41.01|42.08|43.6|45.7|46.41|46.32|46.02|45.77|43.28|41.84|43.4|44.53|48.1|46.05|47.25|46.32|46.43|46.12|49.05|48.66|47.42|47.01|46.62|45.86|45.69|43.92|43.91|45.41|44.8|45.28|43.2|42.15|40.84|39.12|37.7|36.31|38.21|39.53|38.37|36.73|35.8|35.62|34.8|35.89|35.67|38.02|37.58|36.37|35.25|34.3|32.69|30.95|30.13|31.02|30.87|30.32|28.74|28.04|28.1|28.66|28.26|29.83|29.52|29.34|29.96|25.95|25.58|25.15|25.48|27.23|26.73|27.57|27.96|31.82|31.38|29.68|29.32|28.18|29.32|28.36|31.02|29.06|28.37|26.05|24.55|24.32|24.12|22.89|22.91|22.73|22.91|22.68|21.32|21.32|21.68|21.05|21.02|20.72|20.45|19.78|19.55|18.62|18.62|18.3|17.93|17.29|16.39|16.79|17|16.34|16.55|16.9|16.86|16.91|16.77|17|17.88|17.59|17.92|17.49|17.12|17.21|16.08|16.73|15.64|15.96|16.52|16.32|16.7|17.2|17.11|17.68|17.47|17.2|17.1|16.84|16.87|16.84|18.55|18.51|18.33|17.8|17.88|17.73|18.17|18.5|18.52|17.21|16.78|15.77|15.14|16.08|16.25|16.1|16.16|15.64|14.55|12.78|14.04|13.4|13.25|13.16|13.55|13.15|13.19|12.95|13.22|14.88|16|16.52|16.99|16.74|16.32|15.43|15.33|15.94|16.67|16.84|16.88|16.18|14.95
00134|32524|/equities/albemarle|SnP500/R1000VALUE|50.95|47.49|50.72|49.7|46.16|45.78|48.97|55.13|50.79|46.34|47.31|51.8|51.24|47.02|46.49|48.16|51.02|51.02|49.87|46.38|41.5|43.45|41.37|41.6|41.89|42.31|46.67|50.12|49.55|49.03|49.4|52.97|52.96|53.82|57.62|57.53|59.58|59.77|59.9|61.66|62.01|59.59|57.95|58.17|58.07|52.8|51.64|50.84|51.48|52.74|54.52|54.99|53.78|50.83|47.31|46.78|56.25|57.31|56.74|59.69|58.54|54.29|55.47|57.86|58.69|60.8|60.9|58.26|55.53|53.85|51.35|54.65|57.22|60.31|63.44|63.18|63.08|61.61|61.36|60.27|60.13|59.86|67.19|68.11|70.88|70.94|70.47|70.26|70.74|68.86|67.89|67.25|67.02|67.68|65.37|65.75|64.55|64.65|65.23|64.16|63.61|63.44|65.16|63.59|63.82|63.15|60.92|62.57|63.23|65.48|62.38|62.6|62.02|62.48|67.44|67.31|67.76|66.91|66.87|66.25|65.92|66.55|63.3|62.77|62.02|60.89|62.73|61.92|61.61|62|61.91|61.87|62.13|61.25|61.48|60.16|63.07|62.55|60.25|61.47|61.52|63.33|66.83|65.01|63.63|60.95|58.74|57.94|56.64|60.45|59.78|60.74|60.96|63.1|63.32|63.38|63.26|62.27|61.12|61.16|60.71|63.75|63.52|60.61|60.72|59.38|58.48|58.52|56.03|55.19|53.6|53.88|54.63|54.41|51.86|51.77|52.43|50.88|51.86|52.87|53.28|54.04|55.95|60.23|58.71|55.66|54.39|53.18|55.66|59.01|56.72|58.06|57.18|55.86|56.7|57.87|59.15|60.77|63.32|62.42|62.26|61.22|62.93|62.35|62.33|62.33|59.41|65.04|65.29|64.2|64.58|62.54|58.4|56.91|52.67|52.27|50.06|47.82|48.05|50.84|49.14|46.62|49.75|51.51|50.32|45.75|44.17|43.84|38.02|40.12|39.76|43.66|45.56|47.09|45.2|46.15|51.45|54.05|65.8|66.41|67.42|69.23|65.4|64.56|64.12|65.11|65.77|66.36|66.28|68.13|64.56|64.86
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|71.96|70.69|75.22|77.12|74.96|79.35|85.51|90.33|90.29|87.67|88.08|89.05|90.61|87.31|87.08|88.7|88.24|89.88|90.12|84.12|83.92|87.26|85.72|83.41|82.91|85.57|92.22|90.79|90.83|91|91.37|90.25|88.73|86.78|88.2|90.61|89.06|89.78|92.45|92.97|90.32|89.61|91.08|92.55|91.76|94.05|96.54|96.6|96.38|94.02|94.25|94.5|94|93.47|93.62|97.47|95.04|93.35|89.15|88.54|88.64|86.13|87.63|85.15|82.45|81.49|82.16|81.94|81.38|79.82|77.21|74.01|73.44|72.91|75.16|76.14|78.82|78.53|78.43|77.47|76.82|76.98|78.11|77.61|76.94|76.76|75.74|76.21|75.74|75.81|74.18|74.49|74.29|73|72.89|72.98|71.15|71.03|70.97|70.09|71|71.7|71.88|72.03|71.62|70.51|67.53|67.23|66.2|64.21|63.62|62.93|62.64|61.24|61.08|61.87|63.2|63.22|62.52|62.59|64.85|64.76|62.94|63.02|63|63.89|63.16|61.83|60.86|61.49|60.91|62.08|66.08|67.01|69.01|68.96|66.94|65.46|61.2|62.6|65.02|66.27|68.47|72.01|74.25|73.22|70.48|70.09|70|70.41|69.68|70.2|70.49|71.27|70.68|70.07|71.2|70.97|71.7|72.45|72.48|71.63|71.31|67.75|67.81|68.81|69.16|68.03|66.06|65.59|64.09|66.61|68.88|69.83|72.63|72.1|71.75|72.88|72.01|74.29|73.37|72.76|72.5|72.97|72.01|71.25|70.97|72.06|71.45|72.22|68.66|69.51|68.66|67.51|67.41|67.96|68.07|73.98|73.79|72.54|71.59|69.76|71.77|71.34|71.54|71.49|70.24|69.82|70.21|71.42|71.37|71.52|71.04|70|67.85|66.9|68.26|65.8|63.81|66.48|63.07|61.65|65.23|66.39|63.19|65.04|63.2|59.2|56.1|59.8|59.33|66.68|67.05|69.06|65.88|66.09|62.57|69|79.89|80.11|79.55|78.53|75.94|76.19|75.56|75.35|78.12|77.17|77.38|75.75|75.09|77.88
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|56.88|52.95|56.01|58.76|55.53|56.66|59.62|65.12|64.38|63.64|64.43|65.41|64.54|63.59|62.77|63.27|62.64|59.44|58.26|58.36|55.62|59.45|60.16|59.11|57.17|54.34|60.37|61.9|61.85|60.61|60.67|60.39|58.43|59.64|61.53|60.21|60.73|61.11|60.66|60.99|61.42|60.82|60.06|59.08|58.78|60.87|60.79|59.98|58.01|57.11|57.36|57.69|55.13|56.26|53.43|53.07|52.33|53.17|54.08|53.97|54.77|52.96|53.58|53.25|52.9|52.11|51.78|52.74|48.55|46.57|43.81|45.85|46.88|48.06|47.47|50.7|51.46|51.21|51.74|50.28|48.83|49.59|54.1|54.11|54.62|55.42|55.52|55.84|55.62|51.3|52.33|49.27|47.98|48.67|48.44|49.37|48.93|49.86|51.91|51.19|52.71|52.24|52.59|52.36|49.03|49.33|47.15|45.2|45.83|45.2|42.16|43.17|43.55|42.11|40.24|40.63|42.5|43.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|183.52|176.63|184.67|197.83|237.1|247.21|256.75|275|267.24|265.08|266.37|279.52|281.01|283.8|285.31|293.87|292|273.75|274.69|270.05|247.52|248.83|250.83|249.02|249.47|241.91|258.97|264.75|267.15|264.96|268.71|299.22|291.1|289.38|301.24|295.64|290.87|294.07|296.1|296.18|293.87|294.61|295.15|294.85|292.27|290.55|290.45|286.63|283.9|273.89|275.91|274.87|280.9|271.67|268.93|286.15|286.21|279.04|273.11|282.41|287.86|275.32|272.15|277.24|283.13|278.28|281.26|275.91|269.35|257.2|230.54|236.85|239.64|239.83|245.03|244.54|260.93|263.43|261.35|255.25|255.88|258.23|265.7|269.34|272.67|280.57|275.12|269.21|262.15|254.95|249.35|237.6|233.15|230.79|231.51|235.78|244.8|245.26|262.34|267.92|278.91|275.05|274.05|278.6|279.26|263.05|230.53|239|249.11|249.61|251.67|256.74|251.87|243.03|240.4|238.06|239.22|241.97|240.06|237.03|231.74|230.59|222.51|211.82|207|206.47|203.62|199.14|194.29|195.26|199.61|198.26|201.46|190.24|187.22|186.78|181.14|171.3|169.93|170.87|173.79|173.37|177.04|175.77|175.45|172.04|167.07|159.85|155.21|152.8|154.64|156.45|154.76|156.52|157.26|153.97|151.4|151.68|152.8|153.38|155.34|149.83|150.5|143.19|142.59|143.73|141.96|141.23|137.92|135.91|137.01|139.64|141.46|141.29|136.7|136.52|140.82|140.2|140.92|139.44|136.95|136.1|134.75|130.84|128.83|126.75|123.11|128.38|130.3|134.91|127.58|128.18|122.83|119.82|120.78|119.56|120.85|122.7|125.71|126.36|123.75|122.78|125.44|123.64|123.76|122.28|119.27|120.07|119.2|117.75|115.01|107|107.09|103.07|102.37|100.42|103.51|102.5|99.58|101.35|94.6|92.8|94.9|99.29|98.92|97.95|92.25|91.65|84.91|90.75|88.79|87.87|87.27|89.76|82.68|82.89|80.38|86.8|96.01|93.55|93.12|94.05|89.1|87.51|86.27|85.7|89.32|88.21|89.47|89.88|89.51|90.04
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|33.07|33.11|32.38|30.8|30.37|30.6|30.6|30.95|30.71|29.06|29.08|29.58|29.75|29.2|28.07|28.37|29.02|30.07|29.4|29.01|28.59|28.26|27.46|27.25|27.13|27.76|30.36|30.19|29.88|29.5|29.42|29.92|29.25|28.72|28.53|28.78|28.9|29.03|30.09|30.32|29.64|29.81|30.04|31.1|30.86|30.93|30.8|30.53|30.38|29.96|30.03|31.63|31.44|31.51|32.7|34.28|34.34|33.09|32.65|32.88|32.46|30.97|31.67|31.2|30.72|30.69|30.7|30.67|29.87|29.02|28.18|28.05|27.47|27.34|28.38|28.48|28.9|28.65|28.37|27.8|27.52|28.13|29.29|29.07|29.12|29.12|29.42|28.79|28.27|28.84|28.61|28.04|28.48|28.71|28.72|28.58|28.3|27.73|28.02|27.04|26.77|26.57|26.49|26.51|26.58|25.44|25.19|25.25|25.37|25.54|25|25.21|25.21|25.29|25.16|25.56|25.65|26.2|25.75|25.51|25.65|25.46|24.77|24.41|24.55|24.53|24.41|24.09|24.16|24.75|24.97|25.32|26.3|26.27|26.45|26.09|24.96|24.57|23.52|23.39|24.18|24.25|24.43|24.91|25.8|25.8|26|25.77|25.17|25.18|24.72|24.41|24.2|24|23.76|23.52|23.46|23.12|22.86|22.63|22.79|22.66|22.43|21.57|21.75|21.97|21.87|22.07|21.76|21.57|21.11|21.27|22|22.04|21.95|22|21.53|21.48|21.57|22.07|22.01|22.04|22.23|22.9|22.93|22.97|22.93|23.18|22.59|22.59|22.2|22.23|22.3|21.64|21.57|21.59|21.66|21.5|21.71|21.87|21.43|21|21.45|21.34|21.1|21.26|21.05|21.19|21.3|21|21.39|20.96|20.93|21.25|21.19|21.51|21.89|20.82|20.64|20.75|20.27|19.97|20.71|20.25|19.7|20.19|19.95|19.47|18.41|19.07|18.95|18.97|19.05|19.64|18.68|18.86|16.95|18.12|19.49|20.02|20.23|20.57|19.88|19.7|19.59|19.74|20.07|19.77|20.04|20.06|19.36|19.29
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|59.73|59|58.84|58.02|56.15|56.83|56.56|57.83|56.64|56.17|56.24|56.86|57.01|56.25|56.26|56.35|60.45|58.42|56.81|55.01|53.68|53.89|52.15|52.2|51.7|47.41|53.9|55.12|54.1|53.5|53.23|51.13|48.76|48.57|48.96|47.47|47.31|48.1|50.99|51.2|50.71|50.13|49.83|51.51|51.53|51.01|49.55|49.03|50.15|51.08|53.2|55.35|54.11|52.91|52.98|53|53.2|50.7|48.52|48.58|49.81|48.91|49.64|50.11|48.96|48.7|48.59|48.29|47.06|45.61|44.59|45.91|45.19|44.79|43.37|42.92|43.05|42.58|42.3|41.64|40.4|40.26|41.15|41.55|42.25|41.52|41.13|41.26|41.19|41.1|40.63|39.95|39.97|39.6|39.22|37.88|37.74|37.55|37.13|36.44|35.84|35.86|36|35.28|35.1|34.74|33.8|34.33|36.95|36.76|36.96|37.65|37.85|37.06|36.84|36.86|36.91|36.68|37.06|37.02|36.27|35.77|35.26|34.41|34.23|34.53|35.03|34.35|33.72|33.54|33.12|34.25|35.08|35.01|35.16|36.8|35.65|35.11|34.4|34.25|35.48|35.21|36.07|36.51|36.53|36.01|36|34.95|34.45|34.8|34.08|33.81|33.34|33.52|33.51|33.42|34.44|34.06|33.69|33.31|32.8|32.65|31.85|30.94|31.05|31.4|32.84|33.1|32.98|31.55|30.01|30.82|31.68|31.58|32.6|32.5|33.37|33.23|32.81|32.72|34.01|33.92|33.02|34.9|34.61|35.4|35.33|35.52|34.94|34.5|33.52|33.64|32.91|31.54|31.58|31.42|31.6|31.7|31.99|31.28|31.23|30.94|30.74|30.31|29.89|29.77|29.79|29.81|29.49|29.07|28.52|28|28.09|28.45|28.42|28.25|29.53|29.29|28.67|28.13|27.46|27|27.42|27.03|26.96|26.8|27.02|27.39|25.94|25.74|25.27|25.9|26.01|26.5|25.61|25.27|23.2|25.44|26.02|26.01|26.47|26.4|25.92|26.53|26.4|26.94|27.35|27.51|27.19|26.91|26.62|25.95
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|44.91|44.84|44.69|42.54|41.5|42.86|42.35|42.92|42.44|41.41|41.33|41.98|42.75|42.37|41.88|42.18|42.95|43.68|43.14|42|41.24|40.36|38.7|38.15|38.35|39.66|42.51|40.99|40.93|38.46|37.92|38.62|38.17|37.52|37.26|37.4|37.75|38.28|40.01|40.27|39.66|39.7|40.67|41.25|40.96|41.27|41.39|40.85|41.31|40.51|40.75|42.23|41.14|41.2|42.67|45.22|45.68|44.64|44.8|45.49|44.96|42.15|42.85|42.58|42.06|42.16|42.07|41.89|40.9|39.66|39.01|38.88|37.76|37.52|38.15|38.13|39.19|38.95|38.51|37.93|36.65|38.27|39.67|39.25|39.16|39.06|39.47|38.34|37.67|38.84|38.65|37.94|38.68|39.26|40.07|40.43|40.47|39.41|40.33|39.99|39.43|39.3|39.59|40.03|38.16|37|36.74|35.88|35.91|35.89|35.42|35.22|35.67|34.84|34.71|35.56|35.78|36.43|35.26|35.52|35.46|35.5|34.82|34.18|34.31|34.43|33.16|32.61|32.75|33.36|33.24|33.47|35.37|35.6|35.43|35.32|33.88|33.15|32.46|32.34|33.13|33.53|33.41|34.45|35.3|35.03|35.47|35.37|34.26|34.62|34.35|34.14|34.05|33.45|33.73|33.11|33.05|32.65|32.37|31.81|31.67|31.29|30.64|30.18|30.3|29.5|29.35|29.3|28.48|28.43|28.9|30.3|32.36|32.21|32.4|32.55|32.48|32.35|32.36|32.27|32.55|32.62|32.99|33.45|34.05|33.48|33.07|33.48|32.95|32.97|32.63|32.93|32.67|31.93|31.96|31.77|31.83|31.79|31.69|31.37|31.15|31.2|31.86|31.6|31.16|31.39|31.65|31.72|31.66|30.89|31.2|31.26|30.9|31.41|31.64|32.05|32.75|31.39|31.61|31.5|31.67|31.28|31.66|32.09|30.78|31.33|30.21|29.44|27.98|29.76|29.37|28.63|28.32|29.44|28.06|27.56|25.55|26.95|28.78|28.26|28.42|28.79|28.29|27.78|27.94|28.34|28.98|29.1|29.44|28.98|28.69|28.65
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|37.53|34.76|35.76|36.6|36.2|38.37|39.68|41.83|41.35|40.7|42.06|40.98|40.45|41.01|43.12|45.03|44.99|43.62|42.52|37.76|37.42|39.91|41.84|40.63|38.5|34.1|39.75|40.68|40.21|38.9|39.62|40.39|39.08|37.8|41.33|38.91|38.45|41.71|41.32|42.02|48.4|46.15|47.66|47.91|46.88|47.49|49.15|50.25|49.45|46.47|47.75|47.85|47.86|45.95|46.21|48.63|49.81|48.1|51.82|51.3|49.84|46.05|47.39|46.92|42.78|43.2|41.67|41.43|39.24|34|28.1|29.78|33.51|34.64|36.63|37.38|37.71|38.36|39.45|37.27|35.23|38.05|41.34|41.65|37.9|41.4|42.3|39.67|38.85|40|39.19|38.02|37.48|35.79|34.34|34.86|31.86|33.59|35.75|35.02|35.91|35.67|35.32|36.02|34.11|34.06|33.05|28.67|29.91|28.58|26.35|24.63|24.91|25.55|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|52.73|50.27|52.83|52.15|54.14|61.5|63.08|69.36|67.99|67.57|68.48|70.12|71|70.21|71.1|73.27|73.06|71.39|75.94|75.04|72.5|73.85|74.78|74.78|73.57|71.71|77.03|79.5|74.34|74.3|75.68|77.77|75.75|77.65|79.83|78.82|78.8|78.95|79.58|79.78|78.44|77.39|76.94|76.96|76.53|78.26|77.62|77.71|80.27|78.87|80.06|79.47|77.12|77.72|80.85|80.56|83.5|84.55|87.94|92.14|92.83|88.19|90.94|91.05|90.21|89.65|90.35|90.22|85.76|82.63|78.41|84.99|85.06|86.76|86.88|87.44|89.02|88.61|86.98|86.23|85.89|85.75|91.58|92.91|93.16|94.55|93.54|93.84|94.36|91.27|89.35|86.86|86.9|85.75|85.85|86.16|84.04|83.99|89.07|89.27|90.23|89.64|89.16|88.79|88.12|87.5|82.63|84.91|86.66|86.07|88.07|88.63|87.94|83.55|83.21|83.76|84.08|81.96|80.22|80.88|81.69|80.01|75.1|72.08|73.3|75.43|75.44|73.15|72.14|71.47|73.13|74.62|74.85|73.47|74.21|73.47|75.94|73.91|71.68|72.37|72.72|74.64|75.39|73.22|69.34|69.57|67.6|66.25|63.43|65.13|64.77|65.82|64.76|64.71|62.04|61.51|61.14|61.36|59.21|58.7|58.8|58.9|59.28|56.24|55.88|56.36|56.42|55.47|54.16|54.68|53.02|55.27|55.37|54.95|56.51|57.46|56.85|56.05|57.86|56.8|57.01|56.62|56.3|55.37|55.4|55.89|54.35|55.31|56.56|58.36|55.6|55.55|54.47|53.2|53.18|54.8|55.05|58.93|59.67|56.5|57.06|56.14|57.21|57.24|56.41|52.51|51.54|52.57|52.46|51.38|51.36|48.9|48.9|48.84|48.12|47.4|46.84|45.89|46.34|47.63|45.49|44.7|46.35|48.73|48.91|48.32|44.69|44.45|41.3|44.87|45.58|46.13|47.13|47.63|44.16|43.65|42.03|46.46|49.54|50.54|51.02|51.82|48.37|48.15|46.92|47.33|49.04|49.79|49.17|49.22|49.24|46.77
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|85.78|83.07|88.4|90.93|86.21|87.85|93.9|96.88|94.79|92.88|93.25|97.17|98.32|96|96.2|96.99|98.55|95.68|92.7|90.13|86.83|87.36|88.52|87.94|88.58|89.39|96.62|99|94.76|93.77|96.1|95.26|94.1|92.87|93.67|91.99|91.99|92.5|92.58|93.34|92.1|92.24|93.11|94.83|93.89|95.01|94.15|94.61|93.21|93.89|96.2|94.05|95.19|94.77|95.29|96.86|96.14|95.87|97.93|98.75|99.17|95.58|98.54|100.27|101.98|99.4|98.61|95.72|94.85|92.83|90.2|93.27|92.78|93.01|94.69|95.42|97.55|98.4|97.82|96.45|93.88|92.01|91.78|90.75|89.6|88.88|88.49|87.05|87.42|88.17|88.34|87.5|87.71|86.62|82.81|82.31|80.61|80.17|80.1|80.01|80.11|80.05|80.29|79.76|82.62|80.4|78.38|78.6|78.77|81.96|79.39|78.85|78.22|75.65|76.5|76.72|76.63|76.22|77.19|76.44|78.61|78.26|73.82|71.55|72.36|72.37|72.76|72.16|68.69|68.84|67.89|68.55|68.03|69.74|72.03|71.5|71.67|70.02|69.54|70.24|74.33|75.77|77.84|80.48|82.92|82.76|78.54|80.57|79.08|77.68|76.6|75.47|73.91|75.26|76.83|73.66|73.56|72.56|75.55|75.37|78.81|78.25|76.71|75.8|75.36|75.92|75.04|73.52|73.37|73.07|71.76|73.23|72.14|72.29|72.06|71.43|70.45|70|70.19|71.07|69.84|69.04|68.87|70.41|69.84|70|68.65|69.46|69.04|70.11|66.99|67.07|65.24|62.54|63.11|64.18|64.25|65.9|64.9|62.74|63.36|61.56|62.39|61.64|61.27|61.59|61.9|61.77|62.48|61.75|62.86|62.25|61.28|61.24|60.01|57.98|59.69|56.99|57.67|57.75|56.23|55.03|56.62|56.27|53.02|54.86|54.14|54.64|51.05|52.28|51.47|51.45|51.46|51.86|48.53|47.94|46.04|49.16|51.1|51.97|52|52.89|51|49.89|49.9|49.19|50.25|52.69|51.85|52.4|51.23|50.76
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|63.63|63.24|63.16|61.31|59.41|59.01|58.9|59.58|57.97|56.49|56.4|56.96|56.5|55.77|55.16|55.12|56.34|57.45|56.03|55.14|53.67|53.2|51.88|50.74|50.82|50.16|53.59|52.1|50.58|50.77|50.24|50.71|49.68|48.36|49.15|49.15|50.42|50.56|52.4|52.82|52.15|52.55|53.91|53.68|53.19|53.63|53.77|53.39|52.3|51.84|52|53.24|52.39|52.38|54.53|55.88|55.38|53.67|52.9|53.19|52.05|51.15|52.07|52.05|52.02|51.54|51.67|51.29|51.53|49.64|48.28|47.58|47.75|47.8|48.81|48.92|49.78|49.13|49.46|47.67|45.98|47.7|48.48|48.04|47.68|47.99|48.02|47.79|47.23|47.46|47.32|46.55|46.11|45.96|45.43|45.57|45.11|44.96|44.86|44.26|44.55|43.63|44.04|43.37|43.41|41.91|41.06|41.65|41.11|41.18|41.24|41.16|41.71|40.82|40.35|41.03|41.77|41.72|42.06|42.17|42.23|41.7|40.45|40.05|40.51|39.65|39.05|39.05|39.18|40.46|40.24|40.8|42.11|42.54|42.49|41.9|40.31|39.54|38.91|38.95|39.5|39.17|39.91|41.25|41.6|40.8|41.09|40.96|41.04|41.04|40.72|40.55|39.8|39.73|39.38|38.7|39.15|38.86|38.03|37.16|36.96|37.37|37.3|36.56|36.57|36.67|37.36|37.24|36.97|36.86|35.95|36.05|36.26|36.18|36|36.18|36.52|36.44|35.5|35.81|36.72|36.82|36.97|37.62|36.9|35.95|35.5|35.18|34.61|34.05|32.75|33.31|33.62|33.71|33.83|32.77|32.95|33.52|33.9|32.98|32.82|32.92|33.69|33.54|33.11|33.65|33.32|33.13|33.42|33.4|33.51|32.92|32.21|31.84|31.38|31.25|31.82|30.92|30.34|30.78|29.83|29.63|30.13|30.56|29.74|29.59|29.7|29.18|28.34|29.6|29.32|28.1|28.61|29.12|27.31|27.13|25.39|26.77|27.54|28.92|29.27|29.7|29.09|28.88|28.59|28.28|28.92|28.93|28.71|29.25|28.77|28.31
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|80.62|76|81.19|81.4|89|91.01|94.75|106.13|100.08|102.65|104.44|110.85|111.34|111.59|112.14|115.31|112.97|108.01|107.18|107.57|103.43|105.37|106.95|108.28|107.73|95.52|114.71|119.55|122.18|122.09|123.43|124.35|121.16|123.67|127.75|126.48|125.46|123.82|124.57|127.39|123.41|122.35|124.34|125.29|124.1|120.83|129.58|128.49|132.72|130.02|132.72|133.58|134.3|133.51|124.63|124.77|123.83|121.49|123.48|130.71|134.05|124.01|127.68|129.81|131.03|128.37|128.47|126.03|116.77|111.34|105.41|114.47|118.26|122.71|123.49|124.32|124.41|123.66|120.84|117.95|116.02|117.21|121.2|120.46|118.86|118.64|117.78|114.76|115.44|112.09|110.64|107.74|107.11|109.3|101.67|103.26|100.94|101.7|109.77|106.85|108.19|108.08|106.85|106.25|105.49|105.36|101.29|104.01|106.7|112.89|112.77|113.39|112.2|107.38|106.09|105.68|107.34|104.81|102.09|100.22|98.71|98.2|92.89|89.37|90.05|90.46|91.69|87.84|85.93|85.24|86.98|87.5|88.59|87.19|85.92|85.24|83.4|80.49|76.77|78.26|80.85|79.33|81.51|79.14|77.65|75.66|72.3|70.85|69.34|71.16|70.27|72.64|73.27|71.67|67.79|65.95|67.06|66.17|65.14|65.72|65.62|64.1|63.59|61.79|61.63|61.55|61.09|60.48|59.45|59.17|57.2|57.44|56.13|56.73|55.81|55.66|56.16|55.35|56.93|55.76|54.22|53.73|54.11|53.97|52.42|50|47.84|50.04|49.2|50.64|48.78|49.06|47.06|45.17|45.78|46.15|46.32|49.71|51.2|51.46|53.05|53.13|55|55.91|55.86|55.16|54.07|55.49|55.6|54.06|52.75|49.14|53.25|51.2|50.57|49.66|49.3|46.19|44.36|45.43|42.49|41.1|43.9|45.17|43.84|41.2|40.4|39.93|36|39.06|38.97|40.34|40.44|42.36|39.16|38.93|40.1|46.17|51.33|52.17|53.56|56.93|55.13|54.72|55.31|55.68|57.74|59.63|60.66|61.2|59.74|59.83
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|45.25|44.04|42.82|45.9|45.09|46.77|48.98|53.58|52.81|52.91|52.85|54.27|55.78|53.56|53.73|54.74|52.31|53.7|53.54|52.99|50.68|50.64|52.03|52.4|51.52|50.55|53.83|54.57|52.66|51.85|53.81|54.72|53.45|54|53.66|53.71|53.65|52.99|53.38|54.65|52.57|51.97|51.23|51.58|51.55|52.07|52.01|51.49|51.95|51.16|51.89|51.5|50.67|49.39|47.96|47.85|48.08|47.86|49.66|51.93|52.25|48.37|48.51|50.39|50.81|50.3|46.92|51.24|50.07|48.32|45.12|47.41|48.64|50.4|51.51|51.97|52.45|52.32|51.71|50.98|48.41|47.95|51.23|51.6|51.82|52.23|52.51|52.77|52.97|52.6|52.55|51.4|51.67|52.08|50.96|51.04|49.77|49.5|51.21|51.18|52.6|52.12|52.18|52.4|51.12|49.12|47.39|48.59|49.62|51.4|51.64|51.9|51.98|49.41|48.39|48.13|49.11|48.33|48.26|47.34|45.98|46.19|44.83|43.4|44.44|45.59|45.11|43.87|42.23|42.84|43.44|43.31|43.87|45.54|45.38|45.02|44.1|42.44|39.46|40.07|41.97|42.26|42.74|42.51|41.45|40.62|39.82|39.8|39.54|40.4|40.42|42.06|42.19|42.09|41.23|40.69|41.45|40.93|40.64|40.63|39.33|38.24|38.2|36.86|36.79|36.92|37.18|36.99|36.36|35.42|34.66|35.68|35.19|32.67|33.96|33.97|33.75|35.08|35.65|34.99|33.83|33.9|33.8|32.17|31.31|30.21|29.86|32.85|32.3|33.01|31.59|33.29|33.53|31.96|32.37|32.13|32.01|32.87|32.96|31.69|31.61|31.19|31.93|31.45|31.35|31.83|30.66|31.44|31.82|31.73|31.67|30.68|30.03|29.99|28.61|27.93|27.46|26.39|26.28|27.46|26.01|25.23|26.71|26.11|24.97|25.19|24.43|23.99|20.58|21.89|21.78|23.41|23.61|24.29|23.24|23.15|22.41|24.22|27.87|28.58|28.93|30.1|27.8|27.09|27.03|27.55|27.83|26.92|27.86|28.89|29.12|30.23
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|12.49|12.04|12.1|12|11.12|11.25|11.62|13.06|12.9|12.9|13.12|13.34|13.61|13.35|13.24|13.56|13.31|12.25|12.87|12.68|12.29|12.32|12.79|12.53|12.53|11.86|12.95|13.69|13.77|13.65|13.5|13.49|13.54|13.88|13.89|14.16|14.13|14.14|14.17|14.38|14.08|13.86|13.74|13.88|14.44|14.56|14.46|14.19|14.53|14.28|14.08|14.05|13.92|13.64|13.26|13.4|12.8|12.91|12.87|13.29|13.74|12.79|13.07|13.21|13.02|12.65|12.58|12.43|12.06|11.7|11.32|11.42|12.17|12.56|12.86|12.85|12.94|12.84|12.59|12.34|12|11.97|11.98|11.81|12.02|11.97|11.87|11.98|12.06|11.94|11.87|11.81|11.78|11.77|11.71|11.74|11.29|11.29|11.31|11.32|11.24|11.05|10.85|10.84|10.99|10.81|10.51|10.62|10.74|11.1|10.9|10.93|10.95|10.63|10.57|10.54|10.58|10.53|10.07|9.93|9.96|10.09|9.54|9.27|9.47|9.57|9.58|9.47|9.34|9.39|9.26|9.33|9.61|9.6|9.57|9.38|9.98|9.7|9.36|9.43|9.46|9.51|9.7|9.6|9.93|9.59|9.26|9.1|8.76|9|8.93|9.05|8.91|9.01|8.89|8.65|8.61|8.71|8.42|8.39|8.4|8.36|8.26|7.92|7.94|7.81|7.64|7.53|7.55|7.46|7.28|7.49|7.47|7.45|7.29|7.25|7.18|7.33|7.68|7.63|7.52|7.38|7.57|7.61|7.49|7.19|7|6.39|6.36|6.6|6.56|6.82|6.73|6.42|6.41|6.4|6.38|6.7|6.92|7.03|7.14|7.1|7.39|7.14|7|7.04|6.83|6.92|6.91|6.82|6.8|6.67|6.73|6.01|5.81|5.62|5.63|5.12|5.16|5.46|5.31|5.19|5.62|5.61|5.72|5.69|5.13|5.31|4.87|5.09|5|5.28|5.15|5.33|5.24|5.25|5.14|5.3|6.06|6.24|6.26|6.73|6.29|6.22|6.18|6.34|6.54|6.55|6.73|6.84|6.8|6.65
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|122.17|115.63|122.77|126.42|131.71|127.58|131.79|139.01|137.7|134.03|130.46|129.04|129.76|126.25|131.95|132.46|134.74|135.24|137.11|135.25|134.62|140.87|145.39|142.74|137.03|136.04|144.77|148.44|151.77|149.89|148.78|155.07|157.37|162.44|162.02|160.36|160.65|159.65|162.18|161.43|157.33|153.01|148.29|152.04|150.61|152.74|152.53|152.64|150.08|144.28|144.2|145.3|140|134.38|132.94|133.03|135.83|127.85|122.86|124.4|126.11|121.22|122.61|125.25|124.49|125.17|124.01|123.41|117.6|115|108.92|116.95|116.87|119.28|118.01|117.47|114.63|112.45|111.16|107.19|106.52|106.88|111.12|111.08|108.26|107.12|106.37|105.02|104.79|105.75|107.61|104.91|104.17|99.99|94.37|91.72|90.75|94.56|96.7|97.26|93.57|91.36|89.03|88.02|86.99|83.99|84.25|81.84|83.89|85|89.25|90.31|90.02|86.88|87.5|89.44|92.73|90.03|87.01|85.75|83.22|83.13|85.64|85.21|82.87|81.46|82.3|86.5|85.52|84.15|85.46|85.13|85.72|84.44|84.23|84.3|81.96|80.75|78.47|77.4|77.12|75.02|76.93|76.18|75.16|73.37|71.65|67.98|66.68|67.04|65.82|63.8|63.31|62.6|61.52|61.2|60.41|62.57|64.69|64.53|62.64|61.07|58.83|58.75|59.88|58.51|57.28|55.33|54.5|55.21|53.69|55.82|60.8|61.02|61.18|61.05|57.83|57.06|57.93|57.04|59.05|57.27|56.52|56.28|54.44|52.57|52.52|61.64|60.6|59.49|63.22|68.75|68.23|64.9|66.21|65.2|64.85|65.41|65.88|67.46|68.64|69.12|71.45|66.96|65.62|63.34|63.75|64.9|65.63|64.25|63.85|63.6|63.48|70.32|70.41|67.08|66.25|63.54|63.42|65.87|64.97|63.68|67.76|66.82|66.24|66.84|62.57|65.51|60.44|63.84|62.84|60.78|59.74|61|57.08|57.8|56.61|60.77|66.68|72.79|74.77|76.74|76.46|75.52|75.1|74.66|76.55|75.5|78.96|77.83|76.55|71.37
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|33.33|30.64|32.27|31.37|30.15|30.81|33.55|38.16|37.73|37.62|38.12|38.27|39|37.67|37.77|38.03|36.38|34.23|33.8|33.2|31.69|33.21|34.22|32.91|31.05|25.05|32.6|33.98|35.1|34.69|33.66|33.34|32.26|35.77|36.39|36.02|35.02|35.43|34.8|34.67|33.6|32.6|31.81|31.77|32.04|32.11|32.2|31.52|31.05|31|31.2|31.21|30.95|30.55|29.52|27.54|26.97|26.75|27.04|27.77|27.2|26.34|26.43|26.66|26.93|26.47|26.34|26.12|25.3|23.45|22.3|22.88|23.07|24|24.38|24.29|24.55|24.29|24.21|23.68|23.38|23.18|23.18|23.23|23.55|24.43|24.33|24.5|24.89|24.36|24.61|23.85|23.18|23.05|23.02|23.05|22.29|22.07|22.88|22.28|22.57|22.91|24.27|23.96|24|23.04|22.46|22.57|25.07|25.66|25.96|26.54|26.9|26.27|25.83|26.13|27.02|26.64|26.16|25.79|25.04|24.31|22.37|21.36|22.12|22.1|22.11|21.58|21.12|20.98|20.66|20.68|20.57|20.18|19.78|19|18.61|18.16|17.55|17.62|18.94|19|19.05|19|19.39|19.07|18.33|17.1|16.75|17.02|16.67|18.05|18.16|18.04|17.8|17.1|17.11|17.36|17.2|17.24|16.73|16.16|15.8|15.38|15.25|15.2|15.12|15.48|15.09|14.95|14.27|14.62|14.91|14.54|13.86|13.88|14.18|13.92|13.85|13.78|13.59|13.31|13.1|12.65|12.39|11.94|12.18|12.08|11.74|11.99|11.32|11.38|11.57|10.92|11.06|10.93|10.81|11.4|11.48|11.52|10.95|10.52|10.89|11.04|10.81|11.11|10.82|11.19|11.43|11.36|11.15|10.39|10.11|10.28|10.41|10.15|9.91|9.52|9.38|9.55|9.05|8.71|9.05|9.16|8.73|9.02|8.06|8.15|7.45|7.99|8.45|8.7|8.88|9.16|8.5|8.53|8.66|9.35|10.13|10.04|10.2|10.7|10.09|9.92|9.69|9.75|9.82|9.71|9.97|10.18|10.3|10.57
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|92.98|90.86|85.91|85.24|83.83|85.09|86.83|91.22|89.2|90.81|92.3|93.15|93.74|92.39|91.75|92.92|91.56|90.1|89.92|89.92|86.38|87.75|89|90.42|89.59|89.27|96.5|99.58|98.34|100.38|101.21|101.56|98.33|99.15|102.58|101.33|100.38|100.09|101.18|99.4|98.2|96.67|95.87|96.26|95.69|95.83|95.32|95.29|96.4|95.56|98.58|99.41|99.23|95.76|89.65|89.35|93.35|92.16|92.3|93.6|96|94.31|94.83|91.84|91.27|89.76|89.45|85.88|82.11|80.05|78.26|80.42|86.23|86.08|86.65|86.21|87.09|86.35|84.9|84.13|83.06|83.72|85.81|88.9|89.03|89.86|89.46|89.27|89.22|89.14|88.45|86.24|84.8|84.15|83.55|81.46|79.7|78.6|82.55|82.12|83.07|83.08|84.08|84.87|83.25|80.54|76.49|77.85|78.41|80.68|81.51|82.26|82.3|81.36|81.43|81.02|81.29|80.17|79.15|77.79|77.55|74.6|72.56|70.72|72.28|74.94|68.51|66.61|65.91|66.08|67.77|67.87|68.32|66.34|66.12|66.73|65.04|64.19|62.19|62.7|64.03|62.64|63.64|64.76|64.28|63.06|58.84|58.48|59.5|59.94|59.65|60.19|58.66|59.48|59.86|59.2|57.1|56.2|54.65|55.97|57.15|56.85|56.54|55|55.48|56.21|55.89|56.46|55.82|55.73|55.25|54.54|53.58|51.78|52.44|52.81|52.62|51.74|52.04|51.49|51.42|51.57|52.08|51.34|50.2|48.47|45.87|46.92|46.5|46.64|45.15|46|46.07|45.04|45.09|45.67|45.64|47.56|48.32|49.08|48.37|47.23|48.25|48.5|48.11|47.94|46.84|46.74|47.16|47.27|47.14|46.26|46.74|46.03|45.7|45.58|46.64|44.44|44.36|45.72|44.33|43.37|45.74|46.77|45.25|45.83|44.37|43.7|39.9|39.74|39.68|42.33|43.41|44.83|43.18|43.69|41.76|44.54|47.71|48.16|49.58|51|49.04|48.66|49.18|50.13|50.91|50.95|51.99|52.15|52.06|51.91
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|36.2725|33.23|37.76|37.08|32.195|33.56|35.07|44.39|41.98|41.6|42.68|43.74|48.38|48.28|47.3|46.55|42.64|44.82|43.62|42.83|35.79|36.54|39.13|39.28|41.21|38.4|43.14|46.33|43.04|43.84|45.03|50.57|52.79|55.82|56.2|56.06|57.49|57.83|58.8344|61.2|62.1|64.07|66.2101|65.82|67.02|61.6|59.75|58.21|57.57|58.2|62.69|64.84|63.23|63.2|63.68|59.73|59.17|57.44|57.91|61.35|62.64|54.34|55.8|60.12|63.73|71.21|70.94|72.74|72.47|71.76|69.28|79.31|86.77|92.9|95.22|95.81|98.1|100.03|97.6|97.68|97.91|99.75|97.81|97.32|97.37|99.39|98.19|97.32|93.89|91.53|89.77|88.21|88|86.33|86.09|84.75|81.87|81.9|82.4|80.63|78.84|78.4|78.76|79.05|82.53|78.53|77.31|79.84|82.13|83.75|85.12|85.16|85.81|84.15|85.07|88.95|90.87|91.42|88.84|87.73|88.21|88.09|87.13|84.95|84.75|86.03|86.91|86.01|84.41|78.16|75.07|78.83|81.35|79.99|81.73|81.45|80.07|79.5|81.67|84.2|83.9|82.12|81.41|80.74|80.55|75.01|71.71|67.91|68.57|73.97|73.58|73.67|74.12|74.51|72.2|72.62|74.48|76.61|83.36|83.1|80.91|79.32|79.25|76.49|77.02|76.9|74.7|75.63|75.81|75.38|74.5|77.8|79.66|81.8|84.69|84.74|85.45|84.5|87.73|89.33|83.73|84.61|86.37|87.26|85.2|81.58|81.55|81.87|81.8|84.7|80.1|80.67|81.75|77.93|78.35|80.24|80.14|85.25|88.85|89.88|91.45|92.54|95.69|97.14|100.27|105.27|102.5|106.25|108.7|105.24|99.65|96|95.77|93.47|91.48|93.07|88.3|85.5|87.5|93.5|89.84|86.74|96.87|99.4|93.83|93.68|87.22|84.78|73.04|80.05|81.8|91.97|93.83|98.13|95.5|96.45|94.47|101.75|122|121.56|119.5|122.18|115.07|115.27|114.94|117|117.95|119.82|118.83|121.35|121.61|122.07
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.85|3.76|3.96|4.03|3.93|3.98|4.21|4.25|4.22|4.02|4|4.03|3.99|3.86|3.86|3.95|4.21|4.24|4.15|4.06|3.83|3.84|3.75|3.75|3.73|3.82|4.14|4.2|4.14|4.2|4.22|4.12|4.06|3.96|3.97|3.96|3.94|3.93|4.04|4.03|4|4.01|4.03|4.01|3.99|4.05|4.17|4.21|4.15|3.96|3.94|3.96|4.05|4.06|4.17|4.28|4.24|4.13|4.05|3.99|4.03|3.83|3.92|3.94|3.96|3.89|3.86|3.84|3.66|3.6|3.54|3.46|3.4|3.39|3.49|3.51|3.67|3.63|3.59|3.56|3.55|3.61|3.62|3.55|3.47|3.44|3.44|3.39|3.34|3.37|3.34|3.32|3.3|3.35|3.27|3.17|3.11|3.13|3.19|3.18|3.17|3.23|3.19|3.17|3.13|3.17|2.97|2.85|2.87|2.82|2.75|2.76|2.76|2.7|2.72|2.67|2.69|2.73|2.8|2.79|2.87|3.1|3.03|2.94|2.95|3|3.04|2.98|2.9|2.95|2.93|2.97|3.09|3.12|3.24|3.28|3.21|3.13|2.94|2.95|3.03|3.18|3.23|3.38|3.42|3.28|3.24|3.3|3.3|3.37|3.26|3.22|3.21|3.22|3.19|3.15|3.13|3.07|2.91|2.93|2.96|2.92|2.92|2.87|2.86|2.76|2.73|2.69|2.64|2.63|2.59|2.73|2.8|2.82|2.71|2.7|2.71|2.78|2.81|2.85|2.83|2.83|2.81|2.75|2.79|2.86|2.87|2.93|2.9|2.89|2.8|2.81|2.85|2.78|2.81|2.77|2.76|2.89|2.88|2.78|2.78|2.71|2.82|2.73|2.7|2.67|2.61|2.63|2.63|2.63|2.65|2.59|2.54|2.45|2.39|2.43|2.42|2.32|2.23|2.26|2.17|2.19|2.31|2.37|2.38|2.64|2.43|2.36|2.16|2.38|2.46|2.76|2.67|2.72|2.56|2.59|2.36|2.55|2.84|2.83|2.82|2.79|2.69|2.66|2.64|2.7|2.68|2.74|2.78|2.76|2.78|2.79
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|51.75|46.56|47.74|53.18|53.16|55.08|61.54|71.65|69.61|67.94|68.46|71.39|71.52|66.97|67.16|68.77|66.98|67.34|66.33|65.09|58.28|59.53|63.65|60.73|59.47|55.51|60.28|62.54|64.22|62.77|64.47|63.59|65.16|70.47|73.05|72.71|72.24|72.16|71.94|72.48|70.32|70.01|67.91|68.78|69.31|67.89|65.32|63.85|64.75|64.04|66.1|65.82|65.2|63.96|57.68|56.66|55.75|55.36|57.27|60.11|61.29|58.14|58.44|60.4|59.91|58.97|58.04|56.81|55.26|52.77|48.77|50.48|51.01|53.43|54.7|58.46|58.21|57.73|57.85|56.56|56.13|54.79|57.11|56.93|57.47|56.97|55.88|56.03|56.32|57.21|57.62|55.52|54.59|55.08|54.24|55.31|53.88|54.24|56.29|54.35|54.92|54.38|54.74|55.19|53.54|51.95|48.76|49.54|50.09|50.2|49.29|49.38|49.18|48.83|48.1|47.48|48.05|46.91|45.58|44.73|46.99|48.19|47.21|45.76|47.67|47.42|47.2|46.87|46.32|44.45|45.51|45|45.72|44.61|45.73|44.94|44.46|42.82|39.7|41.08|41.46|40.1|40.68|39.96|37.83|37.68|37.36|34.68|34.16|35.21|35.24|35.84|35.53|35.91|35.04|31.89|31.38|32.15|31.82|32.07|32.18|31.19|31.67|31.44|30.09|28.6|28.34|28|27.81|27.04|26.28|26.35|25.13|25.55|26.68|26.25|25.66|25.64|26.17|25.31|25.02|24.34|24.27|23.75|23.7|22.98|21.89|22.05|21.19|20.86|20.82|22.33|23.59|22.88|23.43|22.93|22.56|23.36|24.53|25.25|26.38|25.61|25.76|25.61|25.45|26.01|24.95|25.99|25.39|24.08|24.37|22.25|21.01|20.28|18.83|18.23|17.61|17.39|17.21|17.8|16.48|16.1|17.38|||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|32.31|31.3|32.28|32.36|29.86|31.16|34.31|36.09|35.05|33.84|34.11|35.41|35.71|35.6|37.69|41.74|45.45|45.25|44.66|42.7|40.66|41.31|42.74|42.55|42.65|42.53|45.09|45.39|46.3|46.81|47.05|47.22|46.73|48.19|49.53|50.26|50.81|50.82|52.05|52.21|51|49.34|48.3|47.69|47.6|47.34|46.56|46.17|45.74|45.15|46.09|47.4|47.02|46.37|45.87|46.56|46.57|46.85|48.54|51.59|52.13|49.19|49.81|51.87|52.61|51.15|50.33|47.05|44.42|44.42|41.63|46.14|50.38|50.38|50.32|50.19|49.51|49.03|49.06|49.18|46.53|46.12|47.75|47.31|45.26|43.69|43.51|43.68|43.41|44.13|43.62|42.9|43.43|43.02|42.66|44.24|43.87|43.02|41.72|42.18|42.28|41.61|39.53|39.79|39.78|39.51|37.92|38.96|39.53|40.94|41.66|42.79|42.86|40.35|40.15|40.19|40.15|39.87|40.06|40.76|39.01|38.25|36.44|36.01|36.3|36.38|36.55|35.63|35.3|34.21|35.75|36.88|36.38|35.98|35.83|35.52|34.78|34.11|32.6|32.59|32.6|31.9|32.23|33.58|33.14|33.7|32.73|31.9|31.5|32.37|32.84|32.5|32.49|32.23|31.71|31.21|31.98|30.08|28.31|28.19|28.63|28.18|27.9|26.9|27.05|27.05|26.9|26.37|26.21|25.05|24.38|25.28|26.52|26.9|27.98|27.95|27.23|27.05|26.98|26.77|26.49|26.23|26|25.63|25.46|25.02|26.49|26.88|27.09|28.1|28.55|29.1|30.92|30.57|30.86|31.58|31.72|31.99|30.69|30.14|30.51|30.6|31.18|30.88|30.99|31.13|30.38|31.17|31.15|30.56|29.29|28.11|29.5|28.46|28.6|28.87|28.3|27.19|27.4|28.67|28.58|27.65|28.45|28.37|27.25|28.05|26.86|25.7|23.69|24.42|25.01|26.5|26.6|27.36|27|27.02|26|27.65|30.37|29.53|29.81|30.31|29.41|29.3|28.98|29.53|30.27|30.72|31.1|32.03|33.71|35.54
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|17.27|15.99|15.41|15.2|13.81|15.23|18.04|22.06|20.76|19.52|19.12|20.04|19.95|17.9|17.56|20.08|19.39|20.36|21.21|21.59|20.47|19.93|20.96|21.39|20.26|17.92|19.63|20.87|21.05|21.57|21.7|23.3|23.37|24.6|25.98|26.65|27.03|27.64|27.98|29.08|30.38|30.27|29.84|29.46|29.44|29.15|28.74|28.45|28.74|30|31.82|33.06|35.13|34.3|35.44|34.99|33.87|32.7|33.4|35.15|34.81|32.41|33.4|38.03|38.59|37.18|36.34|36.33|35.6|34.72|30.83|32.88|33.49|34.93|36.1|37.22|37.24|36.82|36.32|36.03|35.08|36.25|36.79|35.78|32.75|33.01|32.27|32.12|31.33|30.44|29.96|29.28|29.46|29.64|29.35|29.73|28.11|27.75|28.13|26.65|26.36|26.11|25.77|25.95|25.21|24.36|24.58|25.57|25.64|22.6|22.1|23.19|22.38|21.39|20.89|20.94|21.21|20.08|19.75|19.75|20.57|19.21|18.6|17.63|17.59|18.4|18.19|17.86|17.32|17.27|17.61|17.88|17.45|17.79|17.83|18.08|17.5|17.16|17.33|17.92|18.24|18.37|19|19|18.89|19.34|18.6|17.97|17.77|18.37|18.23|18.73|18.93|19.07|18.67|18.78|19.34|19.9|19.88|19.72|20.15|19.88|19.99|19.07|19.09|19.14|19.03|18.78|18.35|18.31|17.95|18.67|19.25|19.41|19.41|19.48|19.61|19.45|20.47|20.31|18.89|18.87|19.23|19.41|18.85|18.22|17.92|18.49|18.46|19.32|18.62|19.12|18.69|18.46|18.64|18.69|18.85|20.22|21.01|21.3|21.75|20.94|21.55|21.93|22.38|22.04|21.25|22.83|22.94|22.56|22.98|22.71|22.6|21.81|20.74|19.99|19.12|19.12|19.61|21.19|20.83|19.95|21.55|22.78|22.6|22.69|21.48|21.88|19|21.5|22.35|25.21|25.71|26.85|25.19|||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|38.68|37.19|37.19|36.22|35.96|36.78|38.25|40.78|39.43|40.07|42.89|42.76|43.76|42.79|42.85|42.91|43.32|42.56|41.64|41.67|40.5|41.57|41.62|41.76|41.58|39.99|44.81|46.83|47.13|47.12|47.43|47.7|46.85|47.12|48.09|47.98|47.28|47.67|48.25|47.98|47.19|46.85|47.71|47.21|47.11|46.5|46.3|46.08|46.59|45.56|45.77|46.98|47.55|45.66|44.24|44.41|45.05|45.75|46.27|46.53|47.23|46.08|47|47.48|47.71|47.41|47.6|47.6|45.58|44.46|43.36|44.39|44.45|44.47|44.91|45.58|46.15|46.78|45.71|44.99|44.22|44.56|45.62|45.97|46.04|46.31|46.04|45.24|45.33|45.68|45.7|45.12|44.52|44.14|44.23|44.14|44.08|42.97|46.73|46.54|46.51|46.23|45.53|45.26|45.33|44.97|44.02|44.65|47.25|47.44|45.88|46.05|45.94|45.49|45.67|44.84|46.51|47.13|47.01|46.73|46.22|46.8|44.86|43.58|43.36|43.8|43.9|42.93|41.11|41.19|42.52|42.74|43.97|43.5|43.44|44.5|44.2|43.66|42.34|42.68|43.12|42.42|43.67|44.02|44.29|43.6|42.22|41.67|41.41|40.9|40.51|40.26|39.2|38.63|38.02|37.95|38.36|37.69|37.3|35.62|35.33|35.07|35.14|34.2|34.26|34.91|35.17|36.21|35.78|35.8|35.03|34.98|34.67|35.05|35.68|36.01|35.56|35.62|36.59|35.96|35.63|35.41|35.49|34.46|34.67|35.1|34.75|35.47|35.03|35.07|33.95|33.81|34.05|33.82|34.12|33.75|33.79|35.45|36.58|35.89|34.85|34.62|35.52|35.42|34.93|34.95|34|33.9|34.06|34.61|34.03|32.8|33.04|32.72|32.71|32.01|33.42|32.1|31.93|31.6|29.79|29.22|30.13|30.14|29.73|30.22|26.93|27.16|25.27|26.08|26.28|26.16|26.35|27.18|25.7|25.61|24.29|26.27|27.34|26.84|27.63|28.52|27.68|27.85|27.87|27.81|28|27.86|28.6|28.9|29|29.41
00159|8061|/equities/assurant|SnP500/R1000VALUE|66.45|64.36|78.06|78|75.69|76.51|75.96|79.79|78.62|78.82|81.82|82.75|84.41|81.56|82.06|81.34|78.33|78.72|79.56|78.45|76.31|75.17|75.13|72.87|71.79|70.36|74.6|77.33|75.03|71.94|72.28|70.36|67.82|66.52|67.54|65.94|65.22|65.38|65.45|65.1|63.96|61.95|59.73|59.98|60.62|60.82|60.73|60.23|61|59.99|60.24|59.83|59.82|61.15|63.27|63.37|63.78|64.26|65.16|67.48|68.47|64.88|66.17|66.95|67.16|67.36|67.3|67.51|65.1|62.06|60.16|61.4|62.29|64.64|64.32|64.37|66.05|65.25|64.95|63.7|63.14|63.02|64.89|64.69|64.42|65.26|65.17|66.8|67.18|67.51|66.57|66.14|65.43|65.95|65.47|64.87|62.54|62.97|64.09|63.46|64.91|64.78|64.79|63.33|62.93|62.54|59.16|64.05|64.12|66.55|65.88|65.15|65.5|63.6|63.68|63.08|63.66|60.46|59.42|58.27|57.66|56.77|57.28|54.58|53.52|53.45|53.67|53.4|53.05|52.94|54.2|54.55|53.9|52.67|51.5|52.53|51.29|50.2|49.03|49.64|49.92|48.41|49.41|49.13|47.39|47.29|46.72|45.03|45.96|45.01|44.74|42.9|43.07|42.71|41.29|40.17|40.72|38.36|37.94|37.87|37.28|36.2|34.83|34.12|34.13|34.56|34.45|33.68|33.62|33.77|34.58|35.81|37.22|37|39.29|38.85|37.18|36.92|37.2|36.35|34.84|33.36|33.81|34.21|35.63|35.49|32.8|33.78|33.65|34.38|33.54|33.36|33.12|32.41|32.52|33.19|35.11|37|37.86|38.26|38.8|38|39.08|39.97|39.66|39.72|41.61|42.12|42.7|43.32|41.28|38.79|38.68|38.1|37.58|40.39|40.47|38.56|38.35|39.01|36.41|35.73|37.18|37.76|36.96|37.92|35.94|35.8|33.26|34.16|32.41|32.92|32.31|33.37|32.19|32|30.65|32.81|34.49|33.59|34.15|35.65|34.97|34.47|34.38|34.27|35.71|36.67|37.43|38.21|38.5|37.89
00160|244|/equities/at-t|SnP500/R1000VALUE|27.33|27.12|27.03|26.26|25.25|25.32|25.23|25.97|25.49|25|24.99|24.93|25.07|24.33|24.4|24.82|25.02|25.17|24.97|24.82|24.05|24.13|24.48|24.58|24.29|23.39|25.21|25.26|25.64|25.69|25.57|26.17|25.93|26.64|26.43|25.87|26.05|25.86|25.87|25.8|24.95|24.98|25.71|24.58|24.45|24.5|24.57|24.63|24.68|24.56|25.2|25.37|25.54|25.86|24.77|24.48|25.14|24.95|24.72|25.33|25.35|24.22|24.29|25.46|25.84|26.42|26.17|26.07|25.57|25.16|25|25.86|26.3|26.4|25.99|25.95|26.2|26.02|25.93|25.99|25.8|26.64|26.45|26.97|26.72|26.54|26.51|26.36|26.14|26.28|26.43|26.5|26.87|26.76|26.1|25.92|26.48|26.23|26.17|25.85|24.57|24.27|23.98|24.01|24.62|24.33|23.97|24.17|25.03|25.04|25.31|26.14|25.99|25.39|25.37|25.83|26.58|26.47|26.32|26.1|26.61|25.85|25.46|24.99|25.37|25.46|25.83|25.11|25.08|25.32|25.06|25.61|26.24|26.6|26.38|26.63|26.62|26.54|25.77|25.75|26.86|26.11|26.42|27.45|27.83|27.99|27.96|27.66|28.36|28.3|27.72|27.41|27.2|27.36|27.12|26.57|26.43|26.45|26.43|25.61|25.11|24.74|25.77|25|25.07|25.31|25.28|25.24|25.08|24.7|24.85|24.7|26|24.92|26.3|26.73|28.39|28.39|28.02|27.98|27.59|27.61|27.51|27.66|27.96|27.96|25.86|26.51|26.17|26.36|26.26|26.42|25.99|25.56|25.45|24.98|24.96|24.52|24.56|23.12|23.03|22.62|23.22|23.24|23.67|23.55|23.15|22.77|22.71|22.48|22.42|21.92|22.01|22.77|22.28|22.35|22.53|21.64|21.53|21.75|20.96|20.7|21.47|21.75|21.61|21.39|21.62|21.62|20.81|21.14|20.74|20.61|20.74|21.14|21.35|21.14|20.64|21.3|21.73|22.52|22.81|23.43|23.03|22.87|22.78|22.74|23.05|23.35|23.33|23.45|23.43|22.98
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|741.01|681.01|722.58|727.73|698.9|693.01|708.9|734.96|734.55|741.57|748.56|753.08|771.74|751.3|746|774.09|755.77|735.38|727.71|729.05|715.92|720.18|718.08|715.02|703.15|667|700.81|704.05|693.59|667.49|669|673.47|667.7|662.7|676.3|668.07|672.04|668.4|672.66|682.03|676.86|668.14|671.36|683.56|681.4|684.2|678.6|652.19|657.27|640|640.66|620.49|612.68|606.28|586.25|596.48|578.05|569.54|599.81|613.49|611.84|594.91|578.78|571.27|566.08|564.95|563.05|545|535.05|508.49|491.93|505.83|503.9|500.21|525.7|525.84|534.56|533.59|529.55|520.02|514.1|509.95|505.32|517.23|528.5|532.25|526.52|520.93|520.25|526.06|520.25|525.33|516.79|521.98|520.83|514.01|510.19|510.25|523.84|519.6|528|526.6|525.01|531.07|533.42|523.13|481.3|492.32|497.44|485.53|476.81|472.51|465.34|461.14|456.03|454.88|456.88|457.43|440.5|432.55|428.13|422.12|419.4|413.32|417.01|408.9|409.36|413.58|416|416.05|415.53|416.27|424.43|435.28|432.01|429.26|428.88|421.48|405.71|408.6|414.04|404.87|408.65|401.93|408|410.03|400.74|375.57|375.12|382.98|392.76|388.63|387.78|383.74|375.29|369.79|370.64|369.47|365.51|361.24|347.2|342.27|341.98|346.98|345.3|351.48|354.45|355.38|377.74|377.97|367.88|374.89|366.53|358.31|365.26|371.55|362.34|366.8|351.57|351.27|356.22|358.15|361.68|353.49|354.74|357.51|367.14|377.86|357.28|357.55|353.38|378.27|381.3|369.56|373.23|355.06|362.66|380.19|386.35|376.72|377.59|373.84|371.65|371.8|375.02|376.29|377|359.8|358|353.8|347.2|346.2|345|342.58|336.45|313.11|324.24|323.92|322.42|329.1|318.33|315.26|327.21|323.84|317.31|325.84|323.73|323.74|307.16|313.18|311.72|311.14|304.95|303|290.59|279.93|266.25|270.24|282.5|294.47|293.1|294.51|290|290.03|285.21|283.25|284.83|273.18|274.33|279.35|280.5|279.68
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|162.79|160.66|165.92|166.2|169.29|171.48|179.25|181.76|178.83|171.7|172.44|175.36|177.81|169.02|168.83|171.32|174.24|181.22|177.21|174.37|166.18|167.66|164.26|160.93|159.3|162.31|173.44|173.2|170.3|168.36|167.3|165.48|163.14|158.97|159.77|161.2|159.39|158.72|164.13|164.71|162.42|162.78|163.44|167.63|166.97|168.21|172.53|173.22|171.33|165.53|163.84|165.67|168.13|167.41|168.41|172.69|174.44|173.57|165.13|163.2|166.28|159.64|161|159.3|156.98|156.1|156.4|155.9|150|148.89|146.19|142.16|139.4|139.27|143.36|144.1|153.14|151.93|151.56|149.48|147.53|147.91|145.14|143.62|141.8|140.9|140.92|138.51|138.06|141.42|139.52|139.07|138.63|136.27|135|132.07|132.25|131.71|129.4|128.39|127.73|126.94|126.94|126.95|127.78|127.67|123.08|114.16|118.98|120.41|119.44|117.68|117.55|116.37|118.61|116.03|116.11|116.79|119.91|120.27|123.81|126.06|127.51|123.65|124.56|128.44|128.83|125.77|121.33|122.49|121.53|122.56|131.22|133.79|135.58|139.18|134.14|132.08|128.67|126.91|129|131.6|132.3|136.09|132.81|129.54|129.24|129.72|130.46|131.63|126.67|125.98|125.28|123.04|123.16|124|127.69|128.84|124.11|125.82|137.73|136.16|135.46|133.63|133.98|132.35|131.91|132.1|126.89|127.36|126.12|131.81|133.54|132|131.74|132.17|133.5|134.03|138.26|139.89|140.32|140.62|140.73|137.88|138.75|143.44|142.5|147.67|141.71|141.19|135|136.28|136.84|134.5|135.66|136.84|136.38|145.01|144.36|141.29|140.62|135.73|139.05|136.48|134.23|136.75|131.77|129.27|129.62|131.65|133.58|133.25|127.16|126.17|123.71|126.76|129.74|126.87|121.93|121.6|117.97|116.25|121.39|124.38|125.1|124.1|116.86|117.33|107.54|114.01|113.25|127.66|130.65|130.6|124.59|124.95|115.91|120.5|130.91|130.93|130.47|131.79|126.42|126.45|127|129.73|127.51|124.92|126.2|125.29|125.43|122.51
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63.69|60.37|59.38|57.62|57.06|57.87|59.08|62.63|62.32|61.99|62.79|63.48|64.94|62.26|62.03|64.13|62.33|59.48|58.03|58.28|55.29|55.9|58.13|58|55.91|53.56|60.25|62.8|59.86|59.38|59.93|61.36|60.61|60.9|61.34|60.98|60.6|59.68|61.75|60.03|57.99|56.06|51.44|51.11|50.94|52.63|52.27|51.96|51.74|51.56|52|53.48|53.3|51.88|50.63|51.77|52.53|52.18|50.8|51.33|51.54|49.69|48.9|48.57|48.32|47.41|47.42|46.32|44.99|42.67|40.58|41.96|43.26|46.06|47.32|48.02|48|47.6|48|47.48|46.77|46.93|48.98|50.57|50.2|50.83|50.34|49.74|49.37|49.06|48.26|46.65|46.83|47.88|48.09|48.31|48.44|48.49|50.16|48.94|50.2|50.17|48.99|48.43|48.86|47.82|46.25|47.9|49.11|50.19|49.26|49.42|49.41|48.3|47.94|48.16|48.66|47.98|46.89|46.03|46.88|43.56|42.67|42.01|42.55|43.3|43.99|43|42.47|42.6|43.79|43.8|44.09|43.97|43.48|43.95|44.17|42.85|40.71|41.25|42.54|41.83|43.46|43.02|42.65|42.08|39.72|40.17|39.92|41.39|41.09|42.37|42.57|42|40.27|38.8|38.97|39.09|38.1|35.92|35.56|35.52|35.79|34.18|34.4|33.83|33.43|32.87|32.99|32.14|31.38|32.8|32.17|29.27|29.34|29.53|29.5|30.92|30.64|30.38|28.91|30.77|31.18|31.21|30.96|30.16|27.79|27.71|27.03|26.96|26.18|27.31|26.83|27.14|28.05|28.49|28.58|30.39|31.25|30.17|30.1|28.68|29.4|29.3|28.53|28.98|28.04|29.66|30.05|28.94|28.37|25.52|28.36|28.21|28.79|28.54|28.28|26.68|26.9|26.84|24.7|23.98|25.64|25.29|25.28|24.46|25.22|26.28|23.52|25.08|24.84|24.97|25.74|27.02|25.25|25.87|25.85|28.39|30.92|32.2|38|38.19|37.05|36.16|35.95|36.3|40.27|40.5|41.42|41.69|41.29|41.38
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|28.05|27.24|29.1|27.25|26.18|26.9|28.83|31.57|30.07|29.8|32.76|35.6|35.15|33.14|32.63|34.22|35.81|36.26|37.16|37.32|34.81|36.2|36.61|36.37|37|30.73|34.44|38.72|38.29|39.71|36.78|40.31|40.77|41.43|42.66|42.72|44.46|44.01|44.57|44.57|45.29|45.61|47.37|46.39|45.54|44.44|43.78|43.11|40.26|40.69|42.35|42.71|43.71|42.28|40.58|38.75|38.38|37.25|38.13|38.42|38.74|37.73|37.91|38.71|39.04|43.4|33.89|34.45|35.31|36.12|33.1|38.95|42.19|45.12|45.91|46.12|46.67|47.45|47.15|46.5|46.76|47.22|50.97|50.25|50.46|51.08|49.67|48.92|48.94|48.49|48.47|47.78|47.14|47.88|47.77|47.6|44.2|43.96|44.99|42.85|42.49|42.44|43.61|42.85|41.64|41.03|38.93|38.37|38.31|36.27|35.39|37.22|37.28|36.52|36.4|37.23|39.2|39.56|39.48|38.81|39.89|38.4|34.43|33.69|33.72|34.05|34.43|34.15|32.44|32.22|32.11|32.52|32.74|32.73|32.78|32.64|33.6|32.25|30.19|30.8|31.47|31.37|31.68|32.16|31.68|32.13|30.64|29.68|29.82|30.99|30.56|31.05|30.92|31.71|29.98|30.41|31.3|31.42|30.89|30.98|30.48|29.01|29.1|27.7|27.56|27.62|28.42|29.13|28.52|28.44|27.47|28.14|28.89|29.53|30.84|30.09|30.18|31.11|32.51|32.36|30.62|30.77|32.66|32.67|32.78|31.71|30.78|27.02|26.57|27.84|25.83|27.01|26.69|27.1|28.18|28.13|28.02|27.88|28.38|27.54|28|27.45|28.37|28|29.88|32.9|32.57|34.04|35.12|32.67|33.07|33.62|31.7|32.91|32.96|34.83|33.19|31.24|31.12|33.97|35.29|33.89|37.38|38.38|35.78|38.17|36.37|35.31|29.19|32.08|33.99|38.63|38.38|39.84|36.72|37.93|39.41|43.55|53.29|52.43|50.23|50.41|46.32|46.86|47.89|50.16|50.03|47.4|47.19|47.5|47.77|50.86
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|32.53|31.15|32.4|31.5|33.34|33.25|34.83|35.99|34.59|34.77|33.26|33.67|33.97|32.7|32.46|33.3|33.17|33.03|32.53|31.54|30.15|31.09|32.81|32.34|31.88|28.98|33.56|34.47|33.53|33.11|33.38|35.06|34.77|35.06|35.6|35.38|35.41|34.88|35.48|36.07|35.41|35.65|35.59|35.81|35.39|34.92|34.84|34.48|34.62|34.29|35.16|35.85|36|34.88|31.42|31.35|31.91|32.28|32.41|33.75|34.31|32.27|33.19|33.28|32.41|32|32.06|31.57|31.45|32.52|30.89|31.07|30.88|31.57|32|32.68|32.21|31.45|31.46|31.18|30.52|30.36|31.27|31.64|31.3|31.15|30.55|30.07|29.91|30|29.84|29.82|29.29|27.76|27.77|26.85|26.81|26.95|26.99|26.45|26.8|26.98|27.39|27.28|27.22|26.32|25.11|23.88|24.29|25.25|25.54|25.56|25.36|24.84|24.8|24.63|24.97|24.91|24.42|24.46|24.18|22.64|22.39|22.14|22.21|22.35|22.49|22.12|21.97|22.11|22.38|22.25|21.98|22.34|22.3|22.21|21.29|20.8|20.76|21.14|21.18|21.13|21.57|22.14|22.6|22.55|21.86|21.9|22.93|23.33|23.24|22.95|22.77|22.26|21.84|21.63|21.98|22.34|22.39|22.12|23.14|22.61|22.55|22.02|22.05|21.93|22|21.66|22.07|21.68|21.31|21.41|21.25|20.85|20.57|20.55|21.01|20.83|21.23|21.27|20.76|20.8|20.96|20.89|20.42|19.66|20.14|20.39|19.84|20.12|19.88|20.63|20.28|19.49|19.59|19.2|19.28|20.02|20.36|20.75|21.07|21.16|21.27|20.61|20.25|19.76|19.54|19.73|19.82|19.78|19.65|19.47|18.54|18.45|18.3|17.83|17.54|17.18|17|17.14|16.84|16.41|16.83|16.95|16.68|17.07|16.55|16.43|14.85|15.34|15.42|16.47|16.85|17.38|16.82|16.95|16.35|17.09|18.95|19.04|19.48|19.45|18.61|18.58|18.52|18.99|19.02|19.02|19.06|18.98|18.64|18.27
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|11.98|10.99|12.52|12.94|13.25|14.13|15.16|16.83|16.77|16.5|16.64|17.25|17.25|17.01|17.09|16.87|16.3|15.9|15.4|15.44|14.63|15.4|15.5|15.81|15.46|14.6|16.1|17.02|17.6|17.5|17.84|16.86|16.22|16.85|17.35|17.12|17|16.47|16.43|16.31|16.3|16.08|15.5|15.43|15.5|15.34|15.25|15.26|15.61|15.79|15.71|15.62|16.01|16.21|15.12|15.15|15.15|14.97|16.78|17.68|17.55|16.59|17.13|16.73|17.03|16.83|17.07|17.02|16.5|16.16|15.43|16.36|16.63|16.85|16.62|16.1|15.9|15.99|15.27|15.14|14.9|14.84|15.36|15.13|15.25|15.29|15.27|15.18|15.33|15.05|14.98|14.38|14.37|14.67|14.86|15.93|15.78|15.62|16.7|16.83|16.97|16.76|16.19|16.13|16.18|16.6|16.15|16.06|16.45|16.4|16.45|15.51|15.58|15.06|15.12|15.36|15.66|14.86|14.2|13.8|13.96|14.07|14.05|13.68|13.6|13.88|14.4|14.37|14.18|13.99|13.98|14.21|14.25|14.45|14.54|13.76|13.08|12.73|12.13|12.39|12.97|12.85|13.27|12.82|12.95|12.36|12.05|11.57|11.23|11.91|11.64|12.11|12.26|11.91|11.22|10.98|11.26|11.67|11.46|11.22|11.09|11.02|11.33|11.3|11.21|10.64|10.46|9.77|9.38|9.32|8.92|9.22|9.15|9.05|9.16|9.04|8.85|8.7|9.08|8.53|7.93|7.83|7.98|7.68|7.44|7.1|6.9|7.06|7.4|7.65|7.48|7.73|7.22|6.85|6.94|6.72|6.89|7.41|7.7|7.95|8.33|8.5|9.11|9.35|9.4|7.91|7.66|7.67|7.88|7.66|7.77|7.02|7.06|6.44|6.19|5.62|5.27|4.92|5.16|5.53|5.03|5.12|5.75|6.01|6.32|6.44|6.03|6.12|5.13|6.11|6|6.81|6.8|7.17|6.01|6.75|6.31|8.03|9.6|9.4|9.88|10.61|10.52|10.48|10.4|10.41|11.08|11.29|11.53|11.91|12.2|12.23
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|34.18|32.2|33.16|34.56|34.24|35.34|37.07|40.83|40.15|40.02|40.51|42.83|43.13|42.34|42.55|41.65|41.3|39.99|39.18|39.4|37.48|38.14|38.68|38.65|38.1|36.46|41.42|43.1|43.08|42.72|42.77|41.83|40.52|41.59|42.82|42.97|43.19|42.63|43.12|43.01|42.85|42.65|41.9|40.61|40.35|39.96|39.86|39.2|40.09|38.88|39.02|38.93|38.66|38.13|36.03|35.63|36.85|36.9|37.87|40.08|40.71|39.31|39.89|39.29|39.91|39.27|38.87|38.31|36.59|36.13|35.06|36.88|37.46|38.55|39.56|38.75|39.2|38.82|38.38|37.9|38.24|38.68|38.19|37.53|37.12|36.89|35.43|34.66|35.11|34.27|34.29|33.85|33.27|33.58|33.02|33.14|32.68|32.66|33.74|34.72|33.28|32.58|31.4|31.13|30.82|31.33|30.84|31.66|32.3|32.63|34.05|34.3|33.99|32.84|32.74|33.01|33.62|32.93|32.28|31.95|31.74|31.34|30.45|29.55|29.72|30.06|30.69|30.4|29.93|29.52|30|30.11|30.88|31.41|31.35|30.18|28.91|28.01|27.54|28.1|28.89|28.68|29.84|29.24|28.15|28.08|27.62|26.79|26.64|27.15|26.85|27.76|27.81|28.18|27.09|26.67|27.2|27.6|27|26.84|26.43|25.62|26.3|25.26|25.2|24.82|24.09|23.26|23.73|23.82|23.39|23.93|24.43|24.02|22.77|22.63|22.72|22.42|23.03|22.63|22.27|22.11|22.15|22|21.69|20.41|20.13|20.75|20.93|21.54|20.57|20.83|20.01|19.3|19.58|19.98|20.17|21.75|23.02|22.36|22.64|23.09|23.69|23.39|23.56|22.33|21.54|21.38|21.57|20.75|21.35|19.74|19.75|20.16|20.52|20.02|19.47|18.44|18.42|18.96|17.87|17.67|18.79|20.24|20.11|20.31|18.33|18.15|17.1|18.28|18.34|19.26|19.2|19.91|18.77|18.92|19.34|22.64|24.98|24.42|24.91|25.5|24.15|24.62|25.95|26.07|26.77|27.18|28|28.03|28.44|28.16
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|79.59|77.45|82.56|91.05|86.53|88.49|90.61|93.5|92.08|93.28|93.84|92.62|91.68|87.3|87.77|92.18|91.29|90.51|92.57|89.88|86.36|88.51|88.2|88.23|79.96|73.31|77.59|76.57|78.67|78.49|80.93|80.88|81.61|82.9|84.1|81.5|81.42|83.23|83.71|84.63|84.48|86.57|86.36|87.49|87.01|91.27|90.75|89.61|88.08|87.78|87.84|88.19|87.6|87.32|78.67|80.65|78.11|75.75|79.77|81.45|79.86|77.42|77.2|76.3|75.4|73.31|72.02|68.24|66.53|64.14|61.57|62.92|62.67|62.85|61.81|60.68|60.65|60.08|59.07|58.68|55.32|54.5|54.22|54.31|55.91|55.74|54.2|54.53|54.02|54.47|53.2|52.84|53.77|50.64|51.12|51.28|50.84|51.17|53.94|53.15|54.23|53.63|53.01|50.9|50.68|50.65|47.62|48.5|49.29|51.64|53.23|56.98|56.9|52.22|56.41|57.66|60.05|58.99|58.61|57.84|57.21|55.57|52.64|51.32|56.47|55.38|55.1|53.03|52.76|52.96|53.46|55.39|52.56|50.27|49.13|48.37|46.66|45.73|46.01|47.27|46.68|46.58|45.72|46.53|46.21|47.31|46.5|44.84|44.81|43.01|41.75|40.47|40.17|41.7|41.88|40.11|39.85|40.93|42.72|44.22|43.78|42.02|41|41.26|42.44|44.03|46.79|47.69|45.7|43.81|42.13|43.35|43.35|44.21|44.77|45.02|45.95|45.8|46.21|45.31|44.97|44.55|44.67|44.38|45.57|43.42|41.45|42.73|41.51|39.82|37.81|38.23|39.15|39.11|39.99|42.04|42.18|44.69|45.97|44.94|44.26|43.63|44.52|44.79|43.53|43.42|42.25|42.56|41.68|41.96|41.08|38.1|38.35|38.09|36.12|36.06|37.46|35.23|35.92|37.98|36.98|35.92|38.18|38.59|37.35|39.61|38.29|38.4|34.63|36.11|35.64|33.55|32.53|33.51|31.12|31.07|29.47|32.16|34.52|36.81|36.56|36.41|34.66|33.04|32.9|33.18|33.8|36.06|36.31|38.33|37.49|36.81
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|36.67|35.54|36.28|35.42|34.06|34.54|36.11|37.72|36.35|36.08|36.54|36.82|37.65|37.32|37.35|37.22|35.4|33.77|32.92|32.18|32.18|34.25|35.72|35.75|35.91|34.5|38.01|40.41|39.39|37.5|37.26|37.27|36.4|37.43|37.57|36.59|34.77|35.29|35.95|36.5|36.91|37.26|37.21|37.89|37.67|36.81|36.46|36.83|36.69|36.27|36.71|36.91|35.83|37.5|37.59|38.05|38.59|38.48|38.52|39.6|40.19|38.38|38.99|39.42|39.25|38.82|38.16|37.03|37.76|36.29|36.06|38.71|38.47|38.67|39.3|40.08|39.94|40.49|40.54|40.14|39.8|40.41|41.11|41.04|40.49|39.13|39.44|39.59|39.55|39.44|40.08|39.94|40.36|40.07|39.24|39.06|39.19|39.03|39.44|36.13|36.04|36.09|36.61|36.97|37.49|36.75|36.09|36.78|36.57|37.46|37.44|37.5|36.94|35.6|35.92|35.94|36.51|36.76|35.3|35.19|35.58|35.28|35.51|34.94|34.12|35.86|38.6|38.03|37.52|37.69|38.28|38.59|38.16|37.65|39.34|39.33|38.17|37.51|37.27|36.89|37.31|37.21|38.21|38.75|38.12|36.68|37.39|37.34|37.33|37.98|38.18|38.27|37.26|37.45|37.09|36.24|36.08|36.89|37.06|36.5|35.8|36.1|36.81|35.51|35.63|35.83|35.21|34.69|35.42|35.67|34.92|34.85|33.27|33.04|32.93|32.73|32.5|32.38|32.77|31.92|31.48|31.51|31.43|31.72|31.73|31.18|29.63|29.53|29.05|28.92|27.75|26.7|26.61|27.02|27.18|27.89|27.89|29.28|29.68|29.15|29.22|31.32|32.1|32.08|32.06|31.85|31.02|31.11|30.61|30.64|30.54|29.79|28.55|27.93|26.96|26.89|26.62|25.83|26.05|26.83|26.27|25.91|27.31|28.8|28.68|29.36|28.68|28.83|28.49|28.89|28.24|28.38|28.39|29.34|28.05|27.93|26.9|28.31|31.32|32.55|32.43|32.31|31.68|31.54|31.24|31.25|31.42|31.91|32.01|31.35|31.04|30.41
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|140.49|129.5|134.71|141.76|137.69|139.24|142.03|154.08|152.31|150.95|150.95|149.35|147.84|148.58|148|143.06|139.28|137.64|135.49|132.93|128.87|135.41|135.24|134.32|133.18|133.5|141.88|145.71|146.71|146|146.81|144.27|140.77|141.33|141.09|137.7|137.82|139|139.9|140.88|138.12|140.52|140.02|142.41|140.25|139.8|140.87|142|140.17|140.83|144.51|145.25|142.68|140.33|136.02|138.01|139.09|138.98|139.25|138.66|137.83|134|136.52|138.71|129.96|128.89|125.58|125.35|125.43|121.65|120.29|122.05|112.98|112.15|113.02|113.16|114.84|116.21|116.71|116.14|114.36|114.99|117.13|117.23|118.03|118.07|117.82|116.98|117.37|117.38|115.54|115.16|114.99|111.94|111.07|112.34|111.5|111.17|115.65|113.14|114.51|114.52|114.15|113.99|113.89|109.58|105.21|106.33|107.74|110.62|109.08|108.79|108.98|105.25|104.94|106.01|108.44|107.43|107.17|105.22|104.6|103.8|101.05|98.3|98.85|99.53|99.96|98.9|96.73|96.95|97.12|97.13|99.54|101.32|102.13|101.53|98.58|96.78|94.25|95.8|96.81|95.95|98.58|99.02|99.2|96.83|93.31|94.4|93.06|95.26|95.19|91.89|91.26|88.41|87.54|86.38|86.41|87.62|84.53|83.63|82.72|81.23|79.87|76.76|77.25|77.69|77.13|76.03|76.31|75.39|74.18|74.7|74.85|74.85|75.51|76.24|78.47|78.11|78.67|77.36|75.81|75.3|75.14|75.58|74.4|74.1|72.68|74|74.17|74.23|72.4|73.1|72|71.56|72.02|73.6|73.98|75.62|76.65|75.35|74.63|74.79|77.33|76.38|76.31|76.47|74.95|75.85|76.34|76.25|76.04|77.96|77.34|75.1|72.56|72.3|73.75|70.5|70.05|72.41|71.52|70.61|72.97|72.2|70.76|75.98|72.17|73.31|69.59|73.18|71.71|74.07|75.67|78.23|76.31|76.55|75|77.05|82.21|86.03|86.62|88.51|84.54|84.19|84.51|84.53|85|86.31|86.99|85.99|85.46|82.73
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|128.07|124.04|123.55|123.9|124.04|124.51|128.21|131.95|129.65|129.53|129.56|132.29|134.12|131.47|131.74|135.14|135.07|133.1|131.05|130.38|127.46|127.75|128.94|130.2|128.91|125.5|134.16|140.46|140.92|140.42|141.19|140.45|136.04|136.08|139.12|138.78|139.14|140.52|143|144.53|144.02|142.94|140.59|141.09|140.33|142.57|143.15|142.5|143.94|143.18|144.07|146.82|146.58|148.01|143.3|143.89|146.59|146.42|146.11|148.5|151.09|144.75|146.3|148.18|146.7|144.7|143.81|139.55|138.75|136.41|132.03|136.6|136.19|136.89|137.01|136.68|137.06|135.88|134.45|130.94|127.08|122.72|127.4|126.4|127.61|126.38|126.06|125.44|125.5|126.61|127.1|125.7|125.66|124.06|126.16|125.06|121.09|121.45|123.86|122.63|121.84|122.24|114.88|112.57|112.3|111.73|108.12|110.85|111.76|113.6|114.43|117.36|116.22|113.5|113.99|114|115.38|114.54|113.76|113.5|114.94|116.3|114.48|110.84|112.82|114.51|114.22|111.45|110.72|110.72|113.52|114.3|116.47|115.56|115.51|116.86|114.56|111.58|109.53|110.86|112.27|111.05|111.41|109.11|111.25|109.43|105.63|104.13|102.69|103.62|103.17|101.92|101.3|102.12|100.5|98.25|99.67|97.01|96.36|96.3|94.88|94.18|92.98|88.11|88.55|89.5|86.95|87.01|87.25|86.04|84.75|83.85|86.18|86.26|88.27|88.23|88.35|87.41|87.91|85.24|84.03|83.97|84.92|84.5|84.21|82.12|82.95|83.5|82.38|82.14|80.44|80.9|80.04|78.45|78.28|78.66|78.64|80.95|80.21|78.21|78.75|78.68|80.65|80.75|80.56|79.3|78.26|78.18|78.72|77.89|78.5|78.1|77.96|77.6|75.94|75.86|76.29|73.73|74.6|76.66|74.15|72.6|73.9|75.23|75.34|75.31|72.55|72.78|69.07|68.9|65.35|67.01|67.55|69.21|67.6|68.17|66.51|70.05|74.13|74.73|74.95|76.18|75.35|74.48|73.23|73.72|76.11|77.23|78.57|79.54|79.5|81.92
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|27.64|25.75|27.13|26.54|25.06|24.97|28.25|29.82|28.49|28.51|29.3|29.78|29.7|28.26|31.12|33.74|33.61|34.13|34.03|36.11|34.84|35.83|36.97|36.4|34.72|27.94|29.49|30.36|30.07|31.25|31.9|32.03|32.47|32.12|33.35|33.3|33.3|33.79|33.33|33.28|34.04|34.69|34.03|34.6|35.7|37.17|36.43|37.32|39.77|38.08|37.08|36.33|37.64|35.64|33.26|33.96|32.8|32.32|35.7|37.19|37.15|34.85|34.35|34.27|37.05|33.49|33.69|32.8|31.12|30.57|28.06|29.34|30.87|32.08|32.84|30.83|30.29|29|28.62|28.11|28.19|28.18|28.96|28.54|28.98|30.16|27.39|27.54|27.5|26.48|25.92|23.94|24.43|24.37|23.87|23.26|23.59|24.62|25.38|24.49|24.67|24.57|24.07|23.96|23.95|23.54|21.73|21.58|23.63|23.79|35.92|38.32|38.57|38.63|38.98|39.29|38.23|36.94|41.82|39.81|40.74|41.23|37.81|33.99|35.92|36.49|37.16|36.06|35.51|33.86|29.62|29.56|29.39|27.9|27.92|27.59|27.31|27.01|25.12|25.6|25.95|26.13|25.55|24.53|24.47|24.34|22.7|22.29|21.97|22.82|20.93|21.21|20.68|19.48|16.55|15.35|16.46|13.48|14.73|15.22|14.37|13.56|11.09|11|10.91|11.3|11.3|11.61|11.4|11.12|13.17|14.01|14.25|14.33|16.78|17.14|16.41|16.35|17.01|17.64|17.06|17|15.83|18.49|17.99|16.73|16.54|17.66|17.91|20.95|17.92|18.69|18.8|17.46|17.72|17.08|17.38|18.74|20.25|20.59|20.84|20.67|21.86|23.01|24.66|22.79|23.31|23.66|24.28|24.38|23.15|23.08|24.22|23.7|23.35|22.27|22.27|21.91|22.42|26.49|25.55|24.89|26.21|25.21|24.68|25.22|23.9|24.17|21.23|22.69|22.72|22.16|22.41|23.29|23.12|22.66|22.92|23.99|26.55|27.84|28.33|30.95|30.43|30.03|27.77|27.59|29.25|30.09|30.41|29.41|29.95|29.03
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|307.59|286.52|290.07|289.2|280.55|290.46|307.03|334.88|322.47|314.62|321.22|350.11|355.27|342.58|342.47|352|333.03|321.69|311.76|305.22|289.15|299.05|300.27|296.08|291.46|275|306.95|319.92|329.16|334.2|340.25|340.63|333.64|343.66|350.88|348.47|352.01|350.43|364.78|367.53|362.38|361.05|362.34|365.4|363.16|361.55|361.84|360.01|369.12|356.07|364.85|371.38|373.15|358.83|339.44|340.27|342.51|339.1|338.55|352.44|358.14|334.6|340.8|353.57|354.36|343.2|346.1|337.05|322.07|312|293.39|308.5|319.12|320.55|323.37|326.81|327.02|327.47|316.39|307.61|299.34|300|313.62|317.31|314.02|316.5|312.54|305.84|307.24|302.33|301.26|295|294.66|295.11|295.37|299.18|294.9|292.19|308.24|298.61|295.95|295.71|297.8|295.88|297.5|296.13|284.78|296|302.9|305.88|311.37|310.42|313.05|297.49|291.67|292.01|299.08|297.38|294.37|296.54|300.15|300.12|277.5|262.68|265.66|268.31|269.01|259.48|259.42|257.19|263.08|267.57|277.26|281.27|278.93|265.5|255.24|253|240.6|241.99|264.71|260.52|279.12|277.45|275.42|268.03|260.69|247.38|243.58|244.1|241.04|251.44|250.69|246.28|236|233.8|235.3|237.31|231.66|233.16|234.05|220.06|214.05|203.91|202.7|200.89|194|190.24|192.81|189.15|185.2|186.47|188.34|185.71|184.35|183.25|175.49|176.55|179.93|175.29|175.36|174.5|175.51|172.41|172.61|166|163.85|171.74|169.45|168.46|163.24|170.66|170.16|162.71|165.4|160.25|171.36|177.12|181.77|184|189.59|197.15|202.38|198.7|198.15|194.51|191.88|194|192.4|189.43|184.01|180.41|181.63|180.83|177.3|175.18|175.9|165.09|165.28|167.13|157.35|150.35|158.12|152.99|149.84|149.93|146.53|149.52|137|144.68|140.22|148.1|148.9|155.05|150.24|150|144.64|157|172.38|178.78|181.76|193.09|184.1|183.51|185.19|185.27|193.54|191.52|187.47|192.08|190.74|194.88
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|31.58|28.39|27.68|28.16|28.6|30.29|36.52|42.78|41.12|39.53|39.67|41.97|42.56|39.71|39.74|41.14|39.8|41.78|42.63|42.42|39.28|37.33|42.77|42.45|42.08|41.74|44.07|45.09|47.31|46.5|50.77|51.21|53.07|56.67|59.02|59.55|59.39|59.85|59.67|60.53|60.27|59.51|57.18|60.23|59.61|60.61|59.5|58.72|58.51|58.33|60.27|60.82|59.66|56.86|53.9|53.16|50.71|48.4|51.95|54.16|54.68|51.28|52.74|55.99|56.45|54.99|54.71|55.27|52.8|54.25|50.22|51.13|51.6|55.7|57.61|59.95|62.03|61.32|61.89|61.38|60.52|60.44|64.7|64.04|65.68|64.8|63.21|64.12|64.22|62.18|61.94|59.05|58.24|58.84|59.97|61.54|59.26|59.21|60.49|59.13|60.79|60.27|59.97|60.59|57.8|53.41|50.83|53.15|53.48|54.52|54.68|54.5|55.43|53.75|52.56|51.71|52.46|50.98|49.71|50.19|49.98|52.15|50.67|48.12|49.8|49.73|49.65|48.84|48.03|47.15|47.56|47.54|47.12|46.28|45.46|43.41|42.88|42.07|40.26|41.33|41.06|39.22|40.53|40.57|40.68|39.51|38.65|35.77|35.22|36.01|36.06|37.67|38|39.35|36.98|36.03|36.81|37.09|36.33|36.73|37.39|35.51|35.7|34.71|34.05|33.09|33.1|33.01|31.8|31.45|30.27|31|31.36|31.43|32.74|33.15|34.85|33.93|36.09|35.55|33.34|33.62|33.8|34.96|32.85|31.27|30.09|31.36|30.79|31.25|31.45|32.23|31.31|31.34|33.23|36.85|36.37|38.18|38.76|39.05|40.17|39.65|41.58|41.38|41.14|41.19|39.53|40.42|39.7|38.11|37.78|36.83|36.85|36.58|32.14|32.34|31.55|30.95|30.6|34.02|31|30.48|31.62|32.83|36.07|35.58|33.47|32.78|27.3|28.7|29.32|32.05|32.31|33.31|31.39|31.2|30.83|33.08|35.76|36.73|37.83|39.58|38.61|35.41|33.33|33.15|34.02|32.89|34.91|36.75|36.65|37.67
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|108.86|107.28|114.04|114.2|113.84|116.72|121.27|126.91|124.86|120.92|119.95|120.46|122.24|120.66|120.26|121.94|118.63|120.04|118.54|118.14|112.6|114.15|111.52|109.28|108.08|93.99|117.46|116.87|117.76|121.43|122.14|122.52|119.12|116.76|120.91|123.5|123.46|122.2|128.45|130.4|127.69|127.14|130.2|134.71|134.32|135.59|137.51|137.76|135.08|132.57|132.35|134.26|136.51|138.38|135.65|137.46|138.21|135.07|129.8|127.25|128.02|122.88|125.05|123.64|122.37|120.86|120.67|121.22|116.24|114.28|112.46|110.16|109.45|107.95|109.3|109.67|115.19|115.53|115.74|114.99|112.75|113.66|114.69|114.11|112.12|111.99|111.88|109.53|108.78|114.1|113.41|113.03|112.59|111.93|111.51|111.98|109.38|109.01|108.38|106.65|105.78|105.26|105.48|105.06|105.17|103.79|101.31|99.5|100.42|98.77|97.37|95.31|95.55|91.83|91.97|92.19|93.07|94.64|93.61|92.46|96.37|99.78|99.38|96.66|98.68|98.89|98.07|97.59|94.41|94.85|91.99|92.07|95.69|97.25|101|101.4|98.35|96.62|93.29|93.4|99.53|99.46|99.81|103.98|103.15|101.68|100.86|100.76|101.23|98.61|93.67|93.53|94.29|96.18|96.15|95.71|98.42|97.99|97.01|98.37|100.67|99.96|100.11|97.91|97.63|97.5|96.88|95.51|94.31|94.57|92.95|96.5|98.74|99.06|101.6|101.79|101.74|103.24|105.08|105.18|104.04|103.31|103.22|103.3|102.89|102.98|100.71|102.06|101.05|101.2|96.01|96.58|94.58|93.04|94.42|94.77|94.11|100.23|99.95|96.92|94.49|92.66|95.67|96.31|95.94|95.9|94.85|94.59|95.14|95.72|96.85|95.7|93.21|91.91|90.61|91.96|92.62|88.91|86.04|87.59|83.78|82.8|87.31|88.53|89.58|84.43|82.88|81.49|76.36|83.39|85.37|92.05|92.12|93.59|90.33|92.27|83.39|89.22|98.61|100.33|100.39|100.34|96.01|95.8|93.67|94.14|96.66|95.96|96.23|96.07|95.88|92.39
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|61.35|58.77|57.94|60|61.8|60.89|63.5|68.63|67.31|67.34|67.47|66.14|67.24|63.71|63.57|64.14|64.35|61.5|60.65|58.39|57.03|59.63|58.82|56.32|56.9|51.82|61.01|61.27|62.16|63.82|65.98|68.89|67.01|65.9|66.71|64.26|64.89|65.03|63.16|67.59|66.37|64.43|63.4|65.2|62.93|62.66|62.88|64.15|66.78|64.95|61.04|60.34|58.84|58.65|58.76|60.17|61.37|61.25|58.04|58.96|58.7|57.6|58.74|58.6|58.09|57.72|57.35|57.35|53.09|50.06|47.55|49.12|50.01|50.64|49.7|50.13|50.12|50.09|49.77|48.83|48.51|49.08|48.56|48.23|47.34|47.64|47.54|46.84|46.5|46.3|48.48|48.43|48.1|49.17|48.26|49.58|47.42|48.75|49.89|50.16|52.06|53.88|52.91|53.4|53.38|50.62|47.52|49.45|50.31|54.14|52.3|52.14|52.62|50.3|50.11|50.22|51.34|51.31|51.6|51.01|50.31|48.53|47.18|46.16|45.7|45.9|44.37|41.95|41.32|41.37|41.11|41.26|43.39|43.04|43.15|43.53|43.9|42.96|44.68|44.32|46.25|45.77|46|43.35|40.26|39.32|39.18|39.72|40.31|40.14|40.05|39.99|38.41|37.26|36.43|36.31|36.51|36.03|36.28|35.77|34.32|34.02|33.21|32.17|31.85|32.18|32.46|32.37|32.1|31.78|30.64|31.99|33.03|32.7|33|32.92|33.39|33.52|32.82|33.13|32.84|32.47|31.37|31.47|31.67|32.41|34.48|35.18|34.43|34.37|33.87|34.12|33.97|33.28|32.83|32.36|32.6|32.78|33.17|33.28|32.59|32.28|33.45|33.1|32.75|32.82|32.09|32.05|32.17|31.31|31.65|31.89|32.01|32.53|33.65|33.76|34.95|34.18|33.03|32.68|30.61|30.1|30.32|30.84|30.89|31.75|32.11|32.18|30.95|30.73|29.66|28.7|28.37|28.77|27.88|27.6|25.69|26.62|28.55|28.5|28.74|28.95|28.27|27.48|27.18|27.43|27.85|28|28.12|28.41|28.23|27.61
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|38.16|36.74|37.15|35.88|35.38|35.34|36.42|38.96|39.1|38.77|38.88|39.59|40.98|40.16|40.18|40.9|41.66|41.28|41.3|39.34|37.23|38.3|37.18|37.21|37.31|37.14|40.13|42.07|42.31|39.68|39.74|39.61|39.06|39.14|39.14|37.98|37.69|36.56|36.81|36.97|35.95|35.35|35.29|35.79|36.09|35.5|34.81|34.13|34.04|34.22|34.73|35.88|35.43|34.84|34.65|34.82|35|34.61|34.13|34.35|34.68|33.54|33.98|35.47|36.91|36.5|36.45|36.25|34.82|33.9|32.15|34.05|34.32|35.02|35.48|35.21|35.79|35.67|36.14|35.34|34.33|33.95|35.77|35.87|36.52|36.84|36.71|36.57|36.54|36.15|35.82|35.44|35.37|35.17|34.67|34.39|33.55|34.29|34.72|34.54|34.21|33.95|32.44|32.06|31.53|30.46|29.65|29.54|30.52|29.66|28.83|29.05|29.18|28.46|28.63|28.81|29.43|29.09|28.65|28.31|28.47|27.96|27.31|26.4|26.5|26.86|27.53|26.67|26.07|26.24|26.84|26.96|28.26|28.04|27.91|28.13|26.49|26.24|26.29|26.08|26.8|26.65|27.02|27.68|27.57|27.54|27.22|27.3|27.38|27.1|27.13|27.06|26.62|26.43|25.77|25.63|25.6|25.06|25.28|25.18|25.05|24.63|23.91|24.21|24.36|24.68|24.59|26.62|26.54|25.6|24.93|24.77|24.79|24.64|25.29|25.52|25.62|25.09|25.02|25.1|25.13|24.44|23.97|23.9|23.73|23.94|24.03|24.77|24.34|24.57|24.15|23.95|22.97|21.76|22|22.36|22.21|22.4|22.38|21.78|21.74|21.48|21.7|21.51|20.82|20.85|20.55|21.13|21.07|21.15|21.35|20.99|21.3|20.83|20.14|20.29|21.06|20.23|20.15|20.7|19.76|19.18|19.37|19.11|19.02|19.22|18.81|18.98|17.32|17.38|17.06|17.21|17.62|18.18|17.83|17.44|16.26|17.62|19.14|19|19.29|19.65|19.18|18.98|18.26|18.12|18.2|18.52|18.73|18.37|18.34|18.74
00181|8250|/equities/capital-one|SnP500/R1000VALUE|63.08|58.74|59.86|58.49|58.92|61.84|64.07|72.16|71.1|72.32|73.3|77.05|77.61|76.32|76.71|79.22|78.82|73.61|72.33|73.36|70.17|72.18|73.34|74.91|73.86|67.73|76.62|79.13|80.27|77.8|78.23|88.11|86.12|87.66|88.52|86.78|84.59|83.05|83.32|84|82.24|81.4|79.82|79.36|80.43|79.14|78.45|77.89|80.51|77.7|78.2|78.71|78.57|75.29|72.77|73.11|74.75|75.51|78.86|81.73|82.08|77.72|80.15|81|81.51|80.22|81.2|81.24|78.86|76|75.08|80.34|80.14|80.88|80.92|80.66|81.87|81.21|79.77|78.39|77.7|78.87|81.57|82.06|82.89|82.48|81.06|80.15|80.13|78.11|77.16|75.33|75.17|74.76|72.63|73.2|73.21|73.06|76.54|74.88|72.83|72.06|71.97|70.72|70.21|70.81|67.86|69.72|70.57|72.28|76.57|75.54|74.5|71.22|71.02|71.15|69.6|68.74|68.8|68.81|68.63|70.07|70.95|67.36|68.07|67.85|67.47|65.34|63.99|63.65|65.67|66.82|67.87|68.18|67.25|65.94|64.6|63.09|59.81|60.71|60.58|59.67|60.93|60.5|58.5|58.26|57.05|55.13|52.34|53.91|53.44|53.9|53.17|53.84|51.73|50.21|51.83|53.68|56.01|55.13|56.02|56.21|61.58|56.47|56.45|57.05|56.67|56.33|56.97|56.13|54.45|57.55|59.48|59.04|56.75|57.76|57.49|55.14|57.23|56|55.4|55.62|55.48|54.79|55.5|54.18|54.16|54.04|52.88|53.71|51.64|52.75|51.46|47.99|48.03|48.86|48.9|52.72|53.82|53.34|52.86|52.51|55.01|55.51|54.07|48.67|48.09|48.86|48.1|47.49|47.14|44.3|44.65|44.75|45.18|43.12|41.68|41.27|42.82|44.62|41.4|39.3|40.93|44.15|43.65|43.15|39.14|40.75|36.33|39.62|39.81|40.72|40.32|41.9|40.82|41.23|35.94|41|46.58|47.55|47.95|51.89|49.29|48.57|47.33|48.85|51.5|51.83|51.87|52.09|52.57|53.03
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|49.25|48.13|39.62|36.57|34.83|34.91|37.73|39.87|39.64|38.97|40.19|41.86|41.01|38.47|38.96|37.9|37.91|38.34|39.9|41.95|40.12|41.62|42.87|43.2|42.3|36.63|40.07|43.31|38.16|38.8|38.88|40.23|41.16|41.52|44.83|46.06|47.19|46.52|45.53|59.88|60.24|62|61.43|61.23|62.65|63.06|63.21|66.08|64.07|63.31|65.76|67.4|68.51|70.5|67.11|68.76|66.52|65.1|65.12|74.27|73.56|73.25|74.24|73.15|74.12|71.71|68.25|69.89|74.39|71.08|68.55|73.62|70.44|71.25|75.56|75.16|75.64|79.76|78.41|76.76|75.13|80.34|80.92|77.75|87.9|88.42|87.7|87.95|93.16|92.55|91.03|91.14|90.53|90.1|85.75|89.48|85.92|85.71|88.76|89.43|95.94|96.27|96.11|97.03|97.21|94.11|76.15|78.52|76.72|74.11|76.25|79.65|79.59|81.5|79.68|78.59|79.83|78.63|79.79|73.26|75.1|75.58|71.71|70.59|73.36|72.68|73.39|73.16|74.1|70.66|68.83|69.6|67.65|63.97|61.4|60.08|63.16|61.5|56.15|58.01|57.96|60.69|61.01|57.88|59.15|56.99|55.55|51.63|51.7|54.01|52.6|54.2|54.97|54.58|57.04|57|58.81|56.39|52.77|55.5|53.82|52.22|51.05|49|47.26|49.23|48.7|50.1|50.41|50.31|46.66|50.2|53.8|53.14|52.91|51.67|52.2|51.5|51.02|52.06|52.7|52.22|50.84|40.89|41.22|38.94|37.77|38.18|38.62|41.72|39.74|37.55|36.81|35.5|36.88|37|37.07|38.85|43.42|39.73|41.08|41.39|45.92|44.46|44.31|45.72|45.44|41.57|39.62|33.02|31.75|29.32|28.75|26.75|25.75|25.5|26.88|24.31|23.51|||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|78.86|74.73|75.72|78.56|77.8|77.78|83.57|89.24|86.75|85.34|85.89|85.64|86.56|85.18|85|84.8|79.34|76.71|78.17|76.94|75.52|79|83.34|80.83|79.68|74.76|80.56|83.78|84.01|80.05|83.04|85.36|83.29|83.57|85.64|88.08|87.5|86.17|87.29|86.96|85.77|84.23|83.85|89.61|88.59|88.74|88.16|88.11|88.6|85.94|86.75|86.96|85.65|83.88|81.32|82.76|80.82|80.56|78.41|79.87|81.54|79.03|79.28|81.37|79.68|78.58|78.15|77.98|77.14|72.9|71.72|74.47|74.17|75.18|74.69|74.87|73.31|72.45|71.43|70.54|68.54|71.49|69.67|70.05|69.1|68.44|68.34|67.45|67.27|70.09|68.61|65.26|64.65|63.06|63.53|67.09|65.77|65.53|69|68.95|70.11|71.7|70.98|70.96|70|66.09|64.78|65.11|65.36|67.56|65.95|65.91|66.43|64.62|63.74|62.55|63.98|64.38|62.11|60.03|55.39|54.34|54.23|52.92|51.79|51.64|52.63|50.43|49.65|49.86|50.02|51.17|50.86|49.88|49.33|49.2|47.48|46.52|46.32|46.91|46.44|45.59|46.58|46.6|46.1|45.9|43.62|42.79|42.4|42.27|41.65|41.54|41.42|46.25|45.85|45.22|45.3|45.02|43.52|43.6|44.22|42.96|42|40.49|40.7|41.74|40.81|40.22|39.16|38.76|39.09|39.82|40.51|40.37|41.04|40.34|39.03|38.47|36.91|37.3|38.28|39.41|39.3|39.34|38.85|39.07|41.62|42.14|41.73|41.74|40.19|41.23|41.37|40.23|40.31|40.61|40.86|42|41.99|40.9|40.44|40.49|41.51|42.37|40.55|41.35|40.74|40.97|40.94|41.22|41.62|40.93|41.3|41.57|40.89|40.62|40.01|40.22|40.54|40.66|40.71|39.81|41.85|42.62|42.8|42.18|41.05|40.6|38.56|41.61|41.19|39.3|39.91|41.37|39.27|39.71|37.53|39.19|42.87|44.8|45.62|46.04|43.7|43.47|43|43.22|43.78|43.79|44.2|44.25|43.8|42.6
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|44.13|41.45|41.25|42.73|41.88|44.09|46.7|52.3|51.04|50.57|57.14|56.52|56.15|53.46|53.84|56.23|57.5|56|55.9|57.96|57.29|56.68|58.55|58.53|58.28|55.27|59.5|60.85|61.64|61.05|63.08|67.36|65.44|65.96|67.76|68.25|72.05|70.83|71.04|71.92|70.73|69.4|67.69|69.81|70.13|73.11|66.97|65.26|63.73|61.98|62.89|65.87|66.89|63.81|60.83|62.02|62.12|61.83|63.06|65.86|67.17|57.82|57.93|55.86|55.99|54.04|55.1|54.92|53.56|46.58|43.27|45.4|45.24|47.05|51.49|51.72|51.78|50.94|50.51|49.39|49.28|48.64|50.18|51.03|51.71|51.53|49.73|43.89|43.8|43.99|44.3|43.72|43.85|43|42.82|42.79|42.54|42.66|45.24|44.9|46.93|46.89|47.69|47.05|46.89|46.43|45.1|44.38|44.33|43.9|44.63|46.11|46.8|47.52|50.76|50.1|49.95|48.48|47.17|47.27|46.55|47.11|47.35|45.91|47.46|49.04|50.31|50.73|47.59|47.16|47.12|47.48|48.23|47.45|46.49|47.25|47.79|46.27|43.42|42.21|45.78|45.37|46.31|46.43|46.65|45.8|44.77|42.48|40.52|41.37|40.34|40.21|40.1|40.9|38.39|37.8|38.43|39.05|38.55|38.9|37.95|37.02|36.99|36.41|36.6|34.21|34.88|34.58|34.62|33.61|32.79|33.62|33.3|32.35|32.14|29.8|28.29|28.04|29.22|32.08|30.28|29.36|29.33|28.6|27.98|26.6|26.22|25.91|25.84|25.79|24.83|25.47|26.83|26.79|27.14|27.75|27.91|29.16|29.72|30.61|30.89|31.24|33.11|33.69|33.65|33.26|31.51|29.84|29.8|29.03|29.33|29.51|31.12|32.3|29.85|29.99|29.69|28.53|29.8|29.93|27.35|26.65|27.55|28.12|29|29.87|26.97|26.02|22.77|23.24|23.84|25.88|25.37|26.33|25.27|25.18|25.25|27.44|31.44|31.81|32.02|33.3|31.14|28.75|26.82|26.36|27.5|28.39|29.36|30.71|31.55|32.92
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|44.06|40.52|42.88|45.81|46.86|49.47|51.91|53.81|53.33|50.31|49.54|49.15|49.73|49.74|51.28|51.63|52.73|50.75|48.27|48.24|47.79|49.55|50.77|49.75|47.42|44.72|48.26|50.91|51.56|50.53|50.83|51.56|48.57|48.9|49.06|46.55|46.78|46.25|46.31|47.09|45.59|43.1|43.69|45.94|46.5|47.45|46.75|43.74|45.49|43.8|44|43.19|42.82|42.51|42.76|43.83|45.24|44.77|45.02|45.25|44.64|42.72|42.93|41.86|41.81|41.19|40.01|39.61|38.07|35.25|33.11|35.43|37.67|39.93|38.98|38.5|37.6|37.11|37.46|36.74|35.7|36.1|35.88|35.96|36.13|37.46|37.73|38|38.62|39.84|39.25|37.92|37.81|38.16|37.84|37.1|35.79|36.79|37.42|37.06|38.59|38.18|38.5|39.27|38.85|39.67|37.96|39.02|39.11|40.94|39.11|39.61|39.08|35.88|35.15|34.82|35.75|35.22|34.96|34.93|34.49|32.75|31.84|31.44|32.06|32.49|36.83|35.89|35.11|35.82|35.8|36.18|36.26|36.87|36.34|35.75|34.9|34.44|32.5|33.14|32.07|32.06|32.78|32.51|34.62|34.94|33.86|32.93|32.95|33.36|32.65|33.33|33.08|33.54|35.52|34.37|34.82|36.8|38.31|38.62|38.23|37.25|36.73|36.04|36.02|36.57|37.56|36.74|38.02|37.81|36.99|38.04|37.81|37.59|36.95|36.54|35.91|36.32|37.21|36.49|34.41|33|32.86|33.55|33.86|32.64|31.65|32.2|31.99|33.46|33.26|33.25|32.69|30.65|31.03|30.8|30.69|31.02|32.06|31.02|31|30.04|30.4|31.45|31.65|30.82|29.22|29.15|29.79|29.95|30.94|29.45|30.24|29.22|32.73|32.48|32.34|31.74|32.68|33.22|31.41|30.21|30.52|32.39|32.74|35.03|33.05|32.3|28.52|30.3|30.66|30.16|29.69|30.63|29.44|28.96|29.36|30.15|33.28|34.38|34.68|36.81|37.26|34.7|34.21|35.41|36.49|37.6|39.5|39.45|38.03|36.9
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|61.27|58.43|60.1|63.21|62.08|61.5|61|64.84|64.53|64.41|63.65|67.72|70.45|68.79|67.51|67.43|66.62|65.02|64.83|64.13|65.16|64.24|64.04|63.54|62.26|58.25|61.3|62.19|61.68|60.17|61.03|60.04|58.68|56.42|57.04|57.45|57.03|56.97|57.84|57.76|56.98|55.04|55.26|56.85|56.88|55.52|55.26|56.57|58.64|58.93|58.02|59.38|61.43|61.08|60.95|64.26|63.48|64.36|62.81|63|63.92|61.21|60.04|59.24|58.77|58.69|60.36|59.17|56.47|53.99|53.75|53.61|52.9|52.78|54.38|53.31|52.51|51.87|50.54|50.09|48.78|47.02|47.85|46.52|46.56|48.28|48.1|48.81|47.03|46.84|49.88|48.17|48.28|50.17|51.8|51.53|49.3|50.33|53.13|55.32|55.84|55.5|53|53.35|54.08|53.42|49|48.92|49.81|48.22|49.4|50.76|51.83|50.85|50.03|49.68|51.75|50.44|49.36|48.31|47.79|48.77|46.18|44.72|44.43|44.15|44.43|44.72|44.01|45.26|47.01|47.23|46.35|48.45|47.72|46.72|46.42|45.86|42.17|41.57|40.68|39.35|39.72|39.27|38.89|38.4|36.13|35.78|35.6|35.73|35.42|35.85|35.44|35.27|34.92|34.39|34.9|33.84|33.32|33.05|32.62|31.45|30.83|29.01|28.83|29.15|29.47|29.33|28.87|29.02|28.83|29.65|28.73|28.29|28.59|28.77|28.96|28.91|28.89|28.29|27.96|28|28.26|28.47|28.02|27.36|27.36|27.7|27.14|27.21|26.5|26.66|26.4|24.86|24.56|24.49|24.32|24.55|25.38|25.66|25.99|26.35|27.37|28.05|27.59|26.84|26.54|27|26.74|26.64|25.04|25.13|25.03|24.92|24.21|24.8|24.87|25.13|24.88|25.75|25.39|24.99|25.35|25.91|24.68|24.64|24.88|24.3|23.35|23.39|25.42|25.13|22.92|23.65|22.19|22.05|21.34|21.51|22.44|22.31|22.47|24.23|23.21|23.19|23.11|23.15|24.76|25.27|26.75|25.81|25.68|26.3
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|24.24|22.73|24.81|27.08|26.99|28.52|30.64|34.29|33.5|33.95|34.44|35.75|36.4|34.4|34.54|35.95|34.29|34.1|32.88|32.06|30.89|32.35|31.54|32.07|30.85|31.28|34.91|36.94|37.04|36.81|37.44|37.48|37.14|36.45|36.88|36.28|36.47|37.39|37.85|37.96|37.27|36.52|37.95|37.93|38.09|38.07|36.06|35.3|34.66|33.97|34.06|34.25|34.28|33.68|31.75|32.29|32.55|32.78|33.38|34.2|34.76|32.09|32.73|31.95|33.29|32.3|31.76|31.65|30.34|28.91|27.49|28.42|28.74|29.6|29.85|29.82|30.95|31.28|30.94|30.56|30.2|30.6|32.87|32.55|31.67|31.61|31.01|30.09|29.84|29.78|29.27|28.83|28.26|28.15|25.84|26.02|26.23|26.2|26.86|26.16|27.13|27.16|27.45|27.43|26.59|26.19|25.5|25.5|25.47|26.1|25.86|26.07|25.76|24.65|24.67|24.05|23.4|22.31|22|22|22.01|22.75|22.28|21.86|22.48|23.24|23.33|22.37|21.71|21.38|21.24|21.57|22.87|22.94|23.43|23.84|23.24|22.91|20.59|21.02|22.42|22.34|22.97|23.29|23.85|24.03|23.93|23.34|23.17|24.29|23.66|24.61|24.28|24.64|24.15|23.17|23.32|23.88|21.59|21.32|20.41|20.33|20.45|19.3|19.25|19.3|18.89|18.33|17.64|17.45|17.16|17.25|16.86|17.91|18.74|18.4|18.41|18.32|19.02|17.14|16.73|17|17.23|17.39|17.05|15.36|14.97|15.35|15.19|15.6|15.12|15.61|15.54|15.09|15.17|15.8|15.73|16.87|17.79|17.87|18.11|17.61|18.58|19.3|20.12|19.04|17.69|18.07|18.21|17.79|17.76|17.85|17.53|16.77|15.88|15.56|14.65|14.18|14.18|14.99|14.95|14.32|14.99|15.79|16.53|15.19|14.12|13.82|12.51|13.1|12.3|13.46|13.61|14.2|13.42|13.71|15.94|17.98|20.51|22.4|22.69|24.9|23.3|23.26|22.45|24.1|25.35|25.68|25.58|25.78|25.77|26.29
00188|32525|/equities/centene|SnP500/R1000VALUE|26.82|23.68|28.15|28.94|28.93|29.55|31.14|32.33|32.1|27.95|28.16|28.28|28.16|26.96|27.86|29.39|28.29|27|27.59|25.88|25.46|29.23|31.11|30.12|29.37|28.79|31.91|34.06|34.71|33.72|34.22|36.09|33.55|36.91|39.09|37.47|35.91|36.05|35.34|34.09|32.67|31.45|30.93|34.5|33.83|34.88|34.55|32.62|32.95|31.27|30.5|29.93|29.55|28.2|26.66|27.23|26.62|26.07|25.86|25.94|26.22|25.15|24.24|24.08|24.53|24.16|22.79|22.7|19.59|19.54|18.77|19.64|19.89|20.26|19.19|19.27|18.95|18.64|18.34|17.91|17.74|17.92|18.05|18.9|18.94|18.62|18.25|18.34|18.2|17.8|17.8|17.48|17.04|16.3|16.25|13.98|13.78|14.39|14.64|15.33|15.7|15.76|15.5|15.34|15.04|14.5|14.22|14.88|15.22|15|14.54|14.31|14.22|13.93|13.53|14.84|14.59|14.01|14.08|13.76|13.79|14.63|16.17|15.86|15.84|14.37|14.52|14.59|14.36|14.23|13.98|13.77|14.12|13.86|13.81|13.52|13.43|13.01|12.22|12.3|12.18|11.95|12.37|12.31|12.48|11.79|11.31|11.24|10.87|10.54|10.54|10.97|11.06|11.15|11.16|10.79|10.89|10.99|10.41|10.78|10.76|10.14|10.22|9.79|9.84|10.07|10.1|11.01|10.56|10.52|10.43|9.53|9.37|9.45|8.68|8.81|9.02|9.04|9.02|9.21|10.2|9.95|9.43|9.74|9.07|9.09|8.58|8.79|8.05|7.21|7.25|6.95|6.07|7.72|8.66|8.6|8.59|9.28|9.49|9.82|10.74|10.1|12.12|11.28|10.98|11.31|11.32|11.57|12.09|11.88|11.04|10.83|10.69|10.85|10.59|9.74|9.83|9.57|8.77|9.1|8.98|8.74|8.72|8.48|8.38|7.11|6.71|6.96|6.32|7.11|7.22|7.25|7.41|7.64|6.99|6.96|6.41|7.13|7.67|8.67|8.76|8.92|8.38|8.13|8.13|8.04|8.47|8.41|8.5|8.61|8.51|8.02
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.8|17.52|18.21|17.02|16.38|16.94|17.77|17.9|17.26|16.3|16.05|16.35|16.85|16.87|16.86|17.26|18.27|18.26|18.24|18.06|17.48|17.68|17.67|17.57|17.48|17.71|19.29|18.92|18.71|18.27|18.2|18.99|18.94|18.92|19.05|19.03|19.15|19.06|20.14|20.22|19.63|20.19|20.66|20.57|20.54|20.46|20.25|20.32|20.52|20.23|20.5|20.63|21.45|21.61|22.11|22.4|22.62|22.21|22.21|23.3|22.88|21.41|22|23.4|23.84|23.95|23.98|24.39|23.88|23.06|21.07|23.94|24.29|23.73|24.03|24.19|24.61|24.52|24.34|24.07|23.47|24.25|24.86|24.69|24.72|24.66|24.56|24.11|23.6|23.85|23.86|23.39|23.41|23.93|24.23|24.3|23.85|23.19|23.51|23.16|23.57|22.94|23.01|23.45|23.72|23.1|22.62|23.02|23.15|23|22.69|22.7|22.96|22.46|22.62|22.7|22.94|24.35|24.45|24.07|24.25|24.43|23.98|23.75|23.72|23.76|22.84|22.68|22.49|22.73|22.87|23.07|24.13|24.58|24.33|24.31|23.4|23.08|22.36|22.22|22.91|22.65|22.81|23.44|23.76|23.95|23.93|23.86|23.42|23.82|23.52|23.2|22.84|21.74|21.43|20.5|20.43|20.32|20.45|20.03|20|19.77|19.34|18.79|18.83|19.36|19.64|19.52|19.18|19.13|18.95|20.12|21.46|20.87|21.12|21.03|21.11|21|20.6|20.65|20.3|20.29|20.14|20.22|20.93|20.47|20.36|20.56|20.38|20.29|20.08|20.14|20.03|19.65|19.82|19.56|19.56|19.52|19.62|19.14|19.1|18.91|19.42|18.98|18.88|18.96|19.06|18.47|18.73|18.47|18.61|18.07|18.13|18.41|18.98|19.5|20.07|19.04|18.74|19.34|18.84|18.59|19.01|19.33|19.68|20.82|20.19|19.78|18.7|18.86|18.53|19.1|18.84|19.39|18.53|18.62|17.11|18.1|19.41|19.17|19.14|19.53|19.03|18.47|18.44|18.75|19.08|18.65|18.58|18.6|18.36|18.14
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|29.69|26.29|28.21|28|26.1|30.92|33.69|40.47|40.97|39.64|40.33|44.13|43.65|43.57|46.07|45.7|50.5|51.12|49.24|47.65|43.85|45.5|51.55|55|54.3|52.5|59.22|56.58|57.78|58.21|60.37|60.96|60.15|62.5|63.01|62.28|62.83|62.81|63.18|61.21|60.21|57.93|56.65|56.39|55.8|55.6|55.7|57.59|56.97|57.8|59.4|60.33|58.25|58.66|58.4|59.56|59.68|57.2|55.03|54.22|52.98|48.96|49.58|52.94|53.3|53.16|49.62|48.21|50.62|48.82|47.89|52.6|52.76|50.95|50.01|49.64|50.37|51.2|50.69|49.03|48.13|49.4|50.03|47.83|47.71|47.92|47.7|47|46.68|48.6|48|47.88|47.2|46.8|48|47.06|46.48|47.48|50.71|50.07|49.98|49.99|50.51|48.44|44.46|45.3|44.02|45.5|46.53|48.7|45.12|45.64|45.62|44.5|45.04|42.74|42.54|42.68|43.2|41.46|42.66|41.35|40.76|40.61|41.36|41.34|38.86|38.33|37.89|37.65|37.13|37.13|37.02|35.86|35.5|36|35.2|33.87|34.3|36.2|36.34|37.84|37.52|36.97|37.72|36.73|36.28|35.12|34.11|36.18|36.86|37.95|38.46|40.34|39.71|37.96|39.8|42.89|44.8|45.37|43.92|43.07|41.25|39.7|39.68|39.92|40.21|41.72|40.84|39.53|38.62|38.38|39.71|40.17|41.11|42.01|43.66|42.62|43.22|41.82|40.51|40.49|41.13|41.34|39.72|38.18|38.23|38.6|38.02|38.31|35.9|32.82|32.38|31.32|32.14|31.32|30.83|33.62|36.32|35.94|36.33|35.64|36.33|35.04|36.16|35.62|33.67|36.25|35.85|34.52|35.9|34.62|33.6|33.3|31.6|29.92|27.8|25.7|25.61|27.57|27.62|27.82|29.31|32.74|30.29|30.89|28.02|27.6|23.07|24.62|27.7|34.51|35.58|35.17|33.69|32.23|26.88|27.66|30.46|30.05|28.5|27.65|27.55|27.03|26.92|28.94|29.36|27.5|26.53|26.54|25.46|27.27
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|69.24|67.66|62.92|62.61|62.18|61.11|60.31|61.86|61.94|61.15|59.71|61.89|67.67|66.6|66.69|67.62|66.54|71.23|70.37|68.95|66.53|66.45|67.45|68.16|65.74|64.09|67.09|68.42|68.23|63.86|62.94|62.88|61.64|61.68|62.37|62.78|63.06|61.46|61.55|63.74|64.1|63.87|64.01|68.86|68.36|70.34|71.25|72.43|73.76|71.66|73.39|72.35|70.62|69.84|67.11|70.98|72.31|71.98|69.23|73.02|75.73|69.14|71.75|72.31|72.48|71.25|70.95|67.88|68.28|67.7|63.42|64.18|64.59|65.49|66.6|66.43|66.63|67.73|67.46|66.68|65.88|64.36|64.6|63.55|63.09|62.59|62.88|61.72|60.72|59.09|58.97|58.52|58.22|57.83|55.76|56.07|54.77|51.79|51.1|50.38|50.21|51.02|51.32|51.62|53.45|52.3|52.01|56.52|57.18|57.03|56.1|57.07|56.51|55.92|56.1|57.34|58.45|57.39|58.54|58.88|59.49|59.88|58.45|57.1|57.35|60.38|59.69|57.83|56.65|56.67|55.67|55.26|55.6|58.84|58.49|57.87|57.35|55.89|53.74|54.48|55.84|55.88|56.45|58.08|55.8|55.73|58.4|56.02|55.68|57.74|57.57|57.65|57.41|56.95|56.27|55.8|57.43|57.59|58.75|65|65.25|64.05|61.81|61.65|62.15|61.61|60.72|60.14|60.41|59.28|58.63|61.06|57.97|57.16|59.72|58.83|58.2|57.02|55.91|56.62|55.56|56|56.64|54.03|53.23|51.92|50.81|56.83|58.5|58.01|55.35|56.71|57.14|55.88|56.82|58.75|58.75|60|59.11|58.73|63.89|63.09|64.93|64.06|63.62|64.9|64.53|66.08|65.57|63.56|62.84|63.37|66.79|66.02|65.28|66.5|69.39|65.29|66.22|67.07|65.25|63.21|65.38|66.68|66.64|67|71.75|71.5|64.9|66|64.31|64.94|64.44|66.51|64.04|63.13|62.3|66.54|71.53|77.66|77.78|80.1|75.85|76.06|75.67|75.75|77.34|79.01|78.6|79.26|78.27|77.59
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|23.05|21.51|22.91|24.65|24.36|26.53|28.93|32.6|31.87|31.62|31.67|32.95|32.79|31.9|32.18|30.47|29.61|28.21|27.51|27.48|26.4|27.51|28.45|29.82|28.83|27.53|30.92|33.01|34.34|33.84|34.54|33.09|31.45|32.16|32.97|32.59|32.78|31.1|31.18|31.22|30.99|30.6|30.06|29.81|29.9|29.12|29.66|29.03|28.93|30.1|29.31|29.15|28.82|28.69|25.81|25.8|26.17|25.43|27.91|29.81|29.89|28.1|28.73|27.23|28.2|28.05|28.6|28.22|26.21|25.4|23.35|26.21|28.58|29.33|29.09|28.47|28.04|28.12|27.43|27.01|26.99|27.22|27.37|26.77|26.44|26.85|26.47|24.68|25.58|24.93|25.08|24.6|24.56|25.3|26.11|26.65|24.9|24.59|25.84|27.03|26.27|25.8|25.77|26.08|25.43|24.47|23.56|24.51|25.24|24.77|25.36|25.49|25.55|24.65|24.67|24.19|24.46|24.21|23.39|22.73|22.54|23.02|21.39|20.44|20.79|20.54|20.62|21.64|20.97|20.52|21.22|21.25|21.98|21.98|21.68|20.55|21.22|21.08|20.34|19.87|19.52|18.94|19.46|18.69|17.92|17.13|16.05|16.22|16.2|16.51|16.15|17.13|17.32|17.57|16.53|15.96|16.29|16.48|16.36|15.93|15.37|14.98|15|14.08|14|13.65|13.14|12.82|12.92|12.74|12.47|13.04|13.37|13.03|12.62|12.82|12.66|12.64|13.28|13.81|13.23|13.01|12.91|12.79|12.78|11.99|11.95|12.43|12.27|12.56|11.97|12.24|12.03|11.64|12.02|12.33|12.28|12.84|13.49|13.53|13.52|13.73|14.22|14.17|14.69|14.04|13.48|13.15|12.68|12.06|12.16|11.34|11.52|11.91|11.95|11.43|11.2|10.72|10.71|11.63|10.97|10.67|11.22|11.89|11.7|11.7|11.66|11.87|10.56|11.09|10.83|11.07|11.11|11.52|11.13|11.13|11.53|13.52|14.72|14.46|14.88|15.33|15.64|15.66|15.76|15.75|16.7|17.13|17.18|17.45|17.61|18.19
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|9.56|8.72|8.81|8.63|8.93|7.98|8.23|9.56|9.64|10.81|10.3|10.74|10.64|10.68|11.84|11.88|12.8|12.9|14.17|14.1|14.03|14.43|14.41|14.28|13.92|13.7|14.37|14.68|14.7|14.48|13.3|12.87|11.95|11.99|12.11|11.96|12.08|12.03|12.25|12.5|12.55|12.37|12.39|12.68|13.46|12.96|12.88|13.16|13.25|13.05|13.15|13.3|13.38|12.95|13.16|14.15|14.04|13.93|13.08|13.42|13.05|12.65|12.91|13.02|12.93|13.09|12.91|12.71|12.29|12.15|12.62|13.1|13.03|13.03|12.85|13.26|13.51|13.48|13.48|13.36|13.28|13.35|11.65|11.6|11.52|11.84|11.81|11.69|11.2|10.91|10.44|9.86|9.81|9.87|9.45|9.97|10.37|10.54|11.02|11.09|11.45|11.44|11.03|10.98|10.97|10.78|10.62|9.62|9.79|10.52|10.46|10.43|10.56|10.13|10.23|10.32|10.46|10.57|10.64|10.49|10.43|10.13|8.66|8.46|8.4|8.25|8.3|8.16|8.07|7.96|8.01|7.94|8.08|8.04|7.92|7.44|7.6|7.25|7.05|7.12|7.23|7.01|7.22|7.26|7.32|7.18|7.17|7.16|6.57|6.54|6.34|6.32|6.31|6.34|6.35|6.18|6.14|6.22|6.07|6.05|5.81|5.32|5.83|5.79|5.74|5.56|5.34|5.2|5.14|5.3|5.07|5.16|5|4.68|4.79|5.59|5.56|6.24|6.71|6.45|5.67|5.73|5.82|5.84|5.81|5.55|5.74|6.14|7.51|7.53|7.4|7.98|7.87|7.76|7.88|7.69|7.8|7.84|8.13|8.02|8.32|8.29|8.22|8.3|8.14|7.91|7.73|7.7|7.6|7.47|7.39|7.17|7.13|7.04|6.73|6.8|6.66|6.34|6.33|6.56|6.14|6|6.17|6.49|6.48|6.6|6.12|5.97|5.71|6.04|6.27|6.02|5.95|6.01|5.43|5.54|5.75|6.02|6.36|6.45|6.37|6.29|5.82|5.35|5.36|5.43|5.62|5.51|5.37|5.28|4.99|5.2
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|114.02|106.82|110.57|107.07|108.19|107.1|109.72|116.73|113.55|112.83|112.78|113.38|114.53|111.65|111.36|112.21|113.54|108.07|105.4|102.93|100.11|100.15|99.59|100.25|99.22|96|105.02|107.62|108.55|106.1|103.21|102.63|102.43|100.07|99.55|104.31|102.65|104.42|106.44|108.14|106.65|106.27|106.7|106.82|109.76|110.14|110.62|110.44|111.88|110.08|111.8|113.15|112.94|111.63|107.23|107.86|109.55|107.5|111.09|113.6|114.64|110.74|113.25|114|112.81|110.34|110.29|108.51|106.52|104.07|101.15|104.89|103.52|104.65|104.7|104.58|105.37|104.84|103.71|99.94|99.45|99.7|102.4|103.13|103.37|103.3|103.04|102.98|103.64|102.66|102.57|102.08|101.72|101.17|100.86|100.56|98.82|97.55|98.36|95|97.42|96.61|95.85|95.96|95.89|93.93|92.26|92|92.19|96.71|97.85|101.23|101.14|98.22|99.18|99.7|102.02|97.58|95.86|95.91|95.09|95.33|93.49|90.52|92.03|94|92.11|88.29|87.11|87.4|88.69|88.85|89.22|91.06|91.03|93.06|90.34|88.39|84.73|85.78|87.82|87.43|88.6|88.48|91.05|89.72|88.18|88.37|88.09|88.84|87.86|87.64|87.32|86.64|85.19|84.41|85.72|85.56|83.33|82.94|83.66|82.33|79.79|78.45|78.8|79.97|78.99|79.17|77.58|77.53|75.95|76.8|76.94|78.79|77.13|76.97|75.75|74.82|75.25|74.46|73.61|73.15|73.21|72.1|72.34|71.86|68.98|70.45|69.84|72.31|70.64|71.36|71.02|69.52|70.21|71.45|71.83|73.48|75.76|74.23|71.67|71.4|72.78|72.55|71.95|71.55|71.05|71.5|72.71|72.83|72.45|68.53|68.69|69.31|68.8|68.64|69.8|66.25|66.44|68.54|65.58|64.09|66.66|69.92|69.25|68.59|61.57|61.27|56.9|59.66|58.77|60.21|60.21|62.18|59.5|59.88|58.94|62.44|64.92|63.34|63.94|64.92|63.82|63.5|64.11|65.59|67.5|67.1|66.99|66.68|66.25|64.9
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|44.02|42.41|41.66|39.64|38.42|38.5|40.31|42.42|41.67|41.4|41.88|42.31|42.78|41.19|40.34|40.28|42.76|43.83|43.42|42.7|41.59|41.76|41.58|41.51|41.83|41.05|43.35|43.66|43.16|41.97|42.2|42.22|40.69|40.48|41.2|41.09|41.05|41.2|41.88|41.66|41.31|40.5|40.41|41.52|42.31|42.5|42.16|42|42.02|41.58|41.77|42.54|41.9|40.67|40.08|40.45|40.61|39.48|38.7|39.23|39.08|37.42|37.98|37.6|37.12|36.68|36.55|35.85|35.53|34.04|33.52|34.48|34.68|34.9|34.58|34.33|34.15|33.82|33.69|33.24|32.41|31.92|33.02|33.58|33.55|34.07|34.54|34.57|34.5|34.23|34.03|33.67|33.52|33.74|33.75|34.05|34.01|33.83|33.97|33.88|33.78|33.44|33.65|33.16|32.51|31.73|30.5|31.75|32.31|32.53|32.55|32.58|32.91|32.4|32.56|32.45|32.6|32.37|31.89|31.82|31.87|31.11|30.3|29.5|29.78|30.09|30.02|28.43|28.18|29.6|30.2|29.84|30.52|30.93|31.5|31.64|30.78|30.45|29.45|29.68|30.05|29.65|30.3|30.86|31.68|31.41|31.05|31.23|30.84|31.41|31.36|31.4|30.41|30.4|30.43|30.42|29.82|29.64|29|28.44|28.16|27.93|27.49|26.41|26.45|26.31|26.5|26.63|26.73|25.99|25.17|24.83|24.8|25.02|26.14|26.59|26.89|26.51|26.26|26.66|26.89|26.99|26.34|25.68|25.31|28.2|27.98|28.39|28.43|27.52|26.38|26.25|26.44|26.29|26.32|26.17|26.34|25.66|25|24.8|24.98|24.58|24.64|24.41|24.17|24.16|23.65|23.64|23.43|23.57|22.54|22.38|22.62|22.64|22.29|22.11|22.84|22.41|21.88|21.93|21.7|21.13|21.7|21.34|21|21.93|21.52|21.87|21|21.32|20.92|20.63|20.59|21.11|20.21|19.89|18.39|18.66|19.91|20.94|20.32|20.34|20.07|19.7|19.58|19.79|19.96|19.86|20.41|19.44|19.46|19.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|130.65|123.54|130.6|129.11|135.13|134.62|138.58|145.9|143.51|138.37|136.24|134.28|132.59|127.44|130.66|129|131.2|127.7|134.14|133.06|131.45|136.39|138.93|136.52|137.21|124.17|142.71|140.81|142.45|143.31|144.25|152.27|150.04|160.13|161.67|135.51|137.13|136.98|133.7|131.78|127.68|124.38|124.28|129.49|129.79|129.62|128.04|125.06|123.01|119.81|118.7|118.87|113.25|110.76|105.23|106.63|107.28|105.27|100.67|102.1|103.92|99.88|101.53|101.87|101.13|101.88|98.93|98.12|90.55|89.19|85.75|88.76|87.76|91.15|91.1|92.01|93.45|93.06|92.27|89.97|88.66|87.33|94.4|93.62|91.56|91.25|90.27|89.52|89.16|89.64|88.95|87.52|86.63|82|77.66|75.68|73.47|76.96|80.13|76.79|76.63|76.41|78.17|77.02|76.37|75.37|76.13|84.75|86.5|88.21|86.08|85.72|85.47|83.02|83.16|84.23|86.52|83.53|80.58|78.4|73.68|72.64|74.46|77.02|76.31|76.59|76.83|80.51|78.84|77.78|77.16|75.79|76.63|76.07|76.74|74.48|73.59|71.12|70.29|67.87|68.07|65.54|67.9|66.81|67.29|66.7|65.18|64.33|63.03|63.63|61.88|61.47|61.31|59.65|57.8|57.11|55.97|60.97|58.28|58.1|56.07|55.21|54.04|52.53|52.83|53.05|52.09|51.34|51.7|50.71|49.34|51.62|49.56|49|49.25|48.68|47.29|46.5|46.62|45.8|45.16|44.39|43.9|43.36|41.88|40|39.01|41.59|42.34|42.2|42.14|44|44.11|42.2|42.57|42.7|42.79|44.76|45.15|46.46|47.45|47.17|48.35|46.13|45.39|44.74|43.06|43.87|44.56|42.87|42.37|41.14|43.86|45.76|43.2|42.72|41.99|40.85|41.85|42.24|41.49|40.56|41.98|41.87|41.49|44.08|41.39|42.76|38.79|41.38|41.23|42.23|42.71|44.77|41.52|41.33|40.24|44.29|48.28|50.61|50.02|50.94|48.1|48.16|48.52|47.78|48.95|46.97|47.92|46.8|45.47|44.81
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|61.41|59.52|55.89|54.11|53.64|54.56|55.42|59.15|57.6|57.93|58.92|59.79|60.15|58.98|58.99|59.67|58.31|56.24|55.19|54.15|52.24|52.2|52.22|52.08|50.4|49.35|53.43|54.69|54.33|52.37|52.43|52.68|51.45|49.37|50.05|49.79|49.52|49.87|50.07|50.32|50.19|50.08|49.92|51.29|52.04|52.28|52.38|52.27|51.8|51.24|51.82|51.88|51.35|50.89|49.87|50.01|50.46|49.95|49.74|50.85|50.55|49.31|50.5|50.29|49.96|50.05|50.44|49.33|48.05|46.21|44.75|46.2|46.06|46.45|47.12|47.59|47.65|47.6|47.43|46.45|45.46|45.35|47.2|47.26|47.1|47.4|47.31|47.85|48.31|47.98|48.2|47.99|47.66|48.06|47.41|47.39|47|46.65|46.94|47.19|46.31|46.77|45.89|45.89|45.97|44.88|44.56|47.16|48.43|49.83|50.26|50.63|51.56|49.99|50.81|50.76|51.96|50.38|49.4|49.18|49.43|49.23|47.9|46.49|46.26|46.38|46.11|43.29|44.82|45.16|46.52|47.12|47.86|48.4|47.94|48.42|46.11|45.13|44.19|44.75|45.04|44.83|46.98|46.78|48.53|48.57|47.6|46.98|46.32|46.8|46.42|45.87|45.27|45.86|44.59|43.57|44|44.04|42.71|41.8|41.31|40.41|39.71|38.12|38.27|38.99|39.1|39.79|39.39|39.05|37.58|38.33|36.68|38.71|37.91|37.95|37.34|37.23|38.42|38.2|38.18|37.84|38.38|37.66|37.54|36.82|36.23|36.84|37.25|37.22|36.05|35.73|35.82|34.56|34.76|33.81|33.85|35.28|35.29|33.75|33.85|32.81|33.82|34.23|34.3|34.72|34.09|34.04|35.19|34.01|32.74|32.09|31.84|30.93|30.4|29.83|30.1|28.82|28.96|28.84|27.81|27.06|28.09|27.92|27.48|27.69|25.5|25.81|24.47|25.34|24.96|26.17|25.81|26.63|25.13|25.21|23.47|25.14|26.94|27.11|27.48|28.64|27.91|27.59|28.43|28.81|29.15|29.33|30.39|30.34|30.43|31.01
00198|241|/equities/citigroup|SnP500/R1000VALUE|38.06|34.52|38.04|39.45|39.44|41.85|46.03|51.75|51.08|50.5|50.67|53.35|53.71|52.49|52.67|53.34|52.24|51.79|50.38|50.34|47.71|48.75|50.11|50.29|50.12|47.1|53.58|55.31|57.44|57.43|58.33|55.03|52.77|54.8|56.1|55.98|55.22|54.13|53.87|54.17|53.23|52.35|52.25|52.25|52.38|50.98|51.01|50.47|52.2|51.23|52.05|50.75|50.36|48.44|46.9|46.83|47.15|46.6|50.53|53.79|53.52|51.11|53.23|53.05|53.76|53.05|52.98|52.63|51.17|49.96|48.11|50.11|50.66|51.96|51.91|51.12|51.44|51.28|48.97|48.05|47.65|47.9|49.07|48.35|46.55|47.01|46.92|47.04|47.12|47.43|47.15|46.08|46.15|46.32|47.05|47.68|46.98|45.18|46.85|47.03|47.31|46.79|47.55|47.68|47.88|48.83|46.19|47.29|49.08|52.13|53.43|51.81|52.08|50.33|50.27|50.95|52.48|50.57|49.02|48.23|48.61|49.77|48.55|47.6|47.83|48.5|50.74|49.36|48.36|47.64|48.77|50.22|50.8|51.3|51.4|51.01|48.8|46.7|45.06|45.51|48.8|49.63|51.08|49.18|48.4|46.89|45.49|44.52|44.83|42.54|41.6|44.05|44.95|46.33|41.97|40.28|41.89|42.49|42.17|41.62|40.82|40.9|41.81|38.65|38.59|37.76|36.83|34.07|34.04|35.58|34.17|35.4|36.74|36.48|35.2|34.23|32.7|31.88|33.26|31.32|29.53|29.2|28.86|28.31|27.41|26|24.91|25.85|25.15|26.1|25.62|27.5|26.42|24.61|25.25|25.75|25.83|29.12|31.57|32.46|33.76|32.7|34.53|35.93|36.54|33.54|31.77|31.93|32.08|31.07|32.65|30.08|28.9|27.66|28.65|27.13|26.02|24.4|25.7|27.41|24.6|23.3|25.8|28.22|28.4|30.27|27.88|25.41|21.4|25.37|23.19|26.05|26.6|28.26|25.4|26.75|26.25|31.81|37.64|36.92|38.12|41.37|39.43|37.81|37.01|36.76|39.1|39.41|40.94|41.42|44.6|44.7
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|18.89|18.04|19.25|19.73|19.75|21.7|23.66|26.08|25.7|25.4|25.37|26.25|25.51|25.27|25.22|24.12|23.27|22.87|22.79|23.18|22.48|23|23.22|24.06|23.44|21.14|24.57|25.74|25.9|25.6|25.48|27.19|26.44|26.8|27.26|27.36|27.3|26.72|26.57|25.89|25.83|25.57|25.39|24.92|24.98|24.28|24.03|23.83|24.5|24.43|24.5|24.61|24.85|24.11|23.69|23.26|22.91|22.67|23.7|24.29|24.66|24.22|24.4|23.49|23.68|23.5|23.51|23.16|22.73|21.82|21.47|22.11|22.91|21.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|64.13|60.91|63.16|65.47|63.51|65.25|69.51|75.29|73.17|74.03|74.86|74.89|74.56|70.34|77.23|79.95|80.67|71.81|73.26|70.98|67.47|71.19|70.17|68.12|65.11|66.15|73.9|74.16|74.73|68.19|68.84|69.27|67.03|69.11|70.65|69.62|64.21|64.87|64.59|64.63|65.44|65.45|66.64|63.6|63.11|60.85|62.06|62.55|60.31|59|60.78|62.99|63.12|61.59|58.18|58.85|58.02|56.47|60.14|62.95|62.89|59.39|59.99|64.98|64.61|63.98|65.34|64|62.79|60.3|63.56|65.65|67.95|70|70.88|70.69|70.18|68.89|69.13|68.23|67.01|66.9|63.13|62.97|61.83|62.45|63.37|63.22|61.92|60.3|60.34|60.17|59.27|58.61|57.77|55.86|53.86|54.34|55.73|56.91|60.08|58.63|59.17|59.22|56.62|55.02|52.02|51.18|58.59|58.61|59.59|61.38|60.63|57.69|56.9|57.55|58.24|56.26|54.52|57.02|56.55|55.42|56.48|58|68.51|70.71|73.38|71.21|70.01|69.85|71.17|71.59|71.77|67.41|65.07|64.44|63.01|60.5|58|59.58|61.1|61.1|63.89|62.61|64.81|63.52|61.5|61.62|66.19|66.67|64|69.8|70.51|73.38|70.75|69.89|70.43|71.45|71.11|66.19|67.16|67.18|65.78|63.96|64.07|64.11|61.83|58.43|58.35|59.62|56.57|59.3|61.48|60.14|64.1|66.23|71.55|73.52|79.78|78.48|76.71|76.3|75.85|74.61|71.82|68.17|71.71|74.53|74.12|76.15|76.79|77.9|74.93|69.89|70.19|73.85|74.6|77.27|82.17|74.13|74.21|72.75|76.88|77.45|76.64|75.88|71.24|73.78|72.12|71.93|68.31|63.75|63.75|65.37|61.36|60.15|60.27|56.79|62.86|69.64|66.19|64.43|70.05|69.62|69.3|62.59|61.61|55.94|51.6|53.12|51.21|52.7|52.95|55.77|51.04|50.21|56.77|62.27|69.57|72.89|73.71|79.93|75.44|73.26|73.5|79.48|83.34|81.06|79.98|80.6|78.76|76.2
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|126.68|123.28|122.4|123.73|123.74|125.57|123.79|126.78|126.63|124.96|125.3|124.26|123.9|120.5|120.16|121.37|121.49|120.87|119.79|117.08|113.37|112.75|109.14|108.5|108.28|106|113.89|115.13|110.82|109.76|109.4|107.9|105.45|103.89|105.68|103.77|104.81|105.67|107.51|109|106.39|105.43|105.86|108.29|108.76|109.89|109.09|109.19|107.47|106.53|108.43|108.5|108.27|106.37|106|106.59|107.73|105.46|103.2|102.95|103.7|98.8|98.7|97.85|99.13|99.5|99.72|98.86|97.01|96.2|95.28|95.98|94.79|94.13|88.99|88.69|88.23|88.18|88.46|87.92|86.03|86.61|89.34|91.57|91.69|90.08|90.53|89.85|89.19|88.12|88.02|87.84|87.76|86.56|87.5|88.75|88.49|88.12|86.94|87.17|86.98|86.12|86.06|85.89|86.66|85.12|83.7|86.34|88.6|88.6|88.7|90.65|92.27|91.54|92.94|92.07|92.22|92|89.77|88.79|87.8|85.1|83.52|80.2|81.25|81.75|82.46|82.34|81.72|81.54|82.92|83.97|84.99|83.89|84.72|85.51|83.59|82.53|81.3|81.12|83.73|82.1|83.08|85.36|85.64|85.15|83.25|86.38|87.61|86.11|86.22|85.94|83.36|83.36|83.26|82.32|81.7|80.08|79.63|77.3|76.72|75.59|74.17|72.2|72.62|74|75.08|75.15|74.08|73.72|72.53|72.5|71|71.9|73.76|73.58|71.86|71.05|69.67|70.45|72.57|71.75|71.72|71.55|70.52|71.71|71.5|72.5|71.92|71.12|70.3|70.94|71.15|69.08|68.65|67.38|67.4|67.3|66.72|68.78|69.75|68.31|68.31|67.68|67.42|67.79|67.32|67.2|67.2|67.62|67.47|67.77|67.97|68.19|66.88|66.37|66.19|64.91|64.5|64.8|64.35|63.06|64.44|64.1|63.85|65.92|66.96|66.41|63.5|63.96|65.46|66.74|66.59|67.32|63.75|63.56|63.64|64.29|71.59|71.52|67.74|67.7|66.15|66.24|65.97|66.23|67.43|69.13|69.89|68.53|66.72|68.28
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|90.09|87|85.47|84.45|81.87|82.33|86.12|90.57|88.8|89.5|88.82|92.03|92.36|91.18|91.84|91.58|90.12|85.85|84.31|84.96|86.05|86.57|87.4|88.99|87.9|81.75|88.79|92.1|93.15|92.28|93.16|93.89|90.26|89.48|90.51|91.02|91.71|90.64|89.93|90.03|91.46|87.01|85.52|86.53|86.87|87.19|90.04|90.81|94.71|92.16|92.15|90.65|89.65|90.24|82.17|82.4|82.39|80.87|84|84.94|87.26|82.35|82.5|79.68|78.72|78.26|80.34|79.51|76.46|73.81|72.03|75.6|74.85|74.66|74.81|71.42|71.94|71.08|69.4|68.53|69.15|69.57|68.18|66.9|66.15|66.92|66.26|66.68|65.82|65.6|67.44|64.4|64.68|64.87|64.06|65.26|63.02|63.31|66.9|69.45|71.04|70.62|69.02|68.16|69.75|71.16|66.89|68.39|70.38|70.04|71.99|73.34|74.63|75.2|72.13|71.6|74.95|72.72|70.98|66.31|68.15|69.93|67.97|65.77|66.81|66.93|64.57|66.25|65.84|64.6|65.94|65.37|65.1|65.25|67.14|67.79|69.76|68.54|69.14|68.41|65.71|61.17|59.48|57.37|57.13|54.83|53.86|54.14|53.62|54.34|53.76|55.74|55.67|57.08|54.77|52.82|52.84|52|51.81|52.67|50.87|49.66|48.24|45.98|45.75|46.22|46.36|49.61|49.39|49.69|49.09|49.84|50.56|49.76|51.38|51.55|51.81|51.89|52.66|53.3|49.71|49|48.45|48.08|46.81|45.52||47.06|46.97|48.15|47.75|49.89|49.75|47.31|46.4|45.76|46.52|46.55|47.41|49.06|49.96|51.54|52.22|52.67|52.55|49.15|49.87|52.74|52.37|52.52|49.76|43.47|43.19|41.53|41.29|42.18|44.47|43.57|43.73|44.66|44|43.28|43.23|47.61|45.94|47.33|45.81|46.68|43.79|45.25|46.12|46.23|45.6|46.6|43.63|43.46|43.92|48.14|50.86|52.38|52.56|53.69|51.05|49.9|49.32|47.98|49.98|51.97|53.85|53.22|52.25|54.19
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|38.63|38.85|37.57|36.2|35.49|35.5|34.96|35.83|35|34.76|34.51|34.18|34.62|34.55|33.84|33.91|35.13|36.17|35.56|35.16|34.28|33.33|32.39|32.09|31.86|32.42|35.18|34.05|33.51|32.99|32.4|33.46|32.55|31.54|31.22|31.77|31.46|31.44|33.76|33.63|32.63|32.87|33.62|34.51|34.12|34.28|34.23|33.93|33.51|32.8|32.99|35.02|34.28|34.46|35.41|36.76|36.4|34.94|34.65|34.73|34.34|32.92|33.37|32.79|32.4|32.05|32.09|32.16|31.77|30.56|30.12|29.84|29.24|29.15|29.2|29.47|30.17|29.68|29.46|29.05|27.89|28.78|30.16|29.89|29.74|29.69|30.33|29.46|28.97|29.61|29.08|28.7|28.95|29.29|29.45|29.36|29.35|29.08|28.93|28.34|28.07|27.62|27.68|28.14|28.28|27.03|26.82|26.49|26.46|26.3|25.95|26.09|26.55|26.09|25.9|26.23|26.47|27.11|26.63|26.8|27.06|27.04|26.59|25.81|25.92|26.11|26|25.82|25.74|26.4|26.54|26.65|27.68|27.75|27.73|27.84|26.75|26.29|25.81|25.76|26.46|26.29|26.79|27.42|28.13|28.14|29.17|28.72|28.1|28.07|27.67|27.08|26.94|26.86|26.39|25.99|25.84|25.51|25.43|25.09|25.05|24.75|24.6|23.93|24|24.09|23.99|24.09|23.49|23.03|22.56|22.86|23.97|23.85|23.6|23.65|23.37|23.12|22.88|23.12|22.97|22.85|22.61|23.21|23.66|23.69|23.96|24.2|23.5|23.4|22.98|23.17|23.25|22.89|22.96|22.64|22.44|22.31|22.46|21.99|21.55|21.35|21.83|21.42|21.5|21.59|21.3|21.12|21.42|21.43|21.54|21.73|21.3|21.25|21.54|21.49|21.94|20.66|20.4|20.44|19.89|19.57|20.27|20.4|20.12|20.7|20.18|19.87|18.62|19.48|19.29|18.64|18.75|19.16|18.55|18.35|16.96|17.82|19.09|19.35|19.57|19.85|19.52|19.14|19.31|19.36|19.46|19.58|19.96|19.78|19.62|18.83
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|65.52|63.99|65|63.76|61.4|62.08|62.37|66.61|65.5|65|65.03|64.99|66.07|64.6|64.51|65.4|66.35|66.54|65.5|64.34|62.1|61.45|61.37|61.31|60.91|50.84|64.86|66.97|67.59|66.54|66.73|66.76|65.63|65.31|66.32|65.17|64.83|64.96|66.74|68.4|67.33|67.14|66.78|68.31|68.98|68.88|68.54|68.42|66.88|67.69|69.14|70.46|69.57|68.9|66.98|64.87|67.1|67.77|67.63|68.7|69.8|67.25|68.56|68.56|67.82|67.34|67.51|66.71|65.26|63.58|62.53|64.64|64.51|65.06|64.13|63.36|64.08|64.4|64.04|63.69|63.48|62.89|67.53|68.55|68.55|67.92|67.51|67.33|67.63|66.98|66.1|66.32|66.3|66.61|66.54|65.8|65.53|63.91|63.87|63.26|63.07|62.86|62|61.58|61.35|60.81|59.75|60|62.39|64.35|63.41|63.99|64.35|62.8|63.64|64.32|65.44|64.95|64|64.13|63.66|61.86|61.05|58.88|58.72|59.29|59.34|58|57.26|56.94|58.25|59.12|60.46|59.85|58.2|58.07|57.98|57.11|55.47|55.69|57.19|57.07|57.83|60.48|60.16|59.9|59.16|58.84|58.44|58.08|58.01|57.05|55.66|56.04|56.93|56.24|54.96|53.69|54.2|53.37|53.87|53.41|52.88|51.41|51.98|52.42|52.85|53.15|53.55|52.9|51.58|51.84|51.78|51.52|53.72|53.56|53.27|53.08|51.34|51.25|52.96|52.63|52.25|52.39|52.34|52.39|50.76|51.84|51.48|51.5|49.5|49.72|49.65|48.1|48.21|48.85|49.26|49.29|49.02|48.62|48.69|47.93|48.64|47.77|47.4|46.99|46.25|46.1|46.2|45.62|45.45|44.61|43.61|44.16|43.92|44.69|46.05|44.87|44.56|44.95|43.9|43.09|43.73|43.51|43.58|43.21|45.19|45.08|43.2|44.1|42.87|43.12|43.46|44.14|42.41|41.77|39.31|40.94|42.17|43.73|43.34|43.82|42.7|42.62|42.15|41.8|41.96|42.23|42.77|42.24|42|39.9
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|32.99|30.48|32.29|31.92|32.95|35.12|38.93|41.36|40.44|40.48|41.48|45.07|45.59|44.47|44.17|43.55|41.87|41.05|41.32|41.5|39.52|40.01|40.31|41.42|41.68|40.13|43.13|45.92|46.58|46.37|47.08|47|47.63|51.06|50.99|50.87|50.63|48.19|48.48|48.12|47.81|47.47|45.28|45.18|45.12|44.38|44.51|44.36|45.2|45.37|45.22|45.37|44.47|44.79|41.65|41.08|40.09|40.33|42.45|45.51|45.68|43.92|44.34|44.68|46.52|47.41|48.02|47.27|45.09|43.03|42.73|46.62|48.78|49.98|50.71|49.67|50.03|49.87|49.14|48.33|48.38|49.19|48.98|49.19|49.61|49.95|49.67|49.59|49.26|47.46|46.61|45.55|45.34|46.89|46.97|47.5|47.47|47.9|51.01|50.2|48.6|48.45|47.34|46.69|45.96|45.4|43.96|45.73|47.21|47.02|46.96|46.84|46.73|45.12|44.8|44.57|45.32|44.44|44.07|43.09|42.55|41.8|40.3|38.64|38.56|38.87|38.99|39.95|40.38|40.45|41.87|41.77|42.09|41.84|41.98|40.21|40.44|39.98|37.74|37|37.18|37.78|39.1|38.02|37.86|36.62|35.72|34.32|33.9|34.08|33.55|35.44|35.72|36.05|34.31|33.29|33.56|34.71|34.23|33.55|33.43|31.27|31.46|29.95|29.73|28.7|28.63|28.61|28.94|28.43|27.72|28.35|29.13|28.87|29.37|30.51|30.55|30.58|31.25|31.53|30.46|30.58|30.4|30.4|30.16|29.32|29.51|30.44|29.81|30.33|29.12|29.58|28.4|27.88|28.66|29.1|29.14|30.78|31.55|31.08|30.43|30.37|31.24|31.63|31.88|29.91|28.36|28.76|29.17|29.44|29.49|27.42|27.63|28.5|27.86|26.25|25.57|24.03|24.63|25.34|23.46|22.83|24.83|25.32|24.1|24.18|22.69|24.14|21.53|22.55|21.48|21.92|21.79|23.29|22.12|22.55|23.29|28.63|31.85|31.9|32.32|33.79|33.63|33.44|33.41|33.08|33.78|35.07|36.2|36.34|37.42|36.2
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.03|29.76|30.54|30.29|29.55|29.88|31.2|32.48|31.61|30.33|30.4|30.96|31.83|30.1|30.01|31.2|31.16|31.86|31.62|31.62|30.84|30.38|32.09|31.84|31.59|31.02|33.45|34.31|34.03|33.69|33.89|34.45|34.33|33.08|33.41|29.39|28.99|29.11|29.87|29.73|28.89|28.37|28|29|28.76|29.2|27.97|26.4|26.35|26.03|26.51|26.68|26.03|26.89|27.21|27.52|27.94|27.42|27.17|27.87|28.4|27.29|28.39|28.24|27.56|27|26.51|26.57|25.84|26.09|25.56|25.87|25.22|25.56|24.64|25.06|24.84|24.79|24.7|24.04|23.47|23.27|23.72|23.68|23.58|22.71|22.26|22.31|24.95|24.87|24.45|24.26|23.91|23.4|23.54|24.05|23.78|23.62|23.77|23.31|22.89|22.7|22|21.86|22.04|22.26|23.62|24.47|25.49|25.96|25.87|26.01|25.87|24.15|24.54|25.26|25.14|24.95|24.94|24.48|24.59|23.99|23.8|23.34|23.24|23.36|23.56|23.84|26.05|26.24|26.73|26.95|28.44|28.14|28.29|28.36|27.61|27.16|25.53|25.52|26.07|25.45|26.22|26.78|27.13|27|27.13|27.27|27.05|26.61|26.56|27.31|27.05|26.85|26.56|26|25.89|25.88|25.52|24.91|24.64|23.88|23.21|22.4|22.72|23.15|23.06|22.88|21.87|21.57|21.38|21.52|21.63|21.69|21.67|21.58|21.49|21.16|19.85|19.84|19.69|19.31|19.14|19.07|19.08|18.73|18.4|18.72|19.54|19.91|19.52|19.04|19.25|18.82|19.07|19.45|19.49|19.78|19.96|19.84|20|19.94|20.31|20.29|20.2|20.27|20.19|20.26|20.31|20.57|20.61|20.59|20.68|20.87|20.54|20.4|20.5|19.52|19.58|19.69|18.82|18.53|18.8|19.15|19.18|19.42|19.61|19.54|18.39|18.43|17.42|17.96|18.21|18.73|18.03|17.96|17.28|18.54|19.73|20.26|19.98|19.95|19.73|19.1|18.61|18.68|19|19.2|19.57|19.47|19.07|18.65
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|32.09|31.05|31.59|33.44|32.71|38.36|42.87|45.88|44.56|45.76|46.81|50.16|52.47|51.59|51.03|52.87|50.74|52.9|53.8|51.51|45.72|46.92|46.34|46.95|45.7|41.1|45.38|48.55|48.33|50.25|51.98|56.65|58.08|59.69|61.72|62.13|62.78|62.71|63.11|64.12|65.05|66.1|66.97|67.03|66.33|63.4|62.24|62.46|60.83|60.57|62.67|65.13|65.42|66.5|63.41|60.64|61.76|60.85|62.85|68.23|68.49|60.84|62.31|65.4|65.65|70.61|69.54|68.21|68.26|67.33|63.56|69.91|73.37|77.12|77.96|77.71|79.45|80.31|78.91|79.81|79.17|79.83|84.33|84.32|82.78|85.22|84.56|82.64|80.4|79.05|78.46|77.94|77.45|76.22|74.05|73.94|70.59|69.33|70.04|67.41|66.65|66.01|65.98|64.98|64.63|64.13|62.74|64.35|66.4|67.09|68.79|69.53|69.31|68.23|68.91|70.12|72.38|71.76|72.57|72.27|72.21|71.95|71.25|69.62|69.3|69.8|69.14|68.05|66.51|65.94|65.29|66.06|66.17|64.51|65.13|64.67|62.31|60.73|58.71|59.55|60.38|60.96|61.34|61.9|61.75|61.71|59.02|56.91|56.38|58.51|58.06|60.03|58.55|58.08|57.25|56.83|57.09|56.78|57.05|57.81|59.17|58.19|58.02|56.84|57.01|57.67|57.53|56.57|55.78|55.16|53.95|55.61|57.5|55.7|55.89|55.9|56.59|56.83|56.77|56.1|54.83|55.98|55.77|57.04|55.8|54.16|52.84|54.6|53.23|54.25|52.29|52.68|53.8|50.62|50.89|50.8|50.66|52.13|52.96|53.77|55.12|55.97|57.36|56.75|57.59|58.04|57.89|57.71|56.12|54.87|53.51|51.84|52.44|53.68|53.4|55.34|54.7|51.57|51.81|53.97|50.84|50.41|52.48|53.29|51.27|53.48|51.68|49.89|44.71|47.1|47.11|47.99|48.64|50.11|48.04|48.03|46.04|49.74|54.47|56.8|56.4|57.26|54.33|54.12|53.42|53.82|53.96|54|53.89|53.83|54.28|58.68
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|69.34|69.75|69.08|67.48|66.2|65.11|63.47|63.8|62.83|61.07|60.32|60.3|61.85|61.23|61.19|61.53|64.83|65.9|65.33|64.87|65.26|64.56|61.96|61.2|60.49|62.15|65.94|64.9|62.64|60.9|60.48|60.08|58.94|57.62|57.17|56.86|57.37|58.52|60.54|60.52|60.03|60.35|60.92|61.02|60.15|59.91|59.77|58.65|60.65|59.51|59.67|62.79|62.37|63.35|66.55|69.22|69.14|66.2|65.36|65.48|65.39|63.59|63.17|62.62|61.45|61.58|61.8|62.61|61.68|60.72|59.1|56.92|56.05|55.8|56.35|56.28|56.92|56.64|56.74|55.91|54.58|55.89|56.79|55.88|55.99|55.28|56.36|55.2|54.12|54.66|54.2|53.61|54.45|56.11|56.35|56.24|55.36|54.36|52.87|52.43|52.23|53.12|54.81|55.4|54.68|53|53.25|53.01|53.6|53.54|53.11|52.85|54.61|54.28|54.17|54.7|55|55.89|56.31|56.23|57.41|56.34|55.25|54.32|54.38|55.03|55|54.51|55.13|55.8|55.64|56.41|59.5|59.58|59.05|59.01|57.16|56.56|55.42|55.6|56.5|55.83|56.85|58.35|60.08|61.13|62.88|61.99|60.85|60.91|60.44|58.85|58.6|58.51|58.33|57.92|56.6|56.26|56.44|56|55.6|54.95|55.72|54.51|54.91|55.68|55.61|54.98|53.98|53.63|54.2|55.53|59.01|59.35|59.4|59.69|59.15|59.01|59.07|59.61|60.3|60.41|60.88|61.64|63.42|63.61|63.2|62.79|61.99|61.59|60.93|61.14|61.62|60.17|59.66|58.35|58.39|58.89|58.97|58.17|57.65|57.01|57.83|57.24|56.99|57.41|57.81|57.8|57.7|57.46|58.55|58.28|57.59|58.32|58.34|58.95|61.84|59.37|58.45|58.26|57|56.07|57.34|58.08|56.7|57.71|57.42|56.13|54.72|56|56.03|54.82|54.63|55.36|54.19|53.33|49.18|51.69|52.39|52.33|52.85|53.29|52.53|51.84|51.67|51.77|52.03|52.23|53.22|52.77|52.12|50.55
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|137.99|130.23|137.82|144.8|142.12|141.2|138.45|142.01|139.68|135.34|137.5|140|139.12|132.08|131.55|131.43|134.11|134.6|133.26|129.6|122.35|126.3|126.9|125.53|126.55|114.49|122.85|122.74|120.32|115.41|116.32|116.21|114.67|115.53|116.91|116.41|118.88|118.01|117.28|117.93|114.98|114.65|115.57|115.25|115.43|117.44|114.57|114.08|114.6|111.54|110.45|113.59|112.51|111.49|109.47|109.9|109.59|105.21|96.59|96.53|95.42|89.34|90.75|92.96|93.2|92.5|92.39|91.62|88.13|84.08|80.7|85.02|82.34|85.91|86|84.8|86.02|85.85|86.78|84.06|82.62|82.03|86.08|86.05|88.8|87.76|87|82.42|82.19|82.91|82.66|81.67|78.49|78.43|78.63|78.45|76.26|77.56|83.46|80.95|80.85|81.74|80.22|80.52|79.51|76.29|74.69|75.33|75.79|79.32|68.54|68.84|69.4|68.17|69.02|69.66|69.01|68.7|66.28|65.23|63.75|63.47|62.12|59.25|56.49|56.73|57.07|57.42|54.22|53.98|53.12|53.17|53.3|50.5|49.32|51.3|50.31|50.16|49.09|50.04|51.09|50.74|52.66|50.83|49.1|48.68|47.39|47.64|46.83|48.03|46.94|46.12|46.15|42.93|42.42|43.26|41.13|31.05|30.41|28.37|37.62|34.46|34.85|34.14|34.34|34.98|34.93|35.28|34.37|34.11|33.45|34.75|35.2|34.86|34.93|34.63|32.24|32.05|31.99|32.09|32.78|32.21|31.5|29.64|29.28|28.15|27.73|28.3|27.17|26.55|20.31|19.27|18.69|18.5|18.66|18.6|18.73|19.93|20.77|21|21.04|20.93|20.98|23.27|22.38|22.31|21.68|21.27|21.41|21.32|21.29|20.62|20.67|20.58|19.5|19.14|20.42|19.44|19.24|19.1|18.27|17.95|19.18|19.44|19.43|19.49|19.8|20|17.05|17.59|17.35|18.04|18.25|18.93|18.12|18.2|16.42|17.77|20.16|20.22|20.53|21.19|20.56|20.79|20.82|20.87|20.81|21.38|21.72|22.24|22.21|22.04
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|33.75|30.95|31.75|31.12|29.82|29.94|31.96|33.53|33.16|33.15|32.45|30.25|35.46|35.88|36.45|37.74|35.88|35.59|34.19|34.26|35.56|37.2|36.82|36.79|35.53|37.43|40.38|42.75|42.99|42.79|42.79|43.38|43.35|43.89|43.59|43.82|42.7|42.62|44.56|44.72|44.26|43.87|44.25|45.11|44.51|46.04|46.21|45.54|46.2|44.55|40.63|40.63|40.61|39.53|38.7|39.19|39.66|39.59|39.09|39.98|40.31|38.55|39.47|40.26|41.11|40.18|39.73|40.53|39.11|36.93|35.91|37.56|38.31|38.66|38.88|39.56|39.44|40.13|40.05|39.41|39.39|39.73|37.21|37.09|35.98|33.68|33.6|32.6|32.49|31.91|31.84|31.75|32.68|32.45|32.09|31.52|31|30.87|33.1|32.8|33.17|32.74|31.89|31.65|31.21|30.73|29.24|30.37|30.53|30.96|30.04|30.57|31.35|29.83|29.64|31.25|32.5|31.81|31.51|31.37|31.88|31.32|31.37|31|31.56|31.47|32.69|32.83|31.7|32.01|31.89|32.01|31.87|31.02|31.17|31.14|30.51|29.81|29.07|29.23|29.77|27.58|27.14|26.43|27.6|27.94|26.75|26.23|26.06|26.35|26.44|25.92|25.68|25.86|25.89|25.54|25.39|25.89|25.06|25.04|24.33|24.08|23.8|22.69|22.88|22.86|23.53|22.78|23.55|22.72|22.2|23.29|23.7|23.33|23.77|23.75|23.38|23.3|23.21|22.89|20.76|20.57|20.2|19.44|18.16|17.85|18.26|18.87|18.11|19.28|19.08|19.6|19.35|18.85|20.61|21.09|21.18|21.47|21.72|20.96|20.59|20.3|20.04|19.77|19.41|19.75|19.12|19.55|19.38|18.5|18.18|17.66|17|17.2|17.25|17.24|17.31|16.83|16.05|14.35|14.63|14.12|13.15|16.32|16.46|17.02|15.89|17.31|18.19|19.42|18.79|18|17.48|18.05|16.46|16.46|15.69|17.17|18.63|19.72|19.99|19.92|18.7|18.21|17.86|18.17|18.11|17.93|18.4|18.38|18.22|18.15
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|18.48|18.73|19.78|18.38|15.82|14.88|15.68|16.97|15.48|14.94|16.06|16.67|18.91|19.86|20.01|21.42|20.41|20|22.22|22.06|20.86|23.26|22.04|22.33|22.51|20.94|24.32|24.92|24.82|25.76|25.5|28.98|29.3|30.77|31.74|33.08|33.47|33.8|33.62|34.59|34.64|33.77|32.66|32|30.69|30.09|28.57|28.3|27.5|26.83|27.81|27.32|26.8|26.81|26.45|26.01|27.87|28.25|27.52|29.18|29.81|29.31|29.04|30.23|31.97|33.1|32.24|29.87|29.96|30.05|27.75|29.06|30.99|30.75|32.81|32.8|33.05|32.78|32.6|32.62|32.71|32.27|32.45|33.11|33.87|33.9|33.6|34.35|34.56|35.68|35.71|35.68|36.37|36.77|38.12|34.56|32.46|32.17|33.71|31.86|32.89|33.67|34.42|34.7|35.58|38.04|38.8|38.49|37.82|36.38|36.89|37.63|38.17|35.4|35.5|34|33.94|32.62|32.89|31.79|34.61|34.41|35.57|34.67|35.56|35.35|37.54|37.42|38.08|38.26|36.64|36.49|37.12|37.74|35.62|34.33|34.91|34.96|32.84|33.52|34.42|34.59|35.17|34.35|33.24|33.02|32.95|32.02|31.63|33.84|31.91|33.34|33.12|32.06|30.88|29.18|26.22|26.59|26.18|25.75|25.46|24.02|23.39|23.86|24.38|23.26|23.2|23.62|23.41|24.31|23.58|23.57|23.14|21.07|21.76|21.8|21.59|21.52|21.8|20.96|20.23|20.15|20.25|20.88|20.38|19.78|18.8|19.23|19.11|19.35|17.68|17.38|15.97|14.97|15.27|17.02|16.8|16.32|16.65|14.6|14.42|14.89|15.41|14.72|15.5|16.29|16.52|17.12|17.25|16.7|15.84|15.71|15.44|15.06|16.39|18.9|18.97|17.94|17.8|19.92|19.74|18.59|20.07|19.92|18.18|15.93|16.57|15.25|13.88|15.05|15.15|16.8|17.33|17.91|16.2|16.54|14.45|16.14|17.57|16.75|15.63|16.27|15.08|14.8|13.72|13.73|13.64|13.17|13.05|12.88|12.76|13.41
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|26.42|25.9|23.89|22.08|21.6|21.48|23.33|25.17|26.17|26.46|26.46|26.35|27.05|26.08|27.51|27.01|27.99|27.41|27.16|26.32|24.9|26.49|27.54|28.07|28.03|27.09|28.22|28.23|26.54|26.33|26.63|27.37|28.26|31.89|30.64|25.89|25.45|24.69|24.14|23.54|23.27|23.79|23.78|24.76|23.29|23.26|23.27|23.39|22.1|21.7|22.43|22.04|21.99|21.85|18.85|18.52|18.33|18.54|19.76|20.36|19.95|19.1|19.72|19.78|19.65|18.96|18.45|16.5|16.03|16.16|15.92|15.74|15.88|16.84|16.82|16.68|17|16.87|17.72|17.31|16.93|16.75|16.95|17.11|17.47|16.76|16.51|16.86|16.56|16.52|16.28|15.9|15.23|15.64|15.61|15.49|15.39|15.14|14.85|14.77|14.89|14.73|14.76|14.49|13.98|13.12|12.83|13.35|13.6|14.6|14.86|15.13|14.8|14.95|14.81|15.39|16.06|15.3|14.95|14.63|15.13|15.63|15.93|15.35|15.82|14.46|14.99|15.28|15.73|15.31|16.5|16.33|16.65|16.91|16.85|17.05|17.02|17.07|16.46|16.31|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|83.46|79.99|83.47|81.13|75.71|78.41|82.86|86.42|85.03|84.5|84.16|84.36|85.86|83.24|83.54|83.97|84.53|81.11|80.33|80.12|77.07|75.78|76.65|77.84|80.7|78.31|82.62|82.56|81.45|81.05|80.41|80.67|80.35|80.11|81.33|81.82|81.67|81.39|81.3|81.72|81.29|81.5|83.02|85.22|84.39|83.88|82.54|83.86|84.47|84.21|84.91|85.22|87.4|85.73|85.02|85.65|81.16|79.99|78.57|78.44|77.26|74.45|75.8|79.05|81.73|79.34|78.88|77.69|76.16|80.45|77.88|79.25|79.08|78.39|78.02|78.42|79.22|78.96|77.42|76.99|72.53|73.17|73.01|73.72|73.57|73.54|73.63|72.43|73.02|74.99|75.76|75.54|76.15|74.21|71.29|72.64|72.49|72|73.71|72.81|73.15|74.22|73.12|73.38|73.67|71.55|68.44|70.17|71.36|71.51|71.21|70.91|71.87|70.43|73.59|73.79|73.1|73.22|73.61|72.59|74.01|72.81|70.96|69.87|70.4|70.06|69.28|69.73|68.69|68.44|67.7|66.73|68.11|69.12|73.21|73.87|72.33|71|66.95|67.06|67.7|69.24|69.87|72.75|77.22|77.32|76.65|73.24|72.74|70.7|69.36|69.43|69.03|69.9|69.84|69.42|66.52|66.13|69.91|69.99|73.21|72.37|72.25|70.68|69.73|70.63|67.68|65.97|65.22|65.37|63.74|66.29|66.11|63.42|64.58|63.82|63.43|63.39|63.42|63.16|62.84|61.53|61.33|61.93|60.98|61.24|57.6|58.39|58.57|58.66|55.9|56.22|55.99|52.84|52.91|52.77|52.58|55|55.62|54.25|53.7|52.5|51.86|52.28|52.12|51.83|52.19|51.19|50.86|48.85|48.68|47.91|45.41|44.92|45.08|44.62|43.64|42.29|42.2|42.24|40.14|39.28|40.16|40.69|40.44|41.08|42.15|40.81|38.7|40.47|41.02|41|41.18|41.53|39.15|39.61|37.53|40.14|41.53|41.63|41.92|42.23|40.07|40.19|39.74|39.75|40.31|40.78|40.72|41.65|41.61|42.65
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|95.01|93.5|86.83|83.53|79.88|83.12|85.56|88|84.99|85.18|87.35|91.65|97.41|97.68|97.41|103.21|99.76|107.15|107.41|108.16|103.03|108.27|115.16|118.35|117.49|112|119.73|125.93|125.59|123.14|123.56|126.79|127.56|130.28|133.36|134.87|135.33|134.09|135.49|139.6|140.47|138.39|135.12|134.66|133.38|133.61|136.3|136.03|136.55|136.88|139.92|140.73|137.96|133.5|135.35|139.31|140.52|139.22|139.7|143.6|142.61|137.97|140.9|144.37|145.08|142|143.8|141.26|134.31|129.58|124.3|127.36|129.9|132.63|134.77|138.06|141.5|143.27|141.46|140.4|138.06|137.09|148.51|151.23|151.25|153.24|154.06|155|154.22|151.7|150.77|147|147.69|147.87|142.86|144.85|139.01|141.65|146.52|141.48|140.86|139.16|142.09|143.07|139.76|132.4|122.64|124.03|126.06|135.76|137.8|138.28|138.13|131.1|129.05|127.81|130.5|128.3|128.6|128.4|122.52|133.89|131.14|128.15|131|132.46|131.05|127.08|123.46|121.66|122.58|122.52|120.71|115.5|115.3|115.12|110.5|107.51|105.55|110.84|114.91|115.71|115.76|115.26|112.95|109.94|103.41|106.16|105.86|111.7|110.25|111.58|113.02|116.46|112.33|110.87|111.46|117.89|115|113.79|112.61|110.17|109.19|105.24|104.68|104.97|101.03|96.76|97.85|97.21|93.98|95.86|92.9|90.44|86.87|85.88|90|91.16|96.1|97.17|94.81|95.5|99.23|99.1|98.08|89.85|84.35|85.01|82.2|94.55|88.31|89.84|91.88|89.44|93.23|97.75|96.35|103|105.43|113.5|112.72|110.02|114.86|116.23|118.95|117.38|114.88|118.83|121|120.05|117.96|102.52|103.79|98.67|93.61|90.37|87|85.51|86.27|91.51|88.35|86.04|93.71|95.95|93.9|90.5|89.9|91.15|79.53|81.51|84.11|84.33|82.27|86.12|79.63|79.62|83.01|88.01|102.05|101.8|103.01|104.72|95.66|92.76|91.13|92.67|99.79|101.74|105.63|110.17|110.82|108.03
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|96.06|86.5|92.56|93.08|92.35|92.95|93.28|97.75|95.05|92.37|92.54|92.64|90.1|91.79|91.47|98.2|96.4|102.5|100.02|99.64|94.54|98.23|98.82|99.58|99.63|81.37|101.05|106.76|106.56|108.76|109.57|107.82|103.63|104.73|104.37|101.86|99.14|99.81|101.82|101.1|99.47|98.19|97.87|100.28|99.25|101.84|101.3|101.78|101.76|101.5|101.55|102.5|101.79|98.36|97.06|98.04|97.39|96.32|93.68|94.38|95.76|89.31|89.79|88.94|89.67|88.94|87.92|83.61|84.21|79.85|77.4|80.84|79.02|79.61|80.9|80.33|79.22|78.9|78.9|77.95|74.69|76.2|76.55|76.09|76.04|75.21|74.64|75.58|75.37|77.37|77|75.81|74.73|73.34|72.43|72.97|72.38|72.37|73.85|73.73|72.8|72.05|72.26|71.35|69.92|66.36|64.95|66.07|67.63|67.76|68.83|70.18|70.12|66.77|66.21|65.45|66.06|65.15|63.55|61.92|61.45|60.29|57.85|56.34|56.32|57.64|58.29|58.34|57.95|57.07|57.97|58.34|58.27|60.76|61.14|60.28|58.72|57.32|55.66|56.82|58.05|56.59|57.58|57.8|57.85|57.2|57.37|57.35|56.3|55.2|53.94|54.76|53.03|51.77|51.25|50.21|51.24|50.81|50.92|50.9|51.56|51.16|49.44|47.65|47.9|48.16|46.84|45.81|45.07|44.95|44.33|45.93|46.04|45.59|46.06|46.75|48.29|47.43|46.59|45.86|45.43|45.07|45.24|43.95|43.65|43.84|44.34|44.59|46.62|46.73|44.86|45.32|44.39|43.3|43.43|44.39|44.38|44.69|44.34|43.08|43.25|43.3|44.07|43.93|44.48|44.53|44.65|43.72|43.55|42.43|42.68|41.48|41.75|42.18|41.21|41.01|40.6|36.44|36.98|37.61|37.12|36.85|37.95|37.56|35.09|35.45|34.28|34.05|32.28|33.44|33.89|36.02|34.26|34.61|32.14|32.35|31.3|33.25|35.97|36.35|36.54|37.5|36.11|36.29|36.99|37.15|37.87|37.81|37.77|36.99|35.73|35.93
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|58.66|55.77|58.81|60.91|57.95|58.97|61.88|63.55|62.71|57.64|56.97|55.01|54.89|53.51|53.38|54.32|55.38|55.87|56.03|58.46|60.03|60.25|61.04|61.6|59.72|59.03|62.51|62.18|62.68|64.27|64.69|63.88|62.6|62.6|61.67|59.84|57.78|57.02|57.12|56.89|56.01|54.89|56.86|57.89|58.11|59.01|60.24|60.43|56.88|55.24|56.01|55.72|54.79|53.2|53.01|54.02|52.72|51.94|51.53|52|51.53|49.98|51.2|50.86|49.21|49.53|47.66|46.11|43.79|43.35|41.81|43.28|45.37|44.81|42.82|42.33|42.36|42|41.79|41.21|41.79|39.88|39.19|39|39.58|41.23|41.46|42.33|43.87|44.56|44.39|42.91|43.23|43.79|44.2|42.83|43.2|43.37|45.33|44.52|43.66|43.51|42.89|44.39|43.46|42.98|42.12|43.66|44.83|45.41|45.83|47.3|46.07|44.19|45.39|46.39|47.51|46.91|46.05|46.13|45.78|45.53|44.48|40.9|40.68|40.09|40.94|42.54|40.93|41.19|41.74|42.62|43.97|43.7|42.77|44.22|45.04|45.07|43.36|43.68|46.63|46.47|46.37|46.62|47.2|47.15|45.4|43.41|43.2|43.57|44.71|44.68|43.26|42.14|41.33|40.12|39.49|40.35|41.64|40.86|40.05|39.92|39.81|39.54|39.5|39.88|40.52|41.52|46.65|45.8|44.77|45.62|46.67|46.37|47.77|48.6|49.06|49.26|48.24|47.8|45.93|46.43|45.92|46.94|46.91|45.38|43.68|44.93|44.35|45.14|43.61|43.82|43.76|43.33|44.32|45.48|44.55|44.42|44.71|43.83|44.26|43.42|44.14|44.47|44.62|45.91|44.21|43.44|43.83|43.34|43.13|40.83|40.9|40.12|39.22|39.41|40.34|38.55|38.25|37.29|40.56|39.87|41.2|41.35|41.48|41.17|40.12|39.82|36.43|38.1|38.19|38.24|38.47|41.46|39.64|40.04|39.26|41.94|44.59|46.72|46.58|46.92|42.99|41.8|41.66|41.91|42.78|45.11|44.11|43.09|41.72|41.85
00220|261|/equities/deere---co|SnP500/R1000GROWTH|76.5|75.18|72.86|71.64|70.16|71.91|73.51|76.26|74.63|74.95|76.63|77.95|73.8|73.46|73.1|76.11|75.81|75.29|75.26|74.2|71.85|74.3|78.79|78.9|79|76.76|81.89|91.56|92.71|90.64|92.3|95.17|94.43|94.91|93.08|91.46|91.46|91.24|92.5|88.46|88.13|89.03|88.27|87.62|87.43|87.39|87.31|86.91|87.51|88.56|89.28|90.51|89.21|88.13|84.85|84.29|86.5|84.54|84.74|87.42|89.5|86.6|86.39|87.82|84.41|85.15|86.84|83.8|83.79|82.05|81.42|78.88|80.95|82.4|81.55|81.62|82.57|83.19|84.7|83.5|84.63|84.53|85.89|87.32|87.17|89.63|89.97|89.77|90.11|90.4|90.24|89.26|90.49|92.07|92.38|92.49|91.7|90.62|88.32|86.8|86.74|87.14|85.3|83.95|84.2|85.17|83.41|85.3|85.29|89.31|88.43|90.1|90.1|87.58|85.75|82.2|83.7|82.02|81.33|80.76|81.28|82.89|81.74|81.9|81.19|81.92|83.02|82.45|82.15|83.36|82.41|81|80.5|81.36|81.66|82.4|81.25|80.51|79.5|81.73|83.86|85.12|85.96|85.65|86.53|89.81|85.7|82.36|81.58|85.63|83.7|85.15|86.65|90.19|86.92|85.43|86.09|89.52|91.5|93.01|90.96|89.28|87.21|84.3|84.49|85.41|84.9|82.95|83.25|82.06|84.24|83|84.82|83.62|82.43|79.75|81.24|80.34|80.71|77|73.62|73.14|75.44|73.75|77.38|75.75|72.85|74.14|76.35|79.91|73.75|74.4|72.38|69.51|71.13|73.44|71.86|78.25|80.15|79.03|78.92|75.92|80.51|79.49|79.6|79|78.69|81.93|83.08|82.52|86.37|85.37|84.48|84.32|82.22|78.84|76.79|73.28|73.23|76.72|75.59|70.52|74|72.39|71.76|71.67|67.78|67.52|59.92|64.56|66.88|72.68|74.21|77.12|69.6|68.89|66.06|70.5|77.79|79.2|80.51|83.75|79.96|77.81|78.23|79.61|81.52|82.25|84.27|87.57|91|94.2
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|43.09|40.03|41.67|42.42|42.54|43.45|46.49|50.35|50.42|48.76|49.14|46.44|46.37|46.65|48.75|50.32|49.53|49.13|47.52|44.47|43.35|45.06|46.31|45.9|43.3|34.61|43.59|44.77|44.57|43.05|43.76|42.4|39.88|38.81|42.06|40.04|38.97|42.28|41.72|42.69|45.9|42.84|44.26|44.76|42.45|41.02|42.25|42.6|45.41|43.27|43.63|44.5|44.62|43.35|44.81|47.01|46.91|44.47|46.25|47.43|46.39|44.3|45.21|43.9|43.15|42.91|42.01|40.23|38.83|35.01|30.12|32.71|34.29|36.13|38.6|38.29|38.37|39.3|38.81|36.23|34.59|36.83|36.59|36.44|34.77|38.03|38.04|38.25|38.1|39.76|39.32|37.47|37.33|36.63|35.13|33.25|30.54|32.27|33.75|32.52|32.73|33.25|31.9|31.84|30.44|30.43|29.12|29.66|30.96|30.87|28.59|26.89|26.86|26.4|27.65|27.3|28.72|27.42|27.13|26.6|25.98|24.46|23.77|23.72|22.71|23.1|22.78|20.76|19.57|18.85|18.98|18.53|20.51|20.98|20.06|19.2|18.45|18.3|17.29|17.82|17.91|16.94|17.75|17.68|17.78|17.63|16.68|14.84|14.71|14.4|13.94|16.22|15.76|15.77|14.61|13.6|13.16|14.02|13.44|13.61|13.46|13.17|12.87|11.55|11.43|11.16|9.95|9.5|9.57|9.32|9.21|9.6|9.5|9.49|9.93|9.71|9.11|8.89|8.94|9.21|8.42|8.46|9.07|8.99|8.97|9.14|9.08|9.85|10.5|10.54|10.41|10.16|10|9.89|11.37|10.15|10.03|10.84|10.72|10.25|10.08|9.78|9.8|9.53|9.17|9.07|9.24|9.4|9.49|10.67|10.7|10.27|9.19|8.63|8.13|7.83|8.01|8.06|7.93|8.09|7.3|7.08|7.15|7.5|8.01|8.31|8.29|7.89|6.64|7.47|7.51|7.09|7.06|7.19|6.7|7.01|6.41|6.58|7.28|7.9|8.31|9.01|9.15|9.25|9.1|9.11|9.51|9.96|10.69|10.54|10.2|9
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|54.05|53.43|57.82|57.22|55|55.33|56.89|60.54|59.67|59.07|59.49|60.6|60.66|59.23|59.3|61.02|58.08|56.13|55.02|51.28|49.48|51.54|52.2|51.18|50.5|50.11|53.61|55.22|55.28|51.48|51.72|51.48|50.7|51.19|51.92|51.38|51.78|51.24|51|51.75|49.89|50.49|50.42|50.73|50.03|49.81|49.91|50.2|50.37|50.02|51.29|51.8|51.57|49.82|49.42|49.65|49.71|50.45|50.92|51.88|53.62|52.37|53.97|53.59|53.98|51.97|51.1|50.41|46|43.83|44.21|44.91|45.07|45.2|46.29|46.64|47.14|47.19|47.3|45.88|45.72|46.09|46.08|46.14|47.11|47.22|47.27|47.49|47.28|47.07|46.82|45.82|45.57|44.67|44.12|44.17|43.85|44.33|45.41|45.01|45.12|44.76|44.91|44.96|43|45.29|44.46|42.99|45.83|47.84|47.74|47.78|48.26|47.1|47.44|46.83|47.42|47.65|47.35|46.98|44.63|44.82|44.04|43.41|42.98|43.25|43.96|42.83|41.85|41.57|41.31|41.7|42.31|41.81|40.81|41.81|41.54|40.82|39.9|40.19|40.61|40.75|41.26|40.89|41.8|40.5|41.44|40.83|40.71|40.64|40.4|41.42|41.46|42.12|40.94|40.74|41.28|42.57|41.8|41.59|40.53|39.36|39.86|38.76|38.97|39.57|39.17|38.85|38.72|38.11|37.77|37.82|36.59|35.83|36.57|36.58|37.67|36.92|36.69|37.07|35.87|35.64|36.6|38.14|36.84|35.04|35.35|35.7|35.65|36.92|36.3|37.15|36.71|35.88|35.99|37.28|36.69|38.21|39.01|39.01|39.32|38.4|39.33|39.44|38.7|38.31|37.99|37.94|38.07|36.75|37.12|37.52|37.6|36.05|34.77|35.03|34.81|34.42|34.61|35.22|33.52|32.55|33.59|35.05|35.29|33.96|31.57|31.68|28.35|30.41|30.48|31.55|32.3|33.86|31.34|31.22|31.56|33.69|37.16|38.34|38.55|38.23|36.95|36.23|35.9|36.73|37.57|38.22|38.45|38.07|37.36|35.86
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|17.42|18.91|23.25|21.88|18.98|22.52|26.46|29.47|27.37|26.99|32.21|38.2|43.03|43.34|42.8|39.53|38.4|41.78|41.6|39.62|34.72|36.07|36.81|36.75|37.73|35.31|39.61|44.05|44.32|46.48|47.27|51.52|53.14|55.41|57.73|58.73|59.13|60.3|62.45|62.38|62.53|63.73|64.03|62.44|62.17|60.59|57.38|55.66|54.75|54.32|56.99|59.29|59.95|60.21|58.66|54.86|56.3|55.25|54.73|57.46|56.99|49.9|50.42|55.51|56.51|60.76|60.02|53.45|54.81|55.29|51.42|57.03|62.79|65.79|66.85|66.83|69.29|71.27|70.34|69.8|68.91|71.56|73.58|72.88|74.33|75.37|74.57|74.59|71.5|70.92|69.79|67.93|67.49|66.71|66.95|67.45|64.72|64.83|63.26|61.48|60.18|60.13|61.42|60.92|59.9|58.13|55.6|56.12|56.88|56.59|57.83|58.61|58.41|55.94|56.88|58.02|58.04|57.28|57.32|57.27|60.46|61.4|57.98|55.87|55.14|56.19|55.92|56.16|54.94|54.61|54.02|54.84|53.17|52.14|53.43|53.38|52.71|50.13|49.8|50.64|52.23|52.86|54.79|55.2|55.83|55.37|51.72|48.98|49.21|51.86|50.89|54.32|54.61|53.26|51.27|50.79|52.4|56.62|55.03|52.12|51.88|51.26|51.24|49.06|49.26|49.95|49.93|49.76|49.64|50.59|49.96|51.77|55.4|55.84|58.32|57.17|57.54|56.3|57.85|57.08|54.78|55.56|56.47|55.94|54.47|53.07|53.85|52.78|52.6|54.62|52.07|52.42|54.02|55.09|55.48|57.55|58.88|60.27|61.94|61.67|62.65|65.16|67.53|66.86|67.95|67.77|67.94|70.23|71.14|62.44|60.55|60.77|61.06|60.5|59.9|61.53|58.88|56.74|57.82|61.22|58.08|56.46|60.83|62.18|58.96|58.73|56.47|55.45|48.92|53.22|53.16|59.81|59.92|61.94|58.98|61.14|62.28|65.95|75.43|76.1|74.91|75.67|72.85|72.79|73.54|76.42|78.24|77.57|77.61|78.09|79.55|83.58
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|79|76.36|78.74|74.29|69.89|76.2|74.86|75.27|74.64|69.79|69|71|71.5|70.83|71.03|71.33|71.14|70.88|69.21|64.98|62.42|63.34|61.71|60.66|61.1|61.73|65.8|64.46|64.09|64|64.99|67.5|67.7|65.66|65.97|65.33|63.55|63.65|65.65|65.46|63.72|62.89|62.76|65.19|64.35|64.96|64.72|65.42|64.28|63.76|63.3|64.97|65.87|67.27|69.1|72.94|72.19|67.71|65.62|66.18|65.76|64.05|66.5|67.75|68.37|68.07|67.65|66.96|66.31|64.29|62.56|62.35|61.45|61.33|62.53|63.69|65.02|65.24|65.66|64.37|63.65|62.69|60.91|59.62|58.11|57.64|57.27|56.85|55.96|57.47|56.51|56.84|57.88|53.6|52.4|52.26|51.54|51.33|51.81|49.74|48.85|51.06|51.87|52.37|51.79|51.46|49.98|49.18|51.57|49.95|49|48.7|47.42|44.42|44.37|43.04|46.28|46.5|45.31|45.22|46.65|55.37|54.06|52.11|52.11|54.32|54.52|51.98|51.01|54.05|50.98|52.02|53.92|54.1|56.07|63.04|59.24|58.41|57.44|56.02|58.29|58.23|60.12|61.33|62.91|63.94|68.39|69.7|69.86|68.03|65.68|65.92|65.53|67.17|67.44|65.78|63|62.75|64.34|65.76|69.92|69.56|68.31|67.23|65.5|65.31|65.68|65.08|63.36|61.68|60.03|59.25|59.95|59.35|65.06|66.02|68.01|66.7|68.55|72.19|73.11|73.65|73.98|75.27|75.2|76.19|72.25|72.3|76.08|75.02|72.08|73.69|70.41|68.48|69.15|67.84|68.36|72.65|73.89|72.29|72.72|71.45|72.91|72.34|70.95|71.04|71.36|69.32|68.88|68.08|68.72|69.18|67.54|66.72|66.21|65|66.07|65.1|62.43|63.62|62.58|61.35|62.46|62.16|60.76|60.2|56.19|55.34|51.75|53.11|51.75|55.81|56.28|57.79|53.71|54.03|50.63|53.62|59.79|61.03|61.3|62.03|60.13|60.4|59.57|61.89|61|60.34|59.61|59.42|59.1|58.25
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|45|42.86|43.73|44.67|47.29|48.19|49.88|53.62|52.67|51.94|52.66|55.1|56.19|55.38|55.56|55.74|55.97|53.45|54.52|52.96|50.2|50.86|52.01|51.69|50.97|50.92|54.24|54.24|53.2|55|55.57|57.9|56.55|57.31|58.87|57.67|57.6|57.85|58.14|59.35|58.62|57.7|57.77|57.5|57.84|56.88|56.04|56.53|58.01|57.76|58.77|60.04|58.58|57.82|54.09|54.02|55.76|59.1|62.25|64.71|64.65|60.15|61.79|64.71|64.48|63.75|64.74|63.44|61.93|60.69|60.41|62.82|62.8|63.65|62.3|62.21|62.75|62.13|60.64|60.11|59|59.96|62.5|62.38|62.04|61.73|61.1|60.4|60.71|59.06|57.4|56.05|55.83|55.6|54.92|55.1|54.51|54.35|57.9|56.31|57|56.66|56.66|56.32|56.49|54.89|51.63|53.29|51.78|53.04|54.35|54.6|53.78|52.61|52.25|51.25|52.5|51.33|50.22|51.46|50.66|50.93|51.52|48.4|49.6|50.49|51.42|48.68|47.49|46.93|48.51|49.37|50.16|48.93|49.01|49.2|49.49|47.68|45.08|45.95|46.97|47.34|47.05|46.92|44.95|45.35|43.67|42.74|42.12|42.31|42.32|44.49|43.53|41.29|38.89|37.24|38.04|38.9|38.25|37.48|38|38.3|39.23|37.46|37.36|37.57|39.4|40.11|40.3|39.93|37.9|39.96|40.12|39.19|38.75|38.66|39.19|37|38.04|38.04|37.7|38.12|36.88|36.3|36.33|34.76|33.79|34.3|33.88|34.5|32.74|32.13|31.97|30.48|30.69|31.35|31.36|32.72|33.29|32.06|32.37|32.17|32.76|32.65|31.1|30.2|29.62|29.72|29.47|28.27|27.97|26.56|26.87|26.68|24.25|23.75|23.84|23.5|22.84|23.89|22.7|22.48|22.53|23.52|22.66|22.74|21.98|23.83|21.44|22.81|24.72|23.55|23.3|24.17|22.88|22.45|20.51|22.32|25.11|25.02|25.16|26.42|24.68|23.08|22.45|22.33|23.02|22.91|24.07|23.91|23.65|24.22
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|24.2|23.74|25.95|26.18|24.7|25.34|25.23|26.27|26.16|25.83|27.15|29.67|30.29|29.87|28.25|28.8|28.32|28.17|27.85|26.23|25.02|27.01|26.18|26.42|26|25.11|26.69|28.19|28.2|30.9|31.61|33.17|32.45|32.92|33.22|32.08|32.4|33.51|32.67|31.52|30.55|31.21|31.25|32.7|32.18|31.68|30.51|30.6|31.08|31.59|32.1|31.9|29.45|29.48|28.71|28.94|28.75|28.94|31.46|34.12|34.35|32.48|33.06|33.16|33.81|32.41|31.29|32.03|35.15|34.06|33.21|35.05|35.47|37.75|38.53|39.43|42.88|43.41|43.67|40.89|40.65|41.43|42.03|39.67|38.6|37.7|36.6|37.53|39.61|39.23|39.26|37.2|36.56|36.96|38.17|39.08|38.36|39.55|42.05|41.5|42.18|42.32|41.67|41.04|40.9|40.08|39.41|39.18|40.35|41.15|42.71|45.19|44.93|42.31|41.73|42.67|43.54|43.11|42.71|42.77|42.66|41.95|40.24|39.47|41.15|40.71|40.06|39.53|39|39.32|40.43|40.99|41.84|40.41|42.72|42.81|41.37|39.52|37.87|37.85|37.17|37.88|40.23|39.87|39.5|38.66|39.89|39.51|38.96|39.9|39.02|39.63|38.66|39.42|38.08|35.65|35.03|34.68|35.35|34.5|34.38|33.93|33.37|31.56|31.4|31.19|30.64|30.58|29.2|28.31|28.04|28.26|29.73|29.59|30.72|30.4|30.38|29.58|29.7|28.58|27.87|27.25|26.63|26.73|26.52|24.9|24.88|25.2|24.82|26.8|26.47|25.65|25.36|24.52|24.81|24.64|24.65|25.04|27.29|26.15|26.31|25.35|25.44|24.79|24.09|23.61|23.62|22.5|22.47|21.86|22.63|21.82|22.15|22.13|20.86|20.55|20.43|20.09|20.28|20.9|20.37|19.85|20.64|21.1|21.28|21.34|20.6|19.7|18.21|19.15|19.39|18.87|19.43|20.31|18.45|18.29|17.75|18.36|20.18|20.43|21.07|21.18|20.39|20.29|20.2|20.39|21.41|21.9|22.1|22.34|22.28|21.1
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|23.8|23.33|25.66|25.88|24.21|24.45|24.15|24.78|24.97|24.76|26.04|28.32|28.74|28.26|26.86|27.31|26.73|26.42|26.25|24.5|23.42|25.45|24.73|24.93|24.79|24.03|25.51|27|26.38|28.63|29.29|30.98|30.52|30.89|31.49|29.98|30.29|31.07|30.43|29.26|28.24|28.86|29.72|30.99|30.6|30.3|29.32|29.32|30.13|30.6|30.39|30.09|28.64|28.59|27.66|27.82|27.85|28|30.67|33.24|33.63|31.6|32.46|32.71|33.26|31.42|31.02|31.41|34.98|33.7|32.85|34.49|35.31|37.26|37.58|38.79|42.45|42.53|41.76|38.25|39.49|40.16|40.41|38.41|37.43|36.1|35.45|36.47|38.16|37.52|37.32|33.67|33.19|33.37|34.71|35.71|35.19|36.34|38.28|37.64|38.41|38.45|37.94|37.6|37.05|36.27|35.91|35.44|36.67|37.01|38.66|40.97|40.4|38.28|37.93|38.62|39.6|39.28|38.68|39.03|38.66|37.65|36.35|35.7|37.23|36.36|36.26|35.52|35.15|35.28|36.1|36.34|37.25|36|38.03|37.97|36.74|34.99|33.2|33.31|32.3|33|34.87|34.7|34.83|34.26|35.26|34.97|34.73|34.87|34.02|34.34|33.95|34.66|32.92|31.31|30.47|30.75|31.55|30.98|30.75|30.55|29.89|28.51|28.36|28.26|27.8|27.64|26.52|25.69|25.36|25.66|26.86|26.76|28|27.74|27.96|27.09|26.93|25.93|25.8|25.09|24.25|24.75|24.2|22.7|22.6|22.61|22.34|24.63|24.26|23.57|23.32|22.31|22.57|22.02|21.96|22.95|24.6|23.55|23.77|23.31|23.19|22.74|22.27|21.66|21.59|20.47|20.3|20.07|19.52|19.26|19.59|19.66|18.6|18.43|18.45|17.77|18.15|18.01|18.02|17.95|18.69|19.25|18.96|19.5|18.79|18.17|16.59|17.57|18.05|17.7|18.18|18.57|16.5|16.6|15.81|16.25|17.84|17.96|18.54|18.55|17.88|17.87|17.75|17.89|18.68|19.02|19.3|19.52|19.39|18.45
00228|6364|/equities/dish-network|SnP500/R1000VALUE|41.38|38.85|45.26|46.53|46.64|49.43|53.66|57.03|56.78|56.89|58.78|60.03|62.16|61.66|60.04|62.1|61.44|60.48|60.69|58.99|55.5|58.92|57.52|57.17|57.93|54.62|60.94|65|64.44|63.7|64.27|65.12|66.26|67.28|69.24|70.44|71.7|70.31|68.23|67.61|65.18|66.27|67.38|69.01|68.6|70.07|69.38|69.94|72.12|73.01|74.62|74.92|76.08|74.17|69.19|67.5|70.16|69.59|67.61|71.69|71.01|68.45|69.4|72.13|73.77|64.02|62.72|60.5|60.93|58.13|56.17|61.54|62.09|62.78|64.81|65.17|65.23|63.89|63.86|62.25|61.36|60.91|62.9|64.42|64.35|64.56|61.32|58.92|57.96|57.86|58.36|57.19|58.46|58.83|55.45|57.07|56.85|57.36|61.64|57.67|61.02|60.27|57.83|56.52|56.02|56.27|54.31|53.72|54.02|54.65|55.82|57.02|56.33|53.37|52.75|52.55|51.41|49.01|47.45|47.73|47.29|48.57|47.16|46.62|43.75|44.26|46.66|45.71|44.99|44|43.84|43.88|43.6|42.85|43.75|43.1|41.33|42.19|38.73|37.97|37.3|37.53|38.41|38.46|38.26|38|38.73|38.87|34.77|36.1|36.19|37.64|34.45|34.13|33.79|34.21|34.57|36.52|36.46|36.86|36.51|35.78|35.51|35.16|34.93|34.67|36.1|35.85|34|34.51|34.02|34.14|35.09|34.97|33.32|31.79|30.24|30.1|30.49|32.14|30.38|31.47|31.01|30.43|28.66|29.45|28.31|27.15|26.12|28.17|26.18|27.37|26.91|26.59|26.89|27.74|28.42|29.89|31.27|30.78|29.93|31.35|32.06|31.94|31.01|30.94|28.39|28.2|28.44|27.95|27.78|27.39|27.54|28.52|28.31|28.68|27.9|25.04|24.89|25.21|23.73|23.21|23.12|23.1|23|23.99|24.73|26.45|22.61|24.97|24.76|23.66|23.08|22.39|20.89|21.79|21.17|24.28|29.6|30.32|30.62|30.72|27.82|27.52|27.45|27.97|29.02|28.84|28.46|28.62|27.5|24.26
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|70.66|67.9|71.58|71.72|68.65|67.14|70.44|71.56|71.09|70.09|68.2|64.1|63.46|59.75|59.75|66.75|64.83|65.24|64.66|65.52|69.78|70.12|68.45|69.77|71.3|70.35|76.91|76.4|77.6|78.16|79.33|79.15|78.04|77.54|78.13|76.88|75.29|72.19|72.52|71.44|73.18|72.7|72.45|74.57|74.18|73.9|74.1|73.37|74.42|70.88|70.96|71.02|69.31|67.28|65.86|66.77|66.82|65.32|68.06|69.49|67.7|67.75|67.79|65.41|65.38|62.62|64.24|62.5|61.6|60.01|57.09|59.91|59.89|61.2|62.34|62.6|62.31|63.39|62.3|56.76|55.48|53.78|54.75|54.34|56.72|56.5|56.76|60.57|59.66|53.7|53|54.57|54.77|56.19|55.7|54.74|54.48|54.43|55.12|55.08|57.14|57.09|58.95|57.47|56.74|55.5|55.2|55.08|56.73|59.76|58.94|60|60.07|58.69|60.12|55.56|56.92|56.89|57.25|56.81|57.5|58.37|56.44|55.96|55.71|56.51|56.57|56.54|53.4|53.86|53.1|52.4|54.12|53.44|53.04|53.06|51.49|50.53|49.5|49.47|50.16|48.61|52.72|53.46|52.42|52.51|51.7|51.38|49.55|49.76|49.92|49.84|47.46|47.45|47.39|44.59|43.35|43.76|44.98|46.15|44.61|42.78|42.59|39.73|42.59|43.2|42.25|45.78|48.61|47.35|46.45|46.87|47.67|46.52|45.58|48.9|51.2|51.01|49.78|48.51|49.8|48.22|48.19|50.3|51.1|50.32|49.42|51.41|53.95|53.02|52.29|51.54|49.63|46.45|47.29|45.58|45.37|46.5|47.4|45.44|45.71|45.34|46.19|44.44|44.29|43.42|42.26|41.2|41.23|41.5|41.7|41.93|41.22|40.71|39.83|40.56|40.82|40.24|40|38.85|38.43|38.32|38.63|38.46|38.58|38.52|39.05|37.97|35.83|36.41|35.76|34.63|34.22|32.65|31.55|31.44|29.84|29.95|31.1|32.93|33|33.63|32.26|33.01|32.4|31.65|31.31|32.56|32.97|32.6|32.28|31.17
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|68.56|68.45|68.62|69.17|67.94|68.18|66.25|67.02|66.16|64.55|64.54|65.04|66.85|67.46|67.27|67.58|70|72.43|71|69.24|68.45|68.75|67.64|66.96|66.9|68.83|74.93|71.95|69.92|68.6|67.58|68.56|67.25|66.52|66.58|66.6|66.72|66.72|70.31|71.55|70.27|70.07|70.85|71.62|71.02|70.81|70.13|70.08|69.03|68.25|69.19|71.61|72.19|72.12|75.03|76.82|77.3|75.33|75.72|76.53|75.78|71.34|71.81|71.86|71.98|71.34|71.39|71.42|69.53|68.63|65.53|69.7|67.59|67.29|68.19|68.28|69.08|68.93|68.56|67.28|64.71|67.22|69.68|68.81|68.38|68.03|69.5|68.11|67.06|68.74|68.18|68.7|69.29|69.75|70.47|70.37|69.4|68.79|69.55|69.45|68.97|67.75|67.59|69.09|70.47|66.93|65.06|65.08|65.86|65.85|63.25|63.14|63.93|63.13|63|63.26|64.62|66.39|64.82|63.64|63.22|63.13|61.65|61.41|61.36|61.7|60.89|57.5|56.58|57.76|57.03|57.19|58.51|58.9|58.49|58.51|56.26|55.51|54.15|53.79|55.2|54.18|56.55|57.44|59.23|59.22|60.24|60.31|58.76|59.33|57.94|56.55|56.3|55.8|55.45|55|54.98|54.16|53.9|53.57|52.65|52.13|51.92|50.75|51.06|51.26|50.96|50.36|49.85|49.64|48.94|49.03|51.6|51.02|52.41|52.6|52.74|52.57|52.17|52.68|52.15|52.29|52.95|53.3|53.35|53.27|52.6|53.72|53.47|53.37|53.1|53.43|52.33|51.28|51.58|51.73|51.84|51.57|51.84|50.6|50.35|49.87|51.01|50.18|50.17|50.24|50.13|50.13|50.07|49.76|49.56|48.87|49.44|50.03|50.17|51.31|52.85|50.27|50|50.04|49.87|49.06|50.38|50.88|50.3|50.5|49.66|49.32|48.21|50.09|48.69|46.7|46.71|47.81|47.56|47.9|44.5|47.47|48.15|47.81|47.87|48.4|47.38|46.72|46.94|46.69|46.55|46.95|47.75|46.79|46.24|44.68
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|47.43|44.64|45.02|42.37|41.09|42.54|46.52|49.25|47.24|47.18|49.74|51.68|52.15|50.78|50.4|51.11|50.08|46.4|46.68|46.84|44.94|45.4|48.18|48.37|46.8|44.8|48.24|51.26|50.55|50.99|51.58|52.56|52.22|56.33|57.09|57.53|58.21|59.04|60.67|60.16|60.24|59.92|59.48|57.34|55.74|55.75|55.32|55.56|55.46|56.38|56.9|58.07|58.67|57.51|54.98|54.99|55.91|54.71|55.16|57.36|58.91|54.19|54.73|59.19|61.53|64.49|64.24|63.59|62.18|59.7|56.5|60.34|63.56|64.95|68.05|69.09|70.43|70.6|70.93|69.18|67.81|68.05|71.28|69.82|70.82|72.29|71.63|71.48|70.95|69.79|69.7|68.34|68.5|68.14|67.98|68.3|65.17|65.07|65.53|64.01|64.97|64.36|62.66|59.56|57.57|56.23|54.69|57.47|60.47|62.23|62.45|63.52|63.47|60.1|59.78|59.03|60.56|60.71|61.04|60.29|60.67|59.65|56.98|57.75|59.01|59.81|59.85|58.68|56.87|56.78|57.46|58.12|57.51|56.7|56.19|53.46|52.23|50.86|50.6|50.93|51.61|51.55|52.08|50.9|49.16|47.4|45.52|45.16|45.56|48.37|47.08|47.97|48.21|48.76|47.92|47.62|47.74|47.54|46.58|44.77|43.79|44.34|44.4|43.04|42.98|42.71|42.17|41.99|41.72|41.36|40.01|39.62|38.73|37.72|36.99|36.76|38.79|38.91|39.9|39.03|37.98|38.16|38.15|37.78|36.69|35.21|33.79|33.66|33.73|34.98|34.07|35.75|36.45|35.56|36.43|37.05|36.74|38.66|39.86|39.53|39.79|39.98|41.04|40.85|40.69|42.05|40.61|42.25|43.48|43.45|42.8|41.82|39.47|39.42|38.3|38.04|38.54|36.83|36.6|37.21|34.43|33.57|35.48|35.66|35.34|35|33.98|34.32|29.22|30.52|30.41|32.84|34.25|36.4|33.86|33.42|33.48|36.01|39.87|43.46|43.45|45.84|42.29|41.48|40.55|40.69|41.69|41.35|41.59|42.96|43.02|44.24
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|24.26|22.97|24.35|25.82|25.41|25.42|27.23|31.8|30.95|30.63|31.56|31.46|32.07|30.66|28.45|28.73|28.68|29.81|28.82|29.9|28.54|29.4|30.91|29.82|29.36|27.65|30.48|28.42|28.16|26.14|26.51|27.03|27.28|27.12|27.43|26.21|25.6|25.85|25.93|26.11|25.08|24.91|25.34|25.93|27.62|27.87|27.48|26.58|26.1|25.77|26|26.75|26.82|26.31|24.38|23.74|22.63|22.12|23.85|24.57|24.54|23.35|23.73|24.45|25.08|24.2|23.25|22.32|22.43|21.46|19.29|19.72|20.08|20.65|21.34|21.27|21.05|21.37|20.96|20.17|19.99|20.26|21.2|23.64|23.95|23.88|23.36|22.87|23.33|23.39|23.09|21.67|21.47|21.94|22.05|21.06|21.27|21.42|21.55|20.95|21.28|21.88|23.36|23.5|22.78|22.85|22.54|20.2|20.8|21.23|21.15|21.36|20.73|18.68|18.83|18.72|18.66|18.7|17.67|17.86|18.18|18.31|17.59|17.66|18.28|19.57|19.61|18.19|17.52|17.57|18.21|17.59|18.58|19.38|19.13|21.2|19.69|19.89|20.02|19.94|22.17|22.09|24.31|25.32|26.5|26.16|25.39|21.47|21.24|22.9|22.1|23.9|23.97|23.42|22.32|21.35|21.53|22.89|22.77|21.11|21.16|20.63|20.5|19.05|19.06|18.8|18.27|18.3|18.94|18.78|17.71|20.09|20.62|20.42|19.77|19.73|20.5|20.44|21.29|19.73|18.91|18.46|18.14|17.9|17.17|16.93|17.61|18.09|17.57|18.11|15.93|15.65|14.98|14.37|14.9|15.63|15.77|16.08|16.07|14.83|14.48|13.8|13.91|15.06|14.64|15.46|13.45|13.82|13.77|14.24|14.15|13.65|13.68|13.66|12.85|12.74|12.06|11.71|11.65|12.09|11.09|10.75|11.06|11.04|10.74|10.85|9.4|9.34|8.03|9.01|8.97|9.14|9.41|9.79|8.82|8.93|8.9|10.13|11.54|11.16|11.31|11.45|11.25|10.95|10.76|10.62|11.55|11.4|11.38|11.42|11.78|11.91
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|83.22|82.93|84.29|80.53|78.72|78.46|78.01|79.34|77.97|77.35|78.24|77.95|79.36|78.26|78.71|79.19|80.12|82.84|81.03|80|77.74|76.92|75.28|74.56|74.64|76.09|83.15|80.33|78.44|77.32|75.59|76.63|75.82|74.43|73.39|73.23|74.06|74.82|78.79|78.79|76.78|77.19|79.15|80.67|80.11|80.88|79.68|78.97|77.98|76.84|78|81.62|81.26|80.63|84.83|89.56|89.07|86.02|85.69|85.98|85.2|80.91|81.6|80.71|79.89|79.59|79.54|82.16|79.33|77|75.76|76.49|75.05|74.62|75.4|75.32|76.97|76.28|76.09|74.24|71.6|73.45|75.62|75.37|75.08|74.74|77.04|74.35|72.76|75.76|74.95|73.99|75.5|76.52|76.53|75.7|74.7|73.64|73.65|71.28|69.85|69.69|69.58|71|71.34|67.26|66.78|65.49|65.47|65.32|64.92|64.84|65.89|64.52|65.21|66.05|66.66|68.56|67.41|68.01|68.19|66.58|65.56|64.45|64.98|65.8|65.75|65.27|64.92|66.47|66.47|67.19|70.24|69.75|68.99|68.79|65.81|64.71|63.68|63.38|65.4|65.63|65.45|68.02|69.56|69.42|72.02|71.12|69.95|68.54|68.13|65.82|65.74|66.02|66.08|65.07|64.24|63.89|63.35|62.12|61.81|60.86|60.33|58.86|59.38|60.05|60.53|59.84|58.73|58.45|58.2|58.9|61.22|60.42|60.13|60.25|59.47|58.71|58.06|58.57|58.42|58.22|58.35|59.75|60.03|60.42|59.07|59.84|58.6|58.78|57.83|58.37|58.03|56.18|56.16|55|54.95|55.17|55.69|54.9|54.38|53.7|54.61|54.32|53.87|54.19|53.59|53.67|54.11|52.76|53.04|52.97|52.46|52.78|52.98|53.26|54.45|51.87|51.3|51.35|50|49.06|50.44|50.75|50.59|50.69|49.98|49.55|47.03|48.39|47.82|48.06|48.05|49.29|47.14|47.18|43.22|46.2|49.73|49.44|49.6|50.09|49.03|48.33|48.65|49.31|49.9|50.61|51.44|50.72|50.62|48.23
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|18.66|18.02|18.93|18.75|17.97|18.48|19.24|20.2|20.14|19.45|19.54|19.54|19.17|18.5|18.53|19.36|19.72|19.73|19.37|18.73|17.95|17.71|17.46|17.06|16.92|16.91|18.51|18.59|18.64|18.78|18.6|18.4|18|17.75|17.89|17.98|18.02|18.11|18.76|18.92|18.49|18.69|18.85|19.48|19.54|19.63|20.69|20.58|19.89|19.14|19.47|20.18|20.27|20.11|20.43|20.94|20.78|20.25|19.46|19.37|19.39|18.11|18.53|18.39|18.45|18.06|18.12|18.15|17.53|17.06|16.67|16.51|16.39|16.27|16.67|16.87|17.5|17.54|17.53|17.22|17.09|17.16|17.34|17.33|17.02|17.18|17.08|16.79|16.78|16.9|16.73|16.47|16.49|16.47|16.48|16.47|15.98|16.03|15.87|15.55|15.49|15.74|15.76|15.71|15.45|15.18|14.6|13.91|14.18|14.32|14.21|14.31|14.12|13.64|13.62|14.24|14.49|14.67|14.79|14.76|15.67|15.88|15.01|14.56|14.64|14.9|14.76|14|13.58|13.97|13.56|13.93|15.07|15.17|16.1|15.78|15.1|14.81|13.73|13.85|14.66|15.09|15.9|16.61|17.52|17.26|16.2|16.12|16.41|16.52|16.24|16.12|15.9|15.73|15.42|14.81|14.77|15.13|14.8|14.43|14.36|13.97|13.68|13.11|13.15|12.89|12.82|12.71|12.74|12.46|12.21|12.86|13.13|13.6|13.91|13.91|13.8|14|14.44|14.28|13.77|13.56|13.38|13.3|13.58|13.73|13.31|13.71|13.64|13.97|13.11|13.44|12.96|12.55|12.81|12.81|12.81|14.02|13.92|13.65|13.62|13.04|13.6|13.53|13.5|13.3|13.2|13.17|13.02|13.04|13.03|12.64|12.52|12.19|11.52|11.43|11.42|11.01|10.68|10.88|10.32|10.04|10.67|10.9|11.14|10.87|9.68|9.48|8.92|9.81|9.76|10.33|10.37|10.71|10.12|10.37|9.43|10.87|13.14|13.28|13.34|13.67|12.85|12.58|12.63|12.88|13.57|13.44|13.59|13.83|14.01|14.17
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|74.19|75.51|75.02|71.52|70.35|70.6|70.16|70.74|69.33|67.25|66.77|65.5|67.36|65.64|66.68|67.07|70.3|72.73|72.25|71.78|70|68.46|67.69|67.27|67.98|70.15|75.61|74.22|72.65|71.75|71.02|73.36|72.22|70.24|70.47|71.94|72.01|72.85|75.3|75.56|74.04|75.74|76.87|77.51|76.74|76.53|75.09|73.63|74.79|73.98|74.55|78.03|77.79|79.21|82.53|87.07|86.73|84.64|82.61|83.09|82.84|80.21|80.91|80.16|78.51|79.09|78.55|81.02|79.56|78.56|76.64|74.83|73.43|73.31|73.16|72.95|73.09|72.23|71.92|70.42|69.48|72.06|72.83|71.52|71.13|70.81|71.82|70.25|68.81|70.27|70.37|69.73|70.85|71.84|72.48|71.99|71.63|70.47|70.11|68.61|68.1|69.02|69.41|70.25|70.72|69.52|69.18|68.27|67.77|67.05|67.45|67.71|68.63|67.92|67.92|69.04|69.74|69.8|70.03|71.1|70.94|69.56|67.56|66.15|66.05|66.69|65.76|64.75|64.16|65.33|65.55|66.7|70.55|70.59|70.08|70|67.1|66.5|64.95|64.62|66.42|66.18|66.17|68.46|71|71.41|74.14|73.85|72.29|71.7|71.25|70.08|69.5|69.26|68.69|68.05|68.24|67.78|68.26|67.5|66.54|65.11|64.44|62.6|62.97|63.94|63.56|63.41|60.32|59.85|59.63|61.67|64.87|64.13|63.88|64.03|64.35|63.95|63.03|63.87|64.4|64.58|65.09|66.31|67.37|66.6|65.02|65.44|64.52|66.02|68.22|68.22|67.83|66.66|65.52|63.84|64.11|64.2|63.9|62.4|60.9|60.57|62.28|62.01|62.25|62.88|62.51|62.55|62.4|62.55|63.45|62.94|62.61|63.3|63.54|64.2|65.28|62.67|61.35|61.38|59.7|58.74|59.76|61.41|60.3|60.36|59.4|58.8|57.51|59.31|57.6|55.29|54.99|55.86|54.6|53.79|50.61|53.61|55.29|55.53|56.28|56.82|55.56|55.2|54.87|54.84|55.17|55.5|56.97|56.04|55.68|55.08
00236|7981|/equities/du-pont|SnP500/R1000VALUE|45.234|43.6349|40.2808|39.5554|39.688|42.0671|47.3635|51.1856|48.986|49.3916|51.6225|51.5523|51.4899|51.7707|51.0374|49.3136|46.1232|44.2824|43.0031|38.6349|36.7473|37.0047|36.9501|37.5117|37.9017|37.4493|40.3432|40.8424|41.5055|41.1778|44.142|45.8268|45.1404|46.6537|48.5803|50.6084|50.975|51.1544|51.9501|51.8097|51.3339|53.5491|53.1279|51.6693|52.7847|52.3323|52.3011|52.8003|54.6646|57.4571|56.6381|56.5055|55.7644|55.39|52.2465|52.5819|54.3682|53.3697|52.0125|54.2824|53.6037|50.7878|51.3573|52.2231|52.6521|52.0281|51.8409|50.5382|49.0718|49.61|47.8315|49.259|51.6615|52.5039|47.9797|47.8081|48.5959|48.5491|48.5335|47.9017|47.2621|47.1997|47.7535|47.7925|47.8159|47.9251|47.6833|49.844|50.273|50.7878|50.3276|49.2278|49.142|49.376|49.0796|49.2356|48.8924|48.8378|49.5086|48.83|48.6505|48.4477|48.4711|47.7223|47.4805|46.5289|44.4228|43.9782|44.4228|46.3105|45.9984|47.0905|46.3573|44.766|44.3526|44.3682|45.3198|44.8986|44.7348|44.2434|44.9454|43.8066|42.5897|41.8331|42.6053|43.6739|43.8066|42.4961|41.5601|41.6849|42.2777|43.0967|43.752|42.3245|41.8643|40.0858|39.5866|38.5647|38.5491|38.7363|38.6505|39.922|40.9984|39.8752|40.3276|39.8128|38.9548|36.5133|35.741|35.7254|35.7878|35.9516|36.4041|36.3027|35.39|34.4072|34.103|34.5086|34.6958|35.0156|34.727|33.8066|33.6505|32.6755|32.8081|32.7691|31.8721|31.3105|31.5913|31.3807|30.8736|31.8799|32.6287|33.1279|36.0062|35.936|36.4197|37.1607|37.8861|37.0515|36.0296|36.6771|37.0749|36.9423|36.7161|36.0686|35.1638|34.922|34.2044|35.936|35.936|36.6303|35.9984|34.415|34.9454|35.429|35.429|38.0343|39.1264|38.1903|38.6037|37.6755|38.7207|38.8456|38.4399|37.7925|36.9735|37.3791|37.5897|36.5211|37.7301|37.1685|36.131|35.897|34.1576|33.9704|33.5179|31.9111|31.9033|32.0905|33.0811|32.4493|33.752|34.8752|34.2434|33.2995|31.9735|31.5133|27.4883|29.5944|29.7972|32.4259|33.2449|34.2902|32.3167|32.3479|32.3089|33.986|38.0031|39.298|39.7192|40.2574|37.9329|36.6537|36.0452|36.6927|37.1295|37.4181|38.4711|38.9392|39.7114|40.4134
00237|8054|/equities/comp-science|SnP500/R1000VALUE|23.28|20.99|26.6|25.61|24.35|24.56|25.49|28.08|27.24|25.52|25.57|25.7|24.68|23.54|23.54|23.81|23.97|23.32|23.2|22.8|21.55|21.53|22.15|22.23|21.77|21.42|22.99|23.23|23.14|23.28|23.68|24.4|23.72|23.85|24.06|24.08|24.11|24.32|24.5|24.47|23.27|23.32|23.29|23.69|23.41|23.42|23.46|23.34|24.01|24.15|25.06|25.14|24.09|21.82|21.79|22.02|22.57|22.53|22.45|22.73|22.99|22.19|22.33|22.91|22.77|22.41|21.46|20.61|21.53|20.31|19.76|20.82|20.48|20.52|21.3|21.55|21.77|21.63|21.52|21.06|20.75|22.52|22.93|22.76|22.74|22.96|22.86|22.9|22.83|22.56|22.53|22|21.94|20.96|20.94|21.22|21.21|21.1|22.01|21.86|22.56|22.27|22.55|22.64|22.59|21.7|20.83|19.28|19.78|19.93|20.06|20.22|19.97|19.03|18.97|19.04|19.08|19.29|18.55|18.23|17.05|18.8|18.82|17.95|18.62|18.71|18.94|18.47|18.25|18.13|18.46|18.61|17.9|17.15|17.13|16.97|16.97|16.03|15.5|15.7|15.94|15.96|15.6|15.5|15.46|17.19|16.6|15.88|15.92|16.87|17.03|17.5|17.41|17.7|17.46|16.93|17.11|16.62|15.24|15.21|15.11|15.01|14.7|14.22|14.14|14.17|14.1|13.71|13.52|12.93|12.45|11.23|10.99|11.04|11.39|11.3|11.46|11.57|11.82|11.93|11.48|11.62|11.79|11.27|9.08|8.68|8.08|8.38|8.28|8.78|8.42|8.65|8.78|9.16|9.4|9.3|9.29|9.61|9.91|9.65|9.91|9.35|10.42|10.82|11.01|11.26|11.25|11.41|11.57|11.62|9.62|9.26|9.37|8.9|8.48|8.56|8.54|9.07|8.96|9.07|8.43|8.31|8.98|9.08|10.83|10.85|10.38|10.62|9.5|9.51|9.33|9.87|9.74|10.39|10|9.77|9.59|11.7|12.71|13.14|13.25|13.6|13.47|13.5|13.55|13.55|14|13.23|15.9|15.86|15.77|17.87
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|60.6|57|58.07|56.03|58.85|60.71|63.47|67.28|66.32|65.88|67.34|70.53|70.51|68.4|66.01|70|70.74|68|68.44|66.81|62.84|65.1|68.51|69.1|69.17|63.85|71.97|76.3|76.39|71.66|73.02|77.1|75.79|79.63|81.6|76.29|77.28|75.82|76.02|76.65|77.4|78.09|74.7|73.84|71.95|68.25|67.74|68.07|67.87|68.91|71.97|74.44|74.07|72.91|68.74|67.13|68.4|69.19|72.66|75.63|75.2|71.06|72.38|80.13|82.71|83.61|82.3|80|73.7|74.48|70.38|73.76|77.35|82.04|82.36|81.95|82.45|81.17|80.64|79.42|78.23|78.21|85.9|85.63|85.88|86.45|86.16|87.03|87.93|87.95|85.72|83.87|83.11|84.43|83.85|82.49|84.53|83.63|85.35|83.65|83.92|83.56|86.37|83.86|81|78.96|75.63|73|74.52|77.99|78.16|78.88|76.11|73.21|72.62|74.13|75.37|75.7|78.47|76.71|75.71|76.12|76.89|75.16|76.54|76.02|76|76.26|75.74|74.75|77.61|76.86|79.95|74.2|73.51|73.26|71.93|69.75|68.03|69.45|68.32|68.11|71.12|70.7|66.1|66.61|63.48|68.27|65.44|66.74|65.71|67.77|69.6|71.59|68.55|67.41|67.27|73.05|71.57|70.79|70.47|69.57|69.39|66.04|65.5|64.7|61.49|59.32|58.02|56.61|54.65|57.47|58.5|52.93|54.15|53.93|56.21|54.91|56.44|56.02|54.17|54.53|54.57|53.21|53.48|50.35|47.34|47.75|46.17|49.26|45.43|46.39|45.66|41.54|43.06|44|44|49.37|50.66|51.15|51.76|49.7|51.29|50.2|50.3|51.2|49.72|52.86|53.44|53.41|53.15|49.27|45.62|44.91|41.22|39.16|38.39|35.68|35.89|37.16|36.11|35.4|37.6|38.8|37.5|36.69|35.08|36.17|33.21|33.58|32.45|35.26|35.7|38.95|37.27|37.92|38.44|41.25|46.75|49.14|49.94|51.22|48.5|47.12|46.81|49.67|49.75|49.35|50.51|51.65|50.48|49.91
00239|8291|/equities/eaton|SnP500/R1000VALUE|53.51|52.35|48.61|47.15|46.19|46.98|49.06|52.02|50.1|49.65|50.66|55.15|56.55|54.04|53.99|55.19|51.89|50.61|50.68|51.5|49.46|50.86|52.51|55.34|54.13|49.21|56.69|59.43|59.49|59.5|60.48|64.91|65.21|66.86|68.1|69.89|71.4|71.28|71.37|72.39|71.44|70.29|68.12|68.42|67.76|66.95|66.98|66.23|66.73|66.04|67.98|70.76|71.3|69.54|62.84|62.8|64.23|63.31|63.57|66.99|68.51|64.03|64.69|66.99|67.28|66.31|66.17|67.36|62.23|60.37|57.11|58.46|60.38|64.11|65.87|67.01|68.31|69|68.51|67.69|66.54|66.98|77.01|78.04|76.59|76.67|76.21|74.98|74.72|72.95|73.28|71.72|71.55|71.18|71.31|73.25|70.26|70.56|74.59|71.71|71.62|71.18|72.55|73.78|71.75|69.34|66.89|72.12|72.98|73.57|74.95|75.18|74.9|71.93|70.36|70.09|72.4|70.75|70.48|68.78|69.73|67.11|66.06|65.2|67.84|68.95|67.92|66.13|62.89|63.19|64.32|65|64.39|65.4|67.11|66.44|67.06|65.51|61.23|63|63.12|63.48|66.06|66.43|64.11|61.49|59.18|56.45|55.41|59.13|58.27|60.35|60.78|61.96|61.03|58.93|59.29|58.81|55.6|56.47|55.97|55|55.01|52.45|52.87|52.14|51.49|50.73|50.5|49.5|47.93|48.1|44.96|44.66|44.36|44.36|46.22|45.76|46.94|46.79|43.06|44.33|45.24|45.25|44.19|42.4|38|37.27|36.38|38.73|36.94|37.7|39.11|38.28|40.22|41.75|42.22|44.5|45.28|46.11|46.51|45.91|47.76|48.26|47.96|48.45|48.48|51.14|51.38|50.3|50.37|48.68|47.53|48.2|45.05|44.73|43.24|41.62|41.38|43.67|41.8|40.52|43.4|43.76|42.22|41.1|40.54|39.3|33.09|34.01|33.97|37.26|38.1|40.04|37.72|37.83|37.89|40.66|47.32|50.24|50.77|51.64|47.56|46.68|45.85|45.79|48.7|49.22|49.5|51.44|51.03|53.15
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|106.38|102.21|104.15|102.06|99.99|100.59|104.08|114.37|112.6|111.77|112.19|117.38|118.05|115.47|114.32|114.38|117.81|117.53|119.12|114.51|107.03|108.69|108.47|107.09|104.94|103.09|109.74|114.19|114.14|107.72|109.14|112.08|110.4|112.15|115.56|113.35|113.23|113.33|113.45|115.1|112.52|112.02|110.03|115.05|114.49|113.04|113.15|113.32|112.75|114.01|114.51|110.38|110.01|106.54|101.57|102.45|101.37|99.51|97.78|103.61|106.08|101.26|102.31|103.81|108.09|112|111.95|108.71|106.9|107.92|103.4|109.28|111.53|115.51|114.65|113.87|114.24|113.56|112.67|109.12|107.55|107.31|109.04|109.62|108.95|108.68|106.31|106.91|107.28|108.25|107.52|105.44|104.9|103.91|104.02|104.94|103.51|101.82|106.68|105.73|108.76|108.53|106.2|101.35|101.01|99.13|97.65|97.94|99.28|102.62|101.22|103.41|103.84|101.38|102.44|102.55|105.97|106.2|104.69|104.53|102.9|102.37|99.13|96.44|97.05|97.76|95.97|92.76|91.95|90.47|90.18|91.25|92|91.49|92.13|89.95|86.66|85.48|82.58|82.93|83.4|83.15|84.43|86.05|86.51|85.02|82.35|81.93|80.29|78.92|78.74|77.83|78.31|78.03|76.19|72.03|73.61|73.79|72.78|71.99|72.78|72.46|72.3|70.33|70.7|70.27|70.02|71.04|69.26|69.05|67.97|69.55|68.5|68.51|66.74|63.42|64.27|63.72|63.13|63.76|62.98|63.73|65.27|64.5|63.87|61.66|65.06|67.13|66.21|67.59|65.64|64.97|65.38|61.45|61.71|62.86|62.61|63.01|63|61.21|61.52|59.81|61.25|60.5|59.23|59.21|58.75|59.35|61.35|60.81|60.57|59.55|60.23|59.46|57.98|57.44|56.41|54.03|54|54.99|54.58|52.27|53.83|53.65|52.21|52.39|51.74|50.79|47.27|48.4|48.49|48.86|49.78|51.05|45.25|43.99|43.81|46.97|49.49|50.03|55.17|55.93|53.75|53.4|53.71|53.54|53.7|51.88|51.24|51.58|51.25|51.25
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|61.5|61.51|61.49|59.21|58.24|58.27|57.97|58.74|58.54|58.81|58.49|57.84|58.98|58.47|58.68|57.51|59.84|63.76|63.15|62.45|61.3|60.37|57.79|56.69|56.68|57.28|60.48|58.41|59.49|57.43|57.19|57.36|56.89|55.33|55.18|56.88|57.16|57.5|59.91|60.11|58.57|59.05|60.42|59.78|60.77|63.09|61.58|61.65|63|61.2|61.02|63.63|62.31|62.41|64.08|67.48|67.46|66.05|65.03|64.78|64.67|62.78|63.56|62.79|61.46|61.52|61.39|61.57|60.57|58.76|57.14|56.5|54.12|55.08|56.87|56.73|58.23|57.6|57.18|55.96|54.32|54.72|56.56|55.87|55.77|55.33|56.96|54.8|53.78|54.7|54.02|53.63|54.69|55.24|55.1|55.97|56.18|55.58|55.59|53.02|51.13|50.55|50.8|50.9|50.42|48.11|47.21|46.87|46.92|45.26|44.74|45.29|45.72|45.16|44.97|45.21|45.27|45.94|47.63|48.14|48.41|48.06|46.71|45.88|45.49|45.51|44.84|44.5|44.26|45.54|45.87|46.57|48.05|48.94|48.17|48.26|46.13|45.62|45.39|44.86|46.19|45.2|45.94|47.61|48.26|49.44|51.21|52.04|51.24|50.22|49.65|50.06|50.1|50.4|48.44|45.58|46.08|45.17|47.41|46.56|46.32|45.77|45.63|44.33|44.45|44.82|42.57|44.39|43.4|43.13|43.55|44.1|46.56|46.37|46.32|46.52|45.66|45.1|44.58|44.12|43.74|43.1|43.45|44.45|44.17|44.33|45|45.36|45.53|45.38|44.24|44.5|45.45|44.35|44.3|43.87|43.71|43.14|43.35|42.13|41.63|41.42|42.19|41.83|41.94|42.48|42.51|41.39|41.22|40.31|40.62|40.54|39.8|39.6|40.16|40.32|40.92|38.86|38.71|38.42|37.9|37.51|39.25|39.92|39.39|39.18|37.72|37.48|35.63|37.08|36.23|35.06|35.06|36.15|34.95|34.95|32.64|34.36|38|37.7|38.24|38.39|38.48|38.13|38.59|38.4|38.28|39|38.82|38.93|38.53|38.21
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|27.04|25.1|25.53|25.08|24.07|24.64|25.27|26.14|26|26.07|26.16|26.15|26.13|25.29|25.41|25.85|24.28|24.29|23.98|23.54|22.19|22.7|23.01|22.7|22.38|20.84|23.3|23.52|23.67|25.1|25.61|24.97|23.76|23.52|23.8|22|22.04|21.54|21.3|20.91|21|20.46|21.01|22.72|23.17|22.95|23.15|23.02|22.83|22|22.1|22.17|21.99|21.28|20.66|20.78|21.26|21.19|20.9|21.1|21.41|20.89|21.47|21.38|20.64|20.48|20.41|19.81|19.26|16.45|16.18|17.42|16.96|17.04|16.55|16.4|16.14|16.14|16.11|15.72|15.27|14.06|14.01|14.16|14.44|14.29|14.08|13.02|13.02|13.32|13.14|13.25|14.25|13.61|13.33|12.86|13.01|12.13|12.01|11.71|11.96|11.95|11.46|11.14|11.09|11.04|10.51|10.68|11.27|11.37|10.97|10.84|10.81|10.26|10.1|10.75|10.69|10.42|10.49|10.36|10.67|12.78|12.25|11.98|11.29|11.26|11.65|11.87|11.69|11.69|11.56|11.61|11.91|11.67|11.35|11.01|10.84|10.86|10.73|11|11.24|10.82|10.59|10.66|11.07|10.48|10.39|10.58|13.72|13.51|13.53|13.48|13.02|13.67|14.29|14.17|14.18|14.27|13.99|14.95|15.08|14.94|15.26|14.79|14.85|15.05|15.02|14.27|13.85|13.9|14.14|14.38|14.3|13.55|14.2|13.84|17.81|17.08|17.09|17.47|16.95|16.48|16.33|16.06|16.15|16.34|16.32|16.8|16.48|16.9|16.67|16.15|14.44|13.82|13.98|13.69|13.6|13.84|13.71|12.08|11.31|11.41|11.9|11.91|11.63|11.4|11.32|11.85|12.19|12.27|11.7|11.83|12.75|12.02|11.98|11.67|11.63|11.17|10.67|10.45|10.56|10.26|10.48|11.36|12.02|12.08|11.28|11.69|10.8|11.25|12.03|11.52|11.73|12.09|11.21|11.01|10.27|11.07|11.81|12.68|14.72|14.58|14.07|13.8|13.76|14.03|14.31|14.49|14.55|14.4|14.15|13.73
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|71.93|70.43|73.44|76.54|80.41|78.62|80.83|84.08|85.15|82.97|83.12|82.04|83.05|79.98|78.58|78.44|77.77|75.16|78.3|81.79|78.5|83.23|81.28|78.74|79.4|77.77|82.57|81.64|80.65|83.34|81.5|86.1|85.25|83.39|82.26|82.32|77.83|76.99|73.82|72.62|72.31|71.54|70.2|71.07|71.96|70.84|70.53|73.2|70.18|68.41|68.31|69.54|70.2|69.38|69.77|70.42|70.87|68.71|68.45|68.93|69.01|69.03|69.47|67.6|66.75|66.56|66.42|66.03|63.74|62.4|60.58|63.4|64.38|64.99|64.79|64.1|63.48|62.19|61.07|60.46|60.14|60.19|62.75|62.07|61.87|62|61.59|58.5|58.71|58.85|59.3|58.22|57.81|58.04|58.16|57.35|58.28|57.6|57.81|56.81|57.76|58.12|58.15|57.89|54.03|52.29|52.4|52.87|54|51.87|50.52|50.56|50.28|48.88|49.08|49.53|50.1|50.29|49.27|49.88|48.97|49.39|48.47|47.53|48.01|50.07|53.22|52.09|51.04|51|51.93|52.79|53.05|52.93|50.33|49.46|50.66|49.27|48.68|49.21|50.83|51.34|53.15|53.89|54.55|53.85|54.15|55.02|56.17|55.88|56.22|55.26|54.5|54.39|54.53|53.73|53.53|53.18|53.22|52.46|52.2|52.52|51.01|48.38|48.52|47.78|47.61|48.8|46.89|46.15|44.88|47.14|48.13|49.73|50.81|47.76|47.46|46.84|46.52|46.31|44.71|43.75|42.1|42.27|42.2|43.16|41.59|43.19|42.51|42.42|41.41|41.71|41.3|39.93|40.12|40.36|40.34|41|41|39.65|39.27|39.16|40.02|39.66|39.47|39.56|38.56|38.81|38.62|38.3|39.1|38.93|39.01|39.71|39.6|39.25|41.22|40.61|38.72|37.3|36|35.46|36.51|37.18|36.65|37.16|37.71|37.43|35.69|36.15|35.75|35.44|35.53|36.01|34.94|34.66|33.75|35.32|37.52|37.85|37.16|37.16|36.6|36.69|37|36.96|37.01|37.63|38.32|38.11|37.19|36.09
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|45.82|44.7|44.75|42.18|41.25|42.17|44.01|47.67|45.04|44.59|45.4|48.19|49.71|47.68|47|47.05|46.81|45.03|44.88|44.52|42.2|42.8|44.89|45.8|45.62|44.03|47.95|47.83|49.09|50.1|50.62|52.45|53.69|55.02|56.34|57.93|58.68|58.63|60.01|59.4|58.4|57.5|57.77|57.31|56.87|55.25|55.5|55.9|55.02|54.95|56.34|57.8|57.78|56.75|56.81|55.81|58.05|58.64|59.73|60.99|62.12|57.8|58.27|62.45|63.29|63.38|63.1|63.78|61.64|60.64|57.76|59.09|61.11|62.19|63.75|64.15|64.07|63.9|63.16|62.28|60.85|62.71|66.86|66.94|66.74|65.96|66.28|66.1|66.24|66.46|66.24|65.18|65.93|66.41|67.43|68.17|64.78|64.7|66.64|64.93|62.98|62.42|63.95|63.62|63.04|63.95|62.25|64.65|65.25|67.93|67.92|69.1|69.17|65.99|66.05|65.97|66.83|66.89|65.47|65.84|66.55|65.5|64.53|62.73|63.15|64.74|64.3|61.65|60.48|60.14|60.81|60.59|61.2|59.6|59.25|56.96|56.6|54.55|53.42|54.13|55.5|55.65|57.16|56.53|57.45|55.63|54.27|53.11|53.09|55.18|54.7|54.73|56.14|56.05|55.04|55.57|56.8|57.06|56.1|56.78|55.88|54.42|53.86|51.65|52.08|51.85|50.79|49.38|48.53|47.74|47.63|49.48|48.05|47.1|48|48.02|47.66|47.78|49.6|48.61|48.81|50.56|51.25|50.66|48.89|46.77|45.01|44.46|43.59|44.64|43.75|45.4|46.2|44.47|45.53|46.22|45.79|47.88|48.53|49.53|49.72|49.31|50.76|51.03|51.12|49.95|48.63|49.94|50.65|50.11|51.25|50.89|49.25|48.81|47.33|47|45.46|45|48.75|50.06|48.49|46.96|49.13|49.73|45.17|45.92|45.66|44.23|39.5|41.31|41.36|42.58|42.25|43.7|42.5|42.21|41.37|44.52|48.6|54.58|54.68|56.89|53.25|51.99|51|50.97|50.84|52.58|52.47|53.12|54.58|58.34
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|34.91|34.67|35.17|33.62|32.69|33.52|33.38|33.82|32.87|32.1|32.54|32.09|32.7|32.24|32.05|32.71|33.01|34.3|33.62|32.82|31.95|31.15|31.27|30.78|30.64|31.6|34.7|34.12|33.62|34.62|34.58|35.87|35.74|34.92|34.53|35.06|35.32|35.97|37.48|37.29|36.75|37.44|38.3|38.55|38.34|38.34|38.12|37.95|37.49|36.94|37.15|39.26|39.08|39.17|40.99|43.72|43.97|42.59|43.28|43.33|43.06|42.93|41.31|41.09|40.48|40.58|40.29|40.02|40.55|39.55|38.52|38.69|37.95|37.72|37.77|37.65|37.95|37.16|36.29|35.57|35.35|36.38|37.68|37.98|38.59|38.48|39.9|38.89|38.3|37.71|36.91|36.5|36.39|36.03|35.83|35.17|35.13|34.4|33.19|32.71|31.93|30.98|30.91|31.77|32.09|30.84|31|30.43|30.5|30.27|30.2|30.32|31.14|30.39|30.11|30.77|30.8|31.2|31.01|31.66|32.19|32.88|31.79|31.58|31.48|31.5|31.7|31.05|30.83|30.94|31.38|32.15|33.23|33.67|34.74|35.23|34.02|33.71|33.45|33.12|33.59|33.55|34.17|33.8|33.43|33.36|34.63|34.12|34.33|33.5|31.56|30.71|31.05|31.61|30.98|30.64|30.62|30.55|31.79|32.01|31.62|31.45|31.19|31.11|31.29|31.84|31.67|31.27|30.78|30.77|31.16|32.3|35.55|34.9|34.64|34.82|34.51|34.15|33.98|33.53|34.01|33.87|34.02|34.53|35.44|35.66|35.2|34.73|33.87|33.77|33.05|33.16|32.85|32.12|31.98|31.49|31.48|31.84|32.47|32.55|32.49|32.45|33.08|33.17|33.23|33.63|33.12|33.19|33.51|33.59|33.76|34.11|34.34|34.66|35.38|35.63|36.5|35.38|35.16|35.23|33.44|33.1|33.91|33.85|33.83|33.99|32.84|32.75|31.33|32.66|31.66|30.81|30.86|31.61|30.54|30.77|28.8|30.75|33.27|33.1|33.42|33.51|33.97|33.9|33.91|33.09|33.26|33.21|34.26|34.12|34.25|33.99
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|66.25|63.06|65.62|61.51|57.15|61.01|64.77|69.74|69.3|71.41|73.93|78.5|81.9|81.74|80.5|84.23|80.05|83.41|84.75|78|69.1|71.48|75.93|75.45|74.57|68.15|74.12|73.62|73.03|72.86|74.62|80.26|83.83|84.84|87.08|88.24|88.63|86.82|88|89.76|89.25|92.42|96.56|95.91|94.2|93.3|89.23|88.64|85.06|84.1|87.08|89.25|86.58|92.15|89.53|86.76|87.52|83.2|82.72|90.36|92.51|83.78|85.1|83.66|85.19|95.73|94.47|89|86.95|90.2|81.07|88.61|94.27|99.55|100.12|99.33|103.05|106.6|104.66|103.57|105.4|107.16|114.4|112.64|113.39|115.11|112.24|111.26|108.14|104.95|103.75|101.47|101.34|96.01|96.53|98.52|98.72|97.45|97.53|94.23|93|90.83|94.1|88.52|88.97|86.3|80.75|80.63|82.56|81.48|81.17|81.91|83.11|78.75|78|79.94|82.09|82.83|82.89|82.53|87.7|88.06|88.17|84.8|83.56|84.06|82.54|80.47|78.53|78|75.69|77.14|75.65|70.78|71.58|71.29|69.5|66.62|62.27|64.28|64.12|63.76|64.55|64.11|66.16|61.63|58.88|56.76|56.02|62.01|60.38|61.52|61.81|63.71|60.5|60.38|61.77|63.89|63.3|61.77|62.25|61.88|61.59|59|59.25|59.39|58.28|58.34|56.36|58.27|56.5|57.23|57.12|54.52|53.88|53.94|54.75|55.2|55.74|55.8|53.59|52.72|53.22|54.41|52.76|47.64|47.1|45.65|44.38|43.77|41.24|42.94|45.9|44.42|45.67|48.65|47.89|50.2|52.19|50.3|50.91|51.26|54.42|53.58|54.93|56.26|55.11|56.54|57.25|56.09|54.38|51.09|51.51|51.22|50.72|49.91|48.06|47.6|46.51|50.06|46.93|45.38|48.02|49|41.94|43.17|40.12|38.37|33.41|34.77|36.67|41.96|42.45|43.91|42.79|43.25|43.05|45.73|50.75|50.24|48.2|50.58|48.6|48.31|50.35|53.78|53.55|51.98|51.88|52.06|50.92|54.59
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|31.84|30.13|30.99|30.61|27.97|26.98|26.29|27.63|26.18|25.64|26.93|28.55|31.11|31.8|33.39|35.21|34.36|36.9|39.55|37.34|34.34|37.85|38.89|38.92|39.76|38.23|39.85|40|39.8|39.5|38.84|40.85|41.61|43.39|44.02|44.19|45.29|45.33|45.99|47.37|48.21|47.52|46.55|46.62|45.27|45.13|43.77|42.83|41.1|40.7|43.12|43.23|42.62|42.77|40|38.97|39.57|38.83|39.24|40.48|41.02|41.65|42.06|46.22|47.99|49.68|49.4|48.78|46.25|44.46|41.48|44.47|47.92|48.87|50.84|51.09|51.78|51.89|51|50.44|50.62|50.63|52.89|53.94|55.05|57.54|57.82|57.4|55.6|57|55.59|55.51|55.5|56.82|57.03|56.39|55.11|54.35|52.14|51.36|55.54|54.02|53.88|53.74|53.21|50.28|49.87|47.99|47.81|45.86|46.43|47.34|48.38|44.67|46.59|44.96|46.15|45.34|44.89|43.94|45.87|46.81|47.98|46.13|46.64|48.74|48.1|46.31|45.78|45.86|44.97|45.04|45.31|45.97|43.97|43.6|43.72|42.77|42.12|42.82|42.76|41.88|43.48|42.56|40.59|40.74|40.07|35.89|35.22|36.41|35.36|36.43|35.79|34.98|33.78|31.5|31.75|32.14|32.07|32.06|32.13|31.44|30.94|30.96|31.53|30.83|30.73|31.43|32.52|33.04|31.78|31.62|32.67|31.27|32.33|32.29|31.58|30.82|30.67|29.87|28.68|28.68|29.27|29.75|29.57|28.85|29.38|29.65|28.41|28.73|27.12|25.99|24.71|23.78|24.07|24.61|24.93|26.14|26.18|24.84|24.6|24.92|26.07|25.59|26.35|26.86|27.76|28.59|28.25|26.4|26.47|25.99|25.86|25.06|26.2|29.39|29.63|28.91|28.75|30.71|30.79|30.09|31.98|33.53|32.96|33.44|33.83|31.03|26.97|29.01|29.67|30.78|30.26|30.03|28.01|28.28|26.05|28.32|33.2|30.96|28.98|28.73|26.61|26.46|27.06|27.86|28.24|27.07|26.63|26.84|27.03|25.34
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|97.61|91.72|99.53|101.65|98.4|100.35|102.04|111.35|110.07|107.2|107.33|108.91|109|104.66|104|105.25|105.56|102.23|103.84|98.8|94.59|96.52|96.84|97.08|94.61|90.94|99.26|101.82|101.3|98.27|97.88|97.66|96.16|97.03|97.48|97.03|96.88|96.85|98.73|98.89|97.6|97.62|96.45|93|91.61|92.02|92|90.71|91.3|91.42|93.27|92.54|91.79|84.72|82.87|84.13|82.34|82.12|79.62|80.61|80.99|78.34|79.61|79.02|78.16|77.43|77.57|75.36|73.49|72.45|69.04|71.63|72.96|73.81|76.56|77.83|78.26|77.64|77.5|75.62|74.11|75.2|72.62|73.16|72|72.08|71.47|70.84|70.87|69.67|69.66|69.16|69.95|70.13|68.57|67.2|64.75|64.8|67.69|68.06|71.13|70.27|69.14|68.91|68.17|68.68|67.8|68.1|69.5|66.97|67.91|68.2|68.05|66.02|66.31|66.33|67.09|66.18|64.38|63.46|64.25|61.18|60.06|59|58.86|59.07|60.3|59.3|58.75|58.92|61.81|62.27|64.59|61.63|60.01|60.87|59.35|58.74|57.54|58.34|59.31|59.04|60.8|60.59|62.34|62.01|60.66|58.14|57.71|56.22|55.87|55.83|55.62|55.39|55.68|52.79|53.47|53.64|54.78|58.19|57.84|56.01|54.93|52.75|52.81|53.01|52.84|52.66|50.45|49.84|49.37|49.46|49.65|48.81|48.97|48.5|46.62|45.64|46.92|45.89|45.55|45.37|46.08|45.22|45.6|45.15|45.48|47.69|46.64|46.44|44.96|45.93|45.93|43.01|43.34|44.1|44.39|44.62|45.48|43.5|43.74|42.5|43.5|43.13|43.12|42.28|41.33|41.8|41.9|41.94|39.15|38.8|39.06|38.91|38.61|37.89|38.33|37.3|37.02|36.81|34.25|33.38|34.7|35.02|33.86|33.14|31.63|32.23|29.07|29.84|29.47|29.7|29.89|31.01|28.89|28.59|29.11|30.83|32.99|33.65|33.88|34.66|33.65|33.44|34.15|34.85|36.21|36.4|36.91|37.5|37.67|37.36
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|284.44|255.45|288.11|295.51|281.85|297.29|293.25|295.29|289.22|289.35|287.3|291.95|292.13|282.8|287.13|287|285.74|283.96|269.33||258.43|267.56|273.05|260.49|251.01|241.79|261.5|265.28|263.15|261.54|253.56|249.4|242.36|240.92|245.6|243.49|247.71|252.42|254.01|249.79|247.61|246.78|233.99|228.39|224.76|223.54|221.02|216.88|222.32|217.76|211.37|215.56|212.86|206.74|206.16|207.3|211.54|206.79|208.89|216.17|223.45|209.81|216.9|214.63|213.19|212.86|205.53|200.52|182.7|185.12|176.39|179.79|188.38|190.79|199.27|198.58|201.8|199.86|201.02|194.32|192.68|194.31|193.64|192.88|192.2|193.92|189.42|190.74|185.96|181.96|182.46|179.24|176.94|170.38|163.85|164.92|157.82|157.78|165.21|165.89|165.96|167.39|173.96|174.54|172.68|171.46|165.79|166.27|163.44|162.21|160.2|159.6|158.46|154.66|153.35|144.67|147.64|146.46|141.87|143.43|149.36|150.87|151.92|151.31|152.9|166.87|158.11|160.89|160.26|155.27|153.44|152|163.17|162.51|168.03|183.32|171.58|169.59|160.58|162.37|173.09|174.38|185.93|196.38|206.58|198.08|195.26|193.56|192.87|195.43|190.32|193.89|190.43|194.57|194.48|192.92|191.82|193.49|196.27|198.06|202.99|199.04|196.86|187.73|184.97|182.69|175.15|166.83|167.04|166.18|158.48|159.45|165.73|164.06|168.24|173.8|184.75|183.14|177.14|171.82|181.38|179.6|172.82|166.07|162.89|160.94|147.59|149.85|152.48|159.22|150.4|153|153.13|143.61|143.12|135.99|136.25|140.8|145.29|136.8|141.57|139|143.45|137.11|128.18|127.77|124.54|126.16|121.65|117.66|113.91|109.1|105.4|103.99|96.47|91.91|93.27|91.25|90.36|93.33|89.59|88.95|90.01|84.81|83.8|86.58|84.66|85.55|76.53|79.9|81.42|80.48|80.16|83.32|75.06|76.02|77.23|84.7|89.69|89.36|90.34|94.21|89.66|88.52|88.32|88.76|90.88|90.98|91.17|91.92|89.54|85.92
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|60.62|59.53|62.46|63.84|64.25|65.3|67.05|68.45|67.84|65.61|65.32|66.01|66.59|65.67|64.22|64.86|65.63|66.88|64.93|64.26|60.39|61.11|59.8|58.78|58.32|52.74|63.38|63.83|62.51|62.27|63.21|63.04|61.54|59.59|59.8|60.45|59.69|60.25|62.76|63.02|61.93|61.36|62.48|63.91|63.76|64.23|65.82|66.47|65.82|64.25|63.75|65.21|65.85|65.79|64.71|66.07|65.41|65.33|62.15|61.16|62.3|59.46|60.08|59.63|59.52|58.74|58.78|58.81|56.93|56.06|55.32|53.32|51.72|51.5|52.25|53.11|56.02|56.09|56.17|55.27|54.39|54.62|54.91|54.45|53.69|53.36|52.74|51.68|51.57|52.52|51.71|51.58|52.01|51.06|49.42|48.86|48.73|49.09|48.76|48.19|48.15|48.99|49.01|49.42|49.42|48.37|46.49|45.33|45.57|45.25|44.67|43.92|43.62|43.15|43.99|43.43|42.46|42.76|43.14|43.23|43.89|45.46|45.13|44.2|44.24|45.79|46.06|44.92|43.05|43.58|42.6|42.88|45.53|46.53|48.43|49.16|48.5|47.59|45.34|44.69|46.3|47.25|47.84|49.22|48.67|47.41|47.4|47.84|48.55|48.84|46.38|46.2|45.97|46.17|46.22|46.46|48.11|46.99|45.48|46.09|48.95|49.25|48.22|47.27|47.35|46.77|46.44|46.08|45.15|45.73|45.53|48.01|47.62|47.12|47.28|47.2|47.81|48.13|48.54|50.03|50.83|50.91|50.49|50.04|50.81|52.5|52.67|54.08|52.76|52.55|49.75|49.99|50.99|49.75|50.49|51.24|50.99|52.84|51.66|51.45|51.88|50.02|52|50.95|50.07|50.26|48.68|48.09|48.26|48.59|49.21|48.78|46.97|46.67|45.41|47.18|47.98|46.94|44.89|44.95|44.42|44.18|45.71|48.02|47.48|47.3|45.02|44.51|41.09|43.97|42.72|48.65|49.06|50.11|47.32|47.76|44.03|46.76|51.65|51.77|51.42|51.66|49.47|49.11|48.93|50.04|49.66|50.03|50.04|49.47|49.64|48.66
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|193.8|191.25|202.08|205.73|219.31|226.26|233.14|237.31|233.25|227.01|226.63|226.51|225.68|217.29|214.29|216.41|216.14|228.33|225.74|225.63|212.92|216.62|211.01|205.72|205.78|209.09|222.95|224.2|221.72|219.91|220.76|218.4|215.97|209.89|208.85|212.65|210.06|211.96|219.01|220.32|218.7|218.02|220.46|221.8|220.75|221.32|226.42|228.29|229.57|220.08|218.8|218.35|222|220.97|220.59|225.22|224.4|220.4|209.29|206.35|207.94|199.83|201.59|199.3|199.93|196.84|198.49|199.93|193.81|186.28|181.96|176.7|177.41|177.68|180.66|181.62|192.22|190.78|190.08|187.53|186.19|189.01|190.03|186.9|184.65|183.35|182.48|176.83|177.85|179.93|177.78|178.07|177.74|174.24|170.11|167.21|164.76|164.82|166.95|164.19|161.1|161.95|166.07|164.42|163.42|164.57|155.32|150.81|152.26|150.53|146.73|137.53|142.89|140.37|144.1|148.32|150.86|152.15|154.17|152.57|158.33|158.06|153.3|147.38|147.06|147.79|149.73|143.7|139.64|143|144.08|144.82|155.51|157.68|162.08|165.5|158.06|154.18|149.37|147.56|152.08|152.52|157.02|162.4|161.52|154.14|151.9|151.59|152.23|152.64|149.67|148.5|149.44|148.72|147.14|147.06|150.82|151.56|150.06|151.92|152.47|151.14|148.3|145.36|145.53|143.1|142.11|140.11|137.32|138.26|136.38|141.42|144.01|143.62|144.17|145.16|144.44|147.38|150.69|152.54|151.3|150.25|149.34|149.57|149.62|154.61|154.67|156.15|154.03|153.73|147.13|148.14|148.44|146.05|147.75|149.18|149.13|155.49|154.76|154.42|151.31|146.83|149.76|147.15|144.34|145.46|140.18|138.17|137.91|141.23|142.27|141.72|138.2|137.27|136.43|137.06|140.2|135.87|131.18|130.19|123.9|121.48|129.88|132.67|124.8|135.45|126.81|123.34|111.25|120|121.76|138.69|135.11|138.54|130.69|132.08|119.15|124.75|135.65|138.05|138.18|136.79|131.71|131.89|131.23|133.3|132.22|131|132.37|132.51|132.23|128.88
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|88.14|86|84.08|81.95|81.02|81.44|82.68|88.03|87.49|84.15|83.7|82.99|84.3|81.87|82.31|84.54|80.18|83.23|82.77|81.43|77.05|77.02|75.61|75.4|76.87|73.67|79.77|87.25|88.76|86.63|88.01|88|86.05|85.98|86.55|86.16|86.78|86.61|87.43|88.42|87.29|82.67|81.08|82.03|82.5|83.23|82.87|82.05|80.13|79.98|81.83|81.41|80.62|78.41|70.41|70.38|72.89|73.03|73.81|75.01|75.38|71.77|72.87|73.49|72.68|70.8|71.12|70.96|74.07|71.89|70.17|72.61|73.57|73.92|74.06|74.03|76.04|76.37|76.03|74.5|72.85|72.83|74.9|74.34|73.71|73.71|73.82|75.03|75.77|75.81|74.84|73.2|72.65|72.97|71.5|71.38|68.36|66.86|66.54|66.37|68.28|68.92|68.06|67.15|67.36|66.1|63.63|67.58|68.76|71.61|72.93|73.56|74.13|72.3|71.45|72.56|74.17|72.31|70.26|69.3|69.27|70.49|70.36|68.25|69.23|70.02|70.42|68.48|66.02|64.45|66.22|64.94|65.53|65.36|64.43|66.29|66.03|66.18|63.92|64.79|66.57|65.23|67.78|69.69|70.34|69.13|66.7|68.51|66.3|63.04|62.29|63.08|61.87|63.28|64.09|61.3|62.5|61.48|60.99|60.76|62.31|62.4|61.45|57.53|57.76|59.35|59.63|58.3|57.39|56.97|56.04|57.23|58.4|60.67|62.65|62.05|61.49|59.82|60.48|59.55|59.31|59.35|59.05|54.57|52.77|50|51.7|50.59|49.81|53.73|52.43|54.29|53.89|51.82|51.87|53.51|54.45|57.97|60.27|61.6|62.03|60.7|61.78|61.53|61.68|58.96|57.62|56.42|55.6|54.56|56.18|54|56.78|56.81|55.19|55.29|55.95|53.64|52.59|54.06|55.27|52.6|55.8|56.89|47.06|47.59|46.65|46.26|40.76|43.1|46.2|46.2|46.17|47.84|43.88|44.05|42.83|46.32|51.76|51.92|51.41|52.2|50.31|48.66|47.73|47.48|48.9|48.63|49.48|49.05|46.41|46.84
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|184.07|177.88|175.54|169.59|167.07|171.25|174.93|183.09|180.18|180.32|182.23|182.92|182.25|179.82|179.52|176.35|176.49|176.76|176.04|173.98|170|171.77|172.62|174.14|171.79|167.66|179.32|183.1|181.9|180|186.49|187.18|182.12|180.9|182.53|180.82|179.18|180.05|181.3|182.54|180.62|178.3|178.15|178.27|179.03|173.25|172.48|172.86|174.94|173.19|176.84|176.6|176.06|180.21|170.42|170.32|167.28|165.53|166.69|167.6|170.22|165.84|168.94|172.04|173.2|169.4|169.17|169.76|165.1|158.64|155.23|160.11|159.26|159.57|161.03|161.29|162.83|161.69|161.68|158.25|156.83|155.23|160.26|161.03|160.69|158.56|157.21|158.66|158.42|158.02|159.26|156.6|155.76|157.52|155.63|156.69|153.44|150.28|149.96|148.35|150.03|147.4|146.69|145.51|146.79|137.45|136.35|142.68|142.88|146.31|147.51|149.6|151.83|147.12|149.06|147.3|156.73|155.02|155.34|152.05|149.71|145.06|146.8|144.3|143.55|141.8|139.87|134.91|134.1|135.98|136.57|132.5|132.18|130.72|127.79|129.17|125.85|125.31|122.89|123.12|125.86|125.54|125.33|125.87|129.73|131.73|130.63|124.57|123.22|126.11|126.02|126.16|127.72|126.92|123.56|122.03|121|119.46|116.5|113.68|112.69|112.2|110.31|108.33|107.55|105.88|105.72|106.77|103.81|103.1|101.66|104.43|106.05|110.42|109.55|108.53|107.35|106|108.5|107.85|103.63|102.69|101.99|102.59|102.01|100.87|99.75|101.74|102.26|103.81|101.09|101.27|101.85|100.53|100.14|97.76|98.02|100.02|98.81|93.82|91.97|92.43|92.28|92.51|91.9|91|88.13|86.86|85.99|87.49|84.75|84.07|84.36|83.19|84.09|82.16|84.08|78.38|79.49|82.82|83.94|80.83|85.82|89.36|87.87|85.37|76.49|77.14|76.23|76.2|75.15|76.59|76.62|78.09|74.36|78.53|73.35|77.3|80.5|79.77|81.22|80.33|80.29|79.25|81.71|82.96|87.24|86.61|89.25|89.09|89.42|89.39
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|53.12|52.93|53.39|51.22|50.16|50.4|50.01|50.55|49.73|48.6|48.18|49.15|50.2|49.4|48.66|48.84|49.83|51.55|50.7|50.17|48.67|47.09|45.97|45.14|45.62|47.06|51.01|49.8|48.98|47.27|46.93|46.81|44.64|45.31|45.2|45.73|46.05|46.35|48.54|48.87|47.82|47.32|48.32|49.33|49.46|49.76|49.86|49.54|49.27|48.54|48.54|51.44|50.48|50.42|53.31|55.17|54.73|52.99|53.05|52.93|52.55|50.18|51.12|49.93|49.34|48.71|48.65|49.23|47.89|47.15|46.3|45.35|44|43.88|44.54|44.47|45.28|44.91|44.01|43.04|41.92|43.42|45.13|44.93|45.45|45.32|46.18|45.25|44.28|45.01|44.77|44.83|45.1|45.7|45.82|45.36|45.33|44.7|44.76|44.29|43.7|43.13|43.21|43.82|44.34|42.94|42.52|42.35|42.43|41.85|41.28|41.31|41.91|40.93|40.64|40.6|40.77|41.8|41.46|41.49|42.2|41.96|41.01|40.6|40.82|40.88|40.29|40.01|40.08|40.73|40.81|41.18|43.62|43.84|43.83|43.17|41.07|40.57|39.51|39.35|40.99|41.03|41.38|42.51|43.12|43.43|44.82|44.23|43.61|43.41|42.86|42.38|42.23|41.97|41.67|40.56|40.84|40.59|40.65|40.04|39.25|38.6|38.8|38.12|38.37|38.75|38.59|38.14|37.7|37.53|37.64|38.05|38.72|38.66|38.54|38.48|38.24|37.34|36.68|37.54|37.49|37.44|37.63|38.46|39.04|38.62|39.09|39.48|38.28|38.39|37.4|37.48|36.92|36.14|35.57|34.96|34.84|35.63|35.63|36.04|35.84|35.4|36.61|36.24|36.08|36.3|35.72|35.18|35.62|34.67|34.96|34.32|34.19|33.48|33.92|34.66|35.37|34.46|33.9|33.44|33.24|32.86|33.85|33.55|33.5|33.4|32.65|32.13|30.8|33.65|33|32.72|32.73|33.72|32|32.17|30.02|31.5|33.97|34.08|34.67|35.13|34.66|34.16|33.66|33.87|34.09|34.79|35.75|35|35.04|34.34
00255|6449|/equities/expedia|SnP500/R1000GROWTH|101.14|88.4|91.91|97.22|100.07|99.56|111.25|123.96|124.52|123.44|122.74|121.58|120.03|119.36|124.83|131.6|124.54|125.21|119.56|118.89|113.22|119|115.01|112.62|109.76|104.76|114.45|117.89|120.16|104|105.33|106.25|104.22|105.78|108.6|106.67|103.46|104.98|106.98|102.63|101.6|97.65|92.96|96.5|95.29|96.8|92.6|92.27|91.04|88.71|89.81|91.64|88.48|76.34|76.7|84.63|82.49|81.97|83.31|84.48|88.35|85.29|85.7|85.9|84.75|84.4|84.79|82.45|77.74|74|70.91|80.94|82.16|82.85|84.28|85.59|86.14|85.59|85.31|82.55|82.4|78.4|77.64|77.14|78.04|78.54|75.42|73.49|73.27|72.22|71.86|69.41|68.35|67.39|66.93|68.8|68.57|67.2|69.56|69.93|74.05|73.14|74.44|77.62|76.15|73.5|62.76|64.19|65.14|67.47|67.71|68.34|67.62|63.28|62.1|61.92|61.16|60.21|59.12|58.1|49.73|47.95|47.26|48.85|51.42|51.12|51.53|50.53|47.01|46.63|45.69|47.19|48.01|45.75|47.09|63.23|62|60.08|56.06|58.08|55.72|54.39|57.25|56.91|57.36|55.5|54.65|58.08|60.16|61.15|59.71|59.5|61.43|63.93|63.12|61.49|62.69|64.23|63.11|64.4|61.22|61.99|62.25|58.9|57.84|59|57.34|59.32|60|58.03|54.96|56|57.88|50.71|51.41|53.31|56.17|57.03|54.41|52.03|51.05|50.47|50.66|51.52|53.56|54.67|43.56|44.51|43.44|47.02|44.64|46.62|46.54|43.91|43.95|40.53|40.57|39.95|39.9|30.99|30.97|31.62|31.98|32.26|33.36|31.77|31.43|32.76|32.83|32.87|31.86|31.3|30.33|28.87|28.02|28.26|28.88||25.28|26.06|24.59|24.16|25.03|25.12|23.93|25.21|25.09|25.74|22.43|24.21|24.53|26.77|26.78|26.61|24.88|24.65|24.91|26.3|26.9|27.52|28.14|27.52|26.2|25.39|25.13|25.08|25.8|25.26|23.45|23.28|22.82|22.41
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|45.49|44.13|44.14|42.99|42.33|40.41|40.5|45.1|44.84|44.73|45.98|46.44|48.83|47.59|47.86|48.67|48.96|49.81|49.08|48|45.66|45.36|46.58|47.71|47.44|45.04|48.2|47.86|44.58|43.92|44.12|44.75|44.21|45.85|46.76|47.14|46.57|45.84|45.72|46.68|46.97|46.33|45.51|45.77|45.27|46.24|47.03|47.73|48.19|47.07|47.17|45.17|45.25|44.49|43.38|43.28|43.02|42.63|42.17|43.77|43.72|41.97|44.13|45.2|44.34|43.55|43.49|42.1|40.57|39.41|38.14|38.17|39.57|40.59|41.65|41.51|41.34|41.09|40.69|40.47|39.97|43.04|44.36|43.99|44.04|43.78|43.68|44.16|44.34|45.15|45.1|45.19|43.35|40.61|40.04|39.83|38.54|38.57|39.22|38.48|38.42|38.84|39.1|38.7|41.02|40.4|39.88|40.54|42|43.03|42.41|43.12|43.02|42.28|42.32|42.88|43.17|43.04|42.14|42.07|45.01|43.76|42.92|41.79|42.51|43.95|43.68|42.91|40.49|40.23|39.83|39.68|39.98|40.05|39.66|39.88|38.45|37.79|36.45|36.96|37.47|37.66|38.84|38|38.08|37.01|35.03|34.83|34.88|35.66|35.16|35.33|36.32|38.09|38.26|36.08|40.6|42.21|42.62|42.42|42.69|42.43|40.85|38.83|38.88|37.98|37.26|36.67|36.69|35.85|35.4|36.67|36.37|34.91|34.55|34.2|35.02|36.01|36.72|37.91|35.9|36.06|37.22|36.38|35.16|34.83|35.49|36.43|36.17|38.06|36.72|38.18|38.63|37.17|36.96|37.26|37.18|38.23|39.2|39.77|41.9|44.96|45.72|45.52|44.99|43.69|43.29|42.29|43|42.42|42.42|43.26|43.61|42.45|41.42|40.8|40.26|39.13|39.78|40.75|40.71|39.88|42.42|43.27|42.51|43.9|42.93|43.31|38.25|40.13|39.28|40.7|41.05|42.83|40.25|40.14|40.68|42.53|47.04|48.37|48.9|51.86|48.03|47.17|46.53|46.88|50.28|51.18|51.54|52.81|52.43|52.85
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|81.47|76.09|81.5|87.28|83.56|84.66|87.12|88|87.72|84.55|83.89|83.67|81.58|78.36|75.77|77|79.12|77.15|75.82|75.74|74.77|72.76|72.54|71.31|70.98|69.96|76.51|74.69|73.34|70.35|69.62|69.1|66.3|64.78|64.99|66.55|65.66|66.26|69.73|70.11|66.87|65.2|64.81|65.74|65.18|66.58|66.62|66.65|64.7|63.52|63.59|65.04|63.46|64.57|64.33|65.72|65.58|63.18|58.89|58.51|58.88|56.85|58.19|58.61|57.99|56.76|57.63|57.95|55.92|54.84|53.12|51.56|50.97|50.29|50.11|50.61|52.72|52.39|53.35|52.69|51.51|51.35|53|52.77|52.56|52.71|52.85|52.05|52.45|52.13|51.77|51.58|50.68|51.14|50.65|49.78|47.77|47.57|47.72|47.12|47.17|48|48.01|47.26|46.36|45.91|44.31|43.53|43.33|43.2|41.66|41.48|41.75|40.42|40.32|41.32|41.52|40.67|42.36|42.28|45.79|47.5|46.71|45.43|45.4|45.7|43.73|41.86|39.98|40.95|40.6|41.07|42.65|42.04|42.83|43.37|42.28|41.6|40.55|40.22|40.95|41.34|41.8|42.68|43.38|43.65|42.32|41.32|40.66|39.56|38.87|38.83|37.88|37.83|37.53|36.5|37.4|37.95|39.85|39|38.31|37.55|36.95|35.78|35.73|35|34.81|34.87|34.94|34.47|33.93|34.47|33.3|32.7|33.39|33.52|32.59|33.01|33.23|33.93|33.85|33.43|33.05|32.88|32.83|32.07|31.1|31.43|30.36|30.21|28.69|28.61|28.12|27.66|27.55|27.64|28.12|29.57|29.94|28.37|28.05|27.45|27.97|28|27.04|26.32|26.17|26.2|26.1|26.17|25.91|25.53|25.21|24.55|24.18|23.8|24.09|23.35|22.99|23.48|22.63|22.16|22.49|21.95|21.8|20.79|19.47|18.92|17.29|18.61|18.94|20.35|20.29|20.39|19.15|19.2|17.81|19.08|20.96|21.38|21.19|21.64|20.46|19.88|19.61|20.13|20.7|20.65|21.02|21.02|21.01|20.89
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|80.28|77.58|73.55|73.9|71.55|72.56|74.5|77.43|76.64|74.09|73.79|77.03|79.06|77.91|77.94|82.09|79.73|80.11|78.49|75.79|72.14|71.72|71.76|71.8|71.51|66.55|72.07|76.33|76.62|78.93|79.72|81.79|81.49|82.11|83.49|83.19|83.86|83.78|84.77|86.21|86.4|86.92|86.75|86.34|85.24|83.81|83.85|83.33|83.27|82.68|85.32|88.08|88.58|89.79|87.5|86.03|90.38|87.26|89.02|91.81|92.45|86.19|86.6|90.28|90.11|94.13|93.83|93.89|92.77|90.63|86.91|90.9|92.06|93.8|95.4|95.63|97.81|98.5|98.08|97.82|97.63|98.18|102.06|101.74|101.32|100.52|100.66|101.45|101|99.59|100.37|100.42|100.32|101.26|100.31|99.86|96.74|96.23|97.18|94.06|93.01|93.29|93.27|95.16|93.36|89.36|89.25|91.7|94.82|98.25|98.89|99.14|98.33|96.03|94.16|92.92|93.3|94.29|92.07|90|87.61|86.84|86.51|84.79|85.28|86.61|88.37|87.28|86.8|86.58|86.39|87.65|90.43|91.25|93.84|92.77|91.9|89.96|88.02|88.79|89.59|89|90.46|91|89.43|89.79|87.48|87.28|85.02|88.15|88.4|88.66|87.9|88.54|88.35|87.7|88.36|87.8|86.59|89.36|90.21|89|87.29|84.7|85.07|87.01|87.92|87.1|86.28|86.77|85.06|86.61|90.06|89.68|90.54|90.51|91.17|90.93|90.09|89.4|86.52|87.02|86.93|87.77|87.15|85.5|83.5|84.1|82.83|84.2|79.78|82.05|80.17|77.13|77.47|79.96|81.03|82.54|84.4|84.39|83.13|81.88|84.35|84.91|85.02|84.13|84.05|85.85|86.04|83.85|83.35|83.19|85.77|84.96|83.82|84.92|84.01|79.38|78.66|79.55|75.33|73.9|77.1|77.03|75.45|79.05|77.02|74.65|69.21|69.5|67.93|69.87|69.91|71.5|69.58|69.67|67.03|72.07|79.76|82.08|81.12|80.85|76.72|76.78|78.33|79.72|80.18|80.07|79.6|79.42|81.59|85.89
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|88.12|86.03|89.66|92.49|88.75|91|90.81|96.49|96.32|94.51|96.5|99.81|102.17|100.65|100.32|108.22|108|116.7|116.13|114.89|113.24|111.43|114.81|117.03|117.96|112.43|122.5|129.33|128.4|126.36|115.88|115.54|114.51|118.56|122.77|123.9|123.67|123.54|124.79|125.53|124.11|121.28|121.61|115.83|113.24|111.33|113.22|111.07|111.54|111.42|117.42|117.85|115.05|110.35|109.19|111.38|108.6|122.11|126.69|128.44|132.26|127.48|128.58|126.47|128.47|124.6|124.25|122|113.53|110.75|106.82|106.86|116.3|119.06|123.21|122.31|122.79|121.05|114.72|113.09|111.01|108.03|108.8|109.09|108.2|110.66|106.57|108.17|111|107.7|107.65|102.6|100.73|99.93|99.26|102.89|104.66|102.51|103.3|103.14|107.87|106.5|108.54|109.76|108.92|107.43|102.24|104.71|97.16|90.72|87.47|87.82|87.92|81.79|81.22|81.2|80.76|81.05|81.33|78.14|78.74|82.36|85.87|86.02|85.31|86.04|90.57|87.15|84.11|82.27|85.25|87.46|87.66|85.62|79.6|79.24|68.22|68.4|67.53|70.02|73.42|75.75|82.37|80.08|77.52|75.1|73|70.6|71.14|71.65|71.95|86.97|86.33|90.65|92.18|92.01|99.28|100.31|104.13|101.4|94.02|95.38|93.2|95.45|94.91|90|89.61|90.92|90.04|86.58|84.71|81.57|81.61|81.07|95.78|97.05|102.82|103.76|102.41|94.52|93.62|95.91|98.12|96.8|92.81|90.28|88.3|89.35|88.37|93.04|92.09|95.25|99.25|95.66|96.95|106.79|112.34|122.35|130.78|127.07|120.71|120.01|133.42|132.2|128.37|124.59|119.5|124.79|123.56|123.5|123.52|117.75|116.84|105.45|106.01|99.6|104.71|99.59|103.6|110.67|100.79|97.59|104.75|104.05|97.71|88.4|84.79|85|69.6|71.05|70.83|72.81|72.31|75.55|69.01|69.2|70.99|81.67|92.3|98.1|108.05|111.37|105.73|96.21|96.93|104.79|108.93|101.75|102.6|100.26|97.26|100.66
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|144.91|143.66|149.03|146.5|141.81|144.42|143.46|146.05|146.66|141.1|140.11|141.34|144.34|141.16|141.05|140.89|141.23|142.04|139.23|137.92|132.7|132.39|128.89|125.43|125.09|124.87|133.91|133.82|134.13|133.31|133.22|132.98|129.34|127.48|128.06|130.49|128.81|129.13|133.8|134.31|130.13|130.99|132.65|138.8|137.31|142|144.89|144.33|142.01|137.66|136.6|139.71|141.13|140.17|141.02|143.63|141.61|140.78|135.02|133.26|134.35|128.1|131.22|130.81|130.68|129.57|130.82|132.35|127.88|121.97|120.16|117.86|117.25|116.5|118.98|119.15|124.02|123.72|123.12|121.88|120.58|121.37|122.98|122.37|120.96|120.03|119.27|118.06|118.17|119.58|118.61|118.27|117.4|117.01|115.8|114.56|112.27|111.6|112.72|111.6|108.92|109.52|109.65|110.41|109.9|109.63|105.8|105.77|104.2|103.68|101.8|100.37|100.97|99.85|99.83|101.99|103.28|104.71|102.98|102.55|103.46|104|103.33|101.01|101.03|101.04|100.21|98.39|95.84|97.1|98.13|99.8|102.46|104.52|103.9|104.34|101.96|99.66|94.35|94.84|103.18|105.06|107.7|110.76|116.06|115.78|113.92|112.1|109.9|110.1|107.45|105.79|104.13|104.49|105.47|104.9|107.33|106.49|105.75|105.25|104.85|104.48|104.11|103.19|103.49|103.44|103.14|102.96|101.74|99|99.58|103.2|104.42|104.95|107.21|106.61|103.51|103.48|104.78|108|107.34|106.74|105.94|104.08|103.99|105.42|105.52|106.24|104.51|103.94|99.15|99.01|97.7|95.66|96|94.87|95.18|99.06|99.89|96.46|96.25|94.64|96.25|95.13|95.16|95.16|95.03|94.93|94.88|95.03|94.56|93.76|92.08|90.56|89.36|88.79|90.73|89.95|87.72|88.22|84.18|82.4|85.38|85.24|84.85|84.68|81.27|80.95|77.67|81.58|81.72|85.01|83.92|86.47|82.97|83.47|75.31|80.06|84.91|87|86.83|86.16|83.61|83.42|81.71|81.55|83.65|83.88|84.62|84.93|86.41|84.85
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|128.07|122.78|127.42|125.71|119.71|124.84|134.29|147.02|144.73|140.89|144.18|153.29|161.66|157.99|157.39|156.29|153.87|151.5|149.75|146.06|140.01|141.1|144.88|147.58|147.32|130.01|155.83|163.5|166.03|162.38|163.26|169.03|166.67|169.64|172.42|174.51|179|172.92|173|174.68|171.67|168.46|168.36|168.29|167.32|165|164.28|163.6|170.51|170|173|173.42|176.51|170.78|168.03|168.88|175.55|169.01|169.35|170.33|174.33|163.57|175.34|175.72|174.4|170.28|170.06|165.71|163.01|154.01|148.81|153.49|156.7|157.04|152|150.01|148.37|147.03|149.04|147.5|145.08|145.93|150.8|149.58|149.42|150.66|147.96|138.3|139.09|142.28|141.62|136.97|137.55|135.01|133.52|133.95|130.64|130.68|131.87|131.3|135.24|135.88|132.05|131.95|131.01|129.34|128.17|131.08|134.57|139.73|138.26|139.57|141.14|137.36|136.27|136.81|136.71|133.93|130.81|130.25|129.81|125.92|114.33|111.25|111.8|112.87|108.56|106.38|106.78|106.84|107.51|107.34|107.53|102|101.95|102.14|98.63|97.54|94.6|94.67|97.1|95.64|95.88|97.35|98.72|94.74|91.84|90.95|90.61|94.67|94.2|96.08|95.3|106|104.6|102.33|104.25|105.44|102.44|100.68|99.26|97.21|94.16|90.05|90.15|90.36|89.02|87.99|87.12|85.8|85.15|89.32|90.62|90.07|90.21|85.55|84.21|83.92|84.15|87.11|85.31|86.87|88.18|87.04|87.23|87.04|86.22|89.98|88.93|89.55|87.13|86.79|85.57|83.8|85.09|84.9|84.86|86.17|87.57|86.2|87.74|86.42|90.03|89.9|90.39|90.36|88.03|89.42|89.84|92.51|93.6|90.42|89.67|89.07|85.24|82.79|82.78|80.91|76.95|82.02|78.31|76.06|79.68|78.85|78.61|79.2|73.47|72.01|64.07|67.62|64.55|71.54|71.33|74.46|72.16|72.89|75.13|80.18|86.33|90.05|91.26|95.2|91.61|81.22|84.95|84.79|89.9|90.8|92.05|93.5|91.8|92.9
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|58.22|55.1|58.29|58.06|56.8|57.62|58.04|60.27|58.78|58.49|60.95|63.58|63.96|64.89|65.09|64.06|70.71|69.68|69.12|68.52|65.75|67.8|68.04|67.83|66.54|65.2|69.25|64.59|64.31|61.57|62.08|63.74|61.58|61.69|63.03|62.15|61.63|61.54|62.58|64.2|63.66|62.99|60.79|63.57|62.94|63.27|67.17|66.74|65.61|64.5|65.97|67.44|66.25|63.22|61.65|62.2|62.41|61.55|60.36|61.82|63.25|59.71|60.23|60.68|59.93|58.81|57.19|58.03|55.26|53.03|51.38|54.28|55.26|56.37|56.49|56.76|56.69|56.42|56.1|55.13|54.79|55.56|56.29|55.63|54.66|54.24|54.22|53.45|53.42|53.73|53.37|53.05|53.16|53.32|51.37|51.76|51.17|50.99|53.06|52|53.08|52.7|54.57|54.33|53.69|52.6|48.17|50.2|50.7|51.93|52.7|52.79|52.32|50.76|50.1|49.74|50.24|50.44|47.92|47.4|46.93|47.23|45.62|44.46|45.98|46.31|46.33|44.72|44.18|44.06|45.3|45.91|45.11|42.78|43.86|44.32|43.95|42.61|42.09|42.16|43.46|43.03|44.88|44.56|43.57|42.33|40.47|40.32|39.67|38.88|38.85|38.38|37.61|37.69|37.05|36.59|36.01|35.21|36.94|36.47|36.94|36.18|35.48|33.99|34.02|34.69|35.2|35.76|35.45|34.92|33.62|32.8|32.63|32.08|31.75|30.9|30.76|31.2|31.55|31.45|31.3|31.31|31.18|30.71|30.84|30.46|31.61|32.1|33.33|33.87|32.42|32.79|31.62|30.96|31.35|31.37|31.3|31.84|32.87|32.48|32.35|32.05|32.42|32.76|32.45|31.55|30.97|30.7|30.57|28.64|28.52|28.08|27.6|26.86|26.47|26.31|26.26|24.98|25.08|24.94|22.76|22.53|23.43|24.78|24.06|25.5|25.11|25.14|23.05|23.86|23.66|24.92|25.32|26.82|26.4|26.64|26.15|28.07|29.86|28.95|29.3|30.58|29.91|30.02|30.58|31.08|31.14|31.03|31.68|32.02|32.39|32.6
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|14.91|13.84|14.89|14.9|15.66|16.75|18.35|20.06|19.59|19.43|19.5|20.41|20.18|19.47|19.61|19.06|18.64|18.24|18.38|18.7|18.15|18.54|18.78|19.25|18.98|18.21|19.79|20.46|20.91|20.7|21.07|20.87|20.34|20.66|21.05|20.78|20.73|19.88|20.24|20.33|20.03|19.88|19.51|18.89|18.88|18.68|18.63|18.66|19|18.93|19.07|19.12|18.76|18.66|17.41|17.14|17.43|17.91|18.8|19.99|19.97|19.23|19.67|19.61|20.09|19.85|20.05|19.7|18.99|18.05|17.65|19.43|19.55|20.17|20.47|20.1|20.2|19.97|19.86|19.45|19.45|19.9|20.34|20.11|21.1|21.16|21.1|21|21.27|20.55|20.39|19.82|19.83|20.23|20.3|20.62|20.75|21.4|22.83|22.41|22.42|22.23|21.41|21.44|21.12|20.94|20.37|20.81|21.28|21.21|20.93|20.83|20.88|20.01|19.95|19.76|20.3|19.75|19.1|18.75|18.87|18.79|18.07|17.49|17.8|17.93|18.33|18.13|18.16|18.15|18.89|18.97|19.11|19.14|18.96|18.27|18.46|18.05|17.33|17.43|18.15|17.64|18.2|17.76|17.55|17.02|16.68|16.11|15.62|15.89|15.64|16.2|16.23|16.18|15.71|15.43|15.51|16|16.16|16.08|16.25|15.19|15.35|14.91|14.93|14.42|14.33|14.05|14.33|14.28|13.75|13.88|14.33|14.4|14.98|15.23|15.33|15.32|15.32|15.09|14.89|14.78|14.33|14.16|13.98|13.5|13.37|13.44|13.07|13.22|12.69|12.9|12.54|12.04|12.47|13.18|13.25|13.85|13.68|13.56|13.61|13.9|13.92|13.92|13.89|13.4|12.88|13.41|13.52|13.14|13.28|12.88|13|12.78|13.28|12.89|12.5|11.76|11.67|11.91|11.15|10.89|11.73|11.69|11.35|11.63|10.58|10.69|9.6|9.9|9.32|9.57|9.31|9.58|9.13|9.27|9.38|10.95|12.42|11.71|11.8|12.48|12.11|12.02|12|11.88|12.22|12.25|12.42|12.44|12.74|12.83
00264|8231|/equities/first-energy|SnP500/R1000VALUE|32.17|32.53|32.61|31.6|30.62|31.34|30.89|31.46|30.92|30.79|31.11|30.92|30.59|29.62|28.89|29.05|30.14|31.62|31.67|30.92|30.28|30.31|30.65|30.46|30.34|31.47|33.9|34.01|33.28|32.24|32.1|33.43|32.87|32.46|32.57|32.98|33.67|33.88|35.48|35.04|34.37|34.4|35.65|35.17|34.91|35.22|34.07|34.38|34.67|33.96|33.82|34.93|34.68|36.73|38.75|40.3|40.42|37.93|38.01|38.64|37.8|36.79|36.93|36.47|36.02|35.69|35.8|36.31|35.88|34.67|34.13|33.43|33.04|33.57|34.17|33.71|33.35|33.18|32.73|32.17|29.98|30.92|31.49|31.54|32.45|32.33|33.89|33.91|33.59|33.42|32.55|31.17|32.03|32.39|33.18|33.19|33.01|33.11|33.28|32.64|31.11|30.5|30.41|30.48|31.38|30.54|30.1|30.23|30.47|31.57|31.47|31.77|32.01|31.29|31.59|32.01|32.39|33.22|35.29|36.81|37.38|37.2|36.47|36.82|36.3|36.43|36.62|36.76|36.3|37.2|36.3|36.46|36.41|37.8|37.97|37.32|35.91|35.46|35.72|36.09|37.82|38.31|38.83|42.25|42.33|42.56|44.95|45.47|44.93|43.8|41.76|40.54|40.73|40.78|39.4|38.26|39.88|39.86|39.4|39.95|39.18|39.2|39.5|40.85|40.97|40.78|40.47|41.35|41|40.71|40.76|42.11|44.41|45.35|44.43|44.48|43.96|43.8|43.02|42.05|42.63|43.66|44.65|45.58|45.37|49.01|48.79|49.06|48.51|48.89|47.56|48.1|47.28|46.42|46.32|46.5|47.57|46.61|46.29|45.4|44.92|44.64|45.26|44.39|43.79|44.11|44.07|43.15|43.26|42.62|42.2|41.75|40.37|41.05|41.81|41.91|44.27|42.34|43.31|44.17|42.51|41.55|43.68|44.62|44|44.55|43.64|42.77|42.25|44.65|43.86|42.23|41.72|42.94|41.14|41.41|38.77|40.21|44.36|42.56|43.02|43.88|43.08|42.82|42.73|43.03|42.93|43.78|44.23|41.2|39.54|38.71
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|40.52|38.04|35.25|35.87|33.86|35.67|37.98|41.99|40.1|40.31|41.17|44.46|45.48|44.46|44.58|45.95|42.24|40.72|41.42|41.76|39.49|39.47|41.6|42.31|42.18|40.87|44.94|46.91|45.49|45.68|46.73|48.9|49.24|51.14|52.31|52.94|53.82|53.99|54.84|56.24|54.93|55.5|55.25|56.29|55.39|55.48|56.01|56.14|56.27|55.3|58.38|61.86|58.49|56.44|55.01|52.75|54.79|54.74|56.16|59.03|58.55|53.93|54.82|58.4|58.8|65.45|65.39|66.03|62.75|63.25|59.35|63.46|68.6|70.52|73.07|74.19|75.63|75.25|73.76|72.06|71.26|72.06|71.42|71.56|72.54|73.71|72.1|76.18|76.31|72.83|73.21|73.1|73.22|73.65|71.18|72.77|74.65|74.94|76.63|74.35|75.75|75.39|78.74|80.34|75.57|72.24|69.35|71.28|72.63|75.2|76.47|76.94|75.78|72.73|71.06|68.79|70.87|69.37|69.4|68.25|68.58|63.21|62.09|59.86|60.79|61.84|60.98|59.28|55.98|55.64|55.85|56.11|55.69|56.17|55.77|54.59|54.94|53.96|50.9|52.4|54.28|53.95|55.7|54.92|53.58|52.67|50|50.65|50.67|53.14|52.78|54.15|54.62|54.44|53.17|50.98|51.72|51.75|51.26|50.8|50.72|50.63|50.7|47.57|47.58|46.81|46.99|46.11|45.49|45.34|43.87|45.03|43.92|42.85|42.63|42.43|42.28|42.14|43.67|43.11|42.07|41.99|42.17|42.15|41.44|38.31|36.33|36.19|35.3|37.84|35.22|35.57|34.33|32.8|33.33|34|33.72|35.77|37.27|36.17|36.9|36.27|38.28|37.74|36.84|38.13|37.15|38.66|37.67|38.45|37.56|35.61|35.39|35|33.89|33.63|32.33|32.05|31.78|33.14|31.4|29.8|31.48|31.42|29.14|28.02|26.5|26.95|22.28|24.29|24.52|27.45|28.18|29.15|26.95|26.92|27.29|28.74|32.09|34.39|33.81|35.88|34.27|34.63|33.07|35.33|37.58|38.29|39.36|39.8|39.67|41.88
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|42.41|41.06|42.52|42.02|39.48|40.69|43.2|47.22|45.34|44.03|44.32|47.51|47.5|46.53|46.47|47.47|43.79|44.21|44.23|42.64|40.61|40.71|43.14|44.01|43.49|41.88|44.91|47.42|45.93|45.14|47.79|49.83|50.4|52.53|54.42|54.07|54.89|55.1|55.89|57.95|58.77|58.28|57.93|59.19|57.95|57.41|56.22|56.33|56.39|56.11|57.13|57.54|57.23|54.67|53.84|51.8|53.38|52.44|57.12|59.92|58.84|55.6|56.22|58.41|61.79|63.5|64.37|63.63|64.32|61.51|59.32|62.87|65.18|66.7|69.27|69.58|72.27|73.56|72.98|71.95|70.82|72.77|75.55|76.26|76.56|76.24|75.56|76.12|76.8|74.58|74.59|72.7|72.9|74.08|74.04|75.3|74.03|74.2|76.95|75.36|73.89|74.19|76.37|77.29|79.03|76.68|73.32|74.93|77.48|77.74|78.29|78.79|78.68|75.42|74.59|75.91|77.41|76.01|76.19|74.54|73.15|75.31|72.03|68.93|70.03|70.45|67.54|64.91|63.21|63.17|64.66|65.23|64.22|59.98|61.11|60.65|57.7|57.5|57.84|59.3|59.94|61.08|63.12|62.38|60.27|59.4|55.63|53.5|53.76|60.01|60|63.8|62.73|63.03|58.56|59.49|61.89|63.15|63.24|63.99|62.93|61.34|59.32|56.84|57.19|57.22|56.15|52.79|51.87|51.11|51.09|51.45|51.88|54.55|56.13|55.55|56.22|55.36|58.45|54.55|51.13|51.14|52.6|52.91|52.27|48.89|46.57|46.37|45.61|48.46|44.99|45.65|46.62|45.54|45.62|49.32|49.4|53.43|56.24|56.59|57.64|57|59.53|59.05|58.85|60.32|57.89|60.34|60.11|59|58.54|55.13|54.55|53.67|51.32|51.02|49.6|46.83|47.97|51.5|51.7|49.5|52.08|52.81|53.09|54.58|51.07|51.48|44.16|45.86|47.81|55.51|55.52|57.64|54|53.86|49.04|54.51|62.01|63.9|63.82|63.69|60.8|60.1|60.36|61.19|65.11|65.45|66.63|68.76|64.75|66.64
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|29.96|27.94|29.42|29.14|28.99|29.33|30.24|33.91|32.87|31.57|32.82|35.53|35.84|35.09|33.85|35.03|31.1|31.5|30.17|30.52|28.23|29.7|32.56|35.18|34.72|34.19|38.68|40.11|41|40.79|41.27|42.99|42.11|44.23|46.04|47.26|47.59|48.4|49.34|49.41|49.21|51.04|50.65|49.75|50.22|49|48.88|49.31|50.37|51.8|52.82|54.8|54.68|52.93|48.31|48.88|49.75|49.61|48.02|48.49|48.38|47|47.65|46.38|47.05|48.36|48.59|48.27|47.79|48.82|44.23|45.62|48.53|50.31|52.39|53.8|56.43|56.57|56.36|55.93|55.51|56.28|59.12|59.01|59.53|61|60.23|64.52|66.6|65.79|65.8|62.41|61.46|62.85|64.86|65.32|64.48|64.33|65.82|66.13|67.18|68.44|65.69|62.45|62.67|61.22|58.33|61.15|62.07|63.06|63.83|64.27|63.25|62.32|63.45|62.15|62.52|62.86|62.65|62.21|61.68|63.2|62|60.67|61.19|61.37|60.75|58.75|57.54|57.2|55.9|55.84|55.98|53.42|54.4|52.99|52.49|52.53|52.89|53.63|53.21|52.57|54.34|53.74|52.39|51.39|48.28|49.49|48.87|48.4|47.82|48.75|49.47|51.93|51.28|49.84|49.4|50.27|51.18|52.6|52.53|52|50.96|49.5|49.59|49.06|45.69|45.71|47.03|45.29|43.99|45.38|44.97|46.24|46.36|46.35|47.37|47.16|49.69|48.32|46.33|46.15|46.59|46.28|46.53|44.75|45.94|46.11|43.72|45.28|42.61|43.02|42.97|41.9|42.45|41.83|41.59|44.85|45.74|45.15|45.24|44.09|45.53|43.21|41.96|42.54|41.77|42.07|41.83|39.75|39.2|39.64|39.2|38.82|37.96|37.2|36.9|35.98|35.09|35.71|34.06|32.98|33.94|34.44|32.5|32.71|31.77|31.36|27.65|29.33|29.39|29.92|30.33|31.3|28.85|29.03|30.1|32.61|37.45|37.06|37.31|37.74|35.53|34.29|33.27|33.74|34.48|35.37|35.45|36|35.6|37.5
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|65.65|62.73|65.74|64.3|59.76|59.01|62.66|64.38|63.55|63.48|64.84|63.09|64.26|57.23|57.84|65.95|63.07|63.02|67.2|68.34|68.7|72.27|71.77|70.8|69.5|64.03|68.93|71.2|69.65|68.4|69.11|69|67.09|65.95|64.02|62.26|61.31|62.33|62.3|61.8|60.42|60.14|59.02|59.06|59.01|61.48|62.05|61.22|60.22|59.85|55.77|55.4|53.13|52.2|52.12|53.01|51.55|51.12|53.92|55.31|54|52.7|55.62|56.29|54.71|54.44|54.38|52.03|54.22|53.31|51.62|54.27|54.4|55.86|56.6|56.23|56.15|53.92|50.07|49.13|47.9|47.29|47.91|47.11|49.43|50.31|49|49.27|49.16|47.5|47.64|47.07|47.71|46.2|45.65|45.01|43.94|43.77|45.98|44.75|45.07|45.05|41.25|40|38.45|38.14|36.65|37.59|37.46|38.79|40.57|40.59|40.68|38.84|38.31|38.4|38.41|35.87|35.81|34.09|34.26|33.42|32.55|32.13|33.13|32.1|32.61|32.65|31.91|32.08|32.5|34.38|34.06|35.91|35.47|36.1|35.72|35.23|33.53|34.54|33.99|33.81|33.75|32.61|35.84|34.87|33.63|31.9|31.36|32.96|32.57|32.76|31.3|32.1|31.79|32.84|33.19|33.05|33.67|34.07|33.15|33.01|32.71|31.12|31.07|32.53|32.16|34.73|34.31|33.15|31.13|31.62|32.99|32.78|34.74|34.46|34.91|35.03|35.93|36.36|34.46|34.06|33.83|33.72|33.73|32.51|32.02|32.56|30.97|30.45|28.43|29.1|29.42|29.58|30.03|29.91|27.86|28.21|30.4|29.66|30.41|29.79|30.97|30.69|29.57|29.7|28.81|28.44|27.86|26.7|26.4|26|25.55|24.58|24.41|23.48|23.5|22.47|23.43|24.17|22.59|21.03|21.5|20.96|20.82|21.65|20.1|20.83|18.3|20.08|19.37|19.18|18.78|19.28|18.01|17.18|16.66|17.97|21.06|22.54|22.93|23.26|23.55|22.67|21.86|21.69|23.39|24.38|21.69|21.68|21|20.85
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.65|10.26|10.18|10.35|10.38|10.48|11.31|12.71|12.37|12.13|12.29|12.61|12.96|12.54|12.57|13.02|13.22|13.71|13.42|12.58|11.78|12.01|12.34|12.08|12.13|9.45|12.53|13.01|13.23|12.88|12.96|13.05|12.92|13.4|13.67|13.45|13.4|13.38|13.71|13.81|13.76|13.7|14.21|14.21|14.22|14.28|14.35|14.35|14.58|14.2|14.4|14.68|14.48|14.23|13.34|12.94|13.35|13.35|13.02|13.74|13.58|12.61|13.35|14.13|14|13.76|12.63|12.55|12.38|12.36|12|12.24|13.07|14.61|14.63|14.94|15.33|15.56|15.52|15.49|15.15|15.13|15.85|15.8|15.43|15.45|15.1|14.83|14.94|14.83|14.53|14.23|14.08|13.97|14.26|14.22|14.06|14.11|14.01|13.73|13.72|13.63|13.6|13.64|13.68|13.38|13.03|13.49|14.28|14.56|13.89|13.8|13.67|13.73|14.66|14.86|15.22|15.23|15.06|14.96|15.17|15.74|15.32|14.8|15.11|15.37|15.66|15.48|14.67|14.22|14.32|14.68|15.13|15.24|15.23|14.85|15.07|14.08|12.94|13.21|13.74|13.63|13.67|13.01|12.6|12.52|12.08|11.59|11.45|11.22|11|11.86|11.59|11.68|11.34|10.95|11.13|11.73|11.64|11.47|12.35|12.55|11.95|11.55|10.56|10.08|9.98|10.12|9.93|9.64|9.4|9.69|9.59|9.02|9.13|9.01|8.79|8.88|9.29|9.11|8.46|8.37|8.51|8.37|8.23|7.98|7.99|8.26|8.26|8.42|8.56|9.21|9.24|8.97|9.11|9.05|9.02|9.41|9.62|10.09|10.31|10.55|11.15|11.03|11.03|11.2|10.86|10.85|11.01|11.16|11.2|10.86|10.67|10.83|10.53|9.95|9.44|9.04|9.14|8.91|8.96|8.83|9.12|9.87|9.98|10.45|10.2|9.87|8.19|8.74|8.44|8.92|9.03|9.29|8.88|8.96|8.93|9.34|10.86|11.43|11.77|12.32|11.84|11.45|11.48|12.07|12.5|12.99|13.41|13.6|13.47|13.89
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|40.53|37.76|37.78|39.66|38.94|39.65|42.45|47.43|46.17|45.81|46.13|46.74|46.62|43.85|43.83|44.19|43.52|41.44|40.71|41.26|39.65|41.76|43.63|42.1|39.49|35.18|42.43|41.35|40.27|38.94|37.49|37.53|38.19|38.65|38.97|38.6|38.71|38.54|39.03|38.47|37.47|37.42|37.52|38.42|37.84|38.86|38.6|37.69|37.34|38.22|38.31|39.56|39.38|36.58|36.81|38.05|37.3|36.76|36.53|37.77|38.13|36.73|37.47|37.73|38.15|35.87|36.09|35.7|33.75|34.08|31.23|32.9|33.99|35.02|35.88|36.49|36.85|36.32|35.89|34.71|32.35|31.32|32.12|31.59|31.55|33.47|33.23|33.06|33.92|33.66|33.87|32.63|31.86|32.94|32.96|33.98|33.87|34.26|35.33|34.04|36.14|36.41|38.71|38.15|38.38|37.64|36.08|35.49|38.83|39.53|38.23|38.37|37.63|35.71|35.85|34.98|36|35.59|34.36|34.28|35.82|32.72|32.26|33.12|34.83|34.48|35.19|32.3|31.07|31.24|31.92|30.59|32.18|34.79|32.41|34.39|33.42|32.77|30.65|30.84|32.57|32.69|35.59|35.69|34.5|33.64|30.82|30.42|29.25|29.2|28.37|30.84|30.52|30.16|29.12|28.2|27.78|28.53|27.43|27.11|26.9|26.34|26.21|24.42|24.3|24.75|24.41|24.3|23.84|23.29|22.49|23.01|23.26|22.89|22.99|22.69|22.76|22.73|23.05|22.19|21.31|20.91|20.33|19.02|19.01|18.16|17.26|17.61|18.06|19.07|16.47|17.14|18.14|17.21|17.47|18.37|18.52|19.3|19.12|17.22|17.21|17.13|17.94|18.31|17.78|17.24|16.04|16.24|16.11|16.33|15.62|15.16|14.97|15.02|14.76|14.29|13.87|12.99|13.1|13.46|13.24|12.8|12.65|12.53|12.06|12.4|11.11|9.81|9.44|9.73|10.26|9.4||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|30.24|28.53|28.68|29.9|29.33|29.42|30.86|33.68|32.14|31.86|33.05|37.04|36.91|36.25|36.45|37.44|36.06|34.86|34.4|34.98|33.22|33.87|35.34|35.88|35.75|35.2|37.68|39.46|40.53|41.88|42.61|44.7|43.79|44.81|46.15|45.4|45.46|46.12|46.74|47.36|46.87|47.49|47.38|46.85|46.97|46.96|46.88|46.83|47.67|47.42|48.77|49.44|49.04|48.61|46.94|46.59|47.01|46.46|48.03|50.57|51.47|47.68|49.2|51.41|51.66|50.89|51.39|50.27|47.82|46.69|44.81|46.12|48.98|49.36|50.09|50.43|51.11|50.96|50.19|49.18|48.03|48.66|51.85|51.71|51.4|52.07|52|50.12|50.55|50.11|50.02|49.06|48.77|46.92|46.52|47.88|46.68|46.74|48.62|47.38|46.41|46.52|46.98|47.47|47.69|47.49|45.54|46.2|48.86|51.67|51.58|51.45|51.41|49.09|48.87|49.22|50.22|48.66|47.03|46.29|49.04|47.62|46.07|45.14|45.61|45.79|44.98|42.74|41.91|41.1|42.17|42.27|44.72|43.37|43.28|43.33|41.44|41.45|40.33|41.51|43.38|44.91|47.02|48.53|49.26|47.4|46.23|44.41|43.82|44.74|44.24|45.01|44.68|44.05|42.62|42.25|42.75|42.47|42.09|40.73|40.3|40.03|39.33|37.71|37.88|38.49|38.35|38.38|39.56|39.11|38.34|38.52|38.55|37.94|38.6|38.54|37.98|37.4|37.88|36.77|35.46|35.35|35.68|34.93|34.59|33.53|32.22|33.54|32.77|33.58|31.04|31.66|31.56|30.87|30.68|31.96|32.49|34.4|35.7|36.07|36.94|36.79|37.71|37.21|37.06|36.19|35.01|34.98|35.27|35.07|34.98|31.87|30.76|29.33|28.7|29.17|28.54|28|28|29.21|28.38|27.74|29.91|31.37|29.65|30.14|29.51|28.73|26.67|28.45|29.23|33.21|33.12|34.38|33.64|32.95|32.29|34.38|38.46|38.58|39.16|40.32|37.36|37.1|36.92|36.73|37.24|37.09|37.85|38.12|37.92|37.79
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|5.8|4.65|4.26|3.81|3.52|3.65|5.36|6.68|6.13|6.08|6.63|7.54|7.94|8|8.6|10.61|11.31|11.53|12.12|10.51|8.62|9.57|10.54|10.08|9.5|7.76|9.48|9.88|10.48|11.16|12.17|15.55|15.89|18.09|19.25|19.18|19.16|19.13|19.52|20.71|22.31|22.33|21.02|19.42|17.99|18.11|18.62|18.4|16.91|17.76|19.21|20.25|19.83|17.95|16.7|16.32|18.74|17.73|21.81|23.04|22.21|20.8|21.63|25.28|26.46|27.49|27.42|26.89|27.54|30.26|29.23|30.26|31.04|32.22|33.58|33.69|34.5|35.39|35.76|35.46|35.48|36.23|37.05|37.75|38.04|35.42|34.77|33.58|33.17|33.56|33.21|33.9|34.23|33.41|33.29|32.42|32.14|32.29|32.42|31.29|30.36|30.18|31.82|32.2|32.61|31.92|30.31|31.72|32.29|34.95|35.21|36.99|35.36|34.12|33.72|33.59|34.17|35.46|34.81|35.37|36.17|34.55|33.11|32.13|32.12|33.1|32.89|31.12|30.43|29.9|30.01|30.87|28.72|27.74|28.07|27.71|26.96|26.77|26.2|27.34|29.04|29.96|30.07|29.94|30.96|30.75|29.04|27.42|27.06|31.59|30.94|32.16|32.43|32.55|30.52|31.11|31.44|34.64|35.02|34.17|33.78|33.35|34.51|32.8|32.78|32.98|31.17|30.34|37.33|37.31|36.12|37.81|38.58|38.4|39.24|39.56|38.79|37.61|39.76|39.05|34.79|34.42|34.57|33.97|33.4|32.11|30.87|31.95|31.49|33.08|31.2|32.06|32.68|31.07|31.04|30.95|31.31|34.48|35.77|35.79|36.59|35.49|36.98|36.52|37.65|37.5|38.28|40.8|43.13|41.62|44.11|44.78|42.74|42.14|38.53|37.87|35.81|35.41|36.28|37.82|35.16|33.55|36.25|38.12|36.28|37.75|32.99|33.93|28.66|30.17|30.77|39.97|41.24|44.25|41.18|41.48|40.93|43.74|51.84|54.27|52.67|52.41|47.09|46.8|46.75|48.19|48.08|46.36|45.76|47.29|49.08|53.77
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.4|22.03|23.13|22.94|21.57|22.26|22.63|24.7|24.59|24.55|25.68|25.25|26.77|24.7|25.08|26.46|26.14|26.56|25.97|26.5|27.33|30.86|31.41|31.63|32.07|30.75|32.18|34.07|34.32|35.58|35.84|37.49|36.83|38|38.73|37.96|37.5|37.55|37.71|37.85|38.09|39.09|39.37|40.2|40.58|41.01|42.16|41.96|40.91|40.32|40.62|39.7|40.4|40.36|40.24|41.15|39.98|39.28|41.22|41.43|40.81|39.71|39.14|38.94|38.39|37.52|38.41|37.1|36.77|35.79|35.46|36.34|41.34|42.09|43.64|43.85|43.72|45.51|42|41.63|39.55|39.62|39.27|38.98|40.28|41.24|40.75|40.79|40.54|40.54|40.56|40.02|40.32|38.38|38.66|38.32|37.53|37|39.66|39.74|41.22|40.4|41.05|42.57|41.97|41.31|37.1|36.57|37.06|36.96|38.62|38.48|38.37|38.01|38.26|38.83|40.31|40.36|40.66|36.39|36.42|36.13|36.2|36.45|39.9|40.26|41.18|40.41|39.94|40.33|41.2|43.07|42.82|45.24|44.53|44.37|43.3|41.94|40|40.63|40.36|39.96|39.24|40.09|40.01|38.28|37.09|36.14|36.76|36.19|35.1|34.71|35.18|36.08|33.43|31.22|31.43|31.19|31.55|32.49|32.52|31.3|30.73|30.23|29.84|31.09|30.22|30.53|34.12|33.78|32.54|33.47|34.57|34.8|36.06|35.88|35.89|34.95|34.79|35.08|35.23|34.9|34.67|33.35|33.37|29.39|28.45|27.66|26.57|26.96|25.97|26.5|25.51|25.02|25.07|25.63|25.31|27.37|27.81|27.06|26.23|25.19|25.73|25.82|25.49|24.82|24.17|22.53|22.35|21.5|21.15|18.53|18.4|18.17|17.75|17.76|18.51|17.71|18.08|18.54|17.82|17.62|18.39|19.41|18.21|18.25|17.02|17.32|15.71|16.19|15.64|15.75|15.08|15.52|15.74|15.39|15.26|16.35|18.94|18.79|18.5|17.82|17.57|17.56|17.45|17.41|17.84|18.6|19.09|22.35|22.51|21.93
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|34.49|32.83|33.58|33.15|30.93|32.02|33.48|36.66|35.13|34.3|35.22|36.78|37.02|35.3|35.28|35.37|33.9|33.61|31.32|35.9|34.9|35.01|35.65|35.55|36.46|35.35|38.23|39.47|40.34|41.86|42.28|41.2|42.7|43.58|45.48|44.03|44.72|44.84|45.04|45.69|45.75|44.96|44.81|46.08|46.41|44.57|45.92|46.78|47.29|47.94|48.96|48.59|49.26|53.16|51.36|51.48|51.86|50.26|50.08|52.32|52.57|51.99|52.18|55.62|56.66|55.31|54.7|54.15|53.31|52.12|49.1|49.16|48.67|50.15|52.04|50.29|52.2|53.2|55.85|54.97|54.06|53.78|55.96|55.93|56.69|60.22|59.09|59.07|58.67|57.53|57.41|54.67|54.67|55.33|53.85|53.86|54.57|54.59|55.16|54.29|52.21|52.03|52.5|51.68|45.33|44.29|43.03|44.75|45.12|45.08|44.42|44.56|45.92|43.67|46.39|46.29|47.73|46.81|45.58|46.1|45.84|48.53|46.82|45.88|44.52|42.93|42.84|41.8|41.08|39.39|37.71|37.65|38.75|36.6|36.57|36.17|34.93|34.72|34.18|33.88|33.67|33.8|34.9|34.66|34.93|34.8|33.12|32.52|32.69|33.37|32.58|32.8|32.82|34.19|34.34|33.66|34.57|37.17|37.48|37.6|38.25|39.24|38.77|39.9|39.98|39.72|40.53|38.71|37.75|37.19|35.77|35.86|36.71|38.56|38.43|39.86|41.26|40.71|41.6|39.64|39.46|39.68|40.1|40.66|40|38.22|35.73|35.73|35.55|37.2|36.28|36.68|36.88|40.8|41.57|42.83|42.8|45.02|46.55|43.68|44.18|44.24|46.17|46.9|46.47|46.66|46.47|46.41|44.22|43.45|43.11|40.46|41.08|40.7|39.37|39.04|39.5|37.86|36.78|36.56|34.56|34.41|34.59|34.75|33.42|34.2|33.72|32.77|30.34|30.52|30.5|32.18|31.23|31.83|31.21|30.3|30.13|29.23|31.5|31.79|32.08|32.96|31.21|33.35|32|33.02|33.08|33.1|34.31|34.75|33.43|33.91
00276|39135|/equities/gartner|SnP500/R1000GROWTH|80.8|77.8|80|83.03|81.51|83.33|85.59|90.44|87.97|87.55|87.55|90.57|88.62|84.6|84.48|85.58|87.61|85.62|84.65|83.21|81.52|85.73|85.89|84.86|83.2|79.93|86.47|88.89|87.73|84.88|85.91|86.22|84.79|85.2|87.19|85.06|85.25|85.95|86.5|87.16|82.95|83.27|82.53|82.35|82.86|82.7|82.41|80.79|80.37|79.35|80.77|83.05|80.11|74.39|76.72|83.22|82.65|81.58|81.07|82.73|85|82.39|82.14|83.37|84|83.6|83.31|80|76.49|73.57|71.22|72.53|72.41|72.55|74.62|74.92|74.39|73.42|72.39|71.76|67.91|67.83|69.21|69.49|69.85|69.79|68.41|69.15|69.82|70.21|70.5|67.91|67.85|68.92|65.59|65.92|65.55|65.61|67.53|66.98|72.05|71.56|68.28|66.5|65.16|63.97|61.28|67.35|68.01|68.28|68.65|69.58|68.74|66.37|65.08|63.95|64.25|63.51|60|57.19|58.92|59.92|58.19|57.38|58.26|58.25|56.55|56.87|56.58|57.51|57.56|57.82|55.75|56.56|60|59.31|59.42|57.1|55.53|56.23|55.87|55.57|56.33|56.01|56.8|56.04|53.5|55.7|55.49|53.78|53.01|52.39|51.87|51.34|49.53|48.42|47.99|48.29|48.7|50.91|49.55|49.4|48.48|44.96|43.8|44.65|46.3|45.83|46.51|45.62|44.56|42.81|43.48|44.61|45.47|46.32|45.13|45.5|47.52|48.83|48.83|48.31|48.1|47.95|46.96|43.53|42.49|44.83|44.9|43.36|41.88|42.1|41.2|39.79|39.5|40.83|41.22|42.69|42.55|41.81|42.01|41.72|42.72|42.28|41.72|40.74|39.1|38.97|37.82|37.57|37.29|37.47|36.45|35.24|34.39|34.45|34.57|34.38|35.13|35.98|36.86|35.66|37.19|37.93|37.07|37.8|36.52|35.27|32.24|34.79|34.42|32.93|32.78|33.67|31.98|32.13|33.18|34.98|36.26|38.27|38.89|40.27|37.66|37.02|36.24|35.79|37.77|37.01|37.6|37.88|38.28|42.24
00278|8193|/equities/general-electric|SnP500/R1000VALUE|170.54|162.62|167.24|166.94|164.9|168.62|170.06|183.66|180.92|178.64|179.48|179.24|181.16|178.64|176.3|173.3|173.48|172.22|164.9|157.34|145.58|147.62|147.62|145.64|142.1|116.24|147.38|152.12|153.62|153.14|154.04|157.46|155.3|158.84|161.48|162.02|163.04|162.44|163.64|163.22|160.52|159.68|159.86|159.32|161.54|148.76|147.44|148.04|149.78|148.88|152|150.56|148.82|146.72|143.42|142.7|141.32|140.48|143.6|149.24|153.35|144.38|149.18|155.09|158.66|158.54|157.46|152.9|151.94|148.28|142.16|145.28|150.08|152.6|154.52|154.82|154.64|155.42|155.12|153.08|149.72|148.52|154.34|157.52|156.62|157.34|157.22|159.98|161.3|158.72|158.72|156.92|157.94|157.16|159.2|157.4|152.6|152.6|154.52|151.22|150.68|150.56|149.54|149.78|149.66|149.6|145.94|149.42|149.72|157.7|161.18|164.48|163.64|160.97|158.9|157.22|159.8|160.58|160.52|157.58|154.58|153.86|144.8|141.02|142.94|143.66|143.6|139.1|137.54|138.26|141.38|143.18|144.53|146.18|147.02|140.06|139.64|136.58|136.58|139.22|140.06|138.62|139.89|140.57|135.74|133.94|132.02|126.68|129.68|137|136.58|137.12|138.8|140|138.2|136.88|138.74|134.12|133.64|133.1|130.52|126.08|124.1|121.58|122.53|123.38|128.18|124.28|123.02|122.24|119.24|124.22|125.84|126.2|131.24|134.48|136.28|132.44|131.42|128.42|122.9|123.68|123.32|124.76|125.42|121.22|117.14|116.6|116.18|119.72|115.76|116.78|114.44|108.13|110.46|112.52|109.94|112.46|115.52|113.66|113.12|112.22|116.78|118.28|118.16|114.26|109.94|113.42|114.02|112.22|112.64|112.16|112.52|111.38|111.02|109.39|106.33|100.75|97.81|97.09|88.09|88.21|93.01|94.51|95.83|96.31|96.79|94.57|84.13|90.43|88.93|88.33|90.01|93.31|90.31|90.19|88.93|96.61|106.69|108.97|109.76|113.12|108.01|107.83|109.21|108.85|112.52|113.84|116.48|118.58|118.88|119.36
00280|239|/equities/gen-motors|SnP500/R1000VALUE|27.76|26.69|28.1|28.4|28.32|28.8|29.42|34|33.59|33.54|34.27|35.23|35.69|34.29|34.19|34.86|34.11|32.8|32.62|31.52|28.38|28.77|30.06|29.19|28.4|24.62|29.57|29.79|31.14|30.6|29.89|30.31|30.92|32.68|34.28|35.01|34.8|34.96|35.43|34.66|34.51|34.55|34.81|35.44|36.38|35.64|36.33|37.08|37.78|37.15|36.73|37.11|36.98|35.51|32.44|32.36|33.31|33.27|34.07|33.79|32.62|30.3|31.57|32.86|31.77|31.8|30.82|30.56|29.82|29.98|28.82|30.09|31.67|32.83|33.15|33.01|34.23|34.22|34.04|33.22|32.8|33.3|34.55|37.01|37.17|35.98|36.19|35.49|35.38|34.29|33.77|32.96|33.49|34.15|33.52|33.52|32.15|31.7|33.95|34.11|33.71|33.57|35.7|35.89|36|34.62|34.36|35.88|36.7|38.33|39.64|39|40.61|39.86|40.01|37.68|37.39|37.58|36.37|35.91|35.43|34.53|34.51|33.92|35.13|36.16|36.15|35.88|33.96|33.5|34.05|34.18|35.43|35.67|36.46|35.76|34.54|33.41|31.13|31.74|33.1|33.38|33.45|32.1|30.86|30.97|30.11|28.85|28.75|27.4|27.11|27.64|27.73|27.55|26.99|26.19|26.31|27.22|27.88|27.61|26.62|28.83|29.05|27.62|27.31|24.65|24.4|24.46|24.64|24.13|23.39|24.38|23.89|23.19|24.33|24.1|22.67|22.71|23.73|22.82|21.02|20.86|21.07|19.98|19.76|18.93|18.72|19.23|19.23|19.3|19.24|20.46|21.42|20.66|21.45|21.26|21.09|21.85|21.82|22.88|23.36|23.29|24.61|24.94|24.6|25.15|24.38|25.57|26.06|24.9|25.25|23.95|23.33|24.02|22.7|20.75|19.71|19|19.42|20.85|20.3|20.06|21.56|21.93|22.76|24.16|22.51|22.28|19.05|20.1|19.77|21|20.88|21.73|21.18|21.71|23.79|24.49|27.31|28.62|29.51|30.58|29.6|28.77|28.17|28.39|28.9|30.5|30.83|30.85|31.49|30.32
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|85.26|83.19|82.03|79.02|76.64|76.5|78.45|85.77|83.1|83.54|84.99|87.4|89.23|85.71|85.72|89.03|88.41|81.31|82.25|82.4|79.77|81.81|82.61|82.28|80.49|78.76|83.37|86.3|87.71|85.8|86.77|89.29|87.83|89.17|91.26|89.85|90.11|89.71|90.31|92.99|92.5|91.1|89.47|91.42|90.82|92.31|90.71|91.74|93.41|91.96|92.55|95.87|94.75|95.85|91.84|92.83|95.95|94.12|100.25|105.51|105.75|101.38|101.84|101.73|101.17|99.32|99.06|96.35|92.68|87.06|84.99|86.37|86|87.23|88.01|86.48|87.31|86.41|85.63|83.5|82.15|82.21|84.95|85.92|86.31|86.6|85.74|84.95|84.92|84.81|85.41|83.42|83.96|83.84|85|85.27|83.72|84.2|85.36|83.51|84.36|85.33|85.99|86.1|85.86|81.12|76.5|81.02|82.33|81.43|82|81.62|82.01|80.18|80.72|80.25|81.32|81.03|80.51|79.13|78.34|76.26|76.45|77.66|79.08|80.09|79.6|78.75|76.4|76.55|77.7|77.8|82.23|81.46|80.82|81.1|82.78|77.62|75.14|75.58|76.93|75.12|77.74|81.03|77.29|76.91|74.42|72.12|71.87|76.84|76.25|76.18|74.9|73.58|70.84|68.59|68.29|69.47|68.4|66.35|65.18|64.96|64.47|62.6|62.66|62.63|62.46|63.52|62.23|60.65|59.93|61.51|60.97|60.14|59.53|61.15|60.58|60.39|61.6|62|60.95|62.63|63.39|63.1|63.59|62.6|62.23|60.74|58.73|59.42|55.58|60.76|60.48|59.38|60.95|60.04|59.84|63.5|64.6|62.43|62.89|60.18|62.5|61.7|61.25|62.36|61.73|61.76|61.67|63.83|63.99|63.39|63.65|62.6|60.84|61.02|61|57.61|57.08|58.07|55.27|54.1|56.3|56.58|55.71|56.48|53.6|52.71|48.53|49.29|48.18|51.16|51.61|51.9|49.36|48.71|46.1|48.18|52.61|55.95|54.74|55.17|52.06|51.01|49.92|49.74|51.33|53.12|54.23|53.34|52.65|51.94
00282|39277|/equities/global-payments|SnP500/R1000VALUE|56.64|51.29|55.58|55.54|54.79|55.57|60.02|64.33|62.71|63|69.01|68.98|71.36|68.18|68.07|66.87|64.67|64.81|62.96|57.26|55.75|57.25|56.14|55.54|54.03|50.7|55.96|55.99|55.75|51.06|51.95|52.62|51.54|51.38|52.6|51.63|51.9|51.84|51.78|51.78|50.42|50.12|49.99|49.97|48.84|45.48|44.95|44.13|44.69|43.84|45.08|45.84|45.49|44.64|43.14|43.42|42.79|41.78|38.87|40.02|40.6|38.58|39.58|41.56|41.83|41.16|41.28|40|38.8|36.08|35.2|36.42|34.3|34.37|35.03|35.26|35.85|35.88|35.52|34.45|33.67|34.28|35.74|35.61|36.16|35.97|35.43|34.91|35|34.26|34.26|33.6|33.3|32.87|32.33|32.85|32.6|32.42|33.98|33.97|35.52|35.36|34.78|34.07|33.22|32.88|31.57|32.97|33.33|34.27|32.06|31.88|31.55|30.61|31.27|31.06|31.32|31.37|30.21|29.65|29.58|28.41|27.37|26.61|25.06|24.68|24.79|24.25|23.68|23.77|23.77|23.41|23.79|22.7|22.48|23.86|23.61|23.09|22.42|22.89|23.51|23.38|23.39|23.24|23.12|23.34|22.64|22.18|22.14|22.16|21.87|24.17|23.43|23.61|23.5|23.74|24.25|24.5|24.38|24.43|24.72|24.31|22.8|22.18|22.14|22.11|21.5|21.52|21.53|20.97|20.57|20.5|21.02|21.23|21.45|21.21|20.59|20.68|21.52|20.89|20.52|20.36|19.68|20.43|21.15|20.82|20.85|21.66|21.2|21.45|19.96|20.29|20.14|20.45|20.67|20.59|20.59|21.53|21.85|22.05|22.22|22.11|22.32|22.55|25.85|25.91|25.29|25.5|25.66|25.55|25.11|24.7|23.71|23.62|23.23|22.6|23.36|21.88|21.84|22.05|20.75|20.55|21.66|22.5|22.29|21.68|21.22|21.16|19.13|19.43|19.79|20.89|21.12|21.89|20.77|20.51|20.73|21.78|23.38|23.52|25.29|25.34|24.43|24.5|24.21|24.54|24.98|25.14|25.8|25.7|25.81|25.77
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|50.22|48.47|51.77|52.16|50.56|52.51|54.37|56.72|55.33|55.35|58.18|59.71|59.99|58.4|58.39|58.18|56.28|56.71|56.5|56.68|55.01|56.27|56.42|56.71|56.46|55.59|59.34|60.96|61.45|55.62|59.91|58.86|57.42|57.8|58.58|57.53|57.14|56.78|56.77|56.41|56.39|56.27|55.62|55.5|55.71|54.51|54.44|54.36|53.6|53.12|53.12|53.19|52.98|52.56|49.77|49.98|50.94|50.76|51.83|53.67|54.4|51.28|52.14|52.73|53.67|52.82|52.58|52.71|50.94|49.7|49.88|51.26|51.61|52.47|53.31|53.28|54|54.18|53.49|52.87|52.72|52.05|53.51|54.47|54.14|54.51|54.35|53.97|54|53.83|53.65|53.09|52.61|52.67|51.54|51.95|50.63|50.96|51.8|51.16|52.05|51.72|50.97|50.4|50.11|49.49|47.83|49.06|49.71|51.27|51.35|51.39|51.72|49.92|50.44|49.74|50.13|49.47|48.35|48.33|48.34|48.51|48.18|46.84|47.17|47.7|47.65|46.93|45.83|45.79|46.38|46.71|46.91|46.68|46.3|45.62|44.93|43.63|42.26|42.73|42.3|41.67|42.71|42.29|42.52|41.71|40.57|39.04|38.79|38.47|38.46|39.21|38.93|38.75|37.27|36.58|36.98|36.88|36.33|36.83|35.75|35.35|34.79|33.73|33.79|33.85|33.68|34.05|34.15|33.78|32.73|33.03|33.33|33.08|33.67|33.76|33.74|33.81|34.19|34.44|34.06|33.83|33.43|33.27|32.93|32.9|32.15|33.95|33.58|33.57|31.89|32.01|31.47|30.06|30.36|30.11|30.25|31.57|31.67|31.35|32.22|31.87|32.59|32.85|32.83|32.32|32.03|31.97|32.32|31.6|30.84|29.7|29.81|29.15|28.77|28.46|28.53|27.71|27.77|28.16|27.03|26.41|27.57|27.27|26.05|25.8|24.82|24.35|21.97|22.95|22.08|23.37|22.88|23.91|23.37|23.2|21.85|23.83|26.76|27|27.41|27.91|27.83|27.28|27.33|27.88|28.52|28.9|29.2|29|28.94|28.63
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|29.18|26.07|26.63|27.45|26.47|26.68|28.03|32.3|31.57|31.16|32.08|34.34|33.84|31.77|31.72|32.55|30.53|31.13|31.5|29.27|27.99|28.34|29|29.03|28.46|25.5|29.28|30.39|29.9|28.58|29.12|28.77|28.62|29.43|31.08|30.58|30.9|31.01|31.4|30.8|29.43|27.6|26.92|27.19|26.59|26.61|26.34|25.46|24.9|24.92|25.78|26.7|26.15|25.23|24.02|23.74|24.5|24.2|27.37|27.77|28.07|26.26|26.09|26.72|26.35|25.3|24.93|23.77|20.23|20.12|18.87|20.06|21.72|22.93|23.84|24.47|25.09|25.04|24.8|24.19|23.89|24.06|27.38|27.02|26.65|27.48|26.75|26.83|25.52|25.91|25.36|24.3|23.82|23.79|24.75|26.68|25.08|24.67|25.22|24.95|26.9|26.48|26.06|26.06|26.23|23.29|22.33|22.57|22.97|24.48|23.31|23.11|23|22|22.12|21.14|21.65|21.17|20.84|20.46|19.84|20.94|22.11|21.45|21.97|21.81|21.57|20.76|20.14|18.29|18.28|18.61|18.33|16.68|16.49|16.41|15.88|15.16|13.9|14.51|14.28|14.46|14.71|14.03|12.51|12.45|12.14|11.92|11.83|12.09|11.96|12.46|12.75|12.82|12.6|12.63|13.35|13.1|13.32|13.6|13.49|13.58|13.71|13.25|13.01|12.77|12.52|12.51|11.47|11.19|10.91|11.51|10.94|10.99|11.93|12.22|12.07|11.87|12.67|12.88|11.9|11.52|11.67|11.53|10.97|10.32|9.55|9.79|10.08|11|10.82|10.76|10.12|9.23|9.82|10.03|10|10.08|10.74|10.72|10.38|10.24|10.89|11.07|11.73|12.09|12.19|12.73|13.03|12.66|13.71|12.94|13.05|13.25|13.19|14.25|13.81|13.05|13.09|13.9|12.47|11.83|12.68|13.23|13|12.95|11.67|10.61|8.53|9.5|9.15|10.02|10.63|11.29|10.65|10.77|11.22|13.04|15.5|17.13|16.61|16.94|15.63|14.57|14.5|14.86|16|16.53|16.66|17.5|17.13|15.88
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|33.61|32.77|33.7|32.34|31|31.49|32.15|33.16|32.97|32.15|32.05|36.49|36.45|35.63|35.55|36.7|36.16|35.18|34.4|34.48|35|35.36|35.38|35.2|32.7|31.03|33.04|32.51|32.73|31.5|31.62|31.3|29.15|29.42|30.25|30.09|30.1|31.31|31.66|31.27|30.96|30.07|30.1|31.24|31.14|31.65|31.55|31.7|31.78|31.48|31.75|34.08|34.5|34.88|33.85|34.06|32.4|31.96|31.98|32.78|33.61|31.54|31.41|33.4|33.18|32.24|32.05|31.77|30.81|29.76|27.42|28.44|29.98|30.98|32.05|32.01|32.27|33.49|33.31|32.76|31.64|31.91|31.97|31.93|32.08|32.88|32.86|32.4|30.26|29.19|29.14|28.15|27.6|27.23|26.98|27.42|27.37|26.92|29.02|28.51|29.37|29.32|30.03|31.25|30.74|29.39|29.08|28.19|27.93|28.52|28.04|28.37|28.4|27.52|27.19|27.82|27.84|28.06|27.13|27.23|28.22|28.39|27.23|26.6|25.98|25.98|26.98|26.88|26.73|27.82|28.63|29.41|31.21|30.32|30.4|29.81|28.35|27.51|27.24|28.07|27.7|28.15|29.27|28.62|27.48|27.28|27.41|26.95|26.58|28.14|27.82|28.29|27.17|27.02|24.66|24.27|23.96|24.26|22.77|22.15|20.47|19.18|19.04|18.16|18.19|18.64|18.3|17.41|17.89|17.88|17.46|17.26|17.55|16.44|16.84|16.53|17.28|16.88|16.6|16.29|15.9|16.08|16.22|16.01|15.87|15.53|15.93|16.44|15.99|15.87|15|15.31|15|15.09|15.03|14.52|14.42|14.35|14.45|14.35|16.58|16.59|16.41|16.46|16.64|15.87|14.91|16.2|15.98|16.02|16.78|16.3|16.48|16.09|16.1|15.99|15.79|15.05|15.13|14.77|14.45|14.41|15.28|15.12|14.8|14.47|14.02|14.09|12.81|13.15|12.73|12.84|12.95|13.18|13.12|13.22|12.54|13.38|14.68|15|15.22|15.95|15.77|15.28|15.2|15.37|15.95|15.64|15.64|15.2|16.67|17.19
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|25.98|23.25|24.8|28.92|27.19|28.66|28.7|28.57|28.41|28.91|29.4|30.03|31.01|29.81|29.72|31.56|25.92|26.59|28.5|28.77|27.83|28.83|29.52|29.45|29.17|26.32|29.03|28.47|28.3|29.47|33.56|33.75|32.59|32.98|33.84|32.26|31.97|31.76|31.73|31.36|30.42|30.75|30.78|31.78|33.46|33.7|33.19|33.04|33.11|31.82|31.76|30.3|29.3|28.59|27.5|27.7|26.42|26.52|26.27|27.45|27.66|26.92|27.11|27.5|27.75|27.44|27.13|26.31|26.26|26|24.93|26.75|26.26|26.27|26.16|26.47|25.67|25.5|24.66|24.24|24.18|24.23|24.13|23.99|23.9|24.44|21.84|21.25|21.14|20.78|20.77|20.27|20.19|20.13|19.49|18.53|18.34|18.02|18.7|18.7|18.41|18.11|18.04|18.24|18.05|17.73|16.85|15.89|16.31|16.8|16.94|17.2|17.08|16.75|16.75|17.16|17.39|17.05|16.64|16.51|15.8|15.51|14.93|14.53|15.39|15.61|15.61|15.22|14.81|14.84|14.79|14.85|15.37|14.72|12.99|12.97|13.11|12.88|12.09|12.24|12.39|12.09|12.43|12.15|12.44|12.35|12.24|11.47|11.34|11.61|10.98|10.71|10.22|9.97|9.74|9.54|9.59|9.94|9.31|9.21|9.35|9.08|8.88|8.7|8.69|8.79|8.75|8.83|8.59|8.46|8.13|8.34|8.29|7.88|8|7.96|7.79|7.87|8.04|8.07|7.99|7.96|7.93|7.89|7.88|7.38|7.04|7.29|7.11|6.93|6.59|6.99|6.79|6.64|6.71|6.16|6.17|6.43|6.78|7.03|6.63|6.8|7.22|7.25|7.13|7.12|6.83|6.96|6.7|6.46|6.16|6.03|5.97|5.65|5.6|5.49|5.43|5.45|5.49|5.69|5.58|5.73|5.84|6.12|6.28|6.48|6.32|6.45|5.69|6.06|6.12|6.39|6.31|6.56|6.08|5.91|5.98|6.56|7.49|7.52|7.53|7.33|6.91|6.83|6.66|6.65|7.01|7.34|7.43|7.85|7.83|7.7
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|39.09|36.97|38.67|36.36|38.88|39.38|42.51|45.05|45|45.04|45.29|46.75|48.54|47.11|47.32|48.59|46.8|46.47|53.53|53.92|52.42|52.23|54.16|54|54.27|50.64|56.14|58.06|57.52|57.24|54.66|54.74|54.27|55.65|56.86|53.82|53.55|53.1|53.38|55.62|53.04|56.3|56.17|55.51|60.29|60.55|59.84|59.32|58.75|58.24|61.96|61.87|62.5|62.38|60.77|61.21|62.56|61.95|62.78|64.89|64.71|61.59|66.42|68.28|68.21|68.17|65.81|64.03|62.31|57.88|54.22|56.45|57.48|60.23|62.25|63.95|63.22|62.95|62.19|61.46|60.51|61.41|62.52|65.78|67.27|67.77|68.66|68.55|68.74|70.16|70.67|70.29|69.99|71.28|71.43|65.97|63.74|65.38|65.86|65.7|67.22|66.53|64.29|63.4|62.74|64.13|60.55|61.57|63.88|67.01|68.45|68.42|68.15|66.51|67.31|65.6|66.96|66.07|63.7|63.12|63.85|63.5|64.76|62.76|63.37|63.38|63.25|62.33|60.52|58.55|57.97|57.3|57.99|55|54.83|54.76|53.35|54.31|49.15|50.22|52.19|52.97|54.45|54.88|56.59|54.47|53.8|51.12|49.92|50.66|49.75|52.07|52.52|54|51.68|50.05|50.8|52.43|51.48|52.26|50.85|49.91|48.4|46.96|46.88|47.7|46.25|45.69|46.54|46.8|44.48|44.75|46.26|43.14|41.21|41.26|40.59|41.7|43.57|43.66|41.17|41.7|41.8|40.97|40.87|37.84|41.83|42.96|42.91|45.36|43.79|48.33|47.56|45.16|45.84|45.01|45|48.04|51.77|49.73|47.73|46.6|48.06|48.16|47.9|46.93|44.9|46.08|45.56|45.23|45.02|43.45|40.97|41.38|39.24|38.93|38.11|36.22|36.06|37.52|34.76|34.39|35.8|37.42|37.06|37.39|33.7|34.03|31.93|33.11|33.02|33.65|33|35.79|31.5|31.99|34.62|37.91|42.31|40.56|41.39|41.94|37.76|36.41|34.7|35.18|35.8|35.9|36.37|37.28|36.13|37.06
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|40.63|38.38|38.06|37.57|36.54|38.61|40.57|43.15|41.68|42.07|43.63|45.15|45.2|45.02|45.08|46.27|44.52|46.83|45.83|46.12|44.21|43.81|44.23|45.07|44.42|42.04|46.71|46.65|47.35|45.28|46.12|44.01|42.98|41.23|41.8|41.5|40.85|40.87|40.98|41.28|41.11|40.66|40.63|41.21|41.73|41.56|41.52|41.77|42.13|40.42|40.5|40.7|40.87|40|38.65|38.88|39.33|39.22|40.06|41.54|41.53|39.86|40.35|40.72|40.97|39.75|39.65|39.21|37.31|35.87|34.73|35.96|36.23|36.96|36.93|36.55|36.54|36.41|35.27|34.01|33.64|33.75|35.21|35.67|35.5|35.55|35.39|35.41|35.59|34.69|34.45|33.84|33.64|34.8|34.04|34.38|33.3|33.26|35.07|34.07|34.72|34.61|34.63|34.02|33.89|33.96|32.03|31.96|32.76|34.7|35.31|35.36|36.17|34.4|34.98|34.98|35.4|34.62|34.1|33.04|33.29|32.9|32.41|30.5|30.46|30.69|31|30.94|29.93|29.37|30.09|30.61|30.8|30.21|30.88|31.36|31.13|29.96|28.04|29.08|29.05|28.71|30.26|29.53|29.55|28.8|26.99|26.24|26.16|25.15|24.66|25.55|25.38|25.16|23.25|22.64|23.57|23.95|23.89|24.25|24.08|23.51|23.54|22|22.13|21.39|21.11|20.81|20.54|20.54|20.11|20.31|20.85|21.48|21.28|20.87|19.37|18.57|19.14|18.96|17.64|17.41|17.61|17.15|16.96|15.65|15.65|16.12|16.14|16.7|16.29|16.6|16.66|16.02|16.16|16.62|16.68|19.26|19.31|19.58|19.78|19.73|20.7|20.65|21.13|19.67|19.27|20.08|20.1|19.5|18.92|17.16|17.15|17.25|16.46|16.16|15.96|14.95|15.55|17.08|16.08|15.43|16.99|16.76|17.08|17.67|17.52|17.32|14.56|15.8|15.48|16.26|16.3|17.18|16.26|17.71|17.3|19.88|23.05|23.35|24.17|26.05|24.5|23.8|23.69|23.96|25.26|26.09|26.93|26.9|27.06|27.03
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|70.49|68.6|72.54|70.63|67.2|68.28|65.52|66.8|64.91|65.31|67.5|67.72|74.06|74.12|75.72|76.42|76.82|70.82|73.48|71.91|70.11|73.29|76.49|75.01|72.07|60.38|75.18|78.06|76.5|78.6|79.05|76.8|74.66|74.02|76.17|72.24|71.89|71.53|71.6|71.34|70.24|69.9|69.91|69.66|63.65|63|61.13|59.74|60.28|60.01|61.41|61.55|60.09|57.2|53.9|53.27|51.49|51.42|53.13|54.57|54|54.42|55.49|56.64|56.15|55.86|53.74|57.15|56.74|53.87|52.74|54.51|54.53|52.86|53.25|53.54|52.48|51.76|51.13|48.01|49.52|49.36|51.05|51.66|53.32|52.72|52.25|51.95|52.21|51.08|53.02|53.14|53.58|55.01|54.65|54.27|52.91|53.56|54.72|54.02|54.34|53.84|54.46|54.39|52.32|50.09|47.48|47.72|50.97|51.8|52.66|51.6|52.59|50.22|51.37|51.01|52.41|51.5|50.51|50.17|51.36|48.71|45.44|45.73|46.68|47.12|47.11|46.23|45.74|45.15|44.69|44.76|45.71|45.95|44.9|45.35|46.54|44.77|43.64|43.73|43.73|43.46|44.22|46.37|47.01|46.84|46.67|45.86|43.34|43.03|42.57|43.39|41.57|41.3|40.01|39.88|40.32|39.4|37.25|36.8|36.6|35.95|35|35.04|34.91|35.97|36.83|36.63|38|36.77|36.07|35.73|35.47|36.14|37.61|37.22|37.2|37.22|37.56|37.33|36.75|37.02|36.96|37.21|36.1|35.01|34.56|32.29|32.42|33.54|32|33.55|33.75|34.15|34.72|33.42|34.14|35.13|36|33.81|34.99|35.42|36.73|36.57|35.34|34.78|34.41|34.57|34.45|34.56|34.54|34.12|32.85|32.29|32.01|31.65|31.51|32.1|33.36|36.28|34.75|34.14|35.29|35.72|36.75|35.12|32.84|33.61|31.36|32.56|33.21|35.13|35|36.43|35.95|35.18|33.82|36.38|39.1|38.77|41.05|44.07|43.43|43.16|42.7|42.63|43.99|45.45|46.84|46.87|46.65|44.11
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|63.87|64.11|68.59|65.35|60.07|63.09|63.6|67.6|64.85|63.32|65.39|66.82|66.03|65.09|64.67|67.27|67.05|64.04|68.13|74.77|71.34|79.26|82.47|84.4|83.6|43.91|84.1|88.3|87.28|90.93|91.64|91.9|90.01|90.31|82.6|81.67|80.25|80.39|80.95|79.69|76.14|73.02|73.68|76.8|76.51|74.42|73.65|75.13|72.11|70.22|70.07|69.97|68.23|66.63|67.49|70.6|67.05|68.37|70.91|73.07|74.37|71.68|72.31|68.01|68.2|63.31|62.75|64.3|68.45|67.69|62.5|68.81|67.19|70.31|70.9|69.35|67.42|68.53|67.78|65.06|65.02|62.6|59.39|55.12|53.61|55.52|54.58|54.77|54|52.37|52.87|51|51.11|50.69|49.91|48.74|47.78|48.03|50.13|48.3|47.74|47.16|49.45|49.33|49.3|47.73|46.02|48.24|47.51|50.7|48.23|46.11|45.58|45.07|45.19|46.24|44.16|43.2|44.25|43.87|46.4|45.35|45.3|44.79|41.77|41.3|40.62|38.43|38.3|37.99|37.75|37.8|37.8|38.08|38.29|36.97|35.8|35.2|35.4|36.38|39.13|37.87|37.49|36.67|38.71|39.81|38.56|36.81|35.55|35.85|36.53|39.25|37.38|37.25|36.28|34.9|35.15|35.85|36.54|36.35|36.48|32.95|31.64|29.86|30.11|30.15|30.33|31.83|30.21|30.9|29.67|30.54|27.92|29.6|29.86|29.94|30.21|31.21|30.77|28.9|28.32|27.99|27.87|26.76|23.91|26.1|25.99|27.23|27.43|28.12|25.39|26.23|25.98|24.09|24.3|24.33|24.4|25.96|25.85|25.96|26.89|26.14|24.61|22.95|24.13|24.66|24.99|25.87|25|24.66|27.41|24.27|24.43|23.56|20.33|20.65|20.82|20.94|19.86|21.13|21.55|23.22|24.63|23.35|22.5|21.33|21.11|18.82|17.43|19.2|19.03|17.2|17.87|18.31|18.47|19.06|17.03|21.69|26.5|32.44|32.65|32.98|31.49|32.16|32.62|33.06|33.72|34|34|34|31.94|31.1
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|23.72|22.86|32.06|31.6|31.44|31.98|33.06|34.18|33.14|32.13|31.81|31.83|31.77|29.82|29.78|30.68|33.81|34.99|34.68|34.3|33.18|34.69|32.91|32.48|32.2|33.47|36.35|34.3|33.94|34.6|33.93|33.99|33.46|33.08|32.96|34.11|33.57|33.85|35.19|35.57|35.08|35.28|36.36|38.26|38.58|38.64|38.54|37.89|36.67|36.31|36.58|37.83|38.76|37.83|39.71|42.99|42.89|42.47|40.57|40.02|39.92|40.47|40.33|40.07|39.56|39.02|39.07|39.06|38.95|38.44|38.06|36.43|36.05|35.81|36.12|36.79|39.15|38.41|38.23|37.12|36.92|37.67|38.16|37.32|37.08|36.82|37.12|36.38|37.3|37.89|37.56|37.91|37.94|37.97|37.28|36.58|36.48|35.93|34.5|33.37|32.78|33.77|34.13|33.78|33.69|33.94|34.6|34.97|34.63|34.49|32.92|32.73|32.89|32.41|32.32|32.47|33.45|34.65|35.6|35.2|37.53|38.05|37.26|35.29|35.12|37.48|37.51|37.04|36.13|36.55|35.44|35.7|38.04|38.26|40.67|42.03|40.43|39.19|37.78|37.82|41.15|42.17|42.98|45.92|47.15|47|47.88|47.59|46.27|46.38|45.18|44.47|43.82|44.15|44.33|43.37|43.43|42.2|41.97|42.01|42.1|41.61|41.34|40.6|40.58|39.97|40.14|40.66|40.4|40.86|39.65|39.46|39.43|39.76|40.37|41.09|39.99|40.17|40.76|42.05|41.49|40.68|40.29|40.84|41.12|41.83|40.67|41.08|39.68|39.7|38.24|38.31|36.98|35.57|36|36.45|36.28|36.84|36.8|35.71|35.39|34.42|34.98|35.75|35.74|35.57|35.36|35.25|35.28|36.29|37.47|37.4|36.81|36.98|36.52|36.58|37.22|35.09|34.42|34.13|33.28|32.62|33.82|33.92|34.48|34.22|32.45|32.15|29.73|31.7|31.24|31.33|31.35|32.3|29.85|29.93|26.18|28.63|32.92|33.57|33.66|33.59|33.11|33.04|31.95|31.86|33.12|33.02|33.23|33.44|34.17|34.86
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|47.45|44.3|45.9|43.9|40.02|43.66|46.82|52.35|48.82|49.85|49.71|53.15|54.21|53.18|52.37|55.65|53.63|54.68|55.19|49.73|46.16|46.56|47.59|48.35|51.96|49.99|54.72|58.2|56.07|54.2|55.54|60.17|62.45|67.49|70.18|71.5|72.62|71.73|71.7|71.42|73|75.4|75.03|71.69|71.83|69.42|67.43|66.72|60.97|60.99|64.92|65.7|68.08|63.76|60.48|54|60.84|58.19|58.4|65.25|65.67|59.24|60.34|66.21|68.79|76.26|77.33|80.52|81.26|84.42|76.95|82.2|88.68|96.79|100.07|99.42|101.52|99.88|98.31|98.34|100.87|102.77|113.43|111.87|112.6|114.85|111.65|112.09|110.69|107.35|105.63|104.24|103.54|104.52|105.23|104.78|105.38|104.1|106.6|104.83|98.15|95.73|95.11|94.96|90.88|85|83.14|84.84|85.32|83.22|81.34|82.03|81.34|80.03|78.19|76.36|76.31|77.61|75.17|75.31|76.61|74.53|73.17|70.59|67.95|68.26|68.31|64.35|62.39|62.84|63.84|64.35|65.06|62.35|64.15|63.99|64.03|62.79|59.77|60.69|60.7|61.45|61.74|60.66|61.36|61.44|57.11|57.23|55.78|60.59|58.1|59.96|60|62.85|63.45|62.8|63.64|64.41|62.89|61.47|60.17|57.78|56.13|54.36|54.07|53.67|53.45|52.23|49.19|50.46|45.7|45.38|47.49|47.92|49.13|46.24|44.95|45.83|48.28|46.88|43.76|44.35|46.33|46.96|47.23|44.98|43.01|42.18|41.82|42.56|38.71|41.1|43.02|43.75|44.23|43.32|43.16|45.41|46.92|50.13|51.16|51.67|53.15|51.69|54.23|57.59|57.28|59.99|61.91|58.22|58.65|58.86|58.32|56.17|58|59.55|57.32|54.29|53.43|58.38|52.23|50.21|53.17|51.61|49.24|47.95|44.78|43.56|35.58|40.6|44.01|51.49|51.54|54.06|48.41|49.03|50.65|53.49|68.06|68.72|66|66.81|59.36|57.85|58.09|60.49|62.02|58.32|57.08|57.42|57.1|64.22
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|89.05|87.38|87.4|82.42|82.65|82.62|84.75|89.09|88.15|87.51|85.64|84|84.4|83.04|83.35|85.42|87.06|94.02|93.61|93.45|90.82|91.07|89.64|89.93|86.67|82.41|89.37|90.16|88.04|89.5|89.75|90.96|88.25|87.8|87.79|88.71|90.28|90.79|92.51|93.35|93.51|93.28|91.13|93.82|99.23|99.9|99.38|100.57|98.71|98.27|99.29|103.37|105|104.81|101.56|98.73|108.15|105.33|102.5|102.93|104.48|97.7|98.39|98.98|95.99|95.19|95.62|94.95|92.05|91.62|89.67|92.54|92.74|92.34|92.09|90.52|89.63|90.89|91.31|90.1|88.35|87.88|91.34|91.08|95.75|96.04|95.97|97.18|96.32|95.92|95.82|95.79|95.76|95.34|95.4|95.11|98.4|97.94|102.55|102.51|103.64|104.91|104.82|104.63|104.61|100.03|97.66|96.5|97.81|97.36|95.18|95.47|95.05|93.15|94.65|95.69|95.86|94.51|96.04|96.23|96.87|94.58|92.84|91.11|90.55|92.12|92.27|90.32|89.28|90.24|93.26|94.54|96.51|94.27|92.12|91.26|90.16|88.75|85.55|85.14|86.86|87.09|87.4|88.1|87.83|87.32|87.33|87.11|86.21|84.84|85.24|85.12|83.32|83.82|83.36|80.35|79.14|80.03|78.45|76.85|77.55|75.87|73.64|70.95|71.44|72.74|71.9|71.75|71.91|71.78|70.18|68.42|68.09|69.01|69.26|69.23|70.64|70.05|69.85|69.84|71.75|71.49|71.71|71.8|71.22|70.72|70.06|70.69|71.28|71.5|68.4|69.22|67.19|65.43|65.75|66.94|67.3|66.51|66.25|61.87|61.61|59.51|60.43|60.5|59.73|59.89|59.43|59.47|59.64|59.57|59.32|60.03|60.84|61.09|60.52|60.58|61.03|59.42|58.5|57.8|55.38|55.32|55.64|56.13|56.21|56.4|59.39|58.97|56.93|58.37|56.64|55.78|56.03|57.2|55.53|54.87|53.83|55.03|56.34|56.03|56.52|57.17|55.97|55.07|53.8|53.89|54.16|53.77|54.84|55.76|55.73|55.25
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|39.96|36.95|38|34.02|32.41|37.71|42.86|47.71|47.04|48.47|49.49|53.15|58.35|58.74|58.53|55.69|53.05|58.97|58.92|53.95|47.84|49.31|51.09|51.41|55.33|49.86|54.81|56.09|54.65|57.18|57.7|61.21|63.31|65.07|67.47|66.83|64.84|65.7|66.42|67.27|68.65|72.73|74.98|74.56|72.61|69.46|67.52|67.15|67.27|67.42|71.09|74.69|74.11|71.36|68.48|63.81|68.28|66.17|68.77|72.95|72.46|63.8|65.85|71.2|72.8|80.36|79.92|79.88|79.32|78.05|72.86|82.11|89.6|94.82|96.73|96.74|99.17|99.07|96.93|97.29|97.55|96.97|98.52|97.53|97.4|97.81|95.44|94.93|93.26|90.81|88.5|87.34|86.96|87.25|86.73|87.07|84.18|82.52|82.31|81.21|79.92|79.53|79.3|78.81|79.72|76.61|73.36|74.88|75.52|77.03|78.99|79.97|80.02|77.52|77.88|80.25|81.09|80.93|79.36|78.68|79.96|81.06|80.28|77.95|76.62|77.51|77.2|76.98|75.35|74.61|72.62|74.34|72.38|71.67|72.04|70.2|67.92|66.23|61.32|62.63|65.77|66.27|67.4|66.33|68|69.01|70.42|66.78|65.67|70.7|70.39|70.11|69.05|68.65|68.26|63.4|63.9|66.34|65.78|61.51|57.42|55.83|54.82|50.9|51.25|51.39|49.49|48.3|48.4|49.28|48.2|50.55|51.97|51.6|52.16|52.44|52.12|51.87|54.25|52.42|48.7|49.63|48.98|48.86|47.92|46|43.11|42.84|41.94|42.63|39.67|40.56|42.81|41.85|42.22|44.65|44.1|47.81|50.36|50.31|54.08|55.17|57.54|57.35|58.56|61.27|62.5|64.79|64.47|61.34|59.54|54.1|54.29|57.04|56.08|55.94|55.81|52.91|53.6|57.15|56.15|54.33|59.5|61.28|58.44|56.3|55.13|54|46.66|50.42|50.76|56.12|55.36|56.6|53.3|54|52.63|57.61|68.37|71.8|69.48|73.6|68.37|67.65|69.02|72.75|75.31|75.76|73.8|75.21|75.55|79.6
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|12.27|12.02|13.04|12.96|11.62|12.49|13.31|14.82|13.87|13.92|14.14|14.18|13.5|13.12|13.15|13.12|14.72|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|39.03|36.11|35.07|36.19|34.16|36.62|40.44|45.23|44.85|44.21|45.45|47.65|48.71|48.5|51.44|52.7|51.58|50.89|50.46|50.04|45.96|48.48|50.61|52.73|50.61|44.25|51.63|53.42|53.2|55.52|55.64|59.36|57.27|57.71|58.79|58.33|60.02|61.31|61.2|61.48|61.44|60.86|60.53|62.7|62.19|61.67|61.5|60.15|59.79|58.52|59.66|58.39|58.96|55.39|54.02|54.82|53.85|53.19|51.5|53.87|54.88|51.92|54.1|53.76|54.18|53.08|52.62|51.58|50.25|48.18|43.8|48.05|50.04|51.5|50.76|51.27|53.02|53.28|52.15|50.42|49.04|48.94|51.69|50.74|50.72|48.05|46.95|46.53|46.87|47.36|46.25|45.18|45.33|46.13|44.33|44.9|44.4|44.31|45.58|46.4|46.64|46.02|46.74|46.09|45.05|45.03|43.44|45.11|46.16|45.58|45.6|45.66|44.71|45.5|44.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|32.62|31.84|33.16|32.41|33.37|33.95|36.46|38.5|38.2|37.23|37.33|39.06|39.11|39.01|39.34|38.44|37.12|36.29|36.59|36.69|37|39.71|39.88|38.69|37.07|35.8|39.67|40.69|39.76|37.24|37.53|37.48|37.63|37.6|37.48|36.83|36.02|35.71|34.43|34.22|33.7|32.95|32.41|32.51|32.36|32.12|32.28|31.3|32.22|31.4|31.23|31.5|30.21|29.71|29.75|29.08|28.78|27.14|25.6|26.15|26.7|25.26|25.83|26.32|26.26|26.05|26.04|26.16|24.89|23.61|22.7|23.91|23.15|24.14|24.07|24.7|24.77|24.54|24.88|25.33|25.2|25.08|25.02|25.01|25.04|25.2|25.13|24.59|24.27|24.19|23.74|23.4|23.7|22.54|20.28|20.24|20.69|20.72|20.97|20.61|21.2|21.32|21.46|21.47|21.33|20.89|19.91|20.64|21.21|21.7|21.59|21.91|22.28|21.91|21.55|22.1|22.3|21.11|19.25|21.86|22.04|22.07|21.8|20.44|20.53|20.02|20.03|20|21|21.28|22.29|22.28|22.01|22.29|21.45|19.27|18.45|18.85|18.9|19.37|21.19|20.19|20.01|20|20.84|19.58|19.85|20.07|20.64|21.35|21.41|22.2|21.72|21.98|21.45|21.32|21.04|21.9|21.5|23.3|22.91|22.16|20.42|19.76|19.89|19.65|19.36|18.51|18.72|19.05|19.24|19.81|20.18|19.96|20.37|21.08|20.09|20.11|20.58|19.68|19.5|19.34|19.42|19.6|19.32|18.18|17.7|18.82|17.98|18.04|17.13|17.13|16.61|16.18|16.26|16.7|16.64|16.74|16.86|19.93|20.54|20.56|21.42|21.14|20.87|20.48|19.9|20.38|20.87|20.66|20.42|19|19.05|18.95|18.25|17.6|17.13|16.48|16.33|16.67|16.39|15.99|16.76|15.73|15.25|15.33|14.4|14.92|13.9|15.19|14.91|15.38|15.31|15.87|15.28|15.4|14.73|15.98|18.22|19.75|19.92|20.18|19.73|19.55|19.56|19.8|20.39|20.34|20.95|21.57|22.01|21.41
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.41|39.26|39.06|37.68|36.87|37.75|38.79|39.47|39.35|38.09|38.19|37.2|34.1|33.02|32.92|32.99|33.09|32.75|32.05|31.66|30.5|29.93|30.48|30.29|29.67|29.14|29.95|29.86|29.25|28.44|28.64|28.6|27.95|28.11|28.67|27.94|27.81|27.91|28.19|27.78|27.61|27.38|27.07|27.14|27.9|28.54|28.23|28.03|27.36|27.26|28.28|28.73|27.34|26.51|25.07|25.54|25.55|25.07|25.09|25.67|26.25|25.03|25.48|26.12|25.65|27|27.04|26.89|25.82|25.11|24.81|25.32|24.91|24.91|24.89|24.94|25.3|25|23.6|23.11|22.45|22.5|23.75|23.86|24.18|24.02|24.2|24.04|23.97|24.46|23.32|23.01|24.18|23.61|23.57|23.71|23.49|23.43|23.88|23.64|23.43|23.3|23.34|23.29|22.45|21.7|21.41|22.14|22.55|22.5|22.3|22.32|22.29|21.88|22.04|22.49|21.16|20.96|21.25|21.32|21.57|21.2|21.3|20.7|20.71|21.06|21.5|21|20.54|20.3|20.97|21.25|21.38|20.97|20.43|20.42|19.59|19.26|18.77|18.73|19.6|19.23|19.91|20.52|20.7|20.5|20.44|20.52|20.2|19.86|19.84|19.77|19.43|19.18|18.71|18.27|18.05|17.73|17.52|17.3|17.31|17.09|16.91|15.29|15.26|15.42|15.38|15.39|15.12|14.77|14.77|14.73|14.66|14.22|14.43|14.39|14.59|14.44|14.48|14.44|14.28|14.21|14.12|14.04|13.78|13.64|13.85|13.99|13.96|14.94|14.44|14.56|14.67|14.58|14.67|14.51|14.41|14.29|14.31|14.04|14.01|13.99|14.44|14.56|14.3|14.22|14.09|14.12|14.13|14.4|14.46|14.34|14.52|14.35|14.46|14.34|14.59|14.29|14.25|14.19|14.38|14.09|14.54|14.46|14.29|14.32|14.12|14.12|13.02|13.31|13.17|13.26|13.15|13.46|12.94|13.8|12.97|13.53|14.4|14.62|14.6|14.71|14.6|14.41|14.2|14.11|14.09|13.8|14.72|14.44|14.36|14.1
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.4104|13.2996|12.8731|13.002|12.0698|12.7541|14.3707|15.2038|14.9757|15.1542|15.5806|15.8583|15.8881|15.8484|16.4336|17.0584|15.8087|16.3245|17.0782|16.1658|15.2335|15.6997|16.3542|17.0683|17.07|17|18.28|18.66|18.45|19.08|19.46|20.62|20.27|19.38|19.96|19.64|19.38|19.48|19.89|19.99|19.77|19.33|19.98|20.38|19.82|19.73|19.93|20|20.78|20.12|19.92|20.88|21.63|22.85|22.45|22.88|23.51|23.27|23.27|23.64|23.9|22.98|23.16|22.93|22.53|22.16|22.49|22.52|22.16|21.36|19.9|20.72|20.73|20.98|21.47|21.46|22.4|22.4|22.23|21.56|21.25|21.55|22.76|22.45|21.92|21.81|21.69|21.79|21.9|21.69|21.42|21.3|21.04|21.03|20.54|20.81|19.99|19.88|19.85|19.41|19.81|19.88|19.23|19.37|18.64|18.19|17.82|17.96|18.7|18.94|18.83|18.99|18.99|18.11|17.8|17.8|18.3|18.31|18.21|17.92|18.3|18.26|17.57|16.95|17.53|17.62|18.04|17.27|16.85|16.9|16.36|16.48|17.48|17.49|17.84|17.87|17.51|16.83|15.56|15.87|16.31|16.84|17.75|17.69|18.25|18.18|17.56|17.4|17.04|17.25|17.08|16.83|16.72|16.8|16.42|16.42|16.38|16.68|16.24|16.55|16.58|16.41|16.41|15.24|15.28|15.17|14.96|14.41|14.2|13.94|13.55|14.04|14.34|14.64|15.35|15.44|15.48|15.92|16.31|16.15|15.03|14.99|15.06|15.08|14.96|14.31|13.96|14.88|14.88|15.58|14.84|15.18|14.83|14.14|14.36|14.14|14.01|15.68|16.18|16.22|16.21|15.44|16.07|15.74|15.86|15.37|14.96|15.44|15.65|16.01|16.55|16.14|16.04|15.43|14.8|14.49|14.33|13.58|13.56|13.93|13.05|12.55|13.4|13.23|13.4|13.24|11.86|10.9|9.76|10.55|10.25|10.42|10.48|10.76|10.16|10.71|11.32|12.86|15.62|16.28|16.41|17.12|16.1|15.77|15.56|15.74|16.54|16.63|16.68|16.84|16.81|17.27
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.45|8.91|9.33|9.4|9.24|9.99|10.55|11.58|11.3|11.45|11.89|11.86|12.26|13.11|13.03|12.41|12.13|12.81|12.95|11.91|11.03|11.24|12.01|12.19|12.24|11.28|12.23|12.88|13.35|13.62|13.66|13.6|13.49|13.4|13.74|14.29|14.62|14.9|15.08|14.88|14.94|14.64|14.86|14.81|14.48|14.07|14.09|14.09|14.6|14.31|15.03|15.3|17.18|16.94|16.09|16.37|17.3|17.06|17.67|17.97|17.94|16.85|16.93|17.29|16.91|16.67|16.44|16.24|15.8|14.97|14.36|15.2|15.4|15.9|16.35|16.57|16.88|16.7|15.83|15.83|15.64|15.65|15.61|15.44|15.09|15.27|15.19|15.53|15.05|15|14.89|14.17|14.61|14.46|14.3|14.27|14.28|14.5|14.64|14.35|13.27|13.05|13.08|13.37|13.21|13|12.66|12.88|12.89|12.58|12.38|12.46|12.6|12.1|11.94|12.27|11.39|11.25|11.28|11.42|10.73|10.65|10.17|9.19|9.44|9.52|9.63|9.85|9.99|9.95|9.9|11.73|11.91|11.61|11.42|11.38|11.4|11.24|10.53|10.95|10.94|10.76|10.99|9.55|9.43|9.28|9.04|8.77|8.66|9.36|9.89|10.4|10.08|9.43|8.98|8.64|7.52|7.57|7.28|7.34|7.64|7.43|6.74|6.17|6.19|6.37|6.22|5.82|5.55|5.15|5.61|6.17|6.21|6.33|6.47|6.37|6.47|7.37|7.92|7.87|7.63|7.61|7.95|8.71|8.28|7.9|8.05|8.4|8.52|8.83|8.68|9.18|9.69|9.48|9.62|9.34|9.66|10.41|10.99|10.92|10.97|10.37|10.48|10.61|10.4|10.86|10.91|11.43|12.06|12.9|12.93|12.36|12.53|11.99|11.95|11.92|11.41|11.36|11.73|12.49|11.63|11.46|12.18|11.92|11.51|11.28|11.01|11.41|9.92|10.18|9.76|10.05|10.22|11.04|10.92|10.33|13.51|14.31|15.94|15.8|15.88|16.25|15.85|15.69|15.41|15.95|16.34|16.09|16.3|18.26|18.07|18.16
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.41|7.95|8.12|7.83|8.57|9.38|10.02|10.99|10.76|10.68|10.76|11.38|11.54|11.17|11.2|11|10.84|10.48|10.48|10.64|10.21|10.16|10.34|10.64|10.41|10|11|11.33|11.53|11.58|11.53|11.26|11.01|11.18|11.42|11.32|11.24|10.94|11.12|11.07|10.95|10.8|10.67|10.75|11.05|10.84|10.89|10.68|10.98|10.75|10.69|10.59|10.5|10.27|9.98|9.76|9.7|9.63|9.86|10.41|10.34|9.91|10.06|9.93|10.07|9.94|10.04|9.78|9.46|9.06|8.8|9.44|9.5|9.77|9.99|9.81|9.82|9.74|9.63|9.43|9.41|9.61|9.69|9.29|9.45|9.51|9.4|9.35|9.4|9.21|9.11|8.92|8.89|9|8.99|9.15|9.02|9.1|9.88|9.68|9.61|9.54|9.44|9.09|8.77|8.94|8.66|9.07|9.42|9.43|9.58|9.53|9.55|9.26|9.24|8.92|9.11|8.76|8.69|8.63|8.79|8.82|8.4|8.04|8.1|8.19|8.3|8.41|8.19|8.14|8.41|8.41|8.46|8.4|8.39|8.12|8.11|7.9|7.56|7.38|7.52|7.44|7.53|7.43|7.43|7.26|7.05|6.93|6.82|7.17|7.1|7.32|7.29|7.29|7.02|6.75|6.83|7.08|7.01|6.86|6.92|6.54|6.56|6.25|6.24|6.16|6.11|5.99|6.13|6.05|5.81|6.1|6.3|6.27|6.42|6.88|6.88|6.77|6.91|6.67|6.48|6.5|6.45|6.36|6.3|6.11|6.16|6.32|6.28|6.33|6.09|6.19|6.01|5.83|6.01|6.11|6.12|6.38|6.46|6.35|6.19|6.15|6.36|6.31|6.27|5.79|5.49|5.82|5.9|5.75|5.82|5.59|5.62|5.63|5.74|5.56|5.36|4.97|4.97|5.1|4.77|4.66|5.06|5.1|4.9|4.89|4.81|5.06|4.52|4.66|4.51|4.52|4.46|4.61|4.47|4.56|4.71|5.27|5.92|5.95|6.11|6.49|6.1|6.1|6.14|6|6.1|6.27|6.37|6.52|6.57|6.51
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|47.02|45.7|46.8|49.28|48.07|48.61|49.67|50.25|49.01|48.07|48.56|50.62|51.57|51.32|51.29|50.15|48.76|47.21|45.78|45.48|44.7|44.96|45.3|45.56|44.7|44.06|47.29|46.4|45.52|44.99|45.6|44.96|44.32|44.38|45.1|45.57|46.83|46.35|46.46|46.84|47.33|45.11|44.23|44.26|44.54|45.44|45.49|45.52|45.82|45.17|46.05|46.5|46.26|45.5|41.11|40.45|41.11|40.9|42.71|43.16|44.04|42.94|43.78|44.65|43.83|43.8|42.87|41.69|40.52|39.25|39.03|39.27|38.68|38.89|38.67|37.2|36.85|37.33|37.06|37.34|37.21|38.1|38.51|37.01|36.48|37.14|37.14|38.3|37.4|37.65|38.52|37.38|37.42|37.38|39.93|39.26|37.76|37.66|38.45|39.07|40.39|40.6|41.34|41.25|41.93|42.25|40.58|40.2|40.87|41.21|44.81|44.38|44.72|43.95|43.14|42.07|42.54|40.25|39.35|38.44|38.09|38.97|38.62|37.47|35.68|35.69|36.14|35.68|35.45|35.71|36.11|35.75|36.03|35.28|34.98|35.49|34.71|34.72|33.74|34.07|34.1|32.59|33.67|33.24|34.17|33.93|31.69|30.57|30.42|30.79|30.02|31.72|31.22|31.33|30.58|30.07|30.55|29.62|27.71|26.66|26.16|25.46|25.1|24.57|24.54|24.69|25.54|25.8|25.89|25.75|25.21|25.73|25.91|25.73|25.6|25.64|25.94|26.64|27.05|27.06|26.91|26.96|26.65|26.38|26.07|25.24|25.77|25.89|26.17|25.87|26.09|26.17|25.13|23.56|23.68|24.41|24.25|24.57|24.92|25.35|25.66|26.35|26.84|26.93|27.32|27.67|27.24|27.33|26.45|26.3|24.04|22.84|23.14|22.13|22.34|22.75|23.76|23.16|23.18|23.95|23.19|22.6|23.3|24.6|23.97|24.74|23.94|24.32|23.05|23.63|23.76|22.42|21.76|22.33|21.06|20.8|20.51|21.81|24.3|25.03|24.94|25.33|23.73|23.45|23.12|22.53|23.1|23.72|24.02|23.39|22.44|23.76
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|104.04|97.24|115.36|108.08|109.73|112.53|114.38|118.88|116.13|115.2|115.64|117.89|116.33|111.78|111.33|111.98|112.91|111.58|108.83|106.91|100.02|103.39|104.84|105.97|105.83|106.2|111.62|112.42|114.68|110.11|110|111.17|108.2|108.87|112.25|108.82|109.41|111.01|116.47|114.82|110.57|115.8|114.11|115.04|115.89|116.76|116.08|116.01|115.26|116.69|117.32|120.49|115.8|106.71|105.35|105.01|106.04|100.63|97.59|100.17|102.13|98.08|100.04|99.9|98.71|97.37|97.08|95.46|94.93|94.88|91.64|92.09|93.04|95.51|97.92|97.95|100.44|100.08|100.26|98.39|96.1|97.51|103.27|103.23|103.23|103.47|102.79|99.96|100.63|99.21|98.17|96.59|95.51|96.9|94.7|94.45|91.95|91.31|94.54|92.22|92.28|92.63|93.21|91.24|90.94|86.53|82.91|84.51|85|84.56|84.57|85.47|85.13|83.05|84.32|84.45|87.73|87.86|86.61|82.07|81.71|81.57|80.04|79.59|80.89|81.5|82.3|79|78.75|78.78|81|81.39|81.33|79.14|78.51|79|78.81|75.86|73.02|76.29|77.62|77.9|80.28|80.39|79.8|74.88|75.88|74.12|73.51|73.09|73.42|74.8|74.65|73.8|72.7|70.73|71.43|72.84|69.25|70.31|69.84|68.24|67.73|65.74|65.91|65.66|64.52|64.03|63.29|61.45|60.78|62.08|63.52|62.9|60.45|60.15|59.78|59.25|59.64|60|59.68|60.18|60.8|60.7|55.59|53.8|53.03|53.88|53.47|53.84|53.77|54.95|55.15|53.73|54.15|55.42|55.18|57.51|58.6|58.54|57.61|56.77|58.25|57.43|56.3|55.87|55.31|56.36|56.65|55.71|55.5|55.71|55.94|54.72|52.9|52.05|52.01|51.2|51.5|53.16|52.28|51.45|52.06|53.26|58.38|59.26|58.82|59.11|54.79|55.94|55.53|54.73|53.8|55.9|53.2|52.21|52.75|55.55|60.61|62.47|63.03|64.13|61.8|61.25|60.38|60.54|61.19|62.32|61.96|62.42|62.11|62.88
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|26.96|26.29|27.83|27.84|26.01|27.27|28.04|29.6|28.84|28.61|28.56|28.38|28.59|28.14|28.18|29.01|29.93|30.23|29.61|29.32|28.05|28.84|28.46|28.38|27.99|26.63|28.75|26.65|26.23|26.06|26.09|25.78|25.94|25.36|26.35|26.34|26.22|25.88|25.71|25.83|24.96|25.41|25.41|25.72|25.94|26.87|26.51|26.55|25.63|25.26|25.7|26.03|25.69|25.67|25.85|25.29|25.37|25.39|24.93|26.26|25.05|24.7|25.02|24.28|25.09|24.5|23.57|23.64|22.5|22.51|22.09|20.99|22.78|23.4|24.04|23.99|24.76|24.07|25.06|24.06|24.06|24.83|25.13|25.5|26.14|26.62|26.45|26.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|91.68|88.31|88|80.95|79.15|80.63|83.83|92.41|90.96|90.87|91.24|91.75|92.68|89.28|89.37|91.73|89.65|82.37|84.04|83.38|80.16|81.28|82.48|82.6|81.37|78.79|85.19|87.87|88.19|87.01|87.85|92.85|91.51|91.41|92.45|91.77|92.4|92.72|93.83|96.08|95|94.32|93.31|93.52|95.42|96|96.1|95.78|97.34|96.15|97.6|98.83|97.71|96.28|92.82|91.68|92.38|91.45|90.43|93.88|96.07|91.7|93.3|94.12|94.76|93.22|92.51|90.43|87.55|82.88|79.06|80.27|82.66|84.34|87.63|87.43|87.47|87.51|87.34|84.24|81.86|81.72|84.9|84.71|85.47|86.99|87.31|87.19|87.61|86.29|86.35|85|84.82|84.59|83.57|83.6|80.8|80.97|81|79.47|80.08|80.22|81.3|81.49|78.58|77.95|76.25|77.95|79.21|80.97|81.89|83.07|82.28|79.1|78.24|77.3|79.16|78.55|78.39|78.22|78.2|76.87|75.45|73.6|74.48|75.58|74.8|72.99|71.07|71.15|71.89|72.26|72.82|71.54|70.17|70.81|70.21|68.16|67.14|68.38|69.22|68.92|69.86|69.45|67.89|65.24|63.84|60.13|60.02|61.25|60.4|60.18|61.51|60.84|60.65|59.71|61.31|62.48|61.62|62.62|63.05|62.1|60.83|59.55|59.95|59.98|59.72|60.81|60.14|59.27|58.39|60.06|60.56|59.26|58.21|58.2|58.56|58.12|60.48|60.15|58.17|58.65|58.42|56.94|55.57|52.8|51.17|49.88|49.07|51.63|50.35|52.97|53.6|53.49|54.52|53.63|53.35|55.29|56.07|54.37|54.7|54.64|56|56.04|55.66|55.47|53.62|55.3|55.8|55.13|55.05|51.86|51.12|50.39|47.56|47.42|46.28|45.49|45.48|46.19|43.19|42.41|44|45.85|46.29|45.17|45|43.85|39.12|41.59|41.5|41.24|42.18|43.5|41.8|40.82|41.69|45.48|49.05|55.93|56.5|57.22|54.18|54.04|54.02|54.47|55.73|56.13|56.2|57.35|57.12|53.9
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|50.98|48.31|48.24|48.76|47.08|50.56|51.19|55.05|52.39|52.56|54.21|57.08|57.72|56.75|56.66|59.1|55.73|53.05|53.19|51.21|49.74|51.39|53.5|53.3|52.72|52.53|57.75|60.03|59.06|60.44|65.82|67.08|66.1|67.17|67.98|68.43|68.43|68.25|68.46|68.96|66.93|65.47|65.77|66.62|67.08|66.63|66.62|66.4|67.02|65.74|66.18|67.12|67.05|66|64.95|63.31|61.43|60.15|60.36|62.64|63.94|60.57|61.8|61.64|62.8|61.98|62.33|60.64|59.59|56.09|52.47|54.61|54.51|56.57|59.13|59.39|59.14|59.98|60.91|59.96|57.95|57.96|61.54|61.04|60.4|62.35|61.98|61.96|61.61|59.02|58.44|56.68|56.6|57.78|57.5|57.16|54.42|54.27|56.21|54.41|57.13|56.81|59.68|59.44|58.23|57.11|56.12|57.66|58.09|61.63|60.99|61.04|60.21|57.03|55.73|54.83|55.04|53.48|53.27|53.07|53.23|53.12|50.21|49.31|51.16|51.39|51.13|49.29|47.93|47.02|47.79|47.96|48.42|48.57|48.11|46.28|45.64|44.15|42.61|43.68|44.45|44.49|45.3|44.89|44.35|42.79|41.52|41.77|42.51|43.14|42.57|43.09|43.46|43.17|41.19|40.62|41.55|42.12|41.29|40.59|40.18|39.19|38.36|37.14|37.12|37.49|37.56|37.95|37.76|36.46|35.63|36.56|36.31|36.19|35.26|35|35.33|35|36.13|35.76|35.83|36.57|36.61|35.4|33.94|32.83|31.29|31.45|31.39|33.23|30.89|30.86|30.81|30.52|31.76|32.25|31.89|32.96|33.14|31.72|31.37|30.77|32.48|32.24|31.62|31.33|29.8|31.42|31.95|30.39|29.54|27.59|27.14|26.63|25.32|24.93|23.97|23.69|23.93|25.67|24|23.19|23.89|23.74|23.52|22.4|21.25|22.26|20.64|20.85|23.74|25|25.08|25.08|21.64|21.84|22.38|24.91|29.35|32.06|35.58|36.38|34.25|34.37|34.12|35.01|37.26|38.12|38.19|39.44|39.17|39.63
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|33.43|32.86|33.06|32.5|34.03|35.49|35.78|37.69|36.95|36.76|38.02|39.34|40.87|39.59|39.99|41.63|42.65|40.6|41.15|38.99|37.11|38.15|40.24|41.27|41.4|40.64|44.29|46.12|46.82|46.13|47.54|46.95|46.58|47.39|48.22|50.29|50.29|50.6|51.65|52.51|52.11|50.76|52.72|52.33|53.75|53.81|54.32|53.68|53.82|53.94|54.52|56.34|55.9|53.94|52.22|52.46|53.65|52.44|51.35|52.85|53.88|52.1|53.13|52.68|53.05|53.54|52.65|50.17|48.2|46.39|44.5|46.14|46.55|47.61|48.33|47.78|48.13|47.09|46.94|46.77|47.25|47.26|47.06|49.31|48.95|48.8|47.6|47.24|47.11|46.21|45.78|45.46|45.61|44.86|44.87|44.78|43.62|44.24|44.97|43.8|44.63|45.38|46.77|47.84|47.79|46.64|44.04|44.68|44.91|47.34|47.55|47.79|47.79|46.8|45.16|44.74|45.79|44.4|43.17|42.44|43.6|43.24|43.77|42.31|42.64|44.58|46.67|47.28|46.32|45.56|45.35|46.39|46.95|47.57|46.1|46.65|45.53|43.92|41.76|41.9|43.4|43.65|45.5|45.06|45.75|44.66|42.58|45.66|44.09|45.45|44.76|43.93|44.13|44.91|43.32|41.19|38.91|40.96|41.04|40.4|41.03|39.44|38.97|38.1|38.29|37.27|35.35|34.61|35.22|34.24|32.48|33.6|34.75|34.34|36.33|35.67|35.29|35.02|33.23|33.96|33.48|33.72|33.1|32.65|31.77|31.05|30.64|29.52|27.89|27.94|27.01|28.14|27.98|26.9|27.62|28.4|28.21|30.33|31.45|31.51|32.19|32.14|34.11|34.06|34.05|34.69|33.68|32.29|32.26|31.49|30.42|30.07|30.15|30.95|30.23|29.03|28.69|26.87|26.6|27.24|25.86|25|27.08|27.53|26.17|25.46|24.45|24.27|21.25|22.84|23.88|24.9|24.11|24.97|22.96|23.17|22.58|24.35|29.03|28.46|29.16|28.34|28.41|26.14|25.88|27.81|29.12|29.53|30.66|30.91|30.68|29.09
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|26.1|24.9|26.75|28.28|27.36|28.34|30.05|32.58|30.94|30.12|31.39|33.02|32.72|31.48|31.65|33.1|32.61|31.42|31.04|31.89|30.21|31.32|32.02|32.24|31.77|31.03|34.58|37.01|38.02|36.82|37.34|36.95|36.2|37.29|38.38|38.88|38.81|39|39.76|39.96|40.14|40.38|40.36|39.78|39.64|39.34|39.35|39.64|40.68|39.44|39.81|39.58|38.92|38.46|36.49|36.33|35.42|35.45|36.9|38.87|39.45|38.05|38.55|39.77|40.25|39.18|40.06|39.64|37.61|36.34|34.4|36.99|38.3|39.55|39.97|40.22|40.47|40.2|39.21|37.91|37.36|37.32|37.73|37.6|37.36|37.43|36.85|36.77|37.12|36.44|35.82|34.46|34.31|35|34.25|34.71|34|34.01|35.41|35.98|34.52|34.13|33.2|33.03|33.31|33.41|31.73|32.69|33.47|34.84|35.65|35.67|35.88|33.94|34.28|34.34|33.8|33.36|32.73|32.25|32.42|32.11|31.5|31.5|31.59|31.78|31.35|30.6|30.09|30.14|30.79|31.96|32.26|32|32.38|31.59|31.31|31.18|31.09|32.59|33|32.34|33.74|33.13|33.72|32.31|29.49|28.61|28.19|28.16|27.86|28.15|28.19|27.64|26.7|25.46|26.23|27.13|26.95|26.74|27.48|27.05|27.08|25.59|25.67|25.51|24.68|24.4|24.42|23.73|22.94|23.38|23.83|23.87|24.44|24.34|24.72|24.52|25.13|24.56|23.53|23.34|23.5|23.53|22.49|20.8|20.49|21.49|21.7|21.79|21|21.49|21.49|20.59|20.85|20.74|21.07|22.33|23.68|23.55|24.15|24.42|25.63|25.89|25.72|24.7|23.76|24.43|24.56|23.73|23.5|22.32|22.08|21.42|20.73|19.92|19.64|18.55|18.94|20.09|18.66|17.71|19.05|18.86|18.76|18.74|17.49|16.66|14.52|15.4|15.59|15.89|16.09|16.96|15.75|15.88|16.52|19.02|21.8|21.29|21.91|23.11|21.97|21.92|22.62|22.49|23.02|23.58|24.08|24.13|24.02|23.97
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|75.61|73.55|78.33|77.03|77.11|78.96|76.64|88.88|87.15|86.59|87.4|89.38|86.54|84.27|85.03|82.01|70.21|72.77|74.96|77.95|71.63|75.16|79.5|81.41|80.51|75.04|84.11|90.27|91.23|78.1|78.76|81.3|81.01|81.88|83.37|90.43|92|93.99|93.88|94.57|92.64|90.28|86.84|94.01|94.37|91.82|91.1|90.31|97.65|94.82|94.5|93.62|85.53|83.8|73.71|72.98|71.76|69.86|71.86|72.86|74.24|68.39|73.13|70.26|70.95|69.55|70.89|72.65|65.31|64.44|60.75|61.91|66.84|65.84|66.65|66.56|66.43|68.21|68.36|66.71|66.31|62.14|61.48|62.4|64.26|67.81|67.32|66.97|65.95|62.62|62.51|61.56|60.31|61.56|61.28|67.84|72.31|72.39|68.75|66.97|66.1|66.87|68.36|66.17|66.77|65.26|63.53|65.7|68.66|71.15|72.27|75|75.38|72.64|70.1|69.76|71.22|68.27|64.26|59.02|59.55|61.92|60.9|59.06|56.06|56.11|57.85|59.15|53.91|53.28|54.54|55.35|56.59|59.77|59.42|57.5|57.87|58.43|57.57|59.17|61.39|58.87|55.82|54.32|59.4|58.61|56.37|61.21|60.27|61.55|61.6|64.76|61.22|60.33|59.1|56.89|58.31|59.67|65.61|64.85|66.11|65.58|63.59|62.31|63.89|59.76|59.42|58.8|57.96|56.25|54.51|53.38|51.34|57.61|54.62|54|55.43|55.53|56.29|62.88|60.57|60.89|60.58|59.12|57.24|47.5|42.05|40.5|39.19|41.99|40.58|42.01|41.5|37.58|38.76|41.13|41.11|46.1|47.83|46.18|47.54|45.55|51.07|51.31|51.89|52.54|49.69|51.64|55.41|55.72|52.97|50.72|50.5|49.84|38.68|34.67|33.7|33.33|34.86|34.75|37.43|38.44|42.81|46|47.5|46.71|45.73|52.26|40.5|42.66|53.84|52.06|52.09|53.37|49.51|50.14|53.08|57.08|56.83|65.94|66|71.54|65.6|60.74|61.36|65.6|72.04|66.71|62.29|64.74|61.05|64.49
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|27.49|26.08|26.29|25.16|23.64|24.32|25.51|26.99|26.64|25.99|26.48|27.24|27.88|28.25|28.58|30.16|29.9|30.76|30.94|31|29.93|29.33|28.05|27.73|27.39|26.49|29.18|28.68|28.95|28.34|31|30.93|30.43|30.89|31.45|31.44|31.38|32.32|36.26|36.5|35.1|33.88|34.29|36.19|36.16|36.77|35.93|36.11|37.06|35.6|36.08|35.84|36.1|39.02|38.7|39.63|39.77|38.96|38.74|38.59|37.15|36.44|36.43|37.19|36.95|36.91|37.1|35.64|34.61|32.01|30.9|31.63|31.42|30.96|31.69|31.55|32.1|31.59|31.43|30.51|29.31|30.07|30.57|31.02|31.31|31.2|26.63|27.14|27.74|27.62|27.09|26.46|24.37|24|24.76|24.31|23.33|23.57|24.3|24.17|24.72|24.55|23.93|24.38|25.05|24.07|23.14|23.65|23.88|24.24|24.71|26.27|26.59|25.76|25.59|24.77|25|25.36|23.65|22.94|23.15|23.71|22.63|22.5|23.22|24.8|23.99|23.19|22.95|23.12|23.68|23.96|24.63|24.45|24.92|25.23|24.07|23.9|23.29|24|25.38|24.92|32.2|32.9|34.48|34.66|33.17|32.68|32.32|32.3|32.03|31.77|31.84|31.28|30.77|29.99|30.56|30.46|30.46|30.47|30.49|29.32|29.02|27.46|27.54|27.43|27.42|27.64|28.22|29.04|29.26|30.52|30.64|29.83|28.72|28.25|27.68|27.49|27.04|26.87|26.47|26.47|26.75|27.41|26.95|26.03|25.59|25.81|25.52|26.51|26.34|26.76|26.61|22.37|22.6|23.42|23.46|25.31|24.96|24.11|24.01|23.52|23.54|23.47|23.41|23.57|23.71|25.11|23.94|24.89|25.03|25.32|25.55|26.04|25.81|25.42|25.15|24.69|23.97|24.19|23.97|23.4|24.3|24.14|24.63|25.27|25.92|24.58|23.8|25.3|25.08|25.49|25.11|25.93|24.78|24.64|22.85|24.75|25.61|27.95|28.22|28.24|27.07|26.82|26.28|26.31|26.81|26.81|26.85|25.92|26.02|25.78
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|36.04|34.76|36.19|36.54|35.2|36.75|38.59|41.95|40.64|40.78|41.79|43.05|40.4|40.44|40.3|40.08|37.79|38.83|38.79|37.51|36.05|36.27|37.74|39.12|39.24|36.82|40.28|43.39|41.57|38.88|39.23|39.63|39.27|40.25|42.14|42.18|42.56|42.92|42.84|43.37|43.31|42.49|41.68|45.87|45.3|44.14|44.01|44.01|42.89|42.64|42.92|43.78|42.67|40.82|38.22|37.87|38.67|38.14|41.53|44.06|43.19|39.78|41.01|45.28|45.9|46.72|47.06|46.49|46.5|45.27|45.04|46.4|46.24|49.13|52.43|52.85|52.39|53.45|51.52|50.56|49.57|49.79|53.8|53.88|52.65|52.91|52.84|53.82|54.54|54.55|53.5|52.57|52.57|56.07|55.5|62.06|60.65|61.44|63.31|62.68|62.8|61.74|59.36|59.62|59.74|59.05|58.2|60.52|60.46|63.8|61.71|61.55|60.72|56.89|56.43|57.42|58.86|59.21|61.46|60.54|60.01|59.38|57.33|55.8|56.87|57.62|58.31|57.17|58|57.73|59.44|60.27|59.04|56.25|58.78|57.32|54.77|53.99|54.58|55.29|54.62|55.45|55.58|53.48|49.99|50.35|48.99|49.12|48.86|52.87|51.55|53.84|52.9|51.49|47.7|46.92|48.04|47.73|47.78|47.43|45.45|44.5|43.55|41.5|41.55|41.55|41.18|40.32|39.73|39.09|38.5|38.5|38.47|38.28|39.34|39.5|40.38|40.01|41.95|39.95|38.8|38.95|40|38.87|38.8|37.65|36.07|36.53|36.16|37.21|33.61|35.07|35.12|34.21|34.78|35.84|36|38.11|39.2|42.18|42.79|41.89|43.5|44.37|44.03|44.91|44.5|46.13|44.54|44.44|45.32|44.06|44.65|43.18|40.53|40.67|39.99|38.39|39.34|41.59|39.35|38|37.8|37.58|37.11|37.51|35.52|34.91|30.74|32.24|31.95|34.1|33.56|34.78|31.94|31.69|32.14|34.72|38.5|40.59|40.82|42.37|40.71|40.53|40.76|41.25|43.17|43.82|45.14|46.33|46.11|48.54
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|73.89|71.54|71.07|68.02|63.98|63.58|68.05|71.83|70.62|69.69|72.7|76.16|76.46|73.32|73.71|74.42|74.61|75.09|72.17|72.34|70.58|73.35|75.56|75.23|70.92|71.48|76.07|79.11|79.92|81.87|81.29|83.13|81.23|81.9|83.73|84.82|84.68|83.16|82.91|85.1|85.53|86.69|86.86|90.75|87.5|83.57|83.98|84.71|86.62|82.9|83.5|84.84|82.05|80.65|79.53|79.54|79.82|77.5|79.71|82.34|83.58|80.53|79.47|80.3|81.25|79.36|79.61|79.02|76.99|74.63|71|71.99|73.03|71.73|73.79|74.39|73.94|74.14|75.27|74.91|74.96|76.18|77.62|72.94|73.01|73.09|72.97|75.01|74.94|76.27|76.6|76.19|75.96|75.2|75.07|75.12|72.16|71.45|70.26|69.33|69.94|71.35|70.88|70.78|70.73|72.27|72.12|73.67|76.3|76.95|76.46|76.26|76.39|74.44|73.7|74.91|73.45|72.13|72.11|72.7|74.23|73.89|72.01|70.6|71.62|71.26|73.42|73.18|71.26|71.87|72.56|72.85|74.71|74.26|73.75|73.01|74.87|72.42|67.97|69.43|70.46|69.73|73.26|74.36|71.66|70.4|69.16|69.11|69.04|71.5|71.25|72.47|73.04|68.45|68.7|65.8|65.53|66.5|67|66.59|62.81|60.22|60.05|58.24|58.12|56.92|56.43|57.32|58.95|58.08|58.16|57.95|55.61|56.55|57.13|54.37|51.47|50.84|50.56|51|51.34|51.8|53.55|54.42|54.38|53.14|52.92|53.32|57.09|58.43|55.78|56.84|55.5|53|54.35|52.41|51.88|54.67|55|54.54|54.79|54.05|54.26|53.68|52.8|52.03|49.98|50.31|50.3|50.96|51.04|50.05|47.81|47.2|44.64|43.94|44.57|43.39|42.61|43.95|43.37|42.23|42|40.87|40.78|41.03|40.59|37.76|34.88|36.09|34.42|36.99|37.04|38.24|37.19|36.56|38.42|41.32|44.29|46.76|46.56|47.28|45.33|44.64|43.08|42.67|43.28|44.78|44.79|45.33|46.16|46.51
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|13.73|13.41|14.78|15.09|14.49|14.23|14.91|15.89|15.38|14.91|15.53|16.47|16.69|16.78|16.8|18.08|18.53|18.62|18.64|18.52|17.9|18.66|18.87|19.16|18.89|18.89|20.04|21.21|21.24|21.68|21.75|23.07|22.33|22.53|22.43|22.07|22.56|22.68|22.9|22.37|22.1|21.78|21.6|21.16|20.9|20.87|20.74|20.67|21.35|21.49|21.85|22.04|21.88|21.62|20.97|21.01|20.05|20.01|19.92|20.9|20.89|19.62|20.4|21|21.49|22.48|22.57|21.88|21.25|20.67|19.78|20.51|21.64|22.62|23.64|23.88|23.27|23.08|23.23|22.75|22.55|22.76|23.36|23.45|23.4|24.03|24.39|24.01|23.92|23.35|23.87|22.95|23.17|23.65|23.51|24.05|23.77|24.11|25.26|24.83|24.63|24.45|25.52|25.95|25.74|25.75|24.38|25.11|25.65|25.57|25.82|26.41|26.14|25.26|25.26|25.74|26.57|25.98|26|26.51|26.53|26.77|26.12|25.11|25.22|25.21|25.52|24.82|23.52|23.22|23.82|24.65|24.69|24.73|24.95|24.97|23.97|24.09|23.12|23.61|25.93|26.92|28.54|28.33|29.42|29.11|28.02|26.8|26.56|25.55|25.33|25.05|24.62|24.29|23.83|24.29|24.61|24.11|22.79|22.68|21.87|21.66|21.51|21.28|21.28|21.27|20.95|20.23|18.9|18.86|18.2|19.38|20.53|20.08|20.03|19.99|20.68|20.63|21.11|19.86|18.95|19.35|19.67|19.63|19.31|18.6|19.07|19.54|18.95|19.12|18.32|18.84|18.44|17.83|18.11|18.71|18.97|20.95|22.34|21.63|21.75|21.66|22.45|23.58|24.05|24.24|24.14|25.64|25.86|25.83|26.3|25.1|24.64|22.82|21.77|21.21|20.34|19.33|19.7|20.43|19.38|18.39|19.44|20.87|20.58|23.18|21.82|21.22|18.95|20.65|21.08|24.01|23.7|24.93|23.6|23.65|23.08|25.82|29.82|29.82|30.61|31.28|29.19|29.1|29.6|29.92|30.81|31.38|32.24|32.29|32.61|33.7
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|125.51|123.18|125.04|121.68|117.36|117.61|119.92|122.18|121.41|118.97|120.26|118.99|119.5|111.44|111.01|113.86|115.33|112.85|117.96|114.66|106.87|112.12|114.78|113.61|113.33|104.3|107.17|106.5|109.78|104.81|105.29|107.1|106.26|108.26|110.51|110.34|110.05|110.87|118.48|118.11|115.61|115.24|115.22|116.04|116.29|114.91|113.93|112.5|109.27|110.06|112.23|112.04|112.24|109.57|101.88|103.01|102|99.77|97.28|99.95|102.62|97.33|99.11|100.84|100.52|100.03|98.19|103.56|101.6|98.7|95.6|96.73|96.75|97.76|99.2|99.6|101.5|101.61|100.44|101.8|99.07|98.62|104.38|104.59|105.66|105.39|104.9|104.63|104.02|102.12|99.53|97.84|97.3|96.05|95.89|95.83|94.46|94.12|96.17|95.48|95.38|96.08|96.85|98.12|92.61|87.1|91.94|96.3|96.37|97.07|97.67|101.37|101.39|100.31|100.18|102.16|103.44|99.47|105.46|106.38|110.21|106.67|105.73|104.18|103.8|104.37|106.66|105.98|104.88|104.5|106.65|110.08|112.82|111.36|107.51|105.66|103.27|101.44|99.76|99.85|99.37|96.75|100.95|101.2|101.97|102.07|101.43|101.65|99.51|97.58|97.64|96.15|95.03|96.95|95.5|91.5|91.41|88.45|88.38|88.21|88.91|88.05|87.97|84.57|84.85|85.66|86.81|87.14|85.62|84|81.6|83.12|84.79|83.48|82|83.11|86.12|84.94|85.97|84.86|85|84.37|83.13|77.3|75.98|74.6|74.77|75.7|74.12|74.94|73.2|75.47|75.37|74.32|74.76|75.96|76.13|75.03|75.78|77.74|78.79|79.13|80.81|79.94|77.49|74.52|74.55|74|71.81|70.5|78.44|77.77|78.35|79.31|77.27|76.84|78.11|76.44|76.01|75.44|73.74|71.28|71.24|75.89|75.7|75.65|74.06|73.19|70|72.89|70.9|69.19|69.34|69.67|66.43|67.23|70.08|72.47|77.31|75.36|75.5|76.07|75.03|74.9|75.88|76.32|77.94|75.52|75|73.83|73.76|72.84
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|30.91|30.69|31.27|29.9|26.98|27.51|28.15|29.7|28.87|28.75|30.19|31.22|32.48|32.71|31.82|33.84|33.31|33.51|33.14|30.94|30.82|31.47|33.02|33.09|32.85|31.71|33.44|34.87|34.92|33.49|33.96|35.32|35.11|35.64|36.49|36.55|37.32|37.24|37.56|36.65|36.39|36.64|36.6|37.03|39.43|39.82|39.56|39.46|39.11|38.66|39.17|39.28|39.16|38.58|37.72|37.19|38.7|39.06|39.13|40.37|40.22|38.42|38.7|39.55|39.38|38.46|38.93|39.73|38.22|37.1|35.57|39.15|40.02|40.69|41.04|40.85|40.56|41.1|41.17|40.33|39.69|39.57|41.72|41.61|41.52|41.8|41.85|41.68|41.32|40.19|40.42|39.6|39.05|37.43|37.44|38.12|37.68|37.78|38.95|38.79|39.25|39.52|39.32|39.14|38.73|38.32|36.73|36.5|36.73|37.5|37.87|37.52|36.73|34.83|34.59|34.59|35.28|34.51|33.62|32.43|33.54|33.36|32.27|31.77|32.13|31.98|31.8|31.31|30.62|30.68|31.41|31.64|32.72|31.73|32.04|32.64|32.27|31.2|29.55|29.72|30.77|30.85|31.52|31.46|31.46|29.8|29.36|28.55|28.67|28.92|28.85|28.75|28.72|29.38|29.37|28.99|29.31|28.59|27.93|28.03|28.68|27.92|27.58|26.41|26.62|26.64|26.42|25.81|25.42|24.87|24.4|25.57|24.95|24.64|24.79|25.01|25.94|24.92|24.84|24.89|25.34|25.52|25.64|25.72|25.71|24.45|23.26|23.45|23.23|23.89|23.12|23.78|23.62|23.33|23.34|24.01|23.87|24.57|25.08|24.81|24.74|24.28|25.05|24.32|24.01|23.84|23.47|23.47|23.09|22.04|22.33|22.21|22.35|21.91|22.02|21.72|21.14|20.32|20.41|21.03|20.97|20.25|20.71|20.18|20.04|20.25|19.75|19.6|17.54|18.63|19.25|17.81|17.5|18.14|17.22|17.18|17.13|18.52|20.11|21.34|21.74|22.58|21.34|21|20.99|21.2|21.54|21.8|22.52|22.23|22.15|21.72
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|22.01|21.49|22.88|21.95|25.03|25.39|25.67|27.43|27.02|28.4|28.2|29.12|30.12|28.52|28.5|31.22|30.47|29.58|29|27.5|24.84|24.84|25.15|25.07|24.74|24.78|26.53|27.42|27.74|26.95|25.85|25.91|25.09|25.96|26.32|26.72|27|26.65|26.87|27.23|26.8|26.51|26.04|23.62|23.55|22.32|22.2|22.13|23.06|23.14|23.07|23.83|23.62|22.86|22.15|21.73|21.37|21.24|21.73|22.24|22.42|21.03|21.06|21.41|21.72|20.88|20.13|20.83|18.81|18.96|18.41|19.03|21.61|22.02|22.49|23.13|23.01|22.9|23.06|22.91|22.92|23.14|21.97|23.69|24.01|24.44|23.97|24.07|24.4|24.16|24.39|24.29|24.3|24.25|23.81|24.45|24.18|24.28|25.65|25.32|25.16|25.09|26.12|26.28|27.08|26.82|26.18|26.56|25.69|24.8|22.41|22.13|21.47|20.7|20.57|20.11|20.18|19.22|18.6|18.39|18.36|18.52|20.02|19.54|19.65|19.85|20.91|20.68|19.11|18.71|19.73|20.29|20.85|21.34|20.34|20.25|19.28|19.02|18.05|18.79|18.26|17.22|17.39|17.15|16.84|16.48|15.81|15.62|17.06|17.52|16.75|18.47|18.55|20.12|19.89|20.12|21.12|21.09|21.74|21.52|21.12|20.43|19.55|19.21|19.35|19.43|18.88|17.83|16.53|16.09|16.02|16.71|16.12|15.77|16.38|16.1|16.38|17.1|18.36|18.13|17.31|17.35|17.65|17.91|18.14|16.18|14.55|14.01|14.17|15.41|15.31|15.82|15.95|16.47|16.59|16.86|16.97|17.7|19.41|19.53|20.47|20.82|21.08|21.18|20.86|20.39|20.92|21.95|22.66|22.17|22.03|20.88|19.96|21.13|20.18|19.67|20.35|18.05|18.26|19.71|20.74|20.13|22.38|23.17|22.75|21.23|19.75|19.34|16.67|17.21|18.67|19.77|19.37|20|19.66|19.63|20.04|21.76|23.14|29.75|30.14|31.22|29.5|29.03|29.19|30.67|32.15|36.05|38.08|36.91|36.75|38.14
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|79.02|73.5|69.6|64.62|62.2|66.3|68.81|72.9|69.7|69.79|74|80.61|91.09|86.01|86.02|82.47|81.54|84.32|86.4|94.39|87.6|89.65|91.99|91.72|89.31|86.38|92.62|95.83|95.65|92.23|92.4|92.09|90.92|90.34|92.1|93.42|92.75|90.02|90.14|93.32|92.63|101.49|101.92|103.02|102.12|104.28|101.14|102|113.05|112.01|113.3|115.81|115.5|114.64|110.18|107.92|107.53|107.9|111.69|119.04|120.5|109.8|109.57|111.35|118.62|122.09|123.33|120.1|118.73|114.34|111.28|112.53|116.14|118.41|114.27|114.41|115.42|113.01|112.71|109.96|107.13|107.35|113.88|112.26|107.88|106.07|105.5|103.95|103.5|104.32|106.8|102.75|98.37|98.18|98.04|98.92|96.12|95.41|99.35|97.1|97.4|96.49|92.94|91.45|88.56|95.04|99.08|98.22|92.5|115.61|114.64|119.3|121.25|116.05|116.16|117.95|120.87|120.6|122.98|121.7|120.91|115.93|111.03|107.84|108.41|109.32|110.78|107.96|105.24|104.02|105.16|104.54|106.24|107.19|108.54|113.34|111.29|107.45|102.03|106.44|106.94|105.06|110.7|107.5|109.19|108.36|103.57|103.53|100.58|104.49|100.35|106.2|106.2|104.94|101.77|96.23|96.35|94.33|93.45|91.89|88.85|84.66|84.52|81.56|81.5|80.34|79.66|76|76.88|74.43|72.8|76.67|79.88|76.54|74|73.42|73.3|75|75.5|79.49|75.63|76.41|76.39|73.31|72.55|70.5|68.69|65.86|67.4|68.01|65.04|67.12|65.72|61.36|62.94|64.81|64.61|71.47|74.62|68.88|70.88|68.71|70.48|69.2|70.25|68.5|66.95|68.41|65.93|66.13|68|67.57|64.07|71.18|69.87|68.08|66.41|62.64|61.22|65.07|64.74|62.42|65.3|62.84|60.37|59.32|56.09|55.07|47.12|48.05|46.89|48.27|48.63|50.12|45.63|45.95|47.25|49.26|57.2|55.78|56.22|59.36|54.97|53.12|51.47|52.3|56.25|54.89|53.7|54.09|55.25|52.83
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|73.83|70.33|71.4|70.1|68.73|70.29|70.26|71.98|70.52|70.16|69.75|68.2|67.1|64.65|65.91|67.06|70.17|68.9|68.56|67.39|65.03|66.42|66.41|65.96|65|63.52|67.44|67.68|65.45|63.98|63.88|63.6|62.47|61.99|62.61|61.66|61.13|61.19|62.24|63.66|63.2|62.45|63.03|63.61|64.12|65.23|63.66|62.46|61.53|61.71|62.26|63.47|62.33|61.82|65.01|65.49|67.79|65.28|64.14|65.09|66.48|63.67|64.74|65.78|64.7|63.91|63.13|63.1|61.44|60.45|58.83|60.13|60.11|61.33|62.48|63.83|64.51|64.26|63.97|63.11|61.2|59.65|65.19|65.14|65.53|64.83|64.47|65.72|66.87|68.43|67.54|67|66.98|64.8|64.91|65.53|64.92|63.68|62.18|61.09|60.82|60.85|60.1|59.79|59.44|58.34|55.69|57.51|59.83|60.38|59.84|60.54|59.87|59.58|60.26|60.23|60.59|61.03|61.46|61.27|62.15|60.25|59.92|58.99|58.01|58.59|60.11|59.34|60.14|60.28|61.92|62.84|64.86|64.26|66.21|66.05|65.18|64.03|62.67|62.56|62.14|61.02|62.05|63.87|63.89|63.01|62.58|65.39|63.61|63.19|63.24|63.26|61.7|61.39|60.45|59.03|59.15|58.95|58|58.29|57.8|56.04|56.22|55.02|55.28|55.87|55.85|54.53|55.14|54.1|53.24|52.22|52.16|51.36|51.52|51.27|51.45|51.25|50.21|49.92|50.13|50.49|50.95|50.52|50.03|46.94|46.33|47.53|48.59|48.98|48.17|48.65|48.25|47.88|48.2|49.86|50.16|50.2|49.95|50.05|53.15|52.69|52.8|52.64|52.22|52.26|51.64|52|51.84|49.82|49.67|49.07|49.64|50.66|50.3|50.23|50.3|48.64|48.47|49.22|48.1|48.11|49.04|48.82|49.52|53.81|54.11|53.49|51.94|52.58|51.63|51.95|52.35|53.25|51.66|52.2|50.38|52.14|55|54.35|54.54|54.95|54.64|53.45|53.67|54.76|54.71|55.86|56.94|56.36|56|55.09
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|10.49|9.88|10.32|10.81|10.78|11.28|11.89|13.12|12.63|12.5|12.68|12.91|12.89|12.66|12.7|12.5|12.37|13.04|12.65|13.02|12.44|12.65|12.88|13.4|13|12.67|13.79|14.23|14.54|14.69|14.98|14.8|14.62|14.96|15.31|15.12|14.97|14.35|14.58|14.7|14.51|14.29|14.01|14.06|13.9|13.93|13.99|13.9|14.29|13.94|13.74|13.83|13.67|13.79|12.97|12.9|12.16|12.04|12.98|13.66|13.74|13|13.28|13.04|13.32|13.16|13.31|13.1|12.71|12.37|11.55|12.88|12.97|13.38|13.76|13.56|13.56|13.42|13.24|13|12.97|13.25|13.54|13.51|14|14.28|13.99|13.98|14.12|13.59|13.38|13.08|12.9|13.34|13.19|13.51|13.14|12.94|14.19|13.93|13.81|13.63|12.93|12.84|12.51|12.56|12.25|12.71|12.9|13.41|13.4|13.26|13.33|12.86|12.78|12.48|12.73|12.66|12.71|12.37|12.47|12.49|11.77|11.24|11.05|11.2|11.4|11.78|11.58|11.51|11.89|11.99|12.12|12.11|12.03|11.42|11.51|11.06|10.32|10.24|10.31|10.4|10.57|10.44|10.27|10.01|9.79|9.3|9.29|9.56|9.44|9.88|9.94|9.79|9.3|9.14|9.26|9.39|9.31|9.16|8.99|8.82|8.78|8.29|8.27|8.16|8.03|7.81|8.03|8.14|7.96|8.21|8.35|8.35|8.18|8.25|8.65|8.7|8.85|8.55|8.3|8.27|8.24|8.16|8.19|7.82|7.71|7.77|7.46|7.55|7.38|7.34|7|6.8|7.06|7.38|7.36|7.71|7.77|7.72|7.76|7.97|8.18|8.31|8.21|7.83|7.6|7.94|7.8|7.83|7.9|7.74|7.78|8.07|7.91|7.67|7.59|7.03|7|7.16|6.7|6.6|7.07|7.07|6.63|6.91|6.21|6.27|5.59|5.78|5.63|6.02|6|6.22|5.94|5.98|6.16|7.19|7.87|7.69|7.86|8.16|7.89|7.82|7.93|7.86|8.02|8.25|8.26|8.25|8.41|8.37
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|127.4|124.65|127.28|121.5|121.71|124.28|124.56|126.23|123.93|120.58|118.57|117.52|120.26|117.13|116.97|117.15|119.53|116.5|114.36|109.81|106.66|107|103.36|103.04|103.16|103.11|111.36|114.2|114.38|111.19|110.52|109.95|107.25|105.77|107.47|105.52|104.53|105.52|108.73|111.21|109.05|109.04|109.31|106.82|106.29|106.43|105.5|106|104.61|103.67|106.56|109.23|109.41|107.68|107.56|107.91|111.16|114.91|113.58|115|115.53|111.86|112.65|113.7|112.71|112.61|112.54|109.07|107.87|101.72|99.56|101.77|102.2|102.03|101.44|101.16|102.83|103.5|103.55|102.83|99.86|99.2|103.98|107.68|107.01|105.85|105.67|105.54|105.1|105.44|105.67|104.68|105.44|105.24|104.96|103.53|105.31|104.98|104.05|104.84|104.8|103.83|103.79|103.54|104.15|102.05|100.57|101.64|100.76|99.88|98.54|99.22|100.07|98.27|99.06|99.12|103.04|102.93|103|102.28|100.89|93.93|92.22|89.25|89.33|90.18|92.04|88.94|87.64|88.18|89.71|90.94|93.76|93.64|92.14|94.08|93.49|92.04|89.86|89.91|92.18|90.64|92.8|96.89|98.69|98.28|98.27|98.7|96.03|94.15|93.26|90.51|88.09|88.81|89.73|89.84|87.34|85.66|85.51|82.67|82.45|81.51|80.43|79.27|79.66|80.41|81.36|81.05|81.9|81.86|79.33|78.74|79.17|78.85|81.98|81.95|82.06|81.28|78.81|78.49|79.17|79.06|79.84|79|77.91|81.65|79.61|81.12|80.27|79.6|77.44|77.26|77.47|74.57|74.92|74.81|75.38|74.77|74.51|72.37|71.3|70.28|70.65|70.13|69.55|68.69|68.3|68.51|67.99|68.09|68.4|67.57|67.86|70.18|69.32|69.42|70.25|68.09|66.55|66.76|66.52|65.43|66.66|66.4|65.67|66.19|67.67|68.04|66.15|66.83|65.01|63.53|64.06|64.74|62.44|61.97|58.46|60.04|62.44|63.48|63.33|63.36|62.58|62.46|61.91|61.89|62.82|64.18|65.09|63.96|63.2|60.76
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.24|26.06|26.75|26.18|24.85|24.75|25.17|26.35|25.86|24.98|24.98|25.11|25.87|25.26|25.32|25.69|25.81|25.75|25.14|24.8|23.44|23.75|22.84|22.12|22.07|22.52|24.54|24.57|24.35|24.22|24.01|23.84|22.71|22.3|23.04|23.11|22.98|23.15|23.87|24.14|23.71|23.68|24.07|25.11|25.11|25.66|26.26|26.39|26.17|25.34|25.25|26|26.24|26.43|26.59|27.64|27.05|26.57|25.41|25.09|25.6|24.84|25.22|25.16|24.86|24.42|24.42|24.54|23.91|22.74|22.49|21.97|21.56|21.54|22.19|22.13|23.31|23.12|22.95|22.31|22.04|22.29|23.29|23.15|22.84|22.73|22.81|22.47|22.27|22.91|22.61|22.5|22.52|22.61|22.52|22.35|21.69|21.75|21.41|21.51|21.3|21.69|21.88|21.71|21.52|20.85|20.3|20.38|20.59|20.17|19.75|19.61|20.03|19.73|20.02|20.27|20.61|20.76|20.7|20.63|21.25|20.65|20.22|19.22|19.52|20.1|20.32|20.06|19.68|19.99|19.89|20.5|21.72|22.16|22.41|22.29|21.44|21.02|20.25|20.47|21.61|21.21|22.02|22.98|24.06|24.22|23.06|22.73|22.38|22.56|22.04|21.97|21.81|21.82|21.74|21.18|21.27|21.4|20.84|20.59|19.84|19.61|19.63|18.92|19.02|19.18|19.09|19.21|18.67|18.62|18.11|18.81|19.37|19.46|20.1|20.08|19.64|20.11|20.5|20.36|20.1|20.15|20.06|19.51|19.35|19.19|18.64|19|18.93|18.62|18.12|18.35|17.78|17.16|17.44|17.73|17.72|19.29|19.16|18.36|18.12|17.78|18.3|19.02|18.99|17.97|18.07|18.32|18.31|18.26|18.23|18.1|17.99|17.25|16.27|16.21|16.23|15.99|15.29|15.57|14.79|14.56|15.5|16.03|16.61|16.26|14.83|14.51|13.55|15|14.54|15.83|15.98|16.61|16.09|16.01|14.6|15.78|18.67|19.08|18.97|18.68|18.07|17.65|17.01|17.19|18.17|18.61|18.89|18.9|18.5|18.57
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|15.34|13.26|14.31|14.07|11.2|12.75|14.13|14.39|14.22|15.01|15.06|16.56|23.27|23.11|22.57|25.2|26.6|28.92|31.18|29.95|25.81|28.36|29.7|29.81|30.6|28.5|31.79|32.06|31.09|34.12|34.65|36.45|37.1|37.74|38.56|38.39|38.33|39.77|41.41|42.25|41.94|42.3|42.72|43.4|42.84|41.59|41.56|41.1|39.72|39.45|40.25|40.81|41.58|40.98|40.34|39.95|41.25|40.22|40.22|42.21|40.5|37.06|38.88|39.91|39.99|39.23|38.17|37.2|37.84|36.82|33.25|35.63|37.9|37.34|37.5|37.43|38.87|39.5|40.62|37.62|35.2|35.21|37.29|35.73|35.2|35.54|35.53|34.62|34.76|33.33|33.27|33.13|32.1|32.1|32.26|33|32.24|32.21|32.04|31.18|30.81|30.93|31.49|31.45|32.85|33.46|33.01|33.6|35.42|35.43|35.58|35.75|35.25|32.58|32.3|32.82|35.46|35.14|34.35|34.5|34.94|35.26|34.67|34.5|35.11|35.74|34.54|34.97|34.82|36.76|36.35|36.88|37.35|37.32|38.44|39.32|38.52|37.87|35.52|35.89|36.95|37.41|37.98|40.13|39.18|38.77|38.42|38.6|37.6|37.5|37.24|37.35|36.11|36.39|36.83|35.89|36.55|37.34|36.56|37.17|37.14|36.54|36.62|34.49|34.3|33.8|33.31|33.55|33.02|32.67|31.93|32.47|34|34.16|34.36|34.15|35.24|35.11|35.47|35.63|35.4|35.02|34.52|33.67|34.48|35.15|34.46|34.44|32.39|32.03|30.51|31.45|31.09|31.02|32.09|31.6|32.38|33.74|34.9|34.68|35.87|37.63|38.38|37.76|36.32|35.27|35.31|33.23|31.87|32.03|31.76|31.81|32.15|32.49|32.57|32.05|31.08|29.5|28.5|29.09|28.69|27.97|27.18|26.91|27.41|28.5|27.07|26.4|24.66|25.2|25.16|24.3|24.61|24.7|23.51|23.78|23.66|24.96|27.1|27.98|28|28.68|28.1|28.59|28.89|29.25|28.44|28.19|26.87|27.75|27.31|28.35
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|11.99|10.89|12.78|13.02|12.69|12.71|14.13|15.37|15.61|14.33|15.16|16.15|16.89|17.13|17.43|17.3|15.89|16.91|17.42|17.5|15.97|17.2|18.23|18.25|18.21|8|19.18|21.9|22.6|23.5|23.7|23.2|22.35|22.63|22.95|22.67|22.59|22.75|22.75|22.84|22.47|22.45|22.51|22.95|22.55|22.35|22.56|22.36|22.59|22.46|22.81|22.73|23.89|23.25|23.91|23.87|22.78|22.36|22.64|22.9|22.32|21.82|21.61|21.12|22.07|22.07|21.39|20.92|21.35|20.43|18.84|20.37|20.54|21.51|22.4|22.17|22.63|22.88|22.7|22.58|22.47|22.65|24.52|24.82|23.86|24.15|23.51|23.62|23.8|22.62|22.46|22.39|22.11|21.52|22.66|22.97|21.45|21.2|22.62|22.07|22.97|22.9|23.29|23.7|23.75|23.78|22.75|23.61|24.23|25.21|25.11|24|24.1|23.69|23.3|23.01|23.37|22.08|22.25|22.32|21.95|22.7|20.42|19.68|20.37|19.33|20.04|19.6|19.06|18.74|19.21|19.33|19.92|20.22|19.87|19.68|19.63|18.89|17.27|18.29|18.8|17.95|19.46|19.09|20.26|20.52|20.25|19.3|18.76|19.18|18.45|18.18|18.51|18.9|18.2|17.36|17.16|17.37|17.12|16.79|16.83|15.94|15.41|14.73|14.45|13.84|13.8|13.35|13.7|13.68|13.57|14.22|14.65|14.41|14.88|14.64|14.6|14.29|14.61|14.28|13.87|14.08|14.05|14.12|13.77|13.58|13.54|12.96|12.88|13.03|12.08|11.61|11.63|11.61|11.36|11.13|11.03|12.5|13.08|13.31|13.92|13.55|14.5|14.38|14.01|14.03|13.28|13.65|14.69|14.23|14.31|13.57|13.39|13.69|13.3|12.86|12.74|12.24|12|12.33|11.51|11.07|12.11|12.62|12.58|12.19|11.01|10.6|8.95|10.3|10.37|10.42|10.73|11.45|10.9|10.56|10.07|11.75|14.05|14.81|14.51|15.2|15.52|15.14|15.1|15.79|16.8|16.6|16.8|16.79|17.35|18.1
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|41.19|39.23|40.94|47.19|44.19|47.26|46.35|46.59|44.31|44.06|46.09|45.91|47.2|42.57|41.85|44.52|43.65|43.45|44.58|45.65|44.04|47.56|49.01|50.03|49.81|49.09|52.11|54.52|59.14|60.56|61.6|62.25|62.14|62|63.13|62.01|61.7|63.31|64.92|65.51|64.17|71.41|70.9|73.89|74.26|77.25|74.66|73.89|73.57|73|72.9|69.13|67.43|67.84|59.61|59.63|58|58.26|58.38|59.05|59.51|57.12|55.87|56.32|58.4|56.32|55.32|54.01|53.86|56.5|55.39|56.29|59.91|61.36|59.43|58.47|58.71|58.57|56.83|54.03|53.18|51.26|51.16|50.9|51.36|52.18|52.46|52.13|51.88|52.96|52.95|51.89|51.83|52.82|54.38|53.88|53.11|53.12|56.38|54.84|54.39|54.1|54.48|51.88|50.71|50.52|48.68|49.8|49.98|52.5|54.68|55.82|54.37|53.99|54|53.62|55.23|53.49|53.03|56.36|54.62|53.49|51.04|50.6|51.01|50.5|51.31|50.98|51.06|49.57|50.89|50.05|50.41|52.85|52.39|52.32|52.77|50.77|49.39|50.13|51.04|50.61|50.8|50.75|48.1|46.86|46.55|47.04|46.26|47.38|45.33|45.76|45.81|46.23|46.07|44.57|46|45.78|44.95|44.7|43.38|41.81|41.49|41.35|42.04|43.06|43.24|43.42|44.18|51.29|50.69|51.05|52.51|50.93|51.28|50.06|50.25|50.47|52.5|51.9|51.18|51.67|51.22|50.48|50.29|48.98|47.14|47.26|46.75|44.02|42.72|43.27|43.26|43.56|44.32|47.09|46.14|48.06|49.46|49.22|50|48.74|49.95|48.21|47.55|50.03|47.4|48.12|48.91|49.86|48.49|45.47|46.16|46.89|45.62|45.2|49.35|48.02|48.38|50.28|49.65|51.64|54.5|53.77|51.43|51.71|49.63|49.48|47.04|46.46|43.68|42.14|42.25|43.77|45.21|44.36|42.98|46.37|54.21|54.75|54.25|51.19|49.45|49.09|49.31|49.66|50.53|53.49|54.4|51.73|51.52|51.85
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|37.42|35.42|37.47|36.5|36.44|38.06|40.65|41.67|40.64|40.64|40.71|37.51|37.02|36.02|36|36.69|36.2|37.35|35.85|37|35.29|35.69|31.31|34.31|33.63|27.32|34.91|37.09|37.51|37.39|38.33|38.08|36.38|36.23|36.23|35.4|35.12|35.47|36.4|36.37|35.51|34.05|34.08|34.8|35.79|37.99|37.75|37.62|37.41|36.98|34.54|35.45|36.14|35.25|34.16|33.96|33.11|32.65|31.19|31.61|31.84|30.68|30.24|29.27|29.11|28.85|28.64|27.85|27.09|25.77|25.42|26.3|25.64|25.73|25.71|25.59|25.48|25.01|24.99|24.79|24.29|24.44|24.71|24.44|24.39|24.55|24.51|23.39|23.52|23.62|23.25|23.13|22.98|22.66|22.61|22.12|21.89|21.84|21.66|21.51|21.7|21.59|20.6|19.73|18.62|17.99|17.57|17.86|18.01|18.28|19.34|19.52|19.75|19.43|19.74|19.78|20.82|20.62|20.61|20.7|21.29|21.04|20.5|19.86|19.88|20.16|19.68|18.64|18.36|17.95|18.55|18.93|19.33|19.36|19.38|18.62|17.95|17.3|16.62|16.41|17.11|16.39|16.84|16.89|16.93|17.14|17|16.65|16.36|15.76|15.93|16.2|15.62|15.36|14.63|14.18|13.82|13.9|13.77|13.73|13.49|12.79|12.6|12.79|12.82|13.1|13.08|13.14|12.25|12.21|12.1|12.22|12.45|12.46|11.56|11.54|11.74|11.71|11.71|11.38|11.03|10.87|10.79|10.97|11.12|10.86|10.49|10.7|10.67|11.26|11.21|11.27|10.59|10.78|10.81|10.93|10.88|11.31|11.54|11.5|11.56|11.6|11.76|12|11.98|12.04|11.84|11.66|11.46|11.74|11.74|11.8|11.94|11.86|11.89|12.01|12.11|11.72|11.77|11.73|11.18|10.84|10.99|11.32|11.16|11.35|11.12|11.11|10.67|10.85|10.65|10.57|10.83|11.39|10.99|11.29|10.76|11.55|12.32|12.54|12.45|12.4|12.09|11.96|11.45|11.56|11.73|12.07|12.39|12.1|11.96|12.03
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|102.42|97.79|105.55|109.31|106.37|108.61|116.14|123.23|120.95|117.63|120.51|120.05|119.8|119.52|118.88|120.8|113.68|107.9|109.96|109.36|105.77|112.17|117.72|116.01|114.77|114.44|119.9|122.48|123.34|117.85|120.44|120.67|117.76|119.29|118.51|118.46|119.25|116.63|117.69|117.26|116|116.72|118.36|124.43|123.83|123.5|124.72|124.18|124.39|120.09|120.97|120.91|115.54|113.01|112.75|114.56|115.56|114.05|108.73|107.57|105.8|99.89|101.88|103.08|100.17|98.54|98.63|99.65|102.67|98.1|95.61|98.4|100.73|101.76|105.41|106.11|106.33|105|104.09|102.61|101.84|102.2|103.07|101.64|103.11|101.47|99.37|99.6|101.01|101.9|99.86|99|98.11|97.31|95.12|99.38|99.19|97.96|97.94|93.46|95.63|92.9|92.5|92.1|91.75|89.94|87.25|88.59|89.98|89.93|89.71|90.05|90.02|88.75|87.01|97.87|101.28|103.07|104.04|101.39|99.71|98.58|99.27|98.35|97.76|98.13|99.16|97.59|95.63|95.5|96.16|96.49|96.37|96.4|96.64|96.23|95.36|98.19|97.74|98.71|97.86|97.98|99.45|98.49|93.83|92.74|91.25|92.92|91.92|92.08|89.69|88.23|87.65|89.02|88.5|87.73|88.68|89.04|88.66|88.81|86.73|85.88|85.8|84.91|85.85|86.67|84.56|82.98|82.15|82.17|82.16|84.05|84.36|84.82|85.84|92.36|91.63|90.35|90.32|88.51|86.88|87.43|87.34|88.16|87.36|84.06|83.5|84.95|91.55|91.23|88.13|87.05|84.34|82.12|81.56|83.26|83.98|85.5|86.54|86.41|87.43|88.16|91.54|89.53|87.91|87.92|88.49|88.23|87.02|86.9|87.08|89.76|88.13|87.44|86.18|85.58|85.63|81.28|80.52|82.79|81.41|79.01|80.06|79.8|80.98|81.82|78.38|78|74.57|78.6|77.87|79.81|79.38|81.14|76.91|78.65|79.63|84.53|89.5|92.4|94.65|97.62|94.22|93.81|95.35|95.34|96.99|97.64|98.95|96.27|95.12|94.88
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|42.27|39.56|39.76|39.11|36.64|37.74|39.47|42.01|41.59|42.14|42.92|45.2|45.46|43.84|44.02|45.01|43.91|43.24|42.54|42.3|40.33|40.74|43.32|43.45|42.67|39.58|46.68|46.88|47.01|47.26|49.57|50.33|48.53|48.52|49.16|48.07|47.8|46.82|46.53|46.96|46.04|45.21|42.34|43.71|43.44|45.17|45.47|44.83|45.28|43.94|44.76|44.57|44.13|43.33|42.04|42.58|43.44|43.06|41.36|41.55|39.38|41.05|41.08|41.46|40.86|40.53|39.95|39.3|37.72|34.38|32.64|33.62|34.31|34.82|34.85|34.85|34.95|34.54|34.44|33.78|32.7|32.57|32.53|32.54|33.3|33.9|33.61|33.15|33.14|33.73|33.62|32.79|32.53|32.16|31.75|31.54|31.98|31.81|32.21|31.53|31.49|31.01|31.41|31.17|30.8|30.06|28.9|29.31|29.64|29.6|30.12|30.54|30.55|29.2|28.79|29.11|29.97|29.53|29.07|28.93|29.36|28|28.81|28.44|29.29|30.19|30.36|29.44|28.59|28.83|29.26|29.68|30.72|30.55|29.95|31.49|30.95|30.41|29.59|30.12|31.4|30.68|32|32.62|33.22|32.47|31.57|32.08|31.66|32.6|31.57|32.4|31.9|31.88|30.5|29.13|29.45|29.51|28.95|29|28.47|27.77|27.25|26.26|26.29|26.37|26.12|26.44|26.74|26.71|25.93|26.47|26.28|24.96|24.45|24.56|24.35|24.15|24.61|24.01|23.57|23.5|23.39|22.98|22.73|22.59|21.25|20.87|20.5|20.86|19.26|19.85|20.1|19.65|20.15|19.76|19.75|20.65|21.46|21.76|22.27|21.73|22.81|22.5|22.15|22.26|21.9|21.9|21.69|21.28|21.26|21.29|22.45|22.64|22.13|22.73|23.03|21.77|21.33|22.54|20.97|20.46|21.73|21.44|20.9|21.55|21.24|21.11|18.37|19.63|19.33|20.17|20.45|20.96|19.01|18.91|17.8|18.84|21.66|22.77|23.01|24.07|22.8|22.8|22.93|23.26|24.21|25.06|25.69|25.77|25.31|23.48
00333|7961|/equities/lennar|SnP500/R1000VALUE|38.83|36.51|38.38|39.65|38.34|38.85|41.2|47.47|46.68|45.9|47.79|48.87|49.8|47.51|46.46|46.85|47.97|48.74|47.57|48.13|45.44|47.86|50.61|49.2|48.17|45.98|51.32|49.51|48.74|49.21|49.36|51.32|49.55|49.6|47.91|45.74|45|45.23|45.84|46.39|45.11|44|44.72|45.39|47.47|48.85|49.66|48.31|47.53|47.25|47.68|48.42|48.47|46.99|43.14|43.1|41|40.55|42.21|42.84|42.55|40.6|41.57|44.66|45.55|44.44|44.2|41.74|41.99|40.84|36.86|37.64|37.49|38.42|38.2|37.98|37.46|37.81|36.6|35.64|35.14|35.13|37.52|38.46|39.47|40.65|39.77|39.38|39.33|39.64|39.5|37.11|36.82|37.46|37.6|36.68|37.24|37.88|38.47|37.7|38.4|39.11|41.08|40.77|39.85|38.87|38.08|35.79|36.17|36.8|37.23|38.12|37.03|33.76|33.97|33.51|33.24|33.26|31.6|31.83|33.78|33.29|32.44|32.1|33.88|33.51|33.78|31.69|30.56|30.96|31.53|30.37|31.51|32.27|31.41|34.29|32.44|32.54|33.22|32.79|35.71|36.17|38.59|40.55|41.65|40.7|39.53|36.48|36.13|38.07|37.3|40.41|40.3|39.68|38.09|36.01|35.99|38.54|38.79|39.99|40.49|39.12|39.28|36.62|36.39|36.71|35.55|34.9|36.81|35.66|33.34|36.06|36.04|35.78|35.18|34.65|33.81|33.67|34.73|32.33|31.62|30.91|30.54|30.13|28.76|28.02|28.46|29.01|29.14|29.74|25.35|25.27|23.96|23.08|24.15|25.19|24.97|26.37|26.87|23.89|23.98|24.05|25.57|25.07|24.58|24.92|21.82|21.75|21.63|22.71|22.07|20.97|21.05|21.08|20.16|19.23|18.51|18.14|17.89|18.36|16.37|16.03|17.21|16.51|15.34|15.66|14.12|14.15|11.93|12.9|12.69|12.9|12.93|13.52|12.18|12.46|12.87|14.85|17.02|16.85|17.37|17.92|17.52|16.88|16.28|16.11|17.57|17.28|17.04|17.18|17.75|18.39
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|32.89|30.39|35.22|38.31|36.73|39.49|44.12|50.09|48.49|48.52|50.27|54.29|53.68|53.97|53.92|53.4|50.95|49.64|48.04|47.4|45.56|46.41|47.3|48.73|47.97|45.77|50.65|54.09|55.3|56.16|57.77|58|55.99|58.62|60.36|59.83|59.03|56.54|56.52|58.08|57.75|57.2|55.75|56.92|56.34|56.27|56.52|56.17|56.57|56.35|57.52|57.47|56.69|55.06|49.98|49.83|50.54|49.97|53.7|56.95|57.88|53.95|54.68|55.13|56.52|55.6|55.55|53.65|50.07|47.56|45.25|49.06|50.65|53.51|53.91|53.67|54.04|53.75|51.68|50.71|50.08|50.84|52.04|51.55|50.69|51.21|50.53|50.27|49.9|48.23|47.05|47.14|46.4|48.08|46.2|47.16|45.61|45.63|50.29|49.57|50.31|50.19|48.94|49.21|49.03|47.93|45.71|46.51|47.87|50.91|50.69|50.28|51.45|49.47|50.2|50.36|50.27|49.41|48.18|45.62|44.16|43.4|43.19|40.84|41.13|41.65|41.4|43.56|42.25|41.78|42.23|42.27|42.56|41.04|40.83|39.45|38.26|36.72|34.02|34.74|34.3|33.57|34.81|33.92|34.65|33|31.01|30.8|30.69|30.67|30.04|31.93|32.01|32.62|29.5|27.82|29|29.21|28.38|28.72|27.58|27.08|27.2|25.1|25.02|25.36|25.16|24.77|23.87|23.88|22.51|23.06|24.34|24.39|23.69|23.55|23.52|23.65|24.45|24.2|23.07|22.97|23.36|22.66|21.99|19.68|19.17|20.06|20.13|20.45|19.9|20.41|20.3|19.04|19.37|20.58|20.36|22.67|22.82|22.97|23.57|23.54|25.39|25.36|25.86|24.21|23.7|24.65|24.87|23.64|23.12|20.42|20.19|21.04|20.06|19.38|18.94|17.78|18.2|19.57|18.24|17.56|19.15|18.64|17.54|18.41|17|15.5|13.75|15.22|15|17.22|17.88|18.99|18.41|19.42|20.4|22.7|26.07|26.36|26.92|28.2|26.7|26.26|26.01|25.97|27.4|28.29|29.08|29.55|29.53|29.46
00335|39152|/equities/lkq|SnP500/R1000VALUE|25.14|23.95|25.16|25.52|25.01|25.01|27.06|29.23|27.08|27.1|28.02|28.38|29.24|28.68|28.76|29.39|27.71|27.56|27.68|28.45|27.81|28.74|29.89|29.86|29.3|26.67|29.46|30.9|31.08|30.47|30.78|30.39|29.93|30.03|29.47|28.83|28.93|28.43|28.19|27.98|27.33|26.53|24.92|25.27|25.05|25.36|24.18|23.39|24.03|23.46|23.7|22.9|27|26.8|25.51|25.74|25.48|25.11|26.72|27.33|27.53|26.74|27.75|28.68|28.53|28.42|28.76|28.16|25.92|26.13|25.04|25.7|26.21|26.13|27.07|27.71|28.35|27.3|26.56|26.04|25.59|25.14|25.29|25.53|26.21|26.25|25.67|24.95|25.92|27.55|27.65|27.65|27.79|28.2|26.68|26.63|26.39|26.9|25.78|24.46|25.53|26.16|27.2|26.25|28.61|27.21|25.86|25.95|25.27|26.25|31.64|32.18|32.45|32.05|32.83|32|32.4|32.22|30.78|30.83|31.91|32.61|31.6|30.61|31.22|31.07|31.24|29.65|28.64|28.98|29.13|29.12|28.43|25.99|25.66|25.38|25.8|25.71|24.79|24.99|24.31|23.68|24.47|24.38|24.35|24.49|22.83|20.28|20.28|21.07|20.95|20.8|20.35|21.04|20.09|20.42|21.88|23.04|22.47|21.88|22.32|21.81|22.08|20.62|20.64|20.6|20.54|21.03|21.07|20.98|20.25|21.07|20.36|19.5|19.59|19.17|18.38|17.16||19.25|18.68|18.59|19.09|18.48|17.87|17.18|16.54|16.79|16.59|16.52|15.71|17.59|17.48|17.1|17.24|17.03|16.97|16.89|16.61|14.64|14.93|14.62|15.25|15.47|15.49|15.5|15.14|15.57|15.78|15.61|15.89|15.94|16|15.75|15.59|15.06|14.84|14.59|14.09|14.7|14.04|13.67|14.18|14|13.75|13.94|13.37|13.43|11.12|11.82|11.54|12.13|11.76|12.16|11.11|11.03|10.19|11.04|12.11|12.7|12.77|13.27|12.52|12.38|12.12|12.16|12.54|12.66|12.88|12.48|12.38|11.72
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|206.85|203.65|207.64|200.47|207.62|211.99|211.39|215.78|213.52|211.85|216.61|214.69|224.31|214.08|211.78|215.04|217.77|205.14|207.51|207.7|199.01|199.56|202.65|203.71|197.02|181.91|204.57|206.75|206.06|199.38|200.68|195.61|186.42|185.33|188.51|188.89|188.84|188.37|187.62|192.16|188.55|185.91|185.65|195|193.94|197.85|197.43|196.26|198.1|195.6|196.71|200|195.77|192.7|186.01|187.1|193.01|191.63|186.8|191.04|193.4|182.41|184.78|188.47|187.13|184.39|185.76|184.91|180.7|166.28|170.26|171.83|175.79|175.92|173.92|173.58|172.37|173.74|170.04|165.26|162.52|166.19|161.19|160.5|156.23|158.2|160.51|162.05|162.18|162.63|160.58|159.89|162.01|162.57|159.8|155.82|154.21|153.54|159.42|157.01|157.4|162|160.52|159.51|161.53|153.51|144.69|145.12|146.68|149.19|146.1|145.84|144.74|139.03|137.22|135.39|140.8|136.99|135.54|134.91|132.87|125.08|125.33|121.75|121.52|127|127.9|123.82|122.54|121.72|121.25|121.7|123.23|118.81|115.18|112.46|108.72|105.54|103.51|105|105.22|103.04|105.83|105.46|101.32|101.06|98.34|95.67|94.54|94.04|94|91.91|91.65|89.7|86.51|85.91|87.1|85.88|86.37|86.37|92.28|93.04|92.45|89.72|91.09|88.79|88.84|90.7|91.75|88.65|87.08|89.16|93.03|91.39|92.42|92.48|92.28|90.39|91.05|91.72|90.01|90.52|91.7|90.54|88.94|87.47|86.56|86.16|85.65|86.11|83.15|83.34|82.39|80.14|81.01|82.19|82.6|85.17|87.83|89.94|89.03|87.67|89.41|88.83|88.64|88.62|87.41|88|86.79|86.06|84.34|81.29|81.25|81.34|79.76|79.05|80.85|76.6|76.02|76.42|76|72.37|74.39|75.77|73.48|75.06|74.23|74.51|70.37|71|70.77|70.5|69.1|71.13|69.4|68.17|66.36|71.3|74.44|76.96|77.61|80.31|79.03|78.57|77.51|76.1|75.1|76.68|78.84|79.24|78.5|77.08
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|36.08|33.84|35.39|34.15|34.08|34.92|35.86|38.19|36.66|36.28|36.87|37.39|37.56|36.79|36.91|35.82|36.03|35.87|35.5|35.85|34.4|35.29|35.62|35.89|35.5|35.21|37.07|38.11|36.71|37.38|37.55|38.55|38.12|38.14|38.61|39.23|39.59|39.85|39.83|40.62|40.52|40.81|41.37|40.83|41.12|40.8|40.27|40|39.97|39.35|40.42|40.94|41.69|40.35|38.22|38.01|38.85|38.63|39.73|41.51|41.65|39.04|39.42|40.77|41.5|42.44|42.61|42.82|42.21|40.97|39.38|40.51|40.95|41.63|42.16|42.23|43.19|43.08|42|41.88|41.57|41.85|43.52|43.68|43.4|43.6|43.5|43.05|43.39|42.96|43.07|42.38|42.29|43.15|43.6|43.7|43.3|43.34|43.57|42.9|43.45|43.92|42.97|43.02|43.24|42.63|43.33|44.38|44.65|46.25|46.38|47.15|47.44|46.25|46.37|46.33|47.28|47.48|47.64|47.66|47.97|48.25|47.94|46.09|46.13|46.85|46.46|44.81|44.09|44.23|45.34|45.9|45.5|45.49|45.55|45.47|44.86|44.03|42.85|43.12|44.25|44.46|45.81|45.57|45.13|45.03|43.93|42.81|42.59|43.49|43.52|43.57|43.62|43.49|42.5|42.09|43.04|43.24|43.38|43.14|42.77|42.15|41.73|39.92|40.08|40.53|40.59|40.66|40.34|40.39|39.57|40.5|42.05|41.59|41.44|41.15|41.06|40.88|41.18|41.06|40.42|39.95|39.6|40.32|40.25|39.04|39.92|40.31|39.79|40.15|39.16|39.79|39.1|38.14|38.21|38.29|38.19|40.23|40.33|39.15|38.96|38.31|39.41|39.26|38.77|38.4|37.99|38.77|38.29|37.58|37.74|37.02|37.54|37.79|37.68|37.32|37.47|36.42|36.75|37.75|36.37|35.59|37.55|38.25|38.1|38.49|35.37|35.29|32.9|34.05|33.79|35.34|34.97|35.97|34.84|35.1|34.3|37.06|39.58|40|40.5|41.78|40.77|40.45|39.99|40.48|41.02|41.29|41.29|41.27|41.45|43.08
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|76.9|72.15|71.5|75.55|69.09|73.94|79.15|86.77|86.31|83.22|85.2|93.89|93.6|91.63|88.77|92.26|89.65|90.75|91.49|89.37|80.14|80.82|81.65|81.7|79.78|72.76|80.15|86.36|86.87|88.7|88.51|96.91|94.29|100.5|103.71|102.49|99.34|98.62|99.64|100.17|102.34|100.02|101.09|95.17|90.96|88.08|86.31|85.34|81.76|83.21|84.05|85.64|87.46|86.38|79.25|75.43|76.2|71.74|74.01|78.95|80.2|70.06|70.26|75.3|78.58|86.73|86.57|83.16|84.69|89.26|81.15|94.95|100.78|109.74|110.82|111.46|113.51|112.35|110.68|107.77|106.06|105.64|100.1|98.23|97.09|96.63|96.36|97.86|98.52|98.77|98.25|96.08|94.29|92.12|89.75|90.67|87.41|85.4|88.49|87.2|88.86|88.73|87.04|85.4|83.47|80.38|76.32|74.37|75.86|79.63|77.71|77.9|77.62|76.6|75.29|74.51|76.26|77.02|75.09|73.69|72.53|75.64|75.09|72.27|72.1|71.78|71.16|70.08|68.94|68.32|67.52|67.74|67.96|66.35|66.5|67.2|67.77|64.74|63.89|65.23|63.67|64.62|65.72|62.71|61.34|60.41|57.33|57.37|55.02|58.2|57.11|62.57|62.84|62.2|58.75|55.94|56.91|59.88|60.37|60.32|61.16|60.26|57.77|55.29|55.16|53.81|52.79|48.46|46.86|46.95|44.87|50.7|52.7|50.91|50.62|50.47|51.93|50.15|50.57|48.75|46.66|46.31|47.25|46.61|45.56|43.35|39.74|40.2|38.44|40.35|37.92|38.48|36.99|35.97|37.04|37.04|36.78|37.67|39.24|42.72|43.4|40.72|43.04|41.06|41.38|39.87|38.91|42.81|41.97|43.36|43.61|40.51|38.78|38.95|34.19|33.11|32.1|31|30.37|31.56|29.38|28.29|34.01|33.28|29.5|30.09|26.1|26.58|22.9|24.41|25.58|30.26|30.6|31.31|28.24|27.92|26.52|30.18|36.89|36.2|37.67|38.75|35.84|35.88|36.16|38.12|39.21|38.16|37.73|39.36|40.88|42.42
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|70.16|69.16|71.69|71.41|69.7|71.54|74.52|75.63|73.89|72.22|72.77|71.97|74.08|70.64|71.07|75.57|75.36|74.61|72.1|70.12|67.64|68.79|66.72|64.96|66.19|65.52|70.93|70.95|70.79|69.63|67.8|70.07|69.09|67.25|67.98|68.91|71.75|71.88|73.12|73.98|72.96|72.38|72.62|74.15|72.43|69.74|70.75|76.99|77.3|82.05|75.29|73.65|74.05|77.15|76.31|77.53|77.74|78.6|75.67|75.05|74.33|71.77|72.22|71|70.18|61|61.25|61.72|61.26|59.42|58.37|57.82|56.86|56.51|57.68|57.57|58.71|58.26|58.39|58.49|57.47|58.02|60.26|60.67|59.69|59.45|59.35|58.48|58.09|59.51|58.69|58.64|58.3|58.18|57.62|57.51|56.94|56.55|55.42|53.94|53.13|53.49|53.58|53.97|54.05|53.2|50.1|49.83|51.35|52.34|52.53|52.2|52.89|52.08|52.3|50.54|51.23|51.52|50.7|50.15|52.21|52.4|50.41|49.75|50.01|51.15|51.64|51.03|49.81|50.04|50.12|50.88|55.12|55.46|56.85|57.17|55.48|54.1|51.15|51.79|54.74|55.37|58.08|59.41|62.92|62.72|61.88|59.94|59.3|58.26|57.9|56.82|55.61|55.47|54.13|53.5|54.25|55.03|54.07|53.37|52.84|52.2|52.04|51.76|51.97|51.73|51.98|51.1|50.1|50.1|49.02|50.04|50.31|50.44|52.95|52.39|50.49|51.27|52.93|54.01|53.52|53.29|51.19|51.38|51.44|51.87|50.56|51.07|52.3|53.2|50.69|50.24|49.28|49.07|49.92|50.29|50.22|53.83|55.24|52.97|52.35|50.5|51.3|50.4|49.57|48.84|48.68|48.08|47.99|49.14|49.18|48.55|48.46|46.98|46.2|44.83|45.39|43.58|43.33|43.86|42.54|41.17|43.32|43.45|42.98|42.4|38.42|38.22|34.87|38.45|38.23|39.64|39.7|41.14|39.97|40.4|37.87|40.46|46.03|47.51|47.66|48.61|46.37|45.03|44.02|44.94|46.44|46.26|45.54|44.83|44.89|45.58
00343|8945|/equities/macys|SnP500/R2000VALUE|38.83|37.71|39.48|39.24|37.47|36.82|34.33|34.95|34.05|34.31|36.68|37.97|38.83|37.75|39.01|48.74|47.1|47.68|49.45|50.73|49.72|51.69|53.99|57.12|57.5|55.16|59.11|62.3|66.66|68.43|69.89|66.08|65.53|66.99|69.16|68.74|68.46|66.5|66.34|65.98|62.8|63.54|63.96|66.35|66.42|67|63.95|63.23|63.5|61.85|62.65|61.1|62.51|63.16|62.46|63.82|62.35|62.23|64.06|64|62.41|61.98|60.22|61.91|63.25|60.96|58.23|55.64|56.85|56.12|54.84|55.91|57.25|58.5|58.93|58.99|61.15|61.53|57.54|55.81|57.33|56.95|56.58|56.37|57.94|57.82|57.35|57.05|57.03|58.47|57.73|56.29|56.04|54.82|56.69|56.72|56.47|56.78|58.84|57.82|58.19|57.55|56.7|53.03|52.9|52.34|50.05|53.12|54.08|55.22|51.36|52.78|52.31|51|51.3|51.14|51.4|50.14|46.12|45.59|44.17|43.89|42.23|42.18|42.92|42.68|44.5|43.48|44.09|43.35|44.44|44.98|47.32|47.9|47.48|48.23|48.96|47.79|45.72|46.13|47.92|47.28|48.34|48.26|46.54|45.78|44.27|43.11|42.85|43.33|41.51|41.33|40.89|41.31|40.71|38.52|38.88|38.73|38.63|38.68|37.8|36.75|36.35|37.17|36.3|37.15|38.03|37.93|38.02|40.31|38.3|38.57|37.76|38.07|39.37|38.99|37.71|36.94|37.92|38.71|39.69|39.26|38.57|37.42|36.73|34.89|34.06|32.98|32.31|33.11|32.7|33.76|34.83|35.88|36.67|35.19|35.01|37.02|40.3|38.26|39.09|38.5|39.57|39.63|39.08|39.05|37.12|36.57|36.39|34.67|35.38|33.18|32.84|34.33|34.16|32.28|31.89|30.42|30.49|32.2|30.38|29.43|30.05|30.2|28.69|29.8|28.62|27.08|24.38|25.71|24.51|24.75|24.2|24.9|23.14|22.66|23.33|25.42|28.32|29.39|29.32|28.6|27.86|27.02|26.48|26.85|27.47|27.8|27.86|25.68|23.98|23.76
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.52|6.52|8.34|7.93|7.08|7.71|9.86|12.22|12.11|12.4|14.07|15.7|17.17|16.96|16.68|17.73|16.73|17.97|18.41|17|14.71|15.04|14.81|14.59|15.82|14.03|15.7|17.36|17.86|20.44|21.1|23.55|24.35|25.59|25.79|25.89|26.44|26.5|26.99|27.11|27.19|28.47|30.26|30.02|28.85|27.08|25.96|25.75|25.07|25.12|26.69|27.7|27.81|27.34|26.86|24.85|25.66|24.81|26.47|27.85|27.85|24.28|25.3|28.22|28.55|31.52|31.61|32.88|32.99|33.61|31.35|33.98|35.95|37.88|39.15|39.34|40.31|39.93|38.63|38.8|37.9|38.04|39.36|39.23|39.02|39.4|38.94|38.58|37.35|36.28|36.18|35.35|35.57|35.36|35.91|35.96|35.19|34.79|35.18|34.1|32.97|32.62|33.25|33.05|33.11|32.05|31.57|32.4|32.97|33.95|34.08|34.43|35.1|34.17|35.48|35.87|36.02|36.16|35.53|34.96|34.9|34.47|34.41|33.81|33.93|34.64|35.34|35.49|34.77|32.83|32.54|34.01|33.66|35.62|36.25|35.92|35.75|34.4|33.15|33.81|33.35|33.84|34.39|34.61|34.1|33.18|31.78|29.47|29.7|32.25|31.84|33.5|33.71|33.18|32.09|32.2|33.91|34.17|33.48|33.12|32.8|31.57|31.48|29.6|29.75|30.56|29.73|30.01|30.39|30.82|29.83|29.23|29.82|28.63|29.12|29.16|29.27|29.36|30.01|28.46|27.08|27.17|26.83|27|26.47|25.51|25.04|24.85|23.93|24.8|23.25|23.17|24.32|23.3|23.89|23.87|23.95|25.51|26.29|28.69|29.25|29.18|30.37|31.02|32.1|33.11|32.08|33.28|33.95|32.53|32.04|30.41|31.15|30.63|30.1|29.92|28.73|26.36|26.58|27.27|25.68|24.62|26.01|26.76|24.51|25.38|23.4|22.99|19.13|21.58|21.58|23.79|24.03|25.6|24.45|25|23.32|24.1|30.5|30.92|31.14|32.32|29.52|29.95|29.8|30.41|31.18|30.09|29.87|30.08|29.79|31.34
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|56.26|53.97|51.25|51.32|50.81|51.77|52.89|55.06|53.97|54.24|54.77|55.01|55.06|53.95|54.09|55.72|53.69|53.54|52.72|52.71|51.05|52.07|52.56|53.1|51.74|50.9|55.28|57.08|57.27|57.26|58.12|57.44|56.19|56.5|58.12|58.45|57.67|57.69|58.23|57.8|57.18|56.11|56.03|56.11|56.05|56.09|55.79|55.44|56.34|55.34|56.27|56.74|56.2|54.49|53.5|53.7|56.03|55.48|55.54|56.58|57.81|56.05|56.48|56.31|56.12|55.47|55.63|54.3|50.78|50.31|48.66|49.78|51.47|51.65|52.63|52.32|52.81|52.34|51.7|51.28|50.09|50.35|51.33|51.64|51.22|51.63|51.62|50.45|50.43|50.11|49.65|48.66|48.17|47.84|48.18|48.11|46.94|46.78|48.91|48.19|49.29|49.01|47.02|47.5|47.3|45.39|44.25|45.45|46.37|47.3|47.52|47.61|47.86|46.85|47.17|46.69|47.35|46.99|46.01|45.48|45.65|45.29|42.99|41.98|42.78|43.55|42.62|41.35|40.95|40.94|41.52|41.46|41.28|41.59|41.39|41.39|40.32|39.96|38.5|38.83|39.59|37.47|40.01|40.03|39.34|38.66|37.31|37.09|37|37.01|37.14|37.16|36.59|36.4|36.8|35.53|35.18|34.43|35.59|34.85|34.8|34.64|34.73|33.95|34.2|34.3|34.2|34.72|34.9|34.56|33.88|33.96|33.53|33.09|34.1|34.18|34.05|33.61|34.08|33.88|33.75|33.55|33.64|33.74|33.33|32.66|31.42|32.11|31.63|32.23|30.78|30.74|31.51|31.34|31.51|31.53|31.55|32.95|32.91|31.77|31.88|31.41|32.09|32.58|32.32|32.03|31.27|31.19|31.64|31.16|31.96|31.28|31.07|31.17|30.69|30.71|31.55|30.16|30.2|30.27|28.61|28.06|29.04|30.11|29.45|29.42|27.3|27.09|25.29|26.47|26.13|27.85|28.03|28.71|27.31|27.12|25.89|27.49|28.93|29.1|29.7|30.95|29.89|29.54|29.54|29.44|29.8|29.68|29.63|29.51|29.66|29.36
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|131.25|108.31|117.58|116.36|113.49|119.58|125.62|136.2|139.07|139.56|141.25|151.76|158.23|152.53|150.2|138.3|143.29|144.61|147.63|157.48|146.67|155.25|169.87|167.38|162.71|143.16|159.85|168.92|152|153|155.61|149.6|141.54|141.48|144.18|143.25|147.01|145.59|148.64|151.37|150.36|145.38|134.97|135.93|136.76|134.1|136.5|138.5|137.8|136.83|139.63|140.87|142.15|117.22|107.98|105.32|107.19|104.53|104.15|109.63|110.95|103.09|107.41|114.55|119.95|124.98|123.45|115.36|111.77|116.35|105.09|112.07|121.8|127.27|126.86|128.25|128.28|128.88|126.91|124.74|125.15|123.64|127.6|127.59|124.44|126.3|129.31|129.69|127.35|120.44|121.66|115.92|115.56|117.6|115.49|122.89|123.1|120.28|124.68|122.87|122.67|120.71|120.3|116.23|115.68|112.1|104.05|101.92|102.26|104.39|98.63|98.74|95.88|94.69|95.5|95.39|96.24|98.39|96.82|98.9|96.9|96.91|95.61|94.01|96.02|95.08|96.19|94.97|94.25|94.44|95.62|95.3|97.45|95.64|101.85|103.41|97.33|96.37|97.14|101.07|105.55|103.68|107.88|106.38|106.39|105.66|96.69|93.03|93.33|98.04|96.23|100.07|102.27|103|98.09|93.99|96.95|96.47|96.33|98.31|97.97|97.34|96.77|93.01|92.88|91.43|90.46|88.84|83.36|82.37|81.19|83.16|80.42|80.44|81.19|81.98|81.83|82.44|86.67|80.05|74.23|73.93|75.94|75.35|74.15|71.93|76.92|80.42|77.38|77.86|67.56|66.85|65.06|64.54|65.73|67.36|63.64|76.55|78.94|80.52|81.5|82.01|84.4|84.14|85.88|86.57|83.62|84.76|86.4|87.03|83.45|80.58|79.19|77.5|74.41|74.05|72.68|73.5|70|71.5|71.94|70.13|74.62|71.86|67.24|69.96|67.13|66.45|59.93|62.88|60.8|64.95|64.42|65.72|61.37|60.92|62.15|66.85|74.61|75.96|76.73|78.9|78.95|78.94|78.95|78.75|81.78|81.98|85.76|85.86|86.61|89.79
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|85.22|78.52|82.18|81|83.52|87.82|89.72|97.36|96.23|94.7|94.5|95.7|97.56|96.5|96.69|98.69|97.84|96.48|94.79|92.55|88.02|90.11|90.18|89.46|88.54|74.61|90.64|95.27|96.31|93|94.86|94.45|92.13|92.41|93.9|92.15|91.3|91.44|91.55|91.83|91.58|89.96|89.31|87.01|86.59|86.22|85.37|86.56|87.22|86.85|89.5|89.94|86.85|83.61|80.58|79.82|82.5|81.83|81.8|84.92|86.21|82.05|84.11|86.35|84.65|83.17|83.33|82.7|73.76|71.14|69.64|70.5|72.59|74.5|74.78|74.93|75.44|75.66|75.69|74.93|73.75|73.64|75.22|76.04|74.75|73.06|72.45|73.48|75.13|75.82|76.35|73.41|72.56|72.95|70.22|70.6|69.6|68.68|71.71|72.35|75.9|76.23|75.65|75.52|74.85|75.13|72.11|71.75|78.5|80.41|82.47|82.6|81.11|78.86|75.8|74.41|75.24|74.34|73.15|71.96|70.74|70.7|67.43|64.74|66.41|67.17|66.86|63.55|61.05|60.36|61.69|61.56|63.77|56.7|58.97|58.3|58.74|57.76|55.75|56.89|55.71|55.71|56.96|56.33|55.3|53.38|53.53|51.88|51.86|52.31|52.63|51.88|50.82|51.82|51.58|50.74|51.06|51.62|51.21|51.3|51.46|51.34|51.17|48.29|48.11|48.11|47.55|47.39|47.48|46.84|45.36|45.85|45.12|44.74|46.79|46.05|45.25|44.58|44.73|43.63|41.75|41.9|41.67|42.21|41.32|41.81|40.47|42.14|41.28|43.02|41.68|42.06|40.8|39.01|38.99|39.42|39.46|41.83|43.38|42.08|42.9|42.42|41.9|42|41.5|41.68|40.63|41.1|39.4|38.98|38.7|34.62|33.63|33.75|33.73|34.18|37.14|35.8|35.83|36.64|35.48|34.5|35.6|35.54|33.34|32.46|32.25|31.55|29.3|31.25|32.32|31.47|31.15|32.01|30.14|30|29.17|29.85|29.96|30.39|30.37|31.2|27.04|26.54|26.49|25.83|27.55|26.8|27.65|27.31|27.31|27.07
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|29.63|29.24|26.11|26.16|23.85|25.16|26.18|27.04|25.97|26.18|25.03|24.28|23.38|22.92|22.63|24.4|23.84|22.98|22|20.02|19.45|22.06|22.49|22.29|22.29|20.5|22.32|22.7|22.32|22.82|22.92|23.73|25.23|25.41|26.4|25.71|25.61|25.23|25.51|25.36|26.03|26.78|27.83|26.22|24.02|23.08|22.32|22.44|23.59|24.59|25.54|25.16|25.26|26.65|26.86|24.88|27.1|27.27|28.9|30.26|28.9|29.09|30.21|30.04|30.84|30.72|30.65|30.88|30.14|28.79|28.67|30.57|29.96|30.45|33.69|34.25|34.3|34.4|34.73|34.8|34.88|35.05|35.1|35.9|39.08|38.85|38.58|38.32|38.33|38.28|38.37|38.07|38.5|38.04|38.02|37.41|36.8|37.55|39.18|38.41|37.46|36.87|36.84|35.6|34.98|36.46|35.85|37.19|42.52|43.91|45.05|46.66|45.48|44.24|45.12|45.12|45.34|45.44|43.89|43.79|43.9|42.43|41.42|40|41.51|41.76|41.84|41.27|40.4|40.04|41.38|41.65|42.25|41.94|41.9|42.06|45.81|44.89|43.78|43.83|43.9|43.85|44.74|44.97|45.93|44.95|44.44|43.57|42.8|42.46|41.91|43.08|41.52|41.26|40.34|39.87|40.29|40.08|38.12|36.75|37.05|36.52|35.47|35.6|35.55|36.77|36.75|36.48|36.27|35.31|34.85|35.67|36.44|36.49|35.21|35.07|35.1|35.22|35.13|35.29|34.58|34.87|35.17|35.31|35.09|34.15|33.84|30.91|30.74|31.99|31.34|31.94|31.37|30.15|30.41|30.58|31.04|31.68|32.85|31.32|30.55|32.94|33.62|33.64|33|32.97|32.19|31.84|31.71|32.22|31.18|28.97|28.52|27.99|28.05|27.73|27.31|27.13|27.7|28.19|27.65|27.22|27.58|27.87|27.48|27.45|26.5|26.28|24.66|25.37|25.24|25.57|25.53|25.45|23.87|23.5|22.7|23.77|26.14|26.48|26.59|27.51|26.54|26.19|25.38|25.17|25.6|25.94|26.27|26.34|26.31|26.44
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|150.64|148.29|149.24|152.22|162.34|156.31|182|197.22|193.01|185.94|185.92|187.08|188.17|179.02|179.49|178.8|169|177.55|188.96|182.6|182.18|191.34|195.41|190.97|189.95|160.1|202.12|212.04|213.73|215.6|226.24|229.45|221.62|223|227.63|232.67|232.76|233.01|237.04|238.46|226.13|221.04|222.42|227.45|222.49|219.51|221.26|223.62|224.37|218|224.09|228.34|224.01|215.78|209|212.22|212.14|209.12|206.05|205.72|208.75|201.31|205.3|207.74|205.56|203.3|198.16|198.19|195|190.31|178.28|193.62|191.95|193.16|190.29|191.95|193.02|191.33|190.69|187.88|185.84|189.77|188.05|187.18|185.66|185.77|181.7|181.28|182.01|188.1|181.09|177.73|171.71|165.4|164.58|167.62|164.34|162.9|170.77|171.59|180.75|179.15|174.92|173.47|175.73|171.56|167.02|171.77|167.29|160.21|159.91|159.45|158.31|156.81|156|159.78|163.58|157.38|155.92|154.02|152.06|135.68|136.69|129.57|127.95|127.45|129.43|123.32|121.38|120.17|121.52|121.6|122.24|121.79|117.27|117.53|114.72|113.26|109.82|110.42|111.31|111.13|113.01|116.09|114.19|107.78|102.68|103.95|104.82|106.27|106.48|107.12|104.52|109.02|106.13|102.12|101.78|103.12|101.46|102.47|102.87|100.7|98.97|95.48|95.47|96.77|95|92.86|91.84|92.4|90.6|92.48|92|89.36|89.26|88.45|85.57|85.84|84.65|85.62|86.66|86.22|86.1|86.05|87.19|87.25|91.25|94.3|93.07|93.34|90.5|90.39|87.22|86.36|86.22|85.95|86.47|88.53|88.66|89.69|89.43|86.64|87.33|87.09|85.61|85.92|81.53|81.12|80.61|80.61|80.57|78.05|76|74.89|76.87|77.64|77.19|76.37|76.36|78.5|77.74|76.31|79.59|79.16|78.74|75.47|71.67|70.82|66.61|72.66|72.25|72.62|73.69|77.02|73|73.5|70.86|73.49|79.39|79.87|82.11|83.52|80.97|81.25|81.81|82.88|83.61|83.05|84.01|82.76|80.75|82.04
00353|7857|/equities/medtronic|SnP500/R1000VALUE|73.68|71.03|74.09|73.62|72.28|72.31|73.57|76.84|76.05|75.59|76.13|75.32|75.78|74.45|74.19|73.89|72.26|72.53|71.72|68.85|63.98|66.08|68.5|69.21|67.89|55.54|74.27|76.08|76.84|75.33|75.9|74.78|72.2|73.24|74.97|74.36|74.8|75.36|76.32|76.58|74.57|73.73|74.01|76.76|76.24|76.08|75.83|76.5|76.1|75.8|76.43|77.56|76.33|73.47|70.91|71.21|71.48|71.25|70.87|71.41|73.42|70.78|72.5|72.94|72.31|68.73|67.69|67.39|65.51|62.15|59.83|63.5|61.6|62.68|64.43|64.32|63.55|63.06|63.22|61.85|60.68|61.05|61.73|61.47|62.65|63.2|63.66|58.32|60.59|60.48|59.91|58.73|59.72|58.25|58|57.8|55.85|59.11|60.71|57.86|58.66|58.8|58.53|57.05|55.3|55.6|53.33|56.11|57.16|58.88|57.92|57.03|57|56.05|55.56|56.66|56.91|56.52|57.3|56.45|56.95|56.01|54.52|52.44|52.6|52.64|53.29|53.44|51.78|51.22|52.4|53.89|54.67|54.35|54.84|53.33|52.48|51.27|51.19|51.06|51.09|50.6|50.95|49.59|48.9|47.55|46.17|45.79|45.39|46.11|46.17|45.61|44.8|45.42|44.72|43.51|44.44|46.52|46.23|46.19|45.08|43.77|42.39|40.28|40.68|41.79|41.79|41.62|41.91|41.31|40.44|40.76|41.33|41.35|41.96|42.36|43.1|42.74|42.4|41.42|40.61|40.3|40.19|39.93|39.62|38.53|37.06|37.52|37.46|37.76|36.91|37.53|36.9|35.67|36.1|36.26|36.84|37.62|37.84|36.88|37.3|37.35|38|38.93|38.36|37.52|37.34|37.6|37.76|39.09|39.33|38.55|39.01|38.61|38.27|38.12|37.37|34.98|35.1|35.2|34.07|33.21|33.34|33.88|33.11|33.65|32.26|32.41|31.06|32.84|32.45|32.94|33.17|33.83|31.14|30.94|30.18|32.5|35.55|36.27|36.99|37.57|38.01|37.52|37.89|37.92|38.7|39.91|41.93|41.68|41.94|40.33
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|308.57|291.32|303.08|306.39|298.02|301.34|313.35|338.72|330.12|329.28|325.4|330.02|334.93|326.72|323.31|310.25|297.02|290.03|282.05|279.31|275.3|276.36|292.92|287.78|285.97|280.55|302.42|316|324.09|327.43|334.58|335.96|327.74|337.86|337.29|331.34|327.55|321.8|324|324.02|320.59|318.95|315.19|320.27|319.04|320.29|319.7|318.15|316.08|305.52|309.83|310.8|305.02|301.96|300.81|296.37|289.59|286.35|288.94|299.07|296.92|278.46|285.62|290.21|292.21|287.62|276.05|257.71|250.08|237.18|228.3|239.84|249.09|257.02|264.63|265.41|269.24|269.41|266.99|257.56|253.03|253.16|251.25|249.6|248.68|250.25|245.61|243.77|244.44|243.06|244.04|241.08|238.5|231.5|226.86|229.46|221|223.21|231.86|229.06|235.27|236.28|240.27|244.02|243.14|248.5|234.34|240.15|243.09|245.88|241.15|239.03|242.1|239.79|238.06|235.86|246.02|242.8|236.53|235.52|245.84|244.02|238.91|231.05|236.22|236.52|235.91|228.45|217.82|219.87|222.86|223.72|225.5|210|210.88|211.43|208.25|202.34|199.91|203.49|211.25|211.85|218.18|216|220.52|214.65|196|198.44|196.48|204.5|203.85|211.01|216.58|216.02|208.44|205.01|211.7|213.49|211.13|209.99|207.79|201.43|198.94|187.54|188.41|188.49|184.2|183.14|182.46|175.69|172.03|173.62|165.21|160.86|163.34|167.91|170.52|168.61|170.13|168.3|160.94|162.1|161.1|162.39|158.56|150.87|143.91|148.99|145.79|154.2|143.6|152.5|152.38|150.51|152.34|158.8|157.46|166.34|166.01|170|173.98|173.5|179.7|180.76|180.33|176.77|169.67|178.5|176.1|177.61|175.74|173.44|169.36|164.84|155.29|150.23|144.78|142.82|143.5|151.92|151.95|147.91|153.29|157.83|145.52|146.87|134.53|134.98|126.1|137.56|135.22|144.18|147.45|153.47|135.65|137.8|129.93|135.22|148.74|159.18|162.3|171.06|158.02|157.89|156.87|155.84|158.62|161.12|167.47|172.07|172.01|172.37
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.34|16.18|17.62|18.57|17.55|19.46|20.35|22.16|21.05|20.18|20.99|22.19|22.38|22.03|22.39|23.29|20.8|20.21|20.81|19.38|17.62|19.05|20.5|20.37|19.71|17.08|20.42|21.3|19.5|16.84|18.09|18.33|17.49|17.5|18.16|19.03|19.15|19.5|19.74|19.32|19.03|19.36|20.88|21.43|21.22|20.73|20.59|21.16|19.1|19.3|21.5|21.38|21.08|19.55|19.12|19.43|18.82|19.81|19.5|20.41|19.9|17.25|20.09|21.72|22.67|21.9|21.93|21.35|22.15|21.52|19.55|20.7|21.41|22.3|22|23.57|23.24|24.24|24.68|24.51|24.25|25.97|25.22|25.06|25.36|26.22|25.15|24.34|24.04|24.9|25.02|23.54|23.54|24.04|22.52|23.47|22.58|23.39|25.19|24.13|25.99|26.15|27|27.11|25.05|24.52|23.04|23.09|23.67|24.83|23.38|23.16|22.71|21.32|20.25|19.07|18.69|18.4|19|18.49|18.56|20.05|20.25|19.4|19.53|19.51|19.22|18.55|17.86|17.3|17.04|16.97|16.27|15.87|15.61|15.23|15.05|14.65|12.87|13.6|14.51|14.29|14.96|14.48|15.21|14.51|13.5|12.11|11.96|12|11.72|12.96|12.64|12.26|12|11.94|12.01|12.83|12.7|12.5|12.77|12.59|12.32|11.32|11.39|11.27|10.81|9.83|9.8|9.47|9.15|9.74|10.1|10.55|10.21|10.07|10.36|10.28|10.7|10.64|9.67|9.78|10.2|9.69|9.12|8.83|9|9.72|9.73|10.68|10.4|10.66|10.72|10.15|10.16|10.29|10.19|11.27|12.34|12.93|13.46|13|13.51|13.5|13.88|13.41|12.95|13.4|13.61|14.4|13.66|12.71|12.65|12.19|11.01|10.6|9.93|8.95|9.1|9.87|9.5|9.25|9.64|9.57|10.25|10.03|9.73|9.23|7.4|9.07|10|9.81|9.83|10.15|9.01|9.35|10.26|11.79|14.85|14.52|13.98|13.36|12.08|11.8|11.78|12.32|14.12|14.69|14|14.31|12.7|12.52
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|85.49|82.91|85.25|90.89|87.69|87.19|89.15|90.64|89.29|87.66|86.61|86.72|87.05|83.76|82.05|82.61|83.98|83.84|81.72|82.51|78.72|80.03|77.02|75|75.48|76.46|80.97|80.65|79.07|75.59|76.32|75.44|75.09|72.51|72.8|73.14|72.81|73.63|75.95|76.04|74.24|74.68|74.15|74.7|73.94|75.38|76.48|76.34|74.11|71.26|70.67|71.72|73.35|72.92|74.59|79.26|80.06|78.98|75.43|74.47|74.8|71.66|71.98|71.59|72.39|70.56|70.58|70.25|69.13|67.5|66.23|66.02|65.24|65.05|66.94|68.2|71.82|71.41|71.18|70.28|69.67|69.53|73.29|72.28|71.92|72.18|71.61|70.39|70.28|72.1|71.18|70.77|70.83|69.64|68.69|67.77|67.1|67.12|66.99|66.25|65.62|66.22|66.85|67.16|67.4|66.2|63.17|62.08|62.22|61.2|60.57|60.47|60.05|59.23|59.81|60.01|59.98|60.73|60.67|60.64|64.9|64.77|62.1|60.96|61.02|61.04|61.16|61|60.19|61.48|60.72|61.01|63.82|65.32|67.38|66.77|65.99|65.15|60.88|61.05|64.01|65.06|67.92|71.2|71.79|69.7|68.03|67.93|68.01|69.67|68.96|68.5|68.31|67.45|68.07|68.54|68.08|66.54|64.76|65.05|65.81|65.01|64.54|64.06|64.03|62.99|62.45|62.11|61.28|61.14|60.38|62.42|63.45|63.07|62.09|62.57|63.58|64.81|65.91|67.25|67.42|67.54|67.25|66.13|66.35|68.27|67.86|68.47|67.33|67.88|64.71|64.79|65.3|64.67|66.2|65.86|65.74|68.07|67.58|65.96|65.88|64.93|66.56|64.76|63.87|64.23|62.08|61.95|61.77|62.09|63|58.4|60.69|58.66|57.96|61.92|62.36|59.6|56.01|56.41|55.45|55.12|57.74|59.08|59.89|58.72|57.49|57.24|55.1|60.09|60.03|65.92|66.39|67.84|65.04|64.87|57.04|60.45|69.18|69.7|69.08|68.1|65.42|64.76|65.08|65.29|65.64|64.89|65.52|66.03|65.93|64.67
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|154.89|148.56|157.66|162.7|153.15|163.16|175.82|187.4|187.58|187.29|188.2|183.14|191.64|180|180.44|182.98|188.03|193.1|187.35|189.36|174.49|190.74|201.53|200.65|192.07|183.52|199.8|200.55|195.6|190.09|193.57|191.86|189|188.51|191.16|188.32|186.1|186.36|184.47|182.32|179.87|174.17|172.97|175.87|174.39|180.61|182.84|178.44|175.68|176.75|179.91|181.49|169.6|162.41|163.39|164.01|165.77|155.81|151.15|151.22|153.73|143.22|153.23|151.71|151.66|141.47|141.68|138.22|133.26|128.52|120.37|128|130.71|134.7|139.47|140.43|145.21|143.84|140|132.99|126.3|123.81|129.08|129.9|127.77|135.5|132.95|129.79|130.47|134.17|134.49|131.23|131.19|134.77|131.08|132.72|131.42|128.54|133.58|132.87|138.32|137.75|139.17|138.61|138.27|142.94|137.22|138.41|141.36|146.06|145.5|146.54|142|138.26|138.17|134.04|139.95|138.67|134.07|132.06|130.39|122.74|119.59|123.08|128.44|126.59|128.14|121.51|115.99|117.22|119.56|120.16|125.75|113.94|112.58|115.22|108.89|109.05|103.97|106.25|106.27|103.74|111.16|111.81|116.49|113.81|106.39|109.29|108.32|111.46|105.02|110.13|110.13|111.74|105.96|101.26|100.96|102.86|100.52|100.63|96.7|93.43|91.3|89.08|88.41|81.19|80.63|81.89|83.47|81.93|79.82|84.05|81.71|79.1|78|77.67|77.78|77.53|76.55|73.4|70.84|71.01|71.59|71.31|69.65|64.22|68.41|67.55|66.14|68.54|62.66|63.94|64.84|62.22|64.01|66.72|67.07|70.34|66.78|60.93|61.8|60.21|65.72|64.74|63.45|63.57|59.69|61.72|62.2|65.02|64.71|60.7|62.27|63.02|58.68|57.62|59.74|53.42|52.01|54.88|50.21|49.02|51.64|51.4|49.4|53.58|47.33|47.79|40.19|40.84|39.93|42.35|42.45|46.51|41.66|42.25|42.68|47.26|50.44|54.85|55.03|55.73|59.01|57.77|57.43|58.82|62.73|64|65.21|66.54|60.22|59.07
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|83.46|80.78|86.08|84.4|85.31|83.83|88.97|92.78|92.19|90.93|92.01|91.41|91.62|92.39|86.51|86|86.28|87.53|78.17|79.46|80.16|80.8|68.83|68.02|65.77|63.91|69.98|70.84|69.47|68.57|69.68|71.13|68.5|69.51|72.08|70.9|71.99|71.62|72.94|74.05|73.51|71.5|73.17|74.54|76.35|74.88|73.06|71.49|72.29|73.22|73.38|75.44|72.8|71.85|75.13|75.81|74.4|73.85|72.4|72.94|75.57|70.81|72.27|72.53|75.69|74.29|74.9|73.89|72.02|69.47|66.17|72.92|71.72|73.53|74.96|70.03|71.57|73.32|73.92|71.23|66.95|67|71.47|71.29|72.77|73.14|72.64|70.93|66.27|65.35|63.83|64.28|63.39|59.69|58.75|57.91|56.6|56.79|58.34|57.48|57.47|57.44|56.06|56.54|54.62|52.01|50.9|52.55|53.82|55.48|54.57|54.73|54.7|53.36|52.79|52.11|52.64|52.78|53.15|52.52|53.28|52.53|51.1|49.57|49.43|49.97|49.96|48.95|48.25|48.18|49.65|50.42|49.99|49.53|48.93|50.7|47.79|47.16|46.94|47|49.18|48.98|49.39|50.96|49.75|48.85|50.35|50.79|49.6|49.73|49.77|48.4|47.64|47.15|45.01|44.02|43.72|43.38|44.02|44.85|44.67|42.31|41.26|42.17|42.68|42.99|42.92|41.32|39.85|39.88|39.46|40.78|42.93|43.1|43.9|44.15|42.65|44.65|45.44|45.12|44.3|43.36|43.87|43.21|40.85|41.12|40.12|40.52|39.88|40.85|38.75|38.75|38.45|38.01|37.96|38.87|39.6|40.4|41.26|40.96|40.77|40.6|40.8|43.97|42.87|42.48|41.96|43.4|43.88|43.41|43.17|42.38|42.57|43.34|43.45|42.38|43.3|41.79|40.4|40.48|38.32|37.99|39.17|38.81|38.25|41.14|40.36|41.03|37.99|39.04|38.72|40.91|41.52|42.61|41.51|42.77|40.52|41.59|44.78|43.91|43.23|44.43|44.18|44.24|43.41|44|43.8|45.63|45.77|45.06|44.28|47.81
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|82.32|77.76|82.27|86.61|82.09|84.55|89.98|99.46|98|95.37|95.22|101.09|102.45|96.07|96.39|94.2|96.11|97.69|97.13|98.07|95.64|98.71|99.84|99.86|98.41|96|103.58|108.01|109.28|109.36|111.02|110.72|107.4|106.96|109.23|107.07|104.87|106.96|107.58|108.84|104.91|105.96|105.98|104.61|103.39|103.42|102.44|101.16|97.17|94.25|94.35|96.39|96.09|97.08|85.5|90.33|91.95|92|92.41|94.96|96.91|92.32|93.46|98.44|99.73|99.86|98.79|98.42|96.39|90.92|88.25|91.99|92.01|91.62|93.98|94.32|92.75|91.93|91.06|87.88|86.5|86.79|89.29|89.05|87.52|86.86|85.89|84.48|85.14|84.96|82.7|80.36|80.53|77.39|77.46|78.44|74.7|74.36|78.22|77.12|79.24|79.01|77.67|78.21|78.51|78.45|72.57|72.65|72.97|74.85|75.48|76.42|76.59|72.59|71.64|71.96|73.5|73.87|69.98|71.18|70.31|66.91|70.58|68.98|69.37|69.64|68.21|65.05|63.41|62.95|63.09|63.7|68.4|64.06|61.46|59.87|59.73|59.69|56.75|57.96|60.44|63.27|66.44|65.7|64.21|62.19|57.52|54.2|53.46|51.87|51.31|51.22|50.35|50.34|48.37|46.46|46.65|43.11|40.67|53.87|53.06|52.78|52.24|49.44|49.12|48.32|48|46.09|46.38|45.57|43.9|45.51|46.67|44.59|43.23|43.43|43.79|44.05|44.06|41.52|39.18|38.02|38.09|38.76|39.24|39.5|35.13|35.5|35.78|36.08|33.86|34.71|34.7|34.81|35.34|35.47|35.46|37.82|38.89|40.68|41.08|40.68|41.73|41.11|41|38.76|37.21|38.2|38.17|38.05|34.55|36.64|36.22|35.15|35.48|34.35|33.44|32.32|32.27|34.39|31.94|31.41|32.37|33.75|33.85|31.44|30.73|31.13|28.29|29.49|29.56|28.25|28.03|29.2|26.79|26.97|29.09|32.06|34.61|35.09|35.69|38.46|37.05|36.05|35.13|38.64|38.73|37.49|37.82|37.55|37.73|35.58
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|23.21|21.16|23.29|24.94|24.67|25.51|28.3|31.77|31.19|31.25|31.93|33.7|33.18|33.22|33.78|33.02|31.8|31.36|32.36|31.71|30.15|31.38|32.84|33.47|32.81|30.4|34.16|36.57|38.26|38.79|39.24|38.95|37.65|38.3|39.14|38.95|38.79|38.16|37.59|37.85|37.46|36.76|36.62|36.63|36.17|35.43|35.36|35|35.69|34.77|34.96|35.73|35.85|35.43|33.72|33.73|33.99|33.93|36.06|38.25|38.05|35.45|36.22|34.56|35.04|35.03|35.54|34.43|33.82|33.13|31.35|32.93|33.79|34.06|34.76|33.82|33.94|33.68|32.38|31.77|31.12|31.44|32.37|31.73|31.2|31.59|31.53|31.4|31.45|30.4|30.63|29.51|29.26|29.02|29.49|30.3|28.68|28.31|30.36|30.59|31.3|31|29.93|29.42|28.89|29.47|28.78|29.28|30.09|30.6|31.1|30.74|30.73|30.37|30.04|30.13|31.25|30.19|29.27|28.69|28.73|28.91|27.5|26.41|26.57|26.7|28.04|26.95|25.95|25.25|25.76|26.22|26.74|26.98|27.4|26.16|24.45|23.83|23.91|24.16|25.41|24.6|24.53|23.98|23.53|22.78|21.53|20.53|20.16|21.19|20.79|21.78|21.93|22.53|22.12|21.78|22.55|23.13|22.67|22.05|22.03|19.75|19.41|18.52|18.5|18.07|16.8|16.35|16.23|16.15|15.95|16.3|17.13|16.86|17.3|17.16|16.73|16.3|16.84|16.6|15.13|14.45|14.18|14.29|13.79|12.98|12.29|12.77|13.5|14.11|13.3|13.79|13.33|12.26|12.63|12.81|13.23|14.7|15.9|16.63|17.22|17.26|18.32|19.36|19.31|17.93|17.24|18.21|18.4|18.2|19.5|18.05|17.64|16.03|15.93|15.43|14.88|14.03|14.85|15.76|13.28|12.86|13.95|15.51|15.44|16.36|15|14.75|11.58|13.49|12.49|14.71|15.15|15.85|15.21|15.44|16.41|19.05|21.88|20.18|20.79|22.25|22|21.76|21.95|21.88|22.68|23.33|23.8|24.07|24.98|25.32
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|22.2|22.37|22.02|22.05|22.69|23.52|24.77|27.53|26.96|28.27|29.28|30.09|30.67|31.09|31.07|32.15|33.51|33.95|32.76|31.17|29.61|31.12|36.92|38.75|38.92|37.2|39.93|43.05|42.28|42|42.54|44.93|44.64|45.88|44.73|44.03|43.81|44.22|45.78|46.23|44.42|44|43.33|44.49|45.29|45.46|45.25|45.95|45.92|46.66|48.78|52.7|51.8|49.91|48.41|47.53|46.58|44.78|44.81|45.41|45.71|43.59|44.58|44.37|44.89|44.97|43.81|43.38|42.36|40.82|40.32|41.42|41.89|45.18|46.11|45.65|46.8|47.46|46.57|45.5|45.62|45.65|46.94|47.2|46.84|48.87|49.61|48.45|48.25|48.23|49.13|49.14|48.51|48.1|49.27|48.37|47.12|47.09|48.85|48.13|47.93|47.38|48.15|47.75|47.37|46.27|44.3|43.58|45.19|46.11|45.9|46.79|45.58|43.71|43.72|46.19|46.7|46.25|47.58|45.49|45.65|44.88|44.78|44.83|42.76|43.27|44.27|43.34|41.14|40.97|40.85|42.51|39.75|39.95|51.71|53.72|54|53.16|53.3|56.28|56.75|59.23|60.21|58.29|59.94|60.31|59.69|57.33|56.9|58.59|57.51|57.55|59.45|60.28|57.6|55.62|56.4|60.84|60.75|60.4|59.02|58.59|58.17|54.8|54.96|54.68|53.28|52.65|52.13|49.98|48.29|51.21|52.11|52.43|53.53|54.01|54.28|56.79|58.04|59.17|56.7|56.48|56.81|57.24|56.81|56.34|56.22|54.38|53.78|54.35|50.51|49.17|46.86|44.43|45.86|46.25|45.58|48.51|50.5|49.82|49.8|49.51|52.88|54.61|55.95|54.51|54.58|57.42|55.86|54.34|54.11|55.18|54.05|53.45|52.18|51.15|48.35|47.17|46.5|49.25|49.93|49.08|50.34|55.03|54.24|57.21|52.52|52.52|44.86|48.49|56.52|68.1|67.2|67.86|62.45|62.25|55.7|60.55|68.45|65.36|65.55|67.75|63.17|59.33|58.84|64.74|67.12|65.16|64.9|66.05|69.55|72.78
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|62.36|59.78|62.52|61.59|59.13|61.21|63.54|68.45|67.62|67.55|67.85|70.86|70.98|68.65|67.18|63.95|69.47|68.76|68.1|68.5|66.73|66|66.18|66.41|63.5|59.52|62.44|62.8|59.17|58.34|58.7|57.79|56.4|57.04|57.94|56.83|57.37|58.39|58.7|59.22|59.1|58.2|59.32|60.18|60.47|61.28|61.15|64.53|64.89|64.18|66.65|67.61|68.79|67.01|61.89|62.32|63.58|62.82|63.93|66.36|65.47|61.63|62.31|64.73|65.2|64.9|63.35|62.61|62.13|60.33|57.79|59.03|60.64|61.15|61.19|58.73|58.61|59.03|60.79|60.69|60.54|63.55|64.92|64.91|65.89|66.51|66.05|66.52|66.29|66.61|66.87|66.04|65.84|65.02|59.92|62.08|62.07|63.32|64.17|63.98|63.89|62.47|65.39|64.67|64.59|64.32|62.5|63.74|62.68|65.32|65.74|65.84|65.66|64.84|64.21|64.63|65.22|64.51|62.94|62.4|61.95|60.21|59.95|58.93|59.15|59.53|57.76|56.63|55.8|55.7|55.78|56.52|55.64|53.74|53.62|59|57.71|57.02|54.64|55.17|55.97|56.15|57.95|56.86|56.01|56.09|56.25|53.28|61.02|62.34|62.07|62.87|61.24|61.47|61.63|60.12|60.52|60.2|58.5|58.36|55.97|57.1|55.67|53.85|54.01|53.9|53.77|54.09|53.62|53.04|52.19|52.65|50.42|49.49|49.94|49.58|49.96|50.08|49.52|48.67|47.11|46.99|46.97|47.04|47|45.61|44.98|44.78|44.49|46.64|46.38|47.31|46.75|46.48|46.94|46.95|46.87|49.45|50.27|48.34|47.96|48.38|49.8|49.94|49.97|50.11|50.11|48.81|49.27|47.27|45.7|45.64|44.18|46.66|45.79|46.03|46.25|45.95|45.28|46.23|44.7|43.36|45.29|44.15|44.85|45.1|43.8|43.96|39.62|40.87|40.99|39.68|38.64|40.21|38.68|38.36|38.38|40.09|44.28|43.3|43.23|44.88|45.19|45.22|44.78|44.73|46.26|45.49|45.95|45.69|44.57|42.5
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|20.31|19.28|19.51|18.75|18.42|18.49|18.57|19.27|18.66|18.27|18.21|18.76|19.34|18.73|18.76|19.31|19.23|18.25|17.61|17.58|16.99|16.81|16.63|16.85|16.61|15.98|17.12|17.34|16.9|16.26|16.95|16.84|15.94|16.1|16.55|16.64|16.5|16.81|17.22|17.07|16.76|16.24|16.04|16.08|16.15|16.4|16.59|16.3|16.4|16.41|16.71|16.7|16.42|16.02|15.2|14.94|15.13|15.03|15.72|15.81|16.13|15.25|15.25|14.75|14.7|14.43|14.52|14.33|13.51|13.31|12.81|13.74|13.88|13.94|14.49|14.26|14.28|14.25|14.07|13.64|13.67|13.85|13.53|13.18|12.77|12.62|12.44|12.12|12.08|12.3|12.19|11.9|11.57|12.06|11.94|11.62|11.16|11.23|11.67|12.12|12.43|12.84|12.62|12.69|12.91|12.45|12.12|12.35|12.53|12.97|13.17|13.05|13.11|12.82|12.82|12.74|12.82|12.29|11.84|11.69|11.67|11.13|11|10.59|10.58|10.63|10.4|10.12|9.84|9.9|9.94|10.23|10.64|10.62|10.83|11.17|10.99|10.87|10.51|10.75|10.4|10.18|10.32|10.1|10.08|10.01|9.63|9.16|9.26|9.45|9.24|10.65|10.48|10.64|10.44|10.27|10.25|9.77|9.37|9.13|9.03|8.83|8.65|8.25|8.28|8.09|7.8|7.81|7.81|7.65|7.54|7.83|7.89|7.83|7.7|7.72|7.73|7.63|7.83|7.83|7.59|7.53|7.5|7.7|7.68|7.45|7.24|7.38|7.19|7.35|7.02|7.11|7.01|7.08|7.11|7.16|7.31|7.69|7.74|8.24|8.13|8.16|8.36|8.56|8.73|8.59|8.47|8.69|8.66|8.67|8.3|8.17|8.45|8.16|8.09|8.05|8.08|7.85|7.97|8.28|8.33|8.18|8.44|8.37|7.76|7.89|8.12|8.18|7.23|7.71|7.67|7.24|7.12|7.4|6.97|7.05|6.77|7.45|7.71|7.58|7.78|8.37|7.77|7.67|7.8|7.8|8.04|8.06|8.5|8.84|8.75|9
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.14|8.2|8.38|8.82|8.29|8.9|10.03|11.23|11.6|11.92|11.59|11.52|11.61|11.62|11.91|12.51|13.1|11.98|11.7|11.08|10.62|12.11|12.27|12.13|11.79|12.01|13.89|14.58|15.2|15.49|16.16|15.76|18.21|18.09|18.43|18.42|18.83|19|19.1|18.94|19.08|19.48|19.51|20.01|19.9|20.01|19.87|19.89|19.34|18.97|18.44|21.33|21.38|21.19|19.57|19.1|17.16|19.81|20.36|21.52|21.93|20.83|20.81|20.52|20.81|20.31|20.01|19.18|18.7|18.38|17.18|16.98|17.23|17.48|17.2|17.19|17.63|17.45|17.07|16.86|16.76|17.14|17.57|17.49|17.44|17.64|17.45|16.6|16.37|15.58|15.53|15.66|15.5|16.03|16.12|16.32|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|21.88|20.89|21.32|21.18|20.66|21.46|22.93|26.17|25.21|27.41|28.94|30.22|30.59|30.12|30.83|33.77|32.86|33.32|32.68|30.12|28.75|29.11|31.05|30.78|30.52|28.88|29.54|30.28|30.44|30.62|30.25|30.5|30.26|31.38|32.24|32.97|32.92|32.87|32.33|30.85|34.62|35.23|35.96|35.74|35.23|35.19|34.94|34.98|36.53|36.46|37.55|37.8|37.18|35.88|37.46|37.54|38.14|38.23|39.43|41.02|42.06|40.18|40.66|41.51|42.22|41.49|40.38|42.2|40.35|37.44|37.73|38.9|40.7|41.88|42.51|41.91|41.81|41.03|40.73|38.81|38.26|37.8|36.8|36.23|36.03|36.34|35.33|35.46|35.37|35.77|35.73|33.63|33.38|33.34|34.21|34.95|35.53|35.88|36.23|36.04|36.62|36.52|37.53|39.65|39.65|39.85|40.69|41.92|43.92|39.6|40.06|40.22|40.22|39|39.3|39.73|40.55|39.95|39.53|38.34|38.68|38.93|39.79|41.13|42|42.45|43.17|42.37|41.62|40.8|41.31|40.2|41.2|40.7|40.8|39.84|38.35|37.72|37.07|37.53|37.66|37.02|36.75|36.22|35.5|34.76|33.61|33.12|32.75|33.11|33.19|32.98|33.42|33.66|33.29|33.3|34.13|34|35.09|35.56|34.01|32.47|31.74|32.68|32.75|32.73|32.78|31.71|30.72|30.02|26.26|27.2|26.83|27.62|28.81|28.87|30.14|32.76|35.1|34.26|34.01|33.84|32.83|31.22|31.85|31.39|29.92|28.15|28.12|29.45|29.5|29.5|29.44|29.3|28.77|27.79|32.74|35.4|37.85|38.12|38.53|40.06|43.68|44.15|43.13|42.16|40.53|42.59|42.11|38.3|39.05|36.2|36.62|33.64|33.5|34.41|35.81|34.47|35.63|36.79|34.74|33.66|34.74|41.13|38.78|37.33|36.78|37.76|33|33.81|34.15|34.96|34.61|35.38|35.22|33.32|39.2|40.73|46.9|48.96|49.52|52.6|49.04|49.09|48.31|48.95|51.84|51.02|51.96|52.81|51.02|51.08
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|34.84|33.26|35.47|36.52|34.5|36.1|39.28|43.17|43.47|40.12|43.95|43.52|44.28|42.43|42.63|42.39|41.4|41.77|41.66|40.58|38.17|40|41.96|41.74|40.47|39.31|41.98|42.16|42.92|40.98|41.41|41.54|40.16|40.66|41.19|40.44|40.01|39.13|39.32|39.94|39.53|38.53|37.95|38.77|38.59|39.7|38.81|38.67|38.5|37.55|38.47|39.27|39.28|37.54|36.33|36.75|37.19|36.94|36.69|37.61|37.3|34.44|34.55|35.64|35.73|34.77|34.53|33.37|32.8|33.16|31.14|33.61|33.72|33.98|34.14|34.03|33.6|33.03|33.33|32.91|32.34|30.85|31.09|31.09|31.21|30.71|30.63|30.45|30.56|28.89|29.05|28.91|28.94|28.27|28.86|29.79|28.63|28.61|29.28|29.14|29.25|29.2|31.18|31.34|31.11|30.5|30.07|29.59|30.95|31.35|31.75|31.99|31.62|30.65|30.69|29.64|29.67|29.55|28.89|28.6|29.27|28.78|27.17|26.29|27.02|26.83|26.59|26.02|25.6|24.32|24.74|25.79|26.45|26.68|26.75|26.7|26.15|25.89|25.25|25.67|26.36|26.23|26.78|27.07|27.26|26.23|25.9|26.23|25.02|25|24.9|25.04|25.21|24.93|23.19|22.46|23.23|23.8|23.16|22.24|22.98|21.8|21.72|21.65|21.71|21.5|21.73|21.48|21.08|21.06|20.26|19.93|20.45|20.03|19.75|19.36|18.8|18.9|19.21|18.58|17.61|17.1|17.35|16.78|16.88|16.67|17.21|17.46|17.25|17.9|17.14|17.88|17.94|17.32|17.58|17.45|17.58|17.99|17.94|17.04|17.1|16.63|17.4|17.66|17.73|17.67|17.19|18.08|18.27|18.62|18.56|18.37|16.94|16.85|16.87|15.93|15.85|14.64|14.82|15.06|14.35|14.22|15.04|15.47|14.37|13.13|12.66|12.31|10.87|11.31|11.36|12.43|12.68|13.19|12.52|12.08|11.5|12.84|14.23|15|15.02|15.74|15.37|14.66|14.32|14.14|14.69|17.19|17.85|18.41|18.23|18.58
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|22.56|22.15|19.12|16.46|15.66|15.98|17.46|17.19|17.05|17.07|18.47|17.05|16.81|16.24|16.66|16.4|18.07|17.78|17.71|16.76|15.18|15.03|15.33|15.05|15.08|15.02|16.9|15.68|15.69|16.64|16.94|20.15|21.82|22.39|23.15|22.93|22.89|24.86|25.46|26.19|25.33|24.68|24.66|22.03|21.88|21.23|21.15|21.4|21.32|20.98|22.58|24.59|23.27|23.38|23.02|22.78|22.17|18.95|18.4|18.05|17.51|17.17|18.22|18.26|17.91|18.21|17.32|17.34|18.06|21.2|21.78|21.49|21.95|22.86|23.32|24.31|24.87|25.16|25.44|25.66|24.56|24.17|24|24.06|23.88|24.18|23.86|22.33|22.02|21.67|21.68|22.7|23.19|23.13|23.74|23.72|22.71|23.51|22.74|22.11|23.6|23.36|22.71|22.46|22.16|21.22|20.28|20.75|23.5|22.66|22.56|22.08|21.86|21.8|22.13|22.41|23.76|25.03|26.09|25.63|25.25|26.35|24.71|24.88|25.92|26.72|27.3|27.06|29.47|29.97|31.05|29.13|25.79|28.01|27.81|26.5|25.83|26.31|26.41|28.15|31.86|32.76|30.75|29.68|29.56|31.3|30.57|31|31.35|35.47|37.14|39.54|38.83|37.83|37.56|38.6|39.46|41.75|42.37|41.51|41.91|42.93|43.52|43.75|42.78|41.91|42.45|42.78|44.78|45.08|43.42|46.67|47.53|51.27|52.63|52.85|53.82|52.49|54.65|49.81|47.89|47.14|45.87|44.71|43.75|42.56|41.91|43.29|43.66|46.4|45.28|46.11|48.02|47.93|45.47|44.64|42.18|42.88|44.24|44.12|46.07|46.64|46.32|49.24|50.79|51.9|54.45|57.08|58.31|56.65|57.56|58.91|55.84|57.23|59.54|59.71|56.83|59.28|59.36|63.46|63.16|62.08|63.38|66.28|61.56|61.04|59.3|61.15|57.52|59.62|59.61|60.72|60.21|59.54|56.49|55.13|51.63|52.08|54.02|55.38|52.74|52.37|50.44|50.16|49.86|50.43|52.69|52.73|51.04|50.89|52.41|55.56
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|11.31|10.73|11.51|12.78|12.13|12.46|12.82|13.88|13.56|13.48|13.6|13.83|14.26|13.88|13.93|14.8|14.54|14.41|13.97|13.22|12.24|12.69|12.79|13.01|13.04|12.62|13.85|13.48|13.46|14|14.12|13.9|13.63|13.91|14.27|13.88|14.07|14.56|14.91|15.12|15.01|14.78|15.4|15.26|15.4|15.68|15.74|15.93|16.24|15.88|16.34|16.59|16.31|15.76|14.28|14.27|14.25|14.28|14.25|14.8|14.58|14.17|14.63|14.91|14.79|14.34|14.66|14.69|14.91|14.21|14.09|14.95|15.53|16.39|16.55|16.72|17.06|16.98|16.7|16.63|16.01|17.1|17.36|17.46|17.39|17.38|16.77|16.43|16.64|16.57|16.55|16.35|16.32|16.35|16.34|16.2|15.98|16.11|16.5|16.44|16.86|16.95|17.47|17.22|16.97|16.73|15|15.58|16.06|16.88|17.07|17.6|17.46|16.95|17.1|17.21|17.5|17.61|17|17.54|17.42|17.24|16.75|16.11|16.02|16.37|16.72|16.3|15.88|15.76|15.7|15.87|16.03|15.61|15.5|14.52|14.97|14.67|14.66|14.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|10.64|10.21|10.96|12.41|11.8|12.06|12.39|13.31|13.13|13.12|13.26|13.59|13.97|13.76|13.78|14.7|14.41|14.23|13.77|13.18|12.16|12.63|12.73|12.85|12.81|12.67|13.91|13.59|13.73|14.46|14.47|14.21|14.04|14.33|14.65|14.17|14.37|14.85|15.14|15.38|15.12|14.82|15.51|15.41|15.54|15.84|15.88|16.09|16.51|16.19|16.76|17.01|16.81|16.23|14.71|14.75|14.74|14.72|14.68|15.41|15.16|14.59|15.05|15.41|15.06|14.68|14.85|15.07|15.29|14.6|14.28|15.1|15.68|16.68|16.87|17.05|17.42|17.47|17.07|16.42|16.32|17.58|17.92|18|17.91|16.71|17.19|16.92|17.14|17.03|16.78|16.66|16.66|16.88|16.78|16.55|16.32|16.47|17|16.99|17.29|17.25|17.84|17.73|17.31|16.97|15.44|15.95|16.01|16.94|17.15|17.7|17.56|17.07|17.32|16.54|17.36|17.37|16.72|17.17|17.03|16.79|16.23|15.51|15.7|15.99|16.47|16.16|15.69|15.59|15.49|15.66|15.82|15.4|15.31|14.39|14.9|14.69|14.85|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|27.8|27.65|27.7|26.37|25.84|25.93|25.55|25.76|25.38|24.27|24.08|24.05|24.63|24.64|24.57|24.36|25.25|25.64|25.17|24.64|23.96|24.12|23.81|23.43|23.51|24.92|26.7|26.5|26.31|25.6|25.3|25.33|24.84|24.43|24.31|24.62|24.52|24.64|25.08|25.3|24.7|24.78|25.05|25.66|25.69|25.73|25.71|25.57|25.4|24.37|24.56|25.74|25.68|25.77|26.27|27.16|26.88|26.38|26.3|26.34|26.31|24.89|25.19|25.55|25.45|25.41|25.41|24.91|24.38|23.55|22.58|23.24|23.14|23.16|23.44|23.5|24.19|24|23.97|23.65|22.95|23.32|24.53|24.32|24.52|24.31|24.77|24.11|23.55|24.15|23.99|23.55|23.92|24.2|24.19|23.95|23.86|23.37|23.32|23.35|22.95|22.65|22.45|22.5|23.01|22.48|22.25|21.53|21.76|21.52|21|20.99|21.01|20.38|20.48|20.87|21.09|21.52|21.15|21.37|21.02|20.83|20.01|19.79|19.74|19.95|19.7|19.71|19.78|19.93|20.08|20.36|21.49|21.01|20.74|20.91|19.95|19.76|19.3|19.23|19.4|18.7|18.71|19.12|19.81|19.8|20.06|19.86|19.64|19.69|19.31|18.98|18.49|18.03|18.05|17.86|18.13|17.96|17.91|17.93|17.84|17.66|17.59|16.94|17.06|17.38|17.22|16.95|16.62|16.6|16.51|16.79|17.34|17.23|17.25|17.29|17.51|17.12|16.8|16.75|16.49|16.77|16.75|17.27|17.28|17.39|17.18|17.27|16.89|16.97|16.5|16.62|16.53|16.08|16.11|16.18|16.2|15.88|15.65|15.79|15.53|15.46|15.3|14.97|14.97|14.93|14.8|14.78|14.94|14.92|14.9|14.84|14.68|14.69|14.64|14.64|15.05|14.32|14.15|14.02|13.32|13.08|13.74|13.68|13.8|13.78|13.55|13.52|12.83|13.43|13.22|13.26|13.32|13.9|13.43|13.21|12.25|12.97|13.79|14.01|14.15|14.35|14.16|13.95|13.81|13.78|13.54|14.12|14.42|14.21|14.09|13.83
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|47.06|43.91|45.4|44.64|42.9|44.16|44.28|46.28|45.63|44.24|44.83|45.4|46.33|46.05|46.35|46.79|47.31|44.97|46.43|45.93|43.84|46.3|45.33|45.38|43.3|42.76|45.88|47.07|46.1|44.41|44.97|45.36|43.95|44.61|45.46|44.46|44.26|44.3|44.71|45.42|44.32|44.54|44.63|44.34|44.16|45.11|43.5|42.86|42.75|42.23|43.86|45.05|44.76|43.08|42.93|43.5|42.72|41.92|42.31|44.46|44.14|43.14|42.51|41.33|40.81|41.08|41.48|41.23|40.88|40.56|40.82|40.79|43.44|43.89|43.94|44.91|45.98|46.54|47.38|47.08|46.23|45.84|47.63|47.61|48.13|47.98|47.37|46.22|46.3|46.94|47.57|46.53|45.86|46.54|45.68|44.37|42.78|42.54|44.19|43.88|43.73|43.71|45.78|46.02|45.52|43.71|40.88|41.92|43.24|43.57|43.95|44.88|45.45|44.68|42.69|42.38|41.49|39.65|39.49|38.99|38.59|36.95|36.85|35.86|35.96|36.14|35.45|34.99|34.38|33.67|32.4|32.47|32.81|33.05|32.98|32.63|33.25|33.07|33.13|33.9|33.6|33.16|33.4|34.01|34.6|35.81|33.92|33.37|34.47|34.54|34.5|34.32|34.15|34.18|33.41|32.21|31.55|31.38|31.86|32.12|31|30.96|30.79|30.14|30.14|29.4|27.57|28.12|27.73|27.3|27.51|28.7|28.75|28.25|30.49|30.22|29.61|29.23|29.4|28.33|27.94|27.81|27.95|28.33|28.47|27.95|25.02|25.71|25.87|25.96|25.14|26.5|26.38|26.77|26.84|27.18|27.07|28.41|28.7|28.74|28.09|28.9|29.4|29.27|29.14|29.33|28.86|27.62|27.09|26.57|27.95|28.58|28.12|27.74|28.4|28.58|29.07|27.09|27.47|27.74|28.27|28.05|28.55|29.32|28.37|27.25|27.15|26.9|24.38|25.83|24.67|27.03|27.87|28.23|26.71|26.51|25.79|26.74|29.68|30.1|29.61|30.2|29.13|29.32|28.59|30.29|30.7|30.13|30.2|29.35|28.58|27.81
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|20.88|20.71|20.68|19.98|19.05|19.34|19.28|19.17|18.64|18.6|18.63|18.87|19.08|19|18.76|18.77|18.74|19.29|18.81|18.67|17.67|17.27|16.56|16.35|16.04|16.2|17.24|16.76|16.44|16.89|16.49|16.61|16.65|16.91|18.12|17.96|17.67|17.59|18.28|17.72|17.22|16.6|16.95|16.97|16.82|17.05|17.09|16.72|16.26|16.07|16.24|16.65|16.54|16.58|16.79|16.83|17.15|16.42|16.2|16.53|16.37|15.26|15.68|16.21|16.19|15.98|15.95|16.32|16.02|15.6|14.77|15.91|15.57|15.09|15.25|15.27|15.49|15.13|15.09|14.65|14.15|14.61|15.25|15.04|14.95|14.99|15.05|14.58|14.22|14.64|14.53|14.3|14.05|14.1|14.01|13.97|13.64|13.5|13.81|13.69|13.6|13.34|13.42|13.64|13.84|13.24|13.07|13.14|13.2|13|12.73|12.62|12.7|12.07|12.06|12.3|12.4|12.33|12.04|12.07|12.22|12.35|11.86|11.82|11.91|11.86|11.78|11.38|11.34|11.4|11.39|11.65|11.89|11.95|11.99|11.8|11.27|11.11|10.77|10.65|11.01|10.93|11.13|11.16|11.22|11.21|11.96|12.09|11.72|11.73|11.42|11.11|10.99|11.1|10.94|10.54|10.54|10.5|10.48|10.42|10.26|10.08|9.77|9.58|9.57|9.48|9.44|9.48|9.27|9.29|9.09|9.5|9.9|9.76|9.88|9.86|9.96|9.92|9.98|9.87|9.55|9.45|9.41|9.64|9.85|9.78|9.75|9.77|9.54|9.53|9.45|9.44|9.86|9.66|9.68|9.59|9.57|9.67|9.6|9.47|9.4|9.27|9.48|9.31|9.23|9.23|9.16|9.2|9.19|8.91|8.94|8.87|8.87|8.88|8.77|8.98|9.17|8.67|8.52|8.59|8.41|8.32|8.53|8.49|8.33|8.71|8.57|8.4|7.98|8.24|8.13|8.12|7.97|8.13|7.8|7.74|7.05|7.49|7.84|7.9|7.89|7.99|7.66|7.48|7.5|7.6|7.66|7.8|7.91|7.62|7.55|7.5
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|46.65|47.3|46.7|46.76|44.56|44.49|46.14|49.72|49.34|49.98|54.66|55.62|55.72|52.82|50.43|63.5|63.73|64.61|65.75|67.5|65.28|67.9|68.12|67.77|66.57|66.02|70.2|68.97|69.01|71.05|72.06|72.56|69.54|69.12|70.31|68.03|68.09|67.24|67.71|69.24|68.67|69.68|70.29|71.2|71.28|74|73.83|73.48|73.94|73.96|73.76|74.71|71.73|72.74|69.58|71.09|70.24|69.91|71.27|72.46|71.59|69.5|68.44|70.04|70.12|67.88|65.56|66.71|65.57|64.01|62.39|64.38|61.71|63.14|64.08|63.99|64.12|64.29|61.14|60.62|63.83|63.5|62.94|62.85|63.84|63.18|62.3|62.99|62.58|62.99|62.31|62.43|56.5|56.22|56.69|56.25|56|56.26|57.67|57.43|57.56|57.2|56.59|54.72|53.93|53.51|51.27|52.83|54.31|55.4|55.73|57.28|57.01|55.38|56.09|56.2|57.93|57.55|56.63|55.87|55.01|54.49|52.73|51.83|51.84|52.01|52.97|52.38|51.68|51.88|52.41|52.57|54.76|57.09|56.56|56.97|57.69|56.08|53.29|53.69|54.3|53.94|54.93|55.51|54.86|53.88|52.27|51|50.89|50.81|50.73|49.83|48.71|50.09|50.1|48.97|50.02|50.92|50.78|51.28|51.2|49.75|50.01|48.62|47.57|47.95|47.92|48.46|49.75|51.41|50.13|51.01|52.12|50.64|51.12|51.14|51.6|50.59|52.14|53.07|53.07|53.35|52.64|51.62|50.44|48.09|47.53|47.88|46.13|46.22|43.93|44.9|44.06|43.21|43.29|44.95|45.15|47.3|51.85|50.04|51.26|49.68|51.08|50.57|50.27|49.64|48.84|48.99|47.97|46.97|46.16|44.82|44.93|45.54|45.13|45.82|45.96|43.64|43.65|43.59|41.36|41.29|43.41|44.5|45.18|46.33|45.81|45.33|41.67|42.09|40.74|40.2|38.87|39.72|34.83|34.81|35.58|39.5|45.92|46.41|46.04|44.76|41.62|40.5|39.29|39.11|40.36|41.9|41.98|43.91|43.26|43.84
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|72.56|69.12|64.51|67.51|66.51|70.09|77.55|84.09|83.69|83.23|85.44|86.59|94.14|84.11|78.47|79.05|77.2|77.31|77.6|78.09|74.36|74.73|78.54|77.77|75.36|72.1|77.98|79.93|80.88|82.31|82.6|85.48|85.17|86.74|88.51|90.89|89.73|91.59|91.85|95.51|96.04|98.97|100.55|100.22|97.81|103.4|102.08|101.96|108.8|107.39|107.49|108.94|109.24|107.31|102.09|101.46|102.6|99.8|102.01|107.91|108.2|101.06|101.02|104.48|111.36|114.43|114.66|108.13|108.45|105.18|101.8|101.8|108.17|109.39|107.32|107.54|106.6|105.38|104.22|101.4|99.63|100.15|105.52|103.97|101.83|102.27|101.02|100.73|100|98.54|99.58|96.9|95.57|92.69|93.19|93.25|91.91|92.69|96.08|95.18|94.92|93.46|90.9|89.76|90.13|91.96|89.46|89.33|88.25|87.14|89.19|91.07|91.64|88.68|87.36|86.55|86.45|85.77|85.41|85|85.89|79.41|77.46|76.08|76.4|77.29|75.91|74.23|71.88|71.86|72.38|72.5|73.37|73.04|72.46|75.12|72.11|71.51|70.27|72.33|75.25|74.06|76.56|76.2|77.98|77.56|74.89|73.66|73.08|74.34|72.26|74.05|74.45|73.89|73.11|70.83|71.39|69.15|68.18|68.63|66.18|64.51|63.75|60.7|60.59|61.28|61.09|59.26|57.43|56.49|56.05|57.89|61.13|60.96|65.55|65.92|63.78|63.25|64.95|71.86|69.7|72.22|72.94|73.79|73.21|72.38|71.07|72.79|70.77|70.98|68.17|68.47|65.73|62.82|64.21|65.06|65.13|67.84|71.45|68.2|67.6|64.91|65.42|64.85|64.35|64.1|65.25|67.8|67.9|67.56|71.03|71.9|72.4|75|74.99|73.35|71.53|69.04|69.08|72.84|72.37|70|71.78|71.67|70.2|68.3|66.18|65.77|57.57|60.72|59.28|63.14|62.45|64.71|61.86|62.84|63.95|67.2|74.29|72.71|73.07|75.21|71.38|70.24|69.67|70.23|70.32|70.57|70.32|71.25|71.32|66.32
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|180.15|180.1|184.62|175|178.98|180.32|185.31|187.55|185.5|184.41|185.06|182.01|186.18|179.4|178.6|183.12|178.98|172.87|172.4|168.26|161.81|163.7|167.12|164.52|158.84|152.31|165.21|169.61|170.67|162|164.19|166|158.1|158.16|161.45|159|156.18|156.51|157.66|157.49|154.69|152.44|152.78|160.65|159.7|160.37|158.11|157.11|158.2|156.31|159.61|165.6|165.65|161.06|154.69|152.04|151.27|149.05|141.58|144.54|150.24|140.52|141.53|138.68|138.81|135.66|134.83|135.39|129.3|123.34|118.24|123.05|126.55|128.41|129.54|127.5|126.74|126.31|125.62|122.8|119.97|122.85|123.38|121.41|118.23|118.29|119.54|120.16|119.3|120.48|119.21|117.5|118.3|119.34|117.78|117.17|116.11|116.62|120.47|119.68|121.11|120.44|119.69|118.1|118.91|113.12|109.17|110.5|113.43|115.18|113.15|112.76|112.04|108.42|107.21|109.24|110.97|109.48|106.67|108.21|106.93|99.89|97.15|92.82|92.51|95.4|96.09|93.24|92.32|91.97|93.52|93.45|94.36|90.21|88.23|86.75|84.07|81.74|80.64|81.84|82.5|80.92|81.03|79.59|77.35|76.91|74.04|70.3|69.23|71.18|69.13|67.77|67.73|65.9|64.2|64.45|65.13|65.27|64.35|64.8|67|66.6|66.85|65.87|66.69|66.74|66.39|65.5|64.71|64.02|62.8|64.65|67.88|67.93|68.81|68.06|66.4|65.58|66.01|65.45|66.03|66.21|66.63|67.73|66.1|64.73|62.93|62.97|61.86|63|60.74|60.82|59.22|56.59|57.42|57.61|57.98|59.72|61.9|60.96|60.83|59.51|60.77|60.04|60.19|60.1|59.44|59.5|59.28|59.03|58.01|57.88|58.52|59.19|57.59|57.31|58.09|55.04|55|55.59|54.49|52.69|56.32|56.87|54.58|53.88|53.49|53.66|50.13|51.33|50.32|51.3|49.97|51.72|49.85|49.2|49.9|54.95|59.58|63.58|63.84|67.03|66.21|64.53|62.73|62.5|62.89|63.67|64.18|64.06|63.38|61.13
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|39.61|37.01|38.72|42.21|43.14|46.99|55.01|57.9|57.25|56.48|55.71|56.92|56.75|53.46|55.15|58.41|61.5|59.52|56.68|56.46|55.77|59.63|60.78|57.13|55.59|50|55.66|58.14|58.04|57.27|58.41|57.93|54.48|55.02|56.15|54.14|53.68|54.2|54.08|54.5|52.4|48.03|48.08|50.6|52.1|53.09|52.61|50.08|50.84|49.73|49.42|47.74|43.25|42.79|42.55|42.64|44.55|44.29|44.34|46.32|46.58|43.03|42.84|42.28|41.31|40.95|38.9|38.11|34.76|32.05|30.44|33.36|34.12|35.73|35.97|35.92|35.78|33.02|33.21|31.76|31.38|32.1|31.79|31.92|31.8|31.41|31.45|31.64|31.04|33.01|33.1|32.53|31.37|31.16|30.34|30.28|29.08|29.71|31.81|31.7|31.73|31.61|32.46|32.34|31.65|34.07|33.69|34.18|35.14|34.72|33.77|34.41|33.97|31.66|31.5|32.99|33.11|31.77|31.34|31.12|31.3|30.68|28.57|29.82|29.86|30.47|32.09|30.98|30.87|30.83|30.96|30.87|28.28|29.32|30.1|30.91|30.98|29.26|28|29.66|30.04|30.14|30.49|30.96|29.91|30.48|29.51|28.75|28.86|29.12|28.51|29.02|29.62|29.55|29.12|29.79|29.46|27.43|27.32|25.75|24.85|24.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|27.34|25.74|26.1|29.66|28.54|28.51|29.68|33.17|33.22|32.89|33.1|36.16|36.83|36.65|36.58|37.27|34.56|38.63|38.05|38.19|35.39|36.32|37.79|38.1|39.54|34.54|37.19|39.25|39.6|40.3|41.63|42.43|43.85|46.73|48.4|47.47|47.84|48.35|49.08|49.27|50.31|51.28|50.18|52.55|53.03|51.27|48.75|48.48|46.08|48.07|52.37|52.8|52.78|51.34|49.25|52.14|57.05|56.42|61.15|64.64|64.82|60.91|60.88|65|65.61|71.05|70.03|68.23|69.75|69.51|67.25|69.77|72.89|77.3|80.16|80.14|82.25|83.76|82.01|80.55|80.52|80.3|84.78|82.9|82.09|81.8|79.29|77|75.89|73.79|73.31|73.13|72.01|71.2|69.46|73.56|70.45|69.34|69.65|66.57|65.87|67.01|68.78|66.55|67.28|66.86|65.88|65.49|66.67|68.99|69.4|70.66|70|69.03|70.38|73|72.84|74.55|73.51|71.93|71.92|70.52|70.87|69.81|69.57|70.12|70.41|69.87|67.67|65.35|63.43|64.66|64.44|61.35|64.01|64.84|64.94|62.45|59.49|60.99|62.05|61.79|63.36|60.69|59.97|60.33|57|58.15|56.85|60.82|59.44|61.44|60.66|60.05|59.08|59.5|59.6|61.3|59.48|62.65|65.59|62.94|62.2|59.19|59.03|58.49|58.42|61.02|61.28|64.12|61.81|61.99|64.31|66.06|69.75|69.37|71.01|70.39|72.03|72.98|69.54|67.98|68.74|68.19|67.77|64.51|60.38|60.5|58.63|57.34|53.23|56.44|58.76|57.07|58.24|57.25|56.91|60.17|63.58|67.13|69.82|68.29|69.88|69.03|70.57|71.3|69.04|73.6|75.25|73.86|73|66.17|66.86|66.25|63.73|62.45|60.14|57.34|57.56|63.69|58.64|56.69|60.06|60.17|58.58|58.56|55.7|54.28|43.23|44.67|46.94|54.83|55.04|56.33|54.06|54.52|54.07|56.8|71.44|69.7|68.54|69.88|62.55|61.73|61.33|63.5|63.75|59.03|58.66|59.58|60.94|67.49
00382|8128|/equities/nucor|SnP500/R1000VALUE|39.11|37.71|38|34.82|33.9|34.72|36.36|40.02|39.05|37.67|39.16|40.44|40.57|40.39|39.33|41.33|41.84|40.21|40.62|38.68|36.76|37.98|40.02|41.46|41.6|40.51|43.34|43.84|43.55|42.25|41.46|42.5|42.24|43.67|46.2|47.14|48.01|47|47.01|47.2|48.32|47.83|48.43|46.24|46.05|46.65|45.59|45.89|45.45|45.94|46.61|46.75|47.63|46.92|43.51|42.93|43.75|43.62|45.82|48.5|48.9|48.27|51.86|52.9|53.32|53.05|52.95|52|51.85|49.69|47.27|48.69|51.54|54.63|54.92|54.57|53.91|53.54|52.31|50.67|49.55|49.52|49.92|49.03|49.19|48.72|48.98|50.07|50.12|49.85|50.44|50.86|51.51|51.36|50.26|50.83|50.58|50.35|50.23|49.83|48.79|47.88|49.29|48.66|50.38|48.03|46.39|47.77|48.62|50.82|52.2|52.51|52.04|50.39|51.01|50.33|50.42|51.48|52.03|52.56|50.93|50.38|48.58|47.37|48.09|48.36|48.83|46.81|45.49|45.32|45.56|46.73|46.06|46.3|45.43|44.37|43.7|43.11|42.22|43.77|43.46|43.99|44.51|45.06|44.53|44.46|42.43|41.6|41.32|43.26|42.5|45.36|45.74|45.63|43.98|43.41|44.32|46.5|46.01|46|47.18|45.27|44.71|42.3|42.28|42.12|40.41|40.18|39.84|39.98|38.83|39.9|39.98|39.9|38.37|38.2|37.7|37.7|38.8|38.61|36.86|37.55|38.5|39.27|39.45|37.96|36.61|37.48|36.8|37.23|35.76|36.86|35.1|35.03|35|34.5|34.23|36.68|37.68|38.42|39.4|40.35|41.59|41.98|42.26|42.08|41.09|43.27|43.05|42.85|43.92|43.59|42.24|41.63|40.88|40.08|39.29|38.08|37.98|39.45|36.3|35.25|37.74|37.5|35.83|36.27|34|33.66|29.82|31.09|30.72|32.13|32.36|33.84|31.35|31.49|31.55|33.86|38.27|38.8|38.9|40.4|39.07|39.02|38.91|39.39|40.31|41.14|41.72|42.85|43.91|44.74
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|67.12|63.21|64|61.7|58.21|58.79|62.91|66.39|65.19|64.86|65.61|69.61|73.56|72.98|72.33|73.85|69.57|71.91|72.01|69.39|63.57|64.11|66.02|65.79|69.11|64.8|69.23|68.8|67.77|67.27|67.83|71.68|72.1|75.54|77.37|77.08|77.06|76.87|75.99|75.78|75.57|76.69|78.78|78.72|77.66|74.47|72.66|72.38|71.67|72.37|74.48|77.65|78.98|79.03|78.53|75.52|75.89|73.11|75.97|79.24|79.18|72.29|73.32|76.33|75.31|81.91|81.61|81.05|82.07|84.05|78.94|86.91|89.44|92.24|92.41|93.09|96.66|98.48|95.43|95.01|93.78|92.87|95.92|95.22|95.66|97.15|96.83|97.82|95.61|95.35|92.48|91.49|91.43|89.97|90.55|92.32|89.5|89.47|90.5|89.26|87.48|91.4|91.59|90.77|90.89|86.48|82.4|82.97|84.02|86.86|89.4|89.09|88.88|86.45|86.93|88.77|90.67|92.09|91.22|91.53|90.73|91.52|90.75|89.13|89.01|87.21|85.81|85.15|84.13|83.56|81.45|82.19|83.6|82.61|86.12|85.12|85.49|85.4|83.99|84.88|86.91|88.11|88.32|85.27|85.23|84.31|82.49|75.78|75.93|76.72|74.73|74.06|74.76|78.6|77.63|77.8|79.7|81.17|83.93|79.63|78.82|78.28|76.03|71.76|72.23|72.96|71.82|69.73|71.22|71.23|69.47|73.04|74.74|76.54|77.32|78.46|79.81|81.07|82.64|82.41|78.9|80.8|82.68|84.91|84.64|80.79|79.02|80.61|79.51|80.84|73.79|75.42|79.33|75.03|73.47|74.91|75.23|80.14|83.38|82.94|83.6|84.79|89.48|88.1|91.13|93.86|95.63|98.8|98.57|98.7|97.36|93.4|95.12|94.1|91.72|90.92|88.8|83.48|83.39|88.55|85.36|83.15|89.56|91.99|83.76|81.17|78.28|75.72|63.65|68.41|67.05|74|76.18|79|75.88|77.36|75.56|81.38|94.04|100.24|96.83|101.03|93.78|92.8|97.06|96.92|97.58|94.24|95.06|96.81|100.55|94.8
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|73.15|68.05|70.89|69.77|66.48|68.83|69.71|74.44|73.92|73.29|73.84|73.21|72.14|71.19|71.45|72.42|73.43|71.1|70.58|68.19|64.12|65.44|66.83|66.6|64.8|64.31|68.82|71.3|71.19|70.98|71.59|72.4|68.75|69.02|70.38|71.55|72.28|73.28|74.05|76.89|75.82|75.4|75.37|76.18|76.46|77.79|76.79|76.56|76.48|76.13|76.86|77.48|77|72.26|71.98|72.58|72.9|72.5|73.18|75.62|76.55|74.53|75.96|76.68|75.22|73.9|72.65|71.92|69.15|66.71|64.03|65.52|66.32|68.32|69.94|70.63|71.71|71.55|71.58|70.99|69.69|69.55|70.95|70.54|70.96|71.06|70.82|69.38|69.75|70.58|68.87|67.05|66.06|65.43|65.96|67.43|67.51|68.02|70.66|71.29|70.72|71.53|73.86|74.77|74.54|71.81|70.59|71.61|72.22|71.32|71.47|72.82|71.09|68.79|68.79|69.32|70.8|69.5|68.61|68.75|67.41|65.56|63.15|61.35|62.94|64.09|64.9|62.63|60.14|59.7|61.4|60.23|62.63|63.03|63.79|64.15|63.63|61.76|60.67|61.26|61.28|60.11|62.13|60.99|62.56|60.4|59.03|57.91|57.73|58.31|58.35|58.09|57.93|58.67|56.96|56.13|55.59|54.81|53.51|53.81|53.12|51.15|50.4|49|48.84|49.23|49.11|49.14|47.13|46.22|45.11|46.52|47.48|46.85|48.7|51.56|51.51|51.43|53.06|52.88|51.25|50.48|50.68|51.18|50.13|48.94|48.05|48.05|47.03|47.83|45.65|46.86|46.73|46.04|46.35|48.25|48.31|49.86|50.96|49.28|48.03|47.42|48.85|49.75|49.44|48.34|47.55|48|48.06|47.17|46.73|44.97|45.6|46.35|43.83|43.93|43.3|41.04|41.08|43.42|40.68|39.72|41.38|42.54|42.66|42.67|40.43|39.5|35.34|36.32|35.27|37.12|37.19|38.62|36.88|37.03|38.26|41.65|46.5|46.87|46.96|48.34|45.33|45.04|44.61|44.91|45.54|45.95|46.85|47.26|47.52|47.98
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|35.42|34.47|34.94|34.12|33.13|33.66|34.61|36.43|36.1|36.31|37.03|37.75|38.78|37.56|37.22|38.9|37.94|36.57|37.14|37.02|35.24|35.39|36.26|36.73|35.89|35.14|37.55|38.5|39.15|38.44|38.8|40.16|39.7|39.93|40.97|40.97|42.82|43.14|43.15|43.88|43.28|43|43.07|42.75|42.51|42.21|42.48|42.42|42.74|41.26|42.3|43.3|43.46|42.63|41.56|41.82|43.18|42.25|42.99|43.97|45.41|40.61|39.92|41.49|41.15|40.61|39.89|38.76|38.34|35.82|37.18|38.04|37.92|38.52|39.27|40.2|41.26|41.21|40.4|39.73|39.53|39.57|39.92|39.86|39.89|40.41|39.98|39.93|41.71|41.33|41.56|41.41|41.19|40.49|39.65|39.02|39.08|38.97|39.63|37.38|37.4|37.5|38.38|37.89|37.7|37.07|35.44|36.49|37.11|37.7|37.41|37.55|36.52|33.35|33.22|34.82|34.6|34.63|34.06|33.41|33.09|32.44|32.52|32|33.04|33.51|32.78|32.25|31.82|31.56|31.77|32.3|32.55|31.95|31.7|31.32|31.05|29.95|29.86|29.98|33.41|33.13|33.75|33.42|33.55|33.08|32.14|32.16|31.67|31.9|31.67|31.16|31.64|35.16|34.4|34|34.13|34.55|34.45|35.07|34.53|34.41|34.06|32.69|33|31.8|31.39|31.31|30.58|29.78|29.52|30.27|30.86|30.31|30.4|30.43|31.28|30.57|32.19|32.09|31.22|31.13|31.25|31.2|30.78|29.74|29.07|29.28|28.61|28.94|27.24|26.69|26.51|25.84|25.9|25.53|25.32|26.74|28.41|28.25|28.31|28.04|28.93|28.65|28.52|29.2|29.71|28.76|28.32|27.92|28.28|28.02|27.96|27.48|26.62|25.55|25.33|24.91|28.81|30.65|29.36|28.61|30.29|31.3|31.62|31.55|30.77|30.22|27|28.65|27.81|25.9|25.71|26.78|24.81|24.72|25.81|27.5|30.26|31.2|31.84|32.79|30.86|30.95|30.65|31.12|32.08|32.92|33.55|34.72|34.57|34.56
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|44.32|45.84|48.19|48.29|54|56.41|58.22|62.86|59.77|59.75|64.46|66.23|66.69|63.23|64.34|66.25|65.62|63.14|66.58|62.5|58.29|60.06|64.1|64.91|64.21|62.22|69.65|70.59|69.52|68.62|65.26|63.02|62.2|62.48|63.66|66.66|67.07|67.39|68.59|69.75|68.73|67.21|67.39|68.43|76.12|75.77|75.83|76.01|77.2|77.05|77.02|81.67|81.62|77.16|74.29|73.03|79.97|77.76|75.95|77.39|78.51|75.5|75.79|73|72.95|71.9|72.06|71.17|67.91|62.03|57.06|60.73|61.98|63.1|64.92|67.59|68.1|66.35|65.52|63.42|65.75|65.69|65|66.3|67.81|70.7|70.07|68.79|69.5|69.1|67.34|67.01|66.18|65.93|65|66.15|66.03|65.26|69.07|67.11|70.32|69.94|71.91|71.34|71.5|65.01|61.35|61.64|61.96|64.3|62.25|62.59|61.89|60.93|59.34|59.69|60.8|60.38|59.53|58.76|61.09|60|56.86|55.66|56.07|57.3|56.87|53.46|51.85|52.77|51.7|52.02|53.19|52.53|52.15|51.23|48.45|49.25|47.5|47.73|47.88|47.5|48.99|48.83|48.47|47.58|45.8|42.64|42.36|44.23|42.77|42.43|42.2|42.23|41.57|41.1|38.91|39.68|38.9|38.36|37.86|38.78|38.05|37.88|37.45|36.2|36.21|35.46|36.01|34.82|33.89|34.95|35.02|34.85|34.5|35.09|35.39|34.19|31.93|31.88|31.78|31.62|31.02|31.02|30.07|30.18|29.82|28.61|27.78|27.59|26.89|27.17|26.98|25.77|26.25|26.47|26.57|27.68|28.33|28.84|28.54|28.22|29.07|29.13|29|29.51|29.14|28.51|28.58|29.01|28.7|27.68|26.19|25.85|25.63|24.82|24.79|23.83|23.62|24.51|24.92|24.09|24.91|25.54|25.05|25.22|24.07|24.75|21.75|23.3|24.06|24.9|24.1|24.09|22.56|22.39|21.05|22.77|26.11|27.04|27.36|28.22|27.1|26.26|26.59|26.61|27.21|28.11|28.32|28.17|27.71|27.03
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|42.33|40.17|42.09|40|38.51|39.35|42.29|44.68|43.63|43.23|43.52|44.21|44.47|46.77|46.61|47.22|46.15|45.46|44.2|43.98|42.62|44.07|43.47|44.85|44.09|45.04|49.12|48.76|49.26|48.01|48.39|48.67|48.46|48.04|48.41|47.72|47.74|47.52|47.02|46.36|45.65|45.32|46.84|46.98|46.74|47.89|47.8|48.27|48.55|47.85|49.24|49.09|48.52|49.54|49.02|50.02|49.78|49.58|47.61|48.07|48.45|46.65|47.43|47.89|46.75|45.53|43.87|42.84|41.43|40.13|39.28|40.8|41.04|40.32|40.23|40.3|40.02|39.84|39.08|38.59|38.04|38.48|38.47|38.42|38.81|39.38|39.72|38.58|38.6|38.94|38.79|37.02|40.65|40.02|39.3|40.68|40.42|40.82|41.07|40.54|41.1|41.11|40.1|40.38|39.32|39.41|38.78|39.54|39.79|40.36|40.1|40.64|40.56|39.7|40.16|40.54|41.16|40.49|42.78|42.6|41.26|41.2|39.67|39.59|36.59|39.84|40.62|39.88|39.56|39.36|40|41.35|41.41|40.28|40|39.6|38.01|37.51|36.88|37.17|38.47|37.9|38.71|37.94|37.98|38.1|37.44|36.77|36.33|36.03|36.71|37.33|36.8|36.8|35.93|35.46|35.01|36.86|36.62|36.11|35.3|34.42|34.34|33.66|33.72|33.35|33|33|33.45|31.36|33.64|33.7|33.32|33.02|32.68|34.27|34.03|34.16|34.14|34.05|33.64|33.91|33.12|35.11|34.42|33.16|33.16|34.1|33.92|34.45|32.98|32.92|32.54|32.16|32.5|32|30.82|32.59|33.54|32.2|32.55|32.18|32.71|31.94|31.65|30.8|30.45|30.95|31.48|31.89|31.61|31.62|31.22|29.25|29.31|29|29.51|28.16|28.27|29.18|28.55|27.48|28.44|29.14|29.15|30.04|28.18|28.38|26.81|27.73|26.92|26.68|27.05|27.42|26.19|27.44|26.66|28.24|30.43|31.95|32.49|33.37|31.58|31.53|31.75|31.69|32.72|34.52|35.49|35|34.61|33.51
00390|32370|/equities/pentair|SnP500/R1000VALUE|29.92|27.92|29.35|29.22|28.2|29.54|30.61|33.19|32.38|32.33|34.58|37.2|37.43|36.7|36.44|37.39|36.14|34.95|36.75|34.84|32.53|33.2|34.17|35.77|35.47|35.15|38.28|40.38|40.17|39.13|40.64|42.57|42.9|42.31|41.29|40.73|40.99|41.39|42.85|42.78|41.54|41.18|41.4|40.24|41.6|40.89|41.62|41.67|42.59|41.65|42.41|44.56|44.29|43.12|41.76|40.78|42.86|42.71|42.09|44.5|44.27|39.94|40.3|41.31|43.22|45.03|45.35|44.06|44.22|42.59|39.68|41.49|43.11|44.48|44.84|44.77|44.5|45.4|45.95|45.17|42.75|42.24|48.08|47.9|46.78|48.25|48.6|49.84|50.3|49.65|49.5|48.85|48.88|49.63|48.32|49.14|51.18|51.14|52.37|51.08|52.35|51.96|53.43|53.18|52.19|50.88|47.91|47.87|48.37|50.2|51.11|51.32|50.55|46.85|46.61|46.28|47.28|46.55|45.21|44.48|44.5|42.17|43.1|42.53|43.47|43.21|43.02|41.59|40.54|40.22|41.1|41.61|41.91|40.18|39.82|40.27|39.11|38.53|37.26|37.91|38.48|38.05|38.31|37.64|37.28|36.32|35.58|33.35|33.38|34.76|34.54|34.21|34.84|33.95|34.56|33.72|33.97|34.29|33.64|33.35|34.65|33.49|33.17|31.77|31.84|32.21|31.78|31.85|31.65|30.33|29.12|29.33|27.87|27.06|28.14|29.01|28.18|28|28.18|28.76|28.51|27.94|28.63|28.3|28.57|28.47|26.13|25.61|25.14|25.47|24.38|25.81|25.95|25.91|26.5|27.16|27.1|28.12|28.43|29.1|29.28|29.1|30.65|26.44|25.77|25.85|24.85|25.61|25.86|25.46|25.33|24.2|24.33|24.58|23.64|22.75|21.99|21.82|22.17|24.15|23.65|23.05|24.46|23.97|22.84|24|23.24|23.27|20.4|20.86|20.95|20.68|20.84|21.42|20.56|20.29|19.96|21.96|24.54|26.61|26.87|27.64|25.83|25.28|24.83|24.79|25.57|25.58|25.78|26.11|26.01|25.9
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.34|13.7|13.78|13.62|13.78|14.11|14.92|16.12|15.85|15.84|15.88|16.44|16.39|16.22|16.23|15.98|15.84|15.62|15.35|15.49|15|15.24|15.13|15.21|14.83|14.69|15.64|15.91|16.05|15.64|16.01|15.96|15.8|16.19|16.11|15.9|15.82|15.41|15.26|15.17|15.17|14.96|14.95|15.06|14.92|14.93|14.93|14.87|15.06|14.81|14.97|14.9|14.72|14.55|14.1|13.97|14.03|13.97|14.44|14.98|14.94|14.37|14.53|14.56|14.73|14.6|14.47|14.36|14.01|13.61|13.71|14.03|14.29|14.51|14.71|14.84|14.83|14.85|14.62|14.43|14.24|14.3|14.65|14.61|14.99|15.01|14.87|14.72|14.74|14.29|14.29|14.02|14|14.18|14.05|14.36|14.44|14.47|14.63|14.44|14.38|14.31|13.98|14.05|13.78|13.84|13.73|14.2|14.54|14.62|15.02|14.95|14.7|14.51|14.54|14.69|14.92|14.69|14.44|14.23|14.28|14.13|14.09|14.19|14.07|14.18|14.29|14.24|14.2|14.18|14.61|14.73|14.79|14.93|15.19|15.02|14.96|14.87|14.3|13.81|13.53|13.52|13.75|13.69|13.47|13.3|13.03|12.88|12.62|12.98|12.92|13.28|13.19|13.23|13.16|12.8|12.87|12.54|12.39|12.28|12.3|12.21|12.45|11.91|11.91|12.05|12.01|11.99|11.88|11.64|11.36|11.58|11.91|12.12|11.88|11.96|11.94|11.91|11.98|11.97|11.92|11.89|11.94|11.81|11.54|11.2|11.2|11.25|11.61|11.57|11.29|11.58|11.39|11.25|11.37|11.63|11.62|11.85|12.16|12.26|12.37|12.46|13.04|13.07|13.07|12.47|12.29|12.4|12.35|12.48|12.4|12.2|12.58|12.75|13.2|12.87|12.64|12.14|12.24|12.19|11.73|11.58|12.17|12.31|12.11|12.07|11.75|11.71|10.91|11.4|11.26|11.49|10.85|11.08|10.5|10.54|10.68|11.65|12.56|13.24|13.41|13.45|12.85|12.82|12.66|12.55|12.81|12.98|13.1|13.1|13.45|13.18
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|44.81|40.41|39.5|46.6|46.57|46.78|49.27|52.95|51.3|50.27|49.4|50.58|52.01|50.31|50.37|51.38|49.55|48.3|47.04|46.27|44.13|45.45|47.28|47.04|46.23|45.08|47.7|49.05|50.62|50.17|50.85|51.68|50.9|52.08|53.19|51.5|51.7|51.94|52.48|52|50.24|50.09|51.01|51.09|50.61|50.28|50.06|49.97|47.45|45.77|46.2|46.35|45.56|45.34|44.41|43.69|42.62|42.27|41.7|43.61|43.78|40.84|41.67|43.74|45.08|43.16|43.36|43.1|41.45|39.82|38.96|41.16|42.13|43.36|43.58|44.31|44.76|44.48|44.88|44.53|44.24|43.06|46.29|45.87|46.06|46.59|46.38|45.71|46.05|44.87|44.07|43.09|42.44|42.58|41.48|42.61|43.03|43.8|44.59|44.11|44.86|44.38|44.45|43.81|42.68|43.36|41.89|40.63|41.15|42.2|41.58|40.86|40.43|38.97|38.12|37.23|37.73|37.6|36.73|36.28|37.55|37.42|36.38|36.26|37.24|37.48|37.87|37|35.97|35.71|36.04|36.38|35.92|33.93|33.6|33.26|32.97|32.22|32.47|32.64|32.08|31.34|31.32|31.34|31.82|30.79|30.09|29.5|33.06|33.2|33.04|32.76|33.85|35.16|34.23|32.79|32.88|34.02|33.21|33.37|34.82|33.8|32.82|30.87|30.96|31.35|30.7|30.38|30.63|30.31|29.76|30.36|30.6|27.75|28.4|29.15|29.27|29.2|29.78|28.32|26.98|26.56|27|27.09|26.79|24.71|23.73|24.11|23.85|25.25|24.72|25.34|25.16|25.1|25.75|25.62|25.51|26.74|27.26|25.56|25.83|25.97|27.18|27.2|26.64|26.35|25.73|26.74|26.48|25.81|25.75|23.6|23.01|22.42|20.87|20.26|19.46|18.38|17.73|18.58|17.87|17.45|18.59|19.14|19.15|18.81|18.5|18.13|17.48|18.91|18.6|19.9|20.16|21.51|20.71|20.82|20.89|20.91|23.93|25.68|26.04|26.98|25.8|25.54|25.52|25.94|26.35|27.01|27.57|27.87|27.61|26.73
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|125.68|133.23|141.62|140.05|140.74|138.74|140.2|144.28|142.51|144.26|145.61|143.61|146.25|147.33|140.4|157.26|149.7|142.62|157.59|153.2|150.64|158.35|176.5|175.78|176.11|170.69|184.39|186.06|180.4|187.84|184.28|182.08|178.89|183.13|184.32|182.91|184.12|190.9|190.22|193.29|191.84|185.34|181.42|192.35|189.63|161.86|162.16|162.34|167.42|157.06|153.69|151.18|149.53|147.21|148|151.39|152.71|157.69|161.97|165.1|162.09|151.71|153.41|156.66|154.56|152.61|153.77|145.41|154.12|146.39|142.38|147.52|148.44|146.96|135|142.52|145.16|147.8|146.37|137.29|140.06|150.01|150.75|144.15|143.48|145.02|143.27|140.12|138.52|136.18|134.89|131.76|130.2|125.37|143.59|141.16|137.53|139.22|150.91|151.87|158.93|161.25|162.01|158.43|150.53|144.83|144.46|151.13|152.76|155.77|152.43|151.81|150.53|148.15|149.31|153.03|155.05|151.27|147.91|141.52|128.04|128.29|128.68|127.47|122.55|122.11|123.22|122.22|121.19|115.93|118.1|119.27|127.04|122.98|128.91|126.72|123.36|120.59|117.77|118.13|115.42|112.04|115.35|116.66|118.91|113.37|118.04|117.47|116.18|116.69|116.67|116.41|115.17|115.46|113.19|112.29|112.76|109.01|105.5|98.78|100.46|103.43|103.06|102.14|102.04|101.44|102.05|101.8|100.51|100.29|99.92|102.99|113.47|116.25|117.41|116.72|116.31|115.58|111.68|109.56|109.16|108.37|105.88|104.85|114.48|111.78|110|112.64|110.44|117.23|113.1|111.57|106.2|101.05|100.81|99.03|98.24|96.51|102.36|103.54|103.35|102.45|103.43|101.57|100.89|100.59|102.5|94.19|93.12|93.16|90.17|92.61|94.85|97.56|95.78|94.03|97.29|97.14|95.04|96.98|92.03|88.54|89.71|87.9|87|89.49|95.49|96.74|88.7|93.66|91.72|87.89|86.49|89.09|85.85|80.13|75.89|78.2|89.14|89.78|88.99|89.23|85.05|83.45|81.68|82.63|84.12|80.82|84.09|85.76|84.63|87.96
00394|7989|/equities/pfizer|SnP500/R1000VALUE|27.66|26.78|27.24|28.05|28.5|28.63|29.31|30.59|30.34|30.18|30.31|30.68|29.38|30.29|31.42|31.6|31.97|31.18|31.11|30.67|29.05|30|30.88|30.17|29.51|26.99|31.79|32.9|33.05|32.12|32.37|32.69|31.36|31.6|32.11|32.05|32.13|32.16|32.26|32.08|31.73|31.48|31.96|32.99|32.97|32.45|32.33|32.18|31.99|31.88|31.99|32.16|32.33|31.14|29.41|29.58|30.38|30.45|29.4|29.52|29.17|28.99|29.25|29.27|28.55|28.32|28.26|28.21|27.36|26.16|26.08|27.05|27.39|27.96|27.85|27.5|27.64|27.41|27.19|26.57|26.42|27.2|28.51|28.54|28.04|28.05|27.63|27.79|27.68|27.81|27.97|27.68|27.41|27.28|28.96|28.63|28.04|28.28|30.1|29.7|29.63|29.23|29.88|29.89|29.63|29.51|28.98|28.12|28.5|28.86|28.91|28.75|28.6|28.45|28.39|29.39|30.05|29.96|29.5|29.13|28.87|28.75|27.06|26.56|27.04|26.87|27.08|26.64|26.41|26.32|26.63|26.82|27.5|27.44|27.19|26.88|26.62|25.91|26.09|26.97|26.5|25.71|25.81|26.84|27.18|26.94|27.21|27.29|28.87|27.15|27.19|26.52|26.3|26.31|25.84|25.42|25.72|25.41|25.4|25.44|25.04|24.97|24.43|23.35|23.52|23.75|23.84|23.7|22.89|22.63|22.32|22.74|23.12|23.72|23.83|23.7|23.51|23.18|22.45|22.4|22.49|22.51|22.36|22.43|22.47|22.34|21.87|21.53|20.85|21.21|20.9|21.35|20.79|20.29|20.32|20.77|21.09|20.81|21.12|21.16|20.64|20.67|21.06|20.81|20.57|20.31|20.09|19.67|19.93|19.95|19.72|19.72|20.33|20.47|20.39|20.28|20.33|19.94|19.18|18.7|17.79|17.21|18.26|18.27|17.98|17.84|17.56|17.61|16.16|16.41|16.4|16.93|17.16|17.47|16.6|16.59|15.76|16.14|18.06|18.49|18.64|19.06|19.01|19.03|18.99|19|19.58|19.29|19.6|19.39|19.03|18.86
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|88.6|87.5|87.42|86.51|84.46|85.11|85.76|87.86|85.74|85.89|85.96|86.7|85.92|83.33|83.27|85.11|88.1|87.23|83.79|80|78.03|79.78|78.88|78|77|76.54|80.98|83.88|84.77|84.44|84.27|82.01|80.72|80|80.81|81|79.38|79.5|82.97|84.1|83.32|82.56|81.95|82.67|77.12|76.93|75.27|76.16|76.59|76.85|79.79|82.14|82.24|80.53|80.06|80.1|82.7|82.19|79.86|80.62|82.16|81.16|84.39|85.7|86.16|85.57|85.49|87.18|86.91|85.71|81.9|83.68|82.28|82.58|83.88|83.63|84.79|84.83|84.2|83.74|81.19|81.72|84.57|84.48|84.84|83.83|84.05|88.07|87.81|87.57|86.22|84.93|85.15|84.82|84.47|82.5|82.12|82.71|81.03|79.67|79.41|78.79|79.22|78.52|78.9|77.55|75.28|77.19|81.5|82.27|82.41|85.51|84.33|83.81|84.9|84.85|84.86|84.9|88.83|88.71|88.51|86.21|84.66|84.16|86.28|86.56|87.72|83.73|83.16|82.86|83.67|85.6|87.88|88.35|87.72|87.65|87.78|86.58|86.05|86.33|90.85|89.43|90.89|93.3|93.03|92.85|94.05|91.67|90.7|92.8|92.06|90.99|90.25|90.04|90.91|90.73|90.09|89.4|86.8|87.4|88.54|87.9|85.51|82.44|82.6|83.78|87.51|88.18|88.25|85.53|82.1|84.53|86.87|87.4|87.96|90.62|90|89.73|89.35|86.11|88.67|89.3|88.28|91.68|90.56|89.55|86.83|88.19|89.22|87.2|83.79|85.5|84.08|81.1|82.46|83.78|84.11|85.57|89|86.12|86.1|86.62|88.11|86.14|85.46|83.9|83.26|82.49|81.31|80.42|76.26|74.5|73.7|72.85|76.07|76.65|78.18|75.79|74.61|74.39|72|70.82|70.86|69.12|67.75|68.48|65.36|65.08|60.45|62.32|63.5|64.42|65.5|68.12|67.76|66.68|64.23|67.12|70.91|66.48|66.17|66.79|65.2|64.68|66.52|67.12|68.76|68.91|67.84|67.95|68.25|66.94
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|75.86|71.74|76.76|75.8|75.29|74.32|75.15|81.21|79.47|79.68|82.52|88.2|90.48|88.33|87.92|88.3|82.06|80.08|81.67|79.88|73.93|76.51|77.73|77.01|76.71|69.79|75.67|80|77.94|75.44|78.3|81.42|78.06|78.46|78.56|77.16|76.73|77.17|77.98|80.14|79.65|78.91|78.9|78.12|76.43|76.8|77.94|77.32|74.06|73.54|75.14|76.75|74.94|73.34|70.07|67.52|61.09|57.33|65.9|70.95|70.3|64.02|65.31|71.07|72.76|71.79|70.22|73.48|74.53|71.66|66.12|74.81|75.94|81.6|82.69|82.55|86.02|85.82|84.27|81.97|80.24|79.25|80|79.4|78.53|79.94|79.16|82.5|82.19|83.42|81.46|80.9|81.23|80.82|81.87|80.19|76.64|76.18|76.87|76.51|77.53|77.72|74.37|74.33|74.75|72.03|68.78|70.81|73.6|74.67|76.15|74.69|74.19|71.53|69.54|68.33|68.13|65.84|64.53|63.39|63.05|62.7|59.25|56.5|56.88|56.9|55.81|56.06|56.9|56.95|54.9|56.07|57.3|57.13|57.18|56.71|55.94|54.8|56.84|58.06|62.37|63.35|65.65|63.8|60.39|61|59.16|58.07|56.13|59.07|60.2|66.37|63.01|63.94|63.54|59.94|61.22|63.53|60.71|56.5|53.92|50.12|50.36|50.4|50.4|51.33|51.24|50.27|49.01|46.38|44.94|46.23|46.07|43.93|43.41|42.45|45|45.23|44.44|43.93|41.43|40.9|40.42|39.77|39.46|36.83|34.5|34.56|32.35|32.92|31.29|33.03|32.23|29.25|29.38|30.75|30.77|28.75|30.12|33.97|34.5|32||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|66.22|66.42|66.02|62.51|62.52|62.85|62.94|63.78|62.28|60.85|60.7|60.93|62.21|61.32|61.02|61.12|62.43|64.76|63.99|62.62|62.75|61.54|59.55|57.99|57.33|59.24|63.25|62.08|60.31|59.55|59.16|59.39|57.82|56.4|56.01|56.34|56.81|57.36|60.24|59.63|58.37|58.82|60.13|62.46|62.13|62.36|62.77|62.29|62.44|61.56|61.53|63.81|64.29|64.64|66.41|70.11|71.06|68.54|67.82|67.69|67.03|64.15|65.02|62.6|61.55|60.61|60.66|61.23|58.74|57.59|56.16|55.07|54.13|54.49|56.13|55.96|55.91|55.48|54.24|53.1|52.13|53.28|56.22|55.41|56.14|56.02|56.05|54.07|53.04|54.63|54.55|54.37|54.7|53.81|53.9|55.23|54.8|54.34|53.71|53.82|53.29|53.51|53.69|54.34|54.32|52.35|51.15|51.37|52.01|52.3|51.89|51.84|52.83|52.32|52.41|52.44|52.81|53.98|53.94|54.8|54.2|56.32|54.38|53.84|54.12|54.62|53.63|52.03|52.23|53.86|53.93|54.66|57.05|58.58|58.42|57.77|54.98|54.02|51.78|51.56|55.88|55.34|55.6|57.48|58.68|58.92|60.1|59.14|57.8|57.89|57.41|56.5|56.15|56.63|55.94|54.38|54.42|53.87|52.95|52.63|52.33|51.69|51.5|50.12|50.5|50.81|50.62|50.92|49.17|48.95|48.73|49.06|52.05|52.46|52.35|52.6|52.49|52.46|51.75|52.13|51.39|51.19|51.39|52.77|52.95|52.55|52.46|52.81|51.5|51.65|50.27|50.56|50.68|49.36|48.37|47.58|47.65|47.41|47.48|47.29|46.28|45.95|46.99|47.03|46.61|46.71|46.15|46.32|47.23|47.03|47.16|47.08|47.09|47.26|47|47.2|48.15|45.72|45.11|45.42|45.12|44.19|45.53|45.45|43.97|45.38|44.12|43.53|40.87|42.44|42.19|41.43|41.64|43.05|41.19|41.16|37.28|39.1|41.86|43.12|43.57|44.55|43.74|43.36|42.54|43.04|43.41|44.25|44.99|43.79|43.54|42.6
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|115.03|105.22|117.84|107.6|103.5|108.46|114.97|120.55|114.4|121.26|132.17|141.28|140|138.41|138|134.48|129.25|132.15|131|131.33|116.97|119.17|114.83|115.6|111.78|105.83|118.89|123.32|122.2|120.15|121.47|126.95|130.28|135.05|139.14|142|146.96|147.6|147.38|150.74|150.03|155.07|169.77|171.8|171.25|170.09|163.41|156|151.88|150.7|150.59|151.92|151.2|143.24|153.06|141.71|144.31|133.95|137.11|147.02|146.87|130.74|127.31|140.11|139.06|164|163.82|170.53|172.68|176.74|156.82|172.47|182.37|193.03|199|194.6|198.27|204.1|201|199.39|201.76|210.62|221.34|216.93|220.47|223.03|220.92|223.68|217.02|207.81|201.76|200|198.44|193.51|189.16|191.23|186.34|177.53|183.71|177.32|182.5|181.18|195.89|188.17|182.71|177.19|164.1|165.9|172.73|163.9|167.85|173.9|182.93|177.35|174.35|174.92|172.6|181.11|181.78|184.06|200.1|196.4|190.67|188.2|184.86|179.29|181.78|178.58|175.92|170.93|166.15|166.74|174.38|152.04|151.41|150.65|149.88|146.19|138.91|141.88|142.28|137.44|138.62|138.63|136.69|130.53|117.94|109.9|109.19|117.44|114.31|121.01|121.39|125.11|120.95|119.83|123.27|120.03|117.79|113.57|111.32|110.01|110.58|101.88|102.03|102.7|101.09|101.97|102.57|103.04|100.48|101.67|101.8|99.75|100.68|101.03|102.54|100.34|104.42|102.31|95.94|96|95.56|96.65|96.53|88.37|85.4|83.83|82.18|85.04|77.41|79.85|86.31|84.23|87.69|94.87|94.8|99.43|105.77|102.35|103.85|103.5|108.33|102.44|99.82|105.27|101.16|107.69|111.95|108.65|102.11|95.09|96.44|96.77|93.27|90.26|87.44|80.99|80.95|88.1|86.33|83.41|89.69|86.13|77.85|81.25|73.44|67.76|58.63|65.73|66.61|70.94|71.28|73.86|70.49|71.7|69.65|75.78|91.89|92.83|85.94|89.47|83.63|83.33|82.41|86.34|89.49|88.15|88.06|89.44|87.96|98.27
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|81.32|77.67|81.38|82.54|82.54|82.84|87.67|94.78|93.04|91.45|91.85|93.63|93.98|91.89|91.78|90.71|89.29|86.38|85.88|88.88|84.93|86.61|87.09|89.23|86.58|82.77|92.22|93.71|97.07|97.12|98.23|95.5|94.09|95.4|97.21|96.93|96.16|93.89|94.19|93.78|92.68|92.07|90.65|90.63|90.42|91.52|92.2|91.53|94.39|92.54|91.52|91.26|90.55|89.23|84.29|83.58|83.66|81.84|85.38|89.88|91.64|86.58|87.63|86.08|87.32|86.27|87.21|86.12|82.1|79.16|76.69|81.69|83.15|85.33|85.84|84.49|84.36|84.24|82.37|81.4|80.43|81.61|83.03|83.16|86.55|88.84|87.81|85.88|86.84|84.71|84.15|82.33|81.65|82.93|82.54|83.36|80.73|79.8|86.13|84.45|83.26|82.5|80.25|80.16|79.06|79.24|78.03|79.78|81.03|77.08|76.69|76.06|76.38|73.92|75.14|74.8|76.17|74.83|73.33|72.85|72.99|74.6|72.15|70.63|71.48|72.04|73.42|72.36|71.99|71.97|73.72|74.46|75.54|75.3|75.29|72.58|73.46|73.04|70.15|70.15|70.11|69.15|70.31|70.07|67.97|67.98|67.03|65.11|63.69|64.79|64.21|65.53|65.52|64.95|62.42|60.37|62.21|63.31|62.32|61.24|61.41|59.09|58.96|57.2|57.37|56.06|55.49|54.34|54.37|54.27|53.36|56.02|57.52|57.65|59.01|62.27|62.64|62.99|65.09|63.66|61.8|61.65|61.56|59.87|60.04|57.8|56.76|59.11|59.55|60.4|57.69|57.97|55.6|56.5|57.92|60.79|61.04|64.35|65.06|64.22|61.44|61.25|63.16|62.85|62.2|58.68|56.88|58.78|59.07|58.93|58.26|57.79|58.45|58.44|59.39|58.01|57.28|54.07|53.4|54.24|49.72|48.8|51.62|51.58|50.89|52.84|48.94|48.87|44.74|47.39|45.95|45.5|44.2|45.99|42.7|43.1|44.97|49.87|53.76|54.89|56.52|59.27|56.75|55.56|57.56|58.14|59.27|60.34|61.47|61.72|62.3|60.96
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|91.78|88.37|91.87|90.93|89.9|90.34|94.17|98.79|96.49|96.25|98.41|103.92|104.29|100.23|98.86|101.83|102.63|99.4|95.87|92.48|82.93|87.19|92.73|94.52|90.81|91|97.12|102.25|103.74|101.61|102.19|111.53|112.63|114.4|117.6|114.95|113.61|113.23|112.88|114.11|111.25|110.33|109.3|111.25|112.17|111|111.08|110.03|111.5|112.5|115.83|117.05|116.05|112.95|109.94|110.16|113.08|111.27|109.91|113.8|113.67|108.02|109.88|108.39|107.22|101.7|101.5|98.64|95.39|93.39|85.78|91.73|93.94|98.5|99.24|99.47|101.47|102.18|101.11|99.23|98.5|98.25|104.11|102.47|102.5|103.97|100.8|100.64|101.61|100.04|98.92|97.68|96.48|96.5|95.03|95.88|92.59|93.81|96|94.02|97|97.13|96.61|94.15|92.8|90.86|86.91|90.22|90.8|91.28|93.01|93.55|92.54|90.45|90.75|90.16|91.88|90.9|90.69|89.68|89.56|87.22|82.34|80.38|81.76|81.61|81.81|79.77|78.17|77.64|78.26|78.78|79.77|78.13|78.09|77.07|75.66|72.29|72.61|73.81|75.23|74.52|76.81|77.17|76.22|75.31|72.44|70.41|65.69|65.28|65.31|65.98|67.8|68.45|67.09|65.14|64.1|67.73|68.02|68.58|70.52|68.5|68.1|66.07|65.5|64.36|60.52|59.38|59.98|58.64|56.91|58.38|57.98|56.85|56.88|56.7|57|56.59|58.01|57.17|53.72|54.13|53.43|53.98|54.32|52.94|53.65|50.8|49.56|51.89|50.58|51.12|50.31|48.37|49.36|48.81|48.55|52.13|52.45|49.7|47.76|45.92|46.87|46.91|46.19|46.34|45.02|45.35|45.45|44.67|44.99|43.8|43.62|43.37|41.96|41.63|41.23|39.4|39.82|40.6|40.98|39.53|40.99|42.4|41.54|41.21|38.64|37.48|33.22|34.24|34.13|35.77|35.65|36.64|34.35|34.4|36|38.12|41.53|44.09|44.15|45.5|42.71|42.2|41.38|41.98|42.2|42.8|43.41|43.91|44.89|46.22
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.6|35.53|35.08|33.54|32.18|32.97|33.23|33.75|33.15|32.36|32.57|32.85|33.42|33|32.62|32.78|33|34.01|33.03|32.43|31.81|30.79|29.68|29.18|29.59|30.5|32.9|32.32|31.45|30.73|30.54|30.77|29.77|29.32|29.51|29.75|30.06|30.75|31.69|31.25|30.69|30.54|31.32|30.97|30.67|31|30.47|30.5|29.63|29.05|29.32|31.56|31.84|31.8|32.5|32.66|32.76|32.2|32.72|33.39|33.08|31.65|32.41|32.56|32.33|32.58|32.82|32.27|31.7|30.95|29.77|30.86|30.18|30.07|30.18|30.17|31.63|31.43|31.09|30.54|29.5|30.29|30.96|30.89|31.28|31.41|31.77|31.47|30.77|32.04|31.5|30.75|30.62|31.14|30.82|30.4|30.22|30.18|29.99|29.78|29.5|29.18|28.94|29.48|29.24|27.98|27.87|27.57|27.41|27.45|27.38|27.28|27.49|26.86|26.96|27.6|28.02|28.08|27.75|27.93|28.02|27.94|27.42|27.75|27.88|27.85|27.66|27.71|27.87|28.24|28.09|28.25|29.18|28.98|28.74|28.12|27.26|26.93|26.44|26.39|26.4|26.93|27.39|28.25|29.12|29.08|30.19|30|29.11|28.95|28.59|27.79|27.83|27.89|28.17|28.12|28.08|27.89|27.8|27.24|27.12|26.57|26.67|26.02|26.14|26.71|26.64|26.76|26.07|25.9|25.74|26.13|27.07|27.17|27.14|26.91|26.7|26.49|26.5|26.6|27.04|27.05|26.89|27.18|26.43|26.35|26.37|26.23|25.75|25.72|25.35|25.51|25.44|25.29|25.14|25.05|25.13|25.26|25.12|24.97|24.84|24.75|25.51|25.57|25.5|25.95|25.7|26.21|26.16|25.64|25.32|25.34|25.43|25.51|25.75|26.33|27.3|26.24|26.54|26.74|26.72|26.24|26.94|27.35|26.77|26.68|26.14|26.15|25.05|26.43|26.03|25.56|25.69|25.98|25.02|24.24|23.2|24.49|25.85|25.36|25.57|25.77|25.02|24.88|24.9|25|25.51|25.52|25.6|25.25|25.09|24.87
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|31.27|30.19|29.97|29.38|29.32|29.48|30.04|31.71|30.81|30.28|30.15|30.31|31.07|30.13|30.6|31.32|32.93|32.35|31.5|31.04|29.9|30.32|30.11|29.61|29.12|27.23|29.96|30.4|30.3|30.17|30.38|29.53|27.92|27.77|27.99|27.48|26.88|27.19|27.07|27.12|26.8|26.67|26.44|26.44|26.63|26.59|26.8|26.81|26.55|25.92|26.17|26.38|26.19|26.14|25.23|25.94|26.03|25.95|26.39|26.78|26.54|25.44|26.39|27.01|27.09|26.82|26.58|26.24|25.69|24.62|24.16|25|25.11|25.16|24.99|24.8|24.96|24.75|24.58|23.65|23.2|23.2|24.05|24.05|24.29|24.74|25.02|25.2|24.49|24.58|24.59|25.04|24.74|24.5|23.79|23.52|23.4|23.54|23.97|23.7|23.34|23.16|24.04|23.62|23.59|23.01|22.53|23.08|23.79|24.59|24.48|25.17|25.66|24.87|25.14|25.97|26.55|26.07|25.3|24.97|24.77|25.37|25.34|25.17|25.82|25.69|24.93|24.48|24.08|23.86|23.94|24.09|24.53|24.78|24.63|24.61|24.29|24.24|23.02|23.33|23.5|23.21|24.46|24.58|24.5|23.97|23.92|23.67|23.44|23.87|23.97|23.71|23.74|23.61|23.23|23.07|23.18|22.42|21.62|21.43|21.44|21.04|20.99|19.85|19.96|20.18|20.11|20.26|20.25|20.48|21.08|20.95|21.08|21.49|20.94|20.76|19.87|19.8|19.86|18.61|18.56|18.59|18.7|18.85|18.55|18.4|18.6|18.98|18.62|19.53|19.4|19.69|19.63|20.12|20.35|20.16|20.3|20.78|20.35|19.96|20.38|21.3|21.73|21.87|21.5|20.75|20.32|20.39|20.46|20.39|20.11|19.29|19.2|18.83|18.45|18.24|18.4|17.58|17.09|17.46|17.03|16.85|17.62|17.61|17.58|17.55|16.78|17.15|16.29|16.47|16.2|17.07|16.96|17.56|16.79|16.76|16.45|17.49|18.67|18.89|19.02|20.35|19.74|19.33|18.99|19.15|20.09|20.27|20.22|20.24|20.63|20.08
00405|7923|/equities/prologis|SnP500/R1000VALUE|36.18|35.25|38.97|38.08|36.68|38.54|41|42.24|41.59|40.47|41.09|41.29|42.95|40.6|40.58|41.48|42.57|41.31|40.87|39.89|37.82|37.77|36.88|36.32|36.26|36.42|40.63|40.57|40.12|39.61|39.05|38.54|37.56|37.03|37.86|38.77|38.95|39.38|39.5|40.12|39.73|39.34|39.98|42.21|42.4|42.29|42.91|42.9|42.44|41.15|41.31|42.32|42.65|43.61|44.21|45.06|43.53|43.08|43.06|42.96|42.64|40.9|42.21|42.03|41.28|40.63|40.69|41.2|40.42|38.89|37.13|37.19|37.12|37.28|38.3|38.66|40.45|40.6|40.57|40.19|39.59|40.53|41.32|41.17|40.39|40.57|40.91|40.56|40.71|40.87|40.92|40.42|40.5|40.44|40.3|39.8|39.72|39.96|40.32|39.59|39.6|40.09|40.48|40.56|40.19|39.75|38.01|36.33|36.51|36.59|36.77|36.55|36.64|35.71|36.01|36.81|37.91|37.93|38.27|38.11|39.55|39.64|38.47|37.33|37.31|37.66|37.03|36.23|34.81|35.08|34.6|35.06|37.58|37.96|39.02|38.88|37.38|36.78|35.11|35.09|36.99|38.2|40.26|41.65|43.12|42.5|41.51|41.17|40.26|39.21|38.85|38.82|37.99|38.63|38.97|38.13|38.62|38.62|39.12|39.47|39.09|37.73|37.58|35.57|35.6|34.98|34.91|33.55|33.44|32.97|32.31|33.28|33.74|33.71|34.7|34.34|34.25|33.9|34.99|35.48|33.78|33.29|32.73|32.77|32.93|31.95|31.03|31.94|32.1|32.57|30.79|31.25|31.19|30.03|30.5|30.89|30.8|34.05|34.49|33.3|33.57|33.1|35.16|34.56|34.42|33.85|33.52|33.18|32.85|32.97|32.78|31.35|31.4|29.85|28.46|28.16|28.45|26.79|26.65|27.78|25.74|24.91|27.23|27.14|27.72|26.83|25.24|24.02|21.74|24.24|24.72|25|24.82|25.3|23.94|26.53|25.18|28.26|34.11|34.03|34.27|35.68|34.01|33.4|32.03|31.76|33.25|34.49|34.35|34.6|35.39|35.76
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.74|57.19|65|67.78|65.07|68.64|72.86|81.14|79.17|79.44|80.06|84.13|85.01|83.9|83.88|82.51|80.15|78.61|75.89|75.79|73.19|74.64|75.55|77.52|76.4|74.05|80.71|86.23|88.26|86|87.52|88.01|84.12|86.85|89.7|87.84|87.15|83.66|83.73|84.96|84.88|82.79|79.79|79.34|78.52|78.92|79.17|78.51|79.29|79.81|79.89|79.8|78.75|76.85|74.51|75.75|79.51|79.18|84.69|89.2|89.61|84.34|86.09|83.62|84.71|83.05|83.81|84.04|83.68|79.92|75.89|81.93|85.01|89.19|89.97|88.07|88.39|88.77|88.29|86.88|84.67|85.46|88.17|89.17|87.52|88.58|87.77|87.67|87.63|82.08|81.42|79.67|78.9|79.64|78.52|80.3|77.34|77.44|84.25|82.51|83.73|83.66|82.59|83.17|83.11|82.28|79.54|82.31|84.35|88.32|89.84|90|91.08|87.39|87.87|86.95|88.73|88.43|85.94|80.7|80.6|79.76|78.7|75.21|75.73|77.19|78|77.67|75.32|74.1|77.19|78.44|78.67|78.34|77.75|76.69|76|72.87|69.04|70.75|70.11|67.13|66.82|65.54|64.3|64.63|59.17|55.03|54.58|54.95|54.81|57.96|58.21|59.3|54.55|53.7|54.76|56.56|55.81|57.65|57.38|56.04|53.4|52.11|52.08|51.18|50.89|51.51|50.3|49.34|48.17|52.22|55.84|56.54|55.8|55.7|53.94|53.53|56.54|55.82|54.26|53.59|53.56|53.32|51.88|47.43|44.96|46.67|46.8|47.16|45.44|46.69|46.75|44.47|44.62|45.7|45.79|50.29|52.66|58.4|59.44|59.27|62.1|61.94|62.58|60.44|59.58|60.17|60.38|58.48|58.3|56.02|53.7|54.26|52.06|50.41|49.43|46.77|46.75|49.2|46.33|44.69|48.44|51.37|50.02|51.43|48.37|47.09|42.45|43.89|43.05|45.05|44.54|46.6|45.34|46.3|47.37|52.43|57.68|59.12|60.1|63.11|59.71|58.61|57.38|58.53|60.56|61.04|62.72|62.42|60.67|60.47
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|234.06|224.71|236.73|246.38|239.51|246.3|242.15|247.02|246.74|241.71|237.82|235.42|235.24|225.85|222.69|225.07|226.73|221.37|216.13|214.99|205.82|204.63|200.74|198.56|197.38|196.61|212.5|206.86|201.55|200.32|197.31|195.46|185.99|182.08|183.07|184.58|185.67|187.95|192.75|193.37|192.17|186.27|186.4|189.63|189.27|193.02|194.8|195.39|188.37|185.2|187.83|195.38|198.34|201.1|197.82|200.74|200.18|197.01|186.17|184.66|185.31|178.42|182.06|183.41|184.93|183.2|185.16|183.4|175.52|171|167.72|165.48|163.49|162.34|164.77|165.69|173.25|173.13|174.27|172.82|170.84|171.29|172.48|171.08|169.53|169.76|169.24|167.8|168.22|170.22|169.85|169.62|168.29|170.07|169.49|171.74|168.21|168.4|167.41|166.32|164.65|165.85|166.66|165.79|164.52|159.7|155|151.84|152.15|153.52|148.75|148.04|150.54|147.14|149.38|148.5|152.4|153.54|157.54|157.23|165.62|169.24|166.53|160.25|160.06|160.28|156.79|152.69|150.46|151.18|153.19|153.84|160.25|158.1|157.45|158.44|152.63|149.46|146.66|145.04|147.05|149.96|151.58|158.99|163.51|163.8|159.82|157.4|154.37|154.42|151.11|149.94|147.5|146.12|148.77|149.79|150.86|150|154.82|152.18|149.8|145.79|144.35|142.9|142.79|140.22|138.66|141.02|140.35|143.05|142.52|138.65|136.46|135.07|136.12|136.36|137.55|137.86|141.42|143.4|144.61|141.89|141.03|142.91|143.06|147.23|144.04|144.64|142.51|142.74|136.32|137.05|135.09|131.62|131.26|129.77|130.12|138.1|139.79|137.56|137.21|134.12|135.88|135.8|135.03|129.2|129.04|132.2|135.17|136.39|136.94|135.51|134.68|133.84|131.61|130.64|133.76|127.77|124.66|127.12|124.04|121.39|122.23|121.42|122.39|119.08|113.48|110.27|103.42|111.19|112.06|117.85|114.96|118.37|113.83|113.7|101.77|108.48|117.58|117.21|117.23|114.95|110.69|107.84|109.37|112.09|113.77|112.78|115.73|115.79|115.21|112.32
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|16.01|15.21|15.94|15.58|14.61|15.5|15.76|17.8|17.39|17.08|17.58|18.74|19.01|17.65|17.29|17.75|17.77|17.52|18.63|19.22|18.53|19.06|20.44|20.04|19.75|18.9|20.81|19.84|19.62|19.28|19.37|19.98|20.31|20.05|20.07|19.17|18.61|18.83|19.16|19.64|19.2|19.24|19.27|19.65|21.7|21.82|21.95|21.35|20.59|20.95|20.98|22.32|22.45|22.23|20.16|20.23|20.38|20.27|20.59|20.84|20.75|19.69|20.17|21.36|21.16|20.68|20.25|19.01|18.86|18.25|16.56|16.95|17.48|17.84|18.67|18.47|18.17|18.92|18.36|17.81|17.47|17.51|18.65|19.42|19.61|20.08|19.59|19.17|19.33|19.4|19.45|18.38|18.27|18.01|18.09|18.2|18.31|18.6|18.83|18.39|19.03|18.95|20.05|20.13|19.45|19.2|19.2|18.21|18.75|19.13|19.36|19.86|18.77|17.65|17.88|17.84|17.8|17.9|16.5|16.48|17.26|16.03|15.49|15.28|15.98|16.44|16.65|15.51|15.14|15.16|15.56|14.23|15.44|16.11|16.13|18.98|18.01|18.27|17.75|18.11|19.92|19.95|21.57|21.7|23.03|22.1|20.44|17.6|17.46|18.9|18.38|19.83|20.33|19.57|19.12|18.01|17.98|19.17|19.01|19.11|20.22|18.93|18.91|17.38|17.3|17.17|16.28|15.81|16.33|15.72|14.55|16.3|17.05|16.5|15.5|15.31|15.2|14.99|15.65|14.45|13.42|13.08|12.68|12.27|11.3|10.82|9.96|10.28|10.3|10.56|9.02|8.93|8.34|7.63|8.23|8.26|8.21|9.22|9.7|8.15|8.11|7.65|8.12|8.61|8.33|9.06|8.09|8.26|8.23|8.55|8.12|7.42|7.29|7.38|7.03|6.37|5.88|5.54|5.6|6.04|5.39|5.08|5.38|5.44|4.77|4.72|3.94|4.1|3.29|3.92|3.93|4.11|4.04|4.2|3.4|3.88|4.09|5.19|6.7|6.91|6.98|7.54|7.37|7.09|6.87|6.79|7.63|7.45|7.5|7.46|7.74|7.68
00410|32533|/equities/pvh|SnP500/R1000VALUE|71.88|68.96|71.32|67.26|64.16|66.41|70.21|72.34|71.99|72.7|75.71|80.33|90.72|84.05|84.37|89.43|88.49|87.12|98.37|98.02|96.26|103.73|111.32|113.03|115.79|104.88|111.4|111|112.71|111.07|111.76|113.6|112.54|112.83|113.63|110.59|111.5|103.9|103.39|103.54|102.12|103.78|102.3|102.93|103.48|106.67|104.11|102.17|93.8|96.47|102.4|106.45|104.67|101.74|106.19|109|109.82|109.7|114.74|125.56|122.69|120.7|119.15|120.61|122.68|118.74|115.66|112.1|113.57|109.29|109.44|113.26|119.4|121.81|124.23|125.1|115.07|116.11|111.23|110|107.05|107.5|110.11|109.5|111.96|115.71|113.99|114.81|115.93|119.11|130.12|129.92|129.72|124.95|122.37|120.05|120.99|121.64|123.18|114.23|114.57|114.1|124.51|121.04|116.99|116.9|114.79|119.7|120.25|123.61|130.98|133.54|132|129.82|125.72|129.43|131.95|130.1|125.5|124.41|118.32|118.39|117.44|115.63|114.52|116.91|122.43|121.07|127.63|126.63|125.62|125.95|128.72|131.38|128.69|126.89|127.08|124.09|118.5|118.1|107.09|110.12|114.39|114.76|117.41|115|112.41|105.38|103.3|106.36|102.72|106.61|111.12|116.6|121.63|116.94|116.95|118.64|114.92|115.89|115.28|115.46|115.33|107.95|107.11|107.6|107.7|108.88|108.85|107.92|106|108.26|105.01|90.36|92.96|92.68|92.16|91.27|90.15|91.69|92.38|87.1|86.07|82.73|77.38|74.91|74.89|75.01|73.26|77.76|73.92|77.55|75.31|74.7|75.34|73|72.47|76.44|85.25|85.31|87.71|86.82|89.53|87.35|87.44|86.27|82.5|81.46|81.44|81.18|77.36|75.44|75.84|73.98|70.59|70.39|69.61|66.36|66.96|69.76|66.27|62.81|65.75|67.61|70.5|69.41|62.97|62.56|53.51|58.22|59.4|59.88|58.76|61.84|52.27|51.15|55.82|61.98|69.48|72.75|67.57|66.4|64.01|62.14|60.95|61.41|64.16|61.87|65.24|67.34|66.67|68.54
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|17.65|16.77|18.07|17.62|17.05|17.41|18.68|20.18|19.82|19.45|19.72|21.48|21.24|20.61|20.43|19.55|19.16|18.46|18.51|24.79|23.21|23.36|24.02|23.87|23.04|21.35|23.05|23.8|22.68|26.5|26.84|28.07|27.43|28.35|29.06|28.91|28.8|29.01|28.78|29.31|28.56|27.77|27.68|28.76|28.55|28.23|28.21|27.63|27.53|27.53|28.24|28.59|28.1|28.23|26.64|25.87|25.9|25.67|27.04|28.03|27.15|25.34|26.51|27.88|30.24|32.29|33.06|33|32.35|31.06|29.47|32.1|34.69|36.17|36.26|36.4|36.5|35.88|34.81|33.97|32.86|33.35|34.6|34.57|34.3|34.45|33.8|33.51|33.47|33.22|33.31|32.5|32.53|33.24|34.44|35.08|34.61|35.27|36.4|35.89|35.54|34.99|34.78|34.42|31.86|30.91|29.85|30.31|31|31|30.93|31.15|30.67|28.79|28.58|29.06|29.05|29.1|29.57|29.61|28.79|28.45|27.71|26.71|27.27|27.02|26.48|25.57|25.74|26.06|25.93|26.43|26.77|26.5|27.32|27.62|26.54|25.89|25.26|25.5|25.77|26.63|28.31|28.57|28.62|28.72|26.92|26.73|26.4|27.25|26.03|27.71|28.55|29.22|27.94|27.61|27.64|28.17|27.77|28.59|28.76|28.24|27.82|26.4|26.45|26.92|26.06|25.52|24.7|24.95|24.73|25.19|25.01|22.92|23.44|23.82|24.5|24.48|24.74|24.27|23.89|23.56|24.06|24.39|24.3|22.43|21.62|21.96|22.44|23.36|22.22|22.6|21.97|21.15|21.4|21.67|21.62|22.92|21.75|20.67|20.61|20.21|20.65|20.78|20.86|21.48|20.64|20.72|20.88|21.69|21.81|21.38|20.59|20.8|21.55|21.19|21.17|20.29|19.74|20.11|19.32|18.56|18.49|18.15|19.65|20.12|19.18|19.37|16.63|18.6|17.97|17.27|17.21|17.85|16.1|16|15.37|16.78|18.25|18.87|18.8|20.25|19.46|18.67|18.6|18.49|19.02|18.89|19|19.28|18.87|20.7
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|61.92|59.66|61.94|63.13|63.37|64.55|67.34|70.87|69.59|66.29|67.15|65.47|67.73|66.98|65.95|67.95|64.21|61|61.81|61.41|60.07|63.98|65.54|64.71|64.51|65.05|70.15|71.36|71.26|70.42|71.24|72.42|69.6|71.13|71.4|72.12|72.96|73.87|75.15|71.45|69.7|69.47|71.14|74.76|74.43|74.89|75.27|74.72|72.96|70.54|70.28|69.96|70.92|68.68|69.34|68.41|69.06|66.88|66.09|67.03|66.38|62.76|63.39|64.16|63.75|62.1|61.62|59.25|62.76|58.4|56.27|57.91|59.68|60.71|62.25|62.41|62.71|61.85|60.78|60.29|59.68|60.18|59.93|59.59|58.56|58.48|57.88|58.06|58.66|59.12|57.21|56.92|56.53|55.08|54.9|55.86|58.87|58.47|57.55|54.62|53.63|51.86|52.03|52.64|52.12|50.98|50.46|51.8|53.64|53.4|51.9|52.11|53.55|52.5|53.45|59.87|60.71|60.95|62.18|61.42|58.46|57.75|57.36|57.45|61.31|61.47|61.33|60.48|58.81|57.73|58|57.98|58|58.11|58.3|58.65|56.81|59.84|60.12|60.75|61.71|61.03|61.83|60.35|58.9|57.15|55.78|55.26|55.56|56.41|56.01|55.8|55.48|55.78|55.33|55.16|55.69|56.47|57.53|57.03|57.36|59.1|57.11|57.22|57.71|59.07|57.96|57.45|56.59|56.85|55.98|57.01|57.47|57.95|59.05|63.2|63.01|62.34|61.3|61.11|60.05|59.71|59.38|59.06|58.87|57.57|56.84|58.54|59.6|59.48|56.69|56.5|54.88|53.25|54.95|56.28|56|56.52|57.14|57.19|57.82|57.93|60.75|59.19|58.25|58.06|56.9|57.03|56.79|56.31|56.66|57.55|56.34|55.37|56.36|56.92|57.74|55.49|55.35|56.38|54.77|54.14|54.25|55.18|54.37|49.6|48|46.7|45.12|48.11|46.75|47.48|47.8|48.63|45.77|46.33|46.13|49.58|53.72|56.21|57.48|59.22|58.4|59.12|58.26|57.79|57.68|56.65|56.94|55.9|55.63|55.27
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|86.23|82.15|87.01|105.05|99.34|98.15|103.35|110.64|109.24|109.73|112.64|119.68|121.93|116.63|116.63|108.75|108.98|110.48|115.18|116.31|103.29|106.92|107.41|108.04|107.5|104.34|110.18|116.18|119|123.52|125.44|130.25|128.45|131.83|135.78|132.95|134.18|129.78|127.78|130.35|127.77|133.18|132.28|134.55|133.46|133.76|130.03|130.29|128.71|127.29|131.5|136.02|133.5|134.26|136.5|164.49|167.25|167.54|173.25|181.41|178.88|175.2|179.35|180.05|178.81|173.12|169.9|162.31|157.52|154.03|153.39|160.43|161.84|163.1|170.63|172.22|168.72|167.29|164.07|159.95|152.22|153.87|156.96|156.53|158.4|159.05|154.77|152.65|152.39|152|152.1|149.39|145.4|141.93|149.01|152.25|152.79|152.66|158.31|155.85|159.21|158.79|159.13|157.65|156.18|153.45|146|155.3|156.34|162.23|170.46|174.93|174.22|172.67|169.86|171.84|173.74|170.8|171.21|168.31|163.07|163.1|157.01|159.35|161.9|161.98|165.74|162.22|163.31|165|170.17|172.01|172.01|179.81|177.5|178.22|173.91|170.89|165.73|167.46|172.22|172.45|174.84|177.81|183.33|178.6|174.57|165.38|166.34|167.5|165.33|165.87|165.77|171.19|172.76|168.47|170.11|173.23|160.71|161.06|160.91|165.01|159.56|146.58|144.14|147.53|148.49|151.23|156.79|153.55|148.18|149.03|152.51|150.66|155.65|154.19|150.79|148.06|153.12|151.32|154.42|156|155.54|149.76|142.39|136.59|139.67|138.85|134.29|138.81|134.48|142.09|138.72|140.24|140.45|141.85|141.12|154.25|167.81|162.42|169.09|169.67|172.4|171.81|171.26|176.19|169.59|171.25|170.92|171|154.48|149.09|143.04|140.7|141.29|136.92|137.58|135.35|137.11|143.58|139.75|138.08|145.38|147|150.02|150.03|139.08|142.17|121.3|129.08|137.82|131.17|126.19|131.26|119.41|121|105.11|119.61|132.62|133.81|133.24|133|125.5|122.92|119.35|118.73|119.25|114.6|128.89|128.89|126.8|130.07
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|23.49|25.49|26.04|24.49|19.21|21.16|23.33|22.86|20.79|20.84|22.61|26.61|28.38|30.11|29.03|30.03|27.55|30.35|33.11|33.3|30.33|33.93|35.78|35.27|36.41|32.82|35.2|35.53|35.55|39.05|40.7|43.01|44.85|47.49|49.58|49.79|51.61|54.5|55.01|56.91|59.95|60.31|58.72|59.4|54.19|53.4|51.01|48.16|44.1|43.88|48.02|49.32|50.1|49.16|46.02|44.17|46.81|46.16|48.4|52.84|54.02|55.18|51.83|58.08|65.5|70.72|70.11|65.45|64.14|65.56|61.33|62.6|65.89|67|71.2|72.21|73.75|77.29|74.89|74.25|73.83|74.39|75.85|77.36|80.55|84.65|85.32|86.85|86.3|92.15|88.25|87.98|87.87|87.28|86.29|91.34|86.74|85.15|82.63|83.58|86|84.36|82.39|82.69|85.31|82.91|82.37|83|82.31|79.28|80.06|80.4|82.48|77.93|78.74|75.21|77.24|73.24|73.91|73.04|73.3|72.54|76.96|73.55|74.63|75.68|78.23|77.09|75.33|74.69|75.53|76.4|77.89|78.63|75.33|74.66|76.69|76.49|74.53|74.17|72.79|72.77|75.17|75.28|74.71|73.33|71.44|73.07|71.14|78.47|75.66|80.54|79.85|77.81|76.71|70.3|68.97|69.94|67.04|66.02|67.07|64.2|63.04|61.03|61.95|62.27|61.73|62.64|63.95|67.11|65.7|64.42|64.33|64.14|68.25|68.3|68.39|66.2|67.8|67.24|64.25|64.2|65.5|64.9|62.96|60.05|58.76|58.45|56.5|59.47|57.49|56.23|54.88|53.09|54.37|60.57|61|62.61|63.45|56.5|54.95|54.86|57.12|56.11|58.2|60.09|61.5|62.38|63.81|62.33|58.25|56.34|55.58|52.34|53.22|60.15|61.4|59.15|58.91|67.24|66.22|63.65|67.88|67.42|66.46|66.61|70.4|61.04|52.21|56.92|57.77|60.75|60.66|60.7|55.87|56.33|51.56|54.84|63.12|59.44|53.35|55.48|51.26|51.33|50.55|52.4|52.58|52.99|51.14|50.68|50.92|51.51
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|27.59|26.56|26.84|28.35|29.41|31.3|33.85|38.45|38.28|37.11|37.57|38.5|37.79|37.13|37.36|36.74|35.38|33.87|33.39|30.57|31.75|32.52|33.17|34.31|33.87|33.07|35.42|37.46|38.71|38.44|39.22|39.37|37.95|39.48|40.27|39.52|39.34|38.38|38.48|38.47|38.23|37.83|37.61|37.52|36.9|36.66|37.37|37.22|38.07|38.43|37.97|37.25|36.89|36.91|34.64|34.83|34.23|33.98|35.81|37.55|37.73|35.92|36.54|36.77|37.2|36.49|37.57|37.1|35.03|33.71|32.04|33.71|34.55|35.85|36.07|36.17|36.19|35.77|34.77|34.04|33.23|33.11|33.05|32.69|32.61|33.67|33.14|32.34|32.49|31.91|32.07|31.66|31.99|32.27|32.25|32.69|32.49|32.81|35.55|35.29|34.73|34.51|34.46|34.63|33.67|32.67|32.09|33.7|34.87|34.96|34.75|34.16|34.36|32.39|32.31|31.77|31.85|30.84|30.25|29.87|30.17|28.65|27.9|26.67|26.78|27.83|28.85|28.32|27.56|27.58|27.69|28.29|29.22|28.9|28.4|28.69|29.17|28.4|27.41|28.08|27.55|27.66|28.51|27.81|28.13|28.04|26.21|26.74|28.99|29.23|28.91|30.17|30.45|30.92|28.66|28.68|29.6|30.07|29.79|29.5|27.9|27.5|26.93|25.24|25.2|25|24.25|24.39|24.37|24.85|24.23|24.67|25.07|24.24|24.27|24.23|24.17|24.2|24.37|24.48|23.37|22.93|23.07|22.81|22.2|21.29|20.66|22.29|21.93|22.55|21.48|21.96|21.82|21.31|21.86|21.69|21.71|23.07|23.98|22.54|23.25|23.09|23.75|24.05|24.34|23.47|22.7|23.1|23.15|22.33|22.93|22.5|22.38|21.53|21.33|21.06|20.47|19.24|19.15|19.81|18.15|17.25|18.73|19.43|19.06|19.25|17.91|17.79|15.44|16.98|16.33|16.51|16.62|17.29|16.11|16.27|16.87|18.63|20.92|20.61|20.69|21.43|20.73|20.81|21.21|21.36|22.13|22.59|22.27|22.87|23.57|24.55
00417|8235|/equities/united-tech|SnP500/R1000VALUE|50.46|49.45|49.72|49.95|49.18|50.41|53.21|56.45|54.67|54.38|54.04|55.68|56.89|56.85|56.85|58.01|57.9|53.8|54.12|53.21|50.9|50.43|53.4|53.61|52.66|51.41|54.81|57.01|57.8|57.56|58.54|65.23|63.67|64.42|66.68|67.23|68.43|68.52|68.66|69.83|68.43|67.4|66.82|68.26|67.75|68.38|68.04|67.84|69.16|69.21|70.12|71.83|71.11|69.58|67.27|67.52|68.36|66.42|65.02|67.12|67.99|65.66|64.94|64.11|63.94|63.2|63.32|62.54|61.04|59.38|57.39|58.54|60.43|61.49|63.28|63.67|63.53|63.53|62.8|61.79|60.83|61.49|63.95|66.48|66.32|67.65|67.86|68.38|68.59|68.54|68.21|66.41|67.52|68.13|68.33|68.94|67.2|66.97|67.99|66.61|66.55|66.25|68.09|68.01|66.63|65.07|63.11|65.81|65.92|66.13|66.15|66.12|65.22|63.08|62.46|63.69|64.93|64.05|62.53|62.94|62.33|61.97|62.33|60.28|60.59|63.88|64.24|61.07|59.62|58.69|59.7|60.56|61.75|61.54|60.17|58.82|57.09|54.92|53.26|53.89|54.38|54.13|55.92|55.55|55.9|54.73|53.45|53.47|53.82|54.51|54.2|53.84|54.43|54.21|52.19|52.12|52.21|52.38|52.26|51.65|50.92|50.08|49.1|47.35|47.59|46.89|47.08|46.8|45.87|44.59|43.91|44.61|45.92|45.03|44.76|44.64|45.96|45.37|47.29|46.3|45.7|46.22|46.47|45.32|45.02|43.12|42.11|42.65|41.85|43.27|42.38|43.65|43.03|41.71|42.34|42.68|42.55|45.25|46.77|46.75|46.96|46.21|48|47.77|48.08|49.36|47.78|48.85|48.96|48.65|46.99|45.07|44.61|44.65|43.5|43.42|42.63|42.23|42.38|43.7|42.76|41.53|44.19|44.8|43.86|44.21|42.29|42.7|39.44|40.77|39.71|40.84|40.4|41.68|39.62|39.61|39.59|42.86|48.07|50.53|51.67|52.62|49.39|49.36|48.67|48.72|48.62|50.26|51.11|52.11|51.84|50.9
00418|39285|/equities/realty-income|SnP500/R1000VALUE|58.76|54.82|55.19|53.61|50.96|51.09|50.47|51.08|50.75|48.51|48.37|48.62|48.95|47.25|45.98|47.14|49.05|48.52|47.53|46.08|45.65|46.69|45.02|43.8|43.15|44.45|47.52|47.1|46.95|46.99|46.48|45.79|45.17|44.2|44.23|45.03|44.67|44.65|45.53|46.67|45.9|45.47|46.29|49.07|48.9|49.14|51.07|50.75|50.25|48.82|48.25|49.26|51.11|50.36|50.47|53.68|52.27|49.98|48.26|47.7|48.48|45.96|45.21|44.91|46.06|45.62|45.47|46.13|44.81|43.5|42.26|41.09|40.69|40.56|41.66|42.39|44.32|44.33|44.61|43.47|42.74|42.77|44.3|44.95|44.08|43.87|43.73|43.31|43|42.98|42.7|42.84|42.88|42.79|42.54|41.72|41.22|40.65|40.21|39.62|40.31|40.91|41.28|43.4|41.36|40.21|39.26|39.41|38.47|38.15|37.3|37.01|37.65|37.6|36.67|36.58|37.87|38.63|39.37|39.91|41.41|40.41|40.3|39.1|39.46|39.5|39.25|39.04|38.39|39.21|39.28|39.9|42.25|42.81|44.05|44.81|42.49|41.66|39.83|40.35|42.82|43.25|45.45|49.35|52.32|51.29|49.65|48.57|46.83|45.96|44.9|44.01|43.66|44.25|45.35|44.25|44.08|43.23|43.17|43.21|43.28|42.8|40.92|40|40.12|40.13|40.15|40.06|38.86|38.2|37.33|37.95|38.84|38.81|40.77|40.88|40.36|40.35|41.07|41.87|41.77|41.77|41.41|40.43|40.26|40.73|40.49|41.37|41.33|41.72|39.8|39.55|38.89|37.57|37.6|37.68|38|38.88|39.03|38.2|37.62|36.87|37.3|38.19|37.57|37|36.76|36.34|36.25|36.32|36.75|36.08|35.55|35.34|34.75|34.3|34.96|33.96|33.33|33.1|32.76|32.38|32.77|32.44|32.56|33.07|31.85|30.99|29.78|32.23|32.5|33.24|32.41|33.26|31.7|31.51|27.93|29.77|32.19|33.61|33.7|33.8|33.02|32.64|32.26|32.19|33.83|34.45|34.77|34.8|35.22|35.27
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|69.65|68.61|71.23|69.18|67.52|66.05|66.91|67.71|66.99|64.82|64.33|64.88|66.15|64.28|64.34|65.23|66.66|65.55|64.45|62.9|60.11|60.71|59.14|57.71|57.77|55.79|61.97|62.51|62.37|61.7|61.54|61.82|60.26|58.73|59.53|61.06|60.89|61.12|62.94|64.14|62.94|61.8|62.42|65.06|64.86|66|67.14|66.57|65.4|63.56|63.38|64.43|65.06|65.83|66.64|68.39|67.6|67.38|64.33|63.77|63.99|61.04|62.47|60.98|60.41|59.78|60.48|59.25|58.57|56.43|55.33|53.84|53.49|53.28|54.78|54.58|57|56.38|56.38|55.51|53.67|54.12|55.39|55.27|54.84|54.64|54.68|53.86|53.08|53.36|52.88|52.5|52.78|52.04|51.76|51.61|50.95|50.76|50.41|49.37|48.44|49.1|49.37|50.03|49.55|48.37|46.59|47.34|47.65|46.82|46.3|45.41|46.2|45.33|45.31|46.14|46.8|47.58|48|47.83|51.05|51|49.19|47.73|48.04|47.95|47.77|46.96|45.63|47.49|47.89|48.88|51.25|52.49|52.77|51.8|50.68|49.83|45.32|46.29|50.08|49.87|51.33|54.05|57.37|57.28|54.69|53.44|52.65|52.73|52.24|51.94|52|52.34|51.75|50.28|50.83|50.96|50.14|49.31|48.84|48.83|47.27|46.31|46.06|45.45|45.86|46.19|46.08|45.23|44.8|46.48|46.98|46.88|48.56|48.13|47.66|48.14|48.49|49.07|48.66|48.72|48.41|47.66|47.09|47.17|45.81|47.09|46.73|47.07|45.26|45.52|43.65|41.65|42.05|42.84|42.86|46.69|44.4|43.02|42.85|42|43.52|43.76|43.54|41.86|41.88|42.23|42.08|42.13|42.46|41.03|39.72|39.14|37.04|36.3|37.17|35.91|35|36.16|35.18|34.34|36.59|37.18|38.41|37.7|34.72|34.65|32.3|34.85|34.28|36.73|37.23|39.07|38.22|38.21|34.11|36.95|44.1|45.82|45.96|44.8|42.58|42.02|41|41.42|43.59|44.41|44.56|44.85|45.25|44.5
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|44.26|42.56|43.27|41.91|41.82|42.97|42.91|43.99|43.55|42.73|43.01|43.31|43.49|42.77|42.77|43.51|43.22|42.4|42.65|41.64|40.05|40.25|40.2|40.01|39.83|39.48|41.98|42.46|42.27|41.08|40.06|39.88|39.2|38.99|39.55|40.05|39.71|39.57|39.74|40.47|39.86|39.14|39.98|39.25|39.3|39.96|39.77|40.1|40.77|40.11|40.8|40.49|39.21|38.95|39.44|39.64|40.06|39.66|40.1|40.19|39.96|38.35|38.72|39.05|38.95|38.8|39.08|37.55|38.02|37.89|37.18|37.99|37.75|38.83|39.05|38.95|38.95|39.12|38.93|38.4|37.51|36.72|36.86|36.77|36.8|37.73|37.23|36.59|35.98|35.28|34.87|34.43|34.55|34.54|34.43|34|33.99|34.04|33.78|33.57|33.42|33.27|33.84|33.19|33.42|32.88|31.42|31.64|31.67|31.98|32.27|32.8|33.31|32.45|33.65|34.14|34.67|34.34|33.85|33.84|33.22|32.93|32.81|32.29|32.58|33.55|33.19|32.24|31.94|32.43|33.15|33.3|34.15|33.67|33.99|35|34.05|33.47|32.75|33.15|33.33|32.81|33.85|34.49|33.69|33.94|33.58|32.28|32.1|32.07|32.12|32.06|31.7|31.18|30.87|30.68|30.94|30.98|29.96|31.34|30.47|30|29.55|28.82|28.99|29|28.8|28.27|27.73|27.02|26.45|26.25|26.3|27.98|27.58|27.47|27.24|27.15|27.96|28.02|27.26|27.47|27.66|28.58|28.55|28.16|26.67|26.63|25.76|25.77|25.15|25.54|25.52|25.65|26.03|25.96|25.47|26.47|26.78|26.96|30.51|30.05|30.22|30|29.87|30.41|29.29|29.43|29.62|29.47|29.44|28.55|28.02|27.2|27|27.14|27.12|26.37|26.34|26.35|26.17|25.78|26.47|26.98|27.49|28.81|28.17|28.16|26.32|27.57|26.39|27.66|28.1|28.91|27.86|26.66|24.72|26.46|28.46|29.23|29.43|30.96|30.38|30.22|29.62|29.84|30.59|31.1|31.96|31.66|31.38|29.42
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|37.39|36.17|38.55|42.65|40.8|41.55|43.7|46.86|44.96|44.95|46.5|49.6|50.17|50.02|50.59|51.65|50.51|49.15|52.24|50.72|49.18|50.07|50.73|50.88|49.67|50.04|53.81|55.61|54.72|51.68|52.3|56.23|54.47|55.2|55.86|55.56|55.75|55.76|56.15|56.58|55.66|54.58|55.03|56.31|57.53|58.7|59.11|59.53|60.5|59.67|59.25|60.98|60.46|59.93|57.55|56.98|56.87|56.21|55.6|57.23|58.54|56|55.27|55.62|56.44|56.47|55.82|54.24|50.35|46.46|45.3|47.34|47.63|48.91|50.1|50.22|50.13|49.34|49.17|48.67|47.94|48.19|47.32|46.98|47.2|47.08|47.05|46.86|46.48|45|45.3|43.93|44.07|43.73|42.86|42.06|39.57|39.59|41.4|40.97|41.08|40.86|40.26|39.81|39.73|39.36|38.62|39.84|39.79|40.28|40.63|41.36|41.1|39.2|39.22|38.06|37.94|37.48|38.05|37.16|38.33|38.98|39.27|37.88|38.32|37.8|38.05|37.06|35.49|35.14|36.98|37.53|37.63|35.95|35.55|34.41|32.47|30.64|31.79|32.22|33.07|33.08|34.14|34.47|33.69|32.58|31.08|32.35|34.91|35.3|35.19|36.31|34.67|35.65|34.67|34.65|34.65|34.91|34.59|33.37|33.53|32.83|32.3|31.15|31.27|29.66|29.25|27.99|27.29|26.78|26.28|26.21|26.68|26.26|25.22|25.1|25.65|26.12|26.46|26.76|25.7|25.83|27.88|28.01|27.29|26.35|25.9|27.69|27.57|28.26|26.66|27.9|27.61|26|26.55|27.82|27.94|28.48|29.18|28|28.5|28.1|29.65|29.61|29.83|29.41|27.64|28.01|28.83|28.95|28.98|26.97|26.92|28.53|28.15|28.04|27.72|26.6|26.2|26.77|24.42|23.81|25.56|25.43|25.14|25.16|23.89|23.45|20.15|20.11|19.69|20.28|20.94|22.3|21.5|21.02|21.8|23.28|26.6|24.53|25.07|26.45|25.86|25.83|25.44|25.5|26.03|26.87|27.23|28.33|28.66|29.99
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|96.34|91.65|91.86|89.68|87.53|89.48|93.22|102.61|99.58|98.92|101.38|103.18|103.63|102.06|101.27|107.69|103.99|102.17|102.61|100.3|98.47|99|103.3|104.48|105.84|101.46|108.85|113.51|114.67|114.65|117.11|122.7|119.97|122.81|123.79|123.08|124.54|122.32|122.25|123.96|119.38|119.06|111.4|111.46|110|110.17|112.47|112.66|112.02|109.7|111.95|116.16|115.86|111.46|108.95|104.69|104.22|102.31|104.89|109.95|110.98|103.1|104.77|111.17|112.13|109.16|107.25|108.96|106.78|104.16|98.55|99.93|107.7|111.23|114.43|114.76|115.75|115.5|114.78|112.99|111.04|109.8|121.58|120.65|122.21|124.62|123.89|124.55|124.35|120.94|120.04|118.04|117.3|116.33|115.21|124.61|119.85|120.14|124.12|121.07|120.94|119.19|119.9|119.06|116.89|111.6|108.83|111.79|112.87|114.77|115.03|116.01|116.19|109.63|108.78|108.35|113.02|110.3|111.42|108.12|108.84|109.01|105.59|103.95|102.98|106.46|105.38|99.98|96.98|96.77|96.31|93.47|98.13|90.15|89.26|90.67|86.8|83.59|80.59|83.19|83.26|84.98|87.66|86.65|87.53|84.61|82.21|82.03|82.25|86.07|83.13|83.58|85.21|87.71|87.12|87.57|88.18|89.33|89.68|86.58|87.03|84.95|84.51|81.79|81.85|81.26|79.83|76.96|77.72|77.18|75.67|75.76|69.26|68.3|69.35|68.5|68.56|68.12|70.11|68.25|70.29|71.1|71.17|70.35|68.87|65.36|62.28|61.32|61.2|63.64|62.41|64.89|67.96|65.73|68.19|71.4|71.08|76.19|76.24|74|77.41|76.05|77.67|78.36|79.25|81.02|76.2|79.87|80.79|79.19|79.63|76|76.71|79.82|72.27|72.21|71.9|71.78|71.5|75.24|69.53|66.64|69.88|67.77|64.5|64.35|61.7|60.57|53.06|51.26|50.36|55.38|55.99|58.76|53.02|53.26|56.37|60.53|71.13|79.99|80.26|86.5|80.1|78.74|76.71|77.49|80.42|80.09|79.78|82.29|81.8|86.13
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|163.39|157.18|155.79|165.94|164.73|166.05|175.24|188.28|183.39|182.09|182.45|185.82|190.09|183.9|183.68|185.67|176.86|172.69|171.96|160.01|152|150.91|156.95|156.28|154.84|152.78|161.42|166.32|164.33|158.21|171.46|173.82|170.68|172.14|174.91|172.36|174.16|173.01|174.37|174.92|169.87|166.77|167.72|165.95|166.01|168.82|168.92|169.44|166.32|165.07|165.25|166.89|165.3|160.64|153.99|153.23|145.34|144.62|148.66|154.32|156.01|148.15|149.86|155.25|157.45|155.09|156.22|155.26|149.32|142.8|137.34|141.74|143.52|144.8|146.29|146.74|148.19|149.81|148.51|145.77|142.53|142.42|142.2|142|143.04|145|145.21|145.64|144.57|140.26|140.87|137.84|137.49|136.45|135.89|129|126.75|129.81|132.87|132.15|134.23|132.22|133.73|131.62|134.43|132.78|130.73|134.88|135|137.73|136.83|137.32|135.52|129.59|128.17|126.05|128.03|125.11|124.56|123.46|123.18|130.86|129.56|126.55|129.6|132.22|130.89|126.88|123.91|122.97|124.05|124.39|125.09|125.71|130.45|128.83|126.8|123.89|119.86|120.87|119.1|120.72|124|120.41|120.56|119.46|118.01|122.06|118.83|121.84|121.72|123.59|123.51|123.98|122.68|121.23|120.02|118.28|117.28|116.45|116.22|113.26|113.82|108.03|108.94|108.97|109.99|108.26|109.88|108.52|102.85|107.81|107.82|105.46|107.43|107.74|108.66|108.44|104.36|103.47|101.21|101.99|103.27|103.4|102.92|98.77|92.88|93.75|92.53|96.33|94.34|98.27|98.43|95.08|97.44|95.87|95.31|99.63|99.44|97|96.26|95.05|97.57|98.09|98.15|94.92|91.31|91.52|93.85|92.8|92.25|90.98|93.43|91.89|88.95|86.68|85.96|82.74|81.16|82.91|81.61|78.95|81.95|81.06|77.98|69.8|74.98|74.15|64.9|68.52|66.76|69.29|70.39|72.21|65.63|65.84|66.49|71.93|80.77|80.46|80.82|82.88|80.19|79.61|77.84|78.45|79.6|79.79|81.86|82.28|82.99|85.65
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|68.47|64.21|68.47|75.56|76.2|82.61|91.42|99.64|96.54|91.04|91.76|90.53|91.38|92.59|95.03|95.5|95.55|91.23|87.08|88.72|85.11|90.67|92.49|89.7|85.3|79.73|85.33|88.29|88.4|81.29|82.06|82.21|77.74|76.81|79.73|75.51|76.34|75.41|75.28|74.26|71.45|65.91|67.58|71.64|78.15|80.68|79.6|73.24|76.8|76.08|76.39|75.64|74|73.59|72.79|74.72|81.78|81.01|80.21|81.89|80.99|76.67|77.52|71.61|69.87|67.83|66.77|66.08|63.39|58.37|52.32|56.8|61.8|66.42|65.83|65.83|63.6|62.72|63.05|59.83|58.91|58.89|54.59|53.66|53.86|55.23|55.62|53.13|53.25|54.56|53.55|51.37|50.65|51.07|50.21|50.71|49.65|51.59|53.55|51.87|50.62|49.98|50.55|51.61|50.8|50.22|47.66|47.04|47.06|48.32|45.95|46.9|46.88|43.74|42.81|42.6|43.57|42.49|42|42.08|42.03|38.93|36.53|35.97|37.87|37.74|39.21|37.05|36.39|35.67|37.62|37.48|37.71|36.41|35.86|34.95|33.98|33.31|31.37|31.66|33.16|33.03|34.95|35.55|37.2|36.77|35.92|33.02|32.59|32.11|31.35|31.72|31.84|33.22|33.22|33.47|33.54|35.12|35.18|35.89|36.56|35.65|35.09|33.09|32.92|33.53|33.94|34|34.49|33.59|32.83|33.44|33.44|30.94|30.25|30.31|30.26|29.69|29.79|29.13|26.58|25.5|25.36|25.33|25.33|24.16|22.45|23.77|23.36|25.26|23.69|24.27|23.11|22.12|22.48|23.52|23.26|25.77|26.74|25.76|26.53|26.5|27.69|28.52|28.9|27.68|26.48|27.72|28.39|29.64|30.16|26.54|27.45|26.72|25.45|25.4|24.55|23.63|24.87|25.99|24.49|22.95|25.38|26.29|26.85|27.68|25.27|22.53|18.7|21.5|22.05|22.72|22.91|23.76|22.27|22.3|23.41|25.85|30.54|33.75|34.24|37.24|36.22|34|32.68|32.81|36.25|37.19|39.5|39.8|39.03|37.76
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|86.35|81.95|78.55|82.01|79.64|81.59|88.34|96.52|94.03|92.26|92.58|95.09|94.94|93.81|94.43|91.45|92.57|91.82|89.35|88.23|84.64|88.68|91.99|92.55|92.13|90.5|96.45|99.24|99.97|97.38|104.78|103.14|99.96|100.44|103.2|102.37|100.7|101.28|103.71|105.55|104.71|103.35|103.7|103.06|101.57|103.16|102.43|102.73|104.8|100.79|101.1|103.04|101.62|96.34|87.87|87.77|89.65|85.52|85.06|87.55|89.77|86.54|88.47|92.06|91.99|90.23|89.15|89.5|83.66|78.94|73.96|79.14|81.99|83.98|84.91|83.9|81.17|79.07|78.68|78.08|77.7|79.15|79.56|81.26|81.14|82.93|82.05|81.99|82.9|81.02|79.66|77.49|76.12|73.04|73.23|74.6|71.93|71.98|75.14|74.19|76.87|79.46|77.96|79.08|79.85|78.99|74.07|72.83|73.22|75.59|77.09|76.53|75.48|71.16|71.59|72.44|73.53|72.21|70.37|69.78|69.19|68.65|66.96|65.34|65.07|64.91|62.17|60.07|58.59|58.23|58.83|60.06|61.91|59.61|55.72|57.16|55.01|53.45|52.68|53.01|54.16|53.36|53.76|52.91|55.05|54.1|53.28|50.98|51.07|51.11|50.51|48.93|47.56|47.52|46.56|44.93|44.75|42.52|42.07|56.3|53.88|53.59|53.46|53.11|53.16|53.71|53.08|52.93|51.26|50.65|49.56|50.28|54.27|54.16|54.92|54.92|54.51|53.56|53.2|51.84|51|49.38|48.37|48.77|48.18|46.25|44.95|45.62|44.19|44.65|42.12|42.35|42.37|42.02|42.47|44.19|44.02|46.78|48.53|47.33|48.2|47.83|48.19|46.8|46.17|46.36|45.58|45.55|45.19|44.99|45.14|44.67|45.84|45.09|45.61|44.78|44.44|42.14|42.11|41.89|41.03|40.5|42.35|41.64|40.95|42.94|41.73|42.42|38.68|40.55|41.75|39.09|38.68|40.43|36.83|36.43|34.95|40.21|41.5|41.36|41.63|41.95|39.47|39.3|39.05|40.74|40.83|41.83|41.86|40.97|40.01|38.25
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|88.95|82.8|91.86|92.69|84.19|89.5|100.53|102.61|100.34|100.19|100.12|104.57|101.84|102.42|104.15|101.12|115.64|110.5|107.02|106.01|102.13|105.64|110.33|109.84|113.43|111.38|120.43|122.32|120.04|114.4|113.92|115.03|114.07|114.57|117.21|116.32|115.6|111.6|111.58|112.64|113.01|113.04|115.19|119.69|117.51|117.53|116.88|118.01|117.6|118.35|121.58|117.68|120.31|115.82|115.34|116.45|109.16|107.53|108.58|110.25|112.44|108.75|108.5|113.89|116.63|112.45|111.54|108.73|109.95|108.11|103.83|107.67|108.41|108.56|110.88|111.72|109.7|108.86|107.32|107.95|104.38|103.34|102.56|102.91|99.7|100.46|97.62|96.64|97.93|99.18|99.74|99.44|96.95|94.24|87.98|89.72|87.11|87.23|87.03|89.95|91.78|93.97|94.05|92|96|91.86|89.82|88.81|89.69|87.59|87.29|87.66|86.69|84.7|85.96|84.56|84.07|83.97|89.09|87.04|86.28|84.1|78.88|76.77|77.26|76.45|76.18|75.99|74.52|72.72|71.1|71.43|73.06|73.16|76.13|76.8|73.39|72.46|70.55|71.11|73.28|74.17|74.82|77.37|79.71|78.29|77.53|75.52|74.16|72.87|71.5|71.17|70.28|71.02|71.27|69.92|67.27|66.68|68.94|68.89|70.8|69.72|68.82|69.94|69.44|69.14|68.08|67.34|66.38|66.14|63.85|65.07|65.38|64.62|65.14|64.16|62.25|60.69|59.26|59|59.36|59.38|58.77|59.39|59.04|57.88|55.56|56.02|56|57.03|54.06|53.52|52.13|50.67|50.97|49.79|49.37|52.59|53.32|50.85|51.25|50|49.59|49.77|49.7|49.26|47.11|45.99|44.83|45|44.96|45.2|44.49|44.28|43.15|42.53|41.88|39.38|39.48|40.36|38.23|37.3|38.68|38.21|36.48|37.6|36.92|34.89|32.36|34.26|35.48|35.68|36.45|35.8|33.65|33.81|32.76|35.02|37.31|37.14|37.82|38.52|37.96|36.52|36.1|36.65|37.75|38.51|38.24|38.31|37.09|38.43
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|70.39|66.1|67.64|63.23|59.6|61.71|64.89|69|67.15|67.33|69.7|73.16|76.31|75.77|75.71|77|75.35|73.21|72.49|71.05|66.57|71.11|72.2|72.27|73.86|68.01|77.5|82.16|81.66|81.15|82.66|83.17|82.22|83.92|85.8|86.23|89.14|89.54|89.72|89.82|91.14|89.57|91.45|90.61|87.76|84.81|83.35|81.66|79.39|79.67|82.9|83.27|85.12|83.5|82.5|79.52|78.9|75.6|80.53|84.62|85.6|78.47|79.73|82.66|83.25|93.93|92.72|93.44|92.45|93.75|86|92.07|96.55|100.3|101.85|102.09|104.89|109.17|107.54|105.39|106.3|106.84|111.67|110.77|114.13|116.38|106.78|105.44|105.52|102.91|101.02|99.26|98.34|99.68|100.36|99.91|97.71|96.66|97.13|93.02|89.15|88.88|90.6|90.39|89.7|88.39|85.89|86.43|87.82|87.29|85.77|88.21|87.27|84.91|85.85|86.38|86.79|90.31|90.78|91.81|92.12|92.31|89.24|86.3|87.16|86.57|86.59|85.18|81.68|80.68|80|79.8|80.26|80.8|81.15|75.94|74.31|71.83|70.25|71.81|70.88|71.8|73.02|73.66|74.88|75.48|72.94|69.76|69.08|74.1|72.7|73.36|73.01|77.01|75.72|74.99|76.55|77.81|77.76|77.55|76.57|72.19|71.42|67.64|67.88|68.92|67.6|70.71|68.91|68.84|66.85|67.32|68.59|69.75|71.53|70.7|70.72|71.71|73.75|72.61|70.67|71.47|73.72|73.3|72.04|69.85|67.04|65.54|64.19|64.48|59.12|61.2|63.49|60.75|60.87|64.21|63.88|68.37|69.45|69.89|67.36|66.45|68.24|68.33|71.12|73.26|72.73|76.73|78.26|76.5|76.62|74.45|72.87|67.12|67.72|67.14|66.79|64.95|65.81|71.65|68.44|66.06|70.16|72.82|69|67.31|66.5|64.61|54.79|58.77|59.88|69.94|71.33|73.37|72.1|72.36|72.8|77.24|89.8|86.7|85.76|87.15|79.55|80.25|81.33|82.81|82.67|81.38|80.85|80.83|81.74|87.33
00430|8940|/equities/seagate-technology|SnP500|29.85|28.51|28.27|26.25|27.03|29.91|32.16|36.26|34.15|33.4|34.05|33.4|33.73|33.07|32.38|37.3|37.14|36.8|38.64|43.46|41.59|42.43|45.22|48.21|47.95|45.63|48.07|49.58|49.45|46.64|46.77|44.46|45.56|46.84|49.51|52.77|52.23|53.78|54.37|54.3|55.59|55.63|56.68|57.71|55.23|52|51.05|52.12|53.65|52.55|56.75|59.53|60.44|59|55.88|56.31|62.32|61.76|63.18|65.5|68.01|62.87|63.94|65.22|65.05|62.35|61.44|61.21|57.2|52.41|50.44|54.38|54.38|55.96|57.86|59.92|60.53|60.46|58.85|56.27|56.05|57.41|58.24|57.75|57.65|56.65|55.38|55.15|53.91|53.1|52.15|50.72|49.19|48.49|49.58|52.48|53.55|53.05|54.62|52.15|50.3|49.35|48.6|50.36|49.01|48.71|48.21|50.5|58.46|58.39|56.55|55.04|55.12|50.22|49.25|48.66|48.05|47.25|47.51|46.99|47.59|47.6|45.96|44.16|42.73|40.53|40.49|39.1|38.38|37.17|38.66|39.11|39.53|40.2|40.8|46.34|45.32|44.57|40.68|41.91|43.15|42.67|42.69|40.71|39.97|40.05|35.86|34.35|33.22|35.18|35.01|34.26|34.08|32.2|31.55|30.26|31.37|34.24|33.16|32.96|35.34|32.8|30.82|29.8|29.75|27.7|27.35|25.16|24.9|26.24|26.46|28.05|26.77|26.75|27.82|27.14|29.46|30.41|29.16|29.18|30.56|31.68|33.3|33.71|30.85|27.9|25.51|25.34|24.58|23.86|22.59|22.61|22.3|21.7|21.62|25.19|26.72|29.6|29.52|27.85|27.89|25.41|24.87|26.42|25.93|26.27|26.52|25.98|26.34|25.78|25.81|20.5|19.45|19.19|18.14|16.21|15.48|15.02|15|15.43|15.59|15.15|15.98|16.62|15.51|15.26|11.21|10.86|9.05|10.18|10.45|10.85|10.25|10.67|9.98|9.96|10.7|11.76|13.86|13.99|16.46|16.01|15.1|14.14|14.18|15.09|15.85|16.45|16.35|16.98|16.72|17.34
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|42.15|38.9|39.85|38.02|38.53|40.14|41.22|43.27|42.37|41.81|42.66|44.77|44.32|43.8|43.6|47.09|46.82|48.42|48.25|47.15|45.39|46.57|49.77|50.68|50.02|48.57|51.97|53.32|52.73|49.32|49.78|52.1|50.93|51.38|51.43|49.3|48.73|47.97|48.51|48.84|47.73|46.29|43.9|43.43|43.82|44.61|44.72|44.69|45.59|45.11|45|47.09|45.77|40.57|40.11|38.42|39.88|41.32|41.63|42.14|42.15|40.43|40.07|38.11|38.89|37.79|37.81|35.81|32.45|32.39|29.85|31.93|33.07|35.04|35.94|36.31|36.07|35.69|34.83|32.93|32.28|31.57|32.33|33.03|32.83|33.4|33.77|33.09|32.98|32.08|32.58|32.26|32.14|32.53|32.15|32.01|30.4|30.29|31.8|30.82|31.91|31.88|33.36|32.7|31.92|31.16|28.18|30.36|31.03|32.99|33.54|33.46|32.88|31.38|31.28|31.35|31.86|30.77|30.45|30.47|27.9|27.74|26.92|26.13|26.44|26.55|28.36|29.56|28.31|27.94|28.56|29.08|29.37|26.82|26.6|27.16|25.64|24.3|22.69|23.11|23.3|23.23|23.67|23.21|22.7|22.5|21.66|21.28|20.98|21.84|21.45|23.5|23.45|22.5|22|20.93|19.47|18.83|18.8|18.41|18.49|18.08|17.86|17.03|17.06|16.12|16.12|16.36|16.7|16.59|16.07|16.4|15.93|15.54|15.1|15.31|15.16|15.37|15.87|15.07|13.98|13.07|13.07|13.49|13.48|11.51|15.12|15.15|15.07|15.29|14.79|15.3|15.29|14.72|15.12|15.73|15.93|17.17|17.6|18.37|18.47|18.12|19.28|19.3|19.39|19.04|19.19|19.33|19.62|19.07|19.81|19.42|19.21|18.48|17.38|17.26|16.74|16.59|16.96|17.86|16.63|16.3|16.69|17.35|16.97|16.73|16.49|16.7|15.04|16.7|16.91|17.07|17.11|17.16|16.2|17.33|17.75|19.24|21.08|22.24|22.86|23.34|22.32|22.28|22.72|21.99|21.88|24.89|25.46|25.54|25.19|25.57
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|46.65|46.52|47.02|45.3|44.57|43.91|43.36|46.45|46.58|45.26|45.44|48.11|49.53|49.39|49.34|49.59|49.75|50.41|49.6|48.42|46.7|45.76|44.94|44.72|45.34|47.44|50.98|50.84|49.47|49.81|49.63|50.56|49.67|49.24|49.34|50.8|51.28|51.2|53.34|53.12|51.92|51.22|52.55|53.48|53.08|53.55|53.88|53.53|53.2|52.81|52.96|53.66|52.34|52.32|53.75|55.89|56.2|54.7|54.46|55.34|54.67|52.38|53.99|54.2|55.02|54.11|54.29|54.82|53.63|51.55|49.17|52.77|51.58|51.17|51.85|51.7|52.58|51.21|51.34|50.28|48.06|49.72|50.69|50.55|50.3|50.23|51.39|50.35|49.16|49.88|49.48|48.3|48.7|48.8|48.29|48.23|47.94|47.58|47.77|47.47|47.28|46.5|46.41|45.51|46.23|45.77|44.94|44.97|45.13|45.27|43.37|44.06|44.23|43|43.12|43.46|43.8|44.41|44.05|44.02|45.34|44.16|42.8|42.45|42.27|43.18|42.46|41.06|41.19|41.37|40.88|41.09|43.16|43.26|42.8|41.81|39.92|39.33|39.18|38.74|39.06|39.3|40.34|39.05|40.41|40.48|40.41|40.25|40.29|40.55|39.72|39.26|39.26|38.86|39.04|37.62|37.84|37.63|37.67|37.06|36.23|35.8|35.3|34.84|34.92|35.76|35.47|34.02|32.87|32.72|32.48|32.77|34.3|33.55|33.31|33.26|32.23|31.93|32.03|32.78|32.77|33.01|33.34|34.2|34.22|34.43|33.85|34.26|33.91|34.07|32.98|33.57|33.05|31.65|31.92|31.51|31.64|31.98|31.75|31.64|31.3|30.83|30.02|28.95|28.93|29.32|28.88|28.75|28.59|28.55|28.62|28.3|27.86|27.56|27.45|27.35|27.23|25.97|25.77|25.96|25.54|25.27|25.89|26.34|25.96|26.82|25.93|25.4|24.19|25.03|24.58|24.77|24.89|25.7|24.25|24.01|22.39|23.56|25.24|25.67|25.88|26.2|25.96|25.77|25.94|26.27|26.47|26.96|27.29|27.16|27.02|26.67
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|84.26|80.3|81.85|81.12|78.32|79.09|80.19|86.53|84.9|85.36|87.1|88.22|90.47|86.76|86.51|88.28|80.1|78.75|78.54|77.5|72.76|74.94|81.99|84.57|82.53|82.83|86.08|89.16|89.18|88.18|88.33|83.42|91.67|91.67|93.83|92.49|92.3|92.81|94.88|95.5|94.85|91.34|92.39|93.25|93.33|94.19|93.98|92.76|91.95|93.64|94.24|95.02|94.66|91.21|89.48|88.38|90.13|88.5|86.37|86.78|86.53|81.04|81.43|80.76|79.64|79.56|78.37|75.73|73.38|72.24|67.34|70.48|70.45|72.73|71.2|71.56|72.11|72|70.98|69.52|67.97|67.88|70.4|67.16|67.16|68.68|67.87|67.12|67.22|67.17|67.24|66.43|65.28|65.37|65.2|65.52|62.75|62.75|64.11|64.17|66.6|67.08|65.86|64.54|63.59|60.27|58.1|60.22|63.54|63.48|60.76|60.23|59.11|56.88|59.18|59.27|60.94|61.39|60.53|60.15|61.46|60.58|59.3|58.16|59.25|59.55|58.49|57.68|56.77|55.44|55.55|55.5|57.61|56.85|56.38|54.54|60.44|59.05|56.87|56.69|59.17|59.34|62.84|61.39|62.28|62.01|60.28|58.92|56.12|54.68|54.07|55.78|55.58|55.33|53.94|51.31|51.56|54.09|53.58|53.27|54.31|53.43|52.39|50.11|50.11|49.5|48.83|49.11|50.84|50.71|47.87|46.71|46.86|46.12|49.42|49.59|49.12|48.72|48.32|47.27|47.23|47.14|45.5|46|44.99|44.1|42.64|40.93|42.24|43.28|41.8|41.88|42.67|41.01|41.52|38.56|38.23|39.95|39.95|38.78|38.27|36.32|35.76|35.81|35.19|35.2|33.93|33.33|33.03|32.76|32.32|31.93|31.38|31.43|30.8|30.07|29.7|28.05|27.45|28.16|27.81|27.56|27.71|28.19|26.76|26.88|25.52|26.19|24.35|23.96|23.17|24|23.57|24.17|23.51|23.16|23.26|24.39|25.35|26.49|27.52|28.13|27.28|27.34|26.9|27.08|27.9|27.72|28.3|27.83|27.46|27.15
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|100|93.45|103.32|110.14|116.49|118.74|121.36|119.67|114.77|114.88|116.62|127.03|131.71|135.12|134.38|144.65|144.21|141.14|140.35|135.08|131.95|136.33|135.98|136.38|133.16|116.15|120.66|117.85|119.23|118.31|120.75|121.63|120.08|125.21|129.41|129.72|129.23|128.76|128.55|131.79|132.04|134.44|133.24|132.21|132|136.69|136.31|125.51|123.44|116.45|118.17|118.45|119.04|117.52|118.87|120.91|122.66|120.24|122.63|127.81|128.56|123.91|124.94|125.52|122.17|118.89|119.87|117.96|114.71|109|102.06|109.03|110.97|111.9|115.12|116.1|116.77|107.24|104.84|103.74|101.52|100.43|105.81|107.39|108.5|108.6|108.17|105.83|105.69|103.6|103.26|97.29|95.03|99.2|98|97.91|99.14|100.52|104.29|97.36|98.61|96.25|93.95|94.01|79.15|78.33|74.47|76.78|74.34|69.49|71.4|77.55|77.01|75.05|75|74.72|76.15|76.55|74.69|73.95|74.44|75.25|71.97|69.49|70.45|70.27|68.56|67.51|65.91|66.07|70.02|72.04|72.09|71.28|70.9|69.68|66.61|66.94|64.95|65.71|66.66|66.66|67.94|69.18|69.31|69.01|67.15|65.78|65.27|66.94|64.72|61.83|61.51|59.97|58.89|58.85|59.48|61.63|62.29|61.25|60.43|58.44|52.6|52.53|52.39|54.53|53.86|53.45|51.74|50.8|50.55|52.17|51.14|48.38|48.76|48.17|47.57|47.82|49.82|47.25|45.49|44.8|45.8|46.09|43.75|42|42.94|42.16|40.86|44.24|40.74|41.71|42.31|41.77|42.11|41.93|43.45|44.98|47.33|45.76|46.04|44.86|46.91|47.26|48.53|48.52|46.79|46.7|46.72|45.17|43.98|45.27|46.3|44.52|43.17|44.64|42.86|41.77|41.54|44|41.83|41.45|43.02|41.7|41.33|41.13|38.07|38.46|32.34|33.04|32.6|34.77|35.51|37.4|31.95|31.74|30.93|34.46|42.27|44.67|45.32|46.78|43.42|41.03|41.12|42.17|44.12|41.58|41.99|41.38|40.34|43.32
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|183.55|176.1|182.85|177.55|178.04|180.87|185.6|192.93|190.23|183.47|182.86|180.55|185.69|184.59|185.54|193.41|201.41|198.43|193.61|188.4|178.74|179.74|177.44|174.12|173.09|176.88|189.95|188.41|186.78|184.57|179.35|178.28|173.86|170.99|171.7|175.01|174.21|175.43|180.76|182.21|180.92|180.1|180.55|187.78|187.65|190.91|194.01|191.63|184.37|178.84|180.13|186.79|189.2|191.01|193.71|198.35|198.03|195.31|183.83|182.1|184.27|178.29|180.44|179.29|178.21|175.36|177.34|179.26|172.88|168.13|164.13|164.34|162.5|162.43|164.44|164.2|169.63|168.55|168.77|166.3|165.02|165.82|168.55|168.4|165.07|164.94|165.08|162.74|162.56|165.05|164.04|163.54|162.91|161.72|159.38|159.04|156.88|155.44|152.63|149.12|147.69|150.5|150.53|149.56|149.05|147.33|141.42|140.65|144.03|145.26|143.67|141.99|143.31|141.34|139.48|138.73|139.51|140.25|138.69|142.1|145.01|146.62|143.38|138.77|138.68|140.06|139.52|136.66|133.95|135.39|134.64|136.11|145.81|147.92|152.41|152.36|149.52|147.02|142.93|144.49|149.36|152.97|156.44|161.25|166.54|167.15|164.96|164.06|159.98|155.62|148.74|148.24|146.74|149.17|148.57|147.33|147.95|149.23|151.16|150.58|150.09|149.31|148.62|146.19|146.65|145.23|144.24|142.09|140.32|138.76|136.53|142.69|141.42|140.75|142.57|142.43|140.59|141.83|145.79|146.31|147.62|147.14|146.71|147.17|147.26|149.3|145.46|146.97|146.07|146.11|139.61|139.25|137.67|133.58|134.64|136.07|135.32|143.99|144.37|138.3|136.38|133.1|135.74|133.81|132.88|128.28|127.14|126.66|126.31|126.86|127.58|126.55|123|119.41|118.02|118.96|121.06|115.71|112.48|113.86|110.37|108.32|114.12|117.12|116.78|112.57|106.02|104.83|97.14|103.37|102.49|106.48|104.49|107.45|102.73|103.42|93.64|100.49|111.05|109.77|110.08|110.85|105.65|103.69|103.52|104.11|106.32|105.92|107.55|107.74|107.47|103.22
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|82.09|80.17|87.2|92.05|94.27|98.62|104.15|112.11|109.42|110.2|111.07|115.59|116.91|114.54|113.81|115.26|116.33|117.2|111.49|109.76|107.01|108.7|104.17|101.49|100.03|101.91|111.59|113.15|112.06|112.86|111.98|112.68|111.11|109.51|111.24|112.97|114.06|115.69|118.43|118.72|119.63|118.63|121.65|126.2|125.67|127.07|127.07|126.93|127.12|123.8|123.18|124.89|126.45|126.07|123.62|126.05|126.97|125.01|120.45|119.04|120.95|118.22|118.69|115.53|114.06|112.76|112.08|114.01|111.82|107.99|105.6|101.2|99.95|100.78|103.06|104.03|108.61|108.78|109.15|107.37|105.65|107.17|109.67|108.78|107.57|108.12|108.58|109.43|109.17|109.34|107.7|107.81|107.14|105.14|102.54|101.27|99.48|99.14|99.17|97.41|96.37|97.35|98.04|96.64|95.75|93.64|90.6|91.15|92.04|91.71|91.31|91.23|91.06|89.1|89.28|89.83|90.5|89.81|89.92|89.59|94.19|92.91|90.7|87.54|87.97|87.96|89.94|86.33|84.94|86.7|85.25|86.02|88.23|89.28|92.08|92.23|90.45|87.28|83.05|83.73|85.59|85.01|87.03|89.19|89.92|89.48|88.37|86.33|85.83|87.67|85.78|85.22|84.76|84.36|82.28|79.95|81.03|81.41|80.21|78.94|78.83|77.72|78.08|75.29|75.07|75.71|75.43|74.9|72.84|71.85|70.77|73.19|74.37|74.62|77.19|77.27|77.98|79.29|80.29|80.77|79.73|79.43|79.84|80.22|80.05|77.89|75.79|77.45|77.06|76.32|73.34|73.89|72.51|70.38|72.21|72.49|72.24|80.07|80.24|73.27|73.3|71.52|73.83|75.79|75.46|76.96|75.75|74.34|74.05|74.21|74.6|72.59|72.61|71.11|69.15|66.53|65.12|64.14|62.93|65.83|60.25|60.04|64.75|65.97|65.99|64.9|59.92|57.95|52.44|58.07|58.83|64.66|66.13|66.72|61.99|65.69|63.29|68.6|80.95|83.3|83.71|83.99|81.71|81.37|79.46|79.66|85.34|83.87|82.94|81.96|81.33|78.68
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|140.91|133.09|138.42|152.56|147.51|155.09|162.02|170.14|166.1|166.65|166.44|169.97|165.91|163.8|165.28|164.32|160.37|158.01|157.56|153.45|146.52|150.57|155.4|156.69|153.42|150.48|160.87|162.48|162.5|156.81|159.37|160.64|158.11|158.29|160.04|154.82|154.36|154.18|154.65|155.25|153.93|151.23|148.98|146.92|145.28|146.44|145|140.84|142.76|141.63|145.03|145.07|143.1|140.59|129.14|131.67|131.23|131.1|131.77|134.82|136.98|131.38|132.54|133.38|134.34|134.19|134.39|131.37|125|121.98|111.28|115.76|117.47|120.54|123.61|124.27|124.82|123.88|124.04|121.42|118.28|118.41|122.63|118.12|117.36|117.77|116.74|115.83|116.48|116.15|116.02|112.63|112.7|113.7|113.47|114.78|108.94|108.82|111.67|109.55|111.23|109.91|110.2|108.27|107.82|106.31|96.24|98.47|100|105.67|107|108|106.91|103.38|102.88|103.41|105.29|104.22|103.99|103.13|100.94|100.72|97.3|94.53|98.31|99.07|99.11|96.01|93.35|93.45|94.82|95.34|93.89|93.77|93.57|92.37|91.17|89.7|86.02|86.73|88.69|89.58|90.41|89.03|88.69|87.06|84.32|80.91|79.88|81.41|80.45|81.15|80.37|80.37|77.58|76.67|77.67|77.94|76.6|80.53|80.37|79.31|78.62|76.92|77.21|78.02|77.7|77.05|77.01|75.5|73.99|76.53|76.54|73.79|71.1|70.96|71.19|70.22|71.9|71.67|68.32|68.54|69.26|67.76|67.05|64.75|66.06|59.29|58.85|61.17|58.68|61.63|61.25|56.88|58.55|58.25|57.9|60.22|61.98|59.73|59.01|57.46|59.46|60.2|59.59|60.11|58.44|59.93|60.69|60.29|59.25|55.3|54.03|52.5|51.96|50.18|50.44|48.89|48.86|50.08|48.83|47.91|51.66|53.25|50.78|51.55|47.57|46.33|41.74|44.11|44.35|47.32|48.34|50.13|45.59|45.61|46.37|50.79|56.15|60.55|61|62.88|59.86|57.22|55.14|55.46|56.93|59.04|58.18|59.56|59.55|61.26
00438|7956|/equities/southern-co|SnP500/R1000VALUE|47.47|47.56|47.26|47.09|46.34|46|46.25|46.39|46|44.39|43.93|43.72|44.32|43.87|43.38|43.47|44.38|45.55|44.98|44.44|43.9|42.8|42.35|42.08|41.81|42.49|45.72|45.33|44.33|42.94|42.45|43.01|42.8|41.74|41.4|41.97|42.26|42.51|42.73|42.89|42.95|43.76|43.96|44.12|43.8|43.85|43.9|43.7|44.12|43.55|43.88|45.52|45.22|45.54|47.87|50.64|51.17|49.44|48.91|48.84|48.88|47.46|47.56|47.07|46.3|46.56|46.46|46.37|45.86|46.22|44.98|43.92|43.1|43.07|43.04|43.25|43.61|43.5|43.28|42.67|41.87|43.22|44.54|44.15|43.92|43.67|44.03|43.33|42.78|43.49|42.99|42.55|43.08|43.65|44.05|44.84|44.46|43.56|43.18|42.95|42.19|41.9|41.59|41.67|42.06|40.89|40.7|40.3|41.17|40.93|40.28|40.27|40.61|40.16|40.03|40.12|40.45|41.12|41.01|40.58|40.61|41.48|40.77|40.36|40.41|41.11|40.86|40.7|40.63|41.31|41.55|42.14|43.54|43.99|44.8|44.86|43.22|42.93|42.47|42.32|43.78|43.25|43.71|45|45.63|45.81|47.01|47.19|47.18|46.84|46.57|45.52|45.21|44.91|44.55|44.53|44.15|43.79|43.37|43.8|43.43|42.82|42.94|42.04|42.24|42.93|42.74|42.81|41.85|41.75|42.25|42.7|45.76|45.95|45.31|45.54|45.41|45.31|44.64|44.7|45.21|45.1|45.5|45.9|46.55|46.79|46.84|47.34|46.4|46.25|46.1|46.41|46.84|45.77|45.62|45.23|45.2|45.21|44.95|45.39|44.75|44.22|44.73|44.21|43.71|44.13|43.95|44.08|43.85|44.03|44.06|44.04|44.33|44.81|44.62|44.41|45.9|44.3|43.91|43.92|42.51|42.11|42.8|43.1|42.6|42.78|42.53|42.29|41|42.19|41.52|40.46|40.31|40.73|39.86|39.32|35.73|39.2|39.43|39.83|39.9|40.17|39.47|39.05|39.25|39.18|39.22|39.67|40.15|39.33|38.85|38.4
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|36.34|33.96|35.51|35.51|37.14|38.84|41.18|42.75|42.92|42.66|43.22|45.4|45.41|44.68|45.62|46.31|44.75|40.52|39.88|37.57|36.95|37.75|38.46|37.68|36|32.94|37.82|36.84|36.54|34.33|34.22|33.23|32.31|31.36|34.18|33.02|33.82|36.56|35.54|36.61|41.16|39.72|40.1|41.73|41.79|41.05|42.69|42.21|45.02|42.56|43.25|43.2|42.23|42.19|42.54|44.87|39.72|38.26|39.67|41.21|40.22|38.73|39.31|40.02|38.18|37.77|37.97|34.47|33.42|31.38|28.4|30.3|31.58|33.05|33.54|32.52|32.03|31.76|29.87|28.36|27.42|27.84|27.55|27.31|25.86|26.79|26.44|25.92|25.47|26.18|25.76|24.55|24.41|23.85|23.5|23.26|22.35|22.68|23.28|22.78|23.18|23.1|21.82|21.73|20.88|20.94|20.23|20.22|20.72|20.64|19.07|18.74|18.6|18.2|17.95|17.73|18.41|17.96|17.73|17.52|16.92|15.96|15.11|14.73|14.11|14.31|14.02|12.98|12.73|12.64|12.99|13.22|13.69|13.65|13.24|13.16|12.76|12.58|12.79|13.35|13.73|13.19|14.06|13.87|13.94|14.03|13.4|13.11|12.61|12.64|12.45|12.75|12.14|12.07|11.74|11.23|11.31|11.38|11.15|11.2|11.19|10.94|10.8|10.1|10.13|10.24|9.7|9.42|9.16|8.92|8.7|8.93|8.74|8.68|8.81|8.68|8.75|8.75|8.8|8.95|8.77|8.81|9.08|8.91|8.92|8.85|8.45|8.82|9.14|9.06|8.71|8.8|8.86|8.58|8.76|8.05|8|8.04|8.07|7.76|7.85|7.9|8.15|8.15|8.13|8.03|8.43|8.67|8.67|9.43|9.49|9.22|9.12|8.82|8.52|8.22|8.36|8.25|8.12|8.25|7.68|7.37|7.72|8.07|8.26|8.45|8.36|7.69|7.15|8.04|7.95|7.79|8.01|8.2|7.81|7.88|8.01|8.09|9.61|10.33|10.63|11.32|11.25|10.91|10.68|10.88|11.43|11.72|12.04|11.96|11.37|11.3
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|91.57|88.72|92.01|89.01|90.4|94.86|96.28|106.19|103.38|104.36|106.59|107.73|106.53|104.19|104.27|105.73|104.74|97.64|97.61|98.24|94.56|96.84|98.67|98.08|97.25|91.19|101.06|103.17|102.93|104.16|104.7|106.66|105.74|104.83|105.57|104.79|103.34|101.94|101.98|103.02|102.27|99.35|98.47|96.38|95.07|94.6|94.62|94.12|93.28|94.92|95.43|98.1|97.4|95.16|93.12|90.08|90.55|90.37|92.24|94.91|96.49|92.54|93.65|92.9|93.83|94.27|94.77|92.78|89.11|83.36|79.03|83.05|86.55|89.66|91.21|91.3|90.4|89.78|90.11|88.36|86.01|86.63|84.83|84.92|85.64|87.56|86.52|86.64|86.72|86.03|86.49|84.31|84.19|85|83.46|81.12|77.72|75.9|80.53|78.5|78.69|78.73|81.3|81.61|80.52|78.78|75|76.18|77.5|80.02|79.01|79.68|80.4|79.05|78.97|78.87|80.3|80.33|80.73|78.38|77.49|75.78|74.13|87.94|89.69|88.35|89.07|87.61|85.51|84.33|85.78|85.24|84.79|82.98|81.26|80.83|79.14|77.01|73.77|75.55|78.03|77.01|78.92|78.42|79.16|76.17|73.88|74.03|75.61|76.74|76.23|79.3|79.66|78.65|76.12|75.08|75.73|75.8|76.09|75.83|75.6|74.98|74.17|71.78|72.01|71.39|70.92|68.87|70.12|68.15|66.18|67.72|68.1|67.03|67.57|69.63|74.54|74.26|74.76|71.54|65.01|65.23|66.24|66.15|67.24|64.34|63.29|58.64|58.59|62.1|59.53|61.24|60.81|61.14|63.61|65.86|65.23|70.29|71.7|72.1|71.42|74.67|76.22|76.71|76.42|76.87|73.42|73.57|74|74.13|73|70|69.61|70.31|70.3|68.69|66.26|62.25|62.56|63.23|61.83|60|63.26|64.21|61.1|60.76|55.88|54.83|47.07|48.82|47.27|52.73|54.71|57.99|55.81|55.87|55.8|60.04|63.91|67.61|68.25|73.12|69.29|67.21|66.53|66.94|68.34|71.03|72.59|73.02|71.12|72.06
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|108.17|104.91|108.75|116.52|111.25|113.49|116.9|120.01|117.06|115.77|114.07|112.95|119.91|119.89|121.61|121.11|118.65|110.56|146.93|141.97|137.05|136.91|136.31|135.21|138.57|135.63|143.42|142.63|139.85|131.86|130.9|134.45|133.11|133.11|134.98|133.87|135.12|135.2|136.68|136.36|132.53|132.15|133.02|131|137.5|139|138.36|137.33|136.83|135.02|132.01|134.04|130.72|129.67|129.58|131.01|133.03|131.25|129.92|130.75|131.84|126.25|128|128.03|126.17|126.11|127.02|125.43|121.56|117.79|114.26|116.52|115.2|115.01|116.29|116.66|117.51|118.04|118.6|116.71|116.28|116.32|117.09|117.51|118|117.87|117.52|117|114.5|113.73|112.15|111.51|111.03|112.91|114.01|110.93|108.62|109.27|112.03|111.73|113.9|114.97|113|112.44|114.64|115.04|111.75|111.03|115.88|114.83|114.28|113.98|113.84|113|113.9|114.63|117.36|117.51|115.1|115.2|115.37|112.89|115.88|113.35|113.39|113.78|114.92|112.71|111.21|111.32|114|114.22|115.93|115.43|115.98|115.04|112.82|109.94|106.5|106.36|105.5|106.11|107.29|110.27|109.59|108|107.15|107.01|105.97|103.51|103.73|102.51|100.86|97.95|95.37|94.5|95.42|95.85|94.03|93.74|93.19|93.35|94.41|91.25|91.14|90.82|92.92|92.68|91.64|89.84|89.77|91.54|93.66|88.76|89.67|89.65|90.08|89.7|90.99|92.29|90.23|90.66|90|88.96|88.67|90.37|88.07|92.29|91.44|91.53|87.67|87.31|86.95|85.21|85.37|81.3|81.16|82.92|84.55|85.42|85.4|84.09|83.46|83.54|84.17|85.98|84.7|85.53|87.22|84.86|84.03|81.77|82.99|82.96|77|75.75|77.5|76.22|75.8|77.19|76.4|75.94|76.32|77.25|80.3|83.09|81.07|81.64|76.23|79.37|77.85|79.02|79.31|82.74|80.02|77.79|73.05|76.73|82|89.51|89.73|90.89|84.99|85|84.39|84.86|85.67|86.74|90.89|90.11|88.29|90.78
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|95.79|94.31|96.49|93.41|88.57|86.68|87.68|92.92|90.84|90.3|91.56|92.43|95.1|95.19|95.15|95.73|92.92|94.03|96.53|94.25|91.73|96.3|98.36|96.84|94.52|91.81|99.34|100.8|99.88|99.69|98|96.91|94.77|95.25|96.13|93.9|93.95|94.49|95.3|95.53|92.71|92.13|91.78|92.73|91.17|90.36|90.19|91.26|91.3|89.84|89.81|94.02|93.75|91.46|89.83|90.94|90.7|90.79|90.82|93.13|94.07|90.57|91.91|92.37|90.1|87.67|87|86.74|84.09|79.63|77.87|81.9|80.18|80.93|82.71|83.22|82.76|81.89|80.73|79.43|78.91|79.03|80.11|81|82.68|83.9|83.81|83.52|83.28|84.2|79.96|79.46|78.85|77.32|75.78|76.67|77.39|79.06|80.43|78.75|80.24|80.13|79.43|79.84|81.18|79.08|76.21|75.79|76.11|77.36|74.87|74.02|74.58|71.24|71.22|72.76|74.35|73|72.6|72.54|73.32|72.64|69.72|67.04|66.93|67.59|70.39|68.62|66.52|66.44|67.56|67.97|70.59|69.83|70.33|67.34|65.38|63.71|63.83|64.6|65.81|65.5|66.39|66.58|67.85|65.95|64.7|63.81|63.35|64.91|64.67|64.17|64.15|65.68|64.54|62.09|61.59|63.26|62.01|61.53|61.19|58.26|56.52|54.07|54.41|55.62|54.37|53.93|53.59|52.49|51.81|52.06|52.03|51.91|51.6|51.66|53.99|55.35|55.29|53.46|52.83|52.77|53.02|52.73|52.58|50.96|50.04|50.96|52.29|52.96|52.75|53.66|51.03|49.43|49.98|50.35|50.1|52.93|53.48|52.4|53.87|53.11|54.32|54.46|54.07|52.36|51.74|52.8|53.23|53.23|52.91|54.07|52.15|51.32|51.49|50.38|48.94|45.61|45.96|47.01|46.38|45.45|47.5|47.39|46.16|47.41|47.45|48.41|44.55|45.9|45.56|45.73|45.62|46.8|43.73|43.73|45.83|48.46|53.36|56.5|58.04|59.37|57.1|56.57|57.58|58.09|60.07|61.62|62.75|59.43|58.79|57.86
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|25.47|23.74|25|27.29|26.82|26.28|28.78|30.1|29.55|29.32|29.82|30.89|31.19|29.92|30.44|30.56|30.66|28.91|29.75|31.73|30.42|30.2|30.12|30.9|31.33|30.27|33.6|34.03|33.44|33.98|34.63|32.94|31.95|32.17|32.43|32.44|32.5|31.9|31.87|31.5|31.77|31.45|30.27|30.6|30.22|29.5|29.91|29.93|31.58|31.09|31.19|31.91|31.68|32.01|30.69|30.72|28.43|27.92|28.45|29.35|29.5|28.15|28.93|28.73|28.03|28.65|28|26.25|26.02|24.4|24.03|24.14|23.76|24.18|23.88|24.44|25.51|24.88|23.02|22.8|22.67|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|34.76|32.95|34.74|30.18|30.06|30.36|31.87|32.39|31.87|30.3|30.07|29.66|30.39|28.7|28.74|30.78|29.95|29.53|28.85|29.59|27.22|28.15|28.93|28.95|28.86|27.62|30.24|30.67|29.92|30.13|30.31|31.47|32.72|34.4|35.62|34.76|34.83|35.23|34|37.11|37.37|37.47|37.66|41.15|41.7|41.87|41.04|40.55|40.65|40.22|41.3|41.34|39.27|39.05|36.68|36.28|35.7|35.65|36|37.01|36.36|34.77|33.48|34.2|36.48|34.92|33.63|32.72|33.25|34.21|33.85|33.83|34.6|36.15|36.67|36.45|36.4|36.25|36.16|35.39|33.45|33.66|34.13|33.39|34.04|34.05|33.6|34.31|38.56|38.68|40.41|41.17|41.13|41.62|43.28|48.96|48.05|48.36|49.34|49.11|48.91|48.01|47.51|47.69|47.5|46.83|44.31|47.43|48.38|52.01|55.03|55.63|55.76|54.77|55.18|55.17|54.03|53.21|51.57|50.49|49.51|47.88|53.17|53.13|53.59|53.79|54.1|53.05|52.72|51.63|51.53|51.85|53.06|52.1|57.85|57.8|57.34|55.84|53.79|56.09|57.05|57|57.97|57|58.16|56.5|57.25|50.28|50.4|49.25|48.76|48.64|47.81|48.53|48.12|45.87|46.47|48.05|48.38|49.54|50.47|59.32|55.02|53.95|53.88|56.61|55.68|56.55|56.98|55.3|52.2|53.53|55.26|53.61|54|52.77|54.45|53.1|56.07|60.37|56.48|54.95|54.57|54|53|48.24|56.45|55.55|53.26|57.17|55.18|58.93|59.34|59.81|62.74|66|65.16|67.99|72.49|69.54|73.21|72.78|74.19|75.8|75.88|76.91|72.85|74.59|73.35|73.86|71.86|67.35|63.59|61.96|59.74|59.8|60.39|56.72|57.32|60.87|59.1|58.23|60.54|62.02|61|60.61|57.78|57.6|48.37|50.35|53.15|52.65|50.57|52.79|46.8|45.7|49.02|54.52|63.14|65.02|64.88|65.3|58.5|58.47|57.61|58.31|60.62|58.41|58.01|59.08|58.04|56.1
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|69.5|67.43|69.13|68.85|66.46|68.83|71.27|72.22|71.08|70.7|71.17|71.76|71|68.15|71.54|75.52|73.18|72.75|73.38|77.37|77.16|76.95|76.49|76.6|74.99|71.91|78.19|77.08|78.6|79.13|80.1|83.32|81.75|81.57|83.65|80.02|78.25|78.91|78.95|77.39|76.45|78.5|78.39|80.39|79.91|82.41|81.26|80.32|79.61|76.95|75.08|75.97|74.94|75.11|71.9|73.55|72.89|73.35|72.74|74.55|73.87|71.98|72.39|72.06|71|66.5|64.14|60.98|60.29|58.96|58.72|60.55|61.61|62.64|62.06|60.18|59.98|60.05|57.75|57.75|57.26|59.2|59.04|59.5|59.23|57.84|57.63|57.06|56.61|56.29|55.25|55.62|57.8|57.6|60.98|59.52|58.94|58.58|59.95|58.6|59.06|59.27|60.36|55.44|56.15|55.76|54.66|55.96|57.69|59.87|62.16|61.91|61.26|61.44|62.29|62.2|63.59|63.32|65.1|64.53|63.5|63.61|62.8|62.03|63.09|62.79|63.71|63.35|63.09|63.05|64.07|68.52|70.41|70.93|70.55|72|70.35|68.96|67.84|68.32|68.95|69.44|69.19|67.58|69.05|68.9|68.75|68.36|67.4|68.68|67.55|67.94|65.96|65.89|64.65|61.68|61.44|60.74|60.33|60.41|60.79|59.72|59.89|58.01|58.49|59.41|60.45|61.28|61.19|62.53|61.02|61.51|62.62|61.7|61.32|61.22|62.77|62.45|63.71|64.03|63.51|63.23|62.7|62.23|62.21|60|60|60.66|57.55|56.7|56.88|57.33|57.81|56.93|56.85|54.93|54.68|54.95|55.52|56.21|56.66|56.21|57.01|57.5|57.36|57.7|56.12|54.75|52.25|51.51|51.8|49.75|49.91|48.74|48.28|47.25|51.22|51.11|51.8|52.87|51.35|51.21|52.16|51.53|51.12|54.11|52.62|51.84|47.62|49.01|48.62|49.08|48.36|49.71|48.84|47.82|45.28|47.3|50.25|50.35|50.39|47.45|45.65|46.32|46.15|46.51|47.33|48.94|48.8|49.81|48.51|49.02
00449|19701|/equities/te-connectivity|SnP500|54.89|51.7|53.42|55.55|54.87|54.66|58.03|64.61|63.08|62.26|59.21|65.77|66.66|64.75|64.5|64.44|61.83|61.14|61.41|60.38|56.75|57.11|60.36|58.25|57.54|54.32|58.73|61.45|60.52|59.7|60.18|62.02|61.68|63.51|65.66|67.37|67.74|67.64|68.9|69.79|68.45|67.43|66.19|66.64|69.15|70.13|70.55|69.64|71.48|70.55|71.74|70.42|70.34|68.3|64.77|62.49|61.63|61.8|60.54|62.63|63.8|60.43|61.74|63.4|62.88|60.65|60.66|61|55.6|52.85|51.03|51.48|54.03|58.38|60.89|61.93|62.45|61.55|61.98|60.71|60.63|60.86|60.7|62.55|62.62|61.42|60.57|61.15|61.28|59|58|56.68|56.28|57.5|57.8|59.23|58.52|58.4|59.8|58.61|57.3|56.92|57.55|57.34|57.15|55.98|54.17|56.07|55.68|54.91|54.16|54.26|53.94|51.65|51.86|52.44|52.48|50.85|51.39|51.26|50.76|53.11|51.1|49.22|51.23|51.72|53.02|50.7|49.25|48.29|49.14|49.24|50.43|50.23|47.82|46.97|46.45|45.77|44.02|44.67|44.42|43.88|44.39|44.8|44.24|44.08|42.41|39.09|38.75|40.89|40.58|41.27|41.25|41.56|39.98|39.34|40.29|40.27|38.83|38.73|38.18|37.48|36.69|36.13|36.31|36.14|35.63|34.98|34.11|33.31|33.41|31.74|32.05|31.87|32.49|32.73|33.8|33.33|35.54|35.66|34.37|34.48|34.81|34.84|33.11|31.83|30.81|30.97|30.41|31.16|30.3|31.61|31.34|30.18|30.4|30.67|30.61|33.17|34.4|33.89|34.65|34.38|35.14|35.76|36.27|35.47|34.48|35.37|35.2|34.54|34.7|33.68|29.39|34.77|32.14|31.2|30.46|29.69|30.16|31.79|30.56|30.1|32.87|33.68|34.08|33.69|32.6|30.11|26.58|27.17|26.67|27.45|27.9|29.14|27.89|28.06|27.43|29.39|33.96|34.02|34.73|37.6|34.41|33.53|33.27|34.7|35.57|35.21|35.71|36.63|35.13|34.68
00450|13843|/equities/fmc-technologies-inc|SnP500|23.04|22.3|22.91|23.37|22.85|24.09|25.98|28.34|28.08|28.34|28.85|32.11|32.83|32.12|32.08|33.38|31.05|32.4|33.25|30.39|29|31.78|31.31|32.01|32.17|27.94|30.01|32.49|32.27|32.28|31.83|36.2|37|39.48|41.3|41.68|42.13|40.91|41|40.73|40.86|41.54|40.21|37.55|38.08|37.17|36.65|36.75|35.37|36.01|38.55|39.75|40.47|38|37.76|34.85|38|38.94|41.61|45.71|46.4|42.41|42.93|46.26|47.38|53.29|52.77|53.54|52.61|49.82|47.79|49.68|51.4|53.48|54|55.67|55.9|60.07|59.53|59.31|59.81|59.56|60.51|59.42|58.83|59.7|59.63|58.52|58.48|57.28|56.52|55.16|54.38|55.43|55.96|54.64|52.08|51.55|52.13|51.51|50.87|50.39|49.57|49.31|50.01|48.13|47.6|48.33|48.98|50.81|50.98|50.86|51.6|51.3|50.02|47.65|47.58|48.22|48.5|49.36|49.83|50.88|56.75|55.23|54.61|54.62|54.87|54.04|53.74|53.28|52.21|52.71|53.01|53.09|54|55.8|56.35|55.37|53.17|53.88|54.44|54.73|55.66|55.99|55.62|55.2|52.74|49.31|47.92|51.87|50.98|52.4|50.25|51.11|50.53|50.38|50.25|47.98|47.25|45.96|45.92|43.98|42.85|40.67|40.39|40.23|40.47|40.93|40.32|40.47|39.44|39.81|40.11|39.25|43.23|43.2|43.87|46.01|47.8|48.11|46.39|46.09|46.78|47.06|46.89|44.88|39.78|39.78|39.01|39.04|36.89|38.25|40.07|38.04|38.63|40.91|41.15|42.87|44.12|45.46|46.3|46.73|48.55|47.73|47.91|50.44|49.37|50.16|50.8|49.88|52.5|50.85|51.1|50.93|51|50.67|51.12|49.12|47.41|50.11|47.9|45.41|46.55|45.33|42.49|42.9|41.4|41.03|34.46|37.29|38.51|41.03|40.37|41.86|38.71|37.99|36.33|37.25|43.93|43.29|42.81|44.28|39.27|38.81|39.68|40.85|42.77|41.11|41.08|40.89|41.49|45.26
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|32.17|30.68|30.94|32.43|34.72|36.88|38.99|41.89|41.03|40.45|40.78|40.92|43|40.93|40.44|41.48|38.31|38.18|38.68|38.62|37.14|35.92|39.43|39.26|36.81|32.2|39.76|41.72|42.31|40.47|41.05|43.33|42.96|44.31|45.53|45.27|44.51|44.16|45.16|46.16|44.8|44.22|42.97|44.1|44.67|44.72|43.46|43.42|43.08|42.45|43.5|43.84|43.75|42.93|42.23|40.95|41.97|41.59|40.97|41.7|42.53|39.2|39.3|41.94|43.19|41.56|41.41|41.13|38.28|36.19|32.22|33.03|34.72|35.54|35.93|36.34|37.44|37.89|37.74|37.06|35.78|35.82|37.55|38.03|36.61|38.1|37.54|38.91|39.06|38.81|38.76|37.92|38.57|38.23|38.5|39|36.76|36.93|38.79|37.45|38.13|37.6|38.7|38.41|37.17|35.13|33.82|35.44|35.68|34.66|35.21|35.89|35.65|31.48|31.32|31.54|31.98|30.35|29.98|29.05|28.62|27.97|26.51|26.17|26.71|27.58|28.47|27.98|27.07|26.54|27.04|27.42|27.92|27.33|27.41|26.92|26.16|25.36|25.08|25.62|25.93|25.66|26.6|26.71|26.97|25.68|24.87|25.5|25.22|28.43|28.16|29.22|30.24|29.81|28.17|27.71|28.29|29.09|28.52|28.41|26.6|26.07|26.06|23.94|23.88|24.16|23.74|22.84|23.35|23.29|22.88|23.64|25.06|24.82|23.52|24.95|25.29|25.49|27.1|26.84|25.99|25.83|26.05|26.51|26.08|24.78|24.86|22.6|22.15|23.97|23.36|24.34|23.53|22.36|22.52|22.42|21.97|23.93|25.29|25.87|26.11|26.32|27.64|26.9|26.1|26.69|25.27|26.93|27.4|26.98|25.67|24.67|21.39|21.12|18.86|18.37|17.93|17.14|16.86|17.83|17.99|17.23|17.67|17.92|18.16|18.15|17.76|17.63|16.37|17.1|15.89|14.81|14.76|15.46|14.66|15.12|16.17|18.02|22.5|21.26|21.59|22.5|22.05|21.56|20.97|20.86|21.87|22.02|22.91|24.36|24.57|25.25
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|9.2|8.88|9.27|8.74|8.22|8.32|8.78|9.37|9.01|8.76|8.96|9.3|9.58|9.45|9.72|9.61|10.74|10.52|10.51|10.14|9.42|9.85|10.88|11.05|11|11.15|11.92|12.27|12.34|12.66|12.68|13.02|12.78|13.05|13.33|13.28|13.02|12.89|13.29|13.31|13.2|13.3|13.05|13|12.97|12.85|12.48|12.33|11.96|11.83|12.19|11.77|11.54|11.53|12.02|12.17|12.68|12.54|12.87|13.51|13.38|12.78|13.1|13.4|13.78|13.34|13.26|13.01|13.25|13.14|12.38|13.22|13.98|14.1|14.33|14.35|14.48|14.95|14.73|14.5|14.01|14.46|15|15.02|15.29|15.24|15.01|14.15|14.08|13.96|13.63|13.42|13.95|13.94|14.11|14.01|14.13|14.1|14.18|13.72|13.7|13.53|13.55|13.57|14.36|13.81|13.58|13.42|13.54|14.18|14.13|14.11|14.23|13.75|13.49|14.35|14.28|14.54|14.15|13.61|13.92|13.96|13.46|13.19|13.16|13.28|13.21|13.08|12.55|12.65|12.38|12.55|12.53|12.24|12.25|12.57|11.88|11.62|11.24|11.17|12.06|12.02|12.07|12.54|12.78|12.72|13.45|12.7|12.46|12.36|12.36|12.25|12.27|12.3|11.82|10.8|11.04|11.02|10.9|10.66|10.99|10.8|10.69|10.41|10.44|10.74|10.61|10.52|10.06|9.81|9.52|9.93|10.37|10.34|10.54|10.53|10.75|10.83|11.02|11.21|11.11|11.32|11.34|11.6|11.46|11.81|11.65|12.56|12.54|12.64|11.87|12.02|12.1|11.64|11.76|11.98|11.91|11.66|12.02|11.97|12.08|12.38|12.86|12.75|12.78|12.99|12.88|13.31|13.61|13.04|12.68|12.56|12.66|12.69|12.17|11.85|11.67|11.44|11.43|11.47|11.33|10.96|11.37|11.35|10.8|10.8|10.18|10.14|9|9.72|9.69|10.08|9.88|10.23|9.9|10.15|9.22|10.49|12.18|12.16|12.42|12.72|12.07|12.03|12.04|12.23|12.26|12.36|12.3|12.38|12.82|12.84
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|126.42|119.75|121.3|127.18|129.54|130.65|133.14|140.53|135.58|133.41|133.06|131.78|136.2|132.51|131.91|131.01|126.08|123.67|123.52|122.41|117.1|122.22|121.58|120.93|120.18|117.98|127.91|130.57|134.34|136.29|135.42|130.75|127.77|129.3|128.88|127.4|127.45|128.34|129.25|129.6|128.11|126.15|125.25|128.68|130.87|132.11|131.29|132.21|129.39|126.18|128.24|129.78|126.19|122.93|123.2|121.54|124.09|123.29|124.54|125.26|126.63|121.15|124.97|126.75|125.88|117.89|115.61|116.13|115.14|111.67|107.33|116.42|118.16|120.25|121.47|122.45|120.57|118.71|121.19|119.87|118.91|120.5|120.35|116.73|116.36|117.65|118.1|117.83|118.35|115.85|114.76|114.06|114.5|112.75|112.02|113.73|114.91|115.25|119.46|116.62|121.8|121.82|122.14|123.05|121.6|117.25|111.21|109.08|109.93|112.68|109.63|109.29|108.44|101.16|100.04|99.12|100.62|99.94|96.88|95.52|96.31|95.08|91.26|89.71|90.61|91.94|91.37|90.09|89.41|88.13|89.54|90.36|91.43|90.11|89.24|86.92|85.65|84.41|81.04|81.18|83.37|84.5|86.85|84.52|83.83|81.92|80.21|79.37|77.81|76.97|75.27|73.81|75.71|75.79|74.17|71.6|71.72|73.83|71.96|70.01|69.08|67|65.08|62.3|62.5|63.71|64|62.91|61.38|60.61|59.81|59.61|60.37|57.21|57.84|58.1|59.02|58.46|59.42|58.85|56.64|55.97|55.94|56.15|56.25|53.77|49.63|51.36|50.74|51.09|49.43|50.31|49.24|48.14|49.11|49.92|50.39|52.56|53.76|51.69|53.64|52.96|55.2|55.76|56.1|55.27|54.9|55.29|53|55.31|54.83|51.51|51.05|49.35|47.1|45.67|44.2|43.4|43.06|44.65|45.22|44.29|45.83|47.48|48.46|47.77|50.69|51.48|48.05|49.78|48.78|49.59|50.04|52.22|49.92|50.1|48.89|52.41|59.1|61.87|61.93|64.18|62.08|61.65|60.49|62.17|62.09|63.77|61.16|60.03|59.53|56.37
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|35.12|33.41|33.95|34.12|32.82|33.24|33.38|35.17|34.55|34.65|34.78|34.62|34.98|31.77|32.04|36.04|35.58|35.54|35.27|35.16|34.27|35.19|35.16|35.41|34.5|33.62|35.08|34.3|34.45|33.52|33.68|34.17|33.01|32.95|33.23|32.36|32.26|32.15|32.19|33.06|32.62|32.58|31.83|32.55|32.53|34.13|34.38|34.2|33.36|33.52|33.87|32.76|33.81|33.7|32.15|32.94|32.85|32.55|33.15|33.76|33.06|32.2|32.12|32.36|31.66|29.84|30.91|31.62|31.01|30.07|29.61|29.8|29.48|29.29|29.75|29.73|29.91|29.39|26.71|26.5|26.38|26.25|26|25.95|26.57|26.41|25.98|27.18|27.23|26.93|27.05|26.93|28.88|28.34|28.96|28.92|28.86|28.8|30.07|29.64|30.11|30.45|30.23|29.95|29.66|29.35|27.91|28.23|28.88|30.88|31.43|31.5|31.23|30.55|30.54|30.82|31.43|31.11|30.64|30.18|29.31|28.59|27.62|27.32|27.91|27.73|27.22|26.8|26.5|26.27|25.16|25.23|26.14|25.68|25.58|26|25.46|24.86|24.36|24.45|24.88|24.73|24.88|24.8|25.25|24.55|24.05|23.38|23.31|23.41|23.3|23.27|22.25|22.27|22.27|21.71|21.9|22.2|22.42|22.39|22.11|21.77|21.66|20.72|20.49|20.89|21.03|21.43|21.42|21.32|20.27|20.04|20.32|20.19|21.25|21.3|22.41|21.98|22.27|22.71|22.7|22.8|22.66|21.86|22.05|21.82|21.77|22.05|21.57|21.07|20.51|21.13|20.49|20.32|20.4|19.73|19.74|20.25|20.75|19.96|19.79|19.28|19.58|19.48|18.82|18.86|18.34|17.91|17.25|17|17.03|16.7|16.54|16.3|16.23|15.86|16.09|15.34|15.48|15.56|14.89|14.52|14.71|14.67|14.3|14.35|14.09|14.07|13.22|13.6|13.72|12.73|12.76|12.99|13.11|13.06|12.53|12.89|13.64|13.71|13.65|13.23|12.41|12.38|12.3|12.37|12.66|13.04|12.84|13.15|13.06|13.05
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|29.87|27.34|27.9|28.44|27.85|28.88|30.87|32.51|31.65|31.98|32.91|33.43|33.97|33.27|35.01|36.18|34.03|33.2|32.78|33.55|31.49|32.92|34.16|34.62|33.69|31.78|34.56|35.45|35.3|36.27|37.33|38.33|36.87|36.82|37.39|37.59|37.72|37.99|38.17|38.83|38.63|38.14|38.28|40.05|40.03|40.74|40.05|39.68|40.2|40.06|40.42|41.07|40.57|36.17|35.9|37.77|37.89|37.67|37.1|37.96|38.14|36.72|37.29|37.11|36.1|35.27|34.8|34.28|34.27|33.68|31.53|34.04|34.99|36.37|36.07|36.13|36.22|35.91|35.5|34.64|33.75|33.93|34.16|33.92|34.06|33.86|33.37|32.56|32.49|33.33|32.4|31.77|31.55|31.81|31.63|32.26|31.19|31.24|32.6|31.75|32.63|32.46|32.4|31.61|30.97|31.41|29.93|31.81|32.4|32.19|32.33|32.64|32.54|31.53|31.57|32.01|31.81|30.8|29.6|29.57|29.62|28.57|27.53|26.42|26.93|27.57|27.96|27.19|26.77|26.18|26.47|26.68|27.34|27.62|26.99|26.61|26.37|25.44|24.16|23.85|25.5|25.64|26.22|26.97|27.38|28.17|26.68|27.07|28.03|27.97|27.36|28.12|27.81|27.81|27.12|25.88|25.41|26.41|25.06|24.94|25.05|25.03|25.09|23.5|23.5|22.81|22.43|22.17|21.64|22.1|21.78|22.64|22.68|22.6|24.01|23.77|23.75|23.4|23.67|24.01|22.97|23.08|22.69|22.79|22.85|22.85|21.55|22.37|22.43|23.52|22.53|22.87|22.35|21.02|21.16|21.13|21.04|22.39|22.51|20.96|20.93|20.08|20.75|20.12|19.98|19.99|19.39|19.53|19.6|19.29|18.38|17.75|17.87|17.54|17|16.36|16.81|15.67|15.37|15.75|15.29|14.64|15.01|14.6|14.51|13.97|13.45|13.34|11.82|12.85|13.1|12.95|13.07|13.67|12.33|12.38|11.17|12.71|15.16|14.72|14.74|15.57|14.4|14.13|13.72|14.2|15.05|14.97|14.97|15.09|15.02|14.68
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|106.61|103.07|104.74|101.55|101.23|103.28|105.83|112.66|110.02|109.67|109.34|111.04|114.35|111.62|111.83|112.59|112.12|104.81|102.65|100.48|97.18|98.32|98.76|98.07|97.21|95.21|102.86|104.05|104.76|104.05|102.12|101.83|98.24|95.86|97.72|98.22|97.54|99.28|101.03|102.7|101.13|100.96|100.76|100.83|104.77|106.77|106.81|106.38|107.5|104.72|105.71|106.74|106.75|105.16|101.94|102.28|104.59|102.99|103.04|104.94|105.63|102.14|103.12|103.55|103.11|102.04|102.08|99.82|97.6|92.5|90.83|93.62|92.78|93.36|92.35|92.32|93.48|93.87|92.33|90.43|88.81|89.07|90.36|94.64|93.55|93.65|93.59|94.56|94.55|92.87|92.98|92.14|91.62|89.81|88.79|86.01|84.84|84.45|84.16|83.22|82.51|82.32|82.6|82.55|83.37|80.65|79.89|80.88|81.61|86.27|87.08|88.88|89.01|86.26|86.29|87.83|90.53|87.69|86.08|86.14|86.02|85.62|84.2|82.24|83.7|85.11|84.1|80.54|79.12|79.16|79.13|80.83|81.47|82.87|81.51|82.96|81.09|79.35|77.38|78.57|80.91|80.63|82.63|82.59|86.05|84.91|83.98|83.95|83.73|83.98|83.34|82.57|81.86|81.18|79.99|79.25|79.92|78.53|77.79|77.09|77.15|74.51|72.6|70.73|71.11|72.73|73.04|70.52|69.8|68.83|67.77|67.82|68.73|71.13|68.75|68.55|68.38|67.62|67.88|65|64.24|64.15|64.55|63.41|63.05|62.45|60.62|62.13|61.6|62.92|61.85|62.5|61.36|60.08|60.54|62.04|62.04|63.6|63.75|61.67|58.44|57.75|58.59|58.38|57.95|57.49|55.86|57.46|58.41|58.53|58.97|57.36|57.4|59.38|58.8|58.08|58.82|56.59|55.35|54.28|53.8|52.51|55.41|56.76|56.36|56.14|49.52|49.9|45.97|47.14|46.64|47.29|47.59|48.87|46.62|49.39|48.54|52.08|54.88|56.37|57.6|58.08|56.67|56.12|57.36|58.71|60.59|60.37|62.13|62.18|62.85|60.91
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|59.95|53.48|57.29|65|65.78|68.88|75.92|84.17|83.02|82.05|81.89|81.77|81.88|75.78|74.81|73.57|80.74|81.47|66.43|66.14|62.24|64.34|66.27|65.62|67.12|62.5|69.01|71.3|73.85|77.32|80.39|89.03|84.88|85.55|87.96|74.76|74.8|74.14|75.62|79|80.65|75.65|79.82|80.71|79.88|80.55|81.58|82.97|82.33|82|84.93|87.37|83.88|66.62|66.18|66.27|67.48|66.04|68.84|73.68|75.61|71|71.58|70.59|70.65|68.28|67.14|71.05|85.27|80.76|75.34|82.47|86.64|90.85|93.9|95.43|97.5|98.25|96.13|93.87|93.27|91.78|95.26|100.76|100.44|107.69|102.17|101.27|100.76|95.82|94.17|81.9|80.27|80.16|75.13|77.12|78.03|77.68|83.76|88.82|101.4|102.11|98.19|96.5|90.56|82.37|72.57|75.56|80.25|82.36|79.35|79.4|81.45|78.67|81.27|84.52|85.23|86.52|83.58|80.69|75.88|69.33|71.6|68.11|74.16|73.12|72.11|72.25|72.76|70.6|68.84|69.19|75.83|72.01|60.03|59.85|59.74|59.54|58.74|60.1|63.18|60.73|62.01|59.07|53.29|51.72|51.88|50.34|50.62|48.18|48.29|51.36|51.57|50.26|44.75|43.44|42.2|42.04|45.56|45.07|43.31|43.17|42.77|40.88|41.29|41.31|37.91|35.96|37.16|36.89|34.31|32.5|28.63|29.36|29.06|30.44|31.7|31.71|33.82|34.99|33.19|33.28|32.76|32.28|35.05|35.25|34.03|44.44|43.26|44.7|42.18|42.35|42.53|40.12|39.92|40.33|39.81|39.4|36.07|33.23|33.74|34.39|35.04|32.86|32.81|30.23|30.56|31.09|29.56|26.93|27.99|30.64|29.97|28.52|25.65|24.57|24.63|23.99|26.85|24||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|31.72|29.93|30.69|30.96|31.53|32.7|34.26|37.57|36.8|36.46|36.54|37.73|38.17|37.18|37.18|37.17|36.73|36.12|35.54|35.88|34.21|34.7|35.13|36.03|35.04|34.73|37.54|38.82|39.95|40.11|40.71|40.35|39.62|40.14|40.97|40.68|39.98|38.97|39.19|38.72|38.5|38.28|37.38|37.3|38.33|38.29|38.19|38.09|38.76|37.54|37.51|37.72|37.23|37.18|35.21|35.05|35.44|34.92|36.47|38.23|38.17|36.67|37.42|36.75|37.52|37.06|37.07|37.58|36.47|35.04|34.47|37.06|36.92|37.11|37.86|37.09|37.23|36.87|36.4|35.93|35.83|36.5|36.75|38.17|39.11|39.11|38.51|37.97|38.25|37.65|37.71|36.71|36.35|36.81|36.76|37.28|37.57|38.15|39.95|39.47|38.58|38.39|37.09|36.99|36.54|36.86|36.25|37.08|38.17|38|37.23|36.67|36.64|35.25|34.33|34.03|34.7|33.62|32.82|32.79|33.85|33.47|33.32|32.62|33.23|33.43|34.14|33.27|33.3|33.84|35.17|35.16|35.28|35.27|35|34.17|34.25|33.8|33.04|32.68|32.64|32.07|32.84|32.23|31.35|30.85|30.08|29.49|29.16|29.88|29.8|30.65|30.53|30.64|30.19|29.87|29.84|30.15|30.44|30.11|30.61|29.9|29.6|28.69|28.6|28.36|28.11|27.5|27.82|28.03|26.84|27.48|28.67|28.58|29.64|32.21|32.73|32.69|32.99|32.28|31.31|31.01|30.87|31.31|31.31|30.75|31.05|31.18|30.53|30.38|29.34|29.6|28.17|27.38|28.26|29.5|29.5|30.97|31.4|30.98|30.45|29.91|31|30.95|30.51|28.9|28.22|29.06|29.28|29.16|28.63|26.59|26.81|26.56|25.79|25.24|24.9|23.43|22.86|22.96|21.56|21.01|22.49|22.71|22.12|22.74|21.64|21.52|19.74|20.93|20.22|20.52|20.07|20.8|18.9|19.23|19.83|23.01|25.36|24.57|25.04|26.07|25.31|25.31|25.6|25.22|25.66|25.85|26.39|26.54|26.25|25.61
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|60.9|57.1|51.73|50.99|48.52|49.99|51|53.21|52.6|52.05|50.62|49.59|44.98|42.9|42.89|43.96|43.83|45.33|43.47|44.3|41.38|41.55|42.86|41.95|41.15|39.05|41.65|41.17|39.61|42.15|42.38|42.82|42|42.58|42.88|41.32|40.71|40.8|42.06|41.8|40.37|40|38.75|37.23|38.79|38.35|37.74|37.69|37.47|37.1|40.27|40.69|40.24|39.43|38.51|38.89|39.97|38.39|38.89|39.37|40.14|38.25|40.39|40.31|41.16|41.51|39.62|40.35|38.31|37.56|37.02|40.37|37.41|37.14|38.01|37.8|37.22|36.8|36.84|36.9|36.12|37|38.62|38.85|38.35|36.93|35.69|34.9|35.03|40|39.97|38.67|39.6|38|41.64|41.88|41.6|40.79|41.19|42.12|41.44|39.62|38.3|38.51|37.88|35.99|35.21|34.15|34.59|33.83|33.18|33.03|33.14|33.12|33.03|31.45|31.06|29.03|27.71|27.33|27.39|27.91|28.05|28.18|28.02|28.26|29.92|29.51|28.65|28.32|31.25|31.04|29.27|26.97|26.76|26.87|26.26|25.69|24.74|24.9|25.06|24.48|24.64|24.54|24.48|23.39|24.28|23.71|23.24|22.47|23.88|23.91|23.85|23.66|23.05|21.79|23.1|23.43|22.29|22.08|21.76|20.2|20.01|19.08|19.15|19.31|19.47|19.03|18.92|17.65|16.55|16.5|16.47|16.07|16.03|15.93|15.96|15.87|16.04|15.55|15.51|14.91|15.05|15.04|14.06|14.85|14.62|15.04|16.11|17.52|18.09|18.5|18.51|18.45|18.68|18.96|19.03|17.64|17.99|17.3|17.83|17.91|18.73|19.07|19.26|19.56|19.03|18.71|18.5|18.77|18.82|18.45|18.61|19.08|19.69|20.05|20.62|20.13|19.82|20.05|19.48|18.79|19.17|19.04|18.72|18.58|18|17.59|16.38|16.37|15.96|16.43|16.5|17|16.5|16.59|15.6|15.68|17.27|18.01|18.26|18.56|18.77|18.03|17.09|17.1|17.75|18.16|18.08|17.62|18.73|19.17
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|39.06|37.07|37.98|38.23|38.26|37.97|39.62|42.65|42.16|41.84|41.94|43.05|43.39|42.26|42.24|42.23|41.9|40.63|40.38|41.07|39.27|40.2|40.74|40.54|40|38.8|42.76|44.26|44.79|44.56|45.24|43.53|42.65|43.31|44.45|44.13|43.59|42.7|43.06|43.54|43.23|42.81|42.4|42.26|42.12|42.86|43.07|42.71|44.22|43.57|44.2|44.21|43.83|44.01|41.68|41.83|40.74|40.7|42.82|44.4|45.12|43.02|43.85|43.53|43.94|43.56|43.58|42.39|40.78|39.18|38.1|40.06|40.97|41.5|42.14|41.48|41.89|41.93|41.43|40.85|40.58|41.29|41.95|41.58|42.81|43.13|42.75|42.58|42.8|41.82|41.5|40.74|40.01|39.92|39.86|40.14|39.9|40.3|42.47|42.01|41.79|41.49|40.5|40.3|39.88|39.87|38.72|39.55|40.14|40.58|40.5|39.45|40.17|39.08|38.93|38.3|38.96|38.18|37.47|37.29|37.22|37.52|36.77|35.69|36.06|36.31|37.3|35.89|35.83|35.89|36.56|36.58|37|37.29|37.14|36.15|36.82|36|35.14|34.85|34.98|34.8|35.06|34.56|33.3|32.69|32.53|32.2|31.99|33.24|33.18|33.4|33.44|33.81|33.43|33.34|33.54|33.72|32.84|32.93|32.67|32.54|32.64|31.51|31.5|31.4|31.29|31.28|31.79|31.78|30.96|32.05|33|33.01|33.24|33.55|33.87|33.69|33.85|33.72|33.01|32.89|32.61|32.88|32.75|32.58|32.97|32.44|31.76|31.84|30.89|31.15|29.62|28.58|29.51|30.17|30.12|31.17|31.48|30.95|30.9|30.33|31.09|31.13|30.97|29.31|28.26|28.5|28.66|28.51|28.87|27.3|27.66|28.26|27.69|27.21|26.84|25.43|25.46|25.56|24.45|23.72|24.96|24.99|24.2|24.75|23.54|23.84|21.84|23.32|22.11|21.53|20.75|21.5|20.1|20.49|21.35|23.48|25.72|24.16|24.45|25.07|23.96|23.9|23.66|23.76|24.31|24.77|24.75|24.88|25.02|25
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|146.77|148.6|155.81|171.29|168.53|168.4|179.13|183.83|184.53|183.05|179.01|161|169.17|154.2|151.52|169.39|165.96|163.74|158.04|162.42|160.59|164.42|160.77|158.02|153.02|120.38|162.17|164.09|163.25|164.54|166.25|164.02|154.25|152.78|153.89|153.57|152.22|151|150.14|149.53|149.12|151.01|150|150.5|151.62|150.5|148.42|148.36|148.44|139.03|138.27|136.11|134.56|132.76|128.11|131.5|126.61|126.61|124.7|125.24|127.54|126.55|123.81|121.5|122.3|122.39|121|116.91|116|116.08|106.87|112.44|114.29|116.05|113.14|95.83|96.77|96.78|93.13|91.75|93.1|91.62|90.08|88.14|91.21|91|90.82|93.75|84.2|84.73|83.54|84.13|84.76|84.43|84.59|86.83|86.57|88.46|95.23|96.57|94.42|86.97|86.52|85.99|83.98|85.01|82.52|81.89|80.35|81.19|91.61|93.07|93.01|88.61|89.42|91.7|126.43|125.74|127.07|126.3|126.48|123.07|116.35|116.41|117.29|115.71|116.46|98.45|96.44|99.08|98.1|98.05|101.53|97.97|93.34|96.77|98.59|96.6|92.55|91.94|83.65|85.51|90.42|91.58|92.04|89.39|85.84|83.31|82.24|83.75|80.85|76.11|72.94|72.51|88.83|85.56|83.45|86.9|96.68|96.47|93.83|93.25|92.11|96.28|94.48|94.77|94.1|99.7|90.93|88.21|86.26|86.98|90.5|91.2|91.85|94.98|95.38|94.55|96.32|97.3|92.54|92.67|90.09|83.8|84.86|82.64|83.01|87.04|88.28|90.17|88.71|94|91.31|84.2|85.62|83.52|84.28|78.87|87.49|85.78|92.25|91.61|92.26|91.61|88.01|88.19|84.79|81.51|80.5|80.89|77.74|75.63|75|73.62|68.52|63.44|63.92|62.94|66.11|71.26|67.08|64.33|66.89|70.51|64.03|65.64|66.29|66.61|58.71|62.21|64.58|67.9|51.64|54.95|48.28|48.67|48.99|52.41|60.78|62.92|62.18|64|62.53|57.02|55.51|49.34|48.68|50.43|50.99|53.41|51.73|51.75
00465|13959|/equities/under-armour|SnP500/R1000VALUE|40.13|36.33|38.46|34.14|32.66|34.74|38.63|41.38|40.18|41.76|42.42|42.93|46.14|43.49|44.47|48.38|47.27|45.46|50.07|50.05|48.21|51.25|49.12|48.65|47.79|41.39|46.11|49.51|49.76|48.66|45.25|43.58|43.04|42.8|43.26|41.53|41.13|40.06|39.57|40.12|39.52|39.34|39.81|42.12|43.05|40.57|40.33|40.04|39.31|38.43|38.51|38.92|37.47|37.28|36.68|36.08|33.26|32.94|33.12|34.16|34.96|34.29|34.31|35.7|35.83|35.32|34.64|32.88|32.85|31.93|30.99|32.68|33.29|33.65|34.21|35.45|35.33|35.18|35.59|35.13|34.7|34.24|29.99|29.33|29.4|30.51|29.83|29.6|28.57|26.17|25.23|23.89|23.27|23.56|23.48|24.89|26.03|26|26.75|29.06|30.67|29.62|28.41|28.93|26.6|27.16|26.71|21.22|21.25|21.17|22.26|22.06|22.03|21.57|20.97|20.54|20.67|20.4|20.32|19.64|20.58|19.98|19.95|19.48|20.32|19.53|19.31|20.07|18.94|18.41|17.81|17.79|17.75|17.27|15.74|15.36|15.47|15.36|14.37|14.52|15.15|15.16|16.01|15.9|15.28|14.81|14.34|14.13|14.25|13.67|12.99|12.86|12.42|12.3|12.59|11.96|12.17|12.45|12.69|12.2|11.45|11.9|11.91|12.17|12.14|11.91|12.41|13.16|13.39|13.19|12.65|12.63|13.29|12.92|14.11|13.88|14|13.76|14.46|15.03|14.8|14.13|14.41|14.4|14.44|13.69|12.22|12.01|11.38|11.63|11.49|12.61|12.93|12.24|12.16|11.47|11.44|11.54|12.35|12.24|12.16|11.84|12.12|11.84|12.13|11.89|11.36|10.88|10.6|10.49|10.27|9.69|9.37|9.27|9.42|9.07|9.18|9|9.33|10.26|9.96|9.5|9.8|10.26|10.42|9.44|8.94|9.29|8.07|8.57|8.92|8.54|8.32|8.59|7.07|6.8|7.02|7.83|9.2|9.95|9.91|10|9.49|8.74|8.43|8.02|8.29|8.09|7.95|8.46|8.12|8.72
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|40.128|36.331|38.456|34.141|32.663|34.74|38.63|41.383|40.179|41.76|42.422|42.933|46.143|43.49|44.467|48.377|47.267|45.464|50.072|50.046|48.207|51.255|49.123|48.651|47.794|41.389|46.11|49.514|49.759|48.656|45.252|43.584|43.036|42.798|43.263|41.533|41.134|40.06|39.572|40.117|39.523|39.337|39.807|42.116|43.051|40.567|40.334|40.045|39.311|38.433|38.506|38.924|37.472|37.281|36.682|36.078|33.257|32.942|33.122|34.156|34.962|34.285|34.311|35.701|35.835|35.318|34.636|32.88|32.849|31.935|30.995|32.679|33.288|33.65|34.213|35.447|35.334|35.184|35.587|35.127|34.699|34.239|29.987|29.335|29.398|30.514|29.834|29.605|28.567|26.17|25.23|23.892|23.272|23.556|23.478|24.893|26.028|25.997|26.748|29.057|30.674|29.623|28.414|28.928|26.604|27.164|26.712|21.221|21.255|21.167|22.264|22.055|22.031|21.57|20.965|20.539|20.666|20.397|20.325|19.638|20.583|19.979|19.95|19.484|20.32|19.532|19.31|20.074|18.943|18.408|17.806|17.787|17.752|17.269|15.743|15.355|15.472|15.355|14.369|14.524|15.146|15.162|16.011|15.903|15.275|14.813|14.34|14.128|14.25|13.669|12.989|12.86|12.421|12.297|12.591|11.961|12.174|12.447|12.692|12.196|11.447|11.899|11.915|12.171|12.139|11.91|12.413|13.16|13.387|13.193|12.651|12.63|13.289|12.922|14.113|13.88|13.999|13.762|14.464|15.03|14.8|14.133|14.412|14.4|14.444|13.694|12.225|12.01|11.383|11.633|11.494|12.611|12.929|12.243|12.162|11.465|11.442|11.539|12.346|12.24|12.156|11.836|12.12|11.836|12.125|11.892|11.365|10.88|10.604|10.493|10.267|9.692|9.371|9.267|9.424|9.074|9.182|9|9.328|10.259|9.962|9.498|9.799|10.255|10.417|9.443|8.941|9.288|8.072|8.573|8.917|8.543|8.322|8.588|7.069|||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|76.9|73.46|70.35|68.66|67.06|72.63|72.42|77.57|75.02|75.28|74.78|77.03|84.27|83.1|83.15|85.47|89.14|91.55|92.55|91.62|84.85|83.87|85.53|85.74|83|79.31|86.41|91.26|92.41|91.52|91.23|95.59|95.41|94.91|96.66|99.84|99.31|100.43|99.87|102.15|100.9|105.72|105.69|106.23|104.16|106.25|106.38|106.75|115.04|113.77|116.09|120.19|120.44|118.76|116.7|117.13|112.15|109.54|111.66|117.66|118.94|111.28|111.89|113.19|116.55|119.65|119.15|114.8|113.37|105.27|96.17|101.2|104.88|106.97|106.38|106.75|105.49|104.54|102.35|99|96.76|97.74|100.6|100.37|99.27|99.54|99.16|99.28|100.33|98.45|98.14|96.6|94.77|93.41|93.36|93.7|90.36|90.42|92.55|91.42|92.93|92.1|89.14|88.38|87.78|87.28|85.56|85.15|83.59|83.28|82.48|82.67|81.52|80.02|80.08|80.01|80.58|78.72|77.3|76.38|74.61|76.03|75.22|75.83|76.7|77.86|77.78|77.07|76.31|76.02|77.25|77.81|79.31|78.58|78.61|78.85|77.61|76.83|74.22|75.66|76.68|75.34|77.31|77.16|76.29|74.78|72.69|72.64|67.88|69.14|68|68.45|68.86|69.06|68.04|66.39|66.94|66.46|65.75|65.25|66.06|65.2|64.5|61.51|61.66|62.08|61.76|60.62|59.98|59.09|58.03|60|61.3|60.15|59.88|60.06|59.06|58.43|59.63|60.99|59.28|60.55|61.46|60.58|60.38|60.16|57.85|58.61|57.69|58.21|56.3|56.5|54.72|52.57|54.01|53.6|53.44|55.76|56|52.88|52.17|52.04|52.95|52.48|54.33|53.65|52.38|54.98|55.06|54.16|55.27|56.68|54.45|54.44|53.67|53.52|52.06|49.14|48.91|49.95|48.73|47.58|49.82|48.87|47.52|47.12|44.41|44.67|38.87|40.83|39.79|41.08|42.27|43.96|42.41|42.16|42.88|44.88|50.3|49.42|49.53|51.73|49.7|49.8|49.16|49.71|49.95|49.83|49.48|49.99|49.71|47.87
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|96.49|94.22|92.04|89.16|87.3|88.42|91.21|96.01|96.34|95.82|97.26|101.9|102.67|101.64|101.43|103|101.77|103.55|102.55|99.75|96.93|96.56|96.52|96.19|94.65|93.64|98.72|101.38|101.5|94.15|94.52|96.99|95.28|96.52|98.86|98.82|99.02|98.57|98.78|101.18|99.16|98.58|97.24|95.81|94.88|95.82|95.67|96.32|98.4|97.85|100.17|101.45|100.95|99.87|98.34|98.29|102.7|108.44|106.52|109.4|111.01|106.47|108.61|109.06|106.72|105.16|106.18|104.66|100.22|96.87|94.05|95.61|96.18|96.51|97.15|96.9|97.5|96.94|97.17|95.72|94.87|96.12|103.4|102.53|101.94|102.13|101.51|100.52|100.8|102.6|102.93|100.21|99.94|97.34|97.44|97.2|95.45|96.19|97.08|96.25|96.22|96.08|94.81|94.9|94.12|94.46|93.19|94.02|96.28|97|101.23|102.82|103.45|101.24|100.65|100.75|101.19|100.11|98.76|98.47|95.45|92.93|90.15|88.45|89.64|90.36|89.25|86.84|85.7|85.18|85.74|85.39|87.36|86.3|86.25|85.25|85.48|85.84|84.7|84.38|85.11|84.2|85.87|86.38|87.7|86.07|84.65|82.24|81.95|82.85|82.33|84.11|82.67|84.12|82.4|81.51|82.27|81.89|79.51|79|79.9|78.54|75.81|72.58|72.81|72.96|72.72|71.95|71.76|70.33|69.56|71.94|73|71.02|71.91|71.98|71.69|71.25|71.18|72.24|71.62|73.57|75.27|75.64|75.32|74.07|73.51|78.34|77.88|77.61|75.62|76.79|75.45|72.15|73.13|73.56|73.86|76.29|77.24|76.56|79.1|78.03|79.32|78.85|79.3|77.12|75.38|75.84|75.79|75.46|75.97|74.84|74.46|73.9|72.83|72.15|72.5|70.55|70.38|71.49|67.74|66.46|68.49|68.6|68.34|68.22|67.61|67.11|61.27|61.84|61.12|62.39|63.33|65.28|61.62|61.24|60.74|64.4|68.36|72.14|72.33|73.36|70.86|68.8|68.27|68.13|70.84|72.29|72.93|73.58|73.58|72.82
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|45.59|41.9|44.61|44.59|50.25|53.61|61.51|71.06|67.36|64.03|67.28|73.99|75.35|73.63|73.11|74.73|71.23|64.22|66.04|60.45|57.41|59.07|66.6|66.38|65.01|56.66|61.63|64.03|63.67|63.01|62.46|80.08|78.9|82.96|88.99|86.88|88.46|88.52|87.89|101.09|99.56|98|95.2|93.72|95.26|90|90.27|88.07|86|86.1|90.25|92.99|92.45|89.14|82.51|82.7|81.29|81.25|86.28|100.46|101.01|97|99.58|103.85|111.33|112.29|112.62|107.63|104.73|101.79|88.34|93.47|101.51|110.74|115.5|113.29|117.11|115.69|112.39|108.25|104.33|103.6|111.06|107.28|104.85|104.14|103.11|101.8|104.17|99.19|100.09|95.17|91.93|91.29|88.36|92.05|85.8|85.01|91.31|89.7|90.57|88.5|86.2|86|83.99|78.73|74.32|76.12|79.06|76.79|77.05|75.51|76.65|72.8|69.51|67.79|68.08|65.84|63.35|62.01|63.63|63.79|56.55|55.05|56.25|55.7|54.65|52.39|54.91|53.61|53.79|53.25|55.5|53.9|54.32|50.7|51.05|49.51|44.85|48.61|48.22|49.12|55.78|54.58|56.77|54.32|50.5|49.69|49.67|52.03|48.47|51.7|51.26|52.57|50.9|49.1|49.27|52.86|50.6|49.55|46.67|47.17|46.83|42.63|42.46|42.03|41.67|40.26|38.82|39.72|37.31|38.38|39.16|37.52|32.26|31.47|31.99|32.26|34.72|34.95|32.62|30.72|31.03|31.52|30.28|27.01|26.88|28.06|31.57|33.28|30.54|32.46|30.13|29.07|30.68|33.09|32.71|40.07|41.47|43.16|39.46|37.8|42.25|41.08|40.26|41.7|41|41.43|38.78|40|39.05|37.47|32.84|31.46|29.42|27.88|29|28.17|25.44|26.71|25.08|23.97|24.94|23.72|22.3|22.61|19.76|19.78|15.14|15.74|15.17|15.11|14.48|15.23|12.92|12.81|14.3|17.25|22.05|21.98|22.8|25|22.68|22.77|22.32|22.13|24.47|24.22|24.89|25.82|26.83|28.46
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|100.99|100.82|108.26|107.25|103.57|107.12|112.05|118.21|115.21|113.83|115.02|116.71|121.53|118.47|115.9|121.34|110.31|107.26|117.04|125.52|119.81|129.17|133.33|131.6|131.08|131.98|137.75|138.77|140.48|138.27|139.5|139.43|139.14|140.65|130.2|128.88|126.35|126.13|126.13|121.97|119.15|114.75|116.25|119.29|116.93|115.58|109.83|116.33|114.74|111.73|111.73|107.27|104.5|102.86|101.2|102.35|106.01|102.56|107.76|109.74|109.53|103.72|105.55|103.23|103.08|97.8|96.51|95.63|101.09|102.3|97.15|103.78|102.56|108.48|110.22|107.71|105.4|112.5|109.75|105.9|105.01|104.7|93.93|91.26|91.38|94.86|93.42|93.34|91.9|88.66|87.88|84.64|82.72|81.37|81.4|74.65|73.06|73.65|79.91|74.7|74.29|74.19|78.87|78.55|81.05|77.97|77.12|78.98|80.28|83.72|79.65|79.39|79.34|78.11|80.35|81.94|79.64|78.8|79.2|77.24|78.33|77.77|76.73|75.3|73.35|72.25|71.26|67.5|66.92|67.5|68.47|69.31|69.85|69.1|65.96|66.02|63.74|63.51|64.85|65.15|69.24|67.68|67.12|65.65|66.48|65.42|65.2|59.97|59.08|60.41|61.8|62.47|61.14|59.9|57|55.3|56.24|56.21|55.8|55.64|54.85|50.57|50.15|47.21|47.35|45.75|45.53|44.6|42.97|41.66|40.76|42.45|40.46|42.29|43.57|44.56|44.43|44.15|43.48|40.3|39.84|39.38|39.3|39.48|38.25|38.25|37.4|39.73|40.88|42.04|38.33|39.14|38.96|37.7|36.9|37.34|37.54|39.9|40.37|41.68|41.54|40.8|41.8|40.71|41.91|42.79|42.21|42.87|41.05|40.86|40.65|40.93|37.31|36.37|36.43|36.58|37.62|36.01|35.71|37.4|37.91|37.07|39.17|40.76|38.55|36.79|36.33|33.91|31.35|33.85|33.49|35.86|37.43|38.4|35.06|35.96|35.7|40.62|48.67|51.02|51.37|52.61|49.87|50.76|50.94|50.81|52.93|52.57|52.88|53.87|52.6|47.35
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.53|23.99|26.27|27.35|26.42|27.89|30.35|32.61|31.91|32.09|33.76|35.97|36.35|35.62|35.52|34.34|32.59|32.62|32.33|32.02|31.12|30.91|31.44|32.41|32.11|29.81|33.48|34.74|34.8|35.68|36.09|35.93|34.82|35.58|36.33|36.38|35.85|34.83|34.5|34.51|34.37|34.39|33.35|33.05|33.31|33.1|33.25|32.99|33.07|32.71|33.25|33.37|33.22|33.12|31.02|30.72|31.12|31.3|32.83|34.48|34.65|31.57|32.02|32.6|33.14|33.34|33.51|32.64|33.22|32.54|31.25|33.07|33.27|34.49|35.57|35.29|35.22|35.2|34.98|34.22|33.87|33.59|34.47|34.4|34.27|34.75|34.48|34.58|34.76|33.8|33.44|32.53|32.28|33.09|32.06|32.7|32.79|33.08|34.62|34.28|34.93|34.73|34.18|33.52|33.32|32.44|30.66|31.73|32.16|33.65|34.13|34.25|34.56|33.63|33.7|33.14|33.54|33|32.34|31.43|31.21|30.89|30.45|29.45|29.78|30.05|30.24|30.32|29.5|29.14|29.19|29.21|30.22|31.23|31.24|30.81|30.6|29.52|28.38|27.89|27.72|27.31|27.46|26.85|27.95|27.01|26.71|26.04|25.73|26.03|25.55|27.36|27.07|26.44|24.42|23.58|23.82|23.92|22.94|22.96|22.45|21.98|21.47|20.4|20.42|20.65|20.44|20.35|20|19.55|19.04|19.39|20.1|19.81|19.69|19.47|19.29|18.97|19.86|19.86|19.36|18.99|19.13|19.26|18.94|18.39|18.28|18.63|18.77|19.05|18.37|19.15|19.08|18.96|19.26|19.77|19.83|21.1|21.82|22.92|23.2|23.03|23.94|24.09|23.71|23.58|22.98|22.91|23.14|22.26|22.03|22.47|22.59|22.21|20.84|21.07|20.94|19.88|20.24|21.31|21.11|20.64|21.34|21.54|21.49|23.48|22.7|22.46|19.72|20.66|20.24|21.65|21.56|22.4|21.58|21.4|20.39|22.25|24.16|24.61|25.13|25.52|24.43|24.29|24.36|24.67|25.16|25.6|26|26.07|25.8|25.56
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|54.95|52.55|56.93|62.16|63.07|63.05|68.1|70.15|69.91|65.04|67.32|69.75|71.17|68.2|68.61|65.46|61.28|58.98|61.2|62.76|57.64|58.62|59.21|59.35|56.65|51.68|61.1|65.77|63.67|62.79|65.15|64.77|63.36|60.12|59.61|57.95|57.15|56.76|58.18|59.26|57.29|57.04|56.09|57.23|56.84|58.14|59.31|61.4|58.03|56.3|58.2|60.54|58.17|54|52.92|50.04|44.92|43.45|47.16|49.07|48.34|45.35|45.72|47.84|48.28|49.08|49.2|48.93|47.31|45|42.53|44.11|44.4|45.73|47.3|48.06|52.28|53.55|52.66|50.62|49.4|48.38|47.77|48.75|48.31|50.01|50.03|53|52.75|54.29|53.68|53.81|54.91|55.19|56.38|54.72|51.31|50.61|52.64|51.98|53.66|52.67|47.84|47.68|48.99|47.01|45.9|48.6|48.65|50.01|49.03|48.19|47.57|46.44|45.09|44.53|43.44|41.91|39.87|39.01|39.37|39.06|35.85|33.2|33.35|33.8|34.36|34.67|36.06|35.22|34.11|35.21|34.7|34.99|34.34|34.11|33.4|33|33.27|34.63|37.85|38.31|40|39.3|37.99|37.55|35.29|35.3|34.41|36.32|36.35|40.28|39.63|38.83|41.46|39.91|39.74|41.41|40.42|34.82|33.48|31.61|31.1|30.05|30.04|30.46|28.95|28.28|27.91|27.14|26.09|25.78|25.64|25.47|25.73|25.55|28.59|27.83|28.42|29.11|27.91|27.07|26.3|25.87|25.46|23.68|22.52|22.49|21.44|21.81|20.78|19.79|19.35|18.27|18.61|19.44|19.44|20|20.66|21.05|21.3|21.55|22.51|23.03|23.98|25.27|22.89|21.87|22.19|22.19|22.11|21.48|21.23|19.31|17.87|17.46|18.74|18.1|18.27|18.92|19.15|18.42|19.76|22.4|21.4|18.99|20.22|18.49|14.98|16.23|16.64|19.67|19|19.1|17.15|17.13|16.32|17.64|22.02|22.54|22.59|23.01|21.12|20.97|21.7|22.63|23.58|23.03|23.37|23.91|23.53|25.04
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|47.94|46.87|54.33|53.55|51.51|53.6|55.51|55.3|53.73|53.64|52.9|51.79|52.49|49.62|49.31|50.5|53.6|54.88|55.46|56.15|54.75|55.74|52.52|52.03|52.8|54.9|59.18|58.2|57.45|57.3|55.32|56.09|54.5|54.12|53.96|55.58|55.32|54.98|57.93|59.07|58.23|58.37|60.01|63.49|63.38|64.56|63.42|62.53|61.13|60.43|60.81|64.06|66.21|65.74|66.19|69.73|68.22|66.41|63.28|62.56|62.64|62.04|62.12|61.49|60.56|59.39|59.26|59.04|57.86|57.97|57.11|54.59|53.82|52.95|53.05|53.23|56.95|56.92|56.75|54.96|54.53|55.14|55.98|55.67|55.48|55.09|55.55|54.26|54.76|55.79|57.46|57.71|57.84|57.74|56.21|55.77|55.13|54.03|52.41|51.52|51|52.41|52.48|53.05|52.76|53.09|53.27|53.32|53.28|51.85|49.89|49.28|49.65|48.54|47.93|48.35|49.62|51.36|52.53|52.97|56.83|56.35|54.97|53.37|53.38|54.09|53.65|52.87|52.7|53.51|51.11|51.56|55.89|56.48|59.53|61.29|59.3|57.79|55.73|55.91|59.17|60.42|62.28|66.01|69.15|68.5|68.34|68.02|65.88|65.14|63.61|62.02|60.86|60.96|60.96|60.13|59.86|58.8|57.68|57.69|57.18|56.26|56.47|55.62|55.59|54.82|54.69|55.68|54.9|55.93|54.62|55|54.92|53.8|55.33|54.72|53.53|53.72|54.68|56.04|56.69|56|55.42|55.39|55.48|57.86|56.51|56.06|54.53|54.65|51.8|52.11|50.14|48.79|49.57|48.86|48.94|50.89|50.96|48.66|48.68|47.11|48.31|49.17|48.62|48.28|48.16|47.89|48.32|48.82|50.39|50.42|49.17|48.16|46.67|46.49|47.72|45.49|44.14|44.72|43.62|42.79|44.74|45.45|46.5|45.93|42.92|42.15|40.35|42.45|42.21|43.81|43.32|44.77|41.18|40.88|37.77|40.7|46.54|46.32|46.17|46.79|46.01|45.63|44.42|44.63|46.98|47.2|47.14|47.24|47.37|47.88
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|51.86|52.75|55.24|54.12|49.14|50.71|54.66|58.15|58.07|58.14|57.78|59.65|60.8|57.58|58.38|62.53|59.3|57.94|65.61|64.94|62.97|65.28|65.99|65.93|66.06|63.23|67.74|69.82|70.31|68.87|68.2|67.56|65.76|64.75|65.55|64.12|64.92|65.69|64.42|66.58|65.68|66.28|65.24|69.29|69.2|70.39|69.89|68.73|68|68.21|69.96|71.21|69.84|63.86|64.16|65.22|66.89|67.16|67.99|68.83|68.97|67.08|67.77|69.06|69.03|66.55|65.66|63.27|62.26|58.83|58.12|60.75|61.54|61.65|61.71|60.42|60.2|59.75|58.2|57.52|56.31|56.98|56.89|56.59|58.44|58.87|58.37|57.68|57.84|59.11|58.62|58.18|58.13|56.64|56.17|56.07|54.49|54.19|56.62|56.86|57.58|57.1|54.48|54.79|52.8|51.9|52.07|54.1|54.32|55.34|57.49|57.98|56.59|54.98|53.78|54.49|54.71|52.5|51.1|50.86|49.85|49.42|45.51|44.55|45.5|46.31|46.02|44.67|44.3|43.68|44.35|45.18|46.52|46.27|45.54|45.71|45.82|44.91|42.93|43.42|43.62|41.36|43.18|42.77|42.54|41.54|40.73|39.96|39.13|39.61|38.71|38.42|38.23|37.8|37.83|36.61|36.89|35.37|34.52|34.29|33.6|34.66|34.64|34.62|34.38|34.81|34.55|35.42|35.78|36.63|36.01|35.95|36.44|36|37.88|37.49|37.15|36.91|37.18|35.97|35.4|35.1|34.69|34.5|34.46|34.06|34.45|32.62|31.34|30.48|31.16|32.69|32.29|31.41|31.49|31.4|31.4|32.57|34.88|34.48|34.87|33.92|33.66|34.34|34.23|34.14|33.93|34.16|33.71|33.12|31.06|30.34|30.61|30.68|30.83|30.4|29.87|29.54|30.02|31.42|30.51|29.69|30.64|30.74|31.56|31.18|29.9|30.44|27.28|28.39|27.51|26.15|25.31|26.35|24.56|24.48|23.94|25.21|26.9|26.31|26.27|25.87|24.61|24.06|23.34|21.55|22.31|22.19|22.77|23.37|22.99|23.58
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|43.54|41.36|46.05|45.77|42.18|44.86|44.75|46.34|45.37|45.59|46.74|48.83|50.16|49.6|47.88|46.59|44.07|42.7|41.97|40.5|38.51|40.16|42.63|42.7|42.52|40.75|45.09|49.03|47.83|52.24|52.92|54.09|54.02|55.21|56.7|57.46|58.26|61.14|60.42|59.92|58.76|59.68|60.87|60.94|60.19|60.42|59.09|60.76|60.87|59.22|59.12|58.83|59.09|56.4|54.39|54.65|54.75|53.49|52.94|54.46|54.5|52.03|51.39|53.98|53.33|52|51.11|50.52|53.2|52.74|48.83|49.81|50.52|53.78|79.1|78.83|80.76|80.25|80.5|80.03|79.27|82.07|85.12|84.48|85.01|86.11|84.3|85.58|85.34|85.36|84.75|82.79|81.75|82.7|82.51|83.19|81.19|81.66|84.48|83.42|86.84|86.77|85.33|85.67|84.71|81.84|78.43|80.61|81.23|82.77|84.58|85.91|84.26|80.88|80.49|80.22|78.83|78.97|79.2|80.56|82.66|83.24|80.4|79.29|81.7|82.5|82.48|80.13|78.74|78.28|77.65|76.78|77.95|71.83|71.9|71.57|68.84|66.82|64.55|65.03|65.09|65.28|65.87|67.7|68.01|67.12|63.52|63.56|63.99|62.95|60.82|59.33|60.87|61.29|59.15|57.13|57.99|58.51|57.98|58.1|57.82|56.74|55.89|51.67|51.88|52.44|52.76|50.83|49.82|49.22|47.61|48.75|50.75|52.04|53.91|53.8|53.4|53.02|51.59|50.3|48.93|49.28|49.83|48.87|46.32|44.85|44.97|46.13|45.88|47.05|45.6|47.08|45.92|45.32|46.22|45.81|45.82|46.37|46.16|45.9|46.08|46.13|45.74|46.54|46.53|46.93|47.08|46.39|47.22|48.12|48.1|44.89|47.22|47.25|46.15|45.2|44.84|41.98|42.22|41.72|42.35|41.58|43.94|39.86|40.11|42.68|41.54|40.99|35.12|38.71|39.5|42.77|43.5|45.24|41.44|40.71|40.13|42.54|48.04|49.11|50|51.44|47.78|47.09|46.77|47.93|49.48|49.51|48.91|49.68|49.43|47.85
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|41.94|40.04|49.33|49.5|48.74|48.03|49.26|53.58|53.17|51.85|50.13|50.15|50.18|48.4|42.56|44.2|40.4|37.59|41.27|41.01|39.16|42.14|48.27|47.01|46.55|45.5|51.2|53.68|52.59|53.81|65.46|68|68.64|67.33|69.01|71.18|73.18|71.31|69.49|69.49|69.85|69.62|71.13|67.21|66.15|58|57.46|60.02|59.94|54.81|54.89|56.09|55.13|52.7|52.21|53.01|53.59|52.39|53.77|56.06|55.64|53.33|53.27|57.3|55.25|54.02|52.44|52.33|50.3|48.67|45.1|49.19|44.8|44.81|46.48|46.79|45.66|47.55|46.14|44.8|45.23|48.68|51.1|50.34|49.31|50.04|50.57|50.02|48.42|49.1|48.08|45.8|46.18|45.11|49.09|47.1|44.74|45.41|47.36|47.72|52.02|51.86|53.65|50.3|47.22|44.37|42.43|43.92|44.21|45.14|41.97|42.35|42.31|41.41|41.26|42.55|42.63|41.51|40.03|38.15|36.97|37.87|37.27|38.43|37.93|37.71|38.06|35.1|34.86|34.46|35.19|36.07|36.34|33.03|32|31.64|30.59|30.01|29.93|29.9|30.3|29.5|30.48|30.95|27.77|28.67|28.48|28.16|27.66|28.35|27.86|28.64|29.64|29.97|29.76|27.95|28.34|28.63|28.58|28.06|27.66|27.5|27.38|26.93|26.91|27.49|27.15|26.92|26.63|25.7|25.4|25.36|24.95|23.25|23.53|23.65|24.23|23.92|24|23.85|23.28|23.24|23.3|23.29|23.04|22.5|21.31|22.05|21.2|21.38|20.5|20.91|20.72|20.52|20.98|20.51|20.74|20.21|20.93|21.4|21.72|21.41|22.39|22.91|22.55|22.59|22.02|22.88|22.53|22.8|22.12|20.62|20.37|21.38|21.34|21.33|21.37|20.51|19.71|19.31|17.69|17.22|17.64|17.95|18.35|17.88|17.02|17.35|15.49|16.99|18|18.96|18.84|19.34|17.6|17.74|17.29|18.45|22.73|22.87|23.47|24.57|22.84|22.15|21.91|22.01|22.77|22.76|23.39|23.41|23.69|24.66
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|63.46|61.94|66.1|67.47|68.08|71.11|75.3|77.76|75.98|75.13|75.19|75.21|75.53|73.05|73.35|75|77.33|76.92|74.56|72|70.05|70.66|69.08|67.08|66.41|66.51|72.31|74.74|73.56|74.88|74.68|75.57|75.2|73.33|75.08|76.49|76.13|76.71|78.16|79.41|78.21|77.32|80.75|83.53|83.44|83.72|86.25|85.79|82.95|81.72|82.05|85.49|86.87|87.78|85.46|86.63|87.33|87.46|84.33|83.54|82.54|79.2|79.72|78.85|78.48|76.3|76.22|77.46|66.18|74.07|72.52|69.86|70.33|70.56|72.2|72.49|75.16|74.48|74.86|74.48|73.65|74.71|75.84|75.25|75.02|74.78|74.98|73.77|73.95|75.57|74.65|74.14|74.37|72.62|71.71|70.74|68.91|69.47|69.28|68.5|68.17|69.32|67.91|66.6|66.89|65.5|63.88|63.52|63.82|64.42|63.01|62.43|62.9|61.96|61.73|61.75|62.39|62.49|61.66|61.28|62.82|62.38|61.15|59.21|58.82|59.52|59.75|58.51|56.93|57.59|56.56|57.79|58.85|59.26|61.3|61.33|60.03|58.47|54.17|54.28|56.21|55.84|56.84|58.8|61.13|59.43|60.99|60.88|60.06|61.15|59.34|57.75|57.66|58.62|57.23|56.47|59.67|60.01|59.13|59.98|59.78|57.57|57.19|56.01|56.03|54.92|54.22|53.33|52.94|52.47|51.64|54.95|56.18|56.06|55.47|55.71|56.59|57.24|58.13|57.86|57.14|57.29|57.65|56.75|56.52|58.96|57.51|59.19|58.99|58.89|56.43|57.05|56.4|55.85|56.79|57.83|57.54|60.96|60.53|58.52|57.55|56.3|58.08|58.49|58.87|56.9|56.48|57.78|59.11|59.19|59.29|56.55|56.92|55.94|54.54|53.44|53.8|51.86|50.61|51.85|50.35|49.77|53.04|55.13|56.37|55.37|52.72|50.65|48.62|53.05|54.46|57.62|58.03|58.73|55.06|55.97|51.79|57.04|65.16|64.95|65.46|66.86|64.27|64.02|64.03|64.65|66.25|66.97|67.14|66.76|66.44|65.35
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|91.8|87.17|85.2|82.53|78.83|81.88|85.92|94.52|93.97|93.01|92.86|97.86|102.94|98.61|98|90.41|89.85|87.4|88.88|91.49|84.37|89.32|98.37|96.09|91|85.11|90.8|94.81|89.5|87.68|88.98|88.51|84.1|83.91|86.13|86.64|87.96|87.64|89.46|91.34|89.98|84.72|81.78|80.58|81.29|81.73|83.46|83.02|83.96|82.27|82.76|79.88|79.67|75.16|70.1|68.94|66.12|65.37|64.28|65.64|65.4|61.45|62.36|64.2|66.01|65.74|64.81|61.22|58.71|58.65|54.1|55.81|58|60.95|61.65|61.29|61.7|62.31|61.38|61.17|60.78|62.51|63.08|62.82|63.22|63.13|62.51|63.34|63.2|60.47|60.14|58.88|58.94|59.52|61.38|63.54|62.22|63.18|65.51|63.83|66.08|65.61|67.34|64.57|64.23|64.41|58.68|57.86|58.8|58.38|57.55|58.51|57.42|55.99|53.65|53.55|56.28|55.1|55.23|54.07|52.76|51.06|51.09|50.32|50.7|50.62|51.39|49.07|48|47.15|47.4|46.78|46.9|46.5|47.65|49.03|46.28|46.21|47.66|49.72|51.81|50.19|53.39|52.25|53.86|52.62|46.58|45.52|45.42|48.26|47.54|50.39|51.15|53.94|51.41|49.35|51.5|52.79|54.87|56.04|56.62|53.37|52.68|50.93|50.68|51.41|50.99|51|47.94|46.93|44.19|44.5|44.61|45.35|45.61|45.5|46.77|45.26|44.96|40.56|37.25|38.1|39.28|38.39|38.22|35.69|36.76|42.79|40.07|38.86|34.39|33.87|32.81|32.31|32.93|33.69|33.87|39.61|41.25|40.27|40.7|41.21|42.27|41.5|43.5|45.1|42.85|43.25|45.61|46.57|44.27|42.75|41.75|40.42|39.24|38.78|38.43|37.91|31.87|32.39|29.59|29.35|30.17|28.81|29.06|30.67|29.58|28.65|25.06|27.44|28.2|31.2|30.68|32.39|29.3|29.24|28.89|30.82|33.27|34.71|35.15|37.88|38|37.68|37.08|36.51|37.71|38.25|39.62|39.87|40.78|43.44
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|54.03|51.68|51.75|51.46|50.36|51.05|52|53.34|52.49|51.08|51.17|51.63|53.54|52.04|52.02|53.86|52.8|52.04|52.19|50.79|48.98|49.32|49.44|49.51|48.9|48.79|51.63|50.94|50.56|48.69|47.55|47.78|45.86|46.22|46.82|47.57|48.19|48.33|49.41|49.61|49.05|48.09|49.43|52.2|52.75|53.75|53.53|53.38|53.49|52.67|53.64|54.03|52.2|50.67|50.82|51.39|52.32|51.07|50.86|51.2|50.58|48.29|48.38|48.47|48.36|48.2|49.01|48.22|46.48|46.41|45.5|46.62|46.97|46.82|46.74|46.51|46.67|46.39|45.87|45.04|43.97|43.49|44.05|44|43.83|44.37|44.17|43.8|43.74|43.99|43.25|43.24|43.52|43.55|43.27|41.64|41.09|41.04|41.34|40.41|40.71|40.35|40.88|40.45|40.67|42.37|40.89|40.86|41.61|42.75|43.43|44|44.45|42.95|43.55|44.27|45.36|45.15|43.35|43.36|42.49|42.09|41.33|40.3|40.28|41.13|40.9|40.02|39.6|40.31|41.5|41.65|42.19|41.59|41.75|41.71|40.42|39.93|38.81|39.45|39.59|38.82|41.64|41.79|40.93|41|40.1|38.33|37.97|38.37|38.34|38.09|37.23|36.77|36.59|36.34|36.23|35.5|35.6|35.74|35.26|34.68|33.84|33.2|33.4|33.57|33.27|32.33|31.79|31.43|30.82|31.64|32.12|32.1|31.99|31.8|31.52|31.86|32.38|33.72|33.87|34.01|33.88|34.88|34.55|33.97|32.01|32.1|31.07|32.95|31.93|32.28|32.06|31.95|32.13|32.31|32.16|33.45|33.93|33.91|35.12|34.49|34.62|34.6|34.52|34.52|34.21|34.8|34.7|34.17|34.78|34.34|33.93|33.4|32.63|32.11|32.27|31.01|30.81|30.51|30.16|29.77|30.6|30.91|31.11|33.34|32.18|32.37|30.53|31.03|28.77|30.05|29.89|30.7|29.65|29.13|27.75|29.67|31.49|35.63|35.82|37.39|36.6|36.5|36.22|36.53|37.79|38.06|38.41|38.55|38.4|38.29
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|118.75|112|115|115.71|121.92|123.59|126.45|132.84|129.47|128.28|127.71|126.88|131.23|128.74|128|127.54|122.43|120.48|117.8|115.21|113.98|116.32|121.93|121.42|117.67|115.32|122.75|127.33|129.65|128.79|129.72|128.96|125.03|127.72|128.42|131.33|132.38|132.32|132.44|130.48|129.46|126.02|120.79|122.88|123.31|122.93|121.8|120.62|121.44|116.83|118.57|119.55|118.46|117.29|117.16|113.44|112.45|112.3|111.77|112.6|113.73|110.85|111.52|114.31|115.21|111.88|111.05|110.7|107.28|96.33|93.56|96.47|96.88|99.61|100.21|101.63|102.49|102.53|102.69|102.33|102.08|102.52|100.56|99.16|101.41|104.08|104.54|104.28|104.22|100.11|99.91|99.87|99.88|98.85|97.86|108.49|106.96|107.94|107.84|106.77|110.64|111.72|110.15|110.72|110.98|107.86|104.41|102.16|103.02|99.83|98.05|97.89|99.12|95.64|94.5|97.9|98.46|100.3|98.9|98.34|100.38|98.54|102.61|101.82|104.25|105.09|104.66|101.72|99.41|97.53|97.79|98.47|101.28|98.91|97.84|102.89|101.54|99.31|97.57|97.04|96.76|95.45|96.67|95.52|96.06|92.77|91.24|87.95|87.85|92.09|92.26|91.59|92.37|93.62|92.73|89.74|91.46|91.79|90.49|91.11|89.93|89.51|86.03|85.01|86.23|87.46|85.21|83.59|82.02|81.86|80.04|82.84|80.83|78.33|79.23|80|83.55|82.83|83.79|82.52|78.8|77.22|75.03|74.36|76.37|74.72|74.12|75.56|74.44|76.41|75.84|79.9|78.14|75.23|76.69|80.54|80.57|82.7|81.96|78|86.62|87.03|91.32|91.34|90.18|90.14|87.03|87.21|86.91|87.12|86.73|85.42|77.99|75.47|72.98|73.19|73.05|71.46|70.88|74.2|74.51|72.06|74.48|76.99|76.6|75.84|73.34|73.94|72.43|73.88|73.64|73.07|73.44|75.45|72.53|71.12|71.99|75.63|85.82|92.01|92.81|96.84|90.8|91.33|90.59|92.19|93.97|96.53|94.86|96.43|95.52|89.75
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|54.73|54.93|54.85|52.95|52.01|51.02|50.44|51.01|49.9|48.71|48.05|47.98|48.88|48.8|48.83|48.95|50.62|52.67|52.12|51.4|50.79|48.94|47.64|46.78|46.23|46.66|50.78|49.54|48.25|46|46.83|46.87|46.19|44.93|45.35|45.36|45.1|45.26|47.84|47.8|46.64|47.08|48.59|49.68|48.94|48.77|48.88|48.63|48.37|47.51|48.19|50.62|50.41|50.54|53.17|55.71|55.2|53.19|52.35|52.53|51.83|49.59|50.2|49.03|47.9|47.64|47.5|48.71|47.79|47.06|45.51|43.66|42.55|42.53|43.85|43.96|44.5|44.01|43.2|42.68|41.9|43.38|45.08|44.61|44.73|44.61|45.21|44.98|44.03|45.15|44.82|44.43|44.76|46.16|47.45|47.16|46.79|46.36|46.16|45.01|44.47|43.27|43.22|43.33|43.42|41.8|41.58|41.18|41.27|40.61|40.16|40.41|41.03|40.44|40.34|40.75|41.36|41.84|40.49|41.08|41.4|41.32|40.4|39.83|39.95|40.15|39.9|39.52|39.83|40.41|40.41|41.06|43.25|43.23|42.85|42.32|40.36|39.66|39.11|39.04|40.29|40.27|40.55|41.72|42.67|42.64|44|43.38|42.52|42.64|42.31|41.2|40.79|41.18|41.01|40.2|39.81|39.36|39.38|38.41|38.12|37.71|37.03|36.16|36.45|37.01|36.83|36.95|36.1|36.02|36.01|36.31|37.89|37.54|37.98|37.91|37.35|36.72|36.64|37.23|37.95|37.92|38.08|38.32|38.9|39.65|39.75|40.68|39.83|39.61|38.33|38.36|38.38|37.58|37.15|36.62|36.62|36.14|36.14|35.48|34.89|34.54|34.84|34.53|34.17|34.31|33.72|33.91|34.05|34|34.05|33.79|33.62|33.88|33.75|34.18|34.76|33.53|32.48|32.4|31.85|31.3|32.06|32.03|31.45|32.38|31.41|31.18|29.82|30.9|30.39|30.09|30.11|30.96|30.01|29.9|27|28.91|30.51|30.92|31|31.37|30.67|30.5|30.47|30.55|30.54|30.86|31.32|30.82|31.02|29.98
00485|8117|/equities/western-digital|SnP500/R1000VALUE|41.58|38.64|45.79|42.28|43.11|45.9|54.79|59.23|57.94|58.63|60.5|61.4|60.57|60.23|60.12|66.14|66.08|69.07|79.01|79.74|67.87|69.4|75.73|79.57|79.23|74.44|78.84|80.58|83.27|76|76.52|75.92|76.55|78.27|83.87|90.9|91.41|94.27|92.51|94.38|94.89|94.05|93.84|98.75|95.25|91.83|89.82|91.61|96.17|95.07|102.23|105.77|105.13|101.64|95.54|96.7|104.44|103.11|106.13|109.26|112.15|104.44|103.62|101.33|101.46|97.27|96.39|97.34|90.62|86.85|82.85|90.46|93.32|95.56|96.45|98.89|100.38|101.33|99.65|98.43|100.11|97.97|98.48|97.59|93.16|91.99|90.17|90.44|89.32|86.95|84.88|83.16|81.84|80.78|81.22|87.59|88.01|87.2|89.07|86.7|84.3|82.42|83.9|86.15|84.41|83.59|80.84|82.53|84.55|84.29|82.8|82.22|81.7|79.55|76.87|74.38|74.21|73.01|70.15|69.8|68.14|69.56|66.19|62.4|62|62.63|63.63|64.05|62.24|59.36|63.71|64.57|63.18|62.12|61.49|67.71|64.59|62.09|58.04|59.99|63.14|62.11|62.33|59.33|57.53|56.74|52.65|49.33|48.78|49.6|48.97|46.95|47.32|47.17|46.75|44.44|45.17|47.91|46.02|44.92|44.96|43.53|41.62|41.25|41.33|37.74|37.3|33.2|33.39|33.73|33.61|34.76|33.95|32.25|34.75|35.26|37.26|38.27|38.55|40.33|40.96|41.36|42.85|43.6|40.66|38.92|31.16|31.21|30.7|29.58|28.31|29.3|29.67|29.3|29.95|33.39|34.55|37.94|38.22|37.4|39.14|37.97|39.33|41.09|37.75|38.05|36.96|38.21|38.87|37.82|37.89|36.04|33.87|32.88|32.78|30.49|30.41|30.46|30.03|30.93|25.77|24.96|24.99|25.02|25.58|25.99|22.64|27.07|24|25.64|25.41|27.98|26.28|27.2|26.39|26.24|28.05|29.68|34.36|34.7|36.78|36.33|34.65|33.29|33.22|33.32|34.44|35.42|35.53|37.46|37.4|38.93
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.8|16.23|16.94|16.77|16.02|16.35|16.81|17.91|17.86|17.75|18.23|18.6|18.59|18.45|18.5|19.14|18.38|18.94|18.65|18.53|17.62|18.02|18.02|18.12|17.6|16.91|18.72|20.11|19.9|18.16|18.61|18.86|18.68|18.93|20.54|21.05|21.41|21.69|21.75|21.67|21.45|20.87|20.16|20.48|20.36|20.02|19.91|19.24|18.72|19.23|19.38|19.08|18.99|17.25|16.73|16.81|16.89|16.91|17.48|17.74|17.96|16.95|17.02|18.15|18.18|17.95|17.89|16.94|16.28|15.81|15.31|15.61|15.77|16.2|16.56|16.74|17.36|17.4|17.4|17|16.68|16.76|17.4|17.21|17.15|17.2|16.45|15.94|15.95|15.85|15.69|15.56|15.74|15.95|15.46|15.3|14.6|15.78|16.26|15.86|15.97|15.81|16.42|15.88|15.86|15.5|15|15.29|15.74|16.19|16.7|16.85|16.95|16.38|16.29|16.42|16.64|16.35|16.22|16.96|15.51|18.7|18.21|17.81|18.4|18.44|18.6|18.12|17.44|17.45|17.78|18.08|18.12|16.9|16.85|17.01|16.95|16.63|16.24|16.41|16.47|16.06|16.22|16.32|16.05|15.47|14.5|14.25|14.34|14.24|14.25|14.5|14.33|14.32|13.93|13.8|13.84|13.82|14.51|13.67|13.37|13.24|13.23|13.2|13.37|13.1|12.85|12.5|12.51|12.28|12.31|12.1|11.93|17.81|17.75|17.83|18.03|18.15|18.3|18.08|17.5|17.29|17.26|17.25|17.27|16.76|16.4|16.57|16.32|16.68|16.21|16.09|15.86|15.79|15.93|16.45|16.52|17.1|17.62|17.7|17.6|17.28|17.53|17.57|17.55|17.56|16.99|17.23|17.62|17.41|17.46|18.87|18.77|18.36|18.21|18.06|18.09|17.5|17.21|17.56|16.44|15.86|16.06|16.69|16.8|16.7|16.35|16.1|14.55|15.05|15|15.26|15.29|15.98|15.67|15.78|15.88|17.33|19.03|18.82|18.92|19.2|19.23|19.22|19.53|19.55|19.75|20.15|20.42|20.66|20.55|20.78
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.66|22.06|23.9|24.26|23.73|25.53|27.84|29.84|29.27|29.51|30.33|31.2|31.58|29.24|28.72|29.44|28.74|28.98|28.53|27.5|26.73|27.04|27.01|26.88|27.2|26.84|29.96|30.34|30.45|29.63|29.76|30.33|31.24|31.35|31.76|31.89|31.21|31.43|32.41|31.97|31.83|31.06|31.16|31.51|31.47|32.05|32.6|32.74|33.17|32.91|32.82|34.84|34.83|34.82|34.75|35.12|35.42|36.02|35.78|35.85|36.21|34.68|35.53|35.04|34.47|33.87|33.77|33.88|32.88|32.77|31.61|31.69|31.61|31.55|32.34|32.89|33.77|33.87|33.14|31.94|31.16|31.09|31.84|32.17|32.16|32.4|31.01|30.5|30.59|30.71|30.71|29.76|29.83|29.82|29.47|27.84|27.48|27.68|29.04|28.63|28.89|29.37|29.19|29.32|30.13|29.6|28.84|29.66|30.16|30.48|30.49|31.17|31.17|29.94|29.2|29.01|29.25|29.08|28.82|28.56|29.97|29.71|28.77|28.01|28.34|28.17|28.13|28.16|26.91|26.97|26.64|26.8|27.25|27.57|28.38|29.17|28.31|28.01|26.38|26.85|27.61|28.16|29.54|31.63|30.8|30.52|30.06|29.37|28.91|30.84|30.09|30.62|30.01|29.96|29.52|28.78|28.93|29.96|29.89|29.68|29.95|30.21|28.8|27.37|27.48|27.3|27.08|26.42|26.18|25.61|24.75|26.14|27.57|26.58|26.51|26.13|25.95|25.94|25.92|25.27|24.69|24.35|23.87|23.36|23.3|22.85|22.55|22.75|21.99|21.87|20.11|20.47|20.06|18.7|19.1|18.69|18.6|19.32|19.88|19.68|20.63|20.27|21.29|21.58|21.36|21.35|20.54|20.77|20.51|19.82|19.97|19.89|19.49|20.08|18.78|18.5|18.1|16.26|16.28|16.77|15.62|15.4|16.1|16.39|17.04|16.77|16.09|16.35|14.82|15.55|15.69|16.33|16.52|17.06|15.43|15.67|15.82|17.56|19.5|21.15|21.46|21.85|20.33|20.27|19.88|20.38|20.5|20.75|21.42|21.7|21.9|22.47
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|13.81|10.22|16.95|18.24|14.13|12.77|19.47|23.83|20.95|21.5|25.52|30.76|35.85|34.92|33.48|37.13|36.6|39.05|40.5|40.95|34.64|39.62|41.62|41.61|45.23|43.33|49.65|48.52|46.85|51.34|52.43|57.22|55.52|56.18|55.03|46.28|46.85|48.06|50.88|52.6|49.35|48.41|50.78|51.51|50.29|50.06|49.64|48.28|45.81|45.7|47.54|48.31|48.41|45.78|43.61|42.02|41.14|40.07|41.95|44.81|44.76|41.21|42.73|49.27|51.52|53.38|53.3|53.45|52.14|51.33|46.15|48.85|53.59|54.8|55.9|55.83|58.2|58.22|57.51|56.11|54.28|54.83|57.65|57.47|57.35|57.72|57.41|54.65|46.57|46.67|46.32|45.54|43.89|42.52|40.92|41.06|40.14|39.31|39.96|39.86|40.45|40.78|40.89|40.74|40.4|40.32|39.29|38.45|38.53|38.92|37.95|37.77|37.2|34.4|33.98|34.94|35.11|34.53|34.22|34.23|35.02|35.81|35.28|34.67|35.76|35.91|35.04|35.27|34.95|35.69|34.02|34.76|35.19|33.66|33.26|33.3|32.81|32.36|31.25|31.59|32.54|33.93|35.14|36.49|36.08|35.02|37.22|37.08|36.41|36.79|36.11|36.53|34.82|34.52|33.34|33.09|33.54|34.98|35.03|34.38|34.37|33.1|33.43|31.65|31.73|31.47|30.59|31.1|32.36|31.96|30.55|31.83|32.85|34.08|34.55|35.12|35|33.88|33.68|33.49|32.02|31.91|31.64|31.64|31.23|29.89|29.7|29.54|28.47|28.5|27.25|28.07|29.13|28.25|29|29.76|29.56|31.99|32.24|31.8|31.32|30.51|30.66|30.21|29.91|29.41|29.33|28.86|28.51|28.71|28.66|28.15|28.2|28.1|27.23|26.21|26.2|25.04|24.79|25.34|24.88|23.78|24.37|24.53|23.7|23.8|22.37|20.88|17.88|19.82|19.95|20.47|20.1|20.64|19.16|19.99|19.17|20.8|24.6|24.33|23.14|24.09|23.16|22.87|22.8|23.88|24.47|24.62|24|24.43|24.8|25.8
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|107.01|104.11|109.64|107.302|108.315|110.05||123.046|121.218|120.159|116.503|120.053|121.324|114.066|115.03|116.344|114.543|109.271|110.013|110.437|106.569|108.079|110.662|112.265|111.841|111.629|118.145|119.417|121.536|121.245|122.145|123.867|122.781|119.947|121.43|124.847|124.715|124.582|125.311|125.324|124.821|122.039|127.947|128.344|128.847|127.735|126.596|125.854|127.867|123.417|124.808|125.284|124.953|118.145|114.41|113.404|113.642|115.47|115.443|115.92|118.702|113.298|113.616|112.265|112.371|109.351|109.006|106.066|105.47|105.986|103.602|106.384|107.258|108.318|112|111.39|111.417|109.96|109.086|107.973|105.457|106.543|109.907|111.947|111.761|113.271|113.881|113.377|112.741|110.993|109.669|108.609|109.271|108.397|107.205|111.576|109.775|110.596|113.351|111.867|112.053|112.132|108.371|107.867|109.377|109.404|110.278|113.232|115.682|116.318|112.477|115.814|116.927|116.318|117.059|115.828|117.033|117.139|117.589|116.556|111.973|119.205|114.834|111.655|114.331|115.39|114.278|110.569|109.139|107.947|110.437|109.933|111.284|112.662|111.417|114.066|108.953|106.225|106.437|106.914|102.993|102.463|102.993|104.635|105.96|106.808|102.914|100.278|100.9|101.351|100.291|101.934|99.788|99.947|99.761|96.953|96.874|94.887|93.987|92.145|91.308|90.702|90.516|88|88.106|88.026|90.145|91.046|89.563|89.139|88.291|89.43|88.159|84.715|94.41|94.861|96.609|95.496|95.364|96.9|96.953|95.894|96.696|93.51|92.45|90.357|95.894|97.112|95.788|96.503|92.344|93.43|92.662|91.576|91.655|90.702|90.914|94.543|95.338|94.967|92.53|91.92|91.92|92.455|91.735|92.45|91.338|91.655|90.172|89.563|101.536|101.695|100.291|101.298|101.377|101.086|102.278|99.788|96.053|97.271|91.443|89.801|92.689|94.41|92.636|94.04|93.801|92.662|87.523|87.708|88.132|93.033|95.576|99.735|94.251|93.722|89.377|96.318|104.503|103.046|105.642|108.132|104.768|103.986|105.722|108.026|108.715|103.47|105.51|106.622|104.741|106.808
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|209.69|197.66|189.57|182.57|176.85|183.5|194.09|202.24|193.73|189.81|189.6|196.88|196.93|192.5|196.58|206.66|202.13|198.94|203.9|215.92|204.13|208.1|213.84|220.55|217.2|194.42|219.56|223.76|223.9|221.81|221.67|227.18|232.5|234.18|238.88|234.28|237.36|238.17|239.69|244.73|243.01|242.47|245.67|238.26|234.75|228.05|229.85|232.19|230.79|228.15|233.11|235.04|231.79|230.5|233.29|229.04|239.81|235.04|242.84|253.33|256.13|242|241.08|239.7|245.33|241.98|243.65|245.95|235.45|229.37|223.92|239.01|249.8|250.11|245.82|244.68|245.64|244.01|237.55|235.36|231.21|233.13|239.6|240|240.7|250.2|252.98|255.3|259.05|257.5|252.37|248.53|250.97|248.33|246.12|247.5|246.74|245.23|250.19|249.18|247.09|243.99|250.8|237.26|245.04|230.11|228.19|232.26|240.38|258|249.79|251.9|250.54|247.78|246.86|251|255.39|252.55|259.53|263.47|264.94|260.91|253.25|251.21|261|263.55|268.39|258.09|248.87|245.01|248.29|247.21|259.15|253.53|252.83|256.86|254.82|250.97|247.4|248.27|251.45|250.02|252.67|254.64|256.29|246.6|237.47|241.06|223.69|222.02|216.64|218.29|221.63|220.97|225.49|221.07|223.18|216.38|215.09|215.07|204.19|202.83|201.49|196.98|197.25|190.06|189.92|186.59|188.47|189|184.78|192.83|199.61|196.2|197.18|208.7|207.57|201.53|200.97|202.05|202|202.45|202.31|198.49|197.16|199.26|195.78|186.14|176.5|187.07|179.78|177.33|175.52|172.5|188.24|186.25|185.73|194.44|201.66|199.54|210|207.54|213.63|214.03|209.72|211.87|204.67|205.6|205.35|202|197.7|190.34|190.59|198.01|190.01|184.37|187.04|179.92|177.34|182.81|174.72|168.77|173.75|172.37|166|167.12|154.59|152.31|141.36|149.35|151.71|147.15|143.57|145.65|131.52|129.27|124.33|134.72|146.32|152.79|156.12|157|146.55|143.48|142.01|141.18|142.06|146.85|148.15|147.56|145.8|148.14
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|69.85|56.51|59.53|59.66|52.52|49.95|57.55|66.49|62.8|61.88|60.44|60.83|59.28|57.66|62.05|70.64|63.3|61.27|66.35|60.55|50.96|58.13|66.72|67.24|70.51|71.25|81.33|92.04|99.33|95.87|99.7|101.53|102.09|93.59|96.29|101.63|101.48|97.89|100.45|105.21|106.02|113.15|108.27|125.71|124.51|127.42|123.69|125.83|121.53|124.41|135.45|140.96|154.82|145.51|144.19|146.84|138.11|144.38|139.26|142.15|146.27|133.58|145.1|161.35|175.89|174.9|176.42|175.53|180.48|178.59|167.86|175.56|174.79|178.07|171.56|179.74|179.62|190.82|197.24|196.43|193.18|204.51|198.48|197.39|198.25|204.36|196.08|193.64|192.42|202.93|207.15|197.41|194|194.01|187.38|199.06|193.55|204.85|210.55|205.9|223.01|225.91|236.74|227.91|217.98|216.79|201.07|187.97|191.88|201.41|194.11|189.63|182.98|179.83|172.53|160.97|161.99|156.6|159.12|155.62|161.61|159.95|160.78|152.11|151.73|150.58|146.19|139.96|137.19|135.44|134.76|133.85|134.04|125.77|125.39|127.49|122.47|121.64|118.97|124.37|129.05|129.88|132.69|133.29|134.99|134.03|130.3|123.76|119.36|115.39|111.72|118.64|115.46|113.86|112.41|110.72|111.17|118.63|117.93|118.98|119.66|119.34|117.01|106.57|106.37|109.52|106.36|104.97|104.12|102.45|100.91|105.68|115.33|109.19|110.86|107.36|109.24|109.27|109.03|99.88|96.98|99.95|101.05|96.76|92.6|90.38|87.99|92.3|92.86|96.12|98.04|95.7|95.93|93.57|94.25|95.95|98.88|108.93|123.95|121.26|120.28|117.91|120.51|119.97|122.89|117.26|115.81|112.38|113.07|106.61|109.38|109.52|112.92|107.76|102.16|104.21|105.98|99.5|98.64|106.07|107.41|104.26|116.37|114.64|124.03|118.89|114.61|126.03|105.24|109.08|131.44|141.73|138.95|138.48|126.02|127.08|120.78|129.73|146.16|153.97|152.19|144.92|127.22|125.39|125.14|128.2|139.18|136.85|136.51|141.1|137.35|140.36
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|36.42|35.44|34.57|33.51|31.67|32.61|34.28|36.45|35.88|35.81|35.93|36.43|37.1|35.74|35.68|36.18|35.28|34.23|33.67|33.36|31.89|31.27|32.02|31.83|30.98|29.9|32.05|33.18|33.38|34.25|34.49|35.52|35.35|36.25|36.57|36|36.04|36.08|36.16|36.64|36.26|36.24|35.7|35.09|34.96|34.8|34.73|34.46|34.36|34.19|35.05|35.57|35.37|34.95|33.81|33.54|34.04|33.93|35.11|37.5|38.47|35.69|36.19|37.84|38.07|36.99|37|35.79|34.61|33.55|31.8|32.5|34.19|36.27|37.04|36.96|37.36|36.95|36.98|36.24|34.77|34.86|36.7|36.59|36.7|38.45|38.6|38.13|37.46|36.83|36.5|36.61|36.65|36.33|34.93|35.02|34.5|35.11|36.1|35.34|35.88|36.56|38.26|38.66|37.53|36.41|32.63|32.62|33.64|34.83|34.13|33.99|34.17|33.72|32.79|33.07|34.37|33.84|33.63|33.05|28.62|27.74|27.37|26.98|27.71|26.94|26.71|26.22|24.95|24.18|24.14|24.29|24.82|23.61|28.49|28.55|28.01|27.12|25.56|25.87|26.91|26.49|27.77|27.61|27.35|27.26|26.38|26.64|26.88|27.38|26.8|27.26|28.21|28.33|27.14|26.8|27.52|27.02|26.84|27.55|27.34|26.65|26.39|26.34|26.41|26.22|26.22|25.58|25.41|24.45|23.92|24.68|23.7|23.41|23.9|24.27|24.84|24.81|25.11|24.57|23.81|23.85|24.34|23.94|23.83|22.43|23.31|23|23.17|24.9|23.02|23.89|24.92|23.94|24.45|24.69|24.42|25.61|26.45|26.52|26.5|26.58|27.58|27.25|26.98|27.26|25.39|25.77|27.24|26.82|26.53|25.5|25.56|25.43|24.82|24.84|24.46|23.96|22.93|23.8|23.14|22.67|23.49|23.52|24.88|24.86|24.33|23||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|49.02|46.44|49.97|48.43|47.8|48|48.87|52.51|51.78|50.68|51|52.07|51.5|49.04|47.95|50.69|50.69|51.14|48.89|47.71|54.1|55.58|57.42|57.15|55.73|51.33|56.95|56.6|62.28|61.36|62.11|62.82|61.25|64.18|65.58|64.77|64.84|64.38|64.56|65.6|64.05|63.9|61.56|57.57|56.62|56.03|56.19|56.22|55.74|54.94|56.65|55.42|53.4|52.48|50.69|51.93|50.77|51|49.89|51.77|51.23|49.61|50.68|54.36|54.4|52.91|52.5|51.18|49.82|49.04|47.32|49.54|51.09|51.34|51.33|51.25|50.07|51.57|51.51|50.26|49.89|48.96|53.02|55.12|58.55|58.24|57.6|56.57|56.27|55.34|53.96|53.33|53.26|54.25|54.55|54.03|53.76|53.4|53.58|51.94|52.97|53.95|52.28|52.15|52.04|51.53|47.34|47.34|49.49|51.68|53.75|53.09|52.35|51.23|51.41|53.21|55.28|51.84|50.77|49.46|47.87|46.08|47.28|46.68|50.33|51.33|51.77|50.43|49.46|50.02|51.71|51.58|53.01|52.33|50.36|50.9|50.61|49.8|48.22|49.49|51.02|48.74|48.72|49.29|49.2|48.86|47.98|45.42|46.55|47.4|46.94|50.55|49.23|48.41|46.7|46.24|45.97|45.62|42.91|45.43|46.02|46.67|46.08|46.42|46.31|45.35|47.28|46.99|47.98|51.42|50.74|50.64|50.03|49.61|50.07|47.4|47.18|46.4|47.64|47.23|45.12|45.49|45.23|47.06|47.46|46.13|44.78|45.6|43.9|44.63|44.26|46.41|44.94|44.85|46.28|48.36|48.34|50.51|50.9|51.83|51.04|49.2|50.17|50.13|48.9|48.05|46.8|46.75|46.81|45.5|45.34|44.6|44.04|44.29|42.65|41.99|42.21|41.31|41.05|40.56|38.58|37.78|38.2|38.66|37.51|37.34|36.38|35.75|33.9|34.79|36.18|36.33|36.66|37.52|35.84|34.73|34.18|35.31|37.31|38.89|39.61|39.37|38.49|38.67|37.75|37.92|38.71|39.76|38.46|38.58|38.12|37.15
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|20.95|19.65|20.78|20.33|20.69|21.84|24.55|27.14|26.43|26.52|27.2|29.36|29.5|29.04|29.27|28.77|27.89|27.51|27.6|27.26|26.22|27.11|27.15|27.93|27.49|26.42|28.03|29.56|30.48|30.63|30.23|30.32|29.65|31.13|31.55|31.27|31.65|28.3|28.8|28.5|28.51|28.29|27.22|26.94|27.24|26.2|26.5|26.14|26.4|26.5|26.51|26.07|25.53|25.31|23.9|23.72|24.23|24.25|25.98|28.05|28.01|26.49|26.94|26.91|27.96|28.38|29|28.85|27.42|26.1|25.02|27.32|28.04|28.66|29.09|28.41|28.73|28.93|28.2|27.53|27.44|28.26|28.48|28.4|29.02|29.24|29.25|29.1|29.47|28.27|28.24|27.89|27.65|28.13|28.41|28.36|28.91|28.92|30.44|29.38|30.88|31.12|30.69|29.89|29.71|29.15|27.82|28.72|30.22|29.33|29.57|29.17|29.23|27.91|28.32|28.63|29.02|27.61|28.52|28.07|28.23|27.36|27.66|26.89|26.79|27|27.36|28.31|27.99|27.76|28.61|28.58|28.89|29.02|29.29|29.16|29.09|29|27.5|26.69|26.83|26.39|27.56|26.67|26.02|25|24.07|23.27|23.1|23.52|23.62|24.73|24.99|25.1|23.92|23.24|23.56|23.99|23.56|22.62|22.38|21.56|21.59|20.97|20.94|20.67|19.67|19.3|19.78|19.54|19.03|20|21.08|20.88|21.29|21.56|20.59|20.15|20.6|19.93|19.05|18.96|18.94|18.5|18.69|17.82|17.58|18.7|18.49|19.01|18.33|18.42|17.45|17.49|17.98|18.07|18.19|19.41|19.5|19.51|20.49|19.88|20.87|21.17|21.08|18.59|17.75|18.7|18.67|18.19|17.88|16.51|16.4|18.14|17.66|16.55|16.02|14.52|14.64|15.21|14.65|14.63|15.99|16.15|16.28|16.41|15.83|15.68|13.18|14.07|14.45|15.5|15.36|16.02|14.82|15.08|16.04|18.9|21.68|21.67|22.68|23.83|22.36|22.35|21.96|21.36|22.66|22.74|23.01|23.11|23.77|23.76
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|39.73|38.26|40.45|42.61|42.41|42.66|45.65|47.59|46.56|45.55|44.97|44.94|46.3|44.73|44.2|43.16|41.99|39.53|41.58|41.19|38.98|41.88|43.7|43.8|43.53|37.73|45.01|46.88|47.44|47.87|48.02|46.28|46.45|47.04|48.26|48.71|48.52|48.41|47.51|46.32|45.34|44.71|44.31|46.57|46.02|46.01|45.96|45.69|46.41|45.48|45.67|45.21|45.11|42.66|42.37|42.56|43.22|42.29|42.3|43|42.76|40.83|41.74|43.83|43.83|42.71|39.92|37.02|36.31|35.31|34.16|36.62|36.17|35.85|36.13|35.88|35.32|34.81|33.7|32.35|31.67|32.59|32.6|32.07|32.02|32.12|32.08|31.99|31.65|30.65|30.43|30.24|30.32|29.56|29.96|28.53|28.14|28.28|28.66|28.91|29.19|29.06|30.47|29.55|29.53|28.77|29.95|30.07|31.26|31.63|31.51|32.02|32.07|31.3|30.76|30.89|31.06|31.2|31.28|30.86|31.38|32.26|31.86|31.08|30.93|31.03|31.39|30.36|29.19|28.81|29.57|29.75|30.47|29.46|29.66|30.12|30.22|28.97|29.4|30.05|30.61|31.21|31.8|31.75|32.56|32.3|32.17|30.42|31.81|31.77|30.57|32|32.33|33.08|33.56|31.99|31.86|32.77|30.75|30.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|49.95|45.99|49.46|57.67|70.14|73.91|77.89|85.99|86.07|82.12|83.17|86.13|85.15|82.04|82.32|80.64|77.75|72.29|73.43|71.77|67.07|70.97|72.35|70.7|67.85|64.29|68.55|74.44|74.91|74.95|77.47|75.81|72.08|73.16|75.31|76.46|73.66|74.91|75.66|75.32|72.09|71.42|73.52|72.78|70.32|75.98|75.13|75|76.95|72.42|73.37|75.95|75.46|72.46|70.07|66.41|62.55|63.1|65.17|66.27|68.99|62.09|59.58|60.48|62|62.69|66.51|65.24|63.86|57.87|54.05|56.3|55.8|58.25|57.89|61.14|60.51|58.22|55.22|54.11|54.51|56.03|56.69|55.62|54.12|61.19|59.52|58.36|54.95|48.67|51.51|46.8|45.96|45.53|44.17|45.07|48.63|49.1|51.87|55.14|62.53|65.41|65.58|65.78|66.02|65.04|61.46|56.07|58.06|56.45|55.1|54.36|54.44|50.15|48.22|51.52|52.17|50.54|51.5|51.2|52.82|52.5|49.68|47.37|50.61|51.5|48.22|46.61|46.12|45.58|43.52|41.35|41.33|42.57|43.41|43.53|42.18|39.83|38.12|37.23|35.9|35.58|35.21|36.5|39.05|38.31|38.65|35.99|34.64|34.76|33.95|35.68|34.39|35.72|32.48|30.89|31.11|28.7|27.7|25.71|26.83|25.59|25.54|28.9|28.9|30|29.25|28.52|28.61|28.82|28.15|29.71|29.55|30.71|32.8|32.89|34.62|36.16|36.38|32.84|31.11|29.03|28.79|29.44|27.01|25.05|23.91|23.8|22.62|24.1|22.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|24.49|22.61|24.93|24.07|22.31|23.27|25.46|28.95|29.64|26.82|28.5|29.98|30.42|30.39|30.37|32.57|32.89|33.21|32.64|31.84|28.83|31.09|32.68|32.59|31.48|28.01|32.42|35.46|36.19|36.05|36.98|39.19|37.81|39.55|39.75|40.91|39.73|41.43|42.18|42.23|41.45|40.76|39.86|40|39.02|37.57|37.42|36.56|37.13|37.03|36.77|36.37|36.18|34.98|35.19|34.93|32.44|32.31|31.73|32.95|33.01|31.51|31.95|31.92|32.44|30.85|30.61|29.32|28.47|28.73|26.05|28.8|28.57|30.12|31.14|31.56|32.03|31.78|31.5|32.17|31.51|31.53|33.65|31.85|30.78|32.57|31.88|32.04|32.23|30.35|30.03|28.51|28.03|27.03|28.56|30.23|28.73|28.1|31.94|30.6|32.53|31.81|31.8|31.62|30.65|30.4|29.93|28.94|29.25|31.24|30.57|30.46|29.72|28.34|27.62|27.11|26.9|25.64|25.1|25.1|25.44|26.02|25.1|24.07|24.03|23.38|22.78|21.73|21.49|20.89|20.95|21.06|22.12|22|22.67|21.33|20.04|19.93|18.78|19.68|20.07|19.63|21.43|20.7|21.68|21.36|19.84|19.62|19.13|18.9|18.4|19.07|19.2|19.18|18.19|17.86|17.79|17.57|17.29|16.73|17.19|16.34|16.06|14.91|14.86|14.41|14.32|14.27|14.04|13.63|13.05|13.83|14.97|14.59|14.61|13.76|13.64|13.88|14.46|13.54|12.79|13.19|13.08|13.1|13.34|13.06|12.58|12.44|12.26|12.74|11.53|11.74|11.76|11.43|11.34|11.16|10.91|12.18|12.43|12.78|13.51|14.16|14.91|15.05|14.8|14.61|14.21|14.82|15.05|15.13|15.69|14.92|15.17|14.8|14.53|13.83|13.54|13.31|13.07|13.5|12.37|12.16|12.94|13.08|13.39|13.4|12.49|12.82|10.31|11.67|11.65|11.66|11.85|12.34|11.28|11.38|11.65|12.77|16.19|14.84|15.57|16.31|15.64|15.64|16.13|15.74|16|16.03|16|16.77|17.36|18.39
00502|961620|/equities/square-inc|R1000GROWTH|9.52|8.22|8.06|8.58|8.27|10.1|11|12.49|12.02|11.87|11.9|11.8|11.52|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|19.81|18.51|20.62|22.8|22.65|25.01|27|28.94|29.71|29.4|30.65|30.76|27.83|26|25.48|25.96|25.03|25.85|27.07|27.87|27.66|29.46|29.17|27.04|26.43|23.4|25.18|27.11|28.02|30.17|31.39|29.87|27.97|28.05|29|28.88|27.94|27.9|26.73|25.58|24.88|24.07|24.52|23.91|23.67|23.44|23.26|22.39|23.56|22.34|23.33|22.77|22.48|20.6|20.22|20.62|20.18|20.22|19.68|19.6|20.67|19.16|18.7|19.56|18.42|17.75|17.65|17|16.68|16.51|14.64|15.66|15.5|15.97|15.85|14.78|14.23|13.28|13.87|13.42|13.1|12.81|13.01|12.5|12.19|13.41|12.99|12.97|12.71|12|11.13|10.09|9.58|9.65|10.33|10.78|10.74|9.87|10.13|11.17|12.63|12.23|11.06|11.68|11.89|10.93|9.5|9.62|10|9.49|9.54|9.12|9.27|8.86|8.54|8.01|7.56|7.2|6.73|6.75|6.96|7.11|7.06|7.45|7.46|7.62|7.67|7.44|7.43|7.84|7.86|7.96|7.98|8|7.96|7.67|7|6.82|6.51|6.75|7.18|7.25|7.83|8.57|8.24|8.23|8.59|8.44|8.38|8.6|8.62|8.88|9.02|9.17|9.14|9.31|8.96|9.11|8.81|8.92|9.05|8.64|7.83|8|8.45|8.26|7.99|7.94|8.82|8.96|8.33|8.59|9|9.37|9.83|10.12|10|10.21|10.37|10.72|10.65|10.44|10.42|9.62|8.95|8.7|8.52|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|4.88|4.63|4.87|5.11|4.73|5.44|5.67|6.23|6.24|5.97|6.08|6.91|6.93|6.55|6.46|6.62|6.69|6.58|8.21|8.36|8.31|8.9|8.74|8.39|8.1|7|8.56|9.01|9.21|9.25|8.4|8.25|7.81|8.11|8.15|8.02|7.97|7.85|7.73|7.67|7.66|7.49|7.52|6.81|6.68|6.8|6.73|6.53|6.67|6.56|6.67|6.62|6.58|6.25|5.79|5.71|6.05|6.04|5.91|6.1|6.01|5.56|5.37|5.41|5.41|5.26|5.31|5.2|5.04|4.86|4.62|4.63|4.87|4.99|5.09|5.13|5.17|4.99|5.01|4.95|4.81|4.79|4.76|4.72|4.61|4.93|4.76|4.7|4.5|4.39|4.37|4.22|4.05|4.06|4.17|4.3|4.01|4.05|4.31|4.28|4.56|4.48|4.51|4.51|4.4|4.25|4.02|4.2|4.18|3.91|3.82|3.77|3.73|3.52|3.5|3.26|3.38|3.86|3.88|3.84|3.93|4|3.93|4.14|3.98|4.04|4.07|4.01|3.89|3.94|3.98|3.96|4.09|4.03|4.08|3.97|3.63|3.41|3.29|3.41|3.51|3.58|3.66|3.61|3.61|3.56|3.48|3.45|3.46|3.51|4.05|4.54|4.52|4.78|4.77|4.74|4.6|4.61|4.5|3.81|3.85|3.82|3.76|3.79|4.1|4.12|3.91|3.71|3.76|3.64|3.51|3.74|3.83|3.8|3.84|4.68|4.55|4.76|5.37|5.39|5.25|5.09|4.97|4.75|4.84|4.6|4.39|4.2|4.07|4.34|4.33|4.31|4.06|3.99|4.07|4.21|4.46|4.71|4.98|5.1|5.36|5.38|5.41|5.25|5.27|5.28|5.11|5.35|5.18|5.12|4.91|4.42|4.39|4.16|3.92|3.94|4.11|3.63|4.36|4.66|4.56|4.51|4.82|4.65|4.37|3.55|3.51|3.5|3.16|3.22|3.16|3.38|3.48|3.65|3.39|3.47|3.52|3.79|3.78|3.97|5.28|5.3|5.13|4.45|4.45|4.51|4.62|4.59|4.63|4.54|4.3|3.94
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|20.93|19.97|22.05|22.87|22.77|23.4|25.57|28.58|27.42|26.33|26.06|26.93|26.58|26.42|26.14|25.35|24.87|23.97|24.53|23.63|22.48|23.93|25.12|24.93|24.28|22.11|23.94|24.79|25.18|26.59|27.01|27.78|27.66|27.4|26.73|26.24|26.15|26.02|26.48|27.07|26.6|26.41|26.4|26.25|25.51|24.77|24.39|25.01|24.73|23.82|24.42|29.06|29.6|29.61|28.12|28.35|27.3|27.75|25.9|25.84|26.31|25.52|28.41|29.8|28.01|27.16|27.64|27.41|27.3|27.36|24.75|24.46|25.73|28.07|28.67|29.17|28.37|24.12|21.57|21.84|22.04|22.21|23.57|23.32|23.27|24.7|22.97|20.79|20.86|19.51|20.05|19.04|17.66|17.11|17.85|19.61|20.4|21.85|21.91|25.21|29.85|31.88|32.32|33.68|34.36|30.45|28.81|30.5|30.91|28.71|31.5|31.43|31.56|32.05|36.67|38.5|38.38|36.75|36.6|37.5|35|39.57|35.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67.76|62.17|64.97|65.59|64.13|66.48|68.39|71.77|71.21|68.58|68.69|69.49|69.07|65.76|65.57|67.62|61.21|59.75|59.1|58.37|56.87|59.55|59.79|59.38|58.43|57.71|61.3|63.17|66.02|65.42|65.95|63.9|61.31|61.53|61.7|60.95|61.07|61.62|61.99|62.12|60.82|61.11|61.08|60.06|60.02|60.3|59.82|58.89|56.99|54.63|55.18|56.08|56.57|55.89|53.22|53.54|52.87|51.76|46.8|46.93|47.58|45.66|46.15|47.41|48.26|46.71|47.31|46.25|45.74|43.01|41.16|43.51|46.32|46.71|46.1|45.8|46.1|45.68|45.38|44.05|43.76|43.86|46.4|46.07|45.56|45.16|44.16|44.41|44.21|42.76|42.84|41.33|41.29|40.5|40.26|41.54|40.4|41.43|42.26|41.22|44.88|44.76|43.13|43.45|42.74|40|39.78|41.45|42.95|42.87|43.02|43.06|42.85|41.97|42.73|43.37|43.99|42.68|41.45|40.54|40.31|40.2|39.35|38.12|39.47|39.96|39.9|38.97|37.17|37.45|37.31|37.23|37.21|34.75|34.73|34.37|33.68|33.44|32.56|32.69|33.93|34.13|34.81|34.02|33.73|32.81|31.63|32.49|32.2|32.08|32.01|33.35|33.25|33.07|32.73|32.52|32.95|33.38|32.64|33.6|32.08|31.48|31.7|30.61|30.32|30.24|29.05|28.88|26.57|25.96|25.59|25.3|26.79|26.7|25.46|25.72|24.75|34.87|35.86|35.61|34.91|34.64|35.05|35.09|32.92|31.97|32.29|33.34|32.66|33.71|31.47|31.66|31.53|32.75|32.98|32.79|32.13|33.56|34.8|34.65|35.29|35.57|36.6|36.61|36.66|36.39|34.3|33.72|33.96|34.07|34.05|32.37|31.67|32.03|32.57|32|32.34|32.08|31.68|32.16|31.91|31.05|32.38|33.45|30.53|31.77|30.87|30.11|27.53|29.99|28.55|31.18|30.98|32.34|30.98|31.2|30.11|32.12|35.26|36.3|36.83|37.81|36.7|36.81|36.83|35.8|36.51|35.73|35.94|36.97|34.6|33.91
00515|32341|/equities/epam-systems-inc|R1000GROWTH|57.23|54.88|58.66|69.88|64.82|68.26|70.26|78.25|78.06|78|78.03|77.1|76.29|71|71.12|67.29|76.92|76.94|75.68|75.88|68.98|71.57|72.58|69.78|68.53|63.37|67.7|66.43|63.59|71.16|73.58|73.55|70.51|69.42|71.62|68.8|68.75|70.02|65.92|66.01|62.68|57.58|64.34|66.42|65.48|61.45|59.51|58.75|60.49|58.81|58.23|56.06|51.72|50.68|45.73|46|45.28|45.27|45.77|46|47.53|46.18|48.6|48.79|48.45|47.51|45.73|42.78|44.02|41.66|40.42|41.43|41.7|39.64|37.91|36.81|37.19|37|39.3|39.25|38.05|37.22|37.47|37.89|38.7|41.54|43.34|43.68|43.14|41.43|40.9|36.51|34.72|31.79|30.4|31.22|31.23|29.44|32.08|31.34|32.08|31.71|31.76|41.52|41.02|42.44|39.43|39.19|38.33|35.67|34.82|34.46|34.39|32.64|32.36|33.97|34.5|34.85|34.55|33|35.98|37.78|37.29|33.02|34.08|33.63|32.78|32.34|31.5|30|29.91|30.23|28.5|28.45|28.56|28.43|26.15|25.1|25.76|24.32|24.79|22.86|22.86|22.76|22.5|22.22|21.16|20.5|20.78|22.55|22.86|22.35|22.39|22.77|20.94|20.33|20.65|19.62|21.11|20.61|19.98|19.77|18.65|18.1|18.51|19.28|20|20.06|19.62|19.23|18.3|17.7|17.71|17.39|17.32|18.91|18.2|18.29|17.95|17.27|17.33|17.44|16.04|17.05|16.01|15.18|13.95|15.05|13.94|15.96|16.36|17.38|16.8|16.21|16.38|14.72|14.84|17.13|19.93|19.08|19.77|19.76|20.39|16.75|16.44|14.95|14.45|13.63|13.55|13.3|13.25|||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|20.12|19.08|17.44|17.04|16.31|16.82|18.27|19.27|18.93|18.98|19.57|20.15|21.04|20.29|20.72|20.61|19.77|20.49|20.24|20.22|20.13|20.22|21.78|22.19|21.43|20.85|22.62|23.87|23.92|22.08|22.3|22.19|22.07|22.45|22.79|22.95|22.88|22.42|22.5|23.45|23.56|23.31|23.55|24.29|23.77|23.82|24.4|25.26|26.06|25.48|25.67|25.76|25.27|24.33|23.17|23.34|23.68|23.92|24.4|25.42|25.72|24.78|25.48|26.16|26.11|25.26|25.11|24.17|23.24|22.46|20.72|21.68|22.77|22.87|23.11|23.03|22.27|22.08|21.7|21.41|20.93|20.53|20.42|20.39|20.51|20.76|20.72|20.89|21.03|20.95|20.85|20.4|20|19.81|19.64|18.4|17.88|17.89|18.52|18.09|18.77|18.46|17.44|17.45|17.3|17.27|16.59|17.58|18.29|18.18|17.35|17.35|17.47|17.1|16.39|16.76|16.86|16.33|15.8|15.47|15.14|15.05|15.55|15.22|14.87|14.97|14.59|14.9|14.42|14.44|14.75|14.8|14.61|14.44|14.15|14.35|14.58|13.98|13.67|13.82|14.09|13.73|14.29|13.65|13.09|12.9|12.35|12.17|11.99|12.32|11.72|12.46|12.04|11.9|11.75|11.54|11.53|11.72|11.55|12.28|12.1|11.57|11.66|11.34|11.25|10.97|10.84|10.77|11|10.88|10.76|11.11|10.67|9.92|9.85|9.71|9.58|9.75|9.79|10.13|9.78|9.8|10.06|9.73|9.74|8.71|8.76|9.05|9.08|9.47|9.18|9.31|9.18|9.01|9.22|9.4|9.35|9.51|9.8|9.74|10.43|10.18|10.46|10.48|10.41|10.4|9.81|9.64|9.6|9.6|9.56|9.15|8.95|8.88|8.51|8.64|8.96|8.52|8.43|8.49|8.01|7.79|8.31|8.11|7.7|7.61|7.28|6.89|6.09|6.31|6.2|6.52|6.49|6.76|6.28|6.17|6.3|6.94|7.82|8.3|8.37|8.32|7.89|7.76|7.63|7.48|7.65|7.92|7.84|8.04|8.04|7.47
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|55.23|53.88|54.57|54.84|56.08|54.27|55.34|60.19|60.27|60.59|61.37|61.59|61.79|61.95|61.3|60.01|56.57|54.39|54.32|53.1|52.79|55.05|56.36|55.72|54.33|53.99|55.02|58.42|59.01|58.75|59.67|60.1|56.72|57.22|58.08|55.15|54.92|53.96|53.83|54.15|53.04|52.73|53.09|55.39|55.33|55.44|56.47|57.1|54.48|53.41|53.57|51.46|51.27|49.66|48.66|49.13|50.54|50.2|50.28|51.99|53.21|51.69|52.59|51.26|50.96|50.29|49.72|49.78|45.26|44|43.53|43.49|43.55|43.74|43.11|43.37|43.38|43.25|42.14|39.11|39.91|39.86|39.41|39.59|41.13|41.7|41.1|40.93|41.15|41.25|41.98|41.24|41.13|42.04|41.42|41.96|42.01|42.44|41.83|41.41|44.24|44.52|44.94|45.31|44.79|46.73|45.16|47.07|48.11|49.01|48.53|48.2|48.64|47.4|47.27|48.42|47.97|46.9|46.26|45.74|45.94|45.55|43.68|39.62|40.27|40.07|39.27|37.92|36.77|36.88|37.85|37.59|37.37|35.94|36.22|35.96|35.81|35.24|33.56|33.08|32.78|31.83|33.48|33.37|32.66|31.52|31.57|31.41|30.85|31.05|31|31.77|31.34|30.73|30.05|29.97|28.79|29.52|29.4|29.35|27.5|27.3|27.36|26.77|26.75|26.93|27.07|26.61|26.64|25.52|25.25|26.16|26.32|26.39|26.15|26.2|26.55|25.52|24.59|23.88|23.52|23.48|23.65|23.43|23.78|23.89|24.68|24.95|24.94|24.88|24.11|24.35|23.85|23.44|23.38|22.45|21.82|21.34|21.48|20.95|19.65|19.77|20.45|20.98|20.42|20.32|19.84|20.24|21.12|20.3|20.25|20.05|19.8|19.14|18.86|18.68|18.6|17.98|17.94|18.32|18.01|17.79|18.66|18.73|17.93|19.1|18.43|18.74|17.75|18.43|18.45|18.67|18.52|19.07|19.02|18.88|19.84|20.18|21.44|22.35|22.41|22.16|21.21|20.95|21.27|21.53|21.95|22.2|22.82|22.92|23.04|22.3
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|3.5687|3.2816|3.345|3.6469|3.7156|3.8875|4.235|4.6569|4.385|4.2319|4.2094|4.5125|4.4544|4.05|4.0413|3.6731|4.0062|3.9369|4.05|3.8588|3.7313|3.945|3.8775|3.8163|4.4063|3.96|4.4531|4.8758|5.0775|4.9439|5.1675|4.9069|4.7888|5.0338|5.0894|5.0225|4.8175|4.3206|4.2463|4.0703|4.0031|3.9475|3.9531|3.9781|4.05|4.0219|4.095|4.1831|4.3038|4.2306|4.1838|4.1394|3.9125|3.5314|3.5069|3.8537|3.9219|3.8875|3.8781|3.76|3.9656|4.125|3.6975|4.2238|4.5413|4.6281|4.625|4.7813|4.5144|4.48|4.3938|4.8606|4.9763|5.1912|5.05|5.1962|5.2644|4.6666|4.3281|4.2069|4.105|3.9394|3.9069|3.9444|3.9462|3.8794|3.875|4.0313|3.4375|3.4375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|29.34|27.14|27.28|27.11|26.29|26.89|27.79|29.76|28.58|28.45|29.83|31.03|29.9|29.41|28.41|30.39|26.33|26.84|27.56|27.9|26.81|27.86|29.58|30.61|30.11|27.78|28.97|27.7|27.86|34.02|34.63|35.43|35.79|36.75|39.56|39.73|40.02|40.44|41.4|41.97|40.8|39.2|39.72|45.93|47.97|48|48.33|48.36|47.95|47.89|48.55|49.2|49.04|45.44|43.81|43.68|44.7|44.04|44.89|45.8|45.84|44.91|44.86|42.6|43.11|41.83|40.02|38.64|43.85|41.46|38.75|38.84|39.08|41.35|41.95|43.62|45.6|46.26|45.78|45.17|43.13|41.72|43.18|42.86|44.1|46.27|46.97|45.87|45.67|47.59|47.5|49.41|50.34|50.75|53.82|57.25|55.27|55.65|57.06|56.38|60.01|56.3|56.25|55.21|54.94|47.95|45.85|45.54|45.02|48.84|54.24|55.03|55.55|52.21|51.64|52.09|50.15|49.36|48.16|46.98|47.37|40.74|39.82|39.01|41.61|42.65|41.44|39.11|39.37|39.54|41.5|42|39.29|40.88|40.4|40.6|38.43|37.11|34.5|33.54|34.52|38.75|37.8|36.82|35.71|35.78|34.56|32.41|33.05|34.32|33.36|34.61|33.43|33.86|33.47|32.72|33.35|34.76|36.78|35.51|36.2|35.01|33.93|33|33.07|32.14|32.25|32.16|31.86|34.12|33.68|34.12|32.5|25.28|25.55|24.95|24.43|22.73|22.71|21.24|20.25|21.16|21.26|21.18|21.55|21.87|21.46|22.13|21.76|18.35|23.55|24.45|25.1|23.71|23.7|24.75|25.37|22.56|23.04|23.01|23.27|22.4|23.3|24.27|24.29|25.13|24.34|24.53|26.37|25.19|28.31|28.02|29.12|29.25|27.64|27.22|27.56|27.52|26.11|25|23.12|22.3|23.48|23.58|21.87|20.62|20.5|20.39|18.29|16.42|15.41|18.26|18.67|19.29|16.76|16.5|16.33|17.11|18.31|19.24|19.16|19.25|18.57|17.1|17.51|17.25|17.22|17.54|17.6|17.93|17.93|19.79
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|56.88|55.21|57.12|59.5|55.81|56.33|56.9|63.37|63.22|62.05|63.08|66.32|65.75|60.73|62.32|62.18|57.46|55.77|54.47|49.26|48.74|47.94|50.09|48.74|46.56|40.75|45.01|49.54|49.8|46.78|46.95|48.37|47.41|50.32|52.18|52.17|51.72|53.36|52.76|52.75|51.24|50.97|49.39|49.25|51.22|50.95|50.93|50.35|52.75|51.46|51.52|51.72|49.84|46.92|45.76|46.69|45.48|45.02|45.64|47.93|48.39|46.46|47.29|46.63|46.6|44.1|44.26|43.58|39.89|37.76|33.99|35.62|43.23|44.08|45|45.16|46.67|45.63|43.95|42.14|40.71|40.5|40.46|40.73|40.78|41.9|41.12|41.44|40.25|38.51|39.07|37.04|36.26|35.82|35.7|35.99|34.97|35.11|36.45|36.56|37.76|36.37|34.98|34.73|34.09|33.2|30.79|32.6|33.35|32.95|33.52|33.45|33.04|31.81|31.5|32.39|31.81|31.52|31.49|30.84|30.9|27.25|30.49|28.72|29.53|29.84|29.94|29.15|29.71|28.21|28.49|28.08|25.99|25.79|25.79|25.13|24.05|23.72|23.47|23.95|23.91|23.93|24.17|23.5|23.87|24.01|22.74|20.67|20.64|22.25|22|23.36|23.45|24|24.18|23.9|24.27|24.5|22.66|23.05|22.8|22.23|21.88|21.33|21.1|20.69|20.82|20.44|19.73|18.85|17.54|18|17.17|18.14|18.21|17.56|18.21|18.85|20.4|20.72|19.81|21.26|21.4|20.49|18.83|17.07|17.59|18.14|18.92|19.52|18.36|19.24|18.88|17.7|17.77|17.74|19|20.27|20.1|18.73|19.21|19|18.72|19|18.51|17.96|17.29|18.33|17.15|16.84|16.06|16.16|16.12|15.12|15.15|14.58|15.02|13.69|13.11|12.65|11.02|10.84|11.93|11.9|11.78|11.63|10.87|10.92|9.49|10.16|10.48|11.01|10.97|11.36|11.18|11.31|11.01|12.65|13.38|13.43|13.5|14.69|14.79|14.1|14.14|14.96|16.1|16|16|15.99|15.82|15.31
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|158.1|146.53|162.49|164.92|165.66|176.27|180.85|204.61|196.57|200.39|201.93|202.86|203.27|198.72|199.34|200.15|189.19|180.56|181.41|175.58|163.49|169.21|173.16|175.04|170.11|167.44|180.37|191.64|191.45|200.82|212.74|199.93|198.47|197.18|202.37|203.02|199.35|204.11|205.95|208.26|200.43|196.22|193.22|194.5|192.29|193.42|193.28|186.1|191.89|187.99|190.61|182.68|182.73|189.54|182.21|182.09|172.05|168.76|172.54|176.58|183.37|165.03|161.3|165.3|165.64|158.26|157.33|157.33|146.66|141.16|134.38|142.01|147.99|154.26|155.27|143.34|142.01|141.88|145.91|142.75|139.3|141.91|138.63|138.49|144.37|155.11|153.05|157.81|160.38|154.41|155.61|149.03|147|151.07|150.38|158.12|149.57|154.62|174.73|184.74|202.98|205.16|199|198.6|172.79|171.38|165.53|163.78|174.46|173.84|175.77|179.89|182.15|175.67|174.81|176.57|179.35|175.76|169.81|168.03|171.78|166.11|160.97|160.74|165.43|161.83|166.51|157.42|149.81|146.37|149.49|152.67|158.6|154.34|133.22|133.19|132.89|129.83|122.8|115.24|114.44|110.7|110.58|110.26|110.6|110.44|106.1|104.65|105.03|107.74|105.54|105.23|100.12|99.23|102.18|95.76|95.11|95.4|92.32|91.88|89.69|88.96|89.36|87.3|85.63|85.65|82.49|84.53|84.38|78.72|76.85|77.3|80.87|76.41|77.24|80.63|81.16|80.01|80.96|79.72|79.97|79.59|79.15|80.03|81.83|78.66|76.94|78|78.29|79.74|76.15|76.59|76.73|71.65|71.6|68.44|68.81|68.14|69.78|69.28|67.2|67.03|67.99|67.73|64.45|62.45|57.89|58.26|56.49|57.27|57.23|56.13|59.36|60.45|61.12|62.11|65.51|63.84|62.5|64.33|58.56|57.52|61.72|60.96|58.3|55.56|53.05|51.2|48.71|49.56|49.37|48.33|47.32|48.06|46.41|46.68|46.89|54.64|56.6|55.19|56.12|57.99|55.26|55.61|56.36|57.1|58.35|59.71|67.54|68.08|66.8|59.29
00532|101887|/equities/paycom-soft|R1000GROWTH|24.32|22.42|26.18|28.4|28.33|30.17|32.98|37.62|37.67|37.16|37.55|39.32|41.59|40.68|40.96|38.01|35.83|37.14|39.12|37.2|33|34.21|37.1|36.98|36.34|32.96|36.15|36.5|31.27|29.8|33.65|34.22|32.69|33.3|35.18|35.25|34.22|34.18|33.85|34.55|35.03|30.84|31.07|30.2|29.36|31.18|31.08|29.52|31.45|29.14|31.24|31.56|31.43|27.66|25.28|25.13|22.58|22.76|24.3|25.59|26.01|23.48|23.8|25.76|26.5|23.55|21.16|17.58|16.34|16.17|14.79|14.32|15.74|16.82|16.5|15.81|16.04|16.84|15.42|13.65|12.48|12.35|12.28|12.28|13.02|13.91|13.98|13.45|13.4|13.01|13.12|13.1|13.57|14.12|14.51|15.25|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|25.91|22.8|23.98|28|26.77|30.62|34.16|36.21|35.09|35.55|38.71|43.64|47|46.16|44.12|43.96|44.25|44.6|47.46|50.2|46.29|46.23|51.76|50.6|55.93|54.5|60|66.76|62.86|61.31|62.6|65.13|63.21|67.38|69.25|69.65|69.82|68.97|74.34|74.59|74.5|74.02|74.06|76.34|76.3|77.87|76.64|75.85|73.71|73.84|76.52|72.89|72.92|71|70.36|70.01|72.5|67.58|65.68|69.6|68.65|60.46|60.38|63.5|63|70.1|68.76|69.5|70|68.4|58.1|64.56|71.37|78.2|80.53|81.41|80.22|75.6|73.12|70.22|69.75|67.12|72.11|70.15|70.14|70.19|66.65|66.07|65.25|65.56|56.73|56.88|55.21|54.64|53.74|55.01|53.25|50.91|54.58|52.96|50.75|48.56|48.45|48.59|47.23|42.06|40.43|42.07|42.33|44.83|42.29|42.03|43.2|38.42|40.76|39.06|38.75|38.88|38.6|35.85|38.68|36.8|36.18|34.1|32.5|30.9|30.76|30.18|28.17|27.82|27.15|26.72|27.96|27.52|28.06|29.45|29.01|27.6|25.02|25.26|26.65|26.82|29.3|28.02|29.52|28.74|27.33|26.3|25.16|26|24.27|25.53|24|22.5|21|20.36|19.64|21.42|21.28|20.56|20.22|19.97|19.8|18.21|17.72|17.17|16.9|16.29|15.23|15|13.85|14.6|15.87|15.21|15.34|15.33|15.17|15.13|16.19|15.5|14.57|14.38|13.84|14.1|13.37|13.46|12.19|13.5|13.65|14.3|11.96|12.12|11.86|10.51|12.26|13.85|13.54|16.01|16.23|17.12|16.86|14.91|14.65|14.17|14.3|14.75|14.92|14.81|13.43|13.85|12.34|12.05|10.97|9.57|8.53|8.62|8.32|7.93|7.86|8.82|9.68|10.16|10.38|10.02|10.73|6.01|5.51|4.56|3.17|4.88|5.01|6.8|6.75|7.01|6.76|7.11|6.29|7.52|9.52|9.52|8.59|9.1|7.74|7.6|7.5|8.68|10.35|9.29|7.5|7.35|7.62|8.47
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|60.23|55.01|56.66|59.89|60.56|62.02|64.66|68.64|68.59|67.03|65.89|65.76|68.12|66.11|65.4|63.97|63.62|66.76|68.58|65.42|67.83|72.52|74.82|73.26|71.48|67.47|72.64|73.69|74.64|74.33|74.44|74.06|71.45|71.88|71.6|69.06|68.23|68.77|69.16|66.88|63.63|64.26|64.25|65.99|66.24|65.77|66.15|63.62|65.78|64|64.59|64.3|62.52|58.8|59.57|60.32|59.24|58.55|56.46|58.78|59.11|56.78|56.44|56.12|57.21|55.37|54.77|56.64|55.26|54.26|51.09|53.13|54.08|55.54|56.11|55.36|55.35|55.19|55.64|55.3|54.66|53.42|54.45|54.38|54.18|51.92|51.55|50.8|51.5|50.55|50.06|49.24|47.02|46.27|46.27|49.01|49.69|49.2|49.65|49.66|50.07|50.41|52.07|52.7|52.85|47.98|45.84|45.25|46|48.16|45.99|45.64|45.82|43.82|42.02|41.43|42.69|42.2|43.2|43.53|40.1|43.53|41.72|41.1|42.97|43.32|43.85|42.71|42.7|42.78|43.5|44.01|44.37|43|43.16|42.82|42.91|42.25|41.5|42.5|42.53|42.68|44.01|44.01|42.3|41.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.89|17.34|18.25|18.53|18.82|18.55|19.06|20.67|20.62|19.72|20.11|20.12|20.23|19.79|19.73|19.51|18.36|18.09|18.11|18.23|16.89|16.85|17.71|17.66|17.43|16.06|17.26|17.19|18.51|18.08|18.31|18.95|18.78|19.11|19.64|20.37|20.63|20.61|20.33|20.56|20.27|19.72|18.03|18.3|18.13|18.54|18.48|18.29|19.37|18.69|19.06|19.27|19.13|18.73|17.6|17.9|18.37|17.95|18.68|19.47|19.77|18.89|19.2|19.52|19.34|18.64|18.74|18.33|17.43|16.72|16.02|16.52|18.3|18.94|20.08|19.9|19.91|19.95|19.22|18.55|18.17|18.02|17.74|19.4|19.55|19.42|19.04|18.85|18.84|17.77|17.76|17.66|17.34|17.37|16.95|17.22|18.21|18.8|19.59|19.14|19.36|19.07|19.7|19.83|19.74|18.82|18.14|18.78|19.11|18.06|17.36|17.37|16.78|16.33|16.21|16.65|16.63|16.46|16.86|16.9|17.13|16.07|16.55|15.75|15.77|16.11|16.11|15.95|15.28|15.22|15.51|15.93|16.04|16.21|15.55|17.45|17.37|16.97|16.27|16.73|17.03|17.21|17.3|16.88|16.53|16.33|15.93|14.2|14.05|15.11|14.86|15.44|15.73|16.66|16.45|16.28|16.53|16.97|16.25|15.9|15.75|16.61|16.83|16.29|16.23|16.28|15.9|15.51|15.18|15.13|14.68|15.25|14.3|13.6|13.4|13.44|13.86|13.8|14.58|15.48|15.18|15.3|15.32|15.23|14.85|14.04|13.09|12.98|12.95|13.51|13.18|14.05|13.78|13.37|13.51|14.35|14.26|15.31|15.92|15.87|16.13|15.66|15.94|16.43|16.51|15.92|15.06|16.01|16.02|16.31|16.44|16.25|15.93|14.86|14.54|13.53|13.21|12.77|12.73|13.27|11.92|11.68|13.14|13.6|13.4|13.43|12.32|12.23|10.37|10.86|11|11.37|10.93|11.38|10.9|10.76|11|11.45|12.55|13.21|13.43|14.68|13.99|13.51|13.58|14.07|14.92|15.21|15.28|15.88|15.48|15.51
00536|16924|/equities/plug-power|R1000GROWTH|1.7|1.55|1.6|1.71|1.3|1.56|1.9|2.05|2.18|1.95|1.92|2.02|1.86|1.81|1.76|2.4|2.27|2.2|2.15|2.02|1.68|1.92|1.66|1.68|1.64|1.55|1.8|2.23|2.28|2.31|2.33|2.26|2.17|2.22|2.52|2.55|2.67|2.64|2.52|2.53|2.32|2.4|2.48|2.62|2.58|2.47|2.48|2.56|2.42|2.7|2.91|3.03|3.02|2.79|2.62|2.63|2.55|2.48|2.92|2.85|2.93|2.6|2.86|3.42|3.79|3.7|3.6|4.81|4.25|4.25|4.15|4.23|4.2|4|4.26|5.03|5.17|5.47|5.71|5.56|5.2|5.13|5.06|4.17|4.14|4.5|4.37|4.05|4.03|4.17|3.95|4.07|3.7|3.62|4.11|5.32|6.53|6.58|6.85|5.56|5.33|5.32|4.5|3.6|3.36|3.43|2.8|2.22|2.75|3.33|2.43|1.55|1.55|1.74|1.48|0.74|0.62|0.62|0.52|0.45|0.57|0.55|0.57|0.55|0.65|0.57|0.56|0.52|0.52|0.43|0.36|0.38|0.4|0.38|0.37|0.34|0.33|0.26|0.35|0.4|0.38|0.34|0.35|0.24|0.22|0.15|0.15|0.15|0.15|0.17|0.15|0.21|0.17|0.16|0.14|0.12|0.13|0.12|0.36|0.44|0.44|0.47|0.51|0.47|0.54|0.57|0.59|0.61|0.59|0.59|0.67|0.75|0.73|0.67|0.75|0.83|0.82|0.8|0.81|0.81|0.76|0.92|1.02|1|1.17|1.15|1.1|1.1|1.1|1.11|1.1|1.11|1.14|1.15|1.15|1.12|1.15|1.2|1.23|1.19|1.21|1.11|1.21|1.26|1.26|1.7|1.76|2.04|2.25|2.21|2.02|1.92|1.95|1.92|1.8|1.88|1.95|2|2.05|2.11|2.08|1.92|2.32|2.12|2.12|2|1.83|1.7|1.5|1.71|1.7|1.66|1.62|1.65|1.53|1.54|1.35|1.76|2.1|2.17|2.02|2.16|2.21|2.11|2.16|1.91|2.24|2.23|3.7|5|5|5
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|39.55|37.48|37.42|37.83|36.53|39.22|39.71|42.71|40.64|40.77|42.05|44.28|44.78|44.03|43.95|45.85|43.23|41.15|41.26|39.73|38.59|39.87|41.5|41.35|40.9|40.75|44.8|46.57|45.82|46.89|51.06|52.04|51.28|52.11|52.74|53.09|53.09|52.94|53.11|53.5|51.92|50.79|51.02|51.68|52.04|51.69|51.68|51.51|51.99|51|51.34|52.07|52.02|51.2|50.39|49.11|47.66|46.66|46.83|48.59|49.6|46.99|47.94|47.82|48.72|48.08|48.35|47.04|46.23|43.51|40.7|42.37|42.29|43.89|45.87|46.07|45.88|46.53|47.25|46.52|44.96|44.96|47.74|47.35|46.86|48.37|48.08|48.07|47.8|45.79|45.33|43.97|43.91|44.82|44.61|44.34|42.22|42.1|43.61|42.21|44.32|44.07|46.3|46.11|45.17|44.3|43.54|44.73|45.06|47.81|47.31|47.35|46.71|44.24|43.23|42.54|42.7|41.49|41.33|41.17|41.3|41.21|38.95|38.25|39.69|39.87|39.66|38.24|37.19|36.48|37.07|37.2|37.56|37.68|37.32|35.9|35.4|34.25|33.06|33.89|34.49|34.52|35.14|34.83|34.41|33.19|32.21|32.41|32.98|33.46|33.03|33.43|33.72|33.49|31.95|31.52|32.23|32.67|32.03|31.49|31.17|30.41|29.76|28.81|28.79|29.09|29.14|29.44|29.29|28.28|27.64|28.36|28.17|28.08|27.35|27.15|27.41|27.16|28.03|27.74|27.8|28.37|28.4|27.46|26.33|25.47|24.28|24.4|24.35|25.78|23.97|23.94|23.9|23.67|24.64|25.02|24.74|25.57|25.71|24.61|24.33|23.87|25.2|25.01|24.53|24.31|23.12|24.38|24.78|23.58|22.91|21.4|21.06|20.66|19.65|19.34|18.59|18.38|18.57|19.92|18.62|17.99|18.54|18.42|18.25|17.38|16.48|17.27|16.01|16.18|18.41|19.39|19.46|19.46|16.78|16.95|17.36|19.32|22.77|24.87|27.6|28.22|26.57|26.66|26.47|27.16|28.9|29.57|29.63|30.6|30.39|30.74
00541|41236|/equities/ringcentral-inc|R1000GROWTH|16.51|15.35|19.06|20.86|20.5|20.12|20.79|23.54|23.29|23.32|23.07|22.28|21.95|20.85|20.34|18.5|18.03|18.03|18.28|17.99|17.28|18.38|18.05|17.31|16.8|16.65|18.63|18.78|18.64|17.21|16.13|16.3|16.53|17.39|18.73|17.92|17.6|16.91|16.76|16.73|16.76|16.43|16.29|16.57|16.25|15.61|14.87|14.86|15.16|14.42|15.08|15.16|15.62|14.76|13.51|13.31|13.3|14.21|13.78|14.3|14.28|13.3|12.32|11.93|12|11.19|12|12.22|10.87|10.84|10.02|10.39|11.88|11.53|13.04|13.13|12.77|12.75|13|13.3|13.42|12.45|13.44|13.6|14.19|14.53|14.13|13.17|12.28|11.33|11.81|12.05|11.98|13.38|12.9|13.89|14.95|15.42|17.2|17.54|20.34|19.8|20.15|21.35|21.47|20.21|17.39|17.5|17.45|18.28|17.25|17.52|17.51|16.7|16.91|15.75|15.75|16|16.34|16.64|18.25|17.93|16.72|16.11|16.3|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|24.46|23.94|28.08|31.4|32.46|32.71|34.66|37.04|35.83|36.08|35.62|34.12|34.58|33.09|32.46|29.04|28.15|29.08|28.69|25.98|25|26.95|28.46|28.15|27.72|27.03|27.9|30.01|32.87|29.69|30.47|31.29|29.21|29.42|30.8|29.17|29.39|27.85|27.22|26.79|25.5|25.53|24.95|30.01|29.42|29.5|30.13|31.94|33.66|31.6|30.4|29.44|30.53|30.1|29.18|29.03|32.12|27.02|39.76|44.88|44.5|41.9|43.64|43.61|44.52|43.73|42.68|39.56|38.91|36.97|35.58|37.09|36.26|36.1|31.48|34.58|35.21|35.02|33.99|33.84|30.04|33.71|36.12|36.05|37|39.3|37.32|36.73|36.54|34.27|34.78|33.07|32.62|31.25|36.3|39.93|40.27|40.76|43.52|46.85|48.2|47.5|45.06|44.37|43.86|42.06|41.6|42.31|40.03|35.67|36.1|35.52|36.76|35.84|35.91|35.51|35.51|34.02|34.75|35.01|37.87|37.55|34.6|34.39|35.36|35.06|35.47|34.06|32.77|32.53|32.55|32.78|30.18|31.34|31.37|31.29|30.87|31.06|30.31|28.73|29.97|29.48|29.8|28.39|28.89|24.7|23.5|25.18|25.76|25.72|25.54|24.42|23.78|23.56|22.81|20.87|21|21.26|22.45|22.05|23.06|22.34|21.56|20.76|20.57|20.32|21.52|21.57|21.18|20.52|19.86|18.5|20.51|20.63|20.75|20.47|21.2|21.4|21.05|21|20.62|20.74|20.13|19.71|17.95|18.87|19.62|20.1|20|20.96|20.59|19.85|19.45|17.34|17.62|17.7|17.83|16.95|17.64|17.19|16.85|17.2|17.95|18.92|18.66|18.8|18.37|19.12|19.53|19.65|18.95|19.29|19.01|18.98|17.35|18.53|18.26|17.42|17.37|17.64|17.59|17.03|17.15|16.47|14.14|15.09|14.82|14.67|14|14.93|14.69|16.51|16.41|16.21|15.89|16|15.05|16.14|19.33|21.52|21.8|22.36|20.2|18.86|18.25|18.1|18.82|20.11|20.2|20.12|19.92|20.99
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.5|10.86|10.89|10.9|10.37|10.74|11.41|13.23|13.09|12.98|13.1|13.26|12.76|12.56|12.5|12.71|12.36|12.58|13.11|13.34|12.66|12.62|13.3|13.25|13.26|13.01|13.57|14.27|14.48|12.95|13.16|13.65|13.37|13.38|14.61|14.01|14.1|13.92|13.54|13.44|13.24|13.04|13.02|13.55|13.46|13.9|13.34|13.1|13.02|12.75|13.15|13.3|13.12|13.01|12.64|12.51|12.26|11.9|12.18|12.98|12.97|12.84|12.9|13.33|13.34|13.19|13.3|13.27|11.77|11.31|10.67|10.99|11.41|11.43|11.73|11.84|11.68|11.89|11.59|11.49|11.47|11.43|12.03|13.14|13.6|13.44|13.12|12.26|11.99|11.35|11.04|10.69|10.69|10.79|11|11.13|11.33|11.61|11.86|11.73|12.01|11.82|11.9|11.89|11.83|11.37|10.2|10.4|10.92|10.94|10.98|11.32|11.27|10.53|10.43|10.52|10.48|10.19|10.22|10.17|10.11|9.91|10.03|9.88|9.87|9.98|9.96|9.74|9.39|9.31|8.97|9.09|9.04|9.36|9.38|9.85|9.6|9.25|9.33|9.52|9.67|9.7|9.99|9.59|9.28|9.49|9.05|8.89|9.1|9.34|9.36|9.56|9.46|9.81|9.44|9.37|9.43|9.58|9.52|9.71|9.29|8.96|8.96|8.75|8.7|8.93|9.03|8.83|8.6|8.03|7.85|8.13|8.15|7.79|7.7|7.5|8.15|8.09|8.47|8.87|8.6|8.38|8.42|8.44|7.96|7.7|7.62|7.87|7.89|8.18|7.68|7.68|7.45|7.5|7.47|7.5|7.52|8.13|8.51|8.3|8.43|8.4|8.95|9.11|9.21|9.18|8.58|8.84|9|9.14|9.33|9.32|9.59|8.88|8.76|8.56|8.6|8.14|7.93|8.26|7.82|7.56|8.26|8.38|8.38|7.8|7.48|7.31|6|6.35|6.46|6.91|6.55|6.79|6.59|6.56|6.88|7.31|8.29|7.5|8.37|9.59|9.81|8.95|8.82|8.58|8.61|8.35|8.57|8.58|8.29|8.38
00546|17327|/equities/techne-corp|R1000GROWTH|21|20.5|20.25|20.11|19.99|20.3|21.3|22.5|21.72|21.84|22|22.69|22.26|21.66|21.58|22|20.97|22.82|22.76|23.04|21.87|22.27|23.57|23.07|22.79|23.29|25.38|26.22|26.64|26.56|25.82|24.76|23.89|23.91|24.69|24.27|24.49|24.63|25.2|25.09|24.36|23.84|23.89|25.09|24.74|24.54|24.48|24.16|24.06|23.59|24.07|24|23.47|22.3|21.81|23.1|22.89|22.68|22.3|22.6|23.12|22.36|22.18|22.32|22.54|22.16|22.49|22.42|22.07|22.3|21.5|22.31|23.02|23.07|22.89|23.11|23.6|23.39|23.68|23.3|22.84|23.05|22.39|22.26|22.31|22.86|22.54|22.15|21.51|21.49|21.77|21.75|21.77|21.89|20.96|20.96|20.66|20.99|21.2|21.13|21.5|21.42|21.82|21.82|22.03|21.7|20.63|22|22.57|23.57|23.42|23.12|23|21.74|21.29|21.02|21.33|21.6|21.4|21.15|21.73|21.49|20.06|19.28|19.65|19.67|19.01|18.96|18.86|18.8|18.56|18.49|18.4|18.34|18.3|18.25|17.59|17.32|17.11|16.59|16.34|16.11|16.44|16.54|16.7|16.15|15.64|15.82|15.85|16.22|16.45|16.8|16.42|16.72|16.85|16.77|16.7|16.91|17.02|17.55|16.93|17.31|17.07|16.95|16.84|16.97|17|17.15|16.97|17.24|16.84|16.91|16.65|16.34|17.14|17.2|17.74|17.87|17.79|17.58|17.04|16.57|16.64|16.57|17|16.86|17.84|18.23|18.12|18.37|17.63|16.86|16.24|16.39|16.59|16.42|16.47|16.89|15.77|16.21|16.43|16.51|17.17|17.18|16.92|17.31|17.21|17.63|17.38|16.8|16.45|16.31|17.46|16.96|16.86|16.87|16.79|16.56|15.94|16.07|16.02|15.51|16.18|16.61|16.43|16.85|16.96|17.15|16|16.74|16.59|17.03|17.17|17.54|17.06|16.81|17.07|17.66|18.6|20.07|20.19|20.89|19.88|19.27|19.25|19.39|19.77|19.9|19.89|19.44|19.32|18.71
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|120.22|125.86|132.28|152.1|152.66|155.96|160.48|174.26|175.03|173.25|171.6|174.28|170.62|167.35|167.82|167.38|169.18|164.11|164.51|157.91|143.17|146.63|145.01|138.02|133.24|127.25|135.41|135.91|137.02|132.41|134.52|138.52|128.13|127.79|128.24|118.05|118.13|118.23|120.88|121.81|118.37|119.03|121.83|121.65|121.06|121.71|118.88|116.62|119.46|113.48|113.83|115.58|114.42|109.82|103.18|105.82|104.94|103.52|103.37|106.77|110|106.55|108.09|104.8|106.7|104.76|107.89|108|101.22|91.55|91.09|90.3|86.05|87.62|87.34|88.23|87.08|88.1|89.48|89.02|89.59|90.06|84.7|85.03|87.75|89.99|87.98|80.71|79.7|76.77|77.44|77.26|75.39|75.53|76.37|75.61|74.71|74.37|79.7|82.51|89.81|88.23|90.6|92.38|94.05|89.02|87.22|103.27|101.66|99.83|99.82|99.78|102.91|100.53|98.62|98.96|99.97|96.91|93.42|92.2|94.16|90.77|88.62|83.25|85.97|84.78|79.6|76.95|74.7|72.3|72.74|72.31|74.25|74.59|69.3|74.31|71.39|68.59|66.89|67.25|66.65|68.27|66.59|66.1|64.49|63.19|62.07|57.23|57|58.07|58.65|58.74|57.55|58|57.36|55.63|54.94|53.93|53|53.38|51.6|50.53|49.51|47.55|47.29|47.03|46.13|45.89|46.15|45.62|45.56|46.64|47|41.95|42.06|43.25|43.79|41.91|41.19|40.54|39.86|39.96|39.57|38.83|39.16|37.9|36.99|40.49|40.1|40.13|37.97|38.85|37.76|37.11|36.57|36|36.49|36.82|37.97|38.87|38.04|38.19|38.06|38.01|36.97|37.1|37.05|36.93|35|36.27|36.23|34.83|34.06|33.43|31.11|29.67|29.9|28.99|29.41|30.1|29.69|28.74|30.87|30.75|30.37|27.79|27.37|26.23|24|24.03|23.5|23.7|23.27|23.75|22.5|22.57|22.15|24.21|24.78|26.06|26|26.81|26.14|24.15|23.86|23.95|24.78|23.93|23.91|23.85|23.9|23.66
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|54.78|50.3|51.03|51.25|48.56|49.09|50.35|53.73|53.4|52.76|52.2|53.65|54.11|54.37|54.36|56.5|58.87|57.78|56.4|55.69|54.2|54.34|52.26|51.34|50.41|49.82|52.88|54.96|49.01|52.3|52.86|53.22|51.43|49.67|50.53|51.17|52.14|53.13|53.36|52.59|50.68|50.55|53.52|52.73|52.4|53.95|53.76|52.04|52.05|50.91|52.67|53.02|52.45|50.71|47.21|47.43|46.03|45.82|44.64|45.16|45.51|43.08|43.76|44.94|45.05|44.96|44.47|43.67|42.36|39.62|38.28|39.78|40.64|41.17|42.08|42.21|42.47|41.72|40.76|39.97|39.43|40|40.49|40.2|40.15|40.34|40.29|40.36|40.6|40.79|40.39|38.66|38.09|37.93|37.02|36.5|35.35|35.59|36.42|35.94|36.2|37.07|37.34|36.76|36.84|36.71|34.94|35.89|36.68|38.02|37.12|39.08|39.55|38.2|37.76|37.79|37.83|36.3|35.63|34.12|34.75|33.07|32.08|31.09|31.27|30.86|30.51|29.81|29.22|29.67|30.47|30.19|28.55|28.41|28.3|28|27.33|26.65|25.65|25.88|26.25|26.21|26.66|26.55|25.91|25.1|24.47|24.18|23.69|23.3|23.28|24.39|23.73|23.48|22.66|22.38|22.54|21.99|21.84|23.14|23.03|22.89|23.22|22.5|22.54|22.6|23.04|23.21|23.13|22.53|22.26|21.46|22.47|22.3|22.43|22.53|22.76|23.03|23.69|23.64|23.51|23.41|23.18|21.3|20.78|20.29|20.59|21.26|20.77|20.97|20.2|20.43|20.36|20.15|19.75|20.15|20.24|20.96|22.23|22.46|22.7|23.01|23.51|23.85|23.89|23.81|23.63|23.96|24.11|23.98|22.5|23.68|23.62|23.06|22.52|22.28|22.16|21.6|22|21.95|21.4|21.05|21.6|21.46|21.04|21.24|20.78|20.59|19.01|19.91|19.78|19.53|19.83|20.33|19.53|19.57|19.54|21.17|22.91|23.39|23.56|24.24|23.44|22.67|21.72|21.83|22.75|22.3|22.2|22.19|22.87|22.61
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|70.89|65.7|69.27|71.95|71.96|72.31|75.69|79.05|77.34|75.06|74.03|74.52|75.25|70.11|69.77|65.05|64.95|63.68|63.71|59.99|61.23|63.75|69.63|67.81|66.31|64.16|69.92|73.39|72.47|66.3|74.07|73.64|68.66|68.67|71.19|71.34|72.64|71.75|71.79|70.43|69.17|69.51|68.59|77.16|77.08|77.48|77.26|76.15|80.48|76.65|75.08|75.52|72.83|68.18|68.09|68.38|67.22|67|63.22|63.42|62.36|61.49|62.01|63.46|63.71|62.7|63.29|62.45|61.29|59.66|55.47|56.71|58.61|59.08|59.67|59.48|58.6|59.01|58.75|56.22|52.39|53.13|52.33|52.14|52.02|52.36|52.62|53.44|53.94|52.76|53.23|52.82|52.86|49.86|49.6|56.11|55.38|56.01|57.46|59|60.56|57.28|57.03|57.84|57.79|55.95|54.53|56.39|56.87|56.87|52.76|52.41|52.24|51.99|51.94|51.05|51.73|50.78|49.62|49.25|48.21|47.33|45.47|44.12|45.41|45.19|46.08|46.13|45.76|45.95|46.53|46.39|45.59|44.09|44.07|43.42|42.7|41.05|40.55|41.22|41.7|41.18|42.73|43.52|44.1|42.28|40.28|41.72|41.34|40.88|41.09|43.7|43.9|42.7|40|39.25|40.3|40|41.17|41.19|41.92|40.35|38.75|36.5|36.55|36.55|35.54|38.17|38.23|39.27|38.12|38.46|37.12|38.38|38.67|38.27|39.42|37.33|37.65|37.42|36.27|35.79|35.7|36.19|35.1|33.7|32.66|32.01|32|32.78|31.48|31.78|31.75|31.93|32.28|32.5|32.84|33.67|34.32|34.89|34.79|34.65|35.8|35.59|34.95|36.39|34.73|34.98|34.7|33.78|33.67|33.05|32|32.23|27.63|27.02|26.77|26.11|25.52|27.5|27.28|26.98|28.27|28.61|28.32|29.62|27.98|28.39|26.85|28.49|27.76|29.51|30.25|31.74|30.38|31|28.79|32.48|38.69|40.67|40.37|40.68|39.14|38.95|38.74|37.25|37.32|37.61|38.38|39.44|40.13|41.13
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|51.86|48.55|50.38|50.73|47.91|41.51|41.41|42.74|41.06|40.89|42.66|46.01|42.79|39.74|39.4|45|44.6|44.75|48.73|48.13|46.84|51.06|52.7|52.04|52.11|43.39|50.26|51.44|51.91|53.38|54.35|54.45|50.53|50.76|51.53|48.15|47.66|51.57|52.52|52.33|50.24|51.03|50.51|54.26|54.38|57.27|57.49|56.5|57.28|55.81|55.54|53.17|51.54|51.45|48.18|49.51|48.8|47.49|46.16|47.21|46.77|45.48|42.24|43.04|42.26|40.73|41.15|41.62|39.46|37.56|37.15|37.56|38.69|38.53|37.68|35.41|35.82|34.77|33.46|32.07|32.08|31.93|31.13|28.66|29.45|30.89|30.32|29.76|27.59|27.25|27.91|27.33|27.77|26.77|25.47|26.52|26.41|26.95|29.14|29.02|25.08|25.45|26.2|25|24.87|24.37|23.88|25.02|26.46|28.7|29.25|31.04|30|26.8|21.54|27.81|28.05|27.6|26.61|26.15|25.87|25.52|26|24.52|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|22.16|21.07|21.98|23.08|22.15|23.31|25.32|28.3|27.98|27.75|28.53|28.84|29.11|28.55|30.02|31.89|31.65|31.48|31.97|31.38|29.94|30.86|32.39|32.31|31.17|30.1|29.42|29.28|29.41|29.52|30.05|30.42|30.25|30.84|31.73|32.28|32.65|32.5|32.34|32.17|34.26|33.59|33.37|34.97|35.28|36.29|35.94|36.22|37.21|36.57|36.89|36.4|35.78|34.81|33.37|33.12|34.45|33.9|33.05|32.74|33.51|32.39|32.58|33.71|32.34|30.21|28.56|29.01|29.37|27.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|142.12|135.95|141.68|144.15|139.01|143.53|150.17|159.38|153.44|155.97|167.28|167.84|166.74|166.23|166.51|172.29|172.68|164.07|161.21|159.39|155.03|158.65|163.91|157.85|153|140|161.4|165.88|164.28|160.79|163.44|162.34|159.22|162.11|162.78|160.76|162.1|163.31|164.29|164.47|159.63|157.98|156.88|156.96|155.56|157.9|156.68|154.41|151.78|149.68|151.84|154.73|153.01|146.66|141.23|142.87|137.84|137.93|136.8|139.09|142.4|134.01|134.42|136.12|136.24|135.14|134.09|130.75|126.44|121.03|110.77|116.28|119.53|120.31|122.15|126.66|127.12|126.78|124.46|121.51|120.43|118.72|119.45|118.73|118.82|118.59|115.95|112.07|109.89|107.02|106.74|104.98|103.68|103.76|103.36|104|102.35|102.31|105.67|104.84|104.25|103.13|102.96|103.3|102.37|101.85|101.41|103.28|105.9|106.24|105.87|107.33|108.03|107.52|111.48|112.14|112.99|111.9|109.27|108.1|107.7|107.64|107.18|107.21|107.99|107.66|107.56|105.55|101.07|101.94|105.14|105.55|109.01|107.59|108.65|105.64|104.09|101.89|98.4|96.87|99.54|97.84|96.54|96.78|94.4|93.26|91.86|89.39|88.93|89.77|88.67|90.47|89.82|98.95|95.7|96.3|93.81|92|92.52|92.46|90.42|88.17|88.06|86.88|86.91|88.03|92.77|91.1|90.76|89.99|87.09|88.83|89.84|89.86|90.7|93.01|93.12|95|99.99|94.88|91.6|90.99|93.24|92.18|92.21|90.15|90.01|90.4|88.56|91.38|88.64|91.41|91.25|100.61|101.32|102.4|103.29|102.45|102.56|100.75|97.88|96.24|98.28|97.45|97.18|89.94|85.38|85.92|88.39|88.76|89.28|87.98|88.8|87.4|85.78|85.96|86.86|85.45|86.16|92.39|89.3|87.05|90.76|95.54|94.62|96.2|91.48|91.5|85.86|88.9|85.21|81.18|80.92|83.86|79.15|79.01|78.25|83.72|91.18|93.08|94.5|100.9|97.9|97.49|96.61|103.56|106.51|105.1|105.56|106.19|104.83|104.81
00556|24350|/equities/trex-co.-inc|R1000GROWTH|8.47|8.07|8.53|8.71|7.78|7.97|8.41|9.29|9.09|9.36|9.72|10.22|10.26|9.71|9.5|9.59|9.07|9.96|9.77|9.41|7.93|8.15|8.69|9.21|9.22|8.46|9.65|10.01|8.55|10.87|11.38|11.73|11.27|12.01|12.73|12.46|12.17|12.5|12.2|12.39|11.94|11.91|11.68|12.31|12.33|13.33|12.7|12.23|12.11|12.01|12.41|11.1|10.66|10.98|10.52|10.18|9.67|9.51|10.19|10.46|10.27|10.16|10.04|10.19|10.5|10.22|10.65|10.44|9.05|8.56|7.77|8.11|8.27|8.7|8.88|9.46|9.13|9.07|8.98|8.83|7.54|6.91|6.62|6.58|6.29|7.14|7.07|7.23|7.68|7.64|7.67|7.54|7.41|8.13|9.5|9.35|8.77|9.01|8.82|8.4|8.79|8.62|9.32|9.31|8.37|7.92|7.76|8.04|8.31|8.71|8.79|9.46|9.84|8.78|8.39|8.51|8.67|8.41|8.35|8.46|8.34|6.39|5.94|5.78|5.92|5.75|5.63|5.31|5.16|5.47|5.37|5.35|5.38|5.81|5.82|5.96|5.74|5.6|5.71|6.52|5.96|6.34|6.84|6.63|6.74|6.5|5.85|5.87|5.7|5.91|5.66|5.96|6.1|6.18|6.03|5.45|5.22|5.13|5.06|5.22|5.01|4.84|4.86|4.54|4.53|4.67|4.65|4.78|4.9|4.8|4.55|4.73|4.25|4.1|4.11|4.07|4.21|3.74|4.06|3.74|3.73|3.63|3.56|3.45|3.32|3.06|3.1|3.71|3.66|3.67|3.44|3.48|3.59|3.18|3.37|3.32|3.2|3.46|3.85|3.67|3.8|3.68|3.87|3.91|3.71|3.38|3.26|3.09|3.22|3.18|3.21|3.07|3.03|2.87|2.83|2.83|2.85|2.74|2.69|2.76|2.62|2.5|2.55|2.4|2.05|2|1.94|2.01|1.82|2|2.07|2.25|2.12|2.13|2|1.98|1.93|2.04|2.54|2.47|2.44|2.96|2.9|3.21|3.13|3.16|3.41|3.48|3.33|3.6|3.61|3.98
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|21.03|20.43|22.99|23.87|23.97|24.77|26.07|27.34|26.74|25.73|25.76|25.16|25.15|25.31|25.25|25.43|23.66|23.12|23.87|24.17|23.66|24.26|24.68|25.2|24.81|23.3|25.17|25.41|24.66|24.02|24.61|24.5|24.18|23.42|24.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|16.73|14.72|15.3|15.04|14.78|14.01|14.14|16.88|16.73|16.8|17.41|17.72|18.16|17.38|17.25|16.2|17.46|17.33|17.11|17.68|16.57|16.79|18.29|17.23|17.04|16.49|17.77|18.43|16.18|22.08|22.49|23.09|23.25|23.46|24.01|23.91|24.5|24.79|24.01|24.05|22.76|22.43|22.42|23.52|24.89|24.96|24.18|23.5|24.16|22.84|22.4|20.89|20.45|18.94|18.13|18.36|18.35|18.06|18.79|20.24|20.16|19.34|20|19.89|20.27|19.66|20.26|19.78|18.02|18.6|17.58|17.92|19|20.3|20.8|20.77|21|20.73|21.01|20.38|20.5|18.71|18.84|18.92|19.25|18.77|18.64|18.07|18.23|17.35|17.7|16.86|16.43|16.21|16.54|16.34|15.33|16.45|16.52|16.41|17.71|17.86|18.14|18.57|18.05|16.6|18.46|18.5|18.73|18.36|18.36|18.79|18.36|16.78|16.26|15.95|16.12|15.26|15.41|14.89|15.25|15.26|15.34|14.61|15.15|15.64|15.06|14.95|14.38|13.54|13.63|13.66|13.64|12.38|12.54|12.69|11.65|11.33|10.98|11.12|11|11.05|10.95|10.73|10.93|10.4|9.43|9.22|9.3|9.79|9.9|10.17|10.13|10.21|10.15|10.09|10.2|10.22|10.03|9.77|9.63|9.41|9.19|8.87|8.94|8.81|8.56|8.81|8.6|8.29|8.07|8.59|8.75|8.71|8.83|8.81|8.66|8.27|18.5|18.23|17.67|17.34|17.95|17.62|16.77|14.87|14.9|15.01|14.62|15.79|14.83|15.77|16.12|16.2|16.87|17.11|17.06|17.95|18.54|19|19.45|19.69|20.71|20.91|21.05|21.02|20.1|20.45|20.83|20.22|19.87|20.5|19.97|20.13|19.12|17.95|17.19|17.09|17.1|16.65|15.79|15.15|16.74|16.84|15.64|16|15.08|14.09|12.46|13.51|13.01|13.82|13.92|14.71|14.89|14.56|14.46|16|16.61|17.27|16.93|17.75|16.58|16.16|16.36|16.3|16.84|15.54|16.31|17.39|15.39|14.77
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|22.81|20.07|20.91|21.02|20.54|21.75|23.88|28.2|28.02|27.44|27|27.07|26.96|25.36|25.63|21.69|31.7|29.62|24.35|24.03|25.96|32.41|35.02|33.39|32.25|29.25|30.75|33.9|33.69|34.05|35.61|39.46|38.52|39.96|39.71|37.54|37.06|37.91|39.72|40.6|37.5|30.11|29.42|31.77|30.48|28.95|28.88|27.5|29.87|24.75|24.24|24.68|24.35|23.24|22.03|21.45|23.63|24.14|19.53|19.13|19.02|19.9|21.61|20.75|22.11|22.64|22.33|22.08|23.61|22.34|20.46|19.89|18.57|18.55|18.23|18.52|18.57|19.04|19.31|18.84|20.72|20.55|22.33|21.81|21.17|22.36|21.21|19.39|19.15|18.78|18.42|17.7|17.49|15.91|15.3|14.92|13.28|13.04|12.31|12.04|14.58|13.99|13.06|14.5|15.4|14.25|13.32|13.6|12.81|12.06|12.01|11.7|12.51|12.49|12.1|12.59|13.03|12.7|12.02|10.87|10.15|9.97|10.13|9.89|10.8|10.04|9.84|9.66|9.41|9.65|9.78|9.65|9.63|9.9|9.48|9.53|8.88|8.25|7.52|7.37|7.5|7.7|8.27|8|8.75|8.8|8.29|8.61|8.26|8.18|6.65|6.43|6.23|6.38|6.06|6.05|5.73|6.38|6.22|6.83|6.78|6.76|6.72|6.07|6.08|6.23|6.01|5.91|5.92|5.53|5.13|4.9|5|5.17|5.32|5.45|5.86|5.88|5.8|5.8|5.32|5.1|5.02|4.5|4.62|3.9|3.78|3.88|4|4.25|3.86|3.85|3.72|3.89|3.99|4.36|4.41|4.46|4.28|4|6|5.92|5.78|5|4.65|4.54|4.65|4.3|4.18|3.76|4.03|3.95|3.51|3.49|3.4|3.4|3.4|3.25|3.19|3.24|3.21|3.19|3.29|3.3|3.23|3.18|3.15|2.9|2.92|3.17|3.21|3.23|3.21|3.27|3.27|3.29|3.26|3.31|3.5|3.64|3.47|3.43|3.53|3.3|3.46|3.6|3.68|3.67|3.65|3.66|3.84|3.81
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|13.25|12.35|12.47|13.15|12.4|12.54|13.99|15.07|14.68|14.15|14.89|15.55|16.18|16.1|17.56|18.15|18.06|18.05|18.14|17.81|16.45|17.25|18.27|18.67|18.12|15.35|18.55|20.18|19.79|20.02|20.07|21.87|21.08|21.84|20.93|21.07|21.06|21.97|21.33|21.22|21.43|21.5|22|21.4|21.24|20.78|21.07|20.96|21.86|21.49|22|22.85|23.03|23.04|23.72|24.52|23.48|23.11|21.98|23.24|22.51|21.57|22.12|23.33|24.11|22.5|22.5|22.32|22.33|22|20.02|22|22.47|22.41|22.55|23.3|23.08|23.78|23.55|23.69|24.21|25.64|26.66|25.7|25.14|27.4|26.66|27.08|26.64|24.65|24.68|24.06|24.12|24.84|26.05|27.37|26.38|26.08|30.06|29.27|30.64|30.64|30.15|30.36|29.68|29.56|28.24|29.19|30.06|32.9|31.37|29.04|28.8|28.33|27.66|27.48|28.13|26.48|26.43|28.17|28.65|30.27|27.13|26.67|25.35|25.08|25.55|24.08|23.32|22.67|23.56|24.03|23.74|22.58|22.82|21.2|20.44|19.76|18.23|19.57|20.3|19.61|20.53|20.39|21.32|21.43|22.41|21.44|19.54|21.18|19.08|18.86|19.14|20.14|20.58|18.97|18.35|18.57|18.85|18.15|18.18|16.78|16|14.9|14.62|14.33|13.92|13.64|13.21|12.45|12.09|12.27|12.95|12.53|12.59|12.47|12.09|12.38|12.75|11.94|11.53|11.47|11.49|11.46|11.59|11.32|11.23|11.12|10.49|10.83|10.67|10.97|10.9|9.66|9.6|9.11|9.12|10.12|10.47|10.94|11.26|11.81|12.16|12.24|12.28|12.31|11.95|12.09|12.01|12.48|12.25|12.34|12.27|11.8|11.78|10.92|10.55|9.75|10.14|11.25|10.01|9.7|10.53|11.26|10.64|9.77|9.13|8.97|7.73|8.62|8.59|9.33|9.69|10.5|10.68|11.48|11.14|11.32|14.27|13.78|14|14.59|13.97|13.65|13.34|13.53|15.34|15.08|14.68|15.76|15.47|15.61
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.25|6.97|7.99|7.86|7.83|8.01|8.51|9.78|9.92|9.85|9.88|10.68|10.03|9.53|10.68|10.9|10.2|10.28|9.81|9.56|8.92|8.9|9.83|9.79|9.13|8.4|9.09|9.7|9.87|10.03|10.21|10.71|10.85|11.36|11.93|12.08|12.17|12.73|12.39|12.48|12.16|11.93|11.39|11.31|11.42|11.4|11.08|11.43|12.49|12.5|12.75|11.78|11.77|11.21|9.73|9.84|9.78|9.65|9.7|10.03|10.04|9.43|9.64|9.25|8.59|8|8.08|7.99|7.83|7.32|6.76|7.48|8.63|9.29|9.39|9.53|9.72|9.38|8.74|8.45|8.32|8.52|8.63|9.02|8.95|9.04|8.9|8.95|8.88|8.52|8.54|8.36|8.22|8.6|8.4|9.37|9.21|9.42|9.24|9.05|9.2|9.15|9.12|9.21|9.29|8.76|8.02|8.31|8.4|8.62|7.97|7.82|7.85|7.43|7.32|7.02|6.88|6.82|7.05|6.95|6.8|6.86|7|6.82|7.08|7.21|7.31|7.34|7.26|7.19|7.17|7.16|7.35|7.51|7.92|7.83|7.86|8.01|7.58|7.76|7.82|8|7.87|7.69|7.87|7.84|7.51|7.2|7.18|7.82|7.62|8.09|8.03|7.98|7.76|7.74|7.85|8.35|8.03|7.76|7.65|7.52|7.2|6.8|6.74|6.68|6.66|6.57|6.11|5.83|5.7|6.09|6.01|5.9|5.86|5.84|6.09|6|6.54|6.52|6|6.14|6.29|6.41|6.22|6.25|6.43|6.2|6.3|6.8|6.51|6.76|6.48|6.25|6.33|6.51|6.77|7.36|8.1|7.82|8.04|8.15|8.4|8.62|8.84|8.6|8.29|8.68|8.87|9.2|9.01|8.62|8.59|8.04|8.02|7.62|7.5|6.95|6.92|7.8|6.96|6.9|7.39|7.27|7.03|6.63|6.54|7.18|6.53|7.16|7.16|7.05|6.59|6.81|6.62|6.7|6.86|7.12|8.55|8.86|9.1|10.2|10.05|9.52|9.64|10.07|10.5|10.66|11.17|11.21|10.16|9.92
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|17.4|15.38|26.46|29.61|32.02|32.56|39.5|42.01|41.51|41.38|41.41|44.47|44.35|42.06|43.36|42.67|40.15|38.18|37.41|37|36.41|38.97|38.84|39.23|38.89|37.72|40.86|41.74|42.65|45.43|46.12|45.32|44.12|45.77|46.44|46.04|45.03|42.28|42.3|41.31|40.23|40.12|39.89|40.28|39.41|39.59|42.66|44.46|44.46|44.85|44.48|44.74|43.92|44.15|41.15|40.68|40.23|39.83|42.28|44.19|43.84|40.83|41.68|41.5|41.99|41.66|42.03|41.03|39.93|38.34|39.75|42.35|44.95|46.84|46.79|47.34|47.22|48.18|47.15|46.44|46.19|46.26|48.01|47.82|47.77|49.23|48.91|48.46|47.94|46.61|46.78|46.47|46.52|45.34|45.75|46.23|46.21|47.38|50.22|50.99|52.53|52.37|52.76|53.12|53.11|50.5|49.79|52.32|52.92|51.44|47.36|46.23|45.86|42.65|42.99|42.57|42.4|42.03|39.88|39.4|40.3|39.84|38.29|36.82|37.65|36.62|37.94|37.52|36.65|36.58|37.69|36.68|38.57|36.58|37.6|37.85|37.99|37.68|36.42|36.58|36.04|36.16|35.43|36.24|35.97|34.75|33.87|33.29|33.31|32.65|31.59|31.03|31.9|31.95|30.4|30.01|31.37|32.55|31.97|30.6|29.22|29.3|29.46|27.98|27.76|27.84|27.79|27.64|26.7|25.58|23.17|27.9|28.8|26.87|27.53|28.39|28.28|27.8|28.9|27.5|28.03|27.94|27.76|27.94|27.48|24.12|31.37|32.39|33.31|33.33|32.09|32.84|32.36|31.33|31.38|30.2|30.43|32|34.17|36.33|36.29|36.42|37.14|37.41|36.45|35.6|33.25|32.42|32.48|31.89|31.74|32.36|32.68|33.24|30.38|29.94|29.09|27.51|27.26|28.87|27.6|27.19|27.96|28.03|27.2|27.2|26.4|25.87|24.86|24.35|23.04|24.59|24.89|27.21|26.97|25.9|26.03|30.76|31.89|32.59|32.82|33.71|32.83|32.78|33.85|34.56|34.93|33.84|33.12|35.81|35.8|34.06
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|43.94|39.02|40.67|38.32|34.88|35.97|38.75|43.2|41.45|40.22|41.03|42.8|43.65|44.53|45.24|49|47.15|45.95|45.74|41.26|36.53|41.4|45.06|45.86|44.65|40|47.13|52.07|54.65|53.36|53.85|53.76|53|49.94|50.82|51.8|51.64|49.68|49.57|50.12|50.86|51.65|52.01|53.99|54.65|55.64|53.98|54.5|51.34|51.24|55.03|54.5|59.72|54.57|53.25|54.2|52.28|53.47|52.61|55.4|55.38|49.82|53.98|58.41|62.92|61.16|59.14|57.65|59.7|62.05|57.94|60.15|59.08|59.75|59.52|61.84|62.11|66.04|68.17|67.32|65.83|72.02|72.01|71.92|73.93|75.52|74.3|72.35|71.1|74.09|74.53|72|71.71|73.5|73.01|75.22|71.09|73.72|77.76|74.71|80.5|80.98|83.09|80.88|79.42|75.8|69.15|72.69|73.85|78.59|76.76|77.81|76.24|76.2|75.87|71.14|69.67|68.89|69.44|68.19|69.55|70.3|67.45|63.49|64.2|64.4|63.19|59.84|56.99|54.36|55.86|55.72|55.88|54.62|52.9|54.3|51.96|50.67|47.95|51.92|54.8|56.25|57.89|56.49|57.82|56.12|54.21|52.89|51.45|52.86|50.96|54.25|52.23|52.19|49.83|49.14|48.29|52.3|52.96|50.9|52.07|51.69|50.46|44.45|44.44|45.86|43.5|42.67|43.61|42.92|40.28|42.35|45.27|44.1|44.03|42.63|44.8|44.25|44.92|43.26|40.5|41.44|42|38.71|38.1|36.28|34.72|39.03|39.11|42.01|41.75|44.13|43.94|41.27|42.03|45.66|46.15|50.64|53.69|55.55|57.55|57.11|56.86|56.19|56.61|54.05|52.71|53.02|52.8|50.8|50.88|48.3|46.57|45.94|42.16|41.77|42.1|40.31|40.03|43.05|43.58|42.23|45.25|43.84|45.06|41.41|40.08|42.53|36.2|37.75|43.96|45.58|43.26|44.32|40.26|40.41|36.08|38.79|45.75|43.93|43.28|43.28|38.9|37.23|37.92|38.2|41.01|39.59|40.43|42.59|42.34|45.62
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|26.05|25.14|24.7|24.52|23.66|24.6|27.25|29.18|28.98|29.12|30.42|31.5|31.33|30.68|33.22|36.47|35.65|35.52|36.8|38.63|37.4|37.5|37.51|37.77|37.05|37.05|41.5|42.2|41.99|40.1|40.45|41.83|41.16|40.47|40.32|39.77|38.84|39.03|38.81|37.87|37.38|37.4|36.57|37.88|38.24|38.59|38.99|38.41|39.1|39.31|39.09|39.77|39.5|39.35|38.24|39.09|37.77|36.84|36.75|37.06|37.38|35.37|35.83|36.09|37|34.35|32.9|32.09|31.18|31.61|31.19|32.69|32.65|33.27|33.44|31.81|32.03|32.8|35.43|34.74|33.83|33.29|34.27|34.59|35.33|35.52|34.77|33.8|33.62|33.41|33.44|31.5|30.84|30.23|30.89|30.94|30.74|30.64|32.85|32.55|32.4|29.09|28.86|27.52|27.01|27.25|26.23|26.15|26.5|26.93|28.9|29.02|29.01|28.76|28.7|28.98|29.21|27.6|26.89|25.95|25.85|26.35|25.91|26.03|27.52|27.59|27.86|27.72|27.43|27.88|28.48|28.84|29.89|28.52|28.66|28.96|28.82|27.96|26.34|26.48|26.59|26.05|26.98|27.14|26.93|26.86|26.3|25.67|25.51|25.32|24.91|24.96|22.16|22.24|22.46|21.82|22.48|22.93|22.36|21.75|21.82|21.82|22.64|21.3|21|21.3|21.43|22.02|21.95|21.97|21.32|22.48|22.85|22.61|22.87|22.32|21.91|21.43|21.36|21.34|20.4|20.4|18.44|18.02|17.35|16.98|16.78|17|16.82|17.37|16.34|16.79|16.57|16.68|16.88|16.95|17.12|18.17|19.25|18.48|18.34|17.83|18.5|18.66|18.34|17.82|17.54|19.25|18.67|18.17|18.09|17.17|16.93|16.52|16.65|18.32|18.73|18.41|18.24|18.96|17.84|17.46|18.19|18.26|17.88|18.55|17.29|15.87|14.27|15.38|15.21|15.34|15.03|15.6|13.95|14.14|14.62|15.77|17.98|18.68|18.37|17.82|17.82|17.29|17.2|18.02|18.62|19.29|19.91|21.1|20.98|20.84
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|26.23|25.03|26.96|27.32|28.87|29.54|29.84|30.57|29.13|28.89|28.89|29.21|29.89|28.17|28.21|28.36|27.33|26.97|26.82|26.48|25.5|26.77|26.38|25.74|25.79|25.13|26.82|26.4|25.96|25.15|25.76|25.9|25.1|24.92|25.75|25.06|24.52|25.29|23.87|24.83|27.02|27.26|27.42|28.36|27.85|28.24|28.53|27.7|28.64|28.4|28.96|29.71|29.64|28.12|28.47|28.4|28.36|27.69|25.82|26.2|26.11|24.86|25.51|27.2|25.91|25.77|25.71|25.06|24.94|24.85|24.33|24.26|23.07|22.81|23.12|22.27|22.17|21.73|21.24|21.05|20.56|19.98|19.81|19.84|19.71|19.94|19.98|19.89|20.52|20.99|20.96|20.57|22.84|22.1|21.29|20.84|20.3|20.22|20.69|20.57|20.5|20.29|19.81|19.27|18.24|17.37|16.18|15.55|16.17|16.95|16.89|16.93|16.45|15.65|15.55|15.53|15.53|15.56|15.01|15.55|16.19|16.42|15.98|15.4|15.79|16.39|16.47|16.37|16.27|17.14|17.36|17.29|15.96|16|15.85|15.49|15.13|14.83|14.15|14.41|14.12|14.79|14.68|14.05|13.63|12.93|12.46|11.69|11.56|11.15|10.83|11.1|11.1|10.73|10.7|10.7|10.73|10.81|11.18|11.46|12.28|12.11|12.13|11.57|11.52|11.93|12.04|11.84|11.79|11.71|11.46|11.48|10.76|10.37|10.55|10.66|11.04|11.43|11.46|10.69|10.14|15.37|15.41|15.96|14.93|14.45|14|14.14|12.34|12.43|12.23|12.56|12.98|12.57|12.7|12.7|12.72|12.58|13.82|14.36|14.26|14.07|14.24|14.3|14.63|14.34|14.72|15.13|15.27|15.1|14.71|14.89|14.55|14.65|14.67|14.53|14.62|14.2|13.35|13.11|11.66|11.64|12.34|13.21|12.74|13.33|13.21|13.55|11.9|11.46|11.4|12.4|12.62|12.45|12.82|13.09|12.83|13.78|15.22|15.7|15.99|16|16|15.55|14.88|15.06|15.11|15.32|16.08|16.45|16.08|16.21
00582|31033|/equities/five-below-inc|R1000GROWTH|34.31|32.03|33.75|32.96|31.97|32.535|31.46|31.65|31.33|28.99|28.17|26.97|27.255|26.95|29.03|33.65|31.43|34.38|33.18|33.99|32.37|32.62|31.26|31.78|34|33.82|35.12|36.2|36.063|35.65|36.98|38.08|38.18|38.89|39.44|38.366|38.18|32.83|33.19|33.286|33.34|33.75|33.56|34.54|34.885|35.41|35.2|31.69|30.14|28.51|29|31.56|31.93|32.29|32.64|33.14|32.74|32.01|34.87|38.24|38.23|37.26|36.01|36.5|44.87|41.585|40.1|38.13|37.5|37.71|38.29|39|38.55|39.93|41.3|39.66|40.24|38.93|37.56|37.2|35.14|34.84|34.231|34.48|35.81|38.76|38.028|35.83|34.967|34.34|34.62|35.57|36|37.14|38.16|37.68|37.27|36.63|39.63|37.53|36.594|36.61|37.34|35.01|34.77|35.17|33.94|35.58|35.93|37.77|39.89|42.22|42.18|41.937|41.65|45|52.43|51.08|50.36|50|47.13|47.2|44.37|43.26|43.42|42.421|43.58|39.4|36.71|36.4|36.91|36.67|36.72|38.8|39.43|38.62|35.8|35.95|35.43|37.045|35.2|35.99|36.57|37.55|38.02|36.15|35.12|35.84|35.12|34.62|35.13|35.75|40.39|40.53|40.404|37.81|36.82|36.88|36.26|33.91|33.75|30.822|31.51|31.67|31.86|32.53|33.401|33.64|27.73|28.54|27.8|28.37|32.76|32.88|34.15|34.1|36.5|35.44|33.79|31.2|31.72|30.87|29.621|30.56|29.685|28.7|26.77|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|11.61|11.23|10.15|11.3|13.52|17.44|19.32|22|25.76|26.01|25.03|23.17|23.56|21.51|21.5|22.47|19.91|19.05|21.85|15.01|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|47.58|45.24|51.61|59.86|56.9|60.81|69.52|78.44|78.07|76.42|83.61|87.59|89.26|87.04|91.9|102.48|96.84|96.93|95.73|92.58|89.76|96.89|97.47|90.28|90.58|86|93.48|96.13|98.56|98.69|102.04|98.36|95.8|95.86|95.07|91.61|92.01|90.38|90.17|87.8|86.94|86.21|85.82|89|88.93|91.62|93.59|89.55|89.59|86.71|87.3|84.26|84.9|85|86.05|86.9|88.5|86.69|90.21|94.12|95.02|93|84.33|82.61|82.56|80.25|76.63|76.92|75.6|74.5|69.8|77.55|76.42|76|75.5|78.02|79.11|81.48|82.42|82.05|80.54|81.06|83.3|82.4|83.57|88.5|86.15|80.31|67.44|63.26|62.92|62.03|60.83|60.01|59.31|60.98|62.79|64.98|69.9|61.08|63.78|63.68|63.98|63.09|57.19|57.19|54.61|54.8|57.53|55.14|63.02|64.15|64.17|62.37|60.15|72.06|72.63|70.03|71.78|67.6|68.03|63.75|60.42|58.21|60.66|61.39|62.11|65.42|68.7|68.45|66.82|65.8|64.89|63.81|66.13|66|68.15|73.93|68.57|67.66|55.8|54.42|52.39|51.98|47|38.65|36.85|37.13|32.02|33.02|33.31|33.76|34.38|36.63|37.3|35.23|36.33|38.09|35.88|35.33|35|31.6|31.93|33.14|31.36|30.92|33.2|35.49|35.3|34.32|31.64|30.86|30.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|35.81|33.85|35.14|35.15|35.91|34.9|36.07|41.28|39.36|40.01|40.05|40.07|40.01|40.92|40.62|39.09|38.05|37.4|38.8|37.97|37.15|40.08|41.4|39.84|39.25|35.33|40.91|40.75|40.55|40.3|38.6|38.16|37.72|38.16|39.02|37.31|35.77|34.9|34.97|34.48|33.92|33.74|33.4|34.26|34.02|33.12|31.92|30.07|30.98|29.92|29.5|28.61|26.81|26.64|25.12|25.41|26.14|25.55|25.71|25.68|26.1|23.73|24.43|25.12|25.86|25.51|25.5|24.55|22.1|21.25|21.05|21.78|20.48|20.53|20.97|21.69|21.75|21.94|21.56|21.56|19.3|23.74|23.88|23.84|23.72|23.42|22.76|23.06|23.1|23.72|24.5|23.84|22.22|21.45|23.52|25.95|25.65|25.8|26.59|26.52|27.35|27.52|25.08|25.52|26.36|27.36|27.25|28.18|30.68|30.36|29.36|28.8|28.58|27.7|28.19|28|28.18|27.85|27.22|25.54|25.42|27.82|26.44|25.93|26.06|26.3|26.07|24.91|24.39|24.72|24.49|24.33|24.61|22.81|22.88|22.83|21.89|21.21|21.09|21.08|21.38|21.01|21.62|21.4|21.84|21.07|19.57|19.47|19.08|19.03|19.5|19.47|19.61|19.88|19.7|19.33|19.75|19.79|19.9|19.91|20.76|20|19.38|19.4|20.01|19.09|20.63|20|20.04|19.97|20.49|20.8|20.99|21.07|21.79|23.01|23.59|24.08|23.76|22.21|21.7|21.62|21.84|21.29|21.62|20.32|21.93|22.39|22.39|22.27|20.77|20.32|18.93|18.28|18.2|18.52|18.68|20.08|19.87|21.14|21.07|21.49|22.78|22.3|21.55|20.99|21.5|21.74|21.13|20.71|20.93|21.35|20|19.6|18.27|18.08|17.94|17.91|18.97|19.91|18.75|17.62|19.26|21.18|20.01|18.08|21.46|21.6|20.22|21.25|20.55|22.22|22.03|22.99|21.8|21.94|22.41|23.19|27.63|29.46|29.12|29.92|28.92|29.64|28.14|28.21|29.25|28.82|29.35|31.15|31.08|34.17
00588|6509|/equities/taser-intl|R1000GROWTH|15.41|14.72|14.22|14.72|13.56|14.24|16.24|17.02|17.01|16.14|16.33|17.46|18.01|16.74|17.08|18.8|22.55|20.99|23.32|22.66|21.3|23.14|23.35|23.25|22.4|18.05|20.26|22.73|23.03|26.25|30.64|32.06|31.11|31.11|33.42|33.11|32|30.62|30.48|30.38|31.86|31.12|27.88|28.6|26.53|24.14|23.41|23.79|23.24|21.39|21.45|22.19|26.4|26.01|25.66|26.56|25.25|24.97|24.74|25.56|24.74|22.55|21.06|20.79|19.17|18.86|18.24|17.73|15.22|14.6|13.4|13.91|14.3|15.3|16.08|17.05|15.85|15.35|14.57|11.97|11.28|11.19|11.06|10.46|10.81|12.99|13.13|13.57|13.18|12.87|13.19|12.76|12.62|12.55|14.1|17.36|16.49|16.16|17.51|17.37|18|18|18.72|18.07|17.01|16.33|15.76|15.8|16.6|17.32|15.29|14.89|15.81|15.94|15.23|15.78|17.17|16.59|16.3|15.8|14.99|14.93|14.63|13.85|13.45|14.21|12.53|11.98|11.7|11.05|10|8.57|8.62|8.43|8.75|8.9|8.77|8.51|8.43|8.8|9.2|9.13|9.35|8.45|8.86|8.69|8.55|7.78|7.61|7.5|7.24|7.8|7.67|7.67|7.43|6.82|6.7|8.29|7.94|8.25|9.1|9.1|8.86|8.51|8.39|7.61|7.51|7.71|7.89|7.69|7.5|7.64|7.76|6.3|5.9|5.75|5.81|5.57|5.66|5.16|5.32|5.29|5.25|5.39|5.48|5.26|4.6|4.75|4.85|5.11|4.95|5.15|5.06|5.06|5.22|5.09|4.95|4.67|4.52|4|4.04|3.96|4.04|4.28|3.98|4|3.98|3.99|4.04|4.22|4.76|4.64|4.6|4.89|5.08|4.95|5.11|5.38|5.61|6.08|5.6|5.54|5.56|5.29|4.84|4.76|4.47|4.44|4.04|4.27|4.15|4.16|4.13|4.2|3.76|3.73|3.55|3.98|4.06|4.14|4.25|4.41|4.24|4.15|4.15|4.26|4.4|4.35|4.36|4.35|4.27|4.14
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|30.66|29.25|30.85|30|32.19|33.07|35.72|37.28|36.73|37.65|38.41|41.33|40.71|40.39|41|41.05|38.86|39.69|38.66|37.52|36.89|37.59|39.14|38.08|36.7|36.22|37.48|33.8|41.95|42.84|43.59|44.89|43.18|44.75|45.43|43.9|43.05|42.41|42.59|42.58|41.3|41.12|40.19|40.32|39.05|37.81|37.84|37.51|36.47|35.9|37.12|38.28|37.83|37.14|34.85|32|31.63|32.85|34|34.56|35.53|32.06|32.97|33.72|37.67|36.74|36.86|36.22|31.57|35.3|33.39|34.05|36.75|36.59|38.5|39.66|40.93|40.97|42.37|40.83|42.67|42.6|44.26|44.4|44.71|45.65|45.07|43.69|43.02|42.91|42.97|42.98|43.92|42.88|36.73|38.87|38.44|38.35|39.58|40.92|45.12|45.26|45.66|46.51|45.26|44.37|42.86|39.83|41.27|41.1|41.13|41.15|41.7|39.54|38.9|38.7|38.46|37|37.38|37.06|34.35|34.19|34.33|33.54|34.1|34.25|34.27|34.28|33.47|33.31|34.19|31.29|32.08|31.99|31.97|31.52|30.08|28.85|28.35|28.56|29.06|29.72|30.36|29.29|30.64|27.64|26.55|28.77|28.38|30|29.72|31.73|31.45|31.79|30.8|30.28|29.96|29.8|29.78|28.14|28.32|27.98|27.26|26.84|26.56|25.83|25.55|25.76|24.72|25.95|25.4|25.39|23.97|24.26|24.25|23.92|24.25|24.87|25.2|24.15|24.03|23.52|23.3|22.13|22.53|22.08|22.06|22.51|22.01|22.15|21.23|21.83|20.97|20.14|20.71|20.61|20.77|21.16|19.55|18.74|19.44|19.54|19.82|20.3|20.08|20.72|19.41|20.29|20.64|20.97|20.27|17.8|17.08|17.12|16.3|15.97|17.08|16.94|16.71|17.68|15.92|15.81|17.07|16.96|16.27|16.77|16.18|16.14|14.37|14.83|15.8|15.53|15.56|15.88|13.1|12.61|12.73|13.79|15.24|15.7|16.24|16.73|15.17|15.07|14.7|15.3|15.97|16.03|16.24|15.67|14.22|14.87
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|11.59|10.76|10.88|11.23|11|10.72|11.53|12.51|12.67|12.33|13.49|13.85|13.81|13.56|14.11|15.91|15.83|16|16.44|16.97|16.76|17.75|16.88|16.68|16.26|15.12|16.48|18.35|18.37|18.88|19.1|18.35|18.35|18.09|18.45|19.59|18.66|18.95|19.22|19.11|18.61|18.2|17.66|17.4|17.48|17.41|17.84|18|18.05|19|19.53|19.22|19.03|18.4|18.15|18.76|17.81|17.31|15.88|16.26|16.5|16.25|16.25|16.01|16.07|16|15.53|15.3|15.71|16.1|16|16.5|17.07|17.33|17.26|17.6|17.52|17.27|17.51|17.59|17.3|19.2|19.1|18.91|18.57|18.52|18.46|18.2|18.24|18.07|17.96|17.4|16.68|17.36|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|92.29|90.35|93.54|80.8|80.2|82.43|88.63|94.16|91.8|89.49|88.78|91.91|91.13|86.73|85.37|78.11|88.36|87.78|87.54|84.45|80.85|81.5|81.99|82.95|82.23|77.57|82.66|88.31|89.64|90.62|91.8|94.02|89.61|90.33|90.14|85.69|86.27|86.44|86.05|87.32|85.4|86.11|88.21|91.11|90.8|90.32|86.75|84.66|82.6|82.55|83.98|81.55|80.68|76.99|72.37|70.29|72.04|70.63|69.44|71.16|71.26|66.94|71.1|71.36|71.3|70.89|70.04|60.95|56.42|54.37|53.09|53.71|54.75|54.9|57.89|59.06|58.15|56.25|54.83|54.77|54.38|55.35|58.44|61.94|62.34|62.3|60.65|59.04|58.4|57.36|57.24|55.27|53.54|55.16|56.14|53.01|50.49|51.21|53.73|53.94|53.08|52.28|52.85|52.47|52.55|50.26|50.75|53.82|56.58|59.2|60.24|60.84|61.64|57.12|56.2|57.44|58.06|57|55.06|54.31|56|56.43|52.9|54.94|54.14|53.75|52.38|50.43|48.58|50|51.19|51.54|51.35|48.68|49.95|48.49|47.7|45.8|44.05|44.54|46.86|47.52|49.05|48.5|48.33|47.06|44.17|42.33|41.62|41.33|41.6|44.82|45.17|44.82|43.71|43.05|43.34|44.66|44.57|44.04|44.13|43.39|42.62|41.26|41.29|41.51|41.6|41.99|41.25|41.15|40.47|41.35|43.3|43.36|43.35|43.47|42.76|44.22|44.57|44.46|42.37|42.24|43.38|43.26|43.83|42.5|38.98|43.34|42.98|42.24|39.81|40.51|40.62|38.02|38.47|39.37|39.72|40.82|41.22|41.05|41.34|40.97|41.96|42.4|42.18|41.57|39.37|39.38|39.65|38.8|38.2|35.65|35.02|35.05|35.41|34.6|35.78|35.17|35.16|35.79|33.74|32.67|33.16|32.29|25.6|26.24|24.77|23.4|20.05|21.3|20.89|22.42|22.66|23.8|24.41|24.42|23.97|25.9|28.68|29.34|29.71|30.03|28.96|28.51|27.96|28.02|28.07|28.26|28.32|28.34|27.79|28.97
00597|100228|/equities/paylocity-holdng|R1000GROWTH|25.25|24|30.21|29.24|30.42|31.91|35.9|40.49|39.15|38.83|40.2|42.4|42.27|41.88|42.6|33.25|31.82|31|31.35|29.47|28.47|29.27|32.5|32.91|31.84|29.02|30.05|32.17|34.67|32.8|35.72|35.17|34|34.04|35.06|35.31|32.79|31.79|31.59|32.26|32.42|26.6|27|29.65|27.9|26.16|28|29|29.31|27.92|27.7|29.25|28.18|26.15|22.51|23.39|22.21|22.63|25|25.15|25.45|24.41|24.94|27.6|28.37|25.66|25.84|24.24|21.06|21.08|20.18|19.95|19.2|18.75|20.78|21.24|22.25|22.49|22.25|19.95|18.5|18.94|20.01|20.43|20.08|20.57|20.17|22.39|19.28|18.5|17.92|15.74|15.63|15.24|18.1|19|18.52|18.28|20.04|22.11|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|66.23|63.76|66.57|61.59|56.59|55.48|58.79|64.62|61.51|65.75|71.47|74.87|76.14|76.05|76.68|73.29|71|70.56|73.96|69.78|62.11|64.205|64.58|63.44|63.33|60.28|66.33|68|65.89|62.23|63.12|65.85|67.56|72.22|73.38|76.49|77.68|75.581|76.12|76.13|75.75|74.25|79.06|79.45|79.3|77.8|75.18|71.36|67.79|67.52|69.57|70.85|71.25|65.55|66.6|64.21|61.52|57.79|55.53|57.61|59|51.69|51.79|53.87|54.48|62.4|63.2|62.68|60.51|62.03|56.34|63.14|71.72|70.66|74.74|74.61|77.741|79.68|77.41|74.65|74.87|77.98|85.23|82.71|82.82|87.41|87.15|87.18|80.06|75.351|70.26|69.48|67.64|70.11|69.32|71.131|66.82|64.05|65|62.19|63.041|60.407|62.22|61.91|58.44|56|49.543|47.26|47.69|44.02|44.85|48.01|50.108|44.27|43.47|45.835|48.64|48.42|51.15|49.88|48.19|46.28|43.92|43.02|42.04|42.32|41.88|43.51|40.81|39.17|38.1|39.5|40.92|36.78|37.07|36.23|35.64|33.42|30.755|31.6|33.42|32.88|33.67|31.23|27.19|27.51|25.78|26.21|25.01|25.023|23.83|24.616|23.57|23.5|21.83|19.57|20.23|21.05|21.845|21.34|20.6|20.06|19.64|18.57|18.01|17.5|17.2|17.32|16.93|16.5|15.65|16.09|16.5|16.245|17.25|17.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|37.51|35.93|36.41|36.57|38.49|41.86|44.71|46.88|46.07|46.81|48.36|48.81|47.75|47.08|48.19|48.46|48.4|43.8|56.06|63.48|63.62|64.5|65.46|64.85|63.45|63.17|70.1|70.39|68.35|70.35|68.55|68.71|66.88|70.18|72.31|72.63|72.61|72.19|71.14|72.14|72.36|71.3|72.57|69.5|68.93|67.37|66.4|67.71|66.74|66.77|70.01|67.86|69.37|64.32|63.28|61.18|66.13|63.97|65.05|67.62|69.4|63.01|63.57|69.17|70.14|68.79|68.21|69|69.2|66.46|72.32|75.13|76.78|76.63|77.48|78.15|78.98|80.42|84.36|81.79|81.42|80.5|77.15|77.19|77.34|79.99|77.17|77|77.76|79|78.89|76.58|76.62|75.89|73.64|77.07|82.61|82.14|85.84|86.64|88.48|83.84|77.03|79.2|78.1|75.72|72.17|74.25|78.64|76.95|73.6|73.44|73.34|70.61|70.69|65.51|66.1|64.61|63.56|65.34|66.29|67.5|64.61|63.92|65.86|68.38|72.51|70.89|69.63|68.87|69|68.97|67.79|67.51|58.03|57.98|54.09|54.01|53.88|55.81|57.74|55.21|57.82|58.87|63.09|61.46|58.21|58.4|58.59|62.15|61.75|62.73|65.12|61.75|60.47|58.38|58.19|60.65|64.4|63.34|76.34|77.61|75.6|75.72|77|76.92|75.27|73.15|73.49|70.75|69.5|71.87|69.68|67.7|69.05|71.71|77.47|77.05|81.08|77.37|71.96|73.02|74.46|77.82|76.58|71.99|71.23|66.01|66.57|69.12|68.58|73.56|72.52|72.41|73.88|77.14|80.9|83|89.49|85.28|89.88|85.56|92.21|89.3|86.53|82.74|80.83|81.76|80.87|78.81|77.59|74.82|70.69|68.78|68.9|66.59|68.53|62.05|70.22|78.84|76.11|74.23|77.81|79.26|78.14|78.09|73.68|72.48|64.38|66.46|67.85|71.47|69.91|71.23|64.28|63.72|65.63|70.61|82.08|83.52|82.67|82.39|77.32|74.82|73.74|75.81|78.3|76.97|73.66|76.14|74.13|77.51
00601|41285|/equities/acceleron-p|R1000GROWTH|25.09|23.4|26.48|29.52|30.14|32.04|33.65|46.21|44.51|40.97|40.85|40.79|38.72|33.96|34.78|31.28|25.74|23.95|21.93|22.4|22.8|26.85|31.52|28.73|27.44|20|26.71|27.05|27.02|27.12|29.63|29.53|28.59|29.51|30.79|30.52|30.14|31.12|32.32|31.25|30.4|27.05|26.94|32.99|33.11|33.55|34.52|35.11|40.18|39.65|36.31|38.62|37.23|36.02|35.7|38.16|37.79|39.11|37.6|36.77|37.5|37.18|38.23|33.77|34.42|31.46|29.82|29.6|33.26|28.52|27.64|28.52|27.38|23.87|23.79|23.61|24.67|26.65|26.01|27.25|28.17|27.86|25.94|25.25|28.02|33.05|33.03|31.75|30.44|29.02|29.02|28.53|30.95|30.37|30.8|30|33.61|34.87|33.03|33.93|38|44.1|46.01|44.88|41.7|40.29|42.62|44.12|45.81|45.43|38.1|35.15|29.53|26.15|25.27|21.5|20.8|19.15|18.5|16.78|21.1|21.85|21.19|19.21|21.79|19.83|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|52.14|49.73|53.48|54.69|53.11|55.2|59.07|59.11|58.32|57.26|57.07|57.24|57.8|55.53|56.91|56.63|55.1|55.72|54.82|53.33|51.13|52.83|51.88|52.31|51.51|51.03|54.82|55.11|53.06|57.44|57.74|58.4|57.39|56.93|57.57|57.95|58.12|59.33|59.78|60.42|58.54|57.3|57.71|59.38|59.31|59.11|58.27|57.83|57.97|56.96|57.2|57.24|57.29|56.24|55.7|55.51|54.73|53.76|52.71|53.24|53.97|52.4|52.84|52.8|52.8|52.43|51.37|50.23|49.87|47.99|43.39|46.63|47.45|48.37|50.09|51.16|51.89|51.74|51|50.49|49.34|50.01|51.46|52.33|51.81|52.78|51.17|49.51|49.56|49.07|49.14|48.97|49.39|47.37|49.51|50.26|49.29|49.17|50.85|51.4|52.15|51.4|52.32|49.89|49.74|50.23|46.92|46.79|49.35|50.11|50.73|49.57|50.34|49.97|49.69|49.08|49.63|50.16|47.83|47.44|45.67|46.37|46.12|45.64|46.35|45.24|43.06|42.7|41.36|41.93|42.56|43.01|42.73|42.86|43.7|44.29|43.31|43.26|41.3|41.74|42|41.99|46.7|47.06|47.8|47.01|46.39|47.22|46.07|46.12|45.75|47.63|46.67|46.89|45.44|42.7|43.55|42.53|42.61|41.69|41.56|39.91|39.18|38.2|37.86|38.8|39.01|38.34|39.08|39.87|39.59|36.08|39.01|38.51|37.69|36.85|36.86|36.02|32.57|31.33|32.47|32.57|32.02|31.88|30.37|29.31|29.13|26.64|26.21|27.69|26.42|27.07|25.65|23.37|23.74|23.9|24.11|25.7|27.07|28.5|28.36|29.56|30.99|30.93|32.2|30.99|30.59|31.76|31.28|30.87|29.19|28.44|28.76|28.74|27.21|27.08|26.26|23.58|22.88|22.89|22.78|21.77|23.65|23.43|20.11|19.26|17.5|18.07|16.5|16.89|16.49|17.58|18.53|19.69|18.41|18.2|18.24|19.6|24.78|25.29|25.94|27.37|25.83|25.8|26.6|26.5|27.99|28.66|29.24|29.6|28.36|32.12
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|6.9|6.52|7.04|8.19|7.82|7.9|9.72|10.06|10.8|10.11|9.13|8.24|8.52|8.63|8.3|8|8.03|7.74|8.53|8.97|9.62|12.61|15.03|15.39|15|13.47|13.49|14.17|15.83|17.61|19|20.01|21|21.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|23.68|20.9|21.88|21.86|21.72|21.92|22.41|24.24|23.39|22.24|21.48|21.63|21.74|20.85|20.42|18.33|16.99|17.14|16.61|16.16|15.78|16.82|17.82|17.75|17.68|17.83|19.03|19.5|19.48|20.36|20.69|20.45|20.02|20.18|20.65|20.08|20.07|19.74|19.22|18.84|20.74|18.86|18.84|19.17|19.47|19.26|18.02|17.95|18.76|18.54|18.46|18.47|18.32|18.31|18.68|18.26|18.16|18.24|18.42|19.13|19.39|17.88|18.52|18.93|18.76|17.95|17.75|17.26|19.82|18.73|18.33|18.77|18.41|18.43|19.49|19.99|19.88|19.98|19.99|19.77|20.02|22.34|23.18|22.9|22.85|23.93|21.39|21.9|21.46|20.65|20.44|19.91|19.73|19.74|20.5|20.81|20.16|20.71|22.6|22.3|23.31|23.22|22.08|22.11|21.69|21.1|19.85|19.35|19.66|19.53|19.06|19.07|19.39|18.2|18.46|18.26|19.1|18.84|18.49|18.38|17.75|20.08|19.71|19.28|20.25|19.7|19.96|19.85|19.89|19.73|18.66|19.12|19.33|17.53|17.44|16.94|16.37|15.41|15.7|15.84|16.04|15.95|16.5|16.52|16.38|16.45|16.28|17.73|17.95|18.09|18.21|18.5|18.43|18.33|17.68|16.95|17.19|16.38|15.8|16.57|16.59|16.19|15.97|15.03|15|14.89|14.21|14|13.88|13.85|13.01|13.66|11.94|11.58|11.7|12.08|12.99|12.78|12.82|12.71|11.93|11.97|11.89|11.79|11.43|11.01|9.91|13.37|13|12.95|12.66|13.4|14.51|14.19|14.29|14.03|14.13|15.05|14.67|13.62|14.31|13.89|15.11|14.98|14.85|15.45|15.21|15.81|15.15|14.91|14.73|13.89|13.48|13.15|12.65|12.24|12|11.88|11.82|12.18|11.88|11.48|11.94|13.1|13.39|14.02|12.86|13.23|12.15|13.12|13|12.3|12.43|13.15|12.52|12.69|12.28|12.93|16.67|19.13|19.27|20.38|18.19|17.69|17.84|17.21|18.11|18.34|18.68|18.71|18.39|19.55
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|24.21|23.19|22.7|21.08|21.02|21.15|22.01|24.02|23.28|22.65|22.91|24.32|24.7|23.77|23.82|24.41|23.68|22.27|22.56|22.73|21.79|21.57|22.71|22.79|21.96|21.15|22.46|23.6|23.51|22.99|21.83|21.86|22.84|23.49|23.71|23.74|24.03|24.02|24.1|24.43|23.96|23.93|23.67|23.26|23.51|23.58|23.59|23.42|23.88|24.24|24.67|25.06|24.76|24.16|23.34|23.53|25.03|25.04|25.62|26.38|26.24|25.16|25.75|26.44|26.47|25.81|26.04|25.91|25|24.07|22.46|22.35|23.54|24.1|24.81|25.24|25.57|25.52|25.23|24.66|24.27|24.18|24.81|24.64|25.35|25.52|25.24|24.89|24.85|24.05|24.18|23.49|23.46|24.02|23.85|23.92|23.82|23.9|24.57|24.15|24.83|24.82|25.51|25.24|24.93|23.48|21.73|23.14|24.22|25.49|25.15|25.38|25.61|24.96|24.84|24.79|25.59|25.43|25.56|25.36|25.4|25.25|24.85|24.31|24.13|23.93|24.01|23.77|22.69|23.1|23.61|23.2|23.45|22.69|22.52|22.47|21.5|20.95|20.09|20.45|20.71|20.93|20.59|19.94|20.25|20.14|19.26|18.11|17.97|18.57|18.52|18.66|19|19.55|19|18.72|19|19.32|18.99|18.41|18.14|17.63|17.48|16.9|16.94|17.05|16.61|16.31|16.17|15.45|15.17|15.85|15.58|14.97|15.71|15.73|16.26|16.36|16.96|16.86|16.22|16.22|16.49|16.26|15.59|15|13.7|14.12|14.05|14.99|14.4|14.88|15.27|15.27|15.31|16.29|16.27|17.05|17.32|16.61|17.61|17.01|17.44|17.16|16.62|16.95|16.24|16.72|16.53|16.2|15.81|14.36|14.18|13.93|13.26|13.4|13.33|12.59|12.38|13.65|13.22|12.67|13.71|14.09|13.66|13.07|12.54|12.31|10.67|11.18|10.95|11.53|11.77|12.28|11.47|11.35|11.64|12.54|14.35|16.34|16.55|17.22|16.08|15.96|15.77|16|16.41|15.97|15.86|16.07|15.85|15.3
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|13.5|12.81|12.84|13.96|12.7|14.69|15.99|17.48|17.28|17.79|18.44|19.19|19.84|19.01|19.13|19.37|17.57|17.68|17.87|18.3|17.53|18.63|18.66|18.16|17.68|15.71|18.61|18.57|18.75|16.85|16.93|17.34|16.66|16.27|16.18|15.82|15.47|14.91|14.67|14.93|14.47|14.72|14.71|14.19|14.11|14.09|14|13.95|13.66|13.65|13.88|13.56|13.44|12.25|12.25|13.54|13.46|13.02|12.74|13.28|13.28|12.99|13.18|13.53|13.86|13.5|13.57|13.01|12.59|13.16|12.03|12.75|13.38|14.19|14.62|14.78|14.61|14.33|14.34|14.45|13.61|13.54|13.91|14.9|14.61|14.7|14.39|14.2|14.25|13.53|13.57|13.21|13.25|12.92|11.93|12.06|11.63|11.63|12.36|12.12|12.57|12.27|12.67|12.21|11.98|11.27|11.42|11.58|11.79|11.96|12.58|13.27|12.89|12.46|12.34|12.36|12.1|11.53|10.95|9.74|9.32|9.6|9.33|10.06|10.81|10.58|10.47|9.96|9.78|9.3|9.03|9.24|9.79|9.13|9.18|10.82|10.86|10.7|9.86|9.89|10.57|9.99|10.34|10.5|11.69|11.02|11.32|11.38|11.09|11.62|11.26|11.34|11.25|11.1|9.66|9.12|8.77|9.51|9.46|9.71|8.64|8.6|8.21|7.44|7.38|7.45|6.75|6.38|6.44|6.07|6|6.33|6.31|6.12|8.01|7.92|7.41|6.54|7.51|7.82|7.75|7.74|7.78|7.55|7.19|6.81|6.38|5.96|5.78|5.52|5.17|5.38|5.64|5.26|10.53|11.43|11.44|11.12|14.12|14.48|16.13|20.14|20.84|20.53|20.17|20.15|19.26|18.87|18.04|17.88|17.36|16.48|14.92|14.14|14.38|13.44|12.91|12.51|12.55|12.79|12.88|12.15|15.23|16.09|16|16.62|15.08|14.43|11.63|12.78|13.57|13.9|13.29|13.82|12.67|12.77|13.53|15.5|16.34|16.2|16.22|16.8|16.17|15.13|14.33|13.77|14.86|15.54|15.54|15.4|14.6|15.17
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|17.33|17.42|18.9|19.86|18.56|19.08|19.91|22.37|21.59|21.5|21.25|22.69|26.46|28.28|27.54|29.8|29.87|29.37|29.1|29.07|26.9|29.82|29.19|27.82|26.8|24.86|26.34|26.3|26.12|26.09|26.8|27.03|27.57|27.87|29.41|29.99|29.44|27.74|27.61|27.87|26.44|25.43|26.75|27.07|27.37|27.06|27.92|27.05|26.72|26.52|25.95|24.87|23.51|23.18|21.87|23.67|22.25|22.39|21.19|21.71|21.57|20.43|20.46|19.91|21.73|21.48|21.15|19.57|18.69|20.06|18.83|18.78|19.58|18.61|18.78|17.08|17.97|16.64|15.02|14.73|14.24|14.49|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|11.41|10.77|11.47|11.33|10.94|10.41|10.56|11.38|11.21|11.3|11.56|11.79|11.78|11.3|11.35|11.49|11.65|11.83|11.95|11.56|11.45|11.94|12.28|12.28|11.97|11.28|12.34|12.65|12.59|12.26|12.23|12.02|11.74|11.73|11.65|11.43|11.14|10.78|10.68|10.69|10.46|10.6|10.76|10.71|10.61|10.86|10.67|10.54|10.15|9.63|9.79|9.69|9.7|9.61|9.52|9.59|9.38|9.34|9.24|9.34|9.6|9.34|9.4|9.36|9.45|9.43|9.42|9.22|8.63|8.32|8.04|8.18|8.29|8.4|8.68|8.76|8.63|8.56|8.56|8.34|8.14|8.17|8.38|8.38|8.47|8.58|8.58|8.82|8.95|8.83|8.82|8.66|8.62|8.64|8.67|8.66|8.54|8.53|8.66|8.64|8.69|8.5|8.56|8.52|8.58|8.19|7.86|8.3|8.42|8.45|8.57|8.56|8.61|8.43|8.33|8.13|8.17|7.98|7.84|7.75|7.9|7.96|7.79|7.58|7.59|7.4|7.41|7.2|6.99|7.16|7.13|7.13|7.25|7.33|7.28|7.81|7.78|7.54|7.11|7.11|7.13|7.12|7.02|6.94|6.93|6.95|6.86|6.6|6.51|6.67|6.64|7|6.95|6.99|6.91|6.92|7.07|7.18|7.17|7.09|6.86|6.76|6.64|6.25|6.26|6.38|6.41|6.4|6.44|6.29|6.21|6.51|6.47|6.24|6.5|6.58|6.55|6.73|6.85|6.86|6.69|6.69|6.72|6.79|6.79|6.71|6.51|6.61|6.44|6.4|6.09|6.13|6.13|6.01|5.99|6|6.02|6.02|6.08|5.83|5.86|5.81|5.92|6.03|5.91|6.02|5.6|5.62|5.84|5.98|6.03|6.16|6.22|6.38|6.28|6.27|6.35|6.14|6.15|6.12|5.84|5.64|6.03|6.07|6.01|5.92|5.74|5.57|5.02|5.34|5.25|5.53|5.49|5.62|4.95|4.88|4.79|5.27|5.41|5.87|5.97|5.99|5.69|5.55|5.47|5.49|5.53|5.57|5.71|5.78|5.76|5.77
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|31.55|30.67|32.96|33.42|32.53|32.41|33.43|35.99|35.19|35.43|35.76|36.66|36.29|34.91|34.86|34.84|33.35|29|33.94|32.39|32.12|31.62|33.34|32.86|32.62|32|33.56|34.94|34.53|34.87|34.52|35.57|36.31|37.7|38.49|37.38|37.94|37.29|36.96|36.53|35.07|34.56|34.64|33.01|32.73|32.9|33.33|33.32|35.02|34.08|34.54|34.99|34.88|35.14|34.62|34.05|33.35|32.94|34.01|35.75|36.35|34.78|35.63|35.97|34.53|35.33|36.06|35.35|34.71|32.02|30.52|31.25|32.8|33.14|33.28|33.56|33.37|32.7|32.68|32.3|31.6|30.95|30.92|30.87|31.13|30.86|30|29.3|29.42|28.37|28.73|27.26|26.8|26.8|27.28|27.57|27.79|27.76|29.1|28.96|30.13|29.6|29.55|29.68|29.33|28.52|28.76|28.71|29.09|29.63|29.71|29.46|29.47|28.64|28.52|28.57|28.86|28.23|28.81|28.95|29.1|28.58|27.95|27.19|26.16|26.19|26.02|25.66|24.71|25|24.93|25.21|26.73|26.86|26.96|27.88|26.76|26.03|26.25|26.79|27.42|27.12|27.64|27.12|26.93|27.01|25.63|24.64|24.74|25.77|25.78|26.36|25.74|27.01|26.62|26.47|26.91|27.51|27.58|27.31|27.37|26.6|25.66|24.93|25.11|24.71|24.13|23.84|23.11|23.63|22.6|22.65|23.39|22.45|22.72|22.79|23.21|24.92|25.66|27.33|26.4|26.35|26.34|26.11|26.17|25.25|24.18|26.03|26.35|28.47|27.12|27.09|26.36|25.61|25.43|23.93|24.5|25.13|26.12|26.92|27.09|26.95|27.76|29.08|28.75|28.4|27.72|29.13|30.8|30.97|30.94|29.93|29.5|28.87|27.78|27.33|27.8|26.14|25.82|26.44|23.23|22.57|25.24|26.07|25|25.15|22.16|23.02|20.01|20.96|21.16|22.12|21.38|21.63|21.72|21.65|21.07|22.89|24.52|23.54|24.73|25.72|24.85|23.76|23.37|24.23|24.63|25.15|25.26|26.2|25.3|27.92
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|63.2|60.93|62.35|62.15|62.13|60.56|60.42|62.51|62.1|62.03|65.04|66.65|65.41|62.88|63.28|63.67|62.31|62.32|62.59|60.47|57.15|57.15|59.38|59.47|59.15|58.49|61.34|62.15|57.57|56.86|57.54|57.79|56.45|57.43|57.36|57.56|57.37|57.95|59.28|61.73|62.1|62.3|62.57|63.7|62.19|63.54|63.54|63.1|65.67|63.5|62.23|62.66|62.73|63.76|60.96|60.95|59.46|58.33|58|59.35|59.79|58.09|58.98|58.19|57.73|57.37|57.74|57.41|55.26|54.38|51.71|53.33|52.48|52.92|54.17|54.54|54.99|55.42|53.79|52.95|49.83|49.22|50.61|51|50.99|52.65|52.67|52.4|53.96|55.38|55.94|55.11|56.01|56.27|55.8|55.61|53.78|55.24|56.49|55.88|55.63|54.74|52.91|52.13|52.49|53.3|51.89|55.44|56.16|58.23|57.58|57.26|57.31|56.23|55.67|54.51|54.94|54.53|53.56|53.78|54.35|53.52|51.3|50.33|51.11|51.32|51.23|50.32|49.15|49.33|49.99|49.52|48.44|44.98|46.01|46.69|46.37|44.99|43.74|44.4|43.5|42.44|44.4|44.67|44.48|42.73|41.22|40.04|40.44|40.47|39.47|40.31|41.6|42.54|41.41|40.06|40.49|40.81|40.77|40.89|41.86|41.52|42.78|40.89|40.71|39.95|38.41|37.94|38.18|38.16|37.25|39.02|39.31|38.91|39.84|40.06|40.41|40.3|40.79|40.04|38.63|38.2|39.16|38.8|36.44|36.25|35.68|36|36.02|38.04|35.62|36.52|33.35|39.14|39.51|40.37|41.38|42.76|48.67|48.12|48.69|47.88|49.67|50.02|48.95|45.27|43.72|43.74|44.35|44.56|45.71|44.26|43.95|43.38|44.51|43.94|42.92|40.32|40.59|40.96|39.37|38.12|39.37|39.24|43.46|44.64|41.48|39.2|40.6|40.81|39.29|43.29|42.22|43.48|41.48|41.18|37.57|42.34|46.14|46.11|47.51|46.85|47.6|46.59|45.59|48.35|51.68|53|52.78|54.35|51.22|52.61
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|44.13|40.44|45.05|44.03|42.03|44.27|48.7|51.04|51.32|49.5|52.55|51.76|47.65|39.72|39.3|34.13|33.06|33.25|34.28|34.12|32.47|35.02|37.22|37|35.86|33.11|35.02|38.28|40.14|46.36|47.14|46.79|47.73|50.12|52.39|52.73|53.32|53.32|52.8|50.4|48.04|44.42|43.72|46.34|46.12|45.89|46.15|43.34|40.8|37.14|34.59|33.03|35|33.12|31.95|29.52|25.61|25.66|26.68|27.59|27.05|25.39|26.2|26.77|27.35|26.85|25.61|24.78|29.28|29.29|27.17|27.53|32.12|32.88|35.11|33.67|34.33|34.16|32.81|30.46|30|29.81|29.57|28.75|30.15|31.01|28.7|28.75|27.85|25.25|25|24.05|24.26|22.69|24.94|28.01|27.84|27.81|28.55|31.49|33.49|32.75|33.15|32.04|32.36|31.07|30.11|30.48|31.33|33.31|32.54|33.18|33.04|32.31|31.31|32.79|34.72|31.03|34.57|29.07|30.95|30.63|30.48|30.55|28.72|30.5|32.3|31.52|35.03|33.51|33.53|31.54|28.25|26.82|29.6|28.52|26.87|27.54|25.7|26.4|26.8|27.53|28.69|28.25|27.79|27.5|30.28|29.03|29.03|29.13|26.95|28.42|30.5|31.42|31.61|27.38|31.03|30.76|28.64|27.29|26.15|24.91|24.87|24.4|24.2|24.35|24.8|22.78|22.49|22.5|22.05|21.55|31.3|31.35|30.97|33.51|32.88|34.33|38.83|40.88|39.47|36.87|41.33|38.91|31.07|30.36|30.69|33.49|33|34.31|30.5|28.49|28.04|26.6|26.09|25.45|27.75|34.08|40.05|37.47|34.75|33.79|34.05|34.83|36.16|38.87|36.01|40|42.61|41.73|45.1|41.34|37.16|39.51|36.97|31.55|33.32|32.77|33.16|37.91|36.05|38.88|48.17|45.24|40.93|45.6|45.51|43.87|40.68|46.8|46.79|48.44|47.36|46.88|28.86|27.55|22.73|24.3|28.24|28.9|29.67|34.45|32.59|30.76|30.39|36.09|38.78|42.18|43.11|41.13|50.01|52.21
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|19.13|18.35|18.91|18.58|18.09|18.95|19.78|23.29|23.38|23.37|23.79|25|24.96|23.32|23.21|22.75|22.28|22.53|22.48|21.57|21.42|18.79|19.61|19.23|18.43|16.89|18.59|19.11|19.61|19.19|19.37|19.89|20.16|20.95|21.72|22.38|23.46|23.78|24.12|24.14|23.17|22.73|22.31|23.2|23.01|22.91|22.96|22.4|21.65|21.12|21.54|21.89|22.03|20.9|20.37|20.24|20.28|20.53|20.73|21.35|21.44|19.45|19.51|20.21|20.65|20.43|20.32|20.7|19.14|18.38|18.03|18.19|19.43|20.24|21.25|21.18|21.25|21.2|20.68|19.97|19.57|19.81|20.62|20.39|20.46|20.84|20.46|19.66|19.44|18.54|18.54|17.61|17.45|17.27|17.06|17.21|17.16|17.12|17.82|17.34|17.62|17.67|17.8|18.39|18.24|17.97|17.24|17.55|17.84|16.41|16.62|16.95|16.29|15.3|18.92|19.81|19.57|19.16|19.61|20.2|20.53|22.15|21.67|21.44|21.15|21.33|22.98|23|22.5|22.37|23.14|23.14|23.04|22.29|22.14|21.85|20.26|20.38|19.25|18.81|18.8|19.16|19.45|19.02|18.98|18.17|17.31|16.59|16.39|17.88|17.85|18.19|18.27|18.75|18.15|18.37|18.57|19.34|19.1|18.82|19.34|19.36|18.95|18.55|18.58|17.47|17.09|18.34|18.41|17.93|16.96|17.34|17.25|16.84|16.82|16.89|17.83|18.6|21.48|21.42|20.61|22.54|22.92|22.26|21.98|20.79|19.37|18.68|18.3|19.51|18.65|18.77|18.27|17.67|18.18|18.85|18.85|19.75|21.65|21.71|22.22|22.8|24.14|24.62|25.26|25.99|24.32|25.39|25.46|24.63|23.51|22.29|22.4|21.29|20.8|19.91|19.5|18.79|19.17|20|18.77|18.18|20.02|19.73|19.39|19.57|19.02|18.95|16.62|15.65|15.72|15.38|14.93|15.74|14.04|13.94|13.99|14.88|18.15|18.99|19.34|20.32|18.99|17.83|18.04|18.88|19.82|20.04|20.37|20.94|19.34|19.61
00631|15506|/equities/sarepta|R1000GROWTH|12.39|10.2|11.23|11.1|11.7|12.8|35.35|37.05|36.75|33.91|34.84|35.66|34|24.93|24.3|23.09|23.65|23.8|27.02|35.77|31|35.401|36.02|33.01|32.29|31.5|32.6|32.011|30.843|30.311|32.31|30.08|28.19|28.03|30.01|27.39|25.85|24.561|24.92|15.12|14.45|12.69|12.01|12.895|13.09|13.7|13.15|12.66|13.12|13.22|13.05|13.124|13.58|12.134|11.53|11.85|11.42|11.33|13.76|13.9|12.71|12.58|13.85|15.01|16.1|14.96|14.83|15.12|14.31|21.61|17.54|18.648|20.55|20.41|21.36|22.35|21.92|21.95|20.946|21.05|19.64|19.325|20.2|20.22|18.59|29.65|29.427|31.53|31.76|31.16|33.18|30.31|30.9|30.482|35.18|33.57|20.89|21.75|22.53|22.35|26.54|26.14|27.27|27.6|26.24|25.5|22.6|22.9|24.8|19.5|17.5|19.92|19.25|18.054|17.29|17.22|15.69|14.35|12.12|34.3|36.85|39.83|42.42|43.6|45.73|43.4|35.92|35.31|34.45|33.53|29.71|31.08|34.85|34.2|35.33|42.91|40.621|37.8|36.25|36.95|36.8|33.62|35.28|35.14|33.31|30.19|28.9|29.53|32.78|34.88|32.8|33.21|31.9|29.61|28.35|27.7|26.32|25.8|27.09|24.5|23.46|23.85|24.8|23.79|23.65|24.11|25|25.22|27.45|25.98|23.54|21.86|21.21|22.25|24.32|27.01|14.84|13.99|13.96|12.49|13.35|11.65|9.82|8.08|7.5|8.5|3.45|3.53||3.613|3.66|3.72|3.72|3.615|3.66|3.66|2.6|4.5|4.956|4.956|5.175|6.06|6|8.4|8.16|6.48|6|6.06|5.88|6|6|5.1|4.86|4.802|4.914|4.176|4.161|3.24|3.016|4.02|4.036|4.051|4.74|4.86|5.1|5.4|4.98|4.632|5.4|6.3|6.6|6.72|6.24|6.12|6.3|6.36|6.66|7.02|8.4|9.36|9.3|8.58|8.16|8.1|7.98|8.1|9.3|9.36|9.9|10.29|9.9|10.14
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|38.63|36.78|38.11|38.28|37.99|38.86|41.15|43.62|42.33|42.49|44.75|46.57|45.94|44.96|44.38|45.5|44.27|43.13|42.86|40.15|41.16|42.21|43.23|43.3|42.28|40.11|44.25|45.4|46.17|44|45.63|46.65|47.31|48.91|50.03|48.86|49.09|49.4|49.68|50.18|48.59|47.66|47.47|47.88|47.31|46.65|47.52|47.27|47.2|47.46|49.05|50.43|49.49|48.1|46.77|46.03|45.59|44.95|43.82|49.82|50.79|47.39|47.94|47.01|47.18|46.91|45.94|44.89|43.01|42.03|39.57|41.28|43.81|46.14|46.28|45.89|46.93|46.57|45.8|44.62|43.55|43.42|43.98|44.32|44.52|45.27|45.3|44.58|44.28|42.8|42.47|41.89|41.59|41.78|41.37|42.46|40.62|40.85|41.15|40.22|42.03|41.71|41.94|40.02|39.66|38.75|37.57|39.34|40.55|42.38|40.77|40.91|40.6|39.42|39.32|38.34|39.42|39.25|38.56|37.79|37.94|37.22|36.63|35.64|35.51|35.59|35.58|34.44|33.37|33.94|34.55|34.72|35.02|34.46|34.28|33.3|31.93|32|30.85|31.32|31.85|31.78|32.96|30.53|33.26|32.81|31.48|30.24|29.49|29.78|29.73|30.8|31.41|30.85|29.91|29.7|29.11|31.15|31.05|30.72|31.41|30.66|29.2|28.86|28.57|28.62|28.17|28.32|27.32|26.12|25.53|26.57|26.38|26.17|26.07|25.89|25.97|28.5|28.44|28.05|27.03|26.9|26.63|26.38|26.52|25.66|26.06|25.53|25.65|27.13|25.5|25.44|25.68|24.77|25.06|24.47|24.91|25.91|25.97|25.64|25.78|25.28|25.66|25.38|24.82|24.72|23.7|23.53|24.9|25.32|25.35|24.51|24.19|23.96|23.33|22.96|24.15|22.76|22.79|23.05|21.99|21.28|22.4|22.48|21.72|21.54|20.4|20.45|17.67|17.41|17.34|17.67|17.69|18.52|18.31|18.44|17.2|18.72|20.97|21.99|22.16|23.11|22.05|21.64|21.33|21.66|22.4|22.86|22.9|22.66|22.81|22.94
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|8.6|8.33|8.8|9.11|8.75|8.88|9.33|10.65|11.03|10.81|11.18|10.96|10.88|10.63|10.27|9.91|10.68|10.42|11.11|11.5|10.53|10.3|10.3|10.28|10.06|9.67|10.15|10.66|9.68|10.09|10.45|11.33|11.15|11.37|11.99|11.41|11.28|11.36|10.88|11.09|10.87|10.87|10.63|10.88|11.06|11.24|11.48|11.46|11.44|11.3|11.44|11.86|11.86|11.81|12.02|12.79|12.3|12.09|12.09|12.52|12.4|11.95|11.89|11.43|11.42|11.35|11.69|11.33|11.15|10.46|9.81|9.83|10.37|10.67|10.5|10.79|11.19|11.02|10.72|10.42|10.34|9.86|9.92|10.13|10.39|10.25|9.66|9.69|9.46|9.18|9.33|9|9.09|8.75|9.94|10.57|10.4|10.69|10.71|10.57|10.73|10.59|10.03|10.16|10.28|9.43|9.78|9.9|10.25|10|10.18|10.3|10.4|9.91|9.89|10.15|10.26|10.02|9.55|9.29|9.41|9.35|9.2|9.01|9.08|9.13|9.16|9.11|8.74|8.79|8.89|8.93|9.15|9.68|10.09|10.14|10.08|9.74|9.52|9.64|9.97|10.06|10.37|9.86|9.74|9.33|9.19|8.78|8.82|9.25|9.42|9.98|9.42|9.89|9.88|9.83|9.91|9.85|9.25|9.22|9.01|8.65|8.41|7.91|7.89|7.7|7.65|7.58|7.18|7.17|7|7.15|7.18|7.2|7.11|7.08|7.15|7.85|7.93|7.92|7.85|7.86|7.78|7.91|8.19|8.92|8.55|8.88|9.09|9.31|8.82|9.27|9.07|9.07|9.09|9.58|9.72|9.93|10.74|11.21|11.69|11.43|11.93|12|11.93|11.94|11.48|11.51|11.8|11.85|10.82|10.67|10.65|10.26|10.14|9.98|10.26|9.88|9.75|9.73|8.64|8.5|9.7|9.26|9.71|9.2|8.61|8.17|7.4|7.74|7.81|8.02|8.05|8.46|8.33|8.19|7.85|8.63|9.4|9.52|9.87|10.78|10.22|10.03|9.96|10.02|10.66|10.75|11.14|11.61|11.25|11.97
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|57.41|55.07|58.71|59.53|58.05|60.85|62.04|66.17|64.7|63.91|64.74|68.58|69.74|70.01|67.72|70.15|68.48|63.25|62.7|61.74|55.83|58.42|60.02|59.51|57.62|54.35|59.04|63.45|64.46|61.3|62.03|63.15|67.39|71.56|71|69.59|69.58|68.3|66.93|66.36|65.42|65.76|65.14|65.01|57.22|55.14|54.99|54.71|54.12|55.42|56.53|56.79|56.82|55.26|52.99|52.55|53.52|54.57|56.98|59.46|58.98|55.81|57.27|59.3|59.5|59.31|59.05|57.48|55.87|53.86|49.42|52.25|55.05|59.96|59.56|60.11|62.08|61.09|59.75|58.65|57.67|57.57|61.69|62.19|63.74|63.97|62.95|63.57|63.12|62.37|60.54|59|57.75|59.25|59.01|57.29|54.83|54.48|54.4|53.25|53.92|52.8|51.9|51.97|51.89|50.66|48.78|50.6|51.23|53.51|52.59|54.42|54.1|53.52|54.66|55.06|54.69|55.16|56.72|55.33|55.13|54.73|52.32|51.21|52.06|50.63|49.47|48.92|49.07|48.62|48.7|48.38|47.76|46.65|46.81|45.87|45.48|44.49|43.57|45.24|46.55|47.39|48.95|48.31|47.02|47.72|47.49|46.9|41.61|42.28|41.55|42.03|43|46.83|44.73|45.07|45.8|49.04|46.52|45.89|46.68|45.34|46.32|43.08|43.06|42.62|41.83|40.43|38.88|38.66|38.13|37.98|37.69|36.18|34.96|34.98|37.25|37.5|39.79|39.15|37.01|37.88|40.07|38.56|38.48|37|34.48|33.55|32.77|33.17|33.24|34.58|35.8|36.21|37.5|39.8|39.9|43.39|46.15|44.07|45.9|43.05|44.75|44.04|42.25|45.34|44.34|47.34|47.09|49.73|49.66|47.49|46.94|45.91|43.84|44.49|43.45|40.75|41.49|42.56|42.05|39.36|39.72|42.19|39.82|39.73|36|37.04|29.43|32.49|34.27|39.86|40.28|43.45|37.48|38.33|37.04|42.7|53.05|52.34|52.73|53.57|49.66|47.28|45.8|46.25|48.27|47.93|48.05|48.69|46.56|47.43
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|62.69|60.73|63.9|65.31|62.34|60.18|61.72|66.14|62.99|62.88|63.8|65.04|64.35|61.75|61.48|59.85|63.44|61.31|62.6|63.63|62.13|63.85|63.9|62.87|60.18|58.19|60.3|60.8|59.44|57.33|58.13|58.73|56.76|57.1|58.1|56.36|55.91|55.49|54.02|52.96|52.14|53.01|48.89|51|50.77|51.77|50.28|50.77|51.57|50.03|49|49.87|48.96|48.22|47.76|48.01|47.58|46.52|43.77|43.84|46.16|44.55|43.98|43.34|43.81|43.4|43.25|42.72|42.72|42.17|40.6|41.33|40.97|41.2|40.59|40|39.79|40.21|41.71|40.5|39.66|40.84|41.36|41.18|41.06|42.07|42.5|41.2|40.6|38.1|38.88|38.99|36.98|38.39|39.67|39.31|37.63|38.48|38.55|36.48|38.97|38.3|38.12|38.54|37.33|37.35|36.27|35.98|36.41|36.39|36.18|35.65|36.07|33.24|32.78|33.66|34.35|35.37|34.29|36.25|36.78|36.35|35.18|33.91|34.73|35.64|35.87|36|35.89|35.71|35.13|34.25|35.02|34.95|34.6|34.59|33.66|32.88|30.35|31.52|32.75|34.05|34.39|33.24|33.23|32.65|31.51|31.74|32.36|32.27|32|32.5|31.55|28|27.53|27.86|27.8|28.21|27.5|27.5|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|22.41|21|20.23|20.77|18.04|19.05|22.51|26|25.27|25.5|26.59|28.31|29.59|28.59|30.74|26.9|23.08|26.7|26.98|27.24|21.33|23.08|30.94|28.91|33.38|31.15|34.65|36.64|39.94|41.94|43.53|44.46|42.49|43.91|45.57|46.64|46.75|47.47|48.1|48.87|47.4|47.88|41.75|42.22|41.75|41.51|44.5|44.8|45.37|43.76|43.83|42.3|39.93|40.05|35.93|36.55|36|35|37.02|40.02|40.12|37.33|36.05|36.55|37.64|35.7|36.09|37.29|37.86|35.91|31.63|33.44|35.45|37.05|37.43|32.75|30.98|30.33|30.05|29.79|30.06|25.77|26.57|26.99|26.17|28.04|26.77|25.75|26.32|24.34|24.54|22.84|22.93|23.02|25.73|26.63|25.41|25.5|27.88|26.85|29.73|30.51|30.3|27.24|25.98|25.4|23.74|24.38|27.87|28.35|28.62|25.57|26.05|23.41|22.5|22.25|20.68|20.55|19.55|19.37|19.86|21.3|20.59|19.37|20.77|21.16|21.76|22.37|22.13|22.18|21.69|21.63|21.85|23.28|22.79|19.29|18.4|17.82|16.75|16.55|16.76|16.32|16.29|16.62|16.64|16.05|16.04|15.92|15.48|15.76|16.26|16.5|16.89|16.85|16.57|17|16.95|16.83|16.57|16.59|16.5|16.55|16.35|16.64|16.54|16.13|15.58|15.35|15.7|13.55|13.6|13.4|13.29|12.03|11.99|11.54|11.89|11.88|12.45|14.7|13.91|14.55|14.92|14.27|12.87|12.25|12.58|13.83|13.77|16.1|15.5|17.01|17.54|16.55|16.86|15.38|15|15.6|15.88|16.39|16.63|15.77|16.57|15.84|15.94|14.41|15.03|15.59|14.23|13.61|11.32|11.34|11.32|11.43|11.2|11.25|11.96|11.06|11.39|10.59|9.11|8.64|9.42|9.72|11.65|10.58|8.88|7.44|6.61|7.46|8|9.54|11.02|11.6|10.4|10.6|10.6|10.48|14.8|13.4|13.04|12|12.2|11.2|8.6|8.6|8.64|8.68|8.73|8.8|8.56|8.96
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|28.59|26.6|29.35|30.65|30.5|31.42|32.73|35.71|35.29|35.2|35.45|37.37|37.85|36.53|36.71|35.76|35.14|34.12|32.03|30.99|29.12|30.41|30.08|30.7|29.26|28.42|29.61|31.64|33.27|31.95|33.62|34|32.01|32.79|33.67|33.29|33.13|31.06|31.16|31.52|31.1|30.83|30.3|29.67|29.3|28.91|29.16|28.36|29.23|27.97|28.16|28.05|27.81|27.41|25.7|25.67|24.58|24.52|25.84|27.1|27.23|25.89|26.43|25.51|25.69|25.3|26|25.95|24.31|23.64|21.43|22.37|23.19|23.68|23.57|23.51|23.09|23.24|22.85|22.45|22.12|22.44|23.29|22.01|23.53|23.66|23.31|23.76|23.89|22.43|22.78|21.57|20.76|22.07|22.32|22.71|22.52|22.29|24.21|24.07|23.22|23.05|22.66|21.75|21.6|20.56|20.72|22.37|22.81|22.67|22.95|23.26|23.8|22.71|22.29|22.3|22.31|21.11|21.1|20.81|20.56|20.83|19.76|18.64|18.55|17.75|17.65|16.75|16.16|16.27|17.17|17.52|17.5|17.61|17.92|16.33|16.43|15.95|14.53|14.08|14.14|13.64|14.43|14.14|14.56|14.33|14.04|14.03|13.32|13.72|13.37|13.41|13.99|13.75|13.43|12.91|12.95|12.8|12.44|12.09|11.19|11.09|11.16|10.38|10.45|10.1|9.86|9.88|10.03|9.52|9.28|9.82|10.13|10.22|10.39|10.28|10.08|10.12|9.47|9.38|9.21|9|9|9.11|9.27|8.88|8.86|8.82|8.92|9.2|8.39|8.45|8.1|8|8.25|8.05|8.2|8.4|8.41|8.37|8.38|8.4|8.35|8.35|8.31|8.13|7.8|7.91|7.85|7.96|7.95|7.8|7.8|7.14|6.86|6.32|6.02|5.59|5.69|6.16|5.54|5.46|6|6.11|6.03|5.99|5.45|5.59|4.99|4.96|4.44|5.12|5.16|5.39|5.3|5.34|5.63|6.61|6.88|6.57|6.73|7.06|6.65|6.56|6.55|6.47|6.83|7.22|7.48|7.74|7.76|7.36
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|76.14|74.78|75.44|76.38|75.15|75.13|77.14|80.32|79.22|78.62|79.61|80.2|77.61|77.64|78.06|80.44|81.34|81.3|80.75|80.04|78.51|79.92|79.13|78.04|77.33|76.6|80.33|82.81|83.48|83.05|79.76|80.42|78.79|78.87|78.1|78.31|77.43|76.88|76.13|75.6|74.22|74.16|74.91|71.89|71.9|73.03|73.37|73.94|74.19|72.8|72.76|74.31|76|67.73|65.87|65.22|63.26|62.25|62.14|64.03|64.54|63.29|63.28|65.49|65.71|66.22|68.91|67.98|63.84|62.33|61.03|64.11|66.99|67.38|67.4|68.09|68.63|67.77|67.33|67|66.74|66.33|66.3|68.02|68.01|70.64|70.32|71.93|71.82|69.73|69.09|67.77|70.82|72.27|71.17|70.79|72.95|72.73|76.5|77.06|80.03|80.33|81.64|81.5|80.36|77.32|73.97|76.07|77.8|77.36|77.5|77.71|78.69|76.9|77|79.22|82.11|83.39|80.68|77.75|79.35|73.81|73.4|74.6|76.47|77.7|77.24|76.72|74.99|74.95|76.04|75.81|76.05|75.1|74.26|74.19|74.39|77.35|74.23|74.31|71.18|68.33|67.07|67.6|68.29|66.46|65.05|63.28|63.01|66.14|66.64|68.22|68.39|68.48|67.56|67.34|68.22|61.31|66.65|62.72|64.68|64.6|62.76|61.56|61.69|62.07|63.91|61.39|62.17|61.76|60.69|62.95|62.23|61.48|62.99|62.85|62.53|61.78|60.92|60.26|59.01|58.36|56.91|57.58|57.27|56.35|57.51|58.59|57.69|57.7|56.09|57.01|56.5|55.1|54.71|54.96|55.22|54.72|56.09|57.85|60.78|60.26|61.57|61.42|60.28|59.5|58.72|57.97|59.39|60.64|59.76|59.22|59.05|58.18|58.69|56.23|59.28|57.55|57.54|58.31|57.81|56.6|57.88|58.07|57.18|58.38|57.56|57.38|54.01|55.24|55.2|54.63|54.75|56.06|53.72|53.34|51.11|54.78|59.54|60.01|60.3|61.36|58.12|58.19|56.94|57.27|58.12|57.68|56.73|56.71|56.3|56.82
00641|943121|/equities/new-relic-inc|R1000GROWTH|23.12|20.39|20.91|27.15|28.12|29.79|34.04|36.19|35.52|35.21|35.12|35.31|36.66|34.55|33.17|35.03|38.29|38.02|37.51|38.28|36.62|37.8|35.36|33.25|31.8|30.56|33.11|31.47|34.08|34.21|35.38|33.88|32.72|34.36|32.89|31.82|31|30.6|31.78|30.26|30.59|31.96|31.81|31.96|31.67|32|31.41|32.51|33.05|33.72|33.55|34.16|33.23|33.03|29.66|30.2|30.37|30.33|33.01|33.51|30.77|30|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|57.53|57.96|56.24|53.37|53.54|53.03|56.23|57.45|55.61|53.99|56|58.8|61.46|60.7|60.85|62.45|60.82|61.63|63.51|63.24|61.85|65.59|66.49|66.61|64.66|63.71|66.63|67|69.48|69.22|67.27|67.16|66.47|66.52|66.47|65.92|65.71|64.68|62.03|62.3|62.05|62.6|62.07|60.51|63.51|62.8|63.78|65.25|67.5|67.29|68.16|69.21|67.73|66.87|64.13|63.64|63.11|64.37|66.69|70.13|72.04|68.75|72.19|75.15|76.42|73.31|74.86|72.35|71.91|70.03|66.94|67.31|69.55|69.51|69.84|69.16|66.78|66.72|66.07|63.72|63.26|64.01|63.23|62.69|62.4|62.45|61.4|62.25|61.97|62.89|62.49|61.18|60.38|59.94|61.39|59.92|58.06|57.44|57.61|56.55|58.29|59.09|56.44|56.57|56.99|55.53|55.19|55.18|56.32|56.27|55.84|55.61|55.37|53.3|53.29|53.89|54.24|54.27|54.01|53.61|52.58|52.46|54.81|53.29|53.93|54.09|54.83|54.25|53.38|53.49|53.4|52.33|51.91|51.84|50.41|50.83|51.79|50.54|49.35|49.9|51.32|50.92|51.17|52.95|52.66|52.04|51.21|51.85|52.34|53.52|51.91|54.22|53.85|54.36|54.06|52.24|53.05|53.22|54.83|54.83|56.14|53.65|51.87|50.39|49.93|48.09|47.2|47.22|48.4|48.08|47.63|48.74|46.9|45.47|45.83|47.08|45.38|45.71|46.16|46.05|45.06|45.83|47.62|46.86|47.22|47.25|46.19|46.64|47.64|49.7|47.4|48.95|49.72|48.97|49.9|51.02|51.41|52.05|51.66|51.74|54.52|54.34|56.22|56.16|55.52|54.46|52.47|51.16|50.39|50.49|50.07|49.16|47.63|47.45|45.75|45.52|46.55|44.81|44.99|44.35|42.51|42.25|44.3|42.81|41.95|42.41|41.59|40.45|37.72|37.37|35.91|37.41|37.25|38.26|35.88|36.15|37.95|39.17|43.27|44.75|44.9|45.94|43.81|43.4|42.01|42.04|43.24|44.4|44.24|45.24|45.34|45.73
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|19.41|18.77|19.85|21.55|21.25|21.64|22.74|24.57|24.46|24.38|24.21|24.71|24.87|25.43|25.89|25.97|26.58|25.51|25.21|24.64|23.34|24.19|24.94|24.56|23.73|22.64|24.36|25.07|24.67|25.26|25.75|26.62|26.27|27.29|28.54|28.42|28.37|28.39|27.17|26.89|26.25|26.43|24.99|25.53|25.6|25.46|24.98|24.61|25.08|24.84|25.55|25.34|24.95|24.08|23.53|23.74|24.42|24.33|24.71|25.77|26|24.8|25.07|26.35|26.11|25.58|25.85|25.51|23.43|22.49|21.14|22.74|23.05|23.59|23.34|22.61|22.37|21.59|21.36|20.82|20.82|21.49|23.66|23.67|23.85|24.11|23.39|23.31|22.88|23.37|23.37|22.26|21.96|20.79|20.09|20.43|19.61|19.93|20.99|21.29|22.39|22.62|22.18|21.71|21.49|21.15|20.55|20.51|20.65|19.98|20.16|19.69|19.36|18.58|18.23|17.8|17.41|17.17|17.56|17.16|18.97|19.11|18.56|17.92|18.01|16.89|16.91|17.06|16.7|16.77|16.88|16.66|16.15|16.35|16.21|16.25|15.74|15.53|14.67|14.7|13.6|13.38|13.61|13.37|13.63|12.69|12.31|12|11.95|12.09|11.76|12.11|11.65|11.36|10.59|9.67|10.17|10.44|10.15|10.08|9.97|9.76|9.81|8.96|8.87|8.98|8.68|8.61|8.61|8.58|8.38|8.71|8.92|8.8|8.45|8.45|8.15|8.37|8.64|8.63|8.47|8.52|8.42|8.59|8.5|8.63|8.56|8.72|8.38|9.1|8.63|8.81|8.39|8.57|8.69|9.1|8.91|8.01|8.21|8.14|8.32|8.46|8.84|9.2|9.15|9.12|9|9.12|9.45|10.47|10.36|10.07|10.31|9.77|9.58|8.54|8.25|8.1|8.05|8.3|8.28|8.06|8|8.01|8.01|8.58|8.18|8.17|7.14|7.98|7.66|7.9|8.03|8.54|7.94|8.22|8.37|9|10.84|10.98|11.3|11.46|10.79|10.53|10.49|10.06|10.8|10.69|9.9|10.4|10.61|9.84
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|50.12|44.14|47.74|54.98|52.8|53.65|56.25|66.14|67.87|70.08|69.85|74.31|72.21|70.4|71.16|72.7|71.82|64.9|63.92|61.99|60.13|60.9|61.1|58.75|56.51|50.42|59.71|62.1|63.15|63.54|61.21|61.11|57.58|59.01|59.83|56.66|56.07|53.82|53.5|53.04|51.65|51.26|52.07|52.04|50.9|51.06|49.26|47.18|50.57|48.26|49.63|49.82|50.59|48.19|42.14|43.5|42.75|42.56|37.81|39.07|39.6|39.07|39.7|38.99|37.78|36.75|39.44|39.61|36.96|33.06|31.53|31.81|32.24|32.78|30.8|28.35|28.24|28.6|29.29|29.78|29.23|29.1|31.11|31.25|31.62|33.86|33.18|33.72|33.75|31.26|32.12|31|29.61|29.08|30.66|31.71|31.57|32.19|33.82|34.28|36.78|38.87|36.95|35.79|34.01|32.73|32.17|31.7|32.67||29.88|28.9|29.14|29.5|28.79|29.13|28.02|27.77|26.84|26.25|25.79|23.55|23.04|22.73|23.28|23.26|22.84|22.13|21.55|21.81|21.66|21.48|21.9|20.82|20.48|20.45|20.6|19.29|18.99|18.77|18.57|18.58|18.23|17.85|18.08|17.51|17|17.07|17.11|17.34|17.55|18.25|18.03|17.69|17.41|16.84|16.66|16.79|16.77|15.83|15.66|15.63|15.33|14.74|14.64|14.16|14.09|14.09|14.03|14.06|13.72|14.33|14.98|15.01|14.32|13.82|14.17|13.98|14.15|12.99|12.5|12.34|12.22|11.86|11.58|11.32|10.24|10.5|10.5|10.94|10.61|11.04|11.05|10.88|11.31|11.46|11.6|12|11.91|11.23|11.23|11.41|11.58|11.87|11.82|12.05|11.61|11.47|11.3|11.47|11.38|10.76|10.53|10.08|9.87|9.77|10.04|9.96|10.83|11.1|10.62|10.26|11.03|10.7|9.95|9.93|9.04|8.77|7.86|8.26|8.2|8.13|8.18|8.47|7.87|7.83|7.74|8.51|9.02|8.4|8.54|8.7|8.3|8.24|8.25|8.42|8.57|8.69|8.8|8.76|8.61|8.6
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|59.81|55.04|61.3|59.41|54.23|55.93|55.08|56.04|56.47|55.49|55.61|57.49|58.04|56.96|54.9|54.86|54.71|55.55|53.97|53.13|49.77|50.21|49.21|48.39|47.4|46.01|49.04|47.54|47.79|48.93|47.85|47.72|46.73|44.51|44.56|46.17|45.8|46.32|46.65|47.03|45.88|45.57|47.32|47.56|47.98|48.67|48.31|48.27|47.12|45.38|45.85|46.53|47.62|42.52|42.77|43.14|42.3|41.47|40.14|38.78|38.07|37.32|38.16|37.74|37.13|37.15|37.37|37.11|33.85|34.25|33.52|32.24|32.29|32.03|33.76|34.51|35.1|34.51|34.99|33.97|32.77|32.22|33.11|32.54|33.12|32.59|32.12|32.12|31.84|31.21|30.91|30.59|30.41|29.85|29.75|30|30.13|30.26|30.52|30.1|29.44|30.12|30.55|30.84|30.14|29.71|29.26|30.27|32.07|30.54|30.51|31.27|31.13|29.04|27.51|28.41|30.87|30.42|30.16|30.54|31.59|33.44|32.47|31.74|32.48|34.24|32.07|32.07|29.92|30.1|31.62|32|33.98|33.31|32.47|32.77|31.39|31.19|28.84|29.4|29.89|31.05|31.65|33.49|35.47|36.05|34.9|34.66|34.84|34.42|33.62|34.76|33.32|33.88|33.69|31.4|29.47|29.83|29.89|29.36|29.39|29.74|28.68|27.38|26.99|25.7|24.79|25.18|24|22.42|20.5|21.51|22.48|23.12|25.93|26.36|25.73|25.92|25.38|26.43|26.9|26.51|26.01|26.44|26.33|25.91|25.36|25.82|26.35|25.9|24.1|24.31|23.58|22.85|22.86|23.31|23.6|24.36|24.72|23.67|23.52|22.53|23.05|23|22.42|22.19|22.11|21.3|20.93|21.26|20.9|19.87|19.27|18.83|18.42|17.96|17.64|17.36|16.72|16.41|15.99|15.51|15.77|15.71|14.72|14.83|14.17|13.88|12.34|13.72|13.72|14.82|14.76|15.12|14.78|15|13.63|14.87|16.5|17.16|16.92|16.44|16.19|15.8|15.8|16.56|16.51|16.42|16.26|15.57|15.27|15.2
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|19.82|19.02|20.04|16.71|16.24|16.09|16.41|18.53|18.43|17.83|17.68|18.46|18.25|17.48|18.03|17.92|16.83|16.52|16.32|16.37|15.5|15.04|16.35|16.3|16.12|15.82|17.23|17.53|16.76|16.72|17.15|17.99|18.01|18.05|18.89|18.16|18.25|18.25|18.24|17.91|17.68|17.2|17.56|18.4|18.28|18.16|17.74|17.17|17.74|17.31|17.04|17.14|17|16.77|16.54|13.74|13.45|12.55|12.77|13.26|13.25|13.09|13.26|13.17|13.2|12.86|13.09|13.07|12.08|11.99|11.58|10.78|11.32|11.85|12.64|12.76|13.44|13.79|13.8|13.51|13.5|13.52|13.65|13.65|13.92|14.23|13.66|14.02|13.88|12.98|13.37|12.63|13.23|13.82|14.13|14.12|13.91|14.02|14.84|14.96|14.6|15.99|16.17|16.24|15.6|15.3|14.5|14.82|16.06|16.64|16.55|17.19|16.69|16.15|15.94|15.75|15.92|15.56|15.13|15.33|16.19|18.62|18.22|17.61|18.27|18.29|18.15|18.52|19.38|19.05|19.39|18.9|18.02|17.37|17.42|17.24|16.85|16.21|15.9|16.13|16.5|16.47|16.53|16.26|15.76|15.19|14.79|14.38|16.61|16.74|16.64|16.32|16.67|17.37|17.08|16.93|17.45|17.26|16.86|16.94|16.95|18.55|18.35|17.93|17.91|17.1|17.09|16.75|15.81|15.32|15.68|15.95|16.31|16.3|17.32|18.01|19.03|18.68|18.88|18.8|18.4|18.22|18|17.92|17.32|15.85|15.39|16.03|15.9|16.34|16.16|16|16.11|18.3|18.25|18.46|18.63|19.63|20.23|20.2|21.2|21.7|22.59|22.76|23.06|22.92|22|22.43|23.08|23.04|23.16|22.74|20.96|20.51|18|17.97|18.18|16.76|16.85|17.31|17.43|16.61|18.75|18.92|18.02|15.8|18.54|18.1|16.15|17.13|16.95|17.7|17.81|18.85|17.26|17.45|17|19.44|24.21|26.08|26.28|26.01|24.35|23.82|23.5|23.52|26.5|26.84|26|26.79|27.15|23.71
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|35.27|31.16|31.85|34.54|36.01|34.3|37.52|39.28|40.71|38.2|37.38|40.06|39.54|39.52|39.78|39.19|38.17|34.72|37.42|34.97|35.2|40.27|40.08|39.52|37.9|36.31|40.02|44.42|43.9|40.28|42.71|41.55|40.31|38.93|38.93|37.62|33.63|31.11|28.71|28.32|27.67|26.05|24.81|25.44|25.37|25.93|26.56|26.4|26.16|26.74|25.83|28.25|28.21|27.91|27.44|28.02|27.68|27.14|27.11|28.46|27.38|26.12|25.66|25.57|25.33|24.71|24.67|24.61|21.07|20.6|19.39|19.34|19.03|19.92|19.9|20.26|20.1|20.52|20.55|20.49|19.45|15.65|15.48|15.5|15.31|15.97|13.25|13.26|13.56|13.67|14.37|14.05|13.53|12.86|13.1|13.63|13.53|13.76|14.61|14.4|14.13|13.85|15.43|16.43|15.62|14.81|14.4|14.89|15.07|14.2|14.41|14.2|14.21|14.24|14.61|15.32|15.42|14.1|12.6|16.27|15.89|16.61|17.56|17.29|16.68|16.62|16.75|16.82|16.28|16.04|16.76|17.32|13.56|11.34|10.76|11.2|10.55|10.49|9.51|12.58|11.63|11.34|12.09|10.85|10.94|9.92|8.81|9.99|9.99|10.55|10.51|11.11|11.54|10.42|11.06|10.75|11.21|11.98|10.72|11.01|11.21|10.98|10.98|11.09|10.94|11.11|10.26|10.29|9.97|9.69|9.52|10|10.63|10.99|11.53|12.77|12.78|13.79|14|15.1|14.02|14.01|13.81|13.95|11.55|11.26|11.15|12.57|12.24|12.21|11.27|11.73|10.92|10.31|10.3|9.51|9.82|9.79|13.99|13.42|13.09|12.7|13.59|13.98|13.69|12.81|12.07|11.79|11.21|11|11.33|9.82|9.35|9.71|9.81|10.11|10.51|9.98|9.83|10.46|10.13|9.76|11.23|9.53|9.12|13.14|12.1|11.9|10.34|13.58|12.64|15.06|14.78|15.36|14.94|15.14|15.88|19.2|25.71|25.51|26.26|26.46|24.97|24.9|26.52|25.95|29.9|29.86|31.8|32.13|32.49|31.87
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|399.01|390|411.81|415.85|405.52|409.25|419.06|427.01|420.06|420.5|429.26|427.91|436.84|435.5|455.6|430.01|422.4|413.77|426.9|413.64|418|418|411.11|401.01|386.4|396.98|405|415.48|407.49|404|388.45|382.05|365|380|397|393.2|376.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|12|11.63|12.33|11.83|12.04|12.77|13.19|13.55|13.15|13.24|13.39|13.5|13.57|13.09|12.75|13.43|14.07|14.03|13.99|13.84|13.64|15.13|14.95|15.07|14.69|12|14.08|14.51|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|44.24|42.1|41.17|42.83|41.15|40.78|44.36|49.99|50.37|48.72|49.25|50.05|51|49.43|50.15|52.15|48.65|49.44|48.75|48.99|45.98|47.46|49.82|50.56|49.15|45.21|48.05|49.25|47.91|49.96|53|54.74|53.81|54.21|53.92|55.64|55.81|56.03|56.07|56.61|57.36|56.58|59.43|61.1|60.6|62.01|62.66|61.35|62.84|61.98|62.04|62.84|61.02|58.24|56.38|57.31|57.37|56.35|53.12|54.89|56.44|53.76|54.91|54.55|53.33|52.55|52.15|51.83|53.18|50.93|47.39|49.53|50.14|51.51|51.52|52.05|52.65|52.57|50.15|47.85|46.29|46.81|48.53|48.23|48|46.7|46.57|44.68|44.51|44.53|44.28|43.42|43.81|43.51|43.46|44.04|43.47|43.56|44.9|45.25|45.53|47.96|48.08|48.13|44.06|47.16|45.76|47.3|48.49|48.65|48.22|48.58|48.43|46.72|46.19|45.86|45.95|45.48|45.2|44.72|45.75|41.45|40.08|39.71|42.17|42.2|41.38|39.18|38.4|37.94|39.5|41.07|41.22|41.18|41.72|42.77|41.13|39.24|38.57|38.73|39.34|38.48|39.47|40.15|40|39.4|38.3|43.66|43.19|42.3|41.56|40.51|39.11|38.42|38.13|36.64|36.19|36.44|35.43|35.67|35.36|34.61|34.28|33.08|33.12|32.82|32.19|31.88|31.47|31.08|30.4|30.48|30.8|31.06|31.02|31.11|30.55|31.37|32|32|31.06|31.43|31.44|41.15|40.7|39.47|38.09|38.18|37.68|39.4|39.12|37.58|36.7|35.83|35.03|34.84|34.79|36.7|37.12|36.53|36.94|36.36|36.91|37.04|36.71|36.96|36.93|36.88|36.51|35.01|36.08|36.11|36.18|35.55|35.37|35.78|38.04|36.97|36.35|36.24|34.42|32.73|34.15|33.98|32.68|33.28|32.44|32.32|28.36|29.19|28.37|28.33|28.31|29.12|27.4|26.94|26.31|27.17|30.2|31.73|32.09|33.9|32.45|32.02|31.93|32.3|33.93|34.75|35.43|35.83|36.31|36.95
00656|942669|/equities/freshpet-inc|R1000GROWTH|6.33|5.69|5.6|5.85|6.38|6.42|7.73|8.25|7.95|7.3|6.86|6.85|6.87|6|5.89|8.82|9.54|10.15|9.9|9.5|9.86|9.86|9.78|11.14|11.93|11.85|12.88|11.7|16.18|15.78|16.33|17.9|15.6|16.65|19.36|17.77|17.5|17.76|18.75|18.7|18.75|19.8|21.28|22.5|22.82|21.33|19.43|18.58|17.15|16.93|16.9|16.07|16|16.53|14.9|13.42|13.11|14.2|14.84|15|13.3|14.61|16.4|15.8|16.39|17.06|17|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|3.98|3.98|4.21|4.12|3.62|4.1|4.84|5.2|4.9|4.7|4.73|5.18|5.31|5.3|5.38|6|5.66|5.25|5.45|5.55|5.4|5.84|5.81|5.66|5.46|4.56|4.89|5.46|5.65|5.27|5.36|3.63|3.31|3.33|3.51|3.41|3.33|3.18|3.08|3.04|3.2|2.79|2.51|3.05|3.01|2.66|2.52|2.45|2.59|2.61|2.93|2.5|2.47|1.86|1.8|1.61|1.6|1.61|1.54|1.3|1.26|1.29|1.28|1.39|1.66|1.63|1.7|1.61|1.63|1.53|1.35|1.45|1.48|1.51|1.6|1.84|1.84|4.02|4.05|4.12|4.03|3.98|3.4|3.4|3.22|3.35|3.39|3.47|3.28|3.18|3.27|3.23|3.27|3.15|3.2|3.2|3.02|3.35|3.43|3.37|6.04|6.05|6.66|6.9|6.38|7.02|6.28|6.78|7.62|7.38|6.24|5.83|5.89|5.5|5.63|5.62|5.59|5.21|4.9|4.66|4.79|5.26|5.2|5.1|5.62|5.56|5.27|5.29|5.11|4.91|4.87|4.79|4.71|4.76|4.89|4.88|4.74|4.58|4.36|4.5|4.58|4.52|4.68|4.46|4.51|4.58|4.62|4.84|4.65|4.36|4.33|4.41|4.51|4.6|4.47|4.32|4.4|4.65|4.62|4.66|4.57|4.58|4.77|4.45|4.44|4.5|4.36|4.29|4.72|4.72|4.56|4.54|4.56|4.54|4.6|4.6|4.7|4.44|5.21|4.79|4.45|4.25|4.19|4.28|4.27|5.57|5.86|5.9|5.65|5.51|5.11|5.03|4.6|4.38|4.39|4.46|4.58|4.45|4.37|4.66|4.61|4.76|4.88|5.15|5.4|5.12|5.08|5.57|5.45|5.75|5.6|5.15|4.75|4.76|4.74|4.47|4.57|4.17|4.05|4.07|4.02|3.94|4.06|4.02|4.15|6.82|5.29|5.43|4.82|5.45|5.79|6.32|6.44|6.53|5.75|5.9|5.71|6.12|7.13|8.41|8.51|8.93|8.75|8.65|8.8|8.03|10.79|10.38|10.81|10.58|10.68|11.81
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|20.04|17.94|19.69|20.35|21.49|23.14|26.93|30|31.15|30.9|32.34|34.24|36.8|37.06|38.32|34.52|33.02|32.17|30.96|29.14|28.89|31.75|41.28|26.24|25.15|20.68|21.1|20.85|22.3|26.3|28.56|31.94|30.66|30.43|30.01|30.1|29.83|25.27|26.01|25.21|27.68|26.83|25.78|27.16|26.96|26.34|27.48|24.77|25.54|23.79|23.21|22.39|22.17|21.83|20.27|19|18.64|21.01|18.71|18.23|18.64|15.45|14.9|13.69|14.78|15.75|15.99|16.29|16.42|16.64|16.23|17|17.25|17.31|18.28|19.56|19.99|18.94|18.36|17.75|17|17.54|16.1|15.59|16.54|18.78|21.03|19.5|19.12|19.92|17.95|16.42|16.14|15.86|18|18.14|16.63|17.02|17.87|16.6|20.33|20.6|20.55|21.6|20|20.15|19.59|19.75|18.01|18.35|16.5|16.57|16.26|16|15.81|16.26|16.62|16.51|15.55|15.41|16.8|16.72|16.08|16.28|14|13.15|10.2|8.12|8.4|8.15|8.3|8.25|7.5|8.01|8.5|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|83.63|83.23|80.95|78.68|75.17|78.12|80.52|87.61|87.96|87.2|87.28|88.37|86.43|84.36|84.74|85.67|84.37|80.73|90.23|90.62|85.43|94.63|96.67|97.76|97.34|91.77|99.25|100.28|100.67|100.7|99.6|101.63|99.36|99.32|99.94|99.25|99.84|99.42|96.51|97.86|96.44|96.4|96.41|92.2|91.48|92.59|91.59|89.97|90.3|90.19|92.22|93.07|92.74|92.65|89.08|88.48|86.36|91.7|88.03|89.32|89.44|85.81|85.75|87.97|89.19|88.86|88.47|87.6|84.49|77.73|75.1|74.69|77.32|79.52|82.44|82.76|82.45|81.9|81.69|80.34|79.62|78.93|82.5|85.01|85.03|85.49|84.83|85.5|85.61|83.98|84.41|82.42|81.81|81.7|80.01|77.81|75.3|75.28|77.63|77.54|77.98|77.35|78.28|76.84|76.48|76.29|71.51|73.55|75.74|76.65|77.5|78.08|78.34|75.45|73.38|72.22|72.42|71.94|72.02|72.11|71.87|70.5|70.19|67.98|68.83|68.7|69|67.78|65.85|66.44|66.73|66.71|67.67|66.42|63.16|64.58|63.07|62|60.34|62.58|64.85|64.54|65.39|65.16|65.7|65.25|63.49|61.03|62.77|65.62|64.68|66.73|67.37|68.94|66.7|65.95|66.51|66.66|64.02|63.22|61.7|59.67|59.19|57.89|56.94|57.31|57.27|56.16|55.28|53.93|52.81|54.43|54.61|49.65|51.5|51.65|51.74|51.08|51.72|53.43|51.89|51.15|51.57|50.68|49.59|47.55|48.77|52.02|51.16|52.98|48.41|48.68|49.67|47.8|49.45|50.8|51.23|53.29|53.84|48.82|49.45|48.68|49.73|49.44|48.29|48.52|47.17|48.51|49.06|46.69|47.48|46.9|47.57|46.62|46.15|44.97|43.6|41.89|40.88|42.32|41.26|39.61|42.3|40.92|39.7|38|37.12|35.97|29.88|30.81|31.08|34.22|34.56|36.16|33.08|33.18|33.55|35.73|42.65|46.49|46.66|49.12|47.31|46.29|44.82|44.13|44.78|46.37|47.21|48.7|48.3|42.54
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|22.98|22.1|22.98|22.65|21.98|22.13|23.41|26.4|26.04|26.11|26.85|29.17|28.47|25.84|25.74|24|27.57|27.86|28.15|28.97|27.58|27.96|28.88|28.6|28.02|27.7|29.25|29.72|29.15|35.37|35.66|35.19|35.11|35.92|37.2|36.53|38.34|38.47|38.4|39.36|39.52|40.04|43.65|42.99|42.52|43.52|42.8|42.16|41.9|41.66|42.82|43.35|44.5|41.41|41.18|43.1|42.71|41.83|42.28|43.23|44|40.31|41.53|44.08|44.23|44.14|42.6|40.9|40.25|39.6|39.54|40.01|40.8|41.73|43.38|44|44.05|43.4|42.8|41.92|41.22|41.72|41.89|41.33|39.92|39.97|40.47|43.25|42.48|41.49|41|40.37|39.82|37.66|44.08|44.8|44.72|44.2|47.5|46.8|45|44.47|44.87|45|43.27|40.51|39.5|40.85|43.75|43.99|43.94|44.07|43.91|40.81|39.16|41.53|45.02|45.08|43.36|42.34|43.57|42.11|41.11|51.73|53.35|56.25|58.96|56.9|55.45|58.34|59.38|60.98|62.11|58.21|56.86|55.38|51.25|49.58|48.11|50.53|55.41|53.86|53.85|54.19|53.4|50.61|48.81|49.2|50.27|52.72|50.4|56.66|55.75|57.45|57.28|57.27|61.05|60.97|59.99|65.43|65.11|64.72|62.26|60.51|60.16|59.54|58.05|56.1|58.64|60.79|61.34|62.52|60.31|66.89|71.8|72.05|71.34|72.48|74.56|74.15|76.02|75.41|73.83|74.85|71.7|64.44|64.37|63.78|62.05|64.22|66.98|68.87|67.55|64.11|64.18|65|65.04|69.5|69.48|66.4|67.36|66.12|67.16|67.29|66.73|65.75|63.37|64.34|61.75|61.14|55.82|52.6|52.32|49.17|47.44|47.33|48.49|43.77|48.55|51.08|50.47|49.46|52.71|54.22|52.45|55.19|54.56|54.69|49.25|53.1|50.31|47.04|47.26|48.67|44.53|43.19|50.2|52.6|53.51|56.45|57.27|60.7|57.28|56.14|53.2|52.64|53.59|53.73|52.14|52.61|51.43|53.16
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|33.65|31.66|31.87|33.28|31.36|31.57|32.29|34.78|34.34|34.74|34.66|35.21|34.39|32.26|32.45|32.97|32.82|31.01|29.71|29.07|27.69|29.27|28.69|28.25|28.07|25.01|28.48|29.1|31.07|30.53|31|28.44|27.01|27.27|27.74|27.42|27.7|26.85|27|24.14|24.45|24.01|23.3|24.65|24.65|24.61|24.66|24.61|25.19|24.19|24.74|26.41|26.53|27.19|28.41|29.11|28.6|27.23|27.46|27.55|28.25|26.87|25.85|26.63|26.93|26.25|25.56|25.55|21.98|21.32|20.13|21.38|21.84|22.85|22.73|22.88|22.69|22.01|21.81|20.85|20.4|21.76|22.89|22.05|21.97|21.8|20.95|20.17|19.43|19.25|19.72|18.79|18.45|20.2|19.94|20.24|19.18|19.73|21.02|20.55|21.19|20.36|19.38|19.22|19.24|18.63|16.4|18.15|17.06|16.66|17.42|17.15|17.52|16.91|16.25|16.26|15.99|16.26|17.7|17.21|16.84|16.98|16.59|16.45|17.4|16.95|16.44|16.96|18.03|18.18|17.96|18.14|17.81|16.53|16.27|15.71|15.23|15.05|14.1|14.93|15.06|15.75|16.07|15.56|15.86|15.51|14.87|14.68|14.08|15.31|15.07|15.57|15.05|15.23|14.71|14.47|14.64|14.55|12.26|11.55|12.35|12.06|11.53|10.61|10.84|11.12|12.3|12.04|12.18|11.93|11.19|10.8|10.77|10.49|10.9|10.29|10.01|10.12|10.69|10.35|9.86|9.95|9.89|8.74|8.05|7.37|8.69|8.88|8.83|9.13|9.12|9.76|9.61|10.63|10.9|11|11.15|12.51|13.4|13.69|14.03|14.49|15.1|15.27|15.53|15.35|15.25|15.24|15.05|15.3|15.69|15.31|14.89|14.5|14.11|13.78|13.24|13.33|13.42|13.74|13.55|13.09|13.08|13.91|15.02|14.02|13.49|13.75|11.78|12.71|12.41|13.1|12.22|12.13|10.96|10.68|10.63|11.66|13.21|13.89|14.2|15.15|14.76|14.39|14.26|15.14|15.81|15.94|15.68|15.5|15.37|15.29
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|60.33|54.42|66.85|69.34|65.24|71.09|76.58|88.09|85.25|84.99|84.94|87.97|91.54|86.56|86.75|88.15|80|92.18|90.3|90.29|85.37|88.7|91.83|94.52|92.53|83.76|89.51|95.92|98.15|99.96|106.14|108.12|110.02|110.91|115.94|112.2|109.6|111.95|111.77|114.78|112.92|113.48|109.51|108.67|107.5|105.14|104.99|101.1|102.11|102.51|103.81|103.75|102.22|94.69|91.2|91|90.92|90.75|91.95|98.4|100.27|93.32|94.45|100.07|112.85|113.31|113.51|111.82|103.64|99.43|95.5|100.25|107.5|108|109.04|109.64|112.59|112.56|113.74|109.61|105.17|103.46|104.16|103.95|101.55|103.38|102.18|98.21|98.33|94.46|95.49|90.35|88.02|90.24|88.01|90.52|86.17|86.9|92.03|91.08|91.96|91.63|94.53|93.11|90.31|88.01|78.78|82.2|84.49|88.62|90.47|95.88|98.52|95.68|95.56|95.95|99.19|97.76|95.07|90.48|85.78|87.16|85.66|83.66|85.02|84.19|84.03|80.6|78.18|79.76|83.45|84.44|86.71|83.45|83.62|82.96|80.81|76.85|73.86|74.72|74.26|73.15|72.22|71.39|71.19|70.15|66.43|71.42|71.26|74.06|73.56|75.79|75.29|76.58|73.99|73.04|73.77|72.39|70.5|78.25|76.83|76.31|75.65|72.65|72.56|71.6|70.51|70.99|69.12|67.95|66.43|67.28|71.04|70.31|69.18|69.04|69.3|68.57|68.66|71.76|65.84|63.94|63.69|62.45|61.51|58.58|62.32|62.64|60.47|60.8|56.28|56.45|55.81|53.14|53.23|53.32|53.46|55.76|57.55|60.49|62.27|62.24|63.94|63.56|62.61|61.93|58.19|59.76|60.58|60.45|56.31|54.51|54.56|54.02|53.32|51.59|54.02|51.61|51.83|51.56|48.03|46.31|48.56|48.41|44.11|43.19|42.03|41.54|35.74|37.58|36.79|37.34|37.98|39.77|37.8|38.47|38.96|43.38|48.15|50.42|51.17|52.62|48.45|47.03|47.04|48.15|49.84|50.72|52.94|53.89|52.02|53.54
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|17.11|15.29|15.57|15.91|16.77|16.49|18.52|21.24|20.55|18.5|18.65|19.4|20.11|17.9|16.89|15.72|15.63|12.86|17.01|17.25|16.22|21.71|28.61|28.1|28|22.66|28.15|30.33|30.5|35.24|37.01|34.51|32.47|31.15|32|31.01|31.03|30.81|30.87|28.5|27.4|27.5|27.52|29.78|27.25|25.57|24.55|19.68|21.86|21.35|19.71|18.23|16.78|15.67|14.64|16.09|15.28|13.52|12.73|12.53|12.16|12.5|12.53|12.04|11.96|11.88|11.87|11.96|12.12|11.61|10.15|11.3|11.66|11.5|11.39|9.6|9.46|9.38|9.25|9.07|8.3|7.85|13.64|13.44|14.35|15.61|14.81|14.6|14.23|13.81|13.6|12.61|12.55|12.78|12.88|13.06|11.5|11.86|13.73|14.74|13.3|12.31|11.37|11.56|10.14|9.75|9.55|7.63|8.14|8.1|8.12|7.37|7.08|6.62|6.43|6.68|6.47|4.45|4.39|3.7|4.08|3.9|3.65|3.5|3.21|3.26|2.7|2.54|2.47|2.46|2.11|2.13|2.26|2.43|2.53|2.41|2.31|2.33|2.35|2.24|2.23|2.24|2.36|2.3|2.3|2.34|2.25|2.4|2.23|2.36|2.33|2.53|2.16|2.18|1.97|1.97|2.11|2.28|2.14|2.1|2.28|2.35|2.41|2.28|2.27|2.28|2.24|2.23|2.47|2.26|2.15|2.03|2.31|2.66|3.01|3.26|3.14|3.36|3.29|3.85|4.01|4.01|3.91|4.16|4.46|4.9|5.75|6.95|6.92|7.27|5.2|4.6|3.92|3.68|3.8|3.63|3.61|3.5|3.59|3.77|3.66|3.51|4|3.51|3.61|3.38|3.26|3.36|3.05|3.27|3.75|3.65|3.64|3.05|3.47|3.81|3.86|4.37|4.55|4.95|4.61|6.58|7.35|6.81|7.62|7|4.6|4.53|5.01|6.85|7.63|7.67|8|7.51|7.62|7.81|8.15|8.95|9|||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|10.61|10.19|10.5|11.46|11.54|11.76|12.44|13.75|13.64|13.32|13.62|14.36|14.23|14.04|14.11|13.9|12.51|12.88|12.72|12.1|11.93|12.27|12.23|12.05|11.89|11.77|12.46|12.89|13.2|11.64|11.68|11.66|11.13|11.29|11.64|11.04|11.01|10.72|10.85|10.54|10.32|10.46|10.65|10.49|10.36|10.69|10.63|10.52|10.21|9.84|9.85|9.71|10.37|10.18|9.71|9.77|9.75|9.6|9.78|10.12|10.47|9.77|10.08|10.24|10.45|10.29|9.86|9.32|10.06|9.41|9.23|9.3|9.24|9.64|10.32|10.62|10.76|10.79|10.87|10.8|10.27|10.34|10.61|10.47|10.37|10.46|10.38|10.42|10.33|10.12|10.33|9.47|9.06|8.19|7.75|8.1|7.91|7.99|8.67|8.54|9.29|9.21|10.01|10.02|11.03|10.58|10.52|11|11.4|11.47|11.73|12.07|12.21|11.86|11.69|12.01|11.83|11.85|9.54|9.4|9.28|9.51|9.31|9.2|9.55|9.64|9.25|9.24|9.15|8.97|9.11|9|9.1|8.71|8.59|8.29|8.26|8.14|7.79|7.93|7.87|7.88|7.87|7.58|7.27|6.19|6.15|6.12|6.21|6.74|6.78|6.98|7|6.95|6.71|6.75|5.69|5.86|5.77|5.8|5.79|5.81|5.76|5.52|5.5|5.55|5.11|4.94|4.83|4.84|4.76|4.75|5.71|5.64|5.58|6.24|6.54|7.06|7.22|7.03|6.64|6.63|6.5|6.44|5.63|6.6|6.66|7.14|7.02|7.52|7.49|7.49|7.44|7.57|7.51|7.82|7.98|7.93|8.2|9.24|9.14|8.82|9.16|9.17|9.11|9.25|8.86|6.81|7.21|7.41|7.16|6.98|6.84|6.45|6.59|6.73|7.11|6.84|7.46|7.44|6.82|6.72|7.06|7.08|8.84|8.82|8.51|7.85|7.04|7.63|8.64|8.25|8.56|8.88|8.7|9.01|8.25|9.01|10.02|10.94|10.92|11.46|10.64|9.45|8.95|8.85|8.8|8.98|9.09|8.57|8.71|9.14
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|167.02|174.4|173.34|161|160.84|163.01|177.02|198.68|203|202|211.21|207.5|210.47|201.42|201.26|203.76|212|240.25|226.04|212.41|205.27|214|215.51|205.04|195.04|195.27|210.25|230.8|220.01|214.21|220.92|219.5|220.5|227.04|237|247|248.52|257.01|260|260.48|245.92|243.81|238.43|259.09|257.09|265.7|261.56|264|260|254.5|256.01|253.01|297.69|302.03|308.42|310.03|302|283.08|278|279|287.54|274.4|266.69|258|254.41|251|258.29|241.63|222.52|218.43|212.2|210.03|213.48|216.17|217.12|213.37|215.5|220.44|225.8|225.2|215.6|216.1|216.96|219|224.02|220.62|218.04|215.88|211.8|208.82|213.59|219.11|215.7|222|220.55|231.52|227.96|230.74|232.84|241.11|235.39|235.57|228.14|225|222.61|206.23|202.78|207.07|213.55|218.05|220.31|215.73|236.56|224.11|223|231.14|241.08|240.26|239.22|235.02|227.05|240.12|235.86|225.84|238.24|239.51|229.24|223.78|215.16|203.05|204.11|201.71|202.25|176.88|178|178.2|174.52|170.39|166.41|165.44|152.8|151.47|149.03|148|145.85|143.42|145.27|165.23|156.62|152.24|152.93|158.06|156|155.7|154.73|151.99|147.41|139.6|138.07|139.5|142.25|136.6|134.42|132.18|132.59|131.78|112.41|111.67|110.9|111.64|109.69|111.29|105.45|104.36|106.27|105.29|104.55|106.74|107.5|101.38|100.8|99.2|98.36|107.22|109.75|97.66|108.12|110.79|112.8|120.76|114.33|111.1|107.24|102.89|103.39|102.48|101.79|105.71|99.76|97.47|98.09|101.02|101.88|103.51|98.47|99.38|95.39|94.36|94.24|100.03|100.12|99.59|98.62|99.25|99.77|98.1|107.91|103.69|100.11|98.88|96.9|91.99|95.05|96.86|84.38|85.2|83.37|81.78|71|72.47|72.29|77|76.5|77.82|77.02|81.39|83.02|80.94|88.34|88.64|88.16|89.34|88.75|83.93|82.4|82|81|79.22|81|81|79.57|90.63
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|35.57|30.93|32.75|37.34|37.26|41.54|54.54|59.2|56.7|52.06|53.81|57.36|60.33|58.73|53.3|48.15|44.51|40.76|40.3|38.3|37.38|42.19|53.13|51.76|48.15|41.22|44.18|48.81|47.58|51.42|53.1|53.34|52.85|55.62|58.53|61.43|64.31|63.56|65.79|62.1|59.81|57.5|56.01|64.15|64.21|60.37|60.68|59.27|70.4|67.8|65.55|65.59|63.03|57.72|57.6|68.06|67.13|66.8|61|60.47|55.65|53.64|53.9|50.25|51.05|48.18|44.01|42.05|44.12|40.08|35.26|36.34|36.5|39.56|37.89|37.5|37.06|34.81|33.33|33.4|29.17|29.31|28.02|27.37|29.02|34.42|34.7|33.07|30.21|26.57|28.9|23.13|23.37|22.25|24.34|32.67|30.8|33.9|36.73|39.53|43.72|43.59|48.52|48.51|50.51|48.02|45.26|45.22|46.55|46.38|38.04|38.56|39.62|37|36.25|37.72|36.15|30.25|31.77|30.35|32.65|31.76|31.55|29.41|34.83|37.03|30.4|29.85|26.29|23.63|24.71|25.16|27.05|27.7|27.72|29.6|29.56|27.47|24.13|20.52|22.3|20.41|21.1|20.01|18.75|18.27|21.35|20.81|18.21|17.04|15.92|16.42|16.43|17.36|15.14|13.76|13.97|13.99|13.97|12.95|13.08|13.28|10.48|9.99|9.92|9.62|8.95|8.82|8.69|8.55|7.87|7.55|8.52|8.82|8.81|12.05|12.12|14|13.93|14.38|13.68|13.45|13.13|12.57|12.08|11.45|12.12|12.52|12.35|11.9|11.29|10.75|9.99|9.59|9.54|8.99|8.84|8|7.99|7.4|7.02|7.52|8.41|8.65|8.36|8.06|8.16|8.45|8.05|8.29|8.3|8.1|7.71|7.62|7.16|7.08|6.83|6.72|6.67|6.83|6.65|6.43|6.65|6.79|7.67|7.58|6.95|7.26|6.25|6.57|6.6|6.8|6.73|6.9|6.82|6.63|6.55|7.29|8.47|8.68|9.06|8.9|8.87|8.51|8.68|8.69|8.72|8.52|8.65|8.25|8.54|8.69
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|15.67|13.91|15.55|16.4|15.48|17.27|19.6|22.15|21.99|22.66|23.54|24.91|25.02|24.9|25.16|28.05|27.76|28.65|28.38|26.33|24.34|25.14|26.8|26.42|26.77|21.01|25.51|27.82|26.87|30.85|35.2|34.75|34.31|34.15|34.67|33.51|35.55|36.16|36.1|36.39|37|36.52|37.37|50.24|50.19|49.87|48.66|47.87|46.05|45.13|46.41|47.96|47.36|45.57|36.92|36.07|36.54|36.85|35.64|35.46|37.31|34.95|34.62|38.33|39.56|39.21|38.81|39.7|39.94|48.8|46.38|50.3|49.15|51.02|47.56|50.22|49.05|45.7|44.76|42.71|42.51|37.56|36.85|35.95|36.11|40.35|38.01|36.44|33.09|31.62|30.38|30.45|32.02|29.51|37.24|41.31|40.12|39.68|42.37|43.31|49.51|51.8|52.9|54.13|54.62|52.34|49.99|56.1|60.88|57.29|55.59|58.57|59.7|54.23|45.02|40.4|38.8|40|39.4|40.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|64.61|52|72.06|71.15|69.51|71.35|68.53|71|70.82|71.18|72.32|72.28|76.04|76.32|76.7|79.66|77.89|73.44|73.89|74.12|68.74|68.4|68.48|66.36|61.92|59.07|64.51|67.57|67.37|63.41|64.71|62.71|60.6|60.21|60.5|58.88|57.57|58.1|59.22|60.12|58.56|56.98|57.64|56.36|56.05|56.31|56.15|54.75|53.22|51.79|54.04|53.11|51.65|46.35|44.96|45.08|48.6|49.84|50.35|53.5|54.36|53.51|55.02|56.84|56.02|54.26|53.96|53.5|50.46|45.57|43.92|45.44|46.04|47.01|47.8|48.87|51.67|51.29|51.38|50.59|49.39|45.3|45.68|46.66|46.05|47.9|46.79|46.22|46.5|45.76|46.03|44.21|44.01|44.41|42.51|42.49|39.41|39.21|40.76|40.56|39|36.05|36.15|36.28|36.16|37.29|40.64|40.85|41.87|46.33|45.47|46.61|48.44|47.5|45.07|46.01|47.41|45.36|42.46|41.07|42.63|40.68|39.97|39.28|38.12|36.46|36.57|36.41|34.64|34.25|36.37|36.17|37.24|36.49|33.57|32.62|33.05|31.91|29.81|28.83|30.26|29.66|30.45|30.92|31.17|30.22|29.47|27.14|25.91|25.92|25.92|25.43|24.03|23.72|24.2|22.94|23.37|23.29|24.08|24.21|24.47|24.41|23.54|22.84|22.47|22.66|22.38|22.02|21.42|20.3|19.55|19.6|19.91|19.01|18.96|18.46|18.74|17.43|17.76|17.47|17.39|17.45|17.46|17.3|17.38|16.99|15.97|16.93|17.24|17.01|16.16|15.91|16.2|17.19|17.33|18.15|18.23|20.44|20.99|20.31|20.07|19.8|20.13|19.68|17.74|17.5|17.54|17.75|19.17|18.52|18.63|17.97|17.77|18.17|18.48|18.34|17.93|16.27|16.29|17.18|16.13|15.62|16.98|17.7|17.9|17.78|16.44|15.64|14.55|15.68|15.2|15.27|14.98|15.37|13.71|13.55|14.3|16.5|15.85|15.36|15.09|15.52|14.88|14.93|15.32|15.9|16.33|16.25|17.1|18.09|18|17.15
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|97|94.06|94.18|91.87|90.32|90.27|91.77|95.56|94.13|93.68|96.09|92.3|90.66|86.56|86.16|85.62|86.53|84.89|82.81|81.07|80.08|80.11|79.9|79.63|79.39|79.58|84.46|84.2|84.85|81.27|82.83|83.9|82.79|80.54|81.45|81.59|79.53|79.9|80.25|80.35|80.21|79.5|79|84.27|83.85|84.51|86.01|85.47|86.58|84.02|84.34|85.01|90.9|87.89|86.41|86.51|87.25|86.8|83.89|88|88.6|88.02|89.59|86.7|85.38|84.14|84.47|83.1|81.58|78.22|76.31|77.31|74.99|75.23|76.76|76.75|76.6|75.87|75.64|74.5|73.26|72.78|72.37|72.51|73.05|74.25|73.72|73.83|74.53|74.26|73.58|75.88|75.5|73.75|70.5|69.81|68.55|68.09|68.86|66.65|66.55|69.42|70.14|69.21|69.43|67.92|67.49|69|69.86|71.16|71.16|71.45|70.58|70|70.12|70|69.81|69.69|69.5|69.74|70.02|72.14|70.47|68.83|70.7|73.4|74|73.49|72.9|73.74|74.13|75.4|76.47|78.2|80|81.27|78.89|79.02|72.51|73.31|76.18|73.6|72.88|79.12|80.42|78.79|78.5|75.6|75|75.04|74.14|74.94|74.36|72.93|73.08|71.01|70|72.11|72.59|69.37|68.74|68.49|69.51|66.14|66.25|66.11|67|67.12|67.97|64.53|64.11|64.97|61.57|61.65|62.11|63.17|63.06|63.75|62.13|63.51|62.73|62.34|62.53|62.8|61.13|65.06|69.28|71.03|70.12|71.27|69.24|69.02|67.86|69.76|70.13|69.91|69.68|67.3|67.69|74.17|75.2|75.05|76.1|76.74|75.79|75.84|73.74|75.26|76.46|77.15|78.08|74.81|74.2|74.51|74.69|74.35|76.33|75.06|75|74.6|70.56|69.88|73.55|75.75|74.28|77|72.48|72.35|68.1|67.5|68.04|70.98|69.05|71.27|69.05|67.31|62.62|67.07|72.83|73.1|72.73|70.24|67.04|66.69|66.98|68.51|69.35|68.54|70.24|70.55|68.02|70.59
00676|958830|/equities/zillow-group-inc|R1000GROWTH|18.42|16.45|18.01|20.03|20.44|21.63|23|25.93|25.71|24.76|25.23|25.13|25.36|25.22|25.12|27.25|29.71|31.86|32.69|28.64|27.01|27.69|26.48|25.42|25.01|22.91|23.3|22.14|21.39|23.63|23.96|24.32|24.21|26.56|26.96|26.18|26.83|27.43|28.41|28.93|28.92|28.3|29.88|29.43|25.28|29.44|30.05|31.15|32.29|32.47|34.05|34.91|33.37|30.97|29.36|29.7|28.86|29.24|28.82|31.55|32.41|32.92|34.52|34.38|35.47|35.01|31.67|29.38|30.75|32.29|30.61|32.63|34.48|37.35|38.37|39.77|41.76|44.16|42.82|40.88|41.82|43.21|38.47|38.43|38.67|43.35|41.14|38.11|36.1|35.24|36.43|33.06|29.54|28.69|27.09|28.89|26.39|26.44|27.01|26.19|27.2|24.65|25.11|24.89|24.17|24.9|23.75|23.7|24.83|26.3|25.9|24.42|24.73|23.49|22.42|21.91|22.47|22.33|23.66|22.81|24.36|24.4|24.52|23.56|25.32|26.35|27.6|29.15|29.28|25.95|24.94|27.33|25.34|22.05|20.8|19.87|17.55|16.96|16.25|16.22|15.63|15.14|16.83|16.37|16.66|16.65|16.74|16.91|15.95|16.01|15.13|16.76|16.02|15.44|13.92|12.05|12.59|11.16|11.07|10.76|10.21|9.9|9.23|8.52|8.46|8.08|8.28|8.16|7.7|7.39|7.17|7.7|11.29|11.14|11.15|11.32|11.43|12.43|13.13|12.12|12.59|11.85|11.34|11.11|11.49|11.09|12.08|12.32|11.66|11.54|10.05|10.13|9.54|9.88|11.38|10.66|11.24|11.94|10.69|10.09|10.76|11.16|11.08|10.29|9.87|9.11|8.66|9.28|8.84|9.89|9.68|8.76|7.96|8.11|7.1|6.91|6.99|6.86|6.68|6.87|6.62|7.03|8.11|9.13|8.19|8.11|7.84|7.8|7.73|7.83|8.2|8.89|9.99|9.75|7.35|7.31|7.87|7.83|9.95|10.13||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|55.09|49|51.52|54|65.75|70.49|86.2|109.8|110|97.58|94.38|92.73|91.88|93.57|92.03|99.12|93.33|81.54|79.34|81.81|83.4|92.13|119.25|116.83|108.14|91.81|101.93|106.02|105.69|110.28|125.61|117.02|98.68|98.19|96.02|85.94|85.61|84.53|81.23|78.42|62.89|60.01|56.11|60.5|62|57.74|56.16|52.03|57.8|55.03|54.08|52.64|53.42|52.13|49.08|50.83|48.96|50.34|45.37|43.13|43.36|39.13|38.01|39.5|42.77|41.04|40.58|43.19|46.23|44.5|42.19|49.67|54.13|51.73|54.17|53.82|51.96|52.05|51.82|48.27|42.16|39.8|42.38|39.21|37.77|44.29|43.02|36.55|35.12|32.36|34.52|32.02|32.62|34.44|34.12|35.01|42|49.1|44.62|45|55.05|55.01|50.05|53.15|41.43|37.59|35.15|41.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|27.58|26.89|28.45|28.1|27.18|28.61|30.21|31.58|30.78|30.76|30.3|30.24|29.21|28.57|28.33|27.94|27.65|27.35|27.35|26.98|25.18|24.71|25.45|25.69|25.75|23.99|25.79|25.3|24.2|24.01|24.28|25.33|24.46|23.35|23.33|22.77|23.66|23.8|23.28|23.47|23.26|22.62|22.86|22.98|22.59|22.52|22.35|21.7|21.11|21.24|21.62|21.17|21.24|20.24|19.56|19.18|19.21|19.02|20.54|21.26|20.87|19.78|19.93|20.56|21.12|21.29|21.46|20.34|20.06|19.69|19.62|20.12|19.72|19.86|20.18|20.26|20.43|20.58|20.34|20.34|19.69|22.04|23.33|23.23|23.03|22.85|22.78|22.99|22.94|22.79|23.07|22.6|22.61|24.65|24.11|24.12|23.53|23.44|23.36|23.18|23.29|23.43|23.28|23.18|24.46|23.58|23.43|23.47|23.97|24.45|24.28|24.11|24.11|23.68|23.11|22.63|22.86|22.54|21.52|22.14|22.71|23.4|23.5|23.19|23.65|23.89|23.84|23.31|22.3|22.06|21.43|21.46|21.78|21.81|21.94|21.89|22.05|21.47|20.86|20.92|20.65|20.94|21.12|21|19.25|18.8|18.96|18.28|18.36|19.14|19.26|19.97|19.87|19.44|19.08|18.24|18.6|18.67|18.72|18.53|18.58|18.08|17.77|17.92|17.95|18.12|17.81|17.22|17.48|16.64|16.63|16.26|17.72|17.55|18.26|18.14|18.03|18.05|18.35|17.9|17.29|17.34|17.71|18.38|18.17|17.46|17.07|17.49|17.26|17.5|16.68|16.99|16.74|16.36|17.03|16.81|16.67|17.17|17.35|16.38|16.65|16.76|17.97|18.39|18.76|18.95|18.56|18.32|18.35|18.15|18.19|17.7|17.48|17.09|16.7|16.67|17.03|16.33|14.95|15.61|15.91|15.3|16.15|15.66|15.03|15.42|15.22|14.98|13.53|13.65|12.92|13.82|14.15|14.9|14.63|14.57|13.87|15.94|17.39|17.58|17.88|18.81|19.63|19.85|19.22|19.33|19.53|18.77|19.49|20.26|21.69|22.12
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|67.71|62.58|63.26|65.04|59.83|65.81|67.85|68.67|67.98|69.23|69.59|71.89|72.38|72.56|73.17|73.92|74.34|76.92|75.5|74.09|71.9|68.94|68.62|68.89|66.79|64.28|69.58|71.7|71.36|69.71|69.15|68.72|67.96|66.37|66.73|64.47|63.42|63.61|63.75|63.01|62.2|61.13|59.78|60.97|61.39|61.61|61.31|61.47|61.61|59.48|59.04|58.42|58.92|59.2|57.67|57.89|58.38|58.59|58|58.28|58.67|56.93|57.58|56.89|56.85|56.61|57.01|55.9|55.5|54.24|52.51|54.78|54.12|54.09|53.81|53.76|54.96|55.34|55.15|54.54|53.93|52.98|54.6|55.53|56.36|57.07|56.77|56.75|56.82|56.72|56.64|56.2|55.79|56.61|56.69|56.99|56.36|55.61|56.67|56.58|57.03|56.5|55.18|55.08|55.08|52.51|52.23|53.2|53.6|54.52|54.92|56.01|57.96|56.79|57|57.66|58.62|57.77|57.81|57.46|57|56.6|55.66|54.36|53.55|53.43|53.07|52.78|52.56|52.82|52.9|52.79|53.49|54.06|53.62|53.57|51.93|51|49.46|50.15|51.22|50.67|51.12|51.48|53.25|52.74|52.24|51.51|50.63|51.35|51.22|51.22|51.32|50.44|48.88|48.16|47.41|47.48|46.09|44.96|44.68|44.52|44|43.33|42.88|43.05|43.91|44.27|43.8|42.74|42.18|42.04|42.22|43.83|42.91|42.65|41.71|40.82|40.77|39.95|39.47|39.57|39.49|38.98|38.99|38.63|38.07|38.91|38.27|39.13|37.01|36.8|37.04|37.2|37.5|38.04|38.23|38.19|38.72|38.15|37.53|37.12|36.87|36.61|36.08|36.66|36.16|36.38|36.66|37.36|36.84|35.49|36.05|36.49|36.76|36.23|37.09|36.42|36.1|36.88|36.15|34.65|35.84|35.52|34.7|35.52|32.84|32.55|31.46|31.36|30.93|32.01|32.22|32.9|31.47|32.29|30.07|32.27|32.54|31.91|32.39|32.21|31.78|31.51|32.25|32.64|33.29|33.14|34.08||33.67|33.67
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|1.82|1.78|2.2|2.37|2.15|2.28|2.39|2.59|2.54|2.47|2.44|2.55|2.51|2.44|2.43|2.36|2.35|2.34|2.42|2.35|2.2|2.32|2.42|2.44|2.46|2.2|2.44|2.6|2.43|2.45|2.6|2.66|2.61|2.82|2.93|2.91|2.94|2.92|2.84|2.88|2.85|2.46|2.42|2.38|2.41|2.35|2.73|2.7|2.51|2.48|2.28|2.27|2.24|2.2|2.54|2.52|2.53|2.48|2.55|2.65|2.65|2.3|2.39|2.45|2.57|2.63|2.38|2.31|2.31|2.25|2.2|2.23|2.55|2.83|2.82|2.9|2.9|2.84|2.92|2.76|2.7|2.83|3|2.97|2.96|3.15|3.03|3.01|2.98|2.73|3.29|3.25|3.25|3.44|3.76|4.01|3.79|4|4.08|4.26|4.87|5.41|4.92|4.91|4.88|4.5|4.16|3.35|3.31|3.48|3.97|3.77|3.95|3.96|3.92|3.97|4.33|3.81|3.4|3.41|3.48|3.45|3.5|3.32|3.56|3.41|3.07|2.97|2.84|2.79|2.72|2.83|2.82|2.92|2.85|3.31|3.15|2.76|2.5|2.65|2.76|2.73|3.35|3.25|3.19|3.1|3.16|3.01|3.05|3.37|3.05|3.31|3.27|3.57|3.48|3.26|2.83|3.12|2.54|2.5|2.4|2.43|2.42|2.31|2.3|2.29|2.39|2.21|2.24|2.15|2.09|2.09|2.16|2.1|2.38|2.3|2.21|2.78|3|2.75|2.67|2.8|2.96|2.9|2.7|2.66|2.97|4.45|4.78|5.14|5.26|5.55|4.78|5.51|5.81|6.36|6.9|7.34|7.95|8.14|9.15|11.25|11.76|12.2|12.8|12.75|13.19|12.7|12.55|11.71|12.49|10.02|8.75|8.5|7.97|8.45|9.19|8.75|9|||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|30.26|30.61|34.79|33.82|32.71|32.3|33.68|34.13|33.93|33.47|33.91|33.82|35.01|33.24|32.55|34.45|33|33.61|37.01|37.74|36.55|38.54|41.5|40.89|39.71|40.22|42|44.26|44.24|43.85|45.03|45.03|45.66|45.92|46.01|46.35|42.89|42.52|42.75|42.99|41.41|41.37|42.53|44.78|44.13|43.88|43.48|43.53|42.63|40.61|41.62|42.75|44.1|44.03|43.45|42.76|40.23|37.29|36.46|37.07|39.82|36.58|37.45|41|38.46|37.98|38.31|38.96|37.5|37.92|36.38|37.17|35.84|35.92|38.27|39.1|38.42|39.23|39.44|39.05|38.41|36.89|35.29|35.7|35.61|35.59|34.76|35.41|35.44|34.64|34.21|33.2|33.1|33.09|33.05|33.77|33.77|33.99|35.03|32.72|31.75|31.56|32.27|31.7|31.68|31.02|29.82|30.76|31.49|33.17|31.6|32.95|33.19|33.36|34.5|34.92|34.31|33.83|34.1|33.26|34.39|34.87|35.57|34.87|33.87|33.45|33.49|32.09|31.28|31.32|31.65|31.69|32.22|32.04|31.19|31.08|29.3|28.7|27.51|28|29.32|29.34|28.82|29.81|29.18|28.23|26.76|25.07|25.28|25.42|25.73|25.58|24.12|24.45|24|23.76|22.69|22.38|22.44|23.02|23.7|22.96|21.77|20.5|20.43|20.82|20.78|20.97|21.01|20.84|19.85|20.94|21.35|21.89|21.95|21.92|23.02|23.83|23.8|23.57|22.79|22.68|21.88|21.87|21.98|21.63|20.99|23.8|23|22.85|21.31|20.92|19.99|18.5|18.44|18.73|19.06|20.99|21.51|19.93|20|19.9|20.16|20.32|20.13|20.24|19.9|20|19.79|18.8|18.83|19.28|18.01|16.55|16.95|16.93|17.07|16|15.19|16.56|16.12|15.93|16.33|17.65|16.73|17.03|15.97|14.78|13.65|14.68|14.07|19.11|19.56|19.64|17.95|18.4|16.96|19.25|23.3|23.71|24.06|26.09|24.59|24.45|24.64|25.11|26.72|26.8|27.02|26.06|25.32|23.77
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|20.63|20.53|21.03|23.24|22.44|22.85|24.29|24.49|22.32|21.92|21.95|21.96|22.24|22.34|22.47|22.48|22.12|22.22|22.09|22.21|21.9|22.02|21.89|22.59|21.89|21.64|21.57|22.69|22.45|22.66|23.5|25.16|24.54|24.89|25.19|24.55|24.6|24.89|25.6|24.35|23.55|23.48|23.29|24.15|24.39|24.58|24.59|24.36|24.07|23.81|23.62|21.54|23.39|23.92|23.56|23.68|22.78|22.52|22.3|23.34|24.03|21.91|21.94|21.71|23.03|22.47|23.04|22.68|21.88|21.16|20.7|20.2|20.23|20.4|20.74|20.58|20.41|20.9|21.21|21.11|20.66|20.44|20.39|20.51|20.76|20.47|19.99|19.58|19.85|20.31|20.65|19.98|20.28|20.27|20.09|19.67|21.01|21.22|22.05|21.62|22.82|22.61|23.1|22.09|20.87|19.66|19|19.52|21.04|21.61|21.28|20.99|21.61|20.38|20.29|20.31|20.59|19.11|18.85|18.67|19.42|19.48|19.1|18.77|19.5|20.56|20.13|19.54|18.75|16.44|15.99|16.7|16.47|16.17|15.86|15.49|15.12|14.52|14.65|14.81|14.78|14.84|14.91|14.14|14.02|14.24|13.63|13.58|13.35|13.55|13.54|13.64|13.51|13.09|13.3|13.13|13.93|14.07|13.59|13.52|13.89|13.2|13.24|12.51|12.48|12.41|12.66|13.27|13.04|12.34|12.11|12.11|12.19|12|12.17|12.1|12.19|12.15|12.24|11.83|11.8|11.82|11.85|11.66|11.79|11.62|11.67|12.54|12.43|12.92|12.57|12.63|12.55|12.64|12.7|12.39|12.35|12.61|12.71|12.87|12.74|12.56|12.56|12.93|12.93|13.18|12.67|12.91|12.81|13.26|12.95|12.19|11.89|11.91|12.01|12.28|12.55|12.32|12.49|12.75|12.02|11.54|12.84|12.84|12.16|11.51|10.7|11.07|10.1|10.45|10.14|10.81|11.16|11.77|10.11|10.18|9.12|10.34|11.77|12.51|12.8|13.09|12.33|12.22|11.92|11.89|12.44|11.7|11.76|11.45|10.82|10.92
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|4.79|4.75|5.28|5.46|5.57|5.8|5.97|6.7|6.88|6.85|6.64|6.92|7.05|6.55|6.71|6.79|6.74|6.99|6.89|7.11|6.9|7.39|7.41|7.2|7.14|7.03|7.54|8.25|8.28|7.91|7.91|8.05|7.57|7.52|7.65|7.52|7.64|7.52|7.51|7.77|8.12|7.2|7.34|7.9|7.76|7.76|7.65|7.89|8.32|8.14|7.91|6.38|6.4|6.35|6.5|6.61|6.52|6.53|6.49|6.79|6.57|6.34|6.14|6.31|6.65|6.37|6.68|6|5.95|5.8|5.53|5.7|6.1|6.04|6.36|6.53|6.29|6.72|6.78|6.82|5.83|6.01|5.86|5.76|6.38|6.65|6.58|6.4|6.15|5.4|5.45|5.17|4.82|5.16|5.17|5.16|4.98|5.49|6.63|6.8|6.53|6.25|6.23|6.28|6.09|6.08|6.32|6.64|7.11|7.05|7.57|8.13|8.22|8.02|7.96|8.2|7.31|7.45|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|45.99|44.4|41.22|40.69|40.26|42.2|46.15|51.28|49.4|49.01|50.22|51.54|50.93|50.97|50.05|51.06|50.06|46.93|46.04|44.64|39.84|41.19|43|42.9|41.3|35.11|42.6|44.59|45.37|44.94|45.32|50.87|49.06|50.7|52.47|51.18|51.32|51.48|50.27|50.45|50.54|50.3|50.76|49.21|48.19|48.01|47.21|46.62|45.93|46.7|47.76|49.03|48.51|47.77|44.42|42.91|43.65|41.95|42.98|45.28|45.2|42.57|43.1|47.36|48.48|50.63|49.16|47.51|46.28|46.05|41.45|46.54|48.51|52.75|52.43|52.37|53.25|52.92|52.21|51.41|50.34|50.35|51.6|51.3|50.48|51.1|50.87|51.74|51.8|51.83|50.72|48.88|48.12|48.28|47.01|48.27|46.56|46.9|48.44|47.6|48.62|48.46|47.93|46.81|46.01|45.26|44|42.54|43.3|41.82|42.47|43.62|43.87|41.27|39.27|38.42|38.6|39.11|39.08|38.16|38.84|39.02|40.32|38.08|38.04|38.89|39.35|38.54|37.12|37.22|36.51|36.63|35.82|34.64|34.03|33.82|32.73|32.05|31.65|32.19|33.54|33.29|34.45|34.31|34.1|33.79|32.8|30.43|29.81|30.33|30.64|31.39|32.46|32.44|31.56|30.63|30.66|32.14|31.77|32|33.66|33.49|33.02|31.5|31.55|31.39|30.23|29.03|29.02|28.21|27.45|29.24|29.03|28.5|28.06|28.01|28.62|28.86|30.21|29.96|28.45|29.13|29.53|29.3|29.56|28.65|28.76|29.75|29.35|31.01|29.89|32.53|31.3|30.07|30.13|29.27|29.32|31.58|32.18|34.35|33.19|31.53|33.2|33.51|34.13|33.56|32.24|33.25|33.4|33.2|33.41|32.69|32.37|32.38|30.22|29.27|28|25.62|25.23|25.94|25.38|24.42|25.8|27|26.1|26.01|25.69|25.57|20.61|22.46|22.5|25.19|25.47|26.46|25.42|26.2|26.69|29.27|34.62|34|33.66|35.87|34.61|34.39|33.97|34.77|34.79|34.87|35.95|38.25|39.11|38.9
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|112.62|108.8|108.57|109.77|107.47|109.23|111.17|113.18|110.63|109.16|108.22|110.68|109.22|107.99|108.31|109.23|109.42|108.77|107.41|106.72|104.78|104.31|104.37|101.69|100|99.35|104.23|105.8|105.7|102.33|105.05|103.03|101.94|101.03|103.13|101.96|101.86|101.96|102.1|103.76|103.3|101.94|101.39|100.92|101.03|99.32|99.2|99.14|99.86|100.11|100.03|101.37|100.74|102.66|95.11|95.08|94.76|93.89|94.5|95.41|96.66|94.24|95.81|96.27|96.9|99.29|100.43|98.58|100.19|97.66|96.78|98.6|99.25|98.85|100.69|100.57|101.39|100.75|100|99.3|97.5|95.93|105.1|105.39|106.23|105.94|104.6|105.17|104.95|103.42|102.5|100.68|99.39|100.99|98.76|100.22|98.33|96.43|95.9|96.24|96.83|95.34|94.74|94.38|93.14|90.72|89.64|89.68|89.69|89.91|89.89|89.92|91.77|90.63|91.31|92.43|94.38|92.12|93.87|92.72|91.89|90.98|91.11|89.9|89.02|88.35|88.27|86.07|85.66|85.68|84.31|83.85|83.19|85.86|86.41|87.99|85.55|84.82|82.5|83.07|84.66|83.95|83.8|83.6|87.6|89.93|89.48|89.46|88.31|90.05|89.67|88.21|90.32|89.01|86.9|85.14|84.01|83.76|83.81|82.15|81.8|81.56|79.83|79.71|78.84|77.64|78.68|80.16|80.12|79.29|78|76.03|76.24|80.57|77.85|77.24|75.29|76.2|76.23|76.34|77.16|76.47|75.78|74.04|72.14|70|74.14|75.3|75.01|74.88|72.41|73.56|73.23|74.6|75.72|76.4|76.2|78.14|77.13|74.3|73.63|74.18|74.93|74.01|73.12|72.36|71.36|71.45|72.3|71.7|72.34|71.46|71.32|71.95|72.4|71.18|73.84|71.62|70.95|71.7|70.53|67.86|68.41|68.2|66|66.37|61.63|62.38|60.34|61.97|61.87|63.89|62.49|62.9|59.5|60.93|60|63.2|68.88|68.03|69.4|68.36|68.5|68.27|69.67|69.91|70.64|70.48|69.62|68.65|68.58|67.61
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|79.58|75|76.07|75|73.19|74.03|76|77.69|76.79|76.69|76.88|78.33|78.04|76.87|76.52|76.67|75.26|73.26|72.95|71.06|68.09|68.93|68.46|66.64|65.07|63.84|68.25|69.07|69.17|67.81|68.41|66.97|64.52|64.57|65.38|64.51|64.52|64.36|63.92|64.73|64.16|60.1|66.22|66.88|66.17|67.77|68.68|67.79|66.79|65.79|65.75|65.44|65.58|62.94|60.6|61.26|62.16|62.06|60.91|61.72|62.99|59.99|61.1|61.01|60.97|59.99|60.22|59.5|57.01|54.03|51.86|53.52|54.78|55.23|57.16|57.47|57.66|57.17|56.47|55.4|56.54|57.93|59.49|58.97|58.23|58.99|58.6|58.82|58.44|57.43|57.44|56.61|55.7|55.58|53.79|54.16|52.9|52.87|55.2|54.16|56.04|55.92|57.14|57.72|57.31|55.11|53.55|55.51|57.48|58.3|58.71|57.55|58.14|57.37|56.27|56.22|56.29|56.49|55.13|53.81|54.1|54.12|52.66|50.82|49.08|50.76|51.22|50.86|49.24|49.47|49.86|49.39|49.44|47.25|47.55|48.44|47.9|47.14|37.9|46.83|46.27|45.19|46.07|45.89|47.14|46.25|44.22|43.67|43.43|44.2|44.27|45.22|44.75|44.55|43.82|43.12|43.27|43.02|41.35|41.16|41.27|40.71|40.6|38.8|38.76|38.41|38.43|38.52|38.13|37.88|37.12|38.42|37.35|37.69|37.85|37.86|37.23|37.29|37.19|37.25|36.91|36.56|36.69|35.59|35.06|34.01|33.92|34.56|34.4|34.35|32.65|32.96|33.55|32.42|32.4|32.17|32.42|32.42|32.4|32.73|32.73|32.62|33.48|33.99|33.45|33.6|32.76|33.06|33.28|33.82|34.19|33.77|33.41|33.09|32.11|32.45|33.57|32.81|32.1|32.65|30.99|30.27|32.09|32.1|30.53|31.39|30.48|29.95|27.33|28.15|27.79|27.5|27.22|28.08|26.14|25.81|24.41|25.53|28.52|29.47|30.12|30.21|28.95|28.45|28.58|28.89|29.46|29.97|30.64|31.14|30.95|33.44
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|83.06|79.11|84.24|81.32|86.12|88.88|94.14|107|106.39|104.49|104.44|108.14|105|101.7|104|116.54|112.64|114.11|112.94|107.8|101.93|107.55|110.27|108.3|104.1|101.51|112.79|110.05|121|118.44|119.85|114.84|112.25|111.6|111.27|106.77|107.57|106.94|108.01|107|99|101|101.07|101.76|101.5|101.47|101.31|100.64|104.73|105.46|97.8|105.5|103|97.52|94.03|93.22|94.66|93.04|94.18|97.07|94.49|91.53|94.05|94.15|92.96|91.25|92.17|85.32|83.78|81.32|78|81.88|85.38|87.1|84.91|85.08|86.14|84.95|86.07|82.03|71.4|70.55|74.25|74.66|78.53|80.75||79.53|80.63|79.71|77.55|73.57|72.06|75.82|81.68|83.6|82.07|81.69|85.26|85.45|92.08|91.24|93.67|86.87|84.75|81|78.41|79.01|80.91|80.68|81.82|78.91|80.11|74.17|73.35|72.17|70.69|68.05|71.27|71.67|75.09|73.64|70.11|67.1|68.9|69.57|69.2|65.7|61.93|61.09|62.73|62.76|58.17|59.5|60.33|61.15|58.9|56.1|53.48|54.62|54.73|54.1|54.33|53.67|53|47.57|47.74|47.96|46.84|48.02|48.38|49.27|49.33|49.56|49.33|47.8|48.53|48.53|47.24|46.5|43.89|43.42|43.29|41.75|41.65|41.8|41.52|41.92|41.69|41.67|40.88|39.34|40.99|40.3|39.29|39.02|38.54|37.98|38.42|38.33|37.98|37.37|36.78|37.99|33.11|31.94|31.45|32.67|31.34|32.63|31.16|31.51|31.18|31.48|32.45|33.22|32.18|32.01|32.32|31.53|32.33|31.41|32.39|33|32.73|31.22|30.75|31.04|32.57|31.52|31.01|31.31|31.05|31.22|30.74|30.6|31.17|30.91|30.18|30.15|28.01|27.32|29.07|27.53|26.87|26.26|24.88|24.62|22.12|22.95|21.8|22.96|23.16|24.55|23.25|22.67|22.35|24.24|27.66|29.18|29.79|31.68|30.08|29.36|26.77|26.57|27.54|26.86|26.78|28.53|28.81|28.98
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|25.81|22.03|24.17|24.25|24.62|24.68|25.76|27.62|27.71|27.67|27.67|29.07|28.29|27.57|28|28.84|28.64|29.24|28.31|28.04|26.79|27.59|28.32|27.64|26.39|25.25|27.31|27.18|26.24|25.08|25.34|25.72|23.72|23.42|24.06|23.75|24.22|24.55|25.65|25.51|24.87|25.15|24.81|24.79|24.93|24.04|23.45|22.75|21.78|21.32|21.25|21|21.1|21.55|19.92|19.22|19.55|19.23|19.28|19.86|19.83|19.07|18.63|18.15|18.11|17.97|17.34|16.88|16.6|15.8|14.86|16.07|17.14|17.89|17.97|18.23|17.92|17.95|18.11|18.15|17.65|18.4|19.22|19.04|19.65|19.74|19.1|18.99|18.7|18.2|16.51|16.25|15.45|15|16|16.3|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|24.59|23.75|26.06|26.57|26.92|28.5|29.63|33.3|32.92|32.83|33.46|36.33|36.66|34.94|33.95|34.28|35.06|35.41|35.14|35.35|33.47|34.98|36.53|36.03|35.86|34.49|39.56|37.91|36.93|37.54|37.44|38.06|37.97|37.55|37.67|36.42|35.8|35.99|35.63|37.35|35.85|35.03|35.45|36.03|37.88|38.69|38.76|37.87|37.09|36.7|36.62|37.03|37.09|36.15|34.19|33.25|32.86|32.19|33.55|32.61|32.17|30.81|31.56|34.32|34.36|33.45|32.92|31.35|31.51|31.25|28.92|30.39|30.73|31.5|32.88|32.78|33.53|34.99|34.21|33.1|32.34|32.38|33.99|34.88|35.46|36.43|36.05|35.39|35.75|35.62|35.59|33.81|33.26|33.63|33.95|33.41|33.93|34.7|35.57|34.71|35.2|36.09|38.34|37.48|36.83|35.85|35.54|34.5|35.33|35.6|35.41|36.31|35.39|32.56|32.45|32.42|33.2|32.66|31.6|31.62|32.09|31.3|30.19|29.64|30.81|32.3|32.4|30.43|29.85|30.32|30.38|30.15|31.02|31.41|31|33.5|30.92|30.98|30.36|30.31|31.3|31.7|33.68|34.97|35.77|34.86|33.54|29.87|30.22|31.7|31.02|34.09|33.55|33.59|33.85|33.09|33.28|35.77|35.03|36.18|35.52|33.71|33.26|30.94|30.73|31|30.17|30.22|31.23|30.9|28.5|31.15|32.17|33.02|32.44|32.3|32.95|33.09|35.09|33.25|32.3|32|31.52|30|29.02|28.38|29.25|28.36|28.4|29.25|25.24|25.07|24.35|23.78|24.9|25.13|25.17|25.11|25.1|22.9|23.06|21.78|23.08|23.26|22.9|23.93|22.02|22.33|22.35|23.23|22.94|21.69|21.81|22.27|21.31|20.63|19.63|19.19|18.95|20.17|18.74|18.41|18.66|17.44|16.77|17.58|15.02|15.2|13.16|14.08|14.05|15.34|15.53|15.95|14.59|14.97|15.41|17.59|19.8|20.3|20.56|20.7|20.45|19.78|19.64|19.52|20.71|20.03|20.02|19.93|20.06|20.07
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|132.87|130.97|133.78|132.89|129.31|125.28|127.02|131.09|129.84|127.59|127.53|129.16|130.38|127.79|127.57|131.53|125.39|123.79|124.33|122.14|122.49|129.14|135.8|129.88|125.84|122.13|127.76|130.27|132.28|133.27|135.95|135.54|133.87|134.8|134.03|129.11|129.88|127.68|127.18|127.12|123.82|121.85|120.87|120.24|118.83|120.24|118.86|118.35|119.19|117.96|120.05|120.09|112.59|108.81|107.45|109.1|109.44|109.37|109.66|113.77|115.52|111.42|114.55|117.55|116.31|114.28|112.8|113.15|109.95|106.07|101.95|106.92|104.02|105.06|107.96|108.85|108.74|108.4|106.04|104.3|103.37|105.19|104.56|104.93|104.9|104.44|104.24|104.01|104.43|105.41|104.98|104.14|103.79|102.74|99.56|100.04|101.03|101.79|105.69|104.18|103.37|101.29|100.19|100.21|95.65|92.16|90.15|92.5|93.12|95.86|92.69|92.39|93.39|92.36|94|95.77|97.21|94.37|92.16|91.89|86.21|85.95|83.85|81.55|81.05|80.9|79.04|77.36|75.68|76.82|74.77|74.42|76.89|78|78.59|77.09|77.41|77.33|73.83|75.23|76.74|76.01|77.62|77.38|79.48|77.52|76.9|82.12|82.37|84.5|83.75|81.18|80.72|79.69|78.82|77.89|77.15|76.89|75.05|74.7|74.25|72.72|72.88|70.11|70.42|69.14|68.49|68.79|68.91|68.09|65.46|67.54|65.07|65.79|66.38|68.24|68.2|68.26|69.56|68|65.6|63.98|62.5|62.02|62.83|61.27|60.99|61.16|59.96|60.14|59.24|59.08|58.75|57.26|57.83|58.03|57.9|60.64|60.89|60.44|59.94|60.1|61.04|59.7|58.68|58.6|57.78|57.78|58.72|62.11|61.27|60.68|60.11|59.65|59.88|60.27|60.36|59.32|58.19|58.68|57.96|56.79|58.09|57.94|57.72|57.12|54.46|54.88|50.5|52.66|51.14|52.38|53.3|54.1|49.43|49.56|49.4|51.73|59.62|60.9|61.38|61.94|59.23|58.32|58.48|58.19|58.34|60.29|61.74|62.11|62.11|59.67
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|3.52|3.5|3.55|3.06|3.22|3.22|4.61|5.19|5.25|4.58|5.61|5.85|5.76|5.6|5.63|6.67|6.21|5.95|6.35|7|5.94|7.05|8.72|8.99|8.64|8.3|9.06|9.62|9.33|9.86|11.24|11.06|11.14|14.6|14.66|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|62.68|61.38|66.47|66.67|65.18|65.77|70.45|75.32|70.7|70.96|71.66|73.2|73.3|73.8|72.22|73.02|66.01|66.17|64.94|64.87|63.19|62.21|63.02|63.64|62.12|60.75|63|66.4|66.53|67.15|67.72|66.63|63.96|64.17|64.61|62.09|63.16|63.55|64.04|69.02|66.2|66.04|66.23|68.34|68.41|68.59|67.91|67.62|65.97|62.97|62.56|63.7|64.52|65.04|63.7|64.81|63.84|62.99|63.76|64.7|65.23|63.21|64.79|62.85|61.7|61.26|62.25|60.07|59.06|54.51|52.29|54.76|53.6|54.35|55.82|56.1|55.96|55.14|54.06|51.4|49.78|50.31|52.33|52.34|52.76|52.64|52.38|51.75|51.79|51.23|52.9|52.12|51.86|47.24|47.73|48.89|48.57|48.76|47.22|47.22|46.24|45.82|45.7|44.98|44.5|43.22|39.9|45.48|48.02|48.49|46.97|46.94|47.46|45.02|44.69|44.72|45.88|44.54|44.98|44.77|44.67|45.77|44.59|43.09|42.16|42.3|42.88|40.83|40.46|40.82|42.25|42.56|43.02|44.08|44.21|43.82|43.65|43|42.08|42.61|43.29|43.73|45.12|44.56|43.15|41|40.25|39.2|38.85|40.09|39.74|39.1|39.07|39.26|38.25|38.19|38.36|38.89|37.19|37.43|36.12|34.99|34.99|34.16|33.78|33.34|33.49|33.41|33.1|32.78|32.23|32.99|34.44|35.38|34.93|35.01|35.23|35.45|34.98|34.58|34.18|34.02|33.89|33.51|32.38|29.91|29.91|31.13|31|31.3|29.62|30.46|30.43|28.77|28.94|28.89|29.09|29.64|29.94|29.82|30.02|29.95|30.28|31.19|31.07|30.88|30.33|30.76|31.43|31.14|29.35|29.57|29.15|28.28|27.7|29.41|29.31|27.82|27.9|28.95|28.18|27.08|28.52|28.22|28.06|29.75|28.15|28.7|27.49|28.21|27.66|29.16|29.25|30|28.52|27.95|27.76|30|34.05|35.09|35.35|35.48|33.99|33.14|33.39|33.87|34.36|34.2|35.09|35.07|35.25|34.06
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|32.28|31.13|31.66|31.61|31.73|34.14|36.7|39.4|38.78|38.5|39.23|41.09|42.92|42.82|42.66|42.77|39.83|40.03|42.81|41.23|40.27|43.89|46.23|47.28|46.83|45.91|49.44|48.66|48.85|46.82|46.19|46.63|46|45.88|46.56|46.04|46.68|46.73|47.57|48.54|48.04|47.53|46.5|48.57|47.7|47.75|48.42|48.57|47.45|47.23|47.55|47.28|44.4|42.82|43.63|43.63|42.18|42.12|42.59|43.04|42.37|41.09|40.77|42.6|43.28|41.36|41.6|41.9|38.13|40.56|38.68|43.55|46.22|48.16|48.38|48.91|50.03|48.56|47.66|46.29|46.24|41.9|46.75|46.06|44.44|49.57|48.43|46.5|46.93|45.61|45.75|44.81|44.97|44.25|45.13|45.74|45.82|44.18|45.32|44.47|47.42|46.84|45.55|45.39|50.85|49.94|46.57|47.79|48.96|51.44|49.58|49.03|47.77|46.56|45.67|44.57|44.81|43.83|43.57|42.94|45.08|47.07|45.5|44.71|45.98|46.33|45.2|43.23|41.62|41.17|41.82|41.46|43|41.16|42.56|42.71|40.17|39.7|38.94|40.06|41.86|42.97|44.22|44.58|44.41|43.88|42.79|43.92|42.9|44.95|43.99|47.65|46.59|45.94|44.22|43.19|44.06|46.82|45.95|47.04|46.91|45.83|46.49|43.21|42.55|41.43|41.01|41.21|42.07|41.81|40.66|43.07|42.89|40.47|40.04|39.71|40.13|38.83|39.78|37.53|37.33|37.02|35.67|35.71|35.19|33|37.25|40.01|40.22|41.34|39.47|40.11|40.03|37.21|38.46|37.14|36.89|38.46|37.7|37.07|37.72|38.64|40.27|42.23|48.12|45.07|42.4|41.89|42.75|41.68|42.11|39.95|39.78|40.96|39.71|38.65|36.34|33.85|34.21|35.64|32.92|32.78|33.65|32.93|33.34|37.01|33.44|32.59|28.44|29.84|29.39|31.12|31.19|32.59|30.51|30.15|28.14|28.36|33.59|36.17|38.16|39.96|37.77|37.69|37.5|37.85|39.76|38.85|39.5|39.66|39.24|38.08
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|49.88|47.56|49.6|49.98|47.59|48.09|50.84|56.02|55.27|54.67|56.61|57.39|55.32|53.45|53.47|53.82|53.05|53.51|53.24|52.44|50.42|50.12|53.93|53.69|52.98|50.73|53.72|54.24|55.15|53.6|54.13|54.85|55.05|55.89|57.24|57.27|56.7|57.31|60.78|60.99|59.64|59.03|60.1|60.74|60.73|61.91|62.5|62.06|61.83|60.1|60.86|60.1|58.8|58.63|56.39|55.51|53.74|53.14|54.31|54.86|54.58|52.89|52.02|53.23|56.66|55.42|54.43|52.26|50.31|50.3|49.03|50.55|51.02|52|52.85|53.34|53.18|52.91|52.53|51.5|50.25|52.22|52.7|52.24|54.57|55.89|55.81|56.49|56.66|58.25|59.08|57.35|56.98|59.55|59.02|59.7|60.62|60.37|60.09|59.05|58.34|57.69|55.5|54.87|52.8|51.36|48.24|50.92|53.09|53|52.98|52.98|52.13|51.47|52.97|51.76|53.25|51.95|51.51|51|55.67|56.93|55.34|53.59|56.15|51.61|50.79|50.19|49.87|48.43|50.16|49.99|52.75|51.66|52.4|50.16|49.14|48.38|43.98|45.46|45.23|40.23|40.98|39.63|38.08|38.39|35.77|33.92|34.31|35.02|34.53|35.02|35.54|36.82|35.43|35.67|35.67|36.9|36.73|40.77|39.5|39.27|37.85|35.96|36.02|35.33|35.22|35.15|36.36|39.69|39.39|38.96|36.97|35.62|35.62|34.84|34.33|33.35|34.28|31.72|30.22|30.39|30.47|31.24|30.27|26.47|26.53|27.4|26.13|26.61|25.82|26.44|27.29|27.57|28.37|29.08|28.45|27.57|27.87|30.26|30.44|29.95|30.69|30.43|29.3|31.23|29.5|30.77|31.6|31.53|31.54|29.48|29.02|27.67|27.25|26.84|25.94|23.7|22.09|22.71|21.87|22.89|24.67|24.5|23.9|25.31|24.44|24.97|21.04|19.8|18.39|18.97|18.66|19.17|18.53|18.37|17.32|18.87|23.8|24.9|26.57|27.65|27.29|26.92|26.68|28.49|29.79|29.95|30.73|28.9|28.78|30.1
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|51|47.77|53.93|51.38|49.59|51.64|53.63|57.51|56.46|56.62|58.04|61.97|63.26|61.49|61.43|63.71|61.42|59.53|58.84|57.67|54.51|57.76|62.02|63.72|63.8|64.08|67.63|71.08|68.72|65.56|66.02|67.68|68.29|71.71|72.43|75.2|75.73|75.56|78.13|79.23|77.31|77.29|76.93|75.86|75.22|75.2|78.33|77.76|76.69|75.58|76.34|77.23|76|72.26|69.01|68.06|69.13|68.26|71.19|74.52|74.77|69.64|68.05|71.02|71.83|70.81|70.46|69.72|66.9|64.09|62.15|63.5|64.13|65.11|67.65|69.65|70.74|70.66|68.89|68.95|67.92|69.15|75.67|76|76.05|76.88|76.49|77.35|77.44|75.42|76.23|74.28|73.35|74.18|71.87|73.43|72.11|70.59|71.36|70.64|71.05|70.62|72.66|71.63|71.51|69.65|69.98|73.61|74.87|76.31|73.06|72.81|72.34|70.08|69.6|71.45|73.46|73.78|72.05|71.38|71.55|69.8|69.79|69.62|66.73|66.76|64.56|64.23|62.93|63.51|65.04|64.85|65.61|63.57|68.13|65.21|65.06|64.52|61.86|63.35|66.53|66.85|64.47|63.73|66.67|65.43|62.09|74.14|72.53|75.2|75.36|80.56|82.6|80.06|75.94|75.37|76.34|78.28|73.25|72.89|72.98|72.89|72.25|68.23|68.56|67.87|67.86|67.15|66.56|64.98|63.78|65.06|63.68|66.05|65.9|66.2|67.87|69.05|71.06|70.11|66.49|66.82|68.33|67.06|65.47|61|63.46|63.9|62.12|61.67|58.31|61|60.2|56.2|58.79|57.85|57.82|60.66|61.91|63.37|63.01|61.37|63.37|64.8|64.52|65.88|64.06|66.97|68.07|68.31|60.81|55.84|55.54|52.25|53.76|51.07|49.93|47.34|47.76|49.81|49.26|47.48|49.24|49.21|49.42|48.63|47.01|48.07|41.65|45.31|48.98|55.23|53.13|54.52|49.28|49.54|48.92|54.39|59.95|65.78|66.08|67.39|63.21|62.71|63.41|64.68|65.28|66.54|69.92|71.34|68.53|71.65
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|14.91|14.2|16.15|16.57|15.83|15.78|16|17.83|16.87|15.82|15.52|16.75|16.67|16.14|16.13|16.52|17.21|18.89|18.48|17.25|16.15|17.11|18.18|19.09|17.32|19|20|20.37|19.48|15.6|16.59|16.15|15.4|16.18|16.09|15.25|14.78|13.64|13.33|13.15|13.19|13.18|13.25|13.62|13.38|13.01|13.4|15.96|15.41|16.11|16.42|15.87|15.93|12.71|11.81|10.18|9.82|10.19|10.8|11.83|11.38|10.76|10.92|11.05|11.41|11.57|11.76|12.35|12.07|12.72|13.4|13.51|13.2|13.38|14.5|14.54|14.2|14.31|13.82|13.62|13.09|11.96|12.25|11.79|11.4|11.6|11.37|11.32|11.1|10.89|11.1|10.61|10.55|17.14|18.28|19.22|19.94|19.63|27.25|26.28|29.91|28.82|22.6|22.35|21.9|22.04|21.78|20.61|19.08|16.74|15.31|15.82|15.37|14.21|13.97|14.16|14.38|13.35|12.87|12.57|11.75|11.41|10.79|10.68|9.93|9.62|9.69|10.07|9.76|9.65|9.86|9.91|10.1|10.2|10.7|10.93|10.5|10.21|9.65|9.78|9.64|9.55|9.31|8.96|9.05|9.12|8.94|8.56|8.61|8.76|8.56|8.56|8.37|8.43|8.47|8.2|8.43|8.44|8.35|8.29|8.21|7.99|7.91|7.67|7.67|7.91|7.97|7.91|7.83|7.75|7.5|7.95|8.01|8.01|7.97|8.2|8|8.04|8.6|8.56|8.56|8.04|7.94|8.31|8.05|7.54|7.56|7.66|7.6|7.63|7.47|7.44|7.48|7.59|7.58|7.91|8.18|8.62|7.77|7.77|7.77|8.08|8.27|8.78|8.67|8.7|8.75|9.02|9.15|9.57|9.63|9.36|9.5|9.37|9.47|9.29|9.15|9.29|9.38|9.81|9.09|9.06|9.52|10.08|10.07|10.11|9.66|9.37|8.7|8.86|8.67|8.84|8.75|9.01|8.68|8.75|9.1|9.48|9.78|9.74|9.68|9.45|9.47|9.49|8.88|9.33|10.01|10|10.09|10.16|10.45|9.99
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|26.85|26.5|27.11|27.19|26.04|26.53|27.25|26.95|25.09|24.5|24.66|26.01|25.92|25.26|25.24|25.78|25.06|25.17|25.06|24.93|24.19|24.36|24.72|25.18|25.34|24.85|26.57|27.55|27.23|27.13|28.21|29.34|28.96|29.43|29.99|29.02|29.28|28.77|29.32|28.52|28.02|28.06|28.27|29.71|29.79|30.55|30.52|30.13|30.17|30.12|30.21|28.62|31.1|30.93|30.45|30.26|29.34|29.15|28.83|29.54|29.86|26.52|26.59|26.42|26.55|25.74|26.97|26.8|24.91|24.4|24.15|23.57|23.65|24.37|25.66|25.46|25.48|26.33|26.3|26.27|25.29|24.87|24.85|24.94|25.51|26.04|25.45|25.23|26.15|26.31|26.65|26.22|27.16|27.19|27.55|27.64|29.02|29.26|30.31|29.4|30.87|30.42|31.36|29.14|28.6|26.31|25.75|26.77|28.58|29.18|28.86|28.88|30.05|28.33|27.62|27.65|28.26|26.62|26.36|26.18|27.02|27.5|26.5|25.69|26.47|27.45|26.17|25.69|25.25|23.35|23.86|23.52|23.4|22.97|22.4|21.95|21.5|20.46|20.25|20.48|20.62|20.63|20.39|18.58|18.05|17.69|17.21|16.71|16.6|17.36|16.93|17.67|17.87|17.91|17.33|17.33|18.27|18.62|18.35|18.32|18.61|18.05|18.18|17.55|17.69|16.52|16.41|16.78|16.18|15.41|15.21|15.51|15.47|15.31|15.62|15.25|15.42|15.5|15.15|14.46|13.85|13.97|14.11|13.96|14.13|13.92|14.35|15.6|15.39|15.86|15.37|15.54|15.56|15.79|16.14|14.91|14.92|15.75|15.75|16.3|16.05|16.01|16.08|16.76|16.74|17.28|17.03|17.76|18.01|18.98|18.8|17.76|17.64|17.55|17.78|18.09|18.71|18.01|18.15|18.52|17.63|17.05|18.6|18.66|17.72|17.44|16.45|17.1|14.72|15.03|14.57|15.44|15.65|16.58|14.23|14.34|13.05|14.79|16.53|17.57|17.86|18.09|17.17|16.96|16.46|16.39|16.94|16.04|15.87|15.63|14.58|15.15
00724|48413|/equities/commscope-hlding|R1000GROWTH|21.3|19.37|20.53|21.14|20.79|22.23|23.02|25.66|24.92|24.85|25.21|26.86|28.13|25.99|26.27|31.3|31.41|31.25|30.48|29.11|28.81|29.97|31.23|31.45|31.49|26.87|29.12|30.19|29.9|29.07|30.34|29.61|28.92|30.21|30.93|30.68|30.4|30.93|30.3|30.82|29.72|28.79|27.75|27.95|28.88|28.61|28.18|28.61|29.22|28.97|29.49|29.5|29.76|29.21|27.91|20.96|20.63|20.19|22.45|22.79|22.22|21.53|21.86|21.89|21.55|20.7|20.49|20.21|20.5|21.85|19.68|21.36|23.56|23.94|24.1|24.72|25.48|25.34|24.82|24.18|24.39|23.13|21.85|22.61|21.79|22.7|22.99|22.9|22.66|23.52|25.97|24.33|24.1|24.93|24.3|24.23|23.02|23.03|22.93|21.89|21.57|20.91|22.79|22.04|18.63|18.16|17.65|16.86|17.5|17.73|18.39|18|17.47|17.15|17.05|15.71|15.16|15|15.09|14.78|14.77|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|19.53|18.02|20.12|20.04|18.96|19.53|20.84|24.29|24.79|25.06|25.92|26.35|26.83|26.42|26.08|26.53|23.76|24.84|23.92|23.7|22.2|23.12|26.7|24.53|24.08|21.79|25.21|26.41|26.7|26.82|29.33|29.05|29|29.96|30.94|30.79|29.72|29.77|29.7|29.5|27.66|27.27|27.32|28.3|29.07|29.1|28.83|29.39|28.49|28.28|28.53|29.26|28.46|26.2|25.01|24.83|25.6|25.65|27.31|28.86|28.65|26.5|27.48|28.64|29.3|27.65|27.98|27.27|26.14|22.83|27.72|29.3|31.15|32.93|33.06|33.05|32.93|33.47|32.2|30.45|30.14|30.74|31.28|32.62|33.07|34.31|32.38|32.17|31.72|32.24|32.22|31.26|30.32|29.25|28.64|33.35|33.06|33.18|35.48|34.56|32.92|31.98|33.04|33.13|32.84|31.9|31.71|34.45|35.35|35.47|33.78|33.42|33.1|32.27|31.38|31.86|33.96|34.51|34.25|35.48|35.31|35.74|39.79|38.02|39.01|38.91|38.09|36.55|35.06|35.44|36.4|36.18|35.43|34|34.5|34.97|33.19|32.79|31.43|31.6|32.75|32.5|31.51|31.26|29.6|29.67|26.42|25.68|25.64|26.37|25.95|26.5|26.65|27.11|26.93|26.73|27.09|28.36|27.68|27.08|27.11|26.51|26.29|24.87|24.89|24.54|24.33|23.78|23.63|21.82|21.28|21.97|21.04|20.92|21.5|21.88|22.04|22.7|23.93|22.83|22.1|21.81|21.55|22.06|25.11|23.15|22.24|23.01|21.74|22.37|20.44|20.75|20.05|20.18|20.45|20.83|21.26|22.34|22.85|22.69|21.5|20.4|21.23|21.08|20.57|20.76|20.3|21.22|21.21|21.19|18.63|18|17.5|16.39|16.39|16.49|16.07|15.68|15.9|16.34|16.54|16.23|17.06|18.1|17.83|18.26|17.67|17.89|15.56|16.55|16.38|16.06|15.56|16.26|15.28|15.3|15.5|16.97|19.75|18.59|18.39|18.7|18.02|17.67|17.72|17.86|18.73|18.98|18.83|19.17|18.96|18.97
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|124.77|126.81|130.04|135.58|136.54|136.1|140.86|149.62|148.13|147.74|149.82|153.8|150.69|146.83|144.48|155.25|148.14|126.86|129.23|128.66|129.01|135.47|137.64|136.14|132.69|134.06|140.43|146.7|147.91|140.19|133.65|132.69|129.09|130.27|129.65|126.62|124.61|122.9|122.18|120.33|119.81|117.58|115.24|119.99|118.99|117.5|118.63|118.97|115.61|113.26|114.48|112.62|106.48|105.32|100.5|100.67|102|100.49|102.61|104.6|105.44|105.85|107.22|108.98|107.05|106.58|106.4|103.16|101.2|98.44|97.85|99.88|100.75|101.83|102.96|104.66|104.45|102.17|102|99.55|99.39|100.66|96.19|95.64|93.8|91.97|89.23|89.59|89.3|87.26|87.54|86.94|85.88|82.86|80.94|85.41|86.76|88.68|88.66|85.72|85.09|84.77|83.55|82.97|77.36|75.13|72.5|76.01|76.75|76.82|74.73|74.17|74.82|74.17|73.93|76.5|77.08|75.34|70.44|67.86|64.16|69.66|69.17|69.01|67.98|67.49|67.29|65.25|68.09|69.5|70.51|70.75|71.02|70.55|69.14|68.06|72.73|72.32|71.77|72.32|70.79|68.75|67.84|67|63.17|61.68|61.76|77.1|74.31|77.77|78.08|78.32|77.34|77.78|76.44|75.98|74.07|75.19|74.65|74.87|72.29|70.28|70.29|67.04|66.77|68|67.31|67.24|66.68|63.52|56.51|64.76|66.46|68.07|68.87|68.8|69.45|68.33|70.59|68|65.66|65.47|64.76|61.95|60.95|59.04|60.38|62.15|60.84|60.23|58.91|58.87|56.68|54.61|54.06|54.47|54.6|58.09|59.75|57.29|58.62|61.32|62.44|62.3|61.15|60.84|60.05|61.01|62.07|56.39|56.95|55.77|56.59|53.76|52.05|49.13|50.71|49.37|47.66|49.5|50.6|48.92|48.1|56.44|54.84|52.44|51.09|52.18|51.29|51.42|50.41|54.26|54.03|55.27|54.08|53.38|51.56|53.21|58.66|64.29|64.72|65.7|64|63.58|64.15|64.21|65.85|65.58|67.87|69.85|67.59|66.01
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|31.93|29.35|27.52|28.15|26.15|25.75|28.07|31.67|31|31.41|32.64|33.01|33.3|33.32|32.65|28.69|28.7|29.01|33|34.71|31.12|31.56|33.69|34.91|34.23|31.25|32.49|31.12|28.5|31.21|31.34|32.71|30.57|31.44|31.78|32.1|30.99|30.38|29.81|29.82|28.2|25.5|28.13|27|29.78|27.9|27.66|28.1|30.21|29.55|30.99|30.36|28.4|28.16|25.67|25.89|27.87|27.88|27.75|29.11|29.85|29.33|27.17|26.98|28.7|28.9|27.86|28|33.65|33.77|30.62|32.57|35.56|36.98|41.18|45.96|45.3|45.01|42.32|41.46|37.66|37.8|38.8|38.67|39.74|44.5|41.75|41.51|37.1|33.81|33.96|31.79|30.6|30.5|36.27|37.71|34.81|36.07|39.2|43.2|52.44|46.64|43.79|47.72|45.9|42.63|37.5|38.68|39.87|42.24|43.7|44.33|43.56|39.43|37.19|36.3|36.72|41|39.7|35.51|36.6|37.84|36.51|33.67|33.05|28.51|30.63|30.54|31.21|31.85|28.22|25.06|20.11|20.47|20.41|19.68|18.09|17.17|16.47|16.02|15.59|15.01|18.5|18.52|19.11|16.09|15|13.84|13.58|13.05|12.81|13.06|12.9|13.22|12.76|13.3|12.83|14.42|13.77|11.79|11.51|11.39|11.82|12.06|12.06|11.8|11.65|11.41|11.19|10.97|10.25|9.97|11.37|11.65|11.86|12|11.66|10.66|11.79|11.74|11.77|9.9|8.67|7.8|8.52|11.99|9.37|12.05|12.68|13.3|13.1|12.78|11.19|13.32|16.99|18.75|18.7|21.6|26.32|30.7|31.64|30.25|30.9|29.66|26.8|25.55|23.33|24.32|24.62|23.1|22.38|22.43|19.75|19.38|18.3|17.33|17.93|19|19.46|19.11|18.75|19.32|19.12|18.5|19.08|18.71|17.48|16.25||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.05|11.03|10.93|10.71|11.51|11.52|12.09|12.59|12.17|12.23|12.78|13.34|13.55|13.08|13.31|13.7|13.97|13.4|13.4|12.99|12.52|13.19|13.69|13.87|13.8|13.15|14.38|14.55|14.62|14.3|14.39|14.34|13.58|13.6|13.74|13.52|13.75|13.99|14.15|14.55|14.47|14.13|13.92|13.95|14.01|14.3|14.28|14.17|14.5|14.17|14.32|14.99|15.35|14.76|14.31|14.33|13.84|13.69|13.43|13.37|13.42|12.84|12.5|12.24|12.07|11.82|11.81|12.06|11.09|10.77|10.76|11.49|12|12.35|12.61|12.6|12.63|12.55|12.25|11.84|11.86|11.8|11.42|11.46|11.26|11.54|11.49|11.35|11.18|10.87|10.53|10.35|10.32|10.14|10.06|9.92|9.49|9.73|9.86|9.66|10.03|10|10.15|10.17|10.18|9.81|9.21|9.1|9.15|9.14|9.17|9.33|9.33|9.05|8.96|8.9|8.71|8.41|8.2|8.05|8.19|8.56|8.51|8.13|8.25|8.6|8.59|8.38|8.24|8.31|8.33|8.27|8.28|8.5|8.39|8.47|8.26|7.76|7.38|7.49|7.45|7.28|7.6|7.68|7.69|7.5|7.26|7.29|7.14|7.31|7.24|7.11|7.05|7.45|7.33|7.09|7.07|7.3|7|6.82|6.77|6.62|6.6|6.26|6.22|6.09|5.98|6.12|6.25|6.08|5.86|5.79|5.87|5.51|5.6|5.65|5.65|5.73|5.63|5.72|5.5|5.49|5.5|5.52|5.55|5.35|5.18|5.41|5.26|5.42|5|5.04|4.92|4.51|4.68|4.95|5|5.02|5.15|5.24|5.31|5.2|5.42|5.41|5.37|5.46|5.12|5.2|5.15|5.05|5.03|4.88|4.78|4.69|4.46|4.38|4.12|4.09|3.99|4.02|4.01|3.9|4.21|4.15|4.07|3.93|3.64|3.49|3.05|3.41|3.46|3.66|3.61|3.94|3.7|3.79|3.58|4.19|4.79|5.09|5.15|5.36|5.19|4.88|4.97|4.8|5|5.12|5.07|5.38|5.23|5.03
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|44.97|43.42|43.3|44.25|43.33|44.59|47.1|50.27|48.44|48.13|49.33|49.98|50.82|49.7|49.4|51.89|51.58|50.99|49.82|46.94|44.76|45.43|47.35|48.59|47.96|46.04|49.53|50.54|50.54|49.6|49.82|53.86|52.16|52.91|54.14|54.45|55.37|54.44|54.87|54.97|54.04|54.07|53.93|53.91|52.25|53.78|52.47|51.44|50.2|49.82|50.42|51.33|50.03|46.57|44.12|43.85|45.96|45.93|47.05|50.28|51.08|48.15|48.49|49.16|48.43|47.54|47.46|47.09|46.19|45.84|42.5|43.75|43.63|44.88|46.46|49.02|49.28|46.37|46.54|45.77|45.14|45.64|47.51|50.04|50.29|49.06|48.73|48.72|48.93|48.54|48.4|48.28|48.04|46.56|46.78|46.14|44.25|44.11|43.9|43.17|43.85|43.57|44.08|44.17|43.82|42.22|37.29|39.93|41|42.34|43.89|43.74|43.48|42.91|42.9|43.65|43.36|43.14|42.8|42.85|40.44|39.83|39.77|41|41.67|41.85|43.36|43.44|42.92|43.27|44.01|43.84|44.34|43.77|43.61|42.03|41.54|40.91|39.32|39.95|41.63|41.25|42.33|42.55|43.37|43.01|41.71|40.78|39.97|40.77|40.11|40.45|39.81|39.3|37.99|37.76|38.22|39|38.41|37|37.85|37.58|37.48|36.33|36.2|36.66|36.41|36.43|36.61|36.61|35.84|37.34|38.12|37.07|36.5|36.74|36.67|36.3|36.9|36.61|35.65|35.84|36.28|36.3|36.1|35.28|34.26|33.74|33.13|33.71|33.08|33.88|33.63|32.4|32.69|33.8|33.88|35.6|36.23|36.19|36.5|36.26|36.66|36.58|36.2|35.99|35.76|36.15|36.26|36.71|36.12|34.53|34.5|33.75|33.57|33.47|33.05|32.4|31.71|32.4|30.84|29.92|31.18|32.01|32.5|32.46|31.75|31.22|28.68|29.74|29.85|31.25|32.19|33.67|32.38|33.45|33.49|34.88|37.65|36.3|37.16|38.66|37.91|36.82|36.46|37.76|37.97|39.5|40|38.75|37.23|36.83
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|104.11|99.19|104.28|106.96|101.62|103.91|107.73|111.74|111.71|112.77|110.54|114.56|115.93|116.1|119.98|119.01|124.17|122.62|120.93|118.64|106.28|109.01|119.23|72.16|68.95|63.5|71.4|74.93|73.37|79.92|80.02|82.02|81.6|82.25|83.59|84.15|84.04|84.39|84.85|83.74|81.33|82.84|80.16|81.56|81.71|82.93|83.15|78.6|76.72|75.25|75.95|77.97|77.18|76.72|74.24|73.74|72.58|71.73|73.26|74.67|74.6|70.53|72.1|71.97|71.31|71.51|72.76|74.03|64.56|62.32|58.56|63|62.08|64.84|65.36|64.36|64.78|64.66|61.25|59.38|59.04|59.12|59.62|59.92|60.41|61.13|59.5|58.32|56.23|54.67|51.77|49.81|49.15|48.16|51.02|54.53|53.4|53.78|56.11|55.03|57.72|56.92|56.1|56.94|58.01|57.41|56.25|55.65|55.48|56.29|55.77|56.81|55.3|54.26|54|55.26|55.17|55.52|55.3|55.02|57.91|57.45|56.96|56.14|57.83|55.71|55.7|54.28|55.5|57.34|56.65|57.14|58.67|58|59.16|60.96|61.24|58.8|57.23|57.89|58.2|58.14|58.4|58.12|60.47|58.05|56.76|55.52|54.79|56.56|54.66|55.74|54.63|55.1|55.72|54.6|55.33|54.31|51.75|49.5|48.7|46.67|45.6|43.65|43.36|44.06|43.6|42.25|42.75|43.56|42.78|41.5|40.04|40.41|39.04|39.43|39.87|39|40.91|41.02|41.75|40.77|38.91|37.17|36.82|35.32|34.36|34.84|36.17|37.32|36.39|35.46|34.98|34.95|36.15|35.92|36.25|37.43|35.33|34.24|33.9|33.94|33.75|33.58|32.54|31.82|31.87|31.64|32.09|31.41|29|28.6|29.2|28.85|28.61|27.95|28.29|28.42|28.76|28.54|27.33|24.63|25.09|25.93|25.5|25.02|22.96|22.68|21.12|22.73|22.48|22.64|22.04|22.58|21.7|22.08|23|24.65|26.3|26.61|27.09|27.06|26.69|26.5|25.73|25.78|26.26|25.75|26.08|26.45|26.35|26.82
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|8.31|7.72|6.99|7.48|6.83|6.79|7.37|7.83|7.75|8.1|8.25|7.76|8.24|7.52|7.64|8.98|8.32|9.26|9.78|9.8|9.38|9.57|10.02|9.94|10.32|9.95|10.67|11.24|11.53|11.34|11.61|11.97|11.79|11.94|12.27|12.19|12.05|11.34|11.22|12|11.93|12.09|12.21|11.92|11.7|12.25|12.1|11.92|11.66|11.66|12.12|12.21|12.17|11.88|11.19|10.94|12.9|14.01|14.56|14.78|15.15|15.37|15.88|15.77|15.64|15.21|14.5|14.48|13.51|13.34|13.86|14.33|14.84|15.99|15.76|15.61|15.2|15.13|15.5|15.32|14.67|14.56|13.72|13.5|13.41|14.18|13.4|13.02|12.86|12.82|12.67|12.72|12.83|12.52|13.04|12.73|12.61|12.6|12.55|12.53|12.23|12.09|11.97|11.78|13.77|13.27|12.42|12.27|12.11|12.4|14.22|13.85|13.85|13.5|13.72|13.85|13.42|12.59|11.42|11.07|11.11|9.48|9.88|10.02|10.57|10.03|9.91|9.72|9.87|9.4|9.33|9.34|9.6|8.83|8.78|9.27|8.7|8.38|7.77|8.03|8.6|8.72|8.78|8.64|8.59|8.89|8.78|8.92|9.3|9.22|8.95|8.19|7.99|8.01|7.69|6.6|6.69|7.09|6.69|6.51|6.14|6.07|5.95|6.3|5.67|5.67|6.19|6.76|5.72|5.21|4.93|5.05|4.76|4.8|5.85|5.82|5.97|5.77|6.4|7.29|7.59|8.05|8.09|7.42|6.96|6.65|6.65|7.66|7.32|7.23|7.03|7.42|7.84|8.52|8.8|8.84|8.65|8.42|8.36|8.51|10.18|10.29|10.21|10.29|10.79|11.19|10.9|12.36|12.87|13.24|13.89|13.33|13.06|13.83|13.58|12.58|12.58|13.95|14.13|16.42|16.85|16.17|16.39|17.09|18.24|16.88|15.96|16.8|14.29|15.17|15.39|14.52|13.58|14.23|12.34|12.13|12.93|14.65|14.58|15.31|15.07|14.77|14|13.12|12.8|12.92|14.09|14.43|14.5|14.6|13.73|14.14
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|43.85|40.3|40.03|40.86|41.8|44.2|46.97|47.83|47.45|47.48|48.32|51.19|52.52|51.88|52|52.86|50.18|48.06|47.09|49.25|47.11|48.43|50.19|50.59|49.65|46.92|51.49|53.96|54.77|51.52|53.13|55.34|53.97|54.86|55.72|54.52|53.91|54.25|53.04|53.19|51.86|51.35|50.04|51.35|51.23|51.98|51.58|49.5|50.72|49.1|48.91|49.13|49.17|48.05|44.9|43.78|41.46|41.6|41.28|42.3|41.8|40.35|40.13|42.11|42.46|40.73|40.69|40.02|37.49|36.11|33.26|36.02|37.1|37.93|38.8|39.15|38.24|37.55|36.73|36.18|35.52|32.35|33.42|33.53|32.71|33.48|33.32|32.97|32.77|32|32.04|31.48|32.09|32.67|28.91|29.03|27.49|26.39|27.62|26.85|27.74|27.26|28.26|28.01|28.31|26.52|25.17|33.24|33.59|33.7|33.28|33.54|33.66|31.79|31.73|31.05|32.2|31.25|29.24|28.42|25.83|25.17|24.15|23.29|23.86|23.6|23.95|23.41|22.75|22.25|23.23|23.37|23.69|24.82|23.5|22.65|21.96|21.53|20.55|21.01|21.03|21.33|21.6|20.9|20.94|20.45|19.65|18.81|18.74|18.59|18.27|18.1|18.25|18.05|17.04|16.42|16.07|15.8|15.93|15.91|15.93|15.91|16.5|16.22|16.2|15.89|15.47|15.16|14.79|14.25|13.96|14.84|14.51|14.34|21.65|21.4|22.15|21.89|22.43|23.16|24.44|24.78|24.57|24.87|23.98|21.96|21.84|21.38|22.02|23.08|22.06|22.65|22.86|21.8|22.05|22.18|22.04|23.88|24.66|23.52|23.66|22.96|24.3|24.1|24.24|25.13|23.07|23.31|23.48|23.78|21|22.26|22.25|22.26|22.11|20.86|20.44|19.23|18.81|19.21|18.41|17.94|18.83|18.35|15.86|16.01|15.32|16.2|14.44|14.83|14.59|14.86|14.83|15.58|14.53|14.5|14.27|16.47|20|19.69|20.14|21.41|20.33|20.63|21.22|20.84|21.11|21.37|22.35|22.87|22.84|23.77
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|37.98|34.19|36.51|40.07|41.15|41.38|44.91|45.9|47.5|44.07|44.05|43.25|47.32|44.49|44.08|41.47|38.94|37.51|39.28|38.11|38.3|41.38|44.41|41.8|40.81|37.53|41.82|43.63|46.82|40.85|39.47|41.65|39.35|37.75|38.42|37.01|36.01|34.33|32.84|32.54|30.34|29.62|32.25|29.03|29.69|30.72|31.64|30.5|31.19|30|29.05|25.71|24.23|22.17|22.51|23.25|23.6|26.03|24.36|24.58|23.46|22.25|22.46|23.05|23.01|21.56|20.1|19.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|11.61|11.35|13.04|13.32|13.28|15.38|18.27|20.62|20.91|19.92|19.76|21.01|22.63|21.48|21.67|21.75|26.11|26.73|28.12|30.35|30.43|31.95|36.13|36.54|36.1|30.15|36.25|41.77|42.27|43.5|45.86|47.56|45.35|46.53|48.37|50.95|49.75|46.6|43.81|40.84|40.33|39.47|41.09|41.21|40.53|38.12|37.66|38.02|41.06|40.78|42.51|42.7|42|35.17|33.37|31.37|32.25|32.11|29.25|30.6|31.75|27.5|28.67|29.73|30.12|29.85|31.05|28.39|30.55|28.7|24.81|25.09|27.8|31.39|32.07|32.38|30.26|27.72|27.06|29.65|29.81|32.26|34.11|33.55|31.88|38.3|37|36|32.13|30.01|32.09|27.51|25.58|26.38|37.35|41.01|44.61|46.55|49.25|60.25|67.09|75.52|80.41|72.46|70.75|66.66|64.31|65.88|66.39|55.14|55.01|40.41|39.34|37.49|36.15|36.51|33.6|33.3|36.47|35.5|36.15|38.4|39.21|38.61|39.5|35.25|35.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|25.21|23.88|25.45|28.7|27.23|28.5|29.9|31.53|33.2|31.95|32.5|30.41|30.33|30.12|30.34|27.2|27.16|26.55|26.52|25.55|23.39|24.17|23.94|24.32|23.6|21.04|25.01|25.32|26.11|25.73|25.7|26.05|25.73|26.89|29.37|29|28.63|26.86|25.56|25.49|25.57|24.15|24.79|24.64|24.5|25|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|16.02|14.22|15.56|16.06|15.2|16.85|17.73|19.42|18.7|16.64|17.78|19.37|19.58|19.19|19.84|20.06|19.04|17.64|17.32|17.44|14.94|16|16.27|16.09|15.66|14.79|15.8|16.38|16.68|16.41|16.58|16.12|14.97|14.74|15.01|14.92|14.48|14.42|13.74|13.51|13.45|13.35|12.88|12.91|13.1|13.4|13.7|13.66|14.14|14.06|13.78|13.56|14.16|13.5|12.78|13.05|12.81|12.23|11.81|12.08|11.69|10.51|11.22|12.22|11.78|11.43|11.47|11.12|10.08|9.76|8.78|9.06|9.77|10.2|10.43|10.89|10.5|10.3|10.4|9.5|9.33|9.56|10.65|10.8|11.23|11.85|11.78|11.62|10.75|10.66|10.66|10.27|10.52|10.6|10.65|11.59|11.36|11.89|12.51|12.81|13.71|11.72|10.94|10.84|10.42|10.1|9.63|9.11|9.67|10.3|11.13|11.02|11.06|10.81|11.07|11.01|9.88|9.75|9.9|9.75|10.31|13.52|13.7|12.88|13.77|13.83|13.06|11.72|11.51|11.8|11.27|11.55|11.78|10.64|10.55|11.42|11.61|10.86|10.15|10.5|11.54|11.66|12.6|12.15|12.67|12.68|11.42|8.32|8.17|7.93|7.84|7.51|7.01|6.91|6.42|6.37|6.27|6.81|6.73|6.55|6.51|6.55|6.72|6.52|6.47|5.95|5.62|5.39|5.05|5.13|4.75|5.04|5.45|6.02|6.3|6.49|6.71|6.59|6.79|6.09|5.84|5.79|6.06|5.86|5.64|5.53|5.17|6.62|6.89|7.11|6.9|7.18|6.95|6.68|6.95|6.76|6.9|6.93|7.25|7.53|7.65|7.51|7.71|7.81|7.6|7.83|7.31|7.92|8.02|8.88|8.77|8.65|8.63|8.13|6.82|6.71|6.98|6.09|5.83|6.16|5.69|5.48|6.14|6.17|6.15|6.04|5.71|5.68|4.12|4.9|5.15|5.35|5.32|5.57|4.91|5.31|5.55|6.51|8.6|8.43|8.67|8.85|8.16|7.76|7.56|7.71|8.71|9.03|9.35|9.66|8.83|8.82
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|441.48|429.63|438.7|432.69|429.98|445.63|437.84|459.2|452.73|452.88|462.62|481.71|484.09|474.62|476.49|476.3|472.6|466.8|460.51|453.5|439.77|447.43|449.53|443.05|423.6|433.04|456.09|469.08|463.35|464.58|462.19|471.71|462.95|447.02|453.57|459.75|451.98|455.13|457.17|460.38|459.03|452.26|453.92|449.58|453.63|462.34|466.24|461.21|456.14|440.85|448.56|451.29|452.95|446.45|425.56|423.86|425.48|419.95|427.27|440.33|445.27|418.45|428.44|437.13|436.44|432.08|428.37|424.12|415.16|398.91|390.37|401.01|399.91|402.2|408.46|407.74|412.76|409.6|405.17|400.16|396.51|395.52|407.38|412.56|413.75|416.4|410.98|407.34|410.46|402.1|403.34|392.52|390.25|390.1|387.82|389.69|383.92|384.9|384.88|381.81|383.09|380.75|368.55|363.57|361.56|354.67|347.37|356.26|360.85|374.68|374.34|377.2|379.42|376.39|376.16|376.93|377.38|373.38|374.95|373.34|383.18|386.51|383.95|381.51|386.97|385.82|385.35|371.95|364.77|369.32|375.31|370.7|386.99|378.19|377.07|381.42|375.04|367.67|353.12|359.73|365.69|363.14|373.58|375.22|374.16|368.71|365.85|362.75|359.94|367.92|366.76|366.56|366.66|365.16|359.85|356.21|358.84|358.94|349.02|342.83|338.59|333.92|328.83|315.73|314.73|313.7|314.82|319.02|312.97|310.02|301.99|317.74|323.37|331.33|333.92|332.74|328.36|331.24|337.48|327.21|323.97|317.68|315.79|320.93|326.19|326.19|323.78|327.55|326.33|322.86|314.98|316.09|313.62|306.4|310.67|310.89|310.76|321.43|322.84|316.24|319.24|315.13|316.94|313.63|312.58|311.02|303.5|297.22|288.35|288.45|288.01|274.59|274.42|274.18|272.33|270.87|272.3|272.22|271.75|269.76|267.63|266.56|296.77|300.9|292.43|290.64|272.59|270.62|269.35|271.39|269.42|269.62|270.67|278.85|277.64|279.53|268.21|285.75|314.39|311.31|317.26|317.5|314.65|311.1|311.76|312.48|314.11|312.74|312.87|313.48|314.25|313.42
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|39.55|37.85|37.31|38.47|36.05|36.89|45.43|49.08|47.71|47.51|49.75|51.02|54.17|52.12|52.37|53.58|48.6|48.09|49.68|48.06|46.08|47.9|47.43|47.33|47.32|46.15|50.14|52.01|51.91|50.77|51.7|52.66|50.03|50.13|51.97|51.72|50.54|50.5|50.97|52.2|51.41|49.79|49.95|53.06|51.27|50.95|50.71|50.67|50.99|51.42|51.38|54.07|53.71|53.36|53.15|51.25|51.64|50.88|50.03|50.61|49.52|47.57|48.48|48.69|47.91|47|47.39|46.66|44.35|41.2|38.17|39.77|40.85|41.72|43.69|43.97|43.01|41.4|42.08|40.33|39.18|39.34|40.61|40.23|40.66|41.86|40.74|41.14|42.24|41.64|42.98|40.67|39.29|38.46|39.3|40.28|41.38|41.41|44.63|44.28|44.83|44.43|43.96|43.27|42.88|41.42|39.29|40.12|41.4|42.96|45.08|45.19|45.11|44.86|44.38|43.66|44.5|44|43.32|44.46|44.53|43.08|40.96|39.03|39.07|37.77|38.98|38.17|36.45|35.4|36.04|36.18|38.05|35.93|32.57|33.84|33.48|32.16|29.99|29.92|30.57|31.87|32.66|32.8|32.41|32.38|30.53|30.79|30.29|32.05|31.22|33.58|33.36|34.19|34.8|34.67|35.3|35.49|34.59|35.61|31.97|30.61|30.65|27.37|27|25.98|25.69|25.58|24.39|24.32|23.57|24.27|23.13|21.08|22.69|22.66|22.36|22.32|22.99|23.82|23.01|22.98|22.76|22.18|21.78|20.2|19.41|21.97|20.76|21.84|19.82|20.45|19.98|19.35|20.21|21.01|20.62|23.31|24.62|24.33|24.7|23.85|25.23|25|24.73|23.57|21.65|22.49|23.05|23.3|22.39|20.59|20.67|19.91|18.5|18.04|17.62|15.92|16.26|17.14|15.83|15.27|16.2|16.26|16.49|17.54|16.88|16.11|13.23|13.96|13.19|13.72|13.7|14.43|13.35|13.59|14.75|17.01|19.96|18.28|18.64|20.55|18.69|17.8|16.7|17.03|19.16|20.04|20.91|21.8|21.66|23.2
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|79.8|73.85|72.3|72.95|73.35|77.25|85.74|106.48|104.74|104.74|116.12|121.2|119.13|111.55|111.84|115.34|111.75|102.01|104.38|106.31|101.25|107.2|108.2|107.4|103.88|97.16|103.57|111.85|116.12|108.76|110.75|113.58|109.34|111.7|112.71|111.17|110.21|105.41|103.03|104.11|102.01|101.22|98.82|100.84|99.5|98.77|95.98|93.51|92.52|87.61|89.37|88.23|86.62|86.19|82.57|84.59|79.9|79.84|83.52|85.08|86.14|80.21|77.83|71.57|71.49|71.82|74.29|71.79|71.3|68.43|63.05|78.02|72.32|75.21|79.97|82.08|87.42|85.36|84.98|89.1|88.17|87.4|90.16|89.66|93.2|92.73|89|82.4|75.73|77.02|77.26|73.07|71.7|70.4|70.31|67.35|64.99|64.37|64.82|63.56|65.17|64.04|61.87|59.13|58.24|55.84|53.57|55.21|57.77|58.14|64.7|66.79|68.46|66.41|67.01|64.78|64.64|62.75|61.5|61.64|61.63|60.45|69.42|65.15|70.91|69.71|70.71|67.64|66|63.55|65.51|66.13|65.6|60.46|58.35|57.5|57.46|53.6|48.18|51.55|53.18|51.54|51.82|49.95|50.06|49.35|47.1|43.27|42.03|44.52|42.61|45.85|44.32|44.34|41.72|40.03|39.02|42.32|42.19|41.53|40.27|37.54|38.29|36|35.02|34.64|34|34.88|32.92|32.74|31.6|32.53|33.76|32.67|34.6|35.05|33.45|32.38|31.05|30.75|28.76|28.34|27.8|28.08|28.47|27.25|24.58|24.39|23.98|22.08|21.45|22.99|22.83|21.65|22.44|23.7|22.06|24.48|25.76|24.44|25.1|24.19|25.9|25.4|24.86|24.73|23.46|22.89|23.23|24.47|23.93|22.14|22.09|22.22|20.94|20.62|21.86|21.65|21.55|22.85|20.08|19.25|20.84|19.17|18.58|19.44|16.76|16.38|13.57|13.84|13.94|13.8|14.56|16.55|15.63|15.83|15.4|17.52|19.75|19.7|19.63|18.72|18.7|16.96|16.74|16.51|16.75|16.67|16.02|16.43|16.45|14.95
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|42.67|42.63|41.32|43.03|42.1|42.64|42.34|41.84|42.61|42.59|47.24|48.52|46.15|44.87|43.97|46.22|42.56|42.19|42.75|43.05|40.84|42.11|44.09|45.97|45.75|44.12|47.57|52.46|52.66|48.98|50.92|52.43|51.96|53.46|52.42|49.11|49.55|48.59|49.38|49.05|49.42|49.04|46.4|46.66|45.89|45|45.9|45|45.34|45.42|47.49|48.26|47.99|46.53|42.16|41.74|41.91|41.35|40.99|43.46|43.59|41.3|40.78|40.5|41.02|42.45|42.57|42|42.35|41.36|41.04|40.76|43.85|43.92|44.65|45.43|46.67|46.78|46.9|46.7|46.53|46.71|50.8|51.58|51.67|53.74|53.96|52.49|53.14|52.32|52.43|51.92|52.1|52.57|52.53|54.65|52.54|52.7|52.37|51.11|50.39|50.63|50.66|49.7|49.97|49.46|48.65|51.22|51.09|53.72|54.98|56.12|56.5|54.87|57.09|55.97|55.8|55.06|54.99|55.83|55.69|61.12|59.2|58.51|58.66|58.27|57.17|55.92|54.65|54.82|54.79|54.14|54|52.78|52.85|52.71|49.56|48.36|48.77|49.76|51.71|52.81|52.57|51.31|53.21|52.54|49.4|47.35|46.08|48.72|48.08|48.94|48.54|52.17|49.23|47.81|48.96|51.99|50.5|51.36|50.14|49.3|48.68|46.5|46.71|46.79|44.71|44.13|43.53|42.52|41.39|42.9|43.07|45.86|45.24|44.33|45.34|43.95|44.79|41.99|40.12|40.23|40.97|40.87|43.3|41.13|39.26|40.21|41.28|42.92|37.91|39.28|38.76|37.12|37.7|37.75|37.45|41.45|44.7|42.91|43.03|42.21|44.62|44.92|45.36|47.37|46.02|48.84|49.56|49.3|49.28|48.84|49.02|48.27|46.19|42.87|40.86|38.93|39.03|42.24|41.52|40.02|42.8|43.58|39.7|38.98|35.48|34.51|29.34|32.45|34.48|37.53|38.41|38.82|34.24|34.19|34.68|37.63|44.28|45.51|46.69|47.64|44.06|43.74|43.42|45.64|47.62|46.29|47.27|49.5|52.13|52.64
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|13.239|12.2564|11.8082|11.6531|10.5843|11.6703|13.8251|16.9107|15.9109|14.9628|14.6525|15.3593|15.2903|13.7217|13.4631|15.3938|14.8594|15.6024|16.2557|16.5487|15.6868|15.2731|16.0661|16.3936|15.5317|13.7389|15.049|15.9971|16.135|16.5315|16.6349|17.8588|17.9106|18.8587|19.9102|20.4273|20.7204|21.1858|21.4444|22.2891|23.2889|23.2027|22.8752|22.5821|22.5649|22.3408|22.0305|21.8064|22.0305|22.9959|24.3922|25.3403|26.9262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|30.97|26.05|27.5|26.9|25.56|25.47|26.46|30.18|29.45|28.65|29.25|29.6|28.94|24.56|24.81|29|30.08|29.55|42.28|39.77|42.17|45.98|44.91|44.05|44.53|40.35|45.21|48.61|48.67|39.96|40.44|39.34|37.25|35.34|36.68|36.33|35.77|35.05|34.13|33.71|32.62|30.29|29.82|24.32|23.33|24.01|23.77|23.01|22.51|21.63|22.12|22.52|21.84|19.51|19.84|19.01|18.57|18.67|18.41|18.39|18.47|17.96|19.44|19.42|19.62|18.9|18.47|18|16.63|16.5|15.92|16.75|17.14|17|18.96|20.67|19.46|19.2|18.81|18.23|17.4|17.12|15.84|15.04|14.82|15|14.73|14.77|14.69|14.61|14.2|13.79|13.3|12.92|12.94|11.69|11.05|11.06|11.7|11.35|11.48|11.34|11.02|11.14|11.32|9.6|8.82|8.87|8.84|9.68|10.73|10.97|10.97|10.69|10.77|10.9|10.94|10.57|10.13|9.63|9.23|8.95|9.57|8.87|9.68|9.54|9.68|10.07|10.15|9.84|9.58|9.25|9.14|8.98|8.88|8.7|8.27|7.98|7.1|7.23|7.23|7.33|6.92|6.66|6.87|7.01|6.87|6.95|6.83|6.92|6.82|6.65|6.79|6.95|6.81|6.78|6.77|6.39|6.14|6.05|6.01|6.12|5.67|5.97|5.85|5.99|5.99|6.31|6.19|5.38|5.06|5.16|5.32|5.25|5.64|5.71|5.72|6.54|6.91|6.84|6.99|7.13|6.46|6.4|6.35|6.17|6.02|6.35|6.31|6.68|6.66|6.76|6.56|5.35|5.32|5.52|5.51|5.83|5.92|4.77|4.35|4.17|4.17|4.19|4.52|4.18|3.99|4.14|4.11|4.31|4.44|4.02|4.04|3.95|3.74|3.83|4.04|3.97|3.93|4.12|4.19|3.92|4|4.44|4.53|4.33|4.37|4.63|4.27|4.67|4.76|4.9|4.71|4.91|4.9|4.74|4.44|4.69|4.73|4.55|4.68|4.75|4.5|4.51|4.51|4.43|5.18|5.8|5.93|5.84|6.08|6.22
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|42.26|40.33|42.49|42.64|39.67|41.87|44.39|46.11|45.09|45.71|45.02|46.64|47.97|45.08|46.21|48.17|48.84|48.76|48.12|48.71|46.1|49.4|50.51|48.81|47.38|40.52|47.84|48.48|47.81|48.92|51.45|52.28|52|53.33|53.81|50.34|50.34|52.49|53.1|53.4|50.43|48.21|45.95|47.09|46.74|44.69|45.56|45.32|46.76|45.4|45.23|46.1|46.26|45.84|44.14|43.57|41.65|40.57|38.83|39.36|39.34|38.72|39.05|37.63|37.5|37.82|36.15|33.23|28.55|26.08|25|25.85|29|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|13.19|12.29|13|14.01|13.65|15.18|16.32|17.26|17.07|17.32|18.95|20.99|20.55|19.44|18.86|18.94|17.87|18.13|17.16|16.98|15.73|16.56|17.71|18.92|18.21|18.61|19.56|20.52|21.55|22|22.65|24.06|24.57|25.65|27.11|27.8|28.29|28.76|28.68|28.24|28.15|28.52|29.48|30.76|31.46|31.25|31.23|26.94|27.67|28.99|27.87|27.49|26.91|26.37|24.77|24.73|23.27|22.27|22|22.54|22.25|20.43|22.05|24.83|25.09|24.93|24.76|24.2|22.86|23.11|23.38|23.77|24.46|25.51|25.85|26.51|27.29|26.78|26.88|25.23|25.86|25.96|25.44|25.61|25.71|26.72|26.51|27.48|27.5|26.97|26.8|26.42|26.93|27|27.5|27.06|27.07|27.07|26.89|26.7|26.91|26.87|26|25.82|25.71|25.36|24.71|25.22|26.82|28.09|27.72|28.3|28.14|27.3|26.9|25.93|24.57|24.27|23.5|22.47|21.88|21.79|22.55|21.95|22.52|22.89|22.76|22.67|22.68|22.5|22.63|23.25|23.94|23.45|23.27|23.96|24.12|23.85|22.74|23.08|24.04|23.95|24.81|24.23|23.95|23.63|23.09|24.31|23.97|24.61|24.38|24.78|24.53|24.09|22.83|22.09|22.12|23.08|22.98|21.29|22.65|22.41|22.08|21.17|20.97|20.97|20.97|20.56|20.48|20.01|19.5|20.66|20.27|20.56|21.26|21.23|20.93|21.59|22.1|22.28|21.1|21.21|21.21|20.49|20.54|19.77|19.34|20.61|20.2|20.25|19.61|19.65|19.74|18.96|18.81|18.4|18.47|19.59|19.92|21|20.73|20.58|21.4|21.44|20.78|21.44|20.69|21.02|21.15|21.01|21.7|21.97|21.9|21.46|20.58|19.75|19.58|18.95|18.75|18.27|17.92|17.8|18.9|18.61|18|19.29|19|18.88|16.11|17.83|17.71|17.8|18.09|18.63|17.65|18.01|17.64|18.8|20.59|20.56|22.17|22.95|21.51|20.86|20.6|21.43|22.08|22.07|22.62|23.45|24.17|25.32
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.14|7.78|8.15|8.63|8.44|8.86|9.22|10.03|10.03|9.42|9.78|10.4|9.37|9.05|9.48|10.05|10.02|10.16|10.36|11.15|10.74|11.37|11.45|12.08|12.24|11.94|12.71|12|12.27|12.62|12.85|13.51|13.65|14.36|14.82|15.38|15.41|15.36|15.09|14.98|13.67|13.68|13.6|13.65|13.91|14.12|13.8|13.84|13.66|13.84|14.58|17.19|17.29|16.93|16.86|16.81|17.18|17.14|17.46|17.99|18.11|17.19|17.45|18.16|18.59|18.67|18.52|17.45|16.91|17.23|16.34|16.93|18.15|18.33|18.52|18.94|19.19|19.09|19.31|19.18|18.34|18.58|19|19.21|19.64|20.72|20.26|19.79|19.34|18.93|19.38|19.21|19.25|19.26|19.67|19.83|20.47|20.49|19.39|19.24|19.41|19.56|19.63|19.44|19.83|19.19|19.03|19.18|20.04|20.21|20.26|20.66|20.57|19.08|18.66|19.99|20.22|19.9|21.35|21.85|23.01|22.15|20.72|20.2|20.16|20.39|20.78|20.3|19.75|20.1|19.08|19.54|20.06|20.21|20.15|20.02|19.38|18.8|18.34|18.61|19|19|19.38|18.55|18.5|18.13|17.89|16.35|16.46|17.08|17.07|17.85|17.84|16.68|16.43|16.11|16.45|16.62|16.59|16.7|16.68|16.6|16.26|15.5|15.44|15.68|16.57|16.81|16.12|15.78|15.24|15.09|16.17|16.3|16.9|16.36|17.95|18.02|17.45|16.96|16.42|16.34|16.57|16.73|15.48|16.22|15.92|16.2|15.81|16.18|15.21|14.45|13.96|13.72|13.71|13.97|13.95|14.41|15.7|15.86|15.99|16.21|17.21|17.17|17.33|17.04|16.45|15.99|15.81|15.28|15.78|14.81|13.86|13.39|13.13|12.83|12.84|12.27|12.07|13.38|13.11|12.77|13.54|12.17|13.25|13.24|12.5|12.6|11.24|12.32|12.54|14.62|15.27|15.61|14.3|14.27|13.44|14.5|16.29|16.89|16.75|16.52|16.19|16.85|15.77|17.63|18.37|17.42|16.89|15.21|14.44|15.17
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.43|12.51|13|13.68|13.01|13.82|14.98|15.73|15.32|14.81|15.22|15.31|15.73|15.45|16.74|17.44|17.32|16.43|17.71|17.51|15.9|16.84|17.53|17.25|17.6|16.05|17.08|18.2|18.73|18.33|18.64|18.82|18.02|17.98|17.82|17.38|16.55|16.33|16.4|16.56|15.76|15.5|15.65|15.45|14.78|14.86|15.1|15.21|15.51|15.64|15.81|16.07|16.36|15.55|13.34|14.91|15.02|14.27|12.88|13.39|13.14|12.52|12.71|13.33|13.77|13.48|12.94|12.89|12.22|11.55|10.5|10.74|10.86|11.34|11.23|11.35|11.18|10.56|10.51|10.58|10.07|10.17|10.6|11.05|11.65|11.74|11.61|11.91|11.3|11.03|11.3|10.89|10.9|10.26|10.76|11.2|12.15|12|11.97|11.55|11.91|12|12.66|11.65|11.07|11.44|11.01|10.84|11.6|12.27|13.01|13.99|14.12|13.87|13.96|13.91|14.41|14.51|13.45|12.75|12.94|12.87|12.24|12.43|12.37|12.43|12.52|12.42|11.92|11.84|11.69|11.8|11.62|11.01|11.01|12|11.77|11.69|11.23|11.28|12.2|12.25|12.43|12.63|12.78|13.07|13.13|12.98|12.46|12.09|11.84|11.97|11.94|11.76|11.17|10.98|11.04|11.45|11.37|10.61|10.76|10.98|11.25|10.87|10.89|10.77|10.74|11.1|10.42|10.28|8.36|8.66|8.93|8.96|9.14|9.18|9.6|9.41|9.18|8.89|8.71|8.66|8.44|8.37|8.39|8.37|8.73|9.33|9.29|9.91|9.8|9.76|9.62|9.57|9.88|10.04|10.05|9.71|9.86|10.08|9.33|9.21|9.56|9.71|9.77|9.66|9.34|9.24|9.2|9.33|9.16|8.74|8.82|9.08|8.61|8.41|8.51|8.09|7.84|7.92|7.8|7.6|7.61|7.59|7.79|8.13|8|8.33|7.16|7.51|7.49|7.97|8|8.45|7.97|7.92|7.47|8.15|9.33|8.89|8.84|9.14|8.83|8.36|8.32|8.22|8.61|8.57|8.46|8.41|8.38|8.92
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|22.17|18.48|21.77|21.24|20.41|21.23|21.14|21.83|21.23|20.76|21.3|20.74|19.16|18.74|18.55|18.42|17.39|18.54|17.95|19.28|19.5|20.18|20.85|20.3|19.56|19.78|21.71|21.39|21.1|19.26|19.53|21.34|22.24|22.86|23.64|23.94|23.95|23.81|25.43|25.2|24.52|24.12|23.68|23.2|23.17|23.21|22.39|22.88|24.59|24.15|26.35|26.87|26.91|23.44|25.29|27|28.83|25.96|25.4|26.32|27.51|26.51|28.25|26.68|25.9|25.59|25.24|23.98|22.28|22.06|21.51|26.05|25.29|25.24|25.93|25.1|24.81|24.81|24.78|24.03|23.35|23.15|25.35|25.51|24.12|22.28|20.26|20.47|20.45|21.15|20.8|20.54|20.14|19.09|16.87|18.18|17.42|16.49|16.8|16.23|16.17|15.03|14.47|14.12|13.55|12.92|12.97|12.78|13.46|13.34|13.35|13.37|13.73|13.41|13.25|13.61|13.57|12.79|11.78|11.62|11.67|11.79|12.66|13.09|13.37|13.91|13.58|13.08|12.89|12.54|13.95|13.87|14.95|13.66|13.43|13.09|12.81|12.38|10.37|10.73|11.21|9.63|10|9.45|9.25|8.57|8.02|7.28|7.31|7.27|7.4|7.24|7.25|7.05|7.34|7.07|7.16|7.14|7.35|7.09|7.11|6.8|6.59|5.81|5.93|6.01|5.95|5.98|5.55|5.07|4.91|4.67|4.52|3.61|3.55|3.59|4.16|4.21|4.23|4.32|4.09|4.14|3.97|3.85|3.82|3.78|3.82|4.09|4.64|5.63|5.62|6.26|6.5|6.42|6.5|6|6.03|5.68|5.7|5.46|5.45|5.49|5.99|6.18|6.09|5.59|5.01|5.06|4.73|4.31|4.4|4.4|4.73|4.78|4.41|4.29|4.74|4.87|4.85|4.64|4.4|4.03|4.22|4.31|4.06|4.05|3.47|3.29|2.95|3.06|2.7|2.65|2.59|2.63|2.46|2.45|2.48|2.96|3.82|4.04|4.16|3.97|4.1|3.65|3.43|3.34|3.38|3.89|4.65|4.45|4.57|4.85
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|22.39|21.13|22.48|22.52|22.21|23.68|24.7|26.68|27.02|26.45|26.77|27.92|28.29|25.89|26.83|27.14|26.29|27.15|26.93|26.13|25.55|26.5|27.79|27.52|27.25|26.09|28.16|29.24|24.5|23.59|24.36|25.76|25.02|26.54|26.75|26.1|26.07|25.52|25.34|23.5|22.77|19.75|20.55|20.2|21.23|20.5|20.75|20.36|16.66|16.23|15.13|15.51|16.25|16.27|15.01|15.14|14.63|15.3|13.8|18.55|18.62|17.73|19.34|20.8|20|19|18.48|18.67|24.32|22.52|21.8|21.6|21.08|19.32|22.25|22.64|24.2|24.4|24.75|25.39|24.13|26.16|26.25|29.62|32.01|32.03|31.75|31.38|31.23|32.06|31.84|30.64|29.77|29.5|28.95|27.67|25.69|25.59|27.92|25.86|24.68|27.3|32.1|33|32.8|32.42|31.07|29.75|29.55|34.08|38.05|37.71|38.91|33.96|34.03|34.62|34.56|32.76|30.82|29.91|31.25|31.54|31.14|30.85|33.42|33.59|34.75|31.95|28.43|29.53|30.25|32.05|32.02|29.5|27.56|24.65|23.57|22.43|21.39|22.43|21.38|21.05|23.02|22.21|21.38|20.67|19.12|17.6|17.36|18.01|18.41|18.42|18.08|18.96|19.81|17.26|18.12|17.71|15.42|17.35|20.5|20|17.78|14.89|12.12|13.02|21.95|22.7|21.09|22.62|22.37|22.75|24.28|24.69|25.64|24.77|23.59|22.39|23.25|24.96|24.2|23.92|25.05|25.11|24.48|24.59|24|23.79|23.25|24.05|23.24|22.78|22.1|21.8|21.91|21.8|21.07|21.68|22.77|33.91|33.84|33.82|34.33|34.36|35.02|34.17|32.47|32.59|30.45|29.45|28.77|28.3|27.76|28.32|25.88|25.35|25.8|25.59|25.25|27.11|26.71|26.26|27.9|27.98|27.3|28.11|27.55|26.27|23.75|26.5|26.52|25.8|26.61|27.07|24.2|24.75|25.8|26.76|26.5|28.12|28.57|28.82|27.25|26.23|25.84|26.21|27.25|25.37|25.75|26.18|22.5|21.33
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|24.84|24.27|23.67|23.49|23.17|22.85|23.39|24.54|24.21|23.93|24.51|24.76|24.94|24.87|24.68|24.56|23.99|23.5|23.84|23.29|22.35|22.8|22.82|22.55|22.2|20.95|22.03|22.47|22.07|21.27|21.7|21.54|21.2|21.19|21.47|21.51|21.87|22.43|22.37|22.84|22.53|21.86|21.73|22.18|22.15|22.52|22.89|22.69|22.59|22.05|22.05|21.75|21.41|20.95|19.95|19.98|20.26|19.53|18.51|18.75|18.92|17.68|17.98|17.84|17.65|17.67|17.71|17.25|16.79|15.78|15.7|16.05|15.9|16.66|16.86|16.97|17.3|17.21|17.61|17.07|16.78|17.45|17.85|17.91|17.8|17.34|17.12|17.02|16.78|16.68|16.67|17.09|16.64|15.73|16.55|16.62|16.77|16.88|17.21|16.89|17|16.85|16.28|15.72|14.97|14.31|13.68|16.54|16.11|17.94|17.72|17.81|17.7|17.08|17.58|17.8|17.62|17.79|17.77|17.51|19.79|19.72|19.27|18.92|18.83|19|19.16|19.22|19.29|18.89|19.3|18.96|19.23|20.36|20.49|20.62|19.83|19.46|18.91|18.71|18.76|19.25|19.33|18.99|19.24|19.03|18.37|17.7|17.74|17.84|17.75|17.67|17.4|17.73|17.67|17.2|17.05|16|16.52|16.29|16.48|16.09|15.93|15.21|15.24|15.47|15.35|15.57|15.31|15.09|15.27|15.79|16.14|17.26|17.16|16.99|16.53|16.56|16.76|16.55|16.28|17.6|17.7|17.99|18.07|16.96|16.85|16.95|16.13|16.35|15.42|15.14|14.85|14.9|15.29|15.92|16.17|15.81|15.97|15.9|15.79|15.41|15.84|15.86|15.4|15.62|15.19|15.69|15.57|15.4|15.35|14.56|14.85|14.64|14.38|14.23|14.46|14.32|14.11|14.88|14.99|14.59|15.23|15.3|15.49|15.65|15.19|14.98|13.37|14.2|14.6|15.34|15.34|15.8|15.28|14.9|15.22|15.76|16.44|17.13|17.24|17.12|16.22|15.3|15.17|14.69|15.36|15.84|16.43|16.28|15.49|15.21
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|16.92|16.88|18.31|16.77|13.94|18.69|20.52|21.95|19.6|22.66|27.39|31.33|34.08|33.87|31.93|32.34|30.88|32.83|33.04|32.78|27.34|27.41|27.09|27.49|28.65|22.55|29.75|32.59|30.16|31.3|34.32|36.4|36.18|39.83|43.02|43.95|45.32|44.15|44.25|44.61|44.24|46.34|49.82|50.43|48.56|46.54|42.76|38.33|39.05|40.3|42.2|44.4|45.61|42.76|43.48|40.89|37.35|33.87|32.51|37.02|36.8|30.06|31.28|37.43|39.85|51.59|51.73|49.25|52.75|55.09|50.94|55.41|61.66|65.22|68.42|72.39|77.42|75.31|71.27|70.56|69.83|71.23|75.02|72.58|75.47|76.83|75.33|74.65|72.08|69.19|68.26|66.16|65.55|64.01|64.78|65.39|63.48|60.76|60.51|59.33|58.05|56.97|59.01|57.55|56.78|53.15|52.12|52|53.37|52.12|52.03|52.83|55.3|52.11|50.12|52.25|52.1|53.62|55.73|54.08|55.43|54.65|55.23|52.88|52.33|50.26|50.25|48.92|46.73|45.99|45.64|45.05|46.11|45.37|45.46|45.76|44.86|43.28|40.22|41.3|41.8|40.42|40.49|40.95|40.55|40.02|38.31|36.17|36.23|38.86|39.59|42.79|42.42|44.92|42.13|40.27|40|41.73|41.51|40.59|39.91|40.03|38.04|35.25|35.3|36.17|36.15|35.3|33.03|34.62|33.68|34.25|35.12|35.49|38.1|37.24|36.98|36.6|39.18|38.6|36.23|36.05|35.9|35.05|32.84|30.51|32.24|32.99|31.88|32.3|30.75|31.57|34.16|32.65|33.02|35.88|35.11|36.77|38.51|40.95|40|40.13|42.02|41.31|42.19|43.23|42.67|44.29|44.37|38.16|37.82|39.09|36.23|36.38|35.52|33.97|33.27|31.29|30.8|33.76|31.77|30.88|33.17|31.62|28.51|28.41|28.02|25.38|21.21|23.12|23.86|24.25|24.9|25.52|24.82|26.2|24.09|25.62|33.39|33.83|32.31|32.84|29.88|29.48|28.95|29.85|30.54|30.11|29.18|29.12|29.51|32.93
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|22.6|21.89|22.45|24.37|23.51|24.84|24.9|27.58|26.86|26.02|26.04|25.95|26.23|25.5|25.39|22.39|21.4|21.15|22.54|21.25|20.48|21.84|23.6|23|23.12|24|24.72|25.67|25.84|26.68|26.63|25.41|24.97|25.47|25.47|25.05|25.63|25.3|24.94|24.87|24.28|23.2|23.15|23.7|24.75|24.95|24.6|23.4|23.93|23.26|23.36|23.96|24.39|24.01|23.04|23.15|23.72|23.19|23.28|23.39|23.82|23.33|23.3|22.85|22.45|22.25|21.49|21.34|20.35|19.44|19|19.1|19.14|19.34|19.54|18.39|18.03|18.03|18.1|18.25|17.45|22.05|22.57|22.56|22.43|23.3|23.71|23.23|23.16|23.26|24.08|24.07|23.45|23.44|22.63|22.78|22.33|22.87|25.51|25.43|25.7|25.3|22.73|23.33|23.16|23.2|22.76|22.31|22.68|19.71|19.62|19.52|19.47|18.88|18.77|18.86|18.49|18.15|18.38|18.29|17.53|17.2|17.03|16.93|16.95|17.15|16.58|16.82|16.29|17.48|17.22|16.95|16.67|16.36|16.96|17.3|16.68|16.22|15.21|15.16|15.1|14.53|14.53|14.66|14.98|15|14.6|15.06|14.42|14.58|13.79|14.15|13.9|13.1|13.8|12.5|12.79|13.22|12.67|12.27|12.67|11.87|10.61|10.26|10.27|10.8|11.12|11.35|13.3|13.5|13.14|13.32|14|15.64|16.34|16.06|16.53|16.32|16.31|16.1|15.77|14.94|13.63|13.82|13.14|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|14.21|13.31|14.41|14.82|14.19|15.15|16.52|17.78|17.09|16.35|16.46|16.76|17.42|16.76|16.91|16.28|17.19|16.88|16.68|14.81|13.94|14.83|15.72|16.2|15.56|14.98|15.68|15.94|14.05|14.07|14.46|15.82|16.11|16.76|16.95|17.34|16.96|17.39|17.89|17.43|16.63|16|14.88|15.48|15.33|15.5|15.91|16.2|15.62|15.66|16.04|16.73|16.96|15.31|16.19|15.5|15.22|15.37|15.58|16.37|16.44|15.46|15.51|15.02|15.04|14.57|14.54|12.92|13.98|14.19|12.55|12.46|12.99|14.12|13.66|13.58|14.11|14.17|13.85|13.32|12.71|13.29|13.7|13.84|13.96|14.9|14.43|14.22|14.03|13.73|14.12|13.77|14|14.87|15.58|15.18|14.74|15.23|16.47|15.85|16.57|16.77|18.13|17.69|16.98|16|16.18|17.18|17.17|17.18|17.65|18.09|18.02|16.75|15.81|15.61|15.65|15.67|15.52|15.4|16.61|17.19|17.01|16.68|17.15|17.09|17.32|16.57|14.97|14.73|14.79|14.86|16.28|15.82|16.35|16.91|15.24|14.88|14.51|15.2|15.84|16.22|17.56|18.35|19.3|17.98|17.37|17.11|17.27|19.68|19.26|20.93|21.13|21.39|21.09|20|20.28|20.37|19.68|19.13|20.67|19.92|20|18.46|18.29|17.31|17.12|16.68|16.75|16.1|14.72|15.07|15.57|14.91|14.17|13.14|12.5|12.19|13.11|13.7|13.4|13.1|13.02|11.95|11.25|9.87|10.2|10.43|10.47|10.75|9.97|9.55|9.21|8.46|8.79|8.76|8.36|8.83|8.73|7.81|8.03|8.1|8.83|9.23|9.14|8.51|7.73|7.73|7.67|7.66|7.76|8.46|9.04|8.46|8.05|8|7.75|7.11|7.09|7.29|6.68|6.34|6.72|6.33|6.24|6.26|5.72|5.29|4.41|5.07|5.09|5.76|5.79|6.01|5.58|5.84|5.76|6.42|7.27|7.91|8.09|8.21|7.94|7.43|7.17|7.16|7.79|7.81|8.04|8.45|8.56|8.99
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|26.13|25.48|28.35|27.86|27.77|28.42|29.62|31.97|31.38|30.97|31.19|32.61|32.75|31.76|31.82|31.64|31.01|29.71|29.16|29.61|28.55|29|29.08|29.93|28.92|27.3|29.76|30.73|31.21|30.92|31.04|30.58|29.81|30.4|30.35|30.05|29.61|28.75|28.77|28.4|27.82|27.47|27.31|27.61|27.47|27.32|27.5|27.39|27.53|27.69|27.15|27.83|27.58|27.38|25.61|25.03|24.41|24.46|25.43|26.55|26.29|25.12|25.75|25.34|25.69|25.54|25.6|25.03|24.17|22.32|21.91|23.03|23.26|23.74|24.35|24.04|23.99|23.86|23.33|22.73|22.53|23.06|23.28|23.58|23.72|24.21|23.9|24.19|24.4|22.94|22.38|20.18|20.86|21.98|21.98|22.33|22.12|21.84|23.45|23.45|23.24|23.66|23.87|23.87|23.1|23.1|22.4|23.45|24.29|24.5|24.57|24.71|24.29|23.66|23.17|23.66|23.24|22.75|23.03|22.62|22.54|22.96|23.17|22.19|22.61|22.26|22.33|22.19|22.05|22.26|23.52|23.24|23.17|22.96|22.33|20.44|20.3|20.27|18.76|18.76|18.55|18.2|18.69|18.76|18.97|18.97|18.2|17.36|17.22|18.41|17.99|19.04|19.25|19.32|17.57|17.08|17.36|18.83|18.2|17.22|17.57|17.15|16.87|16.8|16.8|16.66|16.03|16.1|16.17|15.54|14.49|15.54|16.59|16.31|16.03|16.52|16.31|16.17|16.52|14.77|14.14|13.93|13.72|13.65|13.47|12.95|12.67|13.37|12.88|13.65|12.32|12.46|11.69|11.69|12.11|13.09|13.09|13.86|14.14|14|13.37|13.81|14.21|14.35|14.28|13.3|13.23|14.07|13.72|13.3|12.74|11.55|11.2|11.06|10.78|10.01|9.52|9.17|8.96|9.1|9.59|9.87|10.22|9.94|9.52|9.03|8.61|7.98|6.58|7.49|7.7|8.82|9.1|9.38|8.89|8.82|8.26|10.5|12.67|13.51|14.28|14.21|13.93|14.49|14.56|14.28|15.47|15.96|16.45|16.73|17.01|16.87
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|36.36|34.65|39.83|43.21|44.91|46.61|50.86|56.69|55.68|53.42|53.02|55.38|57|57|53.51|51.26|50.37|50.59|49.89|47.22|43.45|44.39|42.21|42.01|43.36|43.2|47.23|52.35|48.56|54.71|56.68|53.5|51.36|55.2|56.46|55.92|55.17|56.48|56.52|54.72|53.82|55.78|57.77|56.5|56.41|57.51|56.76|55.45|56.52|54.53|53.51|53.57|52.51|50.78|48.12|49.55|47.07|45.97|46.64|49.59|51.39|49.95|50.47|50.01|48.83|45.98|43.11|39.2|40.89|39.83|36.41|36.42|38.48|38.96|43.21|43.75|44.65|45.24|44.01|43.44|45.83|45.49|47.38|48.01|49.11|49.67|42.7|43|44.12|45|44.48|42.01|39.01|39.06|38.26|38.69|38.78|34.65|35.78|33.83|32.2|35.62|40.25|41.13|41.95|40.35|43.58|43.48|44.61|42.06|50.62|53.95|51.1|50.4|48.5|46.55|46.73|43.66|45.07|42.94|42.54|45.7|45|40.01|42.32|38.75|34.57|33.35|32.49|32.63|28.88|29.35|31.37|34.58|34.85|34.83|36.7|33.95|32.39|30.75|27.07|26.25|27.08|25.55|28.02|25.48|23.52|21.56|19.33|18.08|16.3|17.08|16.21|16.65|15.36|14.14|14.2|13.85|13.53|14.04|12.23|12.03|11.5|10.24|10.12|10.19|9.5|9.04|8.99|11.03|10.79|10.58|10.01|10.51|11.31|11.55|10.71|10.19|9.63|9.5|8.7|8.38|7.93|8.08|7.5|6.34|6.22|6.05|6|6.54|6.09|6.37|6.34|6.52|6.5|6.5|6.33|6.75|6.77|7.45|7.38|7.43|7.6|8.25|8.32|8.42|7.89|8.08|8.26|8.06|8.29|8.31|8.2|8.36|8.14|7.92|7.56|7.47|7.22|7.52|7.52|7.52|8.87|8.91|8.53|8.32|7.71|6.92|6.33|6.29|6.13|5.53|5.6|5.73|5.85|6.48|6.47|6.55|8.24|7.05|7.27|8.06|7.94|7.04|6.59|6.58|6.4|6.71|6.91|7.39|7.58|7.27
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|84.8|77.87|90.18|94.27|93.36|92.97|106|118.62|117.26|117.93|119.19|124.77|128.98|125.25|126.95|122.08|120|113.27|114.71|113.86|108.01|113.61|117.26|123.55|118.5|100.76|126.43|134.55|141.43|136.91|139.02|143.14|137.06|141.77|144.34|141.16|141.32|132.69|131.9|133|130.42|128.41|126.37|127.11|125.82|122.63|123.52|120.02|121.72|122.89|122.29|121.39|120.24|121.76|112.16|110.29|104.23|102.77|107.44|113.11|114.12|105.73|108.39|100.54|104.95|107.63|110.12|110.29|101.65|95.52|91.54|101.55|108.29|109.94|113.39|110.69|110.93|109.42|106.72|103.47|102.36|105.67|108.2|108.62|111|115.33|114.27|112.47|111.33|103.8|105.18|101.31|100.3|100.4|105.3|106.79|108.6|111.07|123.21|125.11|125.73|122.84|121.89|119.85|116.54|110.32|106.52|110.72|104.73|101.65|101.8|102.53|103.8|100.02|98.59|97|100.36|97.15|95.87|94.53|94.87|93.58|93.05|87.1|83.69|81.02|79.54|82.56|81.64|82.28|85.91|85.77|85.72|87|85.87|84.92|86.33|83.5|78.16|74.43|74.66|74.06|75.13|73.33|71.88|70.82|69.07|66.09|65.59|66.91|67|69.35|67.98|67.77|66.25|65.44|65.89|67.01|66.13|62.92|60.5|59.37|59.45|55.04|55.13|53.51|53.48|54|54.84|53.41|52.4|53.4|55.27|55.9|57.09|58.8|59.81|60|59.62|60.01|57.58|56.39|56.11|55.09|55.31|55.49|56.4|57.7|55.95|57.17|55.12|55.57|55.23|54.12|55.32|57.61|57.25|61.12|61.85|61.36|61.04|60.85|62.79|63.35|64.31|61.62|58.4|58.9|59|57.41|56.69|55.56|51.96|52.86|51.15|47.54|46.84|43.91|44.45|45.65|42.43|41.03|43.66|44.25|43.51|44.41|39.25|39.21|33.15|36.03|35.7|41.12|41.15|42.61|40.33|40.03|43.94|51.54|59.92|58.69|59.23|59.96|57.1|56.34|55.46|55.27|56.28|57.53|57.52|58.61|58.73|58.69
00792|20751|/equities/first-republic-bank|R1000VALUE|58.51|56.3176|62.25|62.89|61.23|60.585|62.05|65.63|64.675|64.74|65.01|67|67.29|64.85|64.55|65.24|64.02|63.02|61.6|63.12|59.97|61.41|61.73|60.8|58.33|56.59|60.17|61.75|63.04|62.16|63.15|63|61.6|62.705|63.1|62.61|62.49|59.8|60.14|60.07|58.7|57.66|57.95|58.47|56.66|56.46|56.22|55.891|56.41|55.83|56.4|55.97|54.89|54.78|50.96|50.21|47.46|46.704|48.47|51.09|51.53|50|50.18|50.31|51.29|50.49|51.33|50.24|47.13|46.2|44.56|47.5|48.392|47.59|47.72|48.43|48.41|48.29|47.92|45.782|45.92|46.351|45.7|45.64|53.67|54.53|53.77|52.97|53.08|50.715|50.62|50.38|49.27|49.8|50.06|51.07|50.02|52.15|53.561|52.98|52.6|51.94|51.26|50.5|49.04|48.99|47.44|48.5|50.47|51.2|50.44|50.55|52|50.52|50.49|49.935|50.64|48.37|49.22|49.67|50.575|48.81|45.66|45.58|46.085|46.16|45.4|44.64|44.23|43.37|43.62|43.77|44.16|42.0248|42.04|39.14|38.43|38.07|37.13|37.47|37.74|36.62|37.14|38|39.24|38.07|37.37|36.54|36.43|37.39|36.76|38.08|37.6|37.69|36.64|35.91|36.275|36.75|35.88|35.1|35.19|34.26|34.18|32.52|32.25|32.11|31.53|31.42|33.12|33.08|32.58|33.28|33.72|33.64|33.06|33.31|33.1|33.85|33.3|32.42|32.27|32.11|32.04|31.92|32.08|31.81|31.89|32.48|32.49|32.97|31.7|31.61|31.37|29.21|30.09|32.21|32.28|31.86|32.54|32.39|32.08|31.68|32.45|32.08|31.41|30.47|29.47|29.7|31.49|30.86|30.53|29.58|29.51|30.63|30.89|30.4707|30.52|29.6|28.66|28.27|27.65|27.3|27.41|27.75|26.52|26.63|24.74|23.83|21.88|22.8|22.89|23.79|23.46|23.965|23.42|23.85|24.51|26.67|28.11|28.35|29.59|30.15|30.95|32.64|33.04|32.08|31.52|30.05|30.77|30.71|30.9|30.76
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|65.12|62.58|65.66|64.6|64.88|65.21|66.57|68.45|67.81|66.76|65.89|65.37|65.95|62.19|61.65|63.59|66.89|69.02|66.74|66.99|65.44|66.42|64.43|63.2|62.65|62.02|66.94|66.64|66.5|66.15|67.01|65.45|63.68|61.52|61.36|61.3|61.17|61.6|61.71|61.59|61.21|60.29|61.49|62.34|62.66|62.89|65.67|65.78|66.8|64.83|65.06|65.6|65.62|64.64|65.37|66.59|65.48|65.54|61|60.41|61.9|57.64|58.82|56.79|56.09|55.26|55.92|56.81|53.44|52.67|51.38|50.49|49.36|50.42|50.61|50.49|53.25|52.77|53.16|53.68|52.12|52.19|51.09|50.42|49.86|49.42|49.07|49.21|48.63|48.06|47.63|46.85|46.06|46.24|44.39|43.72|42.97|43|43.97|43.01|43.76|44.11|44.81|45.04|45.68|47.15|46.06|43.71|43.16|42.05|41.81|41.53|41.05|40.23|39.53|40.19|40.35|40.28|41.44|41.67|43.9|43.9|42.4|41.53|42.09|43.24|44.65|43.46|41.93|42.82|42.07|43.13|47.11|48.31|49.96|51.33|51.31|49.77|46.4|47.25|47.75|48.98|49.93|51.75|53.01|51.78|49|48.43|47.68|47.79|46.63|47.61|45.96|45.07|46.64|45.78|45.68|43.51|42.6|42.38|42.75|40.58|40.39|39.11|38.77|38.5|38.29|38.74|38|38.25|36.15|37.08|40.88|40.89|42.93|42.14|43.35|43.88|44.04|43.37|45.45|45.64|45.65|45.26|45.51|45.86|45.34|45.54|44|44.23|41.41|41.94|40.75|39.15|39.76|40.19|40.53|43.17|43.2|41.5|41.07|40.86|42.62|42.5|42.58|42.53|41.27|40.69|40.26|39.63|40.01|39.79|37.81|37.34|35.06|36.1|36.29|34.97|33.34|33.37|33.9|33.27|35.76|36.53|36.59|36.82|35.19|35.43|33|35.17|34.92|36.33|35.52|36.34|34.26|34.49|30.49|34.37|37.16|37.57|37.26|37.86|36.76|36.71|36.16|36.12|37.5|37.94|38.02|37.36|37.11|37.15
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|21.36|18.58|18.48|18.66|18.36|19.17|19.42|21.45|21.07|21.41|21.57|22.39|22.12|21.09|21.07|22.01|18.18|17.51|17.06|16.4|15.9|16.06|17.02|17.52|17.89|16.99|18.78|18.72|19.01|22.49|23.08|23.12|22.87|22.93|23.18|22.28|22.51|22.96|23.36|24.01|24.76|25.13|24.5|25.19|24.93|24.4|24.23|24.18|24.93|25.14|25.77|26.03|26.09|24.9|23.68|23.71|24.42|24.5|25.18|26.36|27.19|26.18|26.86|27.32|27.82|27.73|27.27|26.8|25.66|28.48|27.39|27.57|29.12|29.87|30.93|32.44|32.51|32.79|33.56|32.83|30.7|30.37|31.3|31.44|32.18|34.12|36.7|37.73|37.95|35.27|35.31|34.63|34.42|31.92|37.95|38.23|36.61|36.61|38.28|37.76|38|37.47|37.67|37.84|36.8|31.72|30.66|32.1|32.45|33.4|33.17|34|33.81|31.65|31.37|31.14|31.83|31.34|31.31|30.97|27.97|28.76|29.45|29.26|29.59|28.86|28.05|27.25|24.9|24.97|25.06|25.3|26.21|26.85|27.76|27.03|26.91|26.04|24.66|25.26|25.64|26.3|27.62|27.52|27.93|27|26.04|26.9|26.8|28.29|28.34|28.37|29.16|29.91|29.59|28.68|29.38|29.57|29.64|31.16|30.99|30.9|30.55|29.17|29.02|28.57|28.69|27.18|26.75|26.76|25.89|25.86|23.34|22.58|22.82|23.27|23.3|23.51|24.58|25.15|23.93|23.25|23.29|22.54|22.59|21.6|20.01|20.7|21.41|22.9|22.12|23.04|22.5|22.23|22.41|22.66|22.77|24.82|25.12|25.91|26.37|25.54|26.61|26.85|26.44|25.14|23.94|24.63|25.34|25.25|25.1|22.89|21.84|21.11|20.05|19.91|21.46|21.36|21.11|21.65|19.71|19.16|20.85|20.62|18.9|18.66|17.71|18.19|15.94|16.69|16.43|17.25|17.3|17.82|16.23|16.21|16.7|16.53|17.52|18.65|18.86|20.19|18.25|18.48|18.73|19.32|20.66|20.75|20.54|21.52|19.93|23.05
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|79.23|76.37|75.89|76.72|73.66|76.5|82.51|87.57|87.16|86.29|86.43|90.74|90.76|86.65|86.04|88.91|85.47|83.08|83.35|85.31|88.04|91.13|93.5|96.8|93.9|93.82|98.12|101.59|101.83|101.64|104.07|108.82|105.15|105.08|106.65|105|102.58|100.89|100.29|102.78|101.05|100.42|101.57|107.99|106.73|106.06|104.79|103.24|99.18|98.42|98.98|100.52|99.11|96.58|93.19|94.09|95.8|94.42|97.6|100.88|98.63|96.53|101.24|105.67|106.72|103.99|104.05|103.24|96.75|92.21|91.55|91.55|91.17|93.98|97.5|97.81|96.84|95.79|94.1|92.21|91.14|90.54|92.48|93.78|93.23|95.75|95|96.39|97.84|93.45|94.29|91.96|93.25|92.54|91.46|91.87|91.54|91.71|95.5|94.87|97.75|97.26|95.86|95.77|93.44|89.02|87.5|90.78|91.98|91.36|89.16|89.57|90.71|88.84|87.33|88.51|89.93|87.33|86.69|86.4|86.98|87.79|86.12|82.42|83.56|83.31|83|79.68|76.97|76.96|78.87|79.59|81.07|80.13|80.15|79.06|79.26|76.26|73.52|74.51|73.36|74.18|77.18|75.67|76.48|75.98|73.75|72.53|72.49|75.7|74.54|75.58|75.88|75.97|72.72|70.84|70.4|69.24|67.97|68.19|67.84|66.84|65.8|63|63.59|61.81|61.42|61.87|62.16|61.13|59.61|60.66|62.51|61.45|63.1|63.16|63.41|63.04|64.11|63.79|63.28|63.63|63.8|63.26|63.58|60.5|60.23|60.84|59.07|61.4|59.06|60.72|60.31|56.9|57.14|58.99|59.29|60.1|61.82|60.94|61.25|59.73|61.49|61.88|59.45|57.97|56.46|57.52|60.06|59.64|58.45|54.76|55.02|55.56|54.82|54.74|54.83|52.41|52.4|52.92|52.37|49.8|53.39|53.45|52.35|55.3|52.23|51.28|45.59|46.72|44.86|49.22|49.31|51.04|47.92|46.75|45.96|51.28|49.12|48.53|48.63|50.37|47.68|47.21|44.04|43.82|46.74|47.45|48.02|48.64|48.61|47.1
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|128.16|119.6|135.45|128.32|132.13|131.21|135.64|151.3|149.6501|150.13|150.22|153.45|157.66|149.42|150.09|148.64|145|140.5|137.65|137.03|132.54|135.82|135.7|130.28|126.49|127.06|134.33|137.63|144.235|145.24|145.46|147.47|142.861|145.48|145.84|144.68|140.072|138.11|139.34|138.92|136.91|134.116|130.52|128.63|128.6|128.63|127.37|124.9|130.13|123.31|123.0701|122.9716|121.96|123.01|117.0101|116.665|114.855|113.98|119.05|123.83|123.67|117.07|118.62|119.12|120.33|119.84|121.55|119.02|115.02|106.22|101.87|107.7|111.23|112.14|114.7125|114.23|115.8|116.91|114.63|113|112.17|112.84|116.24|120.44|121.51|124.51|121.33|118.27|119.37|115.41|113.22|110.22|110.69|115.102|115.05|115.715|120.57|119.79|122.08|121.11|127.36|125.89|127.95|123.26|121.17|120.6|116.3|119.67|115|108.1|105.48|105.4|106.8|103.7|101.3|101.93|105.18|104.42|103.23|100.29|100.91|95.69|93.71|90.71|88.76|87.7601|87.82|88.291|86.09|86.74|89.02|88.01|90.96|90.93|89.58|87.69|86.59|83.42|78.45|77.88|76.5|75.59|76.3|76.29|76.31|72.4902|70.58|71.23|76.085|76.3|75.86|77.75|76.46|75.05|73.63|72.32|73.74|74.69|73.98|73.35|73.5|72.45|72.81|70.5459|69.64|68.58|68.36|69.3|68.99|68.34|67.8266|68.82|70.3301|65.61|65.57|66.92|66.14|65.52|65.22|65.14|63.94|63.24|63.145|62.8|63.1726|62.91|57.79|59.22|59.85|60.24|57.4001|58.17|58.64|57.85|58.55|59.08|59.3|62.05|63.65|62.95|63.56|62.1|62.24|62.45|62|61.03|58.56|58.62|57.91|57.67|56.76|57.75|57.75|61.6|61.24|59.02|59.93|57.33|56.25|56.92|53.1|51.41|54.75|55.19|53.26|50.63|48.2|50.125|44.07|47.29|45.39|49.31|49.43|52|48.2|47.52|51.19|54.72|57.82|57.45|57.03|56.53|55.25|54|53.23|53.02|54.17|54.01|54.09|54.35|54.47|56
00803|101848|/equities/ally-financ|R1000VALUE|16.43|15.54|15.51|14.95|14.55|15.6|16.8|18.47|18.28|18.19|19.01|19.7|19.67|19.1|19.54|19.69|19.37|19.7|20.24|20.36|19.58|20.47|20.73|20.62|20.47|19.84|21.15|21.42|21.64|21.37|21.85|22.18|21.88|22.38|23.24|22.54|22.17|22.36|22.28|21.82|21.76|21.83|19.9|19.94|20.48|20.31|20.41|20.42|20.62|20.47|20|20.72|21.38|19.36|18.71|18.63|19.89|20|22.62|23.45|23.14|21.43|21.68|22.62|23.21|23.23|22.59|21.61|21.67|21.22|19.42|20.61|21.78|23.06|23.61|24.17|24.61|24.6|24.25|22.8|22.43|22.86|23.72|23.09|23.09|23.8|24.19|24.36|23.62|23.24|23.5|23.97|24.08|23.9|23.86|23.85|23.75|23.76||27.1||27.34|||||25.84|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|71.86|69.91|69.69|68.15|67.2|69.22|71.59|76.42|74.88|75.01|75.26|77.32|77.66|75.24|74.8|76.57|75.67|72.73|73.46|72.29|68.48|67.82|69.75|69.89|68.67|65.45|70.84|73.61|74.11|73.13|74.44|76.8|77.14|78.05|78.43|78.34|77.62|76.67|77|77.64|75.83|74.99|74.87|73.8|75.01|75.21|74.72|74.14|74.69|73.99|75.21|77.23|76.4|74.64|71.92|69.44|71.22|70.82|73.6|76.83|76.63|72.55|74.31|75.43|76.39|75.72|74.64|73.75|71.91|69.37|65.91|67.66|70.35|72.63|75.08|76.25|76.38|76.44|76.66|75.29|74.69|74.59|78.21|77.47|78.61|79.43|78.9|78.58|78.51|76|75.65|73.24|73.08|73.54|71.89|72.41|69.17|69.36|71.69|70.81|72.58|72.6|73.52|73.26|72.27|69.91|68.69|68.58|69.54|72.27|72.33|72.42|72.22|70.03|69.76|70.26|71.12|70.09|69.25|68.54|67.68|66.63|64.94|63.21|63.76|63.27|63.12|60.93|58.63|59.23|59.68|60.11|59.99|58.95|57.92|57.62|55.81|53.95|50.94|51.9|53.08|53.75|54.27|54.05|54.12|52.8|50.69|49.58|49.55|51.41|50.52|52.34|52.05|51.74|49.82|48.88|49.38|48.73|48.02|49.09|48.94|47.48|47.43|45.75|45.67|44.83|44.46|44.41|43.49|42.26|41.33|41.87|42.1|39.74|39.94|39.83|40.82|39.18|40.79|40.71|39.32|39.29|39.96|39.66|39.37|36.78|34.06|35.88|35.64|38.33|36.91|37.98|37.81|37.25|38.4|38.67|38.68|41.19|41.99|40.1|40.72|39.68|41.63|41.28|40.37|41.27|39.44|40.82|42.35|41.8|38.05|39.19|38.84|38.65|37.72|36.73|35.56|34.99|35.13|35.93|33.76|32.77|33.77|34.52|33.54|34.64|33|32.27|29.29|30.28|30.09|32.01|32.92|34.47|32.58|32.68|33.78|36.62|40.59|43.42|43.64|45.86|42.99|42.82|41.9|42.24|42.64|43.38|43.25|44.53|44.33|46.19
00805|17251|/equities/ss-c-technologies|R1000VALUE|26.8|23.61|28.04|29.77|30.45|28.79|30.48|33.54|32.7|32.73|33.08|34.85|35.43|34.66|34.34|35.04|36.26|35.76|35.14|35.6|33.38|35.03|34.3|33.44|33.17|31.68|33.85|33.24|33.44|31.71|31.85|32.19|30.76|30.59|31.68|29.91|28.95|29.48|29.37|29.72|29.45|28.78|27.84|31.12|30.9|30.84|30.66|29.5|30.16|30.46|30.25|30.33|30.94|30.29|26.96|26.3|26.27|26.61|26.11|26.84|27.76|26.43|25.55|25.2|25.16|24.32|24.48|23.81|22.43|20.84|20.9|21.34|21.27|21.64|21.4|21.86|22.22|22.31|22.35|21.57|20.75|21.43|21.31|21.13|21.39|21.75|21.63|22.24|22.21|21.01|21.12|20.33|19.62|19.14|18.75|18.48|17.73|17.86|19.42|19.32|20.27|19.98|18.98|18.64|19.36|18.8|18.59|18.81|21.25|21.51|22.29|21.43|20.96|19.83|19.43|20.89|20.81|19.68|19.8|19.76|18.5|19.05|18.18|17.33|18.33|19.06|18.83|18.05|17.47|17.64|17.33|17.27|16.6|17.41|17.52|18.04|16.8|16.25|15.76|15.66|15.52|15.34|15.68|15.57|15.54|15.31|14.77|14.02|13.77|14.12|14.05|14.56|14.16|13.46|12.62|12.25|12.24|11.29|11.25|11.14|11.11|11.21|11.28|11.36|10.5|10.91|10.85|11.48|11.21|10.84|10.63|11.28|11.75|11.59|12.13|12.24|12.32|12.27|12.24|11.27|10.87|10.95|11.33|11.13|10.78|11.83|12.02|12.12|12.93|12.43|11.2|11.29|11.37|11.53|11.52|11.37|11.49|10.25|11.66|11.06|11.21|11.11|11.21|11.47|11.18|10.31|9.92|9.73|9.28|9.21|9.31|9.31|9.32|9.25|8.98|8.9|8.92|8.73|8.06|7.92|7.5|7.44|7.91|7.81|7.54|7.53|7.24|7.16|6.64|6.85|6.75|7.4|7.37|7.7|7.21|7.53|8.06|8.82|9.18|9.61|9.88|9.95|9.33|9.24|9.23|9.23|9.5|9.23|9.38|9.78|9.95|9.93
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|65.93|60.33|61.6|61.16|60.28|60.4|63.04|69.79|70.02|67.96|69.62|74.67|76.52|75.61|74.62|75.66|80.58|79.19|90.08|87.76|85.29|88.68|93.87|92.5|91.22|87.95|93.92|97.53|96.9|93.13|91.21|94.28|92.12|93.49|95.43|97.75|98.44|98.03|99.33|100.25|97.94|98.18|93.8|95.08|94.13|93.97|93.49|93.65|93.98|90.64|92.02|94.87|88.25|86.03|82.76|83.35|82.73|81.21|83.22|85.11|86.81|83.28|84.37|85.07|87.85|88.39|88.83|84.95|77.8|73.87|70.2|73.67|76.72|79.74|81.78|81.58|83.17|82.69|82.42|80.69|79.91|78.51|80.37|79.81|80.21|82.08|81.59|80.21|79.89|77.62|77.25|74.26|73.31|73.37|72.64|73.12|69.45|71.75|75.34|76.05|79.96|79.33|77.84|77.51|75.46|71.95|69.55|70.33|72.88|72.36|72.25|72.86|73.12|69.7|66.62|65.92|67.76|66.14|64.16|63.5|64.88|64.01|63.75|61.76|61.63|62.12|61.22|60.1|57.95|58.13|57.76|57.38|58.01|57.08|56.4|55.28|54.11|52.63|48.89|50.13|51.28|53.83|54.52|53.88|52.54|52.44|51.18|50.02|49.16|49.13|48.03|49.13|49.09|48.81|48.45|47.91|48.01|47.58|47.39|45.65|45.25|44.04|44.25|43.16|43.08|43.33|43.19|42.15|40.49|40.05|39.34|39.91|40.74|40.52|41.24|41.34|39.24|38.66|39.91|40.3|38.59|38.39|39.77|39.02|38.8|38.33|36.68|37.38|36.44|38.16|36.38|36.38|34.48|34.14|35.03|34.49|34.43|36.27|38.15|38.1|38.08|35.38|37.06|35.83|37.12|37.41|35.88|36.52|34.03|34.45|34.48|33.15|34.95|35.02|34.75|33.77|33.73|32.64|31.56|33.27|31.32|30.61|32.92|32.59|31.22|30.93|28.8|28.43|24.69|26.25|26.18|27.16|27.39|28.44|25.95|26.03|25.82|28.13|31.5|31.27|30.89|33.31|31.62|31.23|30.73|31.36|32.23|31.98|32.35|33.15|33.64|34.2
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|68.48|67.24|70.26|68.03|66.38|68.08|70.89|72.26|71.37|70.03|70.51|71.42|71.87|64.01|69.07|69.68|69.58|73.65|72.46|70.88|66.77|68.02|66.63|65.53|66|67.9|73.7|74.9|73.83|74.04|73.67|73.36|71.83|70.38|70.01|70.49|69.21|68.86|70.95|71.14|69.9|69.62|70.95|71.8|71.77|72.67|73.44|73.27|71.9|69.61|67.85|68.54|70.48|70.7|71.2|73.27|74.52|73.12|71.18|70.18|71.32|68.31|69.53|69.27|72.02|70.72|71.15|71.75|70.42|67.64|66.68|65.01|64.06|63.43|65.32|67.09|70.93|70.13|70.09|69.43|68.35|67.56|69.22|68.08|67.09|66.93|66.41|65.94|65.75|66.74|65.99|65.76|66.37|65.8|64.6|64.08|63.53|63.65|62.91|62.28|62.39|62.36|62.42|61.99|61.51|61.71|58.08|56.38|57|55.76|55.16|54.05|54.08|53.37|53.76|54.73|54.27|55.39|56.7|56.48|58.46|60.79|61.06|58.7|58.1|59.55|60.78|58.65|57.09|58.67|59.32|59.8|64.54|66.66|67.63|68.82|66.04|64.61|60.92|59.55|61.5|63.5|65.17|67.24|69.68|67.33|67.35|67.37|67.19|68.3|65.24|64.85|65.65|64.83|65.5|65.2|66.46|65.17|64.35|65.57|66.5|65.57|64.73|64.29|63.82|63.11|63.01|62.18|60.97|61.02|59.97|61.86|60.88|60.44|59.07|59.54|60.12|60.88|62.87|64.52|65.65|65.57|64.98|63.22|62.82|66.41|66.44|66.86|64.61|64.32|61.5|62.09|61.6|59.84|60.74|60.55|60.46|64.31|64.03|62.93|62.1|59.99|61.61|60.13|58.96|60.27|58.8|58.41|58.28|59.25|59.73|60.43|57.83|56.84|56.43|57.5|58.02|56.02|53.22|53.93|51.88|51.48|54.39|55.58|54.28|54.91|52.13|51.69|49.21|52.53|51.41|59.24|60.04|61.49|58.45|58.56|53.09|56.65|60.19|62.63|61.98|61.56|59.9|59.3|59.08|58.9|59.23|57.85|58.22|58.25|58.41|56.17
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|123.68|122.96|124.87|122.71|122.03|123.02|130.1|138.02|135.05|133.9|134.56|135.62|137.33|135.23|134.81|136.65|138.99|136.71|135.67|132.49|131.36|133.51|137.3|136.73|134.09|131.25|139.98|145.72|143.93|145.99|148.38|148.15|145.6|145.52|148|146.56|145.5|143.43|141.27|144.12|142.63|134.69|133.38|135.84|136.1|136.3|134.46|134.03|134.22|132.33|125.83|116.68|116.32|115.9|113.01|112.51|113.87|116.59|117.85|118.66|119.49|114.98|116.68|117.88|117.56|111.29|110.23|102.71|110.72|109.49|105.3|108.5|111.19|114.16|116.73|117.55|118.02|119.22|118.69|118.45|113.72|113.76|117|115.8|116.76|118.2|118.1|119|119.63|119.01|119.58|119.22|119.63|119.06|119.3|120.68|117.98|118.71|125.71|124.13|126.24|125.7|127.4|128.06|131.08|125.49|122.92|125.39|126.5|127.49|120.43|121.35|122.73|120.66|118.61|119.69|120.94|119.83|119.62|119.76|121.77|121.19|118.01|115.25|115.94|114.29|114.87|114.92|113.02|113.33|116.09|117.32|118.11|117.46|118.28|117.39|115.82|111.49|110.26|111|111.06|111.96|113.02|113.53|115.59|110.02|115.49|118.02|119.58|122.22|122.14|121.76|121.3|122.06|120.46|116.17|115.48|115.25|113.69|113.22|112.99|109.76|108.22|103.2|103.86|103.55|103.46|103.36|99.74|100.52|99.65|100.12|100.16|99|100.36|103.8|106.09|106.42|106.52|102.17|99.02|99.66|101.29|100.85|96.44|93.37|91.52|97.53|95.31|98.24|96.33|98.81|96.06|95.05|96.65|97.64|97.54|101.5|102.74|104.46|105.79|106.58|102.7|102.01|101.08|102.57|99.63|99.75|100|102.42|102.05|100.79|97.34|96.19|96.24|96.59|94.27|95.11|88.86|89.54|91.13|89.67|94.85|97.55|94.4|97.12|90.66|92.65|87.98|88.39|84.02|90.46|91.59|97.04|94.52|95.55|93.21|97.49|106.77|116.03|116.95|120.08|116.25|115.77|116.52|117.44|121.55|120.36|123.42|122.76|122.13|119.63
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|44.53|44.16|43.33|40.92|40.01|40.55|41.81|42.2|40.87|40.51|40|41.16|41.75|40.25|38.62|38.51|39.05|39.65|39.18|37.84|37.55|36.79|35.81|35.36|34.9|35.74|38.68|37.76|36.8|35.57|35.06|35.73|35.11|34.13|33.88|34.41|34.17|34.27|36.04|35.95|35.42|35.72|37.26|37.59|37.54|37.94|38.11|37.62|37.56|36.58|36.9|38.84|38.6|39.02|40.81|42.59|42.02|40.33|40.51|40.62|40.34|38.76|38.84|38.52|38.12|38.31|38.23|37.24|36.5|35.44|34.81|33.9|33.73|33.77|34.83|35.04|36.18|36.12|36.33|35.72|34.53|35.91|36.61|36.3|36.79|36.7|36.95|35.8|35.22|35.85|35.43|34.72|35.16|35.02|34.95|35.16|34.7|34.65|34.51|34.44|33.77|33.3|33.5|33.51|34.27|32.88|32.27|32.25|32.49|32.35|31.92|31.67|31.83|31.25|31.25|31.37|31.36|31.96|31.42|30.8|31.28|31.13|30.39|29.95|30.05|30.45|29.91|29.79|29.94|30.95|31.14|31.66|32.82|33.41|33.28|32.67|31.2|30.74|30.23|30.13|30.68|30.59|31.26|32.08|33.15|33.38|34.18|33.53|33|33.07|32.85|32.2|31.83|31.5|31.36|30.7|30.97|30.58|30.08|29.54|29.45|29.21|28.59|27.95|28.16|28.12|28.06|28.18|27.8|27.6|27.33|28.17|29.53|29.27|29.21|29.25|29.26|29.25|29.01|29.07|29.1|28.99|28.96|29.44|29.01|30|29.97|30.33|29.91|29.9|29.1|29.34|29.23|28.55|28.23|27.35|27.35|28.02|28.09|27.79|27.2|26.8|27.62|27.51|27.19|27.4|27.11|27.49|27.68|27.77|28.31|28.31|27.95|28.07|28|27.83|28.45|27.17|26.82|26.63|26.28|25.79|26.65|26.81|26.54|27.01|26.53|26.32|25.02|26.24|25.61|24.75|24.8|25.81|24.66|24.73|22.63|23.8|25.56|26.07|26.36|26.93|26.33|26|26.01|26.1|26.4|26.66|27.39|27.05|26.76|26.2
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|53.18|51.12|57.5|56.27|53.92|55.51|58.03|58.73|59.11|58.38|58.28|60.06|60.8|59.68|59.78|61.68|62.63|61.5|60.13|58.23|56.58|58.33|56.68|56.01|56.42|56.51|60.29|60.53|59.36|59.59|59.77|59.96|59|58.73|58.15|61.16|61.07|61.53|63|63.05|62.61|62.61|63.11|65.16|65.04|66.58|67.37|66.95|67.7|65.56|65.46|67.59|69.63|68.22|69.37|71.71|71.4|70.61|70.15|69.96|71.71|69|68.78|67.78|66.27|65.69|65.87|66.6|65.18|64.56|63.53|63.85|63.6|63.33|66.88|66.96|68|67.96|68.17|67.32|65.28|65.12|65.7|64.87|63.75|63.75|63.88|63.46|63.17|63.42|62.6|61.55|60.95|61.03|60.55|59.99|59.05|59.07|59.55|59.26|61.41|62.26|62.62|61.78|61.21|59.58|55.23|58.96|60.93|61.3|60.72|60.03|61.3|60.37|59.65|61.42|62.43|63.93|63.46|62.4|65.82|65.59|64.47|63.71|64.17|64.39|63.09|64.03|64.69|65.3|63.96|63.89|65.99|68.55|66.78|68.58|66.07|64.99|61.79|62.61|62.17|64.4|66.14|70.32|74.59|71.13|68.98|67.39|66.3|67.3|65.96|66.07|66.89|62.27|59.31|57.77|57.42|57.43|55.95|54.66|53.41|51.61|51.55|51.51|51.23|48.31|47.83|47.37|47.37|47.05|46.03|47.92|47.32|49.66|50.64|49.01|45.86|47.78|47.84|43.17|44.42|45.69|46.04|45.87|43.35|45.67|45.09|45.67|45.64|45.71|44.72|44.15|44.23|43.21|44.4|41.6|39.59|44.52|46.4|46.42|46.62|45.1|45.92|45.97|45.76|45.94|44.61|44.93|45.02|44.43|42.44|41.83|41.65|41.43|41.46|41.21|40.87|41.17|40.29|39.22|37.45|37.93|39.68|39.43|38.13|38.75|38.05|36.4|34.44|36.37|37.28|37.82|37.57|38.48|37.84|37.57|32.7|34.44|36.49|39.7|39.28|39.48|38.98|37.1|36.13|36.05|36.45|35.74|35.25|35.44|35.21|34.94
00816|39241|/equities/fidelity-national-financial|R1000VALUE|23.22|20.39|21.95|22.75|21.93|22.92|23.32|24.56|23.4|23.42|24.71|25.76|25.38|24.67|24.51|25.27|24.77|24.65|25.8|25.93|24.96|26.21|26.03|25.73|25.82|25.38|27.65|27.68|27.98|27.83|27.15|27.29|26.85|26.15|26.51|25.91|26.04|26.55|27|27.38|26.8|25.7|25.89|26.38|26.05|26.54|26.18|25.55|26.52|25.69|25.58|26.33|26.72|25.59|25.11|25.33|25.89|25.1|24.68|24.86|24.25|23.1|23.32|23.17|21.83|21.42|20.69|20.94|20.54|19.92|18.52|19.18|19.72|19.5|19.88|19.82|19.74|19.96|20.2|20.13|19.95|18.98|19.77|19.38|19.58|19.44|19.11|19.03|19.37|19.21|19.62|19.51|19.63|19.65|18.51|18.42|18.46|18.19|18.55|18.23|18.33|18.49|19.09|19.27|19.23|18.26|18|17.59|17.88|18.11|18.51|19.05|18.56|17.73|17.15|16.84|16.64|16.39|15.92|15.88|16.3|15.58|15.42|15.13|15.47|15.2|14.6|14.34|14.26|14.03|14.21|14.26|14.37|14.4|14.45|14.15|13.78|13.84|13.05|13.15|14.12|14.9|14.98|14.32|14.94|14.85|14.83|15.46|15.37|15.41|14.86|14.21|13.91|14.3|14.6|14.53|14.94|15.23|14.7|14.64|14.72|14.93|14.45|13.81|13.94|13.48|13.49|13.81|13.94|13.37|13.15|12.74|12.48|12.66|13.23|13.23|12.29|12.18|11.69|11.58|11.1|11.07|10.95|11.09|10.92|10.72|10.9|11.15|11.21|11.33|11.08|11.26|11.32|10.91|10.88|10.83|10.98|11.24|11.26|10.91|10.95|10.45|10.61|10.38|10.17|10.29|10.23|10.24|10.29|10.37|10.49|10.63|10.34|9.75|9.49|9.29|9.45|8.99|9.01|9.32|8.9|8.75|8.91|8.94|8.84|8.93|8.69|8.95|8.32|8.94|8.92|9.51|9.59|9.55|9.21|8.96|8.65|9.01|9.34|9.16|9.11|9.12|9.13|8.9|8.84|8.89|9.22|9.11|9.19|9.07|8.99|8.69
00817|15572|/equities/builders-firstsou|R1000VALUE|6.64|6.5|7.56|7.32|7.02|7.9|9.41|10.46|10.25|10.02|11.73|12.92|13.24|12.6|13.58|11.69|11.56|12.05|12.51|13.24|12.34|13.82|15.01|15.53|14.19|12.9|14|13.81|13.91|12.39|12.55|12.13|11.98|12.56|13.37|12.4|12.11|11.92|12.15|12.38|12.35|12.37|12.56|12.3|10.5|6.81|6.54|6.17|5.83|5.81|5.85|6.01|6.15|6.21|5.88|5.85|5.71|5.96|6.33|6.6|6.59|5.97|6.02|6.06|6.14|5.73|5.8|5.73|5.39|5.18|4.85|4.85|5.1|5.59|6.07|6.45|6.67|6.75|6.31|6.08|5.93|5.64|5.95|6.57|6.67|7.27|7.14|7.33|7.45|6.98|7.1|6.98|6.92|7.31|7.69|7.55|8.16|8.26|8.37|7.88|8.13|8.04|8.28|8.15|7.79|7.46|7.45|7.61|7.75|7.47|7.25|7.05|6.95|6.76|6.35|6.52|6.89|6.86|6.82|6.86|7.21|6.22|6.08|5.55|5.64|5.86|5.61|5.56|5.37|5.62|5.38|5.15|5.74|5.79|6.1|6.28|5.82|5.94|5.84|6.05|6.34|6.29|6.5|6.65|6.66|6.39|6.01|5|5.01|5.51|5.13|5.78|5.83|5.75|5.92|5.44|5.13|5.76|5.67|6.12|5.91|5.65|5.6|5.36|5.12|5.09|5.06|5.06|4.89|4.63|4.3|5.12|5.13|4.79|4.27|4.51|4.98|4.76|4.77|4.6|4.27|4.13|3.97|3.54|3.56|3.5|3.65|4.06|4.52|4.75|3.85|3.84|3.94|3.38|3.57|3.61|3.55|3.75|3.81|3.42|3.64|3.5|3.82|4.09|3.82|3.28|3.03|3.03|2.66|2.77|2.9|2.47|2.29|2.34|2.11|1.95|1.89|1.76|1.7|1.76|1.37|1.31|1.43|1.36|1.4|1.42|1.34|1.25|1.01|1.23|1.36|1.6|1.61|1.65|1.73|1.69|1.58|1.8|2.27|2.18|2.08|2.09|2.03|2.03|2|2|2.2|2.05|2.17|2.36|2.34|2.51
00819|19696|/equities/leidos-holdings|R1000VALUE|30.13|29.56|31.24|32.34|38.91|38.32|38.62|41.29|40.44|40.08|40.85|42.02|41.57|38.85|38.99|38.75|33.94|32.67|32.35|31.21|29.92|30.23|30.68|30.34|29.54|29.37|31.63|31.95|29.7|27.82|28.36|29.42|28.89|29.48|30.45|30.61|30.69|30.99|30.46|30.36|28.24|30.16|30.47|30.31|29.92|30.66|30.43|30.07|32.13|31.92|32.32|32.8|32.34|30.69|30|30.37|30.6|30.33|30.96|31.48|31.95|31.15|31.36|29.22|29.31|29.02|28.68|26.81|25.9|25.12|25.04|25.29|24.92|25.06|25.8|23.38|27.57|27.55|27.13|26.83|26.79|26.78|27.46|27.3|26.61|27.83|27.71|28.17|28.55|27.34|27.67|26.88|26.97|26.28|26.99|27|26.84|26.54|25.34|25.03|30.95|31.04|32.23|32.65|33.23|32.62|32.26|32.85|32.96|33.67|33.94|33.85|33.05|31.26|29.58|29.6|35.43|35|34.68|34.23|34.41|33.99|33.41|33.13|32.21|30.25|30.23|29|27.93|30.29|30.53|30.62|31.26|29.88|28.78|28.23|28.13|27.61|25.77|26.09|27.16|28.45|29.28|30.43|30.01|29.85|29.55|28.22|27.69|27.42|27.08|25.49|24.97|24.44|23.89|22.62|22.88|23.95|24.07|24.07|24.03|23.87|23.49|22.32|22.09|23.08|22.43|22.56|23|22.13|21.99|22.05|21.77|21.59|21.85|21.87|22.9|24.13|25.3|24.56|23.97|23.45|23.45|23.93|23.53|22.78|21.75|22.44|22.9|23.49|23.45|23.41|23.06|21.93|21.77|20.81|20.86|22.32|23.24|24.07|24.13|24.7|25.67|26.48|25.65|25.34|24.31|24.44|25.41|25.24|25.38|25.08|25.67|26.07|24.96|24.86|24.4|24.07|24.23|24.48|22.94|22.62|24.01|24.66|24.01|24.84|24.68|24.76|22.34|23.79|23.95|25|25.34|25.55|27.28|27.38|27.65|29.46|32.07|32.55|33.02|32.11|33.34|32.8|32.45|32.7|33.79|34.47|34.69|34.69|34.77|34.49
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|48.74|46.08|58.16|57.91|58.32|61.06|65.53|67.74|65.25|61.55|62.15|63.98|65.32|65.32|67.55|70.72|72.77|77.37|76.4|74.42|68.75|68.31|69.5|69.2|69.69|67.06|70.95|75.26|75.66|79.81|85.8|85.61|85.33|87.67|88.75|90.27|89.33|89.21|90.25|90.8|89.4|87.96|85.62|84.06|84.51|83.32|80.34|78.33|78.4|78.7|80.41|81.14|81.66|79.83|88.94|89.44|90.13|87.79|87.65|90.35|90.42|88.72|89.96|89.59|89.56|88.33|87.93|86.98|82|80.79|79.47|82.58|81.59|83.28|84.91|84.88|84.49|82.89|81.11|80.69|79.16|73.32|73.64|73.43|73.62|75.27|74.36|74.4|74.74|75|75.47|75.41|76.08|75.22|75.09|79.47|78.43|77.5|77.97|77.29|77.7|77.84|77.77|79.04|77.9|74.27|73.12|75.64|77.63|80.72|80.94|80.95|81.09|79.97|79.89|79.14|79.93|79.68|81.03|80.46|81.79|77.69|78.09|77.48|75.32|75.57|77.95|75.99|75.51|74.7|75.42|75.35|76.08|74.66|68.42|72.94|71.46|70.51|68.68|69.92|69.19|68.18|69.6|70.1|71.05|70.49|70.22|67.2|65.74|66.86|69.28|72.8|73.37|74.56|72.61|72.09|72.97|73.06|71.26|77.6|76.84|74.44|73.29|71.53|71.88|72.05|71.77|71.24|71.67|70.98|69.86|70.81|70.45|68.28|68.53|67.69|67.28|64.75|64.96|64.9|63.18|63.36|63.96|64|64.42|64.41|61.66|61.18|60.75|61.83|58.47|57.73|57.76|57.1|58|59.64|59.64|63.15|63.88|63.62|66.19|66.71|67.69|66.45|66.63|66.25|64.59|65.48|66.4|63.58|57.6|56.2|57.59|57.4|58.05|57.44|56.12|55.64|55.85|61.03|59.62|57.82|60.37|60.85|59.58|57.11|55.63|56.4|54.03|54.93|54.94|60.6|60.96|62.75|59.19|59.79|57.18|60.9|68.07|68.02|69.08|69.52|66.07|64.79|64.37|67.12|72.15|71.12|72.31|71.59|72.21|72.9
00823|24321|/equities/targa-resources-inc|R1000VALUE|15.4|14.55|20.52|19.51|14.76|15.78|21.28|24.92|23.33|25.35|24.1|30.19|39.4|40.08|39.73|47.09|51.48|57.38|59.32|55.76|48.65|51.89|58.51|58.7|61.89|58|62.66|73.5|72.51|83.47|84.8|86.69|84.29|86.13|89.98|88.36|88.51|87.09|91.33|97.56|98.9|99.17|103.77|103.25|98.82|94.77|93.24|90.61|86.51|88.6|97.07|94.76|91.69|90.15|86.91|83.12|86.26|82.09|92.64|104.07|98.78|88.97|88.01|97.87|113.69|114.33|113.79|115.2|124.23|121.8|104.67|118.08|134.15|134.87|137.01|138.21|138.66|137.6|135.11|132.54|129.01|126.42|133.02|137.13|135.41|136.25|131.45|119.28|118.38|114.33|114.05|111.81|108.82|106.63|105.41|104.94|103.5|101.08|96.89|96.46|96.97|95.79|96.19|95.4|95.32|91.48|87.54|87|87.53|86.41|84.17|86.48|85.17|80.98|78.41|77.72|80.66|78.01|77.75|74.5|76.02|75.01|72.8|72.24|71.45|71.72|70.11|70.61|67.91|66.81|65.56|65.84|66.42|67.77|67.82|66.59|66.93|64.4|60.01|60.99|64.8|62.74|64.4|66.05|66.6|67.16|64.1|64.93|64.52|67.06|65.5|65.07|61.18|60.84|60.4|58.55|60.17|60.27|60.15|59.32|58.75|56.23|55.38|51.72|50.38|49.04|47.39|47.56|48.87|48.86|45.74|47.65|49.68|47.96|49.4|49.87|50.17|49.84|48.65|46.53|44.94|44.63|43.76|42.52|42.58|43.36|43.39|44.71|41.46|41.82|39.89|41.08|41.64|40.63|42.48|42.63|43.37|47.04|47.53|45.18|44.81|43.5|44.94|43.91|44.32|43.77|43.69|43.8|43.17|41.41|43|40.79|40.34|40.58|38.7|40.05|39.98|38.16|37.25|37.33|32.71|32.34|32.95|32.92|32.58|32.29|31.91|30.57|26.76|29.32|29.41|29.21|29.27|29.02|28.06|29.56|26.01|29.75|33.01|33.12|32.96|32.52|31.25|29.44|30.3|31.73|32.69|31.52|31.78|32.5|32.59|33.68
00824|20844|/equities/atmos-energy-corp|R1000VALUE|69.03|68.75|67.94|63.34|61.55|60|61.7|62.92|61.42|60.42|60.5|60.91|61.64|59.96|59.22|59.6|60.1|59.45|58.75|58.13|56.82|55.53|53.66|52.55|52.42|52.08|55.51|54.88|53.85|53.17|53.39|53.28|52|51.03|51.35|50.83|51.28|51.2|52.9|53.09|52.38|52.18|53.67|54.13|53.75|54.71|54.48|53.81|53.26|51.73|51.26|52.44|52.05|52.21|54.5|56.78|57.47|54.8|54.36|55.35|53.94|52.02|53.08|53.19|53.27|52.64|53.19|52.88|51.25|50.21|47.24|47.3|46.64|46.66|49.2|49.33|50.15|49.59|49.57|48.3|46.77|47.82|50.07|50.34|50.75|51.01|52.16|51.02|49.87|50.14|49.43|49.7|49.73|50.21|50.27|49.22|48.43|47.24|46.22|45.53|45.83|44.84|45.13|45.24|44.51|44.26|45.63|46.17|46.29|45.04|44.16|44.4|44.86|43.5|43.64|43.63|44.13|44.77|45.19|44|43.97|42.8|41.15|40.87|41.19|41.47|40.37|39.3|39.22|40.28|40.92|41.17|43.52|44.16|43.72|42.32|40.53|39.97|38.06|38|40.45|40.8|42.07|42.34|43.84|43.76|42.84|42.9|42.08|41.96|41.54|41.59|40.82|40.68|38.74|37.51|37.53|37.71|37.22|37.09|36.83|35.38|34.87|34.29|34.35|35.37|35.21|34.83|34.15|33.5|32.94|34.06|35.26|35.09|35.3|35.65|35.04|35.18|35.03|35|34.91|34.85|35|36.59|35.82|35.37|35.2|36.2|35.45|35.04|33.49|33.74|33.61|32.92|32.44|32.2|32.24|32.1|32.22|31.56|30.9|30.8|31.27|30.53|30.39|30.66|30.52|30.68|31.68|31.28|31.51|32.07|31.94|32.07|32.05|32.47|33.11|32.08|31.76|32.21|32.06|32.38|34.5|33.91|32.9|33.35|32.56|32.17|30|30.98|30.8|32.45|32.5|32.55|31.02|31.41|28.51|30.92|33.07|33.16|33.47|33.58|32.32|31.73|31.23|31.48|31.7|32.64|33.19|33.6|33.48|33.21
00825|13569|/equities/first-solar-inc|R1000VALUE|61.44|58.08|64.1|63.93|57.2|57.54|64.1|65.11|63.73|55.04|52.51|56.1|53.63|52.39|52.16|55.82|48.58|49.1|50|45.67|40.51|42.15|45.08|47.5|46.39|40.25|45.26|49.73|43.28|41.56|42.25|43.75|42.71|45.14|49.65|50.03|49.01|49.26|49.7|54.7|55.37|54.57|56.6|61.52|60.52|60.01|59.01|58.61|59.13|59.27|59.03|48.5|47.35|44.62|42.59|41.15|39.18|39.81|39.88|43.47|43.27|40.54|42.03|45.46|47.89|47.2|45.94|50|53.97|52.61|50.13|53.53|62.16|66.86|68.55|69.51|68.91|68.27|69.33|67.88|60.15|60.58|61.76|60.75|62.04|69.02|67.89|64.5|61.81|61.12|60.97|57.8|58.57|61.81|64.09|66.5|63.31|66.95|67.64|67.18|54.75|52.42|55.1|49.52|53.54|49.7|47.04|47.75|48.11|49.41|51.01|54.01|54.66|53.45|53.07|57.75|58.12|59.69|60|57.57|48.63|51.68|42.5|40.53|39.38|38.2|38.03|37.27|35.59|36.6|37.03|37.32|39.84|46.94|46.3|47.7|44.17|44.65|40.82|40.46|44.34|50.33|50|49.5|48.24|42.61|44.11|37.41|35.14|26.32|25.66|26.81|25.8|25.76|24.46|24.92|32.85|30.51|27.6|27.67|30.05|29.93|30.43|29.49|29.48|30.67|29.37|26.92|24.41|23.41|22.52|22.52|22.2|22.56|21.82|20.12|19.68|20|21.02|20.64|18.3|19.65|21.02|19.56|17.11|13.93|13.81|13.98|13.86|14.8|14.5|13.76|12.29|11.43|11.54|13.21|13.65|15.75|16.8|17.81|20.53|20.02|20.5|24.5|25.73|25.6|25.29|29.9|35.48|37.88|43.67|42.07|36.33|37.9|35.12|33.5|31.45|29.87|29.9|44.71|41.9|40.05|43.53|43.46|45.55|42.5|50.87|53.05|55.68|62.08|61.55|83.57|82.11|88.82|87.29|87.82|92.75|99.03|115.62|121.12|122.35|130.24|115.06|116.29|115.33|111.4|118.15|114.4|122.51|123.39|124.3|133.63
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.5|20.09|20.49|22.03|21.4|21.36|25.5|26.91|26.53|25.64|25.53|25.91|26.06|25.27|24.75|24.59|23.79|24.08|24.72|25.34|24.9|25.44|26.47|26.16|25.57|24.77|26.23|26.97|27.03|26.98|27.28|25.86|24.37|24.26|24.72|24.17|23.92|24.23|24.48|24.62|24.24|23.62|23.71|24.59|24.83|25.05|24.68|24.6|24.7|24.02|24.31|24.43|23.65|22.4|22.52|22.71|22.99|22.8|22.1|23.07|23|22.34|22.91|23.64|23.69|23.33|23.38|23.31|22.79|21.77|20.72|21.74|22.41|23.01|23.27|23.67|23.63|23.91|23.8|23.49|23.26|24.04|24.6|24.27|24.09|24.18|23.93|23.31|22.91|22.52|22.62|22.27|22.05|21.59|21.07|20.52|19.45|20.07|20.67|20.32|20.69|20.39|20.93|21.83|21.97|22.25|21.54|21.71|23.54|23.88|23.48|23.21|23.17|22.44|22.16|22.72|23.22|23.26|22.54|22.37|21.68|20.82|20.55|20.51|21.16|20.83|21.05|20.53|20|20|20.73|20.72|21.27|20.14|20.31|20.21|19.62|19.28|18.7|18.83|18.46|18.3|18.68|18.51|18.47|18.62|18.74|20.39|19.64|20.14|20.35|20|20.31|20.6|20.61|21.03|21.11|20.42|20.29|19.65|19.1|18.77|18.52|17.99|17.95|17.74|17.57|17.83|18.22|17.16|16.98|17.34|17.3|17.14|17.18|17.78|18.75|18.35|18.51|18.26|17.61|17.53|17.1|17.12|17.1|16.89|15.9|16.89|16.4|16.56|16.13|16.33|16.08|15.66|15.76|16.22|16.36|16.74|16.46|15.43|14.88|14.78|15.42|15.09|14.75|14.42|14.56|15.12|15.3|15.08|15.09|15.49|15.48|15.02|14.49|14.05|13.35|13.2|13.44|14.17|13.72|13.35|13.67|13.57|12.96|13.27|12.47|12.91|12.63|13.52|13.04|13.51|13.78|14.66|14.32|14.34|13.99|14.99|16.58|17.71|18.07|19.02|18.45|18.58|18.89|18.84|19.02|19.2|19.89|20.5|21.27|20.4
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|38.84|38.08|37.68|35.52|33|34.8|37.16|37.32|37.8|35.92|36.76|37.84|38|38|37.8|37.68|39.24|40.44|40.4|40|38.76|41.52|40.28|39.68|39.84|38.88|41.04|40.12|39.44|38.08|38.28|37.84|37.24|36.68|37.2|39.2|39.16|39.68|40.84|40.56|39.96|39|40.04|40.9|40.84|41.36|41.56|41.88|41.88|41.16|41.56|42.16|42.2|41.92|41.48|41.6|41.44|41.88|43.16|43.2|44.48|44.24|45.08|45.56|45.84|45.58|44.96|44.84|44.76|44.6|44.36|43.12|42.64|43.76|44.64|45.44|46.8|47.12|46.76|45.64|44.64|44.32|44.92|44.54|43.88|44.08|45.6|45.68|45.8|45.8|46.68|46.56|44.8|45.08|45.2|44.92|44.72|44.04|43.12|43.6|44.04|43.88|43.64|43|42.92|42.88|42.8|41.52|40.84|40.44|39.88|38.88|39.24|39.16|38.76|38.64|39.44|40.64|41.2|42.32|46.32|46.5|46.12|45.44|45.68|46.36|47.28|45.76|45.32|45.12|42.52|45|45.8|46.4|46.24|46.64|45.16|44.76|48.64|49.84|51.6|53.28|52.8|56.2|58.2|59.76|60.28|60.84|62.04|63.28|62.44|62.24|61.8|61.04|60.84|59.76|59.4|58.76|58.4|59.16|59.16|58.08|58.16|55.08|55.76|56.4|57|57.32|58.4|58|54.88|57|63.12|62.88|61.08|64.08|66|67.12|68.28|69.36|69.12|68.56|67.56|67.36|65|68.4|67.88|67.52|66.68|66.76|66.24|67.4|66.52|65.08|65.2|64.84|64.52|65.08|64.84|63.72|62.64|62.08|62.32|62.08|64.24|64.2|64.52|65.88|66.12|65.84|65.56|67.12|65.6|64.96|64.28|63.5|63.84|65.2|64.28|64.28|63|62.48|64.48|64.44|64.84|63.52|63.6|62.84|58.6|66.4|69.6|70.24|68.2|68.12|69|71|65.08|67.68|56.2|71.04|71|72.68|71.44|73.68|72.72|72.72|72.2|71.6|70.28|70.68|71.16|70.04
00828|940831|/equities/liberty-media-co|R1000VALUE|31.84|31.06|32.35|32.11|32.1|33.01|35.34|37.18|36.77|36|36.97|38.17|38.53|39.23|38.31|37.98|37.61|36.93|36.46|35.32|33.54|34.8|35.46|36|35.46|32.18|35.47|37.29|37.01|34.93|35.33|35.36|34.67|35.74|36.64|37.16|37.5|37.49|37.27|37.36|36.56|37.23|37.74|37.94|37.6|38.78|37.85|37.19|38.65|38.42|38.38|37.79|37.71|36.27|33.9|33.86|34.36|34.04|33.06|34.02|33.65|33.07|33.65|34.88|35.24|34.83|34.35|34.99|34.5|32.42|40.2|43.44|44.95|46.12|48.37|48.11|47.88|48|48.34|46|45.82|45|45.23|44|43.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|4.86|5|7.77|8.14|6.94|7.26|9.08|11.07|11.41|7.83|7.46|6.53|6.56|6.36|6.36|7.11|7|8.52|10.31|10.51|9.53|10.74|10.94|10.91|10.5|8.5|9.81|9.5|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|28.74|27.25|30.25|31.33|33.54|34.94|37.43|41.32|40.75|40.68|41.19|42.26|42.37|40.12|40.37|40.33|39.5|38.12|37.79|37.48|36.4|37.96|38.1|39.29|38.28|37.19|41.35|43.29|44.41|42.83|44.22|44.08|43.47|44.04|44.81|44.22|44|42.28|42.42|42.65|41.2|40.38|40.2|40.79|41.07|39.88|39.94|39.54|40.16|39.59|39.54|39.82|39.33|38.82|36.21|35.68|35.69|35.77|36.54|37.85|38.02|36.53|37.11|35.88|36.49|36.18|36.78|36.52|34.38|31.99|30.5|32.25|33.3|33.46|34.61|34.84|34.74|34.44|33.67|33.08|33.04|33.33|34.24|34.42|35.31|34.64|34.34|34.64|35.03|33.15|33.25|32.51|32.19|33.29|34.08|35.04|33.63|33.71|35.6|35.6|36.57|36.14|34.89|34.19|33.46|33.3|31.62|33.38|34.85|33.71|33.95|34.32|34.57|33.69|33.83|33.1|33.92|33.41|33.33|32.91|33.36|33.7|33.31|32.09|31.16|29.78|29.64|28.93|28.38|29.16|30.68|30.7|30.91|30.34|30.85|28.39|28.11|27.55|26.36|26.13|26.07|25.62|26.01|25.33|24.5|24.21|23.87|23.19|22.56|24.95|24.9|25.14|24.94|25.27|24.54|24.04|24.32|23.78|23.36|23.02|22.25|22.4|22.39|21.11|21.04|20.88|20.92|20.83|20.82|20.54|19.68|20.26|20.95|21.22|19.81|20.35|20.87|20.97|21.75|21.95|21.62|21.61|21.52|21.4|21.47|21.27|21.55|21.8|23.07|23.29|21.67|21.71|20.78|20.71|21.11|21.23|21.22|21.71|22.11|21.55|21.7|21.8|22.82|23.04|23.01|22.34|21.17|21.78|21.7|21.92|21.97|21.59|21.29|21.17|20.64|19.58|19.44|18.21|18.26|18.9|17.85|17.75|18.95|18.94|18.44|18.01|15.79|15.44|13.94|14.71|14.31|15.2|14.81|15.3|14.65|14.49|15.66|17.13|18.34|18.96|19.1|20.1|19.22|18.81|17.97|18.01|18.4|19.3|20.18|20.19|20.75|21.01
00832|942360|/equities/amern-hms-4|R1000VALUE|13.43|13.16|14.5|14.62|14.3|14.74|15.65|16.25|16.02|15.8|15.84|15.8|16.52|16.16|16.17|15.93|16.37|16.74|16.43|16.32|15.67|16.02|15.59|15.32|15.48|15.09|15.35|15.5|15.68|15.86|15.95|16.19|16.22|15.89|16.08|16.4|16.4|16.45|16.54|16.43|16.3|16.36|16.78|16.97|16.96|16.71|16.27|16.21|16.33|16.13|15.91|16.18|16.48|16.37|16.17|16.67|16.97|17.07|17.19|16.98|17.26|16.57|16.73|17|16.87|17.16|17.01|16.93|16.89|16.69|16.32|16.67|16.79|16.71|17.12|17.54|17.73|17.83|17.64|17.56|17.43|17.96|18.33|17.92|17.93|17.69|17.66|17.72|17.5|17.62|17.47|17.25|17.02|16.29|15.82|15.76|15.86|15.88|16.24|16.49|16.3|16.76|16.28|16.32|16.47|16.57|16.36|16.07|16.53|16.74|16.21|16.07|15.99|15.9|15.99|15.9|16.34|16.37|15.97|15.6|15.4|15.73|15.34|15.1|15.45|16.17|15.41|15.29|15.72|15.55|15.65|15.8|15.6|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|90.54|86.56|86.73|83.16|85.09|87.06|93.92|99.78|92.11|91.5|93.97|97.09|96.58|94.6|91.1|95.51|92.8|86.33|86.88|86.99|82.42|83.69|89.68|94.38|95.62|80.33|98.88|101.57|102.57|102.78|102.15|106.03|106.02|107.51|109.82|108.61|109.06|107.37|107.47|109.53|108.64|108.08|108.32|108.37|109.77|107.77|108.08|108.81|108.03|106.99|109.18|113.75|113.1|111.75|106.4|103.31|103.87|103.2|102.01|105.9|106.85|100.54|102.66|104.74|106.5|108.4|110.22|110.08|105.46|103.31|95.95|106|119.36|121.04|117.56|118.46|118.74|120.08|120.78|117.44|115.57|115.34|120.18|119.1|119.98|121.78|121.84|121.35|119|115.59|115.06|114.51|114.4|115.7|115.42|115.59|112.82|112.71|117.7|115.34|117.93|117.43|117.96|117.96|117.6|116.78|112.47|111.96|114.57|115.61|106.47|106.62|106.93|103.47|105.26|104.82|107.14|107.27|105.28|104.5|106.66|106.45|102.28|101.01|103.49|103.86|103.85|101.82|99.02|101.2|104.34|105.65|107.15|106.2|106.15|101.72|101.16|98.92|95.56|96.22|95.58|96.37|98.52|99|96.95|96.04|92.72|91.47|91.22|93.68|92.92|95.26|95.14|94.37|90.77|90.36|91.31|92.73|90.72|90.04|86.38|85.87|83.43|82.83|82.73|81.87|82.08|81.41|82.09|80.23|78.58|81.84|80.14|79.99|82.92|83.03|78.14|78.65|78.41|79.46|77.12|80.27|81.78|79.91|80.21|79.37|79.95|79.22|79.1|77.26|73|71.35|76.37|75.28|76.53|75.21|72.33|75.75|78.62|77.44|75.94|74.99|76.72|76.33|75.95|77.9|74.24|74.33|75.42|74.56|72.64|71.71|69.09|69.04|67.85|66.49|65.78|62.35|61.39|62.86|60.6|58.67|61.63|60.78|56.86|58.69|53.22|51.86|46.81|48.78|48.95|53.71|54.01|54.91|48.84|49.17|48.66|52.03|59.03|62.37|62.5|65.41|61.7|61.55|61.96|62.85|63.91|62.87|64.63|66.3|65.98|68.32
00834|39220|/equities/wr-berkley-corp|R1000VALUE|13.42|13.11|12.56|12.53|12.43|12.63|13.57|14.31|13.69|13.75|14.05|14.53|14.26|13.89|13.94|14.36|14.35|14.41|14.28|14.09|13.93|14.03|14.08|13.98|13.8|13.57|14.46|14.76|14.48|13.99|14.43|14.6|14.13|13.51|13.72|13.25|12.74|12.76|12.76|12.93|12.88|12.8|12.75|12.78|13.02|13.05|13.06|13.04|13.26|12.9|12.99|13.04|13.03|12.83|12.41|12.79|12.63|12.66|12.99|13.2|13.25|13|13.21|13.3|13.29|13|13.04|13.14|12.95|12.27|11.99|12.26|12.2|12.19|12.28|12.23|12.34|12.25|12.07|11.58|11.37|11.36|11.47|11.68|11.68|11.75|11.6|11.5|11.5|11.36|11.3|11.19|11.15|11.27|11.05|10.56|10.4|10.4|10.47|10.47|10.39|10.35|10.38|10.35|10.33|9.95|9.69|9.91|10.3|10.61|10.69|10.92|10.92|10.75|10.83|10.91|11.23|11.13|11.07|11.05|11.12|11.07|10.9|10.74|10.78|10.94|10.63|10.43|10.36|10.52|10.59|10.64|10.64|10.85|10.82|11.12|10.77|10.52|10.16|10.28|10.47|10.28|10.36|10.49|10.81|10.85|10.94|11.06|11.18|11.37|11.28|11.11|10.96|10.76|10.53|10.54|10.56|10.57|10.53|10.41|10.32|10.06|9.95|9.56|9.59|9.77|9.97|10.09|10.01|9.98|9.83|9.69|9.76|9.89|9.48|9.47|9.44|9.45|9.61|9.55|9.52|9.51|9.47|9.45|9.25|9.29|9.36|9.58|9.78|9.93|9.38|9.48|9.64|9.55|9.68|9.67|9.68|9.82|9.62|9.53|9.36|9.2|9.28|9.17|8.98|9.08|8.86|9|9.14|9.23|9.17|8.66|8.78|8.76|8.74|8.55|8.74|8.45|8.35|8.44|8.4|8.29|8.61|8.85|8.64|8.41|7.54|7.34|7.2|7.28|7.05|7.43|7.49|7.68|7.38|7.37|6.99|7.52|7.86|7.95|8.04|8.28|8.06|7.95|8.16|8.18|8.28|8.17|8.2|8.15|8.17|8.07
00835|21198|/equities/cubesmart|R1000VALUE|28.03|27.08|28.43|30.08|29.26|29.96|29.97|30.5|30.49|29.3|28.79|28.82|28.49|27.8|26.43|26.73|27.57|27.22|26.89|27.25|26.41|26.16|25.04|24.67|24.32|24.34|25.92|25.88|25.55|24.89|24.83|24.76|23.67|22.86|23.14|23.1|22.56|22.65|23.75|24.05|23.25|22.59|22.85|22.81|22.47|23.31|23.54|23.69|23.45|22.26|22.09|22.84|23.69|24.04|24.03|24.63|24.54|23.73|22.23|22.05|22.5|21.1|21.27|21.2|21|20.49|20.67|20.92|19.83|19.13|18.79|18.13|17.72|17.83|17.75|17.82|18.62|18.49|18.64|18.77|17.96|18.02|18.23|18.24|18.31|18.25|17.94|18.16|18.2|18.14|18.05|17.71|17.5|17.82|18.12|18.17|17.64|17.49|16.61|16.64|16.9|17.13|17.23|17.22|17.09|16.27|15.95|15.61|15.51|15.74|15.78|15.81|15.98|15.33|15.07|15.06|15.92|15.56|16.36|15.15|18.06|18.85|18.75|18.12|17.51|17.57|17.11|16.5|16.23|16.61|16.75|17.28|16.55|16.11|16.49|16.9|16.19|15.87|15.26|15.53|15.36|15.4|15.64|16.36|16.92|16.87|16.56|15.82|15.59|15.7|15.42|15.69|15.4|15.3|14.7|14.31|14.14|14.51|15.15|14.72|14.4|14.38|14.08|14.3|14.35|14.07|13.85|13.85|13.37|12.99|12.59|12.62|12.7|12.58|12.76|12.6|12.52|12.75|12.84|12.95|12.9|12.63|12.36|12.2|12.02|11.66|11.65|11.71|11.65|11.53|10.89|11.06|11.05|10.72|10.97|11.29|11.34|12.05|11.68|11.68|11.67|11.36|11.87|11.69|11.65|11.4|11.1|11.16|10.85|11.3|11.26|11.15|11.01|10.62|10.32|10.14|10.37|10.15|9.82|9.75|9.25|9.03|9.34|9.2|9.42|9.1|8.66|8.11|7.64|8.33|8.55|9.6|9.68|10.09|9.45|9.2|8.5|9.47|10.44|10.32|10.29|10.67|10.26|9.99|9.84|10.11|10.6|10.59|10.67|10.74|10.79|10.79
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|58.31|55.64|55.41|52.08|50.08|51.67|53.73|57.4|56.51|55.38|55|58|56.95|56.7|56.72|58.25|58.69|55.69|56.74|55.27|53.26|53.23|55.46|57.08|55.75|53.38|56.62|58.49|59.36|59.02|56.9|59|58.34|60.22|63.12|62.62|63.62|62.93|63.35|65.06|65.61|64.01|63.55|56.48|56.28|59.66|59.3|58.74|55.41|55.18|56.5|56.92|54.02|52.64|51.98|50.63|52.27|52.49|56.56|60.79|58.88|56.1|58.4|62.34|63.77|62.18|63.61|65.19|63.44|62.28|59.92|62.25|65.81|69.27|70.66|69.2|69.78|69.16|68.6|67.69|67.35|66.76|70.37|72.76|72.58|72.79|72.84|71.44|71.76|70.99|71.85|70.31|71|70.64|69.47|69.53|67.88|68.37|69.8|69.23|68.82|68.06|67.84|67.22|69.1|68.42|66.28|68.42|70.34|75.21|74.08|74.58|73.27|71.51|71.32|72.49|73.1|73.65|73.35|73.25|72.79|72.27|72.26|70.79|71.56|72.28|71.12|69.09|65.5|66.56|68.24|68.82|68.04|68.73|68.11|66.62|65.81|65.33|61.93|64.17|63.56|63.49|65.75|66|66.92|65.3|62.52|59.44|64.24|66.46|64.91|69.08|67.72|66.07|64.81|64.66|67.29|70.38|64.08|63.5|62.55|62.16|63.53|60.11|60.26|59.16|56.43|55.74|55.09|54.97|53.09|54.24|53.86|51.78|49.96|49.72|50.87|50.75|53.04|54.45|50.58|50.32|51.9|51.59|51.86|49.22|44.91|48.19|47.35|49.75|46.06|46.78|46.26|44.81|45.76|47.09|47.14|51.16|53.1|52.14|53.22|51.31|53.1|54.5|54.2|53.22|52.26|53.26|53.51|51.9|53|52.32|52.8|53.77|52.26|49.66|47.49|45.99|44.65|47.62|43.64|41.81|42.88|42.41|41.2|39.7|37.58|37.07|31.09|33.38|32.75|37.53|36.61|38.43|36.71|36.74|36.96|40.83|45.8|48.42|48|48.38|47.44|46.75|46.26|46.52|47.43|49.95|50.38|50.83|51.8|55.6
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|23.9228|24.4406|24.5652|24.0475|23.2133|24.0283|25.6104|26.3007|26.2432|24.7282|25.6967|25.9603|25.898|26.1857|26.387|27.6527|27.1253|28.6115|28.8608|28.3239|27.3267|28.4485|28.6786|28.3143|28.9806|29.95|31.63|32.45|32.6|32.37|33.74|34.67|34.79|36.32|37.01|36.45|35.5|36.41|36.21|36.58|35.78|36|35.61|36.25|35.71|36.38|36.58|36.39|35.54|34.12|32.05|33.34|33.3|33.13|32.36|32.04|31.7|30.8|28.27|29.26|28.86|27.66|28.79|29.89|30.75|31.35|31.11|30.75|30.57|31.01|29.65|29.36|29.64|30.71|30.72|31.02|32.69|32.69|32.7|32.65|32.39|33.02|34.34|34.08|34.35|32.59|32.27|31.77|32.29|32.78|32.87|33.37|33.7|34.86|35.13|35.54|34.92|34.78|35.8|35.43|35.46|35.76|37.03|36.25|36.18|36.14|33.32|33.14|34.23|35.49|36.83|47.9|48.64|48.22|46.56|45.03|44.29|43.71|43.78|44.16|43.45|41.17|39.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|9.09|8.46|9.28|10.89|10.47|11.54|12|13.03|13.06|12.99|12.7|13.12|13.62|13.2|13.96|14.09|13.35|14.63|15.29|14.78|13.83|14.44|14.83|14.78|14.88|13.79|15.22|15.58|16|16.63|17.76|17.69|16.9|17.01|16.71|16.26|16.14|16.34|16.15|15.8|15.73|15.53|15.12|15.43|15.35|14.64|14.51|14.37|14.59|14.67|14.67|14.37|14.02|12.98|12.88|13.11|13.36|13.09|12.89|12.99|13.32|13.05|13.51|13.96|14.08|13.9|14.09|14.18|13.45|12.74|12.31|13.06|13.67|14.23|14.74|15.33|15.14|14.76|14.76|13.96|13.87|13.72|14.16|14.15|14.06|14.92|14.69|14.72|14.66|14.17|13.64|13.3|13.6|13.29|13.69|14.32|14.2|14.43|15.1|15.38|15.78|15.79|16.64|16.13|14.7|14.17|14.04|15.05|15.33|14.99|14.85|14.62|14.6|12.75|12.26|12.15|11.98|12.08|11.93|11.78|10.92|11.35|11.72|11.44|11.58|11.55|11.22|11.13|10.71|10.68|10.81|10.69|10.79|10.6|11.16|11.03|10.41|10.13|10.09|10.21|10.65|10.4|10.56|10.86|10.58|10.54|9.91|9.44|9.43|9.57|9.55|9.55|9.26|9.36|8.83|8.72|8.92|8.98|8.91|8.72|8.32|9.03|9.32|9.96|9.98|9.81|9.46|9.19|9.2|9.13|9.12|9.33|10.28|9.82|11.36|11.43|11.39|11.13|11.13|11.09|11.07|11.23|11.06|11.17|11.17|11.23|10.29|10.13|9.91|9.84|9.59|9.77|9.71|9.48|9.58|9.37|9.57|10.44|10.11|9.89|10.31|10.37|10.41|10.55|10.55|10.44|9.94|9.74|9.81|9.54|9.72|9.08|8.98|9.03|8.9|9.02|9.1|8.93|8.55|9.07|8.67|8.44|8.92|8.89|8.38|8.82|8.73|8.51|7.87|8.52|8.61|8.4|8.14|8.31|7.52|7.43|7.63|8.1|8.16|7.91|7.99|8.23|7.92|7.81|7.51|7.53|7.72|7.48|7.38|7.45|7.64|6.93
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|44.6|42.99|45.72|47.54|45.83|45.2|45.98|48.06|48|46.31|47.02|48.75|50.45|50.61|50.6|52.39|51.12|50.69|52.06|51.94|51.28|54.53|52.52|50.81|50.12|49.3|51.99|52.95|51.62|54.12|55.1|53.65|52.96|53.97|55.43|51.67|51.1|51.26|50.87|51.56|50.11|49.41|49.63|51.09|50.27|48.97|48.16|47.3|47.71|47.45|47.49|47.37|46.34|45.83|46.17|47.73|47.52|45.85|44.69|44.95|45.17|44.11|45.29|45.17|45.59|44.48|44.04|42.54|43.35|41.22|39.58|40.5|41.02|41.89|43.33|42.85|43.05|43.36|42.42|40.98|38.97|38.85|39.81|39.82|39.84|41.13|40.01|39.37|39.25|39.14|38.35|38.33|37.87|37.67|36.23|36.53|35.45|35.96|38.04|37.23|37.38|37.22|37.12|37.26|37.04|35.85|34.94|35.92|36.15|42.39|40.92|40.61|40.46|39.03|39.81|39.77|41.4|41.05|40.1|40.38|38.79|37.86|37.24|36.38|35.39|35.33|35.62|34.5|33.57|33.8|34.48|34.9|36.19|36.31|35.28|33.81|32.85|33.86|32.74|32.81|34.69|34.52|35.52|35.5|36.35|34.41|33.31|32.15|33.94|34.04|33.74|34.19|34.13|33.19|32.31|32.11|32.49|32.97|32.67|32.61|31.36|30.08|29.8|27.87|28.14|27.87|27.71|27.46|26.81|26.6|26.29|26.99|27.87|27.27|28.77|29.14|28.98|28.74|28.98|29.09|27.75|26.54|26.32|25.94|25.71|25.05|24.69|30.82|31.16|30.66|28.61|29.78|29.56|28.08|28.47|28.7|29.52|31.98|32.22|30.93|31.17|31.33|33.04|33.33|34.37|34.36|33.19|33.94|35.19|34.49|33.88|32.5|30.26|29.55|29.44|33.37|33.26|31.43|31.6|31.35|30.07|29.42|30.96|32.45|31.58|32.26|29.47|31.42|28.63|29.1|28.09|26.9|27.11|28.65|27.31|27.66|28.22|30.77|33.98|43.94|44.74|46.82|44.61|44.52|44.55|43.86|44.99|44.45|44.89|44.43|44.06|40.31
00842|29655|/equities/guidewire-software-inc|R1000VALUE|43.02|42.32|45.3|50.26|52.15|52.28|55.8|59.54|57.37|57.9|58.64|58.18|57.38|56.38|56.53|57.2|55.91|54.95|51.87|52.91|50.21|51.15|50.97|51.54|53|50.56|53.34|56.07|56.81|58.19|56.71|55.64|52.51|52.67|51.01|50|49.92|46.92|48.28|48.86|48.77|50.16|49.56|51.59|51.28|51.98|51.81|49.85|51.65|49.3|52|54.12|53.67|52.09|48.93|49.69|47.18|45.33|47.49|49.32|50|46.23|46.93|47.66|49.33|48.71|51.05|49.28|47.58|46.66|43.93|44.81|43.3|43.35|43.38|45.25|43.17|44.35|43.2|41.93|39.45|38.65|37.37|36.4|37.05|39.96|39.1|38.06|37.56|35.87|37.43|35.68|33.66|34.46|35.98|38.49|39.5|39.83|45.65|47.57|50.1|51.5|52.26|51.25|49.77|47.13|43.95|46.67|47.87|47.2|47.79|47.63|47.78|44.55|43.34|44.9|44.17|45.19|45.89|45.81|48.45|46.23|45.21|44.5|46.27|46.73|46.6|45.87|42.59|43.91|42.52|42.33|42.56|41.96|42.59|44.01|43.57|41.95|39.68|38.15|38.81|37.31|39.64|39.71|41.27|40.89|38.54|38.04|35.07|35.87|35.51|36.53|36.26|36.35|35.37|30.25|31.28|31.26|31.26|32.33|31.58|31.51|30.06|28.48|28.32|29.69|28.97|28.32|25.46|29.75|28.4|28.05|29.15|28.08|28.32|29.2|29.52|29.02|30.35|29.08|27.96|27.38|26.12|24|25.05|24.7|24.44|24.4|23.48|26.44|26.83|26.26|23.16|22.4|24.11|24.91|24.81|22.61|26.27|24.34|26.7|26.7|27.15|30.6|31.15|22.42|20.04|22.45|22.26|21.78|19.88|17.66|16.45|||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|30.94|31.22|31.29|29.44|28.45|28.35|28.84|29.62|28.91|28.83|28.9|29.02|28.72|28.19|28.06|28.05|28.1|28.09|27.13|26.62|25.98|25.75|25|24.45|24.52|24.6|26.3|25.76|25.18|24.86|24.66|25.37|24.96|24.4|24.59|24.76|25.38|25.62|26.17|26.34|25.89|26.04|26.5|26.6|26.37|26.44|26.03|26.09|25.69|25.42|25.52|26|25.46|25.71|26.55|27.02|26.86|26.23|26.2|26.43|25.99|25.36|25.87|25.84|26.14|25.99|25.88|26.08|25.19|23.95|23.26|23.49|23.41|23.26|23.93|24.29|24.64|24.36|24.3|23.78|23.12|23.6|24.31|24.42|24.68|25.17|25.23|24.97|24.68|24.8|24.7|24.25|24.42|24.86|24.87|25.03|24.59|24.43|24.64|24.47|24.72|24.31|24.41|24.52|24.41|23.71|23.18|23.33|23.36|22.4|22.65|22.96|23.65|23.06|22.69|23.02|23.97|24.24|24.86|24.32|24.94|24.71|24.18|23.85|24.16|24.13|24.03|24.01|24.25|24.28|24.38|24.91|25.56|27.06|26.46|26.03|24.91|24.36|23.61|23.52|24.41|24.21|24.87|25.51|25.37|25.19|24.88|25.11|25.66|25.2|24.79|24.39|23.93|23.88|23.42|22.87|22.72|22.44|21.85|21.38|21.31|21.16|20.61|19.9|19.79|19.62|19.62|19.74|19.9|19.62|19.32|19.9|20.08|19.76|19.75|19.54|19.32|19.39|19.25|19.74|20|19.94|19.83|20.13|20.3|19.84|20.77|20.9|20.54|19.65|19.3|19.1|19|18.51|18.28|17.49|17.79|17.77|17.81|17.3|17.26|17.22|17.7|17.65|17.26|17.52|17.4|17.37|17.63|17.5|17.6|17.41|17.14|17.06|16.85|17|17.57|17.03|16.9|16.91|16.88|16.74|17.19|17.4|17.2|17.19|16.82|16.66|16.13|16.66|16.33|16.6|16.71|17.18|16.58|16.7|15.42|16.68|16.7|17.36|17.6|17.74|17.15|16.82|17.03|17.02|17.26|17.51|17.74|18.07|17.71|17.33
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|68.13|65.87|69.11|72.14|69.54|71.09|70.31|71.36|70.59|66.37|65.93|66.05|65.9|64.03|62.45|63.89|65.97|64.13|63.29|63.81|61.2|61.61|59.47|58.01|57.13|59.57|64.72|63.36|62.51|60.93|60.99|60.93|59.13|57.33|57.3|58.13|57.64|58.39|60.07|60.39|57.93|57.3|58.2|59.79|59.57|60.61|61.54|62|60.5|58.69|58.68|60.67|61.2|62.21|61.93|62.14|61.83|59.61|58.59|57.97|57.29|55.6|56.85|55.92|55.58|54.58|55.11|56.13|54.23|53.08|52.2|50.02|49.27|49.11|49.06|49.19|51.34|51.31|51.77|51.58|50.42|50.52|51.11|50.72|50.53|51|50.69|50.21|50.34|50.38|50.77|50.24|49.6|49.91|48.59|49.43|48.71|48.87|48.15|47.99|48.15|49.43|48.61|47.55|47.35|45.49|44.48|42.27|41.77|42.85|42|42.57|42.97|42.19|42.05|43.55|43.91|43.14|44.83|45.64|50.24|50.48|50.84|49.56|49.81|49.38|46.58|45.22|43.73|44.13|43.87|45.06|45.75|46.01|45.92|45.8|44.19|43.13|41.41|41.5|42.13|42.72|43.07|44.71|45.75|46.15|44.31|42.65|41.69|42.87|41.87|41.91|40.89|40.73|40.43|40.19|41.42|42.31|43.7|42.72|42.72|41.82|41.99|40.61|40.58|40.48|39.84|40.31|40.47|39.96|39.39|39.34|37.44|37.11|37.44|37.79|37.62|38.17|37.83|37.48|37.78|37.65|37.41|37.54|37.76|37.15|36.05|36.33|34.58|33.28|31.95|33.11|32.4|31.58|31.29|32.37|32.53|34.4|34.73|33.34|32.99|32.12|33|32.87|32.05|31.52|31.12|30.76|31.85|31.63|31.59|30.21|29.7|29.35|28.75|28.5|28.44|27.11|26.32|26.46|26.49|26.02|27.16|26.85|27.53|27.13|25.66|25.45|23.56|24.11|24.25|25.21|24.9|25.55|24.32|24.58|22.25|24.91|26.61|27.45|27.43|27.6|26.37|25.85|25.68|25.94|26.83|26.49|27.05|27.26|27.49|26.87
00846|40058|/equities/cyrusone-inc|R1000VALUE|35.05|32.66|34.31|35.25|32.42|34.75|36.46|37.04|36.3|34.93|35|35|34.83|33.271|32.882|34.14|34.97|33.08|32.767|32.71|31.1|32.24|33.165|31.72|30.65|30.6|32.45|30.87|29.82|29.18|30.04|29.69|29.46|29.06|29.4|29.84|30.63|30.42|30.97|30.96|30.116|29.125|31.796|30.665|30.51|31.2|30.79|30.52|30.54|28.88|28.89|29.554|28.09|27.82|27.03|27.37|28.03|27.65|27.08|27.027|26.76|25.83|25.71|26|27|26.228|26.5|26.11|25.51|24.71|24.075|23.83|23.59|23.79|24.36|25.4|25.23|25.13|25.86|25.07|23.64|24.5|25.42|24.52|24|24.35|23.86|21.98|22.408|22.48|21.86|21.61|21.41|19.74|19.55|19.59|19.52|20.41|20.38|20.48|21.602|22.06|21.691|21.33|21.1|20.25|20.21|20.97|21.795|21.19|21.35|21.42|21.78|20.97|19.66|20.2|19.81|20.58|19.31|18.03|19.31|19.96|18.201|17.41|18.36|18.64|18.77|18.87|18.99|18.76|17.935|18|19.22|20|20.34|21.47|20.56|20.51|18.9|19.01|20.9|20.32|21.49|21.05|21.91|22.25|23.67|23.3|23.1|23.26|22.66|22.3|21.31|21.45|21.43|20.82|21.7|21.35|21.151|20.6|20.53|20.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.75|1.65|1.47|1.41|1.22|1.19|1.45|1.55|1.49|1.41|2.04|2.13|2.06|2.12|2.66|2.73|2.51|2.55|2.78|2.58|2.32|2.47|2.94|3.61|3.55|2.88|3.06|2.54|2.4|2.34|2.27|3.01|3.04|3.69|4.4|4.93|4.98|5.05|4.99|4.67|5.51|5.73|5.26|4.9|4.61|4.51|4.32|4.29|4.1|4.77|6.17|6.53|6.72|6.2|6.11|5.98|7.44|6.67|6.2|6.28|5.89|5.6|6.62|7.77|8.65|7.86|10.19|10.35|8.82|8.11|7.47|6.96|8.17|10.81|13.87|13.56|13.75|14.59|15.52|16.23|16.74|16.08|14.79|14.37|14.56|14.32|13.82|13.71|13.52|14.21|15.53|15.78|16.33|16.91|17.02|17.36|18.36|19.26|19.6|18.74|18.26|17.3|18.39|19.47|20.96|20.28|18.31|18.61|19.07|21.95|22.6|24.78|23.88|23.08|23.13|24.16|24.06|25.25|25.75|26.25|23.99|22.89|21.05|19.76|19.87|20.68|21.75|21.57|20.85|20.64|20.88|22.41|19.79|19.16|17.87|16.81|15.52|15.32|15.41|16.78|17.1|17.77|17.93|20.08|19.79|20.24|18.91|16.64|16.86|18.32|17.94|17.84|19.94|21.22|23.42|24.95|26.2|28.54|35.74|34.69|34.6|35.32|35.44|35.4|34.62|33.17|29.34|27.89|28.16|29.62|33.86|34.59|35.91|35.81|40.07|37.98|37.53|37.34|40.03|38.83|32.06|35.3|37.71|40.84|41.91|38.07|35.85|44.16|44.31|47|44.85|47.32|46.09|44.14|45.74|48.63|48.18|54.78|57.73|61.6|66.85|64.42|66.26|66.64|67.31|62.9|59.05|62.54|64.77|64.52|72.53|70.09|69.84|69.59|65.21|64.01|60.99|58.98|61.58|66.96|61.54|59.2|66.16|64.96|62.77|59.75|55.68|57.12|47.03|50.78|53.54|73.27|72.87|77.1|67.48|67.1|66.7|72.7|86.44|96.49|93.63|92.54|84.04|80.34|79.9|83.66|85.37|82.51|83.89|83.54|85.57|92.5
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|15.91|15.56|15.52|15.16|14.76|14.94|15.82|17|16.28|15.75|15.96|16.48|15.77|15|14.72|15.67|16.46|16.87|16.67|16.06|15.34|14.99|15.6|15.61|15.56|14.7|15.27|15.52|15.01|16.89|16.93|18.17|17.86|18.94|20.43|19.98|20.65|20.51|20.6|21.14|20.9|21.66|22.19|22.2|21.65|21.06|20.78|20.61|20.5|20.07|20.34|20.45|19.66|19.61|19.52|19.16|19.02|19.28|19.46|20.24|19.8|19.07|19.41|20.16|20.41|20.63|21.16|19.84|19.54|19.03|18.55|18.77|18.83|19.46|19.77|20.52|20.83|21.02|20.8|20.51|20.06|21.05|21.8|21.94|21.86|22.18|21.66|21.93|22.24|21.53|21.39|20.51|20.69|19.38|19.73|20.04|19.74|20.08|21|21.04|20.47|20.46|19.85|18.77|18.74|19.91|19.61|19.51|20.06|20.45|20.02|20.2|20.36|19.26|19.21|19.86|20.11|20.18|19.8|19.12|19.7|19.81|19.33|18.62|18.74|18.36|18.32|17.83|17.09|17.11|17.16|17.37|17.92|17.73|17.51|17.65|17.15|16.67|16.21|16.23|16.81|17.64|17.72|17.5|16.92|16.8|16.65|16.32|16.38|17.07|17.03|17.68|18.08|17.6|16.82|16.71|16.04|16.01|15.63|15.86|15.55|15.25|14.5|13.98|13.86|13.8|13.67|13.26|12.71|11.54|11.59|11.95|12.23|12.09|12.76|13.33|13.82|14.07|13.98|14.05|13.42|13.29|13.06|13.26|12.98|13.24|13.5|14.02|14.06|14.23|13.08|12.57|12.54|12.88|13.01|12.82|12.6|14.06|13.59|13.7|14.09|14.25|14.99|15.55|15.31|14.82|14.24|14.72|14.77|15.09|16.09|16.04|15.8|15.43|15.18|14.93|15.14|14.17|13.95|14.06|13.62|13|13.95|14.31|14.59|14.54|13.99|14.68|13.48|13.51|13.28|14.46|14.4|14.79|14.75|14.94|14.2|14.61|14.78|15.8|16.11|16.8|16.77|16.04|16.17|16.13|16.16|16.21|16.56|16.9|15.88|16.81
00851|24357|/equities/watsco-inc|R1000VALUE|124.05|109.15|111.68|108.16|106.61|106.58|112.87|116.83|115.65|116.05|120.18|124.15|121.55|120.66|119.81|121.22|110.17|125.64|125.03|120.16|116.32|121.27|121.81|121.65|119.78|117.89|125.56|126.85|126.25|122.36|122.97|123.2|120.77|121.92|122.61|121.24|121.98|125.5|124.92|125.26|122.56|119.93|120|120.79|119.59|122.43|123.8|121.23|120.08|115.33|116.32|115.57|114.34|109.48|107.76|108.7|105.74|103.52|102.99|105.72|105.65|102.72|103.05|100.15|101.13|99.15|101.03|100.74|95.93|88.57|86|85.26|85.04|84.28|87.5|88.8|91.27|91.91|92.85|91.56|89.24|89.06|91.03|91|97.42|101.35|100.02|99.89|100.73|99.27|100.33|98.11|98.36|100.42|99.89|101|95.96|95.97|98.31|97.53|97.38|96.8|96.52|96.26|95.3|91.73|90.6|93.3|94.89|93.48|92.34|94.56|94.27|91.89|91.83|91.12|95.32|94.36|93.61|93.12|93.87|93.91|90.03|92.9|92.16|91.81|90.98|90.63|86.98|87.17|88.48|88.76|91.57|91.8|91.97|90.69|86.65|83.87|79.66|80.46|83.02|83.89|85.8|86.71|85.4|84.97|81.36|80.6|77.09|80.53|79.49|82.42|81.54|79.48|76.44|76.07|76.67|74.36|73.61|75.11|74.83|74|73.68|73.25|73.38|72|70.21|70.67|69.76|70.97|68.07|69.11|67.88|64.85|68.15|68.07|76.24|75.17|77.53|76.76|74.37|74.36|73.73|70.66|69.59|66.89|64.13|76.38|73.47|72.99|69.97|71.71|71.82|69.49|70.84|66.01|66.33|72.11|71.72|70.55|69.6|70.79|73.27|72.56|71.21|71.01|69.44|71.16|71.23|70.49|69.88|68.58|66.93|66.39|66.62|65.77|65.09|63.35|61.46|63.32|59.51|57.72|61.84|60.65|59.13|58.02|55.62|56.73|50.45|51.01|51.45|54.48|54.61|56.3|53.24|52.4|51.74|54.54|57.58|62.54|63.43|66.98|65.12|63|62.45|62|62.72|64.1|65.62|67.24|67.01|70.64
00852|39217|/equities/american-financial-group|R1000VALUE|52.34|51.31|52.57|53.1|51.51|52.53|53.4|56.87|55.25|55.17|56.23|57.2|56.87|54.61|54.63|54.76|56.32|55.5|54.69|54.2|52.57|53.58|53.63|53.68|52.81|51.64|55.08|55.33|53.58|52.24|52.53|52.31|51.04|50.56|51.25|50.35|49.44|49.14|49.17|49.58|49.19|49.13|49.23|49.77|50.26|49.97|49.56|49.51|49.69|48.42|49.03|49.03|48.66|48.02|44.86|45.22|45.35|45.36|46.03|46.81|47.02|45.28|45.97|45.98|46.23|45.67|45.86|45.84|44.86|43.15|41.92|43.18|43.92|44.54|44.95|44.99|45.53|45.19|44.29|43.45|42.95|42.64|44.49|44.52|44.71|45.1|45.32|44.89|45.1|44.63|44.52|43.96|43.97|44.15|43.64|43.67|42.72|42.58|43.87|43.37|43.24|43.12|43.27|42.86|42.78|41.74|40.58|41.38|42.25|43.08|43.21|43.2|43.56|42.1|42.45|42.63|43.22|42.14|41.75|41.74|41.77|41.51|40.15|39.53|40.36|40.14|40.33|39.08|38.61|38.75|38.58|38.83|38.99|38.77|39.04|38.71|37.68|36.94|35.6|35.94|36.19|35.95|36.49|36.17|36.69|36.29|35.84|35.2|35.01|35.63|35.29|35.13|34.83|33.71|32.98|32.56|33.03|32.42|32.02|31.96|31.52|31.08|30.5|29.34|29.4|29.58|29.61|29.61|29.14|28.51|27.83|28.66|28.79|28.84|28.67|28.42|28.26|27.76|28.65|28.64|28.27|27.76|28.05|27.98|27.68|27.46|27.35|27.77|27.47|29.14|28.54|28.98|29.1|28.36|28.64|28.33|28.42|29.47|29.32|28.38|28.36|28.17|28.76|28.86|28.39|28.21|27.87|27.99|28.51|27.95|28.05|27.48|27.86|27.48|27.61|27.32|27.71|26.68|26.65|26.91|25.88|25.46|26.23|26.58|25.82|26.34|24.3|24.34|22.36|22.73|22.49|23.26|23.08|23.77|23.22|23.31|22.2|24.06|25.15|25.32|25.64|26.73|26.1|25.73|25.58|25.61|26.07|25.88|26.17|26.13|26.15|26.02
00854|41235|/equities/rexford-inl-rty|R1000VALUE|16.2|15.81|16.04|15.64|15.14|15.38|15.56|16.36|15.96|15.28|15.6|15.46|16.28|15.18|14.81|14.78|15.07|14.64|14.51|13.93|13.4|13.31|12.84|12.65|12.69|12.57|13.55|13.65|13.89|14.17|14.28|14.89|14.54|14.43|14.57|14.46|14.54|14.51|14.53|14.66|14.28|14.25|14.75|15.35|15.35|15.69|15.53|15.55|15.81|15.62|15.77|15.38|15.52|15.47|15.6|15.93|15.86|15.93|15.78|15.6|15.75|15.02|15.15|14.95|14.92|14.82|14.99|15.07|14.66|14.23|13.83|13.81|13.58|13.63|13.86|14.19|14.29|14.48|13.99|13.09|13.68|13.71|13.76|13.85|13.88|14.12|14.12|14.23|14.05|13.94|13.91|13.86|13.8|14.09|13.98|14.04|13.96|13.97|13.89|13.96|14|14.21|13.79|13.22|13.22|13.19|13.01|12.73|12.93|12.92|12.92|12.8|12.95|12.97|13.08|13.57|13.66|13.3|12.93|13|13.4|13.48|13.17|13|13.29|13.36|13.43|13.15|13|12.99|12.14|13.46|13.11|13.91|13.68|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|22.9|22.21|22.08|18.72|16.31|16.44|17.76|18.18|18.35|17.72|19|19.72|21.85|20.42|20.78|21.61|19.85|19.81|20.56|21.79|20.4|21.88|26.44|26.04|25.24|25.68|27.61|30.69|31.56|28.86|29.83|31.68|30.96|30.78|30.69|31.83|32.99|31.94|31.47|33.86|33.24|33.5|33.25|35.35|34.81|34.56|35.41|35.82|39.03|37.46|38.44|38.46|37.08|35.09|33.88|33.97|37.65|37.06|37.31|39.33|39.81|38.41|37.71|38.79|37.75|34.81|34.75|33.85|32.24|30.14|27.81|27.79|28.13|25.74|28.08|28.89|29.4|29.06|28.99|27.71|28.19|27.9|28.99|33.39|33.85|34.4|34.14|34.6|34.99|33.6|32.47|30.57|30.26|30.25|32.01|29.85|32.28|31.21|33.31|32.43|34.64|34.76|33.1|33.26|33.24|29.44|27.99|27.64|28.8|28.53|27.63|28.75|30.24|29.79|30.31|31.15|31.13|29.82|29.88|28.93|29.53|27.99|27.24|26.38|27.5|26.24|26.33|26.43|24.94|24.9|24.31|23.81|24.11|24.14|22.54|23.03|22.32|21.79|20.17|21.39|22.89|22.43|22.99|22.64|21.76|20.51|19.18|18.08|18|18.22|17.71|19.13|19.36|19.31|18.5|17.47|17.81|18.1|18.33|18.29|14.06|13.06|12.89|11.94|11.96|11.74|11.85|11.4|11.72|11.79|10.92|12.79|12.68|11.88|12.64|12.58|11.53|11.6|10.61|11.36|11.13|10.6|11.42|11.1|10.99|10.53|10.38|10.89|11.17|12.49|12.22|13.19|13.33|12.26|12.78|14.03|13.83|13.76|14.04|13.35|13.75|14.13|15.17|15.31|16.53|15.83|14.92|15.61|16.19|16.6|16.08|15.42|12.96|13.25|12.97|11.74|11.13|10.88|11.35|12.28|10.42|10.03|11.47|11.4|11.33|11.75|10.72|9.69|7.48|8.79|8.32|10.01|10.11|10.9|9.24|8.79|10.44|11.99|15.42|15.82|18.68|19.03|17.57|17.74|16.94|16.08|16.89|18.13|18.08|18.24|19.32|19.01
00856|39189|/equities/amdocs|R1000VALUE|55.29|50.05|53.47|52.05|51.38|50.77|50.94|54.57|53.74|53.98|54.1|55.52|54.83|53.83|54|58.61|59.52|58.02|57.9|56.96|55.93|57.07|57|56.1|55.93|51.56|57.56|57.82|57.45|54.89|55.38|55.94|53.8|54.51|55.67|55.51|54.81|54.68|53.22|54.02|53.27|53.46|54.26|54|53.96|53.29|53.51|53.01|51.73|51.34|51.55|51.39|50.42|49.21|46.58|47.45|46.99|46.71|45.75|46.3|46.68|45.57|46.1|47.63|47.95|47.21|47|46.18|45.9|44.81|44.06|44.75|45.33|46.02|47.37|47.5|47.08|45.88|45.37|44.47|44.11|44.85|47.28|47.42|46.54|46.05|45.63|47.27|48.21|47.89|47.71|46.84|46.34|46.77|44.73|45.42|45|44.84|45.42|45.3|45.07|44.54|43.89|43.61|43.62|42.96|41.79|42|41.83|40.7|40.37|40.62|40.94|40.32|40.11|40.02|40.17|40.48|39.91|38.09|38.14|37.49|36.67|36.39|36.47|36.64|36.93|36.81|36.84|36.75|37.79|37.96|38.08|38.29|38.35|37.41|37.45|36.45|35.34|35.66|35.13|35.07|35.7|35.5|35.94|35.71|34.76|34.07|34.18|34.72|34.99|35.22|35.5|35.6|35.99|35.6|35.38|35.55|34.6|35.4|34.88|34.91|34.21|33.5|33.38|33.6|33.19|33.2|32.41|31.79|31.72|31.41|32.69|32.54|32.14|32.06|32.55|32.42|33.03|32.56|31.98|31.94|32.01|31.56|30.66|28.41|28.69|29.62|29.44|29.67|28.88|29.03|28.63|28.16|28.32|29|29.28|29.76|30.66|31.36|31.28|30.61|31.36|31.09|30.72|30.5|30.04|30.5|30.39|30.25|29.51|29.29|29.17|29.01|28.53|28.22|28.14|27.29|27.42|27.43|27.68|27.36|28.58|27.8|28.8|29.57|29.03|27.99|25.67|26.82|26.4|26.41|25.41|26.07|25.87|25.81|26.45|28.09|30.77|30.48|30.29|30.29|29.62|28.34|28.58|28.86|29.34|29.67|29.12|29.4|29.43|30.16
00858|6446|/equities/ciena|R1000VALUE|18.47|17.15|17.35|17.24|16.63|17.66|18.1|20.52|19.85|18.98|19.39|24.33|24.55|23.55|23.33|24.06|22.79|22.59|21.82|21.91|20.03|20.53|21.89|21.64|20.76|17.97|20.99|22.73|23.41|24.36|24.86|23.88|23.1|23.37|24.06|25.3|24.2|23.73|22.96|22.36|21.66|20.67|21.16|21.39|19.81|18.75|18.95|19.02|20.44|20.34|19.88|19.91|19.81|19.34|17.86|18.49|18.65|18.52|18.81|19.19|18.51|17.83|16.73|15.88|16.31|14.9|14.69|16.25|15.86|15.04|13.77|14.47|16.23|17.13|18.78|19.1|18.36|19.88|18.94|18.64|18.76|18.77|19.51|19.84|20.26|21.35|21.29|22.12|21.94|18.54|19.12|18.8|18.35|18|19.04|19.51|18.88|19.02|21.12|21.9|23.23|22.83|23.8|24.47|24.85|22.61|21.5|21.41|22.05|22.05|22.84|23.36|22.22|21.31|20.93|21.31|21.25|21.38|21.76|22.35|22.85|24|25.95|24.8|24.17|24.47|25.14|24.04|20.28|19.78|20.49|20.98|22.36|21.78|21.24|21.43|19.64|19.37|19|19.45|19.6|16.08|15.71|15.21|14.84|14.86|14.22|14.14|14.45|15.07|14.72|15.63|15.62|16.69|14.74|14.69|15.02|15.76|15.62|14.54|15.25|14.37|14.57|15.15|15.15|14.91|15.25|14.83|14.09|13.95|13.52|12.71|12.35|11.96|12.34|12.51|12.76|12.85|14.01|13.79|13.5|13.39|16.39|16.22|16.34|15.21|13.9|13.08|13.54|15.41|14.91|15.21|13.83|12.25|11.65|11.57|11.45|11.85|13.25|15.05|15.83|15.04|15.75|15.75|15.42|14.49|13.39|14.45|14.85|16.26|15.25|14.45|14.38|14.3|13.61|11.91|11.72|10.3|10.52|11.2|11.31|10.9|12.75|12.74|12.26|11.91|11.35|11.27|9.89|11.05|10.8|12.25|12.33|11.02|10.33|10.7|10.94|12.6|15|15.22|15.53|17.36|17.7|16.5|16.68|18.8|24.78|25.02|24.95|26.44|26.35|27.12
00859|39146|/equities/ugi|R1000VALUE|35.62|35.2|33.33|32.12|31.59|32.79|33.05|33.6|32.27|31.5|31.72|33.16|34.44|33.89|33.68|34.66|35.53|35.59|34.93|35.19|33.55|33.71|33.32|32.92|32.8|32.8|34.54|34.88|34.67|35.12|35.25|35.33|34.45|34.13|34.62|34.77|35.29|35.56|36.45|36.5|34.8|34.12|34.58|34.39|34.56|33.26|32.12|32.36|31.85|31.54|32.37|33.64|33.92|34.3|35.18|36.96|37.24|36.38|36.3|37.52|37.41|36|36.86|37.07|37.36|36.69|36.65|37.66|36.56|34.78|33.7|33.67|33.39|33.34|34.78|34.86|35.13|34.63|33.73|32.51|31.53|32.11|33.04|33.03|33.3|33.19|32.51|32.04|31.79|32.32|31.87|31.59|31.16|30.75|30.77|30.27|29.93|29.77|29.97|29.55|29.59|29.2|29.41|29.27|29.04|28.14|27.61|27.58|27.75|27.35|26.94|26.83|27.11|26.24|26.06|26.43|26.73|26.91|26.76|26.83|27.39|26.42|25.47|25.25|25.46|25.78|25.35|25.39|25.35|25.95|26.37|26.64|27.85|27.67|27.4|26.93|25.89|25.5|24.34|24.29|25.28|25.05|25.45|26.22|26.78|26.85|26.88|26.3|25.95|25.46|25.19|24.91|24.46|24.44|23.83|23.42|23.42|23.56|23.47|22.89|22.63|22.14|21.93|21.3|21.33|21.53|21.54|21.93|21.19|20.59|20.1|20.67|21.39|21.3|20.75|20.81|20.65|20.8|20.29|20.32|20.18|20.17|20.03|20.12|20.05|20.15|19.81|20.26|19.99|19.68|18.52|18.97|19.11|18.83|18.76|18.8|19.03|19.29|18.96|17.53|17.54|17.71|18.11|18.01|17.85|18.27|18.31|18.63|18.37|18.01|18.02|17.64|17.34|18.33|18.43|18.97|19.41|18.47|18.23|18.59|18.67|18.71|19.37|18.7|18.45|18.57|17.94|17.55|16.05|17.31|17.51|18.73|18.9|19.28|17.89|18.09|17.21|18.15|19.71|20.69|21.1|21.38|20.83|20.6|20.15|20.41|20.67|21.04|21.16|21.29|21.23|21.38
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|39.98|38.96|43.01|44.14|41.57|41.76|43.69|46.71|45.8|45.88|46.73|46.39|46.97|45.23|44.58|44.91|44.72|43.2|41.88|41.86|38.95|44.11|45.5|44.24|43.01|42.05|44.87|44.06|43.6|42.68|42.34|41.25|40.4|40.84|40.49|39.53|39.41|39.88|39.69|39.66|38.7|37.29|38.49|40.61|41.28|41.83|42|41.65|37.77|39.54|38.63|39.48|38.59|37.87|38.49|38|36.71|36.7|34.73|35.26|33.95|32.67|33.14|34.42|34.48|34|32.89|31.64|30.82|29.37|28.38|29.55|30.84|32.16|33.32|33.56|35.13|35.51|34.77|34.07|33.71|33.95|35.09|36.4|36.68|38.61|38.1|38.64|41.61|40.89|40.66|40.37|38.62|39.57|40.34|40.92|39.71|40.53|42.36|41.84|41.78|41.87|45|44.72|43.73|38.38|36.8|37.45|38.88|40.24|39.99|40.38|39.06|38.28|37.87|37.78|36.86|36.45|35.23|34.41|35.39|37.54|37.92|36.18|36.62|37.92|39.07|37.93|37.74|37.36|37.08|36.68|37.85|39.12|38.03|39.27|37.75|38.35|38.86|40.71|40.97|41.27|43.25|43.4|43.63|42.5|41.15|38.78|37.68|37.78|36.86|38.56|39.54|39.5|38.58|38.08|38.07|42.27|40.36|40.72|40.32|38.9|37.73|36.17|35.99|35.65|33.58|32.8|33.1|32.51|31.22|32.75|32.9|30.86|29.92|29.48|32.9|32.92|32.93|32.43|32.54|32.41|31|29.62|29.15|25.77|25.7|27.55|27.37|27.87|26.36|27.56|26.47|26.84|28.23|27.92|28.25|32.25|33.54|31.41|32.85|32.61|33.89|34.8|35.01|33.28|30|30.45|30.86|30|33.6|33.24|32.97|31.65|30.9|29.32|26.99|25.93|24.69|27.43|26.45|25.82|27.69|27.85|26.1|24.46|22.9|21.72|18.67|21.66|21.57|24.87|25.41|25.84|24.71|24.71|25.49|27.94|34.48|35|35.53|37.11|36.28|36.01|35.8|35.7|36.51|34.48|33.28|35.47|35.73|34.91
00862|32537|/equities/carlyle-group|R1000VALUE|13.15|11.25|12.13|12.86|11.92|11.55|13.88|15.04|15.47|14.78|15.53|17.13|17.5|17.05|17.41|18.66|18.65|18.51|18.75|17|16.44|18.14|19.98|20.19|19.64|19.71|20.87|23.4|24.45|25.5|26.01|27.47|26.63|27.85|28.04|27.79|28.46|28.95|30.09|29.5|29.51|29.77|29.02|28.39|27.83|27.32|26.91|26.12|25.88|26.14|25.71|25.63|26.8|26.52|26.21|25.29|24.62|24.42|26.41|26.48|26.5|25.21|26.05|26.7|28.15|29.15|28.38|27.45|27.2|28.19|26.34|27.84|28.09|29.07|30.43|31.14|32.43|31.86|32.08|31.42|30.11|32.25|32.8|33.06|32.61|33.38|33.46|32.15|31.94|31.27|30.69|30.09|30.16|28.78|31.75|33.57|32.04|32.51|34.43|31.29|32.68|32.25|33.85|35.86|34.89|34.17|32.11|33.7|35.6|35.62|35.66|34.43|34.49|33.2|31.95|31.08|31.75|31.62|29.51|29.5|29.8|29.67|28.31|26.57|25.48|24.95|25.1|25.1|25.05|25.5|24.66|25.4|26.51|27.62|27.88|26.5|25.4|24.83|23.85|24.55|25.82|26.12|28.98|29.1|29.06|29.8|31.27|31|31.31|30.03|29.9|30.03|29.86|29.91|30.14|30.57|32.04|32.26|29.7|30.01|28.27|26.46|26.3|25.75|25.85|24.71|24.52|24.81|24.52|25.06|25.25|25.42|25.49|25.41|25.65|25.38|25.49|25.34|26.11|26.29|25.76|25.06|24.4|23.89|23.64|23.24|22.61|22.76|22.55|22.4|21.33|21.51|21.3|20.31|20.32|20|20.98|21.02|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|31.96|29.91|32.46|35.69|34.26|34.85|39.57|45.22|43.17|42.93|43.23|44.39|45.43|43.14|42.91|47.99|46.57|45.21|45.35|44.05|42.36|41.98|44.6|45|45.11|43.72|46.42|48.46|50|48.3|49.63|50.57|49.31|52.39|53.74|53.91|54.82|54.87|54.93|54.52|55.17|54.05|54.82|57.46|57.04|57.46|56.56|55.65|55.53|54.12|54|53.31|51.7|51.35|48.86|49.05|48.98|48.75|49.78|51.52|52.37|50|51.15|49|49.31|47.64|47.73|47.41|45.54|43.61|41.56|42.21|43.93|45.85|46.05|47.06|47.06|48.97|47.09|45.21|44.84|45.58|47.2|47.57|47.1|46.28|45.43|43.7|43.66|42.89|42.69|42.12|41.94|41.3|41.76|43.19|43.31|42.23|42.26|42.14|41.02|40.11|39.73|39.84|39.94|40.05|36.5|36.54|36.72|37.87|37.56|38.11|38.01|36.97|36.75|37.12|37.97|36.99|36.95|36.85|37.49|39.43|38.54|37.93|37.68|37.7|37.67|37.72|37.48|36.77|37.41|37.25|37.31|36.76|35.74|36.01|35.18|34.44|33.63|34.52|34.75|34.53|34.44|33.95|34.52|34.45|33.11|30.8|30.84|31.49|31.55|32.05|31.89|32.36|31.84|31.06|31.83|32.81|33.23|31.09|33.48|32.41|32.65|31.83|31.29|30.08|29.55|29.91|29.08|28.32|27.63|27.93|27.88|25.75|28.01|27.93|29|28.97|30.75|30.7|29.32|29.48|30.47|30.95|29.39|27.91|26.03|26.28|25.82|26.57|26.24|28.73|29.1|29.05|29.86|30.22|30.11|29.79|31.25|30.36|32.2|31.04|32.72|32.79|32.69|32.02|31.09|32.22|31.13|31.21|30.77|28.52|28.8|27.09|25.58|25.86|26|25.85|25.84|30.65|29.35|28.34|29.39|28.98|28.48|28.67|28.12|27.68|23.67|26.16|28.74|28.61|29.04|30.67|27.32|28.52|28.68|30.29|35.28|36.64|36.42|38.22|36.12|33.47|32.51|33.45|34.71|34.33|33.81|33.89|33.88|33.01
00864|8266|/equities/first-horizon-ntl|R1000VALUE|11.98|11.51|11.93|11.99|11.89|12.41|13.09|14.38|14.18|14|14.07|14.55|14.66|14.43|14.48|14.2|13.67|13.63|11.97|14.03|13.43|13.76|13.97|14.39|13.67|13.28|14.7|15.24|15.63|15.51|15.81|15.6|15.17|15.44|15.62|15.07|15.01|14.55|14.57|14.3|14.21|14.17|13.95|14.15|14.21|14.03|14.13|13.74|14.2|14.23|14.04|14.23|14.06|13.67|12.96|12.77|12.38|12.17|12.71|13.26|13.4|12.76|12.81|12.42|12.74|12.66|12.75|12.56|11.98|11.39|11.09|11.73|12|12.33|12.4|12.25|12.21|11.92|11.53|11.41|11.46|11.48|11.5|11.45|11.48|11.78|11.63|11.78|11.91|11.35|11.36|11.13|11|11.11|11.25|11.22|11.23|11.45|12.18|11.95|11.99|11.9|11.72|11.4|11.34|11.38|11.18|11.58|11.81|11.83|11.63|11.52|11.42|11.15|11.04|10.93|11.19|11.04|10.96|10.84|10.6|10.66|10.65|10.87|10.89|11.03|11.22|11.07|10.93|11.04|11.65|11.84|11.99|12.04|11.85|11.62|11.69|11.18|10.51|10.59|10.9|10.99|11.26|10.92|10.8|10.53|10.19|9.85|9.47|10.18|10.05|10.63|10.87|11.04|10.59|10.25|10.39|10.58|10.19|10.04|9.9|9.7|9.86|9.71|9.66|9.38|9.29|9.18|9.4|9.4|9.05|8.91|9.15|9.16|8.9|9.4|9.65|9.48|9.84|9.33|8.91|8.54|8.27|8.27|8.23|7.96|7.71|7.85|8.19|8.33|7.83|7.95|7.44|7.52|7.99|8.48|8.4|8.83|9.02|8.83|8.92|9.3|10.14|10.23|10.1|9.93|9.11|9.2|9.32|9.3|9.13|8.59|8.63|8.55|8.22|8.04|7.73|7.16|7.34|7.26|6.84|6.65|7.01|6.96|6.51|6.72|6.23|6.2|5.38|5.96|5.95|5.99|5.91|6.28|6.26|6.41|6.74|8.03|8.8|9.1|9.23|9.31|9.37|9.53|9.65|9.33|9.84|10.1|10.21|10.23|10.79|10.18
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|28.22|27.79|29.52|29.43|29.06|30.8|32.71|35.04|34.4|34.69|36|35.95|36.13|34.93|32.2|31.91|32.53|33.11|32.18|31.09|28.41|30.11|30.13|29.99|28.62|28.45|30.11|28.43|28.74|31.41|32.04|33.6|32.22|32.31|33.39|33.55|33.06|32.64|33.37|33.93|32.9|31.94|33.18|34.33|34.18|35.66|35.65|34.77|34.64|34.03|33.71|34.26|34.27|34.59|32.92|30.88|32.82|31.48|31.31|31.34|30.52|29.61|29.49|28.71|27.69|25.67|25.8|25.91|24.53|23.69|22.62|23.18|24.41|24.35|23.49|24.16|24.04|23.69|24.01|23.78|24.05|24.27|25.1|25.46|25.46|25.4|25.33|24.78|24.07|23.33|23.5|23.23|22.98|22.33|21.8|22.37|21.55|22.15|22.37|22.35|22.95|22.98|24.09|23.75|22.89|22.48|21.56|21.56|22.08|22.74|23.19|23.45|22.51|21.25|21.47|21.22|20.78|19.95|19.57|19.4|19.64|18.76|18.09|18.29|19.4|19.2|19.54|23.06|22.78|22.34|22.54|22.08|22.65|22.71|22.27|20.57|20.69|21.95|21.84|22.58|21.93|20.83|20.56|19.84|20.26|19.49|18.17|17.1|16.37|17.79|17.57|18.91|18.88|19.09|18.95|18.76|18.5|18.04|17.63|16.65|17.25|16.42|16|15.91|15.5|15.02|14.71|14.47|14.29|13.97|13.6|13.12|13.61|14.02|14.2|13.88|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|31.65|29.89|30.76|29.81|29.15|31.04|32.96|36.01|34.1|34.12|36.21|38.45|38.35|37.68|37.29|38.57|37.14|35.46|35.89|34.16|32.7|33.02|35.33|35.72|35.34|33|35.15|37.42|36.78|36.23|36.73|37.89|39.51|40.29|41.2|41.62|42.08|42.32|42.42|41.93|40.88|40.05|39.01|40.2|39.95|40.05|39.37|38.67|39.1|39.47|40.83|40.76|40.51|38.15|35.97|35.3|35.65|35.51|36.68|39.75|40.19|37.78|38.28|39.74|41.35|42.54|42.53|43.1|40.86|40.34|36.74|39.68|43.78|45.68|47.28|47.81|47.91|47.75|47.5|46.85|46.11|45.28|46.77|46.25|46.31|47.68|47.1|45.45|44.65|43.42|43.17|43.08|43.17|43.45|41.48|42.31|41.7|41.69|41.95|41.18|41.41|41.26|42.74|43.31|42.16|39.47|37.87|39.6|41.06|43.45|42.77|42.81|42.79|41.53|40.21|39.73|40.74|40.05|40.11|39.18|36.87|36.85|36.05|35.05|35.2|35.27|35.21|34.1|32.57|32.81|33.61|33.22|33.53|30.68|30.82|30.89|30.81|29.11|28.08|28.4|29.2|28.67|29.86|29.96|29.49|28.11|27.07|25.94|26.09|27.17|26.81|27.97|28.06|27.39|25.68|24.95|25.32|25.86|25.65|25.51|25.41|24.73|24.21|22.82|22.57|22.51|22.21|22.07|21.46|21.07|20.7|20.41|20.49|20.16|20.38|20.32|19.79|19.97|20.7|20.37|19.43|19.68|20.23|20.43|20.17|17.9|18.22|17.41|17.22|17.57|16.88|17.62|19.1|19.31|19.6|20.28|20.53|21.58|21.95|21.45|21.26|21.46|22.48|22.29|22.18|22.55|22.66|22.97|22.61|22.21|22.28|21.32|21.04|21.53|20.19|19.52|19.3|18.91|18.77|19.24|19.56|18.84|19.49|18.46|14.69|14.37|14.28|14.45|13.14|13.65|13.35|13.95|14.07|14.65|14.07|14.2|14.75|15.93|17.58|18.28|18.58|19.42|18.57|18.55|18.18|18.04|18.4|18.51|18.58|18.92|18.64|19.1
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|29.82|29.18|31.33|30.63|29.82|30.44|31.28|31.9|31.75|32.01|32.43|32.59|32.55|29.31|29.48|30.14|30.35|30.5|30.02|30.11|28.37|30.8|30.98|31.03|30.61|28.09|32.12|30.47|31.75|31.09|31.56|31.61|30.9|30.81|31.39|30.73|30.71|31.21|31.08|31.29|30.67|30.43|30.46|30.45|30.26|30.87|31.16|31.33|31.98|31.93|31.68|30.64|30.04|30.2|30.88|31.27|31.07|31.17|29.63|30.38|29.79|28.43|27.75|28.99|29.04|28.19|27.91|27.72|26.55|25.37|25.03|26.06|25.5|26.55|26.89|26.29|25.79|25.62|25.98|26.1|25.73|26.87|26.96|26.77|26.19|25.67|25.21|25.04|25.77|26.13|25.08|25.79|26.46|26.68|27.36|27.59|27.22|26.91|27.78|27.61|27.22|27.36|27.29|28.09|28.11|25|23.04|23.4|23.71|24.4|24.11|25.1|23.98|22.76|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|14.01|13.02|13.25|12.93|13.12|13.13|14.02|16|15.51|15.4|15.61|16.08|16.52|15.85|15.7|16.26|16|15.44|15.59|15.48|14.75|14.72|15.81|15.85|14.26|13.84|15.07|15|15.89|15.77|16|16.04|15.91|16.31|16.91|16.81|16.88|17.09|17.07|17.34|17.29|17.12|17.33|17.6|17.48|17.83|17.89|17.96|17.76|17.29|17.37|17.62|17.49|17.04|16.53|15.83|17.02|16.6|16.97||18.2|17.56|17.83|17.55|17.4|17.3|16.46|16.08|15.69|13.69|13.17|13.6|13.22|13.68|14.39|14.52|14.49|14.62|14.52|14.2|14.13|14.11|14.15|14.45|14.64|14.35|14.4|14.14|14.24|14.2|14.44|14.31|14.2|14.34|14.23|14.48|13.9|14.08|15.02|14.86|15.45|15.48|15.3|15.54|15.63|15.54|15.11|14.79|16.38|16.27|16.08|16.01|16.32|15.47|14.63|14.59|14.71|14.54|14.27|14.16|14.23|13.29|12.79|12.31|12.37|12.58|12.45|12.15|11.28|11.16|11.17|11.17|11.29|10.95|10.64|11.67|11.73|11.4|10.82|11.11|11.19|11.23|11.43|11.81|12.19|11.96|11.02|10.22|10.11|9.54|9.51|9.92|9.88|9.8|9.24|9.18|9.4|9.65|9.54|9.29|9.5|9.19|9.05|9.24|9.18|9.02|8.97|8.81|8.51|8.28|8.06|8.55|8.44|7.62|8.35|8.29|8.49|8.41|8.8|8.98|8.53|8.63|8.84|8.79|8.16|7.79|7.19|10.49|10.18|10.26|9.68|10.2|10.1|10.38|10.57|10.81|10.78|11.21|10.88|10.35|10.58|11.89|12.07|12.1|12.11|12.2|11.61|11.7|12.66|12.65|12.82|13.05|14.99|15.12|14.86|14.48|14.38|13.52|13.58|14.92|13.44|13.05|13.52|13.85|14.12|14.47|13.12|13.09|11.15|11.53|11.28|11.76|11.55|12.24|11.36|11.1|10.92|11.63|13.93|14.5|15.01|15.23|14.65|13.79|13.04|12.98|13.62|14.19|14.86|15.36|15.1|14.85
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|123.5|113.2|116.6|120.07|124.08|120.52|141.21|156.46|154.37|150.28|150.83|151.18|149.74|142.52|141.69|147.36|125.11|117.88|121.85|119.8|125.64|132.57|150.22|149.51|144.09|141.06|155.36|160.74|155.56|152.02|168.68|171|165.53|168.5|173.96|182.67|176.31|178.1|179.32|173.07|171.87|164.78|157.2|182.8|182.04|173.25|169.1|163.57|163.91|156.85|153.98|148.04|149.22|140.57|137.67|140.15|140.93|129.04|124.21|125|124.66|124.02|127|127.64|128.71|123.52|122.02|122.89|121.16|123.04|118.47|125.17|125.85|128.34|122.42|111.28|110.12|90.4|91.92|86.77|86.04|88.51|89.6|89.36|89.2|88.42|86.13|84.63|89.46|94.57|94.65|97.94|99.77|102.14|88.91|90.85|91.61|89.09|87.94|90.25|92|93|97.42|98.65|100.81|96.77|95.02|102.32|107.06|106.56|107.21|109.7|103.08|85.4|87.99|88.63|90.97|90.87|89.71|87.53|81.83|80.77|80.48|78.14|77.22|76.02|77.68|73.36|70.95|70.34|70.62|70.58|72.87|71.57|70.09|67.03|67.18|66.01|61.23|62.78|64.69|63.16|66.13|65.25|66.35|64.37|62.29|59.05|59.32|59.52|59.02|56.85|60.46|61.02|60.15|56.8|55.89|52.98|53.32|52.38|52|51.38|51.97|51.6|51.91|50.06|49.55|51.42|50.78|49.72|48.26|47.01|44.88|44.51|54.8|55.16|55.73|55.74|57.12|53.81|54|53.55|54.71|54.65|54.22|52.72|49.5|51|49.57|49.34|47.34|47.13|42.78|42.12|42.59|41.75|41.55|41.95|42.15|41.42|40.34|41.6|44.64|46.95|47.42|45.95|45.01|47.52|46.26|46.45|48.72|48.64|46.12|47.01|46.09|47.5|46.03|42.83|40.63|40.98|38.93|39.25|40.01|41.26|40.5|40.69|38.85|37.53|36.55|36.83|39.36|42.25|40.68|39.93|38.87|48.07|48.07|49.07|53.87|54.65|54.01|53.89|53.14|53.2|54.18|57.87|62.19|64.13|64.6|65.74|65.66|66.5
00872|39170|/equities/arrow-electronics|R1000VALUE|54.43|51.57|49.38|48.46|45.23|46.32|48.02|54.18|54.06|53.64|54.9|55.48|55.49|55.81|56.16|54.66|52.44|57.81|57.77|56.78|51.3|52.41|55.46|54.71|53.51|47.57|53.79|56.4|56.68|52.39|52.63|54.03|53.87|55.69|57.37|57.92|57.47|58.36|60.21|62.05|60.49|60.49|58.97|61.05|60.25|59.89|60.15|59.28|59.99|59.17|61.41|61.5|61.14|57.87|53.95|54.75|54.78|54.01|54.46|57|57.44|54.29|56.06|57.4|57.72|56.8|56.51|56.1|52.11|48.96|45.47|47.82|53.46|56.7|60.15|60.73|61.58|61.2|59.96|58.35|57.37|57.17|59.84|60.03|59.97|59.9|58.97|58.95|59.04|57.37|57.13|55.87|55.12|53.78|55.48|56.42|57.11|57.45|58.11|56.72|53.65|53.56|54.8|55|55.44|52.29|47.75|51.38|51.67|52.09|51.71|52.33|52.61|49.61|50.8|50.73|51.08|51.87|50.85|47.96|46.78|47.08|48.07|47.51|47.32|47.27|48|47.14|45.56|45.34|46.01|45.98|46.48|44.65|42.65|42.04|40.53|39.58|37.6|38.5|38.96|39.32|39.05|38.53|37.8|37.31|36.32|36.21|36.11|38.32|38.23|39.21|40.43|41.15|38.62|38.6|40.49|40.06|36.99|38.29|37.7|37.38|36.7|37.3|37.26|37.58|37.6|36.95|36.45|36|35.26|35.9|34.1|33.53|32.35|31.31|33.63|32.41|34.22|36.02|35.73|36|36.24|36.17|35.07|32.35|30.95|30.84|31.41|32.8|31.46|32.95|33.14|32.44|33.11|33.62|33.64|36.18|36.94|39.69|39.88|38.99|40.32|41.3|40.95|40.47|38.59|39.47|38.86|39.82|40.16|40.15|40.26|37.66|36.6|35.77|36.93|33.75|33.38|35.02|33.83|32.76|35.11|33.88|34.17|32.6|30.65|30.11|25.71|27.74|27.39|28.67|28.29|29.4|28.99|28.75|27.91|29.27|33.54|34.2|36.75|38.95|36.5|36.21|36.73|39.09|41.01|41.98|43.01|44.22|44.15|43
00873|20979|/equities/aptargroup-inc|R1000VALUE|71.56|69.88|70.48|66.64|66.33|67|69.6|72.62|71.21|71.09|72.24|72.92|73.14|71.15|70.57|72.68|69.63|69.54|68.95|67.61|63.62|64.84|66.71|66.08|65.5|64.66|67.04|67.93|66.54|60.73|61.5|63.63|63.17|63.56|64.03|63.62|63.56|63.31|63.65|64.33|62.38|62.6|62|62.44|61.98|62.76|62.82|62.71|62.57|62.71|63.92|65.45|64.13|63.18|62.71|61.39|63.65|63.37|63.48|65.91|66.83|63.4|64.59|64.53|64.91|64.36|64.6|61.34|58.36|58.46|55.59|57.44|58.91|60.57|61.14|62.48|63.91|63.38|63.34|61.77|60.52|60.57|63.24|64.66|65.46|66.55|65.79|65.41|64.95|65.8|65.44|65.34|65.53|65.64|66.32|66.23|64.59|64.54|64.45|63.11|64.47|63.99|65.1|64.25|64.26|62.87|61.18|62.84|64.44|67|66.25|66.49|65.24|63.82|63.14|63.1|63.72|63.75|63.94|63.07|62.21|63.01|60.79|59.19|59.15|59.63|59.17|58.3|57.4|58.43|58.77|59.03|58.96|57.69|57.55|59.13|56.6|55.36|54.13|54.59|55.67|55.67|56.03|55.87|55.74|55.76|55.02|54.75|54.41|55.89|55.75|55.63|55.16|54.95|52.97|52.09|51.95|51.88|51.8|50.79|51.73|50.75|49.1|47.04|47.19|46.98|46.84|46.61|46.71|46.4|45.19|48|49.17|51.05|50.93|51.11|51.04|51.09|51.85|50.33|50.07|50.2|50|49.3|49.51|48.08|48.35|49.15|47.56|50.92|50.05|51|51.71|49.69|49.36|49.74|49.63|52.69|53.61|53.55|53.73|52.03|54|54.46|53.23|53.27|51.96|52.2|51.65|51.93|51.15|51.26|51.01|51.31|51.12|51.44|51.63|49.85|48.8|49.68|47.56|46.48|47.47|46.75|45.98|47.93|46.92|46.77|41.98|44.66|45.3|47.09|46.62|47.71|46.5|45.52|44.96|46.83|49.79|47.61|52.18|52.83|50.23|49.93|50.06|50.27|51.11|51.17|51.67|51.2|51.03|50.77
00874|942640|/equities/store-capital-corp|R1000VALUE|25.06|24.34|24.5|23.25|22.01|22|22.58|22.77|22.64|22.39|22.15|22.27|22.25|21.56|21.19|21.65|22.42|21.61|21.04|20.92|20.36|21.08|20.32|19.7|19.63|19.84|21.03|20.9|20.81|20.68|20.78|20.56|20.01|19.91|20.07|20.7|20.28|19.96|20.8|21.32|20.88|20.48|20.79|21.65|22.75|23.14|23.11|22.57|21.46|21.25|21.09|21.99|22.16|21.81|21.97|22.71|22.29|21.55|20.8|21.12|20.83|20.32|19.85|19.75|19.7|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|47.14|45.55|51.48|53.32|52.13|54.86|57.41|61.22|61.22|61.32|60.95|62.51|64.4|60.64|60.57|61.38|62.34|61.45|65.59|65.32|61.95|63.69|63.51|61.79|61.28|61.91|68.22|69.2|68.71|67.82|68.01|67.22|65.25|64.93|66.07|66.7|65.48|65.65|67.08|67.88|66|66.63|68.77|71.01|70.38|72.64|73.36|73.11|72.01|70.24|69.8|71.78|73.39|71.77|70.52|72.18|70.42|69.17|67.88|67.25|68.37|65.24|67.05|66.13|65.11|64.31|65.32|65.77|63.48|60.67|59.08|57.95|57.17|56.52|58.74|59.18|61.12|60.74|60.68|59.99|58.96|59.58|60.43|60.51|59.75|60.17|59.66|59.34|59.41|58.88|58.35|58.45|58.22|58.24|56.81|56.93|55.8|56.08|56.27|55.99|56.02|55.63|55.41|55.03|54.97|53.07|50.22|49.87|50.12|49.21|48.96|48.43|48.46|47.61|47.49|48.53|49|49.1|48.9|48.63|50.79|50.93|49.76|47.82|47.59|48.53|48.5|47.78|46.29|47.44|46.35|46.53|49.44|50.48|52.4|52.86|51.87|50.94|47.96|48.64|49.94|49.99|51.49|54.66|56.25|55.07|53.1|52.42|51.87|51.23|50.7|50.35|50.67|51.67|51.15|49.82|49.7|49.69|48.71|47.83|47.87|47.02|46.85|45.41|45.06|44.65|44.64|44.3|42.65|41.81|41.06|42.67|42.32|43.17|45.08|45.05|42.86|43.37|45.05|45.95|45.63|45.65|45.46|45.11|44.9|44.79|45.25|45.82|47.17|47.12|44.92|45.14|44.22|42.9|43.42|43.94|43.83|46.32|45.42|44.52|44.69|43.67|44.75|44.1|43.59|43.32|43.05|41.93|41.49|41.87|41.44|39.25|38.72|37.79|36.91|36.41|36.46|35.25|34.23|34.45|33.09|32.73|34.74|34.92|34.2|33.51|31.52|30.01|27.6|30.17|29.8|31.56|31.79|32.82|32.23|33.12|29.05|31.95|36.73|38.24|37.9|38.7|36.11|36.86|36.71|37.22|38.81|38.31|38.7|38.68|39.48|39.32
00876|15358|/equities/american-capital-agency|R1000VALUE|17.58|17.18|16.72|16.26|15.69|16.4|17.18|17.31|17.43|16.89|17.14|17.57|17.73|17.78|17.67|17.61|17.67|18.99|19.1|19.06|18.47|19.37|18.93|18.72|18.88|18.7|19.53|19.17|19.12|18.51|18.57|18.79|18.5|18.21|18.64|19.65|19.3|19.76|20.51|20.61|20.44|20.31|20.38|21.56|21.48|21.44|21.31|21.42|21.17|20.74|20.95|21.21|21.71|21.42|21.15|21.27|21.33|21.23|21.93|21.78|21.95|21.75|22.18|22.55|22.92|22.79|22.36|22.3|22.38|22.23|22.09|21.45|21.25|21.08|22.06|22.68|23.42|23.29|23.21|23.15|23.1|22.7|23.15|22.85|22.57|22.67|23.07|23.26|23.45|23.24|23.46|23.12|22.83|22.44|22.26|21.84|21.78|21.74|21.11|21.04|21.63|21.97|21.91|21.99|21.93|21.88|20.96|20.5|20.19|19.99|19.62|19.03|19.13|19.33|19.12|18.84|19.85|20.11|20.3|20.85|21.32|23.21|22.05|22.27|22.4|22.7|22.98|22.57|22.09|22.26|20.41|21.78|22.25|21.67|20.91|21.81|20.32|20.2|22.22|22.8|24.01|25.12|25.01|27.04|28.14|29.48|30.35|31.67|31.06|32.6|32.05|31.82|31.51|32.55|31.74|31.39|31.55|32.05|30.85|31.39|31.25|30.89|30.67|28.56|28.77|30.55|30|30.9|31.12|30.76|28.08|30.1|32.37|31.96|29.63|32.33|34.55|34.07|34.54|35|34.68|34.11|33.66|33.12|30.3|34.75|34.15|33.85|33.85|33.41|32.3|32.06|32.83|32.06|32.13|31.2|30.94|31.38|31|30.46|29.96|29.62|29.6|29.18|29.17|29.15|29.34|30.56|30.41|30.02|29.05|28.96|28.9|28.31|28.08|28.11|28|27.61|28.7|28.54|27.91|27.73|27.81|27.62|27.07|27.45|27.03|26.86|22.84|27|26.88|28.01|26.8|26.7|27.44|28.51|26.35|27.61|22.03|28.76|28.98|29.56|28.67|28.25|30.15|30.05|30.2|29.83|29.4|29.37|29.07|28.51
00877|39257|/equities/national-retail|R1000VALUE|44.41|42.87|42.49|41.09|38.29|38.4|38.93|39.37|39.03|37.31|37.4|37.77|37.72|36.34|35.67|36.33|37.63|37.61|37.08|36.43|35.35|36.05|34.59|33.9|33.62|34.15|36.76|36.54|35.93|36.4|36.47|36.33|35.47|34.78|35.02|35.89|35.8|35.82|37.45|37.86|36.92|36.64|38.12|40.66|40.39|40.14|40.49|40.38|39.63|38.85|38.59|39.84|40.44|39.57|40.66|42.81|43.01|41.68|39.58|39.33|39.89|37.59|37.61|37.45|37.55|37.09|37.39|38.02|36.71|36.83|35.78|34.81|34.42|34.34|34.42|34.83|36.67|37.08|37.03|36.03|35.32|35.43|36.94|37.16|36.6|36.35|36.63|35.99|35.73|34.84|34.18|34.01|34.35|34.15|33.56|33.89|33.68|33.56|32.94|33.16|32.88|33.55|33.95|34.61|33.84|32.42|31.78|32.22|32.02|31.25|30.55|30.08|30.35|30.28|30.01|30.64|31.71|32.67|32.2|32.21|34.02|32.74|32.33|31.23|31.52|30.5|30.61|30.42|30.06|30.57|30.7|31.5|33.44|34.04|35.68|36.65|34.73|33.64|31.31|31.73|34.86|34.42|35.7|38.59|40.99|40.11|39.11|37.8|36.36|36.73|35.95|35.3|34.39|34.66|34.44|33.62|33.64|32.7|31.9|31.65|32|32.15|31.95|31.12|30.99|30.55|30.5|30.43|30.42|30.52|30.06|30.77|31.19|31.43|30.88|30.74|29.98|30.25|30.58|30.85|30.95|30.71|30.23|29.68|29.35|29.14|29|29.15|28.21|28.25|26.77|26.85|26.47|26.07|26.21|26.05|26.04|26.82|26.87|27.01|26.55|26.51|26.85|26.97|26.5|26.36|26.3|26.32|26.4|26.3|26.83|26.84|26.45|26.42|26.3|26.4|26.13|25.58|24.6|25.33|24.72|25.68|25.93|25.91|26.35|26.28|25.61|25.38|25.46|26.13|25.69|25.93|25.89|25.8|24.12|23.9|22.69|23.53|24.69|25.55|25.2|24.71|24.11|24.01|23.48|23.65|24.68|25.3|25.65|25.61|25.93|25.91
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|37.61|36.06|37.5|36|33.7|33.44|33.51|34.88|35.4|35.64|36.73|37.73|38.9|33.42|40.77|43.15|42.19|41.83|46.13|50.08|48.12|48.76|49.82|49.65|49.17|44.94|49.4|49.61|49.43|48.79|49.79|51.42|49.93|51.18|51.43|52.69|52.86|53.18|53.39|52.06|54.66|54.19|53.92|55.46|54.8|58.13|56.44|56.75|56.66|56.07|54.21|53.41|53.29|52.11|51.65|50.83|52.49|51.9|48.63|49.27|48.11|48.46|47.11|48.17|48.78|46.34|45.66|43.47|44.16|43.06|41.56|43.2|42.82|43.52|45.09|45.25|45.07|44.75|43.05|42.03|41.3|41.74|42.54|43.52|44.77|45.7|43.83|43.93|43.95|44.13|42.33|42.55|51.01|51.02|51.89|51.54|50.95|51.62|53.96|54.5|56.25|53.54|52.65|51.36|50.97|50.66|49.58|50.8|52.28|53.52|56.6|57.36|57.06|55|55.11|54.05|55.17|54.01|53.52|53.42|52.55|50.3|51.18|50.97|52.7|52.08|50.49|48.82|46.48|46.04|45.67|49.99|51.2|50.93|50.31|50.24|48.67|48.74|49.26|49.64|50.2|50.94|51.11|51.02|51.92|49.36|47.63|46.45|46.72|46.13|45.44|46.61|46.65|45|48.68|48.76|48.23|48.03|46.29|47.04|47.51|46.3|46.34|44.74|44.24|44.53|44.81|50.11|51.07|50.49|48.66|48.83|49.41|49.51|49.84|50.05|49.56|51.02|51.78|51.16|49.5|48.32|48.66|47.91|50.05|48.18|45.82|47.24|47.1|48.14|46|45.3|44.71|44.14|44.06|45.31|44.65|46.95|50.18|48.48|48.88|47.65|47.72|47.3|46.8|47.22|44.8|44.65|44.35|43.89|42.04|40.38|40.21|39.84|34.56|34.42|36.17|35.33|35.07|38.01|38.09|37.25|39.42|38.04|37.55|37.45|35.45|34.79|30.72|33.44|31.78|31.92|31.75|32.85|31.21|30.21|29.1|32.09|36.17|38.9|37.52|37.81|36.65|35.88|35.18|35.51|37.01|37.28|37.95|39.98|39.27|40.34
00882|8130|/equities/new-york-times|R1000VALUE|12.5|12|12.3|12.5|11.84|12.24|12.65|13.38|13.27|13.09|13.17|13.55|13.83|13.2|13.12|13.28|12.66|12.64|12.48|12.16|11.49|11.48|11.75|11.8|11.7|11.51|11.82|12.67|12.37|12.99|13.13|13.15|12.8|13.52|14.09|13.67|13.82|13.79|13.86|13.9|13.63|13.33|12.78|12.86|12.97|13.31|13.37|13.15|13.47|12.95|13.26|13.93|13.94|13.87|12.37|12.59|11.94|11.95|12.18|12.81|13.12|12.88|12.34|12.73|12.67|12.41|12.68|12.66|12.34|12.17|11.73|11.86|11.22|11.31|11.79|11.96|12.19|12.17|12.2|12.06|12.35|12.4|13.72|14|14.05|14.93|14.87|15.01|15.08|14.58|14.67|14.49|14.6|15.12|15.48|16.22|15.38|15.57|15.95|15.93|16.09|16.04|16.07|15.2|14.51|14.15|13.46|14.13|14.41|14.69|14.97|15.38|14.67|13.73|13.36|13.56|13.62|13.3|13.19|12.84|13.4|13.3|12.43|11.91|12.14|11.37|11.14|11.06|10.9|11.09|11.39|11.38|11.78|11.57|11.81|11.86|12.15|11.11|10.17|10.17|10.05|10|10.45|9.64|9.51|9.11|8.71|8.72|8.83|9.23|9|9.69|9.77|9.56|9.49|9.08|8.76|8.6|8.07|8.64|8.42|8.22|8.44|8.19|8.15|8.21|8.11|7.86|7.92|7.91|7.72|8.12|7.99|8.11|10.22|9.83|9.6|9.46|9.35|9.4|9.1|9.03|8.97|8.84|7.75|7.54|6.93|7.35|7.33|7.63|6.62|6.61|6.33|6.24|6.33|6.07|6.15|5.91|5.88|6.21|6.11|6.22|6.5|6.65|6.55|6.38|6.46|6.51|6.96|6.97|7.21|7.31|7.63|7.58|7.64|7.54|7.62|7.08|7.3|7.36|6.59|6.51|6.93|6.88|7.12|6.85|6.49|6.48|5.5|5.56|5.62|6.81|7.05|7.35|6.47|6.59|6.89|7.28|8.47|8.23|8.34|8.71|7.94|7.85|7.69|7.79|7.4|7.39|7.19|7.48|7.92|7.83
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|19.59|19.15|20.04|19.45|18.89|19.68|20.94|22.03|21.63|21.31|21.54|22.08|22.27|21.11|21.22|21.61|21.68|21.9|21.51|21.2|20.41|20.4|19.51|19.06|18.54|18.83|20.44|20.66|20.44|19.65|19.61|19.79|19.19|18.66|19.08|19.35|19.15|19.16|19.41|19.83|19.68|19.66|19.46|19.96|19.88|20.19|20.88|20.59|20.7|19.89|20.01|21.11|21.3|21.21|21.27|21.73|21.39|21.56|20.55|20.54|20.51|19.3|19.64|19.6|19.29|18.89|19.24|19.42|18.39|17.85|17.21|16.97|16.77|16.76|17.06|17.32|18.14|18.09|18.11|17.84|17.62|17.77|18.61|19|18.75|18.68|18.31|18.23|18.25|18.36|18.45|17.94|17.98|17.58|18.1|18.46|18.52|18.36|18.98|18.62|18.71|18.73|18.78|18.5|17.86|17.27|16.64|16.29|16.8|16.51|16.63|17|16.99|16.48|16.38|16.81|17.25|17.02|17|17.07|17.77|18.13|17.01|16.26|16.16|16.17|15.92|15.48|14.79|15.02|14.81|15.08|16.32|16.25|16.23|16.45|15.77|15.16|14.11|14.5|15.77|16.29|16.88|17.56|18.2|18.12|17.55|16.63|16.35|16.59|16.42|16.68|16.12|16.01|16.04|15.45|15.59|15.89|15.58|15.21|14.68|14.23|14.16|13.78|13.73|13.49|13.34|13.1|13.09|12.78|12.48|12.98|12.9|13.02|13.18|13.09|12.99|12.7|12.97|13.19|12.85|12.53|12.31|12.3|12.41|12.42|11.94|12.38|12.26|12.55|12|12.33|11.78|11.13|11.32|11.08|11.05|11.99|12.12|11.78|11.9|11.46|12|11.92|11.71|11.77|11.56|11.6|11.64|11.65|11.69|11.28|10.84|10.61|10.18|10.17|9.94|9.35|9.03|9.6|8.82|8.51|9.07|9.29|9.26|9.23|8.66|7.81|7.15|8|8.02|8.02|8.03|8.31|7.95|8.2|7.8|9|11.49|11.3|11.46|11.68|10.65|10.53|10.41|10.52|11.09|11.44|11.25|11.65|11.69|12.11
00885|39274|/equities/first-american-financial-corp|R1000VALUE|36.2|31.97|33.37|32.86|31.74|32.32|33.79|35.7|34.39|34.53|36.13|37.76|38.21|36.78|37.11|37.96|37.95|38.11|39.49|38.92|37.98|39.19|39.14|38.45|37.76|37.03|39.6|39.5|40.01|39.33|37.84|37.6|36.88|36.62|35.81|34.69|34.57|35.1|35.01|35.51|35.03|34.5|34.71|35.73|35.33|35.49|35|34.72|35.13|32.89|32.94|34.97|35.34|34.16|33.52|33.97|33.93|33.07|32.59|33.48|32.86|31.5|32.06|31.82|31.36|30.58|30.16|29.91|29.47|28.04|26.2|26.27|26.61|27.08|27.74|27.27|27.54|27.94|27.73|27.28|26.93|26.99|27.08|26.82|27.01|27.37|27.31|27.96|27.81|27.05|27.5|27.34|27.15|26.65|25.94|25.45|25.54|25.53|26.11|25.75|26.91|26.06|25.94|26.23|26.55|25.16|24.81|25.5|25.75|26.34|27.09|27.45|27.65|26.94|26.89|26.18|25.8|25.16|24.83|24.92|25.36|25.22|23.89|23.6|24.18|23.13|21.93|21.69|21.1|20.85|21.33|21.66|21.86|22.23|21.58|21.98|21.53|21.26|20.39|21.08|21.9|22.27|22.6|24.28|25.24|25.93|25.66|25.25|25.37|26.2|24.95|24.01|24.3|24.2|24.07|23.5|24.2|24.28|23.52|22.78|23.54|24.56|24.73|23.41|23.41|22.31|23.24|23.42|22.89|22.84|22.06|22.62|22.04|22.15|23|22.46|21.35|21.56|20.89|19.5|19.19|18.9|19.03|18.6|18.16|17.55|16.4|16.64|16.77|16.93|16.22|16.62|16.18|15.6|15.35|15.17|15.43|16.29|16.22|16.54|16.98|16.23|16.43|15.72|15.29|15.48|15.28|15.11|14.72|14.5|14.46|14.63|13.75|13.14|12.5|12.45|12.59|12.22|12.11|11.27|10.54|10.51|11.29|11.19|11.25|12.2|12.53|11.95|11.76|12.73|12.7|13.75|13.93|14.61|14.01|13.48|12.45|13.98|15.17|14.8|15.04|15.53|15.33|14.5|14.5|14.7|14.75|15.6|15.33|15.31|14.95|15.45
00887|13090|/equities/oshkosh-corporati|R1000VALUE|31.95|29.75|30.06|29.59|31.02|32.56|34.75|38.78|37.31|37.19|38.89|41.29|42.65|40.65|40.9|40.94|37.58|38.13|38.73|36.7|35.08|34.82|37.94|38.76|39.2|33|37.75|37.11|35.63|32.56|37.8|40.02|39.58|41.18|44.05|45.52|50.23|49.58|49.7|53.67|52.23|51.82|47.16|46.9|47.89|47.67|47.48|46.74|47.04|45.83|46|46.58|45.62|45.22|42.8|41.24|39.05|38.64|42.96|47.57|47.3|44.24|44.36|44.16|44.58|46.59|45.13|43.08|44.11|42.18|39.72|40.33|43.1|45.16|46.35|47.07|49.34|48.98|48.01|46.61|46.1|45.36|52.51|53.63|53.85|54.54|54.23|52.99|52.71|53.3|53.86|51.85|51.26|53.32|52.33|55.85|55.21|56.28|57.92|56.8|56|55.69|56.28|56.25|53.76|51.8|50.27|49.88|50.72|51.68|48.93|49.15|49.48|48.45|48.35|47.89|47.25|46.96|48.78|47.3|45.66|51.63|49.67|47.21|47.56|47.27|46.83|45.81|44.33|44.81|45.21|44.62|44.66|40.05|39.96|38.49|38.51|37.7|33.88|34.57|36.73|36.95|38.39|36.89|37.92|37.8|36.52|36.25|35.88|38.73|38.06|40.69|39.88|39.23|37.05|37.46|38.32|38.68|38.91|38.95|33.36|32.12|31.62|28.51|28.53|28.37|28.02|27.89|29.18|27.5|26.76|27.9|29.27|29.06|29.48|26.74|27|26.85|27.94|26.04|24.82|24.43|24.05|23.67|21.58|21.06|19.07|19.69|19.02|20.29|18.51|19.88|20.06|18.49|19.26|20.2|20.23|21.64|22.42|21.82|21.15|21|22.6|22.24|21.74|22.27|21.78|22.75|23.92|23.22|24.79|24.16|24.05|24.06|23.31|22.18|21.06|20.81|19.03|20.34|18.91|18|20.5|20.12|19.26|19.29|17.8|17.08|14.07|15.65|15.76|16.95|16.89|17.72|16.1|15.85|17|20.56|24.06|29.69|30.68|32.03|27.52|25.25|25.27|25.91|26.32|26.93|27.88|29.3|30.16|30.27
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|19.54|19.05|19.62|21.31|21.75|22.82|24.28|28.21|27.43|27.51|27.92|29.47|29.35|29.21|29.21|28.17|28.77|27.48|27.24|28.07|27.01|29.12|29.71|30.09|29.99|29.25|31.75|33.81|35.93|36.14|37.03|37.75|36.58|38.05|38.97|38.42|37.93|35.99|34.86|35.52|34.65|34.93|35.05|35.37|35.13|35.64|36.71|36.6|36.76|35.55|35.59|34|33.17|33.33|31.18|31.31|31.11|30.64|31.89|33.27|34.07|32.7|32.45|32.08|31.17|30.17|31.39|30.07|29.53|28.99|27.65|28.71|29.93|31.69|31.45|31.18|30.9|31.56|30.57|30.26|29.82|29.99|30.26|29.83|29.62|31.19|30.7|30.22|30.14|29.59|29.98|29.72|29.45|29.73|29.45|30.09|29.05|29.25|31.25|31.95|31.91|31.24|30.91|31.37|31.13|29.61|28.74|29.43|31.13|31.87|31.41|31.18|30.94|29.67|29.6|29.42|29.81|29.17|28.13|26.99|26.73|26.71|26.19|25.31|26.41|27.55|28.09|27.43|26.55|26.05|25.85|25.93|25.05|24.81|24.7|24.31|23.69|23.31|22.51|23.26|23.12|22.96|23.14|22.82|21.99|21.35|20.77|20.93|20.57|21.16|21.33|22.47|22.81|23.73|22.41|22.53|24.92|25.53|24.9|24.02|23.19|22.76|22.15|21.17|21.17|20.41|19.74|20|20.16|20.05|19.2|19.79|20.88|21.14|21.11|20.92|22.52|22.37|22.86|22.67|21.7|21.45|20.61|19.88|19.33|19.08|18.73|19.95|19.75|20.18|19.57|19.97|19.77|19.55|20.07|20.69|20.73|22.3|23.83|22.83|23.37|23.68|24.64|24.91|24.63|23.74|23.33|24.27|25.24|23.88|24.3|23.79|23.75|21.69|21.57|21.35|21.02|19.33|19.14|20.27|20.07|19.33|19.99|19.88|19.87|19.97|18.95|18.6|15.81|16.8|16.55|17.57|17.58|18.35|17.83|17.86|15.39|21.73|24.74|24.16|24.3|23.75|23.31|23.43|23.49|23.91|24.5|25.53|26.12|26.92|28.64|29.61
00891|16937|/equities/pinnacle-financial|R1000VALUE|45.8|43.32|46.47|46.05|44.72|45.54|47.22|51.32|50.57|49.71|50.01|53.05|53.5|53.07|53.06|52.74|52.17|52.04|50.3|47.9|46.25|47|46.51|46.5|44.86|44.86|47.85|49.89|51.26|51.38|52.64|53.64|51.59|53|53.64|52.25|51.72|48.66|48.25|48.78|47.56|47.51|46.42|45.28|44.56|43.87|43.44|43.17|43.48|41.48|41.44|39.76|39.26|38.45|35.7|35.57|35.38|35.01|36|38.34|38.42|36.86|37.33|36.07|37.52|37.38|38.58|38|35.98|34.9|33.93|34.5|35.05|36.06|36.8|35.38|35.72|35.42|35|34.73|34.93|35.7|36.57|35.86|37.44|38.92|37.68|36.45|36.87|34.34|33.81|33.22|32.77|33.47|33.39|34.02|33.27|34.47|36.65|36.79|37.14|35.93|35.37|34.6|33.8|32.38|31.61|32.6|31.31|30.68|31.25|31.75|32.19|30.4|30.52|31.2|32.27|31.17|31.22|30|30.46|30.56|30.5|29.48|29.2|29.05|28.95|28.63|27.4|27.88|28.01|26.89|28.1|28.06|28.63|26.68|26.71|25.79|23.96|24.74|24.84|24.9|25.05|25.15|24.96|24|23.58|23.72|21.32|22.32|22.43|23.31|22.85|22.8|21.95|20.94|21.49|21.39|21.29|21.08|20.96|19.27|19.1|18.51|18.29|18.41|18.24|18.25|18.41|18.16|18.05|18.25|19.12|19.51|18.32|18.65|19.01|19.31|19.81|19.56|19|18.98|18.9|18.9|19.09|18.48|19.09|18.72|18.63|19.11|18.01|17.49|16.65|16.68|16.71|16.7|16.8|17.33|17.31|17.3|16.43|16.57|17.46|17.56|17.52|17.1|16.3|16.32|16.56|16.75|16.83|16.43|16.31|15.52|15.44|15.16|16.07|15.01|14.81|15.01|13.76|13.47|14.46|14.5|14.35|14.55|12.05|11.36|10.21|10.52|10.39|10.32|10.28|11.19|10.89|11.29|11.86|13.44|14.72|14.53|15.03|15.35|15|14.79|14.11|13.89|14.32|14.79|15.08|15.29|15.16|15.18
00893|39216|/equities/american-campus|R1000VALUE|42.38|41.9|41.85|39.93|38.77|38.63|40.37|39.77|39.37|38.07|37.75|38.47|39.78|38.64|38.6|39.51|39.41|38.07|37.25|36.45|35.66|34.74|32.45|32.12|32.44|33.57|36.96|36.46|36.11|36.93|38.66|38.19|37.85|37.56|38.18|38.53|38.22|37.87|38.66|38.84|38.78|39.12|39.91|40.98|40.81|41.73|41.94|41.64|41|40.16|39.61|40.76|41.9|42.2|42.99|43.91|43.42|43.02|41.8|41.32|40.82|39.25|39.9|39.33|39.28|38.34|38.82|39.12|38.32|38.23|37.45|36.39|35.95|35.69|36.79|37.71|39.25|38.92|38.25|37.82|37.82|38.15|39.61|39.17|38.33|38.05|37.99|37.74|37.76|38.64|36.86|37.95|38.02|38.56|37.47|37.27|37.04|37.1|36.91|36.54|35.77|36.17|36.21|35.94|35.69|33.11|32.81|34.06|34.11|33.1|32.73|32.1|31.79|31.74|31.64|31.69|32.22|32.7|32.89|32.89|34.07|34.95|34.85|32.73|32.91|34.26|35.13|33.49|32.34|33.3|33.78|34.41|36.94|38.1|39.7|41.71|40.33|39.8|36.6|36.96|38.5|39.45|40.64|42.17|44.28|43.58|43.15|42.47|43.59|44.97|45.17|44.56|44.16|44.1|44.69|44.84|45.95|45.73|46.15|46.43|47.23|47.01|46.45|45.64|45.56|45|44.43|43.55|43.46|43.93|42.96|44.41|44.52|43.3|42.92|42.44|42.7|43.2|44.1|45.44|46.17|46|45.29|45.34|45.6|46.9|46.12|46.03|43.9|44.8|42.71|42.74|42.84|42.19|42.72|43.07|43.27|44.46|44.17|43.89|43.58|43.29|44.44|43.52|43.06|42.47|40.94|40.82|40.1|41.06|42.69|42.37|41.15|40.7|40.91|41.33|41.48|39.93|38.28|38.79|37.56|36.78|38.03|37.38|37.71|38|37.8|37.16|35.28|36.49|36.05|37.72|36.7|37.69|34.52|35.03|32.57|33.71|36.18|35.9|35.91|35.81|34.6|34.12|33.78|33.78|33.95|33.72|33.7|33.84|34.24|33.65
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.33|25.9|27.76|27.1|26.41|26.01|26.33|26.77|26.5|26.1|25.6|25.72|25.09|24|23.98|24.38|25.1|25.7|24.97|24.84|23.83|24.15|23.06|22.35|22.93|23.54|25.32|24.85|24.59|24.61|24.91|24.96|24.25|23.8|23.55|24.21|24.09|24.11|24.76|24.65|24.53|24.82|25.72|26.72|26.4|27|27.55|27.25|27.06|25.82|25.69|26.91|27.29|27.19|27.65|29.24|28.85|28.25|27.12|26.86|26.5|24.68|25.62|25.5|25.02|24.54|24.53|24.72|24.9|24.88|24.01|23.22|23.08|23.02|23.64|23.72|24.72|24.61|24.48|23.72|23.42|23.46|24.26|24.12|23.64|23.64|23.7|23.92|24.08|24.12|24.06|23.48|23.66|23.64|23.08|23|22.76|22.56|22.26|22.04|21.96|22.74|22.28|21.64|21.28|21.46|20.86|20.88|21.1|20.66|19.72|19.44|19.5|19.42|19.41|20.04|20.16|20.2|20.84|21.22|22.84|22.2|21.65|20.98|20.94|21.38|21.38|20.94|20.14|20.3|19.86|20.46|20.04|21.14|21.82|22.2|21.6|21.34|21.6|21.6|22.2|22.04|22.34|23.8|25.26|25.52|24.52|23.96|23.04|23.2|22.6|22.74|22.52|23.3|22.82|22.12|21.6|21.6|21.42|20.74|20.5|20.18|20|19.6|19.5|19.8|19.22|19.64|20.52|21.1|20.24|19.88|19.62|19.66|19.7|19.62|19.44|19.26|19.24|19.02|18.78|18.14|18.22|18.42|18.24|18.2|18.16|19.02|19.7|19.7|19.74|19.72|19.7|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|128.56|122.91|123.32|120.87|118.2|120.78|122.35|125.65|125.9|124.9|126.06|128.93|131.17|127.36|125.81|117.9|106.76|104.37|105.45|107.48|103.43|104.99|111.2|113.37|106.97|102.76|109.98|114.64|113.54|110.5|111.72|115.01|111.3|111.38|114.71|115.5|117.32|117.72|121.36|119.65|118.51|116.9|131.32|137.34|136.83|138.65|137.66|137.12|137.86|136.62|136.15|137.72|125.02|118.88|114.61|116.24|113.37|111.83|109.42|110.59|111.63|102.52|103.04|106.58|107.96|107.48|106.84|100|97.04|92.56|90.45|95.26|101.39|103.05|104.66|102.43|100.54|101.48|100.18|95.27|88.62|89.33|91.65|90.43|90.64|93.5|93|96.75|98.71|98.69|98.24|94.87|95.22|98.93|98.05|100.48|97.2|97.14|100.15|97.86|99.39|101.86|99.07|96.41|95.82|91.12|88.94|91.37|92.91|92.65|88.46|87.42|86.67|81.53|79.24|81.26|80.19|78.7|75.91|71.81|71.06|71.57|70.33|66.7|66.49|66.57|67.76|64.63|63.29|63.22|63.25|62.96|62.13|61.74|62.31|59.97|57.66|56.14|54.32|54.85|55.02|52.41|54.5|54.84|53.39|52.55|51.43|49.73|49.84|50.41|50.88|52.11|51.83|50.01|47.18|44.27|44.6|45|43.96|44.01|44.5|43.03|43.1|41.64|42.12|41.17|40.39|39.9|40.16|40.17|39.16|39.57|40.69|40.84|40.34|41.15|40.57|41.14|40.33|40.29|40.1|39.41|39.74|39.99|38.46|37.67|37.97|38.8|39.47|39.82|38.68|37.91|35.64|35.96|36.15|35.29|35.62|36.42|38.43|38.19|37.93|37.89|39.57|37.54|36.71|36.89|35.99|35.35|35.55|36.23|36.55|36.85|33.49|33.62|31.83|31.32|31.27|31.67|29.76|30.27|29.85|28.93|29.62|28.66|27.74|27.52|25.77|23.95|22.62|23.55|26.68|26.4|26.39|27.55|28.1|28.12|26.49|30.15|33.34|32.91|33.01|34.17|34.23|35.25|35.86|35.51|35.24|36.29|37.85|37.97|39.05|38.1
00896|15649|/equities/caseys-general|R1000VALUE|103.99|109.39|113.64|115.15|112.35|112.55|114.42|120.42|117.02|118.04|118.29|115.98|114.38|109.79|110.78|105.29|105.82|106.5|103.29|101.92|101.36|105.92|108.72|106.57|103.6|99.01|103.54|101.99|101.54|95.71|97.28|96.86|95.3|94.32|94.76|91.36|86.96|86.64|87.02|90.01|81.72|81.1|80.94|85.18|86.55|87.85|88.1|86.3|86.11|83|86.2|87.2|88.36|88.58|90.21|91.15|90.8|90.22|86.09|88.28|87.75|84.4|81.65|81.63|79.2|81|82.42|80.26|77.17|75.39|75.06|73.06|69.29|69.49|67.78|68.06|70.34|70.4|69.65|67.08|66.05|65.7|66.38|66.56|68.29|69.4|68.69|69.45|70.21|70.47|68.07|64.12|65.45|66.25|65.78|65|65.74|66.11|66.62|66.22|69.25|65.51|66.09|66.4|65.73|65.83|66.18|65.64|66.66|64.84|65.88|67.99|69.93|69.61|67.8|72.58|73.11|73.77|75.34|73.59|72.05|72.01|71.47|71.11|70.67|71.83|70.61|67.8|65.01|65.55|66.05|64.25|64.84|65.7|66.09|64.53|63.39|60.47|57.22|57.87|60.17|59.9|60.59|61|57.33|57.45|56.79|54.25|52.84|54.69|54.63|57.8|56.25|54.8|56.37|54.35|55|54.34|54.17|54|53.61|51.45|52.34|51.66|51.36|49.38|48.02|49.1|46.82|46.15|46.27|48.9|48.89|49.02|48.87|51.83|53.85|56.81|57.6|55.2|55.97|56.27|56|56.91|58.54|56.82|55.85|56.19|60.63|58.59|54.23|53.19|51.81|55.62|55.11|55.83|56.27|56.37|55.72|54.75|54.63|52.24|54.4|54.54|51.98|51.6|49.52|50.3|51.94|52.08|52.11|50.6|51.99|51.88|51.1|49.69|51.21|48|46.97|48.29|48.81|47.73|50.32|49.69|47.77|45.8|45.37|44.88|42.41|43.52|43.12|42.1|41.72|42.58|39.5|39.61|39.72|43.67|44.2|45.5|43.25|43.66|43.52|43.28|40.46|39.27|39.2|39.35|39.26|38.35|38.01|38.43
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|49.8|45.35|44.27|42.41|43.14|46.05|54.64|59.95|59.42|59.27|62.5|67.6|68.98|67.25|67.52|68.47|63.85|63.74|63.05|62.94|60.51|61|61.15|61.38|60.46|59.35|64.02|68.3|70.15|70.37|71.68|72.64|72.96|77.24|77.94|75.72|75.8|72.73|72.71|73.42|72.84|72.73|69.11|69.39|68.52|67.5|68.05|67.83|68.12|67.81|67|67.78|66.36|66.48|62.4|61.36|61.72|60.87|63.21|68.73|69.43|67.46|69.99|71.8|74.43|77.99|80|79.38|76.64|73.42|71.28|74.16|74.84|76.82|79.57|78.48|78.13|77.88|76.84|76.09|75.32|75.89|77.23|77.05|78.15|78.6|77.6|77.26|77.23|74.4|74.47|73.84|72.37|74.73|75.61|76.75|75.52|75.68|76.22|75.97|74.82|74.79|73.59|73.34|72.22|72.35|69.87|72.64|73.67|74.45|72.95|73.13|72.69|70.91|70.45|70.73|71.51|70.56|70.35|69.82|70.25|70.82|70.36|69.12|68.66|68.21|68.01|69.01|69.19|70.69|71.59|70.98|71.24|70.75|71.02|68.73|68.97|66.96|64.18|63.02|63.14|62.97|64.05|62.85|62.25|60.68|59.57|59.11|60.49|61.6|61|61.89|59.96|60.81|60.22|59.45|60.9|59.47|58.69|58.06|57.88|56.77|56.15|53.85|53.6|53.91|53.6|53.44|53.37|54.36|53.92|55.59|54.8|53.83|54.03|55.78|56.75|57.32|57.75|57.51|55.3|55.17|56.13|55.14|55.18|53.88|54.01|56.41|55.89|57.12|55.17|55.23|54.35|54.22|54.89|55.59|55.58|57.44|58|55.81|55.81|55.92|57.34|57.86|58|57.59|55.53|56.27|56.49|55.82|56.21|55.24|55.02|55.95|54.79|53.54|52.49|50.58|50.29|50.05|47|46.93|49.1|49.38|46.92|46.42|45.48|46.27|43.57|45.49|44.04|46.21|46.22|47.34|46.02|46.17|46.87|50.92|53.42|53.93|54.76|56.58|55.23|55.08|54.71|54.46|55|56.57|57.75|57.83|58.44|58.87
00898|41215|/equities/ing-us-inc|R1000VALUE|27.01|25.75|28.44|29.56|29.11|29.52|32.31|36.75|36.17|35.77|37.07|39.63|40.56|40.37|40.32|39|39.76|39.26|38.69|39.08|37.72|39.24|40.39|41.06|41.07|36.96|42.13|43.48|44.23|45.81|46.4|46.35|44.9|46.16|47.51|46.51|46.09|45.17|45.08|44.64|44.03|42.56|41.92|42.26|42.63|43.19|42.85|42.7|43.77|43.17|43.99|43.05|42.88|40.69|38.87|38.7|38.29|38.28|39.62|42.07|42.08|39.35|39.98|41.13|40.41|40.05|39.11|38.45|37.5|35.51|33.94|36.8|38.19|38.47|38.95|38.89|38.59|38.66|38.06|36.5|35.73|36.55|36.05|35.92|35.87|36.16|36.01|35.48|35.64|35.93|35.8|34.36|33.84|32.6|33.76|34.96|34.11|34.65|35.88|35.2|35.09|34.37|35.14|34.89|34.56|33.62|32.7|33.01|33.12|35.23|35.18|34.72|35.03|34.18|33.68|33.3|34.41|34.27|33.85|30.85|30.26|29.37|29.98|28.64|28.94|28.8|28.79|29.52|28.69|28.64|29.87|29.88|30.87|30.11|29.65|29|27.76|26.97|25.52|26.21|26.01|26.45|26.54|25.27|22.22|20.79|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.06|16.69|18.23|17.64|17.13|18.42|19.77|20.41|20.6|19.3|20.14|20.18|19.99|19.7|19.93|20.1|19.88|20.47|20.64|20.91|20.01|21.39|21.2|20.97|20.8|20.51|21.87|21.74|21.61|21.43|21.46|21.84|21.63|21.43|21.83|22.4|22.74|23.04|23.8|24|23.79|23.84|23.95|23.85|23.81|24.09|23.63|23.58|23.73|23.42|23.56|24.15|24.1|24.03|23.72|23.74|23.32|23.5|23.15|23.12|23.31|23|23.39|23.52|23.56|23.36|22.98|22.35|22.09|22.03|21.53|21.88|21.74|21.79|22.78|23.34|23.64|23.5|23.43|23.42|23.14|23.43|23.56|23.24|22.9|21.88|23.17|23.68|23.64|24.11|23.94|24.2|24.11|23.72|23.22|22.89|22.46|22.18|23.35|22.92|23.57|23.46|23.75|23.63|23.91|23.84|23.79|24.14|23.29|22.58|22.45|21.89|21.78|22.05|21.92|21.99|21.87|21.29|20.67|20.51|20.35|19.69|19.4|19.15|19.24|19.15|19.38|19.21|19.8|19.87|19.49|19.96|20.3|20.09|20.15|20.02|19.86|19.33|18.34|18.46|19.67|20.06|20.39|20.58|21.78|21.99|21.8|21.75|21.51|21.79|21.55|22.35|22.48|22.14|22.09|20.93|20.82|20.49|20.68|20.45|19.31|19.12|19.08|18.2|18.2|18.35|18.23|18.27|17.99|17.67|17|17.8|18.3|18.05|17.72|18.03|18.43|18.76|19.27|19.04|18.77|18.7|18.22|18.11|18.01|17.59|17.5|17.54|17.36|17|16.46|16.68|16.25|15.7|15.87|15.71|15.64|16.3|16.41|16.29|16.23|16.39|16.52|16.67|17.13|16.8|16.34|15.81|15.88|15.94|15.8|15.76|15.41|15.13|14.88|14.96|14.76|15.05|14.83|14.44|14.11|14.09|14.47|14.92|14.75|14.71|14|13.75|12.81|13.7|13.59|13.92|13.77|14.07|13.76|13.99|13.37|14.51|15.56|16.27|16.42|16.47|15.98|16.13|16.08|16.13|16.88|17.07|17.21|17.27|18.12|17.82
00902|39242|/equities/old-republic-international|R1000VALUE|15.42|14.79|15.19|15.26|14.94|15.38|15.72|16.09|15.56|15.55|15.8|15.93|16.16|15.67|15.8|15.62|15.09|14.45|14.16|13.58|13.19|13.51|13.59|13.31|13.03|12.86|13.74|14.13|14.23|13.92|13.8|13.83|13.45|13.47|13.7|13.29|12.84|13.03|13.19|13.1|13.1|12.99|13.14|13|13.05|12.8|12.77|12.65|12.85|12.52|12.68|12.91|12.79|12.61|12.09|11.91|11.76|12.02|12.04|12.53|12.43|12.04|12.26|12.71|12.95|12.83|12.87|12.7|12.33|12.07|11.62|12.07|12.26|12.36|12.68|12.71|12.81|13.08|12.78|12.46|12.32|12.37|13.23|14.24|13.97|14.19|14.2|14.42|14.65|14.33|14.67|14.34|14.26|14.22|13.87|13.98|13.58|13.64|13.94|13.59|13.46|13.48|13.2|13.31|13|12.94|12.29|13.2|13.36|14.25|14.52|14.59|14.5|13.79|13.85|14.23|14.83|14.74|14.47|14.42|14.39|13.33|12.85|12.46|12.88|12.91|12.57|12.01|11.89|12.26|12.44|12.64|12.68|12.16|11.94|11.81|11.44|11.1|10.4|10.69|11.04|11.13|11.76|11.85|12.07|11.78|11.44|10.69|10.65|10.93|10.78|10.85|10.73|10.25|10.2|10.09|10.01|9.99|9.9|9.67|9.56|9.81|9.57|8.99|9|9.04|9.16|9.01|8.81|8.67|8.4|8.35|8.41|8.59|8.43|8.29|7.96|8|8.02|7.92|7.44|7.38|7.62|7.46|7.01|6.72|6.76|6.93|7|6.95|6.94|8.01|8.67|8.14|8.14|7.58|7.63|8.15|8.2|8.66|8.74|8.9|9.05|9.13|8.92|9.32|9.24|9.13|9.05|8.92|8.85|8.3|7.96|7.67|7.73|7.83|7.98|7.9|7.85|7.62|6.44|6.19|6.5|7.1|7.15|7.71|7.81|7.95|7.11|7.56|7.51|7.88|7.78|7.99|7.78|8.01|8.05|8.33|8.98|9.23|9.95|10.2|10.01|10.01|10.26|10.21|10.33|10.7|10.69|10.65|10.67|10.93
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|41.38|38.8|39.16|33.57|34.24|36.72|42.51|47.85|46.5|46.23|48.07|52.92|54.64|51.88|52.07|51.37|49.48|48.78|48.17|48.84|46.39|47.81|47.93|49.02|48.84|43.76|49.49|53.15|54|52.97|54.52|55.28|54.53|57.36|57.2|55.95|55.83|52.98|52.58|52.89|52.52|52.3|50.91|51.77|51.71|51.55|51.95|51.21|50.67|50.41|50.74|51.31|50.79|50.97|45.82|45.01|46.38|46.22|47.65|54.25|54.15|52.62|53.28|53.02|56.02|58.33|60.04|58.82|56.24|54.2|52.93|54.8|56.23|57.46|59.56|59.66|60|59.61|58.11|57.17|55.99|56.67|60.63|60.47|60.69|62.05|60.27|60.19|60.18|57.52|57.7|57.03|56.04|57.31|57.91|58.88|60.02|61.25|65.05|64.25|64.53|63.7|61.86|60.98|60.43|60.86|59.75|62.24|61.51|61.59|61.49|61.64|62.47|61.38|61.28|62.09|63.94|61.95|62.26|61.66|61.66|62.79|62.89|61.18|60|59.18|59.46|59.02|58.55|59.19|59|59.04|58.91|58.75|58.67|56.19|56.23|51.84|49.7|49.28|48.41|48.65|49.5|48.32|47.23|46|44.33|44.87|44.56|45.58|45.27|46.98|46.52|46.48|45.32|44.78|45.58|45.49|45.1|44.12|44.31|44.26|44.03|41.36|41.21|41.79|41.01|40.54|40.17|39.75|39.2|40.94|41.22|38.56|38.88|40.52|42.32|42.51|42.5|43.09|42.05|41.33|41.04|39.6|39.88|38.9|38.98|39.91|40.09|40.78|39.87|40.5|40.81|39.9|40.38|42.11|42.14|44.33|44.66|43.15|43.22|43.44|44.51|45.44|45.18|44.22|42.2|40.81|40.48|39.73|39.98|40.66|40.19|40.26|41|39.66|40|37.44|37.66|38.41|35.74|35.63|36.72|37|36.07|36.41|34.41|34.62|31.31|32.24|30.91|33.8|33.14|34.66|33.66|33.89|35.53|38.69|40.66|43.31|44.2|44|42.14|41.72|41.62|40.83|41.37|41.93|42.85|43.23|43.88|44.5
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|23.12|22.5|19.65|18.99|18.1|18.39|19.15|20.58|20.5|19.5|19.44|19.55|18.82|17.46|15.85|14.3|14.25|13.97|14.39|14.85|15.59|16.66|16.95|17.21|18.13|18.82|19.93|18.69|17.28|19.26|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|25.77|25.46|26.01|24.39|23.37|24.45|25.18|26.08|25.3|24.45|24.15|24.47|25.45|25.68|25.7|25.66|27.9|28.48|28.33|27.78|26.44|26.59|26.62|26.5|26.55|27.14|29.91|29.84|28.59|27.82|27.57|28.52|28.6|28.28|28.45|28.8|29.05|29.56|31.13|31.45|31.08|31.78|31.9|32.15|31.81|31.34|31.45|31.23|31.19|30.82|31.5|32.12|32.92|33.04|33.37|35.13|34.72|33.44|34.41|35.23|34.5|32.85|34.3|34.74|35.64|36.19|36.29|36.54|36.37|35.55|33.06|35.69|36.61|35.15|35.9|36.18|36.85|36.52|35.85|35.22|34.88|35.69|36.94|37.05|37.2|37.7|37.39|36.25|35.9|35.32|35.82|35.05|35.43|35.94|36.26|36.28|35.95|34.93|36.26|35.72|35.59|35.27|35.18|35.42|35.48|33.85|32.91|33.39|33.62|33.46|33.25|33.11|33.64|32.85|33.39|33.73|34.19|37.13|37.28|36.36|36.44|36.18|35.12|34.97|35.4|35.77|34.85|34.73|34.45|35.11|35.41|35.85|37.13|37.13|36.34|35.48|34.32|33.85|32.43|32.2|33.05|32.83|33.76|34.14|34.95|35.11|35.2|35.2|34.33|34.84|34.88|34.22|33.29|29.88|28.78|27.7|29.52|29.5|29.25|28.68|28.55|28.09|28.06|27.58|27.55|27.66|27.66|28.22|27.91|27.73|27.18|27.46|28.38|28.17|28.23|27.84|27.5|27.51|27.21|26.86|26.84|26.87|26.84|27.08|27.16|26.38|25.98|25.66|25.3|25.32|25.11|25.62|26.64|26.27|26.2|26.23|26.34|26.7|26.63|25.79|25.62|25.43|26|26.05|25.79|26.17|25.62|25.93|25.79|26.05|26.17|26.2|26.66|27.55|27.48|27.66|27.93|26.51|25.93|25.85|24.91|24.5|25.33|25.48|24.84|25.59|24.77|23.95|22.85|23.17|22.9|23.53|23.33|24.14|22.67|22.77|20.28|21.89|24.79|24.69|24.91|25.38|24.5|24.15|23.82|24.11|24.58|24.77|24.98|25.14|25.05|25.91
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|50.82|46.12|46.5|47.5|45.95|47.58|50.3|56.46|55.27|56.07|58.73|58.63|58.65|57.19|58.04|61.86|62.46|61.25|60.28|68.79|65.35|67.32|69.54|69.68|67.41|65.7|70|77.33|79.04|81.38|82.17|90.01|89.34|90.38|87.96|87.08|86.06|87.48|87.28|85.76|85.45|82.56|77.89|77.93|77.7|79.7|79.88|78.59|79.17|76.59|75.79|75.21|75.67|73.45|74.11|75.92|74.22|74.01|70|73.53|71.67|69.63|72.18|72.83|71.51|71|70.41|67.84|66.37|63.17|57.48|59.92|61.42|61.93|59.78|60.02|59.5|58.96|58.9|56.74|55.77|56.57|55.87|55.28|56.62|57.49|57.08|55.67|55.01|55.96|55.54|54.08|54.51|54.47|50.61|52.84|52.73|53.65|54.82|53.63|54.08|53.79|51.61|49.05|49.67|48.24|46.62|47.47|48.57|50.15|51.42|52|52.75|50.85|49.72|50.68|51.11|50.34|49.95|49.49|49.48|48|47.78|44.05|43.5|43.48|43.47|43.16|43.3|42.27|43.17|44.57|43.16|43.28|43.63|43.88|45.32|43.07|40.42|42.7|42.66|42.17|43.99|42.37|44.4|44.14|43.78|42.44|42.11|42.01|41.25|42.3|41.85|41.9|41.91|38.84|38.3|46.32|43.81|43.51|43.56|43.01|42.49|40.24|38.17|39.79|39.54|39.31|38.85|38.6|37.29|37.46|37.97|38.59|39.07|38.02|36.02|35|34.57|32.6|31.35|30.73|30.2|30.32|30.32|30.46|28.01|28.63|28.54|30.01|28.45|27.77|26.02|26.6|26.9|27.65|28.63|28.69|28.83|28.22|28.11|27.24|27.4|27.68|25.84|26.25|25.01|23.11|22.47|22.25|22.16|19.79|18.51|18.21|17.45|17.35|17.01|17|17.65|15.75|15.76|16.26|17|17.05||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|36.5|32.01|35.9|35.7|42.59|43.23|47.47|51.67|50.62|50.29|50.92|52.95|53.54|51.32|51.94|51.11|50.45|46.38|46.93|48.1|46.29|47.7|48.95|49.69|49.01|46.64|51.38|53.69|52.9|51.7|49.31|49.1|48.27|48.47|49.67|48.58|48.07|47.21|46.79|46.83|45.98|45.68|45.55|43.95|43.27|43.26|43.45|42.79|43.09|41.77|42.02|42.77|42.32|41.71|39.66|39.57|38.97|38.8|38.03|39.29|39.91|38.8|39.34|39.09|39.01|38.5|38.87|38.13|36.7|33.88|32.95|34.48|35.17|35.86|36.57|36.84|36.92|36.59|36.05|35.46|35.48|35.26|31.99|31.89|32.19|32.23|31.8|31.97|32.24|32.48|32.24|31.04|31.02|31.78|31.48|31.21|29.92|30.38|32.52|33.41|33.14|32.55|33.02|33.55|33.81|34.04|32.37|33.08|33.68|33.63|33.71|34.18|34.53|33.35|32.89|33.15|33.57|33.76|33|32.4|32.91|32.21|31.43|30.18|30.32|30.37|30.38|29.87|29.31|29.64|31.08|31.04|31.78|31.25|31.22|29.7|28.92|27.84|27.27|27.66|28.54|29.24|30.2|29.72|28.67|28.51|27.52|26.84|27.36|28|27.45|28.33|28.38|28.83|28.13|27.59|27.54|27.67|27.13|25.26|24.78|24.45|24.21|22.99|23.05|22.2|21.85|21.87|21.86|21.37|21.09|21.33|21.65|20.79|21.07|21.08|20.9|21.12|21.99|21.08|21.58|21.57|21.74|21.1|21.31|20.58|20.01|19.66|19.31|19.43|19.1|18.53|17.94|17.03|17.21|17.56|17.67|18.66|19.35|19.6|19.82|19.75|20.56|20.61|20.82|19.92|19.13|19.42|19.28|19.39|18.98|17.89|17.4|17.98|17.59|17|16.83|15.94|15.62|16.06|14.98|15.09|15.71|15.78|15.4|15.62|14.19|14.96|13.73|14.93|14.63|15.35|15.59|16.3|15.74|15.69|16.04|17.35|19.4|20.03|21.7|22.37|21.14|21.19|21.36|21.37|22.11|22.4|22.63|22.21|22.12|21.9
00912|17585|/equities/woodward|R1000VALUE|44.42|42.01|44.21|44.64|41.24|44.21|46.01|49.64|48.92|47.83|47.48|49.67|48.21|45.68|43.82|45.41|43.53|42.59|42.5|40.99|39.68|40.25|42.97|43.95|44|42.01|45.1|47.24|47.8|46.41|47.31|52.97|52.91|54.59|55.32|53.05|53.15|50.56|50.64|50.3|48.15|46.37|46.84|47.9|48.32|47.91|50.15|49.91|48.64|47.51|47.55|48.13|47.16|47.03|44.17|44.55|41.86|41.01|46.19|48.06|49.44|46.58|47.79|50.87|51.53|50.57|47.17|50.6|47.84|46.47|44.79|45.43|46.27|48.35|50.13|50.71|51.82|51.58|51.29|50.53|49.69|49.05|47.8|47.2|48.01|49.26|48.25|48.14|48.67|44.28|44.68|44.28|45.07|44.09|43.61|41.21|40.14|40.47|40.79|40.09|41.13|41.04|42.33|42.54|42.45|41.4|40.19|42.5|43.09|45.49|44|44.49|44.67|42.55|41.93|42.37|41.97|39.93|38.8|39.05|38.99|39.77|39.94|40.08|39.5|41.01|40.18|40.38|38|38.54|40.11|40.27|40.55|40.5|40.15|41.22|40.48|39.67|38.89|39.7|39.93|39.18|37.66|37.08|36.03|35.56|34.62|33.49|33.99|36.87|36.25|38.9|38.91|39.59|36.77|36.59|37.6|38.03|38.05|38.14|37.66|38.34|38.46|37|37.09|36.17|35.94|35.7|35.26|34.42|31.52|31.41|32.9|32.61|32.96|32.45|32.86|32.55|34.99|35.89|34.03|34.36|35.28|35.24|34.09|32.51|32.84|30.16|34.32|38.77|36.07|37.23|37.1|35.64|35.32|36.26|36.21|38.2|39.27|39.5|40.14|39.8|41.44|41.87|41.83|42.1|41.08|42.16|44.07|43.14|43.82|41.5|40.94|43.18|42.3|41.08|40.16|37.47|37.52|39.05|37.45|35.93|34.67|34.05|32|31.04|30.12|29.95|25.39|27.08|26.4|27.12|27.57|28.62|26.43|26.27|24.39|28.79|33.84|34.42|34.75|34.92|31.96|31.39|30.93|30.95|31.9|33.03|34.02|35.11|34.73|33.58
00913|17440|/equities/amerco|R1000VALUE|31.36|29.59|31.05|32.53|32.93|33.71|34.89|37.05|37.01|36.39|36.31|38.19|41.25|40.18|39.34|38.84|38.27|37.76|37.76|37.96|37.37|37.28|35.61|35|34.55|32.15|34.58|35.06|34.29|32.27|32.44|31.3|30.87|30.92|31.13|30.69|30.98|30.9|31.08|31.1|31.03|31|30.72|31|30.95|30.5|31.06|30.69|30.7|29.4|30.62|30.69|30.35|30.05|27.41|26.19|26.39|26.4|25.42|26.73|26.34|24.65|25.42|26.44|26.29|26.22|25.4|25.61|25.06|23.63|22.1|23.8|24.23|25.01|25.2|25.39|25.9|25.94|26.25|24.91|24.43|24.8|25.96|26.83|27.25|27.07|27.22|26.51|26.82|25.99|25.21|24.45|24.4|24.04|23.03|23.4|22.48|21.45|21.62|20.86|21.6|21.69|21.58|21.68|21.46|21.96|20.04|21.21|21.48|22.3|22.45|22.27|22.01|21.04|21.08|20.5|21.17|21.06|20.98|19.18|19.12|18.8|18.32|17.68|17.33|17.36|16.06|15.64|15.04|15.54|15.97|16.26|15.72|15.58|15.64|16.14|16.21|15.43|15.03|15.47|15.86|15.88|15.96|15.82|15.78|15.21|14.35|14.42|14.28|15.45|15.36|16.44|15.69|14.85|14.35|13.88|14.02|13.15|12.36|12.43|12.31|12.21|12.24|11.65|11.43|10.88|10.8|11.06|10.73|10.46|9.39|10.34|10.66|10.6|10.47|10.17|10.08|9.72|9.67|9.75|8.95|8.84|9.08|8.7|8.4|8.31|8.29|8.8|8.37|8.55|8.04|8.18|7.97|7.17|7.51|7.97|8.06|8.63|8.76|9.32|9.51|9.42|9.55|9.9|9.85|10.35|9.39|9.38|9.97|9.93|9.53|9.14|8.97|8.89|8.64|8.49|8.27|7.8|7.71|7.46|6.57|6.47|7.18|7.41|6.63|6.69|6.38|6.09|5.75|5.73|5.72|6.13|6.11|6.31|6.23|6.36|6.46|7.27|8.39|8.72|8.63|8.92|8.72|8.7|8.31|7.97|7.99|8.01|8.22|8.89|9.14|9.01
00914|39245|/equities/omega-healthcare|R1000VALUE|28.06|26.96|31.2|30.57|31.92|32.34|34.33|34.42|33.81|33.01|33.04|33.03|33.65|32.18|31.56|32.28|34.44|36.08|35.2|35.18|34.52|34.65|32.68|32.16|32.01|33.1|36.13|35.16|35.34|35.57|35.5|35.04|34.66|33.55|34.57|35.47|34.18|34.38|35.93|35.92|34.94|34.3|36.01|37.54|37.45|38.55|40.04|39.85|38.75|38.18|37.76|39.58|39.64|39.55|40.6|43.86|44.01|42.1|40|39.05|38.85|37.73|37.9|37.42|37.41|36.89|37.5|37.42|37.75|37.28|36.11|34.65|33.69|33.82|34.47|34.56|36.98|37.46|37.73|36.31|35.79|36.4|37.89|37.29|36.47|36.03|36.22|35.05|35.08|36.61|36.12|35.93|35.6|34.85|34.38|34.35|34|33.31|33.11|32.56|32|31.9|31.65|31.46|30.66|30.51|30.22|31.16|31.82|30.6|29.9|29.32|29.84|29.66|29.9|31.16|31.75|31.12|31.13|30.89|32.62|32.51|31.43|30.13|29.6|29.35|29.01|27.96|27.37|28.18|27.54|27.9|29.94|29.65|32.4|32.66|30.91|30.17|28.32|28.38|30.57|31.11|32.11|32.55|34.65|34.11|32.27|32.02|31.32|31.52|30.43|28.95|28.23|27.95|27.9|27.39|27.18|26.15|25.51|25.29|25.43|24.72|24.56|23.41|23.44|22.61|22.63|22.8|22.45|21.93|21.3|21.82|22.75|22.88|23|23|22.31|22.55|23.18|24.31|23.81|23.6|23.37|23.33|23.37|23.8|23.65|23.73|22.96|22.54|21.4|21.73|21.12|20.51|20.54|20.14|20.15|20.8|20.93|20.62|20.87|20.2|20.97|20.94|20.75|20.59|20.15|20.14|20.87|21.26|21.28|20.65|20.4|20.04|19.51|19.03|19.27|18.37|17.87|17.6|16.52|16.02|17.03|17.17|17.36|17.19|16.25|15.97|14.45|15.84|16.24|17.35|16.88|17.22|16.42|16.6|14.4|15.43|19.29|20.83|20.99|21.16|20.38|20.29|19.21|19.07|19.87|20.42|20.7|21.06|21.15|22.37
00915|20749|/equities/eagle-materials-inc|R1000VALUE|53.51|50.5|50.3|46.45|45.02|47.94|54.89|59.33|58.13|58.83|59.91|66.97|68.55|67.82|67.33|66.02|60.94|63.63|65.47|71.32|66.62|71.92|78.34|79.29|78.22|66.78|78.11|80.03|72|71.09|73.98|75.68|72.46|75.19|76.83|76.78|79.7|80.91|81.94|81.13|81.5|82.92|82|82.29|81.4|80.73|81.81|79.11|78.93|79.66|77.37|77.97|80|76.39|71.54|68.54|70.64|69.57|71.05|75.4|75.49|70.16|72.64|78.55|82.16|85.34|84.05|80.76|84.58|87.96|77.63|81.57|92.05|100.34|99.03|100.9|99.26|98.56|95.09|91.11|91.09|90.36|89.44|90.32|90.84|93.09|92.21|91.71|89.02|86.01|86.18|81.44|78.89|78.77|78.58|82.66|84.03|84.2|87.07|82.82|84.18|84.29|87|83.06|83.75|79.89|72.52|76.3|77.23|75.63|74.55|75.1|73.43|72.1|72.26|74.35|77.46|75.78|74.81|74.15|73.46|72.53|70.41|69.18|71.49|69.28|69.66|66.24|63.53|63.81|64.39|64|65.52|65.15|66.01|67.83|64.84|64.69|62.39|64.79|68.27|67.28|73.69|72.25|70.8|68.76|64.95|62.07|61.59|65.38|60.25|64.33|67.68|69.02|65.95|60.06|59.08|64.28|63.1|63.31|63.92|62.32|62.98|56.88|55.73|54.78|52.18|51.4|52.41|53.68|49.91|51.17|49.26|47.41|47.3|46.92|46.36|42.5|44.82|44.15|42.14|41.81|39.44|38.32|37.9|32.74|34.09|37.58|36.5|37.3|32.01|31.66|30.84|29.64|30.47|29.68|29.75|34.81|35|32.01|32.49|31.99|33.31|34.09|34.15|32.48|30.17|30.23|31.39|32.46|32.26|28.77|28.59|29.47|27.37|25.63|24.77|22.82|22.28|22.31|20.76|19.94|20.17|19.87|19.48|18.16|16.79|16.89|15.87|16.22|15.36|17.45|17.29|18|16.89|17.24|17.12|21.26|23.7|23.8|24.19|26.71|27.26|27|25.98|26.13|27.65|26.89|26.54|26.78|27.32|28.87
00916|20565|/equities/caci-international-inc|R1000VALUE|91.23|90.45|78.08|81.48|84.1|85|86.69|92.69|92.28|92.51|93.02|99.59|97.7|95.75|95.95|96.48|84.35|80.69|79.81|75.16|72.19|75|75.23|75.47|75.25|73.8|79.98|80.76|80.63|79.03|80.09|81.1|79.45|80.25|83.41|83.6|83.62|84.29|85.28|86.85|86.95|87.78|85.58|86.06|85.07|86.78|87.99|86.22|85.84|85.11|86.04|87.02|86.62|84.24|82.08|79.76|86.68|86.22|83.65|84.78|85.8|82.83|84.69|88.44|86.4|84.41|83.39|81.48|71.69|70.43|69.15|69.69|69.89|70.81|71.78|71.98|71.88|70.55|69.53|69.5|68.35|68.62|68.02|68|68.07|69.4|67.01|70.05|70.33|70.56|70.85|70.59|70.77|70.99|68.7|68.79|68.76|68.76|68.48|73.44|75.5|75.03|77.51|74.81|72.59|70.61|70.01|72.97|78.21|77.71|73.59|72.33|71.89|70.74|71.01|71.1|70.58|70.5|70.48|70.53|70.26|68.82|67.54|66.09|67.55|68.16|67.87|66.58|66.75|66.97|66.74|62.86|66.42|66.1|64.72|62.33|62.34|60.52|60.39|60.16|62.3|63.72|62.74|62.09|60.19|59.61|54.05|54.83|54.43|54.73|54.36|55.33|54.81|52.32|50.35|49.98|50.02|52.27|52.68|53.61|56.73|56.19|54.78|53.67|52.94|54.18|53.02|50.96|51.15|50.6|49.54|50.94|49.31|48.7|48.77|48.56|49.76|50.79|54.23|53.84|52.53|52.01|51.91|52.01|54.54|54.29|54.29|55.95|55.15|55.11|51.96|49.88|47.61|41.29|41.68|42.89|43.52|46.97|48.89|60.53|60.12|59.4|60.51|61.8|61.09|60.31|58.63|59.01|58.61|59|58.35|58.05|57.55|57.39|54.95|55.41|55.01|54.69|54.87|55.63|53.1|51.64|53.9|55.15|52.87|52.75|52.06|51.2|46.36|47.26|46.7|48.7|48.5|49.65|49.6|47.17|46.63|50.35|58.63|61.38|62.75|64.67|61.61|61.6|59.76|59.15|60.12|59.83|60.77|60.98|59.35|59.49
00917|39324|/equities/popular-inc|R1000VALUE|25.45|23.51|23.6|22.55|22.4|23.48|25.8|27.42|27.46|26.6|27.43|28.61|28.4|28.09|28.1|29.21|29.24|29.72|30.86|29.97|28.77|28.89|28.89|29.93|27.92|27.17|29.44|29.79|30.34|30.46|28.91|28.75|27.96|27.38|32.88|33.71|32.78|32.17|32.44|32.73|32.61|31.91|32.18|34.08|34.72|34.28|33.54|33.36|33.65|34.36|33.83|32.42|32.03|32.17|30.66|30.29|30.51|30.69|32.09|33.54|33.1|31.39|31.91|31.93|32.13|31.09|31.42|30.77|30.11|28.16|26.53|27.73|28.67|29.65|31.16|30.4|30.02|30.6|30.73|30.34|30.27|30.72|33.28|33.61|33.26|33.6|32.77|30.93|31.15|29.96|28.93|28.69|27.9|29.73|30.41|28.91|28.8|29|30.39|30.05|29|28.71|28.03|26.58|25.96|26.63|24.71|26.33|27.45|27.16|27.75|28.14|28.14|27.08|26.93|27|27.75|27.53|26.94|25.9|24.95|25.29|24.5|23.97|25.63|25.8|26.4|29.13|30.06|30.8|33.21|33.29|32.99|32.35|32.65|31.34|31.51|30.37|28.49|28.4|28.34|28.25|29.3|28.8|29.32|28.51|27.87|27.05|26.61|27.87|26.6|27.55|27.61|27.32|27.06|26.8|27.02|28.12|26.61|26.1|22.45|21.64|21.4|20.39|20.31|20.33|19.82|19.32|18.85|18.71|18.06|19.26|19.03|18.76|18.29|17.78|17.27|17.08|17.6|16.76|15.57|15.61|15.37|15.16|15.11|14.42|13.38|13.63|15.2|16|14.62|14.11|13.51|13.6||14.3|14.25|16.2|16.8|17.8|18|17.8|20|19.9|20|18.8|17.9|17.6|16.55|15.8|16.7|15.4|15.7|14.4|14.65|14.1|12.8|10.8|12|12.5|14.1|13.2|14|16.5|17|16.9|15|14.3|12|13.2|13|16.9|17.8|19.2|18.5|19.9|16.9|22.6|22.4|24.2|25.3|26.5|25.8|26.5|27.1|25.9|27.2|27.6|28.3|29.5|30.5|30.7
00918|39240|/equities/ingredion-inc|R1000VALUE|97.55|96.01|98.27|87.5|84.57|87.27|90.76|94.41|93.48|94.09|94.22|95.11|95.7|93.56|93.46|94.58|91.29|90.67|89.64|88.5|84.79|85.26|83.36|82.63|83.32|82.49|88.3|89.89|88.15|80.01|81.08|80.59|79.31|79.67|80.9|80.07|79.59|79.56|81.34|81.22|80.3|80.06|76.26|76.84|77.61|76.95|77.05|76.41|77.87|75.11|78.78|82.12|81.98|81.11|78.82|78.97|83.01|82.12|81.02|83.57|84.2|81.12|81.71|82.59|82.12|80|78.97|76.97|73.58|71.3|69.94|71.85|73.97|75.18|78.65|78.45|78.79|77.86|77.16|76.75|74.24|73.1|77.53|76.5|75.83|74.72|74.59|74.82|75.03|75.28|75.14|73.31|73.55|68.91|65.25|67.17|66.65|67.24|67.28|66.6|65.49|65.98|64.14|64.63|63.75|61.71|58.28|61.24|63.39|66.38|65.17|67.35|66.53|65.23|65.58|68.27|68.93|67.7|66.89|66.08|63.49|67.67|66.18|64.02|64.98|65.59|64.65|62.75|62.35|61.32|62.51|63|65.75|64.45|61.7|60.62|67.21|65.79|62.65|63.74|67.11|65.87|68.1|69.49|69.88|69.37|68.69|70.92|71.4|72.32|72.07|70.44|67.35|65.82|65.67|63.41|64.55|64.54|62.44|64.64|69.44|67.72|65.41|63.69|63.9|63.91|64|64.66|62.86|62.08|61.85|61.53|60.22|54.62|54.84|54.89|54.57|54.02|54.8|54.9|53.78|52.54|53.57|52.39|51.5|50.05|46.16|45.3|45.86|47.75|47.85|49.25|49.71|47.26|48.56|50.97|51.37|53.76|54.81|55.48|55.31|55.47|57.26|56.2|54.48|55.93|55.69|55.97|56.78|56.56|53.3|54.19|53.8|53.03|51.53|50.59|51.55|48.89|48.25|49.91|49.94|49.35|50.96|50|46.98|43.98|42.6|40.92|36.65|38.87|39.37|42.71|44|45.63|44.17|44.63|41.17|43.76|49.32|54.69|55.45|55.69|53.39|52.53|52.19|53.6|54.71|53.3|52.47|53.52|53.19|53.41
00919|21040|/equities/primerica-inc|R1000VALUE|40.32|37.09|40.89|41.58|40.1|40.4|43.25|47.22|46.18|45.69|48.13|51.2|49.43|48.82|48.37|47.59|46.22|45.15|45.96|45.55|43.24|42.47|43.96|42.6|41.55|40.36|41.9|41.15|40.74|43.34|43.88|42.43|41.43|45.01|46.52|44.54|44.09|43.4|44|45.22|45.69|44.06|45.81|47.25|47.32|47.01|50.4|50.41|49.77|50.6|51.57|52.09|52.84|52.2|49.19|49.57|49.51|49.3|51.21|53.4|53.68|51|51.56|51.9|51.2|50.49|51.94|50.84|47.3|45.29|45.31|46.44|47.12|47.55|48.29|48.52|49.99|49.42|48.02|46.86|46.01|45.46|46.11|45.79|46.69|47.01|46.88|46.42|46.15|44.57|44.85|42.74|42.8|43.27|44.36|44.96|44.61|44.14|45.97|45.82|47.32|46|44.03|43.78|43.37|40.27|39.12|41.89|43.17|41.9|42.1|41.82|42.84|41.97|41.33|41.92|42.81|41.73|42.02|41.77|42.31|42.77|40.76|38.74|39.44|39.72|39.28|37.81|36.42|37.06|38.05|38.43|39.08|40.28|40.17|40|38.67|37.31|36.57|36.07|35.45|34.83|34.08|33.6|33.99|34.16|33.12|32.01|31.45|31.42|31.13|32.31|32.44|31.87|30.81|30.87|31.77|31.82|32.4|32.5|32.1|31.68|31.42|29.39|29.43|28.62|28.58|28.59|28.02|27.4|27.22|27.26|27.55|27.59|27.65|28.07|28.59|28.56|28.99|29.5|29|28.88|28.82|28.3|26.02|26.31|26.1|26.32|26.83|26.69|24.68|24.89|24.77|23.31|23.28|23.29|23.3|23.7|24.36|25.34|25.53|25.17|25.13|25.21|25.26|24.63|24.51|24.68|24.95|24.78|24.38|24.45|24.15|24.44|23.59|22.92|23.24|21.7|21.5|22.9|22.04|21.67|22.6|22.68|21.01|21.62|20.36|20.75|20.38|20.26|19.36|19|18.72|19.45|19.49|19.28|19.24|20.58|21.09|20.61|20.87|21.6|20.63|20.01|20.15|19.94|20.2|20.7|21.11|21.9|22.04|22.6
00920|29665|/equities/post-holdings|R1000VALUE|65.96|61.95|54.92|53.64|50.93|53.59|57.32|60.55|59.85|60.77|63.11|65.83|61.56|58.12|59.32|62.28|61.49|59.25|59.06|59.37|54.32|66.68|65.13|63.06|64.19|60.86|62.47|59.16|51.13|52.13|52.22|52.12|50.73|51.68|52.04|45.86|43.4|43.19|41.8|42.11|41.63|44.73|45.92|46.9|46.99|47.28|45.76|46.61|46.1|47.25|48.53|48.93|48.43|47.04|44.44|42.45|38.95|39.29|39.96|41.24|41.37|39.97|39.64|39.58|35|35|35.87|36.86|35.53|32.26|30.94|32.45|32.42|33.11|34.38|34.36|35.06|35.61|35.75|36.55|32.87|44.17|46.13|46.54|47.42|49.75|47.41|50.5|50.52|49.21|49.16|45.55|46.18|46.5|50.82|52.42|50.45|50.62|52.81|52.37|57.54|53.69|55.98|56.2|54.62|52.51|52.01|52.55|52.43|50.74|48.88|48.81|48.85|46.63|45.44|49.44|46.8|44.72|41.3|41.64|41.86|40.11|40.13|38.31|38.46|41|42.52|41.27|41.38|42.63|42.46|43.22|45.22|45.82|47.32|46.62|44.55|43.2|43.64|44.5|43.61|41.61|41.84|43.45|42.88|43.68|42.32|42.55|42.31|42.53|41.7|41.98|40.42|39.81|38.49|37.73|37.43|37.63|37.18|36.67|36|33.72|33.9|33.65|33.67|34.4|33.86|33.72|33.63|33.03|33.31|32.19|30.5|30.93|30.44|30|29.76|28.62|30.04|29.64|29.84|29.72|29.64|29.32|29.09|28.35|29.25|29.36|29.25|30.81|30.43|30.91|30.45|28.53|29.07|27.33|28.94|29.72|28.81|29.87|31.3|31.14|32.46|31.16|29.66|29.83|29.6|30.34|29.95|26.02|25.34|26.5|22.75|||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|16.58|14.58|17.89|20.03|19.96|23.07|28.56|31.92|30.84|31.43|34.49|37.06|37|37.07|33.52|36.7|36.09|35.89|35.13|35.11|33.39|35.26|35.7|34.24|33.17|32.22|34.2|35.06|35.78|37.76|38.71|37.65|36.73|35.11|36.33|36.7|35.8|35.96|36.51|36.51|36.07|35.77|36.92|39.74|39.49|38.83|39.51|39.78|39.13|36.51|29.63|29.17|26.3|26.46|24.76|24.74|24.64|24.67|26.74|28|28.36|27.25|28.23|30.46|30.09|28.91|28.14|28.93|27.57|26.87|25.13|25.23|24.83|25.05|25.75|26.71|26.05|25.44|25.37|25.22|20.09|19.88|20.19|19.99|19.63|20.02|19.95|19.66|19.44|18.49|18.43|17.14|17.55|18.43|17.53|18.43|16.14|17.95|18.6|18.73|19.28|19.04|20.99|20.44|18.89|18.8|18.52|18.26|19.51|19.69|19.77|19.4|18.57|17.2|16.5|16.5|15.64|15.25|15.07|16.59|15.33|14.98|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|7.83|7.38|7.69|7.84|7.89|8.25|9.3|10.61|10.38|10.17|10.3|10.79|10.7|10.23|10.28|10.36|9.65|9.41|9.18|9.65|9.43|9.66|9.45|9.4|9.16|8.9|9.66|10.17|10.04|10.01|10.47|11.09|10.43|10.2|10.24|9.81|9.4|8.86|8.85|8.73|8.54|8.49|8.45|8.07|8.05|8.33|8.43|8.15|8.41|8.07|7.97|7.91|7.96|7.95|7.57|7.54|6.83|6.39|7.1|7.14|7.27|6.75|6.82|6.72|6.74|6.62|6.68|6.43|6.35|6.14|5.75|5.93|6.18|6.2|6.25|5.89|5.86|5.83|5.82|5.79|5.77|5.62|5.54|5.48|5.58|5.74|5.75|5.73|5.69|5.64|5.67|5.47|5.42|5.61|5.63|5.84|5.21|5.18|5.09|5.25|5.4|5.43|5.42|5.44|5.34|5.35|5.15|5.2|5.34|5.65|5.64|6|6.03|5.96|5.96|6.07|6.03|5.7|5.48|5.27|5.05|4.95|4.78|4.71|4.64|4.64|4.45|4.31|4.23|4.18|4.23|4.26|4.13|4.01|4.04|3.98|4.13|4|3.96|3.97|3.89|3.88|3.86|3.84|3.9|3.9|3.7|3.56|3.43|3.6|3.61|3.67|3.67|3.68|3.62|3.62|3.67|3.72|3.62|3.47|3.39|3.45|3.5|3.37|3.37|3.47|3.64|3.73|3.73|3.54|3.5|3.56|3.5|3.48|3.52|3.52|3.5|3.48|3.54|3.53|3.42|3.42|3.38|3.32|3.4|3.3|3.31|3.25|3.49|3.61|3.54|3.57|3.55|3.5|3.49|3.51|3.51|3.58|3.63|3.69|3.77|4.13|4.21|4.22|4.19|4.11|3.95|3.92|3.91|3.88|3.77|3.76|3.79|3.73|3.73|3.7|3.73|3.6|3.62|3.71|3.55|3.51|3.59|3.64|3.67|3.62|3.44|3.38|3.25|3.47|3.5|3.44|3.51|3.58|3.59|3.6|3.25|3.43|3.74|3.78|3.81|3.92|3.79|3.75|3.91|3.93|4.06|4.09|4.15|4.27|4.29|4.12
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|36.36|35.87|40.72|40.62|42.89|43.85|45.69|49.32|47.35|48.82|49.15|52.53|53.19|51.55|51.52|49.73|49.19|45.37|43.36|43.81|41.71|42.83|42.55|41.11|39.1|37.96|40.15|42.15|43.57|43.5|44.52|44.45|43.4|44.85|47|46.01|45.53|43.01|42.95|41.88|40.23|38.72|38.66|39.33|37.29|36.31|36.35|35.83|36.73|36.15|36.15|34.99|34.77|34.65|32.51|32.42|33.35|32.35|34.05|36.61|36.24|34.9|34.91|35.17|35.41|35.24|35.84|34.49|33.31|31.63|29.14|29.92|30.74|31.84|32.3|32.47|31.92|31.51|30.72|30.52|31.17|30.7|30.97|31.46|32.41|32|32.22|30.96|30.87|29.21|29.45|28.3|27.51|28.34|29.23|30.39|29.68|31.21|33.1|32.91|33.97|32.91|31.1|29.99|29.61|29.45|29.38|28.84|29.14|27.77|28.04|27.84|27.95|26.77|26.8|27.07|26.68|25.27|24.72|24.5|24.38|24.29|23.25|22.7|23.24|23.61|22.8|22.99|22.52|22.66|23.41|23.3|23.45|23.52|23.2|22.46|22|21.61|21.55|21.36|21.44|21.18|21.82|20.34|20.8|20.48|19.75|19.98|19.72|20|20.7|21.5|20.82|20.62|19.27|18.77|19.04|18.62|18.29|18.09|17.73|16.3|16.71|16.6|16.57|16.29|16.11|15.96|15.64|15.84|15.43|15.38|15.96|16.02|15.93|16.25|16.91|16.81|16.86|16.65|16.02|15.79|15.64|15.65|15.84|15.63|15.79|16.37|14.8|14.97|14.24|14.19|13.99|13.91|14.05|14.31|14.61|14.95|15.12|15.29|14.99|14.85|15.5|15.4|15.31|15.14|14.31|14.41|14.42|14.28|14.19|13.67|13.97|14.79|15.06|14.83|14.78|14.14|13.63|13.5|13.22|13.04|13.04|12.54|12.05|11.91|11.51|10.85|10.06|10.12|9.57|10.2|10.38|10.75|10.5||11.25|12.39|12.75|12.93|12.86|13.15|12.48|12.23|11.95|11.77|11.83|11.62|11.82|11.86|11.27|11
00928|20726|/equities/sonoco-products-comp|R1000VALUE|40.93|39.41|38.51|36.8|36.56|37.41|38.62|40.87|39.41|39.4|40.12|42.29|42.89|40.14|40.36|41.75|40.7|40.73|40.57|39.68|37.01|37.57|39.33|39.22|38.12|37.8|39.81|40.68|40.68|40.13|40.23|34.68|42.58|42.77|43.96|44.35|44.17|43.89|44.83|45.52|44.31|44.01|44.25|44.01|43.9|45.31|44.88|44.92|44.5|44.04|45.11|46.38|46.3|45.45|43.82|43.82|43.62|43.46|42.44|43.15|44.07|42.06|42.65|41.6|41.37|40.51|40.63|39.9|39.69|38.92|35.64|38.27|38.28|38.95|40.05|40.51|40.66|40.42|39.65|39.09|38.99|38.82|40.62|41.47|41.45|43.34|43.04|42.98|42.3|41.7|41.38|41.12|41.21|41.11|41.56|41.71|40.67|40.62|40.2|39.63|40.59|40.7|41.34|41.1|41.04|40.66|39.52|40.95|41.65|42.38|40.85|40.77|40.87|40.46|39.99|39.16|39.95|40.15|39.44|39.4|40.27|39.9|38.43|37.85|38.49|38.35|38.5|37.74|36.59|37.19|37.81|37.82|38.59|38.05|37.73|36.17|35.29|34.65|33.59|33.7|34.54|34.21|34.82|34.93|35.18|35.14|34.33|33.7|32.03|34.14|33.59|34.14|33.73|33.25|31.7|31.14|31.41|31.65|31.17|30.83|30.85|30.16|29.75|29.26|29.39|29.21|29.15|29.09|29.67|29.32|29|30.4|30.83|30.63|30.47|30.3|30.76|30.72|30.27|29.82|30.27|30.2|30.34|30.08|30.1|29.44|28.61|28.96|29.39|29.59|29.72|30.1|30.25|29.57|29.92|30.41|30.45|31.89|32.26|32.61|32.31|31.62|33.03|32.95|33.2|33.39|32.87|31.94|31.82|32.01|31.99|31.02|31.14|31.74|32.46|32.28|32.82|32.25|31.79|31.3|30.97|29.99|30.57|31.07|30.21|29.94|28.92|29.03|26.1|28.23|29.55|30.25|29.79|29.57|27.62|28|27.7|29.42|31.71|31.71|33.96|34.83|33.96|33.13|32.71|33.14|33.61|34.13|34.75|34.59|34.13|34.23
00929|39133|/equities/colfax|R1000VALUE|42.26|40.31|34.78|33.38|31.34|33.56|34.85|39.01|37.63|37.43|40.61|44.65|45.13|44.28|45.13|46.49|45.41|46.54|43.07|49.91|48.83|51.96|58.86|62.18|62.47|60.42|63.84|67.32|64.65|65.29|67.47|73.22|74.99|77.47|79.75|80.89|83.88|85.58|85.82|87.34|85.05|84.43|82.87|80.94|80.56|79.67|81.01|80.7|80.11|82.61|86.89|88.33|86.82|78.96|78.27|73.72|76.54|74.23|81.52|87.65|88.08|78.22|80.94|85.51|88.09|87.8|91.12|91.23|88.25|84.77|87.14|89.26|95.66|100.77|104.92|107.48|108.06|109.18|109.87|107.62|104.95|106.88|114.77|113.04|122.6|126.7|125.95|124.88|124.52|124.42|124.87|121.15|121.05|123.9|118.86|116.21|115.51|115.6|118.84|116.99|117.85|116.06|118.85|119.57|117.69|108.7|100.27|102.24|106.6|107.55|107.51|107.92|105.91|101.03|99.77|99.58|97.91|97.64|97.74|95.28|94.77|93.79|94.06|94.54|95.51|95.83|95.4|92.97|90.81|89.44|88.63|87.25|90.47|89.93|88.78|88.61|86.22|88.83|85.22|86.27|86.53|83.52|83.9|81.89|80.08|76.9|77.74|72.61|72.7|77.4|76.14|78.27|79.91|79.61|74.71|71.12|70.74|72.17|69.52|74.15|70.11|69.43|69.3|67.08|66.61|66.1|66.1|65.06|63.62|61.99|60.33|60.4|58|57|60.97|62.14|61.28|59.37|60.47|57.34|56.24|54.82|54.44|54.73|52.87|47.92|46.18|45.1|42.02|46.59|44.74|47.44|49.72|45.51|46.27|46.3|46.02|52.73|56.03|52.77|54.28|53.16|56.71|58.27|56.35|58.82|55.59|56.84|60.06|57.75|51.6|51.05|51.37|55.11|50.72|47.49|47.78|49.43|48.86|52.73|47.83|47.26|46.33|45.8|40.42|34.6|33.73|35.89|30.79|34.57|37.03|34.59|38.7|39.98|37.24|36.72|39.18|40.73|41.08|42.74|42.84|43.48|39.71|38.82|38.59|37.46|36.84|35.19|35.93|35.89|35.21|37.22
00930|20572|/equities/cousins-properties-inc|R1000VALUE|22.78|21.26|23.43|23.09|22.53|23.83|25.52|26.23|26.2|25.13|25.04|25.65|27.13|26.85|27.05|27.85|27.87|27.67|26.89|26.09|25.27|25.66|26.09|25.33|24.76|24.51|27.39|27.41|27.1|27.95|28.09|28.91|28.74|29.19|29.22|29.56|29.02|27.16|27.19|27.75|27.01|26.54|27.19|28.57|28.37|28.37|29.4|29.62|28.57|28.26|28.43|29.45|30.8|30.49|30.58|31.14|30.86|31.06|31.45|32.16|32.16|30.18|30.93|31|34.36|34.11|34.92|36.03|35.6|34.39|33.2|33.23|33.43|33.74|34.81|35.07|35.94|35.77|36.28|35.38|34.5|34.74|35.29|34.95|34.81|34.64|34.39|34.02|33.85|33.8|33.63|32.92|32.44|32.41|32.21|32.3|31.71|31.82|31.54|31.37|31.17|31.31|31.42|31.79|31.4|29.98|29.36|29.22|29.69|29.22|29.48|28.52|28.68|28.29|28.06|29.07|29.93|30.15|29.42|29.39|30.86|31.25|30.35|29.36|28.49|28.83|28.06|27.67|27.41|27.89|27.08|27.47|28.29|28.37|29.42|29.64|28.94|28.52|26.74|26.93|26.26|27.05|28.88|29.33|30.52|30.52|30.49|29.67|28.74|29.76|29.36|29.7|28.94|28.29|27.95|26.4|25.97|25.18|24.79|24.96|24.51|23.97|23.77|23.18|23.15|22.73|22.45|22.93|23.11|22.19|21.65|22.7|23.12|23.09|22.78|22.87|22.22|21.97|22.3|22.7|22.28|22.16|21.94|21.46|21.06|21.2|21.01|21.23|21.51|21.71|20.27|20.3|19.85|19.34|19.57|20.07|20.02|21.29|21.68|20.72|20.3|19.96|21.23|20.95|20.64|20.38|20.21|20.47|20.21|20.69|20.99|20.16|19.76|19.13|18.15|17.98|18.04|16.57|16.29|16.43|15.47|15.25|17.08|17.5|17.42|17|15.92|15.5|14.82|16.49|16.18|17.59|17.73|18.46|18.21|18.72|17.28|20.05|23.52|23.86|24.11|24.44|22.87|22.76|23.01|23.29|24.04|23.12|23.57|23.83|24|23.57
00932|20632|/equities/evercore-partners-inc|R1000VALUE|45.64|43|42.6|42.7|41.57|43.94|48.26|53.54|52.41|52.32|53.17|54.3|53.83|53.63|54.55|52.3|52.06|51.5|49.46|49.22|47.91|51.14|51.02|50.73|50.24|46.08|53.59|55.89|56.75|56.6|56.46|55.79|52.63|53.12|53.68|52.72|53.02|50.65|48.83|48.35|47.97|48.43|48.21|49.26|47.86|46.75|50.52|50.78|50.64|49.92|50.14|51.15|52.04|50.41|47.47|46.67|47.46|46.97|49.43|51.78|51.42|47.99|49|48.72|50.42|49.63|50.75|49.94|49.2|46.23|44.67|45.29|45.34|46.01|48.8|49.47|49.87|49.43|49.13|49.81|46|49.92|54.1|53.74|53.67|57.05|56.13|55.49|55.44|53.93|54.65|51.6|53.93|54.09|51.32|50.45|48.61|48.79|53.63|53|56.92|56.57|54.12|55.27|55.38|53.4|51.71|54.62|58.44|57.27|58.14|57.73|59.62|55.67|54.56|53.13|54.18|52.04|51.19|50.56|50.08|48.68|48.04|45.16|46.59|48.25|49.84|48.73|44.99|43.08|45.34|44.69|44.22|44.09|42.57|41.19|38.44|37.36|35.9|37.42|36.06|36.46|39.7|37.17|40.17|38.86|37.49|35.27|34.75|37.23|36.23|41|41.09|42|40.48|38.78|38.1|38.25|37.63|35.18|34.31|32.7|32.2|29.36|29.12|28.42|27.55|27.35|26.51|25.87|25.3|26.87|27.72|25.26|25.77|26.22|27.04|26.74|26.52|24.98|24.34|24.5|25.14|24.39|23.52|22.08|20.57|21.46|21.67|23.16|21.5|23.16|22.97|22.75|23.71|23.8|23.7|25.35|25.53|23.7|24.84|24.77|27.72|28.99|28.02|27.29|26.5|26.67|27.88|27.43|27.63|27.19|27.72|25.8|26|26.36|25.87|25.69|26.15|26.81|24.13|23.54|25.56|26.6|26.21|23.2|23.26|23.89|20.29|22.39|21.72|22.98|23.21|23.87|22.39|22.06|19.96|23.46|28.25|30.12|31.02|32.65|32.05|32.11|32.24|33.89|35|34.69|35.01|35.2|34.5|33.77
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|45.465|43.98|44.97|43.41|42.96|43.65|45.78|48.78|48.645|48.18|48.39|48.705|47.43|46.2|46.8|47.55|48.315|55.05|54.48|54.39|52.32|52.47|52.29|52.545|50.82|42.78|52.5|53.64|54.27|54.81|54.69|54.69|53.4|54.75|55.14|54.63|53.91|52.86|52.035|51.48|50.866|50.58|50.085|50.43|50.07|49.815|49.575|49.2|49.935|49.05|49.38|48.81|48.33|47.55|46.26|45.195|45.75|45.66|46.32|47.25|47.79|45.78|46.65|46.92|47.64|47.22|47.52|46.8|46.2|44.76|43.83|45.39|46.5|47.58|48.48|47.4|47.31|47.55|46.8|46.14|46.05|47.13|46.41|46.17|47.46|47.46|46.671|46.95|46.98|45.6|45.6|44.336|44.25|45.15|41.25|47.31|46.89|46.5|47.76|47.16|47.97|47.49|47.31|47.1|45.9|45.75|45.795|47.28|50.34|50.55|49.65|49.71|49.68|48.36|48.3|48.39|49.08|48.36|48.81|46.89|48.06|46.53|46.5|45.45|44.82|44.61|44.76|43.5|43.26|43.74|45.69|45.66|45.66|44.46|43.65|43.2|42.855|41.97|40.26|40.065|39.18|38.73|39.24|40.305|40.29|39.63|39.6|39.48|39.398|40.446|39.93|42.3|42.3|41.49|39.87|39.72|39.99|39.72|39.57|38.7|39|40.23|39.48|38.67|38.4|38.1|38.22|38.61|37.8|37.8|37.2|38.28|40.98|41.19|42.57|42.96|41.94|40.86|40.95|40.53|39.63|39.3|39.21|38.85|38.07|37.98|35.82|37.23|36.78|37.59|36.39|36.51|35.49|34.41|35.31|36.99|37.35|38.04|38.28|38.94|38.64|39.48|40.65|40.44|40.41|38.61|38.46|38.43|37.86|36.78|37.35|37.65|37.56|38.67|39.06|37.53|36.39|35.07|35.4|34.71|34.29|33.78|35.55|36.33|37.53|37.05|35.97|36.66|33.39|35.4|34.32|35.28|35.25|36.18|35.64|36|34.44|37.53|40.2|43.23|44.85|45.69|43.95|44.73|46.14|46.08|46.065|47.76|48.536|48.18|48.555|48.18
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|47.14|44.85|46.37|43.1|39.85|40.19|42.25|43.95|44.09|43.22|43.82|43.46|43.19|41.71|41.76|43.01|44.96|43.6|42.92|42.21|39.92|41.22|40.55|39.83|41.8|42.7|46.28|45.52|43.96|44.49|44.63|45.07|43.87|43.15|43.78|46.13|46.15|46.28|48.17|49.24|49.08|49.33|50.14|52.56|51.89|53.01|53.1|52.02|52.96|51.71|52.2|54.3|55.22|55.34|55.74|56.46|55.92|54.62|53.41|52.69|53.18|51.57|51.17|51.17|51.66|50.77|50.77|51.91|51.39|51.12|50|49.29|48.39|48.08|49.69|50.18|52.56|52.29|52.56|51.8|50.72|51.57|50.99|50.68|50.18|50.32|49.85|49.51|49.82|50.36|50.36|49.33|45.84|47.9|47.65|47.43|47.09|47.72|47.81|46.91|48.28|47.14|47.32|47.85|48.35|47.09|45.16|46.69|46.78|45.52|43.55|43.37|42.74|43.78|42.66|43.33|44.09|43.91|44.18|43.42|44.81|42.61|42.03|40.46|40.46|41|40.33|39.92|38.76|38.53|36.92|38.85|39.25|38.8|42.39|39.38|41.59|41.16|40.06|41.38|45.5|45.49|46.93|49.66|51.49|50.57|49.35|47.99|46.67|45.28|44.29|43.35|45.16|45.63|45.3|46.48|46.6|45.28|45.96|45.12|40.95|41.42|40.58|41.12|39.61|39.28|37.99|37.19|36.62|36.53|36.34|37.42|37.31|37.28|37.24|37.54|36.48|35.59|34.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|73.34|69.66|70.22|72.39|69.96|72.36|75.54|83.89|82.98|80.91|82.56|88.2|88.75|85.55|86.77|89.79|85.15|82.91|85.48|80.01|76.52|82.38|84.78|86.88|84.46|81.29|88.65|91.13|90.16|87.32|88.23|91.82|87.95|88.79|90.03|85.79|84.53|84.16|84.65|85.59|83.67|81.95|84.86|82.03|82.5|83.8|84.53|83.11|82.87|78.59|78.24|78.72|76.65|74.52|69.51|63.57|64.45|63.16|63.98|66.71|68.1|63.35|64.55|65.51|66.62|65.61|65.06|64.91|63.29|59.54|57.55|61.59|68.04|71.39|74.39|74.54|76.34|77.07|76.23|75.14|74.94|76.87|79.23|80.69|80.63|83.61|83.22|82.6|84.08|81.06|81.4|78.61|79.01|79.77|78.55|76.57|72.47|73.84|77.04|76.31|75.32|75.32|76.36|74.22|73.59|74.47|71.89|76.52|80.12|84.09|84.95|84.42|85.1|82.25|80.94|78.36|79.31|78.81|79.61|77.38|76.78|76.7|75.6|71.89|71.74|71.93|73.54|69.21|65.67|64.44|65.88|66.38|66.31|65|63.61|59.57|56.9|53.6|53.17|53.37|53.37|54.21|55.55|56.05|54.75|52.59|51.06|50.94|51.01|53.23|51.88|55.43|54.77|56.16|53.22|53.06|53.62|51.62|50.7|48.11|46.92|45.66|44.08|41.6|41.4|41.46|40.1|38.13|37.26|36.46|34.91|35.46|37.5|36.95|34.87|34.99|35.84|36.62|38.44|39.6|36.67|36.3|36.71|36.75|36.01|33.83|30.53|32.78|32.92|35.96|34.4|35.56|34.27|33.57|34.32|35.19|35.05|38.31|39.18|42.6|43.1|42.26|45.75|45.96|45|43.48|41.23|42.97|44.07|44.28|44.89|40.02|41.12|38.38|36.76|36.3|35.05|33.71|34|35.61|33.44|32.58|35.26|37.62|40.53|40.53|38.19|37.46|31.99|32.28|31.81|33.36|34.04|37.18|36.3|35.91|38.59|41.28|49.03|50.51|52.12|54.87|51.75|51.73|52.34|54.38|57|58.75|61.24|62.64|63.51|65.28
00936|20812|/equities/dolby-laboratories|R1000VALUE|37.35|35.85|35.23|30.63|30.38|30.4|31.56|33.62|33.21|32.34|32.56|34.38|33.47|32.94|32.78|34.53|34.01|31.5|33.69|32.78|31.21|30.82|31.28|30|31.19|29.87|31.64|33.5|33.77|34.7|34.86|37.21|37.31|39.09|40.09|38.58|39.12|38.69|38.96|39.22|39.1|39.33|39.83|37.53|37.5|38.02|37.48|37.61|39.12|37.93|39.58|39.58|39.45|38.11|38.17|38.6|37.25|40.96|41.67|42.82|43.69|42.02|43.22|44.04|43.41|42.63|42.67|41.68|39.46|38.04|37.77|39.14|40.65|41.13|42.9|44.15|45.11|45.21|45.66|44.56|44.14|43.98|42.83|42.08|42.79|41.92|41.88|41.92|41.35|40.63|40.82|39.15|39.02|38.78|38.94|42.35|41.66|42.26|43.73|43.27|44|43.7|40.89|40.5|40.32|40.61|39.68|40.56|39.99|40.44|39.01|38.02|37.85|36.66|35.63|34.81|35.14|34.8|34.8|34.77|34.96|34.69|34.85|34.38|33.94|34.33|33.19|31.42|31.19|31.28|32.11|32.33|32.33|32.72|31|33.4|33.62|33.28|32.67|32.79|33.42|34.2|34.75|33.01|33.81|32.13|31.58|31.14|31.19|32.14|32.33|32.4|32.23|32.29|31.5|31.39|30.88|30.78|31.45|31.15|30.42|29.5|29.29|28.85|28.66|29.77|32.48|32.47|31.97|31.26|30.6|31.67|30.64|30.16|30.77|30.42|31.51|32.75|34.37|34.32|33.24|32.8|33.23|33.78|30.94|30.27|34.48|33.86|37.52|40.56|39.88|41.48|41.02|40.32|41.26|42.91|43.6|43|37.59|36.7|36.34|36.03|37.4|37.6|37.36|37.79|35.85|37.85|38.13|36.95|37.41|35.45|35.02|32.55|31.32|30.33|30.22|30.27|31.16|31.2|30.79|29.65|27.27|28.19|28.21|28.57|27.36|28.91|25.7|27.4|27.36|30.47|31.1|31.65|31.89|31.62|28.89|29.41|41.91|41.38|40.59|40.36|41.44|41.59|42.48|43.56|44.95|45.75|47.44|48.46|47.51|47.92
00937|16859|/equities/pacwest-bancorp|R1000VALUE|31.1|29.05|34.13|34.1|33.21|35.17|38.57|43.05|42.34|42.58|43.47|45.82|45.99|44.22|44.33|45.05|44.12|42.4|42.36|43.34|41.11|42.1|41.76|42.03|40.65|40|43|45.37|45.76|45.85|46.89|46.5|45.18|45.92|47.15|46.52|45.94|43.69|44.39|45.07|45.05|44.76|44.54|45.15|45.07|45.83|45.79|44.91|45.95|44.29|44|45.09|44.54|45.48|42.7|42.2|41.41|41.18|43.13|44.99|44.84|43.98|45.04|44.36|45.65|44.73|45.37|42.2|39.75|39.19|37.63|39.13|39.98|41.28|43.45|42.33|41.87|41.29|40.17|39.76|39.5|40.18|40.63|40.73|41.66|42.11|41.47|43.15|42.73|40.54|40.22|38.74|38.8|38.04|38.47|39.12|39.94|40.63|42.14|41.52|43.37|43.38|42.53|39.61|37.7|39.35|38.03|39.86|41.47|42.19|41|40.64|41.79|41.62|40.92|40.38|40.43|38.78|38.6|37.87|37.51|35.77|36.23|34.9|33.84|33.51|32.81|33.06|32.79|32.95|33.92|33.96|34.55|34.93|32.18|31.24|31.17|30.58|28.81|28.11|27.83|27.46|28.15|27.77|27.5|26.75|26.39|26.5|25.81|27.71|27.75|27.99|27.91|27.59|26.97|26.57|26.99|27.43|27.25|27.25|26.94|25.6|25.86|24.62|24.27|24.38|23.98|24.12|24.15|22.89|22.23|21.91|22.18|22.31|21.5|21.96|23.07|23.35|23.77|23.77|22.96|22.28|22.78|23.27|23.04|22.2|22.34|23.11|24.25|23.63|22.15|22.44|21.87|20.82|21.6|22.06|22.77|24.05|23.47|23.03|22.36|22.4|23.66|23.77|23.25|22.25|20.74|21.2|21.51|21.69|21.54|21.14|20.86|20.42|19.84|19.57|18.59|17.86|17.7|17.64|16.84|16.44|17.67|17.58|16.21|17.2|14.8|14.38|13|13.94|13.82|15.03|14.34|14.81|14.43|14.15|15.22|17.99|19.51|19.43|19.31|20.33|19.47|19.27|19.37|19|19.85|20.37|20.86|21.12|21.43|22.45
00938|8089|/equities/slm-corporation|R1000VALUE|5.41|5.34|5.5|5.96|5.09|5.27|5.75|6.4|6.24|6.23|6.45|6.54|6.53|6.33|6.43|6.96|6.84|6.74|6.74|6.94|6.8|7.6|8.02|7.86|7.8|7.78|8.43|8.85|8.83|9.07|9.02|9.6|9.67|9.68|9.89|10.01|10.01|10.13|10.21|10.34|10.25|10.21|10.08|9.33|9.25|9.29|8.97|8.86|9.06|9|9.43|9.21|9.12|9.18|9.09|9|8.5|9.59|9.67|10.09|9.7|9.56|9.29|9.67|9.45|9.55|9.79|9.49|9|8.57|8.62|8.68|8.34|8.56|8.74|8.81|8.85|8.74|8.77|8.74|8.8|8.61|8.3|8.41|8.19|8.22|8.2|8.32|8.46|8.63|8.51|8.68|8.8|8.6|8.87|9.07|8.72|8.56|8.7|8.71|8.79|8.63|8.42|8.25|8.32|7.53|7.76|8.09|8.14|8.72|9.23|9.25|9.2|9.07|9|9.34|9.08|9.16|8.93|8.79|8.94|9.14|8.89|8.55|8.74|8.79|8.84|8.63|8.53|8.52|8.68|8.65|8.65|8.51|8.62|8.34|8.22|8.11|7.82|7.91|8.16|8.34|8.18|8.02|7.47|7.47|7.21|7.07|6.98|7.02|6.9|7.16|7|6.77|6.73|6.57|6.68|6.51|6.02|5.95|5.92|5.95|6.18|5.97|5.93|5.88|5.93|5.87|5.89|5.96|5.84|5.97|6.17|5.87|5.88|5.87|5.63|5.56|5.81|5.67|5.48|5.52|5.56|5.7|5.63|5.5|5.41|5.38|5.68|5.63|5.21|5.29|5.06|4.88|4.88|4.61|4.59|4.82|4.96|5.25|5.23|5.29|5.44|5.53|5.72|5.73|5.56|5.61|5.75|5.66|5.56|5.28|5.12|4.83|4.79|4.68|4.74|4.65|4.46|4.42|4.3|4.28|4.41|4.78|4.63|4.39|4.63|4.61|3.9|4.39|4.38|4.43|4.3|4.52|4.58|4.52|4.14|4.9|5.46|5.6|5.7|5.9|5.91|5.67|5.54|5.58|5.8|5.6|5.67|5.66|5.76|5.69
00939|101886|/equities/platform-sp|R1000VALUE|5.87|5.25|6.65|7.05|6.48|7.44|9.43|12.55|12|9.99|10.21|11.65|12.05|10.55|10.5|10.5|10.22|9.25|12.1|12.12|11.96|13.99|16.26|16.48|17.85|16.74|18.35|20.21|22.24|21.95|22.43|25|24.08|25.09|25.82|26.5|27.37|26.4|26.1|26.6|25.6|26.82|26.53|26.98|26.39|25.41|24.52|24.84|25.3|25.14|25.59|24.79|22.51|22.43|20.15|20.73|21.82|22.43|21.02|22.91|22.71|20.76|22.03|23.44|24.84|25.45|24.22|25|25.16|24.73|22.79|24.71|23.16|24.98|26.29|26.61|26.43|25.84|25.67|25.57|24.95|24.23|25.62|26.56|26.35|26.96|27|25.82|25.69|25.05|25.3|22.04|19.36|19.32|19.36|19.43|19.35|19.51|18.79|18.06|18.51|20.35|19.75|18.15|17|15.54|13.83|13.75|14.01|14|13.5|14||12.5|12.1|12|12||12|11.85|11.85|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|51.02|51.94|57.72|57.06|55.62|56|60.06|61.55|61.3|60.18|62.74|65.9|68.19|66.85|66.76|61.25|59.25|54.41|60.29|60.99|63.09|69.69|74.87|73.07|70.72|58.7|72.74|78.76|77.43|76.96|79|78.96|77.61|74.42|74.88|70.56|71.94|70.31|68.59|69.55|66.65|64.91|65.49|70.12|69.73|69.54|69.03|69.18|69.37|65.47|63.86|61.57|61.79|61.04|55.57|57.07|57.95|58.09|57.28|58.73|62|59.04|59.74|61.02|61.5|60.8|60.06|58.91|52.3|49.45|46.87|48.7|47.22|49.73|48.6|50.07|48.84|50.23|48.3|47|46.48|46.4|44.99|44.77|43.45|45.2|45.78|44.73|44.31|41.62|42.54|41.42|41.48|39.95|39.69|38.76|40.7|41.53|44.46|44.15|46.1|44|46.83|49.37|49|49.27|47.23|49.75|52.1|51.32|47.81|46.53|46.85|45.85|44.32|45.65|44.62|43.31|43.13|41.36|38.81|38.86|38.25|37.88|39.05|38.23|38.85|38.09|37.38|36.92|37.23|36.65|37.46|33.87|33.78|34.25|32.31|30.7|32.74|33.81|33.47|32.55|32.77|31.83|33.37|31.8|30.85|30.46|28.98|28.64|27.85|28.43|27.41|27.76|27.19|26.07|24.93|25.19|25.2|25.14|25.98|24.18|23.39|22.43|22.14|21.81|21.8|21.26|22|21.46|20.68|18.64|18.53|18.74|21.74|22.19|23.51|22.59|22.49|20.93|19.1|17.9|18.03|17.17|16.99|15.27|15.07|16.09|17.17|17.34|16|16.05|16.49|15.02|16.5|15.84|14.82|15.25|14.69|15.13|14.69|14.4|15.51|15.43|15.28|14.52|13.09|13.08|13.77|12.95|12.45|11.37|10.65|11|10.8|9.38|9.5|8.8|6.47|5.43|7.86|8.91|9.08|9.04|8.7|||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|47.39|44.03|42.51|40.45|43.53|45.51|47.91|59.44|58.74|57.89|61.16|62.5|62.25|59.42|59.69|62.93|60.42|60.85|59.55|58.66|55.92|58.04|58.05|57.87|57.04|53.73|58.85|59.33|60.11|59.04|60.45|63.59|61.19|62.42|62.84|62.4|62.92|62.13|61.31|61.93|62.15|62.08|61.19|63.78|62.77|63.69|63.18|61.35|61.78|59.71|59.98|61|61.34|62.83|59.01|58.77|56.19|55.91|58.55|59.47|58.17|55.59|57.35|58.11|58.26|56.92|57.18|55.11|51.63|49.28|46.16|50.92|48.97|48.9|51.39|52.19|53.25|53.44|53.57|53.44|53.03|52.71|55.63|55.4|60.06|59.08|57.98|55.18|54.67|56.43|55.94|54.42|53.8|53.09|51.79|52.34|52.17|51.81|52.07|51.37|52.22|52.12|52.08|50.94|50.36|50.48|47.66|46.38|47.18|46.74|48.81|49.12|49.71|49.02|49.29|48.45|48.23|48.42|47.13|46.62|47.77|47.74|49.05|47.45|50.82|51.98|51.91|49.27|46.9|44.92|45.36|45.64|46.38|45.51|44.8|43.56|45.87|43.64|41.89|41.97|42.8|45.11|45.4|45.44|45.16|44.66|44.47|43.27|41.92|41.4|40.3|43.3|43.25|43.7|43.14|42.61|44.16|45.81|47.21|44.29|43.54|42.57|41.45|38.77|38.4|38.31|38.28|38.42|38.29|40.79|39.32|40.49|43.4|43.76|46.48|46.26|43.42|42.57|40.77|40.89|40.29|40.02|39.43|38.83|38.42|37.18|38.98|39.57|38.7|35.44|33.84|35.75|35.97|34.95|34.93|34.38|34.09|33.97|34.19|31.57|32.78|32.52|34.09|34.18|34.44|33.68|32.98|33.27|33.91|34.2|36.09|35.54|35.23|33.81|33.57|31.91|36.35|34.39|35.33|35.51|34.8|32.61|32.45|33.38|36.37|39.05|36.41|35.09|30.46|32.63|32.76|37.12|37.6|38.87|35.92|33.7|32.18|33.99|37.19|38.15|38.31|36.67|34.29|33|31.07|32.9|33.19|32.6|33.02|33.48|33.37|32.87
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|105.16|100.14|101.47|99.66|96.5|96.85|102.33|104.91|101.62|100.87|106.81|113.71|116.3|112.19|110.64|107.81|104.04|96.49|97.4|96.8|92.33|97.27|101.31|102.38|102.87|101.05|106|110.41|110.33|110.68|111.64|118.26|118.66|117.79|119.67|120.09|122.02|121.92|124.37|125.23|122.71|122.72|124.09|116.36|118.09|117.48|120.83|118.02|121.52|119.73|123.28|122.96|118.6|121.08|119.32|117.79|116.83|116.71|122.32|125.71|123.65|123.44|128.94|132.76|134.92|135.2|136.88|133.39|129.87|126.8|130.79|131.09|132.78|131.68|134.27|137|135.48|140|140.96|142.62|143.77|143.53|146.58|145.13|148.05|150.78|148.01|157.57|158.26|154.25|154.9|157.12|149.38|147.82|144.45|143.02|147.7|147.51|146.92|144.18|146.01|145.91|142.34|142.27|144.75|145.01|141.74|145.51|148.53|149.59|147.3|144.75|145.5|141.27|138.81|142.68|142.69|143.27|141.86|140.52|136.44|134.1|129|131.07|133.62|140.88|140.55|137.73|133.38|134.78|137.25|136.46|137.39|138.06|142.1|145|145.29|142.64|132.16|136.4|138.36|143.58|149.72|148.23|152.19|148.68|142.94|141.77|137.93|143.48|142.17|155.86|159.54|157.71|157.91|151.45|151.81|147.16|145.07|143.28|143.15|140.92|138.07|133.4|133.34|134.42|134.06|134.74|135.93|133.37|129|130.27|132.04|130|125.78|125|126.38|128.09|129.91|130.95|125.87|125.19|127.58|125|124.03|119.23|122.02|127.78|123.21|119.4|111.67|111.25|109.21|106.52|109.63|111.31|111.14|116.29|117.32|119.57|117.09|111.5|115.4|114.69|111.28|112.88|105|107.84|109.56|106.29|105.26|102.37|99.92|96.84|93.33|90.21|88.99|84.37|80.3|82.24|78.78|76.57|81.23|81.34|81.99|83.43|80.8|82.27|73|76.3|79.56|83.2|83.75|86.97|78.75|79.29|81.11|87.25|95.85|104.55|100.54|98.11|89.6|88.36|89.06|93.51|96.5|93.57|95.54|98.64|100.34|102.4
00946|24313|/equities/webster-financial-corp|R1000VALUE|32.47|30.64|31.87|30.09|31.08|32.28|33.89|37.18|36.36|36.67|36.99|38.97|38.58|37.11|37.12|37.05|36.51|34.91|34.69|35.4|34.17|34.53|34.33|34.89|33.75|30.97|35.55|37.29|38.03|37.38|38.52|38.63|38.35|38.95|39.14|38.78|38.9|37.6|36.98|37.53|36.75|35.39|35.34|35.29|34.88|35.66|36.33|35.91|35.86|34.97|34.22|34.17|33.58|32.73|30.35|30.07|29.02|29.16|30.61|31.83|32.08|30.44|31.04|30.82|31.44|31.28|31.72|31.18|28.99|28.28|26.53|28.15|28.62|29.42|29.9|29.52|29.49|29.29|28.85|28.27|27.97|27.77|28.87|28.83|30.63|31.18|30.44|30.41|30.59|29.6|29.82|28.93|28.21|29.2|29.31|30.23|29.4|29.35|30.55|30.32|31.21|30.86|30.51|30.1|29.07|29.13|28.71|29.9|30.66|30.16|30.16|30.37|30.22|28.93|28.64|28.63|29.3|28.37|27.96|27.38|27.68|27.95|26.27|24.64|24.98|24.53|24.94|25.09|25.43|25.95|26.6|26.51|26.75|27.08|27.32|26.65|26.09|25.68|24.49|23.81|23.28|23.05|23.07|22.99|23|22.65|22.27|22.04|22.04|23.14|22.98|23.81|23.7|23.18|22.35|21.82|22.29|22.33|21.98|22.11|22.29|21.25|21.18|20.21|19.91|20.58|19.97|19.81|20.33|20.5|19.71|20.89|21.68|21.46|21.62|21.77|23.52|23.13|23.79|22.31|21.18|20.98|20.93|20.82|20.6|19.43|20.35|21.31|21.22|21.4|20.43|20.39|19.53|18.88|19.18|19.62|19.77|21.07|21.27|20.96|20.91|20.79|21.66|22.16|22.14|21.72|21.06|21.6|22.25|22.62|22.52|21.09|20.48|20.15|20.59|20.38|19.98|18.57|18.3|18.56|17.68|17.05|18.44|18.56|18.63|19.06|17|16.71|14.34|15.04|14.78|15.28|15.44|16.06|15.1|15.32|15.44|17.97|20.08|20.71|20.16|20.83|19.8|19.69|19.39|19.14|19.49|19.66|20.39|20.32|20.35|21.19
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|44.47|43.31|43.02|41.84|40.83|39.79|41.44|41.82|40.08|37.03|37.61|41.28|45.51|45.66|45.68|48.54|50.95|52.51|52.45|51.4|48.61|49.34|50.46|50.33|51.96|50.82|53.77|53.49|52.3|53.56|54.2|54.88|55.07|57.59|59.15|60.5|61.36|61.76|63.81|64.64|63.63|63.32|62.79|62.66|62.01|61.18|59.76|59.1|58.34|57.73|60.6|64.37|64.2|62.55|62.69|63.1|66.33|64.55|65.67|69.27|68.53|65.33|66.55|68.05|68.76|68.07|68.97|68.61|67.3|66.31|64.31|68.31|69.23|69|72.11|73.05|75.27|75.03|74.06|70.58|65.29|68.33|69.87|71.55|75.36|75.57|76|74.72|73.61|74.44|74.08|74.13|73.1|72.83|72.29|69.64|68.5|68.67|69.09|68.12|69.15|72.74|72.9|74.53|75.15|73.14|73.36|71.53|71.99|70.36|69.5|69.85|70.51|68.71|68.68|66.6|67.47|66.47|69.62|69.6|71.17|68.41|65.92|65.23|66.19|66.88|66|64.85|64.65|65.2|64.96|65.06|65.51|63.18|62.12|61.36|60.07|57.52|56.87|57.56|59.4|59.66|60.49|61.39|61.8|61.48|61|57.98|56.8|58.46|57.94|59.96|59.02|58.81|58.01|56.32|56.67|55.88|54.63|53.13|51.88|48.97|48.51|49.48|49.91|51.57|52.52|51.58|50.9|50.78|49|51.28|52.52|51.23|50.81|50.77|52.61|52.38|52.5|51.44|49.82|49.59|48.92|50.44|49.49|47.16|47.79|47.13|45.56|46.32|43.82|44.24|43.21|41.57|41.98|42.25|42.73|45.18|45.42|44.27|44.45|44.18|46.97|46.94|48.44|49.08|47.32|48.89|48.4|46.85|47.58|49.02|48.86|48.25|48.02|52.81|53.22|53.94|54.91|56.92|54.03|53.43|58.22|57.82|58.12|57.88|54.66|52.18|44.51|48.67|50.47|56.28|58.05|59.2|54.46|55.22|53.14|53.1|71.41|69.45|69.47|71.66|69.46|68.57|66.39|67|67.03|67.73|67.16|70.26|68.55|72.55
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|62.57|62.86|65.54|66.5|63.16|66.61|66.64|68.39|65.25|65.09|66.14|69.39|70.22|67.51|67.01|69.19|66.81|64.36|64.29|63.36|60.73|61.59|64.01|64.86|63.34|58|65.44|65.93|65.65|66.1|67.25|70.68|70.09|72.13|73.45|72|71.49|70.81|70.84|72.27|70.95|70.13|72.34|74.99|74.05|74.64|72.33|70.42|71.42|69.2|70.66|69.1|64.4|67.89|65.81|65.99|65.32|65.23|66.51|69.15|69.03|64.9|66.49|70.02|70.2|68.28|69.31|68.88|67.16|65.47|63.9|63.94|64.02|67.35|70.08|69.3|70.12|70.76|68.25|66.08|63.86|60.78|60.93|60.6|62.27|64.01|64.87|65.86|66.09|64.88|65.69|63.71|64.88|66.16|62.15|63.2|59.22|59.36|62.39|61.22|60.95|60.77|65.46|64.63|62.13|58.38|57.72|60|60.04|64|60.35|60|60.6|54.66|52.21|51.15|51.26|50.44|50.57|50.01|49.35|48.58|46.5|44.71|45.75|47.13|46.01|44.44|41.63|41.5|40.62|40.25|42.51|40.4|40.3|38.52|37.76|36.46|35.68|35.94|35.66|35.73|36.16|35.35|34.51|33.09|31.27|30.64|30.92|32.18|32.25|34.57|34.81|34.2|33.84|33.97|34.46|36.45|35.75|35.61|35.69|33.87|33.66|31.81|31.95|31.25|31.03|30.9|30.5|29.77|28.95|29.85|30.67|30.5|30.46|30.35|31.34|32.34|31.48|30.61|29.6|29.8|29.15|29.62|30.42|28.55|28.78|29.73|29.25|30.49|29.24|30.22|29.6|29.07|29.51|30.71|31.38|32.33|32.95|34.86|35|34.76|36.22|36.36|35.98|36.97|35.97|36.54|37.27|36.56|38.48|36.51|36.78|36.65|35.97|35.35|35|33.29|32.53|32.29|29.03|28.55|31.86|31.16|30.65|30.89|29.74|30.03|26.92|26.68|25.67|27.18|27.61|28.67|27.09|26.19|26.58|29.06|30.14|31.13|31.62|32.42|31.13|30.97|31.22|31.31|32.08|32.8|33.4|32.75|32.28|32.33
00951|8319|/equities/mgic-inv|R1000VALUE|6.59|6.04|6.23|5.63|6.26|7.31|7.83|8.72|8.8|8.81|9.01|9.22|9.45|9.04|9.06|9.32|8.87|9.23|9.54|9.46|8.99|9.07|9.73|10.05|10.08|9.67|10.11|10.62|10.59|10.77|10.91|11.11|10.94|11.15|11.26|11.07|10.8|10.7|10.57|10.66|10.53|10.25|10.29|10.2|9.82|9.56|9.47|9.28|9.54|9.07|9.11|9.03|8.98|8.87|8.5|8.52|8.42|8.48|8|9.14|8.94|8.73|8.93|9.1|9.09|8.89|8.78|8.66|8.25|8.08|7.27|7.58|7.62|7.87|8.18|8.14|8.12|8.18|7.97|7.76|7.16|7.17|7.71|7.52|8.02|9.17|9.15|9.16|9.08|8.35|8.38|8.19|8.13|8.29|8|8.24|7.65|7.86|8.17|7.92|8.55|8.46|8.69|8.9|8.81|8.3|7.98|8.08|8.36|8.56|8.18|8.29|8.26|8.05|8.12|7.78|7.62|7.58|7.56|7.51|7.95|7.89|7.18|6.62|7.05|7.13|7.27|7.03|6.86|6.86|6.75|6.88|7.36|7.27|6.45|5.94|5.88|5.97|5.51|5.51|5.82|5.54|6.1|5.81|5.68|5.25|4.92|4.86|4.55|4.95|4.7|4.31|4.32|4.83|3.94|2.36|2.55|2.58|2.75|2.45|2.83|2.67|2.84|2.56|2.27|2.26|1.92|1.84|1.64|1.59|1.42|1.46|1.67|1.81|1.64|1.58|1.72|1.34|1.58|1.38|1.12|1.1|1.11|1.14|0.83|0.66|2.16|2.3|2.16|2.62|2.4|2.62|2.36|2.2|2.3|2.2|2.14|2.95|3.03|3.21|3.66|4.16|4.81|4.79|4.62|4.41|4.11|4.31|4.6|4.31|4.22|3.75|3.66|3.83|3.82|3.43|3.51|3.24|3.38|3.11|2.63|2.27|2.72|2.56|2.39|2.04|2.05|2.19|1.51|1.7|1.81|2.18|2.04|2.14|1.59|1.8|1.87|3.03|3.97|3.9|5.85|6|5.69|5.92|5.98|5.41|7.5|7.31|7.45|7.91|8.21|8.04
00952|20853|/equities/clean-harbors-inc|R1000VALUE|42.34|39|42.45|40.73|38.12|38.67|39.92|41.65|40.17|40.07|39.89|41.55|41.43|40.55|41.09|41.52|44.74|44.51|44.15|44.9|43|45.17|46.62|47.95|47.46|45.45|49.15|50.5|48.27|45.69|50.09|51.66|50.68|52.5|53.4|53.92|55.18|55.44|55.77|55.8|54.14|50.65|54.88|54.28|54.91|55.83|55.76|55.09|55.86|54.18|55.42|51.55|49.39|49.25|47.29|47.28|46.68|44.7|44.98|47.68|48.58|47.39|44.8|44.25|46.72|48.16|48.51|43.05|48.63|47.29|46.2|48.55|49.88|55.23|55.02|54.43|57.29|59.77|58.56|58|57.07|56.83|58.8|58.43|60.15|63.05|62.03|61.74|61.1|60.34|60.05|59.63|59.47|58.86|58.59|55.08|52.81|52.63|52.02|53.22|53.09|50.9|46.64|44.95|53.48|54.02|52.32|55.64|55.84|56.87|58.6|58.62|57.67|55.34|52.99|51.77|52.35|53.5|54.02|56.37|60.52|61.08|60.29|58.09|56.99|56.2|57.25|55.81|54.37|55.85|52.75|52.53|50.27|55.94|55.99|54.21|52.28|50.23|50.37|51.74|53.4|54.06|57.17|57.06|53.37|53.5|51.36|54.14|54.16|55.46|55.99|57.7|55.99|54.13|50.34|48.22|50.07|50.64|51.57|55.2|55.35|54.77|55|52.41|51.31|51.29|55.11|56.5|55.33|55.75|55.03|55.9|53.44|47.8|47.17|47|46.94|47.61|48.11|52.09|53.05|53.81|54.7|54.25|54.54|58.58|56.84|56.01|55.01|56.04|54.03|55.42|57.18|57.16|59.03|59.94|59.4|61.03|62.38|63.9|63.12|64.67|65.21|66.7|66.73|68.25|64.81|65.35|64.95|62.74|63.1|62.99|62.61|60.18|62.34|61.3|62.89|59.4|57|58.71|55.26|53.88|55.28|54.66|55.45|54.15|52.06|50.26|45.05|50.09|50.2|50.86|49.6|50.99|46.66|46.49|46|51.6|52.02|53.23|53.39|52.25|48.94|47.63|46.8|47.62|48.23|48.08|48.83|50.08|48.46|47.95
00954|48373|/equities/scnc-app-in|R1000VALUE|42.24|39.76|39.77|40.13|42.06|42.48|42.68|44.88|44.37|44.78|46.87|49.26|46.96|45.1|45.09|45.13|43.24|41.6|41.54|40.75|39.28|40.39|41.22|40.83|41.69|41.03|48.84|50.59|51.34|51.78|52.88|52.57|51.14|51.59|52.89|50.35|48.05|52.32|51.35|52.36|50.14|49.32|50.07|50.83|50.15|51.75|49.21|52.43|53.08|51.6|52.19|53.46|52.9|50.49|47.77|48.72|50.11|49.03|48.83|48.73|50|48.84|49.33|49.95|49.4|48.21|49.66|48.82|46.45|44.33|44.37|44.63|43.6|44.41|45.71|45.19|45.27|43.4|42.58|41.2|40.81|41.03|42.7|41.61|42.38|44.05|43.65|41.72|38.65|37.9|37.97|36.26|36.56|36.47|38.22|38.44|37.79|34.04|34.55|35.42|34.81|34.28|36.35|36.32|36.38|36.33|35.57|36.22|36.75|35.51|33|31.75|31.06|30.19|32.3|32.68|36.42|37.52|36.08|34.14|34.26|33.5|32.7|31.17|31.52|29.78|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|24.25|22.47|23.75|24.07|22.91|25.7|28.43|33.11|31.13|30.48|31.45|33.38|33.07|32|31.61|32.55|32.95|32.35|31.26|31.44|29.74|32.04|31.25|31.1|30.73|28.12|31.77|34.88|34.63|32.91|33.58|33.87|32.66|33.69|34.93|35.3|35.56|36.53|37.45|38.08|38.63|38.52|38.31|38.32|38.37|37.75|37.51|37.5|37.1|36.62|37.43|38.22|38.01|37.1|34.46|34.26|33.01|32.22|32.51|34.02|33.92|31.05|32.58|36.69|37.52|36.49|36.67|36.14|34.51|32.06|30.55|31.5|31.67|32.88|34.83|36.51|37.37|37.51|36.26|35.65|34.69|33.92|36.22|36.61|35.83|38.25|38.01|37.53|36.75|41.08|39.1|38.04|37.83|36.15|34.1|35.95|35.45|35.78|36.8|35.66|36.78|36.14|35.9|34.5|33.27|30.86|30.35|31.11|31.68|30.84|30.01|30.38|30.86|30.32|30.86|30.43|31.34|30.76|31.52|29.98|29.39|28.81|28.33|27.38|27.41|27.51|27|26.33|25.86|25.74|25.77|26.26|26.87|27.44|27.27|28.14|27.5|27.12|25.13|25.97|26.91|26.74|27.09|28.21|28.1|28.01|26.47|25.47|26.33|27.23|26.5|28.78|28.26|28.07|28.06|25.77|26.21|25.7|24.46|23.28|22.65|22.07|21.73|21.19|21.08|21.49|21.58|22.02|22.12|22.1|21.99|20.94|20.69|20.18|20.13|20.48|20.16|20.12|20|22.17|20.7|20.48|20.74|19.88|20.49|19.23|18.82|18.45|18.92|18.99|18.66|19.35|19.89|19.86|20.17|20.24|20.23|22.94|22.54|23.65|23.17|22.6|23.07|23.74|23.93|23.69|23.63|24.21|24.92|24.75|24.96|24.64|24.1|24.39|23.32|23.1|23.38|22.51|21.73|22.99|21.43|21.06|20.88|21.45|21.53|21.84|19.13|18.63|17.24|19.14|18.32|20.22|21.09|21.9|21.03|20.96|19.87|22|24.21|24.4|24.35|24.75|23.02|23.54|24.89|24.29|26.37|27.9|28.48|26.75|26.4|27.17
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|40.27|37.96|39.3|39.11|38.71|42.76|45.22|48.49|47.91|47.55|47.66|51.15|51.36|49.72|50.22|50.45|49.15|48.18|47.32|52.25|50.59|51.04|51.14|50.54|49.27|48.83|51.53|51.84|53.11|52.94|53.94|52.81|51.22|52.71|52.66|51.82|51.49|49.65|49.38|49.85|48.97|48.5|48.14|48.45|47.81|46.77|46.86|46.32|47.05|46.27|46.29|47|46.43|45.82|43.51|42.79|42.58|41.04|44.23|45.65|45.84|43.42|44.08|43.8|44.57|44.49|46.06|45.68|43.67|43.11|41.99|43.59|44.24|45.06|46.96|46.63|46.76|46.19|44.95|44.69|44.34|45.22|45.73|45.64|45.08|45.34|44.65|44.61|45.01|43.18|43.44|42.75|42.53|43.76|43.8|44.93|45.03|45.04|47.46|47.31|48.03|46.94|45.4|44.17|43.13|43.3|42.14|43.74|45.78|45.3|45.16|45.54|46.2|45.21|45.33|44.13|44.44|43.36|43.32|42.96|43.08|43.46|41.75|40.61|40.34|40.14|39.84|40|39.14|39.25|40.27|40.49|40.62|40.72|40.85|40.14|39|38.38|37.27|36.5|36.52|36.8|37.45|36.73|36.35|35.91|35.01|35.11|34.63|35.73|35.92|36.42|36.95|36.45|36.2|35.9|36.52|36.96|36.66|36.5|37.25|37.04|37.08|36.25|35.96|35.8|35.67|36.1|35.52|35.58|34.4|35.27|36.52|36.86|36.67|37.71|37.53|37.53|37.71|37.28|36.08|36.5|35.91|36.28|36.39|35.3|36|35.34|34.51|35.03|34.13|34.57|33.31|31.67|32.32|33.35|33.13|34.9|35.25|34.74|33.13|33.3|34.87|35.01|34.93|33.59|32.6|33|32.96|31.4|31.08|30.41|30.15|30.81|29.95|28.61|28|26.56|26.53|27.29|25.67|25.68|26.24|27.84|27.21|27.28|26.86|26.44|24.3|25.77|25.68|27.9|27.86|28.97|27.01|27.04|27.44|31.66|33.25|33.67|32.74|32.28|31.08|30.81|30.46|30.08|30.76|32.19|32.77|33.19|32.98|33.68
00958|21119|/equities/hexcel-corp|R1000VALUE|40.01|37.54|39.11|39.32|37.78|38.46|42.21|45.99|45.76|44.49|44.6|45.93|46.59|43.67|43.19|46.33|45.4|41.5|44.76|45.51|43.67|44.12|46.39|46.19|46.55|40.49|49.94|52.34|51.04|47.76|47.96|49.26|48|49.36|50.2|49.11|48.7|48.52|49.04|49.8|48.77|48.2|49.37|50.16|50.73|51.01|50.46|48.31|48.09|47.29|47|46.69|45.48|44.87|43.74|43.19|41.5|39.99|39.8|41.02|40.95|38.91|39.64|42.21|43.24|42.77|42.68|41.56|39.29|37.38|36.85|37.83|38.75|38.49|38.86|39.02|39.81|38.83|38.13|37.82|36.86|36.89|37.99|40.56|40.12|40.56|39.96|40.1|40.58|40.67|39.62|39.25|39.88|41.44|40.65|41.4|41.08|40.71|42.13|42.22|43.45|42.8|44.03|43.11|42.55|41.51|39.69|40.61|42.14|45.07|43.23|44.18|43.8|41.72|41.56|42.24|43.32|42.53|42.49|42.03|41.7|40.11|39.34|38.02|38.35|37.28|37.91|36.35|35.49|35.31|35.48|35.4|35.9|35.02|33.71|34.49|34.66|33.67|32.75|33.45|34.31|33.73|34.11|33.46|32.42|31.25|29.8|28.17|27.37|28.2|27.76|28.4|29.53|28.15|26.62|26.52|26.64|27.26|26.46|26.65|26.2|26.71|27.51|26.1|26.17|25.62|24.5|25.4|24.76|24.89|24.17|23.45|24.93|25.13|25.06|24.63|23.82|23.23|24.06|23.12|22.25|22.37|22.47|23.47|23.51|22.17|23.19|24.76|24.2|25.6|24.06|24.1|24|22.77|23.33|24.35|24.68|26.09|26.45|25.52|25.88|23.72|23.83|23.56|23.76|24.16|23.26|23.93|25.35|25.4|25.66|24.83|24.18|25|24.67|24.02|24.2|23.25|22.94|23.89|23.03|22.09|23.35|23.59|23.39|24.5|23.05|22.63|20.41|19.86|19.46|19.68|20.19|21.22|19.1|19.08|18|20.07|22.85|21.68|21.79|22.31|20.9|19.88|19.11|18.95|19.3|20.33|20.82|20.96|20.23|19.2
00959|21155|/equities/crane-comp|R1000VALUE|47.16|45.53|45.63|42.59|41.68|43.89|45.4|46.86|45.37|44.86|46.9|50.66|51.2|49.26|49.4|52.03|49.72|47.7|47.25|47.85|45.37|46.49|49.38|50.38|50.16|48.59|53.19|52.92|52.1|50.72|53.49|56.64|55.86|57.92|59.35|59.84|60.41|59.92|60.26|61.65|59.7|59.48|59.42|60.7|60.74|62.02|61.85|62.16|63.17|62.86|65.29|66.83|67.33|63.86|60.09|56.6|53.13|53.12|56.11|58.06|57.72|53.18|54.08|57.56|58.92|60.15|60.21|61.33|59.22|58.55|55|57.75|61.89|63.66|67.48|67.21|68.7|69.16|70.19|68.74|66.29|67.11|71.56|71.69|70.68|73.58|73.25|70.95|74|72.61|73.69|72.21|71.26|70.68|69.1|69.77|67.3|68.13|70.3|69.28|71.22|69.36|70.34|66|65.62|62.95|59.65|62.94|65.29|66.92|66.09|66.47|66.57|64.91|64.36|61.4|59.75|61.64|62.64|62.12|60|60.93|59.72|58.42|60.12|61.37|60.16|59.53|56.78|57.07|59.16|58.5|60.21|60.57|61.41|63.24|62.55|59.59|55.86|56.35|57.22|57.33|58.52|58.7|56.87|55.18|52.98|51.71|51.83|53.41|52.94|54.77|55.57|54.81|52.4|51.55|52.77|52.04|50.31|48.47|48.01|47.2|46.68|45.2|45.38|44.03|42.66|41.59|41.22|41.02|40.08|41.09|41.34|41|40.05|40.01|39.99|39.47|41.02|39.22|37.22|37.56|39.3|39.97|39.56|38.38|36.9|35.69|34.89|35.55|35.3|36.33|36.33|36.19|36.72|37.55|37.53|40.38|41.5|43.35|46.5|45.46|47.84|47.02|46.35|47.34|45.79|47.81|49.3|48.69|48.28|47.46|46.72|49.09|47.91|46.85|45.85|44.15|44.37|45.97|44.79|43.33|45.19|43.77|42.5|42.03|39.59|38.41|33.23|35.36|35.1|37.31|37.94|39.31|36.47|36.41|35.96|39.29|44.83|46.97|47.62|49.73|46.53|46.75|45.66|46.11|46.73|46.33|46.14|47.29|46.95|49.05
00960|41323|/equities/premier-inc|R1000VALUE|31.29|29.68|30.82|30.25|31.16|31.12|33.97|34.52|33.31|33.28|33.59|33.54|33.95|33.42|33.74|33.9|33.29|33.27|35.27|34.87|32.62|34.3|36.26|36.26|34.3|33.48|35.88|35.27|34.86|34.62|35.01|36.04|35.41|36.7|37.68|36.39|36.27|36.85|36.87|37.32|36.18|36.04|37.02|36.98|36.26|36.51|36.81|36.74|35.65|35.26|35.73|35.13|35|32.78|31.64|32.04|31.36|31.71|32.06|32.78|32.83|30.94|32.01|33.01|33.16|32.9|30.05|32.34|31.5|30.03|29.29|30.76|31.04|31.48|31.45|31.27|31.09|29.51|28.58|28.16|27.95|28.09|28.17|27.98|28.09|28.45|28.14|28.73|28.96|28.83|29.42|27.85|26.52|27|28.81|30.74|30.5|31|31.17|32.04|33.94|34|33.01|33.1|33.82|32.75|33.16|34.67|35.11|36.2|36.13|35.86|36.94|36.45|35.51|32.34|30.5|30.88|30.5|30.66|30.74|30.6|29.99|29.69|30.26|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|226.26|217.41|232|225.67|223.62|220.61|241.47|256.02|248.79|231.03|231.44|250.58|260.27|246.28|249.06|249.83|238.22|224.6|224.6|220.11|213.74|218.01|219.37|229.69|221.62|225.83|238.66|243.8|251.5|249.85|256.49|263.68|252.02|261|248.21|235|239.83|238.12|239.6|242.18|238.52|226.09|235.78|244.55|246.5|251.03|253.51|248.25|251.5|243.6|248|248.01|252.21|246|237.9|224.47|223.44|221.61|233.77|250.02|251.03|249.15|252.72|247.2|243.88|242.3|244.3|247.07|219.96|222.82|211|206.14|210.3|214.53|219.75|220.81|222|225|218.5|217.05|217.71|220.02|224|225.51|235.53|238.01|245|250.56|231.11|218.5|217.98|215.03|214.19|219.03|220.51|229.63|225.05|226.02|237.37|233.78|231.3|212.2|221.07|219.32|218.01|213.07|214.34|218.3|219.21|218.19|218|217.97|222.05|212.45|215.6|220.52|218.64|215.15|213.89|204.46|208.48|206.29|204.98|201.92|203.23|202.5|199.7|201.81|202|201.76|205.21|205.5|205.1|206.9|206.13|200.26|195.77|192.89|191.01|197.75|196.32|193.6|196.22|194.44|191.28|186.53|181.9|179.71|180.11|180|179.28|180.25|180|178.5|174.13|175.92|176.55|177.07|173.77|169.81|168.32|168|168.09|160.5|160.08|155|156.01|160.3|162.58|164.4|162.25|166.1|166.52|165.3|164|164.85|163.15|160.95|160.93|166.1|162.76|162.17|161.84|162.25|162.55|161.77|160.52|163.69|165.77|164.01|161.91|163.05|163.03|161.6|160.12|162.05|164.89|169.21|167.47|168.7|169.82|170.49|176|182.01|179.75|169.71|165.89|175.36|174.54|177.18|176.89|174.55|175.01|177.54|176.74|175.28|174.13|166.2|167.01|167.02|159.62|156.61|161.17|161.33|155|155.04|148.48|147.97|138.71|139.08|137.1|147.57|146.94|147.22|143.72|142.78|140.52|155.37|177.81|180.68|183.43|185.05|181|179.52|176.48|178.05|185.75|187.82|194|193.91|199.08|196.61
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.35|29|30.57|32.53|32.42|33.9|37.5|39|40.69|40.71|43.32|47.38|49.13|47.16|47.36|48.66|46.04|44.78|48.79|49.43|46.5|45.86|44.9|46.48|45.01|43.56|47.87|50.45|46.58|44.83|45.65|45.08|43.85|41.23|41.36|40.37|40.6|39.83|41.23|42.47|40.47|38.77|38.51|37.93|35.89|36.65|37.21|39.34|38.15|37.58|39.63|40.25|40.41|38.07|36.14|33.85|30.6|30.15|35.36|37.4|36.79|35.31|36.7|39.81|40.63|42.2|41.98|42.23|43.24|42.08|39.36|40.64|41.03|43.23|44.92|44.98|48.27|49.04|47.66|46.54|44.25|44.11|42.51|42.53|41.87|42.7|43.33|46.16|45.09|46.53|46.77|47.01|47.43|47.38|50.09|48.27|44.67|44.51|45.55|45.3|46.83|45.95|42.93|43.25|43.46|41.49|41.37|44.11|44.51|45.2|46.38|46.02|46.52|44.06|42.91|43.33|43.84|43.12|41.32|40.4|41.9|41.3|39.86|37.6|38.86|38.88|38.69|39.36|40.63|42.01|40.66|41.14|41.35|41.66|39.46|38.09|37.43|36.56|37.48|38.46|41.76|43.56|46.04|44.65|43.73|44.69|44.66|46.2|42.44|42.7|43.04|47.15|47.65|48.54|52.23|48.49|48.79|51.05|48.91|43.88|41.27|40.86|40.11|40.82|41.85|42.91|40.93|40.03|41.35|40.42|37.94|35.6|35.27|33.97|34.56|34.57|36.27|36.95|37.52|36.38|36.71|36.71|35.68|35.94|35.64|32.36|31.82|33.49|32.83|32.98|29.87|29.71|28.89|26.54|27.08|26.47|26.31|26.48|27.46|27.16|26.53|27.57|28.92|29.15|31.55|32.48|30.67|29.06|31.47|30.39|30.07|27.25|26.42|25.62|24.13|22.47|21.34|20.43|19.82|20.46|20.72|20.29|22.21|26.11|27.58|26.37|29.56|27.15|22.78|22.75|24.59|29.46|30.89|31.29|28.95|30.48|27.34|29.5|32.79|33.11|32.42|33.14|27.63|27.75|27.73|25.96|26.59|26.8|25.92|25.9|23.73|25.91
00963|103913|/equities/sermaster-g|R1000VALUE|25.03|23.07|25.16|26.26|24.78|25.01|25.65|25.79|25.39|25.14|25.2|24.92|24.56|23.4|23.01|22.6|22.7|22.13|22.46|22.09|21.56|22.21|22.89|22.73|22.77|22.07|23.15|23.01|23.75|24.5|24.83|24.59|23.7|23.6|23.66|23.17|22.7|22.3|22.45|24.11|23.17|22.95|23.03|22.37|21.48|21.93|21.78|23.1|23.75|23.67|23.11|21.34|20.56|19.45|18.45|18.27|18|17.67|17.45|17.74|17.16|17.31|17.61|16.92|17.55|17.23|16.77|15.91|14.9|14.22|13.65|14.79|15.54|15.87|15.67|15.68|15.43|15.15|14.44|12.5|11.45|11.56|12.73|12.71|12.03|11.83|11.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|14.85|14.08|13.77|13.46|13.47|14|14.53|15.9|15.79|15.82|16.01|16.97|17.52|16.79|16.9|16.64|16.34|16.33|16.35|16.1|15.52|16.02|15.95|16.19|15.92|15.53|16.28|16.9|17.23|17.7|18.18|18.12|17.43|17.73|18.33|18.23|18|17.33|17.26|17.21|16.9|16.83|16.82|17.05|17.12|16.91|16.92|16.64|17|16.37|16.46|16.45|16.34|16.27|15.66|14.7|15.4|15.16|15.91|16.65|17|16.47|16.75|16.57|16.97|16.95|17|16.95|16.14|14.94|15.36|15.9|16.09|16.21|17.06|17.24|17.18|17.23|16.83|16.59|16.3|16.52|16.69|16.74|17.06|17.69|17.27|17.34|17.47|16.53|16.38|16.02|15.56|15.86|16.23|16.92|17.77|17.43|18.23|17.89|18.17|18.26|17.43|16.78|16.5|16.82|16.54|17.5|18.45|18.21|18.57|18.5|18.91|18.3|18.04|18.14|17.81|17.02|17|16.23|16.16|16.33|16.37|16.09|15.96|15.79|15.7|16.12|16|16.23|16.62|16.65|16.8|16.36|16.54|15.52|15.39|15.08|14.6|14.29|13.87|13.28|13.51|13.42|12.51|12.14|11.56|11.78|11.45|12.22|12.22|13.06|13.14|12.91|12.46|12.29|12.85|12.87|12.63|12.46|12.31|12.14|12.25|11.56|11.43|11.57|11.57|11.52|11.57|11.39|11.17|11.48|11.98|11.95|11.82|12.18|12.42|12.75|13.03|12.9|12.49|12.45|12.34|11.99|12.14|11.84|12.46|12.61|13.09|13.09|12.43|12.23|12.01|11.84|12.14|12.33|12.5|12.7|12.73|12.92|12.69|12.65|13.03|13.31|13.01|12.02|11.72|12.09|12.47|12.45|12.51|12.04|12.11|12.43|12.6|11.92|12.29|11.86|11.97|12.14|11.5|11.3|11.65|11.67|10.91|10.69|9.31|9.5|8.35|8.1|8.16|8.8|8.86|9.2|8.63|8.88|9.3|10.83|11.2|11.36|11.49|11.43|11|11.04|10.98|10.89|11.2|11.31|11.2|11.17|11.17|11.41
00968|21140|/equities/synnex-corp|R1000VALUE|43.18|40.62|41.48|39.61|38.01|38.79|39.08|45.04|45.3|44.65|45.33|45.99|46.33|45.82|46.68|43.78|43.82|45.39|45.56|42.55|39.68|41.08|41.56|39.52|38.35|36.1|37.79|38.24|37.53|36.04|36.43|36.23|35.57|36.38|36.24|40.23|40.5|40.68|40.68|40.75|38.86|38.07|37.92|37.44|37.1|35.14|35.36|37.57|37.32|35.62|38.09|37.18|38.91|38.18|36.37|37.04|38.55|35.37|35.08|37.69|36.99|33.89|34.79|35.35|35.68|35.02|34.8|34.72|31.7|30.64|29.69|30.8|30.68|29.93|30.42|32.01|33.52|34.04|32.74|32.51|31.79|31.82|32.53|31.2|31.06|33.95|35.32|33.82|32.96|31.86|32.27|30.47|29.71|30.11|32.93|34.16|33.3|33.65|29.44|29.29|30.19|29.67|28.81|29.38|29.32|27.76|25.87|27.88|28.57|28.37|28.08|31.42|33.64|32.49|32.08|32.26|32.39|31.37|31.12|30.25|29.95|30.2|29.66|29.17|30.53|30.37|29.66|23.67|23.48|23.77|24.76|25.32|24.56|24.28|24.06|23.47|22.3|21.13|20.52|20.97|20.12|20.23|19.31|18.45|17.94|17.33|16.85|16.05|16.21|17.28|17.34|18.39|19.67|19.54|18.98|18.82|18.89|18.54|17.99|17.89|17.88|17.57|17.29|16.98|16.74|16.73|16.57|16.31|15.97|15.72|15.38|15.73|16.06|15.7|15.91|15.89|16.17|15.9|17.47|17.43|16.97|17.02|17.13|16.91|16.85|16.33|16.24|16.72|16.76|16.99|15.66|16.27|16.24|16.23|16.36|16.74|16.8|17.4|17.93|18.06|18.32|18.29|18.76|18.4|20.95|20.74|19.96|20.19|19.74|19.23|18.83|17.59|17.71|17.39|15.59|15.19|14.9|14.23|14.21|14.51|13.9|13.72|14.47|14.34|13.83|13.85|13.27|13.56|12.35|11.62|11.81|12.08|11.99|12.37|11.61|11.56|11.3|12.58|13.99|14.71|14.85|15.34|14.68|14.99|15.02|14.98|15.62|15.95|16.39|16.07|16.01|16.14
00969|13943|/equities/lazard-ltd|R1000VALUE|29.21|27.77|27.97|31.35|30.66|29.3|34.25|40.83|40.37|37.69|39.09|41.03|40.96|38.37|38.61|42.03|41.97|41.27|41.5|39.71|37.75|41.76|41.43|41.45|41.57|40.26|44.98|46.82|48.29|49.31|50.24|49.2|48.04|49.48|51.78|49.88|49.69|50.23|50.05|50.16|50.05|49.21|48.48|50.94|50.02|48.37|47.13|45.83|44.91|44.56|45.55|46.24|46.37|44.65|41.01|40.62|39.22|38.67|41.59|44.42|44.39|42.01|43.37|44.81|45.1|43.1|43.65|43.38|43.47|42|39.42|42.78|44.28|45.17|47.78|48.04|48.14|47.5|46.27|44.98|44.12|45.78|45.4|45.38|44.73|45.27|44.41|44.84|45.4|45.31|44.27|43.49|42.83|43.11|41.2|40.43|38.8|39.06|41.4|40.75|40.63|40.68|39.3|38.83|39.03|37.8|36.5|37.37|39.09|39.94|40.2|39.85|39.73|38.01|37.18|36.24|36.84|35.9|35.51|34.48|34.34|32.49|32.89|31.29|31.83|32.08|33.57|32.53|31.66|29.97|31.17|31.41|31.58|31.46|29.45|28.8|28.51|27.39|27.31|28.82|28.31|28.98|29.63|29.25|30.12|28.85|28.47|28.46|27.73|28.79|29.07|29.22|29.87|31.81|31.82|30.94|31.33|32.18|31.49|30.2|30.12|29.84|29.01|26.4|26.45|26.42|26.56|26.01|25.5|24.61|23.31|24.78|25.49|24.96|24.95|24.71|25.15|25.35|26.44|26.27|25.17|25.05|25.24|24.98|23.98|23.41|20.97|21.96|21.75|22.97|21.59|20.37|20.01|19.8|20.16|20.13|20.35|22.21|22.58|22.3|22.82|23.52|24.49|25.14|25.86|25.99|25.89|26.65|26.31|24.12|23.37|24.64|24.23|23.37|23.32|23.64|22.51|20.49|19.29|21.33|20.81|19.82|21.13|22.32|22.95|20.58|20.7|20.42|16.97|18.63|20|20.95|21.32|24.12|22.93|23.14|23.27|26.01|29.81|29.54|29.87|31.92|31.59|31.56|31.65|31.47|32.51|33.02|33.95|34.91|35.41|35.87
00970|6403|/equities/jet-blue|R1000VALUE|20.96|18.51|19.55|19.6|19.43|19.47|20.2|22.55|22.67|22.5|23.42|24.6|24.75|24.53|25.1|24.92|23.79|23.99|23.63|24.85|24.86|26.01|25.5|24.05|21.59|16.26|21.59|22.34|22.98|21.4|22.57|21.62|20.44|19.53|20.43|19.21|15.56|20.05|19.31|20.03|21.3|20.72|18.97|19.23|19.16|18.34|18.66|17.96|18.5|16.64|17.12|17.18|16.41|16.16|16.01|15.25|14.88|14.13|14.27|15.33|15.15|14.32|14.31|14.43|13.36|12.35|12.23|11.46|10.86|10.69|9.38|10.04|10.15|10.38|10.97|12|12.21|12.17|11.95|11.5|10.56|10.5|10.61|10.59|10.17|10.67|10.31|10.16|9.88|9.54|9.13|8.59|8.45|8.08|7.61|7.88|8.13|8.42|8.51|8.2|8.5|8.65|8.57|8.65|8.4|8.29|8.5|8.45|8.79|8.9|8.51|8.36|8.37|8.38|8.24|8.25|8.64|8.65|7.63|7.29|7.05|7.21|6.85|6.57|6.52|6.6|6.51|6.11|6.04|6.1|6.16|6.08|6.27|6.36|6.55|6.42|6.24|6.13|5.95|6.06|6.21|6.03|6.12|6.2|6.38|6.64|6.6|6.8|6.67|6.5|6.14|6.72|6.66|6.4|6.11|5.92|5.9|5.84|5.7|5.73|6.09|5.81|5.78|5.55|5.56|5.6|5.21|5.04|4.89|4.89|4.8|5.17|5.09|5.13|5.08|4.95|4.77|4.76|4.83|4.92|4.83|4.85|5.03|4.98|4.97|5|5.12|5.25|5.5|5.28|5.07|4.92|4.91|4.86|4.65|4.13|4.06|4.66|4.68|4.6|4.73|4.61|4.83|4.73|5.01|4.82|4.86|4.81|4.76|5.68|5.82|5.76|5.29|5.15|5.39|5.04|5.11|5.13|4.85|4.46|3.55|3.4|3.67|4.01|4.25|4.23|4.21|3.9|3.49|4.09|4.05|3.95|3.9|4.05|3.92|4.03|3.86|4.05|4.55|5.4|5.51|5.93|6.04|5.88|5.59|5.45|5.65|5.8|5.96|5.72|5.62|5.35
00971|20819|/equities/fti-consulting-inc|R1000VALUE|33.36|32.62|33.3|31.33|30.47|29.91|32.34|34.64|33.79|33.58|33.8|35.42|36.9|35.8|35.94|32.89|33.01|43.44|43.67|42.98|40.85|41.8|41.09|40.51|38.91|38|39.13|39.23|39.15|39.7|40.82|42.46|41.19|40.82|42.07|39.73|39.95|38.87|38.89|39.28|38.85|38.95|38.11|37.53|37.25|37.67|36.71|35.89|36.38|35.97|36.29|36.13|35.43|36.78|36.17|39.15|39.28|37.64|36.37|37.57|39|34.97|34.28|38.05|38.69|39.24|40.32|40.18|36.44|35.56|33.4|33.04|33.8|34.88|36.54|36.07|36.56|36.5|36.33|36.78|36.44|36.26|36.93|36.42|35.89|36.48|36.26|34.54|32.54|31.31|30.73|28.59|28.83|29.24|29.93|32.91|31.36|31.83|32.65|32.15|29.74|29.1|28.51|28.23|29.32|35.83|34.96|37.03|38.97|40.27|39.43|39.64|41.2|39.76|42.98|44.33|43.82|42.12|42.11|39.54|39.58|39.89|38.17|36.81|37.12|36.49|35.06|34.36|32.75|33.41|32.54|31.97|32.37|35.33|34.88|36.24|34.57|32.77|32.75|33.52|35.33|36.85|36.9|35.8|34.79|33.16|31.56|30.93|30.69|32.62|34.84|36.76|35.42|34.2|33.02|33.33|34.48|32.14|31.52|32.03|32.51|32.04|32.13|32.02|32.13|31.93|32.29|30.72|28.52|28.01|27.53|25.83|24.86|24.7|25.15|25.73|25.92|26.19|27.41|26.96|25.71|25.6|25.56|24.74|23|22.88|24.61|25.1|26.12|28.44|27.45|28.11|28.25|29.26|29.56|30.65|30.59|31.37|35.19|35.8|36.64|36.88|37.24|37.39|37.74|38.09|38.26|37.89|40.64|41.48|42.19|42.37|41.76|41.53|41.46|41.64|42.25|41.32|41.4|41.96|41.01|39.77|40.96|40.79|37.58|38.37|38.18|36.83|34.64|35.72|33.99|33.46|33.92|34.53|34.14|33.74|33.77|35.06|35.87|36.71|37.03|37.35|36.26|36.12|36.34|36.44|36.52|36.82|37.3|36.91|36.67|37.95
00973|17009|/equities/quidel-corp|R1000VALUE|13.21|14.88|16.06|15.77|16.38|16.94|16.71|21.05|20|20.25|21.17|21.06|20.5|20.59|20.89|19.2|17.16|17.62|17.7|18.08|18.56|19.51|20.16|20.54|20.13|18.23|19.01|20.64|20.3|20.26|22.31|22.84|22.27|22.75|22.81|22.2|22.27|21.37|21.46|21.39|22.33|22.41|22.99|22.89|23.54|24.73|25.73|25.23|24.48|24.47|25.2|24.71|24.79|22.22|22.52|23.52|23.43|24.51|27.42|27.26|27.13|25.1|24.02|23.31|27.61|26.92|27.67|27.69|26.77|25.15|25.83|25.04|26.14|25.76|24.09|23.35|23.02|23.25|23.3|23.62|23.3|22.37|21.27|20.69|20.65|21.67|21.75|21.87|22.57|21.98|22.07|20.2|20.57|20.49|20.16|19.21|23.84|24.74|25.89|27.27|27.58|27.95|27.68|27.25|27.37|26.06|27.82|28.76|30.8|30.53|29.23|27.7|26.76|25.6|23.76|23.77|24.78|24.35|24.04|24.05|24.09|25.39|25.16|24.72|26.59|27.31|26.59|26.73|26.3|25.55|25.04|25.1|25.88|26.15|28.03|28.43|27.07|25.56|24.73|24.36|24.7|23.79|22.65|21.38|22.68|22.97|21.98|20.27|20.87|21.91|22.18|23.33|23.04|23.5|22.76|22.13|21.84|22.07|22.41|22|21.18|20.89|21.38|18.29|17.9|18.23|17.89|17.49|16.66|16.39|16.22|16.19|17.19|16.04|16.97|17.08|17.52|17.72|17.62|17.18|16.19|16|16.26|15.72|15.75|14.92|15.48|16.38|15.96|15.76|14.93|14.99|15.54|15|15.04|14.93|15.3|15.96|15.51|16.76|17.75|17.37|18.18|17.77|16.19|15.92|15|14.18|14.15|14.39|14.08|14.27|14.53|14.78|15.21|15.2|15.03|15.27|15.61|17.34|16.39|15.99|16.56|16.84|17.11|15.7|15.51|15.95|15.7|15.05|14.16|14.06|13.61|13.67|13.4|13.03|12.35|13.23|14.36|15.47|15.52|15.32|14.6|14.45|14.91|14.31|14.61|14.39|14.04|13.93|12.95|11.98
00974|16317|/equities/integra-lifescien|R1000VALUE|27.96|27.38|28.75|30.09|30.68|30.75|32.5|33.51|33.16|31.62|31.61|30.79|30.16|30.86|30.54|29.23|28.14|28.05|28.69|28.8|29.2|31.66|31.51|30.98|29.01|28.59|29.67|30.25|30.09|30.93|31.38|31.29|28.87|29.84|30.28|30.02|30.59|30.2|29.9|29.73|28.82|28.92|26.35|26.74|26.97|27.27|27.11|26.91|26.71|26.11|26.56|25.64|25.46|25.02|25.02|25.15|24.56|24.18|23.92|23.9|23.83|22.55|21.77|21.57|21.45|21.09|21.17|21.04|22.14|21.68|21.42|21.96|22.19|22.2|21.81|22.22|22.14|21.85|21.82|21.7|21.28|21.09|21.17|21.05|20.37|21.07|20.78|21.16|20.9|19.93|20.11|19.89|19.68|19.77|19.74|20.09|19.68|19.21|20.3|20.09|21.2|21.25|20.89|20.39|20.88|20.25|19.69|20.29|20.82|21.75|21.48|21.12|20.76|19.74|20.51|20.73|20.58|19.81|19.39|17.96|19.37|18|19.2|18.5|17.78|17.39|17.14|17.99|17.91|18.3|18.67|16.9|16.96|16.8|16.84|16.69|16.81|16.15|16.17|16.15|16.06|16.04|16.26|16.24|15.87|15.58|14.97|14.4|13.95|15.01|17.21|17.49|17.89|18.49|18.23|17.78|17.79|19|18.62|18.22|18.9|18.27|17.77|16.98|17.08|16.01|17.43|17.64|16.87|16.59|16.1|16.77|16.79|16.46|17.03|17.55|18.3|18.56|18.27|17.84|17.72|17.73|17.62|17.57|17.05|16.31|15.98|16.95|16.23|16.36|16.02|15.07|14.86|14.58|15.51|14.77|14.8|15.78|16.07|14.6|14.26|14.31|15.24|15.63|15.44|15.31|14.52|13.86|13.56|13.47|13.52|12.92|11.45|11.11|10.44|11.05|13.93|13.78|13.73|14.09|13.35|13.07|13.49|13.09|12.69|16.38|32.89|31.69|30.23|32.22|31.56|32.11|32.29|33.81|32.5|32.39|33.81|36.65|40.4|41.84|41.55|42.23|41.63|41.87|41.29|41.13|42.88|44.7|45.27|45.64|45.81|44.47
00975|16329|/equities/icu-medical|R1000VALUE|87.89|85.56|85.99|92.56|93.54|95.43|103.71|111.8|108.53|107.89|106.96|111.98|109.94|110.05|109.32|108.89|104.01|104.43|102.06|102.15|105.03|109.55|112.4|110.09|108.55|108.73|114.45|98.93|97.66|96.4|95.13|95.54|95.17|94.6|94.91|93.52|94.39|95.33|94.91|95.41|93.37|84.11|84.02|86.82|87.09|90.69|90.75|89.38|89.34|86.01|86.1|87.24|87.36|84.05|81.93|83.32|83.91|82.56|79.44|80.33|81.38|79.47|79.25|83.13|80.75|79.62|70.44|69.62|69.1|68.88|64.9|64.4|61.7|60.92|61.46|61.1|61.03|61.28|61.29|57.05|56.62|57.3|57.92|58.13|59.65|59.87|60.28|59.48|58.9|58.72|59.74|58.84|58.57|54|54.76|55.42|55.48|56.31|59.44|58.58|57.67|57.82|56.51|57.84|58.08|61.48|61.5|62.9|64.37|63.64|62.22|62.41|63.78|63.73|63.39|64.73|63.15|60.75|60.84|60.42|60.06|60.43|64.49|63.38|66.43|67.58|67.7|67.09|69.12|70.26|70.24|70.14|70.77|69.49|67.62|67.72|73.11|72.1|71.35|71.76|71.08|66.78|70.42|67.1|66.7|60.41|59.01|53.01|58.48|58.18|57.33|58.31|58.35|58.68|56.48|56.02|56.11|58.85|59.28|60.13|61.3|60.4|61.24|59.02|60.24|59.81|59.34|58.81|57.96|57.18|56.57|57.31|58.62|59.02|58.84|59.06|60.74|59.05|58.33|57.04|55.41|55.16|55.49|54.93|53.5|51.98|50.19|50.77|51.69|52.01|51.95|51.1|50|49.72|50.23|50.87|51.76|51.37|51.54|48.19|48.3|47.5|48.97|48.43|46.77|45.4|45.01|45.07|45.32|44.91|45.86|43.51|44.3|44.03|44.29|44.07|43.01|43.62|42.54|42.99|40.6|39.9|41.46|40.26|38.07|38.7|37.71|37.97|35.58|36.39|35.88|36.96|38.05|39.33|38.02|37.49|37.2|40.68|41.09|42|43.84|43.47|42.18|41.31|41.24|41.11|41.78|41.84|42.03|43.2|42.77|44.48
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|87.17|83.44|90.73|91.25|86.36|88.2|88.91|88.86|88.87|86.08|86.9|85.01|86.73|83.35|83.87|88.71|82.22|85.89|88.26|90.78|87.22|93.31|95|95.16|96.11|90.51|95.08|96.08|97|98.58|105.4|105.05|104.89|105.87|106.89|104.6|103.72|102.83|98.44|98.77|97.8|99.47|92.58|93.54|92.9|91.01|90.35|90.4|88.91|87.4|88.45|81.43|80.9|82.21|79.85|81.23|82.66|83.3|82.02|84.43|83.32|79|79.27|79.41|82.04|79.38|77.5|77.57|76.34|72.22|76.45|80.78|76.89|76.58|79.3|80.29|81.17|82.01|80.01|77.91|75.21|75.32|68.71|67.68|67.57|68.55|67.64|67.8|68.7|70.92|71.61|71.64|70.39|71.2|71.75|73.02|72.33|73.27|76.38|74.5|75.74|76.13|74.65|67.63|66.48|66.21|64.19|66.67|69.13|70.27|72.16|71.05|70.62|69.42|69.58|69.53|70.08|69.55|68.91|67.93|67.36|66.67|72.66|72.45|74.82|75.6|74.31|73.05|72.87|69.96|68.66|67.55|69.85|71|71.37|72.52|73.67|73.13|71.63|71.37|70.61|70.17|69.72|69.16|68.91|64.83|64.32|58.75|58.53|58.63|56.66|56.28|56.14|55.62|55.64|55.2|58.17|59.79|59.01|58.24|57.54|57.78|57.3|53.92|53.26|50.6|51.56|50.73|51.7|51.25|49.61|50.18|53.23|51.61|51.84|52.25|53.24|52.84|54.7|56.08|55.55|54.12|52.24|50.99|50.82|48.67|50|52.3|51.44|52.25|50.39|51.83|50.91|51.46|51.23|49.75|49.47|49.65|51.9|50.07|49.17|47.95|48.81|48.09|47.25|47.78|47.19|42.51|42.24|42.42|41.97|40.9|40.54|40.39|40.09|38.66|38.94|38.52|38.59|39.9|37.97|36.93|36.58|35.61|36.34|34.5|33.54|33.68|29.92|29.28|29.23|29.4|28.36|29.48|27.44|27.76|28.35|29.07|32|32.2|30.55|30.8|30.11|29.88|29.15|28.79|29.47|28|27.72|28.11|28.55|30.15
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|32|30.52|32.21|27.23|25.71|25.09|25.65|29.52|30.5|29.78|32.84|30.58|28.29|28.21|28.11|30.54|28.9|29.67|28.86|28.61|29.74|25.24|29.11|29.32|28.81|24.57|27.23|28.06|28.44|32.8|29.07|31.21|30.53|32.69|34.16|34.67|34.19|35.43|35.76|35.65|35.66|34.51|32.57|33.33|33.18|32|31.95|30.87|32.93|32.18|30.25|29.17|29.14|27.9|26.04|24.89|23.72|23.09|22.63|23.44|22.8|20.25|18.03|16.8|18.05|17.66|18.75|19.3|18.9|19.83|18.39|18.85|20.16|21.17|22.02|22.52|23.11|23.3|22.77|22.36|22.01|22.3|22.5|23.15|23.22|22.54|22.53|22.83|21.96|21.83|21.85|21.36|21.64|22.1|21.5|19.04|18.42|19.25|19.53|19.11|18.92|18.82|18.8|18.06|18.05|17.81|16.94|16.81|19.55|19.03|18.98|19.58|20.27|18.55|19.39|19.71|19.03|19.06|18.8|21.93|20.85|24.07|23.11|22.48|22.25|22.71|21.42|21.52|22.21|20.41|20.02|19.5|19.41|17.73|17.36|18.64|17.45|17.41|16.46|17.02|17.54|17.8|17.1|16.94|21.76|20.11|18|17.36|17.33|20.8|20.19|22.66|22.71|22.53|22.04|22.91|23.6|27.26|26.75|27.67|26.5|27.65|28.15|27.02|26.82|25.6|25.31|28.05|29.86|28.9|27.05|30.4|32.06|38.51|37.31|36.32|37.23|36.73|41.72|40.72|40.75|40.91|38.77|37.12|37.49|28.93|25.57|25.4|24.94|27.91|27.92|28.44|27.23|25.22|25.59|24.96|24.83|24.44|25.63|20.28|20.97|22.54|22.89|23.14|23.56|23.3|21.86|22.78|21.3|20.67|20.43|19.87|19.73|19.55|16.28|15.69|15.66|14.75|14.76|16.05|14.65|14.26|15.89|15.8|15.67|14.53|13.75|16.57|13.4|14.73|15.05|13.88|13.65|14.08|12.96|12.88|12.52|13.37|14.78|15.58|15.25|15.62|14.04|13.13|13.38|13.88|15.55|15.66|15.75|15.72|15.76|14.65
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|29.47|27.63|25.12|23.57|22.22|23.7|25.69|28.27|27.06|26.94|28.76|31.01|31.34|30.33|29.99|31.35|28.62|28.37|28.21|28.44|26.31|27.06|28.9|30.05|30.31|28.42|31.22|32.19|32.49|31.06|31.73|34.3|34.74|36.06|36.89|37.78|38.77|38.78|39.07|39.98|39.86|39.1|38.99|39.95|40.24|41.43|41.03|40.68|40.83|41.22|42.18|41.83|41.59|40.29|38.05|37.65|40.22|40.05|40.35|42.05|43.05|40.02|40.59|41.91|42.66|41.75|42.56|42.55|40.99|39.34|37.62|38.45|40.97|42.66|44.18|44.15|44.75|44.95|45.15|44.94|44.59|43.62|48|47.49|47.21|47.84|47.61|47.11|47.11|45.63|45.38|44.08|43.68|44.33|43.64|42.08|41.29|41.47|41.91|40.93|42.03|41.89|42.35|41.99|41.8|39.64|38.24|37.59|38.17|38.24|38.6|38.93|38.09|36.33|35.95|36.23|36.91|37.18|37.41|37.4|36.61|36.36|41.16|40.82|42.3|43.03|44.54|43.38|39.68|40.08|41.05|42.05|42.5|40.08|39.37|42.28|41.72|40.54|38.88|40.22|40.29|39.59|40.08|40.01|40.12|38.3|36.21|35.95|36.56|37.91|37.07|39.68|40.41|40.18|38.04|37.35|38.3|39.58|38.67|37.74|36.22|35.17|34.12|32.95|32.81|32.45|32.28|31.53|28.83|27.38|26.59|27.48|27.52|25.88|26.51|26.41|26.28|25.96|27.94|28.1|27.51|28.07|29.03|27.99|26.89|25.67|23.33|28.57|28.75|31.4|29.93|30.5|31.61|31.6|32.7|34.61|34.29|36.5|37.19|34.8|35.55|34.1|35.94|35.93|35.93|36.72|35.3|36.89|37.5|36.93|35.86|33.96|33.28|32.25|29.3|27.86|27.16|26.16|25.95|28.7|27.75|26.5|29.15|29.88|28.52|28.69|27.12|25.71|21.6|22.3|22.39|24.04|24.12|25.42|23.57|23.72|23.22|26.63|30.59|33.79|34.13|36.68|33.27|33.32|32.76|33.05|35.15|33.88|35.09|37.1|36.84|37.59
00981|8087|/equities/ryder-system-inc|R1000VALUE|53.35|51.11|49.42|48.78|45.12|47.7|50.47|55.99|53.81|53.54|56.02|60.06|64.71|64.85|65.55|71.21|67.75|68.82|68.24|72.23|69.55|74.28|80.54|80.83|78.8|75.56|80.26|87.86|89.73|86.77|87.16|90|86.22|86.75|88.54|91.02|93.28|90.97|91.12|93.23|92.51|94.2|95|94.74|93.86|93.17|93.79|93.44|93.69|90.21|91.21|93.72|93.06|89.37|82.65|82.29|87.59|86.43|87.59|90.61|91.93|86.11|87.59|91.33|91.94|89.7|90.37|87.81|84.17|81|77.14|80.52|85.94|89.31|91.21|91.19|90.54|89.8|87.5|86.02|84.2|85.32|86.98|88.08|86.75|86.75|85.59|85.66|85.52|85.17|83.94|82.12|81.05|80.65|80.72|79.63|78.25|77.93|79.26|76.71|77.66|76.09|73.96|72.57|70.57|70.31|64.36|69.97|71.74|71.8|71.6|72.31|72.08|68.03|66.16|68.01|68.51|67.5|64.63|63.99|64.91|60.98|59.02|56.93|58.59|58.91|59.77|56.94|55.17|55.52|57.66|58.52|60.48|60.38|60.92|60.21|59.61|59.37|58.36|59.42|61.1|59.76|62.56|61.24|60.14|58.44|56.33|52.58|55.27|57.79|55.59|58.82|57.57|58.2|54.45|54.04|55.1|56.98|56.17|54.01|54.55|52.76|50.71|48.39|48.64|48.6|48.29|46.72|45.44|44.68|42.78|44.89|44.47|42.81|42.01|41.61|38.69|38.35|39.91|41.08|39.41|39.65|40.2|40.68|39.4|37.74|33.93|33.93|32.76|34.06|33.95|35|40.41|40.91|41.62|41.21|40.93|45|46.88|48.11|48.68|49.73|52.62|51.92|53.4|52.97|51.52|51.41|51.41|52.7|52.01|51.5|54.14|54.81|54.05|53.62|52.63|49.55|49.89|51.63|47.72|46.74|50.73|49.21|47.63|45.84|42.59|39.74|34.28|37.51|38.16|41.49|41.73|44.01|40.18|40.67|41.67|46.92|55.31|56.22|56.13|56.79|52.6|51.17|50.41|50.03|52|53.29|54.03|52.25|51.7|50.32
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|76.39|74.31|73.96|72.64|70.98|72.14|72.91|76.58|73.57|74.28|75.77|78.21|79.03|78.1|77.96|79.18|76.79|75.17|74.51|73.62|71.55|73.98|73.76|73.85|72.31|71.07|75.03|75.02|75.74|73.22|73.28|72.96|70.39|68.78|68.44|67.52|66.85|66.83|66.02|65.79|65.86|65.66|64.54|65.48|66.25|67.02|67.15|66.33|66.03|63.78|65|66.08|66.24|66.86|64.42|64.93|64.81|64.69|63.88|65.99|65.35|63.74|64.93|66.37|66.41|64.66|64.39|62.72|60.25|58.01|56.23|57.31|57.12|57.57|57.56|56.6|57.96|59.27|58.69|57.29|56.12|54.42|58.01|58.2|58|59.07|59.6|58.4|57.58|56.18|56.51|55.45|55.33|55.09|53.55|54.5|54.37|54.78|56.77|56.21|55.84|55.16|54.45|54.43|54.14|52.23|49.77|51.46|52.78|55.42|55.47|54.79|55.26|53.81|54.98|55.11|56.65|55.62|55.92|55.22|54.65|54.67|52.59|51.35|51.4|49.16|48.22|47.13|46.86|50.06|51.16|51.9|51.4|50.09|49.8|47.97|46.37|45.42|43.13|43.7|45.03|44.77|46.64|46.11|47.37|47.23|45.86|44.67|44.36|45.3|44.8|43.5|41.13|40.75|39.77|39.54|39.63|39.34|38.58|38.37|37.46|37.05|36.95|35.88|35.59|35.33|34.97|34.14|33.35|32.49|32.15|32.44|32.58|35.27|35.91|35.8|34.9|34.67|35.13|33.97|33.43|32.97|32.94|32.82|32.26|31.63|32.42|32.45|36.12|36.61|34.79|34.84|35.02|35.32|35.76|35.95|36.02|35.98|36.58|35.88|36.97|36.81|37.95|38.34|37.52|37.74|37.02|37.54|38.28|37.59|34.72|34.11|34.13|33.1|32.26|31.93|32.53|31.38|31.75|32.44|32.58|31.64|33.84|34.49|34.35|33.86|31.2|31.74|31.67|32.27|31.54|31.88|30.92|31.81|30.65|30.86|29.19|31.76|33.8|34.2|34.67|34.88|34.24|33.97|34.83|36.25|37.38|36.94|38.88|39.43|39.12|38.43
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|20|18.97|20.4|18.97|17.97|17.19|16.13|16.54|16.34|15.93|15.86|16.57|16.87|16.57|16.25|15.61|14.88|15|15.62|15.95|15.45|15.86|17.53|16.95|16.22|15.7|18.28|18.79|19.44|18.28|19.58|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|29|28.53|29.55|27.71|27.53|27.3|28.46|28.38|28.12|27.52|27.87|27.45|27.9|27.88|27.96|27.63|28.56|29.14|29.22|28.61|27.85|27.5|27.32|27.26|27.02|28.3|29.55|30.47|30.01|28.73|28.37|30.5|30.01|29.66|29.62|30.15|30.3|30.16|30.45|30.74|30.17|30.66|31.25|31.51|31.35|31.15|31.55|32.03|32.21|31.85|31.75|33.04|32.84|33.02|33.62|33.83|33.7|33.29|33.13|33.15|32.69|32.4|32.36|26.86|27.26|27.21|27.04|27.45|27.3|26.82|26.04|26.2|26.33|25.85|24.91|24.94|25.1|24.39|24.03|23.73|22.7|23.32|24.19|24.16|24.54|24.43|24.88|24.33|24|23.63|23.8|23.45|23.51|23.2|23.04|24.5|24.27|23.94|23.99|24.75|24.65|24.39|24.46|25.01|25.23|25.51|25.03|25.58|26.07|25.82|25.39|25.38|25.78|25.25|24.95|25.21|25.27|25.8|26.07|26.1|26.41|25.71|24.85|24.51|24.78|24.87|24.5|24.55|24.12|24.81|24.86|25.84|26.23|26.47|26.51|26.11|25.1|24.83|24.05|23.84|24.21|24.62|26.06|26.49|27.22|27.36|27.57|26.9|26.31|27.25|27.21|27.18|26.76|27.27|26.61|26.49|26.64|27.52|26.66|26.13|25.82|25.6|25.5|24.48|24.75|25.02|24.85|24.83|24.1|23.82|23.65|24.95|25.69|25.55|25.86|26|26|26.26|26.41|26.9|26.4|26.53|26.85|27.26|27.67|27.93|27.88|28.39|28.34|28.51|27.72|27.93|27.95|27.36|27.21|25.93|26.02|26.32|26.38|25.53|24.87|24.65|25.03|25.05|24.95|25.12|24.86|24.92|25.27|25.38|25.91|25.54|25.28|25.33|25.65|25.52|26.34|25.48|25.27|25.43|24.49|24.03|25.4|25.65|24.49|24.95|24.56|24.45|22.91|23.83|23.41|23.02|22.49|23.14|22.55|22.61|20.59|22.13|23.4|23.72|24|24.26|23.56|23.25|23.4|23.39|23.9|24.22|25.21|25.77|25.43|24.49
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|23.19|22.77|24.23|24.58|22.96|23.94|25.68|27.62|27.46|27.12|26.66|27.47|28.37|27.39|27.57|28.52|28.09|28.21|29.65|29.22|28.46|28.91|28.74|27.68|27.57|27.81|30.07|30.56|29.95|29.95|29.58|28.99|28.55|28.09|28.68|29.01|29.18|29.34|30.22|30.35|29.8|29.67|29.86|31.23|31.09|31.72|32.19|32.17|31.64|30.21|30.77|30.56|31.07|31.44|31.65|32.07|31.76|31.62|29.82|29.79|29.59|28.62|27.86|27.76|27.3|26.93|27.48|27.05|26.87|25.89|25.15|24.51|24.45|24.33|24.96|25.44|26.6|26.21|26.67|26.29|25.38|25.29|25.57|25.3|25.11|25.03|25.18|24.66|24.41|23.6|23.38|23.07|22.96|22.71|23.3|22.93|22.13|22.23|22.62|22.6|22.28|22.32|22.65|21.68|22.04|21.5|21.34|19.13|21.4|21.87|21.61|21.37|21.98|20.49|20.21|20.19|20.44|20.1|19.66|19.89|20.38|20.34|19.85|18.95|18.96|19.61|19.67|19.35|19.25|19.9|19.81|19.76|20.81|21.44|21.78|21.57|20.46|20.8|19.65|20.04|20.67|21.1|21.56|22.59|23.42|22.66|22.15|21.92|21.86|22.24|21.46|21.64|21.63|22.37|22.38|22.22|22.11|21.83|21.61|20.96|20.6|20.48|19.74|20.48|20.28|19.72|19.52|18.88|18.76|18.37|18.07|18.35|18.87|18.68|18.66|18.64|18.3|18.13|18.29|18.16|17.59|17.44|17.43|17.04|16.97|17.14|17.19|17.25|17.13|17.31|16.22|15.93|15.76|15.63|15.6|15.12|15.05|15.13|15.75|15.04|15.01|14.77|14.88|14.98|15.02|14.93|14.69|14.96|15.43|15.5|15.53|14.88|14.61|13.75|13.51|13.45|13.33|13.02|12.88|12.88|11.67|11.71|12.19|12.17|12.52|12.62|11.94|11.62|10.58|11.29|11.4|12.46|12.58|13.11|12.91|13.14|12.04|13.8|14.91|15.25|15.17|15.14|15.36|15.16|14.94|15|15|15.26|15.19|14.74|14.65|13.38
00988|39259|/equities/axis-capital|R1000VALUE|51.77|51.67|52.14|52.46|51.71|53.7|54.52|56.22|55.15|55.2|55.9|55.2|55.05|54.69|54.68|53.56|53.2|53.71|53.19|52.76|52.48|53.3|53.22|53.2|54.02|53.19|56.78|56.91|56.93|54.86|54.52|54.34|53.78|52.44|53.17|54.9|52.79|53.59|54.32|54.7|54.64|51.55|50.97|51.01|51.86|50.81|51.21|50.87|50.45|49.92|50.51|51.42|51.58|50.07|50.42|50.17|47.81|47.65|49.14|50.07|51.02|48.64|49.23|49.67|49.6|49.21|49.05|47.7|46.42|45.76|44.94|46.04|46.72|47.38|47.53|47.54|48.03|47.07|46.53|45.33|44.36|43|43.87|44.32|44.1|44.04|43.91|45.08|45.34|45.79|45.57|44.67|44.21|44.39|44.29|46.19|45.79|45.38|45.05|45.11|45.36|44.19|43.48|42.84|43.25|42.2|41.82|44.25|44.52|45.54|46.03|46.47|46.23|45.73|47.15|47.04|48.76|48.26|47.91|46.92|46.66|46.35|45.17|43.91|42.74|42.55|43.11|42.26|41.87|42.32|42.42|42.28|42.11|42.64|44.54|46.54|45.61|44.83|44.16|44.48|44.8|43.38|42.81|43.07|44.53|44.31|43.62|41.44|41.29|42.07|41.36|40.62|40.62|40.64|39.94|40.01|40.05|39.4|37.5|37.24|36.84|36.48|35.49|34.12|33.86|34.47|35.47|35.33|34.86|34.11|33.68|34.61|34.61|36.64|35.63|35.55|33.65|33.76|35.4|35.11|34.14|33.29|33.56|33.62|33.39|32.03|32.04|32.64|32.44|32.76|30.6|31.69|31.72|31.84|32.1|32.75|32.81|33.99|33.17|32.5|33.45|32.95|32.7|32.71|31.98|32.04|31.16|30.71|31.7|32.18|31.22|30.56|30.35|30.56|30.85|30.66|31.87|30.91|29.59|30.57|30.26|29.32|30.21|30.86|30.1|29.85|25.47|25.71|25.03|24.8|25.11|26.5|26.87|27.22|25.8|27.6|27.18|28.99|31.32|30.53|30.35|30.48|30.66|30.23|30.52|31.36|32.09|32.26|33.03|33.35|34.25|35
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|45.1|42.03|45.74|45.67|45.53|47.4|47.86|50.04|49.72|48.8|49.73|51.12|52.35|52.34|53.16|53.76|52.43|52.49|54.44|54.35|49.97|53.65|53.76|54.02|53.36|49.5|53.05|53.43|51.7|52.42|53.47|52.24|50.69|50.22|49.8|51.64|50.93|51.92|51.23|51.67|51.39|52.36|52.72|52.78|54.34|55.3|53.66|52.67|53.7|51.93|51.8|50.32|49.59|48.77|44.08|44.32|46.8|47.64|47.08|49.18|49.31|47.28|49.02|50.88|48.94|45.9|42.68|44.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.76|11.44|11.48|11.16|11.32|11.58|12.19|13.33|13.17|12.89|12.92|14|14.3|13.74|13.85|13.49|13.27|12.9|12.76|12.68|12.31|12.37|12.32|12.5|12.12|12|12.65|12.92|13.25|13.66|14.01|14.35|13.92|14.18|14.2|13.89|13.77|13.35|13.33|13.26|13.21|12.94|12.89|13|12.98|12.85|12.95|12.77|12.83|12.75|12.62|12.83|12.7|12.65|11.93|11.99|11.82|11.85|12.29|12.94|12.93|12.11|12.41|12.38|12.58|12.68|12.84|12.55|11.78|11.76|11.5|11.62|11.85|12.05|12.48|12.38|12.31|12.13|11.99|11.84|11.96|12.07|12.05|12.17|12.46|12.63|12.41|12.44|12.52|12.19|12.19|11.96|11.78|11.9|12.2|12.44|12.59|12.57|13.22|13.02|12.9|12.53|12.04|11.83|11.61|11.55|11.38|11.84|12.22|12.55|12.3|12.38|12.4|12.16|12.16|12.2|12.55|12.33|12.12|12.25|12.11|12.49|12.13|11.73|11.92|11.93|11.93|11.9|11.8|12|12.54|12.64|12.65|12.6|12.79|12.54|12.5|12.07|11.26|11.01|11.09|11.11|11.48|11.51|11.52|11.47|11.04|11.09|11.06|11.53|11.53|11.65|11.62|11.48|11.39|11.14|11.56|11.78|11.57|11.41|10.92|10.86|10.7|10.5|10.41|10.55|10.47|10.63|10.62|10.73|10.41|10.35|10.58|10.2|10.52|10.74|11.17|11.2|11.61|11.24|10.93|10.91|10.84|10.82|10.9|10.55|10.77|11.09|10.95|10.9|10.34|10.19|10.05|9.89|10.19|10.5|10.55|10.8|10.93|10.96|11.35|11.39|11.81|12.02|12.01|11.73|11.31|11.49|11.75|11.68|11.79|11.41|11.32|12.12|11.96|11.45|11.15|10.69|10.65|10.58|9.87|9.79|10.38|10.33|9.46|9.79|8.89|8.89|8.06|8.14|7.87|8.16|8.01|8.31|8.06|8.19|8.11|9.19|9.8|9.88|10.05|10.37|10.05|9.97|9.66|10.01|10.18|10.15|10.44|10.65|10.78|10.23
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|59.98|58.19|59.1|56.35|53|54.01|56.32|57.54|56.66|54.96|54.88|54.75|55.53|54.05|53.97|55.57|55.27|55.31|53.72|51.64|50.85|51.6|50.01|49.55|49.24|50.66|54.19|55.26|55.07|55.84|55.34|55.25|54.75|54.69|55.5|55.7|55.5|55.84|57.62|58.5|57.3|57.34|57.49|58.96|58.5|57.8|59.42|59.02|58.61|57.56|56.64|58.62|60.97|60.2|62.66|63.9|62.01|60.24|58.02|57.49|58.05|54.81|55|55.52|55.51|55.31|55.95|55.75|52.85|53.18|51.76|51.08|49.91|50.42|51.94|54.13|56.52|56.29|55.48|54.32|53.32|53.71|54.1|55.99|55.36|55.2|54.83|54.12|54.07|54.11|53.04|52.81|53.04|52.5|52.71|53.65|53.08|52.87|52.52|52.22|52.57|52.83|52.73|51.37|51.15|49.64|49.51|50.1|50.6|48.81|48.38|48.59|49.19|48.57|48.06|49.13|50.21|50.24|50.18|50.69|50.79|48.79|48.23|47.39|47.84|49.12|48.23|47.73|47.6|48.67|49.22|49.76|50.82|49.65|50.28|51.46|49.13|48.27|46.69|47.54|50.5|50.96|52.37|55.46|57.15|57.15|55.58|53.72|52.21|52.15|51.85|50.97|50.86|49.2|48.24|46.67|47.01|46.76|46.79|46.36|47.08|45.8|45.7|45|45.16|45.31|44.65|45.39|43.94|43.49|42.44|43.48|43.53|42.61|43.71|44.21|44.3|44.32|46.12|46.86|45.3|44.6|44.68|44.72|44.93|43.68|42.25|42.86|41.18|41.13|40.04|41.18|40.99|40.99|40.3|41.61|41.4|44.16|44.59|46.33|46.1|45.13|46.17|45.56|45.4|45.38|44.85|44.55|41.25|42.29|43.45|43.98|43.1|42.99|42.74|42.82|43.6|42.38|41.9|43.15|42.01|41.05|43.46|43.93|42.96|41.32|38.16|37.76|35.97|38.71|37.37|38.71|38.24|39.33|37.89|37.68|35.71|39.58|45.68|47.97|47.68|47.72|45.39|45.38|44.31|44.77|46.31|46.55|47|46.44|46.34|46.5
00993|6489|/equities/liberty-media-inter|R1000VALUE|507.0294|492.5866|524.0982|534.602|528.1465|540.2916|546.8565|582.307|566.1136|568.3019|577.9326|571.5843|547.2942|547.2942|562.3935|563.4876|581.8693|591.0602|596.3121|570.6215|554.7344|579.0245|596.0933|598.7193|575.7421|540.9481|602.2205|652.4421|625.1977|606.5971|619.7269|618.6328|591.7167|605.2842|624.1036|611.6302|609.8796|608.5666|610.0984|618.2827|591.0602|604.8465|625.1977|631.7626|626.7295|628.0425|625.4165|623.4471|622.3529|615.1315|630.6685|630.2308|635.2639|604.19|591.4979|598.0628|604.4088|597.8439|602.6582|626.2919|624.1036|602.2205|606.816|626.7295|595.8745|607.6913|601.4546|560.2052|550.7955|529.6783|489.523|513.7329|510.955|515.9553|527.067|531.2339|544.2902|541.5123|527.4374|512.7144|499.1025|514.4737|532.6229|524.2891|524.6595|537.9936|531.1413|529.5672|535.1231|533.1785|528.7338|518.2702|514.1348|515.9553|526.8818|540.2159|522.4371|521.6964|530.4006|517.6221|532.9933|530.4191|530.308|531.6043|525.7707|503.9176|473.7307|485.0276|509.2882|509.6586|525.4003|537.2528|522.2519|504.8436|502.6212|506.2325|507.8067|508.6215|502.8064|497.2505|493.5466|486.5092|460.2114|422.8018|432.2468|438.9139|433.9136|435.0248|419.4683|407.9862|406.5046|408.5418|425.9502|449.2848|448.544|448.544|432.432|425.9502|402.4303|408.264|408.3566|414.1902|414.7458|418.3571|421.6907|396.1337|384.133|367.7987|366.4097|384.2811|375.0213|394.8373|390.0222|397.6152|381.5032|374.651|384.0033|393.3557|384.8367|388.7258|385.7627|385.4849|375.7621|351.6867|349.4643|353.3534|348.7236|351.4089|350.9459|347.0679|346.0382|364.0948|367.6135|353.7238|359.0945|343.5381|338.1674|332.7967|315.5735|342.6121|336.1302|334.0931|330.3892|318.7218|308.3531|303.0154|294.8036|289.0554|286.0991|289.8766|272.6318|266.5551|267.0478|261.628|265.8981|278.5443|278.6264|295.6248|299.4023|297.9241|301.7016|300.3877|309.0922|312.5411|310.4061|305.6432|300.3877|298.4168|293.4898|295.9533|295.2964|276.9019|270.004|274.7669|271.3179|268.6901|263.1061|249.4745|248.4891|256.3724|246.5183|247.1752|253.4162|247.9143|238.7992|251.4453|239.4561|248.4891|219.7478|242.0839|251.6096|252.7592|242.2481|250.0493|225.0033|224.3464|204.3096|220.569|258.6717|268.0332|279.5297|278.2158|259.6571|249.4745|258.179|276.245|290.205|280.1866|284.0462|290.1229|284.1283|268.8544
00994|21188|/equities/avnet-inc|R1000VALUE|39.23|38.03|38.71|37.1|37.21|37.77|38.23|42.83|43.1|43.01|43.59|44.37|44.8|44.28|44.26|44.98|44.1|44.67|44.8|43.63|40.21|40.37|42.02|41.66|40.77|36.41|40.38|42.04|40.93|38.9|39.46|40.24|39.92|41.08|42.02|42.39|42.51|42.99|43.78|45.31|43.9|43.8|42.4|43.05|43.6|43.29|43.45|43|44.35|43.83|45.49|45.19|44.85|43.47|40.99|41.51|40.95|40.69|40.84|42.53|41.96|41.65|42.69|43.32|43.33|42.71|42.02|42.94|41.46|38.83|35.53|37.11|40|41.6|43.47|43.46|43.89|44.2|42.97|41.11|40.77|41.9|43.54|43.31|43.31|43.61|42.81|43.05|43.5|43.15|43.18|42.11|41.04|41.2|42.32|42.15|44.05|44.81|45.82|44.48|41.48|41.1|42.17|42.29|42.89|41|38.73|40.52|41.81|42.02|41.66|42.27|42.73|40.86|40.18|39.29|39.81|40.36|40.21|39.05|38.42|38.23|41.59|41.1|40.93|40.64|40.88|39.67|38.02|38.3|38.7|38.48|38.07|36.76|36.29|35.47|34.49|33.76|32.52|32.75|33.06|32.96|33.11|33.12|32.28|32.55|31.46|31.02|31.23|33.34|33.18|34.8|35.57|35.8|33.92|34.17|35.23|36.03|35.38|34.86|31.87|31.32|30.5|29.72|29.86|30.11|30.05|28.98|28.61|28.24|27.78|29.33|28.38|27.46|26.97|25.41|28.27|28.39|30.46|32.23|31.39|31.73|31.93|31.93|29.2|30.6|29.5|29.44|29.64|30.6|29.48|30.42|30.17|28.85|29.56|30.05|30.23|33.09|34.19|34.44|34.38|34.18|35.19|35.82|35.5|35.01|33.99|35.2|35.24|35.42|35.52|33.9|32.87|31.23|31.17|30.2|30.6|28.49|28.29|29.97|27.79|26.78|29.14|29.35|29.01|29.5|27.77|28.03|24.41|25.57|25.03|24.28|23.86|24.77|24.63|24.75|23.69|25|27.76|28.34|29.57|31.69|30|29.75|29.87|31.13|32.77|34.3|35.19|36.17|36.05|34.65
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|59.73|57.66|56.42|52.5|51.08|51.62|48.63|50.48|49.28|48.92|52.53|54.5|54.2|53.39|53.41|56.2|52.2|52.4|53.12|54.59|53.02|55.32|57.4|59.22|58.94|57.88|61.41|62.33|62.35|60.89|61.42|62.42|60.49|61.43|62.37|62.65|63|62.05|61.99|63.64|64.55|63.91|63.67|63.2|63.02|61.16|63.78|62.42|63.94|63.53|64.47|65.43|67.46|67.25|67.12|66.65|66.78|65.78|65.66|71.88|72.14|68.84|69.7|68.21|69.56|70.26|72|69.78|67.67|70.41|69.29|70.38|72.56|74.55|77|77.48|77.82|77.3|76.35|75.49|72.9|73.15|75.94|75.78|75.39|81.22|80.48|80.71|80.94|79.05|77.65|75.96|75.8|76.39|75.83|75.45|73.65|73.84|73.91|72.75|73.88|73.68|73.64|73.1|71.97|69.88|68.79|71.72|73.08|73.46|69.59|69.47|69.9|67.32|66.43|66.04|65.84|65.76|64.78|65.49|65.32|68.96|67.93|66.65|68.29|68.87|69.28|68.39|65.39|65.68|67.49|67.44|68.79|68.72|67.76|67.74|66.8|65.37|66.08|67.38|67.95|69.09|70.54|70.62|71.14|68.91|66.94|66.51|65.92|66.96|69.96|71.9|74.48|74.4|73.51|71.99|71.67|70.92|68.82|67.83|65.53|64.15|61.81|64.02|62.32|61.29|60.47|60.63|60.49|59.99|59.16|60.36|60.71|59.6|60.95|59.78|56.64|57.22|62.1|60.55|58.67|58.89|60.26|58.86|58.79|57.67|57.08|54.44|53.11|54.64|53.69|55.94|54.97|56.35|59.68|58.65|58.89|61.73|62.61|63.57|67|66.45|69.57|71.47|70.39|70.73|68.69|68.01|68.45|68.28|66.59|64.8|65.56|64.68|62.76|61|60.65|58.12|56.22|57.8|54.85|53.82|56.24|56.72|56.48|56.97|55.13|52.62|47.8|47.97|48.45|49.38|48.78|50.51|47.99|47.51|43.02|47.12|52.65|56.18|57.16|59.43|55.5|55.54|55.31|55.94|57.43|58.05|59.1|60.56|60.3|61.05
00997|17517|/equities/viasat|R1000VALUE|64.88|56.02|57.56|58.59|56.34|57.28|56.54|60.83|58.18|58.33|59.55|61.19|59.97|59.8|58.62|64.5|64.94|64.79|65.05|64.79|61.23|61.07|61.98|61.5|56.97|57.69|59.82|57.23|56.07|59.08|58.93|58.23|56.55|59.12|61.17|62.03|61.65|62.59|61.5|60.78|59.77|59.7|59.74|61.56|61.45|59.63|58.91|57.59|60.71|62.23|63.88|64.68|62.05|58.32|55.16|55.75|55.34|55.1|57.86|61.24|62.91|60.25|62.41|64.99|66.17|64.45|61.91|59.56|55.52|54.26|52.26|53.05|54.8|54.84|56.62|56.76|56.69|55.96|54.48|51.5|57.1|57.49|56.88|56.35|55.6|56.39|55.98|56.08|55.1|53.33|53.9|53.03|58|58.79|62.05|64.83|62.03|63.2|64.96|67.69|71.67|68.29|65.62|65.93|61.35|55.49|56.57|59.35|61.07|61.72|60.54|60.2|62.23|59.88|59.63|58.56|58.2|57.37|57.9|64.5|64.51|65.34|64.49|62.52|62.05|62.66|64.32|63.64|63.08|62.83|66.01|66.22|64.71|65.52|65.82|67.73|67.3|68.88|68.18|67.73|69.69|67.71|69.65|69.36|57.75|49.24|47.02|45.28|45.44|45.18|45.25|47.34|45.87|45.69|45.41|45.75|46.27|46.29|37.78|37.99|38|36.97|37|37.92|37.68|37.35|37.51|37.51|35.5|34.95|34.67|35.67|37.9|37|37.98|37.73|36.42|35.78|37.87|38.5|38.07|38|37.89|35.85|33.31|33.09|38.68|38.8|36.8|37.14|35.75|35.75|34.84|38.05|40.34|41.36|41.05|44.67|46.17|44.78|46.28|46.2|47.08|45.18|45.39|44.63|43.5|44.62|43.99|45|43.98|46.14|46.31|46.6|44.59|44.44|46.1|45.71|45.76|45.45|44.07|42.17|44.73|42.24|40.47|39.71|36.62|35.34|31.57|33.28|32.63|33.06|32.37|33.33|31.18|31.54|31.85|37.19|43.53|40.5|41.74|43.5|41.41|40.3|39.72|39.69|42.01|41.4|40.59|39.9|39|38.55
00998|39272|/equities/assured-guaranty|R1000VALUE|22.72|21.79|23.02|22.28|22.74|23.83|24.92|26.43|26.2|24.48|24.39|25.49|26.56|26.38|26.04|27.47|26.12|26.19|26.8|25.52|24.53|24.58|25.02|24.98|24.5|22.86|24.56|25.39|24.34|24.4|24.06|24.82|23.48|22.55|27.14|28.39|27.71|28.42|28.43|28.39|26.89|25.53|25.87|26.81|27.82|26.95|25.29|24.89|26.04|25.56|25.66|26.05|26.03|25.2|24.34|24.21|24.92|24.24|25.01|25.99|25.36|24.79|25.3|24.94|25.05|24.53|24.35|22.59|22.17|21.56|20.02|21.5|21.41|22.27|23.01|23.28|23.97|23.78|23.56|22.38|21.61|22.23|23.16|22.95|22.33|23.09|24.7|25.3|25.13|24.22|24.15|23.96|24.03|23.27|23.12|23.49|23.1|23.75|24.74|24.96|25.37|25.08|24.16|23.05|22.86|22.05|20.44|20.5|20.92|21.71|22.92|23.11|23.33|22.25|21.99|23.34|23.39|23.2|21.2|20.54|20.36|19.7|18.2|17.8|18.7|18.42|19.18|18.9|19.73|19.83|20.31|21.23|21|21.55|21.78|22.33|22.32|21.59|20.87|21.38|22|21.87|22.44|22.47|23.86|21.21|20.31|19.45|18.92|19.71|19.14|19.82|19.96|20.13|18.85|17.9|18.35|18.78|17.49|16.48|14.96|13.95|14.73|13.81|13.79|14.06|14.05|13.67|13.66|12.55|12.48|13|13.64|13.44|13.79|13.57|13.49|13.51|14.37|14.56|13.15|12.79|13.5|12.68|11.43|11.29|11.45|11.48|11.51|13.46|11.97|12.05|11.67|11.17|11.58|11.8|11.9|12.47|13.3|13.97|14.26|14.53|15.36|16.19|15.55|17.36|16.48|16.67|17.19|16.9|16.25|15.15|15.03|14.94|14.17|13.2|13|12.72|12.71|12|9.22|9.16|9.79|11.32|11.78|12.48|11.5|11.24|9.67|9.89|9.67|10.72|11.26|12.47|11.12|11.29|9.71|11.73|13.86|14.68|15.9|16.45|14.92|15|14.37|14.04|16.3|16.14|16.58|15.4|16.21|16.8
00999|20757|/equities/howard-hughes-corp|R1000VALUE|84.61|79.33|88.54|91.48|89.6|87.82|103.57|110.92|107.32|108.16|112.37|117.17|122.71|120.01|120.44|123.01|121.45|122.78|121.24|118.71|112.01|118.46|118.85|120.5|120.1|116.59|126.02|135.01|131.05|130.93|131.81|139.31|140.19|141.94|142.78|143.05|142.67|141.81|146.32|147.1|145.01|145.67|147.2|149.34|151.3|152.72|153.15|148.8|145.8|141.6|144.89|142.4|142.64|131.47|130.66|121.38|115.51|114.39|119.25|128.65|131.34|119.3|127.3|139.12|146.04|142.71|142.01|144.23|142.7|134.92|126.14|137.41|142.73|147.73|150.06|150.14|154.22|156.37|156.56|154.75|145.05|143.77|149.84|150.77|152.8|153.34|147.9|145.44|145.5|145.87|145.78|145.9|144.87|144.27|138|138.93|136.73|139.49|140.14|137.88|140.11|141.8|135.81|134.27|129.14|125.13|119.37|119.04|122.5|119.95|117.6|116.22|114|109.43|107.82|110.34|110.18|105.51|110|110.05|115.28|113.22|111.12|107.74|111.12|106.43|107.4|104.5|102.86|100.35|101.01|102.29|107.85|107.62|107.92|111.55|111.16|109.33|102.05|102.28|100.29|97.69|99|97.16|101.37|96.5|92.67|88.36|87.13|86.14|82.72|82.44|81.34|80.43|76.86|76.25|75.98|72.1|71.65|71.65|72|70.74|72.09|71.59|70.76|72.58|71.69|71.52|71.91|69.68|67.43|69.96|68.65|69.08|69.93|69.5|71.1|68.91|71.48|65.64|64.85|64.92|64.38|63.86|63.72|60.92|60.85|61|61.04|61.65|58.78|58.81|58.17|56.32|55.36|57.46|57.37|61.78|65.4|63.17|62.99|62.65|63.81|62.96|62.09|62.69|57.61|54.74|53.53|51.47|50.61|50.5|46.61|46.72|45.95|44.02|43.8|43.58|44.29|45.11|43.6|43.51|44.01|45.06|44.81|45|43.5|40.78|35.51|41.53|41.96|45.61|47.88|48.83|49.02|50.03|45.25|48|60.01|59.57|60.56|63.65|61.55|63.01|64.61|71.49|72.33|66.12|65.5|65.31|64.34|63.27
01000|21125|/equities/kemper-corp|R1000VALUE|24.75|23.51|25.33|31.87|31.31|32.21|34.44|37.22|37.18|37.4|39.34|40.26|40.43|39.64|39.8|34.85|35.68|35.9|35.6|35.21|34.43|34.79|34.64|34.77|34.08|34.23|36.12|37.49|34.25|37.99|38.17|39.54|38.29|38.35|38.07|36.61|35.44|35.19|35.06|35.74|35.88|37.12|37.25|38.62|38.61|38.59|38.43|38.23|38.29|36.5|36.74|36.31|36.32|36.33|34.64|34.87|34.7|34.59|34.31|35.51|35.05|33.39|34.16|34.84|35.23|35.24|36.15|36.26|34.51|33.57|32.73|32.66|33.47|34.12|34.96|35.18|35.31|35.63|35.37|35.11|31.82|34.05|35.78|35.72|35.57|36.41|36.34|35.7|35.84|34.04|34.79|33.76|33.64|34.73|38.65|38.69|37.14|37.83|38.57|38.1|38.81|38.46|37.81|37.25|37.5|37.12|35.62|35.96|37.19|38.28|38.28|39.78|40.41|39.74|39.3|37.24|37.5|37.71|37.2|36.84|36.86|37.13|36.06|34.13|33.31|33.53|34.36|33.97|33.23|33.88|34.44|34.7|34.47|34|35|35.44|35|34.26|31.59|31.8|33.34|33.4|33.6|33.32|33.1|32.44|31.11|30.43|30.51|30.94|30.62|31.61|31.36|30.9|30.04|30.18|31.38|31.63|31.61|31.96|31.62|31.23|30.56|29.13|28.81|28.83|29.17|29.24|28.99|28.74|28.2|29.14|30.37|30.41|30.96|30.85|30.16|30.08|31.21|31.48|30.48|30.45|30.3|30.45|30.61|32.05|30.76|31.12|30.63|30.46|29.45|29.98|29.57|28.14|28.39|28.47|28.43|28.86|29.08|28.97|29.07|29.06|29.75|30.13|29.88|29.11|28.43|28.49|28.25|27.77|27.81|28.42|29.39|29.44|28.51|28.33|29.14|27.53|27.19|27.15|25.48|24.74|26.15|25.9|25.13|25.71|24.38|24.84|22.07|22.74|22.25|23.08|23.48|24.17|24.26|24.27|23.4|24.56|27.44|27.38|28.21|29.06|29.08|28.59|27.8|27.8|28.58|29.11|29.42|29.11|29.15|29.7
01001|21168|/equities/kirby-corp|R1000VALUE|53.21|50.51|49.73|44.63|45.79|45.23|46.42|52.11|50.6|50.42|54.44|60.99|63.28|61.97|61.7|65.02|61.27|63.86|66.03|62.11|59.54|61.08|67.12|68.09|68.09|62.56|66.31|69.9|70.33|71.14|72.35|75.81|74.01|75.91|77.25|75.06|76|76.55|76.17|80.19|80.07|78.23|74.6|81.71|77.6|73.31|72.91|72.6|73.14|73|75.22|76.42|78.25|74.48|72.67|70.89|77.06|74.49|77.7|79.64|79.5|78.84|84.35|87.5|95.6|99.65|104.33|103.45|106.44|102.44|95.03|102.44|110.09|116.42|121.39|119.82|119.61|118.66|119.78|116.21|114.32|115.03|117.49|116.57|114.11|115.01|113.62|112.88|112.52|110.54|109.3|104.84|103.24|105.09|98.5|100.35|96|96.5|98.85|97.8|102.03|101.01|101.32|101.01|98.66|97.18|92.86|95.41|98|95.32|94.43|96.34|97.26|91.82|90.63|92.8|93.35|92.86|90.93|88.92|87.37|89.74|86.38|82.16|84.84|84.81|84.87|83.02|79.33|80.3|82.63|81.73|83.71|82.69|79.8|80.77|81.24|79.15|75.65|78.36|75.98|73.93|77.6|78.18|76.63|74.16|73.39|74.07|71.44|73.39|71.74|74.89|74.96|75.04|74.36|73.06|73.48|70.77|69.06|65.68|64.71|61.89|61.94|60.27|60.73|57.78|56.9|56.57|56.14|54.84|53.86|53.6|57.03|55|55.72|55.51|54.83|54.82|56.25|57.19|52.3|51.25|51.97|52.18|53.03|52.1|45.9|45.89|45.72|46.3|42.78|50.62|49.65|50|51.17|54.65|53.58|61.19|64.09|61.7|63.46|62.49|64.96|64.87|65.58|68.37|66.85|67.3|66.85|64.85|65.26|61.2|67.31|67.25|65.82|64.42|65.08|62.57|61.34|63.27|61.76|60.06|61.86|61.8|59.12|57.38|55.75|54.25|49|51.47|50.88|52.55|50.37|52.2|49.36|49.47|47.23|51.46|56.38|57.66|57.57|57.71|55.41|54.94|50.97|51.38|54.41|53.35|51.82|52.01|54.25|55.51
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|18.77|18.39|18.79|18.6|17|18.22|19.54|20.26|19.03|18.15|18.88|20.27|22|21.74|22.06|22.64|20.82|22.72|23.15|19.84|16.47|18.49|19.79|20.36|21.99|20.87|21.33|22.15|22.45|26.46|25.66|27.6|27.68|27.84|28.32|28.5|27.91|27.83|26.85|26.22|25.44|25.02|24.19|24.77|24.8|24.22|24.07|23.63|24.15|24|25.17|24.77|24.2|23.14|22.75|21.87|21.5|20.5|23.34|23.94|22.8|23.15|23.11|26.36|26.14|27.56|27.78|27.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|33.2|31.12|34.35|36.17|35.92|35.06|35.23|40.01|38.02|38.27|37|38.27|38.59|37.78|37.71|40.45|37.7|38.09|38.23|37.91|36.18|37.17|36.79|36.66|36.34|35.38|36.19|39.01|41.94|42.54|43.64|42.93|41.73|42.22|43.09|42.13|41.71|41.59|41.3|41.91|41.59|42.14|42.71|44.04|42.35|42.89|43.22|42.82|44.94|43.81|43.66|45.5|44.36|43.64|43.37|43.77|42.63|42.67|43.86|45.04|45.94|44.36|43.88|45.32|45.59|45.76|47.34|46.47|40.86|39.89|36.95|38.18|40.24|40.85|41.19|42.32|42.36|42.17|42.6|41.85|41.6|42.3|44.4|44.42|45|45.93|45.2|42.21|43.73|42.48|43.42|43.5|43.92|43.33|41.63|42.97|43.4|42.56|45.69|45.54|46.21|45.41|46.69|46.01|44.71|43.08|41.71|43.36|45.95|46.34|44.06|42.86|43.44|43.17|42.16|43.48|44.17|44|45.54|46.15|42.85|41.99|40.22|38.5|39.27|38.38|36.74|35.52|34.45|34.08|32.39|33.51|34.36|32.75|34.53|34.21|34.05|32.33|30.69|30.63|31.6|31.11|31.76|31.85|29.35|25.62|24.3|24.9|24.04|23.09|23.53|24.52|23.6|23.76|22.99|23.25|24.77|24.25|23.44|22.95|22.26|22.3|22.23|22.3|22.29|23.51|23.24|23.12|22.1|22.11|21.19|21.47|20.59|20.68|21.48|23.37|22.75|22.59|23.01|22.54|20.99|20.5|20.5|19.86|15.93|15.8|17.06|19.17|20.73|20.77|18.71|18.02|17.84|18.06|17.51|17.48|17.63|15.96|16.15|16.5|16.5|16.11|16.96|17.67|17.33|16.86|16.52|16.77|17.16|17.23|16.9|16.67|16.82|16.87|15.94|15.8|15.66|14.95|14.12|14.54|14.5|14.4|15.19|15.4|15.33|15.56|15.37|15.89|14.83|15.02|15|14.67|14.25|14.49|14.65|14.66|14.89|14.18|14.83|14.78|13.73|13.98|13.29|12.75|12.73|12.91|12.69|12.26|12.56|13.55|13.45|13.52
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|31.71|29.5|29.41|29.71|31.36|33.09|34.82|41.69|41.3|41.91|43.87|45.07|45.27|43.8|43.37|48.37|47.21|50.01|49.21|50.01|45.94|47.76|50.05|50.12|48.95|43.39|49.03|51.83|52.33|49.27|49.93|50.66|48.95|51.4|52.24|51.43|51.67|50.55|50|50.44|49.74|48.63|48.09|51.99|51.52|52.1|50.43|49.01|49.67|47.88|48.64|47.52|47.3|47.32|46.74|48.14|46.02|46.01|47.68|48.16|49.02|46.29|47.34|46.3|46.95|46.88|46.55|44.64|41.75|39.76|36.36|41.17|39.82|40.92|43.26|43.56|46.87|47.27|47.45|46.72|46.26|46.26|48.18|47.91|49.17|48.48|46.1|45.04|44.8|45.84|45.77|44.11|44.4|45.03|43.58|42.2|41.05|41.09|41.27|40.54|43.87|43.15|42.41|41.66|41.5|40.2|39.78|41.38|42.18|42.7|44.95|46.32|46.43|44.12|43.88|43.8|42.58|40.99|39.07|38.95|37.07|39.3|40.3|39.03|41.13|41.89|41.51|40.79|39.45|38.64|39.54|38.46|37.91|34.28|32.77|32.54|31.8|30.36|27.61|28.54|31.25|30.75|31.72|31.6|30.94|31.24|29.34|27.93|28.12|30.83|30.5|32.99|32.54|31.91|29.55|28.87|30.32|31.25|31.25|31.5|30.57|29.95|30.29|28.51|28.19|28.51|27.98|28.89|27.5|27.94|26.1|26.27|28.44|29.25|29.74|30.49|29.55|29.61|29.91|28.73|26.61|25.71|25.4|24.45|24.43|22.77|22.45|23.47|22.88|21.32|20.26|22.58|23.05|22.8|23.34|24.05|23.55|25.19|26.11|26|25.33|24.89|24.42|24.41|23.76|23.74|23.43|23.95|23.57|23.27|23.43|22.3|21.78|20.92|18.57|18.47|19|18.37|19.14|20.06|18.63|17.96|19.62|19.87|19.19|20|17.74|17.82|14.87|15.46|15.31|16.92|16.11|16.71|15.52|15.8|16.87|18.63|21.9|21.13|22.61|22.17|21.4|19.14|18.46|19.39|19.22|19.54|19.96|21.33|21.4|19.86
01010|17188|/equities/silgan-holdings|R1000VALUE|24.95|24.66|25.82|25.5|24.68|24.55|25.99|26.68|25.09|25.64|25.62|26.3|26.13|24.81|24.9|25.09|24.52|23.5|27.41|26.61|25.4|25.16|25.75|25.66|25.19|25.27|26.64|26.68|26.14|25.62|26|26.21|26.23|26.3|26.73|26.79|26.91|26.98|26.93|27.43|26.88|27.04|26.23|27.91|27.9|28.7|28.45|28.19|28.12|28.04|28.48|28.39|28.27|28|25.48|25.36|25.11|25.98|26.43|26.61|26.95|25.33|25.59|25.11|24.75|24.5|24.52|24.3|24.21|24.21|23.25|23.25|22.97|23.41|24.07|24.86|25|24.89|24.72|24.55|24.5|24.43|25.02|25.23|25.27|25.09|24.84|24.2|24.47|24.09|24.25|24.23|24.14|24.31|24.34|24.89|24.44|24.39|24.41|24.1|24.02|24.01|23.96|23.53|23.5|22.87|22.08|21.89|22.7|23.25|23.88|23.66|23.64|23.11|23.01|23.2|23.2|22.9|22.08|22.28|22.25|22.16|23.27|22.86|23.26|23.37|23.34|23.45|23.11|23.53|23.84|24.02|24.02|23.65|22.75|24.22|23.77|23.28|22.96|23.08|23.16|23.11|23.21|23.82|23.98|24.04|23.5|23.68|23.15|23.89|23.33|23.48|23.36|22.61|21.35|21.22|21.51|21.58|21.55|20.95|20.96|20.95|20.93|20.43|20.36|20.8|22|21.82|21.68|21.22|20.41|21|21.48|20.93|21.09|21.07|21.2|21.09|21|21.11|20.85|20.51|19.55|19.95|19.89|19.74|20.02|21.91|21.16|21.27|20.93|21.74|21.69|20.55|20.43|20.89|21.11|21.38|21.64|21.8|21.8|21.52|21.96|21.82|21.85|21.39|21.05|21.14|21.2|21.32|20.95|20.24|19.62|19.32|19.35|18.87|18.73|18.64|18.5|18.61|18.57|17.99|18.43|18.86|18.07|18.03|18.66|18.66|17.09|17.4|17.09|17.88|17.82|18.3|17.84|17.87|16.84|17.91|18.34|19.43|19.44|20.36|19.77|19.47|19.25|21.45|21.63|21.35|21.5|21.86|22.2|22.28
01014|16663|/equities/mercury-computer|R1000VALUE|16.89|16.48|17.39|16.59|16.69|15.67|17.23|18.3|18.29|18.2|18|18.67|19.13|18.2|17.47|16.53|16.87|16.17|15.81|15.52|15.45|15.31|15.14|15.48|15.48|14.32|15.07|14.83|13.85|13.56|14.08|14.3|13.95|14.39|14.74|13.84|13.76|13.6|13.37|13.76|13.95|13.52|13.47|14.83|14.85|15.3|15.27|15.66|15.78|15.48|15.99|16.79|16.8|16.23|15.53|14.35|14.22|13.06|12.76|13.29|13.64|12.9|12.69|12.61|12.91|12.71|13.26|13.41|11.85|11.74|10.61|10.68|10.76|10.94|10.88|10.86|10.97|10.64|10.47|11.15|11.05|11|11.1|11.38|11.6|11.16|11.35|11.52|11.54|11.09|11.51|11.83|11.67|11.86|12.81|13.15|13.03|13.34|12.7|12.5|11.03|10.9|10.83|10.9|10.95|10.28|10.25|10.38|11.21|10.89|10.87|10.77|10.73|9.64|9.81|10.35|10.66|10.05|9.38|9.14|8.72|8.65|8.42|8.81|9.5|9.4|9.07|8.7|8.48|8.66|8.75|8.5|9.22|9.09|9.77|9.71|9.55|9.16|9.07|9.16|9.2|8.72|8.66|8.92|8.9|8.96|7.66|7.41|7.36|7.35|7.13|7.21|7.27|7.25|6.84|6.76|7.17|6.81|6.8|7.2|7.82|7.8|7.95|8.47|8.7|8.25|8.12|8.54|8.7|8.14|7.86|7.94|7.96|8.37|8.46|8.03|7.5|9.69|9.68|9.8|9.49|9.35|9.32|8.8|8.51|8.85|10.82|11.77|12.29|12.62|12.26|12.34|11.57|11.55|11.35|11.42|11.66|11.81|12.37|11.8|12.28|12.59|13.1|13.16|12.87|13.5|13.35|13.8|14.39|13.72|13.85|13.19|13.31|13.46|13.28|13.39|13.23|12.35|12.59|12.38|12.32|12.25|13.63|13.38|13.79|13.76|13.2|12.92|11.24|11.4|11.66|12.74|12.47|13.02|13.1|13.23|14.44|16|16.48|17.36|17.87|18.8|17.3|17.11|17.2|17.71|18.38|18.03|18.01|18.71|18.5|18.19
01015|962325|/equities/avangrid-inc|R1000VALUE|40.2|40.22|38.25|36.84|36.74|36.01|37.48|36.52|33.44|32.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|20.49|19.44|21|22.28|21.87|21.4|21.91|21.97|21.36|21.16|21.01|21.79|21.65|21.3|21.89|22.78|24.04|24.3|23.24|22.01|22.49|22.84|23.21|23.01|21.41|19.98|20.51|20.5|20.13|23.11|23.1|23.52|23.08|22.02|22.52|23.04|22.9|21.88|21.62|21.6|21.61|21.03|20.75|21.44|21.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|9.09|8.94|9.33|9.85|11.86|12.82|13.83|15.56|15.1|14.99|16.04|16.74|17.27|16.77|17.01|16.99|17.7|20.38|20.26|19.76|19.74|20.8|21.33|20.99|20.82|19.13|21.76|22.15|22.21|23.64|24.28|23.65|23.27|24.9|25.43|24.99|23.93|24.2|24.2|24.59|23.87|23.75|22.76|22.17|22.1|22.01|22.46|21.89|21.98|21.31|21.22|21.99|21.88|20.39|17.68|17.6|18.27|18.82|18.75|19.26|19.57|17.44|17.42|17.99|18.1|17.59|16.88|16.38|17.77|17.08|16.71|17.52|17.21|17.44|18.04|18.66|18.45|18.37|17.7|17.21|17.65|18.38|19.5|19.16|18.66|19.22|18.81|18.32|18.16|19.23|19.35|20.78|20.59|21.32|21.82|22.37|21.81|21.77|22.75|22.27|23.15|21.96|24.18|24.22|24.95|24.56|24.1|23.99|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|164.55|161.4|160.5|197.7|202.95|191.85|215.925|249.75|234.9|224.25|223.503|226.65|221.265|199.5|184.05|176.4|167.7|159|148.8|151.65|154.05|177.9|181.575|166.65|160.05|137.4|147.8145|153.9|158.1|176.1|184.05|170.85|165.3|176.7|177.9|165.15|170.4|167.25|170.55|165.15|159.45|164.4|142.65|160.8|167.55|160.05|159|160.4955|175.35|187.05|185.7|184.05|201.15|199.95|207.45|214.05|210.6|214.05|217.8|226.35|221.4|214.35|229.05|229.5|220.5|203.175|200.4|195.6|193.8|185.1|181.2|182.25|177.45|181.35|192.3|202.8|198.9|199.95|196.125|189.75|174.3|154.8|158.85|163.6725|178.65|189.45|188.25|197.85|164.25|161.7|172.2|160.65|161.1|157.95|160.8255|161.55|151.5|156.45|165.3|174.6|196.5|195.15|191.55|185.7|199.95|185.7|178.5|179.1|190.65|182.7|172.815|167.4435|165.15|158.25|155.4|168.45|169.8|163.5|156.975|133.05|139.8|150|142.5|139.05|151.35|152.55|200.55|194.55|182.85|174.75|165|161.7|162.15|166.2|173.25|183.9|179.7|174.75|153.3|138.15|137.25|130.8|136.5|135|143.1|141.6|151.65|160.5|152.7|155.85|154.9515|161.85|146.25|147.825|134.7|132|133.2|130.65|129.6|126.9|127.5|121.65|112.95|104.55|100.5|101.4|101.4|94.95|90.3|89.85|84.75|117.6|133.2|137.4|146.25|154.6515|156.9|153.4515|136.65|120.3|126|124.65|118.68|119.25|120.15|117.9|131.25|126.45|118.95|120.3|117.15|113.5635|106.95|96|96.9|96.3|95.55|103.3485|102|108.15|106.8|107.85|114|115.95|111.75|111.45|110.55|100.8|97.95|101.85|101.4|90.165|87|87.45|84.6|83.412|79.5|77.4|75.45|73.5|65.7|61.05|62.7|67.2|68.55|74.4|65.85|70.1955|64.6515|72.3|73.95|74.1|75.15|79.05|74.22|72.15|75.75|73.8|93|108.9|108.6|107.55|106.2|110.25|110.7|117.15|135.75|133.05|141|149.55|148.35|145.5
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|334.99|322.54|339.8|356.88|351.52|353.79|355.86|372.56|370.59|368.47|374.17|395.33|398.16|395.17|383.45|389.25|363.17|373.52|374.19|366.3|348.38|365.01|379.51|381|376.2|363.15|382.27|386.14|387|389.16|445.32|445.01|442.26|442.55|447.02|448.06|452.19|451.38|450.33|451.59|449|449.34|443.61|458.05|454.3|467.64|466.94|459.73|457.71|457.41|461.58|466.01|464.76|455.01|441.06|423.04|419.21|409.69|393.25|399.61|393.02|371.38|377|384.16|393.27|378.61|380.26|380.21|371.01|365.5|342|355.01|369.37|389.09|394.7|398.16|407.79|401.9|402.95|391.94|386.45|380.15|384.6|382.95|383.31|390.41|382.52|377.97|379.38|386.31|387.17|380.31|375.2|368|360.02|357.12|383.1|378.58|384.37|382.58|381.06|374.39|363.41|362.31|357.1|338.2|323.61|309.73|318.63|328.85|325.75|322.5|327.82|320.35|319|321|320.05|317.03|308.86|303.67|294.59|303.13|294.24|282.49|280.51|275.98|281.55|275.3|272.25|272.76|269.68|271.67|269.08|260.24|272.32|272.85|269.98|263.02|260.27|266.05|275.14|273|270.46|267.57|268.8|268.59|261.68|256.73|255.45|261.6|259.51|258.88|258.88|258.05|251.01|238|243.03|244.39|251.71|248.54|282.5|269.17|267.09|260.95|260.22|260.35|264.7|264|249|244.22|238.61|245.89|268.5|235.01|233.18|232.41|239.01|236.83|244.46|250|242.91|241.62|243.14|239.15|239.29|221.23|223.13|223.65|217.87|215.63|199.93|199.6|197.28|197.53|201.64|200|199.85|209.15|212|187.7|182.14|181.28|186.25|184.95|180.39|175.8|172.5|179.33|180.57|185.36|190.34|188.47|212.37|207.03|197.14|196.27|194.44|187.87|188.53|188.85|177.65|174.12|182|185.26|179.02|175.17|159.24|161.09|140.46|148.9|150.59|154.2|152.51|157.1|143.23|140.54|135.01|144.72|159|165.38|168.53|170.85|161.09|153.87|151.03|156.26|162.46|164.7|171.29|174.41|178.06|173.38
01023|940842|/equities/sage-therapeutic|R1000VALUE|30.4|27.72|30.98|31.5|34.59|37.16|44.06|56.9|57.61|47.76|48.63|46.31|41.77|41.9|41.23|49.07|44.66|42.07|42.57|38.84|39.47|45.76|55.45|54.04|50.44|48.45|52|57.16|62.68|65.61|70.83|72.04|66.41|66.45|68.19|70.01|75.06|70|67.43|57.42|53.57|53.57|51.11|58.09|50.73|45.5|46.64|42.11|46.75|42.03|41.72|41.68|40.49|36.84|35|35.31|37.36|36.69|37.79|36.16|37.37|33|35.09|36.6|36.87|35.22|32.52|37.17|35.5|30.52|28.97|31.01|29.17|26.5|26.27|26.38|27.6|28.5|25.46|26.53|28.5|24.25|26.19|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|31.45|29.45|31.11|32.55|31.39|31.95|33.46|38.78|38.25|37.48|38.49|39.65|40.7|39.24|38.48|38.88|39.5|39.69|38.7|39.46|37.48|39.92|41.41|40.25|40.1|39.17|42.24|41.25|40.7|41.06|41.34|42.9|41.7|41.55|39.25|37.23|36.87|37.26|37.69|38.43|36.57|35.43|35.66|36.1|37.61|38.65|39.51|38.58|38.11|37.86|38.09|39.03|38.87|37.99|34.57|34.52|32.63|32.22|33.92|34.18|33.21|32.11|33.06|35.49|36.54|35.57|35.73|33.41|34.19|33.53|30.38|31.09|30.88|31.39|31.27|31.01|30.35|30.86|29.98|29.56|29.47|29.56|31.41|32.28|33.07|34.39|33.27|33.18|33.1|33.33|33.05|31.37|31.2|31.65|31.62|31.01|31.24|31.71|31.81|31.24|31.39|32.52|33.44|33.58|32.63|32.11|31.18|29.64|29.87|30.59|31.87|32.56|31.27|28.4|28.41|28.09|27.89|27.69|26.32|26.39|27.96|27.52|26.84|26.52|27.72|26.83|27.11|25.88|24.88|25.15|25.22|24.69|25.75|26.08|25.24|27.22|25.39|25.4|26.03|25.65|27.68|28.15|30.28|31.91|32.68|32.2|31.27|28.2|27.99|29.46|28.86|31.29|31.08|30.85|28.97|27.85|28|29.95|30.24|31.81|32.58|31.55|31.46|28.7|28.43|29.06|28.32|27.73|29.09|28.33|26.08|28.34|27.32|27.18|27.01|26.47|26.01|26.17|27.33|25.49|25.06|24.52|24.31|23.89|22.4|21.68|22.04|22.34|22.63|23.2|19.61|19.47|18.51|17.78|18.81|20.04|19.86|21.26|21.82|19.21|19.39|19.28|20.99|20.53|20.2|20.16|17.56|17.37|17.28|18.14|17.78|16.8|16.98|16.88|15.79|15.25|14.6|14.28|13.98|14.01|12.4|12.1|13.05|12.62|11.59|11.96|10.64|10.36|8.77|9.71|9.54|9.58|9.73|10.15|9.12|9.29|9.86|11.57|13.49|13.6|14.1|14.36|14.23|13.62|13.04|12.75|14.09|13.84|13.73|13.75|14.16|14.6
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|32.31|31.18|32.97|35.23|33.38|34.32|36.53|38.63|38.16|37.77|38.28|39.41|40.09|40.55|39.65|40.26|39.55|37.93|37.99|37.27|34.95|36.31|37.04|37.27|36.46|32.67|36.05|37.67|37.54|35.38|35.83|35.88|34.79|35.85|37.22|37.65|38|37.98|37.4|37.49|37.07|37.7|38.2|38.06|37.77|39.13|38.26|37.58|38.92|38.62|38.51|38.33|37.7|36.23|33.87|33.85|34.19|33.87|33.15|34.26|34.01|33.22|34.24|35.67|35.56|35.16|35.44|35.44|34.88|33.06|31.03|33.18|34.1|35.05|36.75|36.7|36.93|36.7|36.83|35|34.75|35.08|36.38|35.92|35.37|35.52|34.93|34.27|34.38|33.54|33.43|32.53|32.41|33.96|33.38|32.88|32.41|32.36|33.51|33.8|35.45|33.19|35.1|35.23|35.51|33.83|33.36|34.26|35.23|35.39|36.32|37.67|38.05|36.8|38.59|38.58|39.61|37.76|38.67|38.78|39.46|39.41|38.8|37.76|38.41|37.82|38.16|37.7|36.44|35.87|36.28|36.59|37.08|37.49|36.82|36.07|34.35|33.37|31.79|32.31|31.65|31.73|32.28|32.17|32.17|31.22|29.12|28.55|28.41|28.27|28.33|28.81|28.64|28.67|28.43|27.73|28.06|28.98|28.97|28.92|28.59|28.43|26.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|50.12|46.01|45.06|44.18|43.17|42.97|42.98|46.55|45.51|45.12|48.12|50.59|50.69|49.66|49.9|51.31|52.4|52.32|51.08|49.56|48.51|50.94|50.23|48.79|48.78|49.38|52.77|53.45|52.72|55.85|56.12|56.05|55.35|55.45|56.31|54.48|55.05|55.46|54.59|54.64|53.87|54.9|54.27|57.17|56.61|56.07|57.1|55.84|54.97|53.89|54.01|53.33|52.97|52.28|56.77|56.4|56.2|55.58|53.64|55.67|54.82|53.47|54.38|55.08|54.45|53.53|53.93|52.7|51.39|48.86|48.5|48.43|48.25|48.36|48.7|48.55|50.29|51.18|50.21|50.48|49.47|48|46.82|46.43|46|46.76|46.33|46.34|46.34|46.51|47.04|47.24|47.31|47.68|47|45.73|45.04|44.14|44.26|43.85|44.29|44.24|44.42|44.71|44.48|41.7|43.33|45.5|45.67|47.01|48.03|48.79|49.34|47.97|47.5|47.53|47.76|46.01|46|46.26|46.13|49.16|48.79|47.42|47.56|47.2|46.04|44.89|43.08|43.4|43.31|43.51|43.53|43.51|44.97|45.11|44.38|43.83|41.98|41.66|41.91|43.1|44.78|45.36|45.07|44.52|42.73|40.54|40|38.25|37.58|37.4|36.37|36.03|36.23|37.85|38.56|37.57|37.44|39.52|39.64|38.55|38.33|39.27|39.45|40.6|41.22|41.18|40.27|39.28|38.21|40|39.73|39.8|40.15|39.78|38.3|38.34|39|38.51|38.07|37.74|37.73|36.91|36.28|36.01|40.32|39.28|39.36|40.96|41|42.06|42.38|42.35|42.49|43.05|43.5|44.59|44.6|43.8|43.33|43.08|43.47|43.43|43.11|43.74|43.04|42.65|43.2|43.26|42.65|43.64|43.97|43.53|43.18|43.32|45.33|43.88|44.39|44.3|41.97|40.91|42.15|42.2|41.68|41.65|39.1|39.2|37.01|36.48|36.12|37.37|36.67|37.92|36.2|35.9|33.81|35.8|36.75|38.05|38.5|39.49|38.79|38.44|38.49|39.15|40.03|40.43|40.55|40.51|40.07|38.18
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.37|22.57|24.88|24.65|24.88|25.44|25.91|27.27|26.73|26.5|26.92|28.07|28.25|27.57|27.53|28.26|27.76|27.04|26.53|26.54|26.24|26.86|27.02|27.47|26.94|26.94|28.74|30.01|29.75|30.6|30.67|30.8|30.29|29.53|30.12|29.85|29.42|29.74|29.73|30.15|30.08|30.41|31.14|31.2|31.77|31.85|31.88|31.55|31.66|31.13|31.65|31.91|31.72|30.46|28.83|28.08|27.28|27.05|26.97|28.42|28.29|27.28|27.97|28.33|28.67|28.6|28.8|28.37|28.28|27.02|26.43|27.39|27.59|27.79|28.07|28.03|28.27|28.46|28.02|27.63|27.42|27.65|28.99|29.21|29.4|29.61|29.23|28.93|29.24|29.46|29.6|29.37|29.5|30.5|29.21|31.3|30.95|30.77|31.35|30.89|31.12|31.12|30.37|30.33|30.25|29.48|27.55|28.28|28.54|29.92|30|30.25|30.24|29.5|29.4|29.32|29.66|29.4|28.85|28.77|28.56|28.43|27.88|27.08|26.82|27.21|26.95|25.92|25.41|25.35|25.35|25.64|25.54|25.05|24.49|24.17|23.88|23.55|21.83|21.85|23.23|23.94|24.54|24.52|24.72|24.67|23.41|22.77|22.7|22.95|23.07|23.24|23.06|23|22.5|22.37|22.83|22.56|22.66|22.33|21.44|20.8|20.74|19.92|19.92|20.16|20.3|20.23|19.9|19.81|19.42|20.22|20.62|20.52|20.2|20.09|19.38|19.2|19.57|19.53|18.77|18.81|18.8|18.69|18.71|18.6|18.99|19.39|19.35|20.01|19.35|20.05|20.15|19.8|19.96|20.27|20.35|21.4|21.68|20.78|20.71|20.61|20.88|21.13|20.93|20.72|20.2|20.25|20.54|20.19|20.28|19.73|20.05|19.6|19.24|18.79|19.2|18.51|18.41|18.53|18.06|17.35|18.51|18.68|18.42|17.92|16.22|16.49|15.35|15.86|15.64|16.2|16.15|16.66|15.88|15.8|15.67|17.14|19.67|19.7|20.04|20.89|20.7|20.55|20.59|20.56|21.25|21.19|21.71|21.76|21.75|21.32
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.22|15.58|16.18|16.75|16.36|16.92|17.84|18.68|18.41|18.46|18.42|18.59|18.58|18|18.16|17.55|17.49|17.54|17.2|17.12|16.51|17.02|16.65|16.65|16.5|16.04|16.88|17.08|16.25|15.58|16.43|16.38|16.28|16.66|15.66|15.3|15.09|14.54|14.57|14.67|14.52|14.38|14.31|14.51|14.5|14.46|14.54|14.43|14.14|14.33|14|13.98|13.94|14.13|13.83|13.89|14.09|14.01|14.14|14.67|14.76|14.66|14.82|14.86|15.14|14.86|15.02|14.74|14.35|14.04|13.74|13.86|14.01|14.25|14.27|14.35|14.44|14.02|13.23|13.38|13.19|13.21|13.43|13.38|13.72|13.94|13.91|13.14|13.85|13.24|13.3|13.06|13.06|13.13|13.24|12.81|12.73|12.46|12.06|12.12|12.04|12.07|11.68|11.67|11.45|11.37|11.32|11.25|11.42|11.64|11.75|11.95|11.99|11.46|11.42|11.5|11.68|11.72|11.81|11.91|12.13|11.95|11.94|11.78|11.47|11.01|11.17|11.13|10.9|10.83|11.02|11|11.71|11.46|11.52|11.69|11.36|11.17|10.68|10.81|10.89|10.83|10.7|11|10.79|10.84|10.65|10.1|10.08|10.43|10.45|10.74|10.66|10.64|10.44|10.4|10.5|10.47|10.25|9.86|9.93|9.96|9.86|9.31|9|8.59|8.4|8.15|8.11|8.15|8.1|8.35|8.72|8.87|8.93|8.95|9|9|9|8.89|8.75|8.6|8.52|8.75|8.9|9.04|9.31|9.37|9.33|9.42|9.25|9.29|9.21|9.22|9.15|9.41|9.42|9.45|9.45|9.19|9.42|9.31|9.39|9.36|9.47|9.26|9.1|9.17|9.18|9.13|9.21|8.98|9.07|9.11|8.91|8.91|8.86|8.53|8.62|8.74|8.92|8.74|8.91|8.93|8.7|8.72|8.46|8.54|7.96|7.97|7.56|8.16|8.21|8.35|8.28|8.2|8.41|9.1|9.4|9.63|9.6|9.65|9.2|9.34|9.33|9.37|9.83|9.86|10.07|10.39|10.2|10.6
01038|24426|/equities/seaboard-corp|R1000VALUE|2687|2540|2607|2580|2495|2427|2525.3999|2890|2900|2880|3025|3020.1001|3056.1001|3003|2916.1001|3218.8|3151|3100|3017|2990|2925|3010|3100|3076.1001|3090|2851|3094|3302|3250|3250|3283|3510|3451|3403|3286.1001|3271.8|3400|3291.1001|3253|3350|3225|3450|3500|3616.2|3380.3999|3815|4037.2|4010|4057|3900.8999|3900|3724.8|3805|3765|3685|3609.7|3800|3746|3850.8999|3975|3785|3750|3635|3266.8|3450|3350|3375|2850|2763|2800|2625.5|2635.1001|2600|2452.5|2535.5|2836|2857.2|2850|2855|2865|2805|2830|2859.8999|2860.1001|2915|2975|2885.1001|2870|2870|2690|2641|2610|2501.1001|2350|2350|2475|2499.8|2476.1001|2520|2525|2584|2502|2485|2452|2511.2|2450|2507|2521.1001|2553|2391|2625|2740|2740|2723|2710|2701|2720|2670|2678.2|2675.5|2700|2776.3|2762.1001|2677|2653|2748.1001|2757|2680|2650|2630|2717.7|2800|2835|2762|2804.2|2755|2740|2645|2605.2|2602|2575|2515.8|2706|2641|2687|2651|2605|2650|2650|2681.2|2700|2678.3999|2790|2800|2760|2643.3999|2766|2702.2|2626|2539.7|2505|2500|2510|2450|2425|2400|2355|2350|2218|2085|2161.2|2231|2200|2194|2235|2280|2253|2171|2190|2162.5|2050|1991|1994|2204|2243|2130|2130|2155|2102|2109|2047|2035.1|1968.3|1941.7|1932|1945|1904|1875.3|1920|1844|1842.6|1826|1878|1950|1918|1885.6|1842|1860.2|1960|1947|1981|1915|1883|1805|1835.2|1898|2000|1965|1925|1900|1826|1834|2020|1975|2060|1995|1880|1745|1650|1802|1880|1902|1970|2096|2160.2|2133.8|2345|2495|2575|2450|2402|2395|2306|2280|2245|2100|2210|2302|2264|2239|2170|2281
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|48.93|46.86|51|50.442|47.25|49.04|49.66|51.48|50.89|50.421|50.6225|52.57|55.48|56.02|54.255|51|48.57|47.21|46.61|44.81|42.54|44.4|47.44|48.25|47.46|45.1|49.61|53.32|52.76|54.82|55.1|56.99|56.25|57.02|58.39|59.09|61.07|67.01|66.17|62.27|62.55|64.21|63.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|9.12|8.4|8.54|8.3|8.29|8.15|9.13|10.21|10.21|10.12|10.54|10.55|10.22|9.3|9.26|9.6|9.89|10.68|11.08|11.13|10.86|14.39|13.71|13.63|13.76|13.22|13.79|14.61|14.73|13.31|14.11|14.67|14.19|14.57|14.66|14.99|14.78|14.8|14.94|15.21|13.96|12.93|12.77|12.12|12.12|11.94|11.54|11.35|11.52|11.07|10.8|10.25|10.66|10.29|10.58|10.5|10.68|10.71|10.97|12.25|11.95|11.96|11.98|12.81|12.73|12.27|12.34|11.4|11.33|11.83|11.52|11.78|12.24|12.4|13.04|13.96|15.09|15.3|15.5|15.39|15.61|15.78|14.63|14.46|14.6|14.65|14.42|14.4|14.49|14.75|14.83|14.52|14.65|14.15|14.57|14.48|14.15|14.45|14.9|15.02|14.75|14.74|14.83|14.95|14.97|14.91|14.56|14.41|14.72|14.89|15.46|14.75|13.14|12.61|12.61|13.09|13.28|13.08|12.52|12.14|11.96|13.54|13.17|13|13.25|13.42|13.39|12.65|13.41|13.35|13.15|13.13|12.96|13.3|12.97|16.3|17.08|16.65|15.08|15.61|16.27|16.58|16.93|16.5|16.68|15.94|15.74|14.94|14.65|14.99|14.19|14.69|15.13|15.43|14.86|14.95|14.48|14.84|14.72|14.66|14.37|14.13|14.96|13.78|13.34|13.31|13.44|13.04|12.2|12.12|12|12|12.57|12.44|15.6|15.62|15.9|16|17.11|16.82|17.28|17.15|16.14|15.96|16.02|15.22|13.84|13.86|13.8|15.42|15.24|15.61|15.44|15.7|15.84|15.49|15.38|16.46|18.32|19.62|20.98|19.21|20.35|20.35|18.96|18.6|18.17|19.2|18.3|19.78|19.77|18.75|18.22|17.98|15.12|14.95|14.73|14.52|14.2|15.16|14.89|14.55|15.84|16.08|16.55|15.3|14.95|25.8|20.9|23.66|25.41|24.5|24.25|25.07|23.12|23.27|23.63|26.75|26.55|26.04|25.78|26.55|24.81|23.31|21.68|21.18|21|20.79|21.19|20.87|19.49|19.3
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|38.05|36.56|40.07|42.6|41.93|41.75|44.01|48.52|49.33|49.87|50.44|51.31|51.25|49.77|48.5|48.01|43.83|44.44|43.47|42.06|39.65|39.99|43.16|43.18|41.85|39.33|40.77|42.77|42.63|43.77|49|51.29|51.01|53.01|54.93|55.16|54.84|55|52.14|50.91|50.24|49.85|50.3|50.81|51.25|49.94|49.62|48.51|50.01|49.71|49.67|49.01|47.76|46.92|42.61|43.68|44.02|43.89|44.34|46.83|46.3|43.98|45.08|44.72|44.83|43.68|44.61|45.08|43.34|37.47|36.29|37.02|39.67|40.75|41.47|42.54|43.31|43.39|42.62|41.87|40.78|39.8|39.28|46.62|47.55|48.44|47.95|47.9|45.4|44.19|44.78|43.4|42.41|43.43|42.73|50.21|48.86|48.93|51.08|49.83|51.71|51.23|51.22|49.63|47|46.28|45.42|42.78|43.24|42.08|41.87|41.19|41.46|40.73|40.11|38.71|38.11|37.57|39.1|39.24|38.7|38.61|42.93|41.82|41.65|41.14|41.01|40.13|38.16|38.4|38.97|39.17|38.81|38.9|38.52|44.73|43.36|41.62|40.16|40.86|40.69|41.82|41.43|41.63|40.35|39.68|38.87|38.64|39.91|39.24|38.04|39.65|39.9|41.05|40.91|40.26|41.77|42.96|42.94|42.98|41.61|40.8|41.04|41.15|41.24|41.1|41.65|41.12|39.05|39.36|38.75|40.33|39.42|35.18|35|35.71|36.1|35.3|37.26|37.81|37.38|37.69|37.7|38.57|37.45|36.02|34.55|35.24|35.07|36.76|35.8|36.24|35.27|33.08|32.93|32|32.44|33.68|34.53|33.25|41.08|40.57|41.1|42.97|41.71|41.36|41.07|42.99|45.04|43.85|44.28|43.47|44.51|42.48|42.32|43.08|43.31|40.76|40.36|40.31|40.67|40.22|42.18|41.12|40.47|34.75|32.81|34.1|31.92|33.41|33.65|32.53|31.26|32.12|31.92|31.2|30.36|32.14|35.32|38.66|39.04|41.45|38.62|37.56|37.68|38.7|40.21|42.01|43.46|42.34|40.97|42.32
01051|17108|/equities/saia|R2000GROWTH|25.19|25.19|20.23|19.93|18.28|18.63|19.72|21.38|21.8|21.04|19.46|21.6|23.18|22.82|23.21|23.36|22.64|32.2|31.92|30.88|30.09|31.09|34.13|35.76|34.92|35.54|36.75|40.4|41.52|36.61|37.54|38.62|37.76|38.35|37.72|39.52|40.92|40.66|40.8|40.73|40.82|40.76|37.01|42.33|41.02|39.34|40.87|43.2|44.4|43.59|43.55|45.48|45.06|43.63|41.35|39.56|44.13|48.57|50.24|54.4|53.52|51.57|52.51|53.67|53.87|51.41|51.38|48.77|45.32|48.02|44.59|46.62|48.09|48.62|47.93|49.15|47.45|46.65|47.19|46.09|43.08|42.25|44.83|44.16|43.67|42.94|42.36|41.92|44.11|42.61|43.38|41.28|40|39.58|39.65|37.41|35.19|35.41|36.88|35.76|38.47|38.42|34|33.72|31.71|29.32|30.32|31.52|32|32.22|30.16|30.39|31.52|30.82|31.52|32.47|32.87|32.45|31.37|31.52|31.04|33.86|32.65|29.85|30.03|30.74|31.79|30.18|29.7|29.28|28.35|27.95|28.3|29.23|30.13|30.96|32.82|29.88|27.6|30.54||30.73|31.47|30.22|28.8|27.49|26.2|23.72|22.57|23.07|21.91|23.67|22.92|21.35|20.77|19.58|18.55|17.92|16.68|16.3|15.96|15.47|15.17|14.81|14.67|14.48|14|13.81|13.57|13.33|13.07|13.57|13.71|13.71|13.89|13.4|13.35|13.31|13.02|13.87|13.92|14.19|14.86|14.47|14.81|14.09|12.03|12.85|13.05|13.99|13.41|14.06|13.91|12.77|13.31|12.43|12.42|13.07|12.31|10.91|11.23|10.8|11.28|11.21|11.28|10.87|10.27|10.59|10.68|10.93|10.64|9.57|9.15|9.27|8.93|8.47|8.29|8.19|8.03|7.98|7.06|6.91|8.03|8.19|8.27|8.22|8.13|7.04|6.18|6.6|6.19|7|7.08|7.55|7.33|7.54|7.77|8.58|9.91|11.04|11.57|10.85|10.32|9.84|9.28|9.33|9.77|10.08|10.33|10.85|10.81|10.1
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1.05|1.11|1.15|1|0.85|1.05|1.19|1.29|1.3|1.11|1.35|1.47|1.47|1.39|1.42|1.48|1.61|1.48|1.58|1.75|1.59|1.68|1.9|1.91|2.1|2.2|2.23|2.21|2.21|2.3|2.52|2.65|2.58|2.87|3.15|3|3.5|3.79|4.06|3.77|3.62|3.48|3.41|3.73|3.55|3.22|3.07|3.09|3.25|3.63|3.55|3.2|3.19|3.04|2.96|2.75|2.88|2.93|3.1|3.17|3.07|3.26|3.21|2.93|2.96|3.01|2.92|3.14|3.6|3.64|3.83|3.8|4.03|4.66|4.85|4.61|5|4.99|3.75|3.09|3.15|3.33|3.87|3.66|3.63|3.81|3.7|3.48|3.24|3.3|3.62|3.55|3.24|3.11|3.61|3.5|3.11|3.37|3.51|3.63|3.88|3.8|4.05|4|4.01|3.93|3.75|3.34|3.06|2.67|2.6|2.55|2.4|2.31|2.28|2.36|2.5|2.59|2.58|2.42|2.68|2.8|2.62|2.55|2.59|2.58|2.57|2.5|2.38|2.35|2.31|2.34|3.5|3.39|3.44|3.61|3.4|4.2|4.17|4.27|4.35|4.25|3.8|3.95|3.9|4|4.24|4||3.81|3.95|4.16|4.05|4.25|3.7|4.1|3.45|3.45|3.55|3.6|3.4|3.3|3.55|3.65|3|3.25|3.4|3.5|3.4|3.15|3.4|3.75|3.75|3.6|3.16|4.05|3.95|3.85|3.85|3.75|3.85|3.8|3.75|3.65|3.6|3.6|3.6|3.9|3.73|3.25|3.6|3.6|3.65|3.75|3.7|3.75|4.4|4.5|4.5|4.6|4.42|4.4|4.6|4.2|4.25|3.75|3.3|3.25|3.5|3.75|3.15|3.25|2.9|3.25|2.85|3.25|2.1|2.85|2.85|2.45|2.85|2.15|3|3.15|2.6|2.5|2.85|2.75|2.85|2.85|2.6|2.65|2.6|2.3|2.75|2.95|2.75|2.85|2.85|2.75|2.75|2.3|2.15|2.25|2.15|2|2.15|1.75|1.55|2|1.5|2.05
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.52|9.56|9.56|9.53|9.5|9.5|9.6|9.5|9.53|9.6||9.73|9.76|9.6|9.59|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|74.03|69.17|66.53|65.37|57.02|60.8|64.35|79.09|78.45|76.11|77.19|80.51|86.76|85.96|85.42|83.76|82.53|82.72|79.93|79.7|62.68|64.8|72.06|69.54|67.92|61.42|67.26|71.12|73.03|73.16|77.43|82.84|79.76|82.89|86.23|96.45|95.65|98.02|94.3|90.09|86.42|83.94|84.31|82.93|86.47|79.02|78.82|80.42|79.36|78.73|79.59|81.8|78.35|74.78|74.66|65|60.52|58.22|60.06|62.75|67.5|64.11|63.36|60.55|61.03|59.02|60.7|59.06|61.89|61.23|64.35|65.08|72.47|74.61|78.52|82.36|80.54|78.34|79.68|79.21|76.2|71.06|74.12|82.03|85.27|89.14|86.5|83.67|65.25|64.9|58.22|56.5|56.57|55.72|59.24|62.17|55.46|55.66|58.22|58.03|60.28|58.59|62.23|62.4|61.22|56.11|53.06|56.52|56.53|53.27|48.62|49.55|49.7|48.45|49.03|47.89|48.93|45.82|46.02|44.16|43.94|44.46|47.22|45.31|43.06|41.52|41.16|38.41|37.87|38.58|39.78|39.89|39.36|38.82|40.23|40.32|38.79|38.22|34.98|35.97|36.01|39.39|40.07|40|42.39|41.24|38.93|35.4|34.74|38.79|37.51|38.63|37.62|35.8|33.8|33.62|33.56|33.78|33.91|34.79|32.34|31.12|29.29|29.28|29.18|26.67|26.45|26|25.3|23.8|23.52|23.15|22.94|22.6|23.11|23.01|22.58|23.67|25.65|26.02|29.05|29.6|29.4|29.3|27.54|24.96|25.26|24.89|25.51|27.29|27.02|25.92|25.8|25.62|25.95|24.78|25.09|26.64|28.52|30.38|31.51|32.63|33.8|34.82|34.78|35.97|35.6|36.34|37.02|37.06|37.35|36.54|32.57|32.27|31.18|30|29.6|29.4|29.85|32|30.72|30.62|32.82|31.83|31.94|31.8|26.96|26.71|23|22.65|21.97|24.08|22.85|23.27|23.19|22.52|22.34|22.82|23.14|23.86|24.2|25.2|24.56|24.92|26.02|26.2|26.78|27.69|28.77|28.04|27.52|27.35
01061|100233|/equities/varonis-systems|R2000GROWTH|5.36|4.42|4.88|5.49|5.28|5.27|5.4|6.19|5.58|5.22|5.32|5.5|5.48|5.1|5.15|5.1|5.01|5|5|5.09|4.86|5.56|5.68|5.7|6.41|6.38|6.82|7.29|6.59|6.87|7.31|7.76|6.92|7.18|7.5|7.29|6.95|6.43|6.54|6.41|6.22|5.72|9.37|8.59|8.42|8.13|7.95|8.92|9.72|9.74|9.96|9.62|9.59|11.44|10.66|10.74|10.62|10.29|9.67|10.36|9.27|8|7.46|7.34|7.68|7.42|7.12|5.9|6.25|5.83|6.23|6.67|6.89|6.97|7.03|7.55|7.55|6.67|6.42|6.4|6.94|6.86|6.78|7.07|7.94|9.37|8.09|7.48|7.36|6.88|7.68|7.04|6.56|7.18|7.59|8.53|8.5|8.52|10.47|11.57|12.76|13.52|14.25|12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|39.69|33.391|35.63|36.15|34.6|37.55|44.61|55.66|56.631|55|53.5|53.75|54.02|49.62|49.45|48.76|49|51.495|54.8|55.014|53.76|58.23|64.76|63.55|69.013|71|86.28|104.26|110.17|114.17|112.35|97.82|96.06|96|93.06|115.55|103.44|90.27|83.18|78.51|70.39|71.5|68.3|70.29|71.8|72.75|71.4|64.55|66.67|64.33|58.05|51.6|48.5|50|54.321|54.6|54.9|53.38|50.05|48.87|47.63|44.45|46.3|49.57|49.752|47.5|46.41|44.2|39.227|38|33.71|36|39.35|38.44|33.35|36.06|34.151|31.37|29.14|28.58|27.58|27.4|29.36|28.66|29.32|30.6|29.51|26.531|25.51|24.12|25.539|23.09|22.39|21.6|24.47|26.19|25.6|25.71|26.09|25.56|27.76|27.4|30.6|30.75|29.82|27.32|24.69|29.29|29.55|28.77|28.132|31.095|27.77|24.13|23.64|23.11|22.46|21.31|20.68|19.55|19.2|20.5|19.44|17.55|18.5|16.91|17.57|16.7|14.48|13.16|13.89|15.75|15.61|15.54|18.1|17.4|16.5|16.52|15.5|16.264|16.53|14.55|15.3|14.33|14.09|13.2|12.94|12.5|12.11|13.03|13.2|13.2|12.03|12.42|9.98|9.59|9.15|9.04|9.52|9.55|11.5|11.25|11.81|10.9|9.211|8.8|8.6|8.3|8.65|8.89|7.52|7.67|6.52|6|5.55|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|3.4|3.07|3.12|3.35|3.26|4.41|5|6.05|5.82|5.46|5.6|5.42|5.28|5.3|5.27|5.12|5.09|4.83|5.11|5.49|5.29|6.68|6.16|5.41|5.24|4.35|5.3|4.83|5.89|6.01|6.41|6.6|6.5|6.79|7.01|6.5|6.31|6.11|6.06|6.02|5.99|6.73|6.77|6.62|6.84|7.37|6.6|6.5|7.26|7.15|6.86|7.21|6.75|6.15|6.01|6.3|6.12|6.02|6.61|6.48|6.08|5.34|5|4.95|5.65|5.52|5.82|5.84|6.32|6.27|5.5|5.47|13.01|14.35|14.55|15.32|14.46|12.88|12.17|11.76|11.38|10.62|10.7|10.93|11.34|12.4|13.38|12.7|11.08|11.76|11.47|10.75|9.84|9.12|10.36|11.87|10.32|12.84|15.2|15.38|20.17|22.16|19.44|18.5|18.8|16.91|13.91|11.2|10.8|11.61|9.76|9.94|10.11|8.05|7.3|7.6|7.33|6.91|7|6.6|6.26|7.53|7.55|5.85|5.45|4.51|4.37|4.34|4.1|4.08|3.79|3.75|4.01|3.1|2.75|2.31|2.01|1.96|1.82|1.81|1.96|2.02|2.18|2.11|2.15|2|1.75|1.65|1.73|1.96|2|2.06|2.1|2.12|2.02|2|1.75|1.75|1.85|1.9|1.95|2.1|2.03|1.85|1.96|2|2.06|2.08|2.13|2.11|2.2|2.41|2.32|2.17|2.05|2.26|2.54|2.6|2.62|2.61|2.6|2.65|2.64|2.5|3.25|3.53|3.43|3.45|3.41|3.6|3.1|3.12|3.12|3.31|3.9|4.02|4.11|4.99|5.26|5.55|6.14|6.31|6.45|5.9|5.76|5.54|5.38|5.18|5.15|5.05|5.03|4.71|4.82|5.12|5.1|4.11|4|4|4|4.9|5.13|4.3||5.13|5.02|4.6|3.9|3.9|3.12|3.6|4.2|4.02|4.83|5|4.26|4.21|4.2|5|5|4.9|4.98|4.31|4.9|4.3|4.5|5.1|5.32|5.51|5.66|5.8|5.67|5.86
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|21.33|20.8|23|21.18|20.78|20|20.8|22.78|24.09|22.51|22.05|21.37|22.57|22.01|20.9|20.65|22.02|21.54|21.63|20.53|18.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|20.75|20.415|19.765|21.865|21.1425|20.11|21.8801|24.3|23.785|23.115|23.785|25.3|24.465|22.92|24.635|25.055|22.625|22.875|21.71|21.13|20.1025|19.8425|20.36|20.095|19.13|18.02|18.15|19.17|18.7075|18.7451|18.665|19.845|20.475|21.76|22.52|23.915|23.485|48.82|48.83|49.51|49.68|48.49|47.99|49.83|49.93|49.83|50.28|49.52|55.05|54.23|54.6|53.66|53.6|51.1|50.4|51.51|50.38|49.3|49.85|50.55|51.4|49.59|50.46|49.38|49.68|49.01|49.54|49.45|48.8|45.87|42.5|44.96|52.55|53.75|54.82|56.5|58.45|57.91|54.51|54|53.09|51.4|51.59|53.88|55.49|56.61|55.63|57.18|54.91|48.63|49.64|48.44|47.67|47.93|38.07|61.06|58.31|59.93|62.56|63.92|62.42|61.05|57.41|58.52|58.18|58.06|55.05|58.56|58.53|56.76|54.6|53.47|53.19|52.16|51.29|51.62|52.86|52|53.31|54.78|51|50.56|53.22|51.62|52.52|54|54.69|54.07|51.96|50.84|50.71|51.16|51.46|50.71|50.68|44.85|41.25|40.44|38.71|39.38|39.47|41.32|42.15|43.1|42.87|41.8|38.05|37.74|37.63|40.91|40.97|41.86|41.53|41.53|40.39|40.42|41.95|42.49|37.77|37.02|35.81|34.08|33.8|32.84|32.59|32.52|32.39|30.81|29.47|29.12|28.52|28.6|28.96|27.2|27.28|28.12|29.96|30.42|33.43|34.62|34.04|34.06|34.81|32.95|33.05|34.73|33.41|34.01|34.63|36.75|35.92|38.63|38|39.19|39.31|40.52|41.19|40.99|36.88|35.12|35.8|35.53|36.27|36.85|36.88|37.18|35.5|36.13|37.55|37.36|37.32|35.8|36.14|32.03|33.02|32.6|32.83|31.93|32.43|34.5|32.9|32.06|34.76|34.32|33.55|33.28|31.69|32.3|29.02|30.56|30.33|31.46|29|29.54|29.61|28.83|28.85|30|35|35.58|36|38.27|36.2|34.44|34.49|35.84|36.25|34.57|36.59|37.16|36.44|38.13
01070|17416|/equities/texas-roadhouse|R2000GROWTH|36.5|34.95|35.78|34.84|34.2|33.8|34.35|35.29|34.07|34.11|34|33.93|34.39|33.71|33.23|33.06|34.1|35.06|35.05|37.19|36.38|37|36.99|36.81|35.38|31.55|36.3|37.33|37.49|37|37.62|37.5|37.03|36.93|36.98|36.11|36.2|34.66|34.68|34.51|33.76|33.58|33.33|35.08|35.11|35.03|35.64|35.8|36.08|35.87|36.02|36.5|34.47|33.81|32.13|33.51|33.52|33.23|32.14|33.06|32.72|31.94|31.72|31.65|31.32|30.65|31.52|28.5|27.43|26.77|26.63|27.52|27|26.53|26.55|26.59|26.37|26.32|25.37|25.12|24.51|24.68|24.6|24.95|25.17|25.83|25.89|25.35|25.39|25.03|25.07|23.91|23.8|23.95|23.73|24.25|24.53|24.61|25.72|25.4|25.22|25.62|25.61|25.4|25.2|24.54|22.87|24.16|24.58|25.92|26.59|27.25|27.43|26.86|27.07|27.06|27.58|27.04|27.18|27.07|27.12|26.45|25.79|24.77|25.58|25.34|25.61|24.75|24.53|24.78|25.12|24.64|24.67|22.97|23.32|24.32|24.57|25.01|23.8|24.2|23.85|23.13|23.64|23.59|23.8|23.52|21.04|19.54|19.63|19.91|19.33|19.5|19.18|19.04|19.39|18.81|16.9|16.92|17.36|17.31|17.51|17.52|17.51|16.57|16.42|16.61|16.02|15.72|16.48|16.25|16.04|16.36|16.04|16.07|16.58|16.81|17.07|17.06|16.81|17.06|16.97|17.05|16.97|16.96|17.25|16.65|16.89|17.32|17.47|18.01|17.34|17.01|17.55|17.06|17.19|17.25|17.24|17.81|17.06|16.02|16|15.9|16.1|16.3|16.26|16.34|16.13|16.19|16.26|15.59|15.83|14.96|15.08|15.08|15.09|14.59|14.65|13.88|13.88|14.18|12.63|12.39|13.3|13.7|13.5|13.65|13.11|13|12.21|13.17|13.1|13.07|13.13|13.59|12.88|12.82|13.23|14.71|16.26|17.46|17.77|17.67|17.16|16|15.71|15.81|16.37|16.18|16.03|15.89|15.28|15.99
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|15.71|13.04|14.43|15.29|16.05|16.38|19.4|23.73|23.19|23.22|22.46|22.09|19.08|19.13|20.51|20.08|19.36|21.6|21|20|19.39|20.85|28.56|28.42|26.29|19.96|25.21|26.17|26.09|26.41|27.29|27.02|24.79|25.52|26.15|33|30.03|28.65|26.18|28.01|23.46|18.6|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.3|12.35|12.06|12.51|12.63|12.61|13.75|15.05|14.78|14.91|15.25|17.16|17.4|16.26|16.64|16.57|16.4|15.92|15.24|15.36|14.9|15.01|14.81|14.96|14.67|14.61|15.19|16.05|16.4|16.68|17.14|17.1|16.5|17.07|16.71|15.95|15.76|14.97|14.58|14.63|14.45|14.46|14.29|14.27|13.94|13.65|13.58|13.6|13.45|13.19|12.76|12.84|12.68|12.7|12.38|12.34|12.23|12.47|13.12|14.46|14.72|14.27|14.39|14.5|15.01|15.21|15.74|15.59|14.36|13.74|13.29|13.76|13.69|13.96|14.43|14.66|14.6|14.54|14.53|14.38|14.19|14.28|14.76|14.82|15.25|15.51|15.22|15.34|15.57|14.66|14.77|14.37|14.25|14.24|14.38|14.55|14.31|14.39|15.24|15.13|30.33|29.88|29.64|29.41|28.61|29.19|29.07|30.55|32.08|31.86|32.2|32.34|32.44|31.18|29.87|31.73|32.1|30.52|30.25|30.16|30.14|30.58|29.8|28.25|28.7|28.5|28.33|28.33|28.39|28.54|29.12|28.61|29|30.79|30.91|30.02|29.5|27.84|26.84|26.84|27.11|27.32|27.43|27|25.6|24.65|23.66|23.43|22.96|23.57|23.43|23.76|23.29|23.07|22.39|21.5|21.09|21.05|20.91|20.39|20.59|20.26|20.07|19.41|19.32|19.88|19.29|19.2|18.57|17.89|17.55|17.73|17.82|17.66|17.33|17.62|17.88|17.93|17.92|17.61|17.07|17.09|17.02|16.86|16.81|16.75|17.04|17.5|17.48|17.28|16|15.91|15.71|15.25|15.39|15.75|15.79|16.16|16.09|16.25|16.4|16.52|17.2|17.54|17.18|16.92|16.54|16.62|17.11|17.21|17.3|16.8|16.77|17.11|17.05|16.83|16.57|15.99|15.44|15.7|14.86|14.58|15.48|15.3|14.94|15.28|13.7|13.46|12.51|12.97|12.28|13.07|13.2|13.63|13.57|13.75|13.82|15.08|15.79|16.18|16.5|17.07|16.68|16.39|16.08|16.14||16.97|17.78|17.63|17.62|17.04
01073|16219|/equities/gsi-group|R2000GROWTH|12.1|11.23|11.68|12.1|11.58|11.52|12.25|13.45|12.89|13.33|13.72|14.21|13.97|13.37|13.26|12.84|12.7|13.29|13.03|12.74|12.07|12.31|12.57|12.42|12.49|12|12.56|12.98|11.94|13.68|14|14.4|13.63|14.72|15.04|15.16|14.96|14.73|14.41|14.46|14.02|12.97|12.95|13.36|13.23|12.78|13.1|12.65|12.81|11.88|11.86|13.11|13.33|13.3|13.1|13.2|13.5|13.26|13.75|14.28|14.31|13.84|13.69|12.64|12.27|12.04|12.57|12.5|11.8|11.29|11.08|11.12|11.19|11.16|12.04|12.37|12.78|12.24|12.04|11.97|11.2|11.25|11.44|11.5|11.8|12.06|12.38|12.16|12.23|11.8|12.06|11.81|11.9|11.95|11.83|12.56|12.47|12.46|12.75|12.38|12.41|12.19|12.21|11.97|11.35|10.43|10.21|10.7|11.19|10.67|10.8|10.9|10.83|10.56|10.21|10.38|10.59|10.29|10.31|9.7|9.69|9.71|9.61|9.5|9.35|8.92|8.57|8.53|8.42|8.24|8.19|8.18|8.19|8.32|8.49|8.36|8.19|8.05|8|8.12|8.04|8.06|8|7.98|8|7.92|8.35|8.3|8.33|8.38|8.22|8.47|8.44|8.66|9.5|9.12|9.35|9.37|9.24|9.21|9.2|8.42|8.38|8.12|8|8.13|7.83|7.57|7.24|7.16|7.03|7.2|7.64|7.83|7.91|8.06|8.65|8.71|8.69|9.04|8.89|8.8|9.11|9.06|8.04|9.62|9.8|10.32|10.81|11.42|10.99|11.87|11.49|11.15|11.32|11.47|11.57|10.83|11.3|11.67|11.76|11.44|11.56|11.78|11.22|11.1|11.22|11.43|11.29|11.63|11.44|11.42|11.07|10.75|10.76|10.4|9.77|9.36|9.6|10.34|10.49|10.09|9.01|8.76|8.65|8.79|8.46|7.79|7.03|7.68|8.33|8.12|8.35|8.82|9.09|9.15|8.52|9.42|11.08|11.59|11.87|12.12|11.18|11.1|10.86|11.16|11.36|10.94|10.87|11.3|11|10.82
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|22.87|22.59|23.9|23.8|23.05|22.41|23.6|24.98|24.37|24.86|25.01|25.72|25.01|25.1|25.04|25.2|25.5|24.14|23.23|22.83|21.97|21.5|21.46|21.34|20.93|20.29|21|21.43|21.62|21.75|20.68|22.57|22.12|22.09|21.84|20.75|21.25|20.87|21.05|21.02|21.24|21.46|21.84|21.93|21.69|22.02|21.82|21.78|21.88|21.22|21.14|21.53|21.9|21.71|19.73|19.99|20.05|20|19.6|19.94|20.23|19.12|19.22|18.84|18.98|19.3|19.71|19.57|18.71|17.68|17.7|17.65|17.46|17.61|18.14|18.43|18.14|17.89|18.05|17.72|17.46|17.5|17.82|17.85|18.36|18.21|18.12|18.15|18.05|17.57|17.3|16.73|16.2|17.09|16.97|17.12|17.34|17.36|18.09|18.11|18.47|18.17|17.48|17.38|17.64|17.48|16.43|17.81|18.43|18.57|18.52|18.87|19.57|18.63|18.7|19|19.17|18.43|18.19|18.24|18.63|19.02|17.92|16.95|17.15|17.45|16.76|16.5|16.17|16.08|15.71|16.59|16.25|16.5|15.82|16.22|15.6|14.78|14.49|14.16|14.01|13.93|13.88|13.67|13.26|13.09|12.96|12.84|12.61|12.7|12.75|13.26|13.12|12.94|12.62|12.52|12.57|12.26|11.79|11.89|13.54|13.52|13.59|13.32|13.06|13.2|12.7|12.95|12.81|12.63|11.88|12.79|13.15|13.12|13.89|13.64|13.68|13.78|13.68|13.14|12.87|12.7|12.5|12.26|12.75|12.62|12.96|13.07|13.04|12.87|12.29|12.22|12.16|11.54|11.52|11.39|11.62|11.56|11.59|11.45|11.68|11.41|11.79|12.12|11.89|11.89|11.36|11.3|11.62|11.82|11.81|11.27|11.55|11.65|11.54|11.39|11.49|11.24|10.94|11.39|10.93|10.79|11.63|11.15|11.34|11.14|10.78|10.43|9.53|10.02|9.63|9.78|9.71|9.8|8.89|9.12|9.52|9.68|10.23|11|11.06|10.99|10.27|10.2|10.2|10.17|10.27|9.96|10.04|9.98|10.32|10.38
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|6|6.01|6.14|6.41|6.67|6.56|6.78|7.1|7.2|7.36|7.58|7.78|8.3|7.72|7.83|8.08|7.22|7.86|8.33|7.9|6.96|6.84|7.78|7.54|7.35|7.05|6.74|7.49|7.3|8.61|8.86|8.94|8.88|9.31|10.05|10.17|9.48|9.06|8.78|8.87|8.43|8.54|8.67|8.68|8.33|7.11|7.04|7.07|7.03|6.88|6.56|6.33|6.57|6.56|6.02|4.84|6.71|7.15|8.64|8.83|9.02|8.9|8.88|8.37|8.92|8.53|8.52|8.75|8.9|10.2|10.6|10.63|9.98|10.82|11.15|11.27|11.07|11.16|11.24|10.72|10.43|10.76|12.4|12.33|12.02|12.79|16|15.26|15.3|14.45|14.47|13.89|13.84|14.17|16.51|17.36|16.18|16.71|17.62|16.9|16.33|14|13.93|13.81|14.24|14.05|14.54|15.66|16|16.8|15.7|15.61|13.76|12.94|12.87|12.5|12.56|12.92|12.51|12.26|10.81|13|12.46|12.45|12.58|12.65|12.44|12.01|11.91|12.15|11.16|11.07|11.37|10.28|10.32|10.55|10.39|10.17|9.76|8.9|8.65|8.6|8.8|8.42|8.5|8.17|6.45|6.16|5.72|5.3|5.27|5.3|5.55|5.44|5.29|5.07|5.3|5.23|5.25|5.24|5.2|5.2|5.53|5.7|5.79|5.67|5.36|5.29|5.33|5.17|5|5.01|4.99|6.12|6.47|6.75|7.3|7.25|7.05|6.49|6.41|6.52|6.46|6.34|6.26|4.96|5.55|5.94|8.02|7.76|7.07|7.66|7.64|8.12|8.15|8.6|9.66|10|9.94|10.61|10.6|10.66|10.66|10.83|10.08|10.01|9.78|10.28|9.6|10.2|10.4|10.72|10.49|10.62|10.14|10.1|10.44|10.56|10.8|9.79|8.7|8.45|8.45|8.58|8.65|8.28|8.61|7.77|6.64|7.53|7.22|7.52|7.54|7.64|6.83|6.27|5.18|4.48|4.51|5.19|5.21|5.13|5.04|4.93|5|5|5.44|5|5.13|5.34|5.29|4.84
01079|16678|/equities/microstrategy-inc|R2000GROWTH|14.76|14.55|15.58|14.15|14.1|14.29|14.11|17.54|17.45|17.11|17.05|17.14|16.93|16.81|16.82|17.13|16.42|18.67|19.53|19.54|19.2|20.34|19.52|19.6|19.22|19.3|20.07|21.25|20.31|17.59|17.81|17.6|16.86|16.72|17|17.29|17.48|17.44|17.02|17.27|17.5|17.51|16.9|17|16.63|16.88|16.59|16.27|16.32|15.91|15.97|17.48|17.68|17.25|15.98|15.25|15.54|15|15.51|15.87|16.2|15.28|15.73|16.7|16.7|16.35|15.64|15.51|14.9|14.41|14.27|13.35|12.75|12.95|13.51|13.77|13.59|13.53|13.53|13.3|13.88|13.69|13.62|13.84|13.56|13.91|13.78|14.1|13.92|13.76|13.86|13.17|12.11|11.52|11.41|10.14|9.88|9.97|11.12|11.27|12.35|12.3|12.69|12.72|12.92|12.21|12.07|11.39|11.69|12.06|12.05|12.24|12.08|12.15|12.05|12.3|12.26|12.38|12.26|12|9.93|9.85|9.52|9.83|10.16|10.34|10.34|9.3|9.02|9.15|9.37|9.59|9.48|9.3|9.55|9.49|8.91|8.71|8.27|8.39|8.7|8.91|9|8.92|9.2|8.98|8.63|9.34|9.51|9.99|9.91|10.03|10.33|11.15|10.15|9.87|10.01|9.75|9.74|9.6|9.16|9.29|9.2|9.18|9.3|9.13|8.84|8.69|8.46|8.38|9.1|9.42|9.2|10.73|11.66|11.71|12.38|12.97|13.23|12.74|12.48|12.44|12.29|12.36|12.33|10.86|11.14|11.27|11.14|11.74|12.46|12.25|11.75|11.78|11.87|12.54|12.74|14.1|13.64|13.7|14.29|14.07|13.93|13.68|13.06|12.99|12.8|13.46|12.79|12.21|12.2|10.9|10.97|10.33|10.27|10.42|10.4|10.11|10.55|11.75|11.18|10.97|12.42|11.32|10.61|13.01|12.68|11.4|10.43|11.18|10.7|10.09|10.11|11.03|10.62|10.55|11.21|12.67|15.7|16.43|15.61|16.13|15.77|13.81|13.96|13.87|14.02|13.35|13|13.37|12.82|12.75
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|70.53|62.82|66.74|68.65|69.66|71.96|76.42|80.5|76.89|75.65|77.04|79.45|79.26|76.33|76.82|76.05|74.97|71.98|73.12|72.46|68.02|68.96|68.83|67.32|66.21|64.25|68.92|72.19|69.05|66.37|67.71|67.11|64.84|66.76|68.38|66.5|65.39|65.59|65.38|66.82|65.53|64|68.53|67.91|66.91|66.52|65.5|66.07|67.12|66.09|67.27|66.01|65.85|58.72|56.5|57.32|58.96|59.37|59.11|60.5|62.45|59.23|58.36|56.09|55.72|54.92|55.08|53.88|50.5|48.37|48.45|48.92|48.88|49.64|50.04|51|50.96|52.45|52.41|51.4|48.06|47.85|48.19|47.29|48.76|50.54|49.09|48.55|46.74|46|46.79|46.31|45.05|43.58|45.29|46.81|45.29|45.58|48.52|47.49|48.11|47.73|50.33|48.83|48.73|45.05|41.09|45.25|46.85|46.6|48.82|48.97|48.58|45.41|44.01|44.04|46.5|45.49|44.4|43.6|54.17|54.46|52|49.3|49.2|49.31|49.6|48.67|47.98|49.06|49.46|50.59|46|45.15|45.24|43.65|42.62|41.89|40.39|40.69|41.06|40.11|39.29|39.77|39.43|37.8|39.23|38.15|37.03|37.26|36.99|37.39|36.33|36.71|36.13|34.55|34.94|31.42|30.49|31.38|31.52|31.63|31.42|30.11|29.95|30.52|30.36|29.7|29.06|28.82|28.08|29.01|28.58|29.18|29.4|30.31|32.43|30.18|30.01|28.94|28.61|28.16|27.85|27.72|28.06|28.9|28.83|27.28|25.5|25.94|25.17|24.63|23.88|23.92|23.82|23.56|23.55|24.89|25.28|25.11|25.38|25.91|26.8|28.63|29.69|29.88|29.25|29.16|28.87|28.51|28.71|26.52|27.26|27.53|27.16|27.99|27.7|26.39|25.96|26.01|26.55|26.45|28.44|27.61|28.45|28.8|28.36|27.81|25.15|26.85|28.74|29.78|29.55|29.51|27.18|27.17|27.48|25.3|26.45|27.52|28.03|28.37|26.91|27.17|27.55|27.34|27.99|27.7|27.65|28.68|28.24|29.2
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|30.1|29.34|32.86|36.37|35.18|35.54|38.55|44.36|42.96|42.59|44.13|46.33|46.24|44.98|44.45|44.96|40.07|38.96|37.89|36.41|35.49|37|35.14|34.44|34.52|34.25|37.38|38.16|37.69|36.98|37.7|39.92|38.51|39|39.75|38.15|37.4|37.2|37.33|37.88|34|32.5|30.6|38.21|37.95|38.27|38.03|37.28|37.54|36.71|37.32|38.2|37.29|36.18|34.5|34.14|32.94|31.15|30.98|32.07|32.27|30.16|30.61|30.22|30.69|29.78|29.63|28.99|25.98|27.18|26.52|26.06|26.26|26.65|27.25|29.21|29.25|29.2|29.34|29.13|26.52|26.23|34.01|35.07|34.81|35.35|35.01|34.76|35.1|34.6|34.91|34.27|34.54|33.47|32.7|34.18|34.36|35.46|36.59|35.8|34.73|34.48|33.83|33.1|30.47|29.32|29.8|29.44|30.51|32.7|32.68|33.82|34.02|31.96|31.37|31.1|33.37|32.35|32.75|31.87|32.91|31.13|32.6|30.15|31.97|32.32|32.21|31.84|30.18|30.07|30.18|30.14|30.44|29.84|28.74|29.29|27.82|25.24|25.23|25.44|25.78|24.81|25.99|25.75|25.29|24.5|22.88|22.09|22.02|23.28|23|24.28|23.81|24.33|21.88|20.7|20.41|21.11|23.71|23.35|22.99|21.81|22.28|19.49|19.25|18.87|18.76|19.33|19.14|18.33|18|18.78|18.83|18.6|19|18.93|19.62|19.61|18.65|16.57|15.77|16.03|15.88|15.7|15.48|14.7|14.5|15.58|15.88|15.43|14.48|15.25|15.07|15|15.2|16.16|15.85|15.85|16.34|16.42|17.2|16.67|17.37|17.22|13.62|13.18|13.13|13.63|13.46|11.87|11.78|11.01|11.02|10.85|10.73|10.65|11.16|10.23|10.05|10.06|9.56|9.34|10.15|10.05|9.69|9.66|8.93|8.37|6.68|6.79|6.27|6.55|6.41|6.86|6.87|6.98|7.55|8.97|10.05|9.5|9.59|9.8|9.1|9.05|9.01|9.13|9.98|9.38|9.93|10.2|10.25|8.8
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|20.23|20.04|23.87|31.64|29.61|29.68|30.6|35.05|34.59|33.97|34.12|35.44|36|34.01|35.57|35.87|35.25|36.41|36.85|35.23|32.72|34.11|33.64|33.38|32.95|32.59|33.13|34.52|35.3|34.53|35.28|34.37|32.67|32.73|34.32|32.67|32.53|32.25|32.23|32.92|32.69|32.05|31.77|31.97|33.1|33.2|32.9|32.9|33.66|32.67|33.64|33.03|33.34|32.77|29.12|28.79|28.48|26.58|26.41|27.48|28|27.88|27.41|28.12|28.74|28.43|30.55|28.95|27.51|27.57|24.91|24.72|25.31|24.48|25.16|27.27|27.25|27.82|26.7|26.61|26.57|25.45|24.99|25.01|27.84|31.38|29.96|28.75|27|53.57|55.67|50.3|49.9|51.98|48.45|43.84|49.37|51.65|54.61|58.37|63.45|62.92|65.64|63.55|62.7|63.51|61.25|63.46|66.15|62.06|62.54|62.03|65.34|63.03|63.86|62.05|60.98|60.37|65.05|66.24|64.95|73.76|69.55|62.52|64.54|67.12|67.08|65.49|61.39|61.32|60.83|60.35|65.11|63.24|54.03|55.34|56.43|54.75|49.3|51.37|51.87|52.05|52.15|50.46|47.09|44.74|46.01|40.22|39.16|40.81|40.78|39.48|38.77|37.52|37.02|36.5|36.75|36.67|37.11|36.56|37.15|36.8|37.55|36.3|35.27|34.8|35.6|35.42|34.65|32.08|32.27|34.48|34.82|36.28|36.23|36.15|38.19|35.72|34.47|33.6|33.62|32.67|31.84|30.04|30.57|30.02|28.32|30.86|30.65|29.83|26.52|26.28|26.83|26.26|26.5|26.83|27|26.5|26.26|24.57|23.73|23.09|24.32|26.32|25.7|25.36|24.34|24.48|24.49|24.1|25.03|24.71|23.92|24.41|22.91|23.84|25.87|25.7|24.62|22.51|21.42|21.12|21.65|20.22|19.08|18.21|18.2|16.54|15.04|15.48|15.57|16.39|16.73|17.35|16.29|16.58|16.59|17.77|16.85|18.11|17.78|17.79|16.59|15.75|15.49|15.85|16.07|16.01|16.54|16.19|16.42|14.39
01085|17203|/equities/semtech-corp|R2000GROWTH|16.44|15.7|17.31|17.88|16.82|17.81|18.07|18.82|18.77|18.53|18.95|19.33|18.94|18.05|17.82|17.35|16.99|16.94|16.29|15.04|14.04|14.62|16.12|16.59|16.22|15.37|15.5|16.6|16.82|17.4|17.48|18.18|18.59|19.54|21.01|20.55|20.82|21.14|21.02|23.18|22.88|22.77|22.76|23.43|25.2|25.91|26.11|25.5|27.21|26.51|25.96|27.05|26.83|26.39|24.84|25.44|25.91|25.63|25.9|27.5|27.25|25.66|26.52|24.9|24.93|22.84|24.63|24.94|23.46|22.57|22|22.63|26.89|27.07|25.41|26.38|25.95|24.64|23.15|22.35|21.84|21.94|21.69|23.9|24.86|25.93|25.6|26.38|26.95|25.36|25|22.16|21.66|22.34|23.16|23.98|23.82|24.31|24.88|24.76|25.7|25|24.55|24.41|23.27|22.01|21.38|22.5|23.1|23.53|23.5|24.77|24.11|22.57|27.44|28.92|29.24|28.96|30.63|30.37|30.08|29.5|29.99|29.7|29.41|29.67|31.51|30.24|29.48|29.56|27.78|28.42|29.12|29.84|31.29|33.25|33.09|32.86|33.47|35.32|34.73|35.25|35.67|31.6|33|32.25|30.9|29.59|29.64|32.33|32.68|33.74|32.5|32.71|30.04|29.64|30.69|30.53|29.56|29.49|28.77|28|28.93|28.2|28.03|27.94|27.71|27.5|24.26|23.5|22.95|24.41|24.59|24.01|23.5|23.48|24.5|24.93|26.09|23.93|24.01|24.16|23.82|24.5|24.45|23.18|22.53|22.22|22.55|23.79|22.25|23.22|23.33|22.89|23.16|22.83|23.78|24.78|25.82|25.86|26.13|26.33|27.21|27.98|28.06|26.98|25.54|28.01|28.54|28.42|28.54|28.47|26.68|25.18|25.02|24.89|24.59|22.53|22.27|22.1|21.19|20.45|22.13|22.94|22.77|23.18|22.16|22.6|19.92|21.07|21.62|21.57|20.05|20.56|19.3|19.16|19.4|20.07|22.88|24.62|24.88|27.27|25.35|24.11|24.36|25.59|26.78|26.58|27.26|27.16|26.63|27.13
01086|940768|/equities/healthequity-inc|R2000GROWTH|17.44|15.91|15.8|20.79|19.77|21.93|22.1|24.71|25.31|25.32|28.05|31.5|33.45|32|32.48|31.51|30.31|27.22|29.15|28.35|28.38|29.33|29.45|29.48|28.6|24.73|28.8|32.24|31.84|31.96|32.01|32.01|30.09|30.75|31.9|28|25.83|25.9|25.57|25.22|25.12|24.52|25.5|24.32|23.88|23.53|24.32|24.21|23.91|22.24|19.98|19.01|19.24|18.88|19.11|19.97|19.26|19.3|19.72|24.27|23.73|22.38|22.15|22.21|22.47|21.3|19.97|19.29|19.37|19|17.65|17.58|17.23|17.58|19.57|18.38|18.6|19|19.32|17.5|16.11|16.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|7.63|6.96|7.49|8.16|8.27|8.75|14.6|16.68|16.35|14.67|15.39|16.3|17.25|14.98|14.82|15.65|13.98|12.82|12.88|13.45|12.8|15.7|17.13|16.91|16.45|15.6|16.17|18.84|20.3|22.18|22.97|23|21.16|20.42|20.33|19.85|19.78|17.39|17.15|16.36|14.88|14.81|14.61|15.32|15.08|14.36|13.72|13.02|14.46|15|14.64|14.52|14.75|13.37|13.41|13.83|13.27|14.07|9.61|9.33|8.93|7.51|7.85|8.42|8.52|8.33|8.3|8.92|8.88|8.89|7.96|8.36|8.7|9.38|8.75|9|8.94|9.42|9.28|9.68|9.01|8.79|8.85|8.58|9.1|9.78|9.67|9.87|8.85|7.66|7.75|7.23|7.26|6.95|6.88|7.2|7.01|7.13|7.88|11.28|13.25|13.14|13.49|13.5|14.41|13.6|12.7|14.82|16.26|15.23|14.16|14.67|14.72|12.57|12.67|13.95|13.81|12.82|12.57|10.82|11.11|11.26|9.82|9.33|10.55|9.46|9.05|8.9|8.34|7.33|6.76|6.59|6.51|6.92|8.03|8.08|7.93|7.36|5.88|5.91|6.35|6.05|7.05|6.78|6.28|5.92|5.68|5.96|5.47|5.03|5.05|5.74|5.26|5.5|5.24|5.14|5.76|5.8|6.35|5.79|7.97|7.66|6.85|6.51|6.54|5.45|5.29|5.71|5.32|5.28|4.86|4.8|5.2|5.17|5.66|6.03|6.71|7.34|6.21|5.75|5.72|5.55|5.61|5.33|4.65|3.86|8.4|8.42|8.56|8.86|8.32|8.69|7.84|7.28|7.31|7.8|7.17|7.25|7.77|7.77|7.51|10.48|12.36|12.01|11.77|11.34|10.79|11.17|10.94|11.13|10.61|10.2|10.05|9.83|9.2|9|9.36|9.18|8.89|9.05|8.4|7.86|7.99|7.83|8.06|8.09|6|6.01|5.6|5.91|5.85|5.92|6.01|6.22|6.18|6.01|5.54|5.61|6.72|6.88|6.86|6.96|6.5|6.44|6.16|5.97|6.15|6.2|6.29|6.3|6.04|6.37
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|11.81|11.61|12.74|13.02|13.69|14.24|15.03|16.71|16.76|16.65|17.03|19.19|18.46|17.66|17.53|18.14|17.64|18.14|18.25|17.46|15.64|15.95|16.61|16.55|16.77|15.85|17.03|18.21|17.2|16.9|17.1|17.79|18.13|19.01|19.7|19.17|19.69|18.86|18.02|17.87|17.92|17.42|15.6|15.27|14.66|14.57|14.14|14|14.1|14.53|15.34|15.65|17.53|17.45|16.7|16.17|15.51|14.93|16|16.66|16.61|15.06|14.65|16.18|16.84|18.5|18.59|18.31|18.5|17.83|16.95|17.64|18.11|19.08|20.26|20.96|21.52|21.84|20.89|20.67|20.42|20.45|22.6|22.82|22.72|23.73|23.4|23.17|25.66|24.29|23.39|22.48|22.85|23.05|24.71|25.39|25.34|26.05|26.64|26.34|27.44|27.24|26.96|26.85|30.71|30.62|30.04|31.07|31.29|30.74|30.93|30.65|30.12|29.32|30.65|32.15|33.22|33.52|34|34.1|33.62|32.29|32.6|31.79|32.29|32.38|31.94|30.29|29.42|29.58|30.09|30.37|30.31|30.39|31.86|32.64|31.54|31.71|31.25|31.96|32.92|33.64|35.31|33.7|30.93|30.49|29.26|27.6|27.7|28.73|28.07|31.17|30.9|30.93|28.63|29.01|30.01|30.48|30.89|30.9|30.06|28.24|28.97|28.99|29.12|29.41|28.54|27.54|26.87|26.6|25.95|26.6|27.51|27.63|29.83|29.5|29.85|28.48|30.44|29.09|26.65|26.12|26.64|26.75|26.71|25.03|22.09|22.95|23.28|24.33|22.73|23.53|24.44|23.44|24.09|25.52|26.21|29.01|30|33.33|33.45|33.4|34.53|34.52|35.6|35.66|34.64|36|31.79|32.57|32.99|31.55|31.32|31.47|28.26|27.68|27.16|23.87|24.49|26.72|25.84|25|27.64|26.32|26.14|26.94|26.32|25.67|20.86|23.6|23.29|27.08|26.64|27.85|25.45|25.09|26.06|29.67|33.95|36.2|36.52|37.66|35.75|33.79|34.11|35.35|36.08|34.07|34.7|35.94|35.55|35.7
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|5.66|5.49|6.05|6.6|6.57|6.57|6.78|7.64|7.92|7.14|7.25|7.53|7.76|7.445|7.34|7.3|6.6|5.532|5.62|5.75|5.5|6.02|6.53|6.41|5.94|5.26|5.5|5.8|5.75|5.87|5.78|6.4|5.05|5.16|5.35|5.46|5.55|5.3|5.22|4.89|4.75|4.6|4.14|4.71|4.775|4.65|4.61|4.67|4.55|4.43|4.48|4.29|4.08|3.93|3.88|3.758|3.33|4.02|4.04|4|3.96|4.04|3.96|4.1|4.01|4.338|4.65|4.52|4.76|4.6|4.31|4.51|4.91|5.12|5.35|5.38|5.1|5.28|5.05|4.69|4.83|5.08|5.06|4.23|3.676|3.19|3.16|3.01|3.29|3.12|3.32|3.4|3.15|2.98|3.17|3.07|2.95|3.2|3.42|3.34|3.31|3.26|3.4|3.25|3.17|3.6|3.6|3.56|3.82|4.22|3.6|3.56|3.5|3.5|3.55|3.45|3.35|3.54|3.43|3.66|3.5|2.85|2.75|2.7|2.79|2.5|2.5|2.25|2.16|2.08|2.05|2.07|2.54|2.42|2.95|3.11|2.98|3.89|3.68|3.73|3.54|3.45|3.46|3.53|3.5|3.56|3.45|3.74|3.72|3.93|3.72|3.55|3.426|3.57|3.3|2.82|2.88|2.8|2.74|2.7|2.61|2.6|2.54|2.4|2.39|2.55|2.57|2.6|2.66|2.5|2.31|2.7|2.75|2.7|2.64|2.41|2.87|2.7|2.6|2.54|2.45|2.7|2.1|1.91|2.19|1.97|1.9|1.61|1.61|1.56|1.55|1.6|1.63|1.65|1.66|1.62|1.61|1.6|1.61|1.6|1.51|1.5|1.62|1.61|1.61|1.61|1.48|1.66|1.64|1.67|1.59|1.65|1.53|1.51|1.4|1.4|1.35|1.31|1.4|1.35|1.33|1.35|1.3|1.2|1.25|1.15|1.1|1.06|0.96|1.05|1.1|1.05|1.2|1.15|1.1|1.1|1.15|1.18|1.25|1.35|1.22|1.2|1.15|1.2|1.3|1.31|1.31|1.15|1.37|1.37|1.37|1.37
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.52|0.56|0.6|0.64|0.56|0.57|0.6|0.52|0.58|0.52|0.5|0.5|0.51|0.57|0.6|0.64|0.61|0.66|0.65|0.64|0.61|0.6|0.6|0.6|0.57|0.56|0.65|0.73|0.8|0.79|0.72|0.73|0.77|0.77|0.81|0.68|0.67|0.75|0.75|0.75|0.88|0.86|0.69|0.47|0.45|0.43|0.4|0.3|0.28|0.26|0.28|0.33|0.3|0.28|0.23|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.12|0.16|0.15|0.17|0.17|0.18|0.17|0.17|0.17|0.15|0.21|0.19|0.2|0.2|0.2|0.2|0.18|0.17|0.17|0.21|0.17|0.17|0.27|0.25|0.25|0.25|0.25|0.27|0.25|0.25|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.1|0.12|0.12|0.12|0.12|0.1|0.12|0.11|0.13|0.14|0.13|0.13|0.13|0.16|0.16|0.16|0.12|0.12|0.12|0.09|0.1|0.1|0.08|0.08|0.09|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.09|0.1|0.09|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.07|0.08|0.11|0.11|0.1|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.08|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.07|0.09
01095|953821|/equities/wingstop-inc|R2000GROWTH|21.94|20.73|22.67|23.5|23.3|21.25|21.43|22.02|21.78|21.07|20.6|20.97|20.69|20.31|20.74|20.82|22.91|25.15|26.34|24.44|23.27|24.72|25.69|27.18|26.46|24.78|27.18|29.1|28.74|30.54|30.23|28|27.65|27.44|27.69|27|29.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|16.57|15.67|16.51|16.46|15.95|16.37|16.33|16.5|16.15|15.82|15.9|16.29|15.28|14.6|14|14.84|14.67|14.69|14.88|13.85|13.1|13.88|13.07|12.89|12.61|12.11|12.54|11.73|11.51|11.5|11.75|12.23|12.17|12.05|12.48|12.61|12.86|12.98|13.16|13.2|12.9|12.83|12.7|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|23.73|22.24|22.41|22.59|22.41|23.53|23.01|23.61|22.68|22.5|22.6|23.74|21.85|22|21.89|21.28|20.9|21.08|21.28|21.57|20.7|21.07|21|21.56|21|18.22|21.65|21.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|32.04|27.78|31.14|29.67|32.41|60.45|70.42|77.49|75.85|69.81|70.82|70.55|71.97|70.4|70.29|69.75|60.44|56.33|57.79|54.36|54.39|60.33|69.73|65.09|59.05|53.01|60.06|64|65.54|65.14|67.52|64.63|61.56|62.76|64.41|57.97|57.09|57.4|59|59.5|56.37|54.94|54.54|61.11|62.02|59.91|58.22|61.25|65.02|65.26|68.02|67.5|70.09|65.94|66.38|69.09|67.69|65.15|57.81|57.31|54.09|52.29|54.38|53.74|53.36|51.12|50.41|49.52|45.1|42.83|38.49|40.22|39.8|42.16|43.39|42.11|41.33|43.35|42.54|41.02|41.5|42.3|44.76|44.16|46.77|49.72|49.15|46.13|45.73|44.92|45.17|43.23|43.13|43|44.1|44|40.57|40.3|40.62|41.53|45.2|44.95|45.04|47.87|50.84|49.79|47.16|46.34|48.09|44.05|39.98|39.68|40.37|38.26|38.52|38.72|39.24|36.51|36.09|34.82|34.28|34.21|30.75|29.36|31.96|33.4|34.28|33.01|32.01|31.01|31.88|32.02|33.39|30.59|28.86|29.54|27.72|28.62|26.47|26.74|27.72|29.15|31.24|28.59|29.86|29.27|29.43|30.35|24.26|22.35|22.17|22.44|22.33|22.66|21.8|19.77|20.49|20.83|20.72|21.01|21.55|21.73|20.09|18.21|18.47|18.95|18.61|18.51|18.93|19.28|18.6|19.26|18.4|18|18.52|19.04|20.32|20.34|19.02|18.52|18.2|17.57|17.62|17.46|17.45|17.78|18.25|17|16.97|17.14|15.69|15.46|15.41|15.02|14.82|15.7|16.23|17.36|17.19|17.07|17.15|17.5|18.09|16.58|16.06|16.5|16.65|16.91|17.09|18.05|17.9|18.41|17.56|17.8|16.7|16.67|17.17|15.54|15.11|14.88|14.04|13.88|14.97|15.34|15.89|16.42|15.78|14.75|13.69|14.91|14.89|15.7|15.92|15.9|14.45|14.04|13.48|14.5|17.04|18.41|18.85|18.46|17.13|16.57|16.44|17.17|17.66|17.57|17.06|14.42|13.68|13.57
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|23.24|21.24|22.7|27.01|25.84|24.28|27.12|29.96|29.32|28.7|29.04|28.53|28.25|28.63|28.12|26.01|25.89|23.07|28.84|26.45|28.23|35.09|34.84|34.62|32.23|29.2|32.25|33.81|29.33|28.39|30.08|30.05|28.52|29.36|30.04|28.45|27.39|26.38|25.72|25.35|24.94|22.65|22.7|23.36|23|23.09|22.75|21.52|20.97|20.79|20.8|22.12|20.1|20|18.59|18.46|18.65|17.92|18.26|19.02|19.53|17.54|17.71|16.68|16.75|15.62|16.06|16.6|16.28|16.38|15.34|15.17|15.04|14.96|15.45|15.02|15.03|14.98|14.2|13.93|13.76|12.94|12.49|12.44|11.96|12.14|11.52|11.15|11.18|10.95|11.13|10.92|10.64|10.35|11|12.62|12.38|12.65|13.66|13.65|13.76|13.3|13.74|13.62|13.63|14.1|14.52|14.83|14.94|14.29|14.1|14.01|14.29|13.46|13.15|13.12|13.55|13.2|13.11|13.47|12.39|12.44|12.79|11.3|13.39|13.92|13.73|13.55|13.55|13.5|14.26|14.33|14.71|13.99|14.7|15.35|15.05|14.18|13.91|13.7|14.25|13.08|13.34|13|13.62|13.4|12.29|12.9|13.31|14.14|14.3|15.4|15.05|14.77|14.19|12.5|10.34|10.85|11.06|11.96|12|12|11.8|11.18|11.21|11.12|10.86|10.96|10.43|10.27|10.27|9.63|9.7|9.56|9.49|9.57|9.9|8.58|8.33|9.02|8.11|7.63|7.31|6.57|5.99|5.5|5.83|5.9|6|5.95|5.45|5.5|5.62|5.6|5.6|5.51|5.9|6.7|5.98|6.05|5.81|5.67|6.06|5.95|5.35|4.92|4.85|5|5.35|5.34|5.19|4.62|4.3|3.98|3.86|3.98|4.4|4.36|4.25|4.2|3.72|4|4.5|4.68|4.4|4.17|4|3.97|3.6|3.98|3.99|4.5|4.54|4.79|4.82|4.98|5.06|5.41|7.86|8|7.9|8.38|8.06|8.04|8.02|7.98|8.33|7.89|8.11|8.54|8.37|8.07
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|42.94|41.8|41.35|42.05|42.06|41.92|45.05|49.01|47.44|45.9|46.19|48.61|48.22|47.43|45.83|44.7|40.74|38.67|38.42|37.51|36.64|37.06|36.53|35.1|31.89|32.15|33.74|35.59|35.94|33.61|35.17|36.43|35.93|37.3|37.4|36.92|35.69|36.76|36.63|37.59|37.29|34.65|34.51|34.22|34.23|34.78|34.67|33.92|33.97|33.16|33.38|33.88|32.5|31.95|30.03|30.07|30.21|29.69|30|32.09|32.06|31.67|31.62|29.82|30.28|31.05|30.49|28.25|27.82|27.81|27.02|28.03|27.88|28.25|29.45|28.63|28.57|28.41|28.3|27.9|25.62|25.52|27.31|28.09|28.77|30.52|29.88|28.41|29.23|27.83|28.6|28.4|28.84|28.03|28.35|29.19|28.92|29.38|29.93|29.84|30.8|29.9|29.57|28.93|28.56|28.24|29.28|30.36|31.33|30.18|29.03|28.57|28.92|27.58|27.41|27.97|29|27.48|26.9|26.48|26.26|27.47|26.17|24.8|24.44|24.33|24.08|22.65|21.69|21.86|21.44|21.58|22.32|23.55|23.6|23.36|22.27|21.01|20.74|21.05|21.09|20.87|21.4|21.05|20.55|19.66|19.78|19.26|19.34|20.21|20.19|20.48|20.4|20.31|18.1|18|17.78|18|18.06|18.34|18.48|18.4|18.1|17.42|17.46|16.7|16.39|16.4|15.99|15.31|15.05|15.2|15.18|13.93|15.5|15.64|15.91|16.19|16.82|16.08|15.73|15.66|15.87|15.83|14.48|14.04|13.58|13.37|12.76|13.26|13.06|13.31|13.1|13.21|13.27|14.04|14.61|15.61|15.61|15.13|15.3|15.22|16.12|15.91|15.58|15.01|15.23|17.06|17.54|17.13|17.06|16.24|16.14|16.47|16.05|15.73|15.2|15.02|14.91|15.5|15.04|14.5|15.38|15.68|14.46|15.45|14.54|14.84|13.16|13.66|13.25|14.23|14.08|14.64|13.94|13.91|13.67|14.54|17.02|18.78|18.69|19.05|17.71|17.56|17.66|17.7|18.5|18.49|18.7|19.26|19.14|19.14
01105|29662|/equities/matador-resources-co|R2000GROWTH|14.62|12.98|13.31|13.09|11.13|12.97|14.93|19.54|18.87|20|20.49|22.51|24.61|25.12|24.6|25.17|23.84|24.73|25.95|23.48|20.01|20.55|19.21|19.62|20.28|19.08|20.59|21.17|19.5|20.23|20.33|22.1|21.22|23.1|25.1|25.53|27.25|27.15|25.9|25.24|25.17|25.12|26.64|26.37|26.4|23.59|20.98|19.45|19.55|19.91|20.86|21.65|22.06|21.27|21.52|20.05|20.64|18.49|18.28|19.09|18.37|14.83|14.15|14.08|17.54|20.95|22.01|20.74|21.72|22.13|17.95|19.13|22.59|24.64|24.4|23.7|25.68|25.83|25.44|24.75|25.6|25.71|26.33|25.4|25.88|27.96|26.5|27.37|25.93|24.72|24.2|24.24|23.28|24.32|27.1|26.47|25.24|24.71|24.07|23.34|22.05|21.17|22.34|22.84|21.8|19.28|17.95|18.33|19.06|18.89|18.67|18.31|18.96|17.69|18.41|20.67|21.75|19.39|19.94|17.94|17.94|18.35|17.2|15.62|16.05|16.46|16.11|15.51|15.26|16.43|16.17|14.46|13.21|12.82|12.29|11.49|11.49|11.8|11.25|10.85|10.03|9.82|9.74|9.35|9.3|8.72|9.4|9.15|8.25|8.42|8.39|8.7|8.62|7.96|7.66|7.66|7.75|7.95|7.58|7.71|7.77|7.96|8.16|7.81|7.79|7.77|7.7|8.11|8.52|8.35|7.94|8.35|8.65|8.73|9.11|9.28|9.74|9.96|10.22|10.12|9.97|9.75|9.95|9.41|10|10|10.12|10.64|10.55|10.46|9.82|10|10.16|9.22|9.24|9.19|8.63|10.45|10.76|10.93|10.06|10.74|10.61|10.87|11|11.36|10.85|11.6|11.72|11.65|11.65|11.5||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.3|31.86|30.89|30.35|30.25|30.35|32.05|34.05|34.07|33.48|34.09|36.37|36.97|37.01|37.05|37.25|37.17|36.25|35.14|34|32.83|33.7|34.4|34.12|33.81|33.55|34.71|35.49|35.07|34.34|34.51|33.82|33.33|33.86|34.12|33.45|33.94|33.64|33.14|33.51|33.16|32.87|32.59|32.94|35.62|35.46|36.37|36.48|36.34|34.9|35.22|35.53|35.34|33.38|32.33|32.59|32.35|31.16|32.78|33.76|33.72|32.49|32.55|32.72|32.74|31.94|32.21|32.77|31.06|30.98|28.8|28.94|28.86|29.45|30.62|31.4|31.9|31.7|31.78|31.13|30.65|30.19|31.74|33.14|33.61|35.92|35.54|34.77|34.28|32.22|33.18|31.4|32.21|31.91|32.33|31.72|31.99|32.42|34.02|33.52|34.69|34|34.15|33.94|34.11|32|30.88|32|32.54|33.85|34.29|35.77|36.67|35.09|34.44|34.89|35.46|34.82|35.23|34.48|34.98|32.63|31.02|30.5|31.35|31.94|31.49|31.48|30.53|30.76|31.08|31.33|32.06|31.65|30.43|31.19|29.5|29.15|27.66|27.49|27.89|28.48|28.68|28.6|28.57|28.25|27.82|28.4|29.98|29.71|29.27|30.41|30.5|29.82|29|27.92|28.34|29.63|29.04|32.31|32.28|31.77|32.33|31.87|31.56|32.09|31.54|31.86|31.94|30.44|29.08|29.68|29.61|28.66|28.37|28.09|28.44|28.16|28.66|26.6|25.21|25.27|25.98|24.98|24.72|23.22|23.48|28.48|28.24|28.31|27.02|26.93|27.06|25.98|26.32|26.88|26.51|28.37|29.49|30.2|30.51|29.66|30.94|31.8|30.73|31.06|28.58|29.25|30.87|31.16|31.49|32.27|32.46|32.75|33.4|32.72|32.66|32.1|32.37|32.8|29.69|28.69|30.21|29.14|28.72|29.68|28.35|27.61|23.43|24.79|23.86|25.39|25.03|25.82|23.9|23.86|24.04|26.84|26.64|27.56|28.16|29.85|29.1|29.08|28.22|27.63|27.49|26.37|26.59|26.05|26.12|27.5
01107|961632|/equities/mimecast-ltd|R2000GROWTH|8.94|8.51|7.11|6.01|7.62|7.63|8.6|9.25|9.7|9.8|9.5|9.01|10|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|22.03|20.56|21.41|21.25|20.81|20.64|21.21|23.44|22.83|22.75|21.56|21.08|21.51|21.1|21.25|20.58|21.96|21.95|21.95|21.77|20.53|21.03|21.1|21.2|21.31|20.88|22.18|23.5|22.71|24.25|24.58|25.21|24.89|24.65|24.71|24.73|25.09|25.65|25.35|25.59|25.59|25.24|23.51|24.87|24.83|25.11|25.4|24.97|26.41|26.01|25.43|24.83|24.05|20.9|20.15|20.58|17.69|17.1|15.94|16.16|16.81|15.22|15.32|15.11|15.06|14.81|15.05|14.14|13.34|12.9|12.59|12.48|12.54|12.63|12.72|13.35|13.52|13.49|13.8|13.76|13.73|13.91|14.76|14.66|14.63|15.09|15.02|14.95|14.98|14.72|14.56|14.04|13.82|13.89|14.15|14.18|13.78|13.83|13.8|13.6|13.04|13.03|13.15|13.22|12.64|12.41|14.63|14.8|15.24|15.31|15.4|16.47|16.13|15.34|15.1|15.25|16.07|15.67|15.4|15.53|16|17.52|17.72|17.16|17.14|16.84|16.48|15.29|14.78|14.71|15.22|15.26|15.2|15.13|15.08|14.99|14.75|14.03|13.77|13.95|13.83|13.65|13.81|13.87|13.4|12.9|12.34|12.44|12.22|12.58|12.7|12.72|12.96|13.06|12.95|12.92|13.08|12.5|13.11|15.13|14.82|14.77|14.79|14.63|14.65|14.5|14.05|13.86|13.63|12.66|12.33|12.55|11.88|11.67|11.71|11.53|11.54|11.5|11.79|11.74|11.06|11.12|11.1|11.31|11.4|11.21|12.15|12.7|12.66|12.48|11.77|11.66|11.42|11.25|11.14|11.39|11.48|11.84|11.94|12.87|13.13|13.21|13.68|13.99|13.56|13.33|12.95|13.45|13.86|13.69|13.33|12.87|12.46|12.15|11.85|11.84|11.56|11.12|10.99|11.43|10.35|10.15|11.5|11.35|11.35|11.26|10.76|10.45|9.66|9.24|9.17|9.82|9.92|10.63|10.55|10.85|10.33|11.43|13.4|13.63|14.06|13.82|13.16|13.36|13.29|13.4|13.5|13.6|13.98|14.17|14.42|13.42
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|7.3|6.95|7.77|8.82|8.27|9.36|11.81|14|13.97|13.75|13.63|14.18|15.49|15.06|15.66|17.73|18.31|18.82|18.8|17.56|15.89|16.56|17.98|17.73|17.21|14.85|16.99|16.16|15.82|15.56|15.9|16.72|16.65|17.13|18.89|20.01|20.1|19.38|19.84|19.62|19.28|20.52|20.67|20.57|20.32|20.48|21.17|20.43|21.19|21.14|22.04|22.34|23.05|22.32|20.12|20.41|20.69|21.03|22.82|24.48|22.41|20.61|21.31|23.03|23.61|21.45|19.55|20.68|20.77|20.43|18.5|20.37|23.4|26.25|27|27.47|27.98|29.15|27.47|27.45|26.78|27.59|28.18|28.41|27.95|27.94|27.71|26.26|26.16|26.96|28.9|28.14|27.92|27.68|27.03|27.41|25.32|25.46|25.98|25.34|26.63|25.62|26.69|27.19|25.28|25.23|24.82|25.49|25.71|26.6|27.4|25.72|25.66|24.7|24.52|24.17|23.64|23|21.41|19.73|21.99|23.1|22.92|21.52|21.64|21.2|25.97|25.25|24.39|23.86|24.3|24.07|24.02|24.33|26|26.18|25.95|24.55|22.03|22.72|24.19|24.03|25.17|24.57|24.53|24.09|23.25|22.95|22.25|22.33|21.05|20.96|20.49|20.75|19.5|18.82|18.12|18.09|18.15|17.95|17.67|17.18|17.1|15.72|15.66|15.93|15.5|15.61|14.64|14.51|13.96|12.97|13.04|13.36|14.21|14.12|13.72|13.5|14.28|14.36|14.18|14.04|12.34|11.95|11.59|10.85|10.22|11.89|12.16|12.55|11.9|12.24|12.12|11.57|12.43|12.19|12.09|14.6|15.2|14.14|14.32|14.16|14.77|14.67|14.91|14.59|13.61|14.02|13.39|13.72|14.21|13.55|12.84|12.61|12.1|11.73|11.25|10.66|10.6|11.22|10.32|9.95|10.81|11.27|10.53|10.54|10|9.77|7.8|8.71|8.65|9.38|9.65|10.13|9.08|9.63|9.56|10.89|13.86|14.45|14.6|15.93|15|14.88|13.77|14.01|15.24|15.38|15.36|16.26|16.39|16.82
01112|21036|/equities/maxlinear-inc|R2000GROWTH|13.97|12.67|13.69|14.65|14|13.99|13.42|14.67|15.04|14.86|15.36|16.62|16.21|15.75|15.41|12.95|12.78|13.06|12.12|12.03|11.24|11.67|10.17|10.19|9.6|9.07|9.66|9|10.57|10.57|10.72|11.62|11.1|11.85|12.33|12.2|10.83|9.96|9.6|9.32|8.84|8.5|8.45|8.48|8.4|8.11|7.98|7.72|8.07|8.06|8.25|8.2|8.24|8.04|7.89|8.01|7.81|7.91|7.24|6.62|7.27|7.14|7.3|7.03|7.06|7.12|7.05|7.04|6.56|6.32|6.28|6.25|6.72|7.09|6.9|6.63|8.75|9.06|9.66|9.42|8.51|8.5|8.85|9.62|9.82|9.81|9.71|9.75|9.27|9|8.34|8.27|8.34|8.51|7.74|8.61|8.54|8.48|8.73|9.3|9.41|9.16|8.94|9.2|9.45|9.1|9.51|10|10.56|10.54|9.58|10|9.59|8.64|8.7|8.2|8.04|7.89|7.9|7.95|8.19|8.72|8.09|7.76|7.62|7.92|8.22|8.43|8.34|7.47|7.77|7.83|7.86|6.7|6.93|6.84|6.94|6.8|6.65|6.3|6.34|6.02|6.31|6.23|6.13|6.11|6|5.56|5.36|5.66|5.05|5.73|5.76|5.52|5.98|5.51|5.4|5.65|5.1|5.11|5.18|5.16|5.12|4.85|4.95|5.16|5.01|4.99|4.98|4.7|4.5|4.86|5.33|5.92|5.7|5.8|6.53|6.3|6.87|6.64|5.73|5.54|5.51|5.47|5.58|4.52|3.96|4.24|4.84|4.9|4.8|4.78|4.5|4.2|4.15|4.04|4.13|4.7|4.62|4.68|4.95|4.95|5.27|5.43|5.52|5.75|5.38|5.47|5.28|5.45|5.7|5.78|5.85|5.11|4.89|4.65|4.31|4.13|4.32|4.62|4.43|4.63|4.88|4.81|5.29|4.88|5.15|5.78|5.33|6.27|5.94|5.67|5.18|5.25|5.26|5.03|4.86|5.43|6.5|7.11|7.22|8.38|8.31|8.09|8.86|8.83|8.91|8.54|8.65|8.86|8.75|7.83
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|20.54|19.89|20.44|21.37|20.79|20.56|21.3|22.45|22.7|22.76|22.89|25.45|25.37|24.32|23.99|24.26|24|23.23|20.25|19.12|19.04|19.71|19.59|19.88|19.49|19.34|20.73|20.45|20.46|20.09|19.8|16.99|16.8|17.12|17.74|17.57|17.8|18.15|18.03|18.38|18.38|17.67|18.28|18.08|17.64|17.37|17.96|17.52|17.33|16.75|16.99|17.41|16.58|16.82|16.57|16.35|16.36|16.54|16.62|17.26|17.21|16.22|16.21|15.69|15.88|16.07|16.41|16.38|16.01|15.58|13.57|13.69|14.01|14.31|14.8|15.37|15.61|15.62|15.32|15.28|14.72|14.45|14.81|14.24|15.18|15.81|15.76|15.85|15.95|15.67|16.14|15.39|15.76|16.19|16.5|16.96|16.21|17.85|18.01|17.61|17.61|17.83|18.14|17.59|17.65|15.88|16.15|16.65|17.14|17.04|16.9|16.84|17.19|16.1|16.16|16.19|16.95|16.89|17.18|17.36|17.12|15.54|13.79|12.87|13.39|13.59|13.03|13.12|12|12.35|12.6|12.35|13.28|13.46|13.19|12.6|12.7|13.12|13.11|13.2|12.99|12.84|13.11|12.78|12.46|12.42|12.18|12.02|11.08|12.09|12.29|13.25|13.33|13.12|13.42|13.13|13.17|12.75|13.28|13.29|13.21|13|13|12.54|12.37|11.93|11.82|11.73|11.95|11.38|10.85|11.97|12.5|12.04|12.1|13.29|13.87|13.29|13.63|13.23|12.74|36.08|35.04|30.76|32.84|31.53|31.33|31.26|38.4|38.41|37.03|36.73|37.07|33.57|35.42|35.06|35.47|35.7|35.89|33.74|31.44|30.92|32.79|33.98|32.76|32.2|29.39|30.48|32.46|31.6|32.17|30.25|31.27|32.44|30.36|29.65|29.79|27.17|27.38|26.64|24.8|24.31|25.75|25.86|25.1|26.42|24.24|23.09|22.91|23.65|23.02|25.62|25.25|26.39|25.6|24.42|24.03|26.07|28.75|28.4|23.54|23.87|23.14|26.2|26.36|26|26.96|28.02|28.95|30.52|31.28|32.28
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|1.46|1.65|1.7|2.05|2.19|2.34|2.82|3.28|3.35|3.3|3.15|3.96|3.79|3.77|4.07|4.4|3.44|3.12|4.27|5.13|4.61|6.2|5.8|5.75|5.87|5|5.69|6.82|6.61|6.77|6.9|7.02|6.5|5.22|5.73|5.53|5.84|5.74|5.58|5.6|6.8|4.46|4.66|5.58|5.03|4.83|4.75|4.7|4.77|4.74|4.63|4.61|4.94|4.72|4.54|4.81|4.75|4.68|4.58|4.6|4.04|3.5|3.5|3.66|3.67|3.53|3.9|3.91|4.49|4.17|4.5|5|5.07|5.1|5.12|5.2|5.2|5.2|5.11|5.3|5.01|6.01|6.07|6.3|6.21|6.23|6.01|5.88|6.52|6.3|6.34|6.02|6.43|6.75|6.55|6.63|6.62|7.6|7.58|10.5|10.19|8.12|6.7|6|5.95|5.85|5.95|5.98|6.59|6.38|6.25|6.16|6.06|6.42|6.11|5.5|5.05|4.9|4.3|4.5|6|6.6|6.58|6.06|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|18.38|16.43|17.07|20.61|21.26|21.79|23.66|26.32|26.24|26.66|25.36|26.86|27.59|26.27|25.93|24.14|24.18|23.57|24.7|23.72|23.25|23.09|28.48|27.45|25.29|25.79|26.6|25.62|26.13|26.29|28.93|27.39|26.41|26.98|26.06|25|24.58|23.51|22.5|24.81|23.59|20.36|19.55|19.49|19.52|19.56|20.76|20.24|21|20.05|19.62|19.64|19.92|18.71|17.77|17.04|17.51|17.87|18|18.26|19|17.57|17.96|18.21|18.25|18.56|16.6|14.5|14.03|13.03|13.11|13.25|13.75|13.79|14.93|14.56|14.26|14.72|15.32|14.53|12.44|12.81|13.44|13.02|13.02|13.56|14.01|14.56|14.29|12.54|12.46|11.54|10.03|9.62|11.54|12.92|12.75|13.2|15|14.41|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|20.83|16.962|23.62|23.7|25.81|28.14|27.79|32.9|32.131|32.28|34.76|37.55|37.1|35.45|35.74|31.1|34.09|33.07|32.07|29.82|27.63|29.54|31.12|29.25|27.73|25.32|28.85|31.07|32.6|36.25|36.25|35.8|35.81|37.35|41.155|41.03|40.77|39.54|38.57|38|36.21|36.51|49.43|50.3|48.81|46.42|45.66|42.15|43.85|42.55|45.66|46|43.73|39.74|36.915|37.35|36.9|35.5|35.01|36.5|38.56|34.71|33.71|33.782|33.31|32.83|34.59|31.55|28.08|26.5|27.7|27.71|25.72|23.735|24.1|24.01|24.13|23.43|24.54|25.13|23.07|22.65|23.57|23.26|23.921|25.43|24.35|24.39|22.91|21.865|23.51|20.96|20.51|18.01|18|19.42|20.17|20.05|23.52|23.96|26.47|26.321|26.51|26.02|26.026|20.37|26.6|25.45|28.055|25.081|24.59|22.32|22.68|22.15|21.67|23.36|23.5|21.12|19.75|20.5|20.11|19.56|20.93|20.905|20.6|21.31|21|20.34|19.75|19.1|18.33|17.76|16.9|15.35|14.98|15.51|15.842|15.39|14.75|14.31|14.35|13.41|13.43|13.21|11.09|10.22|10.65|10.15|10.76|11.3|11.73|11.07|11.07|11.602|11.8|11.44|11.89|10.175|12.02|13.08|14.25|14.439|14.18|13.79|12.98|12.5|11.16|12|11.91|11.95|11.19|11.071|12.54|14.05|13.7|13.46|13.33|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|21.16|19.3|20.8|22.35|21.59|23.03|25.38|29.46|29.18|28.31|29.34|31.83|30.75|30.11|28.66|29.43|28.12|28.38|29.41|28.86|28.31|30.73|29.58|29.84|29.74|28.51|30.96|29.1|43.73|42.43|41.43|41.25|40.43|40.38|41.88|41.5|42.99|42.96|43.53|43.34|43.19|43.8|51.25|52.87|52.88|54.72|53.44|54.08|53.58|51.24|52.56|52.08|52.1|52.73|50.59|51.04|50.03|48.42|46.79|48.09|50.02|46.54|44.48|48.84|51.1|51.62|51.55|43.19|41.03|39.73|37.76|39|40.45|43.39|44.18|46.01|45.65|44.29|44|45.02|43.17|42.72|44.87|43.86|45.07|47.5|47.26|45.93|42.94|39.63|39.97|38.4|36.74|33.86|33.25|34.58|33.12|34.16|37|38.31|42.69|41.84|41.03|41.14|40.46|40.13|37.65|42.24|43.28|42.39|41.81|38.73|37.97|35.45|35.41|37.38|39.1|36.57|34.63|33.56|35.02|36.2|33.13|28.25|30.76|30.12|30.05|27.69|27.22|25.68|26.22|25.71|24.91|24.58|25.2|25.15|26.47|24.63|22.86|22.3|21.91|22.45|20.99|20.06|18.49|18.05|17.4|17.57|17.35|16.97|16.87|17.17|15.44|15.34|14.9|15|15|14.5|14.09|13.58|13.19|13.18|13.15|13.64|13.36|13.55|13.49|13.55|13.6|13.55|12.97|12.72|13.24|13.46|13.36|12.24|11.6|11.62|11.17|11.24|11.48|11.16|11.48|11.58|11.55|11.24|11.23|12.12|11.72|11.9|11.36|11.12|11.15|11.03|11.24|10.95|10.79|10.96|12.11|12.42|12|11.97|12.3|12.38|12.07|11.6|11.14|11.12|11.92|11.34|11.22|11.26|11.75|11.96|11.49|11.55|11.85|10.22|10.09|9.75|9.76|10.08|11.13|10.79|10.57|10.72|10.29|9.86|9.6|9.91|9.59|10.84|10.79|11.35|11.18|11.18|11.73|12.51|13.5|13.16|14|14.48|13.91|12.99|12.98|12.91|13.25|14.49|14.11|13.79|13.2|12.82
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|47.5|45.06|45.18|44.42|41.5|43.04|47.61|51.57|51.16|49.55|49.65|52.11|52.84|53.08|54.35|52.18|50.79|52.53|52.08|50.89|48.12|49.78|51.4|50.09|49.55|48.76|50.07|51.9|51.44|54.74|55.56|56.26|54.23|52.81|53.48|53.29|53.48|53.97|54.99|56.11|54.04|55.32|57.35|59.23|58.25|59.64|59.9|60.15|61.58|58.61|58.02|56.56|55.69|54.91|53.19|54.86|54.93|53.6|52.71|52.48|54.17|51.47|51.53|51.26|49.94|49.37|49.31|47.84|47.2|45.22|42.73|45.13|45.9|47.2|46.17|46.28|48.18|48.52|48.35|47.68|46.31|47.14|48.67|48.75|48.19|48.05|46.85|46.16|45.97|45.95|44.88|44.41|44.39|44.91|44.78|45.58|44.87|42.16|41.82|41.22|43.21|43.12|42|41.78|40.93|40.34|39.63|41.26|42.46|42.41|42.02|41.32|41.58|41.15|40.93|40.99|41.44|40.61|39|37.26|36.8|36.5|34.57|34.28|34.33|34.27|35.17|33.81|32.97|32.97|33.62|34.2|34|36.5|36.71|36.61|37.17|37.22|34.52|34.99|33.7|33.4|36.94|40.25|42.21|42.27|42.7|42.55|41.8|44.08|43.08|44.76|45.27|44.26|43.93|43.15|42.51|40.91|40.9|39.59|40.06|40.15|39.38|37.35|37.1|36.29|35.94|33.04|31.23|31.18|30.85|30.97|37.82|38.55|38.81|39.93|39.25|38|39.98|39.29|39.81|39.85|39.74|39.54|36.5|35.33|35.02|36.59|36.49|38.04|36.47|37.46|37.88|37.07|34.11|32.9|32.5|33.67|31.22|29.8|30.06|28.97|30.21|30.08|30.19|29.69|28.45|29.07|28.7|28.83|28.79|27.63|27.95|25.62|25.25|24.19|23.85|20.92|21.52|22.85|19.7|19.08|21.03|20.88|19.73|21.6|19.7|19.58|17.39|18.66|18.02|21.13|21.35|23.02|22.58|21|22.11|23.49|28.97|29.93|29.8|30.86|28.77|28.37|27.92|28.18|29.97|29.36|30.07|31.58|31.97|34.81
01129|17001|/equities/papa-johns-international|R2000GROWTH|50.45|44.79|44.47|42.87|45.92|47.49|48|54.06|53.71|55.52|56.44|56.57|56.5|53.65|56.43|55.93|69.31|66.45|66.13|66.61|65.87|67.3|68.1|68.01|65.84|63.96|67.86|69.42|70.09|73.37|74.15|76.42|74.6|75.11|72.79|69.41|68.92|67.16|67.47|66.27|64.08|61.01|60.85|60.9|60.6|60.07|60.06|60.62|60.95|59.78|59.45|61.75|61.69|61.39|61.59|62.24|60.25|61.13|56.51|55.15|53.66|53.74|53.51|52.9|50.49|48.64|49.75|45.68|42.87|41.43|39.49|39.71|39.91|39.79|37.45|37.32|39.5|38.52|38.55|39.45|38.81|41.59|40.74|40.68|41.55|41.54|41.84|41.92|42.1|43.03|42.41|40.25|40|41.46|43.69|45.66|46.97|47.85|49.85|51.01|52.81|52.19|50.14|47.42|47.31|46.73|45.57|46.01|47.18|46.3|45.23||44.1|42.94|42.75|41.91|42.42|39.27|38.24|37.46|37.28|35.77|35.34|33.88|34.76|35|34.77|33.38|33.27|33.86|34.56|34.25|32.98|32.77|33.24|34.24|33.92|32.85|31.5|31.55|32.59|31.79|31.98|31.18|32.3|32.09|31|30.34|29.5|30.33|30.45|30.42|29.98|29.68|26.57|24.94|27.45|26.95|27.63|27.16|27.61|27.27|27.22|26.46|26.45|26.43|25.88|26.08|25.3|23.66|23.21|24.3|24.18|26.12|25.95|25.23|26.07|25.98|25.48|25.75|25.75|25.7|25.48|25.17|25.5|25.31|24.6|24.59|23.76|23.43|22.59|22.87|22.68|23|22.91|22.75|22.97|23.86|19.52|19.08|19.05|18.28|18.41|18.71|18.3|18.33|18.25|18.13|18.16|19.45|19.31|19.3|19.23|19.08|18.98|18.64|18.84|17.95|18.12|18.06|18.16|17.79|17.61|17.66|16.43|16.52|15.79|15.23|14.5|15.08|13.98|13.89|13.77|14.27|13.85|13.48|13.47|14.59|15.28|15.63|15.58|15.68|16.18|15.98|15.47|15.87|16.09|16.62|15.99|15.68|14.78|14.82
01131|101895|/equities/trinet-grou|R2000GROWTH|12.47|12.31|13.3|14.13|14.27|15.23|16.75|19|17.9|17.59|18.24|19.01|18.43|18.15|18.18|16.43|18.34|18.71|18.28|17.23|16.19|16.94|16.91|16.54|16.39|16.09|17.52|17.86|14.82|24.71|24.73|25.31|25.1|25.13|25.37|27.02|28.35|28.68|28.89|29.12|28.67|27.28|34.48|35.06|35.02|35.2|34.69|34.07|34.55|32.55|30.01|35.82|35.59|34.4|32.02|32.8|32.03|32.39|29.87|30.07|31.1|29.67|29.84|27.06|31.17|30.61|29.64|28.02|28.04|26.2|25.64|25.37|24.38|25.26|26.67|25.26|26.18|26.51|26.35|27.51|23.81|22.01|21.79|22.26|23.21|23.28|23.18|24.9|26.36|24.96|24.14|23.3|22.15|20.72|20.65|20.29|19.91|18.81|19.27|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|17.25|16.69|17.96|18.26|17.47|15.47|15.46|17.11|16.46|16.58|16.98|17.34|17.02|16.48|16.39|15.9|16.01|16.05|16.08|15.73|14.9|15.18|15.35|15.33|15.13|15.18|15.68|15.86|16|15.01|15.47|15.91|15.13|18.72|19.43|18.87|18.76|18.66|18.66|19.07|19.25|15.95|20.21|20.05|19.78|20.67|20.5|19.44|19.91|19.27|18.67|19.05|19.25|18.23|17.86|17.95|18.89|17.94|17.78|18.24|18.07|16.37|17.02|16.75|16.94|15.83|16.93|15.36|14.12|14.07|14.3|14.05|14.62|14.75|14.51|15.71|16.81|16.88|16.65|16.63|16.4|16.53|19.12|18.49|19.05|19.25|18.76|18.28|17.9|16.98|17.56|16.71|16.32|16.08|17.22|17.52|16.47|16.5|17.55|17.61|19.15|19.1|18.41|19.77|19.05|19.16|19.24|19.02|20.07|21.61|21.84|22.1|23.13|21.7|21.95|20.21|20|19.29|19.23|17.25|17.35|19.29|19.3|17.58|17.84|17.38|16.95|15.87|15.64|16.01|16.53|16.2|16.12|13.28|13.33|13.57|12.51|13.27|12.87|13|13.01|12.44|12.04|11.99|11.32|10.76|10.04|10|10.12|10.58|10.84|11.59|11.6|11.35|11.54|11.39|11.62|11.27|11.14|11.48|11.21|11.24|11.46|11.41|11.15|11.1|10.8|10.66|9.78|10.45|10.41|10.88|10.82|10.53|10.81|11.51|11.74|11.15|11.19|10.98|9.79|10.49|10.75|11.01|11.46|12.3|12.05|12.03|10.99|11.18|10.62|10.85|11.07|10.8|10.95|11|11.7|11.75|11.8|11.9|11.27|11.06|11.76|11.99|11.95|12.09|11.59|11.66|11.53|11.91|11.76|10.98|10.71|10.63|10.39|10.24|9.73|8.44|7.53|7.4|8.34|7.98|8.94|9.48|8.83|8.32|8.45|7.35|6.41|7.2|7.21|7.3|7.62|8.31|7.64|7.5|7.09|9.24|9.74|10.3|10.5|10.61|9.35|9.22|9.62|10.15|10.6|10.28|10.5|10.99|11.34|12.2
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|8.64|8.44|8.62|8.4|8.43|8.21|8.16|8.96|8.98|8.97|8.67|9.02|8.74|8.71|8.69|8.83|7.74|7.7|7.95|7.56|7.18|7.55|7.46|7.27|7.11|6.8|7.25|7.19|7.37|7.01|7.12|7.22|6.9|6.86|7.03|6.74|6.75|6.92|6.95|6.86|6.78|6.73|6.57|6.57|6.64|6.83|7.19|7.19|7.01|6.87|6.9|6.37|6.23|6.04|5.81|5.86|5.94|5.87|5.59|5.55|5.53|5.24|5.54|5.47|5.49|5.43|5.64|5.54|5.24|5.12|4.96|4.86|4.84|4.92|5.12|5.15|5.22|5.35|5.52|5.49|5.46|5.55|5.71|5.67|5.86|5.81|5.68|5.63|5.67|5.54|5.63|5.63|5.61|5.47|5.47|5.44|5.52|5.68|5.91|5.92|5.88|5.79|5.7|5.43|5.09|5|4.88|5.01|5.24|5.25|5.28|5.31|5.19|5.12|5.17|5.08|5.11|4.89|4.74|4.6|5.63|6.03|5.98|5.73|5.61|5.69|5.66|5.55|5.47|5.31|5.26|5.33|5.55|5.45|5.91|5.88|5.9|5.82|5.71|5.89|5.84|5.85|5.81|5.78|5.77|5.96|6.04|6.15|6.09|6.33|6.32|6.35|6.36|6.35|6.1|5.87|5.96|5.83|5.83|5.84|5.88|5.72|5.5|5.29|5.35|5.23|5.32|5.37|5.24|5.29|5.17|5.27|5.2|5.81|5.71|5.82|5.84|5.64|5.59|5.38|5.14|5.11|5.11|4.79|4.98|4.8|4.66|4.58|4.53|4.79|4.6|4.35|4.4|4.31|4.27|4.46|4.97|4.92|4.06|5.4|5.37|5.33|5.38|5.39|5.39|5.44|5.41|5.12|5.15|4.91|4.88|4.73|4.49|4.57|4.33|4.29|4.39|4.53|4.51|4.74|4.92|4.98|5.08|5.09|4.79|5.02|4.97|4.65|4.26|4.32|4.34|4.48|4.86|4.99|4.69|4.6|4.73|4.61|4.48|4.41|4.38|4.57|4.46|4.37|4.27|4.24|4.5|4.68|4.68|4.59|4.06|3.81
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|24.96|23.86|23.79|23.92|24.2|24.2|23.99|24.92|23.55|23.53|23.72|24.26|24.52|23.64|23.68|23.9|23.78|22.32|21.85|21.15|20.57|21.46|21.35|20.88|20.14|20.11|20.62|21.47|21.61|21.53|20.79|20.78|20.4|20.26|20.56|19.56|19.3|19.06|19.1|19.31|18.99|19.23|19.58|18.95|19.79|20.01|20.41|20.32|19.79|18.8|18.89|19.06|19.06|19.08|18.41|18.49|18.85|18.56|18.39|19.07|18.59|17.39|17.76|17.96|18.11|17.96|18.06|18.16|17.39|16.65|16.44|16.22|15.9|15.98|16.21|16.33|16.27|16.47|16.64|16.26|15.89|15.85|16.34|16.48|16.64|16.72|16.64|16.63|16.61|16.4|16.55|16.03|15.87|15.74|15.62|15.75|15.52|15.49|16.12|16.14|16.44|16.15|15.66|15.5|15.57|15|14.86|15.44|15.91|16.56|16.92|17.46|17.74|17.14|17.2|17.83|18.52|17.7|17.1|16.86|16.88|17.04|15.95|15.19|15.16|15.28|14.59|14.14|14.01|14|14.42|14.44|14.62|14.8|14.88|14.88|14.22|13.71|13.21|13.18|13.41|13.23|13.42|13.17|13.33|13.11|12.75|12.46|12.56|13.1|12.84|12.77|12.72|12.57|12.28|12.2|12.4|12.39|12.24|12.18|12.17|11.69|11.63|11.49|11.39|11.46|11.42|11.38|11.51|11.97|11.86|11.91|11.79|12.31|12.19|12.13|11.98|11.95|11.89|11.58|11.34|11.32|11.31|11.15|11.41|11.21|11.18|11.35|12.4|12.3|11.79|12.03|12.1|11.81|11.77|12.09|12.08|12.23|12.27|12.11|12.16|12.48|12.82|12.8|12.54|12.58|12.37|12.4|12.69|12.62|12.92|12.73|12.71|13.07|13.16|12.88|13.13|12.61|12.52|12.33|12.12|12.65|12.66|12.52|12.15|12.38|12.18|12.03|10.99|10.86|10.81|10.89|10.66|10.91|10.49|10.5|10.1|10.57|11.32|11.06|11.24|11.2|10.84|10.68|10.61|10.44|10.51|10.57|10.68|10.59|10.5|10.49
01139|16078|/equities/franklin-electric|R2000GROWTH|27.6|26.09|25.87|25.01|23.75|23.77|24.34|27.02|27.93|27.84|28.82|30.98|31.79|31.25|31.38|32.78|27.56|26.72|26.5|27.12|26.39|26.44|27.61|27.51|27.48|27.13|28.7|29.39|28.5|27|27.33|27.45|22.71|31.96|31.89|33.05|34.1|34.35|34.88|35.08|34.94|35.1|35.67|38.28|38.36|37.86|37.16|37.58|36.27|35.53|35.65|33.21|34.21|34.89|34.26|33.43|32.93|33.08|34.26|36.76|35.72|34.56|35.91|37.07|37.07|35.96|36.56|36.64|36.26|35.24|33.69|33.57|34.25|34.6|36.1|37.28|37.94|37.51|37.49|36.82|35.87|36.32|37.06|37.28|37.73|39.86|39.09|38.82|39.27|37.76|37.53|36.63|36.69|37.24|36.82|39.58|39|39.15|41.92|40.92|42.76|42.34|42.33|42.01|38.77|38.12|37.01|39.34|41.03|43.15|43.33|43.86|44.55|42.2|41.85|41.42|42.58|40.63|38.78|37.27|37.17|37.98|37.4|37.01|38.44|38.8|38.16|36.46|35.86|35.25|37.06|36.78|36.92|36.69|37.2|37.19|36.31|33.74|32.86|33.68|33.94|33.47|33.14|32.37|32.58|32.18|30.2|30.31|29.69|30.93|31.06|33.43||32.71|32.02|31.82|30.88|32.73|32.41|32.43|32|31.96|31.78|30.08|29.59|29.5|29.4|29.32|28.71|27.56|27.14|28.39|28.68|28.64|28.98|28.98|29.86|29.7|29.16|28.18|26.8|26.88|26.73|26.95|27.26|26.72|27.43|26.91|24.87|24.65|23.55|24.07|23.88|22.96|23.48|23.86|23.68|23.91|24.04|24.1|24.2|23.31|23.79|24.45|24.58|25.07|23.62|24.92|24.25|25.66|26.12|24.62|24.09|24.05|22.79|22.24|21.29|20.73|20.57|21.89|21.16|20.71|23.07|23.13|21.32|21.84|19.62|19.05|17.05|16.43|16.41|18.5|18.73|19.58|18.52|19.23|18.95|20.43|21.47|22.68|22.83|23.73|22.37|21.38|20.88|20.77|20.95|20.84|21.23|21.25|20.38|21.72
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|48.38|47.07|55|58.12|60|62.28|63.66|65.1|64.19|64.86|60.85|53.63|52.37|49.75|46|41.27|38.41|36.51|41.51|46.5|44.05|47.51|44.71|43.59|42.56|38.8|44.12|48.46|48.59|48.11|50.22|47.57|47.84|52.81|54.13|49.24|47|49|49.23|49.15|50.5|44.77|44.5|52.29|51.45|47|47.05|47.2|42|41.51|41.77|41.43|41.64|42.6|44.46|44.29|36.66|35.22|35.72|37.5|35.11|32.5|32.47|27.2|26.51|24.5|24.59|23.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|58.64|56.5|54.28|51.68|55.44|56.27|59.59|60.74|60.59|60.84|64.07|59.46|57.73|56.05|55.7|57.36|56.55|55.32|54.11|54.2|53.24|53.2|52.79|50.85|48.6|47.73|49.48|48.34|48.87|52.79|53.77|55.26|55.04|55.66|57.84|56.03|56.65|57.2|58.18|58.95|57.86|59.76|65.15|68.53|68.61|71.13|70.9|68.51|70.04|68.14|69.22|70.23|69.34|67.61|67.1|69.02|67|67.94|66.7|67.07|64.35|62.02|60.52|60.81|62.07|60.96|58.92|56.75|54.71|52.84|48.71|49.72|51.43|53.04|53.62|53.52|53.46|53.52|52.1|51.32|48.35|47.75|47.61|47.2|47.78|48.37|47.2|49.25|49.62|50.66|49.5|48.01|46.72|42.57|41.67|40.3|39.93|39.84|40.06|39.9|40.7|40.19|39.89|38.55|38.28|38.89|37.09|38.12|39.45|41.04|41.31|41.04|41.62|41.72|41.58|44.71|44.38|43.5|41.8|39.62|40.29|40.44|39.94|39.27|40.2|40.02|40.02|38.63|36.12|36.26|36.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.27|4.97|5.16|5.58|5.23|5.3|5.58|5.97|5.86|5.7|5.91|6.25|6.35|6.7|6.02|5.78|6.04|5.99|5.88|5.93|5.67|6|6.42|6.34|5.92|5.54|6|5.95|6.13|5.59|5.65|5.62|5.5|5.54|5.58|5.52|5.6|5.37|5.09|5.11|5.23|5.34|5.34|5.25|5.58|5.43|5.16|5.04|4.75|4.6|4.38|4.08|4.1|3.97|3.77|3.66|3.77|3.61|3.76|3.96|3.82|3.41|3.63|3.72|3.92|4.1|4.2|4.02|3.95|4|3.8|3.67|3.6|3.84|4.1|4.13|4.26|4.33|4.77|4.78|4.67|4.61|4.84|4.81|4.63|4.9|5|5.29|5.35|5.35|5.31|5.18|5.24|5.04|4.8|4.9|4.88|4.79|4.92|4.9|4.99|5.06|5.07|5.27|5.35|5.36|4.97|5|5.21|5.27|5.46|5.57|5.5|5.45|5.54|5.82|5.81|5.62|5.54|5.76|5.7|5.7|5.56|5.6|5.6|5.45|5.51|5.51|5.27|4.81|4.74|4.67|4.64|4.68|4.6|4.5|4.42|4.29|3.95|4.01|3.98|3.95|4|3.9|3.94|3.81|3.95|3.95|3.95|4.2|4.17|4.17|4.12|4.09|3.87|4.47|4.46|4.41|4.23|4.34|4.26|4.27|4.3|4.13|4.16|4.15|4|3.76|4.35|4.29|4.19|4.3|4.47|4.4|4.41|4.2|4.25|4.22|4.85|4.39|4.53|4.5|4.54|4.05|4.26|5.01|5|5.1|5.08|5.2|5.19|5.15|5.2|4.81|4.88|5.22|5.45|5.59|5.4|5.73|6.13|6.2|6.15|6.2|6.2|6.14|6.12|6.19|6.53|6.7|6.83|6.71|6.66|6.81|6.28|6.22|6.17|5.88|6.05|6.04|5.6|5.5|5.94|5.9|5.8|5.92|5.69|5.41|5.05|5.05|5.07|5.33|5.55|5.21|4.7|4.75|4.5|5.25|5.91|6.34|6.15|6.07|5.31|5|5.25|5.57|5.84|5.81|5.98|6.14|6.35|6.36
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|4.61|4.13|4.91|4.89|4.51|4.63|5.13|5.71|5.635|5.62|5.61|6.27|6.42|6.385|6.51|6.02|5.9|5.89|5.88|5.86|5.66|6|5.55|5.46|5.41|5.56|5.99|6.06|6.15|5.05|4.89|4.76|4.59|4.82|4.83|4.71|4.72|4.54|4.46|4.52|4.44|4.51|4.6|4.75|4.72|4.88|4.8|4.705|4.38|4.38|4.51|4.42|4.32|4.17|4.2|4.2|4.27|3.97|3.77|3.7418|3.73|3.25|3.24|3.25|3.4|3.4|3.47|3.27|3.3|3.145|3.1|3.13|3.17|3.23|3.355|3.45|3.4|3.22|3.17|3.25|3.34|3.4|3.47|3.45|3.51|3.7|3.555|3.38|3.33|3.4|3.55|3.5|3.44|3.69|3.632|3.67|3.675|3.84|4.11|4.18|4.35|4.355|4.39|4.44|4.27|4.09|4.21|4.3|3.66|3.27|3.25|3.25|3.2|3.08|3.22|3.2|3.21|3.085|3.27|3.36|3.52|3.51|3.45|3.02|3.1|3|2.99|3.06|3.07|3.1|3.1|3.18|3.1|3.15|3.235|3.06|2.88|2.73|2.71|2.7|2.81|2.65|2.67|2.65|2.72|2.75|2.79|2.86|2.76|2.9|2.76|2.78|2.7|2.73|2.58|2.55|2.54|2.41|2.43|2.46|2.42|2.42|2.36|2.25|2.26|2.31|2.38|2.38|2.23|2.17|2.12|2.21|2.17|2.13|2.14|2.2|2.23|2.07|2.37|2.29|2.06|2.05|2.02|2.02|1.9|1.67|1.63|1.79|1.87|1.95|1.83|1.78|1.64|1.68|1.69|1.69|1.68|1.75|1.76|2|1.98|1.96|2.1|2.15|2.19|2.14|2.15|2.31|2.45|2.26|2.46|2.32|2.27|2.25|2.17|2.35|2.41|2.21|2.035|2.32|2.27|2.15|2.61|2.67|2.62|3.02|2.7|2.62|2.43|2.53|2.51|2.88|2.98|3.12|2.6|2.75|2.52|2.77|3.92|3.93|4.37|4.51|4.33|4.02|3.99|4.14|4.65|4.47|4.35|4.39|4.6|4.99
01149|940816|/equities/trupanion-inc|R2000GROWTH|9.35|8.23|8.01|7.75|7.61|8|8.49|9.38|8.57|8.18|8.18|8.08|7.5|7.08|7.23|6.4|6.27|6.73|7.28|7.23|7.19|7.97|7.57|7.22|6.74|6.68|6.88|7.76|7.01|7.45|7.59|8.14|7.75|8.04|8.09|8.06|7.88|7.93|8.18|8.09|7.89|7.09|7.32|8|8.06|7.92|7.8|8.1|7.68|7.8|7.62|7.58|7.05|6.56|6.5|6.67|7.3|7.14|6.51|6.71|6.21|5.21|5.36|5.75|6|6.18|6|6.42|6.15|6.85|6.72|6.75|7.75|7.75|7.7|8.4|8.35|8.75|8.5|9.01|9.62|9.31|10.44|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|16.2|15.24|14.7|15.02|13.27|14.25|15.28|17.8|17.6|17.12|17.35|19.35|19.5|19.07|18.5|17.08|15.08|20.84|21.16|21.16|17.22|19.55|20.9|22.19|21.43|20.11|22.09|24.66|25.06|26.84|30.06|32.85|33.55|33.56|33.85|34.11|32.23|31.8|31.61|34.73|34.79|34.41|36|39.23|38.36|37.66|34.03|33.37|32.45|33.08|34.31|30.41|30.64|27.9|28.51|27.54|27.82|27.34|29.95|33.19|32.9|30.61|31.83|37.01|38.85|41.37|42.47|43.77|40.55|45.57|41.69|42.51|46.36|61|62.3|63.1|64.34|65.42|66.9|68.26|66.53|70.16|78.69|78.24|76.87|80.52|78.39|77.3|75.01|70.5|70.35|70.44|71.11|69.58|64.05|74.89|72.92|73.08|75.53|74.07|83.35|83.57|82.03|80.99|87.25|83.76|81.47|81.76|82.96|85.9|90.02|91.44|90.98|88.6|88.34|91.91|91.58|85.07|93.1|96.09|99.99|124.05|122.3|114.19|120|119.22|120.56|119.2|113.93|113.51|114.44|110.03|109.45|98.5|100.47|98.41|97.1|93.97|86.84|89.01|94.17|92.28|94.73|90.54|87.48|86.01|76.3|73.2|73.79|75.45|73.71|78.69|78.12|79.76|76.44|64.61|67.09|65.75|65.27|65.34|61.87|62.36|65|64.85|64.92|62.71|60.27|58.09|57.1|58.95|55.89|60.18|63.13|68.89|69|68.57|70.19|72.61|71.9|71.23|69|67.97|69.78|69.12|65.8|59|61.77|62.03|61.03|66.13|59.71|60.83|61.83|59.29|60.14|62.64|62.1|67.41|72.84|68|70.52|67.66|70.81|71.95|71.21|70.87|65.57|61.29|61.31|58|55.9|55.13|55|58.1|56.01|55.34|53.31|54.42|53.55|58.83|55.5|52.5|56.1|55|53.25|50.67|48.09|46.72|35.75|42.09|45.25|44.45|43.05|43.57|37.67|38.93|39.78|43.47|52|57.68|53.7|55.73|48.83|44.01|43.61|44.92|46.66|42.44|42|43.26|44.36|46.41
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|49.09|45.38|43.56|44.62|44.81|46.88|53.12|67.28|66.79|65.65|70.16|72.58|72.15|67.88|68.86|77.98|77.02|76.51|81.13|82.89|78.14|80.73|80.32|79.65|77.83|70.73|76.84|80.23|83.5|82.48|83.7|91.67|88.73|89.99|88.26|86.39|86.9|84.58|84.82|84.64|83.76|82.32|83.55|85.5|84.43|83|81.46|79.01|76.51|74.58|75.66|77.2|77.68|78.18|73.33|74.17|70.2|69.12|71.78|74.77|75.2|73.1|74.27|74.65|74.62|72.81|72.43|68.7|66.03|61.31|60.63|65.45|63.04|63.77|65|66.73|70.03|67.92|67.9|67.46|66.32|67.36|69.3|68.76|69.55|67.34|65.1|62.04|61.65|63.82|63.72|62.35|61.82|60.17|58.93|54.51|52.88|52.98|54.05|53.53|51.96|51.22|50.06|47.82|48.39|47.57|45.31|46.08|47.85|47.67|51.01|52.68|52.97|51.46|51.31|50.33|50.93|48.72|48.16|47.38|46.68|46.55|51.77|48.87|52.53|52.36|52.41|51.88|48.66|48.1|49.25|48.94|49.97|47.19|44.03|43.17|42.35|40.2|36.61|37.67|39.2|39.19|40.5|40.25|40.86|40.6|38.5|33.48|33.23|34.41|33.76|36.26|36.56|35.6|32.66|31.89|32.94|35.81|35.01|33.86|33.35|31.64|32.6|30.65|30.02|29.11|28.84|30.16|29.19|28.75|27.6|28.58|30.41|29.07|28.79|29.39|27.66|27.46|27.92|28.38|27.35|26|26|25.95|26.1|24.87|25.3|26.01|24.48|23.64|21.25|23.41|23.45|23.7|24.67|25.38|24.95|25.08|26.76|25.49|26.2|26.22|26.89|26.65|26|26.58|25.73|25.1|24.59|24.45|24|22.82|22.69|22.39|21.62|20.59|20.68|19.01|19.6|19.89|18.6|17.84|18.56|17.64|17.58|18.52|18.38|18.16|15.01|16.04|15.87|17.65|16.1|16.74|15.85|15.99|16.84|18.86|19.8|18.94|18.3|18.32|17.2|16.09|15|14.96|15.5|15.45|15.89|16.28|16.3|16.39
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|35.2|34.53|38.34|37.56|39.17|38.91|41.16|43.53|42.73|41.37|40.96|41.79|38.88|40.43|41.15|41.7|40.78|40.41|40.91|39.74|37.84|40.02|42.23|41.94|41.78|41.67|43.83|44.02|43.86|41.5|41.57|44.2|43.97|45.59|47.45|46.25|45.42|45.62|45.12|46.01|45.4|45.68|44.19|48.52|48.24|49.09|48.68|47.39|47.68|49.31|50.07|50.82|50.76|50.37|48.29|45.86|45.31|44.24|44.36|46.13|45.93|44.06|43.97|45.84|46.49|46.59|46.97|46.38|46.3|42.26|39.52|40.53|40.76|41.5|42.21|41.3|41.95|41.83|41.57|41.2|39.66|39.37|39.2|43.31|44.25|44.32|42.99|43.72|44.51|42.35|42.54|41.16|40.41|38.51|41.79|42.16|40.23|40.79|43.27|43.2|44.42|43.77|43.34|42.21|41.26|39.76|38.68|40.05|40.35|45.66|45.43|44.68|44.42|43.04|42.79|43.26|43.96|42.49|42.07|40.44|37.8|38.33|39|38.14|37.6|37.93|37.62|36.68|35.72|36.04|36.33|36.03|36|34.91|36.38|35.88|34.11|32.93|32.53|33.15|33.85|34.92|35.54|34.86|34.88|34.07|32.56|31.98|31.36|31.68|32.44|33.87|33.41|34.53|33.19|33.5|34.38|35.55|35.45|36.35|35.59|35.17|35.43|34.26|34.17|34.08|33.52|32.11|31.01|29.58|28.72|29.67|29.22|28.35|32.99|33.58|34.31|34.73|32.86|34.55|32.93|31.6|31.1|30.79|30.49|29.07|27.83|28.07|27.85|28.79|27.69|28.91|29.62|29.45|30.2|31.39|32.28|33.08|33.6|33.45|32.8|35.91|36.11|38.25|38.83|35.79|33.56|34.6|49.93|49.33|50.5|50.06|49.65|49.06|48.44|46.47|46.93|45.63|39.52|39.33|39.01|38.37|40.41|39.46|37.19|36.3|35.11|36.22|32.52|34.25|34.21|36.26|35.49|36.79|37.15|36.77|36.14|36.79|38.2|42.96|42.91|46.4|44.07|43.03|43.43|46.1|48.04|48.1|48.5|48.41|48.06|47.87
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|21.39|19.7|20.21|20.11|18.53|19.01|19.53|20.12|19.99|20.14|20.43|20.8|21.39|20.09|20.18|22.23|20.89|21.65|23.03|22.31|23.57|25.35|25.51|25.17|26.16|24.86|26.09|25.62|25.77|26.91|27.16|28.41|27.62|27.77|27.57|26.51|25.13|25.08|24.93|25.63|25.39|25.53|25.81|24.62|24.91|24.94|24.76|24.66|24.19|23.35|23.3|22.4|22.39|23.13|22.6|22.07|21.21|21.33|19.55|20.73|20.73|20.57|20.83|21.41|22.09|21.24|21.41|20.75|19.72|18.68|20.74|20.88|21.04|21.73|22.19|21.9|22.25|22.52|22.08|21.23|20.87|20.13|22.19|22.2|22.6|22.43|21.62|20.9|20.94|21.19|20.82|21.1|21.55|21.49|22.75|22.93|22.67|22.9|23.58|23.44|23.95|23.91|23.83|22.87|22.16|21.89|20.44|21.23|21.8|21.65|22.11|23.94|23.85|23.63|23.69|24.11|25.82|25.11|25.02|24.36|22.8|22.6|22.62|23.07|23.21|23.36|23.16|23.36|23.9|23.55|23.05|23.18|23.97|22.45|33.28|32.67|33.2|32.24|30.39|31.11|31.73|31.62|31.07|30.88|31.57|31.16|31.04|28.83|29.31|29.89|27.95|28.47|28.4|29.57|28.87|27.34|29.59|30.22|30.48|30.35|30.19|28.66|27.87|27.47|27.13|27.62|27.07|28.37|28.39|28.16|26.87|27.31|28.19|27.56|28.11|28.15|27.87|27.55|27.97|28.81|28.21|27.92|27.33|26.57|26|25.61|21.57|21.63|21.93|20.83|21.1|23.37|24.31|25.35|25.35|25.93|25.71|26.26|27.8|27.27|27.87|27.47|28.23|28.17|28.52|28.65|27.71|28|27.34|26.23|26.45|26.84|25.41|25.01|22.63|22.64|22.91|21.69|21.38|23.57|21.42|20.85|22.25|22.2|22.14|22.82|20.73|21.59|18.53|20.04|21.39|21.02|21.21|22|20.25|20.38|20.84|23.06|24.54|26.35|26.5|25.33|23.15|22.93|22.46|22.27||22.95|23.26|23.57|22.07|22.35
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|9.82|8.96|10.01|9.29|8.82|9.91|11.56|13.75|13.95|12.63|12.9|12.2|12.66|12.21|12.26|12.4|12.12|12.56|12|10.93|11.6|12.52|12.55|13.24|12.8|11.69|13.7|13.94|13.8|16.2|16.15|16.4|16.55|18.07|17.08|16.83|16.76|17.13|16.86|16.6|16.95|16.91|16.85|17.52|16.81|17|17.85|16.82|16.6|16.76|18.32|18.11|17.91|18.45|16.41|18.22|20.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|7.47|7.33|8.52|8.77|8.87|9.73|10.37|11.91|11.88|11.67|11.62|11.56|11.64|11.26|11.07|11.06|10.23|10.18|10.43|10.42|10.07|11.41|12.14|12.1|11.95|12|13.02|13.31|14.01|14.36|15.08|15.52|15.65|15.95|16.31|16.01|15.88|15.98|16.22|14.98|14.45|14.57|14.42|14.42|14.46|14.38|14.39|14.47|13.23|12.85|13.06|12.1|13.34|13.74|13.35|13.31|13.62|13.44|13.11|13.79|14.36|13.99|13.92|13.87|13.88|13.51|13.34|13.26|12.57|12.04|11.46|11.78|11.78|12.26|12.93|13.09|12.75|13.73|13.73|13.62|12.45|15.35|15.29|15.34|15.11|15.15|15.25|15.03|14.9|14.74|14.59|13.89|13.76|13.63|13.76|13.57|13.41|12.82|12.01|11.41|11.65|11.59|10.95|10.91|10.96|10.2|10.15|10.69|10.97|10.86|10.28|11.1|10.88|9.72|8.51|8.43|8.43|8.45|8.34|8.26|8|8.66|8.62|8.15|7.91|7.96|8.12|8.07|8.04|8.4|7.9|8.27|8.76|8.71|8.88|8.16|7.77|7.81|7.85|7.8|7.83|7.66|7.8|7.95|8.01|7.53|7.21|8.01|7.83|8.44|8.73|8.69|8.52|8.57|8.61|8.87|8.38|9.72|9.32|9.43|9.13|9.38|9.36|9.21|9.28|9.2|9.82|9.52|10.69|10.43|10.17|10.31|10.4|10.2|10.35|11.06|11|11.03|10.78|10.28|10.12|9.94|9.95|10.13|9.96|10.64|10.66|10.27|10.37|9.96|9.58|9.46|9.36|8.92|8.96|8.83|8.82|8.32|8.05|7.65|7.34|6.94|7.16|7.63|7.84|8.21|8.08|8.16|7.74|7.45|8.29|8.13|8.01|7.96|7.89|8.48|8.3|8.51|8.23|8.29|7.79|7.36|7.66|8.21|7.95|8.26|8.12|7.27|6.13|6.03|5.81|6.87|6.49|6.54|5.85|6.1|5.48|6.01|7.8|8.45|8.62|8.68|8.73|8.78|8.99|8.79|9|9|8.84|8.43|8.36|8.15
01161|15323|/equities/aci-worldwide|R2000GROWTH|15.89|15.07|16.63|17.31|18.08|17.23|19.14|20.83|22.06|20.45|21.52|22.87|22.84|22.59|22.38|22.34|23.18|22.5|21.15|20.19|20.64|21.19|21.25|21.04|20.74|20.42|21.8|22.33|22.29|22.15|22.82|23.86|23.21|24.08|25.04|24.59|24.03|23.62|23.26|23.55|23.21|22.78|21.85|21.77|21.51|21.36|21.32|21.39|20.22|19.62|19.8|19.31|20.12|19.32|18|18.39|18.11|17.78|18.66|19.44|20.1|18.57|18.53|18.24|19.4|19.21|18.28|18.4|18|17.48|17.33|17.61|18.21|18.1|18.64|19.12|19.19|18.99|18.75|18.3|18.25|17.58|17.49|17.32||18.11|18|18.34|18.3|17.6|17.95|17.58|17.46|17.35|18.23|18.86|18.65|18.67|19.39|19.4|19.94|19.81|19.81|18.67|19.22|18.35|18.99|19.83|20.25|20.69|20.87|20.78|21.24|20.47|20.41|21.07|20.99|20.77|19.81|17.56|17.82|18.23|17.96|17.27|17.67|17.4|17.04|16.33|15.93|16.15|16.17|16.08|15.33|15.54|15.58|15.67|15.61|15.42|14.85|14.56|14.25|14.68|15.01|14.86|14.87|14.73|14.59|14.92|14.85|14.76|14.69|15.87|15.81|15.33|15.08|14.69|15.42|15.69|15.06|15.49|15.4|14.94|15.03|14.31|14.13|14.1|14.13|14.17|13.83|13.63|13.63|12.66|12.66|12.83|13.09|13.39|13.42|13.87|13.4|14.86|14.41|14.36|14.53|14.64|14.38|14.14|12.17|14.65|14.62|14.75|13.82|13.42|12.85|12.21|12.3|12.76|12.93|12.61|12.78|12.66|12.94|12.84|13.11|13.33|13.02|12.94|12.17|12.57|11.74|10.66|11.51|10.02|10.08|9.48|9.3|9.45|9.53|9.47|9.25|9.52|9.4|9.12|9.91|9.91|9.72|9.39|9.18|8.95|8.08|8.85|8.81|8.59|8.7|9.28|9.09|9.28|9.47|10.34|11.72|11.51|11.55|11.23|10.34|9.57|9.57|9.63|10.02|10.01|10.12|10.21|10.15|10.43
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.48|12.78|12.98|14.01|14.12|13.14|13.15|15.29|14.9|15.1|15.45|15.03|15.67|14.13|14.57|14.52|14.54|14.6|15.43|15.18|15.07|15.96|14.94|15.55|16.56|14.17|15.82|17.19|17.15|17.22|17.47|17.8|16.95|17|17.38|16.8|16.36|16.11|15.92|15.47|15.89|16.04|15.8|16.69|16.89|16.84|16.74|16.15|16.82|16.41|14.67|14.54|14.31|14.4|13.59|13.96|13.65|13.55|13.58|13.56|13.3|12.94|11.79|11.77|13.7|13.13|12.24|12.65|12.52|12.6|13.48|13.83|13.98|14.09|13.45|13.52|13.81|13.3|10.78|10.58|10.2|10.18|10.31|10.38|10.73|11.12|11.3|11.27|10.54|10.51|10.65|10.12|11.42|10.77|11.21|10.88|10.83|10.85|12.12|12.11|12.65|12.56|14.06|13.7|13.52|13.29|12.96|12.59|12.76|14.27|14.8|14.36|14.39|13.95|14.1|14.65|15.96|15.71|15.59|14.6|14.45|13.82|13.21|13.14|13.77|14.13|14.71|14.52|14.27|14.43|14.33|16.3|16.6|19.1|18.51|18.57|18.76|18.28|17.37|18.07|18.84|19.36|19.33|19.72|19.55|18.91|18.61|18.38|18.23|19.05|18.34|18.02|18.67|20.36|19.65|20.25|20.17|19.95|19.73|19.99|20.3|19.21|19.07|19.77|19.29|20.31|20.36|20.97|19.19|18.57|18.31|19.51|20.6|20.27|21.68|21.46|20.9|20.73|22.67|22.66|22.02|21.73|20.34|20.59|19.94|19.61|19.8|19.92|19.44|19.75|18.31|18.85|18.45|18.41|18.39|19.42|18.19|19.2|17.79|17.27|16.8|16.2|16.95|16.93|16.13|15.81|14.44|14.04|13.97|13.43|13.52|13.75|13.7|12.87|12.86|12.5|14.92|14.18|14.39|14.38|13.32|12.76|13.44|13.33|12.74|12.92|12.24|12.14|11.19|11.67|10.5|10.49|10|10.3|10.01|10.9|10.8|11.67|12.83|13.41|13.43|12.8|12.41|12.37|12.43|12.6|12.6|12.84|13.44|14.38|14.51|15.52
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|6.94|6.14|6.48|6.62|6.31|6.64|7.35|8.29|7.83|7.41|7.59|7.77|7.69|7.38|7.29|7.99|6.43|6.73|6.68|6.12|5.85|6.17|6.75|6.73|6.78|6.32|6.52|6.73|6.59|7.24|7.41|8.21|8.07|8.73|9.59|9.83|10.01|10.01|10.22|10.14|9.92|9.68|9.93|10.64|10.17|10.15|9.54|9.28|9.26|9.19|9.23|9.45|9.27|8.54|8.42|8.49|8.81|8.24|9.1|9.55|9.63|9.02|8.9|8.94|9.31|9.12|9.7|9.51|8.89|8.67|8.15|8.28|8.44|8.7|8.7|8.85|9.05|9.06|8.75|8.2|8.11|7.85|8.05|7.96|8.07|8.15|8.03|7.62|7.69|7.81|7.46|6.93|6.85|6.12|6.56|6.77|7.01|7.03|7|7.22|7.51|6.91|6.4|6.04|6.17|6.09|5.95|6.17|6.36|6.18|6.14|6.17|6.26|5.53|5.46|5.69|5.69|5.6|5.4|5.43|5.37|5.81|6.5|6.4|6.62|6.82|6.86|6.78|6.57|6.68|6.8|7|6.81|6.35|8.35|8.42|8.06|7.73|6.91|6.92|7.19|7.09|7.06|7.11|7.15|7.03|6.35|6.61|6.48|6.29|5.98|5.98|6.33|6.23|6.04|5.9|6.62|6.81|6.85|6.92|7.02|6.71|6.69|6.3|5.7|5.6|5.67|5.97|5.9|5.55|5.25|6.17|6.17|7.01|7.02|7.31|7.28|7.13|7.39|7.5|7.29|7.27|7.42|7.19|6.88|7.03|8.56|9.21|9.12|8.84|8.6|8.6|8.47|8.21|8.26|8.2|8.28|8.62|8.44|8.34|8.48|8.16|8.45|8.6|8.95|8.74|7.36|7.36|7.54|7.73|8.1|7.89|7.36|7.46|7.18|7.12|7.27|6.95|7.36|7.07|6.59|6.51|6.97|6.3|6.03|5.81|5.54|5.52|5.5|6.14|6.5|6.68|6.81|7.17|7|7.06|6.75|7.88|8.37|8.21|8.37|8.5|8.05|8.1|8.06|8.22|8.38|8.6|8.39|8|7.67|7.76
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|27.6|26.41|27.07|24.25|25.04|24.87|25.37|28|28.27|28.18|28.84|28.98|28.16|28.01|27.01|27.77|27.06|25.99|27.19|26.71|24.79|24.2|24.82|24.14|23.49|21.12|24.81|25.83|24.35|25.39|25.92|25.82|26.37|26.9|28.23|28.02|28.36|28.28|27.96|27.49|25.06|23.67|24.13|24.76|24.42|25.32|25.12|24.99|25.07|24.76|25.59|25.94|25.98|26.22|23.65|23.85|24.13|23.05|21.86|23.31|22.38|21.73|21.66|19.78|20|19.04|20.22|19.45|17.38|16.54|16.37|17.26|18.62|18.4|18.25|18.48|18.8|18.9|18.21|17.4|16|16.26|17.1|17.3|17.75|18.88|18.1|18.45|18.36|16.52|19.34|17.93|17.55|16.75|21.12|23.2|22.81|22.57|24.12|23.85|24.28|24.28|26.15|27.3|26.97|26.33|26.17|24.34|25.06|23.35|22.82|22.21|21.93|21.18|21.07|21.84|23.42|21.9|22.52|20.35|19.37|19.15|18.62|16.92|17.19|17.22|17.36|18.19|17.76|18|18.72|19.45|20.41|20.85|21.09|21.03|18.93|17.32|16.29|17.01|17.09|17.1|18.31|17.74|16.75|17.63|15.95|17.01|17|17.7|17.3|18.02|17.74|19.18|18.12|17.22|17.5|16.19|14.69|15.07|14.38|13.52|13.48|13.5|13.21|12.8|12.72|12.64|12.12|11.75|11.19|11.79|11.6|10.8|11.49|11.67|11.96|12.24|13.03|13.27|12.6|12.62|12.99|12.83|12.2|11.22|10.85|11.24|11.45|13.4|12.87|13.45|12.65|12.86|12.91|12.86|12.96|12.78|11.9|11.46|11.99|11.9|12.36|12.92|12.81|11.98|11.38|11.76|11.72|10.62|10.47|10.5|10.61|10.3|11.04|10.56|10.7|9.95|9.75|9.77|8.5|8.38|8.8|8.72|8.42|8.86|8.44|8.93|7.56|8.52|8.64|9.11|8.86|9.15|8.95|8.95|8.43|8.92|10.57|11.83|12.31|12.95|13.58|13.31|13.54|13.7|14.2|14.15|14.08|14.52|13.48|14.06
01169|101891|/equities/rubicon-pro|R2000GROWTH|12.1|11.72|13.09|13.19|13.6|14.05|14.94|16.35|15.7|14.68|14.95|14.68|14.26|14.36|14.84|15.06|13.53|15.16|15.16|14.75|13.38|14.09|14.03|14.17|14.08|13.08|13.69|14.9|15.52|15.37|15.82|15|14.57|14.66|15.69|15.81|16.77|16.91|16.84|16.61|16.73|16.32|16.81|17.11|16.57|16.81|17.1|17.41|17.72|17.54|18.6|16.8|15.55|14.36|14.14|14.17|14.59|14.78|15.17|15.51|16.02|14.5|13.71|13.47|14.03|12.43|12.15|11.44|10.61|9.87|8.76|9.24|10.48|11.48|10.61|9.5|9.42|9.51|10.25|10.46|10.83|9.89|8.76|8.88|10.93|12.54|13.26|11.52|11.77|12.42|11.71|11.86|11.25|11.15|14.04|19.28|18.76|18.75|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|10.79|10.54|9.82|9.8|9.63|9.71|10.43|11.67|11.55|10.41|10.68|11.57|11.07|9.57|10.42|10.34|10.36|9.99|9.82|9.13|8.94|8.8|9.09|8.99|10.42|9.68|10.06|10.15|9.72|10.02|10.22|10.79|11.33|11.65|12.16|12.35|12.71|12.97|12.89|12.88|12.75|13.11|15.08|15.41|15.41|15.44|15.41|14.67|15.76|15.8|15.96|15.8|15.74|15.59|14.83|14.48|14.05|13.81|13.9|14.14|13.87|13.25|13.63|13.82|13.85|13.63|13.34|12.81|13.68|12.66|12.14|12.55|13.94|14.1|14.32|14.51|14.61|14.21|14.2|14.04|13.76|13.5|13.44|13.98|13.9|14.15|13.77|14.17|14.37|13.95|14.08|13.64|13.68|13.97|12.46|12.05|11.74|11.75|12.06|11.93|12.16|11.57|11.13|11.23|11.33|11.35|11.23|10.73|10.76|11.21|12.53|12.78|12.76|12.35|12.09|11.9|12.26|12.27|11.77|11.47|12.69|13|12.62|11.19|11.24|11.26|11.47|11.28|11.01|10.98|10.99|11.25|11.25|11.15|10.98|11.06|10.92|10.91|10.44|10.81|11.38|11.64|12.02|11.5|11.17|11.3|10.97|10.08|10.08|10.44|10.32|10.74|10.8|10.94|10.58|10.58|10.8|11.25|11.29|11.05|12.34|12.13|11.81|11.57|11.54|11.39|11.37|11.27|10.49|10.05|9.68|10.11|9.77|9.43|9.41|9.49|10.17|9.98|10.45|11.26|11.02|11.17|11.05|11.24|10.68|9.5|8.27|8.21|8.05|8.58|8.3|9.05|8.97|9.79|9.91|10.61|10.77|11.53|12.08|11.81|12.13|12.03|12.12|11.91|11.8|11.52|10.6|11.05|10.87|11.12|11.1|10.61|10.96|10.37|9.97|9.32|9.19|8.61|8.52|8.9|8.09|8.27|9.69|8.65|9.02|9.1|8.48|8.37|6.71|7.42|7.86|8.07|7.63|7.93|7.87|7.78|7.54|8.24|9.11|9.23|9.5|11.08|10.56|10.08|10.07|10.07|11.06|11.29|11.61|11.84|8.99|8.51
01171|16371|/equities/insmed|R2000GROWTH|12.37|11.89|12.5|12.32|12.54|13.85|15.76|17.82|17.46|16.48|16.08|15.62|15.92|15.31|15.36|16.64|18.15|16.51|16.61|16.72|17.07|19.85|24.38|24.16|23.27|21.06|24.16|25.06|25.31|24.87|25.37|24.07|23.24|23.4|24.04|22.65|22.355|21.81|21.57|22.44|21.62|20.07|19.87|22.2|21.57|20.74|20.392|18.51|20.81|19.78|18.02|16.96|17.33|15.36|14.81|14.89|13.97|13.93|15.01|15.08|14.93|13.6|13.92|13.23|13.51|12.65|13.17|13.63|13.95|13.21|13|12.7|12.17|12.66|12.91|13.48|13.55|13.3|13.06|11.25|11.552|16.63|17.2|17.11|18.281|19.22|18.29|12.28|12.1|11.82|12.99|12.65|13.42|13.19|12.241|13.22|11.905|14.52|16.811|15.55|17.975|16.94|17.63|18.52|17.25|16.26|18.41|18.82|19.43|20|17.05|16.77|16.16|15|15.5|15.81|14.79|14.29|15.04|14.05|14.08|13.46|12.81|12.17|15|13.91|14.89|14.75|14.39|13.21|11.15|10.16|10.51|10.53|11.08|10.325|9.85|9|10.73|11.41|11.82|12.18|12.51|10.81|8.17|8.261|8.52|7.15|7.08|6.83|6.56|7.28|6.57|6.39|5.93|5.85|6.1|5.78|5.63|5.56|6.15|6.12|6.38|6.32|6.02|6.1|6.39|6.64|6.43|7.6|6.85|6.24|5.95|6.14|6.07|6.11|4.44|3.7|3.4|3.3|3.212|3.1|3.03|3|2.86|3.32|3.25|3.595|3.5|3.24|3.07|2.86|3|2.95|2.69|2.86|2.86|2.93|2.66|2.85|2.84|3|3.51|3.59|3.57|3.83|3.81|3.87|4.33|4.33|4.83|4.73|4.61|3.49|3.06|3.04|2.65|2.92|3.001|3.06|2.65|2.64|2.91|2.93|3.25|3.34|3.13|2.75|3.96|4.57|4.33|4.05|4.01|4.22|3.8|3.83|3.2|3.85|11.01|11.04|11.7|11.92|11.48|11.42|11.5|9.74|10.1|8.72|8.02|7.64|7.95|8.331
01174|20745|/equities/drew-industries-inc|R2000GROWTH|58.3|53.82|54.76|54.3|52.58|51.66|54.12|60.23|59.47|57.05|57.45|59.24|58.76|57.66|57.94|57.86|59.06|58.68|57.7|53.81|52.63|52.09|54.1|53.65|53.46|51|53.58|56.46|55.84|55.76|56.63|57.79|56.74|57.19|57.21|56.88|56.57|58.55|59.66|60.52|58.86|54.7|56.18|58.83|58.86|59.55|59.95|59.11|58.81|56.71|56.48|51.5|50.37|49.7|48.98|47.97|46.68|45.23|45.66|47.87|48.69|44.85|44.34|45.09|45.25|44.97|45.28|44.65|42.73|42.29|40.83|40.02|40.46|41.56|44.18|44.12|43.12|41.72|40.04|39.37|39.8|39.13|44.52|44.82|46.15|48.12|47.24|46.98|46.58|45.39|46.37|43.57|45.43|47.48|47.07|49.36|48|48.65|50.08|50.08|50.73|48.66|46.53|46.64|46.73|43.77|43.63|46.12|47.47|48.87|48.73|48.72|48.99|48.45|47.75|49.29|48.44|46.95|47.35|46.64|43.59|47.13|44.66|42.4|41.57|40.36|37.97|38.07|37.9|37.81|39.31|39.53|38.61|37.7|38.54|38.34|37.97|36.54|35.98|36.96|35.87|34.49|34.42|34.12|33.67|32.91|31.17|31.31|31.24|32.89|32.38|33.52|33.35|33.83|33.69|33.14|33|34.26|32.94|33.85|32.99|32.08|30.88|29.6|29.61|28.73|27.87|26.46|29.68|27.76|27.23|28.76|29.12|28.73|28.88|29.18|27.99|27.73|27.36|26.84|26.47|26.77|26.54|26.36|26.59|23.31|24.4|25.58|24.39|25.62|24.33|24.77|24.99|24.06|24.08|24.19|23.96|25.13|25.94|24.32|24.94|24.05|25.23|24.73|23.57|25.1|24.08|24.44|26.63|24.96|24.72|23.86|22.93|22.81|22.99|22.6|22.67|22.19|20.71|20.33|19.13|18.56|19.8|20.61|20.83|21.33|19.82|19.96|17.57|17.6|16.75|17.2|16.61|17.25|16.47|16.58|16.31|16.57|19.37|21.15|21.46|22.59|21.61|21.25|21.32|22.12|22.59|23.09|23.37|22.17|20.22|20.5
01175|15574|/equities/blackbaud|R2000GROWTH|52.45|49.89|53.59|58.1|55.12|56.46|60.12|65.63|64.88|61.81|62|61.51|60.14|58.34|58.48|61|57.85|61.16|59.14|57.36|54.96|54.48|53.5|56.97|55.14|55.27|56.66|59.47|58.68|53.47|58.64|58.7|56.09|56.13|56.9|51.07|50.89|50.58|50.45|51.63|51.75|51.02|48.14|48.9|48.46|46.97|46.57|44.64|44.86|43.3|44.58|45.31|44.1|41.88|43.14|43.65|43.45|42.42|40.51|41.53|43.36|42.33|43.01|42.21|41.61|41.16|43.04|44.05|40.04|39.18|37.39|37.38|37.67|38|38.64|39.53|38.56|36.9|36.54|36.15|36.05|33.64|33.89|33.62|34.5|35.52|35.12|34.83|33.77|33.76|34.2|32.95|31.63|31.67|29.42|30.06|30.39|30.22|30.4|30.49|30.41|29.99|30.46|31.1|32.21|31.09|32.54|33.71|36.05|36.81|37.37|37.05|36.71|33.95|34|34.87|35.55|35.39|34.89|33.88|34.7|39.41|38.9|38.14|37.86|38.14|37.71|36.69|33.48|34.88|33.89|34.5|34.26|33.52|33.64|32.98|32.81|32.54|32.17|32.25|30.2|29.98|29.31|28.82|30.21|30.33|29.02|28.46|27.68|28.16|28.62|28.87|29.04|29.05|27.45|26.38|27.17|25.14|24.96|24.69|23.9|23.26|22.85|22.39|22.02|21.38|20.99|21.35|21.73|21.02|21.06|21.36|21.85|23.25|23.37|23.75|23.69|23.89|23.81|23.32|23.41|23.2|24.28|24.98|22.98|25.83|25.92|26.49|25.98|25.34|24.78|24.99|24.02|24.69|24.91|25.93|25.47|27.23|27.38|30.67|31.59|31.4|32.28|33.04|32.02|31.75|30.33|30.57|22.63|31.15|31.57|30.02|29.62|29.24|27.76|27.87|26.4|27.19|27.93|28.8|26.5|25.54|28.01|27.62|25.91|25.44|24.54|23.58|20.81|22.25|22.1|22.61|22.71|23.51|21.84|22.24|22.67|23.55|25.02|26.39|26.49|28.01|26.35|25.49|24.91|26.09|26.89|26.59|27.16|25.88|26.17|26.41
01176|31051|/equities/m-a-com-holding|R2000GROWTH|35.075|32.963|35.55|36.63|34.33|33.96|34.31|39.97|38.5|36.14|34.3|35.95|34.95|29.87|31.808|30.52|32.23|32.47|29.962|28.53|27.34|28.84|29.63|28.609|27.68|25.82|28.48|32.11|32.51|29.38|30.77|32.02|32.27|36.55|39.71|38.05|38.114|38.29|35.79|34.78|33.92|32.01|29.85|30.96|34.47|34.03|36.03|33.67|33.45|33|32.25|32.9|32.5|31.94|27.64|32.385|29|28|28.12|30.55|31.26|29.4|28.16|24.14|24.36|21.6|21.896|21.41|20.7|20.99|18.75|18.23|21.37|22.33|24.42|24.375|23.39|22.4|21.18|20.75|19.92|19.04|19.46|19.983|20|22.17|21.45|21.8|20|18.22|17.504|15.99|15.76|16.06|16.75|17.27|18.02|18.64|19.99|20.23|19.77|18.94|16.79|15.989|15.43|16.005|15.5|16.05|16.265|15.66|15.57|15.54|15.09|14.53|14.2|15.16|15.13|13.2|14.91|15.39|16.05|17.47|16.34|15.4|16.86|15.92|15.755|16.45|16.43|15.525|15.86|15.83|15.65|15.24|14.25|14.26|13.35|13.685|13.6|13.77|13.54|13.64|13.62|13.12|13.38|13.55|12.76|12.75|12.45|13.6|14.48|15.9|15.7|15.9|16.15|15.91|15.65|16.55|16.26|16.038|14.5|14.19|14.05|13.58|13.51|12.86|13.43|12.83|12.29|10.01|10.52|10.58|11.75|11.61|11.51|11.64|11.56|12.383|11.774|10.16|10.85|11.05|10.71|10.6|12.27|12.2|15|15.81|16|18|16|15.94|15.23|15.59|13.07|13.94|13.36|14.8|19.35|19.31|19.23|20.05|20.66|19.82|20.51|19||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|16.5|15.86|16.8|16.45|17.88|17.46|19.34|21.89|21.41|20.43|19.99|21.17|20.53|19.6|19.67|18.5|18.18|17.54|17.46|17.71|19.14|20.09|24.62|23.5|23.1|23.6|25.55|26.36|26.17|22.64|23.25|24.17|23.33|23.4|23.71|22.05|22.09|21.74|21.5|21.46|20.98|21.82|19.9|20.92|20.81|21|20.19|20.41|19.32|17.91|17.22|17.5|17.53|18.38|18.99|19.65|19.52|18.57|18.69|18.85|18.53|17.24|18.11|18.08|17.8|16.79|16.7|16.4|14.92|14.62|14.65|13.19|13.92|14.28|14.55|15.43|15.28|15.44|15.57|15.51|15.46|15.77|15.35|15.19|16.15|17.92|18.49|17.06|16.37|15.2|15.53|15.03|15.25|13.8|14.89|16|15.29|15.51|17.38|17.57|19.75|19.5|20.16|20.23|20.93|19.56|19.82|20.25|20.37|20.54|17.7|17.73|16.98|15.72|15.38|14.78|14.87|13.96|14.18|13.69|12.25|12.22|12.23|11.13|10.6|10.45|10.15|9.54|8.78|8.48|9.2|9.19|9.52|9.56|9.6|9.44|9.7|9.35|9|8.82|8.83|8.92|8.64|8.9|8.81|8.37|7.65|7.55|7.48|7.91|7.88|7.57|7.99|8.23|7.88|8.25|8.15|8.04|7.68|7.6|7.39|7.41|7.25|6.64|6.58|6.34|6|6.08|6.57|6.56|6.41|6.42|5.9|6.2|7.06|7.13|6.93|7.38|7.2|6.82|6.49|6.45|6.46|6.71|7.5|6.34|8.22|8.79|9.28|9.3|9.05|9.08|8.71|8.79|8.61|7.99|7.87|8.45|8.01|8.15|8.11|8.32|8.9|9.61|8.94|9.43|9.62|9.75|9.76|9.85|10.6|11.15|10.9|11.15|10.8|11.14|10.96|10.88|9.81|9.76|8.65|8.54|9.76|9.74|10.07|9.65|11.34|10.02|9.4|9.68|9.6|9.4|9.17|9.4|9.87|9.73|8.82|10.45|11.57|12.99|13.33|12.88|12.29|11.77|12.5|12.89|13.99|13|13.55|13.29|11.5|12.27
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|4.22|3.74|5.28|5.53|5.68|5.8|6.16|6.72|6.99|7|6.99|7.43|7.39|7.29|7.49|7.1|7.22|7.67|8.01|7.69|7.4|7.86|7.67|8.74|8.53|8.19|8.66|9.08|9.04|7.85|9.46|9.55|9.42|9.59|9.91|9.64|9.62|9.52|9.56|8.65|8.1|9.37|9.29|8.99|9.58|9.96|9.78|10.6|10.81|10.97|11.21|11.15|10.8|9.21|10.4|10.5|10.62|10.52|12.37|13.33|13.85|13.39|13.01|12.7|12.75|12.77|13.79|11.82|13.5|13.35|13.45|12.58|12.37|12.41|12.42|12.79|12.78|12.54|12.58|12.38|12.06|9.52|9.64|9.41|9.7|10.03|9.15|8.84|9.14|9.05|9.34|9.5|9.32|9.08|9.55|10.02|9.85|9.82|11.23|11.6|11.97|11.34|12.66|12.84|12.19|11.65|12.74|13.55|14.05|14.42|14.6|14.42|13.56|11.67|11.19|11.57|11.66|11.37|11.3|9.1|9.17|9.46|9.28|8.98|9.24|9.39|9.41|9.24|9.24|9.24|9.53|9.95|9.89|9.08|9.58|9.7|9.26|8.98|8.79|8.61|8.57|8.92|9.23|9.04|8.3|8.03|12.3|12.18|12.45|13.26|13.06|13.57|13.76|13.87|14.09|13.89|13.42|12.66|13.52|13.21|13.35|13.6|12.95|12.89|12.69|11.99|12.12|11.37|13.1|12.91|12.42|11.61|15.18|15.23|15.34|16.5|17.46|17.51|17.95|17|16.31|15.68|15.34|14.78|16.3|14.14|17.39|18.12|18.1|18.29|16.85|16.67|17.99|16.47|16.54|15.95|15.9|14.57|15|15.85|15.41|15.38|16.33|16.57|16.47|16.23|14.9|14.92|14.61|12.25|12.39|11.76|11.76|11.94|11.92|11.63|12.54|12.01|12.71|12.68|11.24|10.76|12.05|12.61|11.97|11.58|11.26|9.94|9.22|9.93|10.7|10.07|10.22|10.8|10.26|10.18|10.12|10.8|12.03|12.4|12.58|14.07|12.5|11.64|11.2|11.04|11.2|10.5|10.29|10.76|10.71|12.9
01184|21089|/equities/skyline-corp|R2000GROWTH|3.79|3.68|3.62|4.16|4.32|3.58|3.35|2.59|2.47|2.6|2.87|3.42|3.4|3.35|3.29|3.44|3.14|2.57|2.42|2.32|2.13|2.79|2.89|2.94|3.19|3.09|3.12|3.09|3.04|3.06|2.96|2.92|2.85|2.84|2.9|2.94|3|3|3.08|3.11|3.24|3.19|3.4|3.24|3.35|3.39|3.31|3.44|3.38|3.41|3.37|3.44|3.48|3.38|3.44|3.4|3.38|3.35|3.34|3.42|3.24|3.31|3.34|3.51|3.73|3.53|3.48|3.45|3.53|3.4|3.23|3.5|3.36|2.6|2.45|2.65|2.7|3.14|3.63|3.76|4.18|4.35|4.16|4.02|3.99|3.93|3.68|3.83|3.93|4.24|4.41|4.57|4.62|4.63|4.91|4.93|5.13|5.01|5.86|5.56|5.7|5.24|5.17|5.53|5.88|5.63|5.76|5.48|5.44|5.07|5|4.92|4.75|4.52|4.47|4.81|4.28|4.62|4.35|4.32|4.24|4.27|4.18|4.42|4.49|4.7|4.41|4.38|4.23|4.41|4.24|4.43|4.7|4.6|4.6|3.99|3.7|3.84|3.69|3.83|4.04|4.02|3.99|4.17|4.23|4.63|4.42|4.24|4.18|4.57|5.21|4.94|4.38|4.53|4.33|4.4|4.36|4.47|4.24|4.46|4.23|4.11|4|3.88|3.83|3.87|3.69|3.53|3.78|3.82|3.78|4.13|4.22|4.19|4.46|4.46|5.16|4.66|4.39|4.29|4.46|4.5|4.43|4.37|4.07|4.3|4.67|4.66|4.64|4.74|4.09|4.06|4.07|4.07|4.12|4.41|4.41|4.73|4.75|5.34|5.54|6.06|6.82|7.15|6.83|7.11|6.62|6.97|7.11|6.75|6.28|5.95|5.6|5.05|4.28|4.33|3.94|4.11|4.17|5.39|4.86|4.96|6.06|6.13|6|6.1|6.53|6.89|8.33|8.64|8.24|8.72|8.92|9.12|8.88|8.62|8.82|12.15|12.32|14.97|15.39|16.39|15.81|13.7|13.62|14.68|16.22|16.41|17.02|17.58|18.04|18.78
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.96|7.72|7.745|7.77|5.9|5.56|6.285|6.25|5.4|5|5.715|7.63|8.7|8.96|9.98|10.82|10.25|10.57|11.79|12.69|11.84|12.79|14.29|14.905|14.95|14.68|16.28|16.92|16.195|17.6|18.5|20.899|20.885|21.94|23|22.73|22.95|24.17|25.42|26.24|27.5|27.12|25.58|25.22|24.15|23.775|22.28|22.15|21.94|21.455|23.41|24.85|26.35|25.58|25.13|23.75|23.67|22.64|24.05|26.66|27.91|27.62|28.045|29.45|31.32|32.47|33|31.72|30.6|31.28|31.34|33.29|33.99|35.073|36.52|37.365|39.02|39.88|39.21|37.95|39.33|39.71|40.765|41.05|42.71|44.33|44.72|45.74|44.55|44.91|44.15|44.23|44.01|44.765|46.11|47.63|45.94|45.94|45.12|44.9|43.52|41.58|40.31|40.3|41.65|40.63|40.415|40.4|39.6|37.85|37.25|38.6|39.45|37.63|38.04|38|38.41|35.7|35.44|35.58|36.64|35.8|35.71|34.88|35.5|36.3|36.86|37.552|37.46|37.67|36.4|36.625|36.97|37.68|37.53|37.825|38.02|36.43|34.84|35.53|36.26|36.42|37.69|37.82|36.255|36.06|36|34.68|34.92|37.2|35.475|37.09|37.475|37.35|35.02|32.86|31.91|32.69|33.66|33.145|33.74|32.35|31.62|32.49|32.525|32.56|32.82|33.86|34.37|35.62|33.68|33.93|34.16|33.4|35.05|34.89|34.68|32.87|33.59|32.45|30.73|30.29|30.8|31.125|30.18|30.13|31.08|30.94|30.28|31.175|28.44|26.6|25.63|26.55|26.88|28.34|28.55|28.21|28.26|27.15|27.81|28|29.42|29.91|31.39|32.52|32|32.69|34.5|33.41|30.985|30.06|31.02|28.37|28.81|31.96|31.9|32|32.7|35.8|36.13|35.02|38.21|40.26|39.98|39.72|38.65|35.05|30.94|33.31|33.87|35.02|35.23|36.18|35.34|36.02|34|37.01|44.53|46.82|42.44|43.42|40.035|40.58|40.706|42.11|41.44|41.99|40.97|40.59|41.28|40.22
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|69.99|71.4|70.94|69.84|68.6|68.2|69.47|77.15|76.75|76.74|77.58|82.3|82.57|77.35|77.06|79.3|76.3|78|80.12|78.17|75.04|75.38|76.45|77.22|75.21|77.12|83.82|87.88|90.06|79.13|80.18|78.13|81.22|84.68|86.81|84.86|83.48|83.13|82.83|84.47|82.8|80.69|82.16|84.9|85.14|84.64|81.11|80.37|83.62|79.48|80|80.7|85.03|82.5|78.03|78.3|78.91|79.2|83.58|88.66|89.8|82.64|81.5|80.01|81.22|79.57|82.12|81.67|71.37|69.35|67.29|68.59|69.1|73.42|74.02|75.81|76.98|76.02|74.62|72.89|70.54|69.17|71.04|72.22|74.64|75.61|73.41|71.91|72.45|71.16|73.99|73.78|73.04|73.53|71.9|76.81|77.31|76.61|76.42|75.02|78.71|77.17|75.86|70.86|69.82|68.01|65.19|68.02|69.75|72.45|72.05|75.83|76.14|71.94|74|76|79.28|75.52|74.58|73.71|72.17|79.56|73.51|70.02|71.1|69.28|67.46|66.52|65.72|66.1|66.17|66.95|67.03|64.22|64.83|65.39|63.5|61.66|60.67|62.05|63.47|63.19|64.45|63.24|62.33|61.99|57.02|54.64|53.54|56.36|55.74|58.73|60.78|59.31|56.46|55.7|56.58|57.17|55.83|56.65|57.26|56.95|56.81|52.42|51.94|50.2|49.56|49.06|47.55|47.11|46.23|49.43|47.79|45.63|45.91|45.41|45.07|45.99|46.5|46.32|46.6|46.2|45.01|43.87|43.78|40.77|40.21|42.76|42.66|45.39|40.86|41.18|40.6|38.02|38.91|39.38|38.9|42.55|42.33|40.11|38.81|37.86|38.49|37.88|37.5|36.07|35.82|38.02|42.72|42.56|44.01|43.48|41.15|40.17|40.31|38.72|38.4|35.85|35.5|37.01|33.19|32.15|35.68|34.83|32.28|30.57|28.67|28.36|24.11|25.8|25.31|26.67|28.13|29.73|27.95|28.35|29.07|32.74|39.17|41.65|42.82|42.95|40.22|39.39|38.57|39.24|40.92|39.66|39.24|39.2|40.55|41.61
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|43.74|43.53|44.2|43.64|43.4|41.92|43.46|51.44|49.88|46.93|50.17|53.99|54.14|52.02|50.5|46.5|46.23|51.4|51.76|51.01|49.11|51.65|54.46|54.13|53.05|52.26|56.36|57.3|55.47|51.9|52.53|54.99|57.7|64.77|67.3|69.57|68.84|71.06|70.75|69.74|69.69|70.42|70.7|77|77.2|80.07|80.61|79.51|81.07|75.98|77.56|77.19|74.28|75.91|73.24|73.8|73.19|74.74|73.95|79.26|77.36|67.7|67.29|70.12|70.38|68.81|70.44|68.08|55.28|53.85|51.4|51.61|53.69|54.48|57.1|57.24|59.71|59.14|58.04|57.44|57.95|57.36|59.51|63.08|65.1|64.99|63.18|63.51|63.98|60.23|60.51|58.86|58.95|59.24|57.01|59.19|57.82|56.26|59.52|59.03|62.31|60.95|62.45|59.8|58|56.7|56.17|57.61|56.76|57.02|56.52|59.01|60.34|58.83|58.6|61.4|60.3|59.65|59.72|60.21|57.47|57.56|57.49|56.47|57.46|58.91|59.52|57.77|55.4|55.19|52.6|52.11|53.7|52.31|51.28|50.22|47.57|46.91|45.17|46.17|47.12|46.13|45|44.96|44.35|44.19|41.33|40.02|37.2|45.25|45.1|47.44|47|48.09|46.9|46.42|46.31|46.71|46.67|46.35|49.72|49.42|49.57|47.91|47.71|45.94|45.01|43.98|41.72|41.36|39.23|40|38.39|38.86|38.42|41.63|42.32|42.05|42.87|42.04|39.04|38.85|38.45|39.29|39.24|34.66|34.61|35.73|37.41|39.37|37.74|38.4|38.07|38.21|38.85|38.41|38.35|38.6|36.76|35.87|36.5|36.52|36.92|38.07|37.49|37.38|34.7|36.47|38.75|39.79|40.33|37.61|37.41|35.57|34.15|32.19|36.66|37.38|38.41|39.76|36.86|35.88|39.05|39.81|36.84|41.04|39.51|40.47|36.39|38.39|41.91|44.63|45.44|47.13|42.94|43|44.17|47.53|47.94|46.83|46.74|46.15|44.8|44.21|42.57|42.56|44.7|44.75|45.44|45.68|41.43|40.97
01189|50936|/equities/cryoport-inc|R2000GROWTH|1.339|1.0301|1.2|1.697|1.86|2.03|2.03|2|2.1|2.2|2.25|2.37|2.21|2.0801|2.35|2.5|2.59|2.55|2.39|2.63|2.28|2.47|2.47|2.81|2.76|2.65|2.8|2.76|2.51|2.2915|2.24|5.51|6.66|7|7|5.5|6|7.21|7.82||7.32|7.32|7.2036|6.816|7.98|7.92|7.5732|6.36|6.36|6.12|6.06|6|6.012|5.4|4.8012|4.8|4.56|4.56|4.68|4.56|4.5|4.44|5.52|4.8012|4.8|4.4484|4.62|4.464|4.86|4.44|4.32|4.32|4.56|4.5732|4.68|5.0436|4.56|5.04|5.28|5.16|5.16|5.4|5.22|5.22|5.28|5.22|5.22|5.16|5.16|5.04|5.1|5.04|5.532|4.8|4.44|3.72|4.62|4.8|5.64|5.46|5.46|4.8|6|5.52|5.16|4.92|4.74|4.6212|4.8|4.764|4.0008|3.84|3.588|3.72|3.744|4.26|4.8|5.1|5.1012|5.04|4.8|4.98|5.16|4.56|4.8612|5.52|4.8|4.2|4.2|3.7212|2.76|2.8812|3.36|3.36|2.76|2.88|2.76|2.76|2.16|1.4652|2.88|2.904|2.76|3.6252|4.68|4.704|4.92|5.4|5.52|4.92|5.7|5.76|5.88|4.44|4.68|4.68|4.68|5.16|5.484|5.472|5.52|5.04|3.9624|3.732|2.1|1.74|1.3212|2.16|2.28|2.16|2.04|2.16|2.64|2.28|2.04|1.92|1.68|2.28|2.652|2.64|3.6|4.2|3.6|3.864|3.84|4.212|2.4|3.6|3.96|4.32|4.8|5.52|5.04|5.52|6|6.12|4.86|4.56|4.44|4.8|5.16|6|7.32|7.32|8.16|8.28|8.4|8.52|7.32|8.16|7.92|7.2|8.052|8.7|8.4012|8.16|7.8012|7.92|8.64|9|9.24|8.88|8.88|10.08|11.4|11.4|11.52|12.6|10.2|12.72|13.8|12.84|12.36|12.12|12|12|11.52|13.56|13.2|15.6|16.8|14.16|12|10.32|10.68|10.44|10.2|10.56|10.32|10.56|10.44|11.4
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|11.4|10|9.76|12.76|11.81|12.32|13.76|14.69|14.9|14.81|15.29|16.62|16.77|16.6|16.78|18.07|17|25.11|23.55|24.25|23.51|24.82|25.73|26.05|25.65|24.63|26.33|26.1|26.26|25.37|26.81|27.83|27.5|27.72|29.84|30.37|30.88|29.2|30.22|31.8|31.9|30.79|26.55|25.13|25.5|26.46|26.43|27.07|26.99|26.47|26.88|27.6|29.12|29.1|28.81|34.05|32.93|33.02|33.55|35.64|34.01|31.44|30.37|32.5|32.56|31.42|31.34|30.4|29|28|30.8|29.91|29.69|28.53|28.62|28.07|27.45|26.08|24.92|24.39|24|23.52|23.42|24.65|25.31|28.33|28.13|28.09|28.46|27.77|27.9|28.04|28.14|28.29|28.51|25.71|25.67|25.79|26.11|25.53|24.91|24.53|24.9|23.85|23.65|24.13|24.57|23.86|30.95|30.74|32.13|33.16|33.38|32.94|33.16|32.83|33.77|33.48|33.78|33.06|33.85|33.45|35.45|35.95|35.79|37.24|37.26|36.84|36.44|37.18|38.15|38.15|38.59|38.68|37.75|38.96|38.41|37.59|36.52|36.66|37.57|36.2|35.4|34.51|34.59|34.85|34.09|33.2|34.67|35.96|35.33|36.44|37.27|37.35|36.23|35.11|37.18|36.29|35.75|33.92|34.29|33.23|32.93|33.54|33.52|34.48|34.91|34.35|33.71|34.19|33.64|33.76|32.68|31.22|33.37|34.16|33.87|34.44|36.38|34.44|34.74|34.84|35.65|35.35|35.55|34.43|32.31|32.79|32.62|33.56|31.96|33.56|33.56|32.76|32.86|32.28|32.4|33.07|32.82|34.3|36.39|36.2|37.2|35.82|34.04|33.78|33.01|34.34|34.64|34.19|33.78|33.14|36.32|35.74|35.51|35.71|36.21|35.09|34.29|35.11|33.54|32.46|34.62|34.72|32.46|31.24|29.86|29.55|25.82|26.66|26.2|26.64|24.94|25.8|23.27|22.9|21.3|24.05|26.26|29.88|30.05|30.74|28.92|27.8|27.66|27.74|30.2|30.57|30.33|30.43|30.2|30.01
01194|44409|/equities/lgi-homes|R2000GROWTH|20.6|19|19.66|20.85|18.74|20.76|21.19|22.27|21.24|21.76|24.87|29.75|30.4|29.49|29.4|27.38|27.6|30.01|29.18|27.29|25.7|26.92|27.92|25.85|24.58|23|24.2|23.38|18.62|18.12|17.85|18.15|17.97|18.51|18.96|18.11|17.51|17.94|17.52|17.4|17.22|16.47|16.27|16.88|16.72|16.9|16.16|14.97|14.04|13|13.35|13.32|13.08|13.09|12.84|12.87|12.31|12.21|13.96|14.3|14.43|13.78|13.5|14.21|15.88|15.78|17.36|18.34|18.29|18.26|17.08|17.29|17.07|18.35|18.78|18.93|18.73|18.92|19.21|18.33|18.26|18.01|18.84|19.25|17.85|18.17|18.1|17.59|17.52|15.61|15.76|15.4|14.53|13.8|14.21|14.77|15.71|16.41|16.35|16.57|16.26|16.21|16|15.82|15.76|15.76|16.21|16.48|17.25|17.53|17.41|17.31|17.81|16.36|16.35|14.67|13.72|13.23|12.28|12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|16.58|17.28|17.5|18.21|18.6|19.09|20.16|22.78|22.52|21.97|23.02|22.45|20.19|18.9|18.9|20.12|22.26|22.39|21.81|21.33|20.32|20.11|21.58|22.11|18.82|18.42|18.96|19.82|19.18|21.54|21.76|22.34|22.51|22.89|24.66|24.72|25.01|24.45|25.22|26.06|26.41|25.3|26.54|27.17|27.32|27.74|27.71|26.78|28.95|28.41|27.81|27.61|27.59|27.29|25.67|26.36|25.85|25.42|25.37|27.03|26.35|25.66|26.05|26.15|25.98|25.47|25.51|24.89|23|22.21|19.99|19.66|22.94|24.29|24.56|24.6|25.23|24.81|24.83|24.77|25.24|25.31|25.48|28.28|28.6|28.55|27.89|28.76|28.73|26.78|27.42|26.24|26.06|25.5|25.55|26.5|26.89|26.28|25.42|24.88|24.19|24.26|23.22|23.19|23.37|22.49|21.46|22.63|23.34|23.6|22.51|22.64|22.96|21.5|20.32|19.88|19.66|19.26|19.84|23.36|23.05|22.95|24.35|22.61|23.5|24.11|24.53|25.26|24.74|24.05|24.5|24.11|23.41|26.26|26.19|26.52|26.87|25.97|24.43|23.62|22.76|22.93|23.15|22.75|23.78|21.36|19.29|17.78|17.83|19.32|19|20.35|20.76|20.36|19.07|19.31|19.77|19.44|18.55|18.57|18.62|17.81|17.54|16.88|16.68|15.84|15.28|14.8|13.8|13.37|12.95|13.23|14.89|14.64|14.83|15.69|16.41|16.88|17.81|18.29|17.84|17.92|18.26|18.2|17.5|18.43|17|17.25|17.11|17.96|17.24|18|19.04|18.55|18.76|18.73|18.76|19.03|21.1|20.77|21.23|21.27|21.88|23.03|23.4|23.39|22.09|23.52|24.96|25.28|25.2|25.19|23.94|21.5|21.5|20.68|20.64|19.18|19.26|20.24|18.66|18.4|20|19.36|21.28|19.75|18.61|18.45|16.74|17.25|17.05|17.36|17.5|18.38|17.37|17.37|18.01|18.99|22.89|24.01|23.77|25.92|24.59|23.27|21.76|23.52|27.66|28|28.33|29.83|30.8|32.73
01199|17485|/equities/vicor-corp|R2000GROWTH|7.13|7.2|7.38|7.35|7|7.33|8.07|8.95|8.97|9.1|8.83|9.02|9.07|8.96|9.07|9.63|9.51|9.57|9.34|9.49|9.25|9.28|9.27|8.88|9.25|8.96|9.56|10.49|10.03|9.25|10.29|11.14|10.53|11.07|11.8|13.36|13.68|13.44|13.57|13.8|13.77|14.22|15.06|16.37|16.02|14.74|14.65|14.59|15.12|13.71|13.22|12.12|10.94|10.76|10.7|10.75|11.21|11.51|10.95|11.65|12.42|12.34|12.01|12.12|11.77|11.56|12.47|12.79|11.04|8.89|9.2|9.5|8.43|8.94|8.75|8.27|8.09|7.86|7.55|7.66|7.7|7.48|7.64|7.2|7.6|7.93|7.83|7.72|7.06|6.76|7.38|7.03|7.01|7.41|7.96|8.13|8.12|8.2|9.28|9.63|10.08|9.65|10.19|10.74|10.43|9.93|9.82|10.26|11.23|12.07|13.1|12.68|12.86|11.86|11.67|10.71|9.36|8.9|8.89|8.66|8.31|7.74|7.87|7.42|7.82|8.06|7.8|7.78|7.83|7.62|7.65|8.21|8.34|8.27|7.51|7.24|6.74|6.45|5.55|5.15|5.27|5.32|5.36|5.2|5.32|5.31|5.17|4.79|4.89|4.92|4.9|4.89|4.75|4.72|5.05|5.04|5.08|5.25|5.22|5.34|5.33|5.36|5.36|5.38|5.31|5.22|5.24|5.22|5.1|5.19|5|5.79|6.05|5.7|5.78|6.2|6.42|6.44|6.27|6.13|5.93|6.02|6.26|6.31|6.48|6.31|6.11|6.6|6.52|6.97|6.34|6.05|6.08|5.85|5.78|5.82|6.12|6.41|6.49|7.06|7.52|7.58|7.76|7.92|7.94|7.77|7.61|8.03|8.11|8.98|9.14|7.94|7.81|7.6|7.5|7.7|7.78|7.6|7.4|7.64|7.09|7|8.4|8.35|8.54|8.77|9.43|9.34|8|8.47|8.15|9.21|9.5|9.9|9.55|9.83|9.88|11.35|13.83|14.97|15.23|16.07|15.1|14.81|14.92|15.27|15.41|15.5|15.91|15.63|15.5|15.86
01202|39150|/equities/visteon|R2000GROWTH|62.92|59.3|62.01|58.83|57.18|56.83|60.65|65.81|64.84|66.12|66.94|68.7|68.41|66.37|66.6|62.63|61.6|61.7|61.16|59.44|57.02|57.28|58.71|58.62|56.65|55.09|57.13|57.99|56.86|55.1|55.33|56.15|57.71|60.06|61.34|62.25|61.02|60.89|62.8|62.44|60.89|58.7|58.58|58.74|58.35|56.53|55.59|55.12|55.4|56.26|57.68|57.69|57.68|56.89|55.6|55.59|56.19|56.43|59.16|60.34|60.66|55.16|53.62|55.4|56.38|54.92|54.53|53.56|52.68|51.29|47.83|51.29|55.28|58.3|60.67|59.16|58.5|57.94|57.06|55.7|55.46|54.58|55.51|55.82|56.25|55.38|54.53|53.53|53.29|52.27|52.71|51.81|52.1|51.19|48.77|50|47.96|48.45|50.35|48.26|48.09|47.87|47.74|47.68|48.03|46.69|45.02|46.04|46.41|48.37|46.63|46.17|45.76|45.19|44.27|45.14|44.47|43.44|43.08|42.2|43.92|44.68|43.02|42|43|42.44|42.32|41.91|41.67|40.25|40.98|38.88|37.32|37.6|37.18|37.33|37.31|34.73|33.61|35.27|36.43|35.9|36.3|35.8|35.62|33.91|32.8|31.07|30.27|31.47|31.51|32.77|32.92|33.93|33.37|32.21|32.16|32.41|31.89|31.75|32.2|31.8|30.48|28.96|29.41|28.89|28.82|28.75|28.45|28.34|27.82|28.15|24.93|24.61|25.74|25.55|25.61|24.61|26.11|26.77|26.03|23.65|22.3|23.04|16.35|15.66|16.63|18.03|18.33|20.63|20.69|21.93|22.14|21.64|22.28|23.4|23.14|25.84|26.72|26.69|26.61|26.66|29.19|30.04|30.26|30.33|29.76|29.92|30.4|29.41|29.18|27.52|27.32|28.07|27.85|28.62|27.67|26.85|27.57|31.59|30.09|28.67|30.97|31.84|30.26|27.66|27.2|26.44|22.2|24.62|23.76|24.66|26.38|27.48|25.12|25.56|27.68|29.18|35.42|38.28|38.14|39.21|36.55|37.29|33.86|34.16|34.12|34.53|34.14|36.65|38.44|37.95
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|8.36|7.78|7.4|6.69|6|6.66|8.3|8.6|9.61|8.84|8.95|8.8|8.55|8.5|8.44|10|10.03|10.8|12.31|11.06|10.67|11.9|12.37|12.41|12.49|11|11.82|13.4|11.66|13.13|14.3|15.7|16.34|18.27|19.83|20.39|21.17|21.27|21.1|21.2|20.82|21.86|24.76|26.87|29.23|27.25|26.81|26.56|26.29|27.06|28.22|29.01|30.04|28.05|27|28.18|28.28|27.8|29.26|31.57|30.14|27.46|30|33.26|35.02|34.48|32.64|33.8|36.12|36.17|38.7|39.09|42.46|47.3|48.41|51|50.35|50.45|48.52|48.25|46.05|47.5|51.64|55.52|54.5|59.1|53.55|49.4|48.27|48.1|49.75|47.57|47.08|45.42|43.35|47.75|45.29|47.17|54.74|55.33|55.26|59.25|65.63|73.38|74.8|64.46|54.63|72.7|76.5|84.07|90.66|90.15|85.62|79.2|75.48|74.4|69.51|68.3|70.31|62.72|54.08|55.71|52.32|47.33|52.53|52.65|49.78|49.67|51.66|48.73|46.3|45.91|44.5|45.2|45.5|46.14|46.1|44.2|41.05|41.51|44.27|43.06|46.18|42.63|43.85|39.55|34.35|31.11|32.11|30.58|30.07|29.88|27.88|28.62|31.76|30.28|35.73|38.98|38.75|36.01|44.79|39.55|37.37|33.46|32.33|30.96|30.15|28.23|27.8|26.02|24.35|27.42|28.1|23.04|24.12|22.34|22.21|21.57|23.01|24.75|25.55|26.97|26.7|26.27|25.15|22.01|20.25|22.09|20.87|23|20.53|19.7|18.33|19.23|18.69|17.12|17.04|17.89|18.62|17.7|16.67|14.83|15.88|15.21|14.93|14.27|13.93|14.67|13.67|13.53|13.4|12.62|12.33|11.3|10.51|9.82|9.53|9.58|9.59|9.89|9.85|9.47|10.71|10.33|10.03|10.3|10.49|10.59|8.52|9.3|9.11|10.37|10.29|10.77|9.89|10.05|10.2|11.44|13.94|15.41|14.52|13.4|12.03|11.73|11.57|11.53|12.24|11.34|11.55|12.28|12.43|13.6
01206|17540|/equities/wd-40-company|R2000GROWTH|103.9|100.33|100.84|97.28|96.44|95.61|94|98.57|98.33|97.23|96.94|97.3|98.09|94.6|94.24|95.25|93.94|90.31|91.58|90|87.83|85.78|83.7|82.91|81.68|80.86|84.75|87.57|88.57|87.01|87.52|85.3|81.48|86.04|85.69|83.69|83.29|82.98|82.42|82.55|80.65|80.15|80.67|83.03|82.35|83.07|86.73|85.24|81.76|81.16|81.36|81.2|80.97|81.26|82.29|82|84.7|82.5|80|82.96|82.43|76.26|77.01|75.3|75.56|74.57|76.2|76.26|73.96|71.87|65.19|66.97|66.34|67.22|66.87|67.16|68.03|68|68.46|68.71|66.06|66.45|68.56|68.61|68.6|74.17|73.11|72.57|72.78|71.13|71.4|70.05|70.35|71.15|71.23|71.13|69.78|70.04|75.41|75.89|75.24|73.53|71.72|70.14|69.73|67.64|66.75|68.5|70|71.71|72.11|73.39|73.4|72.55|73.05|73.16|72.87|72.19|72.37|71.05|69.12|69.25|64.4|60.76|61.05|63.61|62.13|58.8|58.21|57.56|58.33|56.87|57.72|57.5|57.53|57.45|56.62|54.44|53.38|53.35|54.77|54|53.92|54.25|55.77|55.17|52.32|52.84|52.51|52.42|51.31|53.46|52.58|52.86|53.72|53.3|53.75|53.23|52.25|53.3|52.6|50|47|46.08|45.59|45.75|45.9|46.39|46.22|46.42|45.12|46|46.96|46.56|46.47|51.11|51.62|52.2|51.47|50.82|48.9|48.04|48.23|48.15|48.03|46.5|46.74|46.93|46.93|49.66|47.38|47.66|47.81|46.6|45.88|45.39|45.53|43.78|43.5|43.46|43.14|43.59|44.41|44.92|43.54|43.12|41.68|41.47|43.4|43.42|42.8|42.84|42.04|40.44|39.51|39.36|40.35|39.59|39.25|39.51|38.69|37.86|40.75|41.83|41.79|44.28|41.96|40.77|37.86|37.74|35.37|37.72|37.8|38.98|38.51|38.02|38|40.25|43.37|45.49|43.64|40.14|38.85|38.02|39.09|39.29|40.33|40.02|40.06|40.11|40.1|40
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|17.56|16.39|16.71|16.25|15.12|15.91|15.57|16.62|16.51|17.15|18|18.16|17.55|16.52|17.33|17.88|22.15|22.1|21.43|20.17|19.84|20.82|21.5|20.92|20.68|18.51|20.57|20.56|17.78|24.08|25.64|25.91|25.54|25.83|27.02|26.69|27.31|25.9|26.3|25.64|22.3|22.06|25.03|24.56|25.25|26.75|28.26|29.4|27.63|26.45|29.6|29.48|28.66|25.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|16.67|15.57|15.67|15.79|15.73|15.47|16.32|18.51|18.45|17.93|18.2|18.84|18.29|17.64|17.6|18.51|18.1|17.68|22.45|23.31|23.29|23.75|23.83|22.91|22.12|21|22.88|23.97|24.51|24.61|21.66|21.61|21.06|21.05|21.22|20.14|20.33|20.18|19.98|20.23|19.81|19.4|19.26|18.28|18.41|18.78|18.75|18.5|19.11|18.82|19.01|17.68|17.25|17.09|15.82|15.2|15.57|15.93|16|16.79|16.64|16.04|13.88|14.63|14.76|14.45|14.66|14.82|14.35|12.44|11.96|11.87|11.61|11.95|12.15|12|12.01|12.22|12.07|12.41|12.49|11.41|14.34|14.11|14.61|14.95|13.95|13.88|13.84|13.72|13.92|13.56|13.1|12.54|12.5|12.45|12.72|13.45|13.82|13.75|14.61|14.34|14.54|14.99|14.59|14.02|13.25|14.29|14.73|15.01|14.59|14.98|15.39|14.65|15.06|15.35|15.74|15.78|15.39|15.4|15.64|13.63|12.99|12.7|12.01|12.29|12.56|12.7|12.7|12.77|12.92|12.92|13.38|12.52|12.72|12.09|11.7|11.15|10.54|10.79|10.35|9.78|9.86|9.79|9.87|9.71|9.52|9.15|10.96|11.85|11.91|12.06|12.06|12.23|11.84|11.63|10.1|13.65|13.52|13.71|13.83|13.79|13.78|13.29|13.37|13.13|13.22|13.3|13.12|12.95|12.67|13.25|13.94|13.89|14.13|14.3|14.28|14.79|13|14.5|14.19|13.47|14.05|13.76|13.72|13.33|12.2|13.42|13.62|13.67|12.88|12.65|12.38|12.21|12.55|12.66|13.08|12.99|12.94|12.24|11.88|11.58|11.81|12.06|11.8|12.23|12.17|12.26|11.51|13.24|13.2|13.7|13.4|13.01|12.39|13.06|13.36|13.22|13.12|12.75|12.97|12.64|12.75|12.91|12.7|12.71|12.44|12.8|12.32|13.12|13.27|12.85|12.95|14.05|12.67|12.81|12.52|13.8|14.9|16.81|17.65|18.02|17.45|17.03|17.29|18.39|18.53|17.17|18.05|18.19||18.35
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|7.82|7.63|5.2|5.88|5.8|6.91|10.18|11.93|12.04|11.6|11.35|10.15|10.29|9.11|10.18|14.7|13.59|14.62|16.9|17.1|17.05|17.55|20.32|20.93|20.89|19.18|21.25|24.91|26|30.21|30.14|32.97|31.3|29.92|30.31|28.68|28.24|24.67|21.8|23.13|23.2|23.22|24.27|23.79|24.08|23.39|23|22.83|23.76|23.75|23.73|21.42|21.8|22.72|20.55|18.7|18.15|18.71|17.55|17.89|18.36|18.14|20.06|20.75|19.5|19.36|17.15|16.91|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|28.22|27.49|23.98|22.65|21.29|21.62|22.74|23.47|22.8|21.43|21.76|23.06|23.16|22.3|22.16|21.04|20.92|20.46|20.04|18.56|17.88|18.74|18.38|18.69|19.19|18.38|18.64|18.4|17.8|17.71|17.85|18.39|17.81|18.38|19.65|18.95|18.65|17.88|17.93|18.08|17.86|18|17.95|17.95|18.06|18.7|18.44|18.3|18.58|17.59|17.17|16.71|16.66|16.51|15.68|15.96|16.21|16.05|16.61|16.25|17.3|15.62|15.94|16.15|16.58|16.34|17.21|17.25|16.3|15.77|14.09|14.1|14.46|14.11|15|15.14|15.66|15.84|13.57|16.93|18.5|18.25|18.87|19.12|19.66|20.4|20.2|19.97|19.43|18.5|18.01|19.12|18.73|18.22|20.66|20.79|19.58|20|20.17|19.62|19.63|18.81|19.08|18.73|18.57|17.13|16.56|17.71|17.86|17.63|18.1|19.5|19.77|18.9|18.79|19.23|19.29|19.19|18.71|16.59|16.38|16.76|16.02|16|15.9|14.19|14.14|14.21|13.66|13.8|14.98|14.5|14.45|14.41|14.37|14.29|14.25|13.89|13.85|14.22|14.16|14.34|13.94|12.99|13.51|13.79|12.64|12.78|12.87|12.97|12.96|13.77|13.43|13.68|15.8|15.82|15.52|15.5|14.37|13.17|13.45|12.68|12.92|12.91|12.7|11.83|11.7|11.87|11.72|10.96|10.82|9.45|9.37|9.33|9.25|9.71|11.2|11.38|11.73|11.7|11.75|11.61|11.99|11.4|11.64|12.23|10.9|11.01|11.28|12.1|11.25|11.68|11.38|10.93|10.94|10.53|10.19|12.43|14.95|15.25|15.9|16.21|16.69|17.59|17.64|17.18|15.53|17.4|17.71|16.44|17.28|16.25|16.23|16.25|14.67|14.01|13.21|13.31|13.4|13.68|13.58|13.12|13.48|13.18|11.75|11.54|14.96|17.85|17.06|18.58|17.76|15.36|15.17|15.91|14.72|14.31|12.69|13.9|15.34|17.64|18.4|23.32|21.83|19|18.37|19.2|21.98|22.11|23|23.81|22.04|20.95
01215|100223|/equities/intracellular-th|R2000GROWTH|26.27|24.58|28.52|35.28|40.19|39.31|43.88|53.73|51.36|49.43|51.16|52.15|52|47.29|47.75|47.24|46.04|41.18|38.32|38.04|35.19|41.27|25.62|25.21|25.42|21.19|27.25|28.87|28.48|28.16|28.29|32.79|30.33|29.78|30.02|25.99|26.62|25.8|24|23.05|21.92|20.64|19.86|22.34|22.94|22.8|22.7|24.32|23.02|22.74|23.39|24.02|24.19|18.5|18.83|19.26|19.24|16.82|16.29|17.36|16.52|15.38|15.69|14.41|14.35|13.9|14.92|14.69|14.51|14.65|14.06|14.16|13.37|12.67|13.58|14.11|13.8|13.9|14.52|15.36|14.1|13.26|13.5|14.04|14.54|16.19|16.14|16.1|15.67|14.74|14.54|14.55|14.95|15.16|15.65|15.46|15.28|15.95|16.11|16.02|17.3|18.75|16|15.9|16.14|16.51|15.8|18|19.16|18|15|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|20|18.41|19.66|19.2|17.6|18.51|20.94|24.14|22.92|22.49|22.03|23.66|23.31|22.65|21.86|21.38|19.92|24.02|22.17|25.61|24.37|26.2|27.91|26.93|26.12|25.02|27.49|27.95|26.17|24.96|25.38|24.96|23.94|23.45|23.16|23.8|22.9|20.68|20.03|20.34|19.36|21.06|19.46|22.62|22.24|21.55|21.48|20.87|20.79|19.08|17.43|17.41|18.13|17.99|17.8|17.38|16.88|17.03|17.15|17.35|17.47|17.12|17.31|16.76|16.39|15.61|14.87|14.39|14.07|14.17|13.96|13.88|13.77|13.62|13.88|13.83|13.33|13.11|12|11.53|10.95|10.82|11.84|11.98|12|11.93|11.75|12.24|12.39|13.1|13.5|13.08|12.55|12.91|13.34|12.89|12.88|12.9|13.09|12.03|13.16|13.4|14.22|12.82|12.06|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|86.27|86.25|85.78|84.22|81.27|83.31|84.95|87.34|85.67|83.78|83.97|85.5|86.93|83.72|83.32|84.77|84.01|83.55|81.61|78.81|76.69|76.81|73.51|72.57|71.61|70.15|76.13|75.18|75.23|74.4|73.9|72.73|72.56|71.41|72.44|71.14|71.87|72.05|72.98|74.96|73.21|73.41|75.91|78.98|78.6|80.49|81.83|81.41|78.57|76.93|77.88|81.38|80.65|81.08|82.29|84.05|83.91|81.13|80|79.35|78.52|75.02|77.57|77.97|77.56|77.11|78.33|79.53|79.51|76.53|74.63|73.17|73.23|72.44|73.82|74.26|78.56|77.94|78.62|78.49|77.76|78.98|80.48|80.34|80.06|79.82|79.42|78.94|80.34|80.83|80.92|80.54|81.03|81.79|81.26|81.69|78.34|78.05|79.23|79.38|80.64|80.54|80.3|79.37|75.83|75.02|73.16|72.32|73.46|73.2|73.34|72.82|72.64|70.97|71.22|73.65|75.08|77.1|75.12|74.4|76.21|76.07|71.53|71.62|71.66|70.2|68.89|67.96|68.11|69.91|68.2|69.17|69.61|69.85|72.5|71.75|70.03|68.26|63.29|64.82|68.29|70.99|73.7|78.33|80.77|78.03|75.4|74.47|73.67|74.91|74.47|74.04|72.28|71.9|71.69|70.3|70.36|69.81|69.22|67.99|66.67|65.59|64.58|62.35|62.05|61.24|61.21|62.13|61.54|62.07|61.11|61.59|61.46|61.95|63.32|63.13|63.22|64.16|65.97|66.8|65.79|65.72|65.47|63.65|64.1|61.51|64.94|67.08|66.55|65.14|62.74|63.6|62.86|62.23|62.19|62.35|62.18|64.72|64.05|63.58|63.46|61.74|61.95|61.77|60.45|60.56|60.08|60.12|61.03|61.03|60.88|58.51|57.75|55.84|54.4|53.68|53.41|51.73|50.51|51.54|47.94|47.41|49.86|50.21|49.28|47.27|45.67|45.24|44.63|46.96|46.32|49.59|48.6|49.85|48.83|48.93|44.82|49.29|54.16|54.63|54.59|53.7|51.7|51.37|50.37|51.67|53.78|53.98|54.81|55.19|56.24|56.62
01218|21153|/equities/cabot-corp|R2000GROWTH|40.72|38.61|37.4|37.95|36.12|36.12|37.67|40.77|39.55|39.58|40.64|42.69|41.26|39.52|39.49|35.46|35.6|36.05|35.73|32.68|30.7|31.13|33.15|33.59|32.53|31.1|33.23|33.5|33.82|34.17|34.54|36.59|36.55|37.24|40.69|41|41.17|41.02|41.34|42.68|41.95|41.64|41.02|44.85|44.98|45.15|43.01|42.63|42.54|43.49|44.52|44.99|45.94|46.04|41.77|40.33|40.78|40.74|42.52|43.42|42.84|39.5|39.41|42.01|42.91|44.9|45.91|44.28|43.4|45.45|42.73|45.63|48.47|51.56|53.87|53.67|53.78|53.16|53.56|52.62|51.84|51.53|56.12|56.61|56.24|57.39|57.64|58.91|58.85|55.92|55.81|55.05|56.09|56.97|55.81|57.92|56.48|56.83|57.33|56.02|55.19|53.92|53.52|52.79|51.8|48.71|46.24|46.94|47.62|50.55|50|50.53|50.39|48.31|48.46|47.79|48.26|47.71|47.36|46.16|45.57|45.14|43.32|42.09|41.59|41.73|41.75|40.07|39.14|39.68|39.8|39.7|39|39.13|39.15|39.01|37.64|37.18|36.81|37.26|37.33|38.27|40.09|38.69|37.7|37.05|34.31|32.34|32.13|33.28|32.69|33|34.08|35.21|35.82|35.83|36.14|36.78|36.53|36.52|42.42|42.05|40.63|38.83|38.61|38.5|37.96|36.58|36.03|35.3|34.45|34.09|35.25|32.57|34.27|36.36|35.62|36.56|37.9|36.97|33.9|34.39|35.4|35.58|36.4|35.42|36.55|38.29|37.54|39.7|36.32|35.51|35.72|35.11|35.8|36.97|36.82|41.15|42.4|41.09|41.95|40.57|41.71|41.93|41.9|41.79|37.74|40.23|40.6|39.22|39.92|35.44|34.66|33.58|32.5|31.7|31.57|30.66|30.88|32.22|29.97|29.33|31.06|29.95|28.63|27.89|26.16|25.42|22.45|23.75|24.73|32.22|31.48|32.47|29.15|29.27|29.15|33.51|38.16|39.6|40.04|40.93|38|37.46|36.92|38.09|39.47|40|40.25|41.52|40.97|44.44
01220|20913|/equities/badger-meter-inc|R2000GROWTH|31.63|29.75|27.21|26.51|26.4|26.88|27.45|29.23|29.01|28.95|28.71|29.52|29.77|28.92|29|28.77|28.62|27.64|29.59|29.1|28.04|28.64|28.88|28.31|28.1|28.16|28.86|28.96|28.3|27.26|25.82|31.55|31.16|31.38|31.48|31.45|31.84|31.02|31.33|31.52|31.14|31.03|30.93|30|29.82|29.53|29.34|29.12|28.5|27.81|28.2|28.97|29.34|28.41|29.29|28.27|28.06|27.41|27.36|28.67|28.09|27.02|26.75|27.18|27.43|27.07|28.07|27.44|26.35|25.05|24.5|23.73|24.5|25.09|25.34|25.45|25.77|25.48|25.61|25.24|24.51|24.44|25|23.66|25.34|26.14|25.71|25.05|25.3|24.24|24.64|23.84|23.23|23.73|24.22|24.89|25.26|26|26.8|26.38|26.2|26.18|26.61|26.3|26.09|25.17|23.95|25|26|25.76|26.3|26.35|27.1|26.17|25.96|26.04|26.62|25.65|25.51|25.27|25.52|25.53|23.73|22.4|22.8|23.07|22.29|22.35|22.29|22.32|23.34|23.34|23.7|23.82|23.6|22.88|22.83|21.98|21.36|21.34|21.43|21.75|21.79|21.41|21.72|21.96|21.07|20.98|20.94|25.97|25.77|26.45|25.65|25.56|24.84|24.33|25.03|24.15|23.41|24.7|24.73|24.15|23.68|23.11|22.95|22.43|22.66|22.07|21.78|21.41|20.23|20.91|21.14|20.93|18.32|18.2|18.13|18.16|18|17.64|16.14|16.79|17.04|16.85|16.8|16.31|16.86|17|18.8|18.66|17.77|17.58|17.16|17.03|17.42|18.01|18|17.88|17.93|17.45|16.47|16.3|16.66|16.79|15.97|15.95|15.19|15.36|16.71|16.29|15.29|15.71|15.81|15.77|15.08|14.65|14.71|13.68|13.43|14.12|13.82|13.86|15.16|15.04|15.58|14.28|13.46|15.54|13.69|14.33|15.12|15.81|15.94|16.5|15.83|15.72|15.68|17.25|18|18.07|18.09|18.57|17.79|18.16|17.73|17.7|17.89|17.82|17.55|17.9|17.95|17.98
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|13.26|12.48|13.45|13.89|13.49|13.98|14.91|16.04|15|14.47|14.86|15.4|15.13|15.66|15.35|16|16.14|15.94|16.3|15.23|14.34|16.5|16.24|16.43|16.2|15.12|16.83|18.59|18.5|18.28|17.75|17.7|16.98|17|17.93|17.84|17.6|17.29|17.29|17.83|18.12|20.39|19.89|19.33|18.15|18.87|17.41|17.71|17.62|17.63|17.8|17.46|17.21|17.02|16.85|16.85|16.87|16.88|16.92|17.11|16.98|16.5|16.87|16.89|17.02|16.88|16.34|16.15|16.08|16.04|15.93|16.64|16.79|16.68|16.76|16.57|16.27|16.65|16.68|16.4|16.18|16.64|17.08|15.31|15.02|15.86|15.74|15.44|12.36|12.22|12.42|12.15|12.14|12.18|12.16|12.36|13.48|13.33|13.55|13.31|14.71|14.94|14.68|14.46|14.37|14.35|13.91|14.35|15.01|16.83|17.39|17.41|17.28|16.84|17.06|17|16.72|16.39|17.44|16.57|18.61|18.07|18.22|17.95|18.72|19.23|20.51|19.38|18.89|18.68|18.67|18.67|18.66|18.34|17.93|17.61|16.8|16.55|15.64|16.07|17.12|17.02|17.86|17.74|17.44|17.19|16.71|15.78|15.86|15.95|15.66|16.38|16.58|16.93|16.12|15.56|15.66|16.2|15.14|14.93|14.75|14.75|14.65|13.58|13.58|14.08|14.29|14|12.9|12.63|12.37|12.56|12.67|12.6|12.63|12.69|12.87|12.62|12.47|12.29|12.01|11.94|11.56|11.19|10.92|11.01|11.1|15.15|14.98|15.53|14.85|14.73|13.21|13.12|13.4|13.82|13.9|14.54|15.05|15.75|16|15.95|16.66|16.7|16.15|15.34|14.67|14.72|14.15|14.7|15.36|15.49|15.45|16.62|16.65|17.04|16.52|15.41|15.64|16.11|16.49|16.14|16.49|16.65|16.72|16.13|15.44|15.65|13.42|13.54|13.38|13.62|13.87|14.54|13.81|13.9|13.85|15.47|17.98|17.51|17.48|17.54|16.55|16.24|15.86|15.7|16.53||17.55|17.68|17.2|17.06
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|26.47|25.36|24.77|23.96|25.48|25.61|26.84|31.67|30.66|30.68|30.24|30.8|31.39|29.85|29.54|27.61|28.57|29.02|29.02|28.26|26.86|27.22|28.49|29.62|30.05|30|30.85|32.28|32.44|33.8|34.24|36|35.92|37.25|37.58|37.7|38.33|36.94|36.69|37.1|35.76|35.46|38.39|39.74|39.42|39.67|40.12|40|39.06|36.55|36.36|38.49|37.99|37.1|36.09|35.95|36.95|36.39|36.68|38.29|37.66|36.66|38.18|38.96|39.8|39.72|41.36|38.78|35.69|34.7|32.45|35.38|35.78|34.79|36.88|37.54|37.38|37.62|36.87|36.35|34.87|34.68|36.99|36.65|37.29|39.04|38.23|37.59|37.33|35.01|35.36|34.88|34.76|35.43|37.12|37.95|37.86|38.91|40.08|40.57|41.11|40.93|39.01|40.05|38.14|33.97|33.53|35.13|37.83|36.94|37.61|38.32|38.25|37.24|37.08|39.11|40.33|38.23|37.74|36.81|37.33|36.36|35.28|33.6|33.63|34.41|32.94|30.98|29.76|29.49|28.85|28.99|30.43|30.14|30.56|30.55|30.95|30.11|28.38|28.38|29.62|29.78|31.29|30.35|30.71|31.32|30.19|28.62|28.45|30.19|29.91|30.88|29.97|31.01|26.91|26.48|27.14|26.02|25.66|26.5|25.63|25.5|25.6|24.33|24.14|24.66|24.2|25.1|24.14|23.53|22.66|22.89|25.01|24.14|24.41|25.14|25.73|25.15|25.38|23.77|21.93|22.06|22.68|22.21|21.6|21.18|20.53|21.28|21.01|22.55|21.18|21.14|20.13|21.18|21.64|22.73|22.98|23.81|23.94|23.06|22.65|22.63|23.93|24.75|25.62|26.92|27.83|28.66|30.64|27.56|28.49|26.42|25.73|25.06|22.74|22.85|22.02|22.09|20.55|22.14|21.42|20.62|22.96|22.37|25.82|25.88|23.89|21.81|18.13|19.24|20.51|22.42|23.37|24.97|21.58|20.81|19.64|23.47|27.4||30.38|30.45|28.67|26.87|26.9|26.6|28.28|28.49|30.01|28.55|28.02|27.25
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|22.99|21.45|25.15|26.65|25.11|25.75|28.31|31.83|31.33|29.71|30.21|33.04|34.17|32.76|32.8|34.14|29.86|30.46|30.21|32.07|30.84|32.04|33.71|34.23|34.79|35.49|38.33|40.57|41.13|39.35|40.54|40.64|40.41|40.94|42.13|40.86|40.14|38.82|39.1|38.48|39.48|39.93|39.87|40.23|40.06|40.9|40.46|40.39|40.09|40.27|40.04|41.34|40.79|39.63|40.47|41.99|41.08|40.12|41.84|43.66|43.07|40.45|41.1|43.55|44.66|44.53|42.07|41.62|41.63|43.15|39.31|41.53|43.84|44.88|45.25|46.12|46.81|48.16|48.42|47.64|45.22|44.39|46.58|45.83|45.56|48.84|48.91|47.46|47|49.48|50.04|46.45|45.32|48.22|48.09|49.01|46.14|48.32|54.59|54.38|53.76|54.69|53.85|54.41|52.07|49.02|49.46|53.48|56.51|58.59|55.65|54.63|53.96|52.62|52.71|52.01|49.98|49.15|51.6|49.54|48.85|45.08|44.23|43.69|43.82|43.3|43.75|41.94|40.49|39.23|41.74|42.16|43.71|44.41|43.83|43.89|42.88|42.12|40.27|45.07|40.85|39.22|39.53|40.58|36.71|34.01|31.43|31.67|31.96|31.76|31.86|32.05|31.12|30.73|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|50.41|47.34|46.41|46.15|45.72|44.51|44.83|49.51|49.89|50.1|52.79|54.47|54.74|52.92|53.33|54.24|52.41|55.59|54.53|52.2|50.07|52.32|52.35|52.19|52.05|50.81|53.94|55.28|54.06|48.09|48.55|49.99|49.96|50.64|53.18|52.03|52.74|52.7|53|53.51|53.28|53.2|54.17|54.14|54.11|53.72|53.88|53.3|53.07|52.16|53.07|54.97|54.34|58.4|58.29|57.88|56.85|55.79|58.87|62.18|62.25|59.15|59.86|59.34|60.42|60.94|62.97|59.73|58.99|55.62|53.8|55.76|56.11|59.63|62.27|62.5|62.58|60.55|59.42|57.92|56.84|57.38|60.25|59.87|60.03|61|60.62|60.57|60|55.83|54.98|52.17|52.39|52.68|51.71|56.5|56.1|56.16|57.76|57.28|57.48|55.44|58.91|59.56|57.77|53.89|52.66|55.29|55.58|57.7|58.65|59.98|60.42|58.46|58.23|57.82|58.7|56.85|57.55|57.22|56.93|55.46|53.66|52.33|54.6|56.2|54.95|53.25|51.22|51.65|53.16|53.02|52.75|49.88|52.03|50.76|47.62|45.73|44.05|44.44|46.61|46.11|47.17|46.04|46.12|44.21|43.12|43.87|43.39|45.09|44.97|47.38|48.17|48.44|46.04|44.94|45.91|45.38|45.05|44.7|44.17|42.63|42.96|42.38|41.84|41.11|40.32|40.22|37.75|36.87|36.45|38.45|38.05|37.11|37.03|37.16|37.89|37.49|38.44|37.6|36.51|36.61|37.08|36.27|36.46|33.18|31.76|31.85|30.88|32.59|31.65|31.99|31.75|31.61|32.11|33.01|32.5|32.23|34.66|36.56|38.28|38.95|39.31|40.75|39.25|39.65|37.93|38.46|38.35|38.69|38.81|37.61|36.47|36.65|36.03|34.97|33.56|33.4|33.63|35.36|34|33.09|35.01|34.52|29.09|29.63|28.3|26.64|24.31|26.02|25.53|25.97|25.6|26.3|24.83|24.49|25.94|28.39|32.55|35.2|35.88|35.65|33.09|32.58|32.15|32.13|32.92|33.62|34.4|35.36|35.12|37.83
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|33.55|33.2|32.08|30.51|29.02|29.46|31.94|35.87|34.83|34.34|34.15|34.98|34.99|33.54|32.9|34.03|36.18|34.78|34.19|31.95|30.97|29.38|28.21|27.93|28.63|28.7|31.46|32.38|30.47|29.24|29.32|31.4|31.6|33.58|34.98|34.99|35.7|35.27|35.35|36|34.93|34.17|35.41|36.22|36.41|36.17|35.9|35.7|35.6|34.12|35.84|35.01|34.59|35.57|37.06|37.13|34.11|37.11|39.94|41.23|41.42|38.8|39.48|40.06|39.99|39.54|40.53|38.74|37.76|36.8|35.96|36.19|38.52|37.9|40.08|41|41.23|41.08|40.11|38.89|35.49|35.48|36.51|40.17|40.6|40|39.47|38.86|39.56|37.46|38.01|37.34|37.02|37.37|36.79|34.92|33.45|33.35|34.67|34.14|35.12|34.19|34.48|34.7|34.82|32.3|38.41|40.04|41.68|40.54|39.85|40.34|39.91|38.8|38.53|40.23|42.11|41.67|42.87|41.33|41.49|44.78|43.66|41.67|42.29|42.2|40.21|38.33|37.52|37.01|37.35|39.19|39.48|39.89|42.8|42.19|42.18|40.91|41.04|42.12|41.91|41.62|40.6|41.34|40|39.67|38.73|38.16|42.45|44.52|44.41|44.93|45.2|43.05|41.35|41.41|42.28|42.02|45.59|45.63|44.5|44|44.22|43.56|43.63|43.69|43.75|42.56|41.01|40.12|38.21|38.45|36.87|40.52|39.97|41.99|41.75|42.34|43.4|44.25|41.82|42.77|43.79|42.98|42.12|37.36|38|39.34|40.36|40.76|37.41|37.57|35.1|33.33|34.42|33.57|33.45|38.85|39.85|39.16|43.04|41.93|44|44.07|43.19|44.17|42.89|44.13|44.6|39.45|39.22|38.05|38.28|37.62|36.76|36.11|35.22|33.41|34.61|35|33.19|31.47|34.77|35.67|35.29|30.75|30.4|30.95|26.9|29.03|31.44|35.02|35.01|36.24|34.5|34.96|35.96|39.02|42.56|45.88|45.67|48.22|46.63|46.17|47.03|47.8|49.54|49.4|52.97|52.52|52.94|53.12
01228|945652|/equities/masonite-international-corp|R2000GROWTH|45.14|45.23|50.54|54.4|52.56|56.22|57.43|59.89|60.45|60.99|62.12|64.8|62.51|61.47|61.58|59.2|58.38|60.32|60.13|60.72|59.81|63.59|65.8|63.71|63.31|63.06|64.34|63.23|66.2|66.36|66.87|68.06|68.17|68.75|70.01|66.98|67.08|67.52|66.94|67.42|67|67.65|65.87|66.88|68.11|66.91|65.83|64.47|64.42|62.17|61.22|58.84|65.51|62.33|61.84|60.66|59.05|57.7|59.63|60.07|58.05|55.39|56.62|57.71|56.8|53|52.08|53.78|53.69|54.25|52.37|53.12|53.05|55.74|56.07|56.62|56.64|56.75|54.96|52.36|49.78|48.37|50.2|50.52|53.51|54.32|55.13|54.42|52.65|51.31|51.95|48.02|49.62|51.41|54.22|54.84|54.04|55.16|55.32|53.85|55.04|56.41|56.9|52.89|52.81|53.1|53.85|54.88|55.35|55.98|58.08|58.86|54.63|51.32|50.62|49.35|49.01|48.75|47.64|48.04|47.23|47.7|46.52|47.01|45.81|49.01|49|46.38|48.88|46|45|47|50.75|49.9|49.6|50|50|52|52|53.5|54.88|53.26|49.3|47.75|47|46.8|46.5|46|45.5|45|44.62|43.5|42.5|41.5|41.5|40.75|40.75|37|40|36.5|36.25|33.25|33|33|32.5|31.55|30|35.5|31.5|31.75|32|35.75||36.25|36|35|35|34.68|35|33|30.5|29.5|29.75|25||29||28.35|28.1||27.5||||27.5||28.62|||29.1|29|29||28.25|29.5|28||27.25|26.75|26.1||26.62|25.75|25.5|25||||24||24||23||||||||||||28.5|||||||||||||||41||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|5.76|5.64|7.34|7.18|6.75|6.98|6.94|7.8|7.43|7.3|7.12|7.74|7.21|7|6.99|6.85|6.3|8.55|8.37|8.01|7.29|7.28|7.52|7.61|7.67|6.75|6.92|7.72|7.93|6.86|6.91|7.18|6.86|7.47|7.9|8.23|8.06|7.78|7.66|7.58|7.27|7.29|7.25|8.42|8.42|8.38|8.18|8.15|8.53|8.25|8.23|8.09|8.19|8.45|8.45|9.5|9.22|9.05|9.42|9.68|10.12|9.25|9.55|9.89|10.4|10.42|10.67|10.71|8.55|8.56|8.26|8.27|9.14|9.15|9.55|10.05|10.38|9.87|9.4|9.04|8.9|7.95|8.03|7.84|7.67|7.99|7.6|7.69|7.58|7.4|8.03|7.81|7.72|7.75|8.43|8.08|7.92|8.12|8.19|8.08|8.68|8.39|7.72|7.83|7.66|7.12|7.78|7.92|8.16|8.2|8.2|9.3|9.45|9.34|9.44|9.6|9.77|9.88|9.88|10.01|8.43|11.7|11.66|11.33|12.39|12.28|12.67|12.62|13|12.46|12|11.95|12|11.57|11.73|11.31|9.99|9.96|9.85|10.08|10.03|10.03|9.81|8.65|9.24|8.88|8.03|7.29|7.87|8.09|7.87|8.01|8.35|8.62|8.15|8.24|8.24|7.89|7.26|7.76|7.51|7.3|7.34|7.38|7.32|7.19|7.03|6.8|6.82|5.75|5.47|5.77|6.51|5.77|5.81|5.87|6|6.1|6.25|5.45|5|5.18|5.03|4.71|4.35|4.25|4.65|4.55|4.75|7.74|7.38|7.46|7.25|7.25|7.21|6.93|7.01|8.04|7.52|6.65|6.87|7.19|7.7|8.39|8.35|8.7|8.73|8.8|10|11.43|8.24|7.53|7.93|6.61|6.87|6.08|5.73|5.6|6.23|6.57|7.18|7.16|8.38|8.68|8.44|6.51|6.39|8.47|6.83|7.76|9.73|11.38|11.32|12.76|12.73|12.81|13.17|14.39|17.3|20|20.35|21.26|20.22|18.86|18.33|19.41|20.26|20.69|21.4|21.22|20.25|18.65
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|99.44|95.78|96.85|97.24|114.11|112.14|112.03|114.63|110.21|108.93|108.54|109.76|108.99|104.32|101.83|105.44|98.39|95.84|94.01|94.1|91.4|94.09|94.09|93.34|90.33|87.38|86.7|89.1|88.69|85.8|86.87|87.22|86.07|86.33|86.81|83.61|83.99|83.51|84.2|85.48|84.04|84.73|84.66|90.09|89.76|90.15|89.61|87.19|85.31|83.15|85.21|86.07|85.4|85.34|84.14|85.76|87.83|87.42|86.17|87.7|89.17|86.08|87.84|88.86|88.17|87.6|86.78|86.35|84.29|80.38|78.46|79.45|79.69|81.2|82.52|82.68|83.18|83.12|83.17|86.18|83.46|83.01|86.56|86.38|88.7|90.22|89.49|87.45|87.86|84.48|84.72|82.84|81.99|82.24|81.49|90.68|89.14|89.67|91.38|92.61|90.68|89.46|86.59|84.8|83.36|79.59|80.73|79.36|80.34|78.42|81.38|82.11|83.06|81.49|80.74|81.18|81.31|79.41|78.32|77.03|77.34|80.17|77.93|73.68|73.29|73.8|73.08|68.9|67.29|70.36|72.3|75.63|80.19|79.31|79.33|78.93|77.56|74.73|72.76|73|76.21|76.82|78.67|78.48|76.8|74.5|73.91|74.4|73.83|73.48|73.37|71.49|70.01|69.31|69.17|68.78|68.98|69.35|68.14|68.27|67.91|67.43|66.68|64.51|64.04|64.91|65.29|67.89|70.57|67.86|67.56|69.41|68.53|68.16|68.66|68.9|68.34|69.89|69.41|69.32|68.42|69.16|65.98|65.44|66.5|65.17|65|66.24|66.79|67.34|64.82|64.68|63.26|62.76|61.83|60.01|60.88|61.71|61.67|60.61|60.51|60.06|61.76|62.66|61.74|62.09|60.57|60.96|64.69|64.2|64.28|65.11|64.71|65.64|65.55|65|66.34|66.77|63.67|64.72|61.51|60.28|64.08|62.67|61.37|59.28|57.99|59.66|56.48|56.7|54.02|54.91|53.91|55.26|51.32|51.31|51.61|52.68|56.89|59.16|58.53|58.62|57.3|56.22|54.31|54.12|54.36|56.79|58.03|57.79|56.41|57
01232|41272|/equities/shutterstock|R2000GROWTH|26.6|23.99|26.53|26.13|26.35|27.42|29.36|30.01|28.73|28.65|29.48|33.21|32.92|31.63|33.4|26.13|26.54|25.94|29.33|29.81|27.46|28.13|29.3|30.19|30.02|27.31|28.07|30.28|30.37|47.76|45.76|45.14|49.04|51.94|55.94|55.23|57.65|58.3|58.14|59.39|59.64|59.45|62.64|63.77|65.23|63.71|62.99|63.71|59.77|53.81|52.92|52.82|52.29|51.36|52.27|52|51.78|53.89|58.6|62.5|63.15|59.05|54.95|68.86|66.71|65.72|72.15|69.31|66.42|64.85|58.71|61.56|65.63|66.38|65.82|69.24|66.32|65.36|68.8|71.27|68.86|70.8|71.03|69.77|70.12|77.58|76.24|75.18|67.8|59.74|59.66|59.96|58.69|56.6|63.99|65.83|61.59|61.31|64.81|68.38|72.53|77.6|87.49|91.62|75.37|72.14|68.79|72.62|75.45|77.22|77.61|76.65|78.24|71.13|69.43|63.31|68.61|66.66|65.95|60.37|62.27|65.08|65.74|62.54|66.25|65.21|53|47.08|46.54|45.32|47.32|48.56|48.1|48.59|49.7|52.07|54.7|52.55|46.15|43.42|41.07|40.9|43.71|40.58|43.45|41.26|37.96|40.84|38.67|36.82|35.25|41.41|37.09|33.14|30.42|28.82|23.72|22.65|23.39|22.66|21.99|23.67|23.77|23.48|21.69|21.81|23.47|22.32|23.86|22.3|20.19|20.56|21.32|21|20.75|19.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|34.67|33.65|36.21|30.35|29.41|30.81|34.97|39.12|38.64|38.32|38.87|40.4|38.72|38.62|38.22|40.03|37.28|34.38|35.14|35.06|33.41|34.23|35.23|34.98|34.63|34.11|35.8|36.54|37.03|33.56|39.63|39.79|39.49|40.07|44.03|42.64|43.48|44.03|44.05|44.88|43.6|43.91|45.38|45.96|45.63|43.47|43.09|42.93|44.24|44.63|46.79|44.25|43.04|43.26|42.23|43.15|46.8|47.14|48.05|50.66|51.33|47.41|47.33|46.26|47.1|47.15|47.62|44.35|39.58|44.94|44.66|45.76|45.69|49.51|51.96|54.14|53.78|54.16|52.92|51.63|48.22|45.2|47.5|47.09|45.9|48.56|47.86|48.38|47.77|46.85|48.5|49.03|48.1|48.49|45.34|47.47|62.53|62.7|64.05|64.04|63|61.28|67.15|68.39|68.65|66.92|62.94|63|73.92|68.25|71.46|73.72|73.8|67.31|66.95|70.24|74.1|74.26|74.16|74.5|73.54|83.23|80.96|83.79|85.23|84.68|84.69|84|81.46|82.62|81.3|81.75|85.57|75.28|77.25|78.26|77.13|74.77|74.77|75.08|70.67|68.55|68.76|66|73.2|74.47|71.56|68.35|67.3|69.84|68.14|80.07|79.51|76.16|73.47|71.1|71.91|74.75|73.32|69.77|70.03|67.03|65.82|67.2|66.58|67.17|65.49|64.01|63.87|62.63|59.9|61.2|57.19|52.84|54.94|54.91|55.49|54.43|55.5|52.19|50.46|49.87|49.57|49.38|51.14|44.94|42.26|39.94|38.51|44.99|44.38|43.48|43.12|45.1|45.19|47.29|50.47|49.81|51.02|49.81|52.35|48.5|49.04|48.06|49.91|50.24|49.6|50.44|49.75|53.4|50.34|44|47.28|45.81|45.2|42|41.93|36.88|44.01|47.48|45.02|43.27|44.93|45.18|42.1|40.51|38.99|38.99|33.67|36.64|34.79|31.21|30.97|32.18|30.97|31.12|36.84|38.06|38|40.65|42.8|44.27|40.88|37.32|36.33|38.45|39.94|36.66|36.63|35.1|36.32|37.36
01235|15927|/equities/dorman-products|R2000GROWTH|40.7|40.17|40.82|41.78|42.01|40.79|43.32|47.47|45.86|45.5|45.72|47.02|46.65|45.89|45.87|46.45|46.26|50.36|50.08|51.48|49.33|48.37|50.02|49.8|49.63|47.04|49.55|50.27|50.99|45.14|47.59|48.15|46.88|47.3|48.28|48.47|48.46|46.95|46.43|46.75|46.37|47|45.97|48.57|49.48|49.03|48.52|47.39|45.82|44.99|44.12|44.06|43.65|46.76|45.44|45.7|46.22|45.13|46.55|47.12|46.73|46.35|47|46.94|45.9|45.7|46.3|46.02|40.05|43|41.55|41.67|39.73|40.71|37.22|42.35|43.99|43.59|42.71|42.04|41.33|42.19|47.13|47.9|47.71|48.78|47.48|49.2|51.94|51.79|53.06|52.4|51.59|53.6|55.55|56.18|55.06|55.52|57.66|57.62|57.77|57.81|56.41|54.99|51.73|51.33|49.5|49.72|49.13|48.85|52.14|54.07|54.76|54.25|51.49|48.38|48.48|47.1|46.49|46.73|46.69|47.59|47.94|46.5|48.94|49.63|49.96|49.58|48.54|49.8|49.8|48.15|48.1|46.5|46.48|44.94|45.68|45.63|43.86|44.58|45.51|44.13|44.52|43.15|42.22|40.4|36.03|34.69|33.63|35.73|35.22|36.1|36.9|36.31|35.15|34.25|32.7|36.03|34.31|33.74|34.26|34|34.69|34.04|33.24|32.76|32.8|33.7|33.22|31.35|30.18|31.8|29.91|28.9|29.41|29.82|31.31|30.05|29.35|29.42|28.52|28.05|28.17|28.88|28.4|24.68|24.11|24.52|24.63|24.59|22.71||22.66|21.93|22.21|22.95|23.8|24.59|23.13|22.74|23.49|23.7|24.42|23.84|22.96|22.27|21.75|21.32|21.76|21.42|22.8|20.82|20.58|19.28|18.29|18.05|18.35|18.44|18.41|18.55|18.38|17.69|18.3|17.43|17.84|17.05|16.27|17.15|15.23|14.36|13.5|13.29|13.68|14.28|13.61|13.79|14.63|16.04|17.52|20.36|20.33|19.96|18.48|17.05|17.07|17.76|18|16.81|16.66|17.93|18.11|18.84
01236|16769|/equities/nuvasive|R2000GROWTH|37.95|36.81|41.36|44.73|43.84|47.15|50.86|51.11|51.34|50.13|49.51|49.28|51.04|50.39|50.23|47.02|44.22|45.08|46.36|49.04|46.36|51.29|53.26|51.34|50.69|48.14|51.47|52.09|53.51|49|49.35|46.62|46.06|46.96|48.4|48.84|47.91|48.43|47.9|46.5|44.69|44.27|42.99|41.93|41.52|42|42.3|42.63|45.36|44.45|43.7|44.52|46.43|45.09|44.43|45.7|46.54|46.05|45.95|45.9|46.52|44.7|44.25|43.23|43.53|42.44|41.46|39.92|35.95|34.04|33.33|34.28|34.22|35.01|36.42|35.38|34.66|34.53|35.29|34.44|34.81|33.91|32.66|32.39|33.41|34.59|34.25|33.48|32.49|32.04|33|31.71|32.59|32.72|31.35|33.35|31.43|32.79|36.64|36.88|37.97|35.68|36.26|36.02|36.03|35.34|34.48|36.01|36.3|33.47|32.8|31.32|31.88|31.04|30.96|31.87|32.75|31.68|31.73|31.03|25.07|25.14|25|23.83|23.76|23.75|23.84|23.25|23.17|23.43|23.43|23.12|22.86|22.44|25.7|25.52|25.18|24.59|23.6|21.78|21.55|21.01|21.52|21.82|22.41|21.96|20.45|19.75|19.74|20.56|20.37|20.33|19.86|19.45|18.94|17.01|17.41|16.8|16.77|17.01|17.38|16.57|15.71|15|15.04|14.46|13.97|13.94|13.69|13.72|13.05|13.31|13.84|12.35|13.28|13.84|14.08|22.5|21.18|21.1|20.96|20.7|20.4|19.86|19.44|19.57|21.21|23.8|23.59|24.87|22.75|21.62|20.01|18.5|18.84|18.28|18.51|20.05|16.45|15.57|15.45|15.36|15.77|16.53|16.3|15.13|14.65|15.01|14.42|15.06|15.43|15.3|13.62|13.64|11.28|11.25|12|11.02|11.24|12.91|12.57|12.27|13.96|14.38|13.54|14.81|16.54|16.6|15|17.05|17.87|19.99|20.69|21.69|20.61|21.03|21.99|24.35|28.56|30.3|30.72|32.47|31.36|31.74|33.36|32.16|32.66|29.9|30.53|31.29|29.5|27.5
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|11.27|11.71|12.57|13.6|13.8|14.23|15.42|16.67|16.7|16.6|16.61|16.98|15.87|15.86|16.3|14.93|18.18|18.66|18.8|18.76|17.42|17.9|18.13|18.04|17.73|17.43|17.99|18.94|18.43|18.23|18.52|19.76|20.28|21.09|22.49|21.81|22.02|21.96|22.04|22.34|22.08|20.13|20.52|20.94|21.01|21.19|21.16|21.67|21.98|21.19|20.74|19.84|19.36|20.51|20.04|19.87|19.7|19.5|21.1|21.79|21.85|21.22|21.64|21.24|21.33|21.48|21.59|21.33|21.48|20.85|20.47|21.46|21.57|21.89|22.04|22.48|23.06|22.66|22.58|22.07|21.69|21.86|22.27|23|22.66|23.8|24.26|24.11|23.99|23.69|23.33|22.54|22.08|22.67|23.12|23.44|23.06|22.7|24.14|24.18|24.88|24.21|23.99|23.88|23.79|23.03|22.89|23.93|24.25|24.91|24.46|24.07|23.94|22.4|20.85|20.8|20.68|21.53|21.99|21.85|23.12|22.95|20.64|20.79|21.3|21.68|22.5|22.37|23.75|23.6|24.35|24.09|23.62|23.75|23.9|23.38|22.31|21.64|20.47|21.53|19.92|19.79|19.43|19.6|19.44|19.86|19.37|19.25|19.11|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|16.52|15.88|16.53|15.61|14.74|14.9|15.7|16.7|16.72|16.84|17.31|17.63|18.31|17.26|18.02|18.53|18.06|17.72|19.55|21.09|21.15|22.38|23.07|25.77|26.14|24.98|26.61|27.99|27.78|27.83|27.41|28.74|28.22|28.23|28.6|28.71|28.75|28.54|29.14|30|29.8|29.42|30.23|31.88|31.58|32.62|32.72|31.23|30.05|29.44|29.65|29.53|27.3|27.48|27.84|28.02|26.86|26.91|27.89|28.44|29.49|28.9|28.54|29.56|29.05|26.35|26.18|26.43|25.99|25|24.21|24.58|24.55|25.04|26.12|26.6|26.38|26.11|24.6|24.21|24.35|24|24.1|24.22|25.66|25.87|25.86|25.88|25.68|25.59|25.6|25.06|25.18|25.46|25.97|26.43|26.22|25.89|27.37|27.54|27.15|26.7|25.81|26|25.13|26.68|25.53|27.68|28.09|29.13|33.25|33.25|32.2|32.06|31.91|32.11|32.29|30.6|29.41|28.95|28.6|28.51|28.47|28.57|28.21|27.54|27.54|27.75|28.18|28.05|27.66|27.68|28.38|28.38|28.43|28.73|27.16|26.47|24.71|25.07|25.57|25.41|26.16|25.54|25.18|24.76|23.46|22.64|22.16|21.48|21.41|22.12|21.84|21.36|21.29|20.91|21.11|21.27|20.94|21.16|21.06|19.5|19.2|20.04|19.79|19.73|19.94|20.71|21.3|20.64|19.98|20.68|20.71|20.52|20.56|21.4|21.56|21.67|21.71|21.8|21.16|22.52|22.21|22.17|22.3|21.43|21.12|20.91|18.9|18.77|18.53|18.48|18.66|19.95|20.24|20.13|20.27|20.57|19.73|17|18.16|18.02|18.54|18.5|19.2|18.86|18.35|18.5|18.92|19.14|19.5|18.08|18.43|17.79|16.97|16.65|17.3|17.39|16.88|17.83|16.82|16.69|17.43|17.5|17.68|17.59|17.29|18.5|16.39|16.55|17.16|16.96|16.35|17.08|15.51|15.38|15.77|17|18.68|19.45|18.05|21.04|20.15|19.39|18.74|17.91|18.25|18.88|18.86|19|18.75|19.25
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|6.39|6.15|6.54|7.9|7.56|7.42|7.73|8.7|8.6|8.29|8.2|8.5|8.54|8.24|8.05|8.15|7.26|6.89|6.89|6.36|6.38|6.32|6.55|6.48|6.3|5.66|5.88|6.57|6.74|6.38|6.56|7.32|8.46|9|9.21|8.75|8.8|8.87|8.77|8.78|8.41|8.18|7.34|9.1|9.07|9.03|8.72|8.59|9.11|8.93|8.95|8.96|8.48|8.26|7.35|7.53|7.75|7.61|7.92|8.18|8.15|7.77|7.98|7.66|8.02|8.12|8.42|7.75|6.65|6.5|5.83|6.3|6.89|7.01|7.33|7.57|7.25|6.78|6.95|6.54|6.52|6.58|6.91|7.43|7.79|7.99|7.79|7.78|7.31|6.91|5.99|5.43|5.28|5.53|5.53|5.78|5.7|6|6.11|6.21|6.64|6.45|6.91|6.74|6.5|6.21|6.05|6.26|6.26|6.29|6.12|5.87|5.82|5.4|5.16|5.13|5.19|4.99|5.11|5.04|5.11|5.14|6.28|6.16|6.49|6.67|6.82|6.82|6.04|5.86|5.97|6.12|6.4|6.62|7.11|6.9|6.57|6.28|6.39|6.58|6.34|5.88|5.4|5.22|5.08|4.94|4.73|4.33|4.41|4.39|4.3|4.66|4.6|4.83|4.87|4.94|4.85|4.58|4.92|4.9|5|4.92|4.66|4.5|4.51|4.44|4.32|4.24|3.95|3.8|3.7|4.17|4.55|4.68|4.5|4.49|5.13|5.51|5.52|5.25|5|5|5.14|5.32|5.26|5.36|5.75|5.97|6.17|6.5|6.1|6.13|5.57|5.5|5.62|5.58|5.71|5.84|5.5|5.32|5.51|5.13|5.08|5.36|5.35|5.09|4.91|5.03|5.01|5.2|5.05|5.05|5|4.81|4.87|5.08|4.97|4.68|4.79|5.34|5.45|5.38|5.95|5.99|5.77|5.96|5.81|6.33|5.91|6.22|6.33|7.04|7.08|7.36|7.51|7.54|7.6|8.18|9.06|8.71|8.67|8.88|8.75|8.5|8.48|8.82|9.21|9.07|9.4|9.85|9.73|9.83
01243|15369|/equities/allegiant-travel|R2000GROWTH|151.3|144.73|148|134.64|153.1|149.06|147.49|166.59|169.12|167.97|167.47|167.45|185.44|180.59|179.82|189.23|194.68|192.2|208.1|205.23|207.51|207.09|208.32|204.08|192.54|190.57|210.6|213.22|211.53|198.95|197.8|189.29|174.39|173.38|174.69|158.62|152.33|154.01|149.65|154.78|162.16|152.35|151.6|162.54|165.13|161.5|159.87|180.95|189.93|185.04|181.3|178.9|171.52|171.53|171.82|171.18|162.88|151.7|143.17|142.15|138.34|131.01|130.31|133.94|129.14|127.47|127.96|128.74|118.13|108.98|101.68|105.24|115.95|119.22|118.58|121.2|119.5|118.54|120.63|115.68|112.85|112.65|111.8|114.84|110.69|113.54|111.89|109.83|111.06|111.7|111.17|110.84|109.1|110.11|111.3|111.47|107.1|106.05|106.33|103.09|104.05|102.02|95.95|92.79|89.15|87.69|85|78.98|100.75|98.42|97.28|100.82|100.24|101.59|99.95|100.99|104.82|100.09|98.04|99.43|98.44|98.5|94.14|92.09|96.76|90.25|93.02|88.34|86.94|87.88|88.42|88.01|91.94|89.52|86.72|94.45|93.12|101.04|95.3|94.56|94.48|88.11|87.49|86.9|87.18|86.27|82.85|85.07|81.55|81.41|78.85|81.05|80.4|80.39|77.38|74.57|74.48|73.9|69.27|69.09|69.74|68.74|69.11|69.13|67.71|70.42|68.89|68.12|68.25|67.83|66.19|69.1|67.87|64.54|64.54|63.49|60.38|59.95|58.7|61.19|61.84|62.5|63.11|63.04|62.78|61.26|64.54|66.4|66.43|64.76|64.34|61.34|61.63|58.82|60|58.4|58.25|58.96|55.93|55|55.36|54.18|51.62|49.35|47.9|46.45|45.07|45.72|45.99|50.64|50.27|51.77|49.8|49.11|49.99|49.99|50.39|51.07|48.03|48.33|45.93|45.2|46.7|47.48|48.06|47.85|46.68|45.83|43.1|43.81|41.81|42.38|42.28|42.81|40.76|40.61|39.17|38.39|39.57|41.25|42.86|44.66|44.17|41.75|40.64|40.12|40.67|42.94|42.89|41.95|41.75|38.87
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|25.8|22.36|22.8|22.31|22.79|18.63|26.14|31.75|31.34|26.12|26|26.14|28.13|27.17|26.42|24.87|22.67|24.1|26.9|26.7|24.63|28.5|33.68|36.16|36.51|29.08|34.19|36.44|42.08|49.66|56.9|46.64|44.13|45.91|47.91|46.17|50.94|54.93|54.34|50.47|51.78|52.37|57.81|69.1|66.55|64.21|58.1|58.3|66.82|69.86|66.11|54.66|51.82|48.69|46.91|52.73|53|52.52|49.93|50.03|50.5|48.07|49.64|42.51|39.92|38.5|38.68|38.61|35.96|35.59|33.02|34.15|41.56|39.11|34.64|30.97|29.18|29.7|29.14|26.56|26.02|26.13|22.86|22.7|23.58|25.8|25.6|24.65|24.06|21.07|19.57|14.51|14.52|16.19|15.98|17.57|17.17|19.1|21.34|24.57|28.08|29.77|28.23|29.03|27.46|22.83|21.67|24.8|21.75|19.3|16.25|16.21|17.62|16.95|15.6|15.21|14.33|13.15|14.48|16.17|16.51|17.74|16.8|15.35|18.84|17.9|17.46|18.13|17.76|15.56|15|14.35|14|13.88|15.5|16.22|15.19|14.42|13.04|15.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.5|2.35|2.52|2.6|2.5|2.63|2.67|3.01|3.18|3.05|1.95|1.9|2.01|2.01|1.77|1.94|2.04|2.15|2|2.47|2.3|2.55|2.55|2.72|2.7|2.63|2.65|2.66|2.55|2.39|2.3|2.69|5.34|5.4|5.41|5.63|5.44|5.2|5.35|5.28|5.28|5.25|5.52|5.65|5.63|5.57|5.55|5.83|5.87|5.71|5.95|5.75|5.84|5.79|5.78|5.8|5.9|5.67|5.57|6.4|8.37|8.4|8.5|8.14|8|7.7|7.15|7.02|7.12|7.22|6.92|7.05|7.65|7.92|7.95|7.65|7.8|7.78|8|8.1|8.1|8.2|8.65|8.55|7.7|7.65|7.37|7.31|7.35|7.35|7.35|7.12|6.92|7.2|7.55|8.1|9.12|8.9|7.94|7.83|7.85|7.58|7.98|8.21|8.33|8.26|8.33|9.02|9.19|9.14|9.02|8.94|8.83|8.4|7.99|8|7.98|8.18|8.1|8.1|8.03|8.34|8.59|8.41|8.8|9.04|9.07|9.08|8.86|9.28|9.26|9.4|9.59|9.94|10.39|10.68|10.6|10.77|10.44|10.68|11.03|11.15|11|10.76|10.56|10.21|10.07|8.91|9.03|9.5|9.43|9.81|9.81|9.42|9.28|8.55|12.1|12.78|12.67|12.79|11.97|11.58|11.53|10.96|10.99|11.15|11.03|11.25|11.09|10.98|10.68|10.36|11.28|11.36|11.59|11.01|10.63|10.63|10.89|11.47|12.11|10.17|10.08|10.12|10.51|9.94|9.92|10.5|10.66|10.65|10.56|10.96|10.38|10.69|10.7|11.08|10.7|8.5|7.75|9.29|18.76|18.38|19.35|19.4|23.59|23.28|22.06|23.02|23.2|24.08|23.5|26.34|25.14|25.57|24.45|22.92||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|13.12|12.63|12.95|13.02|12.68|13.62|14.26|16.49|16.45|16.43|16.4|16.92|17.14|16.43|16.72|16.14|16.23|16.44|16.35|16.53|16.24|16.11|15.1|14.45|14.01|13.8|13.75|13.94|13.81|12.7|12.51|12.93|12.41|13.09|12.81|12.71|12.56|12.26|12.26|12.76|13.06|13|13|12.92|13.25|13.25|13|12.75|12.63|12.77|12.5|12.62|12.62|11.93|12.19|12.64|13|12.9|12.82|13.06|13.01|12.75|12.14|13.2|13.3|12.69|12.26|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|5.5|5.79|||5.51|5.5|5.45|4.75||5.2|5|5.45|6|6.1|6.96|6|5|6|5.96|6.1|5.5|6.05|7.05|8.5|7.5|6.05|6.5|8|7.8|7.8|7.85|6.45|6.2|6.25|6.75|6.75|6.5|6.01|6|6.5|5.75|3.75|4.99|4.5|4.83|4.7|4.7|4.61|5.1|4.9|3.8|3.6|3.72|3.6|3.61|3.9|3.9|4.3|4.2|3.13|4.4|3.7|3.8|3.6|3.22|3.82|3.21|5|3|3.1|4|3.6|4.5|3.5|2.5|4.5|4.5|4.5|4.51|4.5|5|5.7|5.5|6.5|6.5|5.5|6|7|6.1|5|5|5||4.4|5.4|4.8|5.5|5.4|4.4|5.2|4.8|5.1|4.3|5|5.3|4.5|5.1|5.1|5|6|5.1|6.5|6.5|6.2|6.15|6.3|5.5|6.3|5.45|3.81|5.5|5.5|5|4.5|4.5|4.5|3.5|3.2|5|5.5|5.8|4.63|5.09|3||5.2|6.8|6.7|6|5.5|6.3|4.8|6.5|6|4.12|2.6|3.3|3.71||3.61|3.5|4.7|5|5|5.5|5.7|3|2.1|2.5|6.3|3.6||4.9|3.71|6.21|4.2|6.1|5.5|5.4|5.5|5||3.2|4.5|2.5|4.9|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|4.95|4.07|4.32|4.84|5.03|5.09|6|6.01|6.2|6.02|6.2|6|6.1|4.85|4.19|4.33|4.32|4.43|4.38|4.06|3.7|6.55|6.84|6.73|6.67|6.05|6.05|5.81|6.26|6.25|6.59|7|6.15|6.32|6.18|5.64|5.45|4.83|4.6|4.75|4.79|4.9|4.88|5|4.92|5.09|5.13|5.35|5.65|6.25|6|5.9|5.75|6.18|6.9|6.81|6.85|6.25|7.22|6.91|6.87|7|7|6.86|6.5|6.75|6.14|5.88|5.69|5.4|5.42|6.51|6.35|7.39|7.89|10.07|9.83|9.8|9.75|9.75|9.28|9.04|9.66|8.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.31|13.47|13.93|13.83|13.48|13.76|14.19|15.77|15.4|15.4|15.18|16.33|16.65|16.29|16.23|15|14.38|14.14|14.25|13.76|13.16|12.84|13.28|13.59|13.58|12.42|12.9|14.03|14.2|13.06|14.23|14.7|14.44|14.68|15.12|14.94|14.78|14.76|14.87|15.09|15.02|14.95|15.02|16|15.81|15.9|15.65|15.8|15|14.58|14.75|15.82|15.69|15.44|15.23|15.25|15.1|14.44|14.53|15.06|15.18|14.4|14.76|14.74|14.92|14.96|15.32|13.86|13.02|13.01|12.4|11.66|12.54|13.45|14.24|14.5|14.68|14.62|14.67|14.6|14.27|13.57|13.88|13.95|13.96|14.5|14.09|14.17|14.52|13.35|13.58|13.75|13.81|13.66|14.26|14.77|14.27|14.65|14.5|14.37|14.82|14.25|12.36|12.52|12.31|11.86|11.53|12.3|12.82|13.7|13.67|14|14.43|13.95|13.94|14.11|15.57|14.54|14.68|13.47|13.54|13.48|13.06|12.53|12.6|12.48|12.32|12.27|11.63|11.34|10.95|10.3|9.26|9.57|9.69|9.72|9.09|8.8|8.28|8.35|8.52|8.5|8.73|8.59|8.23|7.68|7.4|7.29|7.28|7.25|7.27|8.04|7.37|7.3|7.46|7.61|7.81|8.01|7.86|7.96|7.76|7.71|7.63|7.34|7.18|6.75|6.38|5.77|5.43|5.25|5.08|5.36|5.66|5.75|5.9|5.94|6.06|6.15|6.37|6.18|5.93|5.89|5.87|5.81|5.61|4.85|5.36|5.7|5.52|5.74|5.34|4.55|4.47|4.49|4.68|4.48|4.53|4.98|4.85|5.07|5.33|5.14|5.49|5.35|5.26|4.34|4.25|4.33|4.4|4.39|4.46|4.12|4.1|3.95|3.73|4|4.03|4.09|3.96|3.67|3.59|3.5|3.85|3.94|3.99|4.43|4.15|4.28|3.98|4.4|4.35|4.51|4.5|4.77|4.31|4.26|4.39|5.17|5.59|6.06|6.17|6.52|6.27|5.92|5.77|5.74|5.87|6.13|6.18|6.46|6.46|6.43
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.39|6.29|6.89|7.22|7.32|8.26|9.41|10.26|10.34|10.87|10.8|10.54|11.1|10.67|10.74|8.66|6.72|6.44|6.57|6.504|6.39|6.62|7.12|7.07|6.73|6.29|6.2|6.32|6.35|5.9|6.46|6.1|5.88|6.31|6.43|6.11|6.34|6.1|6.02|5.85|5.8|5.5|5.505|6.736|6.81|6.85|6.61|6.785|7.51|7.63|7.72|7.585|7.633|6.14|6.27|7|6.67|7.14|6.92|6.25|4.84|4.43|4.41|4.48|4.1|4.05|4.03|3.528|3.3|3.27|3.05|3.06|3.395|3.51|3.67|3.58|3.74|4.215|4.25|4.14|4.08|4.05|4.162|4.16|4.11|4.76|4.71|4.64|4.59|4.51|4.93|4.315|4.28|3.96|4.3|4.57|8.35|8.51|8.57|8.46|9.355|9.801|9.43|9.53|8.81|8.46|6.64|7.53|8.23|8.44|6.86|6.42|6.433|6.19|5.99|6.42|6.25|6.21|6.06|6.04|5.99|6.49|6.76|6.21|7|7.48|8.015|8.18|7.62|10.15|10.01|10.03|9.76|10.81|12.7|13.24|11.58|11.58||8.4|7.08|6.78|6.66|6.6|6.66|6.18|7.02|7.53|6.9|6.6|6.3|6.24|6.06|6.06|5.873|5.766|5.76|6|6.12|6.24|5.889|5.792|4.8|3.933|3.921|3.966|3.96|3.886|3.853|3.66|3.456|3.693|3.838|3.84|4.08|4.26|4.689|4.878|4.739|4.47|4.23|4.554|4.35|4.044|3.883|3.735|4.087|3.844|3.901|3.722|3.42|3.599|4.74|5.16|5.226|5.16|5.1|5.438|5.4|6.06|6.18|6.06|6.42|6.72|6.78|6.9|6.18|6.12|6|6.24|6.3|6|5.94|5.88|5.88|5.82|5.7|5.76|5.82|5.88|5.76|5.7|5.332|6.6|6.6|6.72|7.08|6.42|6.42|6.36|6.6|6.18|6.42|6.24|6|6.06|5.341|5.94|7.2|7.386|6.99|7.02|7.02|6.78|6.72|6.96|7.92|7.74|8.16|8.16|8.1|8.7
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|38.25|37.21|37.41|34.2|33.38|34.76|36.14|40.3|38.99|39.71|40.81|41.66|40.99|39.22|39.34|39.32|39.92|39.97|39.61|39.17|37.72|38.92|39.87|40.89|41.4|42.19|44.5|45.36|43.4|42.73|43.64|45.45|45.24|46.67|44.67|45.77|46.07|45.78|46.59|47.5|47.59|46.16|49.65|53.44|53.95|53.3|51.26|50.01|47.5|45.32|44.1|41.23|40.68|41.44|39.74|39.53|40.22|40.5|40.81|41.82|42|39.27|40.13|39.2|39.62|40.18|41.3|41.29|38.29|38.05|36.29|36.15|37.2|39.31|39.69|40|39.8|39.2|39.3|38.75|38.02|37.5|37.04|36.97|37.22|37.92|37.8|37.51|37.48|37.25|37.17|35.7|35.35|34.86|33.3|35.01|34.31|34.9|36.08|35.48|36.59|37.47|38.71|38.4|35.68|33.37|33.96|34.51|36.37|37.45|38.46|39.82|40.35|39.06|38.24|39.85|39.48|36.91|37.32|35.54|34.81|34.59|34.08|31.11|32.01|32.68|32.65|32.62|31.52|30.32|31.51|31.55|31.62|31.77|32.43|33.05|31.65|30.33|29.38|29.93|31.03|29.83|29.36|28.4|27.46|27.24|25.64|24.8|24.59|24.87|24.15|24.89|25.11|25.85|24.54|24.1|25.82|24.92|24.85|26.46|27|26.31|26.26|26.14|25.65|25.07|24.59|24.29|23.23|22.79|22.26|22.93|22.11|21.76|21.59|22.77|23.1|23.17|23.24|23.42|22.52|21.8|21.98|21.33|21.43|20.5|20.98|22.38|22.03|22.8|22.01|22.69|22.8|21|21.74|21.45|21.55|23.16|23.28|21.99|22.37|22.45|23.38|23.61|22.39|22.34|21.53|21.49|22|24|24.86|23.86|23.62|22.99|21.93|21.85|21.91|21.74|21.01|20.54|18.16|18.11|20.71|20.72|20.08|17.81|16.33|17.01|16.1|16.55|16.9|19.98|19.53|20.64|19.67|19.65|18.45|20.72|26.16|30.92|31.25|30.52|28.53|26.44|25.98|25.7|27.44|26.8|28.62|30.35|28.9|26.73
01258|21050|/equities/ameresco-inc|R2000GROWTH|4.13|4.5|4.79|5.11|4.97|5.47|5.52|5.84|5.72|5.8|5.76|6.49|6.64|6.26|6.3|6.34|6.16|6.43|6.35|6.07|5.68|5.83|5.8|5.62|5.44|5.31|5.72|6.27|6.27|6.36|6.52|6.96|6.99|7.48|7.32|6.9|6.77|6.77|6.9|7.03|6.44|6.4|6.5|7.13|7.36|7.2|7.21|7.13|6.77|6.5|6.16|6.15|6.05|5.81|5.78|5.82|6.1|6|6.58|6.79|6.75|6.84|7.38|7.26|7.69|7.77|7.84|7.94|7.2|7.11|6.52|6.7|6.73|6.78|7.18|7.36|7.8|8.25|8|8.23|7.38|6.35|6.5|6.68|6.79|7|6.82|7|7|6.16|6.51|6|5.68|5.59|6.2|6.44|6.52|7|7.25|7.55|7.41|7.5|9.89|9.45|9.45|9.33|8.77|9.66|9.81|10.23|9.72|9.5|9.16|9|8.99|8.98|9.01|8.43|8.32|8.9|10.03|10.38|10|9.61|9.55|9.52|8.65|8.31|8.25|8.48|8.26|8.34|8|8.86|9.13|9.18|9.05|8.89|8.55|8.75|8.57|8.25|8.07|8.01|7.4|7.01|7.04|7.1|7.06|6.9|6.93|7|6.56|7.5|7.5|8.05|8.06|8.68|9.1|9.3|9.24|9.32|9.45|9.44|9.26|9.46|9.18|9.12|9.14|9.13|8.91|8.29|10.89|10.78|11.16|11.2|11.53|11.8|11.95|12|11.82|11.85|11.86|11.84|10.63|11.59|11.53|12.42|12.3|11.9|10.75|10.9|11|10.78|10.51|10.88|11.05|11.25|11.82|11.67|11.56|12.77|12.68|13.54|13.52|13.27|12.67|13.28|13.55|13.4|13.55|12.68|12.55|12.92|12.81|13.08|12.51|12.15|11.5|11.86|10.64|10.31|10.54|10.03|10.12|10.14|9.54|9.53|8.6|9.69|9.8|10.93|10.46|10.6|10.13|10.06|9.52|9.68|13.17|14.24|13.85|14.29|13.47|13.02|12.58|12.31|13.71|14.5|14.08|14.81|14.81|15.85
01259|15986|/equities/8x8-inc|R2000GROWTH|10.68|9.79|11.56|11.98|10.32|10.22|10.42|11.26|10.72|10.38|10.41|11.13|11.51|10.81|10.7|10.56|10.2|8.8|8.39|8.37|8.02|8.11|7.83|7.78|7.58|7.35|8|8.08|8|7.94|8.21|8.31|8.33|8.68|9.06|8.84|8.54|8.16|8.18|8.36|8.44|8.39|8.5|8.6|8.57|8.16|8.18|8.12|7.25|7|7.12|7.33|7.54|7.47|7.66|7.7|7.57|8.45|8.54|8.88|8.91|7.79|7.47|7.58|7.56|7.36|7.65|7.38|7.12|6.68|5.69|5.79|6.3|6.39|7|7.63|7.56|7.63|7.76|7.78|7.87|7.86|7.25|7.26|7.29|7.63|7.56|6.98|6.75|6.68|7.22|7.11|7.83|7.9|9.43|9.93|9.91|10.11|10.55|10.21|10.73|10.3|10.35|9.69|9.69|9.46|9.53|9.89|10.15|10.67|10|9.83|9.86|8.9|8.92|9.26|10.07|8.95|9.26|10.37|10.68|10.45|10.46|9.93|9.55|10.17|9.45|9.36|9.3|9.09|8.95|8.93|9.14|8.94|8.45|8.6|8.25|8.24|7.82|7.79|7.69|7.75|7.69|7.14|7.33|7.24|7.04|7.05|6.93|6.54|6.28|6.63|6.75|6.51|6.46|6|6.24|6.51|6.7|6.39|6.75|7.5|7.36|7.18|7.03|7.1|6.55|6.5|6.27|6.09|5.73|6.32|6.3|5.62|5.85|5.97|6.13|6.35|6.29|6.01|5.82|5.72|5.8|5.67|5.62|5.01|4.83|4.36|4.25|4.14|4.02|3.98|3.95|3.83|3.88|3.98|3.8|4.08|4.07|3.98|3.92|3.95|4|3.92|3.76|3.81|4.22|4.23|4.19|4.3|4.3|4.31|4.14|3.33|3.11|3.22|3.13|3.5|3.5|3.65|3.44|3.34|3.63|3.72|3.58|3.55|3.67|4.13|3.61|4.01|4|4.1|3.81|3.82|3.14|3.11|3|3.25|3.76|4.38|4.31|4.7|4.02|3.68|3.46|3.15|3.25|2.88|2.83|2.85|2.85|3
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|15.73|12.57|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|18.47|17.79|18.44|18.2|17.39|18.15|19.35|20.79|20.75|21.15|21.11|21.86|21.17|20.7|21.19|22.35|21.22|21.07|20.42|19.58|18.9|20.67|20.12|20.12|19.74|20.08|21.7|22.36|22.37|20.82|21.31|21.34|21.23|21.5|21.74|21.91|22.26|21.67|21.4|21.43|21.16|20.5|19.76|21.94|22.02|22.26|22.48|22.3|23.1|22.52|23.06|23.56|23.01|22.53|21.86|23.4|23|23.47|24.67|25.66|25.86|24.72|25.01|23.57|24.09|23.55|25.36|24.41|22.12|21.93|22.31|22.87|24.43|24.8|24.83|24.83|25.21|24.97|23.75|24.84|24.55|23.92|23.07|22.03|21.86|23.72|24.47|24.54|24.13|22.76|22.15|21.38|19.8|19.16|19.42|18.98|19.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.55|12.51|13.52|13.32|12.48|13.55|15.1|15.43|15.94|13.69|14.17|16|15.63|15.18|14.9|15.82|16.41|16.6|17.13|17.76|17.08|18.05|18.7|18.75|18.62|19.19|20.03|19.97|19.48|18.88|18.75|20.76|20.96|20.75|21.46|21.89|21.98|21.69|22.03|22.27|21.25|20.46|19.99|20.93|21.7|21.8|21.61|21.51|21.18|20.85|21.42|21.25|20.75|19.25|20.21|20.37|20.21|20.24|21.07|21.86|21.41|21.15|22.78|23.78|24.09|23.87|23.26|21.95|21.19|20.87|20.56|20.68|20.9|21.01|21.19|21.12|21.02|20.77|20.68|20.51|20.26|20.23|20.24|20.42|20.4|20.55|20.02|20.07|19.23|18.89|18.58|18.47|18.65|18.4|18.21|17.5|17.36|17.5|17.66|16.42|16.7|17|17.43|17.03|17.36|17.34|17.57|17.39|17.55|17.38|17.51|17.63|17.34|17.14|17.07|17|17.31|17.52|17.25|17.19|16.96|16.7|20.67|21.04|21.22|21.21|21.45|21.21|21.01|21.06|20.62|20.63|20.56|20.64|20.74|20.24|19.93|19.73|19.4|19.74|19.61|19.87|20.35|20.11|20|19.76|19.55|19.07|18.93|19.53|19.6|19.69|19.71|19.71|19.32|19.02|19.1|18.8|18.75|18.95|18.76|18.68|18.33|17.96|17.87|17.87|18.1|18.55|18.04|17.47|16.96|16.96|17.97|17.38|17.25|17.3|16.91|16.9|17|17.36|16.94|16.94|17.4|17.16|17.12|16.91|16.27|16.84|16.94|17.04|16.5|16.26|15.88|15.29|15.38|15.59|15.6|15.62|15.79|15.6|15.51|15.5|15.95|16.12|16.2|16.2|16.01|15.93|16.33|16.11|14.48|14|13.44|13.42|13.65|13.31|13.04|12.87|13.25|14.12|13.95|13.61|14.02|14.12|14.01|14.52|13.43|13.91|13.25|14.52|13.29|15.13|15.34|15.75|14.76|14.85|14.06|15.14|17|16.65|16.35|16.68|16.01|16.01|16.14|15.97|16.35|16.03|16.47|16.6|16.48|16.51
01273|17405|/equities/techtarget|R2000GROWTH|6.2|5.98|7.44|7.41|7.36|7.43|7.94|8.03|7.78|7.89|7.92|8.52|8.16|7.88|7.92|9.08|8.86|9.05|8.78|8.62|8.39|8.82|8.71|8.81|8.85|8.71|9.08|9.67|8.43|8.51|8.98|9.18|8.85|8.65|8.97|8.9|8.99|8.93|9.05|9.32|9.29|8.48|10.42|11.02|10.84|10.67|11.4|11.46|11.68|11.58|11.72|11.08|11.11|10.62|10.82|10.67|10.56|10.4|10.34|10.47|10.58|9.73|9.76|9.91|10.08|10.18|9.87|9.46|8.99|9.03|9.14|9.25|8.36|8.24|8.39|8.22|7.78|8.44|8.25|7.91|6.79|7.55|7.68|8.04|8|8.59|7.8|6.79|7.76|7.6|6.95|6.37|6.82|6.27|6.27|6.4|6.14|6.38|6.55|6.64|6.55|6.35|6.71|6.81|6.86|6.6|6.5|6.37|6.87|6.86|6.6|6.55|6.64|5.98|5.99|5.98|5.94|5.73|5.04|4.82|4.83|4.9|4.95|4.95|4.95|4.65|4.38|4.34|4.32|4.35|4.31|4.45|4.6|4.51|4.49|4.37|4.32|4.35|4.17|4|4|4.19|4.32|4.16|4.25|4.31|4.28|4.29|4.31|4.27|4.38|4.86|4.75|4.63|4.72|4.5|4.19|4.71|4.75|4.6|4.6|4.71|4.57|5.08|4.98|5.29|4.97|4.79|4.66|4.23|4.38|4|4.11|4.85|4.96|5.68|5.64|5.16|5.36|4.96|4.74|5.04|4.94|4.86|4.11|3.98|3.99|4.8|4.86|4.85|4.9|4.76|5.05|4.87|5|5.08|5.78|5.63|6.93|6.97|6.95|6.87|6.89|6.85|6.91|6.9|6.81|6.8|6.8|6.89|7|6.81|6.56|6.15|6.03|5.93|5.82|6.26|6.06|6.07|4.85|5.41|5.69|5.81|5.86|6.27|5.9|5.68|5.32|5.59|5.38|5.63|5.49|5.82|5.93|5.91|5.27|5.83|6.47|7.25|7.3|7.15|7.19|6.58|6.23|6.23|6.87|7.39|7.78|8.05|7.54|8.06
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.81|6.6|7.05|6.81|5.55|5.97|6.78|6.87|6.72|6.51|5.91|6.915|7.08|6.93|6.735|7.08|6.84|7.41|7.38|7.05|6.36|6.78|6.6|6.69|6.54|5.4|5.955|7.02|6.87|6.9|7.5|7.92|8.28|8.76|9.03|9.15|9.24|9.51|9.48|9.36|9.63|9.36|9.51|9.63|9.72|9|8.37|8.07|7.62|7.65|8.43|8.16|8.07|7.98|7.8|7.02|7.05|6.6|7.38|7.89|8.16|7.02|6.66|7.2|7.68|8.55|8.79|8.31|8.67|9.36|7.44|8.97|9.39|10.545|11.385|11.55|11.58|12|11.37|11.22|11.25|11.43|11.43|11.28|11.49|11.85|11.79|12.42|12.15|11.58|11.43|10.86|10.62|11.43|12.21|12.18|11.52|9.9|9.57|8.7|8.07|8.01|7.38|7.56|7.56|7.08|7.44|8.28|9.6|8.88|8.52|9|9|6.72|6.48|2.4|2.4|2.64|2.4|2.52|2.52|2.4|2.16|2.4|2.1|2.34|2.28|1.98|1.98|1.74|1.92|1.86|1.92|2.04|2.16|2.46|1.98|2.4|2.52|2.1|2.16|2.52|2.28|2.1|2.1|2.4|2.46|2.46|2.64|2.7|2.52|2.52|2.16|2.16|2.16|2.16|2.22|2.4|2.52|2.16|1.92|2.1|2.16|1.8|1.8|1.74|1.62|1.92|1.92|2.04|2.04|2.4|1.8|1.56|1.62|1.5|1.32|1.92|1.56|2.16|1.98|1.8|1.92|1.8|1.92|2.04|1.86|2.16|2.04|2.22|1.92|2.16||2.88|3.36|2.22|2.46|3|2.76|2.82|2.88|2.88|1.06|0.94|0.86|1.04|0.94|1.04|1.12|1.08|1.08|1.08|1.24|1.24|1.22|1.28|1|0.92|||1.4|1.4|1.34|1.4|1.28|1.2|1.2|0.96|0.76|0.76|0.88|0.92|0.9|0.88|1.02|1.02|1.08|1.16|1.28|1.16|1.16|1.12|1.14|1.12|1.02|1.12|1.18|1.16|1.24|1.2|1.26|1.4
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|88.99|83.47|84.52|86|86.07|89.42|104.3|116.87|116.26|117.79|123.2|131.42|134.6|124.56|121.82|117.33|101.17|103.52|97.66|99.99|94.52|98.75|97.86|100|100.27|103.23|112.6|117.76|117.77|113.95|119.22|120.88|119.38|128.16|133.77|126.23|127.8|121.99|119.54|114.62|113.47|131.33|129.8|126.5|130|129.27|130.12|134.64|132.64|128.86|126.94|131.69|142.49|142.89|134.67|128.17|134.8|139.13|144.5|164.84|164.93|155.04|156.36|151.81|153.55|153.36|160.59|175.52|164.07|163.61|162.58|162.62|166.35|167.19|171.27|183.61|177.4|215.98|206.62|204.44|203.78|203.76|207.77|205.8|210.53|208.69|205.1|190.51|195.71|182.5|183.84|178.81|174|183.5|176|173.96|170.01|165|167.64|171.05|173.95|173.1|176.19|174.93|176.59|176.5|169.03|177.25|189.13|179.53|184.48|198.34|206.32|201.45|195.03|195.44|202.97|198.72|200.12|199.41|175.76|165.89|159.6|154.89|154.3|162.54|158.3|152.61|171.71|172.54|185.57|180.11|181.16|181.62|189.6|185.31|177.99|173.11|176.26|189.53|216|217.17|227.18|217.58|220.96|202.45|182.36|178.69|175.96|177.93|176.89|182.65|177.37|183.3|166.52|160.44|157.93|161.38|151.07|139.62|137.87|133.5|125.71|119.55|118.6|114.99|114|112.92|110.06|102.02|99.88|99.95|94.99|92.12|88.48|86.72|86.02|85.56|84.7|87|82.91|85.31|85.82|82.82|82.09|81.34|75|77.8|79.9|79.64|71.58|69.61|69|69|69|71|75|75|75.33|77.37|79.13|77.69|80.81|80.37|78.38|80.27|74.14|76.01|78.76|77.71|79.91|79.2|78.93|78.65|76.35|75.62|75.37|72.74|72|71.62|71.08|68.74|67.91|61.63|56.94|55.48|54.33|55.88|50.36|52.35|50.1|53.28|53.5|57.86|52.58|53.42|57.01|63.2|74.62|70.8|69.44|63.99|57.76|56.5|56.31|56.39|53.9|51.77|52.73|56.68|49.79|51.85
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|31.49|31.16|30.77|30|29.3|29.2|30.31|31.78|30.65|30.73|30.97|31.95|31.17|32.07|32.08|32.16|32.01|31.21|31.64|29.7|31.1|34.13|34.61|35.22|35.2|35.24|36.85|38.53|39.07|37.97|38.45|39.15|38.7|40.02|41.89|41.9|42.14|40.94|40.77|41.27|40.39|39.69|39.89|40.82|40|43.87|44.17|43.07|43.01|43.45|43.5|43.38|42.06|41.92|38.61|36.57|36.48|36.84|36.58|36.62|37.47|35.93|36.37|36.45|36.89|36.03|36.21|34.5|35.92|33.75|34.07|34.56|34.06|33.92|34.46|35.41|35.54|35.24|36.08|35.68|34.7|34.64|35|34.52|34.95|34.99|34.06|33.79|33.7|33.2|33.8|33.09|31.27|30.86|29.86|32.95|32.31|31.62|32.02|31.8|36.92|36.12|35.64|36.37|37.77|37.38|37.26|37.64|39.96|42.08|40.92|41.07|42.59|41.8|42.96|41.8|41|39.32|39.29|38.26|38.57|40.58|40.02|39.1|39.53|39.94|39.84|39.46|39.32|39.77|40.16|40.25|41.93|40.25|45.09|44.35|42.72|41.37|40.98|41.47|39.88|39.83|41.26|40.57|39.19|38.45|37.71|38.34|38.82|40.01|40.26|40.53|40.71|40.69|41.02|40.65|40.66|41.19|41.28|40.36|43.4|42.09|41.3|39.8|39.82|39.92|39.36|40.11|40.29|40.06|39.45|39.95|38.12|38.8|39.22|39.26|39.99|39.87|39.12|37.74|36.78|36.4|35.67|34.65|35.14|33.51|36.22|36.52|36.38|36.22|35.36|34.96|34.31|34.2|32.69|34.13|34.74|35.05|34.51|33.22|33.22|33.44|34.26|34.7|33.88|32.9|32.02|32.53|33.2|32.8|32.72|32.4|32.41|31.61|30.6|30.77|30.23|29.25|28.93|28.52|28.19|27.5|28.96|28.48|28|30.2|29.18|29.11|28.18|28.95|27.5|29|29.18|29.59|29.37|28.3|27.63|28.5|31.82|33.53|33.44|32.92|31.25|30.95|31.62|32.33|32.7|32.65|33.01|33.38|33.3|33.24
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|25.23|23.74|24.83|24.44|24.91|23.36|24.65|26.64|25.83|25.89|25.76|26.79|25.98|25.57|25.65|26.66|25.76|25.26|22.59|23.02|22.76|24.19|24.62|24.28|24.54|25.23|26.88|26.45|25.87|26.71|26.75|29.14|28.8|29.42|30.46|30.26|30.56|31.32|32.05|32.29|32.08|32.35|32.9|33.48|33.32|34.96|35.19|35.65|36.25|35.21|36.16|35.79|35.57|35.72|36.33|36.57|38.03|37.42|35.31|35.84|36.03|35.24|35.91|36.95|37.49|36.6|36.14|36.02|34.35|33.41|31.56|32.35|32.2|33.02|33.7|35.08|36.03|36.6|36.6|36|35.2|35.13|36.41|36.35|35.82|36.82|35.89|35.09|35|34.34|34.48|34.21|33.41|32.91|33.01|33.11|33.89|32.62|33.17|32.86|31.67|31.53|31.45|31.37|31.73|30.73|29.45|29.86|30.08|31.83|33.05|33.13|34.24|32.11|31.6|32.54|33.65|32.36|30.89|31.11|31.45|31.53|29.78|26.72|27.7|29.42|27.99|27|26.09|25.94|27.18|27.52|29.16|28.6|29.82|28.66|27.95|27.13|26.79|28.04|29.55|30.11|31.13|33.43|33.56|32.97|32.17|30.71|30.49|28.56|27.93|28.97|28.74|28.72|27.27|26.52|26.44|27.36|27.29|27.17|26.35|25.16|24.34|24.95|24.83|24.65|23.93|23.68|22.81|23.77|23.07|22.38|23.14|22.53|24.96|25.49|24.8|24.65|25.8|25.76|27.8|27.8|27.52|28.69|28.37|26.49|26.02|26.25|28.9|28.73|26.49|26.6|26.27|24.93|25.29|26.59|26.69|28.47|28.8|27.66|27.81|27.06|26.27|25.34|26.08|25.74|25.54|26.08|27.51|27.94|27.8|27.81|26.05|25.05|24.57|24.42|23.51|22.07|21.48|23.03|20.9|20.29|21.66|21.77|21.29|19.98|19.84|20.88|21.11|23.73|25.38|27.52|27.65|28.79|28.22|27.76|25.62|27.77|31.89|28.13|27.61|27.62|26.34|25.27|23.4|23.54|23.57|22.98|23.94|24.9|24.68|24.37
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|8|8.2|9.13|10.05|11.23|10|11.62|12.945|11.6|9.7|9.35|9.46|9.87|7.515|7.271|7|6.76|6.95|7.159|5.87|3.58|3.95|4.33|4.71|4.63|4.25|4.43|4.16|4.48|5.15|5.07|5.26|5|5.13|5.11|5.31|5.57|5.52|5.3|5.65|5.88|5.7|5.11|5.73|5.87|5.785|5.62|5.38|5.527|5.67|6.02|6.17|6.66|6.68|6.5|7.792|7.61|7.47|7.36|7.53|7.3|6.41|6.25|6.62|6.61|6.5|6.42|6.3|5.83|5.3|4.85|4.52|4.71|4.785|4.88|5.16|5.09|5.07|4.76|4.76|4.4|4.38|4.645|5.125|5.36|5.887|6.06|5.76|5.15|4.51|4.64|4.27|4.15|4.02|4.2|4.21|3.87|4.42|4.52|4.779|5.8|5.92|6.42|6.5|6.51|6.22|6.18|6.8|6.53|4.88|4.76|4.73|5.03|4.59|4.04|4.09|3.78|3.47|3.86|3.9|3.77|4.11|4.76|4.601|5.25|3.32|3.4|3.59|3.55|4.01|3.56|3.5|2.85|2.54|2.59|2.62|2.58|2.45|2.38|2.42|2.57|2.64|2.52|2.38|2.34|2.311|2.411|2.1|1.95|2.18|2.11|2.25|2.16|2.18|2.13|2.08|2.05|2.12|2.15|2.45|2.41|2.47|1.78|1.6|1.56|1.53|1.54|1.52|1.4|1.21|1.06|1.19|1.2|1.15|1.19|1.5|1.78|1.8|1.95|1.89|1.81|1.8|1.76|1.75|1.68|1.68|1.77|1.88|1.97|2.13|1.99|1.86|1.76|1.84|2.09|2.08|2.04|2.41|2.35|2.62|2.7|2.93|3.2|3.35|3.47|3.3|3.36|3.6|4.05|4.35|4.34|4.19|3.4|3.35|2.82|2.81|2.59|2.25|2.45|2.39|2.47|2.45|2.74|3.4|3.52|3.51|3.28|3.037|2.64|3.19|3.68|5.5|5.51|5.85|5.57|5.39|5.2|6.3|10.771|10.65|11|11.9|11.5|10.34|11.25|11.06|10.61|11.13|11.07|10.36|10.27|11.36
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|17.22|16.4|15.26|14.72|14.04|14.24|15.65|18.08|17.36|17.38|18.12|19.36|19.71|19.38|19.57|18.38|17.57|16.97|16.78|16.43|16.33|17.68|18.7|19.21|19.31|17.99|19.43|20.92|20.83|20.84|21.38|22.55|22.83|23.42|24.3|25.2|25.1|25.24|25.3|24.09|26.46|26.4|26.22|25.9|24.98|24.54|26.29|26.14|25.97|25.92|27.02|26.91|27.08|26.34|24.63|24.2|24.48|24.75|25.93|27.47|27.51|25.61|25.81|26.84|26.92|26.7|26.14|27.05|26.83|26.55|24.89|25.85|27.85|27.79|28.9|28.89|28.95|28.82|27.36|26.4|26.21|26.47|28.25|28.63|28.4|27.96|27.96|28.15|27.91|25.17|25.08|25.25|26.17|26.11|26.2|26.3|26.24|26.52|28.47|28.27|28.54|28.33|29.14|29|28.39|26.75|25.75|25.5|27.12|27.09|27.16|26.28|26.08|24.65|23.86|23.51|24.11|23.61|23.03|22.93|21.86|21.19|19.8|19.73|19.79|19.72|19.83|18.99|18.7|18.54|18.24|18.44|18.21|18.04|17.83|18.54|17.69|17.05|16.25|15.88|17.9|18.83|18.97|17.79|17.16|17.03|17.25|17.75|17.62|18.78|19.86|21.18|21.01|20.89|20.12|20.03|20.06|19.8|19.28|19.81|19.78|19.2|19.63|20.9|20.7|20.64|20.34|21.32|19.88|19|17.93|17.5|17.41|16.56|16.38|16.7|17.43|18.12|17.9|16.2|15.05|14.91|15.15|14.87|15.33|15.32|18.5|19.03|19.1|19.78|19.02|19.35|19.19|19.01|18.92|19.3|19|21.2|21.51|20.46|21.31|21.15|21|19||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|1.434|1.5053|1.7193|1.6045|1.5053|1.5695|1.9698|2.0332|2.019|2.1403|2.1082|2.1502|1.9997|1.7836|1.9976|1.9619|1.9269|1.541|1.9426|2.2116|2.1759|2.4328|2.7217|2.8537|2.8394|2.5041|2.726|2.7188|2.6753|2.9336|3.0113|3.0099|2.9792|2.9429|3.2033|3.8667|3.7811|3.789|3.7455|3.6028|3.7098|3.6006|3.8881|3.495|3.3531|3.1405|3.139|3.0691|3.3531|3.3531|3.6384|3.1462|3.0106|3.0035|2.8558|3.5386|13.1983|12.5562|12.6275|12.0604|11.1294|11.4147|11.9141|10.7013|10.1306|9.4171|9.4179|9.2887|9.0604|9.3458|8.347|8.561|10.844|11.272|11.7714|11.9141|11.8428|11.2007|11.7001|11.5574|12.6989|12.9129|13.5|11.4861|16.0519|15.8379|15.8379|15.6945|15.1245|14.4111|13.9117|13.6263|12.9842|13.199|14.3397|14.6251|14.2684|14.1971|15.0532|16.8367|19.7617|18.5489|17.2648|17.4003|17.2648|16.9651|15.9806|15.0104|17.5501|16.4087|15.8379|14.8391|14.6251|12.8416|12.1995|13.1983|11.9855|11.272|11.058|11.5574|12.7702|12.6989|12.9842|12.2708|13.341|12.8416|12.3422|11.8428|10.2019|9.9165|9.9165|9.6312|9.9165|9.8452|8.9177|8.9177|9.0604|8.7044|8.347|8.4897|8.7037|8.2043|9.1318|9.0604|11.4861|11.7358|12.2708|12.6275|12.1281|13.9117|13.8403|15.3385|15.5526|15.5526|15.4812|15.6239|14.8391|15.3385|15.8379|13.983|13.983|15.0532|15.5526|17.3361|17.9068|17.3361|14.6251|14.4824|14.2684|14.2684|14.4111|16.7654|18.5489|18.0495|16.0648|14.2684|15.3385|12.8416|12.9842|10.1313|10.0592|9.9879|11.058|10.63|8.4184|12|12.16|15.04|14.4|14.7208|14.88|14.8|22.56|21.1152|19.2|24.48|24.96|29.28|29.28|29.808|29.28|29.04|34.08|31.8048|31.2|33.6|35.472|36.5712|27.96|32.4|36.96|36.96|40.8|44.16|40.8|43.776|45.6|48|67.68|76.4352|90.528|99.8448|93.12|96|97.92|106.08|112.32|116.16|124.8|131.184|137.28|144|142.56|130.5648|117.6|111.36|90.24|103.68||148.8|148.8|153.6|151.2|151.2|148.8|151.2|158.4|172.8|173.952|151.2|146.4|148.8
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|29.02|27.12|27.43|28.34|27.98|28.09|27.74|29.7|30.14|28.69|28.71|29.51|31|29.81|30.3|27.92|27.73|27.5|28.4|27.95|26.14|27.34|28.03|27.96|27.16|26.29|27.5|28|27.35|30.01|30.18|30.43|30.25|31.9|32.3|31.94|31.57|31.66|32.05|32.4|31.59|29.79|29.93|30.5|30.17|29.41|29.39|29.17|29.44|28.35|31.1|31.59|31.3|31.02|31.22|31.51|30.76|30.9|31.08|31.98|32.41|30.7|29.9|29.1|28.96|29.26|29.14|29.66|30.92|30.6|30.01|30.07|31.54|32.49|32.6|32.61|32.95|28.93|27.22|26.04|25.93|28.34|28.69|28.94|30.59|30.2|30.27|31.43|31.4|29.98|30.64|29.14|28.87|26.63|30.75|31.54|30.23|30.41|28.34|28.24|27.33|24.76|25.27|26.28|26.67|26.21|26.37|26.09|26.14|24.04|24.56|25.23|25.37|25.11|25.84|25.35|25.35|24.92|23.15|23.02|23.02|25|25.67|24.43|25.35|26.52|26|25.6|24.94|24.39|25.02|25.51|25.34|26.59|27.07|27|27.1|25.99|25.09|25.25|28.07|28.13|27.95|27.78|25.83|25.82|25.45|23.52|22.66|22.67|22.05|22.03|21.96|22.97|21.75|22.57|23.23|23.14|22.96|23.56|26.1|27.45|27.28|25.27|24.8|29.4|30.25|30.71|28.97|28.27|27.41|26.34|25.1|25.53|25.9|26.15|26.12|25.87|26.83|27.39|26.36|27.32|27.66|27.53|27.02|25.74|20|19.68|19.79|19.68|18.36|18.48|18.06|16.93|17.33|17.27|17.23|15.52|17.75|18.18|18.6|17.89|17.17|16.92|16.3|15.42|14.86|16.03|16|17.14|15.86|16|15.02|15.62|14.67|14.02|13.7|14.06|14|13.63|12.97|13|14.01|14.22|13.71|16.35|16.01|16.32|15.46|16.12|15.75|14.81|14.11|14.76|14.67|14.81|15.13|15.76|18.39|20.5|21.86|22.78|22.32|21.71|21.09|21.41|25.24|23.41|23.71|19.82|19.01|17.6
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|57.03|53.54|58.81|54.8|63.68|58.85|66.23|76.27|72.36|61.28|60.7|61.82|59.48|54.53|53.13|49.44|40.86|36.9|36.39|35.78|38|45.76|62.38|57|55.74|54|56.88|59.8|62.1|57.95|60.72|60.66|66.24|67.19|68.75|75.06|75.92|77|76.14|76.31|73.06|65.12|65|82.36|80.16|85.42|83.72|88|93.11|91.22|87.31|113.02|113.41|108.73|103.38|100.51|96.44|90.52|82|88.42|91.28|89.06|90.56|89.72|88.48|87.18|85.84|84.93|88.99|98|90.5|92.85|93.49|92.74|98.06|100.04|99.22|105|101.79|100.37|94.11|83.72|83.3|82.76|81.51|90.67|86.51|81.95|80.03|78.18|76.47|73.57|71.14|70.52|63.56|65|60.3|60.46|62.95|61.17|68.57|69.43|73.24|72.5|68.22|61.01|62|60.31|62.45|63.01|54.23|55.13|50|47.21|48.76|51.11|53.86|52.02|49.98|46.55|45.68|48.75|51.81|50.1|46.33|40.66|39.68|36.52|36.35|35.98|35.97|35.25|34.11|30.75|33.22|31.89|30|28.79|26.72|28.16|29.1|26.95|28.54|27.72|28.36|24.7|27.51|27.78|27.74|27.82|26.95|27.6|26.51|27.82|23.12|20.32|19.67|19.46|19.05|18.98|19.43|18.05|17.74|17.15|16.28|15.43|15.19|15.96|16.05|15.48|15.18|15.07|15.13|15.55|16.07|17.5|17.26|17.3|16.18|16.61|17.97|17.15|16.35|15.2|14.45|14.99|14|14.87|14.91|15.34|14.89|13.92|12.15|9.9|10.06|10.21|9.81|10.01|10.5|9.81|9.65|9.6|10.32|11.04|10.78|10.87|10.12|10.36|9.89|10.05|9.95|9.99|8.57|7.99|7.38|8.29|8.25|8.07|7.86|7.82|6.99|7|6.51|6.94|6.6|9.3|9.08|9.28|8.25|9.5|9.54|8.11|7.35|7.06|8.3|8.52|8.6|9.68|9.42|11.09|11.06|11.15|11.81|10.26|9.92|11.93|13.33|10.75|10.11|10.09|9.9|7.87
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|10.87|9.89|10.19|10.43|11.06|11.5|12.2|13.83|14.11|13.45|13.4|14.19|13.95|12.35|12.61|10.9|10.68|11.6|11.16|11.7|11.8|14.32|15.29|15.84|16.25|15.51|16.08|18.42|19.67|21.6|23.31|22.73|21.9|20.44|20.4|18.93|18.4|17.54|16.75|15.24|14.36|13|14.01|14.35|14.65|14.32|14.56|13.97|14.42|14.25|15.1|13.71|15|14.68|13.67|14.84|16.53|16.53|14.29|15.88|15.5|11.22|10.27|10.7|10.51|10.26|10.89|10.53|10.28|9.95|9.32|9.72|9|9.21|9.32|10.38|10.37|10.06|9.5|9.22|9.2|9.08|9.06|9.11|9.92|10.61|10.5|10.74|9.75|8.38|8.06|7.93|7.82|8.17|9.17|9.77|9.37|9.57|10.53|10.31|12.47|12.6|11.05|10.38|9|8.87|8.58|8.3|7.77|8.75|8.93|8.35|8.56|8.32|7.81|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|66.3|66.53|71.42|71.13|69.43|69.64|70.07|74.8|71|73.48|77.8|82.54|82.01|80|80.11|81.19|80.17|82.09|83.95|81.71|77.13|77.68|82|81.53|79.2|78.88|82.36|80.77|79.05|79.98|80.66|82.67|80.92|81.64|82.55|83.07|86.22|85.97|85.89|87.2|87.52|87.39|85.2|88|88.11|90.53|91.68|91.18|92.86|91.16|90.17|90|90.81|88.98|86.55|86.09|89.99|88.13|85.47|86.17|86.12|82.51|80.8|83.95|86.97|88.18|86.51|85.41|84.38|83.11|79.07|81.06|82.28|84.4|88.63|89.28|88.38|87.21|87.24|85.84|85.2|85.24|91.74|91.43|94.76|94.24|92.68|91.73|90.96|91.74|92.4|91.59|90.93|89.63|82.91|83.25|83.9|82.42|81.65|80.24|79.89|82.56|84.45|82.44|85.08|78.86|76.61|78.12|80.25|79.48|78.73|78.94|78.15|73.78|72.36|70.54|70.68|70.88|71.92|72.22|73.79|74.24|74.5|74.26|74.99|74.79|75.59|73.62|71.77|73|71.95|72.52|74|64.24|88.54|89.65|87.5|84.88|81.52|82.73|84.71|85.74|87.26|87.01|87.53|86.27|81.02|78.13|78.65|76.21|76.23|76.38|76.42|75.75|73.02|72.23|73.95|74.09|71.67|71.23|71.86|72|72.5|74.21|74.86|74.32|73.48|75.2|75.88|75|73.7|76.83|77.37|75.85|76.04|75.07|74.03|73.89|71.5|71.39|71.52|71.2|71.88|71.05|71.36|70.02|73.74|74.93|75.2|75.6|68.75|69|68.22|69.42|70|70.52|72.05|74.77|75.43|71.75|71.61|69.69|70.52|69.37|68.88|70.87|69.75|70.95|70.98|70.2|71.17|71.5|71.52|71.4|68.36|67.16|68.02|69.82|68.88|72.05|71.25|69.17|73.17|75.96|72.34|73|68.78|70.07|62.85|66.1|66.72|70.51|70.34|72.89|69.48|70|69.92|71.19|78.01|83.05|82.55|86.16|81.79|82.5|83.71|86.84|89.26|88.6|90.04|89.9|87.79|91.94
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|15.14|12.69|16.99|18.16|18.4|20.38|21.7|30.74|30.03|30.38|28.73|44.34|48.02|42.76|40.6|44.1|44.14|44.25|45.24|46.26|36.36|43.29|51.02|49.63|45.45|36.36|41.24|33.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|35.27|32.94|33.3|33.6|28.72|29.42|31.84|34.91|34.5|34.48|34.75|36.97|36.62|35.53|35.72|34.17|32.23|37.3|40.06|38.12|36.81|35.41|36.87|36.5|36.67|35.51|36.47|37.07|37.98|36.71|35.89|37.76|42.15|43.38|44.49|44.45|45.02|44.78|44.54|44.1|43.52|43.26|42.87|41.85|41.72|41.38|40.17|39.97|40.06|38.91|39.95|39.87|39.85|39.08|37.6|37.59|37.76|38.55|38.28|40.14|41.05|37.12|37.2|38.25|38.94|38.79|39.69|40.12|37.73|34.8|34.07|34.52|36|37.05|38.64|39.51|40.86|40.67|39.77|38.93|38.9|38.88|39.93|40.12|42.13|42.34|41.3|40.96|41.6|40.15|41.54|39.86|39.65|40.5|41.27|43.52|38.84|39|39.32|38.8|40.65|40.42|40.15|40.35|39.43|38.11|36.81|38.54|40.07|40|42.21|42.3|42.28|39.75|39.48|39|38.67|38.08|38.33|37.7|37.62|36.54|37.29|36.25|36.06|35.12|35.79|33.81|32.89|32.55|34.23|34.4|34.58|33.05|32.56|30.21|29.57|30.01|28.01|28.18|28.7|28.82|28.83|28.26|28.86|27.15|25.66|24.93|24.68|24.58|23.71|23.91|23.79|24.14|23.57|23.95|24.76|25.87|25.15|25.27|25.77|24.46|23.45|25.01|24.64|23.51|22.56|22.22|22.1|21.93|21.54|19.63|26.45|25.5|28.28|27.97|29.33|29.75|31.78|31.81|30.06|29.67|29.67|29.22|28.5|26.93|27.23|26.4|26.91|27.72|26.76|27.15|29.47|26.75|26.69|28|28.42|30.21|30.74|30.98|32.28|32.42|33.74|34.9|34.57|34.66|34.03|33.92|35.93|35.88|36.17|35.76|35.9|32.38|31.36|27.03|27.29|26.57|26.94|26.57|24.58|23.23|23.83|24.57|24.5|24.07|25.99|25.72|21.06|21.97|21.34|23.65|23.65|24.55|23.04|24.26|24.11|26.14|28.45|29.75|31.95|33.48|31.69|30.53|30.68|31.6|35.08|35.55|35.29|35.7|35.13|36.08
01301|942665|/equities/histogenics-corp|R2000GROWTH|149.4|122.1|141.6|137.4|121.2|117|184.2|172.2|168.6|168.6|169.8|165|178.8|162.6|201|247.2|225.6|257.4|258|244.2|226.8|270|319.2|319.8|325.8|305.4|344.4|352.2|363.6|352.2|360|361.482|362.04|360.6|390|374.4|395.4|465|480|465.6|459.6|480|475.8|453|499.2|531.606|541.8|510.6|525.6|535.2|609.18|568.2|516.606|468|459|422.4|496.5|616.2|631.2|629.082|615|615|645|644.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.25|16.64|17.52|19.206|20.8|20.42|27.51|34.48|33.21|32.33|32.38|34.57|35.78|33.704|34.51|34.97|32.9|30.58|31.44|30.51|30.03|33.42|40.79|39.5|35.5|32.23|34.37|36.52|37.27|47.01|47.75|44|40.164|39.825|41.47|38.8|38.17|40.45|39.51|38.85|37.73|35.4|33.43|37.62|36.52|31|31.164|29.45|32.8|33.33|37.26|36.639|34.14|31.937|30.26|30.26|31.305|31.5|30.582|31.1|29.41|29|31.22|28.6|28.68|26.774|26.57|27.03|26.347|25.84|22.04|23.17|24.01|25.56|26.16|26.85|25.2|22.16|21.84|21.02|19.67|19.8|19.81|19.21|20.75|22.2|21.9|22.65|21.8|19.66|20|18.87|18.45|17.15|18.19|19.2|15.64|18.5|21.05|21.84|25.6|25.861|26.71|27|23.85|23.1|21.2|21.26|22.81|22.92|22.95|24.251|24.21|22.42|21.99|23.08|21.77|20.49|21.6|20.13|21.63|21.4|20.3|19.645|26.07|24.01|22.84|21.55|20.01|19.83|19.53|19.27|19.55|18.5|18.47|18.45|17.895|17.02|16.26|17.25|17.05|13.7|14.03|12.81|11.81|11.26|11.86|11.94|11.81|7.62|7.4|7.76|6.1|6.04|6.25|5.72|5.85|5.87|5.77|5.86|5.16|5|4.82|4.45|4.39|4.5|4.17|4.49|2.17|1.9|1.8|2.18|2.18|2.15|2.35|2.31|2.36|2.31|2.15|1.94|1.71|1.75|1.7|1.54|1.5|1.51|1.42|1.5|1.5|1.71|1.48|1.445|1.34|1.3|1.295|1.36|1.36|1.45|1.49|1.29|1.47|1.5|1.76|2.08|1.85|1.6|1.44|1.58|1.6|1.78|1.67|1.46|1.4|1.24|1.15|1.065|1.05|1.05|0.98|0.96|0.93|0.99|1.01|1.11|1.09|1.1|1.06|0.98|0.9|0.985|1.15|1.28|1.26|1.27|1.22|1.32|1.11|1.2|1.55|1.62|1.64|1.7|1.54|1.48|1.51|1.59|1.85|1.76|1.95|2.22|2.18|2.26
01304|15947|/equities/dynavax-tech|R2000GROWTH|18.81|17.54|20.93|22.38|19.94|20.06|20.24|23.6|26.14|24|25|26.25|24.62|23.32|23.6|22.71|21.81|21.65|22|22.08|23.41|25.75|30.19|28.56|26.91|24.67|26.46|27.33|25.87|26.97|27.14|27.79|23.07|21.83|21.62|20.07|20.85|20.85|21.57|20.06|19.59|18.53|19.76|23.04|22.62|21.78|21.45|22.01|22.11|20.73|17.68|16.75|16.88|15.84|15.8|16.57|17.17|17.42|16.9|15.58|14.57|14.18|14.91|13.99|14.02|14||15.2|15.9|14.35|13.4|13.7|14|13.7|13.2|13.6|13.6|13.8|13.8|13.8|13.7|13.1|13.6|13.4|14.3|15|15.3|15.1|14.3|13.7|13.9|12.8|12.6|12.5|14.5|14.7|14|15.4|15.5|16.2|18.05|17.8|17.8|18.2|17|16.5|15.9|14.7|18.4|18.4|17.9|19.1|18.3|16.5|15.8|15.6|16.5|13.5|11.7|11|11.8|11.3|11.55|11|11.8|11.6|11.5|11.7|11.5|12.3|12.8|12.8|12.8|12.5|12.2|12.2|10.55|10.2|9.8|9.9|11.3|23.3|25|24.1|22.6|21.7|21.8|23.5|21|22.7|20.9|20.9|19.8|19.1|17.4|18.7|27.1|30.6|29.9|30|29.9|30|28.1|26.4|26|26.4|24.5|24.7|27.1|24.5|22.21|39.5|40.5|41|42.2|47.5|47.4|46.5|46.9|40.7|38.05|34.8|35.1|35.4|36.2|35.1|39.2|39|39.8|42.1|39.85|38.3|36.6|35|34.7|33.3|35.7|38.1|47.1|45|45.3|45.6|47.7|45.9|44.4|41.1|40|39.6|39.3|40|39.4|34.1|33.3|34|33.1|32.4|32.5|28.9|29.4|30.1|29.4|27.4|26.7|27|25.1|23.4|22.7|18.5|17.5|18|18.1|21|21|21.7|20.5|20.6|21|24.5|23.9|21.6|28.6|27.3|26.6|25|24.7|24.5|25|24.2|25.2|25.5|25.5|26.5
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|13.46|13.03|15.53|15.24|12.89|14|16.92|19.2|18.68|13.75|14.07|15.55|14.74|14.52|15.17|17.42|15.37|15.38|15.83|14.25|12.3|13.31|14.65|14.86|14.59|11.95|14.21|15.66|16.3|16.05|16.51|17.15|16.7|17.82|19.64|20.68|19.55|19.46|19.88|20.44|20.74|20.5|20|22.2|20.96|20.52|20.09|20.43|20.88|20.83|21|18.03|17.8|17.23|15.91|15.25|15.45|15.64|15.16|16.46|16.51|14.9|15.05|16.68|18.02|17.53|17.55|19.28|19.24|19.07|17.37|18.14|20.62|22.59|23.62|24.54|24.84|24.53|23.48|22.4|21.3|21.89|24.56|24.55|23.47|25.87|25.47|23.34|21.71|20.6|20.95|20.17|20.24|20.89|20.87|17.38|16.62|17.34|20.57|20.18|20.6|20.41|20.96|21.34|21.41|19.21|18.41|19.66|20.03|19.89|20.87|18.87|18.77|17.91|17.78|19.33|18.24|19.88|20.3|19.48|18.16|21.15|18.5|16.74|16.53|15.12|15.58|15.07|14.18|13.75|13.47|13.47|13.49|15.39|16.27|16.45|15.07|13.75|11.5|11.47|12.18|11.63|12.35|11.82|11.98|9.62|8.28|6.52|6.5|6.2|5.89|7.24|7.42|7.65|7.6|6.91|7.54|5.16|4.95|4.9|5.03|4.85|5|3.59|3.48|3.31|3.14|2.95|2.65|2.56|2.55|2.72|2.73|2.74|2.84|2.93|2.84|2.88|3.04|2.91|2.68|2.89|2.99|2.74|2.63|2.43|2.47|2.86|2.91|3.16|3.02|3.08|3.04|2.95|3.06|3.34|3.24|3.37|3.51|3.41|3.57|3.53|3.71|4.11|4.39|4.46|4.2|4.76|5|4.71|4.66|4.45|4.29|4.63|4.15|4.22|3.6|3.32|3.23|4.11|4.31|4.17|4.45|4.97|5.24|5.85|5.6|5.24|4.32|5.28|5.75|7.29|7.73|8.33|8.64|8.87|9.82|10.82|12.16|14.47|12.61|12.11|11.1|10.51|10.76|13.61|13.34|13.51|13.64|13.72|11.14|10.06
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|29.55|28.02|31.95|31.94|30.71|30|31.85|35.39|35.56|33.57|32.1|32.48|31.78|30.44|30.79|30|29.42|28.99|29.72|29.38|28.27|28.97|29.62|29.59|28.76|27.55|29.37|29.9|29.92|30.1|30.17|31.61|30.78|31.5|32.76|31.87|32.03|31.86|31.61|31.8|31.84|32.11|32.11|31.78|33.02|32.23|31.97|31.55|29.92|32.75|32.71|30.89|31.08|29.88|28.05|31.42|31.43|30.26|32.29|34.17|34.2|33.1|34.01|35.2|34.6|34.06|34.01|33.83|33.65|30.16|31.65|30.13|29.73|30.9|30.24|30.75|30.55|31.97|33.77|33.61|32.34|31.92|34.7|35.62|36.12|39.64|37.8|34.67|34.03|33.85|34.88|30.11|30.85|32.6|32.43|33.75|35.5|36.06|40.15|39.62|40.63|39.38|40.91|40.41|42.92|36.94|32.93|34.29|35.96|36.41|33.5|33.82|34.44|30.02|28.9|30.48|32.38|33|32.53|32.32|33.22|32.32|34.09|33.29|36.28|36.01|36.31|33.91|32.05|32.51|30.85|31.74|32.21|34.01|33.01|37.3|38.56|38.32|36.02|35.63|33.72|32.06|32.76|31.17|32.17|29.27|27.93|23.87|23.76|24.45|24.47|24.47|23.88|22.52|21.22|20.21|19.95|20.38|19.91|22.55|20.66|19.64|20|18.25|18.38|17.97|18.22|17.9|17.82|16.87|16.25|16.9|17.88|17.77|22.82|22.79|22.71|22.54|23.58|25.46|24.78|24.6|24.9|23.64|22.56|22|19.09|20.04|20.52|21.7|21.15|20.93|19.99|19.5|19.46|20.32|20.16|21.32|22.11|22.67|24.32|24.03|25.3|26.95|26.3|26.26|24.94|25.03|25.03|24.4|25|32.07|31.49|30.51|30.01|28.21|29.52|29.27|29.5|31.42|28.44|27.27|29.06|31.21|31.08|28.1|27.5|27.19|22.46|23.4|23.17|24.99|24.9|25.9|24|25.44|23.8|27.1|33.33|33.84|34.79|35.61|32.8|30.1|29.46|30.06|31.66|30.81|30|32.53|31.57|34.21
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|8.71|8.47|8.39|8.1|7.74|7.62|7.99|9.1|9.09|8.45|8.22|9.83|10.67|10.49|10.64|11.38|11.78|11.35|11.46|11.02|11.44|12.06|13.55|13.57|13.49|13.1|14.71|16.3|15.85|15.66|16.01|16.83|16.87|17.28|17.65|17.63|18.04|18.5|18.47|18.93|19.02|19.04|18.88|20.65|20.82|20.81|21|20.88|20.85|20.79|21.52|21.55|21.35|21.62|21.03|20.65|20.34|19.97|20.08|21.32|21.25|19.47|20.09|21.5|22.31|22.94|22.97|23.05|22.66|21.69|20.27|21.32|22.21|23.93|25.16|25.43|26.04|25.99|25.63|25.14|24.44|24.38|26.37|26.37|26.8|26.66|26.72|26.61|26.64|26.1|26.3|25.43|25.3|25.18|24.21|24.9|24.01|23.73|24.28|23.9|25.1|25.49|26.5|26.43|26.3|24.26|23.46|24.52|24.83|24.94|24.55|24.69|24.38|23.36|22.7|23.19|23.02|22.9|23.54|23.12|21.4|21.16|20.78|20.39|20.92|20.78|20.65|19.71|18.42|18.48|18.58|18.76|19.26|18.75|18.71|18.52|18.52|18.04|17.44|17.63|19.08|19.09|19.43|19.21|18.87|18.42|16.92|18.24|18.12|18.88|18.83|19.33|20.06|20.26|19.52|19.64|19.74|18.95|18.75|18.57|17.85|17.45|17.44|17.15|16.44|15.38|15.26|16.98|16.48|16.44|15.86|16.32|16.39|16.54|16.95|16.6|16.02|15.76|16.78|16.09|15.53|15.91|16.23|15.85|15.47|14.18|14.81|14.9|14.57|16.06|15.58|16.02|16.5|16.37|17.01|17.58|17.35|18.39|18.18|18.33|18.77|18.34|19.15|18.67|18.62|18.94|17.43|18.4|18.84|18.51|17.74|17.2|16.67|15.42|16.16|15.61|14.75|14.18|14.31|15.1|14.7|14.27|14.64|14.27|12.84|13.06|12.39|12.17|10.24|11.29|11.29|12.53|12.67|13.07|12.2|12.32|13.18|13.87|18.65|20|20.18|21.09|19.53|19.05|18.46|18.62|19.65|19.57|20.09|20.42|20.35|20.73
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|4.41|4.01|4.85|4.42|3.4|4.61|5.98|6.67|6.34|7.12|8.11|9.28|11.14|11.15|11.15|11.25|10.29|10.65|11.4|10.94|8.25|9.01|8.75|8.94|9.49|8.04|8.91|9.5|8.16|8.94|9.89|11.52|12.49|14.15|15.38|16.51|16.38|16.03|16.3|15.66|16.35|15.25|15.88|15.95|16.53|15.21|13.72|12.25|12.5|13.33|13.12|14.21|15.82|14.85|13.7|12.05|12.43|12.42|14.47|15.17|15.85|11.58|10.64|13.87|17.24|24.95|25.13|24.09|28.31|29.9|27.93|32.91|38.26|40.85|42.9|44.71|46.47|47.77|46.32|45.52|45.91|50.65|55.43|51.92|55.11|55.18|50.58|51.34|49.83|48.66|48.51|46.86|47.18|45.69|44.57|45.74|42.2|41.07|41.01|40.01|40.21|39.99|42.69|40.46|42.03|40.68|38.68|40.32|41.57|41.72|41.61|44|46.25|43.92|42.7|44.5|45.05|47.06|49|48.4|51.36|50.5|51.6|48.77|47.15|43.83|42.5|42.41|37.86|39.01|38.43|38.4|40.14|40.47|40.16|40.9|40.69|38.58|36.82|37.12|39.58|37.16|37.14|36.84|36.16|34.2|32.61|31.74|31.58|34.78|34.32|37.1|36.58|37.76|35.42|34.53|35.26|37.42|36.67|34.99|35.18|34.06|32.54|30.22|30.11|29.62|29.68|30.19|29.21|30.67|28.93|29.62|28.83|28.15|29.98|29.68|28.85|27.86|30.27|30.12|28.97|28.37|28.86|28.97|26.05|24.75|25.39|25.09|23.45|23.28|22.02|22.59|23.73|23.33|23.44|24.76|24.51|27.26|30.01|29.76|30.26|28.06|29.48|29.1|29.81|29.93|29.44|31.42|32.08|29.51|28.34|30.65|31.52|31.25|30.61|29.88|28.78|27.08|27.07|28.89|27|25.72|28.9|29.23|27.42|30.3|28.67|23.01|17.99|21.7|22|23.39|23.59|24.63|22.27|22.91|20.27|23.02|28.74|30.03|28.3|29.71|26.38|25.78|25.74|25.54|27.04|28.35|26|25.59|26.14|29.95
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.65|12|11.58|12.35|11.92|12.89|14.98|17.25|16.85|16.75|17.47|18.82|18.8|18.48|18.67|21.03|21.27|23.09|23.02|21.5|20.33|20.51|19.57|19.86|19.78|19.41|20.32|21.03|20.75|20.34|20.81|21.88|21.75|22.71|23.48|23.7|24.12|23.85|23.73|24.75|23.75|23.76|23.55|23.83|23.91|23.54|22.94|22.95|22.78|22.66|23.95|25.66|25.7|24.83|23.49|22.65|23.05|23.45|24.79|26.36|26.84|23.82|24.07|25.27|25.35|25.15|25.25|24.95|23.31|24.93|23.8|24.83|25.25|26.64|27.8|31.27|30.86|30.73|30.69|30.11|30.24|30.85|33|33.41|33.67|34.25|34.09|33.08|32.65|32.67|32.7|32.39|32.44|30.88|31.22|31.83|32.1|32.23|33.03|31.86|31.97|32.08|33.24|33.45|33.61|31.98|30.51|31.58|32.03|33.41|34.9|34.46|34.65|33.48|33.01|32.66|32.73|32.43|31.86|31.13|30.11|29.95|29.34|28.51|29.48|30.1|30.27|29.61|28.61|28.29|29.34|30|29.25|29.03|28.57|28.71|28.3|27.56|26.31|26.62|26.53|26.86|27.38|27.3|28.04|27.43|25.31|24.5|24.13|24.73|24.26|25.93|26.43|26.39|25|24.48|25.41|24.69|24.11|22.56|22.65|21.9|21.77|20.68|20.66|20.08|19.62|19.05|19.08|18.89|18.44|19.06|19.4|18.32|19.69|19.53|18.84|18.52|18.93|19.09|16.82|17.32|17.98|18.05|18.05|17.33|17.32|18.68|18.26|18.83|17.9|18.4|18.37|17.91|18.49|18.88|19.24|21.46|22|23.1|23.62|21.91|22.51|23|23|23.6|22.62|23.72|23.94|23.44|24.06|23.94|22.37|21.59|21.15|19.74|17.98|17.58|18.05|19.8|17.79|17.23|19.14|19.44|18.96|18.69|17.16|15.6|13.43|15.11|15.53|16.25|16.33|17.5|16.01|16.46|17.07|19.66|23.06|24.19|25.22|25.68|24.59|24.92|24.83|29.48|30.42|30.7|31.25|31.67|29.52|29.4
01315|17021|/equities/raven-industries|R2000GROWTH|14.79|14.56|14.38|14.53|13.87|14.07|14.86|15.58|15.33|15.06|16|16.59|16.62|17.18|17.42|18.01|17.17|17.41|17.21|16.74|15.83|15.77|17.03|17.08|16.97|16.71|16.3|18.31|18.51|18.87|18.94|18.81|18.89|20|19.67|19.09|19.44|19.01|18.52|18.71|19.58|19.53|19.93|20.22|20.04|19.91|19.79|20.29|19.61|16.91|20.4|20.5|20.6|21.23|21.35|20.75|22.78|22.5|22.48|24.4|24.47|21.74|22|22.22|22.45|22.78|25.26|24.81|24.21|23.99|22.51|22.13|23.51|25.12|25.61|25.81|26.5|26.2|26.5|28.79|27.38|27.31|29.11|29.49|30.33|32.68|32.56|32.28|32.38|30.15|31.01|28.95|28.6|29.18|29.89|30.66|31.43|31.54|31.76|31.19|32.05|32.3|35.19|36.35|36.2|34.62|34.73|36.48|36.75|37.02|37.54|39.51|41.33|39.26|37.56|38|36.97|34.11|33.44|33.16|32.64|32.36|31.46|30.63|30.45|32.71|32.34|31.49|29.26|28.77|28.38|29.49|30.1|30.26|30.42|30.67|30.65|29.53|28.82|29.57|29.34|30.02|29.93|30.55|33.58|33.77|31.98|31.32|30.41|30.88|31.18|32.66|31.24|29.06|27.41|27.6|27.44|25.57|25.46|26.74|27.15|26.14|26.29|25.52|25.44|25.55|25.55|25.66|24.3|23.01|25.11|26.81|26.95|26.78|27.04|27.32|29.1|29.16|30|30.43|29.54|29.82|27.82|31.28|32.19|32.12||34.3|34.75|33.88|32.7|32.72|33.02|32.05|32.35|31.29|28.59|29.95|30|28.35|28.41|28.16|30.34|29.55|29.2|29.29|29.14|29.23|32.77|32.18|32.62|31.93|31.82|31.5|31.5|31.06|29.42|29.55|28.41|29.09|25.81|25.09|29.73|29.04|28.52|28.5|28.07|25.75|22.7|23.77|23.27|23.34|23.31|24.85|22.86|22.09|21.61|24.05|25.42|27|27.43|28|26.62|25.96|24.68|24.88|25.16|25.74|24.75|25.78|25|25.94
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|28.69|30.01|32.83|30.39|29.95|33.04|35.15|36.13|36.24|35.95|36.13|35.41|36.01|35.35|35.55|34.06|34.64|33.76|33.66|30.84|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.47|2.14|2.65|2.75|3.14|3.21|3.95|3.44|3.84|3.58|3.27|3.31|3.35|3.39|3.77|4.17|4.06|4.38|5|4.97|4.84|5.05|4.85|4.73|4.63|4.39|4.84|4.83|4.58|5.04|6.83|7.11|7.23|7.58|7.89|7.84|7.61|7.7|7.6|7.82|7.35|7.3|7.16|7.5|7.47|7.23|7.18|7.21|7.58|7.04|6.87|6.98|6.83|6.59|6.56|6.53|6.41|6.44|6.61|6.96|6.58|6.04|6.45|6.72|7.1|7.04|7.27|7.05|6.78|6.67|6.47|6.74|6.58|6.88|7.25|7.45|7.4|7.66|7.71|7.72|6.56|8.35|8.45|8.45|8.52|8.78|8.66|8.8|8.99|8.62|8.58|8.16|8.03|6.38|6.38|6.47|6.51|6.72|6.69|6.37|7.77|7.84|8.13|8.19|8.07|7.86|8.02|8.46|8.87|9.13|9.37|9.64|9.33|9.26|9.03|9.32|9.3|8.02|8.41|7.68|8.07|8.07|7.81|7.51|7.55|7.63|7.7|7.6|7.57|7.61|7.58|7.57|7.26|6.94|6.97|6.4|6.25|6.15|5.71|5.84|6.38|6.43|6.59|6.61|7|6.68|6.92|6.7|6.94|6.63|6.59|6.92|7.03|6.62|6.89|6.85|7.1|6.97|6.12|7.3|7.52|7.69|7.89|7.57|7.55|7.02|7.23|7.2|7.43|6.88|6.74|6.82|6.89|7.1|7.23|7.37|7.3|7.81|7.88|7.7|7.3|7.31|7.18|7.06|6.54|6.28|6.58|6.8|6.77|7.1|6.84|6.77|6.28|6.64|6.65|6.78|6.68|6.96|7.79|7.91|7.65|7.23|7.66|6.81|6.42|6.5|5.3|5.3|5.53|5.34|4.87|5.28|5.36|5.14|4.55|4.47|4.4|4.24|4.42|4.25|4.05|3.85|3.11|3.09|2.75|2.62|2.64|2.5|2.18|2.53|2.52|2.52|2.48|2.61|2.42|2.54|2.07|2.45|2.76|2.96|3|3.1|2.95|2.77|2.58|2.58|3.08|3.1|3.03|3.09|3.16|3.06
01318|955547|/equities/glaukos-corp|R2000GROWTH|14.96|14.25|15.64|14.33|15.02|18|23.43|24.23|24.15|21.82|22.05|23.03|25.09|23.8|18.53|19.03|19.71|20.79|20.04|20.13|21.46|24.33|30.5|30.31|28.26|27.61|31.32|30.25|29.5|28.5|29.78|28.06|27.51|27.04|27.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|11.89|11.3|12.89|12.77|13.59|11.92|11.86|13.94|14.01|13.87|13.95|14.44|14.18|13.13|12.94|13.13|14.35|14.05|14.74|14.85|14.9|15.71|16.1|15.28|14.24|13.16|14.03|13.75|14.92|14.51|15.56|14.99|14.55|14.84|15.21|14.45|14.33|13.67|13.25|13.15|11.62|11.08|11.72|11.6|11.06|10.56|10.1|10.18|10.73|11.35|10.55|9.95|12.23|12.16|12.51|12.31|12|12.6|12.88|13.33|13.73|12.7|13|14.37|13.75|11.99|11.52|10|10.02|9.9|7.8|8.34|10.26|10.93|12.13|11.04|11.05|11.06|11|11.73|10.81|11.68|12.03|13.23|12.15|14.18|14.17|14.85|14.77|13.98|14.5|13.43|12.91|12.03|15.5|15.78|14.68|15.01|19.4|19.53|19.48|19.57|18.65|17.8|17.39|16.31|16.78|17.01|17.34|19.36|16.28|16.5|15.45|14.9|13.4|11.75|11.8|11.51|10.37|9.86|8.64|10.38|10.5|10|10.67|10.67|10.1|7.5|7.5|7.07|7.29|7.01|7.06|8.4|9.04|9.04|8.47|8.04|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1713.6|1641.6|1728.036|1800|1623.6|1686.564|1814.4|1764|1908|1882.8|2203.2|2808|3352.3201|3240|3468.96|3767.04|3335.04|3412.8|3602.0161|3240|2884.4641|2980.8|3727.2959|3823.2|3427.0559|2764.8|3074.9761|3110.3999|2941.9199|3499.2|3542.3999|3801.6001|3758.3999|3801.6001|3715.2|4449.6001|4665.6001|5097.6001|4838.3999|4968|5227.2002|5227.2002|5270.3999|5529.6001|5400|5486.3999|5140.7998|5227.2002|5227.2002|5313.6001|5443.2002|5356.7998|5443.2002|5313.6001|4924.7998|4968|4665.6001|4536|6091.2002|6436.7998|6782.3999|6264|6566.3999|6566.3999|7128|7084.7998|7171.2002|8294.4004|7344|7430.3999|6696|7128|8186.3999|8769.5996|9158.4004|10108.7998|10627.2002|10713.5996|10627.2002|9720|9676.7998|9979.2002|9072|8812.7998|9072|9849.5996|9892.7998|9417.5996|9072|8683.2002|9180|8942.4004|8035.2002|8035.2002|8812.7998|9936|9547.2002|9547.2002|10108.7998|9892.7998|9763.2002|11577.5996|8035.2002|7214.3999|6912|6134.3999|5918.3999|5745.6001|6048|5616|6696|5875.2002|5529.6001|5875.2002|6955.2002|5832|5788.7998|5832|5659.2002|5659.2002|5659.2002|5529.6001|5227.2002|5097.6001|5313.6001|5400|5400|5529.6001|5227.2002|5011.2002|4838.3999|4838.3999|4968|5184|5248.7998|5270.3999|5400|5486.3999|4752|4838.3999|5961.6001|5486.3999|5356.7998|4644|4536|4536|4320|4201.2002|3628.8|3851.28|3888|4017.6001|4104.8638|4104|4320|4147.2002|4363.2002|4536|4579.2002|4622.3999|4838.3999|4363.2002|4363.2002|3844.8|3931.6321|3931.2|3672|3628.8|3628.8|3723.8401|3589.9199|3895.344|3845.2319|3866.3999|4017.6001|3788.6399|3680.208|3672|3758.832|3851.7119|3676.3201|3938.1121|4276.7998|4276.7998|4406.3999|4406.3999|4320|4449.6001|4320|4320|4104|4363.2002|4320|4320|4449.6001|3978.72|4147.2002|4708.7998|5011.2002|5400|5270.3999|5270.3999|5443.2002|6393.6001|6480|6696.4321|5875.2002|5832|5788.7998|5205.6001|4362.7681|4147.2002|4060.8|4017.6001|4060.8|3767.04|3732.48|3801.6001|3715.2|3878.4961|3715.2|3585.6001|3888|4298.3999|4320|4115.6641|4104|4065.1201|3456|3585.6001|4190.3999|4968|4449.6001|4449.6001|4579.2002|4536|4228.8481|4860|5616|5400|5443.2002|5832|5443.2002|6134.3999|6004.7998|6004.7998|6998.3999|5832|6782.3999|6523.2002|6350.3999|7214.3999
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|50.68|47.1|55.12|60.27|57.66|62.39|67.08|68.21|70.95|75.74|76.83|84.04|79.31|81.55|80.63|76.32|72.46|74.87|73.05|71.5|68.25|75.68|75.2|71.68|68.06|55.84|62.16|63.52|62.25|62.63|63.41|66.7|62.8|58.53|59.35|58.14|57.09|56.88|56.79|46.03|45.45|45.58|45.91|47|47.7|47.72|47.55|46.3|43.29|43.21|43.2|36.94|36.93|35.72|31.56|30.66|31.11|31.42|33.96|33.84|31.68|30.23|31.35|29.37|25.93|25.34|26.02|30.37|28.21|27.46|24.84|27.51|29.43|31.33|31.8|32.14|31.51|29.38|29.01|28.19|27.77|27.87|28.38|28.59|29.16|30.12|29.8|30.34|30.63|27.77|29.45|29.04|31.12|31.11|30.17|31.17|30.38|29.73|30.39|30.24|31.47|30.96|28.43|26|24.82|24.72|25.92|26.95|27.54|26.96|27.41|27.03|27|26.72|26.74|27.28|26.17|27.33|28.45|28.34|29.13|29.71|29.04|27.2|26.88|27.27|26.52|26.05|25.1|23.69|25.44|25.97|25.91|25.91|25.8|24.72|23.92|23.11|21.86|22.2|21.89|22.6|22.08|19.98|18.8|19.01|17.99|17.87|18.15|18.22|17.91|19.5|20.08|20.89|19.85|20.23|20.28|19.75|20.22|20.59|20.64|18.62|19.91|19.43|19.2|18.57|18.46|17.8|17.34|15.13|14.52|14.1|14.11|13.5|13.08|13.51|13.78|14.08|14.5|13.71|13.04|14.44|18.3|17.67|17.47|16.65|16.62|16.61|17.86|18.45|16.84|17.3|17.72|19.02|18.92|18.69|21|21.87|22.25|21.78|21.44|21.86|22.77|22.78|22.4|22.19|21.23|19.97|22.54|22.47|22.83|21.24|20.61|20.9|20.66|20.38|20.6|18.85|19.39|19.76|18.52|17.42|19.35|18.29|18.2|17.7|16.25|15.92|14|15.27|15.79|16.95|16.43|16.87|12.66|12.26|12.42|14.1|16.6|16.78|16.54|16.34|14.7|14.91|14.35|14.32|15.75|13.88|14.41|14.49|14.07|14.06
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|14.912|15.52|16.58|16.73|16.06|15.475|15.69|16.675|16.32|16.15|16.38|16.715|17.06|15.98|15.9|16.42|16.49|17.46|18.545|17.75|17.67|19|19.76|19.95|20.22|18|19.91|21.08|22.05|21.75|22.12|22.99|21.81|21.03|21.31|20.86|22.41|22.05|22.28|22.01|21.39|21.03|22.16|22.25|22.34|22.61|23.77|23.43|24.28|24.345|24.8|25.02|24.23|24.19|23.68|24.52|24.25|24.832|22.91|23.55|23.36|22.28|22.52|22|21.52|21.56|20.49|18.5|18.25|17.974|17.45|17.8|17.99|17.58|16.75|16.7|16.241|15.97|16.02|15.95|15.01|19.18|19.82|20.44|20.88|21.99|22.24|21.55|21.73|20.84|20.295|20.58|20.16|20.65|20.545|21.38|22.42|22.08|23.33|23.17|24.64|24.05|24.11|22.32|22.17|22.43|21.59|22.64|22.49|21.91|23.06|23.43|23.75|23.17|23.46|24|25.85|24.79|25.13|24.5|23.28|22.06|21.81|20.91|22.25|22.705|22.76|22.75|22.34|22.07|22.95|23.4|24.45|22.94|21.73|24.1|25.55|24.78|24.15|23.88|22.955|22.74|22.4|20.83|21.33|21.05|20.06|20.03|20.431|18.15|17.41|17.51|17.27|17.35|16.75|16.82|16.65|17.98|18|17.92|17.8|16.46|16.01|15.26|15.4|14.89|14.81|15.12|15.11|14.81|14.11|13.3|13.01|13.01|14.25|14.17|15.25|14.5|14.7|14|12.9|12.5|12.65|12.5|11.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|47.23|44.75|46.33|48.41|44.25|45.59|46.22|46.85|45.52|44.35|44.33|43.2|44.41|43.91|44|45.25|45.5|46.34|50.44|50.97|50.39|51.95|52.67|53.16|51.9|50.73|52.6|54.37|54.86|56.02|56.49|56.94|57.01|57.08|57.46|56.64|55.97|55.07|54.4|54.65|53.16|53.67|55.08|56.17|58.16|58.74|60.32|59.73|59.87|57.83|57.53|59.36|59.16|58.42|56.45|58.16|60.01|59.53|56.73|58.28|57.16|55.59|55.41|55.48|54.34|53.7|53.95|52.68|51.18|48.49|50.69|52.02|49.93|50.2|50.61|49.71|48.9|48.42|46.93|45.58|43.83|44.28|43.85|44.84|45.92|48.07|48.25|49.95|49.25|49.37|47.59|47.76|47.45|48.52|48.03|48.74|50.21|49.91|51.3|50.9|52.14|52.13|51.65|51.47|49.85|48.99|46.51|47.81|46.16|44.54|44.64|45.2|46.32|44.99|45.1|45.28|46.85|45.14|45.22|44.01|42.81|39.39|39.86|38.4|39.17|39.97|40.77|39.34|38.77|39.88|41.08|41.61|42.24|39|37.67|39.68|40.94|39.55|37.23|37.84|40.06|39.03|38.92|39.6|40.33|39.33|37.97|36.52|37.46|38|37.18|36.43|34.9|34.97|33.71|31.6|30.89|31.73|33.46|32.07|30.85|32.25|32.35|30.21|30.25|30.73|30.42|28.44|29.13|29|28.11|29.77|30.35|29.36|32.74|32.86|33.54|34.34|34.75|35.2|34.05|34.29|33.67|33.13|31.65|31.25|30.89|31.9|31.03|31.48|30.05|30.74|30.19|30.16|30.68|29.95|30.09|31|31.2|29.38|27.37|26.5|27.05|27.19|27.35|28.37|26.89|26.35|26.5|26.44|26.96|25.77|24.92|26.83|26.47|25.93|26.58|24.24|23.4|23.06|22.47|21.83|22.65|22.21|22.15|22.05|21.39|21.39|19.65|20.78|20.52|19.5|19.73|21.49|21.58|21.98|20.25|21.49|23.42|25|25.26|25.65|24.08|23.45|23.08|23.03|24.07|24.76|24.52|24.06|23.19|23.19
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|15.83|14.66|15.13|16.37|16.1|15.5|16.78|17.47|17.25|17.67|17.82|18.35|18.07|16.59|17.08|17.08|20.3|20.55|20.5|19.03|18.4|16.04|15.74|15.48|14.84|12.33|14.88|15.63|15.22|14.6|14.3|14.45|14.7|14.34|13.59|11.83|11.81|11.09|10.94|10.84|10.85|10.86|10.85|10.94|10.86|11.12|10.89|10.26|10.26|9.99|9.69|9.79|9.66|9.65|9.36|9.4|9.25|8.73|8.59|8.48|8.42|8.03|8.11|8.23|8.95|8.8|8.54|8.68|7.96|7.68|7.67|7.33|7.13|7.27|7.34|7.22|7.27|7.1|7.23|7.14|6.75|6.71|6.88|7.03|7.03|7.19|7.03|7.15|7.25|7.27|7.29|7.28|7.32|7.5|7.82|7.83|7.82|7.75|7.61|8.32|8.53|8.41|7.42|7.28|6.98|6.63|6.42|6.63|6.84|6.93|6.93|6.85|7.03|6.73|6.66|6.49|6.44|6.31|6.25|6.13|6.14|6.12|5.88|5.76|5.91|6.16|6.2|6.16|6.14|6.08|6.15|6.08|6.03|6.2|6.26|6.09|6.01|5.89|5.8|5.83|5.93|5.81|5.81|5.89|5.95|5.92|5.83|5.88|5.66|5.86|5.86|5.84|5.91|6.06|6.05|6.24|6.05|6.15|6.15|6.27|6.25|6.4|6.44|6.35|6.34|6.45|6.45|6.5|6.47|6.21|5.96|6.06|6.66|6.59|6.64|6.64|6.64|6.45|6.44|6.54|6.63|6.45|6.41|6.34|6.44|6.34|6.36|6.39|6.26|6.18|6.13|5.96|5.91|5.9|5.86|5.86|5.87|6.06|6.03|5.96|6.01|5.96|6.06|6.03|5.97|6.05|6.2|6.25|6.18|6.05|6.05|5.86|5.74|5.51|5.53|5.54|5.44|5.27|5.2|5.17|5.13|5.03|5.26|5.25|5.33|5.42|5.31|5.09|4.9|5.28|5.26|5.29|5.22|5.32|5.66|5.67|5.74|6.16|6.13|6.19|6.35|6.53|6.53|6.55|6.46|6.45|6.34|6.54|6.65|6.49|6.42|6.7
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|59.82|52.11|59.51|68.83|65.57|58.82|82.68|88.3|89.2|92.19|91.5|95.74|99.07|100.11|114.82|112.46|107.25|91.6|90.12|89.09|85.18|97.29|105|103|96.34|100.01|107|117.2|80.25|78.8|81.39|76.86|73.56|74.49|71.49|63.37|61.62|58.23|55.96|55.61|56.72|54.68|54.32|58.29|56.41|55.48|54.91|54.84|53.92|50.46|50.44|43.22|42.6|39.98|39.8|38.85|40.23|41.13|46.56|46.34|42.58|41.35|41.4|43.53|44.11|43.64|45.52|35.49|35.83|36.21|33.72|33.87|33.93|31.37|30.64|30.85|30.87|31.4|27.49|26.08|25.15|24.79|24.61|25.15|27.28|28.6|27.16|25.4|24.15|23.68|24.2|23.1|23.31|22.94|28.43|29.85|28.94|29.6|29.94|29.75|30.9|31.54|33.6|33.05|32.62|32.32|31.82|31.5|31.33|31.41|31.36|32.4|30.92|29.76|30.16|27.86|29.7|30.47|30.08|27.74|27.44|28.44|28.3|27.38|25.62|24.6|25.29|25.05|24.4|23.32|22.37|18.02|18.43|18.21|18|18.7|17.97|16.54|16.33|17.51|18.02|18.58|18.73|18.54|19.2|20.3|19.8|18.6|18.02|18.28|17.95|17.16|16.5|16|16.05|16.99|16.96|16.86|16.72|16|17.09|16.53|17|17.41|17.03|16.66|15|15.25|15.25|15.12|15.06|13.7|13.56|13.02|15.03|14.75|15.67|15.11|14.68|15.26|14.96|14.56|14.67|13.85|12.53|12.18|12.52|12.04|11.25|11.11|9.19|8.74|8.82|8.51|8.54|8.36|7.94|8.35|7.85|7.45|7.21|7.41|7.3|7.29|7.05|7.01|6.98|6.75|6.86|6.77|6.05|5.53|5.49|5.57|5.45|5.37|5.25|5.18|5.23|5.43|5.03|4.88|4.93|4.75|4.86|4.76|4.67|4.77|4.64|5|5.05|4.83|4.77|5.03|4.76|5.2|4.76|5.5|5.44|5.42|5.35|5.08|4.73|4.7|4.8|5.08|5.58|5.52|5.92|5.01|5.05|5.23
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|8.24|7.35|8.19|8.84|9.02|9.53|10.59|11.36|11.45|10.3|10.82|11.61|12.16|11.79|11.09|10.15|11.01|11.06|10.65|10.75|9.77|10|11.23|10.92|10.53|10.15|10.64|10.99|10.26|10.19|10.58|11.15|11.38|11.57|11.81|11.7|11.96|13.43|13.5|13.54|13.52|12.89|13.47|14.94|14.78|14.95|15.6|14.77|15.08|14.97|15.34|15.31|15.22|14.87|14.38|15.38|14.85|14.98|14.18|14.76|13.82|13.54|13.88|13.62|13.5|12.86|12.99|12.02|12.94|12.48|11.77|11.65|12.44|11.97|12.12|12.48|12.14|12.23|12.04|13.01|12.96|14.29|14.01|13.1|13.78|15.16|14.74|14.39|13.98|13.35|13.84|13.3|12.66|11.34|9.9|9.9|9.01|9.73|10.66|11.75|12.8|12.35|13.48|14.04|14.1|12.27|12.1|13.44|12.5|11.9|11.22|11.59|11.56|10.45|10.62|10.94|10.35|9.94|8.95|9.08|9.53|9.64|10.44|10.33|11.3|11.59|12.09|12.53|11.16|11.16|10.2|10.12|11.35|11.88|10.92|11.02|10.28|9.83|9.83|11.21|11.55|12.36|12.05|12.41|14.25|14.05|14.58|15.11|16.38|17.2|17|17.44|18.23|16.35|14.69|14.39|13.85|13.31|12.83|12.49|12.91|13.24|12.22|10.87|10.51|10.36|10.67|10.01|10.17|10.38|10.02|11.13|11.16|12.04|12.21|12.45|12.59|12.77|13.07|11.89|12.07|11.4|11.9|11.31|11.29|11.83|12.55|12.73|13.21|13.69|13.63|13.14|12.12|11.75|11.6|11.24|11.26|12.2|12.29|12.06|12.3|12.79|13|12.9|12.81|13.15|12.9|12.89|13.74|14.76|12.55|13.54|13.04|11.97|10.65|10.75|11.61|11.27|11.37|11.21|10.81|10.8|11.2|11.19|13.12|11.78|11.01|10.72|9.97|10.18|10.65|11.96|11.07|11.64|12.01|11.77|10.8|13.52|14.53|14.87|15.5|15.73|15.52|15.39|14.77|14.77|14.61|14.54|14.51|14.08|13.32|14.35
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|26.39|24.4|24.12|25.64|25.47|26.1|28.23|29.49|28.04|27.93|28.85|30.26|29.7|28.05|29.34|29.52|27.95|27.88|27.51|26.32|25.15|25.16|25.25|24.92|25.85|25.55|26.65|29.33|27.65|27.3|27.3|28.55|28.68|29.97|31.16|30.53|30.94|30.3|30.62|31.19|28.82|28.52|29.03|29.94|29.98|30.22|30.11|29.87|29.19|29.57|30.45|30.71|30.31|30|29.62|31.31|31.36|31.37|32.53|33.65|33.01|30.96|31.55|31.44|32.13|31.51|33.98|32.92|31.87|30.73|29.18|29.11|30.17|31.62|31.95|32.13|32.1|33.01|32.14|30.93|28.92|29.36|30.72|30.73|31.42|31.91|31.68|30.83|30.96|29.28|29.66|28.91|28.92|29.19|29.66|30.19|29.84|30.35|31.85|31.52|31.47|30.98|29.6|29.26|29.1|27.35|26|26.54|27.56|28.24|28.43|28.42|27.99|27.97|27.8|27.91|26.81|27.47|28.08|27.87|28.01|28.64|28.55|27.01|27.18|27.19|26.98|25.43|24.89|24.3|23.79|24.26|24|24.55|24.58|24.3|23.79|23.54|22.66|22.83|23.45|23.48|23.83|23.9|24.65|23.46|23.02|23.1|23.2|24.56|24.42|24.82|24.72|24.28|23.82|23.92|24.2|24.08|24.29|24.45|23.92|23.3|22.94|22.14|22.1|21.59|20.97|20.38|19.57|19.34|18.84|19.51|20.22|20.22|18.54|18.44|18.02|18.19|18.59|18.75|17.83|17.98|18.2|17.99|17.97|16.95|16.75|17.41|17.53|18.04|17.48|17.63|17.48|18.39|18.38|18.23|18.74|19.51|19.92|20.81|21.2|21.13|22.23|22.67|22.64|22.84|22.4|22.7|22.85|23.11|22.96|22.9|23|22.37|22.04|21.95|22|20.94|20.82|21.24|19.96|19.59|20.82|20.55|20.1|20.3|19.43|18.26|17.1|17.82|17.67|18.34|18.4|18.95|18.82|19|16.33|19.83|21.5|22.44|22.82|23.6|22.02|22.48|22.22|21.88|22.06|22.13|22.19|22.11|22.25|22.36
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.09|17.26|18.17|18.3|17.23|16.93|19.17|19.69|18.69|17.72|17.52|17.37|17.19|16.86|17.39|17.11|19.5|18.59|17.86|17.92|17.36|17.36|17.6|17.57|16.99|17|18.2|17.95|17.11|17.08|17.8|17.88|17.52|18.2|19.1|19.46|19.86|20.66|21.31|21.06|20.79|20.7|21.02|20.32|20.09|19.56|19.07|19.26|18.63|18.05|18.33|18.48|18.72|17.79|16.81|16.65|16.22|16.28|16.82|17.54|17.07|15.11|15.57|16.08|16.6|16.64|16.16|18.32|18.34|17.63|17.22|18.1|18.54|19.45|20.35|20.31|20.09|19.9|18.5|17.83|26.69|27.57|27.39|27.94|28.3|27.8|27.98|29.5|29.79|29.96|30.39|29.95|28.75|29.88|29.56|29.5|29.08|29|29.42|30.07|30.8|30.5|32.52|33.46|33.09|32.25|30.6|31.24|32.43|29.43|27.49|28|28.25|28.97|28.76|29.39|29.31|29.73|30.37|28.99|29.4|28.68|27.92|27.48|28.73|30.09|30.72|28.38|28.85|29.49|33|32.83|35.17|36.15|36.79|37.73|35.48|34.86|34.81|37.48|35.64|34.17|34.84|34.62|35.11|32.63|32.04|31.77|30.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|57.8|57.2|62.5|54.6|42.1|56.85|68.7|78|68.7|76.8|81.7|86.3|89.4|88.2|85|83.5|78.9|80.1|82|82.6|66.9|71|81.4|80.6|83.9|73.8|80.2|74.6|60.3|60.6|62.6|68.2|66.6|73.3|81.1|80.9|80.7|76.2|75.6|78.2|78.9|73.5|83.2|84.2|80.75|77.2|70.61|68.85|62.9|61.2|65.1|70.3|70.6|66.3|54.86|51.3|48.8|46.6|48.2|51.3|50.8|42|40.9|41.2|46.4|57.9|58.87|56.7|57.95|56.7|47.7|66.4|77.7|86.9|90.7|90.2|99.8|97.8|90.5|92|84.6|94|109.03|105.6|109.07|112.1|107|103.72|102.35|101.4|98.7|97.2|95.6|87.4|87.2|90|87|81.5|82.8|80.2|80|70.3|67.2|65.3|65|62.5|62.65|62.6|64.2|63|61.8|61.3|62.5|57.04|57.2|60.5|63.4|61.4|64.1|62.2|66.1|65.1|56.5|53.5|51.7|50.1|48.3|46.1|44.9|42.3|40.8|42.4|41.3|39.1|39.2|37.5|36.3|34|32|31.9|34.3|35.8|36.5|35.4|34|35.6|33.8|33|33|33.2|32.8|36.2|37.5|43.2|50|51.1|50.5|54.2|52.5|50.7|50.2|47.6|50.2|44.61|45.1|43.8|43.9|43.2|40.5|42.9|40.7|44.75|55|55.2|58.6|58|58.4|58|58.34|59.2|54|52.3|52.3|50.9|47.5|47.1|43.3|41.1|41.9|41.6|38|38.9|38.7|39.5|40|44.1|42.3|47.7|57.5|50.5|50.8|55|59|61.1|66.1|65.8|62.4|68.5|71.1|67.5|64.2|58.3|56|53|50.9|51.4|49.5|46.2|44|47.5|44.8|42.7|49|52.4|42.6|42.5|42.3|35.1|30.2|37.9|42.5|48.8|50.3|52.5|51|53.1|49|54.6|68.5|68|66.9|69.4|62.4|61.1|60.4|62.6|65.4|64.6|65.2|60.1|59.32|64.5
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|24.84|24.19|25.76|25.66|25.23|24.94|25.1|27.88|26.27|27.32|27.48|28.11|28.23|27.8|27.84|28.96|28.69|28.23|28.02|27.33|26.15|26.51|26.7|27.03|26.46|25.29|26.96|27.54|26.7|26.55|26.75|27.11|26.58|26.87|27.16|25.59|24.88|24.99|25.28|25.8|24.15|25.55|25.89|25.6|25.31|24.82|24.77|24.73|23.23|22.95|23.55|23.46|23.17|22.13|21.75|21.64|21.61|21.52|22.28|23.21|23.38|21.74|21.57|22.85|23.1|23.12|23.96|23.35|23.75|22.67|23.16|23.24|23.84|24.6|25.59|25.79|26.2|26.43|26.34|26.13|26.52|27.07|28.39|28.56|28.25|28.87|27.6|27.08|27.13|26.03|25.99|25.7|25.33|23.86|23.22|23.56|23.41|23.65|23.94|23.7|23.71|23.36|23.8|22.07|21.37|21.48|20.9|20.77|22.26|22.79|22.75|23.5|23.52|23.3|23.6|24.62|25.28|25.11|25.61|25.27|24.97|25.59|25|24.02|24.23|24.5|24.71|23.66|23.03|24.33|23.32|24.57|25.09|24.47|24.27|24.01|24.02|23.54|23.27|23.25|23.5|22.45|22.48|21.95|22.02|21.48|20.73|20.37|20.37|21.01|21.06|20.55|20.3|19.75|18.84|17.7|18|18.01|18.2|18.09|17.87|17.81|17.53|17.46|17.24|17.42|17.19|17.09|16.55|15.69|15.3|16.26|16.42|16.71|16.9|17.01|16.84|16.76|15.5|17.18|16.37|16.44|16.53|16.05|16.2|15.95|15.61|15.98|15.82|15.84|15.44|15.23|14.81|14.51|14.33|14.18|14.48|14.42|14.04|14.85|15.44|15.56|15.97|15.9|15.89|15.71|15|14.77|16.97|16.74|16.88|16.72|16.11|14.74|15.39|15.73|16.01|15.39|15.59|16.18|15.69|16.1|16.64|16.67|15.34|16.42|15.63|15.87|14.1|14.4|14.18|15.53|15.67|16.45|15.89|15.68|16.01|17.41|19.52|20.9|20.91|21.11|20.1|19.05|18.72|18.01|17.31|17.73|18.52|18.98|19.07|19.5
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|11.19|10.49|10.27|10.46|10.96|11.32|13.45|14.89|14.6|13.96|13.86|15.73|15.86|15.76|15.91|15.2|14.9|14.41|14.41|14.85|14.38|14.77|15.94|15.98|16|15.17|16.7|17.06|16.96|17|17.2|17.55|16.9|17.4|17.52|16.56|17.87|19.11|19.14|19.2|18.73|19.2|19.11|18.67|18.37|18.4|17.92|17.69|16.84|16.89|17.34|16.83|16.58|15.57|15.07|14.94|15.36|15.1|15.05|15.83|15.87|15.57|15.65|15.28|15.19|14.76|15.12|14|14.31|13.85|13.71|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.705|3.27|3.33|3.22|3.358|3.41|3.75|4.92|4.71|4.33|4.69|5.1|4.9|4.61|4.55|3.61|3.61|3.45|3.61|3.57|3.362|3.95|4.75|4.89|4.77|4.14|4.52|5.06|4.61|4.6|4.7|5.459|5.59|5.784|5.94|6.35|6.11|6|5.7|5.48|5.43|5.401|5.7|5.89|5.82|5.71|5.5|5.37|4|3.33|3.31|3.31|3.05|3.02|2.84|2.73|2.693|2.88|2.9|2.9|2.78|2.91|3.08|2.935|2.94|2.87|2.9|2.88|2.96|2.88|2.697|2.62|2.59|2.62|2.62|2.65|2.592|2.68|2.64|2.5|2.32|2.28|2.29|2.27|2.32|2.66|2.5|2.23|2.22|2.08|1.87|1.84|1.75|1.69|3.79|3.67|3.36|3.6|4|3.77|3.66|3.54|3.15|3.23|3.06|3|2.75|2.7|2.98|3.022|3.33|3.04|2.82|2.4|1.97|2.02|1.99|1.84|1.63|1.6|1.61|1.67|1.65|1.61|1.57|1.56|1.59|1.68|1.591|1.58|1.47|1.5|1.68|1.871|1.82|1.78|1.74|1.72|1.72|1.69|1.8|1.77|1.8|1.68|1.64|1.6|1.7|1.75|1.62|1.7|1.81|1.97|1.93|1.97|1.73|1.56|1.78|1.8|2.01|2.01|1.82|1.798|1.73|1.284|1.45|1.46|1.44|1.38|1.38|1.27|1.28|1.28|1.95|2.43|2.6|2.66|2.635|2.67|2.48|2.63|2.72|2.79|2.88|3.01|3|3.5|3.83|3.84|4.06|4.15|4.265|4.08|3.96|3.97|3.95|3.87|3.85|3.49|3.54|3.54|3.62|3.63|3.88|3.73|3.832|3.946|3.87|3.8|4|2.66|2.5|3.16|3.25|3.05|2.72|3.37|3.304|3.37|3.21|3.1|2.97|2.93|3.22|3.03|3.01|3.02|2.92|2.94|2.7|2.76|2.51|2.79|2.53|2.6|2.7|2.65|2.58|2.54|3.51|3.65|3.76|3.82|3.67|4.31|4.21|4.2|4.8|4.28|4.12|4.14|3.96|4.3
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|11.78|11.29|10.62|11|10.73|10.87|12.41|13.8|13.13|13.01|14.04|15.25|15.51|14.76|14.87|16.18|16.1|15.02|16.85|16.18|15.33|15.54|16.92|17.02|16.68|15.59|16.99|18.12|18.35|17.76|17.93|19.58|19|20.35|21.33|21.08|21.36|21.58|21.55|21.79|21.55|21.22|21.25|20.97|20.73|21.06|20.7|20.15|20.52|20.47|21.57|21.83|21.89|22.55|20.77|20.44|20.17|20.04|20.61|21.34|21.09|19.97|20.14|20.82|21.07|20.57|20.09|19.55|19.23|17.41|16.81|18.04|18.87|20|20.77|21.64|22.45|22.85|23.2|23.08|22.37|21.92|22.55|22.64|23.53|24.04|23.23|23.13|22.82|21.67|21.98|20.79|20.62|20.6|20.6|21.2|21.7|22.06|22.5|21.99|21.76|21.36|21.17|21.06|20.03|19.19|18.06|18.91|19.45|18.78|19.22|19.11|18.96|18.32|18.72|18.58|19.14|18.9|18.9|18.78|18.52|22.51|22.11|21.48|22.32|22.24|22.09|21.79|20.91|20.66|21.27|21.6|21.26|21.52|20.64|20.23|20.45|19.42|16.59|17.73|18.39|18.25|18.86|18.05|17.16|17.23|16.6|16.01|15.51|16.07|15.92|17.5|17.4|17.61|16.6|16.06|16.29|16.62|15.94|15.81|15.41|15.17|15.32|15.05|14.98|14.49|14.36|13.95|13.62|13.25|12.7|13.25|12.88|12.56|12.49|12.35|12.13|12.18|12.88|13.43|13.4|13.37|13.39|13.49|12.64|12.12|11.13|11.46|11.52|12.12|12.09|12.1|12.05|12|12.42|12.33|12.15|13.41|13.61|13.48|13.91|13.81|15.21|15.21|15.69|15.71|15.09|15.9|15.51|15.72|15.1|14.45|14.5|14.27|13.01|12.38|11.77|10.64|10.7|11.9|11.7|11.34|12.35|13.15|13.27|13.51|12.36|12.12|9.45|10.07|9.82|11.08|11.36|11.95|10.83|11.37|10.79|12.59|15.76|18.01|18|18.21|17.2|15.85|15.64|16.18|16.71|16.82|17|17.32|17.14|17.97
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|44.93|43.61|43.67|40.66|39.16|39.22|39.66|41.92|41.57|39.69|39.9|41.27|40.26|39.67|39.94|39.91|40.31|40.41|40.66|40.84|40.58|39.81|38.21|37.17|36.73|35.8|37.2|37.95|36.56|37.43|37.68|38.64|37.53|37.09|37.08|35.87|36.8|36.24|37.73|38.11|37.55|37.52|38.25|38.95|38.93|39|39.33|39.22|40.02|38.23|38.01|38.88|38.32|38.67|39.17|39.6|39.81|37.71|36.86|37.37|35.36|33.57|33.95|34|34.56|34.07|34.15|34.39|33.65|32.64|31.69|30.3|30.26|30.11|30.62|31.28|32.01|31.65|30.88|30.54|30.33|30.38|30.57|30.68|31.34|32.5|31.67|31.14|30.22|29.41|29.39|27.82|28.16|28.51|29.83|30.52|30.3|30.36|31.6|31.08|31.46|30.69|29.79|28.28|27.94|27.02|27.04|27.8|27.5|27.06|27.07|27.62|28.77|27.09|26.72|27.23|28.39|28.01|27.87|27.82|27.78|27.54|27.03|26.45|27.04|26.21|25.07|25.76|25.17|26.2|27.38|28.64|31.61|31.27|30.12|29.07|27.15|26.68|25.64|25.86|26.07|26.26|26.55|26.5|26.51|26.93|27.07|27.31|26.88|27.91|27.62|28.06|27.02|27.3|26.9|25.75|25.74|25.43|25.3|25.13|25.09|24.8|24|23.55|23.36|23.24|22.88|22.53|21.57|20.92|20.32|21.62|21.72|21.54|21.61|21.88|21.84|21.57|21.39|21.53|21.5|21.64|21.64|21.84|20.27|20.06|19.88|20.14|20.07|19.72|18.73|18.89|18.6|18.28|18.1|18.1|18.17|18.1|17.81|17.48|17.5|17.45|18|18.05|17.93|18.26|18.06|18.14|18.2|18.2|18.27|17.68|17.65|17.23|17.09|17.04|17.36|17.06|17.12|17.1|16.81|16.78|17.59|16.95|16.93|16.89|17.12|17|16.15|16.36|16.1|16.34|16.38|17.09|16.68|16.64|15.27|16.5|16.75|17.07|17.45|17.27|16.98|16.62|16.52|16.58|16.68|16.38|16.53|16.62|16.77|17.14
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.42|4.25|4.75|5.12|5.07|5.642|7.0599|8.44|7.69|7.18|7.45|7.37|7.68|7.6|8.4|8.65|7.64|7.25|7.77|7.83|7.64|9.12|12|12.5|12.15|11.27|12.46|14.36|17.65|18.71|22.88|17.29|15.52|16.5001|14.56|13.52|13.9102|12.8|12.75|12.85|10.9301|10.05|8.15|10.23|11.06|11.25|11.08|11|12.52|12.76|12.62|12.18|11.2401|10.0778|9.25|9.98|8.93|8.27|9.56|9.48|8.2265|6.11|4.196|3.87|3.7|3.8|4.1|4.16|3.94|3.9|3.1|3.11|4.2|4.37|4.27|5|5.345|5.3|5.4101|5.21|5.17|5.01|5.02|5.1|5.55|6.44|6.105|4.94|5.02|5.05|4.91|4.75|4.91|7.3|9.01|9.52|9.13|8.54|10.7|12.16|13.25|13.0001|11.2157|9.21|9.11|8.91|8.81|8.95|8.5|8.51|7.93|7.92|8.03|7.86|8.61|8.45|8.3|8.11|8.57|8.251|8.25|7.8|7.81|7.6|8.28|7.8|7.5|8|7.75|7|7.05|7|6.65|5.2|7.5||7.525|7.25|5.5|7.75|8.75|5.5|5||5|4.75|4.75|5.375|4.25|4.25|2.5|4.5|4.8125|5|4.775|5.025|4.625|5.125|4.5|6.25|7.5||5.5|4|3.75|5.4225|||5.5|5.5|1.5||||6|5.75|5.25|6|8.4675|8.4675|5.625|5.625||10|6.25|3.75|5.125|5.125|5.125|4.975|6.25|6.75|6.75|6.25|2.875|4|6.5|8.75|11.25|11.25|12.5|11.75|18.75|11.75|11.25|10.25|||9.75||9|6.25|||5.5|5.5|5|3.75|3.75|5.5|2.5||2.5|3.75|||||||||5.75|5.75||3.75|5.75|5.75|5.75||7|4.5|7||||7.5|||7.5||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|30.12|29.46|26.2|25.4|24.69|26.03|26.38|27.68|27.8|26.39|26.27|25.55|25.73|23.42|22.12|22.45|22.5|21.94|22.99|23.21|23.22|24.07|25.56|25.83|25.65|24.63|25.52|25.8|25.4|29.45|29.84|30.32|30.28|30.42|30.24|30.29|30.17|30.79|31.06|31.05|30.5|29.75|31.01|31.98|31.77|33.08|33.9|33.85|33.39|32.87|32.98|32.81|32.94|31.9|30.57|30.14|29.01|28.61|29.49|30.32|30.68|30.12|30.14|30.34|30.81|29.69|28.2|28.37|28.82|28.23|27.05|27.28|27.2|27.36|27.63|26.8|27.69|27.26|26.16|25.88|25.82|24.4|24.09|24.12|24.91|25.01|24.15|24.23|24.51|24.79|25.07|24.69|25.48|24.89|24.38|26.3|26.23|26.12|26.83|27.18|27.25|27.36|28.26|27.88|28.06|28.39|27.19|27.42|27.17|27.83|28.82|29.75|29.56|27.61|27.1|27.17|28.03|27.31|26.2|25.65|25.79|26.08|25.27|25.38|26.04|26.07|26.05|25.28|25.25|25.92|26.3|26.69|26.83|25.88|29.46|30.4|31.17|30.69|28.91|29.07|29.64|29.45|30.42|30.6|30.23|29.8|28.27|29.15|28.97|29.01|28.72|29.02|28.55|28.75|27.78|26.64|26.98|26.16|25|26.27|25.23|24.07|23.57|23.2|23.38|23.14|23.3|23.88|24.54|24.13|24.03|24.88|22.49|22.7|23.35|24.59|24.84|23.95|26.16|26.22|27.11|26.97|26.83|26.38|26.44|25.7|25.11|24.73|26.53|25.68|25.08|26.71|26.01|25.31|25.45|25.51|25.42|26.3|25.95|24.86|25.19|24.65|24.84|24.54|24.1|24.45|24.01|23.12|23.22|22.73|20.77|20.34|19.84|19.91|19.63|20.36|21.06|20.64|19.48|19.69|19.15|18.8|19.33|19.51|18.37|18.68|17.65|16.24|15.93|16.38|16.22|16.44|16.09|16.49|14.97|14.88|15.32|15.23|16.8|17.04|17.22|17.33|16.62|16.4|15.48|15.28|15.94|15.61|15.51|15.38|14.14|14
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|16.86|16|16.76|17.04|16.42|16.92|18.36|20.96|19.66|19.71|18.31|19.07|19.12|18.44|17.89|17.1|19|19.94|20.69|20.54|19.98|21.17|21.44|22.08|21.46|21.34|21.63|22.45|23.97|25.45|26.24|25.78|25.11|25.11|25.77|26.17|25.8|25.73|25.2|23.1|22.92|22.69|22.28|23.87|23.65|23.1|22.9|22.66|21.55|20.38|19.7|19.61|19.51|19.78|19.34|19.54|19.17|18.48|18.84|20.39|20.25|19.74|19.5|19.13|19.2|19.45|20.31|19.57|19.66|19.16|18.51|19.11|18.96|19.68|19.67|18.86|18.64|18.64|18.08|17.51|17.33|17.13|17.21|17.51|18.07|18.99|18.86|19.22|18.3|17.78|17.42|17.53|17.33|16.8|19.63|20.08|20.16|20.16|19.92|19.06|19.62|18.78|18.5|19.83|18.95|18.28|18.25|18.61|18.2|17.56|16.94|16.69|16.3|15.75|15.75|16.41|15.82|15.38|13.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|23.46|23.6|24.95|23.64|22.22|20.37|20.96|22.73|24.32|23.94|24.11|25.95|26.18|25.66|25.03|26.43|25.69|24.07|25.08|25.14|23.96|23.4|24.58|24.46|24.38|24.3|26.7|25.25|29.66|29.02|29.2|32.43|32.26|33.8|33.91|33.57|33.99|32.78|32.94|31.82|31.85|30.02|29.97|31.56|31.42|31.71|32.05|30.72|29.2|27.18|28.28|26.96|27.04|26.56|22.33|23.88|24.34|24.88|25.19|26.85|27.39|25.1|25.07|25.3|24.99|24.81|27.51|28.27|26.36|26.84|25.66|25.63|26.91|26.4|27.6|27.98|29.34|29.64|26.8|26.76|25.62|25.8|26.54|26.43|28.55|28.55|28.65|28.29|27.59|28.42|28.96|28.95|29.05|30.7|34.75|34.24|33.3|33.5|34.44|35.51|33.9|31.52|32.5|32.23|31.86|30.48|30.38|31.91|33.14|32.45|32.71|33.95|34.91|33.56|34.06|34.51|36.09|35.27|34.56|34.16|32.58|30.65|29.79|28.56|28.82|28.62|28.19|27.08|26.26|25.68|26.35|27.68|27.84|31.23|32.03|32.37|29.42|28.14|28.11|28.59|31.14|29.59|28.34|29|29.47|28.27|28.07|26.37|25.87|25.13|24.11|23.41|23.05|22.77|23.96|22.44|23.06|22.4|20.33|19.8|19.53|19.46|19.6|18.66|18.66|19.34|19.59|19.17|18.13|17.26|16.17|16.82|17.8|17.27|17.39|16.31|17.75|17.62|16.83|16.17|15.89|16.15|16.49|16.87|16.8|15.93|15.17|15.78|16.29|16.91|16.01|16.11|16.05|15.27|14.97|15.21|15.14|14.88|14.81|15.19|15.61|15.37|15.4|15.1|14.8|15.29|15.61|15.74|16.58|16.28|16.46|16.37|15.84|15.1|14.78|14.94|15.02|14.94|17.53|17.67|14.35|14.21|16.32|17.54|16.78|17.04|15.59|14.71|13.72|14.73|14.06|13.72|13.72|14.68|15.38|15.77|13.57|18.39|18.61|21.85|22.72|23.02|20.05|21.14|21.38|20.44|20.61|20.3|20.02|17.37|18.24|17.85
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|23.31|22.5|24.56|24.79|22.53|23.2|23.9|26.59|25.66|22.57|22.07|22.86|21.64|21.06|20.89|21.2|21|21.66|20.61|20.08|20|27.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|12.32|11.207|11.095|10.99|10.85|10.92|11.9|12.04|12.6|12.67|12.81|13.3|13.09|13.16|12.628|12.6|12.46|12.25|13.51|12.81|12.11|13.23|12.563|12.67|12.39|10.85|12.25|12.04|10.71|11.69|11.69|11.76|11.48|11.2|12.25|12.18|12.6|13.51|13.37|14|13.51|13.44|13.51|12.74|12.74|12.88|12.67|12.53|11.55|11.69|12.74|13.3|13.3|13.72|13.58|13.034|13.37|12.88|13.3|13.79|13.51|12.6|12.18|12.215|12.25|11.41|11.34|11.76|11.27|27.688|26.46|26.74|26.181|25.13|25.97|26.32|26.95|28.14|27.86|27.65|27.16|24.99|31.85|33.25|34.3|37.17|38.151|35.7|34.86|33.81|33.46|30.625|30.521|33.88|37.87|36.4|35.07|36.75|37.94|35.98|37.731|36.751|37.38|36.75|35.77|32.2|26.95|26.74|27.65|29.33|32.9|32.13|29.75|27.3|28.63|29.75|25.41|25.2|25.69|23.801|25.2|21.421|19.25|18.06|18.06|17.36|17.78|18.13|17.43|17.22|18.34|15.12|15.47|16.1|15.75|15.75|15.19|15.05|15.26|15.89|16.38|16.52|18.62|19.25|18.62|18.55|21.427|20.93|19.6|20.72|21.161|22.47|25.41|23.661|19.53|19.04|19.95|19.74|19.25|18.27|18.62|17.71|16.8|17.71|17.64|16.94|16.38|20.93|20.16|19.041|18.9|18.83|19.88|32.9|36.19|35.07|34.79|32.2|29.61|27.545|26.88|27.51|26.88|25.69|24.85|24.5|27.165|29.12|29.61|32.13|31.15|31.08|28.14|24.78|24.29|25.97|25.83|25.2|25.2|25.55|23.87|24.36|24.64|24.29|24.15|26.04|24.92|24.85|3.71|3.94|3.84|4.1|4.09|3.66|3.65|3.72|3.68|3.68|3.57|3.54|3.54|3.54|4.03|4.22|4.26|4.26|4.22|4.25|4.14|4.7|4.51|4.51|4.36|4.46|4.29|4.37|3.86|3.88|4.66|4.46|4.28|4|3.28|4.91|8.45|9.17|8.81|8.91|8.68|8.34|8.27|8.85
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|13.84|13.77|13.94|14.01|13.81|13.85|13.97|14.45|13.7|12.53|12.57|11.97|12.96|11.91|10.95|11.08|10.92|10.87|10.79|10.62|10.2|10.94|10.59|10.26|9.76|9.94|10.61|10.71|10.53|10.25|9.91|10.52|10.67|10.6|10.88|10.38|10.43|10.39|11.77|11.15|11.41|11.37|11.78|12.28|12.08|11.73|11.28|11.32|11.15|11.18|11.62|11.4|11.54|11.68|10.64|10.88|11.2|11.1|11.36|12.11|11.58|10.65|11.67|11.27|10.98|11.01|11.33|11.28|10.67|10.82|10.61|10.49|11.24|9.36|11.57|11.84|13.08|13.21|13.06|13.09|13.26|13.14|13.89|14.17|14.92|14.96|14.27|14.21|14.85|14.71|15.18|14.96|14.06|14.72|14.82|15.48|15.79|16.07|16.48|16.34|17.04|16.19|15.08|14.94|14.75|14.71|14.74|15.41|15.36|15.71|15.29|15.36|15.51|15.03|15.09|14.9|13.55|13.44|13.33|13|13.29|13.34|12.55|12.07|11.54|11.64|11.42|11.52|11.16|10.96|11.2|11.28|11.59|10.03|10.43|10.42|9.91|9.72|9.47|9.32|9.49|8.57|8.15|7.92|8.12|7.81|7.53|7.8|7.72|8.11|8.04|8.15|8.03|8|7.99|7.73|7.72|7.63|7.45|7.42|7.27|7.09|7.18|7.28|7.17|6.94|6.99|6.94|6.97|7.06|6.9|6.72|7|6.93|7.18|7.2|7.26|7.25|7.39|7.37|7.21|7.22|7.35|7.26|7.51|7.24|7.15|7.58|7.91|8.03|7.57|7.38|7.21|6.9|6.8|6.77|6.63|6.62|6.68|6.85|6.68|6.63|6.66|6.58|6.68|6.88|7.18|7.17|7.97|7.8|7.95|7.9|8|7.5|8.48|8.48|8.42|7.63|7.13|7.19|7.13|7.16|7.88|8.28|8.09|8.09|7.89|7.53|6.78|6.99|6.76|6.93|6.98|7.16|6.71|6.58|6.34|6.72|7.62|8.07|8.04|7.84|7.44|7.49|7.11|7.35|8.08|8.19|7.95|7.27|7.93|8.32
01374|21074|/equities/st-joe-comp|R2000GROWTH|14.82|14.47|14.27|15.39|14.97|15.43|16.56|18.5|18.23|17.64|17.88|18.84|19.62|18.8|18.77|19.23|19.48|20.88|20.5|19.18|17.75|17.52|17.55|17.38|17.24|16.59|16.64|15.77|15.33|16.02|15.98|16.4|15.72|15.01|15.03|14.97|15.2|15.25|14.94|15.33|16.14|16.51|17.24|18.26|18.27|18.39|17.87|17.89|16.99|16.45|16.42|16.91|17.05|16.84|16.16|15.76|16.12|16.17|17.09|18.23|17.92|17.45|18|18.32|18.59|18.45|18.63|18.44|19.07|19.25|18.52|18.14|19.1|19.92|19.53|20.95|21.56|21.06|20.88|21.79|21.61|22.79|23.72|23.73|23.47|24.07|25.06|24.84|24.23|23.27|22.5|20.34|19.6|18.88|17.72|17.6|18|18.08|18.78|18.27|18.44|18.33|18.53|17.89|17.3|17.73|17.56|17.53|18.02|18.18|18.1|18.86|17.93|17.58|17.51|17.4|17.28|16.82|17.6|18.07|18.44|18.74|18.57|18.84|19.1|19.53|20.09|19.43|19.14|19.29|19.37|20.02|21.75|21.99|21.96|22.33|21.75|20.64|20.07|20.29|19.95|19.27|20.38|19.93|19.51|19.56|19.2|19|18.83|19.28|19.04|21.1|20.01|20.17|21|20.64|22.21|22.67|22.76|23.22|23.74|23.08|22.62|22.6|21.96|21.1|21.36|21.14|20.95|21.21|20.52|21.84|19.46|18.83|19.03|18.79|19.1|19.48|20.86|19.78|18.76|18.52|18.37|18.49|17.13|16.67|16.41|16.73|15.44|15.63|14.32|14.8|14.91|14.51|15.13|16.14|16.64|16.91|17.65|17.25|17.2|16.86|17.55|18.45|18.67|18.27|15.83|15.67|15.59|16.06|16.02|15.74|15.83|16.19|14.59|14.38|14.56|14.46|13.89|14|13.29|12.86|14.48|12.72|13.26|14.32|14.25|14.98|14.3|14.93|15.01|16.54|16.75|17.25|15.94|15.47|14.8|16.2|17.52|17.67|17.85|18.3|19.84|18.46|18.31|18.72|20.12|21.38|22.91|24.33|25|25.16
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|24.9|23.05|22.34|21.22|20.06|20.39|21.4|22.74|22.52|22.37|20.78|20.8|22.88|19.26|24.31|27.77|27.25|27.23|28.9|30.27|28.49|28.89|29.31|29.5|30|28.22|29.73|31.63|32|32.12|33.47|34.94|34.89|34.75|35.14|34.87|34.76|34.23|34.05|33.33|39.29|39.91|39.75|41.7|41.83|43.24|43.54|45.2|44.07|38.85|38.35|37.88|37.49|36.04|34.21|34.58|33.05|32.58|33.75|34.4|33.93|32.08|29.91|30.61|31.36|27.89|30.36|29.53|29.91|29.55|29.11|34.92|35.5|36.94|37.86|37.99|39.13|39.36|36.11|35.61|35.48|34.59|33.61|32.85|33.16|32.62|32.98|33.01|33.13|32.94|32.4|32.23|35.17|34.47|35.31|35.24|35.54|35.99|36.17|35.66|35.2|34.75|36.87|35.75|35.02|34.86|33.95|35.3|35.9|36.29|37.1|36.84|36.14|35.26|35.61|35.51|38.5|37.98|39.27|38.4|37.46|36.06|35.41|35|36.47|36.4|37.34|37.83|41.47|41.24|39.77|39.65|40.84|41.7|41.51|42.32|41.19|40.02|38.11|38.85|40.52|40.57|40.48|41.32|43.26|41.21|40.5|38.9|38.83|39.8|38.19|38.46|38.63|40.25|40.32|38.91|39.52|40.65|42.46|42.49|42.17|41.52|40.23|38.4|37.73|38.62|36.94|35.82|37.18|35.55|34.38|34.48|35.28|35.42|36.7|36.5|36.65|36.87|38.54|38.59|37.29|36.76|30.91|30|30.18|29.36|29.83|28.96|27.21|27.02|26.04|26.97|26.13|26.26|26.59|25.57|25.43|26.98|28.28|27.75|28.37|28.39|29.07|28.61|27.52|27.52|27.87|28.08|28.39|26.79|26.57|26.07|25.25|24.68|23.42|27.5|27.04|26.1|25.66|25.79|25.75|25.02|25.62|25.4|25.73|25.19|22.27|23.3|21.47|22.31|22.52|24.19|23.5|24.92|23.89|25.27|26.46|28.21|31.95|30.89|30.96|28.51|27.96|28.1|28.13|28.1|29.16|29.85|30.91|30.97|31.18|31.09
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|100.95|93.75|100.5|118.8|148.8|144.9|190.2|235.05|227.7|205.2|215.4|247.8|251.4|207.9|204|179.85|170.85|181.95|188.55|157.5|151.65|178.5|225.9|212.25|202.65|178.95|194.25|238.65|311.4|337.8|365.4|365.55|359.25|354.3|366.75|364.95|368.25|387.15|412.05|380.25|376.2|358.43|354.3|397.8|393.45|390.06|389.85|376.8|440.25|413.1|379.35|348.75|313.95|285.6|279.6|318.45|305.1|267.15|271.65|270.9|254.4|243|262.8|268.35|296.7|244.5|196.95|192|222|216.15|183.3|188.03|181.65|197.4|207|223.2|224.4|221.4|207.15|217.5|192.75|188.25|186.9|178.95|201|243.68|244.65|244.65|225.6|193.65|201|185.32|185.55|161.4|197.25|207.15|187.5|208.95|234.15|252.9|319.8|345.52|378.15|430.2|401.4|376.51|341.32|375.15|405|363.9|333.6|342.9|342.9|337.8|326.1|369.6|25.23|23.7|24.34|20.85|22.07|22.79|25.11|25.2|32.2|29.41|24.21|22.93|21.95|21.38|19.98|19.28|18.57|19.66|19.2|20|19.2|16|13.46|13.58|14.74|12.95|12.33|11.9|12.02|11.34|12.33|12.83|11.01|10.99|10.73|10.7|10.86|11.66|9.13|8.98|8.31|7.62|6.9|7.1|7.13|7.12|6.9|6.5|6.42|6.36|6.15|5.38|5.58|5.19|5.02|5.27|5.48|5.25|5.57|5.82|6.22|6.01|5.76|5.64|5.56|5.05|4.47|4.46|4.55|4.72|5.02|5.21|5|5.07|4.66|4.3|4.02|3.91|3.95|4.03|3.99|3.9|3.96|3.88|4.06|4.04|4.87|4.95|4.46|3.82|3.52|3.69|3.85|4.75|4.87|4.39|3.85|3.21|3.05|2.65|2.53|2.65|2.67|2.72|2.37|2.29|2.54|2.64|2.9|2.5|2.4|2.31|2.05|2.27|2.45|2.5|2.62|2.72|2.5|2.54|2.26|2.63|3.49|3.45|3.49|3.44|3.45|3.11|3.02|3.21|3.44|3.35|3.27|3.65|3.91|3.91
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.19|5.01|5.3|5.4|5.35|5.4|5.62|6.41|6.1|6.06|6.15|6.66|6.37|6.51|5.75|5.06|5.12|5.26|5.25|5.3|4.89|4.85|4.74|4.57|4.41|3.91|4.25|4.45|4.09|4.34|4.19|4.53|4.67|4.75|4.57|4.12|3.91|4|3.8|3.96|4.3|4.2|3.77|3.71|3.82|4.05|4.04|3.94|4.37|4.56|4.47|4.91|5.03|5.32|5.37|5.54|5.77|5.81|5.75|5.94|5.67|5.42|5.58|5.46|5.39|5|4.89|5.06|4.81|4.56|4.25|4.3|4.7|4.79|4.55|4.62|4.22|4.18|4.01|4.03|3.75|3.76|3.83|3.89|3.81|4.15|3.8|4.04|4.11|4.18|4.26|4.56|4.56|4.4|4.54|4.82|4.61|4.75|4.42|4.69|4.65|5.02|4.82|4.72|4.75|5|5.1|5.05|5|5|5.2|5.19|5.36|5.42|5.25|5.44|5.43|5.46|5.06|5.07|5.26|4.9|4.86|4.86|4.89|4.61|4.37|4.28|4.22|4|4.12|4.09|4.04|4.15|4.2|4.24|4.14|4|3.93|3.95|3.96|3.94|3.85|3.83|3.8|3.84|4.11|4.11|4.14|4.12|4.25|4.5|4.61|4.6|4.45|4.51|4.37|4.11|4.22|4.37|4.6|4.65|4.9|4.9|4.9|4.88|4.75|4.94|4.9|4.9|4.9|4.82|5.31|5.34|5.22|5.39|5.35|5.25|5.33|5.16|4.98|5.01|5.11|5.12|5.01|4.9|4.57|5.1|5.02|4.88|4.7|4.71|4.71|4.9|4.81|4.61|4.64|4.92|4.92|4.66|4.5|4.58|4.82|4.73|4.77|4.81|4.9|4.95|4.86|4.83|4.72|4.54|4.55|4.32|4.05|3.84|3.53|3.38|3.39|3.43|3.8|3.76|3.82|3.7|3.59|3.41|3.49|3.47|3.22|3.04|3.04|3.3|3.35|3.45|3.36|3.34|3.25|3.42|3.68|3.67|3.65|3.76|3.72|3.76|3.63|3.75|3.96|4.02|4.14|3.98|3.82|4.06
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|79.51|75.48|76.07|70.15|67.89|68.61|75.1|79.68|80.04|81.6|82.27|87.74|81.69|79.26|75|76.81|74.57|74.99|78.94|78.17|72.18|73.05|72.37|70.8|67.25|65.04|67.25|66.26|63.15|63.76|78.31|82.14|80.41|81.32|85.11|82.89|82.44|81.05|79.81|82.11|82.8|83.49|80.05|83.04|83.38|86.27|82.28|80.6|81.2|79.8|81.89|82.38|82.6|80.85|78.45|71.5|70.5|68.85|67.41|73.08|74.53|71.01|69.4|65.83|63.46|62.26|64.5|63.63|54.68|54.71|52.13|53.42|51.8|50.31|48.55|47.17|47.61|47.36|46.85|46.45|46.83|37.53|37.28|37.05|37.43|40.08|39.68|39.31|39.01|38.89|39.63|39.61|38.51|38.63|37.5|47.74|47.27|47.89|47.87|46.76|49.36|49|48.5|48.04|49.2|48.83|45.33|45.48|49.89|51|52.78|54.5|55.66|53.86|53.9|54.77|56.62|53.9|53.77|53.63|48.94|53.52|52.69|51.48|54.98|53.14|53.35|54.03|52.91|52.14|52.82|52.51|54.63|50.46|50.36|50.6|48.37|47.74|45.39|45.81|46.55|45.13|45.89|45.48|44.88|41.2|40.17|38.85|36.58|36.51|36.65|38.29|39.25|36.9|33.26|33|34.51|34.08|31.85|32.64|35.24|33.88|32.52|31.3|31.08|32.71|30.92|30.85|29.09|28.17|28.27|29.63|29.54|29.67|34.11|34.11|33.54|34.13|35.98|35.42|34.91|36|37.3|38.13|36.23|33.01|29.49|31.37|30.05|31.19|29.89|30.79|29.06|31.55|30.98|34.81|34.4|35.65|36.72|37.1|37|35.88|37.28|38.26|38.9|37.33|37.11|40.01|39.22|38.84|38.5|34.33|29.66|28.03|29.07|30.3|30.4|29.32|31.33|32.56|30.82|30.87|33.27|32.64|33.55|29.84|27.3|28.3|23.89|25.85|25.54|26.81|26.25|26.65|25.78|25.7|26.25|26.59|26.26|44.37|45.07|48.11|46.16|46.17|45.42|45.18|47.92|47.23|48.45|52.04|53.35|51.75
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|28.29|28.2|33.7|35.48|39.37|42.26|52.39|67.69|67.68|66.17|62.34|63.55|68.87|64.19|56|51.16|48.54|44.92|42.56|40.47|42.2|50.44|57.95|53.57|51.83|48.85|53.09|58.33|56.22|61.47|59|51.77|48.38|49.16|50.47|44.2|43.66|38|33.01|30.78|30.28|30.14|31.71|35.23|35.84|34.75|36.18|34.8|27.95|25.23|24.99|24.92|22.84|21.01|20|21|18.81|19.03|18.76|19.95|18.68|17.52|17.75|19.76|22.05|21.4|20.59|20|19.58|18.96|17|18.26|20.61|21.89|21.68|22.61|22.57|21.35|20.5|19.93|17.01|16.71|17.7|17.01|20.2|22.04|21.75|22.25|21.28|20.02|19.97|19.4|19.19|18.52|20.5|29.6|24.08|28.2|29.16|35.75|36.67|37.39|35.68|30.22|26.83|25.91|26.52|24.42|24.68|24.5|26.5|26|26.03|27.08|27.21|26.35|26.74|25|25|23.27|23.27|20.68|19.52|20.25|18.93|19.1|19.04|19.56|19.63|18.86|15.75|15|15.5|16.65|16.11|15.53|12.25|12.14|10.68|10.92|10.17|9.14|9.75|9.41|8.2|8|8.18|7.8|7.5|6.56|6.49|6.43|6.41|6.04|6.19|6.1|6|6|6.26|5.9|5.81|5.64|5.76|6.5|6.6|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.78|3.79|4.06|3.35|3.17|3.77|4.3|5.04|4.62|4.87|5.75|6.67|6.86|6.87|7.01|6.6|6.36|6.78|6.89|5.99|5.34|5.46|6.34|6.37|6.45|5.96|6.46|6.8|5.63|6.87|6.98|7.38|7.73|7.88|8.55|8.63|8.8|8.55|8.71|8.79|9.02|9.09|8.84|8.4|8.32|8.38|7.81|7.76|7.89|8.01|7.88|8.42|8.58|8.59|8.28|8.15|7.66|7.58|7.61|8.13|7.88|6.96|7.15|8.18|8.28|9.28|9.43|8.83|8.82|8.72|8.32|8.97|9.81|9.72|9.91|9.63|9.73|9.88|9.71|9.42|9.28|9.24|10.01|9.87|9.82|10.95|10.89|10.75|10.05|10|10.22|10.27|10.18|10.01|10.77|10.86|10.43|10.3|10.75|10.75|10.37|10.42|10.77|10.62|10.45|10.24|9.88|10.15|10.22|9.88|10.87|10.93|10.89|10.28|10.69|10.34|10.39|10.37|10.03|10.12|10.42|10.27|10.47|10.03|10.23|10.39|10.57|10.34|10.08|9.87|9.73|9.71|10.05|10.51|10.71|10.66|10.26|10.17|10.09|10.31|10.2|10.26|10.25|10.33|11.15|10.68|10.58|10.39|10.22|10.87|10.75|11.09|10.76|10.8|10.47|10.16|10.15|10.5|12.2|12.24|12.12|12.17|12.38|11.98|12.16|11.88|11.81|11.61|11.29|11.53|10.98|9.55|11.28|11.29|11.29|11.09|11.26|11.29|11.05|10.64|9.4|9.28|9.33|9.33|8.19|9.11|9.4|9.92|9.92|10.18|10.15|10.83|10.96|10.03|10.16|10.3|10.05|10.6|10.94|11.51|11.92|12.07|12.69|12.7|12.66|12.94|13|13.64|13.76|14|13.19|12.32|12.3|12.9|13.5|12.37|12.15|11.82|11.01|11.86|12.59|11.91|12.41|13.03|13.92|15.44|12.71|11|10.1|11.43|11.47|12.01|12.39|13.02|12|11.72|10.61|12.51|14.85|15.65|16.51|16.51|16.49|17.05|18.04|18|18.56|18.06|17.84|17.67||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|13.82|13.7|11.97|12.44|12.73|13.12|15.06|14.91|15.71|14.81|14.92|14.93|14.72|14.12|14.13|14.15|12.9|13.25|14.42|13.9|13.46|14.14|15.25|15.48|16.24|14.48|17.67|17.97|18.52|18.21|18.52|20.05|19.96|19.55|20.95|21.41|21.16|20.78|20.31|19.58|20.25|20.23|20.73|22.23|22.03|21.31|22.67|22.41|22.12|20.18|19.77|19.47|19.36|19.8|21.2|19.58|19.29|18.29|18.2|18.44|18|16.16|16.74|17.79|18.14|17.26|17.78|17.39|16.37|16.61|17.02|16.54|18.25|18.51|18.8|19|20.55|19.8|19.61|19.28|19.04|18.95|19.29|18.55|17.14|19.13|18.78|18.5|18.76|18.57|19.29|18.75|19.5|18.39|21.1|21.7|20.59|20.49|20.5|19.93|21.51|21.56|18.32|17.73|17.52|16.98|16.67|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|11.58|10.12|10.66|11.12|12.51|13.81|16.17|16.5|16.62|15.76|16|17.78|18.37|17.7|18.07|18.99|16.76|17.06|17.36|16.87|15.58|16.2|18.84|18.59|18.15|15.47|16.07|16.89|16.18|13.47|14|16.89|16.58|18.23|20.71|21.16|21.64|21.52|21.8|23.86|24.3|23.85|22.23|24.41|24.73|24.29|24.03|23.39|22.97|22.59|23.62|21.45|22.12|21.11|17.54|17.4|18.58|19.81|21.38|27.78|28.09|26.3|26.38|29.26|34.78|35.06|36.7|37.04|34.25|35.25|32.06|32.01|37.17|40.29|38.87|38.81|40.96|39.77|38.71|38.22|35.45|35.32|36.88|36.26|35.31|35.34|35|35.34|35.58|33.61|33.36|33.5|34.27|34.12|36.81|37.81|37.49|36.63|37.5|35.72|36.85|36.11|31.69|30.38|30.1|29|28.35|29.09|31.2|31.56|28.25|28.6|28.98|27.7|27.18|27.91|27.43|26.94|27.36|27.86|24.49|24.98|24.42|23.16|24.8|25.08|24.96|24.57|23.83|23.3|22.05|21.9|22.07|22.42|22.77|22.43|21.75|21.09|20.53|21.44|20.6|21.45|22.04|21.28|21.39|20.44|18.5|18.45|18.49|19.22|17.02|19.56|19.77|20.01|19|18.17|18.71|19.4|19.24|18.5|18.56|17.17|17.01|14.76|14.8|14.31|14.47|15|14.79|14.77|14.31|14.62|13.54|13.77|12.75|12.35|11.52|11.97|12.56|18.34|17.8|17.53|17.37|17.02|17|13.88|12.59|13.94|14.32|13.95|13.63|14.19|14.21|14.17|14.75|15|14.42|16.01|16.18|18.2|17.05|16.93|18.32|18.69|19.05|19.59|19.42|17.27|17.9|18.21|17.36|16.79|15.24|15.25|13.63|13.51|13.38|12.84|12|12.18|11.28|10.76|12.18|11.85|10.13|10.33|8.97|8.7|6.8|7.86|7.03|8.6|8.6|9.18|7.73|7.52|7.78|10.03|11.22|12.17|12.36|14|12.6|12.35|12.38|12.42|12.86|12.85|13.81|14.5|15.89|19.36
01394|100231|/equities/dicerna-pharma|R2000GROWTH|5.14|4.71|5.81|6.35|6.7|6.59|9.05|10.93|12.02|12.2|12.59|12.63|10.16|10.04|10.33|10|9.61|9.26|9.18|7.9|7.61|9.58|9.35|9.43|10.49|9.07|9.54|10.34|9.01|11.43|12.77|12.55|12.3|12.93|12.5|15.34|14.75|15.07|16.02|15.86|19.09|18.36|19.28|19.03|18.11|17.12|21.16|23.24|24.58|22.28|23.25|22.55|21.09|20.57|20.28|19.59|18.76|18.89|16.77|15.75|15.09|12.25|10.51|10.73|11.08|9.29|8.94|8|9.24|9.25|9.55|11.52|12.21|12.55|13.04|13.63|13.35|13.63|13.53|13.52|13.33|14.59|14.36|15|17.67|20.3|17.51|17.56|16.3|15.42|15.99|15.44|15.34|16|16.12|15.8|15|18|21.14|28.83|35.64|33.71|30.53|36.11|38.1|33|27.11|29.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|8.97|8.47|8.55|8.81|8.49|9.36|9.48|11.03|10.63|10.43|10.06|11.85|11.48|11.19|10.94|11.36|12.18|12.37|12.32|11.03|10.7|11.3|11.87|11.98|11.84|11.08|11.55|12.93|13.59|12.6|14.85|15.77|16.03|16.45|16.43|15.58|15.63|15.11|14.57|14.23|13.93|13.72|12.15|12.45|12.64|12.39|12.31|12.09|12.12|12.12|12.34|12.2|12.06|11.78|11.14|11.11|11.79|11.65|12.09|12.76|12.9|12.4|12.65|12.61|12.86|13|12.6|12.63|12.44|12.66|11.53|12.63|14.03|13.7|13.28|12.81|12.45|13.37|13.32|13.1|12.59|11.95|12.22|12.57|12.89|12.41|12.01|11.86|12.09|12.42|12.7|12.04|12.1|12.07|12.6|13.04|12.29|12.4|13.2|13.16|13.78|13.48|12.87|12.57|12.95|12.65|11.98|12.38|12.62|13.14|12.34|12.03|12.52|12.22|12.12|12.61|13.4|12.94|13.06|12.7|11.68|10.21|9.95|9.28|8.88|8.76|8.49|7.78|7.31|7.33|7.17|7.07|6.69|6.37|6.59|6.68|6.35|6.19|6.64|6.75|6.39|6.56|6.85|6.98|6.97|7|6.96|6.57|6.58|6.67|6.62|6.69|6.7|6.7|6.52|5.07|5.04|5.24|5.1|4.82|4.59|4.28|3.6|4|3.87|3.07|2.87|2.8|2.76|2.45|2.38|2.59|2.59|2.6|2.58|2.63|3.42|3.43|3.66|3.64|3.15|3.09|3.31|3.4|3|2.87|2.65|4.02|4.25|4.67|4.38|4.41|4.11|4.02|4.13|4.18|4.12|4.81|4.98|4.8|5.03|5.01|5.5|5.82|5.85|5.68|5.16|5.45|6.57|6.5|6.81|6.45|6.22|6.01|4.99|4.84|4.65|4.27|4.32|5.18|5.02|4.82|5.89|6.43|6.18|5.92|5.76|6.3|5.21|6.04|6|6.76|6.94|7.6|7.42|7.75|7.14|9|12.74|13.52|13.02|13.54|12.25|12.07|12|12.03|12.33|11.75|11.62|12.46|13.07|14.11
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|10.59|14.49|15.92|15.81|14.53|15.64|18.65|21.61|20.81|20.16|20.68|22.45|22.14|21.24|21.22|21.8|22.14|20.87|30.32|35.1|33.35|36.45|40.13|42.32|42.02|42.07|45.62|45.48|45.19|47|47.66|49.38|50.33|51.06|45.16|44.01|43.14|44.24|44.11|41.97|41.32|40.27|43.31|43.86|42.82|42.91|41.36|42.5|41.39|39.45|39.93|38.69|39.46|37.46|38.2|38.28|38.99|40.26|42.18|43.72|44.93|41.1|41.44|37.84|38.34|36.83|37.06|38|43.07|42.81|39.58|43.44|42.74|45.35|45.9|43.07|41.72|42.1|41.65|39.53|38.74|38.26|35.34|34.61|34.67|36.54|35.68|35.05|34.44|33.69|34.03|30.32|30.18|29.74|31.14|29.4|28.44|29.09|31.67|28.9|29.24|28.97|32.92|33.65|33.07|32.35|31.73|32.69|32.04|32.96|33.28|31.71|31.11|30.06|31.57|33.58|33.58|32.37|34|33.25|34.8|33.79|34.81|34.78|32.71|31.85|32.78|31.11|31.87|32.25|33.02|33.35|36.13|36.39|34.74|34.67|37.64|37.09|36.18|37.17|40.25|38.25|35.63|34.33|36.41|37.3|36.49|33.41|33.36|33.93|36.37|37.08|35.83|35.14|34.07|32.39|33.31|32.09|30.93|30.74|30.84|27.62|26.43|24.62|24.47|24.48|24.08|23.79|23.4|23.76|22.64|22.79|21.7|21.67|22.22|22.74|22.88|23.18|23.23|22.27|22.19|21.46|20.96|20.02|18.87|19.18|18.53|22.1|22|22.03|19.93|19.47|18.48|17.05|17.57|17.05|17.15|18.79|19.34|18.54|17.86|17.36|18.18|17.61|18.21|18.96|19.06|19.79|16.9|16.39|15.94|15.29|14.13|13.47|13.67|13.84|13.74|13.15|13.25|14.4|14.63|14|15.8|15.49|14.03|14.04|14.13|13.83|12.03|13.38|13.1|14|14.45|15.07|15.07|15.75|14.49|17.08|20.21|20.09|20.59|20.58|19.57|19.84|20.36|20.17|21.94|22.43|22.65|23.43|23.66|24.61
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|5.31|4.87|5.15|5.43|5.07|5.17|5.6|5.84|6.13|5.56|5.87|6.07|5.76|5.67|6.26|6.566|6|5.72|5.33|5.4|5.19|5.62|5.675|5.66|5.8|5.96|6.54|6.97|6.6|6.31|6.42|6.12|5.88|6.525|6.72|6.55|6.44|6.3|6.18|6.58|6.78|8.23|8.1|8.83|8.625|8.6|8.23|7.64|7.15|8.265|8.65|8.4|8.61|8.05|7.7|7.82|7.77|7.529|7.91|8.54|8.53|8.32|7.75|8.06|7.95|7.86|7.5|8.285|8.65|8.3|7.2|6.83|6.36|6.8|6.84|6.591|6.52|6.525|6.68|6.59|4.71|4.89|5.34|5.64|5.7|6.37|6.35|6.82|7.025|5.8|6.1|5.9|5.84|4.784|4.57|4.35|4.08|3.48|2.76|2.55|2.7|2.65|1.95|1.83|1.91|1.84|1.752|1.68|1.62|1.5|1.51|1.61|1.561|1.51|1.65|1.88|1.94|1.85|1.9|2.31|2.45|2.43|2.4|2.36|2.372|2.353|2.4|2.401|2.45|2.5|2.66|2.62|2.8|2.77|2.73|2.73|2.72|2.6|2.48|2.5|2.59|2.48|2.26|2.28|2.38|2.49|2.72|2.64|2.68|2.68|2.73|2.75|2.66|2.74|2.68|2.766|2.88|2.87|2.95|2.8|2.75|2.68|2.6|2.37|2.42|2.4|2.39|2.25|2.26|2.35|2.13|2.48|2.4|2.59|2.66|2.68|2.7|2.7|2.66|2.7|2.7|2.673|2.713|2.512|2.39|2.22|2.45|2.48|2.52|2.47|2.38|2.6|2.51|2.33|2.32|2.321|2.9|2.88|2.8|3.05|3.161|3.11|3.17|3.17|3.18|3.2|2.61|2.89|2.44|2.38|2.37|2.36|2.06|1.87|1.98|2.025|2.08|1.99|2.08|2.18|2.14|2.01|2.21|2.29|2.35|2.16|2.05|2.12|1.94|2.3|2.3|2.52|2.68|2.57|2.35|2.3|2.5|2.61|3.3|3.6|4.05|4.32|4.06|4.01|4.09|4.05|4.4|4.71|4.27|3.93|3.63|3.45
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.984|0.91|0.69|0.335|0.2001|0.242|0.4399|0.52|0.523|0.54|0.52|0.523|0.5|0.5003|0.52|0.5|0.475|0.55|0.6305|0.566|0.53|0.8801|1.21|1.5|1.568|1.32|1.5|1.96|2.02|2.24|2.38|2.06|2.56|2.88|3.064|3.12|3.364|3.12|3.04|2.88|3.056|3.6008|4.2|4.092|4.08|2.36|2|4.1624|4.8808|5.44|5.84|6.4792|6.4|6.4|5.36|6|6.16|6.4272|6.4136|6.96|6.88|6.48|7.276|6.24|7.136|10|10.48|11.6|13.04|13.68|11.8024|12.88|15.2|13.36|14.16|14.4|15.44|15.36|15.52|16.08|15.2|14.4|16.16|16.56|15.68|16|15.36|16.24|15.2|12.72|12.4|16.16|15.2|18|16.16|12.64|11.4408|11.76|11.12|10.8|10.16|10.48|10.4|10|10.24|9.3824|8.48|8.4|8.4|8.16|8.16|8.16|8.16|8.16|8.24|8.16|8.16|8.16|8.16|8.16|8.08|8.08|8.08|8.08|8.08|8.08|8|8|7.9224|8|8.08|7.92|8|8.24|8.4|8.32|8.16|8.08|8.08|8|7.84|7.92|8|8.4|8.16|7.92|7.92|7.76|8.56|8.56|8.4|8.4|8.8|8.8|8.56|8.4|8.48|8.64|9.2|8.32|8.24|7.08|6.94|6.88|6.988|6.72|6.24|6.08|5.9248|6.9168|6.96|6.9744|7.352|6.904|6.76|6.8|7.52|8|7.7544|8|8.56|7.5208|7.332|7.68|7.28|7.6|8.3992|8.4|8.24|8.16|8.16|8.4|8.96|8.64|8.64|8.168|8.08|8.7992|9.76|9.12|9.04|9.92|9.76|10|9.44|8.96|9.12|9.28|10.56|8.9592|7.8392|7.28|6.96|7.36|7.84|7.76|7.28|7.44|7.12|8.48|8.8|8.56|8.48|8.0808|7.84|7.84|7.2|8.08|7.752|8.96|10|11.2|11.84|11.6|10.56|10.56|9.2|10.4|14.08|13.28|12.96|12.8|11.76|11.68|12.72|12|11.04|12.88|13.84|14.88|16.96|18.64
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|6.91|6.33|5.69|6.48|6.03|6.33|7.12|8.1|7.57|7.51|8.09|9.12|9.85|9.54|9.15|10.58|10.43|10.18|10.61|10.24|10.08|10.6|12.3|12.21|11.89|12.06|12.31|13.46|13.7|12.32|12.55|13.03|12.49|12.89|13.56|13.52|14.05|13.95|13.68|13.24|13.09|12.77|12.55|12.07|12.1|12.31|12.13|11.69|12.15|13.08|13.6|14.1|14.05|13.4|12.61|12.57|14.54|14.2|14.41|14.81|14.16|13.1|13.61|13.6|14.07|13.51|12.14|11.29|10.5|10.23|9.46|9.83|10.35|11.31|12.72|13.18|13.64|13.42|13.7|12.94|12.51|12.3|12.38|12.46|12.25|12.76|12.6|13.77|13.46|13.53|13.65|13.48|13.4|13.23|11.29|11.45|10.81|11.05|11.73|11.22|11.58|11.55|11.81|11.91|11.24|10.65|10.05|9.25|9.29|10.03|10.04|9.55|8.62|7.83|7.47|7.58|7.36|6.9|6.09|6.6|6.72|7.64|7.86|7.42|7.7|7.85|8.07|7.91|7.5|7.36|7.33|7.57|7.41|7.32|7.34|7.33|6.96|6.66|6.13|6.66|6.85|6.7|7|6.74|6.11|5.88|4.51|4.31|4.29|4.36|4.33|4.61|4.75|4.74|4.11|4.23|4.46|4.45|4.35|4.42|4.82|4.89|5.02|4.57|4.59|4.5|4.41|4.25|3.83|3.9|3.91|4.3|4.32|4.32|4.15|4.07|4.22|4.19|4.5|4.6|4.3|4.33|4.47|4.63|4.34|4.08|3.98|4.25|4.28|5.1|4.78|4.97|4.96|4.85|5.09|5.14|5.03|5.74|6|6.17|6.35|6.92|7.61|7.84|7.33|7.08|6.57|7.02|7.41|7.64|7.45|6|6.34|5.84|5.83|5.49|5.26|5|4.99|5.49|5.17|4.79|5.11|7.71|8.45|8.24|7.68|8.44|6|6.49|6.36|6.45|6.81|7.54|6.86|7.19|8.08|9.19|13.42|14.51|15.61|15.99|14.62|14.09|14.05|13.93|15.06|15.05|16.25|16.77|16.55|16.33
01404|20987|/equities/dineequity-inc|R2000GROWTH|82.4|79.33|80.02|80.31|77.36|79.31|82.59|84.26|83.45|83.55|82.56|83.87|82.95|80.56|80.88|82.21|83.38|85.58|85.98|88.25|88.61|91.48|92.38|91.32|92.81|93.14|97.7|99.5|101.14|99.45|98.95|98.24|96.72|98.04|98.68|97.57|97.96|96.77|96.77|94.99|95.18|94.54|93.98|99.14|101.14|103.62|104.93|104.54|103.2|103.66|105.28|107.3|104.12|103.56|103.57|106.17|106.13|105.34|100.16|101.47|100.82|95.65|97.48|97.52|95.58|94.34|92.7|87.84|84.59|81.16|77.08|78.49|80.29|78.83|80.75|81.98|82.82|82.93|83.36|81.81|79.83|76.44|74.93|75.76|77.5|79.08|78.86|79.41|80.56|79.12|78.96|78.31|76.58|77.55|74.07|75.65|74.52|75.07|77.72|77.42|79.12|80.1|81.74|78.15|76.06|75.75|74.21|76.53|79.88|81.22|82.01|83.01|83.47|82.02|81.22|82.64|83.37|81.1|80.04|79.92|71.49|71.73|69.36|65.96|66.6|67.39|66.45|64.77|64.44|65.97|66.59|67.46|70.07|65.15|65.42|70.05|70.41|67.84|66.39|67.51|71.31|71.35|71.6|69.88|70.69|70.94|69.93|67.8|67.08|69.23|68.37|68.76|69.15|70.37|69.64|68.79|73.16|73.53|73.07|71.9|70.77|66.81|68.03|65.44|65.86|62.03|60.76|60.83|61.3|60.58|59.61|60.24|59.58|55.51|56.53|56.4|55.6|54.84|54.33|54.89|52.23|52.53|52.1|51.44|51.44|45.84|41.49|42.45|42.83|43.4|41.62|43.76|43.51|45.38|46.34|45.9|46.2|47.96|47.17|45.89|46.04|45.26|47.01|49.39|51.04|50.75|48.26|50.51|49.74|48.48|49.41|46.94|45.48|45.34|41.02|40.28|42.2|41.3|41.34|44.1|43.72|42.35|43.87|42.32|41.22|44.29|41.88|38.93|35.2|37.75|36.58|35.85|35.47|37.33|38.66|37.94|35.53|39.33|50.65|53.15|53.44|53.04|49.83|48.21|47.57|46.26|50.39|52.65|52.7|53.72|48.77|48.77
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|13.9|13.02|14.35|14.15|13.62|14.57|15.99|18.12|17.48|17.68|19.65|21.74|21.6|20.45|20.05|19.45|17.91|17.66|16.98|17.76|19.03|19.97|20.25|19.75|21.08|18.35|20.47|23.02|22.9|22.47|21.01|20.04|19.54|20.65|20.91|21.28|20.85|20.65|19.3|19.35|19.02|17.58|18.54|19.25|19.37|18.65|18.38|17.56|18.52|17.32|16.94|17|16.8|16.5|15.8|16.1|13.46|13.07|13|14.21|14.69|13.79|13.45|13.54|13.41|13.28|13.6|13.45|13.34|10.19|9.15|9.27|10.17|10.6|10.97|10.74|10.16|9.6|9.14|8.92|8.7|8.88|8.8|8.57|8.32|9.1|9.02|9.01|8.77|8.51|9.05|8.36|8.05|8.05|8.41|8.65|7.89|7.94|8.43|8.65|9.2|8.41|8.09|8.26|8.27|8.45|8.08|6.96|7.21|8.49|9.06|9.63|9.25|9|8.83|8.95|8.86|8.59|8.86|9.28|9.76|9.91|11.14|10.65|11.12|10.92|10.96|10.72|9.37|9.24|9.84|10.26|10.81|10.59|10.16|11.41|11.05|10.65|10.23|10.22|11.05|10.26|9.16|8.81|8.58|8.48|8.17|6.06|6.12|6.17|6.16|6.86|6.89|7.04|6.39|6.34|6.31|6.65|6.67|6.61|6.43|6.38|6.37|5.66|5.66|5.72|5.67|5.48|4.87|4.4|4.33|4.79|4.9|4.57|4.75|5.05|5.3|5.4|5.65|5.7|5.55|5.63|5.6|5.65|5.41|5.29|5.72|6.1|6.18|6.81|6.48|6.7|6.41|6.15|6.15|6.03|6.02|6.3|6.67|7.25|7.33|7.15|7.15|7.68|7.57|7.5|7.44|7.73|7.95|7.76|7.8|6.87|7.22|7.25|6.51|6.26|6.07|6.15|6.23|6.59|6.37|6.07|6.93|6.88|6.92|6.87|6.86|8.03|7.03|7.59|7.42|7.03|6.65|6.9|6.62|6.23|6|6.28|6.25|6.14|6.44|6.85|6.58|6|5.91|6.1|6.61|6.82|7.02|7.37|7.32|7.45
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|6.23|5.66|6.66|6.49|6.57|6.82|6.85|8.02|7.9|7.11|6.91|7|6.86|6.46|6.52|6.93|7.56|8.65|7.82|6.78|6.58|8.21|9.83|10.36|9.21|8|8.02|8.45|8.11|9.68|10.52|12.12|12.93|14.51|13.97|14.04|14.01|12.36|12.2|13.37|11.37|11.22|10.5|12|16.155|16.02|15.83|16.3|17.165|16.91|18.23|18|17.86|16.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|48.08|45.96|47.43|46.97|45.62|46.57|50.88|53.57|50.57|48.42|48.86|48.99|53.29|48.66|49.03|49.07|48.29|45.07|43.18|44.31|42.59|43.88|44.53|44.99|44.4|45.55|46.3|50.68|46.12|50.49|52.56|52.92|53.67|53.75|52.31|49.65|48.32|48.7|49.01|48.33|48.2|43.13|46.27|47.62|47.04|47.27|46.35|45.87|47.18|44.21|41.54|40.16|40.07|38.72|38.46|38.7|38.17|38.76|38.83|40.15|40.06|39.71|38.51|38.28|37.92|37.44|38.45|38.95|39.05|37.8|34.99|34|34.36|35.15|35.15|35.61|34.84|35.41|35.27|34.97|33.81|34.15|33.76|33.95|33.21|33.4|32.13|31.51|31.89|31.86|32.61|30.66|30|29.56|30.13|30.8|30.08|31|32.51|32.11|32.5|31.92|31.42|30.89|31.25|30.16|30.26|31.28|31.83|34.61|33.24|33.1|34.38|31.58|30.81|32.43|32.39|31.18|29.16|29.45|31.1|32.91|31.54|31.05|30.49|29.84|29|27.8|26.91|27.03|28.31|28.55|28|27.98|28.81|28.87|28.57|27.53|27.61|28.98|28.77|27.95|27.88|26.32|24.85|23.8|23.5|22.84|23.26|23.67|24.29|25.5|24.21|22.8|22.88|24.46|24.6|24.65|24.64|24.52|24.95|24.7|24.38|26.43|26.19|26.79|26.59|26.57|25.99|24.54|22.69|23.15|26.11|25.05|25.27|25.69|26.61|27.01|26.59|26.16|25.94|25.78|25.79|25.82|23.97|25.21|23.75|24.44|25.43|25.05|23.14|23|23.75|23.5|23.8|23.78|23.99|24.07|22.92|22.89|22.74|22.52|22.84|21.9|20.36|19.53|18.66|18.75|19.85|19.71|20.24|20.27|19.94|18.83|18.51|19.71|18.78|18.19|17.75|17.89|18.38|18|18.51|17.79|16.75|19.08|18.99|18.68|17.01|17.63|17.1|16.58|16.65|17.48|18.7|17.89|18.33|19.85|22.18|22.65|23.81|24.07|23.41|23.44|23.07|22.14|23.2|23.8|24|22.88|22.75|23.79
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.77|0.76|0.9|0.77|0.63|0.64|0.91|0.71|1.83|1.85|1.98|1.57|2|2|2.1|2|2.04|2.05|2.14|2|2.25|2.35|2.24|2.24|2.33|3.05|3.54|3.5|3.32|3.26|3.24|3.12|3.06|3.09|3.07|3.03|2.93|2.85|2.83|2.88|2.8|2.75|2.89|2.95|2.96|2.93|2.94|3.4|3.5|3.5|3.32|2.9|2.95|3.09|2.64|2.58|2.7|2.8|2.97|2.95|2.91|2.77|2.99|3.18|3.39|3.25|2.98|2.82|2.74|2.73|2.61|3.15|2.88|2.85|2.95|2.35|2.27|1.98|1.8|1.75|1.74|1.71|1.65|1.66|1.59|1.59|1.58|1.62|1.65|1.65|1.48|1.4|1.42|1.37|1.46|1.43|1.42|1.44|1.52|1.5|1.41|1.58|1.68|1.71|1.65|1.64|1.45|1.45|1.41|1.45|1.36|1.23|1.29|1.19|1.37|1.36|1.35|1.54|1.58|1.4|1.12|1.3|1.26|1.19|1.14|1.06|0.85|0.74|0.65|0.55|0.5|0.55|0.49|0.47|0.44|0.43||0.43|0.46|0.36|0.38||0.4|0.39||0.38|0.4|0.36|0.37|0.37|0.36|0.38|0.32|0.35|0.31|0.29|0.26|0.28|0.28|0.26|0.24|0.25|0.22|0.18|0.18|0.22|0.17|0.17|0.12|0.15||0.15|0.14||0.14||0.14|0.24|0.22|0.2|0.22|0.2|0.17|||0.15|||0.12|0.16|0.12|0.09||||0.09|||0.11|0.1|0.12|0.09|0.1|0.1||0.09|0.1|0.08||0.08|0.07|0.06|||0.06|0.07|0.07|0.07|0.09|0.07|0.09|0.07|0.07|0.06|0.1|0.06|0.07|0.18||0.06||0.04|0.1|0.07|0.07|0.06||0.07|0.06|0.05||0.05||||0.03|0.03|0.04|0.03|0.03|0.03|0.03
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.31|10.96|10.87|11.18|11|10.99|10.96|12.04|12.53|11.21|12.4|12.51|12.62|11.29|12.18|12.42|10.31|10.59|10.18|9.51|9.38|9.25|9.4|9.27|9.3|9.14|9.21|9.19|9.25|9.76|11.79|12.29|12.08|12.92|12.73|12.6|12.64|12.5|12.23|11.95|11.31|11.04|10.17|10.46|10.55|10.9|10.82|10.72|10.94|10.65|10.68|10.28|11|11.24|11.05|11.32|11.15|11.18|11.19|11.68|11.67|10.89|11.14|11.14|11.25|11.29|11.01|10.25|10.08|10.5|9.67|10.11|11.7|11.8|11.89|12.17|11.98|12.11|12.21|12.02|11.73|10.37|10.44|10.12|10.39|10.57|10.5|10.74|10.93|10.17|10.48|10.12|9.82|9.73|9.79|10|10.03|10.4|10.32|10.41|10.58|10.36|9.95|9.26|9.31|9.71|9.88|10.29|10.4|10.11|9.94|10.03|9.95|9.55|9.42|9.29|9.41|9.06|9.46|9.06|9.01|10.68|10.69|10.53|10.6|10.51|10.21|10.04|9.91|9.82|10.28|10.23|11.29|11.42|12.22|12.77|12.3|12.39|11.63|11.45|11.21|10.93|11.03|10.14|9.98|9.52|8.94|8.95|8.63|8.84|8.77|9.13|9.19|9.19|9.25|9.5|10|9.96|9.99|10.3|10.27|10.24|10.15|10.39|9.98|9.71|9.07|8.88|8.78|7.96|8.49|8.32|8.8|8.8|8.91|8.9|9|9.11|9.58|8.87|8.74|8.78|8.82|8.64|8.83|8.52|8.23|9.3|9.25|9.89|8.69|8.94|8.89|8.83|8.96|9.24|9.45|9.78|10|10.7|10.71|10.67|11.07|11.21|11.37|11.35|10.39|10.4|11.78|11.76|12.15|12|12.7|11.88|11.57|11.56|11.3|10.98|10.52|10.37|9.17|8.99|10.24|10.32|10.5|10.9|9.51|10.16|9.21|9.7|9.67|10.35|10.19|10.43|10.35|10.2|10.65|11.47|12.25|12.6|12.78|12.83|12.34|11.94|11.95|12.18|12.3|12.63|13.36|14|13.58|13.65
01412|16100|/equities/national-beverage|R2000GROWTH|34.31|32.35|34.65|39.92|39.19|37.58|40.29|45.33|43.44|42.38|41.54|38.65|36.59|35.77|35.5|36.17|35.1|33.52|33.01|31|28.32|27.47|27.27|26.88|25.7|24.55|24.7|23.05|23.26|22.9|23.42|22.42|22.5|22.24|22.51|21.32|21.08|20.77|19.98|20.17|20.72|21.52|21.69|22.9|23.29|23.76|23.85|23.2|21.99|21|21.22|22.21|21.85|21.75|21.4|21.71|22.19|21.87|21.5|21.54|22.9|21|23.6|23.53|24.6|25.29|24.25|24.5|24.29|22.3|22.03|21|18.86|19.03|18.99|18.07|17.69|17.97|18.33|17.89|17.58|17.08|17.52|17.66|18.45|18.65|18.44|18.16|18.01|17.3|17.3|17.03|15.42|17.83|18.58|19.03|19.1|19.54|18.6|19.01|20.62|20.87|20.24|20.66|20.72|18.79|19.03|20.55|20.06|20.01|20.59|19.56|19.97|19.82|19.84|19.75|19.84|18.57|18.52|18.51|18.06|18.34|17.66|17|17.4|17.43|17.03|15.66|15.63|15.9|15.95|16.08|16.76|17.44|17.65|17.2|17.4|16.9|16.65|16.79|17.1|16.45|15.93|15.18|14.68|14.5|14.48|14.01|13.78|13.93|13.58|13.65|13.84|13.62|13.45|13.21|13.21|13.3|13.6|13.65|13.78|13.88|14.01|14.11|14.1|13.62|13.81|14.74|16.34|14.39|13.86|14.25|14.58|14.57|14.88|15.17|15.04|14.81|14.75|14.84|14.38|14.56|14.39|14.05|14.07|14.32|13.93|13.86|14.3|14.63|13.57|13.69|14.62|14.14|13.92|13.68|14.14|13.64|13.77|13.74|13.3|14.12|15.5|15.93|15.6|15.54|15.41|15.41|16.14|16.46|16.4|16.39|16.02|15.6|15.65|15.61|15.9|16.15|16.1|16.6|15.9|16.09|16.45|16.15|16.35|16.35|16.07|15.85|14.65|14.81|14.26|15.22|15.08|15.48|14.92|13.93|13.77|14.66|14.51|14.62|14.59|14.31|14.31|13.64|13.5|13.55|13.55|13.44|13.77|13.62|13.41|13.42
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|10.15|9.58|9.5|8.72|8.15|8.58|9.74|10.64|10.34|10.79|11.33|12.62|12.17|12.28|12.64|13.3|13.19|12.54|12.77|12.25|11.49|12.39|12.91|13.07|12.59|12.13|12.18|13.92|14.6|15.81|15.88|20.08|19|19.77|20.37|20.07|20.14|20.15|20.33|20.4|20.45|21.1|21.4|21.19|22.32|22.73|22.86|22.69|22.91|22.46|22.52|22.63|22.7|22.73|21.53|21.75|26.35|26.21|26.97|28.68|28.3|24.12|24.66|26.08|26.44|26.24|27.08|25.41|23.41|18.84|18.72|19.09|22.4|22|22.5|22.81|23.02|22.93|22.45|21.63|20.89|20.76|19.96|23.68|23.64|24.55|23.98|24.11|24.19|22.78|23.27|22.37|21.97|22.25|23.51|24.81|27|27.59|29.01|28.46|29.63|29.9|32.79|33.23|32.31|31.79|30.25|30.12|30.43|30.76|31.58|32.23|33.42|29.89|29.43|27.25|26.65|26.1|25.96|25|24.94|23|25.07|24.66|24.87|24.65|25.84|24.64|24.39|24.96|24.11|24.23|25.18|25.57|24.79|23.75|23.31|22.02|20.04|20.06|20.25|19.73|19.11|18.51|18.11|18.12|18.23|15.68|19.18|20.12|20.96|22.35|23.1|22.65|22.35|22.35|22.42|24.01|22.66|18.06|17.22|17.23|17.11|16.9|16.91|16.79|16.28|16.62|15.87|15.69|15.04|16.1|16.65|16.55|20.76|21.37|20.74|20.32|22.24|21.31|20.76|20.66|20.79|19.24|19.38|18.51|16.25|16.99|16.72|17.97|14.74|15.25|14.85|14.4|14.83|16|16.1|17.51|17.88|16.18|16.06|16.23|17.83|19.38|19.5|18.21|17.5|18.49|18.81|18.42|18.15|17.69|19.59|19.05|18.99|19.21|19.53|19.47|20.37|23.6|21.99|21.16|24.05|24.62|24.61|18.53|17.94|17.01|13.77|15.68|15|15.35|15.13|16.24|15.67|15.81|16.23|18.39|20.59|24.67|24.71|25.77|24.08|24.05|24.15|24.65|26.06|26.65|27.33|27.81|27.11|27.76
01416|16454|/equities/kforce|R2000GROWTH|15.46|14.87|19.84|21.41|21.4|21.52|22.42|24.4|24.32|23.77|24.08|25.67|26.61|26.47|25.92|22.9|27.24|26.65|26.11|25.37|24.66|25.61|26.02|26.42|25.98|25.1|27|27.61|22.69|22.17|22.82|22.1|21.83|22.11|20.32|21.61|22.22|21.75|21.31|21.77|21.52|21.61|21.85|21.78|21.59|21.59|22.02|21.34|22.18|22.13|21.94|23.23|23.24|22.44|23.17|22.7|22.34|22.53|22.87|23.65|22.5|22.65|22.98|22.88|22.63|22.52|23.08|22.83|19.97|19.67|18.65|19.39|19.03|18.98|18.89|18.96|19.95|17.32|18.5|18.27|17.2|19.29|21.52|21.36|21.59|21.04|21.19|21.28|21.66|21.28|20.76|20.84|20.8|21.51|20.85|21.01|19.97|20.04|20.56|20.46|21.1|21.13|20.01|20.62|20.63|17.31|17.3|17.91|18.79|19.16|19.73|19.73|20.73|19.12|18.41|18.81|20.1|19.54|19.7|19.23|17.26|17.39|17.55|16.83|17.49|17.05|16.8|16.79|16.24|16.19|16.74|16.35|16.38|15|14.9|15.33|15.23|14.69|14.04|14.72|14.3|14.59|14.49|14.03|13.17|12.79|12.23|14.28|14.52|15.23|15.32|16.22|15.65|15.38|15.12|13.58|14.06|14.33|13.43|13.58|13.36|13.72|14|13.99|13.75|13.19|12.52|12.2|11.97|12.1|11.74|11.48|10.66|11.26|11.05|11|11.23|11.69|11.96|12.03|11.16|11.59|11.79|11.78|11.01|10.34|11.88|12.35|12.9|12.95|12.15|12.62|12.15|12.14|12.26|13.52|13.35|12.79|12.65|14.15|14.15|13.9|14.87|14.54|14.11|14.24|13.7|13.7|14|13.64|12.9|12.21|12.41|12.73|12.01|12.3|12.01|10.7|10.78|11.57|10.24|10.23|11.7|10.84|11.85|11.76|11.53|11.15|9.42|8.86|8.4|9.03|9.01|9.49|8.75|8.59|8.32|8.12|13.58|13.13|12.95|12.93|12.7|12.85|12.14|12.31|12.82|12.56|12.59|13.26|14.02|15.27
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|13.9|13.11|13.52|14.19|13.92|14.5|15.11|17.34|16.89|16.49|16.79|18.21|18.57|18.11|17.78|18.24|18.37|19.82|19.27|19.56|19.19|20.33|22.65|22|21.03|19.05|21.1|20.63|18.9|18.92|18.99|18.99|19.58|20|21.1|20.47|19.57|19.83|19.51|19.62|19.1|18.83|18.76|18.81|19.22|19.26|19.03|19.09|18.18|18.41|17.71|17.25|16.77|16.94|15.88|14.86|14.45|14.8|16.03|16.45|16.65|15.84|15.85|16.23|16.96|16.27|16.45|18|17.7|16.31|15.48|15.98|16.23|17.19|18.6|18.81|19.21|19.72|19.53|19.15|18.9|18.86|20.37|20.25|21.13|21.45|20.55|20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|63.3|61.31|62.74|61.37|59.66|61.97|62.62|64.63|62.25|65.62|69.54|71.07|72.17|70.53|70.29|71.71|71.98|70.3|68.09|67.67|64.21|66.19|63.3|61.8|61.54|60.12|62.24|64.09|61.72|60.94|60.96|62.55|61.2|61.98|62.79|61.85|60.67|58.26|58.1|55.34|59.67|58.71|59.87|61.88|61.8|64.65|63.68|64.02|63.37|61.88|61.39|62.5|61.08|59.25|56.71|56.41|56.58|55.44|56.02|56.91|56.91|55.24|54.54|53.85|51.57|50.21|52.57|51.88|47.78|46.93|49.45|48.27|48.22|48.67|48.77|49.48|50.86|50.91|51.05|50.79|50.99|50.27|49.2|51.3|50.91|52.58|52.78|53.3|53.28|53.26|53.24|50.28|51.44|53.74|54.96|53.48|52.43|53.04|56.13|55.13|57.86|59.27|57.83|56.57|55.18|54.02|53.9|53.85|54.12|54.6|54.78|54.19|53.79|51.66|50.21|49.04|50.44|48.82|46.64|46.72|45.03|44.27|45.48|43.87|45.33|41.35|43.75|43.9|43.51|42.56|42.42|42.65|43.43|42.75|42.9|48.54|49.72|48.09|47.05|47.77|47.24|46.57|46.71|43.81|43.74|41.68|40.61|38.47|38.07|37.88|37.88|39.49|39.77|38.28|36.91|36.61|37.08|37.09|35.02|33|35.01|33.71|34.48|34.23|32.69|31.61|31.45|31.25|31.31|30.72|31.26|33.39|32.8|31.65|32|35.51|33.32|34.76|35.4|36.45|33.66|33.12|34.5|34.76|33.5|32.57|30.72|35.68|33.63|32.77|31.43|32.45|32.4|32.76|32.61|32.61|37.37|37.6|38.66|39.62|39.4|38.85|40|41.49|41.38|42.68|44.17|45.45|46.07|44.39|43.64|41.79|38.99|38.8|37.7|36.99|38.78|38.47|38.42|38.25|37.61|36.38|36.89|36.17|35.58|34.82|32.5|33.96|31.51|32.41|34|36.51|35.34|37.18|33.35|34.16|32.81|33.7|34.2|34.51|36.14|37.03|33.75|31.46|30.38|29.42|30.92|29.94|28.7|29.88|28.78|29.2
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.22|10.77|11.27|11.05|11.11|11.14|11.53|12.41|12.17|12.24|12.27|12.61|12.62|12.23|12.29|12.37|12.37|12.48|12.15|12.25|11.99|11.99|11.9|11.8|11.36|11.27|11.84|11.98|12.16|12.04|12.16|12.3|12.09|12.23|12.41|12.32|12.11|11.91|11.87|12.01|11.85|11.79|11.68|11.78|11.71|11.63|11.55|11.55|11.47|11.23|11.35|11.47|11.51|11.35|10.98|10.7|10.65|10.65|10.69|10.91|10.92|10.72|10.82|10.7|10.6|10.56|10.68|10.4|10.02|9.8|9.49|9.91|9.96|10.01|10.34|10.41|10.45|10.48|10.32|10.27|10.25|10.16|10.55|10.45|10.71|10.9|10.86|10.79|10.72|10.69|10.5|10.32|10.24||10.23|10.25|10.15|10.14|10.48|10.67|10.59|10.45|10.2|9.97|9.84|9.75|9.64|9.77|9.83|9.87|9.87|9.81|9.8|9.26|9.14|9|9.3|9.16|9.15|9.1|9.18|8.79|8.63|8.41|8.43|8.5|8.31|8.23|8.12|7.97|8.25|8.26|8.69|8.61|8.63|8.48|8.49|8.22|7.85|7.71|7.68|7.6|7.72|7.74|7.61|7.63|7.49|7.41|7.29|7.25|7.1|7.18|7|6.92|6.9|6.8|6.96|7.04|6.98|6.78|6.91|6.94|7.04|6.79|6.77|6.78|6.64|6.58|6.4|6.45|6.13|6.5|6.74|6.62|7.03|7.08|7.11|7.03|6.78|6.7|6.66|6.64|6.51|6.18|6.25|6.22|5.87|5.95|5.86|5.85|5.66|5.66|5.66|5.66|5.66|5.68|5.8|5.88|5.86|5.83|5.79|5.78|5.82|5.82|5.74|5.64|5.51|5.54|5.72|5.8|5.87|5.71|5.58|5.63|5.3|5.27|5.25|5.04|5.04|5.12|4.99|4.97|5.1|5.1|5.19|5.18|5.04|4.98|4.69|4.71|4.71|5.07|5.05|5.15|5.26|5.08|4.83|5.24|5.19|5.37|5.44|5.5|5.34|5.3|5.35|5.41|5.39|5.58|5.5|5.57|5.65|5.53
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|21.96|20.83|21.2|21.06|20.48|20.74|22.07|23.93|22.6|21.48|22.03|23.26|24.17|22.38|22.4|22.72|20.96|20.92|20.64|19.07|17.02|17.55|18.56|18.86|19.52|19.3|21.19|22.85|22.43|21.92|22.2|22.52|22.53|22.91|23.02|22.5|23.22|23.09|23.5|23.96|23.48|23.57|23.69|23.72|23.81|23.78|23.56|23.72|24.24|24.25|24.42|25.09|25.15|24.4|23.08|23.02|22.64|22.55|24.57|26.74|26.39|26.45|28.1|28.01|29.33|30.32|31.28|31.64|30.02|29.42|28.53|29.11|29.18|31.05|32.45|32.72|33.17|33.42|33.38|32.78|31.74|31.9|32.6|32.51|32.55|34.02|33.54|34.06|35.74|35.22|35.12|33.85|33.51|33.32|33.27|33.78|33.08|33.27|33.86|32.54|32.56|32.37|34.17|34.44|33.91|33.08|32.22|34|35.02|35.62|35.39|35.93|36.25|35.76|37.72|37.49|38.69|37.97|37.5|37.28|37.43|37.7|37.46|36.78|38.06|38.55|38.39|36.64|35.31|35.42|35.33|35.49|35.98|34.31|34.02|34.73|34.45|32.99|31.18|31.49|32.5|32.46|33.82|33.22|32.71|31.39|30.26|29.29|29.23|29.49|29.16|30.18|30.13|30.89|30.12|29.28|30.05|29.73|29.4|29.32|29.14|28.39|27.99|27.16|27.25|26.2|28.58|28.2|27.15|26.62|25.38|26.17|27.67|27.44|27.66|27.48|28.37|27.88|29.78|28.71|27.54|27.76|27.83|27.84|27.81|26.71|26.04|26.18|25.65|26.69|24.83|25.07|25.31|24.23|24.85|24.33|24.39|25.76|26.22|26.45|27.07|27.57|28.53|28.9|28.3|27.88|27.07|27.69|27.65|27.44|26.85|24.83|23.82|24.3|22.53|22.65|22.35|20.05|20.47|21.94|20.33|20.44|21.52|22.12|21.2|21.18|20.43|20.94|18.13|17.9|17.81|17.9|17.63|18.3|17.75|17.46|18.09|19.89|24.17|25.66|25.21|26.7|25.35|24.3|22.62|22.48|23.22|23.94|24.48|25.72|26.03|27.01
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|60.39|56.69|53.97|51.57|47.87|46.78|54.7|55.84|55.11|54.69|51.54|48.19|47.94|45.75|45.96|45.35|52.86|53.53|54|53.03|52.64|53.73|54.92|57.66|57.13|51.7|55.29|56.87|53.49|51.86|52.43|54.3|52.9|52.86|52.94|51.57|50.72|49.42|48.89|51.43|51.54|50.06|51.04|49.55|44.67|44.79|45.93|45.31|47.25|47.89|47.94|39.62|40.02|38.4|37.82|36.34|36.3|33.94|32.3|31.95|32.86|31.86|31.68|34.06|35.79|34.81|34.68|34.56|38.53|45.48|42.8|43.16|42.51|43.14|45.27|46.26|47.49|45.88|46.98|47.21|46.87|45.61|54.31|54.31|53.85|54.69|54.41|56.14|56.71|55.84|56.62|57.37|60.24|60.1|58.18|57.89|57.51|56.86|55.04|55.87|57.96|57.42|59.05|56.58|63.91|65.62|63.65|68.38|69.34|73.56|69.55|66.11|68.03|66.73|66.09|67.18|71.39|69.29|67.44|64.35|58.94|58.83|59|60.06|58.48|57.95|54.21|50.31|48.65|48.24|47.14|48.92|50.86|45.75|45.33|45.85|45.17|44.02|44.77|44.25|42.2|44.8|46.48|46.21|47.14|47.35|45.66|44.11|44.41|45.3|44.18|47.58|48.65|49.69|51.93|47.74|47.38|48.56|48.17|47.43|47.21|44.41|43.84|41.15|39.64|37.71|42.89|47.75|50.55|45.78|44.93|41.48|40.61|42.14|41.87|41.54|41.58|44.69|46.04|43.87|40.2|40.58|40.13|41.3|40.98|39.78|39.03|39.25|36.89|36.99|34.22|33.04|33.18|32.26|35|36.44|38.35|44.02|49.21|49.04|46.11|43.53|46.53|44.27|39.64|39.69|39.06|38.78|38.18|39.79|39.17|36.98|34.33|36.22|32.83|31.24|31.32|29.43|29.76|28.6|27.74|27.45|29.39|29.29|26.85|26.62|26.59|26.09|22.5|24|27.01|26.51|28.42|28.68|26.75|25.81|22.63|24.3|21.41|21.19|21.52|20.66|19.3|18.01|17.58|17.86|19.03|19.21|19.52|20.29|20.94|17.98
01427|16687|/equities/microvision|R2000GROWTH|2.62|2.54|2.59|2.7|2.28|2.39|2.54|2.85|2.81|2.55|2.55|2.495|2.34|2.3|2.2|2.58|2.9|3|2.95|2.995|3.06|3.07|3.06|3.08|3.11|2.74|3.06|3.02|2.99|2.88|2.74|2.67|2.56|2.83|3.07|3.03|3.01|3.06|2.94|2.97|2.95|2.86|3.17|3.17|3.05|3.15|3.26|3.24|2.88|2.364|2.03|2|1.96|1.92|1.95|1.95|1.91|1.88|1.8|1.69|1.71|1.68|1.67|1.68|1.75|1.67|1.65|1.65|1.75|1.75|1.59|1.77|1.85|1.87|1.83|1.9|1.99|1.99|1.92|1.9|1.75|1.94|2.14|2.08|2|1.98|1.96|1.94|1.91|1.7|1.8|1.59|1.58|1.55|1.62|1.63|1.49|1.7|1.76|1.8|1.9|1.95|1.9|2.01|1.32|1.17|1.12|1.17|1.21|1.2|1.26|1.26|1.1|1.03|1.05|1.25|1.25|1.23|1.22|1.48|1.42|1.6|1.65|1.65|1.7|1.7|1.72|1.95|2.01|2.02|1.93|1.93|2.24|2.226|2.26|2.24|2.2|2.42|2.29|2.67|3.02|2.88|2.87|2.47|2.12|2.06|1.94|1.68|1.65|1.85|1.58|1.56|1.56|1.52|1.54|1.61|1.55|1.64|1.65|1.78|1.86|1.869|1.901|1.84|1.91|1.96|2.01|1.96|2.3|2.22|2.21|2.18|2.19|2.28|2.24|2.15|2.17|1.955|2.17|2.5|2.47|2.16|1.9|1.81|1.74|1.5|1.46|1.46|1.57|1.56|1.57|1.84|2.2|2.72|1.24|1.18|1.11|1.62|1.73|1.62|2.28|2.47|2.6|2.7|2.96|2.82|2.275|2.85||4.098|3.6|2.96|2.88|2.64|2.489|2.8|2.8|2.72|2.8|2.88|3.444|3.36|3.3|3.92|5.44|5.699|5.692|5.072|4.641|5.28|5.92|7.04|6.572|6.804|7.2|6.92|6.56|7.36|8.4|9.28|8.96|9.28|9.28|8.96|8.16|8.72|9.68|9.68|9.76|10.08|10.08|11.28
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|12.5|12.74|13.33|13.44|13.15|13.3|14.04|15.08|15.27|15.19|14.95|15.52|14.7|14.34|14.5|14.68|13.05|12.51|12.49|11.94|11.91|12.23|13.4|13.71|13.53|12.59|13.6|14.13|13.52|12.94|13.46|15.6|15.05|15.72|15.06|15.16|15.25|15.24|14.86|15.01|14.79|14.94|13.83|14.54|14.3|15.41|15.91|16.96|16.51|17.02|17.36|16.97|16.76|17.32|15.25|15.49|15.14|15.27|15.58|16.15|16.02|14.09|15.06|14.76|13.96|13.5|14.04|13.45|12.62|13.67|13.45|13.9|14.81|15.01|15.77|15.81|16.25|16.41|16.47|16.18|15.78|14.5|16.36|17.72|17.72|18.16|17.48|17.37|17.04|16.44|17|15.97|15.3|15.38|14.04|16.38|15.95|15.43|17.22|17.68|18.16|18.14|17.9|18.12|18.21|17.19|15.92|16.8|17.81|17.65|17.82|18.04|18.36|17.71|17.33|17.54|17.61|17.17|16.89|16.78|16.29|16.7|16.4|15.91|15.64|15.51|15.47|14.98|13.88|13.93|13.37|13.75|14.1|15.05|15.37|15.18|14.35|14.11|14.65|14.97|14.42|14.4|14.38|14.12|14.11|13.99|13.84|13.39|13.32|13.87|13.61|14.42|14.71|15.49|14.46|14.13|14.26|14.57|14.64|15.27|14.95|14.6|14.4|14.23|14.23|14.29|14.39|14.25|14|13.64|13.51|13.78|13.05|12.55|12.39|12.81|12.95|13.57|14.11|15.37|15.02|15|14.84|14.94|14.98|14.42|13.73|14.04|14.15|14.65|14.73|14.76|15.47|14.94|14.71|14.16|14.16|13.96|14.12|16|17.58|17.35|17.85|18.28|18.02|17.01|16.42|17.54|18.35|18.98|18.68|19.69|18.65|17.72|17.54|17.53|17.33|16.86|16.7|16.9|15.67|15.03|16.77|16.41|16.07|15.2|16|15.83|13.49|14.5|14.65|14.61|13.67|14.37|14.5|14.5|13.56|14.13|14.84|17.64|18.35|19.54|16.65|16|16.01|15.5|15.39|14.83|15.12|15.21|14.95|15.92
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|51.48|46|59.75|60.26|57.51|58|59.17|63.23|64.6|62.95|62.55|66.19|62.98|60.59|64.11|51.67|61.77|59.69|59.66|60|65.1|67.5|67.69|67.22|67.53|69.6|75.53|78.58|62.56|61.27|61.78|66.09|65.68|68.16|68.08|66.45|65.02|62.88|62.52|62.02|58|58.3|56.64|58.92|58.41|56.41|54.48|52.89|49.43|48.02|49.07|49.7|49.76|48.9|48.1|48.92|49.11|50.16|48.5|50.71|50.47|49.08|49.44|51.77|52.72|52.74|54.09|54.03|42.19|40.35|38.4|37.78|35.52|34.88|35.05|35.13|35.35|36.3|35.42|34.63|32.15|31.61|33.59|36.05|38.54|38.52|37.38|37.92|36.85|34.99|35.91|34.44|33.62|33.92|33.26|37.64|35.13|36.28|36.67|34.84|32.73|33|35.51|35.65|37.32|32.63|28.25|28.98|29.02|27.5|35.84|36.44|38.05|36.7|36.51|35.93|36.25|33.55|33.5|33.7|34.02|38.01|41.77|39.47|42.23|41.71|41.56|38.69|37.84|37.91|38|38.52|36.5|39.09|36.31|38.97|37.02|35.52|35.11|34.67|34.13|32.24|33.68|32.55|28.37|27.75|27.34|24.05|22.94|23.15|23.41|22.96|22.7|22.37|21.54|21.66|22|20.43|16.67|17.18|18.18|17.31|17.14|15.78|15.26|16.73|18.41|20.34|19.51|21.66|21.39|20.36|21.12|21.86|22.82|23.22|22.9|22.09|22.97|22.95|22.54|21.39|21.13|21.91|21.91|21.76|19.68|19.96|19.12|20.09|19.72|19.5|19.7|19.79|19|19.23|18.77|18.32|18.01|18.09|17.92|17.88|17.9|18.11|17.61|17.84|17.55|18.06|18.73|18.43|17.45|16.87|16.55|16.04|15.41|15.33|15.06|14.5|14.77|15.54|15.88|15.52|16.67|16.73|16.63|15.46|14.48|13.89|12.85|13|12.61|12.8|12.1|12.05|11.88|11.55|12.32|13.28|13.64|15.28|15.54|15.64|14.14|13.59|13.4|13.46|13.5|14.5|14.01|13.94|17.93|17
01433|942668|/equities/the-joint-corp|R2000GROWTH|3.8|3.3|4|4.21|4.01|4.61|5.25|5.5|5.04|4.95|5.11|5.35|5.3|5.25|5.7|5.65|6.5|6.75|6.66|6.6|6.18|7|7.27|7.45|7.45|5.99|8.05|8.6|9.03|9|9.42|9.4|9.4|9.01|10.7|10.6|9.65|9.19|9.21|9.25|9|9.31|9.15|8.15|8.01|7.59|7.23|7.1|7.32|8|7.82|7.15|6.7|6.55|6.5|6.25|6.39|6.25|6.16|6|6|6|6.04|6.16|6|6.5|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.54|3.46|4.23|4.24|4.93|5.5|5.71|5.75|5.24|5.26|6.04|6.33|6.03|5.5|5.43|5.81|8.08|8.31|8.03|7.63|7.38|8.01|8.33|8.15|7.3|6.91|7.09|6.65|6.38|6.29|6.31|6.4|6.27|6.26|6.27|6.22|6.21|6.66|6.5|6.62|6.47|6.45|6.46|6.75|6.7|7|7|6.69|6.6|7.26|7.61|7.5|7.81|7.56|7.5|7.34|7.08|6.5|6.55|7.64|7.71|6.46|6.54|6.94|7.4|7.25|7.5|8.71|9.64|9.49|9.08|9.09|9.21|9.59|9.86|10.29|10.45|10.16|9.31|8.5|8.04|8.79|9|9.88|10.54|10.85|10.43|10.25|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|26.44|24.08|24.24|29.44|29.28|29.4|36.8|43.26|42|44.64|40.04|41.32|40.28|40.2|42.32|42.4|37.28|36.55|36.4|36.6|34.44|43.4|49.92|48.68|47.24|44.08|52|50.28|48.8|51.6|20.04|19.96|18.84|19.24|19.24|21.32|22.24|21.56|22.48|22|22.24|22.36|20.57|18.72|19.96|19.84|20.2|22.24|22.04|22.2|23.4|23.8|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.55|3.3|3.51|3.37|3.29|3.3|3.77|4.6|7.1|6.86|6.1|5.57|5.38|3.16|3.6|8.05|7.99|6.51|7.91||5.12|4.84|4.64|5.04|3.92|4.92|4.84|3.92|3.72|2.938|1.964|1.82|1.808|1.54|1.614|1.564|1.32|1.36|1.52|1.34|1.328|1.188|1.08|1.05|1.02|1.04|0.84|0.722|0.696|0.68|0.68|0.664|0.644|0.644|0.628|0.68|0.692|0.68|0.72|0.7|0.658|0.64|0.68|0.6|0.66|0.64|0.68|0.68|0.66|0.76|0.68|0.692|0.72|0.76|0.892|0.96|0.96|0.96|0.919|0.96|0.98|0.992|0.99|1.26|1.2|1.24|1.24|1.22|1.2|1.2|1.28|1.12|1.08|1.08|1.12|1.4|1.4|1.6|1.62|1.4|1.62|1.52|1.36|1.13|1.12|1.12|1.14|1.28|1.12|1.08|1.016|1|1|1|1.22|1.318|1.48|1.664|1.4|0.924|1.88|2.08|2.3|2.48|2.32|2.32|2.28|2.404|2.24|2.14|2.504|2.4|1.96|1.964|1.964|2.1|2.044|2.2|2.04|2.54|2.44|2.524|1.8|1.88|1.64|1.84|2.5|2.48|2.48|2.6|2.52|2.8|2.58|2.2|2.2|2.32|2.6|2.6|2.96|2.8|2.8|1.76|2.4|2.96|3.04|3.16|3.72|3.6|3.56|3.56|3.12|3.72|3.6|3.64|3.18|2.8|2.96|3|3.04|2.8|2.964|3.8|3.96|4.08|4.08|4.24|4.4|5.04|4|3.3|3.84|4|3.844|3.8|4|2.76|2.404|2.02|3|3|4|4.2|4.64|4.08|5.04|5.2|6.36|6.64|7|6.4|5.68|6|5.8|5.2|5.24|4.96|4.88|4.8|4.8|5|4.8|4.8|4.8|5.4|6.2|6.2|5.36|4.44|5.24|4.2|6.12|6|6.4|6.6|7.24|8.4|5.76|8|9|9.4|9.28|9.2|8|10.8|10.76|11.4|12.48|11.4|11|12.2|12.4|11.8
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|10.06|9.01|10.46|11.64|12.87|14.8|19.64|21.96|21.81|21.5|22.81|23.87|22.02|20.54|20.26|20.14|23.8|23.14|23.1|22.82|21.57|22.89|22.63|22.51|21.42|19.41|19.89|20.17|18.8|20.28|20.49|20.69|20.09|20.27|20.68|20.57|19.92|18.73|18.88|19.17|17.56|15.92|20.78|22.47|20.87|24.89|24.15|24.5|22.92|22.58|23.14|23.78|22.39|21.2|23.04|24.08|25.35|24.91|24.44|25.77|26.37|24.43|24.33|25.27|27.49|27.65|28.28|25.17|23.95|23.03|22.6|23.1|22.87|24.58|25.54|26.51|25.53|24.42|24.06|23.86|23.71|24.76|24.81|24.47|24.62|26.12|25.04|23.82|23.01|21.25|22.72|21.53|21.75|19|26.21|28.05|29.4|29.5|30.3|30.3|31.19|30.35|31.8|34.33|37.69|36.21|35.05|36.93|37.73|38.14|38.85|39.26|38.4|36.03|35.6|36.59|36.03|35.6|35.26|33.32|32.53|33.01|30.85|30.51|32.7|32.82|33.42|32.99|31.98|31.47|31.14|30.48|30.65|30.36|31.72|31.38|30.49|29.05|29.54|30.01|28.47|28.2|27.95|27.01|27.42|25.63|24.42|23.02|23.47|25.88|26.48|26.36|25.82|26.3|25.98|25.38|24.56|21.99|21.52|21.02|19.24|18.05|17.79|17.33|16.88|16.64|16.5|16.76|16.66|16.4|16.35|16.32|18.21|17.62|18.89|18.59|18.94|18.28|18.59|18.05|16.84|16.42|15.97|15|15.11|12.73|13.22|13.45|13.7|15.2|15.72|14.95|14.6|14.45|14.45|15.32|15.36|16.11|19.23|18.67|18.48|17.88|17.85|18.5|17.96|18.02|17.5|17.37|18.32|18.29|17.39|16.18|16.32|15.44|14.25|14.26|14.76|14.87|15.3|15.96|13.86|13.2|15.28|15.24|14.46|14.44|13.83|14.3|11.53|12.3|12.29|13.91|14|13.69|11.29|11.03|11.99|13.72|15.91|16.2|16.24|16.98|16.87|15.41|15.6|13.23|15.59|16.45|17|17|14.67|14.43
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|25.23|24.44|23.8|22.01|21.46|22.18|22.41|25.17|25.77|25.39|25.36|27.89|28.21|27.68|27.46|28.5|26.97|27.09|27.15|25.37|25.12|26.02|25.59|25.53|25.14|23.84|24.47|24.6|23.8|23.48|27.92|28.43|28.55|29.63|30.89|30.99|30.65|30.1|30.14|30.5|30.85|31.72|31.21|32.96|33.49|32.62|32.67|31.91|30.05|30.49|30.22|31.11|31.47|31.38|29.98|30.27|31.16|31.71|33.17|34.93|35.03|33.33|33.74|33.97|35.18|34.74|37.11|36.27|34.54|34.08|33.67|33.49|33.69|34.59|35.7|35.93|36.4|36.44|36.27|36.35|34.15|33.72|36.13|36.76|36.85|36.52|35.57|34.05|34.29|33.92|33.41|32.12|32.23|29.84|29.02|31.59|31.69|32.01|33.97|33.38|33.17|32.63|30.63|31.92|35.89|34.24|34.45|33.28|37.45|36.95|35.66|38.02|39.03|38.38|38.03|37.41|38.53|36.43|35.2|35.2|34.3|33.56|33.3|33.75|34.77|34.7|35.17|33.84|32.85|32.89|32.63|32.68|33|32.31|34.61|33.91|34.21|34.11|33.15|33.24|32.62|32.53|32.05|32.12|30.46|29.8|28.71|28.61|28.18|29.51|29.85|31.07|30.42|30.51|29.42|28.86|28.79|29.09|28.9|28.98|28.78|28.58|28.58|28.24|27.2|28.26|27.99|27.65|26.39|24.38|25.5|25.46|24.71|25.54|25.7|25.9|24.76|25.98|26.69|26.21|24.9|24.64|24.71|24.64|23.63|22.93|25.38|26.22|26.43|26.21|23.88|23.74|25.31|24.75|24.64|24.16|24.8|26.01|26.03|28.02|28.32|29.35|31.02|31.67|31.83|31.28|30.65|31.21|31.7|30.81|30.96|30.83|30.38|29.92|28.77|28.56|28.56|27.14|26.92|27.2|25.46|24.94|26.56|26.24|24.84|24.74|24.02|23.98|22.31|22.03|21.83|22.96|21.61|22.62|22.66|23.01|24.05|24.72|25.56|26.81|27.94|28.09|26.98|26.18|25.8|25.77|26.04|26.55|26.94|26.04|24.61|26.78
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|22.09|20.86|21.03|20.19|19.73|19.93|20.57|22.06|21.49|22.37|22.39|22.14|22.26|21.4|22.7|24.9|24.44|24.49|25.27|25.73|26.32|27.23|27.79|27.67|29.11|29.03|29.73|29.44|29.77|30.93|31.43|32.99|32.74|33.14|33.44|32.39|32.62|30.85|31.07|29.63|31.98|32.18|32.67|34.24|34.16|34.13|36.2|35.11|35.08|34.51|34.66|35.84|35.53|35.73|36.16|36.34|34.8|35.18|35.75|36.09|35.54|34.48|33.73|33.89|35.07|33.74|34.11|33.66|32.68|31.55|30.98|30.95|31.22|31.47|32.7|32.49|33.52|33.6|31.86|31.04|31.06|29.46|29.15|29.26|31|30.32|30.41|30.83|30.77|30.64|30.78|30.27|32.59|31.99|31.21|29.78|29.53|30.02|31.5|31.57|31.38|31.27|30.41|30.13|29.88|29.55|28.8|30.19|30.9|31.77|33.32|35.19|34.4|33.72|33.66|34.3|35.23|34.5|34.56|32.56|32.12|31.4|31.72|31.38|35.96|35.79|35.74|34.94|34.35|34.83|33.83|35.76|36.21|37.54|36.94|36.88|36.5|35.45|34.52|34.96|36.26|35.97|35.9|36.21|35.31|32.94|31.69|30.63|30.39|31.51|30.94|31.27|31.9|31.12|29.73|29.29|29.23|29.99|30.23|31.25|30.34|29.13|29.53|29.05|28.73|28.94|28.15|29.39|33.36|32.79|30.96|31.22|29.55|29.16|29.58|30.13|30.22|30.4|31.05|29.94|29.97|29.12|28.19|26.03|25.15|24.96|25.83|26.04|25.56|25.1|25.15|25.3|24.65|25.25|24.9|27.98|27.83|28.12|29.16|29.89|30.24|30.1|30.88|32.15|32.27|32.56|31.55|29.1|29.27|29.75|29.49|29|28.36|27.75|27.31|27.14|27.05|25.99|25.53|26.93|25.3|24.82|26.25|28.15|28.54|27.81|26.91|27.28|25.33|25.51|24.42|24.09|23.85|25.87|23.7|23.05|23.56|26.08|29.25|30.32|29.91|29.22|28.1|27.08|26.62|26.42|27.85|26.15|26.88|29.94|30.34|29.92
01444|16918|/equities/the-childrens-place|R2000GROWTH|62.36|59.76|60.98|62.38|60.9|61.28|53.39|53.41|53.06|53|48.1|47.96|49.06|46.74|47.84|51.58|51.77|52.67|56.73|55.97|53.78|56.59|56.77|56.49|57.96|56.13|58.25|58.16|57.21|57.8|59.94|63.86|63.78|64.33|65.21|63.81|64.34|65.14|65.07|66.84|65.58|61.53|60.05|61.17|61.32|62.41|62.95|61.78|61.72|56.29|56.21|55.51|55.19|58.34|58.56|59.6|61.63|60.1|55.43|56.26|56.29|54.92|52.79|52.81|54.19|49.94|48.81|47.26|47.24|47.01|46.98|46.85|47.33|48.65|51.03|50.98|51.69|53.02|49.5|47.91|49.06|48.98|47.27|47.5|47.85|48.59|48.63|48.05|46.22|46.87|46.79|45.35|46.41|44.54|47.18|47.45|47.64|47.43|49.31|48.88|51.11|50.65|47.57|52.98|52.93|50.92|50.25|52.15|54.71|55.6|54.63|55.35|55.78|53.4|52.21|52.34|51.05|51.25|52.6|51.99|53.13|52.81|50.74|50.97|55.83|56.48|56.33|54.2|52.14|52.88|51.25|52.05|51.99|54.02|54.01|54.77|54.08|52.95|51.97|52.53|53.93|52.07|52.05|49.6|49.82|48.76|47.33|44.59|45.07|46.91|44.56|43.01|45.15|47.75|44.91|44.53|47.93|50.09|49.11|48.82|48.85|45.96|44.99|43.06|42.21|44.91|44.99|47.37|47.06|46.52|45.84|55.68|57.08|56.98|59.43|59.57|59.25|58.55|58.93|56.68|56.5|56.16|55.18|49.08|49.22|49.74|48.44|49.21|48.56|49.01|44.46|43.36|43.12|44.07|44.26|44.94|44.16|44.02|45.61|45.57|47.43|48.41|50.99|51.56|49.75|50.48|50.13|48.2|46.23|47.15|49.18|48.89|49.82|49.14|47.88|46.3|52.94|52.16|54.78|53.71|52.7|51.67|44.6|45.11|45.14|44.3|43.85|45.02|45.06|44.7|42.23|41.07|39.14|40.13|37.93|37.5|36.96|40.37|46.82|46.31|45.89|44.54|43.84|43.74|44.04|44.03|46.3|49.44|50.21|52.2|51.66|52.15
01445|52609|/equities/car-charging-group|R2000GROWTH|5.55|6.35|6.105|5.15|6|6.15|6.025|4.625|7.4855|8.25|8.125|8.265|8.25|8.255|8.25|8.25|8.25|8.105|8|8.505|9|10.505|10|12.5|13.995|12.5|14.005|14.505|14.995|15|15.005|15.005|15.25|15.005|12.5|14.55|15|13.005|12.5|12.495|15|16.505|17.5|15.055|18|15.05|17.2775|18|18.5|17.255|17.505|18.53|18.76|17.71|17.705|20|19.5|20|15.505|16|15.86|14|15|19.5|19.5|20|20.5|20.105|22.5|21.5|25|26|26.005|27.505|28|33.005|29.5|30|23.015|23|22.5|21.5|32|32.5|32.5|38|41|42.5|42.5|42.5|44.5|45|45|45.5|47.1|45.6|45.5|39|38|37.605|44.5|55|55|57.5|57.5|60.5|57.5|59|61.5|59.5|61|60|61|64.5|76.5|82.5|80|68|62|55|61|60|50.5|35.5|41.75|56|57.5|61|61.5|60|53.5|61|80.5|72.5|70.5|70.5|68|60.5|58|60.5|60.5|62.5|61.5|57.5|57.5|56.5|61|58|52.5|57.5|59|62.5|61|60.5|62.5|56.5|66|65.5|70|70|68.5|68|67.5|66|70.5|72.5|75|75.5|72.5|75|72.5|80|76|70.5|70|74|62.5|55|50|42.5|47.5|42.5|30|55|57.5|57.5|53.5|53.5|45|43|45.75|46.25|51|43.5|43.5|56|38.5|60|67.5|71.5|70.5|77.5|76.5|73|79|92.5|85.5|82|85.5|63|75|75.5|75|65.5|72.5|75|63.5|80|75|65.5|57.5|62|36.5|70|67.5|63|72.5|62.5|34|60|55|52.5|58.5|62.5|60.5|72.5|62.5|75.5|79.5|82.5|101|110|111|120|135.5|135|128.5|112.5|109|87.5|125|150
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|22.46|18.26|22.71|21.9|21.14|21.55|23|25.1|24.99|24.48|24.51|26.42|25.88|25.28|25.34|25.24|24.66|26.25|26.64|25.14|24.41|24.25|24.04|24.24|24.03|24.4|25.58|25.85|26.6|25.57|27.09|28.01|27.65|29.11|30.28|31.13|30.95|29.09|28.5|28.82|26.81|26.29|27.9|28.09|27.96|28.38|28.09|27.26|27.09|26.49|26.3|25.49|25.69|23.05|23.03|23.65|23.57|23.78|23.29|24.86|25.11|23.1|23.03|23.07|22.82|23.36|22.95|22.49|21.59|22.54|22.09|22.73|22.06|21.72|24.5|25.24|25.75|25.78|25.64|25.91|26.2|26.26|27.5|27.57|27.61|30.26|28.01|27.33|27.36|26.92|27.18|26.74|27.35|27.11|25.41|26.42|25.79|24.96|24.35|24.25|24.42|23.83|22.16|22.45|22.64|20.28|19.43|21.04|22.04|22.24|21.92|21.93|22.41|22.75|23.3|23.98|23.26|22.26|21.45|20.45|20.46|20.45|18.78|18.27|18.47|18.97|19.29|18.78|18.56|18.96|20.49|20.34|20.86|20.84|20.39|20|18.82|17.55|16.86|17.06|18.82|19.15|18.92|18.2|17.88|17.29|16.04|16.23|15.75|19.81|19.84|20.09|20.32|20.37|19.21|18.86|19.01|18.97|19.37|19.09|18.48|18.44|18.4|16.72|16.91|17.23|16.89|16.38|14.31|14.9|14.8|14.95|15.94|15.84|15.89|16.05|17.08|17.47|17.41|18.63|17.72|17.21|17.35|17.94|18.09|15.89|15.68|16.16|16.46|16.64|14.68|14.84|14.32|14.12|14.26|15.24|15.4|16.3|16.84|19.53|19.94|20.17|21.61|21.79|20.9|20.82|20.21|20.21|21.31|18.73|18.49|17.75|17.92|17.64|16.33|15.4|15.07|14.11|14.56|15.07|13.47|13.01|15.12|15.89|15.85|15.56|14.8|15.12|13.67|14.99|14.82|16.58|16.76|17.67|15.9|15.39|14.27|15.41|16.35|16.97|18.07|17.94|16.3|16.01|15.64|15.49|15.93|15.24|16.11|16.22|16|16.91
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|11.89|11.66|11.79|10.96|10.33|10.81|11.53|12.21|10.8|9.69|10.07|11.91|12.27|12.6|12.93|13.19|13|14.65|14.42|14.07|13.47|14.66|14.93|15.53|15.77|15.75|17.01|17.52|18.05|17.47|18.13|18.6|17.74|18.27|18.85|19.18|19.43|19.48|20.08|19.91|19.88|19.64|18.78|18.8|17.97|17.75|17.66|18.1|17.07|16.2|16.36|16.2|16.47|16.16|15.79|15.88|16.39|15.92|16.2|16.5|16.5|16.18|15.91|16.22|16.58|15.93|14.83|14.77|14.13|14.19|12.6|14.3|16.81|17.71|17.72|17.69|17.01|16.77|17.1|17|15.87|16.25|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|23.34|21.18|22.68|21.89|21.25|22.39|24.94|25.88|24.73|24.82|24.55|23.85|23.48|22.74|22.43|19.75|19.93|22.07|21.55|21.72|20.55|20.99|21.87|20.78|19.92|16.41|19.56|20.73|20.75|22.12|24.05|25.94|26.07|25.98|27.66|27.36|26.98|28.86|29.19|29.47|27.44|26.98|31.74|32.8|32.84|34.71|33.12|32.71|33.4|34.15|34.41|35.19|37.4|36.53|35.38|36|33.72|33.71|32.59|32.56|32.02|30.2|29.44|29.63|31.44|30.4|29.5|29.21|28.29|28.35|27.17|27.46|28.67|29.47|29.84|30.12|30.19|30.17|29.1|29.44|29.72|29.11|31.2|30.82|30.77|32.05|30.94|30.06|28.56|26.6|26.93|26.87|26.79|25.73|31.11|32.86|33.56|34.5|35.63|33.92|35.86|36.8|38.02|35.55|34.84|34.04|34.39|34.5|35.33|37.25|36.14|36.66|37.63|35.58|36.29|37.51|36.11|37.46|42.78|44.21|44.23|45.31|44.86|42.11|43.41|42.06|39.04|36.87|36.5|36.23|37.11|36.71|38.58|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|9.6|||9.7|9.71|9.56|9.56|9.9|9.54|9.48||9.82||9.73|||9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|62.76|62.79|61.4|65.9|64.88|64.18|67.45|71.58|70.92|69.27|69.7|70.06|73.23|70.32|69|70.51|68.66|74.63|78.25|75.8|74.84|80.91|81.15|79.8|77.43|76.2|82.15|82.52|83.12|78.47|77.15|76.27|74.29|73.95|73.17|70.65|70.02|69.27|69.67|70.53|68.31|70.16|69.51|72.16|72.33|71.5|71.21|71.32|71.34|69.93|69.73|71|70.23|69.43|67.38|64.33|64.12|64.22|64.42|65.5|66.52|64.18|63.91|64.75|63.76|62.63|61.66|61.76|55.37|52.43|49.82|51.9|53.09|54.17|54.16|55.3|56.22|56.56|56.03|55.45|55.3|57.13|57.33|56.26|56.52|57.65|57.66|58.33|57.93|56.55|56.61|56.16|56.13|56.53|57.36|58.72|58.36|59.64|61.62|61.34|61.94|60.51|59.75|60.02|59.23|55.02|53.18|52.5|53.31|53.55|52.72|52.55|52.38|51.89|53.9|54.73|54.66|53.8|53.51|53.34|52.55|52.48|51.73|49.86|49.21|49.47|50.3|48.94|48.67|48.53|48.22|48.11|48.45|47.41|47.3|47.3|45.97|45.29|43.56|43.9|45.11|45.09|45.12|45.65|44.98|43.52|42.98|42.05|41.83|42.12|42.09|43.44|42.69|43.1|42.04|42.35|42.56|42.76|42.06|41.88|42.97|41.38|40.88|39.3|39.59|39.35|39.12|39.05|38.33|36.73|36.5|36.63|33.93|34.22|34.23|35.41|36.65|36.83|36.41|35.89|34.64|34.32|34.12|34.45|34.12|31.84|30.45|30.84|32.84|33.77|31.17|31.36|30.79|29.62|29.71|30.39|31.02|31.95|32.1|34.69|34.66|34.98|35.81|36.66|36.77|36.3|34.91|35.31|36.79|36.48|35.24|33.5|35.06|34.14|33.48|34.37|35.12|32.38|31.97|32.34|32.42|32.09|33.24|33.3|30.66|32.01|31.03|30.92|29.93|30.64|30.38|30.63|30.9|31.6|30.36|30.52|29.24|31.5|33.76|35.25|35.94|36.21|35.03|35.02|34.48|34.6|35.45|36.05|36.7|36.45|35.37|33.17
01460|15691|/equities/cerus-corp|R2000GROWTH|4.85|4.98|5.16|4.98|5|5.16|5.83|6.26|5.56|5.82|5.63|5.57|5.01|5.01|4.98|4.82|4.48|4.27|4.43|4.53|4.321|5.02|5.48|5.2|4.65|4.293|4.6|4.64|4.7|4.98|5.175|5.14|4.81|4.86|5.15|5.25|5.19|5.01|4.35|4.45|4.53|4.3|4.3|3.96|3.89|3.815|3.82|3.99|4.075|3.95|4.25|4.54|5.39|5.33|5.13|5.19|5.01|5.72|5.72|6.16|6.081|4.58|4.2|4.2|4.15|4.175|3.86|3.8|4.03|4.01|3.6|3.63|3.72|3.77|3.9|3.81|3.69|3.63|3.608|3.56|3.53|3.48|3.59|3.73|3.66|4.02|4.02|4.02|4.131|3.84|4.01|3.98|3.761|3.75|3.74|4.25|4.15|4.31|4.79|4.765|5.63|5.82|6.015|6.06|7.21|6.28|5.75|6|6.1|6.71|6.4|5.99|6.13|5.61|5.68|6.091|6.2|5.68|5.7|5.71|5.97|6.32|6.35|6.055|6.2|5.72|5.535|5.6|5.26|5.19|5.17|5.33|5.63|5.19|5.09|4.9|4.35|4.34|4.29|4.29|4.16|4.75|5.11|5.05|4.82|4.63|4.77|4.67|4.62|4.32|4.25|4.18|4.33|4.06|3.63|3.13|3.1|2.98|3.07|2.99|2.99|3|2.895|2.98|3.06|3.2|3.07|3.061|3.07|2.9|2.68|2.965|3.01|3.09|3.25|3.38|3.32|3.3|3.35|3.3|3.18|3.15|3.14|3.11|3.101|3|3|3.14|3.4|3.31|3.13|3.19|3.13|3.13|3|3.322|3.28|3.5|3.65|3.77|3.5|3.54|3.725|3.95|4.022|3.649|3.45|3.41|3.48|3.12|3.063|2.75|2.765|2.75|2.621|2.76|2.75|2.72|2.9|2.95|2.78|2.77|2.76|2.77|2.48|2.56|2.32|2.01|1.94|2.02|1.95|1.96|1.95|1.98|1.92|2|1.96|2.15|2.7|2.79|2.82|2.86|2.86|2.7|2.62|2.68|2.84|2.85|2.87|2.76|2.68|2.74
01461|102883|/equities/gopro-inc|R2000GROWTH|10.32|9.95|9.01|10.38|9.9|11.23|16.13|17.6|18|15.9|16.77|17.55|18.75|18.86|20.76|24.3|24.95|28.08|26.68|27.07|28.9|30.55|32.62|31.32|36.75|42.75|48.05|54.02|60.51|59.38|57.91|51.12|49.4|51.19|53.57|56.5|55.15|56.33|51.91|50.41|47.73|46.5|44.75|43.62|42.87|41.68|40.37|39.81|38.71|37.13|39.58|41.66|44.5|42.65|47|48.8|46.12|45.36|58.8|62.81|53.64|53.77|57.92|71|69.8|70.55|74.01|75.5|64.14|70.29|68.34|83.57|79.13|66.5|63.42|57.04|52.3|43.3|40.04|37.7|37.24|40.52|40.82|36.1|38.73|37.83|28.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|9.9|9.36|9.53|9.44|8.93|9.52|10.02|9.84|9.56|9.53|9.75|9.96|10.62|9.581|10.31|10.5|11.5|11.17|11.01|11.13|10.79|11.04|11.41|11.68|10.93|10.36|11.64|11.82|10.57|10.5|10.17|10.655|10|9.71|9.85|9|9|8.99|8.94|9.08|8.414|8.143|8.315|8.03|8.187|8.325|7.843|7.951|7.715|7.626|7.617|6.829|6.888|6.77|6.268|6.199|6.495|6.554|6.711|7.056|7.125|7.065|7.134|7.065|7.292|7.243|7.42|7.39|7.282|7.056|6.711|6.957|7.174|7.144|7.508|7.725|7.803|7.735|7.744|7.39|7.075|6.928|7.321|7.459|7.38|7.784|7.577|7.403|7.4|7.439|7.715|7.695|7.626|7.361|7.439|7.341|7.134|7.4|7.587|7.942|7.99|7.882|7.302|6.947|6.953|6.957|6.495|6.524|6.81|7.282|7.134|7.4|7.538|7.223|6.75|6.81|6.672|6.337|6.15|6.258|6.101|6.347|6.416|5.914|5.757|5.934|5.889|5.757|5.402|5.176|5.299|5.176|5.501|5.747|5.727|5.796|5.616|5.156|5.471|5.277|5.206|4.95|5.048|4.989|4.802|5.166|5.511|5.334|5.097|5.215|5.137|5.107|4.94|4.979|4.595|4.645|4.704|4.546|4.723|4.664|4.438|3.917|3.867|3.897|3.857|3.857|3.759|3.572|3.395|3.405|3.178|3.11|3.247|3.149|3.287|3.277|3.493|3.552|3.533|3.464|3.444|3.346|3.346|3.592|3.346|3.346|3.346|3.691|3.454|3.533|3.454|3.641|3.73|3.562|3.73|3.572|3.493|3.395|3.287|3.267|3.277|3.198|3.326|3.267|2.982|3.395|3.759|3.848|3.936|3.75|3.749|3.808|3.995|3.808|3.739|3.562|3.346|2.755|2.677|3.051|3.267|3.129|3.277|3.356|3.395|3.208|2.942|2.805|2.706|2.854|2.627|2.962|3.356|3.71|3.71|3.356|3.464|3.474|3.395|3.385|3.415|3.424|3.297|3.247|3.169|3.385|3.346|3.06|2.913|3.356|3.434|3.68
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|7.36|5.37|6.68|7.8|11.02|9.7|9.5|8.25|8.4|8|8.18|8|8.09|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|9.71|9.19|9.89|10|10.12|10.06|10.21|10.9|10.97|10.84|10.85|11.14|10.45|10.14|9.76|10.08|9.98|9.95|9.79|9.92|9.75|9.94|10.1|10.07|9.87|9.85|9.83|10.04|11.04|11.04|11.38|11.51|11.55|11.7|11.86|11.46|11.14|11.25|10.98|11.04|11|11.48|11.57|12|12.16|11.95|11.69|11.78|11.74|11.15|11.81|11.79|11.3|10.84|10.6|10.5|10.78|10.3|10.37|10.39|10.5|10.29|10.29|10.2|10.19|10.05|10.04|9.39|8.87|9|8.77|9.35|9.46|9.58|9.54|8.95|9.22|9.02|8.99|8.87|8.55|9.5|9.5|9.46|9.44|10.77|10.95|10.53|10.39|10.11|10.65|9.49|9.2|9.38|8.69|8.82|8.77|9.31|9.33|9.53|10.77|10.63|10.72|10.92|11.69|10.09|9.2|9.83|10.65|11.3|11.32|11.01|10.83|10.27|8.32|8.01|7.56|7.55|8.11|8.2|8.8|9.15|9.29|9.15|9.63|8.92|9.19|9|14.43|14.29|15.78|16.59|18.07|22.75|22.59|22.2|23|22.13|21.38|20.26|19.11|19.74|19.68|18.34|17.13|18.78|19.25|18.89|19.45|19.1|18.33|18.4|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|6.74|6.34|6.56|6.8|6.56|6.91|7.09|7|5.97|5.93|6.4|6.62|6.1|6.05|5.9|5.77|7.83|8.21|8.29|7.64|7.56|8.03|8.55|8.5|8.18|7.6|7.65|7.71|11.08|10.95|12.51|12.89|12.7|13.08|13.24|14.96|15.02|17.14|16.44|15.95|14.85|13.71|15.95|15.8|15.49|14.68|14.5|14.48|12.02|14.56|15.06|14.17|14.12|13.14|12.61|12.5|13.73|13.76|13.4|14.02|13.99|13.21|13.77|12.14|11.72|10.47|10.2|10.05|9.9|9.65|9.1|9.5|9.76|10.2|9.3|8.4|8.2|7.75|7.45|7.4|7.45|7.43|7.4|7.37|7.5|7.4|7.33|7.28|7.2|7.25|7.2|7.15|7.09|7.24|7.5|7.2|7.1|6.35|6.06|6.12|6.26|6.62|6.24|4.8|6.85|6.72|6.73|6.87|7.23|7.29|6.83|7.92|8.14|7.86|8.05|8.62|8.3|8.13|7.56|7.24|6.59|6.48|6.31|6.22|5.7|5.47|5.2|5.34|5.29|5.32|5.38|5.54|5.7|5.67|6.01|6.04|5.89|5.68|5.85|6.08|6.2|6.36|6.32|6.46|6.75|6.6|6.47|6.18|6.01|6.14|6.1|6.13|6.5|6.79|6.51|6.65|7.56|7.52|7.4|7.12|7.25|7.31|7.49|7.28|7.36|7.13|6.57|6.5|6.17|5.95|5.89|6.07|5.85|5.98|8.03|8.83|9.4|9.25|9.52|9.29|9.21|9.12|8.72|8.39|8|7.57|6.99|7|7.63|7.3|6.86|6.72|6.69|7|6.8|6.65|7|7.32|7.85|7.83|8.2|8.23|10.15|10.75|10.63|10.46|10.27|10.26|11.37|11.24|9.96|9.64|9.52|8.83|8.86|8.48|8.33|7.74|7.14|7.37|6.86|6.66|6.88|6.47|5.76|6.33|7.01|8.01|7.19|7.72|8.13|8.31|8.31|9.11|9.15|9.5|10.07|11.01|12.63|13.66|18.8|19.15|17.88|17.18|16.36|16.15|16.36|16.63|16.63|17.26|17|17.85
01471|17291|/equities/smith---wesson|R2000GROWTH|17.6|15.67|16.07|15.33|14.73|15.21|16.71|16.64|16.51|16.18|14.67|13.93|13.77|13.1|13.15|13.1|13.5|13.69|13.86|12.73|12.54|13.18|13.53|14.02|13.63|11.3|12.21|12.61|11.87|11.95|12.08|12.51|12.38|12.59|12.37|11.68|11.58|11.27|11.23|11.57|11.41|11.31|11.25|11.1|9.82|9.77|9.49|9.7|10.15|10.24|9.89|9.63|9.65|9.41|9.34|9.23|8.45|7.52|7.15|7.15|7.45|7.22|7.27|7.08|7.24|7.3|7.34|7.5|7.32|7.56|7.03|6.94|7.09|7.18|7.43|7.6|8|8.45|9.82|9.58|9.45|9.32|10.3|10.25|10.12|10.84|11.01|11.53|12.67|12.18|11.69|11.52|11.31|11.52|10.84|10.66|10.61|10.48|10.99|10.54|10.42|10.45|8.75|8.69|9.36|9.36|9.23|9.74|10.12|10.81|10.11|10.1|9.95|9.45|9.11|8.7|8.98|8.47|8.48|8.46|8.06|8.12|8.43|7.93|8.19|8.53|8.4|8.01|7.87|8.22|8.42|8.41|9.39|8.47|8.33|8.43|7.87|7.59|7.27|7.38|6.97|6.92|6.84|6.7|6.72|6.69|6.55|6.51|6.44|6.47|6.34|6.88|6.9|7.03|7.34|6.84|6.61|6.93|6.65|6.51|6.69|6.23|6.13|6.31|6.08|5.89|6.95|7.5|7.46|7.35|6.97|6.92|6.59|7.13|7.47|7.72|7.8|7.89|8|7.76|6.04|6.07|5.68|6.01|7.16|6.94|7.04|7.14|6.63|6.28|5.18|4.97|4.78|4.66|4.98|4.83|4.69|5.16|6.15|5.95|5.91|5.58|6.01|5.84|5.12|5.1|3.95|3.92|3.92|3.96|3.79|3.86|3.53|3.53|3.47|3.35|3.29|2.94|2.78|2.26|2.17|2.09|2.29|2.27|2.21|2.2|2.14|2.09|1.76|1.86|1.91|2.01|2.1|2.23|2.17|2.11|2.09|2.19|2.48|2.59|2.67|2.53|2.04|2.02|2.21|2.38|2.53|2.61|2.63|2.69|2.65|2.64
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|31.29|29.71|31.21|29.59|28.23|28.45|28.7|30.23|30.26|30.14|29.97|30.9|31.88|27.58|29.35|33.21|32.87|32.54|34.82|35.32|33.88|36.55|37.91|38.78|38.11|35.15|33.01|40.88|44.43|42.84|42.71|45.8|45.67|45.81|47.34|47.22|47.21|45.99|45.56|43.93|46.4|46.44|46.5|47.98|47.86|49.02|48.12|49.07|47.79|50.56|48.66|48.23|48.56|47.94|45.96|46.7|47.02|46.87|45.06|46.65|47.91|47.44|47.24|48.71|47.05|43.56|45.17|44.17|43.13|43.49|42.25|41.58|41.16|42.07|42.75|42.07|44.07|45.07|45.09|44.14|43.51|49.28|50.55|51.24|53.2|54.04|53.47|53.15|52.78|52.02|50.04|52.05|53.51|52.79|52.61|52.02|51.45|51.36|52.71|53.49|55.37|55.01|56.67|54|56.47|56.72|56.27|58.71|59.21|61.07|63.55|66.07|65.97|63.66|63.49|62.83|62.7|59.01|58.9|58.63|56.89|55.98|54.26|54.12|55.15|53.88|52.1|51.15|50.67|51.29|51.16|58.57|59.84|56.69|54.86|55.05|54.44|54.39|54.37|55.34|55.99|56.65|55.22|56.13|58.77|55|53.84|52.2|51.49|52.6|53.06|54.7|53.25|50.82|52.51|50.01|51.24|51.61|51.55|52.14|53.07|53.07|51.68|51.9|50.78|51|49.78|52.74|53.36|53.06|51.56|52.17|52.94|52.05|56.77|56.91|58.46|58.02|57.92|57.72|57.28|54.88|55.18|55|60.19|58.61|57.91|58.06|56.92|57.11|54.29|55.31|55.58|53.14|53.66|54.55|54.05|57.33|58.77|56.25|54.42|53.64|54.46|54.16|51.86|50.69|49.61|47.55|48|48.29|47.62|47.33|48.11|46.57|44.82|43.02|44.21|44.18|43.16|45.2|43.16|41.64|42.34|41.59|39.63|37.45|36.31|36.17|31.03|33.16|31.79|32.61|32.93|34.55|34.04|32.69|32.49|35.32|38.5|39.86|40.44|40.42|38.61|37.74|37.18|37.83|38.43|38.56|36.57|36.32|35.36|36.21
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|41.3|39.03|37.84|36.15|34|36.77|40.72|42.86|40.9|39.62|42.22|46.98|46.33|45.57|46.51|48.89|45.91|44.32|46.18|47.05|45.2|49.02|52.05|52.86|53.16|50.92|52.91|55.89|56.67|59.17|61.17|66.6|66.24|67.94|71.53|71.4|72.51|71.5|71.55|72.71|70.35|69.89|69.13|66.51|68.35|68.46|68.75|67.31|67.35|67.26|67.54|68.75|67.94|66.43|66.53|65.48|65.64|65.38|71.74|75.3|75.66|70.83|71.67|75.28|81.99|83.94|85|81.91|76.21|73.06|68.97|72.41|76.42|78.83|81.58|81.62|83.33|82.74|81.32|79.99|78.65|78.32|80.99|82.74|83|86.14|86.57|89.21|90.26|84.51|84.66|83.96|83.47|84.75|86.14|85|84.58|84.5|82.31|79.84|81.73|81.88|84.35|83.89|84.65|80.27|79.68|78.52|88.08|90.78|88.95|89.14|88.99|85.62|85.12|83.17|85.43|84.36|83.19|81.59|79.24|75.92|74.09|73.66|76.04|76.34|77.14|75.48|73.63|72.89|73.24|72.59|74.18|73.92|68.31|69.65|66.96|65.23|64.26|65.2|69.43|70.32|72.85|72.7|74.69|70.89|67.51|67.71|65.53|69.18|69.28|71.11|73.75|75.66|72.06|69.95|71.68|73.37|70.17|70|70.26|66.63|66.93|64.86|65.1|62.25|61.76|61.74|61.44|61.69|59.4|62.49|63.41|61.63|55.02|55.7|56.31|55.41|60.94|59.18|56.34|57.24|58.39|58.58|57.17|53.99|51.76|48.2|54.48|56.68|53.53|52.29|52.67|53.87|55.7|56.5|56.09|60.7|63.67|64.21|64.03|60.11|64.05|63.99|63.38|64.94|61.7|62.3|63.34|63.29|63.97|62.33|57.51|57.42|54.58|52.67|52.16|48.71|48.46|50.27|46.2|44.77|48.39|47.39|45.58|45.18|39.54|36.46|31.08|33.51|35.08|37.8|38.25|40.13|36.42|36.38|35.6|40.85|50.33|50.54|51.38|54.42|50.82|51.6|50.29|50.45|52.11|52.27|51.82|54.64|56.34|59.92
01478|15693|/equities/ceva|R2000GROWTH|18.24|17.11|17.31|21.01|21.21|21.31|21.19|23.35|23.36|22.81|23.5|24.52|24.71|24.87|24.52|22|22.67|21.55|21.5|18.45|17.44|17.55|18.41|18.91|18.63|17.16|18.12|17.51|17.48|16.54|17|17.97|17.54|18.89|20.21|19.55|18.72|19.62|19.55|19.57|19.29|17.81|20.22|21.54|20.7|20.77|20.75|20.15|21.16|19.99|19.57|18.92|19.01|18.62|17.96|17.65|17.47|17.11|17.37|17.78|17.31|16.77|17.01|16.46|16.21|15.52|15.65|15.43|13.14|13.16|13.14|12.56|13.07|13.62|13.92|14.3|14.57|14.85|14.99|14.15|14|13.5|14.18|14.85|14.62|14.66|14.41|14.58|14.2|14.57|15.05|14.15|13.75|13.82|14.58|16.65|16|17.03|17.4|17.19|18.09|17.82|17.76|17.5|16.82|16.4|16.12|15.61|16.05|15.35|15.04|14.85|14.96|14.51|15.53|15.51|15.51|15.09|14.88|14.34|13.66|13.55|13.79|13.49|13.91|17.38|17.16|16.49|16.29|18.08|17.5|17.5|17.51|17.24|17.45|20.13|19.8|19.52|17.77|17.86|15.99|16|16.18|15.84|15.69|15.1|14.4|14.05|14.28|14.95|14.9|15.33|15.44|15.37|14.8|14.82|14.79|14.78|14.85|14.96|17.1|16.52|16.21|15.33|15.31|14.93|14.7|14.84|14.38|13.53|13.61|14.43|14.86|14.11|14.24|12.96|13.25|13.91|15.57|16.51|15.82|15.78|16.83|15.92|14.86|14.25|14.99|14.6|14.95|16.77|16.77|17.07|16.85|16.92|15.93|15.12|15.34|16.75|16.47|20.17|20.99|21.17|21.94|22.41|21.81|22.47|21.7|23.23|25.02|25.26|25.82|24.3|27.51|26.63|27.1|28.75|28.8|27.14|26.26|26.95|26.21|26.42|29.13|29.11|28.86|26.49|24.37|25.62|22.67|21.69|24.76|25.32|23.96|24.3|23.71|23.79|22.8|24.26|29.93|27.87|27.85|30.81|29.24|26.85|27.26|29.7|31.8|30.06|27.82|29|28.62|28.51
01479|961108|/equities/viewray-inc|R2000GROWTH|4.5|4.9||4.9|5|5|5|4.9|5|5.4|4.25|3.25|4.5||4.5|4.75|4.5|4.5|4.5|4.5|3.25|6.25|6.8|6.75|6.65|6.45|6.25|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|17.31|16.23|18.02|20.37|16.75|20.8|23.5|26.43|25.56|25.01|25.28|26.85|25.7|24.78|24.35|24.51|21.03|20.84|21.6|23.11|20.82|30.06|34.81|37.09|34.6|31.54|29.55|27.94|28.88|30.48|31.22|31.41|28.5|29.13|27.71|29.69|25.35|19.3|11.54|12.07|11.78|10.87|10.6|13.26|12.94|13.61|13.9|13.72|14.29|13.44|12.77|10.97|9.98|8.1|7.88|7.86|7.09|7.64|9.11|9.67|9.13|9|7.3|7.54|7.32|7.48|7.34|7.12|7.25|7.12|6.51|6.83|7.71|8.22|8.4|8.75|8.94|8.75|8.57|8.65|8.24|8.31|8.75|8.32|9.66|11.91|11.3|10.83|10.2|10.02|11.11|10.8|10.61|11.04|11.18|11.35|10.78|11.22|13.36|13.13|14.25|13.88|13.55|13.4|11.5|10.7|11.3|10.1|10.15||8.42|8.64|8.28|8.2|8.3|8.8|8.9|8.4|9.12|9|8.6|8.35|7.02|6.62|6.6|6.48|6.4|7|7.64|8|7.98|6.8|8.42|9|8.5|8.4|7|6.8|7|7|7.4|8|8.24|8.02|8.62|7.8|7|6.2|6.02|7|6.6|5.6|11.5|10.92|10.6|13.6|13.4|13.06|14.6|14.68|13|12.5|12|10.6|10.16|10|9.62|10|10.2|10.4|10|10.7|11|10.24|11.4|11.6|10.8|12.4|13|13|13.82|13.6|13.6|12.6|12.6|12.4|11.3|12.4|11|13.7|12.8|11.2|8.42|10.5|9.24|9.2|8.6|7.8|7.42|7.4|7|7.15|7|6.6|6.02|6.02|6.2|5.8|6|5.6|5.6|5|5|4.6|4.6|3.4|3.2|3.2|4.2|4.2|4.4|4.2|4.4|4.4|4.4|4.5|4.2|4.2|4.5|4.4|4.6|4.5|4.8|4.6|4.8|4.8|4.8|5.4|5.14|4.62|4.62|4.6|4|2.4|2.02|2|2.8|2.9|3|3.42|4|3.27
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|380.2|357.18|362.87|358.48|356.55|350|354.51|372.85|383.99|372.88|385|394.02|384.05|369.91|368.4|362.87|360.62|361.98|357.14|343.5|368|374.88|370|374.35|366.6|365|388.75|390|391.01|387.18|385.23|367.75|376|378.5|374.5|356|375.72|368.04|370.02|342.49|332.5|320|321.6|316.25|319.03|333.39|328.88|328|326.3|323.1|320|317|315.01|330.05|333.09|335|335|335|335|336|335.01|335|325|322.34|318.14|315.06|319.99|325.32|314.12|301.88|303.66|288.5|295.01|305|304.99|292.55|321.2|319|310.97|300.1|283.05|278.01|283.1|293.33|312.15|321|315|307|312|307.5|314.06|310|303|283.36|284.25|281.5|287.01|261.53|286.3|303|308|302.83|280.12|267|286|260.02|254.12|263.44|262.51|276.13|292.15|289.55|277.96|268.01|273.3|273.22|275.88|266.02|268|268|265|267|258.3|252.5|254.37|249|243.45|236.01|235.64|238.58|249.21|246.3|248.6|236.03|238|232|221.5|217|215.04|216.97|216.02|217.47|215.21|209.6|205.68|196.23|188|194.02|189.01|186.5|186.37|189.48|196.7|196.1|199.54|195.47|198.47|206.01|195.45|198|188.11|186|187|190.13|190.4|185.16|189.11|193.8|196.67|193.56|187.46|188.23|200.1|200.13|198.58|201.61|217.03|216.11|211.5|214|215.95|216.56|217.22|212|214.26|206|203.01|202.01|206|203.08|199.75|195.78|197.77|202|197.75|202.4|227.08|226|225.82|216.2|208.95|204.8|207.54|209.41|204.95|206.11|197.11|199|205.2|230.51|256|240.22|238.48|237.14|236.01|236.07|238.05|234.35|235.71|232|229.15|223.36|227.06|219.57|219.07|219.2|218.04|214.08|200.95|198.25|189.12|192.65|194.43|202.43|190.01|187.42|186.22|195|195.58|205.81|198.67|194.86|189.8|181.83|174.12|171.68|175.06|173.1|171.08|166.5|165.76|165.92
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.23|2.03|2.16|1.96|1.805|1.86|2.4|2.29|2.02|1.85|1.9|1.84|1.88|1.98|2.31|2.67|2.69|2.85|3.08|2.97|2.76|2.95|2.9|3.02|2.99|2.8|3.57|3.75|3.63|3.8|3.99|3.95|3.84|4.15|4.657|4.12|4.48|4.4|4.4|4.45|4.7|4.7|4.889|4.295|4.091|4.07|4|4.53|4.26|4.32|4.67|4.78|4.9|4.9|4.51|4.5|4.54|4.5|5.08|6|6.25|6.44|6.49|6.513|7|7.48|7.27|6.032|6|5.95|5.55|6.01|6.3|6.46|7.15|6.94|7.19|7.25|7.25|7.32|7.29|7.35|7.01|6.78|7.11|7.175|7.08|7.01|6.9|6.9|7.6|6.68|6.62|6.72|7.54|8.071|7.776|8.34|9|8.97|9.6|8.81|10.14|9.18|8.73|8.05|7.06|7.32|6.95|6.08|6.2|5.64|5.482|5.36|5.44|5.42|5.43|4.56|5.7|5.501|5.995|6.515|5.5|6.395|7.35|7.75|8.75|8.75|9.005|9.85|9.03|9|8.65|8.39|7.95|7.65|7.3|7.1|6.75|7.5|7.7|7.6|8|7.385|6.25|6|6.25|6|5.95|6.935|7|7.325|6.8|6.8|6.75|7.13|7.05|7.95|8.45|8.1|8.5|8.36|8.35|8|7.925|7.125|6.84|6.9|7.25|7.5|7.7|7.95|7.7|7.5|7.85|8.3|8.975|9.4|9.7|9.45|9.4|9.8|9.55|8.8|9.05|8.95|6.475|6.5|6.75|7.75|9.85|10.9|10.2|11.1|11.75|11.15|11.35|11.71|12.925|13.76|12.04|11.8|11.975|13.05|12.5|14.35|15.2|16.8|15.125|15.55|16.23|16.5|16.05|15.95|13.95|13.9|13.375|13.6|13.075|14.94|14.455|13.82|17.53|17.8|17.975|13.325|12.46|12|9.905|11.25|10.44|14.46|14.775|15.315|15.145|15.25|14.6|16.5|18.54|19.3|18.84|19.245|17.625|17.2|16.49|17.64|19.95|19.625|18.375|16|20.825|23.085
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|15.3|14.28|20.2|18.79|17.56|19.33|20|20.83|19.9|21.74|22.54|23.14|23.43|22.55|22.9|20.97|20.47|21.04|22.98|22.3|21.08|21.72|22.35|22.91|23.16|22.96|24.14|25.31|25.42|24.68|25.17|28.78|29.25|29.79|30.06|28.71|30.68|29.936|29.97|30.3|30.15|30.8|30.69|32.95|32.51|33.25|33.29|32.28|32.5|31.62|31.36|30.58|31.22|30.5|29.76|29.06|27.776|26.78|26.11|26.553|26.764|24.47|25.35|25.61|26.2|25.614|25.95|25.55|25.08|21.01|19.73|20.1|20.04|19.695|20.45|21.71|21.99|21.91|21.41|20.96|20.15|19.62|19.86|18.75|19.21|20.16|19.73|19.14|19|18.442|18.48|18.45|18.21|18.4|18|18.04|17.162|16.79|17.74|17|16.7|16.51|17.65|17.652|17.25|16.57|15.315|16.102|16.56|16.295|16.88|20.81|20.67|19.9|19.694|19.91|20.39|19.52|18.88|18.31|18.02|17.74|17.7|25.002|24|23.99|23.87|23.81|23.88|22.995|20.48|21.62|21.61|22.05|21.82|23.78|25.462|25|22.78|23.49|22.06|21.15|21.56|20.33|21.6|20.93|20.6|18.62|16.74|17.5|18.06|18.63|18.465|17.77|16.62|19.91|19.95|21|21.75|21.3|22.565|26.5|26.53|24.226|24.11|24.44|24.35|23.8|25.87|25.03|24.56|26.04|26.75|26.28|29|31.51|30.82|29.87|31.52|30.8|28.28|28.08|27.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|6.2|6.7|6.9|6.87|6.84|6.82|6.7|6.71|6.7|6.51|6.9|7.16|7.12|6.92|6.89|7.81|7.79|7.8|7.6|7.53|7.5|7.8|7.81|7.82|7.8|7.31|7.5|7.05|7.11|7.83|7.95|7.9|8.5|8.12|7.99|7.84|7.92|7.38|7.5|7.48|5.93|5.89|5.95|6.3|6.75|6.24|6.25|6.76|6.8|6.61|7.05|6.76|6.74|7.02|7.41|7.54|7.82|8.33|9.22|9.41|8.92|8.6|8.65|10.22|10.97|10.54|10.51|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|16.95|16.01|18.05|20.01|22|22.93|26.78|34.06|32.65|35.04|35.02|37.06|35.44|32.65|35.06|35|25.65|25.57|26.25|29.37|25.59|26.34|28.67|29.62|29.01|27.01|26.64|27.39|24.82|30.74|30.46|30.57|29.77|31.21|32.35|32.5|30.09|25.37|25.09|25.4|19.83|19.98|19.25|21.63|20.77|20.06|18.86|18.96|18.3|17.24|14.1|15.6|15.6|16.34|15.3|15.6|16.66|16.4|15.23|16.36|16.2|16.09|16|15.61|16.13|15.01|14.02|18.45|17.94|17.02|15.04|14.62|16.15|18.82|20.01|20.76|22.19|22.28|22.36|23.31|21.56|30.1|29.9|29.5|30.6|32.56|31.53|28.05|28.1|29.08|31.25|30|29.34|28.73|32.61|27.1|25.06|27.8|29.51|29.2|35.28|32.65|27.54|26.92|25.74|25.8|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|17.3|17.11|17.85|17.63|18.55|18.65|19.4|20.23|20.34|21|22.04|23|21.72|24.67|25.01|25.34|25.27|25.85|25.98|25.55|25.08|25.28|25.3|25.04|24.71|23.36|24|24.4|25.3|25.89|26.57|26.75|24.97|25.59|26.08|26|25.45|23.75|22.17|24.87|24.18|23.95|24.04|25.05|24.53|24.06|23.31|23.3|24.37|21.03|20.82|20.42|20.16|19.97|18.7|19.06|17.05|19.06|19.59|22.45|21.87|20.49|19.78|18.64|19.41|19.39|20.73|20.49|19.1|18.73|18.02|17.57|18.32|18.75|19.75|20.5|20.31|20.09|19.32|18.99|18.9|18.66|19.34|18.69|20.13|21.24|20.52|21.21|21.69|21.64|20.02|19.46|18.37|17.88|17.49|18.51|18.84|19.2|19.55|20.1|20.53|18.83|18.55|18.56|18.18|17.28|17.07|17.1|17.25|17|16.69|16.64|16.69|14.72|14.71|15.2|15.36|15.19|15.02|14.45|13.9|13.58|13.57|13.41|13.54|13.29|13.05|13.1|12.21|11.65|11.55|11.85|12.43|12.75|12.52|12.51|12.05|11.57|11.1|11.43|11.6|11.46|12.25|12.42|12.25|12.39|11.48|12|11.85|11.97|12.15|12.72|12.52|12.61|12.64|12.72|12.57|12.77|13.36|13.3|13.23|13.22|13.41|13.67|13.67|12.88|12.76|12.79|12.27|11.86|11.43|11.65|11.96|11.93|12.07|12.12|13.23|12.93|13.09|13.27|12.07|12.12|13.04|12.8|13.01|13.23|13.22|13.68|13.45|13.47|13.7|12.6|12.02|10.95|11.61|11.37|11.58|11.75|11.6|12.16|12.22|12|12.41|13.01|13.06|12.81|12.53|12.42|13.66|13.53|13.59|12.41|12.25|11.02|11.29|10.6|10.3|10.4|10.28|10.57|10.78|10.67|11.44|11.22|11.14|11.4|10.75|10.49|10.04|9.61|10.09|10.4|10.13|10.35|9.77|9.6|9.7|10.15|10.23|10.29|10.27|10.01|9.97|9.66|8.99|8.86|10|10.5|10.5|10.5|10.34|10.86
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|5.46|4.84|5.35|5.55|5.41|5.6|5.95|6.53|6.55|6.54|6.7|7.35|7.58|7.31|7.43|7.04|5.72|5.98|6|5.99|5.68|6.06|6.41|6.37|6.3|5|6.47|6.76|6.4|4.98|5.07|5.74|5.64|6.25|6.56|6.57|6.2|5.74|5.7|5.58|5.1|4.48|4.38|4.28|4.29|4.25|4.12|4.15|4.25|4.16|4.23|4.31|4.05|3.96|4.72|4.6|4.83|4.66|4.27|4.14|4.16|4|3.96|3.9|4.02|4.06|4.03|4.09|4.01|4.01|3.94|4.1|7.86|9|9.85|10.71|11.32|10.59|10.29|10.1|10.42|9.26|12.12|12.19|12|12.12|12.37|12.32|11.3|10.8|10.38|10.47|11.22|10.2|11.06|12.38|13.71|12.92|13.86|13.63|13.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|59.95|56.83|55.1|54.98|54.38|57.18|59.38|64.47|62.67|63.83|65.18|69.14|68.05|66.77|67.33|68.19|65.1|62.36|61.89|59.22|57.33|57.46|57.52|58.76|57.59|59.46|63.36|66.3|64.87|65.04|65.56|71.23|70.81|71.17|71.36|71.38|71.2|69.53|69.4|71.94|70.96|71.05|72|74.39|75.15|74.87|73.5|62.1|62.68|60.78|61.57|60|60.34|60.14|58.33|57.9|60.62|61.01|61.43|63.15|62.8|60.11|63.66|62.78|63.29|61.43|62|59.18|55.14|52.97|51.96|53.59|54.65|57.97|58.58|60.81|61.57|60.66|59.62|57.34|50|55.1|59.42|59.49|61.03|63.39|62.85|61.77|61.32|59.28|57.38|56.93|54.87|57.31|58.93|59.37|58.57|59.06|60.95|60.05|62.79|62.16|60.63|61.19|60.01|57.9|55.29|61.56|64.01|64.82|65.93|66.4|65.64|63.15|62.86|63.67|65.24|63.68|63.73|62.89|64.32|64.94|61.96|59.21|60.98|62.34|59.8|57.76|57.17|57.52|54.41|54.97|53.1|52.52|52.73|52.97|52.59|50.91|49.51|49.4|48.11|47.36|45.5|45.09|46.33|45.06|44.56|46.24|46.64|47.43|46.96|48.42|48.52|48.01|47.16|46.91|47.55|47.74|47.46|50.04|49.91|48.82|49.68|47.67|47.34|46.22|45.83|44.69|43.25|40.79|41.49|43.81|44.89|45.7|45.39|45.23|45.69|46.56|46.73|45.32|43.65|43.8|44.08|43.74|43.77|43.57|44.21|45.79|44.32|45.05|42.43|43.59|43.17|42.42|42.64|42.46|42.37|42.98|43.44|41.75|42.12|41.73|43.91|44.29|42.53|43.85|42.59|42.85|44.97|43.83|44|42.74|42.23|41.8|40.33|39.78|39.75|38.45|38.37|40.32|37.18|35.52|38.12|37.28|36.9|37.32|35.3|35.69|30.98|31.79|30.9|29.4|29.8|31.05|29.53|29.34|28.45|31.12|36.09|37.14|36.75|37.04|35.55|35.49|36.02|36.74|36.02|35.19|35.97|35.85|35.9|33.66
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|27.01|25.9|26.48|27.58|27.29|26.82|26.24|28.22|28.33|29.27|30.32|30.37|30.22|29.93|30.21|30.06|29.77|30.21|30.09|28.95|28.15|28.61|27.81|27.01|26.36|26.02|26.8|28.09|28.22|25.01|25.18|26.7|26.15|26.5|27.5|26.53|26.57|26.49|26.67|26.89|26.85|26.21|26.23|26.77|26.48|26.47|27.37|27.14|26.7|26.52|26.43|26.26|26.2|24.73|24.83|26.93|27.5|27.08|26.18|26|25.55|24.82|25.22|23.94|23.93|23.32|24.08|23.86|21.61|21.16|20.8|20.5|19.92|20.22|21|21.64|21.94|21.69|21.88|21.56|20.55|20.81|21.76|22.14|22.47|23.34|22.4|22.32|22.26|21.95|22.85|23.11|23.21|22.83|22.48|22.51|23.25|23.57|23.77|23.3|23.32|23.46|23.56|23.27|23.28|23.31|23.34|24.45|25.6|25.47|24.83|25.56|25.92|25.2|24.2|24.28|24.67|24.6|24.08|22.73|22.4|21.59|20.94|20.47|20.97|21.13|20.29|20.18|18.74|19.14|19.47|19.69|21.22|20.47|21.68|23.11|22.91|20.65|20.83|21.27|21.27|20.83|21.07|20.93|21.26|21.36|21.17|20.12|20.11|21.29|21.47|22.76|22.31|22.72|23.06|22.65|23.01|22.29|21.62|22.86|22.93|23.14|23.16|23.03|22.86|22.5|20.19|19.26|17.44|16.22|16.28|17.15|17.8|17.28|17.29|17.61|17.58|17.8|18.2|18.3|16.73|16.74|16.19|14.93|14.09|14.42|14.52|14.51|15.28|16.23|15.75|15.81|14.95|14.6|14.67|14.5|14.29|14.4|14.99|15.01|15.45|15.48|16.29|16.39|15.24|15.48|15.3|15.6|16.73|16.5|16.96|16.88|16.22|15.78|15.48|14.95|14.61|14.16|14.47|15.16|14.1|14.36|16.49|16.15|16.72|15.6|14.91|15.18|13.59|14.51|14.62|15|14.84|15.71|14.91|14.11|13.5|14.92|17.16|18.15|17.98|18.76|17.91|17.2|16.56|16.83|18.06|17.4|17.95|19.58|20.11|19.41
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|16.68|16.13|17|16.28|17.57|18.15|19.11|21.73|20.7|19.5|19.84|18.08|18.57|17.67|16.93|15.74|17.87|17.45|18.06|19.97|19.3|20.76|25.24|24.51|24.74|24.84|27.02|27|26.21|29.12|30.21|28.86|27.68|27.55|27.49|28.34|26.85|23.4|22.26|22.61|23|22.88|24.63|25.67|25.47|25.3|25.1|24.15|22.82|22.58|24.45|22.03|22.25|20.96|20.8|20.8|20.85|18.75|18.31|18|19.6|19|18.01|15.53|16.52|17.1|17.17|17.08|17.5|15.99|15.4|15.15|15|14.36|14.51|16.54|14.8|15|15.31|13|12.37|12.11|12.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|9.73|9.5|9.62|9.518|9.83|9.71|9.94|9.9|9.41|9.46|9.914|10.411|10.14|9.77|9.515|9.26|9.13|8.97|8.9|8.975|8.721|8.9|8.76|8.77|8.75|8.58|8.354|7.89|9.04|9.08|9.06|8.73|8.7|8.88|8.93|8.9|8.828|8.77|8.7|8.46|8.471|8.7|8.56|8.61|8.65|8.5|8.26|8.68|8.52|8.54|8.253|8.39|8.27|8.01|7.94|7.504|6.71|6.51|6.39|6.45|6.71|6.65|6.59|6.4|6.52|6.3|6.9|6.03|8.03|8.3|7.93|8.047|8.12|8|7.83||8.98|8.44|8.4|8.4|8.36|8.4|8.596|8.06|9.34|9.32|8.82|9.3|9.16|9.242|9.3|9.34|9.22|9.46|9.72|9.7|9.74|9.94|9.822|9.74|9.72|9.76|10|9|8.98|8.74|8.54|8.7|9.38|8.44|8.24|7.76|7.88|7.9|7.78|7.82|7.78|7.52|8.12|8.32|8.34|8.14|8.08|8|8.06|8.2|8.11|7.96|8.041|7.54|7.46|7.1|7.64|7.56|7.6|7.04|6.951|6.94|6.8|6.84|6.86|7|6.98|6.64|6.4|6.4|6.04|6.02|6.18|6.14|5.521|5.64|5.8|5.96|5.9|6|6|5.9|5.86|6.08|6.1|6.1|6|5.6|5.46|5.32|5|5|5.08|5.1|5.12|4.22|4.42|4.28|4.5|4.5|4.2|4.146|4.3|4.46|4.54|4.56|4.58|4.58|5.02|5.2|5.22|5.38|5.1|5.28|5.58|5.46|5.38|5.2|5.42|5.16|4.58|4.34|4.6|4.02|3.68|3.52|3.5|3.54|3.78|3.92|3.9|3.9|3.98|3.9|4|4|3.84|3.7|3.68|3.64|3.62|3.6|3.7|3.52|4.1|4.12|4.12|4.1|4.06|4|4.08|4.16|4.336|4.46|4.58|4.46|4.6|4.66|4.6|4.298|4.1|4.2|4.1|4.16|4.22|4.48|4.12|4.2|4.08|4.2|4.2|4.24|4.24|4.22|4.18|4.32
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.22|9|9.09|9.22|9.1|9.15|9.7|10.01|10.1|9.46|9.36|9.5|9.33|9.34|9.35|9.79|9.76|9.95|9.77|9.4|9.1|9.18|9.01|9.02|9.16|9.24|9.32|9.31|9.31|9.44|9.5|9.74|9.8|9.79|9.73|9.39|9.42|9.57|9.79|9.78|9.9|9.92|10.03|10.17|10.14|10.21|9.98|9.97|9.4|9.27|9.3|9.4|9.44|9.42|9.47|9.54|9.47|9.48|9.56|9.49|9.5|9.05|9.01|9.43|9.56|9.54|9.68|9.84|9.68|9.6|9.46|9.47|9.33|9.31|9.52|9.78|10.22|10.08|9.95|9.91|9.76|9.73|9.75|9.85|9.91|9.94|9.83|9.75|9.7|9.72|9.82|9.64|9.57|9.87|9.77|9.82|9.75|9.66|9.61|9.43|9.37|9.33|9.21|9.25|9.3|9.01|9.21|9.2|9.3|9.25|9.26|9.11|9.18|9.01|9.05|9.3|9.39|9.35|9.43|9.83|10|10.31|9.96|9.85|9.85|9.72|9.51|9.52|9.5|9.55|9.2|9.52|10.75|10.75|10.89|10.5|10.68|10.24|10.06|10.04|10.17|10.25|10.54|10.82|10.93|10.97|10.88|10.7|10.71|10.64|10.23|10.15|10.02|9.94|10.02|9.95|10.08|10.14|10.25|10.28|10.31|10.09|10.24|10.15|10.01|9.53|9.8|10.12|9.95|9.61|9.24|9.71|10.39|11.07|11.05|11.51|11.87|11.7|11.31|11.31|11.11|11.18|11.15|10.88|11.06|11.03|10.35|10.96|11.29|10.61|10.37|9.68|9.93|10.16|10.01|10.01|10.7|10.95|11.19|11.47|11.07|11.07|10.98|10.24|9.9|9.89|9.85|9.85|10.23|10.08|10.6|10.01|9.58|9.15|9.23|9.3|9.03|8.85|8.76|9.11|8.88|9.01|9.26|9.4|9.15|9.55|9.2|8.95|8.6|8.96|8.84|9.17|8.71|8.86|8.92|9.07|9.2|10.11|10.66|10.54|10.75|10.77|10.32|10.21|9.88|9.88|9.7|9.85|9.89|10.01|10.06|10.12
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|27.63|23.51|30.76|29.86|29.52|30.54|33.07|37.36|37.46|34.48|33.89|33.13|33.52|31.15|32.77|31.37|34.61|37.03|35.82|34.03|39.4|40.12|41.23|42.58|44.51|41|44.2|44.1|38.9|38|38.51|40.07|41.55|46.54|48.05|49.73|50.19|49.65|49.7|51.01|50.38|47.5|56.05|56.5|58.05|59.98|58.55|57.29|54.96|53.56|51.18|53.98|53.65|52.17|40.73|40.9|42|39.9|39.26|42.01|42.2|38.4|40.12|41.09|41.2|38.12|38.65|39.46|47.34|43.55|41.25|44.62|42.45|41.4|40.06|40.2|41.5|44.14|48.18|47.39|43.5|58.45|60.3|60.8|69|72.19|73.02|73|73.15|72.55|72.56|71.25|73.06|75.21|83.61|84|77.56|78|81.52|81.45|71.98|68.02|72.71|80|76.52|70.78|68.55|77.38|76.8|67.51|130.54|128.81|136.4|130.38|125.17|124.16|122.51|112.63|109.42|108.72|114.57|100.67|93.79|88.8|95.47|91.36|92.5|88.27|83.75|82.3|84.28|84|84.2|81.42|80.26|76.8|64.01|60.77|57.59|58.42|58.24|55.59|58.3|58.81|57.85|53.77|49.5|49.24|48.4|43|43.54|42.03|40.32|40.86|40.15|38.22|37.93|39.5|39.52|41.5|43.59|42|39.35|35.21|32.36|34.38|44.36|44.3|43.17|42.96|43.7|45.1|41.85|39.7|41.78|40.79|38.91|36.2|38.35|43.22|40.71|40.59|40.26|39.39|41.4|48.24|43.83|45.1|44.16|46.6|42.69|42.69|42.63|40|41.43|41.31|40.02|41.24|44.2|51.45|56.3|55.39|54.66|56.25|58.8|58.23|56.64|52.82|53.3|52.74|52.43|49.8|47.82|47.47|45.5|46.78|47.27|46.45|46.3|47.5|45.3|44.91|46.27|47.35|48.05|45.64|43|40.39|37.67|40.31|42.36|40.55|38.85|38.78|35.44|35.5|35.86|37.02|37.1|39.57|38.46|37.81|36.12|35.52|35.08|35.07|36.77|36.28|37.01|35.87|31.64|29.54
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|6.7585|5.25|6.8285|7.7|7.056|7.385|9.45|11.55|10.5175|10.1535|12.25|14|14.7035|13.8425|14.35|21.735|21|19.25|64.4|60.9|54.95|64.4|68.95|69.825|68.2465|61.25|66.5|69.3|67.55|70|72.1|74.9|74.2|74.55|79.1|79.45|81.9|72.8|73.85|77|77.7|77|77.7|92.4|84.7|69.3|64.75|78.4|78.75|79.8|81.2|79.45|80.15|77.665|76.3|82.95|82.95|89.95|92.05|90.58|90.3|88.9|96.6|99.75|106.05|105.35|106.05|97.3|99.75|99.05|91.525|95.375|97.2965|113.05|123.725|134.75|134.4|138.95|136.5|139.3|133|132.3|140.35|140.35|148.75|141.75|141.4|147|143.85|138.95|143.15|142.8|143.15|137.2|137.2|136.85|137.2|136.85|140|142.45|148.75|143.85|174.3|212.45|214.55|194.6|171.5|178.5|208.95|211.75|197.925|169.05|167.65|147.7|160.65|170.1|170.0965|155.61|129.5|135.8|149.1|222.6|224|205.1|217|206.5|228.2|217.7|208.95|199.85|196|194.25|217.7|198.1|173.95|178.15|168.35|172.2|147.35|131.95|138.6|131.6|247.8|250.25|254.8|231|335.65|322|325.5|323.75|300.3|284.025|283.15|271.95|303.275|290.85|295.05|326.9|345.1|381.15|369.635|359.1|343|309.05|302.05|311.15|267.4|259.35|265.65|268.1|238|228.55|256.2|267.75|285.6|301.35|263.9|260.4|276.85|269.15|229.6|225.75|219.1|226.45|231.35|234.5|213.15|210.35|211.4|187.25|154|197.05|193.5535|182|143.5|131.95|129.85|124.95|129.85|139.9125|135.45|130.55|140|151.9|151.9|154.35|141.05|155.75|171.85|175|173.6|160.65|161.35|158.2|146.3|149.1|155.4|165.2|156.45|137.55|138.25|130.9035|110.95|110.25|113.4|119.35|108.5|106.05|105.7|113.75|117.25|128.1|128.45|134.05|122.85|132.3|124.25|137.9|157.5035|162.75|163.45|171.5|156.1|150.5|155.575|163.8|177.975|186.2|194.25|5.79|5.56|5.75
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|14.44|19.14|20.94|19.39|19.03|16.5|23.43|23.29|28.36|20.8|19.8|19.79|19.86||14.46|14.06|13.62|12.99|12.07|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5|4.63|5.42|5.93|5.73|5.71|7.38|9.03|9.02|8.29|8.66|7.91|7.03|7.01|7.16|7.03|6.65|6.05|5.64|5.31|5.3|6.04|7.27|6.51|6.22|6.65|7.21|7.38|7.39|8.57|8.67|9.86|9.52|9.88|10.66|10.79|11.95|12.01|12|11.45|10.86|12.05|12.17|13.83|14.24|14.75|14.85|14.41|16.58|16.3|16.51|15.95|15.44|12.44|12.1|12.75|12.8|13.6|14.3|14.55|13.91|14.06|11.13|11.12|11.7|10.91|11.12|11.13|11.08|10.22|9.39|9.81|10.58|10.63|11.13|12.15|12.02|13.61|13.11|13.6|12.35|11.81|12.04|11.81|13.07|14.93|14.83|15.6|14.29|11.82|12.95|12.62|12.15|11.47|12.72|13.38|13.04|13.98|15.15|16.55|20.99|21.89|17.76|17.85|17.72|17.61|17.86|17.81|18.8|17.77|12.88|13.37|13.65|12.15|11.79|11.36|11.3|9.72|9.28|8.93|9.04|9.7|10.86|10.75|10.36|9.88|10.17|10.28|9.96|9.5|9.62|9.61|9.64|9.62|9.06|9.21|8.32|7.6|6.86|7.11|7.6|7.58|7.89|7.44|7.92|7.55|8.58|9.73|9.47|9.16|8.95|8.82|8.98|8.78|9.18|8.58|8.56|8.47|7.92|9.31|9|6.95|6.35|5.82|5.62|5.76|5.74|5.29|5.31|5.08|4.92|5.03|5.19|5.5|5.6|5.63|6.01|5.9|6.24|5.72|5.2|5.1|5.09|4.9|4.99|4.85|4.77|4.84|5.01|5.18|5.07|4.91|4.3|4.09|4.04|4.28|4.2|4.01|4.12|4.32|4.13|4.11|4.55|4.75|4.5|4.58|4.76|5.07|5.03|4.11|4.18|3.2|3|3.13|3.01|2.81|2.57|2.6|2.56|2.55|2.42|2.36|2.66|2.9|2.86|3|3.1|3.13|3|4.33|4.76|5.51|5|4.93|4.57|4.45|4.03|3.8|5.27|5.7|5.56|5.82|5.8|5.25|5.35|5.89|6.38|6.06|6.03|6.5|6.54|7.05
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|14.9925|15.45|17.1|17.4|14.562|15.075|17.85|21.45|21.75|22.95|25.2|28.65|29.55|27.9|27.9|26.1|26.25|25.5|26.25|25.125|21.75|23.4|24.9|24.75|23.7|22.8|23.55|26.25|28.05|30|32.85|29.4|27|30.45|32.7|31.8|30.6|31.2|34.05|34.875|34.8|34.35|37.65|45.6|45.15|42|48.45|49.2|45.75|41.85|37.65|36.45|35.4|32.4|34.809|35.7|36.45|37.95|36.3|39.75|42.45|39.15|37.5|36|39.3|35.85|37.95|34.05|30.6|32.4|23.4|25.8|36.15|56.55|56.25|55.05|55.95|58.5|58.8|53.55|54.9|54.75|59.7|57.75|62.25|61.8|61.35|55.95|55.65|49.5|47.55|46.5|45|40.5|38.55|38.25|34.95|37.8|37.5|34.5|38.85|37.05|33|33|33.75|35.4|30.6|26.7|27|26.25|24.45|24.9|27|26.25|25.8|25.5|25.05|23.7|21|23.55|19.2|18.3|19.8|17.7|15|13.89|13.5|9.915|9.27|9.375|8.7|9.09|8.55|8.625|9.165|8.7|8.325|8.175|7.95|8.0175|8.55|7.425|6.9|5.85|5.1|4.68|4.65|4.35|4.08|3.975|3.9|4.35|4.5|4.875|4.2|4.95|5.4|6.615|6.6|6.45|4.74|4.605|5.253|4.2|3.75|4.2|5.85|5.7|4.806|4.275|4.2|5.1|5.55|5.775|5.7|5.85|6.378|5.7465|5.85|4.215|4.05|4.05|4.35|4.6815|4.659|4.797|3.912|3.75|3.9|4.35|4.0515|3.723|3.918|5.1075|5.25|3.9015|3.3015|6.15|6.7725|8.25|8.274|8.7|10.2|9.9075|9.84|11.1|11.1|10.6665|12.0015|11.25|10.1265|8.9535|8.55|7.53|8.55|8.25|7.05|7.05|6.9|6.0075|5.85|5.79|5.79|6.6015|9|8.112|6.9|6.024|5.685|5.2815|6.135|8.25|8.85|10.2|9.1575|9|8.25|7.5015|14.25|16.5|16.8|17.4|17.4|16.65|15.6|15.6|16.35|16.2|16.65|16.5|17.25|17.7
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.8|0.771|0.8627|0.82|0.65|0.68|1|0.9901|0.97|0.98|1.01|1.02|1|1.03|1.06|1.06|1.06|1.05|1.12|1.07|0.98|1.06|1.06|1.1|1.11|0.9|1.14|1.25|1.25|1.25|1.26|1.3|1.13|1.4|1.55|1.5|2.62|2.8|2.59|2.56|2.32|2.1753|2.17|1.65|1.41|1.41|1.42|1.44|1.38|1.37|1.26|1.4|1.35|1.27|1.27|1.14|1.1|1.13|1.42|1.65|1.65|1.55|1.67|1.68|1.73|1.81|1.54|1.08|1.06|1.06|1.02|1.07|1.11|1.25|1.29|1.3|1.26|1.23|1.5|1.59|1.5|1.6|1.5|1.5|1.5|1.5|1.42|1.66|1.65|1.53|1.61|1.45|1|0.9411|1.03|1.05|1.01|1|1.25|1.3|1.51|1.66|1.81|1.61|1.64|1.62|1.61|1.73|1.79|1.76|1.8|1.86|1.77|1.65|1.65|1.7699|1.76|1.67|1.62|1.66|1.7|1.79|2|2.04|2.08|2.14|2.04|2.3|2.34|2.25|2.3|2.28|2.24|2.25|2.18|2.08|1.98|1.79|1.61|1.87|2|2.01|2.07|1.84|1.6|1.46|1.45|1.42|1.4|1.89|1.91|2.12|2.12|2.185|2.28|2.26|2.48|2.45|2.29|2.14|2.3|2.35|2.42|2.41|2.38|2.33|2.25|2.24|2.15|1.96|1.85|2.23|2.25|2.26|2.35|2.32|2.53|2.5|2.64|2.62|2.56|2.43|2.4|2.11|1.94|1.8|1.75|1.93|1.96|2.05|1.86|2.03|1.76|1.905|2.08|2.15|2.2|2.45|2.62|2.59|2.77|2.97|3.17|3.74|3.65|3.75|3.65|3.74|3.95|3.82|3.81|3.6|3.68|3.51|2.97|3.01|2.85|2.92|2.84|2.88|2.67|2.6|2.9|3.08|3.05|3.07|2.9|2.58|2.2|2.55|2.81|3.05|3.07|3.2|3.1|3|2.5|2.81|3.33|3.49|3.12|3.09|2.97|2.95|2.88|2.83|2.89|2.72|2.72|3.05|3.12|3.45
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|25.44|23.89|24.55|25.24|23.73|23.22|23.67|26.63|26.45|26.41|28.08|28.08|28.57|26.15|26.27|29.6|27.93|27.9|30.41|30.47|29.65|31.4|31.03|30.94|32.03|29.77|31.25|31.35|31.96|30.9|31.38|32.25|31.39|31.41|32.15|31.5|31.56|30.52|30.03|30.47|29.64|28.91|29.28|29.57|29.65|30.97|31.9|31.64|30.11|29.25|29.9|29.46|28.97|28.75|27.22|28.27|28.88|29.34|29.67|30.77|29.75|28.78|30.21|31.63|28.07|27.54|27.66|26.39|26.41|26.98|25.98|25.3|26.13|27.27|28.12|28.57|29.1|28.53|29.17|28.36|27.74|27.48|27.75|27.43|27.87|28|27.65|27.54|27.28|26.89|25.79|24.03|24.44|23.14|23.03|23.77|23.87|24.16|26.26|25.72|26.62|23.5|23.83|23.43|23.05|23.57|22.3|22.94|23.02|24.35|26.12|27.44|27.21|25.16|24.99|24.35|25.62|24.96|23.12|22.23|22.29|22.6|21.86|21.46|22.76|22.47|22.22|22.18|22.21|21.26|21.74|21.93|22.94|23.35|23.32|23.4|22.81|21.61|19.65|20.37|20.88|20.63|18.03|16.66|16.62|16.93|16.12|15.87|16.01|15.61|15.24|15.94|16.29|17.1|16.36|15.98|16.57|17|16.94|16.64|16.7|16.02|15.75|16.85|16.86|18.21|18.23|18.5|17.25|15.05|14.76|14.77|15.53|15.51|15.96|15.74|15.65|15.39|15.49|15.38|14.79|13.68|14.21|13.22|13.62|13.39|12.93|12.89|13.09|12.63|11.03|11.59|11.11|11.15|11.27|10.58|8.51|8.28|8.96|8.63|8.54|8.49|8.93|9.23|9.17|8.97|8.9|10.45|10.25|10.03|10.16|9.4|8.98|8.32|8.2|8.25|8.64|8.43|8.36|8.52|7.7|7.51|8.62|8.02|8.25|8.1|7.57|7.54|6.5|6.55|5.85|6.7|6.95|7.36|6.4|7.05|7.34|8.5|9.75|10.54|10.53|10.14|10.35|9.9|9.08|8.85|9.31|9.97|10.92|11.33|11.44|12.08
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.54|7.01|6.93|6.105|6.31|6.36|6.67|6.97|7.16|7.57|7.87|7.61|7.565|6.795|7.45|9.19|9.51|9.4|9.16|9.5|8.62|8.3|8.37|8.27|7.92|7.96|9.14|8.98|9.415|9.6|9.86|10.29|9.75|10|10.21|9.72|9.46|9.36|9.51|9.445|9.43|9.37|9.91|10.63|10.57|10.22|11.46|11.5|12.29|12.08|11.3|10.32|10.25|9.31|8.05|7.07|7.14|7.05|7.42|7.85|7.77|7.3|7.29|7.6|8.45|8.13|8.16|7.71|7.395|7.45|7.24|7.97|7.12|7.04|6.86|6|5.45|5.12|5.08|4.962|4.96|5.01|5.28|5.45|5.35|5.635|5.56|5.58|5.53|5.49|5.41|5.45|5.42|5.45|4.97|5.45|5.3|5.28|5.29|5.34|5.4|5.35|5.1|5.21|4.852|5.301|5|4.65|4.85|5|5.12|5.12|5.29|4.84|4.79|4.84|4.57|4.75|4.77|4.75|4.91|5.1|5.02|4.53|4.67|5.15|5.31|5.15|5.15|5.22|5.94|6.14|6.45|6.48|6.45|6.55|6.45|5.89|5.61|5.63|5.29|5.71|6.08|6.015|5.91|5.64|5.5|5.26|5.095|5|4.75|4.94|4.63|4.86|4.405|4.2|4.1|3.98|3.78|3.67|3.71|3.45|3.57|3.46|3.46|3.34|3.18|3.01|2.9|2.77|2.821|3.1|3.41|3.19|3.44|3.7|3.68|3.71|3.8|3.7|3.6|3.58|3.47|3.56|3.51|3.4|3.13|3.69|3.53|3.42|3.26|3.04|2.98|2.91|2.87|2.82|2.76|2.97|2.9|2.86|2.81|2.81|2.81|2.95|2.89|2.81|2.7|2.7|2.74|2.9|2.85|2.84|2.4|2.45|2.22|2.2|2.15|2.18|2.2|2.25|2.15|2.15|2.35|2.5|2.6|2.51|2.4|2.37|2.08|2.28|2.22|2.24|2.1|2.2|2.32|2.26|2.19|2.75|2.91|2.92|3.01|3.05|2.84|2.48|2.26|2.48|2.69|2.64|2.77|2.95|3|3.21
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|43.49|41.36|42.35|41.01|41.2|43.82|45.91|48.25|46.78|46.8|48.55|50.9|51.92|51.9|51.95|50.87|48.41|48.41|48.47|49.59|47.45|47.46|47.73|47.74|47.91|44.28|47.35|49.51|50.84|53.96|55.95|55.48|54.73|55.3|56.76|58.47|55.92|57.38|56.39|56.01|55.1|54.13|52.36|49.98|49.57|49.92|49.74|50.24|52.1|52.1|51.98|51.26|48.39|47.76|48.96|49.89|50.93|49.99|50.31|51.72|53.35|51.27|50.33|49.45|49.67|48.47|49.2|48.09|43.08|41.27|38.64|38.77|38.81|39.4|40.92|42.07|43.28|42.67|42.81|41.92|42.75|43.43|44.5|45.47|45.51|46.49|46.42|44.15|42.12|37.12|37.61|34.54|33.79|33.88|33.03|33.56|31.45|32.24|32.43|31.25|30.42|30.15|30.01|30.06|28.37|26.68|26.25|27.61|27.64|27.64|28.55|28.88|28.53|28.68|31.45|31.9|32.63|31.83|32.56|32.92|34.47|35|36.22|35.71|36.79|36.75|36.53|36.7|35.44|35.45|35.36|35.02|35.39|39.47|36.58|39.17|38.11|35.5|42.63|44.1|45.23|43.89|45.22|43.65|46.54|44.62|42.8|38.6|39.55|42.41|42.76|46.17|45.25|46.29|44.49|43.59|42.3|42.6|42.9|42.92|43.56|43.66|42.96|39.61|39.76|40.89|42.58|42.48|40.64|39.78|37.55|39.55|35.31|33.06|33.91|34.6|36.54|32.78|33.47|34.59|32.91|33.31|32.15|31.61|30.64|26.02|25|26.16|27.01|28.21|26.3|22.66|22.37|23.42|23.76|24.77|25.29|26.5|25.5|26.78|31.36|32.72|33.42|34.75|35|35.7|36.28|37.68|38.62|36.82|36.22|37.26|35|41.82|41.85|41.06|42.11|39|38.51|41.5|41.5|40.35|44.71|42.34|41.52|43.62|44.55|46.9|43.93|44.01|54.25|60.97|61.37|66.05|62.4|58.51|63.58|63.18|63.08|41.2|42.51|44.96|37.74|34.99|34.62|34.61|37.86|40.52|42.34|41.7|43.53|44.7
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|22.77|21.99|23.28|22.38|21.94|22.08|23.28|23.86|23.45|23.11|23.11|22.25|22.21|21.37|21.74|21.23|23.61|24.11|24.61|24.82|24.4|26.56|28.13|28.82|29.16|27.28|31.82|31.52|31.83|30.75|31.36|32.43|33.95|33.09|33.85|34.29|34.43|34.5|33.69|34.89|34.11|35.13|36.04|35.62|35.78|36.51|36.31|36.02|36.67|36.67|36.83|36.78|35.77|35.71|34.04|34.99|34.63|35.34|35.64|36.26|35.2|35.13|34.24|34.02|33.02|30.93|30.37|29.32|29.65|29.3|29.68|29.39|29.62|29.9|29.87|29.86|29.73|27.88|26.98|26.59|26.64|25.76|27.12|26.54|27.2|27.57|27.52|27.2|26.85|24.55|23.45|32.44|33.31|32.4|32.4|33.38|33.86|34.13|35.49|34.86|37.44|39.23|37.97|37.34|36.88|36.7|36.56|37.09|36.99|38.5|39.65|42.18|41.89|41.61|42.4|42.92|43.06|45.09|44.36|43.31|42.51|39.56|40.29|42.05|41.63|42.02|41.41|41.36|42.27|40.32|39.25|39.28|38.42|37.76|37.59|38.65|38.66|36.62|35.47|36.05|36.44|36.34|34.81|34.09|34.31|32.27|31.57|31.2|31.45|32.45|31.42|31.37|30.13|33.71|33.54|31.76|33.21|33.42|33.09|32.95|33.53|32.35|31.14|32.04|31.41|31.83|31.55|32.62|33.47|29.71|28.64|29.82|30.53|30.11|30.59|33.15|32.69|32.38|32|31.84|31.83|32.05|30.41|29.11|29.21|28.88|27.11|27.43|27.06|27.12|26.16|25.58|28.25|27.98|28.25|26.98|26.91|27.09|27.91|26.58|26.8|25.92|27.13|26.97|26.62|27.34|26.63|26.48|26.41|25.3|25.04|24.05|23.99|23.38|21.09|20.27|21.75|21.09|22.07|23.27|21.71|21.34|21.93|23.94|25|25.07|23.86|24.59|21.95|22.46|21.56|21.7|21.2|21.52|18.64|18.82|20.59|23|26.1|26.65|26.31|25.7|24.16|23|22.82|22.26|23.43|21.14|21.54|21.89|21.55|22.36
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|9.59|9.07|9.89|9.69|9.25|9.28|10.71|12.09|11.84|12.05|10.84|11.14|11.46|11.32|10.95|10.47|10.45|10.21|10.51|10.41|10.05|10.4|11.37|11.66|9.55|9.7|10.84|11.27|12.19|12.23|12.74|13.72|13.9|14.69|15.42|14.78|14.73|13.22|14.92|15.09|14.73|15.08|15.22|16.1|16.68|16.29|16.94|16.96|16.48|15.77|16.31|16.31|16.87|16.43|15.24|15.39|15.55|15.59|15.45|17.89|17.22|16.9|17.79|18.07|18.62|18.34|18.81|18.99|18.8|18.38|17.4|17.8|18.53|19.39|19.52|19.8|19.57|19.34|18.96|18.09|16.9|16.6|17.78|18.36|17.83|18.91|18.3|17.48|16.65|16.26|16.6|16.06|16.19|15.54|15.29|15.61|15.76|15.88|16.95|16.13|16.56|14.93|16.75|16.62|17.5|17.72|16.88|17.95|18.81|18.22|16.4|17.25|17.16|16.6|16.07|15.9|16.39|15.96|14.67|14.38|14.35|13.93|13.35|12.63|12.42|12.01|12.05|11.62|11.22|11.95|12.38|12.45|13.29|13.9|14|14.15|14.71|14.83|15.14|15.28|15.17|14.12|14.27|14.26|16.6|16.42|15.78|15.25|15.56|16.61|16.51|17.12|16.21|15.94|15.19|15.19|15.47|15.36|15.17|15.01|14.32|14.47|14|13.49|13.34|13.46|13.48|12.75|12.05|11.07|10.87|10.91|11.07|10.5|9.97|9.8|10.04|10.03|10.93|10.99|10.32|10.46|10.4|10.55|10.73|10.39|10.27|10.35|10.54|10.62|9.52|9.04|9.09|8.92|9.17|9.51|9.66|10.51|11.33|11.07|11.09|11.04|11.37|11.45|11.61|11.62|11.12|11.78|11.85|11.83|11.83|11.27|11|10.5|10.65|10.7|10.58|9.66|9.54|9.07|8.14|7.76|8.3|8.58|8.63|8.69|8.27|7.9|6.8|7.32|7.28|8.04|8.13|8.56|7.52|7.64|7.66|8.96|10.65|10.79|11.17|11.34|10.82|10.58|10.58|9.79|10.16|10.37|11.11|11.68|11.65|12.05
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|8.36|7.53|8.54|8.87|9.14|10.45|11.81|12.19|11.53|11.45|12.4|12.24|12.14|10.95|11.2|15.2|15.33|16.05|16.07|16.54|15.5|16.25|16.63|16.97|16.67|15.55|17.18|16.76|19.46|20.04|21.18|20.95|19.12|19.49|20.09|21.3|21.33|21.34|21.12|21.29|20.65|20.66|20.5|20.24|20.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|55.934|51.224|56.916|58.486|53.776|59.271|74.187|88.71|85.57|73.598|81.056|90.476|85.374|82.822|87.729|86.551|87.336|86.944|88.121|86.944|84.981|97.345|124.822|123.644|130.514|112.261|132.476|137.186|144.252|157.598|167.018|177.812|165.056|155.831|154.457|149.553|168.196|151.513|136.853|123.841|129.729|122.859|127.962|107.551|105.981|101.467|94.598|89.888|101.114|97.343|93.489|95.775|97.542|91.261|88.317|96.364|96.364|104.018|74.579|76.149|74.187|63.196|58.878|57.897|56.916|56.523|57.504|56.916|56.719|56.719|50.243|51.028|57.112|53.972|56.523|57.308|58.093|60.056|59.86|62.804|63.196|62.215|57.308|57.112|61.822|61.233|62.804|64.177|61.43|56.719|51.224|49.458|49.262|48.673|52.205|48.28|44.551|51.813|54.757|60.056|66.14|79.093|82.233|76.915|58.093|56.327|52.009|57.701|61.037|56.916|52.99|50.832|51.617|49.458|47.299|49.458|48.28|49.262|47.495|47.103|47.107|49.065|52.009|53.579|52.99|52.99|53.776|51.42|48.084|70.85|63.392|66.532|68.691|74.187|72.42|72.813|72.028|73.402|70.654|72.028|69.673|71.635|78.504|78.504|81.645|77.523|85.374|84.373|79.486|74.777|72.617|76.149|74.383|82.822|84.196|80.467|83.02|84.588|86.944|81.841|81.056|78.308|74.775|72.619|69.869|71.439|74.579|79.682|66.14|68.888|66.534|79.878|85.374|85.374|85.962|89.102|88.906|88.317|86.355|86.553|85.766|86.355|87.729|84.785|84.392|90.476|88.514|95.972|99.504|100.093|94.794|93.42|97.149|95.972|94.205|99.701|105.981|99.897|117.364|118.345|117.953|118.345|122.663|107.159|102.646|85.374|58.898|59.271|55.738|56.916|55.542|52.955|45.925|47.495|45.533|39.252|37.682|42|40.43|45.14|46.121|47.672|47.495|48.084|51.028|52.205|52.011|51.224|43.177|54.168|63.647|57.701|55.734|56.523|54.168|58.878|56.523|64.766|88.317|88.317|89.495|94.205|90.885|90.673|90.673|94.394|107.3|107.335|108.324|107.159|102.448|107.159
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|19.75|18.3|19.62|19.51|17.67|17.83|19.41|20.819|19.6|20.38|21.74|23.36|23.48|23.66|24.07|26.83|26.01|24.71|23.53|22.786|22.35|23.51|24.23|24.74|24.85|22.29|24.42|23.68|22.5|26|28.59|25.35|26.56|26.56|27.2|27.15|24.712|27.26|24.51|20.99|18.84|17.37|17.4|17.48|18.08|18.44|18.76|18.76|18.7|18.7|18.68|18.17|18.28|18|17.29|17.48|18.27|18.399|18.44|19.01|18.56|17.92|17.52|17.31|17.34|16.74|15.58|15.52|14.6|14.61|13.593|14.25|13.5|14.5|14.82|14.81|15.82|15.81|15.53|15.54|14.812|15.55|14.01|13.4|12.88|12.07|12.39|13.24|13.56|13.17|13.52|13.58|13.72|14.16|14|14.26|13.35|12.54|12.19|12.351|13.136|13.5|12.8|13.12|13|12.3|12.05|11.99|11.91|11.82|11.62||11.524|11.04|12.44|12.362|11.8|10.72|10|9.64|10.92|10.52|9.36|9.24|9.04|9.164|8.72|8.68|8|8.84|8.24|7.76|7.32|7.16|7.28|7.12|7.12|7.12|6.8|6.72|6.8|6.84|7|7.2|7.04|8.2|8.12|7.72|7.04|6.8|6.64|6.48|6.56|6.68|7.044|6.32|6.24|6.8|7.8|7.76|7|6.6|5.96|5.64|5.64|5.64|5.64|5.64|5.56|5.56|4.24|4.2|4.32|4.36|4.56|4.64|4.76|4.48|4.564|5.2|4.76|4.516|4.2|4|4.12|4.52|4.56|4.48|4.52|4.16|4.08|4.24|4.08|5.04|5.28|5.32|4.924|5.04|5.56|4.52|4.24|5.12|4.8|4.52|3.922|3.72|3.68|3.44|3.248|3.024|3.04|3|3.004|3.02|3|3|2.96|2.96|2.96|2.96|2.884|3|2.92|3|3|3|3.04|2.98|2.928|2.96|2.924|2.924|2.988|2.88|2.882|2.84|2.84|3|2.96|3|3.04|3.06|3.04|3.04|3.004|3.04|3.1|3.112|3.04|3.2|3.08|3.08
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|31.4|27.6|30.5|31.2|29.5|33.2|50.5|69.9|72.4|66.7|66.9|65.9|59|57.5|60.1|61.5|58.6|66.9|60.1|62.5|58|69|77.8|77.5|90.7|79.5|94.3|111|130.36|156.9|157.9|159.5|139|122.4|120.735|109|108.7|105.215|87.6|79|72.8|71.4|76.3|73.4|70.5|63.4|58.5|60|62|58.1|56|55.1|52|53.3|52.7|51.8|51.6|56|60.9|60.5|60|51.4|51.6|70.5|59.85|52.9|43.275|40.7|35.5|43.1|45.6|51.9|56.3|60.9|58.5|56.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|9.1|7.3|10.34|10.1|10.71|9.82|9.56|9.14|9|9.1|8.97|8.64|8.6|8.27|8.48|8.09|8.01|9.11|8.96|8.61|8.87|8.23|7.86|7.22|6.49|6.16|6.32|6.08|6.22|6.11|6.25|6.11|6.01|5.9|5.9|6|5.7|5.52|5.76|5.6|5.7|5.65|5.76|5.8|5.75|5.84|5.86|5.92|5.94|6.06|5.88|6|6.02|6.25|5.82|6.18|6.46|6.44|6.6|6.49|6.27|6.18|6.12|6.25|6.24|6.11|6.27|6.21|5.97|5.86|5.74|5.6|6.71|6.56|6.57|6.51|6.61|6.6|6.57|6.3|5.85|5.71|5.59|5.55|5.53|5.45|5.27|5.51|5.9|5.8|5.96|5.98|5.75|5.98|5.96|5.91|5.59|5.97|6.3|6.24|5.9|5.64|5.6|5.2|5.75|5.59|5.44|5.3|5.21|5.1|4.85|4.9|5.05|5|5.06|4.95|4.95|4.84|5.12|5.16|4.75|4.7|4.67|4.7|4.71|4.71|4.72|4.67|4.7|4.61|4.67|4.71|4.71|4.6|4.44|4.41|4.19|4.03|4|4.05|4.21|4.36|4.23|4.16|3.96|3.91|3.94|3.95|4|3.82|4|4.04|4.09|4.02|4|3.85|4.25|4.26|4.32|4.23|4.09|4.09|4.2|4.2|4.38|4.11|4.25|4.3|4.4|4.45|4.4|4.4|4.55|4.62|4.57|4.6|4.55|4.53|4.64|4.48|4.39|4.3|4.03|3.96|4.13|4.09|4.03|4|3.8|4.05|4.02|4|3.76|3.76|3.77|3.32|3.6|4.31|4.46|4.26|4.21|4.3|4.27|4.25|4.35|3.92|3.96|3.9|3.85|3.35|3.11|3.11|3.07|2.97|2.96|2.92|2.96|2.95|2.95|2.99|2.95|2.95|2.98|2.94|2.91|2.95|2.96|2.95|2.85|3.05|3.05|3|3|3.1|3|3|2.9|3.26|3.21|3.05|2.9|2.82|2.8|2.79|2.75|2.75|2.84|2.84|2.47|2.61|2.8|3.05
01545|100222|/equities/inogen-inc|R2000GROWTH|30.26|28.81|30.62|31.66|34.34|33.92|37.95|39.68|39.3|39.25|39.39|37.41|35.8|34.62|43.23|42.2|40.18|39.01|43.03|41.07|44.23|50.04|52.82|51.67|47.51|42.5|48.07|42.14|41.81|39.34|41.63|42.1|41.61|42.09|43.52|40.75|38.62|36.91|36.6|36.59|36.1|35.17|34.36|35.63|33.81|33.74|31.95|31.18|31.18|30.53|33.05|32.85|32.89|29.33|29.06|30.5|31.08|30.55|30.37|29.93|29.3|24|23.79|23.5|24.11|23.4|24.22|23.4|20.96|19.16|19.63|20.29|19.83|19.51|20.64|22.02|20.41|19.18|18.94|18|17.72|18.42|19.11|19|19.01|21.23|18.52|17.72|16.41|15.81|16.56|15.32|14.05|13.12|13.47|14.21|14.8|15.76|16.06|15.72|17.07|18.31|16.95|16.73|15|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|15.4|14.58|15.28|15.42|14.83|15.9|16.9|19.21|18.89|18.41|18.52|19.35|19.74|18.85|18.61|18.96|19.1|20.64|20.37|19.84|19.45|20.23|21.48|20.96|20.72|18.16|22.3|21.71|21.23|21.62|21.64|22.51|22.37|22.37|22.73|21.78|20.96|20.8|20.91|21.1|20.53|20.05|20.22|20.16|20.85|20.94|21.06|20.44|19.66|19.59|19.77|20.09|20.45|19.99|18.7|18.05|18.32|18.2|19.26|19.55|19.23|18.49|18.67|19.19|19.54|18.73|18.61|18.02|18.22|19.04|17.9|18.23|18.87|19.4|20.57|20.65|21.32|21.46|20.99|20.22|19.57|20.1|21.45|21.57|21.61|22.49|21.89|21.45|21.49|21.37|21.58|20.84|20.44|20.67|20.49|20.5|20.49|21|21|20.5|21.33|21.04|21.89|21.84|21.21|21.09|21.52|21.85|22.36|22.89|23.32|23.81|23.02|21.48|21.37|21.51|21.52|21.43|20.75|20.74|21.46|21.46|20.85|20.6|21.26|22.02|22.67|21.18|20.41|20.93|21.69|21.07|21.74|23.2|22.72|24.59|22.29|22.58|22.88|23.7|25.43|26.27|28.06|28.51|28.48|28.19|27.75|25.31|24.2|25.93|25.22|27.64|28.37|28.75|28.93|27.11|27.05|28.46|28.66|29.24|29.11|28.92|28.61|26.62|26.06|25.8|25.65|25.18|25.91|25.64|24|26.46|27.96|27.74|28.74|28.61|28.42|28.45|28.4|26.72|26.02|25.1|24.77|24.07|23.57|23.59|23.54|22.95|22.99|24.3|21.67|20.89|19.6|18.6|19.79|19|19|20.04|20.62|18.95|18.9|17.72|18.14|19|18.52|18.82|17.18|17.74|18.14|18.8|18.27|14.77|15.08|14.82|14.18|13.19|12.66|12.17|12.28|13.43|12.73|12.55|13.29|12.78|13.39|16.09|14.28|13.33|11.18|12.78|12.29|12.88|13|13.61|12.44|12.5|12|14.15|17.01|17.25|17.96|18.85|18.52|18.83|18.21|18.31|18.99|19.17|18.4|18.79|20.87|20.87
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|22.22|20.59|21.1|21|19.91|20.7|22.95|24.53|23.51|21.4|21.43|19.66|18.42|18.03|17.55|17.11|16.52|16.64|16.18|16.15|15.5|15|15.17|15.11|14.5|13.51|13.75|14.98|13.82|12.85|15.7|16.4|15.81|15.69|15.5|16.77|16.9|16.7|17.1|16.35|14.9|14.12|13.75|14.1|14.38|12.32|13|14.21|15.01|14.87|14.22|14.22|13.06|13.06|14.86|15.5|15.33|14.94|14.47|14.26|15.66|15.35|15.47|13.96|13.09|12.07|12.07|12.25|11.52|11.16|11.88|11.72|12.44|11.98|10.29|12.01|11.93|11.51|9.85|8.85|7.79|7.78|7.32|7.5|7.2|7.65|7.4|7.07|6.86|7.11|6.09|5.9|5.6|5.16|5.61|6.21|6.13|6.13|6.51|6.27|6.06|5.9|5.65|5.46|5.48|5.29|5.37|5.32|5.25|5.5|5.21|5.07|5.04|5|5.2|4.75|4.79|4.3|4.6|5|5.04|5|5|4.88|4.95|4.97|5|4.88|4.6|4.86|5.65|5.66|5.6|4.98|4.83|5.33|5.56|5.28|5.31|5.19|5.19|5.19|4.5|4.2|4.2|4.48|4.7|4.54|4.66|4.61|4.21|4.15|3.91|4.35|4.08|4|3.98|3.85|3.6|3.4|3.31|3.25|3.33|3.36|3.35|3.22|3.23|3.23|3.11|3.28|3.22|3.44|3.44|3.58|3.45|3.41|3.47|3.71|3.47|3.3|3.25|3.26|3.21|2.98|3.1|3.07|3.09|3.29|3.18|3.2|3.08|3.15|3.34|3.1|3.11|3.3|3.05|3.92|3.93|4.53|4.48|4.71|5.16|5.35|5.5|5.91|5.49|5.52|6.4|6.27|6.31|5.85|5.01|4.69|4.79|4.84|4.74|4.25|4.43|4.49|4.38|4.54|5.03|5.12|5.49|5.95|5.51|4.75|4.54|5.03|5.58|6.01|5.77|5.9|5.6|5.79|6.1|7.23|7.75|7.9|8.02|8.45|8.01|7.75|7.75|7.75|7.77|7.75|7.75|7.95|7.88|7.81
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.31|17.29|17.81|19.33|19.4|20.27|21.6|22.72|21.85|21.09|18.98|21.67|21.12|21.57|21.96|21.7|20.55|17.55|17.8|17.65|16.72|18|18.3|17.91|17.12|15.93|17.28|17.94|18.28|17.16|18.89|20.2|19.74|19.83|20.16|19.43|19.53|19.04|18.91|19.27|18.67|18.41|18.03|18.82|18.48|17.82|17.77|17.45|17.69|17.1|17.75|16.8|17.3|16.75|16.7|17.18|16.55|17.38|15.59|15.33|15.65|15.16|15.35|15.45|16.42|16.3|16.43|15.78|13.11|11.86|11.22|11.23|11.46|12.69|12.78|12.56|12.2|12.21|12.11|12.01|12|12.26|12.52|14|14.93|14.97|14.75|15.05|15.28|14.89|15.46|14.75|14.38|15.03|15.38|15.87|16.42|17.5|17.85|17.9|18.03|18.41|18.07|17.8|17.87|17.52|17.2|18.27|18.28|18.48|18.29|19.23|19.28|18.2|17.92|17.06|16.33|16.51|17.27|17.54|16.77|17.56|19.6|18.97|18.9|18.75|18.31|18.23|18.7|18.68|19.29|19.28|20.15|19.87|17.6|17.77|16.64|16.35|16.01|16|15.4|15.16|15.06|14.61|13.28|13.68|11.02|9.68|9.29|9.7|9.45|9.5|9.42|9.3|8.76|8.64|9.76|9.37|9.63|9.54|9.3|9.92|9.89|10.6|9.78|9.01|9.07|9|8.76|8.89|8.55|8.56|9.03|8.31|8.83|8.44|8.23|7.87|7.65|7.48|7.42|7.49|7.46|7.34|7.05|7.29|7.46|8.3|8.65|8.93|8.5|8.42|8.21|8.91|8.91|9|9.12|9.15|9.22|9.72|9.73|9.51|10.05|10.2|9.7|9.89|9.81|10.09|10.51|10.5|10.73|10.62|10.59|10.37|10.31|10.26|9.64|9.78|9.49|9.16|8.78|8.59|9.18|9.3|9.33|9.21|9.1|10.05|8.28|9.02|9.02|9.39|9.14|9.37|9.05|9.37|8.88|10.44|11.12|10.02|9.86|9.82|9.64|9.14|9.19|8.77|8.9|8.86|9.42|10.06|10.24|10.84
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|9.31|9|9.23|8.97|8.71|8.93|9|9.56|9.25|9.37|9.45|9.57|9.49|9.18|9.61|10.14|10.88|10.79|10.63|10.88|10.78|11.27|11.23|11.15|10.96|11.07|11.73|11.88|11.57|11|11.38|11.67|11.3|11.4|11.35|11.1|11.2|10.32|10.3|10.21|10.24|10.2|10.36|11.38|11.46|11.41|11.19|11.4|11.58|11.03|11.2|11.45|10.67|10.55|10.44|10.86|10.82|10.35|9.61|9.91|9.86|9.51|9.74|9.69|9.13|8.76|8.74|8.66|7.71|7.33|7.25|7.05|6.92|6.95|7|6.99|6.82|6.73|6.69|6.65|6.69|6.23|6.21|6.18|6.27|6.47|6.45|6.33|6.29|6.4|6.45|6.38|6.49|6.45|6.23|6.31|6.13|6.26|6.4|6.26|6.61|6.59|6.27|6.48|6.29|6.31|6.29|6.77|6.86|6.8|6.65|7.08|7.19|6.95|7.01|7.19|7.13|6.91|6.51|6.3|6.29|6.37|6.23|6.01|6.07|6.07|6.11|5.73|5.51|5.47|5.49|5.49|5.55|5.41|5.61|5.86|5.73|5.61|5.27|5.38|5.89|5.97|5.99|5.87|5.87|5.61|5.6|5.45|5.37|5.54|5.59|5.7|5.68|5.69|5.65|5.53|5.22|5.31|4.98|5|5.1|5.1|5.05|4.68|4.74|4.61|4.52|4.65|4.65|4.57|4.53|4.6|4.52|4.59|4.64|4.72|4.71|4.83|4.96|4.92|4.8|4.83|4.73|4.53|4.53|4.29|4.21|4.41|4.28|4.46|4.12|4.17|4.23|4.16|4.14|3.94|3.92|3.88|3.97|3.79|3.8|3.93|3.9|4.03|4.1|4.14|3.99|4.09|4|4.05|4.38|4.09|4.06|3.93|3.83|3.75|3.71|3.75|3.27|3.31|3.16|3.1|3.37|3.42|3.5|3.4|3.34|3.43|3.12|3.31|3.11|3.33|3.37|3.48|3.4|3.28|3.53|3.75|3.69|3.87|3.85|3.76|3.82|3.81|3.81|3.81|3.91|3.84|3.83|3.93|3.85|4.05
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|33.98|32.48|31.5|33.02|32|33.01|33.16|34.82|34.81|34.67|35.86|36.46|36.75|36.9|36.41|35.5|36.84|35.3|34.19|33.95|32.83|33.24|33.39|32.59|32.46|31.65|33.15|33.82|34.66|34.14|33.35|31.57|32.15|32.59|33.15|31.72|31.13|29.84|29.84|29.99|29.77|29.42|30|31.33|31.16|30.87|31.41|32.44|32.78|31.95|31.77|32.34|32.35|32.61|30.9|31.1|30.55|30.21|29.93|30.39|30.43|29.21|29.07|29.98|29.84|29.64|30.26|29.27|28.84|26.77|26.54|27.02|27.16|28.32|27.36|27.41|27|26.85|27.42|26.8|25.51|25.7|26.82|27.31|27.75|29.23|29.13|29.36|29.42|29.17|29.72|28.78|28.44|28.27|28.33|29.05|29.29|28.12|28.36|28.22|27.89|27.27|26.38|26.28|26.27|25.65|24.4|26.52|27.46|26.94|26.96|27.72|28.08|27.18|27.06|27.42|28.28|27.57|26.67|26.55|26.6|26.85|25.73|24.8|25.09|25.58|25.68|24.71|23.9|24.1|24.1|23.61|24.68|24.57|24.47|24.13|24.99|24.41|23.34|21.92|22.05|21.88|22.62|21.85|21.85|21.6|21.9|22.62|22.6|23.76|23.5|25.22|24.21|24.43|23.85|22.4|23.81|23.5|23.21|24|24.06|23.9|23.02|22.63|22.17|23.03|22.92|22.87|22.32|21.84|21.47|22.83|23.44|23.44|23.12|22.5|22.57|22.04|21.62|21.35|21.01|20.88|20.8|21.25|21.77|21.24|21.55|21.53|19.02|19.2|17.6|18.33|19.48|18.94|19.11|19|19.41|20.03|20.63|20.59|20.99|19.87|20.28|20.82|19.92|20.16|19.85|19.34|19.96|20|18.98|18.25|17.56|17.47|17.35|17.3|17.56|16.55|17.21|17.93|16.86|16.42|17.42|17.24|16.71|16.98|16.68|16.7|15.25|15.44|14.72|14.72|14.5|14.45|13.12|13|12.16|13.77|15.21|16.32|16.49|16.77|15.6|15.43|15.5|15.5|16|16.42|17.03|17.16|17.12|16.98
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.28|1.8012|4.488|3.48|3.3|2.88|3.2424|3.144|2.28|2.1612|2.6436|2.64|2.544|2.5212|2.664|3.84|3.6|3.7188|3.72|3.72|3.612|3.96|4.608|4.8012|6.552|6.48|6.72|7.32|6|16.2|15.96|16.2|15.96|15.96|15.72|15.72|16.68|16.2|16.2|15.96|15.36|15.36|16.2984|16.8|16.44|16.2|16.44|15.36|16.2|17.28|17.04|15.96|15.72|15.72|15.36|15.36|15.96|16.32|15.84|15.24|15.24|15.24|15.12|14.76|15|16.32|16.2|16.68|16.92|16.92|17.4|18|18|20.16|19.44|18.72|18|18.12|18.12|16.68|16.32|15.96|15.96|15.84|16.44|16.8|15.6|15.72|16.2|15.36|17.04|15.6|14.904|14.4|15.24|16.32|16.44|16.92|17.04|17.4|16.92|15.108|13.908|16.08|17.28|20.88|25.68|25.8|26.88|25.08|23.88|23.52|23.52|22.2|21.48|22.08|22.56|21.12|21.24|21.12|21|23.04|23.16|22.56|22.44|23.52|23.4|23.4|23.28|23.28|23.04|23.4|23.76|27|27.72|26.04|25.8|24.36|23.76|23.28|22.44|21.96|22.692|22.32|21|21.24|21|20.52|20.76|23.04|23.16|24.72|25.68|23.52|22.08|19.44|19.68|18.84|18.6|19.68|19.68|19.56|20.28|19.08|19.44|20.28|20.4|20.16|16.92|18|17.0412|19.2|19.32|19.32|20.76|19.68|19.56|19.2|19.44|19.8|19.32|19.2|18.84|18.6|18.012|19.56|19.56|19.92|20.76|21.24|20.28|19.32|18.6012|18.96|18.96|18.6|19.56|22.32|24.6|25.44|25.08|24.72|26.4|25.68|24.6|24.36|21.96|21.84|21.2496|22.56|20.4|21|21.36|21.36|20.28|18.72|18.84|16.56|18.36|19.2|21.96|21.48|22.308|22.92|23.64|25.56|23.88|24.72|22.44|24.96|28.32|27|27.36|28.44|25.2|26.4|23.88|28.8|33.48|38.64|40.56|41.76|40.44|40.68|37.8|3.28|3.39|3.4|3.3|2.97|2.9|2.99
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|23.32|21.9|22.75|22.14|22.42|22.75|23.89|26.21|25.73|24.93|25.22|27.36|28.52|27.22|27.57|26.99|26.12|26.09|25.89|25.91|24.64|25.14|25.27|25.28|24.79|23.94|25.53|27.07|27.46|27.25|28.08|28.91|27.8|28.54|29.24|28.55|28.71|27.46|27.14|26.54|25.9|25.85|25.38|25.08|24.68|24.1|24.41|23.87|24.42|24.32|23.23|23.97|23.64|23.59|21.89|21.91|23.6|23.43|24.99|26.29|26.16|24.74|25.71|25.73|26.65|26.74|27.9|27.3|24.96|24.49|23.7|24.37|24.59|25.34|26.34|26.33|26.31|25.97|25.72|25.28|25.09|25.32|25.41|26.02|26.84|27.4|26.7|26.44|26.41|25.34|25.54|24.62|24.45|23.87|24.48|25.58|25.64|25.78|27.5|27.68|28.33|28.09|26.63|25.17|24.98|25.11|24.47|25.52|28.06|28.03|28.29|28.57|29.23|27.96|27.79|28.14|28.39|27.07|27.06|26.88|26.64|25.81|24.47|23.57|23.63|22.85|22.92|23.14|22.99|22.77|23.45|23.46|23.6|23.23|22.77|22.27|21.99|21.7|20.54|19.91|18.8|18.28|18.97|18.77|18.27|17.86|17.39|17.29|16.88|17.39|17.28|18.11|17.93|17.47|16.89|16.23|16.35|15.66|15.14|15.08|14.77|14.72|14.66|14.09|14|14|13.92|13.93|13.8|12.95|12.94|13.39|13.97|14.11|14.04|14.43|14.92|15.06|15.44|15.15|14.88|14.81|14.74|14.64|14.66|14.33|14.67|15.14|14.91|14.85|14.17|14.18|13.85|13.3|13.48|13.59|13.68|14.04|14.06|14.24|13.72|13.6|14.19|14.36|14.19|13.75|13.06|13.2|13.5|13.7|13.95|13.13|12.21|12.46|12.42|11.84|11.67|11.04|11.04|11.31|10.62|10.42|11.13|11.35|10.67|11.08|10.27|10.33|8.74|8.99|8.83|9.84|9.96|10.25|9.96|9.92|10.32|12.11|12.28|12.34|12.56|12.95|12.65|12.59|12.84|12.82|13.19|13.58|13.97|14.16|14.24|14.18
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|33.06|29.54|32.72|34.33|32.31|34.44|39.23|40.96|40.15|38.52|37.89|37.11|35.5|34.5|35.78|38.02|36.67|35.98|37.42|39.22|37.42|40.45|41.6|36.61|33.7|30.84|33.46|35.8|36.92|37.51|38.44|37.25|34.92|34.87|36.18|36.15|33.04|31.51|31.45|32.51|31.39|30.84|31.14|32.07|32.7|30.11|29.47|29.53|30.23|29.91|30.53|29.95|29.3|29.49|27.76|27.55|25.61|27.5|24.76|25.93|24.6|21.09|22.62|22.37|21.25|20.3|21.19|19.2|18.82|17.81|16.58|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|18.27|18.16|20.95|21.37|19.86|20.43|21.2|21.63|22.19|21.37|21.22|22.7|22.88|22.58|22.74|23.62|23.7|23.18|22.67|22.65|20.59|22.09|22.47|22.07|22.22|21.72|22.98|23.55|23.21|24.67|24.99|25.52|24.62|25.02|26.03|26.18|26.81|27.93|27.59|27.68|27|27.36|28.77|29.04|28.98|29.61|29.83|30.04|29.36|28.87|29.99|29.16|29.62|29.05|28.36|28.13|26.75|26.09|25.87|26.69|26.58|25.86|26.76|26.67|26.75|26.19|25.61|25.48|25.29|25.22|24.13|24.74|24.83|25.27|25.79|26.02|28.25|28.53|28.32|27.77|27.44|28.08|28.72|27.52|26.04|26.77|28.65|27.53|26.47|26.7|27.05|26.98|26.67|24.9|24.26|25.32|23.98|23.88|24.79|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|23.46|21.16|21.35|20.92|20.67|20.87|22.97|23.9|23.71|22.91|23.57|24.35|24.57|23.95|23.36|24.73|23.58|23.8|23.46|22.13|21.66|22.5|22.74|22.45|22.3|21.91|23.1|23.22|18.5|24.94|25.23|25.54|25.45|25.73|26.05|24.68|24.62|23.98|23.89|23.26|23.91|22.13|21.62|21.92|21.77|21.77|21.65|20.79|20.09|19.71|20.33|22.19|22.61|22.39|22.07|22.08|22.21|22.37|23.24|23.83|23.15|21.95|21.82|19.33|20.76|21.03|21.5|20.84|20.31|18.81|19.75|19.58|18.37|19.19|19.33|21.21|21.38|21.27|21.59|20.86|19.5|17.96|19.29|19.98|20.94|20.8|20.5|21.12|21.6|21.76|22.74|21.08|21.54|20.61|23.03|24.75|24.91|24.61|25.19|25.69|25.93|25.62|24.41|26.12|25.4|23.59|24.48|24.82|25.09|24.16|24.9|25.29|25.4|23.64|22.92|21.97|23.77|23.75|25.16|25.3|25.81|27.29|27.19|26.71|26.01|24.47|22.85|22.41|22.08|22.14|22.21|22.43|21.83|22.39|23|22.53|21.89|21.4|20.75|20.95|20.99|21|22.01|22.01|22.27|22.42|20.82|20.42|20.52|20|20.06|20.34|19.62|19.34|19.5|20.11|20.6|20.77|20.43|20.15|20.11|20.37|21.23|21.56|21.7|22|22.32|22.01|21.01|20.42|20.29|22.02|22.25|21.76|21.56|22.51|22.45|22.4|22.47|23.73|22.69|22.3|21.5|21.01|20.55|20.73|20.86|22.14|21.73|20.94|19.41|19.24|19.11|18.62|18.06|17.99|18.61|18.31|18.45|18.61|19.2|18.62|20.29|20.25|19.75|19.49|18.55|17.49|17.15|17.13|17.9|17.36|16.75|16.83|16.74|17.5|17.8|17.66|16.56|16.73|16.32|16.15|16.89|16.9|16.65|16.1|16.37|16.15|14.53|15.27|14.64|14.73|14.9|15.32|14.89|14.78|14.48|16.15|16.39|16.04|15.76|15.85|15.4|14.74|14.86|14.5|15.27|15.8|16.34|16.5|16.34|16.76
01561|101907|/equities/sportsmans|R2000GROWTH|11.94|11.11|11.73|11.98|11.92|12.18|12.36|12.56|11.88|11.07|10.9|10.95|11.17|9.26|10.33|10.57|10.2|10.49|11.85|11.77|11.64|11.5|13.82|13.15|12.53|9.92|11.66|11.32|11.43|11.01|11.37|12.5|11.49|11.16|11.51|10.88|10.18|9.5|9.18|9.28|9.71|9.31|9.37|9.15|8.66|8.45|7.73|7.86|7.78|7.65|7.38|6.81|7.05|7.04|7.01|6.57|6.15|6.21|7.11|6.95|7.04|6.86|7.28|6.7|6.9|6.81|6.96|6.8|6.89|6.85|7.04|6.94|6.4|6.26|6.33|5.52|5.43|5.84|6|5.74|5.43|5.75|6|6.3|7.25|7.69|7.88|7.88|8.46|9.02|8.9|7.75|9.25|9.32|9.75|9.27|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|12.35|13|14.66|14.47|13.55|14.91|15.39|16.7|16.9|16.04|16.63|17.77|18.3|19.32|19.11|18.84|17.47|16.9|17.5|17.37|16.42|16.67|16.65|15.19|15.07|15|16.62|18.17|18.38|20.2|24.3|26.4|25.87|28.01|30.86|29.64|28.69|26.41|25.64|26.09|24.11|23.65|24.42|24.66|22.97|20.56|21.36|21.72|21.27|21.05|22.53|25|24.3|21.86|21.15|20.81|21.81|21.33|24.91|26.86|26.41|24.68|26.05|28.3|26.75|26.05|25.5|24.79|18.22|18.02|16.39|17.59|17.9|17.44|16.51|16.3|14.56|14.04|14.11|14.04|13.48|12.9|11.47|10.86|10.6|11.45|11.37|11.62|10.73|10.51|10.79|10.3|10.61|10.76|10.34|7.84|7.42|7.4|7.44|7.77|7.8|7.84|7.8|7.81|7.5|6.46|6.81|7.42|6.8|7.31|7.25|7.49|7.76|7.47|6.94|7.39|7.36|7.19|7.23|7.33|7.48|7.47|7.33|7.72|7.76|7.85|7.83|7.9|7.9|7.78|7.9|7.91|8.05|8.13|7.86|8.75|8.43|8.27|8.14|8.18|8.22|8.21|8.37|8.29|8.31|8.35|8.22|7.98|7.87|8.17|8.15|8.36|8.24|8.3|8.18|8.17|7.36|7.57|7.58|7.77|7.75|7.74|7.42|7.95|7.95|8.06|7.31|7.22|7.29|7.11|7|7.12|7.01|6.98|6.95|6.51|9.05|9.13|9.26|9.45|9.26|9.3|9.31|9.23|9.06|8.79|6.99|7.59|7.69|7.91|7.33|7.46|6.96|6.75|6.81|6.9|7.01|7.25|7.43|7.4|9.35|9.37|10.06|9.7|9.41|9.19|8.37|8.66|9.15|8.18|8.94|8.07|8|7.8|6.49|6.42|6.31|6.38|7.1|7.61|7.48|7.05|7.76|7.64|7.54|5.8|5.42|5.62|4.63|4.95|4.7|5.08|5.17|6.87|7.25|7.12|6.91|8.15|9.45|12.63|12.61|12.4|11.45|11.35|10.39|10.45|10.93|9.92|10.15|10.75|10.64|11.14
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.72|2.53|2.49|2.58|2.43|2.35|2.768|2.78|2.77|2.3|2.3|2.32|2.32|2.3|2.2|2|1.95|1.95|2.06|1.92|1.87|2.04|2.14|2.09|2.04|1.9|2.15|2.11|2.2|2.081|2.06|2.09|2.19|2.185|2.21|2.23|2.2|2.17|2.25|2|1.87|1.6|1.5|2.05|2.08|2.091|2.09|2.12|2.08|2.55|2.65|2.78|2.45|2.4|2.338|2.07|2.2|2.165|2.1|2.16|2.31|2.34|2.52|2.52|2.52|2.69|2.65|2.6|2.7|2.75|2.45|2.13|2.5|2.57|2.66|2.89|2.9|2.88|2.883|2.86|2.55|3.16|3.05|3.22|3.373|3.44|3.44|3.4|3.4|3.46|3.46|3.155|3.15|2.91|2.957|2.89|2.75|2.522|2.84|2.64|2.78|2.67|2.05|1.948|1.82|2.02|2.1|2.282|2.35|2.161|2.35|2.29|2.51|2.12|2.02|2.26|2.4|2.35|2.43|1.79|1.73|1.78|1.6|1.41|1.21|1.13|1.05|0.94|0.91|0.94|0.93|0.931|0.94|0.965|0.93|0.928|1.02|1.05|1.11|1.2|1.23|1.23|1.21|1.11|1.1|1.16|1.2|1.18|1.05|1.06|1.03|1.005|1.176|1.23|1.3|1.21|1.3|1.75|1.75|1.81|1.81|1.7|1.77|1.75|1.8|1.71|1.77|1.94|1.79|1.75|1.95|2.21|2.8|2.94|2.86|2.85|3.01|3.4|3.42|3.1|2.85|2.93|3.41|3.6|3.711|4.19|3.31|4.12|4.17|4.1|4.05|4.2|4.18|4.01|3.91|3.73|3.68|3.28|3.38|2.92|2.88|2.822|3.07|3.55|3.49|3.58|3.5|3.95|4.35|4.28|4.32|4.86|4.98|4.64|4.55|4.35|4.25|4.61|4.61|4.35|3.89|3.81|3.651|3.53|5|5.62|5.23|5.14|4.49|4.235|4.17|4.61|5.5|5.69|5.562|5.67|5.78|6.6|7.06|7.33|7.63|7.28|7.35|6.93|6.97|6.89|7.11|6.86|7.02|6.84|6.595|7.42
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|14.5618|13.53|16.28|17.6|15.84|17.27|21.12|20.46|20.02|19.69|20.13|19.36|20.35|19.03|20.9|21.45|20.9|20.9|22|22.2211|18.7|20.35|22|22.33|22.715|22|24.2|25.3099|25.5475|25.3|25.52|24.42|22|22.66|23.3211|22.22|21.34|22|23.32|24.31|23.1|23.1|24.86|25.52|25.96|25.63|24.75|24.2|25.74|26.2878|25.52|26.29|26.4|25.85|24.86|26.18|25.63|28.325|26.73|23.98|24.42|24.86|23.65|23.76|23.65|24.2|23.87|24.2|26.015|25.63|25.3|25.96|25.52|23.1|23.1|24.97|24.75|25.3|25.5211|26.51|25.41|25.19|32.56|32.23|31.68|30.36|30.14|33.5511|25.96|25.85|29.48|30.25|30.25|31.46|38.5|57.9711|54.89|59.73|59.29|54.01|64.9|64.295|69.7037|66.55|58.85|55.3311|51.5416|50.05|54.34|49.39|47.96|45.21|43.67|42.35|42.4611|43.45|42.9|41.2511|42.02|41.25|42.13|42.35|42.35|43.1981|44.638|44|44.22|44.33|42.35|44.77|44.11|43.945|42.57|39.7111|37.07|35.97|35.2|36.19|33.11|34.65|38.06|38.5|38.5|39.05|39.6|41.8|41.91|43.34|43.23|44.22|42.8384|42.57|41.8|42.35|42.581|43.56|43.56|42.79|42.9|43.12|43.12|44.22|42.9|43.45|41.9111|38.72|44.33|46.31|46.2|45.65|44|44|102.96|111.54|110.88|116.16|116.16|115.5|110.22|106.92|106.26|105.6|105.6|104.28|104.28|102.3|104.28|104.28|105.6|105.6|102.3|100.98|103.62|102.3|101.64|104.28|104.94|109.56|107.91|103.95|120.12|120.78|121.44|120.12|118.8|118.8|117.48|120.78|115.5|119.79|120.78|118.8|115.5|114.84|116.16|121.3872|121.44|119.46|118.14|116.82|112.86|118.8|121.44|118.8|119.46|119.46|117.48|113.19|99|110.88|112.2|111.804|114.84|113.52|113.52|112.86|106.92|116.82|126.06|102.3|351.12|341.286|333.96|319.5192|312.84|306.3654|328.02|335.28|346.5|366.3|369.6|365.64
01567|17460|/equities/usa-technologies|R2000GROWTH|3.66|3.18|3.19|2.78|2.71|2.69|2.9|2.98|3|2.95|2.91|2.9|2.88|2.79|2.68|2.8|2.55|2.71|2.61|2.36|2.13|2.96|2.76|2.82|2.86|1.7|2.75|3|3.11|3.2|3.26|3.03|2.8|2.61|2.74|2.69|2.95|3.01|3|3|2.78|2.65|2.8|2.7|2.7|2.62|2.62|2.4|2.2|2.03|2.26|2.13|2.08|1.9|1.9|1.7|1.64|1.55|1.55|1.52|1.61|1.52|1.42|1.49|1.55|1.49|1.59|1.65|1.65|1.6|1.51|1.54|1.67|1.8|1.99|1.84|1.76|1.71|1.72|1.85|1.78|1.96|2.09|2.02|2.02|2.04|1.97|1.97|2|2.09|1.78|1.73|1.9|1.9|1.93|2.03|2|2|2|1.97|2.01|2.01|1.97|2.09|2|2|1.96|1.96|2.05|2|1.87|1.76|1.74|1.68|1.71|1.73|1.73|1.71|1.72|1.79|1.63|1.55|1.55|1.4|1.6|1.72|1.87|1.89|1.81|1.83|1.85|1.92|2.01|2.03|1.9|1.86|1.9|1.71|1.6|1.8|1.8|1.75|1.74|1.6|1.82|1.95|2.05|2.01|1.96|2.19|2.4|2.45|2.43|2.5|2.39|2.08|2.06|2.08|2.15|1.98|1.97|1.98|1.9|1.69|1.64|1.58|1.62|1.69|1.5|1.44|1.3|1.46|1.45|1.4|1.53|1.23|1.22|1.16|1.26|1.39|1.36|1.4|1.43|1.4|1.45|1.53|1.37|1.32|1.26|1.39|1.18|1.18|1.3|1.32|1.31|1.15|1.12|1.15|1.32|1.66|1.43|1.29|1.26|1.07|1.05|0.96|0.93|1|1.02|1.03|1|1|1.09|1.07|1.05|1.04|0.98|0.94|1|1.01|1|1.15|1.14|1.32|1.37|1.45|1.11|1.08|1.08|1.13|1.75|1.92|1.7|1.72|1.54|1.6|1.33|1.71|1.82|1.83|2.06|2.2|2.19|2.15|2.07|2.05|2.12|2.1|2.04|2.07|2.38|2.77
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|12.58|11.4|12.19|12.5|12.29|12.08|13.43|16.22|17.64|17.58|19.11|21.84|22.75|20.02|18.95|14.8|13.77|13.95|16.8|18.56|17.51|22.65|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|10.72|10.66|10.44|8.8|8.81|9.51|10.29|10.55|10.89|11.17|12.52|12.26|12.52|11.78|11.98|11.58|13.4|14.11|13.34|13.15|12.59|12.51|11.61|11.22|9.99|9.33|9.56|8.85|8|7.61|8.22|8.62|8.6|8.82|8.51|7.84|7.85|7.77|7.79|8.04|7.91|7.46|7.55|8.09|8.01|8.15|8.24|8.51|8.13|7.66|7.67|7.6|7.6|7.71|7.26|7.27|7.71|7.81|7.66|7.36|7.1|6.61|6.4|6.45|6.52|6.43|6.62|6.72|6.1|5.82|5.56|6.06|6.33|6.25|6.58|6.82|7.07|6.9|6.78|6.86|6.56|7.04|6.98|7.07|6.82|7.19|7.33|7.22|6.31|6.1|6.26|6.16|6.15|5.81|6.33|6.07|6.35|6.46|6.51|6.13|6.01|6.03|5.82|5.8|5.78|5.42|4.9|4.79|4.92|4.78|4.64|5.22|5.25|4.84|4.8|5.97|5.8|5.84|5.94|5.86|5.79|5.76|5.67|5.41|5.28|5.33|5.09|4.83|4.8|4.98|4.98|4.97|5.04|5.94|5.96|5.7|5.48|5.37|5.5|5.78|5.83|5.91|5.8|5.86|5.9|5.85|6.69|7.02|6.94|6.91|6.52|6.5|6.64|7.11|6.9|6.83|7.14|7.1|7.19|7.46|7.42|7.54|6.93|8.22|8.2|7.66|7.39|9.23|9.08|8.71|8.33|8.3|8.99|8.98|9.38|9.37|9.56|9.49|9.19|9.04|9.38|8.92|8.72|8.23|8.41|8.55|8.58|8.38|8.32|8.51|7.52|7.32|6.76|7.06|7.01|7.3|7.46|7.38|7.58|8.41|8.24|7.87|7.67|7.41|7.25|7.13|7.08|7.36|7.35|7.14|7.36|7.51|7.46|6.91|6.8|6.74|6.57|6.22|6.32|6.61|6.1|6.29|6.42|6.69|6.74|6.63|6.58|6.31|5.41|5.5|5.28|5.65|5.6|5.9|5.66|5.5|5.3|5.83|6.77|7.9|7.87|7.97|7.66|7.66|7.17|7.23|7.84|7.71|7.98|8.3|7.81|7.66
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|11.3|10.49|12.34|11.98|10.9|11.97|13.1|13.99|14.02|11.35|11.51|12.51|13.56|14.17|14.48|14.12|12.93|13.77|13.79|12.89|10.79|12.71|14.18|14.32|15.3|15.23|16.43|15.53|15.6|18.8|18.58|20.32|21.65|21.44|22.25|24.28|25.34|25.92|23.64|23.07|24.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.63|11.66|12.33|12.68|12.11|12.7|14.25|16.44|16.23|15.31|14.86|14.99|14.45|14.1|13.81|14.26|13.52|13.67|13.73|13.53|13.27|14.42|15.78|16.74|16.97|17.04|18.05|19.47|20.31|20.75|21.15|22.25|22.34|22.75|23.5|21.74|21.89|22.5|22.73|21.62|22.02|22.38|22.06|23.23|22.98|23.52|22.48|22.29|25.15|24.82|25.13|23.7|22.59|22.58|21.04|21.1|20.6|20.44|20.79|21.69|22.41|21.06|20.54|20.54|20.61|18.25|19.61|19.59|21.96|21.78|20.77|20.39|19.65|20.87|21.89|22.17|22.34|21.49|20.42|21.04|21.02|30.3|29.57|28.95|28.75|30.48|30.78|31.33|31.5|29.5|30.31|29.55|28.47|29.66|33.48|33.87|32.54|32.53|33.01|32.03|33.75|33.8|35.13|35.18|34.86|32.5|32.4|33.15|38.14|38.7|38.52|37.69|38.46|36.88|37.33|38.06|36.96|34.81|35.62|35.46|35.56|35.24|34.01|32.62|32.55|32.02|31.25|30.38|30.1|30.52|31.36|31.49|32.18|30.55|35.5|34.8|35.06|31.68|31.36|31.43|31.27|31.27|31.12|30.15|31.71|30.97|29.49|29.07|28.38|29.5|29.93|31.05|30.79|29.38|28.74|29.37|30.1|28.68|27.91|27.26|28.67|28.08|28.1|26.89|26.58|26.18|25.91|25.66|24.2|23.36|22.38|23.67|24.8|24.8|25.3|26.7|27.8|27.36|27.98|28.36|28.41|26.88|26.64|26.3|26.18|24.73|23.37|24.53|25.16|25.47|23.93|22.59|22.31|21.77|20.82|20.43|21.19|23.08|22.69|21.53|21.03|20.57|21.51|21.53|21.24|21.01|20.04|20.01|20.34|20.59|20.67|18.94|18.71|18.29|17.8|17.44|18.12|16.97|16.12|15.63|15|14.57|16.35|16.14|16.67|16.88|20.07|18.98|17.99|16.84|16.33|17.39|17.33|17.92|17.39|17.7|16.43|17.78|20.18|24.04|24.44|24.93|24.01|23.95|23.68|23.4|23.38|23.76|25.08|26.44|25.82|25.98
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.01|8.71|9.09|9.11|9.26|9.32|9.55|10.1|10.31|10.01|10.04|10.21|10.08|9.65|9.65|9.95|9.88|10.14|9.9|9.49|8.9|9.16|9.15|9|8.58|7.78|8.86|9.01|8.88|9.01|9.22|9.64|9.41|9.47|9.56|9.28|8.98|8.75|8.7|8.91|8.69|9.15|9.64|9.96|9.96|10.11|9.75|9.94|9.36|9.31|9.55|8.9|8.9|8.68|8.21|8.28|8.52|8.56|8.5|8.95|8.54|8.31|8.26|9.04|9.05|9|9.24|9.4|8.82|8.78|8.63|8.61|8.69|8.67|8.49|8.47|8.8|9.02|8.81|9.1|9.07|9.16|9.34|9.1|9.52|9.85|9.52|9.58|9.51|9.5|9.52|9.3|8.66|8.65|9.19|9.31|9.76|9.45|9.5|9.87|9.93|9.8|9.92|10.42|10.35|9.89|9.75|9.76|9.66|9.61|9.6|9.7|9.91|9.75|9.5|9.03|9.06|9|8.95|8.77|8.62|8.95|8.69|8.3|8.21|8.32|7.99|8.04|7.86|7.54|8|8|8.2|8.9|8.84|8.8|8.61|8.57|8.18|8.27|8.31|8.26|8.11|8.1|8.15|8.13|8|7.86|7.69|7.98|8.01|8.32|8.31|8.36|8.2|8.02|8.45|8.53|8.35|8.51|8.3|8.08|8.01|7.51|7.6|7.4|7.33|7.36|7.73|7.71|7.16|7.9|8.09|7.97|8.02|8|8.18|7.95|7.94|7.99|7.99|8.08|8.26|8.19|8.16|8|7.96|8.13|8.35|7.93|7.76|7.8|8.15|7.81|7.76|7.81|7.66|8.27|8.25|8.18|8.16|7.98|8.36|8.37|8.78|9.15|9.22|8.31|8.47|8.29|8.55|8.79|8.82|9.31|9.31|9.38|9.22|8.91|8.53|8.64|7.63|7.41|8.27|8.02|7.58|7.68|7.41|7.24|6.91|7.08|6.77|7|7.01|7.17|6.05|5.91|6.6|7.9|8.22|8.26|8.31|8.05|7.82|7.22|7.28|7.24|7.06|6.98|7.18|7.04|6.96|7.37
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|6.22|5.75|5.69|6.26|5.6|6.35|7.01|8.48|8.38|8.4|8.18|8.4|7.41|6.81|6.54|6.48|6.44|6.27|6.15|6.06|5.46|5.74|5.41|5.44|5.4|4.15|5.31|6.22|6|6.25|6.76|7.05|6.52|5.5|5.4|5.22|6.75|6.67|6.56|6.54|6.27|6.1|7.01|7.05|6.78|6.15|6.02|3.86|3.71|4.31|4.29|4.38|4.31|4.38|4.7|4.85|4.62|4.51|4.63|4.31|4.37|4.88|5.72|5.71|5.81|6.3|6.75|6.81|7.05|7.3|6.33|7.14|7.45|7.17|8.28|8.25|8.69|9.47|9.26|8.34|8.01|7.82|8.15|8.33|9|9.43|9.17|9.5|8.16|7.31|6.72|7.51|9.03|8.75|8.96|11.3|11.6|11.31|10.4|9.64|10.35|11|14.58|14.5|14|14.1|13.86|20.8|19.36|21.25|17.02|13.51|10.81|6.83|6.86|7.38|8|6.9|6.9|6.28|6.28|6.19|6.25|6.18|6.12|6.15|6.5|6.81|7|7.1|7.1|7.19|6.9|6.91|6.77|6.74|6.75|7.5|6.64|5|7.63|8.2|9|8.65|7.55|8.25|8.18|6.61|6.1|7.7|8.25|8.5|8.5|8.5|8.5|8.26|8.05|7.8|6.15|6.56||5.64|3.72|3.72|3.96|3.96|3.6|3.6|3.48|3.12|3.5|3.6|3.72|3.48|3.48|3.6|3.48|3.61|3.48|3.3|3.25|2.76|3.6|3.6|3.84|3.84|3.6|3.48|3.5|3.48|3.6|3.54|3.54|3.36|3.6|3.36|3.3|3.36|3.36|3.6|3.28|3.42|3.36|3.24|3.18|3.36|3.42|3.36|3.6|3.48|3.61|3.6|3.6|3.36|3.25|3.24|3.24|3.24|3.24|3.42|3.42|3.24|3.96|4.08|3.84|3.84|4.2|4.2|3.96|3.36|3|3.18|3.18|3|3.12|3.06|2.4|3|3.48|3.36|3.36|3.52|3.24|3.6|3.47|3.48|3.84|3.48|3.6|3.6|3.6|3.48
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|23.19|24.31|25.11|23|19.97|19|19.17|21.29|20.41|19.04|18.5|18.5|20.37|21.28|21.52|22.73|20.52|21.16|22.98|22.16|20|21.36|23.39|24.17|24.33|21.54|24.22|25.83|25.09|27.23|27.82|30.11|30.13|33.175|34.76|35.08|35.98|38|39.47|40.265|41.28|42.82|40.22|40.99|37.07|36.92|34.355|34.49|33.68|34.8|36.65|38.95|39.36|39.09|35|33.25|34.99|34.85|35.87|39.97|40.76|39.05|37.85|41.64|46.46|51.03|52.02|49.47|47.23|47.65|44.665|46.4|51.78|53.94|55.87|54.96|55.08|56.23|55.24|55.105|53.42|56.61|58.26|59.12|61.47|64.16|62.754|61.48|60|61.07|60.64|60|61.27|62.08|62.55|62.225|56.28|61.89|61.37|62.45|58.84|59.21|57.77|56.82|55.96|55.1|55.33|56.667|55.01|53.61|54.78|59.65|58.54|56.34|53.1|52.722|54.38|51.83|53.36|53.31|54.51|53.12|52.91|51.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|48.85|47.02|47.68|49.22|50.25|48.07|47.35|46.93|47.59|49.25|51.8|52.92|53.11|50.04|49.54|50|48.58|47.76|44.78|44.46|43.08|45.71|44.8|47.67|47.5|52.51|52.55|51.22|53.06|52.16|51.3|51.79|49.76|51.6|52.81|53.53|54.04|47.81|49.47|50.96|49.32|49.38|49.52|48.28|46.5|49.61|50.08|50.04|48.88|46.07|41.4|41.65|41.22|39.74|38.73|38.5|38.9|37.5|45.05|46.26|46.11|44.71|44.92|43.43|42.89|41.01|45.5|48.01|45.05|44.61|42.41|44.2|43.14|42.42|41.26|37.92|38.06|37.05|36.85|37.01|35.09|33.7|33.73|33.79|33.47|33.57|33.38|33.77|33.67|31.06|30.61|29.67|29.59|30|30.24|31.05|32.29|33.48|34|33.78|34.1|32.25|30.82|30.53|29.02|28.5|28.53|29.45|29.44|31.31|29.48|29.52|29.56|29.13|29.01|30.11|29.56|28.43|28.43|27.85|28.87|29.55|28.66|28.83|28.82|29.42|29.01|26.95|24.66|24.54|25.01|26.04|26.74|26.47|27.46|26.96|26.11|26.04|26.19|26.07|27.75|28.1|29.54|30.05|28.75|28.4|27.43|27.32|27.22|28|28.13|28.23|28.21|27.84|27.44|27.43|27.25|26.18|25.05|23.92|23.36|24.01|24.52|24.22|23.82|23.61|23.51|23.98|23.56|23.22|22.34|21.76|23.26|23.36|23.5|23.85|24.89|23.71|23.61|21.66|21.63|25.79|25.61|25.89|26.07|25.81|24.77|27|24.69|24.94|23.87|23.85|24.31|23.06|26.8|27.77|28.12|27.46|28.01|26.88|26.33|25.45|26.05|26.78|26.56|26.77|25.11|26.97|27.36|28.01|27.58|26.62|27.27|26.2|25.52|25.05|25.47|25.64|24.58|25.06|24.65|23.73|23.81|22.26|20.95|21.28|19.11|19.47|18.98|18.91|18.7|18.8|18.45|18.86|18.5|18.4|18.24|18.3|20|20.28|21.32|21.21|20.38|20.21|20.06|19.37|20.46|19.09|19.79|19.19|18.99|20.45
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|27.77|27.3|27.32|26.4|25.24|25|25.64|26.5|26.5|24.25|24.34|25.13|24.67|24.02|24.01|25|24.97|25.1|25.11|24|23.4|23.32|22.28|22.17|22.25|22.12|22.3|22.42|22.44|22.22|22.23|22.95|22.26|22.32|22.41|21.61|21.71|21.69|21.24|21.79|21.7|21.85|22.68|22.83|22.6|22.34|22.26|22.04|21.7|21.57|21.59|22.5|22.11|22.01|21.75|21.82|21.92|21.84|22.05|22.51|21.96|21.26|21.5|21.55|21.54|21.5|21.76|22.35|20.65|20.4|19.79|19.53|19.5|19.72|20|20.15|20.39|20.1|20.12|20.12|20.15|20.25|20.42|20.2|20.56|20.94|20.71|20.55|20.48|20.1|20.39|19.78|19.78|19.88|20.14|20.5|20.1|20.01|21.02|21.21|21|20.53|19.4|20|19.95|19.31|19.06|19.82|20.1|20.23|20.27|20.39|20.82|20.06|20.72|20.78|21.41|20.69|20.93|20.76|20.61|20.58|20.74|20.16|20.3|20.9|19.86|19.87|19.87|20.01|19.91|20.1|21.21|21.04|21.03|20.05|20.21|19.66|19.11|19.06|19.08|19.05|19.18|19.3|19.32|19.2|18.98|18.87|18.58|19.11|19.05|19.2|19.33|19.12|19.52|19.08|18.95|19.4|19.27|19.16|19.16|19.1|19|19.1|18.89|18.5|18.5|18.5|18.18|17.9|17.48|18.43|18.95|18.7|18.76|19.02|19.2|18.97|18.93|18.79|18.57|18.6|18.6|18.8|18.56|18.4|18.41|18.8|18.88|18.86|18.35|18.18|18.2|18.06|18.03|18|18|18.17|18.37|18.01|18|18|18.36|18.4|18.11|18.04|18.1|18.11|18.57|18.51|18.65|18.76|18.41|18.36|18.27|18.27|18.47|17.99|17.84|17.86|17.57|17.37|18.04|18.23|18.36|17.75|17.42|17.44|16.51|16.68|16.54|17.2|17.19|17.31|17.06|17.19|17.1|18.16|18.25|18.44|18.44|18.6|18.14|17.95|17.98|17.77|17.8|17.78|17.84|18.12|17.83|18.17
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.1|8.94|9.19|9.37|9.05|9.24|9.78|10.75|9.66|10.13|10.15|10.49|10.25|10.26|10.43|10.54|9.59|9.72|10.01|10.05|9.6|9.5|9.48|9.58|9.51|9.41|9.92|10.14|10.45|10.45|10.75|11.33|11.08|10.92|11.13|10.97|10.63|10.42|10.59|10.46|10.02|10.01|9.5|9.91|9.89|10.07|10.04|9.95|10.1|9.6|10.15|10.3|10.46|11.01|11.16|11.22|11.6|11.25|10.83|11.15|10.24|9.87|10.05|10.01|9.78|9.16|9.51|10|9.95|10.01|10.02|10.24|9.72|9.98|9.67|9.75|9.98|9.95|10.13|10.1|9.65|9.43|8.81|8.75|8.55|8.82|8.8|8.58|8.69|8.4|8.71|8.42|8.5|8.53|8.91|9.48|9.29|9.58|9.66|9.25|9.54|9.4|9.69|9.56|8.64|9.46|9.39|10.45|10.85|10.64|10.75|10.81|10.69|10.12|9.9|10.41|10.29|9.68|9.75|9.17|8.05|7.8|7.36|6.69|6.7|6.78|6.39|6.19|6.01|6.06|6.27|6.65|6.9|6.81|7.05|7.22|6.31|6.25|5.98|5.88|6.08|6.06|6.09|6.18|6.12|5.81|5.65|5.59|5.52|5.91|5.83|5.82|5.81|5.84|5.94|5.87|5.85|5.89|6|6.28|6.26|6.22|6.3|6.05|5.93|6|5.83|5.82|5.74|5.62|5.52|5.76|6.11|5.69|5.62|5.97|6.3|5.94|5.63|5.45|5.35|5.28|5.19|5.02|5|4.94|4.87|5.09|4.85|4.88|4.72|4.62|4.55|4.35|4.19|4.48|4.66|5.02|5.05|5.01|5|4.97|5.16|5.21|5|5.2|5.21|5.26|5|5.23|5.61|5.22|5.21|4.91|4.93|4.77|4.7|4.56|4.08|4.2|4|4.02|4.32|4.58|4.45|4.6|4.44|4.27|4.22|4.35|4.37|4.71|4.62|4.84|4.8|4.93|4.85|5.1|5.35|5.67|5.67|5.51|5.34|5.14|5.16|5.21|5.31|5.14|5.3|5.36|5.23|5.38
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|47.52|45.97|49.27|48.34|45.41|46.35|48.56|49.51|48.3|49.14|49.66|50.91|50.15|47.7|47.68|48.25|49.3|49.5|47.75|46.62|45.9|46.36|44.52|42.81|43.26|45.85|48.5|47.6|47.67|47.64|47.65|48.04|46.75|46.32|46.72|47.01|46.5|46.45|47.22|47.8|47.3|46.26|49.03|52.79|52.09|53.59|54.61|54.74|51.9|49.09|49.09|50.22|49.85|49.13|51.03|53.16|52.46|51|48.66|47.8|47.41|46.29|48|47.8|47.2|46.49|47.75|47.96|46.35|44.95|43.88|42.22|41.22|41.15|42|42.37|44.14|43.76|43.86|42.95|42.02|42|42.7|43.16|42.8|43|42.79|42.7|42.76|42.82|43.03|42.12|42.14|42.03|41.76|41.58|41.92|41.78|41.26|41.02|40.89|42.17|42.09|41.5|41.53|40.14|40.37|40.98|41.64|41.01|40.52|39.5|40|40.3|40.61|40.9|41.84|41.52|41.2|42.19|42.98|43.32|41.95|40.09|40.25|41.06|40.09|39.51|39.03|39.8|38.36|39.63|42.5|42.46|44.03|45.5|42.21|42.23|40.56|41.14|43.49|43.25|45|47.73|52.83|52.01|52.26|54.49|54.98|57.18|56.9|56.94|55.62|57.01|56.91|55.34|55.18|54.64|54|54.6|53.01|51.73|51.13|49.39|48.87|47.51|47.65|47.52|47.13|46.05|44.46|47.51|48.71|48|46.95|47.12|46.19|45.72|45.01|44.31|42.69|42.57|42.37|42.13|42.37|42.03|42.04|42.71|42.16|41.26|39.45|38.98|38.6|37.86|38.16|38.1|38.14|39.06|39.54|38.28|38.21|37.6|38.4|38.71|38.25|38.19|37.51|37.5|38.25|38.66|38.52|39.42|39.22|38.72|38.2|37.74|38.55|36.94|36.13|36.2|33.84|33.8|35.76|34.75|36.13|35.31|34.05|33.38|32|32.76|32.75|34.72|34.82|35.71|34.25|33.75|32.51|36.08|40.05|40.61|40.32|40.78|38.93|38.96|38.95|40|41.59|40.79|41.76|42.08|42.01|41.7
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|23.05|22.86|26.29|25.84|23.95|24.24|25.93|30.06|30.15|30.28|31.5|33.54|33.76|35.37|35.27|36.52|34.51|35.01|32.45|30.84|29.2|29.16|30.32|29.76|29.65|29.6|31.66|33.47|33.55|32.8|33.35|33.51|33.24|34.46|35.29|36.15|34.91|34.01|33.21|33.69|33.26|33.4|34.04|35.06|34.75|34.48|34.33|34.15|33.24|33.1|34.17|35.43|35.12|32.16|30.63|30.66|30.82|31.03|31.86|33.77|35.3|33.11|33.6|35.25|35.22|34.52|34.98|35.47|34.57|34.62|32.31|33.07|34.1|35.38|37.06|37.66|37.31|37.34|36.84|36.27|36.04|37.25|37.77|37.46|37.74|39.36|38.49|37.62|37.26|36.75|37.37|36.87|36.88|36.2|36.6|38.86|38.78|38.34|38.99|38.96|39.1|37.72|36.53|35.84|35.8|32.52|32.05|33.11|33.38|33.29|32.64|32.26|32.12|31.75|31.36|32.61|33.74|31.17|29.35|29.12|29.5|29.48|28.88|28.92|29|29.27|29.52|28.65|27.89|28.22|29.81|29.82|30.27|32.1|32.71|33.89|33.86|33.8|31.41|31.43|31.63|31.59|31.67|30.75|30.25|29.5|28.26|28.79|28.28|29.39|29.55|29.86|28.45|28.66|27.59|27.78|28.61|29.66|28.98|28.99|29.26|30.56|29.42|29.9|29.84|29|29.21|29.57|29.37|28.56|27.66|29.48|29.45|29.45|29.77|33.01|33.03|33.06|33.55|33.51|32.42|32.33|32.79|32.92|32.11|31.48|34.75|34.66|34.24|36.5|35.61|36.45|35.47|35.03|35.5|35.6|35.47|37.06|38.22|37.37|37.61|37.09|38.05|38.2|38.16|38.48|37.38|37.62|38.16|36.7|32.86|31.17|30.55|30.6|29.86|29.21|29.66|28.22|28.18|29.68|28.66|28.06|30.67|31.23|30.02|30.54|28.66|28.88|25.75|26.82|26|26.51|26.4|27.22|25.25|25.17|24.7|25.99|29.74|30.52|31.01|31.36|29.89|29.33|29.26|29.91|31.33|31.59|32.14|32.73|32.22|32.04
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|36.02|34.33|35.73|34.03|32.78|32.49|32.98|36.3|35.64|35.63|35.72|38.5|38.65|37.87|37.69|37.7|36.96|36.95|36.5|36.04|32.7|30.72|34.16|34.63|34.38|34.57|36.17|37.92|39.35|38.11|38.55|40.57|39.57|40.29|41.28|40.9|41.11|40.74|41.53|41.85|41.24|40.53|41.59|41.79|42.07|42.34|42.46|41.62|42.06|41.91|42.9|44.03|43.33|42.17|40.57|40.21|39.28|38.16|40.67|43.03|43.56|40.62|41|42.65|42.19|42.35|41.55|41.76|39.95|39.12|36.94|37.46|37.86|36.92|43.92|44.6|45.87|45.54|45.12|44.12|43.77|43.75|46.08|46.59|47|47.47|46.63|49.7|49.15|46.93|46.88|46.08|46.12|46|45.31|45.63|44.51|45.1|47.46|46.24|45.88|45.53|47.77|47.96|47.25|45.25|44.55|46.07|47.55|46.92|50.73|50.78|50.4|49.24|49.62|48.81|49.78|48.54|47.72|47.86|47.07|47.04|45.18|43.46|42.95|40.01|39.2|38.64|37.73|36.95|37.09|38.06|39.84|39.81|40.12|40.31|39.52|36.45|37.62|38.39|40.81|41.31|40.78|39.55|38.6|38.22|36.44|37.93|37.17|36.89|37.06|38.18|41|41.42|40.33|39.22|39.5|39.94|39.02|39|38.97|36.18|35.41|33.81|33.43|32.9|32.13|32.52|31.77|30.68|29.43|30.1|30.07|29.95|29.72|29.52|29.71|29.65|33.24|32.67|30.12|29.46|29.56|28.98|29.25|28.25|28.11|28.84|29.47|30.18|28.65|29.09|29.95|29.21|29.04|29.97|29.85|31.16|31.23|31.54|31.72|31.11|32.15|31.15|30.29|30.53|28.96|29.28|30.19|29.15|28.75|28.07|26.74|24.21|23.49|22.99|22.65|22.02|21.1|21.38|21.08|20.52|21.35|21.08|20.44|20.22|18.93|18.29|16.92|17.81|17.31|19.57|19.71|20.41|19.42|19.51|19.41|20.58|22.62|23.49|24.03|24.56|23.38|21.31|20.82|20.35|20.95|20.86|20.77|21.2|21.15|21.08
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|43.28|42.03|43.37|43.34|42.1|44|44.34|46.43|47.24|46.37|46.79|46.55|46.11|44.48|45.02|51.31|50.46|46.6|43.09|42.11|41.8|44.89|44.94|45.42|43.58|42.87|45.25|44.65|39.08|45.09|44.8|44.84|43.46|42.12|43.57|47.77|47.08|46.98|46.62|44.29|40.52|40.81|42.23|47.27|46.6|50.4|50.56|49.85|43.6|42.86|43.4|40.35|39.5|39.43|38.75|38.11|36.4|36.03|36.06|36.32|35.54|35.48|35.3|36.55|35.68|34.03|35.47|38.38|39.34|39.38|38.49|41.24|45.06|45.15|42.04|43.1|44.64|44.43|43.9|42.06|39.39|38.86|36.68|36.79|35.7|36.22|36.25|36.19|35.99|36.82|39.7|39.2|37.68|37.66|38.71|40.13|38.51|41.13|27.6|26.01|26.51|23.91|26.41|25.91|26.28|24.94|24.77|24.25|24.48|24.48|24.43|24.59|24.34|24.56|25.46|26.21|26.03|26.2|26.51|24.81|29.2|28.93|27.66|26.67|28.01|26.5|27.13|27.55|26.84|26.59|26.41|27.39|27.31|27.14|27.51|27.3|27.93|27.72|25.3|26.11|27.53|25.92|24.61|23.58|22.9|17.96|17.2|16.58|16.84|17.68|17.85|18.01|18.04|16.14|17.05|16.95|17.71|18.27|17.46|16.78|18.23|15.86|16.01|16.43|16.03|15.34|13.96|13.74|12.05|11.15|11.43|9.71|9.98|9.7|10.63|11.18|11.73|12.5|12.63|11.78|11.22|11.16|11.29|9.56|10.09|12.22|12.43|12.28|12.21|13.14|13.12|13.35|13.12|12.95|12.74|12.78|12.76|12.88|12.7|14|14.37|14.29|14.79|15.38|15.1|14.5|14.81|14.8|14.74|13.5|15.06|14.31|14.53|14.65|13.89|12.85|13.61|13.24|12.18|11.49|10.69|10.97|11.57|12.01|11.77|11.97|10.92|10.11|9.36|9.39|8.41|8.35|8.39|10.14|9.79|9.36|8.84|11.39|11.25|12.13|12.08|12.32|12.1|11.34|12.4|12.47|12.42|13.1|13.21|13.9|13.62|13.81
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.55|9.753|10.42|11.13|10.324|10.82|13.26|15.68|15.028|15.3|17.35|18.73|20.95|19.67|19.62|19.121|17.55|15.881|14.736|15.427|14.498|16.464|17.136|17.145|16.563|16.696|20.049|23.249|23.639|21.787|22.35|21.501|20.375|21.387|21.333|21.57|20.859|20.197|19.98|18.193|18.113|18.479|17.856|20.543|20.316|20.237|20.503|20.168|20.355|19.88|18.4|18.34|18.024|17.807|16.879|17.153|15.585|14.39|13.916|14.992|14.41|13.629|14.271|14.74|14.913|14.663|15.249|14.419|10.795|10.093|9.452|10.173|10.587|11.052|11.407|11.624|11.476|10.884|10.38|9.871|9.511|10.133|10.192|10.647|11.141|11.753|11.131|10.864|10.765|10.252|10.104|9.56|8.997|10.074|10.39|10.686|10.533|11.111|11.871|12.187|12.731|13.758|14.538|14.246|14.113|14.38|13.017|13.2|15.975|16.365|15.615|16.691|16.839|15.027|14.469|14.429|14.153|12.879|13.185|13.432|13.284|12.701|11.585|10.489|10.992|10.884|10.864|11.21|10.696|10.633|11.407|11.911|11.743|12.543|12.395|12.029|11.476|11.012|10.054|10.064|11.378|11.536|12.128|10.913|11.903|11.407|10.736|10.133|9.975|10.153|9.709|10.064|9.639|9.392|8.81|8.464|8.197|8.592|8.81|8.118|7.792|7.536|7.022|5.886|5.837|5.699|5.778|5.926|5.946|5.837|5.679|5.639|6.054|6.084|6.923|6.528|6.183|6.499|6.597|6.38|6.104|6.094|6.41|6.301|6.558|6.43|6.212|6.736|6.528|6.509|6.242|6.39|6.35|6.183|6.212|6.4|6.854|7.704|7.783|7.802|8.197|8|8.099|7.891|7.269|7.111|6.518|6.726|6.953|6.094|5.876|5.304|6.034|6|5.96|5.906|5.807|5.679|5.481|5.857|5.946|5.817|6.064|7.506|7.052|6.173|6.005|5.56|5.456|6.795|7.654|7.694|7.95|8.513|7.417|7.18|6.874|6.726|6.864|7.012|6.281|6.271|5.975|6.084|6.074|5.827|6.222|6.123|6.015|6.271|6.617|6.281
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|24.71|23.28|24.17|22.86|20.72|22.26|24.45|29.26|27.25|27.06|27.5|29.35|29.3|26.17|26|24.25|32.3|34.68|35.17|35.93|33.6|32.95|35.33|34.36|36|36.16|37.05|40.94|40.6|36.99|37.8|40.56|43.36|45.45|45.88|44|42.06|42.25|42.36|41.08|39.8|39.06|38.75|42.82|61.47|60.55|58.45|57.44|57.07|52.95|52.95|57.85|57.51|55.17|53.96|54.35|52.56|52.26|51.79|60.49|60.36|54.35|53.4|53.5|54.81|52.32|54.87|54.56|49.79|49.09|47.31|47.64|48|50.37|52.64|54|56.29|56.49|52.17|51.28|48.38|44.52|44.92|44.52|46.64|48.28|46.58|43.89|43.79|42.23|41.65|39.9|40.42|39.96|39.75|46.97|46.11|46.97|51.27|50.58|51.6|50.81|56.14|55.35|54.25|48.7|48.74|49.55|53.5|53.69|55.25|55.84|57.13|53.61|52.26|51.56|52.58|52.05|52.02|49.19|41.65|41.27|39.47|38.56|39.51|40.59|39.69|38.65|36.96|36.62|36.5|36.75|36.96|33.5|37.5|37.85|36.12|34.03|32.51|32.62|33.95|33.81|36.76|35.89|35.01|33.81|32.5|35.99|36.61|38.85|39.5|41.73|42.01|43.36|43.09|34.74|35.64|34.91|33.27|32.54|31.5|31.1|31.69|34.28|34.22|33.63|33.79|34.48|34.61|33.71|31.99|32.8|31.98|39.63|39.86|41|41.15|40.73|39.98|39.89|38.95|37.1|36.57|34.29|33.88|32.27|38.55|39.44|39.21|41.52|39.75|41.64|40.95|43.32|44.18|46.5|47.6|50.73|51.36|51.44|52.22|53.9|56.08|57.08|54.53|52.38|51.76|54.63|56.41|54.66|53.83|53|53.31|52.36|46.63|45.11|45.01|44.13|44.07|46.4|42.5|41.78|44.84|43.04|38.26|37.34|35.12|33.52|29.45|30.47|32.27|34.83|34.11|35.03|32.41|31.81|31.94|35.12|39.97|44.73|45.25|42.99|41.1|37.58|37.12|38.75|42.56|41.27|39.2|39.99|36.86|39.62
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|16.66|16.25|16.8|17.23|17.25|17.93|17.96|18.44|17.99|17.77|19.39|21.51|22.5|21.03|20.82|22.49|21.67|22.73|21.37|22.05|21.16|21.99|22.15|22.63|22.05|21.02|21.69|22.42|22.37|22.67|23.32|25.21|25.88|27.26|27.33|26.67|27.47|25.89|27.4|28.04|28.68|27.77|28.53|29.48|29.63|30.83|30.66|30.57|30.3|30.68|30.15|29.51|28.64|28.48|28.33|28.35|29.29|28.11|28.62|29.5|30|28.7|28.49|29.39|29.55|29.83|30|30|28.35|24.86|24.76|24.64|24.85|24.24|25.28|26.88|26.57|26.2|26.49|24.58|23.93|23.5|23.58|23.4|23.98|22.62|22.2|21.4|22.06|21.88|21.6|20.33|20.12|20.53|21.15|19.77|19.1|20.1|21.77|20.76|21.09|21.02|22.4|22.44|20.78|18.61|17.97|18.65|19.71|19.66|18.98|17.63|20.31|19.55|19.21|17.11|18.37|17.98|17.77|17.23|18.36|17.86|17.88|17.65|17.39|17.71|18.32|17.98|17.51|17.5|16.59|17.64|17.54|18.89|15.64|20.43|19.12|18.08|17.74|18.26|17.86|17.76|17.67|18.02|18.6|18.31|17.75|17.11|19.19|21.07|22.11|22.09|21.51|22.02|21.79|21.79|21.56|19.5|18.61|17.65|17.09|17.29|18.89|18.83|18.63|18|17.35|17.11|16.48|16.06|16.15|16.44|16.58|15.95|15.73|16.9|16.65|17.03|16.66|15.61|15.86|15.48|15.54|15.77|16.17|14.67|13.78|14.67|13.41|14.34|13.85|14.02|13.83|17.23|17.93|18.5|19.51|19.28|19.04|16.4|22.3|22.27|23.5|25.05|23.71|23.55|21.93|22.29|24.24|20.04|20.65|21.01|20.37|19.49|19.42|19.87|19.32|19.37|17.02|18.61|16.53|16.42|19.75|19.59|18.05|20.24|20.33|19.48|18.75|20|19.66|19.47|20.38|22.02|22.41|22.57|23.08|26.28|25|26.55|26.8|27.41|25.47|25.42|27.01|26.76|26.3|24.8|24.56|25.75|26.81|25.03
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.052|3.9325|4.042|4.2611|3.833|3.9325|4.1117|4.3905|4.3706|4.2411|4.3208|4.5996|4.5398|3.9723|3.7832|5.2467|5.1372|4.9878|5.2865|5.2765|5.5951|6.4115|6.8496|6.8396|7.0188|6.979|7.2677|7.1681|8.8208|9.3086|9.7865|9.5276|8.6714|9.1195|9.438|9.1692|9.3285|9.0498|9.1493|9.3481|8.8992|8.7894|8.7994|8.959|9.0488|9.3781|9.3381|9.5177|7.0136|7.0335|7.0136|6.515|6.61|6.53|6.25|6.32|6.65|6.96|7.17|8.2|7.9|7.85|8.57|8.57|8.8|8.43|8.28|7.49|7.274|7.55|7.11|7.21|7.251|7.51|7.67|7.9|8.24|8.34|7.5|7.73|8.385|8.57|10.2|10.28|10.41|10.99|11.26|10.95|10.99|10.43|10.58|10.4|10.3|10.5|10.9|10.98|10.69|10.83|11.25|11.55|11.59|11.59|10.5|10.15|9.62|9.14|10.08|10.33|11.66|13.7|13|13.1|12.57|12.361|12.5|12.19|13.31|12.58|12.35|12.15|14.025|14.06|14.12|12.67|11.93|11.95|11.56|10.55|10.38|10.2|10.35|10.27|9.5|10.03|10|9.66|9.35|9.16|9.09|8.995|8.64|8.68|8.69|8.63|8.69|8.7|9.29|9.25|8.88|8.76|8.59|8.649|8.06|7.81|7.8|7.88|7.95|7.55|7.71|7.63|8.4|7.65|7.85|7.86|7.68|7.64|8.01|8|8.22|8.44|8.2|8.41|9.35|9.202|9.25|9.19|8.72|8.53|8.26|9.19|9.52|9.401|9.08|9.04|9.05|9.67|9.62|9.89|9.67|9.39|9|9.14|9.6|8.86|8.63|8.88|8.93|8.87|8.78|9.27|9.3|8.9|9.12|9.12|9.4|9.4|8.5|8.17|8|7.95|7.99|7.68|7.81|7.68|7.44|7.23|7.14|7.01|7.03|7.32|7.02|6.92|7.06|7.55|8.25|7.75|7.68|6.67|6|6.5|6.75|6.95|6.76|7|7.11|6.9|7.2|8|8.25|8.81|8.25|7.92|7.4|7.15|7.38|7.68|7.9|7.83|7.55|6.9|6.71|6.62
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|13.08|13|13.39|12.8|12.57|12.27|12.32|13.38|13.17|12.25|12.02|12.5|13.21|11.84|11.59|14.02|13.39|13.43|12.94|13.71|12.76|13.26|15.91|16.57|16.41|16.16|16.61|18.03|18.27|18.33|15.3|16.28|15.55|15.41|15.61|14.97|15.39|15.01|14.73|13.07|12.9|13.16|13.09|13.5|14.93|14.88|14.3|14.16|14.65|13.4|13.4|13.3|13.09|12.87|11.8|11.23|11.51|11.21|11.55|12.01|12.4|11.57|11.52|12.67|12.9|12.49|12.14|13.82|13.46|13.14|10.89|10.82|12.24|12.26|12.71|13.2|13.05|13.26|13.03|12.64|12.87|12.75|12.96|15.19|15|16.32|17.18|18.53|18.02|16.37|16.51|15.34|14.75|14.05|14.59|15.31|19.5|19.23|22.25|22.11|22.08|20.76|22.35|22.79|23|21.22|22.42|20.1|17.85|17.28|17.27|18.51|18.35|17.65|17.15|17.09|17.2|17.15|15.82|14.36|14.07|15.13|14.08|12.75|13.1|12.7|12.65|12.65|12.6|11.66|11.1|11.62|11.38|10.35|10.18|12.61|11|8.76|9.3|10.16|10.57|8.5|7.66|7.35|7.33|7.28|6.41|5.77|5.75|5.72|5.72|5.75|5.58|5.8|5.69|5.45|5.4|5.16|5.31|4.9|4.86|4.8|4.83|4|4.17|4.62|4.62|4.55|4.45|4.11|4.01|4.42|4.68|4.82|4.95|4.94|5.01|5|5.09|4.93|5.08|4.91|4.85|4.62|4.42|4.65|4.56|4.65|4.74|4.8|4.35|4.35|4.2|4.02|4.05|3.9|3.9|4.33|4.25|4.11|4.8|4.85|5.14|5.39|5.39|5.46|5.35|5.63|5.85|5.77|5.78|5.48|5.88|6.42|6.46|7|6.73|5.76|5.55|5.5|5.76|5.8|6.06|5.35|5.05|4.97|5.15|5.51|4.87|5.6|6.32|6.92|6.65|6.5|6.18|6.3|5.69|6.9|7.12|6.67|6.81|7.05|6.55|6.37|6.35|6.16|6.07|5.77|5.91|5.96|5.72|5.02
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|44.31|41.82|43.4|43.01|40.98|42.28|44.06|47.49|46.74|46.88|47.69|49.77|49.16|47.85|47.85|47.94|45.26|44.04|44.88|44.39|42.85|44.26|45.23|44.76|44.49|44.1|45.41|47.23|46.92|45.26|45.78|47.64|47.07|47.22|47.65|46.77|46.63|45.14|44.56|45.41|44.67|44.92|43.74|45.89|45.94|45.79|46.08|45.21|43.59|43.49|43.52|41.77|43.24|42.39|40.09|40.25|39.83|39.94|41.65|43.16|43.54|41.24|42.35|42.29|43.31|43.84|44.58|43.77|39.43|40.8|39.85|39.59|38.68|40.82|43.45|43.57|43.09|41.81|41.55|41.06|40.45|40.46|42.71|43.72|43.53|44.22|43.72|44.4|44.93|44.24|44.24|44.2|43.61|44.77|44.68|45.21|43.58|43.41|46.42|46.13|44.89|44.62|45.2|42.14|41.72|40.59|40.12|42.39|43.7|43.13|41.55|41.7|41.17|39.77|39.47|38.93|38.64|37.48|36.87|36.26|36.49|36.76|38.98|36.55|36.97|38.46|38.75|38.47|37.19|37.44|38.67|38.95|40.1|40.88|40.87|42.47|40.61|40.42|39.01|38.38|38.12|38.08|39.21|38.9|38.86|37.12|35.58|37.11|37.12|39.04|38.05|41.69|40.4|38.89|37.81|35.26|37.66|37.32|36.22|35.76|35.2|34.42|34.53|33.93|33.7|33.35|33.07|32.56|31.83|32.05|31.34|31.97|31.68|27.91|28.37|28.39|28.75|28.54|28.86|28.98|27.24|27.3|27.29|26.54|26.69|25.33|25.32|27.26|27.56|27.63|25.68|25.99|26.88|25.93|26.33|26.82|27.05|27.77|28.44|26.17|26.33|26|26.81|27.22|26.76|27.38|26.79|27.45|27.11|29.53|29.48|28.28|27.98|27.67|27.56|26.32|26.08|24.45|24.37|24.51|23.99|23.17|23.88|23.51|23.61|22.13|21.74|21.17|18.91|18.67|18.25|19.99|20.1|20.97|20.5|20.71|22.28|24.52|27.18|28.4|29.05|29.59|28.22|28.03|28.1|28.13|29.14|29.41|29.91|30.59|30.52|30.05
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.1|6.77|7.38|7.8|8.65|8.68|10.64|13.19|13.15|12.3|12.28|12.76|12.4|10.84|12.48|11.56|10.53|10.13|10.21|10.19|9.25|10.07|13.4|12.83|12.7|12.01|12|13.31|14.56|16.78|17.33|14.49|13.8|13.65|13.82|13.77|13.84|11.45|8.72|8.46|8.37|7.91|8.06|9.02|9.9|9.23|8.2|7.76|7.4|7.44|7.4|7.27|7.2|6.97|6.66|6.02|5.9|6.01|5.85|5.97|5.34|5.36|9.35|9.43|9.79|9.12|9.16|9.03|8.37|8.41|7.7|8.91|10.28|10.65|10.86|11.27|11.15|11.56|11.28|10.98|10.41|10.28|10.44|10.65|10.7|11.56|11.52|12.85|11.86|10.9|11.25|10.69|11.09|11.05|11.9|12.28|11.78|12.69|13.01|14.25|15.72|15.31|15.64|16.21|15.66|14.64|14.2|14.51|15.2|14.52|14.43|14.43|14.51|14.29|13.73|13.76|13.6|13.84|13|12.55|15.86|16.16|15.96|15.16|16.6|16.28|17.07|17.45|16.07|15.07|15.76|15.89|16.44|18.57|18.52|18.71|17.37|16.8|15.3|15.18|15.62|16.07|17.37|16.16|15.76|14.91|14.92|14.7|13.91|15.74|15.05|15.23|15.71|15.68|15.27|14.4|13.67|14.31|14.35|14.06|14.51|14.41|13.45|12.32|12.11|12.57|12.25|11.8|11.6|11.09|10.85|10.93|10.86|11.45|14.3|14.46|14.61|14.29|13.75|14.01|14.39|14|13.36|12.6|12.51|13.77|15.05|15.65|15.41|16.62|15.47|14.85|13.91|13.7|13.63|13.55|13.28|12.56|12.4|12.07|12.06|12.31|13.26|13.52|13.53|12.75|12.7|13.5|13.16|13.35|13.17|13.42|12.46|12.3|11.65|11.1|11.35|11.21|11.04|11.3|11.09|10.68|11.52|12.11|12.86|13.17|12.28|10.88|9.76|10.52|9.9|10.17|10.06|10.29|9.74|9.64|9.17|9.77|13.15|14.58|13.87|11.94|11.53|11.39|10.6|11.38|11.6|11.8|11.99|12.64|12.3|12.58
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.13|14.9|15.66|15.86|15.42|15.46|15.01|15.92|15.9|15.84|15.98|16.63|16.96|16.38|16.43|15.56|15.02|15.11|14.92|15.91|15.62|16.11|16.24|16.03|15.66|15.19|15.71|16.2|16.15|15.81|15.73|16.13|15.85|15.73|15.96|15.44|14.83|14.54|14.01|14.23|14.31|14.55|14.48|14.82|14.85|15.15|15.45|15.32|14.61|14.86|15.02|15.19|15.15|14.46|14.18|14.51|14.74|14.34|14.02|14.32|13.81|13.05|12.91|12.86|12.84|12.39|12.24|12.13|11.18|10.78|10.54|10.99|10.87|11.25|11.38|11.02|10.99|10.86|10.47|10.64|10.39|10.49|11.28|11.69|11.89|12.25|12.13|12.16|12.28|12.06|12.01|11.99|11.95|12.01|11.88|11.99|11.76|11.5|11.89|11.38|12.03|12.21|12.16|12.3|12.2|12.1|11.91|12.16|12.35|12.69|12.77|13.01|14.04|13.8|13.66|13.11|14|13.01|13.21|12.31|11.59|11.77|11.29|11.19|11.17|11.31|11.51|11.35|11.39|11.63|12.1|12.31|12.17|11.78|10.97|12|12.1|11.89|11.53|11.52|11.25|10.47|11.08|10.87|11.5|11.56|9.71|9.08|8.95|9.42|9.34|9.38|9.14|9.25|8.99|8.68|8.38|7.71|7.37|7.55|7.49|7.47|7.27|7.12|7.05|7.37|7.14|7.14|7.09|6.8|6.72|6.58|6.35|6.05|6.18|6.17|6.33|6.25|6.32|6.38|6.12|6.04|5.96|6.36|6.57|6.44|5.65|6.22|6.45|6.57|6.06|6|6.06|6|6.27|6.21|6.2|6.35|6.37|6.9|7.13|7.08|7.23|7.3|7.03|6.64|6.04|6|6.12|5.88|5.96|6.06|6.15|5.97|5.3|5.07|4.96|5.12|4.76|4.66|4.53|4.45|4.62|4.96|4.53|4.4|4.34|4.25|3.79|4.25|4.4|4.5|4.39|4.6|4.42|4.27|4.7|5.15|5.48|6.44|6.35|5.79|5.36|5.27|5.31|5.03|5.02|4.93|4.9|4.91|4.82|4.85
01616|16533|/equities/loral-space-and-c|R2000GROWTH|30.52|29.55|31.92|32.85|32.55|33.93|35.82|39.36|38.22|37.5|35.1|42.45|42.96|42.96|43.34|44.05|42.33|45.8|47.23|47.35|44.84|50.07|51.87|51.93|52.39|51.47|56.01|60.85|60.75|63.13|63.94|66.31|64.24|62.53|64.9|65.52|65.9|66.05|65.78|66.82|64.68|66.15|68.63|69.18|68.66|67.83|67.59|65.7|67.11|67.75|70.9|70.86|71.42|71.25|70.73|71.56|72.09|72.42|75.88|77.2|76.19|78.45|78.31|78.1|73.14|73.02|75.25|75.69|70.2|67.8|64.23|66.11|70.7|71.8|73.52|74.13|74|74.05|72.74|72.25|72.26|71.25|72.11|71.8|71.52|71.98|69.54|72.6|73.14|70.41|70.73|69.29|70.43|70.34|70.5|69.13|70.4|67|69.3|69.29|73.02|74.91|77|77.39|76.61|75.43|73.55|71.86|74.37|74.12|75.9|78.48|77.61|75.77|74.8|76.24|73.72|71.83|70.29|70.01|70.06|67.47|66.28|64.53|66.01|67.56|66.6|65.14|65.05|65.28|64.27|64.89|62.5|60.4|60.38|61.61|60.9|59.25|59.11|60.83|61.05|59.25|60.07|59.13|60.77|62.97|59.2|59.8|59.1|60.08|59.7|60.15|58.1|57.65|57.44|56.53|58|58.39|58|58.42|57.09|54.67|54.91|52.88|53.12|51.91|54|53|80.84|78.22|77.25|75.99|73.75|70.8|71|71.25|70.62|70.61|71.04|71.71|72.14|72.61|71.85|72.14|71.2|71.02|70.36|69.89|68.64|66.64|57.02|57.15|57.08|58.51|58.83|58.52|56.49|57.22|58.64|58.76|62.09|63.8|65.28|78.44|76.25|75.28|72.17|69|68.84|66.83|67.67|67.84|66.47|63.06|63.09|62.99|59|60.59|61.52|61.3|59.92|58.69|57.75|55.78|57.55|55.25|52.8|51.9|47.19|50.01|50.62|53.28|52.08|53.65|51.81|51.5|45.65|53.1|62.83|65.76|66.82|69.5|66.72|62.83|62.83|62.41|64.29|63.5|65|66.37|66.88|69.75
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.1|1.37|1.5|1.5|1.32|1.35|1.4|1.513|1.45|1.55|1.55|1.59|1.56|1.55|1.6|1.35|1.38|1.38|1.48|1.65|1.61|1.69|1.62|1.6|1.61|1.35|1.27|1.52|1.23|1.41|1.58|1.82|1.825|1.97|1.91|1.95|2.08|2.07|1.98|1.92|1.83|1.83|1.881|2.05|1.92|1.92|2.02|1.9|1.98|1.85|1.91|1.9|2|1.87|2.067|2.05|2.05|2.21|2.06|2.05|2.053|2.1|2.08|2.25|2.25|2.25|2.282|2.2|2.16|2.15|2.15|2.15|2.2|2.25|2.15|2.141|2.15|2.15|2.36|2.016|2.012|2.18|2.27|2.27|2.44|2.5|2.5|2.55|2.63|2.621|2.61|2.51|2.5|2.55|2.55|2.65|2.57|2.61|2.51|2.49|2.7|2.72|2.7|2.7|2.72|2.58|3|2.8|2.94|3|2.7|2.48|2.3|2.14|2.16|2.07|1.9|1.78|1.75|1.72|1.72|1.6|1.3|1.25|1.29|1.26|1.25|1.305|1.3|1.29|1.36|1.35|1.481|1.428|1.42|1.45|1.41|1.4|1.43|1.43|1.43|1.42|1.52|1.4|1.25|1.36|1.4|1.42|1.4|1.4|1.44|1.45|1.45|1.49|1.45|1.5|1.532|1.5|1.401|1.59|1.4|1.34|1.265|1.2|1.13|1.13|1.13|1.15|1.1|1.1|1.11|1.15|1.16|1.12|1.25|1.23|1.23|1.15|1.17|1.17|1.2|1.25|1.01|0.99|1|1.02|1|1|0.9|0.81|0.82|0.82|0.88|0.92|1.05|1.1|1.1|1.12|1.17|1.3|1.3|1.3|1.29|1.23|1.2|1.11|1.13|1.111|1.12|1.17|1.16|1.15|1.18|1.2|1.25|1.25|1.18|1.25|1.31|1.46|1.41|1.36|1.33|1.3|1.35|1.3|1.26|1.25|1.1|1.18|1.54|1.54|1.538|1.46|1.35|1.5|1.27|1.78|1.77|1.75|1.75|1.81|1.9|1.9|1.88|2|1.95|1.92|1.94|1.8|1.93|2.41
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|23.57|21.82|21.93|21.56|21.17|20.67|24.85|25.61|25.58|24.11|26.11|25.44|29.05|25.37|33.43|33.88|32.16|32.86|34.16|33.51|32.6|31|33.28|34.24|34.84|35.01|37.5|42.78|45.2|44.07|44.22|46.23|47.38|48.77|49.73|50.43|52.35|52.69|52.89|51.99|51.05|50.47|50.75|51.05|50.96|51.79|53.01|51.88|55.04|50.79|51.4|52.5|41.8|51.08|52.36|52.13|52|50.86|52.27|51.65|49.07|48.51|47.26|50.51|50.83|43.5|46.95|45.05|43.28|42.13|38.81|38.53|38.55|39.24|40.5|40.64|41.3|40.1|37|37.5|36.14|35.68|36.29|37.07|38.93|38.41|36.37|35.92|35.9|35.55|35.4|36.56|35.75|35.29|35.46|35.56|35.89|34.9|35.35|35|35.72|35.79|35.71|35.31|34.56|36.22|36.26|38.38|41.91|41.61|41.19|41.78|40.98|40.6|40.56|40.77|40.9|38.51|41.82|43.3|44.56|44.01|43.9|43.45|43.74|44.52|43.63|41.67|40.51|40.41|39.79|41.96|43.08|42.74|42.75|42.68|42.92|42.25|41.64|42.13|41.36|42.6|44.85|44.5|47.09|46.07|44.5|44.04|43.52|44.08|45.8|46.64|47.85|47.13|47.36|45.78|42.5|41|39.52|38.76|40.16|40.1|40.04|39.38|38.54|37.12|35.89|35.9|36.3|36.38|41|41.01|41.26|40.42|40.85|42.92|42.09|42.46|43.34|47.29|45.11|44.07|44.89|40.51|46.08|45.24|44|43|39.72|38.27|35.81|37.18|36.75|40.1|41.35|40.05|41.6|42.88|43.23|41.74|41.9|41.46|43.14|43.1|44.7|44.55|42.94|44.3|45.26|39.39|37.02|37.12|38|39.07|39.07|38.1|38.32|39|38.44|37.05|34.02|33.04|32.02|31.09|32.44|31.88|29.43|28.79|25.81|28|27.87|28.2|27.33|28.05|28.26|29.09|28.77|31.34|32.73|35.91|33.61|32.2|31.17|28.02|27.93|26.87|26.07|23.73|24|24.32|24.42|23.91
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.27|5.07|4.94|5.04|4.85|4.6|5.6|6.45|6.16|5.9|6.05|5.83|5.67|4.77|4.5|4.85|4.82|4.68|4.92|4.58|4.41|4.69|4.65|4.46|3.95|3.61|3.92|3.61|4.55|5.41|5.65|6.06|5.94|5.93|6.12|6.04|5.99|5.75|5.48|5.56|5.41|5.8|6.04|5.6|6.16|5.4|5|5.2|5.82|5.86|5.8|5.3|6.7|6.64|6.54|6.2|5.8|5.15|5.2|3.6|3.51|3.05|3.23|3.33|3.37|3.36|3.41|3.18|3.07|2.8|2.65|2.9|2.8|3.01|3.37|3.18|2.91|2.78|2.66|2.61|2.57|2.47|2.5|2.42|2.59|2.6|2.31|2.1|2.25|2.55|2.4|2.31|2.62|2.63|2.9|2.82|2.6|2.62|2.8|2.6|2.57|2.82|2.91|2.89|2.69|2.64|2.52|2.45|2.7|2.71|3.1|3.32|2.95|2.68|2.4|2.32|2.02|2.25|2.4|2.4|2.35|2.21|2.18|2.18|2.12|1.8|2.15|2.12|2.07|2.02|1.9|1.81|1.8|1.75|4.8|5.42|5.87|5.89|5.6|5.97|6|5.7|6|5.8|5|3.4|2.21|2.25|2.75|2.85|3.75|3.8|3.15|4.25|4|5.33|5|7||6.67|7.12|5.25|4.96|3.75|3.94|2.4|2.25|2.7|3|3|2.33|3|3|2.62|2.25|3|3.38|3|3.75|3.75|3.75|2.77|3|3|2.62|2.25|2.25|2.62|1.65|2.25|2.25|2.25|2.25|2.55|2.25|3|3|4.5|4.12|4.5|4.2|4.88|4.5|4.88|5.25|5.55|5.55|5.25|6|5.63|5.25|4.05|4.05|4.12|3.52|3.23|3.67|3.11|3.08|4.12|3.08|3.01|4.88|5.25|5.44|5.25|3.75|3.56|3.01|4.12|4.12|4.5|5.25|5.03|5.25|5.62|5.62|6.08|6.3|6|6|6.38|6|6.75|6.38|7.5|5.4|5.7|5.25|5.25|6.08|6.08
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|368.3|358|350.03|356.11|360.24|363.2|358|381.21|393|381.54|372.04|383.41|368.31|378.08|380.32|380|375|363.73|360.1|360.01|360.01|369.72|365.77|356.63|356|357.8|363|377.37|366.51|400|399.91|412.62|407.98|399.96|398|390.56|401.36|396.77|390.76|417.79|417.1|419.55|430.33|440.57|433.5|451.88|450.98|443|411.49|415.5|422.05|430.77|424|449.13|450.35|463.84|455.85|450|431.04|430.01|425.79|395.4|400|396.01|396.43|398.5|418.79|409.07|420.01|412.98|386.2|374|372|372.01|393.6|388.47|392.65|388.06|375.85|375.07|363.34|361.41|374.8|375.6|366.1|366.54|366.53|361|360.55|361.97|362|349.81|346.76|347.19|337.3|337.24|348|347.3|353.85|356.45|357.45|353.09|355.55|348.55|339.3|330.72|328.55|330|335.95|320.5|321.09|321.02|329.76|316.35|313.03|310.02|305.02|298.84|300.42|300.74|302.88|308.93|302|282.05|278.47|282.5|274.55|270|266.44|272.04|276.94|284|293.52|300.8|301.72|304.15|304.13|294.21|278|283.5|298.19|292.76|302.25|305.05|302.68|297.07|297.06|289.98|279.76|316.38|322.35|326.77|327.15|325|315.86|319.43|323.91|321.14|315.57|322.55|322.51|317.01|332.1|325.22|322.75|326.2|430|445.42|419.55|420.12|413.53|431.86|434|420.42|416.02|412.8|418.2|425.29|435.02|442.2|446.86|449|447.84|453.14|436.24|420|422.04|434.05|424.61|429.41|411.78|408|405.61|379.97|383|384|381.51|386.43|381.41|374.1|364.7|358.5|379.94|391.15|392|389|368|367.06|391.78|394.86|398.22|383.44|371.01|361.02|348|355.96|366|355.12|348|361.92|357.2|353.26|391|394.45|396.01|385.16|357.52|365|315.09|355.4|352.2|378.8|372|389.51|394.5|382.96|342.05|361.7|399.76|412.72|400.01|405.02|378.01|376.39|375.29|377.87|377.87|371.5|389|436.82|433.44|406.2
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|5.27|5.19|5.5|4.5|3.71|3.68|4.46|6.03|5.73|6.06|6.45|6.87|7.15|7.38|7.39|7.27|7.15|8.57|9.26|7.95|7.12|7.9|8.62|9.03|8.36|6.6|7.03|7.11|8|9.03|9.42|10.52|11.38|11.66|11.8|11.38|11.32|11.71|13.7|14.44|16.03|18.73|21.51|20.01|21.53|22.12|21.5|20.82|20.25|21.29|20.51|23.17|25.04|26.89|28.99|27.54|25.9|24.18|25.11|28.29|30.99|28.15|28.07|31.68|33.63|34.93|35.9|32.91|32.1|32.48|29.8|31.77|31.01|33.84|35.15|36|37.3|39.07|37.7|37.56|38.75|39.19|38.02|38.33|40|41.65|41.43|41.53|41.02|39.08|42|40.5|40.77|44.93|44.99|46.33|46.76|46.45|46.6|46.38|46.16|45.7|47.4|45.47|44.6|40.4|40.09|41.55|44.24|44.41|44.82|44.53|45.36|42.36|42.93|45.28|46.52|45.61|41.01|41.58|41.65|42.22|38.1|37.65|36.24|35.67|35.1|36.17|35.27|35.86|36.94|37.62|38.23|37.68|38.55|38.16|35.61|33.22|33.5|33.52|33.91|34.65|34.92|34.81|36.79|36.99|37.26|36.12|36.54|38.64|37.64|39.8|41.12|39.05|36.27|37.35|41.39|42.25|40.65|41.15|42.9|43.67|43.69|41.1|41.12|40.1|38.82|38.1|39.14|43.49|42.44|47.64|48.6|48.14|51.05|50.3|48.83|49.11|50.8|52.42|54.83|54.9|56.21|54.75|58.66|57.66|56.1|56.17|55.53|57.89|54.08|54.03|52.61|51|51.53|52.76|53.05|53.45|53.79|53.12|53.47|54.88|56.96|58.01|61.47|59.13|59.01|62.62|63.14|63.29|61.45|60.65|58.83|57.23|56.73|58.55|58.17|57.24|56.62|59.67|58.39|56.82|59.73|61.17|58.89|59.8|56.6|56.69|51.54|53.35|52.25|55.56|56.17|56.95|53.02|54.26|54.84|58.2|62.01|62.51|60.77|60.01|55.5|54.85|54.33|56.93|59.01|59.25|57.07|55.73|56.1|59.07
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|19.01|18.23|19.62|19.88|20.28|20.53|22.04|24.79|23.93|23.87|24.89|25.89|25.3|24.56|24.56|25.37|21.12|21.34|18.67|18.48|17.05|15.95|16.54|16.37|15.94|16.02|17.36|18.53|18.56|18.72|19.01|20.27|19.34|19.92|20.48|19.42|18.38|17.6|17.85|17.1|17.33|16.45|16.41|16.29|16|15.85|15.75|15.06|14.39|13.44|14.33|14.63|15.79|15.87|14.94|14.84|14.88|14.91|14.78|15.74|15.47|14.42|14.21|14.13|14.27|14.21|15.07|15.15|13.74|14.09|12.91|12.65|13.38|14.22|14.33|15.29|15.55|15.6|15.68|15.59|14.66|14.5|14.61|14.71|14.79|15.02|14.5|15.42|15.63|15.06|15.61|15.1|15.17|14.95|16.11|16.82|16.81|16.88|17.82|17.9|17.9|17.46|17.82|17.82|17.84|17.33|17.26|17.7|16.87|17.44|17.05|18.24|17.69|16.02|17.14|17.41|16.77|16.47|16.15|16.09|15.06|14.33|14.35|13.63|13.6|14|13.55|13.2|12.62|12.62|12.82|13.14|13.54|14.13|15.35|15.77|14.68|14.46|14.43|14.93|15.51|15.36|16.21|16.49|16.74|16.1|16.5|16.84|16.5|17.94|17.59|17.96|17.83|17.34|16.75|16.82|16.65|16.93|16.8|16.85|16.82|14.89|15.56|15.34|14.68|14.58|14.38|13.59|13|12.43|11.96|12.1|12.15|12.2|12.21|12.25|12.6|12.75|12.5|11.68|10.81|10.83|10.8|10.48|10.45|9.03|9.26|10.26|10.33|10.23|9.61|9.58|9.77|9.1|9.71|10.13|10.15|10.86|11.19|12.61|13.19|13.34|14.51|15.04|14.44|14.11|13.08|13.42|14.62|15.24|15.6|15.26|15.06|14.75|14.23|13.68|13.96|13.12|13.22|13.46|11.82|11.15|12.2|12.06|10.38|9.72|9.29|8.9|7.4|8.09|7.87|8.28|7.82|8.13|7.35|7.4|7.66|8.64|10|10.6|9.89|11.19|10.7|10.51|10.62|10.78|11.85|11.89|12.47|12.83|10.92|11.58
01632|16120|/equities/forrester-research|R2000GROWTH|30.35|29.4|30.06|28.94|27.05|27.11|27.33|28.46|28.25|28.37|29.25|31.9|31.36|30.7|30.3|30.55|31.52|30.98|30.14|30.04|29.58|30.89|30.39|30.32|30.48|30.79|31.85|31.03|30.6|31.28|34.23|35.4|35.4|35.93|35.41|34.47|34.58|33.86|33.9|33.75|33.29|33.06|34|35.5|35.86|36|36.1|35.78|36.25|36.9|37.17|37.59|36.95|36.28|37.15|36.34|36.05|36.07|36.81|38.27|38.89|38.84|39.43|38.33|38.06|38|39.74|39.94|38.83|39.26|37.21|37.23|36.75|37.15|37.35|36.77|37.96|38.36|38.44|37.83|37.76|37.65|37.43|37.6|37.58|37.69|36.29|36.74|37.85|35.77|36.97|35.68|35.56|34.75|34.09|34.76|34.36|34.31|35.06|35.13|36.17|37.07|35.43|35.37|35.22|34.98|35.99|37.06|37.95|37.96|37.03|37.5|38.56|37.06|37|37.52|38.44|37.09|37.35|37.19|36.77|38|37.76|36.14|36.25|34.35|32.9|32.32|32.15|32.55|32.63|33.72|34.6|34.79|35.21|37.61|38.2|36.93|35.99|33.01|35.38|35.63|34.84|35.38|35.62|35.78|35.42|35.06|35.02|34.78|34.22|30.23|29.25|28.88|27.25|26.94|26.72|24.88|27.74|27.55|25.76|25.92|26.37|25.85|26.22|26.51|26.5|27.64|27.55|27.55|27.47|29.02|28.45|28.92|28.93|29.85|28.6|28.62|28.54|29.95|29.05|29.03|28.99|29.02|28.56|27.89|20.6|31.33|32.86|33.5|31.99|32.28|32|30.9|31.59|32.19|32.77|33.25|34.55|33.53|32.57|31.54|31.92|32.22|31.37|31.74|31.37|31.86|31.8|32.16|32.29|34.46|33.93|34.03|33.74|32.99|33.32|32.32|31.97|30.75|30.81|31.12|32.19|34.02|34.15|34.85|34.55|32.79|31.45|32.41|31.17|31.02|31.03|31.94|31.45|31.06|29.15|31.49|30.57|32.45|32.97|32.86|32.68|33.25|34.01|34.99|35.67|36.6|36.15|36.77|36.86|36.28
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|11.07|10.49|9.38|8.71|8.35|8.02|8.22|9.06|9.17|8.83|9.04|9.38|9.27|9.04|9.19|8.7|8.61|8.49|8.44|8.13|7.68|7.54|7.75|7.81|7.26|7.03|6.98|7.26|7.33|7.8|7.87|8.3|8.15|8.74|8.69|8.75|8.75|8.1|8.19|8.18|8.2|7.36|8.12|8.49|8.32|8.52|8.79|8.63|8.7|8.56|8.75|8.53|8.66|8.76|8.27|8.75|8.72|8.76|8.61|8.77|9.05|8.87|8.7|8.19|8.53|8.34|8.15|8.07|8.89|8.49|8.4|8.71|8.88|9.45|9.75|9.71|9.25|9.11|9.03|8.63|9.07|9.08|9.1|9.21|9.19|9.15|8.96|7.93|8.72|8.18|7.81|7.21|7.15|6.93|7.14|7.18|7.2|7.15|7.15|7.06|7.27|7.15|7.2|7.12|7.05|6.98|6.8|7.16|7.36|7.4|7.37|7.57|7.75|7.12|7.11|7.2|7.39|7.1|7.23|7.36|7.31|7.8|7.81|7.8|8.09|8.3|8.15|7.72|7.13|7.02|7.33|7.41|7.5|7.6|7.7|7.75|7.44|7.4|7.4|7.25|6.9|7.54|7.49|7.39|7.31|7.48|6.64|8.5|8.5|8.72|8.74|8.72|8.59|8.24|8.06|8|8.14|8.1|8.05|7.86|8.66|8.65|8.53|7.95|7.87|7.88|8.12|8.45|8.41|7.78|7.88|8.5|8|7.37|7.51|8.51|8.58|8.51|8.87|9.29|9.15|9.35|9.66|7.95|7.19|6.95|7.5|7.74|8.7|8.9|8.53|8.85|8.84|8.34|8.57|8.99|9.6|9.65|9.87|8.92|8.62|8.86|9.03|9.6|9.36|9.27|9.31|9.53|10.32|10|9.55|8.98|7.93|7.63|7.3|7.36|7.03|7.41|7.41|8.1|8.24|8.48|8.8|8.63|8.19|7.61|7.47|7.45|7.3|7.26|7.4|7.3|7.3|7.86|7.82|7.91|7.43|9.51|10.83|11.57|11.99|12.97|12.94|12.75|12.5|13.11|13.09|13.24|13.6|13.56|13.25|12.8
01634|41007|/equities/national-research-corporation|R2000GROWTH|14.3|13.56|13.84|14.06|13.74|13.49|13.6|15.82|15.46|15.68|14.97|14.19|14.74|14.75|14.91|14.68|13.34|13.11|12.75|11.55|10.96|11.69|11.76|11.96|11.8|10.49|12.09|12.52|11.84|12.92|12.13|13.77|13.45|13.47|13.74|13.11|13.1|13.1|13.18|13.2|13.35|13.64|13.6|13|13.25|13.36|12.96|13.69|14.21|12.96|13.19|13.37|13.66|13.69|13.23|13.11|13.12|12.72|12.72|13.54|13.49|12.64|12.79|12.97|13.82|12.82|15.65|14.25|13.61|13.24|12.54|12.53|12.14|12.72|12.87|13.21|13.37|12.87|12.81|12.42|12.72|12.77|13.1|12.49|13.09|13.06|13.3|12.76|12.99|12.75|13.85|13.69|13.69|14.23|14.44|15.46|15.32|14.94|15.85|15.69|16.52|15.55|16.43|15.9|14.77|13.34|13.45|14.53|13.5|15.65|16.44|17.63|17.14|15.84|15.55|15.99|15.35|15.66|15.43|15.64|15.76|17.18|17.01|16.68|17.36|16.1|15.45|15.31|15.03|15.05|15.34|15.84|15.72|16.51|17.27|16.5|15.87|16.06|15.59|13.06|12.33|12.09|13.75|17.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|4.46|4.42|4.66|5.99|5.67|5.57|5.88|6.2|6.33|6.22|6.33|6.63|6.44|6.28|7.97|7.92|8.06|7.96|7.96|7.38|6.65|7.13|7.26|7.33|7.17|7.01|7.38|7.91|8.51|8.59|9.21|9.18|9.04|9.05|10.03|9.68|9.49|9.58|9.79|10.27|10|8.6|9.21|8.97|9.09|8.96|9.3|9.6|9.35|9.28|9.47|9.36|9.46|9.09|7.55|7.4|7.32|7.54|7.84|7.93|8.08|7.85|7.41|9.95|10.35|10.19|12.07|12.07|12|11.99|11.27|11.55|12.57|13.8|14.1|14.52|14.75|14.57|14.54|13.25|12.61|13.18|13.4|13.09|12.41|15.51|15.11|14.92|15.18|14.66|15.07|13.9|12.25|12.05|16.65|17|17.95|18.04|17.9|24.67|26.2|25.62|24.51|24.86|24.38|23|20.24|22.25|22.62|20.87|20.99|21.7|21.5|20.83|20.37|22.05|21.27|20.51|27.21|26.5|25.1|24.77|26.05|26.23|31.83|33.58|34.03|31.01|29.63|29.55|29.41|30|27.26|28.2|28.28|27.64|33.18|34.07|31.51|30.26|31|34.03|37.18|37.11|34.14|32.94|32.23|31.84|31.25|31.2|28.72|28.62|29.25|29.57|31.78|32.5|33.05|33.3|32.58|29.3|40.25|38.94|41.49|38|37.95|38.16|37.66|38.75|35.56|37.52|36|37.15|40.38|37.94|39.49|38.27|42.22|48.46|52.77|48.81|50.9|47.67|47.52|43.24|39.83|39.18|40.01|40.82|39.04|37.68|46.65|47.83|55.34|59.71|59.1|58.76|52.51|59.9|52.1|50.13|50.82|47.1|42.68|43.8|43.68|43|40.21|42.6|41.71|40.6|38.5|31|33.5|34.55|35.83|36.28|36.25|35.21|35.49|29.3|32.07|30.13|29.04|26.39|30.14|29.91|29.91|30.12|27.65|28.6|28.11|28.33|29|22.41|19.89|20.24|20.11|23.75|23.25|24.62|24.23|22.8|21.81|21.8|20.06|20.55|20.42|18.68|18.69|19.1|18.28|18.86
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|3.06|3|2.98|2.92|2.8|3|3.2|3.9|4.01|3.64|3.68|4|4.41|4.5|4.65|4.42|4.54|4.06|4.06|4.18|3.77|3.91|4.12|4.41|4.41|3.82|4.08|4.75|5.03|5.25|5.62|6.03|5.85|6.17|6.33|6.5|5.99|5.78|5.4|5.51|5.25|4.8|5.4|5.49|5.61|5.54|5.4|5.39|5.21|5.3|5.5|5.64|5.56|5.31|4.86|4.82|4.84|4.75|4.83|4.87|4.88|4.21|4.54|5|5.08|4.81|5.21|5.82|6.57|6.27|6.01|5.88|6.18|6.72|6.99|6.97|7.02|7.45|7.5|7.39|7.14|7.22|7.21|7.47|7.5|7.68|7.58|7.95|8.32|8.08|8.15|7.1|7.08|7.2|6.94|7.27|6.9|6.93|7.16|6.93|7.02|7.05|7.7|7.76|7.83|7.45|7.16|6.75|7.15|7.6|7.83|7.18|6.89|6.61|6.41|6.32|6.34|6.55|6.5|6.9|8.33|8.33|8.18|7.95|8.25|8.18|8.16|8.75|8.32|7.63|6.72|6.61|6.45|6.72|6.88|6.94|6.45|6.4|6.01|6.07|6.18|5.78|5.79|5.57|5.15|4.96|4.96|4.71|4.9|4.84|4.82|4.94|4.49|4.14|4.08|4.18|4.36|4.47|4.38|4.39|4.67|4.67|4.65|4.8|4.78|4.73|4.18|4.29|4.41|4.2|4.14|4.53|5.45|5.51|5.45|5.41|5.76|5.84|5.37|4.7|4.64|4.73|4.99|4.87|4.85|4.96|5.32|5.64|5.69|5.75|5.26|5.4|5|5.17|5.21|5.01|4.9|4.73|4.87|5.38|5.37|5.32|5.4|5.3|5.86|6|5.82|6.11|6.1|6.35|6.68|6.54|6.35|6.01|5.88|5.89|5.88|5.72|5.45|5.57|4.71|4.61|5.2|5.47|5.55|6.25|6|6.14|5.76|6.71|7.39|8.06|8.26|8.86|8.15|8.06|7.14|8.29|10.05|10.96|10.89|12|11.57|10.92|10.52|10.25|11.04|11.9|11.9|12.85|12.6|12.79
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|22.13|20.38|21.63|21.9|20.98|21.05|21.99|22.81|22.28|21.84|20.82|22.65|22.96|23.77|23.58|21.6|20.97|20.87|20.57|20.41|19.59|19.29|19.01|18.7|17.89|17.54|18.77|20.23|17.58|16.94|17.44|18.22|17.84|17.95|19.26|21.57|22.26|22.31|22.2|21.7|20.84|22.87|23|23.05|23.79|23.45|22.35|22.26|19.76|18.49|18.34|18.34|18.01|18.16|18|17.54|16.35|16.26|15.66|15.28|15.25|13.78|13.14|13.52|14.92|12.42|14.86|15.36|15.13|14.89|14.92|14.98|15.4|16.33|15.12|14.88|13.88|17.69|17.49|17.1|16.97|17.83|19.13|19.83|19.82|20.07|19.43|18.63|18.95|18.73|16.85|15.86|17.44|17.64|17.74|18.49|18.63|19.08|19.23|20.7|20.62|20.72|20.57|20.52|20.38|19.82|19.77|19.82|21.21|21.21|22.5|20.32|20.02|20.12|20.02|19.53|19.53|19.23|22.7|23.19|21.51|19.82|19.03|18.34|17.84|17.54|17.84|16.55|16.35|16.06|15.96|16.85|16.95|17.35|17.05|17.54|17.25|15.96|16.06|15.36|14.87|14.37|13.48|14.87|15.36|14.87|15.76|15.07|16.75|14.27|14.37|11.89|11.89|12.09|11.89|11.7|11.2|11.2|10.9||11.4|9.91|10.9|9.91|9.91||9.91|7.93|10.61|11.1|9.81|9.81||10.9|9.91|9.91|10.41|10.41|9.91|2.58|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|61.96|60.3|67.96|69.77|70.35|72.14|72.13|73.71|75.1|75.12|76.61|80.59|79.63|74.51|73.7|71.5|70.3|66.76|72.62|74.18|69.41|71.65|71.93|71.68|68.63|63.37|67.28|72.5|67.66|81.03|82.77|84.35|81.37|80.92|79.58|76.86|77.69|77.81|76.43|75.82|74.08|75.39|75.28|75.02|74.72|74.71|74.44|72.27|71.44|70.56|71.83|68.1|67.97|66.33|65.39|65.5|61.92|61.1|60.59|63.15|62.49|58.48|59.42|62.81|61.77|61.47|60.13|58.65|58.4|55.42|52.73|53.48|54.61|58.09|60.79|61.9|62.55|62.18|60.95|58.66|58.09|58.77|61.47|60.56|59.37|60.06|59.87|59.4|59.53|59.06|61.34|59.06|56.53|53.99|64|66.96|65.12|68.52|72.28|70.58|74.48|73|74.43|67.48|66.97|62.87|61.27|64.31|65.18|68.71|65.97|65.72|64.56|61.69|62.53|62.96|63.56|62.44|65.01|66.64|67.8|68.81|65.16|62.94|66.14|65.66|62.19|62.16|61.05|61.14|64.16|64.17|65.43|66.8|67.26|67.41|66.9|65.17|61.68|63.2|61.01|61.64|64.01|65.26|65.11|63.94|62.52|63.06|62.86|62.77|59.56|61.87|60.36|58.84|56.71|50|58.25|57.3|56.94|56.13|55.33|53.13|50.34|48.41|48.53|48.74|50.58|51.49|50.42|49.04|49.19|47.41|46.25|44.99|41.32|40.75|42.81|41.64|40|40.42|38.75|38.28|37.47|39.72|42.05|41.99|42|41.74|38.11|35.3|34.78|37.41|37.3|36.91|36.61|38.13|39.54|39.3|42.24|42.18|41.98|40.99|42.63|43.76|43.02|42.19|43.38|43.68|43.13|42.28|41.26|40.82|40.28|38.52|38.16|36.98|36.51|35.93|34.84|34.46|33.75|33.59|36.1|31.72|30.72|32.14|31.84|31.07|30.51|31.46|33.4|31.41|32.07|33.99|31.29|32.32|29.66|32.35|36.52|36.08|36.62|37.77|35.6|34.75|31|||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|9.62|8.78|9.85|9.33|8.69|9.02|9.6|11.19|11.08|10.96|10.97|10.9|10.98|10.72|10.28|9.77|10.97|12.97|12.36|12.72|11.56|12.51|13.38|13.21|13.02|11.75|12.57|12.61|11.98|13.92|14.15|14.55|13.79|14.03|14.25|13.36|13.15|11.84|11.64|11.8|11.54|11.01|11.17|11.2|11.11|10.63|10.82|10.64|10.64|10.58|10.19|8.28|8.34|8.38|8.28|8.47|8.93|8.92|9.03|9.06|8.73|8.42|8.91|8.96|9.29|9.04|9.54|9.18|8.82|9.39|8.25|8.33|9|9.32|9.99|10.09|9.79|10|9.52|9.32|9.28|7.34|7.57|7.71|7.81|8.38|8.49|8.25|8.22|7.97|8.3|8.02|7.87|7.89|9.23|9.55|10.1|10.35|11.05|10.64|11.03|11.09|11.45|11.29|11.17|10.21|10.07|9.75|10.4|10.78|10.92|10.01|9.87|9.3|9.85|9.23|9.78|9.45|9.06|8.84|9.65|9.68|9.53|8.96|9.6|9.51|10.3|10.3|10.32|8.95|9.26|9.35|9.95|9.76|9.81|9.65|9.02|8.58|7.85|7.97|8.02|8.09|7.92|7.57|8.27|8.34|7.44|6.23|6.33|6.4|6.25|5.8|6.52|6.19|5.6|4.99|4.4|4.68|4.72|4.74|4.67|4.63|4.22|4.36|4.25|4.22|4.19|4.32|4|3.25|3.33|3.54|3.62|3.99|3.4|3.17|3.22|3.17|3.1|3|3.02|3.16|3.16|3.05|3.09|2.63|3.02|3.09|3|2.75|2.5|2.76|2.7|2.37|2.45|2.39|2.35|2.07|2.01|1.95|1.84|1.75|1.73|1.7|1.64|1.69|1.54|1.51|1.38|1.75|1.48|1.24|1.14|1.06|1.05|1.03|0.98|0.98|1.01|1.1|1.1|1.13|1.2|1.33|1.21|1.31|1.21|1.2|1.05|1.25|1.27|1.6|1.57|1.7|1.78|1.65|1.65|1.74|1.81|1.8|1.76|1.69|1.75|1.62|1.89|2.17|2.17|2.21|2.12|2.32|2.28|2.35
01642|41289|/equities/axogen-inc|R2000GROWTH|4.76|4.8|4.94|4.68|4.56|4.52|4.91|4.92|4.93|4.78|4.82|4.88|5.05|5.06|5.08|4.48|4.08|4.17|4.3|3.9|3.83|4.13|4.76|4.7|4.34|3.72|3.74|3.4|3.26|3.3|3.29|3.21|3.04|3.1|3.06|3.07|3.05|2.99|2.99|2.95|3.03|3.16|3.13|3.35|3.3|3.13|3.11|3.36|3.24|3.15|3.12|3.12|3.12|3.07|2.9|3.35|3.34|3.4|3.51|3.5|3.5|3.02|2.95|2.83|2.63|2.55|2.46|2.64|2.5|2.22|2.26|2.49|2.35|2.14|2.27|2.27|2.36|2.53|2.26|2.11|2.22|2.34|2.43|2.42|2.45|2.54|2.65|2.77|2.56|2.21|2.45|2.48|2.5|2.43|2.42|2.75|2.83|2.88|2.85|2.85|3.18|3.16|3.65|4|4.1|4.19|3.91|3.76|4.01|4.3|4|3.42|3.31|3.25|3.58|3.91|3.73|3.77|3.53|4.29|4.26|4.24|4.05|4|4.11|4.2|4|3.45|3.18|3.02|2.85|2.9|2.85|3.85|3.8|3.7|3.76|3.78|4.3|4.27|4.25|4.2|4.25|4.2|4.06|4.17|4.05|4.7|4.75|3.67|3.66|3.61|3.68|3.8|3.55|3.55|3.65|3.55|3.41|3.35|3.51|3.5|3.01|2.5|2.5|2.31|2.35|2.25|2.6|2.67|2.5|2.65|2.6|2.95|3|2.65|2.65|2.7|2.7|2.7|2.6|2.86|2.85|2.74|2.06|2.55|2.85|2.85|2.85|2.9|2.9|3.2|3.25|2.9|3.3|3.25|3.6|3.7|3.51|3|2.5|2.53|2.51|2.7|2.6|2.77|2.8|2.86|2.85|2.85|2.87|3|3.2|3.2|2.5|2.6|2.5|2.5|2.5|2.5|2.7|2.8|2.5|2.54|2.75|2.4|2.2|2.75|2.05|2|1.1|2.15|1.95|2.05|2|2.25||2.2|2.35|2.35|2.31|2.51|2.51|2.5|2.2|2.88|3.1|3|3.12|2.95|2.4|2.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|23.45|22.15|22.9|22.39|20.62|21.68|24.33|27.94|27.61|26.05|26.02|28.59|28.34|27.89|28.81|29.65|29.82|32.38|33.18|31.08|28.83|29.41|29.87|30.37|29.64|28.83|30.07|30.19|29.99|29.82|32.52|33.65|32.49|34.17|37.16|36.58|36.88|36.65|36.66|37.06|37.54|37.61|38.64|39.45|39.09|38.1|37.51|37.32|36.1|35.86|35.39|36.06|35.95|34.72|32.77|32.41|32.51|31.95|32.89|34.15|32.8|32.03|33.24|34.37|34.65|35.02|37.14|38.03|35.45|28.39|26.64|29.13|29.79|30.88|32.15|32.55|32.58|32.04|32.69|32.35|32.17|32.02|32.5|37.47|37|35.89|35.9|35.49|35.29|33.3|32.97|32.08|32.59|31.69|32.79|34.33|34.05|32.58|33.41|32.59|32.01|31.55|29.29|27.3|27.61|25.91|25.21|26.44|27.73|28.45|29.64|29.7|28.85|25.86|25.75|27.62|27.88|28.07|28.65|29.13|29.15|28.7|28.14|27.55|31.46|32.1|30.56|30.34|29.17|29.25|29.85|29.7|29.59|28.91|27.09|29.43|28.01|27.17|26.41|27.8|29.56|30|29.14|27.88|27.85|25.85|24.7|25.29|24.58|26.67|27.21|28.17|27.74|27.56|26.73|26.37|27.49|27.79|27.15|26.23|27.27|27.14|26.4|25.11|24.77|22.01|20.65|19.87|19.7|19.35|18.84|20.01|20.88|20.5|22.61|23.06|23.1|23.61|23.02|23.04|20.88|20.66|20.31|19.43|19.69|18.88|17.59|19.55|18.9|21.87|20.37|21.46|21.47|20.41|20.74|22.3|22.83|23.16|23.57|24.57|25.56|25.1|26.34|27.24|26.69|27.08|25.84|27.98|30.95|29.19|29.02|28.42|26.49|25.35|25.26|24.77|23.61|22.67|22.97|23.73|20.56|19.53|23.25|23.4|24.52|24.6|24.05|24.22|19.82|21.72|21.11|25.03|25.55|27.46|25.79|26.51|27.14|30.19|36.45|39.03|37.51|37.03|33.61|33.02|33.28|34.7|37.52|34.56|35.09|37.09|37.79|39
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|22.9|22.1|25|24.3|26.7|26.4|27.6|30|32.5|31.8|30|31.8|30|29.1|30.1|25.3|25.1|25.7|26|25.1|23.2|27.2|31.4|28.7|28.2|26.1|27.2|26.1|27.6|26.8|29.1|30.75|28.4|29.54|30.3|30.1|34.5|33.95|34|35|36.7|34|42.5|40.5|39.3|36.1|33.3|32.4|33.5|34.2|27.8|29.5|24.3|22.8|20.3|20.4|20.6|20.2|21.3|21.9|21.8|20.5|21.7|20.6|20|18.51|16.4|17.8|17.3|15.6|17|17.5|18.7|19.4|20.3|21.2|23.7|25.1|25.2|25|29.8|31.3|30.4|29.1|32.5|35.6|35.1|38.5|37.75|30.9|31.3|30.9|28.6|26.398|30.4|30.5|28.4|31.9|33.7|37.8|42.2|39.2|32.9|33.9|31.04|30.5|28|30.3|32.7|31.5|29.4|26.9|24.9|23.1|24.4|25.4|24|25.8|27|26.2|29.4|32.5|32.9|33.1|34|34.5|33.75|35.53|31|30|34.3|34.8|39.5|36.5|35.7|36.5|33.9|32.9|32.2|36.5|34.4|33.5|45.5|44.05|46.6|45|46.5|46.6|44.3|44.1|44.8|65.5|67|66|66.1|65.1|65.7|64.2|63.8|63.5|66.1|67.3|66.9|62.6|62.5|62.4|53.7|81|80|80.6|79.7|83.2|83.5|85.199|88.5|90|93.1|99.5|101.5|101.2|93|92.7|91.801|92.6|96.2|100.6|95.2|93|94.228|91.93|87.2|82.65|76|71|71.1|73.5|75.2|76.9|74.5|75.4|74.1|75.7|78.8|80.2|80.6|84.1|86.7|94.5|93.5|94.5|93.1|95.3|78.8|79.8|78.8|77.2|77.8|70.4|71|71.8|67.709|66|68.1|70.202|71|76.4|74.9|75.6|68.3|69|69.8|71.2|68.8|70.2|68.7|69.8|65.7|70.9|84.21|86|96.3|91.3|82.5|80.3|74.829|77.1|79.5|78.6|79|78.8|78.75|77.1
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.24|7.5|7.93|8.06|7.93|8.27|8.91|9.38|9.7|9.56|9.99|9.84|9.75|9.57|9.72|9.78|9.85|9.88|9.85|9.84|10.12|10.51|10.71|10.73|10.42|10.32|10.63|10.5|11.05|11.15|11.4|11.75|11.65|11.6|11.85|11.82|11.98|11.74|11.7|11.67|11.32|11.07|11.01|11.15|10.8|10.75|10.3|10.35|10.2|10.3|10.37|10.2|10.37|9.91|9.6|9.62|9.85|9.69|9.57|9.9|9.6|9.13|9.5|9.69|9.61|9.66|10.63|11.15|11.68|11.49|10.25|10.5|10.9|11.21|11.34|11.28|11.72|11.65|11.24|10.97|11|10.95|11|11.12|10.37|10.19|10.2|10.45|10.41|10.33|10.31|10.4|10.37|10.17|9.88|10.07|10.81|10.88|10.85|10.52|11.01|11.16|11.15|11.06|11.1|11.27|10.95|10.51|10.7|11|10.8|11.35|11.58|10.46|10.2|10.05|10.11|10.05|10.5|10.42|11.12|10.95|11.64|11.22|11.76|11.56|11.57|11.5|11.04|9.48|9.02|9.05|8.94|8.7|8.73|8.81|8.83|8.7|8.45|8.45|8.46|8.31|8.21|8.5|8.41|8.38|8.21|8.26|8.22|8.5|8.52|8.63|8.38|8.41|8.33|8.28|8.43|8.32|8.15|8.37|8.18|8.05|8.1|7.89|7.87|7.71|7.7|7.9|7.93|7.63|7.67|8|8.09|7.84|8.17|8.01|7.76|8.09|7.91|7.91|7.65|7.61|7.62|7.57|7.17|8.07|8.08|8.35|8.4|8.26|8.5|8.39|8.16|7.43|7.55|7.32|7.44|9.07|9.02|8.89|9.26|9.26|9.28|8.93|8.51|8.55|8.59|9|9.33|9.3|9.25|9.93|9.2|8.65|8.61|8.27|8.28|8.5|8|7.75|7.4|7.25|7.31|7.44|7.5|7.1|6.9|6.35|6.06|6.3|6.2|6.63|6.65|6.84|6.63|7|6.91|7.29|8.03|8.27|8.5|8.6|7.71|7.78|7.84|7.61|8.36|9.5|9.88|10.08|9.92|10.4
01647|101855|/equities/coupns.com|R2000GROWTH|7.04|5.04|5.36|5.47|5|5.1|5.51|6.31|6.55|6.23|6.25|6.3|6.65|6.16|6.07|5.47|5.5|5.2|7.86|8.59|8.49|8.65|9.65|9.28|9.12|7.65|9.01|9.2|8.68|9.36|10.64|9.96|9.84|10.26|10.69|12.26|11.63|11.62|12.46|12.43|11.72|9.91|12.18|12.23|12.15|12.32|11.33|11.31|9.92|9.51|9.33|9.5|9.95|9.24|13.9|14.19|15.52|17.37|15.9|16.95|15.68|14.9|14.65|14.42|15.09|15.36|15.36|12.23|12.78|12.79|12.23|12.02|11.67|11.81|12.84|13.51|14.51|12.13|11.61|14.3|14.29|19.42|23.2|23.8|23.02|22.26|25.23|26.14|23.5|25.76|21.92|18.13|16.71|15.56|15.84|17.09|18.51|19.7|19.92|22.71|24.68|25.75|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|5.76|5.51|6.01|5.73|5.28|5.87|7.07|7.69|7.73|8.05|8.54|9.75|9.85|9.41|9.54|10.53|10.12|10.46|9.53|9.58|8.71|8.92|10.16|10.87|10.87|10.34|11.37|11.37|11.28|13.56|14.01|15.31|16.32|16.02|16.45|16.25|16|15.82|15.79|16.77|16.19|15.91|16.03|15.31|15.39|16.47|16.7|16.59|15.86|15.22|15.45|15.71|16.89|16.04|14.5|14.6|15|14.97|17.25|18.29|17.97|16.48|16.75|18.71|19.27|19.05|19.43|19.09|19.19|18.96|18.27|18.92|20.17|22.04|23.13|23.33|23.86|24.1|24.02|23.75|19.26|24.88|25.44|25.41|25.97|26.51|26.79|26.63|26.36|26.49|26.55|25.82|25.66|24|23.6|23.62|22.48|22.43|23.31|21.92|21.44|21.16|21.73|24.44|24.66|24.31|23.21|25.1|25.13|26.32|27|27.74|27.49|26.3|26.13|25.7|26.04|26.28|26.66|26.85|27.68|27.05|25.45|23.86|24.19|24.46|25.47|24.86|23.5|23.29|23.34|23.88|23.55|25.2|25.18|24.68|23.89|23.2|21.86|22.15|22.31|22.47|22.75|22.65|22.43|21.97|20.99|20.98|21.23|23.36|23.16|24.11|24.22|24.4|23.17|22.84|23.44|24.42|25.18|25|24.59|24.1|24.24|22.85|22.8|21.79|20.63|19.91|19.36|19.16|18.4|19.12|19.74|19.73|19.92|20.15|20.43|20.44|21.53|21.22|20.05|20.17|21|20.99|20.1|19.35|19.44|20.24|20.2|20.12|18.57|19.53|19.15|19|19.5|18.84|18.81|18.98|19.34|20.68|21.01|21.35|22.59|22.98|22.56|21.97|20.56|21.78|21.85|22.99|23.05|21.97|19.81|19.8|20.1|20.08|20.02|19.49|19.27|19.9|19.08|18.82|20.23|21|21.69|21.86|21.26|21.59|17.77|18.85|19.23|20.83|20.74|21.48|19.9|20.17|20.19|21.65|26.46|30.7|30.53|32.95|30.68|30.07|29.46|29.87|32.01|31.7|32.6|33.24|33.85|34.32
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|15.76|14.37|15.35|15.13|13.56|14.37|16.67|17.72|17.03|17|17.38|17.56|17.29|14.77|14.8|14.13|14.32|14.51|14.53|14.7|13.86|13.99|14.1|15.01|15.57|14.48|16.31|16.21|16.3|17.43|18.54|21.48|20.92|22.24|22.95|24.04|24.3|23.09|23.41|22.35|21.53|20.58|21.39|22.1|23.17|23.4|25.21|24.84|25.8|24.87|24.68|25.34|26.11|25.09|25.59|20.23|19.45|19.48|18.81|19.26|19.01|18.18|18.61|18.05|18.39|18.4|18.67|18.01|17.6|16.28|15.63|15.63|16.25|17.43|18.06|18.18|17.31|17.15|17.47|17.12|16.22|16.14|15.2|15.52|16.14|16.52|15.64|15.53|15.71|15.85|15.39|14.48|14.49|15.09|15.76|14.95|15.01|14.55|14.47|14.66|15.78|15.62|13.73|13.98|13.91|13.86|13.33|14.46|14.47|15.23|15.61|15.31|15.79|15.22|14.83|14.91|14.89|14.84|15.96|13.54|13.98|14.63|13.78|12.4|11.89|11.96|11.97|11.99|11.86|11.17|11.2|11.28|11.6|11.09|10.17|11.55|11.56|11.3|11.06|11.05|11.53|11.3|11.24|11.64|12.16|11.04|10.85|11.7|12.02|12.47|12.2|13.47|13.11|13.03|12.96|12.54|12.7|12.29|11.9|10.7|11.27|9.3|9.88|8.6|8.25|8.35|8.18|8.15|7.46|7.39|7.31|7.5|7.83|7.23|7.17|7.52|7.82|8.28|8.77|7.88|7.16|7.19|7.47|7.03|7.1|7.11|6.82|8.89|8.75|9.46|8.91|8.63|8.56|8.59|8.45|9.26|9.3|9.42|9.48|8.15|7.93|7.84|8.1|8.07|7.76|7.31|7.13|7.23|8.2|7.91|7.95|8.06|7.71|7.59|6.44|6.34|6.33|5.9|5.71|5.63|5.53|5.51|5.96|5.93|6.01|7.31|6.74|6.64|6.08|5.86|5.5|5.86|5.95|6.3|5.76|5.92|6.5|7.7|9.05|8.65|8.72|8.83|8.35|7.8|7.51|7.67|7.96|7.86|8.5|9.27|9.01|9.35
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|22.59|21.26|21.77|22.23|20.98|21.18|21.76|22.82|22.9|22.42|21.47|19.09|18.3|17.9|17.36|21.16|22.16|22.29|22.03|22.5|22.46|23.17|23.88|23.68|22.96|23.34|25.57|26.72|27|27.02|27.01|28.33|28.21|28.49|27.97|27|27.46|27.4|27.46|26.86|26.2|25.51|25.84|27.22|27.05|28.08|28.43|27.46|23.89|24.18|24.04|23.22|22.2|23.52|23.02|23.16|23.4|23.63|23.8|24.97|24.33|24.45|23.16|19.52|19.21|18.39|18.55|18.3|17.14|17.34|17.51|16.68|17.39|17.64|18.55|18.5|19.28|21.27|19.98|19.18|17.4|17.3|18.12|18.27|19.15|20.4|19.92|19.32|19.06|18.23|18.04|18.65|21.4|21.49|22.14|22.38|21.93|21.71|22.39|22.74|23.7|25.89|25.18|25.24|25.07|23.67|23.6|23.85|23.59|24.04|25.39|28.75|28.55|28.03|27.64|27.22|26.6|25.18|25.03|24.91|24.93|27.02|26.22|25.81|26.28|26.09|26.4|26|25.35|24.35|26.13|26.05|26.03|26.29|26.43|25.53|23.91|23.38|22.34|23.17|23.69|23.93|23.11|21.12|20.28|20.16|19.77|19.6|19.78|19.96|19.65|20.26|20.48|20.49|19.19|18.98|19.65|20.16|20.1|20.26|20.58|19.68|19.75|19.72|18.8|19.16|18.97|21.53|20.29|20.01|21.94|22.37|22.94|23.05|22.93|22.5|21.76|23.25|23.36|22.88|21.89|21.93|21.79|21.11|21.26|20.8|21.26|22.15|21.56|21.39|20.45|19.6|19.95|20|19.21|21.03|19.36|19.37||18.63|19.13|19.48|20.67|21.48|17.36|17.44|17.08|17.11|17.63|16.87|16.4|16.68|16.37|15.33|15.49|15.23|16.8|15.77|14.97|15.29|14.61|13.28|12.79|16.94|17.41|16.57|15.99|16.43|14.53|15.18|14.39|14|14.22|15.96|17.17|17.16|16.35|18.97|20.35|21.27|21.22|20.51|19.92|18.45|17.97|16.24|17.29|16.78|16.89|17.47|17.45|18.91
01655|16389|/equities/impax-laboratorie|R2000GROWTH|31|30.18|33.52|36.09|36.77|35.23|38.16|42.66|40.14|40.5|40.98|43.15|43.38|40.25|36.6|33.8|34.43|33.01|36.09|36.18|31.83|40.34|42.82|41.53|39.74|39.08|42.51|43.3|45.01|46.52|48.89|47.6|45.43|45.13|44.77|46.46|46.66|46.82|45.08|44.09|42.25|44.24|44.77|48.93|49.11|46.78|45.25|43.4|45|38.21|38.86|39.7|39.27|37.67|36.42|36.25|35.81|35.54|29.76|31.15|30.46|28.31|31.09|30.58|30.82|28.47|28.42|27.68|27.51|26.52|26|23.31|23.31|23.88|22.25|23.86|24.33|24.33|23.63|23.24|22.12|22.83|27.76|27.61|28.52|29.84|29.9|28.01|27.46|26.86|27.54|25.82|24.76|25.8|25.74|23.98|23.09|23.02|23.36|24.58|26.05|26.13|25.22|24.96|22.77|21.34|21.84|22.96|23.82|24.25|24.17|24.67|24.71|22.89|22.67|22.89|23.05|22.8|22.09|20.64|19.67|19.9|19.39|19.5|19.94|20.03|19.8|20.26|20.25|20.31|20.5|20.29|20.7|20.63|20.54|19.82|19.98|19.79|17.6|17.69|18.45|18.32|18.76|18.23|17.35|16.09|16.76|16.41|15.91|15.8|15.05|15.14|15.41|15.54|14.41|19.2|19.26|19.61|19.54|19.62|18.9|20.96|20.7|19.86|19.97|19.84|19.85|20.25|20.05|19.84|19.45|19.63|20|24.18|24.6|25.59|26.08|25.5|23.95|23.81|23.42|23.43|23.5|23.53|23.06|20.25|19.22|19.59|19.5|19.62|19.29|21.28|20.39|20.01|19.96|20.48|20.85|21.59|22.23|23.84|23.31|23.29|24.36|23.53|22.6|22.85|22.24|22.69|22.27|22.03|20.3|18.77|18.4|19.6|19.6|19.81|20.04|18.56|17.33|18.69|17.99|16.63|16.5|16.77|17.44|17.57|17.5|18.71|17|17.71|18.7|18.01|17.86|18.43|16.22|17.18|14.46|16.96|19.8|20.7|20.41|21.04|20.12|20|20.24|20.3|25.62|26.32|26.23|27.12|27.1|26.02
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|16.27|16.15|16.47|17.14|17.05|16.35|16.52|16.53|16.08|16.03|14.36|14.93|14.53|14.15|13.96|13.77|16.35|16.33|16.49|16.31|15.59|15.83|15.93|15.86|15.75|14.39|15.34|16.34|17.35|17.82|18.23|18.23|17.56|17.43|19.93|20.03|19.9|19.63|19.19|18.48|18.11|18.46|18.53|18.76|18.65|18.59|17.3|17.03|17.41|17.3|17.33|17.89|17.82|17.6|17.52|17.91|17.39|16.68|18.41|19.04|19.11|18.73|18.36|18.67|18.8|19.27|18.9|19.22|18.79|18.34|18.64|18.27|18.62|18.86|18.49|18.31|18.74|18.88|18.94|18.87|18.68|18.72|18.68|18.95|19.25|19.9|19.86|21.07|21.53|21.42|21.23|20.68|20.36|19.95|19.65|20.3|19.1|18.29|19.47|19.46|20.53|20.96|20.51|20.5|20.58|19.04|17.95|19|19.15|18.67|18.75|19.44|19.92|19.5|19.58|19.19|19.66|18.98|19.3|18.34|18.26|18.83|18.78|18.81|17.42|17.02|16.58|15.9|15.76|14.98|14.75|14.55|14.56|15.75|15.95|15.15|14.25|13.5|13.07|13.5|13.77|13.78|13.64|13.61|13.76|13.25|13.1|13.09|13.13|13.19|13.53|13.9|13.66|13.64|13.77|13.25|13.44|13.69|13.81|13.01|12.68|12.56|12.53|11.99|12.11|11.73|11.81|11.97|12.12|11.66|11.31|11.79|11.89|10.87|11|11.17|11.8|11.93|11.63|10.93|10.34|10.08|10.21|10.25|10.42|10.02|9|9.08|9.73|10|9.39|9.07|9.01|9|8.92|9.2|9.07|8.8|8.71|9.04|8.65|8.45|8.9|9.18|8.39|8.61|8.07|8.07|8.69|8.88|9.41|8.58|8.41|8.17|8.02|8.47|8.34|8.88|8.36|9.11|8.18|8.16|8.28|8.62|8.92|8.56|8.18|7.72|7|7.22|6.25|7.05|7.37|8.32|8.27|8.11|9.13|10.47|10.24|10.88|11.02|9.68|8.77|7.85|7.56|7.66|8.21|8.02|7.65|7.85|8.04|8.41
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|47.02|47|49.41|48.76|46.46|47.29|48.4|51.11|50.73|51.77|52.16|52.99|53.8|52.2|52.3|54.11|55.57|54.53|51.88|51.45|50.37|50.13|49.3|47.34|47.38|47.57|50.32|50.66|50.25|51.05|50.94|50.1|49.46|49.01|49.35|48.79|49.52|50.12|50.19|51.82|50.37|48.73|50.11|53.47|53.3|53.57|56.22|56.36|55.67|53.2|53.34|53.07|53.96|54.77|56.01|57.03|56.31|56.29|56.82|56.96|55.71|53.68|54.47|53.14|54.05|53.41|52.61|53.76|51.17|48.87|48.45|47.04|46.51|45.8|46.35|46.75|49.55|49.02|49.41|48.52|47.4|47.26|48.57|48.46|48.34|47.5|47.85|47.41|47.48|47.53|46.98|46.27|45.93|45.11|45.02|45.2|45.39|46.28|46.35|45.87|45.7|46.07|45.46|45.75|46.09|45.03|44.78|45.87|45.93|46.29|46|47.09|47.68|47.2|46.71|47.03|48.23|46.67|46.76|46.33|46.44|47.84|47.62|45.57|45.43|45.59|43.94|42.69|42.91|43.21|43.04|43.44|45.19|45.27|47.12|46.94|45.91|44.36|42.01|42.41|43.64|44.44|44.25|45.15|44.42|43.79|43.52|43.1|42.75|43.53|43.29|43.13|41.3|42.1|42.8|42.7|42.61|42.7|42.52|42.21|42.98|42.72|42.74|41.43|41.04|41.13|41.07|41.83|41.68|40.8|40.14|42.01|42.5|43.19|43.72|44.14|43.26|44.27|44.89|43.79|42.7|42.61|42.14|40.85|39.7|40.81|40.88|41.69|41.9|42.48|42.24|42|40.81|39.82|37.83|39.31|39.63|38.9|39.24|38.92|38.14|39.06|40|39.82|38.83|36.99|34.58|37.28|37.64|37.01|36.1|35.13|34.22|33.73|33.13|34.12|35.02|34.59|33.48|33.22|31.79|32.19|33.14|33.12|34.13|34.26|32.99|34.05|32.91|31.84|31.08|32.62|32.67|33.69|33.11|33.35|32.81|36.58|38.97|39.13|39.25|39.47|37.78|37.68|37.04|37.09|38.51|39.25|40.68|41.5|42|41.79
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|10.98|10.54|11.26|11.41|11.65|11.9|12.38|13.83|13.21|12.86|12.89|12.66|12.8|13.21|12.83|8.75|8.71|9.01|9.33|9.52|9.01|9.61|10.57|10.69|10.78|9.19|9.85|11.25|9.92|9.96|10.82|11.03|10.11|10.62|11.73|11.79|12.05|10.97|11.04|10.81|10.57|9.78|9.68|10.21|9.76|9.49|9.02|9.86|10.59|9.22|9.27|9.28|9.38|8.21|8.32|9.22|8.9|9.03|19.39|20.72|21.08|19.51|18.75|17.03|17.47|17.01|16.43|11.83|13.49|13.41|12.45|13.19|15.09|15.49|16.07|16.52|15.77|15.82|15.58|15.31|15.96|21.31|20.52|20.94|22.11|25.35|23.4|20.99|20.01|19.11|20.07|20.17|19.81|21.13|22.23|25.79|28.35|30.14|30.52|35.41|41.51|44.18|44.51|40.26|39.2|38.08|37.87|42.97|43.85|42.49|40.05|40.38|41.1|37.57|36.68|33.98|33.69|33.32|35.03|32.34|32.27|34.34|35.38|31.9|35.8|32.24|32.68|31.2|30.67|30.16|28.25|24.72|19.21|19.21|17.86|17.01|15.61|15.16|14.25|15|15.31|16.12|16.64|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.62|7.06|7.58|7.72|7.69|8.17|8.42|9.27|9.05|7.93|8.06|8.55|8.25|7.96|7.06|7.25|6.71|8.34|7.54|8.99|9|9.73|9.94|9.76|9.19|8.65|8.52|9.02|9.22|10.52|12.25|11.6|10.54|10.68|11.11|9.96|9.65|9.84|9.94|9.88|9.34|9.16|8.97|9.77|9.75|10.25|10.06|9.68|9.83|9.65|9.68|9.4|8.54|8.06|7.92|8.15|8.14|8.19|8.92|9.03|10.72|10.58|10.55|10.63|10.47|10.1|9.93|9.88|8.71|8.28|7.02|6.85|6.81|6.96|6.83|6.99|6.93|6.74|6.7|6.53|6.47|6.1|6.28|6.3|6.58|6.9|6.47|5.98|5.89|5.26|5.44|5.26|5.21|4.88|5.28|5.52|5.35|5.52|5.51|5.56|5.83|6.89|6.98|6.51|6.81|6.8|6.51|7.1|7.75|7.79|7.69|8.29|8.1|7.52|6.53|6.27|5.75|5.45|5.4|5.26|5.24|5.12|4.41|4.51|4.11|3.86|3.88|3.7|1.81|6|5.55|5.56|5.45|5.81|5.45|5.32|6.16|6.5|6.12|6.99|6.87|6.81|6.81|6.84|6.2|6.37|6.05|4.95|4.76|4.76|4.74|4.71|4.76|4.32|4.79|4.51|4.39|4.25|4.22|4.18|4.17|4.14|4.06|3.7|3.36|3.15|3.21|3.29|3.24|2.68|2.47|2.66|2.67|2.31|2.66|2.68|2.75|2.74|2.67|2.65|2.7|2.64|2.27|2.21|2.2|1.95|2.46|2.1|1.95|1.81|1.95|1.5|1.43|1.33|1.35|1.13|1.1|1.07|1.05|0.83|1|0.88|1.05|1.1|1.13|1.12|1.12|1.15|1.21|1.15|1.15|1.05|1.05|1.1|1.05|1.11|1.03|1.05|1.01|1.01|1.02|1.01|1.01|1.1|1.05|1.04|0.85|1.04|1|1|0.95|0.98|1.05|1|1|1.08|0.9|1.05|1.15|1.3|1.25|1.03|0.95|0.75|1|0.95|0.99|0.95|1.04|1|0.95|0.98
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.19|9.11|9.4|9|8.82|8.81|9.45|8.82|8.75|8.7|8.88|9.35|9.35|9.36|9.51|9.29|9.31|9.74|9.28|9.26|9.05|9.06|9.22|9.2|9.12|8.76|8.9|8.9|9.11|9.13|9.1|9.45|9.33|9.38|9|9.45|9.62|9.76|9.78|9.6|9.41|9.35|9.82|9.25|9.63|9.1|9.36|9.12|9.2|9.16|9.1|8.85|9.1|9.11|9.08|8.93|9.5|9.51|9.51|9.5|9.67|9.3|9.79|9.73|9.77|9.67|9.63|9.75|9.15|8.93|8.56|8.61|9|8.81|8.8|8.62|8.6|8.75|8.65|8.75|8.7|9.33|10.27|10.45|10|10.01|10|9.82|9.59|9.17|8.87|8.67|9.11|8.92|8.32|8.75|8.93|9.15|9.03|9.14|9.35|9.16|9.03|8.99|9.05|8.5|8.36|8.1|8.5|7.7|7.61|7.75|7.83|7.72|7.6|7.45|7.28|7.56|7.24|7.64|8|8|7.65|7.88|7.63|7.69|7.45|7.98|8.15|7.8|7.76|7.25|7.12|7.03|7.22|7.07|6.54|6.41|6.55|6.5|6.48|6.84|7.05|6.24|6.17|6.22|6.52|5.71|5.88|5.75|5.65|5.7|5.84|5.9|5.73|5.76|6.03|6.01|6.02|6.55|6.06|6|5.71|5.7|6.2|5.2|6.46|6.78|5.89|5.41|5.51|5.36|4.97|5.14|5.05|5.18|5.29|5.23|5.56|5.7|5.65|5.63|5.95|5.99|6.34|6.1|6.33|6.25|6.13|5.39|5.62|7.07|7.39|7.3|7.42|6.41|6.68|8.35|11.1|12.2|12.75|12.94|12.1|12.5|11.99|11.76|11.11|11.22|11.09|11.04|10.95|11.04|10.37|10.75|10.93|11.1|10.9|10.77|10.79|10.92|10.91|11.12|11.02|12.01|11.69|11.27|10.6|10.54|10.48|10.89|11|11.25|11.55|11.06|10.25|10.29|10.28|10.31|10.25|10.25|8.82|9.54|9.02|9.35|8.9|9.16|9.07|9|9.83|9.56|9.59|9.72
01674|1131468|/equities/ammo|R2000GROWTH|0.75|0.75||0.75|||0.75||||0.75|0.8|||||0.8||0.8||||0.8|||||0.825||||0.825|||||0.8|0.775|||||||1.028|||||||||||0.775|||0.775||1||1|0.75|0.75|0.75||||1.2|1.155||||0.75|||0.662||||0.603||||0.603|||0.603||||0.605||||||0.603|0.603|||0.7|0.575||||0.575|||||0.55||0.55|||0.5|||||1.25|0.5|0.453|1|0.453|||0.453||0.453|||||0.453|||0.45||||0.45|0.45|||||||0.425|0.325||||||||||0.425||0.425||0.4|||0.4|0.4||||||0.625||0.375||0.4||||||0.4||0.4||0.325|||0.5||||0.375|||||0.375|0.312|||0.315|||||||||0.312|0.307|0.307|0.307||0.3||||||||||||1.095|||||0.5|0.75|0.75|0.83|||0.75|0.83||||0.8||1|1
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.58|5.2|5.51|5.85|5.19|5.07|7.4|9.09|9.45|8.36|8.56|8.8|8.23|8.1|7.9|8.36|7.05|6.75|14.71|14.06|13.36|15.33|15.63|16.48|16.5|15.61|15.67|16.67|20.8|22.87|25.23|20.94|19.3|19.38|21.73|21.36|21.44|21.45|22.7|22.75|21|20.63|21.49|25.26|26.24|26.85|40.23|39.75|40.3|37.77|33.95|31.1|30.69|29.84|29.82|25.73|23.46|20.29|19.55|21.52|21.55|18.38|16.27|16.54|15.9|15.16|15.01|14.7|13.23|13|13.22|13.99|13.69|13.81|14.58|15.35|15.17|14.9|13.82|12.7|12.2|11.9|12.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.01|12.35|13.06|12.07|12.18|12.24|13.41|14.78|14.6|14.5|14.4|14.55|14.47|14.8|14.52|14.29|13.51|13.58|13.03|13.17|13.05|13.93|13.83|13.81|13.81|14|14.66|15.71|15.85|16.34|16.6|14.61|14.32|14.06|14.19|13.7|13.49|13.16|13.24|13.18|13.12|13.13|12.9|13.48|13|12.8|13.03|12.56|12.64|12.09|11.88|11.73|11.45|11.2|11.07|10.68|10.67|10.83|10.75|11.67|11.25|11.31|11.38|11.29|11.67|11.57|11.79|11.97|12.05|11.88|11.69|11.56|11.39|11.47|11.54|11.49|12.27|12.32|12.1|12.11|12.23|12.22|12.53|12.46|12.64|13.1|13.17|13.17|12.3|11.93|11.89|11.5|11.47|12.16|13.18|13.38|13.29|13.51|14.24|14.22|15.01|15|14|13.64|13.17|12.8|12.69|12.94|12.95|13.08|12.48|12.96|12.57|12.4|12.17|12.14|12.38|12.3|12.17|12.17|12.17|12.17|11.9|12.34|12.27|12.5|12.47|11.64|10.5|10.41|10.15|10.44|9.82|9.75|9.11|26.73|26.25|26|26.28|26.47|26.12|26.68|26.52|26.4|25.6|25.54|26.42|26.54|25.52|25.57|26.6|25.58|24.87|24.97|24.04|23.28|22.75|22.7|22.69|22.75|22.96|22.55|22.5|22.75|22.5|23.44|23.51|23.41|23.05|23.5|22.81|23.57|22.76|22.5|22.25|22.33|23.1|22.95|22.47|22.5|22.5|22.5|22.35|22.51|21.92|20.7|21.88|20.8|19.51|19.59|19.53|20.38|20.49|20.52|20.5|20.5|20.5|20.3|20.25|20.16|20|20.15|20.53|20.03|20|20.82|20.88|21.2|20.74|18.11|18.1|17.5|16.3|15.83|15.41|15.4|14.65|14.51|14.26|14.25|14.1|14.37|14.5|14.5|14.51|14.98|14.65|15.47|14|17.14|17.15|17.8|17.39|18.2|17.45|17.52|15.81|19.27|19.02|18.82|18.25|18.36|18.16|13.71|13.52|14|14.15|12.9|13.39|13.51|13.55|14.24
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|10.99|11|11.45|11.41|11.85|11.97|12.38|13.38|13.23|13.34|13.53|13.79|13.07|13.12|13.21|12.95|12.91|12.72|12.9|12.51|10.7|11.93|13.22|13.63|14.33|13.78|14.52|14.71|14.14|15|15|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|35.08|31.14|31.13|31.62|30.53|31.33|32.95|36.39|36.22|35.83|36.16|37.66|36.58|35.67|35.37|36.77|30.5|30.32|30.3|28.82|27.64|29.01|28.36|28.84|29.99|29.75|31.35|33.01|33.18|35.92|36.53|39.1|38.66|39.26|39.6|39.2|39.03|38.76|39.32|39.98|39.17|38.64|38.97|39.82|39.88|39.28|39.33|39.06|38.06|37.4|37.56|37.07|37.09|36.62|34.64|33.91|34.14|34.12|35.4|37.54|35.75|34.27|35.55|36.63|36.8|36.63|37.37|36.04|34.72|33.83|31.92|32.35|33.33|35.05|36.3|36.46|36.77|37.28|36.91|37.03|34.9|35.4|36.62|36.17|36.39|37.34|36.97|36.3|36.05|36.12|37.17|35.96|35.11|34.64|34.94|34.12|33.41|34.17|34.7|34.39|36.28|35.9|35.49|35.69|34.5|33.42|32.5|34.22|36.16|34.88|35.19|35.23|35.34|34.9|34.71|36.14|35.33|33.8|34.45|34.02|36.13|35.81|35.03|33.56|34.73|35.69|33.32|32.7|32|32.19|33.17|33.42|33.55|33.95|35.46|35.69|35.29|33.18|32.57|32.95|31.87|31.21|31.53|31.03|30.55|29.39|27.44|27.24|27.37|28.54|27.8|28.31|28.86|29.08|28.18|27.46|27.8|26.24|24.71|24.22|24.03|23.82|23.25|22.03|21.77|21.71|21.45|21.46|21.06|20.44|19.53|20.86|21.32|20.97|20.95|21.66|21.51|21.48|21.71|21.89|20.66|20.43|20.31|19.33|19.44|14.74|17.61|17.76|17.57|18.38|17.07|17.35|17.07|17.76|16.75|17.47|18.11|19.41|19.84|22.65|22.86|22.16|22.59|22.33|23.26|23.14|22.28|22.98|24.78|23.83|23.94|23.6|22.95|23.36|22.92|22.76|23.1|22.95|22.8|24.01|22.08|21.27|22.68|22.28|21.09|20.32|19.37|18.93|17.02|17.28|17.26|18.23|18.26|19.46|18.68|18.4|18.88|19.05|26.12|25.52|26.79|26.79|24.48|24.02|24|24.02|24.95|25.45|26.51|25.14|23.94|24.05
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|61.67|58.67|59.98|50.51|47.85|51.32|51.25|53.65|52.11|52.85|53.52|54.86|57.38|56.75|57.43|55.43|50.32|47.19|47.91|48.82|47.57|49.24|48.58|48.53|47.01|44.31|33.44|43.25|47.57|49.44|49.57|49.54|49.28|49.11|49.83|48.55|48.54|48.66|47.41|47.6|47.42|47.05|44.16|44.68|44.65|41.81|41.35|36.12|35.07|33.91|33.95|34.73|34.41|34.96|33.96|33.66|36.74|39.57|39.6|38.23|44.2|42.13|41.28|37.63|36.26|35.25|33.71|33.66|31.03|28.47|30.49|29.73|29.26|28.96|29.02|29.43|28.85|28.22|26.29|24.01|23.61|23.56|24.39|24.29|24.72|24.32|23.66|24.56|24.23|22.75|23.78|23.38|23.31|21.91|20.99|21.28|21.28|21|20.92|20.12|20.52|20.56|21.49|21.13|20.55|19.77|20.1|20.98|21.68|21.17|21|22.33|23.22|22.36|22.1|22.88|22.51|22.04|21.7|21.4|20.4|20.19|19.6|18.49|19.4|20.35|19.48|18.69|18.9|18.31|18|18.16|18.3|18.55|18.03|17.8|17.87|17.16|16.72|16.88|17.05|16.95|16.9|16.9|17.14|17.12|17.07|17.77|17.47|16.59|16.53|17.21|16.87|16.68|16.33|16.09|16.15|16.25|16.15|15.62|16.85|17.11|16.5|15.36|15.1|16.03|15.62|15.5|14.09|14.17|13.82|14.36|13.17|11.94|11.77|12.06|11.24|10.88|11.41|13.17|13|13.38|13.19|14.84|14.72|14.03|14.13|14.82|16.06|15.71|13.31|12.74|12.16|11.35|12.3|12.14|12.15|11.52|12|11.79|11.45|11.04|11.01|10.23|9.88|9.84|9.22|9.11|9.14|8.99|8.65|8.4|7.93|7.25|6.49|6.35|6.3|6.32|6.28|6.51|6.75|6.88|7.09|7.36|7.12|7.02|7.09|6.93|6.78|6.73|6.74|6.47|6.45|7.05|5.51|6.14|6.57|7.22|7.21|7.15|7.23|7.21|7.17|7|6.67|7.03|7.81|7.95|8.16|8.16|7.57|9.65
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|111.6|106.2|102|122.16|109.32|111.6|120|144|145.2|134.4|119.4|151.2|156.12|150|147.6|156|146.4|170.4|198.24|194.4|194.4|213.6|224.4|240|204|197.28|222.12|248.4|276|232.8|288|394.65|516.12|493.32|444|473.76|489.36|463.92|457.2|456.12|408|409.2|417.12|438|429.6|463.855|390|384|382.56|370.8|362.4|312.12|280.8|263.4|264|261.6|276|259.2|234|240|236.4|231.6|240|247.92|279.36|288|270|249.6|257.16|274.8|224.4|216|204|224.28|228|243.36|247.2|276|276|315.6|309.24|317.76|348.96|368.76|432|312|275.28|259.2|276|250.8|228|240|230.4|248.28|255.6|246|240|252|288|273.6|297.72|330|372|396|336|288|271.2|285.6|300|280.8|297.6|276|252|227.28|223.2|223.2|198.6|236.76|246.72|289.56|300|312|330|330|349.2|360|387.6|360|394.8|398.4|375.6|351.6|327.12|301.2|300|276.12|275.88|256.8|255.6|284.4|332.4|336|299.04|324|326.4|387.6|382.56|333.6|323.76|384|396|426|426|423|388.32|412.2|418.8|456|504|558|571.2|597.6|520.2|506.52|502.8|466.8|430.8|423.6|420|446.76|472.2|417.6|439.44|454.8|435.6|489.6|528|531.36|597.6|572.4|538.2|448.8|409.2|375.6|379.2|405.6|411.6|361.2|387.48|454.8|463.2|472.8|590.4|607.2|518.4|446.4|453.36|584.4|650.4|527.4|523.8|700.8|766.8|810|801.36|898.44|1020|990|978|1078.8|1099.5601|1177.2|1203.12|1303.08|1344.96|1308.96|1175.52|938.4|896.64|1112.4|1233.6|1385.4|1510.8|1496.16|1480.3199|1403.52|1452|1020|804|955.92|1020.48|1318.4399|1494.24|1577.4|1429.4399|1511.16|1728|1936.3199|2100|2280|2329.5601|2078.52|1956|1992|1720.92|2096.28|2123.8799|2309.6399|2117.76|2136|2241.8401|2605.9199
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|12.68|16.7|17.41|17.08|16.75|17.33|19.02|23.03|23.29|23|24.04|26.12|27.85|26.87|26.71|27.15|27.25|24.59|24.74|23.34|22.43|24.23|26.6|28|28.51|25.97|28.29|27.96|28.42|29.27|28.65|31.56|30.86|33.36|34.98|31.81|31.96|32.35|32.44|31.92|31.57|31.94|31.8|33.12|33.43|33.83|33.55|33.3|33.58|33.43|32.66|31.8|32.45|37.7|36.13|35.21|35.72|35.02|32.91|33.4|32.56|30.9|31.53|32.5|32.4|32.51|33.27|33.15|29.24|27.02|25.43|26.34|26.91|27.59|27.89|28.05|27.63|27.47|26.96|25.95|25.78|25.85|23.64|23.71|23.83|25.65|26.15|24.54|24.22|23.75|23.67|22.43|22.26|21.89|22.74|23.77|23.99|24.36|25.31|25.57|25.94|25.53|25.3|26.57|26.89|27.13|26.13|27.29|27.32|27.29|26.93|26.67|26.74|24.56|23.05|22.75|22.09|22.03|21.79|21.19|22.56|23.79|22.67|22.53|24.25|23.87|23.68|21.09|20.73|20.92|21.15|21.31|21.76|24.06|24.08|25.39|23.56|23.25|22.89|24.44|23.79|24.31|26.41|26|27.08|26.9|28.33|27.7|26.43|27.85|25.85|29.7|28.44|27.02|24.84|24.5|24.06|24.15|23.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|12.97|12.44|12.88|14.39|14.06|14.27|13.96|15.99|15.83|16.65|17.35|18.31|18.5|18.25|15.63|14.12|14.62|14.27|13.5|13.12|13.05|13.8|13.98|13.96|13.54|12.15|14.4|12.24|12.07|12.45|12.83|12.84|12.53|13.01|11.95|11.37|11.72|11.75|11.56|11.12|9.35|9.02|9.53|9.34|8.66|8.77|8.77|8.52|8.32|8.67|8.57|7.81|7.87|7.82|7.46|7.31|7.67|7.96|8.2|8.6|8.62|8.29|8.32|8.78|8.16|7.9|7.95|6.67|6.12|6.14|5.97|5.83|5.82|5.87|6.03|6.02|6.05|6.01|6.09|5.96|5.8|5.94|5.97|5.87|5.95|5.92|5.91|5.86|5.88|5.9|5.9|5.85|5.91|5.86|5.78|5.95|5.9|5.83|5.94|5.81|5.93|5.95|5.78|5.82|5.93|5.86|5.84|5.76|5.79|5.79|5.87|6.05|6.15|5.74|5.47|5.85|5.81|5.86|5.84|5.75|6.81|6.91|6.96|6.86|6.91|6.43|6.39|6.36|6.36|6.32|6.36|6.3|5.42|5.36|5.32|5.26|5.32|5.14|4.94|4.75|4.74|4.78|4.99|4.75|4.8|4.63|4.79|4.8|4.72|4.72|4.42|4.44|4.66|4.65|4.62|4.55|4.25|4.27|4.25|3.93|3.89|4|4.02|4.03|4|3.81|3.57|3.43|3.37|3.22|3.2|3.65|3.66|3.6|3.82|4.03|4.02|4.02|3.9|3.77|3.7|3.72|3.7|3.48|3.49|4.22|4.3|4.85|5.1|4.87|4.95|4.94|4.97|4.67|4.98|5.04|5.1|4.91|5.39|5.41|5.96|5.96|5.89|5.15|4.66|4.76|4.69|4.75|3.81|3.8|3.88|3.81|3.63|3.62|3.55|3.6|3.67|3.67|3.26|3.25|3.3|3.2|3.57|3.6|3.77|3.99|3.73|3.62|3.53|3.17|3.43|3.3|3.4|3.42|3.51|3.4|3.2|3.4|4.3|4.76|4.86|4.98|4.95|4.75|4.52|4.75|4.8|4.3|4.21|4.03|3.77|4.04
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|30.88|29.45|31.65|31.23|30.75|30.79|32.37|32.67|32.46|31.76|31.78|31.35|33.15|32.98|33.2|33.68|34.67|35.15|34.5|33.21|32.16|32.3|31.99|31.2|30.67|30.11|32.25|32.31|31.76|31.52|31.93|32.05|31.94|31.41|32.05|32.37|32.27|32.85|33.32|33.63|32.95|33.13|33.18|33.91|34.07|34.23|34.63|34.72|34.64|34.03|33.58|34.92|35.72|36.2|38.23|38.98|39.38|38.65|37.02|36.72|36.48|35.3|36.41|35.92|36.11|35.3|35.29|35.28|34.38|33.89|33.43|32.75|32.32|32.19|33.03|33.13|34.51|34|34.07|33.94|33.39|34.13|35.17|34.85|34.55|34.49|34.58|34.55|34.71|35.19|35.01|34.86|35.06|35.13|34.93|35.15|34.72|34.59|34.34|34.11|33.85|34.1|33.62|33.76|33.4|32.61|32.64|32.28|33.36|32.75|31.96|31.66|31.43|31.2|31.47|31.81|32.61|32.71|32.75|32.63|33.9|34.28|33.31|32.49|32.15|31.91|31.83|31.5|30.01|30.49|29.87|30.17|31.48|32.15|34.14|34.35|33.18|32.8|31.34|31.69|32.84|33.78|34.11|35.83|36.88|36.81|36.02|36.25|36.35|36.79|35.72|35.39|34.65|34.85|35.07|34.42|34.7|34.86|35|34.63|34.86|34.58|34.02|33.22|33.43|32.83|32.59|32.38|31.63|31.28|30.9|31.89|30.68|30.71|31.46|31.42|31.23|31.71|32.17|32.65|33.09|32.8|32.38|32.64|32.73|31.8|31.3|31.55|31.52|31.71|30.39|30.52|30.27|29.74|29.95|30.86|30.73|30.95|30.86|29.91|29.38|28.76|29.29|29.25|29.06|29.06|28.81|28.43|28.45|28.58|28.77|29.08|28.45|27.79|27.55|28.83|29.09|28.18|27.35|27.36|26.63|25.83|27.45|27.15|26.35|26.65|26.2|25.77|23.83|25.85|25.42|26.17|25.66|26.69|25.25|24.95|22.24|23.77|26.82|27.34|27.35|27.25|25.67|26.21|25.27|25.32|26.39|26.19|26.58|26.98|26.97|25.85
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|111|89.76|90|98.23|107.06|116.34|133.5|148.41|149.59|137.28|145.19|151.2|170.25|163.1|174.01|156.62|139|165.71|166.062|163.84|155.48|160|181.47|185.675|181|150.001|186.01|203.29|228.1|260|265.769|245.15|234.51|232.19|252.84|239.21|232.28|239|252.13|253|269.01|253.15|247.6|271.55|267.25|265.03|263.5|252.945|278.06|260.52|213|210.51|203.982|191|175.318|163.5|146.24|144.79|145|151.97|141|128.6|137.01|128.5|143.36|150.5|152.51|162.06|235.77|219.02|176.13|203.57|223.49|242|253.965|278.551|282.52|286.1|273|233.5|220.07|217.2|213.05|208|215.23|234.51|235.39|265.71|265.7|228.02|231.87|215|231.893|224.44|251.02|235.01|209|250|288.5|306.23|386|405.78|392.977|367.7|348|342.7|280.11|272.07|294.021|235|65.22|66.33|61.95|54.02|56.11|52.42|50.03|49|48|46.81|52.51|50.11|55.06|58|67.06|63.39|48.92|47.92|45.55|43.15|42.41|43.023|44.66|43.19|44.468|49.17|44.36|43.05|38.38|32.33|30.73|31.04|33.35|32.67|30.55|30.91|32.75|31.36|30.38|33.73|32.85|36.83|36.36|36.66|36.5|34.99|35|34.86|36.01|36.93|33.83|33.528|33.45|33.85|33.51|32.87|26.8|22.25|20.58|20.38|20.06|18.79|17.96|18.7|18.59|18.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|31.77|33.39|34.31|33.42|33.89|33.5|33.32|35.73|35.2|34.74|37.23|40.62|39.64|37.06|37.6|37.56|40.26|40.6|40.18|38.6|37.52|37.09|37.35|37.65|37.14|34.62|35.51|36.47|36.4|34.49|33.94|39.08|38.4|39.57|40.15|40.09|39.56|39.12|39.45|40.04|38.93|40.02|38.8|40.05|39.82|38.22|37.45|37.55|37.62|36.93|37.75|38.04|38.01|37.52|37.02|38.28|38.17|39.06|39.75|41.85|41.12|39.03|39.01|38.54|39.09|39.34|40.39|37.67|36.03|35.63|33.33|33.22|34.16|34.67|35.08|36.9|36.86|35.76|35.52|34.96|34.21|34|35.21|35.59|36.23|36.88|36.26|36.26|36.02|35.14|33.91|33.57|33.41|32.98|35.49|35.52|35.3|35.6|35.8|35.57|35.05|35.65|34.9|34.91|34.56|33.31|33.25|34.87|35|35.75|35.58|36.12|36.6|35.6|35.29|35.7|36.33|35.52|35.29|35.56|35.74|35.98|35.5|36.02|36.62|36.94|37.11|37.4|36.74|36.9|36.5|37.3|39.72|38.04|42.24|42.05|40.6|38.57|38.82|38.96|39.1|39.09|39.02|37.89|37.94|36.3|36.04|36.28|35.92|37.47|38.27|38.79|38.9|38.85|39.48|37.55|38.01|38.57|38.32|37.96|37.83|38.5|37.25|37.35|37.1|39.05|39.12|38.08|36.79|36.65|36.18|36.45|37.59|38.85|38.87|39.02|40.43|40.21|39.2|38.53|37.81|38.22|37.37|35.77|37.24|36.25|37.24|39.47|38.73|37.37|34.35|33.47|32.8|31.52|31.06|31.87|31.25|32.17|32.16|34.43|34.45|35.96|36.19|36.88|34.8|35.35|34.36|36.36|39.76|39.86|39.89|38.82|39.13|37.97|36.85|35.11|35.49|35.26|35.34|36.49|34.73|33.88|37.98|38.01|35.41|35.23|34.61|32.22|29.05|31.31|30.19|32.49|31.51|32.84|32.57|31.52|30.14|31.64|32.54|35.92|35.81|35.14|33.76|34.4|33.3|34.26|37.83|41.02|41.15|43.19|44.92|43.76
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|19.66|19.1|19.62|19.11|18.32|18.6|19.53|21.21|20.97|20.94|21.35|22.37|22.75|22.04|22.61|20.84|20.97|20.51|20.63|20.29|19.33|19.87|19.75|19.23|18.18|18.5|19.22|19.27|18.9|17.93|16.9|17.04|16.63|16.83|16.77|16.62|16.11|15.5|15.6|15.63|15.4|15.43|15.47|15.25|15.87|15.75|15.9|15.92|15.97|15.74|15.75|15.76|15.85|15.54|14.94|14.85|15.5|15.41|15.9|16.84|16.15|15.56|15.74|15.28|15.67|16|15.94|15.92|15.1|14.32|14.06|14.05|14|14|14.55|14.87|14.8|14.62|14.5|14.16|14.31|14.1|13.96|13.74|13.9|14|13.82|14.16|13.78|13.65|14.08|13.88|13.9|13.96|13.65|13.87|15.52|15.37|15.76|15.96|16.75|16.1|15.68|15.75|15.59|15.46|15.33|15.55|15.95|15.49|15.27|15.3|15.59|14.51|14.5|14.34|14.23|13.78|13.6|13.54|13.5|13.6|13.51|13.21|12.95|12.83|12.48|13|12.87|12.88|12.96|12.4|12.52|12.81|12.66|12.66|12.17|11.56|11.53|11.52|11.5|11.42|11.75|11.9|11.95|12|11.91|12.02|11.63|12.04|12.52|12.6|12.11|12.3|11.81|11.7|11.75|11|10.61|11.33|10.5|10.5|10.35|10.04|10|9.98|9.98|9.85|10|10.21|9.9|10.4|11.05|11.01|10.22|9.52|9.5|9.04|9|9.2|8.9|8.9|8.87|8.75|8.7|8.71|8.5|8.15|8.12|8.11|8.15|7.68|7.6|7.75|7.8|7.9|7.95|7.89|7.61|7.6|7.77|7.53|7.71|7.8|7.85|7.72|7.35|7.4|7.15|7.24|7.17|7.25|6.55|6.58|6.3|6.32|6.17|6.1|6.11|6.25|6.4|6.44|6.45|6.47|6.2|6.25|5.5|5.75|5.61|5.9|5.8|6.06|6.11|6.11|6.06|6.31|6.25|6.5|6.39|6.38|6.42|6.37|6.36|6.3|6.12|6.56|6.75|6.8|6.8|6.92|6.9|6.75
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.05|4.83|5.26|5.14|5.36|5.43|5.95|6.63|6.59|6.33|6.3|6.64|6.74|6.34|6.88|6.67|5.61|5.21|5.18|5.12|4.8|5.55|5.92|6.26|6.48|6.05|5.65|6.12|6.17|6.33|6.58|6.79|6.62|6.5|6.8|6.85|6.2|6.11|5.84|6.05|5.9|6.39|6.78|8.92|8.94|9.6|9.18|8.81|8.57|8.48|8.33|7.91|7.6|7.39|7.24|6.7|6.56|6.53|6.75|7.13|7.23|6.52|6.36|6.42|6.87|6.72|6.81|6.27|5.99|6.96|6.81|6.91|7.1|7.24|7.85|7.75|7.75|7.84|7.74|7.44|7.65|7.71|8.09|8.01|8.5|8|8.8|9.13|8.37|8.15|8.46|8.17|8.01|7.83|7.65|8.69|8.3|8.12|8.54|9.05|9.53|9.51|9.28|9.24|9.78|9.71|9.78|8.9|8.74|8.51|8.35|8.28|8.38|8.01|7.73|7.6|7.7|8.03|7.51|6.61|6.46|7.01|7.2|7.15|7.14|6.97|6.65|6.36|6.45|6.04|5.94|5.64|5.73|6.04|6.01|5.69|5.38|5.54|5.28|5.63|5.61|5.04|5.18|5.11|4.94|4.42|4.19|4.07|3.76|4.43|4.43|4.48|4.19|4.5|4.15|4.17|4.33|4.19|4.37|4.99|4.97|4.95|4.74|5|6.19|6.47|6.05|6.02|5.88|6.27|6.01|6.51|6.86|6.4|6.3|6.75|6.85|6.93|5.8|5.5|5.63|5.98|6.03|6.33|6.23|5.93|6.1|6.28|6.22|6.31|6.05|5.91|5.95|6.02|5.81|5.93|5.85|6.38|6.93|7.3|6.99|6.51|6.86|6.8|6.69|6.35|6.1|6.43|6.87|7.02|6.11|5.25|5.07|4.73|4.35|4.2|4.05|4.17|3.87|3.91|3.55|3.6|3.85|3.85|3.71|3.73|3.5|3.67|3.5|3.93|3.55|4.15|4.24|4.45|4.44|4.51|4.76|5.7|6.7|8.25|8.3|8.05|7.47|7.36|7.35|6.67|7.12|7.03|7.38|7.75|7.71|8.7
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.1|4.09|5.35|5.73|5.15|5.42|5.54|6.08|6.13|5.98|6.18|6.31|6.13|6|6.02|6.08|5.35|5.08|4.75|4.59|4.09|4.21|4.8|5.22|4.96|4.11|4.12|4.09|4.08|4.01|5|5.43|5.4|5.82|6.12|6.17|6.29|6.5|6.57|6.71|6.82|6.57|7.01|7.96|8.21|8.43|8.57|8.14|8.91|9.01|9.55|9.02|8.84|7|6.26|6.3|6.46|6.33|6.38|6.91|6.71|6.2|6.27|6.32|6.68|6.47|6.21|6.16|5.77|6.74|6.29|7.18|8.12|8.71|8.97|9.33|9.86|10.08|9.35|8.92|8.6|8.8|9.78|10.62|10.59|10.81|10.63|10.71|10.63|10.05|9.6|9.25|8.85|8.24|7|6.95|6.7|6.84|6.57|6.34|6.17|6.01|5.81|5.58|5.26|5.02|5.11|5.25|5.31|5.76|5.79|5.81|5.77|5.43|5.44|5.78|5.75|5.48|5.35|5.29|4.75|4.68|4.42|4.36|4.19|4.27|4.21|4.2|4.03|4|4.02|4.1|4.1|4.15|4.32|4.42|4.26|4.24|3.91|4.04|4.29|4.25|4.45|4.48|4.42|4.31|4.11|3.57|3.55|3.74|3.68|3.91|3.99|4.12|3.94|3.95|4.25|4.61|4.51|4.49|4.49|4.58|4.54|4.07|4|4.08|4.15|4.22|3.95|3.78|3.65|4.1|4.09|3.98|4.15|4.2|4.37|4.36|4.54|4.56|4.48|4.55|4.63|5.25|5.21|5.03|4.65|4.63|4.49|4.69|4.67|4.51|4.43|4.47|4.6|4.31|4.29|4.5|4.63|5.48|5.61|5.58|5.81|6.08|6.13|6.15|6|6.1|6.13|6.16|5.85|5.59|5.33|4.86|4.66|4.46|4.32|4.08|4.07|4.51|4.06|4.15|4.55|4.67|4.63|4.57|4.6|4.66|4.22|4.34|4.47|4.25|3.99|4.02|3.81|3.83|4.15|4.53|5.29|5.16|5.5|5.89|5.88|5.64|5.65|5.76|6|6.2|6.42|6.55|6.33|6.47
01704|41295|/equities/capitol-acq|R2000GROWTH|9.76|9.56|9.71|9.91|10.07|10.31|10.68|10.82|10.37|10.27|10.79|10.78|10.5|10.26|10.4|10.18|9.97|9.77|9.79|9.41|9.32|9.28|8.92|9.1|8.96|8.2|9.11|9.55|10.06|9.61|10.04|10.46|10|10.46|10.52|10.26|10.29|10.62|10.65|10.76|10.46|10.82|10.71|11.16|11.5|10.23|9.9|9.98|9.93|9.87|9.87||9.85|9.83|9.83|9.83|9.83|8.91|9.8|9.8|||9.8|||9.79|9.79|9.79|9.75|9.7|7.86|9.7|9.7|9.7|9.83|9.84|9.82|9.8|8.9||9.83|9.83|9.83|9.83||9.92|9.79|9.82|9.93|9.9|9.95|9.89|9.83|9.78|9.87|9.66|9.78|9.82|9.77|9.7|9.62|9.76|9.79|9.78|9.7|9.66|9.65|9.65|9.65|9.7|||9.62||9.64|9.64||||9.64||9.64|9.7|9.55|||9.66|9.69||9.56|9.84|9.79|9.69|9.66|9.26|9.72|9.57|9.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|20.55|20.59|21.34|21.28|20.14|19.18||21.48|21.32|21.16|21.84|23.39|24.57|23.29|23.34|23.27|22.68|22.85|21.31|20.73|19.63|19.85|19.38|19.43|19.08|18.39|19.75|17.69|16.91|15.68|16.34|17.02|16.73|16.63|16.3|15.3|15.85|15.04|15.51|15.45|15.35|15.49|16.88|17.36|17|16.16|15.46|15.51|14.91|13.81|14.05|14.25|14.54|14.52|13.76|14.76|15.73|15|15.03|15.25|15.24|14.17|14.32|14.41|14.8|13.5|13.91|13.97|12.43|12.2|11.88|11.84|12.01|12.57|13.17|13.48|13.51|13.48|13.35|13.41|13.76|13.5|14.1|14.36|14.73|15.05|13.89|13.2|13.67|13.48|13.3|12.63|12.61|12.64|13.45|13.84|13.3|14.56|14.7|15.14|14.73|13.71|12.97|12.63|12.45|12.02|11.66|11.81|11.77|11.51|11.74|12.01|12.35|11.42|11.27|11.1|11.68|11.46|12.06|11.65|11.26|13.16|12.83|12.12|11.71|10.04|9.13|8.56|8.5|8.53|8.82|9.05|9.51|9.46|9.79|9.38|8.88|8.38|8.14|8.05|8.28|8.29|7.88|8.35|8.43|8.11|7.62|7.42|7.17|6.92|7|7.32|7.32|7.42|6.84|6.53|6.93|6.83|7.01|7.02|6.97|6.95|7.51|7.37|7.16|7.16|7.05|6.58|6.6|6.37|6.29|6.37|6.92|7.91|8.13|8.75|8.72|8.5|8.16|8.13|7.57|7.56|7.46|7.62|7.79|7.62|7.28|7.42|7.23|6.59|6.04|5.76|5.49|5.26|5.14|4.93|5.18|5.22|5.26|5.14|5.02|5.26|5.41|5.37|5.13|5.02|4.92|4.88|5.17|5.05|5.08|4.5|4.73|5.17|5.2|5.12|5.08|5.07|5.26|5|4.76|4.54|5.34|5.66|5.93|5.74|5.58|5.28|5.17|5.27|5.26|5.62|5.72|6.38|6.14|6.22|6.13|7.25|7.88|8.17|8.27|8.33|8.23|8.38|8.06|8.1|8.18|8|8.01|8.25|8.17|8.55
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|10.52|10.46|13.15|14.4|14.38|14.53|14.95|18.64|18.71|18.99|18.2|18.58|16.49|16.33|16.2|16.55|15.2|13.79|13.43|13.37|13.08|18.47|22.13|19.68|23.02|22.38|22.41|21.45|21.58|20.65|23.45|23.86|20.67|20.71|19.74|19.7|18.86|17.78|17.97|18|17.57|16.71|15.5|17.81|19.02|22.11|21.9|21.89|24.63|23.84|22.3|22.03|21.58|20.18|19.08|20.51|21.23|21.71|20.04|18.87|19.02|18.42|14.95|15.44|16.76|16.58|17.99|18.72|18.06|15.58|14.5|14.64|16.7|16.37|15.4|14.09|12.41|12.52|12.71|12.63|11.71|11.93|12.07|11.92|13|13.25|12.79|12.76|12.34|12.31|12.42|12.32|12.27|11.6|11.06|12.9|14.14|14.89|15.01|14.55|17.7|17.51|16.36|14.79|14.55|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.89|1.9|1.97|2.11|2.07|2.07|2.06|1.86|1.75|1.75|1.73|1.82|1.79|1.85|1.87|1.9|1.76|1.79|1.9|1.89|1.72|2.15|2.2|2.35|2.2|2.21|2.211|2.24|2.06|2.1|2.12|2.25|2.22|2.6|2.6|2.645|2.52|2.62|2.66|2.65|2.66|2.68|2.95|2.41|2.39|2.36|2.21|2.2|2.39|2.28|3.01|3.32|3.55|3.45|3.3|3.26|3.433|3.56|3.61|3.57|3.6|3.2|3.62|3.63|3.86|3.8|3.42|3.6|3.76|3.82|3.67|3.41|3.9|3.83|4.15|4.25|4.17|4.11|4.11|3.99|3.61|3.6|3.57|3.61|3.6|3.55|3.57|3.48|4.03|4.12|4.185|4.08|4.09|3.7|3.95|3.8|3.61|3.45|3.5|3.35|3.02|3.11|3|2.9|3.12|2.77|2.67|2.5|2.23|2.15|2.03|2.01|1.99|2.06|1.95|1.94|2.02|1.99|2.031|2.5|2.52|2.61|2.7|2.7|2.76|2.81|2.76|2.9|2.9|2.9|2.65|2.6|3.28|2.8|2.93|2.83|2.53|2.61|2.711|3|3.19|3.32|3.18|2.941|3.52|3.26|3.09|3.05|3.05|3|3.01|2.46|2.32|2.412|2.25|2.49|2.66|2.26|2.51|2.5|2.5|2.56|2.4|2.4|2.4|2.5|2.5|2.5|2.63|2.6|2.1|3.2|3.49|3.25|3.35|3.45|3.49|3.11|2.7|2.6|2.6|2.68|2.6|2.6|2.31|2.31|2.221|2.211|2.41|2.35|2.06|2.4|2.48|2.5|2.6|2.62|2.7|2.74|2.74|2.62|2.52|2.68|2.7|2.64|2.58|2.41|2.3|2.631|2.57|2.5|2.75|2.97|2.81|2.7|2.5|2.12|2.02|2.2|2.4|1.98|1.98|2.06|2|1.9|2.53|2.55|2.45|2.7|2.81|2.81|2.79|2.7|2.53|2.46|2.49|2.41|2.02|2.02|2.43|2.28|2.33|2.54|2.5|2.71|2.68|2.74|2.74|2.916|2.6|3|2.9|2.96
01713|48411|/equities/aerie-pharmace|R2000GROWTH|13.65|13.01|15.05|16.33|16.81|16.34|19.56|22.59|23.19|22.5|23.07|24.19|24.58|23.42|24.34|22.3|20.7|19.55|18.23|18.21|16.52|20.73|17.24|16.02|14.93|14.29|14.83|15.12|15.06|17.62|17.84|17.8|16.89|16.67|17.41|12.47|12.3|11.17|10.5|10.5|11.01|9.4|8.84|12.79|32.29|30.56|30.18|28.47|29|27.16|27.62|27.52|27.44|25.57|24.29|22.36|28.3|27.26|29.41|28.8|27.98|27.94|29.06|25.5|24.77|23.75|23.86|22.79|22.77|21.29|19.95|19.93|19.46|17.27|18.28|18.5|16.4|16.22|16.57|16.82|16.05|17.01|19.46|21.4|23.89|23.75|19.66|17.42|16.42|14.4|15.1|15.01|14.29|13.66|14.38|14.52|13.7|16.94|18.75|19.54|19.06|19.53|20.81|20|19.85|18.05|16.5|15.03|18.59|19.01|17.51|17.08|16.69|13.56|13.79|10.98|10.6|10.5|10.45|10.38|10.31|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|3.9|3.7|3.9|3.53|3.3|3|4.5|4.01|5|5.2|4.71|6.1|6.1|5.51|6|6.8|6.42|6.7|6.4|7.5|5.39|7.13|7.1|7.5|8|7.73|8.7|9.2|8.8|8.6|9.4|9.3|9.32|9.52|9.5|9.8|10.7|10.7|10.8|11.1|10.8|10.8|10.6|11.2|10.6|10.1|10.2|9.9|9.12|10.6|10.4|10.2|10.75|10.4|9.67|9.6|10.1|9.5|10.3|11.4|11.1|11.1|11.3|11.1|11.7|11.2|11.5|11.4|11.5|11.6|11.1|11.3|12.5|12.5|12.5|12.9|12.8|12.5|12.4|11.7|11.1|11.1|11.8|12.1|12|12.6|11.6|12|12.6|12.5|12.6|12|11.5|10.7|12.8|13.1|13.2|13.2|12.8|12.5|12.8|14.2|14.4|14.2|14.5|15.8|15.5|15.7|16.4|16.9|17|18.5|16.9|15.7|15.9|16.3|16.9|16.5|16.4|16.8|17.3|18|18|17.91|18.5|18.5|17.8|19|16.5|15.9|15.6|15.6|17.3|17.4|19.6|20.6|19.9|21.2|19|22|22.9|22|23.5|23.5|23.9|23.8|25.3|26.5|26.2|23.3|23.1|24.2|26.3|26.5|26.6|26.25|29|30.5|30|30.4|31.1|30.3|29.3|27|26.51|24.1|23.2|22.1|21.9|21.4|21.6|20|20.3|20.1|20|18.3|20.4|21.5|21.8|19.7|20.5|21.21|21|20.6|20.7|19.7|21.5|22|22.5|22.6|21.1|21.2|20.5|19.6|20.22|24.8|22.8|24.3|26.1|25.6|23.1|22.5|22.5|25.1|25.5|25.7|22.7|20|19.7|18.9|17.8|17.3|18.2|18.2|14.7|14.5|14|12.5|12.6|13.6|13.5|15.5|18|15|15.1|13.7|12.9|13.1|12.7|13.9|14.1|15.7|16.8|17.7|16.7|16|17.8|18.2|21.3|21.2|21.1|22|22.3|23.1|22.36|24.73|28.3|27.29|27.11|28.39|28.98|30.34
01716|16798|/equities/omega-flex|R2000GROWTH|31.19|28.1|28.25|27.8|27.51|28.35|29.63|32.34|35.68|38.2|38.2|38.64|38.26|38.11|37.5|38.15|36.78|33.88|33.26|31.33|31.32|33.22|33.14|29.36|28.27|27|29.59|30.26|30.04|29.4|32.81|35.22|35.22|34.76|34.06|32.28|32.21|31.28|31.41|28.42|26.95|26.9|27.4|25.5|24.95|25.44|22.99|24.52|28.39|28.81|27.88|27.65|29.71|30.11|30.45|30.08|29.89|29.84|31.45|32.28|32.36|26.55|28.1|28.78|28.22|27.47|23.37|23.06|21.76|19.42|18.61|18.3|18.3|18.55|18.69|18.7|16.95|16.62|16.39|16.39|16.36|15.35|17.34|18.06|18.69|18.74|18.51|18.41|18.31|17.35|19|18.02|18.98|18.55|19.28|19.71|19.6|19.73|19.42|19.95|21.47|21.44|21.25|19.15|19.41|18.84|18.8|19.14|19.36|19.13|19.03|19.14|19.08|18.86|18.68|18.07|18.63|18.97|18.8|18.93|18.85|18.76|18.16|17.39|17.49|17.57|17.44|17.4|16.99|17.07|17.49|17.36|17.69|16.98|16.38|15.24|14.57|13.66|12.28|13.22|13.11|12.54|12.38|12.01|12.17|11.79|11.77|12.17|11.86|12.86|14.04|14.91|15.14|14.36|12.86|12.71|12.54|12.34|12.5|12.36|12.1|11.74|11.53|10.68|10.83|10.44|10.3|10.36|9.61|10.56|10.44|10.97|11.55|11.32|11.14|9.86|9.83|9.67|9.53|9.54|9.87|9.81|9.9|9.44|9.7|8.08|9.44|10.42|10.48|10.23|10.67|10.85|11.1|10.65|10.39|10.53|10.42|10.64|10.6|11|11.38|11.66|11.81|11.79|11.61|12.25|12.08|13.3|15.3|14.89|15.25|14.4|13.67|13.11|13.35|12.89|12.73|12.56|12.51|12.27|11.48|11.16|12.18|11.34|11.08|10.37|9.47|11.95|11.72|11.63|11.27|11.93|11.77|12.26|12.05|11.84|11.49|11.71|12.07|11.98|12.19|12.03|12.26|11.7|12.03|12.17|11.88|12.5|12.97|13.03|12.54|12.65
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|12.09|10.93|10.33|11.32|11.19|12.15|13.68|16|15.36|14.95|15.63|17|17.01|16|15.82|17.17|18.14|18.82|18.51|19.07|17.92|18.63|18.88|18.66|19.12|18.39|19.79|19.49|18.88|18.6|18.71|19.82|19.81|20.15|20.48|19.56|18.74|19.12|19.12|19.18|18.21|17.34|18.28|18.76|19.79|19.9|20.21|19.46|18.4|18.48|18.49|18.26|18.41|18.4|16.9|16.39|15.66|16.51|17.47|18.33|17.97|16.31|16.53|16.79|19.15|18.6|18.48|17.14|16.78|16.77|14.96|15.59|16.03|16.98|18.25|18.39|18.75|19.5|19.5|18.56|17.47|17.28|19.38|20.11|20.55|21.75|20.96|20.43|20.25|20.24|20.66|19.77|19.92|20.72|20.52|20.77|21.81|22.55|23.29|23.15|22.86|23.02|24.37|23.22|22.56|20.9|20.15|18.56|19.51|19.95|21.01|21.85|21.65|19.81|19.83|20.23|20.04|20.2|19.51|20|21.14|21.41|20.87|20.41|21.12|22.26|21.79|20.5|19.85|19.92|19.84|17.93|20.7|22.13|22.01|24.23|23.44|23.07|22.91|24.53|23.4|23.39|25.83|25.6|25.04|25.34|24.8|23.2|22.91|22.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|65.4|43|47|52|44.6|48|55.4|61.4|61|59.6|55|57|54.4|50.8|50.8|53.3|67.4|72|72.398|3.42|63.4|70.8|82.2|4.13|83.8|70.6|78.4|82.6|85.6|95.6|94|99.2|94.8|96.8|103.4|106.4|115.2|114.4|126.2|128.2|130.2|6.19|132.2|140.4|143|139.8|6.96|7.52|7.57|7.63|7.81|8|7.77|7.35|7.04|6.75|7.05|7.12|7.62|7.91|7.8|6.82|6.95|7.21|7.45|7.16|7.25|7.21|5.73|5.96|5.72|5.78|6.39|6.49|6.81|6.22|6.82|6.28|6|5.75|5.68|6.18|6.09|6.16|6.22|6.5|6.18|6.12|5.84|5.46|5.83|5.82|5.84|5.18|6.85|7.11|6.7|6.88|7.66|7.61|8.15|8.13|8.15|7.67|8|10.05|10.11|9.9|10.22|10.79|11.32|11.14|11.52|10.08|9.09|8.4|8.6|9.1|9.76|9.4|8.98|9.4|10.54|9.88|10.85|11.51|11.05|10.85|9.96|9.8|9.27|9.37|8.51|8.58|8.62|8.26|8.34|8.56|7.62|7.53|6.8|6.58|7.27|6.88|6.14|5.37|5.8|6.27|6.07|5.88|5.47|5.72|5.23|5.04|4.93|4.24|5.53|5.28|5.03|5.16|4.79|4.91|4.92|4.7|4.56|4.43|4.22|3.7|3.7|3.01|2.6|2.71|3.68|4.33|4.64|4.97|4.56|4.59|4.65|4.23|4|4.12|4.34|4.51|6.59|6.35|6.5|7.02|7.25|8.25|9.59|10.33|9.1|8.8|9.53|10.9|10.08|9.63|9.82|11.1|11.02|12.85|14.01|16.7|16.64|16.4|16.25|19.12|18.8|18.9|20.1|19.5|19.38|18.7|17.23|17.21|20.01|21.68|21.1|18.4|14.85|16.2|23.4|22.76|25.9|||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|10.48|9.79|10.22|10.81|10.418|10.64|10.99|10.69|9.6|8.35|7.35|7.47|7.31|7.14|7.2|7.09|7.06|7.36|7.4|7.25|7.25|7.58|6.42|6.5|6.723|6.41|7|6.73|6.28|6.32|6.81|6.97|7.11|6.83|7.01|6.98|7.2|7.35|7.26|7.51|7.95|7.9|8.2|8.33|8.52|8.25|8.6|7.7|7.56|7.67|7.8|7.76|7.23|7.06|6.52|7.02|7.04|7|7.1|7.22|7.485|6.91|6.593|7.42|7.27|7.27|7.15|7.66|7.5|7.35|7.1|7.72|7.51|7.26|7.25|7.5|7.55|7.25|7.06|6.48|6.2|6.14|6.26|6.41|6.09|6.06|5.826|5.88|5.76|6.013|6.48|6.49|6.06|5.85|6.01|6.3|6.13|6.02|6.07|6.13|6.02|6.08|5.1|5.28|6.02|6.065|5.91|5.78|5.98|5.54|5.5|5|4.85|5.03|4.61|4.338|4.25|4.42|4.55|4.36|4.35|4.102|4.7|4.2|4|4|4.2|3.91|3.81|4|3.94|4.54|4.65|4.51|4.37|4.61|4.65|4.42|4.15|3.38|5|5.18|5.44|5.48|5.83|5.75|5.75|5.18|5.31|6.02|6|5.98|5.72|5.724|5.3|5.2|5.04|4.56|4.3|4.3|4.3|4.41|4.5|4.28|4.14|4.05|3.61|3.8|4.25|4.45|4.77|5|5.2|5.09|4.831|4.29|4.46|4.26|3.82|3.05|2.9|2.84|2.87|2.6|2.87|2.85|2.8|2.81|2.81|2.57|2.58|2.86|2.81|2.82|2.4|2.66|3.36|3.36|3.681|4.08|4.24|4.24|3.78|3.782|2.79|2.55|2.5|2.24|2.3|2.2|2.197|2.01|2.35|1.96|1.88|1.81|1.75|1.99|1.81|2.05|2.17|2.64|2.6|2.13|2.29|2.08|2.02|2.03|1.98|1.99|1.85|2.3|2.42|2.41|2.48|2.981|2.8|3.19|3.19|3.15|3.22|3.22|3.12|3.25|3.25|3.2|3.21|3.15|3.11|3.27|3.05|3.3
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|23.74|22.34|21.03|19.76|18.65|18.92|19.85|19.92|19.85|20.06|20.19|22.4|23.2|22.08|22.68|23|16.56|21.14|21.68|20.82|19.41|20.19|21.02|22.17|21.86|22.63|24.49|24.4|24.45|30.05|31.29|32|31.9|32.28|32.34|31.29|31.81|31.64|31.24|30.55|30.09|28.7|27.94|25.06|24.18|24.07|25.3|26.8|26.7|27.27|27.25|27.43|26.08|24.87|24.11|26.33|26.51|26.23|26.36|28.06|28.23|27.02|26.66|27.2|26.41|26.07|27.15|25.88|23.81|23.43|24.05|23.16|22.46|23.37|24.14|25.67|25.39|25.14|24.25|22.14|21.55|21.59|20.17|19.51|19|18.76|18.54|17.69|18.1|17.94|18.17|17.81|17.58|17.47|18.51|17.18|16.34|16.86|17.79|16.85|17.01|16.84|15.54|15.9|16.27|16.18|15.81|19.82|20.2|20.55|20.5|20.41|20.22|19.98|19.8|19.41|20.08|19.96|18.94|18.33|18.11|18.85|19.7|19.63|20.07|20.96|21.25|21|20.68|21.45|21.33|21.43|21.59|20.35|19.6|19.49|19.21|18.62|18.34|18.15|17.41|16.99|17.51|17.88|18.19|17.76|17.03|17.51|20.1|20.4|20.18|21.07|19.31|19.15|18.63|18.19|18.4|18.22|17.53|18.37|18.42|18.25|18.11|17.38|16.89|16.94|16.95|17.17|17.4|16.4|15.5|15.9|16.53|15.7|17.09|16.9|17.23|16.62|17.21|17.38|17.39|17.62|18.5|18.17|18.24|17.68|16.59|17.07|18.44|17.97|18.24|17.91|17.66|16.73|16.25|16.53|16.54|16.72|16.85|16.47|15.96|16.1|16.01|15.9|16.55|17.72|17.45|18.34|18.31|17.46|17.14|16.7|17.09|15.98|15.58|15.43|16|16.21|16.11|15.96|15.08|15.03|15.66|15.3|14.68|14.09|13.59|12.79|11.42|12.34|12.5|12.3|12.31|13.15|12.02|12.3|12.42|12.93|13.11|15.12|16.45|16.95|16.09|15.22|14.19|14.04|14.42|14.16|14.29|14.17|13.56|13.36
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|18.04|16.006|20.08|21.44|21.16|22.52|24.84|29.4|27.5608|23.2|24|24.08|23.16|18.0804|21.52|21.96|26.12|32.12|33.12|34.52|30.66|47.32|50|50.404|52.44|45.72|51.88|60.28|66.5|55|52.76|51.52|10.63|10.2|10.69|10.19|8.6|7.96|7.76|7.72|7.57|7|8.1|8.85|8.88|8.88|8.7|9.1|8.78|8.89|10.12|10.93|10.84|10.64|9.34|10.71|10.44|11.21|11.01|8.83|7.8|6.7|7.23|7|6.5|6.03|5.9|6.81|6.37|6|4|6.01|5.66|5.49|6.02|7.22|7.04|8|8|8|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|461.8|422.4|476.6|461.4|455.2|545.972|591.8|668.4|700.4|713.26|684.4|653.6|598.8|540|581.18|587|561|542|566.4|532.53|500|760|900|884.2|797.6|740.6|752.2|730.6|736.4|690|745.2|816|743|718|562.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|14.81|14.35|14.45|15.2|13.48|12.87|14.61|15.72|15.32|15|16.02|17.16|16.67|16.36|16.19|14.75|13.57|13.09|12.75|12.1|10.56|12.33|12.86|13.27|13.37|11.58|11.87|11.5|11.66|11.36|11.71|11.76|11.56|12.14|13.43|13.2|13.05|13.36|13.9|13.58|14.25|15|15.3|17.97|17.93|16.86|16.72|16.5|18.28|17.57|20.05|19.08|18.5|17.44|16.41|16.08|16.85|16.32|14.59|14.63|14.05|13.11|13.7|14.02|15.34|15.57|16.81|15.67|17.97|19.76|19.15|20.13|22.02|23.87|25.39|26.55|26.73|28.25|26.1|26.9|28.62|27.95|31.18|29.55|29.76|31.02|33.16|28.46|24.63|19.17||19.06|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.82|2.91|2.71|3.01|3.04|3.05|2.97|2.9|2.85|2.8|2.58|3.05|3.06|3.05|3.09|3.1|2.81|3.36|3.4|3.36|3.3|3.63|3.65|3.74|3.75|3.65|3.89|3.84|3.5|3.8|3.6|3.74|3.48|3.25|3|3.22|2.51|2.38|2.39|2.48|2.53|2.42|2.2|1.94|1.91|1.85|2.14|1.99|2.03|1.85|2.71|2.73|2.8|2.81|2.56|2.42|2.3|2.34|2.21|2.27|2.09|2.2|1.64|2.01|2.44|1.75|1.15|1.17|1.25|1.31|1.25|1.15|1.67|2|1.99|2.27|2.69|2.67|2.66|2.6|2.62|2.65|2.66|2.66|2.66|2.69|2.73|2.66|2.66|2.6|2.7|2.63|2.6|2.35|2.3|2.3|2.31|2.05|2.12|1.92|2.27|2.43|2.33|2.5|2.6|2.62|2.5|2.85|3.05|3.2|3.24|3.28|3.5|3.46|3.48|3.41|3.33|3.33|3.15|3.25|3.35|3.35|3.35|3.31|3.54|3.55|3.59|3.54|3.54|3.54|3.52|3.6|3.5|3.55|3.53|3.49|3.5|3.5|3.51|3.52|3.52|3.4|3.62|3.57|3.53|3.77|3.68|3.38|3.62|3.69|3.64|3.49|3.35|3.22|3.23|3.22|3.21|3.21|3.02|3.13|3.18|3.25|3.21|3.3|3.25|3.43|3.5|3.55|3.63|3.65|3.53|3.45|3.7|3.78|3.8|3.83|3.72|3.67|4.05|4.15|5.96|5.8|5.88|4.9|4.55|4.25|3.93|4.1|3.95|3.65|3.2|3.36|3.5|3.5|3.63|3.67|4.72|5.4|5.37|5.38|5.84|5.09|5.24|5.18|4.99|5|5.29|4.45|4.35|3.92|3.91|3.91|3.75|3.67|3.83|3.5|3.54|3.6|4.04|3.86|3.46|3.09|3.01|3.06|3|3|3.08|2.88|2.53|2.61|2.57|2.53|2.46|2.72|2.75|2.72|2.3|2.4|2.3|2.21|2.3|2.34|2.18|2.59|2.6|3.03|3.21|3.3|3.41|3.56|3.7|3.95
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|1.79|1.75|1.78|1.85|1.85|2.01|2.26|2.68|2.95|2.72|2.67|2.85|2.83|2.78|2.87|2.65|2.66|3.01|2.86|2.9|2.89|3.03|3.04|3.05|2.91|2.72|2.66|2.5|2.76|2.88|2.94|3.26|3.25|3.34|3.54|3.5|3.38|3.36|3.3|3.46|3.52|3.3|3.32|3.552|3.53|3.502|3.43|3.41|3.61|3.47|4.06|3.83|3.85|3.73|3.65|3.65|3.75|3.83|3.37|3.381|3.31|3.15|3.3|3.3|3.4|3.4|3.48|3.44|3.26|3.15|3.06|3.1|3.27|3.46|3.75|3.87|3.99|3.66|3.59|3.58|3.26|3.3|3.07|3.01|3.03|3.23|3.11|3.19|3.12|3|3.17|2.95|2.9|3|3.15|3.25|3.3|3.45|3.56|3.65|3.85|3.77|3.85|3.96|3.95|3.63|3.51|3.84|4.02|3.86|3.97|4.07|4.01|3.51|3.52|3.67|3.46|3.37|3.41|3.43|3.53|4|3.92|3.78|3.85|3.83|3.47|3.33|3.27|3.26|3.31|3.33|3.42|3.62|3.6|3.74|3.64|3.6|3.43|3.45|3.51|3.46|3.52|3.28|3.19|3.18|3.1|3.06|3.12|3.34|3.26|3.61|3.51|3.23|3.12|3.08|3.21|3.19|3.15|3.18|3.2|3.37|3.25|3.11|3.13|3.13|3.07|3.01|3.01|2.94|2.78|3.1|3.57|3.68|3.61|3.61|3.67|3.69|3.69|3.7|3.35|3.41|3.35|3.28|3.39|3.47|3.21|3.42|3.38|3.345|3.24|3.13|3.12|3.07|3|3.01|3.17|3.37|3.4|3.559|3.72|3.65|3.81|3.7|3.37|3.35|3.23|3.28|3.592|3.71|3.73|3.8|3.52|3.85|3.86|3.84|3.87|3.66|3.7|3.64|3.16|3.14|3.8|3.78|3.75|3.65|3.56|3.45|3.07|3.37|3.32|3.33|3.322|3.45|3.4|3.31|3.43|3.82|3.967|4.38|4.38|4.56|4.58|4.72|4.61|4.7|4.83|4.69|4.67|4.57|4.42|4.36
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.13|6.16|6.67|6.41|5.776|6.22|7.3|6.87|6.92|6.9|6.63|6.6|6.26|6.49|6.25|6.67|6.41|5.822|6.02|6.002|5.64|5.76|5.82|5.82|5.61|5.6|6.02|6.142|5.995|6|6.31|6.43|6.31|6.04|6.06|5.9|6.23|5.99|5.91|5.79|5.85|5.32|5.43|5.52|5.24|5.3|5.04|5.25|5.35|5.36|5.43|5.32|5.88|5.58|5.42|5.3|5.39|5.2|4.92|4.85|4.89|4.83|4.74|5.01|4.915|4.88|4.71|5.16|5.05|5.02|5.13|5.11|4.99|5.1|4.8|5.045|5.01|5.15|5.01|5.435|5.47|5.25|5.21|5.17|5.5|5.67|5.68|5.921|5.93|6.01|5.7|5.46|5.5|5.5|5.35|5.63|6.02|6.13|6.29|6.82|7.1|6.89|6.6|6.61|6.3|6.74|6.442|5.85|5.55|4.91|4.95|5.13|5.16|5.05|5.01|4.76|4.901|4.41|5.08|5.53|5.5|5.45|5.17|4.87|5.66|5.75|4.85|5.4|5.25|4.9|4.28|3.6|3.5|3.69|3.63|3.6|3.65|3.38|3.21|3.25|3.254|3.28|3.17|3.05|2.86|2.85|2.87|2.92|2.92|2.92|2.83|2.82|2.7|2.91|2.9|2.85|2.78|2.95|2.95|2.91|2.89|2.849|2.76|2.611|2.69|2.75|2.69|2.48|2.61|2.58|2.56|2.55|2.79|2.74|2.79|2.55|2.57|2.58|2.65|2.62|2.62|2.57|2.48|2.46|2.6|2.69|2.65|2.61|2.7|2.7|2.61|2.54|2.5|2.62|2.73|2.711|2.79|2.89|2.86|2.85|2.72|2.69|2.62|2.87|2.75|2.68|2.62|2.8|2.75|2.5|2.47|2.455|2.45|2.49|2.45|2.51|2.33|2.23|2.25|2.33|2.29|2.25|2.59|2.4|2.34|2.21|2.35|2.34|2.12|2.5|2.57|2.69|2.65|2.7|2.611|2.57|2.11|2.62|2.75|2.58|2.541|2.6|2.64|2.65|2.65|2.55|2.84|2.8|2.845|2.9|2.91|2.507
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.47|5.18|5.15|5.03|4.75|4.95|4.97|5.57|5.26|5.37|5.69|6.04|5.93|5.82|5.78|5.27|5.76|5.91|5.97|4.96|4.7|4.87|4.79|5.6|5.72|5.57|5.03|5.51|4.38|4.44|4.6|5.21|5.25|5.45|5.23|5.24|5.34|5.2|5.32|5.8|6.33|6.49|6.82|6.79|6.75|7.74|7.72|7.67|8.3|6.81|6.67|7.81|7.21|8|8.2|8.54|9.07|8.87|8.73|8.73|8.3|7.43|8.09|8.12|8.45|9.04|9.42|9.59|8.64|8.78|8.64|8.24|7.92|8.01|8.86|9|9.18|9.29|9.27|8.98|8.87|8.49|8.59|8.73|9.16|9.35|9.21|9.32|9.88|10.14|10.33|9.93|10.04|9.99|10.62|9.55|9.15|9.46|9.42|9.07|8.77|8.25|7.6|7.51|7.2|7.03|7.05|7.13|7.29|7.18|7.3|7.21|7.32|7.12|7.06|6.95|6.72|6.46|6.24|6.12|6.08|5.97|5.96|5.87|5.97|6.01|6.22|6.05|5.92|5.91|5.92|5.95|5.83|6.26|6.03|6.05|6.03|6.05|6.06|6.11|6.07|6.14|6.24|6.19|6.05|6.08|5.65|5.6|5.48|5.93|6.22|6.43|6.32|6.32|6.09|6.36|6.79|6.73|6.49|6.15|6.03|6.64|6.43|6.05|5.91|6.06|6.12|6.63|6.16|6.46|6.69|6.83|6.6|6.92|7.5|7.55|7.63|7.72|7.67|7.53|7.5|7.55|7.49|7.08|6.94|7.01|7.74|7.97|7.85|7.67|7.41|7.51|7.42|7.59|7.69|8.08|8.6|8.69|9.17|11.32|11.28|11.17|11.08|10.67|10.92|10.9|11.48|11.65|12.88|13.08|12.79|11.53|11|10.7|10.67|10.81|10.69|10.39|10.05|9.72|8.43|8.37|9.16|9.02|8.91|9.21|8.5|8.39|7.13|7.99|7.72|8.29|7.99|8.16|8.41|8.33|8.45|9.2|10.53|10.45|9.99|9.68|9.63|9.1|8.39|8.33|8.77|8.86|9.11|8.2|7.98|8.05
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|29.46|28.39|28.51|24.85|21.41|18.34|24.34|29.78|30.21|28.38|29.35|29.07|33.58|33.44|34.77|32.88|31.26|29.71|31.09|28.74|27.26|37.36|44.12|41.21|39.28|39.12|40.61|45.89|56.78|53.49|54.57|45.57|44.27|44.94|47.19|42.8|43.53|39.5|38.3|37.84|37.79|36.99|35.62|39.41|40.4|38.84|39.15|36.6|42.12|43.18|37.82|37.52|36.32|27.93|26.76|25.93|25.3|26.58|24.09|24.72|23.31|24.43|23.03|22.39|24.04|22.3917|20.0236|18.6295|19.0878|16.8248|15.5071|15.402|16.3473|17.646|17.2783|16.6911|16.5689|19.0401|18.5435|19.7658|20.3387|20.3005|20.8448|20.3769|21.1217|23.2701|22.9646|23.4038|22.3917|20.4151|17.0158|15.784|14.7718|12.5374|17.1972|17.7701|17.1876|19.9091|21.5991|22.7927|26.1825|25.1417|23.3943|22.9359|24.2651|25.5093|28.2641|30.1366|31.0428|27.0299|21.5132|21.0357|19.4411|18.5626|18.0566|18.8968|19.8613|18.152|17.0158|16.7293|19.5748|19.2501|20.5058|19.1928|21.0926|20.1668|20.3482|22.659|20.1764|19.718|21.5991|23.7189|20.1191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|7.8|7.425|7.23|6.9|7.05|6.663|7.2|8.46|8.118|6.9|8.1|8.7|9|6.66|9|10.203|9.9|10.8|12|11.85|11.7|18|18.9|19.2|19.2|16.5|18.33|20.178|29.7|29.7|30.603|30|28.5|30|29.7|29.55|31.2|32.4|32.7|33|32.1|33|33.3|31.8|29.7|32.4|34.5|34.2|39|39.9|39|40.203|39|37.8|44.4|43.8|40.803|41.4|41.7|39|40.8|37.5|39|40.5|44.7|45.3|44.7|44.4|44.1|39.903|36|39.3|44.4|49.5|52.5|55.8|57.3|57|56.4|57.003|54.9|55.2|55.5|55.5|56.1|63.3|61.8|66.3|65.4|61.5|59.1|60.3|62.1|61.5|67.2|69|64.5|74.4|79.503|81.9|92.76|93.3|91.95|93|88.5|85.5|75|76.5|83.4|86.4|84|66.9|67.5|63|57.9|64.5|66.6|63.3|65.103|67.8|70.5|75.6|78|77.7|93|91.5|96|91.5|138|138.615|142.8|123|143.4|130.203|127.5|121.8|120.9|124.8|117.9|121.5|123.6|120.6|110.7|98.1|91.5|87.9|87|82.5|81.672|74.457|78|81|81.6|81.9|81.6|81|80.1|75.9|78.3|78.9|68.7|70.203|71.7|67.8|69|71.1|77.1|72.9|72.6|63.903|72|78.3|81|81|80.1|82.5|83.58|83.7|85.5|82.551|78.3|87|86.1|86.13|81.6|82.8|81.9|85.2|77.7|72.315|68.7|65.7|71.1|96|85.404|73.8|70.8|79.2|80.652|72|63.624|60|68.4|69.912|68.4|69.6|69.6|74.4|75.756|75|71.1|70.62|69.6|69.6|67.284|69.672|64.8|73.5|75.036|69.6|72.6|74.4|81.6|81.588|90|92.4|86.316|79.2|60.6|61.2|128.4|134.4|134.4|139.2|126|4.08|4.2|4.36|7.08|7.48|7.72|7.04|6.88|6.56|5.958|7.328|7.72|8|8.04|8.12|8.16|8.6
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.47|1.45|1.4799|1.4|1.3501|1.36|1.37|1.3601|1.36|1.4|1.39|1.399|1.35|1.448|1.37|1.52|1.54|1.53|1.6501|1.27|1|0.9452|1.01|0.925|1|1.05|1.05|1.01|1.15|1.2301|1.29|1.23|1.15|1.2501|1.26|1.22|1.27|1.21|1.22|1.2|1.1001|1.1|1.16|1.23|1.18|1.15|1.15|1.02|0.9802|1|1.235|1.21|1.25|1.21|1.2601|1.2401|1.26|1.25|1.22|1.24|1.2|1.24|1.2|1.34|1.52|1.44|1.62|1.704|1.74|1.71|1.7|1.665|1.62|1.65|1.775|1.83|1.81|1.87|1.89|1.85|1.32|1.9|2.01|1.9|1.63|1.885|2|2.15|2.02|2|1.98|2.0708|2.1|2.168|2.122|2.244|2.22|2.11|2.12|2.12|2.068|2.15|2.17|2.2101|2.15|2.1|2.28|2.3001|2.449|2.38|2.39|2.336|1.58|1.555|1.6|1.47|1.85|1.88|2.05|1.95|1.98|2.27|2.05|2.1|2.08|2.36|2.35|2.25|2.1|2.3|2.37|2.35|2.33|2.31|2.5|2.45|2.33|2.48|2.31|2.05|1.9|1.9|2.02|2.05|1.96|2|1.88|1.87|1.91|2.35|2.37|2.43|2.42|2.54|2.47|2.47|2.93|2.684|2.47|2.54|2.42|2.45|2.26|2.5|2.5|2.53|2.674|2.67|2.53|2.45|2.32|2.55|2.7|2.7|2.73|2.628|2.7|2.53|2.66|2.45|2.45|2.92|2.68|2.78|2.9|3.48|3.6|3.925|3.71|3.85|3.52|4|4.05|3.6|4|4.25|4.8|4.3|4.35|4.75|5.5|5|4.5|5||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|83.85|72.45|81.45|85.35|86.4|91.159|140.325|198|197.101|197.55|208.35|242.85|241.215|232.2|218.25|200.25|173.85|187.95|163.35|163.05|150|186.75|214.5|209.25|198.9|187.35|179.25|173.7|301.35|283.35|316.65|378.9|368.4|372.15|383.55|390|401.4|387.3|388.5|372.75|370.8|418.65|397.95|463.5|483.15|437.7|431.7|418.35|411.15|375|400.5|406.05|404.55|391.65|380.25|390|365.25|397.8|457.95|537|545.1|451.35|495.75|623.25|615.15|591.45|586.05|559.5|525.008|492.6|438.6|440.25|473.25|563.7|567.75|567.375|535.95|532.8|526.95|535.8|499.35|498.928|509.4|494.55|535.8|636.75|615|592.5|360.3|375.75|382.5|383.55|378.75|375.75|357.975|381.75|438.225|425.7|438.675|450.15|602.7|583.65|562.2|561.45|517.2|483.6|453|444.002|401.85|316.95|318.15|316.95|321.15|293.7|252.3|239.4|237.3|237.978|237|232.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.12|21.69|22.17|25|25.58|25.51|24.58|27.21|27.12|26.72|27.58|28.22|27.45|26.33|28|26.02|21.8|20.52|19.59|19.18|19.06|19.03|19.01|19.53|19.18|17.98|19.79|19.7|19.49|21.68|23.89|25.88|24.68|25.57|25.6|24.77|24.84|24.78|24.63|25.2|23.25|23.25|22.95|23.24|23.95|24.18|24.11|23.75|23.78|22.75|22.61|22.59|23.17|22.64|21.99|22.01|22.22|22.23|22.12|22.5|21.35|20.88|20.13|19.53|19.98|19.67|20.18|19.96|20.09|20.49|19.83|19.8|20.05|19.91|20.56|22.5|21.5|20.62|19.9|19.06|18.27|17.92|17.97|17.75|18.17|18.14|17.63|17.51|17.39|18.15|18.37|18.05|17.83|17.27|17.96|18.94|18.88|18.98|19.12|18.65|18.45|18.81|17.97|17.14|16.86|15.99|15.52|16.62|18.73|19.15|19.53|19.42|19.82|17.5|16.89|16.89|17.47|17.2|17.32|17.81|17.6|18|18.75|18.5|18.36|17.78|16.43|15.65|14.9|14.82|14.72|15.03|15.39|14.88|14.89|14.51|17.19|15.98|16.35|16.52|16.92|14.09|14.22|14.78|14.08|12.96|12.2|12.4|12.89|13.45|13.34|14.78|14.55|13.84|13.3|12.51|16.49|15.57|15.26|15.16|15.07|14.87|15.27|14.94|14.71|13.52|13.19|13.1|11.79|11.12|11.27|11.8|11.55|11.74|12.01|12.26|12.37|12.37|12.6|13.23|12.05|12.32|12.51|11.95|12.59|12.29|14.78|15.6|16.06|17.29|15.87|16.11|15.67|15.6|15.82|16.25|16.63|17.51|18.37|19.68|20.51|21.06|21.51|21.48|20.67|20.32|19.86|19.78|21.24|21.35|22.16|21.78|21.81|21.55|21.56|21.12|21.54|20.99|20.18|19.75|18.47|18.15|19.37|19.38|18.43|17.54|16.42|15.78|15.57|15.74|16.01|17.73|17.48|18.77|19.06|19.35|21.07|23.53|23.53|22.92|22.65|22.75|21.41|21|20.86|19.87|19.74|18.71|18.72|19.78|20.59|21.04
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|3.68|3.64|3.64|5.2|5.2|5.4|7.2|7.656|7.68|7.64|7.8|8.2|8.32|7.44|7.8|9.16|9.28|12.801|10.8|9.96|8.8|8|7.64|8.08|8.6|8.4|8.32|8.08|8|8.32|8.32|8.08|8|8.8|7.52|7.4|7.6|7|7.04|7.52|7.64|7.54|8.48|10.16|9.56|7.92|7.4|7.68|8.48|9.16|8.8|9.4|10.16|10.12|8.64|8.4|10.08|11.32|11.6|11|11.2|12.76|14.08|14.2|15.24|15.6|12.56|21.72|21.68|21.6|21.48|26.04|28.12|27.04|27.64|26.96|26.24|26.96|26.76|26.16|30.84|30.364|32.68|34.148|32.6|34.36|35.8|36.36|36.16|36|40.04|36.36|32.44|30.32|34.4|35.2|44.4|50.124|54|47.28|52.44|55.92|58.52|56.44|55.12|52.56|56.6|57.16|57.204|54.08|54|54.04|51.72|44.6|40.84|43|48|50.6|55.52|54.08|54.44|51.267|48.44|44.2|47.04|50.12|50.2|42.28|51.32|61.28|60.44|57.2|51.08|67.32|65.8|62.28|67.8|64.84|65|61.48|63.16|56.6|65.28|60.604|74|66.12|69|70.04|58.08|62.048|70.56|64.52|59.04|49.64|46.8|42|37.68|35.6|33.2|32|8|7.26|7.5|6.55|6.07|6|5.11|3.49|3.85|4.19|3.8|5.07|5.12|5.25|5.3|4.76|6.17|6.22|8.55|10.02|9.7|9.697|9.53|10.5|10.25|9.041|8.79|8.9|8.75|8.66|8.28|8.2|7.75|5.41|4.765|4.46|4.71|4.85|5.21|4.55|4.32|4|3.86|4.09||4|3.775|3.75|3.75|3.625|3.6|4|3.525|3.75|3.75|3.45|2.25|2.25|2.75|2.9|2.75|2.75|2.75|2.75|2.75|2.75|2.65|2.6|2.5|2.5|3.005|2|4.35|4.65|4.65|5.75|5.75|6|5.5|4.5|4.5|4.35|4.05|4.225|4.05|3.75|3.6|3.025|3.005|3|3.3|3.25
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|7.778|7.5|7.278|7.27|6.72|7.53|8.32|8.35|8.2|8.2|8.38|9.171|9.1|9|9.02|9.176|9.07|9.22|9.12|9.101|9.01|9.21|9.011|9.05|9|8.96|9.24|9.42|9.669|9.32|9.96|10.68|10.35|10.25|10.47|10.76|10.93|10.8|11|11|11.045|11.76|12.011|12.216|12.01|12|11.98|11.63|11.2|10.74|10.99|10.55|10.51|10.42|10.26|10.39|10.18|10.05|9.95|10.26|9.27|8.89|9.05|9.871|10.51|10.3|10.21|10.92|11.21|10.85|10.87|11.25|11.75|11.56|12.61|12.45|12.3|12.03|12.191|12.418|12.069|11.952|11.68|11.566|12.68|12.72|12.35|11.675|11.2|10.78|11.03|10.92|11.25|11.28|11.81|12.05|12.48|12.36|13.47|13.27|13.05|12.72|12.592|11.75|12.52|13.36|13.1|13.1|14.05|14.5|14|15.56|16.16|16.06|15.745|15.676|15.823|15.725|15.549|15.588|15.843|15.705|15.647|15.618|14.687|14.971|15.559|15.774|15.921|15.921|16.059|15.948|15.216|15.392|15.441|15.676|15.598|15.676|16.019|15.97|15.481|15.108|14.697|15.941|15.578|15.138|14.912|16.245|16.46|15.441|14.912|14.628|14.834|14.853|14.599|14.452|14.413|14.491|13.923|13.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|16.91|16.24|16.56|18.47|17.74|18.08|18.69|20.16|19.6|19.12|19.49|20.56|20.75|20.43|20.51|20.58|19.74|20.6|20.41|19.83|19.05|19.77|20.36|19.68|19.13|18.59|20.12|20.79|20.16|20.12|20.21|20.99|20.57|20.64|21.31|21.44|21.55|21.5|21.81|22.61|22.39|22.05|21.77|22.76|23.25|23.12|23.23|23.14|22.48|22.07|22.03|22.87|22.4|22.39|21.15|23.64|23.33|23.3|23.76|24.04|24.28|22.9|24|23.71|24.48|24.08|24.42|24.45|24.16|23.94|22.38|22.86|23.38|24.87|25.52|26.43|26.7|26.71|26.43|25.97|25.38|26.34|26.79|27.11|26.7|27.05|27.01|27.31|27.01|27.47|27.07|26.15|25.28|25.65|24.12|24.6|24.06|24.94|25.59|24.81|25.18|25.07|25.09|24.4|24.95|24.72|24.11|21.01|21.62|22.64|23.19|23.17|22.46|21.36|21.71|21.42|23.06|23.17|21.32|21.26|19.07|19.31|18.93|18.38|17.91|17.71|17.16|16.77|16.25|16.18|17.09|17.17|17.21|14.26|14.12|13.76|13.8|13.85|13.82|13.63|14.09|13.91|14.65|14.64|14.58|15.14|13.12|14.13|14.02|14.56|14.32|14.67|14.99|14.08|12.98|12.86|12.85|13.39|13.05|11.89|11.7|11.45|11.31|10.34|10.36|10.7|10.65|10.65|10.92|10.8|10.79|11.84|12.57|13.75|13.3|13.33|13.5|13.77|14.2|13.85|13.1|13.26|13.4|13.27|13.5|12.64|13|13.28|13.8|14.21|14.32|14.65|13.8|13.05|13.2|13|12.81|14.84|17.02|16.74|16.61|16.53|17.12|17.58|17.95|17.87|17.45|17.75|17.72|17.62|18.25|18.95|19.2|19.22|18.9|18.5|18.33|17.96|18.06|18.35|17.54|17.33|18.31|18.94|18.65|20.28|19.56|19.72|17.95|18.8|18|18.76|18.45|19.08|18.12|18.12|18.12|19.5|21.5|21.66|21.97|22.77|22.15|22.05|22.32|22.59|23.19|23.55|24.28|24.49|24.53|24.41
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|9.57|9.68|9.6|9.55|9.53|9.52|9.55|9.54|9.5|9.55|9.7199|9.7||9.55|||9.7||9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|10.02|9.65|10.35|9.93|9.51|8.9|11.27|14.69|14.02|13.22|13.28|15.2|13.85|13.28|11.25|12.55|12.32|12|11.48|11.25|10.48|11.66|12.7|12.35|12.29|14.92|13.13|11.93|14.16|15.5|16.75|16.86|15.9|15.82|19.36|19.14|19.18|19.77|19.72|20.24|20.27|20.33|20|23.53|23.61|22.89|21.05|21.5|22.76|23.64|21.79|20.3|20.75|19.01|18.51|19.65|21.93|22.36|23.06|22.75|21.25|20.25|22.23|21.47|20.11|18.85|17|16.39|11.47|11.18|11.8|12.5|12.12|12.52|12.9|13.64|13.28|12.94|12.12|12.54|13.06|13.06|13.53|13.54|14.13|16.99|14.37|13.85|13.34|11.08|11.25|9.76|9.98|11.5|10.6|11.26|10.78|10.37|11.22|11.15|11.26|11|12.46|12.6|11.99|11.6|11.09|10.11|10.99|11.74|10.55|10.96|10.45|8.25|7|7.2|7.14|6.92|7.62|8.24|9.57|10.29|11.19|10.77|9.33|7.15|5.44|4.99|5.01|4.95|4.8|4.75|5.45|5.32|5.4|5.71|5.37|4.9|4.84|4.8|4.85|4.54|5.21|4.89|4.74|3.91|3.77|3.9|3.65|3.86|3.9|3.9|4.58|5.36|5.2|5.24|5.58|5.46|5.48|5.28|5.51|5.62|5.86|5.08|5.12|6.05|6.5|6.81|6.74|6.41|5.86|8.09|9.25|9.57|10.64|10.2|9.27|9.28|8.98|8.92|9.19|8.87|8.35|8.68|8.17|8.76|8.71|8.44|9.18|10.06|9.91|12.67|11.89|9.7|9.68|9.44|9.04|9|8.75|8.51|8.75|9.11|9.52|9.71|9.36|7.5|7.21|5.93|6.24|6.03|5.85|5.4|5.06|5.46|4|3.96|3.95|3.64|3.9|3.77|3.22|3.21|3.48|3.79|3.89|3.81|3.71|3.88|3.7|3.83|3.66|3.6|3.62|3.58|3.36|3.22|3.16|3.42|3.95|4|4|4|4.03|3.97|3.93|4.08|4.44|4.13|4.31|4.85|4.53|5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|45.7|42.6|44.6|47.06|50.54|51.14|53.37|55.83|56.4|55.5|54.94|57.53|58.44|59.31|59.89|61.08|60.81|64.41|62.62|56.24|51.02|49.72|52.05|51.38|50.89|49.21|52.34|53.6|54.01|61|61.94|65.87|67.15|69.75|71.31|69.18|68.3|66.14|65.97|67.73|66.28|66.45|67.77|67.61|66.17|64.41|63.63|62.84|64.32|63.39|65.16|63.41|62.16|59.22|57.8|58.1|57.51|57.47|58.42|60.17|59.93|56.39|57.39|59.7|60.45|58.96|59.49|58.46|57.38|54.59|50.63|53.48|55.99|59.69|62.07|62.09|62.41|63.49|62.41|60.1|57.88|62.97|63.59|64.66|66.48|68.28|68.22|68.66|69.76|67.71|67.06|64.11|64.17|64.57|66.37|65.99|63.23|62.72|66.87|67.36|71.19|70.81|69.23|67.27|68.2|69.25|64.46|66.69|67.83|67.97|67.86|68.89|69.41|67.58|68.08|68.38|69.75|67.94|66.83|64.42|64.52|65.2|63.05|59.4|59.64|58.81|55|52.63|51.32|51.15|51.24|51.64|51.88|51.97|51.99|51.84|50.47|48.99|47.16|48.28|49.32|48.97|48.9|47.36|47.55|45.73|43.65|43.34|42.37|44.23|44.15|44.43|43.63|42.31|39.96|39.39|40.55|40.28|40.25|40.39|40.29|38.13|37.95|36.57|36.35|35.13|34.62|33.82|33.3|32.12|31.07|32.05|33.56|31.65|31.96|32.35|33.75|35.02|36.04|37.97|36.69|36.75|36.86|36.74|34.87|32.51|33.02|32.64|31.77|34|31.31|31.83|31.9|31.01|30.59|30.02|30.08|31.93|33.18|32.75|32.88|32.27|34.24|34.48|34.52|34.36|33.22|32.96|33.68|33.43|30.25|28.6|27.89|27.37|26.23|25.93|25.16|23.42|23.67|24.31|22.79|22.07|24.79|21.73|21.4|19.59|18.99|20.1|17.5|19.95|19.17|20.51|20.1|20.64|19.86|19.88|17.35|24.98|31.34|34.91|33.53|34.73|31.6|30.95|30.98|31.61|32.79|33.8|34.68|35.58|34.55|36.07
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.3|10.34|10.94|10.39|9.96|10.12|10.54|11.69|11.27|11.24|11.53|11.62|11.75|11.09|11.11|10.54|10.13|10.38|10.27|9.83|9.28|9.24|9.79|9.78|9.53|9.22|9.81|10.48|10.19|11.05|11.22|11.67|11.26|11.59|11.81|12.15|12.26|12.55|12.67|12.85|12.64|12.23|12.59|12.77|13.28|13.65|13.48|13.17|13.54|13.35|14.06|14.18|14.04|13.29|13.12|13.35|12.68|13.05|13.29|13.91|14.02|13.04|13.14|13.46|13.62|13.43|13.56|13.41|13.04|13.09|12.37|12.71|13.77|14.3|15.12|15.56|16.03|15.79|15.36|14.82|14.51|14.4|14.87|14.88|15.05|15.18|14.96|15.04|15.29|14.74|14.55|14.24|14.03|14.04|14.11|14.18|13.98|14.22|14.58|14.41|14.36|14.18|13.86|13.75|13.8|13.47|13.14|13.56|13.91|13.46|12.89|13.09|12.95|12.33|12.13|12.21|12.49|12.26|12.04|11.98|12.03|12.87|12.29|12.36|12.65|12.75|13.03|12.48|11.93|12.23|12.78|12.98|13.62|14.1|14.84|14.54|14.11|13.84|13.34|13.53|13.89|14.02|14.22|14.06|14.06|13.6|12.66|11.54|11.63|12.17|12.12|13.23|13.19|13.02|12.82|12.85|12.99|12.31|10.9|10.76|10.7|10.34|10.19|10.09|10.02|10.01|9.82|9.66|9.22|8.81|8.52|8.51|8.21|8.6|8.59|8.54|9.45|9.77|10.28|10.37|9.8|9.41|9.67|9.85|9.64|8.63|8.1|8.37|8.47|9.02|8.76|9.02|9.32|10.03|10|9.37|9.34|10.7|10.99|10.58|11|11.04|11.49|11.85|11.69|11.53|11.25|12.15|12.3|12.57|11.36|12.09|11.57|10.22|9.74|9.13|8.85|8.33|8.62|9.02|8.74|8.59|9.46|10.35|9.56|10.06|9.1|9.11|7.94|8.33|8.69|10.1|10.05|10.56|9.8|9.97|10.01|11.13|13.21|14.31|14.55|15.45|14.29|13.64|13.75|14.16|15|14.89|16.07|16.48|16.1|18.16
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|225|240|240|210.3|240|254.7|270|187.5|180|135.6|120|159|180|165|180|195.3|195.3|210|210|240|214.5|240|270|270|240|273|288|336|337.5|315|195|300|300|419.7|465|300||300|240|240||300|243|297|299.7|299.7|255|270||240|195|207|94.8|150|240||||240||255|255||270||||270|270|||240||300|239.7|270|285|420|450|300|360|300|240|384|384||384|384|384|252|240.6|390|165.24|185.4|185.7|270||275.94|185.4|||171||||171.06|276|171.06|276|270|216|216|270|180|156|156|186|180|189|188.04|222|240|150||300|360|||300|360|420|480|372|342.06||449.94|330.06|360|318.06|330|480||480|382.14|420.06|528||420|468|451.8|480|360.06|330|396|390.18|360|360|390|390|390|438|438|336|438|318|360|390|360|330|414|420|420|420|420|396.3|306|474|418.8|480|473.7|473.7|306|72.36|450|450|36|423.06|588|600|606|408|300|331.26|606|306|96|1170|606|1200|1200|1350|1560|1638|1644|1530|1620|1650|1710|1668|1650|1650|1650|1740|1860|1800|1800|1776|1764|1788|1740|1740|1650|1770|1800|1800|1680|1590|1530|1560|1050|1530|1440|1410|1140|1200|1080|1260|||1200|1560|1554|1536|1470||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|5.7|5|5|5.3|4.9|5.4|9.2|9.4|9.8|9.2|8|10.6|10.1|10.6|10|13.2|12.4|15|13|15.1|14.7|18.8|18.4|18.4|18.6|16.4|21.8|24|24.2|25.4|30|32|30.2|36.2|30.4|29.6|31|32|34.4|32|32|39|40|40|45.2|49|55|50.8|52|53.4|50|50|50.2|45.2|50.6|52|52.6|52|57.8|60|50.4|53.4|50.4|58|56|54.2|59.8|59|59|55|59.8|58|43|50|58|51|38|60|45|58|57.2|60|14.5|10|8|7.5|15|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|44.51|42.63|48.67|52.51|54.22|61.1|65.15|76.25|73.33|65.34|63.14|60.31|59.2|52.35|52.57|49.92|44.86|42|39.52|38.06|35.72|37.47|47.02|44.82|41.52|40.15|44.72|49.26|51.28|64.03|66.52|53.73|51.07|49.84|50.03|47.86|47.73|47.66|46.72|50.69|46.51|45|44.95|49.36|49.18|45.69|44.55|46.01|50.85|52.1|52.5|51.51|50.63|49.05|47.74|53.75|49.28|48.43|44.79|43.42|43.6|45.12|44.5|40.56|41.06|39.5|39.8|39.05|39.13|38.68|36.88|36.88|36.45|37.01|37.73|36.83|36.89|37.2|36.11|35.38|35.9|37.52|39.5|39.54|39.02|40.35|39.76|41|43.52|39.3|38.86|30.85|30.27|30.17|31|31.37|30.13|30.33|30.56|33|35.56|34.16|32.73|33.3|34.76|30.98|29.01|28.6|29.67|29.45|30.28|30.77|30.76|30|27.77|26.05|25.16|22.61|23.25|26.14|31.52|30.28|27.1|25.77|28.17|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|7.28|7.28|8.4|30.8|31.36|28|40.6|48.86|45.57|39.2|43.54|49.476|47.8814|48.72|51.2414|49.28|44.8|46.2|50.96|54.04|45.92|60.62|67.2014|70.42|57.4|70|87.22|86.8|89.88|89.04|96.18|94.5|88.9|88.2|89.6|107.8|119.42|103.74|98.7|91.42|78.26|73.92|65.52|82.6|70.14|70.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.84|19.5|20.65|19.88|18.33|20.11|21.75|21.87|22.6|21.76|21.73|23.31|22.3|21.26|21.66|21.14|21.2|22.03|21.34|21.64|20.33|20.6|21.21|21.7|23.39|21.76|23|20.75|20.75|20.71|20.93|22.88|22.56|23.03|23.03|23.52|21.1|20.32|23.56|24.89|25.56|25.69|30.91|31.85|31.41|32.98|31.65|30.32|31.31|30.33|30.43|29.58|29.44|29.97|29.53|28.41|28.02|28.41|28.67|29.5|29.53|25.34|26.7|28.95|29.87|30.39|30.74|29.68|27.28|26.61|24.82|24.65|24.12|26.34|24.4|24.94|26.15|25.26|25.59|25.05|22.28|22.23|22.15|22.44|25.07|25.5|25.17|25.02|24.97|24.21|23.46|22.94|21.71|19.67|19.61|21.15|22.19|21.6|23.53|24.07|23.15|22.81|21.8|21.63|22|22.02|21.04|23.62|26.68|27.22|25.6|26.17|27.43|25.95|25.13|22.43|27.13|27.7|27.2|27.1|27.06|26.93|26.16|25|24.97|26.5|26.44|25.23|24.89|24.44|24.39|24.51|26.01|25.1|25.62|25.09|24.87|24.74|23.73|24.05|24.4|24.25|24.36|23.24|23.53|22.75|22.4|22.26|21.68|22.69|22.91|23.18|22.83|22.6|22.57|21.76|21.28|21.1|20.76|20.43|20.45|21|20.03|19.51|19.28|19.58|19.76|20.25|19.72|20.54|20.1|18.3|19.03|18.77|20.2|20.92|21.27|20.9|20.95|20.53|20.14|20|16.96|20.55|20.04|20.14|19.3|20.76|20.29|20.18|17.19|16.36|15.75|16.3|16.13|17.02|15.48|15.5|14.96|18.52|18.53|18.08|19.01|17.54|16.57|15.98|15.28|14.73|17.36|17.51|17.58|15.99|17.08|16.23|15.36|15.27|15.25|15.2|15.53|14.8|14.13|13.68|14.81|15.13|17.52|18.01|17.07|15.75|13.89|15.1|13.82|15.13|14.73|14.9|14.53|14.61|14.56|16.82|17.06|19.32|20.04|17.67|15.61|14.81|14.72|15.28|15.3|15.07|14.95|15.98|15.88|15.6
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.36|1.31|1.36|1.33|1.32|1.31|1.6|1.6|1.61|1.62|1.6|1.61|1.52|1.622|1.4|1.4|1.41|1.371|1.46|1.31|1.18|1.18|1.26|1.32|1.39|1.42|1.45|1.42|1.433|1.55|1.63|1.63|1.63|1.65|1.65|1.58|1.63|1.58|1.51|1.51|1.52|1.42|1.45|1.43|1.42|1.421|1.45|1.44|1.31|1.41|1.45|1.42|1.42|1.4|1.1|1.31|1.31|1.34|1.36|1.35|1.43|1.42|1.4|1.26|1.25|1.16|1.11|1.243|1.22|1.11|1.1|1.09|1.05|1.04|0.95|0.96|0.95|0.93|0.87|0.96|0.96|1.3|1.38|1.36|1.36|1.3|1.18|1.39|1.46|1.42|1.36|1.492|1.496|1.85|1.96|2.03|2|2|2.052|1.92|2.35|2.39|2.4|2.37|2.46|2.4|2.34|2.41|2.54|2.54|2.581|2.7|2.81|2.759|2.7|2.71|2.7|2.7|2.7|2.7|2.71|2.79|2.72|2.71|2.71|2.65|2.65|2.71|2.7|2.71|2.71|2.65|2.72|2.84|2.71|2.7|2.69|2.61|2.61|2.69|2.81|2.81|2.866|2.92|3|2.76|2.71|2.6|2.58|2.66|2.66|2.75|2.87|3.02|3.13|3.31|3.09|3.26|3.16|3.16|3.11|3.15|3.3|3.33|3.01|3.01|3.02|3.02|3.05|2.86|2.73|3.02|3.07|3.1|3.25|3.41|3.52|3.33|3.02|2.9|2.68|2.63|2.63|2.63|2.6|2.65|2.66|2.68|2.66|2.8|2.8|2.85|2.86|2.761|2.89|2.94|2.85|2.9|2.98|2.98|2.89|2.89|2.83|2.83|2.84|2.97|2.88|3.03|2.81|2.81|2.97|2.73|2.71|2.69|2.53|2.45|2.33|2.35|2.45|2.45|2.45|2.5|2.65|2.72|2.69|2.37|2.43|2.66|2.53|2.62|2.7|2.63|3.03|3.04|2.71|2.7|2.25|2.66|3.12|3.29|3.3|3.17|2.85|2.95|3.31|3.58|3.8|3.8|3.85|3.81|3.92|4
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|14.8|13.9|13.2|14.3|14.4|13|16.2|18.901|18.5|16.7|17.5|20.3|20.2|16.6|16.8|18.5|16|21.4|21.4|19.2|17.3|21.85|27.8|25.6|25.4|25.5|27.4|33|34.75|38.599|40.5|42.9|41.8|42.7|42.9|40.4|40.95|39.3|39|41.4|41.4|40.9|40.9|43.5|44.6|43.5|41.5|42.1|46.8|41.8|38.5|43.3|45.1|43.7|41.3|42.9|45|51.3|33|33.3|34|36.349|38.8|40.5|40.55|40.1|42.2|41.2|40.7|39.719|32.6|35.9|39.8|40.1|38.4|38.2|39|41|40.5|42.6|41.8|43.6|47.3|47.3|47.6|57.9|57.6|60.2|57.6|59.2|61|61.5|60.8|65.8|58.5|59.3|60|59.6|60.5|58.8|60.3|64.5|63.8|62.5|65.5|60.99|57.5|63.1|70.6|65|57.9|57.2|54.8|54.2|55.2|59|57.3|54|49|40.5|41.3|43.5|42.1|42|47.8|57.2|57.5|57.2|63.701|61.2|67.5|67.8|69.3|67.1|68.1|68.6|66.8|66.5|77|73.5|77|85|83.5|78.4|79|74|74.999|78.5|77.8|79.3|79.6|80.35|73.9|79.6|78.6|79.3|80|82.5|84.2|80|85.8|96.5|89.6|87|86.1|85.7|84.9|84.5|87.3|85.5|77.5|70.9|77.3|84.5|90.7|84.1|82.2|80.8|83.1|78.1|85|87.1|78|71.8|70.85|69.5|92.5|92.7|100.8|92.6|85.2|78|67|61.5|60.1|55|54.4|26.3|23|20|20.6|25.6|2.96|2.6|1.77|1.73|1.7|1.78|1.72|1.8|1.86|1.66|1.54|1.55|1.55|1.51|1.84|1.92|1.9|1.68|1.34|1.27|1.36|1.32|1.35|1.36|1.36|1.34|1.23|1.37|1.4|1.25|1.24|1.24|1.27|1.31|1.24|1.31|1.53|1.36|1.41|1.35|1.3|1.3|1.26|1.25|1.35|1.35|1.26|1.25|1.28|1.24
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|25.81|25.43|23.82|22.12|20.91|20.95|21.74|22.71|22.45|22.64|24.3|25.25|27.05|25.07|25.68|26.13|25.14|25.52|25.11|24.88|24.96|25.54|27.45|26.62|25.4|25.46|26.78|27.34|27.64|26.47|26.86|26.94|25.87|25.78|26.36|27.3|28.09|26.96|27.02|27.14|27.04|27.03|26.56|29.22|30.23|29.64|30.21|30.39|31.94|30.34|30.94|31.37|30.7|28.59|28.08|28.37|29.59|29.78|29.54|30.57|30.77|29.99|29.31|30.01|29.11|28.02|28.17|27.37|25.5|24.3|23.5|23.59|24.42|24.48|25.07|24.52|24.85|24.53|24.56|24.41|24.31|24.38|25.04|25.99|26|26.05|25.65|26.15|26.45|25.93|26.14|25.5|25.01|24.87|25.15|25.36|24.92|24.72|24.75|24.58|25.15|25.4|25.3|25.72|25.39|25.43|25.13|25.6|25.25|25.02|24.35|24.26|24.63|23.81|23.57|23.57|23.68|23.39|23.01|22.89|22.98|23.31|22.97|22.86|22.97|22.95|22.61|23.57|22.89|23|23.36|23.37|23.61|23.69|23.28|24.47|24.21|23.59|23.5|23.74|24.36|23.94|24.25|24.68|23.88|23.34|22.49|22.36|21.8|23.17|22.7|23.59|24.11|23.35|22.66|22.11|22.37|23.14|23.16|23.07|23.27|22.02|22.04|21.2|21.35|20.65|20.63|21.27|21.53|22.53|22.45|22.48|22.24|21.8|21.95|21.81|21.1|20.92|21.15|21.18|21.87|21.84|22.59|22.76|22.92|22.36|22.11|21.37|23.05|23.45|22.8|23.27|23.46|22.96|23.35|22.71|22.8|22.85|23.45|22.93|23.06|23.49|24.59|24.79|24.92|25.15|24.14|24.04|24.2|24.6|24.89|24.86|24.91|24.95|24.45|23.8|22.92|22.92|22.7|23.31|22.03|22.15|23.4|23.29|22.8|22.49|22.16|21.48|19.78|20.35|20.15|21.82|21.29|22.17|20.83|20.37|20.7|21.2|23.31|24.53|25.03|25.23|23.96|24.07|23.79|23.75|23.84|23.89|23.96|24.7|25.29|25.97
01798|15639|/equities/calamp-corp|R2000GROWTH|381.8|357.88|380.42|379.27|377.43|386.63|421.82|454.25|423.89|426.65|424.35|416.53|412.62|419.06|411.93|433.55|428.95|438.15|442.52|418.6|347.76|370.07|367.54|362.71|362.48|322.23|359.03|360.68|372.14|392.38|406.18|432.4|432.1|402.5|415.15|438.38|437.69|434.93|452.18|444.13|440.45|449.42|438.38|368.99|372.25|374.67|370.99|370.99|396.98|410.78|425.96|416.07|423.66|414.92|398.48|400.43|379.73|352.36|384.1|400.2|398.59|431.25|431.25|414.69|410.55|400.2|433.55|429.41|404.8|402.68|356.73|377.66|368.69|403.88|427.34|444.62|434.7|431.71|400.48|396.75|397.9|386.4|391.23|381.19|395.85|427.57|460.46|444.36|437|409.63|421.59|392.38|352.82|339.02|394.91|423.43|513.59|534.06|577.76|582.13|644|722.7|708.4|714.38|667.92|657.8|609.5|650.9|692.3|644.23|626.75|603.75|565.34|551.77|538.89|546.71|562.92|533.6|519.8|483.46|534.75|552|529.46|501.63|380.42|378.35|387.55|388.01|379.5|367.08|348.45|345|356.5|338.33|338.56|342.93|353.74|337.64|304.52|301.07|300.15|295.55|289.8|276.23|276.23|271.17|244.26|213.9|212.98|223.38|223.56|241.96|235.98|243.34|245.18|241.5|224.94|206.08|201.25|187.52|190.21|184.23|183.31|184.69|175.95|184.92|186.99|181.93|191.13|190.21|186.53|185.61|192.05|192.28|204.93|204.24|188.83|162.03|165.37|161.23|172.5|155.71|149.27|153.87|164.91|164.18|159.39|163.07|170.2|162.61|161|171.81|158.24|133.4|136.85|135.93|139.61|135.7|129.26|113.44|120.29|113.85|110.86|105.8|111.32|106.26|95.93|95.22|92|93.84|95.45|103.27|101.66|101.43|97.06|96.37|94.3|93.03|92.9|93.15|92.23|93.15|82.8|79.58|78.66|82.8|79.58|70.38|69.23|59.8|60.49|64.86|66.47|66.93|66.47|65.05|62.1|66.47|82.57|83.95|83.49|80.5|67.62|68.08|70.38|71.53|72.68|69.23|67.85|67.39|66.7|71.07
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|11.48|11.48|14.28|13.84|12.13|12.81|13.69|20|19.83|16.56|18.01|18.75|14.63|12.19|11.2|10.48|9.7|9.01|12.21|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|1.55|1.55|1.6|1.59|1.65|1.69|1.65|1.51|1.7|1.6|1.65|1.6|1.98|2|2.5|3.06|1.95|3.5|3.75|4.15||3.5|3.5||4.84|5|5||5.25|5.1|4.8|4.99|4.99|4.8|4.25|4.5|5.75|4|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|12.6|11.92|11.18|11.31|11.29|11.69|12.62|14.4|13.6|13.36|13.37|13.81|12.84|12.47|19.14|22.75|22.83|22.87|21.8|20.92|20.82|20.86|20.97|22.87|21.8|20.33|20.1|26.1|25.42|26.35|26.61|26.95|26.67|27.56|26.75|25.48|25.18|24.22|24.62|22.58|22.37|22.19|22.23|21.59|20.99|20.94|21.71|21.78|21.61|20.54|21.17|21.71|23.04|24.04|21.26|20.97|21.57|21.75|20.55|21.38|21.67|21.07|19.77|19.01|20.09|16.84|17.69|16.66|15.34|15.16|14.68|14.35|14.98|15.43|15.51|15.89|16.71|16.14|16.13|16.86|17.39|17.48|17.8|17.39|16.57|14.76|16|16.78|16.96|16.26|16.3|14.95|15.05|14.88|15.38|15.58|16.16|16.36|17.28|17.15|18.03|17.19|16.24|15.75|16.26|15.71|15.66|17.32|18.03|18.78|19.82|21.85|22.91|22.26|21.98|22.92|22.65|19.27|16.52|16.21|16.49|16.66|15.92|15.81|16.62|16.45|17.09|17.21|17.87|18.39|15.38|15.35|16.13|16.43|16.45|16.83|16.49|16.1|15.39|15.89|15.48|14.18|13.62|13.21|12.45|11.71|11|10.83|10.73|11.08|10.59|10.19|10.4|10.65|10.84|10.66|10.76|11.13|10.3|9.84|9.84|9.83|9.84|9.93|9.37|9.03|8.34|8.44|8.17|7.8|8.17|8.85|8.83|8.89|9.26|9.41|9.28|9.29|9.17|9.01|8.98|8.21|8.02|9.2|9.76|9.56|9.65|9.72|9.75|10.49|10.34|10.82|10.16|9.83|9.6|9.26|9.53|12.19|12.31|12.63|13.18|13.5|15.05|15.13|15.81|15.76|14.24|14.73|14.8|14.96|15.21|13.36|13.02|13.24|12.69|11.85|12.22|11.65|10.65|11.37|11.01|11.05|11.82|11.44|10.18|10.03|9.36|9.43|8.07|8.63|7.99|8.33|8.12|8.06|8.06|7.26|8.02|8.57|10.01|10.39|10.52|11.1|11.19|11.11|10.59|10.67|10.81|12.14|12.3|14.54|13.82|13.96
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|6.14|6.24|8.08|7.869|7.76|7.91|8.63|9.79|9.745|9.58|9.5|10.07|9.92|10.06|9.97|9.49|8.85|11.112|11.66|13.54|13.08|13.37|13.41|13.01|13.205|12.84|13.14|13.45|13.6|13.93|15.36|15.66|15.085|15.59|16.03|15.8|16.13|15.604|15.72|15.84|16.02|15.47|13.45|13.725|13.64|13.55|13.53|13.9|14.095|14.08|14.33|13.13|13.1|13.76|13.26|13.46|12.97|12.61|13.16|13.4|13.78|12.97|12.97|13.81|14.11|13.4|14.33|14.15|15.6|14.81|14.66|14.73|15.01|15.46|15.96|15.58|15.63|15.47|15.47|15.51|15.275|16.77|16.95|16.95|17.12|18.48|18.31|18.35|18.7|18.5|18.9|18.52|17.92|17.005|16.65|18.5|18.51|18.06|18.18|18.71|19.2|19.27|19.02|19.1|19.1|22.96|23.71|25.08|25.95|27.18|27.96|28.305|28.77|28.31|27.81|28.17|28.71|28.82|28.53|23.86|22.53|24.335|23.62|22.57|22.44|22.53|21.2|20.37|19.95|19.81|19.68|19.94|20.511|19.92|19.56|19.91|19.58|18.67|17.87|18.25|17.81|17.7|18.14|17.38|17.46|17.331|14.515|14.3|14.249|14.86|14.88|15.16|15.3|14.93|15.42|15.294|15.73|14.37|14.43|14.59|14.5|15.375|15.72|15.32|15.05|14.72|14.05|14.06|14.12|14.53|14.73|14.34|14.19|17.19|17.14|16.84|17.66|17.24|17.12|15.71|15.451|14.86|15.34|15.15|15.15|15|12.44|12.79|12|12.04|12.15|12.28|12.37|12.01|12.26|12.47|12.46|10.73|11|11.12|11.31|11.72|12.081|12.72|12.75|12.93|11.77|11.5|11.8|11.62|12.08|11.97|11.94|11.82|10.86|10.67|10.98|10.24|9.77|9.5|8.76|8.28|8.38|8.38|8.33|8.23|8.301|8.43|7.97|8.26|8.2|8.93|8.95|9.02|8.7|8.76|8.39|8.92|8.69|9.17|9.2|9.15|8.75|8.65|7.963|8.561|8.95|8.78|8.581|8.86|8.67|8.41
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|844.5|684|720.03|712.5|735|699|1012.5|1189.5|1171.5|1203|1357.5601|1546.5|1852.5|1845|1885.5|1702.5|1545|1492.5|1530|1411.5|1299|1528.5|1561.5|1341|1263|1060.5|1173|1413|1752|1743|1809|1702.5|1542|1668|1650|1402.5|1393.5|1378.5|1356|1351.5|1356|1383|1294.5|1563|1518|1423.5|1462.5|1566.75|1956|1797|1711.5|1425|1398|1261.5|1207.5|1056|996|817.5|730.5|714|678|588|565.5|513|562.5|525|469.5|454.5|441|363|355.5|346.5|378|393|421.5|462|445.5|471|467.55|480.045|450|447|472.5|480|490.5|589.5|603|597|579|511.5|496.5|447|453|430.5|465|498|463.5|517.5|600|682.5|661.5|609|612|628.5|609.135|594|562.5|618|682.5|661.5|604.5|609|600|558|547.5|567|543|513.75|466.5|457.5|501|535.5|606.75|577.5|543|468|466.5|460.5|441.75|441|412.5|435|445.5|435|412.5|390|345|310.5|276|270|292.5|271.5|327|252|244.5|243|232.5|243|238.5|226.5|223.5|249|714|744|679.5|661.5|660|598.5|597|586.5|600|604.5|643.305|609|598.5|585|583.5|598.5|639|618|612|672|676.5|667.5|504|718.5|727.5|813|825|784.5|721.5|735|744|753|759|766.5|832.5|885|870|882|855|835.5|793.5|730.5|712.5|658.5|654|649.5|681|712.5|729|727.5|787.5|777.75|745.5|727.5|697.5|688.5|727.5|750|787.5|792|749.25|750|622.5|622.5|615|622.5|627|691.5|702|643.5|664.5|645|696|630|601.5|625.5|532.5|635.07|628.5|706.5|732|768|724.5|709.5|652.935|675|801|862.5|871.5|876|867|862.5|875.25|895.5|996|937.5|924.78|963|1000.92|948
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|10.5|9.83|11.62|11.21|10.17|11.11|12.35|13.15|13.22|10.76|11.03|12.04|12.95|13.6|14.07|13.51|12.52|13.01|13.06|12.25|10.44|12.29|13.82|13.85|15.05|14.98|16.07|15.5|15.49|19.03|18.86|20.39|21.61|21.48|21.9|24.04|24.52|25.45|23.94|22.8|23.69|24.02|23.61|25.28|25.36|24.96|24.78|24.68|24.21|24.08|24.81|25.15|25.22|25.14|25.96|26.25|25.47|25.26|24.21|22.87|22.03|21.13|21.82|22.53|23.54|22.61|22.48|23.94|23.27|22.08|19.71|21.34|22.54|23.63|24.89|25.42|25.63|26.43|26.49|25.65|24.87|25.42|25.15|24.91|24.74|25.25|24.63|24.91|24.9|23.15|22.6|21.45|21.22|20.97|20.72|20.92|20.7|20.94|19.54|19.22|18.56|18.05|17.99|18.31|18.16|18.13|17.35|18.12|18.32|18.67|18.84|18.8|19.26|18.96|18.51|17.67|17.38|17.11|16.51|16.8|17.21|16.71|14.95|15.54|14.64|14.48|14.6|13.95|13.85|13.68|13.55|13.85|13.97|13.83|13.63|13.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.71|2.92|2.92|2.92|2.61|2.75|2.78|2.81|2.78|2.57|2.56|2.53|2.47|2.52|2.64|2.55|2.56|2.44||2.56|2.52|2.19|2.43|2.52|2.52|2.52|2.5|2.22|2.53|2.55|2.48|2.58|2.56|2.62|2.53|2.58|2.62|2.65|2.71|2.64|2.63|2.64|2.63|2.45|2.37|2.48|2.34|2.16|2.07|1.94|1.81|1.74|1.53|1.8|1.79|1.79|1.81|1.46|1.42|1.39|1.36|0.87|1.05|1.01|1.04|1.1|1.01|1.03|1.03|1.05|1.03|1.05|1.2|1.21|1.19|1.16|1.16|1.23|1.2|1.13|1.32|1.13|1.2|1.14|1.21|1.21|1.22|1.22|1.21|1.19|1.17|1.18|1.15|1.19|1.3|1.3|1.39|1.43|1.44|1.44|1.49|1.98|1.92|2.14|2.1|1.66|1.64|1.55|1.64|1.79|1.48|1.44|1.44|1.42|1.37|1.37|1.22|1.31|1.22|1.28|1.32|1.23|1.26|1.19|1.19|1.17|1.27|1.21|1.15|1.06|1.06|1.01|1.01|1|0.96|1|0.97|0.9|1.09|1.08|1.02|1.05|1.16|1.13|1.17|1.2|1.11|1.19|1.16|1.14|1.18|1.31|1.17|1.09|1.1|1.09|1.1|1.17|1.17|1.19|1.28|1.35|1.25|1.22|1.2|0.96|1.16|1.29|1.32|1.35|1.36|1.35|1.28|1.23|1.21|1.3|1.33|1.26|1.3|1.35|1.45|1.36|1.39|1.38|1.41|1.39|1.47|1.38|1.33|1.42|1.35|1.38|1.38|1.41||1.47|1.47|1.48|1.37|1.37|1.41|1.36|1.32|1.21|1.3|1.28|1.31|1.32|1.28|1.37|1.35|1.3|1.46|1.36|1.32|1.19|1.22|1.23|1.09|1.45|1.41|1.44|1.4|1.4|1.52|1.21|1.2|1.18|1.18|1.35|1.44|1.45|1.45|1.45|1.54|1.29|1.18|1.28|1.1|1.19|1.19|1.15|1.07|1.02|1.18|1.24|1.3|1.36|1.32|1.37|1.57|1.55
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|3|2.81|2.75|2.66|2.8|2.95|2.92|2.91|2.9|2.84|2.83|2.8|2.8|2.7|2.7|2.67|2.72|2.7|2.71|2.7|2.7|2.7|2.66|2.71|2.65|2.85|2.22|2.85|3.09|3.07|3.05|3.06|3.17|3.24|3.12|3.06|3.1|3.04|3.05|2.86|3.05|3.05|3.1|2.87|2.8|2.71|2.6|2.6|2.55|2.43|2.63|2.65|2.64|2.47|2.65|2.76|2.65|2.65|2.87|2.75|2.7|2.65|2.65|2.72|2.69|2.56|3.34|3.82|3.32|3.15|3.18|3|2.91|2.88|2.76|2.79|2.71|2.76|2.71|2.67|2.63|2.61|2.6|2.6|2.61|2.6|2.56|2.63|2.72|2.67|2.66|2.75|2.76|2.82|2.67|2.6|2.69|2.7|2.7|2.6|2.66|2.6|2.6|2.52|2.28|2.24|2.48|2.37|2.1|2.1|2.06|2.09|2.07|2.01|1.9|1.75|1.61|1.51|1.47|1.46|1.43|1.44|1.38|1.27|1.29|1.35|1.37|1.36|1.35|1.32|1.33|1.45|1.41|1.73|1.48|1.48|1.51|1.45|1.51|1.53|1.51|1.55|1.49|1.34|1.38|1.38|1.41|1.41|1.6|1.63|1.57|1.52|1.58|1.55|1.51|1.6|1.59|1.63|1.53|1.64|1.77|1.63|1.48|1.41|1.38|1.4|1.52|1.63|1.6|1.56|1.58|1.5|1.6|1.65|1.7|1.76|1.64|1.7|1.6|1.54|1.81|1.87|1.9|1.9|1.9|1.9|1.97|1.95|1.9|1.74|1.84|1.7|1.75|1.8|1.9|1.9|2.06|2.14|2.07|2.1|1.98|1.78|1.84|1.81|1.89|1.95|1.89|1.7|1.7|1.65|1.9|1.9|1.73|1.73|1.61|1.55|1.65|1.61|1.76|1.45|1.43|1.18|1.15|0.92|0.93|0.91|0.9|0.9|0.75|0.98|1.3|1.46|1.39|1.46|1.42|1.57|1.72|1.67|1.92|2.08|2.1|2.08|2.12|2.15|2.14|2.15|2.25|2.35|2.41|2.46|2.59
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.9|4.62|5.62|5.16|5.12|5.145|6.27|7.4|7.32|7.57|8.03|8.48|8.71|8.54|7.64|6.69|6.38|6.75|6.63|6.19|5.66|6.21|6.65|6.84|7.09|6.38|6.63|5.38|4.62|4.72|4.96|5.57|5.77|5.935|5.85|6.11|6.4|6.18|6.24|6.45|6.65|6.42|6.99|6.95|6.84|6.511|5.89|5.6|5.12|5.05|5.25|4.72|4.88|4.91|4.89|4.87|5.41|5.295|5.69|6.439|6.26|4.98|4.9|5.26|6.35|7.87|8.13|7.53|9.02|9.06|8.66|9.11|10.15|11.14|11.22|11.17|11.43|11.09|10.88|10.925|9.25|10.8|11.45|10.93|11|11.53|11.37|11.62|11.6|11.23|11.3|11.01|10.9|10.87|12.14|12.59|12.08|11.99|12.55|11.95|11.79|11.55|11.72|11.73|11.21|9.92|9.95|10.12|10.84|10.84|10.97|11.96|12.17|11.58|11.521|11.81|12.14|11.87|12.13|12.14|12.42|12.63|12.61|11.841|12.19|11.97|12.13|12.2|11.66|11.52|11.33|11.08|9.41|9.81|10.09|10.66|10.77|10.22|9.895|10.075|10.33|10.38|9.7|9.365|9|8.19|8.87|8.15|8.23|9.23|8.57|9.95|9.29|9.16|8.515|8.791|8.94|9.16|8.51|8.15|8.22|7.9|7.94|7.33|7.3|7.14|6.84|6.81|6.54|6.1|5.55|5.36|5.35|5.56|5.86|5.85|5.93|6|6.47|6.51|6.2|6.36|6.52|6.46|6.37|6.41|6.565|6.75|6.83|6.94|6.15|6.38|6.19|6.09|6.14|6.54|6.265|6.8|7.94|7.57|7.81|8.73|9.15|9.22|8.82|9.26|8.692|8.97|10.15|9.84|9.99|9.136|9|8.83|8.75|8.98|8.99|8.24|7.92|8.85|7.82|7.38|8.78|8.85|8.73|8.9|8.49|7.83|6.77|7.71|8.07|9.19|8.83|9.19|8.87|8.95|8.1|9.6|12.21|12.21|11.89|12.54|11.7|11.63|11.67|12.14|12.9|12.49|12.67|13.29|12.46|14.05
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|11.11|10.35|11.24|11.46|10.51|11.37|12.61|12.94|12.74|11.99|11.81|12.58|12.78|12.34|12.6|12.75|12.71|13.48|12.76|13.22|13|13.57|13.64|12.47|11.97|11.8|12.5|11.36|12.14|12.58|13.45|12.94|12.98|13.17|13.66|14.5|14.49|14.56|14.85|14.5|14.15|14|13.85|13.85|13.8|13.63|13.23|12.9|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|34.88|32.96|27.84|25.92|22.4|20.64|24.48|22.24|24|23.04|24.48|26.88|22.4|21.12|21.44|25.762|26.08|26.238|28.8|27.68|24.96|32.16|31.36|31.36|31.2|24.16|32.96|41.6|36.96|44.96|46.24|46.08|44.339|44.158|45.28|46.08|47.28|68.32|74.56|79.04|80.482|88.32|88|88.64|89.92|81.6|85.44|93.28|104.8|104|113.92|110.24|105.92|102.72|108.8|102.512|101.6|111.52|118.08|128|140.16|140|131.376|116.48|113.28|106.881|110.56|101.6|90.48|89.2|89.36|102.4|96.96|104.568|108|89.2|87.92|86.401|85.76|86.48|85.6|89.274|90.8|92|88.08|84.4|80.32|76.4|68|68|64.8|60|62.4|59.2|53.6|51.2|49.76|50.4|52|50|52|54.48|49.6|47.12|47.6|47.6|46.56|46.4|12.1|11.1|11.12|11.74|12.2|12|11.54|10.8|10.2|10.2|10.72|11|10.64|11|9|8.84|10|10|10.8|11.4|10.5|10.6|11.52|12.22|12.2|12.24|12|9.1|8.32|8.58|8.97|8.71|9.49|10.92|10.478|9.88|9.88|10.92|9.464|8.632|8.32|8.32|7.8|9.1|7.8|10.4|12.74||22.1||6.76|7.8|18.2||13.13|13.13|26|13.13||26|||26|13.13||||||||7.54|5.2|26.26||||||6.57|||3.31|||3.51|3.25||3.9|3.31|3.31|7.47|4.94|6.83|8.64|9.1|6.5||7.47|6.5|||6.57|||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|14.79|13.47|14.78|15.93|16.36|16.89|18.04|20.8|19.76|17.73|18.28|19.64|19.05|18.39|21.62|19.8|19.46|22.7|24.78|32.57|30.71|30.01|29.88|28.69|26.38|28.43|30.79|31.25|30.34|27.86|28.78|27.48|26.31|26.28|25.21|24.52|24.45|23.24|23.06|23.24|22.86|22.81|22.53|22.14|22.02|22.16|22.5|22.65|23.29|21.68|21.78|22.1|22.29|21.94|21.07|20.35|19.75|19.58|18.88|19.02|19.66|19.27|19.09|18.5|18.81|18.15|19.34|18.45|17.56|16.93|16.18|16.16|18.01|18.11|18.38|18.44|18.8|19.09|19.11|19.41|18.26|18.07|17.5|17.41|16.89|18.3|17.88|17.84|18.56|18.75|19.18|18.54|18.52|19.63|19.5|19.98|19.62|18.16|19.66|19.1|21.56|24.91|22.75|21.7|20.9|19.78|18.89|19.52|19.88|19.23|18.8|18.82|19.27|19.12|19.16|19.59|18.75|18.15|16.59|14.65|14.39|16|16.35|15.25|15.79|15.88|15.78|15.14|15.14|15.5|15.42|16.26|14.15|13.38|12.61|12.5|11.97|11.4|10.85|11.56|11.2|11.26|10.52|9.75|10.03|9.8|9.38|9.34|8.76|8.82|8.81|8.8|8.65|8.5|8.44|8.03|8.09|8.52|8.15|7.53|7.44|7.43|7.13|6.77|6.63|6.62|6.52|6.42|6.54|6.39|5.98|6.75|6.85|6.53|6.63|6.78|6.51|6.43|6.23|6.34|5.87|5.55|5.46|5.43|5.2|4.97|4.98|5.03|4.88|4.95|4.7|4.54|4.56|4.54|4.53|4.55|4.6|4.46|4.43|4.27|4.25|4.25|4.24|4.27|4.13|4.05|3.87|4.05|4.1|4.08|4.14|4.12|3.96|4.07|4.07|4.07|3.95|3.98|3.94|4|3.94|3.88|3.88|3.61|3.57|3.44|3.53|3.31|3.14|3.13|3.13|3.23|3.22|3.46|3.24|3.25|2.87|3.3|3.38|3.62|3.69|3.64|3.56|3.48|3.42|3.46|3.62|3.74|3.89|4|3.79|3.81
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.63|3.63|3.84|3.72|3.42|3.54|3.45|3.3|3.3897|3.51|3.51|3.81|3.81|3.78|4.02|4.2|3.63|3.63|3.69|3.45|3.15|3.6|3.81|3.9|3.6|3.12|3.36|3.36|3.3|3.24|3.06|3.03|2.745|3.42|3.21|3.42|3.57|3.51|3.447|3.48|3.21|3.27|3.45|3.57|3.51|4.05|3.48|3.48|3.9|3.72|3.96|4.02|3.93|3.12|2.955|2.535|2.52|2.64|2.52|2.58|2.565|2.4|2.73|2.88|3.09|3.18|3.39|2.85|2.82|2.4459|2.82|2.88|3.06|3.06|2.88|3.3|3.15|3.03|3.36|3.72|3.57|3.66|3.96|3.96|3.72|3.6|3.69|3.57|3.66|4.35|4.35|4.05|3.852|3.63|3.75|3.48|4.26|4.83|4.83|5.13|5.76|5.1|5.04|4.98|4.8|4.5|4.05|4.26|5.25|4.587|4.56|4.14|3.981|3.54|3.36|2.79|2.7225|2.775|3.45|3.03|2.88|2.7|2.628|2.28|2.385|2.3466|2.136|2.43|2.49|2.25|2.1|2.16|2.163|2.19|1.9425|2.1|2.295|2.28|2.283|1.95|2.28|2.07|1.95|1.995|1.905|1.833|1.83|1.815|1.83|1.875|1.839|2.025|2.0403|2.055|2.013|1.98|2.01|1.95|1.77|1.7349|1.86|1.5|1.596|1.53|1.536|1.68|1.83|1.92|1.89|1.77|1.773|1.866|1.755|1.86|2.163|2.22|2.25|1.98|2.55|2.1|1.89|1.842|1.86|1.89|1.65|1.695|1.953|2.07|1.875|1.95|1.86|1.65|1.8|1.905|1.803|1.416|1.32|1.5|1.68|1.5|1.74|1.65|1.92|1.86|1.95|2.07|1.8|1.8|2.1|2.25|2.49|2.277|2.85|2.64|1.74|1.56|1.5|1.62|1.626|1.4463|1.9503|2.58|2.64|2.85|2.13|2.25|2.25|1.98|1.806|2.3433|2.7|2.61|2.7033|3.24|3.3|3.18|3.3|3.45|4.32|5.1|5.13|5.04|4.71|4.35|3.99|3.54|3.6|3.96|4.05|4.2|4.65|4.65
01834|16552|/equities/luna-innovations|R2000GROWTH|0.7401|0.8103|0.814|0.856|0.79|0.921|1|1|0.99|0.99|0.97|1.02|1.04|1.1|1.08|1.1|0.96|0.9567|0.9|0.88|0.883|0.9758|1|1|1.05|1.072|1.12|1.12|1.09|1.03|0.9422|0.99|0.99|0.97|1.01|1|1.07|0.9624|1.12|1.13|1.0201|1.31|1.34|1.35|1.35|1.33|1.3|1.3|1.27|1.3|1.35|1.39|1.38|1.44|1.49|1.55|1.56|1.53|1.38|1.38|1.38|1.37|1.4|1.4|1.4|1.37|1.33|1.31|1.3|1.27|1.2233|1.33|1.32|1.36|1.38|1.3401|1.27|1.27|1.2901|1.2|1.25|1.38|1.35|1.32|1.31|1.32|1.35|1.36|1.36|1.35|1.41|1.33|1.33|1.4|1.41|1.5|1.32|1.3|1.44|1.45|1.6|1.53|1.45|1.45|1.47|1.28|1.37|1.37|1.32|1.35|1.32|1.31|1.3201|1.17|1.22|1.22|1.15|1.17|1.18|1.34|1.3786|1.33|1.311|1.301|1.3|1.21|1.21|1.16|1.16|1.13|1.16|1.21|1.26|1.31|1.35|1.4|1.53|1.3|1.2344|1.2101|1.2101|1.211|1.2|1.2301|1.23|1.18|1.18|1.09|1.18|1.18|1.18|1.2|1.21|1.2101|1.11|1.17|1.0899|1.2|1.16|1.2|1.25|1.25|1.19|1.15|1.204|1.12|1.28|1.35|1.25|1.4|1.36|1.65|1.72|1.6117|1.5903|1.7|1.62|1.64|1.67|1.53|1.47|1.43|1.36|1.36|1.45|1.31|1.31|1.45|1.41|1.35|1.23|1.44|1.53|1.43|1.55|1.5496|1.61|1.6001|1.6|1.6101|1.48|1.5457|1.6024|1.46|1.36|1.36|1.38|1.6|1.6299|1.65|1.66|1.66|1.48|1.405|1.2|1.51|1.6|1.19|1.02|1.13|1.1|1.06|1.14|1.05|1.1|1.07|1.07|1.07|1|1.16|1.35|1.38|1.48|1.4|1.38|1.418|1.31|1.53|1.79|1.79|1.6501|1.56|1.62|1.62|1.48|1.73|2.12|2.03|2|2.06|2|1.95
01835|48662|/equities/ampio-pharm|R2000GROWTH|567|505.8|630|675|597|624|753|794.8282|793.2432|712.0336|764.0759|804.314|771.1725|709.668|752.2481|766.4415|742.7858|697.8402|683.6469|657.6257|643.4323|709.668|662.3568|674.3738|678.9157|615.0456|605.5834|579.5622|567.7344|605.5834|579.5622|570.1|532.251|553.541|598.4867|591.39|607.9489|553.541|502.6815|458.9186|522.7888|522.7888|555.9066|589.0244|1821.4812|1745.7833|1696.1066|1717.3966|1695.1603|1330.6274|1265.5746|1258.4779|1334.1758|1189.8767|1116.5443|1088.1576|965.1485|830.3116|809.0215|771.1725|766.4415|775.9037|768.807|759.3448|801.9249|764.0759|754.6136|863.4294|884.7194|839.7738|767.3876|785.3659|783.0004|780.6348|785.3659|812.5699|896.5472|1086.0286|1142.5654|1492.6683|1421.7015|1395.6804|1457.1849|1549.4418|1736.321|1932.6625|1750.5144|1715.031|1634.6019|1587.2908|1743.4177|1705.5687|1608.5808|1341.2725|1282.1335|1258.4779|1199.3389|1279.7679|1327.0791|1291.5957|1469.0128|1454.3226|1596.7531|1658.2576|1963.4148|1984.7048|1823.8468|1963.4148|2105.3484|1989.4359|1733.9554|1639.3331|1641.6986|1573.0974|1516.324|1646.4298|1774.17|1752.88|1861.6957|1878.2546|1965.7804|1906.6414|1722.1277|1651.1609|1729.319|1450.0883|1658.2576|1646.4298|1613.3119|1551.8074|1440.6261|1204.0701|1196.9734|1301.058|1317.6169|1398.046|1360.197|1350.7347|1303.4236|1372.0248|1311.703|1230.0912|1163.8555|1019.5563|1154.3933|1152.0277|1121.2754|1166.2211|1111.8132|1073.9642|1038.4808|986.4385|934.3962|969.8796|887.085|851.6252|891.8161|898.9128|884.7194|872.8917|946.224|969.8796|922.5684|823.2149|787.7315|780.6348|816.1182|858.6983|822.0321|745.1514|721.4958|806.6559|877.6227|894.1817|836.6512|806.6559|870.5261|877.6227|681.2813|674.1846|652.8945|645.7979|633.9701|603.2178|662.3568|664.7224|707.3024|676.5502|752.2481|1050.3086|825.5804|750.0481|752.2481|704.9369|664.7224|615.0456|600.8522|622.1423|624.5078|622.1423|622.1423|641.0668|778.2692|756.9792|738.0547|617.4111|804.2904|818.4838|792.4626|823.2149|953.3207|951.9014|880.1539|875.2572|934.3962|946.224|861.0638|979.3419|851.6016|1648.9373|1561.2697|1613.3119|1599.1185|1599.1185|1528.1517|1419.3361|1627.5052|1757.6348|1293.9613|1554.173|1774.17|1848.6852|1625.1398|1584.9252|1182.78|1092.8887|941.4929|1357.8314|1241.9189|1362.5625|1797.8256|1762.3422|1787.1805|1738.6866|1710.2999|1715.031|1750.5144|1705.5687|1466.6472|1383.8525|1360.197|1253.7468
01836|17278|/equities/stereotaxis|R2000GROWTH|0.81|0.71|0.68|0.64|0.54|0.65|0.65|0.73|0.78|0.81|0.93|0.99|0.92|0.92|0.92|0.94|0.92|0.92|0.97|0.84|0.88|0.95|0.93|1.01|1.17|0.65|0.67|0.9|0.84|1.41|1.42|1.4|1.4|1.41|1.53|1.54|1.54|1.58|1.74|1.8|1.8|1.71|1.87|1.76|1.78|1.84|1.92|2.02|1.86|1.93|2.21|2.3|2.12|1.99|1.57|1.45|1.43|1.6|1.49|1.42|1.33|1.32|1.41|1.4|1.56|1.62|1.81|1.82|1.86|1.86|1.83|1.82|2.15|2.34|2.33|2.64|2.85|2.82|2.82|2.66|2.7|3.2|3.14|3.09|3.15|3.48|3.4|3.47|3.46|3.35|3.5|3.5|3.54|3.44|3.6|3.6|3.1|3.64|4.02|3.96|4.36|4.12|4.58|4.8|5.65|4.5|4.35|4.71|5.09|4.29|3.77|3.58|3.69|3.21|3.11|3.15|3.34|3.23|3.52|3.46|3.58|3.15|2.83|2.91|2.89|2.87|2.84|2.91|3.24|3.15|3.21|3.22|3.66|1.5|1.45|1.22|1.1|1.15|1.19|1.57|1.52|1.52|1.47|1.5|1.47|1.53|1.57|1.56|1.49|1.37|1.37|1.73|1.61|1.88|1.92|1.88|1.86|1.83|1.85|1.82|1.81|1.82|2.24|2.25|2.43|2|1.19|1.18|1.19|1.21|1.21|1.34|1.43|1.1|0.93|0.96|0.92|1.25|1.3|1.29|1.39|1.46|1.46|1.52|1.6|1.54|1.45|1.47|1.28|1.4|1.84|2.09|2.37|1.8|2.11|2.39|2.29|2.92|2.92|3.56|3.65|3.37|3.19|5.93|6.02|6.29|6.22|6.52|6.93|7.02|6.75|6.2|6.75|7.02|6.84|6.93|7.39|7.48|8.03|8.04|8.39|8.57|9.12|8.77|9.94|8.39|9.03|9.58|8.12|10.12|10.26|11.77|11.22|9.03|8.03|8.66|9.67|24.35|27.82|30.65|29.92|30.46|31.65|27.19|26.27|27.27|29.19|29.46|30.37|29.64|30.28|34.11
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.35|4.14|4.47|4.72|4.51|4.73|5.13|5.92|5.78|5.21|5.29|5.56|5.33|5|4.99|4.9|5.06|4.89|5.97|5.6|5.42|6.42|6.48|6.27|6.23|6.63|6.66|6.91|6.74|6.65|6.85|7.04|6.85|6.56|6.74|6.55|6.61|6.09|6.1|6.27|5.63|5.56|5.45|5.83|5.9|5.58|5.86|5.81|6.1|5.98|6|5.65|7.21|6.87|6.9|6.73|6.39|6.74|6.95|6.78|6.75|6.9|7.06|7.1|7.2|7.15|7.13|7.21|7.2|7.37|7.02|7.21|8.01|7.93|7.82|7.93|7.81|7.86|7.34|7.64|6.83|6.75|6.95|6.97|7.75|7.99|7.8|8.03|7.97|7.55|7.59|7.36|7.28|6.5|6.49|6.57|6.36|6.79|6.96|7.45|7.71|7.66|7.65|8.26|8.19|8|7.78|8.33|9.55|8.74|8.2|8.47|8.25|8.15|9.01|9.3|9.37|9.3|8.95|8.67|8.4|8.24|8.35|8.09|8.01|8.11|8.01|7.82|7.16|7.52|7.33|7.3|7.6|8.18|8.1|8.35|7.88|7.56|7.2|7.64|7.87|7.58|8.14|8.01|7.4|7.21|7.09|7|6.95|6.99|6.97|7.08|6.92|7.62|11.28|11.1|11|11.46|12.02|11.52|11.42|11.85|11.67|11.14|11.24|11.01|10.73|10.75|11|10.65|10.48|10.11|10.94|10.9|11.28|11.68|11.7|11.44|12.01|11.79|11.81|11.33|11.56|11.91|11.71|13.23|15.11|15.83|15.27|15.4|13.56|12.51|11.13|10.75|10.73|10.7|10.97|10.43|10.4|9.99|9.31|9.49|10.55|12.52|12.85|12.62|12.45|12.25|12.9|13.5|13.47|13.85|13.5|15.07|14.69|14.25|14.39|14.12|13.29|12.85|13.01|12.05|11.98|11.19|10.19|8.82|8.18|8.08|6.94|7.32|7.63|7.52|8|8.11|8.03|8.1|7.69|8.47|10.07|10.37|9.31|9.46|8.47|8.09|8.3|8.1|9.05|8.55|7.22|7.42|7.88|8.06
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|11.72|11.36|11.38|11.51|11.31|11.35|12.24|12.6|12.18|12.05|12.12|12.2|12.17|11.86|11.86|11.96|11.85|11.8|11.65|11.37|11.23|11.5|11.15|11.09|11.17|11.01|11.34|11.37|11.07|11.05|11.32|11.46|11.15|11.05|11.2|11.2|10.84|10.72|10.72||9.61|9.5|9.56|9.65|9.74|9.65|9.74|9.84|9.87|9.6|9.57|9.6|9.55|9.49|9.51|9.42|9.67|9.61|9.63|9.78|9.5|9.5|9.86|10.03|10.25|10.11|10.42|10.1|9.49|9.47|9.15|9.4|9.61|9.77|10.12|10.45|10.86|11.26|11.3|10.93|10.61|10.77|10.87|10.87|10.87|10.89|10.84|10.87|10.74|10.12|10.13|9.74|9.4|9.79|10.17|10.29|10.4|10.43|10.5|10.51|10.55|10.32|8.91|8.51|8.36|7.9|7.96|8.22|8.37|8.36|8.26|8.19|7.95|7.52|7.39|7.32|7.52|7.43|7.43|7.51|7.53|7.61|7.48|7.46|7.33|7.14|6.77|6.7|6.66|7.06|7.47|7.26|7.24|7.44|7.61|7.52|7.61|7.43|7.19|7.18|7.11|7.17|7.17|7.18|7.18|6.89|6.88|6.99|6.91|7.2|7.11|7.39|7.4|7.37|7.24|7.03|7.35|7.37|7.36|7.18|7|7.15|7.14|6.87|6.88|6.48|6.37|6.54|6.42|6.41|6.27|6.36|6.59|6.57|6.68|6.92|6.97|7.04|7.03|6.95|6.86|6.85|6.88|6.92|6.96|6.81|6.82|6.87|6.96|6.85|6.64|6.81|6.64|6.52|6.52|6.63|6.65|6.69|6.71|6.85|6.82|6.63|7|7|6.89|6.87|6.63|6.64|6.81|6.68|6.7|6.64|6.8|6.6|6.7|6.81|6.73|6.54|6.64|6.84|6.55|6.43|6.82|6.77|6.66|6.9|6.67|6.43|6.1|6.28|6.11|5.95|5.81|5.93|5.8|5.79|5.83|6.8|6.57|6.84|6.63|6.56|6.56|6.39|6.42|6.45|6.5|6.59|6.58|6.67|6.65|6.7
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|10.5|9.9|10.3|11.2|10.6|10.9|16|21.004|20.9|20.5|19.9|23.3|22.3|20.1|20|18.9|18.5|17.9|19.2|18.9|17.4|21.1|22.83|20.6|20.1|18.55|19.1|18.8|20.8|21.9|24.3|24.4|22.6|22.6|23.2|21.2|26.9|25.5|23.9|22.2|21|20.8|19.3|18.9|18.8|18.1|18|15.7|15.6|15.5|10.2|9.9|9.6|9|9.4|8.9|8.5|8|7.9|7.3|7.8|8.1|7.9|8.2|9.017|8.3|7|6.9|6.8|13.1|12.54|12.7|12.64|14.2|15|15|15|15.5|15|14.2|14.8|14.6|15|14.9|15.4|17|15.4|14.4|13.6|13.6|13.2|13.1|13|13.9|12.9|13|12.6|13|13|13|14.4|14.2|14.1|13.5|15.1|13.2|18.2|19.1|20.1|18.5|17.2|16.1|15.5|15.1|14.71|15|16.3|14.6|14.3|14|14.7|12.95|12.3|12|12.6|12|12|10.9|10.7|10.7|11|10|10.3|11.6|11.1|10.5|10.5|9.805|9.018|8.005|7.7|7.62|8|7.7|8.83|7.8|12.5|12.7|12|12.7|12.4|12.9|11.5|11|11.3|10.6|10.5|11.4|11|10.201|10.4|9.421|9.201|8.834|8.801|8.8|8.501|7.5|9.13|9.1|9.52|8.511|6.101|13.2|14|14|14|12.5|11.9|10.9|10.5|9.5|9.5|8.22|8.3|8.6|10.5|10.2|9.901|9.107|7.9|7.8|7.9|7.95|7.95|7.8|7.5|7.2|6.968|6.8|6.95|6.9|7.7|8|7.631|7.54|7.125|7.2|7.3|7.535|7.701|7.5|7.5|7.2|7.33|7.2|11.3|11.2|11.8|12.2|12|12|13.6|14.4|14.8|16.4|15.8|14.3|14.2|14.4|14.2|14.3|13.2|14.4|14|14.2|15.1|17.4|20|20|18.5|19.61|17.6|19.7|26.8|28.8|30|30.4|31.8|32.1|30.2|33
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|20.7|20.25|21.422|18.3|16.95|18.225|22.65|24|22.5|22.05|22.8|22.8|22.8|22.26|21.9|24.75|23.85|25.2|25.8|31.502|28.05|25.8|26.25|25.8|22.65|22.95|24|24|23.25|22.8|22.802|26.25|25.5|23.25|25.2|27.75|29.25|29.25|29.85|29.1|28.95|30.45|33.75|36.9|35.1|33.6|32.85|33.3|34.95|36.3|35.25|28.965|28.65|25.95|25.629|24.9|23.4|26.4|31.5|28.8|31.8|30.45|33.9|34.95|41.4|41.25|42.15|41.25|43.35|44.85|45.75|46.05|54.9|58.05|57|59.55|59.4|60|60.6|54.9|53.085|53.4|51.9|50.7|54.15|55.35|55.5|53.1|48.6|45|50.25|44.4|43.05|41.25|48|49.35|45.15|51.752|54.75|53.25|55.65|58.95|64.95|52.5|51.75|49.355|50.4|61.8|66.9|65.25|59.4|62.4|48.9|39.6|38.1|40.8|38.4|36.9|39.15|35.25|35.55|37.65|34.977|33|32.55|33.3|37.95|39|38.4|37.8|36.15|37.65|40.65|40.8|40.95|41.85|41.55|42.752|39.15|39|39.45|41.7|42.15|41.7|40.65|41.4|39|40.2|39.75|42|42|41.7|38.4|42.75|42.75|42.225|45.75|50.25|45.75|42.15|43.65|47.475|52.5|37.05|36.75|40.35|36.75|37.2|37.05|35.25|32.4|35.85|36.15|34.95|43.35|43.5|43.5|51.3|52.2|47.85|46.95|45.45|51|54.9|53.85|48.15|48.3|44.115|41.1|52.65|48.75|39.3|34.8|33.15|36.45|24|23.55|28.35|39.75|39.15|43.8|53.1|60|76.95|5.1|5|4.45|4.84|5.68|6.06|6.85|8.92|9.53|10.154|10.71|11.09|10.61|9.9|10.16|10.52|10.15|10.05|11.5|12.38|13.73|17.85|15.35|15.28|17.05|19.3|18.16|17.75|18.25|18.79|17.85|17.57|19.19|19.98|22.54|23.13|25.75|27.58|27.58|28.4|28.03|28.02|28.36|27.47|26.37|24.01|25.19|26.13
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.44|24.1|24.29|23.67|23.07|22.67|24.02|25.1|24.82|24.46|24.51|26.31|26.22|25.49|25.52|25.12|24.93|24.53|24.03|23.81|23.14|23.24|23.21|22.83|22.55|22.35|23.56|23.67|24.25|24.1|24.34|25.3|24.07|24.75|24.89|23.92|23.59|23|23.09|23.22|22.95|22.75|22.73|22.43|22.47|22.59|22.67|22.23|22.41|22.18|22.03|21.47|21.44|21.1|20.13|20.23|20.27|20.59|20.86|21.71|21.89|20.91|20.91|20.37|20.84|20.83|21.55|21.29|20.33|20.01|19.36|20.01|19.99|19.92|19.84|19.88|19.85|19.75|19.6|19.27|19.25|19.34|19.07|19.01|19.55|19.75|19.17|19.16|19.07|18.58|19|18.17|18.09|18.52|18.91|19.27|18.86|19.17|20.38|20.54|20.35|19.61|19.49|19.16|18.78|18.28|18.59|19.34|19.75|19.69|19.7|20.09|21.39|20.81|20.55|20.94|20.75|19.83|19.83|19.49|19.59|16.83|18.93|18.03|18.21|18.49|17.65|17.43|17.41|17.45|18.03|18.1|18.23|18.31|17.71|17.39|17.03|16.34|15.65|15.27|15.69|15.73|16.04|15.83|15.35|15.29|14.61|14.33|14.18|14.73|14.7|14.99|14.97|14.96|15.01|14.73|14.9|14.73|14.81|14.7|14.68|14.75|14.85|14.54|14.5|14.53|14.41|14.39|14.31|14.15|13.91|14.86|15.43|15.34|15.34|15.63|15.73|15.77|15.72|15.55|15.5|15.39|15.33|15.07|15.07|14.93|15.19|15.71|15.92|15.74|15.07|14.88|14.71|14.53|14.65|14.86|14.84|14.87|14.89|14.77|14.61|14.67|15.13|15.32|14.63|14.83|14.32|14.34|14.78|14.27|14.4|14.34|13.93|13.67|13.69|13.49|13.53|13.39|13.09|13.19|13.1|12.99|12.82|13.37|13.02|12.89|12.47|13.04|12.17|12.19|11.67|12.37|12.24|12.6|12.68|12.84|12.85|14.27|14.93|15.35|15.47|15.41|14.95|14.78|15.09|15.54|15.67|15.83|15.89|15.95|15.95|16.04
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|62.2|70.27|72.9|74.16|71.49|70.14|70.33|76.07|75.71|73.8|77.18|73.55|73.58|69.6|69.73|72.05|74.25|73.81|74.68|74.56|73.22|74.69|75.39|77.49|76.26|63.94|81.31|85.55|88.32|89.26|91.1|89.9|86.6|87.08|86.62|86.05|86.41|85.65|86.05|86.51|86.41|87.3|85.3|90.29|90.71|93.3|94.6|94.6|96.02|93.94|95.72|95.89|85.53|84.37|82.16|83.66|81.56|81.15|78.36|78.86|76.57|75.27|74.19|73.95|72.03|69.73|71.25|70.7|69.23|67.34|63.84|67.03|65.31|62.78|61.73|60.99|59.49|58.74|59.08|59.84|55.14|56.9|55.3|55.15|57.42|58.98|59.46|59.11|58.9|57.24|56.06|55.1|53.26|53.16|52.41|54.46|55.07|55.62|58.4|57.33|60.66|58.42|56.55|56.21|52.44|51.23|48.82|49.5|50.48|48.16|47.79|48.97|49.08|47.07|46.46|45.66|45.56|44.28|41.82|40.54|40.27|39.72|38.94|38.53|39.69|39.75|39.91|38.95|38.56|39.4|39.76|39.12|39.45|39.04|38.45|40.34|40.27|39.39|37.75|36.71|37.53|36.34|36.48|35.9|35.72|36.63|35.29|35|34.81|33.95|33.65|34.12|33.1|33|31.58|31.14|29.74|29.48|29.28|28.71|29|28.34|28.45|28.25|28.04|28.06|27.51|26.91|26.97|25.19|24.71|25.06|25.36|25.24|25.41|26.55|27.14|28.02|28.14|27.4|26.12|25.52|25.39|25.51|25.41|26.14|25.91|26.37|27.24|27.25|26.49|25.3|24.34|24.5|24.67|23.5|22.14|22.04|22.69|22.26|22.51|22.61|23.14|23.64|23.08|23.47|22.44|22.79|22.85|22.82|22.94|21.16|21.01|21.14|21.09|21.38|20.63|20.31|20.02|20.47|19.22|18.65|20.16|20.12|19.9|19.61|19.37|19.62|18.8|19.64|18.79|19.34|19.25|19.67|18.74|18.25|18.82|20.33|22.3|23.27|23.1|23.04|22.15|21.57|20.66|20.3|20.8|21.14|20.11|19.86|19.6|20.21
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|7.96|7.9|8.62|8.48|7.56|8.46|10.42|12.46|12.36|12.27|12.19|12.93|12.7|12.33|12.84|11.86|10.75|14.99|15.76|15.31|14.85|15.05|14.89|14.12|13.51|13.25|14.06|14.39|13.38|13.5|14.21|15.36|15.31|15.66|16.96|16.95|18.33|18.84|18.76|18.58|17.6|17.91|18.98|19.77|19.47|19.29|18.51|18.99|17.9|18.14|18.23|18.7|18.17|18|17.8|17.8|17.91|18.25|19.63|21|20.14|19.6|20.81|20.07|20.3|19.88|22.07|20.45|19.81|17.98|17.4|18.33|21.41|22.42|24.46|23.85|22.95|22.47|20.49|20.57|21.91|23.21|24.45|23.9|23.59|23.71|25.06|26.06|27.55|28.39|26.77|25.75|24.93|25.43|29.57|28.71|28.69|29.96|31.36|26.21|25.46|25.65|26.81|29.44|29.31|28.68|27.54|27.86|29.84|31.76|32.68|31.95|31.8|29.4|25.46|25.9|22.76|22.9|24.32|24.9|22|22.8|24.64|26.5|25|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|55.3|50.83|57.46|66.02|71.25|74.3601|79.12|85.39|86.43|90.02|80.975|82.13|81.08|71.91|63.8|62|59.85|55.5525|60.71|63.15|68.08|75.39|83|79.54|75|58.15|61.49|65.5575|86.01|87.01|85.02|85.3105|72.55|73.27|79.11|74.12|73.3239|70.801|61.2795|60.682|55.1|54.41|51.2695|56.66|48.89|45.0193|37.49|36.75|39.6|35.6|34|32.15|22.23|18.44|18.15|17.9501|15.36|14.89|16.27|13.84|13|11.87|12.43|12.38|12.41|12.2|12.16|12.09|11.7|11.88|10.81|10.83|11.7|11.45|11.6|11.43|11.47|12.01|12.0801|10.358|10.06|10.56|12.07|12.44|13.39|13.32|12.71|12.026|11.5099|10.61|9.8|9.3|9.19|9.16|9.25|10|11.39|11.63|12.23|11.8|14|13.54|13.22|11.84|11.41|12.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|290.5|290.5|318.75|334.5|336.5|345.5|412|516|458|416.5|322|327|357.5|340|320.75|292.5|278|259|290|290|284|314|345|313.5|294|264.5|295|313.5|283|368.5|397.5|397.5|383.5|371.5|391|380|390|340|310|322.5|300.5|287.005|320|337.5|330.5|308|281.5|281.5|264|249|251.5|245|230.5|202.5|200|202.5|202.5|200.5|201|205|207|172|178.25|185|192|189.55|185.5|177.5|205|195|186|202.5|217|232.5|254.5|267.5|264.5|267.5|256.5|251|216|225|207.5|202|193.75|205.5|235.5|232.5|200|185|194|185|180.5|171|197.5|217.5|214|228.5|259|260.5|350|375|330.5|305.5|295.5|283.5|297.5|273|269|271|243|243|241|215.5|217.05|230.5|225|215.5|201.115|181.515|205|190.5|187|170.5|139.5|132.5|127|111.5|103|101.5|105|105.5|105.5|107.5|112.5|120.5|126|117.5|141.5|141|130|124|115|118.5|135|124.5|121|101.5|100|97.5|86.5|85|82.5|82.5|162.5|167.5|167.5|161.5|160|150.5|152.5|155|152.5|150|138.5|135|135|101|90|62.5|84|110|130|120.5|125|120|125|162.5|165|165|160|160|160|160|157.5|157.5|157.5|152.5|147|130.5|127.5|125|117.5|135|135|115.5|115.5|115.5|103|121|121|121|120|120|105|117.5|117.5|107.5|102.5|100|97.5|92.5|86|71.5|90|77.5|64.5|82.5|70|60|50.5|50.5|26|25.5|50|||||50|100|75|70|26|25|40||55|75|60|100|125|60|100|150||200|175|125|75||150
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.55|2.45|2.33|2.9|2.75|2.7|2.57|2.42|2.22|2.5|2.5|2.43|2.98|3.01|2.97|2.57|3.06|3.2|3.51|3.5|3.5|3.56|3.62|3.3|3.19|2.8|3|3.54|3.92|4|4.04|4.09|3.83|3.8|3.76|3.71|4.75|4.9|4.76|4.83|4.81|4.85|4.8|4.85|4.6|4.9|4.88|5|4.9||4.5|4.5|4.6|4.6|4.7|4.71|4.6|4.6|4.6|4.85|4.6|4.75|4.7||4.8|4.75|4.9|4.95|5||5.15|5.05|5.2|5.21|5|5|5.07|5.14|4.8|5|4.93|4.8|4.8|4.8|4.8|4.89|4.5|4.55|4.7|4.85|4.91|4.9|5|5.1|5.28|5|5.3|5.5|5.5|5.98|6|6|6|5.96|5.98|6|5.9|6|6|5.7|5.6|5.73|5.68|5.75|5.68|5.55|5.52|5.51|5.51|5.52|5.5|5.5|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|12.73|12.63|13.91|14.01|14.05|14.77|15.5|15.85|15.71|15.52|16.22|16.66|16.55|15.97|16.22|16.64|15.68|15.8|15.79|15.2|15.21|15.41|15.31|15.59|15|15|14.75|14.48|15.99|14.13|15.01|15.36|15.06|14.59|14.01|14.29|14.14|14.04|13.53|13.16|14|14.01|14.35|14.36|14.19|13.97|13.9|13.62|14|12.05|13.75|13.74|13.27|13.37|12.81|12.22|12.85|12.99|13.8|13.71|13.06|12.8|14.5|14.7|14.33|13.72|14.04|13.61|13.62|13.5|13.55|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|7|6.15|6.9|7.53|7.45|6.38|7.57|6.43|35.04|34.08|34.5|35.16|39.44|36.75|37.72|38.35|34.21|33.02|33.86|34.93|35.62|40.74|47.09|47.54|47.02|41.71|43.71|48.15|50.33|50.53|50.51|46.2|44|44.3|42.65|40.16|38.75|40.7|40.93|39.75|34.88|34.44|33.37|37.96|37.41|36.65|36.1|34.51|39.52|39.17|37.85|39.52|39.69|35.62|35.2|37.95|36.54|36.95|37.5|37.62|35.6|33.6|34.58|34.55|34.5|32.25|30.36|28.2|28.6|29.26|28.66|28|27.45|25.24|25.42|23.32|22.76|24|22.76|23.22|22.1|21.68|20.39|19.06|19.75|21.79|21.89|21.21|20.51|18.08|17.22|14.02|15.03|15.1|17.42|18.41|18.3|19.76|21.21|22.02|25.5|18.02|17.92|18.44|19.35|17.38|17.04|17.69|18.64|16.54|15.16|14.56|14.32|13.29|13.41|14.24|14.76|15|14.07|12.96|14.99|15.53|16.25|15.48|20.39|19.6|18.49|16.37|15.31|15.75|17.49|16.85|18.04|20.34|24.62|23.38|23.3|22.84|20.81|20.5|21.65|21.3|20.64|19.84|19.51|19.57|18.56|18.11|17.65|15.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|28.71|27|29.87|32.72|32.2|33.52|30.72|30.915|29.7|30.4|31.26|32.02|30.44|29.12|29.46|26.92|27.17|28.47|31.33|29.476|26.42|27.41|30.25|29.92|30.01|28|31.013|31.37|27.57|26.26|26.51|26.89|26.43|25.69|25.5|26.17|26|25.29|25.89|25.75|25.08|22.11|22.05|23.4|23.31|22.57|21.6|21.45|21.792|20.76|22.16|22.13|21.55|21.356|20.86|21.35|19.9|19.33|18.4|19.26|19.22|19|19.28|20.75|21.3|21.1|21.75|20.45|29|28.79|29.22|30.38|30.54|30.21|29.28|27.03|25.421|25.818|26.83|27.74|25.47|26.57|25.16|25.9|29.92|35.102|33.68|32.234|32.42|31.58|32.241|31.11|30.11|31.3|34.86|37.51|38.24|37.28|39.072|39.2|38.6|37.84|37.78|37.6|39.1|37.51|33.06|35.31|37.54|35.88|36.02|35.43|35.49|32.74|31.54|33.02|32.83|32.77|35.51|36.9|36.5|36.25|36.58|34.27|34.276|34.13|36.65|35|34.76|34.435|35.41|35.39|36.91|33.8|33.32|35.8|41.081|38.2|38.1|37.5|35.01|32.254|33.765|31.58|31.09|29.28|31.63|30.96|31|31.33|31.1|30.6|30.49|29.01|28|25.62|27.01|26.75|28.33|27.1|23.971|22.81|22.64|22.15|22|22.01|23.1|22.55|22.58|21.36|20.4|20.572|23.67|22.39|22.82|23.66|24.6|22.07|22.428|21.84|20.55|17.94|16.55|16.62|18.29|17|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|59.35|55.86|51.61|52|52.68|54.44|59.62|63.62|62.11|62.22|63.59|66.11|63|61|61.83|63.31|60.44|58.84|61.34|64.23|64.74|68|69.61|69.6|69.01|68.01|71.72|71.58|69.23|72.77|67|68.52|67.09|66.36|67.2|67.04|66.34|65.84|68.2|68.6|69.25|69.7|69.76|71.46|74.51|70.07|69.37|68.85|68.09|68.4|70.05|70.38|69.97|65|57.3|62.74|61.54|61.02|61.75|64.91|65.1|65.19|63.47|62.4|64.64|62.73|62.08|60.84|60|54.97|65.17|65|66.61|69.05|71|76.5|75.24|75|75.74|76.29|74.64|77.93|80.33|79|79.01|80.07|76.64|74.23|69.04|64.64|65.05|61.7|59.67|61.76|58.06|58.33|62.34|63.27|63.67|62.09|64.7|66.95|72.34|77.67|77.1|75.75|71.15|72.34|73.35|71|71.15|69.55|70.42|65.52|67.02|71.59|72.01|68.99|82.83|78.53|71.19|82.53|75.6|68.29|73.07|76.16|73.75|71.9|71|69.03|65.52|64|62.18|62.05|62.6|61.46|62|62.74|57.09|57.8|53.38|51.46|52.4|51.19|53.71|53.99|49.45|43.67|43.99|45.24|43.61|45.67|45.04|46.05|45.81|43.11|44.08|41.08|39.64|39.59|41.89|38.08|37.23|37.75|35.86|35.05|35.22|34.15|33.73|31.49|31.02|32.81|33.46|27.96|29.45|29.59|32.31|32.8|32.37|31.01|30.33|30.82|31.02|33.61|33.47|36.02|30.13|33.59|29.32|28.76|28.22|32.98|34|33.98|33.62|31.19|29.75|28.85|24.9|32.28|28.61|30.78|31.42|31|31.69|30.96|27|27.11|24.07|||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|17.37|16.67|16.62|16.6|15.69|16.68|18.01|18.91|18.87|16.27|16.28|16.78|16.41|16.25|16.42|16.82|16.8|15.46|17.31|17.27|16.32|17.94|18.75|18.44|18.36|17.9|18.01|18.45|17.45|18.89|20.12|20.67|19.51|19.22|19.5|19.54|19.42|19.68|19.61|19.63|18.58|18.7|18.75|18.77|18.33|18.33|17.87|18.29|17.85|17.61|16.31|16.07|15.26|14.15|13.65|13.61|13.91|13.76|13.95|14.01|13.9|13.47|13.25|13.57|13.58|13.48|13.6|13.4|13.53|13.69|13.07|13.53|13.57|13.47|13.9|14.04|14.1|14.23|14.37|13.45|13.28|13.55|14.05|14.26|14.18|14.17|13.53|14.27|14.2|13.69|13.65|13.08|12.91|12.98|12.96|12.95|13.17|13.74|14.06|13.76|14.39|14.21|13.96|14.04|13.85|13.19|12.85|12.75|13.02|12.79|12.61|13.35|13.27|12.4|12.2|12.2|11.87|11.7|11.61|11.64|11.8|11.56|11.08|11.03|11.06|11.35|11.5|11.56|11.5|11.67|11.6|11.35|11.05|11.39|11.16|11.47|11.8|11.95|11.32|11.41|10.7|11|11.41|11.46|11.85|11.41|11.25|11.14|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|16.25|14.85|19.85|21.2|20.02|22.28|23.55|26.69|26.55|25.49|28.45|32.91|31.86|29.58|29.21|32.89|33.33|35.57|35.6|35.11|31|36.25|37.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|78|99.6|128.2|122.4|103.4|116.3|130.7|154.4|140.1|148|167.05|187.8|217.2|220.3|223|220|219.8|222.4|243.5|222.4|177.8|184.8|181.8|187|178.2|172.4|180.6|158.6|127|166.8|174|211.8|215.6|234.6|257.6|274.4|275|268.8|260.8|258.9|264.202|262.4|284.4|281.4|275.6|284.6|253.6|226.4|212.2|206|220.4|235|247.8|226.8|198.2|174|172.4|166|160.4|197.6|186|140|149.2|178.4|204.402|318.4|333.2|324.6|330.802|345.4|319.4|381.4|426.4|421.2|454.4|462.4|456.1|454.4|451.6|469.2|470.2|525.2|566.3|557.4|563.6|598.8|587.6|568.6|564.2|540|533|525.2|525.8|556.72|563.6|570.8|516.8|503.6|509.5|482.6|475.85|487.6|507.8|489.6|533.2|501|478|478.2|494.4|456.4|470|515.9|536.4|499|500.4|501.2|532.4|551|579.4|550.8|612.8|617.6|607.2|603.2|569|572|532.2|522.04|520.4|503.4|455.2|453|474.4|402.2|411|404|406.9|393|392.8|398.2|388|382|386.8|369.4|330.6|325|325.8|315.6|316.4|352|338.2|359.2|372.2|353.2|327.8|333|329.36|340|353.2|360.2|358.8|359|356|342.2|346.2|342.2|346|359.8|372.6|371.4|370.6|378.6|403.4|398.6|412.4|394.2|424.6|423.8|430.2|436.2|412.8|425|429.6|437.8|451.2|444.8|433.9|427.4|420.2|408.8|375.4|365.8|381.6|390|402.4|417.2|415.8|425.2|471|476.62|470|471|446.2|430|470.6|460.8|451.6|484|503.8|505|477.1|438|413|418.6|395.6|410|394|360|345|||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.56|8.65|8.6|8.23|8.05|8.26|8.43|9.62|9.42|9.49|10.05|10.7|10.13|10.2|10.01|9.71|9.82|10.17|10.19|10.05|8.97|8.79|9.06|9.11|9.3|9.09|10.06|10.49|11.4|11.37|14.5|15.83|14.9|15.27|15.97|15.52|14.3|13.95|13.93|13.93|13.91|14.04|14.18|14.1|14.1|14.02|13.89|13.81|13.7|13.3|13.33|14.51|15.05|15.5|15.2|14.88|14.98|14.71|14.35|15.21|15.14|13.91|12.6|12.62|12.94|12.62|12.51|12.45|11.81|12|11.81|11.86|12.5|13.14|13.59|13.86|14.75|14.56|14.37|13.93|13.57|13.7|14.19|14.78|15.56|16.34|16.08|16.04|15.9|14.67|14.45|13.67|13.59|14.01|13.89|15.13|15.7|16.06|15.9|15.82|16.53|16.48|16.92|16.5|16.39|16.14|16.31|17.44|17.65|17.86|17.53|19.73|19.4|16.63|16.81|17.2|17.5|17.1|17.46|17.43|19.38|20.62|19.64|18.3|17.86|17.86|18.01|15.86|15.29|15.77|15.83|16.86|17.34|19.29|20.74|19.7|18.98|17.95|17.33|17.91|17.49|16.99|17.64|17.34|17.36|17.96|19.59|19.5|18.9|19.97|19.68|20.04|19.82|18.3|17.7|16.77|16.97|15.95|15.88|15.77|15.6|14.88|14.81|13.87|13.41|13.21|12.8|12.73|13.1|12.23|11.86|12.57|11.8|11.58|11.49|11.65|12.36|12.18|12.75|12.15|11.07|11.11|10.72|9.58|9.68|8.73|9.42|9.87|10.04|10.06|9.39|9.54|9.59|9.7|9.51|9.51|9.57|10.19|10.72|11.86|12.27|12.24|12.83|13.83|13.43|13.85|13.58|15.04|16.75|16.63|17.21|17.28|16.88|16.92|16|15.94|15.68|14.99|14.82|14.59|13.49|12.88|13.99|13.65|12.89|12.53|11.49|11.13|9.7|10.2|9.79|10.1|10.14|10.79|10.32|10.13|10.62|12.12|13.12|13.54|13.31|13.11|12.05|11.71|11.96|12.29|12.79|12.52|12.41|13.05|13.06|15.11
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|8.91|7.12|9.31|9.45|8.51|9.3|11.85|13.85|13.64|12.95|13.39|14.27|13.39|13.35|13.51|14.3|18.15|18.7|18.32|16.81|15.85|15.5|16.5|15.83|16.01|15.54|15.5|17.55|16.46|22.51|23.71|25.08|23.71|25.25|26.51|27.93|27.6|27.5|28.2|29.22|29.51|29.11|29.6|30.9|30.58|29.84|29.75|29.79|28.85|29.07|30.26|32.25|32.7|32.39|32.2|32.54|33.05|31.06|30.89|33.45|34.18|32.04|32.61|33.36|34.78|34.08|34.65|33.59|32.45|32.5|29.12|29.02|30.41|32.07|34.33|34.99|34.99|34.78|34.5|34.45|34|35.89|37.85|38.02|37.87|37.91|37.82|38.05|38.53|38.27|38.31|38.03|37.2|37.82|38.55|39.31|38.79|37.96|37.84|36.63|35.77|35.42|35.36|36.4|36.14|35.02|35.5|36|36.01|36|35.7|37.81|39.57|36.74|36.65|36.82|38.21|36.27|36.86|34.51|37.2|38.81|38.76|36.41|37.27|37.64|37.89|35.13|34.39|34.59|33.53|33.86|34.02|33.75|33.77|35.09|34.1|35.5|35.77|36.51|36.84|36.75|37.41|37.19|37.33|37.39|38.01|37.41|38.69|39.33|38.8|39|40.11|39.85|40.2|39.26|40.25|39.86|41.45|39.7|38.12|35.26|32.66|30.77|30.74|30.52|30.28|29.62|29.62|28.43|27.12|29.86|29.66|29.65|30.3|30.42|30.48|30.05|31.04|31.46|34.65|34.66|36.83|36.44|35.11|36.55|35.09|36.77|35.53|36.79|34.53|33.61|33.34|31.93|32.22|32.82|33.65|34.96|34.7|32.12|32.13|29.53|32.58|32.69|33.83|33.09|32.3|32.94|31.85|31.2|30.82|31.19|31.05|29.54|28.97|29.05|28.88|26.46|25.47|25.6|24.85|24.25|27.86|26.31|26.12|25.48|23.76|21.31|19.55|20.23|20.63|20.21|20.17|21.9|21.63|21.34|20.01|21.86|25.42|25.71|28.05|30.24|28.47|28.69|27.96|28.29|28.8|29.5|30.25|31.99|31.66|34.11
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.43|12.87|14.05|14.37|14.31|14.54|15.95|17.6|17.65|17.22|17.7|18.87|18.45|18.03|17.96|18.05|16.86|19.37|19.33|18.3|17.97|17.89|18.17|18.38|18.13|17.85|18.41|18.7|18.58|17.89|18.79|18.83|18.47|19|18.89|18.36|18.5|18.6|18.2|18.44|18.14|17.76|17.46|17.39|17.15|17.62|17.51|17.32|17.57|17|17.1|17.12|16.77|16.18|15.82|15.63|15.46|15.3|16.17|17.13|17.77|16.38|17.04|16.74|17.16|17.55|18.63|18.27|16.39|15.73|15.59|15.6|15.58|16.18|16.67|17.26|17.46|17.55|17.75|17.63|17.08|17.12|17.64|17.82|18.11|18.32|17.63|17.84|17.99|16.76|17.27|16.53|16.29|16.82|17.41|19.33|18.8|19.26|19.94|20.36|20.39|20.29|20|20.13|19.08|17.99|17.45|18.51|19.41|19.45|19.82|18.9|18.01|17.22|17.03|17.41|17.61|17.43|17.77|18.34|17.4|17.43|16.77|15.9|15.36|15.01|14.4|14.37|14|13.65|13.84|13.84|14.14|13.96|13.84|14.3|13.63|13.55|12.7|11.63|11.96|11.96|11.72|11.12|10.54|10.48|10.15|10.01|9.73|9.84|9.46|10.29|10.42|9.96|9.78|9.46|9.72|9.88|9.55|9.33|10.44|10.33|10.5|10.13|9.9|9.33|9.02|8.76|8.3|8.12|8.01|8.14|8.12|7.66|8.15|8.32|9.22|9.95|9.93|9.81|9.56|9.58|9.41|9.28|9.1|8.38|8.53|9.14|9.07|9.25|9|9|9|8.81|9.11|9.19|9.52|9.93|10.06|10.41|10.45|9.97|9.92|10.11|9.46|9.55|9.24|9.59|10.46|10.02|10.34|9.75|9.7|9.43|9.28|9.32|9.17|8.6|8.42|8.5|7.87|7.65|8.32|8.61|8.6|8.81|9.21|8.73|7.14|7.98|7.96|8.69|8.46|8.7|8.4|8.41|7.97|8.84|9.51|9.16|9.5|9.48|8.89|8.79|8.74|8.98|9.44|9.69|10|10|9.79|10.59
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.6|2.6|2.81|2.67|2.57|2.6|2.91|3.46|3.52|3.15|3.14|3.13|2.96|2.73|2.9|2.93|2.87|3.7|3.75|3.8|3.65|3.98|4.43|4.26|4.25|4.11|4.13|4.35|4.47|4.71|4.79|5.03|5.06|5.29|5.2|5.17|5.22|5.33|5.27|5.12|5.13|5.15|4.17|5.9|6.38|6.08|5.43|5.13|5.15|5.2|5.39|5.42|5.31|5.15|5.14|5.12|5.14|5.23|4.93|5.06|5.1|4.65|4.52|4.56|4.74|4.65|4.7|4.59|4.65|4.57|4.26|4.09|4.07|4.23|4.37|4.37|4.36|4.46|4.55|4.55|4.55|4.5|4.66|4.61|4.58|4.27|3.68|3.82|3.86|3.96|4.08|4.01|4|4.05|4|4.33|4.25|4.3|4.35|4.6|4.56|4.43|4.44|4.3|4.23|4.18|4.07|4.3|4.4|4.5|4.47|4.54|4.89|4.65|4.48|4.34|4.3|4.12|4.04|4.06|4.14|4.21|3.8|3.73|3.85|3.89|4|3.92|3.76|3.7|3.77|3.79|3.94|3.88|4.12|3.75|3.6|3.49|3.55|3.58|3.56|3.7|3.85|3.76|3.86|3.83|3.58|3.42|3.39|3.6|4.13|4.27|4.09|4.28|4.27|4.27|4.17|4.02|3.83|3.6|3.47|3.37|3.22|3.15|2.97|2.99|2.8|2.8|2.89|2.86|2.83|2.82|2.88|2.99|3.01|3.2|3.22|3.18|3.04|2.99|2.8|2.86|2.88|2.82|2.84|2.73|2.71|2.73|2.76|2.78|2.61|2.62|2.77|2.62|2.65|2.66|2.74|2.92|2.95|2.99|2.89|2.93|2.94|2.92|2.86|2.9|2.77|3.01|3.11|3.1|3.11|3.04|3.04|2.99|2.95|2.88|2.9|2.99|2.94|2.94|2.98|2.89|3.01|3.08|3.23|3.37|3.33|3.43|3.07|3.03|3.07|3.05|2.89|2.99|3.12|3.12|3.11|3.23|3.79|4.17|4.25|4.13|3.92|3.7|3.53|3.89|4.04|3.81|3.66|3.79|3.9|4.33
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|23.88|24.1|24.05|24.83|24.78|26.24|29.08|30.76|29.5|29.61|31.23|32.65|32.61|31.25|30.99|32.13|32.6|33.37|34.47|31.94|30.66|32.57|33.47|32.82|27.79|27.58|30.04|31.11|30.28|30.1|30.44|34.38|34.18|35.65|36.59|37.79|37.57|36.3|37.5|42.09|40.85|40.78|39.5|38.25|38.29|39.27|38.69|38.56|38.12|35.85|36.67|42.05|41.3|36.88|38.2|37.81|39.52|39.89|44.14|46.79|47.08|44.15|44.69|43.01|43.61|42.17|42.73|43.46|42.44|43.27|41.75|42.99|42.36|43.96|46.15|47.06|47.46|45.55|49.5|48.83|49.09|49.42|52.05|52.43|53.98|54.03|53.53|53.72|53.02|52.75|53.19|53.12|54.04|53.46|53.35|51.6|50.35|51.42|51.74|50.62|50.38|49.85|49.58|49.1|50.53|49.87|47.91|50.35|51.06|52.35|51.79|51.2|51.15|50.61|50.78|53.4|54.19|53.51|52.85|51.53|51.95|51.56|49.73|47.76|48.65|48.81|49.21|48.83|50.09|53.59|54.44|54.71|55.04|54.48|53.93|53.43|50.84|50.56|50.47|51|52.65|50.55|50.64|50.53|48.92|48.2|47.2|45.7|45.49|49.14|51.18|52.57|51.69|51.95|51|49.79|49.74|48.4|47.27|46.72|46.64|46.51|46.45|44.01|44.25|43.61|40.71|40.55|40.63|40.07|39.8|41.25|41.75|42.47|42.62|42.68|42.87|43.31|44|45.81|43.75|40.5|40.5|39.98|42.95|41.75|40.15|41.42|39.9|40.63|38.78|40.79|41.47|42.27|42.43|43.98|45.52|50.88|51.77|52.74|53.23|53.04|55.06|51.92|50.96|50.5|48.56|48.02|50.43|49.59|49.73|47.99|48|46.83|46.23|45.69|44.53|42.44|42.71|44.53|41.74|44.27|46.76|45.69|42.53|44.65|44.45|46.15|40.77|42.63|42.83|45.38|47.09|47.75|51.38|51.34|48.84|52.54|60.53|63.1|63.75|65.11|63.7|63.07|62.82|63.58|63.88|62.7|62.37|62.18|61.39|61.37
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|18.15|15.6225|20.55|22.65|19.35|15|25.65|26.025|25.35|24.45|26.85|25.65|26.25|26.7|26.25|29.2515|29.2515|29.25|30.15|29.4|29.4|22.05|28.5|30.75|28.65|27.15|27.45|27.15|27.3|29.1|28.95|28.05|27|30.6|30.3|31.05|31.35|30.9|30.3|28.05|26.25|25.5|25.2|26.55|26.7|25.95|25.8|25.95|22.5|23.55|25.95|27|28.65|26.5515|25.5|24.75|26.25|25.5|29.25|28.05|22.2|19.2|18|19.8|21.9|18.99|21.45|21.45|22.65|22.65|21.3075|23.8515|25.2|27|26.55|31.8|32.7|32.55|31.65|30.4485|22.5|31.5|33.75|37.5|37.5|37.65|37.5|39.45|38.7|36.3|36.75|38.55|43.05|45.15|46.2|41.25|38.4015|40.6485|42.465|44.1|41.2515|40.2015|41.7015|44.4|43.05|41.1|39.45|37.95|38.7|40.35|36.6015|34.5|36.15|30.9|29.55|32.85|33|33|35.4|35.7|35.25|36.75|36.3|37.35|37.35|36.3|37.65|38.7|33.75|33.3|31.65|34.2|37.3485|42|42.15|43.05|38.25|38.25|38.1|38.4|42.3285|40.05|46.35|37.8|33.15|19.8|17.55|16.2|15.9|15.45|16.5|17.25|18|16.95|16.965|17.25|18.3|18.3|18.6|18|19.95|19.65|19.665|19.2|19.371|19.95|19.65|19.2|16.9515|17.4|18|17.4|17.4|18|17.7|24|24.15|24.45|23.4|24.75|24.9|25.35|25.95|27.7485|27.45|26.7|26.25|29.4|30.75|30.9|31.8|31.8|30.75|28.5|28.5|24.621|25.95|27.45|27.45|29.265|28.05|24.3|27.9|22.95|22.2|23.25|19.35|18.75|19.2|19.1805|22.65|22.5|22.05|20.55|21.315|17.85|15.6|14.55|16.8|18|18.3|19.2|17.5485|19.05|27.15|29.1|27.45|26.25|28.95|39.15|42.3|32.7|32.115|37.65|37.5|39|36|39.75|57.45|56.7|55.5|56.55|55.2|54.3|54.6|64.5|73.362|69.45|69.3|49.95|58.8|60.75
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.7|3.11|3.57|3.58|3.5|4.06|4.5|5.53|6.14|6.6|6.82|6.76|6.48|6.3|6.85|7.3|6|6.06|6.15|6.21|6.13|6.39|6.6|6.9|6.51|5.75|6.82|6.03|6.26|5.95|6.16|6.17|5.75|5.86|5.67|5.17|6.08|6|6.06|5.85|5.68|6.96|6.82|6.8|7.18|7.04|7.51|13.5|11.68|11|10.75|10.07|8.16|7.9|7.8|7.8|7.75|8.05|7.76|9.32|7.35|5.3|4.4||5|5|5.12|5|5.75|5.75|5.38|5.38|5.38|5.05|5.58|5.55|5.5|5.72|6.25|6.29|5.81|5.88|5.9|5.78|5.88|5.79|5.55|5.83|6|6.03|5.88|5.62|5.36|5.2|5.25|5.44|5.05|5.12|5|4.5|4.91|5.4|5.4|6.25|6.03|6.25|5.76|5.9|4.5|3.05|3.08|3|3|3|2.83|3|2.85|2.9|2.5|2.38|2.45|2.25|2.25|2.38|2.38|2.38|2.35|2.25|2.42|2.33|2.38|2|2.45|2.5|2.55|2.7|2.77|2.88|2.94|3|2.89|2.9|3.02|2.77|2.77|2.9|2.65|2.94|3.02|3|2.67|2.5|2.48|2.4|2.4|2.3|2.5|2.55|2.55|2.58|2.83|2.85|2.62|2.88|3.12|3.17|3.5|3.5|2.58|2.55|2.9|3|3|3.05|3.05|3.25|3.2|3.2|3.25|3.25|3.15|3.17|3.42|3.38|3.38|3.19|2.75|2.75|2.88|2.95|2.85|2.65|2.75|2.4|2.58|2.38|1.62|3|3.27|3.25|3.25|3.3|3.42|3.45|3.5|3.45|3.42|3.5|3.58|3.5|3.38|3.5|3.62|3.76|3.88|4|3.77|3.4|3.25|3.11|3|3.2|2.75|3.08|3.5|3.75|3.9|3.95|3.84|3.75|3.75|4|3.88|4.2|4.05|4.07|3.3|3.5|4.75|4.75|5|5|4.79|4.75|4.83|4.62|4.5|4.5|4.5|5|5.15|4.88
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|8.91|8.92|8.97|9.22|8.96|9.46|10.7|11.4|11.79|12.06|12.47|13.51|13.71|13.27|13.18|12.92|12.54|12.23|12.21|11.45|10.44|11.2|11.04|10.98|10.55|10.94|11.86|12.35|12.62|13.03|10.74|11.72|11.3|11.31|9.6|10.16|11|10.71|11.47|11.79|11.43|11.34|11.38|11.51|11.52|11.44|11.25|11.48|12.05|12.11|12.56|12.15|11.78|11.23|12.08|12.24|12.75|11.82|12.39|12.48|11.4|10.9|11.31|11.24|11.24|11.06|10.82|10.75|11.68|10.34|10.06|10.07|10.75|10.45|9|8.99|8.85|8.76|8.76|8.77|8.75|8.67|7.98|8.04|8.01|7.98|7.96|7.67|6.55|7.64|7.91|7.86|7.77|8.04|7.89|7.86|7.89|8.04|7.99|7.77|7.58|7.45|7.03|7.04|7|6.83|6.65|6.97|7.67|6.82|6.31|6|6.05|5.42|6.1|6.2|6.29|6.26|6.12|6.25|6.35|5.68|5.52|5.32|5.05|4.88|4.71|5.5|5.56|5.44|5.4|5.75|5.8|6|6.33|6.83|6.46|6.39|6.25|6.25|6.85|6.88|6.82|6.88|6.79|6.72|6.08|6.88|7.01|7.14|7.34|7.95|7.58|7.45|7.04|6.53|6.12|5.68|5.65|5.34|5.91|5.28|5.2|4.58|4.65|4.37|4.22|4.08|4.04|4.09|3.86|3.94|3.33|3.17|3.48|3.42|3.44|2.95|2.92|2.98|3.54|3.77|3.92|4.33|4.5|4.68|4.53|4.62|4.78|4.55|4.28|4.3|4.19|4.47|4.42|4.66|5.3|5.37|6.25|7.07|7.19|7.18|7.18|7.53|7.54|7.53|7.85|7.91|8.34|7.97|7.89|8.32|8.29|7.78|7.26|7.2|7.43|7.46|7.49|7.2|7.29|7.04|7.29|7.1|7.75|7.75|7.5|7.43|6.69|6.63|6.83|7.04|7.1|7.88|7.31|7.64|7.64|8.88|9.19|9.46|9.68|9.91|9.31|9.04|9.04|9.03|8.97|8.93|9.55|9.62|10.34|10.72
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|11.28|11.36|13.54|12.93|13.71|13.41|15|16.14|15.7|15.7|15.7|15.02|14.13|14.24|14.49|14.42|14.42|14.3|15.16|15.5|14.46|16.75|16.86|15.59|13.81|14.1|14.91|14.28|15.75|15.19|15.83|14.06|13.56|15.02|21|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|13.13|12.05|12.82|14.25|14.08|14.96|17.04|17.57|16.15|15.37|16.47|19.04|18.23|15.62|15.02|17.46|17.14|20.5|20.11|19.89|17.63|22.46|23.37|23.04|23.89|22.3|22.83|23.03|22.57|23.97|25.09|26.57|24.95|24.6|25.37|26.02|27.98|29.19|28.59|26.01|25.36|24.52|23.41|28|27.23|26.57|29.7|29.64|28.5|27.93|27.03|28.62|27.13|23.32|23.38|23|23.12|25.81|30.13|33.46|35|27.07|17.52|17.11|17.81|19.03|17.66|16.66||11.34|13.17|13.9|13.42|14.41|15.15|15|15.36|15.29|15.66|15.51|15.51|15.95|15.8|15.66|15.44|14.27|13.69|14.49|14.27|13.47|13.34|12.87|12.36|12.4|12.4|12.31|12.48|12.44|12.52|12.74|12.61|13.34|14.15|14.03|14.11|14.07|13.98|13.98|14.32|14.49|14.37|14.32|14.11|13.85|14.96|14.62|14.37|15.18|14.75|14.75|15.09|15.13|14.88|14.15|12.95|13.98|13.3|12.48|11.16|10.77|11.33|11.59|11.8|11.95|11.84|12.01|12.06|12.19|12.01|12.4|12.4|12.4|12.4|12.27|13.08|13.04|16.12|16.63|16.85|19.33|20.14|19.92|21.16|21.59|22.1|23.56|25.18|25.91|24.58|23.94|23.52|23.9|20.61|18.6|18.47|19.88|21.81|21.42|19.62|18.94|17.53|21.04|20.91|20.57|21.16|21.59|21.76|22.02|22.32|23.9|26.34|25.97|22.49|21.76|23.52|23.52|26.33|25.44|26.47|26.04|25.14|24.84|26.29|26.89|28.69|26.38|29.5|34.42|35.62|38.91|45.88|46.18|42.84|41.09|39.08|35.19|34.08|33.99|35.91|35.62|33.99|33.22|34.08|33.65|34.12|33.35|31.68|29.37|29.07|28.9|28.3|26.85|26.55|31.3|35.06|31.81|28.9|30.83|25.27|27.96|23.3|11.12|11.42|11.97|11.03|11.07|11.63|12.91|17.1|18.3|19.84|33.14|43.82|43.06|40.92|40.87|48.78|43.53|41.94|40.32|39.85|38.57
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|5.22|5.34|5.226|5.24|4.7442|4.823|5.262|5.2|5.2294|5.21|5.2509|6.1387|5.6962|5.4754|5.2676|5.35|5.1852|5.3422|5.276|5.2311|5|5|5.0853|5.1955|5.0491|5.1418|5.87|5.71|5.63|5.47|5.4981|5.59|5.58|5.7055|5.7|5.6332|5.4|5.28|5.641|5.6883|5.5|5.3273|5.19|5.1788|5.1225|5.0819|4.9262|4.8381|4.22|4.2|4.3823|4.41|4.41|4.147|4.1682|4.151|4.2978|4.28|4.29|4.33|4.28|4.3|4.372|4.2644|4.4435|4.45|4.39|4.39|4.4695|4.4128|4.426|4.6|4.54|4.6753|4.76|4.75|4.61|4.7|4.6255|4.5726|4.6|4.6|4.91|5.14|5.16|5.244|5.11|5.24|5.3518|5.3028|4.92|4.58|5.1912|5.2475|5.13|4.831|4.2599|4.05|3.9822|4.02|3.9924|3.7536||3.4519||3.6245||3.7509|3.62|3.364|3.45|3.4574|3.3||||3.4||3.2069|||||3.4|3.48|3.208|3.006|2.3939||1.996||1.995||1.8544|||||1.697|1.8956|1.977|1.199|1.4332|1.7678|1.8439|1.992|2.1444|2.094|2.144|2.3983||2.644||2.46|2.728|2.7461|2.7608|2.6839|2.646|||2.0766|1.9907||1.987|2|2.171|2.291|2.3375|2.396||2.88|||3.2115|3.0493||2.896|||||3.031||3.086|2.692||2.8965|2.866|2.92|2.6845|2.998||2.996|2.9925|3.092|3.141|3.2105|3.395|3.3905|3.404||3.908|3.606||3.132||||2.8455|2.8871|2.9925|||3.3595||2.9005||3.155||4.39|3.3872|3.7401|||5.4965||5.248|4.912|||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.1|5.75|5.75|5.53|5.53|5.5|5.3|5|6|6|5.65|6|6.75|6.75|7.35|6.75|6.75|6.75|6.75|7.25|6.75|6.75|7.5|7.51|7.5|6|7.5|7.5|8.3|8|6.11|5|5|5|4.25|5.25|5.31|5.85|5.5|5.51|5.5|5.5|5.5|5.5|5.11|5.55|5.5|6.5|6.25|6.12|6.3|5.5|5.86|5.75|5.5|6.01|5.5|5.6|5.6|5.6|5.13|5|6.5|6.7|7|7.25|7.3|6|7.55|6|6.55|7.3|7.05|7.05|7.05|7.5|7.5|8|8.01|8.05|8|8.51|9|8.28|7.25|7.55|8.76|8.5|5.1|3.75|5.5|6.41|5.55|3.56|6.75|7|6.75|6.75|7|7|6.78|7.49|8|8.58|8.6|8.51|7.58|7|6.55|7.75|7.75|7.75|7.75|6|6.4|7|7.75|6|6|6|7.5|7.5|7.5|6.75|7|6.75|7.5|7.55|7.25|6.75|9|9.52|9.52|10|9.25|9.02|9.02|9|9.01|9|9.75|9.76|9|7.5|8|8|8.5|9|9.5|9.06|9.01|8.5|8.9|9.5|10.5|11.5|11.5|11|10.25|8|8.5|8.5|8|8|8|7.5|7.25|6.75|6.75|7|6.75|6|5.75|5.75|5.75|6.5|6.5|6.5|6.5|7.75|7.75|8|8|7.75|8.05|8.5|8.45|8.25|8.5|9|9|9.5|8.85|10|10|10|9.75|11|11.05|12|13.6|16.5|12.5|10.5|11.25|11.05|11|11.05|11.1|10.05|9.55|9.05|10.7|10.3|10|10.75|11.5|12|11.5|12.25|11.6|12.55|12|11.55|10.75|11|8.55|7.38|10|11.5|14|13.5|13.5|14.5|14.5|11.55|12|12.5|12.05|11.5|11.55|17.5|16.5|16.5|15.6|20|25.5|22|21.25|20.05|22.5|19
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.22|2.135|2.298|2.721|3.063|17.418|20.917|23.808|23.128|21.767|22.192|24.318|23.978|19.046|23.043|21.257|22.022|21.937|23.978|21.597|19.897|22.277|23.978|25.934|27.464|25.509|26.02|19.131|21.257|22.533|23.383|21.81|21.597|23.213|22.362|22.192|23.553|23.867|23.383|23.213|101.269|107.306|89.11|84.773|81.882|66.322|61.348|76.271|77.206|86.134|89.28|86.559|86.134|83.994|89.535|96.446|97.017|95.827|98.208|96.337|97.102|96.337|95.487|95.062|92.936|91.491|90.343|87.154|86.729|85.028|89.28|89.79|91.235|93.276|101.184|93.276|91.406|91.065|92.171|90.98|89.705|80.794|81.457|94.722|98.208|106.115|92.596|89.706|90.045|85.369|89.28|86.984|87.197|85.113|105.393|110.775|110.197|114.108|121.761|131.879|129.328|127.288|119.639|125.162|96.167|93.531|85.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|3.75|3.65|4|4|3.6|3.67|3.94|4.9|4.45|3.79|3.88|3.9|3.76|3.67|3.76|3.85|3.5|3.125|2.962|3.3|3.24|3.62|3.75|3.76|3.61|3.17|3.43|3.06|2.95|3.22|3.3|3.575|3.35|3.22|3.51|3.661|3.79|3.31|4.26|4.71|4.93|4.28|9|9.52|8.89|9.07|9.02|8.82|9.25|9.05|9.7|9.28|10.13|9.05|7.75|7.61|8.51|9.09|9.08|9.06|9.07|8.52|8.91|9.73|9.84|10.06|10.5|10.665|8.91|8.53|8.05|8.88|9.15|9.77|9.91|10.74|10.37|10.24|8.96|8.55|8.74|7.96|7.96|7.11|6.5|6.06|5.94|6.42|6.48|6.42|6.3|6.77|7.02|6.64|8.035|8.11|7.945|7.78|8.53|9.03|10.6|10.97|11.2|11.316|11.041|10.78|10.68|10.92|11.71|12.51|10.75|10.44|11.33|10.97|9.6|8.15|8.32|8.25|8.5|8.25|8.01|8.18|6.45|5.4|5.16|5.281|5.31|5.5|5.4|5.42|5.49|5.61|5.58|5.5|5.73|5.92|5.783|5.83|5.25|5.5|5.61|5.95|5.75|5.75|5.47|5.51|4.66|4.24|4.72|4.95|4.77|4.82|5.17|5.24|5.1|5.4|6.23|4.9|4.86|4.75|4.83|4.65|4.25|4.59|4.45|4|3.721|3.1|2.98|2.808|2.52|2.2|1.85|1.902|2.09|2.2|2.14|2.07|2.101|1.88|2.16|2|1.98||2|1.9|1.75|2|2.2|2.2|2.25|2.3|2.3|2.4|2.402|2.35|2.25|2.1|2.201|2.251|2.2|2.15|2.255|2.35|2.3|2.25|2.3|2.55|2.69|2.7|2.75|2.65|2.75|2.65|2.85|2.8|2.65|2.5|2.65|2.7|3|2.85|3|3.059|3|2.75|2.8|2.502|2.1|2.3|2.75|2.5|2.55|2.6|2.808|2.75|1.994|3.35|3.553|4.901|5|5|5.15|5|4.9|4.9|5.25|5.05|5.15|5.8|5.65|5.6
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|14.9|13.99|14.65|13.44|12.74|13.93|14.22|16.91|16.42|16.25|16.7|18.03|17.89|16.9|16.87|17.18|17.07|19.6|18.98|18.61|17.8|18.21|19.2|18.06|20.06|19.48|21.17|20.59|20.95|21.84|22.78|23.6|23.05|23.32|22.77|21.52|20.87|21.08|21.55|21.61|20.7|20.97|21.2|21.64|23.01|23.68|23.8|22.66|21.43|20.97|20.98|20.72|20.59|19.42|17.77|16.31|15.85|16.18|17.21|17.44|17.27|16.2|16.59|17.61|19.4|19|18.54|18.07|17.74|18.31|16.55|16.85|17.2|18.32|19.3|19.6|19.77|20.28|19.81|19.2|18.92|18.7|19.82|20.42|20.53|20.86|20.26|19.7|19.7|19.59|19.78|18.68|18.59|18.84|18.82|19.07|20.66|20.95|20.5|19.93|20.64|20.91|23.16|23.2|22.76|22.5|21.86|22.04|22.16|22.17|22.88|23.2|22.7|20.66|20.8|20.79|20.51|20.16|20.25|20.71|21.71|20.63|20.09|19.46|20.91|20.98|21.45|19.88|19.21|19.27|19.27|19.37|21.5|21.86|21.39|22.2|20.68|20.59|20.1|20.55|21.89|21.57|23.63|24.07|24.54|24.76|23.8|20.11|19.51|21.09|20.73|23.16|22.52|21.34|20.52|19.3|19.45|20.3|19.85|20.79|20.8|20.32|19.34|18.05|17.78|18.19|17.21|17.16|17.15|17.18|16.16|17.9|18.09|17.34|19.42|19.27|18.71|18.82|19.27|18.93|18.25|17.77|18.16|17.65|17.2|17.01|16.48|17.25|16.74|16.82|14.45|13.27|12.51|12.79|13.64|13.62|13.59|13.38|13.66|12.82|12.62|12.15|12.89|13.36|12.85|13.44|12.04|12.24|12.35|13.23|13.28|11.71|12.54|12.45|12.07|11.6|11.1|10.11|10.26|11.15|9.66|9.29|9.42|8.85|8.43|8.93|7.66|7.72|6.84|7.31|7.25|7.84|8.06|8.41|7.57|7.79|7.98|9.5|10.38|10.64|10.86|11.29|11.19|10.71|10.45|10.62|11.54|11.46|11.16|10.85|11.02|11.43
01917|940829|/equities/iradimed-co|R2000GROWTH|16.32|14.62|14.54|17.42|20|20.08|24.55|26|26|24.62|28.15|30.01|28.63|28.16|26.1|26.8|24.57|25.75|25.08|26.25|23.3|25.7|24.2|23.89|23|24.03|24.45|25|23.47|20.04|18.88|21.26|21.02|20.46|21.78|19.4|19.01|19.09|18.72|17.5|16.72|15.81|15.63|15.5|15.4|15.3|14.8|14.5|14.35|13.83|13.11|14.02|14.51|14.61|14.09|14.08|15.35|14.01|12.76|12.61|10.85|9.79|9.34|8.79|8.4|8.02|7.26|7.25|7|7|6.9|7.1|6.7|6.75|6.65|7|6.26|10.5|10.75|10.25|9.13|9.03|8.26|7.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|4.84|4.75|5.22|5.235|5.12|5.29|5.97|7.08|7.164|7.04|7.125|7.38|7.11|6.58|7.66|7.68|10.42|11.3|11.12|10.69|10.28|10.26|11.2|10.95|11.35|10.87|13.01|11.64|11.61|11.51|11.37|11.8|11.4|10|9.18|10.11|10.15|9.545|9.195|8.54|8.23|8.19|8.19|8.56|8.46|8.26|7.77|7.75|7.52|7.19|7.79|7.601|7.25|7|6.778|7.27|7.3|7.26|7.23|8|8|7.63|7.15|7.54|7.84|6.14|6.01|5.787|5.66|6.4|5.01|5.17|5.79|4.275|6.351|6.436|7.193|7.017|6.879|6.005|5.62|5.678|4.895|4.073|3.851|4.308|4.243|4.393|3.463|3.198|3.427|3.42|3.668|4.125|4.595|4.523|3.329|3.322|2.611|1.912|2.063|1.971|1.795|1.175|1.162|1.142|1.142|1.155|1.312|1.273|1.129|1.057|1.123|1.057|1.129|1.188|1.181|1.273|1.11|0.738|2.168|2.16|2.154|2.226|2.226|2.448|2.42|2.448|2.487|2.187|2.187|2.089|2.422|2.298|2.219|2.206|2.187|2.155|1.965|2.069|2.395|2.382|2.676|2.611|2.617|2.722|2.689|2.546|2.389|2.813|3.035|3.205|3.335|3.244|3.159|2.989|3.283|3.022|2.807|2.63|2.774|2.741|2.683|2.209|2.454|2.702|2.931|2.807|2.787|3.061|2.989|3.453|3.622|4.086|4.308|3.27|3.264|3.192|4.569|2.448|1.925|1.893|1.847|1.847|1.847|1.717|1.351|1.658|1.625|2.284|2.213|2.689||3.532|3.529|3.923|3.786|4.569|5.548|6.005|6.005|6.984|7.049|8.485|8.289|8.355|8.265|8.661|8.251|7.637|7.963|7.832|8.093|7.832|7.441|8.093|7.571|6.945|5.744|7.832|6.528|9.418|7.18|5.876|5.232|2.676|2.636|2.546|2.01|2.089|2.527|3.394|3.394|3.29|3.394|3.857|3.681|3.916|4.765|4.83|4.83|5.365|5.222|5.548|6.292|6.796|7.219|6.788|6.788|7.441|9.268|8.385
01922|21204|/equities/greenhill|R2000GROWTH|22.43|21.68|23.03|20.97|19.74|20.52|24.15|27.79|26.56|24.9|25.44|25.9|25.68|24.76|25.01|25.82|24.39|23.77|26.87|27.68|26.57|30.63|31.16|32.7|32.63|33.65|35.7|37.4|38.75|38.05|38.44|40.83|40.08|40.64|39.82|37.41|38.52|38.2|38.88|39.85|39.28|39.25|39.24|41.87|40.77|39.91|39.1|39.27|38.92|36.89|36.83|38.46|38.48|35.45|34.36|35.63|37.69|38.21|41.55|42.98|41.88|39.58|39.73|41.97|43.66|42.03|44.92|44.2|44.29|44.39|43.89|45.37|44.93|45.97|47.72|48.6|48.2|48.33|47.5|46.03|44.78|44.65|43.71|43.37|43.36|47.73|46.74|45.33|47.16|47.23|48.86|45.87|47.29|49.75|48.65|49.19|46.81|46.87|50.1|51.5|53.36|52.65|52.07|52.36|49.37|47.96|47.86|50.56|56.53|56.46|55.48|56.99|57.53|56.02|54.37|53.02|54.63|51.26|50.02|48.05|50.06|49.44|45.79|44.61|46.54|49.16|50.3|48.35|46.91|47.25|48.16|49.72|48.9|48.7|48.74|45.87|45.35|44.54|43.21|45.42|45.1|45.89|49.79|48.51|46.71|46.33|45.5|44.71|44.46|49.23|49.75|52.45|53.47|59.53|58.66|58.75|57.85|59.13|58.16|57.78|57.17|55.46|54.44|51.38|51.07|51.72|50.75|47.33|46.68|44.41|43.1|45.17|47.22|46.19|45.6|48.54|50.72|49.41|51.22|47.8|43.88|41.96|41|39.64|40.2|38.4|35.48|34.63|33.61|34.81|33.29|34.08|32.68|31.77|33.4|32.97|32.71|36.26|35.31|38.21|37.4|39.54|43.37|43.62|43.79|41.93|41.9|43.22|43.93|44.25|45.9|46.24|41.94|39.27|37.87|36.5|35.85|34.62|36.2|38.03|35.25|34.2|36.67|36.31|36.03|36.81|33.03|30.84|26.38|28.13|27.03|29.94|31.11|32.27|33.45|34.28|36|39.34|43.79|45.74|45.47|53.31|51.43|51.16|49.88|47.59|51.33|53.79|53.61|54.55|57.53|57.93
01923|30818|/equities/iteris|R2000GROWTH|2.252|2.055|2.09|2.13|2.21|2.25|1.89|2.01|2|2.1|2.12|2.07|2.26|2.21|2.33|2.35|2.33|2.36|2.32|2.33|2.18|2.34|2.26|2.13|2.08|1.96|1.91|1.8|1.77|1.76|1.665|1.66|1.62|1.72|1.71|1.64|1.75|1.76|1.75|1.75|1.74|1.73|1.75|1.77|1.79|1.8|1.8|1.76|1.74|1.71|1.72|1.67|1.8|1.74|1.76|1.7|1.68|1.6|1.7|1.71|1.63|1.63|1.72|1.77|1.82|1.75|1.754|1.7|1.72|1.72|1.58|1.61|1.63|1.65|1.62|1.64|1.76|1.58|1.56|1.55|1.58|1.65|1.64|1.48|1.61|1.68|1.68|1.73|1.76|1.71|1.71|1.66|1.66|1.67|1.79|1.86|1.9|1.88|1.931|1.92|2.09|2.12|2.12|2.05|2.06|2.03|2.01|2.11|2.26|1.97|1.98|1.95|2.11|2.04|2.07|2.03|2.06|1.8|2.03|2.02|2.01|1.87|1.8|1.76|1.78|1.738|1.74|1.76|1.8|1.77|1.76|1.76|1.761|1.77|1.75|1.77|1.76|1.7|1.73|1.72|1.67|1.64|1.67|1.6|1.6|1.6|1.55|1.58|1.6|1.67|1.65|1.753|1.64|1.7|1.61|1.62|1.64|1.58|1.58|1.55|1.693|1.67|1.56|1.58|1.58|1.63|1.64|1.6|1.6|1.5|1.56|1.58|1.564|1.57|1.57|1.57|1.45|1.41|1.55|1.59|1.51|1.48|1.48|1.43|1.47|1.44|1.38|1.4|1.445|1.34|1.3|1.3|1.25|1.27|1.29|1.27|1.25|1.35|1.43|1.44|1.42|1.39|1.41|1.42|1.45|1.44|1.38|1.47|1.45|1.42|1.43|1.4|1.35|1.35|1.33|1.31|1.26|1.2|1.22|1.22|1.221|1.2|1.2|1.23|1.25|1.16|1.15|1.14|1.08|1.11|1.15|1.18|1.13|1.131|1.06|1.07|0.9|1.25|1.26|1.22|1.27|1.28|1.28|1.25|1.26|1.28|1.22|1.28|1.31|1.33|1.35|1.35
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|22.54|22.27|23.84|24.04|23.76|24.5|26.02|26.01|26.07|26.3|26.71|26.36|26|25.1|25.11|25.41|25|24|24.57|24.5|23.5|24.15|24.4|26.92|30.99|29.7|30.76|30.31|31.35|31.35|31.35|31.95|32.22|32.03|32.51|32|32.05|32|32|31.5|30.98|31.51|31.1|31.74|31.1|31|29.6|31.02|31.2|31.12|30.36|31.04|29.9|30|29.85|29.55|30.05|30.5|29.81|30.56|30|26.45|29|27.9|26.51|26.49|26|25.75|25.6|27.2|27.17|27.2|27.2|27.38|27.28|27.2|28.45|28.52|26.53|26.44|25.7|26.5|27.46|29.19|27.75|27.44|26.25|25.7|26.97|26.3|26.7|27.4|27|26.5|28.75|28.96|28.97|27.3|28.37|28.74|30.15|30.16|30.19|30.35|30.15|27.5|26.8|29.8|31.24|32.04|31.8|32.2|33.16|31.36|30.74|32.72|31.4|29.97|31.62|31.64|32.05|31.85|31.53|30.89|30.54|31.6|30.5|29.66|30.13|29.81|29.68|30.56|31.3|31.47|31.62|31|29.75|28.75|27.08|27|29.34|28.66|29.33|29.06|28.57|28.42|28.49|28.48|27.81|28.13|28.23|29.28|30.11|29.89|29.11|28.26|28.1|28|28.46|29.25|28.22|28.23|27.54|26.4|26.25|25.3|25.05|25.17|25.15|24.31|24.3|25.11|25.76|25.62|27.51|30.53|29.88|31.61|30.86|29.54|28.72|28.21|27.59|27.94|28.4|27.7|28.17|28.01|27.31|26.88|26.71|26.02|24.35|23.33|23.4|24.11|23.65|23.6|23.5|23.88|24|23.8|25.16|25.6|25.4|24.1|23.75|24.66|27.06|27.58|26.85|26.2|25.77|25.65|25.52|25.96|26.46|25.6|26.02|26.49|26.03|25.71|25.09|24.44|24.6|25.76|24.56|24.46|24.11|24.2|24.2|23.49|24.43|25.55|25.24|25.6|25.25|26.24|26.65|27.77|27.36|30.7|28.52|26.33|25.75|25.16|25.3|24.81|25.6|26.67|26.15|25.51
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.38|14.85|15.26|15.07|15.26|15.96|16.32|18.21|17.92|17.9|18.79|19.66|19.37|19.04|19.1|19.81|19.03|19.06|19.04|19.13|19.01|20.15|19.96|19.45|19.07|19.22|19.47|18.8|18.67|18.75|18.94|19.25|18.16|18.15|18.9|18.61|17.77|17.64|17.65|17.84|17.5|17.51|18.24|18.63|18.75|19.06|20.22|20.34|20.68|19.94|19.54|19.08|21.07|21.53|20.49|20.33|19.47|19.6|18.49|18.52|18.92|17.72|17.79|17.74|17.8|17.61|18.08|18.46|16.65|17.53|16.88|16.91|17.77|19.03|19.48|19.74|19.7|19.48|19.35|18.76|18.47|16.89|18.84|19.05|19.55|20.27|19.35|19.7|20.02|19.69|19.92|19.38|19.33|20.57|20.21|20.22|19.35|19.19|23.45|23.67|24.32|24.1|23.25|21.08|20.92|21.2|20.59|22.14|22.76|23.44|23.59|25.15|25.02|23.98|23.21|22.59|23.13|22.41|21.88|21.92|20.4|19.98|19.7|19.56|19.75|20.01|18.58|17.77|18.57|19.54|20.03|20.72|21.48|20.96|21.08|21.38|18.94|18.5|17.23|18.4|19.44|20.09|19.48|18.47|19.24|18.88|18.88|18.35|17.84|17.62|16.24|16.57|15.36|14.75|14.91|13.43|13.36|14.11|14.29|14.39|14.1|13.87|13.2|12.92|12.31|12.73|12.7|13.4|12.99|12.7|11.72|12.19|11.93|11.88|11.93|11.05|11.04|11.04|10.81|10.65|10.32|10.19|9.88|9.39|9.43|8.8|8.86|9.43|9.61|9.12|8.63|8.9|8.49|8.83|9.33|9.58|9.46|9.56|9.51|9.72|9.78|9.39|9.08|9.07|9.38|9.19|9.02|8.99|10.16|9.8|9.8|10.12|9.99|9.89|9.43|8.82|8.92|8.9|9.16|9.21|8.61|8.58|8.74|8.93|8.51|8.84|8.42|8.19|7.74|7.76|7.74|7.83|7.84|8.25|8.44|7.83|8.16|8.22|8.74|9.3|9.16|9.32|8.7|8.55|8.56|8.49|8.59|8.58|8.82|9.38|9.49|10.03
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|42.88|41.42|42.8|41.7|42.6|43.41|44.94|48.83|48.61|48.72|48.1|51.3|50.83|51.08|50.63|52.31|50.96|45.45|44.55|42.4|40.72|40.85|40.49|40.8|41.99|40.76|44.1|46.1|48|46.15|46.75|50.59|49.49|52.42|53.27|51.79|51.96|50.34|49.01|49.6|48.02|49.27|44.44|43.29|42.6|41.59|40.27|39.71|39.22|37.65|39.45|40.08|39.96|40.09|38.17|37.69|37.7|37.2|37.55|39.43|39.72|36.34|36.86|40.12|41.31|43.17|43.12|43.18|42.26|43.01|42.32|42.42|43.14|44.7|45.42|46.85|47.22|47.63|46.91|48.28|48.24|47.8|49.88|50.21|52.5|52.25|51.78|51.81|52.27|50.98|52.44|51.2|51.15|53.6|56.62|59.02|59.77|60.66|63.73|63.01|61.76|61.4|59.42|59.17|59.36|61.05|61.62|63|63.01|62.87|63.53|64.46|65.25|63.35|62.6|62.17|61.72|58.58|57.75|56.51|56.89|59.77|57.46|56.22|56.06|56.84|56.29|55.62|55.67|56.14|57.4|57.46|58.4|57.47|56.19|57.88|56.74|55.51|54.69|53.87|53.42|52.34|53.59|53.61|53.01|52.84|52.83|57.99|57.84|60.5|59.69|62.33|62.54|61.91|60.59|59.68|60.9|59.84|58.57|57.64|56.81|55.65|55.66|53.84|53.35|50.67|49.51|49.2|48.41|46.95|46.77|46.47|46.71|44.89|47.25|47.8|47.52|47.19|48.12|48.24|46.85|46.99|46.62|45|44.1|42.93|42.72|45.35|45.57|45.83|43.83|44.23|44.88|44.05|44.32|43.45|43.01|43.64|43.92|42.5|42.49|41.34|42.62|43.69|42.1|41.8|41.48|41.23|42.77|41.19|41.68|42.03|40.77|39.86|38.05|39.55|39.48|39.44|37.63|38.12|35.93|35.73|39.02|38.2|36.53|36.55|35.62|33.03|32.32|33.48|32.7|33.97|34.1|35.23|34.63|34.65|33.88|35.34|37.44|35.53|36.11|35.7|33.29|32.66|31.76|31.32|31.79|31.85|31.73|32.75|33.56|35.18
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|3603|3903|3900|3300|2874|3900|4365|4125|3909|4203|4206|4200|5400|6000|7491|7830|7800|8610|8700|8100|8760|8403|5100|4803|4800|4500|5700|5703|6600|5865|5706|6000|6030|6300|6750|7230|7503|7800|8850|9540|9600|10830|10500|11850|12000|11400|11400|11733|14400|13497|12603|12918|12600|11700|11700|12300|12054|12048|10854|11700|12600|12000|11175|10200|9600|7800|9768|9993|9936|9000|9000|10200|8190|9900|10200|11550|13326|12399|12600|13200|12903|12429|15000|14400|14970|15300|14940|16068|14400|14400|14520|13254|11100|17400|18000|18000|17316|16800|18303|18900|20391|19503|16500|16800|16800|17100|17400|16500|18000|19812|20058|16800|16500|19092|19800|22500|22050|16800|15003|15000|12903|12900|11400|10548|9900|10500|9900|10560|10890|10800|10878|11100|11400|11682|11400|11670|11103|11100|11763|11697|10500|10500|10890|11490|10356|10170|9900|7500|7203|7200|7200|7101|7500|6990|6000|5400|5400|5520|5400|5805|5778|5403|6000|5859|6000|5748|5700|5700|5550|6240|6000|4800|5100|4983|4800|5100|5403|5400|5490|4803|4410|4800|5100|4305|4203|3960|3900|3903|4053|4008|3900|3960|4260|4275|5097|5400|5400|6900|6900|6345|6333|6336|6600|6600|6300|6900|6750|6150|6300|6756|6900|6300|6000|6003|7404|7200|6603|9603|10500|10803|11400|11400|11400|11400|11700|9900|10800|10500|10500|11100|10860|11700|11700|11100|11400|11103|11100|12600|12600|12825|12825|12303|12390|11697|12300|12300|12000|13800|13800|13710|13503|12603
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|22.1|21.01|21.11|23.12|24.38|24.99|25.43|27.32|26.74|24.7|23.24|24.33|23.02|22.27|24.18|27.52|25.71|27.81|28.65|28.72|28.02|31.2|31.37|31.45|31.12|29.82|31.28|25.07|26.3|28.77|32.02|35.56|35.64|38.53|40.84|43.42|43|46.73|46.59|44.17|40.92|48.01|48.81|48.81|48.14|47.7|47.75|45.48|39.06|46.39|46.45|51.78|45.92|41.5|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|10.99|10.71|10.94|11.6|11.71|12|12.93|14.07|14.14|14.01|13.82|14.82|14.02|13.21|12.08|11.78|11.11|10.57|10.88|10.93|10.61|11.36|13.89|13.46|12.52|12.18|13.54|14.12|14.67|15.46|16.43|17.29|16.9|17.04|17.26|15.88|15.81|15.14|14.61|14.56|13.95|13.55|14.4|14.84|14.83|14.67|14.52|14.21|14.36|14.4|13.85|12.75|12.56|12.51|12.1|11.74|11.51|11.12|11.42|11.43|11.38|10.75|11.59|10.39|10.42|9.88|9.76|9.8|9.86|10|10.13|10.61|11.02|10.51|11|11.8|11.57|10.06|9.76|9.59|8.71|8.76|8.92|9.22|8.45|8.32|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|7.39|7.22|8.11|9.08|8.24|8.27|9.54|9.62|8.9|9.09|9.57|9.48|10.39|10.25|10.75|11.25|11.68|9.72|9.52|9.98|9.64|10.77|11.35|11.32|11.06|10.43|11.5|11.85|11.86|11.6|12.75|13.43|13.23|14.4|14.97|14.72|15.03|14.04|13.53|13.03|12.35|11.06|11.6|11.73|12.79|12.52|11.36|11|10.7|12.21|12.23|12.01|12.04|11.88|12.15|12|11.89|11.95|11.94|11.73|11.46|9.83|9.73|13.8|16.47|17.08|17.73|18.25|17.78|15.75|14.11|13.9|14.36|14.86|15.28|15.07|16.02|14.91|15.17|15.66|16.66|16.75|16.79|16.77|16.81|18.3|17.39|15.9|16.91|16.35|16.35|14.96|14.7|14.32|15.6|15.79|16.21|16.77|16.84|17.2|17.28|17.05|17.88|17.69|16.5|16.19|15.89|15.96|17|17.23|18.25|18.87|18.57|17.93|17.8|17.51|17.53|17.04|17.4|16.88|17.4|17.92|17.77|17.85|17.27|17.11|16.73|15.85|15.05|15|15.09|15|15.07|14.97|13.43|14.01|13.86|14.09|14.5|14.45|14.81|14.61|14.48|14.24|14.01|14.21|14.69|14|13.1|13.96|14.05|15.1|15.09|15.1|14.46|14.58|14.58|14.98|15.14|15.05|14.59|14.26|15.07|14.66|14.75|14.65|14.78|14.6|14.72|14.79|14.5|15.75|16.5|16.44|16.95|17.76|19.39|17.5|18.94|19.1|17.16|17.9|19.03|17.88|17|16.46|15.08|16.5|17.33|16.26|16.13|17.22|16.89|16.14|18.33|17.85|17.67|18.85|19.85|19.32|18.45|20.57|19.93|19.56|19.6|20.39|18.7|18.26|19.44|20|20.5|20.5|19.75|19.44|17.44|16.24|15.74|16.23|15.93|15.44|13.3|13.63|14.86|13.81|14.64|15.69|15.41|16.97|16.4|17.78|17.39|16.35|16.18|15.35|15.1|15.04|15.09|18|17.94|20|20|19.61|17.83|16.7|14.36|17.03|16.54|16.6|17.08|17.6|16.94|15.54
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|24.53|23.45|24.25|24.8|23.96|24.28|25.44|26.94|25.19|25.22|25.42|25.03|24.33|18.55|18.8|20.35|19.8|20.19|19.56|19.96|19.44|21.2|19.5|19.11|19.28|15.42|16.36|18.75|19.05|19.36|20|21.69|20.74|20.91|22.24|21.64|22.01|20.32|19.6|20.5|21.17|21.37|21.76|21.72|21.23|21.54|21.63|21.47|20.24|19.93|19.34|23.12|25.36|23.61|23.92|25.25|25.46|26.25|27.92|28.1|27.34|26.96|26.19|27.23|28.78|28.61|28.22|29.25|31.22|31.01|32.38|33.15|34.53|36.59|39.67|40.33|40.2|40.42|40.88|40.02|38.29|37.48|37.99|39.25|41.25|42.5|41.87|41.54|39.74|37.61|34.53|36.53|36.6|35.49|35.72|35.4|34.55|35.18|38.25|37.64|38.83|38.55|38.9|34.79|33.85|33.6|31.73|33.94|34.58|35.24|32.43|31.77|32.61|31.14|31.8|33.8|33.69|33.3|33.95|32.41|35.58|33.82|33.72|33.01|34.98|35.51|37.16|36.35|34.64|35.09|36.9|48.3|48|48.54|48.2|48.83|48.89|45.4|43.41|45.87|48.18|48.62|48.95|47.94|52.63|48.32|48.37|45.72|45.4|47.75|45.25|45.09|45.39|47.8|45.95|44.35|45|49.8|50.04|49.13|49.04|47.67|46.17|45.71|44.87|46.2|46.17|44.79|44.02|41.09|30.74|31.16|30.18|30.06|31.75|32.07|32.14|33.84|36.65|35.1|34.43|35.37|34.95|31.69|28.91|28.64|34.66|33.77|32.45|33.1|29.51|30.29|30.26|31.27|31.82|34.45|35.67|45.19|49.78|46.98|46.01|46.75|49.74|48.92|50.46|50.35|47.45|45.67|47.03|43.41|40.26|40.25|43.77|44.4|43.56|44.52|47.94|45.02|45.95|48.55|45.94|44.22|46.69|54.99|57.06|69.82|66.59|65.82|57.17|61.44|60.32|60.83|57.27|60.05|55.7|56.2|58.84|66|71.09|73.1|70.9|68.65|63.85|64.43|62.46|64.9|72.36|72.96|71.45|72.61|69.95|68.78
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|9.27|8.83|9.5|9.74|9.35|10.07|10.65|12.65|12.47|12.28|12.55|13.54|13.59|12.77|12.63|12.39|12.84|13.41|13.3|13.63|12.89|13.29|14.02|13.84|13.37|13.15|14.58|14.25|14.05|14.33|14.44|14.8|14.71|14.89|15.33|14.69|14.22|14.28|14.29|14.36|13.94|14.16|14.24|14.32|14.62|14.63|15.03|14.68|14.42|14.25|14.62|15.33|15.41|14.93|14.21|13.64|13.48|13.68|14.87|14.62|14.34|13.59|14.11|14.95|14.95|14.23|14.48|13.32|13.4|13.4|12.62|12.59|12.61|13.12|13.9|13.75|14.1|14.2|13.88|12.82|13.11|13.24|14.09|14.5|14.68|15.25|15.12|15.95|15.81|15|14.86|14.71|15.84|15.87|15.63|15.64|15.41|15.75|16.18|16.23|16.33|17|17.55|17.09|16.29|16.35|17.02|17.18|17.25|17.01|17.08|18.95|18.96|17.82|17.71|18.43|18.79|18.35|16.3|15.95|15.33|13.79|13.61|13.43|14|14.17|14.55|14.1|13.95|13.98|14.83|14.59|14.71|14.83|15.06|16.46|15.33|15.65|14.24|15.42|16.18|15.79|16.57|17.6|17.8|18.56|18.2|18.53|18.21|19.1|18.6|19.48|18.26|18.5|17.9|17.77|17.5|18.6|17.8|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|24.11|21.04|25.13|27.43|27.48|27.38|31.12|34.1|36.5|33.05|33.53|36.59|38.86|37.02|37.21|31.96|30.67|29.83|29.84|27.55|28.91|30.36|33.11|33.53|34.29|33.05|36.08|37.71|35.72|36.85|42.96|42.11|39.07|39.22|42.43|42.86|36.25|34.36|35.17|32.52|33.04|31.18|33.08|36.27|35.69|36.1|34.6|36.14|36.56|35.92|31.68|20.75|21.01|19.58|22.01|23.57|24.27|26|28.13|30.01|31.96|22.78|22.37|23.82|24.7|21.8|24.35|23.98|23.82|24.71|20.82|21.13|25.49|27.71|30.59|31.95|32.33|33|32.78|37.45|37.54|37.28|37.21|38|38.97|45.4|44.51|37.51|35.98|33.85|34.72|31.41|29.93|27.52|29.29|31.52|32.9|37.45|38.01|45.15|50.08|56|56.15|63|63.61|63.65|60.7|60.91|67.33|63.92|56.74|55|54.53|53.7|44.86|44.94|40.88|39.08|41.22|43.34|48.02|48.51|42.82|37.32|44.14|43.51|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.88|10.73|10.1|9.48|9.13|9.53|10.01|9.98|10.36|10.39|11.47|11.04|11.43|10.67|10.89|10.6|12.33|13.33|12.66|12.37|11.74|11.96|11|10.64|9.48|8.36|8.78|7.96|7.13|6.63|7.33|7.65|7.76|8.01|7.87|7.24|7.58|7.43|7.44|7.56|7.39|6.63|6.86|7.4|7.36|7.46|7.52|7.73|7.46|7.03|7.04|6.95|6.89|7.04|6.58|6.61|6.95|6.94|7|6.7|6.45|5.99|5.56|5.53|5.67|5.78|5.96|6.12|5.58|5.37|5.09|5.6|5.92|5.8|6.29|6.52|6.72|6.58|6.61|6.6|6.5|6.68|6.61|6.61|6.77|6.98|7.13|6.66|6.38|5.89|6.03|5.94|5.75|5.71|6.24|6.2|6.1|6.2|6.28|5.85|5.81|5.81|5.82|5.77|5.71|5.5|4.93|4.88|4.96|4.72|4.7|5.2|5.13|4.8|4.89|5.92|5.69|5.66|5.89|5.82|5.84|5.89|5.79|5.56|5.36|5.44|5.11|4.89|4.86|5.06|5.12|5.11|5.18|5.75|5.79|5.6|5.49|5.46|5.44|5.91|6.01|6.03|5.86|6.01|6.03|6.02|6.67|6.85|6.79|6.91|6.68|6.63|6.65|6.84|6.79|6.77|7.02|7.06|7.11|7.32|7.26|7.17|6.59|7.66|7.56|7.15|6.94|8.4|8.28|8.33|8.03|8.02|8.58|8.7|8.96|9|9.18|9.12|8.82|8.54|8.81|8.39|8.12|7.65|7.81|7.9|7.94|7.9|7.84|7.96|7.08|6.87|6.46|6.7|6.75|7.04|7.18|7.11|7.26|8.06|7.78|7.54|7.23|7.07|6.91|6.78|6.73|6.89|6.64|6.48|6.59|6.84|6.84|6.6|6.46|6.46|6.25|5.95|6.05|6.2|6.07|6.04|5.33|6.56|6.46|6.42|6.28|6|5.24|5.21|5.07|5.48|5.48|5.75|5.41|5.28|5.02|5.13|6.85|7.78|7.82|7.96|7.7|7.69|7.04|7.18|7.83|7.65|7.9|8.22|7.4|7.47
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|43.725|42.9|44.55|51.15|47.404|49.5|70.95|75.9|79.134|74.415|79.448|536.25|595.667|627|681.45|628.65|618.75|612.15|602.25|627|584.1|708.659|792|719.4|678.15|620.4|655.05|658.35|671.55|664.95|676.5|683.1|638.55|636.9|673.2|650.43|603.9|603.9|627|630.3|603.9|572.55|542.85|676.5|704.55|655.05|643.5|628.65|702.9|704.55|709.5|694.667|664.95|589.05|575.85|578.341|542.85|544.5|536.25|491.7|475.2|478.5|488.4|471.9|475.2|473.55|450.45|425.7|481.8|476.85|465.3|472.725|561|607.2|729.3|668.25|643.5|656.7|658.35|679.8|651.75|651.75|664.95|651.75|656.7|635.25|633.6|656.7|673.2|615.466|613.8|580.8|579.15|585.75|623.7|635.25|605.55|646.8|722.7|739.2|808.5|808.5|810.15|778.8|749.1|744.15|704.55|793.65|859.65|793.65|787.05|757.35|747.45|726|734.25|752.4|723.525|696.3|697.95|663.3|679.8|734.25|745.8|702.9|759|747.45|739.2|727.65|709.5|709.5|709.5|752.4|800.25|841.5|874.5|879.45|874.5|874.5|811.8|829.95|872.85|879.45|915.75|866.25|839.85|753.225|734.91|727.65|717.75|735.9|693.132|759|762.3|808.5|772.2|750.75|719.4|721.05|719.4|729.3|706.2|709.5|689.535|684.75|683.1|694.65|666.6|671.55|712.8|686.4|650.925|655.05|655.05|707.85|820.05|858|983.4|1113.75|968.55|1379.4|1362.9|1293.6|1201.2|1234.2|1153.35|1072.5|1090.65|1140.15|1212.75|1189.65|1112.1|1024.65|1019.7|1013.76|1102.2|990|993.3|970.2|1027.95|1039.83|976.8|973.5|1136.85|1204.5|1122|1031.25|716.1|792|818.4|478.5|480.15|209.55|217.8|245.85|231|207.735|198|194.7|202.95|207.9|227.716|227.7|249.15|245.85|234.3|245.85|249.15|247.5|206.25|222.75|264|237.6|239.415|234.135|219.45|206.25|198|224.4|268.95|298.65|285.45|275.88|249.15|245.85|231|247.5|273.983|280.5|297|287.1|305.25|300.3
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|27.21|26.35|30.41|29.41|28.16|28.73|29.9|31.49|31.32|31.12|31.67|34.09|34.51|32.51|32.68|29.91|28.4|28.5|28.27|26.38|24.8|25.18|26.34|25.5|25.56|24.04|26.02|27.7|25|27.35|27.75|29.02|27.2|27.52|28.25|28.89|29.21|29.7|29.82|29.11|28.39|28.88|30.34|30.82|30.85|31.19|31.14|30.42|28.18|25.81|26.85|27.11|25.5|24.83|24.36|24.21|24.37|24.2|25.06|26.35|26.95|24.37|25.21|26.92|28.46|26.85|26.43|26.54|27.25|26.77|23.88|23.93|24.94|25|26.74|27.72|28.7|28.06|28.87|28.89|31.47|31.82|33.07|32.67|33.59|34.09|28.57|28.75|30.25|29.44|29.39|28.7|26.96|26.52|26.12|26.9|26.49|25.02|25.71|26|23.93|25.41|27.88|27.46|27.92|25.44|27.8|29.36|29.8|30.41|34.91|34.08|34.1|33.08|32.57|32.3|31.49|31.14|32.88|30.91|31.58|33.91|33.4|31.61|33.07|29.45|28.16|26.39|24.11|23.85|24|23.28|24.9|27.19|28.09|29.36|29.75|28.68|27.01|27.23|23.95|23.88|26.22|25.59|25.95|26.99|24.55|25.56|24.71|20.38|19|18.24|17.25|17.36|15.55|13.8|13.79|14|13.63|13.51|12.92|12.66|12.81|12.3|12.2|11.08|10.43|10.23|10.01|11|10.59|11.83|11.98|11.63|12.02|11.25|11.3|11.21|12.01|11.93|11.4|11.37|11.4|11.13|11.25|10.03|9.25|9.38|9.18|8.96|8.26|8.14|7.82|7.88|7.99|8.29|8.1|9.46|9.85|9.21|9.35|9.81|10.59|11.02|11.16|11.4|11.01|11.15|11.43|11.53|12|12.27|12.58|12.45|12.3|11.46|11.04|10.36|10.32|10.36|9.15|8.8|9.39|9.28|8.76|8.96|8.44|8.03|6.78|7.07|7.14|7.04|6.61|6.89|7.1|7.43|6.6|7.5|9.64|9.68|9.94|10.31|10.31|9.75|9.26|9.17|9.22|9.2|9.67|9.81|10.21|10.98
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|31.54|30.58|31.49|30.86|29.84|30.37|31.58|36.02|35.53|36.16|37.53|41.76|42.41|41.12|41.33|42.74|41.91|43.2|45.6|43.75|41.29|43.01|44.44|43.84|44.04|43.94|45.77|47.89|48.04|47.88|48.81|50.68|49.31|50.11|52.15|49.9|49.08|48.12|47.63|48.51|48.07|46.97|46.19|50.04|55.13|55.5|54.03|52.83|51.16|49.23|49.29|50.62|50.54|48.5|48.36|48.74|47.5|48.33|48.64|49.96|49.4|47.09|47.24|46.58|46.77|45.76|46.13|45.96|42.15|39.45|34.92|34.75|35.19|36.61|38.05|37.75|37.78|37.35|37.39|36.62|34.62|34.78|36.04|36.96|37.38|38.4|37.48|37.64|37.28|35.82|37.05|35.59|34.62|34.66|34.01|34.22|31.61|33.83|34.93|34.86|34.2|34.3|34.53|34.55|33.63|32.98|31|34.27|35.51|37.06|38.08|38.01|38.61|32.83|35.79|38|39.43|37.48|37.32|36.81|37.76|38.64|35.75|33.6|35.11|35.07|33.81|33.34|32.38|33.39|35.38|35.58|37.86|37.97|38.35|38.32|38.26|35.83|33.96|34.74|35.26|35.3|36.55|35.89|35.18|34.12|32.13|31.84|31.45|32.87|32.11|34.16|33.51|33.02|30.89|30.68|31.66|30.5|28.28|31.28|31.29|30.66|30.33|29|28.97|28.91|28.53|28.77|28.14|26.97|25.89|27.09|27.18|25.96|25.76|25.74|25.08|25.41|25.76|28.15|27.15|27.36|26.81|26.46|26.88|25.39|25.44|25.91|25.53|25.76|23.25|23.77|22.95|21.57|22.07|21.6|21.82|23.06|23.84|23.04|23.77|25.12|26|27.05|26.2|26.27|25.07|24.97|25.46|25.33|25.72|26.84|25.74|25.65|25.02|25.2|26.01|24.43|23.8|24.29|22.01|21.1|23.48|23.42|22.26|22.9|20.09|19.77|17.14|18.07|16.89|16.55|16.75|18.43|16.08|16.05|15.78|18.85|20.3|21.94|23.95|25.07|24.15|23.32|22.11|22.04|23.16|23.02|24.19|25.41|25.88|25.48
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.15|7.8|7.6|7.82|7.52|7.63|7.88|8.46|8.38|8.54|8.68|9.1|8.94|8.64|8.55|8.44|8.3|8.05|8.12|7.82|7.39|7.68|8.18|8.28|8.46|7.04|8.3|8.68|8.66|8.17|8.34|8.52|8.7|9.05|9.21|9.02|9.33|8.95|9.14|9.33|9.36|9.29|9.31|9.89|9.91|9.84|9.79|9.63|9.27|9.07|9.11|9.05|9.02|8.84|8.34|9.74|9.58|9.5|9.62|9.93|9.82|9.38|9.74|9.36|9.49|9.38|9.59|9.59|9.01|8.69|7.92|7.98|8.2|8.23|8.48|8.84|9.03|9.18|8.92|8.62|7.7|7.64|8.02|8.01|8.32|8.55|8.3|8.42|8.36|8.3|8.39|8.33|8.3|8.54|8.68|9.22|8.92|8.84|9.37|9.27|9.36|9.33|9.34|8.93|8.87|8.5|7.95|8.52|8.53|8.85|8.94|9.09|9.16|8.32|8.12|8.13|8.4|8.75|8.55|8.35|8.07|8.08|7.87|7.44|7.78|7.93|7.84|7.75|7.45|7.53|7.36|7.29|7.34|7.18|7.3|7.63|7.35|6.91|6.04|6.1|6.76|6.82|7.42|7.17|7.37|6.91|5.81|5.42|5.42|5.59|5.4|5.88|5.78|5.76|5.55|5.37|5.5|5.77|5.67|5.84|6.05|5.79|5.71|5.45|5.35|5.4|5.31|5.24|5.1|4.92|4.65|4.8|4.82|4.6|4.65|4.6|4.7|4.58|4.32|4.15|3.85|3.83|3.9|3.75|3.77|3.49|3.37|3.42|3.33|3.42|3.18|3.23|3.22|3.12|3.25|3.2|3.3|3.6|3.51|3.39|3.45|3.15|3.31|3.24|3.24|3.26|2.75|2.88|2.96|2.94|2.83|2.69|2.66|2.7|2.64|2.47|2.31|2.02|2.01|2.04|1.96|2.01|2.11|2.24|2.33|2.7|2.47|2.46|2.11|2.32|2.11|2.18|2.05|2.12|2.01|2.02|1.94|2.15|3.18|3.39|3.65|3.78|3.51|3.49|3.62|3.55|3.82|4.02|4.15|4.15|4.13|4.12
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|70.14|70.15|73.63|74.03|73.87|76.1|78.51|82.93|79.68|75.61|82.4|85.39|82.06|80.62|80.44|80.38|78.1|81.09|82.61|81.34|78.59|80.89|80.97|81.67|80.48|77.92|81.88|83.54|82.67|84.14|79.84|80.87|80.81|82.31|84|83.17|81.76|80.65|80.36|81.47|80.73|80.76|77.42|77.61|75.67|75.6|75.95|74.89|75.56|74.02|73.95|74.91|69.6|70.09|69.44|68.42|69.27|69.39|70.02|70.82|70.16|69.36|70.1|72.37|72.5|70.32|71.1|68.86|68.26|69|71.69|71.92|74.29|75.94|78.17|78.65|78.65|79.51|77.87|78.17|76.26|75.06|72.24|71.44|71.6|71.86|71.05|70.09|70.25|68|68.01|67.6|66.43|67.76|69.32|70.37|71.49|69.96|70.87|71.02|71.18|70.27|69.8|68.05|67.43|67.19|66.78|67.94|68.32|68.13|68.05|69.53|68.73|67.35|66.9|66|65.56|65.44|64.51|65.5|66.52|62.6|66.3|70.01|70.27|70.06|69.46|69.55|68.94|68.84|67.6|65.47|64.84|64.66|63.2|64.45|62.38|61.74|60.26|61.86|62.35|61.67|63.03|63.64|63.4|62.02|61.03|58.39|57.67|60.81|61.17|62.93|62.32|61.96|60.49|60.4|59.5|62.67|61.65|61.28|61.58|62.11|62.07|60.09|60.04|59.26|60.16|59.94|58.9|59.02|56.75|58.52|58.75|56.57|55.27|55.28|56.96|55.88|57.3|56.81|55.25|53.27|55.23|56.48|55.09|53.56|47.41|49.45|50.43|51.12|48.68|48.01|47.13|45.98|45.65|48.81|50.11|51.14|50.99|46.96|47.36|46.67|47|47.26|47.42|47.19|46.15|47.94|49.28|48.7|48.69|48.45|48.55|48.42|47.9|46.08|45.07|42.45|42.33|43.53|40.56|40.26|43.9|44.45|44.36|44.12|43.6|44.19|40.12|44|45.04|47.67|46.79|48.32|46.36|45.73|43.54|47.96|52.35|53.63|52.58|53.81|52.37|47.54|48.12|49.18|49.5|48.96|49.3|48.75|49.02|47.06
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.64|5.79|6.9|7.351|8.014|8.465|8.65|8.84|8.72|8.55|8.775|9.2|9.05|8.55|8.5|8.41|10.294|10.17|10.21|10.21|10.19|10.8|9.98|9.85|9.34|8.78|8.81|8.82|9.12|8.83|8.88|8.2|8.7|8.63|9.83|10.72|10.75|10.74|10.82|11.561|11.8|12|13|13.111|13.1|12.7|12.36|12.12|12.04|11.607|12.011|10.78|12.07|12.13|12.9|12.25|12.272|12.07|11|11.42|10.28|9.83|9.82|9.69|10.15|10.56|11.02|11.001|12.11|9.5|8.89|9.81|10.06|10.2|8.52|6.51|6.49|6.49|6.43|6.2|6.01|6.41|6.54|6.51|6.6|6.46|6.24|5.97|5.94|5.92|5.92|5.75|5.8|5.77|5.76|6.11|5.57|6.25|6.3|6.32|6.25|6.21|6.55|6.05|6.39|5.97|4.85|4.875|4.99|5.121|5.4|5.342|5.29|5.51|5.51|5.46|4.61|4.25|4|3.86|3.88|4.12|4|3.92|4.17|4.12|4.21|4.035|4.02|4.03|4.05|4|5.15|5.12|5.05|5.05|5.1|5|5|5|5.03|5.24|5.37|5.16|5.5|5.55|5.6|5.721|5.75|5.77|5.66|5.62|5.57|5.8|5.25|5.25|5.77|5.32|2.98|7.1|6.96|6.5|6.5|6.671|5.96|6.07|6.25|5.98|5.24|4.31|4.01|4.12|4.23|4.232|4.01|4.09|4.061|3.921|3.026|2.91|2.91|2.9|2.841|2.91|2.89|2.4|2.5|2.86|2.15|2.16|2.15|2.16|2.15|2.1|2.03|1.92|1.9|1.9|1.9|1.9|1.88|1.9|1.98|1.95|1.91|2|1.98|1.9|1.95|1.7|1.65|1.6|1.81|1.86|1.81|1.84|1.81|1.86|1.87|1.8|1.84|1.9|1.85|1.66|1.637|1.75|1.5|1.53|1.76|1.77|2|2.07|2.11|2.2|2.21|2.17|2.08|2.15|2.31|2.31|2.38|2.39|2.411|2.4|2.32|2.35|2.32|2.23|2.22|2.135|2.3|2.3
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|19.3|17.23|19.04|21.73|21.91|23.22|25.89|30.05|29.3|29.56|29.7|29.75|29.65|27.43|27.73|27.26|29.7|30.48|24.18|23.96|22.09|23.24|23.75|23.71|24.14|22.65|24.81|25.97|26.98|28.44|29.57|33.1|31.13|31.78|32.49|27.29|27.31|27.34|27.91|29.52|29.99|28.14|29.58|30.39|30.23|30.84|31.11|31.28|30.78|30.73|32.14|32.39|30.33|24.1|23.57|23.57|23.91|23.46|24.46|26.42|26.62|24.87|24.93|24.91|25.18|24.21|23.91|24.79|30.18|28.38|26.39|29.39|31.9|33.06|33.93|33.82|34.22|34.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|29.94|30.71|31.33|32.2|32.49|32.57|32.21|33.54|32.99|31.19|30.04|29.95|30.63|28.48|28.69|26.93|27.4|25.76|25.6|25.41|25.1|25.88|26.59|26.83|24.77|24.4|24.12|25.68|26.43|25.62|26.03|24.8|23.86|24.32|23.81|23.11|22.36|21.23|22.3|22.75|23.11|22.33|21.92|22.14|22.28|21.81|21.9|21.31|21.68|21.08|20.87|20.61|20.62|19.97|20.21|20.3|20.28|21.06|21.12|21|21.44|19.82|20.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.66|2.723|2.72|2.72|2.63|2.56|2.703|2.8|2.77|2.9|3.2|3.35|3.33|3.44|3.43|3.5|3.55|3.525|3.6|3.6|3.6|3.65|3.65|3.75|3.76|3.6|3.7|3.75|3.8|3.8|3.75|3.75|3.75|3.8|3.79|3.81|3.77|3.87|3.86|3.74|4.08|4.03|4.07|3.98|3.725|3.8|3.8|3.8|3.8|3.9|4|4.12|4.2|4.98|4.14|4.18|3.86|4|4.25|4.52|4.45|4.36|4.51|4.68|4.1|3.8|3.45|3.33|3.5|3.52|3.43|3.39|2.78|2.72|2.91|2.91|2.93|2.91|2.88|2.91|2.84|2.68|2.55|2.65|2.6|2.5|2.56|2.56|2.7|2.66|2.52|2.7|2.8|3.26|3.17|3.351|3.35|3.38|3.4|3.61|3.3|3.47|3.41|3.45|3.4|3.406|3.35|3.2|3.42|3.17|3.013|2.85|2.64|2.86|2.78|2.62|2.534|2.3|2.46|2.45|2.44|2.45|2.74|2.67|3|2.55|1.68|1.68|1.66|1.65|1.59|1.5|1.53|1.52|1.6|1.481|1.45|1.36|1.34|1.332|1.16|1.15|1.17|1.15|1.1|1.1|1.16|1.1|1.11|1.18|0.91|1.06|1.05|0.9|0.9|0.9|0.86|0.86|0.84|0.88|0.89|0.83|0.887|0.78|0.75|0.87|0.86|0.9|1.04|1|0.91|0.9|1.11|1.08|1.05|1.06|1.06|1.01|1.05|0.92|1.03|1.08|1.04|0.98|1.04|0.96|0.96|0.9|0.92|0.9|0.93|0.9|0.908|0.95|0.97|1|1|1|1.01|1.1|1.1|1.1|1.11|1.12|1.11|1.16|1.01|1.16|1.1|1.23|1.34|1.37|1.3|1.1|1.12|1|1.05|1|1.1|1.1|1.15|1.15|1.2|1.2|1.32|1.26|1.27|1.15|1.15|1.27|1.25|1.21|1.18|1.217|1.23|1.18|1.1|1.23|1.15|1.148|1.3|1.45|1.3|1.35|1.4|1.42|1.41|1.44|1.44|1.41|1.3|1.35
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|40.32|34.71|39.23|40.5|42.52|45.61|58.63|73.25|70.03|69.01|56.11|71.42|68|62.8|71.83|82.06|82.1|80.37|77.57|72.13|70.39|79.01|99|91.12|88.07|79.29|87.14|86.55|82.31|80.76|89|102.62|105.77|110.18|115.58|121.04|127.47|136.03|190.15|177.61|168.46|170.31|180|220.9|225|223.05|218.99|213.11|233.76|225.19|202.01|195.13|200.05|189.59|195.18|207.36|183.5|192|185.97|181.6|188.16|191.14|193.52|189.51|223.23|208.01|215|231.95|236.95|223.2|198.6|217.07|232.06|237.02|256.82|247.38|248.17|245|233.1|239|226.12|194.01|57.39|57.25|62.03|62.11|58.05|57.1|56.5|53.63|73.67|61.16|60.23|64.1|66.61|70.67|65|75.45|94|102.74|111.68|105.76|109.86|114.71|116.14|121.66|101.45|117.78|118.66|110.7|100.29|99.69|100.25|87.05|78.87|45.94|46.16|41|33.7|37.39|37.04|40.52|42.33|38.94|53.31|53.6|54.12|52.63|50.68|49.72|48.09|47.56|49.37|49.31|53.21|51.93|54.65|44.39|41.15|37.87|36.27|33.58|38.38|35.84|28.97|27.4|30.05|32.53|31.66|29.82|30.49|30.63|27.45|27.42|24.57|24|22.8|22.33|22|22.43|22.89|20.85|18.52|18.22|18.27|18.23|18.71|18.25|17.6|18.06|16.07|17.76|18.18|20.11|15.45|15.2|15|14.5|14|14|14|14|13.9|13.5|12.55|12|12|11.19|11|11|11|11.8|12.25|11|12.75|12.75|12.9|12.75|13|12.5|10|||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|26.71|20.39|22.02|25.03|25.06|25.5|29.01|31.5|30.88|29.41|29.69|29.74|28.31|28.91|29.46|28.18|23.6|16.75|36.63|36.27|33.51|35|39.66|38.76|36.79|36|38.02|38.55|41.77|46.13|44.56|45.42|42.4|42.7|43.17|41.64|41.14|39.3|38.89|37.88|34.56|32.52|34.02|35.82|35.1|31.51|30.13|30.95|33.98|32.59|34.55|34.73|32.83|32.1|34.52|42.91|43.58|47.62|47.42|49.52|47.07|40.56|42.99|44.4|40.3|43.18|42.75|41.61|42.62|41.26|40.96|40.3|38.84|37.94|39|40|39.86|39.45|38.73|37.63|36.5|37.07|37.18|37.38|39.2|41.52|42.4|39|38.26|36.52|37.42|35.79|34|33.5|33.68|33.3|31.73|31.22|34.46|37|38.57|36.86|36|36|37.95|36.73|34.41|27.67|29.76|31.3|28.65|27|27.77|27.35|27.71|27.07|23.44|20.5|19.68|18.79|19.63|19.65|18.31|19.9|21.46|22.61|18.25|18.55|18.51|18.25|18.21|18|17.52|16.85|17.01|17.34|17.46|17.05|17.16|16.18|16.61|17|19.15|19.7|19.43|19.32|18.77|18|19.5|19.05|18.26|16.58|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|20.32|19.88|20.82|21.71|21.13|21.82|22.42|23.73|24.01|23.84|23.66|24.58|23.88|23.23|22.88|21.01|21.25|21.64|21.4|21.02|20.59|20.71|21.53|22.27|21.88|21.71|23.01|22.77|20.03|23.24|23.45|23.23|22.52|23.67|24.21|23.79|24.12|24.55|24.41|24.9|24|23.4|23.35|23.51|22.98|23.25|23.35|24.51|23.92|23.41|22.99|22.45|22.26|21.41|21.62|21.61|20.74|20.03|19.41|20.02|20.49|19.17|19.02|19.17|19.16|19.02|18.89|19.05|18.54|17.68|17.7|17.3|17.18|17.62|18.13|18.4|18.12|18.36|18.21|17.45|15.9|15.95|15.76|15.92|16.08|16.9|17|17.02|17|17.25|17.32|16.61|15.7|15.25|15.55|16.72|17.12|17.55|17.58|17.25|17.15|16.71|18.86|20.1|20.59|20.11|20.04|20.4|21|20.8|19.88|19.42|17.68|16.82|17.37|18.26|18.3|18.2|18.82|18.53|19.71|19.57|19|18.42|18.77|18.63|18.6|18.35|17.32|17.15|17.79|17.76|17.51|17.88|18.31|18.55|17.49|17.06|16.82|16.72|18.38|17.41|17.35|15.12|17.05|16.27|16.55|16.23|16.51|19.93|20.06|20.3|18.21|19|18.02|16.38|15|14.22|13.85|13.4|13.1|12.88|12.9|11.48|11.33|11.35|11.07|10.77|10.47|10.67|10.57|10.71|10.5|10.06|9.67|9.34|9.26|9.44|9.73|9.36|9|8.46|8.45|8.62|7.84|7.65|7.72|8.59|8.45|8.27|7.85|7.38|7.15|7.1|7.08|7.12|6.91|7.42|7.42|7.4|7.34|7.15|7.15|6.77|6|5.98|5.83|5.85|5.89|5.87|5.75|5.61|5.72|5.7|5.68|5.4|5.51|5.58|5.12|5.5|5.67|5.61|5.6|5.7|5.64|6.01|5.97|5.92|5.41|5.61|5.58|5.65|5.56|5.41|5.09|5.09|5.05|5.28|5.62|5.23|5.59|5.6|5.42|5.42|5.44|5.42|5.61|5.9|5.84|5.75|5.75|6.06
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|56.44|53.08|52.5|48.19|77.68|79.7|81.87|87.79|90.37|89.18|89.33|92.48|92.52|83.01|82|83.11|82.68|81.8|81.8|79.16|75.59|77.39|74.92|73.63|71.61|68|68|67.35|66.94|67.14|68.56|71.07|69.12|69.5|72.42|71.55|71.48|71.31|71.02|70.85|67.7|66.04|66.03|75|73.8|73.35|73.68|71.61|72.43|71.65|71.77|71.4|71.12|70.27|68.68|69.25|68.33|66.9|67.22|69.5|70.86|67.51|69.11|69.3|69.81|67.64|68.25|70|67.62|60.79|58.54|59.04|61.73|62.1|63.1|65.62|66.84|66.57|66.35|65.83|65.49|65.11|65.21|63.55|64.06|65.55|64.47|61.98|61.2|56.32|56.64|54.57|54.85|54.35|52.68|56.53|57.6|57.66|59.2|58.87|62.54|61.64|59.9|60.77|59.4|57.98|56.12|54.75|56.78|57|52.73|51.66|50.31|49.81|39|64.41|74.53|74|72.19|72.19|70.02|71.81|74.55|73.67|73.77|74.11|73.62|71.97|71|70.55|67.57|68.74|68.52|69.5|68.55|67.8|66.41|63.2|61.74|55.35|54|53.11|56.15|51.31|60.24|57.5|55.06|48.1|53.81|57.1|57.63|61.35|63.54|61.45|57.35|54.73|54.72|56.17|54.27|53.14|55.53|66.34|66.48|62.32|62.04|59.86|59.49|58.06|59.32|61.35|48.51|76.55|78.23|74.63|75.2|74.65|74.39|74.12|73.27|73.04|73|72.76|72.01|71.17|64.34|62.5|61.23|62.64|61.01|62.52|59.64|62.24|62.89|60.43|62.11|62.7|63.1|64.07|65.47|60.06|59.67|57|59.05|60|58.88|59.6|58.13|54.15|52.25|52.29|51.99|53.23|52.84|50.16|49.3|48.27|47.7|45.25|44.9|45.67|43.88|42.2|43.14|44.23|41.04|40.77|40.01|37.44|31|32.48|32.46|32.93|33.51|36.42|33.49|33.33|31.92|35.3|40.86|42.17|39.91|42.83|41.09|39.47|38.17|38.04|39.06|37.51|38.93|37.56|35.75|36.14
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|34.37|31.55|33.57|33.85|33.85|36.32|36.12|39.23|39.84|38.43|36.11|41.43|43.12|43.91|45.24|46.22|50.41|53.8|52.22|49.58|46.16|49.27|49.57|49.03|47.01|44.95|45.72|44.4|44.05|45.26|50.05|62.59|61.27|61.34|62.89|60.69|60.05|63.66|65.45|66.98|66.2|64.89|66.34|67.85|70.2|72.83|74.72|72.42|74.4|73.8|79.33|80.29|79.24|77.96|76.37|77.19|76.91|75.4|74.15|75.51|76.46|73.67|73.95|74|74.02|73.44|71.47|67.71|62.23|62.45|59.96|60.24|60.06|61.09|62.02|63.33|63.8|63.65|62.3|60.74|58.89|58.04|59.25|61.8|61.78|64.51|63.31|62.55|62.3|65.75|67.07|65.64|64.32|62.2|65.68|65.82|64.92|64.12|68.18|67.74|71.52|71.27|71.52|69.38|68.54|66.12|64.78|66.8|69.19|70.1|70.78|74.08|74.72|69.24|66.74|67.77|68.14|67.48|69.16|68|70.9|71.08|67.22|65|65.59|65.9|66.83|58.57|58.29|60.18|58.7|60.52|59.52|57.61|57.55|57.88|54.53|53.78|51.87|51.5|51.34|50.88|52.89|53.76|52.63|49.57|47.67|49.09|48.91|48.76|47.2|47.75|48.41|48.91|48.31|49.63|53.45|53.92|53.41|52.14|51.07|51.07|51.63|53|53|53.31|52.1|51.26|51.03|50.63|50.25|51.62|52.72|54.78|55.39|56.06|58.14|57.98|59|53.35|57.14|55.04|54|52.72|53.23|53.01|50.04|51.21|54.06|54.5|51.55|50.81|49.42|47.98|48.18|48.7|48.89|48.77|48.48|46.96|46.36|44.67|45.79|45.65|45.95|46.22|44.08|44.43|45.05|44.87|44.05|43.81|41.18|39.42|40.32|39.44|39.25|37.99|36.94|35.85|33.62|32.83|34.93|33.82|34.75|35.07|36.33|37.69|35.52|36.94|35.78|37.21|37.03|38.24|36.52|36.69|35.74|38.85|41.59|43.36|42.82|43.23|41.41|40.83|39.83|39.52|41.07|41.59|41.23|41.41|40.59|41.53
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|18.16|16.8|18.28|18.256|19.46|16.6|25.86|29.72|33.64|28.2|30.56|31.84|32.24|31.28|31.8|31.88|30.52|30.344|30.76|37|46.16|52.88|58.8|56.2|54.8|57.24|66.04|64.48|66.52|67.2|66.098|64.36|62.215|58.12|57.44|56.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.57|7.65|8.62|9.57|9.3|9.81|11.205|13.06|12.86|12.14|12.11|12.97|13.21|12.38|12.285|9.43|9.215|10.25|10.76|11.3|9.69|11.01|12.71|12.354|11.6|10.76|10.34|10.23|10.829|8.12|8.73|8.2|7.93|7.845|7.68|7.42|7.5|6.915|6.91||6.93|7|6.661|7.07|6.3|6.299|6.37|6.604|7.63|7.7|6.51|6.378|6.16|6.055|6.16|6.23|6.3|6.3|6.286|6.02|6.02|5.6|5.894|6.441|6.65|6.3|8.925|9.31|9.246|8.82|7.28|8.26|9.03|8.96|9.87|10.22|10.01|10.22|10.15|10.5|10.22|10.08|10.15|9.87|10.717|11.13|10.85|11.2|10.29|8.75|9.1|9.1|9.31|9.45|9.87|10.43|9.695|10.78|10.92|11.34|11.76|11.97|12.25|12.25|12.74|12.04|11.55|11.9|13.09|12.95|12.18|12.25|12.6|11.9|12.25|12.25|16.03|15.12|15.19|15.33|16.24|16.52|17.5|16.24|16.345|15.68|15.19|15.4|15.89|16.52|15.26|15.12|15.61|15.96|16.45|17.08|15.89|15.4|13.79|14.28|15.19|15.4|15.015|14.56|13.72|13.51|12.88|14.98|14.21|14.42|14.7|14.77|14.7|14.63|13.37|13.58|13.65|14.07|14.35|14.63|14.63|15.47|15.4|14.14|13.02|13.02|11.655|11.48|11.76|10.92|10.85|11.34|12.95|14.14|14.91|16.24|16.24|15.68|16.94|16.17|15.05|14.77|14.56|14.35|14.56|14.7|17.01|18.83|17.78|15.05|13.02|12.6|12.46|10.71|10.85|10.5|10.15|10.36|10.15|10.57|10.15|11.2|12.25|12.67|12.46|11.34|10.78|10.92|10.738|11.55|11.2|10.15|8.89|9.31|7.91|7.98|7.63|6.58|6.722|7.77|7.28|6.86|6.93|7.42|7.56|7.84|7.14|6.65|5.672|6.439|6.44|8.05|8.19|8.54|8.19|8.19|9.03|10.92|11.69|11.76|11.2|11.55|11.41|10.01|9.94|10.22|10.08|9.31|10.29|11.269|11.13|11.41
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|17.8|17.65|18.81|18.86|17.04|17.95|20.44|22.91|22.2|20.63|20.71|21.42|21.84|22.12|22.22|22.621|22|22.13|22.07|22.527|22.15|22.91|22.26|21.84|22.44|23.51|24.31|23.39|24.63|23.91|23.55|24.09|24.205|24.22|24|23.67|22.28|21.23|22.83|21.77|21.42|19.925|22.06|27.12|28.59|28.77|27.35|28.69|28.45|28.43|25.69|27.15|33.75|34.15|35.2|34.99|34.08|34.13|35.11|33.04|31.64|33.58|34.42|37.15|37.328|37.18|37.57|37.1|34.015|34.12|33.42|32.74|31.71|31.31|31.85|33.2|33.5|33.18|34.9|34.95|33.19|34.3|33.67|33.5|33.401|33.03|30.97|26.19|27.125|26.88|27.27|26.37|26.26|26.43|26.7|27|26.15|25.92|27.084|26.83|26.15|26.57|24.51|24.62|23.88|25.06|25.162|25.492|25.25|21.61|23.11|23.59|24.06|23.5|19.611|22.63|21.765|20|19.75|19.75|18.93|19.51|18.57|18.49|18.65|17.32|17.66|16.75|16.44|16.28|16.5|16.5|16.36|16.415|17.501|17.34|16.73|15.93|15.9|15.9|15.93|16|16|16.25|16.25|16|16.84|15.22|16.8|15.97|15.74|15.25|15.3|15.25|15.5|15.5|15.75|14.475|15.5|14.35|14.15|13.7|13.34|13.231|13.435|13.5|13.65|13.5|13.5|13.4|12.99|14.66|14.58|14.75|14.52|14.581|11.6|10.55|9.2|8.95|9.11|8.85|11.25|11.5|11.512|10.82|13.1|13.1|13.1|13.5|12.5|10|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|8.65|7.61|9.35|9.35|8.97|9.19|9.5|10|9.95|10.13|9.74|10.26|10.1|9.95|10.56|10.3|10.32|10.36|10.66|10.06|9.55|10.25|10.91|11.19|11.55|10.52|11.5|12.28|12.5|12.88|12.75|12.95|12.58|12.5|13|12.84|12.3|12.09|12.53|11.19|11.6|11.68|11.73|10.24|10.33|9.98|9.93|9.88|9.05|8.97|8.5|9.5|9.9|9.7|9.65|9.7|9.72|9.7|9.7|9.77|9.75|9.83|9.85|9.85|||||9.82|9.75|9.91|9.75|9.75|9.83|9.73|9.73|9.73|9.7|9.55|9.71||9.7|9.7|9.7|9.7|9.7|9.7|9.69|9.67|9.55|9.68|9.56|9.57|9.56|9.5|9.55|9.7|9.55|9.51|9.56|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|30.9|29.89|31.39|31.76|31.44|31.18|32.37|36.39|35.81|35.59|36.79|37.65|36.33|36|35.29|35.93|32.76|44.62|44.92|42.38|42.93|45.26|47.46|48.01|48.53|46.72|49.23|48.6|44.54|43.46|44.08|45.42|44.87|48.14|48.18|47.5|46.37|45.48|45.3|45.83|45.49|46.35|45.82|48.02|48.59|48.97|48.97|47.54|48.94|48.62|47.26|45.24|43.35|42.68|41.41|41.21|40.4|38.82|38.58|39.63|38.68|38.42|38.64|39.06|39.7|38.89|40.36|45.04|45.41|43.91|43.83|41.9|43.17|42.99|42.06|42.55|41.29|42.38|44|43.87|44.69|44.84|46.42|47.23|48.13|48.58|47|46.55|44.71|46.64|49.19|47.26|47.26|43.88|42.76|42.5|42.35|35.26|35.75|36.14|37.19|37.46|35.31|35.25|34.61|30.84|33.6|35.65|36.82|35.89|36.84|36.38|36.81|36.29|34.85|33.6|36.99|35.54|34.41|33.5|32.49|32.15|30.46|28.78|29.9|29.9|29.01|27.33|27.9|27.87|28.83|28.7|29.93|29.65|29.5|29.4|27.89|27.1|26.68|26.91|27.84|27.26|27.16|27.6|27.81|27.01|26.39|25.87|25.61|25.02|25.38|25.34|25.27|24.85|24.9|24.5|24.43|23.68|23.45|23.16|23.03|22.5|22.75|22.69|22.38|22.09|21.16|21.05|21.09|21|21.14|22.07|22.5|21.3|21.51|21.73|21.26|20.52|18.75|18.81|18.57|18.61|19.09|19.02|19.13|18.52|17.5|17.61|17.25|17.37|17.3|17.9|17.1|16.8|16.79|16.68|16.6|16.55|16.52|20.66|21.11|21.15|21.62|21.18|19.8|19.45|18.15|18.15|19.57|18.93|19.21|18.72|18.56|18.5|17.65|17.63|17.77|17.66|16.78|17.1|17.09|16.54|17.18|17.05|17.4|16.38|15.78|15.84|14.82|15.27|15|15.77|15.98|16.78|15.74|15.22|15.5|16.34|16.43|17.16|16.96|17.21|16.85|16.64|15.42|15.49|15.94|15.56|16.25|16.65|16.52|17.5
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|48.04|45.36|42.63|51.06|50.37|51.01|49.08|48.56|47.28|45.03|46.24|43.34|43.62|42.37|40.02|37.77|39.34|37.86|37.6|37.19|36.75|37.75|35.01|32.25|32|31.21|32.63|33.33|30.4|30.25|30.86|30.2|34.63|36.08|36.03|37.44|39|37.73|38.6|39.85|42.36|41|40.67|46.4|46|47.87|48.3|46.78|47.86|47.24|48.2|48.49|49.73|49.85|50.76|50.8|50.83|52.61|50.18|51.45|50.43|49.6|50.08|48.4|46.21|44.58|45.91|44.24|44.24|44.24|42.61|43.34|43.07|38.33|38.68|37.99|36.45|36.31|35.68|35.46|33.02|32.18|32.55|33.32|33.74|35.21|35.57|35.15|32.65|32.22|32.29|32.05|32.21|31.59|32.28|32.51|32.54|32.03|32.2|32.2|31.69|32.08|32.1|32.54|33.07|32.35|31.06|32.29|32.64|31.61|32.6|32.81|33.11|32.02|31.84|32.51|34|33.59|33.34|33.36|33.35|33.14|33.24|32.6|32.95|35.98|35.61|35.11|33.98|31.8|30.31|32.47|35.46|33.68|36.15|38.27|38|34.29|33.23|33.17|33.36|30.21|32.23|32.84|31.81|29.11|28.03|28.1|28.14|28.74|27.79|26.29|26.3|25.21|23.93|23.68|23.73|23.67|25.48|26.47|24.92|22.97|22.18|21.65|21.78|21.29|19.82|19.87|19.92|19.35|18.27|18.91|17.63|19.18|20.46|20.34|20.5|19.73|20.33|19.01|19.9|20.47|21.12|20.58|20.27|19.72|19.51|19.47|19.65|18.8|17.69|17.84|17.56|15.82|14.87|14.1|14.19|16.18|15.51|14.26|13.85|13.32|13.86|13.86|13.86|13.53|13.28|13.73|13.71|13.64|13.63|13.47|13.36|13.78|13.53|13.87|13.84|13.86|13.86|12.6|12.54|12.39|12.42|12.42|12.39|12.32|12.31|12.31|12.09|12.38|12.41|12.3|12.25|12.4|12.25|12.1|11.81|12.34|11.94|12.42|12.54|12.17|12.2|11.79|11.62|11.55|11.62|11.55|11.45|11.32|11.26|11.27
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|227.04|162.56|217.856|230.72|228.16|226.56|256|300.64|266.24|263.04|255.84|263.84|240|211.36|224.16|15.88|14.05|12.79|16.3|16.26|17.19|19.2|20.88|20.2|18.42|14.6|18.68|15.48|15.22|14.94|17.5|17.84|17.1|17.07|18.04|15.1|13.86|11.93|11.25|11.18|11|11.02|10.9|10.99|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25.8883|24.5767|24.499|24.5335|23.498|22.3934|24.43|26.6995|25.4569|25.1376|27.7437|29.6939|27.138|27.1067|27.1705|26.8453|26.3714|25.9811|25.2981|25.5211|24.6151|25.8417|25.247|24.7638|25.0937|26.1112|28.555|29.7352|29.8745|30.6365|30.7759|31.7887|30.8874|31.1336|32.193|31.6401|31.5332|31.4078|31.7794|31.8259|31.3892|33.3359|33.9445|37.4477|36.4023|35.1432|35.4359|35.3477|34.5857|33.7262|34.149|35.0782|36.1143|36.9041|37.457|37.0574|38.5535|37.6661|37.9495|40.4166|40.0959|37.7032|38.2515|39.4775|39.1764|38.3796|37.4578|37.4763|34.6273|33.3951|33.1218|33.0338|31.9639|32.5242|33.2932|33.5156|34.4143|35.9939|35.6928|34.9748|34.5254|34.7686|36.8324|38.3564|38.2128|38.2314|37.7264|35.6418|34.8451|34.771|35.1415|33.8167|34.3911|34.2243|34.4559|34.6783|32.2555|32.742|34.0715|36.4201|37.6755|37.1937|35.6696|35.1554|34.8868|33.5804|33.0523|37.4207|37.7589|37.9071|37.5736|37.8561|37.6245|36.6425|35.8132|34.5837|36.9996|34.6527|33.2813|32.0986|31.6522|33.6034|32.2091|31.3484|30.833|33.9255|32.729|31.6338|26.6269|26.0792|26.7925|26.5781|26.3737|25.9228|24.5514|24.51|24.2661|23.9669|25.2509|26.047|25.6789|24.4409|24.3075|22.9407|21.6291|21.6291|21.4681|21.3438|20.4837|23.4699|23.4699|24.4363|24.2522|24.4363|24.5146|24.1326|24.6204|24.8505|24.7216|25.6098|25.7157|24.5054|24.6802|24.0028|23.1294|22.7934|22.2919|22.0893|22.1261|21.9283|21.0723|20.9388|22.1169|21.7994|21.85|22.4345|22.9683|22.4759|22.5173|21.3254|20.9296|20.7233|20.6535|19.4248|19.3466|19.503|19.6503|20.833|20.0139|20.2992|19.0336|18.463|17.8049|18.1225|18.509|19.296|20.0185|20.313|20.3636|20.4787|20.5937|20.9296|21.4405|22.3148|22.0525|21.0125|19.9034|20.1427|21.7442|21.1781|22.1814|21.3208|20.2762|20.0691|19.7147|19.7792|19.9586|19.7561|19.7654|20.8744|18.9002|18.4354|20.2071|19.8804|19.6089|20.4372|19.7285|17.9522|16.4796|17.8003|16.9121|18.6563|18.7989|19.6733|19.4202|18.3203|18.394|22.0249|22.0019|22.0387|21.9927|21.1643|20.6305|20.6167|20.0507|19.9586|19.8988|20.336|21.6291|19.7746|19.4064|20.787
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.4|3.1|3|2.7|2.5|2.65|3.1|3|2.8|2.6|2.65|2.6|2.65|0.26|0.275|0.275|0.265|0.27|0.285|0.27|0.285|0.3|0.35|0.385|0.37|0.365|0.345|0.33|0.325|0.315|0.305|0.36|0.37|0.37|0.35|0.34|0.37|0.385|0.405|0.4|0.43|0.405|0.4|0.4|0.41|0.425|0.425|0.41|0.375|0.43|0.46|0.475|0.49|0.49|0.5|0.49|0.5|0.48|0.43|0.46|0.45|0.45|0.45|0.47|0.5|0.49|0.47|0.45|0.47|0.55|0.52|0.56|0.54|0.58|0.65|0.65|0.64|0.71|0.71|0.75|0.73|0.72|0.7|0.73|0.77|0.78|0.81|0.78|0.73|0.73|0.67|0.69|0.71|0.73|0.76|0.8|0.78|0.88|0.87|0.83|0.9|1.01|0.99|0.92|0.94|0.95|0.89|0.84|0.82|0.75|0.71|0.71|0.7|0.69|0.68|0.65|0.63|0.72|0.86|0.86|0.92|0.84|0.82|0.81|0.8|0.83|0.82|0.79|0.94|1.02|1.12|0.98|0.82|0.82|0.86|0.84|0.79|0.75|0.68|0.71|0.75|0.76|0.71|0.67|0.66|0.77|0.79|0.84|0.76|0.95|1.05|1.27|1.28|1.35|1.23|1.3|1.27|1.45|1.73|1.84|1.8|1.94|1.96|2.07|2.08|1.99|2.03|2.26|2.38|2.64|2.38|2.6|2.77|2.88|2.83|2.8|3.06|3.13|3.12|2.99|2.65|2.46|2.45|2.2|2.21|2.27|1.93|2.24|2.18|2.4|2.4|2.86|3|3.28|3.34|3.15|2.9|3.05|3.52|3.04|3.11|3.14|3.44|3.5|3.59|3.47|3.9|4.08|4.1|4.12|4.24|4.25|4.08|4.5|3.85|3.85|3.6|3.82|3.58|4.1|4.1|3.98|4.25|4.01|3.81|3.6|3.55|3.45|3.31|3.75|3.8|3.72|3.75|3.3|3.25|3.2|3|3.27|3.28|3.3|3.24|||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.29|5.35|5.8|5.69|6.69|7.28|8.03|8.52|8.63|8.51|8.74|8.47|7.55|7.38|7.52|7.21|7.37|7.44|9.34|9.15|8.55|8.63|8.16|7.94|6.78|6.28|6.31|6.1|6.28|6.18|6.25|6.27|6.14|6.44|6.44|6.11|5.62|5.31|5.6|5.55|5.65|5.71|6.03|6.62|6.53|6.17|6.01|5.49|5.49|5.22|5.28|4.9|4.73|4.49|4.4|4.36|4.27|4.25|4.25|4.25|4.38|4.23|4.21|4.23|4.3|4.16|4.19|4.21|4.15|4.34|4.59|4.13|4.13|4.26|4.34|4.28|4.29|4.3|4|4.57|4.51|4.5|4.37|4.24|4.39|4.36|4.31|4.07|4.15|3.88|3.85|3.89|3.89|3.9|3.96|3.95|3.8|4.03|4.24|4.3|4.5|4.57|4.68|4.8|5.04|5|4.43|4.25|4.5|4.25|4.07|4.35|4.67|4.68|4.68|4.51|4.5|4.69|4.29|4.14|3.47|3|2.8|2.77|2.95|2.6|2.62|2.6|2.6|2.49|2.57|2.57|2.55|2.56|2.57|2.69|2.67|2.49|2.6|2.58|2.91|2.91|2.75|2.75|2.95|2.89|2.91|2.67|2.6|2.66|2.7|2.67|2.6|2.74|2.72|2.71|2.6|2.71|2.38|2.33|2.52|2.76|2.17|2.01|2.16|2.2|2.28|2.46|2.5|2.53|2.5|2.81|2.68|3.01|2.68|2.47|2.27|2.31|2.5|2.7|2.62|2.8|2.7|2.68|2.51|2.72|3.1|3.25|3.07|3.15|3.13|3|3.01|2.86|3.15|3.37|3.5|3.8|3.77|3.5|3.52|3.7|3.5|3.33|3.62|3.76|3.75|3.77|3.42|3.4|3.45|3.73|3.57|3.4|4.04|4.09|4.05|3.95|4|3.99|3.91|3.95|3.87|3.78|3.85|4|4.44|4.08|4|3.8|3.71|3.76|3.76|3.71|3.2|3.06|2.66|3.38|3.42|3.15|3.73|3.85|3.95|3.91|3.89|3.55|3.82|4.11|4.21|4.28|4.15|4.55
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|4.76|4.19|4.66|4.69|4.97|5.23|6.16|6.7|6.72|6.71|6.79|7|7.08|7.12|7.1|7.47|7.47|7.56|7.37|7.25|7.22|7.82|7.98|8.3|8.09|7.91|8.3|8.7|7.73|7.64|7.75|8.05|7.85|7.96|7.9|7.81|7.83|7.8|7.74|7.9|7.6|7.65|7.77|7.55|7.35|7.37|7.36|7.34|7.3|7.28|7.27|7.25|7.47|8.35|7.71|7.59|7.67|7.37|8.13|8.88|8.9|8.52|8.47|8.49|8.7|8.8|9.38|8.89|8.5|8.43|8.11|8.19|8.25|8.17|8.8|9.14|9.1|9.58|9.7|9.53|9.72|9.8|9.99|10.14|10.2|10.21|10.91|11.28|10.77|10.55|10.12|9.81|9.88|9.75|10.8|10.75|10.62|10.75|11.24|10.42|11|10.9|10.32|10.5|11.43|12.12|12.04|11.88|12.03|12|12.04|11.48|12.09|12.05|11.55|13.1|13.76|13.49|13.5|13.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|60.92|60.01|58.75|58.17|46.52|46.33|49.77|50.52|44.98|44.27|44.88|42.62|45.12|43.1|42.25|41.67|39.83|39.78|39.73|38.9|39.7|39.23|38.85|37.05|37.6|37.27|40.15|36.4|37.8|38.08|40.05|39.65|39.17|38.04|35|36.53|35.48|34.12|34.08|32.85|29.62|30.3|30|30.62|30.9|34.15|32.55|35.2|35.25|34.6|34.75|34.75|32.52|33.02|36.25|37.25|36.5|34|34.25|33.88|33.69|34.55|33.75|32.65|34.83|39|39.75|38.58|38.75|40.43|41.08|39.88|41.42|39.42|41.25|41.92|43.12|43.15|43.03|42.88|42.62|42.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|5500|4250|4997.5|6000|5015|7300|6500|5250|8250|8500|8375|8250|8250|7502.5|10500|10502.5|13492.5|13500|20000|11525|11000|13750|12002.5|14750|17250|20500|24250|21300|25252.5|28750|31500|30500|30000|34000|30250|30502.5|40500|41250|42750|44750|41000|41500|40250|40250|44000|37500|35000|33750|33752.5|35500|51500|64000|66750|68750|33750|29250|31000|31250|33250|46750|53500|51125|50000|81500|97500|92497.5|102500|100750|119000|147500|135250|125000|150000|145750|154250|171250|165000|162750|156250|160000|157997.5|160002.5|148750|162250|167000|171250|176250|197500|200000|175500|183750|172500|164062.5|168675|154687.5|165937.5|172500|172500|176325|174000|176287.5|183750|180000|183750|183750|177225|174375|183750|180000|174375|183750|187500|183750|176250|176250|183825|187575|191625|180000|187537.5|154125|202500|195000|198750|213750|210000|210000|202500|206250|206250|198750|206250|196875|225000|198750|195000|187500|173250|180000|178125|191250|180000|191250|180000|176625|213750|206250|206250|206250|240000|225000|183750|187500|187500|172875|187500|180000|213750|202500|183750|206250|195000|187500|187500|172500|180000|180000|172875|191250|243750|172500|199500|187500|183750|236250|238125|232500|232500|247500|240000|213750|232500|232500|243750|243750|232500|262500|251250|225000|225000|232500|243750|255000|225000|187500|255000|251250|187500|255000|251250|251250|262500|266250|285000|285000|281250|277500|300000|300000|262500|262500|262500|195000|292500|285000|337500|300000|243750|206250|187500|187500|195000|168750|195000|191250|168750|82500|180000|206250|82500|195000|225000|243750|187500|206250|206250|131250|75000||300000|262500|236250|236250|234375|243750|262500|318750|300000|281250|337500|262237.5|243750
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|46.28|44.2|37.83|21.58|20.02|20.8|26.78|30.937|28.47|27.43|28.86|30.94|33.28|32.5|33.28|31.46|30.94|29.38|28.6|28.21|27.3|32.89|32.76|33.54|31.85|26.91|32.76|34.84|37.57|39.78|39.78|37.18|34.71|35.1|36.4|39|38.48|50.57|49.01|48.88|46.8|44.33|45.24|42.9|40.56|38.74|37.31|36.27|35.1|32.76|35.23|33.15|33.8|37.05|37.05|37.57|36.66|35.1|34.71|31.07|32.5|18.2|20.8|23.401|27.17|28.73|42.9|46.28|49.92|51.35|48.88|50.05|49.53|49.53|47.45|45.761|46.15|50.44|50.57|45.63|44.59|49.27|53.3|53.43|56.42|59.41|65.26|67.08|53.95|49.92|45.89|36.53|50.05|49.4|55.25|52|46.02|115.05|104|124.8|109.2|114.4|120.25|113.1|105.3|100.75|101.4|98.15|100.75|100.1|107.25|99.45|82.55|87.75|81.25|104|93.6|92.95|92.95|89.7|94.9|94.9|85.15|85.8|84.5|91|93.6|89.7|94.25|79.3|58.5|48.75|46.15|34.45|33.312|26|24.7|23.407|22.75|24.7|24.7|29.25|29.25|30.225|28.015|30.875|28.6|29.25|29.256|31.85|27.95|14.306|20.8|26|26|24.05|20.8|18.85|20.8|19.565|16.575|16.575|17.55|14.3|14.3|13.975|13.65|13.65|19.5|24.7|18.85|18.857||20.8|19.5|18.85|20.8|18.85|14.3|26.65|39.65|39.65|39.65|39.65|39.65|38.35|34.45|42.25|42.25|38.35|37.7|37.7|37.7|37.7||58.5|33.15|49.4|49.4|55.25|62.4|61.75|58.5|57.85|58.5|58.5|52.65|52|48.75|42.25|42.25|42.25|30.55|30.55|29.25|39|39|29.25|32.5|32.5|32.5||35.75|45.5|38.35|35.75|45.5|35.75||39|42.25|42.25|52|58.5|57.2|33.15|37.05|42.25|34.45|37.05|35.75|33.15|32.5|39|33.8|42.25|39|39|34.45|32.5|42.9|39
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.5|4.25|4.3|3.764|3.45|3.3|3.213|7.2|7.3|6.9|7.45|9.25|10.35|10.9|8.8|13.2|15.4|15.3|14.4|15|14.9|16|17|17.75|18|16.25|17.85|19.8|19.5|19.75|24.75|27.05|25|26.25|28.5|28.3|27.875|25.5|22.5|20.4|17.3|17.6|20.7|23.8|25.05|25.4|25.4|25.15|26.1|25.65|27.05|32.05|34.3|32.855|31.1|28.65|26.3|26.05|27.309|25.7|26.25|24.8|25.25|26.6|28|30.3|28.5|24.9|28|26.05|22.25|23.1|26.5|29.65|30.2|33.05|35|35.6|34.5|33.3|40.05|40.1|41.775|45.85|47.5|48.55|41|50.85|48.5|44.7|38.85|34.9|31.15|30.3|30.2|30.75|29.6|29.85|19|23.75|27.65|27.65|27.9|29.7|27.6|26.95|24.3|25.75|27.25|28.4|26.9|25.5|25.025|24.25|22.9|24.4|24.75|24|24.35|21.025|23.55|24.956|25.15|21.85|26.85|29.2|28.75|28.8|27.6|26.85|26.85|28.6|34.2|36.05|34.75|34.8|32.55|31.66|29.65|28.5|35.85|34.15|31.8|25.95|22.5|19.4|19.1|18.8|18.6|18.5|16.95|16.35|15.75|15.7|12.9|12.4|12.3|12.15|11.7|11.8|12.6|12.05|12.2|11.25|10.95|10.45|10.25|10.2|9.75|9.45|9.395|9.55|9.25|9.1|9.45|11.3|13.4|14|12.75|12.1|12.05|12.1|11.6|11|10.1|10.1|12.1|13|11.75|11.4|10.75|8.95|8.25|8.525|8.5|7.9|7.85|9.2|10.4|10.2|9.85|10.75|11|11.659|11.55|10.8|10.8|10.9|10.8|11.3|10.9|10.7|13.7|13.3|12.25|11.55|12.25|2.65|2.56|2.91|3|2.93|2.96|2.925|3.01|2.97|2.94|3.3|3.23|3.53|2.918|2.87|2.75|2.55|2.4|2.2|2.2|2.6|3.27|3.53|3.66|3.69|3.76|3.82|3.6|3.78|3.89|3.87|3.84|3.75|4.15|3.7
02066|40324|/equities/oxis-international-inc|R2000GROWTH|154530|229500|270810|221850|192780|359550|306000|420750|481950|313650|382500|459000|478125|409275|485775|520200|535500|539325|608175|554625|615825|722925|726750|765000|516375|571837.5|623475|619650|592875|573750|501075|508725|612000|738225|657900|615825|887400|734400|420750|918000|1147500|1143675|1113075|864450|1071000|1262250|1572075|1392300|1415250|1530000|986850|860625|841500|781065|830790|807075|841500|841500|765000|841500|803250|554625|501075|535500|497250|546975|573750|386325|501075|497250|501075|382500|535500|535500|631125|646425|619650|573750|573750|478125|466650|420750|420750|497250|214200|313650||191250|122400|122400|160650|160650|267750|191250|191250|191250|252450|252450|191250|191250|252450|252450|237150|191250|191250|229500|306000|229500|153000|153000|114750|118575|118575|118575|114750|126225|160650|118575|160650|122400|141525|3825|263925|317475|244800|133875|118575|118575|118575|118575|118575|118575|114750|248625|141525|99450|99450|99450|95625|118575|114750|141525|141525|118575|229500|344250|344250|750|344250|344250|573750|382500|306000|294525|195075|344250|535500|459000|459000|459000|573750|459000|573750|382500|382500|382500|489600|573750|573750|573750|573750|573750|750|573750|573750|493425|489600|765000|459000|459000|466650|765000|401625|573750|393975|761175|382500|960075|765000|994500|994500|994500|994500|994500|994500|994500|994500|956250|1147500|956250|841500|1109250|1147500|1185750|1071000|841500|921825|1338750|1262250|1300500|1300500|841500|1530000|956250|1147500|841500|956250|1147500|1530000|1338750|1338750|1338750|1338750|1568250|1625625|1568250|1912500|1530000|1147500|1147500|1606500|2142000|2256750|2008125|2011950|2103750|2295000|2723400|3063825|2604825|2910825|3174750|3121200|3109725|3098250|3098250|2907000|3098250|3098250|3538125|3519000|3442500
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|7977.6001|8208|7747.2002|8524.7998|8640|8928|9216.2881|9648|9504|7920|7689.6001|10051.2002|11462.4004|10771.2002|10800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|49.63|48.06|51.67|53.31|52.08|52.73|54.38|57.65|56.8|52.39|51.63|54.03|53.51|52.85|51.81|47.63|43.53|43.35|62.18|62.17|61.37|64.14|68.15|72.29|70.71|67|72.47|73.62|73.07|66.76|68.57|70.29|69.56|67.32|68.17|66.27|62.91|62.13|62.63|62.44|60.05|59.98|58.13|65.87|65.42|65.75|64.9|63.15|66.07|62.37|62.29|62.36|76.1|75.72|73.4|71.01|69.07|68.12|66.43|66.37|67.51|64.39|66.02|68.19|67.94|66.46|68.74|68.38|63.16|60.85|60.22|60.21|59.54|60.01|62.27|62.35|60.02|60|62.44|61.91|60.19|59.67|64.07|63.74|65.92|69.58|69.42|68.04|68.19|66.44|66.65|65.62|63.73|65.45|61.5|57.18|57.19|57.26|59.86|62.08|64.71|63.59|65.02|65.22|65.46|63.48|63.12|63.94|62.12|59.27|60|59.64|61.8|60.28|59.62|59.3|55.39|55.19|56.9|55.97|56.45|57.56|54.57|52.61|51.41|51.26|50.23|47.99|47.25|47.42|49.57|48.74|50.5|46.47|46.12|45.89|45.06|44.2|43.85|43.15|43.05|44.05|43.61|42.67|41.7|40.87|40.42|39.07|38.53|39.26|39.41|39.19|38.22|37.57|36.44|37.2|34.7|33.63|32.69|32.97|31.55|31.8|31.87|32.32|32.02|33.04|32.86|32.41|31.13|31.07|29.08|29.9|28.51|31.17|32.22|33.47|34.29|34.79|35.25|33.62|31.72|31.74|32.06|32.58|33.2|33.09|28.9|31.89|30.96|31.4|28.49|28.95|29.42|29.38|29.91|31.04|31.74|32.73|33.08|34.72|36.77|36.55|37.1|37.23|36.54|36.53|35.8|36.85|36|37.13|37.11|37.23|36.73|36.53|36.88|37.84|37.21|37.43|33.4|32.56|32.27|31.56|33.49|35.23|34.01|33.41|33|31.88|29.66|29.37|28.73|28.98|29.25|29.35|27.3|27.19|27.39|30.87|30.12|29.21|29.23|30.04|28.98|29.33|28.59|28.4|28.77|26.83|27.44|27.82|27.62|26.85
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|13.65|12.6|12.88|12.22|11.7|11.75|12.4|14.12|14.24|13.97|14.89|16|14.32|14.51|15.01|16.13|15.84|16.52|16.7|15.26|12.64|12.78|14.43|15.35|15.65|15.4|16.05|15.44|15.16|15.64|15.8|16.36|17.85|16.58|18.59|17.89|17.84|17.5|17.79|17.83|17.06|16.53|16.67|15.26|15.06|15.29|15.24|15.2|15.38|15.81|15.51|15.69|16.02|16.78|16.37|16.25|16.45|16.74|18.2|21.59|21.92|21.76|22.12|21.91|22.62|22.71|23.27|23.25|21.77|22.23|21.61|21.41|22.72|23.14|25.01|25.65|26.63|27.42|26.98|26.42|26.29|26.2|27|25.86|25.98|25.33|24.67|24.86|24.89|24.13|24.46|25.13|26.25|26.51|27.64|27.38|27.33|27.2|27.53|28.04|26.29|25.39|24.82|24.71|25.14|25.19|24.75|26.03|27.9|28.53|28.02|31.94|29.61|29.06|29.55|29.61|29.53|30.07|30.05|29.43|27.73|29.17|27.7|26.83|27.1|27.09|26.9|25.6|24.88|25.16|26.1|26.41|25.68|25.42|25.06|24.59|23.97|23.29|23.12|23.9|23.54|23.68|24.68|25.46|24.98|25.27|23.58|23.07|23.21|24.34|25.19|26.33|27.42|28.66|27.01|27.56|28.53|29.2|28.93|28.41|29.84|28.67|28.91|29.27|29.31|29.69|28.89|27.22|26.16|27.27|26.16|28.09|28.3|27.61|26.72|26.63|26.75|27.51|28.51|29.67|27.04|26.93|29.18|28.86|30.53|27.66|25.58|28.48|28.78|26.98|23.54|23.3|22.78|24.31|25.23|26.12|25.59|35.68|37.14|37.32|38.87|38.14|37.83|39.27|40.09|41.35|41.67|44.93|43.48|40.85|42.1|43.16|44.58|43.57|42.75|43.32|40.95|41.35|43.47|45.72|42.28|40.55|44.69|44.34|44.52|42|38.11|38.72|32.82|35.71|35.2|39.19|39.88|41.89|38.49|39.32|39.75|44.54|49.53|55.16|54.9|56.53|52.15|51.34|52.14|54.34|55.89|54.41|54.32|54.73|57.15|58
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|63.77|60.55|66.53|60.74|57.4|54.79|55.13|63.16|61.06|60.65|60.03|66.79|67.39|60.95|60.37|71.08|69.58|67.62|72.06|72.16|70.58|74.92|78.68|79.9|78.02|78|81.56|83.61|80|82.44|82.88|82.79|84.91|84.62|86.72|82.24|77.98|74.35|73.36|75.82|74.54|75.61|77.66|74.25|72.03|73.46|71.5|57.17|55.23|51.13|52.69|53.79|52|53.69|55.36|55.75|54.81|53.47|50.13|53.06|53.64|52.67|55.01|63.33|65.01|65.01|64.73|61.01|59.61|58.11|58.29|59.59|59.31|61.96|64.06|60.63|60.68|60.46|60.36|60.36|58.21|58.53|61.04|61.79|65|66.59|66.51|68.21|66.44|62.98|63.64|61.91|60.69|61.25|64.17|65.44|66.58|68.23|74.04|72.07|77.59|78.54|77.16|73.27|71.5|71.62|72.01|74.29|75.88|75.81|78.47|78.68|78.14|75.32|71.29|72.55|73.02|72.11|72.12|69.62|68.52|68.43|67|63.32|66.68|65.73|65.72|61.53|62.1|61.1|64.2|66.57|66.89|66.5|65.25|64.55|64.06|62.57|57.86|59.38|62.43|62.73|64.89|63.95|62.71|60.13|57.94|55.67|55.55|54.47|51.82|51.89|54.73|52.26|48.71|44.57|42.19|46.94|47.41|48.98|49.05|47.75|46.57|44.77|43.69|45.49|45.57|44.23|53.08|52.45|49.59|51.25|54.23|52.91|53.7|54.04|54.8|55.3|56.26|55.02|53.15|48.26|47.95|46.24|42.76|41.09|41.7|43.73|41.87|43.76|41.45|45.35|44.55|42.32|43.27|39.12|39.55|42.44|44.02|46.15|44.03|43.87|47.76|47.92|46|45.99|46.4|49.21|50.15|50.1|49.48|48.16|47.33|47.4|43.04|42.61|44.38|41.7|40.2|36.68|34.93|33.61|36.63|38.89|37.51|35.67|35.37|36.09|32.09|34.25|36.31|34.84|35.02|33.17|32.43|31.45|29.81|33.23|37.07|35.72|34.59|33.7|31.73|31.23|30.05|30.45|36.22|37.19|37.75|35.39|32.9|32.77
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|74.04|71.16|68.51|72.04|68.57|72.36|72.34|81.99|81.48|81.07|85.12|91.78|94.84|88.45|87.57|83.47|81.15|82.02|80.36|76.87|75.37|77.23|78.74|80|82.25|81.09|88.56|89.65|92.76|94.58|99.88|95.07|90.27|90.29|87.63|83.94|83.1|80.96|81.12|81.2|79.75|78.87|80.09|79.35|78.45|78.61|82.98|79.56|77.81|75.47|74.61|78.86|81.36|82.42|80|81.73|83.47|82.3|83.77|89.15|89.31|87.78|84.75|90.05|93.93|92.93|92.23|86.88|86.84|85.98|84.1|84.65|84.94|85.5|87.94|88.86|88.55|88.4|86.75|84.76|81.9|81.11|81.54|82|78.63|86.85|85.22|85.81|87.42|88.95|88.41|86.04|88.48|87.74|92.78|91.8|91.51|88.2|100.46|100.45|106.6|101.05|98.87|93.35|92.12|91.87|90.47|89.5|93.17|93.58|97.5|110.4|114.81|113.34|116.08|118.46|122.14|115.08|112.61|115.5|101.22|100.31|97.81|94.35|94.49|93.82|90.18|86.13|84.67|82.61|84.2|85.72|88.81|88.66|87.98|87.18|85.36|87.38|85.85|86.15|86.3|82.97|84.42|86.01|86.85|86.62|88.11|84.45|82.3|78.73|77.06|77|74.4|74.41|73.73|73.22|71.24|70.02|72.63|75.26|76.99|76.85|75.05|74.05|73.52|74.09|73.4|75.04|74.54|74.63|70.36|75.1|78.11|77.09|77.72|76.05|74.14|74.08|75|75.23|71.11|72.05|73.21|68.87|69.7|68.86|68.41|68.38|59|62.86|62.1|61.42|61.15|64.88|64.67|68.65|69.39|74.05|80.49|77.08|74.17|73.5|69.57|70.27|67.43|67.71|63.06|63.05|67.17|66.89|64.35|65.26|65.95|61.47|57.75|56.55|68.3|66.29|63.8|65.32|63.78|62.18|63.72|59.34|72.82|69.79|68.31|69.5|56.25|61.34|65.99|65.51|60.42|58|53.3|51.37|51.67|54.55|55.17|58.28|56.34|52.54|46.79|44.89|43.32|43.01|43.11|40.26|42.64|44.76|39.77|38.17
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|17.97|17.35|17.74|17.33|16.75|16.92|17.88|18.65|18.76|19.41|18.94|19.05|18.7|17.83|19.06|20.37|19.97|20.78|21.74|21.36|20.6|21.77|22.34|22.12|21.67|19|19.86|20.87|21.2|21.2|21.48|20.51|19.33|18.99|19.69|19.22|19.61|17.29|17.43|17.68|17.58|17.63|18|17.93|18.03|18.1|18.1|18.51|16.61|17|17.16|17.25|17.66|18.18|17.67|18.58|19.52|19.69|20.16|20.36|20.21|19.69|19.94|19.91|22.36|21.63|21.19|21.02|20.91|20.19|20.22|20.67|21.67|22.07|22.66|22.54|22.74|23.15|24.6|24.9|25.83|25.61|26.37|26.36|27.13|26.76|26.65|26.02|25.37|25.16|25.25|26.31|27.24|26.61|26.14|26.6|27.48|27.31|27.48|26.86|26.91|28.34|29.83|29.23|28.81|28.44|26.76|27.6|27.87|28.09|28.82|30.44|30.86|30.32|30.32|32.27|33.75|33.9|31.82|31.2|30.95|30.41|29.16|28.05|29.48|29.68|30|29.55|30.12|27|27.75|30.54|31.76|33.17|32.06|31.54|31.38|30.32|29.43|30.21|30.4|30.7|28.92|29.47|28.74|27.54|26.91|25.27|25.37|25.02|24.31|24.53|24.97|26.7|27.05|26.94|27.76|27.57|25.75|26.43|25.93|25.83|25.38|24.1|24.07|24.47|24.26|25.25|23.86|23.25|22.48|22.61|23.2|24.12|24.65|24.85|24.87|24.88|26.43|26.6|25.64|25.89|25.26|30.88|28.9|27.67|27.34|26.52|25.79|29.08|27.85|27.77|26.68|24.71|25.31|24.23|24.37|25.98|27.74|28.24|29.2|29.25|30.57|30.71|31.45|32.19|33.75|33.85|33.65|33.51|31.5|28.9|28.68|28.12|28.78|29.75|29.43|28.56|27.5|28.06|26.77|26.24|27.67|29.43|30.25|31.14|28.67|29.85|25.99|28.05|27.79|29.52|29.16|30.52|30.59|30.21|30.44|32.86|37.62|38.15|39.19|42.34|41.07|40.8|40.03|39.69|41.93|37.95|41.14|40.81|41.21|39.8
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|19.23|18.77|21.02|22.85|22.73|23.37|25.91|28.38|28.55|29.36|30.13|31.38|32.2|30.92|30.61|29.14|41.18|45.19|46.41|46.65|44.5|45.22|44.08|41.65|40.59|38.92|45.4|45.64|47.6|48.55|47.22|46.55|45.06|43.22|44.45|46.34|47.15|46.6|44.5|44.16|40.15|35.1|35.3|36.51|36.01|37.31|36.5|34.45|32.6|32.52|33.68|36|38.05|36.44|33.71|33.72|32.9|33.19|30.89|32.6|32.72|30.98|31.25|30.89|29.94|28.95|31.21|30.63|27.82|27.05|25.16|27.1|28.24|28.13|27.33|27.01|28.73|28.11|27.36|26.25|23.49|23.52|22.33|22.3|22.93|23.1|23.11|22.01|22.38|19.75|18.93|18.04|17.43|15.61|15.72|16.57|17|16.9|17.44|17.01|16.35|16.52|16.44|14.87|15.54|15.58|15.88|14.86|14.62|14.05|13.56|13.91|14.52|14.17|13.8|13.46|13.6|13.15|13.1|13.21|13.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|12.15|11.68|10.52|9.81|9.63|10.17|10.19|13.84|13.7|13.06|13.6|14.78|14.16|13.81|13.94|13.2|13.16|13.61|12.27|12.24|10.84|10.99|11.84|11.59|12.08|11.42|11.17|11.21|11.18|12.09|12.55|12.53|12.02|12.87|13.26|13.21|13.58|13.4|13.25|13.74|13.75|12.43|10.63|10.87|11.36|10.87|10.48|10.36|10.19|9.73|9.9|10.36|11.53|11.88|10.94|10.67|10.85|10.95|11.08|11.43|11.25|10.56|10.57|10.44|10.87|10.75|11.81|11.38|9.8|9.7|9.5|9.56|10.6|11.13|12.37|12.74|12.85|13.06|13.12|13.36|13.02|12.28|11.37|11.72|12.17|12.74|12.41|13.27|13.58|13.42|14.71|14.76|14.66|14.54|14.46|18.71|19.94|19.32|20.95|20.94|21.15|21.05|21|20.85|23.28|23.09|22.95|23.01|23.85|23.32|23.61|23.83|22.69|22.26|25.73|26.79|27.31|27.1|26.64|26.14|25.72|27.25|28.14|27.49|26.48|25.94|25.58|25.39|24.75|25.02|24.81|24.99|23.78|24.44|24.07|24.06|22.92|22.92|21.83|27.82|28.71|29.8|30.42|30.43|29.79|29.36|27.8|28.06|28.25|27.96|27.95|30.03|31.17|31.29|28.33|28.57|30.13|32.17|32.29|32.79|31.69|30.7|30.9|30.03|29.61|28|27.83|31.39|33|30.26|28.85|30.45|31.11|34.32|33.7|33.64|34.86|32.83|31.01|29.88|28.7|27.85|28.21|27.78|27.29|23.07|23|24.07|26.6|26.27|24.21|24.18|24.79|24|25.25|23.55|23.69|23.41|23.87|23.2|23.59|22.65|21.6|20.7|19.79|19.36|16|16.04|16.75|15.84|15.1|14.83|14.7|14.54|13.26|13|13.3|13.6|12.19|12.25|11.45|10.94|11.32|11.07|11.75|11.2|11.35|11.23|10.7|10.63|10|10.65|10.65|11.23|10.08|9.63|10.62|12.1|13.19|12.5|12.5|13|12.76|10.98|11|11|11|9.8|9.47|9.25|8.79|8.39
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|11.28|9.5|9.5|8.4|9.7|9.9|14.1|16.5|16.7|16.3|15.81|17|18.15|16.3|18.1|20.45|21|22.6|21.9|22.1|21.1|23|22.2|21.75|24.3|23.5|22.5|23.8|19|22.6|24.5|27.7|27.6|30.1|32.7|35|37.7|38.5|40.5|48|44.8|49.7|58.9|56.8|53.6|46.2|45|43.5|44.8|45.1|48.5|47.5|48.9|46.6|50.6|48.3|39.3|42.3|32.4|30.6|29.3|25.8|27.8|28.6|30.9|30.7|33.6|28.5|27.5|27.7|22.65|26.2|32.7|30.7|23.8|22|21.8|20.7|19.3|17.4|16.67|18|18.1|18.3|18.2|18.9|18.5|17.5|16|15.6|15.7|15.1|15.83|16.8|17.6|18.6|17.75|19.1|16.6|17.5|18.3|19.7|21|23.2|24.2|25|24.5|26.7|27.64|22|23.1|22|21.3|20.2|20.2|20.79|20.2|19.5|20.2|20.8|30.1|30.5|27.8|26.8|25.8|25.7|26.7|29.3|28.4|27.8|30|31.8|32.9|41|38.7|39|38.5|39.9|30.1|35|37.35|28.5|33|32.5|30.8|25.5|23.3|20|19.8|20|19|18.7|18.5|19.5|20.7|20.1|17.6|19.2|18|15.1|15.1|13.1|12.9|12.7|12.6|13.6|12.7|12.4|11.7|12|12.6|13.4|16.3|16.5|16.7|17.5|19|19|18.7|18.4|17.9|20.1|20.95|20.9|21|23.2|23.9|24.3|24.5|24|22.8|22.9|22.5|20.5|20.11|20.3|20.7|19.5|19.9|28.4|29.15|29.5|30.2|33.1|32.5|31.6|32.5|32|32.5|32.8|32.8|28.5|29|29|29.15|29.85|29.7|29.4|25.1|29|28.6|28.1|31.7|32.5|33.3|37.8|32.1|31.3|28.1|30.1|29.7|32.2|31.8|32|31.5|31|31.4|32.6|50.4|51.91|52|52.7|52.36|52.5|49.2|49.4|51|48|49.6|51.6|53.6|55.8
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|377|332.75|405.75|436.25|427.75|456.25|537.375|562.8625|580.25|487.5|757|890|829|758.625|750|643.75|581.25|595.25|680|745.25|721|975.25|1088|1049.75|945|943.75|1025.0024|1160.5|1250.5|1360.5|1380.375|1356.715|1089.25|1099.375|1280|1113.875|1051.25|980.25|937.875|900.0025|925.5|912.5|975.5|1252|1167.25|1006.025|927.5|813.0025|785.25|670.7525|495|477.5|454|430|464|563.525|575.75|612.5|631.25|656.25|642.75|533.5|626.25|616.25|591.625|495.25|496.4|475|366.5|301|241.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.86|16.04|16.24|17.3|17.25|17.09|18.13|19.4|19.55|19.6|19.45|20.28|20.21|20|19.77|19.73|19.52|19.04|18.29|18.18|17.74|18.28|18.5|17.91|17.67|17.76|18.81|19.16|19.22|19.31|19.3|19.85|19.11|19.59|19.41|18.68|18.37|18.2|18.2|18.35|18.01|17.98|18.9|18.99|18.86|18.91|19.27|18.96|17.73|16.93|16.9|17.36|17.27|17.27|16.11|16.17|16.03|16|16.03|16.25|16.48|15.79|15.68|15.39|15.59|15.32|16|15.94|14.73|14.65|14.33|14.13|14|14.25|14.55|14.95|14.88|14.76|14.7|14.38|14.2|14.37|14.11|14.05|14.64|15.13|15.35|14.75|14.75|14.06|14.15|13.59|13.54|13.53|14.2|14.55|14.25|14.25|14.45|14.6|15.05|15.05|14.66|14.26|14.2|13.64|13.78|13.79|14.69|14.74|15.32|15.44|15.31|14.48|14.27|14.53|14.36|13.51|13.5|13.48|13.56|14.03|13.96|13.34|13.4|13.5|12.81|12.41|12.16|11.75|12.23|12.67|13.4|13.54|13.02|12.68|12.59|11.74|11.55|11.5|11.7|11.57|11.5|11.18|10.97|10.76|10.47|10.25|10.1|10.8|10.8|10.9|10.76|10.85|10.92|10.93|10.93|10.87|10.91|10.91|10.9|11.15|11.21|10.2|10.1|10.04|9.91|10.01|9.94|9.97|9.75|10.08|10.51|10.64|11.03|11.68|11.54|10.75|11.03|10.3|10.09|9.97|9.9|9.75|9.98|9.75|9.46|9.66|9.49|9.38|9.25|9.09|9.03|9.13|9.02|9.1|9.1|9.28|9.26|9.2|9.27|9.12|9.61|9.71|9.6|9.63|9.2|8.85|9.85|9.55|9.59|9.54|9.56|8.71|9.06|9.37|9.33|9.02|8.54|8.77|8.2|7.92|8.38|8.76|8.7|8.91|8.91|8.65|8.1|7.83|7.31|7.89|8|8.06|8.31|8.05|7.79|9.26|8.87|8.74|9.05|8.38|8.09|7.3|7.21|7.1|7.05|6.94|7.21|7.38|7.57|7.34
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.16|3.06|3.39|3.12|2.55|3.09|3.82|3.91|3.895|3.76|4.06|4.29|4.09|4.28|4.34|4.59|4.65|4.74|4.54|4.3501|4.11|4.88|4.76|4.84|4.83|4.36|4.742|4.6|4.56|4.41|4.48|4.58|4.46|4.39|4.56|4.87|4.78|4.94|5.07|5.05|5.02|5.13|5.25|5.36|5.14|4.87|4.77|4.74|4.57|4.58|4.61|4.63|4.5501|4.54|4.44|4.18|4.1|4.04|4.39|4.47|4.61|4.71|4.79|4.71|4.68|4.7|4.37|4|4.1357|4.2128|4.1823|4.4083|4.394|4.4442|4.5984|4.7096|4.8101|4.7491|4.6917|4.6594|4.724|4.7885|4.993|5.0145|5.0468|5.0898|5.0038|4.993|5.1867|5.1544|5.1114|4.993|4.8316|4.7132|4.7132|4.7509|4.7885|4.8208|5.0038|4.6702|4.724|4.993|4.9822|4.9284|5.0038|5.1071|4.8449|4.8449|5.1342|5.1703|5.0619|5.1251|5.0347|4.7003|4.7093|4.7365|4.854|4.8088|4.6822|4.6913|4.9715|5.2336|5.1432|4.9263|4.9444|5.0167|5.098|5.0709|4.7365|4.7455|4.6099|4.7003|4.9715|5.1251|5.1342|4.9895|4.6913|4.5195|4.2483|4.3478|4.5195|4.4562|4.5195|4.6641|5.0167|4.9746|4.7076|4.3644|4.0169|4.5593|4.4746|4.3729|4.3856|4.7246|4.6313|4.483|4.3432|4.5127|4.411|4.2796|4.2119|4.0805|3.9407|3.589|3.5296|3.6229|3.4534|3.3941|3.411|3.339|2.9449|3.3263|3.4746|3.2415|3.1568|3.2203|3.1801|3.1313|3.2712|3.1864|3.2076|3.1356|3.2288|3.161|3.0974|3.0085|2.8305|3.0169|2.9322|2.8263|2.6144|2.6059|2.6483|2.6271|2.6398|2.7627|2.7288|2.839|2.9364|2.7966|2.6483|2.5254|2.5763|2.589|2.7458|2.5085|2.428|2.1907|2.322|2.2881|2.2839|2.2161|2.1102|2.0127|1.9788|1.9703|1.9364|1.9915|1.8517|1.8686|1.733|1.6949|1.8178|1.8178|1.8263|1.7924|1.7225|||||||||||||||||||||||||
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|10.94|10.39|11.73|13.17|12.36|13.07|14.45|16.23|16.54|16.73|16.3|16.75|17.14|16.25|15.72|13.1|12.61|11.46|13.98|12.5|13.22|14.5|13.85|13.9|13.47|13.2|13.95|13.61|11.82|11.58|11.98|12.7|12.47|12.51|12.33|11.63|10.75|10.25|10.31|10.34|10.33|9.82|10.76|10.85|10.73|11.14|11.66|11.48|10.28|10.06|10.81|11.88|10.89|10.72|10.16|9.36|10.38|10.99|11.95|12.14|11.13|10.5|10|9.98|9.86|9.36|9.55|9.25|8.93|9|8.88|8.91|8.8|7.86|8.28|8.59|7.92|6.73|7.63|7.23|7|6.75|6.28|6.23|6.22|6.4|6.35|6.41|6.4|5.6|5.52|5.34|5.26|5.39|6.84|6.86|6.61|6.98|8|7.85|8.21|8.1|8.11|10.19|10.22|9.75|9.88|10.56|10.33|9.77|9.9|9.63|9.67|7.78|6.94|6.89|6.78|6.4|6.17|5.55|5.66|5.88|5.89|5.69|5.9|5.75|5.73|5.66|5.75|5.6|5.68|5.17|5.28|5.45|5.6|5.55|5.43|5.14|4.93|4.83|4.94|4.98|5.09|5.12|5.02|4.88|4.82|4.62|4.59|5.12|5|5.27|5.16|5.85|5.64|5.51|5.45|5.43|5.45|5.27|5.1|4.99|4.9|4.62|4.32|4.69|4.39|4|3.89|3.84|3.8|3.94|4.16|4.35|4.39|4.33|4.37|4.63|4.5|4.23|4.01|3.94|3.93|3.9|4.07|4.34|4.4|4.69|4.54|4.36|4.02|4.05|4.01|4.16|4.07|3.87|3.96|4.33|4.37|4.42|4.55|4.61|4.97|4.97|5|4.55|4.4|5.38|5.76|5.8|5.95|5.92|5.8|5.4|4.91|5.05|5.29|5.24|4.87|4.87|4.65|4.64|5.15|5.16|4.64|4.39|4.25|4.06|3.76|3.82|3.92|4.08|4.07|4.29|4.17|4.13|4.21|6.09|6.75|7.2|7.14|7.47|7.18|6.97|6.86|6.89|7.3|7.21|7.29|7.3|6.96|6.52
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|26.29|25.52|27.58|27.95|29.32|31.3|30.91|35.43|34.68|37.39|36.77|37.69|36.67|37.47|37.33|37.9|36.76|36.58|35.66|33.67|31.22|31.65|30.93|30.91|29.86|28.6|30.53|33.67|35.93|35.68|35.72|36.85|33.85|38.75|40.94|42.04|40.61|39.91|38.4|37.87|36.45|36.34|36.5|35.81|35.75|34.87|33|33.51|33.71|32.95|33.66|34.62|33.23|33|32.84|32.01|29.5|29.07|28.93|29.8|29.71|29.01|29.12|30.19|30.37|29.77|28.72|28.59|28.32|27.59|26.5|25.93|25.49|26.84|27.45|27.28|27.62|26.95|26.66|26.32|26.27|26.04|24.38|24.01|26.69|27.72|27.33|27.4|25.87|25.27|24.98|24.71|24.47|25.03|25.18|25.65|27|27.15|26.37|26.27|27.27|27.28|25.97|26.25|25.88|25.69|25.51|26.72|27.13|27.58|28.14|28.64|28.66|28.32|28.08|28.26|30.1|29.57|28.75|28.99|28.55|26.53|26.15|25.28|25.88|28.65|28.53|28.31|27.34|26.71|26.01|26.14|25.11|25|24.96|25|24.84|24.41|23.5|24.15|25.17|25.62|25.91|26.67|27.75|27.51|25|25.46|26.68|26.31|25.76|26|26|25.13|25.34|25.03|25.16|24.79|23.78|23.42|23.26|23.1|22.76|21.84|21.4|21.21|20.84|20.49|21.11|21.06|21.36|21.87|22.05|20.86|21.28|20.1|19.93|18.85|19.61|19.28|19.58|20.1|20.63|20.26|21|21.33|22.02|22.7|22.33|23.21|22.51|22.21|20.68|18.29|20.02|20.78|20.71|23.26|23.73|22.4|22.48|22.08|23.44|24.22|25.12|25.25|24.67|24.42|22.5|21.33|21.02|20.29|20.52|20.33|19.06|17.44|17.95|18.57|18.94|19.55|18.61|17.42|18.54|18.31|17.77|16.62|15.33|16.06|12.57|14.42|15.03|16.03|15.69|15.84|13.7|14.22|15.06|15.86|18.1|26.88|26.6|27.81|28.66|28.21|29.5|30.89|36.49|33.2|34.55|34.36|33.62|31.42
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.41|2.76|2.81|2.77|2.6|2.66|2.8|2.83|2.63|2.63|2.44|2.58|2.9|2.9|2.97|3.11|3.58|3.71|3.72|3.76|3.66|3.87|3.89|4.02|4.09|3.94|4.19|4.48|4.79|4.76|4.81|4.96|4.81|5.01|4.96|5.19|5.69|5.79|5.84|5.77|5.75|5.8|5.74|5.75|5.7|5.06|5.15|5.08|5.04|4.87|4.83|5.08|4.94|4.9|4.7|4.74|4.95|4.97|4.81|5.21|5.12|4.45|4.2|4.03|4.05|3.95|3.73|3.69|3.5|3.5|3.27|3.4|3.39|3.48|3.62|3.61|3.6|3.55|3.64|3.64|3.68|3.7|3.75|3.81|3.78|3.94|3.98|3.94|3.96|3.88|3.91|3.87|3.9|3.88|3.87|3.88|4|4.02|4.26|4.36|4.43|4.36|4.37|4.68|4.78|4.58|4.35|4.52|4.68|4.8|4.77|4.86|4.89|4.59|4.47|4.33|4.24|4.2|4.16|3.96|3.89|4.12|4.19|4.03|3.68|3.63|3.52|3.57|3.48|3.4|3.46|3.37|3.3|3.38|3.44|3.47|3.42|3.35|3.35|3.37|3.32|3.49|3.88|3.76|3.6|3.3|3.28|3.24|3.27|3.4|3.35|3.43|3.4|3.52|3.47|3.39|3.41|3.4|3.42|3.39|3.41|3.19|3.25|3.16|3.1|3.14|3.07|2.92|2.97|2.95|2.99|3.05|2.91|2.86|2.77|2.59|2.61|2.52|2.44|2.35|2.35|2.26|2.26|2.26|2.24|2.07|2.2|2.19|2.42|2.6|2.75|2.75|2.73|2.72|2.79|2.92|2.98|3.13|2.99|3.37|3.4|3.39|3.58|3.58|3.6|3.6|6.13|5.57|5.4|5.57|5.65|5.48|5.76|5.75|5.75|5.71|5.56|5.04|5.1|5.22|4.85|4.83|4.63|4.57|4.25|4.79|4.53|4.41|4|4.32|4.36|4.7|4.8|4.96|4.69|4.7|4.3|4.74|5.34|5.65|5.78|5.97|5.84|5.86|6.13|6.28|6.49|6.55|6.7|6.7|6.28|6.2
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.7|18.35|18.34|18.33|17.88|18.04|18.59|20.3|19.93|19.63|19.07|19.2|18.93|18.91|18.75|18.91|18.3|17.63|17.42|17.21|16.6|17.05|17.54|17|18.18|17.59|17.9|17.99|17.98|17.91|18.61|18.54|17.66|18.26|18.43|18.12|18.18|18|18.01|17.96|17.78|17.42|17.59|18.51|18.52|18.85|18.75|18.99|19.39|19.44|19.46|18.91|18.95|17.75|17.13|17.12|16.42|16.31|16.08|15.56|16.57|15.8|16.31|16.3|15.99|15.8|16.16|16.55|17.89|17.36|17.12|17.15|17.46|17.79|18.23|18.5|18.69|19.4|19.6|19.81|19.61|19.51|19.52|20.04|20.06|20.36|19.93|20.07|19.9|19.81|20.27|19.95|19.66|19.14|19.52|19.73|20.22|20.1|21.25|21.31|21.54|21.22|20.27|20.68|21.03|20.44|20.82|22.64|24.68|24.52|26.03|25.93|25.49|24.58|24.21|23.5|24.01|24.06|24.14|24.14|24.16|24.27|23.78|22.61|23.08|23.53|23.37|23.22|22.61|22.39|22.54|22.61|23.54|24.09|22.17|21.68|22.37|21.59|21.28|21.1|21.26|20.75|21.4|21.32|21.19|20.72|19.36|19.15|21.05|21.75|22.04|22.38|21.99|21.46|21.14|20.78|20.85|20.8|21|20.89|20.27|20.55|20.65|19.91|19.26|19.67|18.88|19.84|18.97|18.82|18.83|18.94|19.6|18.76|18.66|18.65|18.9|18.9|18.07|18.11|17.45|17.62|17.44|16.84|16.46|16.19|16.31|18.97|19.25|20.3|19.35|19.52|18.74|18.86|18.48|18.67|19.15|19.14|19.28|18.35|18.11|18.02|18.75|18.71|17.92|17.72|17.17|17.44|17.83|17.63|17.45|16.83|17.51|19.32|18.51|18.5|18.69|18.09|18.24|18.08|17.55|16.9|18.13|17.23|17.36|16.37|15.86|16.59|14.81|15.71|15.72|16.88|17.1|17.58|16.8|16.81|16.89|18.64|20.6|21.95|25.27|24.16|23.54|23.66|23.51|23.38|23.11|22.18|22.82|23.57|23.2|24
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.84|0.9|0.86|0.82|0.6227|0.6499|0.8001|1|1.2|1.06|1.03|1.74|1.96|2.03|2.19|2.3601|2.43|2.55|3.45|2.096|1.88|1.96|1.8801|1.88|1.92|1.684|1.77|1.76|1.84|1.84|1.82|1.86|1.85|1.89|1.85|1.95|2.06|1.98|1.843|1.85|2.96|2.9|3.203|3.8|3.55|3.62|3.6|3.66|3.51|3.3|3.45|3.3|3.6|3.42|3.37|3.33|3.38|3.5101|3.7|3.1352|2.82|2.4|2.15|2.21|2.41|2.42|2.66|2.3|2.42|2.2|1.9|1.85|2.41|2.61|2.72|2.92|2.8|5.5|5.53|5.13|5.31|8.96|9.12|9.25|10.23|10.74|10.41|11.08|10.0501|9.27|9.08|8.21|9.09|10.22|11.7|11.6|11.51|12.54|13.42|13.6125|14.47|14.4|14|13.05|13.34|14.2|14.69|15.44|18.02|18.21|17.04|16.36|15.78|15.07|13.8|13.01|13.52|14.77|14.67|15.63|16.5|17.39|17.05|15.23|16.12|14.29|14.56|12.86|12.95|12.78|12.27|12.89|13|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|5.95|5.75|6.6|6.75|6.225|6.95|4.9875|4.55|4.81|5|5.05|5.6|5.55|5.3|5.35|6.2|6|6.6|6.95|6.65|6.35|7.15|6.9|7.35|7.604|7.25|8|8.2|8.552|8.5|10.05|10.35|10.15|10.8|11.55|13.0995|12.3|11.77|10.8|10.85|9.6|9|9.35|7.25|6.3|6|6.15|6.3|6|6.25|6.55|6.9|6.8|6.4|6.35|6.55|7.1|7.5|7.8|8.5|8.7|8.6|8.7|10.05|10.6|10.6|11.418|11.1|10.7|10.45|10|10.6|11.5|13.2|14.75|16|16.1|17.1085|16.6|15.8|15.4|15.15|17.1|13.5|13.3|15.2005|14.75|16.3|15.45|14.5|14.5|12.3|10.95|10.4|13.5|14.4|17.0005|19.55|20|19.5|21.4025|18.85|18.85|19|19.4|18.75|18.1|20.15|20.6|27.75|25.6|25.1|24|22.6|21.3|24.25|26.15|18.05|18.6505|18.05|19.15|18.8|13.75|13.8|15.35|15.0505|16.1|13.55|12.65|12.2|11|11.7|11.75|13.4|10.05|4.5|4.085|4.0065|3.825|4.0125|3.95|4.25|4.4|4.7505|4.403|4.3505|4.5555|4.85|3.9|3.6|3.9975|4.31|4.5|4.4|4.15|4.1|5.1|3.101|2.905|3|2.6015|2.5|2.375|2.105|2.2|2.15|2.2|2.2|2.05|2.011|2.16|2.16|2.17|2.16|2.41|2.75|2.825|3.05|2.95|2.5|2.8|3|3.005|2.8|2.765|2.65|2.555|2.8|2.905|3.05|3.255|3.6|3.75|3.805|4|4.0635|4.3|4.75|4.61|4.7|4.5|5|5.25|5.6|5.3515|5.55|5.45|5.9|5.4|6.2|6.65|6.4|4.9|4.257|4.25|4.25|4.2|4.15|4.1|4|4.3|4.275|4.435|4.35|4.356|3.95|4.1|4.8505|4.2485|5.75|6.25|6.3|6.25|6.25|6.05|7.1|5.8|7.35|10|8.85|11.15|10.3|11.25|10.65|10.3|10.75|11|11|10.9|12|11.9|11.25
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|8.55|8.27|8.62|8.65|7.95|8.6|9.49|10.89|10.42|10.53|10.98|13.32|13.25|12.72|12.76|13.26|13.8|14.03|14.04|13.35|12.57|12.62|12.23|12.02|12.16|11.45|12.09|12.79|12.39|12.39|12.88|12.79|12.64|13.06|13.58|13.16|13.28|13.03|13.14|13.64|13.55|13.6|14.64|15.26|15.76|15.68|15.57|15.3|15.23|14.92|14.28|14.14|14.18|13.78|13.22|12.91|13.14|14.03|14.49|15.18|15.35|14.23|14.63|14.75|15.96|16.57|17.12|16.4|16.68|15.99|15.35|16.34|17.27|17.59|18.14|18.2|19.46|19.36|19.23|19.27|18.25|18.19|18.95|18.83|18.24|18.68|18.55|18.05|17.95|16.83|17.25|16.89|16.87|16.29|16.74|17.31|16.52|16.77|17.54|17.61|18.64|18.33|18.5|18.51|18.78|18.73|18.52|19.64|20.16|20.18|20.41|20.72|20.49|19.01|18.16|18.44|18.96|18.41|20.24|20.1|21.36|22.92|21.74|20.64|20.88|20.8|21.16|20.12|19.69|19.86|19.51|19.56|20.39|20.51|21.67|21.83|20.5|20.15|19.1|19.41|20.87|21.44|22.86|22.47|23.69|22|20.76|20.22|20.05|20.95|20.43|21.5|21.62|20.86|18.83|17.09|16.82|18.25|18|18.69|18.53|18.34|17.88|16.88|16.72|15.65|15.4|14.55|14.01|13.93|13.61|14.03|15.76|15.74|16.01|16.08|16.26|16.42|17|15.59|14.21|13.96|12.55|11.73|11.25|11.13|11.71|12.28|12.33|12.25|12|12.62|12.72|12.21|12.79|13.72|14.01|15.21|15.05|14.48|14.89|14.82|14.97|14.83|15.24|15.32|14.83|15.3|16.06|15.93|16.25|15.71|15.72|14.83|13.87|15.03|14.69|14.26|13.83|14.76|13.69|13.29|14.36|14.1|12.01|12.04|11.23|10.86|9.94|10.59|10.29|11|10.94|11.26|11.09|11.05|11.38|13.57|16.11|16.2|16.3|16.54|16.06|15.72|15.75|14.64|16.23|16.67|17.14|17.24|17.92|18.67
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|4.8|4.8|4.692|4.501|4.32|4.38|4.8|5.4|5.04|5.64|5.52|5.7|5.34|5.4|5.88|5.16|5.82|6|6.24|5.701|5.82|6.24|6.6|7.08|6.6|5.79|6.084|6.961|7.23|7.68|7.74|7.32|7.2|7.272|7.8|7.74|7.68|7.92|7.92|7.62|7.8|8.52|8.244|8.052|8.053|8.28|8.64|8.328|7.92|7.74|6.96|7.2|7.2|7.08|7.14|6.984|7.92|7.86|8.4|8.52|8.4|8.04|8.28|8.352|8.64|7.8|7.859|7.44|7.5|7.08|7.44|7.8|7.8|7.861|7.8|8.041|7.921|8.281|7.68|7.8|6.001|6.72|6.72|6.36|6.36|6.368|6.6|5.64|5.052|5.026|5.112|5.162|4.8|5.053|5.4|5.4|4.928|4.8|4.92|4.897|4.32|4.205|3.961|4.608|4.596|4.02|3.6|3.96|3.96|4.2|4.32|4.382|3.96|3.852|4.62|5.04|4.561|4.8|4.56|3.84|3.721|3.18|4.32|4.92|4.2|4.2|3.744|4.344|4.08|3.48|3.36|3.121|3.48|3.18|3|2.496|2.22|2.1|2.1|2.28|2.16|2.4|2.16|2.4|2.46|2.4|2.46|2.46|2.64|2.46|2.64|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|18.66|17.45|17.66|19.04|16.72|17.1|16.36|16.59|16.6|16.76|17.52|18.41|18.55|18.09|18.36|16.87|16.14|16.17|15.5|14.95|13.82|14.53|14.68|15.12|14.73|14.5|14.97|16.36|16|19.7|21.5|21.84|20.51|21.07|21.97|21.56|21.02|20.62|20.5|20.54|20.01|17.17|16.71|16.96|16.43|15.5|14.93|14.65|14.59|15.24|15.33|14.52|14.39|14.66|14.3|14.04|14|13.88|14.61|14.6|14.2|12.8|12.75|12.2|12.59|12.8|14.23|13.31|12.78|12.76|10.96|10.72|11.65|12.52|12.14|12.1|11.7|11.6|11.71|11.72|10.1|9.75|9.9|10.12|10.2|10.71|10.42|10.63|10.64|10.39|10.61|11.02|11|8.21|8.21|8.1|7.94|8.34|8.87|8.65|8.34|8.42|8.3|8.15|8.25|8.05|7.9|8.16|8.33|7.86|7.93|7.71|7.96|7.4|7.33|7.23|7.26|6.91|6.84|6.76|7.5|7.48|7.21|6.89|7.01|6.95|7|6.44|6.18|6.16|6.31|6.15|6.39|8.43|8.64|8.78|9.32|8.62|7.51|7.75|7.43|7.32|7.52|7.31|7.9|6.47|6.34|6.45|6.34|6.9|6.82|7.16|6.39|6.05|5.78|5.55|5.1|5.8|5.25|5.25|4.76|3.89|3.78|3.42|3.32|3.53|3.52|3.42|3.08|3.06|3.06|2.8|2.65|2.65|2.7|2.66|2.58|2.42|2.49|2.45|2.3|2.28|2.34|2.3|2.3|3.13|2.97|2.93|3.02|3.29|3.21|3.1|3.04|2.97|2.84|2.62|2.55|2.2|2.43|2.5|2.6|2.53|2.64|2.69|2.61|2.55|2.49|2.6|2.65|2.55|2.45|2.25|1.85|1.78|1.8|1.74|1.57|1.57|1.5|1.6|1.6|1.64|1.76|1.7|1.85|1.7|1.51|1.51|1.39|1.48|1.44|1.7|1.47|1.4|1.35|1.44|1.32|1.77|1.85|1.92|1.92|1.77|1.57|1.62|1.62|1.81|1.73|2.51|2.79|2.87|2.78|2.88
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|10.11|8.86|9.13|9.8|10.15|9.43|9.17|18.09|18.07|18.39|17.27|17.37|17.05|16.76|15.12|16.36|15.15|15.77|18.33|17.11|16.15|19.97|20.47|18.65|17.97|16.02|16.6|17.74|17.67|17.56|16.95|16.66|15|14.71|15.55|14.87|14.13|9.9|10.6|8.06|8.28|7.95|10.4|11.59|12.3|12.04|12.91|13.94|15.1|14.81|15|14.78|16.1|15.53|15.34|25.3|24.31|22.94|20.13|18.13|20.67|21.13|28.3|26.72|23|20.17|20.9|20.82|19.33|19.76|18.57|18.67|13.8|12.54|12.71|12.31|13.91|12.61|11.78|11.37|11.37|12.97|15.16|15.85|16|15.51|14.36|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|167.4|132.3|162.54|160.92|172.8|183.6|172.8|170.1|172.8|226.8|162.216|176.904|167.508|172.8|178.2|167.454|183.6|156.6|286.2|378|351.054|329.4|396.9|418.5|415.8|464.4|567|653.4|766.8|739.8|756|729|718.2|621|648|621|648|637.2|572.4|513|696.6|945|1026|977.4|945|901.8|901.8|977.4|1026|1004.4|1063.8|1117.8|1134|928.8|1134|1080|1053|1080|1085.4|1004.4|1026|923.4|972|945|842.4|972|1053|1171.8|1107|1107|972|988.2|993.6|972|1047.6|982.8|1009.8|1015.2|1015.2|891|815.4|918|939.6|966.6|918|1015.2|1026|912.6|891|783|561.6|615.6|615.6|572.4|588.6|459|572.4|523.8|442.8|418.5|469.8|415.8|540|567|567|545.4|621|488.7|556.2|488.7|475.254|459.54|405|459|432|442.8|432|459|459|459|529.2|469.8|453.6|626.4|437.4|631.8|480.6|486|534.6|434.7|434.7|467.1|475.2|480.6|588.6|604.8|653.4|685.8|599.4|648|577.8|577.8|664.2|631.8|621|513|459|432|437.4|405.54|405.54|405.54|440.64|523.8|550.8|550.8|594|594|594|594|594|594|577.8|545.4|567|540|545.4|523.8|540|648|621|675|664.2|550.8|594|675|648|648|648|702|675|756|783|815.4|815.4|864|864|837|864|918|815.4|648|1026|664.2|891|864|864|918|1026|810|1134|675|1080|675|1080|1080|675|648|810|648|1004.4|999|1188|918|945|1026|918|1134|1512|1431|1404|1404|1620|1107|1377|1512|1485|1215|1431|1674|2430|2160|1080|1620|1728|1728|1641.6|1879.2|2181.6001|2268|2160|2592|2376|2376|2808|2829.6001|3456|3240|3456|10800|11016|11880
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12|11.3|11.85|12.04|11.54|11.43|13.58|14.88|14.52|14.96|15.3|16.87|15.57|15.2|15.26|15.73|15.83|16.15|15.89|16.22|15.5|16.26|16.37|15.74|18.1|17.18|18.59|18.93|20.16|19.77|19.82|20.5|20.05|21.06|22.52|21.07|21.15|21.33|21.51|22.08|21.64|21.75|22.56|23.34|22.11|21.64|21.6|21.69|21.72|21.25|20.92|20.18|20.44|19.81|20.13|20.63|19.81|19.85|23.53|24.56|24.26|23.55|24.46|24.74|25.25|25.2|25.13|24.55|24.21|23.86|23.45|22.98|23.06|23.48|24.04|24|23.93|22.84|22.1|21.82|20.97|21.46|21.39|21.03|21.63|21.79|21.69|22.61|22.66|22.18|22.28|21.09|20.97|20.76|22.17|22.05|20.55|21.1|21.45|21.53|22.07|21.38|20.95|20.83|20.95|20.34|20.06|20.74|22.26|22.42|26.23|26.26|26.57|23.21|22.85|24.52|23.99|22.85|23.02|24.28|25.36|26.27|25.99|24.64|24.69|25.2|23.42|21.85|21.03|21.24|20.02|20.93|21.74|21.19|21.15|20.93|20.53|20.64|19.02|20.1|19|18.98|19.18|19.06|19.17|18.77|18.07|18.18|17.19|18.9|18.9|18.5|18.43|18.36|19.1|19.06|18.71|18.5|19.88|21|21.07|19.23|20.78|18.81|18.55|18.96|19|18.33|18.32|18.44|17.9|19.33|21.61|21.67|21.37|19.08|17.86|17.8|17.81|17.37|17.7|17.61|17.24|16.33|17.38|16.29|16.38|17.1|16.71|15.93|14.73|14.17|14.12|14.61|15.02|15|14.88|15.75|15.96|15.95|15.67|15.5|16.57|16.84|16.76|16.98|16.49|16.54|18.18|17.81|18.22|17.75|17.29|16.68|16.75|17.2|15.82|15.97|15.52|15.7|15.36|15.07|15.9|15.52|15.2|16.23|16.2|14.93|13.5|14.15|13.66|14.29|14.17|15.57|16.55|16.7|17.61|19.55|20.14|21.75|20.95|21.84|21.04|18.8|19.02|19.5|19.5|19|19.87|19.6|19.72|20.16
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|9.56|9.25|8.96|7.61|7.11|7.18|7.75|8.78|8.95|8.9|8.75|9.37|9.5|9.05|9.01|9.71|9.5|12.56|12.11|13.17|12.3|12.6|13.01|12.84|12.46|12.21|12.79|14.19|12.5|12.95|13.43|13.3|12.15|12.53|14.03|13.04|13.47|13.4|13.48|13.81|13.76|13.7|15.27|15.21|15.48|16.58|15.61|15.49|15.87|16.01|16.32|16.65|16.42|16.07|14.35|10.99|10.78|10.14|10.07|11.41|11.8|11.08|11.49|11.34|11.48|11.9|12.26|11.62|12.3|14.72|12.94|13.82|15.73|16.34|16.58|17.28|17.95|18.68|19.1|18.4|22.03|22.54|21.75|21.65|21.59|23.52|23.81|23.11|22.9|22.48|22.2|22.62|22.22|24.1|21.14|21.81|21.23|21.44|22.15|20.99|20.15|19.66|21.71|21.89|21.69|20.09|19.72|21.65|21.67|21.86|20.98|20.82|21.09|20.75|19.47|19.69|20.11|20.11|19.25|17.74|18|17.75|18.2|17.15|29.53|31.19|32.93|36.08|36.06|31.39|29.91|30.53|31|30.67|30.01|29.66|28.48|25.95|25.84|26.48|27.79|27.49|29.63|29.2|27.15|24.77|24.23|24.22|23.73|24.45|23.24|22.89|22.93|21.1|19.92|20.38|21.42|20.17|18.08|17.77|18.43|18.65|19.71|19.82|19.57|19.17|17.98|16.68|15.9|15.83|19.22|19.38|19.84|21.04|20.11|20.99|19.99|19.49|20.35|19.7|20.95|20.28|21.14|19.51|18.64|17.47|17.19|20|21.36|23.23|21.34|21.33|21.04|21.29|20.46|19.06|19.05|19.3|23.01|22.75|23.42|22.66|23.15|23.51|24.23|21.62|20.75|21.03|21.4|21.5|20.79|21.98|20.87|20.14|18.32|17.07|17.4|17.31|18.46|26.84|23.55|23.22|26|33.69|33.66|32.53|30|27.21|25.04|25.21|25.4|25.2|24.84|25.34|23.41|23.37|24.83|27.57|31.09|33.38|33.52|33.26|31.74|31.16|31.94|32.02|33.08|32.76|33.77|34.68|35.07|38.11
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.49|10.5|10.5|10.2|9.68|9.87|10.76|11.8|11.01|10.33|10.42|11.47|12.69|12.54|12.39|11.95|10.72|10.76|10.85|10.52|10.02|10.42|11.26|11.18|11.66|11.65|12.41|13.45|13.55|11.53|11.69|11.97|11.96|12.31|12.45|12.96|13.25|13.32|13.48|14.22|14.61|14.15|13.78|13.7|13.69|13.86|13.89|13.52|14.02|14.24|14.36|14.02|13.9|13.45|11.83|12.37|12.04|11.67|11.36|12.06|11.87|10.22|10.5|10.48|10.78|10.9|10.65|9.93|9.44|11.77|11.14|11.19|12.82|13.03|13.4|13.73|14.13|13.98|13.83|13.51|13.22|12.94|13.1|13.26|13.48|14|14.08|14.08|14.01|13.33|13.66|12.94|12.71|12.86|12.57|13.12|12.52|12.54|13.26|12.94|13.5|13.13|13.19|13.19|13.01|12.17|11.77|13.21|13.41|12.74|12.47|12.18|12.03|11.62|11.44|11.64|11.73|11.39|11.27|11.18|11.26|12.3|11.58|11.06|11.3|11.48|11.36|10.91|10.48|10.33|10.16|10.21|10.3|9.42|9.97|10.12|10.14|9.84|8.94|9.24|9.61|9.78|10.15|9.71|9.74|9.47|8.87|8.37|8.19|9.29|9.09|9.78|9.87|10.12|9.02|9.2|9.23|9.45|9.43|10.27|9.5|9.32|9.28|8.75|8.97|8.54|8.17|8.12|7.69|7.17|6.94|7.15|6.19|6.2|6.35|6.3|7.04|6.61|6.95|7.04|6.46|6.42|6.55|6.28|6.6|6|5.74|6.02|5.65|6.18|5.85|6.08|6.2|6.07|6.45|6.55|6.56|7.18|7.84|8.05|8.55|8.27|9.45|9.71|9.37|9.6|9.17|10.05|10.21|10.31|8.96|8.78|8.56|7.92|8.17|7.82|7.57|6.52|6.44|7.22|6.51|6.13|6.9|6.85|6.12|6.12|5.85|5.54|4.22|4.48|4.51|4.91|4.96|5.15|4.77|4.5|4.67|5.32|7.19|7.79|8.56|9.24|8.82|8.72|8.69|8.45|8.98|8.82|8.87|9.83|9.41|10.05
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|7.9|11.93|12.89|13.81|12.83|13.97|15.33|17.38|17.2|16.95|17.45|17.56|17.38|15.24|15.36|14.06|13.94|15.33|16.25|15.56|13.64|14.34|14.77|14.9|15.25|12.5|15.31|16.31|16.45|17.44|18.45|19.5|18.52|20.51|21.71|21.69|21.04|21.28|21.05|20.78|19.77|19.66|20.46|20.74|19.45|18.85|18.4|18.52|19.9|18.88|17.78|15.9|15.51|15.2|14.07|14|13.26|14|14.88|16.14|16.25|14.96|14.48|15.58|15.73|16.01|15.1|16.06|15.98|15.76|14.5|14.4|15.78|17.52|17.83|16.5|16.61|16.68|15.92|14.03|15.4|15.28|16.01|15.84|15.43|18.65|18.25|17.92|17.52|17.1|16.54|14.27|12.24|11.66|12.85|17.9|15.18|18.07|19.73|19.97|21.72|21.1|20.03|19.43|19.31|19.77|18.18|19.8|23|22.11|22.25|23.56|23.31|23.91|27.59|27.27|26.31|24.24|21.63|17.11|16.5|15.46|16.24|16.05|16.56|17.29|14.79|11.8|11.05|10.1|9.71|10.39|10.9|11.8|12.26|12.87|12.34|12.71|13.61|15.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.485|13.3|13.39|13.45|13.5|13.45|13.67|13.915|13.69|13.62|13.51|13.7|13.52|13.3|13.4|13.29|13.14|13.12|13.17|13.36|13.13|13.21|12.95|12.91|12.65|12.38|12.9|12.9|12.9|12.86|12.95|13.12|13.04|13.03|13.15|13|12.95|12.96|12.72|12.8|12.71|12.72|12.7|12.78|12.7|12.51|12.76|12.76|12.88|12.75|12.66|12.69|12.79|12.74|12.65|12.58|12.81|12.58|12.64|12.62|12.26|12.25|12.27|12.16|12.25|12.16|12.21|12.11|11.81|11.68|11.597|11.61|11.48|11.5|11.5|11.41|11.35|11.21|11.22|11.14|11|11|11.07|11.14|11.05|11.35|11.24|10.87|10.83|10.65|10.685|10.59|10.56|10.41|10.25|10.28|10.13|10.08|10.12|10.24|10.47|10.46|10.4|10.5|10.55|10.43|10.35|10.35||10.161|10.116|10.025|10.152|10.116|10.152|10.234|9.933|9.779|9.605|9.569|9.296|9.496|9.296|9.259|9.186|9.232|9.013|9.004|8.904|8.758|8.712|9.086|9.596|9.788|9.779|9.788|9.441|9.15|8.566|8.658|8.612|7.063|7.181|7.099|7.254|7.209|7.063|7.127|6.844|7.291|6.99|7.427|7.564|7.327|6.935|6.681|6.653|6.881|6.762|6.37|6.097|5.842|6.443|6.881|6.944|6.06|5.623|5.058|4.848|4.784|4.784|4.784|4.584|4.584|4.784|4.748|4.712|4.475|4.356|4.329|4.083|4.092|4.119|4.137|3.468|3.026|3.181|3.244|3.317|3.326|3.244|3.226|3.016|3.372|3.463|3.427|3.08|2.752|2.743|2.743|2.743|2.725|2.766|2.752|2.324|2.187|2.123|1.95|1.978|1.923|1.823|1.823|1.622|1.595|1.567|1.686|1.64|1.595|1.659|1.823|1.968|2.005|2.133|2.233|2.242|2.342|2.26|2.242|2.242|2.324|2.278|2.333|2.324|2.369|2.369|2.26|2.26|2.278|2.278|2.278|2.287|2.324|2.005|2.105|1.996|2.05|2.324|2.506|2.524|2.661|2.598|2.834
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.83|17.76|17.61|17.43|16.27|16.9|16.49|16.92|16.99|16|15.71|16.09|15.98|15.27|15.12|15.01|13.92|14.24|13.93|14.64|14.32|14.2|14.66|15|15.43|14.7|15.35|15.78|15.94|15.78|16.07|15.91|15.88|16.06|16.31|16.57|16.6|16.7|16.68|16.63|16.45|16.15|15.76|15.67|18.02|18.61|18.31|18.1|18.68|19.76|20.13|21.22|22.4|21.56|21.41|21.76|21.95|20.8|21.03|21.29|21.75|20.37|19.43|20.6|19.79|18.68|18.85|20.94|19.07|19.73|17.51|18.21|18.54|20.83|21.93|22.4|22.6|22.46|22.11|21.89|21.82|21.79|21.94|20.94|21.64|22.26|21.51|21.49|21.82|21.01|22.05|21.31|20.72|21.34|22.03|21.83|21.82|23.26|24.22|24.19|25.1|25.33|25.46|25.88|25.68|24.85|24.24|24.57|24.91|24.48|24.47|26.06|26.2|25.34|24.95|25.22|24.33|23.63|23.14|23.13|23.15|24.04|24.3|22.68|25.97|25.68|26.38|26.72|23.55|23.91|24.36|25.12|25.99|25.82|25.87|24.7|23|24.56|23.22|23.43|23.25|22.56|22.69|21.63|21.34|20.57|20.26|20.1|20.77|18.62|18|18.97|19.05|19.95|20.16|21.04|22.88|20.69|19.52|19.99|20.25|19.95|20.38|19.06|18.77|19.13|18.61|18.36|18.41|17.69|17.37|16.74|16.42|15.55|15.56|15.38|15.73|17.11|19.74|19.3|19.11|20.24|20.63|21.03|20.84|20.39|20.3|21.11|21.51|28|28.66|28.92|28.34|27.49|28.22|28.61|28.64|28.91|29.52|29.01|29.21|28.19|28.99|30.43|29.99|30.32|31.17|32.68|37.45|36.89|36.43|34.48|33.92|31.02|28.91|27.68|29.7|27.71|27.15|31|30.37|29.68|31.91|31.97|31.96|30.32|30.61|26.83|25.46|26.42|27|28.24|27.61|28.65|27.31|26.73|27.61|29.44|32.95|34.93|34.8|39.29|37.78|37.13|36.48|38.16|40.28|40.55|40.07|40.44|40.04|38.79
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.19|7.8|5.38|6.05|6.16|6.1|6.89|8.99|8.66|8.75|8.63|9.1|8.64|8.36|8.38|8.5|7.52|8.11|8.23|8.18|7.54|7.63|8.25|8.35|8.36|8.3|8.79|9.37|9.59|9.34|9.94|9.71|9.85|10.56|10.7|10.69|10.99|11.01|10.6|11.91|11.97|12.01|12.16|12.48|12.44|12.87|13.21|13.2|12.94|12.39|12.62|12.65|12.6|12.15|12.16|12.16|12.36|12.11|12.45|13.15|13.52|12.62|12.28|12.1|12.16|12.29|12.15|12|11.37|11.56|11.34|11.25|11.5|12.08|12.33|13.18|13.9|13.78|13.17|13.19|13.31|13.24|14.48|14.73|15.07|15.61|15.16|14.64|14.7|14.29|14.61|15.34|14.94|15.6|15.62|14.02|13.46|13.82|14.31|13.99|14.75|14.65|14.41|14.44|14.39|13.43|13|10.79|11.24|11.95|12.5|12.45|12.39|12.14|11.92|12.62|12.9|12.55|12.92|12.95|12.9|13.75|14.02|13.49|14.01|13.73|13.43|13.33|13.27|12.98|13.25|13.24|13.31|10.88|11.32|11.79|11.9|10.94|10.13|10.19|10.01|9.97|9.38|9.24|9.16|9.19|8.92|8.73|8.7|8.85|8.68|9.02|9.08|9.07|8.19|8.03|8.44|8.89|8.26|8.02|8.45|8.5|8.52|7.92|7.87|7.6|7.01|7.17|6.74|6.2|6.14|6.46|6.76|6.69|6.75|7.02|7.32|7.26|7.35|7.51|6.87|6.92|6.86|6.5|5.94|5.91|5.8|6.17|5.85|6.8|6.41|6.36|6.01|5.5|5.67|6|5.95|6.5|6.81|7.41|7.57|8.01|8.53|8.53|8.53|8.44|8.25|8.84|9.6|10.05|9.95|9.2|10.52|10.06|10.13|9.66|9.02|8.79|8.95|9.57|8.43|8.09|9.16|10.5|9.78|10.65|10.02|10.57|8.3|9|8.85|9.3|9.65|10.18|9.28|9.58|9.2|10.81|13.66|14.38|14.63|15.32|14.23|13.9|13.95|14|14.47|14.7|15.12|16.31|16.52|17.12
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|186.4|173|204.888|202.6|174.9|152.8|200.2|229.402|243.5|214.2|214|212.6|236|229|238.72|266.8|278|276.4|262.4|242|252.8|336|340|282.5|312|307.2|314.4|310.2|33|27.6|29|35|37|131.2|131|137.802|140|156.2|145|140.4|141.802|131.2|131.6|151.2|151.2|148|149.6|157.6|212|211.2|193.2|194.4|200|205.8|200.6|199.6|187.82|182.2|148.7|133.6|127.48|125.6|148|144.9|144.2|143.998|139.13|130.8|120.2|128.002|110|111.8|127.202|128|138.2|137.3|153.6|124.3|126.2|134.2|146.6|146.6|160|162.6|177.8|180|180.8|182.2|184.4|178.38|177.6|176.6|188.8|190|165.2|170|174.4|176.202|228|229.8|244|241|225.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.51|6.1|7.81|10|10.75|11.12|12.88|16.24|15.17|14.98|14.51|14.27|15.07|14.46|15.25|11.93|10.17|10.1|10.75|10.7|10.44|15.34|16.95|17.57|15.97|18|20.78|21.64|27.1|30.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.1|2.86|2.65|2.62|2.5|2.71|3.21|3.88|3.65|3.53|3.84|4.25|4.03|3.98|4.46|4.98|6.71|7.18|7.26|6.5|6.32|6.63|7.36|7.68|7.93|8.19|8.25|9.16|8.81|8.41|8.54|9.6|9.3|10.22|10.3|10.36|10.68|10.5|10.64|10.76|10.97|11.04|9.42|9.24|9.22|9.19|8.94|8.77|9.11|9.89|9.59|9.3|9.42|9.37|8.95|8.87|9.5|9.63|9.62|10.24|10.63|9.61|9.67|9.39|9.73|9.9|10.05|10.19|9.14|9.28|9.27|9.6|11.21|12.67|13.2|13.63|14.1|14.37|14.29|14.16|14.74|13.93|13.97|15.32|15.7|16.43|15.41|15.71|16.02|15.36|15.68|15.29|15.78|16.06|16.05|16|17.06|17.06|18.28|18.05|18.23|17.53|18.54|16.98|16.45|16.71|16.22|16.74|17.6|17.34|16.88|17.06|17.55|16.8|16.65|16.62|15.96|15.19|14.69|14.5|14.19|14.5|14.91|14.92|14.14|14.2|14.84|15.75|15.53|16.01|16.01|16.43|15.94|16.45|15.9|17.33|16.44|16|15.77|16.58|17.28|19.43|23.27|22.91|23.35|21.91|21.01|19.03|18.83|20.55|20.42|20.72|21.38|20.49|20.42|20.13|25.12|25.73|24.29|23.86|23.66|22.91|21.96|21.15|21.15|20.9|20.56|20.25|18.75|18.69|18.3|19.01|19.94|18.09|18.35|17.51|17.52|16.86|18.52|19.48|20.47|20.35|21.12|20.31|20.86|19.56|18.34|20.84|22.67|23.6|21.35|21.31|20.04|20.06|20.76|22.8|22.64|26.02|26.95|22.75|22.88|21.51|23.02|22.91|24.14|23.37|22.25|23.4|24.8|24.36|24.28|23.8|24.02|22.4|20.03|19.5|18.39|17.85|18.08|20.88|19.44|18.62|20.59|20.74|20.68|19.41|17.04|16.94|12.97|14.94|16.34|18.81|18.95|19.61|16.29|16.23|16.35|19.15|24.16|24.3|24.65|24.13|21.87|20.8|20.73|21.34|23.99|24.88|25.5|27.34|28.42|26.27
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|10.74|9.32|9.15|9.36|9.34|9.25|9.5|10.95|11.28|10.4|10.29|10.8|10.56|10.34|10.4|11.37|10.5|10.99|11.5|11.9|11.3|11.05|10.88|10.75|11.22|10.74|11.22|11.08|10.77|13.06|13.31|13.2|13.2|14.44|15.03|15.25|15.5|15.12|14.51|14.35|12.59|12.35|12.2|13.06|12.54|12.87|13.34|13.24|12.84|11.83|12|11.14|11.39|10.8|10.11|10.07|10.64|10.45|10.81|11.31|11.14|10.78|9.78|9.26|10.38|9.97|9.85|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|272|260.8|268.2|288.2|275.6|278.4|276.4|282.8|300.4|289|300.2|313.2|333.4|331|335.6|327.2|250.8|250.8|245.8|241.4|236.2|244.4|231|233.2|212|227|249.8|282.4|287.8|283.4|291.7|302.8|306.6|315.2|326.4|322.8|324.8|317.6|323|327.8|330.2|328.6|327.2|341.6|343.2|332.7|324|318|319.4|303|315|318.12|320.4|328.2|303|294|308.6|322|320.2|330|331.2|321.6|331.6|321.6|329.2|329|336|315.3|312.2|303.6|291.6|299.6|307.4|327.8|333.8|335.5|303.3|270|283.8|281.8|273|274.8|273.8|270.6|275.602|275.5|272.6|269.8|273.6|262.6|271.4|261.2|262.4|262|252.4|260.2|259|262|267.8|266.2|280.2|282.6|278.008|271.6|264|255.4|246.8|229.6|268|277.8|281.6|280.4|286.4|279.8|288.2|299.6|315.8|310.2|305.2|283.6|283|293.8|288.4|285.2|288|290|293.6|307|306.4|314.2|333.8|339.6|350.6|339.6|343|341.8|337|330.2|320.8|327.4|347.4|354.8|365.6|366.4|361|361|364.4|343|337|350.4|350.4|358.2|361|363.8|354.7|352.8|358.4|358.2|354.6|326.8|329|328.8|334|330.402|330.6|330.2|329|327.2|323.6|320.6|317.81|316.2|320|315.8|363.598|362.8|364.2|364|376.6|364.8|359.4|355|348.44|338.8|334.2|325.2|331.8|345.2|337.4|357.2|345.5|341|340.8|348.6|352.2|350|353.6|353|353.2|355.6|348|344|358.4|360|350.4|350.6|341.8|343.2|347.4|347.8|344.8|340.6|316|309|300.4|327.2|329.8|325.6|318.4|318|310.8|309.2|327|327.1|314.2|320.4|310.6|309.8|275.8|264.8|254.2|264|265.8|279.4|271|264.6|249.2|276.2|296.4|292.2|298.2|307.2|287.2|277|276.6|278.2|285.6|289|298.1|312.1|323.2|315.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|4793.75|4422.25|4131.25|4093.75|4506.25|4581.25|5500|6156.25|6023.125|6243.75|6287.5|7037.5|7290.625|6662.5|6153.125|5987.5|5821.1875|5906.25|5912.5|5781.25|5625|6810.75|6393.75|6087.5|3600|3162.5|3456.25|3593.75|3587.5|3568.75|4056.25|3961.25|3612.5|3612.5|3800|3975|3987.5|4100|4118.75|3981.25|4036.25|3850|3762.5|4150|4100|4156.25|3956.25|4006.25|4031.25|3406.25|3225|3156.25|3268.75|3209.375|2943.75|3356.25|3356.25|3625|3168.75|3437.5|3281.25|2562.5|2375|2500|3187.5|3250|3387.5|3450|3187.5|3075|2506.25|3131.25|3512.5|3506.25|3475|3537.5|3437.5|3643.8125|3600|3452.5|3512.5|3250|3437.5|3584.375|3293.75|3062.5|2581.875|2543.75|2656.25|2656.25|2693.75|2656.25|2756.25|2812.5|2975|3187.5|2962.5|3481.25|4256.125|3801.5625|4887.5|5496.875|4843.75|4631.3125|4218.75|4068.75|4037.5|3968.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.45|15.79|16.07|15.29|13.71|15.5|16.01|15.6|15.48|15.5|16.26|16.86|16.97|17.3|16.93|17|16.12|18.34|18.55|17.4|16.7|17.27|16.63|16.63|16.57|15.65|15.66|16.11|17.1|17.23|16.19|19.03|17.66|16.02|16.03|15.05|18.23|18.86|17.99|17.8|16.79|16.19|16.61|18.79|20.95|19.37|18.36|18.15|18.12|18|17.91|17.3|17.71|17.01||18.45|18|16.75|14.94|14.09|13|13.13|12.32|11.76|11.95|11.8|11.86|11.78|11.65|10.4|9.5|10.84|10.7|10.63|10.43|10.2|10.75|10.55|10.54|10.57|10.05|9.66|8.2|8.5|8.59|7.55|7.88|7.96|7.58|7.56|7.7|7.68|7.75|7.93|7.95|7.75|7.75|7.4|7.29|7.35|7.49|7.97|8.11|7.58|7.32|6.75|7.13|7.02|7.83|7.83|7.62|7.65|7.4|7.41|7.09|7.55|7.68|7.55|7.34|7|7.12|6.42|6.45|6.46|6.24|6.08|5.96|5.83|6|5.78|5.8|6.15|5.75|5.47|5.15|5.04|5.46|5.43|5.32|5.45|5.46|5.53|5.71|5.75|5.76|5.75|5.78|5.81|5.63|5.63|5.63|5.62|5.61|5.7|5.57|5.66|5.75|5.61|5.53|5.53|5.46|5.58|5.62|5.46|5.5|5.61|5.45|5.71|5.37|5.3|5.18|5.21|5.8|5.83|5.89|5.91|5.8|5.61|5.92|5.7|5.78|5.82|5.82|5.74|5.81|5.78|5.65|5.58|5.72|5.66|5.61|5.58|5.35|5.35|5.75|5.68|5.87|5.75|5.76|5.72|5.58|5.53|5.72|5.75|5.55|5.47|5.56|6.15|6.2|6.14|5.76|5.9|6.26|6.46|6.46|6.09|6.13|6.05|5.97|6.03|6.01|5.99|5.86|5.63|6|5.83|5.46|5.14|5.56|5.16|5.17|5.43|5.67|5.58|5.51|5.46|5.4|5.5|5.63|5.38|5.35|5.34|5|5.12|5.24|5.41|5.55|5.58|5.58|5.55|4.94|5.52
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|10.98|10.93|11.3|11.82|12.32|11.16|11.51|12.76|12.18|11.71|10.7|11.9|11.9|11.81|12.74|13.5|14.5|16.9|16.05|15.62|15.63|16.93|17.39|17.47|16.71|16.6|17.88|17.77|16.66|16.49|16.99|17.28|17.65|18.25|19.02|18.35|18.34|18.23|17.93|17.73|17.44|17.86|17.9|17.05|17.14|16.9|16.31|16.2|15.75|15.4|15.41|14.88|15.01|15.52|15.1|15.11|15.13|14.46|14.31|14.49|13.42|13.55|13.62|13.04|12.96|12.21|11.23|11.13|11.16|10.55|11.29|11.53|11.78|11.52|11.71|12.48|14.15|13.63|14.4|14.42|14.03|14.7|16.17|16.13|15.15|15.46|15.74|15.42|14.55|15.55|14.5|14.51|14.16|14.22|12.5|13.11|13.11|12.82|12.94|12.5|12.38|11.62|11.45|10.62|11.61|11.6|11.02|11.4|11.05|10.45|10.4|11.65|11.76|11.6|11.37|10.02|10.19|9.1|8.53|8.75|8.7|8.27|8.18|8.29|8.51|8.01|8.01|8.1|7.72|7.24|6.82|6.61|6.34|6.32|6.4|6.31|6.2|6.19|6.02|6.04|6|5.95|5.95|6|5.9|5.58|5.66|5.68|5.93|6.04|6.08|6.01|5.76|5.83|5.73|5.54|5.49|5.75|5.5|5.4|5.4|5.23|5.23|5.21|5.08|5.03|5.04|5.18|5.08|5.17|4.67|5.01|5.1|5.25|5.28|5.07|5.34|5.31|5.4|5.3|5.05|5.2|5.27|5.2|5.65|5.65|5.65|5.66|5.7|5.64|5.42|5.15|5.15|5.35|5.4|5.37|5.28|5.53|5.71|5.55|5.3|5.23|5.7|5.71|5.59|5.52|5.22|4.8|4.8|4.65|4.8|4.59|4.41|4.31|4.49|4.45|4.26|4.35|4.39|4.6|5.03|5.1|4.95|5.05|4.8|5.17|5.05|4.86|4.83|4.82|4.7|4.68|4.88|4.96|5.24|4.46|4.3|5.2|5.68|5.68|5.78|5.75|5.83|5.73|5.78|5.59|5.61|5.41|5.76|5.57|5.4|5.4
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|82.5|86.8|84|76.35|78.35|81.21|88|93.1|89.5|82.41|86.5|87.01|83.71|82|80.2|79|73|73.66|72.42|71|71.13|70.2|70.03|67.25|68.35|69|69|70.14|68.88|70.05|69.87|69.02|69.11|70.05|70.01|69.51|70.76|70.99|71.01|72.25|71.94|72.53|72|71.15|72.77|72.11|72.01|71.95|69.03|70|67.4|72.12|70.5|72.5|70.48|69.01|66.55|67.02|69.02|72.7|71.5|68.5|69.1|71.12|71.47|71.57|72.01|71.5|71.5|66.2|66.03|64.41|71.47|71.5|71.46|72|70.5|70.59|69.72|69.51|68.16|68.6|68.42|67.9|66.61|65.12|62.53|62.61|66.87|65.1|67.03|66.85|65.5|64|68.29|70.5|70.92|70.39|73.5|73.17|75.3|75.27|75.5|76|76.15|79.5|77.85|76.98|78.28|79.65|79.92|78.8|79.81|77.32|77|77.35|78.7|77.01|77.58|76|76.2|76.36|75.2|73.35|72.84|73.45|74.14|72.17|71.36|70.62|70.99|71.26|72|73.13|73.41|71.64|68.73|67.97|67.05|68.07|70.94|70.06|71.47|71.3|69.62|66|66.72|68.5|68.24|69.8|68.14|66|65.03|65.9|65.44|65.08|64.75|64.37|64.52|63.26|64.96|66.05|61.17|59.97|59|58.11|57.76|60.07|59.04|57.07|56.98|57.53|62.32|64.03|65.04|64.41|65.02|65.01|65|62.81|62.56|56.7|58.25|54.98|50|48.17|50.38|51.56|56|56.69|52.6|49.73|50.21|49.02|48.2|48.5|46.69|47.25|49|47.02|49.2|45.94|45.5|45.6|42.57|42.3|43.75|43.5|43.3|40.11|40.75|39.1|37.58|36.8|36.76|35.8|35.02|35.38|35.5|36.67|35.04|36.02|35.97|35.02|35|36|35|34.47|34.4|33.3|33.03|34|34.51|34.76|33.87|33.01|34.15|28.79|38.04|38.09|38.09|38.68|39.11|39.15|39.53|39.61|39.6|40.1|40.1|38.66|33.35|33.17
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|17.06|16.32|17.43|18.16|18.01|17.99|19.63|21.53|20.57|20.76|21.1|20.83|20.43|20.36|19.24|19.52|20.34|20.06|19.5|19.06|17.33|18.5|18.46|18.57|18.57|18.52|19.27|18.89|16.15|16.47|17.16|18.54|18.22|19.24|20.39|19.82|19.46|19.95|20.41|20.78|20.28|19.96|18|27.16|26.81|26.95|27.76|27.4|26.67|25.55|25.41|25.28|25.27|24.05|23.27|23.87|22.68|21.95|21.2|22.39|22.28|20.87|20.94|21.05|20.6|20.21|19.8|19.8|19.08|19|17.99|18.21|18|19.41|19.96|21.74|21.9|20.58|19.58|18.54|18.62|20.04|20.99|20.98|21.18|21.28|20.02|19.31|20.11|20.76|20.85|20.24|20.91|21.74|23.52|23.7|22.12|22.15|22.32|21.9|21.36|20.55|22.04|21.81|21.84|24.39|23.78|22.43|25.04|25.09|25.54|24.63|24.6|23.34|22.15|22.18||21.36|20.56|20.15|19.28|18.94|18.79|18.73|18.01|16.86|16.32|15.67|15.03|14.77|15.82|15.62|15.41|15.62|14.24|13.18|12.86|11.96|11.65|11.45|11.65|10.71|11.69|11.27|11.72|11.57|10.63|9.44|9.39|10.06|9.98|10.06|9.58|9.45|8.88|8.67|8.17|8.27|8.3|8.07|7.97|7.87|7.76|7.27|6.93|6.66|6.71|7|6.43|6.49|6.23|6.98|7.29|7.51|7.92|7.83|8.13|7.69|7.39|6.8|6.67|6.34|6.16|6.22|6.22|6.17|6.23|7.11|6.93|7.5|6.47|6.33|6.3|6.21|6.28|6.16|6.19|6.23|6.48|6.51|6.27|6.65|6.91|7.4|7.62|7.77|8.61|8.41|8.57|8.6|8.98|8.33|8.71|8.29|8.19|8.63|8.71|8.42|9.02|9.25|8.91|8.45|8.97|9.17|9.29|10.49|10.29|10.1|8.47|9.21|9.11|8.97|9.12|9.78|8.41|8.51|9.47|11.27|11.93|11.57|11.5|11.71|11.21|10.81|10.95|10.59|11.09|11.85|11.32|10.71|10.11|10.74
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|3.9|3.9|4.2|4.68|4.8|4.842|4.8|5.385|5.04|4.8|4.8|4.92|4.86|4.68|4.68|4.92|4.8|5.04|5.4|5.1078|4.4496|6.3|6.78|6.78|6.6|6|6.48|6.6|6.36|5.04|5.5206|19.38|18.48|16.62|16.74|15.36|14.16|13.86|13.8|13.98|12.18|12.06|13.38|15.3|15.78|14.16|13.5612|14.16|13.8|12.72|11.4|13.26|13.245|13.26|13.74|13.08|12.42|13.98|14.88|14.76|14.46|13.146|10.02|12.24|12.9|9.96|9.12|9.45|9.24|8.34|6|6.3|37.98|41.16|40.83|42.24|41.82|41.028|38.46|39.96|37.7652|37.62|33.27|32.76|35.82|38.94|38.241|36.36|30.66|30.06|29.64|27.78|27.48|27.18|28.68|30.36|29.58|33.12|36.432|35.58|40.92|40.56|37.68|30.18|27.96|27.18|23.04|25.68|26.58|26.76|26.94|27.66|27.54|27.36|27.78|29.88|29.7|30|30.36|29.58|28.866|27.42|28.026|27.18|28.86|27.42|27.12|27.3|29.04|28.5|27.42|27.84|29.52|29.82|32.52|30.96|32.4|31.32|29.64|29.7|28.254|29.1|31.98|31.32|30.12|29.94|31.2|30|30|31.1394|30.96|30|31.32|31.566|32.64|29.82|30.72|32.88|35.4|27.96|25.56|23.52|24.18|24.48|24|23.76|23.7|25.5|27.57|23.946|22.2|21.6|25.17|25.86|29.04|30.9|31.14|33.12|27.12|13.8|18.48|18.9|19.02|17.04|17.16|17.04|17.4|17.4|18.3|17.1|14.94|15.3|14.7|15.12|16.26|15.3|15.72|15.3|15.54|16.86|16.86|15.12|16.26|14.58|13.68|13.32|10.2|9.96|9.42|10.08|8.82|7.8|7.74|7.38|7.2|7.02|6.84|7.02|7.2|7.26|6.78|6.9|7.08|7.38|7.74|7.92|7.8|7.26|6.06|7.26|7.0194|7.8|7.92|8.34|7.56|7.86|8.52|9.78|11.76|11.7|11.46|12.3|12|1.88|1.88|1.99|2.78|2.6|2.54|2.36|2.42|2.23
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|4.53|4.38|4.28|3.94|4.03|4.33|4.77|5.45|5.16|5|5.31|5.83|6.13|6.19|5.9|7.79|7.26|7.48|7.39|6.8|5.83|6.05|6.5|6.51|6.34|6.91|7.35|7.37|9.51|9.34|9.45|10.29|10.33|10.76|11.17|11.8|11.47|11.76|12.13|12.46|12.01|11.84|13.22|13.04|12.89|12.63|12.3|12.46|12.39|11.49|11.69|12.22|12.1|11.66|11.18|11.04|11.11|11.43|12.41|12.86|12.7|11.76|11.72|12.28|13.01|13.1|12.97|12.77|12.87|12.85|12.08|12.21|13.08|14.04|14.85|14.75|15.17|15.63|15.57|15.25|14.91|14.61|15.18|14.99|15.04|15.5|15.3|14.91|14.31|13.86|14.92|14.41|14.25|14.49|15.51|15.52|15.72|16.27|16.52|15.9|16.04|14.76|14.92|14.8|15.07|14.71|14.55|15.32|15.7|16.78|17.01|17.3|16.38|15.71|14.7|15.43|15.98|15.86|15.29|15|15.24|14.78|14.49|14.8|15.04|15.47|15.58|15|14.66|14.8|14.51|15|16.05|16.1|15.95|15.4|15.5|15.5|15.96|15.68|15.46|15.45|16.17|15.7|16.11|16.09|15.72|14.9|14.44|15.03|14.85|15.27|15.73|16.16|16.5|16.67|16.55|17.93|19.15|18.5|18.64|18.59|19.23|19.15|17.22|16.18|15.66|15.57|15.05|14.42|12.66|12.65|13.16|13.41|14.21|14.42|14.3|14.72|16.15|16.46|16.61|16.41|16.8|17.83|17.58|15.99|14.51|13.93|13.25|14.86|15.36|15.76|15.06|15.41|15.95|16.84|16.5|20.06|22.72|21.83|22.06|21.23|23|23.91|23.3|23.92|22.34|22.41|21.44|22.05|23.4|22.54|20.35|20.1|21.23|18.46|17.48|17.19|16.51|17.41|18.6|17.45|18.61|20.61|20.27|19.08|17|17.96|14.16|15.92|15.98|18.31|19.53|20.28|19.31|19.81|19.71|20.69|28.9|29.68|29.69|30.52|27.6|24.04|24.63|26.95|28.42|27.51|26.75|26.45|25.82|29.71
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.29|11.39|11.75|11.85|11.1|11.22|12.55|12.99|13.85|13.99|16.41|15.49|13.85|13.75|14.45|13.55|14.21|15.27|15.1|15.22|15.05|15.32|15.4|15.55|15.35|12.65|12.4|12.11|13|16.31|16.55|17.63|16.29|17.81|17.65|19.2|19.57|20|23.58|24.12|23.95|24|25.07|25.09|24.77|23.28|23.19|24.14|24.29|23.44|25.59|27.61|25.76|26.07|22.76|21.56|20.38|19.4|20.88|20|18.01|14.99|14.71|17|19.81|21.5|22|22.01|23.09|22.33|21|20.6|25|27|27.5|28.8|30.53|35|34.12|34.56|33.48|34.95|34|33.21|34.17|32.29|29.98|29.68|28.94|28.35|27.75|25.96|21.29|19.92|18.97|21.75|21.1|21.1|21.25|21|20.77|19.17|20.87|19.5|18.76|17.4|17.3|17.62|17.95|17.31|18.35|18.31|17.75|18.02|17.55|18.25|18.25|18|16.1|15.42|16.1|16.56|16.6|16.6|16.6|15.97|15.05|15.44|15.5|15.24|15.08|13.35|12.58|12.63|13.4|13.66|14.71|14|14|14.05|13.26|13.3|13.59|13.22|13.45|13.44|13.63|13.41|13.75|15.41|16.07|16.42|16.36|16.45|16.23|16.2|16.5|15.92|18.1|18.1|18.1|16.25|15.54|15.42|15.49|15.78|15.25|14.35|14.35|15.06|14.68|17.25|17.23|17.25|17.35|16.85|15.45|13.95|14.1|13.44|13.65|13.79|13.77|14.52|14.91|15.12|15.25|15.75|15.69|15.93|15.25|15.75|16.73|17.1|17.85|18.35|18.35|19.5|19.3|19.9|20.3|20.8|21.07|20.78|21.5|23.72|21.2|22.15|21.7|18.5|16.72|16.8|17|17.3|16.5|15.47|15.39|15.2|15.25|14.75|14.5|14.5|14|14.36|13.73|14.29|13.08|11.98|10.77|11.69|12.75|13.05|13.06|13.19|11.5|12.32|10.6|11.02|13.5|13.25|13.5|14.24|13.28|13.5|12.3|13.25|15.45|15.5|15.95|15.7|16|16.05
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|5.81|5.92|5.82|6.08|5.55|5.53|6.11|6.65|6.67|6.41|6.68|7.23|8.25|8.95|9.46|8.86|8.93|8.85|8.43|8.53|8.1|8.78|9.54|9.48|9.26|7.58|9.44|11.24|12.32|13.11|14.21|14.31|14.68|13.79|13.78|13.93|15.03|14.88|14.57|13.71|14.29|13.5|14.37|14.41|14.21|14.11|13.59|13.43|12.89|12.74|12.64|12.44|13.28|13.39|13.04|14.29|14.55|12.91|12.55|12.28|12.19|12.07|12.07|10.96|11.11|10.35|10.35|10.54|9.56|9.28|8.43|8.62|8.19|7.96|8.6|9.17|9.04|8.79|9.28|9|8.43|8.33|8.22|7.28|7|6.53|6.35|6.06|6.46|6.39|5.96|5.85|5.71|5.75|5.63|5.28|5.03|4.93|4.74|4.78|5.37|4.89|4.55|4.54|4.82|4.46|4.6|4.56|4.94|4.99|4.98|5|5.12|5.06|5.12|4.52|4.27|4.18|4|4.29|4.23|4.01|3.9|4.26|4.2|4|3.58|3.4|3.38|3.18|2.94|2.83|2.82|2.9|2.5|2.58|2.54|2.5|2.45|2.43|2.57|2.6|2.59|2.5|2.67|2.65|2.52|2.21|2.62|2.61|2.63|2.6|2.68|2.6|2.59|2.52|2.48|2.48|2.41|2.33|2.44|2.49|2.38|2.32|2.32|2.2|2.43|2.25|2.23|2.25|2.32|2.26|2.39|2.3|2.37|2.39|2.41|2.39|2.39|2.33|2.27|2.28|2.27|2.24|2.31|2.32|2.32|2.4|2.38|2.35|2.33|2.41|2.39|2.41|2.65|2.62|2.61|2.63|2.62|2.63|2.61|2.45|2.61|2.73|2.46|2.53|2.69|2.88|2.85|2.74|2.54|2.51|2.48|2.53|2.37|2.36|2.32|2.31|2.31|2.34|2.35|2.31|2.36|2.45|2.5|2.54|2.48|2.46|2.44|2.32|2.52|2.58|2.59|2.6|2.48|2.34|2.26|2.33|2.33|2.36|2.36|2.4|2.38|2.38|2.35|2.36|2.63|2.54|2.56|2.6|2.69|2.75
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|580|565|500|475|437|449|485|500|494|441|472|520|560|555|580|590|585|630|620|525|510|565|560|540|555|467|472|471|560|550|555|580|605|750|770|755|810|865|860|870|865|835|835|950|950|960|950|935|945|955|965|940|985|975|985|975|935|925|980|1030|1050|995|1025|1055|1060|980|980|1075|1015|960|920|1085|1090|1195|1255|1250|1300|1225|1250|1250|1170||1080|1090|1105|1160|1130|1185|1250|1185|1225|1240|1120|1100|1085|975|970|930|970|965|945|945|970|930|935|905|880|930|970|930|870|1000|1070|1100|1150|1090|1090|1140|1120|1030|1000|1010|960|890|890|900|920|870|910|820|660|660||640|690|670|690|760|760|750|800|840|920|1060|1030|1190|1180|1210|1250|1260|1280|1260|1250|1480|1490|1550|1550|1570|1550|1630|1610|1620|1650|1590|1540|1530|1370|1320|1320|1340|1400|1340|1330|1340|1350|1400|1420|1450|1480|1400|1350|1330|1400|1500|1490|1430|1320|1380|1350|1470|1310|1260|1190|1180|1360|1600|1610|1730|1800|1780|1770|1800|1890|1870|1870|1910|1900|1870|1900|1900|1910|1790|1820|1760|1760|1750|1740|1730|1790|1920|1880|1830|1950|2025|1930|1940|1860|1640|1500|1430|1560|1930|1980||1990|2225|2150|2325|2475|2500|2450|2500|2350|2275|2250|2400|2350|2275|2200|2225|2200|2200
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|116.05|115.8|119.53|118.8|120.01|116|117.7|114.76|123.53|128.69|125.69|127.66|123.22|130.1|129.63|126.5|122.69|118.71|112.52|112.11|110.62|111.72|111.07|108.87|109.73|113.26|114.76|114.33|113.72|112.78|109.79|104.74|103.99|109.98|101.07|103.95|106.09|110.22|111.15|112.22|108.23|107.17|99.9|100.35|98.81|97.95|95.79|95.51|95.73|96.97|93.98|88.61|87.34|85.99|87|86.63|84.8|82.03|82.81|82.02|82.37|79.36|80.5|82.31|84.29|85.11|83.39|79.9|80.41|79.42|79.12|80.35|80.03|79.41|79.9|79.91|79.86|80.39|79.9|81.58|79.19|79.41|80.48|77.88|77.42|74.43|70.24|73.59|73.16|70.54|71.27|67.95|67.53|69.04|67.63|67.05|71.18|65.18|71.21|75.02|73.7|76.03|76.01|77.19|76.22|74.92|76.39|76.18|76.49|76.77|75.81|76.27|76.82|76.28|75.17|75.93|76.13|71.7|71.46|71.22|64.84|70.83|67.29|66.14|65.32|64.85|65.5|67.55|64.84|65.03|67.04|67.59|67.15|66.79|68.35|67|66.38|66.27|58.23|59.46|59.43|56.67|62.57|61.91|62.75|64.54|63.61|65.81|64.85|66.97|67.78|67.98|67.79|69.36|67.98|67.14|67.78|69.23|67.29|66.61|65.81|64.14|62.32|59.23|59.9|59.19|59.18|58.74|58.5|59.97|59.17|60.9|63.83|63|66.06|64.98|61.89|62.67|60.94|60.41|61.1|58.71|58.37|58|57.98|58.2|59.18|58.27|56.72|57.98|58.2|57.07|56.1|55.62|55.61|56.04|55.69|55.29|55.32|55.03|55.24|53.34|52.84|51.68|51.57|52.17|52.01|51.08|50.12|49.28|50.59|50.1|49.7|49.87|47.94|47.05|46.36|46.27|45.97|47.15|47.15|45.95|46.17|45.68|45.33|46.27|46.14|45.38|45.54|45.43|45.68|45.68|44.94|45.87|51.18|52.26|51.52|52.16|52.28|53.04|53.9|51.14|51.13|51.5|50.57|50.57|51.05|50.54|50.27|50.22|50.21|50.64
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|4.53|3.96|3.9|3.2|2.84|2.63|3.52|4.27|3.75|3.38|3.2|3.66|3.49|3.46|3.36|3.63|3.19|4.29|5.21|4.42|4.27|4.76|5.16|5.31|4.95|4.07|5|5.2|5.12|8.4|7.94|9.31|9.35|9.92|10.79|11.01|11.15|10.66|11.01|12.52|13.67|13.03|12.6|12.35|13.16|13.28|13.21|12.87|13.63|13.63|15.61|18.96|21.74|21.7|22.9|22.52|21.85|20.06|22.18|24.19|24.16|21.65|22.13|25.84|27.51|26.28|26.68|26.7|24.68|24.1|20.79|22.02|22.57|24.28|25.66|26.39|25.62|22.4|21.08|20.68|19.78|17.52|17.78|17.14|16.3|15.3|15.15|14.86|14.55|13.77|13.44|13.21|13.38|13.56|13.38|13.1|12.77|12.63|12.84|11.94|12.28|12|11.48|11.01|11.12|10.82|10.4|11.37|11.42|9.72|9.67|10.19|9.42|8.49|8.66|8.61|8.76|8.51|8.36|8.28|8.6|8.36|8.18|7.8|7.94|8.21|8.15|8.13|7.65|7.75|7.95|8.37|7.75|8.18|10.07|9.87|9.06|8.85|8.63|9.01|9.49|9.64|9.9|8.64|8.41|8.44|6.78|6.35|6.26|7.05|6.93|7.68|7.98|8.09|7.77|7.86|8.04|8.8|8.54|8.3|8.69|8.54|8.56|8.18|8.12|8.07|7.96|7.61|7.15|6.99|6.63|7.21|7.12|7.18|6.95|7.03|7.04|7.03|7.51|6.97|6.02|6.07|6.35|6.04|6.11|5.75|5.52|6.19|6.2|7.17|6.63|6.97|6.9|6.8|6.8|6.7|6.51|7.75|8.26|7.82|8.07|7.81|8.22|8.57|8.91|8.77|8.65|9.81|10.35|10.06|10.46|9.8|10.03|9.41|8.97|8.75|8.18|8.06|8.44|9.66|8.27|7.79|9.43|10.26|10.25|9.43|8.8|9.28|7.25|8.81|8.94|10.48|10.4|10.92|9.95|9.83|8.72|10.27|12.52|13.72|13.57|15.5|14.06|13.8|13.6|14.22|14.88|14.88|15.2|15.63|16.22|19.03
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|7.92|7.8|7.3|6.92|6.91|6.8|7.7|7.8|7.9|7.95|8.1|8.57|8.3|8.5|9.2|7.95|8.1|7.5|7.3|6.7|5.5|8.13|8.44|8.41|8.3|8.18|8.7|9|8.9|9.1|8.8|10.1|10.8|11.1|11.5|10.9|10.8|10.8|10.9|10.9|10.7|10.8|11.5|12.4|12.4|12.6|12.5|12.4|12.3|11|10.8|9.7|10.5|10.6|10|10|10.7|10.5|10.7|10.2|10.1|10.1|10.4|10.4|10.6|10.4|10.7|10.5|10.2|10.5|10.2|10.4|10.4|10.7|11.6|11.5|11.4|11.5|11.8|11.8|11.5|11.4|10.8|10.6|10.3|10.6|10.5|10.3|10|11|11.3|11.8|11.8|11.8|11.7|11|13.36|13.2|13.3|13.1|13.1|12.2|11.3|11.1|11.1|11|10|10|9.53|9.03|8.81|8.5|9|9.3|9|9.2|9.38|8.3|7.57|7.7|6.7|6.7|7.03|7.5|7.8|7.85|7.91|7.72|7.73|7.7|7.9|7.7|7.5|7.42|7.7|7.64|7.9|6.8|7|8.2|8.6|9.4|9.35|8.83|9.35|9.35|9.26|9.44|8.65|9.7|9.88|10.23|9.88|9.96|9.96|9.79|9.61|9.35|9.79|8.3|7.6|7.95|7.34|7.52|7.52|7.53|7.6|7.43|7.87|8.3|8.39|9.18|9|8.65|9.44|9.44|9.44|9.61|9.44|9.35|9.35|9.44|9.88|8.67|9.61|8.74|8.39|7.87|6.99|6.99|6.66|6.55|6.55|5.94|5.87|6.99|7.43|8.74|8.83|8.91|8.74|8.91|9.7|10.14|10.23|9.96|9.88|10.4|10.14|10.05|9.79|11.54|10.84|10.66|10.4|9|8.74|8.48|8.74|8.83|9.88|9.79|10.57|10.92|11.01|10.92|11.19|10.92|8.74|9.79|10.92|12.93|12.93|12.41|11.97|11.8|11.54|12.06|13.11|14.94|14.94|14.68|11.45|10.75|11.89|11.97|13.81|14.16|13.98|15.29|15.56|17.13
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|20.85|20.5|21.1|21.66|21.63|21.5|22.62|21.23|20.63|21.4|22|22.71|23.06|22.91|24.08|23.78|23.09|23.42|23.61|23.52|20.99|22.48|21.54|21.59|20.61|20.48|21.31|21.08|19.15|17.51|19.65|19.83|19.82|20.44|20|19.87|19.78|19.45|19.59|19.62|19.45|19.82|19.99|20.52|20|20.5|22.21|21.24|20.25|19.89|21.73|23.06|23.23|22.63|22.21|22.17|22.14|22.75|22.32|23.52|22.3|21.7|21.61|21.25|21.58|21.05|21.21|21.57|20.91|21.05|20.55|20.76|21.45|21.05|21.75|22.43|22.26|23.02|23.16|22.82|24.51|24.1|23.46|23.42|24.21|23.8|23.75|25|24.49|23.25|24.16|23.16|23.12|23.26|25.02|25.15|23.8|24.28|24|24.13|25.3|25|25|25.16|25.42|22.89|23.27|25.01|25.04|25.33|25.4|24.98|25.49|23|24.28|24.8|24.86|24.4|23.46|22.62|22.78|22.73|22.02|21.86|21.86|21.87|21.78|20.85|20.21|20.58|19.86|19.95|20.89|20.92|20.93|20.42|20.2|19.38|18.67|19.1|18.97|18.85|19.07|18.78|18.9|18.78|18.1|18.15|18.06|18.71|18.97|18.44|18.49|18.9|18.48|18.57|19.36|18.48|18.41|18.51|18.5|19.37|18.2|17.3|15.27|17.33|16.4|16.17|15.57|15.5|15.45|15.66|16.26|16.3|16.51|16.78|17.6|17.36|16.44|16.6|16.54|16.36|16.73|16.67|16.76|16.1|16.04|17.17|16.5|15.87|15.97|15.91|15.3|15.89|15.9|16.01|16.04|16.37|17.07|17.88|18.1|17.56|18.91|18.84|17.66|17.32|17.47|17|15.35|15.18|14.92|14.53|14.45|13.94|14.21|14.12|14.71|14.67|14.71|14.91|14.88|14.72|15.14|14.51|14.61|14.46|14.15|14.44|12.65|14.2|15.03|15.31|15.06|14.81|14.5|15.58|15.61|17.53|18.39|18.35|18.35|17.83|17.05|16.16|16.04|15.54|15.68|15.47|15.34|14.86|16.45|17.85
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|56.5|54.2|55.52|54.68|55.52|57|56.62|57.2|56.86|53.7|54.72|55.99|53.28|55.64|56.38|56.27|55.29|54|52.51|52.74|51|52.29|50.4|50.05|51|50|51.61|50.8|52.28|53.55|56|53.33|57.55|58.71|57.75|56.14|54.54|53.86|53.03|54.12|53.75|51.69|53.62|53.39|53.2|58.06|57.02|57.52|57.75|57.12|57.9|57.1|56.33|56.03|54.17|56.11|56.98|56.4|54.15|56.41|55.69|54|54.14|52.39|56.53|55.68|55.51|56.17|48.65|49.99|48.29|47.43|47.33|47.58|49.28|49.01|49.52|48.34|50.39|50.36|50.68|49.74|48.35|47.5|49.17|50.72|51.36|50.46|49.8|49.05|47.13|44.52|47.01|47.75|49.36|49.25|51|51.01|50.75|54.42|54.57|54.31|52.78|54.16|53.41|50.3|49.57|48.72|50|52.67|53.26|51.07|55.64|48.8|48.46|50.74|51.5|50.01|54.35|54.12|54.25|54.26|53.97|55.15|53.21|54.26|49.99|49.55|49.57|49.68|48.54|48.3|55.48|55.58|56.75|52.01|51.26|54.37|48.06|47.55|46.22|46.22|46.27|47.16|47.21|44.51|42.48|44.17|40.84|43.28|47.01|48.25|48.11|46.52|41.95|41.23|39.37|39.36|39.26|40.05|39.42|40|37.79|35.08|34.42|34.95|34.36|34.09|34.45|34.51|34.02|33.79|33.42|32.99|33.28|33.28|33.51|33.51|33.58|33.55|33.54|33.3|33.55|33.4|33.64|33.31|33.43|33.31|33.31|33.31|30.43|33.02|32.57|33.11|30|31.69|31.52|31.15|31.43|30.48|29.66|27.97|30.03|29.52|29.26|29.52|29.67|29.52|29.58|29.03|28.62|28.77|29.15|28.56|27.9|26.61|26.34|26.3|26.12|26.32|26.05|26.13|26.37|26.38|26.04|26.04|26.04|25.82|25.53|25.91|25.98|25.74|25.49|26.2|26.11|24.66|25.2|25.15|24.85|24.52|25.12|24.93|25.24|26.36|26.27|27|27.01|27.69|27.24|27.25|27.09|27.71
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|7.05|6.25|6.67|9.63|8.13|9.11|12.11|13.42|13.13|13.55|14.3|15.31|16.3|15.762|16.154|16.15|13.05|15.76|15.22|14.3|12.92|13.71|15.51|15.18|15.11|15.26|17.285|19.37|18.93|11.9|12.25|12.51|12.1|12.23|13.19|13.37|13.91|12.9|13.1|14.01|14.34|13.71|13.89|16.1|15.83|15.85|16.82|17.72|17.53|17.34|18.192|19.532|19.45|17.31|15.81|15.43|16.9|17.35|18.96|21.75|23.15|21.35|22.5348|22.69|22.96|21.751|23.52|21.4|17.52|15.72|14.03|16.51|18.96|19.47|19.48|20.58|21.55|22.36|21.55|21.19|21.6001|20.14|26.2|27.35|27.9|27.8|26|23.8|23.05|21.61|21.5149|20.23|20.35|19.81|19|19.02|18.4|19.02|21.9|20.7805|21.83|22.02|23.83|21.0157|20.09|20.08|20.6|16.26|17.0769|12.06|11.81|16.59|16.6|12.05|9.05|7.44|7.58|7.2|7.06|8.25|8.33|11|14.53|15.5509|16.31|16.23|17.63|17.44|17.05|16.41|14.39|15.84|17.67|26.2571|28.63|28.53|30.88|29.1101|21.63|22.19|19.04|17.56|17.0503|19.191|13.77|11.61|7.22|6.69|6.7|6.8|6.72|7.25|7.42|6.1399|5.75|5.99|6.11|6.51|6.06|5.98|6.6|6.55|6.53|6.6|6.58|6.59|6.66|6.5|6.9|6.6001|6.7|6.72|6.96|6.6|6.7|6.48|6.57|6.61|6.5401|6.2|5.41|5.2|5.47|5.2|5.01|5.41|5.19|5.45|6.4001|6.99|6.74|7.01|6.11|5.3001|5.69|5.1901|5.04|5.5601|6.08|5.8|6.25|4.56|5|6.3908|7.58|8.02|7.91|8.61|11.82|12.11|12.55|12.25|11.49|9.959|9.05|7.94|9.35|9.22|9.52|10.63|9|10.95|11.55|12|13.5|16.2|15.78|15.03|9|12.9|15.75|18.6|144|202.71|171.45|195|214.05|213.36|258|282.54|348|324|330|180|180|165|213|237|228.99|357|363|555
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|8.5|7.41|7.1|7.04|6.604|7.48|8.44|9.772|10.44|8.771|9.45|9.63|7.2|6.5|6.57|10.55|10|9.85|9.018|6.97|6.5|6.87|7.21|7.022|6.76|5.85|5.81|7.13|8.19|8.8|9.084|10.152|9.332|10.361|12|11.88|11.9|12.06|12.06|11.858|12.43|12.3|13.29|14.482|14.37|13.69|13.27|13.19|13.34|13.9|14.02|14.57|15.81|13.61|13.4|13.75|13.67|13.78|16|16.17|14.91|15.29|17.79|20.12|21.07|20.7|18.88|20.36|21.021|20.37|18.81|16|17.78|22.45|25.16|27.02|26.68|28.106|26.366|26.43|28.854|31.13|32.25|33|35.09|37.481|33.95|28.68|27.15|27.67|27.5|25.05|25.45|31.9|30.5|29|24.34|27.23|32.03|33.05|35.141|39.26|43.03|44.15|45.39|42.3|37.8|45.85|50.5|54|63|58.9|54.611|51.08|52.15|52.73|50.55|51.35|57.87|51.36|50.26|49.76|50.62|44.022|42.01|44.45|49|55.12|65|67.5|64.75|63|62.02|60.73|59.15|55.5|66.07|61.01|49.34|49|46.321|42.58|45.26|39.75|37.7|38.5|35.24|30.78|33.02|29.5|29.41|30.1|29.23|27.6|26.3|25.11|24.13|25.37|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|27.5|26.59|27.59|27.53|26.79|26.9|24.05|25.06|25.32|24.87|24|27.04|25.52|24.45|24.55|24.43|24.41|24.81|24.44|24.66|23.41|24.64|24.25|23.01|22.16|22.86|24|23.63|23.85|23.64|25|25.31|23.87|24.45|25|25.66|25.63|24.37|25.02|25.28|24.89|23.5|24.7|23.12|21.9|18.66|18.6|18.58|18.4|17.57|18.24|18.01|18.26|18.82|17.78|17.64|17.04|17.2|17.14|16.66|16.37|16.11|15.62|15.18|15.02|14.93|14.25|15.04|15.19|15.1|14.25|14.31|15.09|15.09|15.04|14.65|14.64|14.86|14.56|14.24|14.5|14.37|15.2|15.47|15.44|14.98|14.2|14.02|14.16|13.66|14.16|13.75|13.6|13.68|13.64|13.9|13.75|14.85|15.53|15.35|14.67|14.15|14.46|14.36|14.42|14.85|14.42|15.11|15.89|15.75|15.5|15.89|16.86|16.28|15.89|15.71|16.97|16.33|15.28|15.01|15|15.78|15|14.08|14.14|14.48|14.44|13.48|13.35|14.23|14.59|14.54|16.12|16.5|15.92|16.7|16.5|16.28|15.51|15.12|15.06|15.79|17.11|16.22|17.15|17.14|17.05|16.95|16.6|15.4|15.39|15.94|15.72|15.86|15.34|14.83|14.66|13.93|14.01|14.52|13.95|14|14.35|14.31|14.19|14.15|13.69|13.33|13.63|13.48|13.27|13.64|13.42|13.14|12.93|12.92|12.86|12.9|12.73|12.14|11.35|11.35|11.4|11.61|11.62|11.65|11.35|11.47|11.63|11.73|11.15|11.01|10.31|10.01|10.4|10.94|11.51|12.08|11.74|11.73|11.93|11.37|13.36|12.8|12.74|11.95|11.52|11.91|12.66|12.41|12.79|11.97|11.77|12.12|12.09|11.39|11.33|10.46|10.22|9.31|9.3|9.52|9.68|9.65|9.01|9.98|10.1|9.98|8.74|8.67|8.92|9|8.85|8.68|8.01|8.15|7.96|8.83|9|9|8.88|8.32|8.6|8.25|9.12|9.55|10.5|10.03|10.02|10.74|10.83|12
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|75.6|37.98|43.2|41.4|25.578|37.8|51.3|50.4|63.306|59.4|59.418|77.4|79.218|81.36|99|111.6|111.6|124.2|131.4|130.5|127.8|139.5|135|154.854|135|126.36|147.6|165.78|178.2|165.6|165.78|201.6|198|201.6|216|214.2|223.2|225|268.2|270|245.088|239.4|252|284.382|284.382|275.4|297|298.8|333|329.4|324.9|277.2|291.6|244.8|203.4|201.6|210.6|210.6|204.3|228.6|172.818|162|147.6|147.672|149.4|144.252|165.6|174.6|190.8|176.4|144|167.382|207|192.6|361.8|327.6|331.2|324|315|297|295.2|293.4|289.8|284.4|297|292.32|270|278.982|253.8|243|246.6|217.8|210.6|208.8|212.4|219.6|207.018|270|300.6|300.6|318.6|309.6|315|388.8|405|406.8|405|433.8|432|396|388.8|387|406.8|387|369|403.2|412.2|378|349.2|345.6|313.182|315|336.6|333|907.2|963|853.2|822.6|795.6|775.8|770.4|792|759.6|810|810|829.8|853.2|873|846|813.6|853.38|739.8|781.2|905.4|876.78|855|1180.8|1233|1449.0179|1352.61|1385.1|1404|1331.9821|1116.0179|1116|1098|1161|1076.4|900|64.5|63.75|62.4|57.6|56.55|54.0615|51.6|67.65|63.585|66.21|65.7|59.85|60.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|10.11|9.67|10.58|10.06|9.85|10.05|10.05|11.3|11.22|10.1|10.11|10.08|11.24|10.84|10.64|11.82|11.28|12.19|14.12|13.94|13.34|14|17.75|17.55|17.6|16.71|17.24|16.85|17.54|16.01|16.51|18.51|18.47|18.11|17.61|17.46|17.34|18.01|18.28|20.03|20.51|20.54|19.63|19.48|21.62|22.01|20.83|20.67|20.53|20.39|19.88|19.1|18.24|13.72|13.23|13.31|12.94|13.21|13.2|13|13.93|14.01|14|14.51|14.58|14.27|13.6|13|12.61|13.06|13.69|14.4|13.75|14.08|15.1|14.8|14.83|14.7|14.33|14.15|14.32|14.72|13.91|13.7|13.92|14.06|14.1|14.45|14.36|13.9|14.23|14|14.86|14.46|14.05|13.82|14.01|14.1|14.25|14.01|13.94|13.55|13.35|13.61|15.12|15.09|14.71|14.7|14.5|15.01|14.77|14.2|14.09|14.03|13.51|14.52|15.15|15.1|16.14|15.05|13.32|19.01|18.68|16.6|17.25|17.45|16.58|16.47|15.49|15.5|17.26|17.5|17.62|17.26|14.9|14.87|15.07|14.92|14.53|13.71|13.13|13.91|14.5|15.4|14.66|14.45|14.04|13.39|13.45|13.75|13.33|13.49|13.33|13.7|13.64|13.6|13.4|14.94|14.66|13.9|13.72|13.5|13.05|13|12.65|12.6|12.56|12.95|12.83|12.1|11.88|11.9|11.68|10.84|11.56|11|11|11.45|11.71|11.5|11.49|11.47|11.16|10.74|11.2|11.36|11.4|13.53|13.05|13.08|12.76|12.5|12.53|12.22|11.91|12.02|12.2|12.42|13.25|13.35|13.36|13.23|13.3|12.6|12.32|11.56|11.43|11.62|11.45|11.25|11.63|10.61|10.39|9.62|9.01|8.8|8.94|8.75|8.8|8.93|9.33|9.45|9.74|9.48|9.8|10.51|11.14|9.75|9.27|9.56|10.55|10.67|10.9|11.09|10.6|10.56|9.89|11.35|12.08|11.78|11.88|12.32|11.23|11.15|10.81|10.78|11.85|11.63|12.59|13.44|14.58|14.27
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|9.25|7.1|8|8.2|5.8|5.75|8.25|9.7|9.35|8.8|8.6|10.101|10.6|10.85|11.75|12.3|10.8|10.5|10.85|10.85|8.6|12|13.4|12.05|12.101|12.6|13.25|13.45|15.5|15.6|15.4|18.15|16.65|15.995|22.9|21.651|23.8|29.55|28.35|28.55|31.425|31.35|37.1|39.3|41.05|40.8|41.75|35.35|38.3|36.876|25.6|23.4|15.4|14.45|14.75|10.4|10.3|8.85|8.15|8.5|7|6.5|6.45|6.25|6.6|6.9|6.9|8.25|8.9|7.15|7.45|7.8|8.55|9.1|8.462|8.565|9|9.55|9.65|9|9.05|9.25|8.6|8.604|8.75|8.85|7.35|7.25|7|6.9|5.25|6.25|6.3|7.8|8.4|9.05|7.2|9.25|10.05|11.5|12.55|12.55|13.45|10.55|9.6|10.5|7.7|9.25|10.55|9.25|1.33|1.11|0.91|0.722|0.675|0.67|0.78|0.66|0.79|0.791|0.765|0.812|0.892|0.89|0.86|0.82|0.83|0.91|0.945|0.945|0.93|0.75|0.8|0.9|0.8|0.894|0.87|0.88|0.855|0.81|0.6|0.53|0.521|0.541|0.52|0.48|0.56|0.64|0.751|0.62|0.81|0.81|0.85|0.79|0.79|0.78|0.87|0.82|0.89|0.8|0.86|0.75|0.86|0.51|0.6|0.575|0.53|0.62|0.43|0.3|0.39|0.381|0.53|0.529|0.42|0.24|0.24|0.26|0.19|0.16|0.155|0.18|0.181|0.161|0.2|0.2|0.21|0.21|0.2|0.18|0.2|0.19|0.146|0.18|0.16|0.24|0.21|0.23|0.3|0.353|0.33|0.4|0.465|0.45|0.43|0.31|0.33|0.32|0.34|0.365|0.34|0.33|0.37|0.35|0.27|0.24|0.23|0.275|0.28|0.31|0.26|0.28|0.21|0.34|0.366|0.3|0.22|0.293|0.315|0.821|0.89|0.98|0.95|0.9|1.02|1.12|1.06|1.07|1.28|1.28|1.45|1.45|1.38|1.33|1.5|1.56|1.58|1.68|1.5|1.7|1.86|1.75
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|17.6|17.43|17.53|17.51|17.76|18.74|19.01|18.96|17.81|17.53|17.04|17.32|17.25|15.62|15.7|15.48|15.16|15.23|15.66|15.38|15.26|16.32|16.25|16.3|16.53|15.11|15.46|15.55|15.9|16.67|17.16|17.8|18.2|18.2|18.25|18.3|18.47|18.25|18.16|18.4|18.56|18.25|18.15|18.16|18.05|18.1|18.49|17.89|18.86|19.51|21.05|21.16|20.65|21.01|20.51|20.66|20.95|20.95|21.11|21.44|21.4|21.31|21.3|21.37|21.56|21.51|20.89|21.15|21.77|20|19.56|20|20.11|20.55|21.27|21.4|20.84|20.64|22.46|22.22|20.39|22.08|23.56|23.25|23.09|24.06|24.32|19.82|19.15|18.18|18.31|19.09|19.3|18.63|20.01|20.21|19.6|19.6|20.05|20.25|20.07|19.48|17.89|17.66|17.62|17.35|16.62|16.02|16.87|16.77|16.68|16.45|16.6|16.11|15.66|17.52|17.63|17.62|17.45|17.3|17.18|16.59|15.91|15.7|15.65|15.25|15.04|13.9|14|13.82|13.8|14.01|14.2|14.16|14.27|14.22|14.15|13.5|12.15|11.7|12.31|12.52|13.08|13.08|13.51|13.55|13.96|13.56|13.8|14.06|14.77|15.01|15|15.81|15|14.91|14.94|14.7|14.52|14.65|14.62|14.6|14.52|14.02|14.11|13.83|13.55|13.76|14.12|13.59|13.2|14.29|13.83|13.5|12.83|12.55|12.31|12.25|12.2|12.06|12.36|12.21|12.14|11.31|11.41|12.29|12.25|12.71|12.82|12.4|11.56|12.44|12.25|12.57|12.57|12.51|12.69|12.72|12.9|12.85|12.71|12.44|12.75|12.75|13.01|13.82|14.12|14.46|14.24|13.91|13.35|13.4|13.14|12.72|12.13|11.88|11.64|10.75|10.92|11|11.36|11.25|11.65|11.78|11.11|11.11|10.31|10.03|9.91|11.26|11|11.42|12.44|12.07|12.01|12.3|12.04|12.71|13.11|13.09|13.36|13.06|13.01|12.65|12.72|12.8|12.75|12.88|12.9|13|12.91|12.9
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|180|152|170|160|170|180|198|202|180|180|176|164|150|175.2|200|265.72|258|280|320.2|310|300|348|380.2|404|400.2|300|320|330|320.2|350|312|400|370|504|470.8|350|300|250|200|200|140.2|182|192|210|160|161|230|219.6|124|118|142|142|140|102|150|200|120|250|260|16|178|128|130|176|190|200.2|220|200|180|232.8|210|200|206.2|200|160|220|240.2|250|250|250.2|300|299.8|302|300|180||180|180|182|182|182|182|182|200|180|170|200|200.2|200.2|122|258.2|260|280|260.2|310|305|280|260.2|330.2|360|390|320|300|302|280|340|400|400|420|420|450|400|472|520|540|580|520|560|600|640|600|540|542|480|480|460|440|440|424|420|520|600|790|582|400|510.4|442|482|460|402|300|270|260|260|248|200|220|240|210|230|212|216|170|130|100|120.4|140|120|72|82|100|100|100|100|110|120|100|100|90|70|62|66|48|50.4|42|50|60|52|20|60|42.2|50|40|40|40|45|44|52|54.2|58|58|60|52|50|56|62|68|64|70|60|52|50|65|70|70|80|62|80|82|90|30|80|62|120|136|136|120|102.2|130|130|122.2|134|122.2|140|122.2|140|140|151.2|170|150.2|160.2|180|180|205|240|204|154|142.2|160|150|150|160
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|19.13|18.27|18.54|18.68|18.16|18.22|19.35|21.66|20.78|21.02|20.89|21.97|21.86|21.4|22.77|21.33|21.76|20.84|20|19.68|18.08|18.47|18.29|17.32|16.81|17.19|18.29|18.13|19.42|24.03|24.44|25.1|24.52|22.17|22.05|22.13|21.8|20.82|20.31|20.14|20.22|20.26|19.88|20.09|20.97|21.03|21.42|20.85|21.42|21.95|19.9|19.73|19.7|19.71|19|18.74|18.7|18.58|18.76|18.85|18.93|18.02|17.12|16.69|16.4|15.5|17|17.53|15.71|14.81|14.23|14.03|13.6|13.6|14.17|14.5|14.12|14.5|14.68|14.53|13.87|13.8|14.69|14.17|14.64|14.55|14.32|14.03|13.4|12.4|11.29|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|27.48|27.07|27.92|28.5|28.22|24.2|25.02|27.68|27.59|26.41|26.57|27.04|26.29|26.09|28.27|29.48|30.81|30.2|30.16|30.17|28.53|30.39|31.03|31.4|31.77|31.43|33.16|34.6|35.38|34.25|34.23|35.54|35.58|36.27|36.76|35.89|35.88|36.14|36.57|35.79|35.2|34.31|38.85|39.21|39.27|40.36|39.68|38.95|35.66|32.13|33.52|33.22|32.65|32.51|32.43|32.52|32.1|32|32.67|33.51|33.88|31.81|32.63|32.4|32.36|32.44|32.9|33.27|32.44|31.74|30.86|30.91|30.57|31.43|31.81|32.62|33.84|33.42|32.64|30.28|29.52|29.41|29.8|29.8|30.62|29.9|28.81|29.95|30.09|30.12|29.92|29.08|28.81|28.6|29.6|27.5|25.26|25.13|25.16|24.93|25.48|26.29|23.02|23.56|23.43|22.4|22.25|22.12|22.42|23.38|24.6|24.18|24.26|23.81|23.61|24.36|25.19|24.1|23.22|23.13|23.12|24.3|26.69|25.81|27.05|25.79|25.06|23.92|22.59|22.14|23.01|24.03|24.14|24.27|24.35|23.97|23.5|22.24|19.95|19.5|19.62|19.37|19.44|19.06|18.71|18.6|18|18|19.72|20.9|20.75|22.11|21.62|22.14|21.84|20.95|20.31|19.56|15.12|15.41|15.01|14.94|14.91|13.94|13.91|14.26|14.26|14.58|14.74|14.76|14.59|14.56|14.97|14.11|14.47|14.48|15.07|14.96|14.59|12.69|12.6|12.86|12.67|13.41|13.61|13.26|13.3|14.7|14.49|14.01|13.37|13.43|14.16|14.25|13.74|14.33|14.43|14.7|15.15|16.55|17.03|16.25|16.73|17.25|16.21|15.84|14.59|14.66|15.35|15.44|15.5|15.31|14.74|14.61|13.99|14.32|14.5|14.03|13.81|14.69|14.39|13.5|14.25|14.14|13.51|14.47|13.65|12.49|11.18|12|11.75|11.36|11.82|12.12|12.4|12.5|12.38|14.1|16.6|18.45|18.25|16.87|15.59|14.75|14.54|14.46|16.34|16.35|16.05|15.8|15.96|15.89
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.38|5.15|5.13|5.09|5.09|5.26|4.86|4.09|3.68|3.79|4|3.62|3.15|3|2.95|3.2|3.25|3.2|2.71|2.96|7.23|7.79|8.07|7.59|7.28|7.08|7.2|7.14|7.53|8.06|8.06|8.98|8.6|8.5|8.57|7.69|7.65|7.75|8.04|8.02|6.88|7.27|8.37|8.06|9.7|9.9|9.88|9.82|9.56|10|10.51|10.8|10.07|9.71|9.6|9.25|9.32|9.99|10.22|10.72|10.92|9.94|9.97|9.77|10.62|10.48|10.05|9.55|9.05|9.26|8.71|8.52|9.8|10.14|10.65|11.63|11.41|11.05|10.09|9.16|8.23|8.43|8.6|8.06|8.33|8.25|8.23|8.18|7.92|7.77|7.93|7.81|7.79|7.6|6.1|6.2|5.96|6.43|6.78|6.86|7.04|6.91|7.43|7.46|7.22|7.18|7.1|7.05|7.5|6.9|6.97|6.69|6.77|6.74|5.85|5.85|5.51|5.4|5.1|5.27|5.11|5.01|4.8|4.79|4.84|4.58|5.1|4.91|4.54|4.52|4.26|4.3|4.43|4.59|4.61|4.65|4.8|4.6|4.58|4.8|5.5|5.8|5.84|5.52|5.5|5.65|5.5|5.1|5.12|6.14|6.45|6.69|6.55|6.5|6.52|6.5|6.33|6.35|6.65|6.67|6.8|7.13|7.24|7.41|7.48|7.32|7.5|7.5|7.92|7.41|7.45|7.81|8.28|8.57|8.57|8.72|9.56|9.48|8.84|7.75|8.05|8.13|8.26|8.35|8.26|7.05|6.92|6.48|6.77|6.85|6.59|7.21|6.86|6.74|7.15|7.47|7.7|8.14|8.12|8.05|8.05|8|8.6|9.03|9.46|9.88|9.55|9.77|9.65|9.19|10.03|9.94|9.98|9.23|9.19|8.9|9.15|9.47|8.5|8.54|7.5|6.77|8.71|8.98|8.56|8.94|7.76|7.05|7.1|7.9|7.9|8.2|8.2|8.96|8.65|8.55|8.62|9.85|10.54|10.65|10.46|11.05|10.24|10.05|10.42|10.11|10.05|10.47|10.74|11.02|11.9|11.67
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|14.4|15.6|15.84|15.324|13.212|12.012|12.144|13.212|15.6|9.48|18.72|21.6|21.6|22.8|22.2|25.2|26.4|24|26.4|26.4|26.4|26.04|24|24.12|22.764|25.2|24|23.988|18.264|22.86|25.2|29.16|30|29.16|26.88|27.6|28.2|28.2|28.8|30.9|30.216|27.96|27.6|27.6|27.6|27.6|27.12|27.12|27.6|27.6|30.72|30.84|31.2|32.388|30.012|30|30|30.012|30.012|30|30.672|30|33.6|47.4|49.2|47.88|50.4|48.252|45.6|54|54.12|53.112|52.8|53.052|51.012|51.6|48|49.2|48.012|48|49.2|51|52.992|51.6|51.72|52.8|54.3|52.236|49.404|50.4|49.2|51.6|51.6|56.388|51.012|55.5|58.8|55.224|55.572|55.212|52.8|49.26|49.38|49.212|50.412|49.212|45.612|48.732|52.8|44.4|46.812|45.612|45.78|45.504|45.624|49.212|50.964|48.792|48|48.792|50.4|47.016|44.412|45.6|48.06|49.44|47.7|44.4|42|43.8|51.72|58.8|60.3|60.36|61.2|61.452|59.52|54.24|61.8|63.72|64.92|66.24|64.8|64.812|57.6|68.4|63.6|65.52|64.8|64.8|66|75.744|75.6|76.8|76.8|78|76.98|79.2|81.6|84.12|82.8|79.2|75.6|70.8|70.8|70.8|70.8|69.6|72|72.276|70.8|72|79.2|80.4|80.52|82.872|84|84|84|83.052|84.012|84|81.6|86.4|90|95.4|96|92.82|92.4|93.6|81.276|82.8|85.2|86.4|86.4|90.18|91.308|116.4|115.08|108.048|109.32|105.6|118.8|119.4|119.196|121.2|111.6|122.4|117.024|100.8|99.6|98.4|93.288|91.2|91.08|86.52|82.8|81.912|80.4|83.94|85.284|81.6|85.2|84|84|84.3|82.86|84|78.06|80.4|80.4|86.4|85.2|84|80.4|82.8|75.6|79.2|90|102.12|102|92.4|79.2|79.2|76.8|84|91.92|89.52|90.432|91.2|96|116.4
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.6|9.18|9.88|10.16|10.2|10.17|10.19|10.27|10.35|10.05|9.89|9.39|9.13|9.24|9.07|9.16|8.78|8.67|8.97|8.93|8.64|8.89|9.29|9.56|9.2|9.01|9.41|9.91|10.18|10.24|10.71|10.91|10.82|10.92|11.27|11.24|11.27|11.27|11.26|11.42|11.11|11.74|12.51|12.58|12.4|12.18|11.96|11.8|11.96|11.9|11.76|12.63|13.08|13.42|13.08|13.1|13.58|13.28|12.78|13.43|12.85|12.68|12.61|12.61|12.55|13.4|13|12.51|12.06|11.54|10.97|10.92|10.83|10.5|10.86|11.15|11.18|11.1|10.91|10.83|10.74|10.81|10.91|11.62|12.03|12.14|12.37|12.44|12.12|11.77|11.35|10.73|10.39|10.23|10.09|10.05|10.33|10.34|10.64|10.62|10.49|10.43|10.3|10.58|10.47|10.13|9.96|10.07|10.56|10.7|10.81|11.32|10.94|10.77|10.62|10.6|10.63|10.57|10.56|10.47|10.39|10.6|10.49|10.27|10.68|11.07|11.07|10.99|11.08|11.02|10.85|11.17|11.12|11.11|10.88|10.29|9.59|9.58|9.07|9.09|8.86|8.76|9.45|9.32|9.15|8.58|8.53|8.8|8.72|9.1|9.7|9.87|9.96|10|9.86|8.97|8.82|8.84|8.82|8.68|8.69|8.62|8.78|8.81|8.34|8.34|8.2|7.98|7.95|8|7.99|8.13|8.1|8.5|8.64|9.09|9.29|9.1|8.91|8.84|8.23|8.08|7.99|7.82|8.07|7.98|9|9.24|8.82|8.85|8.2|8.18|8.3|8.11|8.02|8.16|8.55|9.15|8.63|9.42|10.05|10.33|11.07|10.53|10.71|11.3|10.87|10.18|11.38|11.37|12.16|11.7|11.53|11.4|11.52|11.55|11.1|11.04|9.99|9.73|9.91|9.66|9.79|9.27|9.79|9.29|8.68|7.6|7.07|7.42|7.39|7.32|7.52|7.43|7.35|7.4|7.25|7.58|7.75|7.77|7.65|7.63|7.68|7.14|7.15|7.02|7.24|7.06|7.36|7.54|7.54|7.51
02264|48376|/equities/amc-entertat-hld|R2000VALUE|103.81|96.92|100.74|99.83|98.83|102.95|112.1|114.41|116.37|112.65|112.48|119.09|123.81|127.48|131.15|124.12|128.94|126.68|131.25|126.13|120.45|125.77|134.07|132.86|135.67|135.25|144.27|139.35|145.13|146.59|154.83|158.4|151.06|151.76|148.6|140.25|140.5|136.18|143.67|145.78|143.59|146.89|147.19|163.48|161.16|171.07|171.82|171.97|175.24|169.76|170.41|163.02|151.44|147.59|136.98|136.73|135.2|132.96|122|125.32|131|121.6|122.91|124.22|127.13|125.5|125.67|120.24|116.47|109.08|106.07|108.68|112.85|115.72|122.05|120.75|118.08|117.31|115.82|112.5|114.06|111.04|111.65|111.1|115.69|122.66|120.65|119.04|118.84|110.69|112.55|106.53|105.57|105.52|106.72|110.34|108.98|110.14|113.56|112.1|114.71|115.7|114.46|108.93|108.74|105.9|102.05|105.67|102.16|99.28|99.58|99.43|97.27|94.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|25.34|23.98|23.39|25.08|22.93|24.59|29.92|35.71|34.48|32.76|33.68|35.13|38.69|39.03|40.33|42.91|47.9|49.14|48.09|45.7|41.12|41.86|43.7|42.67|41.95|39.04|41.22|40.82|42.15|39.74|40.21|41.88|41.62|43.82|45.18|48.77|49.57|50.71|50.91|53.37|50.09|52.13|53.92|55.32|53.88|53.56|57.01|56.01|57.57|57.75|60.05|59.93|61.91|60.54|56.33|56.76|60.65|60.37|63.27|64.61|57.85|55.58|58.57|57.27|59.66|57.39|56.11|55.04|52.21|49.93|45.94|48.37|51.18|58.95|60.56|62.76|65.3|67.39|66.76|62.14|57.15|54.76|58.96|58.15|58.32|58.97|56.51|56.43|56.31|56.21|55.97|54.68|51.87|51.34|51.3|52.02|47.36|46.52|47.16|45.93|45.74|44.84|45.84|44.88|38.7|37.92|35.56|36.68|38.09|39.6|39.54|39.2|38.17|36.25|35.84|35.63|35.95|34.45|31.78|30.15|28.49|28.68|28.73|28.1|27.77|26.82|29.16|27.79|27.02|26.57|27.66|27.85|27.91|29.86|29.78|30.38|31.33|28.92|26.95|27.69|30.46|30.86|32.38|31.08|29.85|29.5|26.7|27.45|26.5|26.94|25.74|26.31|26.64|25.49|23.41|22.39|22.07|22|21.93|21.46|21|20.79|20.87|19.39|19.15|18.94|18.69|18.77|17.35|16.62|15.85|16.04|16|16.12|16.81|16.25|15.32|15.1|16.28|16.27|16.05|16.21|15.43|15.24|14.98|14.05|12.85|14.24|14.75|14.9|13.8|13.62|12.72|12.86|13.35|13.5|13.48|15.35|12.85|11.93|12.15|12.59|13.4|13.58|13.99|13.25|12.55|12.75|12.68|11.96|14.53|14.17|13.24|12.39|11.05|10.59|10.62|10.39|10.5|11.18|11.19|11.25|12.5|12.77|12.94|12.2|11.39|10.86|8.45|9.66|10.11|11.16|11.55|12.06|10.85|11.34|11.52|12.97|14.69|15.43|15.66|16.87|15.75|15.4|15.48|15.68|16.53|16.56|16.99|17.81|17.98|18.77
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|60.91|59.19|62.48|62.77|62.23|63.85|65.43|70.95|69.53|69.57|70|74.81|77.19|75.16|75.99|76.78|77.08|74.81|74.31|75.22|72.84|74.01|73.96|73.63|72.44|71.21|74.61|74.72|76.78|74.81|75.08|77.68|74.96|74.96|75.43|73.65|72.4|70.68|69.9|70.13|67.05|67.74|66.53|67.7|67.55|67.25|67.64|67.02|67.18|65.93|65.21|64.08|63.85|62.88|59.73|58.84|61.22|60.25|61.39|64.15|64.75|62.78|62.44|61.27|61.8|60.32|61.47|58.93|56.75|56.83|55.42|53.87|55.15|56.78|58.92|59.72|58.57|57.93|57.01|56.79|56.2|56.63|57.23|58|59|59.46|58.59|58.82|60.15|58.04|57.62|55.36|54.03|55.23|56.23|59.43|59.31|59.61|61.34|60.9|61.27|60.87|60.03|59.9|58.02|58.31|56.88|57|62.67|63.19|64.01|64.93|66.67|63.65|62.08|62.62|63.42|60.57|60.85|59.88|55.45|54.77|55.06|54.38|54.52|54.95|55.19|54.01|53.75|53.52|53.81|53.03|53.83|53.73|51.11|54.21|52.21|50.21|47.66|46.8|47|49.05|49.82|49.65|49.75|48.27|46.8|47.07|46.88|48.69|48.04|50.12|49.53|49.9|47.41|46.16|42.59|42.45|42.11|40.63|40.56|41.06|39.56|39.05|39.2|38.92|38.07|38.2|36.92|37|36.9|37.16|38.65|38.18|38.39|39.74|40.02|40.28|40.73|40.59|39.66|38.75|36.81|38.18|36.47|36.15|34.31|34.3|34.71|34.8|34|33.82|33.98|33.05|32.86|31.5|31.67|31.94|32.2|30.99|31|30.27|31.62|32.49|31.42|30.24|29.26|29.35|31.61|31.58|32.5|29.99|30.37|30.45|29.7|29.16|28.64|27.05|26.69|27.4|26.08|25.51|27.88|28.15|27.06|26.2|26.26|25.75|24.02|24.54|24.6|25.5|25.42|26.25|26.78|26.71|27.1|29.03|27.51|28.06|27.83|27.75|27.57|27.72|27.1|27.14|28.71|28.39|29.56|29.69|29.57|31.46
02270|48363|/equities/essent-group-ltd|R2000VALUE|16.54|16.48|17.23|16.57|17.54|18.58|20.15|21.87|22.26|22.49|22.91|24.03|23.67|22.98|23.43|23.24|24.05|24.88|25.57|24.43|23.28|25.46|25.61|25.92|25.51|25.01|26.76|26.59|26.07|28.8|28.86|28.67|27.36|26.88|27.34|26.59|24.76|25.15|25.22|25.44|25.44|24.39|24.62|24.6|24.55|23.77|23.48|23.56|23.8|23.81|23.27|22.88|23.05|22.88|23.08|23.14|23.39|23.41|22.06|25.32|24.71|23.18|24|24.08|23.58|22.09|23.77|23.4|23.23|22.87|21.46|21.18|21.14|21.16|21.43|20.65|20.64|20.66|20.35|19.49|17.26|17.53|17.6|18.32|18.82|19.99|20.04|20.49|20.51|19.33|19.59|19.36|19.56|18.79|18.03|19.57|19.89|20.34|20.93|21.69|22.95|21.32|22.86|23.02|23.43|23.6|23.93|23.91|23.5|22.61|22.8|23.12|22.85|21.25|21.39|21.44|21.26|20.88|19.95|20.8|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|44.44|42.675|47.41|47.49|45.35|48.21|51|53.14|52.5|54.03|52.74|53.77|54.26|54.62|56.02|57.61|54.725|57.24|54.71|55.112|50.26|52.01|54.9|54.48|52.68|45.18|49.42|43.87|44.515|41.341|41.17|45.96|47.19|50.69|53.72|54.32|56.15|56.226|56.81|55.1|53.41|51.01|54.3|54.115|56.08|52.43|53|50.03|49.32|49.765|50.81|50.062|43.5|43.542|45.5|41.68|41.85|37.67|37.62|39.31|41.585|30.77|28.03|27.91|29.37|37.57|39.94|39|38.74|40.91|35.97|41.94|47.303|52.02|53.055|54.04|55.44|56.82|55.254|55.47|53.55|50.28|51.59|54.13|58.08|59.75|61.33|66.47|62.841|61.53|60.58|58.78|57.7|56.88|61|59.48|60.02|57.5|59.35|58.54|58.135|58.26|60.31|59.655|52.82|48.68|46.92|44.72|46.65|46.56|46.5|49.63|52.82|51.32|51.845|56.4|57.5|54.38|57.42|55.13|62.57|66.9|63.45|60.861|59.33|58.57|58.35|57.354|56.28|55.55|51.72|52.29|51.46|51.49|53.03|53.31|53.96|51.5|49|50.74|49.48|48.49|50.4|45.775|47.17|46.72|41.96|39.89|38.02|44.15|43.52|48.19|48.59|49.82|44.35|40.05|39.92|41.13|37.28|37.01|36.51|35.92|34.63|31.77|31.87|31.828|31.31|34.25|31.05|28.69|27.09|25.76|28.99|28.96|31.14|30.82|30.76|29.77|30.47|30.27|26.51|26.43|25.53|26.26|24.24|23.27|24.59|25.18|24.56|23.89|19.33|19.55|21.39|21.22|21.82|24.35|24.95|29.22|30.63|30.385|30.8|32.06|34.03|36.63|36.36|36.62|33.2|31.411|35.17|33.753|30.72|30.56|30.32|28.61|29.44|31.89|34.1|33.25|32.84|34.51|29.75|29|31.74|29.04|23.35|23.63|20.46|18.34|15.08|19.35|20|24.081|20.86|21.61|20.83|22.4|22.19|28.12|36.08|35.85|32.89|30.37|28.7|28.71|28.67|32.4|34.3|32.98|30.82|32.49|35|37.85
02272|24322|/equities/terreno-realty-corp|R2000VALUE|20.54|20.44|21.87|21.31|20.56|21.3|21.65|22.52|22.29|21.66|21.75|21.83|22.97|21.78|21.34|21.75|22.16|21.73|20|19.31|19.2|19.98|19.94|19.64|19.51|19.64|20.68|20.56|20.25|19.92|20.03|20.59|19.69|19.31|19.91|20.34|19.99|20.06|20.14|20.23|20.16|20.1|21.1|22.15|22.06|22.3|22.2|22.09|22.21|21.58|21.72|21.71|22.66|21.97|22.17|22.78|22.36|21.91|21.05|20.6|20.68|19.64|19.21|20.21|20.41|20.16|21.09|21.05|20.32|20.06|19.47|18.95|18.72|18.62|19.15|19.53|19.98|19.95|19.84|19.22|18.6|18.48|18.43|18.67|18.84|18.97|18.83|19.18|19.04|19.08|18.38|17.39|18.23|17.73|17.84|18.09|17.83|17.39|17.95|17.94|18.11|17.56|18.03|18.62|18.09|17.03|16.82|16.54|17.22|17.37|17.27|17.47|17.42|16.74|16.76|16.93|17.02|16.63|17.02|17.18|17.43|17.91|17.99|16.97|16.97|17.36|16.96|16.97|16.95|17.33|17.05|17.39|17.91|17.96|18.74|18.59|18.48|18.28|17.57|17.82|18.2|18.7|18.75|19.02|19.53|18.72|17.81|18.21|17.85|17.96|17.77|17.49|17.15|17.51|17.63|17.21|17|17.1|16.59|16.62|16.24|15.5|15.37|15.09|14.99|14.92|14.88|14.93|14.58|14.3|14|14.51|14.96|14.4|15.16|14.61|15.21|15.55|15.56|15.31|14.95|14.5|14.8|14.78|14.76|14.37|14.72|15.86|15.12|15.1|14.19|13.85|13.27|13.63|13.31|13.74|14.01|13.87|13.94|13.76|14.01|13.71|13.91|13.94|13.83|13.88|13.65|13.66|14.05|14.1|14.21|14|13.88|13.68|13.5|14.78|14.43|14.36|12.74|12.36|11.66|11.41|12.23|11.69|11.85|11.92|12.15|12.21|11.83|12.78|13.41|13.54|13.99|14.45|14.14|14.77|14.7|15.56|16.56|16.75|16.74|16.72|16.79|16.75|16.61|16.55|16.51|16.17|16.21|16.5|16.27|16.49
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|26.54|25.18|26.08|28.98|30.73|32.55|36.5|39.69|39.88|39.82|41.25|41.8|42|40.78|41.06|40.26|42.82|39.18|40.45|40.34|39.28|40.78|41.56|41.99|41.6|41.06|44.25|45.62|46.4|45.27|46.81|47.28|46.11|46.4|47.04|46.73|46.56|45.77|45.88|45.9|45.71|45.04|44.16|47.18|46.56|44.62|44.13|43.81|44.46|44.03|45.72|45.95|45.36|45.51|43.69|43.21|43.53|43.85|45.46|47.07|47.71|45.02|46.18|47.8|48.75|48.51|48.64|48.48|44.38|44.73|43.34|44.26|44.93|45.84|47.26|47.97|47.84|47.5|47.53|48.2|48.15|48.41|43.47|43.4|43.82|45.62|44.71|44.41|44.44|43.42|44.29|42.73|41.06|41.51|42.5|46.24|46.27|46.58|48.82|48.39|48.08|47.75|47.89|47.42|47|47.11|45.26|45.04|47.71|49.78|51.35|51.11|50.81|49.32|49.01|49.68|49.54|48.97|47.81|46.88|47.64|47.88|49.55|48.12|48.24|46.78|47.72|48.83|48.01|47|48.11|48.58|49.49|49.97|48.27|48.1|48.5|46.73|43.63|45.88|45.27|45.27|44.37|43.97|43.85|43.09|42.04|39.46|41.17|42|41.72|43.03|43.47|43.69|42|41.63|42.11|42.03|41.62|40.27|39.52|39.65|38.99|37.66|37.77|37.76|37.63|36.32|36.02|36.33|36.02|36.29|36.67|36.32|39.5|39.52|39.09|38.82|38.58|39.14|37.21|37.52|37.93|37.58|37.48|35.26|34.15|34.7|34.43|35.29|33.91|33|33.08|32.62|32.29|33.69|33.17|36.01|37.18|36.82|39.43|38.7|40.66|40.59|41.19|39.29|38.1|39.82|39.58|40.94|40.08|37.59|36.64|36.13|35.32|34.45|34.51|33.79|33.21|33.72|31.28|29.98|31.15|33.72|33.16|34.04|32.27|30.6|27.68|30.36|30.8|31.62|31.78|32.6|29.55|30.4|31.22|34.07|39.07|38.68|39.95|43.06|42.18|41.67|41.67|41.81|43.01|40.56|41.67|42.4|42.46|41.52
02274|20857|/equities/blackstone-mortgage|R2000VALUE|22.79|22.49|23.98|23.34|22.13|23.87|26.11|26.68|26.87|26.24|26.97|27.91|27.72|26.66|27.04|27.5|27.4|27.85|28.03|27.66|26.94|28.81|27.86|27.21|26.8|22.34|28.91|28.6|28.53|28.38|28.37|28.47|28.31|27.62|28.01|29.22|29.12|29.02|29.92|30.19|30.19|30.06|30.62|30.86|30.35|28.09|27.8|27.73|27.91|27.9|28.1|28.42|28.05|28.75|29.11|28.83|28.37|28.5|28.88|28.97|29.07|28.1|28.37|28.19|28.13|28.12|28.06|27.57|27.51|27.41|26.7|26.77|26.51|27.31|27.64|28.37|28.9|28.54|28.13|27.97|27.93|28.14|28.2|28.3|28.55|28.62|28.59|28.62|29.01|29.42|29.55|29.04|28.48|28.25|28|28.22|27.88|27.84|28.2|28.48|28.67|28.4|28.64|28.15|28.41|27.87|27.41|27.26|27.4|27.23|27|26.95|26.8|26.73|26.51|25.75|24.69|24.67|24.31|24.41|24.35|24.86|24.44|24.51|24.61|25.1|25.41|25.08|24.92|25.37|24.8|25.24|25.3|25.07|25.27|24.83|24|23.89|23.85|23.28|24.52|25.63|26.08|25.9|26.4|23.9|20.6|24.4|24|24.9|24|26.9|25|23.8|22.03|22.3|22.3|23.2|21.1|20.6|20.6|20.2|20|18.1|18.8|16.9|34.8|34.5|34.7|33.81|33.9|33.9|33.1|34.4|34.7|35|37.1|28.7|30.6|30.8|30.8|29.84|29.52|31|30|26.6|26.18|27.31|26.5|24.9|26.81|29.2|29.4|30.5|30.91|27.4|23.7|25.5|30|31|33.1|33.7|37.6|36.01|37.2|33.8|32.1|32.3|31|28.2|25.8|24.91|22.5|23|23|22|20.5|21.9|21.8|21.9|19.2|22|20.4|21.3|21.5|22.1|21.1|20.5|17.3|21.6|21.1|22.3|22.9|25.9|22.9|25.9|22.5|30|33|33.6|36.9|38.4|35.2|30.5|30|32|40.3|43.7|43|41.4|40.71|36.9
02275|20843|/equities/agree-realty-corp|R2000VALUE|36.7|35.69|36.36|33.99|32.2|31.75|32.84|33.5|33.1|32.45|32|32.92|32.61|32.14|31.81|32.18|31.93|30.78|30.36|29.86|29.15|29.5|28.37|27.75|27.74|27.86|29.5|29.93|30.01|30|30.23|30.33|29.55|29.05|28.99|29.6|29.5|29.79|30.2|30.47|30.06|30.06|30.42|31.63|31.76|31.85|32.6|32.4|32.22|31.32|31.55|32.08|32.54|32.85|33.59|34.57|33.15|31.66|31.34|30.88|31.08|30.06|30.42|29.7|30.23|30.04|30.25|30.49|29.07|28.6|28.39|27.1|27|27.2|27.97|28.15|29.25|29.06|29.7|29.18|28.83|28.98|29.82|30.11|29.72|29.7|29.84|29.71|29.59|30.08|30.28|29.24|29.33|29.07|29.24|26.58|29.36|29.51|29.96|29.94|30.68|30.28|30.32|30.33|29.49|28.39|28.08|28.29|28.76|28.29|28.15|28.62|28.44|27.67|27.73|28.17|29.05|28.5|30.94|31.54|31.16|31.01|30.71|29.03|29.63|29.43|28.06|26.89|26.62|27|27.26|27.78|28.87|29.15|31.39|30.59|28.73|28.47|29.08|29.39|29.2|31.36|32.27|30.77|31.16|30.38|29.37|29.07|28.64|29.1|29|27.66|27.5|28.1|28.02|27.9|27.98|27.86|28.03|27.86|28.11|27.38|26.92|26.56|26|25.8|25.5|25.84|25.77|25.32|24.89|25.18|24.75|25.27|25.71|26|25.39|25.27|25.16|24.75|24.37|24.1|23.8|23.69|23.6|23.33|23.23|22.84|22.39|21.94|21.13|21.35|21.31|20.7|20.61|20.66|21.4|22.09|21.88|21.92|21.85|21.9|22|21.46|22.95|23.15|23.19|23.45|24.52|24.26|24.75|24.6|24.51|24.25|24.21|23.93|24.1|23.94|23.91|23.88|23.19|22.8|23.8|23.77|23.1|21.73|21.26|21.69|20.79|21.33|20.07|19.89|19.92|20.81|20.73|20.61|19.5|20.71|21.49|22.41|22.72|21.8|22.12|21.79|20.68|20.65|20.61|22.01|22.35|22.92|22.35|22.88
02277|17176|/equities/selective-insurance|R2000VALUE|32.5|31.35|30.47|29.27|29.4|29.5|30.95|33.55|33.05|33|33.06|34.18|34.12|33.56|33.2|35.4|35.4|34.82|33.71|31.71|30.36|31.27|31.01|30.54|29.41|28.22|30.61|30.77|30.51|29|29.6|29.57|28.21|27.85|28.05|27.23|26.6|26.69|26.28|26.7|26.71|26.82|26.55|27.67|27.81|28.44|28.81|28.49|28.73|26.05|26.26|27.22|27.03|27.2|25.49|25.7|26.32|26.22|25.63|26.56|26.52|25.74|26.35|26.69|26.48|25.85|26.28|25.62|23.36|22.83|22.2|22.04|22.01|22.42|22.79|23.18|23.63|23.65|23.58|23.03|22.74|21.97|23.13|23.48|23.8|24.55|24.36|23.94|24|23.24|23.51|22.5|22.6|22.62|22.54|22.22|22.14|22.2|22.76|22.62|22.98|22.3|22.57|22.64|22.19|21.38|21.79|23.5|24.35|25.48|26.02|26.21|26.76|25.68|26.01|26.5|27.12|26.49|26.13|25.85|25.54|25.54|24.2|23.55|23.96|24.37|23.79|23.02|22.61|22.87|23.26|23.72|24.36|24.32|24.52|25.13|24.11|23.05|22.1|22.21|22.73|22.8|23.57|23.35|23.22|23.12|22.7|19.58|23.13|23.33|22.65|23.2|22.43|22.26|22.04|21.87|21.55|21.13|21.04|20.09|19.53|19.67|19.89|18.84|18.8|18.72|18.64|18.55|18.05|17.59|17.17|17.42|17.53|18.75|18.97|19.12|19.03|18.72|18.81|17.7|17.79|17.8|17.67|17.12|17.59|17.06|16.64|17.26|17.42|17.39|16.6|17.07|16.9|16.33|16.22|16.5|17.03|16.97|17.35|16.76|17.27|17.01|17.47|17.55|17.3|17.08|16.64|16.68|17.65|17.7|18.05|17.74|17.69|17.62|17.59|17.25|17.73|17.21|16.79|16.18|15.35|15|15.73|15.74|15.14|15.05|13.29|13.36|12.1|12.97|12.6|13.51|13.61|14.17|13.83|14.3|13.65|15.37|16.19|16.4|16.34|16.36|15.71|15.5|15.41|15.32|15.71|16.05|16.81|17.15|17.34|16.74
02279|943117|/equities/lendingclub-corp|R2000VALUE|35.5|31.7|33.8|35.52|33.4|37.3|46.5|53.85|56|56.1|63.75|59.9|58.9|62.08|63.5|69.75|65.05|70.5|70.4|65.75|62.3|64.7|62.25|60.2|59.25|51.4|60.15|67.15|65.88|70.35|72.15|70.05|67.5|68.15|75.85|83.15|82.15|90|90.75|84.7|81.03|80.85|85.8|90.8|88.05|89.9|95.08|96.25|93|95.05|96.4|97.5|109.15|101.95|91.5|93.5|93.15|95.75|112|121.5|111.6|120.45|111.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|10.72|10.18|9.81|9.29|10.11|11.03|11.88|13.21|13.3|12.82|13.61|13.96|14.13|13.76|13.89|13.71|14.02|15.71|16.46|16.15|15.5|15.82|16.93|17.14|17.02|16.35|17.34|17.99|18|17.92|18.16|18.44|17.91|18.43|18.52|18.07|17.55|17.74|17.51|17.67|17.8|17.46|17.46|17.59|16.87|16.65|16.46|16.25|16.41|15.92|15.73|15.65|15.55|15.9|15.7|15.72|15.8|15.4|15.19|16.58|16.14|16.14|16.66|16.8|16.73|16.42|16.27|16.15|15.13|15.09|14|14.03|13.96|14.18|14.45|14.5|14.35|14.19|14.15|13.4|12.18|12.34|12.97|12.84|13.67|14.59|14.84|15.02|14.83|14.18|14.1|14|13.99|13.98|13.44|13.68|13.39|13.84|14.51|14.3|15.17|15.06|15.24|15.34|15.38|15.34|14.21|14.09|14.71|14.85|13.75|13.95|14.03|13.67|13.67|14.09|13.34|12.86|12.57|12.85|14.23|13.95|13.3|12.95|13.54|13.28|13.54|13.12|12.67|12.42|12.63|12.68|13.7|13.73|13.08|12.11|11.65|11.36|10.86|11.22|12.4|11.65|12.86|12.25|13.01|12.17|11.13|10.34|9.84|10.27|9.62|10.03|9.76|9.44|9.26|7.9|7.23|6.22|6.65|6.28|6.13|5.97|5.99|5.66|5.15|4.95|4.66|4.41|4.13|4.1|3.74|4.4|4.37|4.37|4.35|4.26|4.23|4.19|4.35|4.08|3.28|3.26|3.26|3.09|2.87|2.65|2.65|2.85|2.76|3.19|2.62|2.71|2.42|2.16|2.21|2.11|2|2.32|2.26|2.9|3.09|3.48|3.88|4.26|4.11|3.74|3.43|3.45|3.54|3.4|3|2.48|2.42|2.83|2.33|2.21|2.19|1.91|2.02|2.3|2.03|2|2.32|2.39|2.35|2.2|2.17|2.25|1.8|2.01|2.16|2.56|2.77|2.88|1.95|2.08|1.98|2.59|3.1|3.29|4.02|4.19|3.73|3.84|3.54|3.45|4.39|4.24|4.38|5.17|5.56|5.52
02281|39246|/equities/portland-general|R2000VALUE|37.4|37.83|38.28|36.9|36.21|35.44|35.27|36.24|35.04|35.92|35.49|36.01|36.18|34.99|34.97|35.17|36.56|38.05|36.53|36.61|35.98|35.07|34.37|33.82|33.33|33.74|36.47|36.1|35.5|33.31|33.15|34|33.66|33.04|33.04|33.05|33.24|33.6|34.67|34.68|34.02|34.62|34.85|36.35|35.95|36|36.29|35.62|35.48|34.72|35.31|36.83|36.12|36.04|37.43|39.69|39.41|37.97|37.82|37.82|38.02|36.92|37.31|36.51|36.2|35.5|35.53|36.1|34.91|33.67|33.29|32.52|31.79|31.7|32.98|33.03|34.05|33.91|33.16|32.18|31.41|31.92|32.78|32.72|33.32|33.36|33.48|32.66|32.15|32.73|32.86|32.55|32.46|32.54|32.51|32.2|32.2|32.02|32.01|31.5|31.73|31.19|31.18|31.41|31.45|28.98|28.98|29.42|29.48|29.3|29.12|29.3|29.55|29.58|29.07|29|29.53|29.14|28.84|28.93|28.19|28.81|28.12|27.82|27.97|28.1|28.01|27.57|27.99|28.41|28.35|28.8|30|31.42|31.33|31.68|30.32|29.81|29.29|29.14|29.62|30.25|30.25|30.82|31.42|31.56|31.48|30.82|30.43|30.46|30.15|29.64|29.43|29.77|29.71|28.73|28.4|28.56|28.38|28.23|27.93|27.52|27.42|26.8|26.7|26.8|26.89|26.62|25.42|25.12|24.86|25.28|27.1|27.15|27.51|27.08|26.97|26.83|26.92|26.93|26.75|26.78|26.8|27.19|27.22|26.92|26.57|27.05|26.63|26.64|25.89|25.86|26|24.94|24.75|24.4|24.26|24.48|24.83|24.9|24.82|24.25|24.71|24.57|24.29|24.8|24.33|24.41|24.67|24.64|24.92|24.8|24.52|24.49|24.29|24.31|25.18|24.46|24.26|24.39|23.92|23.48|23.98|24.42|24.01|24.34|23.88|23.48|22.27|23.27|22.84|22.97|22.86|23.42|22.52|22.37|21.29|22.5|24.58|25.05|25.17|25.42|24.98|24.78|24.87|24.93|25.2|25.11|25.43|24.92|24.73|24.22
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.14|25.68|26.21|25.14|23.75|23.79|24.77|25.52|25.16|25.32|25.33|25.84|26.27|25.26|25.38|25.93|25.89|25.76|25.06|23.91|23.23|23.4|23.3|22.9|22.82|23.35|25.34|25.59|25.4|25.55|25.52|25.62|24.3|24.35|25.44|26.07|26.19|26.52|26.91|26.69|26.25|26.11|25.95|27.12|27.3|27.23|27.64|27.79|26.91|26.24|26.75|27.78|28.39|28.7|29.14|30.42|29.83|29.31|28.63|28.55|27.76|27.13|27.36|26.4|26.32|25.94|26.18|25.83|24.84|24.61|24.35|23.96|23.71|24.18|24.84|24.91|25.69|25.64|25.5|23.48|23.92|22.92|24.68|25|24.64|24.04|24.12|23.88|24.04|24.32|24.6|24.54|24.76|24.48|24.36|23.6|22.92|23.04|23.44|23.2|23.76|23.72|24.16|24.16|25|24.8|24.24|24.84|24.64|24.88|24.6|25.28|25.76|24.72|24.4|24.96|25.92|25.72|24.84|24.52|24.12|24.44|24.16|23.56|23.46|23.48|23.12|22.88|22.56|22.92|22.64|22.08|22.2|22.56|23.44|23.78|23.56|23.16|21.08|21.72|23.6|23.48|23.9|25.46|26.04|25.68|25.6|25.28|24.78|26.2|25.88|26.44|26.2|26.48|26.72|25.12|25|24.36|24.24|23.32|22.84|22.44|21.92|21.74|21.4|20.32|17.92|21.2|20.64|20.56|20.24|21.24|21.48|21.48|21.2|20.8|20.16|20.4|20.88|20.64|20.28|20.24|20.2|19.4|19.52|19.6|19.36|19.92|19.96|19.8|19.4|19.2|19.04|18.44|15.24|18.66|19.52|19.64|20.04|19.52|19.36|18.8|20|20.8|19.76|19.64|18.72|18.84|20.04|20.48|20.88|19.48|18.88|18.6|18.08|17.96|17.88|17.4|16.6|16.12|15.04|15|15.76|15.52|15.62|15.28|14.24|14.24|12.77|14.32|14.12|14.64|15.04|15.64|14.52|14.4|14.2|14.92|18|18.8|19.08|19.48|18.28|18.16|18.16|18.24|19|19|19.84|19.72|19.6|20.24
02283|17446|/equities/umb-financial-corp|R2000VALUE|46.94|44.83|46.14|40.72|40.26|39.55|43.05|46.47|46.46|45.13|45.66|49.76|51.96|50.23|50.01|47.78|48.02|49.83|49.74|50.72|48.57|47.64|47.72|48.59|47.57|47.03|50.15|52.36|54.01|53.57|55.16|55.97|54.62|56.29|57.1|56|55.05|51.42|51.09|51.61|51.19|49.91|49.41|52.23|52.41|51.21|51.56|50.69|50.83|50.16|50.59|51.29|50.25|51.33|48.3|47.26|50.06|49.13|51.32|55.01|55.36|52.77|52.63|52.89|55.29|56.62|59.06|58.55|54.78|53.8|51.87|52.66|53.82|54.77|56.45|56.21|56.68|56.95|56.17|55.86|55.67|55.62|55.91|56.42|58.85|62.27|60.63|59.9|59.8|54.59|55.14|54.56|52.77|54.92|57.35|58.37|59.67|59.47|62.01|62.45|64.56|63.05|61.15|58.08|56.15|56.63|56.65|59.1|65.34|63.51|62.27|62.52|63.55|61.59|60.17|61.06|63.35|61.34|60.7|58.07|57.91|58.37|56.54|53.72|53.02|52.23|51.86|51.9|56.78|59.08|60.13|59.85|60.04|58.94|59.3|57.75|57.87|55.1|52.14|51.34|51.8|51.62|53.02|50.86|50.15|49.98|48.6|46.43|46.34|47.07|47.02|48|47.57|45.9|45.13|44.56|45.76|44.5|43.56|43.68|43.27|44.57|44.33|43.05|42.79|42.68|42.6|41.93|41.9|41.03|40.27|42.23|43.65|43.66|45.15|46.17|48.39|48.19|48.78|48.86|48.58|48.53|48.31|47.75|48.17|46.8|48.46|51|50.9|50.81|48.51|46.69|45.39|44.18|46.82|44.79|46.1|44.71|46.83|43.98|43.39|42.91|43.62|44.51|43.96|42.92|41.02|41|40.39|40.07|39.77|37.9|38.28|39.09|39.02|37.68|36.32|34.92|34|34.28|33.79|33.05|35.05|35.63|34.55|34.62|33.34|33.68|30.49|31.96|32.8|34.44|34.06|35.17|34.48|34.33|34.3|38.68|40.7|42.77|42.78|42.39|39.87|39.61|40|40.04|41.43|41.49|41.5|41.5|41.27|38.69
02284|955553|/equities/tegna-inc|R2000VALUE|14.3|13.52|14.65|14.53|13.95|14.45|15.02|16.2|16.15|16.07|16.27|17.53|17.82|16.54|16.65|17.12|16.47|15.45|15.97|14.95|13.65|14.38|14.57|14.59|14.58|14.13|15.32|15.97|16.76|18.25|18.82|20.28|19.25|18.84|18.84|18.14|17.9|18.27|18.26|18.13|17.75|17.49|17.46|17.8|17.83|18.08|18.49|18.29|18.16|17.42|17.62|17.68|17.35|17.01|15.69|15.84|15.62|15.37|15.01|15.58|16.13|15.12|15.65|16.47|16.2|15.73|15.55|15.47|15.85|14.27|13.29|13.96|14.56|15.31|16.31|16.3|16.9|17.18|17.28|17|16.93|16.66|16.08|16.05|16.01|15.75|14.9|14.62|14.62|14.48|14.16|13.83|13.42|13.71|13.68|13.43|13.08|13.36|13.92|13.75|14.21|14.19|14.77|14.84|14.46|14.13|13.3|13.78|13.99|14.28|14.98|14.94|14.34|13.47|12.82|12.64|13.51|13.38|13.78|13.75|13.94|12.19|13|12.17|13.31|13.02|12.98|12.49|12.39|12.28|12.3|12.39|12.99|12.92|12.91|13.34|13.14|12.64|11.97|12.14|10.15|10.1|10.88|10.55|10.66|10.38|10.16|10|10.24|10.5|10.26|10.91|10.92|10.85|10.25|9.68|10|9.92|9.42|9.92|10.13|9.7|9.44|9.01|8.97|9.03|8.95|8.77|8.91|8.71|8.46|8.38|8.55|8.5|8.59|8.96|9.14|9.06|8.88|8.22|7.76|7.68|7.77|7.67|7.41|7.05|7.13|7.13|7.22|7.4|6.74|6.56|6.4|6.23|6.3|6.37|6.58|6.75|6.82|6.84|6.92|7.31|7.54|7.53|7.73|7.33|7.35|7.45|7.49|7.46|7.43|7.14|7.52|7.51|7.01|6.91|6.74|6.46|6.5|6.28|5.28|5.27|5.57|5.59|5.51|5.75|5.03|5.26|4.56|4.6|4.24|4.69|4.89|5.22|5.02|5.02|4.84|5.33|6.47|6.64|6.82|7.17|6.85|6.82|6.79|6.84|6.97|7.05|7.29|7.38|7.69|7.64
02285|16242|/equities/hancock-holding-c|R2000VALUE|23.13|21.61|22.17|21.01|20.25|21.11|23.59|24.8|23.82|23.35|24.46|27.42|28.73|28.08|28.16|27.56|26.41|26.43|26.47|27|25.8|26.51|26.66|27.21|26.33|25.2|26.39|27.75|28.69|27.9|28.22|28.75|29.13|31.17|31.82|31.1|30.65|28.63|28.86|28.98|28.95|28.6|28.02|28.49|29.55|29.18|29.16|28.66|28.49|29.55|28.6|28.74|28.54|28.74|26.34|25.54|24.96|25.03|26.91|29.83|30.4|28.68|29.37|31.13|32.61|33.58|34.75|34.14|32.69|31.19|30.1|31|31.58|32.2|32.7|32.39|32.56|32.87|32.42|32.17|31.81|31.77|31.25|33.52|34.2|34.85|33.93|34.26|34.47|33.61|33.17|32.02|32.04|32.65|33.09|34.12|34.36|34.38|36.06|36.08|36.11|35.51|33.62|33.35|33.23|33.48|32.66|34.55|33.5|35.83|35.63|35.98|36.02|34.84|34.02|34.08|34.4|32.82|32.89|32.43|32.31|30.09|31.82|30.48|30.81|30.76|30.94|31.48|29|32.08|32.85|32.62|32.97|32.51|32.43|31.14|31.14|30.12|28.57|27.96|27.8|27.3|28.24|27.98|28|27.4|26.73|25|27.83|29.06|28.77|30.64|30.42|30.13|29.71|29.37|30.46|30.81|29.94|29.57|31.2|32.25|32.36|31.17|30.98|31.25|31.11|30.92|30.51|30.16|29.47|30.11|31.15|29.71|29.92|30.27|30.83|30.88|30.84|30.94|29.24|29.48|30.08|29.92|29.86|28.88|27.99|30.22|30.26|30.3|28.71|28.8|28.32|27.95|28.5|28.81|28.71|31.21|31.32|32.47|33.84|33.98|35.1|35.2|34.91|34.08|32.84|33.17|33.22|33|33.27|31.91|31.56|34.08|32.9|31.62|31.55|30.32|29.45|29.87|27.98|27.21|29.4|29.72|28.75|29.7|28.63|27.61|25.38|26.46|25.61|27.31|27.02|27.92|26.13|26.53|26.56|30.29|31.89|29.2|29.76|30.85|30.73|30.15|30.2|30.04|31.37|30.63|31.36|30.95|31.63|32.35
02287|20498|/equities/korn-ferry-international|R2000VALUE|27.01|26.33|27.53|29.53|28.69|28.9|30.21|32.88|32.31|32.98|34.99|36.53|35.59|34.41|34.81|34.97|34.54|33.89|33.73|32.57|32.02|33.32|33.22|33.57|33.2|31.79|33.84|33.42|33.11|32.71|33.93|34.69|33.76|34.41|35.39|32.65|32.08|31.88|32|32.46|31.38|30.73|31.21|32.32|31.95|32.64|32.34|29.37|31.56|28.72|30.43|29.81|29.98|29.55|27.89|28.24|28.86|27.9|27.18|27.68|28.62|26.82|26.56|26.48|26.88|25.57|27.22|27.13|26.43|26.07|25.12|24.85|24.13|25.51|28.21|29.22|30.21|29.5|29.63|28.74|28.52|29.15|29.32|29|29.24|28.65|28.05|28.12|29.75|29.97|30.1|28.57|28.45|27.55|27.97|28.52|27.35|27.31|28.73|28.53|28.23|27.91|24.89|23.46|23|21.94|21.89|23.41|24.22|24.84|25.22|25.81|25.61|24.78|23.48|22.21|22.69|23.15|23.3|22.86|23.2|22.88|22.43|21.37|21.05|21.01|21.16|20.9|17.82|17.48|18.51|18.6|19.3|19.26|19.53|19.36|19.23|18.43|17.07|17.15|17.18|16.92|17.21|17.07|16.96|16.42|15.73|15.15|15.69|16.28|16.2|17.32|17.68|17.99|17.59|17.94|18.31|17.34|16.85|16.21|15.51|15.26|15.56|15.33|15.49|14.87|14.47|13.92|13.57|12.83|13.06|13.13|13.04|13.2|13.53|13.76|14.42|14.43|15.41|14.97|13.89|14.21|14.45|13.55|13.1|12.73|13.15|13.9|13.64|14.11|12.71|12.47|12.1|12.68|12.25|13.43|13.67|13.96|15.1|15.44|15.66|15.59|16.25|15.83|15.27|15.38|15.07|15.82|16.19|16.03|16.33|16.43|17.09|18.1|17.72|17.05|16.59|15.45|14.75|15|14.88|14.26|16.09|15.28|14.94|15.17|14.48|13.33|11.25|12.19|11.89|12.2|12.29|14.76|13.99|14.34|15.7|17.71|21.11|21.37|21.66|22.49|20.81|20.93|20.52|20.41|20.68|18.94|18.95|19.18|19.52|20
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|31.41|31.3|31.24|29.59|29.22|29.7|29.76|30.37|29.41|28.38|27.9|28.37|28.36|27.63|26.56|26.64|27.46|28.09|27.92|27.57|26.93|25.92|25.34|24.85|24.64|25.06|26.98|26.58|25.96|25.17|24.86|25.51|24.99|24.42|24.63|24.49|24.76|25.08|26.27|26.15|25.7|26.52|27.53|27.33|27.28|28.01|28.05|27.88|27.82|27.11|27.06|27.8|27.64|27.92|28.98|29.94|30.2|29.33|29.3|29.44|29.11|27.41|28.57|28.67|28.41|28.19|28.36|28.81|27.65|26.82|25.54|25.29|24.76|24.87|25.67|26.06|26.01|25.75|25.42|24.84|24.26|24.96|27.08|27.5|28.75|28.52|28.66|28.35|27.6|27.93|27.77|27.44|27.31|26.19|26.66|27.02|27.02|26.7|26.74|26.58|26.26|25.46|25.69|25.33|25.11|24.05|23.7|24.13|24.21|24.33|23.53|23.57|23.76|23.3|22.78|22.72|22.94|22.92|22.65|22.85|23.7|23.56|22.72|22.09|22.02|22.26|21.54|21.11|21.14|21.86|22.38|22.48|23.55|23.33|23.23|23|21.97|21.65|21.11|21.17|21.68|21.26|21.77|22.33|22.6|22.59|23.33|23.21|22.64|23.01|22.83|22.78|22.85|22.95|22.65|21.75|21.31|20.95|21.13|20.95|20.45|20.06|20.12|20.05|20.12|20.42|20.3|20.69|20.3|20.09|19.76|20.53|21.54|21.51|21.46|21.42|20.78|20.68|20.17|20.3|20.54|20.48|20.24|20.34|20.39|20.09|20.14|19.99|19.57|19.57|18.85|18.66|18.48|18.07|18.15|17.85|17.77|18.17|18.39|18.27|18.04|17.78|18.15|18.08|17.95|18.19|17.86|17.46|18.1|17.82|17.85|17.49|17.29|17.47|17.66|17.46|18.02|16.99|17.16|17.64|17.96|17.75|18.18|18.12|17.1|17.63|17.13|16.74|15.81|16.31|13.39|13.86|13.96|14.56|14.04|14.26|12.75|13.68|14.98|16.34|16.58|16.74|16.31|15.92|15.74|15.66|15.79|15.51|15.66|15.09|15|14.63
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|54.76|48.19|48.77|46.03|44.65|45.3|46.1|45.33|42.68|41.2|40.82|40.7|42.11|40|43.91|43.64|44.45|44.86|43.36|42.06|39.37|37.68|37.13|36.81|37.45|38.32|41.05|41.27|40|40.09|39.79|42.85|44.95|43.21|43.65|43.8|44.23|44.47|46.68|47.2|46.65|47.27|48.71|49.65|49.96|50.54|49.77|49.78|48.71|47.88|48.26|49.15|48.24|48.64|48.68|50|50.55|49.21|49.88|52.42|51.86|49.82|51.65|53.24|53.91|53.57|53.87|54.01|51.34|49.12|47.11|47.51|47.23|48.34|50.54|51.1|52.76|52.94|51.78|51.38|50.39|52.41|55.05|55.99|57.64|58.89|59.62|58.45|57.22|57.02|56.9|55.28|55.23|56.76|57.12|57.39|57.14|56.46|56.4|56.02|56.39|55.2|55.69|56.05|55.74|53.62|51.95|52.55|53.09|52.85|51.27|51.09|51.83|49.82|49.39|49.84|50.25|50.63|50.16|50.2|50.33|50.52|48.02|47|48.46|48.75|47.65|46.87|46.62|47.85|49.04|49.75|52.6|52.27|51.16|52.56|49.43|48.21|45.39|45.07|47.04|46.69|46.19|46.18|48.48|47.94|45.82|45.14|44.28|43.72|43.19|43.26|42.67|42.36|41.61|40.68|39.55|40.63|39.86|39.62|38.9|38.16|37.35|35.51|35.58|35.87|35.31|35.31|34.02|33.72|33.51|34.68|35.38|35.02|34.95|35|35.06|34.89|35.08|34.41|33.85|33.4|30.82|31.36|30.41|30.93|31.4|30.29|31.24|31.5|32.11|32.3|32.06|31.61|31.62|31.32|31.51|31.52|31.84|32.12|32.1|32.1|33.25|33.21|32.88|33|32.18|32.45|33.78|33.71|34.71|33.43|33.38|32.9|32.95|32.88|33.55|32.09|31.75|31.97|30.39|30.01|32.03|32.26|32.12|32.97|31.75|31.07|29.1|29.96|29.37|29.52|29.3|29.67|28.14|28.02|25.83|28.21|29.75|29.78|29.84|29.97|29.91|29.74|29.08|28.12|29.8|29.92|30.54|31.58|33.3|33.15
02292|20384|/equities/tal-international-group-inc|R2000VALUE|8.66|8.32|9.14|10.11|7.82|9.11|13.16|14.93|14.36|14.89|15.49|18.03|19.11|18.34|16.29|15.98|14.64|15.23|15.21|13.44|12.57|13.41|14.81|14.9|15.7|15.01|15.38|17.41|17.42|18.95|26.52|28.95|27.81|29.85|31.63|33.82|33.39|33.35|34.72|35.67|34.75|35.39|33.66|39.49|39.6|39.21|38.74|39.1|37.91|37.58|38.74|39.67|39.11|38.08|38.56|38.84|39.38|38.49|38.61|40.9|40.33|37.76|37.91|40.1|42.32|41.64|41.05|40.74|38.03|38.09|36.26|36.13|38.24|39.7|42.24|42.11|41.55|41.8|41.74|41.62|40.89|41.77|40.11|42.8|42.1|41.84|41.56|42|41.72|41.37|41.84|40.64|40.26|39.62|39.49|40.59|40.11|40.64|40.38|39.49|39|38.7|40.87|41|39.97|39.42|40.04|41.23|42.39|43.91|43.85|52.3|52.55|49.86|48.91|49.6|52.19|49.55|48.16|46.25|45.38|45.1|45.82|43.46|44.4|44.53|43.56|41.21|40.59|40.82|39.66|39.56|39.18|36.92|37.5|40.38|39.5|39.86|38.89|39.2|39.38|39.4|40.53|40.85|39.34|38.06|37.65|37.8|39.04|40.69|39.94|42.75|41.93|41.11|41.04|40.31|40.06|40.96|39.92|39.22|38.31|36.11|35.23|34.09|33.66|33.02|32.52|31.71|29.9|30.21|29.33|30.81|31.79|30.8|32.56|32.45|32.44|32.54|32.68|32.36|31.52|32.04|31.94|33.33|33.37|32.14|30.12|32.49|31.72|32.24|30.1|31.42|30.89|29.68|29.97|31.98|33.01|36.2|36.54|35.96|35.61|32.2|35.07|33.91|34.46|34.69|33.28|34.55|35.44|32.83|32.66|31.5|32.32|31.91|29.87|28.15|27.44|25.32|24.48|24.93|23.6|24.03|26.78|25.56|25.32|26.99|25.79|24.06|21.43|23.5|23.56|25.59|25.27|26.04|24.37|24.22|22.72|24.9|27.66|28.58|29.69|32.54|30.61|29.83|28.29|28.42|29.43|31|31.51|32.59|32.46|34.54
02293|32356|/equities/sm-energy-co|R2000VALUE|7.94|9.61|11.9|10.77|8.38|11.27|15.43|18.06|18.8|19.44|22|25.88|28.81|28.59|31.93|33.26|27.82|33.4|37.54|35.47|29.63|30.9|33.5|33.51|32.74|18.21|32.61|34.64|32.81|32.01|33.04|36.23|40.53|43.44|43.7|44.26|45.23|48.71|50.79|53.13|55|53.56|54.05|53.17|53.41|52.69|50.51|45.5|41.95|41.69|44.38|45.37|46.13|42.74|38.27|34.3|33.68|31.01|33.84|37.01|37.31|29.52|29.41|33.06|43.2|49.5|50.12|51.21|52.73|57.85|52.05|60.48|72.41|78.15|84.76|84.68|87.31|80.39|75.46|74.57|77.73|76.42|75.67|76.47|78.23|82.55|79.92|78.32|74.26|73.87|75.33|74.79|71.97|72.14|73.45|76.99|72.54|71.37|70.85|69.76|69.03|69.03|73.23|70.67|70.39|82.35|79.51|80.99|83.34|81.23|80.1|81.42|81.33|78.41|78.77|84.58|87.45|86.05|86.73|83.52|84.56|81.59|80.76|78.32|75.9|74.75|74.01|71.61|68.08|67.9|66.41|65.98|67.25|64.38|64.98|63.37|63.32|60.22|58.89|60.14|61.27|60.46|60.6|60.72|59.88|60.63|57.62|58.81|57.52|56.42|55.3|57.38|55.73|56.2|54.95|56.05|57.86|57.16|56.55|56.38|55.86|53.88|53.13|49.08|50.19|47.58|45.25|48.92|47.89|49.87|48.28|54.15|52.5|52.66|53.86|51.32|52.14|49.43|52.18|52|46.32|45.56|45.15|46.31|43.61|39.44|46.52|46.84|45.52|46.93|43.12|44.28|45.06|48.48|50.24|54.35|56.54|63.85|62.97|61.92|63.54|64.15|67.05|69.4|73.62|76.22|74.5|77.21|78.67|76.3|71.81|70.58|71|71.7|72.6|74.77|71.67|67.83|67.16|73.47|73.42|70.34|76.94|79.09|73.49|78.66|69.96|63.69|53.45|60.52|62.12|71.79|70.23|72.29|66.87|70.13|66.57|73.23|74.12|75.47|71.86|71.79|64.01|61.93|61.37|65.53|65.24|62.15|61.56|62.94|63|73.01
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|58.5|58.7|58.07|55.48|54.87|55.36|53.51|54.1|52.13|50.53|50.85|51.63|56|54.43|54.5|55.8|59.76|60.69|59.57|56.43|56.64|55.08|52.86|52.96|53.22|54.54|54.31|53.55|51.26|55|54.1|54.7|53.76|53.05|52.75|52.13|51.69|51.7|52.49|53.05|52.08|51.7|54.4|56.73|56.2|57.26|57.46|56.66|56.07|53.29|52.94|56.79|56.36|57.14|59.55|61.27|61.87|60.75|59.35|60.73|58.12|55.93|56.96|57.47|57.35|56.77|56.78|57.67|55.73|53.36|51.17|48.58|48.23|48.62|50.45|51.73|52|51.66|51.37|49.21|47.21|49.26|50.84|51.16|51.15|51.09|51.78|51.61|50.96|51.4|51.93|51.11|51.77|53.43|53.88|53.75|52.66|52.21|52.81|52.49|52.98|52.42|52.97|52.71|53.26|51.45|51.54|53.05|53.76|53.76|54.07|54.18|54.89|51.93|51.36|51.39|52.52|51.97|52.72|52.81|53.82|52.31|50.13|48.76|48.97|48.37|46.34|46|45.7|46.76|46.92|47.3|49.07|49.14|49.23|49|46.94|46.03|45.4|45.11|47.23|47.14|46.66|48.29|48.48|49.94|49.6|48.72|47.56|47.83|46.84|47.08|47.09|46.63|46.34|44.21|44.2|44.46|44.34|44.02|43.55|42.5|42.02|41.41|41.53|41.79|41.48|41.53|40.69|40.07|39.01|40.65|42.82|43.08|43.5|43.45|43.51|43.79|43.59|42.99|42.45|42.4|42.19|42.65|43.09|43.36|43.6|45.27|43.97|43.34|43.16|43.41|43.42|41.69|39.46|41.25|41.68|41.03|41.43|40.84|40.76|40.88|42.3|42.22|41.89|42.47|42.25|41.75|42.19|41.5|41.92|41.52|41.17|40.76|40.51|41.65|42.49|39.77|38.55|38.2|37.81|37.05|38.63|38.47|37.98|37.83|37.47|37.25|34.55|35.87|35.29|34.24|34.44|35.81|33.61|33.84|32.12|35.16|36.8|37.98|38.45|39.1|37.53|36.82|36.61|36.89|37.22|37.94|38.73|38.56|38.42|38.44
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.61|16|16.9|16.58|15.41|15.75|16.25|16.53|16.31|15.65|15.54|15.5|15.67|15.13|15.03|15.35|15.8|15.78|14.68|15.11|14.74|15.04|14.1|13.86|14|14.27|15.35|14.92|15.32|15.73|15.78|15.67|15.66|14.93|14.89|15.52|15.85|16.01|16|16.46|16.03|16.15|16.46|17.09|17.05|17.5|17.4|17.25|16.5|15.75|15.67|16.28|16.25|16.22|16.69|16.95|16.74|16.28|16.69|16.2|16.49|15.52|15.54|15.2|15.36|15.4|15.16|15.25|14.8|14.2|13.68|13.68|13.56|13.51|13.66|13.96|14.35|14.56|14.26|14.1|13.99|13.9|14.15|14.11|14.08|14.21|14.04|14.01|14.02|13.6|13.06|12.39|12.8|12.84|13.45|13.3|13.05|12.77|13.61|13.27|13.07|13|13.15|13.04|12.68|12.45|11.99|12.13|12.43|12.75|12.61|12.42|12.45|11.45|11.43|11.05|11.88|11.88|12.19|12.1|12.33|12.7|12.65|12.13|11.8|11.9|11.56|11.49|11.19|11|11.29|11.43|11.23|11.5|11.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|13.82|12.91|13.17|12.92|12.44|12.7|13.14|13.55|13.62|13.52|13.78|14.49|14.06|13.95|14.06|14.24|14.07|15.82|15.63|14.26|13.24|13.4|14.32|14.66|14.74|13.64|14.77|15.36|15.12|14.74|15.18|15.62|15.07|15.71|16.31|16.01|15.75|15.81|15.77|16.05|16.19|15.77|16.43|15.64|15.36|15.8|15.63|14.8|14.24|14.34|14.55|14.96|14.91|14.31|13.3|12.83|12.89|12.8|13.92|16|15.84|15.09|15.66|15.63|16.27|16.12|16.45|16.09|16.08|15.11|14.21|14.91|16.11|17.23|17.33|17.23|17.22|17|16.98|16.66|16.84|16.88|17.72|17.09|17.11|17.08|16.69|17.27|17.27|17.42|17.69|18.07|18.52|18.6|18.75|18.71|18.66|18.52|18.62|18.41|18.78|18.51|18.77|18.42|19.26|18.7|18.48|18.36|18.89|19.93|19.57|19.81|19.33|19.44|19.25|19.22|19.08|18.7|18.55|18.07|18.14|17|16.47|16.05|16.29|16.76|16.32|15.62|14.69|14.67|15.15|15.54|15.48|15.3|15.22|14.79|14.4|14.23|13.43|13.9|13.96|14.49|15.07|15.31|14.95|14.78|14.21|13.33|13.48|14.15|14.14|15.7|15.8|15.97|15.88|15.86|16.11|16.81|16.45|16.1|15.95|15.21|15.2|14.35|14.4|14.15|13.46|13.15|13.07|13.11|12.91|13.4|13.66|13.45|13.2|13.31|13.02|12.87|13.73|13.76|12.63|12.59|12.91|13.05|12.87|12.2|11.78|12.39|12.24|12.51|11.44|11.66|11.49|11.33|11.3|11.5|12.12|13.02|14.08|13.58|14.14|14.1|14.4|14.03|13.58|13.44|13|13.23|13.12|13.32|14.04|13.95|12.57|12.64|13.02|13.77|13.59|13.74|13.73|13.95|13.64|11.44|12.5|12.42|11.81|11.38|10.32|9.97|8.64|9.4|9.76|10.33|10.39|10.83|10.51|10.75|10.58|12.1|14.21|13.6|13.37|14.02|13.8|13.39|13.2|13.75|14.19|14.56|14.7|15.36|15.53|16.23
02301|942635|/equities/california-resources-corp|R2000VALUE|3.1|5.6|9.9|11.5|8.9|11.7|15|19.2|18.2|17.6|25|32|37.3|37.6|38.05|40.8|35.5|38.4|37.6|30.05|22.6|26.6|29.6|29.1|31.8|26.7|32.5|37.05|39.9|40.1|39.8|49.4|51.2|54.2|60.5|69.25|74.3|76.2|77|76.1|75.8|75.2|83.7|86|82.5|78.2|74.1|68.3|63.1|66.6|69.77|65.1|63.2|58|50.5|39.4|38.6|37.5|44.7|52.2|54.6|50.5|52|58.8|75|83.6|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|34.139|32.736|34.747|33.416|31.507|35.094|39.087|39.463|40.823|36.975|38.277|39.983|40.244|39.955|39.955|39.926|40.215|40.678|40.302|38.653|38.016|41.43|40.027|39.55|39.81|34.486|40.012|40.215|40.707|40.012|40.041|40.707|40.2|39.492|39.781|41.517|40.417|40.446|41.112|41.256|41.835|42.877|43.745|44.555|45.423|45.075|44.989|45.712|45.423|44.989|45.278|46.001|45.857|45.423|44.265|45.423|45.278|45.712|46.725|46.001|47.448|47.159|48.026|48.46|48.316|47.448|45.133|44.844|44.265|44.265|43.976|44.048|43.976|44.265|46.001|46.725|47.592|46.58|46.869|46.001|45.857|45.712|45.567|45.567|45.278|45.423|45.567|46.146|45.857|45.278|44.844|44.338|43.976|44.41|44.121|44.699|44.844|43.687|43.687|43.412|44.699|44.265|45.133|44.555|44.699|44.844|44.265|44.41|43.687|43.542|42.674|41.446|41.717|40.904|40.633|39.685|39.821|39.685|39.956|40.498|40.769|41.04|39.956|39.821|40.227|40.633|39.685|39.279|39.414|39.143|39.279|39.956|39.685|39.821|39.008|38.737|37.247|36.705|38.872|39.55|40.362|40.362|39.821|41.988|43.342|43.884|43.613|42.665|42.529|43.071|42.665|43.004|42.394|42.259|40.769|39.279|38.602|41.04|40.904|39.956|39.414|36.705|36.708|34.538|35.08|35.08|36.164|36.299|34.809|34.403|33.996|33.726|34.809|34.674|34.267|34.809|36.57|36.434|35.351|34.132|33.996|33.048|31.965|31.829|29.121|28.985|24.515|31.017|31.017|31.423|30.746|33.996|37.789|36.57|37.247|36.841|36.841|37.924|38.737|37.518|37.247|36.841|37.383|37.789|39.55|39.685|39.956|38.872|40.091|39.279|38.872|40.904|39.143|37.247|35.622|34.538|33.996|35.893|35.757|35.351|34.538|34.809|33.996|34.132|38.602|39.008|37.924|36.57|32.236|37.518|38.602|37.518|38.466|38.872|39.279|40.633|37.924|40.091|35.486|41.852|43.071|46.728|45.509|46.593|46.051|45.645|51.333|51.74|52.146|52.281|52.959|52.959
02306|29658|/equities/matson|R2000VALUE|40.34|38.31|38.94|37.15|35.83|35.88|38.59|42.59|42.26|42.05|43.82|48.61|51.01|49.91|50.15|45.74|44.32|44.58|43.11|39.28|36.81|36.21|36.41|35.93|35.62|35.03|38.2|40.1|39.99|38.88|40|41.76|40.95|40.98|41.43|40.59|41|40.07|39.79|41.3|41.89|41.06|40.28|40.17|40.24|41.06|41.25|41.06|40.12|38.92|38.9|37.43|37.33|36.28|34.32|34.67|34.4|34.01|32.41|33.82|33.25|32.76|33.95|34.02|33.21|32.7|28.95|26.98|25.98|25.87|24.48|24.51|24.54|25.31|26.71|27.16|26.92|26.47|26.63|26.58|26.28|26.73|27.67|27.96|27.14|26.3|24.63|24.25|23.82|23.72|24.24|23.5|23.1|22.48|23.19|23.71|23.83|23.5|23.77|23.37|23.24|24.57|23.64|22.81|23.78|24.06|22.5|23.1|25.47|25.61|25.28|25.55|25.48|24.18|23.47|23.95|24.54|24.21|24.41|23.46|26.6|26.85|26.63|24.9|26.03|26.15|27.19|27.03|26.18|26.51|27.54|27.73|27.11|27.41|27.73|27.55|25.86|25|24.15|24.33|24.73|24.65|25.1|25.14|25.67|24.26|22.93|22.08|21.51|23|22.92|23.92|24.1|25.06|24.85|24.77|25.41|25.85|24.25|26.39|26.49|26.14|25.59|24.15|24.17|23.65|23.16|22.75|22.16|21.15|20.94|20.77|20.3|20.01|20.4|20.61|20|19.96|20.16|22.67|22.4|22.52|23.88|25.27|25.6|24.19|23.28|24.33|24.08|26.15|24.9|25.2|25.18|25.6|26.16|25.19|25.27|25.67|26.88|25.83|25.31|25.21|25.25|24.56|24.28|24.11|23.42|22.76|22.64|23.02|24.58|24.33|23.55|22.35|21.87|21.43|20.98|20.6|20.82|21.97|18.01|17.45|19.19|20.14|20.93|20.8|19.92|18.59|17.48|19.24|19.25|20.27|20.52|20.71|19.45|19.58|19.81|22.52|24.88|25.55|25.83|26.19|24.18|23.84|23.57|23.47|24.12|24.78|24.31|24.73|25.08|27.42
02307|20981|/equities/bankunited-inc|R2000VALUE|30.57|29.72|32.19|31.12|31.46|32.19|33.46|35.84|35.63|35.62|35.97|36.62|37.37|37.08|37.19|37.15|36.3|35.85|35.88|35.09|34.05|35.06|34.89|35.05|33.76|33.06|35.59|35.61|36.01|35.5|36.15|36.12|35.3|35.57|35.52|35.22|34.85|33.25|33.36|33.68|32.9|32.51|32.13|32.51|33.03|32.44|32.31|32.17|32.27|32.4|31.75|32.22|31.58|30.08|27.6|27.53|26.72|26.69|27.43|28.5|28.79|27.4|27.97|28.76|29.64|29.79|30.13|29.5|28.62|28.61|27.46|29.36|29.92|30.89|31.72|31.34|31.5|31.07|30.5|30.23|30.23|30.72|31.82|32.16|32.86|33.39|33.15|33.25|33.38|32.28|32.32|31.3|30.76|31.59|32.55|32.86|32.2|32.33|33.92|33.57|33.21|32.85|32.91|32.27|31.26|30.97|30.16|30.86|32.2|31.53|31.97|32.47|32.52|31.87|31.32|31.33|31.8|30.76|30.49|30.38|30.35|31.44|31.52|30.59|30.42|29.95|29.87|29.94|29.54|29.26|30.55|30.07|29.98|29.87|28.41|27.61|27.08|26.25|25.35|25.07|24.76|24.17|24.5|24.42|25.22|25.11|24.66|24.31|24.27|24.95|24.72|25.4|24.22|24.64|25.06|27.35|27.21|27|26.62|25.87|25.53|25.09|24.91|23.79|23.89|22.87|22.83|22.97|22.97|22.79|22.01|22.62|23.56|23.26|23.81|24.5|24.37|24.33|24.83|24.17|24.2|24.89|25.39|25.52|24.44|24.02|23.23|23.65|22.85|23.4|22.98|23.19|22.61|22.23|22.56|23.53|23.61|23.77|23.96|23.5|23.79|23.23|24.4|24.64|24.25|23.33|22.4|22.74|23.06|22.75|22.82|22.82|22.34|21.75|22.76|21.66|21.89|21.57|21.51|21.29|20.7|20.25|21.08|21.01|20.98|19.37|18.92|20.17|19.26|20.05|20|21.38|22.02|21.79|19.41|19.89|21.02|23.42|24.5|24.88|26|26.01|26.09|26.45|27.03|27.01|27.32|26.56|26.41|26.9|27.62|27.91
02308|101884|/equities/one-gas-inc|R2000VALUE|56.93|56.77|56.18|52|51.02|48.25|48.01|50.15|48.1|45.89|46.77|47.64|47.69|46.19|45.57|46.38|47.6|47.87|46.95|46.17|43.98|43.09|42.25|41.66|41.23|42.24|43.79|42.75|43.69|42.75|43.57|43.03|42.7|41.94|42.16|41.74|41.32|41.45|43.17|42.53|41.27|40.83|41.2|42.09|42.01|42.19|42.03|41.55|40.54|38.88|39.71|41.48|41.15|41.62|42.46|44.13|44.38|42.5|40.98|41.16|40.93|40.26|41.44|38.46|38.68|38.01|37.93|37.82|36.55|35.13|34.89|34.27|34.05|34.21|35.85|36|36.81|36.5|36.28|35.09|34.58|35.4|37.23|36.49|36.21|36.72|37.73|37.27|36.79|35.71|36.21|35.14|35.66|35.55|35.62|35.76|35.03|34.9|35.03|34.62|35.32|34.36|33.82|32.84|32.9|31.94|32.54|32.71|33.23|32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|19.43|18.76|17.7|17.79|17.32|17.8|18.67|20.92|20.44|20.86|21.55|22.28|21.42|21.27|21.46|21.97|21.71|21.4|21.22|20.04|19.31|19.69|20.1|19.86|20.21|19.24|20.06|20.06|17.55|17.28|17.05|16.93|16.67|16.93|18.33|17.66|17.2|16.28|15.78|16.02|16.75|17.13|17|17.95|18.25|18.38|17.92|18.33|18.65|18.32|19.22|19.12|18.95|17.92|17.72|18.15|17.98|18.2|18.71|19.18|19.92|18.62|19.5|18.66|18.99|18.06|18.09|17.33|16.64|16.5|16.04|16.31|16.2|17.01|17.88|18.16|18.48|18.13|18|17.36|17.1|18.02|18.93|19.27|20.08|21.33|21.38|20.73|20.65|21.81|22.3|20.4|20.3|26.28|27.66|29.02|28.43|29.39|32.19|32.82|36.05|35.65|36.57|36.99|36.7|35.13|33.82|32.01|33.17|34.67|35.86|36.08|36.24|36.38|35.48|32.6|32.97|32.66|31.86|30.61|32.45|31.67|29.73|28.85|27.64|26.03|26.02|25|24.52|24.78|24.6|24.52|25.44|24.22|25.11|25.42|24.36|22.89|21.4|21.73|21.81|21.78|21.11|20.87|19.23|19.82|19.25|18.41|18.54|19.39|19.26|19.81|19.12|18.7|18.11|17.68|17.69|17.21|17.43|16.43|18.12|18.06|17.92|16.98|16.82|17.54|17.2|17.05|17.05|17.25|16.94|16.93|17.57|16.18|17.02|17.39|17.65|18.15|17.95|18.04|17.02|16.56|16.33|16.19|15.86|15.72|15.38|15.78|15.22|15.13|13.73|13.18|12.96|13.42|13.45|12.84|12.75|12.66|13.07|13.59|13.63|13.7|13.92|14.38|14.15|14.22|13.69|13.77|13.8|13.47|13.35|12.84|13.5|13.11|12.12|12.04|11.94|11.75|11.91|12.1|10.95|11.18|12.45|12.41|12.17|11.34|10.9|10.84|9.3|9.63|9.47|9.78|9.64|9.84|8.94|9.21|10.19|11.98|11.79|11.74|12.17|12.75|11.7|11.84|11.72|12.03|12.68|13.38|13.41|14.04|14.08|14.08
02310|15306|/equities/ameris-bancorp|R2000VALUE|25.37|24.96|26.58|26.5|26.68|29.01|31.14|33.72|33.09|32.6|32.48|33.96|33.5|31.33|32|30.9|30.08|28.07|27.58|27.72|27.3|27.63|27.01|27.33|26.19|25.94|27.04|27.21|26.96|25.69|25.16|25.6|24.67|24.01|25.54|25.08|25.81|24.78|24.78|24.95|24.6|24.42|24.47|24.46|25.51|25.96|26.01|25.81|25.86|25.15|25.25|25.54|25.53|24.78|24.12|22.71|22.91|22.71|23.94|24.92|25.35|25.26|25.05|24.47|25.13|24.98|25.53|24.26|23.39|23.33|22.35|21.92|21.76|21.67|22.23|22.53|22.49|22.62|22.09|21.81|21.38|21|20.9|20.85|21.12|21.36|20.68|21.07|21.35|20.58|20.62|19.45|19.61|19.87|20.62|21.67|21.95|22.28|22.91|23.03|23.2|21.13|20.45|20.2|20.09|19.42|19.77|19.75|20.1|19.78|19.7|20.5|20.91|19.58|19.8|19.57|19.64|17.8|18.61|17.67|17.85|17.83|17.72|17.52|17.81|18.01|18.64|18.68|18.61|18.93|17.8|18.57|18.83|18.13|18.05|17.75|17.85|16.77|15.74|15.57|15.86|16.08|16.35|15.75|15.31|14.93|13.23|13.03|13.05|13.74|13.81|14.16|14|14.12|13.87|13.42|13.81|13.29|13.26|13.01|12.85|12.62|12.7|12.28|12.16|12|11.6|11.21|10.64|10.6|10.21|10.51|10.53|10.54|11.95|12.34|12.28|12.55|12.38|12.19|11.77|11.85|11.69|11.25|10.85|11.27|11.43|11.91|12.3|12.28|11.54|11.46|11.28|10.9|10.88|11.01|11.32|11.84|11.77|12.17|12.67|12.55|12.83|13.1|12.68|11.76|11.16|11.1|10.97|10.68|10.92|10.6|10.5|10.27|10.35|10.05|10.06|9.95|9.62|9.95|9.33|9.14|9.9|10|9.56|9.4|9.02|9.04|8.51|8.57|8.5|8.31|8.38|8.45|8.75|8.65|8.56|9.71|9.62|9.25|8.76|8.74|8.73|8.65|8.52|8.49|8.54|8.57|8.84|9.1|9.17|9.44
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|25.95|25.49|27.83|24.47|24.01|25.16|27.13|30.22|29.84|30.02|30.55|32.31|32.87|31.96|31.69|31.12|28.72|29.21|29.27|28.98|28|29.18|30.68|31.52|32.1|32.62|34.46|34.86|34.71|33.48|33.37|34.31|35.03|35.25|35.91|35.29|35.6|36.01|36.02|35.28|35|35.78|36.57|36.9|38.03|38.3|39.29|39.3|38.81|37.95|38.57|39.75|39.32|39.57|39.14|39.4|41.52|40.93|41.73|41.8|41.77|40.33|41.02|40.98|41.52|41.29|41.87|42.97|42.24|41.78|41.26|39.89|40.02|39.83|40.45|40.2|42.23|42.28|42.21|41.59|40.42|41.12|40.22|41.3|41.25|41.27|40.06|39.8|39.86|39.7|38.88|37.72|37.62|38.18|37.63|37.61|37.16|37.04|37.89|37.6|37.52|38.1|38.34|39.28|39.48|37.76|37.59|39.45|40.23|40.23|40.81|40.83|41.23|39.61|38.8|39.3|38.57|38.47|38.86|39.28|40.44|41.86|40.97|38.01|38.61|39.24|38.78|38.5|37.59|38.52|39.2|39.72|43|43.26|41.52|41.05|40.24|39.43|39.91|39.66|41.52|43.41|44.58|48.81|49.19|47.1|46.28|45.28|44.48|45.5|44.55|45.02|44.21|44.35|44.03|43.4|43.84|44.28|43.41|42.11|42.59|40.16|39.91|38.29|38.32|38.03|38.02|38.12|36.04|37.9|36.96|37.73|38|37.95|37.68|37.57|36.65|37.33|37.16|36|35.75|35.17|35.02|33.1|33.22|33.83|34.53|34.49|33.36|31.75|29.26|28.84|28.59|28.21|28.02|28.73|28.9|30.1|30.51|30.01|29.93|29.69|30.45|31.1|30.84|30.8|29.8|30.32|30.3|30.51|30.81|29.73|32.84|32.89|31.09|30.77|30.82|29.35|29.74|29.61|30.21|29.76|31|31.3|30.63|31.35|32.86|32.78|29.32|30.38|30.28|29.8|30.31|31.36|30.85|31.02|28.01|31.65|32.97|34.78|34.7|36.01|34.72|33.84|33.75|33.75|32.73|35.11|36.08|36.46|36.4|38.26
02313|15461|/equities/associated-banc-corp|R2000VALUE|16.84|15.95|16.48|15.45|15.81|16.39|17.3|18.73|18.43|18.36|18.59|19.86|20.34|19.58|19.72|19.32|18.72|18.45|18.09|18.09|17.24|17.61|17.56|17.97|17.45|17.16|18.48|19.09|19.36|19.46|19.92|19.83|19.45|20.1|20.26|19.47|19.67|18.7|18.95|18.97|18.89|18.56|18.4|18.53|18.45|18.23|18.42|18.1|18.41|18.26|18.27|18.38|17.98|17.94|16.75|16.5|16.78|16.77|17.36|18.26|18.23|17.44|18.03|18.07|18.46|18.81|19.01|18.57|17.49|16.81|16.26|16.84|17.11|17.54|18.21|18.05|18.14|17.89|17.64|17.53|17.45|17.51|17.54|17.8|18.21|17.9|17.54|17.53|17.74|17.09|17.09|16.85|16.75|17.05|17.2|17.33|16.79|16.71|17.64|17.42|17.37|17.18|16.41|16|15.94|16.04|15.54|16.45|17.11|16.93|16.98|17.1|17.32|16.77|16.65|16.77|17.15|16.61|16.29|16.15|16.12|16.2|15.83|15.33|15.26|15.06|15.22|15.48|15.45|15.91|16.87|16.81|17.04|16.73|16.61|16.13|16.11|15.57|15|14.88|15.05|14.8|15.15|15.11|14.72|14.23|13.86|13.71|13.57|14.32|14.2|15.02|15.01|14.27|14.25|14.03|14.27|14.38|14.18|13.81|13.62|12.6|13.26|12.95|12.92|12.78|12.63|12.59|12.74|12.5|12.13|12.15|12.73|12.78|12.32|12.73|12.81|12.95|13.14|12.96|12.7|12.81|12.7|12.63|12.38|12.28|12|12.17|12.72|13|12.33|12.54|12.2|11.67|11.92|12.4|12.43|12.66|12.82|12.97|13.07|13.03|13.44|13.79|13.75|13.06|12.68|12.83|12.77|12.65|12.63|12.35|12.23|12.01|12.1|11.17|11.07|10.19|10.07|10.34|9.74|9.62|10.32|10.46|10.34|11.04|10.12|9.87|8.94|8.91|8.74|9.44|9.67|10.15|9.79|9.97|10.57|12.34|13.49|12.97|13.2|13.67|13.2|13.09|12.99|12.96|13.44|13.8|14.02|14.09|14.18|14.08
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|19.11|18.17|18|17.25|16.35|17.99|19.08|19.87|19.82|19.21|19.02|18.9|19.21|19.2|19.58|19.61|19.18|18.81|18.64|18.64|18.16|18.36|18.83|17.99|17.26|13.82|17.24|17.52|17.77|17.38|17.34|18.65|18.45|18.79|18.37|18.58|18.63|18.25|18|17.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|21.39|21.07|21.46|21.3|20.55|21.24|22.78|25.08|24.65|24.8|25.86|27.36|27.2|26.41|26.42|26.36|25.08|24.22|24.11|23.78|22.36|22.82|23.85|23.27|23.29|23.74|24.91|24.83|24.65|24.46|24.88|26.15|26.12|26.8|27.64|27.56|27.79|27.13|27.4|28.77|26.98|27.13|25.34|27.66|27.19|27.4|26.32|25.83|26.55|26.35|26.65|25.83|24.75|26.47|25.44|22.73|24.09|24.71|26.37|27.97|28.16|26.52|27.21|30.08|30.56|29.73|30.91|30.7|29.17|27.88|26.64|26.85|27.47|29.59|30.93|31.92|32.7|32.98|32.66|31.71|31.73|31.32|32.98|34.98|35.72|36.27|36.3|35.41|35.17|33.53|34.15|32.78|33.51|34|33.05|32.91|32.91|34.12|34.6|33.32|34.87|34.34|34.33|34.73|33.4|32.33|30.53|30.85|31.28|32.7|33.11|33.01|32.84|31.18|30.55|28.78|29.5|28.9|29.88|30.11|29.76|27.71|26.83|25.7|26.5|26.75|26.75|25.82|24.67|24.58|24.54|24.33|24.45|24.89|24.31|29.73|29.04|27.41|26.36|25.77|26.38|26.16|28.79|28.48|27.39|26.71|25.27|24.78|24.59|25.36|25.01|26.42|26.8|26.39|25.38|24.81|24.88|24.17|23.79|23.67|23.46|22.21|21.89|21.1|20.87|20.42|20.07|18.81|17.91|15.78|16.5|17.15|17.84|16.42|16.63|16.69|17.19|18.19|19.15|18.13|18.12|18.17|17.57|16.89|17.23|15.86|14.64|14.7|14.55|15.78|14.71|15.65|15.28|15.27|15.82|16.61|16.33|16.28|16.29|17.07|17.59|17.57|18.44|19.02|18.61|19.01|18.92|19.19|19.54|17.03|21.33|18.31|18.38|17.64|17.67|18.31|18.3|17.41|17.2|17.58|15.62|15.35|16.11|16.07|13.99|12.95|11.91|12|10.12|10.64|10.77|12.22|12.3|13.5|13.36|13.59|12|18.1|21.49|24.77|24.23|24|22.96|22.65|22.21|22.81|24.29|24|24.44|24.11|23.97|23.88
02316|21205|/equities/gatx-corp|R2000VALUE|39.33|39.92|39.32|36.83|33.53|34.54|37.45|41.77|39.75|37.95|40.95|43.5|44.51|44.01|43.83|46.06|44.22|45.69|46.75|44.06|42.73|44.81|46.41|46.73|47.7|42.94|46.45|49.12|49.65|50.26|49.44|52.31|50.65|52.35|54.05|56.41|56.11|55.27|54.2|54.68|54.89|55.13|53.14|55.3|58.73|57.84|57.05|56.77|56.75|56.06|59.21|60.28|58.77|58.99|55.88|56.11|52.81|52.67|53.47|56.71|56.37|52.51|52.59|56.61|61.38|63.19|64.69|61.12|61.02|54.8|52.58|54.25|57.41|60.01|62.8|63.01|65.43|65.73|64.21|62.56|61.26|60.05|65.04|65.21|65.56|66.41|64.54|64.3|63.16|62.63|62.83|62.48|62.69|62.78|64.13|65.54|65.2|64.66|66|66.15|64.72|64.05|63.53|62.62|60.06|56.01|55.28|57.3|51.71|51.43|50.83|50.8|50.96|48.4|47.84|48.56|50.12|50.26|52.09|51.66|51.14|49.01|46.89|45.27|46.43|47.18|47.4|46.44|45.2|44.8|44.46|44.02|45.49|44.25|43.88|44.84|45.57|45.44|45.4|45.98|48.15|47.68|49.84|50.87|52.09|51.06|49.48|48.34|49.14|50.71|49.71|49.95|50.26|50.23|49.39|48.87|49.41|48.81|47.7|45.76|44.81|45.64|44.51|42.25|42.4|42.17|42.02|41.49|40.4|40.31|39.83|40.46|40.93|40.93|42.45|42.67|41.71|42.41|42.99|42.85|40.7|40.69|41.62|40.74|40.86|40.17|39.71|38.11|36.68|38.36|35.52|36.77|37|36.14|36.85|37.66|37.75|40.27|41.45|41.37|40.57|39.59|40.07|39.86|41.11|42.98|42.35|42.35|42.46|42.62|42.43|42.25|42.4|42.3|42.98|42.01|42.77|41.21|40.54|40.2|37.97|36.86|39.38|39.09|35.89|36.54|33.74|32.09|28.9|30.46|29.43|33.02|32.75|33.91|30.89|30.63|30.12|32.82|36.73|35.83|36.16|37.95|35.92|36.04|35.16|35.71|37.07|37.9|38.13|39.1|40.84|39.85
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|17.73|16.82|16.39|16.1|15.11|16|17.07|18.41|17.85|17.71|25.4|27.14|27.32|26.11|25.73|26.59|26.24|25.69|25.84|26.15|23.77|24.48|26.67|27.37|28.24|27.3|28.61|29.86|30.84|30.46|30.91|32.1|32.07|33.68|34.7|34.8|35.7|35.33|35.67|36.86|37.49|35.85|35.02|33.7|33.09|33.09|33.35|33.26|32.34|32.15|33.62|34.74|34.43|34.34|31.36|27.63|31.02|30.38|32.94|35.22|34.85|33.23|33.76|35.04|36.68|39.4|38.59|37.94|37.66|38.52|37.4|39.04|40.73|41.43|42.47|43.01|43.98|44.42|42.67|42.13|41.62|40|45|44.27|44.13|45.86|45.7|46.18|46.63|44.93|44.76|45.28|45.44|46.82|45.08|45.53|43.44|42.66|43.64|43.15|43.09|43.34|43.06|43.23|43.01|42.72|41.81|38.84|46.88|50.35|50.03|51.35|51.09|48.12|48.75|46.45|47.23|45.87|46.45|45.39|45.03|45.27|43.8|43.09|45.05|45.43|45.77|44.06|42.14|42.47|43.25|43.01|44.03|42.11|40.71|39.88|39.25|37.98|37.92|38.39|39.5|40.69|41.99|41.82|39.87|39.73|38.49|35.49|35.6|37.73|37.31|37.87|38.93|40.66|38.94|38.71|40.13|40.5|40.28|39.88|39|41.1|41.27|39.21|39.06|39.2|37.8|37.68|37.15|35.35|34.72|34.91|34.77|33.95|35.79|35.84|35.81|35.72|37.64|38.17|36.13|35.83|36.12|35.28|36.83|35.41|32.65|32.88|31.62|32.06|30.65|31.23|31.24|33.09|33.29|34.58|34.73|38.6|40.36|41.36|43.53|42.7|43.4|43.83|43.64|45.09|43.86|44.9|45.2|44.24|43.74|42.85|41.61|41.4|38.15|37.04|35.35|34.47|35.12|36.91|35.42|33.47|35.91|37.89|36.73|36.83|34.4|34.82|29.3|31.28|30.54|31.39|32.07|33.7|30.78|30.73|30.53|32.6|38.72|43.21|42.38|43.04|39.6|38.13|37.38|37.65|39.42|39.37|39.14|39.24|39.12|40.1
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|35.04|34.09|33.93|33.18|32.25|33.12|34.54|36.15|36.14|33.6|33.97|36.04|35.57|34.58|35.1|35.65|36.88|36.86|35.88|35.53|33.52|34.87|35.14|34.23|33.98|34.11|34.95|37.07|37.17|39.07|38.8|38.58|37.27|36.9|38.06|36.62|36.39|36.58|36.66|37.1|36.65|35.85|36.05|36.95|36.41|37.37|36.97|36.72|35.7|33.66|32.61|30.84|30.01|28.64|26.47|26.68|26.3|26.25|25.91|26.95|27.05|26|25.76|26.5|27.34|27.04|25.46|27.9|27.45|27.55|25.5|25.85|26.04|26.25|27.55|27.77|27.4|27.06|26.25|25.47|24.15|25.43|26.36|26.99|27.33|28.6|28.24|28.59|28.63|29.07|27.81|27.59|27.84|25.69|25.86|26.37|27.08|27.56|29.32|28.93|28.62|28.22|27.49|25.38|25.7|24.46|24.5|23.95|24.54|25.25|24.24|26.55|27.23|25.78|25.15|24.95|25.02|25.1|25.32|25.7|25.58|26.93|26.32|25.78|26.2|26.38|26.29|25.86|25.1|24.63|24.34|23.63|22.76|22.15|22.54|23.68|23.58|22.84|21.23|22|22.65|22.4|22.39|22.29|22.73|21.89|21.37|19.55|19.74|20.8|19.8|20.33|20.35|20.37|20.6|19.73|20.8|20.6|20.24|20.14|18.78|19.22|19.07|18.96|18.92|19.16|18.24|17.93|17.03|16.68|16.67|18|18.77|18.37|18.61|18.86|18.28|18.53|18.81|18.73|18.49|18.86|19.98|19.07|19.58|17.61|17.62|18.5|18.5|20.8|20.54|20.09|19.9|19.77|19.75|20.09|20.52|18.44|18.75|17.8|17.89|17.99|19.19|20.15|20.16|19.51|18.98|19.22|17.66|17.06|16.41|16.01|17.28|17.66|17.48|17.87|17.49|16.87|16.57|17.65|17.37|16.86|18.16|17.92|17.88|18.27|18.25|18.26|14.96|15.11|14.1|14.13|14.55|15.67|15.4|16.14|15.29|16.73|20.57|21.29|21.21|22.02|21.56|21.69|21.89|20.54|20.97|21.9|22.97|21.79|21.68|24.72
02320|103927|/equities/northstar-at-mgt|R2000VALUE|34.285|32.767|37.447|39.842|35.804|36.876|37.197|42.271|41.092|37.805|41.092|43.79|47.738|46.13|43.558|51.776|49.739|49.704|49.525|50.99|48.239|55.921|58.744|58.887|57.386|57.172|61.603|64.568|64.711|62.317|63.068|65.819|62.674|64.39|68.356|71.429|71.357|73.787|75.717|75.574|75.788|74.823|74.502|73.251|69.106|77.539|83.078|82.971|84.614|85.036|83.399|80.755|78.29|75.359|75.038|75.538|74.788|72.608|74.752|79.719|77.754|72.179|74.073|72.501|74.073|73.787|71.322|63.032|61.603|61.209|57.207|62.067|63.574|65.104|66.212|67.927|65.962|65.926|64.675|64.783|62.96|63.461|65.89|66.391|64.711|62.996|63.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|19.91|19.15|20.43|19.89|20.93|22.89|24.61|25.68|25.19|24.86|25.57|27.95|27.66|27.02|26.53|25.73|25.18|23.93|23.15|23.42|22.75|22.21|22|21.94|21|20.79|21.71|21.84|22.38|22.46|23.02|23.52|22.8|22.98|23.06|22.07|21.88|21.25|21.2|21.51|21.45|21.39|21.5|21.39|21.79|22.1|22.29|22.06|21.95|21.09|20.46|19.73|19.5|19.5|18.8|18.66|18.43|17.86|19.21|19.98|19.77|19.39|19.52|19.65|20.2|19.82|20.38|20.52|19.3|19.33|18.8|18.8|19.01|19.28|19.87|20.02|19.78|19.8|19.09|18.96|19.13|19.34|19.1|18.68|19.24|19.4|19.48|19.8|20.08|20.11|19.82|19.46|19.48|18.12|17.57|17.68|17.31|17.66|18.38|18.27|18.56|18.12|17.59|16.64|16.64|16|16.55|17.26|18.22|18.05|17.99|17.98|18.02|17.16|17|17.14|16.95|16.72|16.74|16.4|16.18|15.94|15.72|14.82|15.03|14.95|14.19|12.65|12.03|12.04|12.77|13.19|13.5|13.48|13.78|13.79|13.65|12.97|12.73|12.64|12.69|12.62|12.78|12.37|12.38|12.03|11.79|12.05|11.58|12.13|12.19|12.66|12.48|12.39|12.43|12.36|12.54|12.64|12.63|12.52|12.05|12.57|12.56|12.45|12.38|11.97|12.04|11.68|11.55|23|22.36|23.18|24.27|23.67|23.51|24.2|24.04|24.36|24.16|23.32|23.37|23.28|23.31|22.92|23.04|22.68|23.04|23.27|23.06|23.05|22.55|22.63|22.97|23.04|23.01|23.82|24.05|24.18|24.1|23.65|24.21|24.2|24.96|25.4|25.26|25.63|24.45|24.79|26.1|25.7|26.43|27.2|27.19|27.56|27.79|27.55|27.15|26.44|26.12|26.02|23.95|23.04|24.55|24.84|24.2|24.72|23.74|22.48|20.5|20.16|18.71|20.67|20.73|21.35|21.07|21|21|23.25|23.77|25.05|25.54|25.69|24.49|24.35|24.14|24.3|24.93|24.97|25.25|25.5|25.5|25.5
02323|15651|/equities/cathay-general|R2000VALUE|26.82|26.1|25.99|25.62|26.08|26.79|27.74|31.31|31.09|30.46|30.6|32.98|34|32.44|32.76|31.34|30.64|29.51|29.11|28.38|28.29|29.53|29.25|28.96|28.29|27.57|30|31.16|31.87|31.95|32.82|32.58|31.15|32.02|32.55|32.04|31.75|29.81|29.57|29.03|28.8|28.26|28.11|28.09|28.23|27.93|27.9|27.21|27.23|26.17|25.7|25.4|25.05|25.22|23.73|23.65|23.2|22.9|24|24.93|24.75|23.98|24.49|24.72|25.26|25.03|26.23|25.84|24.74|24.4|23.43|23.91|24.3|24.94|25.81|25.98|26.02|25.61|25.11|24.7|24.75|25.11|25.32|25.31|25.02|25.26|24.96|25.23|25.32|23.62|23.72|23.04|22.98|22.89|23.09|23.79|23.69|24.09|24.74|24.51|25.68|25.15|24.72|23.96|23.5|23.22|22.7|22.89|24|25.32|25.86|25.91|26.2|25.25|25|25.81|26.41|25.03|24.6|24.27|24.18|24.52|23.76|22.84|22.67|22.27|22.14|21.91|21.44|22|23.14|23|23.98|23.52|23.03|22.22|22.37|20.41|19.28|19.3|19.56|19.29|20.27|19.74|19.89|19.59|18.86|18.54|17.87|18.87|18.91|19.84|20.04|19.95|19.29|19.07|19.41|19.66|19.25|19.07|18.8|18.95|19.16|19.06|18.82|17.92|17.6|17.58|17.39|16.74|16.38|16.68|17.39|17.63|16.76|16.97|16.96|17.23|17.36|17.26|16.2|16.07|16.01|16.13|16.29|15.52|15.66|15.85|16.1|16.29|15.4|15.51|15.52|15.1|15.65|15.68|15.63|16.4|16.56|17.01|16.76|16.58|17.42|17.27|17.33|16.53|15.67|16.26|16.27|16.66|16.81|15.58|15.25|15.56|15.01|14.91|14.47|13.48|13.2|13.26|12.28|11.9|12.52|13.11|13.2|12.79|12.08|12.05|10.61|11.17|11|11.17|11.01|11.54|11.32|11.44|10.01|12.3|13.42|15.31|15.6|16.27|15.74|15.15|14.76|14.79|15.22|15.43|15.4|15.71|16.36|16.85
02324|21148|/equities/allete-inc|R2000VALUE|50.83|51.59|52.42|49.29|48.26|48.79|49.07|50.53|49.49|48.28|48.18|47.93|50.24|50|49.06|49.2|49.38|49.58|51.15|50.03|49.03|47.91|47.64|46.26|45.86|46.31|49.03|50.22|48.06|46.16|45.29|47.16|46.7|45.99|46.27|47.46|47.86|48.66|49.14|48.1|47.83|48.43|49.75|50.21|50.7|51.11|51.86|52.01|52.39|51.74|51.16|54.26|52.38|53.18|55.14|56.62|56.73|54.49|54.3|54.67|54.42|51.39|51.83|50.49|50.13|49.76|49.56|51.52|49.86|48.48|47.21|46.41|44.19|44.68|45.93|46.93|47.5|48.03|47.48|47.03|46.14|46.9|47.88|48.05|49.38|50.08|49.03|47.81|47.51|48.56|49.38|48.02|48.76|49.79|50.28|51.14|50.54|50.75|51.53|51.4|49.49|49.84|49.59|49.74|49.9|47.96|48.17|48.42|49.16|48.8|48.59|48.81|49.73|48.64|47.79|47.86|49.12|49.09|48.88|49.3|48.52|49.79|48.29|47.48|47.72|47.9|46.52|46.09|45.78|46.92|47.21|48.18|51.21|53.07|51.65|51.89|49.78|48.89|47.42|47.23|47.54|46.85|47.3|48.19|50.17|50.27|50.3|49.32|48.28|49.01|48.59|48.16|48.09|47.65|46.88|46.14|46.17|46.28|45.92|44.81|43.62|43.03|42.27|39.94|40.17|40.16|40.01|38.01|38|37.73|38.14|39.9|41|41.15|41.09|41.12|41.18|41.5|41.09|41.1|41.27|40.82|40.71|40.33|41.13|40.55|40.4|41.9|41.46|41.68|40.41|40.59|40.2|38.97|38.61|38.03|38.44|39.65|39.96|40.08|39.94|39.86|40.75|41.05|40.75|41.07|40.86|41.28|41.21|40.75|41.45|40.89|40.77|41.05|40.07|39.98|41.64|39.45|39.33|39.08|38.04|37.36|37.92|38.11|38.14|38.17|37.83|37|35.14|36.54|36.56|36.4|36.5|37.56|35.74|36.25|35.51|38.27|39.11|40.65|40.89|41.33|40.36|38.84|38.1|38.01|38.53|38.75|39.55|39.78|39.76|39.61
02325|48421|/equities/veracyte-inc|R2000VALUE|5.53|5.15|5.25|6.07|5.45|5.41|6.26|6.87|6.85|6.68|6.69|6.8|6.99|6.11|6.1|5.89|6|6.15|5.71|5.51|4.59|6.98|8.23|8.66|8.07|7.95|8.01|9.11|10|10.54|10.58|10.51|9.33|10.22|10.58|10.8|10.54|8.88|9.89|9.61|8.45|8.37|8.84|8|8.16|7.24|6.97|6.5|7.3|7.6|8.36|8.45|8.19|8.19|8|7.77|7.79|7.85|8.06|8.72|7.81|7.15|6.67|6.25|6.49|6.35|6.01|7.54|7.55|7.21|7.09|8.56|9.14|9.26|10.11|11.12|12.24|12.12|12.14|12.25|13.64|13.4|13.78|13.51|14.21|15.67|15.56|14.33|14.24|13.5|14.68|12.72|12.41|12.41|12.24|12.27|12.77|13.02|15.64|15.75|16.51|16.47|15.79|14.07|14.2|14.23|13.76|14.34|15.01|15.26|14.45|13.36|13.71|13.2|12.51|12.48|11|11.5|11.3|10.88|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|64.2|63.8|63.3|58.6|57.92|57.1|57.8|59.2|57.49|55.24|55.35|56.91|57.38|55.5|54.33|55.15|57.31|56.89|56.72|55.66|53.27|52.02|50.2|49.66|50.4|51.52|53.73|53.31|52.49|52.8|52.93|53.49|52.03|51.48|50.93|51.23|51.07|51.91|52.17|52.81|51.2|50.04|51.56|51.14|50.82|51.11|50.62|50.44|50.03|49.07|49.57|51.63|51.22|51.15|52.72|53.7|54.11|52.35|51.94|52.5|51.49|50|50.51|50.34|49.84|49.89|50.03|50.42|48.76|47.66|46.58|46.53|45.99|45.66|47.31|47.6|49.07|48.73|48.44|46.91|45.36|46.75|48.03|47.38|47.33|47.55|47.67|46.88|46.32|44.96|45.58|45.16|45.5|46.08|46.11|46.05|46.38|44.75|46.12|45.94|46.37|45.02|45.11|44.6|44.51|43.95|44|44.53|44.7|44.5|44.12|44.45|45.38|44.71|43.96|44.72|45.62|46.31|46.07|46.06|46.58|46.52|45.24|44.38|44.32|44.24|42.84|42.88|42.86|44.02|43.46|43.71|45.01|45.4|46.68|46.46|45.21|44.97|43.9|43.37|45|46.14|45.93|43.46|45.19|45.25|45.85|44.44|43.38|42.86|41.83|41.41|40.58|40.69|40.41|40.31|40.4|40.25|39.83|39.47|38.96|38.19|37.43|37.44|37.35|38.16|39.76|39.72|38.94|38.47|37.79|38.88|40.38|41.32|42.41|42.57|42.82|42.14|41.31|41.53|42|41.83|41.8|42.56|41.84|41.11|40.12|40.58|39.63|39.65|38.42|38.55|38.31|37.32|36.53|37.78|38.41|38.7|38.93|38.55|38.5|38.45|38.74|38.72|38.58|39.67|40.05|40.19|41.63|41.26|41.86|41.31|40.19|40.01|39.91|40.18|40.46|38.78|39.19|38.82|38.75|38.51|39.79|39.28|38.66|39.69|39.06|39.03|37.23|37.76|37.2|37.08|37.27|38.25|35.73|35.7|32.9|35.37|36.36|37.35|37.75|38.07|37.27|36.2|35.58|36.03|36.4|36.75|37.26|37.81|37.55|37.13
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|49.81|47.67|50.67|52.03|54.66|57.18|59.58|75.14|73.94|73.83|77.89|76.79|81.02|76.76|76.77|86.41|83.76|85.35|85.65|85.9|82.15|83.89|82.56|83.46|84.99|81.1|85.36|91.86|92.11|91.04|89.02|91.36|88.64|90.28|88.94|88.47|88.02|81.74|81.2|82.18|80.34|77.79|77.9|83.37|83.25|84.48|84.29|82.01|78.21|74.45|75.58|81.32|82.67|83.14|78.85|79.25|76.99|77.68|83.8|87.32|89|82.95|88.17|86.68|88.12|85.25|85.56|83.47|81.34|71.44|65.49|71.88|70.37|71.94|74.31|74.76|76.95|78.3|77.26|75.26|72.64|73.69|75.77|80.41|82.55|83.35|81.01|79.11|77.86|79.73|79.04|76.4|75.01|72.01|68.28|63.72|60.84|60.3|64.15|63.81|66.58|65.59|65.26|63.17|62.66|61.43|59.37|60.71|61.72|61.91|65.67|69.18|70.38|67.48|68.15|66.51|66.34|65.24|63.24|62.96|63.52|61.2|67.38|66.91|71.41|78.35|79|78.5|76.53|75.12|75.03|74.3|75.54|71.28|66.85|67.05|66.26|64.36|60.01|61.12|62.98|62|62.47|62.42|62.42|62.29|58.5|55.06|54.91|58.3|57.26|59.03|59.79|60.56|56|56.62|58.86|65.42|66.81|66.07|64.27|62.17|63.27|59.29|58.8|59|59|61.02|59.42|58.51|57.31|58.6|59.36|57.96|61.28|61.31|60.37|59.55|59.71|58.28|54.75|52.14|51.03|52.81|53.13|51.27|50.14|49.18|47.86|44.98|43.63|46.48|48.14|46.29|47.91|51.15|49.75|51.28|54.3|55.39|55.47|54.86|55.82|55.08|53.44|54.04|52.32|50.8|50.92|52.29|53.61|53.12|53.13|51.96|49.99|47.95|50.62|48.23|48.4|49.42|44.63|42.95|45.05|44.72|43.71|42.14|40.2|38.11|33.31|35.51|33.67|36.71|36.8|38|35.97|36.5|38.12|41.31|42.29|42.2|42.38|42.04|38.78|35.67|35.65|35.43|36.3|37.1|37.79|40.38|40.61|38.3
02328|8308|/equities/fed-investors|R2000VALUE|22.37|21.01|21.11|22.99|22.38|22.91|23.92|26.45|26.18|25.9|26.35|27.98|28.48|28.45|28.52|28.19|28.28|26.99|26.67|26.64|25.4|26.63|27.58|27.56|27.22|26.85|29.15|30.03|30.72|30.48|30.49|30.34|29.72|30.56|31.63|31.49|31.37|31.87|31.48|31.09|30.84|31.16|31.31|30.97|31.2|30.7|30.52|29.76|30.01|30.54|30.46|30.33|31.8|31.37|28.93|28.79|28.06|27.94|28.72|30.09|30.13|28.7|29.25|28.42|28.79|27.99|28.42|28.46|27.21|25.68|24.92|26.04|26.06|26.97|27.84|27.99|27.91|27.97|26.98|26.45|26.01|25.67|26.35|27.41|27.25|28.14|27.64|26.62|26.76|25.84|25.68|24.96|24.76|25.2|25.94|25.83|26.31|26.17|27.4|26.86|24.84|24.79|24.72|24.41|24.67|24.36|23.66|24.55|25.13|25.94|26.81|26.01|25.95|24.4|23.54|24.25|25.04|25.04|25.17|24.54|24.78|25.06|25.04|23.87|24.27|24.84|25.24|25.22|24.66|25.02|25.34|25.88|26.04|26.59|27.05|27.12|25.74|25.25|23.75|24.52|25.15|24.84|24.78|24.04|22.13|20.87|20.51|20.24|20.57|21.28|20.94|21.71|22.14|22.41|21.07|21.07|21.59|22.26|21.58|21.18|20.86|20.17|19.8|18.28|18.11|18.17|17.96|18.16|17.9|17.63|16.88|18.04|20.35|18.72|18.83|18.81|18.75|19.04|19.74|18.36|19.33|19.45|18.24|18.52|18.6|18.01|17.84|18.97|19.57|19.61|18.52|19.35|18.17|17.12|17.35|17.62|18.14|19.21|20.12|18.49|18.72|19.04|20.72|20.63|20.95|18.92|17.85|18.33|17.37|16.36|16.05|15.6|15.73|15.95|15.65|14.26|13.38|13.26|13.34|14.08|13.91|13.89|15.01|15.94|17.08|17.4|16.28|16|14.92|16.14|15.01|14.88|14.78|15.22|14.83|15.05|15.46|17.64|19.42|20.17|20.77|21.98|21.75|21.63|22.04|22.01|22.39|22.88|23.78|23.73|23.55|23.5
02329|7975|/equities/consol-energy|R2000VALUE|6.18|5.61|6.22|4.63|3.79|4.07|5.96|6.4|6.16|5.3|5.25|6.22|6.01|6.27|5.75|5.5|5.32|7.72|8.76|8.35|7.24|8.56|10.13|10.25|10.92|9.56|10.32|10.62|10.9|13.5|12.9|14.28|16.19|16.92|18.54|19.53|21|22.42|23.2|25.25|25.9|26.73|23.81|24.28|23.36|23.2|22.42|22.17|21.78|21.85|24.42|26.68|27.27|26.65|24.18|23.78|24.74|24.72|25.41|28.02|27.85|27.98|28.61|30.35|31.93|32.61|31.93|30.32|27.84|28.49|26.39|26.72|29.53|29.99|31.47|31.87|33|32.8|32.79|32.68|32.43|32.08|33.33|34.06|35.8|37.69|37.91|37.71|37.1|36.56|36.47|36.63|35.84|35.66|34.77|34.41|33.39|33.1|32.59|33.08|32.21|31.87|32.89|32.25|31.62|30.34|30.07|30.8|31.06|30.29|29.79|31.29|30.9|30.55|30.49|29.48|28.88|28.08|29.16|29.39|29.79|30.98|31.17|29.13|27.49|27.8|28.26|28.03|26.37|25.91|25.17|25.3|25.29|25.66|23.48|23.02|22.19|21.89|22.39|24.81|26.11|27.61|28.69|28.37|27.87|28.5|27.02|26.48|25.68|27.24|26.27|27.37|27.76|26.74|24.68|25.34|26.85|26.41|25.44|25.48|26.32|24.54|24.84|25.52|26.34|27.33|26.99|25.84|25.81|26.38|25.37|26.94|29.2|28.15|28.08|25.88|24.59|23.78|25.45|25.59|23.7|25.08|26.59|26.11|24.16|23.1|22.87|25|24.51|24.89|22.03|22.79|22.07|22.94|22.45|24.23|24.2|27.47|26.94|26.92|27.91|27.55|27.86|27.17|27|26.19|24.9|28.27|29.18|29.41|29.92|29.36|27.52|27.12|27.89|31.39|29.98|29.15|29.95|32|30.77|29.34|31.42|34.5|33.24|33.46|32.26|30.96|25.49|28.13|27.74|34.73|35.06|36.31|33.45|34.26|29.82|33.73|42.57|42.98|40.07|39.86|38.68|38.03|37.68|40.54|41|39.42|39.29|38.98|40.49|41.59
02330|20139|/equities/california-water-service-group|R2000VALUE|24.83|23.31|23.53|23.59|22.68|22.48|22.82|23.25|23.15|22.09|22.16|22.33|21.34|21.01|21.34|21.69|22.24|23.11|22.37|22.27|21.64|21.19|20.16|19.74|19.55|20.26|21.42|20.83|21.01|19.89|22.69|23.42|23.02|22.81|23.1|22.58|23.53|23.34|23.41|23.72|23.47|23.53|23.5|24.09|24.07|24.12|24.16|24.51|24.74|23.88|23.71|23.71|23.63|23.66|24.25|24.51|24.81|23.66|23.94|24.28|23.96|23.28|23.48|23.96|24.52|24.35|24.69|25.62|24.08|23.91|23.26|22.51|21.98|22.41|23.03|23.36|23.96|23.8|23.85|23.23|22.6|22.41|22.69|22.69|23.27|23.66|23.15|23.04|22.51|21.29|21.41|20.64|20.33|20.85|21.38|22.66|22.22|22.49|23.22|23.44|23.28|22.62|22.79|22.96|22.56|21.63|21.69|22.63|22.48|21.99|22.08|22.13|22.55|21.62|21.44|21.68|22.25|22.21|22.06|21.28|21.34|20.84|19.85|19.65|19.87|19.34|18.87|19|19.28|19.88|20.37|20.9|21.55|21.5|21.17|20.72|19.58|19.3|18.77|18.68|19.5|19.6|19.7|19.63|19.81|19.77|18.54|19.41|19.32|19.64|19.44|19.46|19.2|20.34|20.27|19.34|19.94|19.54|19.19|19.29|19.18|19|18.42|18.07|17.97|17.99|17.93|17.76|17.39|16.84|16.9|17.04|18.06|18.26|18.49|18.38|18.45|18.34|18.22|18.09|18.2|18.22|18.54|18.57|18.42|17.93|18.33|18.63|18.58|18.4|17.67|17.67|17.4|17.32|17.21|17.39|17.44|17.44|17.46|17.41|17.14|17.5|17.84|18.08|17.89|18.14|17.9|18.02|18.42|18.28|18.29|18.01|18|17.95|17.67|17.67|18.25|17.69|17.71|17.75|17.7|17.47|18.34|18.13|18.02|18.08|17.69|17.61|16.81|16.89|16.81|17.36|17.36|17.99|17.49|17.47|16.65|17.6|18.18|18.71|18.53|18.62|18.19|17.7|17.65|17.76|18.04|18.3|18.2|18.16|18.06|18.3
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.23|8.05|8.07|8.39|8|8.26|9.05|9.38|9.59|9.44|9.55|9.88|9.85|9.53|9.57|9.93|9.61|8.91|8.59|8.58|7.97|8.55|8.37|8.38|8.59|8.15|8.42|8.89|8.95|8.27|8.42|8.56|8.68|8.84|9.17|9.13|9.28|9.25|9.38|9.42|9.26|9.39|9.54|9.46|9.24|9.21|9.44|8.74|8.43|8.44|8.59|8.68|8.4|8.42|7.69|7.65|7.76|7.73|7.52|7.26|7.13|7.09|7.13|7.08|7.35|7.39|7.83|7.68|7.68|7.07|6.79|6.87|7.05|7.24|7.46|7.47|7.51|7.5|7.32|7.58|7.59|7.57|7.67|8.17|8.28|8.11|7.76|7.92|7.86|7.69|8|7.51|8.16|8.28|8.47|8.59|9.22|9.45|9.74|9.23|8.87|8.78|8.32|8.16|8|7.97|8.01|8.01|8.77|8.29|8.35|8.31|8.32|7.72|7.49|7.7|8.01|7.99|8.2|8.15|8.23|7.25|7.36|7.09|6.95|7|7.24|7.01|6.84|6.76|6.8|6.94|7.12|7.01|6.71|6.66|6.69|6.58|6.46|6.48|6.46|6.68|6.65|6.24|6.55|6.56|6.45|6.23|6.15|6.45|6.63|6.45|6.61|6.44|6.46|6.59|6.93|7.01|6.53|6.35|6.3|6.31|6.4|6.29|6.21|6.3|6.37|6.36|6.28|6.11|5.96|5.92|5.37|5.43|5.97|6.16|6.28|6.08|6.14|5.82|5.67|5.73|5.72|5.7|5.35|5.31|5.3|5.2|5.34|5.82|5.5|5.35|5.41|5.29|5.35|5.24|5.22|5.44|5.87|5.17|6.38|6.4|6.7|6.67|6.75|6.87|6.34|6.4|6.5|6.21|6.34|6.47|6.01|5.88|5.6|5.48|5.48|5.46|5.35|5.43|5.14|5|5.12|5.38|5.52|5.16|5.3|5.44|4.7|5.09|5.14|5.35|5.32|5.21|5.11|5.2|5.27|5.88|6.17|6.4|6.42|6.35|5.82|6.12|6.23|6.22|6.39|6.57|6.77|6.65|6.74|6.65
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|15.53|14.92|17.49|17.67|17.87|18.43|19.69|20.1|19.61|19.08|19.57|19.79|19.45|18.16|18.81|20.22|22.61|22.93|22.72|22.43|22.1|23.55|22.85|22.23|22.5|23.89|25.8|25.58|24.91|26.96|26.77|26.93|25.75|25.45|25.24|25.16|25.14|25.37|26.39|26.81|26.5|27.26|29.69|30.71|30.46|31.71|32.6|32.54|31.58|30.5|30.34|31.94|31.7|31.16|31.51|32.59|32.8|31.21|30.47|30.35|29.47|27.68|27.34|27.41|27.8|27.08|27.1|28.15|26.83|25.38|24.28|24.25|24.01|25.47|25.35|26.66|28.3|27.9|27.99|26.96|27.16|27.53|28.05|28.06|28.22|28.02|28.04|27.63|28.09|28.6|28.6|28.26|28.05|28.22|29.36|29.24|28.86|28.27|27.19|26.42|26.64|26.7|27.08|27.84|27.06|26.71|27.1|27.94|27.21|26.57|25.74|25.25|25.74|25.57|24.93|25.62|26.52|25.78|25.34|25.48|26.82|24.87|23.56|22.5|22.74|22.83|22.04|21.9|21.6|22.01|21.55|22.39|24.61|24.6|26.7|27.04|25.3|25.06|23.81|24.16|26.05|25.56|26.53|29.13|30.87|31|28.98|28.72|28.23|28.79|27.8|27.4|27.05|27.25|26.94|26.12|26.09|25.42|24.91|24.4|23.7|23.63|22.55|21.3|21.04|20.61|20.85|21.55|21.07|21.02|20.17|20.61|21.65|21.19|20.68|20.05|19.89|19.78|19.54|19.15|19.08|18.95|18.75|18.03|18.62|17.66|17.26|17.86|17.32|17.07|16.45|16.15|15.34|14|14.03|13.37|13.62|14.83|16.02|15.76|15.66|15.48|16.29|16|15.25|15.87|14.99|14.09|14.05|14.28|14.29|13.88|13.56|13.33|12.59|11.91|11.78|10.93|10.58|10.38|9.88|9.68|10.08|10.38|9.9|9.4|9.34|9.19|7.86|9.4|9.94|10.88|10.88|11.15|10.5|10.54|10.07|9.79|14.04|15.16|15.67|16.52|16.03|16.02|15.9|15.85|16.34|16.28|16.55|16.48|16.15|16.74
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|16.05|14.66|16.75|16.02|15.46|16|16.98|18.95|18.2|18.2|18.35|19.83|19.8|19.14|19.33|19.03|18.8|18.97|18.83|18.67|17.93|18.03|17.78|17.58|17.3|16|16.95|17.49|17.35|17.45|18.76|18.31|17.65|18.17|18.78|18.34|17.87|17.73|17.84|18.09|18.03|17.41|16.87|17.48|17.29|17.34|16.94|16.82|16.91|15.98|16.06|16.22|16.14|16.47|15.56|15.29|15.03|14.89|15.92|16.85|16.94|15.44|15.89|16.9|17.32|17.23|17.53|17.82|17.14|16.52|15.68|16.36|16.66|16.77|17.09|17.05|17.36|17.68|17.02|16.49|15.97|15.89|17|16.86|16.93|17.74|17.14|16.44|16.63|16.16|15.97|15.55|15.76|16.32|16.59|17.16|16.48|16.66|17.89|17.73|18.5|18.17|18.04|17.93|17.83|16.74|16.07|16.43|17.03|17.7|17.79|17.37|17.51|16.77|16.54|16.54|16.79|16.16|16|15.47|14.74|14.67|14.51|13.85|14.16|13.99|14.1|14.33|13.74|13.57|14.12|14.41|14.2|14.26|14.06|13.91|13.53|12.99|12.19|12.48|12.5|12.05|11.68|11.28|11.81|11.65|10.97|10.49|10.45|10.7|10.73|11.38|11.41|11.27|10.7|10.54|10.74|10.06|9.98|10.05|9.62|9.56|9.41|8.9|8.96|9.32|9.17|9.04|8.53|8.6|8.26|8.53|9.25|9.38|9.5|9.53|9.41|9.47|9.9|9.61|8.84|8.77|8.84|8.75|8.38|7.88|7.55|7.67|7.8|7.74|7.23|7.31|6.53|6.3|6.38|6.3|6.38|6.75|7.03|7.02|7.22|7.23|7.67|7.71|7.72|7.5|7.32|7.4|7.32|7.13|7.1|6.53|6.61|6.26|6.03|6.14|6.21|5.68|5.89|6.11|5.78|5.62|6.01|6.03|5.9|5.65|5.41|5.28|4.73|5.33|5.36|5.55|5.58|5.78|5.55|5.75|5.28|6.31|7.22|7.15|7.38|7.56|7.22|7.15|6.97|7.08|7.31|7.3|7.42|7.56|7.54|7.43
02335|39234|/equities/corporate-office-properties|R2000VALUE|20.91|20.42|22.01|21.07|19.52|20.6|21.24|21.64|21.31|21.47|21.41|21.58|21.86|21.28|21.39|22.07|22.8|22.23|21.95|21.08|20.71|21.09|20.68|20.34|20.13|21.08|22.8|22.93|22.63|22.77|23.74|23.96|23.62|23.3|24.17|24.68|24.77|24.96|25.6|26.23|25.98|26.08|26.1|28.12|28.33|28.8|28.85|28.6|28.92|28.47|28.26|29.36|29.2|28.7|29.24|29.53|29.13|28.89|28.62|28.14|28.29|27.5|28.14|27.67|27.6|27.16|27.56|27.28|27.25|25.69|25.29|25.4|25.41|25.53|26.53|27.29|28.23|27.93|27.96|27.81|27.29|27.89|28.31|28.2|27.64|27.5|27.58|28.12|27.78|27.44|27.11|26.75|26.92|26.19|26.28|26.3|26.21|26.79|26.18|25.63|25.07|25.59|25.69|26.43|26.67|25.15|23.87|24.32|24.62|24.36|23.91|23.55|23.69|21.91|21.86|21.48|21.61|22.39|23.15|23.08|24.06|23.56|23.62|22.22|22.39|23.6|23.26|22.95|22.4|22.69|22.59|23.05|24.77|25.02|26.43|27.31|26|25.43|23.81|24.23|25.19|25.68|26.4|27.99|28.86|28.45|28.48|28.25|27.79|27.36|26.48|26.26|26.26|26.69|25.7|25.2|25.61|25.91|26.14|26.38|26.27|24.75|24.92|24.39|24.15|24.64|24.46|24.53|23.74|23.57|23.22|24.25|24.7|24.37|25.34|24.2|23.59|23.88|24.58|23.25|22.2|22.09|21.9|22.22|22.27|21.69|21.36|21.99|22.53|22.86|21.81|21.93|21.67|21.13|21.27|21.79|21.79|23.23|23.08|22.03|21.53|21.45|22.08|22.61|23.05|23.47|23.57|23.74|23.68|23.89|23.61|23.6|22.77|22.33|20.81|20.58|21.02|21.38|20.97|20.87|19.54|19.35|21.44|23.04|23.03|23.61|21.68|21.15|19.65|21.75|22.19|23.7|24.07|24.92|24.48|24.73|22.72|25.91|30.52|29.5|29.28|30.87|30.63|30.85|30.83|31.17|32.82|33.71|33.38|33.93|33.95|35.04
02336|39157|/equities/verint-systems|R2000VALUE|30.69|29.76|33.24|35.86|35.61|36.66|38.74|40.53|39.84|39.9|39.01|39.23|46.62|45.88|44.5|47.42|46.17|45.02|43.52|43.09|40.9|42.4|45.5|46.24|46.91|51.49|55.47|56.1|56.16|57.05|58.91|60.82|58.61|59.73|60.82|61.4|61.81|62.72|63.41|63.82|62.62|61.28|61|63.41|62.43|61.87|60.89|55.68|59.42|57.7|58.86|58.01|55.55|54.6|52.79|52.84|54.67|53.44|55.78|57.46|58.6|55.47|56.34|56.53|58.75|57.89|57.45|57.01|53.73|52.33|50.85|52.52|53.41|53.04|52.56|53.28|50.09|49.04|48.98|47.87|46.54|45.89|47.03|46.73|47.19|48.73|49|48.55|47.97|45.16|45.9|42.35|41.71|41.44|42.29|43.17|43.5|44|45.64|44.63|45.66|45.04|45.85|46.39|45.33|43.58|43.4|43.63|46.36|44.61|43.34|42.36|41.32|40.2|40.01|37.36|36.67|35.96|35.78|35.24|35.83|37.08|36.54|36.17|36.37|37.1|36.88|36|32.8|33.03|33.7|34.04|35.08|35.67|35.62|36.05|35.31|34.3|33.51|33.76|33.75|32.35|33.34|33.28|33.97|33.81|32.42|32.25|32.3|34|34.28|34.46|34.5|34.92|34.14|33.63|34.11|33.69|33.56|33.57|33.21|33.22|29.67|29|28.52|27.59|27.21|26.69|25.88|25.17|24.6|26.18|26.6|26.21|26.94|27.09|27.22|26.5|27.25|27.46|27.76|28.2|28.79|27.32|27.03|25.87|27.9|28.15|28.19|29.41|27.97|27.73|27.38|27.1|27.67|28.12|28.06|29.01|29.75|29.88|29.87|30.01|30.5|29.98|28.32|27.65|26.56|27.49|28.58|28.66|28.03|27.99|27.95|26.92|25.88|27.01|26.87|26.89|26.66|27.04|26.91|26.01|27.56|26.81|27.37|28.31|26.86|26.01|22.5|26.06|25.86|26.26|25.4|26.08|24.68|24.29|25.75|28.42|33.37|34.61|34.97|36.48|34.26|33.63|33.93|32.84|33.01|32.46|33.82|33.95|33.67|33.69
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|47.63|46.31|43.63|45.47|45.32|45|46.8|50.26|50.44|50.05|50.7|49|49.31|46.9|46.07|47.29|47.96|47.02|46.33|45.76|43.4|45.98|45.56|45.55|44.79|42.49|46.28|47.59|46.73|45.76|46.59|47.58|45.54|45.83|46.8|44.34|43.2|42.41|42.84|42.71|40.86|39.58|39.1|42.39|43.7|43.31|42.17|41.01|40.47|37.85|37.72|38.32|38.11|37.85|33.57|33.73|34.79|34.62|33.25|33.87|33.72|32.18|31.89|33.03|33.01|30.36|30.98|32.67|33.29|31.28|30.02|30.46|31.61|32.27|31.93|33.29|34.46|34.21|34.1|34.06|30.55|30.65|31.63|31.57|32.84|33.14|33.07|33.1|33.53|33.14|33.8|32.86|32.5|32.55|31.67|27.15|26.48|25.94|26.43|26.44|27.66|28.62|28.38|27.63|27.46|26.63|24.94|29.75|30.3|31.49|32.9|34.7|35.34|34.45|34.32|34.12|33.87|33.07|32.49|29.34|31.02|31.19|30.76|29.72|29.95|29.46|32.17|31.52|31.5|31.09|31.18|31.01|32.3|33.72|33.99|34.17|30.23|29.02|28.16|27.77|29.4|28.97|29.31|28.05|26.6|27.31|26.32|26.16|25.66|25.76|25.51|25.16|24.01|23.69|23.78|23.04|23.47|23.68|21.64|21.11|20.99|20.25|19.83|19.33|19.04|19.3|19.36|19.85|20.59|19.9|19.2|19.6|16.91|16.5|16.3|17.01|16.92|16.33|16.19|15.85|15.69|15.48|15.51|16.2|15.49|15.05|16.06|16.15|16.05|15.74|14.21|13.82|13.56|13.19|12.92|13.01|13.12|12.95|12.5|17.04|17.03|16.97|17.41|17.4|17.27|16.31|16.3|16.26|15.92|13.28|13.1|12.44|12.06|11.24|11.07|11.15|11.27|9.29|9.46|9.25|8.72|8.4|9.15|10|9.99|10.45|10.19|9.24|8.15|8.49|8.35|9.48|9.5|10.02|8.43|8.35|8.72|10|11.91|13.02|13.02|12.84|12.03|11.66|12.08|12.17|12.34|12|12.01|10.68|10.79|11.01
02338|24348|/equities/unifirst-corp|R2000VALUE|98.69|96.9|97.49|99.15|97.76|99.55|99.31|103.56|101.68|100.75|101.16|106.01|105.93|103.58|104.83|104.5|102.95|101.79|108.57|105.93|102.72|104.32|107.41|107.66|106.2|104.63|108.8|111.48|109.53|108.01|109.9|114.11|113.31|110.59|113.74|112.39|114.15|112.71|111.56|111.36|112.3|113.46|111.75|117.63|119.45|119.8|109.9|114.86|115.49|113.1|113.11|117.86|119.04|117.73|115.42|116.02|114.6|112.76|107.31|117.83|116.09|108.43|109.39|108.23|111.51|110.46|110.06|108.9|106.64|97.39|95.02|93.97|94.37|95.16|96.4|95.78|95.66|96.24|98.36|97.19|95.93|96.59|98.84|99.9|102.14|104.19|101.83|101.13|101.25|98|98.48|94.77|92.64|93.6|94.68|93.68|91.59|92.89|98.07|105.85|109.25|108.99|107.6|106.2|104.48|102.14|101.42|105.59|108.75|105.75|102.22|104.93|104.45|102.12|98.5|98.85|97.11|98|98.88|98.47|101.14|98.02|101.68|97.24|99.95|101.46|97.62|96.06|95.01|95.48|97.35|96.81|99.56|97.65|98.86|95.05|92.05|91.45|87.68|94|94.16|93.17|94.82|93.67|92.1|90.2|88.73|88.55|88.93|88.31|88.49|87.28|86.49|85.25|82.6|82.53|83.58|83.85|81.33|79.96|79.32|80.1|80.38|72.41|72.22|71.09|70.63|70.29|69.67|69.71|69.27|69.8|68.6|67.87|65.85|66.01|66.62|66.71|66.66|65.21|62.4|63.1|64.47|64.89|63.72|61.86|61.22|62.68|66.02|63.46|56.93|56.83|55.86|56.27|56.2|56.68|56.81|58.1|58.91|58.62|59.53|59.42|60.87|60.18|59.01|59.21|58.27|58.5|60.91|61.07|61.52|59.68|59.79|60.43|60.27|57.45|56.7|54.39|54.87|54.54|53.72|51.97|53.31|51.9|49.93|49.05|48.04|46.39|42.84|43.72|43.69|46.59|46.68|48.55|45.45|45.54|46.52|51.08|53.65|56.68|57.57|57.76|50.68|50.06|49.63|49.71|50.47|50.5|50.56|50.95|51.09|49.94
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.86|18.45|19.38|18.94|18.6|19.07|19.65|20.06|19.92|19.26|19.41|19.72|20.09|19.71|19.68|19.93|20.99|21.06|20.99|20.36|19.32|19.4|19.06|18.5|18.43|18.4|19.47|19.55|19.17|19.05|19.44|19.25|18.84|18.61|18.77|18.89|18.46|18.45|18.74|18.91|18.82|18.46|18.21|18.82|18.9|19.02|18.73|18.57|18.62|18.55|18.66|18.99|18.26|18.9|18.97|19.19|19|18.69|18.9|18.57|17.97|17.53|18.51|18.38|18.4|18.55|18.65|18.92|18.71|17.91|17.23|18.04|18.25|18.36|18.59|19.08|19.65|19.61|19.67|18.95|19|19.44|19.34|19.27|18.9|19.08|19.34|20.03|19.85|19.13|18.68|18.14|18.28|18.34|18.4|18.28|18.59|18.91|18.95|19.01|19.46|19.51|19.62|19.25|19.55|18.6|17.99|16.77|16.83|16.42|16.13|16.88|16.83|16.64|16.38|16.83|17.34|16.79|16.36|16.7|17.6|17.9|17.54|17.18|15.79|15.79|16.47|17.2|17.19|17.85|17.73|18.3|17.15|16.42|16.46|17.15|16.82|16.45|15.9|15.66|14.69|14.63|14.58|14.74|14.57|14.3|15.23|16.25|16.21|15.96|16.05|16.12|16.28|15.8|15.72|11.54|12.56|12.33|12.26|12.01|11.92|11.45|11.28|11.41|11.35|11.41|11.25|11|10.63|10.36|10.1|10.22|9.84|9.92|10.51|10.34|10.34|10.43|10.93|10.76|10.68|10.91|10.79|10.98|11.42|13.17|13.2|13.83|13.73|13.84|12.98|13.02|12.69|12.45|12.72|12.61|12.56|13.54|13.53|13.25|13.09|13.16|13.43|13.24|13.31|13.19|13.09|13.53|13.75|14.95|14.85|14.21|13.89|13.48|12.99|12.23|12.17|11.94|11.72|11.85|11.79|11.55|11.86|12.54|13.2|13.67|13.07|12.87|12.07|13.45|12.77|13.78|13.77|13.99|13.79|14.27|12.45|13.86|17.06|17.06|17.24|18.76|18.13|17.95|17.67|17.91|18.05|18.4|18.58|18.84|18.89|19.17
02341|20992|/equities/greatbatch-inc|R2000VALUE|31.4|30.39|32.59|33.79|35.56|36.57|45.56|47.79|45.59|48.89|51.67|52.6|49.89|49.06|48.59|48.84|44.71|44.65|45.57|46.97|49.01|51.88|55.01|53.21|50.66|43.6|45.95|46.53|46.24|46.34|46.94|47.5|46.74|48.34|48.86|47.15|47.15|46.98|46.14|47.11|46.08|46.57|47.16|49.06|48.98|49.67|51.03|50.33|49.51|48.31|48.42|47.81|46.03|44.99|43.26|44.15|43.15|43.77|43.86|43.48|44.34|42.15|43.2|44.4|44.79|43.97|44.38|44.17|42.17|41.22|40.1|39.56|38.51|38.48|41|40.79|40.81|41.08|40.87|40.75|40.91|43.01|45.19|44.51|43.78|44.09|43.87|43.61|43.59|41.76|42|41.22|40.38|40.8|41.1|41.89|41.05|39.77|40.69|40.77|42.17|41|38.91|38.1|36.91|36.47|36.55|38.22|39.42|39.86|39.47|39.28|38.97|35.13|34.61|36.12|36.25|35.46|33.03|32.56|34.09|32.83|31.69|30.35|30.29|30.54|31.51|31.68|30.71|30.87|31.78|31.91|33.29|33.54|32.49|32|31.95|29.8|29.34|29.54|29.59|28.9|28.81|28.34|27.97|26.39|24.88|24.63|25.7|27.21|26.83|26.83|25.72|25.18|24.56|22.8|24.1|24.47|23.7|24.1|23.8|23.11|21.16|20.68|20.55|19.97|19.78|19.72|19.7|19.69|19.21|20.22|19.75|20.1|20.37|21.34|22.09|22.06|22.04|21.4|21.01|20.96|21.23|21.3|21.54|20.28|20.09|20.86|20.41|20.61|19.26|19.19|18.7|18.68|18.54|18.49|18.81|19.93|20.49|20.65|21.35|20.74|21.44|22.1|21.47|21.59|21.05|21.68|22.41|22.49|22.41|20.52|19.45|19.77|19.57|19.8|19.8|18.66|18.27|18.83|18.06|17.6|18.93|19.24|19.35|18.99|17.83|17.98|17.11|17.46|16.9|17.7|18.22|19.04|18.37|18.11|18.62|20.41|22.42|24.06|24.65|24.35|23.98|23.61|23.75|24.13|25.14|25.45|25.56|24.52|24.25|23.08
02343|20889|/equities/northwestern-corp|R2000VALUE|56.74|55.65|55.49|52.74|52.16|52.67|52.38|53.91|52.65|52.57|51.95|53.33|53.56|52|51.27|52|53.64|54.18|54.27|53.64|52.15|50.88|49.41|48.47|49.66|51|53.41|54.01|53.09|51.45|50|50.11|49.74|48.44|49.13|49.1|49.26|49.03|51.7|51.79|50.22|50.98|51.66|51.75|52.04|52.3|53|52.52|52|50.75|51.44|53.5|52.7|53.09|55.31|57.57|57.17|55.26|55.36|56.04|54.26|52.26|52.56|52.02|52.09|51.4|51.53|51.5|50.7|49.27|47.66|46.71|45.12|45.32|46.59|46.95|47.61|47.55|47.27|46.36|45.24|45.83|47.9|49|49.95|50.44|50.54|48.5|47.48|47.28|46.39|45.61|45.49|45.95|46.84|47.1|46.78|46.6|46.93|46.17|46.03|44.77|44.9|45.33|45.7|43.97|43.92|43.92|43.92|43|42.64|42.66|43.15|42.59|41.31|42.84|43.45|44.58|44.49|44.71|45.61|45.87|44.23|43.92|44.45|43.11|41.89|40.16|39.68|40.08|40.05|40.57|41.86|42.01|41.74|41.66|39.83|39.08|38.37|38.12|40.02|40.41|40.34|40.52|41.42|41.48|41.7|41.11|40.55|40.18|39.57|39.02|38.56|38.68|39.05|38.24|37.95|37.55|36.88|36.39|35.83|35.53|35.16|33.98|34.22|34.43|34.2|34.19|33.62|33.41|32.98|33.97|35.1|34.91|35.24|35.33|35.16|35.73|36.13|35.44|35.81|36|35.8|35.66|35.78|35.89|36.08|37.39|37.09|36.73|35.51|35.55|35.36|35.21|34.8|34.52|34.69|34.47|34.53|33.72|33.92|34|35.12|34.82|34.22|34.57|34.28|34.25|34.76|34.63|34.71|34.74|34.36|34.76|34.88|35.34|35.78|34.27|33.38|33.54|32.74|32.23|33.6|33.47|33.27|34.15|33.05|32.74|30.44|31.27|30.96|31.63|31.67|32.88|30.85|30.62|28.68|31.19|31.27|33.14|33.15|33.12|32.44|31.8|31.5|31.85|31.85|31.84|32.5|32.13|31.96|30.76
02344|16633|/equities/herman-miller|R2000VALUE|23.12|22.6|24.04|24.27|23.8|24.52|25.64|28.12|27.86|28.42|29.41|31.04|30.74|29.92|29.96|31.16|31.38|30.35|29.92|29.41|27.39|27.78|26.79|26.76|26.27|26.28|28.05|28.07|27.63|27.41|27.82|28.74|27.87|28.36|29.09|28.32|28.09|27.58|26.74|27.59|27.3|27.43|27.33|28.43|28.3|27.6|27.22|27.27|27.7|27.41|28|30.87|30.8|30.59|28.71|28.4|27.56|27.88|28.21|29.12|29.12|28.56|29.45|29.75|30.25|30.47|31.37|30.96|30.66|29.51|27.82|28.4|29.19|29.84|30.17|29.87|29.6|29.46|29.41|29.02|28.24|28.56|29.51|29.8|29.35|30.14|29|30.74|31.22|30.13|31.01|29.86|29.8|29.91|30.01|29.98|29.2|29.55|30.73|30.9|28.01|27.77|27.24|27.76|27.4|26.41|26.25|27.13|27.56|28.44|29.08|28.78|28.83|28.14|28.31|29.45|31.35|30.41|30.05|29.22|29.48|29.93|28.74|26.92|28.02|28.06|26.15|25.62|25.08|25.35|26.5|27.22|27.97|27.59|27.69|28.22|28.06|27.04|24.77|27.32|27.43|27.6|27.48|26.23|25.55|24.34|23.61|23.42|23.28|25.45|25.16|27.13|24.67|24.88|23.86|23.64|24.01|23.76|23.14|24.03|23.08|22.38|21.74|20.71|20.64|19.3|20.25|20.33|19.9|19.19|18.23|18.89|19.05|18.95|19.22|19.18|19.18|18.72|18.01|20.18|19.04|19.34|19.39|18.54|18.42|17.23|16.81|17.76|17.84|18.24|16.03|16.47|16.48|16.85|17.7|17.7|18.19|18.72|19.18|19.93|20.18|20.59|21.85|22.52|21|21.08|20.28|20.45|21.09|21.17|21.23|20.6|20.3|19.01|18|18.3|18|18.18|19.47|19.89|19.08|18.09|20.22|19.94|19.14|20.63|19.82|19.05|16.58|17.67|15.63|16.84|17.2|18|16.67|16.53|17.77|20.24|22.63|25.43|25.7|27.28|26.22|22.68|21.2|21.09|22.93|22.3|23.51|24.5|24.35|24.78
02345|7890|/equities/piper-jaffray-co|R2000VALUE|37.67|34.68|30.08|30.86|29.82|31.15|32.95|37.83|37.03|35.92|36.08|38.1|36.18|32.33|32.74|33.64|31.35|33.89|33.06|33.09|31.24|34.14|34.9|35.39|35.19|35.87|38.89|39.64|40.86|40.59|38.06|38.21|38.93|40.57|42.72|43.23|44.96|44.08|44.09|44.89|45.24|46.98|47.16|48.79|50.16|49.52|49.16|49.18|50.6|48.98|49.55|50.42|50.47|51.64|46.89|47.62|47.59|48.42|51.01|53.92|53.07|50.55|52.44|52.36|54.04|52.23|53.56|52.69|49.31|44.27|42.13|43.83|47.25|51.05|50.07|50.73|50.19|49.58|49.99|48.78|47.41|47.13|48.32|48.08|46.38|48.13|46.58|43.96|44.5|40.98|41.32|38.8|38.39|38.68|39.25|39.06|37.11|38|41.6|39.96|40.43|39.45|38.17|37.01|36.73|35.51|34.97|34.72|35.44|36.55|36.22|36.55|36.7|34.99|34.67|34.85|34.71|33.28|32.47|32.16|32.95|34.43|31.53|30.31|29.91|32.32|32.51|32.74|30.58|30.39|30.61|31.09|31.03|30.9|29.14|27.77|30.98|29.48|28.67|30.22|30.66|31.55|32.2|31.71|31.66|31.17|30.5|28.9|29.07|30.51|30.61|31.72|32.76|36.5|35.35|35.13|35.79|38.22|37.31|35.34|33.92|31.79|30.71|29.9|28.47|28.14|26.94|26.35|26.21|25.79|25.05|24.81|24.54|24.49|24.1|24.02|23.64|23.39|24.15|24.04|22.82|22.53|21.91|20.1|19.98|18.61|18.23|19.3|20.67|21.25|21.16|20.49|19.72|19.19|19.67|19.09|19.12|20.5|21.34|22.41|22.38|23.31|24.28|24.63|24.39|23.17|22.17|21.8|21.43|21.46|21.65|20.29|19.59|20.82|19.82|19.29|18.68|17.93|18.6|19.47|18.07|17.2|18.72|18.27|18.07|16.95|16.23|17.58|15.75|16.86|17.09|18.95|19.17|20.03|19.38|19.77|21.07|24.61|27.25|24.56|25.39|26.22|26.04|25.9|27.19|27.41|29.24|30.08|29.67|30.54|31.23|32.93
02346|16025|/equities/enstar-group-ltd|R2000VALUE|151.26|142.35|144.56|149.65|147.94|148.88|148.05|149.9|149.7|149|148.98|150.21|149.18|154.23|153.38|153.51|152.45|150.49|151.21|147.85|145.73|149.26|147.83|148.93|144.04|143.63|149.5|153.53|155.61|158.11|160.01|157.38|154.01|153.05|155.02|153.3|154.51|152.21|146.42|146.95|147|142.25|140.62|139.36|141|140.89|141|139.9|138.62|136.01|137.02|136.06|134.71|134.95|133.36|134.13|136.42|135.08|142.25|146.98|148.08|145.46|144.31|142.44|144.51|143.62|144.19|145.3|136.74|135.71|135.27|135.06|135.05|138|138.03|138.7|140.03|140|143.98|139.01|137.61|137.14|138.78|140.92|144.9|149.09|144.59|138.33|141.46|137.6|139.94|135.18|130.89|127.31|128.06|129.55|129.06|129.35|130.99|133|135.58|130|121.8|123.89|123.28|120.45|119.82|122.01|130.38|132.35|132.84|136.41|134.6|133.36|131.46|136.71|137.48|132.9|132.05|133.02|135|136.42|136.01|132.5|134.56|134.21|134.9|134.4|131.17|131.5|136.52|133.38|140.53|140.02|136.9|144.71|135.01|132.51|127.02|126.23|130.53|126.22|125.51|125.84|131.62|129.29|126.01|122.79|122.53|118.56|120.35|121.73|121.01|118.9|119.28|122.88|124.25|124.05|121.46|118.24|117.75|115.53|114.51|105.73|102.28|103.16|103.85|101.51|100.5|100.01|98|98|97|98.15|97.22|98.92|97.01|99.38|98.09|94.89|92.3|92.02|92.53|91.49|92.5|90.51|91.53|94.98|94.96|95.17|94.09|96.41|96.11|90.07|89|89.03|90.6|92.52|91.42|91.01|92.34|91.31|95.84|98.41|96.1|96.91|96.3|95.77|97.28|96.7|97.01|97|96.03|94.94|95|95.81|96.54|97.93|97.1|96.27|93.24|90.89|94.36|93.01|87.53|91.43|90.85|96.38|89.52|92.36|94.45|86.55|90.54|95.52|90.77|91.31|90.51|97.5|103.53|105.25|103.41|103|97.31|99.27|98.35|99.31|98.84|96.34|99.25|97.92|103.65|99.15
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|6.42|6.22|6.76|6.015|6.2|7.24|8.31|8.99|8.48|8.16|8.1|8.34|7.64|7.325|7.27|7.06|7.37|7.44|7.5|8.79|7.96|7.74|7.59|7.795|8.01|7.25|8.69|9.46|9.71|9.82|10.245|10.9|11.08|11.29|11.65|11.754|11.95|11|9.63|9.21|8.55|8.1|8.91|8.81|8.93|9.01|9.07|9.29|9.11|9.1|8.84|8.52|8.3|8.48|8.53|8.39|8.67|8.87|9.05|9.56|9.57|8.67|9.11|8.81|9.47|10.043|9.64|9.49|9.79|10.008|9.33|9.66|9.81|9.98|10.12|10.88|10.9|11.57|11.57|11.19|11.15|10.77|10.81|10.75|10.88|11.32|11.08|10.32|10.03|9.75|9.8|9.965|9.905|9.9|11.36|11.27|11|11.39|11.71|10.65|11.31|10.67|11.11|11.27|11.03|10.17|9.614|9.8|10.23|10.36|10.34|11.1|11.06|8.51|9.79|10.95|10.6|10.69|13.02|11.27|10.8|10.685|13.25|13.57|14.71|14.82|14.9|14.59|15.21|14.35|12.77|15.07|14.9|13.67|13.65|13.65|13.19|13.811|12.8|12.75|12.55|12.62|13.42|12.65|12.5|11.39|9.23|8.97|8.3|8.1|7.69|7.22|7.04|6.77|5.9|6.94|6.94|7.2|7.12|6.2|6.02|6.05|6.25|5.72|5.42|5.52|5.99|5.657|5.15|5.01|4.89|4.75|4.75|4.28|4.85|5.12|6.68|6.65|6.29|5.3|5.289|5.28|5.363|4.62|4.8|4.88|5.39|6.52|7.45|7.2|6.11|6.89|6.5|6.611|6.54|6.46|6.95|7.72|8.75|8.75|9.085|8.9|9.93|9.9|9.77|9.36|9.26|9.256|9.1|9.1|8.68|8.56|8.65|9.5||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|25.8584|25.0954|30.3367|30.9172|27.7824|29.7064|30.3699|30.685|30.1211|29.5157|30.0216|30.8675|30.3201|30.204|31.1163|32.9242|32.0119|32.5925|31.0997|30.3035|28.1307|33.2062|33.5047|33.2559|32.9242|30.4548|34.1848|34.4336|34.417|33.7535|34.7155|37.7889|37.1538|38.9451|42.6439|42.1795|41.6985|42.1131|42.7102|42.0302|44.4518|44.8914|44.9328|44.7836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|104.03|102.34|109.52|104.95|100.22|101.88|105.6|107.23|105.86|105.14|104.62|101.16|110.63|105.8|104.88|106.58|109.52|107.62|104.56|102.3|97.8|99.4|98.23|96.01|96.14|98.49|106.58|105.6|104.3|104.23|103.97|102.92|101.62|100.74|102.66|104.36|105.73|107.43|110.3|111.67|111.47|110.17|110.89|115.46|115.78|118.92|120.22|119.57|119.76|118.07|119.34|121.49|123.16|124.4|125.25|127.86|125.51|123.61|119.96|119.57|118.2|114.48|116.76|118.46|115.85|115.13|117.54|118.07|109.84|110.1|109.52|108.99|106.91|105.86|108.67|111.41|117.68|116.76|116.17|115.06|112.71|113.69|115.85|115.29|114.8|114.22|113.11|112.52|111.15|113.04|111.21|110.37|110.23|111.02|110.3|109.91|106.35|106.12|105.99|104.62|104.3|105.47|105.8|106.03|106.27|101.42|97.7|98.81|100.18|100.9|100.31|99.27|99.56|97.18|98.19|102.21|104.23|104.56|104.36|103.58|109.71|108.15|104.3|101.75|102.27|103.12|103.06|100.28|99.47|100.71|101.55|102.86|107.89|108.8|112.39|112.91|108.34|106.32|101.82|103.38|109.71|110.17|113.69|118.92|124.27|122.24|117.54|115.19|114.02|114.93|113.37|113.63|112.71|112.58|112.26|108.34|108.8|108.41|108.34|105.96|102.92|101.36|101.36|100.25|99.66|99.2|98.68|100.05|98.29|98.88|96.53|98.23|97.87|97.96|100.84|98.68|98.49|99.27|100.51|99.73|98.55|97.96|96.2|96.33|94.64|95.58|94.11|95.48|94.18|95|89.68|89.94|87.2|86.74|88.04|87.07|87.07|94.31|92.03|92.61|91.83|90.2|93.07|94.51|94.05|92.35|90.95|90.85|89.68|90.07|90.46|89.61|89.02|86.48|81.94|78.65|79.1|74.4|72.25|74.6|70.03|67.81|72.84|75.25|79.04|77.54|72.38|70.16|63.7|67.42|66.51|72.05|72.12|74.66|69.38|74.93|70.55|79.69|93.33|93.2|93.66|93.27|87.07|86.8|85.69|85.04|88.37|91.37|91.18|92.78|93.33|92.22
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|26.6|26.23|27.61|27.29|27.3|28.3|30.61|31.62|31.94|31.11|33.15|37.5|38.88|38.47|38.7|39.25|38|39.21|39.86|37.79|37.3|37.95|37.85|39.58|38.8|38.15|42.43|42.01|43.4|42.4|42.51|43.63|39.83|40.72|41.47|42.58|42.51|40.49|39.75|38.6|38.48|38.54|38.04|38.14|38.42|38.8|38.1|37.22|36.65|35.75|36.06|35.54|36.5|36|31.03|31.13|29.73|30.45|34.52|37.57|38.13|38.25|41.19|41|42.1|42.36|43.5|43.14|41.75|44.76|44.5|45.12|46.41|47.5|47.3|48.62|49.1|49.9|47.87|47|47|46.01|48.72|49.23|52.16|53.52|53.79|52.78|50.08|46.28|46.01|45.6|47.23|47.93|44.86|55.7|56.34|56.7|58.02|57.65|53.84|53.41|52.02|52.74|52.9|48.71|48.66|49.14|48.72|48.91|48.56|48.54|45.14|44.77|45.2|45.08|43|39.62|39.66|37.06|36.25|35.81|35.71|35.71|35.64|34.68|34.87|34.67|34.4|33.8|33.4|33.35|33.6|33.01|32|31.34|29.2|29.24|30|28.75|28.6|27.9|28.23|28|28|28.45|28.04|27.54|28|28.25|28.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|49.6|48.64|48.29|46.65|45.8|44.96|44.83|45.31|44.04|42.71|42.09|42.3|42.33|41.4|41.15|40.08|40.69|41.47|39.18|40.19|39.29|39.5|39.35|37.92|37.73|36.75|38.23|38.76|38.83|38.44|38.56|39.55|39.15|38.57|38.22|37.19|36.97|36.46|38.32|39.11|38.76|39.3|40.99|42.52|42.34|42.74|43.34|42.76|42.21|41.01|40.66|42.75|42.5|42.35|44.75|45.79|45.96|44.3|44.11|45.34|44|43.99|44.3|43.51|43.87|43.74|44.06|44.1|40.93|40.25|38.95|37.9|37.25|37.33|38.71|39.22|39.66|39.86|39.46|38.69|37.39|37.52|38.33|37.73|38.48|38.91|38.6|37.66|37.23|36.8|37.32|36.3|36.52|36.87|37.12|38.41|37.81|38.05|38.63|38.46|38.02|38.01|38.08|38|38.06||36.56|37.34|37.48|36.82|37.15|37.41|37.66|36.73|35.49|36.35|36.93|36.71|35.97|36.37|36.91|37.08|35.56|34.98|35.12|35.93|34.53|33.77|33.39|34.63|36.4|36.85|38.67|39.13|39.09|39.17|36.57|36.01|35.08|34.75|35.64|35.35|35.47|36.67|36.31|36.21|35.84|36|35.57|36.37|36.33|36.29|36.17|36.11|35.59|35.33|35.52|34.92|34.6|34.59|34.47|34.13|33.93|32.67|33.34|33.71|33.43|33.31|32.59|32.4|31.49|33|34.18|34.67|34.87|34.67|34.67|35.2|34.93|33.86|32.93|32.91|33.33|32.71|31.81|31.19|31.67|32.02|31.65|31.54|30.67|30.71|30.49|29.84|29.53|29.77|30.19|29.87|30|29.31|29.19|28.73|29.21|29.34|29.27|29.82|28.69|28.74|30.29|30.06|30.21|29.88|29.25|29.06|29.39|29.76|30.81|30|29.25|29.01|28.31|27.77|28.11|28|28|28.51|27.38|27.54|26.2|26.84|26.67|26.51|26.49|26.95|26.93|26.41|24.71|26.52|27.03|27.22|27.29|27.06|26.79|26.37|26.38|26.4|26.5|27.06|27.67|27.13|27.07|27.07
02355|21096|/equities/avista-corp|R2000VALUE|36.94|36.92|36.72|35.04|34.32|34.31|34.76|35.09|34.35|33.46|33|33.75|34.1|33.27|32.68|32.61|33.19|34.05|33.37|32.84|32.33|31.26|30.37|29.98|29.77|30.92|32.94|32.58|32|31.31|31.07|31.56|31.06|30.57|30.61|30.1|30.38|30.45|31.61|31.9|31.51|31.6|32.28|33.12|32.96|33.02|33.21|33.02|32.91|32.13|32.1|33.64|33.28|33.55|35.19|37.12|36.4|35.25|34.91|35.04|34.75|33.2|33.9|33.86|33.64|33.19|33.42|34.43|34.32|32.92|31.93|30.79|30.46|30.45|31.37|31.75|32.1|31.69|31.62|31.23|30.35|31.01|31.83|31.76|32.23|32.09|32.41|31|30.38|30.95|30.9|31.13|31.83|31.14|31.4|30.84|30.45|30.02|29.91|29.71|29.37|29.03|29.06|29.35|29.36|28.19|28|28|28.27|27.98|27.71|27.8|27.94|27.36|26.79|26.78|27|27.31|27.37|27.45|27.45|27.15|26.41|25.88|25.92|26.06|25.78|25.55|25.57|26.18|26.31|26.9|28.3|28.6|28.29|28.08|27|26.57|26.02|25.68|26.45|26.5|26.4|27.24|28.47|28.36|27.71|27.09|26.67|27.03|26.53|26.3|26.28|26.2|25.36|25.39|25.65|26.02|25.57|25.18|24.62|24.34|24.1|23.52|23.52|23.84|23.7|23.53|23.1|23|22.78|23.81|24.98|24.66|25.6|25.69|25.69|25.63|25.07|25.18|25.3|25.24|25.34|26.23|26.35|27.16|26.75|27.18|26.78|26.6|25.93|25.9|25.85|25.35|25.14|24.95|25.35|25.25|25.43|25.55|25.39|24.95|25.33|25.14|24.81|24.95|24.49|24.48|24.94|25.33|25.67|25.02|24.59|24.89|24.81|25.13|25.75|25.04|24.89|24.74|23.83|23.57|24.06|23.75|24.11|24.91|24.42|24.35|23.14|23.37|22.81|23.44|23.38|24.01|23.05|23.13|21.13|22.67|25|25.32|25.48|25.74|24.9|24.52|23.93|23.89|24.1|24.13|24.76|24.32|24|23.54
02356|31168|/equities/domtar-corp|R2000VALUE|43.84|42.33|41.62|43.31|44.76|46.5|47.15|51.1|50.2|49.66|51.05|53.28|54.51|53.73|53.92|52.6|52.02|51.4|50.76|48.09|46.55|48.9|50.05|51.69|50.62|47.53|49.62|50.42|52.1|50.67|51.4|52.33|50.75|51.35|52.94|52.98|53.11|53.42|53.61|53.71|51.48|50.75|50.27|51.69|52.72|55.07|55.61|56.93|56.04|54.15|54.17|54.3|54.06|50.08|46.61|46.55|43.76|43.84|43.86|46.36|46.77|44.24|44.7|45.1|45.11|46.86|45.6|45.33|43.63|39.56|37.06|37.72|38.5|40.03|40.9|40.36|40.64|40.16|39.43|38.66|38.44|39|40|42.86|44.15|44.92|45.71||46.575|49.37|49.15|49.135|49.9|49.705|49.645|51.24|51.75|52.39|60.325|58.7|57.595|56.61|60.15|59.36|57.985|57.3|56.5|50.695|51.005|49.4|48.595|48.185|48.815|47.27|46.025|45.39|45|44.16|44.26|43.68|43.815|43.475|43.665|41.555|40.265|40.05|39.45|34.025|33.835|34.5|35.15|35.235|35.28|35.475|35.05|35.825|36|35.825|34.16|36.01|35.845|35.55|35.115|35|36.445|34.28|33.875|34.115|37.47|38.805|38.225|38.465|39.395|39.07|37.9|37.815|37.5|37.73|37.725|38.23|41.325|39.915|41.59|41.335|41.22|38.635|38.555|38.67|38.405|37.41|36.47|38.78|38.95|38.315|37.85|37.665|37.935|36.25|36.575|36.63|35.62|35.31|35.345|35.905|35.56|35.125|36.08|37.44|37.2|39.005|38.01|39.12|39.44|39.55|40.295|38.71|39.015|40.26|41.27|43.115|46.26|45.805|46.69|46.625|47.635|48.33|47.59|47.035|45.665|45.94|44.55|43.035|43.415|43.7|43.57|41.5|40.64|39.42|38.11|38.695|37.57|36.735|39.3|40.035|39.3|38.665|37.7|36.75|33.06|35.62|36.22|37.16|36.43|37.03|34.27|34|32.57|31.94|37.485|43.675|44.25|45.685|44.94|44.64|44.585|45.985|47.99|48.58|49.51|48.62|44.295|42.41
02358|17555|/equities/encore-wire-corp|R2000VALUE|32.96|33|34.43|34.26|33.39|33.17|34.47|37.03|37.69|35.24|38.7|42.09|42.82|42.63|43.05|42.36|40.58|36.68|36.01|34.41|31.18|30.34|31.94|32.23|31.16|30.23|32.06|32.28|32.65|33.5|35.45|42.14|43.01|43.3|43.66|43.1|43.97|43.01|43.4|43.88|43.6|43.87|44.49|39.27|38.77|37.47|36.49|35.35|34.95|33.2|35.69|33.85|33.06|31.74|30.82|30.58|29.36|31.16|33.2|36.23|36.6|33.61|34.45|34.87|36.33|37.1|39.71|37.6|36.02|36.67|36.3|34.42|36.27|36.91|38.96|41.06|41.55|41.69|41.66|40.77|41.04|41.54|42.77|46.72|48.45|48.31|48.72|48.51|49.28|47.12|48.03|45.27|45.81|46.64|47.94|47|45.05|45.07|46.7|46.03|49.02|49.2|51.14|49.68|49.63|47.46|46.63|50|52.75|53.41|52.64|50.77|52.06|48.87|46.88|45.86|47.61|47.71|48.86|48.69|47.65|40.72|39.5|38.81|37.95|39.2|38.61|38.15|36.88|37.37|38.46|38.45|41.14|40.95|37.58|36.57|35.1|34.07|33.48|33.57|33|33.22|34.11|33.94|33.77|33.36|31.91|31.74|31.46|33|33.05|34.38|33.7|32.98|31.76|31.57|32.22|33.6|32.2|32.36|31.72|31.37|31.28|29.7|29.27|30.42|30.91|30.48|30.08|29.35|29.36|30.99|29.93|30.01|29.59|29.41|29.31|28.61|29.42|29.15|28.26|28.05|29.03|27.78|27.79|25.37|25.85|27.78|27.13|26.43|24.21|24.76|24.82|24.63|24.4|24.34|24.18|23.58|23.92|25.45|26.63|27.42|28.51|29.6|28.66|29.46|28.38|28.22|27.94|27.76|27.52|26.84|26.26|25.85|25.47|25.16|25.76|25.12|24.72|25.77|22.86|22.4|25.03|25.34|25.25|23.35|22.71|22.3|20.05|20.39|19.68|20.45|20|20.5|19.95|19.9|19.9|21.22|21.36|24.62|24.94|25.38|23.15|22.33|22.53|22.75|23.15|22.53|23.36|24|25.26|24.67
02360|15776|/equities/columbia-banking|R2000VALUE|27.79|26.56|27.94|27.83|28.15|28.31|29.45|32.25|31.91|30.95|31.04|33.77|34.21|33.19|33.36|32.71|32.07|31.55|30.68|30.21|29.16|29.67|29.33|29.35|28.45|28.28|30.43|31.18|31.77|31.38|31.83|31.68|30.84|31.15|31.94|31.45|30.69|29.26|29.3|29.31|28.77|28.35|28.54|28.01|27.91|27.65|27.75|27.37|27.93|27.09|26.78|27.08|26.9|26.43|24.71|24.08|24.46|23.93|25.09|26.07|26.59|25.78|26.18|25.93|26.63|26.43|27.32|26.66|24.59|23.85|23.12|23.7|23.72|24.13|24.76|24.97|25.16|24.91|24.39|24.12|23.7|23.97|23.57|23.84|24.64|25.03|24.92|24.93|25.06|23.84|23.69|22.74|22.7|23.24|23.21|24.4|25.13|25.44|26.81|26.71|27.14|26.53|24.54|24.08|23.7|24.03|23.9|24.93|25.97|25.48|25.1|25.78|26.2|24.95|24.8|25.14|25.94|24.96|25.12|24.4|24.21|23.92|23.71|22.53|23.25|23.5|22.98|22.44|22.2|22.19|22.65|22.87|23.27|23.22|23.44|23.21|23.45|22.8|21.27|20.84|20.63|20.55|20.59|20.36|20.47|20.24|19.97|19.01|19.14|19.98|19.96|20.4|19.77|19.48|19|18.73|19.32|19.3|19.15|19.23|18.46|17.82|17.82|16.94|16.73|16.33|16.13|16.3|16.21|15.86|15.49|15.96|16.72|16.76|17.05|17.74|17.69|17|16.97|17.87|16.98|16.77|16.87|16.49|16.96|16.75|16.71|17.47|17.57|17.7|16.83|17|16.84|16.64|16.65|17.13|17.51|18.54|19.06|19.34|20.18|20.11|21.31|21.53|21.32|20.33|19.43|19.9|20.46|19.89|20.18|19.49|19.58|19.15|19.46|18.82|18.25|17.49|17.19|17.25|15.52|15.49|16.82|17.07|16.74|15.27|14.54|14.43|12.89|13.66|13.42|14.37|13.86|14.32|13.91|13.73|13.91|15.45|16.43|16.43|16.36|16.5|15.86|15.9|16.13|16.25|16.42|16.59|17|16.72|17.25|17.24
02362|16361|/equities/independent-bank|R2000VALUE|42.55|41.23|42.59|39.58|41.04|42.06|44.02|46.36|46.16|45.04|45.8|49.91|50.26|48.64|48.78|46.54|46.35|45.6|44.04|44.49|43.36|44.63|44.15|44.24|43.33|42.58|45.98|46.77|47.57|47.61|48.12|47.52|45.69|46.48|47.51|46.55|45.8|44.43|44.06|42.17|41.45|40.8|40.98|41.37|41.93|43.08|43.1|42.56|42.98|40.98|40.29|41.09|40.25|38.96|37.86|37.78|38.63|38.63|39.98|41.56|41.45|39.67|39.99|38.73|39.31|38.52|40.36|39.55|37.62|36.04|35.37|35.34|35.24|35.9|36.59|36.74|36.7|36.38|36|35.1|35|35.86|36.1|35.39|37.48|38.08|37.56|36.77|37.15|36.1|35.13|34.56|34.61|32.97|35.35|37.35|37.19|37.63|38.52|38.35|38.57|37.73|36.15|34.98|34.27|34.43|34.64|35.46|37.3|36.9|37.7|38.2|38.69|36.3|35.65|36.1|37.01|35.49|35.22|34.89|34.99|36.81|35.89|34.73|35.17|35|35.01|35.59|35.06|35.35|35.8|36.41|36.66|36.59|36.86|35.96|35.53|34.34|33.11|32.32|32.07|32.24|32.89|32.3|31.82|30.83|30|29.93|29.95|30.76|30.51|32.02|31.78|30.91|30.95|30.95|31.05|30.82|30.3|30.41|30.73|29.85|29.18|28.5|28.43|28.55|27.8|27.84|27.72|27.83|27.59|27.61|29.13|29.12|29.12|29.78|30.05|30.09|30.63|29.93|28.92|28.72|28.47|28.89|29.01|28.4|28.75|29.5|29.41|28.43|27.29|27.4|26.17|25.85|26.05|26.66|27.55|27.81|27.71|27.51|27.47|27.19|28|28.14|27.53|27.2|26.37|26.48|27.45|27.34|27.85|27.4|27.39|27.96|27.82|27.38|26.67|26.54|25.79|25.42|23.03|22.57|24.22|25.01|24.02|24.19|23.65|22.59|20.25|21.11|20.23|21.28|21.4|22.23|21.09|21.6|21.25|24.64|26.1|26.01|26.14|26.15|25.91|25.82|26.06|26.85|26.91|28.6|28.8|29.01|28.81|27.85
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2.37|2.09|2.35|2.06|2.12|2.49|2.97|3.24|3.2|3.01|3.02|3.38|3.75|3.78|3.83|3.75|3.7|3.66|3.57|3.47|3.33|3.49|3.42|3.73|3.41|3.14|3.37|3.73|4.01|4.22|4.35|4.62|4.16|4.65|6.37|6.18|6.17|5.96|6.03|6.3|6.2|5.76|5.97|6.27|6.46|6.23|6.15|6.12|6.17|6.37|6.31|6.3|6.26|6.06|5.45|5.33|5.28|5.21|5.44|5.65|5.75|5.36|5.42|5.05|5|4.8|4.95|5.03|4.53|4.64|4.46|4.5|4.66|4.68|5.01|5.05|5.12|5.04|4.96|4.79|4.7|4.8|5.12|5.1|5.01|5.32|5.34|5.2|5.24|4.77|4.84|4.8|4.92|5.09|4.98|4.9|4.87|4.94|5.34|5.22|5.36|5.38|5.02|4.6|4.4|4.64|4.36|4.86|5.1|5.09|5.72|5.99|5.8|5.35|5.29|5.82|6.06|5.95|5.82|5.45|5.35|5.18|5.14|4.98|5.53|5.65|6.02|6.09|6.4|6.31|6.69|6.55|6.89|7.47|7.7|7.9|7.64|6.91|6.81|6.53|6.43|6.08|5.94|5.9|5.89|5.8|5.7|5.76|5.63|5.92|5.86|6.12|6.03|5.85|5.54|5.35|5.51|5.32|5.25|4.98|4.88|4.76|4.61|4.36|4.27|4.06|4.05|4.12|3.96|3.8|3.58|4.08|4.02|4.06|4.25|4.26|4.37|4.32|4.3|4.11|3.68|3.7|3.59|3.42|3.54|3.34|3.35|3.5|3.48|3.71|3.53|3.69|3.26|3.2|3.5|3.56|3.6|3.92|4.21|3.8|3.83|3.9|4.12|4.07|3.82|3.81|3.47|3.74|3.72|3.67|4.11|3.44|3.46|3.24|3.32|3.42|3.4|3.17|3.21|3.65|3.34|3.41|3.48|3.46|3.21|2.92|2.89|2.78|2.5|2.76|2.86|2.91|2.86|2.9|2.76|2.78|3.5|4.01|4.25|4.04|4.16|4.12|3.62|3.71|4.1|4.3|4.69|4.41|4.16|4.39|4.58|4.67
02366|21150|/equities/belden-inc|R2000VALUE|45.65|36.51|38.14|38.93|37.52|39.24|39.49|47.39|44.37|45.21|48.77|58.45|60.65|60.06|60.01|62.25|50.43|49.85|48.91|46.87|44.58|46.83|49.49|49.04|46.83|47.41|52.48|53.15|54.25|53.8|70.93|73.68|74.63|78.95|83.7|83.81|83.25|84.06|84|84.39|83|83.16|83.66|92.49|91.6|92.23|90.51|86.82|86.39|84.7|87.11|88.57|86.64|84.06|81.51|82.28|79.8|78.94|77.76|77.67|78.4|77.29|71.93|70.56|72.63|70.74|70.57|69.42|64.46|60.73|58.06|58.57|61.04|64.69|69.57|71.69|71.9|72.13|71.05|68.39|67.08|67.84|74.83|72.55|75.89|77.67|74.52|74.79|75.83|70.91|71.45|68.14|67.15|68.54|70.98|72.82|70.9|70.36|68.15|67.46|71.19|70.63|69.47|70.46|68.41|66.36|61.81|64.31|65.96|67.13|67.96|69.04|69.5|67.53|65|67.07|68.31|66.44|64.72|64.32|66.11|68.1|65.27|62.5|62.86|63.08|63.65|60.46|56.8|56.07|55.64|56.75|55.72|56.29|56.12|55.38|53.32|50.1|48.37|49.5|49.69|50.95|53.16|52.75|52.2|50.46|47.01|45.12|45.06|47.8|47.34|50.44|50.89|51.39|49.06|48.4|48.78|49.05|48.22|47.4|46.96|45.62|45.09|43.11|43.36|42.04|39.02|36.91|34.88|34.23|33.76|35.49|34.54|35.33|36.5|36.62|36.66|36.31|38.8|37.87|33.83|33.77|35.16|34.25|34.02|31.04|30.93|31.72|31.24|33.17|31.66|31.69|30.82|29.65|30.12|31.58|31.61|32.88|33.81|33.8|34.08|33.73|36.05|37.67|37.89|38.41|36.85|38.58|38.62|38.61|37.77|39.02|38.13|37.02|35.45|34.3|33.03|31.28|31.85|32.73|30.58|29.48|31.76|31.21|31.03|29.12|27.55|26.64|23.24|25.71|25.47|27.75|27.18|28.37|26.37|27.03|27.15|30.16|33.63|35.57|35.37|36.22|32.12|32.05|31.21|31.42|33.31|34.33|35.69|37.05|37.22|37.29
02367|16145|/equities/fulton-financial|R2000VALUE|12.41|11.78|12.17|11.76|11.48|11.48|12.18|13.01|13.01|12.85|12.94|13.93|14.2|13.77|13.77|13.39|13.09|12.15|11.96|11.94|11.59|11.66|11.66|11.85|11.61|11.58|12.24|12.69|12.9|12.37|12.61|13.19|12.75|12.95|13.19|13.02|12.86|12.5|12.5|12.55|12.36|12.08|11.83|11.96|12.2|12.12|12.11|12.02|12.13|12.09|11.94|11.94|11.85|11.7|11.13|11.07|10.98|11.45|11.72|12.13|12.2|11.7|11.79|11.68|11.89|11.94|11.85|11.63|11.12|10.65|10.4|10.68|10.89|11.17|11.59|11.49|11.44|11.33|11.16|11.04|11.02|11.03|11.05|11.42|12.02|12.2|11.98|12.11|11.98|11.8|11.8|11.55|11.32|11.61|11.97|12.18|11.94|11.92|12.43|12.3|12.55|12.39|12.03|12.06|11.93|12.14|11.69|12.29|12.37|12.73|12.78|12.77|12.92|12.67|12.61|12.85|12.47|12.09|12.01|11.87|12.06|12.21|11.86|11.47|11.42|11.19|11.54|11.65|11.6|12|12.36|12.29|12.45|12.3|12.28|11.67|11.78|11.49|10.91|10.96|11|11|11.44|11.38|11.32|11.09|10.78|10.42|10.27|11.21|11.13|11.37|11.49|11.28|11.21|10.86|10.93|10.93|10.44|10.61|10.54|9.99|10.07|9.47|9.48|9.55|9.52|9.54|9.4|9.33|9.19|9.29|9.57|9.58|9.71|9.82|9.75|9.68|9.88|9.92|9.56|9.48|9.45|9.39|9.33|9.1|8.72|9.22|9.66|9.86|9.56|9.47|9.4|9.29|9.66|9.92|10.05|10.17|10.17|10.03|9.97|9.92|9.99|10.21|10.25|9.78|9.37|9.54|9.44|9.36|9.45|9.15|9.24|9.38|9.98|9.72|9.64|9.12|9.07|9.07|8.69|8.38|9.04|9.02|8.9|9.42|8.15|8.03|7.16|7.61|7.42|8.02|8.05|8.3|7.78|7.75|7.97|9.24|9.91|10.15|10.38|10.69|10.52|10.47|10.32|10.14|10.58|10.79|11.09|11.19|11.37|10.84
02368|15853|/equities/cvb-financial-corp|R2000VALUE|14.89|14.02|14.32|14.04|14.14|14.34|15.42|16.92|16.86|16.29|16.39|17.79|18.06|17.35|17.4|17.48|17.23|16.69|16.42|16.42|15.82|16.4|16.16|15.97|15.62|15.3|16.22|17.01|17.42|17.28|17.64|17.81|16.95|17.42|17.54|17.15|16.8|16.17|16|15.83|15.7|15.51|15.45|15.64|15.6|15.49|15.61|15.38|15.59|15.38|15.37|15.48|15.55|15.32|14.56|14.6|14.53|14.6|14.95|15.62|15.72|15.01|15.18|14.91|15.12|14.99|15.44|15.3|14.3|14.13|13.35|13.6|14.07|14.53|15.11|15.23|15.18|15.21|14.96|14.93|14.67|14.89|15.18|15.08|15.57|15.78|15.67|15.31|15.27|14.42|14.5|14.26|13.9|14.17|13.77|14.15|14.37|14.21|15.55|15.53|15.86|15.62|15.28|14.91|14.65|14.62|14.23|14.89|15.73|16.28|16.36|16.68|16.94|16.21|16.11|15.74|15.55|14.76|14.6|14.31|14.3|14.13|13.8|13.28|13.07|13.2|13.08|12.95|12.57|12.67|13.03|13.05|13.05|12.99|13.16|12.45|12.21|11.65|11.23|11.03|10.92|11.18|11.46|11.12|11.04|10.73|10.44|10.29|10.44|10.78|10.68|11.2|11.11|10.77|10.46|10.42|10.83|10.83|10.81|10.9|10.85|10.83|10.89|10.27|10.22|9.88|9.77|9.98|9.87|9.68|9.43|10.01|10.7|10.81|11.11|11.71|11.69|11.8|12.08|12.22|11.84|11.81|11.8|11.64|11.68|11.35|11.45|11.49|11.4|11.5|10.77|10.77|10.45|10.16|10.34|10.6|10.72|11.15|11.17|11.2|11.18|11.14|11.39|11.5|11.02|10.7|10.26|10.63|10.91|10.81|10.74|10.37|10.36|10.15|10.21|9.99|9.93|9.23|9.37|9.63|9.25|9.02|9.62|9.56|9.21|9.17|8.21|8.05|7.28|7.58|7.41|7.73|7.7|7.9|7.66|7.64|7.7|8.84|9.46|9|8.99|9.15|8.62|8.63|8.24|8.18|8.46|8.65|9|9.02|9.11|9.32
02370|16308|/equities/hub-group|R2000VALUE|17.71|16.78|14.88|14.47|14.1|14.22|15.06|16.23|15.73|15.35|17.11|18.23|19.11|18.62|18.75|19.07|18.09|18.9|19.18|18.58|17.75|18.09|18.87|18.54|18.3|18.27|19.45|19.63|19.77|20.43|19.48|19.66|19|19.91|20.39|21.11|21.34|21.14|20.66|21.02|20.34|20.02|19.58|18.51|18.2|18.14|18.41|19.25|19.73|19.7|19.63|19.19|19.09|18.55|16.59|16.68|16.72|16.81|17.59|18.23|18.61|17.09|17.55|17.7|18.54|17.91|18.41|17.75|16.65|16.34|17.95|18.72|19.84|19.94|20.34|19.57|21.32|21.46|22.7|22.45|22.77|23.01|23.58|23.48|23.98|24.71|24.27|23.83|23.61|23.11|23.3|22.35|22.14|22.14|21.98|21.83|20.65|19.57|19.78|19.58|19.95|20.32|19.09|19.5|19.2|19.14|19.25|19.84|20.5|20.44|19.6|19.54|19.38|18.48|18.23|18.47|18.25|17.93|17.9|17.88|18.07|18.04|17.43|17.43|19.2|19.35|18.77|18.54|18.18|18.39|18.6|18.7|18.84|18.74|18.8|17.89|18|17.86|17.71|17.25|17.5|17.6|18.02|18.57|19.02|18.64|17.66|17.64|17.59|18.76|18.46|19.12|18.98|19.32|18.93|18.25|18.47|18.61|18.36|16.55|17.73|16.95|16.9|16.35|16.37|15.74|15.72|15.62|15.71|15.25|14.13|15|15.36|15.12|14.69|14.09|14.27|14.83|15.02|14.98|14.7|14.88|15.16|15.29|15.29|14.51|13.63|13.93|16.95|17.64|17.05|17.21|16.82|16.68|16.8|17.11|16.55|16.83|17.32|17.27|17.36|16.84|17.57|17.7|17.45|17.59|17.02|17.38|17.62|17.17|17.23|16.58|16.33|16.14|16.12|15.98|16.09|15.28|15.12|15.26|14.45|14.1|15.06|15.23|14.69|14.82|15.97|14.62|13.03|13.47|12.88|13.82|14|14.81|13.61|13.98|15.1|16.07|17.29|18.66|18.98|18.98|18.04|17.68|17.42|17.01|17.74|18.02|18|18.78|18.76|19.65
02371|17430|/equities/united-community-banks|R2000VALUE|16.2|15.74|16.94|16.7|16.53|16.95|18.01|19.46|18.81|18.61|18.66|20.08|20.64|20.24|20.56|20.16|20.05|19.89|19.77|20.07|19.25|19.42|19.28|19.67|18.83|18.58|19.72|19.97|20.58|20.63|21.01|20.86|20.37|20.67|20.33|19.2|19.05|18.85|18.68|18.68|18.39|18.35|18.4|17.91|18.25|18.37|18.54|18.18|18.14|18.58|18.68|18.6|18.65|18.65|17.52|17.49|16.72|16.48|17.25|18.39|18.36|17.23|17.44|17.1|17.53|17.56|18.19|17.76|16.32|15.75|15.16|15.73|16.29|16.33|17.12|17.5|16.76|16.59|15.84|15.57|15.58|16.25|15.42|15.54|16|15.93|16.05|15.65|15.66|15.06|15.24|15.3|14.86|15.27|15.75|17.05|17.84|18.03|19.01|18.86|18.96|17.84|16.45|16.19|15.74|16.38|15.81|16.5|17.38|17.98|17.7|17.52|17.65|17.24|17.21|17.45|17.57|15.75|15.7|15.59|15.32|15.4|15.54|14.82|14.73|14.61|14.58|15.24|14.63|14.46|14.97|14.83|14.06|13.47|13.4|13.15|13.02|12.15|11.79|11.52|11.62|11.7|11.7|11.38|11.02|10.9|10.63|10.17|10.15|10.37|10.42|11.09|11.07|10.78|10.7|10.52|10.74|10.7|10.49|10.22|9.59|9.68|9.68|9.18|9.09|8.75|8.62|8.62|8.28|8.09|8.01|8.23|8.34|8.2|8.11|8.45|8.2|8.21|8.38|8.5|7.91|7.48|7.23|7.5|7.11|6.38|6.12|7.52|7.89|8.39|8.35|8.46|8.41|7.78|7.76|8.12|8.26|8.7|8.86|8.89|8.28|8.38|9.24|9.65|9.02|8.9|8.5|8.58|8.78|8.64|8.75|7.29|6.9|6.88|6.37|6.4|6.77|6.4|6.24|6.43|6.43|6.22|6.59|6.88|6.89|7.27|7.1|7.59|7.36|8.12|7.67|9.18|9.28|9.27|8.74|8.63|8.62|10.01|10.14|10.1|9.95|10.25|9.91||9.8|9.85|10.05|10.1|10.6|11|10.85|12
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|830.36|820.48|1144.71|1178.3199|792.8|1105.17|1443.25|1700.26|1605.37|1773.42|2216.28|2748.1001|3113.8601|3192.9399|3056.52|3345.1699|3106.9399|3527.0601|3752.4399|3408.4399|2846.95|3098.04|3011.05|3016.98|3364.9399|2669.02|3066.4099|3509.27|3376.8201|3987.71|4482.9702|5207.5498|5539.7002|6134.79|6696.2798|6563.8101|6522.29|6287.0298|6310.75|6405.6499|6514.3901|6775.3599|6929.5698|6824.7998|6783.27|6575.6699|5794.7402|5931.1602|7196.4702|6840.6001|6300.8599|6589.5098|7247.8701|6496.5898|5992.4399|5193.7202|5168.0098|5223.3701|5594.0698|6249.46|6461.0098|4770.6299|5302.4502|7364.52|8214.6504|10600.9502|10676.0801|11006.25|11031.9502|11553.8896|10500.1201|12249.8096|13999.5098|15081.0303|15790.71|16164.3799|17059.9805|17487.0195|16437.2109|16211.8301|16577.5801|16504.4297|17135.1094|16275.0898|15437.8096|15482.29|15201.5498|15399.2598|14543.21|14058.8203|13926.3496|13934.2598|13791.9102|13534.9004|13896.7002|14268.3799|14086.5|13722.7197|13647.5898|13375.75|13408.3701|13094.0195|13505.2402|12305.1699|12008.6104|11079.4004|10859.9502|11188.1396|11425.3799|11512.3701|11360.1396|11573.3496|11891.9697|11619.1299|11150.5703|11516.3301|11753.5703|11803|12595.7998|12141.0801|12787.5898|12066.0498|12663.0195|11998.7305|11625.0703|10942.9805|10418.0801|10079.0098|9992.0195|9924.7998|9604.5195|9691.5098|9926.7803|9956.4297|9667.7803|9499.7305|9513.5703|9120.1396|8740.5498|8958.0195|9246.6699|8906.6201|8989.6602|8831.4902|8950.1104|8944.1797|8390.6104|8639.7197|8582.3799|9481.9404|9001.5195|9729.0703|9655.9199|9740.9404|9031.1699|9294.1201|9341.5703|9608.4697|9286.21|9256.5596|9305.9805|9258.5303|9001.5195|8185|8220.5801|8273.96|8246.2803|8315.4805|7945.77|8614.0195|8305.5996|8202.79|8190.9302|8238.3799|9017.3301|8874.9902|8969.8799|9054.9004|9452.29|9592.6602|8671.5498|8615.9902|8629.8301|8615.9902|8155.3398|7593.8599|7641.3101|7757.9502|7570.1299|7926|7054.1201|7192.52|7809.3599|7670.96|7910.1899|8578.4297|8688.1602|9489.8496|10073.0801|10209.5|10073.0801|9964.3398|10399.3096|10450.7002|10693.8701|10960.7803|10776.9102|11350.2598|10984.5|10063.1904|9653.9404|9620.3398|9606.5|9203.1797|9665.8096|9485.9004|8942.21|8637.7402|8485.5098|9187.3604|8586.3398|8139.52|9181.4297|9062.8096|8501.3203|8699.0303|7645.2598|7212.29|5707.75|6850.4902|7075.8701|8380.7197|8378.75|8639.7197|8090.1001|8667.4004|8485.5098|9479.96|10511.9902|11397.7002|10933.0996|11207.9102|10296.4902|10385.4502|10604.9102|11437.25|12465.3096|12356.5801|12028.3799|12160.8496|12077.8096|13052.5
02373|16846|/equities/otter-tail-corp|R2000VALUE|26.63|26.09|27.76|26.02|25.86|25.8|26.11|26.3|26.15|25.2|25.33|25.51|26.04|25.55|25.91|26|27.25|27.62|27.25|26.07|25.25|25.31|25.2|25.2|25.05|24.9|26.43|27.07|25.28|24.82|25.35|27.04|26.65|26.5|26.8|26.54|26.14|26.15|26.75|26.8|26.7|27.2|29.5|31.14|31.18|31.19|31.82|31.62|31.6|31.06|31.23|32.1|31.08|30.81|30.88|30.85|31.44|30.61|30.6|30.73|30.55|28.8|28.8|28.4|28.66|28.68|29.03|29.5|28.94|28.63|27.28|27.05|26.53|26.76|27.23|27.62|28.07|28.37|28.19|27.93|27.16|27.83|28|28.26|29.1|29.51|29.29|28.38|28.39|28.26|28.2|27.29|27.19|28.44|28.52|29.27|28.95|29|29.86|30.05|30.01|30.29|29.65|30.2|30.24|27.03|26.96|27.74|28.05|28.11|28.2|28.56|29.55|28.46|27.78|28.06|29.37|29.1|29.21|29.36|29.21|29.09|27.91|26.8|26.88|27.75|27.13|26.34|25.84|26.1|26.64|27.25|28.66|30.37|30.37|29.87|28.76|28.02|27|26.5|27.51|27.1|27.09|27.18|29.21|29.42|30.28|30.26|29.84|30.81|30.49|30.53|30.3|30|28.77|27.97|27.94|27.2|26.76|26.32|26.02|25.61|25.17|24.35|24.07|24.5|24.6|24.2|23.51|23.24|22.86|23.82|23.88|23.6|23.62|23.62|23.67|23.79|23.5|23.07|22.57|22.54|22.5|22.75|22.97|22.93|22.91|23.6|22.87|22.78|22.16|22.05|21.84|21.26|20.86|20.87|21.04|21.27|21.41|21.15|21.15|21.09|21.63|21.67|21.3|21.44|20.7|20.9|21.64|21.37|21.89|21.96|21.77|21.55|21.82|21.94|21.73|20.92|20.9|20.92|20.05|19.66|20|19.84|18.9|19.58|18.9|18.7|17.53|18.28|18.89|19.31|19.3|19.64|19.51|19.63|18.7|19.7|20.51|21.35|21.26|21.15|20.82|20.6|20.54|20.64|21.01|21.08|21.65|22.07|22.6|22.61
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.49|9.07|9.91|9.8|9.32|9.68|10.8|10.87|10.42|10.11|10.22|10.33|10.01|9.07|8.96|9.73|10.05|10.7|10.47|10.33|10.51|10.97|11.02|10.4|10.05|9.78|10.46|10.92|11.14|10.21|10.56|10.2|9.56|9.73|10|10.01|9.48|9.44|9.17|9.41|9.06|8.63|8.56|8.79|9.15|9.29|9.22|9.03|9|9.33|9.58|7.91|7.82|7.73|7.54|7.55|7.51|7.27|6.76|6.75|6.7|6.31|6.39|6.26|6.51|6.56|6.35|6|5.95|6.4|6.35|6.56|6.8|7.01|7.34|7.4|7.32|7.28|7.33|7.27|6.98|6.6|6.81|6.9|6.99|7.02|6.87|7.02|7|6.93|6.78|7.05|7.03|6.84|8.07|8.05|8|8.02|8.02|7.95|7.9|7.95|7.91|8.08|8|7.87|7.63|7.6|7.72|7.89|7.87|7.87|7.9|7.81|8.09|8.34|8.32|8.31|8.18|8.15|7.95|7.94|7.69|7.49|7.54|7.79|7.97|7.96|7.92|7.85|7.89|8.01|8.36|8.29|8.37|8.14|7.77|7.81|7.39|7.53|7.93|7.99|8.13|8.38|8.61|8.72|8.9|10.7|10.21|10.05|10|9.82|9.43|9.37|9.38|9.15|8.91|8.4|8.92|8.56|8.56|8.47|8.38|7.42|7.83|7.99|8.04|8.18|8.46|8.33|7.98|7.82|7.24|7.68|8.07|7.97|7.82|7.65|7.78|8.13|8.17|8.11|8.22|8.1|8.17|8.29|7.8|8.05|8.12|8.16|7.78|7.77|7.95|7.45|7.41|7.11|7.01|7.05|6.45|6.42|6.44|6.35|6.5|6.38|6.4|6.36|6.27|6.47|6.5|6.01|6.95|6.88|6.37|6.18|6.09|6.2|6.25|6.19|6.06|6.26|6|5.94|5.94|6.72|6.4|7.03|7.2|7|6.32|6.66|6.81|7.4|7.47|7.49|7.18|7.18|7.14|7.47|7.98|8.2|8.11|8.25|8.11|7.73|7.73|7.72|8.35|8.39|8.06|8.06|8.37|8.51
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|18.79|17.4|17.77|17.25|19.53|20.51|22.05|23.09|23.06|23.13|23.53|24.3|24|22.95|22.74|22.19|21.36|20.87|20.51|20.82|19.98|20.02|19.84|19.51|19.27|18.18|19.75|19.33|19.91|18.23|18.02|18.15|17.75|17.85|18.8|18.52|18.75|18.16|18|17.86|17.28|17.07|14.83|14.71|14.73|14.67|14.15|13.95|14.2|14.44|14.52|14.48|14.51|14.52|14.12|14.16|14.87|15.75|14.91|15.42|15.3|14.41|14.61|14.63|15.21|15.05|15.52|15.14|14.79|14.56|15.65|15.79|15.99|16.04|17.18|16.81|16.94|17.26|17.97|17.76|17.75|17.93|17.34|17.22|17.6|18.07|17.6|17.54|17.62|17|16.76|16.4|16.44|16.99|16.73|18.16|19.4|19.51|21.27|21.2|21.34|21.15|21.59|21.03|20.85|20.38|20.13|20.53|19.86|19.7|19.3|18.61|18.2|17.37|17.18|17.78|17.57|17.25|17.6|15.86|15.81|14.64|14.57|14.2|14.23|13.91|14.18|13.71|13.77|14.38|15.3|15.65|15.93|16.15|14.85|14.47|14.31|13.94|13.12|12.91|13.15|13.24|13.2|13.1|13|12.99|12.29|12.63|13.21|13.21|13.5|13.55|13.19|13.76|12.78|12.93|13.35|14.78|15.07|15.41|15.2|16.78|17.41|18.77|18.75|18.58|18.5|18.14|16.41|16.03|15.21|14.76|13.15|12.87|12.85|11.3|10.3|10|9.9|9.3|9.13|9|9.34|9.32|8.72|8.6|8.5|8.82|7.75|8|7|6.55|6.8|7.4|7.4|7.42|7.42|8.3|8.53|8.1|8|7.73|8.54|9.2|9.6|8.03|7.31|6.9|6.9|6.5|7.3|6.6|5.61|6.5|5.9|5.2|4.9|4.79|4.55|5.72|5.2|5.8|6.53|6.6|7.1|6.7|7|6.1|4.8|4.81|4.7|4.8|5.4|5.82|5.7|6|4.5|5.82|6.2|11.1|11.9|11.9|11.8|12.1|11.9|8.8|13|13.1|13.3|13.9|13.9|12.5
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|27.26|26.4|27.88|27.82|28.07|27.69|30.3|31.96|31.85|31.51|31.71|33.7|33.2|32.1|32.08|31.99|29.64|28.85|28.04|27.87|27.51|27.71|27.31|27.39|26.73|26.26|27.54|28.01|28.04|27.54|26.6|27.9|27.16|27.12|27.08|26.55|26.18|24.36|24.45||24.17|23.61|23.59|24.02|24.13|24.54|24.87|24.99|25.33|24.88|24.63|25.66|25.67|25.33|24.64|24.51|24.63|24.34|24.5|24.92|25.44|25.17|25.18|24.59|25|25.25|25.5|25.37|24.16|24.04|23.45|23.38|23.6|23.74|24.09|24|24|24.54|23.84|23.95|23.12|23.29|22.92|22.41|23.31|24.3|23.71|23.08|23.12|22.34|22.51|22.2|22.33|21.25|21.63|22.63|22.34|22.95|23.59|23.17|23.64|23.54|23.11|23.05|22.63|22.62|22.44|23.01|24.03|24.92|25.28|25.16|25.46|24.68|24.38|24.77|24.23|23.46|22.66|22.97|23|21.35|20.18|19.15|19.5|20.05|19.5|19.39|19.04|19.86|20|20.05|20|19.56|19.87|19.55|18.25|17.45|16.67|16.67|16.95|16.75|16.37|16.5|16.6|16.43|15.94|15.74|15.33|15.27|15.46|16.04|16.04|15.86|15.6|15.44|15.72|14.96|14.79|14.93|14.86|14.53|14.45|13.77|13.77|13.66|13.64|13.82|13.84|13.8|13.8|13.63|13.75|13.75|13.58|13.49|13.67|13.69|13.41|13.31|13.55|13.36|13.36|13.34|13.48|12.83|13.34|13.97|13.55|13.02|12.59|12.56|12.52|12.07|11.99|12.23|12.33|12.81|12.67|12.38|12.49|12.3|12.9|13.08|12.59|12.2|11.98|12.38|13.06|13.23|13.53|12.68|12.9|13.15|12.74|12.07|11.72|11.29|11.5|11.71|11.47|11.23|12.44|12.15|12.13|11.98|11.57|10.5|9.97|10.08|10.3|10.92|10.83|11.06|10.4|10.69|10.99|12.97|13.18|12.9|13.49|13.4|12.5|12.51|12|12.08|12.85|13.33|13.54|14.17|14.18|14.88
02382|17546|/equities/washington-federa|R2000VALUE|20.64|19.11|20.32|20.32|20.54|20.63|21.87|23.83|23.55|23.35|23.61|24.92|25.62|24.87|24.93|24.77|23.79|23.21|23.1|22.61|21.76|22|21.78|21.86|21.59|21.25|22.2|22.4|22.93|22.95|23.28|23.42|22.72|23.32|23.71|22.95|22.47|21.79|21.46|21.82|21.51|21.46|21.41|21.9|21.44|21.31|21.3|21.28|21.11|20.77|20.83|20.64|20.47|20.59|19.87|19.84|19.85|19.72|21|21.67|21.93|21.5|21.52|21.26|21.57|21.17|21.75|21.35|20.36|20.17|19.52|19.57|19.7|20.28|21.01|20.94|21.44|21.39|21.07|20.71|20.7|20.63|21.26|21.01|21.36|22.15|21.98|22.14|22.45|20.75|20.58|20.16|20.08|20.68|21.25|21.64|21.28|21.79|22.61|22.71|22.98|22.78|21.92|21.62|21.38|21.68|20.83|21.48|22.5|22.9|22.76|22.88|23.37|22.98|22.9|22.72|23.05|22.28|22.36|22.16|22.41|22.47|21.18|20.42|20.35|19.53|19.94|20.65|20.27|20.84|21.73|21.8|22|21.65|22|20.07|19.83|18.92|17.1|17.08|16.87|16.89|17.2|17.1|17.01|16.97|16.82|16.04|15.79|16.66|16.64|17.3|17.2|17.41|17.14|17.36|17.72|17.76|17.55|17.24|17.16|16.75|16.05|16.51|16.3|15.69|15.64|15.89|15.94|16.12|15.98|16|16.66|16.18|16.42|16.42|16.16|16.58|16.16|16.12|15.56|15.96|15.71|15.7|15.85|15.34|15.54|15.71|15.22|16.52|16.15|15.69|15.44|14.3|15.87|16.35|16.94|17.26|17.45|16.91|16.7|16.33|16.48|16.06|16.41|16.06|15.75|15.61|15.7|15.57|15.68|15.56|15.38|14.88|14.6|14.22|13.79|12.98|12.87|12.92|12.65|12.35|13|13.19|12.98|12.65|12.44|13.17|12.15|12.69|12.85|13.81|13.44|13.89|13.81|13.73|14.14|15.69|16.53|16.92|16.3|16.3|15.43|15.4|15.22|14.96|15.23|15.25|15.21|15.21|15.36|15.61
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|19.13|18.2|18.04|17.04|16.31|16.4|18.05|20.58|20.6|19.86|20.42|21.84|22.45|21.9|22.73|20.65|19.88|20.39|22.45|21.34|20.62|19.45|19.6|19.07|18.72|17.55|19.29|20.85|20.88|20.88|18.79|18.19|18.34|19.8|20.54|21.06|21.06|20.83|20.81|21.08|20.95|20.55|20.25|19.66|22.84|23.99|23.74|23.31|23.86|21.71|22.23|22.49|22.24|21.71|20.22|20.57|22.32|22.65|22.2|22.95|22.9|22.6|23.56|24.13|24.57|24.1|24.69|24.85|19.05|18.35|16.57|17.01|20.46|21.43|22.78|23.9|23.42|23.25|23.61|23.31|22.88|22.89|22.28|21.78|22.4|22.5|22.31|21.52|21|20.02|20.11|19.89|19.93|19.97|19.8|17.49|16.35|16.98|17.22|17.1|16.92|16.79|16.54|16.68|16.45|16.45|15.57|14.76|15.21|14.93|16.14|16.31|16.18|15.21|15.06|14.78|15.21|15.03|14.97|14.97|14.02|16.5|16.93|16.39|17.13|17.22|17.14|16.59|16.21|16.06|16.07|16.14|16.2|15.28|14.81|14.61|14.78|14.29|13.47|13.28|13.53|13.33|13.11|12.54|13.29|12.77|12|10.25|10.18|10.63|10.52|11.12|11.21|11.18|10.12|9.84|9.85|9.81|9.53|9.12|11.5|10.82|10.74|10.31|10.29|10.31|10.16|9.39|8.94|8.75|8.35|8.79|7.87|7.58|7.8|7.81|7.75|8.2|9.1|8.91|8.35|8.52|8.7|8.63|8.19|7.88|7.02|7.23|7.26|7.86|7.46|7.08|6.81|6.62|6.77|7.08|7.02|7.64|8.4|8.44|10.53|10.03|10.87|11.01|10.77|10.92|10.79|11.36|11.8|11.95|11.61|10.6|10.58|9.67|9.64|9.28|9.3|8.65|8.46|8.45|7.3|7.05|8.17|7.98|7.51|8.16|7.8|7.52|6.01|6.65|6.53|6.72|6.65|7|6.61|7.22|7.7|9.34|9.2|8.8|9.08|9.81|9.21|9.19|9.23|9.42|10|10.2|10.7|11.43|11.37|11.22
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|45.06|44.47|45.01|44.05|42.08|43.94|43.21|43.95|43.37|41.96|42.19|42.34|42.89|42.23|42.06|44.5|41.96|41.78|41.96|43.51|42.5|44.05|44.93|45.67|45.72|41.34|45.09|46.58|45.63|43.57|42.13|42.84|43.46|44.05|45.38|45.75|44.73|44.64|45|43.55|40.53|43.7|43.42|43.26|43.35|42.8|41.6|40.5|39.88|38.51|39.33|43.14|39.6|36.98|33.99|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|18.25|17.16|17.23|17.4|16.15|17.19|20.04|21.61|21.76|21.48|22.19|23.17|23.59|23.59|24.54|25.04|24.2|25.02|26.12|25.65|24.81|25.88|26.48|27.01|26.55|25|27.8|28.24|26.59|29.55|30.1|30.86|30.09|29.5|29.61|29.74|29.55|29.83|29.72|30.02|28.9|28.73|29.38|30.52|30.39|30.61|30.65|30.34|30.65|29.89|30|30.92|31.97|33.38|33.09|34.06|34.62|34.48|33.5|33.41|33.43|32.37|32.87|32.46|31.93|31.43|31.73|31.26|30.98|29.56|28.54|28.16|27.95|28.05|28.63|28.83|29.74|29.39|29.43|28.1|27.84|27.76|28.76|28.61|28.7|28.7|28.11|27.63|27.49|27.56|27.46|26.45|26.57|26.21|26.02|25.93|25.1|25|26.22|26.18|26.23|25.82|25.53|25.54|25.35|23.97|23.65|24.3|24.52|24.68|24.35|23.92|24.21|22.86|22.57|22.88|23.69|23.52|23.87|23.39|24.79|24.31|23.53|23.05|23.33|23.76|23.68|23.06|22.74|22.53|22.58|22.95|23.73|23.91|23.87|23.42|22.75|22.25|21.34|21.77|20.5|22.57|22.99|22.9|23.07|23|22.26|21.81|21.83|22.36|22.22|21.75|21.53|21.39|21.39|20.68|20.35|20.86|20.55|20.67|20.77|20.17|20.03|19.02|18.83|18.69|18.57|18.56|17.91|17.1|16.84|17.01|17.58|17.67|17.98|18.17|18.66|18.83|18.69|18.26|17.62|17.61|17.47|17.02|17.08|16.86|16.59|17.02|17.53|17.91|16.89|16.98|17.64|16.72|17.14|17.12|17.23|18.17|18.57|18.19|17.85|17.55|18.39|18.16|17.3|17.26|16.56|17.12|17.91|17.64|18.42|17.52|16.94|16.8|16.81|16.66|16.53|16.46|15.42|15.26|15.6|15.28|15.21|14.5|13.95|13.5|12.9|12.28|11.64|12.52|12.89|12.91|12.6|12.2|11.68|12.08|12.14|14.28|17.02|17.19|17.09|17.43|16.78|16.81|16.63|17.53|17.54|17.73|17.35|16.73||
02386|16690|/equities/myriad-genetics|R2000VALUE|34.05|33.87|34.02|38.28|38.61|39.79|41|42.72|42.19|42.01|41|41.93|43.51|41.1|42.12|39.32|40.02|39.03|37.49|37.01|36.16|38.21|38.12|37.7|35.79|31.02|31.43|30.31|30.3|32.68|33.5|33.01|33.27|33.15|32.27|31.34|31.88|32.56|33.58|33.82|33.09|32|32.9|32.08|33.85|34.77|32.72|33.8|35.43|33.77|33.13|33.66|33.25|32.3|31.86|36.05|36.02|37.65|33.63|34.02|35.54|32.3|33.95|32.64|32.05|31.56|31.84|34.02|36.19|34.92|34.1|36.23|37.02|37.23|36.01|35.42|35.22|35.48|35.88|34.33|36.3|35.56|36.8|37.22|36.8|37.54|36.84|35.02|33.4|32.25|33.01|32.99|35.33|35.23|38.14|37.33|36.82|37.04|32.71|32.1|34.76|32.76|35.93|35.82|31.44|30.05|27.02|25.11|24.53|23|20.59|20.02|23.6|22.77|23.51|24.05|28.49|26|25.64|24.63|23.83|23.75|22.59|22.2|22.61|24.28|24.98|25.77|26.23|26.1|26.64|27.08|29.07|29.38|30.41|30.31|28.8|27.04|25|25.21|26.16|30.39|31.5|31.02|31.99|27.87|27.19|26.99|25.5|24.35|24.12|24.54|24.92|24.31|24.62|24.84|24.17|24.08|25.64|26.83|26.43|26.92|26.01|26.05|26.77|26.76|26.75|26.87|27.16|29.53|29.62|26.39|25.62|24.81|25.7|26.68|27.16|26.19|27.16|26.64|24.11|24.51|24.65|23.07|24.63|23.97|24.94|24.9|25.03|24.06|22.02|22.31|22.5|22.44|22.9|25.08|24.07|25.44|25.81|24.94|23.48|22.88|23.37|22.76|22.68|24.29|23.61|23.08|22.99|22.94|22.97|22.88|21.75|20.68|20.5|19.95|20.16|19.85|19.21|19.92|19.87|19.46|19.68|20.11|19.28|20.01|18.89|19.7|17.9|17.94|18.01|18.05|18.07|18.55|18.47|18.59|17.51|18.8|20.56|22.99|23.03|22.63|22.44|22.27|22.49|24.18|24.79|24.3|23.87|22.64|21.01|20.16
02387|13985|/equities/mantech-international|R2000VALUE|25.76|26.11|27.09|27.29|27.18|28.11|28.05|30.18|30.19|30.22|30.89|32.2|30.65|29.68|28.95|28.77|25.54|26.78|26.79|25.49|24.9|25.45|26.25|26.09|25.84|26.55|27.3|28.44|28.87|28.11|29.41|29.48|26.6|28.75|29.21|28.13|27.89|27.96|27.66|28.5|28.4|28.5|28.46|32.16|32.2|33|33.27|32.91|32.25|31.97|32.58|32.75|33.32|33.59|31.81|31.38|30.68|30.18|29.51|29.71|29.53|28.33|28.66|29.4|29.23|28.97|28.92|28.09|27.4|26.85|26.09|26.54|26.71|27.55|28.7|28.88|28.88|28.23|28.06|27.2|26.57|26.36|28.65|27.82|28.24|29.03|28.74|29|28.77|28.47|29.23|28.86|29.51|29.5|28.23|29.18|28.55|27.78|27.96|28.88|29.01|28.87|28.96|27.67|27.45|27.71|27.43|28.7|30.21|29.41|29.44|29.08|29|28.37|27.55|27.6|28.38|28.11|27.87|27.41|27.06|28.52|28.32|27.41|28.05|28.28|27.85|27.7|27.23|27.93|27.85|27.67|27.84|28.65|27.65|26.43|26.16|25.53|24.7|25.25|26.59|26.4|27.07|27|27.5|27.44|25.47|23.89|24.21|25.25|25.4|25.7|26.14|24.54|24.12|24.03|23.2|24.95|24.36|24.11|25.79|25.55|25.9|25.41|25.43|25.26|24.64|24.39|24.39|23.82|23.3|24.17|22.39|21.9|21.9|21.58|22.42|23.97|23.21|22.65|21.92|21.59|21.5|21.01|20.71|19.74|20.83|21.93|22.39|23.09|21.93|22.36|22.36|21.71|21.12|21.72|22.07|23.64|24.51|30.82|31.36|31.78|33.21|33.94|33.56|32.52|32.72|33.16|32.95|35.13|35.29|34.65|33.89|34.24|31.56|31.63|31.2|30.6|31.26|32.19|31.13|30.58|32.37|32.44|31.34|34.73|32.93|33|29.79|29.89|29.33|32.05|32.5|33.97|34.01|32.49|33.49|34.99|38.14|43.42|44|44.35|43.91|42.92|42.15|42.25|42.83|43.06|43.25|42.73|42.37|43.03
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|44.19|39.87|37.23|37.87|35.89|36.78|39.15|45|44.91|45.87|53.69|58.33|58.23|58.52|57.9|58.45|58.26|56.59|56|49.59|47.14|49.25|49.49|50.18|49.97|46.58|50.1|58.72|59.99|60.5|61.02|63.81|64.12|66.04|67.43|67.75|68.04|66.23|65.56|66.84|66.85|66.56|67.55|65.6|69.22|71.46|70.92|70.65|68.95|68.22|68.39|70.84|69.99|66.34|62.64|58.54|59.16|58.84|61.55|67.49|69.46|64.23|64.47|71.82|73.94|75.22|74.97|74.51|70.22|60.42|57.19|57.99|58.26|62.56|60.89|61.14|62.75|62.25|61.34|60.11|56.37|56.65|60.81|62.39|63.77|64.16|64.17|61.36|61.69|60.28|61.83|60.94|60.5|59.41|59.21|59.51|59.66|61.22|63.69|63.08|58|55.64|52.49|52.24|52.19|50.75|48.5|51.34|55.57|57.76|58.29|58.36|59.33|57.95|57.38|57.31|58.28|56.98|55.93|55.2|54.05|54.62|51.23|49.02|48.46|47.95|46.39|45.21|43.66|44.29|45.93|46.16|46.06|44.74|44.5|44.27|43.84|41.27|40.7|41.19|41.91|41.79|42.36|41.87|41.59|40.99|39.26|38.35|38.24|39.7|39.51|41.01|41.43|41.01|39.76|39.42|40.12|41.65|40.87|41.22|40.9|40.5|39.88|38.89|38.86|38.01|37.04|36.7|35.95|35|34.21|35.08|35.26|34.91|34.94|34.88|35.01|35.16|35.88|35.19|33.36|32.91|33.2|32.22|32.06|30.73|30.44|31.2|30.8|31.43|30.54|31.05|31.4|30.53|30.78|30.95|30.63|32.14|32.4|32.39|32.2|31.48|32.26|32.41|32.01|32.05|30.57|31.4|33.01|32.63|32.93|31.69|31.2|30.7|29.68|28.62|28.2|27.5|27.25|27.05|26.25|25.77|27.69|27.48|26.34|25.75|24.27|24.93|23.09|24.52|24.75|24.97|25.31|26.77|25.68|25.68|25.64|27.69|31.93|33.01|32.91|33.47|32.01|31.49|31.16|31.75|32.22|31.45|32.19|32.83|32.35|32.65
02389|20300|/equities/national-health-investors-inc|R2000VALUE|56.55|54.51|60.01|59.23|57.82|58.01|59.93|60.87|60.06|59.34|58.76|59|58.82|55.55|55.71|58.04|58.67|60.28|57.93|57.74|56.2|58.4|55.69|54.11|53.64|54.79|57|57.85|62.57|63.64|63.33|64|62.78|62.12|61.64|64.2|63.55|63.51|65.71|66.35|64.51|65.03|66.42|67.97|67.91|69|70.09|70.45|69.14|67.3|66.9|70.72|70.53|70.34|71.72|74.64|74.34|72.86|70.53|69.5|68.72|65.09|65.34|64.23|65.52|64.7|65.39|65.59|63.11|60.91|58.6|57.32|56.53|57.45|59.51|60.85|63.6|63.15|63.26|62.01|58.34|59.75|61.12|61.62|61.24|61.29|61.94|60.99|61.06|62.12|61.76|60.34|61.02|60.54|60.67|60.01|58.85|59|59.32|59.06|59.13|60.02|60.53|60.8|60|61.01|61.34|61.05|59.89|57.55|55.96|54.75|56.19|56.62|56.01|56.62|58.43|57.22|60|60.42|61.45|60.52|59.38|56.58|56.15|56.91|55.66|54.05|53.01|54.6|55.58|56.77|61.16|61|63.61|62.54|60.06|59.43|56.36|56.2|59.29|61.85|62.23|66.79|69.5|68.06|64.88|64.07|62.88|65.05|64.72|64.58|65.3|65.28|65.35|64.09|65.22|63.44|62.51|62.62|61.51|59.94|58.65|55.55|55.33|55.92|55.65|55|53.72|53.29|52|53|52.38|52.32|52.27|51.56|51|51.3|52.17|52.4|51.96|51.77|51.37|51.31|51.3|52.26|52.94|53.02|51.44|51|49.15|50.17|48.61|47.7|47.52|47.2|47.2|48.43|48.38|47.16|47.2|47.18|48.25|48.01|48.41|47.91|46.72|46.63|47.13|47.15|49.02|48|46.14|45|43.6|43.37|43.91|43.5|42.5|41.97|41.11|40.92|42.1|41.98|42.31|42.7|41.13|41.43|39.81|41.76|42.42|42.81|42.17|43.2|41.04|40.69|37.9|39.57|44.52|45|44.86|44.9|43.75|43.51|42.52|43.37|44.76|44.62|45.7|46|46.35|47.19
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|25.89|25.01|24.54|23.01|22.06|22.31|23.14|23.21|23.1|21.24|21.32|22.31|23|23.01|23.47|24.03|26|26.29|25.52|25.23|24.15|23.74|23.03|22.91|22.95|24.08|24.9|23.93|23.55|23.85|23.79|25.11|24.67|24.58|24.9|24.51|24.96|25.53|26.07|26.31|25.76|25.4|26.12|26.27|26.25|26.45|26.89|26.8|26.76|26.12|26.02|27.95|27.91|28.16|28.88|29.11|29.76|29.11|28.77|29.14|28.5|28.24|28.64|28.14|28.14|28.07|28.27|29.04|28.14|27.54|27.24|26.64|26.24|26.2|27.02|27.42|28.55|28.61|28.53|27.67|26.12|26.61|27.38|28.05|28.76|29.23|29.33|28.75|28.18|28.48|28.36|27.82|27.63|27.77|28.07|27.68|27.31|27.2|27.68|27.35|27.34|27.05|26.89|27.54|27.39|26.34|25.89|26.46|27.15|27.32|27|27.15|27.39|27.15|27.38|27.37|27.7|27.65|28.02|29.02|29.35|29.27|28.32|28.05|28.39|28.68|27.98|28.36|28.04|28.78|28.54|28.61|30.05|30.2|30.38|29.74|28.6|28.07|27.6|27.43|28.54|28.69|28.91|29.11|29.28|29.3|29.85|29.69|28.61|27.54|27.05|27.21|27.06|27.55|27.35|27.07|27.28|27.05|26.73|26.78|26.38|25.81|25.52|24.52|24.66|25.17|24.88|24.73|24|23.58|22.91|24.02|25|25.13|25.38|25.65|26.16|26.21|25.73|25.3|25.25|25.3|25.25|25.7|26.14|25.68|25.75|26.14|26.06|25.46|24.89|24.85|24.89|24.31|23.71|23.26|23.55|23.52|23.92|23.74|23.71|23.77|24.3|24.77|25|25.22|25.27|25.25|27.01|26.73|27|27.05|27.14|27.09|27.46|27.98|28.25|27.11|26.69|26.61|26.75|26.18|27.12|26.93|26.76|27.08|25.95|25.57|23.66|24.42|23.89|23.95|24.04|24.95|23.58|23.47|21.43|23.45|25.03|26.32|26.79|27.27|25.96|25.32|25.41|25.83|26.3|26.84|27.5|27.68|27.43|27.44
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|40.83|39.88|39.99|40.17|40.44|40.52|41.63|44.18|43.16|43.27|44.62|50.3|50.9|49.63|50.09|52.32|50.33|49.9|50.55|48.1|47.84|49.55|48.55|48.14|50.03|48.17|50.27|50.15|50.86|51.39|52.34|53.5|54.44|53.96|55.05|54.88|57.5|57.42|57.1|57.29|56.65|57.08|56.41|57.6|57|60.13|60.49|60.1|59.95|60.08|62.53|64.3|62.24|60.56|60.99|60.9|57.84|57.2|56.11|58.21|58.93|57.01|57|58.4|58.5|58.03|58.51|58.03|55.13|54.02|50.82|52.49|54.89|56.69|57.28|56.43|59.51|58.72|59.04|58.62|58.7|58.69|60.52|59.84|60.52|59.68|59.24|56.46|56.1|54.61|54.69|53.82|53.91|55.09|56.34|55.23|54.19|53.78|57.04|55.57|56.38|56.5|56.74|56.64|55.35|54.19|51.19|52.3|52.17|53.39|52.84|53.34|53.6|51.7|50.24|48.9|50.35|49.23|48.88|47.7|49.29|48.82|48.69|47.72|46.88|45.87|45.64|44.4|43.28|43.65|43.53|43.75|45.09|43.84|43.36|43.1|41.73|40|38.81|37.42|39.88|38.65|38.74|38.44|38.53|38.12|37.66|36.78|36.46|37.25|36.14|38.23|38.4|38.29|35.96|36.07|37.85|38.5|37.82|37.95|37.75|40.06|39.63|38.48|37.61|35.62|36.45|41.54|41.5|40.8|40.62|42.02|42.73|42.46|43.84|44.82|45.12|45.76|46.49|46.73|48.61|47.2|47.7|47.26|47.12|45.32|46.06|48.09|48.03|48|46.94|44.28|44.02|43.66|44.72|43.32|43.48|44.67|44.88|44.13|44.98|46.24|46.59|46.68|47.04|46.92|44.02|44|44.76|45.04|44.87|45.26|45.06|43.24|44.3|43.52|43.37|43.5|43.7|44.98|45.01|44.4|47.04|46.88|45.25|48.37|47.98|46.74|41.89|43.73|43.45|43.1|43.03|45.82|43|43.13|42.2|45.69|49.39|50.47|50.95|51.95|48.89|48.89|48.91|48.89|50.58|50.5|50.33|50.18|49.88|49.77
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|33.94|30.64|33.65|32.55|30.34|31.54|33.2|36.68|35.77|33.96|33.83|34.25|35.3|33.69|32.55|30.39|28.3|28.12|27.61|26.14|26.15|27.45|29.99|30.02|30.29|29.88|29.83|31.81|30.51|29.7|30.78|31.41|29.99|29.97|30.73|29.14|29.69|29.01|27.39|28.72|27.76|27.63|27.68|27.62|27.53|26.76|26.81|25.34|27.25|26.37|24.9|27.63|27.04|25.74|25.88|26.28|25.24|25.61|24.53|24.89|24.42|23.37|23.98|23.37|22.98|22.37|22.3|20.89|20.05|19.58|18.24|18.7|19.55|19.69|20.35|20.75|21.6|22.42|21.65|21.34|18.99|20.23|20.9|20.75|21.08|20.93|20.55|20.63|20.49|19.8|20.05|18.93|19.22|20.54|22.97|23.43|21.2|21.7|22.16|22.8|24.77|24.65|23.04|23.07|23.14|22.41|21.77|20.51|21.34|23.53|22.67|21.65|21.98|20.16|19.8|20.43|20.21|19.46|19.24|17.26|18.09|18.07|17.15|16.35|17.28|17.56|17.64|16.97|16.44|16.19|16.33|16.51|16.22|16.01|15.91|14.27|14.5|13.68|13.38|13.4|13.85|13.21|13.12|13.17|13.38|13.11|13.15|14.11|13.52|12.32|12.3|12.99|13.35|13.61|14.29|14.16|14.62|14.64|14.6|14.97|15.37|15.17|15.53|14.77|14.7|13.89|13.78|14.01|13.85|13.43|13|13.18|12.28|11.81|12.29|13.11|13.44|13.42|13.79|13.46|13.68|13.87|13.92|13.74|13.6|12.99|12.74|13.38|13.26|14.13|13.52|12.81|12.56|12.89|12.75|12.86|13.11|13.47|12.86|13.11|13.13|13.43|14.76|14.78|14.41|14.61|13.43|14.04|14.97|15.66|16.35|15.96|15.77|16.09|15.98|15.73|15.51|15.29|15.29|15.87|14.82|14.3|15.1|15.68|16.75|17.26|16.66|17.08|15|14.29|14.07|15.38|15.24|15.63|15.13|15.12|14.89|16.31|18.95|19.75|19.48|20.13|20.62|20.08|20.42|21.76|22.19|19.3|20.29|20.29|21.58|21.72
02394|16322|/equities/international-ban|R2000VALUE|22.13|21.05|21.22|21.33|21.59|22.29|23.57|25.7|25.48|25|25.2|28.21|29.75|28.6|28.34|26.8|25.97|25.83|25.1|24.85|23.9|24.44|24.37|24.77|24.33|24.02|25.7|26.54|26.73|26.17|26.58|26.67|25.43|26.33|27.07|26.37|26.91|25.78|25.82|26.21|25.92|25.66|25.47|25.69|25.55|25.32|25.24|24.8|25.04|24.57|24.23|24.11|23.65|23.85|22.51|22.47|23.23|22.55|23.48|25.75|25.12|23.2|23.44|24.7|25.46|25.94|27.28|27.14|24.95|24.02|23.54|23.49|24.31|24.74|26.13|26.05|25.97|25.9|25.38|23.63|24.43|24.63|25.38|25.27|26.33|26.38|25.47|24.97|25.44|23.72|23.88|22.9|23|22.24|22.33|22.9|22.93|23.03|24.37|24.23|24.6|23.42|22.55|21.78|21.16|21.44|21.52|23.26|24.86|24.82|25.18|25.54|26.5|25.2|24.97|25.21|25.35|24.06|23.69|22.46|22.37|22.96|22.37|21.34|21.25|21.14|21.5|21.32|20.85|21.75|23.44|23.82|23.94|24.2|24.48|23.94|23.82|22.54|21.24|20.58|20.71|21.05|21.7|20.64|20.36|19.52|18.59|18.3|17.95|19.12|18.85|20.47|20.39|20.25|19.5|19.73|19.99|19.65|19.3|19.3|19.33|18.77|18.52|17.82|17.81|17.68|17.61|17.89|17.42|17.22|16.92|17.83|17.95|17.61|17.64|18.05|18.73|19.04|19.32|19.24|18|18|17.85|17.45|17.66|17.62|17.73|18.78|18.79|19.34|19|18.92|18.25|17.57|17.65|18.15|18.22|18.58|18.78|19.39|19.27|19.46|20.43|21.04|20.16|19.3|18.32|18.45|18.89|19.16|19.19|19.12|19.02|19.28|18.89|18.78|17.78|16.74|16.95|17.18|15.8|15.35|17.05|17.05|17.07|17.6|15.97|15.06|12.41|13|12.62|13.44|13.48|13.96|13.63|13.68|13.47|15.05|15.77|16.27|16.54|16.79|16.02|15.71|15.53|15.69|15.95|15.93|16.59|16.4|16.53|17.09
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.78|21.59|22.01|21.34|21.56|22.23|23|25.25|24.8|24.97|25.22|26.52|27.01|26.45|26.37|26.16|26.03|25.04|25.49|25.56|24.74|25.14|25.06|25.73|25.43|24.58|24.87|25.61|25.82|25.81|25.83|25.75|24.65|24.51|24.32|23.86|23.57|22.92|23.05|22.79|22.73|22.09|22.18|22.79|23.01|22.95|23.24|22.92|23.21|22.42|22.26|22.56|22.71|22.4|21.72|21.47|21.73|21.5|21.37|22.09|22.47|21.4|21.57|21.35|21.42|21.38|21.94|21.92|20.77|20.39|20|20.05|19.94|20.28|19.95|19.95|19.91|20.09|19.71|19.61|19.65|19.46|19.82|20.01|20.63|20.91|20.1|20|20.3|19.38|19.78|19.5|19.62|20.41|20.78|20.67|20.2|20.46|21.37|21.21|21.16|21.6|21|20.51|20.17|19.73|20.09|20.68|20.6|20.37|20.9|22.03|22.2|21.02|20.8|20.34|19.97|19.43|19.01|18.26|18.2|19.08|18.64|17.74|17.02|16.88|16.78|16.95|16.67|17.04|17.31|17.51|17.74|18.5|18.42|18.33|18.14|17.11|16.77|16.73|16.61|16.42|16.49|16.04|15.64|16.06|15.49|14.18|14.08|14.51|14.5|15.35|15.35|15.01|14.74|14.66|14.92|14.98|14.71|14.65|14.51|14.72|14.6|14.36|13.93|13.72|13.36|12.87|13.09|12.74|12.53|13.08|14.25|13.92|13.98|14.71|14.78|14.98|15|14.39|13.75|13.83|13.95|13.85|14.03|13.4|12.4|12.79|12.49|12.29|11.5|11.77|11.31|10.97|11.19|11.65|11.88|12.43|12.23|11.53|11.66|11.54|11.79|11.95|11.6|11.22|10.65|10.63|10.93|10.36|10.07|9.68|8.92|8.93|8.9|8.48|8.45|8.58|8.26|7.98|7.38|7.36|7.96|8|7.57|7.71|7.25|7.4|6.63|6.76|6.95|7.08|6.72|6.8|6.7|6.74|7|8.06|8.87|9.02|8.98|8.86|8.58|8.42|7.93|7.9|8.01|8.06|8.32|8.85|9.07|8.3
02396|15309|/equities/arkansas-best-corp|R2000VALUE|18.71|17.77|17.25|18.09|16.43|17.13|18.58|20.87|20.41|19.97|20.51|21.69|24.39|24.06|24.89|24.65|24.56|27.14|26.81|25.52|24.8|25.17|27.71|28.62|27.45|26.9|29.29|32.02|32.5|29.39|29.77|30.51|30.46|31.21|32.1|32.92|33.74|33.68|33.77|35.04|35.28|34.2|35.5|37.16|35.83|35.03|36.48|36.95|39.87|39.32|39.25|40.44|39.28|37.84|37.4|37.26|39.02|39.9|41.48|44.69|44.09|41.15|43.02|41.67|42|41.17|42.02|39.45|35.49|33.53|30.14|32.09|35.11|36.78|33.13|34.22|35.63|35.75|34.7|33.53|31.91|31.5|41.17|41.25|40.71|42.31|41.5|41.78|42.31|41.06|41.58|39.67|39.37|38.02|36.8|37.77|35.09|35.27|35.43|34.48|35.37|34.72|32.05|32.53|30.96|29.88|30.3|31.53|32.29|33.33|32.49|32.78|33.36|32.72|32|32.38|31.54|31.29|28.66|25.25|25.43|25.95|22.67|21.35|25.05|24.88|25.01|25.8|24.71|24.59|22.66|22.61|19.4|21.33|20.65|22.33|22.46|21.87|18.09|17.68|19.01|18.35|17.75|16.59|16.06|12.85|9.67|10.65|9.62|10.56|10.54|11.48|11.63|11.58|10.87|10.75|10.83|10.83|10|9.5|10.15|9.91|9.61|9.13|9.05|8.85|8.57|8.11|7.55|6.65|6.43|7.22|7.5|7.42|7.52|7.79|7.43|7.44|7.32|7.83|8.17|9.02|9.69|10.01|9.75|9.87|11.03|11.34|10.7|12.12|11.68|12.13|10.38|11.67|12.3|12.33|12.38|13.31|14.65|15.5|17.41|17.87|18.57|18.75|18.72|18.09|17.18|17.65|18.38|18.09|18.5|17.68|18.68|20.72|20.11|19.17|18.66|17.33|16.77|18.48|17.59|16.85|18.59|19.28|19|18.53|17.09|16.45|14.22|16.09|16.44|18.2|18.07|18.97|18.13|18.33|19.03|21.52|23.5|25.52|25.64|24.17|22.73|21.81|21.48|21.26|21.83|23.8|23.37|23.3|22|22.3
02397|17114|/equities/sandy-spring-banc|R2000VALUE|25.27|24.57|25.55|25.26|24.44|25.01|25.8|26.74|26.32|26.08|26.33|28.2|28.4|27.08|27.39|27.41|27.12|25.76|26.03|25.81|24.84|25.5|25.34|25.49|24.87|24.04|25.57|26.06|26.4|26.88|27.37|27.85|27.48|27.59|27.79|26.81|26.47|25.67|25.59|25.8|25.76|25.87|25.9|26.1|25.74|25.58|25.69|25.58|25.85|25.27|25.17|25.44|25.49|24.82|24.63|24.26|24.3|24.45|24.75|25.1|25.18|23.54|23.89|23.25|23.73|23.91|25.04|25.22|22.81|22.64|22.82|22.56|22.63|22.8|23.8|23.84|24.1|23.69|23.25|22.91|23.11|22.96|23.73|22.55|23.51|24.58|23.87|23.78|24.02|23.25|23.55|22.72|22.41|22.92|23.4|23.81|23.05|23.1|24.54|24.24|24.55|24.6|23.11|23.23|22.53|22.64|22.88|24.13|25.61|26.99|27.47|27.65|27.54|27.32|27.15|27.58|28.35|25.21|25.05|24.28|23.97|24.24|23.96|23.01|22.74|23.02|22.64|22.59|22.23|22.16|23.24|23.71|24.04|24.42|24.3|23.89|23.01|21.57|20.55|20.77|21.39|21.3|21.3|21|20.47|20.1|19.55|19.53|18.72|19.12|19.02|20.07|19.86|19.38|19.16|18.66|19.35|18.99|19.55|19.14|19.12|19.61|19.41|18.9|18.74|18.87|18.46|18.53|17.91|16.87|16.75|17.38|18.5|18.87|18.95|18.63|19.24|19.16|18.87|18.26|18.17|17.85|17.79|17.99|18.32|17.63|17.58|18.29|18.12|17.79|17.01|16.94|16.66|16.66|16.7|17.07|17.1|17.46|17.45|17.95|17.39|17.1|17.9|18.17|17.88|17.82|17.49|17.31|17.69|17.83|18.1|17.3|17.01|17.73|17.38|17.21|17.36|17.63|16.72|16.62|15.3|15|15.79|16.31|16.07|16.5|14.53|15.14|13.96|13.98|13.64|14.47|14.44|14.88|14.4|14.28|13.81|16.91|17.04|17.66|17.83|17.75|17.3|17.35|16.86|16.86|17.45|17.27|17.21|17.3|16.95|17
02398|8154|/equities/washington-post-co.|R2000VALUE|471.99|456.33|471.54|451.66|427.56|425.14|449.7|480.52|470.55|468.51|480.02|510.25|531.14|528.51|553.67|518.1|552|560|569.65|575.81|565|567.49|585.43|611|634|607.06|642.48|672.17|650.73|660.8|660.11|691.81|675.04|643.63|643.02|632.3|637.97|638.01|635.63|592.73|574.78|578.43|608.43|613.27|602.87|630.78|624.84|628.66|646.35|613.27|595.11|585.86|590.11|574.34|565.96|543.26|530.88|522.64|505.43|514.12|530|532.02|547.61|532.61|516|519.01|466.5|468.52|441.42|424.16|405.52|415.84|418.62|421.61|427.78|422.49|430.03|422.5|430.22|423.61|417.83|412.73|414.48|418.54|434.42|432.14|428.65|416.99|421.35|408.19|407.86|401.19|396.97|400.12|402.87|404.83|390.27|408.44|423.83|414.19|425.72|423.17|419.92|413.37|396.21|387.04|369.45|377.98|379.86|374.62|394.21|395.42|386.94|370.38|364.99|355.33|392.73|386.18|388.21|378.37|382.08|387.65|371.59|359.36|362.28|349.7|343.21|345.19|339.83|339.21|340.17|338.37|338.06|322.64|311.85|309.59|295.05|292.08|286.42|288.04|277.87|275.92|282.16|279.78|269.53|267.4|265.25|261.83|258.19|260.18|259.81|268.5|265.1|246.87|238.2|234.5|244.18|238.66|229.75|229.12|228.09|224.99|221.01|216.47|214.83|216.03|218.79|217.52|202.61|206.22|201.42|203.01|200.45|197.57|206.44|211.91|218.05|215|217.05|209.98|209.51|209.35|210.66|208.32|200.73|198.36|203.92|213.41|211.71|221.26|217.87|219.71|218.72|208.45|207.33|198.02|198.92|200.97|211.47|223.56|224.33|223.46|221.04|220.64|229.6|232.62|232.45|233.22|230.44|227.17|229.6|227.79|235.46|231.17|224.69|219.57|224.54|210.3|206.27|201.36|207.24|199.39|204.25|196.78|194.86|207.22|197.65|201.24|186.4|189.3|186.95|194.64|187.08|193.35|199.4|200.61|205.43|221.16|234.43|245.82|241.01|249.34|242.59|244.01|248.96|249.26|245.11|243.94|248.34|246.45|246.62|254.36
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|15.46|14.28|14.83|14.28|14.38|14.93|17.21|19.2|19.24|18.97|19.46|21.49|21.76|20.92|21.11|20.91|20.1|19.74|19.45|19.6|19.04|19.75|19.91|19.96|19.54|18.11|19.5|20.82|20.7|20.53|22.97|23.73|22.74|23.61|23.76|23.29|22.69|21.78|21.22|21.16|21|19.93|19.39|19.25|19.31|19.09|19.06|19.16|19.55|18.8|18.57|18.6|19.29|19|18|17.92|17.93|17.76|17.34|19.61|19.8|19.27|19.55|20|20.37|20.15|20.57|20.52|20.69|20.31|19.41|19.62|19.8|19.96|19.9|20.03|20.29|20.57|20.01|19.46|19.32|20.2|20.3|20.84|21.03|21.04|20.76|20.72|20.62|19.98|20.24|19.72|20.38|20.73|21.75|23.46|22.58|23.06|22.64|22.44|22.95|22.8|22.83|23.16|23.31|23.21|22.79|23.42|23.98|24.07|22.57|22.42|22.37|22.4|22.4|22.88|22.68|21.96|17.16|17.12|17.09|17.19|17.12|17.53|17.91|18.04|17.07|16.17|15.68|15.46|15.53|15.55|15.51|16.95|16.95|17.1|17.18|16.31|15.55|16|15.86|15.75|15.77|15.52|15.36|13.08|13.04|12.59|12.62|13|12.85|13.01|12.94|12.6|12.34|12.47|13.02|13.56|13.1|12.86|13.3|13.68|13.78|13.37|12.71|12.86|13.89|14.08|13.5|13.29|13.05|13.45|13.07|13.17|12.64|12.67|12.57|12.4|11.88|11.56|11.15|10.9|10.71|10.37|10.33|10.34|10.24|10.39|10.21|10.24|10.02|9.95|10.06|10.18|10.18|10.24|10.23|7.96|7.8|7.75|7.8|7.88|8.08|8.2|8.04|8.18|7.87|7.91|8.43|8.43|8.5|8.55|8.47|8.28|8.45|8.45|8.38|8.24|8.2|8.34|7.95|7.78|7.86|7.6|7.53|7.72|7.2|7.41|6.88|7.12|7.2|7.37|7.3|7.39|7.41|7.55|7.35|8.04|8.69|8.74|8.79|8.81|8.6|8.6|8.82|9.21|9.49|9.55|9.68|9.84|9.41|9.6
02400|41181|/equities/constellium-nv|R2000VALUE|3.95|3.99|4.92|5.38|5.79|6.51|7.44|7.59|6.92|7.06|7.32|8.1|7.58|7.55|6.88|3.67|3.38|4.65|5.58|6.22|5.86|6.65|7.35|6.3|5.79|5.82|6.24|6.29|5.4|10.45|9.59|9.88|10.23|11.21|12.01|11.23|12.11|13.34|13.56|14.75|15.33|17.35|17.99|17.87|18.09|17.97|19.26|18.93|19.71|18.4|18.73|18.12|18.51|17.95|18.16|17.36|17.12|16.2|15.96|15.81|15.87|15.31|15.25|15.38|15.56|16.5|20.74|20.07|19.56|19.97|16.64|18.82|21.64|24.34|25.85|26.43|27.35|27|28.03|28.91|28.5|28.22|30|30.5|30.58|30.94|31.56|30.74|30.22|28.78|28.91|28.5|27.7|29.27|29.29|29.13|26.64|27.04|28.81|27.2|27|26.38|27.65|27.42|26.56|24.49|24.3|24.29|23.16|21.99|22.56|22.63|22.38|21.11|20.65|19.97|21.04|19.56|18.05|16.6|18.24|16.8|17.8|17.62|17.5|17.92|19.13|18.82|17.92|17.5|17.2|17.45|17.57|17.69|16.73|16.75|16.3|15.75|14.78|14.95|14.75|14.72|14.6|13.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|63.26|62.76|61.82|58.2|55.75|54.13|52.25|55.25|54.54|51.48|51.44|53.12|52.96|50.61|49.88|49.5|51.73|52.34|52.2|52.21|49.67|48.36|47.24|46.46|46.45|45.97|50.52|46.92|45.25|50.71|51.17|53.68|53.4|53.37|52.76|50.73|53.35|52.67|51.09|50.61|49.08|44.37|47.05|49.49|48.93|50.21|49.79|48.25|47.98|45.34|44.83|46.69|47.18|47.35|48.19|48.7|50|48.2|47.4|48.81|48.08|45.9|44.89|44.41|44.75|44.26|45.37|46.48|45.53|44.04|42.1|40.88|41.19|39.28|42.67|43.59|45.41|45.1|45.84|43.83|42.67|42.31|44.67|45.57|46.87|46.9|45.83|45.24|44.86|42.99|43.03|42.57|42.17|40.02|40.48|40.57|39.83|39.77|41.03|41.28|41.19|38.97|38.57|39|38.97|37.49|37.59|38.7|39.36|39.66|39.18|39.33|39.76|38.51|37.81|37.38|37.97|37.19|35.09|35.33|35.77|35.87|35.19|33.69|33.79|34.49|34.43|33.96|33.89|33.91|35.03|35.45|38.47|38.95|37.89|37.67|35.33|34.01|33.83|33.56|34.28|34.35|34.69|34.37|35.71|35.67|34.67|33.42|32.17|32.83|32.23|32.44|32.65|32.7|31.93|31.15|31.29|31.35|31.29|31.09|31.13|31.02|30.56|29.33|29.4|29.46|29.17|30.21|28.73|28.2|27.44|29.05|30|30.71|31.19|31.55|31.37|31.08|30.13|30.31|31.01|30.83|30.81|30.87|30.54|29.95|29.73|30.33|30.01|29.1|28.45|28.25|28.73|28.08|27.5|27.65|27.99|27.41|26.97|27.11|26.93|26.81|27|26.92|27.19|27.79|26.64|26.59|28.13|27.63|27.86|28.13|27.81|27.86|27.67|28.28|28.71|27.68|27.6|27.93|26.88|26.35|27.03|27.21|27.38|27.07|26.4|26.23|25.53|25.58|25.45|25.56|25.57|26.29|25.57|25.59|24.95|24|25.23|26.03|26.03|26.49|26.37|25.15|25.11|25.33|25.59|25.77|26.92|26.95|26.73|27.51
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.53|11.22|12.41|12.16|11.63|12.37|13.2|13.38|12.69|12.53|12.7|13.25|13.52|12.83|12.67|13.03|13.42|12.85|12.6|12.25|11.89|12.11|11.97|11.63|11.66|12.09|13.42|13.45|13.31|13.42|13.57|13.66|13.37|13.15|13.5|13.56|13.71|13.97|14.04|14.36|14.16|14.17|14.45|14.57|14.85|15.17|15.65|15.8|15.18|14.69|14.83|15.67|16.01|16.01|16.18|16.58|16.32|15.95|15.74|15.79|15.75|15.13|15.39|15.17|15.12|15.02|15.18|15.3|15.07|14.08|14.19|13.96|13.84|14.1|14.59|14.95|15.91|15.65|15.48|15.39|15.26|15.37|15.81|15.46|15.25|15.15|15.17|15.19|15.23|15.27|15.08|15.04|15.21|14.84|14.31|14.54|13.85|13.77|14.1|14.07|14.1|14.23|14.4|14.37|14.15|13.83|13.64|13.99|13.82|13.78|13.71|13.6|13.8|13.13|13.02|13.05|13.23|13.26|13.19|13.3|13.9|13.52|13.18|12.61|12.68|13.17|13.01|12.74|12.42|12.65|12.44|12.56|13.48|13.6|13.83|14.16|13.59|13.2|12.23|12.53|12.9|13.52|13.93|14.7|15.5|15.28|14.69|14.65|14.45|14.75|14.59|14.47|14.05|14.05|13.73|12.95|13.09|12.79|12.83|12.6|12.88|12.41|12.22|11.96|11.88|11.74|11.75|11.86|11.6|11.19|10.95|11.3|11.52|11.49|12.2|12.19|11.93|12.1|12.36|12.31|12.15|12.06|11.95|11.79|11.9|11.65|11.21|11.62|11.55|11.91|11.1|11.21|11.05|10.79|10.9|11.03|11|11.77|11.74|11.33|11|10.57|11.13|11.15|11.04|10.97|10.82|10.73|10.71|10.77|9.48|10.37|10.17|9.72|9.39|9.25|9.46|8.79|8.37|8.44|8.1|8.01|8.75|9.06|8.67|8.41|7.35|7.23|6.77|7.85|7.84|8.64|8.83|9.08|9.15|9.47|8.44|9.69|11.7|11.52|11.7|11.55|10.98|10.94|11.02|11.15|11.85|11.82|11.95|11.99|12.08|12.15
02404|17572|/equities/wesbanco|R2000VALUE|27.56|27.02|27.72|27.23|27.05|26.93|28.87|29.85|29.85|29.49|29.77|32.68|33.36|32.56|32.73|32.64|31.9|31.04|31.31|31.2|30.55|31.03|30.82|30.32|29.93|29.26|30.84|31.61|31.95|32.82|32.93|34.83|33.69|33.8|33.88|32.61|32.68|31.16|31.08|31.18|31.11|30.75|31.16|31.69|31.55|32.04|31.72|31.87|32.37|31.9|31.98|32.55|32.3|31.21|30.14|30.11|31.41|31.22|32.24|33.88|34.18|32.73|32.82|32.63|32.87|33.09|33.43|33.42|32.83|31.5|30.1|29.71|30.19|30.29|30.28|30.56|30.75|30.69|30|29.35|29.34|29.48|29.22|28.87|30.12|30.76|30.34|29.94|30.08|29.01|29.21|28.47|28.27|28.84|29.49|29.33|28.91|29.85|31.04|30.75|31.2|29.85|29.3|27.79|26.77|26.85|26.98|28.01|27.55|29.84|30.71|31.13|31.22|29.8|29.72|30.5|30.2|28.6|28.61|28|28.49|28.45|30.39|28.45|29.03|28.78|28.11|28.39|28.39|28.42|28.76|29|29.36|29.26|29.47|28.35|27.65|26|24.67|24.63|24.84|24.87|24.8|24.6|24.54|24.5|23.97|22.6|22.58|23.17|22.77|23.84|24.03|23.66|23.24|22.85|22.94|22.7|22.8|22.42|22.34|22.17|21.84|21.67|21.68|20.96|20.78|20.99|20.71|20.11|19.75|20.82|21.43|20.39|20.31|20.82|20.72|20.7|20.88|20.55|20.14|20.06|20.09|20.35|20.63|20.18|20.31|20.62|21.63|21.18|20.42|20.4|19.89|19.78|19.76|19.9|19.7|20|20.02|19.08|19.2|19.18|19.76|20.13|19.76|19.6|18.6|18.67|19.25|19.53|19.81|19.85|19.75|20.21|20.15|19.63|19.41|18.9|18.5|19.08|17.43|17.27|19.18|19.02|18.63|19.37|18.65|17.45|16.06|16.77|16.34|17.32|17.29|17.68|17.13|16.82|16.79|19.21|19.11|18.34|19.14|19.53|18.7|18.76|18.46|18.45|18.55|18.95|19.36|19.27|19.48|18.9
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|15.58|14.61|16.12|16.05|14.48|14.09|22.75|23.15|22.6|20.98|21.01|19.4|19.15|18.5|18.88|19|16.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.27|15.04|15.34|14.89|13.76|15.91|16.54|17.91|17.65|17.71|18.17|19.24|19.67|19.25|19.3|19.32|19.04|18.59|18.14|18.63|18.02|18.14|18.11|18.2|17.75|17.49|18.44|18.83|18.79|18.13|18.04|17.98|17.38|17.67|18.09|17.63|17.57|17.08|17.13|16.92|16.72|16.6|16.67|17.25|17.2|17.39|17.36|17.21|17.22|16.89|16.84|17.41|17.38|17.22|16.44|16.48|16.78|16.42|16.95|18.12|18.36|17.11|17.14|17.06|17.7|17.7|18.05|17.56|15.67|15.34|15|15.3|15.69|15.67|16.43|16.5|16.51|16.41|16.31|16.19|15.64|16.04|16.02|16.12|16.59|16.91|16.54|16.6|16.68|16.06|16.1|15.56|15.01|15.42|15.7|15.52|16.74|16.75|17.54|17.43|17.55|17.24|16.5|16.28|15.95|16|15.7|16.5|17.13|17.14|17.06|17.11|17.24|16.24|16.29|16.05|16.05|15.65|15.36|15.23|15.26|15.53|14.96|14.53|14.8|15.15|14.89|14.9|14.69|14.91|15.9|16.03|16.25|15.95|15.97|15.6|15.49|14.97|14.51|14.31|14.66|14.9|15.3|15.39|15.14|15.19|14.79|15.14|15.03|15.44|15.25|15.69|15.83|15.41|15.14|15.06|15.4|15.47|15.28|14.8|14.74|14.34|14.34|14.4|14.04|13.98|13.87|14.12|14.21|14.36|14.04|14.73|15.3|15.51|16.1|16.36|16.55|16.87|17.15|16.95|16.21|16.19|16.42|15.81|15.84|15.5|15.72|16.26|16.22|15.93|15.05|15.27|15.31|14.71|14.78|15.77|15.86|16.26|16.66|16.51|16.46|16.43|17.05|17.02|16.68|16.86|16|15.87|16.7|16.99|17.06|17.24|17.32|17.3|17.15|16.79|16.54|15.7|15.6|15.69|14.81|14.5|15.73|15.6|15.41|15.85|14.8|14.51|13.13|13.5|12.84|14.35|14.24|14.64|14.23|14.21|14.01|15.09|15.21|15.8|16.1|16.57|15.66|15.31|15.25|15.41|15|15.86|16.34|16.1|16.09|13.95
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|7.06|6.31|8|8.01|7.38|8.17|8.56|9.52|9.08|8.98|8.46|9.94|10.34|9.99|10.04|10.81|10.4|10.74|11.74|11.24|10.45|10.94|10.95|10.86|10.76|10.04|10.87|11.15|11.03|10.47|10.47|10.81|10.79|11.53|11.56|11.52|11.76|11.98|11.46|11.63|11.8|11.77|11.36|11.63|11.85|12.01|12|11.91|12.04|11.53|11.87|12.29|12.56|12.67|12.25|12.12|12.17|12.4|12.56|13.81|14.09|13.68|14.35|15.13|15.21|15.46|15.95|16.14|15.04|14.29|13.65|14.33|14.44|14.85|15.2|15.39|16.04|15.86|15.8|16.03|15.37|15.37|14.74|14.67|15.04|15.17|14.59|14.52|14.6|14.05|14.6|14.19|14.12|13.98|13.86|13.87|14.86|14.48|14.24|13.88|13.29|12.86|12.36|12.41|12.28|12.04|11.7|12.16|12.4|12.39|12.14|12.45|12.24|12.06|11.67|12.39|12.9|12.47|12.31|12.09|12.49|12.48|12.01|11.32|11.52|11.48|11.63|11.7|11.11|11|11.05|11.1|10.99|10.92|9.94|11.01|11.39|11.03|10.52|10.56|11.18|10.72|11.32|11.67|11.52|10.71|9.96|9.7|9.72|10.28|10.05|10.68|10.97|11.36|10.94|10.22|10.46|10.37|10.34|10.46|10.24|9.41|9.33|8.87|8.52|8.44|7.88|8.38|8.01|8.25|7.1|8.53|8.22|7.52|7.94|8.1|8.54|8.21|7.95|7.84|7.08|7.48|7.78|7.32|7|6.64|6.24|6.47|6.28|7.14|6.67|6.92|7|6.87|7.1|7.14|6.9|7.18|7.6|8.08|8.58|8.41|9.08|9.43|9.78|10.01|9.57|9.95|10.54|9.46|10.12|9.82|9.31|9.38|9.25|9.1|9.16|8.25|8.2|8.32|8.38|7.85|7.9|8.3|8.09|7.82|7.27|6.82|5.67|6.28|6.47|7.03|7.15|7.47|7.02|6.79|6.4|7.44|8.59|8.76|8.34|8.29|8.12|7.79|7.75|7.76|7.99|8.41|8.77|8.96|8.58|9.21
02413|17118|/equities/spirit-airlines|R2000VALUE|44.45|38.46|40.45|38.42|37.5|35.17|38.44|39.3|40.54|40.02|38.64|35.25|34.99|32.73|33.13|34.29|33.8|39.12|42.34|46.91|45.75|47.76|48.35|48.43|50.14|46.27|54.62|58.25|58.66|59.11|59.35|57.26|59.84|59.5|62|60.59|60.41|63.06|59.7|61.35|65.77|65.02|68.28|75.08|74.58|73.65|74.29|71.28|77.11|72.73|74.35|77.65|78.2|74.81|70.66|73.88|71.95|68.51|70.33|73.59|73.31|66.77|67.62|80.01|75.2|74.15|75.64|73.25|64.01|56.83|52.75|57.44|62.88|67|66.8|69.78|70.14|70.31|69.5|66.69|63.1|64.33|66.09|63.73|60.88|62.99|61.29|61.01|59.5|58.25|57.31|53.65|53.27|54.52|54.69|55.6|53.25|54.42|58.01|57.1|59.09|57.3|55.1|54.35|46.8|45.43|43.34|44.73|47.02|46.35|45.91|44.25|44.44|42.5|42.25|43.12|44.7|43.09|42.55|41.41|39.36|41.84|38.68|32.5|33.58|33.13|33.3|31.39|30.92|29.65|30.25|30.42|33.46|31.91|34.52|33.39|31.73|31.42|29.2|32.13|31.15|29.29|29.73|28.5|28.01|27.64|25.33|25.77|25.3|24.99|24.3|25.03|24.3|23.04|20.36|20.01|19.5|19.04|18.51|19.05|19.12|18.42|18|17.4|16.9|16.5|16.51|16.47|16.12|16.38|15.64|16.99|16.68|16.96|16.88|17.19|17.02|16.79|15.85|16.23|18.84|19.04|19.01|19.46|19.32|19.81|18.6|19.8|21.41|19.01|18.71|18.68|17.61|17.41|18.68|19.79|19.77|20.15|22.41|21.71|21.3|19.81|19.22|19|19.05|19.01|18.45|18.15|18.33|16.33|17.75|16.17|15.41|13.9|14.56|14.15|15.02|15.1|14.99|14.67|15.33|15.31|15.41|14.31|15.12|14.4|13.8|12.99|11.42|11.07|10.73|11.07|11.23|11.39|10.18|10.25|10.81|12.02|12.01|12.82|13.01|12.05|11.74|11.54|11.61|11.66|11.45|11.11||||
02414|17186|/equities/skywest|R2000VALUE|14.94|13.94|14.03|13.87|13.23|13.85|15.66|18.93|19.67|18.93|19.51|20.53|20.28|18.79|19.04|18.96|18.36|18.65|17.1|16.58|15.96|16.29|16.81|16.69|15.4|14.93|16.27|16.9|16.53|13.61|14.1|14.14|13.8|14.29|15.36|13.94|13.45|14.39|14.38|14.81|16.05|15.11|13.45|13.75|13.46|13.8|14.02|12.2|15.27|14.45|14.63|13.84|13.3|11.59|11.9|12.52|12.22|11.91|11.99|12.14|11.87|10.71|11.42|12.09|11.72|11.35|11.88|11.17|8.66|7.87|7.01|7.22|7.36|8.22|8.61|8.94|8.85|8.83|9.42|9|8.41|10.13|11.57|11.66|12.11|11.93|11.77|11.51|11.65|11.15|11.43|11.27|11.11|11.2|11.13|11.92|12.25|12.89|12.2|12.03|12.11|12.1|12.25|12.16|11.9|11.77|11.56|13|14.04|14.02|13.78|14.6|14.34|14.42|14.68|15.02|16.25|15.88|15.42|15.01|14.88|14.5|13.98|13.48|13.97|14.67|14.37|12.92|12.65|12.3|12.6|13.42|15.03|14.78|14.89|14.75|13.93|13.42|13.31|13.2|13.6|12.8|13.79|13.95|14.03|14.01|13.91|13.42|13.63|14.62|13.93|15.27|15.2|14.78|14.23|13.4|12.92|12.63|12.25|12.53|12.74|13|13.13|12.28|12.29|11.89|11.55|11.18|10.95|11.09|10.81|10.9|10.86|11.02|10.59|9.9|10.34|10.14|10.22|9.17|8.77|8.54|8.43|7.92|6.44|6.25|6.69|7.68|6.71|6.5|6.34|6.6|6.5|6.25|6.68|7.15|7.79|8.29|8.7|8.52|9.62|10.13|10.64|11.04|10.77|11.01|10.96|11.09|11.65|12.81|13.14|12.58|12.54|13.09|12.77|12.53|12.5|12.27|11.78|11.61|11.07|11.1|11.67|11.4|11.32|12.53|12.02|11.69|10.47|11.43|10.88|11.61|11.8|11.96|11.93|12.02|12.07|12.55|12.39|12|14.67|15|14.83|14.54|14.27|14.5|14.97|15.09|15.23|15.31|15.61|15.57
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.59|23.89|24.79|24.84|23.96|24.69|25.95|26.96|26.54|26.75|26.79|27.42|27.15|26.15|25.91|26.46|26.6|26.75|26.26|25.32|24.62|24.82|24.21|23.86|23.78|24.65|26.4|26.28|25.93|25.82|26.08|26.34|24.8|25.61|25.6|24.95|24.75|24.81|24.77|25.06|24.47|24.28|24.49|25.41|25.76|25.92|27.24|27.3|26.6|26.39|26.6|27.96|27.97|27.71|27.93|28.63|28.94|28.14|27.55|27.63|27.67|26.53|26.9|26.63|26.3|26.29|26.89|27.45|27.27|26.42|26.4|25.69|25.35|25.33|26.04|26.36|27.78|27.17|26.99|26.49|26.27|26.69|26.11|25.85|25.56|25.65|25.62|25.38|25.55|25.64|25.34|24.26|24.24|24.1|24.01|23.71|23.41|23.57|23.72|23.71|23.05|23.45|24.61|23.69|23.35|22.37|22.43|22.3|22.99|22.8|22.5|22.84|23.17|22.63|22.48|23|23.47|23.42|24.26|24.25|26.01|26.41|25.72|24.92|25|24.66|24.4|24.24|24|24.28|24.17|24.46|25.8|26.3|27.46|27.78|26.79|26.26|25.05|25.33|26|26.67|27.8|29.13|28.96|28.44|27.87|27.75|27.83|28.08|27.58|27.1|26.91|27.58|27.85|27.01|27.28|27.41|27.37|26.78|27.43|27.02|26.67|26.04|26|25.97|25.73|25.92|25.31|24.7|23.94|25.05|25.27|25.2|26.26|26.35|26.42|26.78|27.55|27.4|26.77|26.52|26.27|26.06|26.13|25.93|25.59|27.88|28.36|28.28|26.87|26.87|27.13|27.07|27.51|27.82|27.77|29.4|29.41|28.9|28.73|28.5|29.12|29.28|29.11|29.28|29.19|29.49|29.24|29.49|30.24|29.51|29|28.13|27.42|27.01|27.2|26.45|25.94|26.66|25.88|25.61|27.44|27.65|27.19|29.02|27.92|27.47|26.47|27.75|26.9|29.23|28.3|29.26|28.05|28.26|25.45|27.5|31.75|32.01|32.32|32.83|31.43|31.07|30.79|31.35|32.63|32.59|32.2|31.3|31.34|31.01
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.42|15.03|15.5|15.09|13.8|15.68|16.68|17.09|17.42|16.89|17.16|17.12|17.2|16.8|16.82|16.65|16.47|16.49|16.21|15.65|15.41|16.67|16.27|16.05|16.04|12.92|16.62|16.84|16.73|16.21|16.28|16.82|16.52|16.4|16.67|16.96|16.88|17|17.01|17.13|16.87|16.81|16.95|16.99|17.05|17.09|17.02|16.99|16.79|16.67|16.5|16.55|16.57|16.57|16.4|16.46|16.5|16.25|16.37|16.32|16.66|16.26|16.45|16.5|16.37|16.31|16.39|16.13|16.03|15.96|15.73|15.78|15.62|15.87|16.39|16.58|16.65|16.56|16.59|16.36|16.35|16.27|16.35|16.5|16.38|16.33|16.22|16.58|16.49|16.56|16.66|16.37|16.3|16.32|16.26|16.93|16.68|16.67|16.5|16.2|16.71|16.37|16.54|16.3|16.58|16.26|16.18|16.45|16.53|16.45|16.44|16.22|16.25|16.49|16.35|16.2|16.37|16.19|16.08|16.05|15.95|15.61|15.54|15.21|15.06|15.1|15.48|15.06|14.68|14.82|14.56|15.22|15.46|15.53|15.71|15.91|15.5|15.14|15.78|15.55|16.02|16.28|16.6|17.2|17.3|17.85|17.39|16.96|16.92|17.3|17.24|16.8|16.96|16.99|16.88|17.05|17.14|17.33|17.32|17.3|17.11|17.19|16.88|16.1|16.16|16.56|16.46|16.26|16.38|15.91|15.1|15.49|15.67|16.5|15.95|16.51|16.75|17.15|17.85|17.75|17.44|17.28|17.08|17|16.45|16.5|16.51|16.5|16.35|16.03|15.87|16|15.82|15.79|15.64|15.52|15.51|15.79|15.65|15.56|15.53|15.28|15.4|15.25|15.63|15.45|14.84|14.79|14.88|14.84|14.75|14.31|14.51|13.61|13.29|13.05|13.01|13.35|13.1|13.39|13.13|13.12|13.42|13.25|12.37|13.12|12.88|12.44|11.79|12.98|13.85|14|14.04|14.11|14.01|14.64|13.53|14.62|15.54|15.7|15.85|16.11|16|16|15.89|15.91|16.12|16.04|16.02|16.05|16.12|15.96
02417|16107|/equities/first-midwest-ban|R2000VALUE|15.64|15.17|16.19|14.56|15.97|16.23|17.12|18.39|18.07|17.75|17.9|19.14|19.15|18.37|18.39|17.81|17.46|17.07|17.16|17.12|16.56|17.06|17.03|17.43|16.75|16.72|17.4|18.01|18.48|18.33|18.68|18.72|18.12|18.68|18.93|18.54|18.47|17.59|17.47|17.37|17.15|16.89|16.89|17.08|17.18|16.94|17.06|16.75|17.07|17.03|16.94|16.6|16.32|16.33|15.34|15.37|15.34|15.59|16.1|16.61|16.59|16.37|16.55|16.32|16.69|16.61|16.92|16.6|15.64|15.71|15.01|15.4|15.83|16.26|16.58|16.66|16.66|16.73|16.54|16.18|15.64|15.84|16.23|16.7|16.9|16.79|16.43|16.53|16.64|15.93|15.91|15.51|15.49|15.84|16.05|16.01|15.66|15.71|16.58|16.59|17.12|16.93|16.27|16.16|15.53|15.86|15.36|15.95|16.01|16.8|17.15|17.29|17.49|17.08|17.27|17.49|17.78|16.93|16.64|16.42|16.3|15.99|15.54|14.91|14.62|14.52|14.49|14.81|14.58|14.97|15.65|15.41|15.33|15.16|14.84|14.47|14.17|13.81|13.01|12.47|12.46|12.64|13.11|12.94|12.7|12.57|12.25|11.63|11.57|12.3|12.33|13.25|12.89|12.78|12.32|12.21|12.55|12.66|12.5|12.57|12.11|12.91|12.9|12.33|12.22|12.31|12.15|12.27|12.23|12.02|11.62|12.01|12.09|12.63|12.71|12.98|12.54|12.49|12.77|12.52|11.78|11.7|11.62|11.38|11.42|11|10.43|10.8|10.6|10.8|10.13|10.18|9.62|9.42|9.56|10.05|10.02|10.28|10.33|10.55|11.17|11.2|11.68|11.94|11.79|11.41|10.74|11.25|11.1|11.09|11.09|10.61|10.33|10.62|10.53|10.25|9.92|8.89|9.01|9.43|8.27|8.15|8.68|8.66|8.38|8.95|8.24|7.75|6.89|7.31|7.22|7.65|7.54|7.77|7.64|7.79|8.87|10.75|11.69|11.73|11.95|12.21|11.72|11.43|11.1|11.05|11.62|11.73|12.13|12.22|12.37|11.76
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|18.06|17.78|18.02|17.75|16.9|17.18|17.31|17.83|17.69|17.44|17.36|17.74|17.92|17.13|17.29|17.78|17.77|17.41|17.11|16.71|16.26|16.57|15.96|15.69|15.29|15.64|16.89|16.51|16.5|16.53|16.52|16.33|15.74|15.44|15.75|15.66|15.76|15.8|16.3|16.39|15.82|16.06|16.62|17.39|17.24|17.66|17.9|18.01|17.45|16.84|16.61|16.6|16.83|17.02|17.32|17.66|17.5|17.31|16.81|16.72|16.54|15.65|16.29|16.32|16.17|16.08|16.17|16.1|15.52|14.93|14.81|14.75|14.61|14.5|14.93|15.12|15.76|15.62|15.69|15.41|15.31|15.37|15.65|15.2|15.63|15.63|15.54|15.41|14.99|15.69|15.49|15.46|15.48|15.38|15.27|15.25|15.19|15.07|14.72|14.47|14.34|14.31|14.45|13.85|14.44|14.13|14.01|14|14.35|14.42|14.42|14.47|14.74|14.35|14.32|14.35|14.25|14.44|14.09|14.26|14.51|14.35|13.87|13.57|13.62|13.7|13.38|12.81|12.6|12.83|12.71|12.94|13.41|13.36|13.66|13.98|13.29|13.05|12.78|13.13|13.6|14.01|14.01|14.85|15.18|14.9|14.47|13.97|13.87|13.86|13.8|13.72|13.32|13.02|12.93|12.75|12.63|12.77|12.79|13|13.02|13.04|12.87|12.75|12.75|12.75|12.6|12.68|12.21|12.11|12.14|12.33|12.53|12.57|12.67|12.74|12.81|12.65|12.62|12.55|12.5|12.52|12.47|12.26|12.23|12.08|12.06|12.18|12.05|12.01|11.8|11.84|11.92|11.91|11.92|11.93|11.89|12.3|12.1|11.81|11.82|11.87|11.97|11.95|11.92|11.87|11.74|11.53|11.71|11.91|11.9|11.75|11.55|11.64|11.64|11.7|11.68|11.5|11.22|11.01|11.05|11.4|11.33|11.25|11.21|10.96|10.67|10.65|10.45|11|10.96|10.9|10.7|10.85|10.75|10.8|10.21|10.75|10.98|10.88|10.86|10.89|10.63|10.52|10.42|10.42|10.61|10.51|10.52|10.52|10.8|10.68
02422|8143|/equities/genworth-finl|R2000VALUE|1.74|1.57|2.01|2.21|2.2|2.23|3.04|3.67|3.46|3.48|3.79|4.55|4.9|4.58|4.57|4.42|4.55|4.75|4.77|4.75|4.38|4.43|4.75|4.96|4.74|4.23|4.59|4.9|4.81|6.96|7.21|7.46|7.19|7.44|7.68|7.8|7.65|7.7|7.55|7.63|7.88|8.09|7.79|7.64|7.69|7.54|7.22|7.21|7.1|7.06|7.04|7.66|7.61|7.65|7.02|6.75|6.92|7.06|7.8|8.3|8.26|7.57|7.88|8.56|8.94|9.01|8.07|7.17|13.21|12.6|11.9|12.56|13|13.04|13.02|12.94|13.12|13.9|13.49|12.88|12.64|12.89|16.28|16.02|15.97|17.26|17.12|17.15|17.17|16.91|16.93|17.07|17.47|17.52|16.7|16.69|15.65|15.85|17.25|16.94|16.72|16.48|15.17|15.04|15.11|15.15|14.24|14.44|14.97|16.03|15.69|15.29|15.41|14.65|14.74|15.05|15.03|14.45|13.96|13.68|14.04|13.74|12.87|12.48|12.61|11.91|12.02|12.15|11.83|11.55|11.62|12.27|12.58|12.62|13.11|12.59|12.18|11.48|10.36|10.62|10.63|10.26|10.52|10.1|10.38|10.34|9.81|9.06|8.98|9.31|9.17|9.88|9.96|10.36|8.51|8.08|8.4|8.69|8.65|8.92|9.12|7.78|7.85|7.15|6.98|6.99|6.51|5.85|5.46|5.41|5.1|5.54|5.71|5.4|5.44|5.21|5.07|5.07|5.61|5.6|5.14|5.15|5.14|4.76|4.31|4.06|4.62|4.78|5.01|5.44|4.8|5.12|5.07|5.03|5.01|4.88|4.82|5.5|5.67|5.7|5.83|7.28|7.91|8.11|8.58|8.71|8.52|8.8|9.12|8.67|8.52|7.54|7.56|7.44|6.73|6.57|6.22|5.69|6.07|6.47|5.87|5.32|6.02|6.45|5.81|5.72|5.49|5.25|4.84|5.02|4.8|5.5|5.7|6.3|6|6.14|5.26|6.53|7.77|7.56|9.56|10.1|9.84|9.91|9.75|9.99|10.52|10.84|10.99|11.17|11.45|11.9
02423|278|/equities/office-depot|R2000VALUE|49.5|48.4|49|49.3|48.3|48.4|53.25|54.9|52.8|53.9|52.4|64.4|66.6|65.1|72.9|71.1|73|69.95|64.35|64|61.3|66.35|70.7|73.3|70|69.4|74.4|73.6|72.95|73|78.7|82.6|87|85.4|88|89.6|90.8|92.1|91.8|91.5|91|91.8|91.4|91.9|91.9|91.5|91.65|92|92|91.8|92|92.3|94.35|94.5|74|75.4|75.6|76.3|80.5|83.8|84.2|77.53|62.3|62.2|65.4|65.3|64.5|50.3|48.9|47.4|42.6|45.8|48.8|52.75|55.7|54.8|52.8|50|49.1|48.3|48.4|49.1|50|49.8|51.55|55.6|54.5|54.4|53.2|50.1|50.1|49.3|51.15|41.1|39.7|39.7|38.4|40.3|40.8|39.7|43.6|44.5|45.2|45.8|51|49.8|46.8|47.4|49.2|44.8|47.1|51|51.6|50.7|51.6|53.2|51.7|51.3|50.4|48.3|54.6|54.6|49.2|45.3|46.4|42.3|42.2|41.9|41.5|40.7|39.3|41.8|41.6|40.8|42.3|41.9|41.1|38.6|37.7|39.6|41.4|42|42.6|40.5|38.5|37.45|36.3|37.1|35.5|36.7|36.6|38.6|40|39.5|39.9|39|38.1|42.52|43.2|42.3|42.8|36.8|35|32.3|31.75|32.2|32.9|32|30.2|28.2|27.2|24.6|23.55|23.5|22.9|22.4|22.6|24.3|25.4|18.2|15.1|15.1|15.2|15.2|15.9|16.1|17.1|18.9|19.2|21.2|20|20.2|19.8|20.1|20.5|20.7|20.6|22.8|24.5|28.6|29.7|30|32.1|34.5|34.4|31.1|30.5|29.6|29.1|30|29.4|26.7|25.5|22.8|20.8|20.8|20.8|20.65|21|22.6|20.2|19.4|22.6|22|21.3|22.5|19.9|21|17.5|20.4|19.4|22.1|21.7|22.9|21|22.2|25.4|30|34.9|34.9|36.1|41.2|40.4|38.1|33.2|33|38.6|40|40.2|42|41|41.2
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|22.45|22.37|22.94|22.36|21.13|21.03|21.62|22.3|21.74|21.35|21.58|22.3|22.48|22.04|21.99|22.57|22.63|22.5|21.77|21.11|20.13|20.3|19.67|19.08|19.29|19.65|21.24|20.98|20.5|20.24|20.05|20.48|20.05|19.89|20.74|21.09|20.83|20.74|20.72|21.21|20.76|20.87|21.54|22.52|22.48|22.57|22.69|22.76|22.51|22.53|22.54|22.71|23.08|22.91|22.35|21.57|22.64|22.32|21.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|47.707|45.872|48.165|46.855|45.249|48.952|52.621|53.08|54.522|51.114|52.49|54.129|54.653|53.801|53.768|53.085|55.374|57.929|57.733|57.995|56.946|61.992|60.813|60.682|60.551|52.425|63.303|62.779|63.237|64.679|64.941|66.121|64.876|63.631|64.483|67.3|66.973|67.366|69.463|69.004|68.087|67.825|68.414|69.594|69.528|69.725|69.266|69.004|68.283|67.235|67.153|67.694|67.104|66.337|66.252|66.711|65.924|65.531|66.186|65.531|65.597|65.334|66.088|67.431|67.825|67.038|66.285|65.924|65.4|64.81|63.434|63.303|62.91|64.024|66.58|67.956|68.545|68.873|68.382|67.825|66.252|66.842|67.825|67.694|66.973|66.973|68.48|68.414|68.48|67.169|67.497|66.907|66.514|66.973|66.711|66.383|65.924|66.907|66.514|65.597|67.235|67.759|66.973|66.514|65.203|64.876|63.172|63.205|63.303|63.303|62.254|59.895|59.83|58.912|58.716|58.585|59.371|59.83|60.223|59.961|60.223|62.713|60.878|61.206|62.582|62.418|63.827|62.32|60.944|61.534|58.65|60.616|62.779|64.745|64.024|65.728|62.386|62.254|66.186|68.808|67.694|70.118|70.839|71.494|75.688|74.968|75.426|75.819|75.099|77.982|75.754|81.652|82.041|79.968|77.835|74.178|74.97|74.97|73.264|75.519|74.726|73.629|70.947|66.376|66.559|69.302|69.424|68.936|67.656|66.62|60.037|66.071|71.191|71.13|65.645|70.978|71.496|70.399|69.667|71.557|70.643|69.667|68.57|67.778|66.315|67.351|66.986|65.523|64.365|63.389|62.536|62.475|63.45|61.5|61.713|61.165|60.89|62.049|62.231|62.536|62.414|60.586|61.256|60.83|61.257|62.17|61.927|61.622|60.342|59.854|59.489|59.793|58.27|56.929|56.075|55.039|55.71|56.441|56.136|55.831|54.917|54.186|55.71|55.466|54.552|54.917|53.394|53.211|47.054|53.089|52.906|55.953|55.1|55.161|54.247|56.624|53.332|53.454|56.197|61.866|62.048|66.193|62.658|63.389|63.207|63.146|64.487|63.633|64.304|63.694|63.207|62.902
02431|39312|/equities/realogy-holdings|R2000VALUE|28.73|27.98|30.54|31.97|30.95|32.07|33.24|36.21|35.96|36.85|38.21|39.62|40.5|40.98|40.91|38.88|38.53|37.67|37.65|37.78|36.97|38.73|39.75|39.39|39.23|39.17|41.93|42.65|43.01|45.18|47.64|47.62|47.39|46.02|46.02|45.14|44.86|45.56|46.13|46.11|45.19|44.97|46.67|44.8|44.88|46.67|44.94|44.19|43.75|45.1|45.2|45.58|46.69|46.51|45.86|45.18|45.38|44.19|42.23|43.69|42.3|41.79|42.82|44.8|45.55|42.37|42.41|39.6|39|36.55|32.91|35.01|36.06|38.21|39.33|39.36|40.59|39.89|40.04|39.55|36.25|35.99|36.51|36.1|37.81|35.9|35.15|34.87|35.98|36.75|36.67|34.77|35.8|36.36|41.44|41.56|41.18|41.69|42.88|43.05|44.8|45.53|46.64|44.08|45.17|44.98|44.59|44.28|45.3|46.65|47.71|48.84|48.33|46.36|46.09|46.62|46.27|44.45|41.9|41.98|39.58|40.44|42.38|41.9|42.5|42.66|42.87|42.35|41.24|40.65|41.59|40.61|44.07|43.8|45.66|48.26|46.87|48.31|42.88|45.15|46.47|47.23|51.21|51.34|50.87|49.55|47.42|47.16|44.43|42.23|43.76|48.09|46.83|46.13|45.12|42.75|42.69|43.5|44.18|43.21|43.45|41.25|40.68|40.36|40.5|38.4|36.77|36.35|35.3|35.8|33.41|35.24|33.19|33.78|33.07|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|9.95|9.39|10.15|9.97|10.01|10.1|10.53|10.76|10.71|10.48|10.41|10.49|10.32|10.21|10.31|10.6|11.07|11.48|10.86|10.96|10.78|11.58|11.11|10.76|10.57|11.13|11.07|10.41|11.86|12.43|12.65|13.31|12.33|12.43|12.77|12.52|12.25|12.26|12.63|12.85|11.9|12.08|12.37|13.31|13.19|13.42|13.38|13.45|12.25|12|12.27|12.7|12.96|12.84|13.32|11.81|11.12|11.12|11.51|11.96|11.5|11.32|12.05|16.19|15.48|15.4|15.7|15.33|13.72|13.51|13.4|13.42|13.95|14.23|14.9|16.42|17.2|17.27|16.81|15.04|14.61|16.43|17.5|17.13|18.06|19.28|18.3|17.25|16.32|17.14|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|30.52|30.07|30.65|30.64|30.43|30.85|32.19|35.24|34.61|34.82|34.94|37.5|37.12|37.5|37.7|37.6|34.77|33|37.39|36.59|35.12|35.45|36.28|35.72|36.38|36.83|37.59|39.84|38.53|37.01|37.66|38.3|37.45|38.71|40.09|39.34|39.72|39.79|39.83|40.23|39.17|39.04|39.94|40|39.89|39.71|39.81|39.49|39.86|38.7|38.87|39.28|37.1|35.63|34.4|34.3|33.96|33.75|34.89|36.55|36.19|33.6|34.54|36.17|36.66|35.94|36.17|36.03|33.39|32.35|30.25|29.87|29.47|31.29|32.63|33.09|34.05|33.96|34.28|33.96|33.53|33.62|35.26|36.7|37.07|38.06|37.8|37.39|37.5|36.58|36.99|36.47|36.4|36.88|37.71|36.27|37.23|37|37.29|37.38|38.59|38.09|37.62|36.4|36.92|35.73|35.34|36.6|37.73|37.9|37.22|37.35|37.59|36.11|35.83|35.85|35.61|34.87|35.49|35.28|35.12|35.5|35.82|34.48|34.25|34.34|33.37|32.19|31.28|31.22|31.79|32.06|32.5|32.63|32.49|31.23|30.77|30.14|28.99|28.57|29|29.32|30.05|29.46|28.95|28.43|27|26.33|26.46|27.74|27.41|28.22|27.94|28.18|25.98|25.72|24.29|23.79|23.88|23.5|22.74|21.84|22.4|21.86|21.88|21.15|20.98|20.86|20.42|20.08|19.71|20.07|22.16|22.93|23.76|23.98|24.72|24.84|25.51|24.26|23.36|23.4|23.5|23.62|23.08|22.07|21.62|22.14|22.04|23.17|22.6|23.29|23.49|22.4|22.3|22.98|23.23|24.88|25.75|26.69|26.66|26.19|26.12|25.72|25.69|26.59|25.78|26.46|27.45|26.01|25.92|25.14|24.2|24.15|24.31|23.99|23.62|23.21|22.53|23.46|22.22|21.91|23.42|23.15|22.01|21.62|20.38|20.68|17.47|19.22|18.7|20.56|20.42|21.1|19.88|19.57|19.41|21.17|22.97|23.49|23.93|24.86|23.15|22.96|22.11|21.8|22.07|23.04|23.68|24.21|24.25|22.25
02437|32324|/equities/world-fuel-services|R2000VALUE|42.87|35.72|37.01|37.19|35.13|36.89|36.62|38.26|37.53|38.12|39.73|40.78|42.35|42.51|42.34|43.98|37.07|37.52|37.37|37.42|34.3|35.95|36.42|36.91|36.53|36.91|38.61|40.28|39.04|33.83|47.2|48.12|46.75|47.13|48.41|48.26|48.86|48.91|49.77|49.97|50.68|50.1|51.99|56.18|56.01|55.76|56.87|56.26|54.21|52.96|54.34|53.58|53.12|49.77|48.29|48.1|46.45|45.15|45.21|46.9|47.01|35.38|45.46|44.44|43.68|43.54|43.54|40.15|35.01|37.93|36.1|37.03|38.18|39.95|41.45|42.24|42.65|44.2|44.14|43.03|42.1|42.31|47.11|47.34|47.51|48.46|46.82|47.33|47.12|46.04|45.16|44.85|43.93|44.05|43.95|43.75|42.53|42.48|43.75|43.25|44.11|43.4|44.2|44.61|44.27|42.76|41|42.68|43.71|44.27|43.44|42.1|42.41|41.63|40.62|37.83|37.77|37.8|37.51|36.95|36.44|38.09|36.86|36.56|36.37|36.47|36.77|36.95|37.35|38.03|37.64|37.08|34.57|34.67|39.57|39.9|37.37|39.61|38.4|38.04|39.23|39.82|40.54|40.48|40.51|40.08|39.19|38.39|36.98|37.7|37|39.15|38.8|38.18|37.66|37.5|38.51|42.7|42.08|41.82|41.75|40.35|39.2|40.35|40.3|39.75|38.53|37.53|37.46|37.77|36.77|38.9|34.17|33.86|33.65|34.33|35.26|35.08|36.09|37|36.19|36.15|36.01|35.17|34.61|34.02|38.51|38.92|37.6|37.71|35.3|35.11|36.9|35.43|35.92|36.12|36.13|36.61|36.64|41.18|41.38|41.21|40.59|40.57|39.79|41.58|39.69|40.6|43.17|46.64|46.1|44.64|44.01|42.98|42.87|42.33|41.86|40.22|40.01|40.5|39.05|37.67|39.42|39.23|37.36|37.77|37|36.18|31.58|32.5|31.91|34.33|33.85|34.37|31.86|31.38|29.53|34.01|36.8|37.13|36.37|36.31|34.1|33.89|32.68|33.09|34.2|34.54|34.46|34.91|33.77|37.61
02439|16951|/equities/portfolio-recover|R2000VALUE|26.12|25.27|26.22|29.29|26.55|27.46|32.18|34.63|35.46|35.35|37.12|38.91|39.11|32.55|32.49|44.95|53.48|52.77|52.26|51.61|50.13|52.77|53.25|50.03|51.08|52.23|54.72|55.43|62.51|60.24|61.94|62.9|61.29|62|62.56|57.82|57.48|56.45|56.71|56.45|55.21|52.92|53.88|54.85|54.98|55.31|53.91|54.01|52.6|49.67|47.84|48.81|51.91|51.75|49.58|49.43|54.24|54.96|55.52|56.7|57.6|56.35|56.43|56.44|57.19|56.6|59.91|62.4|60.11|58.54|55.91|55.71|52.01|53.02|54.65|56.55|56.39|55.69|56.75|56.35|55.22|58.21|59.58|56.11|56.26|58.83|58.54|57.83|57.77|54.55|54.64|50.29|51.44|55.59|54.5|57.28|56.79|56.07|57.02|56.07|56.81|54.95|53.17|53.51|49.81|50|47.53|48.23|50.51|53.07|51.09|51|50.69|49.88|52|53|57.02|54.44|56.05|56.44|57.53|60.62|58.5|56.2|58.18|58.17|58.15|56.55|52.66|52.29|54.35|52.71|50.01||47.53|47.09|45.83|51.35|50.71|51.86|49.83|48.95|49.57|48.36|48.68|45.89|40.12|39.51|38.97|40.29|40.3|41.04|41.04|40.54|39.06|38.48|38.77|36.45|35.32|34.79|34.05|33.68|34.28|34.39|33.52|32.73|32.34|32.51|31.33|31.94|30.63|32.01|33.6|32.42|33.5|33.23|34.04|33.6|33.24|33.07|33.4|32.86|31.95|31.53|31.32|28.05|26.73|29.11|29|29.32|27.33|25.3|23.47|22.29|22.42|22.67|23.11|21.77|21.63|21.94|22.1|22.45|23.2|23.48|23.14|22.64|22.64|22.69|22.68|22.67|23.07|21.63|22.05|21.9|20.04|21.17|21.69|21.08|21.3|22.49|21.65|21.38|23.1|23.2|22.24|21.75|20.71|21.58|19.43|19.6|18.92|21.98|22.25|22.9|22.54|22.35|21.93|24.11|25.89|25.84|26.03|28.36|27.51|26.73|25.95|25.88|27.31|27.1|26.67|27.6|27.51|27.58
02440|24580|/equities/macdonald|R2000VALUE|82.93|82.29|85.13|83.53|81.9|81.15|80.47|83|81.61|80.65|80.3|84.1|82.09|80.31|80.21|77.46|77.3|75.16|73.46|72.56|71.61|75.19|72.55|76.12|75.93|70.55|76.54|77.76|75.83|76.02|83.06|88.02|87.5|89.43|91.14|91.21|93.91|96.19|96.2|98.33|98.4|93.56|94.01|96.75|96.38|96.84|95.76|94|93.71|94.29|94.5|97.67|96|92.6|92.5|91.69|90.24|89.86|90|93.48|89.65|89.19|85.87|88.48|87.39|86.56|85.25|85.12|84.39|82.25|80.15|81.53|82.24|82.36|83.44|81.26|81.1|81.75|80.35|79.78|78.97|78.23|82.42|83.19|83.05|85.4|85.15|85.12|86.79|87.41|86.35|84.99|86.19|86.94|82.76|82.82|84.65|85.5|86.45|84.56|83.24|82.33|79.57|79.7|79|77.51|76|74.66|74.96|79.61|80.3|80.75|80|79.12|79.36|78.75|82.09|80.23|76.45|77.26|79|79|77.83|75.5|77.01|78.01|77.75|81.1|81.32|77.95|78.75|79.16|79|75.57|70.01|69.13|67.86|68.64|65.9|66.37|65.56|67.65|68.07|67.22|66.66|70.7|70.38|68.94|68.03|68.11|67.37|68.55|68.53|68|69.4|66.34|63.19|62.01|63.2|61.25|62.42|60.05|56.51|54.88|54.78|52.58|52.5|50.53|52.13|52.94|53.03|53.32|54.2|47.37|49.16|49.85|51.02|51.03|49.64|49.59|58.9|58.76|58.5|57.97|55.76|53.68|53.2|54.78|54.17|54.88|43.18|42.81|42.89|43.53|42.79|43.96|43.33|43.63|43.17|39.96|39.64|40.52|43.3|43.78|42.01|41.75|43.5|43.25|43.76|42.94|42.25|43.01|42.45|43.8|46.28|46.75|46.42|46.99|46.22|47.26|46.99|45.82|47.04|45.49|43.82|42.2|41.72|42.8|41.7|45.5|46.08|47.14|46.64|46.98|47.4|47|47.71|49|52.33|52.77|53.61|54.3|51.8|52|55|55.93|55.24|55.62|56.25|55.02|55.2|53.92
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.21|7.77|7.75|7.87|7.28|7.79|9.07|9.65|9.76|9.82|10.3|10.65|10.7|10.71|11.14|10.17|11.33|11.87|12.14|11.05|10.71|10.96|11.15|11.36|11.2|11.33|12|12.29|11.92|12.52|12.73|13.3|13.1|12.66|12.89|12.72|12.66|12.75|13.11|13.31|13.11|13.15|13.44|13.8|13.66|13.72|13.96|13.91|14.25|13.52|13.33|14.1|14.07|14.3|14.1|14.5|15.29|14.95|14.62|14.85|15.13|14.82|14.9|14.73|14.46|14.11|14.07|14.05|13.64|13.11|12.5|12.55|12.33|12.69|12.95|12.87|13.35|13.01|12.88|12.51|12.26|12.15|12.66|12.77|12.72|12.77|12.53|12.22|12.29|12.18|12.14|11.7|11.61|12.03|11.75|11.89|11.48|11.46|11.6|11.64|11.86|12.12|12.21|12.27|11.76|11.34|11.06|11.31|11.73|11.44|11.22|11.38|11.48|11.07|10.78|10.86|11.22|11.22|11.1|10.84|11.26|11.29|10.9|10.49|10.43|10.38|10.33|9.58|9.52|9.66|9.72|9.76|9.69|9.66|9.79|9.7|9.48|9.18|8.67|8.76|8.95|9.09|9.26|9.37|9.88|9.87|9.7|9.37|9.4|9.66|9.1|8.98|9|9.09|8.99|8.5|8.66|9.06|8.93|9.05|9.19|9.06|9.16|8.75|8.83|8.8|8.71|8.58|8.44|8.22|8.11|8.2|8.17|8.46|8.62|8.99|9.4|9.59|9.89|10|9.46|9.56|9.56|9.51|9.66|9.25|9.14|9.46|9.7|10.14|9.76|10|9.74|9.21|9.38|9.6|9.58|10.42|10.54|10.35|10.11|9.66|10.23|9.96|9.69|9.6|9.48|9.75|10.03|10.22|10.58|10.35|10.43|10.04|9.59|9.54|9.62|9.12|8.84|8.99|8.29|7.87|8.56|8.47|8.52|8.12|7.55|7.14|6.3|6.81|6.4|6.86|6.94|7.15|7|7.2|7.18|8.35|9.34|10.19|10.26|10.94|9.89|9.76|9.61|9.93|10.73|10.56|10.7|10.82|10.7|11.53
02444|16759|/equities/netscout-systems|R2000VALUE|19.87|18.77|19.89|19.57|24.42|25.53|26.53|30.64|29.47|29.51|30.44|32.49|32.23|31.79|32.83|34.65|35.21|37.3|37.68|36.36|34.79|36.05|36.31|35.64|35.08|36.11|38.25|38.73|38.8|36.84|36.92|36.42|35.74|36.25|36.51|37.04|37.52|39.1|39.75|39.76|39.89|39.32|40.76|43.56|43.23|41.49|42.83|42.49|41.55|40.35|39.63|38.55|38.65|36.71|34.97|34.31|33.53|33.61|33.85|35.83|36.6|34.39|35.37|37|37.94|37|37.04|36.61|34.86|33.5|31.59|41.84|44.02|44.28|44.57|45.99|43.37|45.09|44.39|43.51|42.28|41.73|42.67|42.34|41.15|43.5|42.01|40.45|39.82|38.04|38.72|38.27|36.81|36.98|37.74|34.23|33.3|33.93|35.81|36.54|36.91|36.86|37.04|36.61|35.94|34.35|34.1|33.9|30.67|29.66|29.07|28.64|28.96|27.23|27.74|28.93|29.25|28.6|28.25|27.93|27.85|28.45|24.75|24.04|24.58|25.67|25.54|24.33|24.05|24.68|25.49|25.41|26.21|26.05|26.4|25.59|24.07|23.22|22.71|23.46|23.93|23.53|23.77|22.83|22.62|22.32|22.24|21.22|21.71|21.49|21.24|23.74|24.21|25.19|25.47|25.17|25.31|25.53|25.89|25.18|24.94|24.25|25.86|25.37|24.2|24.41|24.15|24.47|24.14|23.86|23.05|24.07|24.05|24.83|23.37|23.26|24.38|24.8|25.56|24.79|23.71|23.49|23.53|23.11|23.06|22.65|21.84|18.96|19.85|20.61|20.63|20.29|19.74|19.29|19.29|18.9|18.89|18.87|19.25|17.75|17.99|18.85|19.44|20.26|20.19|19.97|20.02|20.86|21.06|20.22|20.68|20.22|20.21|15.72|16.04|16.55|17.01|17.24|16.5|16.34|15.51|15.72|16.2|15.7|15.53|15.81|12.97|12.17|10.68|11.34|11.35|11.96|12.04|12.38|11.94|12.01|11.57|13.26|14.93|14.75|15.47|16.41|19.84|19.67|19.16|19.12|20.4|22.13|22.26|22.9|23.26|25.12
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.13|17.49|18.17|17.69|17.64|17.56|18.44|19.7|19.38|19.32|19.37|20.24|20.18|19.73|19.91|19.53|19.67|20.06|19.36|19.17|18.49|18.68|18.58|18.48|18.06|18.12|18.66|18.78|19.04|18.21|18.38|18.83|18.44|18.67|18.85|18.26|18.13|17.76|17.66|17.85|17.66|17.49|17.53|17.5|18.01|18.18|18.24|18.03|18.01|17.81|17.87|17.96|17.94|17.82|17.21|16.65|16.66|16.66|17.16|17.34|17.75|17.11|17.02|16.91|17.02|16.99|17.63|17.48|16.63|16.31|16.04|15.93|16.1|16.05|16.64|16.57|16.55|16.64|16.51|16.4|16.23|16.29|16.25|16.25|16.61|16.91|16.86|16.9|17.08|16.48|16.65|16.22|15.86|16.21|16.58|16.7|16.83|16.96|17.83|17.68|18.32|18.27|17.87|16.85|16.17|15.96|16.24|16.8|18.12|18.09|18.19|18.66|19.11|18.27|18.23|18.48|18.72|18.21|18.16|18.24|17.95|17.16|16.56|15.83|15.63|15.77|16.05|15.79|15.58|15.94|16.83|16.94|17.45|17.25|16.91|16.52|15.98|15.44|15.01|14.69|14.68|14.66|15|15.11|14.94|15|14.52|14.38|14.23|14.48|14.34|14.98|14.94|14.92|14.74|14.47|14.66|14.75|14.59|14.51|14.52|14.71|14.71|14.49|14.43|14.15|14.14|13.98|13.62|13.35|12.97|13.71|14.45|15.01|15.14|15.36|15.58|15.45|15.51|15.55|15.09|15.09|14.88|14.97|15.26|14.63|14.57|15.22|15.19|15|14.39|14.28|13.77|13.18|13.18|13.7|13.8|14.11|13.91|13.25|13.4|13.41|14.01|14.29|14.14|13.59|13.05|13.16|13.74|13.66|13.98|13.46|13.69|13.73|13.6|13.48|13.13|12.33|12.49|12.34|11.89|11.57|12.06|11.99|11.86|12.58|11.29|11.03|9.99|10.59|10.47|11.19|10.95|11.3|10.74|10.73|11.25|12.78|13.44|13.87|14.15|14.18|13.59|13.36|12.73|12.66|13.18|13.54|13.6|13.57|13.83|13.82
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|34.79|34.07|36.54|36.52|34.87|35.91|37.37|38.2|38.16|37.85|37.77|38.05|39.44|39|38.94|39.84|42.04|42.59|41.94|41.29|39.93|39.33|38.61|37.69|37.27|37.87|40.92|40.24|39.5|40.92|40.62|40.27|39.06|38.77|38.84|39.28|38.83|38.96|39.16|40.08|39.3|38.97|39.5|40.61|40.73|41.89|42.83|42.67|42.15|40.09|40.09|40.61|42.03|41.79|42.54|43.81|42.98|42.26|40.13|39.7|39.32|38.03|39.07|38.65|38.29|38.27|38.43|37.83|36.32|34.77|34.32|33.74|32.84|32.9|33.17|33.6|35.01|34.56|34.8|34.5|34.02|34.05|35.24|34.74|34.42|34|34.23|33.68|33.46|33.99|34.15|33.48|33.54|33.76|33.25|33.04|32.42|32.16|33.25|32.67|32.87|32.4|32.69|32.79|33.01|31.85|31.17|31.27|31.57|31.41|30.76|30.64|31.18|30.77|30.79|30.75|31.12|31.35|31.2|31.27|32.83|32.92|31.9|30.59|30.27|30.53|30.13|29.15|28.65|29.24|29.47|30.23|32.19|32.35|33|33.62|32.14|30.94|28.66|29.47|31.31|31.73|31.96|33.67|34.82|34.92|32.52|32.43|31.72|32.35|31.69|31.94|31.77|31.39|30.43|29.92|29.51|29.25|28.84|28.45|28.5|28.13|28.02|27.1|26.88|26.63|26.67|26.71|27.08|26.68|24.87|26.71|26.1|26.77|27.69|27.3|26.49|26.64|26.63|27.35|26.99|26.83|26.33|25.52|25.64|24.76|24.57|24.76|24.66|24.21|22.55|22.85|22.63|22.22|22.13|22.41|22.57|23.47|23.46|22.45|22.33|22.07|22.71|22.35|22.31|21.33|21.1|21.06|22.09|21.3|21.78|21.55|21.18|20.55|19.79|19.98|20.34|20.46|19.73|19.89|19.94|19.52|19.71|19.29|18.97|19.27|18.11|17.25|16.47|17.73|17.85|18.25|18.53|18.88|18.17|17.89|17.79|19.83|21.4|21.69|21.52|22.35|21.94|21.32|21.14|21.4|21.48|21.15|21.54|21.44|21.59|21.16
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|80.1|74|74.86|73.4|66.36|66.3|69.07|78.04|78.01|78.8|81.49|84.45|83.22|83.12|83.53|77.83|85.46|82.17|81.78|80.17|76.25|80.52|80.28|80.49|77.16|72.63|74.4|76.08|76.66|78.93|80.01|79.71|77.75|73.94|75.54|69.01|69.3|69.12|69.79|69.53|71.65|70.11|81.13|83.74|84.73|83.55|83.67|82.21|84.04|80.39|80.58|83.51|78.38|79.14|88.43|89.49|87.78|86.36|84.38|83.88|86.51|81.2|81.59|79.61|79.34|77.49|78.96|79.53|80.12|78.61|75.08|82.93|78|77.6|78.71|79.59|80.2|80.22|79.45|78.64|74.02|71.51|75.29|74.43|77.62|77.05|76.16|76.05|75.43|73.09|73.38|71.92|71.82|71.55|72.37|71.63|69.81|68.76|69.25|70.63|72.08|69.67|68.36|69.79|67.97|63|62.76|64.68|65.86|65.64|67.29|67.78|67.53|67.84|67.64|69.02|68.45|68.31|70.12|68.3|72.75|71.5|69.26|66.33|66.42|67.64|68.07|65.81|63.37|64.83|66.99|67.62|71.04|69.81|68.41|68.66|68.22|65.53|64.39|64.3|65.23|64.7|65.18|64.24|63.42|62.74|63.08|62.53|61.49|60.74|61.56|63.56|60.81|57.5|57.6|57.52|52.88|52.8|51.63|52.18|52.37|52.08|52.38|50.06|50.61|50.5|50.45|52.25|51.39|50.02|49.83|50.26|52.99|53.28|53.61|53.8|52.4|51.62|50.16|50.69|51.76|51.67|49.12|48.19|46.15|53.36|55.66|57.16|59.22|61.02|58.6|58.1|57.75|56.67|55.43|54.96|56.33|54.49|55.07|55.72|56.5|57.49|58.45|58.1|57.16|57.12|55.8|56.7|56.42|56.39|53.8|54.63|56.01|53|63.1|63.23|65.03|62.21|62.96|63.2|61.35|60.32|60.65|59.23|58.96|60.91|58.12|58.91|59.67|59.82|56.38|53.24|50.7|52.36|50.89|50.96|51.33|51|51.3|51.62|52.09|50.66|54.05|50.02|55.74|55.78|56.64|57.85|57.03|56.32|54|57.91
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|36.09|34.22|34.65|33.81|33.26|33.26|33.62|34.75|34.28|34.46|34|35.7|36.1|35.33|35.39|35.41|34.66|35.71|35.62|35.44|35.3|35.45|35.91|35.38|29.74|28.12|29.25|29.21|29.23|28.72|28.33|28.88|28.86|28.37|28.95|29.48|29.6|29.53|29.92|29.7|29.4|29.65|30.17|29.59|29.57|29.64|29.2|28.89|27.53|27.41|27.75|27.97|28.04|29.27|29.51|29.8|30.07|29.02|28.8|29.47|30.6|28.38|27.68|28.25|28.05|28.31|28.59|28.83|27.68|27.17|27.97|27.03|27.1|27.09|28.28|28.49|29.8|29.1|28.86|28.4|27.93|28.02|28.71|29.46|31.17|32.35|32.27|33.12|33.3|33.54|33.68|31.8|31.53|31.57|31.11|31.21|30.37|31.38|29.75|29.27|29.62|29.06|28.81|29.7|28.92|27.35|31.17|32.55|33.18|33|33.17|33.12|33.85|33.63|33|33.31|33.5|33.11|32.85|32.94|33.53|33.68|34.51|34.76|34.07|34.55|34.68|33.81|33.36|33.53|33.58|33.8|34.9|34.43|33.63|33.5|33.96|33.8|32.91|32.72|29.5|28.33|28.77|29.05|30.26|30.08|29.87|29.83|27.61|28.93|28.62|29.81|29.88|29.75|28.5|28.5|28.42|29.6|31.43|31.69|31.68|31|29.1|27.52|27.59|28.82|28.33|28.54|28.34|28.2|26.83|28.15|29.95|28.22|27.9|28.38|29.58|30.28|30.44|29.81|29.26|29.11|28.76|27.89|28.09|27.76|27.03|24.69|25.73|26.43|26.03|26.03|25.12|23.06|23.27|21.61|21.64|21.37|21.41|21.36|21.67|20.99|22.15|22.45|22.5|22.33|22.07|22.6|22.72|22.1|22.19|22.35|22.39|22.76|22.6|22.91|23.52|22.72|22.35|22.34|21|20.57|21.55|21.29|19.66|18.04|17.29|16.9|15.29|16.29|16.2|16.8|16.76|17.22|16.43|16.73|15.67|16.61|17.75|19.94|20.08|20.34|20.4|19.18|17.5|17.26|17.96|17.52|17.69|17.85|17.31|17.7
02450|17396|/equities/tessera-tech|R2000VALUE|26.71|26.21|27.18|27.11|26.25|26.31|27.25|30|31.21|31.13|31.75|31.8|31.6|31.52|32.46|33.71|34.23|32.64|32.63|31.42|31.2|32.3|34.01|33.33|32.05|30.62|32.63|34.06|34.28|33.92|34.46|34.91|35.62|37.75|38.02|37.61|37.69|38.01|37.71|38.41|38.49|35.98|35.59|38.1|37.24|39.72|39.08|38.94|39.26|38.85|38.96|39.37|38.96|38.11|36.14|36.85|36.24|33.4|32.8|35.1|34.09|34|34.75|34.12|33.31|31.7|31.25|29.42|26.2|25.43|24.84|24.87|25.83|26.57|27.57|28.7|29.38|29.09|28.71|27|25.3|22.31|22.59|21.38|21.7|21.67|21.61|22.26|22.13|21.49|21.83|21.05|20.62|19.91|20.89|21.38|20.52|21.28|22.54|22.12|22.18|21.87|20.85|18.7|18.54|18.42|18.52|18.16|17.47|17.19|18.71|18.8|18.76|18.7|18.29|18.43|18.63|18.19|17.54|17.61|18.2|18.14|18.97|17.82|18.35|18.73|18.95|18.7|17.89|17.77|18.3|18.36|18.19|19.17|19.79|20.86|20.84|20.26|19.94|19.89|19.74|19.69|19.91|18.72|19.37|19.81|19.18|18.17|17.86|18.07|17.69|17.9|17.34|17.11|17.03|16.72|16.42|15.58|15.47|17|16.67|16.08|16.15|15.29|15.6|15.5|14.56|15.51|14.47|13.89|13.36|13.71|13.59|13.23|12.79|12.93|13.22|13.36|13.77|14.19|14.03|13.91|13.58|13.79|14.04|13.35|13.82|13.68|14.15|14.35|14.1|13.72|12.9|12.51|12.47|13.23|13.76|14.59|15|15.53|15.94|16.13|16.31|16.57|16.04|15.3|14.36|15.59|15.98|18.55|18.32|18.86|17.1|17.54|17.34|16.38|16.02|15.45|15.17|15.34|15.44|14.97|13.83|13.55|12.89|13.33|12.88|12.92|10.87|11.56|11.88|11.98|12.06|12.86|12.76|12.6|12.51|13.73|15.16|14.95|15.14|15.39|15.45|15.19|15.2|15.2|15.81|16.18|17.26|18.11|17.83|17.74
02452|16325|/equities/icf-international|R2000VALUE|32.47|31.26|32.1|32.06|32.26|32.6|34.17|35.07|34.38|33.97|34.11|35.49|34.66|33.35|31.76|30.46|30.29|30.81|30.59|30.37|29.19|30.88|31.31|32.52|33.14|33.16|34.7|35.02|35.42|32.79|33.95|35.4|34.67|34.14|34.94|34.63|35.38|35.53|35.28|35.4|34.93|34.09|37.86|39.7|39.57|39.91|40.34|40.48|40.65|39.8|40.99|39.14|38.3|38.15|37|37.22|38.52|38.45|38.78|39.76|40.58|37.71|38.76|38.33|36.8|36.81|36.71|34.83|33.17|32.34|31.67|30.71|30.33|32.25|32.79|31.65|32.81|33.3|34.12|34.41|34.24|34.28|34.72|34.79|34.86|34.98|34.55|35.58|36.28|36.2|36.29|35.45|35.19|33.92|37.77|38.13|38.54|37.24|38.61|38.52|39.92|38.61|39.32|34.07|33.48|33|32.85|33.36|34.16|33.82|34.51|34.16|34.1|32.7|32.18|32.94|34.66|32.79|32.8|32.55|34.01|34.32|34.48|32.19|34.31|34.38|33.59|32.6|32.07|32.13|32.76|33.28|33.41|33.35|32.92|32.21|32.4|31.33|30.4|30.24|30.11|29.65|29.33|28.64|26.43|27.03|25.79|25.2|24.91|26.08|25.73|26.45|26.35|25.93|24.06|23.84|24.21|22.44|22.71|22.75|22.62|22.59|22.34|22.76|21.9|22.57|21.71|21.47|20.27|20.2|20.01|20.64|18.07|18.11|18.22|18.58|17.28|20.04|21.75|21.66|21.65|21.67|21.44|21.77|21.26|19.94|23.75|24.44|24.14|23.78|21.78|22.23|22.18|22.53|21.85|22.14|21.88|21.76|22.02|24.4|23.97|23.3|24.44|24.87|24.54|24.68|24.55|24.57|27.41|26|27.19|28.22|26.58|26.3|25.74|25.08|24.46|24.51|24.11|25.41|20|23.24|23.75|23.61|20.48|22.49|20.89|19.02|17.68|18.29|19.32|19.09|19.02|19.98|18.62|19.47|19.73|19.64|23.25|23.88|24.13|24.75|24.57|24.46|24.32|23.38|23.82|23.99|24.25|24.63|23.54|23.59
02453|20939|/equities/enpro-industries|R2000VALUE|42.11|39.9|40.79|39.83|37.53|39.6|41.13|43.82|43.1|43.06|45.14|49.72|48.85|48.54|48.85|48.87|42.71|43.85|44.59|40.81|38.08|39.56|42.78|43.53|43.42|43.78|46.9|49.82|49.3|50.06|50.87|53.89|52.65|56.01|58.7|59.17|59.18|59.38|60.44|61.89|60.85|59.9|61.59|64.54|66.72|66.38|65.27|64.39|67|65.13|65.41|64.65|63|61.76|58.99|59.11|60.5|59.81|59.05|61.37|60.26|59.56|61.21|62.89|64.38|64.71|65.12|63.38|59.82|59.7|57.15|59.22|59.43|61.74|64.51|67.62|68.15|66.59|66.26|64.47|63.05|64.93|70.47|71.24|71.2|72.31|72.44|71.51|72.18|70.72|71.5|68.4|68.12|66.59|69.49|70.94|70.43|70.36|71.39|70.25|71.75|70.66|70.91|70.59|71.71|70.45|70.37|71.97|72.65|69.98|56.36|56.3|56.46|53.55|53.39|54.62|55.69|55.53|54.81|54.26|55.73|60.05|59.05|57.49|58.63|58.17|58.79|57.74|56.83|56.51|57.4|57.72|58.77|55.96|56.41|57.09|52.16|51.01|48.13|49.13|49.56|49.39|49.58|50.1|49.22|47.56|44.76|46.76|46.61|48.19|47.99|48.49|48.28|48.03|46.38|44.91|45.32|44.45|44.08|44.11|43.42|41.91|41.03|39.91|39.42|39.64|39.33|38.93|37.65|37.4|36.56|37.75|35.52|35.43|36.05|36.28|35.89|35.22|37.28|38.33|36.86|37.04|36.49|33.57|32.32|32.35|33.91|34.96|34.79|36.19|35.79|37.28|37.03|36.89|36.47|36.88|37.17|39.81|40.66|39.98|39.65|38.97|40.37|39.23|37.84|36.79|35.81|37.08|37.65|36.79|36.62|34.62|34.41|34.41|33.54|33.04|32.98|32.18|32.28|34.05|31.56|31.11|32.87|33.05|32.89|32.25|30.73|30.17|27.22|28.93|29.15|32.49|33.46|36.03|35.71|36.14|37.87|40.57|45.6|48.34|48.42|48.42|44.69|44.55|44.16|43.97|44.79|42.99|42.86|42.21|39.31|38.51
02454|20727|/equities/acadia-realty-trust|R2000VALUE|32.26|32.02|33.34|31.77|30.11|30.22|31.32|32.69|32.17|31.71|31.42|31.85|32.55|31.25|31.19|32.03|32.07|31.63|30.92|30.11|29.17|29.57|28.69|28.04|28|28.65|31.12|31.11|30.77|30.38|30.71|30.54|29.7|28.7|29.03|29.79|29.58|29.47|30.54|30.63|30.22|29.93|29.81|31.82|31.98|33.04|33.95|33.79|33.55|32.57|32.52|33.56|34.1|34.42|34.89|34.71|33.9|33.63|31.9|31.57|31.57|30.13|30.94|30.8|30.73|30.4|30.71|30.49|29.19|28.2|27.86|27.08|26.69|26.53|26.54|26.5|28.02|27.95|28.06|27.63|27.44|27.48|27.67|27.63|27.31|26.43|27.34|27|26.69|26.89|26.79|26.46|26.33|26.24|26.13|26|25.51|25.43|25.37|25.14|25.14|25.24|25.43|25.52|25.64|24.96|24.05|23.96|24.3|24.29|24.24|24.02|24.36|24.41|24.5|24.85|25.3|25.37|25.27|24.59|25.8|25.19|24.37|23.59|23.78|24.02|23.85|23.14|22.41|22.79|23.36|23.73|24.71|25.13|25.34|25.37|23.82|23.62|22.85|23.34|24.89|25.04|25.26|26.57|27.9|28.01|27.33|27.05|26.72|27.32|26.89|27|26.92|27.08|26.39|25.86|26.16|26.05|25.51|25.4|25.14|24.93|24.78|24.08|24.07|24.33|24.34|24.02|24.09|23.97|23.41|24.22|24.74|24.41|24.25|24.02|23.69|24.27|24.79|24.39|24.23|23.85|23.55|23.1|23.15|23|22.52|22.68|22.8|22.7|21.89|22.19|21.8|21.4|21.45|21.22|21.25|22.37|22.42|21.54|21.52|21.04|21.69|21.7|21.67|20.91|20.67|20.71|20.87|21.12|21.1|20.36|19.62|19.24|18.98|18.99|19.35|19.01|18.53|18.38|18.11|17.9|18.86|18.86|19.38|18.84|17.98|17.97|17.05|18.28|18.39|19.72|19.41|19.83|19.01|18.91|17.06|18.3|20.25|20.6|20.34|20.08|19.54|19.55|18.78|18.99|19.17|19.47|19.65|19.74|19.76|19.58
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|16.97|16.52|15.81|18.76|21.87|20.8|20.55|25.26|24.59|23.49|22.48|22.88|22.78|22.34|22.29|23.35|23.5|25.55|27.06|26.6|25.8|27.45|25.79|25.3|24.72|24|24.54|27.3|28.7|29.84|30.42|30.96|29.7|29.32|32.17|32.59|32.67|31.62|30.92|30.4|31.13|30.01|30.01|30.39|34.7|34.48|33.04|32.87|35.26|34.53|33.91|36.14|36.11|35.95|36.02|42.29|41.95|41.38|42.28|44.03|47.68|45.16|46.09|47.44|48.52|47.62|48.07|47.63|45.37|44|40.77|42.47|42.27|41.59|43.51|42.37|42.53|42.15|42.53|39.07|38.36|39.97|40.21|41.76|42.07|41.88|41.8|42.36|42.38|40.69|41.53|41.49|42.87|43.4|43.84|39.85|37.91|38.34|40.42|39.97|39.51|39.14|40.81|40.33|36.53|34.04|34.06|36.1|37.8|37.32|34.17|34.03|34.22|33.59|33.76|34.75|34.93|35.03|35.39|34.66|34.9|33.13|31.59|30.07|30|29.95|30.77|31.12|30.13|28.87|28|28.42|29.27|29.79|29.8|30.98|31.85|30.98|28.67|28.86|28.99|29.28|30.77|30.18|28.2|27.52|27.04|26.7|30.5|30.09|30.29|31.29|30.09|30|29.36|29.51|30.63|29.8|25.33|24.01|23.62|23.63|22.87|22.96|22.75|23.44|24.78|24.87|25.46|25|24.31|24.38|25.61|20.37|21.32|23.3|22.81|22.19|22.54|20.5|18.61|18.52|18.94|19.14|18.32|18.34|18.15|27.71|29.03|30.46|26.92|26.35|26.25|26.99|26.13|27.61|28.56|29.91|31.17|30.02|31.5|31.36|32.7|33.85|34.78|34.41|33.96|34.79|36.27|36.57|37.6|36.43|35.45|38.6|40.72|37.94|37.81|33.81|32.73|34.01|33.08|32.97|34.96|36.09|36.05|37.68|40.5|40.7|34.24|36.77|35.03|39.63|40.06|40.33|39.38|39.32|43.13|56.89|60.36|62.72|60.41|59.7|56.24|55.48|55.8|56.46|53.04|51.34|51.7|51.91|51.79|48.49
02464|21236|/equities/sjw-corp|R2000VALUE|32.42|31.56|31.31|29.79|29.3|28.51|28.99|29.53|29.21|27.53|27.53|29.52|29.3|27.96|28.3|28.75|31.16|32.43|31.73|30.93|29.92|29.51|28.23|27.68|27.59|27.47|28.58|28.93|28.6|29.44|29.15|30.75|30.25|30.47|30.19|29.72|29.82|29.43|29.23|29.45|29.04|28.99|28.83|29.11|28.55|29.6|30.16|29.67|32.8|31.51|31.43|30.33|31.07|32.45|33.1|33.49|33.66|31.47|31.56|31.36|31.58|29.64|29.46|28.99|29.81|29.36|29.97|30.77|28.17|28.09|27.22|26.8|26.56|26.43|26.98|26.81|27.19|26.01|25.69|25.56|25.4|26.31|26.62|26.35|26.43|26.91|26.71|26.37|26.54|25.93|26.24|25.7|25.55|26.04|26.04|28.31|27.94|28.22|28.44|28.63|28.24|27.86|28.19|29.39|27.99|27.35|27.5|28.06|28.79|28.65|28.49|28.63|28.64|27.24|26.6|26.19|27.23|26.82|27.17|27.35|27.94|29.07|28.1|26.95|26.92|27.73|25.74|25.7|25.57|25.99|25.29|26.03|27.8|27.5|27.29|26.88|25.53|25.06|24.7|24.65|26.23|26.34|26.22|26|26.1|25.62|24.41|25.05|25.4|26.13|25.59|26|26.3|26.48|26.12|26.02|26.86|27.13|25.94|26.05|25.75|25.59|25.19|25.82|25.53|24.19|23.84|23.31|23.14|22.99|22.5|23.29|23.29|23.35|23.56|24.34|24.77|25.05|24.95|23.59|23.26|23.25|23.44|23.06|23.21|22.84|22.95|23.84|23.45|23.93|23.03|23|22.96|22.62|22.7|22.96|23|23.17|23.03|22.84|23.15|23.22|23.86|24|23.87|23.71|23.26|23.3|23.38|23.36|23.97|23.39|22.69|22.82|22.94|23.34|23.44|23|23.11|23.29|22.97|22.63|23.24|22.88|22.52|23.45|22.77|22.5|20.82|21.72|20.82|21.37|21.42|22.16|21.71|21.46|20.84|21.97|22.7|23.67|23.73|24.08|23.12|22.82|22.05|22.1|22.23|21.82|21.84|22.34|22.29|22.82
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|34.08|30.34|33.16|32.02|31.53|31.86|34.08|37.15|36.27|36.32|38.43|41.82|42.46|40.19|40.1|40.05|40.01|40.5|41.44|40.27|39.11|38.28|38.37|38.14|37.57|37.25|39.3|39.68|39.13|40.03|39.14|39.87|39.18|39.13|38.46|37.32|37.22|37.36|35.57|36.18|35.92|35.76|36.26|37.65|39.09|38.86|39.6|39.07|38.87|36.46|36.26|35.54|35.61|36.23|35.12|35.52|35.49|35.38|35.33|36.27|35.48|34.43|34.74|35.53|35.19|34.27|34.51|34.75|33.85|29.5|27.31|27.02|28.1|29.51|30.51|31.54|31.7|31.66|31.69|31.58|29.79|29.15|29.39|29.79|29.81|30.79|30.82|30.9|31.89|31.15|31.52|30.78|30.42|30.13|29.91|29.92|31.97|32.52|33.39|33.88|35.29|34.9|36.33|35.66|35.49|30.69|30.45|32.1|32.22|33.03|32.51|32|30.82|29.88|29.96|30.69|30.91|29.24|29.01|28.87|31|29.67|30.49|30.89|31.08|31.05|29.89|30.04|30.14|30.49|30.52|30.25|30.61|30.85|30.24|29.52|26.46|25.7|24.79|25.66|26.18|27.01|27.63|28.19|28.86|27.47|26.95|24.82|24.88|25.23|23.74|23.82|23.01|23.58|23.51|22.74|23.27|25|26.96|26.24|27.16|26.39|26.36|25.11|24.61|25.42|26.53|27.24|25.63|24.38|23.58|23.5|20.72|19.88|20.59|21|20.02|19.86|20.03|20.02|19.76|19.07|18.3|17.81|17.57|16.36|13.19|14.13|14.92|14.93|14.38|14.34|13.77|13.25|13.34|12.98|13.5|14.38|14.31|14.59|14.95|14.24|14.06|13.34|13.46|13.11|12.4|12.77|13.38|13|13.46|13.58|12.72|12.1|11.78|11.54|11.46|11|10.72|10.35|9.84|9.73|9.72|9.61|9.6|9.33|8.89|8.62|8.12|8.59|8.31|8.76|8.71|9.04|9|9.28|8.95|9.9|10.1|10.3|10.25|9.9|9.6|9.53|9.24|9.51|10|10.04|10.07|10.15|9.83|9.93
02467|15554|/equities/bgc-partners|R2000VALUE|8.59|8.27|8.65|8.72|8.44|8.64|8.8|9.58|9.3|9.13|9.16|8.8|8.53|8.66|8.56|8.6|8.3|8.25|8.15|8.12|7.8|8.54|8.67|8.79|8.61|7.91|8.74|9.01|9.59|8.65|8.85|8.62|8.44|8.38|8.79|8.78|8.84|9.07|9.02|9.1|9.29|9.37|9.5|9.51|9.49|9.4|9.19|9.05|8.73|8.52|8.82|8.8|9.2|7.94|7.78|7.83|7.97|8.05|8.59|9.09|8.69|8.35|8.5|8.61|8.58|8.48|8.45|8.31|7.7|7.25|6.87|7.13|7.1|7.17|7.54|7.37|7.44|7.47|7.51|7.6|7.56|7.56|7.66|7.22|7.15|7.4|7.41|7.3|7.19|6.85|6.95|6.75|6.78|7|6.91|6.99|6.74|6.5|6.4|6.29|6.62|6.56|6.68|6.74|6.85|6.42|6.1|6.21|6.16|6.08|6|5.91|5.85|5.7|5.77|5.68|5.65|5.53|5.42|5.23|5.2|5.37|5.32|5.09|5.38|5.64|5.72|5.63|5.44|5.51|5.64|5.89|5.89|5.7|6.2|6.12|6.09|5.9|5.35|5.4|5.66|5.32|5.51|5.55|5.6|5.66|5.58|5.47|5.43|5.27|3.84|4.15|4.25|4.27|4.06|4.15|4.17|4.11|3.95|3.6|3.57|3.45|3.43|3.33|3.18|3.24|3.27|3.34|3.38|3.3|3.11|3.97|4.61|4.52|4.59|4.74|4.86|4.67|4.77|4.7|4.4|4.38|4.55|4.66|4.78|4.82|4.92|5.8|5.81|5.85|5.74|6.2|6.05|5.73|5.75|5.95|5.99|6.61|6.7|6.6|6.65|6.69|7.06|7.17|7.21|7.38|7.55|6.75|6.6|6.42|6.41|6.21|6.32|6.16|6|5.88|5.66|5.55|5.4|5.97|5.92|5.7|6.11|6.52|6.35|6.55|6.48|6.57|5.62|6|6.05|6.25|5.91|6.03|5.88|5.94|6|7.07|7.9|7.79|7.84|7.76|7.35|7.27|7.75|7.33|7.58|7.8|7.8|8.41|8.75|9.02
02468|15357|/equities/argo-group-intern|R2000VALUE|41.34|36.13|43.27|42.96|42.57|42.57|44.91|47.23|46.82|46.64|46.3|49.98|50.13|49.01|46.84|48.17|49.19|48.36|46.87|45.89|43.88|43.11|42.93|42.77|42.64|43.02|45.11|44.42|44.28|43.74|44.02|44.56|43.98|43.78|43.82|42.13|41.27|41.16|41.43|42.02|40.21|38.82|38.52|39.53|39.49|39.59|38.82|38.7|39.45|38.22|37.88|37.02|37.18|37.94|38.13|38.41|37.73|37.25|37.76|38.76|37.64|37.41|39.37|40.36|39.48|38.34|38.72|39.27|38.15|36.64|36.28|36.16|35.48|36.65|37.58|37.28|37.42|37.53|37.3|36.44|35.71|35.45|36.62|36.49|35.85|36.35|35.59|35.4|34.96|33.5|33.83|32.53|32.63|32.06|31.43|32.94|32.65|32.52|32.23|32.03|32.13|31.28|30.86|31.24|31.57|31.08|30.94|32.07|32.48|32.98|32.79|32.22|33.07|32.58|33.04|32.97|32.78|30.98|29.82|29.05|29.59|30.21|24.84|30.22|30.54|29.98|30.16|28.88|28.58|29.28|30.11|30.51|30.9|31.65|31.77|32.15|31.28|30.43|30.01|29.47|28.62|28.35|27.95|27.41|28.99|28.88|26.65|25.43|25.28|26.51|26.04|25.88|26.03|25.7|22.72|24.29|24.88|24.92|20.58|22.59|23.2|23.02|22.06|20.97|21.33|21.16|21.06|21.07|20.78|20.43|20.47|21.18|21.78|22.1|21.63|21.45|21.29|20.66|20.21|20.13|18.99|19.03|19.45|19.46|19.37|18.68|18.69|19.31|19.73|19.19|18.03|18.21|18.4|18.03|17.91|17.96|18.46|18.58|18.56|18.46|18.46|18.46|19.11|19.51|19.19|19.06|17.98|18.12|19|19.03|19.47|18.47|18.27|17.59|18.38|18.44|18.85|18.42|18.41|18.85|18.13|18.16|19.06|19.19|18.73|19.32|19.15|18.76|17.61|17.91|17.42|16.61|16.25|16.75|16.93|17.93|16.35|18.12|19.01|19.02|19.25|19.33|18.35|18.48|19.18|19.17|19.06|18.63|19.33|19.49|19.51|20.34
02470|20780|/equities/istar-financial-inc|R2000VALUE|8.08|7.58|9.24|9.44|8.96|10.1|10.89|11.73|11.73|11.55|12.11|12.57|12.35|12.21|12.04|12.27|12.62|12.97|12.41|12.54|12.18|13.03|12.74|11.89|11.82|11.54|12|12.05|12.23|12.74|12.84|13.47|13.23|13.25|13.56|13.81|14.06|14.14|14.17|13.81|13.19|13.23|13.51|13.89|13.72|12.92|12.8|12.65|12.67|12.4|12.58|13.11|13.1|12.99|12.83|12.99|12.64|12.72|13.25|13.33|13.09|12.69|13.16|14|14.08|14|14.18|14.18|13.1|12.9|12.3|12.42|12.85|13.29|13.81|14.03|14.74|14.81|14.74|14.57|13.96|13.94|14.44|14.45|14.26|14.69|14.34|14.15|14.26|14.15|14.26|13.94|13.96|14.15|14.56|14.44|13.94|14.12|14.41|13.79|14.59|14.85|15.02|15.01|15.41|15.05|14.82|14.8|15|14.71|14.16|14.05|14.11|12.73|12.74|12.68|12.76|12.35|12.02|11.77|12.16|12.44|11.93|11.57|11.92|11.67|11.77|11|11.09|10.77|10.2|10.84|11.28|11.18|11.34|11.56|10.84|10.91|9.99|10.48|10.88|11.02|11.61|11.49|12.09|11.86|11.19|10.64|10.42|10.74|10.53|10.52|10.48|10.35|10.04|9.36|9.89|9.7|9.5|9.15|8.68|8.59|8.3|7.87|7.86|7.86|7.57|7.57|7.56|7.46|7.12|7.68|8.1|8.26|8.14|8.16|8.06|7.79|8.21|7.3|7.08|7.07|6.92|6.73|6.69|6.44|6.62|6.53|6.45|6.39|5.95|5.8|5.72|5.37|5.52|5.64|5.5|6.18|6.48|6.83|6.98|6.96|7.19|7.19|7.2|6.91|6.64|6.68|6.66|6.85|6.89|6.93|6.9|6.77|5.76|5.43|5.29|5.18|5.17|5.41|5.22|5.08|6.09|5.88|6.26|6.34|5.95|5.73|5.03|5.79|5.92|6.1|6.23|6.31|5.98|5.89|4.51|5.5|6.67|7.22|7.38|8.04|7.43|7.2|7.26|7.24|7.92|8.14|7.86|8.44|8.8|9
02472|15985|/equities/eagle-bancorp|R2000VALUE|45.05|43.75|44.64|43.92|44.4|43.95|48|49.95|48.73|49.09|49.25|52.89|52.56|50.15|50.64|47.4|47.02|44.11|45.5|45.32|43.97|42.37|41.76|41.46|39.83|39.28|41.68|42.9|43.71|44|44.6|44.95|43.33|43.65|44.55|42.59|41.65|39.16|39.51|38.68|37.22|36.53|36.55|35.51|36.62|37|37.6|37.78|37.25|36.11|35.18|35.8|35.38|34.99|34|33.12|32.21|31.78|33.02|34.34|35.44|33.96|34.14|33.94|34.18|33.79|34.5|34.71|33.35|32.37|30.94|31.33|31.79|31.61|32.19|32.79|33.38|33.3|33.41|33.49|32.59|32.55|31.81|31.8|32.07|33.27|32.29|31.85|31.81|31.72|31.81|30.22|31.8|31|32.32|33.99|34.71|34.01|35.04|35.43|35.59|35.43|33.38|32.96|32.64|31.69|31.23|32.94|30.29|29.55|29.24|30.07|30.05|29.35|30.22|30.96|30.68|28.43|28.14|26.41|26.04|27.16|28.55|26.88|27.55|27.13|26.86|26.29|25.29|24.59|23.23|24.6|24.62|25.2|24.47|24.15|23.03|22.29|21.25|21.6|21.93|22.11|22.2|21.43|21.36|20.83|20.51|18.81|18.13|18.74|18.67|19.79|19.83|19.52|19.67|19.35|19.58|20.34|20.16|20.02|19.45|18.84|18.3|18.05|17.88|17.55|17.16|17.5|17.55|17.55|17.28|18.3|17.37|15.79|15.41|15.48|15.25|15.13|15.45|15.54|15.5|15.45|15.46|15.45|15.52|15.33|15.37|15.15|14.55|14.28|13.96|13.98|14.03|14.46|14.36|14.55|14.46|14.55|15|14.64|14.5|14.37|15|15.18|14.91|14.75|13.45|13.5|14.38|14.64|14.63|14.43|14.18|14.19|13.69|13.32|12.78|12.61|12.73|12.85|12.33|11.95|11.7|11.81|11.82|11.83|11.45|11|10.24|10.45|10.49|10.38|10.09|10.28|10.69|10.68|10.72|10.69|11.95|12.07|12.01|12.35|11.58|11.15|10.9|10.75|10.73|11.14|11.3|11.73|12.08|12.29
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|170.73|198.64|252.19|234.33|168.5|293.48|474.25|545.66|470.9|502.15|669.53|744.29|805.66|814.59|797.85|609.27|571.33|664.51|711.93|613.73|415.11|476.48|629.36|658.37|688.5|542.32|655.02|746.52|729.78|865.92|966.35|1329.01|1497.51|1853.48|2047.64|2162.5701|2125.75|2200.8799|2263|2383.52|2550.8999|2530.8101|2729.4399|2706.01|2955.96|2822.0601|2639.05|2575.45|2546.4399|2559.8301|2820.9399|2961.54|2916.9099|2955.96|2965.1101|2504.03|2271.3701|2257.4199|2336.6499|2569.8701|2432.6201|1825.58|1962.27|2238.45|3006.8501|3936.8201|4200.1699|4422.23|4327.3799|4433.3901|3789.53|4611.9302|5656.3901|6091.5801|6341.54|6145.1499|6395.1001|6378.3599|6329.27|6149.0498|6002.98|5997.8501|6560.2598|6342.6602|6219.9102|6237.7598|6293.5601|6507.8101|6188.6602|5914.1602|5734.5|4975.7002|4584.0298|4637.5898|5243.6299|5306|5090.6401|4623.0898|4823.9399|5012.5298|5212.27|4987.98|5438.79|5090.6401|4956.73|4433.3901|4207.98|4457.9399|4597.4199|4712.3599|4701.2002|4459.0498|4863|4662.1401|4755.8799|4967.8901|4874.1602|5082.8301|5576.0498|5070.5498|5250.21|5523.6099|5348.4102|5137.5098|5290.3799|5388.5801|5040.4302|4652.1001|4479.1401|4307.29|4128.75|4156.6499|4210.21|4405.4902|4435.6201|4399.9102|4112.1299|3868.8401|3704.72|3858.71|3997.3999|4046.29|4093.04|4027.3201|3911.1599|3856.48|3665.6599|3606.52|3577.51|3942.3999|3838.6201|4086.3501|4196.8198|4231.4102|3796.22|3471.5|3480.4299|3693.5601|3382.23|3310.8101|3484.8899|3381.1101|3308.5801|3009.53|2981.6299|2901.29|2772.96|2642.3999|2461.6299|2430.3799|2324.8601|2438.2|2655.79|2567.6399|2471.6699|2541.3|2559.9399|2530.8101|2498.45|2526.3501|2218.3701|2163.6899|2211.6699|1984.03|2003|1910.38|1821.11|1746.35|1673.8199|1790.99|1662.66|1620.45|1639.23|1683.86|1715.11|1949.4399|1932.7|2048.75|2187.1201|2143.6001|2173.73|2186.01|2322.1399|2152.53|1989.61|2045.41|1911.5|1948.88|1960.6|1852.36|1821.11|1756.39|1628.0699|1566.6899|1535.45|1408.24|1382.5699|1394.85|1426.09|||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|25.78|25.38|25.36|24.94|24.92|26.01|27.29|28.83|28.34|28.09|28.06|29.72|29.14|28.36|28.23|27.89|26.51|27.19|26.67|26.68|26.33|26.93|26.45|26.23|25.76|25.53|26.8|26.89|27.57|27.01|27.69|27.66|26.7|27.39|28.15|27.77|27.52|26.7|26.69|26.77|26.65|26.75|26.65|27.7|27.4|27.2|27.29|26.15|26.45|26.38|26.06|26.07|25.97|25.64|24|23.88|24.05|23.98|25.61|26.95|27.18|26.01|26.95|27.56|28|27.5|28.86|28.74|27.83|26.85|26.32|26.04|26.05|26.75|27.2|27.28|26.33|26.4|25.59|25.43|25.23|25|26.01|25.99|26.99|26.96|26.39|25.84|25.94|25.35|25.5|24.79|24.32|24.25|24.33|25.55|25.92|26.06|27.47|27.53|26.62|26.37|25.37|25.01|24.45|24.34|24.18|25.49|26.02|26.66|27.17|27.62|27.92|26.63|26.88|26.47|26.76|25.68|24.85|24|24.14|24.53|23.91|23.02|23.38|24.15|24.04|23.64|22.86|22.36|23.24|22.93|23.26|23.55|22.82|21.58|21.15|20.58|19.55|19.67|19.96|19.52|19.65|19.97|19.99|19.47|19.27|17.87|17.87|18.16|18.03|18.8|18.69|18.4|17.81|17.25|17.25|17.15|17.07|16.12|15.92|15.5|15.61|14.81|14.76|14.96|14.66|14.93|14.43|13.97|13.38|14.01|14.87|14.18|14.6|14.84|14.98|14.5|14.75|14.41|14.3|14.02|13.96|13.8|13.98|13.85|13.51|13.87|13.91|13.87|13.87|13.71|13.73|13.21|13.5|13.5|13.5|13.52|13.52|13.72|13.29|13.37|14.1|14.61|14.37|13.93|13.35|13.43|14.02|13.9|14|13.65|13.7|13.03|13.12|12.94|12.39|11.76|11.8|12.03|10.4|10.7|11.28|11.97|11.8|11.97|11.19|10.46|9.88|9.46|9.88|11|10.98|11.08|11.79|11.51|11.25|12.14|13|13.7|14.09|14.33|14.25|13.91|13.1|13.37|13.43|13.11|13.08|13.13|13.16|13.13
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.47|11.89|12.55|13.405|13.47|13.4|13.98|15.07|14.71|14.21|14.27|14.93|14.65|14.41|14.24|14.03|13.69|13.13|12.61|12.21|12.07|12.9199|13.24|13.0001|12.94|12.73|13.33|13.985|14.21|13.98|14.19|13.152|12.955|13.28|14.06|13.82|13.94|14.01|14.03|13.84|13.58|12.7701|12.83|12.01|11.93|11.67|11.63|11.48|11.54|11.63|11.88|11.57|11.65|11.33|11.66|11.79|12|12.06|12.51|12.75|12.45|11.45|11.38|11.885|11.92|11.65|11.025|11|13.46|12.8|12.71|13.22|13.24|13.26|14.15|14.29|14.69|14.5|14.07|13.92|14.99|15.35|16.54|15.65|15.39|15.92|15.35|14.4|14.42|14.44|14.65|14.46|14.65|14.61|15.05|15.19|15.78|15.71|16.945|17.88|18.955|18.19|18.12|18.01|16.61|15.94|15.51|16.29|16.82|15.1|14.49|14.915|14.895|14.75|14.59|14.89|14.51|14.2|14.1|13.98|13.72|14.3875|14.075|14.05|14.64|14.73|14.35|14.43|14.22|14.5|14.72|14.75|15.2|15.51|15.48|15.27|13.34|12.91|12.54|12.81|13|13.18|13.58|13.57|13.39|13|13.53|12.53|12.36|12.6|12.545|13.51|13.49|12.47|12.295|12.02|11.04|10.64|10.43|10.75|10.24|9.99|9.41|9.11|9|8.85|10.705|10.83|10.65|12.15|11.975|11.17|12.87|12.89|13.46|13.4975|12.58|10.45|10.72|10.88|10.39|10.2|10.48|11.09|9.1|8.95|8.84|9.45|9.945|10.33|9.74|10.03|10.65|10.49|10.22|10.68|10.69|10.5|10.16|8.99|15.91|15.57|15.93|16.55|17.31|17.7|18.53|18.86|18.83|19.5|19.72|18.545|18.25|18.48|18.2|17.62|18.17|17.265|17.08|18.12|18.84|18.42|19|19.99|18.23|18.76|18.32|17.68|16.13|17.95|17.62|16.7|16.33|17|14.54|13.85|14.3|16.44|17.4|17.97|18.37|19.55|18.3|18.27|18.35|19.16|19.73|19.6|19.07|19.99|19.98|20.44
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.81|13.62|14.42|14.31|14.44|14.98|15.64|17.18|16.93|16.09|16.67|18.11|18.13|17.13|17.29|16.77|16.75|15.22|15.11|15.01|14.33|14.45|14.25|14.17|13.85|13.83|14.75|15.05|15.19|14.95|14.85|14.77|14.34|14.54|14.77|14.53|14.73|14.19|14.18|14.2|14.08|14.02|13.97|14.22|14.37|14.27|14.27|13.93|13.91|13.66|13.5|13.58|13.36|13.03|12.85|12.91|12.93|12.77|13.21|13.83|13.62|13.18|13.51|13.51|13.88|13.77|14.42|13.79|13.16|13.24|14.14|14.35|14.26|14.59|14.81|14.65|14.6|14.26|14.44|14.35|14.38|14.59|14.79|15.31|15.74|15.71|15.45|15.74|15.85|15.03|15.16|14.75|14.64|15.05|15.07|15.55|15.47|15.46|17.07|16.96|17.49|17.27|16.76|16.26|15.63|14.71|14.32|15.02|15.8|15.66|16.01|16.21|16.51|15.92|15.94|15.77|16.19|15.24|14.92|14.53|14.62|14.45|14.23|13.54|13.71|13.73|13.64|13.27|13.05|13.33|14.19|14.09|14.02|14.37|14.62|14.72|14.86|14.23|13.13|12.38|12.46|12.34|12.79|12.56|12.74|12.57|12.25|12.44|12.63|12.78|12.69|12.99|13.19|13.29|12.57|12.2|12.5|12.45|12.11|11.98|11.89|11.67|12.12|11.43|11.32|11.38|11.37|11.35|11.13|10.78|10.62|10.9|11.67|11.81|12.05|12.25|12.47|12.36|12.5|12.43|12.36|12.28|12.26|11.83|11.52|11.08|10.75|11.05|10.62|10.75|10.37|10.47|10.17|9.98|10.23|10.25|10.59|11.03|10.94|10.21|10.16|10.22|10.75|10.65|10.65|10.3|9.73|9.8|10.16|10.24|10.23|9.86|9.97|9.72|9.88|9.26|9.12|8.49|8.61|8.91|8.48|8.18|8.71|8.46|8.2|6.56|6.36|6.24|5.57|5.86|5.88|6.36|6.33|6.52|6.39|6.5|6.23|7.33|7.67|7.81|8.03|8.13|7.66|7.29|7.09|6.75|8.21|8.29|8.54|8.86|9.19|9.27
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.09|11.78|11.9|11.82|11.99|12.01|12.65|13.39|13.13|13.13|13.26|13.69|13.67|13.22|13.31|13.21|13.34|13.11|12.82|12.6|12.55|12.63|12.53|12.5|12.34|12.32|12.54|12.36|12.57|12.43|12.65|12.85|12.55|12.73|12.58|12.39|12.29|12.01|11.95|12.12|12.13|12.11|12.2|12.05|11.91|11.77|11.71|11.55|11.72|11.56|11.62|11.7|11.52|11.73|11.75|11.76|11.73|11.79|12|12.3|12.19|11.87|12.28|12.46|12.55|12.59|12.55|12.71|12.24|12.01|11.92|11.86|11.99|11.99|12.29|12.26|12.33|12.46|12.41|12.29|12.17|12.25|12.6|12.95|13.22|13.43|13.27|13.16|13.26|13.15|13.18|13.01|12.77|12.93|13|13.37|13.41|13.17|13.39|13.33|13.38|13.03|13.15|13.15|12.89|12.8|12.71|13.05|13.44|13.42|13.36|13.46|13.66|13.37|13.33|13.53|13.28|12.8|12.71|12.43|12.68|12.84|12.47|12.15|12.01|11.9|12.1|12.38|12.29|12.25|12.48|12.55|12.68|12.77|12.24|13.08|12.92|12.52|11.8|11.46|11.34|11.34|11.45|11.54|11.28|11.26|11.06|11.33|11.07|11.36|11.34|11.51|11.54|11.43|11.51|11.37|11.6|11.32|11.13|11.12|11.26|11.25|11.33|11.08|11|10.98|10.88|10.9|10.72|10.46|10.26|10.3|10.8|10.7|11.13|11.2|11.26|11.24|11.28|11.21|11.1|11.01|10.87|10.73|10.87|10.64|10.37|10.58|10.75|10.78|10.41|10.24|10.23|10.19|10.28|10.56|10.86|11.04|10.98|11.26|11.31|11.32|11.64|11.73|11.63|11.36|11.24|11.36|11.22|11.45|11.56|11.34|11.43|11.47|11.6|11.51|11.45|11.09|11.07|11.09|10.62|10.49|11.06|10.98|10.98|11.21|10.97|11.13|10.47|10.68|10.58|10.78|10.14|10.37|9.92|9.94|10.05|10.8|11.12|11.53|11.69|11.7|11.2|11.09|11|10.99|11.13|11.15|11.18|11.13|11.24|11.29
02486|8029|/equities/m-i-homes-inc|R2000VALUE|16.39|15.56|16.63|17.4|16.8|17.82|18.89|21.47|20.89|20.4|21|22.16|22.7|21.97|21.95|22.37|22.68|22.2|23.52|23.63|22.95|23.91|24.88|24.24|23.72|17.25|25.11|24.22|23.46|23.57|23.43|24.68|24.06|24.33|24.63|23.6|22.64|22.72|23.13|23.34|22.35|22.2|22.33|22.67|23.62|24.24|23.48|22.63|21.64|21.35|21.2|21.09|20.87|20.62|19.72|19.84|19.57|20.29|22.4|22.12|21.91|21.05|21.5|22.04|22.82|22.14|22.31|21.29|21.2|20.58|18.73|18.87|19.55|19.76|20.27|20.72|21.77|22.23|21.53|20.87|19.76|20.16|21.31|22.24|22.54|23.86|22.79|21.94|22.21|22.22|22.67|21.55|21.1|21.09|21.72|21.05|21.6|22.38|22.02|21.07|21.97|21.59|23.31|23.27|22.98|23.24|23.19|22.9|24.05|24.37|24.21|24.83|23.91|22.18|21.72|20.53|20.51|20.21|19.08|18.98|19.7|18.64|17.91|17.82|18.55|19.12|19.83|19.15|18.02|18.48|19.02|18.34|20.04|20.22|20.14|22.88|21.76|22.09|21.32|21.83|23.21|23.61|24.85|24.85|25.57|25.76|23.94|20.5|20.14|22.15|21.51|24.22|25.23|24.92|22.36|20.89|20.82|22.28|22.34|23.7|27.49|26.08|26.25|25.21|24.08|23.07|21.08|20.47|21.35|21.18|19.18|21.7|21.93|21.8|21.33|21.14|19.26|19.08|19.9|18.62|17.56|18|17.83|17.28|16.51|16|15.79|16.38|17.01|17.12|13.7|13.54|12.24|12.56|13.3|14.04|14.13|13.31|12.93|11.25|11.68|11.61|11.96|12.23|11.75|12.62|10.42|11.4|11.74|12.83|11.89|10.87|10.47|10.18|9.71|9.2|9.54|8.86|8.66|8.9|7.77|7.58|8.27|7.18|6.84|6.49|5.08|5.38|5.13|5.85|6.3|6.72|6.75|7.05|6.17|6.2|6.69|9.23|11|11.64|11.79|12.14|11.52|10.99|11.13|11.47|11.87|11.78|11.52|12.02|12.07|12.8
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|13.25|11.8|12.01|11.48|10.94|12.24|12.93|14.76|13.64|14.06|14|14.8|15.14|14.76|14.78|14.72|14.06|14.03|14.53|14.39|12.82|13.1|13.39|13.72|14.28|12.98|14.61|16.64|15.92|15.32|16.06|16.65|16.59|17.67|18.32|19.56|20.55|19.68|19.7|19.95|20.5|20.9|21.03|20.24|19.94|19.26|18.48|17.78|16.28|16.79|17.87|16.92|17.27|16.32|16.36|14.78|14.01|13.3|14.14|15.7|15.91|14.01|14.33|15.85|17.31|19.81|20.31|21.04|21.82|23.7|21.06|25.14|29.3|31.58|31.12|31.17|32.5|32.15|31.9|32.43|32.95|33.51|34.76|33.77|34.11|34.45|32.79|33.61|32.98|31.46|32.51|31.65|31.26|32.11|31.64|31.89|30.74|30.24|30.78|29.99|29.65|28.37|28.2|28.75|28.4|27.5|24.37|24.63|24.8|24.65|24.6|24.69|24.88|23.77|22.97|23.01|22.9|23.67|24.14|23.88|22.45|21.29|22.67|22.13|21.21|21.39|20.69|19.91|18.83|19.56|19.07|19.36|19.77|19.44|19.85|20.41|20.16|19.38|18.96|19.5|19.98|20.75|21.01|21.17|21.99|21.63|20.52|20.73|21.55|23.07|21.98|23.27|23.41|23.83|22.56|22.16|22.77|23.33|20.14|19.93|19.2|18.73|18.83|18.04|17.97|17.41|17.25|17.52|16.82|16.62|15.9|15.58|16.13|16.33|16.61|15.35|14.95|15.62|16.7|15.66|14.59|14.71|15.18|15.81|15.63|15|14.48|13.73|13.4|13.94|12.81|13.55|13.66|14.56|14.69|14.45|14.36|14.86|15.03|15.5|15.61|16|16.7|16.83|17.49|17.88|18.57|19.18|19.45|17.57|17.84|18.22|17.8|18.11|18.8|20.3|19.62|18.42|18.03|20.5|19.2|18.67|21.1|20.58|19.09|19.32|18.07|17.55|15.06|17.22|17.25|21.92|21.71|22.95|21.31|22.31|23.07|25.29|31.65|32.76|31.06|31.21|27.39|27.21|27.68|29.5|30.4|27.32|26.38|27.31|27.63|30.11
02489|17316|/equities/the-bancorp|R2000VALUE|4.4|3.88|4.17|4.3|4.4|4.92|5.46|6.21|6.05|6.39|7.15|7.5|7.1|7.13|7.35|7.03|7.12|6.82|6.86|6.83|6.76|7.82|7.71|7.48|7.06|7.26|7.65|7.7|8.05|8.31|8.75|9.32|9.07|9.09|10.06|9.82|10.03|9.52|9.4|9.52|9.42|9.49|9.17|8.8|8.8|8.86|8.85|8.79|8.82|8.91|8.66|8.78|8.83|8.84|8.33|8.36|8.57|8.58|9.56|10.24|9.99|9.76|9.68|8.53|8.89|9.1|9.25|9.39|8.5|8.26|7.85|8.2|7.81|8.66|9.54|9.01|9.09|9.55|8.7|8.47|8.88|9.26|9.25|10.9|11.37|11.75|11.18|11.4|9.88|15.61|14.97|14.72|14.95|15.27|15.45|15.45|17.9|17.89|18.57|18.14|19.49|19.06|18.8|18.79|18.62|18.17|18.28|18.62|17.41|17.75|17.16|17.25|17.51|16.45|16.47|16.45|17.3|16.96|16.55|16|15.78|16|18.33|17.23|17.26|17.51|17.31|17.18|15.92|15.08|14.8|14.75|14.91|14.93|14.94|16.24|15.6|14.87|14.05|13.52|13.79|14.25|14.16|13.42|12.68|12.72|12.61|12.39|12.1|12.67|12.95|13.27|12.75|13.38|13.06|12.5|12.6|11.91|11.92|11.35|10.39|10.71|10.7|10.8|10.86|10.8|11.75|11.55|11|10.8|10.47|10.95|10.81|10.81|10.71|10.62|10.24|10.11|9.66|9.36|9.16|9.4|9.11|8.95|9.01|9.13|8.61|9.14|8.95|9.24|8.36|8.31|8.26|8.37|8.52|8.95|9.2|9.89|10.03|9.8|9.91|9.17|9.98|9.56|9.06|8.44|7.95|8.01|8.36|8.11|8.08|7.93|7.92|8.18|7.64|7.14|7.16|7.09|7.38|7.59|7.44|7.5|8.41|8.24|7.67|7.31|7.28|7.15|6.51|6.31|6.4|6.93|6.79|7.03|7.03|7.22|7.13|8.75|8.71|9.12|9.75|10.08|9.87|9.37|8.91|9.11|9.23|9.1|9.5|9.56|9.48|9.17
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.25|11.87|11.87|11.7|11.52|11.38|11.87|12.55|12.22|12.28|12.51|12.69|12.62|12.43|12.49|12.65|12.28|12.22|11.98|11.86|11.59|11.75|11.72|11.6|11.44|11.38|11.61|11.63|11.7|11.57|11.68|11.81|11.71|11.75|11.81|11.52|11.54|11.54|11.42|11.5|11.55|11.47|11.48|11.66|11.75|11.83|11.84|11.84|11.89|11.74|11.86|11.91|11.91|12.02|11.83|11.81|11.81|11.78|11.78|12.1|12.23|11.85|12|11.9|11.98|11.79|11.96|12|11.52|11.28|11.3|11.21|11.08|11.14|11.41|11.33|11.4|11.49|11.31|11.22|11.01|10.92|11.05|11.02|11.17|11.31|11.15|11.14|11.05|11.01|11.05|10.86|10.85|10.92|10.99|11.2|11.24|11.21|11.45|11.36|11.58|11.43|11.06|11.03|10.94|11|10.86|10.99|11.09|10.88|10.91|11.01|11.11|10.96|10.79|10.56|10.83|10.74|10.84|10.84|11.12|11.44|11.2|10.85|10.84|10.95|11.04|10.94|10.78|10.86|11.17|11.22|11.19|11.14|11.21|10.87|10.81|10.75|10.54|10.49|10.46|10.44|10.49|10.52|10.6|10.53|10.38|10.44|10.46|10.46|10.46|10.6|10.59|10.49|10.51|10.45|10.42|10.46|10.3|10.36|10.48|10.43|10.4|10.35|10.34|10.18|10.71|10.53|10.44|10.26|10.3|10.45|10.38|10.27|10.25|10.34|10.54|10.52|10.46|10.54|10.54|10.49|10.41|10.41|10.29|10.19|10.32|10.39|10.47|10.47|10.3|10.31|10.23|9.93|10.08|10.32|10.41|10.48|10.43|10.3|10.32|10.29|10.16|10.43|10.4|10.42|10.32|10.34|10.32|10.26|10.22|10.13|10.19|10.24|10.3|10.23|10.16|9.93|9.84|9.85|9.65|9.57|9.75|9.92|9.64|9.7|9.39|9.42|9.17|9.24|9.17|9.27|9.17|9.32|9.15|9.36|9.32|9.89|10.12|10.32|10.3|10.4|10.28|10.41|10.27|10.31|10.33|10.35|10.13|9.74|9.73|9.79
02492|942641|/equities/paramount-group-inc|R2000VALUE|14.41|14.23|15.6|16.11|16.08|16.48|17.6|17.7|17.39|17.2|17.31|17.7|18.06|17.66|17.68|17.49|17.53|17.69|17.26|16.65|16.16|16.71|16.07|15.75|15.65|16.24|17.53|17.98|17.31|17.47|17.56|17.59|17.71|16.97|17.17|17.78|17.66|17.92|18.15|18.4|17.98|17.68|18.11|18.59|18.42|18.48|18.94|18.7|18.92|17.89|17.66|17.95|18.3|18.12|18.54|19.16|18.94|18.87|18.5|18.33|18.07|17.65|18.05|18.16|18.36|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.95|17.35|18.54|20.58|19.46|20.62|21.53|23.09|22.83|21.69|21.74|22.94|23.49|22.31|21.49|21.67|21.68|21.04|20.5|19.28|18.47|19.47|19.54|18.41|18.01|18.21|20.05|20.6|20.53|20.18|19.04|18.95|18.51|18.23|18.88|18.25|17.18|16.89|16.85|17.1|17.36|17.34|17.82|18.16|18.31|18.68|18.93|18.91|18.65|18.01|18.06|18.7|18.98|19.35|19.43|19.42|19.39|19.05|18.92|18.95|18.49|17.92|18.73|18.89|19.02|18.86|19.1|18.55|18.34|18.69|19.07|18.82|18.89|18.95|19.68|20.04|20.92|20.87|21.21|21.06|20.74|20.86|21.02|20.67|20.86|21.08|21.43|21.45|21.62|21.69|21.13|20.16|20.28|19.98|20.15|19.99|20.13|20.58|20.18|20.34|20.62|21.2|21.4|21.62|21.25|20.61|20|19.75|19.88|19.9|20.54|21.04|21.32|20.92|20.68|20.04|19.97|19.56|19.08|19.05|20.28|21.25|21.62|21.04|21.11|21.64|20.6|20.97|20.74|21.25|20.71|21.17|23.11|23.55|24|24.2|23.94|23.63|22.59|22.8|24.21|25.38|26.46|26.86|27.74|27.56|26.92|26.64|26.5|28.48|27.8|28.41|28.16|28.5|28.18|27.13|27.04|26.83|26.45|27.11|26.96|26.15|26.16|25.74|25.68|25.5|25.42|25.21|25.18|24.73|24.36|25.25|25.75|25.73|27.35|26.75|25.47|26.51|26.9|26.82|26.55|26.51|26.46|26.31|26.34|26.65|26.75|28.5|28.47|28.66|27.05|27.42|27.17|26.37|26.65|26.6|26.68|28.61|28.37|28|27.57|26.92|27.75|28.31|28.1|28.17|27.96|28.12|27.83|28.43|28.54|28.34|27.97|26.36|25.79|25.68|26.45|25.57|25|25.37|24.4|24.16|25.21|26.06|26.86|26.76|25.37|26.05|23.71|26.67|26.72|29.14|29.16|29.86|28.95|29.21|25.7|28.64|32.9|32.99|32.85|32.74|32.11|31.61|31.12|31.65|33.72|33.35|33.91|34.26|34.7|34.71
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|30.06|27.15|29.07|28.8|28.45|29.18|30.28|33.15|32.55|32.39|32.75|34.52|34.02|33.09|33.22|33.73|32.28|34.48|34.01|33.12|32.28|33.17|32.65|32.47|31.87|30.78|31.5|33.69|34.45|34.18|36.23|36.99|36.24|36|36.09|34.35|33.84|33.95|34.02|34.34|34.16|33.85|33.92|34.36|35.07|34.84|33.47|32.96|32.73|32.11|32.16|30.81|30.9|31.12|30.44|30.44|30.34|30.18|31.16|32.94|32.13|31.11|31.7|30.86|30.89|30.54|30.92|30.18|28.5|28.7|28.81|28.11|28.14|28.49|28.91|28.84|29.04|29.26|29.05|28.79|28.34|28.34|28.96|29.45|29.18|30.69|30.37|30.05|30.21|28.75|29.09|28.61|28.48|28.99|29.43|28.04|27.7|27.84|28.75|28.32|28.24|28.56|28.13|27.81|28.01|27.89|27.42|27.55|27.91|29.26|29.66|31.12|31.24|29.78|29.49|30.14|30.27|28.45|27.71|27.38|27.25|28.18|28.78|27.99|27.58|27.36|27.23|26.49|26.16|26.3|27.34|27.9|27.8|28.05|27.35|25.96|25.32|24.2|24.04|24.3|24.49|23.9|23.68|22.48|22.09|22.07|21.83|21.73|21.74|21.42|20.7|20.64|20.27|20.47|20.34|19.95|20.91|21.05|20.99|21.37|21.15|20.83|20.45|19.27|19.07|19.33|19.16|19.13|18.79|18.21|17.44|18.16|18.48|18.4|17.91|18.47|18.24|18.01|18.26|16.9|17.25|17.43|17.38|17.7|17.54|17.07|16.97|17.78|17.97|17.21|16.51|17.19|16.74|16.43|16.44|16.16|16.55|16.57|16.88|16.99|17.5|17.32|17.5|17.61|17.43|17.39|17.09|17.07|16.77|16.47|15.84|15.3|15.32|15.19|14.35|13.8|13.7|12.87|12.78|12.67|11.72|11.59|12.38|12.82|12.83|11.99|11.49|11.52|10.51|10.92|10.7|11.69|11.79|12.25|12.1|12.35|12.67|13.6|14.38|14.65|14.95|15.62|14.93|14.67|14.7|14.46|15.66|15.87|16.55|16.83|17.07|16.26
02497|17195|/equities/super-micro-compu|R2000VALUE|3.02|2.93|2.91|2.56|2.38|2.12|2.18|2.39|2.26|2.23|2.37|2.45|2.34|2.31|2.53|2.82|2.7|2.51|2.52|2.63|2.62|2.71|2.65|2.44|2.34|2.34|2.53|2.56|2.56|2.46|2.47|2.47|2.52|2.9|3.03|3.2|3.31|3.31|3.31|3.24|3.06|2.89|2.83|3.02|3.51|3.34|3.27|3.21|3.5|3.53|3.81|3.79|3.85|3.65|3.53|3.54|3.39|3.29|3.22|3.41|3.52|3.08|3.03|3.16|3.32|3.23|3.28|3.17|3.01|2.5|2.15|2.24|2.63|2.74|2.56|2.5|2.49|2.43|2.41|2.41|2.34|2.46|2.47|2.41|2.36|2.46|2.46|2.31|2.18|2.08|2.11|1.97|1.73|1.8|1.96|1.78|1.64|1.64|1.72|1.71|1.78|1.82|1.97|1.98|2.02|2.05|1.95|2.04|1.79|1.65|1.63|1.64|1.67|1.62|1.64|1.57|1.51|1.43|1.43|1.38|1.34|1.28|1.36|1.34|1.31|1.32|1.31|1.3|1.26|1.25|1.28|1.27|1.16|1.12|1.18|1.16|1.13|1.07|1.03|1.07|1.03|1.02|1.01|0.95|0.98|0.94|0.94|0.92|0.95|0.98|1.02|1.12|1.16|1.14|1.12|1.14|1.16|1.21|1.22|1.2|1.02|0.98|0.98|0.96|0.96|0.91|0.9|0.85|0.86|0.82|0.79|0.79|0.79|0.8|0.88|0.88|1.09|1.19|1.24|1.3|1.2|1.21|1.17|1.17|1.16|1.19|1.21|1.23|1.44|1.57|1.49|1.47|1.47|1.46|1.48|1.59|1.6|1.6|1.66|1.68|1.67|1.67|1.72|1.7|1.64|1.65|1.6|1.62|1.69|1.67|1.67|1.68|1.68|1.61|1.45|1.54|1.55|1.45|1.42|1.38|1.3|1.29|1.43|1.5|1.51|1.44|1.39|1.39|1.14|1.24|1.22|1.22|1.2|1.26|1.27|1.27|1.22|1.26|1.38|1.47|1.56|1.57|1.57|1.57|1.54|1.5|1.6|1.6|1.58|1.59|1.56|1.58
02498|20899|/equities/redwood-trust-inc|R2000VALUE|9.41|9.26|10.36|9.87|10.06|11.29|12.97|13.2|13.19|12.51|13.11|13.11|12.34|12.65|12.49|12.53|12.83|13.57|13.61|13.48|13.06|14.36|14|13.77|14.07|14|14.88|13.95|13.96|15.12|15.2|15.96|15.77|15.65|16.12|16.05|15.9|15.85|16.08|16.27|16.17|16.29|16.95|17.79|17.87|17.72|17.68|17.96|18.11|17.84|18.42|18.97|19.64|19.62|19.61|19.66|19.73|19.7|19.61|19.65|19.68|19.34|19.23|19.48|18.98|18.67|19.47|18.25|17.5|17.46|16.4|15.97|16.3|17|17.51|17.8|18.97|19.26|19.22|18.93|18.67|18.91|18.95|19.15|19.35|19.29|19.38|19.5|18.9|19.07|19.19|19.02|18.82|19.53|21.28|20.82|20.12|19.63|19.85|19.82|20.29|20.48|20.03|18.87|18.46|18.22|18.21|18.2|18.63|18.62|18.73|18.92|18.87|18.39|18.3|18.01|18.58|18.98|17.81|17.5|17.28|17.58|17.09|17|17.8|19.53|18.95|18.42|17.71|17.18|16.66|17.26|16.49|16.71|16.3|16.28|16.43|16.48|16.4|17.08|18.45|18.37|18.44|19.51|19.83|20.64|21.58|21.93|21.5|22.32|22|22.06|21.84|21.45|20.74|19.71|19.32|19.65|19|18.71|18.61|18.77|17.8|16.63|16.48|16.2|16.09|16.32|15.98|15.28|14.79|15.3|15.16|14.65|13.95|14.2|14.42|14.39|14.58|14.4|14.32|14|13.75|13.28|12.98|12.51|12.48|12.39|12.47|12.46|11.98|11.82|11.57|11.84|11.89|11.66|11.64|11.76|11.41|11.37|11.32|11.08|11.21|11.1|11.1|11.06|11.34|11.5|11.72|11.63|11.56|11.29|11.28|11.12|10.72|10.15|10.14|10.22|10.34|10.3|9.97|9.74|10.05|10.39|10.9|10.91|10.73|10.65|10.09|11.17|11.42|11.95|11.78|11.88|11.77|11.94|11.69|12.8|14.22|14.51|14.73|14.8|14.66|15|14.75|14.72|14.9|15.01|15.02|15.31|15.36|15.25
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|25.68|24.56|24.59|23.81|24.12|24.46|25.6|27.85|27.39|27.2|27.2|29.43|29.17|28.58|28.67|27.91|27.7|26.88|26.36|26.32|25.58|26|25.78|25.8|25.02|24.91|25.76|26.14|26.67|25.47|26.03|26.46|25.67|25.97|26.08|25.18|25.21|24.29|24.23|24.46|24.13|23.78|23.75|24.58|24.58|24.37|24.7|24.1|24.29|23.62|23.42|23.97|23.9|23.97|23.01|22.97|23.69|23.61|24.29|25.44|25.51|24.33|24.4|24.03|24.26|24.38|25.22|25.11|23.34|23.17|22.58|22.22|22.39|22.76|23.38|23.1|23.8|23.69|23.54|23.31|22.89|22.82|23|23.17|23.52|23.78|23.2|23.03|22.54|22.43|22.28|22.06|21.67|21.97|22.1|22.65|23.15|23.33|24.02|23.82|24.25|23.14|23.02|22.69|22.35|22.41|22.39|23.89|24.66|24.64|24.95|25.31|25.94|24.39|24.39|24.7|24.92|24.2|24.08|23.9|23.85|23.46|23.19|22.09|22.27|22.3|21.71|21.53|21.06|21.32|22.37|22.54|22.73|22.41|22.18|21.83|21.57|21.26|20.6|19.9|19.98|19.9|19.86|20.03|20.05|19.9|19.45|19.78|20.37|21.11|20.88|22.12|21.88|21.57|20.31|20.15|20.72|20.58|20.45|20.37|20.31|20.27|20.45|19.9|19.71|19.75|19.61|19.51|19.2|19.41|18.92|19.82|20.84|20.35|20.49|21.1|21.8|22.03|21.78|19.91|20.86|20.98|20.88|20.56|20.68|20.1|20.4|21.02|21.22|21.37|20.36|20.38|19.92|19.19|19.21|19.75|20|20|19.79|20.52|20.56|20.79|21.48|21.82|21.39|21.34|20.75|21.19|22.17|22.08|22.31|22.33|22.57|23.07|22.18|22.02|21.83|21.15|20.75|20.78|19.53|19.26|20.4|20.99|20.32|20.07|19.58|19.14|17.47|17.88|17.05|17.5|17.51|18.53|18.2|18|18.73|20.67|21.36|22.02|22.2|22.18|21.67|21.2|20.63|20.62|20.76|21|21.6|21.66|21.79|21.75
02502|943129|/equities/halyard-health|R2000VALUE|23.56|22.76|23.69|23.52|22.87|24.76|29|33.2|33.01|30.55|31.66|31.6|31.53|29.25|29|29.06|27.65|26.58|26.6|28.92|27.76|29.1|32.12|30.95|29.98|28.27|30.56|32.28|32.13|39.96|40.21|40.64|38.41|39.09|40.75|42.01|42.02|41.18|40.14|41.25|42.04|44.45|46.64|48.48|48.22|48.03|47.85|47.27|46.33|46.02|43.91|44.5|44.52|42.29|43.39|44.51|45.2|44.44|44.22|41.81|40.03|38.12|38.12|36.75|38.48|36.82|35.61|35.56|37|32.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|81.2|77|81.75|80|82.87|80.02|84.12|91.69|89.71|95.7|102.16|102.32|102.87|106.04|105.66|110.13|108.01|105.03|101.27|100.11|102.91|105|106.26|105.01|106.72|105.87|109.05|111.11|104.16|95.52|90.01|87.31|86.55|88.3|86.62|89.17|87.87|86.66|86.86|85.39|81.11|77.81|83.09|77.14|71.5|67.7|69.05|71.91|68.47|68.9|69.9|72|73.18|73.31|72.97|73.16|73.05|73.05|74.97|75.9|74.02|70.51|70.98|71.73|71.99|72.53|78.86|76.85|68.05|65.34|60.06|57.75|55.79|54.6|61.03|65.35|68.55|69.36|69.02|71.05|71.02|73.99|78|79.28|78.9|83|83.21|78.61|76.6|75.23|77.5|74.69|74.72|78.45|81.65|85.63|86.45|85.66|85.77|87.22|90.69|89.03|86.7|85.72|89.54|78.52|77.51|71.42|76.26|75.6|75.69|76.17|71.76|70.59|67.9|75.41|77.18|68.55|70.07|64.95|67.37|70.77|70.4|67.76|66.99|68.29|65.78|64.64|63.69|64.2|63.49|58.97|58.03|63|62.03|56.55|55.36|53.71|53.51|52.36|52|51.3|52.45|51.2|51.45|46.77|46.27|48.27|49.35|52.13|50.91|52.71|53.57|53|52.89|52.47|52.39|51.29|51.5|50.19|50.79|51.11|51.12|48.05|46.25|46.9|46.9|46.37|46.53|47.02|45.75|45.1|48.02|48.02|48.17|47.64|48.35|47.57|47.62|46.8|46.51|46.41|47.2|46.08|46.04|45.99|45.96|46|45.02|40|43.5|43.96|42.01|41.29|38.64|46.05|47.86|49|49.37|49.82|49.49|49.18|49.25|47.44|45.04|50.4|54|52.15|50.41|48.9|45.35|42.61|42.01|43.75|41.31|40.89|40|39.9|38.52|39.35|38.81|38.84|38.01|36|35.49|34.53|33.08|35.25|34.93|35|34.67|33.5|33.84|33.45|33|33.15|33.26|33.26|33.06|35.29|32.67|32.2|30.55|30.16|30.9|29.27|29.87|29.9|30.83|31.04|30.13|29.97
02506|21107|/equities/deluxe-corp|R2000VALUE|51.96|50.38|51.89|50.75|49.46|50.74|50.81|53.87|53.68|53.3|54.99|58.42|57.37|54.58|54.96|58.21|57.19|56.46|58.95|55.73|53.55|54.61|57.32|57.63|55.76|51.61|58.59|61.88|62.66|61.56|60.76|60.64|58.73|60.69|62.75|63.27|63.3|63.16|63.5|63.96|63.36|63.78|64.54|66.79|66.64|68.14|67.2|64.34|63.06|63.12|63.57|66.55|66|65.64|63.06|62.79|59.99|59.65|58.94|60.79|61.43|58.24|57.93|57.54|58.38|58.17|59.7|59.89|58.16|53.97|51.46|53.08|54.13|55.84|57.28|57.85|59.43|59.03|57.17|56.13|54.3|54.33|55.66|55.44|56.85|57.12|56.22|55.86|56.31|53.75|55.23|53.68|53.08|53.38|51.7|50.87|48.42|49.41|51.08|50.27|52.48|51.35|49.36|48.11|46.14|45.22|44.64|48.08|49.11|51.14|50.45|50.56|51.24|48.17|48.34|48.05|48.75|47.41|46.01|45.61|46.46|46.09|44.65|42.22|40.61|40.09|39.82|39.33|38.12|39.31|41.87|41.66|41.92|39.42|38.59|37.1|36.18|34.67|33.37|34.02|34.75|35.65|37.27|36.86|38.54|36.93|36.37|38.04|37.65|39.92|39.62|40.62|39.77|39.78|39.19|38.67|38.1|37.06|36.48|36.04|33.23|32.53|32.42|31.59|31.51|29.5|29.48|28.61|28.61|29|28.33|30.31|30.67|28.78|29.5|29.64|30.17|30.28|30.58|29.55|27.9|28|27.4|27.69|27.6|27.36|25.91|26.04|25.55|25.02|23.75|23.23|22.86|22.13|22.08|22.46|22.23|22.88|23.14|21.84|21.86|21.4|22.65|23.1|23.31|23.27|23.1|23.4|24.62|24.59|24.9|24.71|23.08|22.55|22.93|22.53|22.3|21.12|21.02|21.31|20.46|19.79|21.75|22.78|22.23|22.96|22.03|21.39|17.65|18.6|18.51|19.53|19.32|20.19|18.85|18.95|17.5|20.42|23.05|24.07|24.28|25.07|23.42|22.63|22.39|22.11|23.21|24.53|26|26.35|26.13|26.49
02507|21077|/equities/la-z-boy-inc|R2000VALUE|20.29|19.56|19.95|20.18|20.3|20.91|22.49|23.77|23.73|23.71|24.42|26.66|26.37|25.47|25.52|28.45|28.19|27.88|27.38|26.79|26.24|27.11|27.03|26.62|26.55|25.85|26.56|24.75|24.46|24.16|24.96|26.37|25.94|26.1|26.59|25.13|26.61|26.19|26.47|26.19|25.69|26.04|26.07|26.93|26.76|27.4|27.46|26.86|25.54|25.15|24.81|24.71|24.78|27.05|26.13|26.68|26.52|26.24|25.62|26.1|25.97|25.03|25.36|25.38|25.43|22.4|23.15|22.63|21.5|20.46|19.32|19.03|19.36|20.05|20.2|21.29|21.34|21.28|21.42|21.93|20.57|20.56|20.93|21.03|21.79|23|23|22.25|23.84|24.01|24.31|24.08|23.69|23.24|23.42|24.53|24.04|24.54|26.54|26.32|27.13|26.14|25|24.82|24.7|26.35|25.71|26.48|27.06|28.01|29.56|29.97|30.07|28.95|28.58|28.16|28.11|24.03|23.27|22.82|22.79|22.25|21.7|20.87|22.18|22.46|22.7|21.78|21|21.17|20.28|20.6|21.12|20.12|19.93|21.19|20.34|19.92|18.1|18.05|17.55|17.78|18.46|18.21|18.73|18.1|17.48|16.96|16.83|17.66|17.25|18.45|18.39|18.46|17.88|17.12|15.07|14.99|15.15|15.5|14.98|15.09|14.76|13.71|13.45|13.49|13.3|13.91|14.11|15.27|14.41|15.28|16.06|15.91|14.71|14.68|14.62|14.19|14.99|14.81|13.55|13.4|13.15|12.44|12.17|11.46|11.28|12.1|11.8|12.05|11.09|10.95|12.58|12.59|12.82|13.21|13.25|14.5|14.93|13.77|13.65|13.43|14.69|14.63|14.03|14.15|13.15|13.75|13.85|13.79|13.69|12.96|12.47|12.77|12.04|11.58|11.66|10.95|11.04|11.65|9.25|9.11|9.91|9.74|9.44|9.15|8.18|8.34|6.76|7.13|7|7.44|7.43|7.76|7|7.01|6.86|7.63|8.41|8.88|9.13|9.67|9.35|9.33|9.44|8.88|9.66|10.5|10.9|11|10.81|10.74
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|27.4|25.34|25.58|24.91|23.99|24.68|27.21|29.88|28.17|27.55|31.54|34.93|32.84|33.01|32.61|32.77|30.69|29.57|33.81|31.33|29.18|29.77|32.63|33.92|35.56|34.36|36.52|37.84|36.46|34.49|35.2|37.36|37.72|38.41|41.07|41.13|40.81|39.82|40.41|42.31|43.58|43.35|41.1|40.2|38.71|36.23|34.8|37.1|36.65|37.65|38.54|42.01|41.48|39.25|37.54|34.28|38.98|39.47|42.77|47.61|46.66|45.78|46.37|48.72|50.22|49.67|50.9|49.31|47.23|43.52|41.5|41.43|43.43|45.66|50.35|51.83|53.87|54.15|53.5|52.76|52.51|53.73|58.5|59.5|60.38|61.75|61.81|61.47|61.08|61.32|62.23|62.31|63.38|62.66|61.99|61|61.62|62.13|65.51|64.7|59.61|59.07|57.49|57.47|58.19|56.81|55.45|57.31|58.72|60.46|60.44|61.49|59.71|59.32|59.2|59.5|59.9|60.95|59.7|59.47|57.41|60.16|58.1|58.37|56.67|57.32|57.66|55.39|53.46|53.05|54.57|54.27|53|48.23|48.25|48.28|45.89|45.15|43.91|45.51|46.87|47.5|47.91|47.09|46.51|44.26|43.3|43.41|44.92|45.22|44.57|48.87|48.21|47.31|45.32|46|46.57|50.54|50.31|51.56|51.57|49.89|52.91|50.15|49.88|49.79|47.9|47.38|45.08|45.22|44.06|47.27|48.46|49.15|50.41|50.51|51.81|51.02|53.22|51.11|46.38|46.68|48.5|48.65|48.6|45.6|43.49|46.17|46.5|46.62|42.86|43.02|42.18|42.75|43.5|45.94|44.06|50.94|52.36|51.32|52.15|49.95|50.49|50.07|50.12|50.01|48.77|50.47|51.07|52.21|53.23|52|53.55|54.17|53.04|51.55|51.25|49.03|47.19|50.33|48.39|46.55|51.5|51.78|53.16|49.8|46.09|46.5|39.32|44.34|44.99|46.26|44.93|47.32|42.8|43.23|43.64|47.13|53.29|55.03|54.05|56.68|52.56|49.04|47.5|48.48|50.8|49.02|50.09|50.06|48.9|44.5
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|75.24|68.4504|70.32|59.28|54|57.48|68.34|80.28|79.92|72.6|74.04|82.488|80.82|80.16|78.6|75.96|75.6|72.36|67.68|67.56|63.852|78|86.16|82.32|83.22|74.28|81.24|85.8|76.2|82.8|84.12|89.52|84.2388|94.2|97.44|100.08|101.7|99|98.4|94.56|92.1684|93.6|96.72|120.72|111.48|103.92|97.08|94.68|84.6012|82.56|83.4|75.9588|79.8|80.16|93.84|99.72|99.72|103.32|109.44|108.84|108|98.04|97.2|104.4|115.8|112.14|128.04|132|130.92|130.8|118.2|119.04|115.8|116.88|120|119.88|126.36|122.4|112.44|103.2|114|115.8|121.2|111.48|110.4|126|109.92|103.56|102.12|100.32|96.48|95.04|89.76|101.28|105.12|112.8|102.24|133.92|148.8|147.36|161.76|159.36|144|153.6|132.48|123.36|113.76|117.6|116.16|115.2|108.96|116.64|105.6|96|91.2|95.04|99.84|89.28|81.6|84|78.24|92.64|89.28|98.4|96.96|98.88|103.68|96|83.04|79.2|58.56|65.28|84.96|67.2|59.52|54.24|43.296|38.1744|31.8192|31.68|29.28|31.2|32.64|32.16|28.8|28.32|28.32|26.592|25.824|24.96|23.52|25.9776|24.48|25.44|24.48|31.2|32.2368|34.56|33.84|29.76|29.76|29.1552|25.9632|22.08|23.28|23.04|21.984|23.04|22.0848|21.6048|21.12|25.92|32.1888|33.12|29.76|28.9344|26.88|24.6528|28.4304|27.84|24.48|26.016|25.1328|25.0704|24|21.6|21.456|22.4592|21.6|21.144|20.0064|19.2|18.24|18.7728|19.7328|20.64|19.68|19.3152|24.96|25.4256|27.84|27.84|30.24|29.76|27.912|27.624|28.8|26.904|27.84|25.92|30.24|26.208|20.16|19.1952|20.16|20.1648|18.24|17.76|16.8|18.3504|18.72|24.48|26.4|27.5712|28.8|28.08|27.84|26.928|20.664|25.44|29.52|31.2|30.72|32.16|28.8|30.24|27.36|28.8|28.8|31.68|32.8848|30.36|27.048|26.88|28.8|31.3728|36.6048|36|39.8784|42.264|40.8|45.12
02510|16925|/equities/eplus-inc|R2000VALUE|17.89|17.44|15.45|22.79|22.86|22.65|22.63|23.27|22.77|24.15|21.36|21.51|21.57|21.54|22.3|20.58|20.65|21.01|20.69|20.04|19.13|19.2|17.85|18.59|18.09|18.25|18.36|18.15|18.49|18.5|19.45|19.55|18.29|18.99|19.33|19.93|19.85|18.66|18.54|21.12|20.73|20.61|20.64|20.94|20.39|21.05|21.2|21.27|21.27|20.54|20.76|19.87|19.79|19.88|16.43|16.67|16.89|16.28|16.14|17|17.88|17.43|17.7|17.21|17.08|16.71|16.75|14.96|14.59|13.51|13.93|14.29|13.62|13.69|13.76|13.68|13.99|14.15|14.05|13.94|13.5|12.54|13.92|13.73|13.94|14.27|14.38|13.94|13.92|13.39|13.96|12.8|12.31|12.31|12.38|14.08|14.13|13.7|13.59|13.5|13.95|13.88|13.94|13.67|14.15|14.03|12.79|12.5|13.92|13.83|14|13.93|14.29|13.13|12.85|12.91|13.28|11.87|11.88|12.31|12.78|13.45|12.97|12.08|12.7|13.28|13.25|13.56|12.5|12.86|13.01|13.35|14.36|15.6|15.11|15.35|15.59|14.89|14.54|14.51|12.49|12.11|12.21|12.05|11.68|11.14|11|10.2|10|11.06|11.06|11.43|11.41|11.61|11.46|11.33|11.27|11.28|10.88|11.04|11.12|10.98|10.5|9.8|9.74|9.63|9.79|9.7|9.61|9.14|8.91|8.87|8.78|9|8.89|9.47|9.89|9.06|8.65|8.44|8.3|7.97|8.48|8.38|7.92|7.6|8|8.01|7.95|7.94|7.95|7.92|7.88|7.52|7.49|7.55|7.33|7.28|7.29|7.25|7.26|7.32|7.5|7.95|8.17|7.68|7.26|7.39|8.12|8.05|7.89|6.96|7.14|6.89|6.58|6.84|6.82|6.89|6.9|6.51|6.54|6.44|6.66|6.58|6.58|6.37|6.27|5.88|5.75|5.85|5.58|5.72|5.62|5.69|5.85|5.68|5.76|6.01|6.56|6.5|6.43|6.47|6.21|5.77|5.68|5.76|6.14|6.21|6.35|6.48|6.55|6.71
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|9.5|9.5|9.2|9.05|9.0001|9.4|9.27|9.75||9.8|9.85|9.5001|9.7|9|9.7|9.85|9.75|9.75|9.92|9.66|9.7528|9.98|9.9485|9.66|9.75|9.66|9.86|9.75|9.5|9.5||9.06|10|7.98|9.3|9.45|10.1|10.7|10.75|10.55|10.85|10.15|10|9.76|10.1|9.95|11.98|12||10|13|12.5|11|10.55|10||9.6|9.5|9.1|8.5|8.5|8.9|8.9|8.55|8.9|8.01|8.01|7.8|7.6|7.55|7.45|7.5|8|8|8|7.68|7.75|8|7.2|7.5|7.1|7.01|6.01|7.6|7.65|7.95|7.8|8.1|7.8||7.6|0.2|4.62|4.2|4|4.4|4.2||4|5|5.2|5.4|5.2|5.402|6|5.402|5.2|5.2|5.2|5.7|5.202|4.6|4|4.9|3.7|3.65|5.2|3|4|5.4|5.2|6|6|5.46|6|6|6|5.6|5.6|4.8|5.8|6|6.46|6.2|6.2|6.8|6.7||7|6.736|7|6.42|6.8|6.8|6.26|7|8.2|8.2|8.8|8.4|8.4||6.2|6.2|6.2|6.6|6|6.6|6.6|6.636|6.4|6|6.398||6.2|5.82|5.8||5.306|4.8|6|7.02|7.02|7.624|7.8|8|8|8|8|6.8|6.8|6.7|6.52|6.6|6.62|6.7|7.4|6.5|6.8|6.6|6.456|5.6|6|4|3.8|3.7|3|2.7|2.6||3||2.7|2.4|2.4|||||||2.28|2.3|2.406|||2.4|2.4|2.6|2.6|2.4||2.26|2.26|2.36|2.3|2.6|2|2|2|2|2|2.3|2.6|2.24|2|1.84|1|3.6|4.4|6|6||6|6|6||6|6|6.2|7|7
02515|16958|/equities/primoris-services|R2000VALUE|18.89|18.1|19.3|18.57|18.64|19.22|20.2|21.75|20.92|20.59|20.65|20.3|22.15|21.32|20.15|19.92|18.68|19.1|19.37|17.65|16.75|16.98|18.16|17.87|17.42|15.97|16.91|17.8|16.55|16.46|16.5|17.29|18.44|19.13|19.24|19.06|18.81|18.45|18.29|18.02|18.18|18.1|18.97|18.98|18.05|17.9|16.81|17.42|16.79|16.7|16.8|20.63|21.1|21.2|18.71|18.78|17.61|17.82|20.76|22.48|21.89|19.86|21.55|21.09|26.05|24.77|24.95|27.23|25.17|24.78|22.41|24.37|26.03|27.34|28.18|28.42|28.7|28.24|27.59|26.77|23.79|23.6|24.75|25.27|25.62|28.13|28.63|29.42|29.08|28.31|28.4|27.85|27.73|26.69|26.88|27.42|25.14|26.54|29.24|29.12|30.74|30.5|30.51|30.51|32.08|31.28|30.15|30|31.04|31.23|30.41|30.45|30.1|27.38|27.07|26.88|27.59|27.04|27.76|25.5|25.26|26.06|24.7|22.95|24.55|25.25|24.28|24.04|21.8|22.14|22.47|22.47|20.98|20.29|20.97|21.47|19.53|19.35|18.79|19.65|19.79|20.04|21.02|20.65|20.72|20.78|21.22|20.74|20.52|22.01|21.36|21.57|21.16|19.69|18.48|18.51|18.98|19.07|18.82|18.54|18.23|16.02|15.63|14.8|14.73|14.36|14.19|14.06|14.15|14.04|13.66|13.62|13.55|13.38|13.14|13.25|13.11|12.95|12.94|12.62|12.01|12.18|12.62|12.73|12.05|12.26|11.77|11.84|11.91|11.79|11.5|11.6|11.9|11.85|11.59|11|10.9|11.21|13.46|14.05|14.4|14.36|15.5|15.6|15.75|15.78|14.91|14.5|16.18|15.9|16.09|15.72|15.16|15.54|14.88|15|14.85|14.51|13.87|14.09|13.32|12.92|13.68|13.97|12.45|12.51|11.86|11.08|10.05|10.06|9.49|9.96|9.86|10.17|9.57|9.62|9.51|10.55|11.55|12.59|12.5|13|12.26|11.84|11.52|11.75|11.87|11.51|10.4|10.41|10.76|11.3
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.25|2.15|2.25|2.41|2.15|2.56|3.3|3.51|3.21|3.41|3.65|4.15|4.58|4.66|4.57|5.1|5.04|5.04|4.96|4.93|4.25|4.76|4|3.94|4.76|3.73|4.02|4.77|4.76|5.38|5.53|5.8|5.02|5.33|6.15|7.38|7.49|7.21|7.21|7.32|7.67|8.1|8.05|7|5.96|5.37|5.06|5.07|4.85|4.99|5.43|4.81|4.81|4.69|4.16|3.99|4.18|4.27|4.5|4.88|5|4.25|4.5|5.04|5.7|6.1|6.25|6.43|6.15|6.07|5.63|5.71|7.05|8.25|8.65|8.9|9.4|9.77|9.43|9.1|9.1|9.53|10.11|10.19|10.39|11.39|11.07|10.89|10.42|10.14|9.96|9.3|9.59|8.75|8.59|8.76|8.67|8.57|8.75|8.46|8.86|9.08|8.42|8.27|9.56|9.41|9.2|11.32|11.75|11.87|12.07|12.47|12.72|12.17|12.03|12.01|12.07|12.16|11.49|11.2|11.1|11.4|11.1|10.63|12.68|12.7|12.4|12.29|12.4|12.21|12.22|12.48|12.62|12.65|12.65|12.8|13.1|13.01|12.16|12.25|12.73|12.7|13.25|13.01|13.2|12.9|12.55|11.81|11.9|12.27|12.11|12.85|13.32|13.3|12.55|11.8|12.18|12.75|12.33|12.62|13.03|13.55|13.6|11.98|12.03|12.72|12.57|12.69|13.1|12.16|11.01|10.9|11|12|13.01|13|13.1|13|13.46|13.45|13|13|13.01|13.32|12.96|13.29|13.15|13.85|14.15|15.19|13.86|13.57|13.11|12.13|12.55|12.6|12.53|15.84|17|17.22|18.25|18.45|19.43|20.6|20.9|18.65|18.74|18.3|17.03|16.31|15.8|14.11|13.77|13.43|12.62|12.76|12.28|11.38|11.36|12.35|11.52|11.06|11.24|11|11.01|11|10.77|10.27|9.02|10.98|10.75|12.78|11.86|12.28|11.6|11.39|11.16|13.4|15.43|15.5|12.99|12.84|12.28|12.13|12.32|12.83|13.66|13.11|13.1|13.94|14.8|16.05
02517|17530|/equities/westamerica-banco|R2000VALUE|44.01|42.75|41.7|40.55|40.52|40.55|43.43|46.62|45.59|43.87|44.3|47.61|47.94|46.09|46.22|44.15|43.95|43|42.23|41.99|42.15|43.33|42.97|44.08|43.2|43.06|45.99|47.67|47.46|46.77|49.62|50.57|49.56|49.98|49.7|48.77|47.66|45|44.89|44.11|43.45|43.18|42.97|43.47|42.8|42.09|42.38|42.46|43.07|42.08|42.26|42.5|41.89|42.12|40.76|40.57|41.91|41.79|45.47|47.66|47.69|45.75|46.76|47.34|48.47|48.66|49.66|48.64|46|45.14|42.71|44.91|45.94|46.42|48.35|48.28|48.04|47.99|47.27|47.06|46.48|46.81|48.29|48.46|50.36|51.42|50.19|50.55|50.84|48.39|48.85|48.45|47.85|49.16|49.51|51.08|50.33|49.66|52.91|52.49|53|51.5|49.25|48.54|48.37|48.36|48.71|48.74|51.79|51.47|54.32|55.2|55.77|53.84|53.23|53.5|54.93|53|52.18|51.23|50.85|52.21|49.88|48.29|48.62|48.25|47.26|46.51|45.9|47.02|48.64|48.66|48.24|47.61|47.74|46.83|46.95|45.73|44.83|44.46|45.13|44.45|44.67|44.1|43.83|42.4|41.76|42.19|41.85|43.85|43.63|44.93|44.85|44.79|44.23|43.44|44.37|44.09|43.81|43.85|43.15|42.64|43.43|41.84|41.54|41.15|41.22|41.68|41.31|41.24|40.5|41.14|42.58|44.13|44.25|45.31|46.25|46.99|46.06|45.2|45.94|46.39|45.34|45.31|45.45|44.08|44.79|45.91|46.62|46.71|44.9|44.9|44.14|43.01|43.32|44.2|44.05|44.69|44.39|45.19|45.31|45.81|47.29|47.63|46.78|46.8|45.55|46.27|47.15|46.69|46.46|45.72|44.04|45.13|44.82|44.04|43.4|41.08|41.05|41.5|41.96|40.9|43.73|43.27|42.46|42.34|40.26|39.27|36.34|37.68|36.32|38|37.8|38.71|36.81|36.93|38.67|41.81|45.6|46.84|47.58|49.05|48.01|47.14|47.16|46.91|47.25|48.5|48.98|49.12|49|48.63
02518|17389|/equities/trimas-corp|R2000VALUE|14.76|15.27|16.29|16.61|16.46|17.31|17.22|18.14|17.93|17.86|19.02|20.54|20.55|19.65|19.5|20.09|18.31|17.12|16.83|16.7|15.29|16.04|16.52|16.93|17.14|15.32|16.03|16.91|15.97|22.38|23.38|24.12|23.91|23.27|23.8|23.32|23.31|22.78|22.7|22.97|22.1|22.13|22.19|24.37|24.18|23.94|23.98|23.32|21.52|22.49|23.41|23.11|23.32|23.38|21.6|21.18|21.8|22.87|24.04|24.48|24.67|22.96|22.49|24.47|24.73|24.85|24.51|24.85|20.8|20.66|19.86|18.98|18.86|19.57|23.44|24.27|24.4|24.83|25.37|25.46|24.97|25.01|27.75|28.4|28.82|30.12|29.59|28.73|28.56|27.2|27.92|27.42|27.05|26.99|25.15|25.26|24.54|24.85|25.92|26.21|27.2|26.96|26.07|26.15|24.48|27.18|26.05|27.63|29.27|30.61|29.9|30.92|31.45|29.43|28.06|28.39|29|28.46|29.49|29.32|29|32.14|31.04|29.53|29.16|29.45|29.29|28.13|28.02|27.87|28.69|28.98|29.79|29.02|27.63|29.3|29.63|29.71|27.61|26.81|26.58|25.34|25.28|25.47|24.75|24.7|23.18|21.64|21.92|23.28|23.35|25.25|24.07|23.07|22.63|21.94|23.44|24.58|23.76|24.25|23.17|22.91|22.65|21.39|20.89|20.59|20.68|20.15|19.13|18.33|17.8|18.92|18.98|18.66|18.54|18.9|18.81|18.92|17.96|17.48|16.91|16.71|16.71|15.77|17.12|16.11|14.55|15.29|15.02|15.56|14.89|15.01|15.13|14.98|15.32|15.6|15.73|15.94|15.96|17.32|18.4|17.42|17.82|17.41|17.71|18.19|17.62|18.36|18|18.08|18.23|16.47|15.28|15.22|14.62|14.39|13.62|12.8|13.39|15.06|14.73|14.25|15.34|14.24|14.18|13.42|12.95|11.99|10.72|10.77|10.82|12.8|12.95|13.77|13.11|13.46|14.02|15.83|18.28|19.28|19.96|20.39|18.24|16.58|15.97|15.49|15.66|16.33|16.35|17.03|17.12|18.15
02520|16392|/equities/investors-real-es|R2000VALUE|61.55|58.7|61.4|62.2|61.8|63.8|66.2|69.4|68.4|70.55|71.8|77.9|79.1|77.5|78.3|80.3|80|79|78.2|75.91|73.8|74.7|67.25|65.2|64.69|66.1|70.6|69.9|70|70.31|70.2|72.2|70.4|68.2|69.1|68.8|69.6|70.9|72.1|73|70.5|70.5|71.4|72.1|71.8|72.7|72.2|74.1|72|70.2|71.4|75.5|75.5|76.3|80.65|82.2|83.9|84|81.5|81.5|84|81.5|81.3|80.7|81|80.4|82.5|82.7|80.7|78.4|75.75|75|75.1|74.5|76.2|79|84.3|84.55|84.9|84.5|83.9|84.4|85.1|85.6|87|87.9|88.8|87.5|88.5|88.1|88.5|85.9|86|85.6|85.1|87.2|86.1|86.4|87.6|86.8|83.3|85|86.4|85.6|85.4|82.6|83|84.9|84.4|84.02|81.9|84|87.1|86.7|85.9|85.2|84.5|82.9|81.6|82|84.7|88.6|83.6|79.7|80.1|82|80.7|80.4|80.1|81.2|80.5|82|86|85.8|89.4|89.3|86|84.1|80.5|80.5|83|86.7|89.8|94|95.25|95.3|95.5|95.2|94.6|95.4|92.5|97.2|94.3|95.6|96.5|93.4|93.8|92.1|91.2|92|90.3|89.3|88.4|85.11|83.8|84.6|84.9|84.4|83.6|79.7|77|80.2|83.1|81.6|82.1|81.2|80.7|82.1|81.2|81.2|83.1|82.6|81.8|79.3|79.1|79|80.1|80|77.6|77.8|74.9|74.3|71.6|70.2|70.3|70.1|71.5|71.3|71.5|71.71|72.3|72.48|74.4|76.1|75.1|75.7|74.1|74.7|75.2|75.1|75.2|73.4|72.6|72.2|72.9|72.1|72.9|73|69.5|70.1|69|68.8|70.5|70.6|71.1|71.7|70.5|70.3|68.7|72|70.7|73.2|71.1|73.8|73.4|73.7|69|75.5|80.4|81.7|81.8|80.7|81.4|84.5|85.7|92.3|92.6|93.6|92.8|92.5|92.5|92.5
02521|17407|/equities/ttm-technologies|R2000VALUE|6.33|6.03|4.67|5.25|4.84|4.95|5.47|6.46|6.5|6.34|6.61|7.66|7.43|7.19|7.25|7.18|6.77|6.8|6.64|6.3|5.96|6.09|6.2|6.3|6.32|6.71|7.34|7.42|7.57|9.02|9.1|9.26|9.48|9.88|10.16|10.38|10.13|9.85|9.58|9.51|9.05|9.07|9.09|8.77|8.83|8.92|8.88|8.7|8.83|8.67|8.64|8.48|8.7|7.78|6.87|6.94|7.05|7.17|7.06|7.32|7.31|6.99|6.75|6.57|6.71|6.61|6.57|6.8|5.59|5.79|5.77|5.7|6.46|6.73|7.17|7.35|7.36|7.33|7.3|7.34|7.25|7.25|7.57|7.65|7.83|8.06|7.97|7.86|7.79|7.26|7.5|7.24|7.42|7.3|7.32|7.69|7.57|7.43|7.92|7.88|8.12|8|8.16|7.93|7.86|7.67|7.33|7.87|7.96|7.97|8.19|8.35|8.15|7.51|8.5|8.8|8.91|8.62|8.8|8.47|8.2|10.26|10|9.6|9.27|9.56|9.34|9.26|9.38|9.43|9.31|9.15|9.21|8.78|9.12|8.99|8.97|8.4|8.02|8.08|8|7.83|8.06|8.02|7.74|7.82|6.87|6.53|6.72|7.17|7.28|7.56|7.55|7.82|7.75|7.92|8.29|8.5|7.77|7.85|7.84|7.37|9.02|8.93|8.9|8.99|8.87|8.75|8.37|8.5|8.3|8.73|8.75|8.77|8.79|8.85|8.98|9.41|10.14|10.46|10.4|9.77|9.67|9.03|8.98|8.75|9.84|9.2|8.93|9.18|8.55|8.65|8.68|8.75|8.93|9.31|9.6|9.75|9.37|10.05|10.3|10.36|10.73|11.38|11.62|11.63|11.23|11.7|11.77|11.95|12.3|11.93|11.68|11.43|10.3|10.47|10.95|10.86|10.66|10.9|10.22|9.88|10.71|10.7|10.43|10.97|10.57|10.32|8.61|9.5|9.61|10|9.57|10|9.82|9.76|9.26|9.16|13.7|14.89|15.26|15.97|14.76|14.39|13.67|12.86|15.11|15.29|16.13|16.22|15.85|18.2
02522|15412|/equities/american-national-insurance|R2000VALUE|92.59|91.2|93.36|95.12|92.75|94.05|95.36|101.49|98.96|98.41|100.77|103.82|105.72|102.89|102.98|102.16|101.51|101.07|99.71|96.71|94.01|98.19|99.14|97.62|95.68|95.29|99.69|101.9|102.36|102.32|104.18|106.61|102.66|101.23|101.89|100.75|99.58|102.56|98.72|98.34|98.5|97.52|99.71|99.7|98.44|97.29|97.19|95.92|95.07|92.04|104.09|103.28|103.06|103.09|103.2|103|102.02|101.14|102.11|113|113.89|110.2|110.97|109|113.64|113.44|112.91|112.14|109.46|105.26|105.01|111.17|111.75|110.82|112.92|112.5|111.67|112.3|110|108.5|108.75|108|110.23|112.62|112.35|113.26|111.89|114.36|114.13|112.14|111.72|110.24|110.5|111.27|110.3|111.25|101.75|108.4|111.53|110.63|112.57|111.63|111|111.05|110.21|104.52|102.17|102.25|106.55|109|108.51|108.21|110.16|109.21|106.56|113.11|114.62|110.46|103.02|100.56|98.51|99.39|95.86|92.11|96.51|96.52|98.68|99.05|101.72|99.96|107.36|108.91|112.61|111.45|103.06|105.52|104.03|99.77|91.14|95.33|98.28|95.5|98.28|98.28|95.7|97.11|91.37|86|86|86.13|84.62|83.68|82|80.42|79.01|79|78.01|79.83|77.76|75.98|76.25|71.75|69.1|66.75|66.58|66.83|66.85|67.5|65.2|64.15|63.68|71.25|72.05|72|71.57|71.15|71.34|68.3|68.14|70.84|70|69.51|69.36|68.74|70.45|70.09|70.03|71.09|69.29|69|69.55|69.5|69|66.82|66.58|67.62|67.6|70.02|69.37|69.52|69.5|68.37|71.5|72.04|71.99|71.16|70.28|70.91|73.5|73.79|73.85|72.02|70.85|70.75|70.55|70.72|72.04|69.2|69.26|69.7|70.56|69.13|70.04|70.39|68.02|70.49|68.41|68.93|66.11|67.03|65.71|70.11|70.12|71.4|72.05|72.04|71.82|74.1|74.55|75.02|75.53|77.25|75.79|74.5|74.6|76|76.67|76.38|78.97|79.2|78.79|76.77
02524|41226|/equities/pbf-energy-inc|R2000VALUE|25.6|25.75|29.31|33|32.36|32.17|34.78|35.47|35.49|33.41|35.53|37.52|38.48|33.29|33.29|33.64|29.97|29.7|31.66|30.32|26.77|25.8|26.56|28.57|28.1|27.26|30.54|31.7|30.36|28.83|29.65|30.2|29.33|27.97|28.42|26|26.48|25.58|26.41|27|26.59|26.73|27.31|28.08|27.87|29.05|31.82|31.89|29.79|27.45|29.31|30.55|29.34|27.99|27.46|26.87|23.94|22.89|24.17|26|25.38|25.2|26.71|27.63|27.38|26.87|25.58|25.28|23.37|22.65|21.02|22.83|23.24|23.57|23.82|24.15|27.25|27.49|25.7|25.05|24.85|25.63|26.54|26.54|26.51|26.56|26.88|29.91|29.7|30.44|29.32|29.39|29.11|29.64|28.57|28.11|25.98|25.61|25.25|25.33|25.26|26.03|24.76|25.17|25.47|23.82|23.57|25.5|25.9|27.27|27.94|29.85|30.43|29.5|28.46|27.41|27.41|26.31|26.91|26.5|25.3|25.25|24.03|21.2|21.68|22.06|21.89|20.59|21.74|21.45|20.15|21.9|22.31|21.8|21.56|21.37|21.2|22.5|23.54|24.45|26.25|26.79|28.43|29.44|29.3|28.88|26.01|29.62|28.5|31.2|32.53|37.03|38.87|37.11|38.81|38.53|36.64|36.88|33.02|30.11|28.25|27.62|27.1|27.65|27.5|27|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|67.7|65.24|68.28|66.52|62.07|60.87|60.66|65.47|65.14|66.69|69.7|71.65|74.78|68.06|76.3|86.61|86.12|87.25|87.55|90.01|85.61|88.66|89.35|91.33|89.54|89.37|91.51|93.72|97.14|98.11|98.89|102.24|100.81|103.99|107.08|106.42|106.83|110.63|114.56|114.14|112.3|125.46|130.21|134.92|134.69|136.65|135.42|131.97|131.26|129.19|129.46|122.18|120.45|117.08|111.55|113.03|113.05|113|117.59|120.58|113.83|113|111.89|113.9|117.68|107.25|105.26|104.87|102.59|101.32|100|100.41|105.51|110.78|113.06|112.23|112.3|112.99|105.19|104.82|119.56|118.15|116.29|114.27|117.16|116.16|114|113.87|113.35|110.51|109.57|106.73|95.8|93.85|96.88|90.12|89.34|88.89|90.9|87.81|88.88|90.48|89.52|82.75|86.3|86.42|83.86|87.15|89.23|89.13|92.15|96.06|95.34|91.02|90.54|89.79|90.68|88.67|80.88|81.05|81.61|79.39|75.76|76.25|77.88|77.89|79.88|77.53|75.86|75.6|77.43|77.41|79.26|81.44|80.79|81.98|83.8|81.25|78.97|80|82.55|84.09|92.04|91.68|86.51|83.95|81.36|78.26|77.8|79.72|78.19|78.27|77.83|79.65|79.33|75.33|83.89|85.85|83.94|83.3|80.59|78.65|78.66|80.43|79.82|82.32|82.26|81.15|84.43|83.87|81.79|79.19|75.11|74.03|74.68|73.25|72.06|71.69|76.81|76.86|74.72|74.22|73.56|73.24|66.85|63.94|62|61.21|60.76|62.44|61.97|64.99|64.5|64.8|65.61|64.91|64.39|63.73|63.64|62.07|62.71|60.81|62.34|62.15|61.04|62.41|60.62|58.42|51.11|47.74|47.59|43.7|44.47|44.7|44.3|42.54|44.43|43|43.75|47.16|45.19|48.34|48.17|47.02|49.51|50.04|48.9|44.89|40.01|43.43|43.03|43.81|42.07|43.64|39.65|38.99|40.72|50.42|55.22|58.34|56.47|52.37|50.72|49.6|48.72|48.93|53.7|52.12|51.98|47.02|45.27|44.81
02526|21175|/equities/nelnet-inc|R2000VALUE|33.85|31.12|29.42|29.5|27.8|28.4|31.08|32.97|31.16|30.82|30.55|32.19|30.84|30.84|31.64|33.82|35.2|34.71|34.18|33.75|32.25|35.9|36.13|36.01|35.8|36.14|38.03|40.45|37.22|38.85|39.39|42.53|43.24|42.52|43.2|42.15|42.15|40.99|40.81|41.71|41.48|41.68|44.47|44.08|44.08|45.63|46.93|46.82|46.81|45.7|46.59|46.18|46.11|46.25|44|43|43.53|43.12|43.89|45.02|46.2|43.11|43.38|45.05|45.17|44.71|46.24|46.55|44.4|44.19|43.01|43.04|42.42|42.72|42.76|42.36|42.96|43.7|44.55|43.72|40.78|40.69|41.2|41.41|40.16|40.72|40.42|39.75|40.36|40.04|40.8|38.52|38.42|39.77|40.91|41.62|38.64|39.28|39.89|39.54|42.57|41.77|39.68|35.35|35.17|35.29|34.86|35.89|36.67|39.43|39.95|40.53|40.79|39.82|40.01|42.42|42.64|42.72|42.42|41.04|41.38|41.96|41.13|38.52|37.68|37.19|36.47|37.07|36.63|37.16|38.39|39.04|38.01|38.08|38.7|39.07|37.76|36.06|35.4|35.52|37.35|36.96|38.68|36.99|34.8|34.19|33.03|33.22|31.56|32.27|32.46|33.43|33.4|33.5|34.01|31.99|32.16|31.68|30.17|29.87|28.92|28.85|29.16|29.07|28.66|28.5|28.39|28.23|27.05|25.59|25.11|23.17|23.99|23.37|23.76|23.18|23.5|23.56|23.44|23.51|23.41|23.59|23.45|23.34|22.47|22.69|22.16|23.18|22.8|23.05|21.75|21.49|21.56|22.26|22.36|22.17|22.44|23.64|24.26|24.65|24.43|24.49|25.54|25.52|26.07|26.06|25.32|25.32|25.62|25.22|25.35|24.26|24.25|23.8|23.72|23.74|24.28|23.4|23.35|23.12|21.29|20.89|21.48|20.27|20.15|19.64|19.77|19.32|17.57|17.99|17.63|17.81|17.49|17.85|17.8|17.69|16.5|18.88|19.77|20.85|21.17|21.79|21.56|20.44|19.52|19.87|20.99|20.56|21.07|21.68|22.24|22.21
02528|41260|/equities/empire-state-rty|R2000VALUE|14.97|14.58|15.88|16.07|16.37|16.89|17.32|17.86|17.79|17.43|17.55|17.87|18.29|17.52|17.41|17.74|17.45|17.63|17.48|17.05|16.63|16.85|16.61|16.21|15.85|15.97|17.25|17.33|17.38|17.27|17.27|17.45|17.05|16.97|17.11|17.43|17.65|17.59|18.04|18.02|17.54|17.46|17.75|17.93|17.94|18.39|18.49|18.63|17.85|17.39|17.24|17.53|17.88|17.71|17.67|18.16|17.75|17.83|17.86|17.5|17.55|17.02|16.85|16.64|16.5|15.99|15.74|15.77|15.5|15.04|14.8|14.78|14.72|14.94|15.37|15.71|16.22|16.26|16.32|16.05|15.76|16.2|16.2|16.21|16.38|16.4|16.3|16.35|16.25|16.37|16.25|16.5|16.31|15.27|15.04|14.98|14.6|14.78|14.83|14.75|14.75|14.7|14.75|14.89|14.63|14.33|14.08|14.4|14.62|14.78|14.87|14.7|15.16|14.13|13.95|13.84|13.7|13.65|13.24|13.2|13.82|13.62|13.5|12.65|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.27|7.89|8.16|7.85|7.9|8.09|8.59|9.02|8.87|8.78|8.82|9.46|9.57|9.26|9.28|9.13|9.11|9.08|8.88|8.93|8.57|8.76|8.63|8.71|8.52|8.3|8.73|8.94|9.12|9.06|9.32|9.57|9.33|9.51|9.51|9.28|9.23|8.95|8.87|8.94|8.88|8.95|8.7|8.93|8.88|8.87|8.8|8.66|8.6|8.53|8.36|8.34|8.31|8.33|7.9|7.76|8.31|8.29|8.55|9|9.08|8.48|8.52|8.76|9.07|9.05|9.27|9.17|8.66|8.68|8.38|8.27|8.33|8.52|8.84|8.82|8.84|8.75|8.56|8.47|8.4|8.41|8.64|8.72|9|9.09|8.86|8.8|8.99|8.47|8.5|8.1|7.88|8.26|8.42|8.61|8.52|8.41|8.89|8.75|8.9|8.7|8.37|8.07|7.88|7.7|7.73|7.94|8.32|8.4|8.51|8.68|8.88|8.7|8.63|8.88|9.06|8.66|8.61|8.55|8.56|8.13|7.87|7.44|7.37|7.4|7.32|7.35|7.21|7.3|7.45|7.45|7.48|7.3|7.08|7.73|7.72|7.41|6.9|6.85|6.96|7.09|7.2|7.23|7.09|7.06|6.78|6.77|6.87|7.17|7.04|7.45|7.52|7.42|7.26|7.1|7.25|7.21|7.03|7|7.21|6.97|6.93|6.67|6.54|6.55|6.5|6.35|6.13|6|5.83|6.11|6.45|6.42|6.71|6.97|7.05|6.97|7.26|7.12|6.9|6.83|6.81|6.74|6.79|6.65|6.69|6.97|6.68|6.66|6.36|6.19|5.78|5.66|5.88|5.85|5.98|6.29|6.26|5.76|5.74|5.71|5.85|6.07|6.21|6.14|5.69|5.83|5.85|5.57|5.65|5.45|5.45|5.68|5.66|5.39|5.26|4.9|4.68|4.66|4.17|4.05|4.51|4.54|4.25|4.15|3.94|3.7|3.47|3.66|3.6|3.89|3.81|3.91|3.92|3.88|3.87|4.69|4.98|5.19|5.35|5.71|5.66|5.39|5.17|5.04|5.51|5.54|5.75|5.83|5.95|5.96
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.54|15.98|16.3|17.44|17.72|17.91|18.15|19.98|18.75|19.01|18.88|19.33|19.58|19.12|18.72|18.26|18.05|17.91|17.6|17.45|16.74|16.61|16.51|17.32|17.04|17.2|17.78|18|17.2|16.88|17.21|18.41|18.32|18.42|17.6|16.74|16.94|16.86|16.82|16.96|16.75|16.65|16.71|16.76|16.8|16.9|17.1|17.18|16.97|16.44|16.27|16.34|16.6|16.25|16.11|16.11|16.01|16.03|16.03|16.53|16.99|16.05|16.08|15.91|16.11|16.16|16.46|16.11|15.48|15.25|15.56|15.35|15.58|15.86|15.8|15.64|15.88|16.11|16.56|16.38|16.03|15.76|13.94|16.11|16.69|16.22|16.03|15.63|15.9|15.79|16.2|16.18|15.34|16.1|15.95|16.61|17.05|17|17.49|17.11|17.55|17.03|18.27|17.42|16.81|17.03|16.99|17.41|17.25|16.92|16.9|17|17.3|17.56|17.38|17.1|17.52|17.28|17.41|17.39|17.27|17.37|17.03|16.71|16.12|16.35|16.13|16.3|16.21|16.13|16.7|16.5|16.79|16.99|17.14|16.29|16.1|15.51|14.45|14.31|14.25|13.79|13.81|13.85|13.85|13.7|13.6|13.71|13.43|13.8|13.95|14.19|14.02|13.95|13.9|13.86|14.54|14.28|14.24|13.49|13.03|12.57|13.14|13.55|13.28|12.8|13.6|13.47|12.72|12.68|12.43|12.76|13.39|13.58|13.52|14.1|14.21|14.48|14.16|13.89|13.91|13.78|13.78|13.62|13.5|13.21|13.43|13.72|13.95|14.22|13.89|14.04|13.9|13.78|13.78|14|14.31|14.26|14.28|13.79|13.94|13.68|14.07|13.96|13.94|14.1|13.27|13.25|13.75|13.63|13.78|13.48|13.45|13.2|13.04|12.8|13.01|12.92|12.58|12.65|11.96|11.76|12.52|12.98|12.3|12.2|11.87|11.75|11.27|10.88|10.78|11.34|11.15|11.24|11.63|11.46|11.68|13.13|12.96|13.22|13.19|13.15|12.68|12.85|12.4|12.37|12.89|13.1|13.51|13.54|13.95|13.35
02535|16190|/equities/golar-lng-ltd|R2000VALUE|14.94|13.56|15.56|16.52|9.42|13.03|15.06|15.04|13.5|13.92|17|21.6|26.03|27.53|27.77|28.05|26.77|28.77|29.09|29.72|25.52|29.63|34.03|35.23|36.5|31.26|35.31|37.77|39.03|39.9|41.09|41.56|40.81|44.21|48.46|46.81|46.06|46.46|46.55|47.7|45.21|36.23|34.59|33.85|34.66|33.41|32.65|33.5|33.16|31.3|28.88|30.08|30.88|30.02|28.67|27.72|29.4|28.32|30.11|33.44|33.86|31.21|34.31|38.17|39.82|47.77|47.29|49.87|50.97|50.02|42.52|49.28|60.48|66.82|67.14|58.66|57.55|60.23|63.44|61.21|59.31|60.94|59.69|57.56|57.64|58.42|54.25|51.54|47.12|46.42|42.76|43.27|42.86|43.5|42.56|43.41|42.27|39.93|41.17|41.26|39.38|37.47|36.02|33.44|33.55|33.75|33.38|33.35|34.26|35.12|35.56|35.23|35.13|33.07|33.5|34.34|35.52|36.27|37.53|36.44|36.53|36.43|35.06|34.81|37.17|36.7|36.73|36.9|36.65|37.04|36.88|37.15|35.7|34.46|34.72|34.41|31.54|30.51|31.22|32|32.19|33.29|33.66|34.97|33.68|34.33|32.72|32.8|32.68|35.1|34.77|35.14|34.77|34.28|35.12|37.4|36.7|39.28|39.89|40|39.14|37.75|37.43|36.07|35.89|35.64|35.87|36.34|37.07|39.3|37.22|39.53|38.73|37.77|37.66|37.17|37.8|37.61|38.33|37.49|38.73|38.56|38.37|39.16|39.51|36.87|37.55|38.36|37.16|36.85|33.03|33.58|32.95|32.2|33.48|32.5|32.51|31.71|33.81|35.6|35.29|36.21|37.25|37.18|36.93|38.27|39.63|42.22|43.1|43.55|40.9|40.4|40.84|39.6|41.76|44|43.5|41.72|40.04|42.01|40.49|38.12|40.56|37.37|38|37.69|35.11|32.46|27.71|30.41|31.17|29.92|30.07|30.75|28.72|28.91|27.42|29.12|36.61|37.17|37.23|36.66|31.94|30.37|29.42|30.16|31.65|27.83|26.64|26.63|28.33|30.3
02536|15618|/equities/first-busey-corp|R2000VALUE|18.52|18.22|17.96|17.68|18.53|19.14|20.09|20.52|20.61|20.53|20.81|21.55|21.5|21.54|21.58|20.98|19.53|19.63|18.99|19.38|18.65|18.76|18.03||18.48|18.48|18.6|18.84|18.9|18.72|19.17|19.38|18.99|19.35|19.59|19.2|19.2|18.63|18.75|18.63|18.39|18.18|18.42|19.32|19.29|19.38|19.59|19.29|19.5|18.9|18.75|18.78|18.69|18.87|18.25|17.91|17.91|18.06|18.54|19.29|18.66|18.57|18.96|18.99|19.1|19.23|19.35|18.6|17.25|16.95|16.56|16.38|16.53|16.53|16.95|17.16|17.25|17.1|16.71|16.41|16.38|16.35|16.23|16.35|16.83|17.25|16.92|16.78|16.71|16.38|16.65|16.41|16.2|16.11|16.26|16.44|16.65|16.74|17.1|16.98|16.59|17.52|17.52|17.31|16.89|16.29|16.05|14.13|16.86|16.83|16.98|17.1|17.43|16.74|16.8|17.19|17.46|16.8|16.41|15.78|15.45|15.27|15.3|14.85|14.88|15.16|14.85|14.55|14.1|14.25|14.4|14.43|14.85|14.88|14.55|14.22|14.01|13.5|13.14|12.87|12.93|13.14|13.14|13.02|13.15|12.84|12.48|12.75|12.66|12.79|12.75|13.35|13.56|13.8|13.53|12.87|12.69|13.47|13.32|13.26|13.53|13.41|13.56|13.44|13.71|13.68|13.32|13.26|12.71|12.93|12.27|13.05|13.68|13.83|13.77|14.28|14.22|14.58|14.22|14.16|13.8|14.16|13.89|13.92|14.01|13.53|13.8|14.28|14.25|14.19|13.74|13.71|13.8|13.5|13.35|13.56|13.5|13.26|13.26|13.53|13.5|13.53|14.4|14.55|14.28|14.1|13.68|13.74|14.4|14.61|15.03|14.97|15.21|15.24|15.21|14.94|14.94|15.03|14.73|14.97|14.34|14.07|14.37|14.22|14.04|14.43|14.07|13.41|12.15|12.51|12|12.72|11.28|13.08|13.71|13.38|12.63|14.85|15.03|15.45|15.24|15.45|15.54|15.03|14.34|14.25|14.61|14.94|15.03|15.24|15.15|15.45
02537|20422|/equities/standex-international-corp|R2000VALUE|68.55|65.7|65.53|69.1|68.96|71.6|76.16|81.57|80.98|79.79|78.31|86.1|88.64|87.75|88.62|87.56|78.6|77.45|76.52|77|72.94|71.39|75.69|76.48|76.14|66.98|70.6|71.32|70.34|73.3|75.17|79.04|77.24|79.53|81.29|79.79|80.35|78.65|78.12|79.88|78.2|77.62|79.91|81.72|81.47|81.53|80.68|80.21|71.71|72.94|70.86|70.2|70.39|69.23|66.72|69.22|71.7|68.61|70.39|74.61|75.64|71.62|71|71.49|72.89|75.18|78.58|78.75|76.69|74.08|70.29|70.25|72.47|72.72|73.75|74.09|72.89|70.81|70.3|68.4|65.51|65.01|68.87|70.43|72.11|74.03|74.09|73.33|73.83|71.77|73.25|72.29|73.4|69.08|58|58.28|55.12|54.52|53.26|52.38|54.52|54.07|54.08|54.04|54.02|52.71|52.29|56.62|60.44|59.8|61.17|62.45|62.42|58.83|59.18|56.15|57.87|57.32|58.65|59.96|59.44|61.82|60|57.88|57.95|58.29|56.22|53.5|52|52.49|56.14|57.88|58.81|57.67|58.68|58.05|55.18|53.08|51.36|51.38|51.15|52.03|51.51|50.33|49.26|51.44|50.49|49.81|49.18|51.22|51|54.59|54.5|55.24|51.58|52.38|53.24|53.98|54.99|55.85|55.01|54.05|51.28|49.59|47.43|48.03|47.18|47.3|45.53|45.25|44.32|44.93|45.14|43|43.04|44.05|44.19|44.13|44.01|44.37|43.73|42.66|41.92|41.78|42.4|42.04|42.14|43.71|42.27|41.29|38.83|39.05|38.87|38.27|38.78|40.04|40.64|43.58|43.28|41.63|40.94|40.23|40.99|38.78|38.35|38.01|35.58|36.55|40.01|39.43|40.4|39.09|38.03|37.47|35.38|34.88|34.16|33.2|32.01|31.81|29.41|28.95|32.48|35.04|35.38|35.94|33.76|34.25|29.08|29.96|29.98|31.4|25.71|26.54|25.11|25.21|26.26|29.2|31.58|32.7|32.09|30.53|28.87|28.85|29.56|31|32.21|31.48|30.94|33|33.11|35.5
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|22.79|25.15|24.19|22.75|19.89|20.46|24.19|31.76|30.31|28.46|28.77|31.58|33.16|31.83|31.43|36.08|34.22|35.56|36.09|33.45|30.35|32|37.21|38.4|38.6|33.1|38.25|43.54|43|43.93|43.42|44.41|44.32|45|47.72|51.49|58.36|59.59|59.76|59.95|59.07|61.59|55.33|61.11|61.55|58.21|56.81|55.33|53.5|49.61|55.22|57.06|55.07|56.61|51|51.05|48.4|48.77|47.55|52.25|47.91|42.62|44.24|45.95|55|62.01|60|56.55|59.74|54.05|45.09|53.4|60.76|72.66|68.07|68.75|70.51|69.78|65.34|62.47|60.08|62.89|62.81|64.44|63.91|57|56.93|57.08|56.08|54|54.9|49.87|49.31|47.87|49.04|45.82|43.53|42.29|44.66|43.05|45.62|44.56|41.4|40|36.7|34.08|32.58|35.33|36.21|34.26|30.59|31.74|32.43|31.02|30.85|30.46|30.75|28.74|30.72|29.91|24.79|24.99|25.12|23.6|23.92|24.38|24.36|23.35|22.57|22.41|22.41|22.2|22.61|22.3|22.16|21.78|21.1|21.45|22.05|22.93|24.1|22.94|23.41|23.05|22.55|22.27|21.46|21.97|21.36|20.56|20.05|20.8|21.51|20.85|20.02|19.39|19.86|20.04|19.41|18.39|17.65|17.15|16.31|15.66|15.41|16.09|18.72|18.71|17.24|17.21|13.58|13.25|13.89|16.94|15.47|15.01|14.75|15.98|17.29|16.27|13.85|14.32|15.36|14.9|15.01|14.64|13.56|14.92|14.58|15.6|14.3|14.35|14.25|13.15|13.26|13.3|13.1|15.01|15.88|16.41|17.31|16.39|19.37|19.64|20.06|21.38|21.77|23.66|23.82|22.9|23.93|22.03|22.24|23.04|23.86|21.85|23.66|21.3|20.11|21.33|18.52|18.05|20.46|21.79|17.32|17.07|14.58|14.07|10.38|11.54|11.97|13.3|13.59|15.09|12.47|12.73|11.78|15.34|19.49|20.07|20|20.05|18.82|19.15|19.06|20.94|23.32|23.15|23.44|24.9|24.15|26.01
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|12.54|13.01|13.93|15.79|16.1|17.99|20.66|23.83|23.13|22.11|24.55|26.81|26.98|25.38|25.2|26.46|24.66|24.73|25.51|26.14|27.29|28.56|29.35|28.17|28.41|28.65|31.05|34.65|33.42|35.02|36.52|37.63|36.45|35.59|35.86|35.63|36|36|35.99|37.29|35.12|34.96|36.82|37.39|37.55|38.88|38.38|37.28|35.91|35.14|35.11|32.01|31.93|30.79|30.34|29.84|27.38|25.38|26.48|26.74|26.5|25.06|26.03|28.92|29.59|29.92|29.55|30.91|30.43|30.61|28.04|29.71|30.96|32.75|32.73|32.49|33.94|33.4|33.73|32.66|27.47|27.68|27.29|27.43|27.62|27.86|28.3|29.34|28.43|29.01|28.14|28.35|28.41|29.43|29.5|29.64|27.08|26.73|26.73|26.87|27.79|27.07|25.31|26.31|27.69|26.89|27.44|26.81|28.25|29.96|30.85|31.58|31.04|29.19|28.09|27.4|25.97|24.22|22.74|22.25|23.35|24.42|21.89|18.96|19.85|19.58|20.17|20.9|22.92|23.59|24.06|25.45|27.86|27.21|26.65|25.9|26.21|25.53|26.24|27.5|30.54|32.64|33.3|32.64|32.59|33.49|33.11|32.8|32.09|34.9|33|37.48|36.69|35.53|35.9|33.03|33.32|34.74|32.14|29.75|29.43|28.08|23.51|23.32|23.04|24.84|24.84|24.57|23.62|23.91|23.63|23.28|23.96|21.43|23.13|23.25|23.97|23.32|22.86|23.8|24.42|23.54|22.74|21.92|20.04|18.44|17.65|18.29|17.83|16.72|15.55|15.31|15.05|14.13|14.67|15.19|14.93|14.78|15.02|14.49|14.25|14.07|14.1|13.74|13.08|13.25|12.39|12.25|12.71|12.53|12.71|11.15|10.92|11.52|10.46|10.53|10.37|9.9|8.96|9.79|10.24|9.99|11.05|14.31|13.31|13.4|13.55|12|9.8|10.72|11.14|12.48|12.55|12.77|11.69|12.19|10.65|12.23|14.85|15.02|14.87|14.61|13.17|12.35|12.46|13.14|13.16|13.36|13.28|12.94|11.97|12.51
02542|21241|/equities/azz-inc|R2000VALUE|48.88|47.03|48.45|47.5|47.36|47.58|49.21|55.51|54.02|53.59|54.8|57.19|57.53|56.42|55.74|55.14|53.2|51.8|51.12|48.81|46.39|49.74|50.13|49.84|49.32|45.01|49.78|51.6|51.03|50.6|51.06|50.01|49.73|50.41|51.52|50.19|49.32|47.35|47.31|48.52|46.2|46.35|46.31|44.22|45.18|45.26|45.8|45.51|43.84|42.89|44.4|44.85|44.39|42.8|42.09|40.9|38.94|38.64|42.05|45.56|46.47|43.82|44.82|43.67|44.65|44.02|45.05|46.29|43.53|42.63|41.2|41.62|36.84|42.65|44|44.4|45.37|45.37|45.24|44.51|42.38|42.62|46.07|45.66|46.75|44.02|41.3|43.55|44.2|43.12|44.13|42.07|41.98|42.89|42.62|43.11|41.8|42.33|41.5|41.72|43.42|42.41|42.78|44.07|42.5|42.08|40.87|41.03|41.67|40|40|47.3|48.54|45.69|45.45|45.98|46.9|45.89|44.04|43.51|43.92|43.26|41.1|39.67|41.01|37.5|41.01|39.89|37.35|36.97|36.13|36.87|37.3|37.7|36.75|35.84|34.61|34.81|36.2|40.96|41.42|40.71|41.38|41|41.16|42.03|40.71|41|41|44.89|44.85|47.63|46.51|46.82|45.31|42.45|40.21|44.05|42.76|42.15|39.78|38.18|38.79|35.68|35.12|35.12|35.64|36.38|36.09|35.89|34.85|36.84|35.88|35.44|35.46|35.34|36.28|34|34.18|33.14|31.4|31.54|31.22|31.14|31.15|29.72|30.29|31.73|32.03|30.52|24.89|26.16|25.5|24.96|26.14|26.07|26.09|25.83|25.45|23.58|23.75|23.33|25.61|25.58|25.14|25.37|24.45|24.64|25.09|23.99|24.57|23.88|23.29|23.2|22.52|21.87|22.43|21.55|20.83|21.44|19.55|19.01|20.4|20.46|20.85|21.02|20.09|20.27|18.59|18.76|19.39|20.92|21.17|22|20.88|20.57|20.07|21.45|24.63|24.64|24.73|25.46|21.73|20.41|20.27|20.46|20.62|20.42|20.62|20.85|20.84|21.34
02543|15746|/equities/columbus-mckinnon|R2000VALUE|13.63|13.36|13.45|12.62|12.81|14.4|16.51|18.88|18.84|18.01|18.83|20.02|19|18.1|17.73|17.56|17.52|18.18|18.67|18.37|16.75|17|18.04|18.67|18.3|17.5|19.04|21.76|21.66|21.44|21.91|23.22|22.79|24.6|23.63|23.23|23.51|22.16|20.97|24.38|23.66|23.94|23.76|23.97|24.93|26.21|26.03|24.82|23.73|24|25.1|25.19|25.14|25.33|25.07|22.9|25.43|24.53|25.11|27.25|26.57|25.5|25.38|25.57|26.6|27.11|28.47|28.22|25.26|20.66|20.16|20.26|21.6|22.11|23.78|24.51|25.04|24.67|23.85|24|23.18|22.55|25.62|25.94|26.62|26.9|26.8|27.23|27.51|27.56|28.1|26.76|26.13|25.5|25.73|25.9|25.1|25.64|26.28|26.12|25.98|25.66|24.75|24.75|24.74|24.45|24.34|24.21|25|25.22|25.74|26.39|27.17|26.41|26.19|25.55|26.15|25.47|25.85|25.11|25.53|25|24.21|22.85|23.3|23.51|23.15|22.42|21.77|21.25|21.65|21.52|21.69|21.75|22.21|23.63|22.78|21.47|20.5|20.63|20.84|20.56|19.82|17.22|18.14|18.62|18.11|17.57|17.37|17.78|18.09|19.04|19.93|19.74|19.32|18.99|19.18|19.54|18.96|17.53|15.96|15.77|15.91|16.09|15.47|15.21|14.74|14.68|14.5|14.33|14.17|14.26|14.37|14.32|14.13|15.04|15.04|14.97|15.5|15.38|14.58|14.16|14.65|14.44|14.68|13.86|13.82|13.64|14.04|14.51|13.88|14.38|14.67|14.62|13.94|13.26|13|12.8|14.28|14.04|14.56|14.97|15.67|16.29|16.07|16|15.32|15.92|17.08|16.74|16.21|15.07|13.48|12.77|12.43|12.77|12.19|12.49|11.78|11.8|11.69|11.4|13.27|13.68|13.53|11.78|12|11|10.03|9.89|9.84|11.71|11.64|12.2|12.39|12.54|12.85|14.37|16.06|16.19|17.42|17.79|16.85|16.81|16.82|17.21|18.3|18.51|18.42|19.45|19.19|18.96
02544|17126|/equities/southside-bancshares|R2000VALUE|21.09|20.39|19.62|18.13|18.27|18.39|20.33|22.28|22.28|22.28|22.93|25.04|25.39|24.7|25.08|24.36|24.82|24.62|24.41|24.64|24.1|23.36|23.31|24.09|23.39|22.25|23.84|25.01|24.75|24.42|25.16|26.35|25.79|26.7|26.47|26.06|25.3|24.42|24.43|24.95|24.59|24.17|24.53|25.25|24.8|24.23|24.87|24.68|24.67|25.35|24.83|25.23|25.54|25.54|24.09|23.98|22.62|22.48|23.09|24.67|25.73|25.01|26.18|27.55|28.43|28.36|28.99|28.83|27.3|28.6|27.41|28.43|28.99|28.74|28.11|27.74|27.7|27.83|26.27|25.63|24.95|25.04|24.71|24.85|25.06|25.13|24.25|23.69|23.47|22.35|22.4|22.33|22.14|22.74|22.71|26.01|25.37|25.44|25.71|25.3|25.1|25.46|24.35|22.4|23.51|20.76|21.01|22.08|22.76|21.57|21.74|22.49|22.73|21.91|21.8|22.66|22.95|22.13|22.31|21.48|22.08|23.22|22.78|21.86|21.82|22.21|21.34|21.01|20.57|20.48|20.52|20.75|21.07|20.22|19.85|20.06|20.39|19.92|19.44|19.57|18.77|18.67|18.82|18.35|17.88|17.54|17.05|16.67|16.56|16.67|16.67|16.65|16.67|16.67|16.7|16.71|16.93|16.69|16.55|16.5|16.58|16.67|16.6|16.45|16.36|16.36|16.32|16.29|16.2|16.19|16.43|15.93|15.99|16.1|16.4|17.08|17.28|17.08|17.3|17.2|17.19|17.1|16.9|16.63|16.69|16.2|17.56|17.77|17.32|17.5|16.55|16.31|16.29|16.11|16.08|16.44|16.11|15.84|15.7|16.1|16.09|15.95|16.54|16.52|16.3|16.17|16.07|16.06|16.7|16.49|16.48|15.91|16.14|16.4|16.38|16.48|16.8|16.57|16.65|16.56|15.65|15.53|15.66|15.32|15.22|15.4|14.69|14.26|13.81|13.97|13.82|14.21|14.18|14.49|14.86|14.6|14.37|15.4|15.37|15.46|15.43|15.42|14.92|14.51|14.37|14.85|14.82|15.24|15.48|15.72|15.91|15.91
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|23.52|22.94|23|24.31|30.13|31.2|34.76|33.61|32.82|32.84|35.57|38.14|38.92|38.71|38.25|43.42|41.45|41.11|41.14|41.34|40.51|43.08|46.84|47.14|47.77|47.2|50.42|51.64|51.98|53.28|59.32|62.34|64.28|64.97|66.37|67.23|66.99|66.15|66.37|67.64|65.88|57.25|58.74|59.57|60.54|58.39|57.74|56.12|57.8|57.71|58.95|58.7|58.82|55.85|53.78|51.18|60.41|60.2|63.73|66.13|65.98|62.99|63.44|66.89|67.6|67.02|67.37|68|62.34|60|59.53|60.79|62.79|65.08|67.69|68.95|69.07|68.4|67.03|64.56|63.1|62|64.83|65.12|64.92|68.23|68.81|69.12|69.71|69|67.46|66.98|65.5|64.32|63.21|64.09|61.86|61.94|63.87|61.41|62.31|63|64.38|62.65|63.08|63.52|64.64|62.35|76.32|77.51|75.19|74.62|75.13|72.42|71.69|72.5|73.6|70.69|69.19|70.67|70.09|71.47|69.83|68.56|69|67.9|68.22|73.62|71.37|71.85|74.07|74.13|77|76.88|77.08|82.67|80.99|78.32|76.41|76.26|77.88|76.79|75.82|71.16|73.27|71.02|71.12|76|75.58|78.23|76.95|76.64|77.44|74.25|71.21|71.81|72.68|71.88|68.74|68.53|69.31|65.73|67.28|63.46|63.64|62.8|62.76|63.72|62.39|62.33|60.79|63.03|62.48|61.03|62.08|61.68|62.03|59.46|59.26|58.43|58.09|57.51|59.02|61.73|61.2|59.57|57.57|57.91|56.9|55.71|53.46|54.81|54.67|56.24|56.73|59.63|59.38|62|62.14|60.47|60.26|58.43|61.76|62.62|61.8|62.45|60.34|62.03|64.3|64.03|64.16|58.94|59.13|58.6|58.86|58.16|58.39|56.66|54.77|55.98|54.28|52.53|55.11|54.08|52.02|53.89|49.52|48.22|43.92|48.53|44.8|47.08|46.82|48.82|46.17|45.02|42.78|47.8|48.66|49.47|49.93|50.22|47.8|47.43|45.96|45.66|44.96|45.18|45.47|43.38|42.43|41.33
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.13|14.99|15.82|16.19|16.55|16.69|17.7|18.62|18.76|17.7|18.06|18.78|18.78|17.84|17.91|17.85|17.58|17.4|17.43|17.32|18.24|18.4|18.5|18.71|18.62|18.08|19.46|20.02|20.88|20.99|21.23|21.73|21.5|21.26|20.63|19.89|19.39|19.048|18.95|19.072|18.95|18.95|18.998|19.52|19.43|19.4|19.27|19.07|18.62|17.92|17.97|18.25|18.26|18.27|18.39|18.12|17.82|17.8|18.18|18.68|18.03|17.934|17.93|18.26|18.12|17.9|18.55|18.36|17.82|17.786|17.8|17.76|18.55|18.86|19|18.98|19|19.1|18.48|18.76|18.965|18.87|19.542|19|19|18.91|18.91|18.67|18.33|18.1|18.21|17.54|17.41|17.81|18.04|18.6|18.25|18.23|18.66|18.36|18.7|18.456|18.48|17.49|17.1|16.64|16.63|17.01|16.95|17.31|18|18|18.3|17.807|17|16.11|15.61|15.54|15.45|14.81|14.65|14.65|14.461|13.93|14.09|13.92|13.9|14.06|13|13.74|14.57|14.74|14.74|14.68|13.94|13.71|13.21|12.72|12.38|12.38|12.6|12.72|12.41|12.38|12.3|12.04|11.61|11.7|11.45|11.94|12.03|12.202|12.425|12.4|12.48|12.21|12.4|12.44|12.25|11.8|11.68|11.65|11.52|11.09|10.86|11.31|11.32|11.23|11.13|11.11|10.89|11|11.14|11|11.01|11.71|11.73|11.68|11.73|11.63|11.26|11.27|11.25|11.11|11.068|10.87|10.74|10.93|11.2|11.1|10.76|10.43|10.13|10.05|10|9.98|9.96|10.21|10.19|9.9|9.9|9.71|9.94|10|9.94|9.96|9.46|9.42|9.72|9.82|9.91|9.55|9.44|9.38|9.8|9.73|9.7|9.13|9.45|9.56|9.01|8.9|9.25|9.27|9.01|9.23|9.07|9.36|8.91|8.85|8.4|8.92|8.77|9|9.01|9.16|9.26|9.75|9.65|10.26|10.54|10.62|9.7|9.95|10.05|10.07|9.83|9.6|9.9|9.72|9.5|9.49
02548|15638|/equities/cal-maine-foods|R2000VALUE|46.98|45.6|46.39|47.42|44.94|45.67|45.01|46|46.1|45.26|46.33|48.02|55.18|53.05|54.14|53.42|52.3|58|54.85|54.02|50.27|55.16|55.54|53.98|50.81|44.13|48.65|51.95|53.57|51.4|47.62|52.2|50.85|50.52|53.04|54.1|54.11|55.19|52.2|56.01|43.95|42.77|40.66|40.02|39|38.14|37.51|36.73|36.79|35.75|36.09|36.79|35.15|34.76|34.03|34.96|35.68|34.34|35.8|38.07|39.51|37.8|39.89|41.51|40.38|41.77|39.83||41.53|39.5|39.72|46.67|41.5|42.65|42.32|40.02|39.48|38.01|37.83|37.28|35.09|34.68|38.4|37.88|36.44|36.77|35.85|34.56|34.26|34.22|33.77|31.88|30.04|29.09|29|29.92|29.82|29.25|29.85|28.34|29.18|28.36|26.29|26|25.84|24.81|24.45|24.45|25.7|26|27.35|28.1|28.46|26.58|27.2|27.23|26.53|25.62|25.45|25.09|24.89|25.5|25.32|24.17|23.5|23.88|23.41|22.86|21.82|22.53|23.07|23.44|24.43|24.35|24.77|24.73|24.14|23.32|22.86|22.6|22.67|21.98|22.13|21.8|21.53|20.5|20.57|20.47|20.23|20.36|21.06|20.6|20.98|20.39|19.83|19.41|20.02|20.43|20.44|20.61|20.59|20.41|20.14|19.25|21.73|22.04|22.05|21.98|21.75|21.35|21.09|21.04|21.08|21.13|20.89|21.28|22.25|21.34|20.51|20.3|19.84|19.75|19.3|18.91|19.02|18.49|17.27|17.77|18.05|19.42|18.52|18.27|18.18|17.22|17.41|18|18.33|18.02|17.8|17.03|17.52|18.23|19.03|19|20.3|20.37|19.55|19.19|19.5|19.2|19.05|18.48|18.11|18.32|17.89|18.11|17.52|16.59|16.52|16.64|15.79|15.58|16.54|16.46|16.17|16.23|15.89|15.73|15.21|14.76|15|15.65|15.71|15.34|14.56|14.66|14.96|15.21|15.5|16.05|15.65|15.83|15.14|14.7|14.09|13.93|14.12|13.98|13.96|13.76|13.85|14.3
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|45.76|43.19|45.94|44.17|39.5|40.56|43.06|44.25|44.24|45.23|46.7|45.23|45.5|41.49|40.41|51.44|52.13|55.41|61.82|62.05|59.22|64.08|66.27|65.81|62.23|58.43|63.91|63.08|68.51|68.04|68.96|70|69.97|70.19|69.42|65.77|66.14|56.31|54.75|56.55|55.46||55.27|57.7|57.98|56.27|55.01|54.02|52.74|50.52|51.23|51.46|51.08|48.2|47.66|47.12|46.47|46.44|46.75|49.21|48.3|46.38|46.84|41.53|42.33|40.56|40.02|38.42|36.73|35.34|35.97|40.22|40.4|40.3|41.72|41.28|41.09|40.84|38.78|38.22|38.68|38.54|39.21|38.55|38.22|40.27|38.7|40.04|39.66|36.51|35.48|35.38|34.73|34.23|35.33|35.58|35.42|35.06|34.89|33.83|37.09|36.56|34.06|32.21|32|32.65|32.51|34.03|34.15|34.72|33.88|34.76|34.59|32.42|32.33|28.68|29.27|27.89|26.91|26.71|27.7|27.3|26.36|25.33|26.73|26.6|26.38|26.1|23.07|22.4|23.7|24.94|24.89|24.97|24.65|24.2|23.91|23.59|22.55|22.68|23.64|21.06|20.78|20.38|20.67|20.37|19.77|18.41|18.53|19.15|18.5|19.39|18.36|18.02|17.84|17.9|17.77|17.84|17.43|17.8|17.51|16.93|16.91|16.55|16.26|16.3|15.76|17.79|18.25|17.62|16.77|17.12|17.71|17.31|18.04|18.07|17.56|17.8|17.95|17.39|15.61|14.96|13.89|13.29|12.15|11.52|11.75|12.29|12.61|11.9|10.92|11.37|11.22|11.47|11.92|11.64|11.94|12.31|12.78|13.29|13.63|13.27|13.41|13.87|12.72|12.3|11.74|12.2|12.74|12.6|11.79|11.16|11.53|10.71|10.61|11.65|12.11|11.74|11.36|9.3|8.65|8.92|9.6|11.14|13.01|12.83|12.65|12.73|10.61|11.33|10.8|10.22|11.15|12.77|11.06|10.62|11.14|12.77|14.63|16.26|16.7|17.82|16.55|16.88|16.5|15.93|19.23|19.66|20.23|20.72|20.26|21.16
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|5.16|4.69|4.56|4.78|5.07|5.72|6.25|7.25|7.14|6.3|6.49|7.59|8.17|8.64|9.35|9.2|8.58|8.47|8.71|8.69|8.13|8.29|8.19|8.42|7.09|6.64|7.21|7.56|7.86|8.01|8.3|9.53|9.01|9.49|13.62|13.41|13.42|12.85|12.96|13.01|12.89|13.35|13.74|14.63|16.47|16.19|16.13|16.41|16.98|16.76|16.76|16.8|16.58|17.03|15.98|14.85|15.16|14.82|15.85|16.23|16.3|15.65|15.7|14.7|14.93|14.7|14.7|14.63|14.41|14.5|14.39|14.36|14.54|14.98|15.62|15.48|15.49|15.54|15.63|15.43|15.41|15.33|16.6|16.72|17.07|18.16|17.96|17.98|18.26|17.82|17.81|17.54|17.35|16.91|16.38|16.44|16.25|16.08|16.78|16.53|16.91|16.67|15.63|15.35|14.49|14.05|14.32|14.57|15.14|14.93|15.41|16.82|16.84|16.12|15.92|16.35|16.71|15.67|15.04|14.66|14.54|16.01|15.7|14.76|15.99|15.7|16.32|16.61|17.05|17.08|17.97|18.27|18.39|18.28|17.92|17.56|17.7|17.97|16.89|16.63|16.52|17.39|17.51|16.95|16.88|16.11|15.66|14.35|14.28|14.83|14.72|15.26|15.37|15.55|15.33|14.79|14.53|14.6|14.35|14.34|14.43|14.13|13.94|13.07|12.86|12.44|12.2|11.89|11.4|10.97|10.52|11.37|11.68|10.08|9.98|10.31|10.53|10.52|10.93|10.79|10.54|10.48|10.45|10.35|10.51|10.02|10.11|10.7|10.94|10.99|9.9|9.88|9.87|9.76|9.98|10.44|10.48|11.12|11.08|11.14|11.1|10.99|11.65|11.94|11.96|11.68|11.41|11.35|11.48|11.61|11.74|11.25|11.92|12|11.84|11.91|12.08|11.35|11.14|11.19|9.92|9.73|10.09|10.25|9.95|10.45|10.13|10.14|9.06|9.19|9.18|9.7|9.6|9.94|9.97|10.01|9.84|11.57|12.18|12.13|12.19|12.81|11.49|11.55|11.86|11.83|11.84|11.26|11.44|11.78|12.07|12.62
02552|15895|/equities/dime-community-ba|R2000VALUE|16.47|16.13|16.24|15.61|15.87|15.65|16.39|17.19|17.01|16.27|17.14|18.18|18.15|16.2|17.82|17.19|17.18|16.48|16.7|16.5|16.37|16.38|16.33|16.59|16.37|16.04|16.51|16.64|16.72|16.72|16.82|17.21|16.77|16.92|17.04|16.6|16.6|16.25|15.96|16.03|15.94|15.46|15.64|16.05|15.92|16|15.9|15.79|15.55|15.16|15.2|15.45|15.39|15.29|14.76|14.73|14.85|15.08|15.4|15.86|15.9|15.33|15.18|14.95|15.08|15.06|15.35|15.2|14.96|14.25|14.06|14.02|14.25|14.23|14.86|15.01|15.2|15.19|15.03|14.81|14.81|14.95|15.15|15.16|15.3|15.65|15.57|15.25|15.23|14.85|14.95|14.92|14.77|15.35|15.78|16.15|16.33|16.34|16.69|16.52|17.07|16.88|16.2|16.08|15.73|15.46|15.43|16.26|16.8|16.72|16.53|16.62|16.8|16.24|16.08|16.09|16.21|16.06|15.9|16.05|16.06|16.9|16.59|16.03|16.08|15.71|16.38|16.14|15.89|15.88|16.39|16.62|17.17|17.17|17.35|16.66|15.78|15.3|14.57|14.35|14.52|14.27|14.38|14.25|14.29|14.16|13.79|13.99|13.96|14.21|13.88|14.01|14.31|14.04|13.99|13.83|14.02|13.63|13.33|13.4|13.69|14.07|13.94|13.54|13.61|13.58|13.56|13.6|12.98|12.92|12.86|13.37|14.13|13.76|13.72|13.92|14.36|14.41|14.11|14.02|13.72|13.67|13.47|13.73|13.91|14.03|13.8|14.42|13.84|13.29|13.18|13.42|12.78|12.57|12.56|13.01|13.38|13.1|13|13.7|13.41|13.46|14.05|14.48|14.3|13.9|13.32|13.42|13.83|13.76|13.7|13.53|13.63|12.93|13|12.75|12.2|11.3|11.46|11.2|10.95|10.8|11.39|11.41|10.88|11.81|11.07|10.84|9.7|9.97|9.61|10.55|10.59|10.99|10.56|10.4|10.76|12.96|13.44|14.2|14.38|14.66|13.82|13.01|13|13.13|13.37|13.27|13.62|13.95|14.65|14.49
02553|41267|/equities/national-bak-hld|R2000VALUE|19.4|18.48|19.01|18.61|18.41|18.78|20.28|20.76|20.72|20.33|20.44|21.35|22.27|21.83|21.76|22|21.6|20.56|20.28|20.2|19.47|19.83|19.67|19.81|19.62|19.2|19.59|20.06|20.74|21.25|21.15|21.22|20.82|20.52|20.79|19.95|19.39|18.95|18.95|19.25|18.95|18.81|18.55|18.49|18.45|18.35|18.52|18.39|18.49|18.31|18.34|18.15|18.33|18.02|17.69|17.82|18.06|18.28|18.66|19.07|19.07|18.73|18.96|18.95|19.22|19.01|19.38|19.23|18.51|18.3|18.11|18.57|18.87|18.99|19.41|19.42|19.8|19.89|20.24|19.82|19.6|19.33|18.94|18.99|19.47|19.77|19.21|19.29|19.5|19.36|19.43|18.64|18.5|18.65|18.76|19.3|19.43|19.6|19.57|19.65|19.81|19.88|19.34|19.23|19|19.04|18.77|19.45|20.62|20.65|20.92|21.05|21.28|20.05|19.88|20.5|20.72|20.12|20.1|20.04|20|20.61|20.54|19.86|20.07|20.48|19.73|19.99|19.51|19.2|19.36|19.78|20.32|19.88|19.47|19.31|18.69|18.55|18.45|18.43|18.17|18|18.07|18.06|18.06|17.89|17.77|17.69|18.17|18.15|18.11|18.08|18.63|18.32|17.96|17.89|18.31|17.85|17.9|17.85|18.15|18.39|18.29|18.31|18.35|17.95|17.95|17.9|18.1|18.26|19.26|18.9|18.69|18.77|19.08|18.72|19.3|19.23|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|24.21|23.47|24.53|24.52|24.72|24.98|25.66|27.38|26.61|26.92|26.96|28.55|28.94|27.72|27.66|26.3|25.41|25.07|24.75|24.22|23.59|23.75|23.64|23.64|22.89|22.97|24.26|24.33|24.42|24.23|23.56|23.85|23.32|23.83|24.39|23.64|24.07|23.4|23.32|23.6|22.44|22.85|23.04|23.48|23.54|23.74|23.64|23.52|23.86|23|23.02|23.76|24.1|23.31|23.06|23|22.84|22.68|23.36|23.97|24.27|24.12|24.75|24.4|24.75|24.77|25.74|25.22|22.73|22.27|21.92|22.3|22.3|22.27|22.91|23.6|22.29|22.2|22.29|22.11|21.56|21.83|22.35|22.47|23.29|23.12|22.75|22.4|22.79|22.51|22.77|22.52|22.67|23|23.6|23.96|23.69|24.02|25.12|25.48|24.74|24.5|24.63|24.3|24.06|23.57|23.62|24.63|26.53|27.66|27.45|27|27.07|26.8|26.4|26.85|26.76|25.13|24.87|24.98|23.77|22.72|23.49|22|22.31|22.15|20.75|20.5|20.11|20.37|21.27|21.31|21.79|21.51|21.93|22.32|22.4|21.14|20.75|21.2|20.7|19.86|18.74|19.03|18.8|18.8|16.27|15.64|15.66|16.28|16.32|17.08|16.96|17.24|16.85|16.48|16.59|16.38|16.29|16.22|16.5|16.5|16.5|15.86|15.53|15.95|15.69|15.44|15.08|14.84|14.68|15.07|15.81|15.32|15.29|15.81|15.65|16.26|15.93|15.98|15|14.95|14.87|14.75|14.98|14.83|14.72|14.89|15.12|15.21|14.92|15.02|14.8|14.71|14.82|14.99|15.59|15.47|15.36|15.81|15.87|15.72|16.6|16.76|16.15|15.91|15.11|15.5|16.03|16.32|15.99|14.63|14.6|14.31|14.36|14.22|14.16|14|13.8|14.27|12.67|12.59|14.07|13.99|13.54|13.4|13.31|12.63|11.5|11.79|11.65|11.75|11.8|12.14|12.16|11.77|11.75|13.91|14.44|14.34|14.71|14.27|14.15|13.89|13.19|13.01|13.41|14.15|14.4|14.42|14.72|15.14
02556|21218|/equities/aar-corp|R2000VALUE|19.01|18.36|18.91|20.16|20.29|22.7|23.47|25.74|24.41|21.49|21.73|24.08|23.2|22.4|22.07|22.68|22.1|22.18|21.96|20.43|18.39|18.85|22.87|22.92|23.08|23.02|24.35|26.17|26.48|26.49|27.55|29.95|30.5|31.13|31.36|29.23|29.06|29.31|29.48|30.91|30.08|30.22|30.02|29.18|29.23|29.93|30.23|32.43|32.2|31.2|29.35|28.42|29.2|27.87|28.06|27.56|26.48|25.04|25.57|26.79|27.06|26.85|25.65|25.22|25.6|25.23|26.04|26|24.37|23.24|22.37|22.66|23.73|24.29|27.6|27.31|27.2|26.86|26.91|26.89|26.32|26.38|26.69|25.54|25.71|26.89|26.35|27.1|26.7|23.74|23.98|23.89|24.65|25.1|25.27|25.88|24.67|24.43|24.91|25.34|27.86|30.08|28.55|27.11|27.09|25.88|25.38|26.18|26.87|26.65|25.97|26.79|28.43|29.06|29.02|29.73|31.03|29.18|29.52|29.01|28.69|28.06|26.94|25.99|26.49|26.73|26.85|25.52|25.01|25|24.37|24.26|24.19|23.33|23.52|24.7|23|22.03|20.88|21.11|20.75|19.98|19.97|19.27|18.73|18.4|17.38|16.02|16.26|17.36|17.03|18|17.78|17.77|16.48|17.02|17.67|18.3|18.33|18.75|19.42|18.64|18.96|17.74|17.93|15.81|15.06|14.83|14.46|13.74|13.27|14|14.74|14.78|16.28|16.13|16.42|15.85|16|16.57|14.44|14.04|13.61|13.17|13.83|13.03|13.23|12.51|12.87|13.02|11.69|10|10.31|11.07|11.52|12.43|13.14|14.46|14.64|15.28|16.17|15.98|16.7|17.61|18.44|21.51|21|21.84|21.94|22.1|21.9|20.76|20.63|20.4|19.44|19.09|19.01|18.3|16.43|16.61|16.35|15.78|17.48|18.26|18.63|18.45|16.91|17.69|14.96|16.66|16.54|20.08|21.21|21.97|21.39|21.49|22.15|24.86|28.39|29.39|29.28|27.58|25.71|25.51|24.95|24.79|25.14|25|25.39|25.3|25|25.19
02557|21067|/equities/griffon-corp|R2000VALUE|13.06|12.75|12.96|13.9|13.81|14.65|15.65|16.69|16.23|16.21|16.56|16.9|16.19|15.39|15.64|16.2|15.92|16.22|16.26|15.37|14.65|14.84|15.05|15.04|15.19|14.87|15.57|16.02|15.92|14.65|14.76|15.29|14.64|14.79|15.1|14.62|15.35|14.98|14.82|15.18|14.93|14.84|15.3|15.99|15.87|16.19|16.24|15.95|15.37|15.02|15.21|15.21|14.76|14.68|13.93|12.74|12.49|12.38|12.05|12.36|12.23|11.3|11.35|11.6|11.78|11.59|11.78|11.61|10.67|10.19|9.99|10.13|10.65|11.24|11.37|11.57|11.75|11.59|11.2|10.74|9.98|9.88|10.28|10.35|10.62|11.57|11.48|11.28|11.34|10.49|11.08|10.21|10.34|10.19|9.9|10.18|10.24|10.46|11.01|11.12|11.45|11.35|11.52|11.58|11.73|11.13|11.25|11.88|13.16|12.84|12.67|12.37|12.43|11.97|11.88|11.98|11.97|12.04|11.61|11.51|11.69|11.91|11.75|11.25|11.31|11.37|11.21|10.73|10.3|10.41|10.28|10.43|10.66|11.08|11.3|11.41|10.98|10.69|9.78|9.6|10.32|10.41|10.91|10.79|10.18|9.8|9.22|9.42|9.68|10.44|10.35|11.07|11.01|10.77|10.43|10.28|10.49|10.78|10.48|10.65|11.18|10.96|10.9|10.19|9.99|9.86|9.75|9.82|9.06|8.01|7.61|8.63|9.39|8.99|9.16|9.3|9.73|9.48|9.64|9.34|9.04|9.06|8.97|9.11|9.19|7.86|8.07|8.31|7.91|7.95|7.51|7.35|7.34|7.15|7.15|7.27|7.5|8.06|8.69|8.74|8.84|9.01|9.57|10.01|9.68|9.72|8.96|9.44|10.19|9.88|9.9|8.92|9.53|9.44|8.76|8.6|8.3|7.57|8.09|8.45|7.75|7.58|8.01|8.26|8.23|8.68|8.27|8.09|6.96|7.42|7.01|7.42|7.21|7.4|6.7|6.56|6.31|7.65|8.88|9.05|9.12|9.44|9.28|9.11|9.12|9.06|9.42|9.44|9.82|10.55|10.66|11.87
02558|20180|/equities/government-properties-income-trust|R2000VALUE|53.3|52.12|53.04|52.6|49.32|53.28|58.46|63.12|61.4|61.92|62.1|63.33|65.15|61.02|61.2|62.99|64.28|67.37|67.53|63.9|62.53|63.07|61.7|60.35|60.55|59.91|64.87|63.84|63.78|67.99|70.94|74.44|73.09|72.97|74.4|74.67|73.01|76.62|76.86|77.81|77.07|76.66|80.55|86.97|88.09|88.24|89.59|89.39|88.8|87.73|88.88|91.14|89.91|88.92|89.75|90.47|89|90.12|92.25|91.26|92.13|88.96|90.27|89.39|89.51|89.53|91.02|90.19|89.55|88.68|88.32|86.47|86.14|86.86|90.39|91.74|94.55|93.8|93.29|91.62|90.27|92.09|92.33|98.08|97.61|99.68|100.39|100.42|100.27|100.78|99.55|98.4|98.76|98.8|99.19|100.03|98.28|98.48|98|97.65|96.24|96.02|97.69|97.21|97.05|95.31|95.5|97.25|97.73|96.46|95.9|97.58|98.28|96.1|95.7|96.66|98.08|96.97|94.04|94.43|96.54|24.6|24.16|23.14|23.22|23.72|23.2|23.33|22.81|23.12|22.84|22.98|23.81|24.49|25.47|25.8|25.27|24.65|22.94|23.12|23.57|23.65|23.85|25|26.05|25.79|25.34|25.32|25.4|25.59|25.26|25.14|24.8|24.65|26.22|24.55|24.88|24.58|24.43|24.56|24.47|24.51|24.15|23.39|22.98|22.78|22.68|22.78|22.61|22.24|21.77|22.17|21.83|21.83|22.14|23.37|23.22|23.19|23.26|22.63|22.32|22.29|22.08|21.36|21.36|20.52|22.17|22.48|22.73|22.46|21.22|21.3|20.9|20.47|20.83|21.23|21.48|22.4|22.47|22.81|23.04|22.77|23.59|23.38|23.21|23.33|22.94|22.94|23.21|22.94|23.45|23.19|23.3|22.97|22.23|21.85|22.36|21.48|21.14|21.33|20.35|19.94|20.91|21.01|21.42|22.42|21.6|21.01|19.52|20.61|20.33|21.17|20.83|21.59|21.04|21.39|20.36|21.32|24.17|24.87|25.8|26.92|25.83|25.11|24.07|24.62|25.18|24.7|25.18|25.6|25.98|26.28
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|26.7|25.2|28.2|26.2|19.901|27|31.9|37.6|33.6|36.701|34.789|43.2|46.1|46.6|45.8|47.7|43.2|47.2|46.7|47.8|40.5|43|44.9|44.8|49.2|41.6|44.3|47|43.7|45.116|49|54.4|51.3|60.65|67.5|67.3|68|66.7|65.9|61.5|65.3|70.1|80.25|81.8|83.925|83.1|75.2|67.6|63.6|68.7|75.45|78.7|76.5|77.3|64.3|58.6|58.6|54.5|51.6|53|59.199|47.9|51.4|58.1|84.65|111.4|109.5|98|99.2|104.2|95.3|112.9|134.7|144.501|151.6|153.6|159.8|165.1|159.1|154.6|154.7|152.5|155.4|156.3|160.6|159.5|158.6|161.2|151|148|146.3|145|141.3|138.1|147.925|147.4|142|137.7|142.6|135.6|130.2|131.61|136.5|138|153.8|144.4|140.1|140.1|140.7|135.4|139.1|141.6|147.7|144|139.7|143.1|157.8|154|159.1|155|152.7|160.6|150.4|145.4|135.4|136|132.5|130|127.1|128.8|119.6|117.95|122.1|128|129.1|131.4|134.8|131|127.92|129.7|135.201|131.5|131.5|131.5|135|127.6|120|123.7|120.4|137.6|131.5|141.5|143.6|147.1|133.6|131.5|134.6|142.9|158.31|162.2|170.6|168|167.9|161.1|160.1|161.4|160.7|157|145.8|146.2|137.3|142.7|148.5|149.7|159.7|161.9|159.6|165|173.6|183.71|161.1|161.817|164.1|166|153.8|149.2|144|146.7|150.1|157.3|149.4|155.7|164.2|162.6|166.3|165.4|170.9|179.7|183.22|188.8|187.3|194.2|200.1|200.4|211.2|218.3|219.1|226.9|237.5|231|229.9|243.9|250|245.1|240|242.2|231.826|215.5|216.5|240|215|204.3|225.5|213.6|221|209.1|203.4|189.6|165|188.8|190.6|190.95|181.4|185|169.2|171.3|132.5|175|211.1|222.3|212.1|218.2|186.5|169.4|177.6|166.3|174.2|190|185|195.1|191.4|230.6
02561|16073|/equities/first-defiance|R2000VALUE|19|18.22|18.75|17.81|18.21|18.09|18.32|18.86|18|19.18|19.41|20.16|19.62|19.63|19.41|19.09|19|19.1|17.7|17.5|17.75|17.52|17.74|17.93|17.93|18.06|18.23|17.95|18.63|17.92|17.77|18.02|18.14|18.11|18.08|17.52|17.65|17.55|17.39|18.09|17.54|17.08|16.89|16.41|16.24|16.64|16.04|15.89|15.9|15.68|15.68|15.68|15.84|15.63|14.52|14.81|15.93|16.27|16.03|16.7|16.17|15.51|15.22|14.65|14.84|14.71|15.25|15.25|14.29|13.52|13.51|13.47|13.5|13.49|13.51|13.55|13.73|13.76|13.53|13.65|13.52|13.5|13.5|13.5|13.78|13.98|13.79|13.88|14.04|13.45|13.79|13.38|13.46|13.38|13.41|13.29|13.28|13.25|13.52|13.49|13.52|13.28|13.5|13.5|13.12|12.63|12.44|12.72|12.62|12.12|12.28|12.75|13.1|12.44|12.46|13|13.07|12.58|11.98|12.3|12.53|12.81|12.38|11.71|11.38|11.9|12.25|12.02|12.23|12.04|13.46|13.45|13.53|13|13.24|12.92|12.14|11.24|10.94|10.97|11.18|11.03|10.94|10.84|10.74|10.71|10.4|21.88|21.76|23.01|22.99|23.01|23.01|22.29|22.68|22.13|21.56|21.11|20.77|19.5|19.57|19.2|18.89|18.08|17.45|17.23|16.7|16.71|16.27|16.39|15.75|16.75|17.37|17.02|16.98|16.96|16.55|17.22|16.75|16.89|16.46|16.45|16.11|15.8|16.03|15.8|15.95|17.09|16.61|16.7|16.25|16.08|15.9|15.89|15.9|15.85|15.83|15.85|15.85|15.85|15.34|15.23|16.58|16.86|16.35|15.61|14.75|14.94|16.28|16.64|16.89|15.08|14.86|14.51|14.41|14.69|14.57|14.26|13.35|13.7|13.9|13.93|14.04|13.7|13.48|13.54|13.43|13.91|13|12.93|12.65|12.84|12.76|12.76|12.93|12.6|13.08|13.7|13.53|13.83|14|14.72|14.29|13.94|13.83|13.95|13.96|13.82|13.95|13.81|13.45|13.22
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|52.98|51.89|52.17|51.4|50.88|50.54|53.43|55.96|56.52|56.5|59.23|60.94|59.49|58.07|56.13|54.79|53.78|53.22|52.66|53|51.18|51.74|51.46|51.08|50.7|49.27|49.05|52.43|52.75|52.89|52.87|54.83|52.82|53.31|53.94|52.25|51.01|50.08|50.11|50.58|50.48|50.17|51.28|53.1|53.01|53.04|52.81|52.01|52.34|51.47|51.51|51.83|52.1|51.38|51|51|51.03|50.64|50.9|53.9|52.98|49.26|49.26|48.49|49.04|49.01|49.47|48.51|46.61|45.81|44.07|43.95|43.77|44|44.9|45|45.08|45.19|44.7|44.01|43.51|43.8|45|45|46.48|47.21|47.03|46.81|47.04|45.04|45.03|44.73|44.5|44.87|45.93|47.25|46.8|47.05|48.23|47.47|48.37|48.22|46.71|46.62|46.03|44.91|44.3|46.82|49.17|48.05|49.05|49.89|50|47.11|47.82|48.05|48.93|47.35|47.09|47.14|47.44|49.53|44.5|43.22|44|43|42.35|42.5|42.25|42.5|44.2|44.71|45.04|44.71|45.26|47.02|44.79|44.63|42.12|41.3|40.98|41.1|41.03|40.5|41.03|40.39|40.03|40.46|39.52|40.76|40.9|41.81|40.6|40.64|40.5|40.28|40.54|40.92|40.25|40.62|40.48|40.63|40.07|38.25|38.9|37.89|37.81|37.92|37.54|37.07|36.85|38.05|39.8|39.69|39.6|40.35|40.38|40.16|39.41|38.97|38.28|38|38.08|37.76|38.05|37.66|37.3|37.89|37.84|37.44|36.63|35.92|36.1|35.92|35.82|36.22|35.87|36.31|36.55|38.94|39|38.9|39.1|39.93|39.85|39.8|38.9|39.1|40.94|40.79|40.53|39.64|39.28|39.85|39.53|39.13|38.22|38|38.71|38.29|37.01|36.88|37.86|37.1|37.47|38.1|37.5|36.27|33.37|34.12|33.59|35.65|35.81|36.75|37.1|37|37.19|39.8|39.79|39.75|39.5|39.1|38.85|38|36.75|36.45|36.43|38|39.25|39.61|39.65|40
02565|942638|/equities/enova-international-inc|R2000VALUE|6.05|5.3|5.02|5.19|4.65|4.64|5.77|6.38|6.07|5.99|6.17|6.73|7.34|7.35|8.01|8.73|12.04|12.53|12.12|10.62|9.75|10.59|11.11|11.13|12.1|10.76|11.4|11.35|12.22|17.6|17.8|18.86|17.55|17.99|18.81|18.55|18.57|18.91|18.72|19.21|18.94|18.45|18.48|18.65|18.61|19.99|18.93|18.7|22.67|22.25|22.86|22.78|22.1|21.42|19.17|18.37|18.97|19.54|20.17|21.82|21.43|21.66|21.7|21.5|21.66|23.03|24.68|28.37|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|41.61|40.05|40.99|40.61|38.64|39.5|40.12|40.71|39.71|40.12|41.38|42.65|43.14|42.62|42.69|42.72|43.14|42.47|41.76|40.39|40|40.6|40.6|39.95|39.1|38.62|40.8|39.72|39.85|39.17|39.09|38.89|38.26|38.16|38.44|37.36|36.98|36.99|36.49|36.19|35.89|35.64|36.9|36.88|37.04|37.75|37.62|37.51|37.36|36.79|37|37.17|37.52|37.55|36.5|36.6|36.4|36.34|36.56|36.75|36.51|35.91|36.86|34.94|35.18|34.98|34.92|34.38|35.77|34.08|33.9|34.45|34.23|34.56|35.16|35.42|35.75|35.53|35.29|34.49|33.51|34.03|34.74|34.7|34.52|34.39|34.26|34.45|34.35|34.7|34.61|33.98|33.99|34.45|35.18|34.27|34.03|33.53|34.26|33.57|33.36|33.84|35.01|35.34|35.91|34.26|34.21|35.55|35.76|36.21|36.3|36.96|37.2|37.03|37.31|37.24|37.39|36.13|35.66|35.07|35.16|36.04|34.18|33.01|34.13|35|36.31|36.07|35.52|36.72|37.23|37.8|38.62|41.77|41.75|42.56|41.06|40.63|39.04|39.73|39.54|38.86|38.7|38.43|39.33|38.05|37.62|37.05|36.63|37.13|36.8|36.14|36.21|36.47|36.29|35.95|36.45|35.88|35.36|34.77|34.31|33.53|33.56|32.63|32.71|33.12|33.23|34.77|34.07|33.68|32.96|34.13|34.33|34.32|34.97|34.77|34.78|34.17|34.85|34.63|34.6|34.7|34.74|34.41|34.8|34.45|34.69|35.02|35.24|34.81|32.3|32.7|33.7|32.96|33.65|33.26|34.05|33.86|34|33.03|33.41|33.58|34.27|34.36|34.22|34.46|33.75|33.9|32.62|32.07|32.62|31.22|31.13|31.04|30.55|30.3|30.98|30.32|30.37|30.34|29.07|28.46|29.43|29.46|28.9|29.6|28.77|29.46|26.86|27.45|26.81|27.14|26.59|27.31|26.47|26.25|25.76|26.73|26.85|27.27|27.56|27.59|27|26.44|26.34|26.34|26.68|26.57|26.68|25.88|25.8|24.59
02567|15705|/equities/city-holding-comp|R2000VALUE|42.84|41.71|42.64|40.74|41.1|40.74|43.16|45.53|44|43.39|45.15|48.58|49.22|47.98|48.13|47.67|46.48|46.08|46.87|48.22|47.06|47.71|46.93|47.26|45.93|44.54|46.48|47.11|47.48|47.22|48.74|50.47|48.68|48.54|48.29|46.19|46.11|44.69|44.54|45.11|45.11|45.06|45.33|46.66|45.7|46.59|46.4|46.26|46.51|44.82|44.69|45.5|45.29|44.88|42.18|42.17|41.59|41.66|43.41|45.22|44.66|43.69|43.99|42.73|43.5|43.3|44.94|44.52|41.63|41.84|41.84|41.63|41.34|41.77|42.58|42.45|42.34|41.89|41.5|40.87|40.56|40.98|42.41|42.35|43.78|44.47|44.41|44.49|44.47|42.7|42.84|41.7|41.06|41.26|41.25|41.93|41.51|41.63|44.11|43.31|45.05|44.93|43.72|43.22|41.73|42.3|42.47|44.4|45.19|45|45.77|45.5|46.49|44.28|45.1|46.7|47.72|45.73|45.23|44.44|44.12|44.89|44.2|41.23|41.68|42.26|41.26|40.13|40.06|40.71|43.57|43.75|43.56|43.77|43.2|41.73|41.19|38.91|37.85|37.76|38.65|38.7|38.78|39.31|38.55|38.2|37.04|36.75|36.41|37.69|38.56|39.35|37.55|38.02|37.51|37.45|38.22|37.9|37.44|36.29|36|35.91|35.62|34.16|33.55|33.31|33.27|33.06|32.89|32.02|31.27|32.95|34.37|33.76|34.23|34.56|35.63|35.1|35.41|34.8|34.02|33.1|32.9|32.66|32.78|32.31|32.58|33.46|33.07|33.3|31.87|31.52|31.22|30.7|31.26|31.83|32.05|33.16|32.85|32.53|32.16|32.52|34.3|34.58|34.09|34.06|32.45|32.77|34.17|34.82|35.17|35.37|35.06|35.06|34.53|34.14|33.86|32.27|31.75|31.84|30|29.44|31.85|31.19|31.06|32.43|28.63|27.82|25.64|26.48|26.15|27.02|27.02|27.49|28.06|28.36|28.52|30.01|30.82|31.81|32.34|32.83|31.47|31.07|30.44|30.45|30.88|31.3|32.02|32.27|32.95|33.62
02568|15404|/equities/amerisafe|R2000VALUE|49.47|48.29|48.54|48.07|47.2|46.88|47.23|50.85|48.57|48.4|48.08|50.28|50.28|49.82|48.28|50.04|48.63|49.77|48.41|46.74|45.98|45.69|44.36|43.81|42.96|42.05|46.73|45.71|45.6|43.6|44.18|45.29|44.25|44.09|42|41.15|40.32|40.18|39.18|40.64|40.71|41.44|42.48|41.65|41.88|42.71|42.37|39.57|38.05|37.38|37.77|39.06|40.21|40.74|38.3|38.25|38.3|38.49|37.89|38.99|39.12|38.09|38.83|39.21|39.13|38|38.56|38.72|38.29|37.9|36.98|36.39|36.64|36.2|36|35.89|35.18|34.44|33.84|34.81|34.62|33.19|33.7|35.88|37.75|37.53|36.1|34.83|34.31|33.79|35.92|34.47|33.74|36.61|36.65|38.5|36.83|38.66|40.29|39.91|39.04|39.44|40.61|36.67|37.67|36.27|36.88|38.65|39.05|38.11|38.01|38.79|39.52|37.85|37.97|39.96|39.01|36.31|36.6|35.03|36.18|36.24|34.22|32.14|32.64|32.4|31.06|31.05|30.61|30.61|31.1|31.31|30.73|31.61|34.3|35.29|34.18|30.48|29.89|29.93|31.55|31.2|30.95|30.42|30.58|30.98|28.72|30.03|30.85|31.78|31.44|32.71|31.12|31.27|31.04|26.94|27.28|27.27|26.65|26.76|26.32|26.08|26.13|25.04|24.28|24.08|23.9|24.23|24.06|20.77|21.78|23|24.12|24.12|24.41|25.22|25.65|24.99|24.56|23.6|23.38|23.61|23.13|22.83|23.55|22.62|24.15|24.11|25.59|24.49|23.91|24.05|25.07|25.43|24.97|24.92|24.87|24.63|24.5|24.47|24.05|23.32|23.17|23.02|22.18|22.15|21.99|20.36|21.91|21.74|22.24|22.77|21.47|21.05|20.73|21.37|21.77|21.64|21.17|21.21|20.87|20.39|21.1|21.87|19.8|19.08|17.71|18.47|17.09|17.21|17.3|17.69|17.51|17.75|14.71|16.79|16.72|17.7|19.24|21.05|21.48|21.63|20.58|20.58|20.73|20.76|20.8|20.84|20.91|20.95|20.79|20.01
02569|15519|/equities/bancfirst-corp|R2000VALUE|26.85|26.81|26.96|25.57|26.26|26.5|28|29.23|28.57|28.5|28.4|31.66|31.35|30.75|30.54|30.23|30.73|30.76|30.27|31.08|30.14|29.82|30.06|29.91|29|29|30.06|30.99|31.62|31.32|31.73|31.66|31.53|32.12|31.88|31.48|29.61|28.85|28.63|28.82|28.75|28.32|28.8|29.35|29.24|29.61|29.6|29.55|29.5|29.17|29.5|29.09|28.76|28.82|28.61|28.38|27.96|27.75|29.43|31.07|31.25|30.75|31.14|31.1|32.01|32.85|32.84|32.25|32.14|31.41|31.31|30.62|30.98|31.53|32.24|31.7|31.79|30.68|30.03|29.77|29.62|30.01|30.3|28.66|30.12|30.57|30.36|30.17|30.09|29.09|28.66|28.32|28.09|28.77|28.68|28.88|28.21|28.2|26.25|27.42|28|27.29|27.02|26.57|26.07|25.31|25.57|26.76|27.25|26.7|27|27.02|27.87|26.25|26.98|26.59|27.66|27.59|27.19|26.32|27.15|27.75|26.82|26|26.18|26.82|26.2|25.7|25.17|25.13|26.26|26.19|26.22|26.07|25.61|24.9|24.7|23.23|22.46|22.09|21.99|21.5|21.4|21.03|20.57|20.66|20.05|20.61|20.23|20.33|20.12|20.75|20.65|20.79|20.12|19.63|20.25|20.34|20.25|19.92|19.57|20.3|21.07|20.86|20.61|20.27|20.06|20.96|20.27|20.27|20.15|20|21.23|20.65|21.3|21.17|21.43|21.45|21.01|21.18|20.61|20.68|20.41|20.14|20.21|20|20.01|20.58|20.89|20.48|19.86|19.63|19.35|18.25|18.36|18.77|37.53|39.27|39.32|42.01|41.93|40.86|42.3|42.69|41.35|40.52|39.02|39.32|40.05|40|40.01|39.01|38.76|39|38.72|37.56|36.63|35.39|35.06|35.76|33.69|33.05|35.73|36.12|36.19|36.84|35.46|34.29|31.35|31.26|30.5|33|33|33.51|31.87|32.21|32.21|37.2|37.71|38.44|38.4|38.5|35.03|36.98|36.66|36.21|37.66|37.5|38.6|39.41|39.3|39.24
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|30.28|29.44|29.93|27.52|26.16|26.11|30.34|31.52|31.53|29.26|30.42|29.64|29|29.27|29.2|29.39|28.74|28.85|27.56|25.73|24.95|26.92|26.2|22.52|22.03|22.8|24.3|24.62|25.44|26|26.5|28.21|28.39|29|30|30.24|31.09|30.75|29.76|31.4|32.23|31.44|30.73|30.49|30.7|30.81|27.5|27.55|27.55|31.29|31.34|31.3|32.15|30.13|27.29|26.12|27.5|26.52|26.84|28.74|28.51|26.37|26.22|28.21|29.85|29.35|30.13|33|30.67|30.85|30.82|31.5|31.45|31.58|32.25|32.72|32.81|31.61|32.26|29.23|28.25|28|28.47|29.2|30.34|30.69|30.02|30.24|30.28|30.19|30.16|29.38|29.26|34.45|35.35|35.08|34.93|33.03|32.24|32.41|32.97|31.8|30.75|30.06|29.61|29.65|29.01|30.59|31.31|30.5|30.69|32.6|33.54|32.31|33.28|33.73|33.63|34.5|34.35|34.15|34.5|34.42|34.01|32.16|32.56|32.63|32.33|31.91|32.11|31.91|32.11|32.19|29.88|30.18|31.81|31.4|29.01|27.8|26.38|26.87|28.82|28.84|29.59|29.59|30.51|31.19|30.91|30.72|30.29|29.8|29.8|30.5|31.31|32.13|33.78|33.11|33.53|35.02|34.51|34.07|33.73|33.46|33.17|31.37|30.89|30.8|30.48|32.68|33.63|31.08|28.05|27.2|27.33|26.96|26.43|26.11|25.6|25.31|24.67|24.62|24.26|23.75|23.51|23.55|25.08|24.9|24|25.98|26.13|25.61|25|24.81|24.63|22.75|20.05|23.87|25.04|23.58|22.25|21.35|20.85|20.55|21.61|22.07|21.61|21.43|19.5|19.66|19.8|19.74|20.29|18.94|19.05|18.67|17.59|17.78|17.47|17.3|16.9|16.92|15.9|15.69|17.59|18.22|18.75|18.5|18.26|18.42|16.82|18.45|17.6|17.83|17.55|17.63|17.82|17.11|16.61|18.3|20|21.21|20.9|21.3|21.02|19.89|18.21|17.48|17.95|17.07|17.57|17.81|17.21|18.12
02572|17107|/equities/safety-insurance|R2000VALUE|55.59|54.39|54.6|53.05|52.23|52.37|55.31|55.65|51.15|50.88|52.59|54.91|55.25|54.62|53.87|55.45|57.25|57.77|55.51|53.65|52.55|54.38|52.75|53.34|51.73|50.78|54.01|54.43|56.02|56.4|56.78|58.83|57.36|57.47|59.09|56.1|54.55|54.41|55.11|56.12|55.92|54|57.8|58.21|59.4|59.04|59.35|58.21|58.55|57.52|57.72|58.4|61.18|63.1|61.83|61.7|61.03|60.58|60.57|62.63|62.1|59.4|59.11|59|59.51|59.31|59.31|58.27|59.8|58.61|57.08|54.31|53.28|53.19|53.21|53.35|54.6|54.52|54.11|52.4|49.5|49.56|50.5|50.1|50.26|50.86|50.33|50.72|50.01|48.43|51.54|51.03|51.03|53.02|52.74|53.27|53.23|53.1|53.25|53.04|53.41|53.25|54.48|54.99|55.04|53.55|53.02|54.01|55.01|55.36|54.75|55.23|55.39|52.63|53|54.42|55.99|55.17|53.95|53.25|53.09|55.15|53.63|51.35|51.25|52.1|51.11|49.59|49.06|49.91|50.52|50.88|53.28|52.95|53.98|52.07|51.02|48.76|48.32|49|50.7|51.05|52.36|51.58|50.68|50|48.01|47.75|47.3|48.2|48.37|48.52|48.26|45.78|47.06|46.59|48.01|47.66|47.18|47.24|46.7|45.88|45.75|45.7|45.24|45.47|44.94|44.44|44.04|43.11|42.83|42.85|44.52|46.01|46.5|46.55|45.87|44.94|44.08|44.43|44.33|45.1|45.3|44.6|44.58|41.7|41.47|40.8|40.86|40.3|39.89|40.38|40.2|39.78|39.53|39.85|41.4|40.78|39.7|39.55|39.54|39.51|40.84|41.29|40.81|41.02|40|42.27|44.1|43.73|43.94|41.53|41.79|40.77|40.51|40.34|40.2|39|39.02|39.62|39.12|38.8|40.9|41.08|40.59|41.55|39.28|38.79|36.4|36.7|35.52|35.5|35.78|36.66|36.37|37.51|37.5|38.65|39.77|41.19|41.15|42.14|41.04|40.82|41.38|41.91|42.89|44.21|44.66|44.83|44.5|45.87
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|39.98|39.45|39.28|39.05|38.64|38.54|37.55|38.62|39.45|39.38|41.17|42.63|43.98|42.88|43.08|43.89|41.97|40.74|40.52|39.42|38.74|39.76|39.48|39.12|38.57|36.51|38.11|37.02|37.64|36.64|37.01|38.31|37.54|38.39|38.66|37.06|37.12|37.08|37.13|37.78|37.02|36.07|36.68|40|39.76|39.3|38.43|37.72|36.03|34.09|34.77|34.28|32.62|33.52|33.4|33.59|33.63|31.95|32.19|33.16|31.77|31.11|32.45|33.72|33.42|33.32|33|32.76|29.4|30.18|30.15|31.4|31.62|31.81|32.62|32.2|31.5|30.83|30.48|31.02|29.59|29.43|29.64|29.82|29.95|30.28|29.65|29.32|29.55|28.41|28.52|28.02|27.99|27.91|26.49|26.4|26.4|26.02|26.84|26.74|27.47|27.25|25.92|25.42|24|26.16|25.21|26.23|26.94|26.99|26.94|28.02|28.07|27.3|26.96|27.12|27.4|26.68|26.47|26.14|26.5|29.77|29.62|28.96|29.03|29.99|30.06|29.24|28.97|28.52|28.5|28.95|29.14|27.58|28.02|27.71|28.08|27.88|26.44|26.78|26.5|26.4|26.62|26.62|25.9|25.17|24.67|26.57|26.05|26.58|26.36|26.59|27.01|26.95|25.95|25.63|26.07|26.64|26.48|26.07|25.87|25.95|25.95|25.75|25.8|26.07|25.83|25.72|25.3|24.88|24.28|25.19|24.76|25.44|24.58|24.74|24.76|25.14|23.88|24.23|24.18|24.22|23.6|24.47|24.66|23.82|23.07|23.49|23.04|23.31|22.27|22.5|23|22.64|22.93|23.35|23.99|23.96|23.07|22.21|22.07|22.02|22.11|22.38|21.8|22.36|22.05|22.44|23.92|23.66|24.18|24.24|24.25|24.24|24.07|24.44|24.7|24.47|24.38|24.31|23.98|23.62|25.45|24.7|24|24.6|24.32|24.11|22.14|22.48|22.06|22.7|22.31|22.9|22.35|21.74|21.26|22|24.32|26.27|26.68|26.17|25.62|25.28|25.81|26.45|26.58|25.92|26.51|26.5|26.35|26.17
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.23|10.11|10.44|10.4|9.91|10.39|10.68|11.42|11.44|11.17|11.16|11.53|11.58|11.1|11.1|11.29|11.24|10.44|10.21|10.18|9.86|10.04|10.09|10.39|10.05|10.15|10.61|10.6|11.02|11.16|11.27|11.45|11.1|11.22|11.39|11.1|11.08|10.82|10.82|10.91|10.55|10.28|10.56|10.11|10.05|9.99|9.83|9.65|9.69|9.51|9.55|9.61|9.37|9.65|9.6|9.32|9.21|9.29|9.54|9.78|9.71|9.38|9.42|9.33|9.46|9.34|9.63|9.57|8.96|8.91|8.83|8.55|8.52|8.62|8.85|8.94|9.03|9.06|8.91|8.84|8.89|8.92|8.95|8.92|9.08|9.3|9.18|8.99|9.03|8.86|8.92|8.8|8.66|8.73|8.91|8.93|8.97|8.91|9.19|9.01|9.43|9.26|8.96|8.77|8.66|8.62|8.55|8.88|9.39|9.44|9.37|9.38|9.42|9.1|9.01|8.76|8.9|8.75|8.69|8.7|8.74|8.91|9.2|8.9|9.07|9.2|9.21|9.01|8.91|9.05|9.12|9.54|9.79|9.61|9.26|9.15|8.83|8.73|8.44|8.31|8.3|8.39|8.47|8.46|8.52|8.38|8.21|8.38|8.71|8.95|8.9|9.04|9.09|9.15|9.08|8.97|9.02|8.96|8.8|8.74|8.74|8.68|8.59|8.32|8.21|8.16|8.16|8.29|7.96|7.73|7.54|7.87|8.36|8.29|8.34|8.42|8.68|8.77|8.88|8.62|8.42|8.49|8.52|8.44|8.39|8.13|8.3|8.81|8.95|8.78|8.53|8.57|8.46|8.49|8.5|8.73|8.88|8.84|8.82|8.82|8.83|8.86|9.06|9.27|9.28|8.94|8.88|9|9.2|9.16|9.2|9.07|8.96|8.82|8.66|8.37|8.13|7.8|7.76|7.74|7.57|7.38|7.45|7.44|7.8|8.01|7.81|7.93|7.3|7.51|7.32|7.64|7.56|7.79|7.12|7.2|7.37|8.1|8.49|8.87|9.15|9.12|9.02|8.82|8.26|8.26|8.42|8.51|8.43|8.36|8.93|9.18
02575|24344|/equities/universal-corp|R2000VALUE|53.53|51.23|51.4|51.25|49.95|50.39|51.37|55.55|53.39|52.08|53.18|54.92|56.04|54.37|53.81|51.99|52.98|53.41|51.83|49.8|49.01|49.51|49.21|48.72|48.19|45.61|47.88|47.98|48.57|53.89|55|56.79|55.79|56.99|56.77|54.23|52.02|51.08|50.14|47.14|46.85|46.37|46.66|47.17|46.8|46.55|46.02|45.52|44.48|45|46.82|46.45|45.54|44.9|39.96|39.65|39.02|39.11|38.98|41.09|41.16|40.19|39.94|39.38|39.79|38.3|39.17|41.69|42.51|42.33|41.17|41.91|43.51|44.43|44.39|51|51.85|50.44|50.52|50|50.82|51.46|52.9|53.23|54.02|54.35|53.97|55.63|54.11|52.3|51.89|51.16|53.76|53.93|53.55|53.01|53.01|53|53.33|54.42|55.43|54.43|56.28|55.41|54.6|53.85|49.59|50.76|53.23|52.68|52.52|52.4|53.32|51.46|50.1|50.68|50.66|50|49.77|49.81|52.1|52|50.6|50|50.84|51.04|51.26|49|48.48|48.76|48.13|50.97|56.89|60.95|60.94|60.21|57.7|55.19|57.25|58.5|58.62|57.28|57.7|58.21|58.72|57.14|55.92|54.21|54.3|54.12|54.31|55.46|54.39|56.83|55.47|54.78|55.38|55.25|54.02|53.27|53.05|51.41|51.06|49.02|49.02|49.2|48.63|48.97|48.78|47.67|44.71|47.16|47.37|48.86|49.62|50.08|50.67|49.6|48.54|48.04|47.55|47.43|46.71|46.4|45.2|44.18|43.9|45.92|46.15|46.3|45.3|45.52|45.09|43.57|44.1|43.9|44.06|44.45|44.36|44.91|44.57|44.43|45.3|46.16|45.53|45.59|44.92|45.01|46.75|46.46|45.88|44.34|44.92|45.2|45.11|44.75|45.69|43.99|42.08|42.64|41.53|43.7|43.69|41.75|41|40.55|38.67|38.43|35.38|35.72|36.28|37.7|38.39|38.55|37.25|36.72|35.16|35.02|36.01|35.64|36.05|37.68|36.94|36.71|36.62|36.97|38.57|42.45|42.63|42.13|41.7|42.04
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|15.1|14.5|15.5|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|25.33|24.3|25.27|24.82|26.2|26.65|28.03|30.65|30.86|29.67|30.05|32.56|33.13|32.25|32.39|31.53|31.68|31.29|31.59|31.95|30.95|31.13|29.83|29.31|28.92|26.57|29.46|29.94|29.89|30.24|30.76|30.16|29.08|29.21|29.26|28.02|27.85|26.85|26.8|25.68|26.27|25.97|26.33|27.1|28.17|28.28|27.83|29.3|28.91|28.59|28.3|28.22|28.08|27.63|27.41|27.23|27.42|27|27.27|28.74|28.5|27.96|28.14|26.84|27.34|26.99|27.46|26.64|24.49|24.24|23.48|23.07|23.24|23.84|24.68|24.66|24.83|24.64|24.21|24.11|23.67|23.26|23.49|23.83|23.89|24.6|24.07|23.67|24.1|23.47|23.77|22.75|22.21|22.58|22.34|22.54|22.25|22.45|23.29|23.04|23.34|23.53|22.67|21.86|21.32|21.17|21.3|23.22|24.36|24.08|24.33|24.66|25.02|23.72|23.54|24.45|23.87|23.81|23.7|23.25|23.83|25.11|23.98|23.18|23.7|23.74|22.99|22.25|21.98|22.42|22.71|23.67|24.2|23.59|21.96|21.5|20.64|19.74|19.34|18.79|19.05|19.28|19.09|18.78|18.6|18.61|18.05|17.42|17.14|17.8|17.74|18.28|18.09|17.86|17.77|17.24|18.19|18.01|18.14|17.87|17.92|17.75|17.72|17.67|17.38|17.55|17.36|17.1|16.67|16.5|16.32|16.5|17.01|16.44|16.48|16.75|17.4|17.61|17.2|17.5|16.91|16.87|16.77|16.5|16.47|15.68|16.3|18.16|18.41|18.26|17.31|17.44|16.94|16.41|16.59|16.57|17.07|17.79|17.73|19.13|20.51|20.22|20.75|21.38|21.27|21.13|20.05|20.57|21.3|21.62|21.62|21.21|19.84|20.05|19.96|19.65|19.12|18.55|18.54|17.9|16.27|16.17|17.67|17.89|17.39|18.74|17.42|16.77|15.21|15.8|15.21|16|15.81|16.36|15.24|15.29|15.69|18.05|16.77|16.78|17.25|18.38|17.71|17.22|16.86|16.65|17.66|18.36|18.45|18.75|19.01|19.79
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|3.88|3.91|4.8|4.75|4.1|5.04|5.95|7.12|7.14|7.17|7.51|9.5|10.36|10.38|10.9|11.64|12.25|13.38|13.74|11.87|10.1|11.04|12.5|12.64|12.23|10.73|11.84|14.1|14.21|14.28|14.84|17.61|17.69|18.95|19.95|19.97|20.37|19.72|19.03|18.46|18.25|18.96|20.7|20.55|20.46|20.41|20|18.88|17.57|17.82|18.88|18.43|19.01|16.87|16.42|15.89|16.41|16.88|18.58|19.24|18.72|18.51|18.75|19.64|19.79|21.42|20.13|20.38|22.19|22.15|21.05|23.23|25.52|26.1|27.22|27.07|27.29|25.97|25.24|25.09|24.92|25.23|25.73|25.82|25.94|27.04|26.84|25.87|25.86|24.99|25.1|24.81|24.71|25.29|25.63|26.37|25.75|25.46|26.03|24.97|23.02|23|24.34|21.9|21.59|20.83|20.85|20.23|21.15|20.52|20.27|20.52|20.3|18.94|18.69|19.37|19.4|19.5|19.06|17.29|17.01|16.73|16.04|16.22|16.41|16.62|16.81|16.97|16.52|16.39|16.53|16.93|17.03|18.79|18.83|18.62|17.86|17.04|16.67|16.97|17.03|16.81|17.39|17.33|17.43|16.82|15.25|14.17|14.08|14.92|14.41|16.16|15.99|15.89|14.93|13.9|13.96|14.55|14.18|13.69|13.75|13.53|13.4|12.59|12.58|12.89|12.62|12.55|11.85|11.87|11.56|12.06|11.83|11.8|12.25|12.17|12.2|11.62|11.33|11.21|11.01|10.91|11.02|10.98|9.29|8.58|8.08|8.18|7.94|7.61|6.59|6.77|6.4|6.4|6.53|6.87|6.91|7.17|7.56|6.6|6.87|7.35|7.71|7.77|8.03|7.91|7.89|8.38|7.08|6.48|6.09|5.51|5.36|5.41|5.32|5.47|5.15|5.04|5.24|6.37|6.07|5.81|6.27|6.79|5.32|5.32|5.16|5.22|5|4.94|4.89|6.16|6.27|6.3|5.93|6.24|6.19|7.14|10.69|11.04|11.06|11.6|11.73|11.84|11.74|11.85|12.08|12.02|11.9|12.24|12.59|12.99
02581|13066|/equities/tupperware-brands|R2000VALUE|48.27|46.05|44.4|42.6|47.02|48.87|50.47|55.4|53.82|54|54.83|54.8|56.07|54.05|55.46|57.86|57.74|54.77|53.75|50.51|48.73|48.43|50.82|50.72|48.92|47.85|51.72|53.65|56.96|57.33|56.66|64.4|63.31|64.34|66.44|64.35|66|65.02|65.53|66.25|65.79|65.08|66.11|65.39|66.97|68.57|68.29|67.85|66|65.75|67.3|71.38|71.56|70.19|67.22|59.35|60.87|60.08|59.52|61.78|62.7|58.19|62.92|63.39|65.75|64.27|63.65|62.63|63.02|61.65|66.86|68.2|68.59|69.84|72.34|73.31|72.57|72.58|73.35|73.11|72.25|71.9|73.7|82.55|84.05|82.51|82.5|81.03|81.98|82.26|83.61|83.56|83.01|81.95|83.33|83.94|83.66|81.11|82.33|80.68|80.74|79.54|77.73|77.03|76.87|76.41|74.65|76.88|80.46|88.85|89.49|92.09|94.44|91.64|92.8|89.69|91.05|88.87|86.71|85.07|88.98|87.54|86.77|84.38|85.29|84.81|84.81|82.2|80.6|80.53|82.04|85.62|84.77|82.18|78.27|77.82|79.61|76.18|73.07|74.02|79.08|79.72|80.95|80.85|81.35|79.26|78.83|79.58|80.03|79.29|78.11|80.26|76.41|75.35|77.6|76.7|76.13|75.22|75.22|69.38|67.15|63.92|63.81|62.17|62.08|63.45|64.74|63.91|62.98|62.97|61.15|60.41|57.79|53.93|54.25|54.04|52.8|53.31|55.41|55.02|53.04|52.36|53.37|53.33|51.79|50.9|51.24|53.05|52.44|54.57|52.17|52.82|52.86|51.28|51.56|52.3|52.82|57.22|59.3|60.05|60.07|60.11|62.16|61.94|61.86|62.94|60.76|61.11|60.65|60.93|60.65|59.65|58.99|56.87|55.33|54.88|55.67|53|53.87|55.39|54.58|52.78|54.25|52.9|53.62|56.02|54.16|53.21|49.86|53.72|53.87|59.53|61.32|63.28|59.16|59.01|52.5|55|60.83|68.1|68.07|68.84|64.59|62.27|60.58|62.02|62.57|61.49|61.07|63.69|61.8|60.79
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|16.01|15.68|15.95|16.12|16.77|17.49|19.08|22.74|22.53|22.77|23.24|23.19|24.03|23.11|23.09|24.61|19.75|21.95|21.16|21.33|20.25|21|21.11|20.96|20.79|20.24|21.03|21.41|22.24|21.99|23.13|23.86|23.06|23.68|23.69|23.95|24.18|23.01|23.13|23.47|23.62|23.38|23.03|23.5|23.83|24.57|24.25|23.95|23.96|23.05|23.51|24.23|25.47|25.43|23.77|24.47|25.03|24.4|25.9|26.38|26.89|25.47|26.03|25.38|25.47|24.66|24.86|24.17|23.11|21.77|21.76|23.89|23.62|23.1|23.6|23.97|24.29|24.57|24.39|23.99|23.61|23.93|23.58|25.53|26.28|26.37|25.47|25.4|25.25|25.95|26.08|24.32|23.95|23.3|23.77|22.54|22.42|22.33|22.19|21.76|23.16|22.94|23.17|22.73|22.02|21.07|21.05|22.09|22.12|22.53|22.7|23.7|24.45|23.83|23.64|22.67|22.9|22.84|21.69|21.33|21.68|21.72|22.5|22.04|23.18|23.31|23.53|22.86|21.98|21.61|22.83|22.74|22.14|21.61|21.53|22.26|21.76|20.96|19.77|19.96|21.98|22.3|22.64|22.6|22.77|22.46|21.4|20.49|20.07|21.3|20.88|22.04|22.31|22.99|21.99|21.66|22.68|23.69|23.87|23.48|22.6|21.44|22.08|20.25|19.9|19.84|19.43|19.21|19.2|18.83|18.4|18.48|18.68|17.03|17.76|19.07|18.81|18.76|18.84|18.5|17.67|17.68|17.32|17.32|17.23|16.4|15.85|15.55|14.1|13.51|11.88|13.75|13.73|13.66|14|14.65|14.48|14.79|15.68|15.77|17.11|16.85|17.8|17.73|17.28|17.54|17.56|16.49|16.3|16.7|16.9|15.46|15.5|15.45|14.61|14.02|14.62|14.33|14.24|14.81|13.69|13.18|14.15|13.95|14.12|13.76|12.61|12.47|10.11|10.79|10.56|11.69|11.96|12.58|11.56|11.8|12.69|14.01|15.06|14.36|14.12|14.64|13.9|12.41|11.74|11.64|12.53|12.37|12.64|13.28|13.3|13.09
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|29.57|39.36|39.66|39.54|39.44|39.56|39.96|41.94|41.17|39.69|39.96|40.91|39.88|39.53|39.33|37.88|38.3|37.9|36.95|35.24|33.29|33.45|33.18|32.99|33.12|32.5|33.53|34.83|36.52|38.49|38.84|39.03|37.55|39.64|39.37|38.36|38.05|39.32|39.42|40.41|41.81|39.22|43.87|44.78|44.7|44.99|45.17|44.54|43.32|46.06|45.67|45.67|43.21|38.97|38.5|38.78|39.4|39.48|39.46|41.36|40.38|39.73|40.32|42.05|41.21|41.27|42.5|42.12|40.54|38.26|35.48|38.6|39.89|41.18|41.9|42.99|42.57|42.13|42.28|42.72|41.3|40.82|41.32|41.18|41.56|43.39|41.62|41.68|41.42|41.33|41.17|41.42|41.29|41|41.56|40.18|38.96|38.88|41.19|41.29|43.02|43.29|45.65|45.61|44.68|43.21|42.53|44.9|45.01|45.73|46.33|50.05|50.01|47.99|47.72|49.92|50.74|51.91|51.86|48.76|61.01|61.36|61.05|57.37|58.69|59.79|59.79|59.16|57.27|56.69|55.31|54.2|54.74|52.25|53.79|52.5|52.62|48.95|49.1|49.27|48.92|47.61|47.33|45.24|43.42|40.07|38.89|38.67|38.26|38.45|38.29|38.19|38.18|37.34|36.65|36.39|36.98|36.03|35.87|40.45|40.52|40.33|39.71|38.48|38.56|37.38|37.43|36.85|36.06|35.28|34.49|34.98|34.14|33.87|32.55|32.15|32.03|32.49|32.94|33.04|31.79|32.13|31.82|32.33|31.49|31.18|33.47|33.8|32.98|33.1|32.28|32.85|32.57|32.01|32.56|33.01|33.44|33.88|32.98|32.23|32.34|33.09|34.28|34.3|34.29|34.98|34.99|34.44|34.9|34.84|34.98|30.59|33.41|32.92|33.05|32.83|33.15|32.45|32.35|32.53|32.9|33.12|33.89|34.68|34.02|31.44|28.67|29.34|26.68|27.93|28.24|29.08|29.11|28.68|26.68|26.03|25.21|26.94|27.78|27.78|27.98|28.14|26.68|25.14|25.18|25.36|25.25|23.59|24.48|24.85|23.64|24.81
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|9.84|9.65|9.47|10.22|10.11|10.7|11.28|11.57|11.51|11.18|11.24|11.61|11.73|11.79|11.36|12.24|12.31|12.37|12.31|11.38|11.17|12.15|12.37|12.37|11.99|12.3|12.57|12.66|13.09|13.18|13.13|13.23|13.18|13.22|13.19|13.33|13.37|12.81|12.37|12.27|12.04|12.89|13.45|13.47|13.55|13.61|13.62|13.6|13.37|13.49|13.44|13.45|13.35|13.37|19.21|19.47|19.2|18.92|18.64|18.61|18.37|17.7|17.81|17.68|17.53|17.48|17.39|17.35|16.83|16.2|16.05|15.81|15.96|16.17|16.48|16.63|16.89|16.62|16.64|16.46|16.31|16.47|16.54|16.67|16.64|16.35|16.27|16.25|16.41|16.53|16.33|16.14|16.18|16.15|16.07|16.03|15.95|15.88|16.03|15.82|15.79|15.89|16.04|16.45|16.28|15.52|15.27|15.41|15.47|15.42|15.31|15.47|15.62|15.1|15.06|15.36|15.86|15.83|15.34|15.39|16.09|15.55|15.32|14.76|14.85|15.32|15.23|14.55|14.11|14.46|14.37|14.65|15.31|15.34|15.6|15.8|15.51|15.29|14.32|14.37|15|14.91|15.61|16.6|17.28|17.23|16.86|16.27|16.01|16.22|15.75|16.3|15.69|15.65|15.47|15.03|15.13|15.45|15.06|14.87|14.46|13.91|13.69|13.29|13.35|13.01|12.99|13.38|12.92|12.52|12.21|12.38|12.78|13|12.78|12.45|12.29|12.53|12.93|12.92|12.8|12.79|12.8|12.52|12.55|12.56|11.91|12.1|12.24|12.41|11.84|11.98|12.11|11.55|11.16|11.6|11.45|12.01|12|11.54|11.5|11.27|11.6|11.98|11.79|11.38|10.98|11|11|11.25|11.45|11.38|10.99|10.4|9.89|9.85|9.56|9.29|9.03|8.82|8.14|8.08|8.99|9.17|9.21|8.85|8.12|7.72|7.37|8.1|8.32|9.3|9.33|9.63|9.66|9.72|9.45|10.57|11.88|12.25|12.24|12.38|12.04|12.04|12.13|12.15|12.33|12.39|12.52|12.2|12.2|12.55
02585|942496|/equities/first-foundation-inc|R2000VALUE|10.59|10.7|10.8|10.98|10.51|10.89|11.42|11.51|11.41|11.77|11.56|11.38|11.28|11.38|11.25|11.39|11.8|10.86|11.25|10.91|10.79|11.55|11.56|10.65|10.36|9.94|10.47|10.6|10.19|10.25|10|9.75|9.75|9.53|9.38|9.35|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.39|9.28|9.18|9.13|9.24|9.01|8.78|8.78|8.78|8.88|8.95|8.89|8.91|8.85|8.85|8.88|8.91|8.9|9.13|9.05|9.04|9|9.2|9.25|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|11.84|10.24|10.6|10.48|9.86|11.84|13.72|15.08|15.5|15.2|16.32|17.68|17.84|17.44|17.72|16.72|15.48|16.24|16.4|16.8|17.44|18.6|19.6|20|19.52|18.12|20.2|20.24|21.48|22.26|22.8|25.16|24.68|25.08|24.72|24.36|24.32|23.32|22.4|22.02|21.56|22.32|22.12|22.52|22|20.8|20.52|20.4|20.96|20.12|20.48|18.84|18.52|18.44|16.52|16.4|17.28|17.32|17.84|18.64|18.64|17.92|17.76|16.68|16.32|15.76|16.12|15.44|14.92|14.72|14.2|14.32|14.08|14.72|15.36|16.16|16.084|15.96|15.96|15.66|15.64|15.84|16.68|16.44|16.16|16.84|16.72|16.68|16.36|16.12|16.12|15.04|15.2|15.48|16.08|16.02|14.76|15.44|16.84|16.76|16.44|16.24|16.2|15.56|15.16|15.08|15.12|16.2|16.2|15.08|15.36|15.24|15.24|14.68|15.04|15.72|15.68|15.32|14.72|14.4|15.24|14.4|14.04|13.92|13.521|13.64|13.76|12.96|12.68|12.8|13.4|13.64|13.08|12.52|12.52|12.2|11.92|11.688|11.36|11.76|12.36|11.84|11.32|10.72|10.6|10.12|9.84|9.84|9.8|10.48|10.438|10.76|10.8|10.48|9.88|9.94|10.6|10.96|10.6|10.4|9.96|9.6|9.76|9.36|9.4|9.16|8.88|8.84|8.8|8.64|8.64|9.08|9.8|9.8|10.08|10.52|10.88|10.76|10.84|10.48|10.36|10.32|10.04|9.84|9.16|9.04|9.4|10.52|10.4|10.32|10|10.16|10.04|9.16|9.56|8.976|9.32|9.64|9.52|9.8|9.92|9.88|10.52|10.76|10.8|10.6|10.52|11|10.8|10.72|11.04|10.72|10.68|10.28|10.6|10.12|9.92|9.72|9.96|10.48|9.64|9.56|9.84|10.4|10.08|10.28|10.68|11.04|9.28|10.24|2.75|3.05|3.06|3.15|3.18|3.12|3.24|3.64|3.905|3.81|3.73|3.73|3.725|3.55|3.41|3.74|4|4.05|3.8|3.96|3.86|4.1
02588|15433|/equities/apogee-enterprise|R2000VALUE|35.34|33.67|36.26|37.35|36.02|37.9|38.81|43.14|40.49|39.42|45.27|47.6|50.35|47.79|46.51|49.39|48.33|49.62|47.71|45.88|43.67|45.31|48.41|52.43|49.99|45.7|50.08|52.02|52.16|52.68|53.45|51.5|50.07|50.9|52.57|56.52|53.81|52.77|52.99|53.33|53.48|52.74|52.25|51.47|51.46|44.24|42.5|42.65|42.69|41.39|43.45|44.41|44.59|44.22|43.1|43.05|42.45|40.54|37.83|40.94|40|40.32|43.36|44.11|45.02|44.27|43.51|43.07|40.31|39.27|37|36.59|38.77|39.99|35.07|35.24|35.94|35.12|34.47|33.91|32.16|32.08|32.92|32.73|33.34|34.23|30.87|30.71|31.07|29.2|29.82|28.27|28.29|29.04|30.98|30.15|30.11|29.68|31.6|30.97|32.79|33.28|33.07|32.63|33.23|30.97|31.01|33.65|35.9|34.64|34.32|34.4|35.39|33.23|34.5|34.07|34.5|32.97|32.74|31.22|30.59|30.61|30.54|29.01|29.08|28.8|27.25|27.74|27.5|27.57|26.68|26.64|26.89|26.27|26.91|26.48|25.08|24.04|22.2|22.56|24.6|24.53|26.39|26.41|26.61|25.53|24.56|23.83|23.06|25.5|27.15|27.88|28.1|28.01|26.23|24.61|24.68|23.95|23.73|23.95|24.4|23.9|23.58|22.77|22.65|22.47|22.2|22.39|20.13|19.44|18.79|18.91|20.06|19.29|19.27|18.52|18.7|19.52|16.62|16.45|15.8|15.61|15.51|15.15|14.88|14.57|15.96|16.24|16.11|16.05|14.93|14.77|14.77|14.14|14.24|14.43|14.59|15|14.84|13.91|13.04|12.17|12.87|12.64|12.92|12.76|12.32|12.43|13.69|13.51|13.98|13.33|13.8|13.33|12.28|12.1|12.21|11.4|10.09|10.62|9.42|9.27|10.15|10.44|10.12|9.6|9.5|9.63|8.09|8.25|7.79|8.22|8.18|8.41|8.27|8.21|9.15|9.9|11.33|12.12|11.96|12.53|11.89|11.97|11.48|11.4|12.17|12.42|12.88|13.24|13.75|13.97
02590|15420|/equities/angiodynamics|R2000VALUE|10.34|9.71|10.22|10.48|10.96|10.58|10.39|11.98|12.11|11.88|11.7|11.78|11.14|11.23|11.7|12.57|11.85|11.86|12.04|11.8|12.71|13.94|14.25|14.32|14.32|14.09|14.44|14.03|15.26|15.03|14.95|15.03|15.84|15.8|16.35|16.2|16|15.85|15.4|15.64|15.94|16.25|16.34|16.6|16.45|16.25|17.4|17.36|17.84|17.13|17.61|18.51|18.47|18.06|18.52|18.59|18.29|18.07|18.03|18.96|18.77|18.25|17|17.17|17|16.51|16.62|16.64|16.09|15.2|14.97|13.5|13.61|13.24|13.13|13.22|13.33|13.75|13.7|13.87|14.37|14.01|14.01|14.09|14.12|16|15.62|13.89|13.93|13.84|14.07|13.92|13.49|13.22|13.06|13.53|13.06|13.86|15.31|15.36|16|15.42|15.17|15.36|15.81|15.24|15.01|15.87|16.65|16.85|16.81|16.34|16.32|15.35|15.35|14.87|15.22|15.46|14.55|14.56|15.1|15.11|14.08|13.17|12.97|12.72|11.26|11.03|10.87|10.84|10.92|11.27|11.67|11.92|12|11.85|11.55|10.55|10.99|10.53|10.91|10.84|10.77|10.54|10.33|10.04|10.03|9.52|9.57|10.01|10.67|11.2|11.13|10.5|10.59|11.95|12.05|11.92|11.88|12.08|11.85|11.54|11.06|10.85|10.81|10.52|10.47|10.27|10.32|10.18|10|10.04|10.23|10.23|10.29|10.81|12.25|12.2|12.13|11.73|11.33|10.96|10.5|10.34|10.53|10.41|10.35|11.2|10.97|11.9|11.71|11.88|11.9|11.83|11.8|12.05|12.12|12|12|12|11.87|11.35|11.73|12.2|12.31|12.21|12.19|12.43|13.2|12.79|12.48|12.75|12.05|13.22|13.22|13.4|14.65|14.15|14.28|14.32|13.59|13.23|13.77|14.54|14.51|15.18|14.73|13.95|12.85|12.61|12.6|13|13.21|13.45|13|13.35|13.05|13.22|13.5|14.41|13.8|14.01|13.52|13|12.91|14.59|15.2|15.16|15.21|15.47|15.21|15.52
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|16.84|15.89|17.44|17.61|16.65|16.81|17.37|18.66|18.8|18.49|18.69|21.1|21.08|20.14|20.22|20.44|20.85|20.37|19.39|17.82|16.36|16.41|15.74|15.98|16.16|16.33|17.29|19|18.71|21.42|21.96|21.47|20.78|22.37|23.73|23.21|23.42|22.38|21.91|21.45|21.48|22.58|23.03|22.67|22.81|23.02|23.39|22.39|21.94|20.01|19.34|19.06|17.81|17.23|16.74|16.81|16.95|16.73|17.23|17.76|18.58|17.07|16.77|16.71|16.61|16.32|15.32|14.79|14.9|14.52|13|13.09|13.91|14.95|17.04|17|15.95|15.95|16.35|15.52|16.6|16.79|17.13|17.38|17.47|17.76|15.85|16.17|16.32|16.52|16.46|16.37|16.27|14.93|14.07|14.03|13.71|13.59|14.28|14.62|13.67|14.2|15.38|16.5|15.66|15.34|15.19|14.48|14.99|16.23|16.61|17.93|17.77|16.71|15.96|16.49|16.22|14.75|15.11|11.74|16.31|16.71|15.94|15.08|15.23|14.36|13.08|13.09|13.05|12.48|12.36|12.21|12.25|13.9|14.36|14.87|13.86|13.41|12.36|12.69|11.44|11.09|11.48|10.98|11.52|11.43|11.73|11.58|11.11|10.43|10.05|10.08|9.68|9.45|9.12|7.09|9.54|9.66|9.54|9.26|9.15|9.15|9.06|8.85|8.73|8.51|8.78|8.74|8.19|7.92|7.77|8.64|8.99|9.13|9.26|9.06|9.07|8.97|9.16|9.21|8.96|8.66|8.55|8.42|8.16|7.69|7.58|7.74|7.72|7.56|7.8|7.66|7|7.17|7.26|7.56|7.7|7.16|7.38|7.64|7.8|7.38|8.05|8.26|8.11|7.84|7.67|7.7|7.81|7.44|7.39|7.15|7.03|6.85|6.96|7.03|6.83|6.43|6.53|6.79|6.55|6.49|7.17|6.98|6.7|6.43|5.92|5.61|5.43|5.93|5.67|5.99|6.05|6.38|5.99|6.06|6.04|6.43|7.11|7.1|7.36|8.06|7.69|7.15|6.83|6.91|6.94|7.35|7.6|7.65|7.79|7.89
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.71|9.26|9.53|9.53|9|9.16|10.75|11.94|11.7|11.61|12.03|12.48|12.77|12.61|12.88|13.01|12.53|12.68|12.51|12.15|11.47|11.72|11.88|11.85|11.76|11.36|11.99|12.07|12.15|13.38|13.38|14.05|13.29|12.76|12.84|12.74|12.57|13.02|13.35|13.29|12.88|12.93|13.06|13.07|12.76|13.18|13.8|13.5|13.52|13.05|13.08|13.13|12.99|12.56|12.51|12.82|13.04|12.49|12.26|12.25|12.11|11.51|11.71|11.4|11.42|11.29|11.36|11.54|11.43|10.92|10.51|10.76|10.56|10.69|10.27|10.24|10.76|10.87|10.88|10.54|10.26|10.17|10.36|10.47|10.47|10.5|10.45|10.25|10.14|9.97|9.61|9.35|9.18|9|8.92|8.99|8.98|9.08|9.07|9.02|8.92|9.06|9|9.04|9.06|8.76|8.63|8.5|8.63|8.78|8.81|8.79|8.86|8.54|8.6|8.57|8.66|8.78|8.69|8.62|9.1|9.1|9.1|9.02|8.99|9.19|9.11|9.04|9.43|9.36|9.3|9.29|9.45|9.85|10.12|9.94|9.45|9.26|9.12|9.08|9.27|9.25|9.74|9.97|10.1|10.06|9.8|9.7|9.67|10.03|9.91|9.96|9.85|9.56|9.64|9.17|9.08|9.2|9.21|9.15|9.25|9.1|8.97|9.21|9.15|8.52|8.41|8.63|8.63|8.24|8.02|8.05|8.2|8.12|8.11|8.14|8.15|7.91|8.62|8.51|8.44|8.36|8.44|8.18|7.93|8.05|7.63|7.76|7.9|8.28|7.96|8.3|8.16|7.55|7.7|7.43|7.46|7.9|8.22|7.9|7.59|7.6|7.6|7.58|7.5|7.4|8.02|8.78|9.83|9.75|9.79|9.29|9.22|8.7|8.8|9.21|9.28|9.25|8.91|8.73|7.89|7.69|7.85|7.57|7.52|7.83|7.46|6.86|6.16|7.06|7.5|8.01|7.3|7.21|6.68|7.03|8.05|10.06|11.15|10.34|10|11.06|10.98|11|10.97|10.6|10.65|10.75|10.54|10.62|10.85|10.08
02594|960623|/equities/kura-oncology-inc|R2000VALUE|3.51|3.22|3.23|4.52|4.57|5.76|6.68|6.86|6.96|7.14|6.72|7.5|7.65|7.33|8.06|7.5|13.95|13.5|14|||14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.63|13.83|14.68|13.59|12.89|13.25|14.07|14.56|14.59|13.88|13.89|14.64|14.5|14.06|13.84|12.91|12.31|12.11|12|12.15|11.88|12.26|12.21|12.18|12.01|11.78|12.17|11.9|11.71|12.03|13.6|13.8|13.58|13.7|13.8|13.42|13.43|12.77|12.93|13.06|12.8|12.58|12.33|12.35|12.07|12.04|12.03|11.9|11.62|11.34|10.89|10.83|11.03|10.65|10.27|10.23|10.18|10.23|10.83|11.3|11.4|10.46|10.57|10.68|11|11|11.4|11.22|11.31|11.32|11.05|11.29|11.35|11.61|11.76|11.77|11.92|11.98|11.86|11.82|11.87|10.84|10.84|10.91|10.5|10.8|10.84|10.45|10.74|10.79|10.49|9.9|9.7|11.32|12.34|11.99|11.65|11.77|12.05|12|12.07|12.68|12.63|12.61|12.51|12.69|12.64|12.55|13.39|13.15|13.09|13.13|13.49|12.8|12.5|12.36|12.41|12.38|12.19|13.2|13.65|14.07|13.97|13.16|12.75|13.44|13|13.54|13.15|12.88|13.72|14.36|14.07|14.47|14.31|13.67|13.25|13.25|13.01|13|12.81|13.12|13.1|12.5|12.6|11.68|11|11.26|11.02|11.33|11.27|11.28|11.02|11.15|10.27|10.08|11.13|11.27|11.23|11.58|11.69|11.77|11.84|11.14|11.75|11.56|11.55|11.36|11.52|11.25|10.91|10.51|11.05|11.16|11.25|11.54|12.27|12.37|12.2|11.9|11.79|11.8|10.25|11.69|11.5|11.07|11.13|11.43|11.41|11.6|11.21|11.33|12.02|11.29|11.15|10.53|10.55|10.61|10.97|11|10.3|10.28|11.44|11.63|11.06|11.41|11.04|11.21|11.76|11.92|12.63|11.86|11.77|11.32|11.75|10.59|10.08|10.7|10.39|10.84|10|10.01|11|10.94|11.51|11.41|11.27|10.76|10.09|10.21|10.16|10.81|10.78|11.3|10.84|11.8|10.83|11.58|14.5|14.97|15.15|14.86|14.76|14.75|15.4|15.13|15.15|13.94|13.94|13.76|13.55|14.26
02600|16151|/equities/german-american-b|R2000VALUE|20.28|19.5|20.13|20.14|20.53|20.6|20.88|21.99|21.62|21.42|21.57|22.57|22.29|21.31|21.01|20.89|20|20.33|20|19.32|18.93|19.25|19.1|18.95|18.83|19.09|19.16|19.2|19.24|18.83|19.33|19.49|19.33|19.41|19.88|19.5|19.06|18.71|18.87|18.92|18.58|18.47|18.93|19.42|19.29|19.4|19.51|19.24|19.1|18.63|18.63|19.07|19.07|18.81|18.51|18.61|18.48|18.5|18.8|19.46|19.51|18.95|18.71|18.59|18.67|18.87|19.48|19.65|17.7|17.73|17.48|17.11|17.07|17.39|17.79|17.5|17.85|17.75|17.53|17.4|17.15|17.01|17.26|16.82|17.54|17.83|17.77|17.77|17.69|17.39|17.52|16.84|16.57|16.33|16.93|17.68|17.8|17.84|18.67|18.79|19.41|18.73|18.69|18.35|17.34|16.81|16.75|17.8|18.69|18.06|18.43|18.27|19.23|18.4|18.14|18.13|17.59|18.1|17.94|17.95|16.49|16.08|15.84|15.56|15.71|16.91|15.84|15.75|15.48|15.87|16.02|16.61|17.79|17.23|16.65|16.02|15.43|14.59|14.24|14.11|14.4|14.27|14.37|14.3|14.19|13.77|13.27|13.67|13.41|14.17|14.39|15.14|14.62|14.63|14.39|14.39|14.55|14.34|14.49|14.34|14.31|14.29|14.64|14.08|14.1|14.25|14.14|14.16|13.99|13.88|13.14|14|14.67|14.33|14.36|15.57|15.78|16.03|15.27|15.27|14.95|14.8|14.26|13.61|13.87|13.19|13.03|13.47|13.3|13.12|12.76|12.44|12.23|11.92|11.91|12.12|12.18|12.33|12.51|12.07|12.09|12.17|12.71|12.95|13.05|13.01|12.27|12.25|14.03|14.23|20.5|19.82|19|18.4|18.33|18.36|18.02|17.8|17.81|17.71|16.6|16.5|16.66|16.57|16.42|16.12|16.5|16.08|15.28|15.29|15|14.72|14.65|14.91|14.81|14.65|15.39|16.31|16.5|16.88|16.71|16.51|16.3|16.23|15.61|15.86|16.09|16.55|16.26|16.53|16.32|16.47
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|34.35|32.68|33.75|35.91|34.65|34.57|34.6|38.05|38.04|37.39|38.61|41.41|41.48|40.89|41.1|43.55|38.11|35.1|35.14|35.15|34.29|33.49|34.04|33.98|34.18|32.56|32.85|34.95|35.28|30.3|31.74|33.98|33.72|34.73|36.15|35.57|35.9|34.81|34.75|35.37|34.87|35.58|35.08|40.88|40.92|41.66|40.93|40.03|39.54|39.66|39.65|37.52|37.69|38.53|36.29|35.54|35.07|35.09|35.16|36.66|36.56|34.75|35.55|37.93|37.87|36.86|38.03|38.65|37.48|36.45|33.27|32.62|33.61|34.17|34.9|36.06|37.35|37.22|37.36|36.5|36.16|35.61|40.65|41.73|41.6|43.78|42.77|42.92|42.9|40.54|41.39|40.1|40.48|37.81|36.33|36.61|35.67|35.5|34.89|34.86|34.31|33.78|33.93|34.95|31.01|30.28|30.53|32.61|34.52|34.88|35.08|35.22|35.89|34.81|33.79|33.75|33.95|33.02|32.9|33.02|34.03|34.47|33.43|32.51|31.76|31.38|31.24|29.89|29.81|29.72|29.84|30.7|28.07|34.04|33.37|33.7|36.24|34.37|33.17|34.11|33.8|33.17|32.84|31.99|31.52|30.54|29.76|28.03|27.35|27.7|27.56|27.68|27.37|27.32|25.49|23.91|23.5|21.75|21.35|22.84|23.8|23.5|23|21.6|20.93|20.41|19.66|19.03|18.8|17.92|17.34|19.01|17.62|16.57|16.73|17.51|17.82|18.05|18.28|17.86|17.21|17.18|17.07|16.88|14.6|13.33|13.3|13.78|13.44|13.54|12.93|12.42|11.94|12.6|12.73|12.2|12.11|12.27|13.05|14.22|14.75|15.15|15.56|17.29|18|18.51|19.19|22.56|24.8|22.38|21.79|20.52|20.86|20.62|19.53|20.09|19.88|19.24|18.73|18.97|16.76|16|17.89|17.65|15.01|14.22|14.49|14.34|12.06|12.42|12.42|12.27|11.86|11.95|10.25|10.37|10.35|11.31|13.7|15.13|15.01|15.46|14.39|13.52|13.29|14.1|13.86|13.36|13.25|13.85|13.51|13.15
02602|16667|/equities/marten-transport|R2000VALUE|6.5225|6.5109|6.4219|6.2091|6.0041|5.9925|6.1356|6.5767|6.4877|6.2826|6.2556|6.4374|6.8049|6.2904|6.3252|6.3484|5.6559|6.2788|6.5821|6.3832|6.1163|6.3716|6.9016|7.0873|6.9945|6.5612|6.9016|7.0912|7.1453|7.0834|7.1918|7.3542|8.2982|7.9655|7.8997|8.3794|8.805|8.4259|12.96|13.19|13.27|13.16|13.24|14.14|13.85|13.53|13.54|13.51|13.66|13|13.22|13.65|13.46|12.18|12.17|12.25|12.34|12.38|12.41|12.71|12.89|12.46|12.13|12.29|12.49|12.81|12.4|11.65|11|10.9|9.22|10.06|10.47|10.57|10.22|11.44|11.62|11.83|12.18|11.81|11.85|11.99|12.62|12.31|12.96|13.06|12.85|12.93|13.7|13.82|14.12|13.1|13.23|12.58|13.41|13.9|12.01|12.22|12.2|11.98|12.12|11.36|11.35|11.04|11.28|11.07|10.75|11.41|11.86|11.79|11.64|11.73|11.84|11.15|10.79|11.04|11.19|9.9|10.42|10.34|10.37|10.05|9.67|9.59|10.06|10.08|10.3|10.25|10.23|10.51|10.56|10.37|10.31|10.07|9.94|9.8|9.78|9.29|8.92|9.01|9.19|9.36|9.35|9.06|8.63|8.58|8.05|8.08|7.4|7.69|7.68|8|8.15|8.04|8|7.99|8.02|8.18|7.83|8.06|7.74|7.42|7.3|7.1|7.13|6.91|6.89|7.1|7.3|7.15|6.98|6.95|7.1|6.82|6.9|6.95|6.75|6.73|6.7|6.87|6.84|6.96|7.04|6.88|6.99|6.93|6.8|7.01|7.64|8.09|8.15|8.49|8.27|7.88|7.91|7.96|7.67|7.94|8.19|13.81|13.93|14.1|14.41|14.67|14.51|14.26|13.17|13.45|14.19|14.22|14.28|14.07|12.61|12.41|12.14|11.85|11.76|11.8|11.69|12.05|11.19|10.97|10.85|11.01|11.33|11.57|11.45|11.16|10.69|11.07|10.6|11.89|11.61|11.65|11.73|11.67|11.69|13.19|13.39|14.28|14.52|14.27|13.79|13.79|12.96|12.99|13.35|14.11|14.15|14.29|14.11|14.74
02604|16233|/equities/hawaiian-holdings|R2000VALUE|35.68|30.65|31.64|31.35|28.4|29.41|31.2|35.2|36.57|36.96|37.41|36.07|36|33.88|34.9|34.64|34.25|28.95|27.41|23.83|23.51|23.31|24.61|23.98|22.21|20.05|23.27|24.13|21.9|19.87|22.25|23.49|22.76|22.48|23.87|22.46|20.75|23.03|23.12|23.64|24.27|22.81|23|21.06|21.1|20.86|21.25|20.3|19.44|18.59|18.38|18.46|18.01|18.2|18.37|18.59|24.03|23.23|23.8|24.3|23.74|22.25|21.37|20.25|18.29|17.93|17.88|17.36|16.01|13.26|12.52|12.78|12.91|13.37|14.86|15.1|15.07|15.41|15.09|13.8|13.36|13.5|12.85|12.88|12.67|13.53|13.64|13.85|14.2|15.35|15|14.3|13.84|13.72|13.95|12.81|12.35|12.73|13.47|13.32|13.74|13.35|11.65|11.23|10.17|9.94|9.46|10|10.47|10.47|10.06|9.41|8.96|8.75|8.61|8.62|8.34|8.08|8.19|8.18|7.91|7.37|7.67|7.35|7.41|7.4|7.43|7.11|6.96|6.9|7.07|6.98|7.39|7.38|6.53|6.37|6.2|6.02|5.77|5.93|5.9|5.86|5.67|5.4|5.31|5.46|5.33|5.18|5.46|5.26|5.22|5.66|6.16|6.12|5.72|5.62|5.7|5.75|5.31|5.51|6.51|6.4|6.43|6.46|6.3|6.5|6.14|6.14|5.86|5.78|5.6|5.89|5.69|5.16|5.2|5.16|5.53|5.58|5.65|5.64|5.56|5.76|6.15|6.04|6.03|6.11|5.83|5.97|6.38|6.51|6.2|5.8|5.62|5.45|5.52|5.18|5.22|5.62|5.47|4.96|5.01|4.92|5.1|5.17|4.98|5|4.92|5.16|5.33|5.9|5.99|5.87|6.03|5.82|5.46|5.19|5.65|5.95|5.77|5.87|5.38|5.05|5.45|5.2|5.15|5.11|4.56|4.1|3.89|4.2|4.08|3.7|3.67|3.87|3.89|3.92|3.82|4.08|4.65|5.1|5.35|5.61|5.64|5.45|5.36|5.41|5.39|5.49|5.75|5.75|5.67|5.5
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|49.43|47.5|52.09|53.34|51.22|51.1401|53.52|60.94|60.1|56.09|55.92|59.17|58.92|55.84|52.07|47.38|55.02|46.66|62.08|61.08|59.805|66.47|74.11|74.13|72.06|68.6101|76.12|79.8901|79.82|84.05|84.75|83.12|78.02|78.19|80.24|79.5|80.27|82.27|81.35|80.26|83.52|83.92|83.59|92.84|92.22|89.01|87.78|87.1501|88.33|86.08|83.01|83.59|83.23|79.022|77.02|78.1|78.48|77.4|70.62|71.5|70.03|66.88|67.03|70.13|70.19|66.13|66|66.53|64.27|60.7075|57.14|63.92|66.17|65.43|63.87|63.47|62.62|63.54|62.54|61.13|61.46|66.31|65.521|65.81|65.11|68.76|68.43|67.62|67|67.8|70.52|69.78|68.01|64.88|59.69|57.11|53.62|56.17|63.76|63.66|70.459|70.3|71.52|75.86|72.5|69.02|64.8572|63.65|64.93|69.7|64.74|64.76|65.69|63.99|63.38|65.62|65.99|63.77|60.2|43.63|43.12|43.78|43.92|43.36|43.82|44.94|43.69|43.02|41.04|38.58|36.49|36.21|36.175|37.53|37.15|38.05|38.82|36.75|36.74|36.92|37.75|35.87|33.94|33.39|32.66|33.99|36.21|35.71|34.24|33.74|30.39|29.94|30.01|30.37|29.9|27.88|27.7|28.42|29.665|28.05|26.55|26.16|25.02|25.005|25.6|25.55|25.52|27.91|27.65|26.95|26.12|25.71|28.44|29.04|30.26|30.2|30.7|31.19|32.26|32.51|31.66|31.72|31.06|31.89|29.62|28.89|29.01|30.08|29.14|29.82|29.68|29.75|28.83|29.75|31.2|32.53|31.95|32.915|33.52|34.23|35.09|34.87|37.9|37.7708|35.44|35.42|36.4|35.91|34.42|35.17|34.7|35.945|36.57|36.24|32.82|33.3|33.95|34.29|33.93|33.07|33.03|31.95|32.3|31.4|31.424|28.01|27.5|28.51|26.02|27.34|26.764|28.93|29.46|30.57|29.03|29.535|31.5|33.09|36.4|39.23|39.35|40.31|37.9|36.65|38.28|37.92|40.4|39.92|40.67|40.92|38.18|38.69
02606|16353|/equities/ingles-markets|R2000VALUE|33.91|32.03|33.62|35.44|33.61|34.23|36.84|42.21|42.03|42.15|46.76|53.21|53.66|50.77|50.59|49|46.99|47.28|46.25|45.35|44.14|44.2|47.1|47.12|48.55|49.13|52.79|48.75|46.3|45.04|45.94|48.51|47.22|46.88|46.59|47.47|46.61|48.01|48.74|47.66|42.53|38.69|41.4|46.47|46.52|50.52|47.52|46.69|48.03|46.69|43.86|42.43|41.77|40.17|40.91|42.4|39.22|41.7|38.54|35.79|33.88|30.76|28.56|26.72|27.07|26.81|26.73|26.55|24.24|24.44|23.56|23.07|23.38|23.76|24.67|25.38|24.82|24.44|24.8|24.43|23.92|23.91|25.22|25.69|25.41|26.03|25.8|26.3|26.76|25.52|25.96|25.88|26.49|25.17|22.63|22.6|22.17|22.67|23.46|23.29|23.64|23.25|23.2|23.25|23.13|22.07|21.94|26.22|26.15|26.21|26.6|26.65|26.64|24.67|24.05|23.67|25.94|25.43|25.93|25.45|25.3|25.37|26.22|25.6|26.94|27.94|27.15|26.53|25.57|24.22|24.71|25.5|25.5|25.55|27.8|27|24.75|24.78|23.52|22.24|22.41|20.97|22.02|20.61|21.25|20.69|20.15|20.75|19.49|21.12|20.85|21.12|20.85|20.39|20.42|19.74|18.88|19|18.82|18.07|17.3|16.9|16.92|17|16.84|16.86|16.7|16.05|16|15.52|15.29|15.81|15.91|15.61|15.6|15.72|16.11|16.2|16.27|15.82|15.75|15.9|15.87|16.05|16.22|15.71|14.93|15.27|15.8|15.59|15.31|15.58|15.31|15.15|15.05|15.51|15.86|16.5|17.02|16.5|16.31|16.25|16.72|17.61|17.57|17.56|17.1|16.81|16.67|17.21|17.48|17|16.76|16|15.52|15.15|14.94|14.9|14.66|14.81|14.13|14.12|15|14.95|14.78|14.46|14.73|14.18|13.96|14.11|14.01|14.14|14.05|14.28|14.05|14.08|14.12|15.5|15.14|16.59|16.58|16.55|16.02|15.9|15.75|15.86|16.16|17.3|17.39|18.07|18.11|18.51
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|||0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300||300||||||200|||440||360|400||||||||||||||||||||||419.5741|||||||899.0874|799.1888|||899.0874|||||1098.8846||||||1778.1951||||||1098.8846||||1378.6007|1698.2762|1398.5804|1997.972|1997.972|1798.1748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|3.25|3.11|3.29|3.03|2.96|3.08|3.43|3.9|3.81|3.66|4.15|4.26|4.25|3.92|4.05|3.92|3.85|3.78|5.25|5.14|4.91|5.05|5.17|5.23|5.22|5.02|5.27|5.57|5.02|5|5.19|5.68|5.62|5.8|5.93|5.77|5.64|5.53|5.47|5.62|5.56|5.33|5.63|5.78|5.77|5.87|5.89|5.87|5.61|5.53|5.77|6.03|7.37|7.54|7.69|7.67|7.54|7.6|7.87|8.25|8.02|7.9|7.66|7.42|7.52|6.89|6.99|6.26|6.25|6.36|5.85|5.84|5.96|6.44|6.7|7.14|7.42|7.41|7.2|7.22|6.95|7.1|7.05|7.56|7.82|7.8|7.59|7.81|7.95|7.42|7.61|7.36|7.38|7.38|8.45|8.59|8.47|8.37|8.63|8.88|9.01|8.8|7.99|7.88|7.75|7.73|7.45|7.47|8.38|8.7|8.65|8.91|8.84|8.46|8.5|8.29|8.69|8.61|8.46|8.01|8.01|7.99|7.33|6.99|7.25|7.18|7.06|6.69|6.61|6.7|6.64|6.47|6.28|7.44|7.85|7.9|7.87|7.81|7.74|7.91|8.17|8.04|8.09|7.99|7.34|6.82|6.55|6.53|6.3|6.73|6.66|6.55|6.79|6.95|9.49|9.43|9.42|9.31|9.11|9.07|9.05|9.37|9.07|8.79|8.7|8.69|8.49|8.46|8.27|7.89|7.87|7.65|7.51|6.99|6.94|7.4|7.66|7.52|7.56|7.36|7.12|7.26|7.42|7.29|7.29|6.94|6.95|7.13|7.01|7.04|6.14|6.14|6.18|6.22|6.3|6.18|6.42|6.59|6.67|7.08|6.8|6.6|6.88|7.14|6.95|7.02|7|7.01|7.08|6.06|6.05|6.19|6.33|5.98|5.87|5.65|5.37|5.05|5.15|5.64|5.48|5.35|5.72|5.5|5.01|4.66|4.69|4.36|4.02|3.97|4.05|4.38|4.43|4.59|4.52|4.57|4.23|4.7|5.89|5.95|5.88|5.55|5.2|5.15|5.16|5.28|5.79|6.05|6.21|6.28|6.55|7.1
02610|17531|/equities/washington-trust|R2000VALUE|36.77|35.78|36.1|34.76|35.15|34.85|36.95|37.67|37.11|37.58|37.39|39.47|40.38|39.1|39.26|38.69|38.59|38.03|38.75|37.95|36.76|37.91|37.52|37.82|37.24|36.84|37.86|38.73|39.2|39|39.58|40.01|38.51|38.97|39.68|38.25|37.69|37.44|36.86|37.08|36.7|35.65|36.26|37.35|37.45|37.06|37.45|37.25|37.49|36.5|36.48|37.31|37.75|37.12|36.24|36.53|37.28|37.01|37.14|39.09|38.65|36.45|36.85|35.79|36.19|36.26|37.61|37.59|36.13|34.6|32.71|32.2|32.66|33.5|33.83|34.25|34.61|34.75|33.78|33.51|33.03|34|33.96|34.45|35.28|36.04|36|34.49|34.88|33.67|34.12|33.17|32.77|33.43|33.69|34.49|34.53|34.53|36.42|35.68|36.51|35.6|34.23|34.52|33.91|32.45|31.46|32.72|34.5|34.06|33.27|36.26|37.16|34.98|34.67|34.76|34.95|32.91|32.73|32.57|32.18|33.04|32.42|30.76|30.49|30.88|30.73|30.3|29.51|29.8|31.4|31.01|31.54|31.27|30.78|30.74|29.89|28.33|27.11|27.46|27.62|27.51|27.84|27.97|27.62|26.62|25.71|25.86|26|26.6|26.46|27.36|27.08|26.69|26.47|25.58|26.1|26.12|25.96|25.53|25.7|25.84|25.81|25.37|25.67|25.52|25.16|24.79|24.16|24.16|23.5|25.02|26.37|25.78|25.73|26.56|26.11|25.87|25.46|24.96|24.4|24.7|24.65|24.16|24.51|24.17|24.36|24.87|24.47|23.85|23.03|22.83|22.61|22.53|22.57|23.05|23.2|23.31|23.25|22.92|22.99|22.83|23.55|23.98|23.65|23.25|23.01|23.25|23.48|23.94|24.14|24.33|23.55|23.53|23.2|23.69|23.65|22.96|22.54|23.03|21.7|21.3|22.46|22.75|22.5|22.17|21.31|20.2|18.62|19.14|18.67|19.39|19.3|19.51|18.89|18.8|19.76|22.19|22.44|22.51|22.73|22.48|22.21|22.15|21.5|21.52|21.9|21.69|22.1|22.01|22.21|22.19
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|24.86|23.92|24.88|25.3|25.3|27.1|27.92|28.52|28.52|27.89|27.85|29.02|29.4|28.9|28.93|29.16|29.11|29.51|29.88|30.2|29.68|30.14|29.89|29.6|28.54|27.95|28.91|29.21|28.76|28.44|28.39|30.27|29.91|30.04|30.54|30|29.47|28.52|28.58|29.26|29.25|29.16|29.52|30.5|30.26|30.01|30.2|30|29.52|29.28|29.26|29.14|29.3|29.68|29.18|28.82|28.5|28.69|29.64|30.37|30.06|28.86|29.05|28.81|29.16|28.97|30.48|30.61|28|27.44|28.3|28.07|28.01|28.51|29.21|29.11|29.54|29.32|29.13|29.03|28.53|28.75|29.04|28.89|29.17|28.77|28.89|28.11|28.8|27.81|28.1|27.51|27.3|27.41|26.5|26.89|26.79|27.61|27.76|27.58|27.5|27.4|27.92|28.04|27.5|27.45|26.48|27.29|28.82|28.5|28.5|27.29|29.68|28.93|28.31|28.55|29.31|27.97|27.3|27.65|27|26.96|26.26|25.13|25.39|25.88|25.51|24.97|24.61|25.01|25.97|26.35|27.31|27.42|25.71|25.79|25.29|23.97|22.56|22.64|22.53|22.76|22.68|23.21|22.35|22.29|22.28|22.79|22.31|22.65|22.4|22.99|22.88|22.56|22.36|22.47|22.85|22.95|22.92|22.37|21.87|21.78|22.04|21.74|21.7|21.95|21.41|21.5|21.03|20.62|19.94|20.96|22.1|21.25|21.93|22.03|22.11|21.08|21|21.57|21.6|20.56|20.84|21.51|21.04|20.5|20.5|20.98|20.62|20.74|20.29|20.17|19.69|20|20|20.05|20.15|20.37|20.36|20.31|20.26|20.33|21.53|22.25|21.51|20|19.14|19.4|20.1|19.94|20.08|19.51|20.04|19.51|19.76|19.8|19.29|18.44|18.29|18.48|16.95|16.65|16.76|15.19|17.05|17.24|16.8|16.64|15.75|16.1|16.02|16.76|16.86|17.52|17.6|17.65|17.26|18.79|19.16|20.23|20.19|19.78|19.49|19.55|19.21|19.38|19.68|19.97|20.3|19.77|19.31|19.11
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|35.07|33.74|34.37|34.74|32.13|29.89|37.1|40.95|38.78|40.11|40.25|41.72|42.49|39.76|42.28|53.9|46.2|42.56|37.38|37.94|36.97|48.3|52.85|53.13|52.43|49.91|56.66|51.17|51.17|50.89|48.09|44.8|41.44|41.37|44.45|51.52|50.82|51.59|44.38|42.35|41.41|37.66|38.5|38.85|38.57|37.8|38.5|37.87|36.51|40.46|47.88|49.42|48.65|38.5|38.26|40.84|42.98|36.26|25.9|25.48|25.48|22.89|22.12|22.19|23.52|21.84|24.64|24.36|22.82|24.15|35.07|41.16|89.53|120.05|112.91|112.42|115.64|131.46|141.96|136.92|121.52|119.14|117.74|117.88|126.63|117.25|117.6|127.61|120.82|114.45|118.65|114.8|108.57|109.27|116.06|108.57|95.41|107.38|119|127.75|136.99|136.99|148.75|152.95|141.33|145.46|136.5|134.96|143.85|139.86|119.78|120.19|120.47|120.4|113.19|113.4|114.8|105.35|108.36|111.44|109.9|103.46|118.02|137.9|122.5|105.35|108.5|96.95|86.03|84.28|92.05|80.47|81.2|66.99|69.44|67.2|49.14|47.6|45.5|46.9|47.74|46.2|47.67|47.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|13.71|13.18|12.87|12.51|15.09|16.05|16.21|15.56|15.27|14.96|15.04|15.72|14.88|14.3|14.16|13.36|13.96|12.46|12.17|12.25|12.11|12.66|13.03|12.98|13.05|12|12.37|12.42|12.51|12.21|12.64|16.24|15.64|15.84|16.48|16.28|15.7|15.43|15.81|15.65|15.34|15.33|15.53|15.6|15.52|15.72|15.71|15.65|15.75|15.67|16.93|17.3|16.82|16.27|16.16|16.29|15.79|15.31|15.31|15.37|15.42|14.56|14.52|14.36|14.33|14.01|14.24|14.46|13.94|13.1|13.01|13.42|13.66|13.79|14|14.71|15.23|15.06|15|14.74|15.12|15.12|14.66|14.85|14.8|15.85|15.81|15.67|15.56|15.03|15.15|14.76|14.71|14.47|14.1|14.4|15.5|15.75|16.51|16.28|16.83|16.63|17.05|17.26|17.2|17.75|17.67|17.46|17.8|18.25|20.05|20.58|20.37|20.29|20.66|21.88|22.56|22|22.64|22.99|22.67|22.5|22.07|22.31|21.22|20.75|20.67|20.8|20.78|20.56|20.77|20.66|22.01|21.59|20.89|21.84|19.02|18.62|17.46|17.67|17.43|17.82|17.67|17.45|18.06|17.79|17.68|17.01|17.3|18.39|17.58|17.4|17.16|17.62|17.77|18.27|18.66|18.86|18.2|18.16|17.2|17.61|17.35|17|16.62|17.03|17.21|17.61|17.93|17.55|16.71|16.45|17.26|16.02|17.67|17.68|17.44|17.18|18.39|18.01|17.14|17.24|17.12|18.02|17.03|15.86|15.04|23.19|25.36|26.3|23.93|26.35|26.92|27.98|27.87|28.75|28.75|28.82|36.97|36.94|39.16|39.76|40.4|42.23|42.3|42.63|41.91|42.21|43.4|43.23|41.87|39|35.96|36.6|35.98|35.82|35.41|35.03|33.08|35.24|33.9|33.86|36.09|38.34|37.41||43.25|44.46|42.5|46.66|45|44.13|42.88|43.69|38.16|37.76|37.05|40.36|42.97|42.38|42.87|44.3|40.17|39.47|38.64|39.36|40.74|41.59|43.88|44.02|43.72|42.38
02620|20994|/equities/geo-group-inc|R2000VALUE|17.66|17.01|18.94|17.92|17.37|17.53|18.03|18.64|17.33|17.88|18.48|19.45|19.68|18.37|18.42|20.73|20.77|20.99|20.65|19.96|19.31|19.9|19.75|19.31|19.22|19.31|20.52|21.69|22.59|24.41|24.61|23.73|22.99|22.6|23.13|23.4|23.57|24.34|24.94|24.64|24.18|23.72|25.62|28.01|27.83|28.54|28.93|28.79|27.91|27.4|27.63|28.08|28.01|27.87|28.37|28.4|27.57|27.03|26.87|26.8|26.36|24.67|26.15|26.43|26.34|25.76|26.2|26.33|25.23|24.6|24.01|24.27|24.56|24.33|23.76|24.13|24.87|24.75|24.83|24.75|22.86|22.8|23.14|23.25|23.47|23.5|23.29|22.71|22.76|22.61|22.51|21.67|22.01|22.31|21.77|21.67|21.02|21.28|21.04|20.69|20.63|21.24|21.31|21.29|21.11|20.57|21.31|21.79|22.23|21.62|21.15|21.13|21.44|21.34|21.67|21.53|21.55|21.37|21.73|21.86|23.27|23.8|21.86|21.03|21.73|21.92|20.99|20.73|20.07|20.77|20.73|21.48|22.7|22.89|23.45|23.01|22.83|22.57|21.89|22.26|22.65|22.63|23.2|24|24.94|25.17|24.67|24.67|24.67|24.63|24.44|24.19|23.4|23.57|22.9|22.22|21.95|21.4|21.68|21.51|21.36|20.17|19.3|18.46|18.03|18.67|17.59|19.12|18.46|18.08|17.82|17.73|18.01|18.17|18.47|18.47|18.44|18.26|18.39|18.13|17.5|17.41|16.87|16.8|15.57|15.04|14.67|15.19|15.29|14.94|13.93|14.03|14.01|13.89|14.11|14.32|14.43|13.41|13.6|13.4|13.29|12.61|12.51|12.33|11.67|11.61|11.27|11.43|11.33|11.68|12.16|11.59|11.04|11.3|11.43|11.13|11.01|11.03|11.17|11.6|11.24|10.93|11.26|11.26|11.43|11.82|11.93|12.03|11.65|12.21|12.13|13.17|13.27|13.7|13.04|12.55|12.15|12.5|13.73|14.11|14.63|15.5|14.94|14.99|14.95|15.31|15.61|16.25|15.98|16.6|16.56|17.2
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.46|4.88|5.52|5.52|5.15|5.23|6.98|7.92|7.7|7.51|7.8|7.45|7.11|7.01|7.07|7.34|7.48|7.91|8.04|7.97|7.2|7.34|7.29|7.32|6.93|6.05|6.84|6.89|7.43|7.93|8.31|7.97|7.65|7.68|7.92|7.92|8.02|7.78|7.85|7.82|7.13|7.42|7.64|7.58|7.62|7.08|6.76|6.79|6.74|6.38|6.61|6.9|6.96|6.85|6.91|7.25|7.63|7.97|7.31|7|6.86|6.72|5.71|5.97|5.85|5.83|6.13|6.21|5.93|5.96|5.2|5.41|6.05|6.01|6.56|6.25|6.21|6.87|7.1|6.39|6.34|6.41|6.51|6.64|6.5|6.98|7|6.73|6.94|6.83|7.29|7.17|7.19|7.31|7.55|7.69|7.06|7.72|7.7|7.48|7.69|7.64|7.58|7.4|7.53|7.52|7.51|7.38|7.6|7|6.63|6.3|6.36|5.99|5.83|5.55|4.97|5.06|5.34|5.3|4.76|4.91|4.71|4.4|4.28|4.11|4.05|4.1|3.99|4.02|4.16|4.13|4.05|4.41|4.27|4.31|4.15|4.25|4.28|4.35|4.35|4.35|4.3|4.4|4.46|4.31|4.13|4.05|4.1|4.5|4.42|4.56|4.22|4.3|4.2|4.11|4.01|4.24|4.24|4.52|4.53|4.41|4.4|3.95|4|3.84|3.59|3.58|3.58|3.65|3.54|3.76|4.15|4.11|5.51|5.95|6.04|6.06|6.57|6|5.5|5.36|5.63|5.67|5.9|6.13|5.8|6.21|7.39|7.51|7.32|7.34|7.42|7.36|7.5|7.2|7.2|8.4|8.94|9.14|9.28|9.05|9.78|11.41|10.97|12|11.64|12.6|13.56|13.32|12.6|10.08|9.12|8.88|9.12|8.79|8.06|8.76|7.92|9.5|8.88|10.56|12.48|13.56|15.96|18|21.12|19.44|18.12|23.4|25.08|28.44|30.36|31.56|31.2|33.6|33.6|36.24|42.36|44.76|44.4|45|45.24|44.04|42.9|42|46.44|47.64|48.24|49.2|49.2|50.4
02622|17116|/equities/echostar-corp|R2000VALUE|34.81|32.13|33.04|30.86|32.12|33.5|35.05|37.58|36.59|36.36|37.06|37.14|37|38.29|39.61|44.09|44.46|42.53|43.92|43.06|40.82|42.57|43.26|42.9|43.09|40.02|43.39|45.79|45.84|45.15|45.89|47.25|46.17|47.57|49.1|49.55|50.36|49.9|48.83|49|48.28|48.01|49.36|50.71|50.96|50.3|50.81|50.14|50.41|50.05|53.06|53.22|53.62|52.95|51.38|51.83|50.94|50.05|48.95|51.44|50.66|48.75|50.01|51.36|52.37|49.5|48.32|45.54|45.96|44.38|43|44.01|46.06|48.71|50.58|50.77|50.05|49.01|48.26|47.96|48.14|49.74|50.97|51.14|50|49.66|51.39|51.48|50.94|50.67|50.6|49.5|47.5|45.41|44.26|44.97|45.16|45.35|46|45.87|48.89|49.44|49.44|46.98|43.41|47.23|46.09|46.29|45.94|47.77|49.3|48.53|48.28|46.44|46.51|48.34|48.33|48.99|46.21|45.81|46.51|47.17|46.39|44.73|42.75|42.24|42.67|41.57|40.51|40|41.28|42.1|38.5|39.37|39.56|40.48|39.25|37.22|37.99|38.51|39.44|38.87|38.64|38.09|37.51|38.33|38.81|37.12|36.99|36.92|37.15|37.92|37.68|37.94|37.21|37.2|37.71|38.02|35.87|35.81|35.35|32.55|34.07|33.24|32.81|33.39|32.81|31.35|31.26|30.53|29.82|31.57|31.42|30.69|30.77|29.5|28.4|27.27|28.3|29.48|26.54|26.95|27.21|28.1|26.54|27.8|26.15|25.65|25.66|26.01|25.3|26.5|25.95|25.65|25.32|26.44|26.62|26.97|28|27.1|26.88|26.23|26.86|27.75|28.18|28.28|28.3|29.75|29.75|31.35|28.51|24.73|24.3|22.37|21.15|20.94|20.78|20.1|20.44|22.06|20.29|20.22|22.45|23.46|24.99|25.41|23.74|22.99|20.89|21.82|20.83|22.56|22.38|22.87|22.14|22.44|24.89|27.5|33.42|35.41|36.43|36.61|34.9|33|31.69|31.82|32.78|31.92|31.76|33.2|32.5|36.3
02624|39250|/equities/invesco-mortgage|R2000VALUE|85.25|83.703|94.617|91.781|89.203|94.961|105.102|106.305|110.258|104.586|107.852|111.203|112.965|110|106.305|103.383|102.395|105.703|105.531|105.617|103.297|111.547|113.781|113.438|114.125|107.25|117.305|116.531|119.281|122.289|123.234|127.102|124.782|121.516|126.586|132.086|130.797|131.914|135.609|136.305|134.592|130.023|132|135.094|134.578|134.148|132.516|132.086|133.891|132.158|133.719|131.184|131.055|130.109|130.023|131.57|129.766|130.625|132|131.914|133.332|130.539|135.008|138.703|139.047|138.359|137.758|137.586|140.078|139.82|136.898|134.578|134.491|136.211|143.43|146.18|147.125|148.758|147.984|148.242|146.008|145.664|147.039|147.039|144.977|145.32|147.039|150.734|151.25|148.674|150.906|145.836|144.289|142.914|141.195|142.055|141.539|141.023|140.594|138.789|143.688|143|143.258|142.141|139.305|135.523|133.203|131.828|131.141|129.594|127.703|124.953|124.867|127.531|125.469|123.836|127.374|126.93|123.836|125.641|129.078|134.406|127.531|130.023|130.367|132.945|135.781|131.141|129.078|130.023|123.75|127.79|130.023|134.492|138.445|138.626|128.219|125.469|140.783|148.5|153.484|155.117|151.25|162.25|168.609|173.336|175.055|177.977|174.797|178.32|177.461|182.789|182.188|178.148|175.055|173.594|172.391|180.812|178.062|184.001|180.984|183.133|180.598|167.234|168.008|171.016|174.883|179.867|174.238|169.984|149.531|168.695|182.016|174.109|165.687|176.773|172.305|171.875|172.562|178.664|174.97|171.016|168.438|168.008|162.938|161.992|163.453|159.93|156.234|157.781|154.344|154.43|153.588|149.617|150.305|151.078|149.961|148.07|150.562|147.125|146.094|139.906|146.781|148.844|149.531|151.25|149.102|144.375|138.703|133.891|133.461|134.062|128.906|120.742|120.055|119.453|118.68|119.453|123.836|122.031|128.22|125.641|128.906|128.992|129.422|123.75|119.453|119.367|107.852|121.172|123.75|137.156|135.523|138.789|142.656|146.094|142.398|155.031|141.625|176.688|180.469|185.625|178.922|176.43|178.664|191.812|192.5|193.359|193.359|193.531|194.734|186.141
02626|17264|/equities/state-auto-financial|R2000VALUE|19.81|20.74|20.77|19.35|17.84|17.93|19.5|20.44|20.26|20.01|21.34|22.78|23.05|22.63|23.44|23.36|22.83|23.74|23.25|22.57|21.94|23.25|23.5|23.98|21.55|21.61|23.21|22.91|22.63|22.6|25.89|25.92|24.58|23.25|22.96|21.87|20.99|20.63|20.72|21.5|22.47|22.88|23.23|23.38|23.94|24.63|23.62|23.6|22.7|22.01|21.99|23.23|22.96|22.77|21.76|21.42|20.36|20.74|20.87|21.79|22.19|20.02|20.3|19.53|19.65|19.36|20.52|20.39|20.55|20.77|20.83|20.25|20.36|20.8|21.13|21.15|21.33|21.28|21.17|20.78|20.3|20.51|20.97|21.17|22.23|23.01|22.75|22.04|22.38|20.9|21.16|20.55|20.33|20.89|20.01|20.61|20.62|20.46|20.68|21.85|20.93|20.88|19.05|19|18.95|18.81|18.7|18.35|20.95|21.2|21.04|20.27|20.58|18.89|18.92|19.93|20.21|19.85|19.79|18.82|18.75|18.8|19.34|18.65|18.9|19.6|18.38|18.01|17.56|18.23|19.16|19.5|19.68|19.03|20.02|19.95|18.76|18.26|17.24|17.17|17.83|18.02|17.86|17.95|17.95|17.09|16.54|15.96|15.48|17.07|16.74|16.55|16.15|16.24|16.67|15.62|15.24|14.95|15.16|14.56|14.43|14.1|15.06|14.02|13.94|13.97|14.09|14.02|13.94|13.94|13.93|14.88|15.26|15.06|15.71|14.26|16.1|15.91|15.64|14.14|13.69|14.01|14.12|13.82|13.47|12.49|12.64|13.43|13.89|13.84|13.65|13.87|13.74|13.64|13.02|13.07|13.13|13.38|13.39|13.5|13.15|12.82|13.58|14.08|13.64|13.58|12.93|13|14.15|12.21|12.33|12.39|12.73|12.33|12.39|12.77|12.49|12.63|12.32|11.65|10.37|10.09|10.88|11.4|12.51|12.75|12.13|12.53|12.1|11.96|11.89|11.83|11.9|12.48|13.74|14.12|13.75|15.43|16.41|16.98|16.88|16.95|16.26|15.94|15.57|15.73|15.49|15.93|15.95|15.16|15.69|16.6
02628|17141|/equities/scansource|R2000VALUE|36.41|29.52|30.33|28.94|27.46|27.67|29.5|32.17|32.72|32.3|35.05|35.19|37.06|36.42|36.47|34.96|34.22|37.52|37.19|35.09|33.89|35.04|35.38|35.6|35|33.52|29.53|35.76|36.65|35.75|36.63|37.55|36.37|37.68|38.49|37.52|38.14|38.05|37.97|38.65|38.41|38.59|38.21|40.35|39.91|39.85|39.83|39.16|37.34|36.48|35.76|35.79|36.01|35.94|32.99|34.41|37.5|37.4|37.54|38.9|40.08|36.53|38.78|38.34|38.45|37.84|38.16|38.33|34.71|33.15|31.32|31.41|34.09|34.49|36.32|37.83|38.37|38.14|37.65|37.06|36.2|35.59|35.87|35.91|36.85|37.3|36.95|36.47|36.79|36.1|36.58|36.21|36.39|36.29|37.37|38.42|38.15|39.04|38.63|37.9|38.41|38.17|38.31|38.31|37.81|35.9|35.56|37.34|40.55|40.15|40.36|40.28|41.74|40.63|40.35|41.07|41.6|40.69|39.68|39.38|38.02|35.28|34.29|33.75|33.62|33.48|32.01|31.22|30.6|30.78|33.36|35.06|35.54|34.16|33.94|33.01|32.52|31.33|31.53|33.13|33|31.86|31.26|30.24|30.37|29.38|27.6|26.01|25.83|26.79|26.84|28.15|29.17|29.56|29.14|29.68|29.88|29.16|28.63|28.76|28.4|32.94|32.87|30.87|30.14|29.43|29.12|29.32|29.15|28.23|27.06|28.59|28.4|27.44|28.32|28.4|31.49|31.69|32.03|31.06|30.01|29.67|29.02|27.77|27.96|26.41|26.88|28.08|28.72|30.24|29.46|30.77|29.77|28.03|29.07|29.82|30.58|31.71|32|31.73|33.27|34.44|36.17|37.11|36.13|36.65|35.39|35.45|37.02|37|37.41|36.53|36.85|36.28|35.24|34.45|35.44|33.5|32.63|33.35|31.8|30.82|32.62|32.84|32.62|33.81|32.88|33.39|28.52|28.24|27.2|27.64|27.3|28.51|28.41|27.87|28.99|32.56|36.18|37.77|37.83|37.92|35.94|33.71|32.73|31.82|32.16|33.3|35.44|35.72|35.52|32.8
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.19|12.7|13.51|12.8|12.63|13.37|14.76|14.6|15.22|14.1|14.66|14.92|15.18|14.71|14.55|13.24|13.24|13.83|13.76|13.28|13.08|14.41|14.29|14.18|14.25|13.94|15.1|15.33|15.51|15.47|15.86|16.14|16.35|16.1|16.3|16.92|16.85|17.03|17.3|17.3|17.2|16.69|17.2|17.5|17.59|17.6|17.6|17.53|17.78|17.64|17.47|17.42|17.2|17.1|17.1|17.1|17.05|17.05|17.29|17.14|17.42|17.25|17.01|17.5|17.73|17.48|17.17|17.81|17.96|17.95|17.64|17.38|17.18|17.25|18.04|18.26|18.86|18.7|18.38|16.13|15.94|15.93|16.15|16.34|16.14|16.15|16.15|16.4|16.5|16.3|16.26|16|16|16.37|16.32|16.35|16.21|16.27|16.35|16.41|16.99|17.25|17.34|17.03|16.98|16.96|16.78|16.6|16.75|16.36|16|15.76|15.87|15.52|15.9|16.19|15.8|15.8|16.22|16.77|16.75|17.36|16.79|16.66|16.65|16.65|17|15.22|15.14|15.11|15|15.51|15.52|16.17|16.36|16.47|16.17|16.03|16.94|15.96|16.63|16.5|17.27|18.84|18.93|19.45|19.61|19.45|19.33|19.81|19.62|19.7|19.6|19.5|19.27|19.22|19.2|18.82|19.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|18.47|18.07|17.51|16.52|14|15.92|14.19|15.12|15.03|14.58|14|11.53|15.25|14.4|14.55|16.44|15.76|15.66|17.02|15.46|14.7|15.18|13.75|14.5|22.66|21.32|22.38|22.62|22.58|25.51|26.08|26.33|26.36|26.31|26.34|24.06|23.51|23.82|29.51|30.34|29.9|30.59|30.89|32.79|32.11|35.02|38.56|37.6|37|35.89|37.16|37.32|38.31|37.45|36.57|37.25|37.56|37.73|37.97|37.52|37.02|35.45|33.73|32.77|35.67|33.04|33.5|32.68|31.53|31.14|31.21|27.63|27.21|28.13|28.79|28.65|27.51|31.81|29.17|28.48|28.24|26.6|26.99|26.8|27.46|27.34|26.64|26.56|27.96|27.01|27.18|26|26.81|24.25|23.57|23.5|23.9|24.17|24.04|24.07|24.55|23.65|23.25|22.44|21.55|21.16|20.68|21.01|22.07|22.05|22.75|25.68|25.77|24.04|24|25.05|27.3|29.29|29.02|28.54|28.49|28.37|27.52|25.88|26.86|26.5|26.88|27.1|23.93|25.24|25.84|26.92|26.44|27.19|27.59|28.3|29.48|27.95|26.67|26.82|29.47|30.09|31.13|30.39|31.57|29.07|28.32|26.24|26.31|24.25|22.4|22.25|23.19|22.23|21.47|21.75|22.4|22.63|20.47|20.3|20.6|19.13|19.86|18.67|17.93|19.21|19.06|19.81|18.58|19.5|19.28|19.93|20.02|24.6|25.75|25.57|25.8|25.01|26.48|27.14|27.25|28.48|31.06|33.14|33.69|31.95|34.26|33.99|34.02|37.38|36.77|37.54|35.87|33.89|34.27|31.65|31.65|34.85|35.34|33.66|33.23|33.07|36.12|35.61|34.32|34.19|30.34|29.8|29.51|29.53|28.82|27.66|28.04|28.9|30.13|25.57|27.55|27.09|27.55|28.74|21.48|20.91|22.24|21.32|20.74|21.7|20.32|20.95|15.85|17.51|16.45|17.3|16.65|16.75|16.74|16.57|18.15|21.15|25.51|26.54|26.06|25.35|24.1|23.54|22.01|21.91|24.5|27.56|26.19|27.95|27.51|28.06
02631|21115|/equities/genesco-inc|R2000VALUE|62.65|60.8|62.95|61.59|54.51|55.07|55.47|56.79|54.53|53.83|55.17|50.64|53.83|51.7|53.45|60.76|58.45|57.69|58.4|56.37|54.03|57.85|56.87|57.59|58.09|56.38|59.44|61.66|62.28|61.9|62.91|65.11|65.14|65.02|66.02|65.99|65.99|64.27|61.07|67.98|66.5|66.49|67.09|68.58|68.73|71.1|68.49|67.92|67.06|65.59|71.57|72.28|71.78|70.82|69.19|70.83|70.36|71.91|74.95|75.1|73.03|71.06|69.9|69.53|80.08|77.1|77.54|75.1|73.82|71.93|71.24|71.46|73.06|75.41|77.1|77.08|78.5|79.11|81.03|78.07|75.84|75.49|76.55|77.1|79.64|80.49|79.38|76.6|75.42|72.26|70.87|72.61|73.73|73.56|74.94|75.39|74.29|73.82|73.6|73.44|74.41|70.77|72.12|70.67|68.52|69.92|68.58|69.65|71.32|69.19|70.94|71.52|71.76|70.06|68.71|68.63|72.75|70.68|66.83|65.7|66.97|68.56|66.14|65.2|63.47|63.5|62.82|61.83|61.44|60.03|68.45|69.63|68.93|70.3|70.47|69.79|68.86|66.56|64.27|66.51|68.26|67.39|67.5|66.6|63.79|61.79|59.71|57.01|56.87|58.43|57.05|58.13|58.93|59.61|57.67|57.57|60.12|59.95|61.34|61.25|59.88|56.13|55.85|53.21|51.99|51.3|50.33|53.18|54.43|54.6|53.39|54.82|56.06|55.4|58.07|57.89|64.19|65.58|68.27|69.33|69.03|69.67|67.02|65.52|65.75|64.66|59.01|61.03|60.51|58.13|55.65|59.54|60.09|62.45|63.48|66.31|65.65|68.92|74.1|71.13|70.34|68.66|71.52|70.31|71.43|71.85|72.38|65.79|64.6|63.76|62.18|60.02|58.52|58.32|58.37|57.91|61.46|57.67|56.14|57.63|55.53|54.32|56.44|55.76|56.1|55.97|54.26|55.36|48.69|49.67|47.4|45.22|45.36|46.99|41.12|41.91|39.41|46.29|50.43|52.32|51.99|52.78|50.68|43.88|41.34|40.99|42.46|39.97|40.16|39.4|39.12|40.03
02632|17473|/equities/univest-corp|R2000VALUE|18.85|18.96|18.95|18.69|18.74|18.64|20.21|20.6|20.41|20.27|19.49|20.46|20.68|20.29|20.1|19.6|19.36|19.02|18.82|19.03|18.77|18.9|18.82|18.79|18.81|18.55|19|19.35|19.69|19.85|20.27|20.26|19.81|19.84|19.93|19.16|18.82|18.85|18.77|19.06|18.98|19.01|19.26|19.67|19.47|19.44|19.41|19.29|18.8|18.88|18.82|18.7|18.95|18.84|18.63|18.31|18.59|18.91|19.64|19.77|19.72|19.16|19.34|18.85|19.31|19.62|20.23|20.14|19.15|19.05|18.71|18.54|18.5|18.28|18.86|18.81|18.84|18.65|19.15|18.84|18.67|18.53|18.67|19.5|20.3|20.32|20.02|19.16|19.59|19.74|19.88|19.01|19.14|19.01|19.18|19.14|18.95|19.31|20.2|19.87|19.68|19.48|19.13|18.83|18.45|18.1|17.67|18.25|18.18|19.11|19.67|20.23|20.69|19.62|19.31|20.02|20.32|19.77|19.76|19.45|19.59|19.26|18.9|18.41|18.48|18.65|18.79|18.72|18.5|18.95|19.48|19.75|20.02|19.54|19.7|20.28|19.96|19.11|17.98|17.82|18.07|17.76|17.55|17.55|17.51|17.36|16.91|16.51|16.1|16.49|16.72|17.16|17.01|16.88|16.51|16.26|16.51|16.7|16.34|16.27|16.4|17.23|17.18|16.62|16.32|16.44|16.45|16.37|15.9|15.75|15.33|15.59|16.13|16.5|16.92|17.9|17.71|17.48|16.53|16.27|16.02|15.91|15.66|15.75|15.85|15.51|15.97|16.38|16.44|16.4|15.62|15.74|15.51|15.44|15.36|15.17|15.67|15.65|15.6|15.62|15.62|15.45|16.46|16.75|16.03|15.82|14.78|15.03|16.07|16.2|15.8|14.8|14.69|15.35|14.86|14.85|14.46|14.09|13.77|13.71|13.25|12.95|14.04|14.41|14.12|14.19|14.23|13.92|12.86|12.84|12.09|12.5|12.35|12.9|13.04|12.75|12.89|14.58|14.75|15.69|15.71|15.75|15.34|15.26|15|15|16.01|15.19|15.25|15.94|15.77|16.21
02633|24392|/equities/national-healthcare-corp|R2000VALUE|59.99|58.88|60.5|60.1|57.16|58.87|60.2|61.37|62.45|62.05|64.04|65|64.58|64.48|64.93|64.59|64.72|64.05|63.48|62|59.68|61.49|61.5|59.52|58.98|59.25|60.25|61.52|61.58|61.49|62.01|63.95|62.94|63.75|64.13|62.72|62.42|61.35|61.45|62.21|61|60.3|63|62.98|62.33|62.41|63.06|63.56|62.62|61.06|62.14|63|62.35|62.95|61.93|62.2|62.25|60.7|61|61.26|63|61.05|59.8|58.96|60.25|58.57|60.34|59.12|57|56.42|54.76|54.79|54.33|55.11|56|56.6|56|56.06|55.95|54.77|54.9|54.49|55.05|54.39|54.77|55.25|54.74|53.32|53.94|52.91|53.53|52.03|52.53|52.01|53.33|53.8|50.91|51.71|52.4|53.53|53.25|51.47|51.26|49.35|49.68|49.38|49.06|51.4|51.2|52.1|52|53.04|53.3|51.34|51.07|54.15|52.5|49.39|49.22|48.25|48.17|49.3|48.6|46.82|46.9|46.84|47.03|46.06|45.45|45.3|46.7|46.5|46.8|47.99|48.02|47.81|47.74|47.3|46.5|46.36|46.8|47.3|47.36|46.53|46.97|46.36|45.03|45|44.75|44.68|44.7|45.49|46.05|45.65|45.78|45.77|46.81|46.7|47.12|47.48|48.03|48.37|48.28|45.63|45.94|46.3|46|43.39|44.45|44.72|44.31|45|46.92|45.24|46.35|48.04|48|47.45|45.7|45.2|43.44|41.55|43.81|44.31|42.51|41.6|42.12|46.67|45.94|44.79|43.2|42.25|40.75|41.9|42|42.07|41.51|42.17|43.43|43.66|44.41|42.41|45.28|45.03|44.01|45.36|43.52|44.1|45.63|44.1|46.01|44.33|43.88|42|40.55|41.79|40.36|40.28|41.04|40.7|36.71|35.31|39.97|39.66|35.56|35.29|34.98|33.11|29.97|31.93|31.67|30.75|31.04|31.71|31.76|31.29|30|34.49|46.94|48.51|49.65|47.52|47.68|47.32|46.8|46.16|43.3|46.57|45.94|44.53|44.43|45.77
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|10.93|10.77|11.37|11.04|11.2|11.35|12.66|13.31|12.81|12.62|12.51|12.78|12.95|12.5|12|12|12.04|11.64|11.53|11.63|12.01|12.31|11.66|12.93|12.22|11.55|11.35|11.99|12.42|12.18|12.41|12.57|12.4|12.62|12.93|12.4|12.07|11.43|11.6|11.75|11.75|12.29|12.05|10.36|10.26|10.43|10.21|9.8|9.56|9.39|9.01|9.66|9.68|9.67|9.42|9.45|10.09|9.97|9.94|9.93|10.55|10.04|10.12|10|9.94|9.65|9.58|9.54|9.55|9.01|9.07|8.99|9|8.92|8.98|9.21|9.29|9.14|9.17|9.07|9.03|9.58|9.16|12.73|13.54|13.96|14.05|13.86|13.59|12.94|13.07|12.89|12.76|12.8|12.66|12.75|13.72|13.63|14.1|13.87|13.91|13.84|13.81|13.18|13.08|13.26|13.25|13.31|13.3|13.06|11.68|11.6|11.53|11.5|11.6|11.95|11.97|11.79|11.91|11.35|11.8|11.74|12.85|12.61|12.61|11.51|11.39|12.52|12.56|12.64|12.75|12.9|13.45|13.14|12.7|11.74|13.16|13.43|12.36|12.44|12.76|12.9|13.56|13|12.5|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|36.42|34.07|33.39|36.34|35.01|35.84|36.98|41.8|42.26|42.25|43.29|44.02|41.4|42.73|42.4|41|39.25|31.94|31.65|28.69|28.52|28.81|28.97|28.86|28.74|28.12|29.77|31.97|32.68|32.42|28.69|28.8|28.31|29.96|30.28|30.6|30.52|30.66|30.25|30.58|30.61|29.96|29.2|29.93|31.97|32.01|30.01|31.6|32.51|32.18|31.44|31.86|31.52|29.81|30.66|33.63|33.6|34.15|34.07|34.89|35.13|33.7|34.13|34.3|34.3|33.67|33.95|33.9|31.05|30.97|29.7|29.74|30.88|31.3|32.32|32.5|32.63|32.65|32.89|32.62|31.29|31.11|30.8|32.77|33.64|34.52|33.48|33.3|33.61|32.27|32.85|32.54|31.76|31.2|31.3|31.97|32.74|32.48|32.35|33.1|32.86|33.03|33.53|33.6|33.45|32.3|30.16|31.85|32.35|32.44|32.19|32.16|31.71|30.38|30.22|30.95|31.31|31.27|29.91|28.88|28.21|28.52|31.06|29.72|29.99|29.69|29.57|28.13|28.25|28.87|29.12|29.54|29.5|29.72|29.51|32.55|32.2|30.5|29.88|31.39|32.15|32.43|32.86|31.99|31.25|29.7|28.32|26.86|26.82|31.58|31.52|32.57|33.28|33.89|33.25|32.93|32.96|32.09|35.3|35|38.48|38.1|38.38|38.35|37.91|36.04|34.99|34.23|34.05|33.25|32.48|33.01|34.68|34.6|36.95|36.49|36.76|37.38|38.17|38.25|35.87|35.99|36.92|36|35.54|33.25|28.68|31.51|32.04|34.6|31.74|30.73|29.9|29.06|29.45|28.98|30.79|34.51|35.76|32.87|33.35|35.43|36.73|37.95|36.9|37.18|36.4|37.35|38.54|35.89|36.75|39.2|39.77|37.08|35.71|34.08|33.51|33.55|34.26|35.44|34.96|33.39|35.32|34.08|33.58|29.4|27.86|28.6|23.45|25.86|24.92|24.87|24.9|25.84|25.21|25.91|26.65|30.2|30.51|38.32|39.25|42.07|41.19|39.3|38.42|39.17|40.51|37.8|38.51|38.75|37.93|32.39
02636|17244|/equities/1st-source-corp|R2000VALUE|29.24|28.42|28.87|27.4|27.01|27.28|29.52|30.87|31.01|30.46|30.37|32.38|33.28|32.2|32.54|31.47|31.39|30.69|29.85|29.67|29.35|29.62|29.37|29.6|28.85|28.06|29.42|30.04||30.05|30.51|31.33|30.31|30.73|31|30|29.13|28.5|28.25|28.46|28.06|27.69|27.86|29.05|28.98|29.08|28.85|28.64|28.26|27.97|27.83|27.73|28.09|28.03|27|26.95|27.9|28.03|29.06|29.75|30.72|27.75|27.95|27.45|27.74|27.66|28.34|27.18|26.18|25.92|25.45|25.57|25.55|26.04|26.36|26.55|26.98|26.86|26.78|26.54|25.82|25.27|26.04|25.94|27.04|27.58|27.61|27.59|27.82|27.15|27.35|26.95|26.91|26.84|26.15|27.11|26.93|27.43|28.8|28.13|27.35|28.28|27.56|27.14|26.58|26.01|25.37|25.05|27.91|28.27|27.99|26.17|28.75|28.18|28.13|28|28.86|28.62|28.48|28.3|27.68|25.65|25.66|23.91|23.31|24.36|24.34|23.6|23.31|23.19|24.8|24.35|24.21|24.3|24.3|23.32|22.52|21.7|21.33|21.58|21.97|21.91|21.87|21.41|21.58|21.29|20.79|20.93|20.78|20.75|20.59|21.35|21.38|21.51|21.17|20.91|20.6|20.48|20.31|19.89|19.96|20.27|20.2|19.77|19.77|19.78|19.68|19.03|18.8|18.79|17.91|18.64|19.47|19.09|19.33|20.05|20.15|20.01|20.15|20.18|20.52|20.57|20.15|19.63|19.82|19.65|19.45|20.38|20.46|20.44|19.18|19.05|19.23|18.67|18.65|19.23|19.35|19.09|19.51|20.23|20.43|20.36|21.45|22.24|22|22.29|21.4|21.42|22.66|22.59|22.13|22.54|22.28|21.82|22.09|22.59|22.68|21.65|21.19|21.97|20.51|19.69|21.22|21|20.69|21.27|20.25|19.72|18.1|18.33|17.6|18.6|18.47|19.05|18.36|17.88|18.01|20.01|20.34|18.93|18.95|18.65|17.97|17.89|17.37|17.36|17.95|18.18|17.74|17.78|17.75|18.71
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.37|16.9|17.36|16.34|17.08|17.2|18.14|18.78|18.69|18.3|18.28|19.02|20.26|19.65|19.71|19.01|18.12|20.91|20.91|20.19|19.71|20.63|20.77|20.63|20.68|20.92|21.46|21.39|20.95|20.79|21.73|23.3|22.8|23.07|23.88|23.87|23.31|22.95|22.73|22.82|22.65|22.67|22.75|23|23|23.03|23.45|23.02|22.7|23.35|23.35|23.5|23.46|23.28|22.63|22.77|24|23.9|24.36|24.26|25.16|24.11|24.33|23.81|24.14|24.16|25.26|24.01|23.87|23.39|23.76|23.67|23.49|23|23.62|23.95|23.85|23.76|23.15|23.01|23|23.2|23.87|24.36|26.11|26.11|25.78|25.25|24.82|23.66|24.11|23.68|23.58|24.33|24.89|25.4|24.78|23.87|24.14|23.87|24.4|24.79|24.12|23.08|22.1|20.29|20.31|22.33|22.25|21|21.29|21.93|22.52|21.85|21.8|22.04|22.78|21.9|22.15|21.5|21.31|21.24|21.21|20.11|20.37|20.75|20.27|20.65|20.02|20.67|20.68|21.09|21.61|22.08|22.88|23.04|22.62|20.71|19.69|20|19.95|20.1|19.93|19.87|20.01|20.04|19.75|19.57|19.3|20.45|20.6|22|21.68|21.56|21.44|21.16|21.36|20.64|20.95|20.49|20|21.17|21.53|20.05|20.04|20.52|19.9|19.61|19.15|18.33|17.72|19.81|20.81|20.96|21.56|22.6|22.17|22.89|22.64|21.94|21.67|21.63|20.22|20.67|20.96|20.79|20.42|21.75|21.11|21.78|20.66|19.85|18.21|17.54|18.16|18.03|18.37|18.55|18.21|17|16.48|16.62|17.29|16.94|16.86|16.75|15.86|15.66|16.32|16.52|16.55|15.37|14.6|14.63|14.59|14.65|14.4|14.45|13.57|13.34|11.26|11.17|13|12.22|11.9|11.55|11.52|11.1|10|10.08|9.61|9.51|9.55|9.75|9.59|9.85|10.8|11.51|11.41|11.3|11.17|11.17|11.12|10.65|10.43|10.74|11.51|11.91|12.31|12.29|12.32|11.79
02639|17008|/equities/qcr-holdings|R2000VALUE|20.79|20.81|21.7|21.4|21.95|21.75|22.66|24.18|22.98|22.63|21.76|22.86|21.55|22.4|22.89|22.47|22.69|21.31|21.05|21|21.01|20.94|21.01|20.75|20.65|20.01|19.58|21.1|21.18|21.34|22.04|21.85|21.28|21.37|21.31|21.37|21.39|21.43|21.1|20.62|20|17.51|18.25|18|17.9|17.85|17.78|17.76|17.72|17.41|17.03|17.48|17.3|17.57|17.35|17.6|17.57|17.71|16.91|17.72|17.71|17.71|17.7|17.76|17.85|17.7|17.7|17.55|17.5|17.75|17.65|17.7|17.58|17.6|17.53|17.5|17.46|17.42|17.27|17.02|17.01|17.1|17.05|17.05|16.96|17.1|17.1|17.06|17.1|16.99|17.1|17.1|17.1|17.1|17.1|17.01|17|17|17|17.03|17|17.06|17|17|17.15|17.02|17.01|17|17|16.99|17|16.98|17|17|17.6|17.9|17.8|17.7|17.65|17|17|16.59|16.16|15.65|15.65|15.66|15.65|15.8|15.85|15.7|15.62|15.5|15.25|15.5|15.65|15.21|14.96|15.05|14.96|15.03|15.05|15.25|15|15|14.5|13.18|15.95|15.6|13.75|15.51|16|16.01|15.85|15.9|15.69|16.3|16.3|16.4|15.75|14.84|14.35|13.82|13.59|13.05|13.05|13|13.2|12.53|13.27|12.5|11.4|13.55|14|14|14.5|15|14.2|13.6|14|13.75|13.5|12.99|12.78|12.85|12.9|12.62|13.28|13.04|13.28|13.13|12.56|12.36|12.1|11.75|11.57|11.9|11.94|11.75|11.52|11.1|11|10.7|11.51|12|10.85|9.97|9.51|9.61|9.47|9.5|9.24|9|8.68|8.84|8.5|8.81|8.6|8.52|8.42|8.93|8.95|8.85|8.95|8.95|8.9|8.85|8.92|8.97|8.75|8.76|9.07|8.75|8.7|8.95|8.97|8.95|8.98|9.6|9.1|8.89|8.78|8.74|8.72|8.8|8.79|8.9|8.89|8.92|8.98|8.76|8.5|8.08
02640|15959|/equities/ebix-inc|R2000VALUE|31.98|29.5|30.62|31.52|28.77|29.23|28.28|32.25|31.8|31.36|31.92|36.02|36|33.11|30.82|27.55|27.03|26.25|24.72|25.17|23.82|26.47|26.89|26.92|26.89|19.78|27.97|29.11|30.74|29.05|28.56|30.8|31.22|31.6|32.57|32.72|32.24|34.05|35.08|34.35|30.5|26.71|26.86|28.42|28.05|28.48|28.97|28.67|28.73|24.68|25|25.32|23.96|23.27|22.29|22.56|22.1|20.4|16.14|16.68|16.56|15.63|15.73|16.08|15.88|15.69|14.9|14.46|14.06|13.32|12.64|12.81|13.65|13.75|14.48|14.68|14.51|14.14|13.65|13.38|12.17|12.12|12.4|12.33|12.4|14.07|14.1|13.73|12.76|12.35|15.6|16.19|15.4|14.81|15.3|15.78|15.57|15.8|16.1|16.41|16.8|15.81|16.03|15.7|14.66|14.01|13.2|12.91|13.34|12.88|13.87|14.24|13.96|13.85|13.44|13.41|13.31|13.17|12.82|11.34|11.13|11.39|11.15|10.39|9.76|9.25|9.61|10.54|11.21|11.08|10.9|10.33|8.31|11.36|11.05|10.65|9.66|9.3|9.13|8.21|19.37|19.65|19.7|19.6|19.52|19.28|18.33|17.26|16.27|16.44|15.82|15.35|15|15.29|15.21|13.06|12.08|16.59|15.62|16.16|15.81|15.96|16.27|15.7|15.76|15.83|15.59|15.54|15.8|16.32|15.84|15.26|21.57|21.38|21.85|22.28|23.11|23.4|23.5|23|23.35|23.56|23.6|22.79|21.06|21|20.38|20.22|19.54|19.72|18.18|17.03|16.79|16.43|16.62|17.52|18.41|18.12|18.47|20.01|21.04|21.06|22.75|22.83|22.57|22.35|20.61|21.8|23.25|23.6|24.89|24.11|23.67|23.1|22.2|22.1|21.16|20.1|18.92|20|19.41|17.53|16.28|16.17|15.36|15.81|15|14.55|13.02|14.3|13.89|15.4|14.77|15.02|14.72|15.33|14.85|16.68|18.81|17.72|17.58|19.16|18.05|19.75|19.45|17.64|16.5|19.22|19.5|19.21|20.61|22.51
02641|17610|/equities/zogenix|R2000VALUE|9.826|7.9|8.44|9.05|9.02|9.825|10.94|14.29|13.503|13.27|13.18|14.56|13.69|12.87|11.86|11.41|10.5|10.41|12.09|12.1|12.2|14.18|18.28|20.01|18.19|15.169|16.2|18.57|18.22|18.33|20.06|14.65|12.29||12.4|12.4|12.4|12.96|10.8|10.56|10.64|10.88|10.72|12.24|12.24|11.28|10.48|10.24|10.24|9.36|12.96|12.08|11.2|10|9.76|10.24|10.08|10.16|10.4|9.592|9.2|8.64|9.04|8.96|8.96|9.36|9.76|10.08|9.44|10|8.56|9.36|9.2|9.2|9.112|9.84|10.24|9.6|9.44|10|9.76|9.52|12.48|12.48|13.6|15.52|15.04|13.12|13.04|14.2|16.08|14.8|16.4|16.56|18.88|20.88|18.32|18.88|20.4|21.28|25.28|26.32|30.16|34.64|36.24|34|31.6|32.16|34|33.52|26.08|26.08|24.56|22.24|21.6|24.48|22|20.92|21.135|18.8|22.48|16.8|17.6|17.44|14.08|14.48|14.72|14.48|13.921|12.24|12.32|12.24|12|12.08|12.08|12.08|12|12.16|12.24|11.12|10.56|10|11.44|11.44|12.48|11.2|12.32|12.32|11.68|12.24|12.08|13.68|14.4|14|13.6|9.28|10.08|11.2|10.8|10.16|11.2|11.2|10.8|10.4|9.92|9.28|8.88|18.24|20.08|19.2|19.04|17.04|18.56|18.48|20.48|21.6|21.44|20.96|18.8|18.24|17.76|18.16|18|16.4|16.24|16.4|16|17.12|15.92|19.2|17.6|15.84|15.04|13.6|12.4|12.64|12.8|14.56|14.56|14.8|14.8|14.8|15.92|15.68|14.08|14.08|16|17.6|19.52|20|19.68|20.4|18.64|18.16|18.56|17.919|14.24|10.48|11.2|12.4|12.4|12.56|13.28|13.28|15.2|15.28|15.04|14.64|13.44|14.64|14.8|15.6|22.64|26.24|24.8|26|30|36.4|36|35.6|34.88|35.2|28.88|28.879|28.8|28.32|31.92|28.72|29.44|34.8|36.64|36
02643|15515|/equities/natus-medical-inc|R2000VALUE|32.19|32|32.97|33.59|34.22|36.46|43.12|47.95|47.42|47.87|48.25|47.55|47.06|45.87|45.97|45.59|45.17|43.37|38.01|37.85|38|40.57|39.03|38.84|38.72|29.34|40.29|44.37|43.75|44.38|41.74|42.07|39.81|41.04|42.59|40.91|40.88|38.82|35.73|36.02|36.03|36.78|37.52|39.03|38.6|39.12|38.3|37.24|36.2|34.72|33.93|35.41|36.55|36.27|36.41|36.17|35.76|35.8|33.85|35.32|35.1|34.08|33.46|33.26|33.43|32.76|33|32.82|32.67|30.62|29.68|29.17|28.12|27.8|27.94|28.41|28.27|27.24|27|27.25|27.07|27.55|24.66|24.21|24.03|24.73|24.32|25|24.57|23.4|24.15|23.46|23.69|23.4|24.11|23.97|21.54|23.11|24.52|24.04|25.9|25.15|24.5|24.87|24.64|23.8|23.46|22.52|23.41|23.01|22.62|21.11|22.01|20.87|20.56|21.51|21.02|20.76|19.08|18.58|18.29|14.6|14.02|13.55|13.75|13.71|13.29|13.29|13.04|12.99|12.77|13.22|13.41|12.52|12.47|12.21|11.73|13.26|13.3|13.48|13.35|14.07|14.03|13.47|13.61|12.75|12.11|12.52|12.3|12.81|13.04|13.37|13.04|12.99|13.05|11.4|11.89|11.95|11.91|11.97|12.01|12.15|11.72|10.6|10.34|10.64|9.65|10.81|10.75|10.83|10.7|9.98|10.87|10.89|11.2|11.66|12.04|12.77|12.19|11.98|11.12|11.64|11.93|11.24|11.71|11.72|11.84|12.63|11.07|11.49|10.82|10.29|9.96|10.57|10.85|11.07|11.45|11.65|11.55|10.89|10.12|10.59|11.35|11.5|11.65|10.45|9.95|10.05|10.97|10.5|11.25|11.04|10.6|10.08|9.61|9.59|9.31|9.38|8.18|8.15|7.64|7.43|8.07|8.05|8.1|8.4|8.1|7.57|8.5|9.35|9.32|9.05|9.15|9.66|9.19|9.49|9.6|10.33|11|13.01|13.5|13.66|14.76|15.08|15.59|15.86|15.79|16.31|16.5|16.51|16.65|16.54
02644|16244|/equities/horizon-bancorp|R2000VALUE|10.48|10.56|9.74|10.85|11.4|11.59|11.96|12.07|11.87|11.41|11.47|12|11.85|11.83|11.63|11.42|11.51|11.66|10.82|10.52|10.11|10.97|10.56|10.36|10.36|9.89|10.45|10.78|10.68|9.11|10.25|11.09|10.84|10.89|11.07|10.8|10.56|10.57|10.59|10.36|10.27|10.18|10.24|10.13|10.14|10.09|10.11|10|10.02|10.09|10.04|9.76|9.81|10.04|9.84|9.87|10.69|10.4|10.7|11.28|11.53|10.96|10.85|10.47|10.49|10.89|11.1|10.92|10.32|10.14|10.17|10.04|10.05|10.09|9.82|9.78|9.78|9.62|9.64|9.63|9.51|9.36|9.16|9.15|9.28|9.46|9.24|9.34|9.4|8.94|9.43|8.61|8.82|8.8|8.78|8.71|9.47|9.62|9.72|9.71|9.53|9.47|9.45|9.56|9.18|8.98|8.97|9.52|9.78|10.24|10.48|11.02|11|10.36|10.22|10.16|10.07|9.58|9.39|9.33|9.6|9.86|9.71|9.58|9.64|10.17|9.92|9.63|9.38|9.39|9.81|9.59|10.24|10.36|9.82|9.39|8.93|8.96|8.72|8.74|8.69|8.63|8.67|8.68|8.67|8.45|8.41|8.27|8.36|8.59|12.71|13.47|13.33|13.35|13.47|13.25|13.3|13.36|12.95|12.75|12.69|13.3|13.26|12.74|12.63|12.62|12.33|12.39|11.79|10.95|10.9|17.34|19.02|18.81|18.53|18.77|17.36|18.27|17.91|17.95|17.87|17.7|17.54|17.37|17.96|17.63|16.9|16.4|16.7|16.69|16.73|16.35|15.05|16.02|15.34|16.05|15.5|16.77|16.14|14.03|11.97|11.67|11.85|11.67|11.61|11.73|11.67|11.62|11.67|11.65|11.78|11.87|11.85|11.6|11.53|11.39|11.55|11.49||11.14|11|10.97|10.82|10.82|10.83|10.84|11|10.78|11.12|11.56|11.56|11.67|11.73|11.73|11.69|11.56|11.36|12.08|11.63|11.54|11.76|11.77|11.84|11.61|11.78|12|12|11.98|11.98|11.94|11.91|12
02645|20938|/equities/neenah-paper-inc|R2000VALUE|52.7|54.88|56.16|56.84|56.61|56.15|55.8|62.41|62.27|61.42|60.72|63.81|64.3|63.14|63.06|67.27|65.91|62.69|61.99|59.48|55.49|54.7|55.52|55.72|56.06|54.9|59.79|59.35|59.52|58.93|58.25|57.19|56.08|57.85|59.26|58.72|59.8|59.46|60.04|60.98|60.61|58.65|60.15|60.66|60.49|59.85|61.04|61.32|59.52|58.81|59.12|59.92|60.35|58.78|56.94|57.19|55.84|55.14|55.42|59.77|57.25|55.54|56.09|56.42|55.1|54.73|57.29|57.8|56.69|54.38|51.44|51.29|51.7|54.34|55.01|54.56|54.42|54.25|54.22|53.55|49.54|48.89|50.72|51.76|52.12|52.69|52.34|51|50.93|48.22|48.34|47.55|48.73|49.01|49.31|49.54|49.99|50.36|50.53|50|50.29|49.04|49.15|48.06|44.56|43.19|42.07|41.8|41.97|40.26|40.96|41.76|43.36|41.45|40.11|40.31|39.2|38.98|39.02|39.54|40.73|40.8|39.15|37.5|38.55|38.05|37.88|37.67|36.51|36.04|36.81|36.51|37.01|38.97|37.69|36.24|34.21|31.8|31|31.34|31|30.23|30.57|29.78|30.52|28.25|27.44|27.82|27.81|27.79|27.91|30.24|30.05|29.53|28.89|27.7|28.39|28.85|29.43|29.91|31.49|30.51|30.07|27.94|27.64|27.47|26.67|26.5|26.17|24.67|22.95|25.29|25.41|25.68|25.58|25.5|26.58|28.12|29.12|28.56|27.5|27.17|27.95|26.62|26.68|25.3|25.2|26.7|26.19|26.54|24.85|25.09|24.5|24.08|24.72|25.34|25.7|24.9|27.38|27.78|27.15|26.8|28.5|29.38|29|29.5|27.72|27.41|25.85|24.82|24.47|23.72|23.11|22.64|22.64|21.82|22.12|21.01|19.92|18.48|16.08|15.49|17.26|16.31|15.55|15.52|14.97|14.57|12.92|14.11|13.73|15.29|15.62|15.9|15.63|16.09|15.5|16.87|19.51|20.59|21.29|21.36|20.59|20|19.52|21|21.72|21.51|21.48|22.09|21.58|22.3
02646|16262|/equities/heritage-financial-corp|R2000VALUE|16.99|16.42|17.09|16.84|16.79|17.28|18.09|18.64|18.2|18.05|18.04|18.83|17.75|18.47|18.85|18.25|18.1|18.38|18.26|18.05|18.25|18.28|18.11|17.77|17.05|16.53|17.31|17.3|17.27|17.22|17.12|17.97|17.41|17.6|17.63|17.21|17.23|16.75|16.82|16.89|16.58|16.49|16.54|17.01|16.84|16.63|16.54|16.26|16.07|15.97|15.72|16.03|15.96|15.84|15.36|15.39|15.59|15.6|16.36|16.87|16.94|16.76|16.73|16.25|16.77|16.79|17.37|16.72|15.85|15.7|15.91|15.74|15.46|15.8|16.26|16.26|16.09|15.98|15.83|15.55|15.26|15.49|15.15|15.29|15.37|15.7|15.66|15.72|15.93|15.3|15.33|15.07|14.97|15.38|15.29|15.72|15.86|15.96|16.38|16.56|16.75|16.91|16.96|16.92|16.39|15.82|15.82|16.38|16.53|17.67|16.93|16.42|16.53|16.24|16.22|16.63|16.52|15.89|15.75|15.8|15.67|15.46|15.1|14.71|14.83|15.44|15.46|14.79|14.64|14.69|15.28|15.28|15.33|15.41|14.51|15.21|14.81|14.27|13.72|13.46|13.37|13.6|13.57|13.42|13.29|13.17|13.06|13.35|13.29|13.83|13.7|14.08|14.03|13.57|13.66|13.51|13.96|13.8|13.84|13.81|14.06|14.07|14.17|14|13.65|13.6|13.41|13.46|13.3|13.59|13.5|13.59|13.47|13.56|13.55|13.94|14.61|14.09|13.66|13.72|13.57|13.43|13.41|13.35|13.34|13.24|13.49|14.57|14.38|14.1|13.55|13.32|13.22|13.3|13.29|13.08|13.2|12.56|12.48|12.32|12.22|12.19|13.22|13.35|13.07|12.94|12.25|12.33|13.5|13.36|13.67|12.76|13.18|12.33|12.16|12.55|11.96|12.5|11.93|11.6|11.29|11.18|11.15|10.9|11.17|11.84|11.68|11.35|10.09|10.66|10.06|10.74|10.84|10.87|10.37|10.38|11.38|12.17|12.37|12.51|12.58|12.64|12.63|12.52|12.43|12.35|12.51|12.35|12.64|12.82|13.46|14.19
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.4|15.72|15.87|15.31|14.18|15.71|16.5|16.51|16.85|16.24|16.52|17|17.43|17.75|17.4|17.36|17.82|18.21|18|17.68|17.51|17.85|17.92|17.81|17.5|17|18.4|17.93|18.1|17.77|17.65|18.53|18.58|18.2|18.82|19.2|18.88|19.21|19.66|20.1|20|19.8|20|20|20.03|19.83|19.67|19.87|19.7|19.72|19.76|20.03|20.66|20.2|20.76|20.41|20.17|19.93|20|19.93|20.03|19.75|19.43|20.55|21.5|21.69|21.69|21.6|22.47|22.24|21|22.15|22.15|22.15|22.73|22.85|23.36|24.61|24.74|23.91|23.74|23.7|23.71|23.55|23.5|23.76|23.8|23.77|23.73|23.51|23.83|24.17|24.11|23.81|23.2|23.11|22.9|22.6|22.64|23.57|23.9|23.85|23.75|23.66|24.5|23.92|23.53|23.09|23.2|23.27|23.2|22.56|22.55|22.44|22.5|22.48|22.95|23.5|23|22.66|22.7|23.22|22.71|22.5|22.3|22.1|22.1|21.34|21.12|21.64|22|22.52|22.2|22.1|22.58|22.64|21.86|21.35|21.35|22.38|22.27|22.3|23|24.5|24.75|25.26|25.59|25.1|25.08|24.6|24.22|24.6|24.5|24.51|24.51|24.9|26|24.79|24.12|23.8|23.71|23.67|23.5|22.25|22.23|21.58|21.46|21.85|21.85|22.17|21.12|21.61|22.12|21.81|21.6|22.22|22.7|22.55|22.33|22.05|21.9|21.65|22.4|22.3|22.54|22.5|21.82|21.87|21.05|21.25|20.65|20.87|20.65|19.95|20.03|21.15|21.16|19.91|19.85|19.56|19.56|19.32|19.36|19.37|19.29|19.28|19.16|19.16|19.27|19.15|18.64|19.13|19.1|18.3|18.09|17.16|17.02|16.98|16.9|16.91|16.55|16.94|17.37|17.66|17.9|17.64|17.29|17.3|15.76|16.89|16.67|17.1|17.01|17.05|17.11|18.11|17.51|18.5|19.12|20.31|20.51|20.85|20.77|20.76|20.72|21.82|21.79|21.64|21.5|22|22.51|22.51
02648|17240|/equities/spartan-stores|R2000VALUE|20.06|18.73|19.91|18.01|17.66|18.27|20.03|21.61|21.1|21.1|20.99|21.44|22.29|22.06|22.73|27.02|26.89|27.07|26.49|25.78|24.85|26.01|26.67|27.08|27.04|27.42|30.21|31.79|32.12|30.21|30.73|32.42|31.46|32.1|31.54|31.06|30.78|31.01|31.1|31.41|31.77|30.77|30.11|30.76|30.98|31.86|30.13|28.41|27.66|26.1|26.1|26.13|25.69|24.44|25.08|25.72|26.33|25.28|24.86|25.65|25.78|24.7|23.25|23.55|23.15|22.63|23.11|21.68|19.91|19.99|19.92|19.88|19.16|19.48|20.16|20.88|21.1|20.91|20.77|20.7|20.95|20.76|21.33|21.33|19.44|20.37|20.58|21.08|21.46|21.89|22.79|21.14|21.11|21.27|21.12|22.18|22.01|22.11|22.36|21.97|21.45|21.29|21.12|21.72|21.45|21|21.18|22.29|22.72|23.62|23.03|23.35|23.57|22.91|22.5|22.42|22.05|22|22.75|22.65|22.94|22.8|22.44|21.73|21.25|21.92|21.02|20.5|20.31|20.21|20.49|20.49|19.74|19|19.81|21.05|19.39|18.43|17.9|17.72|18.62|17.74|17.76|16.71|16.98|16.5|16.1|16.55|16.14|16.88|17.09|17.46|17.58|17.28|16.85|16.51|16.69|15.7|15.2|15.46|15.35|15.25|15.29|15.29|15|15.47|14.67|14.88|14.25|13.79|13.62|13.83|14.12|14|14.49|14.94|15.06|15.3|15.67|15.6|14.41|15.03|14.84|14.97|14.99|13.44|16.86|17.43|18.14|17.98|17.14|17.25|16.97|16.36|15.91|16.26|17.07|16.95|17.46|17.49|17.55|17.47|17.47|18.1|17.5|17.5|17.26|17.33|17.72|16.95|17.55|18.39|17.77|17.52|16.97|17.48|18.43|17.92|17.36|17.5|16.37|16.36|17.04|16.71|16.45|16.51|16.21|15.33|14.98|14.22|14.01|14.88|14.52|14.78|14.06|14.07|14.38|16.02|17.05|19.83|19.95|19.48|18.61|17.9|17.39|17.75|17.55|16.25|15.89|15.53|15.35|14.43
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.62|20.05|20.13|19.57|18.65|18.36|18.73|20.66|20.64|20.42|20.4|21.08|20.93|19.38|19.33|19.5|19.32|19.61|22.68|21.63|20.99|20.32|21.05|20.84|20.59|20.26|20.98|21.39|21.59|21.58|20.37|20.59|20.77|21.44|21.95|22.36|22.75|22.79|22.86|23.83|23.46|23.27|23.49|24.03|24.15|24.16|23.89|23.88|23.75|22.63|23.28|23.15|22.83|22.42|22.32|24.03|23.81|24.09|24|24.84|24.89|23.55|23.86|23.43|23.7|23.65|23.83|23.63|21.95|21.03|20.37|20.84|22.03|22.24|23.03|23.62|24.26|24.2|24.14|23.84|23.78|23.85|23.75|23.78|24.37|25.07|24.88|24.1|23.79|22.74|23.08|22.33|22.06|22.17|22.61|22.53|21.66|22.44|22.57|22.51|23.3|23.39|23.25|23.5|22.85|22.26|22.01|22.51|23.33|22.4|22.32|22.68|22.15|21.74|21.73|22.19|22.82|22.43|22.34|22.31|22.26|21.9|22.62|22.04|22.38|22.7|22.58|22.46|21.87|21.94|22.34|22.14|21.96|21.96|20.68|20.8|20.18|19.9|19.56|19.22|19.2|19.23|19.06|18.91|18.75|17.93|17.14|16.26|16.08|16.93|16.84|17.7|17.74|17.71|17.23|17.16|17.55|17.72|17.11|17.42|16.99|16.52|16.45|16.2|16|15.42|15.51|15.18|14.94|14.89|14.5|14.6|14.49|12.54|15.02|14.95|15.17|14.97|16.08|16|15.65|15.82|15.87|15.99|15.35|14.86|13.24|12.95|13.2|13.48|12.98|13.33|13.36|12.77|12.77|13.47|13.72|14.2|14.73|14.61|14.77|14.73|15.96|16.3|16.23|16.54|15.9|16.29|17.05|17.21|17.26|16.93|16.6|15.61|14.34|13.65|13.43|12.45|12.59|13.11|12.63|12.13|12.88|13.07|13.09|13.62|13.37|14.01|12.01|12.58|12.03|12.3|12.04|12.46|12.18|12.34|12.28|13.39|14.54|15.54|15.76|16.39|15.54|15.21|15.28|15.45|16.13|16.1|16.54|16.84|16.71|16.9
02652|16056|/equities/the-first-bancshares|R2000VALUE|16.14|15.71|17|15.83|16.24|17.42|17.97|17.7|17.51|17.26|17.27|16.99|15.57|15.58|15.98|16.01|15.64|16.14|16.77|16.78|17|17.27|17.25|17.25|17.25|16.76|17|16.9|17|16.56|16.54|15.75|16.1|16.63|16|16|16.02|16.55|16.55|16.5|16.5|16|15.5|15.59|15.5|15.5|15.51|16|15.53|15.62|14.15|14.03|14.71|13.9|13.8|13.8|13.74|14|14|14.46|14.94|15|15|15|15.23|15|15.09|14.96|14.47|14.43|14.4|14.36|14.25|14.26|14.31|14.25|14.25|14.02|14.05|14.07|14.3|14.44|13.76|13.95|14.21|14.2|14.23|14.11|14.2|14.21|14.2|14.22|14.15|14.25|14.05|14.27|14.15|14.39|14.16|14.08|14.1|13.83|13.95|14|14.26|14.26|14.15|14|14|14.22|14.7|14|14|14.26|14.26|14.8|14.26|14.31|14.8|14.35|14.45|14|13.72|13.75|13.02|13.6|13.5|13.75|13.75|13.8|12.86|13|12.64|12.3|11.55|12.72|13.07|13|12.9|13|12.72|12.74|12.5|12.03|13|11.78|11.5|11.5|12.25|11.79|11.67|11.51|11.41|11.4|11.23|11.12|10.94|10.87|10.41|10.28|9.8|9.7|9.55|9.55|9.38|9.3|9.3|9.24|9.5|9.5|9.13|9.5|9.67|9.7|9.98|9.6|9.5|9.5|9.5|9.45|9.72|9.5|9.4|9.55|9.5|9.25|9.5|8.99|9.15|9.25|8.9|9|8.85|8.86|8.75|8.72|8.72|8.67|8.66|8.65|9.2||8.54|8.69||8.8|8.76|9.04|8.75|8.26|8.11|7.9|7.7|7.26|7.1|7.2|7.29|7.01|7.5|7.55|7.45|7.54|7.45|6.96|8|6.95|8.03|8|8|8.4|8.45|8.22|8.06|8.03|9.9|8.3|8.84|9.03|9|9|9.92|9.5|9.61|9.51|8.9|9.32|10.25|9.35|8.87|8.29|8.7|8.66
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.57|9.78|10.43|10.33|9.76|10.07|10.24|10.47|10.55|10.33|10.38|10.61|11.02|10.32|10.33|10.48|10.54|10.15|9.93|9.81|9.58|9.99|9.81|9.5|9.5|9.5|9.86|9.9|9.76|9.95|9.95|10.3|9.96|9.99|10.15|10.22|10.38|10.39|10.25|10.32|10.05|10|10.25|10.28|10.31|10.35|10.5|10.57|10.41|10.17|10.06|10.51|10.65|10.32|10.54|10.46|10.34|9.86|9.44|9.33|9.44|9.34|9.27|9.26|9.34|9.29|9.25|9.3|9.23|9|8.86|8.94|8.93|9.1|9.1|9.06|9.5|9.49|9.64|9.61|9.24|9.24|9.36|9.46|9.45|9.59|9.55|9.5|9.5|9.52|9.61|9.5|9.52|9.32|9.55|9.58|9.61|9.74|9.86|9.83|10.22|9.82|9.69|9.6|9.04|8.78|8.85|9|9.32|9.49|9.52|9.01|9.19|9.21|9.37|9.66|9.94|9.52|9.44|9.29|9.52|10.26|9.74|9.54|9.46|9.81|9.3|9.3|9.24|9.31|8.89|9.36|10.12|10.69|10.83|10.92|10.55|11.4|10.7|11.12|11.3|11.25|11.2|11.54|11.5|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|50.94|48.88|52.32|52.41|50.71|52.65|54.33|58.8|57.22|56.96|57.47|59.22|60.11|58.84|57.98|60.65|59.72|63.21|62.56|61.73|56.87|60.15|62.91|63|65.14|53.37|57.1|59.15|56.24|58.25|60.98|64.67|70.16|71.98|72.84|72.69|75.84|74.27|74.69|75.43|75.94|76.54|73.28|70.26|70.79|68.78|66.96|67.02|65.28|65.28|69.93|69.75|71.2|72.03|72.89|71.04|71.58|68.09|70.5|75.23|74.94|69.38|70.93|76.1|79.59|85.69|84.08|83.19|86.17|84.84|78.41|83.09|84.7|89.61|90.8|92.55|94.66|98.74|98.41|97.87|97.81|98.18|104.44|103.47|103.73|107.53|104.98|104.57|99.49|100.6|101.25|102.36|100.29|99|110.71|111.37|107.68|108.05|110.91|106.04|100.33|99.01|102.64|94.99|97.71|96.95|97.64|98.61|101.31|104.54|105|107|108.9|106.96|106.11|104.52|107.92|110.44|110.63|111.32|108.61|114.01|115.72|112.56|112.51|112.53|112.27|106.45|101.21|101.91|101.89|100.88|99.57|89.97|91.09|93.7|94.18|90.64|86.48|87.96|88.64|89.08|90.41|89.36|90.47|87.22|80.57|77.48|76.44|82.73|80.96|85.39|83.53|82.72|79.13|78.28|81.28|80.94|80.47|80|77.57|75.36|74.94|71.1|69.81|69.51|69.96|69.73|67.82|68.86|65.73|65.16|66.77|66.3|67.75|68.26|68.62|70.89|71.35|72.1|69.12|67.12|70.84|70.53|70.1|70.44|69.04|68.97|66.19|64.84|58.87|60.91|60.16|57.27|58.72|60.52|60.52|62.28|63.59|63.39|64|63.81|64.64|63.72|62.96|66.45|65.32|68.15|74.71|72.99|69.8|65.34|65.13|62.75|63.31|64.98|64.35|62.35|62.36|69.28|62.16|59.72|64.5|65.68|60.84|62.88|58.03|55.75|47.49|53.8|55.31|59.44|59.34|60.67|55.02|54.96|47.4|53.25|68.94|69.49|67.2|68.29|64.31|61.64|61.52|65.92|68.38|66.94|66.19|65.5|64.69|74.22
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|168.7625|181.25|185|177.5|152.5|158.75|197.5|217.5|188.75|185|236.25|247.5|241.25|237.5|240|238.75|226.25|232.5|240|240|231.25|231.25|233.75|235|225|248.75|260|248.75|247.5|243.75|237.5|246.25|231.25|257.5|266.25|268.75|275|266.25|263.75|258.75|258.75|256.25|258.75|256.25|258.75|248.75|251.25|273.75|276.25|242.5|252.5|275|262.5|266.25|262.5|250|256.25|250|247.5|238.75|257.5|257.5|271.75|275|262.5|250|246.25|232.5|215|216.25|201.25|206.25|226.25|218.75|236.25|230|225|268.75|282.5|236.25|300|289.375|328.75|303.75|306.25|332.5|326.25|412.5|398.75|368.75|332.5|240|296.2625|281.25|327.5|376.25|372.1375|410|481.25|538.75|633.75|612.5|583.8375|633.75|690.0125|440|312.625|300|320|293.75|280|270|260.125|298.75|297.5|278.75|293.75|301.3|272.5|217.625|208.75|202.5|198.75|186.25|183.75|180|163.75|176.25|187.4875|187.5|192.5|187.5|198.7625|193.875|187.5|193.75|221.375|200|192.5|195.0125|192.5|187.5|205|187.5|201.25|197.5|191.25|185|175|175|162.5|187.5|187.5|176.25|152.5|140|143.75|143.75|133.7625|126.25|137.5|125|133.75|168.7625|176.25|150|187.4875|250|237.5|312.5|315|406.25|405|401.2625|408.75|406.25|418.75|437.5|438.75|418.75|425.05|400|412.5|250|483.75|468.75|378.75|531.25|573.75|587.5|590|592.5|622.5|628.75|602.5|568.75|568.75|587.5|587.5|500|575|593.75|631.25|637.5|625|625|700|718.75|762.5|762.5|768.75|675|656.25|496.875|496.875|468.75|421.875|515.625|506.25|515.625|515.625|581.25|567.1875|582.1875|585.9375|582.1875|515.625|609.375|421.875|496.875|562.5|562.5|478.125|506.25|515.625|675|609.375|750|890.625|853.125|890.625|984.375|843.75|750|871.875|703.125|1031.25|1031.25|768.75|703.125|637.5|468.75
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.67|14.25|15.73|16.36|15.54|16.19|17.9|19.41|19.01|18.5|18.47|18.09|17.67|16.77|16.5|15.92|15.04|16.61|17.11|15.98|14.91|14.95|14.96|15.18|14.7|13.96|14.53|15.13|15.15|16.25|16.24|17.35|16.84|17.48|17.99|17.8|17.93|18.42|21.88|22.01|21.87|21.88|21.78|21.57|21.17|22.8|23.29|22.95|24.57|23.87|23.93|22.3|22.22|21.61|22.51|21.49|21|20.55|21.34|23.1|23.45|22.25|21.76|20.32|19.95|18.28|18.45|18.24|16.66|16.04|16.4|15.98|15.76|16.22|16.11|17|17.3|16.54|15.62|14.78|14.48|14.13|14.21|14.22|13.86|13.59|12.89|13.57|13.98|13.9|13.53|13.25|13.43|13.35|13.1|14.36|14.51|14.85|14.79|14.24|13.55|13.5|14.03|11.8|11.76|12.5|10.35|26.91|27.32|27.87|29.23|29.16|28|26.3|25.02|24.68|26.38|26.12|26.91|26.85|27.22|23.8|25.37|23.75|25.98|25.43|25.33|24.39|24.19|23.98|24.02|24.19|25.36|25.22|25.2|26.05|25.66|24.67|23.36|23.7|19.82|19.72|21.25|20.59|20.81|20.27|19.83|19.53|20|20.49|20.03|21.29|21.31|21.18|20.01|18.89|19.52|19.36|18.38|19.36|19.77|18.93|18.43|17.58|17.51|17.63|17.48|17.12|17.4|17.01|16.51|16.35|16.7|16.6|16.76|17.48|17.85|17.69|17.34|16.05|15.14|14.99|15.17|14.97|14.46|13.76|13.91|13.91|14.09|14.45|13.16|12.8|12.5|12.17|12.29|12.43|12.85|13.18|13.32|13.36|13.51|14.27|14.71|14.7|15.1|14.3|14.34|14.54|14.63|14.56|14.5|13.93|14.69|14.67|13.69|13.48|13.16|12.61|12.69|12.26|10.31|10.29|10.88|10.91|10.75|11.22|9.82|10.26|8.9|8.98|8.28|9.15|9.55|10.19|9.8|9.8|9.45|10.4|12.63|12.96|13.31|14|13.38|13.31|13.26|13.36|13.6|13.76|14.23|14.4|15.02|14.92
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|10.96|10.76|11.26|11.38|10.65|11.03|11.66|11.97|11.55|11.09|11.1|11.35|11.05|10.98|10.61|11.25|11.41|11.46|11.05|11|11|10.91|10.09|10.23|10.5|10.87|11.6|11.52|11.6|12.1|12.24|12.1|12.16|12.29|12.74|12.32|12.41|12.46|12.45|12.69|12.55|12.38|12.86|12.8|13.05|13|12.7|12.51|12.51|12.21|12.15|12.27|12.3|12.36|12.56|12.7|12.79|12.61|12.85|12.72|13|12.5|12.4|12.35|12.67|12.81|12.8|12.6|12.79|12.71|13.08|13.08|13.08|13.01|12.71|12.53|12.5|12.63|12.4|12.12|12.15|12.34|12.5|12.57|12.48|12.42|12.09|11.91|12.45|12.37|12.22|12.36|12.43|12.37|12.35|12.4|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|31.53|29.39|26.87|28.03|32.32|32.34|35|36.52|38.28|35.62|36|39.92|37.6|34.26|35.75|36.45|33.08|28.86|27.76|26.86|25.3|26.8|27.01|27.03|33.02|33.46|33.3|30.41|49.91|50.06|46.97|57.53|56.41|60.33|60.73|76.9|76.43|74.89|80.21|81.9|84.7|85.92|74.23|73.6|72.77|70.87|71.03|74.13|88.04|81.15|79.97|78.02|78.21|75.08|72.25|70.5|78.32|77.47|76.61|76.65|76.89|74.77|75.09|75.08|76|75.3|73.34|70.42|64.15|63.25|65.67|65.9|66.73|68.37|71.4|67.63|75.12|77.56|78.67|80.76|80.53|80.14|73.5|74.01|74.85|75.48|75.4|76.22|75.04|73.44|78.19|75.71|76.17|74.75|71.63|78.29|76.61|75.85|74.03|71.58|73.62|75.01|94.17|94.58|97.6|93.46|90.21|86.24|85.6|85.23|85.05|84.53|84.53|84.22|85.01|87.38|89.73|90.39|87.12|85.66|100.44|94.16|96.74|95.14|87.1|87.15|86.67|82.1|82.91|83.53|86.03|84.17|82.94|80.87|79.25|79.73|75.12|77.61|86.11|85.78|91.67|91.88|90.6|87.5|86.62|90|86.55|86.17|79.93|79.84|79.55|81.29|77.85|78.46|77.75|73.9|78.01|77.26|76.32|72.12|73.05|72.19|73.85|72.62|71.73|71.98|70.69|71.16|70.34|66.75|64.26|65.08|64.7|61|65.5|65.64|66.5|66.79|70.7|74.73|72.83|71.98|72.74|70.54|69.91|68.64|65.12|65.74|66.05|65.46|64.45|64.94|64.87|65.18|64.58|67.3|68.5|67.3|64.8|57.03|57.7|57.62|59.71|61.18|63.12|63.38|61.61|62.18|64.23|64.52|64.77|62.65|63.26|67.26|67.18|66.18|72.57|69.32|67.3|67.81|63.26|62.19|64.68|66.33|65.32|61.04|59.32|57.96|53.56|55.65|56.01|61.7|61.03|61.55|60.12|60.57|57.1|60.58|61.64|64.86|64.73|65.01|62.01|59.51|58.85|61.36|62.91|60.21|59.29|65.59|66.12|65.4
02664|103922|/equities/now-inc|R2000VALUE|12.97|12.39|12.47|12.39|12.03|12.98|14.21|15.17|15.38|15.54|16.38|17.67|17.77|16.84|16.21|16.35|15.34|15.95|16.51|16|14.5|15.32|15.5|15.7|15.96|14|15.48|17.11|16.32|17.36|18.25|18.47|18.02|19.27|20.32|20.83|21.72|22.71|22.61|23.12|24.23|22.84|21.79|21.86|21.07|21.57|20.93|20.17|20|21.76|21.14|21.03|23.05|23.95|24.6|22.41|22.14|22.14|23.17|25.29|26.13|23.18|22.03|23.61|25.7|26.97|27.11|26.8|27.89|27.38|26.74|27.14|28.58|30.51|31.52|31.3|31.96|32.73|31.93|30.51|29.85|31.76|33.04|33.66|34.25|35.5|33.9|32.56|31.5|31.37|30.75|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19.13|18.65|19.72|19.41|19.96|19.77|20.45|22.73|22.55|21.38|22.53|23.61|24.63|23.11|22.81|19.68|17.97|16.92|18.52|18.01|16.5|17.81|19.48|19.84|19.63|20.05|21.15|22.38|20.1|19.43|20.03|20.41|18.85|18.94|23.56|22.86|22.77|22.62|22.08|22.03|21.16|17.99|17.51|18.07|18.01|18.41|18.78|18.87|19.06|18.31|17.51|17.26|17.47|21.88|22.57|22.79|22.18|22.03|21.78|22.3|22.97|22.72|22.75|21.85|21.77|21.72|21.43|20.8|19.77|18.54|17.02|17.56|18.38|17.87|17.3|17.38|17.96|17.63|17.52|17.12|16.19|16.26|16.48|16.52|16.29|16.97|16.55|16.48|16.45|16.46|16.57|16.37|16.04|14.74|13.99|15.03|15.01|14.98|14.79|14.83|15.9|15.7|15.74|15.31|14.87|14.29|16.32|16.93|17.55|18.33|18.2|18.12|18.27|17.49|17.9|17.92|18.29|17.91|17.49|16.63|16.43|16.52|16.95|17.29|17.34|17.39|18.12|17.87|17.7|17.45|17.47|17.65|18.84|19.59|20.57|20.27|20.07|20.53|20.36|20.51|20.49|19.69|18.29|17.43|17.14|18.04|16.86|16.47|16.77|16.99|16.06|16.54|16.2|16.59|16.91|16.81|17.59|16.61|16.46|17.1|16.93|16.65|17.38|16.97|17.47|17.07|16.84|15.73|15.93|15.79|15.66|15.27|16.17|17.73|18.08|19.27|19.54|19.73|19.37|19.66|19.43|19.27|19.36|18.87|18.5|17.18|16.65|17.47|17.04|16.93|16.75|16.64|16.33|15.92|16.04|15.82|16.24|16.62|16.79|19.9|19.9|20.07|21.16|21.57|20.73|21.03|21.23|22.08|21.54|22.26|20.92|20.14|19.88|19.56|19.24|18.83|18.98|18.61|18.46|18.53|17.31|16.65|17.98|17.77|15.76|17.47|16.63|17.03|13.74|14.84|14.34|14.49|14.63|15.19|14.84|15.25|14.33|16.61|20.22|21.77|21.2|21.1|20.25|19.14|19.19|19.35|19.95|18.88|19.62|19.63|19.06|19.02
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|31.8|31.2|30.5|31|31.1|31.1|31.5|31|30.6|31.2|31|30.7|30.7|31.2|31.2|32|32|31.5|31.5|31.1|31.1|32|31|32.9|33|32.8|32.9|32.5|32.5|32.4|31.8|31|31|30.8|30.8|30.7|30.1|29.8|29.2|28.9|28.9|28.2|27.7|27.7|27.6|27.4|27|26.6|26.5|26.5|26.4|26.5|26.5|25.9|25.6|25.4|25.5|25.4|25.1|24.4|23.5|24.5|24.1|24.5|24.5|23.9||23.6|23.5|23.6|23.1|23.2|23.1|23.2|23.6|23.8|23.6|23.4|23.5|23.1|23|23.4|22.6|22.5|22.4|22.1|21.8|20.5|20.2|20.1|19.9|19.7|19.7|19.3|19.2|19.2|19.1|19.1||18.8|18.6|17.7|17.5|17.2|17.2|17.1|17|17|16.9|16.9|16.6|16.4|16.6|16.6|16.5|16.6|16.5|16.6|16.8|16.7|16.6|16.5|15.7|16.2|16.5|16.5|16.1|16.2|16.2||16.1|16.2|15.9|16|15.9|16.1|15.8|16.1|16.5|16|16|15.8|16|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|18.83|17.75|16.21|25.52|26.54|27.47|28.46|32.01|31.9|32.23|32.68|33.26|33.58|34.86|37.6|37.94|38.37|38.21|39.56|38.64|35.6|37.27|37.56|37.51|35.88|27.51|36.37|37.01|34.63|37.09|37.01|36.76|35.77|36.49|37.26|36.13|34.96|32.79|32.63|31.38|30.27|30.35|30.85|31|30.7|31.02|33|32.36|33.23|31.95|32.36|31.81|31.13|29.02|27.55|28.11|28|28.61|29.75|30.94|31.13|30.34|31.8|33.64|31.71|32.95|33.57|31.4|32.48|29.98|29|30.05|31.62|30.74|33.22|32.45|32.35|32.16|32.38|31.64|30.18|30.4|30.36|28.5|27.46|28.19|27.4|26.5|26.58|26.05|25.71|26.1|24.8|25.31|25.2|25.58|25.3|25.06|25.56|24.54|27.31|31.2|29.51|30.27|30.66|31.82|29.78|30.37|29.5|29.33|29.48|30.89|30.62|27.93|28.06|29.95|29.99|32.21|31.83|30.44|33.74|35.8|34.32|33.77|34.71|33.13|33.34|36.18|35.33|34.2|33.49|32.83|33.14|31.73|31.52|31.46|30.85|27.66|26.88|27.59|26.56|27.86|27.9|25.18|26.08|25.9|24.37|23.32|22.25|23.15|22.25|22.47|22.04|22.19|21.65|20.37|20.22|18.75|18.81|18|17.77|17.69|17.15|15.84|15.61|15.5|15.3|15.26|16.05|15.2|15.11|14.58|16.11|15.86|15.12|15.02|14.87|14.56|15.11|14.99|14.78|13.68|13.54|13.36|12.97|12.75|13.55|13.94|14.04|14.61|14.14|13.93|12.96|11.63|12.38|11.9|11.66|11.26|11.35|11.46|11.84|12.18|12.9|13.32|13.36|13.13|13.19|13.26|12|11.09|10.68|9.92|9.3|8.81|8.36|8.14|8|7.97|8.24|8.47|8.35|8.37|8.44|8.17|7.93|7.32|6.94|6.95|6.73|6.38|6.7|6.68|6.82|6.95|6.98|6.92|6.17|6.54|6.97|6.8|6.5|6.55|6.1|6.21|6.1|5.88|5.76|5.77|5.85|6.08|6.21|6.2
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|52.8|46.55|54.6|55.5|52.6|54.9|64.4|77.5|76.1|75|82|85.7|83.5|86.2|85.4|86|90.05|92.6|93.7|97.4|88.3|92.1|90.8|91.3|91.3|83.4|90|99.5|103.6|107|106.3|103.2|99.4|99|100.3|96.4|95.1|90.65|91|90.9|89.2|90.7|92|95.2|93.4|91.5|91.6|90.2|87.45|83.9|85.5|81.1|81.8|79.8|76.5|76.4|88|85.5|80.3|83.1|78.6|78.3|81.2|78.7|81.7|82.7|83|82.1|74.7|74|64.8|68.4|80.2|82.6|89.8|91.9|91.71|92.8|93.6|93.5|92|91.11|95.8|95.7|93.4|99.3|91.5|85.9|88.5|89.1|88.4|88|85.9|86.9|89.4|87.29|85.7|88.2|92|94.7|101.2|96.05|95.9|93|90.05|92.2|91|98.7|106|110.3|112.5|115.6|116.3|109.8|106.2|108.6|113|112.6|115.5|114.3|109.1|110.7|99.7|93.7|96.9|96.88|95.6|96.1|93.8|93.2|95.6|96.61|97.5|98.1|101.2|99|95.1|88.7|82.3|83.95|85.9|84|90.9|89.6|88|85.6|79.6|76.5|75.5|82.6|79.6|84.4|81.5|81|82.5|82.5|81.2|80.1|77.18|75.8|75.85|72.3|71.4|68.3|67.9|64.3|64.6|61.1|60.5|56.9|54.8|57.8|53|51.9|55.2|57.45|59|57.2|57.92|58.6|52|52.5|51.85|54|59.1|55.6|51.4|58.4|62|63.1|58.5|52.5|51.5|51.4|53.9|54.3|57.7|61.7|62.5|61.65|60.5|63.3|69.6|70|69.4|68.6|63.6|60.1|59.1|58.9|56.5|54.85|55.5|52.1|52.2|49.3|48|48.4|42.8|48.5|52.5|55.5|63.5|56.61|58.4|53.7|49.3|50.7|46.9|49.3|49.6|58|57.4|59.8|58.6|57.4|58.1|70.78|72.3|81.2|86.5|95.7|96.7|93.4|92.5|93.5|99|99.4|103.7|105|106.4|104.9
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.68|5.85|5.79|5.69|5.47|5.71|6.16|7.13|7.31|7.2|7.38|7.5|7.55|7.51|7.63|8.01|7.71|8.03|7.91|7.08|6.8|7.05|7.03|7.11|7.15|6.89|7.27|7.61|7.54|6.91|7.05|7.55|7.38|7.75|7.35|7.3|7.24|7.15|7.27|7.71|7.7|7.52|7.83|8.2|8.2|7.98|8.01|7.73|7.36|7.19|7.37|7.44|7.55|7.05|7.69|7.9|8.16|8.07|8.25|8.71|8.87|8.54|8.76|8.6|8.76|8.75|8.56|8.23|7.05|6.78|6.48|6.57|6.61|6.99|7.44|7.53|7.7|7.57|7.11|6.73|6.45|5.99|6.12|6.21|6.35|6.28|6|6|6.08|5.83|5.98|5.85|5.86|5.85|5.77|5.91|5.89|5.88|5.96|5.99|5.82|5.85|5.8|5.75|5.97|5.66|5.47|5.76|6.28|6.2|6.23|6.38|6.16|6.11|5.96|5.91|5.96|5.87|5.64|5.56|5.6|6.96|6.7|6.49|6.49|6.68|6.95|6.77|6.5|6.45|6.4|6.78|6.55|6.56|6.91|6.67|6.47|6.08|6.26|6.33|6.75|6.53|7.14|6.99|6.49|6.5|6.41|5.97|6.15|6.2|6|6.55|6.76|7.61|7.28|7.28|7.48|7.98|7.98|8.11|8.62|8.15|7.56|7.11|7.12|6.76|6.75|6.48|6.72|6.7|6.4|6.66|5.8|5.81|6.17|6.18|6.17|6.01|6.08|6.76|6.35|6.54|6.76|6.47|7.2|7.97|8.15|9.22|9.22|10.25|9.67|10.15|9.42|8.6|8.5|9.14|9.66|9.8|10.3|10.41|10.76|11.06|11.93|12.29|12.27|11.6|11.2|11.75|11.98|10.98|10.9|9.64|9.57|9.27|9.24|9.24|9.63|9.53|9.55|9.18|8.69|8.38|6.88|6.88|6.3|5.5|5.25|5.01|4.33|4.64|4.62|5.42|5.65|6.08|5.51|5.67|6.11|7.16|7.09|7.37|7.56|7.99|7.14|7.32|6.91|7.02|7.65|7.86|8.51|9.14|9.27|9.3
02675|16843|/equities/orasure-tech|R2000VALUE|6.16|5.95|5.2|5.09|5.25|5.42|5.92|6.42|6.42|6.13|6.02|6.16|6.01|5.75|5.58|5.08|4.81|4.75|4.4|4.41|4.39|4.98|4.95|4.91|5.12|5.01|5.34|5.15|4.92|4.75|5.03|5.16|4.71|5.1|5.45|5.44|5.53|5.52|6.15|6.14|5.16|4.42|6.2|6.5|6.49|6.38|6.16|6.1|6.92|7.07|6.88|7.15|7.53|7.6|7.85|9.16|9.13|9.81|9.6|9.85|9.89|8.94|9.38|8.92|8.8|8.54|8.72|8.62|8.19|7.98|7.73|7.38|6.93|7.06|7.3|7.52|7.67|7.91|7.65|7.41|7.23|7.95|8|7.93|8.01|8.47|8.27|7.95|6.62|6|6.19|5.95|5.86|5.78|6.25|6.27|6.1|6.54|7.29|7.25|7.68|7.82|6.64|6.72|6.59|6|5.34|5.85|6.32|6.44|6.22|5.97|5.9|5.64|5.81|5.67|5.75|6.5|6.7|5.9|6.17|6.22|6.16|5.7|5.82|5.97|5.51|5.09|4.8|4.67|5.1|4.76|4.17|4.26|4.56|4.38|3.96|3.86|3.75|3.79|4.06|4.25|4.37|4.26|4.37|4.61|4.29|4.24|4.48|4.85|4.93|5.25|5.62|5.67|5.34|5.39|5.68|5.73|5.98|6.9|6.82|6.91|6.99|6.56|6.58|6.85|7.03|7.42|7.56|6.98|6.76|6.79|8.65|8.9|9.2|9.69|10.46|10.6|10.27|9.42|9.42|9.39|10.46|9.74|9.6|10.19|10.44|11.01|11.79|11|10.06|10.16|9.9|9.9|9.91|10.01|8.9|9.55|10.06|10.7|10.19|10.31|11.08|10.82|10.17|9.36|9.28|9.7|10.02|10.33|10|10.79|10.69|9.76|9.17|9.18|8.9|8.75|8.76|9.25|7.79|7.72|8.12|8.45|8.57|8.9|8.52|8.59|7.52|7.02|6.94|6.86|6.46|6.72|6.29|6.41|6.56|7|8.4|9.39|9.35|8.85|8.18|7.89|7.99|8.05|8.04|7.43|7.06|7.3|7.86|8.41
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|13.16|12.11|12.8|11.92|12.07|12.13|12.19|13.76|14|12.72|13.5|14.86|14.96|14.55|14.74|16.11|14.98|14.83|15.55|14.49|14.05|14.5|14.63|15.5|15.13|14.35|15.42|14.86|14.89|15.91|16.42|17.75|15.74|15.85|22.04|21.83|22.44|23.32|23.12|23.48|22.53|21.91|22.8|23.4|24.2|24.6|24.16|24.36|24.86|24.01|24.24|24.79|25.14|24.96|24.17|24.39|26.48|25.05|23.99|24.06|23.51|22.25|22.95|23.91|24.03|24.73|23.17|22.55|21.11|20.82|18.6|19.83|20.93|21.87|22.26|21.86|22.8|23.95|24.56|22.32|22.6|22.46|23.38|22.36|22.87|25.05|26.37|26.84|27.56|27.71|27.01|27.38|28.63|28.71|28.59|28.28|27.66|28.02|30.36|29.5|31.87|29.72|32.01|26.17|25.5|22.91|22|23.03|23.33|22.91|23.5|24.12|21.32|20.25|20.38|22.89|23.32|21.7|20.25|19.95|19.85|18.32|17.12|15.03|16.98|18.85|19.56|17.64|21.25|22.06|22.66|23.6|24.22|24.14|24.68|23.56|22.48|22.23|21.21|23.46|24.32|24.5|24.44|24.5|22.32|19.01|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|32.93|31.87|32.75|32.76|31.02|30.89|33.59|34.5|34.13|33.97|34.14|35.27|35.62|34.87|34.67|34.05|33.73|34.06|34.11|34.08|33.68|34.32|34.2|34.5|34.09|33.62|34.28|34.23|34.83|34.64|35.41|34.55|33.7|34.17|34.49|33.42|33.07|32.52|32.1|32.08|31.6|31.54|31.7|32.58|32.37|32.09|32.85|32.5|32.26|32.17|31.87|32.12|31.9|31.7|31.54|31.53|32.67|33.78|34.1|35.25|36.01|35.46|35.05|35.86|34.57|34.87|36.49|35.63|33.51|33.5|33.79|33.4|33.19|33.82|34.54|34.99|35.12|35.26|34.82|34.5|34.27|34.12|34.25|33.47|33.47|34.04|33.75|34.48|34.84|33.95|33.43|32.57||32.5|32.33|33.68|34.36|35.56|36.45|36.83|36.95|36.66|35.23|34.98|34.18|34.82|34.85|35.45|37.93|37.95|39|39.93|40.27|38.72|38.76|39.78|40.16|38.48|38.49|38.27|38.21|38.07|35.65|34.63|34.91|36.02|34.47|34.06|33.87|34.15|35|35.55|35.62|35.92|36.13|34.61|33.76|32.55|31.23|31.53|31.59|31.7|31.7|31.56|31.67|31.09|30.1|30.68|29.23|30|29.95|30.78|30.68|30.73|30.63|30|30.72|30.42|30.19|29.73|29.45|29.34|29.41|28.75|28.61|28.77|28.24|28.85|28.76|28.04|26.91|27.73|30.19|30.4|30.41|31.83|31.93|32.29|31.38|31.08|30.93|31.08|30.93|31.12|30.97|30.54|30.53|30.8|30.14|30.14|29.31|29.65|29.44|29.39|29.45|29.48|29.16|29.66|28.99|28.84|27.57|27.5|28.21|28.63|27.56|27.27|26.48|26.79|27.9|27.55|27.65|26.91|27.14|27.05|26.91|26.75|26.6|25.39|25.41|25.4|24.26|24.22|24.87|24.67|24.19|23.91|22.39|21.88|20.25|20.58|20.68|21.41|21.14|21.78|22.1|22.36|22.27|24.09|24.47|25.03|25.12|25.25|24.38|23.95|23.64|23.72|23.8|24.07|24.32|24.38|24.49|25.03
02679|16248|/equities/hci|R2000VALUE|33.45|31.5|31.54|30.34|29.3|29.81|31.39|34.65|32.34|32.29|33.56|37.22|36.61|38.81|40.18|38.3|43.15|39.44|38.51|37.38|36.2|37.7|37.91|37.71|37.47|37.86|39.51|40.94|39.5|43.44|43.61|43.62|42.28|42.59|43.7|42.62|41.93|43|42|43.28|44.09|45|43|44.79|44.11|46.01|43.1|42.64|44.6|44.66|45.5|46.06|45.65|47.21|45.07|45.5|45.5|44.31|41.12|41.85|44.71|40.76|40.67|39.75|40.4|39.64|41.56|41.5|48.7|46.6|44.1|39.66|35.3|36.13|38.02|40.1|42.02|41.14|40.37|39.65|38.9|39.64|40.36|39.51|38.58|40.02|39.1|40.01|39.5|37.65|38.18|37.41|37.79|38.51|35.85|36.11|34.41|33.5|35.9|35.82|36.6|36.55|38.11|46.41|41.25|40.63|39.55|42.3|45.01|48.36|49.5|50.99|51.21|45.55|46.56|47|47.83|45.64|42.23|40.21|41.87|42.16|40.28|37.39|40.56|36.64|35.21|34.23|34.54|30.39|31.46|32.63|33.74|34.62|32.53|32.27|30.16|29.7|28.73|31.38|33.25|31.11|33.33|32.1|31.76|30.73|25.75|24.61|24.36|26.02|25.26|25.1|23.82|24.77|20.19|19.92|19.81|20.25|20.94|22.02|23.55|21.93|21.5|20|20.21|20.09|18.97|18.29|20.36|20.05|18.68|19.55|20.44|22.33|23.31|23.72|23.5|21.65|22.45|21.78|19.86|19.45|18.62|20.16|19.12|17.39|17.07|17.24|16.51|17.65|16.04|15.1|13.81|13.52|13.12|13.33|13.19|14.29|13.36|11.85|12.15|12.13|12.11|12|11.8|11.24|10.85|10.7|10.5|10.56|9.94|9.02|9.25|8.35|7.94|7.88|7.9|7.91|7.86|7.69|7.72|7.84|7.75|7.34|7.15|7.6|6.5|6.34|6.07|6.3|6.25|6.14|6.23|6.2|6.05|6.06|6.16|6.53|6.57|6.36|6.51|6.6|6.49|6.4|6.27|6.38|6.63|6.98|7.45|7.72|7.69|7.86
02680|39136|/equities/aarons|R2000VALUE|20.26|20.39|20.87|21.84|21.35|20.34|20.24|22.16|22.06|21.32|22.22|24.03|23.34|23.13|23.68|23.94|23.74|36.63|37.48|36.77|35.05|36.37|38.04|37.95|36.58|32.36|37.8|35.81|36.34|33.56|34.29|36.56|35.21|35.81|35.38|33.7|33.94|33.8|34.86|35.34|34.61|33.61|32.99|28.14|27.69|27.62|27.4|27.51|27.81|27.67|27.82|29.45|30.42|30.88|30.11|31.52|28.89|28.74|29.09|30.04|28.44|27.18|26.66|27.31|28.08|27|25.7|24.74|23.51|23.25|23.68|23.35|23.44|24.59|24.77|25.31|25.28|25|25.12|25|24.75|26.22|28.35|29.22|33.03|35.26|34.75|33.9|33.88|32.71|32.4|31.91|31.76|29.9|28.62|28.57|27.95|29.87|30.06|30.08|30.55|30.38|29.73|30.29|29.34|28.06|26.56|26.25|26.75|26.18|28.38|29.07|28.96|28.17|28.34|28.02|28.46|28.82|29.08|28.44|27.99|27.87|27.96|27.2|26.2|26.65|26.71|26.61|26.43|27.03|27.26|27.31|27.9|27.94|27.99|28.44|28.01|27.74|27.49|27.73|27.37|27.28|27.62|27.88|28.28|28.49|28.02|27.26|27.74|27.65|26.92|28.41|28.01|28.2|27.38|26.8|27.76|29.01|28.58|29.38|29.9|28.99|28.48|27.45|27.1|24.61|27.45|28.42|28.18|28.8|28.35|29.46|29.8|26.23|26.82|26.94|27.17|27.51|27.83|27.37|29.43|29.3|29.55|28.99|29.03|28.55|28.43|28.31|27.66|27.91|26.67|26.85|26.98|25.93|25.57|25.13|25.28|25.78|26.61|24.88|24.57|24.82|25.59|25.62|25.12|25.89|25.59|26.68|27.42|27.97|27.81|26.43|25.09|24.59|24.89|26.06|26.56|25.8|25.22|26.38|24.13|23.91|24.3|24.71|25.4|24.56|26.45|25.97|23.24|24.64|24.22|25.18|24.54|25.06|23.86|23|22.17|23.12|24.69|26.02|27.28|28.71|26.9|25.83|25.15|24.79|27.38|26.7|26.8|27.15|27.39|25.7
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|19.84|19.02|20.22|19.23|19.06|19.09|20.33|21.62|20.93|21.04|21.06|22.16|22.2|21.17|21.31|21.01|20.5|20.2|19.83|19.01|19.05|19.42|19.23|19.33|19.08|19.33|19.83|19.98|20.23|19.95|20.71|21.3|20.95|20.96|20.94|19.92|19.62|19.17|19|19.3|19.13|18.97|18.77|19.81|19.95|19.87|19.68|19.55|19.58|19.32|19.21|19.4|19.36|19.05|17.99|18.07|18.73|18.73|19.09|19.71|19.97|18.73|19.13|19.07|19.22|19.25|19.75|19.51|18.9|18.43|17.96|17.7|18.12|18.42|19.02|18.89|19.06|18.94|18.91|18.58|18.28|18.18|18.88|18.4|19.12|20.4|19.92|19.61|19.92|19.55|19.81|19.18|18.95|19.41|18.83|19.57|19.48|19.82|20.81|20.6|20.87|20.61|20.35|20.01|19.64|19.09|19.12|19.75|19.79|19.9|19.8|20.08|20.76|20.03|20.05|20.27|21.03|19.54|19.64|19.48|19.53|19|18.82|18.06|17.52|18.19|18.03|18.08|17.99|17.78|18.09|18.9|19.24|18.94|18.09|17.51|17.36|16.39|15.64|15.61|15.39|15.32|15.41|15.46|15.36|15.26|15.02|15.09|15.69|15.82|15.81|16.27|16.15|15.84|15.8|15.56|15.91|15.8|15.6|15.02|15.12|15.37|15.58|14.87|14.93|14.93|14.69|13.67|14.13|14.24|13.91|14.59|15.09|15.26|15.64|15.59|15.66|15.4|15.21|14.87|14.86|15.15|14.76|14.35|13.97|13.56|13.19|13.38|13.23|13.49|13.08|12.79|12.5|12.26|12.6|13|12.99|13.21|12.83|12.37|12.51|12.6|12.84|13.44|13.57|13.13|12.82|12.88|12.73|13.16|13.12|12.36|12.86|12.87|12.81|12.76|12.45|12.49|12|11.97|11.66|11.23|11.8|11.96|11.46|12.29|11.7|11.63|10.7|10.21|10|10.43|10.25|10.58|10.54|10.68|10.75|12.11|12.28|12.45|12.71|13.01|12.58|12.49|12.21|12.02|12.5|12.91|13.34|13.73|14.25|14.33
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.52|11.13|11.72|10.89|9.92|10.6|11.83|12.45|11.91|11.89|12.32|13.7|13.41|12.91|12.76|12.49|12.09|12.07|11.72|13.26|12.23|12.67|13.51|13.86|13.79|12.59|13.68|13.92|13.89|13.13|14.45|15.1|14.98|16.31|16.51|16.2|16.82|15.91|15.88|16.37|16.06|16.26|16.15|16.31|17|18.08|17.85|17.28|17.91|16.64|17.92|17.93|17.74|17.35|15.82|15.65|15.22|14.62|16.42|18.15|15.99|13.98|14.89|16.15|16.89|16.95|17.24|17.09|15.67|15.22|13.73|14.98|18.51|20.58|21.65|23.13|23.73|23.71|23.48|22.87|22.38|21.78|26.22|26.5|26.33|27.57|24.68|23.16|23.2|22.72|22.76|22.87|22.71|23.21|24.39|25.9|24.91|24.4|25.76|25.48|26.54|24.95|25.37|25.31|24.35|23.07|22.67|19.57|19.82|20.49|19.17|19.48|19.13|18.11|17.55|17.11|16.26|16.04|15.81|15.65|16.29|15.93|15.58|15.32|16.18|16.07|16.4|16.75|16.76|16.83|16.79|17.09|16.61|15.55|16.03|16.71|15.89|15.16|13.68|14.3|15.47|15.93|16.8|16.39|15.82|15.11|13.81|14.4|14.13|15.48|14.76|16.8|16.97|16.53|15.08|14.75|14.95|15.52|15.22|14.64|14.08|13.44|13.74|12.74|12.69|12.85|12.58|12.32|11.97|11.43|10.84|11.12|11.72|11.45|11.22|11.12|11.18|10.71|11.83|11.77|10.69|10.48|10.53|10.32|10.31|9.62|8.38|8.84|8.37|9.13|8.33|8.66|8.44|8.12|8.36|8.29|8.14|10.08|10.83|11.59|11.49|10.61|11.2|11.38|11.83|11.99|11.53|12.82|12.73|13.41|12.95|10.91|10.07|9.45|8.49|7.99|7.29|7.02|7.23|8.7|8|7.51|8.99|9.51|8.6|7.22|6.13|6.37|4.87|5.62|5.55|7.3|7.66|8.14|7.36|7.68|7.4|8.9|11.07|13.29|13.75|14.54|12.76|12.63|12.5|12.92|14.07|14.23|14.73|15.31|16.31|18.12
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|24.37|25.99|25.69|26.11|26.17|26.16|25|25.3|25.24|23.51|23.99|22.56|22.52|22.5|22.03|21.5|21.35|21.8|21.97|21.05|21.09|21|21.5|22|21.69|21.56|21.25|21.55|21.51|22|21.5|21.5|21.5|21.5|21|20|19.46|20|19.35|20.22||20.16|20.13|20|20||20|19.99|19.65|18.65|19.47|19.45|19.96|18.88|18.5|19.77|18.35|17.51|18.06|17.75|17.62|16.9|19.63|19.5|19.56|19.81|18.56|20.46|20.86|21.1|20.85|21|21|21.27|20.87|20.8|20.8|21.75|20.5|20.25|20.5|20|19.05|19.05|19.12|20.8|19.05||20.1|20.08|20.74|21|21.02|21.11|21.74|21.05|21|21.05|21.05|21.05|21.05||21|21.8|21.84|21.75|23|22|22|21.75|21.9|21.65|21.65|21.65|21.55|23.25|22.5|||22.5|21.96||21.81|21.75||||22.33|22.1|22.03|22.25|22.01|22.01|22.5|21|21|21|22|22.29|22.29|23.69|23.69||22.2|22.9|22.25|22.5|22.11|23.7||23.75||23.11|23.06|24|23|23||22.8|22.5|22.75||21.9|21.6|22|23.1|23.09|23.75|23.08|23.08|25|24||||24.5|||||||24.5||24|25|24|22.27|22.17|25.99||23.34|22.25|22.15||22.15||22.5|25|22.75|21.6|||||22|21|21|20|||19.7|19.45|19|19|18.45|18.45|18.05|19|18.4|18.1|18.01|18.01|18|18.04||18.01|18.01|18.01||||||18.5|18.38|18.01|18.28|18.08|18.07||18.94|18|18.05||18.2|17.85|18.5||17.9|17.8|
02690|15684|/equities/career-education|R2000VALUE|2.33|2.23|2.41|2.42|2.86|2.74|2.88|3.62|3.36|3.32|3.52|3.82|3.72|3.74|3.88|3.61|3.5|3.68|3.9|3.8|3.6|3.88|3.59|3.65|3.46|3.31|3.47|3.95|2.76|3.14|3.26|3.26|3.15|3.26|3.55|3.6|3.67|3.69|3.57|3.76|4.01|4|4.12|4.59|4.67|4.77|4.96|4.9|5.58|5.49|5.13|5.12|5.01|5.34|5.59|5.53|5.71|5.79|6.25|6.64|6.09|5.78|5.91|5.51|5.6|5.3|5.35|5.2|4.93|5.17|4.75|4.94|5|4.93|5.04|5.12|5.2|5.18|5.21|5.06|4.74|4.87|4.78|4.66|4.53|4.63|4.72|4.72|4.51|4.32|4.51|4.62|4.61|4.48|6.72|6.95|6.53|6.48|6.87|6.91|6.64|6.68|7.07|6.3|5.87|5.4|5.28|5.4|5.91|5.88|5.45|5.28|5.35|4.82|4.41|4.38|4.66|4.32|4.19|4.25|5.05|3.01|2.76|2.54|2.66|2.59|2.59|2.6|2.46|2.58|2.58|2.72|3.13|3.13|3.48|3.64|3.18|2.89|2.55|2.62|2.8|2.9|2.96|2.83|2.6|2.23|2.13|2.03|2.05|2.07|2.17|2.33|2.55|2.55|2.53|2.92|3.79|3.71|3.24|3.2|3.24|3.27|3.25|3.26|3.15|3.09|2.87|2.73|2.65|2.62|2.51|2.91|3.3|3.27|3.54|3.65|3.62|3.67|3.8|3.32|3.1|3.11|3.36|3.3|3.05|3.05|4.61|5.11|5.48|6.38|5.75|5.32|5.44|6.2|6.27|6.15|6.14|5.88|6.4|6.74|6.81|6.8|7.22|8|8.26|7.75|7.85|8.19|10.94|10.83|10.97|10|9.91|9.17|7.22|7.1|7.41|6.22|6.6|6.97|6.84|6.85|7.54|7.48|6.92|15.92|13.95|14.91|12.24|12.98|12.95|14.83|14.82|15.11|14.78|14.54|15.66|17.29|22|22.9|21.83|21.54|19.65|19.56|20.33|20.99|21.14|21.04|21.75|21.26|21.45|21.25
02691|16900|/equities/preferred-bank|R2000VALUE|27.09|27.59|29.26|29.8|29.45|29.22|31.3|33|32.61|32.56|32.5|34.97|35.79|34.94|35.33|33.19|32.5|30.65|29.98|29.72|29.88|30.36|29.63|29.11|29.17|28.59|28.91|30.75|31.14|30.26|29.42|29.4|28.52|29.55|28.69|28.08|28.32|27.24|27.48|27.78|27.34|27.4|27.57|28.76|28.12|28.15|26.88|26.93|27.44|26.73|26.38|26.89|27.04|27.05|26.01|26.02|25.48|24.76|25.3|26.44|25.85|24.86|25.3|24.81|25.42|25.41|25.93|25.68|24.17|23.5|23.47|23.51|22.25|22.52|23.5|23.91|23.75|23.27|22.65|22.41|22.01|21.8|21.36|22.32|22.4|23.02|22.98|22.38|20.16|21.82|22.1|21.34|21.26|21.24|21.24|22.26|23.21|23.37|24.55|25.35|24.56|24.18|23|21.63|21.85|20.6|19.86|21|20.61|20|20|19.61|20|19.8|18.42|20|19.29|19.11|18.61|18.75|18.8|19.71|19.16|17.69|17.53|17.08|16.24|16.01|16.05|15.89|16.74|16.74|17.42|16.85|16.78|16.49|16.38|16.3|15.85|15.76|15.6|15.88|16.06|16.17|16.4|16.22|15.81|15.68|15.37|14.65|14.64|15.78|16|16.33|16.18|15.74|15.7|15.57|15.39|14.8|14.36|14.5|14.56|13.85|13.81|13.73|13.58|13.55|13.22|13.15|12.95|13.49|13.91|13.67|13.45|13.52|13.6|13.26|13.28|13.11|12.48|12.25|11.75|11.74|10.78|10.52|10.57|11.18|11.16|11.42|12.68|12.26|11.99|12.19|11.91|11.5|12.4|12.4|12.27|11.59|11.65|11.16|11.5|11.53|10.58|10.28|10.05|9.82|9.53|9.09|9|8.15|7.6|7.5|7.4|7.4|7.4|7.36|7.29|7.56|7.38|7.25|7.37|7.67|7.68|7.55|7.5|7.2|7.25|7.2|7.36|7.46|8|7.65|7.28|7|7.35|7.55|7.86|7.36|7.27|7.02|7.1||7.25|7.45|7.45|7.4|7.75|7.9|7.9|7.4
02692|15627|/equities/camden-national|R2000VALUE|25.23|24.82|25.27|25.79|26.03|26.02|28.13|29.39|28.98|28.72|29.21|29.51|29.33|28.97|28.76|26.09|25.83|26.21|26.05|26|26|26.6|26.17|26.21|26.34|26.17|26.31|26.44|26.34|26.12|26.53|25.81|25.17|25.67|25.51|25.04|25.01|24.97|25.37|25.41|25.33|25.19|25.38|25.46|25.56|26.47|24.69|25.1|24.68|24.61|24.76|24.67|24.75|24.96|24.83|24.52|24.13|24.6|24.48|25.78|25.91|23.87|23.97|23.78|24.09|24.87|26.17|26.41|24.51|24.21|23.79|23.28|23.17|23.34|23.34|23.64|24.03|24|23.87|23.75|23.53|23.34|23.52|23.47|24.74|25.26|25.15|23.67|23.58|23.7|24.04|23.37|23.41|23.05|24.11|26.51|27.15|25.97|26.63|26.18|26.51|25.99|24.81|24.07|23.75|23.23|23.01|23.49|25.19|26.01|27.07|27.27|27.95|27.26|26.76|26.55|27.37|26.55|26.07|25.62|26.17|27.14|26.94|26.82|26.36|25.97|25.73|24.71|24.71|25.21|24.67|24.37|25.33|25.59|25.85|24.64|23.7|23.19|23|23.06|23.81|24.31|24.11|24.06|23.63|22.43|21.6|21.27|21.15|21.35|21.41|22.05|22.4|22.67|22.16|22.16|22.12|22.57|22.13|22.04|22.32|22.33|22.47|21.69|22.11|22.01|22|22.53|21.79|20.77|20.53|22.5|22.5|22|22.58|24.87|24.7|24.46|23.74|23.64|24.31|24.08|23.63|22.52|22.92|22.54|22.67|24.33|24.75|23.69|22.43|22.1|21.32|21.43|20.92|20.93|20.79|20.72|20.69|21.14|20.87|20.42|21.95|23.32|22.13|22.53|21.05|21.54|22.88|22|22.47|22.81|21.97|21.08|21.99|21.71|21.19|20.9|19.13|19.68|17.8|17.19|18.37|18.76|18.68|18.67|18.75|18.75|17.18|17.34|16.39|17.84|17.19|17.8|18.03|17.95|18.15|20.1|20.87|31.35|32.5|31.78|31.39|30.71|30.81|31.8|31.62|31.5|32.17|33.52|33.55|32
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|15.89|15.21|15.76|14.24|13.58|14.73|16.45|17.34|17.83|18.14|18.65|21.06|21.82|20.58|20.24|18.44|18.25|18.63|19.43|19.56|19.03|19.88|20.3|18.59|18.81|17.88|19.83|20.44|19.41|19.91|20.53|23.4|22.58|24.06|24.63|25.59|25.6|25.5|24.94|25.45|25.95|22.78|22.09|22.29|19.26|19.36|18.31|18.35|18.15|18.05|15.78|16.01|19.52|19.44|17.74|18.12|19.49|19.81|24.01|25.14|24.97|22.52|22.86|27.03|28.88|28.99|29.39|31.41|35.01|35.02|32.77|31.94|32.47|34.44|35.52|35.55|35.77|36.23|35.07|35|34.68|35.56|35.34|35.36|37.12|37.7|36.82|36.62|36.59|36|35.92|35.65|36.61|35.53|41.68|42.82|39.85|39.09|40.25|39.85|40.66|40.22|39.08|37.62|36.83|35.51|37.97|39.1|42.24|43.72|43.68|45.17|46.04|44.61|44.21|45.88|46|46.44|46.98|43.71|43.31|42.85|42.23|41.61|41.58|41.49|40.18|38.56|38.21|38.59|38.47|37.66|37.81|37.66|37|34.69|38.79|38.01|37.45|38.9|40.91|39.53|40.54|41.02|40.64|39.02|39.72|41.01|40.93|42.01|41.56|43.75|42.5|42.2|40.05|39.58|40.47|40.69|40.45|40.09|40.31|39.1|38.95|37.08|37.36|36.89|35.8|34.18|33|32|30.99|32.9|35.43|34.03|34|34|34.66|34.61|35.74|34.91|31.69|31.81|31.65|30.11|29.3|32.02|30.57|32.33|31.95|33.26|31.39|31.9|31.17|32.16|32.86|33.54|34.27|37.68|38.35|36.05|35.68|35.14|37.11|37.41|36.23|35.95|34.71|36.02|37.61|36.01|38.39|37.12|36.27|34.58|32.6|32.15|33.52|31.73|31.34|33.34|29.28|28.42|31.81|33.55|30.9|29.44|27.69|28.19|24.75|23.59|23.88|28.64|28.64|29.47|28.17|27.98|27.96|32.54|36.2|35.94|36.52|37.5|35.73|34.63|34.85|36.72|36.77|36.81|38.4|40.6|39.79|44.29
02694|8284|/equities/nabors-inds|R2000VALUE|301.5|267.25|301.5|282.25|246.5|306|346|409|373.5|392|433.5|471.5|443|431|445|491.5|474.5|495.5|519|492|450|449.5|470|476.5|502.5|447|500|544.5|547.5|550.5|569.5|614|632.75|680|687.5|696|729.5|719.75|715.5|736.5|764|777|767|715|727|708|665|646|570.5|574|612.5|620.05|614.5|585|566.5|506.5|502.5|498|539.5|617.5|595|495.62|497.75|605.5|643.5|785|801.5|811|852|874|808.5|939.5|1027.5|1139|1183.5|1186|1250.09|1264.5|1262.5|1285.5|1310.75|1272|1417|1411|1428|1439.5|1316|1345|1332.5|1299|1282|1238.5|1222.5|1254|1223.5|1224.5|1169.5|1168|1190|1169|1113|1083.38|1131|1091.5|902.5|860.5|826.26|830|841|825|821.5|838|810.5|781.25|766|781.5|822.5|854.5|860.25|860.75|839|820|844.03|824|800.25|801.5|802.5|800|760.5|768|769.5|771.5|758|731|736.5|736.5|725|768.75|749.5|773.5|788|790.25|800.5|810.5|782.5|766.5|718.4|717|726.5|775|724.75|770|765|808|795.5|770.5|802|816.5|810|817|770.5|719|723|694|694|675|682.5|720|680.5|661.5|637.6|653.5|671.5|677|705.5|695|673.5|682.5|755.5|765.75|712|724.5|758.5|749|700.5|663|662.5|647.5|638.5|698|620|639.5|625.5|629|645.5|663|650|745|758.5|759.5|769|793|823|840.75|917|969|980|1066|998|930.5|941.5|875.5|833.5|818|869|878.5|865.5|809|802|863.55|810.5|798|920.5|951.5|836|768.95|721|693.5|552.5|613|688.5|821|832.5|866.5|810|817.5|894|1007.5|1305|1292.5|1182|1206.5|1121.5|1135|1195|1293.5|1335.5|1297.5|1275|1318.5|1359.5|1500.5
02696|16301|/equities/heritage-commerce|R2000VALUE|9.02|8.84|9.16|9.54|9.5|9.43|10.93|10.85|10.93|10.29|10.27|10.39|10.15|10.11|10.23|10.48|10.53|10.91|10.91|11|10.86|11.2|10.99|10.63|10.15|10.46|10.47|10.62|11.07|10.66|9.95|9.6|9.3|9.48|9.57|9.15|9.14|8.81|8.77|8.75|8.71|8.75|8.82|8.82|8.92|8.89|8.89|8.76|8.74|8.14|8.13|8.36|8.61|8.6|8.36|8.35|8.51|8.34|8.63|8.63|8.71|8.32|8.33|8.21|8.22|8.2|8.67|8.48|8.19|8.1|8.34|8.3|8.16|8.15|8.21|8.2|8.2|8.26|8.14|7.88|7.92|7.93|7.93|8|8.07|8|7.91|7.75|7.95|7.95|8.02|7.95|7.93|7.65|8.05|8.08|8.13|8.04|8.02|7.95|8|8|7.88|7.95|7.95|7.9|7.69|7.8|7.87|7.75|7.82|8.15|7.84|7.59|7.39|7.78|7.89|7.48|7.56|7.38|7.41|7.53|7.37|7.13|7.25|7.16|7.04|6.99|6.75|6.87|6.92|6.95|7.09|7.3|7.33|7.23|7.1|6.86|6.6|6.53|6.68|6.73|6.67|6.61|6.75|6.63|6.46|6.57|6.53|6.45|6.32|6.6|6.79|6.89|6.63|6.42|6.52|6.5|6.43|6.42|6.59|6.79|6.77|6.77|6.72|6.8|6.56|6.59|6.5|6.45|6.22|6.16|6.4|6.45|6.45|6.57|6.8|6.75|6.5|6.62|6.5|6.38|6.31|6.05|5.97|5.86|5.95|6.18|6.3|6.38|6.04|5.95|5.95|5.97|5.97|5.96|6.4|6.44|6.14|6.03|6.07|6.1|6.42|6.18|6.06|5.73|5.34|5.25|5.1|5.05|5.28|4.79|5.02|4.96|4.74|4.5|4.7|4.81|4.71|4.62|4.33|4.23|4.55|4.47|4.42|4.2|4.02|3.9|3.59|3.75|3.95|4.01|4.06|4.15|4|4.02|4.15|4.62|4.52|4.9|4.87|4.85|4.77|4.8|4.78|5.06|5.12|5.01|5.2|5.16|5.15|4.77
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|15.45|14.94|16.45|15.64|13.55|15.17|17.26|18.13|17.69|18.2|18.77|20.27|18.92|18|17.05|17.76|14.54|14.69|16.37|14.65|13.48|14.89|17.1|16.86|18.42|16.49|20.42|22.26|21|19.35|21.11|22.33|24.06|27.05|27.81|29.71|31.35|29.55|30.78|31.02|33.62|34.1|32.25|34.14|35.85|35.34|34.05|31.26|27.64|28.81|30.35|28.01|29.6|27.12|24.56|23.33|25.03|22.96|23.45|24.35|25.5|22.71|24.11|27.66|30.17|42|40.22|40.1|41.06|46.93|38.13|44|54.3|61.23|66.18|63.25|64.42|64.71|60.1|58.32|56.5|55.04|57.7|54.93|53.85|53.46|52.04|50.86|49.24|50.12|48.67|47.35|46.31|44.31|40.13|40.35|38.72|37.04|36.87|34.25|35.23|34.66|32.19|30.61|29.31|27|25.71|24.28|29.62|29.17|31.06|32.51|32.42|31.01|31.87|34.25|32.03|31.42|31.97|30.75|31.66|30.63|30.93|27.79|24.54|23.94|24.55|24.17|22.88|22.37|21.72|22.35|21.65|21.78|22.95|21.44|21.05|20.46|19.26|20.11|20.54|19.37|21.95|21.25|20.03|20.39|18.12|19.58|19.01|21.61|20.38|21.55|21.51|21.24|23.33|18.02|17.05|17.68|19.31|19.14|18.55|17.97|17.68|15.83|15.51|15.88|14.11|14.05|13.77|14.94|12.75|14.17|12.37|12.75|12.88|12.8|13.5|13.27|13.73|12.42|11.82|11.45|11.96|10.05|10.3|9.15|9.02|10.8|10|10.91|10.39|11.25|10.95|9.92|10.8|11.2|11.42|13.67|17.56|15.92|16.32|17.47|19.72|20.38|19.49|17.19|16.1|16.89|16.45|16.38|15.92|15.38||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|6.66|6.03|6.92|6.5|6.01|6.6|8.06|9.24|8.76|8.76|10.11|10.89|11.8|12.19|12.54|13.71|13.9|14.19|13.76|12.83|11.59|13.4|14.15|14.08|13.53|13.48|14.95|15.5|15.64|16.57|17.08|17.75|16.8|17.62|18.85|19.32|19.35|19.34|19.01|19.51|19.79|19.77|19.26|18.8|18.18|17.06|17.17|17.81|18.14|18.12|18.61|18.75|18.97|18.07|17.02|16.59|16.2|16.05|15.85|17.1|18.25|17.53|18.04|18.9|19.8|19.84|19.73|19.8|19.29|18.66|17.4|19.75|20.77|22.64|22.25|22.4|22.37|22.21|21.61|22.5|22.26|23.38|23.1|23.53|22.72|22.99|22.96|22.17|22.11|21.54|21.68|21.1|20.77|21.1|21|20.85|20.42|20.29|20.66|20.22|20.15|20.18|19.83|19.62|19.7|19.46|18.41|17.37|17.55|18.18|17.7|17.55|17.89|16.74|15.9|16.51|17.22|17.62|17.99|17.61|17.67|17.34|17.3|16.53|17.29|17.67|17.16|17.12|16.93|16.71|16.9|16.82|17.55|17.36|16.23|17.87|17.45|17.14|17.05|17.13|17.03|16.52|16.52|16.25|16.3|16.28|15.78|13.01|15.2|15.43|15.37|15.32|15.3|15.8|15.23|14.35|14.5|14.01|15.01|15.15|15.05|14.39|14.35|13.57|13.14|13.52|13.74|13.59|13.54|12.71|12.18|13.26|13.41|13.2|13.31|15|15.5|14.82|14.87|14.95|13.04|12.66|12.08|12.59|12.88|12.76|12.73|13.44|13.9|13.61|13.05|12.86|12.67|12.67|12.74|12.66|12.42|13.65|13.53|13.49|13.76|12.58|13.58|13.11|13.85|14.38|14.25|14.2|14.14|14.34|14.96|14.4|14.8|14.5|14.5|14.09|14.06|13.42|12.54|11.75|11.32|11.31|11.87|12.2|12.14|12.28|11.8|10.93|11.16|12.35|12.11|13.75|13.56|14.9|14.5|14.5|14.1|14.8|16.12|16.43|16.51|16.68|16.23|16.2|16.2|16.4|16.4|16.7|16.9|16.7|16.68|16.98
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|16.31|16.08|17.13|17.43|17.42|17.89|19.53|20.84|19.88|17.79|17.09|18.12|18.2|17.86|17.77|18.82|18.86|19.25|19.54|18.83|17.83|18.43|19.08|17.6|17.03|17.27|18.63|19|19.41|19.68|19.98|20.78|20.38|20.83|19.96|18.56|18.3|17.34|17.61|18.04|18.21|18.55|18.92|19.45|19.11|18.97|19.59|19.46|18.79|18.64|19.5|19.32|19.27|18.93|18.86|18.59|18.18|18.3|17.77|18.34|17.66|17.65|17.91|19.57|19.77|19.47|19.67|19.9|19|18.44|17.04|17.08|17.53|18.16|17.41|17.81|17.87|17.82|17.81|17.51|17.1|16.9|17.34|17.13|17.36|17.65|17.48|17.49|17.59|16.5|17.77|17.58|17.68|17.55|18.46|19.09|19.42|19.64|19.87|19.36|20.13|19.48|19.17|19.02|18.66|18.75|17.78|18.46|19.21|19.33|19.56|19.73|19.7|16.98|17.19|16.98|17.15|17.29|17.19|17.23|17.31|17.95|17.79|17.45|17.87|18.7|18.87|18.31|16.35|16.31|16.89|15.66|16.92|15.9|16.08|17.04|16.35|16.43|15.88|15.94|17.07|17.75|17.89|17.64|17.23|17.15|15.87|15.96|15.37|15.73|15.43|15.82|16.03|17.11|18|18.8|19.22|19.61|19.35|20.39|21.04|20.48|20.35|19.77|19.56|19.75|20.66|20.73|20.48|18.9|18.03|19.19|19.42|18.97|18.99|18.88|18.52|18.55|19|17.78|16.82|17.37|17.68|17.39|17.63|16.48|16.64|17.75|17.78|17.63|16.85|17.16|16.72|14.98|15.6|15.7|15.96|17.53|17.9|16.55|17.03|17.15|17.47|16.97|16.08|16.37|14.89|16.33|17.67|17.32|17.6|16.13|16.42|16.79|15.86|14.88|14.35|12.71|12.81|14.39|13.41|12.95|14.28|13.98|13.47|13.76|12.42|12.1|10.07|10.16|10.01|11|11.03|11.63|10.32|10.66|11.09|12.47|15.26|15.83|16.09|16.32|15.44|15.26|14.09|17.61|18.33|18.29|18.7|19.5|19.46|20.34
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||30||||||30|||||||||30||35.2|35||30||30||||19|||||30||||||3.37|||||||||||20||||||||||||||||||||||||1.23||||1.33|1.58|1.67|1.67|1.9|1.7||1.67|||1.67|||||1.42|1.65||1.35|0.67||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||0.38|||||||||||||||||||||||||||||||||0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|34.15|32.45|32.9|34.45|32.05|36|41.5|47|46.25|46.55|45.1|48.7|48.85|48.65|50.6|56.6|52.25|51.75|49.575|53|50.35|55.05|59.2|57.725|56.1|56.15|59.35|61.7|65.35|75.35|78.35|76.25|72.55|71.75|71.95|72.2|74.975|76.65|76.75|75.05|74.9|74.15|82.8|81.8|84.5|83.905|86.8|81|74.6|65.1|67.8|62.65|63.955|65.8|63.35|66.8|66.1|64.7|60.75|61.8|58.25|51.7|50|45.75|46.5|44|44.65|44.75|44.1|44.4|41.825|42.1|45.5|53.85|53.85|55.51|56.05|53.3|47.55|45.6|44.15|43.5|44.35|42.375|41.9|42.95|40.4|41|42.05|39.581|41.55|7.4|7.185|7.18|7.25|7.51|7.51|7.401|8.02|8|8.06|8.521|8.9|8.85|8.27|8.117|8.02|8.01|8.49|8.77|8.82|9.45|9.24|8.75|8.715|10.151|10.45|10.58|9.79|8.79|8.06|7.55|7.5|7.01|7.62|7.52|7.61|7.92|7.59|7.35|7.42|7.536|7.632|10.65|10.88|11.55|10.3|10.26|10.06|10.27|10.23|10.5|11.06|10.59|10.41|10.27|11.02|10.18|9.95|9.84|9.345|9.37|7.6|7.01|6.81|6.71|6.7|7.4|7.55|7.22|5.82|5.07|4.851|4.52|4.46|4.19|4.19|4.18|4.28|4.34|4.28|4.71|4.81|4.88|4.73|5.16|5.19|5.12|5.1|5.3|5.26|5.1|5.12|5.29|4.98|4.71|4.67|4.83|4.77|5.04|4.98|4.98|4.92|4.21|4.26|4.26|4.32|4.82|6.05|5.68|5.77|5.55|6.07|6.33|6.04|4.98|4.8|4.81|5.3|5.1|5.27|4.99|4.69|4.8|4.66|4.29|3.99|3.99|4|4.22|4.17|4.14|4.38|4.384|4.57|4.44|3.68|3.33|2.79|3.46|3.7|4.19|3.97|4.17|3.78|3.9|4.02|4.25|5.18|5.27|5.2|5.45|4.9|4.48|4.39|4.52|5.08|5.25|5.8|7.09|7.56|7.36
02707|16299|/equities/healthstream|R2000VALUE|19.47|18.67|19.64|19.64|18.75|17.8|19.64|21.85|21.88|21.94|22.16|23.81|23.81|22.72|23.36|23.72|22.61|22.96|21.76|21.28|20.89|22.27|24.15|23.86|23.57|23.76|24.49|25.35|26.17|27.37|28.8|30.85|29.6|29.78|29.95|30.28|29.8|28.37|27.16|26.82|27.03|27.54|28.39|26.11|25.39|24.83|24.63|24.27|24.71|24.9|25.13|25.69|25.61|27.77|27.84|27.52|27.15|27.1|27.02|28.22|28.51|27.36|28.07|28.35|28.44|28.86|30.06|29.8|28.92|23.59|23.89|23.48|22.66|23.85|24.78|25.7|26.09|25.41|25.77|25.84|24.71|24.36|22.09|21.66|22.1|23.68|24.7|24.99|25.17|24.68|25.17|24.59|23.49|22.73|20.76|20.81|23.3|23.36|24.56|26|28.7|28.69|27.18|27.45|27.37|26.9|27.74|26.72|29.82|31.67|31.52|31.24|31.12|29.76|29.54|32.05|31.42|31.3|32.15|31.59|33.11|36.29|36.6|34.66|35.97|34.7|35.02|34.23|33.05|32.65|31.17|31.33|31.78|31.18|28.79|28.89|26.99|25.2|24.31|24.24|25.61|26.53|25.03|23.94|22.88|22.49|22.01|19.5|19.94|22.17|21.8|21.32|21.26|20.53|20.15|20.95|21.9|23.46|24.32|24.56|23.85|22.92|23.69|22.95|22.55|22.24|22.05|23.3|22.5|22.83|22.93|23.42|24.78|24.37|28.13|28.13|28.46|28.13|28.76|28.91|28.4|27.55|27.56|27.4|27.5|27.12|22.91|23.51|24.27|24.99|23.53|22.47|22.56|20.71|20.59|20.48|20.51|21.18|22.04|22.02|24.06|23.15|22.87|22.72|22.71|20.76|19.96|20.13|17.1|16.54|16|17.45|17.42|17.32|17.12|16.81|18.01|16.86|16|16.19|15.91|16.4|14.59|15.16|14.57|13.53|12.61|12.65|11.25|11.45|11.01|11.65|10.92|11.28|11.07|10.95|10|11.61|13.43|12.84|13.1|13.71|11.31|10.35|11.59|12.09|12.34|11|10.63|10|9.52|7.99
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|9.4|8.9|9.74|10.35|9.59|10.4|11.13|11.41|11.56|11.49|11.95|12.66|12.66|12.31|12.36|12.26|12.1|12.4|12.13|12.06|11.53|12.29|11.98|11.86|12.07|11.98|12.56|12.43|12.4|11.85|11.84|11.85|11.42|11.3|11.26|11.26|11.37|11.37|11.54|11.67|11.36|11.18|11.23|11.33|11.19|10.9|10.95|10.89|11.28|11.31|11.59|11.85|12.02|11.83|11.98|11.95|11.9|11.48|11.13|11.42|11.68|11.48|11.74|11.8|11.76|11.79|11.84|11.87|11.84|11.79|11.59|11.39|11.51|11.78|12.11|12.35|12.44|12.36|12.27|12.24|12.1|12.06|12.44|12.57|12.38|12.3|12.25|12.36|12.38|12.33|12.33|12.3|12.42|12.08|12.46|12.73|12.71|12.73|12.97|12.88|13.11|13.28|13.35|13.3|13.2|13.14|12.98|13.1|13.04|13.13|13.2|12.87|12.81|12.74|12.68|12.89|13|12.98|12.85|12.38|12.32|12.35|12.31|12.18|12.28|12.17|12.36|12.58|12.49|12.02|12.11|12.48|12.39|12.94|12.91|12.61|12.42|12.33|12.53|12.92|15.59|15.74|16.1|16.58|16.45|16.52|16.33|16.13|16.06|16.27|16.23|16.79|16.63|16.72|16.67|16.58|16.86|16.79|16.78|16.77|16.98|16.88|16.79|16.27|16.18|16.03|15.98|15.94|15.04|15.5|14.83|16.09|16.63|16.39|16.68|16.73|16.85|16.85|17.25|16.7|16.78|16.26|16.18|16.35|16.53|16.48|16.31|16.56|16.68|16.8|16.69|17|16.98|15.74|16.1|16.09|16|16.24|16.73|17.77||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|36.05|35.85|36.96|37.63|37.74|37.63|37.85|38.98|38.18|37.55|38.24|38.64|38.71|38.17|39.11|33.74|33.48|32.45|32.58|32.25|32.34|34.01|35.74|35.95|36.71|36.12|37.41|37.83|33.2|32.73|31.81|32.83|31.4|32.28|33.04|32.87|33|32.34|32.45|31.5|31.3|31.71|32.08|35.92|36.32|36.48|30.34|29.99|31.6|32.55|32.13|31.55|31.46|30.99|29.54|30.4|29.2|28.05|28.44|29.16|30.16|29.26|29.16|27.92|27.85|27.86|28.29|28.69|28.2|27.67|26.96|28.52|30.21|29.75|30.82|31.76|32.1|32.98|32.43|32.11|32.25|32.57|33.1|33.2|33.97|35.32|33.75|33.32|32.36|31.1|30.69|30.13|31.22|28.59|29.66|30.78|30|31.03|29.7|24.53|23.96|22.84|21.99|21.41|21.37|20.42|20.37|20.23|21.89|22.4|22.33|22.36|20.85|20.04|19.69|20.47|21.36|20.72|20.83|20.3|20.04|20.29|19.61|19.35|20.43|21.44|22.06|22.41|21.99|22|21.84|22.14|22.35|21.83|27.94|27.7|27.45|26.29|26.25|26.81|27.62|27.75|26.05|26.29|26|25.3|31.62|31.92|32.52|34.03|34.67|35.59|36.1|36.87|36.95|35.78|35.64|38.14|37.43|37.63|36.16|36.08|35.98|37.76|37.37|36.72|36.5|36.61|36.35|36.81|35.23|38.08|38.85|34.85|39.8|41.84|43.02|43.96|42.36|41.93|41.13|40.52|40.34|40.86|41.53|40.72|39.61|39.98|40.09|41.03|39.46|36.91|36.13|36.05|36.54|38.16|38.46|39.3|39.5|35.05|35.88|35.42|36.68|37.58|38.27|39.17|37.71|37.53|40.01|40.9|40.43|39.71|39.23|38.16|34.02|34.19|34.79|32.2|31.61|32.53|31.68|30.82|31.49|33.14|33.25|31.31|31.32|32.45|32.17|34.35|34.12|33.11|33.64|35.16|34.1|35|35.51|39.05|40.71|43.19|42.82|42.57|41.54|40.1|39.79|39.82|40.02|38.32|35.4|35.45|33.35|33
02711|15910|/equities/diamond-hill-inve|R2000VALUE|179|168.58|166.3|155.89|140.98|142.69|172.68|188.3|187|192.51|201.13|205|200.52|187|188.7|193.18|193.14|189.57|188.18|182.15|178.65|181.94|180.49|179.84|181.26|178.02|148.41|186.33|185.88|185.75|191.26|190.94|186.67|192.7|192.25|189.61|187.12|188.78|185.85|182.91|180.37|179.08|168.82|164.11|164.04|159.98|155.52|151.82|141.76|137.14|136.45|136.11|136.07|130.09|128.17|127.17|127.21|123.55|125.21|131.67|133.37|123.88|126.87|125.89|127.79|125.91|124.93|123.57|114.74|110.29|109.26|107.7|111.12|116.2|119.77|122.79|122.68|121.71|120.72|120.75|119.58|101.18|123.08|119.95|118.72|119.05|119.56|119.08|116.73|111.79|114.64|113.02|113.5|110.04|111.46|112.07|111.6|110.94|119.67|119.05|112.08|109.22|110.33|109.03|109.22|109.49|105.74|106.94|112.09|109.78|109.34|109.82|111.82|109.56|108.83|111.98|112.64|109.33|102.64|101.63|97.64|101.68|100.23|96.91|96.8|99.15|99.88|97.29|99.99|98.41|97.5|100.69|93.66|93.44|92.08|84.3|83.04|78.64|71.77|72.58|75.31|74.57|72.6|75.11|71.96|68.77|67.16|67.16|67.81|69.06|69.71|70.96|70.68|68.55|68.46|64.94|71.92|70.4|65.77|64.67|63.69|61.41|62.1|62.45|62.26|62.76|65.62|71.08|71.2|67.48|63.51|65.22|70.21|70.08|71.97|72.05|70.88|70.4|69.9|70.12|66.7|66.32|65.5|65.57|65.87|64.84|68.82|69.6|68.55|69.81|67.65|65.92|61.16|60.29|57.48|61.71|64.15|67.66|67.62|67.95|67.65|67.52|67.63|67.48|67.62|68.14|67.42|67.49|71.34|71.02|70.79|69.31|68.88|68.2|67.22|67.57|66.92|64.17|64.84|64.94|63.96|64.61|65.45|65.81|65.94|67.26|66.69|65.57|55.88|62.65|60.3|63.67|63.09|64.54|63.94|62.02|63.5|68.57|70.4|74.66|74.8|75.57|71.84|71.79|72.37|71.8|72.25|71.33|73.35|73.41|73.18|73.24
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.09|10.66|11.43|11.27|10.51|11.62|12|12.99|12.96|11.48|11.12|11.28|10.66|10.29|10.5|10.99|10.75|11.16|10.97|10.88|10.5|10.75|10.33|10.19|10.01|8.69|9.71|10.16|10.09|10.8|10.76|10.38|10.16|9.85|10.05|10.07|10.45|11.09|11.17|11.11|10.72|10.11|10.89|11|11|10.72|10.52|10.56|10.31|10.1|10.01|10.06|10.25|10.06|9.86|9.63|9.34|9.27|9.16|8.93|8.68|8.6|8.55|8.52|8.57|8.55|8.62|8.44|8.39|8.23|8.15|8.25|8.2|8.3|8.39|8.53|8.72|8.7|8.69|8.7|8.72|8.9|8.92|8.93|8.92|8.84|8.77|8.85|8.93|8.52|8.35|8.15|8.2|8.06|7.95|8.05|8.05|8.01|8.02|7.89|8.04|8.18|8.11|8.1|8.06|8.06|7.92|7.82|7.92|7.98|7.93|7.89|7.95|7.85|7.8|7.65|7.74|7.75|7.62|8|8.04|8.09|7.93|7.89|7.88|7.86|8.02|8.2|8.2|8.15|8.2|8.34|8.3|8.45|8.45|8.43|8|7.8|7.81|8.5|8.1|8.25|8.4|8.85|9.4|8.79|8.95|8.76|8.67|9.33|9.45|9.45|9.4|9.5|8.53|8.5|9|8.8|8.32|8.15|8.1|6.61|7.85|7.71|7.61|7.86|7.5|7.15|7.67|7.75|7.95|7.95|7.75|8.26|8.28|8.26|8.26|8.37|8.25|8.27|8.02|8.1|8|8|7.94|7.54|7.41|7.15|7|6.81|6.72|6.89|6.92|6.83|6.75|7.03|7.15|7.54|7.64|8|7.77|7.5|7.81|7.96|7.6|7.75|7.42|7|7.46|6.6|6.2|6|5.91|5.99|5.62|5.9|5.82|5.8|5.95|6.08|5.96|5.76|5.8|5.99|6.21|6.29|6.02|5.95|5.61|5.68|6.1|6.31|6.19|6.1|6.63|6.63|6|6.72|7.78|8.07|8.5|8.66|8.7|8.5|8.5|8.17|8.76|8.94|9.17|9.03|9.16|9.55
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|7.12|6.57|6.41|4.59|3.9|3.69|6.6|8.23|7.17|7.15|7.89|9.3|9.3|9.4|10.37|10.54|9.94|12.12|13.2|11.27|9.95|10.52|11.92|15.41|16.41|14.95|17.07|17.68|17.3|17.93|19.78|23.16|23.59|25.88|28.18|28.51|29.31|29.49|29.51|30.64|31.01|31.13|26.16|26.65|25.93|25.84|25.59|25.51|25.13|25.84|27.55|28.57|29.1|29.06|26.55|26.02|29.38|29.16|33.55|34.36|33.71|30.18|31.28|31.98|35.6|35.46|37|36.3|38.46|35.79|35.07|37.45|41.91|46|48.02|47.33|47.31|46.05|45.73|46.02|44.65|40.51|40.25|42.37|42.39|37.7|36.75|36.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|7.34|7.11|6.82|6.83|7.23|6.71|7.14|7.69|7.73|7.04|6.68|6.49|6.64|6.15|6.28|6.31|6.02|5.67|5.28|5.15|4.89|4.94|4.77|4.53|4.53|4.39|4.46|4.57|4.57|4.59|4.51|4.51|4.52|4.52|4.61|4.52|4.58|4.57|4.72|4.69|4.69|4.53|4.53|4.51|4.42|4.42|4.43|4.46|4.39|4.41|4.4|4.32|4.33|4.4|4.48|4.32|4.27|4.22|4.21|4.24|4.21|4.13|4.11|4.17|4.1|4.22|4.46|4.46|4.53|4.58|4.61|4.54|4.42|5.01|4.95|4.91|4.89|4.98|5.06|5.1|5.07|5.06|5.08|5.2|5.16|4.84|4.83|4.62|4.89|4.83|4.84|4.85|4.97|5.01|5.08|4.61|5.12|5.16|5.49|5.3|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|15.99|15.65|15.15|15.48|15.03|14.63|14.76|15.5|14.63|14.35|15.07|16.21|16.29|15.58|16.28|15.45|15.1|15.3|15.22|13.82|13.67|13.99|14.16|14.07|14.02|13.47|14.4|14.06|13.9|14.13|14.4|15.09|14.79|15.09|15.21|14.66|15.04|15.02|15.5|16.26|16.11|15.02|16.18|16.9|17.16|16.95|17.07|16.88|17.45|16.87|17.26|17.08|17.23|17.2|16.22|15.4|15.1|15.17|15.42|16.46|16.3|15.21|15.6|15.1|15.41|14.74|15.15|14.79|16.28|16|15.7|15.61|15.28|15.71|16.52|16.94|16.61|16.05|15.89|15.36|14.86|15.79|16.42|16.14|16.41|17.11|17.05|17.51|17.65|17.29|17.5|17.37|17.93|18.77|20.41|21.09|20.68|22.07|23.13|23.17|24.13|24.54|24.61|23.91|23.57|22.88|22.5|23.5|23.84|24.25|24.07|24.28|24.64|22.96|22.67|22.53|22.31|21.44|20.62|20.25|20.31|20.05|19.35|18.37|19.21|19.48|19.35|18.8|18.06|18.2|18.46|18.25|18.73|19.22|19.23|17.95|17.5|17.28|16.83|17.19|17.25|17.1|17.51|17.11|16.65|16.55|16.32|16.6|17.15|18.09|17.84|18.55|18.34|17.99|17.51|17.37|17.31|16.81|16.23|15.25|16.3|15.7|15.65|15.04|15.22|14.75|14.25|13.51|13.41|12.93|12.87|12.95|13.09|13.1|12.82|12.9|12.4|12.6|12.56|12.85|11.87|12.15|12.26|12.65|12.08|11.5|11.26|11.6|12.12|12.41|12.18|12.49|11.72|11.56|11.3|12.08|12.66|12.69|13.18|13.5|13.98|14|15.03|15.22|14.8|14.63|14|14.68|15.41|15.04|15.15|13.81|16.57|15.89|15.1|13.75|13.33|12.56|12.8|13.38|12.9|12.52|14.24|15.08|14.85|15.18|14.21|13.09|10.77|11.19|10.95|12.5|12.74|13.62|13.54|13.56|12.05|13.66|15.2|15.22|15.54|16.49|15.74|14.61|14.68|15.09|15.9|16.86|17.52|18.93|18.76|18.73
02721|24354|/equities/unitil-corp|R2000VALUE|37.15|38.26|38.57|35.33|35.07|35.22|34.7|35.42|34.46|33.86|33.75|34.86|34.77|34.41|34.39|34.55|35.14|36.12|36.09|37.01|36.1|35.31|34.29|34.02|34.69|35.33|36.26|35.41|35.17|34.81|33.82|33.29|33.07|32.75|32.85|32.63|32.85|33.02|33.49|32.93|32.75|33.05|33.73|33.52|33.53|33.88|34.21|34.1|33.42|32.99|33|33.48|33.4|34.24|35.97|36.39|36.05|35.3|35.59|36.39|36.11|34.72|35.28|34.88|34.28|34.5|34.68|34.66|33.89|33.36|32.59|31.7|31.05|31.02|31.15|31.15|31.98|32.11|32.21|31.94|31.43|32|32.26|32.22|32.92|33.03|33.88|33.31|32.8|32.52|32.72|32.17|32.84|32.65|32.72|32.25|31.62|31.73|32.39|32.23|31.9|31.31|31.06|31.37|30.87|29.92|29.24|29.05|29.72|29.7|29.75|29.86|30.4|29.78|29.4|29.56|29.73|29.6|29.32|29|30.02|30.02|29.33|29.09|28.86|29.22|28.01|27.94|27.78|27.82|28.04|27.96|30.03|30.59|30.99|30.26|28.75|28.3|28.01|27.65|28.24|27.81|28.09|29.2|29.62|29.85|29.81|28.7|28.11|28.06|27.67|27.69|27.46|27.28|27.23|26.88|26.99|26.74|26.36|26.49|26.3|26.01|26.22|25.12|25.56|25.54|25.3|25.56|24.92|24.28|24.15|24.85|25.9|26.83|26.83|26.83|26.98|26.85|26.55|26.35|26.23|26.35|26.71|26.65|26.72|26.23|26.31|27.4|26.75|26.5|26.12|25.85|25.92|26.08|25.93|25.19|24.9|24.76|26.07|26.26|26.22|26.07|26.75|26.77|26.75|26.77|26.25|26.25|26.56|26.37|26.77|27.09|27|26.85|26.81|27.42|28.14|27.21|26.8|27.02|26.17|25.93|26.71|26.2|25.86|26.41|26.03|25.62|24.58|25.15|25.24|24.63|24.65|25.15|25.03|25|24.53|25.12|24.61|25.51|25.96|26.3|25.37|25.22|25.36|25.28|25.01|24.5|24.51|24.08|23.82|23.44
02722|21245|/equities/cpb-inc|R2000VALUE|19.61|18.91|19.49|18.89|18.47|18.77|20.13|21.93|20.69|20.02|19.84|21.86|22.9|22.25|22.37|22.01|21.55|20.81|20.23|20.26|19.64|20.11|19.68|20.11|19.6|19.53|20.54|21.7|21.75|22.22|22.69|23.02|22.35|22.98|23.22|22.63|22.11|21.7|22.82|22.6|22.3|22.3|22.27|22.37|22.28|22.42|22.53|21.76|23.6|22.84|22.26|22.3|22.31|22.1|20.77|19.24|18.71|18.63|19.41|20.07|19.3|17.87|18.28|18.18|18.87|18.57|18.87|18.58|17.57|17.42|17.13|17.12|17.36|17.59|18.15|17.46|17.16|17.04|16.89|16.92|17.18|17.32|17.66|18.65|19.18|19.37|19.31|19.55|19.27|18.49|18.17|17.4|17.4|17.76|18.18|18.09|18.49|18.86|19.63|19.38|19.57|19.59|19.42|19.3|18.22|17.52|17.76|17.8|19.82|19.47|19.38|19.34|19.39|18.74|18.76|18.84|18.87|18.04|17.95|18|17.59|18.1|17.42|16.94|16.89|17.1|16.78|16.6|16.52|16.59|16.88|17.32|17.78|17.83|18.11|18.37|18.37|17.73|17.4|17.16|17.37|17.19|18.01|17.59|16.73|16.25|16.24|15.03|14.47|14.94|14.9|15.46|15.48|15.53|15.21|14.99|15.26|15.29|15.62|15.67|15.47|15.52|15.43|15.01|14.84|14.36|14.25|14.26|14.15|13.89|13.51|13.7|13.62|13.72|14.14|14.3|14.06|14.11|14.22|13.96|13.66|13.17|12.78|12.64|12.72|12.63|12.77|13.21|13.45|13.84|12.95|13.08|12.49|11.85|12.16|12.4|13.07|13.35|13.63|13.03|12.74|12.7|12.8|12.77|13.52|13.04|12.49|12.87|13.41|13.48|13.24|13.18|13.32|13.21|12.99|12.37|12.2|11.72|12.28|12.61|11.76|12.08|12.03|11.79|11.34|10.74|10.43|10.56|9.24|9.81|9.34|10.37|10.4|10.77|11.2|10.67|9.97|11.72|13.04|12.7|13.04|13.59|12.66|12.65|11.91|13.68|13.62|13.02|12.25|12.33|12.4|14.59
02723|16218|/equities/great-southern-ba|R2000VALUE|36.41|35.9|37.35|37.2|38.79|39.11|41.89|45.15|44.6|45.99|45.72|49.76|49.75|49.05|49.35|48.34|46.62|46.6|45.5|43.17|40.92|40.33|40.55|40.67|39.58|37.54|39.24|40.11|40.97|41.2|41.56|41.64|40.46|41.28|41.44|40.06|39.67|38.93|38.76|38.88|38.62|38|38.69|38.14|37.44|37.87|38.26|37.59|38.13|36.47|36.82|36.23|36.04|37.21|36.2|35.1|35.59|35.51|35.88|38.22|37.63|35.22|36.53|36.3|37.21|37.6|39.12|36.77|33.81|31.53|31.48|30.21|29.8|31.03|31.46|31.6|31.75|31.27|31.22|30.47|30.15|29.53|29.84|30|31.02|31.45|30.04|28.65|29.17|28.41|28.84|28.16|28|28.07|28|28|28|28.17|29|29.04|29.41|28.13|28|27.51|27.47|26.98|26.95|27.64|29.27|28.32|29.16|29.45|29.6|27.95|27.06|27.87|28.81|27.69|27.23|26.81|26.92|26.99|28.19|25.87|26.34|26.71|25.88|26.14|25.71|26.56|26.63|26.7|28.34|28.75|29.75|28.88|27.84|26.69|26.52|25.82|26.61|26.32|26.45|26.35|26.26|25.71|25.09|22.91|22.6|23.41|23.66|24.1|24.17|24.01|24.25|23.31|23.65|23.84|24.64|24.68|25.13|25.55|25.76|24.85|25.01|24.31|24.31|24.7|24.65|24.75|24.25|24.98|27.8|27.75|27.96|29.48|30.35|30.65|30.49|29.88|29.61|29.17|29.53|28.95|27.96|28.29|28.1|28.4|27.72|27.22|25|23.64|23|23|22.65|22.51|22.37|22.49|22.56|22|21.99|21.25|22.82|23.82|22.71|22.33|20.75|20.6|22.78|24.02|23.85|23.82|23.61|23.01|23.1|23.26|23.23|22.88|21.11|20.95|19.38|19.26|18.77|18.17|18.62|18.62|18.58|18.02|15.65|16.14|15.27|15.01|15.5|16.02|15.2|15.26|16.02|17.82|18.02|18.96|19|18.46|18.24|18.02|16.9|16.69|16.91|18.13|19.26|19.65|19.52|20.08
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|46.25|45.8|45.5|45.3|45.5|45.5|46.7|47.4|47.5|50|49.55|50.88|50.5|49.75|49.99|49.5|49.75|48|45.8|47.2|47.25|47|49.75|49|47|46.5|47|46.07|45.9|45.95|46|45.25|46|44.77|45.38|44.5|45.3|44.3|43.15|44.78|45|45.3|44.6|43.85|43|43.9|43.95|43.9|44|44.1|44.25|44.5|44.8|44.8|44.7|42|45.12|45.51|45.02|46|44.92|44.75|44.75|45|46|46.01|45.01|46.5|46.1|46|46.5|46.5|46.5|46.25|47.25|46.25|45|44.3|44.3|44.49|44.25|44.01|44|45.75|45.5|43.56|43.55|44.75|45|44.45|44|44|44|43.25|43.5|44.5|43.75|45|45|43.25|43|43.01|43|43|43.35|42|42|41.5|39.5|40|39.55|39.98|39.7|39.75|40|40|39.85|39.75|39.75|39.7|39.1|38.75|38.43|38.25|38.35|38.55|38.35|38.25|39|38.25|38.25|38.5|38.85|38.96|37.63|39|38.95|38.9|38.85|39.1|38.95|39.1|39.5|38.95|38.4|37.55|39.3|39.31|41|40.1|41|41.02|41|40|39.75|39.5|39|38.5|38.5|38.5|39|37.75|36.6|36.25|36.25|36.25|37.25|36.25|36.11|36|36.3|36.25|36|35|34.7|34.5|34.25|34.3|35.85|33.6|35|34.98|34.49|33.25|33.15|33.05|33.5|33.35|32.75|33|32.5|33|34|33.6|33.51|34.25|34.01|34.75|34.75|33.55|34.01|34.1|34.02|34.01|33.54|33.28|33.35|33.1|33.5|33.25|33.21|33.15|32|34|33.06|33.2|33.05|33|33|33|33.05|33.01|32.5|33.5|33.4|35|33.7||33.75|33.55||34.5|34.55|34.1|34.1|34.25|34.55|35.25|36.25|35|34.05|33.95|34.25|34.25|34|34.55|35|34.55|35|34.75|35|34.25
02728|24439|/equities/argan|R2000VALUE|28|26.95|27.99|27.2|26.71|27.09|27.49|30.42|30.54|29.78|28.36|35.88|36.78|34.37|34.11|34.57|33.34|33.73|33.17|33.17|31.45|33.37|35.71|36.28|36.11|33.98|35.58|35.91|35.61|35.07|35.27|37.14|36.71|37.25|37.09|37.14|35.37|33.85|33.13|32.49|30.38|30.08|30.41|30.53|29.65|31.67|33.01|32.14|30.67|29.68|29.88|30.1|30.14|29.38|28.61|28.83|28.23|28.96|30.29|31.25|30.42|28.39|28.97|29.23|30.09|31.04|31.55|31.47|29.92|29.48|27.27|29.15|28.79|31.47|32.97|34.55|34.82|35.78|34.72|32.21|31.54|31.38|32.29|33.18|33.73|33.67|32.01|28.23|29.26|28.43|27.79|26.78|26.09|24.88|24.32|24.98|24.76|24.86|26.66|26.37|26.18|25.19|26.28|25.67|25.61|24.91|24.73|26.36|25.82|27.85|25.13|24.93|24.62|24.12|23.03|19.16|20.84|20.78|20.72|20.78|20.54|19.81|19.78|18.9|19.14|19.13|18.06|16.69|16.02|15.27|13.78|13.83|14.41|14.07|14.53|14.3|13.44|13.49|13.64|14.1|14.52|14.21|14.31|14.08|14.83|14.39|15.43|13.76|12.54|12.5|13.5|13.21|13.95|14.39|12.87|14.45|15.56|15.1|15.36|16.39|16.83|16.21|16.27|15.93|15.8|15.38|16.78|16.81|16.02|16|15.16|15.3|15.22|14.72|14.77|14.75|15.35|15.07|14.87|13.94|14.77|14.57|13.94|14.44|13.83|13.5|13.31|13.17|12.05|11.88|12.17|12.52|12.54|11.33|11.5|12.14|12.24|12.12|12|12.72|12.88|12.72|14.09|13.05|12.94|13.01|12.6|12.62|13.22|13.72|14.37|12.32|12.89|12.86|13.04|12.87|12.95|14.5|12.73|12.41|10.39|9.91|10.19|9.44|10.35|9.95|8.87|8.76|8.42|8.65|8.4|8.11|8.23|8.6|8.33|8.32|8.5|8.88|9.09|9.01|8.97|9.13|8.97|8.52|8.06|8.02|8.05|8.45|8.29|8.49|8.17|8.37
02729|16234|/equities/hafc|R2000VALUE|19.92|18.92|20.51|19.93|19.87|20.21|21.35|23.41|23.56|22.48|22.65|25.09|25.89|26.17|26.46|25.39|25.35|25.53|25.03|24.55|23.65|24.055|23.79|23.654|23.2|23.2|24.345|24.9|25.11|25.08|25.235|24.47|23.79|24.46|24.45|23.72|22.99|21.846|21.6|21.54|21.35|21.089|21.1|20.64|20.63|20.75|20.82|20.24|20.18|20.17|19.71|19.73|19.72|19.65|19.74|19.79|20.41|20.29|20.28|21.08|21.39|20.34|21.01|19.4|20.04|20.16|21.42|21.006|19.52|19.63|19.328|19.35|19.56|19.95|19.97|20.06|20.16|20.46|20.29|20.05|20.048|20.6|20.5|21.02|22.01|21.03|20.84|21.2|21.6|21.18|21.205|20.71|20.8|20.93|20.37|21.34|21.66|21.61|23.2|22.93|24.26|24|22.976|22.3|21.51|20.765|20.18|21.2|21.09|21.3|21.47|21.355|21.95|19.51|19.07|19.67|19.74|18.96|17.92|17.39|17.24|17.032|17.19|16.45|16|16.18|16.19|15.85|15.86|16.22|17.01|17.51|17.13|16.73|17|17.08|17.3|17.74|16.2|15.6|15.21|15.08|15.71|16.3|15.701|15.74|15.135|15.02|15.11|15.65|15.58|15.94|15.65|15.53|16.55|16.53|16.49|16|16.26|16|15.71|15.17|13.88|13.41|13.06|12.6|12.16|12.1|11.9|11.779|11.67|11.71|12.11|12.12|12.44|12.66|12.84|12.61|12.87|12.6|12.12|12.26|12.35|12.55|10.81|10.49|10.65|10.585|10.3|10.36|9.7|9.73|9.55|9.1|9.15|9.41|9.65|9.995|10.05|10.06|9.71|9.61|10|9.88|9.88|8.92|8.16|8.4|8.57|8.77|8.8|7.91|7.9|7.87|7.81|7.41|7.18||6.8|6.8|6.642|6.56|6.64|7.84|7.84|7.76|7.437|7.2|6.4|6.4|6.72|7.218|6.98|7.121|6.801|6.8|6.879|7.528|8|8.64|8.8|9.2|6.249|6.88|7.92|8|9.28|9.44|9.44|9.6|9.84|10.16
02730|48652|/equities/orchid-isla|R2000VALUE|45.602|43.35|43.55|40.8|37.5|41.95|48.45|47.8|46.75|41.5|44.85|45.5|44.95|45|43.85|44.3|44|48.6|47.2|46.45|44.95|47.8|45.1|44.35|44.2|35.665|44|42|41|38.75|38.8|42.25|46.65|55.05|60.2|65.45|65.2|66.75|67.75|69|69.35|67.55|68|69.65|69.5|67.25|66|65.85|67.75|68.2|67.55|65.25|69.8|66.85|65.05|64.5|64.75|63.75|65.45|65|64.5|63.1|62.5|67.5|68.75|69.2|68.692|68.5|68.25|71.25|67.2|65.5|63.5|66.8|68.5|69.565|69.3|68.75|70.3|68.75|67.25|65.05|67.55|66.251|65.75|65.05|65|64.5|64.55|64|63.5|63.151|63.6|62.2|60.85|61|61.252|60.75|58.5|58.5|61|64.5|63.25|62.361|61.8|61.5|61.15|60.85|59.1|61.05|65.42|63.8|62.75|62.75|59.35|60.5|60.55|60.55|57.5|57.856|58.35|62.05|58.375|55.75|54.55|54.65|53.4|52.5|50.1|53|53|54.9|55.75|55|57.5|59|51.75|55.8|53|57|61.25|58.555|60|65.55|65.8|65.9|65.85|65.1|65.936|65.9|67.6|67.5|68.1|70|71|72|73|72.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|23.45|24.17|25.38|25.83|25.38|25.5|26.16|26.7|26.25|26.5|26.75|27|27.15|26.88|26.85|25.8|26.06|25.43|24.01|23.98|23.88|23.98|23.88|24.12|23.88|23.88|24.18|23.88|23.88|23.41|23.41|24.52|24.48|24.75|24.73|24.48|24.21|23.5|22.91|24.86|24.9|24.86|25.02|25.29|25.16|25.35|25.18|25.3|25.23|25.15|25.04|24.9|24.8|24.75|24.65|24.5|24.98|24.32|24.96|25.2|25.9|25.21|25.16|25.2|25.23|25.15|24.36|24.04|23.48|23|22.93|22.93|22.68|22.9|22.98|23.55|23.7|23.57|23.25|22.35|22.05|22.11|22.05|22|22.39|22.46|22.25|21.88|21.52|21.26|21.61|21.25|21.25|21.45|21.98|22.29|22.38|22.35|22.5|21.9|22.38|21.85|21.52|21.43|21.45|21.27|20.8|21|21.75|22.09|20.98|21.15|21.63|21.15|21.07|21.39|21.61|21.23|21.01|20.7|20.7|21.32|20.79|20.07|20|20.2|19.75|38.94|38.45|39.26|40.28|41.5|42.03|41.5|41.04|43.19|41.37|40.05|37.75|38.34|38.7|38.66|38.89|38.91|38.99|38.66|38.05|38.88|37.75|38.98|39.02|39.22|39.4|38.87|37.2|36.89|38.76|38.81|38.8|38.63|38.61|37.7|37.18|35.81|35.69|34.68|34.5|34.98|35.07|35|34.9|36.68|36.5|36.75|39.8|42.59|42.11|42|41.57|39.59|38.52|38.68|39.15|37.86|37.78|35.72|36.25|36.48|36.21|36.11|36.02|36.08|36.78|35.64|35.28|35.56|35.7|35.7|35.23|36.28|36.25|36|37.21|37.95|36.71|37.48|34.56|34.59|37|37.15|38.01|38.18|37.9|37.5|37.63|37.5|36.12|35.46|35.03|35.02|35.3|35.01|35.49|33.9|33|34.09|34|33.68|32.1|32.72|32.34|32.76|32.52|33.26|35.26|35.16|37.16|38|36.22|34.78|34.97|35.23|34.18|34.25|34.04|34.35|34.59|35.05|35.07|35.4|34.76|37.29
02733|20985|/equities/cvr-energy-inc|R2000VALUE|18.47|19.96|23.9|26.57|26.2|27.6|29.34|31.13|30.85|31.13|33.08|35.73|36.31|33.09|32.89|35.37|32.69|32.36|33.45|33.6|31.01|31.7|31.39|30.66|30.22|28.93|31.59|32.25|30.17|28.9|29.52|30.77|30.06|30.01|30.51|29.64|29.78|29.23|30.01|31.33|31.28|30.76|32.04|32.23|31.63|31.72|32.49|32.9|30.62|30.57|32.08|32.28|30.13|32.12|30.24|29.2|26.94|26.49|30.09|30.81|31.38|29.44|30.81|34.78|37.31|37.7|37.67|37.63|35.79|33.46|31.75|33.01|34.17|35.78|37.32|38.11|39.8|38.93|38.06|37.15|36.5|36.74|37.67|36.76|35.71|36.63|36.07|36.89|35.27|35.28|34.69|34.79|35.15|35.3|35.65|36.88|32.99|31.65|31.61|31.21|30.87|29.63|28.83|30.26|28.55|27.67|26.89|28.1|29.37|30.94|31.65|32.11|31.93|29.4|28.58|29.4|27.37|27.47|26.19|25.46|27.82|30.37|29.26|27.47|29.13|29.37|29.88|30.51|32.55|32.64|31.22|32.41|32.69|35|34.27|35|34.34|33.37|35.87|37.16|42.45|44.32|47.36|49.13|44.45|42.13|36.56|35.23|34.64|36.6|35.7|38.93|39.37|41.26|44.62|40.89|40.58|42.08|40.8|40.49|38.28|38.17|35.68|36.72|36.63|36.42|35.01|33.8|32.68|30.97|28.71|26.78|26.6|27.14|28.95|29.02|29.65|27.81|27.59|25.5|23|21.71|21.72|22.35|21.73|20.89|20.62|21.46|20.82|20.45|19.03|18.53|18.4|18.14|18.88|19.99|23.32|23.2|23.01|23.11|21.09|21.47|20.25|19.92|19.74|20.23|19.58|20.66|22.35|20.15|20.51|18.82|18.44|17.76|15.75|14.79|13.9|13.44|13.46|13.9|13.24|12.81|13.26|17.22|17.76|17.84|19.24|17.93|14.18|15.43|16.8|18.87|19.52|19.74|17.58|17.92|14.8|16.9|19.3|19.62|19.27|19.26|17.34|16.9|16.03|15.44|15.45|14.75|14.1|14.62|14.56|16.09
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|19.36|18.05|18.45|17.91|16.12|16.96|19.17|20.21|20.25|20.22|20.68|21.69|21.73|21.38|21.83|22.42|22.25|23.48|23.49|21.8|20.75|21.42|22.51|22.15|21.94|22.07|23.37|23.4|23.04|26.39|27.29|27.54|27.22|26.31|26.89|26.93|26.4|26.72|27.51|27.63|26.88|26.79|27.34|28.81|28.38|28.86|28.79|28.4|28.65|27.9|27.89|28.45|30.01|29.45|29.64|30.58|29.88|30.17|29.13|28.6|28.85|28.37|27.83|26.66|26.45|25.95|25.4|25.34|24.55|23.28|22.36|23.15|22.73|22.18|21.83|22.1|22.84|22.91|22.72|22.01|20.71|20.78|20.53|21.1|21.62|21.46|22.25|22.46|22.15|22.18|21.97|21.51|21.18|21.07|19.97|20.16|20.04|20.09|19.99|19.95|19.93|20.28|20.5|20.58|20.38|19.94|19.76|20.34|19.96|19.62|19.58|20.1|20.2|19.12|18.91|19.63|20.09|20|20.3|19.92|18.49|19.24|18.46|17.53|17.58|17.93|18.98|18.92|18.08|17.92|17.47|17.43|17.32|17.15|18.43|18.66|17.12|16.83|16.06|16.17|16.11|17.74|18.15|18.83|18.23|18.05|17.84|17.77|17.66|17.25|17.17|17.31|17.06|16.52|16.09|16.01|16.12|16.2|15.57|15.26|15.06|14.64|14.54|14.76|14.68|14.55|14.01|14.08|13.54|13.3|13.09|12.96|12.69|12.83|13.15|13.6|13.57|13.78|13.98|14.03|13.81|13.75|13.5|13.26|12.86|13.35|13.51|14.2|14.36|14.03|13.61|13.59|13.12|12.55|12.7|12.7|12.81|12.87|12.75|11.98|11.66|11.46|11.95|12.49|12.86|12.68|11.96|11.91|11.89|12.4|12.66|12.2|11.72|11.2|10.86|10.71|10.61|10.33|9.87|10.19|9.63|9.52|10.33|10.26|10.55|10.33|9.81|9.63|8.78|9.46|9.27|9.16|9.4|9.69|9.34|10.38|11.11|14.56|15.11|15.69|15.65|15.7|15.4|15.41|15.3|15.64|15.91|15.44|15.81|16.54|15.54|15.95
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.51|5.32|5.33|5.17|5.23|5.3|5.73|6.13|6.1|5.85|5.85|6.25|6.42|6.28|6.27|6.21|6.17|5.95|5.85|5.77|5.6|5.69|5.61|5.74|5.6|5.59|5.95|6.05|6.12|6.15|6.15|7.01|6.86|6.96|7|6.8|6.75|6.68|6.7|6.73|6.67|6.64|6.6|6.69|6.77|6.79|6.72|6.66|6.68|6.6|6.68|6.66|6.68|6.7|6.42|6.42|6.56|6.55|6.75|7.07|6.95|6.62|6.67|6.75|6.8|6.9|7.19|7.19|6.69|6.56|6.51|6.55|6.42|6.52|6.66|6.9|6.93|6.84|6.73|6.62|6.51|6.51|6.5|6.43|6.48|6.6|6.48|6.38|6.48|6.32|6.4|6.39|6.36|6.39|6.49|6.62|6.61|6.61|6.93|6.87|6.78|6.78|6.66|6.48|6.35|6.25|6.2|6.52|6.76|6.9|7.01|7.03|7.25|6.74|6.89|7|7.31|6.81|6.68|6.59|6.59|6.55|6.16|5.85|5.9|5.99|5.94|5.83|5.77|5.83|6.04|6.11|5.92|5.85|5.9|5.75|5.65|5.46|5.29|5.3|5.33|5.46|5.58|5.51|5.42|5.41|5.18|5.14|5.15|5.31|5.32|5.55|5.37|5.23|5.18|5.13|5.28|5.22|5.21|5.14|5.14|5.15|5.15|5.16|5.12|5.09|5.09|5.08|5.15|5.13|5.05|5.32|5.53|5.56|5.66|5.68|5.71|5.69|5.8|5.67|5.52|5.54|5.56|5.61|5.44|5.34|5.46|5.6|5.56|5.4|5.17|5.22|5.14|5.06|5.01|5.08|5.25|5.31|5.3|5.53|5.55|5.57|5.62|5.52|5.38|5.32|5.14|5.16|5.55|5.48|5.57|5.5|5.45|5.58|5.63|5.6|5.51|5.3|5.21|5.22|4.92|4.74|4.97|4.9|4.77|4.62|4.57|4.44|4.26|4.28|4.09|4.24|4.23|4.33|3.97|3.93|4.01|4.39|4.6|4.75|4.8|4.78|4.85|4.97|4.99|5.19|5.53|5.5|5.58|5.67|5.72|5.82
02738|15529|/equities/barrett-business|R2000VALUE|8.47|7.71|8.43|9.2|8.52|9.04|9.52|10.79|10.37|10.6|10.49|10.75|10.16|9.61|8.5|11.84|10.3|10.9|10.65|10.04|9.27|9.38|8.97|8.47|8.43|8.05|8.3|8.95|9.07|9.74|9.38|9.63|9.17|8.89|9.17|9.75|9.64|8.81|8.75|8.7|8.01|10.81|9.84|10.18|10.43|10.12|10.38|10.26|10.44|9.73|9.21|9.28|9.46|9.19|7.4|7.06|6.99|6.79|6.3|6.56|6.94|5.96|5.21|5.01|5.42|5.54|5.42|5.53|4.56|10.41|9.98|9.77|9.76|9.87|10.92|14.24|14.72|14.66|14.66|13.59|13.23|12.34|12.54|13.01|13.04|11.45|11.2|11.45|11.31|10.94|11.51|10.95|10.49|11.27|12.22|13.43|13.85|13.76|14.51|14.46|15.28|15.54|17.02|17.02|15.63|15.01|16.24|19.05|20.04|23.39|22.79|22.5|23.04|21.12|20.41|20.43|20.98|20.52|20|19.93|16.68|18.25|17.38|16.58|16.5|17.12|16.69|16.12|15.79|15.01|16.25|16.71|17.4|16.69|14.74|13.85|13.56|12.02|12.7|14.27|14.54|13.76|14.46|13.59|14.36|13.5|12.99|12.12|13.54|12.85|12.31|12.33|11.8|11.83|11.15|10.8|10.77|9.93|9.54|9.79|10.02|10|9.85|9.35|9.36|8.95|8.6|8.24|7.41|7.29|7.18|7.53|7.27|6.7|6.6|6.55|6.82|6.56|6.5|6.34|6.18|6.16|6.09|6.1|5.91|6.12|5|5.2|5.25|5.23|4.97|4.94|4.83|4.91|4.8|4.78|4.83|5.05|4.85|4.72|4.75|4.84|4.92|4.87|4.7|4.6|4.22|4.12|4.19|3.92|4.5|4.63|4.38|4.64|4.87|4.95|4.89|4.7|4.07|4.68|4.22|4.08|4.16|4|3.75|3.38|3.42|3.41|3.37|3.4|3.29|3.38|3.33|3.32|3.42|3.33|3.06|3.75|3.6|3.65|3.62|3.58|3.5|3.44|3.46|3.44|3.45|3.67|3.88|3.85|3.81|3.76
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|3.16|2.9|3.12|2.29|2.05|2.24|2.91|3.36|3.45|2.82|2.83|3.21|3.56|3.67|3.89|4.71|4.6|5.32|5.79|8.85|7.66|8.08|9.76|9.71|10.47|10.01|10.36|11.11|11.53|11.63|11.35|11.75|11.96|12.57|13.55|12.82|14.79|15.62|15.01|15.54|16.48|16.37|17.28|15.35|15.31|14.99|14.76|14.38|16.11|16.23|17.17|17.5|16.62|16.25|14.99|15.07|17.05|17.42|18.55|18.93|18.61|17.75|18.54|18.87|20.19|20.79|22.42|23.33|21.96|20.54|19.42|20.33|21.6|22.64|22.6|22.81|23.5|23.3|23.34|24|23.03|22.69|21.52|21.42|21.22|21.13|20.42|20|20.06|19.9|19.96|19.76|19.52|19.77|20.35|20.71|21.35|21.64|22.58|22.72|21.6|21.14|22|21.76|21.85|20.84|20.8|19.82|20.69|20.93|21.28|22.24|22.34|21.89|21.01|21.99|22|21.32|20.78|20.35|19.1|18.4|17.39|17.01|16.51|16.46|16.32|16.27|15.53|15.6|15.69|15.99|15.2|15.78|15.03|15.01|13.69|13.58|13.62|14.15|14.82|15.12|15.5|15.36|15.02|15|14.7|14.6|14.59|15.39|15.21|16.01|15.96|16.07|15.91|15.98|16.45|17.1|16.28|16.42|15.99|15.73|16.27|15.34|15.28|15.29|14.26|14.26|16.09|15.49|15.28|15.94|15.69|15.4|16.1|16.06|16.16|15.81|16.57|16.55|15.48|15.65|16.01|16.67|16.31|15.73|14.39|14.53|14.04|14.36|13.13|13.25|13.3|13.72|13.68|13.85|14|14.02|14.18|13.86|13.9|13.81|13.1|13.65|13.67|13.8|13.25|14|13.93|14.05|14.7|13.26|12.94|12.57|11.01|11.14|10.87|10.82|10.34|10.35|10.48|10.12|10.18|10.85|11.46|11.31|10.81|9.55|9.2|10.78|11.57|13.51|13.15|13.47|13.66|13.73|11.55|14.55|16.65|16.64||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|13.7|13.2|14.16|15.22|14.34|15.57|18.82|22.34|22.32|25.23|27.57|30.17|30.52|28.63|28.6|29.25|28.88|29.61|30.81|28.31|26.39|26.8|28.28|29.8|27.68|25.8|27.77|29.48|35.2|36.18|36.22|39.79|40.68|44.54|44.1|41.3|39.78|40.71|39.9|41.31|42.16|42.5|44.06|43.83|44.91|43.6|42.23|42.7|43.7|43.9|42.75|45.01|45.26|42.78|40.4|39.5|38.94|39.6|47.12|48.73|49.7|44.43|44.27|49.08|58.6|62.98|65.01|61.34|61.29|59.05|59.06|64.1|71.36|74.55|77.71|78.59|80.03|72.72|73.7|75.59|74.99|70.58|70.02|68.9|69.25|74.7|72.1|68.06|67.6|65.47|68.53|64.5|64.01|105.51|105.09|104.58|102|98|91.23|92.56|100.35|98.03|98.36|95.5|95.57|90.79|90.19|93.27|98.72|103.2|105.95|106.76|110.48|104.58|96.88|95.45|91.6|91.62|92.78|92.25|82.35|84.02|79.63|77|77.26|75.4|72.06|70.99|67.13|67.11|67|66.97|67.4|63.49|67.36|67.72|66.77|65.88|64.46|63.48|61.89|58.65|57.22|57|60|55.56|54.5|64.25|63.14|70.29|66.66|72.7|71.81|69.25|64.31|55.87|56.88|57.1|56.68|55.26|52.68|50.52|49.9|46.97|46.34|45.5|44.77|45.62|45.08|45.14|42.11|45.55|47.65|46.7|47.13|48.16|46.26|47|46.47|46.22|44.77|44.59|46.26|46.65|46.5|43.61|40.13|39.53|38.25|41.65|36.76|43.12|40.5|41.33|42.85|45.2|45.07|47.41|43.05|40.33|41.68|39.76|43.21|42.3|41.84|39.84|38.28|36.6|36.95|36.68|36.65|33.04|33.36|34.82|34.07|31.78|31.7|30.5|29.52|29.5|27.59|26.18|26.51|25.09|23.2|21.51|19.86|19.29|17.01|17.89|18.17|19.96|20.05|21.18|20.03|20.12|19.73|21.3|24.72|25.5|26|25.5|24.07|23.25|22.01|22.64|23.68|24|24.17|25.35|24.53|25.03
02743|41234|/equities/re-max-holding|R2000VALUE|30.89|30.22|31.7|32.09|32.25|32.37|34.44|36.81|36.35|36.58|37|36.87|36.29|36.21|39.61|37.49|35.16|34.48|34.25|34.76|34.52|35.94|36.35|34.52|35.69|34.91|35.55|38.19|37.28|37.55|38|37.78|36.35|33.79|33.82|33.38|33.22|33.21|32.98|33.42|32.82|32.78|33.51|33.44|33.12|32.89|32.7|31.81|31.76|30.57|30.82|31.25|32.07|31.18|29.46|31.54|34.3|33.04|31.14|32.1|32.44|31.78|32.35|32.18|30.8|28.67|28.29|29.69|29.85|29.6|27.75|27.84|27.67|27.31|28.77|29.58|28.47|28.28|28.91|27.42|27.01|26.87|26.85|26.75|27.72|27.58|27.29|27.43|28.21|26.94|26.08|24.97|24.76|24.75|26.21|26.35|26.25|26.14|27.28|27.81|29.44|29.6|28.97|28.36|27.96|27.28|27.04|26.81|27.37|27.16|28.95|30.17|29.33|26.68|26.47|27.59|28.43|27.35|25.8|25.46|25.75|26.27|27.29|26.51|24.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|35.1|34.4|48.7|49.3|47.6|49.2|54.6|61|64.8|64.6|63.7|59.9|54.5|50.62|56.6|66.9|67.4|72.8|74.3|79.3|81.9|86.2|94.5|95.75|97|92.1|100|106|106.2|113.6|112.4|122.5|117.8|121.4|126.2|126.9|128.1|124.2|121.4|123.2|122.8|125.65|127.44|125.7|123.9|123.9|123.4|117|121.5|122.6|122.8|121.2|116.2|118.5|109.9|108.8|107|106.3|109.6|112.23|111.2|108.9|109.7|115.43|117.7|112|111.9|107.7|107.1|107.81|100.1|101.8|103.3|108.8|113.7|118.6|121|111.6|116.13|126.71|128.3|135|135.2|129|127.8|134.15|132.3|129.4|130.9|130.7|127.25|123.9|119.4|115.1|114.1|125|117.2|117.2|130.1|131.1|133|139.3|133.4|131.4|133.2|137.9|127.5|137|145.2|155.5|147.8|143.6|142.7|142|140|138|135.7|129.5|126.6|125.3|123.2|120.1|117.9|114.6|109.4|107.9|108.2|105.5|101.6|104|107.7|108.13|107.4|111.2|110.73|108.8|104.8|104.6|97.44|99.2|105.2|102.8|111.5|109.5|106.2|110.1|98.9|93.6|92|93.5|92|92.5|94.4|92.1|90.6|88|87.3|94|98.4|96.1|90.1|91.6|92.5|92.65|92.2|92|93.5|93|91.3|89.8|85.5|89.5|98|95.3|98.4|96|94.8|93.72|93.5|85.2|77.8|77.3|77.5|81.5|78|69.4|68.4|69.2|71.6|73.9|72.9|73.2|71.4|66.5|65.6|68.6|68.7|80.1|83.1|79.6|82.9|88.7|91.1|89.1|94.1|91.4|89.9|93.8|96.6|93|96.4|97.1|94.7|92.8|90.1|82|81.4|77.5|75.7|79.25|73.2|74|75.6|94.5|96.8|104.3|96.8|97.8|80|88|89.5|93.9|98|104.5|102|104.3|101.65|109.5|120.9|127.9|128.7|133|130.2|128.4|133|136.4|142.8|144.6|143|144.5|145.2|160.2
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.43|19.15|19.83|19.26|18.27|18.31|18.72|19.23|19.15|19.07|19.5|19.89|19.53|18.96|19.09|19.74|19.93|19.38|19|18.73|18.39|18.54|18.25|17.39|17.33|17.41|18.38|18.51|18.44|18.83|19.01|19.08|18.64|18.57|19.13|19.1|19.05|19.58|20.07|20.33|20.15|20.53|20.52|20.87|21.03|21.64|22.61|22.73|22.46|21.62|21.67|22.4|22.6|22.67|23|23.43|23|22.09|21.98|21.83|22.03|21.74|22.01|21.99|21.58|21.32|21.55|21.64|20.8|21.03|20.6|20|19.82|19.9|20.41|20.41|21.32|21.02|20.88|20.47|20.27|20.35|20.61|20.73|20.53|20.53|20.42|20.15|20.29|20.56|20.35|20.16|20.2|19.97|20.01|20.15|20.14|20.23|20.2|20.23|20.06|20|19.39|19.18|19.04|18.46|18.17|18.13|18.45|18.26|18.02|18.02|18.63|18.17|18|18.53|18.92|18.8|18.53|18.6|19.4|19.7|19.36|18.77|19.07|19.64|19.41|19.17|19.05|19.44|19.47|19.62|21.06|20.92|21.5|21.16|20.22|19.69|19.5|19.61|20.52|20.61|21.03|21.82|22.54|22.38|21.73|21.45|21|21.49|21.05|21.47|21.16|21.11|21.11|20.61|20.56|20.38|20.15|19.7|19.64|19.45|19.48|19.18|18.98|18.52|18.35|18.71|18.44|18.16|17.87|18.6|18.93|19|19|19.21|19.25|20.18|20.07|19.43|19.37|19.32|19.28|18.71|18.71|18.73|18.77|19.35|19.39|19.41|18.92|19.02|18.69|17.52|17.35|17.75|18.09|18.78|18.92|18.77|18.75|18.4|19.03|19.18|18.87|19.04|18.53|18.43|18.9|18.98|19.16|19.47|18.36|17.73|17.57|17.62|17.76|16.86|16.84|16.41|15.69|15.56|16.62|16.92|17.1|16.93|16.05|16.1|15.35|15.52|15.35|15.83|15.68|15.93|15.62|15.8|15.18|16.74|17.72|18.63|18.26|18.18|17.67|17.72|17.45|17.56|18.12|18.25|18.32|18.07|18.51|19.67
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|17.52|17.01|17.02|16.67|16.99|17.08|17.7|18.48|18.62|18.48|18.48|19.87|19.62|19.29|19.38|19.2|18.54|18.35|17.74|17.23|16.83|17.13|17.09|16.45|16.91|15.79|17.31|17.42|17.65|17.48|17.83|18.24|17.69|17.91|17.64|17.7|17.24|16.55|16.47|16.47|16.38|16.12|16.5|16.96|17.05|17.41|17.41|17.33|16.51|16.32|16.1|16.06|16.11|16.06|15.58|14.94|15.21|15.22|15.86|16.1|15.77|15.43|15.6|15.11|15.45|15.16|16.11|16|14.88|15.1|14.62|14.35|14.05|14.77|15.67|15.79|16.23|15.35|14.63|14.7|14.25|13.31|13.56|13.53|14|14.25|13.79|14.08|14.2|13.75|14.3|13.9|13.91|13.98|14.48|14.85|15.22|15.38|15.85|15.76|16.46|16.38|16.46|15.91|15.6|15.3|15.28|15.55|16|16.3|16.27|16.49|16.75|16.29|16.34|16.5|16.98|16.61|16.66|16.25|16.02|17.37|16.49|15.57|15.83|15|15.3|15.23|14.9|14.95|15.01|14.98|15.8|15.83|16.59|16.52|16.3|15.67|15.16|15.2|15|14.96|15.02|15.06|15.07|14.78|14.76|14.76|14.62|15.3|15.15|15.78|15.54|15.29|15.21|15.2|15.43|15.12|15.41|15.5|15.5|15.11|15.6|15.5|15.49|15.38|14.87|14.96|14.95|14.6|13.08|14.7|14.7|14.9|14.72|14.71|15.18|14.92|15.2|14.66|14.38|14.63|14.37|13.67|14.18|13.75|13.95|14.81|14.06|14.21|13.02|12.64|12.34|11.66|11.73|12.12|12.24|12.53|12.91|12.83|12.68|12.71|13.31|13.29|13.05|12.55|11.8|11.68|12.04|12.02|12.47|12.67|12.47|12.6|12.05|12.1|12.41|12.03|11.86|11.78|11.72|11.52|11.94|11.83|11.2|10.89|10.88|10.05|9.37|9.61|8.7|10.3|10.38|10.58|10.07|10.14|9.51|11.61|12.22|13.79|13.66|13.77|13.68|13.62|13.02|12.8|12.91|12.89|13.8|14.15|14.45|13.65
02750|17022|/equities/republic-bancorp|R2000VALUE|24.76|24.66|25.66|23.48|23|23.53|25|25.51|24.97|24.73|24.76|26.03|26.4|25.3|25.55|25.29|25.06|25.04|25.05|24.56|23.85|23.71|23.33|24.19|24.11|24.3|24.67|24.9|24.95|24.81|25.48|25.4|24.71|25.11|24.89|24.76|24.76|24.24|23.97|23.81|23.43|23.06|23.55|24.03|24.13|23.76|24.1|23.63|24.13|23.07|23.07|23.39|23.75|23.56|22.86|22.75|22.88|22.43|23.54|24.18|24.77|22|23.75|22.57|22.67|22.82|23.39|24.18|22.91|22.39|22.53|22.33|22.8|23.49|23.35|22.95|22.66|22.5|22.53|22.5|22.56|23.04|23.13|22.95|23.09|23.52|23.03|23.16|23.42|22.99|23.01|22.9|22.5|23.85|23.5|22.26|18.74|21.76|22.06|22.33|22.21|22.92|23.6|24|23.61|23.01|22.8|22.71|23.25|23.75|23.96|23.95|23.9|23|23|23.82|23.59|23|22.94|22.55|22.53|22.52|24.82|24.85|27.02|26.98|27|26.64|26.17|26.24|26.32|26.68|26.4|26.07|25.63|25.96|24|22.1|21.92|22.02|22.79|23|23.3|22.25|21.87|21.67|20.72|20.58|21.25|21.4|21.13|22.43|22.04|21.87|21.56|20.4|21.33|21.97|22.08|21.13|21.34|22.08|21.9|20.74|20.9|20.03|19.75|19.8|19.6|20.06|19.56|20.39|20.9|20.07|20|20.47|21.72|21.81|24.08|23.08|22.2|22.15|23|23.05|23.31|22.35|22.88|22.55|22.53|21.87|20.7|20.56|20.14|20.37|20.51|20.46|20.52|22.26|22.56|23.05|22.69|22.64|23.57|23.52|23.9|24.38|23.85|24.32|26.22|25.24|24.99|24.57|24.01|23.7|23.27|22.88|22.56|22.23|21.82|20.5|19.54|19.82|19.24|18.64|18.96|19|19.02|18.66|16.85|16.93|16.25|16.75|16.4|16.6|16.68|16.52|15.73|17.13|17.93|19.95|19.51|19.93|18.93|18.76|18.72|18.71|19.66|19.55|19.87|19.71|19.56|19.11
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|0.93|1.57|1.75|1.83|1.93|1.765|1.805|2.36|2.3|2.37|2.364|2.47|2.38|2.27|2.66|3.125|3.12|3.03|3.07|2.76|2.72|3.66|3.78|3.75|3.36|3.1|3.3|3.95|4.3|4.71|5.208|4.88|4.24|3.895|3.97|3.88|3.91|3.79|3.9|3.3|3.2|3.15|3.15|2.71|4.27|4.36|4.05|3.88|4.09|4|3.56|3.37|3.31|3.3|3.21|2.97|2.71|2.73|2.61|2.85|2.81|2.65|2.62|2.59|2.6|2.55|2.65|2.65|2.55|2.4|2.26|2.43|2.47|2.81|3.05|2.94|2.96|2.36|2.25|2.17|2.15|2.18|2.145|2.13|2.18|2.32|2.33|2.28|2.2|2.06|1.95|1.81|1.73|1.7|1.9|1.98|1.76|1.95|2.18|2.15|2.1|2|1.97|2.12|1.85|1.82|1.75|1.86|1.96|1.85|1.97|1.93|1.73|1.83|1.73|1.705|1.65|1.63|1.29|1.35|1.51|1.49|1.71|2.17|2.85|2.8|2.39|2.05|1.795|1.3|1.22|1.28|1.24|1.24|1.07|0.951|0.88|0.86|0.831|0.84|0.852|0.833|0.812|0.8|0.79|0.785|0.68|0.813|0.46|0.451|0.45|0.475|0.48|0.48|0.43|0.411|0.413|0.46|0.46|0.49|0.502|0.511|0.472|0.41|0.42|0.423|0.42|0.42|0.44|0.401|0.37|0.4|1.42|1.56|1.54|1.59|1.46|1.36|1.45|1.33|1.27|1.37|1.42|1.34|1.25|1.22|1.05|0.8|0.59|0.51|0.51|0.5|0.55|0.56|0.55|0.499|0.8|0.853|0.96|0.89|0.75|0.98|1.04|1.04|1.05|1.02|1.071|1.07|1.08|1.07|1.06|1.03|1.1|1.13|1.12|1.2|1.09|1.06|1.01|1.04|1.01|1|1|0.9|0.95|1.02|1.25|1.22|1.306|1.46|1.39|1.218|1.18|1.21|1.16|1.15|1|1.21|1.45|1.42|1.41|1.65|1.76|1.7|1.61|1.41|1.16|1.15|1.15|1.11|1.1|1.1
02752|24333|/equities/tutor-perini-corp|R2000VALUE|11.68|11.11|12.31|10.82|10.16|12.99|14.74|16.67|15.44|15.2|15.54|18.46|16.96|16.13|15.45|16.74|15.89|15.61|15.74|16.67|15.78|16.23|16.23|16.67|16.32|14.95|15.89|16.72|16|19.28|19.73|20.25|19.35|20.81|22.27|23.05|22.44|20.5|20.63|21.71|22.09|21.33|21|22.59|23.16|23.18|22.69|22.6|21.46|20.24|20.91|21.94|25.17|25.04|21.7|21.64|21.32|22.29|22.33|23.59|23.44|20.07|20.93|24.29|25.21|23.88|25.04|27.09|25.89|24.97|23.75|23.53|24.52|27.03|28.04|29.51|29.77|29.46|28.9|27.83|27.02|26.59|28.12|28.31|29.27|31.16|30.12|29.7|30.04|29.58|30.57|30.04|29.23|28.17|28.63|30.12|28.96|26.83|28.08|28.07|28.73|27.83|24.35|22.39|22.37|21.14|21.06|22.39|23.59|24.56|24.73|25.08|25.11|24.71|25.14|24.14|22.8|22.22|21.02|20.51|22.52|23.13|21.43|20.08|20.74|19.56|18.83|18.47|18.35|19|18.51|18.86|18.04|18.71|19.41|18.61|18.02|18.06|16.55|17.26|16.72|17.29|18.12|17.19|17.55|17.46|15.92|15.47|15.74|17.66|17.22|18.86|17.85|17.02|16.31|16.22|16.48|17.16|16.62|15.87|14.9|14.46|13.7|13.2|13.3|13.57|13.27|12.91|11.93|11.31|11.16|11.91|10.08|9.88|10.25|10.73|11.44|11.05|11.51|10.97|10.35|10.35|10.25|10.14|9.21|10.64|10.51|11.82|12.19|12.38|11.07|11.39|10.91|10.68|10.81|10.64|10.65|11.76|14.32|14.42|14.75|14.54|14.95|14.98|14.94|14.62|13.41|13.89|16.07|16.15|16.27|14.74|15.04|15.04|13.45|12.5|11.96|12.23|12.77|14.34|14.73|14.13|15.71|15.04|13.71|13.49|12.14|12.31|10.08|11.41|11.22|12.92|12.39|12.8|12.41|12.69|11.71|12.17|15.33|17.36|17.41|18.43|18.52|18.5|18.75|19.14|19.01|18.05|19.52|22.23|23.35|25.07
02753|955845|/equities/seritage-growth-properties|R2000VALUE|39.03|36.28|37.92|38.22|37.03|37.03|39.5|39.24|40.45|39.76|34.24|34.24|33.59|33.34|35.25|38.88|40.11|38.41|38.29|37.98|36.17|39.47|40.59|39.77|38.9|39|40.43|37.62|36.85|38.05|39|37.03|36.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|11.55|11.68|12.26|13|12.58|13.27|14.16|14.47|14.5|14.17|14.36|14.35|14.2|14.25|14.15|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|33.5|31.84|31.39|30.03|28.26|28.81|29.9|36.12|36.23|35.03|36.73|36.5|36.09|30.65|32.22|52.54|51.58|51.76|54.14|53.59|53.05|56.27|57.7|57.95|59.06|56.01|59.5|56.96|63.38|66.87|67.38|69.16|68.56|68.81|71.68|70.26|70.56|70.87|68.55|77.15|76.69|76.4|81.36|81|80.77|82.78|81.19|80.9|79.91|79.5|80.57|84.61|79.85|94.31|95.43|97.43|96.3|97.36|102.65|109.22|106.65|105.31|105.81|108.22|109.62|106.73|102.08|98.68|99.44|95.67|94.91|95.05|91.84|94.97|97.08|101.36|100.82|99.95|97.31|95.25|97.29|97.57|99.45|99.18|102.15|103.61|102.48|104.05|104.5|103.57|101.2|100.3|98.53|105.87|104.25|106.68|105.38|105.9|114.23|115.44|111.76|112.25|112.38|114.73|118.81|113.91|106.91|110.75|112.2|113.89|116.67|116.62|119.33|117.5|118.19|120.88|124.66|125.11|125.43|124.69|124.72|120.34|116.23|113.14|114.77|115.31|113.16|111.55|112.04|112.98|114.65|116.72|107.11|109.75|110.91|106.14|106.24|103.17|97.02|99.09|100.6|101.54|104.6|102.22|106.82|97.75|94.45|92.44|91.08|92.44|89.5|92.55|95.12|101.87|102.06|98.1|99.42|102.49|95.44|103.36|101.61|99.42|94.42|88.65|88.5|88.65|88.13|83.71|84.18|81.8|78.75|80.04|86.58|86.11|82.34|81.9|84.29|82.8|87.63|82.88|82.81|84.87|86.15|84.02|67.31|66.38|64|65.7|62.77|67.89|69.5|72.53|69.93|67.69|69.01|69.57|69.88|75.56|127.85|123.66|126|129.54|130.62|130.37|124.35|124.77|118.7|119.2|114.66|99.07|96.18|93.8|89.21|86.29|78.1|76.72|79.26|80.38|79.62|82.77|85.34|80.89|86.56|88.34|93.72|90.28|85.44|83.94|73.01|80.97|87.9|89.26|87.82|91|72.97|72.26|69.57|106.01|121.75|127.75|123|121|112.74|106.31|105.1|99.02|99.5|99.41|100.26|93.2|89.55|93.11
02756|16576|/equities/mercantile-bank|R2000VALUE|21.79|21.25|21.5|20.87|20.84|21.41|22.79|24.43|24.18|23.92|23.29|24.7|24.93|23.98|23.61|21.95|21.4|20.95|20.41|20.12|19.27|20.11|20.08|19.74|19.59|19.53|19.91|19.71|20.2|19.89|18.42|20.83|20.55|21.06|20.22|19.75|20|19.67|19.47|19.57|19.57|19.65|19.4|19.62|19.78|19.42|19.35|19.13|19.21|18.91|19|19.01|19.02|18.9|18.83|18.75|18.9|19.5|19.27|20.25|20.86|19.42|19.17|19|18.92|18.71|19.74|19.36|18.69|18.78|18.86|19.01|19|19|19|18.75|18.75|18.48|18.94|19.23|18.4|18.82|18.65|19.51|21.18|22.53|20.61|19.67|19.42|19.37|20.35|20.44|19.7|17.64|17.57|16.72|18.67|18.32|18.74|18.68|18.92|18.63|18.29|18.46|18.28|17.76|17.23|18.22|19.09|18.59|19.2|19.29|19.78|18.62|18.41|19.69|19.44|19.23|19.38|19.72|18.8|19.91|18.65|18.27|18.59|18.67|18.31|18.05|18.08|18.26|18.47|16.98|17.02|17.88|18.36|17.46|16.95|16.36|16.07|15.61|15.28|15.25|15.37|15.11|15.44|15.2|15.11|15.12|15.11|15.11|15.11|15.11|15.11|15.19|15.15|15.11|15.13|15.11|14.68|14.89|15.23|14.8|15.36|14.82|14.22|13.43|13.41|13.29|12.86|12.6|12.28|12.64|14.03|14.54|15.11|15.25|15.69|15.51|15.38|15.58|15.31|15.34|15.29|15.19|15.14|15.11|14.44|15.85|16.42|16.19|14.75|14.87|14.1|12.55|13.09|13.09|13.73|13.57|13.55|13.42|13.44|13.17|12.77|12.65|12.36|11.9|11.91|11.72|11.35|11.15|11.04|10.14|9.94|10.34|8.95|8.97|8.72|8.72|8.65|8.42|8.46|8.24|8.24|8.2|8.14|8.18|7.42|7.28|6.88|7.07|7.33|7.36|7.37|7.38|7.33|7.42|7.39|8.64|8.72|7.64|7.78|7.24|7.14|6.96|7.04|6.99|8.23|8.12|8.06|8.23|8.25|8.21
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|16.43|15.55|13.97|15.43|15.17|14.97|16|16.66|16.14|16.32|16.41|18|17.92|17.59|17.65|17.99|19.34|21.58|21.13|20.08|19.53|20.87|21.16|21.41|21.72|22.02|22.09|22.34|22.38|23.13|23.66|24.66|24.08|23.63|23.33|22.57|22.64|22.56|22.02|22.83|22.18|21.88|22.7|23.8|23.75|23.58|23.68|23.29|22.79|22.93|23.41|23.62|23.05|22.65|20.45|20.24|21.11|21.16|21.61|23.7|22.08|21.19|21.81|23.63|24.08|24.59|24.85|23.44|22.02|22.23|22.17|22.29|23.72|24.21|24.81|25.18|26.36|26.83|26.99|26.45|24.25|24.14|24.34|24.22|24.46|25.71|25.75|26.03|25.19|23.1|22.83|22.42|22.75|23.04|23.23|23.74|23.54|23.29|22.75|22.7|24.59|24.73|23.77|24|24.33|24.25|24.71|26.71|26.91|27.16|26.64|26.6|27.45|27.09|26.93|27.65|27.14|26.67|25.71|23.44|23.27|24.06|24.45|22.81|22.6|22.25|21.69|21.56|20.72|20.61|19.26|19.27|19.01|19.88|20.48|21.23|21.11|20.24|19.86|20.1|20.23|18.8|19.63|19.28|18.79|18.73|18.82|17.99|18.43|20.6|20.99|21.33|21.29|21.58|20.11|20.31|20.03|21.56|20.85|23.83|22.45|22.04|22.4|21.76|21.85|22.6|21.76|23.48|23.1|22.44|22.58|21.8|24.38|24.17|23.85|23.84|24.38|23.68|22.13|24.16|22.59|22.28|22.63|22.21|21.6|20.65|19.94|20.5|21.02|20.38|19.28|19.33|20.58|20.43|19.34|19.76|20.18|20.76|21.55|20.84|20.42|21|20.3|19.59|19.53|19.52|19.46|19.65|19.62|18.6|18.33|17.39|16.79|16.5|16.92|16.87|16.28|16.03|16.15|15.63|15.3|15.07|14.85|14.7|15.17|14.82|14.15|13.79|12.75|13.56|14.92|14.51|14.76|13.92|12.9|12.98|12.32|13.39|13.3|14.35|12.48|11.87|11.65|11.05|11.15|11.7|12|11.92|12.47|12.5|11.71|
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|4.75|4.38|7.76|9.31|9.26|8.75|11.35|13.19|10.86|10.86|14.93|14.54|15.13|15.61|14.45|17.45|22.3|27.05|31.32|32.97|31.03|41.11|44.9|46.54|49.45|48.48|57.21|66.04|67.39|68.36|66.42|67.49|65.94|69.82|69.53|68.85|68.85|68.85|67.88|66.91|66.42|66.42|65.45|67.88|64.48|64.97|68.85|80|83.39|91.15|91.15|93.57|96.97|102.79|109.09|112.48|120.24|122.18|123.63|126.06|124.6|126.06|135.76|140.6|148.36|151.27|150.3|150.3|149.43|145.45|145.45||172.12|198.79|203.63|203.63|203.63|203.63|203.63|198.79|198.79|203.63|206.54|203.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|3.21|3.43|3.39|3.4|3.7|3.36|2.76|2.84|3.08|3.35|3.32|2.09|2.34|2.72|2.78|2.94|2.75|2.83|2.81|2.83|2.98|2.94|2.78|3.9|4.17|5.18|5.11|5.11|5.46|6.11|6.23|5.93|6.05|6.63|6.94|8.59|7.3|6.75|7.07|6.76|6.38|6.61|6.27|6.11|6.64|7.37|7.06|6.6|8.57|8.35|8.31|8.42|8.11|7.03|5.78|7.58|7.42|7.53|6.23|5.89|5.52|4.87|4.15|4.3|5.53|6.33|6.9|7.14|7.42|7|6.29|6.28|7.28|6.6|7.13|7.77|7.6|8.16|8
02767|52321|/equities/aemetis-inc|R2000VALUE|1.7|1.509|1.95|1.92|2|2.04|2.25|1.87|2.14|2.17|2.4|2.42|2.15|2.16|1.8|2.35|2.39|2.15|2.5001|2.5|2.5|2.98|3.11|2.87|2.61|2.35|3.05|3.02|2.46|3.01|2.87|3.31|3.028|3.55|4|4|3.9|4.15|4.065|4.33|4.52|4.33|4.12|4.17|4|4|3.962|3.61|3.51|3.9|4.16|4.05|4.21|4.05|3.53|3.39|3.56|4.0407|4.48|5.04|5.75|4.34|3.99|4.19|5.55|5.834|5.61|7|7.39|7.51|7.4|7.5301|8.3|7.8801|8.01|9.34|9.14|9.12|9.0001|6.05|8.77|9.8|11.75|9.5|9.221|9.03|8.75|7.77|7|5.66|5.31|4.98||4.32|4.7|4.8|4.428|5.201|5.2|5.15|3.65|3.7|3.25|2.3|2.15|2.55|2.6|2|2.201|2.3|1.82|1.75|1.723|1.85|2|2.001|2.5|1.9|1.7|1.52|2.6|2.5|2.99|2.91|2.9|2.98|3|3.15|3.2|3.085|3.05|3.269|3.6|3.617|3.5|3.75|3|3|3.25|2.5|3.6|3.6|3.8|3.6|3.7|3.62|3.8|4|3.7|4.3|4.5|4.6|5.1|4.65|4.301|4.7|5|5|5.5|5.5|6.5|6|6.7|6.5|4.5|3.8|3.5|4.35|4.7|4.7|5.1|4.8|5.4|5.5|6.51|6.01|6.01|5.2|6|6|6.2|6.7|6.8|6.5|3.7|5.99|6.11|6.1|6.4|6.7|6.5|5.35|5.9|4.9|4.8|4|4|4|4|3.7|4.8|6.2|6.5|5.3|6.9|8|8.1|8.5|7|7.5|7.5|6.6|6.6|6|5.6|5.4|4.5|5.1|3.6|6|6.5|6.3|6.4|6.34|7.1|7|6.1|5|3.4|4.4|3.9|3.9|3.2|2.3|4.2|4|5.3|4.2|3.9|3.7|2.68|2.5|2|1.9|1.6|1.6|2|1.8|1.4|1.55|1.7|1.3
02768|17341|/equities/first-financial-corp|R2000VALUE|32.35|31.15|31.83|31.19|31.15|31.28|32.26|33.82|33.96|33.74|33.5|35.44|36.44|35.36|35.5|33.8|33.76|33.47|32.62|32.18|31.53|31.89|31.68|32.25|32.02|32.45|32.71|32.98|32.7|33.01|33.65|35.24|34.67|35.18|35.51|33.88|34.45|33.67|33.55|33.74|33.35|33.25|33.53|33.79|34.15|34.85|35.23|35.16|34.31|33.25|33|33.65|33.76|33.94|32.48|32.24|32.68|32.71|33.1|34.65|34.9|33.05|33.33|32.75|33.22|33.21|34.53|33.95|31.95|31.3|31|31|30.82|31.22|32.26|32|32.15|31.5|31.42|30.95|30.49|30.5|30.67|30.81|31.24|32.04|32.1|31.52|32.02|31.23|31.51|31.13|30.76|31.25|31.3|31.72|31.27|31.51|32.14|32.42|33.1|32.74|33.66|33.27|32.35|31.38|30.56|31.82|32.74|32.88|34.13|34.13|35.81|35.47|34.78|34.85|34.92|33.93|34.01|33.86|33.19|32.4|32.24|30.12|30.53|31.02|31.01|30.68|30.06|30.2|31.29|31.29|31.55|32.2|33.32|32.78|32.12|30.8|30.1|29.61|29.92|30.45|30.59|29.72|29.75|30.11|29.4|29.67|28.61|30.01|29.7|31.49|31.26|30.96|30.61|29.84|29.89|29.4|29.53|28.98|29.01|29.35|29.72|29.58|29.46|29.15|29|29.27|28.34|28.22|28|28.46|29.67|29.61|29.53|31.22|31|31.32|31|30.84|30.1|30.08|29.91|29.1|29.72|28.41|28.01|28.6|29.11|28.3|27.5|27.78|27.52|27.12|27.07|27.71|28.21|29.45|29.56|29.82|30.2|29.66|30.74|31.45|30.91|31.68|30.25|30.68|32.7|33|33.85|32.88|33.1|33.45|33.73|33.45|32.81|31.68|31.57|32.34|30.01|29.67|32.46|32.25|30.81|30.89|30.26|28.8|26.24|26.88|26.05|26.5|27.05|28.01|27.86|27.85|28.05|32.1|32.28|31.95|32.76|32.98|32.51|31.97|30.88|30.61|30.96|30.01|30.7|31.3|30.67|30.53
02770|32348|/equities/moneygram-int.|R2000VALUE|5.1|4.68|5.17|4.99|5|5.28|5.68|6.21|6.78|6.73|7.86|8.3|8.6|8.06|8.66|9.45|8.9|9.19|8.67|8.17|7.78|8.41|8.42|8.63|8.3|8.12|8.53|9.58|9.7|7.75|8.12|8.54|8.39|8.75|9.45|9.69|9.78|9.6|9.62|9.77|9.43|7.77|7.74|7.87|8.35|8.36|8.44|8.43|8.43|8.39|8.38|8.33|8.05|8.04|8.48|8.43|8.36|7.55|8.06|8.48|8.38|8.29|8.26|7.95|8.57|8.4|7.57|8.12|8.52|12.01|11.9|12.09|11.95|12.96|13.42|13.69|13.72|13.83|14.41|13.73|13.46|14.18|14.08|13.85|13.8|14.3|14|13.56|13.45|12.65|13.08|12.8|12.82|12.49|13.05|12.45|14.19|17.4|17.02|16.5|18.09|17.61|16.32|18.6|18.55|18.34|18.33|18.34|18.4|17.95|18.04|19.92|19.98|19.56|19.51|20.11|20.83|20.57|19.83|19.28|20.71|19.22|19.37|18.56|17.36|19.34|19.75|19.96|19.79|20.24|21.86|21.65|20.84|21.25|20.64|20.01|22.78|22.58|20.46|19.3|19.03|18.85|19.36|19|18.8|17.55|16.02|15.87|15.79|16.88|16.91|17.16|16.67|16.54|16.47|16.01|16.17|15.49|13.82|13.65|13.85|13.61|13.32|12.77|12.51|12.3|12.06|11.28|11.88|11.88|11|13.05|15.15|15.44|15.93|15.97|13.53|14.82|14.91|15.6|15.5|15.77|15.69|16.02|15.93|15.3|15.37|15.21|14.93|14.3|14.08|14.41|13.75|13.73|13.69|13.74|13.66|14.47|15.52|15.85|16.34|16.19|17.16|17.94|17.95|17.39|16.64|16.7|17.84|18.5|18.33|18|17.77|17.24|17.1|17|16.88|16.55|16.28|16.53|16.61|15.9||20|19.04|18.4|17.28|18.64|15.92|17.68|16.72|18.56|18.4|19.6|17.92|17.84|18.4|21.92|25.2|26.4|26.8|26.48|26.24|25.2|25.6|27.36|28.24|25.52|25.12|27.2|27.68|28.56
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2.8|2.6|3.42|3.19|2.83|3.52|4.6|4.95|4.51|4.62|4.87|5.86|5.52|5.46|5.57|5.57|5.4|5.1|5.27|5.56|4.57|4.62|5.84|5.81|6.26|5.31|5.83|7.25|7.73|8.23|8.66|11.48|11.97|12.12|12.73|13.39|15.19|15.17|15.54|16|16.51|15.92|16.07|15.66|15.78|15.36|14.57|13.94|13.11|13.06|13.64|15.23|15.51|18.29|18.98|17.56|17.63|17.14|19.01|21.34|20.76|19.48|20.97|21.69|22.81|25.82|26.03|25.31|24.86|22.05|21.17|20.61|21.13|22.8|24.63|24.96|25.93|26.01|25.74|25.37|24.64|25.19|23.88|23.79|24.06|25.88|25.44|25.07|24.72|22.63|22.72|22.53|22.09|22.87|23.27|22.41|21.83|21.59|22.73|22.04|22.41|22.37|23.22|22.38|21.87|20.52|19.44|20.14|20.9|21.63|21.95|22.44|22.84|22.94|21.51|21.83|21.33|22.06|22.3|22.22|23|22.46|23.93|23.62|24.91|25.16|26.1|25.81|24.87|24.95|25.17|25.48|25.52|24.72|25.18|24.87|24.24|23.12|22|22.63|23|22.87|23.86|23.59|24.17|23.51|22.19|20.7|20.33|22.08|20.85|22.52|22.29|23.16|22.43|22.11|22.14|23.8|23.75|22.63|22.47|20.59|20.67|19.98|19.79|18.92|17.99|17.32|16.36|16.13|15.54|15.9|16.68|17.09|18.07|18.16|18.13|18.27|19.11|18.54|17.24|17.25|17.76|18.33|17.45|16.49|16.2|16.68|16.46|16.45|14.9|15.19|15.3|15.31|15.86|17.3|17.62|18.84|19.39|17.3|16.2|16.46|17.37|17.57|17.44|18.05|17.59|18.64|18.03|17.99|17.88|16.05|15.85|15.55|16.12|15.91|15.34|14.61|14.95|16.1|15.8|14.99|16.4|17.04|16.61|16.9|15.32|13.83|11.57|12.65|13.06|15.32|14.75|15.42|14.03|14.43|13.18|14.88|18.15|16.96|16.3|16.52|15.52|14.57|14.59|15.39|15.97|15.47|15.05|15.62|16.23|16.46
02772|15763|/equities/consolidated-comm|R2000VALUE|19.37|18.53|19.18|18.14|17.76|18.58|19.33|20.92|20.73|20.36|20.59|21.42|21.28|20.36|20.47|20.74|21.21|19.99|19.61|18.67|18.27|19.42|19.19|18.88|19.08|18.51|19.5|19.63|19.28|19.32|19.39|20.03|20.22|20.83|21.12|20.7|20.27|19.95|19.52|19.77|19.78|18.89|20.76|20.38|20.31|20.57|20.15|20.84|20.68|20.61|20.77|21.12|23.75|23.63|22.88|22.95|23.39|23.16|23.77|27.54|27.46|25.12|25.45|26.72|26.21|26.22|25.68|25.41|25.27|26.36|24.2|24.06|24.41|24.85|24.32|24.16|24.07|23.9|23.56|22.4|22.19|21.1|21.12|21.42|21.62|21.84|21.25|20.22|20.1|19.77|19.94|19.6|19.65|19.41|19.25|19.02|18.71|18.8|19.53|19.17|19.81|19.18|18.66|18.42|18.79|18.36|18.31|18.86|19.2|19.14|19.82|19.37|19.25|18.6|18.5|18.77|19.1|18.84|18.78|18.34|18.21|18.04|17.71|17.35|17.05|17.2|16.63|16.65|16.51|16.52|16.6|16.75|17.01|17.35|17.37|17.04|17.12|17.13|16.31|16.5|16.76|16.66|17|17.5|18.13|17.56|17.73|16.96|16.83|17.06|17.25|17.4|17.41|16.3|16.38|15.83|16.58|16.4|17.08|16.7|16.9|16.65|16.43|15.57|15.25|15.46|14.82|14.8|14|13.67|12.97|14.57|14.7|15.26|15.75|16.31|16.78|17.09|16.85|16.74|16.08|16.14|15.74|15.92|15.86|15.6|15.19|15.56|15.6|14.8|14.1|14.15|14|14.51|14.19|13.66|17.15|17.76|18.11|18.62|18.62|18.62|19.36|19.4|19.43|19.23|18.95|18.75|18.65|18.7|18.75|18.75|18.15|18.44|18|18.91|19.02|18.53|18.27|18.1|17.88|17.67|18.44|18.05|18.06|18.16|17.51|17.52|16.83|17.91|17.34|17.63|17.73|18.37|18.04|18.16|16.77|16.9|17.87|18.46|19.05|19.48|19.13|19.02|18.75|18.62|18.69|18.36|18.35|18.39|18.1|18.01
02773|17434|/equities/universal-electro|R2000VALUE|48.15|46.67|47.87|46.5|45.2|45.31|45.67|50.62|49.25|47.8|49.21|50.88|49|46.33|44.57|44.62|44.72|44.49|44.12|41.14|40.28|44.11|44.6|44.6|44.25|43.2|46.15|47.27|47.5|49.6|49.67|49.65|48.28|48.86|49.99|51.73|52|50.97|50.84|50.97|48.81|51.26|53.02|56.6|56.2|56.21|55.61|54.99|54.55|54.48|54.5|54.03|56|63.52|62.72|63.6|62.76|62.36|62.38|62.62|61.89|59.71|58.52|58.21|59.8|58.73|57.88|53.84|52.7|51.01|48.67|47.2|47.79|49.59|51.3|53.49|54.02|53.8|53.4|51.7|46.57|46.81|48.61|48.75|48|47.59|47.18|42.78|43.89|41.17|43.31|39.63|38.3|39.21|33.89|35.1|32.86|34.89|37|37.12|40.42|40.22|41.17|40.13|35.83|33.82|33.53|34.82|35.58|35.44|35.5|36.62|37.76|36.35|35.01|35.24|36.22|36.06|35.65|36.5|38.13|38.14|33.02|33.16|33.88|32.07|31.01|30.88|30.09|30.01|31.32|31.43|29.13|29.75|29.91|29.78|30.17|28.1|25.83|26.1|26.33|26.05|25.93|25.86|25.1|23.61|21.16|20.23|20.84|21.87|21.87|23.1|22.41|20.8|19.83|18.19|18.52|18.8|18.52|18.71|18.69|18.25|18.09|17.69|16.76|17.21|16.28|16.54|16.75|15.38|14.75|14.36|15.87|16.14|16.28|17.43|17.54|16.96|16.72|15.02|15.03|14.9|15.05|14.73|14.64|12.19|12.69|12.87|13.46|12.52|11.4|11.71|12.04|11.76|12.18|12.64|13.76|14.41|15.05|15.86|15.54|16.86|19.02|19.75|19.23|19.19|18.31|18.29|18.53|18.61|19.54|18.31|17.52|17.43|16.39|16.44|16.07|15.53|14.6|15.4|14.69|14.01|15.72|16.02|16.59|17.77|17.59|17.25|15.38|15.68|14.2|15.99|16.34|17.6|17.44|17.13|16.41|19|22.16|23.69|24.25|24.59|23.97|24|23.84|24.35|24.25|24.52|25.76|25.8|25.67|26.68
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1.25|1.25|1.22|1.03|1|1.01|1.14|1.27|1.41|1.36|1.2|1.23|1.5|1.4|2.05|2.4|2.7|2.88|3|3|2.61|2.86|3.06|3.27|3.41|3.26|3.65|3.72|3.76|3.7|3.61|3.75|3.45|4.06|4.2|4.15|4.21|4.34|4.78|4.81|5.06|5|4.9|4.3|4.4|4.41|4.76|4.2|4.21|4.25|4.04|4.05|4|3.75|3.93|4.01|4.08|4.38|4.45|4.09|4.09|3.91|4.59|5.06|5.32|5.43|6.1|5.81|5.92|6.75|6.66|6.8|7|11.23|17.45|30.64|42.31|53.11|52.78|47.44|48.96|52.67|64.45|51.25|55.29|29.57|28.68|32.82|34.9|35.11|35.14|36.31|35.99|33.81|35.99|35.99|37.19|33.04|38.39|40.89|36.97|34.02|39.26|53.98|54.74|48.31|46.89|46.35|50.71|54.09|53.98|54.53|47.44|36.67|82.12|97.16|94.33|83.75|55.83|55.83|82.01|95.96|94.11|93.57|107.42|112.65|101.75|109.38|137.95|176.23|160.09|183.21|164.12|175.68|67.72|35.66|28.35|35.44|76.31|81.79|84.51|89.97|95.8|92.69|89.97|90.68|81.84|79.06|79.06|87.92|87.92|96.13|96.13|84.51|130.86|128.16|141.77|143.48|144.25|154.36|169.22|158.12|155.4|139.72|139.04|136.53|133.59|134.41|133.59|147.22|139.31|156.35|177.21|177.21|177.21|163.58|188.55|194.66|169.03|130.86|128.13|169.03|179.93|212.65|203.93|209.92|218.1|216.74|237.19|254.5|215.38|250.84|191.52|182.74|186.31|175.68|175.41|204.47|218.1|221.65|261.72|275.35|291.71|272.63|321.7|332.61|332.61|365.32|381.68|368.05|348.96|433.48|378.95|376.23|335.33|313.52|302.62|294.44|305.34|318.97|335.33|332.61|359.87|436.2|520.72|545.25|468.92|332.61|318.97|436.2|468.92|471.65|474.37|558.89|586.15|558.89|545.25|534.35|872.41|823.34|817.88|853.32|809.7|831.51|858.78|899.67|1068.7|1030.53|1093.24|1158.67|1131.4|1188.66
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|24.98|23.87|24.33|23.03|21.85|21.62|22.97|25.7|25.57|25.92|25.25|26.42|23.36|21.56|21.25|25.74|24.4|24.92|26.1|25.94|25.03|25.84|26.43|26.09|27.49|21.18|22.54|22.5|24.2|24.34|25.12|26.8|25.96|26.77|27.6|27.14|27.12|26|25.47|27.57|27.69|27.14|28.77|30.33|29.91|31.25|24.58|23.89|23.13|22.86|23.84|24.02|24.04|24.87|23.81|23.83|23.8|22.66|27.03|27.5|27.35|26.94|27|27.31|26.52|25.1|25.11|34.7|33.08|33.29|33.03|33.48|32.4|33.76|34.99|36.01|36.92|36.4|41.33|41.06|41.03|39.35|38.2|38.33|39.35|41.29|40.88|38.52|38.38|37.84|37.85|35.07|36.57|38.11|38.57|41.16|41.41|40.36|44.32|41.08|42.74|41.82|38.34|38.67|38.56|36.97|34.77|37.3|38.91|39.34|40.34|43.4|43.95|42.18|42|42.67|44|45.3|45.67|45.46|45.3|44.38|43.27|41.57|42.56|42.43|41.55|40.91|40.88|37.52|35.73|35.9|36.52|36.39|37.72|36.68|35.37|33.88|31.52|31.61|33.14|33.35|33.82|32.4|31.85|29.5|29.21|30.01|30|31.3|30.97|31.67|31.53|36.66|36.12|34.49|34.8|36.23|36.18|35.3|36.37|33.11|31.72|28.28|28.25|29.23|29.92|30.21|30.8|28.99|28.81|29|31.02|30.86|31.86|32.08|32.49|33.7|34.55|35.71|34.9|29.06|27.31|25.07|22.45|21.75|22.46|22.62|23.51|24.65|23.17|24.6|23.68|24.8|25.75|23.81|23.98|24.23|27.27|25.87|25.14|24.35|24.39|21.45|21.5|21.35|20.58|20.75|20.44|18.55|18.44|18.2|18.06|17.98|18.56|18.06|18.17|17.01|17.59|18.4|14.47|13.92|15.35|15.14|15.94|15.15|14.4|14.5|11.55|12.11|12.75|13.6|13.35|12.86|10.93|10.94|11.25|13.6|15.64|16.45|16.51|17.07|16.31|16.13|15.07|14.99|15.85|15.73|16.39|15.66|15.53|16.64
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|6.63|6.07|6.61|8.5|7.34|8.62|9.65|11.42|11.28|11.18|11.85|13.16|14.11|13.48|13.27|13.85|14.07|14.46|13.62|13.7|12.95|14.74|16.07|16.16|15.94|15.51|16.84|16.31|16.76|17.82|18.25|19.15|18.89|19.63|19.37|18.22|17.77|17.76|18.09|18|17.43|17.29|17.28|17.26|18.11|17.64|17.45|16.93|15.65|15.65|16.14|16.38|16.78|15.89|14.2|15.4|16.36|16.49|18.44|18.01|18.49|16.9|18.01|18.56|19.87|18.91|18.19|17.52|17.45|17.51|15.7|15.81|16.1|17.08|18.12|18.14|18|18.61|17.45|16.82|16.11|15.27|18.29|18.88|19.15|20.52|19.2|19|18.5|18.63|19.41|18.08|18.51|19.22|18.35|18.26|18.01|18.65|19.44|19.24|20|19.96|22.12|21.37|20.27|20.31|20.41|20.76|21.33|22.13|22.59|23.61|22.91|20.84|20.06|19.91|19.44|19.24|18.53|17.57|17.5|18.16|17.31|16.75|17.32|17.78|18.28|17.09|16.6|16.89|16.22|15.58|15.54|16.58|16.84|18.23|16.85|16.48|16.6|17.23|18.53|18.69|20.44|20.92|20.58|19.06|15.89|14.54|13.91|14.55|14.26|15.55|16.35|15.96|15.17|14.92|15.52|16.54|16.57|18|16.99|17.02|17.86|16.11|16.1|14.49|14.26|14|14.01|14.32|12.89|16.12|16.25|16.01|16.4|16.36|17.15|17.1|17.3|15.4|14.56|14.25|14.1|13.35|11.5|10.9|11.6|12.15|13.75|16.05|14|13.1|12.05|11.3|11.8|12.2|11.45|12.75|13.15|13.3|13.45|13.15|14.5|16|16.5|17.1|14.5|15.5|15.75|16.75|17.5|15.15|14|14.25|14.25|12.3|11.35|10.35|10.25|11.5|9.6|9.4|10.2|10|8.95|9.1|8.65|7.35|6.73|7.55|7.85|7.7|7.95|9.25|7.4|7.6|7.6|10.75|14.1|15.4|15.85|16.7|16.45|15.95|14.95|15.7|19.05|17.85|17.75|18.85|20.9|23
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.36|9.1|9.14|8.02|7.48|8.03|8.65|8.74|8.85|8.63|8.9|9.18|9.47|9.43|9.47|9.49|9.61|10.28|10.18|10|9.71|10.41|10.14|10.1|10.21|10|10.64|10.73|10.85|11.05|11.25|11.45|11.18|11.04|11.22|11.67|11.53|11.63|11.78|11.85|11.69|11.63|11.65|11.85|11.87|11.79|11.7|11.8|11.69|11.55|11.71|11.87|11.81|11.66|11.72|11.89|12.09|12.05|12.36|12.25|12.61|12.44|12.62|12.82|12.79|12.68|12.57|12.52|12.58|12.61|12.5|12.25|12.2|12.45|12.94|13.01|13.11|13.03|13|12.96|12.8|12.77|13.06|13.16|12.76|12.87|13|13.21|13.21|13.04|13.05|12.85|12.8|12.8|12.69|12.74|12.64|12.56|12.52|12.44|12.8|12.74|12.79|12.7|12.67|12.53|12.42|12.23|12.14|12.03|12.07|11.97|12.05|12.05|11.92|11.9|11.94|11.66|11.4|11.53|11.61|11.25|11.73|11.52|11.6|11.83|12.01|11.57|11.55|11.58|11.22|11.67|11.71|11.6|11.21|11.72|11.16|11.08|11.76|12|12.01|12.08|11.67|11.95|12.33|12.83|12.83|12.72|12.65|12.9|12.75|12.75|12.79|12.44|12.22|12.09|12.02|12.03|12.13|12|12.1|11.95|11.95|11.34|11.26|11.61|11.58|11.96|11.93|11.76|10.81|11.45|12.21|12.07|11.95|12.2|12.39|13.49|14.19|14.21|14.27|14|13.78|13.79|13.56|13.81|13.67|13.59|13.53|13.85|13.57|13.88|13.75|13.54|13.56|13.35|13.33|13.7|13.69|13.17|13.1|12.84|12.97|12.93|13.36|13.32|13.22|13.16|13.26|13.24|13.16|12.81|12.83|12.68|12.5|12.29|12.44|12.71|12.39|12.33|11.86|11.66|12|11.98|11.83|11.54|11.38|11.22|10|11.51|12.05|12.57|12.18|12.21|12.52|12.63|11.37|11.81|11.24|13.22|13.11|13.32|13.22|13.67|13.25|13.11|13.1|12.95|13|13.05|13.1|12.87
02780|15451|/equities/arrow-financial-corp|R2000VALUE|20.65|20.41|20.6|20.34|20.15|19.37|20.82|21.32|21.32|21.38|21.66|22.34|22.02|21.9|21.78|21.76|21.46|21.33|21.24|20.77|20.38|20.86|20.78|20.9|20.59|20.62|20.58|20.81|21.17|21.17|21.22|21.17|20.73|20.78|20.78|20.34|20.19|19.96|20.01|20.15|20.01|19.89|20.08|20.22|19.56|20.34|20.81|20.82|20.64|20.32|20.14|20.32|20.11|20.16|19.77|19.78|20.2|20.04|20.2|20.8|20.51|20.24|19.94|19.66|20.01|19.7|20.49|20.78|20.03|19.74|19.66|19.52|19.39|19.52|19.77|19.74|20.04|20.06|19.83|19.39|19.22|19.21|19.23|19.23|19.42|19.52|19.32|19.28|19.48|19.31|19.51|19.01|18.89|18.82|18.92|19.12|19.57|19.48|19.83|19.91|20.16|19.43|19.6|19.42|18.92|18.59|18.59|18.9|18.97|19.07|19.55|19.88|19.71|19.35|19.85|20.05|20.27|19.69|19.5|19.39|19.36|19.36|19.3|18.9|18.9|19.2|19.01|19.05|18.86|18.78|19.23|19.19|19.07|19.34|19.32|19.05|18.97|18.4|18.13|18.26|18.26|18.16|18.14|18.08|18.24|17.78|17.44|17.41|17.43|17.96|17.91|18.14|18.18|18.16|18.15|17.86|18.23|17.99|17.83|17.59|17.56|18.17|18.41|18.32|18.16|18.14|18.07|17.91|17.91|17.73|17.01|17.66|18.08|17.96|18.17|18.35|18.3|18.49|18.37|17.88|17.65|17.82|17.85|17.52|17.76|17.32|17.31|17.33|17.68|17.47|17.15|17.15|17.36|16.96|17.15|16.99|17.12|17.04|17.03|17.01|16.99|16.81|17.31|17.54|17.5|17.45|17.03|16.96|18.03|18.14|18.56|18.54|17.61|17.12|17.07|17.14|16.91|16.42|16.38|16.41|16.15|15.74|16.74|16.75|16.42|16.47|16.37|16.12|15.68|16.12|16.23|16.02|15.75|15.94|16.12|16.11|16.05|16.79|16.6|16.92|16.58|17.07|17.02|16.7|16.31|16.41|16.65|16.47|16.64|16.55|16.53|16.82
02781|21062|/equities/ducommun-inc|R2000VALUE|13.29|12.33|13.48|13.46|12.28|12.65|14.62|16.13|15.15|14.77|15.25|15.77|15.4|15.5|16|17.57|20.78|19.96|19.7|20.02|18.95|19.64|20.32|21.81|22.76|22.66|22.39|23.88|22.94|22.91|23.19|23.42|23.56|23.66|23.27|23.2|22.81|23.02|22.96|24.11|23.91|29.82|29.99|30.8|30.68|25.25|25.25|24.81|24.72|24.71|24.72|24.14|25.89|26.42|25.33|25.92|25.58|24.15|23.5|24.66|24.06|23.52|24|24.79|24.21|23.7|23.62|23.85|24.01|27.68|26.3|25.66|25.69|26.98|27.39|27.7|28.66|29.9|28.76|29.5|27.45|22.6|23.18|23.81|24.03|25.75|24.47|25.11|24.73|23.33|24.31|22.45|24|23.75|23.33|23.5|23.54|23.69|23.98|22.8|23.78|24.58|26.57|25.35|24.25|24|26.64|27.59|28.69|28.39|27.77|27.92|28.14|25.96|24.87|24.8|24.53|24.17|24.3|24.64|24.49|29.44|29.66|26.27|27.15|26.6|26.04|26.73|26.19|25.91|26.04|26.16|22.2|22.03|22.72|22.77|21.54|20.4|19.59|20.55|20.17|18.79|18.8|18.34|18.31|17.79|23.01|20.8|20.18|20.01|19.18|19.08|17.36|16.74|14.32|15.06|15.43|16|15.34|15.81|15.57|15.81|16.25|15.6|15.73|16|15.1|15.41|14.28|14.19|13.84|13.41|13.32|13.25|13|12.86|13.04|13|13.01|14.38|14.4|14.51|14.15|13.11|9.7|9.66|9.7|9.7|9.75|9.63|7.95|7.71|7.95|8.12|8.61|8.43|8.48|8.93|10.05|11|11|11.07|11.68|11.86|12.71|13.74|13.3|14.49|14.22|13.98|14.6|13.47|13.19|12.83|12.5|12.41|12.07|12.3|12.35|12.27|11.04|10.84|12.29|11.99|12.9|13.85|13.55|13.8|13.51|14.54|15.18|15.79|16.31|16.82|15.58|15.92|16.35|19.5|20.97|21.05|21.05|20.44|19.22|19.09|19.07|18.71|18.73|18.96|18.79|19|19.18|22.51
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.12|23.5|24.02|22.98|20.59|21.18|23.05|25.32|24.33|24.1|24.23|25.66|25.47|24.95|24.77|25|23.19|24.49|24.33|25.11|23.84|25.54|26.54|26.8|26.5|26.67|27.23|27.29|27.11|25.03|25.38|25.69|23.61|23.9|23.94|23.99|22.57|22.84|22.98|22.87|22.84|22.16|21.93|21.39|22|24.41|24.71|23.2|24.22|23.96|24.02|24.58|24.69|24.26|24.37|24.06|28.17|27.56|27.53|27.75|27.14|26.57|26.56|26.66|26.85|25.24|26.04|25.87|24.72|22.55|21.34|20.98|20.7|21.34|22.41|22.89|22.86|22.37|22.1|21.29|20.76|20.65|20.56|20.22|21.41|22.38|22.17|21.96|22.17|20.93|21.42|21.2|21.25|21.53|21.61|22.05|21.07|21.6|23.15|22.05|22.09|22.09|22.03|22.37|22.24|22.44|22.18|22.47|22.86|23.81|25.12|27.32|27.5|26|25.68|25.8|26.84|26.18|25.22|24.63|23.84|23.61|21.89|23.37|24.34|24.34|23.96|24.71|23.19|23.82|24.47|24.78|26.17|26.39|25.94|26.96|26.46|26.01|24.53|24.91|28.09|27.58|28.64|27.53|28.65|27.34|26.11|25.65|27.19|28.86|28.33|29.08|27.87|26.58|24.81|24.07|24.96|25.83|26.08|25.39|24.97|24.86|24.37|22.97|22.63|21.92|21.8|24.65|26.06|25.67|24.94|25.1|26.72|25.67|20.41|20.13|19.69|19.89|21.25|21.05|19.87|19.5|19.72|19.25|19.26|18.12|17.91|19.2|18.16|18.04|16.5|16.55|19.12|18.75|19.72|19.43|19.33|19.52|20.41|18.98|20.09|20.87|22.55|23.2|22.85|22.77|21.62|21.68|22.32|22.87|22.73|21.52|20.63|21.4|21.5|21.59|21.53|19.64|19.41|19.21|16.63|15.66|17.2|17.33|16.3|16.83|14.47|13.78|11.28|12.45|12.07|12.82|13.08|14.14|12.86|13.19|14.29|15.43|16.18|17.24|16.95|19.21|19.11|17.96|17.11|16.96|18.1|20.32|20.45|20.65|19.97|20.32
02783|16875|/equities/pc-connection|R2000VALUE|22.81|21.44|21.52|19.95|19.5|19.19|20.14|21.94|21.24|21.45|21.59|21.65|21.14|21.39|21.03|21.62|19.55|19.91|19.55|19.7|19.16|19.68|20|19.83|19.96|18.86|20.01|20.35|20.91|19.67|22.4|23.37|22.98|23.54|24.12|23.1|23.67|23.74|23.87|23.99|23.99|23.27|22.23|24.51|24.53|25.03|25.45|25.01|24.27|24.61|24.81|23.82|22.99|23.11|22.52|21.8|22.37|22.59|22.14|23.21|23.77|23.22|22.05|21.94|21.85|21.76|21.94|21.87|21.25|20.75|20.62|20.59|20.62|20.65|20.9|21.23|21.6|21.39|21.19|20.18|19.55|18.92|19.22|19.02|19.2|19.55|19.36|19.35|19.36|19.26|20.14|19.48|18.88|19.06|18.77|19.81|19.46|19.34|19.54|19.54|20.41|20.51|18.87|18.37|19.36|18.04|17.49|18.61|21.89|22.87|23.34|23.43|23.94|22.16|21.61|20.4|19.82|19.07|18.97|18.7|17.88|16.08|15.34|14.52|13.99|14.19|14.11|14.23|14.09|13.96|13.77|13.99|14.8|15.71|15.65|15.75|14.83|14.15|13.94|14.7|14.23|14.8|15.56|14.8|15.53|15.09|13.97|13.35|13.59|14.19|14.79|15.23|13.95|13.98|13.58|13.38|13.48|13.55|12.23|11.67|11.49|11.32|11|10.43|10.62|9.85|9.59|9.49|9.86|9.92|10.1|10.41|9.52|9.32|9.7|11.2|10.57|10.85|11.4|11.27|11.27|11.16|11.28|11.49|10.68|9.73|10.01|10.06|9.89|9.79|8.86|8.68|8.44|8.5|8.31|8.3|8.17|8.13|7.38|7.28|7.31|6.96|7.22|7.59|7.59|7.78|7.73|8.21|8.48|8.12|8.75|8.57|11.27|11.29|11.21|10.8|10.42|10.25|9.6|9.8|9.35|9.26|9.46|8.77|7.61|8.19|7.74|7.75|6.93|7.02|7.06|8.12|7.89|8.15|7.47|7|6.38|7.17|7.36|7.35|7.54|7.82|7.26|7.25|7.73|7.88|7.97|7.48|8.02|8.06|7.5|8.15
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|26.32|26|26|25.38|26.35|26.5|26.45|27.85|27.21|26.91|26.38|26.86|26.75|26.56|26.55|25.98|24.85|25.02|24.72|24.35|24.05|24.19|24.2|24.17|23.98|23.82|24.14|23.54|23.8|24.16|23.94|24.43|23.99|24.33|24.6|23.9|23.34|22.79|22.9|23.17|22.79|22.9|23.28|23.2|22.88|22.5|22.75|22.62|22.92|22.48|22.49|22.31|22.31|22.21|21.67|22|23.16|23.11|23.56|24.35|25.18|24|23.95|23.5|23.7|23.56|24.51|24.6|23.74|23.56|22.7|22.45|22.47|22.56|22.88|22.91|23.54|23.5|22.91|22.01|21.75|22|21.71|22.1|22.67|23.05|22.64|22.21|22.55|22.64|22.81|22.17|22.18|22.75|22.42|23.28|22.67|22.93|22.42|22.38|22.82|22.27|21.5|21.04|20.9|20.08|19.72|20.8|21.54|22.01|22.11|23.47|22.84|22.44|22.21|23.79|24.88|22.8|22.7|23.08|22.55|21.55|21.04|20.14|20.12|19.09|18.89|18.6|18.39|18.41|19.6|20.8|20.52|20.08|20.68|20.64|20.51|18.41|18.1|17.92|18.37|19.16|18.8|19.35|19.49|19.31|18.61|19.11|18.53|19.01|19.37|19.9|19.8|19.75|19.73|19.36|19.85|19.65|19.61|19.25|19.01|18.51|18.6|18.45|18.4|17.7|17.61|18.06|17.97|17.74|17.62|17.66|18.3|17.9|18.05|18.64|18.52|18.38|18.5|17.57|17.5|16.93|17.31|17.13|17.26|16.88|16.5|17.05|17.05|16.8|16.15|15.77|16|15.71|16.01|16.12|16.39|16.28|16.39|15.97|15.55|15.51|16.15|16.06|15.62|15.97|15.22|15.31|17.01|17.4|17.36|16.93|16.52|16.1|15.86|16|16.1|15.73|14.54|15.21|14.23|14.92|16.12|15.88|15.41|15.58|15.2|14.43|12.18|13.72|13.63|13.75|13.66|14.25|14.26|14.1|14.11|15.8|16.28|17.1|17.21|15.97|15.84|15.57|15.22|15.2|15.25|15.34|15.21|15.27|16.15|16.2
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|12.58|11.5|12.07|11.79|10.53|11.74|13.46|17.13|15.64|13.52|13.6|13.9|13.75|13.25|13.81|13.59|13.52|14.8|16.32|13.8|12.72|13.91|15.11|14.31|14.13|13.54|13.43|12.03|11.62|18.26|18.91|19.24|18.76|20.29|20.06|20.43|20.01|20.07|20.3|20.55|26.1|26.61|25.81|31.81|32.05|33.22|29.8|27.15|28.22|27.79|32.34|47.6|63.38|62.25|61.63|58.1|53.96|54.35|60.67|63.28|63.17|58.78|58.42|60.73|61.64|52.98|53.63|52|48|47.76|53.54|52.77|54.21|54.91|57.63|55.69|55.28|57.1|55.44|54.21|53.54|52.76|54.8|53.27|54.31|74.72|72.86|75.15|75.31|76.84|76.54|79.14|79.04|80.7|78.92|83.54|82.16|84.61|91.89|90.65|97.9|100.48|104.06|103.81|93.65|94.29|86.26|88.13|94.54|98.75|101.02|100.74|100.51|92.15|85.58|92.76|97.05|100.3|112.02|109.32|111.36|106.33|105.48|99.4|103.02|98.5|108.03|100.36|98.16|96.15|95.39|92.62|91.2|92.26|85.02|84.03|81.81|77.88|71.63|74.3|81.1|76.41|81.38|80.65|87.05|81.75|79.47|66.54|64.08|67.21|63.88|67.32|65.06|66.1|60.1|53.73|56.67|60.37|57.11|57.9|55.21|53.97|52.56|51.35|49.73|48.76|48.6|50.23|52.9|53.72|50.63|54.56|54.41|48.63|48.3|47.89|47.31|49.08|49.91|48.08|46.66|45.88|44.28|42.92|42|41.62|32.4|33.02|32.1|31.89|30.1|30|29.51|26.52|27.5|27.37|27.52|26.9|27.78|23.05|23.33|23.39|24.1|24.16|23.55|23.6|21.8|20.8|18.65|20.12|21.85|21.18|20.27|19.06|18.42|17.22|17.07|15.51|15.59|16.44|15.31|15.22|16.61|16.47|14.24|15.01|16.05|15.79|13.82|14.92|14.6|14|13.43|13.7|14|13.95|13.7|14.66|15.11|16.72|17.18|18.2|25.25|23.31|22.66|22.41|24.7|25.53|25.5|25.27|25|23.35
02789|20887|/equities/neophotonics-corp|R2000VALUE|9.41|8.8|8.46|8.12|7.61|8.05|8.68|10.6|9.4|9.24|9.19|9.7|9.11|9.07|9|8.29|7.21|7.16|6.68|6.79|6.24|6.37|6.9|6.9|6.93|5.79|6.15|6.13|5.61|8.57|8.55|8.18|8.3|8.45|8.68|10.32|8.94|8.4|7.38|7.25|6.39|5.46|5.35|5.53|5.88|5.25|5.79|6.25|4.77|4.15|3.39|3.15|3.1|3.05|2.8|2.78|2.75|2.91|3.15|3.28|3.34|3.13|3.11|3.03|3.06|2.9|2.82|2.95|3.06|2.26|2.84|2.68|3.18|3.13|3.1|2.56|2.52|2.59|2.65|2.2|2.63|3.04|3.27|3.26|3.39|3.97|3.75|4.05|4.19|4.25|3.98|3.89|4.2|4.9|5.66|6|6.45|6.4|7.36|7.53|7.85|7.69|8.05|7.27|6.93|6.84|6.37|6.51|6.5|6.56|6.82|6.95|6.67|5.71|5.66|5.6|5.59|5.4|5.31|6.75|6.81|7.23|6.99|6.83|7.06|6.98|7.27|7.01|6.46|6.33|6.2|6.3|6.65|8.25|8.67|8.38|8.59|8.45|8.1|7.64|7.78|6.44|6.37|6.13|5.94|5.78|5.28|5.1|4.75|4.9|4.79|5.03|5.22|5.04|4.79|4.97|5.13|5.62|5.75|5.57|5.21|5.4|5.38|5.46|5.26|5.18|5.07|5.2|5.14|5.11|5.05|4.97|4.93|4.9|5.12|5.3|5.7|5.72|5.44|5.17|5.4|5.46|5.44|4.87|4.86|4.72|4.77|4.78|4.67|4.77|4.55|4.72|4.27|4|3.92|4.22|4.22|4.22|4.17|4.21|4.11|4.15|4.25|4.7|4.72|4.62|4.66|5.25|5.39|5.41|5.6|5.35|5.44|4.96|4.72|4.5|4.48|4.86|4.73|4.7|4.25|4.1|4.11|3.63|3.92|5.38|5.45|5.54|5.47|6.4|6.86|6.15|5.93|5.54|5.46|6|5.51|6.21|7|7.11|7|6.81|6.54|6.17|6.74|8.31|9.01|8.94|8.9|8.96|9.92|10.03
02790|16240|/equities/haynes--international|R2000VALUE|29.71|28.58|28|28.96|28.56|29.23|32.41|35.52|34.59|33.88|34.09|38.59|37.01|36.98|39.02|37.9|37.82|37.79|40.5|38.31|35.32|34.73|35.5|36.44|37.32|34.8|37.71|40.05|36.65|41.48|40.89|45.31|47.15|48.38|48.34|47.19|46.4|45.79|46.04|47.03|47.24|42.09|43.48|41.87|42|43.58|42.66|42.94|41.51|39.99|39.38|40.15|40.67|39.38|37.75|38.44|37.87|38.53|44.14|46.11|45.2|45.13|44.07|43.8|44.76|43.92|44.24|44.35|43.35|42.95|40.05|40.16|44.16|46.92|50.62|48.5|48.4|49.14|49.56|49.65|48.5|49.12|50.89|52.39|52.18|55.44|53.59|52.91|53.05|52.58|52.69|52.87|53.76|51.54|52.1|51.77|50.85|50.62|52.34|52.22|49.45|49.47|48.73|49.21|49.37|49.6|47.19|50.37|51.63|51.62|51.1|53|52.06|50.59|51.09|52.08|52.27|50.67|50.27|52.77|53.49|50.52|49.93|46.06|44.38|43.36|45.13|44.38|43.76|43.8|44.31|45.75|47.34|47.62|47.94|47.86|48.27|47.18|45.25|45.42|46.78|47.26|48.4|46.9|47.25|46|45.11|49.2|49.18|53.25|52.2|54.38|54.11|52.74|50.78|50.24|51.16|51.17|50.92|50.19|49.51|49.81|47.06|50.56|49.71|50.07|48.32|46.11|45.33|46.88|44.88|49.58|49.82|49.78|49.09|49.5|51.1|52.14|52.68|51.12|46.61|47.07|50.15|45.51|45.58|45.05|46.41|50.23|48.44|49.7|45.23|48.04|48.66|48.37|49.43|51.78|53.64|59.5|61.03|56.58|57.87|56.95|60.09|61.36|58.39|60.9|60.88|62.42|62.33|58.54|58.91|52.77|59.16|58.8|56.8|54.45|53.31|49.93|50.2|56.07|54.75|53.57|52|51.76|53.39|52.84|51.58|50.82|37.72|41.7|41.28|47.76|48.48|50.88|46.02|47.87|50.89|54.57|60.73|60.08|59|61.42|55.51|52.68|48.84|49.41|51.92|50.53|51.65|55.08|48.52|48.35
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|5.74|5.55|5.91|5.7|5.28|5.35|5.89|6|5.44|4.05|3.81|4.35|3.86|3.9|4.15|4.4|4.98|5|5.03|4.35|4.21|4.42|4.6|4.85|4.74|3.26|3.44|4.07|4.26|4.82|4.89|4.96|4.7|5|5.33|5.73|5.93|5.87|6.06|6.25|6.37|6.38|6.3|6.4|7.06|6.85|6.1||7|7.26|7.5|7.42|7.4|7.15|6.5|6.2|5.67|7.1|7.61|7.31|7.6|6.98|7.7|8.4|9.85|9.7|9.2|11.6|11.6|11.7|11.54|12.5|13.2|14|14.31|14.8|15.4|17.5|17.2|16.9|16.6|18.5|18.3|16|15.2|15.3|14.3|15.1|13.5|13|13.8|13.6|12.7|12.5|12.8|13.8|13.5|14.1|15|16.1|19.2|20.6|17.9|17.9|16.9|15|14.3|14.7|15.6|15.6|16|14.8|14.3|13.7|14.2|14.9|14.5|14.2|18.7|18.9|20.8|22.7|22|21.5|21.9|23.1|23.5|23.5|23|23.5|23.8|24|23.7|25.1|27.1|25.6|24.5|24.6|21.5|21.2|23.5|25.05|26.5|25|24|23.9|23.3|23.9|23|25.1|25.2|25.7|27|26.9|26.8|28.5|29.61|27.9|26.5|26|27|26.6|27|25|25.1|27.2|27.3|26.1|24.4|24|24.3|32|35.5|36.1|37|37.3|38.8|37.9|38.1|37.9|36.4|37.3|39.1|40|39|35.3|36.3|42.2|46|45.7|43.1|37.5|37.2|37.5|37.1|34.7|35.1|39.1|40.4|38.6|40|35.7|37.1|40.3|40|37.8|35.3|39.8|44.4|45.1|50.6|50.3|50.4|43.5|37.1|36.7|36.4|34.9|36.5|39.3|38.3|38.4|39.6|38.3|39.3|38.8|38.2|38.6|32.1|38.5|43.4|53|57.8|60|51|53.8|53.8|59|71.8|71.5|74.4|86|80.3|74|75|75.4|76.1|100|101.5|111.5|110|116.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.42|11.47|11.17|10.59|10.51|9.5|9.4|9.96|9.67|9|8.82|9.33|9.18|8.79|8.75|9.08|8.52|10.4|10.06|10.04|9.81|10.66|11.08|11.37|10.96|10.01|10.8|10.76|10.51|10.48|14.18|13.96|13.74|13.99|14.35|14.42|14.12|14|14.37|14.12|14.01|13.49|12.23|12.09|12.01|12.49|12.7|12.91|12.71|12.5|12.43|12.17|12.27|12.08|11.58|11.87|12.05|11.77|13|14.08|14.29|12.98|12.48|12.7|13.1|12.96|12.87|12.37|9.79|9.82|9.45|9.19|9.31|9.47|9.92|9.91|10.11|10.09|10.21|9.97|9.61|9.45|11.25|11.46|11.88|12.06|11.71|11.58|11.63|11.41|11|11.05|11.45|11.59|11.93|14.86|14.81|14.94|15.35|14.3|15.01|14.85|14.78|14.25|15.95|15.26|15.4|16.79|17.84|17.69|18.28|18.78|18.31|17.58|17.4|17.6|18.34|18|17.62|17.37|16.15|15.85|15.95|15.27|15.6|15.94|16.25|16.32|16.28|16.68|17.69|18.09|19.48|19.47|23.78|23.38|21.23|20.46|18.55|18.97|20.8|19.74|19.95|20.01|20.54|19.44|15.49|14.1|13.84|14.8|14.59|14.95|14.6|14.84|15.36|14.96|12.97|13.85|12.96|13.48|13.36|12.92|12.88|12.54|12.09|12.12|12.9|12.84|13.48|12.99|12.63|11.82|8.79|8.88|8.8|9.16|9.61|9.54|8.93|8.92|8.27|7.86|7.55|7.51|7.28|7.1|7.09|7.43|7.33|7.5|6.7|6.21|6.12|6.36|6.23|6.15|6.6|6.81|7.3|7.92|7.52|7.5|7.82|7.84|7.89|7.49|7.24|7.5|8.47|8.49|8.43|7.91|7.87|7.77|7.78|9.43|10.4|9.81|9.15|8.98|8.06|7.76|8.61|8.5|7.27|7.52|7.4|6.69|5.34|5.85|5.8|6.59|6.38|6.58|6.48|6.26|6.74|7.4|8.1|8.26|8.36|8.11|7.82|7.79|7.76|7.93|8.79|9.25|9.45|9.73|9.72|11.87
02797|15795|/equities/computer-programs|R2000VALUE|54.02|54.43|52.63|48.21|47.14|48.1|48.1|48.71|47.66|46.28|45.45|47.45|39.58|38.1|39.02|37.68|36.04|43.26|42.4|40.57|41.34|43|45.36|44.93|44.87|43.1|44.71|44.93|45.43|45.01|53.34|54.34|51.75|52.22|53.91|53.64|52.53|52.02|52.22|53.28|52.58|53.84|51.78|52.21|52.2|52.25|53.17|51.7|52.12|51.95|52.26|52.4|52.21|51.52|47.52|47.4|57.83|57.65|59.09|60.02|60.39|58.37|58.25|58.01|58.03|58|60.92|61.12|61.64|59.28|59.34|57.79|57.13|57.22|57.86|60.51|61.23|60.55|60.48|60.26|61.91|61.28|63.41|63|61.66|63.1|61.1|61.21|60.84|61.98|63.38|61.5|60.25|60.12|59.21|59.91|60.25|59.86|62.08|63.12|65.09|65.53|66.21|67.86|68.08|63.11|63.08|56.6|57.79|60.22|59.45|59.5|60.85|60.51|59.07|58.73|58.61|57.08|58.21|59.03|55.36|57.62|57.46|56.5|57.35|57.03|57.06|56.23|54.57|54.11|55.15|55.68|55.7|53.14|50.98|51.22|49.21|47.23|48.02|48.58|49.58|49.03|49.96|50.79|48.52|49.33|50.75|51.39|53.28|51.51|51.77|52.2|52.2|52.43|52|51.03|50.49|48.34|46.08|47.26|51.13|50.69|50.66|49.15|49.25|50.45|49.54|49.6|50.02|50.45|48.65|46.76|47.84|49.05|53.08|52.86|53.47|53.83|53.82|51.71|50.03|48.64|44.95|46.79|47.22|48.43|45.99|50.35|53.01|55|52.64|53.32|53.4|52.13|51.64|54.99|54.81|55.11|56.72|54.38|54.26|54.67|54.33|55.76|56.58|58.62|58.8|59.34|60.35|59.54|60.14|56.74|50.58|50.93|52.17|51.2|48.3|46.2|45.6|45.13|41.8|42.59|44.58|50|49.55|50.6|68.9|65.46|62.11|66|65.98|64.1|64.42|66.26|61.82|62.12|56.78|63.75|60.14|63.68|64.15|64.05|59.22|57.04|51.68|54.35|58.61|60.38|60|58.42|58.02|56.2
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|8.1217|7.7617|8.2808|7.94|7.4133|7.655|8.3433|8.8467|8.5217|8.2267|8.0967|8.55|9.4133|9.1917|9.3167|9.1417|8.7833|9.0667|9.1503|8.615|8.0033|8.3683|8.3333|8.2917|8.1467|7.25|7.65|8.1867|8.1683|8.5983|8.895|10.2417|10.0158|10.3483|10.2567|10.1567|10.3858|10.0117|10.2342|10.215|10.4794|10.0833|10.315|10.55|10.19|10.0967|9.8375|9.4617|9.4917|9.4633|8.9417|8.95|9.3017|9.5017|9.0883|9|8.6046|8.6483|9.125|10.06|10.2617|9.3983|9.4167|10.1833|10.2333|11.39|11.0433|11.3517|10.71|10.4017|9.2433|10.5317|11.0283|12.7733|13.3967|14.7883|17.0217|14.5083|14.9183|14.875|14.3294|13.7683|13.9373|13.2117|12.67|11.8033|11.7619|12.59|12.0683|11.635|10.1667|9.46|9.4317|9.8333|10.37|10.4163|9.7183|9.0517|9.0667|8.52|8.5133|8.2783|7.795|6.8357|6.8333|6.57|6.2217|6.385|6.335|6.4117|6.6983|6.9367|7.5002|7.1233|6.5133|5.0767|5.055|4.8|4.8|4.7033|4.7433|4.96|4.7517|4.7367|4.805|4.9183|4.54|4.615|4.4492|4.9217|5|5.0402|5.415|5.7283|5.8083|6.0033|5.8868|4.84|4.6933|5.0983|4.8017|4.5367|4.5983|3.235|3.14|3.1217|3.075|2.91|2.8527|3.0867|3.09|3.6685|3.785|3.31|3.2583|3.6267|3.7707|4.0417|3.6333|3.55|3.5017|3.5017|3.4|3.1333|3.1017|3.005|2.96|2.9383|2.7733|2.49|2.405|2.755|2.875|2.88|2.95|2.9533|2.9583|2.9717|2.9333|2.93|2.9233|2.8533|2.9517|3.0633|2.9567|2.8583|2.7033|3.0483|3.0683|3.15|3.07|3.05|2.8483|2.8918|2.9083|3.0583|3.3367|3.6833|4.09|4.4752|4.6733|4.6667|5.0217|4.9467|5.1583|5.3329|4.65|4.7433|4.8333|4.6383|4.3483|4.1017|4.0833|3.81|3.7133|3.6467|3.6317|3.4783|3.3833|3.2567|2.75|2.6417|2.97|2.9517|2.9367|2.9133|2.83|2.755|2.6133|2.6467|2.5867|2.5783|2.56|2.5083|2.3583|2.3917|2.3802|2.7985|2.835|2.755|2.7435|2.78|2.67|2.5533|2.545|2.5983|2.595|2.4483|2.7067|2.7233|2.7067|2.7067
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|17|16.65|17.4|17.5|17.75|17.85|18.65|18.83|18.75|18.86|19|18.8|18.9|19|19|19.75|19.8|19.8|19.8|20|19.75|19.9|19.89|21|20|20|20.25|20.5|20|19.75|20|20.25||20|19.75|20|19.5|19.1||19.2|18.85|18.7|19.45|19.24|19|18.6|18.65|18.7|18.85|18.85|18.9|19.4|18.85|19.25|19|18.5|18.4|18.6|19.75|19.75|20.6|19.7|19.8|19.9|19.8|20.11|20.11|19.75|20|20.5|20.52|20.57|20.57|20.01|19|17.57|17.55|17.75|17.67|17.43|17.17|17.27|17.42|17.33|17.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|8.3|7.89|8.12|9.12|9.32|8.75|8.44|9.41|9.56|9.55|9.81|10.27|10.04|9.6|9.85|9.77|9.43|9.35|9.24|9.04|8.65|8.68|8.61|8.75|8.52|8.02|8.47|8.36|8.2|8.61|8.7|9.2|8.88|9.91|10.6|10.72|10.86|10.65|11.06|11.03|11.03|10.87|10.96|11.59|11.5|11.81|11.81|11.46|11.21|11.14|11.29|11.14|11.26|11.08|10.57|10.5|10.45|10.26|10|9.77|10.97|10.8|10.51|10.7|10.73|10.48|9.95|9.7|9.11|9.03|8.85|9.1|8.77|8.5|8.59|8.66|8.77|8.92|8.85|9|8.7|8.3|8.4|8.4|8.55|8.35|8.3|8.37|8.31|8.27|8.28|8.26|8.14|8.12|7.9|8.24|8.41|8.18|8.3|8.4|8.45|8.8|8.35|8.36|8.53|8.37|8.31|8.75|9.87|9.27|9.35|9.13|9.55|8.77|8.47|8.62|8.16|7.89|7.54|7.36|7.26|7.11|7.11|6.95|6.78|6.74|6.67|6.8|6.3|6.3|6.67|6.89|7.01|7.42|7.99|8.29|8.16|7.65|8.02|8.06|7.85|7.69|7.65|7.62|7.95|7.9|7.73|7.13|6.95|7.26|6.95|7.63|7.61|7.26|7.02|7.11|7.26|6.62|6.62|6.07|6.07|6.02|5.96|5.45|5.25|5.46|5.42|5.65|5.55|5.21|5.27|5.37|5.45|5.41|5.05|5.4|5.71|5.87|5.83|5.82|5.59|5.56|5.56|5.72|5.73|5.36|5.71|5.98|5.83|6|6|5.91|5.85|5.87|5.83|5.77|5.79|6.06|6.12|6.2|6.32|6.31|6.44|6.4|6.34|6.29|5.95|6.22|6.35|5.85|5.92|5.62|5.64|5.55|5.31|4.85|5.12|5.25|5.33|5.81|5.63|5.44|5.98|5.81|5.91|5.78|5.72|5.7|5.62|5.9|6|6.25|6.14|6.22|6.32|6.32|5.86|6.9|7.5|8.24|8.22|8.54|8.35|8.22|8.03|7.83|7.94|7.52|7.63|7.88|7.79|7.84
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.82|22.58|23.05|22.95|22.45|22.26|22.52|23.49|23.26|22.99|22.74|23.25|23.78|22.99|23.36|23.36|23.33|23.17|22.87|22.93|22.61|23.1|22.59|23.24|22.64|22.06|22.93|23.6|23.68|23.36|23.26|23.95|23.63|23.51|23.93|23.56|23.71|23.25|22.4|22.74|22.43|22.7|23.04|23.83|23.94|24.62|24.81|25.02|24.16|23.33|23.29|23.41|22.98|22.86|22.06|22.52|21.89|21.35|21.02|21.66|21.97|20.42|20.86|20.78|20.7|20.64|20.88|20.96|20.23|20.37|20.24|20.21|19.91|19.88|19.89|19.78|20.05|20.08|20.03|19.69|18.93|18.8|19.69|19.97|20.42|21|20.42|20.37|20.49|20.83|20.69|20.11|19.92|19.76|19.9|20.09|20.42|20.73|21.17|21.1|20.89|20.76|20.05|20.74|20.7|20.07|20.18|21.06|21.6|21.98|22.18|22.3|22.96|22.38|22.23|22.22|22.27|21.93|21.73|21.39|22.02|21.9|21.39|20.39|21.04|21.54|21.16|21.03|20.34|20.75|22.67|22.7|23.82|23.72|23.63|23.64|23.51|22.56|21.75|21.58|22.18|21.89|22.02|21.69|21.49|21.39|21.05|21.39|21.34|20.59|20.45|20.67|20.17|19.48|19.26|18.66|18.82|18.52|18.42|18.37|18.22|17.75|17.69|17.24|17.4|17.82|18|18.38|18.09|17.76|17.43|17.5|18|17.83|17.98|18.05|17.96|18.15|17.83|17.78|17.23|17.27|16.98|16.54|16.47|16.18|16.27|16.58|16.4|16.15|15.41|15.43|15.27|14.94|14.95|15.08|14.99|14.91|15.16|15.01|14.76|14.73|15.16|15.51|15.29|15.38|15.12|15.06|15.61|15.55|15.57|16.03|15.93|15.56|15.48|15.43|15.54|15.21|15.41|15.49|15.26|15.09|15.67|15.56|15.57|16.15|15.87|15.94|15.23|15.75|15.18|15.38|15.52|15.9|15.92|15.87|16.03|17.19|18.45|19.09|19.21|19.36|18.87|18.64|17.78|18.31|18.58|18.65|19.11|18.97|18.9|18.84
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|17.285|16.97|17.15|18|18.71|18.83|19.13|19.67|19.8|19.25|18.8|19.5|19.75|19.04|19.02|17.5|18.49|19.22|18.82|18.55|18.25|18.2|17.95|17.98|17.89|17.705|18.04|18.24|17.13|16.71|16.75|16.98|16.75|16.57|16.39|15.84|15.7|15.39|15.35|15.51|15.56|15.6|15.6|15.73|15.74|15.8|15.78|15.69|15.66|15.49|15.6|15.68|15.68|15.37|15.45|15.45|15.54|15.61|15.6|16.05|15.84|15.5|15.33|15.45|15.47|15.1|15.4|15.33|15.02|14.9|14.77|14.71|14.57|14.55|14.7|14.83|15.03|15.03|15.04|15.04|15.01|15.09|15.28|15.43|15.48|15.604|15.33|15.2|15.25|15|14.91|14.68|14.95|15.11|15.08|15.23|15.62|15.65|15.631|15.5|15.7|15.625|15.58|15.49|15.5|15.25|15.29|15.6|15.59|15.55|15.8|15.76|15.85|15.85|15.85|16.16|16.31|16|16|16.01|16.08|16.01|16.11|16.1|16.11|16.111|16.34|16.252|16.22|16.04|16|15.91|16.122|16.15|16.28|16.28|16.506|16.49|15.83|15.75|15.97|16.012|16.07|15.92|15.77|15.92|15.5|15.25|15.05|15.8|15.65|15.8|15.59|15.37|15.5|15|14.86|14.17|14.06|13.92|13.76|13.77|13.55|13.3|13.15|12.9|12.9|13|12.77|12.8|12.69|12.55|13.31|13.03|13.19|13.43|13.14|12.74|12.04|12.5|12.57|12.49|12.41|12.27|12.25|12.34|11.96|11.83|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|55.05|51.85|49.58|46.89|44.41|45.61|48.87|52.31|51.32|51.03|50.72|56.68|55.78|53.83|53.99|57.14|57.75|60.41|61.11|57.71|55.06|56.83|59.72|60.26|59.42|57.11|64.4|66.23|64.93|61.44|62.01|64.72|64.34|68.32|69.62|69.08|68.64|67.58|70.81|73.27|72.29|71.67|69.52|72.57|72.52|72.86|71.57|71.29|68.75|64.78|65.22|65.82|65.43|63.28|62.43|62.19|63.21|64.68|67.32|70.73|72.53|71.5|72.53|72.03|73.37|74.12|75.88|76.33|71.05|69.91|67.79|68.02|70.02|72.14|75.01|76.27|76.25|75.83|75.19|72.38|71.7|75.68|85.63|84.89|82.14|87.35|86.12|85.42|85.42|82.67|83.75|82.05|80.9|85.46|85.51|97|93.03|94.19|94.45|92.83|97.13|98.87|97.74|94.95|86.55|84.62|80.64|84|87.67|85.09|89.5|90.78|92.07|82.42|80.5|78.41|81.14|81.75|79.15|78.7|76.37|89.03|89.95|85|86.29|90.39|88.63|79.65|76.14|68.97|72.01|73.48|76.18|64.66|65.49|65.27|63.13|62.18|58.61|63.18|64.91|60.48|59.21|58.2|55.46|53.79|50.9|49.67|50|52.83|52.4|53.85|54.25|52.01|50.27|49.34|48.63|48|47.11|49.63|49.75|48.43|48.55|48.02|46.92|43.5|42.64|41.75|39.97|40.57|41.04|42|40.8|39|39.75|37.68|38.91|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|14.07|13.38|13.76|13.23|13.17|13.77|14.41|15.27|15.15|15.11|15.31|16.39|16.31|16.48|17.5|16.9|17.17|17.06|16.58|19.4|18.44|19.51|17.58|17.03|17.9|16.87|17.94|19.01|21.09|21.27|22.92|23.55|23.47|24.73|25.92|25.62|25.25|24.8|24.13|23.57|22.93|22.56|22.45|22.03|21.62|21.71|22.01|22.37|22.06|20.19|19.97|19.34|19.22|18.99|18.75|18.46|19.98|19.71|21.14|22.03|22.03|20.59|21.34|21.86|22.16|21.82|21.31|22.54|21.37|21.33|20.46|19.44|19.16|20.73|21|22.32|22.27|22.3|21.96|21.31|20.71|21.81|22.32|22.04|21.79|23.03|22.78|22.65|22.57|21.72|22.12|20.47|21.08|21.95|23.92|24.93|23.88|23.88|25.76|25.19|24.6|25.08|26.46|25|23.76|22.13|21.58|22.34|22.79|22.55|22.62|23.04|23.27|22.9|22.3|21.76|21.19|20.45|18.5|16.6|18.87|18.43|16.49|16.15|16.38|16.38|16.17|16.12|16.01|16.29|17.15|17.74|17.84|18.16|18.4|18.58|18.42|17.94|17.45|17.08|18.14|18.24|18.73|18.24|18.23|17.83|17.28|16.47|16.24|17.86|17.47|18.64|19.22|19.26|18.25|17.17|17.28|17.65|16.45|16.21|16.24|15.08|15.59|16.27|16.25|15.25|15.03|15.07|15.31|14.55|14.39|14.5|15.45|14.31|13.87|14.72|15.13|15.28|16.09|15.58|14.29|14.31|14.29|13.5|13.05|12.89|12.8|14.03|14.31|14.79|12.82|13.12|12.75|13.15|13.03|13.39|13.69|14.3|14.8|15.4|16.16|15.78|16.71|16.82|16.84|15.91|15.09|15.47|16.15|16.1|16.33|16.48|18.05|17.07|15.57|15.05|15.34|15.4|14.4|14.8|12.82|12.22|13.24|12.09|15.3|15.86|15.69|15.29|13.92|15.32|15|16.28|16.27|17.06|15.62|16|15.71|22.25|24.61|24.37|25.12|26.19|25.29|24.5|24.24|24.79|25.25|26.25|26.95|26.18|26.85|29.23
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.08|16.59|17.12|17.77|17.08|16.89|17.08|17.74|17.54|17.64|17.72|18.22|18.12|17.15|17.14|18.11|17.78|17.34|16.92|16.4|15.76|15.28|14.55|14.38|14.64|13.53|14.75|15.22|15.08|15.07|15.78|15.93|15.69|16.57|16.5|15.76|15.71|14.81|15.31|15.03|14.64|14.29|12.77|12.56|12.53|12.37|12.36|12.72|12.42|12.15|12.31|12.51|12.45|12.28|12.33|12.2|12.21|11.55|11.53|12.3|12.12|11.6|12.15|12.06|12.26|12.31|13.16|13.32|12.64|12.61|12.23|12.04|11.96|11.55|11.98|12.8|12.91|13.04|13.17|13.13|12.92|12.95|13.32|13.51|13.51|13.92|13.73|13.59|13.63|13.37|13.86|13.55|13.6|13.31|13.37|13.68|14.15|14.47|14.89|14.74|14.71|14.5|13.89|14.33|14.39|13.51|12.48|13.28|13.51|14.39|14.63|15.62|15.71|15.45|15.38|16.19|16.65|16.42|16.14|16.28|16.11|16.34|16.45|15.97|16.08|15.94|16.38|16.15|15.93|15.67|16.07|16.08|16.87|17.08|16.72|16.48|16.83|15.89|15.12|14.99|15.31|15.4|15.28|14.69|13.87|13.75|13.19|12.91|12.83|13.33|13.36|13.83|13.93|13.89|14.17|14.05|14.1|14.02|14.04|13.9|13.83|14.19|13.85|13.67|13.71|13.53|13.44|13.75|13.33|13.19|12.81|13.22|13.84|13.96|14.14|14.61|14.94|15.03|14.84|13.99|13.32|13.4|13.2|12.88|12.95|12.63|12.69|13.13|13.37|13.8|13.02|13.17|12.79|12.86|12.84|12.83|12.91|13.05|13.45|13.81|13.7|13.71|14.44|14.24|14.46|14.97|13.92|14.46|15.07|15|14.99|14.38|13.18|12.15|11.98|12.28|12.26|11.8|11.84|11.94|12.09|11.83|13.15|13.19|12.89|12.78|12.27|12.33|11.14|11.72|12.85|13.5|13.21|13.41|13.12|12.95|12.55|14.35|15.89|15.88|16.17|16.04|15.42|15.21|15.62|15.86|16.05|16.23|16.56|16.88|16.78|16.38
02810|16319|/equities/independent-bank-corp|R2000VALUE|14.32|13.89|14.57|14.26|13.89|13.985|14.35|15|14.9|14.55|13.85|15.22|15.09|14.89|14.585|14.356|13.71|14.58|14.32|14.305|14.35|13.97|13.52|14.02|13.55|13.4|13.95|14.37|14|13.25|13.31|13.57|13.2|13.36|13.5|13.46|13.37|13.25|13.27|13.25|13|12.95|13|12.85|12.62|12.65|12.67|12.6|12.81|12.51|12.71|12.315|12.4|12.24|12.07|12.22|12.13|12.197|12.26|12.6|12.67|12.293|12.02|11.95|12|11.85|11.8|11.953|11.49|11.55|11.5|11.47|11.6|11.98|12.13|11.93|11.94|11.88|11.83|11.85|12.2|12.19|12.1|12.26|12.25|12.45|12.81|12.5|12.72|12.67|12.7|12.55|12.45|12.54|12.59|12.606|12.51|12.56|12.823|12.5|12.909|12.4|12.16|12.02|11.81|12.28|12.5|12.5|13.04|13.31|12.55|11.76|11.42|11.01|11.03|10.75|11.64|10.82|10.52|9.88|8.66|9.27|9.77|9.2|9.25|8.75|9.31|9.73|9.51|9.04|7.5|7.72|7.48|7.35|7.44|7.25|6.21|5.51|6.11|6|5.9|5.88|6.23|6.15|6.78|6.55|6.39|7.47|8.04|7.55|7.04|6.64|6.5|5.97|5.73|5.6|5.5|5.19|5.06|4.29|4.02|3.75|3.62|3.35|3.33|3.49|3.45|3.6|3.53|3.44|3.26|3.2|3.21|2.95|2.71|2.61|2.61|2.68|2.7|2.68|2.662|2.67|2.75|2.665|2.6|2.53|2.67|2.87|2.66|2.48|2.45|2.5|2.79|3.18|3.3|3|2.995|2.95|3.46|2.25|2.25|2.13|2.147|1.81|1.78|1.55|1.51|1.51|1.55|1.55|1.52|1.45|1.55|1.35|1.35|1.3|1.3|1.25|1.29|1.36|1.28|1.38|1.5|1.25|1.63|1.79|1.8|1.78|1.63|1.81|1.79|1.87|1.83|1.89|1.76|1.75|1.75|1.92|1.96|2.11|2.25|2|1.8|1.78|1.85|1.69|2.32|2.35|2.5|2.5|2.56|2.85
02811|16169|/equities/geron-corp|R2000VALUE|2.63|2.44|2.76|2.942|2.76|3.08|3.85|4.75|4.73|4.2|4.3|4.56|4.09|3.72|3.82|3.47|3.36|3.09|2.89|2.74|2.6|2.9|3.44|3.16|2.91|2.76|2.88|3.05|3.5|3.96|4.07|4.12|4.02|3.86|3.95|3.83|3.8|3.75|3.8|3.72|3.75|3.8|3.52|3.92|3.93|3.65|3.62|3.56|3.95|3.44|2.7|3|3.01|2.93|2.92|3.16|3.15|3.09|3.081|3.19|2.95|2.91|3.15|3.46|3.5|2.74|2.205|2.26|2.16|2.11|1.76|1.85|1.86|2.1|2.19|2.4|2.35|2.29|2.3|2.28|2.26|2.275|2.4|2.409|2.693|2.75|2.74|2.74|1.937|1.805|1.88|1.724|1.71|1.597|1.701|1.776|1.654|1.72|1.757|1.776|1.672|1.313|4.016|4.299|4.441|4.441|4.176|4.053|4.412|3.855|4.299|4.412|4.564|4.252|4.298|5.055|4.677|4.564|4.44|3.364|3.42|3.817|2.825|2.504|2.929|2.324|1.909|1.455|1.361|1.342|1.323|1.332|1.2|1.228|1.238|1.37|1.398|1.332|1.096|1.049|1.011|1.001|1.02|0.992|1.058|1.068|1.049|0.973|0.945|1.049|0.926|0.992|1.002|1.049|1.323|1.247|1.323|1.398|1.398|1.389|1.531|1.512|1.427|1.304|1.361|1.313|1.105|0.86|1.257|1.162|1.143|1.191|1.2|1.191|1.285|1.276|1.228|1.597|1.323|1.143|2.523|2.079|1.89|1.568|1.559|1.559|1.483|1.465|1.427|1.54|1.483|1.323|1.228|1.181|1.181|1.294|1.294|1.379|1.417|1.521|1.441|1.417|1.446|1.597|1.672|1.568|1.663|1.824|1.852|1.871|1.72|1.795|1.597|1.568|1.54|1.398|1.304|1.276|1.37|1.465|1.427|1.332|1.417|2.083|2.088|2.079|1.994|2.06|1.767|1.937|1.946|2.239|2.268|2.428|2.23|2.287|2.334|2.693|3.543|3.647|3.789|3.685|3.666|3.638|3.647|3.751|3.978|4.063|4.346|4.554|4.535|4.516
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.51|26|26.02|26.84|27.15|26.83|28.17|29.93|29.77|28.85|29.47|31.25|30.89|28.25|30.12|29.69|30.25|30.51|30.58|28.42|28.06|29.07|29|28.82|28.65|28.43|30.06|30.57|31|30.72|31.75|33.05|32.06|32.25|32.02|29.53|29.16|28.33|28.98|29.51|29.57|29.5|29.17|29.07|28.51|28.57|28.6|28.52|28.16|28.18|27.74|28.4|28.06|28.75|27.97|27.97|27.95|27.9|27.91|28.24|28.71|27.51|27.68|27.3|27.03|25.32|26.42|26.1|23.98|23.74|23.23|23.11|22.73|23.23|23.68|23.75|23.81|23.65|23.65|23.6|23.6|23.27|23.3|23|23.5|23.69|23.57|23.38|23.67|23.2|23.43|22.5|22.81|23.81|23.72|24.36|24.9|24.97|24.84|24.74|24.32|24.83|25.85|25.61|24.28|23.73|23.59|23.53|24.57|24.88|25.8|26.91|27|26.69|26|26.32|26.23|25.78|25.58|25.34|24.89|25.18|25.08|23.5|23.56|24.89|23.81|23.59|23.5|23.4|24.16|24.73|25.84|25.54|27.11|25.75|25|24.03|23.55|23.41|23.46|23.4|23.43|23.42|23.4|23.32|23.14|23.31|23.26|23.18|23.26|23.11|22.82|22.7|22.16|22.52|22.7|22.13|23.09|23.5|22.55|21.68|21.01|20.05|20.16|20.26|20.15|20|19.56|19.6|19.31|19.45|19.64|19.8|20.42|21.25|19.65|21.52|21.45|21.45|21.32|21.55|21.49|21.05|21.15|20.7|20.58|21.77|21.89|21.28|19.75|20.35|19.78|18.76|19.01|18.76|19.73|20.75|20.75|19.76|19.76|19.61|19.38|18.4|17.69|17.5|16.8|17.04|16.98|16.85|16.61|15.91|15.55|14.96|14.78|14.41|14.46|14.3|14.21|14.21|14.66|14.86|14.72|14.75|14.1|13.75|14|13.66|14|14.2|14.35|14.3|14.3|14.2|14.43|14.43|14.5|14.5|14.29|14.22|14.29|13.75|13.5|12.79|12.2|12.28|12.81|12.88|13.02|13.89|14.05|14.03
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.98|6.33|6.63|7.12|6.84|7|6.87|7.49|7.51|7.5|7.8|8.235|8.13|8.27|8|8.61|8.29|8.18|7.05|6.63|6.3|6.58|7.12|7.1|7.3|6.89|7.53|7.5|6.89|7.19|7.4|7.9|7.79|8.06|8.23|7.33|6.99|6.73|6.675|6.47|6.15|6.29|6.4|6.562|6.31|6.21|6.24|6.376|6.65|6.35|6.42|6.1|6.83|6.64|6.03|6.12|6.25|6.02|5.87|6.25|6.45|6.4|6.6|6.32|5.72|5.4|5.02|4.87|4.68|4.53|4.02|4.17|3.86|3.84|4.25|4.4|4.42|4.45|4.26|4.145|4.58|5.41|5.8|5.86|5.85|6.13|5.24|5.3|5.31|5.15|5.085|5.06|5.01|4.27|5.17|5.292|5.48|5.87|6.14|5.98|6.46|6.89|6.36|5.93|5.79|5.53|5.7|5.64|5.85|6.02|6.335|5.94|5.94|5.55|5.71|6.008|6.185|5.743|6.195|4.995|6.273|5.826|5.743|5.261|5.428|5.143|5.074|4.937|4.976|4.976|5.094|4.966|5.448|4.995|4.956|6.323|6.332|5.851|5.28|5.379|4.926|4.624|4.533|4.1|4.376|3.982|3.471|3.265|3.009|2.92|2.616|2.96|2.409|2.212|2.045|1.839|1.858|1.839|1.75|1.721|1.652|1.613|1.652|1.613|1.563|1.436|1.436|1.377|1.111|1.18|1.121|1.229|1.263|1.239|1.308|1.209|1.278|1.219|1.308|1.278|1.111|1.082|1.132|1.219|1.18|1.082|1.111|1.229|1.318|1.17|1.16|1.209|1.209|1.158|1.18|1.121|1.141|1.367|1.357|1.475|1.465|1.465|1.583|1.632|1.593|1.573|1.455|1.495|1.573|1.603|1.593|1.672|1.396|1.337|1.337|1.327|1.524|1.495|1.465|1.407|1.131|1.042|1.318|1.426|1.426|1.396|1.209|1.18|0.738|0.993|0.964|0.934|0.973|1.047|1.032|1.052|1.042|1.268|1.799|1.849|1.898|1.868|1.76|1.77|1.819|1.839|1.917|1.878|1.967|2.006|2.094|2.212
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|20.12|20.01|21.26|20.42|22|22.01|19.72|23.1|23.29|22.9|16|23.73|23.87|23.12|23.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|32.72|34.7|36.63|35.22|34.06|34.75|36.87|40.7|39.11|39.11|39.82|40.42|41.31|39.79|40.08|40.62|37.13|36.88|36.64|35.43|34.42|35.05|34.95|34.81|35.02|34.83|37.43|36.77|37.13|34.27|34.93|36.55|36.64|37.15|37.6|37.34|38.33|38.25|37.92|37.89|38.5|37.76|36.81|36.7|36.49|37.01|35.32|35.08|35.8|34.9|35.62|36.15|36.47|37.37|34.56|34.1|34.96|34.83|34.71|38.05|37.3|34.76|35.5|37.58|36.94|36.52|38|36.38|35|33.6|31.79|31.82|33.02|35.06|36.23|36.96|37.23|36.68|36.97|36.09|33.17|35.83|37.66|39.41|39.79|40.09|39.22|38.33|39.39|40.94|40.59|40.07|40.93|40.7|39.55|39.68|39.97|40.35|40.09|39.75|38.01|37.35|36.88|35.93|40.85|41.34|41.24|43.28|43.32|42.61|41.62|40.86|40.46|39.82|39.27|42.18|43.97|44.8|45.03|45|46.46|45.79|43.98|43.65|44.75|43.01|41.93|43.29|42.59|42.49|41.85|42.04|39.65|39.04|39.69|37.81|34.6|34.22|32.44|32.25|32.93|33.07|39.5|39.6|37.49|37.34|37|36.63|36.67|36.25|35.79|35.36|35.37|36.02|36.12|35.6|38.57|38.54|37.89|36.61|35.5|34.69|35.55|34.47|35.15|35.32|35|33.86|33.51|33.7|33.16|33.76|36.49|36.6|36.98|36.92|38.07|38.38|37.87|38.03|37.08|37.48|37.42|38.26|36.3|36.76|39.16|39.66|38.75|38.64|36.59|37.12|37.77|36.61|36.55|36.64|36.92|39|38.51|38.26|38.54|38.75|39.82|39.97|41.1|41.22|40.93|42.57|45.17|45.64|45.65|45.09|45.56|45.16|42.51|42.38|42.77|41.13|41.09|41.21|40.57|39.85|42.17|40.46|38.3|40.65|39.57|37.88|36.84|38.71|37.83|39.28|40.09|41.35|39.18|39.29|35.58|38.64|44.08|45.78|47.2|48.94|47.26|46.49|46.25|46.72|47.38|47.14|47.23|48.73|48.26|48.22
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.88|17.57|17.91|18.02|17.76|17.85|17.78|19.63|19.79|19.35|19.13|20|20.51|19.5|19.18|18.23|17.99|17.72|17.57|17.6|16.95|17.35|16.99|16.26|16.41|15.21|16.9|17.52|17.83|17.05|17.2|17.67|17.35|17.81|17.75|16.8|17.53|16.69|16.45|16.88|16.99|16.01|15.99|17.17|16.73|16.7|16.67|16.7|17.1|16.53|16.33|16.34|16.24|15.75|15.51|15.5|16.01|15.94|16.81|17.86|17.13|16.07|16.65|16.24|16.84|16.8|17.11|16.67|15.79|15.34|15.46|15.28|14.88|15.31|15.32|15.36|15.38|15.06|14.81|15.2|15.65|15.63|15.96|16.18|16.26|17.01|16.86|16.4|17.07|16.33|16.71|16.34|16.33|16.33|15.65|14.99|16.71|16.71|17.74|17.67|17.36|17.26|17.05|16.89|16.97|16.47|16.31|17.46|17.89|17.98|18.07|18.4|18.44|17.66|17.57|17.39|17.98|17.51|17.49|16.7|17|17.52|17.62|16.81|16.5|16.78|16.82|16.22|15.83|16.32|16.23|16.22|15.96|15.89|15.8|15.37|15.24|14.6|14.29|14.22|14.21|14.08|13.57|13.48|13.14|13.17|12.98|12.95|12.7|12.64|12.47|12.84|13.06|13.04|12.7|12.47|13.22|13|12.92|12.89|12.89|12.87|12.73|12.06|12|12.52|12.45|12.52|12.33|11.79|11.67|12|12.8|12.63|12.93|13.19|13.61|13.6|13.53|13.56|13.23|13.13|12.94|12.77|12.64|12.35|12.77|12.86|12.54|12.63|12.44|11.91|11.78|11.69|11.68|11.92|11.97|12|11.94|11.98|11.93|11.73|11.78|11.78|11.69|11.6|11.16|11.22|11.69|11.6|11.78|11.8|11.72|11.64|11.39|11.5|11.54|11.29|11.11|11.16|10.56|10.54|11.2|10.89|10.5|10.81|10.29|10.24|9.58|9.79|9.8|14.96|14.6|14.86|14.82|15|15.81|16.85|17.5|18.21|18|17.93|18.07|17.73|17.7|17.13|17.17|17.61|17.59|17.78|17.67|16.9
02820|1097534|/equities/bank-first-national|R2000VALUE|27|25.55|25.5|25.5|25|25.51|25.65|24.55|24.75|25|25|25.15|25.5|25.01|24.5|24.5|24|23.75|23.45|23.7|24.05|24.5|24.05|24|24|24|24.15|24.15|23.9|24.05|24.1|24.1|24.05|24.1|24.25||23.9|24|23.8|23.72|23.4|23.35|23.3|23.45|23.45|23.25|23.3|23.25|23.25|23.15|23.15|23.15|22.9|22.68|22.81|22.65|22.45|22.05|21.85||22.65|22.05|22.5|21.1|21.25|20.85||20.8|20.8|20.6|20.55|20.4|20.6|20.7|20.65|20.9|20.8|20.85|21.1|21.1|21.2|20.75|20.7|20.5||20.5|20.75|20.4|20.45|20.45|20.36|20.11|19.9|19.75|19.75|19.65|19.35|19.25|19.4|19.3|19.1|19|18.8|18.8|18.75|18.5|18.5|18.1|18.4|18|18.3|18.3|18|18.11|18.37|17.99||17.5|17.45|16.99|16.65|16.5|16.36|16.34|16.26|16.21|16.17|16.08|16|16|15.75|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|20.37|19.57|21.23|20.93|20.06|20.77|20.73|23.4|23.37|23.11|23.69|25.54|26|25.45|25.46|26.37|26.14|26.16|25.64|23.92|23.01|23.56|24.28|24.36|24.12|23.55|24.94|25.56|26.84|26.55|27.05|27.34|26.93|27.93|29.39|29.08|30.12|30.6|30.7|29.68|28.64|28.83|30.11|31.22|31.49|30.98|30.25|29.61|29.52|31.12|30.57|29.08|27.73|26.68|26.29|26.11|25.46|25.22|25.36|26.76|26.91|24.21|24.85|26.26|26.99|26.71|26.91|27.49|26.78|25.27|23.22|25.79|26.05|26.27|27.34|27.49|28.4|27.83|27.59|27|26.94|25.88|25.82|25.72|25.51|26.86|25.48|25.82|25.75|25.14|25.15|24.26|23.78|25.51|26|27.7|27.17|27.52|28.64|28.04|29.61|29.15|29.42|29.89|28.87|27.65|26.95|28.96|30.05|32.03|31.54|31.67|30.38|29.37|30.31|29.66|28.49|26.95|26.47|27.51|28.9|26.76|26.29|25.35|25.36|24.88|25.12|26.19|25.84|26.91|27.52|27.16|30.31|25.17|24.72|23.6|22.74|22.7|20.76|20.76|20.17|19.9|20.66|19.96|20|19.66|19.36|17.73|18.33|18.49|18.28|18.91|17.61|17.09|16.67|15.23|15.57|15.08|14.56|14.4|14.51|14.04|14.03|14.06|13.85|13.46|14.51|14.84|15.15|14.46|14.14|15.23|15.83|15.99|16.44|17.21|17.09|17.03|18.24|18.24|17.61|17.79|18.2|19.92|19.83|19.3|19.14|20.11|19.09|18.58|17.6|17.22|16.51|16.77|16.62|16.15|16.14|17.63|18.02|19.04|19.33|18.26|18.8|19.96|20.39|20.71|20.52|21.41|21.02|20.37|19.3|18.24|18.54|18.91|23.27|23.9|23.11|22.22|22.4|22.85|22.4|21.86|24.08|24.99|24.78|25.14|24.03|23.56|20.92|22.23|21.47|21.94|22.28|23.13|21.34|22.15|22.1|24.33|30.51|30.15|30.83|31.98|30.62|30.44|30.73|31.43|32.94|32.87|32.6|31.15|30.52|30.08
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.26|5.88|5.89|6.46|6.54|7.44|8.15|9.09|8.77|8.97|9.02|10.14|10.52|9.63|8.91|9.07|7.5|7.46|7.26|6.77|5.95|5.9|5.92|6.25|5.75|6.15|6|12.77|12.26|11.41|11.44|12.75|13.32|14.77|15.59|16.01|16.48|16.5|16|16.44|16.25|16.78|15.31|15.09|15|14.74|14.71|14.43|14.8|15.94|16.96|17.2|16.43|17.06|16.6|16.71|19.1|20.5|22.35|22.04|21.92|21.37|22.44|23.14|24.25|25.13|24.63|27.48|27.05|28.51|28.8|29.53|30.22|28.65|29.75|31.8|32.56|32.6|32.31|32.24|32.23|31.06|38.55|41|39.82|36.44|35.5|37.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|74.06|71.51|73.89|73.81|73.1|74.31|73.87|78|76.11|74.82|75.83|77.25|78.52|76.95|76.31|76.14|75.14|78.87|76.99|73.65|71.4|72.29|72.97|72.56|70.18|69.12|72.09|71.19|70.18|67.03|69.93|66.55|66.05|67.72|68.42|65.17|66.36|64.15|65.9|66.55|64.89|64.93|64.92|68.18|68.14|67.98|68.78|68.5|65.28|63.44|64.77|64.01|64.28|64.9|65.85|65.93|64.49|63.88|60.64|66.59|66.54|66.6|65.4|66.09|67.28|68.33|70.81|67.19|60.92|59.33|54.01|54.39|53.27|54.48|56.02|56.98|57.98|57.43|57.69|58.11|57.66|53.93|53.25|53.72|56.5|56.83|55.16|54.33|54.56|53.76|54.73|54.26|54.96|55.88|56|60.5|60.34|61.53|63|64.87|64.69|63.98|61.86|61.21|59.41|57.79|57.38|56.19|59.73|57.16|55.85|55.06|55.51|53.97|53.01|54.44|54.56|53.14|55.59|52.04|53.84|54.64|52.92|51.73|50.95|49.85|48.73|47.57|47.2|45|46.1|47.1|50|50.5|52.82|52.21|49.5|49.25|48.44|48.69|48.5|47.93|49.5|48.25|48.94|48.11|48.99|48|46.55|46.83|46.83|46.99|44.88|44.85|45.63|46.05|43.55|42.59|42.31|41.86|41.59|38.4|37.07|35.63|34.92|35.32|35.76|35.87|36.67|37.44|36.36|37.26|38.78|38.93|40|42.39|41.95|41.71|40.41|40.26|37.52|36.8|37.04|38.06|37.51|34.53|33.26|34.37|35.15|33.36|32.82|33.48|32.98|31.95|32.13|30.63|34.19|36.33|32.83|32.49|32.71|33.53|35.45|36.24|36.57|36.03|34.57|34.54|38.04|37.59|37.17|35.18|35.03|36.2|37.47|38.26|37.81|38|37.33|39.29|37.24|35.92|39|39.84|32.26|33.27|31.91|31.19|29.82|30.71|27.91|30.2|30.59|31.18|30.81|30.6|30.52|31.5|37.17|37.08|37.02|37.46|36.91|36.15|33.78|34.24|36.27|37.32|37.99|38|36.84|34.63
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||11.5|12.05|13|12.8|12.76|13.1|13.1|13.05|13.7|13.65||14.21|14.21|15|15|14.62|13.99|13.52|13.35|14.52|15.1|15||15.1|15.01|15.01|15.02|14.79|14.51|14.79|14.35|14.41|14.35|14.85|14.5|14|14|14|14|13.9|13.35|13|13|12.75|13|||12.77|13.4|13.4|13.35||13.35|13.75|14.2|14.55||14.9|14.7|14.75|14.3|14.25|14.35|15|14.3|14.25|14.25|14.8|14.99|15|15.25|15.2|15.2|15.8|16|15.8|15.7|15.61||||16.25|15.75|15.65|15.99|15.75|15.75|15.66|15.66|15.9|16||16.25|16.5|16.38|16.75|16.5|16.75|16.05|16.02|16.02|||16.5|16.07|15.59|17|17.29|17.18|17|16.6|16.71|17.25||||16.5|16.5|17.45|17.73|17.43|17.43|17.4|17.5|19.25|19.25|19.48||17.24|17.12|16.88|16.75||16.75|14.82||||||14.12|13.5||12.62||12.5|11.88|12.3||12.18||||||12|11.97|11.85||11.95|||12|11.83||11.88|12||11.88|11.75||11.85|11.8|11.85||11.75|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|65.8|63.01|64.46|66.19|65.35|67.57|75|76.84|75.77|73.41|73.5|73.48|72.4|71.77|71.33|64.5|63.5|63|62.97|59.08|54.54|54.91|56.81|56.42|56.05|54.03|56.72|61.7|62.76|56.62|58.73|61.2|60.02|60.69|61.64|60.41|61.66|61.32|61.99|62.44|61.77|58.09|59.65|61.53|60.6|60.45|57.97|55.44|52.36|53.11|52.7|51.62|53.76|53.58|51.75|50.26|51.53|52.42|55.26|57.42|57.59|50.57|51.96|53.13|53.53|51|52.28|52.73|53.51|54.51|53.25|53.07|56.37|62.05|61.61|62.79|64.05|64.39|63.95|62.97|61.54|61.3|61.65|60.5|62.78|64.19|65.65|66|63.29|63.44|62.93|60.13|60.71|63.37|65.62|67.33|65.97|66.52|69.3|65.06|64.68|61.98|61.48|55.9|56.5|55.71|55.6|55.17|57.01|51.87|48.3|47.98|47.9|46.78|46|48.75|47.83|48.5|48.99|52|53|51.46|51.44|49.5|49.9|49.55|49.63|49.63|50|50.5|49.15|50|48|47.25|46|46.15|45.56|45.1|46.5|45.6|42|45.5|45.2|42.75|42.75|42.25|42|41.6|41.25|41.85|41.47|41.47|36|35|35|35|38.25|38.01|38|37.5|37.5|37|37|37.5|34.4|35.1|35|33.2|34.4|33.1|33.25|33|32|33.73|37.25|37.25|37.25|37|37|35.12|35.05|34.9|34.3|34.3|34|34.1|34.5|35.5|36.65|36.55|36|36|37.5|34.1|34|35.76|36.55|38.5|38.99|38|38.5|40.95|35.26|42.51|42.8|42.45|44|45.75|46.5|42|39.21|36|35.5|34.5|35.5|34|33.5|33.25|35|36.75|37|38|38.75|37.5|40|35|39.75|37|38|40|42.5|45.25|44.7|41|39.5|42|37|40|46.7|46.25|45.25|45|43.99|43.75|44|45.95|47.85|47.5|47|47|43.5|42.5
02834|17436|/equities/united-fire---cas|R2000VALUE|36.48|35.32|36.25|36.26|35.16|35.53|36.8|38.02|36.71|36.96|37.44|38.79|38.97|38.43|38.68|35.86|36.86|35.32|34.38|34.63|33.7|33.28|32.94|33.03|32.63|32.49|35.25|35.99|34.28|33.96|34|33.71|31.68|32.35|31.75|30.6|30.41|30|29.82|30.3|29.85|29.31|29.53|30.85|31.5|31.45|31.01|30.58|29.55|28.15|28.16|28.33|28.81|28.61|27.98|27.85|27.6|27.57|28.19|28.82|28.37|27.8|27.81|27.84|27.81|27.49|28.82|29.45|29.59|29.37|28.5|27.61|27.36|27.94|27.52|27.36|28.43|29.1|28.92|28.28|27.77|27.72|28.27|28.66|28.89|28.98|28.76|28|27.85|27.2|27.6|26.92|26.61|26.5|27.2|28.5|27.77|28.51|28.92|28.19|28.78|28.64|28.09|28.1|29.39|24.5|24.15|25.02|25.93|26.55|27.18|27.5|28.43|27.04|27.06|28.32|27.72|27|27.75|28.23|30.41|31.87|30.87|28.74|28.96|29.98|28.3|26.87|26.71|28.55|28.4|28.72|26.11|26|26.27|28.34|26.82|24.9|23.75|25.93|27|26.81|26.44|27.32|28.13|28.36|26.76|27.34|26.31|27.73|25.38|24.71|24.67|24.89|24.05|24.12|23.82|23.25|22.99|22.71|22.91|22.74|22.17|21.14|21.01|21.4|21|20.1|20.09|19.55|18.48|20.7|22.51|22.84|24.57|24.74|25|25.07|22|22.38|22.03|21.97|22.12|21.04|19.37|18.55|19.48|20.88|21.12|21.19|20.67|20.81|20.84|20.72|20.79|20.47|20.34|16.59|16.5|15.91|15.9|16.01|17|17.88|18.14|18.95|18.61|19.07|19.36|18.86|19.36|19.5|19.31|19.46|19.64|19.71|20.01|19.69|18.97|19.57|17.38|16.9|17.19|17.05|16.85|18.62|18.12|17.58|16.2|16.29|15.77|15.98|15.92|16.41|15.57|15.58|14.79|16.39|16.59|17.56|17.52|16.92|17.1|17.35|17.59|17.91|18|18.69|19.01|18.84|18.75|19.13
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|35|31.5|33|34.5|29.75|35|38.25|45|43.25|39|40.75|41.5|41|39.75|40.25|46.75|51.5|53|51.5|46.25|42.5|45.25|47.5|43.75|41|36.25|38.25|36.75|34.25|49|50.5|56|61.25|63.75|65.5|64.75|66.75|78.25|77.5|76.75|74|74|76.67|79|85.75|90.5|86.75|85.75|80.25|83.25|90.25|87.75|90.5|88.75|83.5|83.5|81.25|83.75|96.25|99|99.75|94|94.25|98.38|106.5|101.75|95.75|91.25|93.25|92.5|76.5|81.5|88.75|93.25|98|102.25|104|103.25|100|96.5|93.75|96.25|109.75|110.25|112.75|123|110.5|108.75|109.75|109.75|115.75|109.25|110|109.88|109.5|110.5|109|114.25|118|114|118|119|126.25|142.5|141.5|141.25|141.75|138.5|145.25|148.5|150.25|158.75|147.25|133|124|122.75|120.25|119.25|120.25|121.75|124.62|126.25|123.75|120.75|126.25|128|128.25|124.75|124|127|125.25|125|129.12|127.75|131.5|140.5|131.5|132.5|129.5|135.38|144.75|147.5|148.75|144.5|143.75|144|130|118.75|116.25|130.75|128.75|142.75|145.75|142|141.75|129|128.5|128|128|138.75|152.75|142.5|155|167|160.25|133|125|118.75|128.75|120.5|106.5|115|101.62|101.5|88.25|87.5|81.75|84.25|89.75|78.5|71.5|64.5|62|61.25|57.5|55.75|57.75|62.5|61.25|68.25|63.75|60.25|51.25|38|42.5|43|43|41.25|41.75|46|48.75|48.25|49|58|63|69.75|57.5|66.75|68.75|68.75|68.75|60|55|52.5|43.25|36.25|32.25|31.75|32|36.5|30.75|30|32|32.5|32|32|29.25|25.75|22.25|30.25|30.25|35.25|36.25|36.75|33.5|35.5|30|33|46.5|53.25|55.75|59.25|49.75|49.5|46|47.75|60.75|62.25|57.75|59.25|70.38|80
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.08|17.02|17.14|16.75|16.75|16.51|17.12|17.74|17.53|16.92|16.77|18.27|18.62|18.55|18.43|18.18|18.28|17.84|18.4|17.81|17.52|17.46|17.11|16.75|16.75|16.39|17|17.12|17.3|17.2|17.53|18.6|18.13|18.13|18.44|17.15|17|16.62|16.57|17.05|16.92|16.85|17.15|17.07|17.04|17.01|16.9|16.89|17.02|17|16.84|16.85|16.91|16.88|16.28|16.97|17.04|17.01|17.53|17.92|18.45|17.84|18.01|17.06|17.38|17.51|17.85|17.51|16.68|16.71|16.11|15.82|15.55|15.9|16.42|16.42|16.56|16.6|16.76|16.36|16.4|16.45|16.19|16.09|16.63|16.8|16.26|16.25|16.22|15.86|16.38|15.89|15.85|15.86|16.01|16.57|16.98|17.14|17.68|17.52|18.5|18.21|17.6|17.83|17.36|16.4|16|15.9|16.81|16.85|17.76|18.5|18.5|18.34|19.25|19.49|19.87|19.2|19.39|17.53|19.46|17.85|17.72|16.58|16.75|16.91|16.77|16.52|16.41|16.43|16.71|16.66|17.15|17.7|17.62|17.02|17.19|16.76|16.2|16.12|16.12|16.19|16.45|16.46|16.33|16.18|15.75|15.84|15.5|16.53|16.5|16.7|16.84|16.81|16.63|16.34|16.66|16.95|16.86|16.61|16.46|16.79|16.83|15.83|15.97|15.87|15.91|15.61|15.58|15.21|14.62|15.75|16.25|16.7|16.7|16.96|17.3|17.27|16.54|16.39|16.28|16.26|16.38|15.86|15.86|15.5|15.28|16.63|16.57|16.07|15.31|14.35|14.24|14.3|14.43|14.61|15.09|15.03|15.03|15.47|15.5|15.05|16.11|16.53|16.25|16.15|15|15|15|15.21|15.86|15.35|16|15.27|15.33|14.59|15.02|14.58|14.56|14.64|13.9|13.67|14.15|14.2|13.71|13.6|13.33|13.22|12.17|12.47|11.79|12.54|12.55|12.37|12.15|12.09|11.17|13|13.2|13.52|13.61|13.52|13.7|12.84|12.75|12.38|12.61|12.86|13.22|13.23|13.2|13.48
02838|21078|/equities/marcus-corp|R2000VALUE|18.37|17.78|17.93|17.89|17.44|17.88|17.69|18.95|19.05|18.69|18.88|19.88|19.67|19.56|19.92|20.39|19.9|19.59|20.06|19.32|18.52|18.75|19.2|18.87|18.69|17.76|18.53|19.39|19.86|19.53|18.01|19.44|18.63|19.02|19.66|18.59|18.56|18.8|19.4|19.15|19.35|19.3|19.23|20.3|20.24|21.13|20.8|20.63|19.95|18.82|19.1|19.22|19.35|18.68|18.62|18.58|18.27|17.63|17.22|18.03|18.55|16.06|16|15.85|16.45|16.28|16.55|16.56|15.72|15.47|14.52|14.93|15.34|15.88|16.92|16.57|17.58|17.97|18.11|17.6|17.35|17.44|17.94|19.17|18.9|18.06|17.14|16.85|17.16|16.29|16.66|15.96|16.07|16.12|16.41|17.28|17.36|16.29|15.8|15.51|14.26|14.26|13.94|13.63|13.59|13.12|12.97|12.95|13.41|13.02|13|13.2|12.99|12.86|13.36|13.46|14.05|14|14.15|14.12|13.84|14.28|14.06|13.51|14.04|14.32|13.06|12.77|12.38|12.24|12.29|12.33|12.58|12.77|12.66|12.45|13.01|12.54|12.27|11.9|12.01|12.53|12.8|13.14|13.46|13|12.51|12.06|11.91|11.86|11.63|12|11.92|11.93|11.84|12.01|12.31|12.7|12.58|13.09|13.05|13.05|13.03|12.31|11.95|11.45|11.36|11.6|10.84|10.58|10.27|10.94|10.77|10.7|10.55|10.75|10.94|10.97|10.96|12.05|12.6|12.63|12.7|12.88|12.86|12.5|12.64|13.21|12.9|13.25|12.93|13.19|13.66|13|12.97|12.57|12.38|11.8|11.81|12.01|12.45|11.99|12.25|12.37|11.74|11.16|11.22|11.34|12.27|11.89|12.26|12.1|12.31|12.28|12.39|12.25|12.57|12.22|11.69|11.67|11.12|10.75|11.88|11.88|11.19|11.18|11.03|10.75|9.19|9.74|9.64|8.07|8.2|8.9|8.05|8|8.01|8.74|9.57|9.68|9.63|9.91|9.5|9.35|9.59|9.75|10|10.23|10.41|10.26|10.19|10.68
02839|17193|/equities/southern-missouri|R2000VALUE|22.8|22.38|22.95|23|23.05|23|23.13|23.18|23|22.05|22.55|23.1|23.02|22.05|22.61|22.4|21.6|21.39|21.32|21.25|20.08|19.75|19.61|20|20|18.92|19.16|18.86|19|18.88|18.85|18.71|18.61|18.77|18.55|18.81|18.86|19.16|18.59|19.05|18.72|18.77|18.44|18.9|18.87|18.75|18.5|18.02|18.02|18.75|18.6|18.14|18.5|18.44||17.66|18.25|18.25|18.27|18.25|18.48|18.25|19.5|18.5|18.9|18.75|18.5|18.02|17.93|17.54|17.62|17.57|17.76|17.53|17.53|17.5|17.45|17.48|17.52|17.4|17.43|17.48|17.48|17.44|17.32|17.84|17.45|17.28|17.38|17.55|17.43|17.15|17.6|17.75|17.65|17.48|17.2|17.35|17.26|17.12|17|17.62|17.04|16.39|16.38|16.25|16.02|15.88|16.3|15.99|15.68|16.53|17.41|16|15.82|16.5|15.88|15.35|15.46|15|15.03|13.81|13.03|13.68|13.3|13.01|13.26|13.38|13.38|13.46|13.5|13.88|13.73|13.2|13.15|12.89|12.76|12.72|12.38|11.82|12.38|12.25|12.62|12.5|12.48|12.6|12.38|12.51|12.31|12.79|12.75|12.76|12.56|12.61|12.38|12.32|12.3|12.22|12.18|11.62|11.41|11.4|11.09|10.95|10.79|11.45|11.25|11.48|11.93|12.18|11.93|12|12.25|12|11.97|11.63|11.84|11.69|11.55|11.51|11.75|11.43|11.51|11.5|11.25|11.11|11.25|11.18|11.44|10.75|10.75|10.54|10.6|10.56|11.35|11.26|11.12|11.6|12.28|11.65|12.29|12.15|12.56|12.6|12.28|12.13|11.73|11.25|11.05|10.98|11.03|11.25|11.03|11.19|11.1|11.04|10.88|10.56|10.55|10.73|10.58|10.43|10|10.75|11.12|10.96|11.18|10.76|9.93|10.2|10.2|10.34|10.25|10.63|10.3|10.29|10.2|10.34|10.31|10.34|10.27|10.26|10.26|10.26|10.26|10.26|10.26|9.99|10.01|10.27|12.33|12.25
02840|24419|/equities/pharmathene-inc|R2000VALUE|53.182|53.182|54.6|55.664|54.955|56.018|59.918|64.173|54.245|48.927|51.409|56.727|58.5|58.5|58.145|58.5|57.791|56.727|56.153|46.8|42.545|48.218|48.573|50.346|48.97|48.927|51.409|53.185|51.764|57.082|59.564|60.273|61.691|60.627|59.209|59.209|58.855|57.791|56.727|56.727|56.373|54.955|56.018|57.082|57.082|57.082|55.664|55.664|55.664|57.082|57.794|56.727|57.082|59.567|54.955|50.349|52.473|54.955|49.995|59.564|58.5|56.089|58.961|56.522|53.891|52.827|57.791|59.564|60.273|60.627|60.273|57.082|59.915|54.6|60.273|76.582|76.582|74.1|70.909|58.855|44.318|45.027|42.191|48.927|49.633|49.282|48.573|51.686|53.536|53.536|56.373|52.118|50.346|47.864|48.218|49.636|47.155|49.991|59.209|63.109|68.427|67.718|65.591|66.3|67.009|67.364|65.946|66.3|68.073|68.073|68.427|63.109|60.273|58.855|66.3|65.237|65.414|63.818|65.946|66.69|71.973|73.746|71.973|65.591|70.909|70.909|71.618|68.073|75.164|74.455|62.046|62.046|61.694|57.437|59.564|58.145|54.955|1.808|1.832|1.82|1.844|1.938|2.092|1.784|2.056|1.938|1.737|1.844|1.784|1.808|1.784|1.962|1.784|1.832|1.513|1.477|1.607|1.501|1.501|1.524|1.536|1.477|1.206|1.288|1.306|1.312|1.306|1.312|1.324|1.182|1.182|1.194|1.158|1.206|1.206|1.264|1.312|1.371|1.418|1.395|1.406|1.442|1.477|1.43|1.335|1.595|1.666|1.761|1.655|1.607|1.548|1.672|1.667|1.726|1.43|1.395|1.395|1.572|1.726|1.726|1.607|1.761|1.832|1.737|1.702|1.56|1.513|1.607|1.55|1.5|1.45|1.34|1.25|1.22|1.2|1.25|1.1|1.19|1.07|1.07|1.16|1.2|1.24|1.47|1.55|1.62|1.54|1.5|1.41|1.74|2.05|2.15|2.09|2.32|2.01|2.02|1.75|1.95|2.55|2.48|2.43|2.97|2.83|2.41|2.63|3.15|3.72|3.6|3.6|3.58|3.37|3.3
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|10.61|10.4|10.72|10.44|10.27|10.38|10.49|11.29|10.96|11.2|11.32|11.85|11.95|11.95|11.76|11.72|11.31|11.75|11.7|11.56|11.17|11.5|11.48|11.72|10.84|10.25|11.02|11.64|12.61|13.63|13.8|14.16|14.39|14.8|15.01|13.76|13.42|12.98|12.85|12.97|12.74|13.37|14.08|13.9|14.09|15.22|15.62|15.15|15.32|15.14|14.9|14.52|15.11|15.36|16.32|16.56|16.52|16.22|16.65|16.77|17.03|16.4|16.72|16.66|16.65|16.48|16.6|16.56|16.11|15.91|15.08|14.9|14.76|15.01|14.89|14.78|14.75|15.15|16.19|16.55|14.12|14.1|14.7|15.64|15.7|16.08|15.75|15.65|15.65|15.58|15.83|15.19|15.39|15.01|15.78|16.69|16.41|16.86|17.2|16.44|16.43|16.39|16.81|16.55|16.21|13.9|13.63|14.2|15.25|15.09|14.83|13.72|13.5|13.93|13.54|14.88|16.53|15.37|15.9|15.41|16.07|14.78|14.41|14.24|14.32|14.39|14.5|15.1|14.36|14|14.01|14.36|15.24|15.89|16.05|15.92|15.84|15.09|15.07|15.02|14.84|14.49|13.96|13.75|13.47|13.5|13.63|12.57|12.82|14.23|14.34|14.1|13.66|13.86|13.37|13.79|13.82|13.2|13.18|13.03|12.5|13.13|13.54|12.83|12.87|12.74|12.19|12.07|12.05|11.84|11.68|12|12.95|12.76|12.83|13.16|13.52|13.84|13.61|13.5|13.25|13.19|13.18|13.11|13.18|13.11|13.16|12.99|13.56|13.78|13.78|14.2|13.88|13.78|13.62|13.54|13.78|13.45|13.32|13.86|14.07|13.95|14.26|14.63|14.63|14.67|14.21|14.25|14.99|15.17|15.54|15.7|15.55|15.34|16.57|16.06|15.71|14.28|15.01|13.92|13.3|13.06|14.43|14.43|14.18|13.73|13.47|13.46|12.86|13.16|12.95|13|12.92|14.2|13.78|13.86|13.37|14.7|16.85|17.45|16.95|16.83|16.01|17.3|17.41|17.75|17.8|17.71|18|17.64|16.45|16.03
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|74.72|72.55|72.13|71.87|69.26|70.62|72.26|76.68|75.31|74.84|78.01|82.29|84.59|80.53|80.21|83.79|83.18|82.24|82.37|81.01|79.73|80.5|78.44|77.79|75.33|60.78|75.3|75.4|75|74.37|73.91|75.25|73.94|74.16|71.22|67.4|66.47|66.15|65.3|65.29|61.45|59.06|59.87|61.33|60.45|60.3|59.87|57.62|55.44|53.68|54.6|57.66|60.96|59.71|59.89|59.5|57.6|56.47|53.92|54.6|55.56|53.09|53.73|55.01|56.14|54.85|57.47|58.13|57.31|57.95|55.56|54.47|51.79|58.55|60.11|60.36|61.19|62.16|61.56|62.37|60.47|60.01|65.67|65.83|67.4|68.24|67.53|66.72|67.07|65.72|66.26|64.27|65.14|64.44|67.87|70.94|71.51|71.36|70.88|72.31|75.88|74.07|72.58|73.17|73.81|70.22|69.97|71.84|74.15|73.4|74.69|75.81|75.88|73.66|71.71|72.49|71.02|67.37|66.29|66.42|67.05|67.43|67.3|64.49|65.21|66.86|67.84|66.1|65.62|65.83|67.05|67.1|69.99|70.51|71.51|72.56|68.87|67.05|67.52|67.29|71.25|70.95|73.22|72.53|72.32|72.05|69.93|71.34|71.31|74.22|73.82|74.96|74.62|72.72|71.46|70.41|69.76|69.93|69.95|69.17|68.37|66.88|65.75|64.5|64.83|64.67|67.95|72.9|68.97|69.16|67.26|68.51|70.39|70.02|75.63|75.43|69.93|69.62|68.87|68.99|67.32|68.34|68.2|67.48|64.42|62.27|62.32|66.47|65.15|65.72|63.3|64.27|62.76|63.76|62.58|62.29|62.38|67.15|67.83|67.37|68.48|67.05|69.51|71.86|74.3|74.02|72.49|76.59|93.96|93.76|94.91|93.43|92.74|94.56|90.04|89.37|89.52|87.58|86.31|86.79|85.31|83.44|88.2|87.66|86.89|89.78|87.17|86.23|79.28|82.43|81.95|83.95|83.63|86.21|82.67|84.4|83.35|85.45|95.17|96.83|96.34|96.91|95.62|93.61|92.44|91.55|93.83|97.13|100.48|103.77|102.79|101.64
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.5|1.46|1.65|1.78|1.95|2.21|2.89|2.19|1.99|1.89|2.11|2.85|3.24|4.34|4.55|5|5|5.61|5.95|5.22|5|5.14|5.37|5.82|5.78|5.92|6.17|5.5|5.3|5.72|5.86|6.28|6.82|6.52|6.94|6.71|7.1|7.51|8.03|8.35|8.6|8.5|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|978|966|980|985|915|854|903|991|961|875|815|1292|1442|1340|1335|1406|1280|1223|1223.01|1225|1232|1250|1260|1260|1268|1200|1187|1181|1175|1312|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|16.2|15.45|16.04|17.05|15.78|17.32|19.14|22.4|20.07|19.97|20.65|18.99|18.33|15.96|28.69|29.5|30.41|33.3|31.62|29.02|25.81|26.25|26.13|24.16|22.73|21.85|24.23|27.26|26.25|26.4|25.15|25.47|23.9|22.46|23.21|23.08|23.26|24.23|24.22|24.4|24.7|25.18|23.08|24.04|22.1|24.86|23.85|23.63|23.87|22.87|24.07|21.53|22.1|21.83|21.66|21.31|20.91|19.54|18.56|18.96|18.95|18|18.97|17.53|18.34|17.28|17.46|16.79|13.5|13.24|12.37|12.06|11.87|11.76|12.18|12.62|13.34|12.85|12.54|12.38|11.52|11.39|11.72|11.8|11.78|12.17|12.24|11.64|12.13|11.61|11.06|11.31|11.2|11.61|12.67|12.74|12.27|11.82|12.03|11.93|13.43|13.16|12.59|11.13|10.75|9.98|9.32|10.27|10.46|11.51|12|12.44|12.42|11.22|11.41|11.21|9.06|7.57|7.49|7.34|7.31|7|6.4|6.03|6.43|6.65|6.95|6.92|7.05|6.9|7.51|7.83|6.99|7.24|7.11|7.34|6.85|6.66|6.5|6.62|6.47|6.32|6.33|6.22|6.84|5.89|5.35|4.89|4.79|4.87|4.46|4.44|4.25|4.21|4.08|4.01|4.08|4.13|4.14|4.22|4.27|4.27|4.28|4|3.77|3.76|3.98|4.11|3.96|3.72|3.6|3.56|3.7|3.7|3.62|3.56|3.52|3.46|3.56|3.47|3.27|3.18|3.11|3.06|3.04|2.85|3|3.1|3.13|3.13|3.14|3.15|3.35|3.22|3.29|3.25|3.35|3.58|3.75|3.67|3.71|3.56|3.67|3.41|3.83|3.87|3.74|3.77|3.74|3.77|3.8|3.77|3.59|3.43|3.3|3.32|3.16|3.14|3.37|3.22|3.22|3.22|3.37|3.68|3.98|3.91|3.87|3.7|3.32|3.55|3.37|3.65|3.75|3.79|3.6|3.59|3.42|3.79|3.94|4.33|4.42|4.46|4.42|4.32|4.54|4.55|4.91|5.03|5.03|5.05|4.82|5.04
02847|15917|/equities/daily-journal-corp|R2000VALUE|186.24|171|180.4|175.2|174.1|183.85|191.03|202|190.85|193.21|198.92|201.37|181.02|201|188.25|204.06|198.72|196.52|188.77|183.25|183.67|192|192|194|192.01|187.7|197.2|191.41|200|197.31|192.3|191.22|190.31|188.21|193.76|213.1|197.3|197.05|198|198.99|196|200.74|194|185|183.61|185|172.91|184.02|180.56|168.9|190.8|192.15|189.25|188|181.25|188.5|187|200|212.2|202.68|195.01|193.5|199.98|215.33|215.99|215.5|200|178.1|182.65|185.75|174.77|173.97|172.95|175.31|173.01|182.05|181.4|177|197.7|182.05|170.72|168.07|176.66|176.24|182.61|192.37|200.01|183.44|172|168|171.3|167.51|161.94|161.17|172.08|170.25|175|169.2|167.31|173|173|168|159.3|154.12|157.8|155|154.99|155|159.95|158.5|164|168|156.5|144.36|141.75|140.52|145.2|139.5|141.02|144.4|142.1|141.22|143.06|139.52|134.06|137|133.91|128.85|123.05|121|128.5|133.05|138.12|131.5|122.82|120.2|113.98|106.61|104.56|107.13|111.33|111.2|109.88|106.58|105.5|105.1|103.39|102.42|102|101.9|100.11|103.3|101.44|101.26|101|99.03|98.11|96.72|97.01|97|97.09|95.59|96.29|90|93|90.16|88.8|82.06|84.77|87|85|86|93|89|85.17|87.35|90|91.22|92.55|92.45|88.51|88|91|92.05|94.74|90.15|89.95|90.6|88.33|87.72|84.8|83.63|83.21|82.25|82.14|83.05|81.9|75.6|75.53|77|76.45|73|76.4|76.32|74.51|74.3|73.02|74.8|73.01|73|70.01|70.5|68.97|66.74|65|64.15|65|65|63.75|63.5|66.5|63|63.4|64.76|68.12|67.25|66|64.51|62.54|64.57|67.97|67.03|67|68.85|68.35|70|67|69.81|70.12|70.95|72|70.18|70.13|70.18||72.27|73.07|73|74.55|73|75.55|72.5
02848|24421|/equities/whitestone-reit|R2000VALUE|9.94|9.77|10.5|10.32|9.44|10.3|11.36|11.94|11.65|10.94|11.18|11.14|11.84|11.67|11.62|12.22|12.32|12.47|11.91|11.51|11.23|11.7|10.99|10.84|10.81|9.9|12.14|12|12.26|12.6|12.96|13.23|12.95|12.97|12.89|13.67|13.76|13.71|13.95|14.25|14.01|14|14.6|15.42|15.41|15.51|15.7|15.69|15.54|15.2|15.2|15.47|15.43|15.3|15.41|15.69|15.72|15.04|15.15|15.07|14.83|14.17|14.6|14.64|14.77|14.68|14.76|14.61|14.51|14.28|13.75|13.86|13.85|13.76|14.02|14.34|14.99|14.98|15.05|14.96|14.79|14.86|15.03|15.16|14.76|14.75|14.6|14.25|14.2|14.14|14.15|13.85|13.79|13.98|13.8|13.83|13.57|13.72|14.25|14.28|14.25|14.35|14.3|13.9|13.93|13.42|13.23|13.31|13.59|13.26|13.26|13.14|13.06|12.86|12.88|13|13.18|13.16|13.06|13.29|13.63|13.7|13.5|13.05|13.3|14.69|14.25|14.15|13.82|14.11|14.36|14.6|15.59|15.4|16.53|16.2|15.91|15.48|15.01|15.45|15.45|15.93|16.14|16.6|16.47|16.29|16.03|16.15|15.54|15.14|14.81|14.9|14.75|14.5|14.85|14.5|14.69|14.6|14.2|14.07|13.96|13.98|14.1|13.5|13.62|13.5|13.38|13.31|13.19|12.92|12.07|12.58|13.2|13|12.91|12.93|13.01|13.15|13.05|12.99|13.04|12.83|12.72|13.1|13.16|13.36|13.51|13.6|13.5|13.61|13.15|13.09|12.75|12.3|12.4|12.64|12.51|13.09|13.15|12.78|13|13.01|13|12.98|12.7|12.89|12.55|12.7|12.74|12.57|12.75|12.52|12.5|12.47|12.25|11.84|11.46|11.45|11.08|11.62|11.55|11.61|11.6|11.41|11.19|11.56|11.31|11.2|10.05|11|11.08|10.77|11|11.15|11.05|11.21|10.84|12|12.04|12.95|12.9|12.75|12.5|12.51|12.5|12.51|12.55|12.72|12.5|12|11.9|13.87
02851|16837|/equities/old-second-bancor|R2000VALUE|6.34|6.29|6.3|6.27|6.47|6.34|7.04|7.83|7.66|7.29|7.31|7.69|7.67|7.33|7.01|6.59|6.471|6.2|5.98|6.16|5.975|6.165|6.12|6.07|5.98|5.93|6.05|6.01|6.23|6.33|6.45|6.45|6.25|6.4|6.18|6.25|6.15|6.1|6.01|6.04|5.94|5.77|5.7|5.588|5.42|5.51|5.59|5.47|5.31|5.11|5.21|5.37|5.44|5.51|5.37|5.27|5.06|5.14|5.14|5.1|5.09|5|4.9|4.71|4.64|4.7|4.611|4.66|4.66|4.47|4.71|4.75|4.73|4.71|4.7|4.713|4.7|4.7|4.7|4.68|4.67|4.6|4.72|4.77|4.75|4.76|4.74|4.7|4.855|4.65|4.68|4.7|4.7|4.7|4.7|4.65|4.8|4.63|4.5|4.4|4.46|4.54|4.84|4.75|4.65|4.6|4.6|4.35|4.46|4.33|4.56|4.56|4.4|4.32|4.38|4.341|4.37|4.28|4.35|4.16|4.42|5.55|5.55|5.51|5.63|5.555|5.53|5.57|5.6|5.42|5.85|5.982|5.86|5.84|6.3|5.481|5.4|5.32|5.4|5.4|5.59|5.24|5.53|5.16|4.5|4.31|4.02|3.2|3.17|3.17|3.133|3.11|3.25|3.11|3|2.89|2.52|2.3|2.12|1.66|1.32|1.29|1.2|1.186|1.1|1.16|1.16|1.2|1.18|1.317|1.3|1.32|1.3|1.33|1.43|1.42|1.41|1.3|1.46|1.42|1.43|1.42|1.4|1.39|1.36|1.35|1.32|1.42|1.35|1.28|1.25|1.15|1.28|1.3|1.24|1.3|1.4|1.53|1.53|1.5|1.6|1.6|1.75|1.55|1.3|1.17|1.15|1.16|1.17|1.2|1.17|1.15|1.15|1.16|1.15|1.15|1.2|1.15|1.25|1.25|1.18|1.17|1.12|1.13|1.23|1.2|1.2|1.09|1.01|1.23|1.4|1.37|1.23|1.22|1.23|1.22|1.09|1.15|1|0.91|0.9|0.95|0.85|0.93|0.95|0.9|1.09|1|1|1.02|1.11|1.1
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.25|13.249|13.45|13.45|13.3|13.4|13.25|13.31|13.3|13.2|13.3|13.05|13.2|12.9|12.9|12.5|12.55|12.5|12.47|12.47|12.51|12.4|12.4|12.45|12.25|12.36|12.55|12.6|12.6|12.4501|12.4|12.4|12.22|12.5|12.32|12.5|12.5|12.46|12.45|12.45|12.5|12.4|12.25|12.45|12.76|13|13.01|13.25|13.25|13.15|13.01|13|12.85|12.85|12.5|12.4|12.35|12.3|12.3|12.3|12.25|12.25|12.26|12.27|12.25|12.15|12.01|11.9|11.8|11.75|11.75|11.75|11.5|11.6|11.55|11.51|11.55|11.5|11.45|11.45|11.5|11.5|11.55|11.55|11.58|11.4|11.36|11.3|11.2|11.15|11.2|11.2|11.18|11.18|11.1|11.13|11.11|11.15|11.25|11.25|11.16|11.13|11.12|11.15|11.15|11.11|11.17|11.15|11.22|10.95|10.95|10.92|10.9|10.91|11.12|11.12|11.15|11.15|11.15|11.15|11.15|11.1|11.08|11.1|11.06|11|11.1|11.1|11.12|11.05|11.11|11.1|11.4|11.05|10.65|10.5|10.2|10.11|10.02|10.01|9.99|9.98|10|10.05|10|9.8|9.75|9.8|9.85|9.6|9.35|9.26|9.25|9.12|9.11|9.26|9.15|9.05|9.05|9.16|9.15|9.1|8.91|8.82|8.8|8.75|8.75|8.8|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.85|8.95|8.85|8.82|9|9|8.95|8.9|8.6|8.55|8.5|8.35|8.5|8.25|8.4|8.27|8.25|8.25|8.25|8.16|8|7.77|8.22|8.4|8.3|8.41|8.4|8.6|8.65|8.65|8.5|8.37|8.3|8.33|8.2|8.4|7.8|7.76|7.95|7.75|7.8|7.62|7.4|7.39|7.45|7.51|7.55|7.46|7.56|7.36|7.25|7.15|7.5|7.6|7.6|7.61|8|7.75|7.82|7.91|8.2|8.25|8.4|9|9.2|9.1|9.15|9|8.65|8.75|9.15|9.25|9.35|9.45|9.35|9.2|9
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.54|1.48|1.57|1.53|1.23|1.47|1.9|2.15|2.05|2.21|2.91|3.35|3.35|3.33|3.17|3.21|3.07|3.32|3.06|2.94|2.8|3.17|3|3.02|3.05|2.51|2.8|3.21|3.05|3.69|4.17|4.4|4.42|5.12|5.4|5.21|5.19|5.14|5.09|5.05|5.37|5.53|5.85|6.13|5.92|5.38|4.99|4.91|4.63|5.06|5.51|5.7|6|5.8|5.06|4.8|5.38|5.71|5.96|6.94|6.99|5.34|5.58|6.45|7.52|9.22|8.71|8|8.35|8.78|8.2|9.06|10.03|11.3|12.66|12.91|13.85|14.06|13.49|13.38|12.77|12.78|14.16|14.37|15.2|16.1|15.73|15.25|14.34|14|14.42|14.49|14.57|15.4|18.43|18.58|18.01|17|16.94|16.5|14.95|13.93|14.47|14.57|14.66|13.86|13.52|14.06|14.43|14.23|14.31|15.01|15.65|14.63|14.37|15.14|16.35|16.73|16.73|16.58|17.35|17.61|18.23|16.89|16.72|16.94|16.2|15.77|14.68|14.83|14.16|14.6|14.41|15.56|15.66|14.78|14.6|13.85|12.78|13.05|14.12|14.09|14.16|14.02|13.21|11.7|10.73|10.39|10.51|12.47|12.3|13.74|13.97|14.52|13.69|14.11|14.98|15.88|17.3|16.33|16.59|16.25|16.23|14.96|15.16|16.2|16.17|15.57|14.79|15.56|14.73|15.84|15.82|16.05|17.48|17.65|17.82|18.08|18.5|18.38|16.66|16.26|16.94|16.72|16.04|15.25|14.43|14.57|14.1|14.32|12.82|12.87|13.5|14.07|14.29|14.36|14.54|15.71|18.37|17.9|18.25|17.96|19.46|19.9|20.93|22.19|21.72|22.5|22.99|21.75|20.72|20.24|20.18|19.38|19.35|20.24|20.16|18.6|18.42|20.48|17.22|16.28|17.98|18.42|17.22|17.05|15.54|13.88|11.55|13.37|13.78|17.08|17.46|18.12|17.38|17.71|17.2|20.45|25.63|25.67|24.72|25.52|22.5|22.7|21.03|21.91|22.83|22.38|21.63|22.01|22.9|22.04
02856|16890|/equities/pacific-ethanol|R2000VALUE|3.18|2.87|3.08|2.91|2.41|3.03|3.81|4.5|4.18|3.96|4.02|4.126|3.74|3.84|4.21|5.21|5.45|5.66|6.23|6.74|6.175|6.63|6.49|6.48|6.39|6.11|6.81|7.36|7.05|7.05|7.11|8.98|9.21|9.83|9.93|10.5|10.623|10.36|11.36|11.75|10.87|11.55|11.52|11.62|10.9|10.83|10.31|10.11|9.916|9.72|8.92|8.67|9.211|9.07|8.56|8.32|7.78|7.51|8.601|10.1|10.66|9.12|10.04|11.32|11.3|13.31|13.15|12.92|10.41|11.05|9.1|10.725|12.12|14.95|15.64|19.65|22.25|20.8|20.3|19|18.6|17.17|17.65|15.85|14.41|14.57|14.24|13.72|13.38|12.65|12.68|11.31|10.45|10.43|13.35|14.03|13.55|13.62|14.6|13.71|13.81|12.55|13.04|8.83|7.65|7.3|6.3|6.16|6.6|5.75|5|4.83|3.95|3.79|3.735|3.65|3.25|2.52|2.33|3.16|3.4|3.45|3.52|3.46|3.49|3.47|3.55|3.63|3.6|3.68|3.45|3.66|3.7|3.81|3.79|3.62|3.6|3.62|3.59|3.42|3.63|3.74|4.35|3.95||4.05|3.633|4.05|4.2|4.65|4.582|4.515|5.423|5.7|5.4|5.242|5.7|5.7|5.417|4.839|4.875|4.89|5.1|4.725|4.8|4.875|4.8|4.65|4.599|4.59|4.5|5.272|5.25|5.25|5.475|5.445|5.277|5.442|5.7|5.325|4.842|4.97|4.224|4.305|4.575|4.95|4.485|3.975|3.975|4.65|4.575|8.55|9|8.867|9.15|8.4|7.98|11.85|13.2|12.915|12.3|13.65|15.75|16.05|16.05|15.9|15.15|17.1|16.2|15.45|15.9|15.3|15.15|16.65|15|15.3|12.9|12.3|12.6|16.65|15.75|15.3|12.459|8.1|6|4.65|4.05|4.239|3.78|4.125|3.75|5.1|5.434|6.3|4.95|4.905|6.525|8.925|12.77|14.123|13.8|15.45|16.2|20.7|18.75||32.571|37.81|38.85|38.986|41.17|47.828
02857|50840|/equities/genius-brands-intl.|R2000VALUE|24|22.5|20.4|18.75|21.6|21|30|30.3|33|25.5|26.4|28.8|28.35|30|28.5|24.003|26.7|27|27.636|25.5|39|37.5|40.5|39.3|57|44.1|60|62.4|57.903|52.8|52.5|60.3|61.5|58.5|58.8|66|58.5|71.1|75|73.5|82.8|84|82.8|82.5|72|60|45.9|55.5|54.6|54|54.6|55.95|55.5|57|57|50.568|54.6|45|45|44.1|43.5|46.5|52.5|56.4|57|51.3|40.5|43.5|45|39.9|46.5|51|51|49.5|50.1|52.8|52.5|53.1|61.2|65.7|66|65.1|63.6|60.3|78.6|76.2|78.9|111|117|115.5|98.1|88.5|80.1|79.8|89.7|84|81|63|79.8|105|75|90.3|101.1|92.4|100.5|75.3|105|96|119.7|114|105.3|117|162.6|150.6|141|135|150|112.5|82.5|78|72.3|87.3|91.5|75|69|30|61.2|79.5|105|150|123.3|135|150|126.3|123.3|165|120|210|180|150|144|138|150|135|135|141|165|165|180|186|186.3|186|180|195|284.7|255|255|243|270|240|240|210|168|165|165|216|270|300|300|330|312|405|405|405|462|480|480|489|480|480|483|480|420|405|435|480|528|510|540|540|495|510|510|453|450|480|495|498|510|510|570|660|720|705|690|510|450|510|516|600|540|510|630|540|532.5|510|570|570|330|450|510||435|540|450|420|150|570|540|510|510|510|585|570||600|480|690|510|660||660|510|540|510||450|570|1035|630|675|660
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|6.92|6.31|8.05|7.86|7.42|8.14|8.56|9.47|9.12|9.04|8.92|9.38|9.82|9.68|9.66|9.83|9.65|10.06|10.8|10.73|10.15|10.44|9.81|9.71|9.62|9.25|9.79|10.05|10|9.66|9.61|9.83|9.86|10.47|10.6|10.3|10.89|11.25|10.81|10.41|10.91|11.18|10.6|10.64|10.81|10.93|10.85|10.68|10.89|10.55|10.72|10.89|11.45|11.56|11.18|10.96|10.81|11.08|11.08|12.34|12.55|11.86|12.38|12.92|13.44|13.28|13.47|13.78|13.2|12.78|12.39|12.63|12.7|12.89|13.49|13.49|14.28|14.01|14.12|14.2|13.45|13.49|12.87|12.88|13.3|13.78|13.32|13.03|13.01|12.88|13.07|12.72|12.61|12.44|12.21|12.38|13.04|12.54|12.33|11.98|11.48|10.98|10.65|10.64|10.56|10.44|9.9|10.24|10.4|10.65|10.44|10.72|11.18|10.42|10.16|10.63|11|10.59|10.38|10.41|10.72|10.75|10.24|9.6|9.91|9.96|10.09|10.16|9.6|9.44|9.59|9.64|9.55|9.44|8.7|10.03|10.02|9.6|9.18|9.13|9.8|9.64|9.79|10.11|10.02|9.33|8.6|8.23|8.32|8.94|8.75|9.04|9.28|9.54|9.34|8.84|9.12|8.75|8.63|8.61|8.62|7.9|7.56|7.35|7.37|7.16|7.11|7.02|7.03|6.99|6.98|7.35|7.04|6.58|6.88|7.21|7.38|7.24|6.99|6.85|6.28|6.4|6.62|6.13|5.82|5.48|5.15|5.37|5.15|5.84|5.5|5.68|5.6|5.66|5.8|5.92|5.61|5.89|6.13|6.58|6.94|6.85|7.37|7.68|7.92|8.49|8.08|8.48|8.8|8.22|8.49|8.18|7.66|7.64|7.68|7.32|7.45|6.71|6.65|6.7|6.53|6.12|6.24|6.72|6.69|6.34|5.87|5.61|4.7|5.19|5.25|6|5.87|6.18|5.93|5.52|5.3|6.23|7.34|7.44|6.96|6.87|6.88|6.67|6.6|6.56|6.84|7.34|7.55|7.91|7.46|8.02
02859|6385|/equities/sonus-networks|R2000VALUE|5.86|5.15|5.57|5.73|5.34|5.63|6.01|7.05|6.71|6.42|6.36|6.65|6.57|6.72|6.6|6.55|6|6.3|6.15|5.83|5.55|5.82|6.21|6.2|6.41|6.45|6.94|7.45|7.66|5.91|6.13|6.32|6.22|6.78|7.72|7.58|7.65|7.7|7.57|7.64|7.58|7.66|7.8|7.67|7.5|7.55|7.56|7.86|14.29|14.85|15.56|16.51|15.75|16.86|17.1|18.42|17.5|17.75|18.5|19.8|19.5|18.1|18.2|17.7|17.75|17.5|17.45|17.1|15.55|14.6|14.1|14.75|16.77|17.8|17.9|18.7|18.71|18.15|18.45|18|17.7|17.55|20|19.56|18.6|17.55|17.5|17.15|17.4|17.25|18.05|15.75|15.4|15.55|14.4|15.15|14.85|15.15|16.15|16.35|17.6|16.8|18.15|18.55|15.8|14.9|14.7|14.55|14.7|14.25|13.8|15.1|15.55|13.75|13.4|14.1|14.25|13.5|13.55|14.5|14.1|16.35|16.6|15.45|16.55|16.5|17.1|17.85|17.12|16.65|16.25|16.4|16.75|16.35|16.95|15.45|14.15|14.78|14.8|15.15|16.25|15.55|12.1|11.7|12.1|11.7|10.05|9.9|10.3|11.78|11.7|12.05|11.95|11.55|11.75|11.4|12.3|13.4|12.05|10.6|11|10.95|10.65|8.05|8.15|8.55|8.35|8.15|7.05|6.8|6.8|7.5|8.95|8.8|8.7|8.8|9.15|9.35|10.15|9.6|9|9.2|8.9|8.55|7.95|7.95|7.8|8.5|8.8|10.05|10.05|10.6|11.05|10.95|11.43|11.45|11.5|12.75|13.25|12.65|13.6|13.35|13.95|14.25|14.25|14.1|13.35|13.85|12.95|13.2|13.1|12.47|12.7|12.5|11.85|11.75|11.75|11.6|11.65|12.4|11.25|10.9|12.7|12.45|12.6|10.8|10.8|10.75|9.85|10.05|10|11|10.85|11.25|11.35|11|11.05|12.9|14.25|14.65|14.8|15.45|15.4|14.2|14.15|14.3|14.75|14.45|13.6|13.95|14.35|17.9
02861|100234|/equities/lands-end-i|R2000VALUE|21.5|19.89|20.13|19.84|20.36|21.51|22.2|22.9|21.68|22.79|20.97|20.79|22.5|21.87|21.91|23.51|23.97|23.68|25.48|26.51|26.36|26.21|26.36|27.73|24.22|20.71|21.78|22.6|22.37|22.97|24.12|24.92|23.61|23.42|23.61|22.82|22.76|24.12|29.01|29.17|29.34|28.5|28.79|29.56|31.02|33.17|34.36|34.29|34.66|35.33|36.35|34.41|34.84|33.87|33.16|34.58|37.58|49.81|51.14|53.36|52.6|47.45|42.91|44.77|46.94|44.38|43.39|42.12|44.8|42.75|38.2|39.17|40|41.18|44.25|32.84|32.03|33.42|33.95|33.59|32.76|33.88|34.66|33.89|33.2|33.18|32.26|30.7|26.44|26.31|26.31|26.52|26.33|26.03|26.99|26.36|25.55|25.35|29.86|28.5|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|14.26|13.78|13.66|12.83|13|13.32|14.48|15.35|15.61|14.98|14.41|15.43|15.71|15.41|15.54|15.26|15.25|14.25|14.97|13.56|14.45|14.54|14.53|14.62|14.61|14.5|14.81|14.88|14.88|15.08|14.39|15.29|15.04|14.83|14.72|14.1|14.27|14.19|13.94|14.31|14.47|14.31|14|15.36|15.63|15.8|15.47|15.63|15.44|15.34|15.28|15.26|15.14|14.93|14.98|13.89|13.16|14.14|14.64|15.4|15.22|15.01|14.51|14.38|14.43|14.4|14.76|14.4|13.6|14.25|13.52|13.08|13|13.26|13.49|13.77|13.9|13.76|13.71|13.4|13.52|13.37|13.29|13.29|13.36|13.9|13.31|13.01|13.29|12.73|12.92|12.6|12.82|13.26|13.41|13.5|13.08|13.11|13.15|12.65|13.52|13.56|13.52|12.89|12.8|12.76|12.39|12.12|12.3|11.75|11.6|11.56|11.4|11.78|11.33|11.51|11.9|11.8|11.75|11.85|11.76|11.48|11.71|11.48|11.6|11.72|11.51|11.57|11.63|11.72|11.06|11.81|12.22|12.26|12.23|12.27|11.53|11.32|10.5|10.4|10.12|11.25|11.31|11.09|11.58|11.52|11.83|12|11.25|11.82|11.86|12.16|11.48|11.69|11.32|10.95|11.14|11.24|11.5|11.08|11.2|11.47|11.6|10.9|11.06|10.68|10.54|10.61|10.6|10.27|9.04|9.4|10|10.05|10.24|10.17|10.39|9.84|9.66|9.43|8.56|7.74|7.51|7.36|7.27|7.07|7|7.4|7.3|7.17|6.55|6.52|6.58|6.77|6.6|6.35|6.51|7.36|7.28|7.22|7.1|7.33|7.33|7.32|7.46|7.38|7.32|7.5|8.25|8.79|8.82|8.67|8.84|9.5|9.41|9.6|9.43|9.64|9.46|10.14|9.79|9.65|9.9|10.05|9.77|9.92|10.01|10.02|10|10.15|10|9.97|9.84|9.97|9.97|9.81|9.98|10.16|10.07|10.1|10.18|10.13|10.19|10.05|9.94|9.94|9.95|10.01|10.46|10.8|10.76|11.1
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.33|12.1|12.91|12.67|12.13|12.68|12.95|12.22|12.12|12.12|12.25|12.08|11.92|11.51|11.4|11.2|11.16|11.04|10.99|10.95|10.79|10.97|11.2|11.16|10.96|10.9|11.05|11.06|11.12|11.19|11.21|11.05|11.04|10.83|11.22|11.23|11.3|11.24|11.42|11.59|11.55|11.36|11.15|11.59|11.64|11.35|11.35|11.54|11.82|11.8|11.46|11.28|11.19|10.86|10.91|10.89|10.86|10.61|10.92|11.1|10.97|10.91|10.79|10.94|11.12|10.81|11.04|10.67|10.77|10.58|10.54|10.96|10.68|10.58|10.18|10.1|10.1|10.05|9.95|9.93|10.14|10.12|10.02|10.01|10.01|10.53|9.93|9.94|9.78|9.72|9.83|9.68|9.62|9.63|9.79|9.75|9.72|9.72|9.62|9.42|9.39|9.43|9.56|9.52|9.52|9.55|9.57|9.72|9.67|9.55|9.49|9.51|9.45|9.44|9.48|9.34|9.33|9.34|9.14|9.28|9.28|9.14|9.08|8.96|8.9|9.19|9.12|8.9|9.33|9.21|9.09|9.48|9.05|9.35|9.34|9.04|8.79|8.76|8.61|8.7|8.34|8.9|9.28|8.77|9.36|9.4|9.57|9.28|9.63|9.13|9.09|9|8.95|9.14|9.16|8.81|9.34|9.28|8.99|8.71|8.23|7.82|7.72|7.47|7.57|7.51|7.47|7.46|7.59|7.51|7.61|7.61|7.66|7.67|7.66|7.61|7.55|7.32|7.14|7.18|7.25|7.37|7.08|6.99|7.02|7.02|6.96|6.99|7.04|6.97|6.6|6.54|6.54|6.49|6.46|6.46|6.46|6.7|6.51|6.37|6.56|6.37|6.37|6.22|6.41|6.36|6.42|6.14|6.16|6.02|5.88|5.9|5.9|5.89|5.91|5.84|5.74|5.65|5.45|5.81|5.79|5.89|5.84|5.84|5.74|5.64|5.63|5.75|5.93|5.93|5.98|5.88|6.07|6.22|6.22|6.22|6.22|6.48|6.4|6.26|6.27|6.22|6.25|6.2|6.13|6.13|5.86|6.22|6.51|6.52|6.57|6.5
02864|20321|/equities/entercom-communications-corp|R2000VALUE|314.3809|261.1509|274.6789|279.9725|263.7977|266.1504|295.8533|326.4386|322.6154|309.0873|306.7346|348.2011|327.0267|297.6179|309.6755|300.8528|315.2632|321.145|314.9691|304.3819|286.7366|285.8543|306.7346|299.6765|286.1484|282.9134|287.0307|294.677|291.442|285.8543|294.3829|327.909|324.0859|326.4386|332.3203|334.6731|330.8499|332.9085|323.4977|333.2026|326.1445|342.6429|339.3785|373.1987|380.2568|357.612|341.7312|334.379|333.7908|333.7908|333.7908|331.4381|346.7307|336.1435|328.0561|332.6144|343.4957|346.4366|356.7297|355.7004|354.7387|324.0859|313.7927|308.4992|300.2647|277.3257|281.7371|281.7371|258.7981|256.7395|238.2119|235.5651|231.1538|244.0937|267.6208|264.0917|266.1504|262.0331|274.6789|277.3257|274.3849|271.7381|288.21|307.6169|312.0282|309.3814|300.2647|295.2652|292.3243|290.5597|303.2056|303.2056|306.4405|301.441|308.2051|305.97|291.442|290.2656|285.5602|283.2075|291.7655|291.442|277.6198|282.4429|263.5065|274.0908|266.4445|272.9144|280.2666|294.0594|316.4101|304.3819|292.6184|280.8548|276.1494|278.7962|287.0307|268.7972|266.9591|253.5045|246.4464|265.8563|255.2691|229.3893|241.4469|254.975|244.3878|237.5385|225.8602|228.507|249.0932|252.0341|277.0316|278.5021|297.912|300.147|268.7972|272.6203|260.5627|266.7385|283.5016|273.5026|268.209|262.9154|240.2705|227.3306|224.6838|222.037|219.0962|214.9789|202.9213|213.2144|209.9794|220.5666|223.1546|214.8613|221.1548|224.6838|219.9784|213.2144|210.2735|208.803|205.5681|191.1577|193.2163|199.6863|187.9227|179.9823|184.3937|177.3355|175.8651|185.8641|186.4523|182.3351|185.2759|194.6868|197.3336|201.7449|196.7454|190.2755|178.2178|178.2178|180.2764|176.1592|174.1006|157.3375|155.2789|181.7469|176.7474|175.571|154.3966|152.0439|145.574|142.339|139.3981|141.1626|145.574|152.9262|162.0429|160.5725|162.9252|168.807|178.2178|181.7469|178.5119|174.9828|176.4533|197.0395|204.6858|217.0375|231.9772|224.0957|228.507|215.8612|204.6858|187.0405|177.3355|161.1607|164.3956|162.337|143.2212|138.8099|141.4567|147.0444|155.8671|177.3355|160.5725|154.3966|135.5749|142.9272|142.9272|141.4567|147.0444|162.0429|154.3966|144.3976|168.5129|194.0986|224.9779|229.0952|236.1533|246.1523|231.742|223.5075|230.5656|237.0356|243.7996|262.6213|262.3272|257.3248|292.6184|289.6775
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.35|16.9|17.82|17.28|17.5|17.06|18|18.49|18.51|18.53|17.58|20.13|20.24|18.58|20.48|21.61|21.26|21.85|21.45|21.37|20.91|21.06|21.06|21.3|21.39|21.5|20.86|23.69|23.29|23.59|24.8|25.75|24.88|24.5|24.21|23.87|24.13|23.96|23.82|24.15|23.17|23.13|23.5|23.97|24.44|24.01|24.84|25.4|23|22.87|23.06|23.8|24.22|24.06|23.48|23.8|24.66|25.25|26.81|27.99|27.3|27.07|27.03|27.22|27.48|27.22|27.64|28.76|27.09|27.35|28.18|27.38|27.17|27.12|27.12|27.18|27.12|27.17|27.22|27.22|27.32|27.23|27.27|28.4|29.3|30.37|29.25|28.78|29.11|28.66|29.21|29.09|29.17|29.61|29.59|29.59|29.81|30.57|31.99|31.92|32.81|32.69|33.72|33.7|33.99|32|31.19|32.99|33.23|33.19|33.49|34.35|33.21|31.55|31.53|32.52|32.26|32.07|33.02|33.48|35.78|31.77|28.97|28.61|29.43|28.8|28.24|29.13|29.05|28.73|29.57|29.9|31.08|31.44|31.31|29.79|29.34|26.87|26.41|27.28|27.97|27.55|28.06|27.74|27.58|27.29|26.04|25.76|25.24|25.46|25.07|27.95|27.92|27.31|26.75|27.08|28.07|27.95|27.95|28.49|27.79|27.92|27.25|25.98|25.88|24.64|24.29|25.2|24.45|24.55|24.16|25.15|26.64|26.53|26.56|26.6|27.73|27.27|27.97|27.11|25.88|25.39|25.24|24.63|25.22|23.74|24.07|25.18|26.35|26.51|24.39|23.65|23.98|23.83|23.6|24.78|24.49|25.47|27.65|27.47|27.45|26.88|26.07|26.89|27.57|26.3|26.16|26.55|26.54|26.18|26.61|26.55|24.36|23.81|23.41|22.88|22.87|22.81|22.75|22.14|21.94|21.7|22.76|22.65|23.06|21.62|21.44|22|21.9|22.29|22.57|23.22|23.32|23.83|23.84|24.02|25.77|27.5|29.44|31.11|31.36|31.84|31.38|31.2|30.38|31.36|32.25|32.57|32.7|32.44|31.98|32.2
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|10.34|10.75|10.9|10.9|10.9|10.8|11.1|10.8|10.81|10.78|10.77|10.74|10.6|10.54|10.38|10.37|9.9|9.9|9.95|9.81|10|9.95|9.68|9.75|9.86|9.83|9.76|10.21|10.06|10.2|10.2|10.25|9.98|10.68|10.7|10.6|10.57|10.11|10.44|10.76|10.45|10.77|10.86|10.85|10.89|10.9|10.88|10.8|10.8|10.7|10.72|10.63|10.6|10.36|10.16|10.15|10.04|10.1|10.2|10.05|9.91|9.98|9.7|9.14|10.27|10.19|10.1|10.06|9.87|10.08|9.9|10.01|9.59|9.46|9.48|8.96|8.87|8.8|8.9|8.76|8.83|8.88|8.78|8.71|8.7|8.93|8.95|8.34|8.65|8.6|8.6|8.55|8.73|8.86|8.77|8.9|8.73|8.71|8.99|8.76|8.45|8.36|8.71|8.41|8.28|7.3|7.13|7.13|7.08|6.71|6.59|6.45|6.4|6.25|6.16|6.19|6.53|6.53|6.58|6.58|6.46|6.23|5.94|6.2|6.7|6.7|6.37|6.57|6.76|6.61|6.89|6.85|6.78|6.73|6.82|6.9|7|7.2|6.9|6.84|7.15|7.2|7.26|7.22|7.23|7.08|7.21|7.12|7.16|7.07|7|6.66|6.52|6.51|6.5|6.42|6.6|6.46|6.25|5.6|5.57|5.47|5.37|5.15|5.17|5.04|4.91|5.18|5.18|5.51|5.5|5.61|5.7|5.75|5.8|5.41|5.14|5.25|5.14|5.17|5.04|5.4|5.38|5.19|5.37|5.27|5.47|5.88|5.67|5.8|5.67|5.57|5.69|5.45|5.92|5.73|6.25|6.23|6.66|6.6|5.45|5.57|5.39|5.3|5.3|5.3|5.12|5.16|5.15|5.01|4.52|4.25|4.1|4|3.95|3.82|3.6|3.62|3.69|3.72|3.85|4.05|4.05|3.8|3.63|3.62|3.49|3.27|3.21|3.33|3.25|3.42|3.43|3.5|3.36|3.62|3.51|3.5|3.8|3.84|3.91|3.79|3.77|3.72|3.8|3.82|3.7|3.99|3.87|3.99|4.01|4
02869|15962|/equities/enterprise-bancor|R2000VALUE|21.25|20.87|21.05|20.2|20.01|20.62|21.01|22.5|23.13|23.16|23.5|23.59|23.26|23.01|22.55|22.51|22|21.87|21.31|20.96|20.8|20.85|20.87|20.85|20.85|19.95|19.87|20.57|21.19|21.53|21.75|21.75|21.69|22.88|21.4|21.42|20.7|20.6|20.2|20.26|20.25|20.24|21|21.5|21.5|21.51|20.9|20.81|20.77|20.12|20.34|21.02|21.05|21.01|20.82|20.45|21.75|21.75|22.35|23.43|23|22.94|22.5|22.43|22.7|22.61|22.6|22.43|21.14|19.32|20.08|18.97|18.14|18.86|19.17|19|19.71|19.66|19.57|19.16|19.03|18.84|18.78|18.42|20.03|20.21|19.55|19.74|19.27|18.57|19.31|18.4|18.34|18.35|18|18|18.5|19.01|20.11|19.52|19.63|19.18|18.65|18.33|18.25|18.25|18.46|18.34|19.32|19.89|20.46|20.42|20|19.52|19.27|19.83|19.42|18.69|17.66|17.62|18.31|19.28|18.73|18.3|18.17|18.7|18.21|17.62|17.41|18.25|17.78|18.34|19.35|19.45|21.17|20.13|19.26|17.81|16.35|16.31|16.42|16.1|15.96|15.88|15.95|16.2|15.6|15.95|15.89|16.07|16.04|16.56|16.37|16.3|16.54|15.75|16.18|16.15|16.01|16.71|16.45|16.4|16.61|16.07|15.64|15.53|15.72|15.42|16.02|16|15.75|16.28|16.56|16.51|16.8|16.67|16.63|16.19|16.17|15.78|15.5|14.84|16.38|16|16.08|16.27|16.11|16|16.31|16.2|15.86|15.85|14.98|15.27|14.77|14.98|14.83|14.52|14.49|15.8|15.64|15.3|16|16.06|15.36|14.55|14.01|14.59|16.35|16.52|16.57|15.85|15.28|14.47|14.39|14.09|13.38|13.56|13.64|13.03|11.98|11.6|13.27|12.89|13.5|12.56|12.96|12.77|11.84|12.28|11.81|12.28|12.3|12.82|12.08|12.88|12.05|14.05|15.09|16.34|16.22|15.49|14.94|15.21|17.5|18.43|18.16|17.4|17.38|17.14|16.32|15.95
02870|962332|/equities/smartfinancial-inc|R2000VALUE|15|14.75|15.55|15.28|15|15.01|15|15.1|15.01|15.25|15.2|15.1|15.28|15.4|15.1|15.06|15.05|15|15.1|15.05|15||15|15.6|15.4|14.92|15.2|15.6|15.6|15.6|15.68|15.2|||14.6|14|14.4|14|14.8|13.6|12.24|14.2|14.4|13.4|13.68|13.24|13.28|13.76|13.12|13.6|13.4|13.52|13|13.28|12.8|12.08|13|13.4|13.4|13.2|13|12.6|12.2|11.6|11.6|11.6|12|12.2|11.6|11.6|11.6|11.6|11.6|12|11.56|10|9.68|10|9.8|9.84|10.2|10.4|9.72|9.84|10|9.2|10.16|9.64|9.64|9.6|10|9.92|9.96|9.4|9.68|9.52|9.96|9.6|9.84|9.4||9.88|9.6|9.6|9.2|9.2|9.44|9.28|9.56|9.2|9.2|9.16|9.04|9.8|9.4|8.8|9.68|9.32|9.4|9.48|9.48|10.2|9.96|9.8|9.4|9.4|9.4||9.4|8.6|9.6|10|9.4|9.4|8.48|8.08|8.2|8.04|8|7|8.4|8.6|8.2|8||8.8|8.2|8.44||8.48|8.6||8.8||9.68|9.2|8.8|8|7.12|7.6|6.92|7.44|9.2|9.16|9.16|6.8|6.8|6.8|6.6|6.56|6.56||||6.52||6.8|7.8|6.8|6.6|6.4|5.32|5.4|5.24|5.6|6|5.2|7||||7||6.6|6.8|8|8.8|8|7|9|9|9|9|9|9|8.84|8.4|6.6|7|7|7.6|6|7.8|8|5.2|4.8|4.44|4.2|4.2|4.2|4|3|4.08|4.52|3.4|4.2|4.6||4.08|4.12|4.08|4.08||4.4|4.16|4.04|4.04|4.4|||||4.4|3.6||4.2|4|3.4|5.04|6|5|5
02871|41330|/equities/tiptree-fin|R2000VALUE|5.6|5.57|5.71|5.8|5.36|5.33|5.57|5.99|6.39|5.87|5.91|6.4|6.59|6.26|6.32|6.61|6.38|6.81|6.35|6.14|5.66|6.76|6.78|5.6|5.48|5.17|5.27|5.53|5.64|5.84|6.24|6.51|6.51|7.01|6.92|6.79|6.78|6.66|6.6|6.43|6.3|6.32|6.5|6.3|6.17|6.2|6.48|6.34|6.1|6.1|6.99|7.09|7.1|7.31|7.07|7.07|7.23|7.45|7.52|7.68|7.49|7.54|7.42|7.27|7.28|7.18|7.61|7.52|7.5|7.29|7|7.16|7.16|7.18|7.36|7.09|6.82|7.1|6.96|6.8|6.67|6.82|6.76|7.1|7.13|7.58|9.03|9.37|9.52|9.5|8.51|8.2|7.76|7.56|9.2|9.3|9|8.03|7.05|7|7|7.14|7.1|6.77|6.65|6.48|7.38|7.2|7.45|7.35|7.55|7.3|7.32|7.07|7.4|7.42|7.41|7.4|7.4|7.7|7.44|6.85|7.3|6.71|6.85|7|7.45|5|7.55|7.55|7.45|6.52|6.95|7.1|6.75|||7|6.27|6.75|6.85|6.85|6.25|6.05|6.2|6.94|5.9|6.06|6.3|6.2|6.55|6.3|6.5|5.8|6.7|7.25|6.96|6.95|7.3|7.3|6.85|6.9|6.8|7.25|7.09|6.76|6.79|6.6|6.8|6.7|6.7||7.18|7.17|6.82|6.82|6.75|7|6.75|6.7|6.5|7.1|6.75|6.65|6.8|||6.7|5.38|6.7|6.8|7.15|7.2|7|6.6|7|6.85|6.85|6.85|6.8|6.7|6.7|6.6|6.7|6.53|6.55|6.3|6.65|6.5|6.3|6.6|6.69|6.5|6.5|6.18|6.08|6.05|6.25||6.39|5.6|5.6|6.3|5.62|6.4|5.5|5.55|5.6|5.55|5.85|5.5|6|6.25|6.7|5|6.4|6.41|6.45|6.77|6.77|6.77|6.76|6.9|6.85|6.65|6.7|7.14|6.85|6.8|6.15|6.3|6
02872|16048|/equities/ezcorp|R2000VALUE|2.48|2.44|2.83|2.96|2.93|3.16|4.04|4.69|4.88|4.68|4.75|5.19|5.63|5.4|5.45|6.3|6.22|6.16|6.57|6.04|5.93|5.97|5.99|5.92|5.72|5.52|5.86|5.76|6.13|5.29|6|6.1|6.98|7.18|7.5|7.1|7.11|7.58|7.72|8.15|8.69|8.39|7.68|9.11|9.13|9.37|9.07|9.38|10.42|10.12|9.73|10.15|9.89|9.91|9.82|9.95|11.41|11.4|11.15|11.48|11.18|10.66|10.49|10.17|10.4|10.5|10.75|10.24|9.82|9.08|8.61|8.25|9.76|9.76|10.07|10.03|10.22|10.34|10.1|9.6|9.31|9.29|9.43|10.97|10.97|11.33|11.24|11.43|12.05|11.83|12.07|10.32|10.3|10.23|9.8|10.9|10.91|10.5|10.76|10.55|12.02|12.07|12.11|12.1|12.01|11.31|10.82|9.22|10.06|10.26|10.92|11.21|10.86|10.32|9.85|10.74|11.64|11.69|11.34|11.3|15.46|15.45|15.56|15.63|15.93|16.85|17.55|17.16|16.91|16.87|17.02|17.58|17.55|17.47|17.91|17.88|18.13|15.57|16.83|17.94|18.62|18.76|18.83|18.22|18.55|18.55|16.65|16.75|17.39|19.01|18.71|20.61|20.52|20.95|20.51|20.34|21.41|21.14|20.44|21.86|20.07|20.12|20|19.36|19.47|18.66|18.19|18.67|18.01|17.04|16.57|17.02|19.51|19.11|18.49|18.45|21.78|22.29|23.87|23.44|22.22|22.5|22.67|22.53|22.35|21.39|21.98|23.94|23.05|22.73|22.02|22.11|22.04|21.91|22.36|23.06|23.73|24.66|25.38|25.5|25.46|29.93|31.54|32|31|31.04|29.59|30.59|30.74|29.75|29.15|26.6|26.36|25.76|25.75|25.33|26.36|25.5|26.2|27.77|27.04|26.43|27.14|27.3|26.11|25.57|25.3|28.06|27|28.16|29.38|31.34|30.24|31.5|29.37|28.88|27.1|28.15|31.59|33.33|36.24|36.08|32.53|30.05|30.22|30.17|31.04|29.78|29.47|29.22|29.02|30.05
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.15|16.52|16.84|16.65|15.95|15.78|16.77|17.62|17.5|17.98|17.69|17.73|17.47|17|16.92|16.25|15.76|16.06|15.77|15.68|15.5|16.12|15.95|16.36|16.46|16.39|16.75|16.53|16.37|16.28|16.79|17.01|16.61|16.78|16.72|16.51|16.87|16.58|16.8|16.74|16.73|16.42|16.03|16.27|16.16|16.52|16.31|16.33|16.26|16.05|15.96|16.18|16.32|16.48|15.76|15.52|15.65|15.16|16.11|17|17.02|15.74|15.76|15.53|15.82|16.07|16.98|16.86|16.07|15.75|16.75|16.38|16.53|16.82|17.42|16.89|17.34|16.26|16.07|15.92|15.38|15.46|15.05|14.66|15.44|15.41|15.15|15.15|15.12|15.12|15.65|15.21|14.89|15.11|15.26|14.68|15.57|15.51|15.69|15.5|15.54|15.59|15.8|16.14|15.9|14.93|14.86|15.79|15.85|16|15.56|15.55|16.28|15.88|16.02|16.81|16.61|16.5|17.42|17.53|17.64|16.92|16.44|15.8|15.61|14.76|14.47|13.74|14.38|14.08|14.97|14.82|15.74|14.94|15.35|15.63|15.09|14.2|14.22|14.25|14.11|13.59|13.36|12.85|12.65|12.35|12.01|12.46|12.25|12.55|12.35|13.1|12.99|13.06|12.63|12.11|12.55|12.38|12.5|12.28|11.89|11.72|11.92|10.82|11.12|10.39|10.26|10.56|10.12|10|9.8|10.75|11.03|11.02|11.29|11.91|12.05|11.73|11.2|11.35|10.71|10.32|10.3|10.25|10.36|10.37|10.06|10.5|9.55|9.35|9.17|9|8.86|8.8|8.78|8.42|8.9|8.91|8.98|9|9.45|9.3|9.67|9.39|9.55|9.7|8.85|8.91|9.35|9.25|9.39|8.94|8.95|8.9|8.86|8.73|8.75|8.71|9|9.34|8.94|8.83|9.75|9.74|10.16|10.41|10.02|9.18|8.51|9|8.47|9.01|8.99|9.71|9.73|9.96|10.23|11.01|11.01|11.27|11|10.91|11.07|10.87|10.64|10.58|10.74|10.76|10.86|10.91|10.84|10.93
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|29.42|26.8|30.03|30.55|31.84|34.13|38.35|44.66|43.24|40.27|40.16|41.58|41.83|39.64|39.19|38.01|39.52|36.15|38|41.48|37.2|41.53|51.4|51.21|46.2|43.68|48.22|52.56|53.25|66.12|67.4|63.01|58.52|60.3|61.11|55.12|53.71|47.56|49.55|50.88|49.26|50.71|59.67|65.89|65.8|63.81|60.92|57.76|60.44|60.2|64.54|66.31|61|56.2|52.18|52.12|50.7|52.59|50.71|53.4|52|53|50.59|50.5|53.82|52.65|46.11|37|28.76|27.14|24.24|25.45|26.77|27.67|26.51|26.07|27.35|28.53|27.62|27.91|26.82|25.17|30.4|30|32.06|33.39|34.28|32.76|33.04|30.33|29.46|26.8|25.99|28.5|29.51|25.56|19.9|25|28.53|28.06|30.6|30.52|29.3|29.09|23.09|20.5|19.51|19.8|21.93|22.18|18.53|18.52|16.72|14.79|14.33|12.81|13.49|11.8|11.15|10.09|9.85|9.93|10.34|9.75|9.33|8.91|7.44|6.85|6.84|6.85|6.54|6.13|5.99|6.48|6.5||5.7|5.46|4.8|6|7.01|6.96|7.2|6.72|6.75|6.72|6.54|6.37|6.06|6.9|6.72|6.6|7.26|7.56|7.2|7.68|8.22|8.07|7.8|7.32|7.26|7.44|7.56|7.32|7.2|7.44|9.06|8.1|7.14|6.72|6.48|6.72|7.38|7.38|7.98|8.1|8.7|10.59|9.18|8.1|8.04|8.46|8.4|8.1|7.38|7.26|8.76|9.06|11.76|12.72|14.88|14.1|12||12.97|12.42|12.22|14.83|18|18.49|19.44|20.52|23.85|24.48|25.2|25.56|25.96|25.92|23.51|24.5|22.85|22.14|22|20.54|17.32|15.84|16.77|13.68|15.52|83.52|79.92|79.92|82.8|84.6|88.2|84.6|82.8|81.72|72.36|81|85.32|96.12|86.4|86.4|80.64|79.2|72.72|77.4|103.68|123.84|118.8|103.68|96.14|88.2|90|92.52|105.12|94.32|84.6|82.08|79.92|74.88
02876|13954|/equities/rpc-inc.|R2000VALUE|12.33|11.2|11.23|9.96|9.66|10.15|10.56|11.69|11.36|12|11.61|12.49|11.72|11.58|11.29|10.81|10.43|10.83|11.04|9.44|8.39|9.69|9.49|9.52|10.43|8.53|9.78|11.53|11.56|10.89|11.61|11.92|12.31|13.22|13.46|13.86|14.56|13.92|14|13.71|14|14.74|14.63|14.29|14.23|13.33|12.07|11.82|11.4|11.55|12.8|12.52|12.81|12.16|12.21|10.5|10.73|10.51|11.56|12.69|12.88|11.67|11.46|12.27|13.07|15.09|15.09|14.8|15.14|16.25|14.76|16.97|20.16|20.7|20.75|20.52|21.09|21.75|21.44|21.97|21.03|21.44|22.5|22.65|22.34|23.03|22.53|22.77|22.66|21.72|21.4|21.16|20.83|21.34|21.25|20.89|19.62|19.13|19.58|19.49|18.92|18.16|17.76|18.06|17.75|16.13|16.04|16.41|18.27|17.56|17.41|17.53|17.63|17.09|17.4|17.38|17.41|17.91|17.48|17.4|17.48|15.94|15.95|15.27|15.11|14.91|14.51|14.46|14.17|14.11|14.04|14.14|14.29|13.82|13.89|13.68|13.87|13.38|13.12|13.1|12.9|12.32|12.5|12.92|12.8|12.86|12.85|12.44|13.47|14.37|13.7|15.04|15.37|16.06|15.75|15.33|15.58|15.86|14.82|14.31|13.5|13.49|13.02|11.96|11.99|11.88|11.66|11.45|10.53|10.8|10.37|10.51|11.07|11.17|11.28|11.2|11.71|11.74|12.38|12.46|11.95|11.83|12.36|12.25|12.55|13.21|11.73|11.07|10.95|11.35|10.01|9.9|9.85|10.07|10.02|9.96|9.93|10.03|10|8.76|8.68|8.95|9.9|9.94|9.86|9.94|9.3|10.16|10.56|9.26|9.24|9.89|9.88|11.45|12.01|12.35|12.07|10.83|10.96|11.79|11.92|11.53|13.45|13.14|11.46|10.85|11.23|11.41|9.4|10.73|11.46|14.31|15.19|15.48|13.69|14.16|12.19|12.35|15.46|17.1|16.24|16.29|14.76|13.11|14.17|15.24|15.8|14.97|14.29|14.67|14.83|16.13
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|12.49|9.85|11.13|12.39|12.64|12.64|14.44|14.38|14|13.63|14.12|14.28|14.33|14.75|14.69|14.08|14.52|15.43|15.18|15.71|14.55|15.13|14.14|14.34|13.2|12.2|13.39|13.84|14.57|14.57|15.61|14.86|14.31|13.79|13.73|13.42|13.2|12.57|12.39|12.2|11.51|11.1|11.85|12.52|12.35|11.89|11.5|11.15|10.12|9.86|9.91|9.89|9.92|9.07|9.9|9.97|10.26|11.19|9.94|9.74|9.73|9.22|8.38|8.74|8.43|8.14|8.02|8.1|7.49|7.6|7.05|6.89|7.73|7.9|8.35|8.51|8.42|8.78|8.92|8.52|8.5|8.41|8.66|8.6|8.31|8.93|9.07|8.6|8.26|7.93|7.95|8.06|8.1|7.83|8.15|8.29|8.09|8.21|9.44|9.58|9.75|9.61|10.05|9.69|9.36|9.38|9.59|10.41|10.41|9.41|9.06|9.14|8.95|7.78|7.6|7.72|7.42|7.72|8.22|8.01|7.87|8.16|7.91|7.67|7.82|7.83|7.77|7.78|7.51|7.48|7.56|8.06|8.7|9.09|8.66|8.06|7.42|7.22|6.84|7.67|7.99|8.09|8.11|8.5|8.34|8.31|8.4|8.66|8.7|9.38|9.38|10.85|9.34|8.73|8.54|8.65|8.46|8.52|8.46|8.39|8.43|8.32|8.81|8.09|8.11|8.3|7.97|8|8.8|8.67|8.02|8.31|8.1|8.09|8.7|8.94|9.53|9.8|10|10.41|10.89|11.07|11.41|12.17|11.26|9.05|11.24|12.38|12.43|12.94|12.32|12.47|12.28|11.73|11.8|12.74|12.78|12.84|13|13.39|13.54|13.68|14.67|14.37|14.04|12.88|12.73|13.51|13.86|13.21|13.35|13.44|13.22|13.45|12.8|11.92|11.38|11.4|11.64|12.29|11.59|11.73|13.58|13.21|13.1|13.65|13.33|12.46|11.32|13.75|14.86|16.07|16.23|16.85|16.24|16.32|15.66|16.89|19.14|21.02|21.16|21.53|20.93|21.42|21.5|21.27|22.25|21.85|22.87|22.19|21.75|21.89
02878|21152|/equities/cato-corp|R2000VALUE|33.97|32.03|33.62|37.44|35.84|34.14|34.08|36.8|37.09|36.82|37.76|38.57|37.96|36.55|36.58|37.05|35.95|35.62|35.41|34.27|32.39|33.86|32.93|32.52|34.21|30.94|32.31|36.29|36.11|36.24|37.26|38.97|38.16|38.34|38.78|37.64|36.45|36.8|37.11|37.92|38.44|39.74|39.1|39.27|39.05|38.4|38.64|37.53|37.88|40.74|40.75|43.55|43.68|43.04|40.76|41.96|42.55|42.38|40.58|41.59|40.37|39.65|39|39.14|38.07|36.29|35.62|34.71|34.68|34.15|33.9|32.97|33.8|34.48|34.35|33.99|34.24|34.6|32.7|32.01|30.78|29.92|30.27|30.8|31.54|30.6|29.78|29.65|29.16|28.19|28.77|27.7|29.79|27.16|27.59|27.33|26.09|25.76|26.46|25.67|26.01|29.34|27.32|27.11|26.5|26.5|26.3|27.58|29.25|28.26|30.09|30.97|30.66|30.37|30.72|32.02|33.64|32.41|31.31|29.95|29.66|29.4|27.97|26.23|26.96|27.31|27.16|26.19|25.45|25.03|25.89|26.93|27.9|27.54|26.87|26.82|25.84|25.02|23.88|24.32|24.77|24.66|24.89|24.15|23.79|23.59|23.15|22.16|22.3|24.22|23.92|23.79|23.71|25.61|25.15|25.36|25.55|25.12|25.86|26.7|26.63|25.77|26.03|26.1|25.79|26.19|25.77|28.72|27.95|27.29|26.65|27.38|28.02|27.79|28.81|29.01|29.36|28.95|30.05|30.66|29.91|28.95|28.97|28.85|29.47|27.49|27.55|27.86|27.29|27.82|28.53|28.8|27.85|27.3|27.33|28.19|27.3|26.93|27.53|26.75|26.87|26.14|27.08|27.45|26.73|26.71|25.54|25.78|27.45|27.61|27.9|26.31|25.28|23.9|23.46|23.59|24.2|24.15|24.12|24.45|23.3|22.81|24.9|24.27|24.15|24.77|23.37|23.73|21.61|22.4|22.04|23.04|22.7|23.11|23.36|22.84|24.12|24.72|27.27|28.29|28.11|27.23|28.09|27.52|26.76|25.77|25.7|25.06|24.95|25.31|24.92|24.48
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|69.925|59.709|69.75|71.7|88.325|96.65|115.65|135|133.75|147.5|144.1|143.03|133.5|135.4|136.25|133.85|118|112.7|104.95|97.2|87.575|99.25|98.6|92.45|90.4|81.4|90.05|102.95|110.6|127.992|131.6|28.26|29.5|29.3|32.5|33.59|32.13|31.2|30.23|27.57|29.1|26.11|24.68|35|30.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|12.95|12.85|13.95|14.3|14.25|14.6|15.9|15|14.55|14.65|15.5|16.6|16.75|16.5|16.9|18|17.5|17.65|15.9|15.75|13.75|13.75|14.75|15.15|15.45|15.3|16.15|17|16.85|16.95|17.25|17.05|17.25|17.75|18.3|18|18.1|18.4|17.25|16.88|16.75|16.75|16.75|15.9|15.9|15.5|15.85|15.8|14|14|14.5|15.25|14.85|13.8|14.1|14.55|14.9|14.85|15.75|15.5|15.55|12.8|15.55|16.3|16.15|15.25|16.75|17.15|17.15|16.6|15.65|15.5|18.8|19.1|19.2|19.3|19.5|19.25|18.5|19.6|18.5|18.25|17.6|18.35|18.6|18.45|18.45|18.6|18.7|18.25|20.3|20|18.5|17.85|16.55|16.5|15.75|16.5|18|16.5|17.5|19.55|18.3|15.65|15|13.4|13.45|13.4|13.6|13.6|14.7|14.35|14.35|13.9|12.55|12|11.9|11.95|11.6|11.65|11.6|11.95|12|11.6|11.6|11.5|11.6|11.4|11.35|11.15|11.7|11.9|12.6|12.55|12.1|11.9|11.45|11.8|11.1|11.15|11.25|11.1|11|11.05|11.7|10.45|10.15|9.45|9.25|9.05|9|8.9|9.15|9|8.3|7.75|9.55|9.6|9.55|9.75|8.25|8.3|6.5|6.3|6.4|6.1|6.65|6.55|5.5|4.45|3.7|3.5|3.8|3.9|4|3.81|3.9|3.95|3.85|3.7|3.3|3.25|3.3|3.25|3.09|2.85|2.8|3.25|3.25|3.05|2.75|2.95|2.9|2.85|2.6|3|2.6|2.75|2.9|3.35|2.95|2.35|2.65|2.35|2.25|1.95|1.7|1.65|1.8|2.08|1.7|1.6|1.65|1.7|1.8|1.75|1.65|1.66|1.7|1.75|1.8|1.75|1.9|2.75|1.4|1.3|1.35|1.32|1.3|1.52|1.55|1.56|1.56|1.55|1.52|1.5|1.48|1.65|1.65|1.5|1.48|1.45|1.5|1.4|1.5|1.5|1.6|1.6|1.55|1.78|1.75|1.8
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|28|26.98|27.45|27.04|26.9|26.98|27.5|28.8|29.17|26.97|27|27|27.27|26.96|26.66|27.76|28.35|27.38|27.64|26.32|25.85|26.5|26|27.91|28.13|27.78|28.38|28.87|29.02|28.44|28.3|28.92|27.48|27.39|27.62|27.6|28.27|28.05|28.06|28.52|28.52|28.65|28.73|28.97|29.5|29.35|29.29|29.04|27.45|25.9|26.01|26.61|26.49|26.04|25.32|25.54|26.11|26.04|25.25|26.75|25.68|25.06|25.8|25.55|26.32|26.3|26.57|26.46|25.8|27.33|28.12|27.95|28.14|28.79|29.8|29.9|30.13|29.88|29.72|29.21|28.08|28.46|29.16|29.34|29.84|29.87|29.68|29.66|29.92|29.4|29.61|27.55|27.88|28.28|28.25|28.51|28.22|29.03|29.56|29.41|30.3|30.41|29.65|29.12|29.68|28.65|28.59|28.85|29.4|29.35|29.26|31.05|30.99|29.77|30.28|30.55|29.52|29.4|28.83|29.01|29.22|29.6|29.56|28.01|28.86|29.61|29.34|28.86|27.46|29.04|30.06|30.53|32.43|34.17|34.24|35.41|32.8|31.07|29.57|29.35|31.46|31.2|31.79|32.55|34|32.6|30.85|32.64|32.68|32.84|31.61|32.61|30.94|31.47|29.61|30.05|31.24|31.22|29.14|29.81|29.18|29.91|29.15|29.82|28.37|30.93|29.95|29.63|29.04|28.71|27.58|27.61|27.52|26.62|26.93|29.87|29.17|28.84|27.2|28.84|27.75|28.14|25.38|24.78|24.15|22.29|25.15|26.73|28|26.5|25.21|24.55|21.55|21.59|21.11|21.84|22.17|22.4|22.26|22.68|23.26|22.85|24.53|26.07|25|24.12|22.47|23.32|26.38|24.78|25.22|28.12|26.55|24.37|24.52|24.87|25.66|24.59|22.23|21.47|20.1|19.72|20.88|20.58|19.14|18.14|19.21|18.76|18.13|19|18.66|20.15|20.23|20.8|20.05|20.4|20.13|22.23|24.42|23.86|23.81|23.89|23.63|23.01|23|22.66|23.53|26|25.46|25.31|25.39|27.31
02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.81|24.186|26.02|25.13|22.41|23.71|26.35|28.3|27.84|28.52|30.01|31.596|29.35|26.26|27.53|30.35|30.62|29.63|29.62|30.01|29.5|29.52|28.3|28.02|28.2|28.85|31.5|32.514|29.9|28.86|25.81|24.07|24.05|24.03|24.01|24.22|23.88|22.09|23.06|23.53|23.01|22.3|20.54|18.14|18.07|18.04|17.685|17.86|17.52|16.25|16.15|16.11|16.11|15.91|15.8|15.28|14.25|14.56|16.05|16.66|16.6|16.26|16.5|17.35|17.79|18.05|18.23|17.2|16.97|15.94|15.1|16.139|15.59|15.6|15.68|16.18|16.26|15.538|16.7|17.04|17.34|17.23|18.62|18.28|19.97|20.511|20.56|20.51|21|20.41|19.78|19.581|19.58|19.38|20.611|21.63|20.761|22.05|22.38|22.04|22.1|23.36|22.104|21.56|21.279|22.61|21.045|19.66|20.28|20.44|21.39|21.25|22.5|22.69|22.5|23.1|20.6|20.25|21.02|23.11|20.12|24.05|27.07|26.62|24.38|26.63|27.11|26.96|26.305|27.52|27.35|28|25.27|22|23.5|22.71|22.05|20.99||18.533|17.6|17.6|17.3|16.993|17.467|15.4|15.107|14.433|15.467|15.533|15.167|15.4|15.247|15.467|16.3|16.173|17.867|17.32|16.667|15.633|15.4|14.733|13.667|13.64|13.38|13.333|13.327|11.893|11.893|11.42|11.833|12|11.307|10.673|11.033|11.327|11.333|10.173|10.667|11.333|11.367|10.133|10.667|10.5|10.32|9.8|10.267|9.433|9.367|9.833|9.34|9.8|8.867|9.667|9.66|9.433||9.567|10.433|9.667|10|10|9|9|8.993|10.133|10.133|8.007|8.733|8.633|7.833|7.167||7.167|6.867|6.833|6.207|6.1|6.1|6.867||6.967|6.967|7.107|6.833|7.067|6.373|6.5|6.5|6.1|6.667|6.167|6.433|6.533|6.447|6.433|7.333|6.967|6.5|6.433|7.067|7.08|6.8||6.733|7.7|7.333|7.167|6.967|6.973|6.967|7.3
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|35.82|33.76|34.51|33.84|32.74|33.01|34.56|38|38.3|37|36.56|39.3|38.17|38.56|38.41|39.8|39.95|37.99|35.99|34.14|34.01|35.04|35.16|35|34.3|34.83|34.75|37.01|36.75|39|39.68|39.61|39.26|39.61|38.64|37.4|37.33|36.5|37|38.12|37.5|38.7|39.2|40.16|40.13|40.18|42.92|40.77|39.76|39.05|38.81|41.02|41.01|43.4|43.65|43.02|42|45.6|47.07|48.12|48.42|47.4|46.68|47.75|47.75|46.5|49.16|48.17|46.49|45.7|44.97|43.9|43.38|46.83|49.86|49.77|48.37|48|47.11|47.21|46.43|46.75|48.04|46.75|46.55|48.29|49.1|48.83|47.07|47.74|48.1|47.16|46.5|44|43|46|42.75|42|40.9|41|39.4|39.1|39|38.75|38.3|38|38.4|39|38.85|38.75|38.25|37.2|36.51|35.25|34.15|34.5|34.5|34.1|35|34|33.5|34.01|35|35|35|34|35|33.55||35||34|33.83|33.83|34|34.25|33.5|34.25|34.75|35.1||37.5|35.55|35.05|35.05|34.05|35|34|33.11|33.75|32.98|32.13|33|32|32|33|34|31.5|31||30.25|30.05|31|30.5|29.5|29.8|29.5|30|30|30|30|30|30|30|30|30||29.85|29.25|29|29.1|29|29.25|28.8|28.98|29|29|29.1|29|29|29|29|30|29.05|29|28.25|28.05|28.05|28.05|28.05|28|28|28|28|28.25|28|27.8|28|27.8|28.25|27.55|27.5|27.5|27.5|27.5|27.5||27.5|27.5|27.5|28|27.5|27.4|27.4|27.65|27.1|27.05|27.05|27.25||27.25|27.25|27.25|27.25|27.25|27.9|27.05|27|26.9|27.15|27.05|27.05|27.05|27.05|27.05|27|27|26.65|26.65|26.45|26.5|25.15
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|21.63|20.94|21.23|22.91|20.85|26.23|26.01|27.96|28|28.7|28.75|29.73|29.53|28.31|29.26|29.89|27.14|25.76|27.82|27.81|28.26|28.87|28.06|27.59|27.87|25.75|28.76|29.97|29.87|29.35|28.73|32.59|31.77|32.58|32.13|31.17|30.93|31.33|32|33.36|32.32|33.16|35.06|34.9|35.51|35.84|35.86|34.91|31.84|31.47|31.94|31.23|32.85|32|32.1|31.16|29.5|29.18|28.55|28.77|26.67|25.88|26.19|27.52|27.23|26.62|26.82|27.54|24.52|24.51|26.94|25.89|25.62|25.5|28.01|26.96|27.8|27.38|27.45|27.47|27.09|27.78|27.1|26.54|27.61|27.23|26.66|25.92|22.98|22.55|22.56|22|21.32|21.69|21.15|21.25|20.76|21.62|21.79|21.92|23.97|25.21|23.94|23.59|23.15|22.63|21.99|21.21|20.82|25.44|25.73|26.7|27.2|26.39|26.02|26|26.13|24.35|24.48|23.75|23.08|22.73|23.17|22.24|22.6|22.85|22.64|22.71|22.69|21.99|21.76|21.57|23.07|22.75|21.07|21.15|21.5|20.47|20.1|21.08|19.6|18.76|18.45|17.23|18.11|18.91|18.95|17.64|17.18|18.07|18.2|18.69|16.7|16.07|15.37|14.83|14.5|13.46|12.82|11.28|11.37|12|12.32|12.6|12.81|12.71|12.25|12.79|12.89|12.76|11.92|12.32|13.35|12.63|13.19|13|12.88|11.9|11.82|11.02|10.98|10.61|10.62|10.76|10.92|10.51|10.44|11.11|11.9|11.3|10.97|11.45|11.03|10.8|10.47|10.31|10.47|10.18|10.1|9.1|9.1|8.95|9.05|9.65|9.45|9.1|7.73|7.86|8.62|8.39|8.45|8.22|8.97|8.39|7.18|7.16|7.14|7.09|7.01|7.26|7.56|7.24|7.33|7.55|7.5|7.85|8.31|8.19|7.48|8.11|8.32|9.21|9.62|10.04|9.56|9.83|10.5|12.47|12.09|12.62|12.9|13.65|12.01|11.83|11.6|11.66|12.86|13.25|14.4|14.95|14.76|15.36
02892|21057|/equities/citizens-inc|R2000VALUE|6.6|6.1|6.23|6.29|6.31|6.39|6.54|7.41|7.64|7.55|7.6|8.4|8.78|8.45|8.13|8.09|8.27|7.87|7.53|7.21|7|6.78|6.32|5.99|5.92|5.88|5.73|5.91|6.1|6.39|6.5|7.05|6.96|7.05|7.71|6.76|6.71|5.57|5.38|5.45|5.38|5.28|5.46|6|5.95|5.91|5.97|5.97|6.22|5.72|7.01|6.99|6.85|7.14|7.14|7.07|6.8|6.68|7|7.36|7.59|7.62|7.64|7.22|7.24|7.11|7.23|6.86|6.49|6.42|5.61|6.2|6.28|6.25|6.6|6.66|6.76|7.06|6.93|6.76|6.7|6.51|6.54|6.62|7.06|7.25|7.02|6.68|6.61|6.44|6.47|6.08|5.9|6.17|6.3|6.38|6.21|6.43|6.7|7.05|7.14|7.08|7.11|6.86|6.5|6.25|6.15|6.75|6.96|7.47|7.63|8.35|8.52|8.43|8.23|8.47|8.46|8.3|8.35|8.16|8.08|8.5|8.6|8|7.73|8.22|7.2|7.16|7.05|7.03|7|7|7.01|6.98|6.96|6.67|6.17|5.95|5.92|6.36|6.34|6.06|6.08|6.03|6.28|6.26|6.06|6.42|6.89|7.26|7.59|8.36|8.75|9|9.15|9|9.15|9.25|9.43|9.14|9.1|9.54|10.24|10.51|10.5|10.05|8.55|9.97|9.72|9.35|9.07|9.19|9.65|9.85|9.8|10.05|9.92|10.48|10.5|9.72|9.52|9.39|9.35|9.18|9.1|9.28|9.42|9.71|9.56|9.28|8.63|8.68|8.52|7.82|7.77|8.17|8.27|8.34|8.48|8.95|8.94|8.96|9.25|9.88|9.81|9.83|9.7|9.94|11.05|10.52|10.22|9.92|9.9|9.6|9.36|9.5|9.48|8.93|8.44|8.26|7.71|7.48|7.83|7.55|7.41|6.97|6.74|6.68|5.96|6.1|5.97|6.04|6.02|6.2|6.25|6.04|6.33|6.53|6.71|6.86|6.9|6.7|6.49|6.37|6.22|6.36|6.38|6.45|6.49|6.73|6.7|7
02893|15513|/equities/axt-inc|R2000VALUE|2.58|2.52|2.48|2.4|2.28|2.35|2.44|2.42|2.49|2.42|2.46|2.4|2.3|2.28|2.2|2.12|2.17|2.17|2.06|1.92|1.9|1.98|2.11|2.12|2.1|2.05|2.1|2.05|1.98|2.32|2.38|2.4|2.4|2.45|2.5|2.45|2.4|2.4|2.41|2.28|2.29|2.22|2.26|2.42|2.51|2.41|2.53|2.52|2.56|2.58|2.67|2.6|2.55|2.54|2.36|2.62|2.75|2.75|2.79|2.68|2.64|2.62|2.59|2.52|2.48|2.39|2.34|2.25|2.08|2.11|2.12|2.33|2.33|2.42|2.43|2.55|2.44|2.38|2.41|2.38|2.23|2.12|2.06|2.04|2.04|2.09|2.06|2.09|2.11|2.14|2.15|2.13|2.15|2.14|2.11|2.15|2.21|2.21|2.15|2.2|2.25|2.26|2.25|2.28|2.35|2.38|2.32|2.32|2.31|2.36|2.36|2.48|2.44|2.3|2.2|2.21|2.28|2.25|2.33|2.3|2.1|2.18|2.19|2.25|2.3|2.3|2.31|2.29|2.28|2.27|2.31|2.35|2.4|2.5|2.72|2.63|2.64|2.67|2.5|2.61|2.72|2.76|2.81|2.75|2.7|2.7|2.7|2.7|2.59|2.75|2.75|2.9|2.96|2.9|2.79|2.8|2.81|2.78|2.76|2.73|2.82|2.83|2.89|2.69|2.8|2.82|2.94|2.83|2.76|2.73|2.72|2.73|2.6|3.13|3.2|3.19|3.3|3.27|3.03|3.02|3.23|3.14|3.11|3.04|2.79|2.75|3.35|3.72|3.81|3.91|3.72|3.74|3.68|3.55|3.65|3.75|3.76|4.01|3.96|4.97|5.95|5.56|5.85|6.34|6.13|5.43|5.15|5.35|4.88|4.99|5.06|5.12|4.9|4.47|4.44|4.25|4.02|3.79|3.63|3.9|3.85|3.69|4.24|4.45|4.35|4.31|4.97|4.95|4.53|4.98|5.06|6.08|6.9|7.29|6.89|7.05|7.05|7.58|7.16|7|7.01|7.81|7.88|7.5|7.65|7.39|7.45|7.19|7.45|7.77|6.67|6.52
02894|29688|/equities/tillys|R2000VALUE|4.53|4.46|4.51|4.47|4.4|4.45|4.47|4.44|4.25|4.27|4.29|4.2|4.47|4.13|4.24|4.7|4.98|5.24|5.32|5.49|5.07|5.14|5.38|5.49|5.64|5.44|5.9|6.33|6.36|6.37|6.57|6.91|6.96|6.91|6.91|6.89|7.07|6.86|6.86|9.38|9.66|9.06|9.55|10.22|10.48|10.84|10.99|10.83|9.26|9.05|8.93|8.6|8.82|9.32|9.53|9.77|9.96|8.29|7.15|6.65|6.68|6.37|6.08|5|5.17|4.91|4.9|4.8|5.12|4.98|4.95|4.92|5.33|5.3|5.54|5.56|5.74|5.64|5.52|5.47|5.31|5.28|5.39|5.41|5.54|5.61|5.54|5.64|5.65|5.77|5.74|7.26|7.7|7.93|7.82|7.87|7.79|7.72|8|8.16|8.3|8.05|8.13|8.17|7.99|7.91|7.87|8.09|8.07|7.64|7.79|8.04|7.87|7.74|8.05|8.12|8.39|10.65|10.65|10.37|10.25|10.1|10.51|9.95|10.25|10.24|9.75|9.78|9.82|8.98|9.04|9.64|10.33|10.48|10.54|11.3|11.55|11.26|10.71|10.89|11.48|11.48|11.45|11.63|11.34|11.01|10.25|9.44|9.51|8.8|8.86|9.02|8.66|9.64|9.83|9.38|9.83|9.94|9.95|10.34|9.79|9.34|9.06|8.92|9.38|9.74|9.52|9.38|9.31|9.02|10.41|11.09|11.31|11.68|11.12|11.58|12.14|12.72|12.46|12.6|12.92|12.89|11.33|11.55|11.4|11.44|11.52|11.89|11.44|11.51|10.59|10.45|10.36|9.89|11.04|11.59|12.31|11.74|12.13|||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|78.4|67.2|64|72|113.6|114.176|123.824|124|117.072|105.456|121.872|128.288|137.6|123.2|148.672|136|112|134.416|132.816|112.8|109.968|124.8|147.312|163.2|168|160|161.6|163.2|166.4|166.4|192|201.6|249.6|265.6|275.2|278.4|296|308.8|298.4|296|299.2|313.6|313.6|313.6|283.2|236.8|246.4|254.4|264|257.6|260.8|260.8|256|244.8|248|243.2|237.36|216|251.2|270.4|276.48|260.8|259.2|241.6|244.8|238.4|225.6|204.8|166.4|171.2|163.2|163.2|179.2|185.6|192|193.6|195.2|198.4|195.2|195.2|193.6|193.6|198.4|195.2|196.8|188.8|185.6|187.2|185.6|180.8|179.2|171.2|172.8|155.2|168|176|179.2|182.4|185.6|184|190.4|184|180|184|185.6|182.4|188.8|196.8|206.4|192|193.6|188.8|192|187.2|192|192|192|187.2|185.6|176|186.4|193.6|216.8|220.832|216|216|225.6|225.6|230.4|222.4|224|234.4|244.8|249.6|255.2|256|230.4|214.4|209.6|206.4|219.2|228.8|236.8|228.8|216|203.2|212.8|193.6|190.4|196.8|192|204.8|206.4|192|192|193.6|199.2|206.4|204.8|203.2|204.8|198.4|195.2|192|195.2|192|188.8|177.6|188|190.4|195.2|211.2|160|171.2|236|256|249.6|248|249.6|236.8|240|241.6|241.6|251.2|216|204.8|192|192|212.8|318.4|296|324.8|304|289.6|292.8|284.784|302.384|320|354.4|348.8|360|369.6|400|404.8|404.8|366.4|369.6|398.4|427.2|396.8|425.6|382.4|321.6|400|355.2|353.6|356.8|372.8|377.6|404.8|379.2|358.4|400|411.2|384|344|336|320|264|278.4|280|286.4|268.8|276.8|272|280|245.6|318.4|409.6|475.2|494.4|512|496|504|454.4|459.2|475.2|457.6|441.6|443.2|452.8|483.2
02896|16241|/equities/home-bancorp|R2000VALUE|24.08|23.76|24.91|24.69|21.29|25.41|25.66|25.86|25.82|25|24.9|25.18|25.54|25.26|25.64|25.15|24.62|25.23|25.29|24.97|24.31|25.32|24.68|24.46|24.46|23.53|24.05|24.09|22.68|23.79|24.46|24.63|24.94|25.06|24.48|22.5|22.27|22.21|22.09|22.14|22.05|21.78|21.08|21|21.19|21.03|20.4|21|20.91|21.12|21.2|21.02|20.62|21.01|21.12|21.75|22.25|22.44|22.63|22.71|22.74|22.52|22.6|22.5|22.45|21.78|22.66|22.67|22.56|22.51|22.1|22.51|22.47|22.25|21.96|21.59|21.81|21.49|21.56|21.59|21.51|21.9|21.98|21.84|21.76|20.96|20.08|19.86|19.95|20.05|20.26|20.02|20.21|19.99|19.81|19.79|19.95|20.08|20.64|20.61|20.41|20|20.2|20.23|20.15|19.12|19.14|19.87|21.02|20.03|18.75|18.6|18.57|18.39|18.32|18.59|18.65|18.66|18.6|17.66|17.5|17.3|17.38|17.27|17.38|17.77|17.37|17.22|16.95|17|17.01|16.86|17.87|18.09|18.25|18.45|18.21|17.66|18.1|17.73|17.5|17.32|17.4|17.65|17.48|17.87|17.19|17.51|16.9|18.12|18.05|18.31|17.76|18.2|18.57|18.2|18.3|18.1|18.26|18.87|18.76|18.65|18.39|17.65|17.7|18.02|17.94|18.09|17.83|17.63|17.25|16.76|18.09|18.15|18.06|17.6|18.07|17.75|17.12|17|16.43|16.83|16.83|16.85|16.61|16.01|15.51|16.81|16.87|16.88|16.08|16.43|16.17|16.5|16.3|16.26|16.11|16.89|17.13|16.89|16.5|16|16.98|16.67|16.58|16.29|16.08|16.23|16.03|15.46|15.09|15.76|15|15.15|15.46|15.24|15.13|15.06|14.99|15|15|14.8|14.76|14.41|14.41|14.23|14.03|13.9|13.66|14.02|13.9|14.02|14.24|14.05|13.73|13.75|13.79|14.37|14.25|14.25|14.3|14.36|14.28|14.21|14.09|14|14.38|14.3|14.35|14.5|14.93|15.85
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.13|10.06|10|10.01|9.54|10.41|10.61|10.67|10.8|10.42|10.63|11.05|11|10.54|10.02|10.01|10.07|10.55|10.25|10.21|9.95|10.02|9.99|10.1|10.25|9.76|10.13|10.62|10.71|10.43|10.61|10.65|11.79|11.71|11.55|11.45|10.85|10.82|10.85|10.85|11.02|11.34|11.74|11.87|11.48|11.46|11.4|10.83|10.77|10.53|10.95|11.04|10.63|10.5|10.51|10.5|10.54|10.51|10.25|10.16|10.75|10.76|10.72|10.45|10.85|10.01|10.01|10.31|10.16|9.73|9.1|9.86|9.9|10.99|11.14|11.55|11.51|11.41|10.8|10.21|10.68|10.78|11.95|13.12|13|12.99|12.45|12.25|12.97|13|12.8|11.81|12.31|13|13.5|13.35|12.99|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|38.48|38.26|39.3|39.05|38.76|40.01|42.9|43.46|43.27|43|43.25|44.01|44.07|43.95|44.03|44|43.78|41.28|40.65|40.99|40.5|40.61|40|39.75|39.4|37.24|32.54|40.9|41.3|41.14|41.51|40.65|39.8|40.66|38.87|38.65|39|38.69|38.25|38.49|38.5|38.5|38.38|39.5|39.3|39.48|38.98|39|38.55|38.43|38.6|38.23|38.04|38.75|38.62|36.83|39.75|38.82|39.5|39.88|39.9|38.56|38.76|38.22|38.83|38.31|38.8|37.6|37|35.93|34.26|34.51|34.31|35.2|34.33|34.5|34.45|35.51|35.13|34.26|34.1|34.59|35.15|35.91|36.74|34.83|34.76|33.72|33.4|33.19|33.25|33.19|33.05|33.6|33.46|33.48|33.5|33.08|33.66|33.9|33.5|33|35.55|35.43|34.5|33.48|33.31|33.8|33.78|33.24|33.01|32.95|34.54|32.27|32|33|33.8|32.7|32.2|31.82|31.51|31.52|31.27|29.67|32.45|33.04|31.75|31.5|31.22|31.44|33.3|33.2|33.1|35|35.03|33.45|33.48|34.26|34.03|33.41|34.22|34.3|34.5|33.03|31.44|31.74|31.11|33.02|33.6|33.74|33.7|32.75|32.43|33.75|33.2|32.35|32.85|32.26|33.21|30.41|31.16|30.63|31.8|32.09|31.99|31.99|30.35|28.8|29.7|29.33|28.02|30|32.45|31.67|31.85|30.19|31.02|31.5|32.01|31.82|31.1|30|28.77|30.32|29.2|28.81|28.46|29.62|29|28.8|27.83|27.16|27.25|27.25|27.02|25|27.44|28.98|27.04|26.5|26.72|26.05|27.01|26.5|26.3|25.15|23.51|24.44|26.01|26.9|26.7|28.12|28.03|27.71|27.92|27.45|27.76|26.8|26.12|26.4|26.02|25.15|26.65|25.72|25.96|25.75|26.38|23.34|20.5|22.53|21.96|22.49|22.55|23.55|24.05|23.99|22.72|25.75|26.22|25.48|26.49|26.61|25.26|23.27|23.53|23.25|24.68|23.76|24.25|25.5|25.57|26.63
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|32.8|29.52|33.76|34.88|32.96|32.24|42.8|54|52.8|52.24|56.4|55.16|53.84|55.2|53.16|50.48|59.72|63.84|60|58.24|52.76|53.6|50|50.16|45.04|39.04|47.04|51.36|54|55.12|57.76|53.52|50.56|52.4|53.84|57.12|57.44|54.48|53.28|52.32|45.76|49.2|48.72|48.88|48.4|46.4|44.48|43.6|42.48|40.4|44.4|46.56|43.36|42.24|40.56|38.56|44.56|44.51|40.08|38.56|36.72|36.08|33.6|33.84|35.04|32.8|32.48|32.32|28.88|28.8|26.72|26.4|27.92|28.4|30.64|31.92|32.4|32.8|33.2|32.64|31.28|31.2|31.92|30.96|31.04|32.72|33.28|29.68|29.2|27.28|28.56|26|26.08|25.44|27.2|28.48|27.36|28|28.32|29.6|32.32|32.08|35.2|31.2|26.24|27.04|25.44|26.96|30.08|28.08|29.04|29.68|28.96|26.16|24.4|22.88|21.36|21.04|20.8|20.72|20.48|21.6|20.99|20.4|20.72|21.2|21.36|21.2|20.24|19.92|20.4|20.24|20.48|21.64|22.8|21.84|21.44|20.64|20|20.4|20.8|20.88|22.32|21.68|19.52|19.52|19.04|19.52|19.2|20.32|20|21.6|20.39|20.16|20|19.6|19.2|21.52|22.4|22.72|23.2|24.8|25.68|22.32|22.08|23.76|21.44|21.2|19.52|19.44|19.04|20.8|26.72|26.4|27.76|28.16|29.44|29.68|32.08|32.32|31.44|31.6|32.08|32.16|32.32|30.4|30.08|31.68|32.24|34.16|32.24|32.32|32.24|29.44|31.44|32.96|33.6|36.4|39.52|41.04|42.88|43.52|46.56|40.64|39.12|34.96|34.72|35.04|33.6|31.84|31.2|35.28|36.16|33.84|30.4|28.88|28|26.88|28.08|29.12|28.7|29.2|36|38.4|38.32|36.96|37.6|34.08|27.84|36.72|41.52|44.72|45.04|48.16|46.96|49.76|48.48|52.4|63.6|68|70.24|72.32|72.36|72|67.52|67.36|71.52|67.36|71.44|72.56|72.08|72.88
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|10.8333|||||10.6667|10.8333|||||||10.8333|11.3333|10.8333||10.5||9.8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|28.72|28|28.84|27.54|26.3|26.06|25.76|27.58|27.1|24.59|24.58|25.56|24.87|24.23|23.8|23.93|24.1|24|25.46|24.39|23.32|22.48|21.52|21.32|21.51|21.83|22.13|21.73|21.5|21.33|21.38|21.48|20.95|20.85|20.87|20.8|21.08|21.28|21.3|21.36|20.7|21.11|21.5|21.52|21.62|21.5|20.86|21.04|20.18|20|20.79|21.26|21.49|21.54|22|22.05|22.15|21.86|22.11|22.23|21.79|21.55|21.31|21.25|21.28|21.28|22.05|21.6|21.46|21.17|20.54|19.91|19.85|20.01|20.13|20.83|20.87|20.8|20.98|20.78|21.21|21.57|21.44|21.22|21.25|22.4|22.38|22.03|22.1|21.57|21.95|21.03|21.04|21.41|21.61|22.01|21.99|21.9|21.9|22.15|22.1|22.15|21.52|21.48|21.95|21.32|21.25|21.94|22.05|22.21|22.39|22.21|23|21.96|21.62|22.05|22.74|22|21.86|22.5|22.41|22|22.16|22.06|22.02|22.15|21.7|22.08|21.73|21.53|22|21.97|22.2|22.42|22.9|22.75|21.82|21.89|21.58|21.54|21.65|21.8|22.02|22.06|21.82|22.34|22.5|22.1|21.81|21.8|21.68|21.79|21.52|22.16|22.26|21.91|22.2|22.05|22.14|22.43|22.37|22.26|21.86|21.69|21.22|20.77|20.66|20.15|20.59|20.5|19.78|21.71|22.34|22.03|22.5|22.8|22.15|22.83|22.09|21.81|21|21.7|21.64|21.54|21.25|21.14|20.48|21.08|21.17|21.02|20.01|19.28|19.2|18.94|18.66|19.16|19.21|18.28|18.43|18.67|18.55|18.41|18.82|18.62|18.8|19.01|18.5|18.81|19.13|19.1|18.8|18.66|18.6|18.5|18.4|18.2|18.56|18.46|17.94|18.04|17.8|17.75|17.72|17.84|18|17.95|17.81|16.9|17.15|16.12|15.16|16.52|17.16|17.63|17.14|17.08|17.08|17.9|18|18.25|18.25|18.1|17.69|17.88|18.07|18.27|18.61|18.9|18.9|18.98|18.68|19.27
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|12.13|11.54|12.01|12.08|11.77|12.09|13.57|13.93|13.84|13.16|14.03|15|14.64|14.43|14.18|13.99|13.64|13.64|13.58|13.57|13.06|13.65|13.72|13.85|14.39|13.71|13.72|15.1|15.37|15.42|15.49|15.95|15.47|15.54|15.35|14.9|14.93|15.01|14.85|14.92|14.61|14.39|14.79|15.04|15.37|15.43|15.76|15.54|15.08|14.74|14.52|15.54|15.96|15|14.89|14.8|14.66|14.1|14.8|14.96|14.62|13.98|13.97|14.25|14.41|13.69|13.99|13.76|13.26|12.9|11.95|12.22|13.05|13.09|13.84|14.35|14.94|14.52|14.39|12.15|11.98|12.05|11.89|11.84|12.05|12.36|11.79|12.21|12.73|12.23|10.02|10.48|10.44|10.52|10.52|10.65|10.79|10.68|10.77|10.56|9.83|9.72|9.41|9.59|9.34|8.99|9.09|9.45|9.65|9.58|9.64|9.76|9.74|9.73|9.73|9.66|9.77|9.72|9.81|9.88|10.01|9.95|9.96|9.87|10.03|10.29|10.25|9.8|9.74|9.71|9.73|9.79|9.9|10.04|11.02|10.32|10.11|9.95|10.1|10.02|10.47|9.91|9.84|9.86|9.87|9.89|9.59|9.78|9.73|10.25|10.39|10.61|10.1|9.77|9.32|9.24|9.5|9.6|9.58|9.71|9.27|8.97|8.81|8.21|8.23|8.25|7.88|7.87|8.29|8.19|8.11|8.62|8.7|8.56|8.63|8.61|8.69|8.52|7.98|7.78|7.74|7.79|7.86|7.52|7.46|6.92|7.41|7.6|7.66|7.77|7.15|7.33|7.46|7.41|7.19|7.33|7.46|7.75|7.87|7.77|7.69|7.64|7.76|8.07|8.47|8.48|7.61|7.95|8.2|8.19|8.31|7.7|7.69|7.41|7.45|7.31|6.99|6.72|6.79|6.84|6.71|6.69|7.05|7.05|7.4|7.35|7.23|7.1|7.06|7.06|7.05|7.04|7.27|7.3|7.25|7.2|7.06|7.43|7.8|7.86|7.81|7.89|7.5|7.61|7.64|7.67|7.77|7.9|7.87|7.93|7.82|8.26
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.51|3.46|4.25|4.11|3.88|4.2|4.74|5.14|5.22|4.77|4.78|5.71|5.7|5.57|5.46|5.52|5.19|5.62|5.89|5.52|4.98|5.41|4.89|5.98|6.43|5.79|6.15|7.06|6.79|7.09|7.17|7.34|7.43|7.71|7.29|7.34|8.66|8.4|8.47|8.62|9.06|9.5|9.57|10.12|9.69|9.29|9.08|9.14|8.8|9|9.19|9.2|9.17|8.73|8.67|8.19|8.35|8.06|8.48|9.31|9.21|8.23|8.38|8.87|10.47|11.56|11.31|10.77|10.18|10.53|10.04|10.59|11.58|12.1|12.29|11.7|11.72|12.29|12.27|12.3|12.07|12|11.5|11.5|11.5|12.21|11.7|11.74|11.73|11|11.1|10.99|11.08|11.48|11.59|11.45|11.06|10.9|11.06|10.43|10.85|10.7|10.97|10.9|10.91|10.87|10.84|11.15|11.71|11.71|11.76|12.02|11.91|11.65|11.73|11.89|11.78|11.94|12.3|12.25|12.4|12.21|12.65|12.01|12.16|11.72|11.65|11.65|11.11|11.12|11.18|11.22|10.94|11.21|11.35|12.04|11.73|11.03|10.3|10.48|10.73|10.92|11.03|11|11.1|10.89|9.7|8.17|8.2|8.6|8.31|9.09|8.91|9.15|8.56|8.23|8.41|8.17|8.45|8.41|8.04|7.7|7.79|7.61|7.7|7.7|7.54|7.63|7.44|6.95|6.54|6.44|6.58|6.29|6.67|6.85|6.92|7.14|7.47|7.48|6.79|6.71|6.91|6.84|6.71|6.57|5.91|6.13|5.7|5.86|5.19|5.35|5.31|5.36|5.5|5.68|5.73|6.07|6.03|6.47|6.86|7.35|7.85|7.78|7.65|7.63|7.44|7.79|7.4|7.46|8.02|7.75|8.55|8.88|9.13|9.65|9.2|8.13|7.96|8.94|8.09|7.81|8.75|8.8|8.21|8.23|7.41|6.5|5.19|6.07|6.15|7.38|7.21|7.44|7|7.09|6.57|7.33|8.34|8.89|8.71|8.77|8.47|7.85|7.97|8.63|8.97|8.64|8.63|8.72|8.31|7.14
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|11.89|11.9|12|11.4|11.13|11.25|11.5|11.3|11.3|11.03|11.35|11.6|11.6|11.46|11.3|11.37|11.57|11.45|11.3|11.5|11.4|11.31|11.28|11.37|11.4|11.4|11.67|12.03|11.9|11.3|11.3|11.3|11.27|11.19|11.19|11.2|11.2|11.2|11.25|11.36|11.15|11.74|11.5|11.76|11.77|11.71|11.75|11.81|12.2|12.11|11.44|11.43|11.36|11.25|11.15|11.01|10.95|10.8|11.02|10.99|10.7|10.75|10.88|11.16|11.12|11.01|11.32|11.52|10|9.95|9.77|9.82|9.61|9.8|10|9.83|10.25|10.1|9.65|9.6|9.17|10|10.44|10.48|10.33|10.59|10.33|10.27|10|9.98|10.25|11|10.2|10.5|10.5|9.88|9.75|10.25|9.96|9.91|9.82|10.17|10.34|10.05|10|9.75|8.89|9.83|9.02|9.75|9.41|9.39|9.24|9.06|9.2|9.02|9.15|9.02|9.02|9|9.04|9|8.8|8.4|8.32|8.75|8.56|8.39|8.4|8.4|8.25|8.25|8.49|8.17|7.75|8|8|8.12|7.85|7.88|7.85|7.24|6.75|7.8|8.25|8.23|7.72|6.77|6.55|7.01|6.96|6.75|7|6.89|6.99|6.8|6.59|6.85|6.95|6|5.66|5.5|5.11|4.89|4.6|4.59|4.62|4.5|4.62|4.65|4.7|4.75|4.85|4.62|4.87|4.62|4.93|4.6|4.45|4.15|4|3.9|3.95|3.9|3.6|3.81|4.51|4.51|4.51|5|4.84|5.31|5|5.27|4.99|5.26|4.88|4.71|4.49|3.97|3.77|3.77|3.82|3.91|3.8|3.75|3.76|3.76|3.5|3.5|3.33|3.33|3.18|2.75|2.68|2.75|2.68|2.82|3.16|2.45|2.21|2.4|2.35|2.13|2.27|2.42|2.41|2.45|2.25|2.1|2.54|2.88|2.99|2.98|2.8|2.84|2.92|2.92|2.64|2.59|2.93|2.88|3.05|3.51|3.45|3.41|3.41|3.97|3.95|3.9|3.6|3.4
02911|945635|/equities/great-ajax-corp|R2000VALUE|9.91|9.72|9.55|10.3|10.18|10.78|11.37|11.65|11.6|11.27|11.33|11.7|11.82|11.88|11.44|12.33|12.41|12.46|12.41|11.46|11.26|12.24|12.46|12.46|12.08|12.4|12.66|12.75|13.19|13.28|13.23|13.33|13.28|13.32|13.29|13.43|13.47|12.91|12.46|12.37|12.14|12.99|13.55|13.57|13.65|13.71|13.72|13.7|13.47|13.59|13.54|13.55|13.45|13.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|6.38|6.36|6.36|6.33|6.35|6.31|6.41|6.41|6.58|6.31|6.31|6.19|6.12|6.12|6.1|6|6.06|6.15|6.16|6.01|5.97|5.97|5.57|6.05|6.02|6.06|6.18|6.3|6.31|6.31|6.31|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.44|5.4|5.79|5.655|5.84|6.125|6.465|6.475|6.4775|6.545|7.0225|7.0525|6.935|7.015|7.0662|6.9|6.785|7.1075|6.9195|7.02|6.9152|6.7225|6.8|6.775|6.644|6.4975|6.6525|6.375|6.2875|6.245|6.1803|6.3125|6.3175|6.2825|6.395|6.3075|6.275|6.0025|6.025|6.1425|6.1575|6.185|5.9|5.9125|5.8875|6.0025|5.9275|5.8775|5.7875|5.78|5.9|5.575|5.52|5.4275|5.1824|5.1775|5.455|5.48|5.65|6.47|6.4402|6.6225|6.7825|6.6525|6.8275|6.665|7.1475|7.0652|6.6988|6.8025|6.62|6.4325|6.4025|6.53|6.2675|6.065|6.0875|6.07|6.0475|6.04|6.0075|6.065|6.0125|6.0025|6.1625|6.2275|6.1425|6.065|6|5.9104|6.0325|5.8125|5.8775|5.9125|5.9788|5.99|6.065|6.15|6.325|6.3125|6.34|6.2525|6.0675|6.0625|6.03|5.9621|5.7775|5.9675|6.0125|6.27|6.27|6.5|6.45|6.2425|6.2625|6.23|6.165|6.075|6.0425|6.2775|6.04|5.875|5.825|5.85|5.875|5.8775|5.641|5.775|5.6525|5.625|5.8875|5.965|6.19|6.195|6.6225|6.475|5.9875|5.905|5.4475|5.46|5.28|5.39|5.4703|5.4575|5.3125|5.2775|5.2275|5.3875|5.315|5.5275|5.445|5.51|5.4825|5.4125|5.375|5.3725|5.5225|5.4075|5.365|5.385|5.37|5.2775|5.645|5.5975|5.4975|5.3675|5.2675|5.4625|5.3625|5.0125|4.9375|5.0925|5.375|5.0472|5.15|5.1075|5.06|4.975|5.1875|5.05|5.07|4.985|5.0375|5.12|5.1145|5.0025|4.9|5.28|5.25|5.075|4.9725|5.1825|5.055|5.33|5.2535|5.405|5.38|5.3875|5.3975|5.3625|5.35|5.2203|5.27|5.215|5.1925|5.125|5|4.9825|4.9375|4.945|4.9375|4.9325|4.5625|4.5725|4.43|4.3775|4.3175|4.2375|4.2475|4.405|4.5155|4.5025|4.5025|4.7025|4.7|4.73|4.7275|4.675|4.6775|4.6675|4.715|4.6875|4.7025|4.79|4.7525|4.7|4.6875|4.8252|4.7875|4.7325|4.575|4.4625|4.6925|4.6|4.575|4.915|4.885|4.8875|4.84|4.8375|4.8411|4.5225
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.43|3.2|3.41|3.49|3.3|3.44|3.62|4.12|3.82|4.12|5.79|5.62|5.06|5.17|5.89|6.5|6.5|7|8.95|8.86|8.4|9.07|9|8.98|8.9|8.04|8.25|8.5|8.73|9.24|8.31|8.19|7.88|8.22|8.96|9.57|9.66|10.01|10.02|10.25|9.96|10.09|10.57|9.71|10.09|10.49|10.18|10.48|10.51|11|11.46|12.22|11.52|12.72|12.3|12.39|12.11|15.32|15.9|16.67|17.97|17.12|17.83|18.19|18.2|17.84|17.91|17.5|16.59|13.93|13.94|14|14.94|15.77|16.74|17.04|17.28|16.98|16.74|16.8|16.48|16.64|14.64|14.67|14.8|16.99|16.19|16.29|16.06|15.27|15.16|14.68|14.74|15.02|15.57|15.35|15.18|16.15|14.66|14.38|15.32|14.12|14.69|13.85|13.25|13.39|13.11|13.62|13.95|13.75|13.58|14.03|13.6|12.71|12.23|12.82|14.65|14.6|14.08|14.64|14.9|15.27|14.86|19.6|21.79|22.24|22.4|22.29|21.74|21.26|21.56|21.81|21.7|22.69|21.6|21.5|22.94|22.35|20.37|23.33|24.43|22.84|23.78|23.15|23.52|23.45|23.35|21.22|21.31|28.81|28.95|28.79|27.15|27.86|26.33|27.27|27.43|26.84|25.74|24.52|25.02|25.6|25|24.65|23.72|23.01|23.24|22.22|20.96|19.86|20.95|21.92|24.45|22.92|24.17|21.73|24.45|26.72|27.97|26.22|25.95|25.07|24.15|24.4|23.73|23.24|30.24|33.04|37.39|36.46|35.67|34.36|33.05|32.44|33.3|33.6|34.37|37.66|40.6|37.26|38.95|38.61|39.42|40.35|38.77|39.22|35.72|38.05|39.48|37.53|39.78|39.96|39.3|39.4|35|34.75|34.79|30.74|29.13|32.51|29.95|28.32|32.37|32.5|36.8|37.05|35.01|37.18|32.07|34.79|38.52|41.31|39.69|40.74|35.16|32.39|32.58|38.25|42|36.21|36.14|37.57|33.2|31.35|31.77|32.81|34.52|37.13|36.26|38.03|37.71|37.42
02917|24438|/equities/biotime|R2000VALUE|1.9972|1.8764|1.9972|2.1365|2.1365|2.2573|2.7403|3.4503|3.2973|2.8947|2.9119|2.9376|2.8005|2.7406|2.7491|3.1003|3.1431|3.066|2.8776|2.7149|2.398|2.8776|2.7663|2.7834|2.4836|1.8841|2.0897|2.2182|2.3637|2.6549|2.6378|2.8519|2.8091|2.4922|3.2287|3.2544|3.2973|3.4942|3.8197|3.6826|4.0252|4.3421|4.3764|4.4277|4.3507|4.1366|4.0766|4.1451|3.5627|3.4685|3.5627|3.3401|3.4086|3.2716|3.2287|3.1945|3.1174|3.4858|3.2344|3.126|2.7834|2.6549|2.5693|2.6549|2.6549|2.6549|2.8348|2.8262|2.6464|2.7491|2.6729|2.5779|2.5265|2.6378|2.9718|2.5779|2.4836|2.3552|2.3552|2.2438|2.1436|2.0983|2.1496|1.9955|2.2182|2.595|2.6121|2.4152|2.4151|2.2267|1.9698|1.9612|1.8927|1.9184|2.0469|2.1496|2.2182|2.4408|2.5265|2.5779|2.8605|3.1602|2.9975|3.0061|2.8433|2.8348|2.8264|3.126|3.3058|3.2116|3.1774|2.9632|2.9033|2.7834|3.0489|3.3829|3.1774|3.1688|3.1431|3.1517|3.0575|3.2202|3.0318|2.9975|3.1859|3.1945|3.2459|3.203|3.2127|3.2116|3.1174|3.0831|3.0523|3.3058|3.3144|3.2801|3.4514|3.386|3.2116|3.2202|3.2973|3.3829|3.7597|3.3401|3.3572|3.2887|3.0318|3.0232|2.8776|2.9632|3.0232|3.203|3.203|3.4257|3.1174|3.5199|3.5114|3.5114|3.6056|3.8539|3.9653|3.8111|2.9119|2.6378|2.7063|2.8613|2.8159|2.7577|2.9975|2.6978|2.2867|2.8007|3.0831|3.0917|3.2544|3.3315|3.6313|3.5285|3.5199|3.4942|3.5028|3.3829|3.3829|3.2716|3.263|3.2544|3.4428|3.6398|3.8197|3.7683|3.6912|3.5456|3.5199|3.4428|3.3743|3.4365|3.0917|3.1602|3.203|2.869|2.9461|3.3058|3.7683|3.7769|3.7512|4.0509|4.1194|4.2393|4.3764|4.6675|4.8816|4.8217|4.2993|4.5134|4.7703|4.9673|4.7617|3.6912|3.0403|3.4685|3.4942|3.4685|3.5542|3.6398|3.6313|3.794|3.537|3.5199|3.3229|3.7769|3.734|3.7941|3.7512|3.8968|3.7169|3.734|3.4343|3.5542|4.1537|4.0766|4.0081|4.3164|3.9066|3.6056|3.5542|3.5199|3.9053|3.9824|3.8454|4.7189|4.933|5.7809
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|18.05|17.34|16.1|17.01|15.98|17.06|19.43|21.56|21.62|21.27|22.13|22.6|22.88|22.89|23.37|23.7|22.8|23.57|24.34|23.02|21.99|22.72|22.89|23.72|23.25|23.27|24.1|24.52|25.28|25.9|26.41|27.51|26.14|25.18|25.16|24.81|25.03|24.85|25.12|25.44|25.32|24.89|25.32|25.32|25.12|25.36|25.36|25.3|25.6|24.89|24.93|25.98|25.36|25.48|25.68|26.39|26.67|27.03|27.62|27.7|28.33|28.26|28.61|28.53|28.67|28.29|28.69|28.65|27.3|25.89|25.16|24.93|24.37|25.18|25.4|25.64|26.82|26.79|26.63|26.31|26.04|26|26.63|26.63|26.51|26.27|25.4|25.32|25.08|24.87|24.77|23.9|23.46|23.06|22.35|22.35|21.95|21.87|22.63|22.03|22.75|22.83|21.87|20.88|20.69|20.69|20.53|21.16|21.64|21.68|21.2|21.48|21.95|21.64|21.12|21.97|22.11|21.82|21.52|21.3|21.91|22.71|22.83|21.99|21.8|21.8|21.76|21.4|20.59|20.53|20.57|20.84|21.24|21.82|23.62|22.71|22.15|22.03|20.88|21.3|21.56|21.99|22.55|22.9|23.42|23.26|22.79|22.51|22.59|22.81|22.43|22.94|23.1|22.83|22.31|21.12|20.84|21.44|21.04|20.73|20.29|20.09|20.15|19.22|19.22|18.51|18.55|18.59|17.67|17.3|16.6|17.75|17.36|18.74|18.59|18.55|18.86|19.42|20.53|20.45|19.48|19.34|19.46|19.22|19.18|18.74|18.47|19.46|19.1|20.61|19.97|20.01|19.93|19.22|20.01|18.78|18.98|20.84|21.1|22.07|21.52|20.17|21|21.16|19.97|20.09|19.81|19.73|20.84|20.65|21.16|21.2|20.88|19.93|19.3|18.87|18.55|17.75|17.73|17.59|15.69|15.18|16.84|16.8|16.56|16.33|14.82|13.63|12.44|12.68|12.84|13.35|13.28|13.75|14.38|14.46|14.27|16.64|20.29|21.2|21.83|22.51|20.96|20.61|20.21|21.08|22.43|22.71|23.06|22.83|21.99|23.22
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|30.75|27.31|34.6|34.62|31.56|34.56|36.07|41.219|39.35|38.15|37.9|38.36|38.5|35.51|36.81|34.5|33.93|33.42|31.89|33.24|28.92|37.134|38.86|38.99|37.91|38.13|39.77|49.24|49.01|65.37|66.22|67.09|67.06|66.65|65.55|62.67|63.4|61.1|59.94|60.21|59.41|59.79|58.77|58.25|57.85|55.74|57.11|58.02|61.27|61.12|62.019|62.49|61.51|59.33|59.7|60.28|56.759|55.95|56.51|58.85|58.78|56.15|57.71|58.65|60.74|58.364|58.067|54.797|51.914|49.705|44.513|47.307|48.744|49.855|50.032|50.047|50.18|51.242|51.062|51.013|42.621|42.116|45.197|45.96|44.553|47.813|46.817|45.583|44.949|43.691|44.583|47.089|49.348|47.919|50.141|52.093|51.033|50.735|53.009|51.914|58.146|56.967|56.256|53.658|51.518|43.097|41.858|42.08|43.394|45.227|46.941|46.941|45.673|46.544|46.178|45.534|46.199|44.319|41.695|40.139|39.914|35.498|37.124|39.062|43.213|39.542|40.041|38.935|38.435|37.985|39.195|40.168|33.413|30.74|30.594|28.244|26.521|26.237|24.573|26.511|26.58|24.475|27.48|26.315|24.573|22.967|22.233|21.538|21.146|22.223|22.096|24.015|22.683|21.881|20.804|21.315|21.019|20.794|18.376|18.121|17.769|16.741|16.183|15.625|15.566|15.214|15.086|15.243|14.823|14.726|14.45|14.284|15.125|14.844|14.205|13.774|13.716|12.923|12.727|11.699|11.268|11.454|11.258|10.407|9.869|10.965|10.984|10.828|10.965|11.503|11.396|11.327|11.327|11.249|11.258|10.524|11.768|12.095|11.993|11.807|11.797|11.748|11.356|10.769|10.475|||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1|0.82|1.01|0.95|0.91|0.94|1.59|1.56|1.5|1.36|1.35|1.22|1.21|1.28|1.42|1.35|1.52|1.55|1.83|1.94|1.61|2.28|2.76|2.63|2.58|2.43|2.58|2.55|2.74|2.75|2.44|2.53|2.54|2.64|2.76|2.94|2.92|2.7|3.22|3.21|2.67|2.86|4.2|4.54|5.46|5.91|6.5|6.99|7.56|7.2|6.75|8.17|11.77|10.72|10.12|9.2|9.16|9.56|9.2|8.75|8.5|8|7.52|7|6.96|6.59|7.2|7.17|6.83|7.62|7.65|6.8|6.31|6.11|7.15|6.41|5.35|5|4.47|5.21|5.4|5.4|5.4|5.44|6.4|6.5|6.5|6.39||6|||||6.5|5.05||6|6|8|7.24||8|9||9|5|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|16.79|16.92|17.29|16.92|17.11|17.2|16.92|16.7|16.51|17.04|17.5|17.5|17.73|17.28|17.29|17.45|17.2|16.84|16.79|16.55|16.18|15.93|15.1|15.12|16.16|17.13|16.98|16.9|16.65|17|16.6|16.1|16.15|16.15|16.02|16.3|16.61|16.81|17.25|17.1|16.62|16.77|16.72|16.66|16.75|16.8|16.71|16.93|16.9|16.8|16.31|16.61|16.76|16.55|16.81|17.06|16.53|16.51|16.41|16.46|15.5|16.4|16.4|16.51|16.53|16.54|16.43|16.31|16.26|16.19|16.23|16.2|15.95|16.15|15.61|15.81|16.14|15.43|15.33|15.5|15.5|15.5|16.01|16.28|16.35|16.26|16.27|16.06|16.08|16.1|16.03|16.31|16.3|16.3|16.25|16.29|16.25|16.09|15.85|16.4|15.7|15.76|15.94|16|15.87|15.35|15.52|15.8|16.08|16.35|16.16|15.87|15.59|15.45|15.78|15.9|15.93|16.31|16.36|16.19|15.5|16.08|16.46|16.27|16.49|17.03|16.1|15.9|15.92|15.85|15.8|15.64|15.13|14.24|13.52|13.4|13.3|12.79|12.52|12.63|14.12|14|14.99|14.7|15.02|15.17|13.88|14.7|14.59|14.61|14.53|14.09|13.87|13.67|14.08|14.15|14.35|14.33|13|11.36|10.59|10.26|9.66|9.46|9.24|8.35|8.33|8.25|8.14|8.2|7.87|7.71|8.54|9.2|8.91|8.75|9.55|9.43|9.09|8.77|8.51|8.25|8.32|8.14|8.05|7.98|8|8.05|8.18|8|7.68|7.52|7.5|7.51|7.5|7.5|7.5|7.5|7.45|7.83|7.76|7.51|8.17|8.5|8.37|8.35|8.3|8.3|8.3|7.84|7.6|7.45|7.6|7.83|7.9|8.11|8.11|7.98|7.9|7.95|8.05|8|8.27|8.28|8.36|8.8|12.82|12.21|12.02|12.82|13.26|12|12.23|13.38|14.27|14.66|16.02|17.94|18.29|19.89|21.8|25.56|25.64|23.96|23.43|22.94|24.22|24.06|24.5|24.8|25.25|25.72
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|11.75|11.65|11.84|13.26|12.16|13.04|13|12.738|12.656|12.89|13.3|13.25|13.11|13.15|12.976|12.76|12.51|14|13.582|13.27|13.151|13.029|13.11|13.53|13.6|13.45|13.404|13.41|14|13.81|13.5|13.26|13.13|13.21|12.01|13.3|13.86|13.755|13.7|13.65|13.27|13.2|12.36|13.45|14|13.83|13.926|13.31|13.1|12.805|12.2|13.44|12.6|11.405|11.25|10.91|10.84|10.83|10.75|11.05|10.76|10.81|11.65|10.546|10.56|10.302|10.1|10.33|10|10.05|10.38|10.3|9.8|9.45|10.24|10|9.25|10|10.01|9.74|9.54|9.55|9.735|9.65|9.6|9.62|9.57|9.5|9.69|10.18|9.5|9.54|9.9|10.8|11.3|10.95|10.69|10.7|11.16|10.3|10.2|10.9|10.4|10|10.45|9.4|9.35|9.25|9.25|9.29||9.42|9.25|8.6||8.51|8.5|8.66|8.47|8.7|8.45|8.451|8.24|8.45|8.66|8.58|8.41|8.26|8.15|8.15|8.3|8.15|8.2|8|7.7|7.52|7.32|7.26|7.22|7.26|7.23|7.2|7.21|7.196|7.6|7||7.1|7.05|6.85|6.85|6.8|6.95|6.1|6.94|6.7|6.8|6.84|6.7|6.711|6.84|6.77|6.55|6.4|6.37|6.01|6.01|7|6.98|6.48||6.5|6.5|6.5|6.31|6.62|||7.15|6.79|7|6.75|7|6.75|7|6.8|7|6.55|6.55||6.55|7.17|6.15|7.35|6.5|6.5|6.25|6.25|7|6.05|6||5.4|5.2|||5.25|5.15|5.05|4.51|4.95|4.55||4.9|4.9||4.6|4.86|4.95|5.25|5.25|||5.25|||||5|5.1|5.2|5.2|||||5.55|5.55|5.6|5.75|5.6|6.1||||6.05|6.05|6.05|6.1|6.05|6.25|6.05
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.537|0.361|0.387|0.358|0.296|0.33|0.46|0.81|0.8|0.82|0.96|1.035|1.2|1.18|1.96|3.01|3.01|3.01|3.15|2.9|2.67|2.7|2.99|3.11|3.11|2.93|3.11|3.06|3.45|3.33|3.47|3.46|3.18|3.05|3.23|2.99|2.99|3.28|3.25|3.4|3.49|3.42|3.525|3.467|3.31|3.35|3.47|3.4|3.13|3.14|3.55|3.44|3.47|3.56|3.57|3.43|3.56|3.46|3.609|3.83|3.77|3.96|3.97|4.34|4.72|5.11|5.15|4.56|4.96|5.095|4.9|5.36|6.06|6.7|7.32|7.92|8.07|8.29|8.33|7.05|6.75|6.98|7.9|8.36|8.5|9.2|9.11|9.05|8.39|7.995|7.93|8.05|7.76|7.93|7.78|8.16|7.89|8.23|8.95|8.8|9.25|9.6|9.97|9.89|9.601|10.01|8.7|8.65|8.85|8.98|9.3|9.75|9.9|8.91|7.76|7.41|7.45|7.49|7.2|7.82|7.05|7.2|6.58|6.21|6.74|6.75|6.66|6.65|6.48|6.19|5.28|4.95|4.78|4.83|5.03|5.066|4.95|4.961|4.89|4.88|5.05|4.82|5.07|5.25|4.87|4.86|4.82|4.62|4.65|4.76|4.59|4.91|4.78|4.53|3.86|3.8|3.63|3.61|3.71|3.85|3.77|3.71|3.9|3.28|3.15|3.31|3.12|3.21|3.34|3.34|3.23|4.8|5.46|5.63|5.7|5.7|5.66|5.76|6.04|6.02|6.03|6|6.15|6.03|6.02|5.95|5.89|6.12|6.18|5.93|5.98|5.98|5.96|6.25|6.3|6.25|6.4|6.36|6.48|6.22|6.18|6.07|6.5|6.52|6.5|6.42|7.07|7.06|7.22|7.15|6.8|6.73|6.72|6.67|6.48|6.07|5.9|5.9|5.91|6.06|5.94|5.95|6.62|6.5|6.38|6.56|6.2|5.66|5.28|6.1|6.4|6.51|6.59|6.76|6.51|7|6.2|6.5|7.03|7.15|7.57|7.51|7.42|7.1|6.97|7.01|7.37|7.16|7.67|7.92|7.75|8.05
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.04|2.98|3.14|3.17|2.94|3.01|3.11|3.35|3.39|3.32|3.5|3.88|4.02|3.62|3.69|3.76|3.37|3.72|3.95|4.03|4|4.7|5.36|5.31|5.58|5.11|5.46|5.32|5.88|6.21|6.8|6.81|6.9|7.2|7.16|7.03|6.66|5.69|5.36|5.11|4.94|4.86|5.08|5.44|5.34|5.64|5.13|4.91|4.93|4.7|4.61|4.41|4.35|4.42|4.52|4.67|4.27|4.16|4.1|3.98|3.95|3.85|3.77|3.75|3.75|3.69|3.65|3.82|3.75|3.68|3.67|3.7|3.61|3.21|3.12|3.11|3.06|3.03|3|3.03|3.07|3|2.98|3|2.97|2.93|3|2.97|2.95|2.97|3|2.95|2.9|2.92|2.72|3|2.9|2.77|2.9|3.02|3.08|2.87|2.75|2.55|2.7|2.71|2.55|2.65|2.61|2.56|2.51|2.41|2.3|2.27|2.15|2.13|2.12|2.21|2.2|2.18|2.22|2.25|2.23|2.13|2.19|1.95|2.01|1.89|1.84|1.81|1.82|1.85|1.84|1.85|1.85|1.85|1.85|1.79|1.85|1.88|1.89|1.9|1.89|1.88|1.91|1.85|1.86|1.91|1.87|1.81|1.87|1.81|1.85|2.01|2.08|1.93|2.05|1.66|1.72|1.59|1.62|1.6|1.6|1.34|1.36|1.35|1.35|1.33|1.2|1.1|0.92|1.5|1.5|1.55|1.41|1.53|1.66|1.67|1.67|1.68|1.65|1.6|1.63|1.61|1.56|1.52|1.75|1.8|1.8|1.8|1.67|1.68|1.56|1.74|1.73|1.79|1.73|1.93|1.95|1.71|1.88|2|2.07|2.14|2.06|2.11|2.2|2.23|2.2|2.28|2.34|2.1|2.27|2.3|2.37|2.3|2.35|2.28|1.75|2.33|2.32|2.32|2.25|2.3|2.3|2.2|2.19|2.18|1.9|2.08|1.9|2.29|2.31|2.28|2.2|2.16|2|2.15|2.3|2.25|2.3|2.38|2.33|2.08|2.03|2.06|2.15|1.8|2.11|2.15|2.1|2.01
02930|17140|/equities/comscore|R2000VALUE|668.2|663.4|708.002|750.802|683.6|710.4|726.8|803|759.8|738.2|772.4|836.6|788.2|834.2|839.8|851.2|840|820.2|872.4|947.1|827.4|888|945.4|945.2|860|1037.8|1126.85|1200.024|1077.6|1101.8|1127.2|1103|1020.002|1050.6|1074.16|1057.76|1109|1121.2|1112.8|1080.2|997.12|888|1041|1051.4|1036.1|1009.8|1002|978.058|979|975.4|985|1018.002|1011.2|852.002|810.6|803|797.8|799.2|860|899.2|925.35|864.5|859.2|860.2|847.6|847.6|852.4|822|751|736.2|713.4|700.6|705.6|730.2|753|759.2|760.2|758.2|756.2|721.8|720.2|707.6|731.8|719.6|722.2|703.8|693.8|691.6|668.6|604.2|618.4|607.2|606.2|608|548.2|583|565|590|625.88|636.432|617.2|610.806|614.62|624|620.8|543.92|519.68|539.6|550.2|553.4|562|557|551|515.8|514.2|514.1|525|523.8|540.4|518.602|521.4|546|558.4|549|564.2|572.6|565.8|552.6|571.8|545.6|552.2|553.32|559.8|564.4|517.6|493.8|495.402|486.2|447|450|434.8|393.6|390.6|385.8|377.8|376|312.4|305|313.6|317.4|322|330|330.4|337.4|318.8|308.6|306.8|298|290|291.6|280|279.2|276.8|264.4|258.3|262.6|261.4|260|263.8|254.8|245.2|264|267.8|275.6|297.2|303.8|304.644|301.6|298|292.8|275.6|269.6|269.654|261.402|240.8|226|313.8|330|328.8|325.4|309.8|320|334.6|354.8|353|353.4|353.2|369.2|375.2|372.6|384.6|387|404|424|449.2|440.448|407.2|427.42|441.6|425.2|434.4|429.6|439.4|437.6|427.8|399.6|411|363|370.6|383.8|367.6|356.6|378.4|368.2|397.2|400.4|383.2|360.4|307|328.5|318.4|310|296|300.6|283.2|283.8|272|250|428.6|508.8|524.8|521.8|497.4|466|489.2|500.2|531.3|530.2|539.8|555.2|530.8|542.4
02931|16683|/equities/matrix-service-co|R2000VALUE|16.24|15.02|15.15|17.38|16.78|17.57|18|20.38|19.41|19.77|20.62|22.03|21.92|22.1|21.63|20.56|21.58|22.06|23.47|22.49|21.02|22.44|22.06|22.29|18.79|17.25|18.91|19.66|18.59|17.61|18.02|17.36|16.47|17.46|18.37|18.5|18.12|16.67|16.81|17.78|18.18|18.27|21.42|21.54|20.1|19.52|17.34|17.35|17.36|17.27|17.53|17.96|18.55|18.68|17.91|18.68|17.86|17.3|19.25|21.81|20.21|19.05|19.65|19.65|20.97|22.19|22.52|21.07|22.6|22.34|20.87|21.97|23.19|24.48|24.04|23.04|21.33|27.89|28.15|26.98|25.88|26.42|29.01|29|29.72|32.14|32.5|34.78|32.84|31.01|31.51|32.12|31.65|28.11|29.62|31.37|30.62|30.76|32.92|32.99|32.66|31.4|32|31.27|30.55|29.33|24.34|25.7|26.38|25|23.81|23.61|23.1|21.54|20.99|21.06|20.93|20.34|19.83|19.05|20.26|20.91|19.59|18.5|18.46|18.18|17.6|15.93|15.57|15.52|15.53|15.45|15.9|15.59|16.24|16.72|16.28|15.3|15.25|15.8|15.98|16.22|16.4|16.1|16.31|14.63|14.82|13.57|13.9|13.9|12.52|14.85|15.1|15.53|15.34|15.21|15.4|15.19|14.04|14.03|13.53|12.42|11.74|11.16|11.07|11.07|10.96|10.83|10.59|10.57|10.14|10.05|10.24|10.17|10.25|10.4|10.2|10.5|10.64|10.7|10.21|11.04|10.94|10.3|10.25|9.92|10.04|11.1|10.98|11.08|10.08|10.23|10|9.62|9.88|10|10.59|10.23|12.45|12.3|12.72|12.62|13.44|13.92|13.24|13.42|12.52|12.78|13.15|12.32|11.98|11.18|10.51|10.49|9.51|9.35|9.29|8.62|8.06|8.44|8.64|8.53|9.57|9.98|9.77|10.3|9.82|9.49|7.34|8.1|7.89|8.59|8.46|9.81|9.47|9.9|9.26|11.13|13.55|13.42|13.54|13.29|12.11|12.17|11.5|11.67|13.11|11.99|11.77|12.18|12.62|13.58
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|9.6|9.27|8.28|10.23|9.04|9.52|12.44|14.2|14.03|12.52|12.99|13.48|13.81|13.5|13.82|13.54|13.85|14.38|14.45|13.84|13.52|14.01|14.39|15.19|13.51|10.05|11.68|12.04|11.78|14.2|14.84|15.08|14.84|14.23|14.79|14.61|15.19|15.2|15.33|15.6|15.42|15.38|15.37|15.74|15.61|15.96|16.17|16.12|16.11|15.48|15.47|15.91|16.35|16.29|16.38|16.89|16.8|17.15|16.77|16.57|17.14|16.35|16.93|16.95|17.09|16.92|17.05|17.09|15.92|14.94|14.02|14.89|14.69|14.79|15.25|15.69|15.84|15.84|16.04|16.25|16.31|16.3|16.69|16.86|17.02|16.81|16.73|16.38|16.33|16.13|15.04|14.74|14.84|14.94|14.84|14.93|14.73|15.07|14.67|14.47|15.35|15.2|16.09|16.39|16.35|15.74|15.53|16.03|16.13|17.47|17.08|17.16|17.02|17.98|19.2|19.65|19.59|19.89|20.83|19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|111.8|134.6|144.6|150.6|141.4|135.2|136|180.2|183.4|166.9|181.1|180.8|162.2|137|136.798|230.8|200|288.6|486.6|566.4|509.8|536.2|587.8|618.2|631.4|550.2|638.4|656|647.202|698.6|614.68|558.2|466.2|476.8|472.6|427.6|421.3|397.4|360.6|351.6|320.8|327.2|346.2|341.4|340.4|336.6|333.6|324.2|321.8|327.6|324|310|308.4|375.802|369.4|370.6|380|388.8|393.6|420.6|406.6|376.2|387.2|426|420.8|406.4|369.8|361.2|326.6|310.4|306.36|290.2|280.2|289.4|295.2|305.2|322.4|320|300.6|290.84|265.6|270.8|290.8|290|272|291.8|300.2|310|303|315|305.402|301.8|298|294|310.2|308.2|295|292.8|284.8|266.6|289|275.8|257.4|205.2|198.2|189.2|176.6|172|185|201.4|214|218|198.8|190.6|207|215.22|219|217|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|77.963|68.55|74.1|74.25|66.562|81.45|99.75|102.375|102.6|86.4|87.6|93.3|95.85|93.225|92.625|99.45|97.65|108.9|108.75|110.55|99|100.05|105.75|119.1|106.2|96.15|101.25|107.1|104.55|119.7|152.25|150.375|146.1|149.1|153.75|151.35|140.1|138.75|149.55|145.5|147.15|148.35|115.95|109.05|114.3|122.55|120.315|116.25|120.45|127.65|121.5|121.05|135.3|115.05|91.8|86.175|84.9|97.65|189.45|212.7|192.15|298.65|315.3|318.3|338.7|308.25|308.1|307.05|277.05|278.55|341.25|346.5|373.05|394.65|405.75|408.75|419.1|402.15|384.45|373.05|380.55|413.85|527.7|527.1|529.95|542.25|547.5|540|538.35|517.5|503.1|486.75|475.8|469.65|517.5|558|568.95|556.35|579.9|563.7|584.25|572.4|549|518.55|503.1|558.75|558.75|661.05|702.3|748.65|822.9|823.05|817.35|815.25|822|826.95|816.615|768.45|746.55|735.3|790.2|825.3|808.95|776.85|800.85|840.165|832.95|818.85|764.85|742.95|751.05|748.2|741|702|668.4|661.35|637.05|605.7|597.3|608.82|646.05|623.85|608.55|597.6|627.45|557.55|527.4|511.5|514.8|546|533.25|523.2|513.6|589.35|580.05|540.75|551.25|603.675|585.75|553.65|542.85|560.85|506.25|503.25|497.1|511.5|515.55|498.3|503.4|507.75|487.65|473.7|515.25|529.5|528.9|517.5|411.15|408.3|407.25|391.2|383.25|360|360|348.975|324.6|286.5|278.25|287.25|280.95|280.05|260.4|262.05|246.45|235.35|236.25|216.45|217.05|222.45|216|216.45|219.75|219.3|226.2|231.75|235.35|237.3|237|229.5|231.6|226.8|224.1|206.715|204.3|210.15|206.55|212.4|216.6|210.75|199.2|196.8|193.95|190.65|196.8|191.4|207|197.7|190.8|193.95|175.8|185.25|183.75|191.85|183|187.8|188.55|188.25|162.15|188.7|187.95|191.1|186.45|189|178.845|178.95|177.75|179.55|171.75|174.15|173.1|172.95|174|168.75
02938|17609|/equities/olympic-steel|R2000VALUE|10.63|9.42|8.43|8.07|7.98|8.86|10.56|10.62|9.38|8.98|9.99|10.92|10.47|10.42|10.41|9.5|9.28|9.44|10.58|10.51|9.62|9.27|11.01|11.39|12.15|11.17|11.44|11.89|6.4|11.79|12|14.1|14.26|16.4|18.01|18.01|18|17.37|17.44|19.31|18.19|14.5|10.75|10.44|11.14|11.72|13.07|13.05|12.86|13.72|13.86|13.69|16.1|15.14|13.52|13.35|13.28|13.89|14.36|17.08|17.76|15.76|15.75|15.81|16.21|16.9|17.75|18.14|19.3|18.75|17.13|17|19.32|21.29|21.85|22.87|23.25|23.08|22.8|22.82|22.23|21.29|22.67|23.08|23.81|23.63|23.32|23.2|23.08|21.94|22.69|22.05|22.7|20.88|24.9|25.4|26.01|27.2|28.31|28.01|27.4|26.76|26.55|26.46|27.01|25.84|26.16|26.6|28.34|28.85|28.51|28.41|27.77|26.27|26|26.63|26.45|24.56|25.62|25.51|24.56|30.28|28.84|26.91|27.43|26.21|26.25|26.05|25.61|25.61|26.35|27.03|25.47|27.6|27.08|26.5|25.07|24.46|22.79|24.11|24.12|24.8|25.08|24.5|23.5|22.12|19.54|19.54|19.84|21.47|22|23.39|23.47|21.58|20.13|19.84|18.52|20.22|20.1|20.5|20.66|20.77|21.41|21.27|20.53|19.85|18.24|18.1|18.29|17.21|16.61|17.27|17.99|17.11|17.24|17.06|17|16.88|17.52|15.51|15.43|15.56|15.58|15.3|15.99|15.25|14.77|15.39|15.66|16.23|15|15.38|15.19|15.89|16|16.22|17.05|18.1|19.65|21.03|22.06|20.94|23.04|22.95|23.37|23.18|21.78|23.11|23.26|23.61|24.65|25.46|24.63|23.76|23.12|23.39|23.32|23.3|22.03|24|19.97|19.26|21.01|20.8|19.33|18.34|17.42|16.71|14.58|16.18|15.82|17.6|17.69|18.86|18.2|18.33|18.5|21.76|25.27|26.6|26.72|26.69|25.62|24.76|24.85|26.04|26.9|28.01|28.25|28.01|27|29.17
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|13.77|13.71|14.25|13.75|13.32|13.41|14.81|15.61|15.34|15.98|11.1|11.16|10.96|10.41|10.5|11.65|12.22|12.31|12.04|12.47|12.06|12.61|12.86|12.93|10.27|9.21|9.62|10.77|10.45|10.53|10.43|11.17|11.04|11.05|11.45|11.05|11|11.22|13.39|13.33|13.33|13.18|13.96|13.86|14.85|15.75|15.65|15.73|15.22|14.81|18.7|19.2|19.62|18.89|18.76|18.95|18.3|18.14|18.25|19.56|19.69|19.17|20.01|21.5|21.83|21.16|22.03|22.24|20.71|20.2|19.62|19.86|20.59|21.65|23.12|21.23|20.32|19.75|19.18|18.75|18.92|19.19|19.42|19.43|20.56|21.59|21.74|22.19|22.25|22.73|26.53|26.49|27.58|28.18|27.62|27.59|26.56|26.64|26.52|27.16|25.61|26.34|26.12|25.67|24.79|23.55|23.26|23.01|23.88|24.12|23.45|23.35|23.16|22.14|21.85|23.17|24|24.12|24.06|22.62|21.57|20.51|20.26|19.79|20.03|19.58|19.82|17.27|19.05|19.18|19.21|20.13|21.05|22.46|23.79|22.56|21.73|21.2|20.28|21.24|20.16|19.5|22.85|23.02|21.75|21.38|22.21|21.62|20.9|22.07|22.25|23.27|22.83|22.55|23.45|25|24.84|25.13|25.02|24.61|23.25|22|23.13|23.86|24.31|23.98|23.11|22.7|27.07|26.49|26.1|26.08|28.7|27.87|27.6|24.98|23.81|22.29|23.13|21.43|20.22|21|24.35|24.32|22.12|20.93|19.57|20.1|20.57|19.26|20.14|22.66|22.79|18.91|19.52|21.29|21.65|22.9|25.45|26|26.35|29.05|29.82|28.5|30.53|32.8|33.94|35.16|34.3|35.72|34.9|33.81|32.86|32.9|31.68|30.52|31.01|28.43|32.71|34.62|33.38|34.56|37.27|40.89|41.91|43.09|38.9|35.84|32.28|35.76|33.87|31.5|30.68|28.2|25.39|24.83|27.76|29.66|35.66|38.23|38|36.35|36.95|37.5|37.67|36.9|38.88|48.18|49|47.99|45.92|44.11
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|23.75|23.35|23.75|22.48|23.02|22.05|25|25.5|24.849|24.65|25.5|25.72|25.75|25.5|25.29|25.1|23.704|23.61|23.7|23|23.05|23.5|22.757|23|22.95|21.95|23|23.21|22.75|21.74|21.65|21.7|21.55|21.51|21.5|21.75|21.2|21.25|20.8|21.01|21|21.08|19.65|19.62|19.66|19.25|18.86|18.9|18.9|19.25|19.38|19.3|19.3|18.71|18.5|18.02|18.02|18.01|17.8|17.84|17.332|17.21|17|16.074|17.38|17.29|17.1|16.95|16.96|16.23|16.771|16.521|16.9|16.89|17|17.07|17.19|17.35|17.25|17.09|16.99|17.07|16.88|16.9|16.99|17.2|17.25|17|17|17.09|17.01|16.98|16.81|16.54|15.5|15.76|16.25|16.25|16.18|16.35|16.592|16.42|16.8|16.8|16.8|16.85|16.85|16.96|16.91|16.95|17|17.1|17.1|17.15|17.16|17.08|17.1|17.14|17|16.96|16.87|16.58|16.59|16.6|16.974|16.84|16.922|16.58|16.651|16.666|16.45|16.76|16.711|16.75|17.1|17|17.01|17.33|17.32|17.25|17.1|16.86|16.51|16.8|16.761|16.825|15.81|15.7|15.75|15.85|15.84|15.83|15.83|15.02|14.75|14.26|14.7|14.63|14.44|13.95|14.02|13.06|12.93|12.51|12.77|12.671|12.64|12.997|12.56|11.98|11.7|11.92|11.1|10.8|10.75|10.749|10.67|10.76|10.53|10.59|10.53|10.44|10.3|10.224|10.186|10.05|10|10|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|11.25|11.12|10.78|10.92|10.38|10.65|11.19|11.82|11.84|11.82|11.46|12.61|12.15|11.89|11.87|12.2|11.69|12.15|12.11|11.36|11.03|12.28|12.85|12.84|12.73|11.5|12.06|12.89|13.02|12.78|13.07|13.88|13.83|14.22|14.41|14.18|14.07|14.06|13.82|13.89|13.88|14.19|14.08|14.13|14.36|14.4|13.38|13.88|13.61|13.52|13.61|13.85|13.95|13.42|12.74|12.66|13.04|12.84|13.06|13.64|13.01|13|13.44|12.93|13.1|13.05|12.88|12.51|11.78|11.13|11.1|10.75|11.68|12.21|12.4|12.54|12.8|12.95|12.11|11.98|11.98|11.66|11.81|11.76|12.25|12.34|11.71|11.43|11.3|11.15|11.75|11.35|11.44|11.35|11.35|11.91|11.44|11.02|10.98|10.75|11.07|10.88|10.1|10.05|10.03|10.14|9.84|10.69|11|10.95|11.28|11.5|12.2|12.07|11.83|11.51|11.22|11.25|11.42|11.31|11.49|11.51|11.28|11.51|11.94|11.81|13.05|12.93|12.59|13.1|13.09|13.11|14.01|14.41|15.13|14.79|14.08|13.22|13.2|13.57|14.19|13.49|13.85|13.65|13.12|13.13|12.84|13.26|12.73|12.91|13.16|12.11|11.94|11.55|11.1|10.48|10.23|11.13|11.12|11.6|11.8|11.9|11.75|9.25|9.15|9.31|9.28|9.62|9.39|9.09|8.86|9.2|10.46|10.26|10.34|10.54|11.16|11.14|10.7|10.01|9.65|8.95|8.91|8.63|8.48|7.88|7.86|8.36|8.21|8.24|7.45|7.18|6.98|6.72|6.72|6.67|6.4|6.51|6.37|6.18|6.14|6.13|6.35|6.34|6.41|6.23|6|5.98|6.66|6.62|6.04|6|5.67|5.55|5.55|5.47|5.38|5.15|5.19|5.34|5.16|5.16|5.49|5.42|5.63|5.58|5.49|5.32|4.85|5.31|5.32|5.63|5.6|5.71|5.72|5.72|5.46|5.78|6.06|6.37|6.43|6.34|6.06|5.82|5.81|5.83|5.63|5.51|5.52|5.86|5.85|6.01
02943|48416|/equities/first-bank|R2000VALUE|6.45|6.5|6.35|6.35|6.38|6.25|6.55|6.55|6.86|6.75|6.7|6.65|6.95|6.88|6.44|6.35|6.2|6.2|6.14|6.16|6.1|6.1|6|6.1|6|5.96|5.95|5.92|6.02|6|6.05|6.04|6|6|5.92|5.94|5.92|5.97|5.96|6.19|6.17|6.17|6.15|5.95|5.95|5.95|5.95|5.91|5.82|5.97|5.97|5.95|5.94|5.96|5.8|5.93|5.55|5.91|5.9|5.85|5.83|5.35|6|5.96|6.02|5.95|5.91|5.98|5.85|5.98|5.96|6.05|5.93|6.05|6|6.05|6|6.15|6.15|6.06|6|6|5.94|6|6.05|5.9|5.97|6|6.09|6.11|6.11|6.08|6.02|6.35|6.35|6.35|||||||||||||||||||||||6|5.84|5.8|6.15|5.83||6.2|||5.95||5.95|5.95|5.94|5.62|5.75|5.65|5.6||||5.5|5.5|5.5|5.1|5.5|5.2|5.25||5.2|5.2|5.1|5.25|5.25|5.1|5.02|5|5.25|5.25|5.05|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.15|4.95|4.85|4.8|5|5|4.76|5||5|5|5.01|5|4.77|5.2|4.61|||4.6|5|4.75|||4.6|4.6|5|4.62|4.62||4.9|4.9||5.15|5.15||5|4.5|5|4.75|5.4|4.85|4.75|4.62|4.8|4.5|4.75|4.2|3.77|4.85|3.8|4|4|4|4.01||4||3.5|3.4|2.8|3.62|3.52||3.52|||3.52|3.51||3.51|3.5|3.62|4||||3.5|3.9|3.4|||5.5|5.25||5.34
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|4719.605|4502.3838|4917.0781|4522.1318|4097.5649|4324.6592|5465.0649|6141.4102|6240.147|5776.085|5983.4321|6556.104|6259.894|6131.5371|6299.3892|6101.916|6259.894|7000.418|6654.8398|6269.7681|5934.064|6595.5981|7128.7749|7375.6172|7484.2271|6704.208|7434.8579|7602.7109|7513.8481|8343.2344|8461.7178|8232.8242|7892.0918|7376.3892|7431.6431|7155.374|7468.479|7707.9131|7873.6738|8039.436|7968.5269|7836.8379|8076.272|8674.8555|8670.251|8730.1094|8757.7363|8776.1543|8849.8262|8812.9902|9116.8857|9577.335|9664.8203|9476.0361|9393.1553|9623.3799|9466.8271|9374.7373|9393.1553|9489.8486|9752.3047|9190.5576|9264.2285|9218.1846|9531.29|9107.6768|9227.3936|9675.0996|9153.5322|8701.5049|7710.5249|8518.9561|8410.2959|9014.4473|9440.3936|9596.8652|9927.1924|9914.1533|9822.8779|9814.1846|9475.166|9961.9629|10170.5908|10196.6689|9996.7344|9901.1133|9370.8516|9040.5254|9231.7666|9170.917|9153.5322|8988.3682|8914.4785|8823.2051|8536.3418|8736.2773|8771.0479|8745.8389|9553.4014|9431.7021|9544.708|9223.0742|9031.832|9196.9961|8345.0996|7667.061|7545.3608|7449.7402|7519.2832|7162.8779|7128.106|7067.2568|7128.106|6902.0928|6832.5508|6980.3281|6910.7861|7049.8711|7105.0059|7000.0059|7361.6719|7478.3389|7425.8389|7032.0889|7135.4561|7134.1719|7058.3389|6860.0049|6650.0049|6650.0049|6685.0049|6842.5049|6795.8389|6679.1719|6603.3389|6556.6719|6615.0049|6545.0049|6445.897|6679.1719|7787.5059|7560.0059|7635.8389|7379.1719|7495.8389|7466.6729|7250.8389|6953.3389|6883.3389|7046.6719|6870.1548|6924.1719|6906.6719|6813.3389|6740.4219|6638.3389|6778.397|6906.6719|6609.1719|6609.23|6504.1719|6416.6719|6020.0049|6037.5049|5798.3379|5676.6538|5471.6709|5273.9209|5174.1709|4888.3369|4789.1699|4847.5039|4905.8369|4841.6699|4678.3369|4684.1699|4806.6699|4695.8369|4911.6709|4964.1709|4754.1699|4701.6699|4672.5039|4684.1699|4716.2539|4316.6699|4275.8369|4555.8369|4631.6699|4830.0039|4660.8369|4894.1709|4555.8369|4643.3369|4777.5039|4398.3369|4345.8369|4672.5039|4882.5039|4964.1709|5180.0039|4940.8369|5133.3369|5191.6709|5203.3369|4964.1709|4830.0039|4882.5039|4783.3369|5133.3369|5343.3379|5185.8369|4958.3369|4725.0039|4532.5039|4567.5039|4620.0039|4421.6699|4515.0039|4672.5039|4345.8369|4235.0029|4205.8369|4334.1699|4783.3369|4666.6699|4287.6201|4083.3369|3605.0029|3517.5029|3459.1689|3966.3779|4054.1699|4141.6699|3966.6699|4240.8369|3966.6699|4322.5029|5944.1709|6871.6719|7040.8389|7291.6719|7163.3389|7285.8389|7128.3389|7198.3389|7875.0059|7414.1729|7285.8389|6959.1719|6854.1719|7035.0059
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.64|5.02|5.66|5.58|5.63|5.8|5.91|5.91|5.87|5.82|5.9|5.8|5.5|5.28|5.26|5.16|5.1|5.16|5.08|5.151|5.05|5.13|5.05|5.07|5.06|4.96|5.23|5.22|5.3|5.28|5.42|5.47|5.39|5.16|5.13|5.04|5.03|5.03|5.057|5.12|5.13|5.2|5.24|5.24|5.26|5.25|5.27|5.27|5.27|5.25|5.25|5.3|5.32|5.288|5.26|5.18|5.19|5.12|5.29|5.29|5.26|5.19|5.2|5.06|5.03|5.023|5.16|5.136|5|4.911|4.8|4.76|4.77|4.86|4.87|4.96|4.88|5.02|5.03|4.95|4.76|4.66|4.75|4.79|4.8|4.98|5.11|5.02|4.99|4.95|4.98|4.935|4.82|4.68|4.84|4.79|4.9|4.94|4.95|5.08|5.17|5.14|5.18|5.1|5.1|5.19|5.02|5.2|5.12|5.07|4.91|4.9|4.815|4.76|4.76|5.01|5.02|5|4.69|4.68|4.7|5|5.25|5.07|5.14|5|4.9|4.74|4.435|4.45|4.72|4.76|5|5.015|5.25|5.26|5.211|5.04|4.81|4.92|5.1|5.2|5.41|5.1|4.92|4.7|5.35|4.95|5.35|5.43|5.305|5.34|4.72|4.97|4.67|4.62|4.6|4.3|4.15|3.85|3.5|3.342|3.05|2.85|2.8|2.8|2.89|2.92|2.82|2.98|3.01|3.01|3.08|2.95|2.95|2.94|2.99|2.92|3|3.03|3.02|3.02|3.06|3.15|3.04|3.1|3.12|3.25|3.3|3.27|3.19|3.15|3.2|3.15|3.23|3.2|3.27|3.2|3.28|3.281|3.34|3.1|3.09|3.1|3.06|3.013|2.475|2.5|2.93|2.97|2.94|2.5|2.38|2.29|2.2|2.2|2.06|2.09|2.01|2.2|2.19|2.21|2.4|2.317|2.46|2.49|2.5|2.5|2.5|2.5|2.63|2.75|2.66|2.78|2.85|2.85|2.83|2.78|2.74|2.83|2.5|2.96|2.51|2.28|2.2|2.25|2.4|2.45|2.41|2.35|2.46|2.5
02951|29685|/equities/teekay-corp|R2000VALUE|6.03|5.34|5.95|5.75|4.37|5.93|7.59|9.36|8.28|6.65|19.94|23.85|27.17|27.07|27.28|28.37|29.9|32.28|33.44|30.89|28.36|30.2|32.57|32.3|33.99|30|32.12|33.29|32|34.63|35.8|41.3|39.93|42.22|43.52|43.68|43.8|45.42|44.84|46.3|45.2|47.14|48.99|48.85|48.53|46.63|45.26|44.93|42.24|42.33|43.2|43.59|44.99|44.12|42.11|41.12|41.49|41.54|44.29|50.02|50.25|44.01|45.03|46.55|49.69|53.5|52.82|53.19|56.2|55.94|48.61|54.72|57.2|56.91|59.04|59.09|60.36|59.25|56.61|54.68|49.63|54.98|55.31|58.64|59.32|61.56|59.49|58.73|58|56.87|57.42|56.98|57.84|56.37|55.1|55.35|55.03|54.82|55.68|54.99|55.51|55.62|57.29|55.13|53.59|52.97|51.93|52.09|52.47|48.08|46.59|47.16|46|42.57|41.75|43.35|43.62|42.53|42.61|43.07|42.89|42.82|42.03|40.59|41.02|41.1|40.55|39.91|39.64|38.88|37.2|37.58|39.26|38.86|39.25|40.11|39.63|39.44|37.46|38.38|38.75|38.27|37.85|36.68|35.94|35.84|34.36|32.75|32.69|33.83|32.76|34.09|33.37|33.75|34|32.49|33.61|35.35|35.1|34.49|34.6|32.98|33.25|30.76|30.64|30.68|30.56|31.04|31.4|30.09|28.88|29.32|30.34|29.23|29.67|31.13|31.34|30.83|31.49|31.42|29.68|29.45|30.41|30.58|30.83|29.43|27.35|27.6|28.27|28.46|26.45|25.99|26.11|24.98|25.88|27.4|27.41|31.72|33.66|34.56|34.01|33.99|33.78|33.05|32.21|28.9|27.5|27.75|27.08|26.31|26.28|26.71|26.37|25.33|25.08|24.89|26.35|25.57|25.45|26.44|26.95|26.33|27.47|25.71|24.62|25.12|24.4|21.83|20.67|22.59|23.25|25.11|25.19|24.69|22.92|22.52|21.37|23.27|27.31|29.1|29.71|30.66|29.81|30.2|31.51|31.78|32.66|31.2|32.02|33.25|33.51|33.91
02952|100168|/equities/levy-acquisition|R2000VALUE|8.37|8.41|9|9.55|8.83|9.4|9.68|10.33|10.11|10.08|10.34|10.86|10.01|9.71|10.47|11.06|11.61|12.52|13.33|13.44|12.71|13.17|14.29|13.16|12.34|12.26|12.95|13.91|14.1|15.03|15.1|15|14.9|14.66|14.5|14.5|15.2|15.41|16|16.11|15.76|14.95|14.13|14.2|13.54|13.6|12.35|10.9|10.6|9.95|10|9.88|9.98|9.87|9.9|9.88||9.71|9.69|9.72|9.73|9.68|9.67|9.67|9.67|9.67|9.67||9.78|9.64|9.64||9.66|9.68|9.64|9.62|9.6|9.69|9.64|9.64|9.7|9.66|9.72|9.68|9.7|9.68|9.68|9.68|9.67|9.73|9.69|9.66|9.64|9.64|9.65|9.64|9.64|9.62|9.65|9.64|9.64|9.64|9.64|9.61|9.62|9.61|9.6|9.5|9.52|9.4|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|25.4|24.69|23|23.28|23|23.23|25.12|26.02|25.99|25.99|26|27.1|32.82|32.24|32.42|33.05|31.83|31.57|32.21|29.73|28.92|28.44|28.46|27.75|27.12|26.82|26.43|26.53|25.6|28.66|30|32.62|32.15|33.63|35.21|36.58|36.95|36|35.56|35.68|34.5|32.57|32.54|33.22|33.98|33.63|32.63|33.66|31.54|31.95|32.43|32.6|32.82|32.75|32.32|38.95|39.97|40.71|42.1|47.1|48.4|44.74|44.56|40.08|42.44|42.66|40.41|44.73|42|42.09|40.2|39.26|38.12|41.29|50.63|52.49|52.9|51.79|51.75|51.2|49.28|57.35|60.69|62.24|64|64.58|63.63|61.43|61.74|60.02|61.5|59.46|59.67|61.25|62.01|63.52|61.5|61.27|62.63|62.03|62.9|64.86|67.05|65.58|64.26|61.7|58.79|60.47|60.98|60.43|59.06|66.12|66.58|64.5|63.91|64.31|64.28|60.22|61.95|59.34|60.85|65.08|62.49|60.3|59.25|59|58.33|54.4|52.6|51.79|51.83|51.75|49.23|48.89|49.55|50.83|52.65|50.96|49.04|50.05|48.96|47.27|46.62|48.38|48.52|44.94|46.9|46.91|46.51|47.96|51.45|51.66|51.51|54.97|56.43|56.67|57.23|54.4|45.51|43.37|42.7|42.06|41.45|40.01|39.52|39.3|39.38|39.36|39.53|38.72|37|38.5|38.35|38.06|37.5|38.12|38.07|38.09|39.28|38|35.19|37.1|36.62|38.46|36.17|34.01|33.37|36.4|37.03|36.4|34.37|35.95|35.82|35.75|35.36|33.89|33.62|30|30.55|31.58|31.33|32.21|33.74|33.88|33.17|33.07|32.14|32.45|33.76|33.28|31.66|33.28|33|31.69|31.12|30.67|30.77|30.31|30.67|30.56|28.25|27.7|29.86|25.76|31.57|31.53|30.76|30.08|28.39|30.4|30.28|32.75|32.88|34.84|32.77|32.6|31.22|31.1|38.07|38.75|37.48|36.89|34.42|32.9|32.02|32.01|32.61|32.89|33.26|33.51|35.54|36.48
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.56|5.43|5.46|5.41|5.7|5.95|6.15|6.2|6.09|6.02|6.29|6.72|6.71|6.75|6.75|6.71|6.72|6.86|6.93|6.85|6.95|6.95|6.85|6.94|6.9|6.93|6.9|6.76|7|6.75|6.88|6.91|6.8|7|6.9|6.74|7|6.98|6.98|6.9|6.74|6.75|6.75|6.76|6.85|6.92|6.99|7.08|6.76|6.93|6.96|6.96|6.96|6.98|6.98|6.95|6.96|6.96|6.98|6.91|6.9|6.97|6.95|7.07|7.16|7.11|7.16|7.14|7.07|7.17|7.14|7.09|7.28|7.27|7.21|7.19|7.13|7.19|7.15|7|7.15|7.16|7.16|7.09|7.22|7.3|7.15|7.07|7.13|7.13|7.07|7.05|7.15|7.15|7.14|7.08|7.14|7.12|7.03|7.05|7.03|7.12|7.02|7.1|7.11|7.17|7.31|7.37|7.42|6.99|7.02|6.99|6.92|6.86|6.86|7|6.88|6.85|7|7|6.91|6.88|7.05|7.02|7.03|7.13|7.12|7.1|7.1|7.1|7.03|6.9|6.76|7.06|7|7.01|7.15|7.04|6.95|6.95|7.02|7.11|7.34|7.06|7.12|6.97|7.02|7.15|7.02|7.02|7.02|7.01|6.9|6.91|6.83|7.01|7.1|6.5|6.5|6.39|6.31|6.3|6.2|6.26|6.44|6.45|6.3|6.25|6.2|6.22|6.25|6.2|6.23|6.23|6.6|6.25|6.41|6.25|6.26|6.25|6.23|6.23|6.25|6.23|6.3|6.24|6.24|6.27|6.35|6.35|6.35|6.35|6.4|7|7|6.99|7|8.25|8.33|7.77|7.64|6.78|6.68|6.56|6.78|6.49|6.5|6.45|6.5|6.43|6.5|6.45|6.4|6.26|6.12|6.1|6.27|6.16|6.19|6.1|5.98|6.07|6.16|6.03|6.02|5.95|5.85|5.9|6|6.2|6.23|6.22|6.17|6.1|6.1|6.25|5.9|6.1|6.2|6.26|6.25|6.35|6.25|6.3|6.25|6.23|6.25|6.45|6.24|6.4|6.37|6.25
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|7.93|7.09|7.41|7.47|6.36|7.08|8.1|10.29|9.75|10.17|9.7|7.17|7.74|11.3|13.86|14|14.01|13.6|13.87|13.98|14.36|16.8|17.32|17.5|17.03|16.61|16.29|13.95|13.64|18.11|18.78|15.01|16.18|17.48|18.6|20.07|19.61|17.9|18.9|18.02|19.39|17.17|17.06|22.5|21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|26.5|26.5|32.711|33.7|33.55|33.43|39|44.5|36.701|34.6|36.4|38.3|36.6|36.8|36.5|37.5|37.2|37.7|35.8|36.2|3.47|3.45|3.7|3.635|3.6|3.448|3.85|3.95|3.911|4|4|4.03|3.23|3.67|3.79|3.73|3.78|3.8|3.83|3.93|3.86|3.9|3.95|3.95|3.95|3.79|3.8|3.92|4.24|4.26|4.31|4.32|4.23|4|3.77|3.82|3.962|3.91|3.96|3.99|3.94|4.02|4.18|4.02|3.87|3.53|3.49|3.45|3.85|3.62|3.5|3.5|3.95|4.09|3.9|4.4|4.7|4.68|4.58|4.33|4.26|4.26|4.294|4.19|4.36|4.151|3.96|3.863|3.75|3.52|3.65|3.576|3.4|3.4|3.41|3.31|3.26|3.374|3.77|3.87|4.29|4.21|4.14|4.35|4.36|4.35|4.23|4.46|4.55|4.1|3.85|3.81|3.92|2.63|2.6|2.62|2.59|2.48|2.4|2.36|2.275|2.33|2.3|4.421|4.05|3.85|3.9|3.716|3.47|3.4|3.24|3.15|3.41|3.43|3.37|3.25|3.1|3.76|3.51|3.46|3.24|3.22|3.13|2.8|2.75|2.6|2.16|2.12|2.09|2.21|2.2|2.12|1.95|2.01|2.08|1.911|1.64|1.532|1.48|1.33|1.33|1.36|1.23|1.17|1.22|1.2|1.2|1.25|1.28|1.24|1.24|1.29|1.52|1.51|1.53|1.5|1.6|1.6|1.45|1.73|1.68|1.71|1.63|1.65|1.62|2|2.21|1.99|2.101|2.1|1.78|1.78|1.8|1.76|1.87|1.9|1.99|2.114|2.12|2.15|1.85|1.47|1.6|1.61|1.51|1.66|1.7|1.95|1.12|1.12|1.14|1.13|1.12|1.151|1.15|1.11|1.03|1.1|1.1|1.18|1.19|1.02|1.26|1.4|4.02|4.01|3.85|3.97|3.66|4.14|4.1|4.2|4.34|4.31|4.17|4.23|4|4|4.56|4.8|4.76|4.27|4.01|3.97|3.9|4.06|4.15|3.77|3.5|3.78|4.02|4.25
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|268.56|252.72|274.32|254.167|205.193|209.52|319.68|388.08|385.2|350.64|362.52|400.32|427.788|382.32|322.56|303.84|303.12|336.24|354.96|362.16|349.2|416.88|438.12|422.64|396.72|364.32|376.56|378|454.32|548.64|628.56|637.92|645.12|636.48|617.76|812.88|813.6|774.72|774.763|720|743.976|587.52|519.84|590.4|501.84|500.4|468|460.8|457.92|408.967|398.88|342|344.16|322.56|318.24|405.36|399.6|378|339.12|303.12|296.64|296.64|311.76|302.4|312.48|289.44|293.76|316.08|299.52|302.472|288|288|296.64|294.48|360|387.36|360|306|270|220.32|216|213.84|226.8|226.8|239.04|246.96|246.24|250.567|252|271.44|243.432|249.84|251.28|338.4|364.255|345.607|289.44|381.6|388.8|382.327|428.4|414|407.52|438.48|464.4|382.392|357.84|405.36|426.24|414|399.6|402.48|361.44|346.32|360|66.6|62.4|64.2|64.2|63.36|74.4|82.8|82.44|81.6|82.32|81.804|81.72|81.72|90|90.96|92.4|99.6|104.4|91.8|88.8|82.08|79.32|83.4|69|73.8|72.12|73.92|78.72|74.52|69.96|75.36|68.16|63.24|64.32|67.44|72.6|69|5.73|5.5|6|5.09|6.33|6.5|6.7|6.42|6.87|7.8|6.56|6.33|6.73|5.78|4.57|4.2|4.11|3.98|3.8|3.8|3.81|3.84|4|3.44|3.311|3.07|2.47|2.64|2.2|2.09|2.15|2.11|2.22|2.53|2.11|2.98|3.61|3.65|3.65|3.559|3.25|3.55|3.17|5.28|4.98|5.1|4.2|3.48|1.86|4.2|4.38|4.32|3.78|4.5|4.5|4.56|4.62|4.62|4.38|3.6|3|2.55|3.06|2.7|2.1|2.1|2.1|2.1|2.7|3.36|3.06|3.3|3.15|3.06|3.18|3.18|3.36|3.3|3.36|3.66|3.66|3.66|3.72|3.72|3.18|3.18|3.6|3|1.2|0.45|0.96|0.96||0.96|0.78|0.72|0.78|0.78|1.14|
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||787.5|581.25|||||||693.75|581.25|450|||||476.25|468.75|375|||||||||||||637.5||||||||||||375|375||675|525|525||525|543.75|427.5|300.038|397.5|375|375|408.75|406.312|390|393.75|393.75||468.75|||||||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|12.89|12.47|12.72|12.12|12.57|13.1|13.51|14.85|14.62|14.56|14.79|15.14|15.05|14.23|14.6|15|15.32|14.91|14.37|13.86|13.48|13.57|13.64|13.72|13.74|12.85|15.49|16.03|15.46|15.7|15.66|16.22|15.56|15.41|15.34|14.32|13.9|13.8|13.58|13.74|13.87|13.52|14.51|14.77|14.4|14.43|14.57|14.34|14.1|14.1|13.99|14|13.78|13.62|12.48|12.49|12.42|12.76|12.6|12.76|12.85|12.45|12.61|12.76|12.71|12.56|12.43|11.89|11.79|11.42|11.1|10.92|11.02|11.34|11.75|11.65|12.01|11.69|11.61|11.72|11.32|11.39|11.85|11.74|11.73|12|11.84|11.4|11.43|11.29|12.18|12.47|12.36|12.1|11.73|11.81|11.69|11.76|12.19|12.25|12.17|11.8|11.14|11|11.04|10.62|10.55|10.95|11.28|11.17|10.92|10.57|10.65|10.5|10.36|12.15|12.45|11.86|11.89|10.58|10.61|11.29|11.45|11.69|11.67|11.73|12.78|12.81|12.75|12.21|12.13|12.02|11.97|12.02|12.01|12.05|11.52|11.22|10.58|10.51|10.61|10.52|10.55|10.45|10.48|9.97|10.12|9.9|9.92|10.19|10.25|10.39|10.4|10.01|9.92|9.86|9.98|10.02|9.94|9.99|9.98|9.77|9.55|9|8.87|8.72|8.75|8.75|8.71|8.81|8.65|8.25|8.1|8.1|8.33|8.68|8.73|8.83|9.06|9.24|9.12|8.88|8.9|8.3|8.16|8.29|8.41|8.65|8.46|8.46|8.23|8.41|8.23|8.12|7.84|7.88|8.01|7.93|8.09|8.01|8.22|8.39|8.88|8.98|8.51|8.25|8.31|8.34|8.27|9.11|9|9.19|9.05|8.68|8.34|8.53|8.41|8.1|8.14|8.36|8.11|7.83|8.33|8.47|7.76|7.77|7.57|7.45|6.99|7.32|7.4|7.54|7.62|8.04|7.65|7.76|7.45|8.13|8.76|9.18|9.25|9.15|9.06|9.05|9.05|9.04|8.92|8.36|7.9|7.69|7.14|7.33
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|2.67|2.54|3.14|3.08|3.16|3.33|3.49|4.05|3.93|3.82|3.86|3.93|3.92|3.81|3.7|3.59|4.25|4.51|4.44|4.01|3.94|4.5|5.23|5.26|4.81|4.73|5.715|5.51|5.61|7.02|7.62|7.53|7.12|7.71|8.1|8.51|9.11|8.7|8.59|8.222|7.63|6.96|7.14|7.42|7.31|7.57|7.43|7.78|7.7|7.01|7.07|6.88|6.52|8.42|8.09|8.64|8.25|8.332|10.44|11.25|11.59|10.78|11.96|11.59|11.51|10.76|11.33|11.85|11.734|10.84|11.22|11.22|11.37|12.02|12.837|12.179|11.858|10.56|10.56|11.81|11.503|12.13|14|14.01|13.75|14.335|14.75|14.801|14.58|13.05|15.1|15.28|11.2|10.05|13.39|13.7|15.52|16.89|20.03|21.3|28.64|37.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.23|6.07|7.32|7.46|6.85|6.66|6.93|7.67|7.57|6.87|7|7.59|8.37|8.51|8.95|8.89|8.5|8.51|8.38|8.24|7.81|8.33|8.01|8.57|9.16|8.53|9.4|8.96|8.51|8.65|9.16|9.73|9.7|10.84|11.09|10.97|10.69|10.72|10.87|11.1|11.32|10.74|11.59|11.4|10.9|10.8|10.2|10.25|11.94|11.56|12.32|14.1|14.39|14.16|13.64|13.4|13.3|13.59|14.52|15.07|14.5|13.75|13.75|13.84|13.6|13.5|14.02|13.75|12.82|12.71|12.4|12.46|12.98|13.51|13.84|14.1|13.97|13.75|13.64|13.39|13.38|13.43|14.03|14.56|14.6|15.25|14.85|15.04|14.89|13.75|14.19|13.37|13.02|13.37|15.39|16|16.26|16|16.03|15.7|17.55|17.36|15.45|15.61|15.15|14.55|14.22|15.18|15.29|16.38|16.04|15.85|15.17|15|15.04|14.13|15.41|15.02|15.01|15.75|17.21|17.69|15.18|14.18|13.07|12.77|12.8|12.81|12.63|12.34|11.81|12.26|12.7|13.1|13.14|13.25|12.72|12.04|12.16|11.94|11.83|11.63|11.98|11.82|12.27|11.58|11.26|10.44|10.75|11.27|11.6|12.01|12.67|12.35|10.99|10.34|10.26|10.6|10.65|10.72|10.54|9.92|10.35|9.57|9.55|9.21|8.77|9.12|9.29|9.17|9.01|8.9|8.75|8.79|9.17|9.25|9.19|9.5|9.15|9.04|9.03|8.92|8.86|8.04|7.7|7.79|7.7|7.93|7.6|7.45|7.11|7.29|7.23|6.96|6.89|6.81|7|7.16|7.39|8.01|8.09|7.82|7.81|7.5|8.07|7.6|6.9|7.02|6.94|6.6|6.4|6.16|5.95|5.95|5.75|5.46|5.5|5.27|5.52|5.96|5.87|5.75|6.15|5.75|5.76|5.76|5.15|5|4.98|5.52|5.51|5.61|5.63|5.65|5.7|5.5|5.13|6.38|6.96|6.81|6.71|6.62|6.58|6.44|6.33|6.35|6.28|6.3|6.45|5.99|5.43|5.45
02973|20449|/equities/independence-holding-comp|R2000VALUE|15.92|15.75|15.3|14.55|13.28|13.16|13.31|13.85|13.87|14.1|14.47|14.74|14.4|14.35|13.26|13.29|13.46|13.34|13.3|13.15|12.75|12.24|12.01|11.98|11.91|11.6|12|12.89|12.5|12.72|12.9|13.2|12.71|12.59|12.92|11.82|11.78|11.53|11.29|11.3|11.73|11.55|12.41|13.57|13.34|13.11|13.01|12.55|12.01|11.75|11.63|11.72|12.06|12.35|12.2|12.69|13.52|13.35|13.69|13.87|13.85|13.68|13.5|13.56|13.77|13.5|13.69|13.92|13.17|13.15|12.8|12.71|12.94|13.26|12.75|13.41|13.78|13.71|13.71|13.1|12.41|12.49|12.51|12.47|13.77|13.92|13.58|13.54|13.64|13.7|13.98|13.18|12.91|12.5|12.81|13.12|13.39|13.38|13.25|12.8|13.56|13.19|13.56|12.76|12.17|11.36|11.7|11.85|12.06|11.62|12.41|13.14|13.2|12.67|12.98|13.48|13.76|12.95|12.99|12.73|12.43|12.9|13.46|12.34|13.14|13.59|13.56|13.76|13.64|12.56|13.9|14.15|14.2|13.88|13.91|13.19|12.33|11.67|11.29|11.07|11.26|11.22|11.2|11.41|10.47|10.05|10|10.08|9.78|10.29|10|9.8|9.28|9.31|9.46|9.05|9.4|9.65|9.62|9|9.14|9.25|9.17|9.03|9.2|9.05|8.68|8.4|8.28|8.54|7.78|7.55|8.22|8.64|9.11|9.25|9.23|10.04|10.13|10.03|10.08|9.68|9.71|9.75|9.91|9.2|9.04|9.61|9.62|9.51|9.42|9.14|9.1|8.74|8.36|8.24|9.08|9.5|9.5|10.18|9.8|9.55|9.81|9.96|9.24|9.44|7.44|8.46|9.55|9.17|9.14|8.62|8.2|8.15|7.95|7.55|7.27|7.15|7.08|6.89|6.52|6.38|6.38|7.23|7.27|7.27|7.23|6.8|6.19|6.32|6.19|6.45|6.48|6.79|6.71|6.91|7.15|8.07|7.89|8.65|9.22|9.3|8.71|8.8|9.42|9.34|9.27|8.95|7.65|7.12|6.82|6.88
02974|16744|/equities/nn|R2000VALUE|11.39|10.34|10.57|10.67|10.81|12.23|14|15.14|14.89|14.8|15.67|16.14|15.95|14.81|14.59|13.44|12.64|15.07|17.13|17.09|17.89|19.14|20.91|21.44|21.24|20.5|23.06|23.77|21.34|21.88|23.02|25.16|24.64|25|22.25|25.34|27|27.03|26.16|26.42|26.23|24.27|24.8|24.29|23.85|23.66|24.23|23.29|20.64|19.33|25.14|26.55|25.93|25.5|23.14|21.88|21.43|19.87|19.12|19.96|18.65|17.49|18.32|19.54|19.85|19.65|19.44|21.63|22.24|21.35|21.19|22.2|25.49|25.38|26.47|27.26|28.43|28.6|27.48|26.76|27.5|28.52|23.9|23.49|23.86|25.39|24.79|24.72|24.97|24.42|23.7|22.05|21.82|19.25|18.71|18.9|18.89|19.25|19.26|19.1|19.26|18.5|18.25|18.49|18.7|17.37|17.03|16.62|17.23|18.51|19.7|18.81|20.2|19.29|19.02|19.17|18.56|17.53|17.11|15.89|15.71|16.07|15.63|15.13|15.2|14.9|14.94|14.17|13.69|13.79|13.42|13.05|11.64|12.03|12.04|11.64|11.68|11.27|9.98|9.79|9.33|9|9.15|9.14|8.32|8.85|8.59|8.37|8.5|8.74|8.59|9.45|9.34|8.86|8.68|8.38|8.62|8.95|8.78|9.15|9.12|8.8|9.07|9|8.92|8.5|8.21|7.96|7.72|7.32|7.09|6.9|8.13|7.7|8.07|8.51|8.56|8.49|8.27|8.04|8.07|8.12|8.42|8.4|8.17|8.66|9.15|9.03|9.09|10.16|9.12|9.06|8.73|7.76|7.1|7.73|7.86|7.91|7.38|8.05|7.77|7.32|7.99|8.1|8.14|7.56|8.19|8.27|9.37|9.29|8.8|7.38|7.01|7|5.86|5.52|5.8|5.3|5.55|5.81|5.65|5.31|6.25|6.13|6.41|7.49|6.9|5.36|4.47|5.03|5.06|6.02|6.19|6.81|6.23|6.34|5.64|7.52|11.25|12.57|13.23|15.1|12.51|12.49|12.61|12.53|12.59|13.53|14.75|16.25|17.3|16.35
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|7.58|7.23|7.42|7.36|7.06|7.34|7.43|8.72|8.56|8.59|8.79|8.26|7.16|9.47|9.55|9.33|9.29|9.28|9.03|8.71|8.28|8.13|8.3|8.32|8.31|8.18|11.45|11.58|11.26|10.85|10|11.09|11.03|11.74|11.54|11.2|11.01|10.1|10.43|10.49|10.25|10.1|10.53|10.92|10.99|10.58|10.29|10.34|10.51|9.83|9.8|10.17|12.63|12.5|12.13|12.11|11.61|11.36|11.8|12.03|12.2|11.91|11.94|11.74|11.9|13.25|13.3|13.21|12.11|11.75|11.75|11.76|12.11|12.23|12.88|13.19|13.04|11.77|11.51|11.32|10.84|10.95|11.27|11.19|11.41|11.82|11.64|11.68|11.64|11.3|11.54|13.32|13.18|13.4|12.65|12.97|12.98|13.25|13.74|14.08|13.69|13.54|13.7|14|13.65|13.43|13.44|14.18|14.06|14.48|14.8|15.15|14.74|14.65|14.76|14.83|14.82|12.38|12.01|11.61|11.57|11.97|11.35|10.54|10.85|11.01|11.02|10.81|10.75|10.55|10.41|10.45|10.7|10.76|11.02|11.19|10.64|10.24|10|9.93|10.12|10.2|10.1|10.54|9.85|9.89|9.61|9.44|9.53|9.99|9.98|10.31|10.5|10.54|10.24|9.89|9.89|11.64|11.47|11.45|11.25|11.23|11.35|10.49|10.26|9.8|9.77|9.41|9.37|7.99|7.85|7.57|8.63|8.6|8.46|9.07|9.06|9.37|9.37|9.45|9.26|9.49|7.85|7.56|7.58|7.32|7.55|7.72|7.17|6.77|6.37|6.45|6.47|6.45|6.32|6.92|7.36|7.5|7.73|7.83|8.05|8.1|8.35|8.65|8.5|8.55|8.41|8.65|8.93|10.93|11.09|10.84|10.19|9.75|9.67|9.64|9.55|9.33|9.26|9.43|8.77|8.78|9.59|9.5|9.54|9.21|8.99|8.87|8.01|8.54|8.61|8.3|8.49|8.99|8|8.04|8.33|9.3|9.69|10.04|10.35|10.7|10.2|9.75|9.65|9.75|10.19|9.45|9.43|9.69|9.76|10.35
02980|16495|/equities/lifetime-brands|R2000VALUE|11.5|11.58|11.6|11.5|11.31|11.29|12.5|13.03|12.55|12.9|12.83|13.32|13.27|13.1|13.05|12.66|14.92|14.81|14.89|13.83|13.49|13.78|12.87|13.93|14.2|14.14|14.5|14.68|14.42|14.49|14.56|14.91|14.86|14.49|14.71|14.72|14.31|14.17|14.37|14.51|14.05|14.19|14.4|15.46|14.85|14.53|14.86|14.54|14.23|12.48|15.22|15.78|15.73|15.59|15.83|15.22|15.26|15.22|15.23|16.65|15.91|14.95|15.31|14.74|14.91|15|15.45|15.51|15.6|15.66|15.15|15.2|14.99|15.33|16.07|16.24|16.76|17.11|17.24|17.16|16.32|16.62|16.29|16.11|16.03|15.15|15.1|15.5|15.31|14.97|15.43|15.1|14.47|14.55|14.76|17.87|17.75|17.77|17.42|16.55|17.13|17.45|16.52|15.51|14.53|14.03|14.33|15.06|16.18|15.05|14.82|15.2|15.7|14.8|14.08|13.8|14.36|14.3|13.87|14.82|15.15|15.75|14.68|14.25|14.47|15.03|14.73|13.61|13.63|13.5|13.5|13.5|14.02|14.1|14.29|13.88|13.83|13.67|13|12.63|12.5|12.06|13.14|12.59|12.51|12.11|12.05|12.57|12.36|12.04|11.11|10.95|10.79|10.67|10.64|10.46|10.99|10.79|10.28|10.45|10.45|10.44|10.29|10.3|10.35|10.22|9.91|9.72|9|9.04|9.08|9.95|10.9|11.01|11.59|11.98|11.86|11.87|11.69|11.05|10.95|10.81|11.36|11.92|10.91|10.72|12.7|12.9|12.74|12.45|11.42|11.96|11.02|10.66|10.9|10.95|11.04|11.33|11.41|10.79|10.35|10.11|10.74|10.73|10.51|10.3|10.52|10.96|12.2|12.23|12.34|11.85|11.33|11.23|11.42|11.69|11.39|11.46|11.05|11.11|11.05|10.92|11.66|11.42|10.84|10.74|9.96|9.22|8.46|9.08|9.25|9.39|9.46|9.82|9.62|9.97|9.46|10.21|10.5|10.73|11.19|11.4|10.86|10.21|10.51|10.51|11.07|11.15|11.44|11.83|12.1|15.5
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|19.6|18.89|18.74|17.9|16.05|16.6|18.25|18.14|17.86|17.9|18.67|19.86|20.35|19.96|20.68|21.39|21.89|24.08|24.04|23.25|22.13|22.8|23.69|23.81|24.04|23.45|24.68|25.91|26.42|27.02|27.14|28.95|28.69|28.69|30.1|30.16|30.16|30.11|29.92|29.9|29.5|29.55|29.87|30.09|30.57|30.81|31.22|31.62|32.08|31.71|32.3|31.54|30.42|31.62|31.13|31.3|31.36|31.16|31.01|32.12|33.06|32.09|32.27|31.71|31.49|31.09|31.57|32.39|31.82|30.6|30.18|30.6|30.95|32.4|33.31|34|34.02|33.73|32.98|32.56|31.55|32.27|33.18|34|32.89|32.62|32.49|33.14|33.39|31.72|31.66|30.83|31.19|31.85|31.5|30.95|31.08|31.52|32.2|32.36|32.5|31.38|30.46|30.95|31.42|30.75|29.97|31.64|32.13|33.19|32.23|32.53|33.3|32.06|32.49|32.9|33.01|31.01|30.58|30.19|29.43|29.3|28.4|27.38|27.76|27.83|27.98|27.31|26.7|26.76|27.25|26.96|26.92|25.76|25.51|26.07|25.01|24.64|23.4|24.3|24.58|24.16|23.89|23.88|24.04|24.3|24.21|24.01|23.83|24.34|23.92|24.26|24.26|23.95|23.8|23.75|24.51|24.15|23.85|22.73|22.71|22.66|22.62|22.66|22.51|22.29|22.25|22.91|23|22.24|22.4|23.25|23.62|25.25|25.25|25.4|24.78|24.75|25.02|24.71|24|23.9|23.9|23.6|23.47|23.26|23.25|23.98|24.25|25|24.72|24.76|24.25|24.13|24.25|23.89|23.9|24.63|24.5|24|24.25|23.92|24.16|24.31|23.55|24.09|23.56|23.54|23.5|24.99|25.4|25.26|24.72|24.53|24.44|24.01|23.23|22.6|22.73|23.73|22.09|21.91|22.05|22.1|21.61|21.75|20.68|21.32|20.01|20.22|20.69|21.1|21.71|21.66|21|21|20.39|20.99|24.06|25.09|25.3|25.5|25.53|25.04|23.66|24.01|25|25.47|25.63|26.16|26.08|26.53
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|26.46|23.55|25.56|26.3|23.63|25.67|30.91|34.5|34.08|33.62|36.28|40.15|40.09|36.8|36.66|34.25|33.02|31.43|31.4|29.23|28.11|28.11|31.15|32.84|33.35|33.5|36.8|41|40.71|43.02|43.82|49.16|47.63|47.7|50.01|48.83|47.87|47.35|46.37|46.19|44.12|44.6|45.44|48.64|48.3|49.3|50.39|51.63|46.86|54.96|54.45|54.89|54.89|52.61|50.01|52.3|54|53.87|57.4|60.37|59.97|58.65|57.26|54.82|55.71|55.12|52.31|51.11|48.42|47.09|45.01|44.77|45.93|47.67|52.7|55.5|57.23|57.43|57.43|55.38|57.09|58.78|59|58.86|58.51|57.32|56.81|56.1|57|50.98|51.41|50.14|50.04|52.29|56.66|57.7|56.27|56.26|54.55|53.22|54.33|50.9|46|49.11|47.39|43.11|43.39|47.05|49.35|50.61|50.41|50.29|50|47.4|45.9|42.58|40.35|37.78|36.19|37.69|40.3|38.63|38.48|36.5|37.49|36.32|35.22|34.48|34.35|32.41|33.21|31.29|32.66|34.23|36.24|35.39|32.92|32.19|30.61|33.04|34.72|35.74|36.78|36.15|36.47|36.73|34.75|34.2|33.8|33.8|33.06|30.6|27.97|26.6|20.36|19.96|20.56|21.72|22.31|22.36|22.16|20.44|20.66|20.4|20.63|19.8|19.9|19.64|20.3|19.23|18.33|20.18|20.1|19.29|19.07|19.78|21.79|21.52|21.66|21.05|20.94|20.91|20.8|20|18.05|16.99|16.42|17.51|19.01|18.7|16.99|17.06|18.47|16.85|17.34|18|19.06|19.47|19.93|21.15|20.36|19.41|19.99|19.81|19.6|19.81|16.13|17.84|19.05|19.03|19.52|19.3|19.39|18.69|17.94|17.89|17.62|18|18.3|18.91|16.77|16.45|18.67|17.06|14.47|14.22|12.91|12.26|10.59|10.95|11.34|12.96|13|13.78|13.23|13.37|13.37|14.74|18.42|18.94|19.8|21.25|18.9|18.34|17.46|18.1|19.12|19.89|21.06|19.05|18.66|19.42
02990|940832|/equities/avalanche-biotec|R2000VALUE|46.7|40|44.2|57.105|54.1|57.2|71.7|91.1|89.9|82.9|84.5|91.4|86.4|76.2|76.1|84.7|74|75|78|81.1|77.7|88.5|102.4|103.075|99.1|97.9|99.1|93.6|137.9|140.1|145.5|163|153.2|152.5|154|150.3|349.6|356.4|360.2|347.7|320.253|290.5|316.2|373.9|385.3|374.2|373.9|376.535|405.2|352.2|341|355.7|357.6|325.11|324.7|377.75|370.1|464.1|537.6|488.1|460|480.91|431|370.35|337.9|320.2|327|327.4|327.5|296.8|287.41|297.6|312.1|299.005|305|286|293.1|281.8|273.101|225.1|220|240.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|21.49|20|20.74|19.91|19.56|19.26|18.55|19.04|18.59|18.13|20.91|20.93|20.25|18.79|18.64|18.82|18.22|18.26|17.84|12.94|12.65|13.35|13.82|13.88|13.62|13.78|14.67|14.35|14.7|17.52|17.73|18.74|18.75|18.66|18.93|18.58|18.83|18.32|17.8|17.83|17.88|17.94|17.95|18.02|17.7|17.56|18.65|17.76|17.65|17.35|17.56|18.7|18.81|19.76|20.22|20.09|20.1|19.83|17.46|18.05|17.43|15.89|15.68|16.5|16.87|16.69|16.41|16.28|15.8|15.95|15.99|15.96|19.8|20.07|20.38|20.54|20.87|20.84|20.6|21.28|20.43|20.66|21.3|22.22|23.08|24.39|23.13|22.6|22.9|22|22.71|22.08|21.9|21.5|21.79|22.43|22.45|20.42|21.53|21.64|22.28|21.9|21.56|21.87|22.99|22.23|22.14|23.32|23.55|23.95|20.64|20.59|19.88|19.48|19.4|19.55|19.6|19.44|18.56|17.74|18.09|18.9|18.39|16.97|16.58|15.99|16.34|16.84|16.92|18.01|17.56|18.35|16.9|16.6|16.81|17|16.95|17.09|16.76|21.01|21.23|21.21|21|20.55|20.17|19.13|18.75|18.15|18.59|20.3|23.07|23.2|22.38|22.17|20.42|20.13|20.34|20.66|21.27|21.64|22.05|21.14|19.97|23.5|22.9|22.07|21.76|21.63|19.81|19.12|19.05|21|21.75|21.05|21.34|22.01|23.12|22.76|22.61|21.83|21.37|21.25|21.15|20.65|19.5|19.28|22.4|23.6|24.58|25.81|23.53|23.26|21.15|21.15|21.71|22.89|23|22.98|22.56|22.87|22.6|22.81|22.95|23.81|23.87|23.54|22.11|22.16|21.01|22.13|22.65|22.18|21.38|20.71|20.63|23.56|24.45|22.73|23.42|23.12|21.23|20.56|21.57|21.17|21.01|21.11|21.78|19.25|17.5|17.52|17.51|19.37|18.58|18.54|17.45|17.3|15.81|16.11|15.7|16.07|16.07|16.25|15.71|14.83|14.89|15.88|16.47|16.1|16.22|16.58|15.44|18.08
02993|41341|/equities/tonix-pharm|R2000VALUE|1587200000|2265600000|2774400000|2828800000|2624000000|2579200000|4118400000|4416000000|4128000000|4012800000|4217600000|4230400000|4134400000|3968000000|3872000000|4224000000|4096000000|4064000000|4044800000|3827200000|3232000000|3904000000|4556800000|4486400000|4235520000|3603200000|4134400000|4224000000|4563648000|5017600000|5171200000|4761600000|5190400000|5369600000|5868800000|5555200000|4550400000|4262400000|4224000000|3897600000|3878400000|3763840000|3808000000|3904000000|3884800000|3840000000|3763200000|3878400000|4147200000|4103680000|3744000000|3756800000|3680000000|3590400000|3641600000|3859200000|3916864000|4224000000|3744000000|3680000000|3808000000|3731200000|3865600000|3929600000|4390400000|4358400000|4512000000|3846400000|4179200000|3411200000|3539200000|4012800000|3744000000|7424000000|8224000000|8192000000|9024000000|8832000000|8736000000|8371200000|7212800000|6918400000|7110400000|7040000000|7481600000|8601600000|7968000000|7040000000|6432000000|5939200000|5683200000|5388800000|5248000000|5209600000|5783040000|6016000000|5982848000|6279040000|6528000000|5853504000|7232064000|7343360000|8396800000|8691200000|8636608512|8640000000|8051200000|8876800000|9798400000|9760000000|8006400000|6400000000|5696000000|5312000000|4768000000|3447232000|2815360000|2656000000|2624000000|2624000000|2348800000|2310400000|2368000000|2304000000|2272000000|2272000000|2297600000|2112000000|1920000000|2112000000|2112000000|2336000000|2246400000|3392000000|4160000000|4160000000|3916800000|2560000000|4313600000|3424000000|4000000000|3840000000|3360000000|4160000000|1440000000|4928000000|4352000000|3840000000|3840000000|3840000000|4224000000|3584000000|3456000000|3584000000|3712000000|4096000000|3072000000|3200000000|4480000000|6400000000|6400000000|7040000000|5632000000|5888000000||5888000000|6272000000|6400000000|6400000000|6400000000|3200000000|8960000000|8704000000|7680000000|8960000000|8960000000|8960000000|||9472000000|10112000000|10240000000|10585600000|10880000000|10880000000||10624000000|11392000000|12544000000|12672000000|12800000000|10624000000|12160000000|10880000000|10752000000|10880000000|12512000000|19200000000|17280000000|12672000000||19840000000||25600000000|||25600000000|||25600000000|26368000000|26240000000||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|24.34|24.14|24.46|24.3|23.29|23.36|24.67|26.02|25.92|25.09|25.03|25.25|25.53|25.5|25.25|24.91|24.25|23.67|23.9|24.15|23.56|24.51|25.81|26.34|26.48|26.62|28.14|27.67|28.22|27.01|28.09|30|30.68|31.4|31.05|29.83|29.23|30.82|31.45|31.93|31.82|31.98|31.25|32.57|32.83|31.26|31|29.5|29.33|27.87|27.12|27.5|27.56|27.84|28.42|28.51|27.7|26.5|26.6|26.34|25|24.3|24.25|23.41|23.61|24.85|24.28|25.09|23.84|23.82|23.12|22.51|22.2|22.51|23.21|23.44|22.7|21.37|19.5|19.22|23.01|23.52|22.99|23.17|23.35|23.5|22.98|22.98|22.54|22.47|22.9|22.81|23.6|21.87|22.97|24.11|24.93|25.07|25.5|26.11|26.69|28.25|26.99|27.06|26.76|26.07|25.92|28.06|28.53|29.4|29.17|30.6|30.35|30.05|28.31|33.02|36.15|35.09|35.37|35.73|35.15|34.15|33.97|34.37|34.3|37.89|35.93|35.63|35.14|34.77|35.22|35.14|36.29|34.86|35.14|35.04|33.64|32.97|32.39|32.59|34|34.11|37.03|36.44|36.8|35.43|34|31.97|31.38|32.75|32.38|33.6|32.8|32.55|33.48|32.03|32.43|32.45|31.96|30.57|29.51|31.28|31.63|31.95|31.21|32.11|33.17|35.57|34.94|34.43|33.42|33.97|35.49|34.47|34.6|32.69|34.13|36.52|36.79|33.64|33.17|33.12|34.52|34.87|34.51|33.16|33.17|34.14|33.47|32.21|30.81|28.55|26.69|24.3|24.29|24.77|26.51|26.91|27.07|26.9|27.53|28.05|30.45|30.75|29.79|29.72|27.61|28|30.09|31.51|32.36|31.15|30.34|29.2|28.34|28.12|28.1|27.78|28.19|28.02|28.71|28.05|28.47|27.5|27.54|26.38|24.55|23.7|22.83|23.24|22.38|20.88|21.6|23.5|24.69|24.3|24.35|25.87|26.88|27.15|26.09|27.51|27.16|26.05|24.52|24.68|24.97|25.8|26.15|26.53|26.53|26.71
02996|16665|/equities/marlin-business-s|R2000VALUE|13.56|13.46|13.87|14.43|13.76|13.68|15.25|15.98|15.93|15.85|16.06|17.2|16.78|16.17|16.2|17.23|16.6|16.29|15.26|15.51|14.63|14.4|12.32|12.28|11.77|11.17|11.88|12.17|12.97|13.95|14.47|15.16|14.27|14.44|15.78|15.5|15.11|15.11|15.64|16.4|16.2|16.25|16.04|17.58|17.53|17.38|17.57|17.72|17.79|16.52|16.03|16.19|15.79|14.91|14.13|14.19|14.78|15.68|17.4|18.06|16.98|16.26|16.12|16.19|16.23|16.17|16.89|17.61|16.57|16.23|15.52|15.17|15.71|16.06|16.89|17.09|17.41|17.33|17.34|16.3|16.07|15.93|15.93|15.85|15.92|15.66|15.6|15.58|16.5|16.92|18.01|16.98|16.96|16.67|15.13|16.25|17.03|16.85|17.83|18.3|19.51|19.18|18.65|18.21|20.21|20.22|20.4|22.33|24.47|23.98|23.37|21.82|21.92|20.32|20.14|19.64|21.73|20.86|21.77|21.92|22.96|23.1|22.03|20.57|20.86|22.19|22.08|20.96|19.87|19.38|19.24|19.44|18.92|18.24|19.43|17.57|17.35|17.39|16.93|17.24|18.74|17.94|18.67|17.6|18.94|20.3|18.83|18.24|16.46|17.88|17.39|18.35|16.98|16.89|15.76|15.02|15.14|15.8|17.23|17.04|16.59|16.75|16.62|15.97|14.61|13.86|13.68|14.03|13.56|13.8|12.64|14.67|16.73|16.32|16.55|16.78|17.07|16.21|14.66|13.92|13.38|13.5|13.34|11.82|11.96|11.88|11.91|12.51|13.3|12.78|12.51|11.83|11.38|11.38|11.25|11.19|11.37|10.92|11.22|11.18|11.41|11.01|11.02|12.29|11.81|11.75|11.34|11.99|11.75|11.71|11.47|11.45|11.07|10.59|10.66|10.37|10.2|10.56|10.26|10.15|9.03|9.2|10.3|9.71|9.06|9.15|8.61|8.75|7.99|8.08|8.07|8.38|8.44|9.07|7.67|7.69|9.1|9.07|9.91|10.11|10.05|9.89|9.34|9|9.31|9.63|9.7|9.32|9.47|9.59|9.42|9.5
02997|52760|/equities/ptgi-holding|R2000VALUE|36.9|33.1|33.3|33.5|34.95|34|41.9|50.6|50.6|50.5|54|58.5|58.5|58.5|64.245|70.3|70.4|74.4|73.5|72.2|66.5|75|74|71.6|70.1|52.03|58|65|67.5|63.2|68.9|80|75.3|81.65|83|99.2|105.7|109.9|110.5|110.4|105.8|105.5|107.4|107.75|94.5|84.3|106.7|103.7|90.1|81.3|76|73.5|73.6|70.4|72|73.9|76|79.4|79.2|80|73|65.1|75|72.5|70.3|62.1|57|52.1|51|51.5|49.9|51|44|42.5|39.6|39.5|38.6|38.7|39|39|39|39|38.8|39|39.1|39.1|37.8|39.5|39.8|39.9|39.8|38.8|36|37|38.1|39|36|35|35.5|36.9|35.2|35.9|35.5|35.5|36|38.9|36.2|36.1|35.5|33.9|28.85|28|27|26.4|26.5|27|22.5|28.5|30.6|35.2|35|35.4|34.5|33.6|33|33.1|33.001|34.9|37.6|37.5|37.707|38.68|37.613|37.456|37.456|37.519|37.275|37.048|37.205|37.142|37.079|36.922|36.765|37.471|36.938|39.026|38.523|38.46|30.925|32.432|32.872|34.191|35.195|34.253|34.348|34.002|35.635|35.541|35.195|31.396|32.056|32.213|31.428|32.903|32.495|32.464|33.72|34.379|34.63|36.106|39.559|42.793|44.363|45.116|44.677|45.713|46.906|47.377|44.018|44.52|44.112|43.955|45.807|46.404|44.426|48.319|48.256|51.71|51.992|49.481|47.346|51.553|50.308|47.032|47.189|44.08|48.036|50.234|53.311|51.364|52.871|51.961|50.234|48.664|45.242|43.201|43.484|40.533|39.559|39.496|39.873|39.402|38.398|38.178|38.586|39.277|37.99|36.326|36.326|37.299|36.671|37.55|34.253|34.065|35.637|35.917|33.939|34.348|29.826|29.607|31.365|36.106|36.294|35.164|34.85|37.048|34.85|34.536|39.873|42.573|45.525|46.027|46.498|44.928|42.385|42.385|43.955|43.798|42.385|42.856|40.815|40.815
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|34.22|33.05|34.01|35.17|35.27|32.25|32.02|32.97|33.05|32.49|34.95|36.16|35.98|31.704|32.44|34.8|32.62|39.17|40.7|42.24|40.9|46.09|49.44|50.4|50.34|48.45|51.443|54.453|54.51|49.75|50.13|48.83|47.55|48.92|49.26|50.11|47.32|45.83|46.5|47.73|49.46|49.02|47.61|54.3|57.21|59.68|58.35|60.16|63.741|63.27|64.62|64.239|61.02|60.38|57.86|58.14|56.82|57.08|54.72|57.185|55.871|55.294|57.14|55.29|54.52|54.07|54.79|53.24|51.75|49.6|48.51|48.08|48.685|48.2|46.76|47.6|47.92|49|49.09|48.24|43.33|44.29|41.7|43.94|43.95|45.62|44.36|41.47|41.02|40.18|38.92|36.02|35.34|36.01|35.765|36.54|38.86|38|40.35|42.03|44.97|48.62|48.47|46.15|45.01|43.77|39.72|42.1|42.62|46.19|49.01|51.1|50|46.86|44.31|47.292|48.53|47.83|40.87|41.09|39.65|39.31|37.714|35.4|36.08|34.655|34.15|32.64|30.82|30.84|31.32|32.32|30.89|30.53|31.53|32.6|34.03|34.28|33.43|35.36|34.402|33.65|34.13|31.21|29.01|27.12|26.03|24.21|23.27|24.16|25.01|25.59|23.52|23.18|22.32|20.46|19.74|18.11|17.9|17.05|17.33|16.41|15.93|14.868|14.84|14.47|13.55|13.415|14.06|14.89|13.34|13.07|13|13|12.96|13.63|14.29|15.53|16.26|16.01|15.59|15.01|15.76|15.86|15.1|14.92|14.38|14.51|13.95|12.91|11.86|11.93|11.77|11.64|11.51|11.45|11.62|10.95|11|12||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.68|17.52|17.97|17.96|16.5|16.82|17.57|18.41|18.3|17.55|15.19|14.9|14.69|14.45|14.21|14.72|14.8|14.69|12.05|11.4|11.19|11.54|11.62|11.59|11.06|10.82|11.26|12.04|12.61|12.96|13.08|14.59|14.36|14.41|14.68|14.92|14.92|15.16|15.3|15.18|15.32|15.3|16.27|16.59|16.41|16.15|15.99|16.04|15.36|14.15|14.46|15.06|15.25|15.64|15.07|15.05|14.95|14.94|15.26|15.98|15.46|14.16|14.26|13.41|13.3|13.49|14.88|14.79|13.85|14.04|12.01|12.35|12.26|13.07|14.18|14.5|14.9|14.9|14.86|14.71|14.38|14.51|14.5|14.9|15.12|15.27|14.94|14.44|14.36|15.3|16|15.17|15.53|15.56|16.29|16.75|16.55|16.46|16.75|16.45|17.29|16.77|16.27|16.17|15.98|15.83|15.62|16.96|17.3|17.88|18.29|18.27|17.96|17.28|16.45|18.93|19.5|19.2|18.08|17.5|17.5|16.84|16.54|16.41|16.5|16.15|15.71|15.4|15.26|15.18|15.62|15.54|15.35|15.67|14.93|14.79|14.29|13.74|13.56|13.17|13.37|13.3|13.6|13.43|13.63|13.47|12.65|12.16|11.96|13.05|12.75|13.53|13.43|13.6|14.04|13.54|13.66|13.7|13.61|13.72|12.55|13.68|13.38|13.51|13.15|12.18|12.01|11.68|11.25|10.62|10.41|10.41|11.05|11.16|11.22|11|11.4|11.45|11.35|11.49|11.36|11.21|11.28|10.96|11.21|10.63|10.49|10.44|10.71|10.82|10.23|9.88|9.22|9.14|9.21|9.69|9.91|9.97|10|9.92|9.8|10.18|10.5|10.23|10.16|10.1|9.73|9.7|10.35|10.21|10.54|10.47|10.4|10.23|10.07|10.07|10.07|9.51|9.5|9.51|9.74|9.56|10|9.72|9.55|9.68|9.72|9.51|9.01|8.44|8.46|8.91|8.57|8.8|8.98|8.8|8.65|9.89|10.27|10.26|10.21|9.82|9.93|9.55|9.87|9.94|10.15|10.38|10.41|10.43|10.4|10.23
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|13.49|13.52|13.69|14.2|13.71|13.85|14|13.7|13.64|12.86|13.86|13.95|13.94|14.05|14.18|13.36|13.12|13.43|13.39|13.51|13.19|13.48|13.15|13.1|13.23|12.41|12.52|13.11|13.23|13.25|13.16|11.97|11.74|11.77|12.18|12.41|12.03|12.14|11.77|11.8|11.79|11.69|12.26|12.27|12.2|12.4|12.56|12.53|12.25|11.92|12.29|12.37|12.42|12.44|12.3|12.28|12.18|12.17|12.17|11.9|12.69|12.5|12.5|12.28|12.29|12.42|12.5|12.31|10.99|10.6|10.58|10.64|10.51|10.83|11.02|11.26|11.26|11.19|11.01|11.19|11.11|11.12|11.19|11.11|11.72|12.06|11.09|10.96|11.32|10.87|11.08|11|11.25|11|11.62|11.77|11.66|11.85|12.31|12|9.83|10.71|10.73|11.05|11.2|11|10.81|10.5|10.4|11.24|11.38|11.25|11.56|11.32|11.01|10.78|10.62|10.5|8.67|8.96|8.36|9.3|9.08|10.14|10.4|11|11.25|11.42|11.5|11.29|12.04|12.35|13.02|13.52|13.59|13.65|12.25|13.17|12.57|10.5|13.25|12.75|13.75|13.86|13.84|13.73|10.5|10.5|10.2|10.2|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|3.49|3.37|3.68|4.26|4.6|4.66|4.77|5.15|5.78|5.06|5.18|5.49|5.24|4.79|5.06|5.05|5.11|5.54|5.57|7.27|7.07|7.13|7.32|7.43|7.31|6.82|7.41|7.71|7.63|7.67|8.14|8.17|7.87|8.18|8.58|8.28|8.17|8.28|8.39|8.5|7.51|8|8.79|9.21|9.09|8.85|8.68|8.6|8|7.82|8.01|8.52|8.6|8.36|7.82|7.88|8.02|7.96|7.56|8.6|8.61|7.8|7.5|7.54|8.29|8.2|8.33|8.25|7.88|7.4|6.55|6.61|9.12|9.06|10.53|9.92|9.77|9.34|9.28|9.36|9.1|8.82|8.96|9.02|8.18|9.21|8.56|8.41|8.55|8.56|8.32|7.7|6.84|10.57|11.38|11.86|12|12.34|13.66|13.42|13.14|12.95|12.57|12.6|12.52|12.32|12.06|13.26|13.82|13.71|13.6|16.23|16.15|16|16.09|16.08|16.51|16.3|15.49|15.38|15|14.3|13.45|13.23|13.49|13.02|12.4|12.09|11.9|12.04|11.76|12.23|13.44|13.43|13.42|14.11|12.68|11.91|10.68|10.98|11.18|10.75|11.03|10.34|9.76|9.15|8.91|9.51|9.77|9.8|9.6|10.25|10.03|10.06|9.88|9.71|9.97|9.73|9.61|9.1|8.95|8.74|7.24|6.4|6.39|6.25|6.21|6.33|6.06|5.65|5.55|5.87|6.17|5.91|6.3|6.57|7.28|7.25|7.26|7.46|7.3|7.25|7.2|7.46|7.25|7.1|7.32|7.68|7.72|8.9|8.46|9.01|9.31|8.86|9.4|10.44|11.41|12|12.03|12.63|12.88|12.65|12.42|13.17|13.18|13|11.88|12.42|13.6|13.52|12.5|12.06|12.61|11.1|8.83|8.55|8.41|7.48|7.15|6.7|6.54|6.55|6.87|6.85|6.7|6.15|5.85|5.76|4.69|5.37|5.36|5.92|5.66|5.82|5.65|5.66|5.79|7.1|7.12|7.28|7.22|7.39|7.36|7.02|6.78|7.06|7.4|7.16|7.14|7.08|7.03|7.15
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.31|7.15|7.56|8.11|8.65|8.8|8.61|10.12|10.49|10.47|10.3|11.5|11.18|10.52|11.47|11.55|11.55|11.51|11.77|12.06|11.42|11.44|11.3|11.82|11.94|11.47|12.55|12.8|12.33|11.72|12.39|12.71|12.75|13.26|12.22|12.66|12.45|12.64|12.51|12.65|12.8|12.8|12.84|12.46|12.24|11.89|12.75|12.7|12.17|11.88|12.2|12.66|13.72|14|13.36|13.82|14.17|14.15|14.12|14.55|14.6|14.6|14.59|14.78|14.81|14.8|14.81|14.52|13.68|13.4|13.68|14.51|14.55|14.76|14.12|14.13|14.22|14.82|13.96|14.18|13|13.86|14.13|14.25|14.61|14.91|14.15|13.69|13.02|12.54|12.55|12.22|11.86|11.83|11.88|12.3|11.85|11.73|12.27|12.12|12.28|13.74|13.44|13.73|13.34|13.58|13.48|14.54|14.54|14.74|15.91|14.92|15.36|15.33|15.34|16.45|16.96|16.22|16.25|15.92|16.36|16.86|16.64|16.36|16.83|17.32|17.11|16.12|15.85|15.45|15.72|15.64|15.04|14.88|14.93|14.59|14.56|13.74|13.17|13.15|13.05|12.88|12.84|12.56|12.27|12.04|11.39|11.91|11.72|12.4|12.65|12.63|12.37|11.73|11.14|11.94|11.84|12.28|12.07|11.94|11.73|12.02|12.17|11.85|10.81|11.94|12.51|12.4|12.48|12.05|12.26|11.77|11.73|13.84|13.95|14.27|13.83|13.16|13.02|12.58|12.18|12.36|11.96|11.48|11.42|12.42|12.02|12.54|12.87|12.41|11.53|11.31|11.57|11.59|10.99|10.93|10.6|11.75|12.08|11.83|11.42|11.61|12.66|13.36|12.71|13.19|12.9|12.03|12.92|13.18|12.99|12.08|12.25|11.4|11.97|12.89|12.88|12.67|11.73|12.81|13.24|13.34|11.9|12.56|13.65|12.7|12.13|11.74|10.39|11.56|11.99|13.14|13|14.33|13.98|14.1|13.9|13.09|13.69|15.94|15.91|14.57|15.4|12.28|11.94|11.89|10.61|7.97|8.29|8.94|6.84|7.25
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|11.83|14.392|14.63|14.97|14.99|15|16.09|17.37|17.26|17.42|17.95|19.13|18.45|18.16|18.16|17.11|17.07|16.95|16.06|15.52|14|15.37|14.902|14.85|15.23|15.06|15.23|16.26|16.73|16.61|17.51|20.65|20.19|20.88|22.09|21.96|22.22|21.52|20.72|20.93|19.81|20.1|19.99|19.47|19.42|19.29|18.68|18.81|18.24|18.52|18.765|17.98|16.88|16.24|14.454|14.33|14.33|14.97|15.43|16.08|16.34|15.96|15.98|14.97|15.06|14.92|15.63|15.45|14.71|12.2|12.54|12.25|11.65|12.09|12.73|13.19|13.61|14.91|15.12|14.69|14.15|14.53|14.46|17.43|17.5|18.18|16.7|16.3|16.2|15.66|16.3|15.64|16.19|16.07|15.51|15.81|16.61|17.09|18.56|18.35|19.22|19.6|19.262|19.36|18.92|18.36|18.62|20.15|22.32|22|21.99|22.48|21.61|20.9|21.071|21.6|22|21.74|21.89|21.36|20|17.44|16.855|16.35|16.57|16.63|16.255|15.63|14.92|15|15.22|15.44|15.15|15.45|15.53|15.35|14.91|14.25|13.91|13.83|15.39|15.42|14.84|13.86|13.58|13.41|12.05|10.26|10.82|12.04|12.41|12.81|13.89|14.64|14.28|14.28|14.46|14.54|14.37|14.68|16.76|16.62|16.34|15.71|15.85|15.19|14.651|13.923|13.27|12.92|12.87|13.65|13.47|13.27|13.75|13.99|14.11|14.09|14.48|14.14|13.68|13.34|13.49|13.21|13.38|13.59|14.18|16.64|15.92|15.24|14.09|14.79|14.88|14.24|14.24|14.09|14.54|15|14.7|14.85|15.171|14.94|15.64|16.53|16.48|15.72|15.36|16.09|16.9|17.15|17.37|16.72|15.96|15.31|15.43|15.33|15.2|14.9|15.01|14.54|19.42|18.71|19.73|20.941|21.19|21.815|22.35|23.65|20.75|22.84|22.96|22.87|22.94|24.14|22.61|22.78|22.46|25.4|28.95|32.53|32.88|33.67|32.44|32.26|31.89|31.69|32.41|32.12|32.33|32.25|31.47|31.66
03014|102927|/equities/vital-thera|R2000VALUE|299.6|272|339.2|330|312.4|319.2|351.6|400.58|396|393.6|376|368.4|334.4|268.4|301.6|292|257.6|216|179.2|150.4|155.2|144|126.4|113.2|130|112.44|574|525.2|668.4|503.6|506|886|846.8|760.4|765.2|833.2|900|841.6|830|830.4|887.6|928.4|951|1011.61|1000|946|946.4|943.6|972.4|940|868|867.2|818|811.6|752.4|760.4|809.2|847.6|808.8|969.6|962|825.6|785.2|760.4|721.2|719.2|672.4|660|686|603.2|536|536.4|624.8|672|804.4|887.6|904.4|923.6|914|860.4|810.8|900|979.6|940.84|905.2|982|1020.4|930.8|648.4|478.8|466.4|480|480|426.4|428.8|480|474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|2601.5|2460|2800|2500|2600|2250|2500|2700|2950|2700|2750|3000|2888|2616.5|3250|3150|3250|3250|3300|3263.5|3250|3250|3250|3450|3400|3250|3560|2653.5|3063.5|3000|3500|4100|3950|4455|4755|4558.5|4506.5|4407.5|4500|4309|4102.5|4085.5|4405|3950|4100|3600|3600|3509|3600|3260|3808.5|4350|3500|2500|2150|2250|2250|2000|2350|3000|3309|2900|3300|3175.5|5300|5150|5250|4750|4700.5|6450|6100|3132.5|2750|2608.25|2850|2500|2350|2175|2026|2050|2100.5|1875.5|1900.5|2109.5|2090|2000|1950|1858|1755|1750.5|1200|2000.5|2063|2118.5|2100.5|2009.5|2250|2200.5|2255.5|2500|2650|2563|2563|2600.5|2550.5|2706|2600.5|2500|2775|2025|1750.5|1663|1675.5|1650.5|1550|1750.5|1705.5|1655.5|1650|1600|1565|1600.5|1625|1403|2101|2175|2250|2200|2150|2100.5|2050.5|2250|2450|2425|2500.5|2500|2300|2200|2100|1950|2000|1662|2009.5|1800|1902.5|1950|2099.5|2000|2500|2650|2550|2699.5|2450|2550|2151.5|3050|3255|3250|3250|3100|3550|3750|2750|3000|3299.5|3350|3450|3375|3300.5|3440|3500|4150|4700|4750|5050|4850|5000|5000|5550|5300|5350|5150|5150|5650|5400|4855|4400|4000|3510|3405.5|3605|4000|3800|4318.5|4415|5850|6162.5|6000|6850|7450|6800|6550.5|5500|4900|3813.5|4525|4100|3850|3950|3750|3650|3700|3450|3250|3458|4000|3855|3740.5|4700|5200|6395|7350|7950|6850|9000|9000|6200|6150|5000|7650|7950|8150|9300|10150|9350|10000|8500|10800|12600|12550|12605|13250|13750|13600|13100|14050|14250|13750|13250|13250|12300|14100
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|882|894.6|882|798|644|406|818.16|868|1050.14|1008|1097.1801|1246|1275.12|1275.12|1288.7|1401.4|1414|1386|1344.7|994|980|1162|1093.4|1190|1190|910|1148|1260|1243.0601|1498|1611.4|1876|1470|1960|2044|1764|1568|1470|1512|1330|1106|1027.1801|980.56|966|924.14|910|910|952.14|995.4|1050|1022|966|858.2|840|840|840|842.8|924|994|910.56|1064|994|813.54|812|798|756.14|710.78|700|781.2|784|574|602|980|966|994|1149.54|1246|1302|1330|1344.14|1134.14|1680|1750|1778|1834|1876|1834|1890|1806|1792|1918|1820|1904|1792|1820|1820|1792|1764.14|2072|2058|2436|2338|2240|2352|2394|2338|2226|2310|2604|2594.6201|2254|2240|2240|2002|1988|2114|2170|2128|1974|2142|2338|2282|2156|2128|2163|2800|2506|2100|2044|1834|1834|5768|5614|6244|6034|7070|7140|8764|8820|8722|9254|8022|8092|7812|7490|6720|6146|6342|5460|5628|5390|5810|5950.1401|6104|6356|5852|6160|6650|6860|6790|6720|6748|6286|5656|5628|5999.8398|5348|5250|5054|5208|4746|5208|5327.7002|5432|5572|5880|6146|6352.0801|5810|5152|4879|4858.2798|4844|4606|4620|4676|4620|4858|4746|4760|4130|3920|3962|3665.76|3864|4099.2002|4130|3990|4158|4452|4368|4494|5040|4844|4606|4718|4536|4550|4760|8092|7897.3999|6734|5068|5432|4858|4410|4116|3528|3500|3766|3360|3276|4186|4914|5208|5908|5292|4564|4382|4662|4550|4550|4396|4620|4424|4200|3738|4522|5824|5950|6370|6510|5964|6286|7336|8204|7770|7224|7910|6664|5964|5670
03020|15609|/equities/bassett-furniture|R2000VALUE|27.95|26.98|27.44|28.73|22.97|23.55|23.8|23.49|23.44|25.91|26.07|27.77|29.22|27.74|28.52|30.3|30.2|30.24|29.71|30.18|27.17|28.91|29.93|29.17|27.57|26.89|28.63|29.81|30.84|32.09|34.28|35.55|33.44|27.68|26.88|27|26.38|26.78|27.73|26.83|24.87|25.35|27.64|28.32|29.87|28.2|27.74|26.74|23.95|23.88|24.6|24.14|24.62|23.58|22.42|21.62|19.62|19.32|19.19|19.04|18.12|18.1|18.43|17.93|18.7|18.16|17.39|17.17|16.73|15.42|15.05|14.9|12.94|13.38|13.98|14.26|14.77|14.21|13.85|14.11|13.52|13.86|14.17|14.91|15|12.04|11.68|11.95|12.53|12.78|13.15|12.89|12.84|12.6|13.07|13.07|13.29|13.44|14.01|14.55|15.41|15.31|14.35|13.17|12.92|13.12|12.88|13.64|13.76|13.41|13.89|14.53|15.61|14.56|13.75|14.12|14.29|12.76|12.74|12.59|13.01|14.08|13.84|13.69|13.85|15.29|14.91|13.82|13.43|13.38|14.57|14.5|15.42|15.31|14.94|15.59|15.73|14.94|13.72|13.6|13|12.8|13.24|12.95|13.22|13.18|13.09|12.29|11.98|14.48|14.29|14.74|14.29|14.01|13.78|13.46|13.53|13.46|13.34|13.35|12.9|12|11.89|11.64|11.36|10.88|10.98|10.7|10.41|10.36|10.19|10.96|10.69|10.19|9.14|10.4|11.91|11.53|11.9|11.74|11.69|10.22|10.07|10.97|11.52|11.64|11.55|11.18|10.42|9.8|9.61|9.37|8.75|8.73|8.87|8.36|9.05|9.98|10.15|9.82|9.56|9.11|8.96|8.54|8.26|8.12|7.95|7.73|7.87|7.78|7.76|7.7|7.32|7.5|7.43|7.24|7.09|6.84|7.52|7.65|7.59|7.4|7.52|7.3|7.1|7.03|7.08|6.89|6.13|6.62|6.65|6.92|6.95|6.89|6.81|7.12|6.59|7.14|7.21|7.87|7.61|7.42|7.08|7.51|7.29|7.69|7.88|8.29|7.96|7.99|7.92|8.1
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.35|8.07|8.57|8.34|8|8.02|8.49|9.39|9.09|8.96|9.16|9.16|8.83|8.91|9.01|8.84|9.55|9.78|9.53|9.94|9.22|9.37|10|10.08|10.41|10.18|10.4|9.74|11.01|12.25|12.64|13.17|12.73|12.87|13.01|12.87|12.63|12.22|12.43|12.42|12.4|11.14|13|14.2|14.21|14.9|14.89|13.98|12.9|12.6|12.6|12.64|12.71|12.6|12.13|12.06|12.15|11.62|11.9|12.05|12.15|11.84|11.76|12|12.16|11.84|12.53|12.36|11.77|11.78|11.06|10.88|10.87|11.4|11.64|11.52|11.7|12.3|12.42|12.17|12.52|12.9|13.5|13.72|13.7|12.99|12.82|12.8|12.7|12.75|13.35|13|12.99|12.88|13|12.98|12.71|12.8|12.91|12.97|13.24|13.31|12.57|12.75|12.35|13.14|12.94|12.97|13.75|12.5|12.63|12.97|13.11|13|12.78|13.17|13.72|13.25|12.71|12.91|13.52|13.78|13.75|13|13.23|13.32|12.96|12.79|12.78|12.66|12.92|12.97|13.52|13.69|13.83|13.1|14.04|13.2|12.65|12.67|12.35|12.75|12.99|12.55|13|12.86|12.5|12.6|12.11|12.86|12.74|13.28|13.31|13.28|13.23|13.05|13.01|11.98|14.42|14.2|13.25|13.01|13.41|12.87|12.45|11.44|11.32|12.1|10.38|11.67|11.3|12.17|13.18|12.61|12.68|13.5|13.48|12.8|12.37|13.25|12.69|13.25|13.53|12.3|12.61|12.55|11.97|12.39|11.7|12.26|10.11|10.13|9.72|9.35|8.97|8.51|8.52|9.01|9.08|8.8|9|9.66|10.21|10.33|10.01|9.47|8.99|8.78|8.97|8.55|9.45|8.71|8.87|8.93|7.8|7.61|7.45|7.35|7.41|7.35|7.05|7.05|7.49|7.52|7.17|6.9|7.48|7.35|7.3|7.36|7.32|7.26|7.5|8.28|7.63|7.63|7.63|9.08|9.25|10.65|11.18|11.14|10.47|10.27|10.59|10.52|10.73|11.25|11.08|11.45|12.01|12.34
03024|16124|/equities/republic-first|R2000VALUE|3.87|3.84|4.04|4.044|3.97|4.1|4.1201|4.13|4.07|4|4.15|4.42|4.37|4.15|4.0799|3.79|3.76|3.75|3.57|3.56|3.53|3.5801|3.61|3.59|3.5|3.32|3.52|3.58|3.48|3.45|3.42|3.42|3.37|3.39|3.46|3.46|3.46|3.46|3.435|3.48|3.51|3.53|3.51|3.5|3.36|3.4|3.4901|3.34|3.39|3.32|3.27|3.32|3.4|3.42|3.41|3.42|3.49|3.31|3.58|3.73|3.64|3.61|3.71|3.79|3.79|3.79|3.86|3.8838|3.72|3.8|3.81|3.8|3.78|3.96|4.32|4.4|4.38|4.35|4.36|4.37|4.29|4.27|4.43|4.75|4.85|4.91|4.78|4.905|4.8208|4.91|4.87|4.89|4.43|4.25|4.14|3.8104|3.53|3.484|3.512|3.8|4.15|4.26|3.5101|3.48|3.31|3.05|3.0818|3.02|3.0901|3.05|2.97|2.86|2.901|3|3.07|3.12|3.071|3.02|3.078|3|3.1|3.15|2.99|2.921|3.08|3.111|3.111|3.07|3.0001|3.3|3.4|3.485|3.42|3.25|3.1499|3.08|2.95|2.75|2.76|2.86|2.95|3.02|3|3|2.85|2.75|2.7|2.69|2.71|2.6201|2.681|2.65|2.62|2.53|2.59|2.55|2.45|2.29|2.35|2.17|2.15|2.07|1.97|1.99|1.9|1.9|1.95|2.05|2.01|2|2|2.01|2.1|2.05|2|2.0301|2.05|2.04|2.06|2.01|2.1|2|1.92|1.96|1.97|2.05|2.1|2.12|2.07|2|1.9|1.81|1.77|1.86|1.78|1.78|1.9|2.03|2.03|2.15|2.15|2.1|2.07|1.88|1.8|1.91|1.86|1.82|1.85|1.853|1.72|1.65|1.7|1.71|1.5|1.38|1.33|1.35|1.35|1.34|1.3|1.3201|1.35|1.3|1.51|1.41|1.3601|1.3099|1.13|1.5|1.6|1.72|1.75|1.8|1.77|1.77|1.75|1.74|1.97|2.02|2.1|2.07|2.01|2.01|2.06|2.2|2.33|2.52|2.57|2.55|2.22|2.61
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|232.58|228.71|233.36|228.27|223.29|213.32|213.32|216.52|221.77|216.01|227.49|240.9|239.9|237.89|240.57|248.22|243.89|239.57|237.26|240.67|236|240.18|242.63|242.56|241.82|245.95|255.35|275.79|273.93|271.22|273.28|280.24|274.2|271.29|271.94|268.28|268.55|233.09|233.09|233.44|228.18|237.78|240.24|260.67|272.47|272.5|273.8|276.45|275.79|276.07|278.33|277.19|275.8|274.76|269.65|275.11|275.82|265.03|262.4|254.52|239.25|228.94|244.31|243.98|232.59|229.28|231.48|224.86|207.34|213.42|211.93|213.9|217.77|223.3|227.61|225.99|226.01|237.05|241.35|262.5|260.35|260.19|257.26|249.93|251.72|258.5|255.58|257.52|266.2|256.28|256.65|248.02|252.95|252.94|259.77|272.08|266.52|271.5|289.07|294.91|305.33|290.05|271.45|264.74|257.82|256.03|253.56|268.49|283.21|294.9|290|304.87|308.47|293.54|290|292.5|294.01|281.87|274.94|268.37|244.31|254.54|253.65|252.8|252.67|253.63|256.08|253.07|254.75|251.86|253.09|247.87|242.15|234.68|226.87|237.75|236.47|233.56|228.98|228.99|232.99|230.02|227.23|227.91|227.89|227.99|219.04|215.16|211.82|213.97|212.16|210.38|217.54|217.53|210.86|211.84|214.78|209|208.95|209.52|227.55|223.83|223.26|218.2|216.26|197.04|192.34|203.22|193.92|189.06|186.93|198.66|199.21|200.36|204.46|211.12|206.04|207.1|209.59|200.94|200.93|200.36|209.51|208.93|218.03|209.64|207.3|211.14|214.13|216.67|209.36|210.4|206.08|214.1|216.39|214.64|228.71|229.61|229.37|229.99|229.56|229.23|229.88|229.79|232.06|230.98|224.4|231.84|233.9|231.33|232.42|218.12|216.61|214.55|213.14|210.95|206.75|208.4|200.36|198.86|186.05|183.3|190.18|189.73|187.25|184.33|176.56|177.94|160.49|165.85|160.21|163.78|168.47|177.49|180.48|174.56|175.75|197.5|203.22|219.37|217.82|224|215.82|215.71|208.38|210.09|212.91|218.71|230.13|237|235.85|234.71
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|16|14.84|15.1|14.58|17.42|17.76|17.23|17.71|17.55|17.36|17.32|17.15|17.79|17.14|18.9|19.5|20.19|21.49|20.6|20.77|19.57|19.95|19.74|19.66|20.81|17.42|20.41|20.81|22.06|17.91|19.46|20.91|21.41|21.04|21.1|19.82|19.88|20.98|20.8|21.97|20.7|20.55|22.85|22.8|22.5|24.64|23.79|23.14|23.03|25.21|25.04|25.65|26.32|26.02|25.47|23.63|23.67|21.99|21.83|22.95|22.94|22.38|21.37|20.06|19.23|16.64|15.67|15.41|14.26|14.56|13.97|14.01|13.97|14.9|15.71|15.95|16.13|15.72|15.86|16.23|17.38|17.24|20.53|19.55|18.44|18.17|17.81|19.1|19.12|16.65|17.52|17.9|19.62|18.94|20.23|30.94|29.88|31.52|35.44|36.82|36.72|35.51|35.18|34.39|34.16|32.83|32.85|29.45|33.17|35.17|36.24|36.09|35.88|33.64|32.49|32.79|31.3|30.29|32.08|32.15|33.21|32.53|32.53|30.86|32.1|31.37|32.34|31.76|31.32|31.4|28.16|28.48|25.7|30.41|29.98|30.1|32.06|28|27.18|25.78|23.8|22.67|24.91|23.95|24.73|21.1|21.01|20.82|19.54|19.49|18.46|19.39|17.47|17.49|17.41|17.96|18.29|18.1|18.28|17.51|17.01|15.6|15.35|16.52|16.55|16.47|16.9|16.52|16.31|17.59|15.34|15.82|17.27|17.27|18.7|19.29|19.33|18.9|18.6|16.34|18.11|17.08|15.86|16.12|15.85|16.7|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|3.96|3.57|3.87|3.45|3.48|3.41|3.57|3.49|3.48|3.5|3.38|3.4|3.38|3.3|3.53|3.35|3.44|3.9|4.3|3.35|3.25|3.48|3.5|3.48|3.51|2.86|3.4|4|3.75|3.75|4.67|5.09|5.12|5.75|5.9|5.94|6.1|5.76|6.02|6.1|6.17|7.91|8.12|7.79|7.88|7.6|7.4|7.53|7.5|7.54|7.51|7.4|7.75|8.75|8.56|9.2|9.11|9.7|9.31|9.06|9.01|9.12|9.47|8.39|8.26|7.59|7.18|7.35|7.5|7.5|7.5|7.5|7.55|7.58|7.54|7.28|7.04|7.08|6.96|6.51|7.03|6.96|7.15|7.12|7.26|7.31|7.03|7.05|7.01|7.04|6.94|6.85|6.76|7.01|6.88|6.82|6.65|6.7|6.73|6.64|6.67|6.6|6.77|6.01|6.71|6.35|6.15|6.04|6.42|6.5|6.55|6.4|6.36|6.2|6.29|6.13|6.2|6.06|6.2|6.05|6.25|6.19|6.1|5.84|6.1|6.15|6.1|6.05|6.07|6.08|5.86|5.37|5.27|5.15|5.06|4.97|4.75|4.58|4.6|4.63|4.62|4.72|4.71|4.45|4.44|4.14|6.85|6.73|6.24|5.84|5.72|5.28|4.77|4.77|4.92|4.51|4.42|4.4|4.18|3.93|4.01|4|3.99|3.99|3.99|4.15|4.15|4.15|4|3.9|3.52|2.9|2.86|2.85|2.94|2.87|2.95|3|2.9|2.96|2.88|2.91|2.81|2.73|2.68|2.95|2.7|2.97|2.88|2.78|2.75|3.1|2.77|2.81|3.05|2.65|2.44|1.77|1.8|1.8|1.88|1.8|2.06|2.1|2.21|2.18|2.15|1.99|1.97|1.95|2.8|2.75|3.14|2.31|2.09|1.95|1.75|1.55|1.62|1.88|2.29|2.3|2.38|2.6|2.35|2.35|2.41|2.32|2.31|2.78|2.81|3.14|3|3.04|3.07|3.35|3.33|3.51|3.35|3.3|3.3|3.35|3.41|3.75|4.12|4.26|4.6|4.78|5.05|5.18|5.12|5
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|26.08|24.67|25.25|25.52|26.06|27.5|29.11|29.47|29.9|28.05|29.75|29.5|29.31|26.8|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|26|25.873|27.02|26.471|25.75|25.9|26.47|26.62|26.5|26.2|26.26|27.17|28.18|28.51|25.896|28.31|30|29.21|28.81|27.55|26.5|27.82|27.09|27.06|26.95|22.041|23.21|26|22.27|30.26|30.42|30.17|29.55|29.85|30.11|29.71|29.36|29.85|29.55|29.32|29|28.89|29.62|29.58|29|28.93|28.73|28.108|27.82|27.77|27.881|27.35|27.53|27.332|27.67|27.31|25.91|25.74|25.65|25.75|25.15|25.11|25.5|26.041|25.766|25.62|25.54|25.535|26.204|25.14|24|25.54|25.35|25.5|25.29|25.63|25.37|24.79|24.52|24.05|23.68|23.5|24.06|23.8|23.7|23.9|23.5|23.9|23.83|23.72|23.35|24.16|24.1|23.7|24.15|24.28|24|24.44|24.85|24.151|23.5|21.75|24.5|24.92|24.8|24.6|25.17|25.55|26.09|25.76|25.59|25.35|25|24.62|24.52|24.88|24.8|24.72|24.3|24.1|25.18|25.3|25|23.75|23.41|23.17|23|23.12|22.83|22.68|22.23|21.23|25|25.613|25.51|25.4|24.97|24.95|24.77|24.77|25.089|25|25.02|25|26.41|25.22|25.66|26.07|24.43|24.26|23.63|25.12|25.34|25.72|25.5|24.65|25.51|25|24.58|24.55|24.4|23.26|22.8|20.83|21.05|21.36|21.23|22.25|22.181|21.66|20.1|22.83|23.16|23.69|22.8|23.02|23.13|22.7|22.62|22.84|23.02|22.41|22.35|22.5|22.4|23|20.629|26.69|26.41|25.85|25.66|25.55|24.78|24.14|24.5|24.62|24.5|23.91|25.091|24.95|24.1|24.05|24.05|24.32|24.8|24.43|23.54|24|24.63|23.86|23.27|25.16|25.78|24.823|24.02|22.07|22.99|25.52|24.61|24.1|20.55|28.21|27.49|27.05|27.68|26.896|26.8|26.11|25.67|27.8|28.53|28.59|28.4|28.31|28.11|28|25.59|26.27|25.99|27.1|27.31|27.43|27.07|26.65|25.822|25.5|25.44|23.1|24.53|26|25|27.28
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|228.5|217.5|216.1|233.5|232.5|248.85|275.3|316.5|315.8|316|340.1|372.8|381.9|375.101|373.7|345.3|329.65|316.5|325.9|320.9|308.1|407.3|416.4|416.3|408.6|399|419.4|445.4|427.5|419|428.3|439.5|389.5|395.2|405.6|397.9|393.9|395.7|387.9|392.5|386.7|384.6|388.2|399.7|380.1|383|384.7|380.8|368.975|356|365.4|382.9|383.55|379|377.8|376|369.1|366.6|354.4|390.2|383.6|368|373.025|382.9|405.7|405.2|423.3|412.4|391.2|381.16|374.4|351.8|367.4|377.9|386.9|399.5|397.8|387.7|387.5|394.7|390.2|389.4|393.6|407.5|413.5|399.6|360.9|383.4|383|374.5|418.4|408.6|400|412.5|414.5|421.7|411|414|419.6|422.7|414.9|410.7|426.9|415.5|421|419.6|417|417.3|447.8|461.4|408.8|410.3|404.1|381.2|378.5|377|391.9|379.775|367.9|365.8|367.9|380.5|361.6|341.4|323.3|383.3|381.1|379.8|377.2|383.4|391.3|389.9|395.1|383.1|381.7|382.3|383.9|379.1|376.6|363.2|358|352.01|356|346.401|396.2|391.7|367.6|367.5|360.7|382.4|369.9|397.3|367.8|370.5|437.101|430.6|433.5|439.7|443.3|429.2|427.7|412.21|368.6|363.5|362.2|362.8|371.7|357.9|328.501|314.1|309.2|310.5|321|314.9|319.6|321.4|307.6|315.6|318.8|322.5|302.4|300.5|301|299.8|305.2|289.4|290.8|296.9|299.1|302.8|281.2|282.1|276.8|256.1|258|249.5|251.4|265|277.31|268.9|274.1|280.4|287.3|308.9|309.3|306.68|291.4|296.3|308|295.7|296|287.41|285|290|289.7|293.7|286.3|285.5|272.7|263.929|242.6|241.3|249.3|240|240.4|239.6|242.7|240.5|206.1|206.9|199.8|222.1|215|225.3|209.7|205.8|205.4|230.2|243.9|235.1|229.5|237.8|221.67|211.4|207.56|202.7|210.7|227.5|230.6|229.6|213.1|244.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.09|2.03|2.01|1.92|2.01|2.04|2.54|2.63|2.74|2.67|2.95|3.3|3.12|3.12|3.05|3.48|3.42|3.47|3.47|3.31|2.9|3.27|3.2|3.33|3.45|3.56|3.55|4.25|5.19|6.68|6.42|7.1|7.05|7.09|7.28|6.95|6.93|7.53|7.58|7.1|7.03|7|7.3|7.32|7.41|7.69|7.47|7.19|6.85|6.93|7|7.63|7.58|7.49|6.93|6.83|7.24|7.26|7.67|8.32|8.5|8.56|8.06|7.18|7.46|7.62|7.69|7.21|6.69|6.71|6.7|6.6|6.77|7.15|8.08|8.63|8.56|8.67|8.63|8.61|8.68|8.65|8.87|9.96|9.5|9.18|8.51|8.56|8.61|8.37|8.65|8.35|8.55|9.11|9.92|10.2|10.25|10.25|10.6|10.71|11|11|11.06|11.19|11.16|10.03|10.1|10.9|10.91|11.12|11.27|10.38|9.96|9.99|10.37|11.2|11.06|11.07|10.87|10.81|11.13|11.14|10.94|10.77|10.89|11.06|10.66|10.59|10.52|10.9|10.92|10.68|10.68|10.79|10.75|10.35|10.5|10.78|10.58|10.73|10.97|11.29|11.59|11.48|11.48|11.22|10.56|10.24|10.48|11.17|11.22|12.32|12.32|12.69|12.71|12.71|13|13.17|12.62|12.81|12.75|12.29|12.1|11.4|10.8|11.25|10.37|10.4|10.33|10.12|10|10.1|10.1|10.2|10.61|11.12|11.12|11.38|11.51|11.5|11.58|11.58|11.96|11.64|11.45|11.4|11.02|11.87|12.07|12.01|11.75|11.87|12.05|12.1|11.97|12.05|11.34|12.8|13.05|13.08|13.21|13.62|14.2|14.8|14.08|13.95|13.82|13.66|15|15|14.75|13.78|13.3|13.01|13|13|12.65|13.52|12.18|12.51|12|11.64|13.2|12.77|13.91|13.36|12.91|13.31|11.63|12.1|11.65|12.69|12.71|13.27|12.24|12.36|11.62|14.28|16.96|18.45|18.41|18.23|16.75|16.2|16.36|18.09|18.05|16.25|16.17|15.99|14.25|13.5
03049|29712|/equities/valhi-inc|R2000VALUE|11.4|10.2|11.52|12.84|14.52|15.48|15.24|14.28|15.12|15.48|17.88|20.76|21.12|21|20.4|29.52|28.2|30.36|28.32|24.84|21.96|25.2|25.68|27|27.96|30.121|35.88|38.04|46.08|48.96|50.861|54.12|53.28|60.48|73.56|78.6|73.8|74.04|73.2|75.314|75.48|75.36|77.64|77.16|76.68|75|72.937|68.64|69.706|72.24|74.52|74.04|70.68|67.92|65.88|66.24|62.525|65.995|70.08|73.8|67.8|64.32|69|68.76|69|68.64|67.56|67.32|65.04|66|56.52|60.48|72.72|78.72|85.32|85.44|92.474|90.48|80.52|79.68|77.52|77.4|78.6|80.904|82.728|72.24|59.76|60|61.2|66|66|68.88|83.52|85.38|85.32|91.2|92.16|93.84|97.68|105|120.24|122.16|128.88|130.44|139.92|138.72|137.88|164.52|171.12|176.88|180.96|180.48|175.92|171.6|171.72|170.04|175.68|181.32|192.96|198.72|213.72|222.96|217.8|218.04|227.28|226.74|237.72|235.68|234.6|234.252|230.52|224.64|209.654|168.6|158.28|162|163.68|157.43|146.76|146.88|179.52|186.12|190.2|188.4|186.84|194.64|188.4|189.24|185.28|185.76|186.36|187.32|190.855|193.08|186.48|184.56|187.92|193.32|183.481|182.292|185.28|174.12|155.52|148.5|150.6|144|140.04|141.6|142.56|143.964|138.84|138.24|143.04|141.6|141.48|138|141.72|139.08|146.16|145.44|144|149.52|145.081|138.72|131.88|129.84|129.72|128.52|128.04|150.36|145.92|154.56|155.64|153.36|159.72|175.08|173.04|183.96|204|208.28|203.04|186.64|196|211.4|221|210.36|205|225.56|225.76|216.08|213.8|211.12|217.72|234.6|230|238.8|230.72|225.04|208.4|237|221|205.32|221.092|217.684|225.08|226.44|229.84|233.72|199.44|185.84|192|211.76|220.62|226.72|191.6|188.56|141.12|162.64|208.484|234.16|220.004|198.64|186.56|165.6|161.72|166.32|158.64|152|136.2|128.88|118.891|120.96
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|10.05|10.29|9.49|9.37|8.46|10.13|11.12|11.1|11.1|10.76|10.9|11.17|10.79|10.35|11|11|10.77|11.17|11.04|10.74|10.76|10.76|10.75|10.83|10.85|10.92|10.77|11.01|11.16|11.16|11.4|11.02|11.16|11.79|11.49|11.57|11.4|11.14||11.27|11.46|11.05|11.39|11.5|11.34|11.43|11|11.07|11|11.05|10.84|10.96|10.62|10.94|10.5|10.5|10.52|11.06|11.48|11.4|11.02|10.78|11.8|11.5|11.6|11.79|12.06|10.81|10.8|10.5|10.1|10.08|10.06|10.76|10.65|10.63|10.31|10.45|10.3|10.16|9.52|10.32|10.15|10.2|10.2|10.02|9.9|10.1|10|9.81|10.21|10.38|9.69|9.2|9.2|9.65|9.62|9.54|9.35|9.75|10.61|10.81|11.88|11.35|11.19|9.64|11.17|12.83|13.19|13.7|13.64|12.19|11.75|11.69|13|12.31|12.4|12.18|12.17|12.11|13.51|14.2|13.36|11.91|11.65|12.83|13.21|13.12|13.29|13.87|13.01|13.86|16.25|14.46|13.87|12.8|13.04|13.3|12.18|11.35|11.37|11.85|11.54|11.76|11.88|11.51|11.81|11|11|11.32|11.91|12.38|13.23|13.26|13.72|13.73|14.4|13.84|14.05|13.5|13.66|13.8|13.4|14.27|13.62|14.89|13.21|12.82|12.24|13.25|13.11|13.4|13.26|13.39|14.49|15.06|14.36|14.1|13.17|11.65|11.43|12.35|12.88|12.66|12.39|12.03|12.07|12.15|13.76|13|11.76|10.74|9.98|10.18|12.55|11.79|11.32|11.59|11.93|13.11|13.62|13.4|13.26|13.56|14.02|14.17|14.15|16.37|17.03|16.88|15.95|14.89|15.24|14.99|15.23|14.15|13.7|13.48|13.77|14.26|15|15.2|15.45|14.19|14.32|13.39|13.06|13.6|12.2|12.5|12.25|12.74|13|13|13.3|13.2|11.09|11.9|13.6|13.35|13.14|12.93|13.18|12.25|11.7|12.53|13.37|13.33|13.21|13.64|13.91|13.81
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|89.85|84.77|90.05|90.06|83.9|82.09|83.23|88.57|87.12|85.77|85.85|89.1|86.57|83.54|85.13|79.62|81.07|76.08|74.38|72.72|69.91|67.83|64.9|65.13|64.65|62.51|65.21|68.3|73.11|70|70.39|69.15|66.63|67.5|69.76|67.84|68.77|69.8|71.21|74|72.53|71.11|72.87|72.95|73.17|74.04|72.67|66.8|70.18|70.18|68.24|67.6|63.32|61.59|61.01|60.26|56.9|54.4|53.8|56|56.53|53.56|57.22|60|64.06|62.18|59.33|56.1|56.25|56.09|52.94|55.11|58.29|59.87|56.99|56.55|57.07|56.5|57.97|56.68|54.16|55.88|70.97|72.05|71.15|73.32|72.02|75.78|76.8|76.11|78.01|76.71|76.79|75.44|75.86|74.92|73.75|76.5|78.51|75.32|75.9|74.76|79.21|82.71|82.41|84.78|79.95|81.73|85.76|87.08|88.43|90.47|90.33|85.76|86.06|87.33|88.52|87.01|85.66|83.12|83.13|83.12|81.07|78.61|79.2|78.6|77.71|79.2|78.76|79.98|82.56|82.71|82.5|83.27|82.33|83.57|81.59|80.1|76.44|78.75|78.43|80.81|83.25|84.82|82.41|82.33|78.42|76.1|73.56|76.75|78.6|80.39|78.1|76.1|69.9|67.26|69.96|68.38|66.51|68.41|69.28|67.47|66.05|66.4|66.71|66.94|67.14|66.53|65.41|63|62.6|62.78|64.79|64.26|66.55|65.43|63.9|63.76|63.6|62.51|61.89|61.1|61.3|60.95|60.58|59|57.7|56.84|56.03|55.44|54.75|56.85|55.4|55.31|56.55|58.38|58.95|59.96|61.62|56.72|58|57.6|58.35|57.19|57.21|57.5|55.52|57.65|58.29|56.54|55.56|54.78|54.34|52.47|51.59|49.51|49.63|47.11|47.33|49.02|48.8|47.13|50.06|49.3|48.75|49.12|47.39|47.58|42.85|44.66|45.87|44.41|44.11|46.06|43.48|42.42|42.53|46.17|50.42|52.6|52.87|54.54|51.55|50.55|48.92|48.77|50.9|50.6|50.65|51.42|49.59|48.72
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|129.4|126.55|137.45|143.35|143.1|147.4|151.55|161.25|158.65|155.7|157.7|159.95|160.5|154.2|155.5|154.2|155.9|147.6|143.35|140.9|135.4|134.2|136.55|139.8|137.55|131.05|139.9|150.15|148.1|146.5|151.25|147.9|136|138.6|143.05|137.6|138.2|139.75|142.4|145.85|144.2|145.9|150.5|153.95|157.45|164.15|160.05|156.75|156|149.6|148|143.9|143.35|145.35|146.5|145.6|141.45|134.85|132.6|135.75|138.5|129.35|134.1|136.25|135.45|130|129.2|125.1|121.45|119.15|115.05|122.4|125.05|126.6|132.6|132.45|129.45|128.5|126.55|122.75|120.9|121.75|127.2|128.8|125.7|120.9|120.6|122.7|122.6|123.05|122.2|119.8|120.85|120.15|121.3|119.45|116.6|118.4|122.25|118.75|119.8|119.1|123.65|125.4|127.25|125.25|119.1|121.55|124.4|127.2|127.6|127.15|128.85|122.8|119.05|122.25|126|124.55|124.25|122.3|122.6|122.4|118.8|115.45|115.1|116.1|113.9|111.7|108.7|108.4|112.45|114.65|116.6|116.2|116.35|114.3|111.1|106.55|104.55|105.5|109.15|112.85|117.35|115.95|115.05|115.35|110.75|104.2|102.75|104.6|104.85|104.3|107.7|110.15|103.15|102.25|101.3|102|100.25|103.8|102.25|102.8|103.4|105.55|104.15|102.35|101.05|99.89|97.44|92.9|92.4|91.38|92.67|92.41|91.91|90.36|91.68|92.26|93.09|92.08|86.92|85.37|85.82|85.62|83.38|77.76|73.16|78.66|76.65|77.77|73.15|73.01|71.2|68.5|69|74.68|73.45|78.58|83.61|81.33|80.62|81.47|85.1|88.52|89.34|88.31|85.09|89.88|89.41|86.43|85.7|82.26|83.31|76.67|71.84|73.01|72.09|71.68|71.53|75.5|66.91|64.26|71.19|69.03|73.23|77.1|74.25|75.7|65.01|57.5|56.43|56.16|61.03|67.05|64.38|67.58|67.82|78.7|89.61|87.2|87.63|95.17|90.4|91.28|90.88|90.75|91.35|92.11|95.58|98.09|99.81|101.7
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|57.97|56.01|58.19|59.01|59|61.33|63.45|69.99|67.81|67.74|68.2|71.43|76.04|73.05|73.23|73.71|72.01|70.34|69.95|67.61|65.13|65.09|66.78|69.43|69|63|69.26|75.55|77.91|76.35|78.49|82.4|75.28|78.23|82.43|79.39|79.49|81.22|84.13|85.41|83.87|84.04|86.07|89.01|89.17|93.73|91.29|89.66|88.43|86.64|84.3|83.09|81.21|78.25|79.52|74.37|72.59|67.69|66.18|68.8|69.76|65.49|68.9|71.24|71.52|68.38|68.03|68.01|66.09|67.27|64.27|66.38|69.53|72.03|75.63|76.73|77.52|77.16|75.44|74.03|73.19|75.14|80.14|82.52|82.85|84.7|84.32|85.02|84.93|84.1|83.31|81.6|81.88|79.25|80.75|79.77|76.77|77.33|79.75|76.06|76.22|74.65|79.69|81.63|81.07|78.17|75.73|77.19|77.55|76.29|76.06|76.03|76.51|73.37|71.54|74.2|76.82|76.06|75.37|75.15|75.2|72.79|71.01|69.13|69.87|70.83|70.51|66.85|65.86|66.03|66.55|64.55|64.09|66.07|65.59|69.44|67.34|66.96|67.37|69.5|71.09|70.31|73.4|72.64|72.61|72.38|69.41|65.26|65.18|66.5|66.5|67.32|70.35|72.8|70.61|70.81|70.51|70.75|71.36|74.53|72.23|71.12|70.34|71.86|71.02|71.04|69.51|68.74|67.05|62.87|62.3|62.17|63.01|62.05|64.38|63.78|65.35|65.65|65.67|63.85|60.34|60.91|61.24|60.19|59.77|57.48|55.23|55.75|54.17|54.42|51.13|53.92|54.72|52.67|53.61|56.22|56.01|56.45|59.14|62.93|61.5|61.16|62.51|64.17|64.58|64.88|62.24|64.38|63.32|60|59.66|58.66|57.51|56.8|55.14|53.62|52.38|50.58|50.42|52.4|47.76|46.055|49.47|48.635|49.94|50.05|48.435|49.045|43.03|43.18|42.47|42.19|43.89|46.3|46.1|47.75|46.925|52.62|61.85|65.48|64.73|67.29|63.15|61.97|61.75|61.15|61.02|60.32|62.01|62.75|65.22|65.41
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|71.98|66|69.38|75.72|75.46|76.58|83.41|97.1|94.74|91.57|93.24|96.4|96.16|93.28|93|89.74|91.55|86.37|86.04|78.46|74.74|72.05|84.52|80.43|79.22|74.59|79.59|85.33|89.4|88.53|91.22|93.29|90.36|97.22|100.35|95.17|95.43|98.34|100.2|101.05|100.05|101.5|104.7|108.6|110.1|111.8|114.25|110.55|113.7|112.25|110.6|109.1|104.4|101.45|102.75|101.2|93.35|86.88|84.55|87.38|89.6|83.26|87.85|89.59|87.84|81.73|82.05|82.07|80.28|77.44|74.74|79.08|83.57|84.06|88.51|88.86|87.51|87.71|87.26|86.02|83.75|86.88|92.12|91.58|90.5|92.1|91.2|90.26|90.02|90.28|90.34|86.13|85.55|87.03|88.74|89.11|88.01|89.05|90.92|87.36|78.34|77.58|81.54|82.69|83.24|81.63|79.04|78.67|81.58|83.11|82.41|83.35|84.35|79.35|79.33|81.32|83.93|81.37|79.92|79.56|81.38|80.72|80.07|78.23|78.68|79.38|79.23|77.55|70.89|70.57|73.31|71.13|70.08|71.31|71.91|70.26|66.8|64.44|63.82|64.36|68.55|69.88|71.35|69.87|70.84|70.33|68.62|64.34|63.27|65.52|65.58|66.88|68.5|69.41|68.05|68.03|68.07|71.09|70.05|73.68|72.76|71.84|71.6|74.7|72.8|71.2|68.48|67.51|65.32|62.5|61.57|62.8|60.01|59.22|59.76|59.04|56.51|56.91|58.67|57.76|54.35|56.94|59.24|58.62|57.84|56.21|54.76|56.78|55.39|56.2|53.16|56.3|55.84|56.1|57.84|61.25|61.02|65.51|68.73|66.4|66.8|65.08|65.44|65.67|66.44|69.68|66.52|67.67|68.63|68.64|68.37|63.72|62.32|58.05|55.61|51.45|50.61|49.42|49.9|52.86|50.87|48.52|53.38|55.5|55.27|56.54|52.09|49.815|43.49|48.65|49.945|49.035|49.855|53.4|49.835|50.57|51.71|58.6|68|70.34|64.19|67.54|66.79|62.93|61.49|59.26|59.4|58.83|60.38|60.98|60.27|60.6
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|41.86|39.86|42.52|43.27|40.91|42.705|45.44|48|47.255|46.495|46.54|49.205|48.725|48.25|47.67|47.805|52.43|48.955|48.13|49.07|46.36|46.635|47.975|48.475|48.11|46.3|49.85|53.04|50.59|50.08|51.67|52.5|49.9|51.43|52.71|50.55|50.02|52.49|54.93|55.03|54.98|53.13|52.55|54.33|55.64|56.59|54.32|53.3|52.2|52.39|51.15|51.5|50.27|48.27|47.88|46.605|45.14|44.25|43.95|45.95|46.17|42.26|43.715|43.73|43.97|41.2|41.1|38.45|36.97|35.31|34.435|35.685|37.845|38.09|38.9|39.805|39.945|39.9|39.63|39.38|36.16||41.533|41.433|42.733|43.5|42.783|44.683|45.583|45.033|45.567|44.533|44.083|42.25|43.017|43.167|42.133|42.95|44.35|43.8|42.433|41.45|43.75|44.483|44.183|43.367|41.5|41.417|42.25|42.333|41.217|44.433|43.983|42.8|42.367|41.617|43.033|42.517|41.067|39.933|40.75|40.25|39.75|38.9|39.717|40.75|40.6|39.267|38.533|38.15|39.183|38.95|37.767|40.467|40.433|40.8|39.533|38.233|36.083|37.017|39|38.733|38.883|40.35|39.333|38.917|42.167|40.983|40.55|40.017|40.05|39.383|37.683|37.167|36.067|35.9|36.25|35.6|35.3|34.917|34.75|33.767|32.933|32.84|32.633|32.653|33.267|32.76|31.993|30.99|31.207|30.087|32.137|31.593|32.93|32.863|32.397|32.293|31.95|32.14|31.6|30.837|30.537|30.083|29.537|29.207|29.363|30.263|28.94|29.097|27.217|28.727|29.09|28.587|29.353|28.867|28.937|29.92|30.207|29.953|30.003|29.53|29.983|29.383|28.093|29.117|27.687|27.96|27.61|27.75|27.893|25.967|25.777|24.667|24.327|23.293|23.637|23.287|23.103|22.913|22.523|21.783|22.25|22.76|23.173|23.5|23.247|23.073|21.187|21.253|22.167|22.54|22.703|22.26|21.27|21.727|20.313|21.013|23.11|24.39|25.117|26.06|25.103|25.133|25.733|26.62|26.937|26.41|26.45|26.203|26.02|27.367
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|122.7386|119.3736|121.9908|129.7066|127.1573|127.9051|135.111|151.2903|148.7071|143.3026|145.1381|149.115|146.5317|142.4189|143.4386|147.2795|145.546|136.4026|133.9214|130.8622|119.6795|116.4504|128.8568|126.7494|124.9819|120.1893|126.0016|138.544|136.1987|136.3687|142.8268|141.6371|136.7086|141.5692|145.0022|136.1987|135.5529|138.9179|142.9288|141.8751|140.4815|138.2041|141.4332|149.5908|149.5908|147.3135|146.1918|142.4869|146.7017|144.0504|140.1076|141.5352|138.68|133.5475|136.5046|134.0233|127.7351|115.1928|113.2553|116.3824|117.878|109.5844|113.2553|113.7312|110.91|103.1262|103.5341|105.6075|100.509|99.8632|93.0312|94.3908|100.0671|102.1745|109.0745|110.91|109.3465|109.2105|105.7435|104.078|101.2228|105.5056|109.4824|111.7937|109.7543|113.9691|113.4593|115.2607|114.513|115.8726|115.7026|105.1657|106.5932|110.2302|112.0317|114.6149|109.2105|111.5558|117.844|113.4932|112.2356|110.2982|115.3967|113.9351|111.4878|106.5592|103.7381|104.6558|107.8509|106.9671|106.2533|106.3893|108.0548|101.3927|102.7523|102.1405|102.7184|99.3873|97.144|91.7055|87.7627|91.9775|89.1223|85.3834|82.3922|84.8055|82.5962|82.4602|78.5853|75.2203|77.9735|78.4494|77.8375|77.9055|78.1774|74.5745|72.943|68.2523|63.9627|65.3971|66.2877|66.4848|67.4161|66.4508|64.9145|64.629|60.4957|54.833|55.4108|58.7351|60.9376|62.6711|62.1205|64.7377|60.2918|58.5719|58.9594|58.769|56.7704|57.6678|55.6759|56.4645|57.5794|59.6936|57.9261|57.355|57.2463|57.2803|53.9968|51.162|50.3191|51.4476|51.6311|50.455|50.4414|52.2361|51.8418|50.7745|54.1532|53.5481|52.9159|52.9839|54.4659|54.6426|54.2483|49.5441|45.4857|47.7562|45.3837|44.1329|41.1145|43.7726|43.0588|41.9915|42.9296|44.5475|44.3028|45.914|48.1573|44.9758|46.451|45.8392|47.0084|46.4034|45.0506|47.1104|44.4796|45.2749|45.3089|44.1533|43.7794|40.2036|39.8637|38.1166|36.118|32.6952|32.0935|31.4137|31.4443|32.5286|32.2941|30.3091|33.7693|35.4858|33.5925|35.8189|33.1642|31.2744|26.1724|27.2533|27.1038|26.927|28.7013|31.9916|30.5436|30.9345|32.9705|37.4164|45.6284|48.0757|45.812|48.9799|45.4517|44.9758|45.0438|45.608|46.9473|45.2138|44.7855|44.5204|42.8344|43.8609
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|25.41|24.505|27.69|28.78|29.38|30.01|29.81|33.61|33.11|32.05|33.3|33.515|31.815|29.9|27.515|27.27|26.67|24.35|25|25.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|12.7718|11.6294|13.0395|14.2534|14.3069|17.0112|18.2652|19.7289|19.0506|18.4615|18.8676|20.5366|20.8579|20.9873|21.0543|22.4555|22.2547|23.29|22.3216|21.7727|20.4831|21.4202|22.277|22.6831|22.5492|21.2417|23.6247|25.5614|15.507|14.832|15.219|14.59|13.415|13.503|13.768|13.442|13.905|13.667|13.834|14.473|14.362|14.11|14.16|15.522|15.285|16.51|15.982|15.636|15.186|14.567|14.446|14.489|14.185|13.359|12.843|12.573|12.439|11.865|11.951|12.545|12.575|11.754|12.57|12.944|12.631|11.951|11.878|12.136|12.055|12.037|11.453|12.795|13.561|13.741|13.457|13.533|12.992|12.783|12.358|12.287|12.217|12.636|13.094|12.894|12.661|12.871|12.95|13.624|13.907|13.775|14.253|14.366|14.607|14.552|14.969|14.935|14.928|14.995|15.605|15.166|14.988|14.826|16.338|16.695|16.776|16.88|16.557|17.006|17.603|18.066|16.526|16.396|16.442|15.88|15.916|16.14|16.437|16.114|16.212|16.427|16.74|17.162|16.907|16.251|16.114|16.34|16.899|16.273|15.897|15.485|15.764|16.082|16.022|16.063|17.001|16.024|15.352|14.672|15.417|15.783|16.073|16.776|16.921|16.695|16.953|17.374|15.55|14.33|14.178|14.479|14.388|14.426|15.35|16.104|15.841|15.865|16.69|17.321|17.5|17.408|16.75|17.268|17.056|16.126|15.764|15.542|15.485|16.338|15.672|15.646|15.475|15.699|15.923|15.858|15.644|15.152|14.771|14.67|15.258|15.092|13.146|12.905|12.544|11.98|11.932|11.098|10.659|11.85|12.182|13.139|12.831|13.25|13.149|12.828|13.016|13.691|13.371|14.359|14.742|15.463|16.039|16.244|16.449|17.717|18.044|16.854|16.029|16.321|15.694|15.296|15.88|15.292|15.403|13.672|12.614|25.666|27.154|25.757|25.962|26.439|24.054|22.71|25.576|25.051|25.581|26.157|24.34|25.008|22.319|21.188|20.087|19.824|21.937|24.598|24.808|24.989|26.029|30.14|35.49|34.012|34.718|37.865|36.816|37.341|37.217|37.245|38.199|38.042|39.153|39.973|40.264|39.22
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|71.94|69.8|75.74|75.47|72.36|74.03|74.22|78.2|77.46|73.78|74.64|78.03|78.37|80.32|80.69|80.14|82.61|78.86|75.36|76.05|74.47|73.88|75.88|78.47|76.87|70.86|75.28|79.94|82.24|81.64|83.51|81|75.5|73.06|74.43|71.08|71.05|72.75|72.56|70.81|71.16|72.76|72.32|74.11|75.75|76.35|75.22|73.11|73.46|70.68|69.11|71.32|66.75|67.59|67.46|64.67|63.38|60.9|58.66|58.65|59.26|55.23|56.85|58.13|56.87|54.44|54.76|53.69|52.5|51.05|49.9|50.59|52.02|53.45|53.92|53.55|54.32|53.71|53.24|52.59|50.6|52.87|53.42|53.43|52.75|56.31|53.99|55.37|55.26|54.45|54.39|53.16|53.07|52.89|52.58|52.94|52.07|53.16|56.01|56.01|55.1|54.8|56.63|58.34|57.61|57.14|56.19|55.96|56.87|60.2|58.78|59.64|59.03|53.56|53.34|54.97|55.44|54.75|53.65|53.74|54.58|57.32|57.07|55.18|54.69|54.68|54.36|53.8|53.5|52.47|53.36|53.15|54.05|52.38|52.09|51.84|49.785|50|46.93|47.855|47.365|47.815|45.92|45.645|46.11|47.67|46.21|45|44.51|46.235|46.285|47.185|48.585|49.63|47.135|46.61|46.01|46.995|47.185|47.96|46.775|46.225|46.24|46.475|46.06|44.87|44.1|43.47|42.63|41.385|41.145|41.35|40.925|41.115|41|41.425|42.725|42.825|44.285|42.45|40.05|40.43|40.9|41.145|39.97|39.655|39.76|40.77|41.265|41.73|38.9|39.42|38.28|36.245|36.715|38.21|40.215|43.24|45.145|45.485|46.73|46.75|49.72|49.125|49.41|47.55|45.475|48.5|48.51|48.15|46.935|44.2|41.51|41.5|39.71|39.655|41.01|40.99|42.14|42.395|42.8|41.565|40.1|39.53|37.595|38.94|40.17|38.91|35.645|37.525|38.06|37.65|39.885|40.14|38.13|40.49|42.525|46.94|50.74|53|50.9|52.74|50.01|50.06|51.71|52.43|54.02|54|53.74|54.2|55.26|54.83
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|20.15|19.545|20.69|21.915|22.21|22.52|23.98|25.84|25.52|24.125|24.365|25.225|26.565|25.395|25.45|26.785|26.805|25.435|25.36|25.06|23.55|22.925|23.65|23.755|23.74|23|24.56|26.08|26.85|27.18|27.9|28.16|25.805|25.92|26.595|25.585|25.59|26.405|27.375|27.955|27.17|28.61|28.83|29.475|29.455|29.1|28.64|28.58|28.77|28.505|29.55|29.53|28.41|27.69|28.63|27.78|27.28|26.275|25.985|26.775|26.945|25.465|25.955|26.19|25.3|24|24.225|24.585|23.595|22.63|21.55|23.055|24.45|25.105|24.88|25.225|24.725|24.56|23.695|23.29|23.005|22.935|24.805|25.24|25.69|26.33|25.815|26.08|26.2|26.865|27.015|26.265|26.095|26.295|26.255|26.385|25.615|26.24|26.92|25.84|25.07|24.06|26.04|26.285|25.9|25.315|24.55|25.005|25.265|25.57|25.655|25.885|26.22|24.4|24.62|24.61|24.845|24.435|24.22|24.2|24.54|23.88|23.605|23.38|23.96|23.46|23.425|22.73|22.13|21.525|21.39|21.36|21.055|20.89|20.76|19.95|19.3|18.985|18.66|18.845|18.82|19.11|19.32|19.8|18.635|18.285|17.865|17.105|17.275|17.175|17.255|17.82|18.1|18.185|16.94|16.94|16.83|16.7|16.875|17.255|16.9|16.79|16.405|16.735|16.46|16.3|16.3|15.81|15.635|14.865|14.76|14.4|15.26|15.58|15.325|15.22|15.255|15.19|15.215|15.23|15.25|15.19|15.215|15.27|15.22|14.545|13.86|14.275|13.905|13.71|12.955|13.195|12.925|12.64|12.9|12.84|12.92|13.62|13.935|13.265|13.875|14.01|13.98|14.33|14.125|13.67|12.9|12.995|12.895|12.815|12.855|12.455|12.375|12.335|12.065|11.85|11.6|10.955|10.635|10.59|10.49|10.12|11.055|10.525|10.505|10.78|10.28|9.857|9.051|8.975|8.896|9.45|9.701|10.13|9.89|9.931|10.05|10.65|12.255|12.17|12.37|13.055|12.605|12.38|12.325|12.4|12.61|12.89|13.525|13.32|13.125|12.85
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.475|14.005|14.79|15.48|14.715|15.18|15.475|16.51|16.11|15.465|15.875|16.05|16.79|16.45|16.37|16.37|16.775|15.085|14.56|14.99|14.555|15.235|15.505|15.425|14.635|13.385|14.895|16.29|16.5|16.185|16.565|16.345|14.805|15.305|15.705|14.735|14.91|15.375|15.645|15.99|15.705|16.02|16.405|16.47|16.235|17.08|16.89|16.82|16.35|16.275|16.285|15.715|15.515|15.465|15.2|14.74|13.99|13.275|12.625|12.975|13.35|12.4|12.7|13.275|13.195|12.375|11.965|11.75|11|10.565|10.065|10.86|11.595|11.865|11.48|11.49|11.385|11.225|11.03|11.06|11.02|12.045|12.06|12.035|12.035|12.39|12.555|12.53|12.555|12.265|12.015|12.29|12.46|12.09|11.385|11.425|11.05|11.155|11.535|11.245|11.18|11.08|11.5|12.165|12.03|11.64|11.33|11.92|12.425|12.07|12.14|12|12.24|11.615|11.32|11.225|11.275|11.08|10.91|11.12|11.395|11.305|11.315|11.02|10.455|10.3|9.905|9.564|9.604|9.507|9.531|9.577|8.948|9.09|8.895|8.781|8.781|8.773|8.423|8.593|8.632|8.604|8.782|9.161|9.134|9.036|8.879|8.668|8.6|8.378|8.235|8.153|8.395|8.32|8.1|8.02|7.976|8.152|8.57|8.894|8.751|8.905|8.756|8.683|8.595|8.403|8.322|8.265|8.256|8.174|8.164|8.261|8.52|8.676|8.917|9.143|9.276|9.575|9.514|9.589|9.441|9.335|9.306|9.153|9.05|8.97|8.78|9.015|8.476|8.502|8.278|8.072|7.873|7.688|7.797|8.082|8.662|8.363|8.403|8.393|8.476|8.513|8.746|8.941|8.842|8.668|8.452|8.634|8.595|8.804|8.821|8.572|8.627|8.804|8.753|8.814|8.702|8.701|9|9|8.88|8.576|9.105|8.75|8.783|8.975|9.167|9.07|8.538|8.12|8.018|7.882|8.12|8.704|8.95|8.806|8.8|9.824|10.58|10.085|10.105|10.515|10.305|10.335|10.09|9.931|9.935|10.035|10.35|10.49|10.9|11.015
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|75.12|70.73|74.26|75.99|71.12|71.52|74.23|76.76|74.25|73.48|74.71|74.57|76.48|78.62|78.46|79.55|77.86|73.97|70.96|70.5|67.88|69.33|69.82|68.07|65.84|63.1|67.55|72.73|74.46|72.76|79.09|77.03|71.67|73.54|75.58|73.24|74.35|76.3|76.7|75.69|73.99|72.1|75.13|77.62|77.53|77.57|76.41|73.86|76.07|73.82|72.47|64.31|62.65|63.25|63.71|64.93|62.11|61.62|60.51|60.41|60.68|57.7|59.07|58.84|58.35|57.47|56.9|56.44|56.26|53.41|50.75|53.96|53.79|53.61|53.36|54.09|53.41|52.44|51.56|51.06|50.02|49.545|49.52|49.405|49.35|48.275|46.695|47.2|47.005|46.795|47.615|46.79|47.15|47.265|48.905|49.22|48.335|49.1|50.1|48.545|47.74|47.15|48.21|48.385|52.47|51.69|51.4|51.72|53.2|51.13|50.95|50.44|50.97|49.93|50.22|51.05|50.56|47.7|47.32|47.535|48.455|48.28|46.64|46.71|47.85|47.98|48.2|48.06|48.08|48.985|49.11|48.83|47.05|46.515|48.445|49.34|48|47.855|52.62|52.35|52.03|51.02|51.56|51.6|51.49|51.7|49.965|52.36|52.74|54.22|52.46|51.88|51.57|50.91|50.85|51.66|51.41|51.76|50.75|51.37|50.02|48.5|47.79|51.2|51.67|51.85|52.65|52.74|51.05|51.08|51.53|51.5|51.43|56.51|57.65|57.14|57.21|55.13|54.17|55.13|56.26|56.12|56.14|57.32|57.24|56.66|56.74|56.69|55.76|55.06|54.02|52.56|51.88|50.94|52.66|51.91|51.9|52.13|52.56|52|51.66|51.74|52.51|51.64|51.17|50.53|50.82|52.27|52.53|53.93|53.75|53.42|52.8|52.96|53.21|52.3|51.61|50.02|49.965|49.455|48.57|48.105|49.82|49.45|48.765|51.01|49.735|48.435|47.88|49.735|48.805|47.445|46.185|45.57|44.625|45.26|42.56|46.02|53.43|53.38|50.83|51.27|50.23|49.66|50|49.15|49.16|49.03|49.015|49.685|49.955|50.76
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.62|58.17|63.18|63.55|62.76|63.07|69.11|74.34|72.08|69.8|70.07|71.25|72.51|70.08|69.11|67.01|66.64|62.42|62.87|62.51|59.4|59.99|64.32|64.09|64.05|62.3|67.51|69.4|68.94|64.7|71.24|72.11|68.1|70.6|72.49|69.31|69.77|71.6|73.86|73.76|73.02|68.71|68.1|71.14|72.42|74.62|72.14|70.92|70.95|69.76|67.44|70.08|68.73|65.1|64.48|62.34|59.52|58.7|55.82|57.98|57.85|54.5|56.92|59.44|59.67|56.42|56.12|53.75|51.9|51.24|48.32|49.315|51.29|51.92|54.83|56.45|56.89|56.88|55.73|53.19|51.95|53.6|57.65|57.51|59.64|61.46|61.06|63.5|63.61|63.05|61.95|60.3|59.66|60.05|61.09|61.02|61.36|62.17|61.27|59.64|59.01|58.59|57.89|58.32|56.61|56.03|53.84|54.93|57.2|56.75|55.09|54.53|53.43|53.57|53.41|54.13|55.62|55.35|56.05|54.75|56|57.06|56.62|55.11|55.41|57.26|55.2|53.81|51.61|51.76|52.95|56.81|56.69|54.49|52.32|50.96|49.77|49.5|49.39|49.94|51.37|56.12|57.82|56.88|56.69|53.75|52.95|50.05|49.85|52.62|52.27|53.69|55.16|53.3|51.95|50.5|48.87|48.545|45.655|44.94|44.79|45.22|46.64|46.515|45.565|43.805|42.44|41.8|38.875|38.87|38.41|41.025|40.435|39.89|39.57|39.65|40.785|40.43|42.79|42.33|39.36|39.755|39.875|39.04|39.605|36.715|35.265|36.88|36.955|37.4|34.565|34.015|32.73|32.115|33.57|34.805|34.38|36.96|38.435|39.955|41.975|41.76|42.45|43.08|42.84|40.945|38.735|38.955|38.68|36.165|37.51|36.765|37.02|33.655|32.505|32.24|31.31|29.475|29.24|29.9|27.58|26.125|29.575|30.315|30.235|30.57|28.41|26.02|23.915|25.125|24.71|25.495|26.31|27.43|26.965|27.3|29.475|33.4|37.5|39.895|40.34|42.74|42.405|44.1|45.315|45.4|46.515|46.735|47.205|47.71|48.25|50.87
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|92.88|89.65|96.07|92.76|87.89|92.26|94.94|101.75|99.75|97.89|99.55|102.9|103.25|100.4|95|96.7|97.86|93.93|92.07|91.19|88.14|87.17|88.98|90.93|90.56|89.1|91.5|96.76|107.9|105.25|107.55|105.45|98.41|100.05|103.1|100.55|104.1|106.05|107.65|103.5|101.45|100.1|102.9|107.3|108.1|110.1|108.2|106.2|108.35|103.8|101.15|99.94|98.46|98.08|101.3|99.94|95.17|91.07|87.16|87.62|88.97|85.73|87.83|87.59|85.07|82.25|79.32|77.84|74.93|73.87|72.16|76.58|77.74|78.54|82.34|82.02|79.75|79.14|78.98|77.06|79.8|81.64|83.51|84.78|84.63|83.73|82.95|83.24|84.12|84.46|83.65|83.4|83.17|78.16|78.11|77.26|75.05|75.14|76.07|74.93|72.19|74.48|76.05|79.64|79.75|81.6|80|78.82|82.35|80.65|81.2|82.77|83.13|79.31|78.82|80.45|81.57|80.53|80.69|79.4|77.23|75.37|72.8|71.93|73.68|75.43|74.03|72.31|71.85|73.19|75.07|75.55|73.99|72.68|72.25|71.72|70.36|70.01|70.6|72.19|72.38|73.12|73.81|76.02|75.83|71.26|70.7|69.24|68.43|70.76|71.23|73.02|71.76|70.63|67.77|65.4|65.63|64.86|63.64|63.6|62.22|60.32|59.41|61.39|61.28|60.36|60.76|61.92|62.38|58.25|57.85|61.57|61.28|60.16|62.14|62.1|61.89|61.76|59.94|60.21|59.81|59.32|59.01|59.97|59.34|57.46|55.75|54.81|54.23|51.95|50.06|50.9|50.96|49.22|50.76|51.6|54.13|54.04|55.63|54.72|54.65|52.91|53.19|53.02|51.74|51.12|47.16|47.34|47.47|46.8|46.24|46.78|46.05|44.14|44.45|44.2|44.14|42.9|42.79|42.76|41.55|39.84|40.98|40.69|41.34|43.17|42.15|41.3|37.98|38.17|36.89|36.52|37.58|39.65|39.77|40.42|38|41.83|46.8|47.16|46.94|48.11|45.91|46.45|46.62|47.52|47.73|47.6|48.2|47.59|45.77|45.46
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|10.735|10.115|10.955|11.855|11.35|11.295|11.93|13.225|13.27|12.99|13.175|13.305|11.195|11.04|11.085|10.855|10.975|10.905|10.23|9.948|9.19|8.968|9.614|9.573|9.318|8.318|8.87|9.449|10.015|9.841|10.465|11.105|10.665|11.05|11.685|11.065|11.15|11.625|11.505|11.275|11.09|10.495|10.4|11.175|11.21|11.295|10.97|10.5|10.865|10.67|10.235|10.245|9.87|9.709|9.764|9.51|9.156|8.767|8.471|8.655|8.612|8.083|8.35|7.781|7.725|7.505|7.531|7.516|7.152|7.06|6.768|7.141|7.851|8.314|8.704|9|8.797|8.746|8.439|8.161|7.967|8.107|8.887|8.741|8.861|9.09|8.961|9.081|8.972|8.849|8.7|8.443|8.416|8.036|8.086|8.233|7.905|8.058|8.61|8.246|7.98|7.841|7.937|7.821|7.65|7.5|7.331|7.231|7.352|7.412|7.462|7.659|7.619|7.201|7.263|7.332|7.304|7.041|6.765|7.044|6.889|6.89|7.082|7.175|7.342|7.452|7.31|7.123|6.959|6.613|6.812|6.937|6.775|6.495|6.966|6.873|6.44|6.252|6.019|6.156|6.345|6.262|6.263|6.239|6.365|6.577|5.871|5.358|5.398|5.82|5.938|6.145|6.185|6.517|6.383|6.317|6.23|6.151|6.367|6.351|6.542|6.441|6.308|6.26|6.12|5.84|5.708|5.675|5.663|5.42|5.144|5.3|5.239|5.125|4.936|4.966|4.926|4.865|5.51|5.474|5.163|5.446|5.598|5.802|5.68|5.347|5.25|5.214|5.015|5.172|4.982|6.009|5.78|5.768|5.873|6.008|6.201|6.572|7.021|7.086|7.322|6.985|7.371|7.428|7.285|7.461|7.136|7.398|7.455|7.04|7.357|6.896|6.811|6.313|6.134|5.811|5.712|5.552|5.593|5.74|5.771|5.415|5.811|6.325|5.814|6.075|5.84|5.651|5.004|5.497|5.522|5.4|4.89|5.592|5.43|5.205|5.03|5.3|6.812|6.831|7.22|7.85|7.309|7.132|7.166|7.396|7.719|7.674|7.853|7.89|7.677|7.403
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|74.22|70.68|75.28|77.43|78.49|78.39|83.11|87.27|86.75|85.65|86.85|91.67|92.17|90.1|88.52|87.09|83.52|77.06|74.6|76.9|75.55|78.3|79.95|82.58|82.04|75|81.95|85.02|90.45|91.78|93.64|94.23|89.27|88.35|92.76|89.74|90.95|92.8|97.37|98.62|96.73|94.29|95.56|103.5|104.9|105.7|103.75|100.45|102.9|96.86|92.83|88.19|86.36|84.93|86.54|87.53|84.25|81.32|77.3|77.3|77.94|74.89|76.72|78.41|77.72|75.6|69.35|70.8|69.69|67.1|65.52|69.56|71.43|68.28|66.81|66.75|66.01|64.76|63.66|62.18|61.05|63.89|63.15|63.5|63.04||63.2|63.5|62.77|62.7|62.62|61.83|60.42|59.42|59.38|58|56.4|56.3|59.88|59.2|57.4|57.2|59.15|61.5|60.38|58.88|56.75|56.45|65.53|64.67|64.85|64.3|64.3|61.7|61.83|61.77|62.88|61.48|60.55|60.85|60.77|58.65|57.08|55.52|56.8|56.6|56.42|55.2|55.38|57.02|58.6|58.85|59.7|60.83|59.45|58.15|57.67|57.38|57.33|59.67|60.2|59.42|60.58|59.2|58.7|57.55|57|57.62|58.23|57.88|57.8|56.75|55.58|55.77|54.05|51.3|51.42|48.78|48.47|50.15|49.18|49.77|49.33|49.65|49.45|48.75|51.23|50.88|49.93|48.61|48.56|48.2|48.49|48.58|48.71|48.67|48.12|47.01|46.31|46.57|45.26|44.51|44.29|40.51|40.09|39.77|39.18|38.77|38.48|38.98|37.73|38.42|36.81|35.98|36.63|37.2|36.83|38.35|40.73|40.9|40.16|40.16|41.44|40.57|40.44|39.66|37.84|38.34|39.6|40.33|40.07|39|38.16|37.61|37.6|38.12|37.77|36.48|36.05|35.88|35.24|34.34|34.83|34.11|32.59|29.89|29.78|29.67|29.07|28.14|28.05|27.96|28.64|29.96|29.19|30.61|30.03|33.08|36.4|37.93|37.47|37.19|36.47|36.42|36.73|37.67|37.75|36.02|36.83|37.38|35.55|33.74
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|166.7|161.35|168.1|169.7|168.3|171.55|171.75|181.95|182.25|179.05|182.25|184.1|181.3|178.25|177.35|176.8|178.25|170|165.05|165.3|162.25|162.85|163.05|163.2|161.2|156|161.75|167.4|166.2|165.25|169.9|169.45|159.25|158.55|162.6|158.65|160.35|162.5|167.75|170.3|170.05|168.7|173.4|180.4|193.4|201.4|199.4|196.9|194.55|185.5|183.5|178.8|177.1|177.8|178.25|175.4|170.75|160.4|158.7|163.65|165.25|154.2|159.95|162.65|161.05|153.35|153.2|152.35|148.9|142.8|141.1|148.2|152.35|153.45|152.5|151.05|151.8|149.5|148.05|147.2|144.15|154.65|159.05|159.85|159.1|159.75|158.95|158.9|159.05|160.25|159.55|153.55|155.6|154.4|157.45|164.45|158.6|157.65|157.95|152.95|147.1|147.5|152.95|156.55|155.55|152.65|150.1|150.1|150.9|151.1|151.65|154.05|158.8|153.95|154|155.5|156.7|154.1|152.4|149.35|151.2|145|143.25|141.45|143.35|142.9|142.65|138.35|133.2|137.7|141.35|141.75|142.2|147.55|146.55|142.8|138.15|135.4|135.7|138.2|139.3|137.35|143.65|141.6|148.85|147.35|145.7|148.35|146.2|147.6|146.05|144.65|145.9|143.8|136.25|133.55|132.3|132.85|133.45|133.8|133.15|130.85|134.85|137.35|135.95|133.9|131.5|131.05|128.8|125.85|124.7|124.15|121.3|123.15|123.5|121.65|121.2|121.5|121.45|119.95|116.9|115.75|115.85|118.1|116.3|111.75|107.35|112.7|110.85|110.15|103.8|103.05|100.05|95.85|96.48|101.1|101.05|102.75|106.1|109.65|107.55|108.4|109.55|112.6|113.3|107.65|104.9|107.85|107.65|106.15|104.6|98.56|98.02|93.51|91.39|92.71|91.41|89.4|89.77|91.09|85.1|82.93|87.52|86.42|91.16|94.75|94.41|94.79|86.71|78.61|77.8|78.1|81.26|87.1|84.51|85.68|84.67|92.1|101.25|98.43|98.78|104.55|100.45|100.85|100.2|101.9|102.85|103.55|107.85|110|110|109.15
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|38.515|35.94|38.45|41.18|40.23|42|43.02|49.85|48.86|45.895|46.29|47|41.62|38.46|37.825|38.46|40.055|37.605|38.59|34.03|35.53|38.565|59.74|60.33|59.34|57.55|62|65.85|67.56|68.19|70.95|73.2|71.96|75.55|78.53|74.2|74.69|77.5|80.19|79.85|78.08|80.73|83.95|84.47|88.38|89.64|89.87|84.73|84.33|83.97|82.09|79.46|77.85|76.78|74.21|73.15|69.4|65.78|63.7|65.77|67.61|63.4|66.7|69.47|66.78|61.87|63.15|64.08|60.23|59.69|57.28|60.14|62.25|63.78|67.29|67.54|68.57|68.45|67.5|66.58|66.14|69.1|72.94|74.09|73.41|75.54|75.43|76.71|76.35|76.5|77.56|77.2|76.82|74.93|78.58|78.35|76.7|75.38|74.19|70.38|71.23|71.05|72.32|74.55|78.06|73.25|70.01|71.51|75.19|76.02|74.75|74.1|74.81|70.34|70.04|71.83|73.2|71.76|67.92|68.91|63.65|63.55|63.56|62.92|63.68|64.85|65.4|64.78|62.9|62.5|65.22|67.12|65.43|62.88|61.71|60.11|58.4|58.12|55.34|56.22|59.18|61.52|62.22|61.37|58.74|59.27|56.7|52.97|52.73|56.01|55.75|56.59|58.03|60.5|58.75|58.95|58.45|64.09|62.62|63.21|62.35|62.6|60.01|62.05|57.17|56.5|55.21|55.64|52.83|48.015|47.505|49.57|48.375|46.295|47.79|46.4|45.59|46.515|42.8|41.695|39.225|40.735|41.4|41.03|41.38|40.5|38.76|39.75|38.815|39.085|37.69|39.85|39.9|38.51|39.09|39.125|39.635|43.08|44.615|40.62|40.825|41.805|42.6|43.515|44.13|47.4|45.18|46.975|46.515|45.23|46.43|46.3|45.75|41.55|40.88|40.35|40.395|39.1|39.305|42.52|39.6|37.77|41.57|41.57|39.25|39.4|36.95|36.14|32.44|31.755|30.24|34.305|37.86|42.67|39.6|40.04|37.13|42.5|52.42|55|51.56|54.8|52.04|46.85|46.335|46.15|47.305|45|46.275|47.31|46.2|44.1
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|18.2975|17.7576|18.4025|20.1473|19.6424|19.4074|23.5668|24.5317|24.1317|23.2669|23.4368|23.7718|24.3767|23.4168|23.0019|21.8471|21.9021|21.7271|21.7971|22.537|22.232|23.1969|23.3269|23.0269|22.7719|21.1821|23.3069|24.1667|24.8517|24.5067|24.8916|23.1569|22.047|21.6071|21.5471|21.1322|21.1172|21.6821|22.277|21.3971|21.2571|20.7622|21.4071|22.7719|23.1019|23.1419|22.9719|22.222|23.0769|22.322|21.947|21.4071|20.4722|19.7073|19.7523|19.9973|19.6873|19.0774|18.7175|19.1474|19.1674|17.9076|18.4125|19.0374|18.9974|18.5475|18.7375|18.5625|17.9626|17.0027|16.1478|17.0677|17.7526|18.1126|17.9426|18.3375|18.2575|18.1276|17.9076|17.5976|17.2977|17.9026|18.3425|17.9876|17.6676|17.6676|17.5426|17.2177|16.7927|16.5528|16.6628|16.1728|16.1078|15.5329|15.3479|14.878|14.3731|14.533|15.023|14.758|14.823|14.803|15.2879|15.9878|16.1078|16.2928|15.9229|16.0478|17.2177|17.5176|17.2227|16.7927|16.8777|16.2478|16.0728|16.6478|17.0477|17.0877|16.7627|16.5278|15.7429|15.2829|15.123|15.208|15.5279|15.4479|15.5629|15.5379|15.183|15.113|15.4529|15.6679|15.9629|15.193|15.3679|15.4079|15.133|14.838|14.1431|14.2881|13.8281|13.6682|14.4181|14.3931|14.2531|14.2981|14.2831|15.4629|15.003|15.3679|15.5579|15.5379|15.6729|15.8429|15.8979|16.1278|15.9828|15.2279|15.153|14.4731|14.2431|14.0681|14.0981|13.8181|13.6232|13.4682|13.4082|13.7881|14.0731|13.3782|13.3082|13.5732|13.3432|13.1132|13.4332|13.7082|14.3581|14.3131|14.1581|14.1581|14.0181|13.9631|13.6582|13.8681|13.7431|13.8281|13.0382|13.7182|13.4182|13.1382|12.8583|12.9383|12.9183|12.5633|12.6383|12.8783|12.7883|12.6233|12.2833|11.7434|11.4085|11.3135|11.5684|11.2435|11.1435|11.1235|11.1735|11.4335|11.6184|11.4485|11.5684|11.8184|11.8284|11.7884|11.3735|10.6886|10.3036|10.1386|10.3736|10.6336|10.2286|9.9707|10.1286|9.8287|9.4627|9.5687|9.0658|9.4547|9.3987|9.8687|9.6487|9.7787|10.0836|10.3186|9.9987|9.8187|9.8137|9.9087|11.5234|12.3733|12.7683|13.1232|12.9533|13.1232|13.0782|13.0482|13.0632|13.5782|14.0481|14.4431|14.3581|13.9581
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|66.2|64.62|67.61|70.75|69.95|70.08|69.5|72.61|70.8|69.37|70.26|71.23|73.33|72.02|72.13|71.15|69.51|65.67|59.84|58.48|55.89|55.51|57|57.73|57.97|53.91|59.96|62.77|64.71|64.41|66.17|65.42|60.9|62.1|65.04|63.07|64.12|65.99|67.03|66.84|66.12|65.21|67.76|66.02|66.44|66.85|66.69|64.57|64.76|62.18|62.16|61.02|59.76|58.29|57.92|56.97|54.21|54.42|53.63|57.48|57.23|53.01|55.36|55.59|55.88|52.92|52.86|52.96|50.93|50.08|51.17|52.77|55.91|56.24|57.49|59.47|58.41|58.59|57.12|56.31|56.56|57.47|59.54|57.21|56.64|56.12|56.03|55.97|54.95|55.07|54.96|54.32|54.76|54.51|56.33|56.22|56.05|56.78|58.6|56.04|54.98|53.62|56.19|57.53|57.51|55.76|54.86|55.94|56.76|59.86|60.41|61.35|61.28|58.63|58.43|59.05|60.55|59.97|58.98|57.31|57.21|55.7|51.87|52|54.02|54.59|54.62|53.22|52.86|55.86|56.11|55.47|55.91|54.99|54.6|55.22|54.92|53.63|54.03|54.92|55.74|56.38|57.46|58.57|62.25|61.67|59.43|56.7|57.05|58.55|59.81|61.41|62.13|63.46|59.9|58.95|58.78|58.77|59.01|59.45|57.25|57.77|60.42|61.11|60.5|60.17|60.46|59.94|59.05|56.02|55.29|55.33|54.81|52.62|54.2|53.19|53.66|54.92|54.42|53.13|52.2|51.16|50.96|51.54|51.54|50.82|48.18|48.655|44.585|45.385|44.73|45.65|45.24|43.62|44.3|45.56|46.345|47.02|47.91|48.49|48.5|49.215|50.32|51.67|52.74|52.12|50.21|49.425|48.845|47.44|47.36|45.3|43.53|42.815|40.95|40.945|40.15|39.765|42.1|42.91|41.915|41.245|43.39|42.95|42.56|42.13|41.02|39|36.315|35.565|34.615|34.565|35.135|36.42|33.8|32.88|34.335|38.085|41.425|39.905|40.46|41.665|40.91|40.9|41.62|41.34|41.785|41.905|43.355|43.37|42.64|42.55
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|53.5125|49.7375|55.775|53.1375|49.575|49.4375|55.325|56.525|56.0875|53.5375|54.5375|54.525|53.5|51.725|53.0125|51.1375|50|48.175|44.8375|44.125|49.1|50|46.875|44.9875|181.3|156|169|189.5|191|184.75|175.8|169.15|162|157.65|162|150|152.35|159.5|158.45|151.15|146.65|143.75|144.75|138|121.1|117.6|115.65|112.55|117.35|118.35|120.4|120.55|110.25|105.25|105.1|108.15|104|101.6|98.18|100|101.5|96.21|95.63|93.25|93|87.51|87|86.36|85.5|78.32|75.99|81.11|86.81|85.59|93.01|91|88.3|85.55|83.66|83.69|83.06|88.61|88.09|89.92|88.27|86.9|85.67|83.85|87.9|88.81|88.48|88.4|90.5|87.05|92.59|94|92.23|97.44|97.82|96.36|93.64|93|93.1|95.4|94.32|94.29|96.71|94.49|91|87.69|86.5|84.8|85.02|80.25|81.85|80|79.77|79.44|75.32|74.3|73.52|73.51|80|78.8|78.93|77.75|77.78|73.11|79.99|79.2|80.2|78.94|83.9|81.5|81.5|78.28|78.05|78.69|76.17|77.07|81.5|79.35|78.91|73.45|75.12|77.5|78.41|73.58|70.69|77.69|76.05|81.74|81.71|80.2|82.27|85.65|82.51|80|75.61|69.78|73.11|72.7|72.12|67.25|66.4|65.24|67.4|66.18|65.56|64.03|62.89|65|63|60.42|63.92|62.6|61.81|57.82|54.02|54.5|51.42|54.1|53.13|53.41|51.77|56.23|50.64|51.1|51.01|50.88|50.62|51.66|50.85|46.11|47.76|44.5|45.65|48.4|51.25|45.68|47.84|47.61|47.075|47.25|45.595|44.75|43.71|41|41.85|42.515|39.13|36.295|35.15|34|34|35|34.155|34|33.62|32.8|34.52|34.1|34.5|33.45|31.02|32.5|29.9|27.18|27.165|29.02|29.785|29.33|30.2|30.035|29.21|30.495|25.485|31|32.65|31.5|30.9|32.85|29.18|30.235|31.72|34.15|33|30.9|33.2|34.3|35|31.65
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|73.0183|71.4227|75.5784|74.6229|71.6841|72.7839|74.5958|80.1668|78.382|77.5616|78.6163|81.8976|84.5569|82.8442|82.1951|81.501|80.3832|74.9023|75.1998|72.3151|70.2327|70.404|73.2436|76.7683|77.3903|73.5141|79.6891|85.4404|87.4777|91.3|93.1|92.48|87.02|90|94.2|91.01|92.73|95.03|95.53|95.17|93.55|94.05|94.02|97.54|98.76|100.9|99.8|98.23|99.52|98.04|97.03|97.42|94.53|92.78|92.79|92.51|95.9|90.93|89.63|92.67|92.9|87.96|91.35|91.81|93.72|87.33|86.64|86.92|84.97|82.23|80.17|83.41|91.4|92.8|96.24|96.44|94.85|94.17|91.46|89.02|87.77|89.72|91.12|91.89|91.72|95.64|95.72|98.51|97.91|96.61|96.59|93.89|95.56|92.55|92.64|95.77|94.76|95.61|97.46|95.3|92.3|87.01|92.79|94.35|93.95|92.98|90.86|91.61|96.16|97.15|97.15|97.64|98.04|93|93.04|92.45|96.53|95.22|94.3|91.71|92.82|90.14|88.31|88.56|88.7|88.31|87.35|86.26|80.99|80.09|81.34|82.2|82.6|78.93|77.27|79.48|77.12|75.042|73.084|74.867|76.156|76.466|79.083|77.755|77.571|77.106|75.701|73.162|73.569|77.775|78.424|81.127|79.083|79.78|76.515|75.565|74.47|74.15|73.966|77.135|77.639|79.868|80.197|80.246|79.441|79.335|77.697|76.844|74.945|74.548|74.131|76.234|74.286|73.656|73.724|73.772|75.119|74.906|75.778|74.712|71.98|71.834|71.389|71.146|69.78|65.448|62.503|65.507|63.908|63.801|60.206|63.51|62.047|61.669|62.26|63.578|63.026|63.966|65.41|66.408|67.009|69.073|70.681|72.057|74.296|72.028|69.887|71.524|71.883|70.546|71.195|69.451|70.313|72.639|71.524|71.737|70.09|68.511|68.85|70.109|67.154|64.615|69.528|67.813|70.119|71.757|68.714|69.296|62.347|61.834|60.826|60.206|62.687|67.028|65.206|64.441|65.72|71.272|85.275|88.211|87.814|91.089|86.021|87.513|86.273|86.302|87.048|86.379|88.376|89.955|90.052|92.494
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|97.65|92.7|98.86|105.9|103.5|109.9|111.5|133|130.15|122.6|121|122.45|104.25|96.02|94.55|95.71|102.65|97.53|100.1|86.36|90.7|95.51|161.65|162.55|160.8|154|165.05|176.75|179.4|181.25|188.75|196.1|198.7|207.85|214.2|203.65|206.15|213|220.5|215.5|213.4|216.45|227.65|223.95|234.5|241.2|242.65|236.6|239.55|226.75|217.35|211.65|209|203.7|199.1|193.65|190.75|177.8|174.3|180.6|184.7|172.1|181.15|182.35|176.7|167.55|167.2|168|155.75|155.2|147.4|150.4|157.55|165.05|173.6|174.3|168.4|169.1|166.7|164.2|162.5|170.6|179.2|182.05|181.8|190.2|189.9|193.8|193.5|191.75|193.5|185.9|186.65|187.4|190.2|191.65|188.75|187.55|187.6|177.6|176.15|174.9|182.6|184.95|196.25|187.75|179.15|185.25|192.85|194.55|197.05|199.65|199.85|188.5|188|190.85|194|192.7|187.9|189.2|172.85|174.7|174.05|166.5|166.85|172.6|171.85|170|167.5|169.55|178.7|180.85|180.55|172.95|168.5|165.75|158.05|150.95|146.35|149.95|155.1|160.1|165.55|163.4|154.6|156.05|147.25|140.05|136.6|146.2|153.2|153.4|152.65|157.35|161.25|161.15|163.55|176.35|175|181|177.4|173.9|170.5|175.6|170.3|169.65|165|163|161.9|152.6|150.3|151.9|152.85|143.4|144.15|144.85|139.95|141.15|147|140.25|132.5|138.1|140.6|143.75|140.1|134.5|128.85|135.15|129.1|122.6|115.95|120.65|119.9|118|123|125.75|126.45|132.8|138.9|120.55|123.2|125.1|126.9|128.85|129.25|136.6|135.2|134.6|136.45|134.8|139.15|132.65|131.6|124.5|121.45|114.95|113.2|114.05|114.45|120.3|113.7|109.75|122.15|122|118|117.25|107.25|99.5|86.4|97.5|98.69|98.55|102.35|108.65|101.8|100.65|101.75|111.8|133.15|144.65|137.85|142.95|133.85|128.5|124.65|120.65|121.15|120.3|123.3|127.25|124.3|117.8
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|24.96|23.52|25.21|25.11|23.36|23.58|24.55|26.21|25.79|24.88|25.57|25.87|26.69|25.78|25.83|27.75|27.55|24.97|25.13|26.53|26|26.83|27.19|27.19|26.47|24.25|26.47|25.92|26.63|25.4|25.48|25.5|23.68|23.53|23.15|22.32|23.8|24.15|25.59|26.64|25.64|24.83|26.67|27.41|27.71|27.75|27.79|28.12|28.14|27.94|28.95|30.04|29.43|27.34|27.25|27.38|26.01|24.49|24.43|24.62|23.77|23.03|23.18|22.13|22.63|22.01|21.93|20.65|19.72|19.61|18.9|19.28|19.99|20.41|20.49|20.72|20.26|19.94|19.94|19.94|19.83|19.94|20.21|19.48|19.35|19.12|18.99|19.02|18.87|18.97|18.52|17.67|17.76|18.41|18.24|18.06|17.56|18.02|18.22|17.39|17.09|17.05|17.18|17.4|17.31|16.87|16.69|16.59|16.65|16.59|16.55|16.05|16.06|15.8|16.51|16.99|16.99|16.76|16.78|16.71|16.79|17.04|17.08|17.04|16.59|16.55|16.35|16.64|16.16|16.65|16.23|15.73|16.06|15.83|15.97|15.65|15.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.55|0.584|0.535|0.529|0.511|0.49|0.561|0.575|0.569|0.553|0.607|0.595|0.575|0.552|0.501|0.596|0.591|0.582|0.6|0.609|0.594|0.6|0.615|0.615|0.62|0.615|0.63|0.609|0.645|0.635|0.633|0.605|0.61|0.615|0.63|0.621|0.637|0.635|0.675|0.68|0.652|0.67|0.67|0.67|0.656|0.655|0.64|0.645|0.65|0.65|0.67|0.67|0.63|0.62|0.611|0.61|0.63|0.637|0.64|0.63|0.635|0.622|0.64|0.6|0.67|0.661|0.643|0.622|0.635|0.541|0.54|0.621|0.678|0.66|0.675|0.67|0.669|0.7|0.699|0.646|0.64|0.605|0.671|0.671|0.66|0.652|0.64|0.645|0.64|0.6|0.574|0.55|0.516|0.5|0.496|0.48|0.493|0.482|0.47|0.46|0.452|0.426|0.425|0.424|0.42|0.42|0.429|0.42|0.432|0.402|0.43|0.41|0.416|0.42|0.43|0.414|0.4|0.412|0.411|0.491|0.5|0.5|0.496|0.48|0.48|0.47|0.455|0.424|0.42|0.416|0.413|0.403|0.395|0.36|0.41|0.399|0.415|0.415|0.415|0.42|0.411|0.4|0.425|0.401|0.417|0.42|0.444|0.4|0.441|0.448|0.46|0.48|0.47|0.465|0.47|0.472|0.48|0.47|0.49|0.47|0.47|0.55|0.53|0.491|0.51|0.51|0.51|0.49|0.51|0.525|0.51|0.59|0.6|0.577|0.58|0.58|0.59|0.604|0.6|0.601|0.6|0.589|0.62|0.611|0.682|0.682|0.69|0.664|0.67|0.681|0.683|0.68|0.67|0.65|0.704|0.751|0.731|0.76|0.77|0.76|0.75|0.712|0.7|0.7|0.672|0.67|0.65|0.725|0.731|0.705|0.693|0.687|0.71|0.72|0.73|0.724|0.721|0.735|0.75|0.745|0.752|0.741|0.755|0.743|0.736|0.771|0.81|0.81|0.8|0.78|0.78|0.761|0.786|0.835|0.82|0.78|0.72|0.695|0.857|0.852|0.86|0.872|0.841|0.818|0.85|0.856|0.895|0.872|0.73|0.712|0.701|0.703
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|23.515|21.51|22.86|24.6|24.525|25.4|26.055|28.97|28.825|28.2|28.645|30.75|30.07|32.175|32.035|33.52|34.17|32.345|31.77|32.06|30.36|30.38|31.815|32.055|32.085|30.57|32.695|34.36|37|36.13|36.96|34.99|33.61|34.8|35.18|33.545|34.505|35.355|35.34|36.295|37.045|36.93|38.335|39.07|38.85|39.575|38.85|37.82|38.675|38.56|38.61|37.405|35.3|33.97|33.75|32.115|33.33|30.935|31.895|32.84|33.41|31.22|33.08|34.165|34.33|32.45|32.68|32.6|32.1|29.615|27.665|29.7|32.77|33.255|32.4|33.47|33.85|33.815|33.6|31.11|30.63|31.165|32.13|32.41|32.53|33.46|32.3|35.05|35.205|33.405|33.41|32.57|32.365|32.15|30.7|31.135|28.9|30.575|31.32|29.63|30.38|29.835|30.35|31.35|29.06|28.08|26.2|26.25|26.83|28.855|28.93|28.745|26.735|24.22|23.71|24.55|25.9|26.135|25.295|26.65|25.635|26.25|24.345|23.44|22.53|21.715|22.255|21.215|20.945|20.145|21.38|20.69|20.405|20.235|20.25|18.88|18.085|17.36|17.32|17.825|17.935|18.665|18.375|17.95|17.6|17.52|17.55|16.34|15.95|15.955|15.95|16.505|17.36|17.765|17.375|17.09|16.55|16.015|16.43|17.27|17.275|16.94|15.7|15.675|15.54|15.315|15.42|16.25|16.13|15.335|15.205|16.185|16.155|15.94|16.45|16.2|15.9|15.555|16.43|16.33|15.195|15.35|14.665|13.92|14.035|13.085|12.1|13.04|12.905|12.705|11.65|11.8|11.52|11.42|11.54|12.055|12.285|12.61|13.325|12.8|13.06|13.07|13.7|14.82|14.955|15.14|14.835|15.71|16.08|18.295|17.905|16.705|15.61|14.355|12.795|13.02|13.075|12.26|12.315|12.765|11.55|10.505|12.29|12.19|11.86|13.895|12.255|11.33|10.02|9.255|9.01|10.565|12.105|14.26|13.2|13.25|14.15|14.59|20.19|18.405|19.93|23.11|21.55|21.94|22.31|22.48|23.33|21.66|22.68|20.99|20.12|19.655
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.42|1.352|1.4|1.2|1.2|1.16|1.2|1.246|1.299|1.218|1.25|1.275|1.28|1.25|1.19|1.121|1.126|1.121|1.137|1.098|1.092|1.111|1.1|1|0.96|0.851|0.96|0.991|0.914|0.9|0.88|0.78|0.76|0.731|0.746|0.774|0.731|0.676|0.819|0.787|0.8|0.78|0.785|0.762|0.761|0.773|0.742|0.741|0.73|0.75|0.75|0.83|0.82|0.82|0.817|0.84|0.812|0.822|0.868|0.861|0.87|0.88|0.86|0.82|0.822|0.78|0.79|0.78|0.77|0.75|0.73|0.86|0.867|0.863|0.876|0.896|0.863|0.89|0.87|0.861|0.86|0.87|0.916|0.955|0.955|0.936|0.91|0.891|0.912|0.961|0.978|0.96|1.001|1.06|1.1|1.11|1.11|1.19|1.165|1.113|1.145|1.16|1.131|1.213|1.215|1.25|1.27|1.242|1.32|1.238|1.162|1.06|1.071|1.116|1.052|0.99|1.011|0.97|0.96|0.86|0.85|0.86|0.803|0.81|0.8|0.808|0.781|0.792|0.8|0.79|0.782|0.8|0.782|0.775|0.81|0.871|0.85|0.84|0.85|0.862|0.888|0.89|0.89|0.87|0.866|0.88|0.89|0.89|0.9|0.9|0.882|0.96|0.95|0.91|0.892|0.905|0.876|0.89|0.87|0.85|0.9|0.825|0.803|0.82|0.823|0.842|0.85|0.855|0.842|0.842|0.88|0.861|0.86|0.858|0.87|0.91|0.84|0.818|0.87|0.831|0.802|0.832|0.866|0.89|0.912|0.924|0.917|0.902|0.977|0.94|0.857|0.86|0.873|0.957|0.953|1.01|1.1|1.085|1.047|1.09|1.16|1.196|1.282|1.3|1.3|1.284|1.35|1.385|1.43|1.35|1.2|1.16|1.153|1.152|1.101|1.085|1.001|1|1.01|1.06|1.02|1.07|1.138|1.2|1.18|1.12|1.14|1.09|1.055|1.11|1.15|0.981|1.26|1.32|1.29|1.299|1.151|1.26|1.675|1.58|1.489|1.849|1.779|1.89|1.951|1.88|1.803|1.751|1.732|1.781|1.812|1.72
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.3507|21.0398|22.8263|21.4645|20.2779|21.1098|21.806|22.8132|22.3578|21.4251|21.412|21.2675|20.3436|19.967|20.1027|20.0546|19.354|20.1246|19.6999|19.4941|18.9336|18.5658|18.325|18.1235|16.9413|16.2626|17.1296|16.7968|16.8143|16.6654|16.6392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|14.61|13.95|15.4|16.23|16.22|17.42|17.41|18.395|18.51|18.15|18.22|18.6|18.25|18|17.605|17.845|17|17.66|17.975|17.94|16.81|17.1|17.9|18.46|18.3|16.2|17.385|19|19.055|18.82|19.6|19.5|19.02|18.75|18.7|17.7|19.155|19.055|20.65|21.1|21.4|19.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.255|10.76|11.265|11.155|10.86|11.5|11.8|12.175|11.805|11.6|11.69|12.115|11.93|11.53|11.52|12.05|12.565|12.245|11.99|11.7|11.4|11.09|11.075|11.455|11.615|11.135|12.09|12.735|12.5|11.815|11.88|11.75|11.53|11.425|11.3|11.16|11.32|11.385|11.75|12.245|12.135|11.76|12.335|12.775|13.355|13.045|12.97|12.745|12.365|11.725|12.005|12.26|11.64|11.57|11.34|11.18|10.83|10.62|10.5|10.29|10.4|10.175|10.335|10.065|9.895|9.735|9.738|9.774|9.539|9.459|9.031|9.18|9.562|9.591|9.8|9.93|10.1|9.89|9.901|9.733|9.65|9.72|9.926|9.69|9.547|9.62|9.443|9.414|9.701|9.768|9.65|9.65|9.595|9.83|9.92|9.9|9.768|9.845|9.543|9.267|9.5|9.48|9.834|9.802|9.785|9.62|9.487|9.5|9.5|9.437|9.188|9.05|9|8.847|8.75|8.861|9.23|9.11|9.08|9.32|9.291|9.45|9.428|9.301|9.08|9.2|9.236|9.023|8.949|8.8|8.97|8.999|8.932|8.795|8.592|8.46|8.399|8.3|8.3|8.51|8.621|8.601|9.289|9.65|9.52|9.352|8.95|8.887|8.985|8.91|8.8|8.68|8.887|8.9|8.978|8.867|8.989|8.938|8.779|8.957|9.357|9.25|9.335|9.24|9.251|9.209|9.24|9.301|8.839|8.824|8.861|8.9|9.19|9.19|9.141|9.106|9.012|8.932|9.078|8.823|8.712|8.456|8.366|8.869|8.739|8.816|8.219|7.919|7.856|8.226|8.009|7.615|7.8|7.46|7.64|7.61|7.52|7.644|7.93|7.71|7.97|8.141|8.341|8.285|8.3|8.344|8.141|8.325|8.25|8.74|8.721|8.912|8.635|8.343|8.276|8.556|8.41|7.861|7.85|8.471|7.813|7.729|8.23|8.508|8.759|9.09|8.959|8.46|8.407|7.9|7.901|8.216|8.464|8.488|7.923|8.143|7.289|7.48|9.811|10.2|10.445|10.415|10.215|10.145|10.145|10.225|10.6|10.505|10.445|10.48|10.22|10.2
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.21|56.56|62.89|65.61|61.15|66.45|69.55|74.31|72.75|69.69|71.22|71.75|70.61|66.61|66.24|75.06|73.5|81|81|79.61|76.56|77.85|81.43|81.81|81.01|72.72|76.5|83.01|87.49|84.8|86.04|81.76|78.4|77.95|75.5|69.2|70.35|74.94|77.2|76.59|76.23|71.93|71.4|73.66|73.44|73.05|72.7|70.9|68.7|67.98|65.15|67.22|67.16|66.23|66|61.51|60.45|62.7|61.05|61.61|60.79|57.07|59.52|58.98|60.4|55.14|56|55.6|54.51|50.22|48.26|48.18|54.51|55.3|54.13|55.45|55.05|53.5|51.25|50.8|49.32|50.5|52.8|53.85|52.81|55.05|53.15|55.26|58.05|60.4|60.5|60.89|59.75|59.12|61.3|61.13|61.03|62.01|63.11|62.6|59.95|58|60.06|64.31|61.5|59|56.65|55.51|58.5|58.72|56.35|54.01|54.35|50.5|50.25|49.41|48.7|48|48.21|47.705|47.475|47.01|47.01|48|47.37|45.95|45.2|43.985|43.6|45.11|47.325|48.05|48|44.8|42.99|43.95|43.595|43.75|41.645|44.3|43.6|45.035|47.6|48.405|45.9|44.715|45|44.4|44.455|41.26|41|41.205|39.5|38.755|38.65|37.965|39.3|40|39.615|41.6|40.8|40.6|42.215|41.5|38.89|38.6|36.5|36.42|35.905|34.7|33.98|34.51|35|35|34.715|34.55|34.25|34.295|33.7|34.25|33.75|34.22|33.75|33.5|33.56|34|32.615|35.215|35.215|34.46|33.515|34.3|30.955|28.44|30.375|34.67|34.565|34.13|36.41|34.1|33.61|33.13|34.275|34.25|34.35|32.93|32.37|30.885|31|30.7|30.325|29.67|28.885|27.72|27.25|26.65|26.5|26.01|26.5|26.85|26.35|25.02|26.015|27.115|27|27.1|26.915|24.19|23.325|25.02|25.31|24|24.17|24.04|24.45|24.255|25|24.86|31.5|30|29.995|30.145|26.23|28.6|28.63|28.26|28.03|30.12|32.56|32.04|31.75|31.55
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.977|3.979|4|4|4.111|4.1|4.312|4.35|4.09|4.207|4.1||4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|1.9|1.885|1.95|1.92|1.9|1.91|1.94|1.935|1.994|1.962|1.982|2.02|1.959|1.96|1.99|1.989|2.006|1.96|2|2|1.91|1.9|1.81|1.72|1.8|1.72|1.87|1.89|1.86|1.7|1.69|1.41|1.45|1.46|1.51|1.6|1.63|1.66|1.75|1.72|1.76|1.85|1.93|2|1.96|1.92|1.89|1.88|1.81|2.6|2.8|2.9|2.85|2.8|2.8|2.8|2.8|2.75|2.75|2.76|2.93|2.9|2.97|2.97|3|3.04|3.08|2.99|2.79|3.1|2.92|2.85|2.9|2.92|2.85|2.9|2.86|2.95|2.84|2.68|2.55|2.61|3.01|3.17|3.01|3.02|3.02|3.01|2.92|2.85|3|3.1|2.95|2.9|2.89|2.74|2.7|2.7|2.65|2.6|2.6|2.61|2.65|2.54|2.55|2.5|2.66|2.57|2.75|2.42|2.4|2.27|2.26|2.34|2.47|2.48|2.69|2.47|2.25|1.6|1.6|1.91|1.6|2.1|2.2|2.1|2.19|2.1|2.05|2.2|2.29|2.4|2.55|2.55|2.66|2.55|2.55|2.8|2.55|2.57|2.78|2.8|2.85|2.85|2.74|2.77|2.72|2.77|2.88|2.86|2.85|2.79|2.75|2.68|2.85|2.7|2.7|2.54|2.89|2.96|2.95|2.96|3|2.67|2.6|2.85|2.9|2.75|3.05|3.49|3.71|4.04|4.23|4.29|4.4|4.14|4|4.69|4.75|4.8|4.8|4.3|4.55|4.23|4.26|5.21|5.54|5.45|5.93|6|5.9|5.35|5.09|4.95|4.99|4.12|4|3.7|3.75|3.54|3.36|3.17|2.99|3.15|3.12|3.21|3.25|3.41|3.42|3.36|3.39|3.15|3.59|3.44|3.65|3.66|3.65|3.51|3.3|3.25|3.11|3.17|3.41|3.51|3.81|3.94|4.13|4.07|3.95|4|3.94|3.96|4.01|4|3.95|4.05|4.32|4.61|4.75|4.42|4.3|4.4|4.44|4.64|4.61|4.99|4.67|4.6|5.11|5.15|6.1|7.18
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.785|37.2|37.255|36.645|41.815|42.515|44.56|45.65|45.135|46.605|45.6|56.72|57.84|56.62|57.26|60.17|60.21|59.53|57.58|55.85|55.69|54.69|55.74|56.71|57.19|52.74|56.81|53.18|53.76|51.71|51.58|52.06|49.9|50.94|52.62|50.5|52.64|55.22|56.1|56.38|56.34|55.82|56.44|54.02|53.3|53.61|51.78|51.7|51.99|54.3|52.21|52.39|49.37|48.865|48.33|47.5|44.16|41.395|45.74|46.08|46.055|42.005|42.66|42.81|42.8|43.31|41.765|41.405|40.155|39.48|36.285|35.63|37.205|38.64|39.385|38.5|37.14|37.12|37.5|36.42|35.46|35.1|36.54|35.865|35.9|37.1|37.535|38.455|38.405|38.68|39.855|38.57|37.825|37.5|38.05|38.665|38.88|39.4|39.035|36.925|36.33|35.4|38.61|39.855|41.21|40.05|38.7|42.355|42.86|43.665|43.22|42.87|42.79|40.5|41.75|42.265|41.78|42.02|42.09|42.92|46.175|48.5|45.425|41.71|42.57|44.23|43.6|43.52|44.15|43.375|43.24|41.3|39.2|41.11|42.15|39.955|38.975|38.55|41.135|44.51|43.445|45.12|46.04|45.75|45.5|48.575|47.25|46.25|45.98|46.265|46.1|49.425|49.84|53.14|51.49|51.68|52.73|52.01|54.41|55.11|54.72|54.21|54.35|54.4|53.66|51.56|49.69|48.92|47.605|47.98|47.92|48.605|47.215|46.77|45.605|45.77|45.32|44.345|45.385|43.4|41.9|42.53|43.145|41|40.84|40.05|39.305|37.88|37.51|37.745|35.95|38.05|37.03|35.145|35.72|38.55|38.455|39.02|40.785|39.8|39.29|38.46|39.305|38.74|39.155|40.79|38.9|42.355|43.15|42.76|42.555|41.94|40.75|40.3|39.96|39.85|40.255|38.8|38.27|39.505|38.555|37.05|40.345|40.34|38.85|40.335|38.96|38.5|35.06|35.725|35.24|38.205|37.89|38.21|34.5|33.9|32.23|34.475|42.715|42.435|42.83|44.605|41.76|40.37|40.315|41.7|42.16|41|40.875|39.145|38.65|38.345
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.8|6.8|6.8|6.91|6.511|6.85|6.82|7.27|7.255|7.252|7.353|7.247|7.527|7.452|7.45|7.35|7.204|6.878|7.01|7.006|6.91|6.85|7.199|7.303|7.111|6.21|7.21|7.55|7.85|7.9|7.95|7.68|7.49|7.1|7.2|6.98|6.91|7.4|7.55|7.8|7.82|7.68|7.81|7.76|7.95|7.8|7.76|7.39|7.47|7.67|7.75|7.51|7.58|7.42|7.53|7.42|7.35|7.25|7.07|7.01|7.07|7.02|7.15|7.2|7.14|7.12|7.11|7.21|7.25|7|6.87|7.2|7.51|7.6|7.8|7.89|7.81|7.58|7.6|7.39|7.27|7.51|7.8|8.02|8.01|7.87|8.07|7.6|7.5|7.45|7.48|7.45|7.46|7.49|7.42|7.42|7.4|7.43|7.39|7.3|7.25|7.2|7.48|7.5|7.52|7.47|7.4|7.4|7.4|7.45|7.39|7.47|7.34|7.17|7.04|7.08|7.38|7.48|7.6|7.47|7.37|7.3|7.45|7.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|28.075|28.15|29.85|30.01|30.7|30.545|31|31|31|31.855|31.03|32.87|32.995|31.76|32.65|34.56|34.68|34.995|35.61|35.6|35.28|35.01|35.225|34.125|35.205|34.5|35.34|35.33|36.11|35.6|35.55|36|36.31|35|34.83|34.66|34.55|36.93|37.05|37.22|37.66|37.5|37.41|37.74|39.44|39|37.81|37.74|37.51|38.05|39.2|39.41|38.02|38.5|39.9|38.16|38|36.4|34.55|33.51|32.8|33.1|33.94|32.3|32|31.23|31.5|32.01|31.1|32.5|30.72|30.5|34.73|35.99|34.72|37.72|37.72|38.07|37.62|38.62|37|36.5|40.39|40.56|40.5|40.31|40.06|39.89|41|40.88|40.65|40.42|40.3|40.85|40.75|40.76|40.76|40.75|42|40.5|40.22|40.23|41.55|40.9|40.91|40.26|37.6|41.01|41.17|39.6|39.52|39.12|39.1|40.4|40.4|40.4|41.51|41.51|42.5|40.25|39.5|38.11|37.72|37.48|36.61|36.16|36|36.02|35|36.55|39.95|40.2|38.94|39.02|39.22|39.11|39.18|39.18|38.55|39|40.02|39.51|40.22|40.2|38.5|41.25|40.06|39.49|37.99|39.1|39.06|39.5|38.51|39|37.2|39.02|39.36|39.06|39|38.66|37.8|36.27|35.03|35|36.1|36.1|36.1|36.1|36.1|36.1|36.1|37.62|37|37.3|35|34.2|33.5|31.05|31.7|32.8|32.01|32.5|31.77|31.61|31.99|30.11|29.5|30.21|28.82|29.29|30|28.84|28.78|28|29.2|28.86|29.21|28.05|28.78|29.01|30.55|29.17|29.12|28.94|27.37|29.53|29.5|29.5|29.5|29.75|29.51|29.5|29.26|29.16|29.12|29.01|29|28.6|31|31|30.01|30.9|30.5|31.3|30.5|30|29.6|30.5|28.7|28.7|28.2|29|29.5|29.08|28.71|28.77|28|27.15|29.55|29.54|29.55|29.52|29.61|29.55|30|30|30.84|29.91|30.73|31.2|31.7|32
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|25.25|25.615|26.9|25.8|26.15|25.38|26.6|28.02|27.32|26.92|26.605|28.65|29.045|28.425|28.39|29.75|30.66|30.87|30.82|29.785|28.145|28.78|29.35|29.62|29.39|27.285|29.25|31.86|33.405|33.07|33.345|32.305|30.1|30.1|30.7|29.8|31.04|31.4|31.82|31.845|33.33|33.35|33.34|34.3|37|37.7|36.155|35.82|35.88|36.4|35.02|35.5|35.53|34.52|34.6|34.12|32.2|30.955|29.92|30.02|28.485|27.275|28.12|28.92|28.68|27.59|28.405|30.415|30.8|31.6|30.385|31.48|33.15|34.12|34.83|35.025|35.705|35.5|35.35|35.01|33.63|36.01|40.075|40.8|40.61|40.14|40.38|40.15|40.9|40.57|40.9|40.005|40.455|40.205|40.355|40.13|39.55|40.2|41.035|40.095|39.47|39.02|39.99|39.95|39.655|39.64|37.65|38.305|39.2|38.5|37.65|37.565|37.545|36.925|36.705|37.01|37.82|38.29|39.1|37.77|37.195|37.4|35.7|35.16|36.105|36.27|36.105|36.5|35.52|35.39|37.445|36.8|36.64|37.01|37.5|37.4|37.265|36.82|35.7|37.965|37.235|36.535|38.6|37.75|38.105|38.5|36.975|36.55|35|36.015|36.155|35.9|35.15|36.755|36.69|36.455|36.33|36.345|35.6|36.54|36.53|34.4|33|32.975|32.6|32.42|32.15|32.305|33.755|33.55|33.795|34.3|34.51|33.505|33.455|31.69|30.91|30.055|30.235|30.185|30.98|31.05|31.25|31.38|30.76|29.31|29|29.335|28.335|28.415|27.175|26.415|26.415|26.4|26.51|27.025|27|27.445|27.535|27.3|27.225|27.11|28.33|28.235|28.76|28.765|28.29|29.2|28.345|29.41|29.215|28.445|28.6|28.4|28.355|27.25|27.145|27.5|28.125|29.875|31.32|30.305|31.345|30.265|29.58|31.33|30.76|30.25|27.9|27.03|26.105|26.35|25.855|27.4|26.015|25|23.51|23.62|28.32|28.025|28.035|28.61|27.98|28.375|28.15|28.2|28.44|29.7|30.205|30.245|30.25|31.06
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|96.27|90.13|94.31|98.53|91.71|94.31|97.65|109.85|106|101.9|104.8|108.3|103.85|99.5|99.35|104.5|106.1|101.45|102.6|98|87.5|89.66|95|94|93.12|89.5|90.5|102.15|111|111.15|120.05|119.25|114.1|112.15|118.55|107.8|112.25|114.1|118.65|121.5|122.7|117|118|121.75|126.05|130.6|133.45|129.45|132.55|128.5|123.4|129.95|126.05|125.2|114.5|115.05|111.4|114.3|114.1|114.5|114.45|108|110.7|106.95|106.25|101.8|102.05|98.5|99.23|90.02|86.8|85.25|99|94.9|95.79|97.79|94.9|95.49|93.75|91.01|88.6|89.79|98.64|106.4|108.2|114.4|111.25|107.35|106.2|109.2|110.45|105.85|106.05|107.4|107.8|106.75|104.05|104.9|110|107.15|103|99.9|101.6|105.55|102.6|109.75|106.1|106.55|109.25|111.3|110|108.75|106.1|99.9|95.85|93|99.46|97.26|89.6|92.96|93.87|94.12|91.73|91.75|91|90.52|89.25|84.46|83.52|80.66|81.99|81.5|84.95|83.5|86.03|81.93|75.25|80.39|80.25|81.62|81.7|81.32|82.61|82.61|85.81|88.8|85.95|80.73|83.2|85.9|83.85|88.37|88.8|86.71|84.5|78.1|82.7|82.8|80.51|80.41|75.83|78.88|76.16|75.5|75.19|74.98|73.17|71.39|70.53|65.5|63.7|63.53|63.01|62.74|61.44|59.69|57.07|56.55|54.5|55.68|54.95|55.25|56.01|55.72|56.12|55.02|56.86|58.04|57.05|58.35|55.27|55.3|53.03|51.36|53.72|55.05|55.91|52.5|54.44|50.69|53.26|52.01|54.23|55.21|56.15|58.13|55.88|59.37|56.76|57.36|57.25|54.56|54.7|52.11|50.87|50.75|49.055|46.8|47.4|43.775|42.11|40.115|42.365|40.45|37.59|39.125|36.68|35.37|33|33.175|33.015|32.325|33.63|35.13|32.745|33.16|33.48|36.5|48.7|51.65|51.3|51.81|48.77|48.34|50.55|50.43|53.89|52.3|50.7|52.47|48.925|46.27
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|38.29|34.31|36.755|39.2|37.74|38.555|38.785|42.575|41.305|40.225|40.84|43.11|43.715|40.9|41.55|40.39|39.515|36|35.685|33.34|31.59|31.945|33.38|34.2|34.515|32.32|34.505|36.465|37.285|36.035|37.45|34.55|32.11|33.255|32.52|31.31|36.68|37.495|38.7|38.83|38.05|40.85|44.25|45.93|56.83|55.89|53.75|52.4|50.81|51.7|50.96|51.65|53.24|50.1|46.28|45.12|48.285|47.025|45.03|46.2|45.07|41.54|41.8|45.105|47.265|46.17|44.62|42.35|48.575|47.8|45.04|45.25|46.145|47.01|47.715|48.855|52.77|56.47|55.1|53.69|51.92|58.75|63.39|63.96|63.66|67.41|82.72|82.1|83.02|85.06|85.77|83.53|83.1|83.66|83.76|85.42|87.74|90.24|91.23|87.69|86.09|86.04|88.73|89|87.46|84.7|82.15|83.33|84.33|81.57|79.36|80.21|80.21|77.84|78.59|80.54|81.3|81.28|78.2|80.97|80.44|79.64|78.19|77|76.5|75.05|75.9|75.25|70.37|69.91|72.14|72.66|71.75|70.97|72.83|74.11|70.56|68.96|68.67|70.38|74.54|76.82|77.08|77.32|75.05|74.07|74.57|75|74.05|77.68|76.76|79.82|80.47|80.6|79.7|78.86|78.62|74.51|72.5|74.37|73.92|70.91|72.18|73.2|72.53|73.11|74.6|74.88|73.96|71.36|70.95|73.78|75.07|73.1|72.87|70.86|68.82|68.25|68.88|66.03|64.56|66.01|67.07|67.52|66.46|65.02|63.55|64.7|63.34|63.74|61.08|61.77|59.81|58.82|60.15|63.06|63.02|65.23|66.89|66.9|68.8|68.78|69.79|68.34|70.32|73.58|71.58|72.72|73.63|71.55|70.29|69.4|67.84|68|66.54|65.26|64.68|63.05|61.05|62.47|61.12|58.76|62.76|65.44|63.05|62.32|59.58|57.91|51.35|51.14|50.84|52.78|52.25|55.02|51.48|50.47|52.62|56|67.15|66.06|65.01|67.96|64.71|64.41|62.77|63.64|64.6|64.91|63.38|63.55|63.16|62.1
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|14.195|11.7|14.1|14.515|13.55|15.1|15.1|17.48|17.13|15|15.4|15.5|14.7|14.65|14.15|12.765|13.1|13.13|19.15|18|16.955|17.8|18.035|19.235|19.6|19.4|20.33|22.535|25.45|25.26|25||22.657|22.833|22.75|22.1|24.057|25.473|25.283|24.17|23.667|23.167|23.667|24.5|31.333|31.37|31.283|31.5|33.867|32.7|30.833|31.2|31.15|29.917|29.967|31.52|29.833|29.5|29.477|29.303|29.367|28.417|28.033|26.833|26.467|26.667|27.367|26.103|25.85|23.4|22.933|24.737|25.667|26.2|26.597|27.867|27.867|27.4|25.11|22.833|24.367|25.05|27.167|28.067|28.433|29.833|29.83|29.467|29.433|29.02|27.733|27.283|27.58|26.7|29.25|28.5|27.567|27.533|28.333|29.833|30.333|28.633|27.633|28|27.667|27.393|26.867|26.667|24.75|24.167|24.417|24.75|24.713|23.733|24.167|23.343|23.367|22.4|20.93|20.667|20.333|20.253|20.667|21.457|21.77|21.847|22.34|21.333|21.333|20.667|21|19.73|19.333|18.75|18.4|17.503|18.74|19.02|18.733|18.367|17.84|18.83|19.4|19.583|19.097|19.417|19.333|18.95|18.99|19.317|19.267|19.25|18.72|18.333|18.373|18.6|18.22|17.833|17.33|17.477|17.55|17|17|17.4|16.917|16.923|16.633|16.002|15.583|15.6|15.308|15.467|15.067|14.4|14.567|14.05|14|14.035|14.118|14.333|14.333|14.337|14.355|13.5|13.343|13.933|14.067|13.667|13.667|13.067|13.033|13|13.27|13|13.533|14.667|14.733|14.893|15.117|15.218|15.333|15.217|14.933|14.333|13.667|13.175|12.767|13.333|13.333|13.233|13.083|13.467|13.422|13.335|13.665|13.61|13.153|13.167|12.833|12.733|12.367|12.5|13.452|13.167|13.168|13.167|13.333|13.167|13.1|13.333|13.167|13.062|12.837|13.6|13.933|13.973|13.667|14.667|16.933|16.833|16.92|16.733|16.5|14.168|14.188|14.335|14.667|14.34|14.583|14.813|15.267|14.697
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|11.7|10.305|11.11|11.75|11.22|12.71|12.7|15.365|15.12|13.605|13.8|13.905|13.1|13.305|13.31|12.13|12.72|13.21|18.2|18.275|17.15|18.835|19|20.01|20.86|19.36|19.81|22.2|25.79|25.505|25.015||22.567|22.49|22.86|22.11|24.14|25.423|25.417|24.583|24.533|23.67|24.733|25.107|33.183|34.117|31.833|31.85|36.167|34.8|33.207|33.917|33.32|32.037|32.153|34.617|31.833|31.333|30.853|30.627|31.003|29.687|29.337|27.923|27.807|27.21|28.203|26.92|26.52|23.633|23.5|25.187|26|26.423|27.003|28.033|28.433|27.873|24.853|23.003|24.243|25.483|27.11|28.34|29.117|31.167|30.683|30.08|30.717|29.433|28.267|27.51|28.077|27.52|30.243|29|27.683|27.813|29.07|30.867|31.463|29.453|28.53|28.953|28.167|28.217|27.093|26.917|24.4|24.04|24.093|24.403|24.833|23.567|23.833|22.84|23.07|21.833|19.903|19.167|18.823|19.167|19.92|19.927|20.933|21.333|21.627|21.433|20.75|19.9|19.827|18.393|18.323|17.333|17.2|16.483|17.65|17.533|16.96|17.5|17.447|17.297|17.956|18.129|17.709|17.796|17.936|17.786|16.964|17.663|17.63|17.783|17.879|17.57|17.55|17.57|17.347|16.788|16.41|16.465|16.296|16.133|16.033|16.133|15.918|15.002|14.47|14.416|13.971|14.137|14.107|14.804|14.536|13.981|13.887|13.422|13.422|13.074|13.475|13.55|13.435|13.54|13.473|12.89|12.94|13.379|13.224|12.67|12.677|12.312|12.211|12.208|11.975|12.274|12.527|12.773|13.086|13.139|14.503|14.187|14.536|14.573|14.243|13.671|12.65|12.65|12.341|12.707|12.737|12.673|12.371|12.876|12.89|12.763|13.039|12.846|12.555|12.474|12.307|12.141|11.682|11.957|12.906|12.559|12.307|12.361|11.842|12.143|11.709|11.915|11.702|11.709|11.675|12.274|12.274|12.211|11.642|13.638|15.966|15.9|16.216|16.083|15.634|13.339|13.061|13.389|13.655|13.922|13.605|14.104|14.386|14.315
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|61.1|57.47|58.65|62.12|60.73|61.76|67.72|75.76|74.19|71.15|72.75|74.18|74.41|71.35|71.48|71|71.88|68.13|67.67|59.4|58.46|57.15|66.54|63.59|62.31|59|62.7|67.68|70.76|70.2|72.3|71.71|70.8|74.81|77.62|73.28|73.5|74.83|76.33|76.29|76.31|76.74|80.26|83.76|84.22|83.01|85.17|83.02|84.5|86.31|85.06|83.54|78.57|75.62|74.91|74.64|69.38|66.15|64.61|66.01|67.33|63.12|66.2|66.64|65.1|61.08|61.16|61.67|61.63|59.84|59.88|61.93|63.59|65.35|71.6|71.97|72.25|72.04|71.57|70.19|68.62|69.48|72.25|71|69.89|69.86|69.36|69.51|70.05|70.3|70.38|68.27|65.81|69|68.8|68.4|66.68|66.94|67.94|65.8|61|60.74|62.06|62.42|62.18|60.59|58.09|58.71|61|62.01|61.06|61.54|61.2|60.6|60.33|60.31|63.61|62.45|61.73|60.55|61.25|61.59|60.93|60.1|59.84|59.8|59.77|57.97|55.4|53.85|56.36|55.17|55.16|56.31|55.6|55.18|53.94|51.96|50.4|51.62|52.24|52.62|52.3|52.3|52.3|53.21|51.75|48.8|48.705|48.68|49.11|49.555|49.5|49.685|48.32|48.36|48.33|48.8|48.65|49.82|49.21|48.895|48.725|49.26|48.74|47.88|47|46.225|45.175|43.225|42.85|43.185|42.3|41.79|41.8|40.905|39.5|39.775|41.4|41.095|38.115|39.325|39.72|40.17|40.32|38.7|37.32|38.355|37.755|38.305|35.13|37.015|36.78|37.61|39.125|41.11|40.95|43.405|45.08|43.765|43.355|42.7|42.675|42.81|44.315|45.125|43.09|43.275|43.835|44.575|44.445|41.27|40.9|39.42|38.125|36.185|35.66|34.585|34.95|37.08|36.14|34.4|36.63|37.7|37.11|38.585|36.43|35.395|30.755|34.05|34.38|33.525|33.5|34.72|32.705|33.13|33.545|34.52|42.75|44.055|41.365|42.575|41.675|41.135|40.125|39.94|40.74|40.1|39.85|40.345|39.705|41.03
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.71|3.56|3.79|3.834|3.557|3.738|3.947|3.967|3.936|3.942|3.96|3.976|3.951|3.93|3.964|4.06|4.007|3.905|3.851|3.901|3.9|3.95|4.021|3.93|3.968|3.841|3.91|3.85|4.001|3.815|3.716|3.55|3.33|3.34|3.28|3.12|3.41|3.41|3.54|3.45|3.43|3.38|3.41|3.43|3.38|3.57|3.52|3.51|3.62|3.92|4.09|4.02|4.11|3.89|3.68|3.83|3.82|3.82|3.77|3.86|3.77|3.76|4.03|3.96|4.2|4.36|4.31|4.13|4.03|3.87|3.9|3.88|4.4|4.51|4.73|4.64|4.7||4.78|4.47|4.28|4.44|4.95|4.94|4.77|4.51|4.26|4.35|4.16|3.81|3.66|3.63|3.73|3.67|3.66|3.71|3.7|3.72|3.76|3.76|3.79|3.9|3.74|3.79|3.75|3.69|3.61|3.56|3.62|3.64|3.64|3.55|3.48|3.54|3.49|3.69|3.36|3.41|3.59|3.73|3.68|3.54|3.55|3.54|3.7|3.61|3.6|3.46|3.44|3.36|3.22|3.13|3.05|3.03|3.01|3.04|3.08|2.99|2.94|2.93|2.86|2.85|2.99|3.04|3.14|3.21|3.17|2.92|3.12|3.14|3.13|3.19|3.15|3.09|3.06|2.98|3.1|2.98|2.97|2.94|2.88|2.78|2.66|2.65|2.65|2.65|2.58|2.59|2.61|2.6|2.47|2.5|2.51|2.41|2.49|2.51|2.51|2.43|2.55|2.53|2.52|2.55|2.43|2.38|2.38|2.39|2.35|2.35|2.32|2.31|2.24|2.18|2.15|2.07|2.1|2.09|2.2|2.2|2.36|2.32|2.37|2.31|2.26|2.46|2.42|2.41|2.49|2.56|2.44|2.5|2.44|2.24|2.18|2|1.95|1.87|1.84|1.82|1.74|1.96|2.02|1.91|2|2.02|1.99|2.12|2|1.98|1.9|2.01|1.93|2.11|2.2|2.35|2.2|2.29|2.33|2.39|2.5|2.46|2.41|2.5|2.35|2.34|2.29|2.17|2.37|2.06|1.95|2.33|2.41|2.9
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.813|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.314|7.1551|7.7861|7.9009|7.6885|8.1417|8.2046|9.1441|8.9678|8.4375|8.373|8.9867|9.067|8.48|8.5225|8.7507|8.6956|8.5146|8.1574|7.816|7.2526|7.3234|7.6885|7.934|7.8679|7.4887|8.0441|8.4847|9.0182|8.853|9.062|9.034|8.537|8.839|9.122|8.828|9.55|9.816|9.892|9.662|9.578|9.493|9.863|10.271|10.428|10.301|9.87|9.473|9.552|9.736|9.36|9.021|9.539|8.888|8.535|8.452|8.43|7.926|7.547|7.806|7.676|6.965|7.541|7.901|8.341|7.747|7.648|7.803|7.629|7.522|7.042|7.462|7.868|8.14|8.353|8.464|8.312|8.258|8.151|7.827|7.662|7.75|9.212|9.511|9.632|9.829|9.632|9.432|9.566|9.264|9.242|8.969|8.837|8.576|8.663|8.796|8.598|9.001|9.207|8.749|8.697|8.543|8.705|9.399|9.797|9.592|9.501|9.397|9.972|10.845|10.675|10.851|10.927|10.831|10.74|10.65|11.41|10.375|10.331|10.329|10.714|10.601|9.671|9.182|9.171|9.212|9.245|8.877|8.714|8.529|8.784|8.991|8.623|8.109|8.047|7.8|7.648|7.506|7.305|7.838|7.975|8.046|8.247|7.755|7.577|7.571|7.273|6.958|6.815|6.881|6.845|6.826|6.724|6.603|6.486|7.059|7.407|7.52|7.012|7.083|7.165|7.116|6.949|6.686|6.566|6.674|6.615|6.578|6.619|6.403|6.398|6.595|6.645|6.574|6.337|6.334|6.644|7.303|7.692|7.679|7.35|7.438|7.421|7.393|7.117|6.603|6.143|6.5|6.274|6.842|7.067|7.065|6.865|6.993|6.971|6.895|7.072|7.031|22.82|23.475|24.8|25.3|27.06|28.745|29.4|27.955|27.075|28.23|28.92|28.11|29.135|28.965|28.195|26.915|27|28.165|27.805|27.625|27.275|29.635|33.745|33.035|34.805|33.55|32.03|32.865|30.605|30.67|30.295|27.8|27.465|26.775|28.4|29.705|29.01|29.385|28.8|31.19|37.26|36.83|38.855|39.59|41.08|41.055|41.2|43.97|45.09|44.22|45.81|46.24|47|47.165
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|6.5139|6.4665|6.9629|7.0863|6.6847|7.1795|7.1495|7.472|7.2728|7.2728|7.121|7.4341|7.2871|7.0357|7.2001|7.3045|7.2744|6.895|6.6863|6.3242|6.2515|6.2942|6.5898|6.593|6.3305|6.2135|6.4855|6.8539|7.2254|7.1021|7.104|6.947|6.798|6.972|7.13|6.745|7.082|7.211|7.382|7.115|7.115|6.863|7.167|7.35|7.478|7.505|7.317|7.199|7.292|7.355|7.211|7.058|7.589|7.557|7.276|7.368|7.227|6.909|6.672|6.628|6.612|6.103|6.168|6.332|6.735|6.324|6.277|6.387|6.315|6.259|6.119|6.166|6.071|6.356|6.564|6.678|6.612|6.545|6.576|6.482|6.318|6.609|7.004|7.377|7.437|7.589|7.45|7.322|7.372|7.306|7.306|7.178|7.146|6.991|7.178|7.227|7.289|7.346|7.51|7.279|7.099|7.067|7.274|7.92|8.021|7.795|7.747|7.624|7.776|8.384|8.079|8.225|8.35|8.248|8.357|8.538|8.542|7.758|7.715|8.079|8.078|8.078|8.231|7.567|7.526|7.516|7.409|7.404|7.355|7.32|7.474|7.467|7.399|7.354|7.292|7.292|7.413|7.149|6.963|7.21|7.273|7.225|7.481|7.374|7.149|7.259|7.304|7.241|7.085|7.116|7.121|7.077|7.132|7.276|6.625|7.557|7.589|7.564|7.557|7.567|7.557|7.527|7.535|7.257|7.118|7.241|7.241|7.2|7.213|7.118|7.118|7.195|7.02|6.957|6.798|6.642|7.055|7.285|7.447|7.312|7.02|7.399|7.399|7.137|7.051|6.754|6.391|6.595|6.349|6.988|6.928|6.957|6.988|7.115|7.115|6.96|7.12|7.138|7.273|22.8|24.3|24.15|24.81|26.15|26.375|25.5|24.8|26.3|25.55|25.39|26.6|25.875|24.5|24.32|24.125|24.105|24.08|23.5|23.32|24.51|25.51|26.01|27|26.6|25.02|25.005|24.5|24.6|23.58|24.125|23.5|23|23|24.7|23.565|22.2|22.565|22.91|28.505|28.3|28.9|29.14|28.9|28.9|28.105|29.98|29.75|29.675|29.64|29.105|30.77|30.75
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.655|46.8|48.57|47.1|46.8|45.99|49.05|53.27|53.28|53.28|53.11|53.5|51.75|53.25|53.87|54.81|53.75|51.66|49.995|49.83|47.1|44.8|44.215|44.8|44.825|43.4|47.465|47.42|48.5|52|52.4|52.48|50.05|50|50.1|49.67|49.53|52.03|54.73|55.5|56.45|56.89|56.26|58.81|58.5|57.22|57.33|55.88|57.27|55.97|55.93|55.01|55.68|53.16|51.6|50.1|48.875|49.155|48.65|50.21|50.3|49.205|49.5|48.14|50.69|50.1|52.2|51.16|49.8|48|45.525|50.05|50.05|49.145|51.22|51.53|51.08|50.5|49.385|46.2|45.8|45.56|51.64|51.07|51|51.27|50.5|52.03|52.6|52.2|53.5|50.22|52|54.8|56.65|57.02|55|53.82|55.07|51.4|48|46.51|50.1|48.55|46.5|43.475|41.95|41|39.85|44.06|42.06|42.215|42.075|40.045|40.22|40.45|39.5|40.05|41.32|39.6|39|41.105|39.06|38.555|37.5|36.545|36|36.895|36.61|35.2|35.91|35.25|34.72|34.75|34.505|35|33.75|33.7|32.125|32.785|32|33.275|34.495|34|33.55|32.94|32.815|32.4|32.32|32.51|32.28|31.67|31.725|31.645|31|30.135|32.665|32.925|31.5|32.43|32.81|32|31.2|31.145|31|31.35|31|31.16|31.5|30.1|29.855|32.485|33.5|32.675|32.04|32.1|31.275|29.965|28.915|28.41|28.4|28.425|28.3|28.86|28.72|28.815|29.205|29.08|28.01|28.94|27.43|28.705|28.595|28.49|29.54|29.4|31.05|31.05|31.82|31.05|31.15|31.005|31.2|30.76|32.75|34.415|32.45|32.25|33|32.245|32.95|31.95|30.9|30.69|31.12|30.5|29.28|27.45|27.49|27.57|27|26.255|26.235|27.15|26.01|28.67|27.99|27.63|27.45|26.19|26.555|26|25.795|29.205|26.66|26|24.5|25.75|30.205|29.91|30.23|32.53|30.995|30.7|32.105|33.175|32.95|32.72|34.02|33.55|33.1|32.49
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|3.301|3.201|3.51|3.771|3.502|3.701|3.824|4|4|3.37|3.141|3.709|3.406|3.801|3.632|3.775|3.85|3.99|3.41|4.075|4.121|4.189|4.203|4.25|4.245|3.95|4.31|4.4|4.85|4.95|4.84|4.7|4.65|4.32|4.65|4.86|4.7|5.35|5.31|5.65|5.5|5.04|4.14|4.23|4.13|4|3.8|4.13|3.2|2.86|3.05|2.39|2.15|1.9|1.93|1.8|1.84|1.9|1.8|1.7|1.63|1.55|1.22|1.35|1.35|1.37|1.44|1.43|1.54|1.55|1.41|1.26|1.61|1.56|1.5|1.45|1.25|1.31|1.3|1.27|1.26|1.34|1.43|1.45|1.4|1.4|1.3|1.25|1.27|1.29|1.31|1.25|1.18|1.2|1.1|1.1|1.08|0.98|0.93|0.93|0.94|0.93|0.92|0.94|0.92|0.9|0.92|0.9|0.86|0.8|0.74|0.75|0.74|0.71|0.71|0.66|0.7|0.74|0.73|0.69|0.62|0.62|0.62|0.63|0.65|0.61|0.59|0.57|0.58|0.65|0.61|0.65|0.7|0.72|0.61|0.7|0.72|0.66|0.65|0.55|0.59|0.58|0.51|0.53|0.55|0.5|0.49|0.49|0.49|0.45|0.52|0.55|0.41|0.39|0.31|0.28|0.27|0.26|0.26|0.25|0.25|0.24|0.24|0.23|0.24|0.22|0.21|0.2|0.24|0.26|0.27|0.28|0.29|0.27|0.3|0.3|0.37|0.34|0.35|0.32|0.3|0.33|0.3|0.35|0.32|0.28|0.26|0.35|0.25|0.23|0.3|0.3|0.34|0.4|0.48|0.51|0.5|0.5|0.62|0.65|0.67|0.66|0.61|0.64|0.69|0.66|0.67|0.7|0.71|0.77|0.68|0.75|0.68|0.7|0.7|0.67|0.68|0.65|0.67|0.65|0.64|0.58|0.75|0.8|0.75|0.7|0.7|0.7|0.71|0.75|0.75|0.69|0.64|0.6|0.63|0.63|0.69|0.82|0.95|0.98|1|1|1.09|1.28|1.51|1.54|1.55|1.55|1.5|1.8|1.75|1.88
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|6.005|5.945|6.0949|6.0349|6.004|4.6411|4.5961|4.6411|4.5802|3.4971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.727|7.29|8.6|9.446|9.375|9.901|10.3|10.895|10.625|10.25|10.3|10.56|10.55|10.765|10.345|10.995|10.84|10.23|10.32|10.5|10.22|10.8|10.95|11.58|11.26|10.76|11.51|11.55|11.63|10.75|11.31|11.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.845|21.65|22.99|23.55|22.865|22.8|23.74|25.055|24.69|23.965|24.325|24.16|24.33|23.7|23.86|24.445|25.45|23.905|24.045|23.095|23.34|22.285|23.495|23.095|22.79|21.77|23.295|22.865|22.41|21.975|22.345|22.445|20.74|20.555|20.99|20.53|21.07|21.005|22.15|22.942|22.636|21.028|22.839|23.9|23.796|23.253|23.47|22.636|23.633|22.449|23.278|23.638|22.839|22.118|22.572|22.316|20.786|19.912|19.118|19.251|19.049|17.998|18.387|18.659|18.56|17.864|17.47|17.479|16.793|16.083|15.392|15.856|16.177|16.522|16.853|17.238|16.927|16.576|16.137|15.91|15.663|15.688|15.866|15.718|15.422|15.53|15.352|15.348|15.688|15.802|15.747|15.224|15.229|14.958|15.081|15.18|14.958|14.982|15.056|14.701|14.588|14.469|14.903|14.662|14.474|13.985|13.472|13.61|13.773|13.956|13.788|13.67|13.911|13.596|13.754|13.867|13.981|14.005|13.768|13.709|13.492|13.334|12.604|12.515|12.786|12.88|12.816|12.648|12.855|12.924|13.013|13.438|13.275|12.86|12.357|12.288|12.451|12.569|12.194|12.594|13.008|13.255|14.089|14.632|13.798|13.709|13.033|12.683|13.038|13.211|13.487|13.823|14.311|13.364|13.635|13.689|13.872|13.462|13.502|13.921|13.492|13.285|13.275|13.65|13.66|14.045|14.449|14.39|13.887|13.596|13.65|13.561|13.369|13.003|13.995|13.936|13.423|13.26|12.91|12.9|13.349|13.206|13.221|13.344|13.314|13.324|12.9|13.112|12.742|12.702|12.1|11.35|10.995|11.561|10.919|11.125|11.039|10.425|10.377|10.09|10.353|10.411|10.478|10.205|10.133|10.042|9.344|9.275|9.343|9.616|9.726|9.369|9.318|9.087|9.223|9.303|9.452|9.214|8.816|9.184|8.748|8.717|9.055|9.916|9.516|9.344|9.534|9.314|8.589|9.174|9.07|8.71|8.991|9.265|9.061|8.71|8.089|8.71|10.392|10.284|10.405|10.638|10.331|10.331|10.019|10.061|10.014|9.865|9.949|9.916|9.707|9.684
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|2.755|2.617|2.705|2.912|2.769|2.833|3.128|3.616|3.429|3.239|3.271|3.379|3.24|3.16|3.124|3.406|3.332|3.174|3.206|3.134|2.861|2.81|3.233|4.957|4.99|4.621|4.772|5.159|5.224|4.964|5.122|5.151|4.822|5.01|5.015|4.811|4.832|5.105|5.166|5.03|4.855|4.268|4.272|4.208|4.302|3.902|3.841|3.772|3.7|3.885|3.86|3.8|3.856|3.788|4.026|3.971|4.104|3.934|3.905|3.998|4.006|3.672|3.815|3.763|3.785|3.78|3.784|3.523|3.3|3.271|3.712|3.707|4.01|4.227|4.457|4.561|4.46|4.45|4.429|4.427|4.5|4.78|5.32|5.345|5.42|5.76|5.795|6.015|5.99|5.97|6.074|5.705|5.75|6.027|5.887|5.883|5.608|6.006|6.068|5.954|6.39|6.83|7.403|7.57|7.43|7.349|6.83|6.677|6.756|6.921|6.527|6.4|6.242|6|6.017|6.023|5.955|5.95|6.28|6.37|6.904|6.993|7.028|6.612|6.607|6.6|6.67|6.641|6.561|6.521|6.162|5.976|5.233|5.095|5.245|5.007|4.851|4.631|4.477|4.672|4.709|4.705|4.88|4.502|4.467|4.304|4.001|3.802|3.742|3.769|3.811|3.847|3.819|4.272|4.327|4.05|4.18|4.218|4.05|4.161|4.17|4.023|3.7|3.625|3.5|3.564|3.09|3.12|3.127|3.06|3.006|2.997|3.363|3.422|3.344|3.35|3.405|3.471|3.512|3.257|2.922|2.891|3.01|3.07|3.05|2.958|2.942|3.172|3.38|3.9|3.769|4.05|3.76|3.752|3.864|4.13|4.08|4.45|4.88|4.87|4.915|4.928|4.93|4.871|4.894|5.006|4.931|5.34|5.487|5.146|5.286|5.035|4.72|4.729|4.363|4.077|3.992|3.811|3.7|3.892|3.451|3.188|3.59|3.65|4.113|4.35|4.21|4.013|3.571|4.102|4.05|4.073|4.116|4.335|4.111|4.155|4.53|4.779|6.56|6.75|6.55|6.833|6.365|6.058|6.05|6.17|6.55|6.533|6.432|6.111|6.015|6.1
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.565|7.28|7.962|8.409|8.104|8.64|8.881|9.175|8.918|8.623|8.583|8.641|8.51|8.18|8.209|8.41|8.724|8.204|8.15|8.023|7.968|7.864|7.92|7.874|7.8|7.502|8.079|7.66|7.927|7.8|8|8.16|7.8|7.852|8.23|8.121|7.92|7.96|8.502|8.644|8.4|8.157|8.75|9.047|9|9.241|9.211|9|8.895|9.162|9.124|9.501|9.17|8.7|9.22|8.64|8.164|7.724|7.36|7.314|7.4|6.93|7.095|7.082|6.92|6.75|6.63|6.551|6.272|6.19|5.83|5.826|6.5|6.63|6.8|6.9|6.8|6.65|6.548|6.6|6.5|6.812|7.25|7.33|7.239|7.508|7.881|7.696|7.65|7.61|7.625|7.335|7.171|7.04|7.091|6.933|6.765|6.694|6.67|6.61|6.51|6.438|6.649|6.753|6.81|6.829|6.58|6.591|6.78|6.73|6.69|6.61|6.572|6.261|6.26|6.256|6.53|6.5||7.486|7.64|7.578|7.307|7.251|7.486|7.297|7.324|7.173|7.004|6.843|7.325|7.325|7.191|7.156|7.08|7.042|7.061|7.035|6.758|6.944|7.231|7.194|7.86|7.726|8.067|7.845|7.868|7.478|7.373|6.985|6.91|7.231|7.203|7.34|7.467|7.278|7.401|7.622|7.861|7.835|7.827|7.351|6.796|6.569|6.853|6.804|6.783|6.709|6.57|6.217|6.191|6.532|6.65|6.749|7.099|7.089|6.843|6.868|6.853|6.717|6.484|6.617|6.617|7.184|6.777|6.343|5.908|6.04|5.752|5.928|5.799|5.589|5.53|5.508|5.491|5.577|5.455|5.796|6.286|5.955|6.249|6.352|6.427|6.42|6.24|6.064|5.917|6.201|6.314|5.817|5.412|5.426|5.011|5.045|4.767|4.915|4.726|4.454|4.84|5.421|5.397|5.074|5.456|5.775|5.766|5.964|5.96|5.729|5.152|5.137|5.066|5.199|5.577|5.53|5.331|5.483|5.039|5.198|6.796|6.834|7.183|7.843|7.875|8.006|8.271|8.233|8.377|7.936|8.343|8.502|8.44|8.271
03144|6315|/equities/gildemeister|DAXCLASSIC|35.65|34.46|35.62|36.245|34.9|35.655|35.125|37.495|37.32|36.735|37.105|37.81|37.385|37|36.945|36.105|35.4|34.99|34.895|34.99|33.6|33.425|33.29|33.18|33.195|31.935|32.455|32.36|33.16|31.815|31.99|32.395|31.995|31.75|32.115|31.54|32.08|31.86|31.85|32.205|32.27|31.15|31.1|30.4|30.1|30.55|30.52|29.715|30.55|30.045|29.41|29.05|29.07|29.105|28.955|28.2|24.72|23.27|23.185|23.195|22.765|20.13|20.75|21.05|20.805|19.39|19.545|19.945|17.65|19.65|19.1|19.515|22.165|22.28|22.3|21.8|21.725|21.555|21.505|21.095|20.615|21.67|25.63|24.96|24.25|25|24.67|24.34|23.96|23.135|23.12|22.075|22.735|22.32|21.43|21.54|20.61|21.545|22.2|21.13|21.79|21.03|22.35|23.26|23.575|23.435|22.35|22.88|23.685|25.025|23.05|22.875|22.795|21.81|21.4|20.935|22.595|22.26|22.555|23.64|21.595|21.76|20.9|19.93|19.83|19.675|18.62|16.52|15.445||15.613|16.012|16.061|16.699|17.044|17.142|16.699|16.261|15.117|15.749|15.881|16.348|17.161|16.601|17.044|16.114|16.319|15.224|14.601|14.547|14.163|15.506|15.292|17.18|17.945|17.365|17.735|17.453|17.137|17.205|16.494|16.119|15.871|15.122|14.732|14.903|14.406|14.173|13.496|12.927|12.883|13.335|13.277|13.452|13.924|13.345|13.37|12.518|12.474|11.948|10.873|11.048|11.369|11.194|11.593|11.145|10.703|11.423|11.613|11.968|11.175|11.866|11.7|11.36|11.773|12.352|12.605|13.676|14.066|13.618|14.066|13.608|13.574|13.832|12.576|11.51|10.814|11.661|11.564|11.394|11.398|10.863|10.381|9.88|9.33|9.442|9.235|8.904|8.828|9.101|8.794|8.469|9.393|9.685|9.425|9.681|9.152|8.991|8.219|9.223|8.998|9.992|10.143|10.853|9.314|9.169|9.15|10.114|12.138|12.868|12.82|13.496|12.678|13.316|13.842|14.299|14.99|15.36|15.623|15.973|15.72|16.402
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|27.755|26.075|27.965|30.035|29.88|30.61|31.9|36.14|35.705|35.29|36.22|38.47|37.92|37.46|37.63|37.48|35.965|32.105|32.62|32.45|29.465|29.11|32.855|33.31|32.545|30.765|32.68|36.83|37.175|37.125|42.66|41.78|41.42|41.545|40.73|39.33|42.415|43.485|45.325|44.575|44.06|42.245|44.75|48.01|50.25|51.575|50.3|49.465|49.45|45.26|47.57|45.225|42.665|41.405|40.29|38.91|37.325|36.25|35.675|36.375|36.2|33.58|34.845|34.15|34.29|31.44|29.585|27.79|26.15|25.2|24.543|25.165|27.46|28.12|27.97|28.65|29.315|28.795|28.5|28.285|27.27|27.445|30.665|28.94|30.67|32.05|32.01|31.285|30.83|30.765|30.29|29.08|29.05|27.625|28.075|28.91|27.985|28.56|27.975|27.455|27.15|26.655|29|28.575|29.95|30.975|29.75|29.44|30.88|32.6|32.1|31.6|31.435|29.925|28.03|29.52|31.64|31.545|30.765|30.28|31.75|30.92|29.055|26.85|26.455|26.845|25.99|26.105|25.37|24.385|25.085|26.54|26.595|24.733|24.515|24.355|24.025|23.15|20.75|22.6|23.625|23.325|23.875|24.105|23.65|22.328|21.195|20.223|20.198|19.562|38.025|41.765|39.82|41.305|41.665|38.4|39.39|36.365|35.55|34.605|35.825|35.125|33.735|34.06|32.93|32.905|33.21|31.995|31|27.685|27.17|27.675|28.46|28.525|28.75|27.33|25.915|25.05|26.355|27.335|24.835|25.015|25.175|25.775|26.775|26.635|26.19|26.835|24.65|24.253|22.815|22.087|20.582|19.375|20.675|19.817|20.06|21.45|23.46|22.4|23.587|23.885|23.668|23.05|22.1|22.538|21.512|21.71|21.017|20.9|20.207|18.795|17.997|17.81|17.35|16.875|16.788|16.05|16.255|16.06|15.645|14.835|15.875|15.37|14.37|14.4|12.73|11.697|11.018|11.62|11.5|11.475|11.45|12.315|11.13|11.1|11.148|12.227|15.078|14.318|13.675|14.037|13.455|13.185|13.1|12.533|12.75|12.425|12.9|12.995|12.885|12.307
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|19.01|18.315|21.5|21.65|21.4|21.7|21.85|22.155|22.155|21.8|21.47|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|10.4717|10.0167|10.6667|10.8317|10.3367|10.8367|10.8533|10.7517|11.165|11.3683|11.1667|11.6717|10.8667|10.8|10.6267|10.2|10.19|10.1667|10.1667|10.1|10.3667|10.615|10.6667|10.6667|10.5183|9.9|10.5667|10.5633|11.045|11.1667|11.2683|10.45|10.2|10.88|11.1867|11.0017|11.1333|11.3|10.8133|10.5033|10.5033|10.7033|10|9.1967|9.34|9.2417|9.08|9.1167|9.1167|8.9033|8.9333|8.9867|9|9.0333|8.8333|8.9667|9.0833|9.3367|9.4483|9.1267|9.1667|8.9333|8.7867|8.7033|8.7833|9.1167|9.7867|9.6683|9.2867|9.33|9.25|9.1833|9.0033|9.8833|10.2667|10.5667|10.5633|10.5|10.3333|10.2333|10.1033|10.2|10.0833|10.0833|9.995|9.9983|10.1067|10.1717|10.1017|10.0833|10.1333|10.1333|10.1667|10|10.1383|10.0033|9.9967|9.9467|9.4033|10.2|10.3783|10.4083|10.3367|10.3667|10.4933|10.2|10.8083|11.0683|10.8333|10.3167|10.32|10.1333|10.1267|10.0033|10.1667|10.1967|10.15|10.06|10.0667|9.97|10.1033|9.9833|9.6833|10.2333|10.25|10.2333|10.0017|10.0033|10|9.8367|9.6967|9.92|10|10.1|9.83|9.8833|10.0067|10.1033|9.7|9.9333|9.9567|10.15|10.2333|10.0833|10.0367|10.0333|9.8733|9.83|10.5|10.7|10.775|10.7367|10.4833|10.4833|10.2033|10.4067|10.4|10.3333|10.3333|10.45|10.1767|10.1433|10.5033|10.0367|9.4733|9.3333|9.23|9.3167|9.2267|9.1667|8.7033|9.5867|10.5|10.4667|10.4567|10.8467|11.0667|11.1817|10.9333|10.8167|10.3867|10.0667|10.0833|10.1333|10.1667|10.2|10.0667|9.9|9.9167|10.0367|9.9967|9.9117|9.72|10.6667|10.9667|10.7533|11.3333|11.33|10.17|10.95|11.72|11.5667|11.5|11.2733|11.4|11.1667|11.0367|11.3733|10.9417|10.6633|10.2667|10.085|10.01|9.7333|9.9167|9.6|9.3067|9.2033|8.5|9.7233|9.9083|10.42|10.3367|10.9517|11|10.8333|10.6667|10.4667|9.585|10.3667|10.5|10.3667|10.7|10.6667|10.6667|10.95|10.6667|10.1667|11.9833|12.5|12.2|12.85|12.9667|12.485|13.1033|13.0167|13.4167|13.0333|13.5333|13.5|13.4333|13.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|20.32|19.14|21.15|22.11|20.295|20.47|20.98|23.22|22.35|21.13|21.55|22.265|21.665|20.205|20.07|20.29|19|18.17|18.33|17.09|16.635|16.555|20.69|20.18|20.175|19.9|21.245|22.75|21.63|21.415|22.925|21.95|21.545|24|24.49|23.605|23.705|24.465|24.87|25.43|24.7|24.5|23.87|28.13|28.18|27.545|27.4|27.61|28.2|27.98|28.11|30.45|29.9|29.82|30.71|30.52|29.685|27.875|27.73|28.115|27.375|25.935|26.59|26.76|26.705|25.65|25.785|24.36|22.68|22.33|21.8|21.5|23.095|23.13|23.9|24.77|24.56|25.6|25.675|25.065|24.365|26.015|28.075|28.56|28.375|29.625|29.605|30.62|29.91|30.02|29.545|28.37|28.695|28.04|28.65|29|27.51|28.035|28.36|26.04|25.41|24.58|26.56|27.11|27.045|27.425|25.74|27.07|28.4|30.115|29.335|29|28.795|27.67|28.05|27.625|30.045|30.375|29.92|30.21|29.88|31.145|32.45|31.16|32.26|31.91|31.37|30.2|27.8|27.055|27.885|27.83|26.8|26.91|26.815|26.62|26.345|25.005|23.86|24.75|25.26|26.185|26.64|26.28|26.34|25.04|24.465|22.855|22.32|22.11|22.17|23.275|23.285|22.67|23.94|26.845|26.9|25.935|24.805|25.645|24.79|24.285|24.89|25.77|25.125|25.165|23.91|24.15|23.465|22.49|22.115|21.725|20.84|21.17|21.18|21.695|20.27|20.52|22.46|22.28|22.075|22.115|22.245|22.285|21.94|21.675|20.885|20.445|19.48|18.515|17.1|17.9|17.805|18.06|18.345|18.36|18.405|19.785|20.58|20.065|20.67|20.335|21.2|21.125|21.03|22.12|22.52|24.35|24.13|23.7|23.15|22.37|21.62|20.645|20.135|19.05|18.875|17.75|17.01|17.75|16.9|16.215|18.29|19.29|18.53|19.495|17.85|17.59|15.835|17.27|16.925|14.865|15.14|15.77|14.765|15.23|14.82|16.5|20.33|22.925|23.15|24.795|23.135|22.84|22.67|22.5|23.145|23.315|23.47|22.765|23.08|22.375
03150|955862|/equities/elumeo-se|DAXCLASSIC|16.115|17.025|18.025|19.165|19.7|24.39|23.5|20.445|19.985|18.195|19.99|18.6|17.5|16.8|13.5|21|23.75|23.5|23.5|23.935|23.3|22.36|22.7|23|23.15|23.4|23.73|24.35|24.3|24.8|24.5|24.5|24.32|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1|6.21|7.347|7.302|7.05|7.051|7.3|7.85|7.859|7.71|7.809|8.736|8.811|8.521|8.968|8.747|8.566|8.4|8.4|8.352|8.31|8.075|8.1|8.353|8.05|6.81|7.49|7.31|7.52|7.32|7.45|6.62|6.45|6.1|6.06|6.41|6.41|6.7|6.74|6.65|6.54|6.41|6.45|6.3|6.35|6.26|6.03|5.98|5.8|5.09|4.97|4.97|4.85|4.86|4.65|4.82|4.81|4.75|4.71|4.75|4.58|4.5|4.36|4.3|4.4|3.95|3.69|3.69|3.65|3.62|3.55|3.65|3.75|3.75|3.78|3.81|3.73|3.6|3.6|3.53|3.55|3.63|3.63|3.65|3.65|3.63|3.63|3.68|3.62|3.6|3.55|3.49|3.45|3.64|3.67|3.65|3.65|3.67|3.73|3.69|3.71|3.72|3.55|3.63|3.67|3.6|3.57|3.56|3.68|3.7|3.62|3.65|3.6|3.27|3.23|3.48|3.65|3.56|3.46|3.7|3.6|3.71|3.67||4.08|3.98|3.98|3.93|3.7|3.64|3.65|3.62|3.55|3.53|3.59|3.67|3.55|3.65|3.73|3.73|3.69|3.71|3.71|3.67|3.69|3.59|3.59|3.61|3.61|3.62|3.61|3.59|3.58|3.54|3.75|3.59|3.72|3.73|3.69|3.73|3.7|3.68|3.73|3.68|3.51|3.34|3.28|3.24|3.24|3.19|3.23|3.17|3.12|3|3|3.16|3.1|2.99|2.95|2.9|2.91|2.92|2.87|2.85|2.86|2.86|2.9|2.9|2.85|2.9|2.92|2.83|2.94|2.84|2.8|2.83|2.8|2.85|2.87|2.92|2.87|2.92|2.83|2.93|3.02|3.08|3.01|2.95|2.93|2.92||2.95|3.02|3|2.96|3.01|3.06|3.08|3.07|3.02|2.92|2.92|2.92|2.9|2.87|2.8|2.61|2.51|2.52|2.41|2.36|2.33|2.31|2.31|2.28|2.26|2.26|2.26|2.3|2.31|2.16|2.08|2.08||2.09|2.07|2.07|2.08|2.1|2.13|2.08|2.08
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.21|25.015|26.645|27.335|26.755|27.6|27.055|29.95|29.375|28.96|29.085|30.73|32.72|31.55|31.54|32.225|32.42|30.89|30.18|30.1|28.725|28.925|29.63|30.505|31.125|30.05|31.75|35.27|35.42|35.125|36.075|34.32|34.12|33.68|34.425|32.915|32.74|33.23|33.525|32.45|32.345|31.65|33.915|34.6|34.32|34.1|32.33|31.65|31.155|30.505|29.5|29.55|28.72|27.825|28.065|26.665|26.83|25.94|26.25|26.92|27|25.27|26.26|26.3|26.395|25.06|24.715|25.3|25.995|25.5|24.18|25.05|27.045|27.05|26.3|26.785|27.16|27.19|26.95|26.38|25.925|27.05|27.81|27.935|28.55|28.48|28.35|28.42|28.22|27.8|27.6|26.8|27.5|26.545|27.94|28.11|27.64|28.05|27.7|26.34|26.13|26.02|27.65|28.63|28.8|28.155|27.81|27.595|27.94|29.47|29.485|29.205|29.135|27.6|27.98|28.3|27.59|26.9|27.06|26.98|27.08|26.62|25.355|25.4|26.61|27.59|27.98|27.205|27.375|27|27.3|27.055|26.015|24.815|25.255|25.2|23.965|24.2|25.605|26.115|28.215|28.62|30.35|30.53|29.2|30.255|31.6|32.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|66.06|64.78|67.31|66.3|63.31|63.52|65.05|66.68|66.14|65.23|65.38|63.96|62.7|62.21|62.57|63.24|63.2|61.2|60.84|61.15|58.36|57.71|57.39|57.94|57.09|53.42|55.78|58.42|60.02|58.64|59.53|59.12|59.53|59.1|61.15|58.72|59.56|60.95|62.36|61.6|60.64|59.21|59.33|62.11|63.65|63.69|61.79|59.1|62.29|61.52|61.33|59.78|57.06|57.64|58.88|59.86|58.1|57.21|55.71|55.4|55.68|54.08|53.84|54.04|53.09|51.02|50.75|51.18|48.86|47.32|44.42|44.8|47.345|47.25|48.885|49.5|48.8|48.42||47.35|45.255|44.455|48.095|48.6|48.84|50.15|51.55|51.025|51.425|51.325|51.375|50.25|49.255|48.33|47.445|47.555|46.76|46.75|47.34|47.2|46.57|45.91|43.5|42.4|42.4|41.67|40.425|40.315|41.935|41.73|42.025|42.13|41.705|41.37|41.06|40.465|41|41.115|41.11|40.77|40.44|39.555|38.9|38.52|38.615|38.31|38.615|39.03|38.35|37.85|38.8|38.85|39.15|38.835|38.45|38.155|38.475|39.915|38.825|39.84|39.285|39.165|39.4|38.895|37.85|37.05|36.35|35.33|36.15|36.5|35.875|35.16|34.755|34.85|35.29|35.75|35.75|36.255|34.925|37.6|36.34|36.07|36.46|36.505|35.7|36.69|36.815|36.895|36.76|35.86|35.99|36.55|37.005|36.75|36.735|36.51|35.945|35.795|36.49|36.25|35.505|36.02|36.285|37.145|36.53|36|35.455|35.245|34.375|35.785|35.55|35.25|34.79|32.6|33.55|34.175|35.55|35.75|36.275|35.755|36.495|35.82|35.965|35.75|35.78|36|35.485|35.635|35.645|35.445|34.5|38.8|38|36.25|36.25|36.44|36.04|34.91|35.075|35.455|35.245|34.895|36.215|37.045|36.815|38.125|38.06|37.425|35.255|35.5|35.325|35.22|35.225|35.46|33.3|32.6|30|31.775|36.16|36.78|35.17|38.195|37.29|36.5|36.35|35.985|36.665|35.72|35.65|35.55|35.305|34.755
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.22|3.63|4.38|4.32|4.06|4.38|4.34|4.72|4.68|4.08|4.13|3.9|3.71|3.72|3.69|3.22|3.2|3.21|3.25|3.15|3.06|3.06|3.24|3.25|3.38|2.77|2.86|3.08|3.39|3.5|3.64|3.8|3.58|3.35|3.74|3.31|3.19|3.06|2.98|2.91|2.83|2.77|2.74|2.67|2.67|2.48|2.46|2.45|2.4|2.4|2.33|2.43|2.48|2.2|2.12|2.09|2.14|2.2|2.2|2.2|2.2|2.19|2.37|2.34|2.37|2.31|2.16|2.17|2.08|2.06|2.02|2.04|2.41|2.45|2.1|1.94|1.67|1.57|1.58|1.59|1.6|1.6|1.65|1.62|1.64|1.62|1.64|1.64|1.69|1.39|1.35|1.3|1.29|1.31|1.29|1.31||1.33|1.3|1.31|1.25|1.18|1.12|1.17|1.16|1.1|1.04|1.05|1.05|1.04|1.03|1.09||1.05|1.07||1.02|1.1|1.11|1.12|1.1|1.07|1.07|1.1|1.01|1.05|1.08|1.05|1.05|1.06|1.05|1.01|1|1|1|1|1.03|1|1.03|1|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.15|1.16|1.18|1.15|1.19|1.15|1.15|1.2|1.16|1.16|1.15|1.18|1.15|1.19|1.24|1.24|1.28|1.25|1.25|1.25|1.19|1.24|1.18|1.18|1.2|1.15|1.26|1.19|1.2|1.23|1.3|1.32|1.3|1.3|1.4|1.41|1.4|1.44|1.45|1.51|1.53|1.51|1.5|1.52|1.54|1.52|1.57|1.54|1.5|1.49|1.62|1.59|1.62|1.62|1.59|1.59|1.62|1.61|1.6|1.62|1.64|1.65|1.67|1.64|1.59|1.52|1.54|1.52|1.51|1.49|1.44|1.45|1.48|1.45|1.48|1.45|1.45|1.43|1.48|1.48|1.48|1.48|1.5|1.48|1.36|1.38|1.45|1.38|1.36|1.2|1.25|1.48|1.44|1.41|1.41|1.39|1.41|1.38|1.34|1.31|1.31|1.32|1.29|1.3|1.29
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4|3.85|4.102|4.31|4.11|4.121|4.055|4.171|4.106|4.103|4.11|4.2|4.351|4.19|4.22|4.35|4.391|4.216|4.205|4.184|4.124|3.96|4.1|4.202|4.12|4.099|4.355|4.663|4.399|4.361|4.302|4.281|4.262|4.35|4.401|4.25|4.361|4.58|4.302|4.3|4.2|4.261|4.481|4.477|4.3|4.2|4.2|4.2|4.063|4.024|4.001|4.13|4.1|4.01|4.131|4.051|4.05|3.955|3.963|3.901|3.886|3.81|3.941|3.8|3.76|3.883|4|3.98|3.8|3.704|3.501|3.81|4.06|4.001|4.111|3.96|3.9|4.021|4.012|4|3.85|4.051|4.55|4.55|4.54|4.6|4.521|4.664|4.59|4.594|4.506|4.43|4.455|4.55|4.526|4.43|4.405|4.406|4.4|4.4|4.357|4.133|4.361|4.4|4.55|4.55|4.483|4.473|4.65|4.3|4.22|4.001|3.95|3.95|3.95|3.99|4.012|4.159|3.9|4.1|4.06|4.38|3.913|3.8|3.71|3.39|3.36|3.33|3.25|3.15|3.15|3.15|2.94|3.172|3.099|3.07|3.11|3.2|3.151|3.41|3.293|3.14|2.92|2.726|2.641|2.452|2.453|2.238|2.255|2.25|2.154|2.223|2.266|2.305|2.5|2.53|2.78|2.8|2.735|2.743|2.644|2.627|2.505|2.477|2.43|2.46|2.55|2.53|2.57|2.43|2.492|2.603|2.58|2.5|2.524|2.542|2.67|2.64|2.37|2.287|2.26|2.186|2.177|2.4|2.371|2.355|2.351|2.25|2.15|2.23|2.228|2.285|2.252|2.187|2.27|2.265|2.25|2.262|2.521|2.5|2.695|2.695|2.75|2.8|2.55|2.711|2.65|2.351|2.361|2.306|2.263|2.16|2.274|2.42|2.45|2.09|2.038|1.951|1.93|2.05|1.8|1.785|2.551|2.5|2.65|2.651|2.702|2.74|2.421|2.53|2.61|2.535|2.6|2.55|2.4|2.45|2.35|2.55|3.25|3.35|3.19|3.37|3.115|3.18|3.28|3.267|3.471|3.4|3.59|3.49|3.6|3.51
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.815|29.645|30.265|32.09|31.5|32.73|35.025|36.97|36.7|35.985|36.55|37.72|36.62|35.87|35.785|36.19|37.395|35.01|33.885|34.995|33.71|33.795|33.485|33.9|33.655|32.8|35.805|36.95|36.1|35.005|35.38|35.22|33.015|33.375|34.375|33.4|34.365|35.5|35.85|33.535|32.345|32.12|31.615|34.085|34.18|33.8|33.155|32.52|33.62|33.82|33.67|34.045|33.42|33.55|33.76|32.9|31.705|31.03|30.665|31.175|31.995|31.005|32.47|32.045|31.025|30.65|30.1|29.4|27.765|26.04|24.7|26.65|28.055|28.75|28.925|29.17|30.42|30.185|30.575|29.93|28.745|26.52|30.32|30.685|29.51|30.9|30.56|32|32||32.425|30.79|31|31.5|32.4|32.25|31.59|31.945|31.98|31.505|30.945|29.88|30.3|30.69|30.56|29.465|26.565|28.24|29.1|30.99|30.34|30.755|30.035|29.21|28.93|29.155|27.255|25.865|25.495|25.175|24.883|25.98|25.28|25.08|26.225|26.5|26.01|25.435|25.005|24.98|26.05|25.13|25.325|24.483|24.363|25.47|25.185|24.935|25.615|26.5|26.75|26.94|28.36|27.945|26.61|27.22|27.735|28.455|27.205|29.6|29.45|28.98|28.025|27.33|27.05|26.57|25.885|26.175|26.09|25.755|25.5|25.12|25.585|26.105|24.925|24.725|24.625|24.5|23.175|22.72|22.45|23.3|23.593|22.992|23.05|22.848|23.1|22.7|22.085|22.77|21.9|21.255|21.25|20.595|20.582|20.312|19.5|20.442|19.99|20.102|18.707|19.128|18.905|18.005|18.4|18.407|18.35|19.348|20.657|19.85|19.148|18.115|19.115|19.2|18.725|18.483|17.573|17.825|17.21|16.39|16.75|15.67|15.545|15.29|14.88|14.713|14.59|13.828|14.232|14.703|15.115|14.545|15.188|15.887|16.218|16.6|16.082|15.318|13.777|14.35|14.115|14.525|14.605|15.085|13.832|13.785|13.14|14.25|16.16|17.942|17.332|17.88||16.28|16.367|16.558|16.37|16.167|15.97|15.72|16.25|15.832
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|34.88|33.615|34.55|36.835|36.035|37.615|40|43.155|42.505|41.47|41.4|43.06|42.56|41.4|41.24|41.595|43.29|41.24|39.695|40.855|37.89|37.32|37.78|38.195|37.23|36.23|39.075|41.6|39.57|38.425|38.945|39.165|37.05|37.325|37.78|37.05|37.76|39.22|39.55|37.675|36.78|36.155|35.5|38.14|37.995|38.07|37.005|36.9|37.7|37.175|36.22|37.18|37.02|37.715|36.5|35.4|33.95|32.58|31.95|32.75|33.605|31.85|33.355|33.1|32.155|31.42|31.47|30.99|29.01|27.33|26.13|27.145|28.795|29.775|30.335|30.5|31.24|30.87|30.85|30.3|29.655|26.815|31.485|31.945|30.72|32.55|32.175|33.41|33.315||34.585|33.6|34.02|34.85|35.565|35.65|34.115|34.78|35.845|35.675|35.61|33.795|34.765|35.175|35.315|34.145|31.93|33|34.095|36.3|35.41|35.215|35.06|33.96|33.75|34.04|31.985|30.525|30.285|29.69|29.485|30.315|29.45|28.91|30.32|30.86|31.03|30.185|29.805|29.545|30.345|28.63|29|27.925|27.735|29.325|28.97|28.855|30.05|31.71|31.005|30.905|31.89|30.945|29.145|29.725|30.34|31.32|29.66|32.09|31.73|31.725|30.41|29.305|29.285|29.09|28.19|28.485|28.39|27.845|27.67|27.475|28.02|28.495|27.84|27.635|27.3|26.765|25.74|25.205|25.135|26.3|26.595|25.57|25.385|24.602|24.598|23.98|23.645|24.05|23.015|22.455|22.49|21.85|21.89|21.593|20.738|21.948|21.575|21.657|20.01|20.39|20.175|19.227|19.72|19.905|19.8|20.825|22.247|21.383|20.648|19.725|20.288|20.538|20.113|20.032|18.685|19.758|19.163|18.02|18.358|17.4|17.4|17.34|17.025|16.793|16.532|15.54|15.3|16|15.822|14.91|15.793|16.075|16.595|17.363|16.453|15.69|14.2|14.658|14.28|14.68|14.65|15.01|14.012|13.75|13.387|14.725|17.26|19.05|18.262|19.16||17.758|18.117|18.55|18.475|18.25|17.925|17.583|18.167|18.008
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|39.015|37.205|37.47|36.03|34.65|33.31|33.46|36.985|36.55|35.87|36.205|36.77|37.5|36.13|35.94|36.31|34.25|33.475|34.445|34.65|31.16|31.195|33.01|33.49|33.53|32.345|33.665|35.715|37.33|37.005|39.445|40.16|38.84|39.84|40.885|39.795|40.59|42.365|44.01|42.165|42.935|41.69|42.28|44.04|43.945|45.01|44.08|44.44|44.305|42.115|42.02|42.745|41.125|40.33|39.185|38.875|36.01|34.98|35.02|36.165|36.33|33.595|35.75|37.535|37.395|36|35.86|35.88|34.125|32.91|31.205|31.245|33.365|32.85|32.93|33.165|34.035|34.11|33.34|32.32|31.33|32.125|33.595|33.59|33.385|34.325|34.3|33.87|32.62|31.23|31.52|30.525|30.88|31.105|31.5|32.115|30.365|31.86|33.08|32.445|32.7|32.595|34.055|34.06|33.375|32.68|31.71|34.16|34.905|33.945|34.43|34.215|34.1|32.405|32.58|32.52|33.815|32.665|32.19|32.14|30.765|31.3|30.38|30.11|30.04|29.95|30.07|29.895|29.535|30.34|31.36|30.93|30.76|28.73|28.615|28.09|27.435|26.9|26.97|27.97|27.225|26.735|27.645|27.545|26.605|25.45|25.25|24.965|24.41|25.105|25.335|25.32|25.59|26.08|26.63|26.295|26.115|26.115|24.605|26.585|26.37|25.835|25.435|24.85|24.35|24.37|24.665|24.665|24.41|23.26|22.935|23.6|23.585|23.66|24.07|23.965|23.54|23.215|23.3|22.895|20.79|20.515|21.755|21.845|21.52|21.16|21.06|21.49|21.32|21.015|19.465|20.205|19.56|19.505|19.765|20.135|20.155|21.31|24.01|23.9|25.16|24.37|24.945|25.055|24.76|25.1|23.59|25.05|25.135|24.8|24.54|23.81|23.975|23.455|22.15|21.75|21.225|20.115|19.4|20.6|18.985|18.285|19.95|19.825|18.56|19.6|18.79|18.1|15.61|16.99|16.7|17.555|17.705|18.765|16.715|16.505|17.5|19.62|22.77|23.075|23.24|24.695|22.775|22.865|22.67|22.77|22.815|22.425|23.1|23.5|22.75|23.905
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|62.28|55.7|59.26|63.65|63.2|64.42|66.2|71.21|70.27|67.7|68.76|69.46|72.88|72.58|70.37|69.97|70.23|67.36|66.4|65.21|63.33|62.2|62.54|63.07|61.87|57.28|61.23|64.53|66.4|55.91|56.99|55.68|52.09|50.01|52.89|50.05|49.965|51.03|51.74|51.64|50.46|48.415|49.24|52.76|53.46|51.5|50.91|50.6|51.63|50.59|49.23|50.68|49.03|46.55|48.15|46.35|46.61|44.365|43.365|44.61|45.635|41.4|42.78|43.9|44.08|43.91|44.15|44.19|43.04|42.665|41.035|41.565|50.02|50.85|53.96|54.6|54.98|54.06|51.98|50.17|49.41|50.19|52.18|52.64|49.765|49.805|49.67|50.27|49.19|48.385|48.405|47.425|47.35|47.285|47.755|47.63|45.34|44.56|46.77|45.915|45.03|44.22|47.715|48.215|47.925|48.49|47.505|49.06|51.6|50.17|50.24|49.8|50.25|46.185|46.11|46.73|48.33|47.5|47.54|46.905|45.45|44.805|43.09|42.56|43.605|43.055|44.8|44.31|43.675|44.66|45.625|45.185|45.54|43.45|43.06|42.64|41.645|41.635|41.635|42.63|43.635|43.57|45.88|45.76|45.105|43.695|42.875|42.615|42.225|42.59|42.48|43.805|43.195|44|43.96|42.935|43.04|38.575|37.15|37.73|38.25|37.05|37.855|39.1|40|39.99|40|38.715|38.31|36.96|36.955|38.085|38.045|37.61|37.655|36.4|37.9|39.415|39.135|39.465|39.51|38.345|38.105|38.205|37.83|37.645|38.485|38.61|36.71|37|36.145|36.33|35.155|32.735|33.67|33.815|33.2|33.575|34.54|34|34.79|31.89|33|32.655|33.215|33.35|32.125|32.6|32.57|32.82|31.92|35.38|35.065|33.08|33|31.835|31.21|31.12|30.85|30.705|29.61|28.85|30.1|30.515|29.825|31.6|31.69|30.69|28.54|29.08|28.155|29.59|30.41|31.28|30.33|30|27.745|30.985|35.25|35.2|31.53|32.485|31|31.55|31.75|32.4|32.105|31.65|32|32.5|32.37|31.765
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|26.4661|24.583|24.5732|24.9841|23.4678|22.7097|23.282|26.5591|25.5026|24.1917|24.8667|25.9232|25.8205|22.5092|22.2548|22.5972|22.2304|20.6505|21.1788|20.1027|17.9017|18.6402|20.9684|20.8462|19.5451|18.8017|19.5842|22.15|24.45|24.05|27.965|29.005|27.56|29.52|30.2|29.05|30.51|31.525|33.35|35.5|35.135|33.36|34.15|35.8|36.07|35.21|33.075|32.6|33.73|34.205|32.895|33.555|32.75|34.665|35.49|33.595|33.085|31.705|30.825|32.805|32.975|29.64|32.14|32.405|32.4|29|29.1|28.53|27.685|25.5|24.205|25.17|28.245|30.305|32.91|33.33|31.74|33|33.705|33.21|32.55|33.8|38.545|38.705|38.375|40.16|41.36|41.3|41.15|42.145|42.105|39.935|40.685|39.29|38.61|36.4|33.65|35.115|35.01|33.35|32.9|30.125|34.885|36.295|34.33|33.825|32.215|33.39|34.8|36.19|34.975|34.59|34.32|33.82|33|35.87|36.9|35.5|34.855|33.65|32.8|29.18|28.105|26.825|26.855|27.715|28.17|27.97|26.5|25.995|28.385|27.13|25.2|24.4|24.9|25.05|24.33|22.4|22.01|22.495|23.15|23.905|25.68|25.325|24.74|23.555|23.03|21.665|20.83|20.595|20.405|21.5|21.575|21.02|22.36|22.405|21.125|20.3|18.51|19.025|18.15|17.73|16.355|16.325|16.02|15.99|15.24|15.6|14.3|14|13.99|14.155|14.1|14.095|15.605|15.55|15.1|15.3|15.8|14.83|13.83|14.04|13.79|13.75|13.385|12.41|12.84|14.15|13.525|13.455|12.335|12.765|12.01|12.035|12.375|13.83|13.94|14.23|15.6|14.685|15.615|16.165|16.91|16.52|16.27|17.065|15.56|16.74|17.05|15.7|15.1|13.86|13.445|12.31|12.02|12.76|12.53|11.815|11.45|12.02|11.585|11.16|12.17|12.025|11.835|13.055|13.79|13.395|11.62|12.235|11.63|10.73|11.555|13.075|10.8|10.655|11|12.37|16.135|17.365|17.355|18|15.57|15.8|15.23|16.405|17.515|17.11|17.52|18.2|18.415|18.44
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.44|17.33|18.95|17.83|17.635|18.105|20.015|20.07|19.73|18.46|19.2|18.995|18.67|17.705|17.71|17.88|17.71|17.805|17.475|17.015|16.505|15.53|15.3|15.585|15.05|15.53|16.31|15.45|15.47|15.38|15.52|14.96|14.6|14.9|15.1|14.52|15.01|15.05|15.8|16.21|16.39|15.79|16.61|16.56|16.61|17.05|16.92|16.51|15.73|14.39|14.07|14.57|14.35|13.8|13.65|12.81|11.96|11.76|11.74|12.04|11.75|11.8|12.05|11.51|11.21|10.22|10.05|10.08|10.05|10.25|9.78|10.09|10.35|10.4|10.11|9.94|9.74|9.71|9.25|9.1|9.05|9.1|9.1|9.2|9.12|9.05|9|8.9|8.9|8.71|8.1|7.9|7.96|7.88|7.88|7.91|7.81|8.24|8.27|8.19|8.02|8.13|8.06|7.92|7.58|7.45|7.51|7.59|7.37|7.4|6.94|6.63|6.61|6.56|6.49|6.5|6.56|6.45|6.37|5.88|5.88|5.88|5.95|5.95|5.85|5.55|5.43|5.48|5.53|5.56|5.35|5.31|5.3|5.4|5.48|5.4|5.25|5.25|5.15|5.45|5.2|5.15|5.25|5.3|5.3|5.35|5.3|5.25|5.3|4.85|5.25|5.35|5.25|4.95|4.5|4.9|4.5|4.63|4.41|4.5|4.5|4.37|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|54.3333|50.0333|56.2833|57.6333|54.7833|54.3333|59.7499|59.8333|58.6999|57.7333|57.8333|59.2499|58.7666|55.7333|54.3833|53.9999|52.2999|48.2|48.0333|46.7666|42.6666|45.7333|46|48.8333|48.13|43.63|45.77|45.92|45.53|44|44.8|43.03|42.1|42.83|38.98|38.03|39.55|40.12|38.58|38.67|38.67|37.82|39.23|37.85|37.03|36.27|35|34.48|35|34.72|34.35|33.3|34.3|32.23|31.5|30.98|29.67|29.79|30.11|29.1|28.62|27.5|28.61|29.03|28.35|26.33|26.65|26.57|25.04|24.33|23.44|24.04|25.33|25.43|25.12|25|25.02|25.18|25.06|24.41|24.32|25.47|24.67|24.44|24.33|24.48|23.99|25.22|25.45|25.43|24.61|24.17|25|24.93|24.77|24.58|24|25.35|26.42|25.49|24.53|23.83|24.63|24.74|24.07|23.09|22.64|22.84|23.3|23.73|22.99|22.15|23.17|23.71|23.93|23.68|23.65|22.62|23.4|24.13|23.13|21.34|21.14|21.68|22.65|22.52|21.18|20.63|22|21.09|21.7|22.45|22.17|21.97|21.5|22.77|22.93|21.34|21.27|21.47|20.85|19.84|19.47|19.67|19.88|19.85|20.04|18.98|18.7|18.84|18.59|18.48|18.99|18.99|18.94|18.09|17.92|18.1|17.31|17.87|17.78|17.34|17.09|16.75|16.85|16.67|16.69|17.24|16.79|16.73|17.05|17.04|17.13|16.6|16.6|16.34|16.18|15.74|15.33|16.39|16.33|16.67|16.26|16.2|16.16|15.72|15.71|15.97|15.95|14.63|14.1|15.05|14.28|13.17|13.83|13.7|14.07|14.9|15.99|46.8|47.165|46.84|44.895|44.45|44.7|43.715|43|46|45.25|42.7|39|38.34|37.905|37.445|38|38.25|37.53|34.98|35|34.44|32.55|33.52|34.17|38.2|38.2|36.16|37.245|36.24|35.28|36.12|36.025|33.595|35.77|35.24|34.39|33|33.9|38.5|41.6|41.5|41.2|43.5|40|40.5|40.31|39.55|39.55|39.87|40.635|40.1|39.705|39.4
03170|19198|/equities/h-r-ag|DAXCLASSIC|8.3333|7.9716|8.4804|7.6716|7.0882|7.4902|7.8637|8.9216|8.9196|8.7824|8.9824|9.0353|8.7255|8.9725|8.4118|8.0196|7.9412|8.1373|8.0392|7.6363|7.4667|7.4853|7.9324|7.9961|7.549|6.2843|7.3039|7.7961|8.2265|8.1176|7.5147|7.3559|7.2745|7.1078|7.474|6.647|6.941|6.794|6.882|6.784|7.413|7.722|7.55|6.431|6.098|5.976|5.784|5.703|5.685|6.059|6.382|6.456|6.48|6.471|6.569|6.59|6.861|6.618|6.716|6.717|6.686|6.235|7.5|7.529|7.697|7.46|7.305|6.699|6.5|6.48|6.294|6.471|6.274|6.56|6.532|6.519|6.651|6.63|6.561|6.56|6.995|6.995|6.995|7.069|7|6.995|6.995|6.995|6.995|7.02|7.108|7.059|7.52|7.137|6.995|7.049|7.01|7.343|7.619|7.637|7.443|7.451|7.745|7.941|8.34|8.48|8.244|8.452|8.657|8.85|8.287|7.961|7.922|7.893|7.893|7.922|8.333|8.384|8.417|8.7|8.638|8.683|8.717|8.637|8.726|8.819|8.853|8.714|8.533|8.726|8.481|8.546|8.118|8.137|8.356|8.679|8.15|8.342|8.009|8.569|8.903|8.932|8.971|8.903|8.903|8.903|8.903|9.323|9.399|9.412|8.902|9.393|11.412|11.422|11.446|11.485|11.951|12.059|11.828|11.922|12.211|11.961|12.255|11.652|11.48|11.554|11.382|11.338|11.667|11.686|11.863|12.382|12.088|12.255|12.578|12.515|12.696|12.642|12.549|12.647|12.034|12.01|11.833|11.696|11.961|11.873|11.941|12.608|13.044|13.353|13.353|13.529|13.274|12.5|12.838|13.971|13.789|14.186|14.549|14.029|14.34|14.565|14.83|14.96|15|15.17|15|15.7|15.74|15.53|16.915|16.9|16.695|17.05|17.005|16.59|16.01|15.485|15.25|15.905|15.125|14.48|14.775|14.855|13.52|15.095|14.47|14.66|14.05|14.56|12.98|14.73|14.58|14.97|14.9|14.9|15|15.365|19.33|20|19.265|20|18|18.81|19|20.105|20.065|20.89|20.81|21|20.805|20.45
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.12|11.86|12.34|12.485|12.01|12.485|12.97|14.05|14|13.06|13|13.155|13.36|12.855|12.77|13.19|12.94|12.76|12.76|12.65|14.1|13.84|14.325|14.93|15.31|14.805|15.62|16.52|17.005|16.96|17.06|17.435|17.295|17.58|18.13|17.88|18.465|19.19|19.65|20.395|19.205|19.26|19.37|19.35|19.315|19.52|19.37|19.995|19.77|20.02|19.33|19.1|19.46|18.94|18.35|17.78|18.17|17.755|16.91|17.145|17.08|16.925|17.43|18.235|18|17.425|17.115|17.165|16.675|16.46|15.695|16.65|18.06|17.91|18.315|18.4|18.245|18.285|18.355|17.975|17.36|18.07|18.84|18.83|18.5|19.2|18.065|18.51|18.68|18.165|17.76|17.24|17.075|17.38|17.14|17.06|16.655|17.11|17.38|17.27|18.905|18.785|18.95|19.205|19.22|18.455|18.085|18.5|18.65|19.29|17.66|17.5|17.35|17.355|17.62|18.12|17.805|17.795|17.15|18.105|18.35|18.49|18.325|18.24|18|18.015|17.845|16.93|16.72|16.775|16.755|16.92|16.47|16.865|17.345|17.065|16.755|16.29|16.05|16.43|17.61|18.45|18.65|18.185|17.58|16.7|16.25|16.2|16.25|16.76|16.95|16.98|17.44|17.7|17.55|17.82|17.955|18.05|17.935|17.875|18.76|18.92|18.28|17.775|17.73|17.835|17.25|17.21|17.34|17.7|17.475|17.78|18.11|18.135|18.025|19.655|19.89|19.805|20.235|19.75|19.185|19.07|19.2|18.095|17.43|16.765|16.99|19.5|19.35|19.98|19.13|20.005|19.8|19.99|20.1|20.17|20.09|23.255|23.85|23.94|24.55|24.625|24.9|24.8|25.345|25.37|24.425|25.785|24.735|24.58|24.565|23.82|23.365|23.06|22.81|22.845|22.305|20.76|20.07|20.875|20.345|19.225|20.6|21.165|20.64|20.57|19.84|20.49|19.5|20|19.365|20.265|21.345|22.22|21.195|21.12|23.36|23.9|27.755|27.85|27.515|29.315|28.88|29.09|29.3|31.09|31.86|31.57|31.46|31.37|31.52|32.14
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|14.8441|14.4385|16.0263|16.516|16.4517|17.2134|19.192|19.6866|19.9982|19.9438|20.0329|19.1425|19.2315|19.2909|19.5135|19.7855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|39.5|39.515|40.04|40|40|40|40.01|40.65|40.93|40.3|40.79|40.92|41.72|42.005|41.445|40.22|40.16|39.62|40.15|38.66|40|39.5|40|40.11|40.27|39.85|40.25|40.35|40.41|40.76|39.78|40.995|39.67|39.26|39.25|39.3|40|40|39.55|38.9|39.245|39.175|39.205|39.1|38.945|38.7|37.33|36.625|35.515|33.56|37.305|38.015|39.315|39.975|39.62|39.805|39.61|40.7|40.595|40.56|41.6|41.51|41.275|41.17|40.6|40.52|40.15|36.15|35.67|35.055|34.265|36.71|38.48|38.2|38.26|39.05|39.06|39.5|40|39.29|37.21|41.555|41.4|41.115|41.11|41.6|41.005|42.455|43.57|42.92|42.05|41.32|41.36|40.26|39.78|39.12|39.115|39.26|39.11|38.825|37.815|37.8|37.65|38.55|39.55|39.585|39.295|39.4|39.52|39.62|38.785|38.23|38.205|38.265|38.205|38.17|37.53|38.8|38.5|38.565|37.7|37.45|37.5|36.815|39.505|38.95|39|38.41|38.15|37.93|37.505|38.08|36.58|39.02|39.305|39.9|39|40.705|39.99|40.2|41.8|41|41.55|41.55|41.01|41.755|41.07|40.69|40.79|42.505|40.61|39.85|39.85|39.655|42.505|42.7|42.69|42.015|41.005|39.9|39.22|41.5|40.545|40.2|39.66|40.17|40.15|39.84|39.69|39.125|39|37.9|36.7|37.315|37.73|38|37.5|37.01|37|36.15|35.54|36.33|37.2|36.02|35.83|35.54|33.7|37.15|36.65|35.895|36.2|35.17|35.3|34.315|35.95|36.16|36.5|36.3|37.95|36.035|35.6|35.265|35.24|36.34|35.055|34|35.36|36.845|37.05|35.7|34.4|33.92|33.605|33.8|33.805|33.96|34.05|34.015|34|34|35|34.5|32.4|32.01|31.85|32.01|32|32.005|31.5|32.97|33|33.505|33.8|33.7|33.7|34|31.5|28.32|36.9|36.5|38|36.85|35.39|35.12|39.45|39.1|38.28|37.4|37.28|35.7|34.9|33.85
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|79.72|77.35|81.83|80.39|76.13|79.82|82.35|87.71|85.28|82.57|84.51|87.81|87.68|86.81|81.71|83.14|83.73|81.4|78.93|78.12|76.12|75.76|77.41|78.8|78.76|76.71|79.68|83.4|92.01|89.49|90.9|89.2|83.47|84.63|87|84.66|87.79|89.84|90.7|87.86|86.4|87.11|89.6|93.09|94.11|96.01|94.55|93.7|95|91.22|89.35|89.89|88.5|87.7|89.63|88.32|85.14|82.02|78.55|79.05|79.29|76.26|77.83|78.42|76.04|74.8|72.38|71.14|68.83|68.51|66.7|70.61|72.77|73.6|75.66|75.1|71.8|70.97|70.43|68.78|70.43|70.02|72.83|72.6|72.96|73.05|73.33|74.56|74.41|74.03|73.61|73.69|73.02|72.39|73.24|71.71|69.55|68.96|71.49|70.17|66.67|67.19|68.67|72.51|72.81|74.3|71.85|70.88|74.75|73.24|73.76|74.41|74.2|70.2|69.4|70.49|71.31|69.75|68.98|68.02|66.73|64.99|62.51|62.13|63.73|64.81|63.04|61.42|60.91|61.51|63.3|63.23|62.38|62|61.33|60.65|59.16|58.86|58.95|60.24|60.3|61.5|61.98|63.43|63.4|59.55|58.3|57.71|57.07|58.49|58.17|60.24|59.28|58.02|56.25|54.3|55.03|54.74|53.71|54.15|52.38|50.7|49.95|51|50.8|50.11|50.22|51.24|51.07|47.975|47.6|50.2|49.76|49.105|50.54|50.94|50.72|50.77|49.25|49.615|49.31|48.8|48.705|49.22|48.165|47.06|45.75|45.555|44.96|43.6|42.08|42.815|42.99|41.505|42.665|43.47|44.875|44.38|45.67|45.37|45.225|45.33|45.86|45.25|44.31|44.07|40.55|39.655|40.02|39.8|39.26|39.42|38.235|36.94|36.89|37.56|36.85|35.805|35.47|35.495|33.885|32.545|33.43|33.31|34.05|35.235|34.39|33.66|31.375|31.4|30.38|30.335|31.05|32.45|32.35|32.6|30.905|33.88|37.805|38.6|38.455|39.53|37.72|38.28|38.225|39.14|39.105|39.225|40.155|39.635|38.145|37.9
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.232|5.1|5.301|5.64|5.64|5.451|5.44|5.3|5.105|4.913|4.769|4.8|4.5|4.411|4.54|4.6|4.554|4.7|4.65|4.606|4.607|4.48|4.5|4.478|4.51|4.21|4.253|4.403|4.241|4.221|4.38|4.292|4.35|4.358|4.6|4.58|4.61|4.422|4.42|4.35|4.33|4.151|3.96|3.911|3.75|3.99|3.96|3.933|3.72|3.66|3.5|3.4|3.39|3.295|3.291|3.27|3.201|3.226|3.221|3.137|3.14|3.138|3.291|3.191|3.051|3.116|3.166|3.04|2.974|3.081|3.001|3.096|3.2|3.25|3.49|3.493|3.45|3.379|3.183|3.153|3.19|3.31|3.42|3.462|3.5|3.51|3.509|3.456|3.577|3.8|3.84|3.862|3.864|3.627|3.708|3.711|3.731|3.766|3.687|3.56|3.901|3.901|3.851|3.846|3.79|3.858|3.86|3.86|4.011|3.962|3.911|3.86|3.94|3.705|3.83|3.83|3.795|3.7|3.6|3.43|3.59|3.55|3.585|3.597|3.521|3.592|3.592|3.582|3.53|3.6|3.57|3.5|3.567|3.799|3.882|3.941|3.981|3.98|3.98|3.99|3.99|4.031|4.16|4.146|4|3.9|4|4.18|4.194|4.257|4.237|4.288|4.232|4.299|4.05|4.121|4.465|4.53|4.481|4.485|4.45|4.34|4.235|3.942|3.932|3.92|3.95|3.697|3.7|3.689|3.75|3.608|3.387|3.38|3.45|3.463|3.535|3.52|3.4|3.36|3.44|3.48|3.54|3.6|3.57|3.58|3.58|3.608|3.486|3.285|3.241|3.265|3.26|3.373|3.44|3.334|3.36|3.44|3.44|3.629|3.625|3.528|3.602|3.66|3.591|3.341|3.402|3.6|3.646|3.721|3.61|3.4|3.292|3.33|3.444|3.358|3.2|3.111|3.023|3.03|3.28|3.238|3.35|3.35|3.375|3.17|3.121|3.111|3.121|3.16|3.281|3.29|3.3|3.215|3.191|3.25|3.238|3.37|4.09|4.281|4.361|4.37|4.361|4.303|4.49|4.526|4.578|4.545|4.52|4.53|4.55|4.643
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|81.1|76.82|82.35|81.36|79.27|79.08|79.58|84.37|83.45|79.33|82.6|86.54|86.42|83.22|81.9|83.73|81.1|78.2|75.17|75.63|73.76|72.92|74.82|73.51|72.25|68.22|73.26|76.47|78.18|75.45|75.96|72.06|67.78|68.1|69.09|65.3|65.68|67.1|68.98|67.18|66|64.35|68.1|69.12|69.7|71.62|69.74|69.46|69.01|70.56|70.12|67.25|66.96|62.62|61.06|61.37|61.78|58.59|56.66|57.95|57.61|53.95|56.41|57.65|58.87|57.13|56.46|56.4|55.93|55.97|52.75|54.69|52|54.13|56.94|59.01|60|58.61|57.14|55.78|55.71|61.41|64.29|61.79|60.21|62.24|61.68|63.55|65.25|65.66|65.98|64.62|64.38|65.61|66.3|65.73|61.45|62.02|65.07|62.85|63.75|63.95|65.21|63.57|59.78|59.6|57.11|58.35|59.92|62.98|61.48|60.77|61.29|58.97|58.41|57.77|63.64|65.7|64.55|65.92|64.98|64.5|62.19|60.81|57.9|62.32|61.44|55.9|54.21|53.3|53.41|55.76|55.31|55.95|53.68|53.21|51.95|50.32|46.16|47.35|47.81|49.32|53.82|54.06|55.96|53.17|51.44|49.865|49.3|48.25|48.04|50.27|50.88|53.65|49.47|50.13|52.11|47.955|46.95|47.85|47.725|45.175|45.39|44.4|43.43|43.52|40.85|40.645|39.8|37.255|35.935|38.105|37.82|38|36.685|36.565|36.195|36.045|37.75|35.5|34.64|35.2|37.645|39.53|38.625|37.51|35.71|37.5|37.71|38.12|36.065|37.26|36.52|35.6|35.765|36.275|35.7|41.115|42.42|40.73|42.4|43.5|43.54|45.435|51.11|52.32|50.65|50.26|52.61|51.26|51.78|47.505|49|46.415|44.34|44.695|43.51|41.645|39.75|41.815|38.57|37.095|41.65|48.33|49.645|51.31|49.845|48.5|43.16|41.05|40.785|42.24|42.83|45.92|43.8|44|42.705|43.255|54.69|55.08|55.25|56.72|53.91|57.05|59.5|57.05|57.13|56.85|57.4|57.03|61.48|60.32
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.5|50.43|55|55.8|55.17|54.5|55.87|61.2|60.37|58.86|57.3|72.6|72.77|70.25|70.6|69.81|69.01|67.66|72.2|71.889|69.541|69.74|73.123|74.625|73.003|67.044|68.089|73.52|73.62|73.809|77.102|75.053|72.327|72.824|75.311|74.744|76.445|78.097|79.112|79.002|76.923|77.699|76.923|78.097|77.201|74.824|72.834|70.635|71.76|72.148|70.586|74.287|73.123|71.64|73.123|72.526|72.048|71.839|70.904|68.646|66.656|65.82|68.775|66.895|65.95|68.248|63.97|65.969|64.427|60.816|57.802|60.299|61.085|61.443|63.88|65.661|64.676|69.044|68.536|68.009|67.661|66.656|71.63|71.531|72.426|72.446|74.316|74.615|72.526|70.456|69.163|66.666|66.666|66.159|63.273|61.582|61.184|61.731|61.791|59.045|58.956|58.2|59.115|60.199|60.189|59.692|59.393|58.995|60.09|58.697|58.349|58.219|58.697|57.702|57.702|57.702|57.354|56.717|56.608|56.757|56.558|56.707|55.852|55.882|54.22|54.688|54.34|55.215|53.225|53.723|53.225|52.927|51.733|50.519|49.743|49.251|47.455|46.759|45.794|48.763|49.793|49.743|49.599|49.251|49.445|49.833|50.251|50.599|49.097|49.395|48.281|51.206|53.524|54.19|54.19|53.981|53.981|52.718|52.728|52.33|52.33|52.28|51.415|51.385|51.783|52.23|51.484|51.723|51.623|53.723|52.24|51.733|50.151|50.34|50.967|50.957|51.146|51.733|53.872|55.115|53.981|53.971|53.842|53.683|53.235|54.529|54.718|55.334|54.389|54.877|53.524|53.733|52.698|50.29|51.355|51.484|52.33|49.982|54.18|53.773|54.24|54.877|56.906|52.986|53.643|52.768|52.847|55.115|57.633|55.175|54.22|50.241|49.296|49.126|51.226|50.957|51.434|47.823|53.046|51.584|49.942|48.748|52.24|48.848|47.261|47.256|46.062|46.013|50.738|47.007|43.883|43.575|46.162|47.356|45.764|49.743|47.754|45.764|56.185|54.469|56.633|58.722|51.982|52.653|51.41|48.5|49.743|48.142|49.445|49.549|50.017|49.743
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.745|24.455|24.915|25.26|25.25|25.665|26.14|27.835|27.835|28.535|28.33|32.19|32.565|32.5|32.13|32.18|31.9|33.07|33.695|34.43|32.85|32.66|33.14|33.535|32.12|29.615|31.54|31.94|32.9|32.615|33.22|32.725|32|32.7|33.67|34.55|34.1|36.14|37.255|36.685|35.905|35.465|36.135|35.3|36.925|34.7|34.26|33.32|32.625|32.43|31.815|32.13|31.34|31.585|30.865|31.635|31|30.3|29.935|30.41|30.2|29.475|29.605|30.55|30.01|27.905|27.875|28.08|27.825|26.935|26.76|26.95|29.225|28.865|29.67|29.705|29.6|31.685|31.76|31.635|31.495|31.685|33.16|32.495|31.685|31.7|31.555|31.3|31.45|30.685|29.225|29.14|29.3|29.265|29.175|28.75|28|29.8|28.8|29.05|29.1|29.4|29.6|30.25|29.2|29.05|28.8|28.9|29.3|28.5|27.5|27.31|27.12|26.8|27|27.09|27.5|27.3|26.71|26.28|26.22|26.19|25.97|26.3|25.8|25.64|25.61|25.19|25.19|25|25.27|25.35|25.23|25.32|24.85|25.41|24.68|24.33|24.19|24.75|24.5|24.41|24.39|24.44|24.5|24.52|24.64|25.03|25.31|25.75|26.03|25.78|25.87|25.42|25.78|25.44|25.73|25.78|25.93|25.955|25.425|25.13|25.015|25|25.035|24.72|24.12|24.21|24.25|24.91|24.65|24.725|24.76|24.395|24.355|23.995|24.28|24.315|24.345|24.355|24.58|24.555|24.725|24.535|24.485|24.5|24.755|24.89|24.885|25.03|24.62|24.4|24.2|23.93|24.56|24.44|24.07|24.265|24.59|24.54|24.47|24.63|25.435|24.675|24.59|24.685|24.64|24.59|24.05|24.245|23.605|22.695|22.575|22.87|23.065|22.82|22.33|22.33|22.26|22.18|20.975|21.22|23.9|23.885|23.9|23.61|23.62|23.355|23.51|23.335|23.61|23.9|23.705|23.465|23.415|23.135|21.755|22.11|25.9|25.44|25.27|25.01|23.858|23.038|23.415|23.415|23.255|22.858|24.503|24.503|24.36|24.407
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.34|36.425|39.31|41.005|39.16|40.025|39.53|43.945|43.05|42.4|41.605|43.165|42.975|41.01|41.875|42.01|40.975|37.635|36.63|38.8|38.895|39.47|39.955|39.44|39.7|35.6|40.515|43.25|45.05|43.66|45.2|45.11|43.66|43.63|45.36|43.075|44.51|46.5|47.655|46.505|46.46|46.46|46.49|46.605|46.51|47.015|45.91|42.1|40.3|38.2|37.1|36.855|36.4|36.25|37.1|38.365|37.655|37.53|37.205|37.99|38.195|36.05|38.365|38.22|39|37.5|36.64|35.95|34.85|33.41|32.015|34.825|37.71|36.42|38.8|38.44|39.5|39.5|39.16|38.67|38.2|38.25|38.75|38.155|36.88|35.845|34.635|36.57|36.355|35.78|35.42|34.205|34.21|33.8|32.86|32.965|31.2|31.51|31.8|31.41|29.75|29.69|29.2|29.5|29.355|29.54|28|28.8|28.665|29.1|28.9|28.95|29.085|28|27.93|26.36|27.505|27.72|26.85|26.84|26.37|25.79|25.265|24.8|25.11|24.86|24.915|24.83|24.3|23.85|24.09|24.05|24.31|24.7|25.1|23.545|24.515|24.33|22.65|24.69|25.87|25.635|25.91|25.4|25.65|24.85|24.31|23.555|23.15|23.93|24.075|23.4|23.9|23.25|23.05|22.7|22.6|23.65|23|22.6|22.105|21.36|20.93|20.55|20.1|19.815|20.005|19.86|19.27|18.9|18.9|19.5|19.34|19.3|19.035|18.9|18.83|18.69|19.1|19.15|18.89|19.05|18.9|18.8|19.31|19|19|20.29|20.03|20.02|20.91|20.825|20.11|19.76|21.5|22.2|22.12|22.04|22.8|22.1|21.85|22.1|22.3|22.895|22.86|22.11|21.5|21.8|21.555|21.54|21.1|21.54|20.715|21.005|20.15|19|18.55|18.465|18.61|18.65|18.055|17.52|18|18|17.6|18.235|18|17.95|16.62|17.305|17.51|17.08|17.55|18.03|16.68|16.525|16.75|16.79|21.455|21.66|21.555|23.745|23.15|23|23.01|23.05|22.73|21.95|22.33|22.33|22.15|21
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|21.8333|20.7|21.8733|23.5966|23.0033|23.0566|22.7933|24.7666|24.0266|23.3166|23.6166|23.8733|23.05|22.8166|21.7133|21.8033|21.57|20.7|20.5766|21.1666|20.75|20.3333|20.73|20.173|20.017|18.417|19.763|21.193|21.45|20.257|20.83|20.833|19.803|20.05|20.34|19.257|19.473|20.247|20.71|21.433|20.967|20.303|21.05|21.103|20.767|20.293|19.827|19.433|20.37|19.37|18.203|18.333|18.03|17.257|17.417|17.75|17.67|17.463|17|17.297|17.257|16.433|16.967|15.96|15.44|14.908|15.115|14.908|14.177|13.963|12.867|12.987|14.51|14.15|14.1|14.182|14.9|15.228|15.092|14.647|14.032|14.417|15.857|16.518|16.168|17.163|16.533|16.617|17.117|17.273|17.273|16.1|16.335|17.137|16.937|17.167|16.833|17.7|17.917|16.24|16.86|16.067|17.337|17.373|17.503|17.437|17.417|16.787|17.033|15.83|15.28|15.343|15.625|15.267|14.617|14.007|14.663|15.068|15.067|14.295|14.833|15.8|15.393|14.423|14.192|14.167|14.532|14.085|13.733|13.143|13.293|13.083|12.067|11.467|11.36|11.2|11.243|11.4|10.975|11.433|11.785|11.713|11.803|11.523|11.197|10.735|10.32|9.77|9.67|10.707|9.947|10.785|10.8|11.238|11.227|11.082|11.113|11.063|11.153|11.233|10.062|9.947|9.863|9.81|9.81|9.68|9.35|9.777|9.453|9.158|8.988|8.975|8.367|8.167|8.41|8.177|8.533|8.123|8.278|8.292|7.835|8.038|8.117|7.567|7.035|7.042|6.903|7.258|7.003|7.377|7.518|7.613|7.725|6.937|7.133|7.483|7.373|8.175|8.367|8.035|8.133|7.84|8.068|8.183|8.043|8.528|7.8|8.472|8.463|8.27|8.04|7.418|7.172|6.87|6.123|6.367|6.26|6.017|5.942|6.433|6.228|6.03|6.507|6.985|6.927|7.017|6.868|6.663|5.982|6.017|5.937|5.75|5.908|6.75|6.133|6.19|6.355|7.417|9.505|9.183|9.17|9.752|8.967|9.583|9.667|9.907|10.4|10.267|10.667|10.183|10.142|29
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.94|17.57|18.075|19.225|19.29|20.09|21.01|22.96|22.735|22.975|23.42|24.145|23.9|23.64|23.065|22.54|22.675|23.06|23.21|22.61|29|28.62|33.03|32.75|32.19|31|33.525|35.85|36|34.87|36.61|37.05|35.83|35.42|28.39|26.72|27.29|28.135|29.58|28.555|28.505|28.92|28.74|30.665|30.62|30.905|30.06|29.27|30.445|28.525|27.905|28.31|27.815|27.65|27.615|26.775|24.5|23.535|22.12|22.545|22.95|21.83|23.015|23.515|23.77|22.11|22.14|21.905|20.45|19.53|19.12|19.605|21.105|22.25|23.87|23.98|23.59|23.395|23.655|23.175|22.215|22.295|22.46|22.605|22.925|23.735|23.62|24.31|24.475|24.76|25.12|25.715|25.74|24.665|23.97|23.335|22.5|22.525|23.14|22.23|21.37|21.29|23.605|23.79|23.055|23.61|22.17|21.61|22.855|22.875|21.89|21.5|20.98|20.09|19.885|20.22|18.95|18.75|19.33|19.425|18.635|18.37|18.65|18.425|18.345|19.22|20.2|19.025|18.31|18.255|18.025|17.55|15.02|16.91|25|24.97|26.805|26.895|28.07|28.685|29.715|29.83|31.9|31.825|32.65|33.92|32.715|31.145|32.875|34.075|34.81|36.21|36.205|35.195|34.88|34.95|33.54|33.05|32.435|33.005|33.55|32.59|33.185|33.58|34.805|34.68|34.62|34.095|32.875|31.975|32.925|34.8|35.6|35.15|35.755|37.305|37.625|37.41|37.505|37.4|38.165|38.52|39.33|38.93|38.855|38.95|37.465|37.54|36.31|35.445|31.51|30.92|30.32|30.14|30.365|32.8|34.135|34.75|36.26|35.665|36.78|37.455|37.685|38.1|38.235|36.245|35.02|36.86|37.955|38.685|38.865|36.105|35.97|35.855|35.17|34.76|34.25|33.355|33.25|34.55|37.515|36.88|39.265|40.8|43.2|45.185|42.515|39.8|35.065|39.37|38.85|43.065|43.765|44.775|41.55|41.085|38.55|46.015|55.1|54.26|52.57|53.34|50.84|51.72|52.21|53.11|53.16|51.16|51.47|51.95|51.75|54.01
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|43.8489|40.1104|40.6416|43.2531|40.9047|41.148|42.3098|45.378|44.7425|44.3801|44.6085|45.0702|44.2758|42.7963|43.3921|40.3338|39.8721|36.0839|36.4911|38.8543|36.8684|36.1485|38.52|38.38|38.47|35.5|38.5|40.51|41.44|39.69|40.7|38.9|38.4|42.12|42.56|38.69|40.35|41.55|42.52|42|40.2|39.45|39.26|38.83|39.06|38.55|37.86|37.07|34.76|38.4|36.31|36.37|35.59|32.17|33.69|33.52|32.2|30.55|31|31.12|31.16|29.56|30.12|29.01|28.64|28.09|28.15|28.36|27.89|26.56|25.27|25.68|28.56|29.07|30.02|29.82|29.75|29.81|29.61|28.5|27.68|27.91|30.14|31.2|31.55|31.54|29.21|32.41|31.97|33.25|31.02|29.78|31.5|32.56|32.21|32.81|32.5|33.19|33.92|31.9|33|32.16|34.46|36|35.02|33.6|32.99|32.69|32.31|30.02|29.81|30.63|31|29.8|29.9|28.75|28.3|28.18|27.09|27.78|29.36|29.36|28.69|27.74|26.8|25.54|26.67|27.93|28.3|27.75|26.66|28.07|26.2|24.62|24.1|23.6|23.5|23.33|23.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|7.743|7.509|7.702|7.447|7.026|7.225|7.542|7.95|7.594|7.55|7.4|7.675|8.019|8.031|8.005|7.847|8.02|7.747|7.989|7.223|6.897|7.086|8.048|8.084|7.881|7.6|7.99|8.22|8.4|7.976|8.28|8.486|8.061|7.913|8.223|7.62|7.563|7.652|7.929|8|7.78|8.163|8.5|8.51|8.92|9.391|8.85|8.859|8.762|9.103|8.83|9.26|9.73|9.303|9.119|9.07|8.551|8.292|8.711|8.71|8.67|8.192|8.514|9.121|9.3|8.781|8.72|9.01|8.815|8.62|8.556|8.628|10.105|10.58|11.015|10.97|10.22|10.22|9.857|9.73|9.401|9.31|9.981|9.699|9.522|10.38|10.92|11.045|10.875|11.36|12.1|11.42|11.66|11.125|10.765|10.615|10.415|10.655|10.575|10.07|10.48|10.195|10.6|10.86|11.02|10.65|10.47|10.64|10.9|10.345|9.99|9.72|9.67|9.47|9.419|9.364|9.893|10.025|10.215|10.17|10.07|10.425|10.305|9.65|9.734|9.906|10.25|10.025|9.902|9.71|9.749|10.285|9.186|9.359|9.313|8.768|8.202|8.041|8.1|8.58|8.712|9.23|9.494|9.366|9.175|8.977|8.86|9.15|9.165|9.938|10.18|10.945|10.9|10.89|10.755|10.715|9.365|8.9|8.82|9.13|9.181|8.98|9.21|9.183|8.872|8.939|8.931|8.063|7.865|7.502|7.649|7.281|6.925|7.11|7.18|7.07|7.135|7.418|8.108|7.717|7.087|6.99|7.296|7.154|6.64|6.55|6.493|6.91|7.412|7.55|7.308|7.717|7.279|7.424|7.492|7.7|7.633|8.05|9.283|9.325|9.73|9.921|10.03|10.685|10.955|10.64|10.26|11.365|11.25|10.61|11.01|10.475|11.47|11.27|10.475|9.93|9.55|8.703|8.78|9.264|8.601|8.2|9|9.126|9.927|10.35|9.621|9.15|8.203|8.71|9.017|9.305|9.451|10.42|9.771|9.532|9.219|12.75|16.69|19.21|19.64|20.66|19.2|19.2|19.26|19.175|19.65||20.341|20.747|21.448|20.624
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.5|22.2|26|27.3|27.555|28.42|29.505|31.16|31.13|30.945|31.4|30.59|31.625|32.62|29.1|26.61|27.215|27.08|26.425|27.19|24.52|24.605|25.56|26.01|26.31|21.25|22.72|19.56|20.175|20.02|22.2|21.31|19.965|19.6|18.52|17.805|18.05|18.74|18.94|18.47|18.1|20.215|20.145|18.37|18.1|17|16.75|15.095|14.195|14.505|14.4|13.98|13.355|13.3|11.475|10.95|9.999|9.95|9.91|9.703|9.85|9.7|9.9|10.2|10.05|9.75|9.9|9.941|9.81|9.413|9.03|10.31|10.675|10.65|10.67|10.8|10.89|10.95|10.75|10.46|9.6|9.919|11.4|11.59|11.505|12.115|12.21|12|11.97|11.74|11.32|11.305|11.275|11.25|11.77|11.8|11.88|11.91|12.09|11.32|10.83|10.33|11.02|11.91|11.93|11.95|11.685|11.59|11.88|12.4|12.8|12.81|11.305|11.435|12.545|12.88|12.51|12.46|12.88|12.54|14.07|14.1|13.945|13.84|13.97|13.88|13.5|14.165|14.325|14.3|14.155|14.195|14.22|14.9|13.98|13.9|13.56|13.175|12.975|13.95|13.9|15.055|15.75|15.3|15.01|17.515|17.66|17.5|17.78|17.105|17.04|17.11|17.355|16.2|16.045|15.42|14.62|13.9|13.94|13.94|13.85|14.565|13.9|12.61|12.76|12.88|13|12.9|12.8|12.185|12.33|14.035|13.62|13.765|12.7|12.8|12.5|12.48|12.61|12.42|12.27|12.3|12.55|12.45|12.34|12.4|11.5|12.7|13.07|12.35|12.225|12.78|12.665|12.37|13.305|13.2|13.34|12.9|12.25|11.8|11.71|11.8|12.58|12.77|12.075|11.785|11.345|11.905|11.7|11.76|11.3|11.335|11.4|10.95|10.65|10.055|9.88|9.731|10.34|10.4|10.215|9.4|9.6|10.22|10.57|11.2|11.6|12.205|10.5|10.98|10.45|11.675|12.25|12.02|11.45|11.48|10.39|10.5|13.4|13|14.36|15.96|14.905|15.73|16.125|15.73|15.93|15.46|16|16.045|16.05|16.015
03199|32433|/equities/kuka|DAXCLASSIC|77.65|72.89|70.84|68.1|69.39|73.51|75.05|80.85|79.64|81.24|80.72|79.86|76.82|76|75.88|76.5|73.8|65.36|63.4|64.23|66.36|69.33|70.97|70.8|69.52|60.67|66.19|73.69|76.01|72.75|79.07|78.05|74.45|70.52|73.64|69.74|72.45|72.06|69.62|65.09|66.17|63.75|63.29|68.27|66.97|70.12|70.3|68.55|71.26|70|66.78|65.33|66.1|62.15|59.98|59.53|55.39|55.8|57.08|58.31|58.64|54.08|53.16|55.15|58.08|55.6|53.42|49.28|46.255|44.3|42.6|43|45.995|44.7|46.62|46.675|45.82|45.44|43.385|41.94|41.27|41.28|42.495|41.76|40.925|43.85|43.27|41.84|41.73|40.75|40.7|39.19|38.98|36.325|36.46|35.845|34.505|35.03|35.005|33.13|34.755|34.9|35.02|35.66|35.705|34.81|33.75|33.385|34.265|35.015|33.94|33.68|33.75|32.465|32.14|32.055|34.045|34.1|33.99|33.785|32.62|33.175|31.285|31.215|31.63|31.26|31.51|31.815|31.175|31.34|32.35|33.285|33.005|32.85|33.255|34.22|33.38|32.39|31.5|32.115|32.19|32.86|36.16|35.505|36.84|34.25|33.32|31.805|31.67|30.72|30.465|31.83|31.02|31.88|33.615|33.03|33.735|31.25|28.68|27.755|27.28|27.485|26.46|27.91|27.67|27.645|26.475|26|25.305|22.96|22.465|22.21|22.745|22.54|22.95|23.53|22.305|21.95|21.75|20.68|19.95|19.62|19.615|19.65|18.705|17.87|17.86|18.665|18.28|17.575|16.595|16.755|16.38|15.955|16.5|16.855|16.75|17.04|17.605|16.395|15.59|15.11|15.155|15.185|14.83|15.46|14.82|16.2|16.895|16.655|16.855|15.83|15.48|15.44|15.18|14.23|13.95|13.495|13.655|14.01|13.26|12.805|13.355|13.285|12.8|14.135|13.51|13.36|12.1|12.525|12.57|12.9|12.69|13.985|12.88|12.55|13|13.8|18.145|17.755|16.78|18.36|16.995|16.735|16.625|17.335|18.17|18.03|18.635|17.825|17.305|18
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.79|49.02|49|49.1|47.02|49|53.41|54.88|54.41|55.16|56.6|56.99|56.3|57.6|58|58.18|58.5|58.67|58.11|59.01|57.53|57.37|57.44|57.74|56.9|55.21|56.9|58.46|59.56|58.32|58.88|59.69|58.2|58.12|57.21|56.8|56.76|54.98|54.52|54.7|54.2|53.71|53.51|54.72|55.1|53.6|53.72|54|54.8|54.01|52.51|54|53.92|53.5|53.91|53.77|53.55|52.81|54|53.35|52.4|51.2|52|52.72|52.2|51.78|51.2|51.4|51.4|51.6|51.66|52.18|54.58|55.84|54.9|53.56|53.24|53.81|52.6|52.03|51.96|52.06|53|52.55|52|51.35|50.61|50.6|50.7|50.43|50.2|50.41|51.09|51|50.42|50.61|50.05|50.5|52.16|50.44|50.62|50.55|50.3|51.4|51.31|49.9|48.6|49.5|50|51.02|253.5|248.1|245.05|244|244|243.8|247.5|249.9|251|251|258.55|263.4|258.8|253|255.3|250|247.5|247|242.4|243|247|249|249.05|246.4|239.1|264.15|269.45|268|260.3|267.35|268.1|266.65|270.35|267|268.15|272.1|274.9|269.55|260|280.5|278.5|272|271|271|261.05|284.35|285.95|254.25|267.2|269|255.45|248.05|250|240.2|240|236.15|237.25|230.7|228.95|226.5|217.75|223.55|219|215.25|219.35|211.25|207.4|203|206.15|203|205.55|201|199|200.55|209.2|210.95|206|203.55|200.15|204.5|195|194.6|188.05|179.15|183.2|174.25|175|177|186.5|181.05|169.5|165.25|168.75|166.5|164.45|158|155|166.55|163.6|162.6|158|156|154.25|151.75|152|153.65|149|147|145.4|149|145.1|144.2|148|147.5|147.5|147.4|146.25|139.2|135.65|136|136|135.1|137.4|137.85|130|130.2|132.85|131.1|143.5|144.5|154|154.5|154.2|153|153.1|155.9|154.3|153.6|156.5|157.7|151.9|149.15
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|34.275|32.9|34.845|36.945|35.6|35.9|37.405|42.515|41.295|41.79|41.65|44.55|46.035|45.74|45.44|48.37|47.335|44.845|43.645|41.935|39.99|41.8|43.92|42.71|42.705|42.395|45.14|49.03|52|50.98|53.22|53.32|50.35|52.56|53.47|50.69|48.475|49.085|50.53|51.16|49.75|46.61|47.05|48.62|48.725|50.23|49.18|48.12|47.15|47.275|45.035|44.4|44.595|43.625|42.225|38.06|34.885|33.525|34.175|37.81|38.255|36.24|37.52|39.29|39|37.65|37.51|37.255|39|39.05|38.945|40.275|42.31|44.485|46.765|46.955|46.1|46.52|46.135|45.685|45.6|46.075|47.11|47.755|47.64|48.805|48.07|49.73|49.8|51.2|50.91|50.56|51.07|52.3|53.54|53.3|52.88|53.79|54.38|52.29|50.5|49.255|52.17|51.41|52.37|50.71|47.93|47.265|44.64|46.45|46.05|47.225|46.45|44.5|43.665|44.6|45.94|47.145|48.945|51.25|50.94|50.67|47.69|46.14|46.07|48.41|48.36|50.27|49.235|47.555|46.15|45.01|42.805|46.26|46.085|45.95|42.445|42.45|44.905|50.21|52.57|54.65|55.87|56|52.62|53.25|54.32|51.97|51|50.45|51.8|54.19|55.41|61.72|61.75|63.76|65.28|61.96|60.59|62.06|62.64|60.45|60.62|64.93|65.73|66.44|67.2|65.85|64.87|61.41|60.02|61.44|62.25|59.33|59.45|60.09|62.25|64.51|64.84|62.53|58.36|59.45|59.45|56.78|57.72|55.67|51.72|53.25|52.02|49.305|45.745|48.815|47.82|48.84|49.94|51.53|53.08|55.55|57.2|57.77|58.3|56.61|58.65|58.52|54.94|53.57|51.52|55.1|55.02|54.86|52.98|48.45|47.61|45.655|42.435|40.17|38.195|36.68|35.725|37.425|37.055|35.27|37.71|39.3|39.95|41.05|39.155|37.415|31.34|34.665|33.4|33.95|35.315|38.885|37.93|37.8|38.14|43.05|54.45|56.82|55.58|56.75|53.75|55.5|55.42|55.11|56.38|55.64|57.56|57.73|59.82|58.7
03204|6339|/equities/leoni-ag|DAXCLASSIC|28.33|25.2|28.755|30.65|30.01|28.68|29.94|36.25|34.64|33.15|33.735|34.715|34.745|33.92|32.085|35.57|34.935|31.395|32|47.87|45.15|46.205|54.1|52.12|51.87|49.39|52.85|55.61|57.07|57|59.7|57.57|56.5|55.55|57.94|54.06|54.79|57.09|59.02|59.47|55.61|54.49|56.8|59.3|59.66|58.94|57.41|56.13|57.11|56.8|54.66|55.3|52.96|52.62|55.1|54.55|52.85|48.555|46.955|48.31|48.78|44.81|46.45|46.84|47.045|44.225|43.985|44.915|43.1|40.24|37.25|38.475|40.76|41.145|45.355|46.3|45.66|46.22|47.185|45.7|47.365|49.25|54.03|55.42|55.85|57.65|57.75|58.21|58.36|58.73|56.38|52.31|52.36|51.4|52.55|52.78|50.76|51.88|52.68|47.32|51.64|50.1|51.81|54.11|53.5|54|53.57|54.01|55.88|53.67|53.37|53.37|53.39|49.905|49.36|51.17|52.76|49.48|46.815|49.115|47.535|47.93|46.15|43.935|43.475|43.38|42.94|42.89|41.845|39.85|40.795|37.94|37.805|37.01|36.665|37|37.7|36.335|34.93|36.085|34.87|37.645|38.3|37.165|35.505|32.985|31.68|31.055|30.155|29.25|29.155|30.21|29.56|32.635|32.36|32|31.935|30.73|30.835|31.585|30.835|29.12|28.6|28.925|28.25|27.815|26.225|26.11|24.81|23.61|23.41|24.7|24.43|24.4|25.74|28.3|29.01|29.005|31.645|30.685|28.1|29.4|29.76|29.83|29.775|28.67|27.945|29.15|29.55|29.905|28.44|30.63|29.715|30.26|31.195|31.5|30.67|35.73|37.25|36.225|38.205|37.71|38.115|36.83|36.185|36.625|34.33|36.71|36.365|36.36|34.595|32.87|32.21|29.65|27.535|25.55|24.81|23.71|23.7|25.79|24.995|23.555|26.01|27.995|27.83|29.88|27.5|25.045|20.505|22.04|21.12|22.035|22.805|26.705|26.215|26.29|24.6|27.45|37.8|38.815|37.915|39|38.1|36.955|36.64|36.275|36.8|35.8|35.07|35.41|36.05|34.77
03205|19857|/equities/logwin-ag|DAXCLASSIC|77.5|72.5|79.5|75|81.25|85|85.05|85.05|84.5|85|87.5|88.5|88.5|88.05|87.55|82.75|84.5|88|89|84|81.5|85.45|86.05|93|94.5|90.05|98.35|99|91.25|92|92.5|92.5|90.25|81.05|92.15|90.65|91.65|91.7|93|92.5|92.45|91.25|89|88|86.5|81.5|77.5|74.5|67.95|68.05|67.5|65.65|62.55|62.6|58.25|59.2|57.55|57.5|59.55|57.7|58.65|56.5|57.5|59|55.25|52.5|51.5|46.25|45.6|45.7|44.3|44.25|50.5|50|51.55|51.5|51.55|50.55|50|49.05|51.05|52.5|53.25|53.45|54.1|54.35|54.35|54.05|54.6|54|54|54.05|54.25|54.25|54.05|54.55|54.05|54|54.1|54.5|54|52.65|52.5|52.5|52.75|52.85|52.3|52|52.55|53|51.55|50.8|50.5|50.5|51|50.5|52.55|52.5|55.95|55.65|54.15|52.55|51.6|51.5|51.5|51.55|50|51.65|50.05|50|50.6|53|50.5|51.55|51.1|52.5|49|48.25|48.05|48|48.1|48|50.5|50.8|49|55|53.5|52.5|51.25|52.6|51|49.05|49|51.25|47.55|47.5|47|47.25|47.5|46.3|46.25|45.75|46|45|43.05|41.25|45|42.05|45|40|39.25|37.5|33.5|32.5|33.25|33.25|33.75|33.5|34.75|34.25|35|36.5|37.5|38|41|39.75|36.05|41.35|42.5|40.5|39.75|39.75|41|39.25|45.05|44.5|46.25|47.5|48|45|49.7|51|50.55|50.5|50.05|50.55|1.011|1.011|1.023|1.035|1.01|1.02|1.03|0.99|0.985|0.981|0.991|1.003|1.001|1.03|1.03|0.998|1.051|1.1|1.07|1.05|1.046|1.07|1.081|1.03|1.02|0.975|0.98|0.97|0.99|1.04|0.955|1.08|1.32|1.29|1.285|1.28|1.27|1.3|1.3|1.23|1.23|1.22|1.22|1.21|1.3|1.36
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.1|27.005|27.9|27.65|28|28.515|28.785|28.85|28.85|28.55|27.5|33.1|31.5|31.255|31.9|32.35|31.85|30.74|31.65|30.28|30.505|31.1|32.34|34|32.945|32.65|33.8|33.78|34.2|34.26|33.8|33.33|32.77|32.6|32.74|32.37|32.87|33.66|35.1|34.18|34.09|31.3|31.54|31.26|31.28|30|30|29.95|33.85|33.5|33.3|31.29|31|30.6|29.75|30.33|30.78|29.56|29.2|29.2|29.65|29.35|29.62|29.1|29.05|29.11|29.27|29|29|29.05|28.82|28.82|29.05|28.82|28.82|29|29.2|28.82|28.7|28.7|28.9|28.9|29|28.22|28.75|28.8|28.7|28.7|28.51|28.7|28.45|28.45|28.45|28.81|28.7|28.91|28.57|28.55|28.7|28.75|28.74|28.74|29.15|29.29|29.25|29.39|29.15|29.16|29.16|29.15|29.07|28.91|29.3|28.65|28.35|27.55|28.4|27.3|28.5|28.3|27.87|27.5|27|27.4|27.39|27.3|27.3|25.75|25.52|25.9|25.95|26.22|26.7|25|27.1|27.49|27.8|27.54|26.6|26.91|27.1|27.2|26.37|25.2|28.8|29.61|30|29.29|28.8|30.16|28.8|29.3|27.73|27.2|27.57|27.4|28|27.38|26.14|27.21|27.01|27.99|24.07|28.33|28.5|28.2|28.1|27.99|25.1|24.38|23.25|23.65|23.48|23.45|22.29|22.15|22.55|22.13|21.4|21.41|20.5|22|22.1|22.2|23.29|21.45|20.85|20.2|19.55|18.91|18.9|18.9|18.9|18.51|19.5|19.85|19.51|19.68|19.79|19.12|19.45|20|19.95|19.95|19.47|19.47|19.51|19.6|19.8|20.79|20.55|21|20.4|20.35|20.05|18.81|19.5|19.5|20.1|20.66|20.2|19.89|20.75|20.55|19.5|19.11|18.75|18.9|18.82|18.75|18.75|18.75|18.77|18.77|18.8|19.48|18.75|18.75|19.7|18.81|18.75|18.8|19.8|19.8|19.8|20.05|20.09|20.11|20.2|20.1|20.31|20.25
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.601|5.602|5.6|5.453|5.47|5.631|5.65|5.734|5.7|5.8|5.8|5.75|6|5.811|5.751|5.6|5.75|6.15|6.151|6.1|6.35|6.161|6.2|6.358|6.25|5.8|6.361|6.659|6.7|6.75|6.8|6.801|6.773|6.52|6.85|6.9|6.881|6.869|7.105|6.95|6.911|6.86|6.95|6.9|6.9|7.01|6.91|6.9|6.75|6.9|6.85|7.14|7.1|7|7|6.98|6.8|6.9|6.884|6.852|6.75|6.805|6.79|6.831|6.93|6.904|6.65|6.5|6.52|6.527|6.5|6.75|6.8|6.8|6.925|6.951|6.926|6.85|7.149|6.898|6.9|6.92|7.093|7|6.924|7|6.935|7.011|7.098|7.101|7.091|7.01|6.9|6.699|6.6|6.59|6.623|6.631|6.65|6.75|6.8|6.601|6.5|6.95|6.97|6.8|6.391|7.11|7.36|7.05|6.78|6.75|6.75|6.811|6.75|6.851|6.78|6.8|6.76|6.8|6|5.902|5.75|5.73|5.68|5.778|5.796|5.67|5.501|5.47|5.41|5.25|5.2|5.23|5.21|5.3|5.3|5.26|5.19|5.19|5.059|5.1|5.1|5.136|5.101|5.05|5.03|4.99|4.999|4.94|4.91|4.82|4.8|4.97|5.07|5.021|4.96|4.96|4.953|4.96|4.959|4.935|4.925|4.9|4.8|4.784|4.7|4.656|4.92|4.825|4.79|4.9|4.92|4.911|4.9|5.05|5.2|5.25|5.25|5|4.71|4.7|4.7|4.74|4.63|4.531|4.5|4.52|4.524|4.452|4.4|4.61|4.66|4.71|4.77|4.51|4.61|4.8|4.761|4.686|4.721|4.87|5.15|5.12|5.26|5.2|5.091|5.02|5.03|5|4.91|4.986|4.981|5.01|4.69|4.75|4.9|4.85|4.64|4.6|4.325|4.29|4.42|4.36|4.72|4.85|4.85|4.93|4.94|4.81|4.74|4.68|4.61|4.7|4.64|4.41|4.05|4.17|5.461|5.621|5.35|5.701|5.4|5.28|5.65|5.66|5.57|5.891|6.07|6.179|5.79|5.1
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.95|4.65|5.12|5.13|5.07|5.26|5.31|5.5|5.45|5.445|5.451|5.5|5.45|5.22|5.15|5.12|4.95|4.852|4.902|4.61|4.51|4.65|5.13|5.12|5.001|4.4|4.7|5.26|5.701|5.482|5.62|5.465|5.17|5.2|5.22|5.03|5.022|4.956|5.021|4.884|4.881|4.599|4.6|4.951|4.98|4.9|4.953|4.95|4.871|4.855|4.543|4.47|4.454|4.31|4.126|4.009|3.922|3.85|4.02|4.16|4.131|4.01|4.25|4.1|4.101|4.082|3.951|4.251|4.278|4.11|3.81|3.908|4.221|4.47|4.51|4.23|4.09|4.08|3.877|3.751|3.75|3.711|3.81|3.9|3.801|3.933|4.216|4.36|4.834|4.67|4.6|4.6|4.85|4.905|5.308|5.02|4.95|4.95|4.9|4.9|4.783|4.951|4.93|5.012|4.999|5.06|4.901|4.922|5|5.08|4.85|4.8|4.8|4.834|4.761|4.78|4.805|4.81|4.8|5.205|5.25|5.16|5.29|5.251|5.051|4.95|4.9|4.905|4.711|4.651|4.913|4.769|4.66|4.71|4.321|4.479|4.13|4.097|4.1|4.095|4.14|4.15|4.18|4.274|4.36|4.355|4.36|4.297|4.2|3.9|3.94|4.4|4.424|4.311|4.251|4.24|4.25|4.33|4.17|4.08|4.06|4.04|3.905|3.86|3.781|3.68|3.45|3.335|3.45|3.412|3.4|3.351|3.401|3.46|3.53|3.511|3.54|3.552|3.62|3.55|3.29|3.3|3.371|3.45|3.37|3.471|3.6|3.726|3.58|3.7|3.8|3.761|3.87|3.89|4|3.81|3.76|4.014|4.1|4|3.95|3.936|4.151|4.166|4.165|4.167|4.07|4.194|4.2|4|3.961|3.921|3.957|3.861|3.82|3.811|3.81|3.791|3.933|3.79|3.84|3.66|3.868|3.775|3.586|3.842|3.8|3.961|3.78|3.91|3.911|3.61|3.9|3.901|3.761|3.7|3.32|3.3|4.03|4.149|4.41|4.56|4.602|4.3|4.203|4.16|4.525|4.7|4.96|4.348|4.395|4.29
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8585|20.1511|23.7247|23.2383|23.2632|24.2707|24.4097|25.6307|25.6108|26.0873|25.6108|25.5264|23.0894|20.7467|20.7269|20.5532|18.6125|19.7888|20.5681|20.4688|20.7666|22.2|22|21.91|22.41|22|24.15|23.93|22.82|22.86|23.68|23.65|23.71|24|24.5|24.11|24.17|25.2|25.5|24.35|22.56|21.59|21.75|23.3|23.21|23.7|23.4|23.1|22.5|21.5|21|21.61|21.81|21.73|21.61|21.5|21|21.05|19.91|20.46|20.7|19.51|21.09|20.68|20.7|20.4|19.8|20.96|21.25|19.83|18.55|20.86|24.64|24.89|25.05|25.2|24.17|23.4|23.62|22.5|21.8|20.77|23.23|24.11|25.79|25.41|24.7|25.8|25.59|24.9|24.5|24.5|23.75|26.48|25.8|25.66|25.07|24.95|24.66|24.23|22.59|22.75|21.78|23.25|23.15|22.75|22.56|22.59|23.2|21.3|21|20.64|20.75|20.85|21|20.19|21.5|21.64|21.75|21.55|21.13|20.4|21.5|20.99|19.02|18.39|18.89|17.92|18.91|19.2|19.7|19.01|19.02|20.1|18.79|19.49|19.9|21.5|20.7|21.7|21.08|21.05|20.41|20.36|20.6|20.2|18.9|17.35|17.61|17.45|16.81|18.1|18.2|19.1|19.11|18.5|18|17.7|18.77|18.3|16.56|17.5|16.01|15.3|15.12|15|15.78|14.77|15.7|15.6|15.33|13.31|12.44|12.15|11.43|11.03|10.87|10.93|11.6|11.58|11.38|11.62|11.5|10.06|8.6|8.25|7.65|7.75|7.62|8.06|8.5|8.67|8.79|8.49|8.52|8.4|7.54|7.41|7.32|7.35|7.24|7.2|7.2|6.99|6.95|7|6.35|6.16|6.59|7.06|7.06|6.89|6.6|6.12|5.93|5.74|5.7|5.65|5.8|5.65|5.71|5.69|5.69|6.03|5.85|5.73|5.9|5.7|5.84|5.71|5.66|5.7|5.84|5.66|5.66|5.49|4.13|5.01|6.12|6.11|6.01|6.46|6.65|6.41|6.85|6.75|6.49|6.38|6.18|5.97|5.89|5.75
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.321|4.3|4.3|4.321|4.16|4.281|4.101|4.1|4|3.8|4.041|4.1|4.292|4.1|3.9|3.69|3.522|3.499|3.539|3.55||3.55|3.59|3.55|3.5|3.5|3.46|3.48|3.51|3.51|3.47|3.5|3.5|3.46|3.54|3.51|3.57|3.6|3.52|3.53|3.5|3.45|3.47|3.5|3.47|3.45|3.45|3.44|3.5|3.45|3.58|3.75|3.65|3.7|3.52|3.4|3.5|3.45|3.47|3.44|3.52|3.43||3.72|3.69|3.68|3.64|3.72||3.72|3.32|3.55|3.5|3.6||3.74|3.63|3.61|3.8|3.6||3.5|3.81|3.86|4.01|4.03|4.1|4.09|4.15|4.15|4.2|4.15|4.2|4.25||4.25|4.2|4.4|4.4|4.4|4.4||||4.4|4.35|4.29|4.35|4.35|4.36|4.35|4.29|4.32|4.32|4.4|4.35|4.26|4.35|4.25|4.27||4.22|4.45|4.4|4.04|4.15|4|4.1|4.2|4.1||4.1|4.1|4.08|4.1|4.1|4|4.2|4.2||4.2||4.13|4|3.95|3.95|3.95|3.95|3.95||4.11||3.92|3.92|4.1|3.99|4.01|3.98|4|3.93|3.93|3.99|3.92|3.8|4.15||3.97|4.08|4|4.1|4.05|4.06|4|4|3.9|||3.85|4.01|4.19|4.38|4.38|4.2|4.3|4.19|4.39|4.11|4.12|4|4.01|3.8|3.75|3.8|3.8|3.8|4.06|4|3.8|3.54|3.5|3.5|3.7||3.59|3.6|3.6|3.7|3.5|3.62|3.62|3.65|3.62|3.85||3.95|3.7|3.65|3.67||3.6|3.5|3.6|3.6||3.82|3.75|3.81|3.6|3.85|3.94|3.95|3.8|3.65|3.7|3.8|3.8|3.85|3.85|4.1|4.08|4.1|4.14|4.05|4.05||4.15|4.1|4.2|4.2|4.2|4.22|4.21
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|15.315|16.065|16.5|17.255|17.2|18.095|17.7|16.045|15.86|15.695|16.025|17.105|17.45|17.4|17.31|17.4|17.42|17.25|17.96|17.6|18.2|18.18|18.16|18.5|18.87|15.9|18.13|19.15|20.9|20.14|18.4|17.83|17.17|16.65|16.59|15.2|16.66|16.77|16.59|16.33|16.18|16.04|15.5|15.58|15.58|14.42|14.25|13.33|13|12.12|11.59|11.16|11.53|11.58|11.43|11.5|11.83|11.7|11.22|10.91|10.67|9.34|11.53|11.97|12.03|11.96|11.59|11.5|12.21|11.82|11.67|12.08|12.54|12.42|12.22|12.24|12.3|10.95|11.67|12.83|12.85|13.03|12.83|13.33|13.75|13.82|13.43|14.17|13.43|13.83|12.67|13.97|13.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.44|39.895|42.47|45.29|44|45.76|47.2|50.04|49.03|47.96|48.755|50.63|49.455|48.315|48.1|45.935|45.66|42.895|42.765|44.79|42.88|43.3|44.19|42.77|42.8|40.05|42|45.57|44.035|41.165|42.695|43.09|42.325|44.71|45.85|44.72|45.655|46.5|48.545|49.35|47.01|46.075|47|48.59|48.785|48.6|45.9|44.74|45.78|45.9|45.115|46.245|43.365|42.34|43.4|41.38|40.2|39.49|38.315|38.79|38.855|36.145|36.705|38.045|38.61|36.865|36.73|36.51|34.73|33.775|32.6|30.755|31.57|32.06|33.635|33.8|35.555|36.35|34.85|34.82|34.75|35.505|37.435|39.6|39.2|40.17|39.71|39.99|40|39.985|38.5|37.615|37.54|35.94|36.355|36.625|36.3|37.13|38.26|36.6|37.8|37.905|38.94|40.04|40.815|40.3|37.635|37.605|37.42|39.485|35.77|35.13|35.945|34.215|34.08|35.055|36.31|36.44|36.955|36.31|35.415|34.88|33.845|32.97|34.455|33.25|33.055|31.515|30.375|30|30.15|31.06|30.2|31.185|30.75|29.995|28.55|27|25.48|26.55|25.305|25.7|27.205|26.79|27.02|27.075|26.53|23.48|22.785|24.05|24.17|23.86|24.05|25.455|26.03|24.5|22.9|22.685|22.38|21|21.26|20.755|20.775|20.91|20.77|21.01|19.45|19.305|19.275|18.35|17.49|17.5|19|21.25|22|22.415|20.82|20.28|19.9|19.78|18.83|19.75|19.7|18.4|18.545|17.76|17.665|17.9|17.66|17.32|16.51|17.6|17.655|16.845|18.055|18.115|18.51|19.4|19.925|19.085|18.88|18.855|18.5|17.955|17.9|18.175|17.555|18.035|17.825|17.255|17.415|16.65|16.335|15.785|15.705|15.86|15.635|14.55|13.95|14.485|13.025|13.335|12.84|12.715|12.905|13.15|12.945|11.765|11.505|11.575|11.42|12.15|12.35|12.35|12.22|11.96|13.6|13.135|18.255|17.515|18.375|19.825|19.88|19.9|20.31|20|20|19.6|19.65|19.55|19.715|20
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|13.85|13.5|13.95|13.505|13.625|13.145|16.01|16.355|16.395||16.465|16|16.995|17.745|17.495|15.5|||15.4|15.455|15.9||15.99|15.99||15.46|16.05|15.81|16||16.89|16.2||16.5|16.59||17.36|18.4|17.77|18.04|17.6||18|18.2|18|17.5|17.55|17.65|17.36|17.79|||18.45|18.45|17.39|17||18.47||18.7|17.85|16.91|17|17.11|17.02|17.5|17.3|17.3|||17.6|17.59|17.73||17.3|17.9|17.9||17.85|17.1|17.5|17.47|17.5|17.5||17.85|17.89|17.49|17.21|18.1|18.02|17.82|18|17.98|17.85||18.55|18.5|18.02|18.02|19.1|18.5|19.21|19.2|19|19.3|18.95|19.6|19.89|20.65|20.5|20.25|20.69|19.4|20|19.76|19.1|19.3|18.25|18.66|18.33|17.25|16.8||17.14|16.5||16|||||16.95|17.15|17.45||||18.09|18.08|17.8|18|18|18.8|19.58|19.3|19.81|19.3|19.2|18.61|19.3|19||18.28|19|18.94|19.02|18.77|18.44|20.09|20.35|20.33|20|21|21|21.2|21.49|22.04|21.44|20.2|17.62|17.5|17.5|17.16|17.75|17.79|17.05|17.25||||17.77|18.1|18.2|18.3|18.25|18.25|18.6||17.98|18.05|18.89|18.5|18.55|18.65|18.99|18.9|18.97|18.98|18.92|18.7|18.6|18.74|18.89|18.9|19.24|19|19|18.8|19|18.98|18.98|18.55|18.82|18.77|18.35|18.55|20.11|22.3|22.49|22.75|22.85|22.8|23|23|17.4|14|13.9|13.85|14.9|14.8|15.1|15.5|15.3|15.9|15.99|13|14.8|14.98|14.9|15.41|15.7|16.3|17|18.35|19.4|18.75||18.7||18.7|19
03221|19880|/equities/paragon-ag|DAXCLASSIC|26.5|22.82|27.91|29.03|26.05|28.49|31.25|29.75|28.5|26.1|26.355|25.1|21.57|23.5|25|23.425|22.825|20.58|22.7|22.31|22.23|21.86|21.45|18.87|17.205|15.785|15.835|18.6|18.85|17.8|17.205|16.555|16.43|15|15.2|14.55|15.72|16.61|16.76|16.655|16.47|15.61|16.36|16|16.85|17.53|17.75|17.7|17.535|16.77|16.075|15|14.05|14.085|13.9|13.23|14.03|14.25|12.975|13.99|13.255|11.24|11.335|11.02|12.01|12.015|12.96|12.945|13.1|12.81|12.1|12.075|13.29|13.5|14.005|13.9|13.075|12.91|12.8|11.58|11.06|11.8|13.785|13.14|14.6|15.28|15.25|15.295|15.255|13.715|13.305|13.84|13.23|13.105|12.11|11.91|11.26|11.9|12.485|11.8|10.75|10.65|10.8|11.005|10.435|10.27|10.12|10.03|10.405|10.7|10.64|10.35|10.4|10.45|10.345|9.911|9.68|9.57|9.766|9.202|8.904|8.629|8.51|8.3|8.35|8.34|8.21|8.601|8.695|8.6|8.252|8.61|8.47|8.43|8.64|8.6|8.54|8.65|8.567|8.8|8.62|8.571|8.64|8.5|8.5|8.602|8.63|8.4|8.459|8.49|8.3|8.7|8.36|8.674|9.151|9.511|9.59|9.622|9.83|9.254|8.8|8.34|8.9|8.42|8.535|7.8|7.63|7.955|7.88|7.77|8.146|9.031|9.08|9.08|9.66|9.35|9.222|9.311|9.86|9.36|9.135|8.83|8.26|8.15|8.127|7.85|7.72|8.1|7.83|8.111|7.62|7.62|7.405|7.6|7.553|8.436|8.25|9.51|9.71|9.55|8.782|8.601|8.8|8.65|8.36|8.2|7.984|8.292|7.1|7.01|7|6.65|6.85|6.967|6.72|5.889|5.75|6|6.01|6.05|6.28|5.82|6.659|6.75|6.561|6.83|6.861|6.7|6.66|6.75|6.6|6.35|6.55|6.279|5.81|5.999|4.9|5.95|7.3|7.69|7.751|7.772|7.51|7.502|7.47|7.221|8.03|8.5|8.878|9.05|8.887|9.1
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.7645|15.7769|17.3843|18.4876|18.4587|19.3678|20.7603|21.7893|21.5579|20.686|20.657|19.2355|18.186|17.6488|17.8678|19.1116|20.2769|18.7149|18.686|18.4835|16.963|15.909|16.88|16.983|16.227|14.744|15.884|16.946|17.72|17.299|17.806|16.086|16.232|15.034|15.372|15.098|14.11|14.125|13.381|12.322|11.901|11.18|12.859|13.009|12.761|12.66|12.385|12.066|11.672|11.292|11.424|12.524|11.901|11.458|11.615|11.071|10.443|9.767|9.32|9.117|8.892|8.79|9.016|8.475|8.355|8.073|8.216|8.062|7.941|7.72|7.272|7.212|7.739|7.716|7.566|7.319|7.295|7.252|6.838|6.311|6.116|6.221|6.198|6.441|6.431|6.565|6.395|6.306|6.495|6.208|6.215|6.139|5.971|5.822|5.662|5.582|5.498|5.45|5.642|5.435|5.485|5.364|5.438|5.412|5.367|5.17|4.987|5.146|5.136|5.041|5.126|5.17|5.197|5.039|5.191|5.2|5.103|5.037|4.713|4.662|4.562|4.72|4.756|4.74|5.002|5.007|4.935|4.733|4.578|4.474|4.467|4.986|4.986|5.442|5.239|5.216|5.165|4.689|4.422|4.545|5.16|5.082|5.41|5.162|4.878|4.663|4.719|4.507|4.398|4.43|4.342|4.439|4.253|4.291|4.16|3.893|3.918|4.038|3.918|3.965|3.74|3.726|3.703|3.857|3.93|3.824|3.481|3.673|3.672|3.396|3.321|3.303|3.264|2.956|2.98|2.923|2.763|2.757|2.816|2.825|2.732|2.778|2.861|2.813|3.005|2.957|2.856|2.605|2.585|2.488|2.458|2.4|2.369|2.456|2.568|2.484|2.654|2.698|2.986|2.918|2.949|2.98|2.895|2.982|2.794|2.561|2.49|2.645|2.515|2.36|2.3|2.316|2.188|2.115|2.048|2.049|2.045|1.95|1.925|2.055|1.991|2.099|2.109|2.225|2.099|2.371|2.304|2.167|2.051|1.894|1.901|1.739|2.055|2.2|2.124|2.114|1.931|2.08|2.753|2.658|2.862|3.142|3.062|3.068|3.384|3.395|3.36|3.3|3.266|3.367|3.279|3.432
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|401.15|387.1|407.35|395.85|378.35|381.15|394.2|403.2|400.65|398|397.75|392.05|380.45|374.05|368.25|353.95|353|346.05|338.95|349|346.05|338|346.8|340.7|351|310|338.3|345.1|354.35|336.65|350|326|324.55|326.5|338.75|334|337.5|337|344.55|343|339.6|305.5|313.75|320|321.8|326|310.1|296.85|308|311.95|311.1|315|312.2|302|286.8|289.15|280.2|256.8|251.6|256.15|253.5|249.15|249.95|243.7|253|249.55|245.9|245.1|227.9|221.95|212.85|222|230.65|230.35|226.1|227|233.5|237.25|249.4|240|234|240|233.9|231.3|233.5|233.3|231.85|224.5|223|223.2|219|219.6|220.15|217.35|224.25|254.95|246.55|249.2|257.95|251.9|233.1|230.05|235.1|245.3|235.25|222.85|222.5|228.3|235.6|240|237|240.2|234.2|228.8|228.5|226.35|232.5|229.2|228.5|229.5|214.5|213.7|205.4|211.45|216.25|220.15|221.25|226.55|221.6|224.95|228.1|219.15|219.25|213|211.15|210.6|200.8|243|250|250|245.1|242.5|239.25|234.7|238.8|230|228.2|221.5|218.45|222.3|226.95|232.8|229.7|247.6|247.7|243.1|240.5|233.65|227.55|220.45|216.25|208.4|216|213.05|215.7|215.05|207.85|202.55|204.2|199|197.8|199.85|192.5|189.9|186.55|186.05|191.85|191.8|192.75|192.15|189.5|187.7|190.6|193.5|193.6|185.05|179.55|183.8|183.4|185.3|173.25|176.1|177.45|174.2|175.3|169|167.8|178.55|186.7|183.7|174.4|171.2|172.35|172.2|172.45|178|168.85|175.35|177.5|178|178.8|170.1|170.4|168.1|169.5|166.15|165.9|158.9|158.1|162.35|158.7|152|155.4|151.05|158.8|162.8|167|165.6|158.05|160.5|161|155.55|159.25|162.9|158.45|156|135|145.7|180.25|180.1|182.2|181.5|175.4|175.25|176.55|181.3|179.25|171.35|171.1|176.35|181.9|178
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.21|53.84|60.77|58.73|54.92|55.2|56.42|60.23|60.2|60.04|59.83|58.75|57.8|53.9|52.6|55.69|54.41|52.18|52.2|55.91|50.52|51.08|55.51|53.61|52.94|48.45|50.65|53.67|49.405|47.86|48.605|46.35|44.705|44.5|46.315|44.39|45.31|46.78|47.865|48.725|47.005|44.52|44.79|44.95|45.045|45.355|44.325|44.175|44.155|45.68|45.365|43.755|38.75|39.43|38.5|36.1|36.42|34.47|34.175|35.6|35.35|32.7|33.12|32.9|33.325|30.86|30.6|30.385|31.935|32.39|32.83|33.49|36.355|37.335|40.55|42.02|41.19|40.72|40.625|40.035|37.945|44.3|47.25|48.12|49.7|51.44|51|49.275|49.58|49.87|48.09|45.44|46.38|45.94|47.7|49.15|48.3|50.14|50.95|49.765|50.04|51.09|53.02|53.61|51.27|47.865|45.675|45.525|45.885|43.785|43.605|43.05|43.5|41.73|42.04|42.865|44.81|43.77|42.755|42.33|44.51|43.645|42.145|41.35|41.96|41.055|40.665|38.87|37.255|36.895|36.61|36.365|35.055|34.16|38.005|36|35.355|35.25|35.185|36.195|37.445|37.18|38.435|37.85|36.885|36.65|35.185|34.625|35.05|35.045|34.9|35.08|36.695|39.805|40.445|40.9|41.22|39.3|38.705|38.7|39.59|38.93|37.355|37.065|36.085|36.22|35.02|34.97|34.04|31.95|31.2|31.92|35.55|35.855|37.215|37.75|36.05|36.3|38.93|38.505|37.72|38.66|38.25|36.23|39.25|38.49|37.305|38.175|36.83|37.53|35.86|35.45|32.275|31|32.28|33.37|33.395|36.22|38.64|40.2|42.93|42.65|44.13|43.755|42.76|45.15|42.54|44.94|43.75|40.63|43.2|39.775|39.72|38.105|34.865|34.19|33.5|31.905|30.93|33.25|30.9|30|32.12|34.35|34.95|38.845|37.45|37.065|30.95|35|35.85|36.035|38.46|42.43|41.855|41.065|42.085|48.44|56.45|60.83|59.3|61.88|58.16|56.5|56.6|56.68|58.04|56.52|57.64|59.7|58.55|58.77
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|9.653|8.865|9.82|10.315|10.26|10.6|10.92|12.225|12.035|11.995|12.125|12.16|12.6|12.285|12.235|12.4|13.145|12.645|12.725|11.705|11.655|11.74|12.61|12.655|12.25|11.32|11.82|13.595|13.595|13.35|14.325|13.98|13.36|13|13.655|12.51|12.625|12.9|13.755|14.29|13.555|12.71|13.21|13.895|14.7|14.85|14.86|14.515|14.88|14.045|13.7|13.45|13.36|13.325|13.17|11.65|11.68|11.25|10.985|10.85|10.795|10.26|10.655|10.94|10.75|10.155|10.17|9.856|9.247|8.711|8.56|8.683|9.512|8.96|9.85|9.917|10.05|10.425|10.73|10.24|10.025|9.662|11.065|11.165|11.035|11.365|11.605|11.21|11.33|11.71|11.75|11.1|10.485|10.4|10.355|10.58|10.26|10.605|11.19|10.795|9.942|9.91|10.035|10.76|11.945|11.9|11.245|10.71|11.015|11.29|11.05|10.75|10.75|10.3|9.9|9.701|9.731|9.901|9.569|10.255|10.3|9.139|9.016|8.471|8.82|8.751|8.77|8.7|8.171|7.715|8.25|8.319|8.907|8.441|8.211|8.09|7.7|7.263|6.58|6.905|7.013|7.335|7.384|6.95|6.56|6.328|6.17|5.481|5.34|5.75|5.76|6.033|6.176|6.091|5.658|5.64|6.051|6.046|5.863|5.86|5.73|5.595|5.333|5.24|5.113|5.212|4.92|4.829|5.173|4.762|4.79|4.85|4.763|4.762|4.83|4.833|4.709|4.71|5.024|4.58|4.358|4.335|4.631|4.85|4.631|4.31|4.149|4.294|4.19|4.302|4.042|4.235|4.025|4.045|4.214|4.84|4.85|5.05|5.63|5.38|5.712|6.018|5.9|6.313|6.062|5.131|4.42|5|4.951|4.853|5.08|4.41|4.4|3.87|3.675|3.587|3.46|3.15|3.302|3.55|3.45|3.26|3.8|4|4.1|4.2|3.413|3.537|3.171|3.4|3.351|3.389|3.36|4.22|4.252|4.55|4.62|5.5|7.51|8.254|8.1|8.46|7.95|7.792|7.92|8.45|8.72|8.386|8.01|7.86|7.75|8
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|19.07|16.805|17.33|19.32|18.15|18.9|21.015|22.37|21.285|20.5|20.335|22.065|22.67|23.685|23.64|25.11|24.7|24.15|24.46|23.15|21.225|22.23|25.18|25.95|26.15|25.76|28.4|30.6|31.895|30.73|31.55|31.355|29.76|31.835|32.94|31.185|32.06|31.935|32.49|33.275|32.51|30.77|29.76|29.015|29.11|28.095|27.05|27.31|26.765|26.175|24.765|25.455|25.91|24.15|24|22.35|22.01|21.005|21.58|22.745|22.69|21.07|22.275|23.65|26.375|26.065|22.56|22.42|22.59|22.56|21.75|22.32|25.525|27.235|28.835|29.09|28.61|26.775|25.73|25.56|25.265|26.35|28.05|28.765|28.6|30.315|30.355|30.115|30.17|30.05|31.175|30.835|31.44|30.05|30.35|30.31|29.845|29.225|28.215|27.12|27.255|26.98|28.93|29.87|30.84|31.055|30.97|31.305|31.13|29.82|29.355|30.225|29.635|28.02|28.12|29.445|30.62|30.765|31.405|32.16|32.12|32.405|31.6|29.46|29.81|30.64|31.23|30.735|29.005|28.445|27.87|27.885|24.535|27.805|27.235|26.2|24.76|24.625|25.16|25.88|25.585|27.29|29.15|30.46|30.07|30.65|29.245|28.61|28.53|30.105|29.88|30.535|32.52|34.79|35.31|34.5|34.29|34.755|34.365|34.32|35.51|35.88|37.345|39.82|39.055|38.67|36.39|35.115|33.4|31.055|30.78|33.415|32.665|32.89|30.49|30.655|30.075|29.89|31.96|30.505|27.9|29.01|30.26|29.905|28.62|27.47|27.025|29.07|29.49|31.105|30.905|34.995|33.46|33.65|33.4|34.745|34.33|35.535|36.955|36.95|38.89|38.775|38.95|40.215|40.675|41.245|39.745|44.64|44.755|43.665|45.4|45.14|43.96|41.235|39.7|38.6|37.755|36.15|35.48|37.1|35.48|33.8|36.65|38.01|37.865|38.38|36.65|37.125|32.82|33.06|32.43|36.055|37.315|39.5|37.805|37.08|36.83|38.245|50.2|51.04|50.16|53.12|48.86|48.82|48.895|48.5|48.65|48.895|50.63|51.34|51.55|52.25
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|12.53|12.205|13.66|14.31|13.85|13.67|14.85|15.98|16.105|15.94|15.84|16.35|14.85|13|12.4|12.905|13.08|11.8|12.25|13.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|42.851|42.0755|44.1278|46.3077|43.078|45.4896|46.8373|47.2865|47.2156|44.5155|46.3881|46.3881|46.3408|48.3363|48.5065|46.511|44.0521|45.395|45.8821|45.0262|43.5036|42.6855|44.9222|46.3408|45.4565|43.7637|44.6195|47.0974|48.497|46.8326|45.5795|41.4892|40.8035|41.6121|43.1442|41.6878|43.6454|47.2865|47.7688|48.2322|48.166|46.823|50.133|48.194|48.62|47.514|43.976|42.7|43.986|43.125|42.742|42.652|41.517|43.035|42.605|42.407|41.153|40.194|39.011|39.579|39.366|37.924|38.208|37.077|35.938|42.558|43.111|45.064|43.702|41.168|37.829|37.829|42.075|44.733|44.241|44.837|43.22|43.267|44.426|41.347|42.605|46.194|47.097|45.962|47.485|49.66|48.119|47.759|50.729|50.124|49.651|50.124|49.112|48.516|45.111|44.426|43.078|43.314|43.319|43.22|43.168|42.501|43.721|44.062|43.504|43.882|41.688|41.622|42.127|42.657|42.132|42.652|43.22|42.321|42.321|41.016|41.158|41.849|40.936|40.194|38.472|38.784|38.316|37.64|36.207|34.713|34.16|33.375|33.2|31.422|33.318|33.408|34.283|32.58|33.209|33.29|33.006|32.973|30.784|33.148|33.441|33.635|33.573|33.148|33.134|34.046|34.311|32.249|32.164|28.665|28.845|30.457|31.209|31.398|30.973|29.904|32.438|32.254|30.576|32.51|32.297|31.635|29.937|29.228|28.987|28.561|27.105|27.852|27.615|26.447|27.5|25.555|24.88|25|25.3|25.9|26.05|26|26|26.01|26|26.26||26.267|26.117|25.333|24.373|25.833|26.317|26.333|25.167|25.367|25.167|24.083|25.333|26.167|26|26.663|26.9|27.133|27|26.917|26.95|26.667|26.333|26.533|25.133|25.667|25.667|25.123|24.817|24.667|23.883|22.733|22.5|22.863|22.98|22.667|22.327|22.597|23|21.703|22.517|23.4|24|23.807|22.71|21.6|20.5|20.79|20.79|20.07|20.337|21.233|20.267|19.813|18.67|21.37|25.2|24.833|24.333|26.3|25.173|24.87|24.337|25.06|26.033|24.337|23.167|23.167|22.5|23.553
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|27.25|24.105|28.61|30|29.75|29.195|30.6|30.67|31.32|29.82|30.05|29.4|29.65|30.315|29.605|29.28|29.79|28.75|28.35|29.27|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|9.06|7.4673|7.8161|7.8152|7.8442|9.2775|9.9932|11.6874|11.325|11.5425|11.6331|12.3669|12.2537|11.9456|11.8052|12.3262|14.5957|14.2741|14.2695|13.2412|12.0317|12.7112|13.1098|12.6886|12.6659|11.6421|12.3397|14.2242|14.1653|14.1291|14.4054|13.6489|13.1325|12.9558|13.1823|12.3669|12.4938|13.1461|13.1869|13.7576|13.205|13.164|12.874|13.042|13.862|13.739|13.662|13.341|14.07|15.04|14.288|14.428|13.626|12.96|12.729|12.729|12.371|11.533|11.878|12.14|12.082|10.994|11.497|12.512|12.87|11.687|11.805|11.071|10.872|11.379|11.819|13.277|14.15|15.901|17.339|18.99|19.216|19.129|19.755|20.971|19.811|20.094|21.597|20.663|20.511|20.611|20.515|20.854|21.332|21.119|21.071|20.089|20.115|19.681|19.72|19.998|19.12|19.677|20.811|20.35|19.863|20.328|23.769|24.929|24.121|23.487|22.618|23.174|23.626|25.312|25.477|24.612|24.79|24.034|24.052|25.607|25.32|22.844|22.983|23.926|23.969|24.247|23.409|23.613|23.643|22.114|22.036|20.094|19.877|20.632|20.984|20.411|20.333|19.89|19.377|18.942|18.1|18.013|21.084|22.249|22.731|23.139|24.086|23.904|23.769|22.987|21.832|22.383|22.257|26.124|26.154|26.172|26.05|26.428|27.288|27.462|27.91|26.78|26.154|27.171|28.327|28.366|26.971|26.154|26.05|26.063|26.063|26.015|26.189|25.985|25.911|26.154|26.067|25.972|26.415|26.511|26.558|26.967|27.162|26.719|25.92|26.067|26.615|26.906|27.241|27.762|28.796|29.065|26.502|26.68|25.911|26.067|25.924|25.85|25.946|27.023|26.98|27.562|28.718|28.718|28.796|28.262|28.092|29.543|28.431|29.456|30.291|31.281|30.899|32.628|33.028|33.049|32.584|32.289|33.775|32.949|31.755|31.051|38.71|38.145|36.62|35.634|36.06|39.388|38.145|37.798|35.235|31.503|32.193|31.976|32.15|34.056|31.515|30.359|28.772|28.293|28.053|28.993|33.663|34.867|35.366|37.452|35.342|35.15|36.459|34.287|33.913|33.649|32.244|32.335|31.903|33.759
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.39|36.135|39.585|40.865|38.72|39.795|42.67|45.095|45.25|44.07|45.025|47.85|48.155|46.38|47.25|49.325|43.76|42.065|42.06|42.945|41.79|40|40.01|39.005|38.63|32.86|35.6|36.755|38.235|36.2|37|35.58|34.105|36.77|38.33|37.22|37.045|38.32|39.26|42.01|42.815|41.05|40.85|43.37|44.74|42.9|40.985|39.885|39.85|37.94|37.005|35.675|34.2|34.06|33.32|32.265|31.92|31.7|29.65|32|31.53|30.86|31.7|30.855|31.525|26.515|25.475|24.83|23.33|23.27|21.65|22.25|24.65|24.505|26.505|27.11|27.85|27.9|26.835|25.3|24.515|25.355|28.825|29.86|29.3|29.25|27.815|30.01|30.565|30|30.75|28.84|28.785|28.79|27.755|27.755|26.75|28.015|28.7|26.41|24.92|24.87|25.015|25.31|25.185|24.8|23.075|22.305|22.9|23.665|23.56|23.005|23.005|22|21.515|21.475|23.12|23.415|22.7|22.01|21|20.35|19.85|19.055|18.35|18|17.675|17.67|17.74|17.5|17.625|18.15|17.75|18.1|18.1|17.905|17.695|17.255|15.64|16.7|17.115|17.05|17.12|16.86|16.86|16.715|16.2|15.91|15.325|15.435|15.345|15.22|15.705|15.65|16.29|16.275|16.6|16.54|16.07|16.6|17.245|16.7|16.25|15.725|15.385|15.27|14.85|14.875|14.3|13.865|13.58|14.05|14.25|14.165|14.7|14.64|14.8|14.26|14.615|14.3|14.1|14.005|13.95|13.95|14.05|13.85|13.745|13.94|13.12|13.06|12.55|13.2|13.17|13.12|13.61|13.55|13.685|14.25|14.95|14.95|14.515|14.25|15.375|15.91|16.05|15.585|15.03|15.8|15.4|15.075|15.35|14.01|13.96|14.005|14.235|13.5|13.5|13.08|12.8|13.45|13.35|12.915|14.44|14.605|14.46|15.075|15.11|13.7|12.51|13.35|12.955|13.295|13.74|14.775|13.455|12.98|11.825|13.605|18.32|18.45|18.31||17.635|18.567|18.77|19.13|18.45|17.69|17.345|17|16.71|16.902
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|30.855|30.63|31.915|32.775|31.65|31.805|34.71|36.5|36.5|35.5|36.1|37.79|37.92|36.655|37.28|37.745|34.59|33.3|33.31|34.105|33.2|32.935|32.7|31.905|31.505|27.15|28.64|31.35|32.845|31.285|31.82|30.845|29.705|31.76|33.25|31.2|31.5|32.015|32.01|33.545|32.85|32.02|31.23|33.245|35.145|34.32|32.6|32.01|31.42|30.33|29.65|28.74|27.28|27.36|26.475|25.745|24.92|24.555|23.45|25.35|24.655|24.155|25.305|24.545|25.33|22.87|21.7|21.13|20.11|20.085|18.705|18.595|19.775|19.75|21.2|21.61|22.35|22.38|21.465|20.515|19.65|19.725|22.66|23.46|23.5|23.67|23.325|24.15|24.76|24.555|25.35|24.15|23.865|23.85|22.5|22.61|21.5|22.28|22.73|21.5|20.5|20.5|21.23|20.65|20.545|20.43|19.5|18.975|19.3|19.645|19.1|19|18.88|18.21|18.21|18.16|18.78|18.33|17.9|17.77|17.185|16.835|16.59|15.85|15.595|15.615|15.075|15|14.82|14.71|15.145|15.21|14.75|15.22|15.285|15.12|15.2|14.9|14.075|14.835|15.35|15.41|15.03|14.9|14.685|14.7|14.46|13.88|13.69|13.015|13.165|12.975|13.585|13.7|13.9|13.8|14.085|14.1|13.9|14.1|14.525|13.99|13.7|13.54|13.575|13.305|12.95|12.4|12.18|11.465|11.38|11.8|11.815|11.95|12.21|11.9|12.01|12.11|12.535|12.37|12.225|12.1|12.13|12.25|12.26|12.15|12|12.01|11.43|11.75|11.5|12.03|11.8|12.1|12.48|12.625|12.61|12.9|13.55|13.665|13.01|12.715|13.62|13.915|14.04|13.39|12.78|13.24|13.1|13.025|12.85|12.585|12.5|12.35|12.5|12.48|12.15|11.85|11.87|12.2|12.15|11.9|12.25|12.1|11.53|12.5|12.91|11.95|11.3|11.55|11.25|11.21|11.45|12.175|11.51|10.74|9.215|10.35|13.9|13.705|13.965||14.515|14.405|14.832|15|14.8|14|14|13.575|13.55|13.1
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|35.5|33.005|37.495|37.665|35.5|36.46|36.805|36|36.415|35.305|36.46|33.3|31.43|32.1|33.25|34.385|33.18|31.1|30.95|30.815|29.25|29.545|30.705|29.83|30.54|28.8|32.11|31.2|33.2|32.2|33.435|33.3|34.63|36.845|36.605|35|34.655|36.19|37.1|34.85|30.44|30.66|31.18|31|31.93|32.45|31.59|29.43|28.64|27.3|27.3|28.4|25.6|27|27.49|26|24.04|23.71|23.9|24.95|24.95|23.4|23.3|21.6|21.4|20.62|22.4|21.84|21.02|20.7|20.4|20.62|24|23.6|24.49|24.25|24.6|24.8|24.25|23.61|22.8|22.05|23.99|25.3|25.5|23.7|24.25|24.8|23.8|24.3|23.1|22.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.7|12.62|13.67|13.29|13.05|13.8|16.18|17.74|17.38|16.87|17|17.62|17.6|17.33|17.19|16.94|16.88|15.55|14.91|15.03|15.63|13.52|12.83|12.83|12.39|11.84|12.54|13.66|14.06|14.9|15.2|15.96|14.78|14.7|14.97|15|14.42|14.03|13.84|14.16|13.43|13.07|12.52|11.69|11.07|10.69|11.36|11.09|11.46|12.34|13.01|13.23|12.97|12.26|11|10.6|10.62|10|11.19|11.85|11.44|11.44|11.91|12.46|12.31|12.35|11.62|11.08|10.68|10.5|9.89|10.04|11.55|11.95|12.53|13.12|13.05|12.9|12.88|12.63|12.25|12.89|13.64|13.8|13.92|14.36|14.21|13.88|13.87|13.86|14.86|14.68|15.13|15.14|15.19|14.98|14.59|14.86|20.15|19.66|21.01|20.86|19.45|19.14|18.75|18.91|18.8|18.25|19.1|20.15|19.1|18.99|18.95|18.11|18.32|18.3|18.23|18.98|22.11|22.92|23.62|22.99|21.82|21.07|21.25|20.54|21.72|21.71|20.65|24.09|23.8|23.23|23.11|23.4|24.27|24|23.78|23.71|23.02|25.12|25.2|25.4|26.01|25.6|25.6|29.55|29.41|30.08|29.92|32.08|31.96|31.95|32.09|31.78|33.17|32.72|32.1|31.91|31.29|30.4|29.91|29.16|28.5|30.57|30.64|30.32|30.16|29.95|28.95|29.09|30.18|30.25|29.4|29.16|28.67|27.48|27.3|27.41|25.4|25|25.33|26.15|26.13|26.61|26.73|27.53|26.86|27.23|27.35|27.48|25.59|24.8|24.22|23.71|23.97|24.09|22.25|21.94|22.06|22.7|23.38|23.21|23.64|23.13|22|21.8|21.74|21.43|21.64|22.17|21.92|22.42|22.47|22.43|22.92|24.08|24.26|23.37|22.64|22.98|21.75|19.34|19.55|19.16|19.21|20.88|21.2|21.11|20.76|21.2|23.17|23.09|22.89|23.72|22.25|21.82|20.4|21.17|24.36|24.91|24.8|24.7|23.34|22.22|21.8|22|21.61|21.77|21.24|20.68|20.51|20.27
03247|19913|/equities/surteco-se|DAXCLASSIC|18.535|17.5|19|19.3|17.945|18.9|19.06|21.21|21|21.42|21.12|21.115|21.8|19.14|18.6|17.4|17.5|17.7|17.775|17.35|17.025|17.525|18.01|18.3|18.53|17.7|19.15|20.285|21.225|21.64|22.3|22.19|21.11|21.25|22.12|22.38|21.6|24.25|23.885|24.78|24.595|24|26.055|26.1|26|27.19|27.43|27.01|26.7|26.17|25.66|25|24.65|23.3|23.18|24.5|24.32|23.82|23.82|23.8|23.155|22.215|22.07|22.61|22.51|22.805|23.005|23.62|23.845|23.915|24|25|25.495|25.5|25.38|25.34|25.5|25.5|25.265|25.2|25.5|27.9|28.15|28.375|28.23|28.9|30.01|30|30.55|29.625|28.79|28.305|27.4|28|27.28|26.2|27.555|28.815|28.345|27.79|28.5|28.8|28|27.71|28|25.9|26|25.2|25|23|22|22.5|22.4|22.25|22.25|22.15|22.18|22.115|21.18|21.135||15.607|15.644|15.774|15.783|15.811|15.644|16.067|15.988|15.881|15.704|15.691|15.783|15.783|15.927|15.886|16.062|16.145|16.09|16.229|16.252|16.215|16.34|16.712|16.54|16.248|16.108|17|17.278|17.492|17.58|17.77|17.919|17.037|15.927|16.614|16.656|16.712|17.032|17.13|17.232|16.108|15.342|15.319|15.737|15.547|14.864|15.236|15.468|16.062|16.921|16.944|17.176|17.64|18.105|18.165|18.197|18.569|18.717|18.244|18.569|19.079|19.033|18.847|17.919|17.172|16.698|16.707|16.396|15.969|15.862|18.346|18.754|19.892|19.892|19.892|19.637|19.892|20.737|21.475|20.426|20.426|19.827|19.265|20.379|17.979|17.325|16.308|16.155|16.392|17.083|17.037|15.774|15.393|15.273|15.876|15.691|16.155|16.675|16.489|15.598|16.758|17.427|18.151|18.337|19.822|19.116|16.805|16.526|19.288|19.488|18.239|19.033|19.878|20.207|21.354|17.64|20.426|25.058|25.253|25.346|25.3|25.161|24.924|26.089|26.368|26.46|26.368|26.089|26.201|26.46|26.46
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.76|9.38|9.88|9.89|9.38|10.14|10.48|10.83|10.58|10.29|10.3|10.34|10.4|10.21|10.27|10.48|11.17|10.62|10.49|10.04|9.85|9.5|9.32|9.39|9.49|9.11|9.5|9.45|9.39|9.78|10.31|10.28|9.91|9.76|9.92|10.23|10.44|10.97|11.12|11.2|11|10.52|10.9|11.27|11.05|12.15|12.13|11.88|11.5|10.67|11.1|11.36|11.22|11.11|10.99|10.6|10.19|9.59|9.03|9.02|8.98|8.81|8.81|8.68|8.48|8.47|8.5|8.59|8.6|8.75|8.45|8.41|8.5|8.5|8.32|8.29|8.36|8.34|8.26|8.45|8.36|8.51|8.49|8.45|8.28|8.42|8.5|8.28|8.58|8.73|8.55|8.33|8.44|8.54|8.62|8.6|8.36|8.38|8.37|8.09|8.08|8.14|8.38|8.55|8.86|8.52|8.35|8.36|8.32|8.26|8.25|8.19|8.37|8.13|8.11|8.08|8.1|8.22|8.21|7.99|8.17|8.16|7.97|7.75|8.6|8.64|8.69|8.43|8.39|8.33|8.32|8.1|8.51|8.17|7.88|7.69|7.9|7.79|7.7|7.78|7.83|8.13|8.39|8.68|8.8|8.83|8.46|8.21|8.23|8.22|8.14|8.31|8.43|8.09|8.02|8.26|8.36|8.32|8.26|8.45|8.56|8.68|8.72|8.95|8.98|8.9|8.64|8.62|8.22|7.85|8.07|8.09|8.22|8.19|8.19|8.03|7.71|7.62|7.36|7.38|7.21|7.17|7.11|7.33|7.42|7.3|7.16|7.14|7.16|6.98|6.79|6.9|6.84|7.32|7.35|6.96|6.96|6.73|7.02|6.67|6.69|6.7|6.62|6.3|5.99|5.83|5.78|5.79|5.83|5.76|5.72|5.53|5.54|5.52|5.62|5.71|5.75|5.69|5.75|5.77|5.72|5.55|5.74|5.58|5.58|5.78|5.8|5.83|5.34|5.59|5.6|5.57|5.61|5.78|5.75|5.94|5.53|5.71|6.62|6.4|6.23|6.43|6.53|6.43|6.35|6.62|6.84|6.85|6.84|6.65|6.66|6.52
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.945|14.45|15.605|16.095|15.415|15.9|16.865|17.8|17.365|17.01|17.055|17.75|17.29|16.35|16.275|16.425|16.27|15.205|14.42|15.885|16.4|16.56|16.335|16.95|17.04|15.615|17.125|16.9|16.9|16.69|17.155|16.815|16.06|16.05|15.8|16.2|16.22|16.565|16.965|16.63|16|15.89|15.855|16.8|16.95|16.67|16.725|16.42|15.705|16.395|16.01|16.205|15.345|15.03|15|14.21|13.96|13.9|13.855|13.46|13.13|12.535|12.95|12.755|12.44|12.89|12.45|12.315|11.735|11.33|11.25|11.45|13|13.505|13|13.085|13.55|13.375|12.765|12.29|12.165|12|12.66|12.86|12.315|13.08|13.455|13.36|13.335|13.815|14.625|14.335|14.6|14.4|14.45|14.615|14.715|15.3|15.53|14.945|14.9|14.665|14.3|14.5|14.45|13.95|13.72|13.405|13.805|13.905|13.47|13.405|13.3|13.075|13.12|13.12|14.06|14.6|14.52|14.435|13.9|13.035|13.51|14.37|13.6|13.8|14.715|14.205|13.985|13.525|13.45|13.075|12.73|12.515|12.07|11.95|11.65|11.4|11.3|11.415|11.365|12.655|12.41|12.645|12.355|12.05|12.35|12.79|12.71|12.71|12.75|12.4|12.275|12.235|11.78|11.535|11.07|10.715|10.275|10.4|10.3|10.05|9.71|10.045|10.45|10.53|10.365|10.48|9.903|10.035|10|9.966|9.237|9.155|9.6|9.593|9.398|9.263|9.344|9.052|9.041|8.937|9.38|9.3|9.35|9.2|9.45|9.85|9.88|9.68|9.685|9.721|9.75|9.35|9.415|9.001|8.947|9.461|10.975|10.79|10.915|10.74|11.08|11.07|10.715|10.77|10.45|10.91|10.535|10.23|10.55|9.935|9.443|9.15|8.9|8.5|8.5|8.598|8.52|8.335|8.419|8.221|8.8|8.609|9.07|8.557|8.551|8.75|8.6|8.4|8.31|8.21|8.3|9|9.1|9.516|9.199|10.12|10.8|10.265|10.15|10.605|10.78|10.565|10.5|11.255|11.4|11.13|11.14|10.76|10.66|11.25
03251|40219|/equities/talanx|DAXCLASSIC|24.455|23.585|24.83|25.495|25.115|26.005|26.25|27.915|27.865|27.625|28.105|28.395|28.415|27.05|27.46|28.8|28.92|27.725|26.805|26.94|25.35|25.355|25.73|25.88|26.04|25|26.94|28.225|29.04|28.125|28|27.62|26.575|26.05|26.925|26.1|26.6|27.2|27.28|26.77|26.385|26.54|28.28|29.17|30.035|29.82|28.7|27.86|30.28|29|27.905|27.725|27.06|26.945|26.91|26.285|25.035|24.9|24.52|25.145|24.875|23.8|24.5|24.865|24.77|23.8|23.96|25.09|24.82|24.3|23.355|24.67|25.84|26.505|26.02|26.365|26.3|26.29|25.945|25.49|24.7|25.25|26.865|26.635|26.105|25.205|25.01|25.23|25.7|25.875|26.21|25.89|25.695|26.325|27.01|26.93|26.105|25.95|25.97|25.18|24.405|24.3|24.6|25.025|24.6|24.01|23.37|23.245|23.81|24.14|24.41|24.505|24.345|24.15|24.05|24.02|24.3|24.545|24.3|25.01|24.785|25.24|24.6|24.305|24.335|24.3|24.035|23.7|23.205|23.905|23.72|23.84|23.805|23.6|22.91|22.825|22.6|22.285|23.01|24.1|24.02|23.95|24.76|23.91|23.2|23.55|24|23.365|23.295|23.2|23.07|22.885|22.415|23.075|21.85|22.155|22.08|22.7|22.38|22.365|22.425|21.67|22.02|21.75|21.095|21.1|20.57|19.955|19.45|19.215|19.26|19.14|19.06|19.055|19.63|19.3|18.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.401|3.35|3.59|3.503|3.55|3.4|3.38|3.401|3.45|3.522|3.553|3.708|3.404|3.35|3.54|3.652|3.505|3.75|3.561|3.76|3.55|3.502|3.57|3.452|3.14|2.65|3.066|3.199|3.189|3.101|2.899|2.652|2.736|2.27|2.1|1.91|1.781|1.9|1.873|2.05|2.09|2.08|2|1.64|1.6|1.54|1.44|1.37|1.52|1.56|1.55|1.39|1.34|1.32|1.4|1.44|1.45|1.35|1.35|1.38|1.47|1.45|1.55|1.72||1.66|2.27|2.37|2.13|1.98|1.8|1.81|1.96|2.06|2.02|1.96|1.87|1.93|2.02|2.04|2.08|1.69|2.16|1.96|1.98|2.05|2.09|2.1|2.1|2.06|2.06|2.06|1.96|1.84|1.87|1.87|1.55|1.53|1.38|1.2|1.08|1.02|0.99|1.07|1.03|1.16|1.19|1.15|1.15|1.15||1.12|1.09|1.16|1.16|1.31|1.29|1.16|1.02|1.02|1.05|0.99|0.98|0.99|1|1.08|1.07|0.98|0.98|0.98|0.97|0.98|0.9|0.92|0.92|0.92|1.01|0.95|0.94|0.96|1|1|0.95|0.85|0.86|0.92|0.96|0.93|0.89|0.93|0.98|0.93|0.94|0.93|0.93|0.98|0.98|1|1.01|1.07|1.11|1.1|1.1|0.98|0.94|0.97|0.97|0.96|0.93|0.94|0.86|0.93|0.9|0.85|0.89|0.89|1.02|0.95|0.89|0.86|0.9|1.43|1.42|1.47|1.49|1.49|1.58|1.36|1.38|2.01|1.96|1.94|1.91|1.73|2.04|2.14|2.18|2.12|2.09|2.13|2.37|2.4|2.37|2.69|2.69|2.72|2.69|2.79|2.94|2.76|2.88|2.89|2.97|2.98|2.75|2.64|2.63|2.56|2.59|2.63|2.65|2.7|2.67|2.99|2.8|2.67|2.94|2.58|2.62|2.61|2.55|2.76|2.81|3.09|3.19|3.12|2.49|2.64|3.12|3.16|3.13|3.45|3.45|3.48|3.56|3.16|3.39|3.75|4.05|4.1|4.23|3.9
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|12.5|10.81|11.75|12.175|11.65|12.215|12.15|12.02|12.225|12.2|12.805|13.24|13.25|13.2|13.065|13|13.25|13.1|12.805|12.2|11.88|12.3|12.335|12.535|12.9|12.005|12.05|14.025|14.015|14.045|13.91|13.215|12.985|13.39|13.31|12.825|13.6|14.015|14.015|14.025|13.77|13.305|13.105|12.8|13.6|14.105|14.11|14.86|14.05|14.785|14.065|13.4|13|12.33|12.27|11.965|11.605|11.89|11.935|12.02|12|11.805|11.71|11.6|11.255|10.975|11.44|11.4|11.56|10.8|10.21|11.53|12.5|12.4|13|12.84|12|12.56|12.625|11.65|11.3|11.72|12.8|12.765|13.06|14.1|14.015|13.51|13.665|12.81|12.85|12.25|12.23|11.82|11.595|11.275|11.02|11.11|11.505|11.05|11.74|11.705|12.47|12.1|12.06|11.93|11.065|10.91|10.905|11.61|11.46|10.5|10.625|10.415|10.24|10.05|9.891|9.51|9.4|8.9|9.88|9.4|8.904|8.798|8.801|8.91|8.48|8.645|8.461|8.421|8.51|8.6|8.519|8|8.351|8.33|8.4|8.23|8.1|8.2|7.9|7.82|8.002|8.02|8.25|8.375|8.45|8.3|8.3|7.91|7.95|7.97|8.32|8.488|8.209|7.74|7.514|7.373|7.25|7.1|7.03|6.92|6.88|6.739|6.56|6.511|6.741|6.591|6.49|6.28|6.156|6.651|6.655|7.05|7.05|7.05|7.29|7.388|7.45|7.44|7.385|7.4|7.5|7.401|7.35|7.219|7.04|7|7.04|6.7|6.6|6.85|6.7|6.7|7.43|6.922|6.88|7.75|7.6|8.017|8.263|8.15|8.11|7.5|7.7|6.92|6.8|6.901|6.451|6.45|6.1|6.103|6.05|6.15|5.9|5.752|5.74|5.67|5.88|5.981|5.88|5.528|6.31|6.251|6.01|6.1|6.043|6.03|5.47|5.499|5.42|5.204|5.37|5.611|5.546|5.17|4.752|5.2|6.7|6.85|6.5|7.112|6.37|6.738|6.73|7.269|7.27|6.707|6.431|7.05|6.874|6.067
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.0828|3.9184|4.3589|4.2685|4.2296|4.3861|4.4736|4.5709|4.6788|4.5417|4.7255|4.8616|4.8616|4.7449|4.5339|4.5339|4.5991|4.7225|5.0755|5.0201|4.8956|4.6671|4.9316|5.056|4.8616|4.4824|4.881|4.8771|5.1824|5.1824|5.4596|5.0716|4.9199|4.687|5.202|5.299|5.222|5.38|5.413|5.205|5.883|5.613|5.999|6.02|6.01|5.834|5.445|5.202|5.067|5.135|4.785|5.029|4.864|4.813|4.939|4.959|5.056|4.939|4.593|4.739|4.667|4.531|4.581|4.209|4.045|4.02|4.01|4.005|4.181|3.724|3.453|3.598|3.963|3.812|3.812|3.656|3.55|3.599|3.619|3.53|3.53|3.539|4.207|4.625|4.484|4.954|4.884|5.348|5.543|5.358|5.542|5.358|4.912|5.007|5.067|4.932|4.461|4.182|4.716|4.619|5.143|4.862|4.104|4.097|4.453|4.528|5.085|5.309|5.689|5.153|3.188|3.16|3.11|2.917|2.868|2.82|2.869|2.878|2.88|2.84|2.764|2.907|2.82|2.568|2.771|2.746|2.746|2.732|2.868|2.966|2.966|3.063|3.016|3.16|2.941|2.966|2.917|2.821|2.82|2.791|2.917|2.791|2.742|2.868|2.771|2.897|2.82|2.917|2.82|2.723|2.82|2.723|2.703|2.732|2.674|2.703|2.752|2.82|2.771|2.868|2.995|2.868|2.868|2.82|2.868|2.839|2.82|2.771|2.966|2.724|2.917|2.849|2.82|2.47|2.615|2.528|2.528|2.547|2.382|2.499|2.499|2.445|2.441|2.485|2.606|2.674|2.625|2.547|2.577|2.674|2.917|2.966|2.966|2.917|2.917|2.966|2.917||3.014|2.92|3.02|2.92|3.1||3.36|3.28|3.25|3|3.13|3.19|2.95|2.81|2.71|2.36|2.55|2.7|2.7|2.75|2.8|2.81|3.03|2.81|2.59|2.98|3.25|3.2|3.3|3.48|3.45|3.44|3.3|3.3|3.51|3.84|3.85|3.62|3.05|3.05|3.85|3.98|3.9|3.98|3.69|3.73|3.48|4.46|4.5|4.6|4.66|4.75|4.9|4.72
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|46.5268|45.2415|46.9487|50.3147|49.0731|51.6242|53.8358|56.969|56.2609|56.2609|56.4646|57.4249|58.6859|58.6568|59.4037|62.178|64.7679|64.9619|64.6903|64.7291|62.2847|60.9169|60.1603|59.7044|60.5192|59.1709|60.3349|57.8323|55.3491|54.6118|54.3596|53.0889|51.0713|51.275|51.7891|51.081|50.0043|52.3323|54.224|55.262|54.505|54.563|54.466|54.534|55.436|55.359|54.854|53.506|52.691|51.032|50.441|53.312|54.825|53.846|53.923|54.621|51.12|49.762|49.393|49.034|50.111|46.27|46.255|44.815|49.209|43.67|41.085|40.624|43.942|47.24|47.531|47.361|47.24|43.224|45.115|47.046|47.405|47.38|48.423|49.859|49.878|51.285|57.57|57.92|58.201|57.9|55.068|68.085|69.259|68.92|68.551|68.017|68.929|68.473|68.105|69.928|69.705|67.755|66.3|67.038|66.349|65.34|67.241|69.579|68.561|66.834|66.155|67.61|67.057|67.309|66.999|68.813|66.397|65.757|65.961|65.554|67.222|70.016|70.103|71.927|69.996|67.755|66.727|61.984|60.781|61.48|61.693|61.654|60.383|60.238|61.159|61.256|60.626|60.16|61.926|70.035|69.24|69.085|69.356|70.249|71.345|73.343|74.594|76.748|78.746|78.755|78.804|76.554|75.787|76.486|75.099|74.885|74.943|74.109|76.534|75.933|76.592|74.323|73.556|74.158|73.876|72.266|73.1|72.703|72.237|73.527|72.121|71.296|71.17|70.957|71.374|72.674|73.071|72.848|71.674|71.296|69.395|68.318|69.104|68.881|66.659|66.718|66.495|67.717|67.581|67.387|68.609|66.31|63.779|63.769|61.664|64.506|64.263|62.809|63.546|62.944|62.479|65.04|68.173|71.519|73.498|70.792|71.209|70.52|71.432|74.051|71.8|75.865|76.253|75.603|75.768|74.507|73.294|72.741|72.887|72.179|70.831|69.395|69.007|70.491|70.142|64.603|69.007|70.413|69.608|70.045|67.348|68.085|60.878|70.811|75.991|76.331|76.66|79.415|75.855|74.934|69.356|72.47|83.072|80.822|81.743|79.338|88.397|89.241|90.221|90.386|91.181|89.241|90.124|90.803|88.95|92.743
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|60.1|58.3|58.2|63.84|63.65|65|68.89|77.03|75.69|72.88|73.12|78.25|81.07|79.12|80.85|79.26|74.24|70.59|68.66|69.17|64.82|66.76|70.97|74.4|73.95|73.01|77.2|83.57|89.15|83.57|87.85|92.06|88.62|90.22|96.28|96.75|98.33|98.9|98.82|100.6|105.55|105.2|109.7|108.75|107|110|106.8|107.05|108.6|107.35|99.59|99.88|99|96.64|94.64|91.69|83.08|81.67|85.23|90.21|90.73|89.41|91.11|89.45|92.87|93.32|93.14|94.75|87.55|84.74|79.78|84.6|94.86|94.26|90.52|90.38|87.95|88.81|87.51|83.38|81.04|82.15|87.9|84.1|81|83.03|83.19|85.56|85.91|81.7|81.68|76.04|77.19|81.25|81.9|84.25|79.66|84.52|88.22|85.35|88.24|89.67|93.51|92.37|92.9|89.05|83.43|83.31|85.6|89.13|84.33|79.25|78.56|73.53|73.07|77.55|73.22|71.9|69|64.4|64.91|69.05|72.52|72.2|71.33|71.55|72.61|73.71|74.5|71.24|71.81|73.67|69.36|67.72|67.26|63.88|57.78|56.91|55.86|57.66|56.31|53.17|54.51|50.65|50.39|51.21|52.87|50.75|50.25|53.05|54.15|54.81|56.53|58.28|63.16|66.84|61.82|54.68|53.3|52.29|54.37|53.72|52.55|49.975|48.755|47.135|42.17|41.795|41.86|40.8|40.48|42.05|41.905|40.96|44.91|47.11|47.77|49.91|52.55|51.85|50.81|50.63|51.54|52.62|52.79|51.7|49.8|52.52|53.13|54.2|52.48|51.85|50.21|53|52.52|55.3|56.5|57.43|59.51|56.6|57.65|59.78|61.75|64.85|66.64|67.19|67.13|72.77|73.2|76.35|74.5|67.36|65.24|72.04|68.17|62.15|60|56.87|59.11|64.45|68.2|66.01|67.01|67.6|66.3|75.9|71.75|70.35|61.56|66.78|68.04|82|82.86|92.22|89.6|90.1|95.87|100|129.05|132|132.15|145.55|141.3|143.1|142.8|145.2|147.9|141.65|147.65|164.9|164.2|160.7
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|12.21|11.75|12.32|11.815|11.25|11.835|12.6|14.05|13.3|12.275|12.8|12.885|12.735|12.3|12.305|12.55|12.07|10.92|11.23|13.2|12.45|12.795|13.41|14.28|14.15|13.675|14.55|15.81|16.56|18.1|19.53|18.68|17.885|18.27|19.005|18.735|19.305|19.745|20.995|22.055|21.755|20.7|22.65|22.17|22.94|23.015|22.9|22.075|22.07|20.8|20.215|19.41|19.755|19.35|17.89|17.26|16.24|16.1|16.115|16.47|16.81|15.55|15.965|16.305|16.715|16.62|16.485|15.25|14.675|13.735|13.49|13.585|14.71|14.785|15.57|16|16.19|15.88|16.245|16.33|15.27|15.26|16.335|16.03|16.54|16.79|16.265|15.905|15.725|15.23|14.905|14.73|14.24|13.71|13.255|12.39|12.25|12.4|12.125|11.68|11.6|11.84|11.945|11.98|12.18|12.03|11.86|12.12|12.25|12.06|11.65|11.485|11.59|11.05|11.045|11.9|11.915|11.88|11.645|11.34|11.245|11.305|11.205|10.71|10.6|10.45|10.225|10.315|10.215|9.963|10.155|10.35|9.75|9.6|9.946|9.905|9.76|9.915|9.1|9.77|10.32|10.4|10.3|10.15|10.15|10.2|10.7|10.515|10.55|11.055|11.1|11.02|11.4|11.82|11.095|10.9|10.77|11.25|10.66|10.605|10.51|10.58|10.25|10.27|9.7|9.6|9.51|9.42|8.96|9.105|9.134|10.08|10.095|10.1|9.919|9.815|10.505|10.44|11.09|10.945|11.03|11.2|10.915|11.15|11.05|10.9|10.87|11.305|11.125|10.375|10.04|10.55|10.4|10.15|10.385|11.5|12.145|11.715|12|11.9|12.19|11.97|12.705|12.58|12.37|12.71|12.89|12.92|12.185|11.8|12.27|11.15|10.75|10.1|9.2|9.045|9.36|8.901|8.8|8.76|8.96|8.761|9.061|8.99|8.37|8.9|8.71|8.802|8.051|8.399|8.375|7.874|8.728|9.592|9.2|8.9|8.81|9.86|12.05|11.9|11.9|12.06|11.245|11.28|12|11.88|12.63|12.54|12.47|12.58|12.35|12.045
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.45|27.705|26.65|26.32|24.7|27|28.01|29.315|29.495|28.86|27.03|29.63|28.6|28.3|28.31|28.3|25.725|23.735|22.025|21.7|21.7|21.4|22.38|22.805|22.25|20.85|21.85|20.785|20.135|19.625|20.2|20.23|19.1|19|19.975|19.44|18.785|18.7|20|19.805|19.485|20.7|20.7|20.625|19.88|19.2|18.15|16.005|15.63|15.84|15.385|16.055|15.82|15.79|14.5|13.505|13.31|13.515|12.9|12.98|12.85|12.71|12.25|12|12|11.8|12.2|12.25|11.8|11.77|12.15|12.23|12.27|12.32|12.41|12.28|12.34|11.9|11.855|11.14|10.91|11.805|12.055|12.2|12.105|11.5|11.105|11.66|11.7|12.19|12.37|12.205|12.2|12.39|12.28|12.4|12.41|12.1|11.48|10.715|10.11|10.22|10.2|10.26|10.495|10.3|10.65|10.58|10.71|10.8|10.6|10.68|10.41|10.17|10.25|10.01|10|10|10.165|10.23|10|9.99|9.85|9.89|9.803|9.9|9.855|9.899|9.85|9.78|10.05|10|9.695|10|9.847|9.395|10.3|10.15|10.35|10.03|9.852|9.9|10|10.19|10.01|9.8|10.5|10.145|10.4|10.265|10.19|10.385|11|10.6|10.6|10.6|10|10.01|8.834|8.79|8.79|8.945|8.95|8.95|9.029|8.95|8.947|8.61|8.9|9.05|9.05|8.92|9|9.031|9.021|9|9|8.801|8.781|9|8.921|8.354|8.26|8.1|8.3|8.755|8.651|9|8.931|8.811|8.902|9.052|8.95|8.831|8.94|9|8.922|8.87|8.919|8.9|8.9|8.91|8.85|8.769|8.646|8.266|8.25|8.15|8.59|7.895|7.55|7.36|7.29|7.3|7.181|7.162|6.98|6.7|6.472|6.42|6.36|6.82|7.21|7.36|8|8.9|8.713|8.511|8.91|9.2|9.5|9.501|9.698|9.5|9.5|9.404|9.01|9.112|10.055|9.652|9.477|9.6|9.228|9.985|10.395|10.3|10.25|10.255|10.51|10.55|10.6|10.85
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|270.6261|264.1422|273.3326|278.1212|264.7073|268.0087|300.2495|312.1465|306.6441|291.8919|303.5212|303.5212|312.2952|319.7308|342.0376|325.5305|279.876|287.8172|304.8596|301.8853|307.8338|305.0083|279.1821|286.6796|275.3651|236.3778|274.0019|320.6232|305.9007|282.1811|287.6339|342.186|338.171|330.141|344.566|328.654|331.33|377.877|419.368|425.465|438.106|416.394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.91|17.04|18.24|19.01|18.01|18.8|18.825|19.28|19.11|18.895|18.83|18.895|18.595|17.55|17.415|15.96|15.69|15.6|15.995|15.5|15.605|15.62|16.17|16.25|16.35|15.605|16.55|16.6|16.605|16.1|16.29|16.03|15.24|15.9|16.395|16.115|16.755|17.3|17.27|17.11|16.61|18.7|18.23|18.16|18.25|17.61|17.3|17.11|17.1|17.05|17.1|17.03|17.07|17|17|17.11|17.2|17.06|17.62|17.65|17.65|17.54|17.51|17.5|17.7|17.95|17.12|16.86|16.9|16.6|16.61|17.21|17.53|17.77|18.02|18.3|18.07|17.5|17.15|17.02|17.02|17.31|18.01|17.8|18.01|18.05|18.65|18.9|18.32|17.81|17.8|17.81|17.61|17.2|17|17.4|17.45|18|17.39|17|17|17|17|17|17.16|17.11|16.25|16.6|17.05|17.02|17|17.29|16.54|16.16|16.35|16.5|17.2|17.2|17.11|16.94|16.4|14.96|14.7|14.51|14.46|14.35|14.3|14|13.81|13.6|13.71|13.8|13.5|13.65|13.3|13.79|14.01|14.25|14.25|14.3|14.3|14.46|14.5|14.3|14.3|14|14.25|14.26|14.33|14.75|14.75|14.8|14.76|15.1|15.13|15.25|15.4|15.46|15.5|15.63|16.11|15.22|15.01|14.8|14.64|14.8|14.8|14.9|14.53|14.44|14.51|14.63|14.95|14.93|14.8|14.67|14.5|14.5|14.4|14.76|13.81|13.88|13.97|13.8|13.71|13.81|13.9|13.96|13.9|13.9|13.7|14.1|13.7|13.5|14.5|14.95|15.01|15|15.1|15.25|15.25|15.15|15.05|14.91|14.66|15.04|14.6|15.5|15.54|15.02|14.46|14.25|14|14|14|13.85|13.65|13.65|13.5|13.75|12.65|13.5|14.36|14.2|13.7|13.84|13.5|14.8|15|14.87|14.86|14.8|15.48|15.33|15.14|15.08|14.85|15.11|17.6|17.41|18|18.01|18.02|18.01|18.01|18.02|18.51|18.8|18.51|18.51|18.51|18.4
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|30.365|29.81|32.5|32.995|31.96|33.38|36.04|38.81|38.71|36.23|38.095|41.01|42.4|42.2|41.9|41.11|40.8|41.05|40.25|41.255|39.235|41.1|41.6|42|41|40.21|44.09|46.84|47.585|46.53|46.985|45.005|42.725|39.75|42.2|41.61|43.14|46.815|46.15|46.5|44.7|47.715|48|47.8|48.63|48.26|48.76|40.12|40.75|39.61|38.945|39.565|38.48|36.85|37.08|36.68|36.105|37.615|38.125|37.25|35.735|34.27|36.65|37.95|37.605|36.1|35.85|38.51|36.15|36.51|29.02|25.92|28.835|30.105|29.61|30.1|29.575|34.05|32|31.265|27.2|30.5|43.01|45|46.585|47.66|46.105|48.97|48.825|48.575|48.38|46.925|46.95|46.105|50.592|50.191|47.345|48.689|49.222|48.541|48.873|46.786|46.367|43.26|43.95|44.526|42.815|42.496|42.509|44.089|42.522|41.505|41.444|40.327|38.254|40.964|42.038|41.972|41.724|40.807|40.24|41.296|40.724|40.755|41.759|40.829|42.946|42.383|40.929|41.2|42.117|39.707|36.905|36.844|37.752|37.831|37.621|37.49|37.368|38.188|38.171|38.992|40.065|38.756|37.639|37.927|38.014|37.516|32.777|34.182|35.579|35.788|34.85|37.032|37.019|37.709|38.974|38.581|39.28|38.197|37.429|35.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|107.7|101|105.85|113|111.45|113.4|120|141.6|136.55|126.1|137.7|134.5|136|122.1|125.05|128.3|125.8|113.75|110.6|113.05|108|105|108.75|108.5|104|99.79|112.7|124.4|126.6|122.1|128.1|128.35|126.45|118.1|118.15|108.3|111.15|119.2|114.05|104.7|97|92.6|96|95.96|94.5|88.3|83.8|80.08|85.05|84.74|82.55|87.78|83.92|82.54|79.65|65.3|68.34|64|63.4|65.19|65.9|61.51|61.63|60.51|59.1|57.19|65.12|58.86|55.48|52.15|48|49.925|50.68|52.12|50.6|49.8|51.01|48.5|47.24|45.07|44.075|45.14|47.405|45.79|45.205|43.5|44.23|48.13|51.17|52.5|53.06|52.5|53.99|52|53.06|55.01|53.78|54.25|55.39|54.11|50.3|49.13|48.05|48.5|48.18|47.9|48.4|51|51|49.04|49.95|50.55|51.15|53.2|52.53|51.68|55.68|59|56.51|56.61|57.82|52.96|48.81|48.48|48.765|48.47|50.01|50.1|48.275|45.24|46.9|40|42.02|42.2|40.8|40.44|39.85|39.99|39.5|39.005|39.55|40.67|40.55|39.5|38.285|39.08|41.165|41.03|37.54|40.58|40.35|40.25|41.9|40.5|40.37|42.74|42.68|39.8|40.5|38|36.69|33.95|32.67|32|31.505|32|32.875|31.045|30.4|29.42|29.2|28.8|32.22|31.2|29.4|33.67|31.5|31.8|32|28.835|24.65|24|24.5|26.18|25.44|25.04|26.2|28.51|27.265|25.3|23.02|28.4|29.61|30.5|33.09|34.145|35.03|35.5|34.51|35.51|37.68|37.5|37.1|41.05|39.75|39.69|40.42|39.86|40.12|40.71|39.85|31|34|37.6|35.52|40.4|40.12|40.005|42.63|47.03|46.975||47.571|59.845|55.167|50.4|46.483|45.504|39.971|44.11|47.472|46.879|43.615|45.846|48.115|48.511|46.681|48.818|49.352||50.143|43.625|41.291|44.515|46.978|44.011|44.505|42.043|38.571|40.579|45.153|43.764
03270|19918|/equities/telegate-ag|DAXTECH|1.0838|1.1035|1.0848|1.0848|1.0848|1.0986|1.1045|1.1193|1.1301|1.1341|1.1459|1.1035|1.1045|1.1242|1.1183|1.1262|1.1341|1.1331|1.1134|1.1331|1.1429|1.1725|1.1823|1.1538|1.1725|1.1429|1.1439|1.1341|1.1479|1.1429|1.1922|1.1823|1.2444|1.1912|1.2316|1.1331|1.247|1.641|1.85|1.91|2.05|2.165|2.38|2.28|2.153|2.52|2.649|2.66|2.8|2.87|2.85|2.81|2.822|2.851|2.801|2.75|2.72|2.75|2.62|3.305|3.2|3.671|3.9|3.9|3.641|3.558|3.5|3.5|3|2.9|2.701|3.13|3.861|4.101|4.305|4.39|4.4|4.45|4.251|4.42|4.346|4.6|5.256|5.49|5.55|5.57|5.65|6.3|6.2|5.94|5.711|5.65|5.716|5.65|5.566|5.65|5.71|5.56|5.697|5.61|6|6|5.95|6.02|6|5.753|5.624|5.65|5.8|5.9|5.894|6.06|5.813|5.7|5.319|5.6|5.3|5.3|5.8|6|6.333|6.25|6.35|6.451|6.5|6.45|6.427|6.08|6.201|6.252|8.55|8.861|8.88|8.435|8.61|8.395|8.22|7.902|7.631|7.7|7.351|7.297|7.55|8.679|8.159|8.17|7.86|8|7.543|8.05|8.05|7.724|7.74|7.36|8.166|8.15|8.162|8.051|7.89|7.799|8.15|7.784|7.33|7.4|6.841|6.61|6.511|6.56|6.074|6.02|6.023|6.058|5.9|5.699|5.533|5.482|5.52|5.5|5.713|5.81|5.75|5.95|6|5.95|5.92|5.9|6.1|6|5.81|5.711|5.646|6|5.9|5.6|5.85|5.63|5.61|6.001|6.14|6.101|5.95|6.03|5.821|5.901|5.801|5.7|5.85|5.556|5.45|5.3|5.395|5.25|5.31|5.08|4.761|5.11|5.301|5.37|5.373|5.351|5.3|5.3|5.6|5.555|5.755|5.7|5.81|5.8|5.48|5.65|5.1|5.48|5.501|5.7|5.75|5.71|5.051|5.71|6.901|6.82|6.75|6.693|7.251|7.901|7.89|8|8.92|8.751|8.725|8.783|8.501|8.6
03271|13155|/equities/drillisch|DAXTECH|34.1|33.2|36.16|36.01|35.25|37.205|35.25|38.94|38.4|35.62|40.15|40.705|41.96|41|41.77|44.45|46.43|45.72|42.745|44.215|44.89|42.85|42.455|41.425|38.52|34.3|37.02|39.8|39.905|36.935|37.625|38.915|34.82|38.09|41.12|38.625|38.84|41.275|41.9|42.215|42.1|39.3|39.85|38.025|38.005|36.77|36.2|34.11|35.765|36.45|35.235|36.27|34.75|33.555|34.3|33.655|32.25|30.51|29.33|29.435|29.52|27.06|27.895|28.365|27.61|25.29|25.305|27.5|26.335|25.2|23.155|24.35|25.67|26.62|28.125|27.65|28.865|28.29|26.84|25.62|23.61|25.35|29.2|29.87|29.54|28.92|28.07|26.815|26.74|26.905|26.14|25.41|26.245|26.25|25.9|25.865|24.065|25.22|25.87|24.405|23.23|22.48|23.885|22.98|22.81|23.26|21.61|20.83|21.325|21.51|20.97|20.925|20.9|20.205|20.21|19.16|21.21|20.88|19|18.8|18.8|18.2|17.99|16.765|17.305|17.05|16.935|16.4|15.995|14.725|13.755|13.835|13.285|13.415|12.41|13.265|13.225|12.715|12|12.2|11.715|12.08|12.525|12.51|14|15.31|14.95|14.195|14.15|13.82|13.81|13.665|12.36|12.63|12.21|11.73|11.515|12.155|11.95|11.965|11.715|11.81|11.54|11.26|10.97|11.06|10.97|10.855|10.4|9.935|9.851|9.5|9.361|9.2|9.65|9.605|9.425|9.179|9.012|8.743|8.441|8.561|8.522|8.36|8.271|7.512|7.23|7.37|7.14|7.439|7.26|7.565|7.543|7.193|7.765|9.073|9.01|8.646|9.264|9.04|9.001|8.766|8.811|8.86|8.149|8.152|7.943|7.316|7.4|7.399|7.39|7.125|7.203|7.129|6.97|6.97|6.71|6.25|6.26|6.12|5.82|5.742|5.88|3.25|7.854|7.953|7.617|7.396|6.37|7.07|6.861|6.86|6.891|7.239|6.849|6.626|5.815|6.6|8.053|7.9|7.87|7.964|7.617|7.4|7.227|7.55|7.722|8.21|8.02|7.712|7.429|7.3
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.4962|2.2819|2.7527|2.9094|2.6779|2.8001|2.8922|3.2606|3.0927|2.5393|2.0796|1.9798|2.0874|2.0925|2.0943|2.04|2.0314|2.0486|1.9626|2.238|2.2294|2.4093|2.6684|2.739|2.6426|2.5995|2.5573|3.1857|3.4431|3.4431|3.7013|3.9122|3.8752|3.6583|3.3234|3.5025|3.6303|3.82|3.89|4.35|4.42|4.9||5.4|5.29|6.32|5.21|3.6|3.22|2.89|3.55|3.57|3.79|3.84|3.93|3.55|3.75|4.21|4.12|3.87|3.9|4.02|4.12|4.03|4.12|4.02|4.45|4.45|4.44|3.64|3.84|4.12|4.73|4.73|5.17|5.44|5.54|5.59|5.47|6.03|5.58|5.49|6.17|5.44|4.73|4.5|4.4|4.76|4.78|5.25|5.11|4.7|5.3|5.47|5.47|5.58|5.45|5.68|5.74|6.16|6.25|5.87|5.99|6.91|7.08|6.96|6.34|7.62|8|8.04|7.54|7.43|7.36|7.27|7.66|7.66|7.76|8.1|8.04|8.48|7.85|7.62|8.28|8.5|8.66|8.7|8.57|8.51|7.95|8.02|8.37|8.19|8.03|8.04|7.98|8.19|7.62|7.33|7.68|7.71|8.99|8.99|8.66|7.85|7.79|7.85|8.18|7.81|7.43|7.94|8.04|8.04|7.9|7.29|8.62|9.79|9.42|10.13|9.94|9.89|9.42|9.7|9.47|9.47|9.23|9.19|9.54|8.75|8.61|8.56|8.55|9.27|9.33|8.76|9.75|9.7|9.94|9.18|8.47|6.86|6.86|6.43|6.34|6.34|6.43|6.58|6.6|6.62|7.33|7|6.94|7.1||9.99|9.8|9.76|9.71|9.14|9.96|10.41|10.92|10.31|11.2|11.98|12.07|12.31|11.99|12.05|11.94|11.94|10.73|11.61|9.62|6.61|6.25|5.88|5.48|5.67|6.27|6.05|5.9|6.46|7.32|7.76|7.34|7.8|7.76|7.81|7.62|7.62|7.9|7.57|6.97|7.39|7.66|7.2|6.34|5.99|8.41|8.54|7.67|9.06|8.83|9.06|8.36|9.06|15.89|15.94|16.55|16.69|16.31|17.28
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|55|48.5|62.95|59|53.36|67.59|70.39|69.94|69.86|63.49|64|72.99|71.5|72.6|69.95|63.7|60.1|55.5|58.23|54.99|51.5|53.5|53.11|53.88|50|42.01|47.47|49.62|50.5|56.5|49.995|44.995|44|40|40.025|37.77|43.105|45.15|43.5|48.31|47.5|43.025|42.25|42.85|42.5|41.19|42|41|40.3|39.5|38.705|39.7|36.55|35.35|35.15|34.3|33.6|31.7|30.5|32.1|32.995|32.4|30.91|29.6|28.95|27.85|27|26.555|26|24.55|25.65|26.175|29.205|29.975|30.495|30.88|29.005|29.9|29.59|31.9|29.29|28.055|34.5|34.005|34.15|31.95|32|30.8|31.19|31|31|29.6|28.055|28|28.905|28.5|25.19|28.5|28.645|25.3|25.155|24.59|26.4|24.59|23.2|22.5|21|19.5|20.25|20.9|20.7|19.5|19.08|18.55|18.2|18.6|18.58|18.05|17.36|16.785|16.05|15.865|15.81|15.2|15.2|15.57|15.695|14.67|14.11|16.15|16.05|16.25|16.205|14.95|14.95|16.05|15.405|14|13.52|14.5|14.1|14.1|14.26|14.17|14.1|14.26|14.41|14.41|14.4|14.2|14.24|14.8|14.8|14.905|14.7|14.83|14.83|14.705|14.25|14.1|14.7|15.6|14.75|14.5|14.5|13.91|13.65|13.8|13.5|12.3|11.5|11.39|11.15|10.7|10.54|11.25|10.355|10|9.85|9.45|9.65|9.3|9.171|9.17|9.2|8.8|9.01|8.75|8.751|8.89|9|8.8|8.6|8.5|8.861|9.032|9.05|9.03|9.051|8.601|8.7|8.5|9.1|9|8.778|9.18|8.963|8.8|8.8|8.651|9.01|9.35|9.2|8.96|9.11|9.1|9.155|8.95|8.65|8.8|7.98|8.2|7.13|7|6.61|7.1|6.67|6.6|6.641|7.1|7.42|7.05|7.1|6.9|6.7|6.7|6.4|6.67|8.24|8|7.761|8.5|8.5|8.52|8.4|8.2|8.035|7.7|7.8|7.66|7.8|7.8
03276|19774|/equities/atoss-software-ag|DAXTECH|27.645|25.605|29.2|28|27.04|30.835|29.005|33.87|34.5|32.8|32.925|32|31.995|28.75|27.4|25.67|24.28|23.9975|23.5025|22.9975|22.4|22.92|21.815|23.125|22.6275|19.05|20.43|22.75|22.36|22.25|22.325|19.75|20|19.15|19.25|18.125|19.805|19.7|19.875|21.5|21.3725|21.63|22.2|21.5|20.25|40.55|39.15|42|38.26|37.895|37|36.005|35.68|35.555|35.95|35.1|32.61|32.105|32.5|32.5|33.3|32|31.485|30.4|29.835|29.76|29.7|29.655|29.65|28.6|28.51|29.21|29.265|29.2|29.4|29.4|29.15|29.15|28.85|29.29|29.215|29.3|28.51|28.51|28.71|29.55|29.6|29.555|29.5|29.15|29.16|29.015|29|28.605|28.51|28.515|28.8|28.515|28.65|28.645|27.485|25.935|28|29.3|29.145|29|28.8|28.51|27.815|28|27.915|27.9|27.8|27.895|28.05|28.1|27.75|27.7|27.4|27.55|27.65|25.49|24.505|24.85|24.705|24.75|24.605|24.785|24.55|24.61|27.01|28.5|26.605|27|26.055|25.355|24.705|24.055|24.18|24.02|24.01|24.01|25.85|25.52|24.2|23.6|24.3|32.9|31.8|30.99|30.79|30.3|28.25|26.92|25.5|25|26|25.75|25|21.5|21.45|21.65|20.76|20.995|20.75|20.51|20.105|20|19.795|19.535|19.7|19.7|19|19.1|20.7|20.6|20.605|20.605|21|20.54|19.5|19.105|20.41|20.64|21.15|21.5|21.35|21.1|21.14|20.015|19.505|19.39|18.665|21|21.96|21.78|20.44|20.3|20.24|19.75|19.695|21|21.2|20.75|19|18.52|18.52|18.52|18.52|18.51|18.45|18.3|17.25|16.65|16.555|16.55|16.555|16.555|16.6|16.5|16.2|16.4|16.99|16.85|16.84|16.5|16.5|16.29|16.2|16.7|16.24|15.685|17|17.59|16.53|16|15.5|15.8|16.9|16.705|16.87|16.87|16.955|17.05|16.95|16.895|16.9|16.75|16.8|16.5|16.95|17.05
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|5.667|5.578|5.589|5.556|5.183|5.144|4.822|4.778|4.827|4.668|4.578|4.398|4.068|4.111|4.397|4.791|4.667|4.15|4.048|4.667|4.678|4.723|4.711|4.868|5.333|4.389|4.458|5.411|5.817|5.728|5.824|5.944|5.864|5.75|5.777|5.667|5.922|6.03|6.322|5.977|5.833|5.568|5.668|5.5|5.478|5.901|5.557|5.397|5.391|5.389|5.328|5.528|4.532|4.409|4.351|4.333|4.326|4.472|4.297|4.278|4.332|4.348|4.236|4.198|4.287|4.113|4.298|4.417|4.395|4.143|3.678|3.667|4.386|4.562|4.778|4.489|4.333|4.467|4.331|3.9|3.833|3.561|4.083|4.099|4.062|4.056|4.012|4.043|4.028|3.889|3.778|3.667|3.829|3.944|3.944|3.845|3.946|4.056|3.883|3.692|3.611|3.552|3.256|3.208|3.336|3.156|3.201|3.062|3.312|3.359|3.222|3.165|3.222|3.136|3.1|3.047|3.228|3.1|3.028|3.023|3.172|3.058|2.744|2.624|2.554|2.484|2.444|2.428|2.393|2.278|2.5|2.411|2.394|2.399|2.311|2.221|2.097|2.061|2.091|2.106|2.119|2.144|2.007|1.911|2.189|2.186|2.111|1.861|1.684|1.678|1.639|1.611|1.597|1.611|1.527|1.618|1.545|1.523|1.527|1.544|1.561|1.551|1.508|1.516|1.479|1.478|1.469|1.378|1.333|1.298|1.333|1.333|1.322|1.2|1.231|1.182|1.172|1.172|1.139|1.091|1.102|1.122|1.106|1.142|1.208|1.246|1.21|1.244|1.201|1.176|1.118|1.116|1.09|1.028|1.249|1.328|1.347|1.306|1.322|1.317|1.353|1.357|1.357|1.378|1.367|1.321|1.377|1.392|1.367|1.29|1.308|1.255|1.231|1.229|1.259|1.287|1.233|1.177|1.248|1.244|1.223|1.21|1.223|1.208|1.189|1.179|1.187|1.189|1.188|1.178|1.111|1.089|1.139|1.133|1.195|1.256|1.2|1.182|1.544|1.517|1.511|1.456|1.426|1.387|1.368|1.473|1.554|1.572|1.512|1.644|1.606|1.575
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|38.335|35.99|38.675|39|38.2|39.055|41.67|43.005|42.565|42.73|42.725|43.9|42.94|42.13|40.29|41.5|41.5|39.865|39.055|39.495|38.42|37.765|37.69|37.37|37.35|34.525|36.655|38.86|38.135|38.075|38.075|36.54|34.365|32.25|33.33|32.36|32.44|33.525|32.6|32.5|32.775|32.44|31.98|32.695|32.735|34.06|33.2|33.5|36|34.875|35.355|35.625|33.875|35.185|35.1|36.93|35.395|34.165|32.19|32.04|32|29.6|29.775|30.31|30.79|30|30.24|30.7|29.315|27.385|24.615|27.27|29.065|30.145|30.025|30.3|29.305|29.965|29.24|28.3|27.11|27.71|28.525|29.61|30.645|30.805|30.61|30.515|30.555|31.5|31.95|29.95|29.645|31.215|31.115|30.45|27.805|29.05|29.7|28.125|27.22|26.525|26.56|28.49|28.575|28|26.2|25.735|26.25|27.755|25.665|24.552|24.03|24|23.793|22.575|23.4|23.105|24.085|23.64|22.802|21.25|20.1|18.817|18.685|18.688|18.2|18.025|18.003|18.05|18.655|18.418|18.16|18.255|18.375|18.365|17.573|17.16|17.055|17.535|18.285|18.402|18.378|18.15|17.555|17.075|16.532|16.5|17.655|17.51|18.003|17.938|17.762|17.625|18.55|18.5|18.5|17.405|17.08|15.268|15.255|15|15.24|15.335|14.97|14.18|13.938|14|14.265|13.668|13.375|13.455|13.775|14.3|14.662|14.55|14.6|14.875|14.95|15.3|14.95|15.17|15.055|14.915|15.027|15.305|15.25|15.255|14.697|14.375|14.3|14.7|15.11|14.815|15.275|15.675|15.303|32.555|33.59|32.15|32.5|31.5|32.8|32.77|31.8|31.15|29.75|29.99|29.48|28.755|28.13|25.95|25.85|24.905|25.425|25.5|25.49|24.61|25.38|26.14|25|24.38|26.5|26.075|25.6|26.6|25.16|24.8|23.405|23.5|23.2|23.51|23.8|25.32|23.7|23.1|22.5|25.04|30.82|31.91|31.2|30.605|27.215|27.905|27.69|27.625|28.45|30.605|31.14|32.6|31.435|31.5
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|31.755|31.645|35.02|35.6|32.51|33.15|32.365|33.685|33.245|32.475|33.3|31.63|30.6|28.225|27.88|25.1|26.205|26.495|26.67|27.29|28.3|28.92|28.365|27.88|26.38|24.49|25.25|28.495|28.32|27.9|32.25|33.63|30.865|29.2|30.485|28.845|29.3|29.175|29|26.81|25.475|25.125|25.145|25.9|25.565|26.7|26.69|26.255|26.2|26.13|26.22|26.64|25.72|24.855|21.85|21.85|20.95|20|19.79|19.75|19.88|19|19.645|19.93|18.95|18.95|18.35|18.315|18.25|17.83|17.58|18.5|18.72|18.75|18.895|18.665|18.95|19.015|18.38|18.305|18.085|18.27|19.34|19.535|19.24|19.85|19.565|19.5|19.865|19.135|17.5|16.86|17.74|17.39|18.85|18.855|18.715|18.535|18.1|17.82|17.93|17.85|18.6|19|19.3|18.51|18.755|19.305|19.73|19.205|18.205|18.34|18.295|18.56|18.955|18.04|17.755|17.02|17.815|19|18.74|17.68|17.3|17.38|17.625|18.2|17.33|17.31|16.25|15.875|15.29|15.47|15.025|14.16|18|19.17|17.79|17.61|18|18.36|17.865|17.845|17.8|17.5|17.275|16.99|17.015|17.17|17.505|16.16|16.605|17|16.435|17.75|17.645|15.99|16.065|16.75|16.52|15.925|15.11|14.495|14.01|14.64|14.465|14.315|14.35|13.7|13.21|13.15|13.3|12.57|13.77|13.77|13.99|13.95|13.65|13.5|13.05|13.05|13.18|12.9|12.995|12.8|11.725|11.2|11.1|11.19|11.05|10.71|10.55|10.93|10.875|11|11|11.115|11.15|11.17|11.1|10.765|10.61|10.65|10.635|10.6|10.55|10.6|10.325|10.38|10.2|10.05|9.052|8.153|8.495|8.391|8.22|8.27|8.025|8|8.16|8|8.01|7.861|8.05|9|9|9|8.85|8.511|8.11|7.6|7.5|7.47|8.2|8.5|7.9|7.6|7.674|9.801|9.8|10.005|10.015|10.5|10.4|10.22|10.2|10.47|10.71|10.135|10.395|10.125|10.7|11.15
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.61|3.5|3.852|3.991|3.681|4.064|4.517|5.31|5.374|5.272|5.368|5.5|5.122|5.451|5.61|5.465|5.2|4.91|4.56|4.408|4.25|3.6|3.55|3.491|3.5|3.32|3.202|3.516|3.95|3.95|4.017|3.824|3.731|3.68|3.71|3.51|3.26|3.01|2.951|2.941|2.93|2.9|2.861|2.977|2.806|2.76|2.76|2.65|2.782|2.8|2.821|2.8|2.5|3.124|2.65|2.68|2.671|2.743|2.86|2.89|2.83|2.815|3.2|3.5|3.74|3.75|3.83|3.863|3.87|4.06|3.983|4.08|4.48|4.48|4.521|4.6|4.479|4.438|4.204|4.087|4.173|4.3|4.807|4.721|4.849|4.8|4.522|4.361|4.3|4.53|4.53|4.45|4.783|4.75|4.601|4.72|4.75|4.89|5.15|4.99|4.87|4.824|5.01|5.012|5.25|5.32|5.338|5.55|5.699|5.689|5.98|5.98|5.9|5.911|6.8|6.99|6.91|7.02|6.95|6.85|6.85|6.758|6.355|6.2|6.162|6.11|5.98|6.074|6.047|5.968|6.02|5.911|6.148|6.2|6.499|6.362|6.11|6.01|5.95|5.9|5.624|5.8|5.8|5.78|5.7|5.37|5.753|5.67|5.67|5.993|5.949|5.948|5.923|5.903|5.85|5.737|5.718|5.96|5.961|5.815|5.61|5.45|5.216|5.135|5.01|4.63|4.601|4.681|4.386|4.451|4.625|4.64|4.637|4.611|4.626|4.778|4.7|4.21|4.175|4.1|4.39|4.459|4.21|4.45|4.71|4.76|4.9|4.901|4.835|4.661|4.581|4.6|4.622|4.56|4.88|4.9|4.851|4.9|4.83|4.85|4.91|4.923|4.959|5|5.022|5.006|4.87|5.21|5.006|5.003|4.921|4.85|4.88|4.95|4.953|4.8|4.78|4.7|4.7|4.854|4.78|4.75|5.091|5.09|5.033|5.25|5.17|5.061|4.9|4.879|4.6|4.557|4.7|4.73|4.606|4.415|4.152|4.3|5.3|5.622|5.662|5.5|5.15|4.86|4.93|4.95|5.01|5.131|5.2|5.15|5.151|5.207
03289|19797|/equities/data-modul-ag|DAXTECH|37.45|35.01|36.5|35.9|35.06|35.005|35.005|36.15|35.1|35.97|36.99|37|36.05|36.25|36|35.99|35|34.2|33.805|33.705|33.13|33.065|33|32.4|32.095|31.565|32.44|32.425|32.055|30.62|32.03|31.8|31.625|32.18|32.285|32.17|30.35|32.78|33.075|32|30|29|29.3|28.46|28.495|28.2|28.11|27.56|27.6|27.615|27.58|27.485|27.44|27.42|27.4|21.22|21.555|21.355|19.91|20|19.99|18.73|20.11|20.26|20.39|20.1|18.995|17.92|17.5|16.49|15.8|17.1|18.95|18.64|18.61|18.39|18.315|18.48|18.35|18.245|17.125|16.51|18.985|18.95|18.78|18.655|19.11|19.76|19.8|19.78|19.8|20.01|20|19.26|19.35|19.15|19.12|19.25|17|17.4|17.505|16.89|17.69|18.45|18.25|17.81|17.65|18.65|17.63|17.5|16.87|16.35|16.35|16.43|16.38|16.43|17.225|17.75|16.4|15.93|15.71|14.6|14.43|14.045|14.3|14.595|14.4|13.865|13.105|13.28|12.705|12.72|12.61|12.5|13.86|14.28|14.3|14.515|14.505|14.52|14.5|14.425|14.25|14.82|15.1|16.75|16.36|16.055|16.155|15.81|15.8|16.195|15.86|15.7|15.1|16.3|17.07|19.2|16.81|17.85|17.55|17.81|18|16.56|17.005|17.005|16.6|16|15.7|15.1|14.79|13.84|14.3|13.505|14.1|14.15|14.1|14.105|14.275|13.6|13.32|13.73|13.6|13.55|12.85|12.85|11.55|13.75|14|13.8|13.56|13.4|13.17|13.075|13.5|13.52|12.58|14|14.85|14.7|14.93|14.09|14.56|15.6|14.28|14.255|13.8|14.815|14.8|14.09|13.13|11.445|11.005|10.76|10.52|11.12|10.89|10.52|11.065|11.45|11.1|11.01|12.325|11.9|11.325|11.85|12.2|12.205|11.85|11.885|12.12|12.32|11.9|13|12.435|11.66|10.01|11.05|12.75|12.95|13.03|13.605|13.705|12.55|12.555|12.64|13.22|12.815|14.115|14.005|13.6|14.25
03291|19803|/equities/dr-honle-ag|DAXTECH|20.04|18.55|21.445|23|23.85|23.37|24.08|25.22|25.65|25.1|26.945|26.5|26.5|26|25.605|24.535|24.45|24|23.49|23.045|23.005|23|22.855|24.05|24.51|20.77|21.12|24.25|25.41|24.61|24.785|22.9|22.44|21.65|21.98|21.72|21.35|21.35|22.835|21.135|20.685|20.22|20.255|20.5|20|21.205|21.1|19.61|19.705|19.8|19.405|19.25|18.555|18.15|17.95|17.32|17.305|17.145|16.35|16.8|17.245|16|17.1|17.57|17|16.74|17.2|17.085|16.59|15.6|15.3|16|16.59|16.89|17.2|17|16.64|16.175|15.34|15.1|15.1|15.25|16|16|15.54|15.77|15|16.18|15.53|15.53|15.1|14.8|14.64|14|13.83|13.8|13.8|13.8|13.76|13.71|14|13.7|13.85|12.69|12.655|12.515|12.2|12.3|12.5|12.5|12.05|11.9|11.66|11.45|11.44|11.385|12|12|11.7|12.225|12.09|12.025|11.92|11.61|11.81|12.1|11.565|11.39|11.135|11.2|10.71|11.45|11.55|11.42|11.2|11.37|11.125|10.565|10.23|10.88|10.7|11.425|11.58|11.39|11.37|11.2|11.03|11.12|10.77|11.71|11.71|11.865|11.7|11.805|11.51|11.54|12.36|12.71|12.27|13.235|12.99|12.7|12.5|11.8|11.72|11.53|11.435|11.245|11.14|11.18|11.01|11.18|11.1|10.51|10.8|10.45|9.844|9.65|9.65|9.44|9.11|9.1|9.1|9.12|9.26|9.633|9.35|9.181|9.04|8.9|8.78|8.88|9.01|9|9.411|9.69|9.8|9.5|10.31|10.515|10.585|10.67|10.97|10.7|11.415|11.67|11.6|11.2|10.85|10.2|9.8|9.514|9.25|9.26|9.176|9.12|9.101|9.083|9.15|9.038|8.503|8.362|10.105|10.08|9.87|10.005|9.661|9.44|9.02|9.098|8.7|8.77|9.05|9.92|9.802|9.162|8.35|9.7|12.2|12.05|11.87|13.255|12.5|12.12|11.635|11.62|11.56|10.455|10.6|10.03|10.105|9.85
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|44.91|44.805|45.835|52.65|50.1|54.85|57.5|58.3|58.7|54.35|55.41|58.5|61.95|60.27|59|58.07|55.8|54.89|50.51|61|61.01|66.76|68.13|68.64|66.72|69.24|69.76|72.02|73.56|72.59|72.71|68.87|69.62|73.05|76.31|75.27|77.28|77.11|77.59|77.36|74.14|75.43|75.87|82.56|81.54|84|82.04|80.51|80.35|70.5|72|71.2|70.75|68.92|69.52|66.66|65|66|63.96|62.47|62.03|60.68|64.06|64.81|66.18|65.9|64.5|64.18|60|57.23|56.01|61.63|62.3|63.81|63.5|63.89|62.64|60.4|58.8|57.42|56.32|57.76|59.8|59.01|71.75|72.9|72.1|71.02|67.72|66.52|66.6|66.14|67.33|67.7|72.93|73.01|73.59|74.31|73.71|73.1|74.2|73.2|75.96|76.87|75.66|69.97|71|72.46|74.25|76.16|76.07|76.01|75.12|75.46|74.44|75.95|77.85|78.6|76.09|74.5|71.02|72|73|75.01|75.13|79.19|78.39|77.03|76.25|76.08|79.99|78.78|79.5|77.5|85.58|83.52|81|82.35|81.1|83.5|81.75|85.23|85.99|85.02|84.46|82.09|80.15|77.82|77|84.45|84.29|81.08|79.42|76.76|73.35|77.41|76.7|74.19|68.26|70.47|65|63.1|60.63|56.94|56.52|56|57|57.12|56.58|56.2|56.2|60.39|60.55|61.92|62.64|64.04|64.62|64.91|61.51|62.71|62.88|62.52|61.7|64.81|63.79|66.79|65.46|68.01|67.93|68.76|67.98|68.75|67|66.12|68.35|69.25|67.8|71.88|75.35|73.05|71|67.9|67.26|68.8|65.56|65.7|62.76|62.5|58.21|55|50.68|50.4|50.35|48.65|48.41|48|47.425|45.8|45.83|45.81|48|47.315|51.11|50.55|50.01|56.47|55.75|57|52.5|54.06|53.5|51.45|53.3|52.73|52.56|54.36|49.21|55|66.02|58.91|58|60.25|58.31|55.22|55.03|58|61.95|58.01|57|58.11|57.05|55.08
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|54|52.14|51.12|58.4|53.5|58.31|62.97|68.35|66.54|60.5|63.05|65.41|69.78|66.26|65.85|64.41|60.71|58.34|58.35|74.33|72.38|78.8|81.24|81.23|80.56|79.26|81.66|86.5|90.8|90.8|91.51|88.96|88|94.6|96.5|94.1|97.33|95.66|99.47|97.25|95|99.69|100.2|114.85|113.5|115.95|113.65|109.2|106.95|88.31|92.48|93.71|90.22|87.05|88.16|84.6|78.34|81|79.45|83.29|82.03|77.4|80.85|79.91|80.62|80.02|78.58|77.17|68.91|67.69|62.32|66.59|66|70|70.84|72.51|71.42|68.24|66.92|66.42|65.05|65.23|65.18|63.9|78.62|78.39|78.75|79.67|74.95|74.61|74.5|74.06|73.76|75.67|83.72|86.31|86.91|87.51|88.59|87.44|89.3|89.85|95.1|96.19|96.18|86.98|86.81|89.66|91.77|95.3|93.39|94.17|93.17|86.85|86.03|89.1|90.13|89.83|85.86|85.5|83.5|86.12|86.17|87.3|90.85|95.62|93.88|91.55|90.11|89.46|95.36|95.82|94.67|92.6|102|100.4|96.3|98.22|96.32|98.21|96.43|92.2|94.5|96.1|97|97.11|92.6|92.41|91.72|98.05|96.9|97.05|95.05|92.33|89.76|93.63|94.26|92.8|87.03|89|80.64|78.51|78|76.31|75.62|74.48|73.95|73.47|71.09|69.14|68.8|70.7|71.25|73.01|76.48|76.78|76.83|75.1|70.5|71.33|71.31|71.03|69.1|69.8|71|72.85|75.63|78|76.98|77.65|75.96|79.04|78.69|77.18|79.3|81.15|81.03|81.99|81.11|81.03|80.5|80.94|79|82|78.12|82.96|78.78|81.45|80|70.81|67|66.01|65.13|63.2|63.43|62.9|60.44|60.58|61.49|61.96|64.4|62.18|67.74|66.07|67.05|76.26|75.35|77.05|66.67|68.35|70.38|65.02|65.05|65.8|63.62|65.5|63|65.55|84.05|80|75.11|77.01|73.65|71.2|70.55|72.57|77.15|71.88|70.04|71.02|70|68.8
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.3039|1.2776|1.2925|1.2684|1.2302|1.3332|1.371|1.4184|1.4035|1.3976|1.3747|1.385|1.4443|1.3958|1.3591|1.3643|1.3998|1.3332|1.3162|1.3369|1.3443|1.3702|1.4632|1.5072|1.5035|1.4154|1.5028|1.5228|1.6298|1.6169|1.6494|1.6487|1.7072|1.5928|1.6295|1.6043|1.6813|1.6665|1.762|1.7035|1.6739|1.5621|1.5517|1.5332|1.5591|1.4969|1.4895|1.5246|1.5313|1.5002|1.4813|1.448|1.4458|1.505|1.4917|1.3965|1.281|1.2962|1.2373|1.3798|1.3887|1.3858|1.445|1.4665|1.5572|1.5232|1.6135|1.6013|1.7291|1.585|1.5191|1.5121|1.6157|1.6665|1.6817|1.6665|1.628|1.672|1.6669|1.5554|1.6702|1.6813|1.748|1.7539|1.8428|1.865|1.8591|1.8998|1.9405|1.9665|1.8994|1.9405|1.9668|1.8146|1.7894|1.7776|1.7776|1.8013|1.7835|1.6887|1.7072|1.7109|1.7517|1.8154|1.815|1.842|1.8246|1.7539|2.1124|2.1849|2.1505|2.1183|2.1024|2.1035|2.0864|2.1116|2.0972|2.0598|2.1409|2.1409|2.119|2.0924|2.0298|2.0224|2.0276|2.0724|2.0035|2.022|2.0057|1.9413|1.9627|1.8268|1.8887|1.8405|1.778|1.7813|1.8516|1.8479|1.7742|1.845|1.845|1.8457|1.8913|1.8628|1.9116|1.9116|1.8965|1.9998|1.9487|2.0813|1.9983|1.9853|1.9594|1.9109|1.9005|1.909|1.9053|1.8628|1.8887|1.8591|1.8813|1.8257|1.7731|1.7183|1.6909|1.6887|1.6576|1.7109|1.6972|1.6709|1.6687|1.6628|1.6357|1.6295|1.6369|1.6369|1.6739|1.5628|1.555|1.5184|1.5246|1.5317|1.5202|1.5665|1.5443|1.6002|1.5776|1.5565|1.5554|1.6006|1.5817|1.5854|1.5624|1.5035|1.565|1.6813|1.5932|1.7554|1.7443|1.8072|1.7902|1.7739|1.7739|1.7198|1.7098|1.6587|1.6154|1.6924|1.7109|1.622|1.5828|1.6591|1.708|1.705|1.6831|1.6594|1.6591|1.4998|1.4828|1.7109|1.7587|1.7324|1.8076|1.7443|1.7243|1.8146|1.7628|1.7609|1.715|1.6443|1.6443|1.6606|1.6376|1.7331|1.7146|1.6739|1.7405|1.6369|2.0294|2.0224|2.1109|2.1794|2.0968|1.9131|1.9727|2.1301|2.1242|2.1264|2.202|2.1701|2.1449|2.1109
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.491|7.5|8.43|8.821|8.016|7.632|8.29|8.26|8.277|8.41|8.563|8.981|9.75|9.21|9.42|9.211|9.486|9.38|9.755|8.56|8.17|8|8.21|8.16|8.11|7.37|7.75|9.23|9.4|9.57|9.31|9.28|8.5|8.22|8.21|8.3|8.64|9.09|9.17|9.21|9.62|9.59|9.76|9.72|9.43|9.5|9.75|11.64|11.4|11.6|11.29|11.43|11.1|11.3|11.47|10.41|10.24|10.05|10.15|9.42|9.51|9.49|9.89|9.68|9.54|9.08|8.91|9.22|9.08|8.9|8.26|8.88|9.5|9.79|9.06|9.02|8.51|8.1|8.15|7.7|7.55|7|8.27|8.22|8.21|8.27|8.31|8.57|8.6|8.39|8.55|8.4|8.28|8.4|8.6|8.45|8.21|8.6|8.16|7.86|7.9|7.81|7.71|7.35|7.46|7.54|7.21|7.48|7|6.9|6.86|6.36|6.36|6.33|6.33|6.3|6.34|5.85|5.55|5.41|5.45|5.45|5.41|5.36|5.44|5.17|5.34|5.51|5.45|5.2|5.39|5.1|4.97|5.1|4.93|5.01|5.17|4.83|5.27|5.27|5.36|5.35|5.38|5.4|5.46|5.45|5.55|5.4|5.35|5.4|5.45|5.5|5.73|5.48|5.55|5.4|5.53|5.43|5.6|5.25|5.2|5.25|5|5.09|5|5.1|5|4.98|4.8|4.8|4.75|4.8|4.85|4.9|4.85|4.67|4.95|4.8|4.77|4.82|4.66|4.85|4.8|4.8|4.79|4.8|4.9|4.8|4.82|4.88|4.99|4.98|4.9|4.75|4.9|5.05|4.91|4.81|5.18|5.15|5.19|5.15|4.8|4.79|4.8|4.65|4.59|4.77|4.65|4.5|4.36|4.35|4|4.24|4.24|4.24|4.59|4.66|4.67|4.78|4.6|4.63|4.7|4.75|4.52|4.8|4.5|4.58|4.2|4.55|4.46|4.26|4.1|4.62|4.76|4.52|4.7|5.3|5.56|5.3|5.55|5.48|5.5|5.7|6.82|6.95|6.4|5.7|5.68|5.01|5.18|5.07
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|10.52|11|11.935|13.315|13.24|14.03|13.66|15.3|15.3|14.08|14.305|14.1|13.11|11.99|11.66|13.295|13.25|13.64|13.11|13.65|12.76|13.165|14.125|14.56|14.7|13.98|15|15|15.505|16.4|17.855|17.45|17.485|17.61|18.15|17.9|18.805|19.35|18.105|18.23|17.625|16.805|16.285|16.61|15.945|17.3|17.435|16.84|16.955|17.62|16.535|16.22|16.505|15.89|16.82|17.275|16.53|16.8|16.565|16.04|15.75|14.3|14.8|14.5|14.675|13.28|13.57|14.24|13.91|12.84|11.555|12.75|14.305|14.225|14.59|14.59|14.835|14.885|13.77|13.35|12.9|12.615|13.75|14.06|13.61|14.55|14.1|15|14.945|14.91|14.805|13.35|13.78|14.4|13.87|13.805|12.89|14.19|13.51|12.55|12.06|11.835|13.025|13.1|13.08|13.2|11.805|11.55|11.98|11.82|10.7|10.11|10|10|9.917|9.95|10.17|9.9|9.732|9.01|9.43|9.112|10.015|9.39|9.055|9.203|9.35|8.85|8.888|8.49|8.06|9.15|8.835|8.687|8.621|8.55|8.247|7.895|7.75|8.316|7.81|7.5|8.28|8.368|7.937|7.856|7.632|7.35|7.11|7.746|8.1|8.53|8.32|8.351|7.74|7.665|7.66|7.49|7.425|7.32|7.55|7.358|7.271|7.081|6.72|6.7|6.75|6.452|6.229|6.134|6.102|6.37|6.601|6.411|6.764|7.122|7.18|7.001|7.2|6.974|6.8|6.817|6.072|6.05|5.703|5.792|6.386|6.51|6.55|6.4|6.301|6.524|6.56|6.5|6.672|6.768|7.201|6.961|7.551|8.136|7.97|7.825|8.24|8.419|8.26|8.3|8.3|9.154|9.01|8.855|8.807|8.25|8.54|8.36|8.1|7.944|7.7|7|6.852|6.84|6.751|6.3|7.25|7.414|7.074|7.11|6.609|6.2|6.03|6.407|6.31|6.111|6.302|6.95|6.618|6.601|5.95|7.154|9.05|9.52|9.5|10.5|8.76|9.72|9.71|10.435|11.005|10.56|11.11|10.615|10.16|10.56
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.032|2.864|3.165|3.13|3.325|3.416|3.75|4.08|4.041|3.911|4.012|4.041|4.021|3.93|3.9|3.94|3.894|3.87|3.8|4.009|3.833|3.92|3.751|3.682|3.629|3.314|3.45|3.653|3.42|3.31|3.306|3.254|3.16|3.101|3.524|3.418|3.43|3.607|3.731|3.883|3.859|3.7|3.663|3.75|3.727|3.661|3.701|3.65|3.579|3.7|3.63|3.75|3.835|3.671|3.626|3.57|3.692|3.67|3.622|3.63|3.621|3.35|3.518|3.18|3.11|2.971|2.969|2.9|2.792|2.654|2.42|2.52|2.98|3.035|2.884|2.8|3.659|3.61|3.602|3.55|3.32|3.83|3.63|3.592|3.545|3.55|3.534|3.496|3.464|3.607|3.485|3.315|3.405|3.5|3.47|3.5|3.355|3.752|3.801|3.71|3.66|3.543|3.73|3.902|3.83|4.03|3.821|3.802|4.026|4.08|3.787|3.565|3.671|3.351|3.32|3.63|3.96|3.776|3.781|4.22|4.072|3.585|3.37|3.264|3.24|3.171|3.09|2.896|2.83|2.565|2.612|2.54|2.426|2.516|2.507|2.533|2.505|2.47|2.45|2.548|2.7|2.684|2.681|2.75|2.656|2.63|2.502|2.14|2.055|2.283|2.152|2.21|2.3|2.252|2.59|2.64|2.74|2.75|2.721|2.74|2.843|2.83|2.739|2.65|2.61|2.605|2.71|2.664|2.611|2.595|2.592|2.56|2.69|2.584|2.55|2.896|2.708|2.57|2.473|2.473|2.484|2.46|2.465|2.516|2.52|2.57|2.4|2.363|2.101|2.074|1.95|2|1.995|1.873|1.966|2.143|2.173|2.296|2.474|2.438|2.48|2.461|2.718|2.792|2.7|2.683|2.559|2.709|2.712|2.62|2.52|2.456|2.555|2.32|2.29|2.33|2.28|2.348|2.31|2.361|2.369|2.165|2.353|2.392|2.306|2.329|2.251|2.236|2.09|2.135|2.13|2.14|1.813|1.94|1.89|1.9|1.58|1.626|2.08|2.16|2.36|2.56|2.492|2.351|2.47|2.688|2.5|2.453|2.537|2.8|2.958|3.005
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|2.852|2.93|3.23|3.369|3.139|3.808|3.837|3.65|3.7|3.989|4.029|4.35|4.206|||4.545|4.232|4.349|4.232|3.792|3.856|3.999|4.645|4.5|4.585|4.499|4.537|4.549|4.537|4.566|4.601|4.657|4.657|4.8|4.8|4.7|4.7|4.601|4.6||4.701|4.7||5.001|5.14|5.011|5.01|5.1|5.149|5.149|5.055|5.055|5.05|5.098|4.916|5.295|4.849|4.899|5.001|4.81|4.85|5.25|5.25|5.399|5.4|5.599|5.944|5.5|5.3|4.8|4.999|4.95|5.49|5.47|5.409|5.2|5.469|5.5|5.6|5.637|5.926|5.785|5.724|5.68|5.601|5.52|5.7|5.701|5.75|5.9|5.954|6.098|6.098|6.057|5.885|6.03|5.951|5.75|5.85|6.2|6.098|5.884|5.8|6.005|5.981|5.906|6|5.789|5.806|5.649|5.6|5.498|5.844|5.799|5.799|5.544|5.555|5.427|5.35|5.606|5.651|5.098|5.1|4.501|4.509|4.48|4.48|4.45|4.4|4.3|4.26|4.255|4.5|4.599|4.5|4.63|4.9|4.82|4.9|4.35|4|4.01|3.95|4.2|4.4|4.1|4.7|4.6|4.6|4.6|4.41|4.33|4.17|4.04|3.9|3.8|4|3.8|3.7|3.56|3.56|3.65|3.7|3.75|3.85|3.35|3.5|3.5|3.62|3.54|3.46|3.78|3.78|4.6|4.6|4.6|4.6|4.7|4.6|4.6|4.8|4.93|4.9|4.78|5|5|4.91|5|5.01|4.9|5|5.08|5.05|5.75|6.75|7.05|7.05|7.2|7.2|7.26|7.13|7.25|7.27|7.4|7.4|7.36|7.06|7.05|7.3|7.66|7.7|7.66|7.57|7.65|7.68|7.79|7|6.77|6.85|6.99|6.82|6.9|6.82|6.55|6.93|6.8|6.7|6.75|7.83|8.6|8.7|8.28|8.26|8.15|8.99|8.9|9.2|9.71|10|9.81|9.81|9.85|9.8|9.69|9.76|9.75|9.6|9.6|9.75|9.65|9.7|9.74
03301|19821|/equities/first-sensor-ag|DAXTECH|10.5|9.011|10.4|10.61|10.7|11.31|11.475|11.9|11.95|11.8|12|11.8|11.1|10.715|10.59|10.55|11.205|11.28|11|11.5|11|11.2|11.55|11.815|12.1|11.24|11.515|11.2|11.255|10.92|11.105|10.6|10.31|10.31|10.39|10.325|10.32|10.3|10.17|10.17|10.205|10.125|9.819|10.275|10.14|10.55|10.3|10.17|10.355|10.4|10.65|10.32|9.75|9.41|9.35|9.48|9.1|9.001|9.366|9.2|9.06|9.04|9.16|9.601|9.8|10|10.14|10.05|9.724|9.85|9.15|10.15|10.25|10.225|10.915|10.8|10.9|10.75|10.96|10.96|10.85|10.82|10.8|10.8|10.8|10.88|10.8|10.8|10.8|10.8|10.85|10.8|10.8|10.74|10.3|9.901|9.75|9.75|9.1|8.801|8.701|8.729|8.3|8.191|8.13|8.05|8.05|8.15|8.2|8.25|8.196|8.09|8.001|7.905|7.88|7.716|7.74|7.6|7.4|6.96|7.36|7.35|7.6|7.6|7.55|7.44|7.6|7.45|7.216|7.6|7.29|7.5|7.81|7.86|7.9|8.001|8|7.999|7.95|7.878|7.84|8.045|8.158|8.1|8.1|7.742|7.58|7.58|7.651|7.771|8.1|8.16|8.157|7.85|7.64|7.6|7.777|7.77|7.771|7.799|7.8|7.75|7.665|8.15|8.012|8.05|8.031|8|7.7|7.701|7.95|7.961|8.22|8.118|8.183|8.5|8.605|8.75|8.85|8.85|8.85|8.871|8.69|8.837|8.45|8.45|8.378|8.76|9.167|9.16|9.09|9.23|9.131|9.03|9.66|10.05|10.3|9.86|9.68|10.39|10.195|9.873|9.8|9.55|9.45|9.15|8.85|9.152|8.98|8.351|8.35|8.32|8.3|8.415|8.435|8.685|8.4|8.525|8.5|8.62|8.601|8.287|9.55|9.625|9.305|10.035|9.771|9.609|9.321|8.821|8.51|8.8|8.35|8.9|8.152|7.671|7.5|7.71|9.758|9.365|9.27|9.46|8.68|8.94|8.41|8.7|8.801|8.74|9.151|9.116|9.41|9.67
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|14.4|14.15|14.33|14.2|14.15|14.41|14.395|14.25|14.01|14.045|14.08|14.05|13.68|14.2|14.01|13.605|13.495|13.705|13.615|13.42|13.4|13.51|13.46|13.2|13.15|12.6|13.6|13.95|13.99|14.2|14.22|13.9|13.22|12.96|13|13.05|13.35|13.5|13.61|13.79|13.9|13.85|13.65|13.15|12.95|12.81|12.61|13.25|13.65|13.5|13.06|14.2|14.11|13.21|12.76|12.15|12.1|11.96|11.55|11.51|11.45|11.37|11.45|11.36|11.4|11.15|10.89|10.84|10.84|10.89|10.45|11.04|11.35|11.28|11.27|11.46|11.39|11.45|11.25|11.03|11.04|11.45|11.62|11.61|11.51|11.55|11.55|11.55|11.55|11.01|10.73|10.88|10.88|10.9|10.81|10.84|10.8|10.9|11.11|11.14|10.9|10.9|11|11.27|11.75|12.37|12|11.6|11.22|12.01|11.35|11.02|10.99|11|11|11.08|11|11.09|11|11|10.9|10.7|10.6|10.55|10.29|10.5|10.6|10.55|10.35|10.34|10.5|10.5|10.29|10.02|10.01|10|9.95|9.9|9.9|9.89|9.89|9.9|9.92|9.95|10.3|11|10|9.89|9.9|10.36|10|10.58|9.99|11|11.01|10.9|11.1|10.86|10.8|10.36|10.15|10.33|10.25|9.91|10|10.01|9.52|9.52|9.52|9.5|9.7|9.35|9.33|8.97|8.7|8.5|8.42|8.4|8.38|8.33|8.45|8.4|8.44|8.35|8.57|8.35|8.1|8.2|8.15|8.18|7.91|7.91|7.8|7.98|8.08|8.1|8.03|8.08|8.26|8.26|8.32|8.1|8.71|8.77|8.79|8.8|8.62|8.61|8.31|8.42|8.18|7.74|7.72|7.61|7.7|7.88|7.93|7.9|8.2|8.6|8.39|8.05|8.5|8.57|8.43|8.57|8.74|8.7|8.35|7.5|7.39|7.47|7.15|7.5|7.65|7.31|7.15|7.1|8.85|8.39|8.62|9.06|8.64|9.3|9.43|9.2|9.46|8.95|8.9|9.09|9.09|9.05
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.75|26.12|27.03|27.82|27.465|28.45|29.01|30.935|30.215|29.255|29.56|29.965|30.79|30.5|30.425|30.305|30.245|27.885|27.58|28.8|28.175|28.51|28.58|28.75|27.68|24.82|26.025|28.9|30.085|30.53|31.305|30.97|28.455|29.15|30.61|28.79|29.015|29.815|29.915|30.485|30.67|28.91|28.505|28.96|28.84|28.54|27.785|26.93|26.55|25.685|25.95|25.46|26.45|25.8|24.96|25.85|24.25|24.21|23.03|23.445|23.555|21.81|22.42|23.34|23.025|21.63|21.56|20.975|19.895|18.975|17.695|18.655|19.85|20.545|20.525|20.255|19.9|19.99|19.405|18.485|18.125|18.825|20.22|20.16|21.565|22.755|22.975|22.84|23.115|22.505|22.29|22.05|21.73|22.755|24.13|23.93|23.55|24.575|25.275|24.03|23.185|22.715|23.11|23.635|22.915|22.525|21.5|21.67|22.46|21.76|21.465|21.51|21.5|20.35|20.25|20.105|20.4|19.85|19.315|19.155|18.8|18.36|18.155|17.795|17.375|17.575|17.62|18.01|17.95|17.56|17.905|18.055|17.57|17.385|17.02|17.505|17.295|16.785|15.855|16.355|16.465|16.02|16.51|17.53|18.925|18.71|18.445|17.71|17.63|18.25|18.035|18.14|17.82|17.915|17.335|16.1|15.7|15.82|15.725|15.65|14.87|14.705|14.42|14.13|13.935|14.12|14.275|14.055|13.93|13.63|13.51|12.635|12.575|12.62|12.755|12.64|12.58|12.55|12.34|12.335|12.15|12.055|12.055|12.02|11.975|11.78|11.4|11.85|11.78|11.39|11.14|11.12|11.11|10.4|11.02|11.11|10.935|11.46|12.72|12.65|12.46|12.3|12.13|11.86|11.78|11.525|11.255|10.065|10.16|9.805|10.495|10.215|10.075|10.34|10.09|9.986|9.856|9.643|9.5|9.428|9.151|8.88|9.288|8.021|9.03|9.004|9.021|8.873|8.435|8.244|7.972|8.12|8.059|8.26|7.89|7.701|6.37|6.91|8.261|8.15|8.15|8.58|8.699|9.287|8.976|9.01|9.114|8.811|8.971|8.523|8.45|8.39
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.1|10.1|10.405|10.5|10.5|10.65|10.66|10.65|10.75|10.7|10.21|10.45|11.145|11|10.85|10.8|10.6|10.9|10.805|10.605|11.01|11.12|11.61|11.255|10.985|9.15|10.5|11.15|11.405|11.05|12.1|12.145|11.68|11.25|11.4|10.58|12.07|12.835|11.605|10.28|10.055|10|9.9|9.6|8.7|8.792|8.799|8.9|8.84|8.763|8.704|8.86|8.85|8.5|8.15|8.08|8.2|8.11|8.181|8.163|8.155|8.15|8.139|8.1|8.3|7.96|7.8|7.901|7.8|7.217|7.009|7.15|7.403|7.399|7.48|7.99|8|8.112|7.379|7.16|7.15|7.2|7.151|7.6|7.71|7.83|7.83|7.851|7.601|7.45|7.32|7.895|7.79|7.6|7.12|7.12|7.153|7.139|7.17|7.19|7.17|7.17|6.65|6.411|6.55|6.523|6.051|6.75|6.971|7.01|7.03|7.1|6.801|6.735|6.75|6.8|6.8|7.44|7.42|7.59|7.068|6.86|6.19|5.97|5.749|5.85|5.7|5.979|5.8|5.47|5.461|6.05|5.97|5.95|6|5.7|5.8|5.552|5.41|5.39|5.24|5.4|5.45|5.15|5.13|5|5.1|4.5|4.54|4.621|5.187|5.402|5.5|5.37|5.502|5.5|5.45|5.52|5.55|5.45|4.95|4.9|4.73|4.6|4.5|4.51|4.422|4.551|4.641|4.778|4.853|4.5|4.8|5|4.951|5.249|4.76|5|5.1|4.33|4.206|4.271|4.449|4.5|4.52|4.42|4.65|4.5|4.5|4.31|4.082|4.05|5.273|5.473|5.55|5.7|5.6|5.94|5.81|5.85|5.99|5.82|6|6|6|6.2|6.3|6.6|6.75|6.69|6.7|6.61|6.71|6.452|6.3|6.15|5.86|6.1|5.9|5.807|5.61|5.9|6.12|6.1|6.02|5.8|5.65|5.55|5.683|5.49|5.5|5.789|5.95|5.84|5.48|5.84|5.2|6|6.8|7.202|7.3|7.47|7.4|7.5|7.45|7.77|7.97|8|8.149|7.9|7.94|7.57
03306|6340|/equities/gigaset-ag|DAXTECH|0.47|0.43|0.481|0.486|0.49|0.551|0.56|0.526|0.631|0.672|0.74|0.781|0.772|0.82|0.83|0.79|0.731|0.78|0.803|0.804|0.802|0.826|0.826|0.832|0.776|0.777|0.801|0.771|0.79|0.814|0.82|0.78|0.757|0.757|0.8|0.829|0.881|0.853|0.87|0.81|0.81|0.824|0.833|0.844|0.84|0.851|0.82|0.822|0.84|0.84|0.84|0.802|0.8|0.882|0.91|0.945|0.75|0.699|0.642|0.64|0.631|0.63|0.671|0.671|0.696|0.74|0.653|0.661|0.66|0.682|0.701|0.63|0.755|0.766|0.764|0.756|0.756|0.79|0.799|0.777|0.775|0.876|0.9|0.93|0.993|0.99|0.985|0.98|0.993|0.978|0.981|0.979|0.981|0.97|0.97|0.969|0.971|0.97|0.965|0.96|0.957|0.94|0.932|0.934|0.933|0.866|0.862|0.968|0.936|0.92|0.876|0.908|0.971|0.995|0.995|0.993|0.992|0.991|0.98|0.995|1.002|0.987|0.971|0.97||0.955|0.962|0.863|0.756|0.717|0.671|0.696|0.646|0.618|0.656|0.661|0.617|0.607|0.577|0.688|0.701|0.684|0.756|0.835|0.915|0.905|0.905|0.899|0.895|0.896|0.875|0.955|0.977|0.997|1.024|1.004|1.104|1.122|1.044|1.12|1.134|1.154|1.029|0.977|0.93|1.004|0.86|0.856|0.92|0.927|0.928|0.975|1.029|1.005|1.114|1.099|1.096|1.265|1.293|1.293|1.282|1.316|1.331|1.343|1.293|1.293|1.522|1.594|1.702|1.432|1.265|1.343|1.382|1.492|1.602|1.732|1.741|1.712|1.791|2.139|2.079|2.211|2.392|2.661|2.993|2.884|2.736|2.945|2.918|2.959|2.795|2.377|2.168|2.234|2.143|2.38|2.387|2.417|2.486|2.496|2.407|2.307|2.516|2.414|2.403|2.557|2.506|2.58|2.297|2.378|2.397|2.423|2.546|2.769|2.631|2.498|2.148|2.118|3.154|3.196|3.013|3.56|3.456|3.553|3.501|3.583|3.898|3.927|4.217|4.276|3.918|3.779
03307|19828|/equities/gk-software-ag|DAXTECH|36.7|36.27|36.5|36.105|36.005|36|35.7|36|36.105|35.5|36.5|36.15|34.505|32.595|31.62|29.9|29.81|29.3|28.935|28.9|29|29|29.7|30.505|30.2|30.2|31|32.005|31.15|31.9|32.5|33|33|33.955|33.425|32.8|32.5|33.265|33.995|33.8|35.7|35.5|35.5|37.2|37.2|38.7|37.4|37.2|37|34.1|33.58|32.8|35.5|37.5|34|32.915|32.75|33.58|33|33.02|34.4|32.2|33.475|32.585|34.2|37.18|37.495|37.5|36.55|35.65|35.5|39|39.1|39.005|40.7|41.75|41.8|42.555|40.805|39.655|39.6|37.2|43|44|43.7|43.06|40.75|41.855|40.8|39.2|38.02|39.98|42.045|42|43.2|42.36|42.385|42.7|44.995|44.26|45|45.75|46|46.75|46.6|44.705|44|44.1|46.6|49|47.51|41.78|46.095|37.02|36|32.55|31.005|28.45|27|26.7|27.5|29.55|29.5|28|24.995|23.5|24.5|24.815|24.795|24.55|24.74|24|26.6|27.5|27.6|27.11|28.365|28.25|28.7|28.6|28.6|28|28.015|27.5|28.51|28.255|29|28.7|27|27|33.835|34.15|33.805|33.9|33.51|34|34.1|33.805|35.1|34.255|36.195|35.7|35.55|35.75|35.25|35.505|33.255|33.2|33.5|34.015|34.5|34.5|36.055|36.31|39.1|39.05|39.68|38.25|36.995|35.75|35.65|35.4|35.39|34.395|32.8|35.3|36.94|37.88|37.5|37.5|36|36.5|36.305|36.6|37.3|37.4|37.755|38.8|41|41|42|43|42.6|42.05|42.1|40.5|41|40.7|40.72|41.1|38.5|37.555|38.5|38|38.3|39|39|38|39.405|38.89|36.505|38|38|36.8|37.2|37.5|35.7|33.5|33.315|33.495|33.8|35.5|35.5|35.96|33.605|33.995|35|39.1|43.5|43.8|44.3|44.75|43.8|46|46.5|47.95|48|47.805|47.5|46.4|46.215|46
03308|19935|/equities/wilex-ag|DAXTECH|1.714|1.6518|1.7302|1.7312|1.7675|1.6719|1.5677|1.5581|1.6394|1.7034|1.7302|1.7398|1.7159|1.7522|1.7493|1.7876|1.7455|1.8172|1.864|1.864|1.864|1.844|2.0552|2.103|2.0179|1.8162|1.8315|1.8248|2.8783|2.9824|3.2119|3.1067|3.0111|3.3103|3.1354|3.5025|3.8227|3.8045|3.7577|3.8141|4.1391|4.3599|3.7854|2.8964|2.928|2.734|2.724|2.724|2.739|2.771|2.902|2.455|2.201|2.048|1.851|1.842|1.889|1.747|1.681|1.654|1.746|1.757|1.823|1.794|1.889|1.983|1.983|2.03|1.994|1.985|1.982|1.889|1.983|2.078|2.182|2.079|2.172|2.125|1.937|2.078|2.106|2.304|2.832|2.929|2.909|3.056|2.727|2.72|2.776|2.675|2.761|3.022|3.018|2.984|3.045|2.95|3.079|3.438|3.426|2.04|2.104|2.108|2.176|2.149|2.074|2.017|1.923|2.267|5.062|5.107|5.311|5.1|5.062|5.054|5.444|5.33|5.545|5.727|5.523|4.949|4.359|4.314|4.238|4.431|4.405|4.457|4.382|4.45|4.17|4.208|4.235|4.212|4.465|4.352|4.801|4.949|4.718|4.541|4.242|4.722|5.156|5.062|5.062|5.194|5.213|5.444|5.175|5.104|4.956|5.893|5.931|5.897|5.897|6.044|5.855|6.006|4.911|4.782|5.421|3.8|3.627|3.589|3.589|3.702|3.664|3.702|3.211|3.453|3.702|3.445|3.857|3.91|4.25|3.891|5.666|13.259|13.146|13.607|13.728|13.807|14.053|14.002|14.469|14.06|13.683|14.31|14.742|15.016|14.82|14.546|14.436|13.413|12.981|12.566|13.84|13.566|13.37|14.036|13.84|15.095|15.134|14.648|15.095|14.193|13.413|12.938|12.742|13.53|13.338|13.334|14.017|12.957|12.76||11.284|13.567|12.989|12.791|15.466|14.726|14.152|12.636|12.598|13.218|13.024|12.648|12.636|12.656|12.404|12.791|13.377|12.598|14.303|14.381|14.699|14.392|12.396|12.481|15.466|16.482|16.086|16.28|15.699|15.377|15.706|18.664|17.443|18.024|19.032|18.18|16.862|15.156
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.6275|2.5349|2.7598|2.8477|2.8449|3.0812|3.1946|3.2702|3.1492|3.0765|3.119|3.1955|3.2428|3.1662|3.1861|3.084|3.16|3.15|3.15|3.14|3.117|3.13|3.33|3.318|3.018|2.871|3.12|3.318|3.599|4.381|4.251|4.266|4.2|4.02|4.12|4.145|4.396|4.64|4.781|4.73|4.561|5.13|5.051|4.93|4.95|5.121|4.73|4.11|3.89|3.772|3.65|3.71|3.71|3.65|3.73|3.65|3.57|3.551|3.57|3.57|3.6|3.414|3.5|3.58|3.6|3.44|3.35|3.295|3.179|3|2.64|3.2|3.53|3.361|3.329|3.25|3.194|3.1|2.9|2.8|2.95|2.86|3.081|3.3|3.36|3.55|3.45|3.6|3.5|3.801|3.82|3.65|3.823|4.032|4.05|4.031|4.03|4.05|4.07|4.079|4.05|4.25|4.102|4.033|4.01|3.96|3.86|3.963|4.101|4.152|4.25|4.25|4.13|4.18|4.08|4.01|4.3|4.3|4.346|4.25|4.19|3.926|3.855|3.84|3.79|3.79|3.771|3.801|3.782|3.87|3.9|3.854|3.835|3.811|3.75|3.85|3.802|3.7|3.61|3.697|3.9|4.05|4.09|4.05|4.1|3.96|4.16|4.13|4.15|4.121|4.17|4.1|4.132|4.141|4.12|4.058|4.11|4.03|3.9|4.01|4.15|4.12|3.812|3.703|3.623|3.65|3.6|3.6|3.51|3.452|3.45|3.45|3.34|3.34|3.35|3.362|3.389|3.65|3.7|3.61|3.7|3.62|3.61|3.609|3.755|3.67|3.56|3.552|3.353|3.389|3.323|3.307|3.21|3.26|3.439|3.501|3.561|3.552|3.76|3.72|3.801|3.95|4.058|3.92|3.86|3.535|3.466|3.38|3.363|3.5|3.352|3.4|3.402|3.3|3.18|3.353|3.351|3.35|3.35|3.36|3.39|3.4|3.4|3.67|3.609|3.773|3.763|3.377|3.301|3.322|3.28|3.05|3.212|3.493|3.41|3.35|3.29|3.12|3.85|3.777|4.22|4.55|4.32|4.86|4.8|4.8|4.85|4.7|4.601|4.92|4.5|4.38
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.3095|3.0166|3.2245|3.2597|3.2802|3.2509|3.5291|3.5965|3.5291|3.5379|3.7136|3.7459|3.6287|3.945|3.8103|3.5438|3.5438|3.5028|3.6375|3.5789|3.3739|3.3065|3.2509|3.353|3.392|3.166|3.514|3.573|3.576|3.471|3.383|3.558|3.514|3.046|3.119|3.119|3.017|3.195|3.075|3.356|3.359|3.222|2.87|2.87|2.841|2.812|2.812|2.463|2.197|2.841|2.812|2.993|2.935|3.093|2.987|2.993|2.961|2.958|2.99|3.017|3.104|3.049|3.046|2.958|1.074|1.133|1.151|1.123|1.14|1.123|1.123|1.126|1.095|1.123|1.202|1.188|1.249|1.22|1.105|1.126|1.058|1.142|1.27|1.27|1.368|1.45|1.611|1.581|1.611|1.562|1.583|1.679|1.678|1.694|1.69|1.704|1.704|1.704|1.757|1.708|1.611|1.611|1.879|1.697|1.679|1.786|1.652|1.66|1.634|1.713|1.494|1.431|1.435|1.445|1.436|1.436|1.464|1.416|1.448|1.377|1.451|1.455|1.44|1.38|1.301|1.54|1.61|1.55|1.496|1.31|1.026|1.13|1.145|1.202|1.261|1.367|1.34|1.426|1.48|1.522|1.521|1.71|1.565|1.52|1.43|1.45|1.6|1.601|1.691|1.87|1.83|1.823|1.825|1.86|1.862|1.771|1.83|1.812|1.723|1.781|1.88|1.925|1.9|1.75|1.76|1.75|1.761|1.722|1.851|1.86|1.853|1.856|1.848|1.9|1.93|2.001|1.945|1.886|2.086|2.102|2.053|2.051|2.14|2.231|2.193|2.02|2.021|2.023|2.011|2.094|2.011|2.03|2.02|2.212|2.205|2.291|2.47|2.621|2.64|2.715|2.726|2.714|2.811|2.83|2.95|2.508|2.451|2.502|2.508|2.511|2.442|2.351|2.312|2.181|2.15|2.001|2.043|1.99|2.14|2.253|2.172|2.251|2.335|2.31|2.271|2.45|2.435|2.405|2.37|2.449|2.4|2.352|2.51|2.6|2.523|2.471|2.261|2.401|2.881|2.852|2.89|2.76|2.672|2.43|2.391|2.34|2.325|2.251|2.341|2.145|2.12|2.106
03313|19843|/equities/intica-systems-ag|DAXTECH|4.5|4.65|4.701|4.7|4.55|4.45|4.249|4.15|4.5|4.001|4.05|4.3|4.5|4.9|4.949|4.899|4.9|4.9|4.9|5.1|4.85|4.7|4.62|4.45|4.55|4.4|4.7|4.72|4.901|5.2|5.201|5.075|4.75|4.951|4.901|4.85|4.7|4.65|4.201|4.121|4.1|4.1|4.08|4.01|4|4.081|4.001|3.65|3.866|3.865|3.95|4.06|4.05|4.1|4.151|3.6|4.179|4.05|4.05|4.1|4.121|3.981|3.905|3.4|4.02|4.03|4.15|4.179|4.1|4.12|4.06|4.031|4.299|4.151|4.131|4.05|4.161|4.3|4.01|3.861|3.606|3.856|4.007|4.106|4.051|4.169|4.081|4.08|4.149|3.9|4.25|4.21|4.15|4.08|4.2|4.11|4.08|4.18|4.005|4.092|4.059|3.95|3.865|4.06|4.33|4.26|3.95|4.225|4.41|4.889|4.86|4.315|4.081|3.93|3.92|3.72|3.651|3.24|3.22|3.121|3.105|3.05|3.06|2.8|3.18|3.14|3.23|3.1|3.16|3.33|3.34|3.23|3.2|3.15|3.185|3.105|3.15|3.105|3.36|3.195|3.3|3.08|2.8|2.85|2.8|2.8|2.86|2.681|2.95|3|3.05|3.1|3|2.96|2.95|2.84|2.86|2.9|3|3.04|2.84|2.82|2.82|2.9|3.02|3.06|3.099|3.12|3.12|3.1|3.04|3.05|3.1|3.1|3.05|2.999|2.898|2.98|3.16|2.757|2.78|2.673|2.502|2.454|2.42|2.63|2.9|2.915|2.879|2.93|2.95|2.837|2.83|2.846|2.93|2.946|3.015|2.98|2.878|2.739|2.761|2.85|3.03|2.85|2.6|2.55|2.7|2.699|2.77|2.75|2.7|3.011|3.3|3.35|3.4|3.53|3.38|3.35|3.5|3.33|3.71|3.565|3.7|3.5|4|4.2|4.15|4.25|4.3|4.2|4.11|3.85|3.7|3.7|4|3.651|3.22|3.505|4.271|4.52|4.5|4.86|4.5|4.45|4.1|4.925|4.85|4.62|4.7|5.05|5.05|4.99
03314|19844|/equities/invision-software-ag|DAXTECH|42.275|41.995|41.845|43.31|42.16|43.5|46.805|50|48.5|44.215|43.235|42|40.11|44.48|46|44.64|43.6|41.99|44.295|44.355|43|41.9|41.6|39.755|40.5|39.85|39.47|36.75|39.9|46.2|45.7|42.975|40.51|36.5|41|41.2|42|41.5|41.55|39.025|44.3|43.29|44.01|46.505|46|52.2|52.16|52.6|56.01|56.55|52.4|49.95|47.25|45|44.6|48.75|48|47.5|47.21|44.6|47.505|44.96|47.3|45.81|42.46|42.495|43.02|41.27|41|43|38.7|37.6|47|47.5|46.145|49.8|50|49|46|45.4|45|43.2|54.6|55.76|55.5|59|61.44|54.4|53|52.21|55.86|55.7|55.71|53.81|51.4|54.8|50|46.32|48.3|40.825|37.25|37.25|34.35|38.65|38.2|29.48|28.455|29.11|28.49|28.1|25.12|24.92|25.295|24|27.055|27|28.005|26.5|25.5|25.81|28.28|26.505|22.795|20.705|19.8|18|17.86|17.5|17.57|18.3|17.6|17.5|17.5|18.51|18.7|17.51|16.68|16.68|16.52|16.29|16.56|17|15.45|15.23|14.75|15.055|15.05|14.8|14.615|14.2|15.78|16.39|15.6|16.87|17.84|17.5|18|15.42|15.78|16|15.95|15.95|16.02|16|15.78|14.945|15.185|15.09|14.805|16.21|16.79|16|14.94|14|13.515|12.55|12.5|12.89|12.87|13|13.05|13.2|13.03|13.1|13.38|13.32|13.22|13.45|13.25|13.2|13.03|13.1|12.32|12.15|12.2|11.79|12.07|11.95|12.09|12|12.13|12|12.3|12.39|12.07|12.11|12.3|12.11|12.11|12.265|12.45|12.35|12.25|12.15|12.2|12.565|12|12.15|12.1|11.875|11.665|10.24|9.157|9.446|11.1|10.775|11.275|11.7|11.81|13.065|13.8|13|13|13.425|13.98|13.6|13.8|13.8|14.4|14.5|15.675|17.05|18|18.15|18.295|18.1|18.245|18.34|17.745|17.205|16.62|18
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.62|3.393|3.835|3.89|3.795|3.82|4.021|4.3|4.38|4.256|4.21|4.331|4.166|4.136|4.459|4.449|4.405|4.2|4.124|4.051|3.85|3.85|3.9|3.843|3.826|3.47|3.95|4.021|4.07|3.913|4.019|3.753|3.661|3.521|3.55|3.5|3.555|3.502|3.486|3.48|3.36|3.45|3.646|3.495|3.49|3.45|3.56|3.54|3.7|3.78|3.725|3.66|3.636|3.421|3.468|3.349|3.351|3.352|3.365|3.292|3.22|3|3.051|2.932|2.85|2.85|2.81|2.81|2.722|2.675|2.55|2.65|2.76|2.89|2.766|2.71|2.62|2.599|2.563|2.45|2.41|2.33|2.65|2.65|2.73|2.667|2.621|2.612|2.631|2.53|2.5|2.44|2.448|2.403|2.463|2.45|2.356|2.45|2.45|2.49|2.25|2.142|2.237|2.336|2.248|2.26|2.113|2.04|2.022|2.173|2.04|1.939|1.94|1.861|1.8|1.999|1.931|1.97|1.955|2.084|2.052|2.05|2.018|1.9|2.101|2.04|1.946|1.8|1.75|1.72|1.715|1.88|1.8|1.85|1.871|1.652|1.562|1.528|1.53|1.507|1.26|1.58|1.551|1.501|1.611|1.625|1.627|1.615|1.608|1.585|1.58|1.55|1.43|1.425|1.44|1.42|1.42|1.45|1.38|1.418|1.41|1.295|1.263|1.23|1.222|1.241|1.23|1.231|1.2|1.195|1.2|1.22|1.131|1.13|1.16|1.2|1.161|1.15|1.12|1.064|1.065|1.075|1.086|1.07|1.052|1.051|1.065|1.091|1.083|1.092|1.092|1.105|1.101|1.11|1.13|1.117|1.096|1.213|1.25|1.212|1.28|1.222|1.25|1.29|1.31|1.25|1.205|1.25|1.285|1.205|1.225|1.22|1.24|1.125|1.1|1.105|1.014|1.015|1.012|1.061|1.11|1.1|1.12|1.131|1.09|1.12|1.1|1.06|1.035|1.06|1.052|1.04|1.04|1.101|1.01|0.98|0.93|0.92|1.228|1.25|1.23|1.29|1.26|1.215|1.381|1.361|1.38|1.337|1.49|1.56|1.458|1.625
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|11.325|10.87|11.53|12.08|12.455|13.02|13.325|14.355|14.38|13.55|13.565|14.11|13.83|13.685|13.02|14.32|13.935|13.35|12.85|12.705|12.065|11.79|11.885|11.46|11.56|10.47|11.23|11.98|11.9|11.625|11.85|11.07|10.905|10.5|10.6|10.31|10.64|10.835|11.63|10.965|10.705|10.45|10.75|11.03|11.3|11.96|11.74|11.315|12.71|12.8|12.125|11.905|11.82|11.98|11.8|11.205|10.535|10.56|10.14|10.32|10.06|8.779|9.11|9.02|9.085|8.521|8.53|8.95|8.5|8.206|8.041|8.262|8.61|8.737|9.411|9.602|9.9|9.838|10.08|9.171|9.03|9.601|10.325|11.035|10.92|11.72|11.7|12.02|12.35|12.575|12.415|12.2|12.155|11.75|11.79|11.84|11.64|12|12.345|11.99|11.825|11.455|11.75|12.1|12.35|12.22|11.95|11.41|12.72|12.26|12.155|12.07|12.08|11.41|11.35|11.25|11.73|11.86|12.555|12.575|12.255|12.05|11.91|11.42|11.315|10.535|10.7|10.71|10.26|9.87|10.355|9.88|9.658|9.323|9.287|9.156|8.84|9.011|8.789|9.12|9.38|9.05|9.185|8.742|8.878|8.33|8.6|8.095|7.944|7.728|7.854|7.435|7.42|7.511|7.412|7.41|7.821|7.894|7.87|7.931|8.043|7.432|7.63|7.401|7.351|7.335|7.552|7.615|7.656|7.283|7.04|6.81|7.067|6.673|6.431|6.15|5.83|5.75|5.769|5.767|5.66|5.83|5.817|5.73|5.65|5.5|4.981|5.18|4.99|4.955|4.921|4.971|4.902|4.648|4.89|5.314|5.35|5.65|5.956|5.828|5.83|5.631|5.594|5.52|5.315|5.58|5.482|5.568|5.619|5.495|5.359|5.24|5.195|4.755|4.502|4.532|4.5|4.413|4.45|4.674|4.838|4.7|4.865|4.615|4.57|4.64|4.497|4.651|4.506|4.401|4.509|4.181|4.478|4.735|4.518|4.615|3.912|4.402|5.232|5.592|5.61|6.15|6.169|6.13|6.105|6|6.35|6.124|6.006|5.6|5.4|5.46
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.7182|6.1818|6.43|6.3818|5.6791|5.6373|5.8073|6.0273|6.1364|6.0291|6.1018|6.0927|6.0273|5.9091|5.9118|5.9091|5.8291|5.4927|5.4909|5.4373|5.1464|5.5927|5.6|5.7182|6.1|5.45|6.1|6.24|6.3|6.2|6.5|6.3|6.05|5.85|5.81|5.8|5.36|5.35|6.35|6.3|6.22|6.01|6.2|5.95|5.9|6.13|6.05|6.35|6.93|6.93|6.63|6.72|6.05|6.85|6.58|5.58|5.55|5.65|5.6|5.55|5.64|5.5|5.46|5.3|5.15|5.01|5.1|4.9|4.75|4.71|4.5|4.6|4.91|5.25|5.46|5.5|5.68|5.5|5.6|5.25|5.19|5.52|6.39|6.12|6.6|6.5|6.55|6.31|6.55|6.24|6.9|6.77|6.55|6.23|6.26|6.18|6.18|6.76|6.6|6.6|6.13|6.12|6.31|6.5|6|5.5|5.1|5.05|4.72|5.1|4.7|4.29|4.12|4.1|4.02|3.95|4.05|4|4|3.89|3.85|3.86|3.8|3.12|3.66|3.91|4.21|4.09|3.97|3.94|3.78|3.72|3.93|3.6|3.63|2.84|2.69|2.73|2.68|2.54|2.4|2.26|1.9|1.9|1.89|1.98|2.03|1.92|1.94|1.85|1.75|1.99|2.01|2.05|2|1.94|1.76|1.8|1.75|1.61|1.49|1.48|1.36|1.5|1.43|1.37|1.33|1.3|1.32|1.29|1.3|1.27|1.27|1.27|1.32|1.32|1.32|1.33|1.32|1.33|1.3|1.31|1.28|1.3|1.27|1.28|1.28|1.3|1.27|1.28|1.28|1.25|1.19|1.27|1.31|1.29|1.29|1.23|1.18|1.25|1.25|1.25|1.26|1.28|1.39|1.4|1.37|1.35|1.35|1.28|1.13|1.22|1.16|1.17|1.16|1.15|1.1|1.08|1.02|0.97|1|1.07|1.09|1.11|1.1|1.12|1|1.02|1.01|1.02|1.08|1.09|1.08|1.1|1.1|1.15|0.95|0.95|1.22|1.28|1.21|1.23|1.22|1.23|1.22|1.22|1.26|1.23|1.22|1.25|1.2|1.18
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|5.877|5.724|6.616|6.742|6.502|6.7|6.527|7.2|7.3|7.345|7.5|7.55|7.89|7.1|7.621|8.4|8.321|8|8|8.271|7.693|7.805|8.37|8.201|8.064|7.009|7.365|8.21|8.01|7.853|8.206|7.6|7.045|7.7|7.95|7.8|7.657|7.936|8.217|8.95|8.75|10.25|10.35|10.35|10.385|10.52|10.33|10.06|11.78|12.855|12.205|12.25|11.36|9.626|9.628|9.222|10.13|10.14|10.41|10.765|10.65|10.2|10.61|10.59|10.515|10.9|11.005|10.035|9.848|9.51|10.395|10.8|12.945|13.55|13.565|13.55|12.79|12.745|12.02|11.95|11.335|12.045|13.335|13.955|14.31|14.95|14.17|14.61|15.255|15.1|15|14.28|14.405|15.325|15.425|15.63|14.785|15.31|16.515|15.9|16.685|16.3|17.13|17.81|18.55|19.31|18.23|17|18.225|19.96|19.35|18.5|18.43|17.5|17.32|16.755|17.93|17.205|15.605|15.26|14.77|15.215|14.525|13.74|13.55|13.21|13.25|12.375|12.25|11.605|11.88|13.25|13.17|13.03|13.19|12.41|12.3|11.87||10.595|10.825|10.498|10.81|11|9.85|9.595|9.675|9.678|8.865|9.55|9.33|8.665|8.1|9.148|8.848|8.512|8.438|8.325|8.3|8.35|8.33|8.385|8.18|8.045|7.755|7.705|7.9|7.725|7.275|6.825|6.655|7.34|7.225|7.107|7.43|7.55|8.26|7.657|7.39|7.048|6.848|7.072|6.915|6.43|6.343|6.205|6.025|6.192|5.883|5.9|5.75|5.65|5.428|5.275|5.78|6.465|6.25|6.253|6.5|5.83|5.93|5.867|5.71|5.67|5.395|5.225|5.055|5.2|5.42|5.402|5.25|4.999|4.78|4.851|4.732|4.65|4.476|3.925|3.775|3.87|4.1|4.03|4.35|4.84|4.606|5|4.9|4.811|4.205|4.15|4.01|4.282|4.253|4.566|4.2|4.2|4.173|4.92|5.44|5.81|5.803|6.47|6.35|6.08|6.03|6.03|6.553|6.665|6.75|6.61|6.625|6.853
03320|6346|/equities/manz-automation|DAXTECH|28.477|22.2336|26.4123|28.8417|28.0976|28.3341|27.6935|33.5082|33.2913|35.1047|37.2975|36.4648|35.7749|32.5867|33.6609|39.7614|37.746|55.7319|54.3522|58.363|59.428|60.896|61.704|61.014|59.132|49.178|54.214|57.309|66.376|65.341|69.973|62.079|55.988|59.132|61.645|67.371|73.836|74.309|76.32|85.643|87.269|84.135|82.302|84.263|85.052|80.952|71.944|68.623|72.052|71.451|74.092|68.514|61.596|60.147|60.965|60.492|57.595|56.56|53.209|54.934|54.746|50.223|56.225|58.787|61.005|60.029|57.89|61.556|60.453|60.246|56.461|58.206|69.145|68.583|68.327|71.698|71.944|70.564|66.208|60.63|59.477|65.104|70.83|69.973|68.79|74.319|73.915|76.724|73.846|70.367|67.174|66.849|62.384|62.217|61.832|62.296|62.512|65.696|64.276|58.649|58.491|55.85|60.315|65.203|66.248|69.589|65.203|64.178|68.031|64.848|61.202|59.457|60.334|56.392|56.205|60.739|59.457|57.861|56.767|53.406|49.898|50.863|48.503|51.839|50.775|51.869|48.503|44.792|44.359|42.89|40.16|40.21|34.306|30.788|30.404|29.674|29.187|29.073|28.383|26.314|27.694|29.369|30.561|28.704|26.989|25.811|24.234|23.357|23.495|22.372|22.327|22.682|22.455|25.141|26.609|25.131|25.511|22.815|20.223|20.45|20.696|20.292|19.415|17.69|17.257|16.907|16.266|16.015|15.985|15.818|19.711|20.006|19.918|20.489|23.061|24.003|24.003|22.081|24.382|22.5|21.179|19.957|19.858|19.908|19.622|19.612|20.203|20.893|20.795|22.372|23.16|20.898|18.627|19.627|21.238|21.879|21.879|21.633|21.485|21.899|20.967|23.475|25.23|27.25|26.836|28.482|26.117|26.033|22.648|20.706|21.534|20.706|20.908|20.538|20.223|20.302|20.351|19.957|19.711|17.276|14.906|16.054|18.39|19.425|20.208|20.814|20.795|23.328|21.031|24.727|24.16|23.259|24.343|24.875|20.726|20.287|18.134|20.184|24.895|24.909|26.629|28.295|31.537|31.439|31.705|32.73|37.174|37.076|43.768|44.398|43.462|46.02
03321|23383|/equities/medigene-exch|DAXTECH|7.081|6.361|7.553|7.2|5.92|6.95|8.25|8.17|7.151|5.73|5.23|5.361|5.552|5.4|5.5|5.561|5.61|5.18|5.671|6.11|5.8|6.812|6.95|6.956|7.1|6.61|7.4|8.509|8.95|9.5|10.355|11.005|10.27|8.26|8.35|7.72|7.72|7.492|8.2|8.45|9.38|8.729|10.405|11.95|11.75|10.9|10.87|8.371|5.355|5|4.25|4.09|3.82|3.885|3.79|3.656|3.888|3.85|3.74|3.65|3.793|3.77|4.27|4.05|3.742|3.655|3.805|3.811|3.788|3.45|3.21|3.42|3.9|3.81|3.82|3.94|3.805|4.35|4.36|4.56|4.532|4.51|5.04|4.95|4.881|4.75|4.9|4.58|4.7|4.401|4.5|5|5.1|4.77|4.71|4.55|4.18|4.96|5.341|5.226|5.455|5.163|4.069|3.81|3.851|3.7|3.669|3.555|3.565|3.75|3.45|3.421|3.428|3.51|3.513|3.5|3.6|3.4|3.595|3.75|3.76|3.81|3.85|3.763|3.76|3.66|3.6|3.4||3.4|3.404|3.528|3.26|3.04|3.48|3.52|3.444|3.4|3.648|3.844|3.88|3.824|3.96|3.48|3.28|3.32|2.972|2.94|3.32|3.28|3.3|3.484|3.804|3.8|3.808|3.72|3.964|3.96|3.86|4|4|3.98|3.98|3.96|3.96|3.984|4.02|4.008|3.96|4.172|4.06|4.124|4.04|3.84|4.2|4.324|4.28|4.32|4.32|4.324|3.692|4.32|4.564|4.636|4.62|4.66|4.536|4.524|4.6|4.324|4.244|4.344|4.26|4.244|4.372|4.16|4.36|5.36|5.804|5.6|6|5.544|5.484|5.444|4.924|4.88|4.656|4.996|5|4.92|5|4.68|4|4.04|3.84|3.8|3.8|3.92|3.888|3.944|3.976|3.668|3.92|3.36|3.24|3.648|3.724|3.68|3.844|4.04|3.76|3.66|3.6|4|4.08|4.12|4.048|3.88|5.32|5.12|5.82|6.26|6.1|6.64|6.6|6.556|6.72|6.8|7.228|7.46|7.72|8.044
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|12.1567|11.13|12.8467|13.375|12.2333|12.5517|13.4367|14.9183|14.7833|13.925|14.1|13.7217|13.24|13.0833|12.76|13.05|12.1|12.4033|12.0617|11.3933|10.0967|9.818|9.8|9.857|9.868|9.245|8.94|10.167|10.193|11.17|11.805|11.092|9.67|9.125|9.271|8.887|8.758|9.258|9.342|8.942|9.167|9.208|8.792|9.021|9.075|9.354|9.863|9.783|9.85|9.804|9.083|9.229|8.925|8.192|7.794|6.634|6.84|7.167|6.917|6.88|6.961|6.525|6.509|6.588|6.362|6.503|6.491|6.546|6.222|6.388|5.75|5.75|6.247|6.404|6.798|6.833|6.443|6.136|5.883|5.702|5.734|6.092|5.826|5.851|5.657|5.751|5.876|5.612|5.742|5.723|5.676|5.333|5.383|5.301|4.917|4.896|4.833|14.78|14.838|13.748|13.752|13.592|13.395|13.568|13.303|13.125|13.047|12.975|13.43|13.375|12.572|12.3|12.412|12.11|12.182|12.088|12.215|12.109|12.44|12.099|11.8|11.082|10.89|10.941|10.873|11.119|11.158|11.131|11.045|10.555|10.65|10.625|10.848|11.19|10.775|11.861|11.75|11.578|12.075|12.005|11.751|11.238|10.995|10.874|10.906|10.799|10.795|10.912|10.699|10.551|11.225|11.557|10.537|10.55|10.42|10.213|9.721|9.376|9.429|9.277|8.851|8.209|8.285|8.15|8.3|8.287|8.25|8.085|8.127|8.268|7.975|8.562|8.026|8.186|8.101|8.133|8.325|8.045|7.804|7.436|7.194|6.764|6.574|6.53|6.664|6.66|6.678|7.39|7.062|7.149|7.054|7.15|7.125|7.253|7.372|7.1|7.309|7.277|7.2|7.5|7.628|7.549|7.787|7.707|7.834|7.67|7.237|7.341|7.287|7.201|7.162|6.951|6.595|6.429|6.436|6.338|6.3|6.282|6.361|6.356|5.975|5.714|6.075|6.263|6.389|6.596|6.388|6.438|6.2|6.315|6.45|6.218|6.567|6.284|6.066|6.551|6.5|6.902|7.625|8|8.25|8.482|7.938|7.662|7.662|7.714|8.137|8.139|8.213|8.05|7.969|7.463
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|141.55|135.8|168.55|168.5|152.85|155.5|154.35|169.65|169.1|164.9|169.4|170|162.9|165.55|171.65|172|173.35|177.35|172.65|179.05|179.4|171.8|171.15|169.45|172.15|150.5|165|166.65|149.45|144|150.5|150.8|140.5|135.7|145.25|139.25|148|158.75|163.75|158.15|155.25|139.05|147.3|146.4|148.6|157|157.7|156.45|151.3|142.5|121.75|112.5|116.25|105.9|103.1|98.7|93.06|91.13|92.54|92.2|92.52|88.13|87.2|92.1|92.56|90.91|88.39|83.33|82.62|81.9|73.5|72|81.64|83.43|88.02|89|89|91.05|89.36|89.78|77.05|76.61|86.46|88.8|89|90.05|88.02|87.69|90.32|91.58|91.5|89.21|87.7|86.39|90.54|91.98|90.6|94.66|97.47|89.03|90.5|90.26|89.6|82.42|82.52|81.12|78.68|78.67|79.84|79.35|77.7|73.71|73.71|73.45|73.85|70.55|73.02|76.26|70.37|74.64|72.92|78|78.22|76.65|79.72|72.06|69.81|70.67|69.52|67.55|66.8|68.26|53.69|51.6|53.94|53.6|49.05|49.075|48.11|51.85|51.13|46.5|44.23|44.3|41.34|39.5|37.92|37.6|40.165|39.065|39.55|40.57|40.45|41.965|41.35|41.5|39.985|42.25|40|40.25|40.155|39.015|39.865|40.975|41|39.76|40.06|43.75|43.87|43.81|43.71|43.8|43.83|36.395|38.69|37.15|38.045|36.05|33.565|33.385|35|35.395|36.755|37.73|38.53|38|40.42|43.23|44.755|46.105|45|45|42.35|42.01|42.535|43.5|44.51|51.05|53.65|52.34|52.37|50|50.06|54|49.175|44.495|44.87|45.05|47.5|48.06|48.56|43.255|42.975|43.8|41.14|40.03|40.3|40|38.95|47.34|45.52|45.39|50.65|58.74|55.3|58.56|58|55.5|47.43|51.23|50.92|46.725|45.23|46.42|43.42|42.15|39.01|42.65|57.25|53.46|49.255|52.71|53|51.42|54.36|54.4|52.65|51.13|48.5|45.45|45.5|45.935
03326|19872|/equities/nexus-ag|DAXTECH|16.6|16.105|17.2|17.135|15.705|16.3|17.05|17.76|17.43|16.665|16.785|16.61|16.61|17.15|16.6|15.955|16.005|16.555|16.16|17.255|16.8|16.795|16.5|16.76|16.35|14.04|15.865|17.18|17.2|16.7|16.6|16.43|16.025|15.17|16.035|15.17|16|16|16.2|15.505|17.16|17.02|16.775|15.91|15.325|15.705|15.8|15.755|14.875|15.62|14.755|14.395|13.135|12.755|12.105|12.57|12.405|12|11.995|11.43|11.37|10.33|12.1|12.5|12.5|12.25|12.5|11.885|11.785|11.11|10.555|11.9|11.66|12.24|11.71|11.89|11.985|11.85|11.38|10.87|10.7|11.53|11.65|11.67|11.56|11.21|11.805|11.95|12|11.77|11.2|10.95|10.9|11.1|11.06|11.12|11.025|10.38|11.75|12|12|11.5|11.6|11.91|12.01|11.39|10.95|10.805|10.82|10.86|10.48|10.35|10.25|10.24|10.495|10.48|10.585|10.56|10.15|10.15|10.21|10.2|10.21|10|9.6|9.599|9.518|9.633|9.65|9.5|9.249|8.838|8.923|9.65|9.6|9.11|9.225|9.1|9.021|9|8.9|9.28|9.021|9.181|9.011|8.995|8.9|8.834|8.75|8.58|8.81|9|8.83|8.833|8.851|8.915|8.75|8.885|8.65|8.3|8.78|8.972|8.5|9.115|9.01|8.965|8.79|9.098|9.061|8.85|9.02|9|9.149|9.301|9.097|8.95|8.85|8.65|8.52|8.061|8.18|8.012|7.4|7.285|7.28|7.3|7.181|7.356|7.4|7.611|7.672|7.4|7.111|6.612|7.063|7.31|7.311|7.06|8.251|8.331|8.3|8.25|8.253|8|7.955|8.086|7.91|7.87|7.601|7.38|7.32|7.45|7.061|6.801|6.8|6.89|6.501|6.42|6.5|6.5|6.411|6.341|6.461|6.61|6.671|6.51|6.386|6.44|6.099|6.5|6.46|6.42|6.388|6.7|6.72|6.54|6.5|6.151|6.885|6.62|6.6|6.7|6.35|6.718|6.81|6.872|6.866|6.95|7|6.9|6.801|6.7
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|24.245|22.03|25.15|26.1|27.02|27.62|31.135|32.53|32.05|30.835|30.4|31.005|29.295|28.025|29.14|29.635|27.9|26.795|26.17|25.925|22.61|22.91|24.575|24.155|24.11|20.7|22.51|25.97|25.545|24.87|25.205|23.25|21.06|20.35|21.23|20.135|19.675|20.695|21.7|22.17|21.3|19.31|18.185|18.765|18.41|19.25|18.65|18.205|17.85|18.79|18.5|17.2|17.25|16.925|17.31|15.6|15.8|15.445|15.04|15.005|15.205|13.82|14.27|15.13|15.4|14.1|13.95|13.415|12.665|11.705|10.685|11.355|13.505|13.735|13.2|13.82|13.68|13.605|13.06|12.81|12.55|12.59|13.93|14.03|13.985|15.9|15.665|15.7|15.66|15.345|14.775|13.21|12.515|11.94|10.565|10.455|9.965|11|11.63|10.86|10.77|10.52|11|9.969|9.695|10.25|9.15|9.2|9.635|10.94|10.36|9.235|9.542|8.965|8.85|9.271|9.92|10.22|10.34|12.935|12.23|11.925|11.705|11.15|10.61|9.985|9.82|8.966|8.812|8.05|7.83|7.298|6.59|5.82|5.646|5.366|5.18|5.065|4.51|5|5.31|5.166|5.8|5.66|5.536|5.525|5.423|5.081|4.803|4.816|4.841|4.48|4.281|4.044|3.802|3.85|3.67|3.818|3.642|3.77|3.83|3.62|3.146|3.06|2.972|2.91|2.801|2.861|2.9|2.851|2.821|2.806|2.573|2.733|3|3.001|3.137|3.12|3.21|3.166|3.137|3.02|3.023|3.05|3.022|2.98|3.051|2.965|2.96|2.841|2.616|2.67|2.65|3.07|3.065|2.917|2.961|2.951|3.054|3.234|3.445|4.135|4.205|4.362|4.118|4.109|3.93|4.365|4.844|4.637|4.715|4.522|4.71|4.315|3.871|3.801|3.768|3.833|3.68|3.75|3.897|3.45|3.75|4.01|4.019|3.816|3.674|3.657|3.428|3.576|3.5|3.95|3.951|4.01|3.872|3.71|3.71|4|4.842|5.05|5.431|6.09|5.95|6.08|6.11|6.213|6.03|5.95|6.25|6.2|6.151|6.53
03330|19879|/equities/paion-ag|DAXTECH|1.4325|0.9696|2.0659|2.1097|2.0668|2.0006|2.188|2.1989|1.9549|1.946|1.9708|2.0144|2.0045|2.0035|2.0164|2.1334|2.1453|2.0729|1.9936|1.9737|1.934|1.934|2.063|2.102|2.163|1.942|2.132|2.437|2.481|2.282|2.281|2.321|2.239|2.162|2.281|2.232|2.369|2.331|2.458|2.43|2.703|2.571|2.589|2.37|2.343|2.45|2.262|1.922|1.835|2.005|2.006|1.995|2.022|1.949|1.855|1.875|1.929|1.923|1.909|1.815|1.849|1.805|1.992|2.172|2.222|2.232|2.113|2.132|2.212|2.132|1.974|1.641|3.125|3.026|2.686|2.395|2.361|2.364|2.352|2.349|2.214|2.321|2.737|2.762|2.636|2.678|2.708|2.9|2.738|2.653|2.744|2.513|2.55|2.414|2.753|2.797|2.566|2.619|2.94|2.685|3.341|3.23|3.563|3.507|2.971|2.228|2.156|2.111|2.237|2.328|1.969|1.915|2.14|2.097|2.182|2.069|2.009|1.715|1.317|1.476|0.801|0.739|0.745|0.762|0.814|0.763|0.84|0.779|0.753|0.715|0.597|0.558|0.52|0.534|0.576|0.57|0.554|0.518|0.519|0.519|0.551|0.576|0.589|0.585|0.583|0.558|0.539|0.532|0.538|0.485|0.608|0.607|0.632|0.649|0.582|0.701|0.719|0.684|0.675|0.658|0.684|0.68|0.693|0.701|0.719|0.72|0.736|0.699|0.713|0.719|0.723|0.725|0.677|0.667|0.688|0.707|0.667|0.674|0.745|0.762|0.747|0.823|0.829|0.823|0.796|0.783|0.762|0.632|0.621|0.558|0.523|0.597|0.615|0.63|0.68|0.712|0.703|0.639|0.623|0.719|0.707|0.823|0.65|0.628|0.519|0.503|0.522|0.554|0.515|0.554|0.571|0.576|0.537|0.563|0.545|0.451|0.446|0.398|0.558|0.693|0.693|0.719|0.886|0.917|1.178|1.188|1.222|1.178|1.101|1.266|1.274|1.288|1.31|1.406|1.353|1.353|1.24|1.178|1.667|1.781|1.824|1.903|1.86|1.805|1.782|1.787|1.886|1.855|1.92|1.782|1.712|1.79
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|76.41|75.28|80.15|81.19|77.2|77.69|87.19|92.62|92|92.06|95.1|99.52|101.5|103.85|104|101.25|112.85|111.4|104.75|103.8|95.85|92.73|94.54|93.5|92.23|83.51|85|82.28|82.75|79.84|85.1|80.47|75.88|77.68|79.35|78.23|79.88|81.41|83.2|85.29|84.37|83.19|82.04|81.5|83.36|81.76|77.85|75.41|74.73|75.34|73.13|71.02|74.69|79.26|77.66|78.88|73.86|71.21|65.69|67.25|66.66|64.56|66.6|63.08|62.36|58.85|59.46|56.21|60.19|60.64|59.24|64.82|66.1|66.06|66.39|67.26|68.6|68.25|69.61|68.57|65.2|72.55|76.63|77.2|75.6|79.65|79.07|79.81|79.73|77.47|77.98|76.8|78.95|81.62|83.21|82.5|81.25|83|87.14|86.41|87.33|86.64|83.25|84.85|84.27|87.02|85.35|87.32|91.35|96.63|98.15|97.52|97.03|89|89.42|89.01|90.55|90.03|90.52|84.67|84.57|87.45|90.65|90.64|88.97|89.31|88.05|87.57|87.19|87.61|84.07|83.23|79.05|81|79.81|79.6|79.16|77|78.4|79.55|79.47|79.85|76.5|96.21|94.12|90.94|87.36|85.16|87.69|84.5|83.5|85.73|86.7|89.51|83.51|83.51|83.32|90.2|89.5|91.29|88.24|88.17|90.81|92.4|89.76|86.95|87.65|86.38|80.5|79.33|78.64|77.22|75.75|74.4|77.55|79.72|83|82.28|83.1|82.12|78.11|77.6|77.5|77.5|78|79.11|76.1|73.49|72|79.75|79|80.25|79.01|77.13|79.35|80|83.14|88.3|88.24|84.8|85.55|83.05|84.62|79.51|77.23|76.5|75.52|76.79|78.8|79.95|79.64|77.57|75.63|71.34|67.91|66.31|65.12|63.83|63.45|66.12|63.92|61.55|63.24|60.06|62.52|69.5|67.08|64.17|58.53|61.25|60.5|66.7|67.42|68.2|63.49|62|56.33|63.7|76.03|80.17|81.21|86.32|82.44|81|77.5|78.92|82|82|85.36|83.51|84.3|92.35
03332|19882|/equities/pne-wind-ag|DAXTECH|1.656|1.549|1.74|1.836|1.741|1.82|2|2.043|2.034|1.915|1.98|1.984|1.94|1.96|2.222|2.33|2.28|2.186|2.165|2.1|2.07|2.09|2.097|2.052|2.03|1.89|2.055|2.176|2.19|2.19|2.3|2.11|2.062|2.041|2.051|1.88|2.105|2.181|2.224|2.214|2.139|2.17|2.12|2.266|2.274|2.286|2.24|2.252|2.407|2.392|2.34|2.3|2.29|2.25|2.19|2.141|2.21|2.186|2.16|2.15|2.073|2.133|2.161|2.37|2.478|2.333|2.293|2.232|2.22|2.2|2.115|2.08|2.37|2.407||2.413|2.738|2.741|2.73|2.728|2.648|2.553|2.816|2.789|2.757|2.749|2.82|2.855|2.829|2.875|2.879|2.728|2.643|2.621|2.592|2.606|2.526|2.582|2.772|2.645|2.358|2.373|2.406|2.475|2.465|2.412|2.338|2.338|2.446|2.816|2.68|2.646|2.632|2.35|2.319|2.536|2.564|2.631|2.276|2.749|2.623|2.79|2.592|3.07|3.138|3.04|3.019|2.874|2.806|2.809|2.784|2.631|2.671|2.612|2.582|2.526|2.564|2.506|2.515|2.564|2.533|2.436|2.553|2.505|2.632|2.646|2.592|2.485|2.241|2.248|2.227|2.465|2.631|2.637|2.618|2.485|2.684|2.6|2.42|2.476|2.451|2.387|2.275|2.173|2.106|2.144|2.107|1.983|1.949|1.934|1.958|1.913|1.854|1.715|1.835|1.833|1.968|1.968|1.843|1.776|1.656|1.552|1.5|1.316|1.31|1.325|1.31|1.51|1.511|1.51|1.52|1.481|1.471|1.473|1.52|1.509|1.51|1.5|1.522|1.559|1.579|1.579|1.579|1.51|1.705|1.693|1.638|1.681|1.773|1.773|1.739|1.705|1.688|1.705|1.705|1.656|1.656|1.521|1.509|1.5|1.453|1.453|1.481|1.442|1.404|1.549|1.54|1.579|1.462|1.549|1.53|1.505|1.53|1.656|1.579|1.559|1.345|1.384|1.9|1.958|1.881|2.163|2.114|2.144|2.173|2.212|2.144|2.163|2.231|2.173|2.066|2
03333|19243|/equities/psi-ag|DAXTECH|13.01|12.11|13.14|13.02|12.9|13.025|12.9|12.9|12.99|12.9|12.95|12.99|12.58|13.2|13.23|12.6|12.125|12.05|11.82|11.285|11.075|11.62|11.3|11.32|11.11|10.75|11.05|11.71|11.65|11.4|11.41|11.18|10.85|9.9|10.2|10.26|10.725|10.85|10.98|11.09|11.46|11.58|11.82|11.92|11.9|12|11.935|11.815|11.985|12.5|12.25|12.25|12.06|12.06|12.04|11.9|11.6|11.92|11.62|11.7|11.8|11.6|11.845|11.79|10.89|10.52|10.775|10.525|10.73|10.45|10.545|10.28|11.585|11.4|11.365|11.43|11.225|11.58|12.11|12.125|11.93|11.85|12.92|12.55|12.5|13.005|12.81|14|14.075|13.825|12.83|12.29|12.2|12.67|12.52|12.64|12.8|13.02|13.305|12.78|12.51|13.25|13.82|14.12|14.12|13.93|13.555|13.2|13.205|13.595|13.6|12.9|12.51|12.185|12.02|12.2|11.98|12|12.34|12.34|12.05|12|11.855|11.665|11.8|11.32|13.55|13.4|13.3|12.5|13.37|13.59|13|12.955|14.47|14.315|14.49|14.35|14.2|14.93|14.92|14.985|14.73|14.685|14.56|15.15|15.5|15.36|15.22|15.22|15.3|15.58|16|14.99|15.56|15.55|16.165|16.25|16.34|16.79|16.32|15.05|15.1|15.375|15.405|15.28|14.65|14.645|14.6|14.33|14.85|14.53|14.45|14.725|15.31|15.44|15.8|15.81|16|15.93|16.09|16.25|15.95|16.75|16.58|16.435|15.83|16.2|15.85|15.455|14.985|15|14.5|15.165|15.05|14.44|14.5|14.88|15.87|14.8|15.32|16.065|16.425|16.405|16.31|16.9|16.305|17.08|17.88|17.53|17.35|16.54|15.52|14.1|13.815|14.2|13.895|13.98|13.7|13.375|14.2|14.05|14.25|16|15.8|16.24|17.23|16.83|15.72|15.31|16.48|14.805|15.755|16.81|15.76|15.59|14.085|14.4|18.24|20.61|20.5|21.205|20|20|19.5|19.53|20.6|19.02|19.86|19.82|19.56|19.75
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.58|2.35|2.8|2.8|2.6|2.65|2.35|2.38|2.479|2.31|2.37|2.239|2.301|2.361|2.34|2.19|2.4|2.42|2.611|2.6|2.5|2.665|2.6|2.572|2.513|2.11|2.282|2.42|2.561|2.429|2.42|2.37|2.25|2.4|2.269|2.06|2.241|2.101|2.04|2.024|1.867|1.8|1.9|1.83|1.849|1.671|1.605|1.602|1.59|1.555|1.55|1.553|1.525|1.522|1.43|1.441|1.477|1.533|1.557|1.555|1.563|1.555|1.671|1.865|1.9|1.91|1.97|1.93|1.88|1.92|1.9|1.92|2.051|2.19|2.198|2.3|2.3|2.25|2.25|2.2|2.29|2.3|2.53|2.45|2.405|2.349|2.32|2.5|2.54|2.2|2.136|2.161|2.4|2.61|2.97|2.96|2.9|2.949|2.871|2.861|2.9|2.8|3.1|3.185|3|2.9|2.75|2.8|2.8|2.71|2.679|2.5|2.51|2.54|2.7|2.82|2.83|2.742|2.73|2.673|2.75|2.622|2.351|2.317|2.02|1.99|1.99|2|2.02|2|1.85|1.844|1.85|1.85|1.85|1.85|1.851|1.85|1.85|1.858|1.904|1.95|1.95|1.975|2|2|2.023|1.994|1.954|1.955|1.99|1.891|1.891|2.05|2.1|2.251|2.3|2.25|2.331|2.363|2.315|2.316|2.21|2|2|2.022|1.9|1.921|1.906|1.9|1.811|2.296|2.31|2.225|2.35|2.35|2.37|2.41|2.5|2.5|2.6|2.74|2.831|2.81|2.75|2.75|2.72|2.724|2.7|2.75|2.698|2.65|2.67|2.97|2.9|3.06|3.05|3.111|3.613|3.622|3.51|3.601|3.711|3.635|3.65|3.35|3.251|3.302|3.28|3.269|3.252|3.21|3.162|3.157|3.13|2.94|2.837|2.886|2.9|3|2.98|2.95|2.96|3.36|3.4|3.348|3.32|3.45|3.4|3.33|3.342|3.3|3.361|3.45|3.31|3.36|3.261|3.551|4.205|4.15|4.1|4.3|4.24|4.448|4.4|4.401|4.45|4.4|4.302|4.275|4.355|4.5
03335|6292|/equities/qsc|DAXTECH|1.378|1.29|1.46|1.472|1.373|1.415|1.46|1.49|1.435|1.441|1.48|1.498|1.476|1.506|1.57|1.603|1.57|1.612|1.548|1.55|1.437|1.403|1.553|1.63|1.598|1.52|1.694|1.82|1.825|1.794|1.902|1.803|1.651|1.787|1.91|1.819|1.931|2.01|2.033|1.96|1.861|1.808|1.79|1.776|1.93|1.937|1.866|1.802|1.89|1.8|1.781|1.661|1.885|1.945|1.731|1.721|1.75|1.67|1.63|1.711|1.66|1.333|1.388|1.5|1.462|1.402|1.421|1.428|1.405|1.46|1.667|1.816|2.18|2.18|2.282|2.303|2.323|2.24|2.16|2.19|2.62|2.725|3.169|3.126|3.07|3.075|3.089|3.04|3.203|3.308|3.378|3.132|3.2|3.327|3.552|3.401|3.193|3.286|3.531|3.405|3.53|3.499|3.72|3.638|3.456|3.807|3.633|3.934|4.049|4.34|4.25|4.094|4.24|4.2|3.99|3.857|3.893|4.018|4.213|4.323|4.531|4.443|4.532|4.351|3.92|3.542|3.476|3.496|3.47|3.364|3.251|3.16|2.97|2.988|2.918|2.904|2.865|2.762|2.671|2.584|2.56|2.443|2.49|2.504|2.55|2.471|2.425|2.358|2.35|2.425|2.43|2.55|2.61|2.575|2.615|2.51|2.53|2.432|2.385|2.185|2.13|2.131|2.189|2.112|2.072|2.075|2.083|2.043|2.037|2.037|2.021|2.03|1.987|2.034|2.11|2.131|2.09|2.062|2.098|2.105|2.014|1.998|2.017|1.977|2.155|2.191|2.155|2.271|2.202|2.182|2.08|1.967|1.91|1.805|1.866|1.845|1.77|1.649|1.88|1.849|1.931|1.978|2.049|2.131|2|2.094|2.177|2.398|2.38|2.43|2.448|2.14|2.106|2.15|2.071|2.05|2.05|2.011|2.04|2.196|2.12|1.99|2.087|2.072|2.15|2.365|2.3|2.068|1.908|1.956|1.9|1.889|1.9|2.125|1.975|1.865|1.88|1.98|2.551|2.861|2.928|3.03|2.901|2.964|2.951|2.99|2.951|2.87|2.78|2.651|2.383|2.54
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|5.16|4.56|5.3|5.38|5.18|5.29|5.4|5.61|5.54|5.35|5.31|5.16|4.97|4.95|4.9|4.78|4.7|4.55|4.44|4.52|4.45|4.42|4.4|4.58|4.39|4.14|4.35|4.69|4.73|4.52|4.72|4.51|4.27|4.32|4.51|4.27|4.67|4.8|4.55|4.56|4.31|4.11|4.03|4.06|4.08|4.17|3.96|3.78|3.43|3.47|3.6|3.56|3.56|3.53|3.25|3.1|3.36|3.3|3.26|3.15|3.18|3.18|3.38|3.11|2.84|2.82|2.83|2.67|2.68|2.6|2.46|2.59|2.68|2.7|2.7|2.76|2.8|2.76|2.67|2.65|2.65|2.75|2.85|2.89|2.8|2.77|2.77|2.91|2.91|2.84|2.83|2.77|2.76|2.72|2.71|2.78|2.75|2.65|2.59|2.58|2.58|2.54|2.59|2.6|2.77|2.75|2.75|2.83|2.81|2.7|2.68|2.65|2.41|2.51|2.65|2.77|2.95|2.82|2.6|2.76|2.74|2.64|2.65|2.55|2.53|2.5|2.48|2.29|2.22|2.21|2.21|2.15|2.11|2.12|2.25|2.22|2.18|2.16|2.17|2.31|2.26|2.28|2.17|2.07|2.11|2.1|2.04|2.02|1.88|2.14|2.17|2.15|2.06|2.15|2.11|2.1|2.18|2.17|2.22|2.17|2.14|2.17|2.15|2.23|2.2|2.32|2.41|2.35|2.33|2.4|2.38|2.39|2.44|2.55|2.51|2.46|2.42|2.4|2.34|2.3|2.25|2.31|2.36|2.36|2.35|2.22|2.17|2.33|2.27|2.21|2.13|2.12|2.09|2.06|2.33|2.33|2.28|2.35|2.28|2.22|2.26|2.06|1.95|1.93|1.96|2|1.87|1.9|2|2|2.06|1.96|1.98|1.88|1.79|1.74|1.73|1.89|1.81|1.85|1.9|1.91|2.08|2.13|2.09|1.88|1.8|1.82|1.77|1.79|1.84|1.77|1.69|1.92|2|1.91|1.94|2.03|2.51|2.47|2.46|2.48|2.39|2.36|2.3|2.46|2.57|2.59|2.61|2.81|2.66|2.42
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|62.8125|53.9|64.575|62.5|53.5|56.375|71.725|71.25|69.5|58.3|63.2625|58.3|55.3875|54.9375|54.2125|52.6125|51.025|50|46.75|50.275|49.3|51.25|50.35|48.95|49.01|41.5|48.89|48.5|50.06|46.25|43.76|42|40.02|37.5|40.62|40.5|38.05|40.51|40.05|37.49|36.51|36.25|36.5|34.51|31.73|31.24|30.34|30.75|30.5|31.93|31.04|29.84|27.73|27.75|27.14|26.5|25.31|24|24.62|24.03|25.12|24.75|24.5|23.5|23.6|23.5|24|24|23.25|22.88|22.5|23.5|24|23.4|23.57|23.75|23.5|23.03|23.5|23.5|23.5|23|23.36|23.32|24|23.55|24.5|23.11|23.75|23.75|23.5|23.19|22.5|21.68|23.02|24.79|24.82|24.67|24.65|24.48|23.55|23.75|23.62|23.88|23.12|23.18|24.26|23.71|22.69|22.27|21.82|20.85|21.04|21|21|20.75|21|21|20.54|20.35|19.7|19.83|20.48|20.12|19.76|19.5|19.45|18.75|20.5|20.01|21.5|21.5|21.25|20.59|21.5|21.5|21.5|21.5|20.89|20.75|20.75|20.88|20.88|20.88|21.21|21.38|21.25|21.02|21.75|21.23|21.12|20.88|21|20.04|21.85|21.52|20.62|20.52|18.51|17.3|17.5|17.8|16.88|16.3|16.31|16.39|16.6|16.84|16.25|15.26|16.2|15.25|14.88|14.5|14.37|14.09|14.25|12.86|12.37|12.44|11.62|12.53|12.53|12.55|12.55|12.61|11.93|11.53|11.56|11.63|11.25|11.68|11.75|10.5|11.05|11|11|10.64|11.56|11|11.09|11.05|10.75|10.35|10.3|9.75|9.55|9.45|9.41|9.45|9.18|8.62|8.19|8.04|8.12|7.68|7.62|7.75|7.88|7.85|7.51|7.88|7.8|8|7.52|7.64|6.89|6.86|6.8|6.75|7.13|6.75|6.85|7.38|7.44|7.36|7.83|8.45|8.53|8.25|7.9|8.08|7.64|8.25|8.25|8.26|8|7.75|8.55|8.62|7.88|7.88
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|23.005|22.555|22.75|22.685|21.5|21.995|21.46|21.31|21.005|20.81|20.7|20.305|20|19.39|18.35|18.5|18.425|18.5|18.735|19|18.5|19.1|19|19.12||19.1|19.25|19.605|19.7|19.5||19.52|19.6|19.11|20|20.165|20.2|20.05|20.15|19.5|20|19.23|20.205|20.155|20.5|20.125|20.365|20.515|20.14|19.85|19.81|20.35|20|20.105|20.605|19.49|18.5|18.695|18.705|19.2|19.2|19.2|19.255|19.3|19.2|19.165|18.265|18.05|18.01|17.745|17.99|17.65|18.115|18.4|18.3|18.16|18.35|18.795|18.46|18.1|17.99|18.65|18.8|18.82|18.65|19.005|18.3|17.955|18.5|19|19.455|20.085|18.1|18.285|19.45|19.75|20.025|20|21.37|21.8|20.9|21|20.99|18.03|17.84|18.3|17.5|17.76|16.805|19.67|19.66|19.7|18.73|18.355|18.7|18.5|20.5|19.35|17.81|17.6|16.66|16.205|15.5|15.25|15.2|15.2|15.305|15.8|15.65|15.6|15.06|14.73|14.94|13.85|13.9|13.66|13.5|13.95|13.2|13.28|12.805|12.1|11.86|11.1|11.1|11.7|11.8|12.36|12.8|12.105|12.54|12.805|12.92|13|13.4|13.5|13.13|13.3|13.2|13.18|13.135|12.755|12.7|12.585|12.55|11.85|11.8|11.855|12|11.8|11.92|10.7|10.45|10.32|10.295|10.41|10.3|10.05|9.8|10|10.35|10.55|10.6|10.45|10.38|10.385|10.4|10.695|10.4|10.55|10.3|10.24|9.99|9.998|10.025|10.19|10.21|10.005|10.21|10.19|10.21|10.4|10.21|10.2|10.31|10.25|10.25|10.31|9.804|9.603|9.8|10.005|10|10|9.45|9.9|10.405|10.22|10.4|10.4|10.165|9.61|9.9|10.005|9.611|10.5|10.5|10.5|10.605|9.786|9.15|8.945|9.636|9.471|9.1|9|8.5|9.3|10.54|10.81|11.01|10.995|10.8|10.505|10.95|11.045|10.41|10.33|10.33|10|10|10
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|3.3698|3.2668|3.8753|3.7442|3.7545|3.8378|3.7966|3.7442|4.026|4.1214|4.0737|3.9913|4.025|3.8472|4.1654|4.4472|4.3817|4.4472|4.3068|4.6803|4.4163|4.289|4.4931|4.4631|4.2572|4.119|4.29|4.5|4.54|4.447|4.354|4.333|4.456|4.68|4.727|4.746|4.587|4.53|4.643|4.797|4.695|4.69|4.71|4.863|4.858|4.634|4.506|4.306|4.165|4.166|4.41|4.585|4.605|4.567|4.633|4.587|4.166|4.053|4.905|4.962|5.044|4.905|4.972|4.919|5.037|5.058|4.672|4.708|4.55|4.859|4.399|4.83|4.919|5.616|5.556|5.335|5.615|5.236|5.196|4.498|3.931|3.932|4.311|4.446|4.496|4.344|4.325|4.514|4.507|4.633|4.727|4.727|4.73|4.726|4.345|4.323|4.41|4.519|4.6|4.437|4.3|4.25|3.972|3.52|3.4|3.621|3.603|3.68|3.75|3.822|3.803|3.75|3.543|3.354|3.6|3.69|3.302|3.8|3.8|3.95|3.91|3.95|3.96|3.801|4.301|4.25|4.201|4.4|4.2|4.21|4.223|4.19|4.244|4.49|4.731|4.9|4.401|4.481|4.3|4.401|5.25|5.41|5.65|5.65|5.4|5.072|5.05|5.081|5.081|5.006|5.37|5.4|5.4|5.4|5.362|5.512|5.8|5.81|5.865|5.84|5.561|5.603|5.751|5.95|5.95|5.95|5.95|5.8|5.691|5.7|5.82|5.98|5.7|5.7|5.9|5.65|5.65|5.85|6.24|6.47|5.851|5.63|5.501|6|5.82|6.251|6.501|6.7|6.7|6.095|5.75|5.786|5.35|4.861|4.95|5.6|5.603|5.18|4.95|4.706|4.8|4.49|4.02|3.95|3.95|3.949|3.9|3.9|3.9|3.85|3.85|3.851|3.8|3.8|3.999|3.99|3.49|3.75|3.92|3.75|3.941|3.94|4.051|4.18|4.08|4.1|3.96|3.9|4|3.9|3.9|4.01|4.1|4|3.7|3.86|3.8|4.35|4.601|4.6|4.501|4.7|4.641|4.66|4.565|4.65|4.57|4.5|4.411|4.502|4.49|4.689
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|12.855|12.175|14.5|16.25|16.7|19.33|21.2|21.99|22.1|23.27|23.82|22.99|22.835|21.8|22|22.675|21.59|24.005|24.8|24.35|23.2|24.105|24.295|25.26|24.04|23.515|24|28.105|30.96|31.68|33.15|33|32.905|33.7|34.005|32|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|30.8428|24.1904|21.3178|20.8642|37.7975|40.0654|36.8904|38.2511|40.8213|50.6487|50.6487|50.6487|49.1368|57.6034|74.2343|86.1783|86.1783|78.6188|89.2021|89.6557|89.5045|89.3533|93.7378|108.8569|113.3926|92.3771|109.008|128.5116|124.7318|122.7663|129.7211|113.6949|116.4164|116.7187|116.416|116.416|98.274|122.01|134.559|136.071|115.509|106.438|110.52|123.371|196.85|187.476|185.057|201.536|211.969|190.651|170.089|167.065|181.428|181.428|133.047|122.464|126.244|125.79|107.345|97.82|95.25|90.714|95.703|99.029|104.321|104.624|104.019|92.377|84.666|93.284|116.568|127.151|158.447|171.298|206.979|254.15|249.615|249.766|236.461|238.88|273.956|309.94|332.618|334.13|348.342|380.999|364.368|331.106|352.122|333.374|311.452|310.847|334.735|339.724|340.934|346.225|333.525|351.063|367.997|366.182|373.893|364.368|382.511|400.502|372.381|358.472|353.936|320.674|320.976|352.273|342.597|317.499|312.661|307.067|302.683|310.696|357.262|350.61|325.059|302.38|264.734|265.187|264.885|268.211|224.668|237.368|239.787|208.642|205.77|200.024|205.619|198.361|194.733|199.571|196.85|197.908|192.011|188.685|205.619|205.619|204.107|204.107|197.605|201.234|201.234|196.547|181.579|175.381|175.381|166.007|170.694|189.592|190.348|186.72|203.2|201.083|212.422|208.642|199.571|213.934|221.04|226.785|215.597|204.863|204.107|219.226|201.083|190.5|162.529|157.238|167.367|187.476|187.476|188.988|205.619|205.77|198.059|217.714|231.472|231.321|229.506|257.477|257.174|266.094|265.187|262.315|276.678|294.821|279.853|273.654|264.583|270.026|258.233|256.267|266.094|287.261|284.086|332.618|348.493|340.178|347.737|350.005|363.461|385.535|373.44|382.662|369.509|397.932|431.043|423.786|427.263|393.094|369.509|355.297|322.791|313.266|302.078|293.309|294.821|304.043|309.788|284.237|335.642|342.748|378.58|420.762|406.853|362.705|337.154|335.642|335.642|380.999|393.094|444.801|416.075|395.816|383.418|401.259|526.141|526.141|547.459|620.8|559.04|588.96|612||645.973|645.973|661.317|686.327|677.888|691.851
03344|941174|/equities/slm-solution-g|DAXTECH|14.94|14.295|15.02|14.65|14.6|15.945|18.25|17.87|17.79|17.335|17.13|17.71|17.375|15.6|15.955|16.15|16.6|15.555|14.84|14.09|13.82|14.93|14.905|14.18|14.7|13.32|15.25|17.9|19.7|19.03|19.7|19.45|19.79|18.42|18.71|18.85|18.4|18.65|18|17.8|17.73|17.7|17.3|17.68|17.61|17.84|17.26|18.4|18.95|18.8|18.7|18.9|18.82|17.3|18.27|18.5|18.15|18.57|18.7|18.57|18.91|18.5|18.5|18.34|18.45|18.47|17.9|18.08|17.28|17.27|15.62|16.64|17.52|17.39|18.02|18.5|18.65|18.9|19.01|18.6|18|18.8|18.75|19.6|19.72|19.45|18.77|18.85|18.57|19.11|18.65|18.6|18.32|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|40.64|36.5|42.365|43.105|38.51|40.7|49.02|51.63|52.64|42.87|42.22|43.515|45.88|42.81|41.19|40.195|41.26|38.4|37.22|37.105|28.05|27.245|30.5|31.225|31.825|27.675|30.34|30.185|29.01|29.11|27.54|24.7|19.75|19.93|20.16|19.55|17.63|17.275|16.85|17.25|13.54|13.03|13.075|13.59|13.1|12.215|11.565|11.35|11.3|11.8|11.62|11.47|12.2|11.655|11.06|10.275|14.175|13.99|14.07|14.825|14.665|13.88|14.295|15.01|20.655|17.95|17.85|18.19|18.58|18.725|16.705|16.22|19.8|21.03|22.55|24.395|23.925|22.26|20.915|20.23|19.12|19.2|26.045|25.9|25.35|27.065|27.47|26.62|26.71|27.17|28.35|25.42|26.375|27.33|28.63|30.295|31.1|33.92|38.27|40.965|43.97|42.33|41|37.52|35.6|31.65|29.005|28.1|28.375|27.95|23.8|22.515|22.435|21.705|22|23.77|27.37|26.405|26.825|27.1|29.09|27.24|26.355|25.9|24.6|24.005|24.5|23.21|22.275|24.01|23.895|24.4|23.325|23.31|24.95|22.91|20.615|19.12|20.71|22.35|23.295|23.55|22.19|21|19.87|18.2|18.33|17.275|16.755|17.7|18.115|17.485|20.5|21.62|21.715|21.6|20.385|17.86|17|18.38|20.125|20.16|21.325|18.745|18.19|17.765|16.645|15.8|15.61|15.615|15.61|15.72|15.86|16.65|17.66|26.615|27.13|26|27.05|26.015|23.5|24.265|25.76|23.96|25.4|24.83|24|21|21|25.85|25|25.21|22.5|24.22|24.305|24.32|26|30.52|31.59|29.815|29.84|29.395|29.15|33.8|33.2|31.455|31.43|34.18|38.2|44.675|48.47|45.425|43.01|44.11|41.775|42.525|40.85|38.81|37.73|37.655|37.55|36.18|39.025|41.83|38.4|38.48|37.745|37.8|35.5|39.055|39.52|56.12|63.23|68.5|70.62|68.48|54.27|52.51|63.1|66.15|70.6|72.31|72.57|70.61|70.65|72.07|71|70.15|73.62|75.31|75.4|76.04
03346|942429|/equities/snp-schneider|DAXTECH|22.8735|21.6108|24.3668|23.7906|21.654|22.6143|22.6143|24.8661|23.2577|20.8666|20.8666|22.1149|20.252|18.7348|18.7204|16.3005|14.8889|14.1639|13.9239|13.1653|12.9444|12.7571|12.9636|13.1701|13.44|12.53|12.96|14.59|14.62|13.92|13.54|13.01|12.58|13.05|13.24|13.37|12.77|13.66|13.44|12.96|13.31|12.96|13.92|14.17|13.92|12.89|12.01|12|11.95|12.07|12.29|12.27|12.16|12.05|12.75|12.36|12.88|13.01|12.32|12.19|12.1|12|12.39|12.34|12.08|12.24|11.86|11.95|11.57|11.38|11.15|11.14|13.16|13.73|13.54|13.59|13.54|13.54|13.44|13.68|13.4|13.15|13.93|13.73|13.64|13.11|12.68|12.77|12.86|12.44|12.39|11.8|12.29|11.91|10.95|10.86|10.76|10.71|11.23|10.81|10.63|10.41|10.73|10.37|10.22|9.87|10.42|9.55|9.7|10.32|10.84|10.82|10.8|10.76|10.76|10.67|10.23|10.14|10.37|11.43|11.91|12.09|12|12.1|12.77|12.05|12.16|11.79|11.35|9.41|9.42|9.85|9.6|9.9|10.02|9.89|9.9|9.72|11.49||14.7|15.22|14.97|14.77|14.97|15.35|15.23|15.37|16|16.5|16.6|17.34|18.83|18.67|17.85|16.3|16.12|16.13|15.83|15.83|14.8|14.83|14.5|13.21|16|15.8|16|16|14.5|14.37|14.87|14.5|15.67|16.33|16.78|17.33|17.33|17.13|17.73|17.97|17.63|18|17.67|17.37|18.15|18.28|18|18.34|18.27|18.5|17.98|17.98|17|18|18.9|19.82|20.17|20.26|20.58|20.83|19.13|18.51|17.33|16.7|18.07|19.27|19.5|19.52|20|19.67|19.27|19.67|21.41|21.67|22.37|22.5|21.67|21.08|22.17|22.17|21.52|23.5|22.83|23.67|22.67|21|20|19.28|19.33|19|19.8|19.67|19.67|19.92|19.43|19.1|18.67|19.13|21.5|21|20.53|19.43|18.93|19.28|20.59|19.47|22.33|22.33|22.67|22.9|22.66|22.33
03347|19909|/equities/softing-ag|DAXTECH|10.55|10.25|10.5|10.495|10.25|10.4|10.645|10.75|10.39|10.14|10.495|10.56|10.85|11.615|12.12|11.495|11.355|11.525|11.495|11.31|10.61|10.105|9.281|10.165|10.2|10.85|11|11.96|12.55|12.65|13.035|12.505|12.17|12.2|12.02|12.01|12.15|12.97|13.275|12.95|13.1|13.825|13.8|13.91|13.905|13.14|12.6|12.225|12.625|12.8|12.52|13.635|13.725|13.165|13.14|14.45|14.36|14.11|13.86|14.305|14.25|13.8|14.445|14.59|14.71|14.72|15.2|14.7|14.3|12.825|11.81|12.695|13.8|13.61|13.75|12.78|12.86|14|13.9|13.55|15.125|14.85|17.745|17.75|17.295|15.865|15.65|16|16.2|15.255|14.815|13.855|13.91|14.45|14.135|15|14.6|15|15.63|15.22|14.9|13.905|15.15|14.89|15.1|14.89|14.6|14.56|15.15|14.96|14.88|12.9|14.3|14.375|16.25|16.45|15.62|15.035|14.005|12.86|13.73|13.4|12.74|12.5|12.465|11.88|10.73|9.75|9.606|9.602|9.75|9.481|10.6|10.505|10.73|10.855|9.92|9.67|9.111|9.3|9.26|8.28|8.3|7.99|7.74|7.71|7.651|7.45|7.18|7.35|7.322|7.36|7.4|7.261|6.71|7.1|7.363|7.09|6.95|7.11|7.3|7.312|7.391|6.82|6.725|6.95|6.937|6.954|7.286|6.7|6.331|7.489|6.94|6.92|6.902|7.18|7|6.68|7.071|6.851|6.31|5.911|5.811|5.83|5.65|5.84|5.42|5.65|5.205|5.09|4.7|4.52|4.54|4.602|4.772|4.681|4.67|5|5.05|5.05|5.111|5.05|4.88|4.72|4.718|4.65||4.853|4.704|4.828|4.675|4.457|4.586|4.457|4.388|4.408|4.407|4.165|4.165|4.165|4.18|4.061|4.283|4.288|4.07|3.981|3.961|3.853|3.664|3.773|3.575|3.58|3.61|3.892|3.874|3.815|3.075|3.268|3.686|3.615|3.546|3.942|3.912|3.981|3.912|3.813|3.808|4.061|4.328|4.556|4.457|4.011
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|50.62|47.39|48.86|50.28|48.24|50.28|54.14|57.31|55.36|51.39|53.34|51.25|52.36|50.13|49.71|52.15|49.1|48.295|48.105|50.2|47.305|46.3|47.5|47|47.17|41|41.6|47.49|48.775|49.2|50.99|50.1|48.5|46.6|46.52|45.11|45.5|45.33|45.105|44.52|44.63|44.55|44.5|46.25|47.545|46.995|44.12|43.32|43.42|42.92|42.945|42.315|41.5|41.07|44|44.86|44.305|46.515|42.81|45.22|46.04|44.505|47.2|46.53|48.43|46.33|45.3|42.24|38|37.3|35.325|39.44|38.715|38.285|39.505|40.635|39.855|37.955|38.64|38.02|39.27|37.835|37.015|38.855|38.645|37.26|36.55|35.8|35.7|34.95|34.345|32.1|32.69|32.25|32.525|32.2|32.515|33.17|31.4|30.685|30.15|31.65|31.6|32.635|32.45|30.925|30.715|32.005|33.13|33.005|30.055|30.17|30.49|30.61|30.995|31.3|30.945|30.565|29.92|29.95|30.97|31.935|31.075|31.385|30.855|30.38|30|29.42|28.575|30.12|30.35|28.29|27.8|27.59|26.16|25.3|28.5|32.245|31.725|33.9|34.605|34.2|35.2|35.7|35.4|33.25|32.955|33.125|31|34|33.56|34.8|34.01|34.95|34.95|38.37|37.5|37.995|38.25|37.9|35.625|33.7|34.56|36.555|36.665|35.95|34.4|33.685|32.005|31.04|30|28.71|32.475|31.15|31|38.005|35.5|33.605|32.7|32.97|33.13|33.46|33.7|32.6|33|31.705|30.9|32|33.5|33.52|32.105|32.25|31.1|31.5|30.405|30.41|29.7|34.805|35.65|33.925|32.41|31.8|30.7|29.67|29.13|28.75|28.5|29|28.02|28.325|28.8|29.25|29.2|29.1|28.52|30.015|30.85|29.37|28.85|29.305|28.72|27.7|29.115|28.8|28.675|28.42|27.91|27.935|27.3|26.635|24.8|27.55|26.685|27.595|27.07|26.605|25.7|27|32.2|32.46|32.02|29.95|29.515|28.5|29.18|29.8|29.805|29.66|29.12|29.76|29.35|30.21
03351|14153|/equities/suess-microtec-n|DAXTECH|8.015|7.3|8.095|8.102|7.318|7.361|7.484|8.25|7.85|7.154|7.1|7.891|7.759|6.67|6.758|6.877|6.314|6.05|5.661|5.65|5.317|5.25|5.311|5.451|5.16|4.76|4.91|5.353|5.617|5.58|5.8|5.499|5.25|5.052|5.211|5.22|5.05|5.219|5.105|5.02|4.91|5.05|5.161|5.511|6.049|5.963|5.58|5.51|5.612|5.765|5.619|5.595|5.12|4.711|4.59|4.54|4.684|4.57|4.612|4.59|4.56|4.29|4.343|4.631|4.758|4.552|4.513|4.45|4.388|4.245|3.809|3.75|4.436|4.635|5.3|5.301|5.767|5.654|5.603|5.359|5.49|7.85|8.129|8.529|8.33|8.449|8.075|8.5|8.463|8.357|8.05|7.562|7.548|6.93|6.738|6.7|6.552|6.495|6.901|6.803|6.8|6.65|6.7|6.801|7.011|6.8|7.105|6.774|6.925|6.76|6.68|6.162|6.222|5.87|6.161|6.026|6.15|6.112|6.164|6.7|7.011|6.972|7.06|6.709|6.6|6.715|6.78|6.614|6.602|6.51|6.761|7.22|6.75|7.09|7.09|7.65|7.193|7.35|7.586|7.601|7.92|7.705|8.3|8.099|8.342|8.5|8.428|8.2|8.091|8.82|8.95|8|7.826|7.903|8.031|8.3|8.334|8.59|9.185|9.03|9.137|9.371|8.933|8.55|8.38|8.58|8.262|8.406|8.115|7.105|6.746|7.25|7.108|6.827|7.03|7.34|7.483|7.3|7.76|7.65|7.45|7.521|8.05|8.222|8.405|8.34|7.975|8.62|8.382|8.746|8.5|8.822|8.494|7.76|8.279|8.95|9.05|8.81|9.45|9.167|9.91|9.65|9.998|10.22|9.833|9.551|8.863|9.42|8.608|8.003|7.71|7.05|7.1|6.314|6.08|5.67|5.437|5.485|6.6|6.851|6.889|6.066|6.75|7.1|6.81|7.512|6.1|6.11|5.462|6.131|6.2|6.54|6.65|7.25|6.817|6.45|5.85|6.12|8.52|8.911|8.961|10.23|8.6|8.6|8.713|9.362|9.89|10.53|11.225|11.465|10.86|11.42
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|8.5332|8.5002|8.4856|8.4118|8.4021|8.5283|8.3535|8.5575|8.5575|8.5769|8.5672|8.6449|8.742|8.8295|8.8489|8.7411|8.7517|8.7187|8.6838|8.674|8.6507|8.6449|8.6459|8.6352|8.7916|8.5575|8.6255|8.8499|8.4992|8.4506|8.1981|8.0135|7.4317|7.2384|7.6736|7.2656|7.4113|8.0038|8.946|8.946|8.821|8.575|8.3|8.129|8.05|7.891|7.426|7.68|7.225|7.8|7.786|7.681|7.32|7.754|7.71|6.68|6.582|6.59|6.54|6.27|6.26|6|6.251|6.17|6.306|6.3|6.302|5.99|5.501|5.55|5.25|5.15|6.01|6.034|6|6.003|6.014|6.061|6|5.958|5.81|5.95|5.95|5.961|6.05|6.05|5.93|5.9|5.821|6.07|5.9|5.713|5.84|5.85|5.813|5.75|5.552|5.51|5.34|5.286|5.09|5.25|5.09|5.551|5.602|5.65|5.48|5.19|5.247|5.111|5.02|5.01|5.02|4.9|4.751|4.674|5.15|4.95|4.45|4.4|4.323|4.39|4.4|4.361|4.35|4.35|4.367|4.3|4.3|4.3|4.402|4.45|4.401|4.26|4.25|4.25|4.13|4.11|4.12|4.13|4.31|4.4|4.4|4.31|4.251|4.2|4.07|4.218|4.05|3.2|4.36|4.371|4.35|4.362|4.376|4.416|4.4|4.3|4.04|4.01|3.93|3.65|3.6|3.6|3.579|3.53|3.46|3.485|3.49|3.4|3.4|3.438|3.36|3.36|3.382|3.36|3.35|3.36|3.35|3.35|3.35|3.35|3.41|3.42|3.4|3.33|3.25|3.32|3.365|3.401|3.005|3|2.92|3.2|3.3|3.38|3.39|3.431|3.34|3.39|3.415|3.44|3.472|3.461|3.444|3.44|3.414|3.395|3.403|3.365|3.36|3.3|3.351|3.3|3.202|3.45|3.4|3.291|3.25|3.3|3.312|3.4|3.42|3.25|3.25|3.241|3.29|3.25|3.2|3.111|3.2|3.111|3.19|3.277|3.25|3.23|3.1|2.8|3.7|3.713|3.601|3.78|3.7|3.7|3.66|3.601|3.7|3.95|3.853|3.83|3.72|3.721
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|15.83|15.205|16.965|16.86|16.505|16.73|17.05|19.2|18.66|18.01|18|17.78|16.71|17.1|16.355|17.5|17.16|15.98|15.35|14.9|13.53|12.785|15|14.8|14.52|13.615|14.11|16.41|16.5|16.5|17.12|17.68|16.315|15|16.2|15.2|14.78|15.89|16.71|15.6|14.995|14.2|13.8|13.7|13.9|13.165|12.4|12.3|12.33|11.3|10.555|10.185|10.005|9.9|9.603|9.5|8.98|9.56|9.293|9.16|9.308|8.75|9.142|8.9|8.64|8.739|8.75|8.4|8.184|7.503|7.35|7.321|7.66|7.9|7.95|8.037|7.999|8.2|7.939|7.54|7.28|7.65|8.51|8.51|8.502|8.61|8.71|8.65|8.636|8.539|8.641|8.5|8.14|8.1|8|8.026|7.71|8.26|8.262|8.1|7.82|7.64|7.651|7.71|7.71|7.6|7.5|7.53|7.427|7.46|7.6|7.6|7.507|7.07|7.4|7.575|7.82|7.715|7.74|7.6|7.63|7.35|8.69|8.768|8.75|8.89|9.111|8.5|8.3|8.15|8.18|8.3|8.5|8.107|8.7|8.84|8.6|8.39|8.38|9.36|9.44|9.6|9.35|8.95|8.516|8.7|8.152|7.988|7.71|8.551|8.711|8.763|8.749|8.4|8.3|8.165|8.81|8.45|8.321|7.91|7.621|7.35|7.3|6.872|6.772|6.75|6.212|6.176|6.284|6.225|6.151|6.35|6.11|6.071|5.91|5.85|5.75|5.85|5.881|5.76|5.51|5.71|5.982|6.05|5.88|6.06|6|5.93|5.8|5.5|5.321|5.082|4.78|4.75|4.97|4.899|4.81|4.85|4.96|4.99|4.55|4.83|4.83|4.869|5.17|4.631|4.563|4.42|4.21|4.11|4.2|4.1|4.12|4.18|4.1|4.051|4.015|4.2|4.2|4.201|3.97|3.93|4.859|4.691|4.58|4.601|4.53|4.3|4.12|4.19|4.07|4.11|4.299|4.9|4.85|4.76|4.5|4.56|5.55|5.7|5.701|6.075|5.65|5.825|5.9|6.31|6.305|6.61|6.71|6.61|6.513|6.631
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.363|4.072|4.375|4.46|4.36|4.45|4.664|4.864|4.82|4.801|4.91|5.12|5.247|5.283|5.25|5.569|5.779|5.322|5.16|5.312|5.231|5.253|5.497|5.437|5.268|4.955|5.169|5.581|5.653|5.41|5.224|5.154|4.793|5.062|5.131|4.834|5.084|4.974|5.033|5.101|5.072|5.347|5.466|5.276|5.25|5.357|5.326|5.265|5.209|4.924|4.839|4.688|4.586|4.423|4.688|4.809|4.668|4.464|4.303|4.391|4.404|4.107|4.139|4.19|4.144|3.944|3.851|3.75|3.638|3.537|3.466|3.717|4.076|4.003|3.884||4.554|4.503|4.494|4.479|4.446|4.502|4.701|4.658|4.714|4.734|4.755|4.531|4.579|4.401|4.383|4.382|4.84|4.659|4.687|4.532|4.449|4.418|4.516|4.436|4.392|4.382|4.522|4.564|4.737|4.732|4.609|4.62|4.729|4.81|4.684|4.663|4.714|4.623|4.627|4.558|4.661|4.761|4.643|4.564|4.515|4.451|4.402|4.395|4.516|4.455|4.335|4.157|4.076|4.007|3.872|4.043|3.956|3.865|3.918|4.192|4.09|4.126|4.181|4.362|4.382|4.207|4.414|4.428|4.383|4.47|4.658|4.721|4.895|4.793|4.711|4.588|4.689|4.591|4.338|4.312|4.414|4.579|4.619|4.674|4.619|4.555|4.438|4.5|4.485|4.421|4.524|4.492|4.385|4.251|4.437|4.564|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|12.82|12.39|13.61|12.5|12|13.59|14.04|14.61|14.7|14.85|15|14.95|15|14.33|15.23|14.645|13.9|13.37|13.405|13.15|13.305|13.61|13.8|13.8|13.355|11.8|13.15|14|14.05|14.17|14.205|14.405|13.8|13|13.11|12.5|13.46|14.055|15.31|14.9|14.7|14.11|15.76|15.6|15.32|16.5|15.955|14.855|14.635|14.84|14.26|12.68|12.65|12.5|12.8|12.505|12.005|11.7|11.3|11.2|11.375|11.21|11.255|11.22|11.9|10.41|9.32|9.241|9.2|8.952|8.41|9.51|9.9|10.98|10.995|11.25|10.8|10.4|9.55|9.385|9.15|9.1|10.74|10.9|11.005|10.565|12.25|11.84|12.82|12.14|14.08|15.495|14.85|14.9|15.13|14.95|14.9|15.17|14.81|13.695|12.47|12.5|11.55|13.1|13.655|12.85|12.25|11.28|11.2|12.15|12.355|12|12.3|12.3|12.165|11.75|11.82|11.82|11.2|10.3|11|11.5|11.505|11.5|11.38|11.65|11.22|10.865|10.395|10.05|9.8|10.2|9.97|9.85|9.9|9.7|9.75|8.831|8.53|8.95|8.95|9.255|9.1|9.56|9.15|9.65|9.2|8.45|8.24|8.1|8.18|8.14|8.016|8.052|7.975|7.9|7.902|7.9|7.901|7.99|7.845|7.77|7.7|7.65|7.6|6.895|6.895|6.895|6.799|6.7|6.9|7.2|7.2|7.201|7.2|7.25|7.25|7.4|7.54|7.485|7.403|7.37|7.375|7.7|7.431|7.42|7.3|7.6|7.55|7.6|7.561|7.651|7.63|7.63|8.2|8.1|8.23|8.27|8.271|8.33|8.331|8.38|8.41|8.08|7.806|7.8|7.751|7.43|7.3|7|6.9|6.65|6.66|6.211|6.21|6.052|5.98|5.9|5.991|6.1|6.12|5.851|6.15|6.28|6.3|6.2|6.1|6.3|6.42|6.5|6.45|6.3|6.5|6.77|6.099|5.77|5.05|5.602|6.849|6.48|6.71|6.95|6.57|6.61|6.63|6.55|6.95|6.9|7.19|6.95|6.9|7.18
03365|19937|/equities/yoc-ag|DAXTECH|1.804|1.81|1.98|1.979|1.85|1.77|1.8|1.92|1.992|1.85|2.08|1.94|1.89|2.1|2.17|2.101|2.06|2|1.711|1.7|1.85|1.859|1.96|2.1|2.2|1.91|2.12|2.5|2.49|2.38|2.35|2.33|2.1|2.35|2.404|2.35|2.45|2.79|2.851|2.831|2.95|2.811|2.73|3.01|2.98|2.799|2.8|2.8|2.8|2.822|2.771|2.65|2.14|2.1|2.049|2.021|1.87|1.86|1.9|1.96|2.057|2.005|2|1.875|1.69|1.69|1.69|1.705|1.695|1.739|1.561|1.7|1.999|1.9|1.91|1.9|1.87|1.8|1.77|1.89|1.8|1.825|1.873|1.83|1.937|1.901|1.862|1.92|1.882|1.922|1.773|1.84|1.922|1.95|1.969|1.67|1.9|2.45|2.34|2.68|2.701|2.701|3.2|3|2.954|2.95|2.7|2.804|3.17|1.87|1.701|1.8|1.61|0.665|0.65|0.975|1.47|1.699|1.485|1.451|1.546|1.75|1.825|1.681|1.565|1.9|2.12|2.151|2.645|2.69|2.27|1.9|1.851|2.25|2.3|2.422|2.728|3.227|4.22|4.59|4.775|4.561|4.737|4.7|4.7|4.59|4.848||5.067|5.279|6.869|7.572|7.483|8.371|8.542|8.493|8.82|8.96|8.79|8.99||9.041|8.278|8.175|7.928|7.929|7.8|8.174|8.322|7.8|7.682|7.288|6.983|6.78|6.747|6.846|6.845|6.791|6.794|6.894|6.835|7.101|6.461|6.255|5.909|5.521|6.019|7.141|7.721|10.272|10.538|9.849|10.834|10.834|11.356|11.622|13.05|15.039|15.758|15.468|14.975|15.108|15.955|14.941|13.877|15|15.812|17.334|17.383|17.245|15.66|14.665|14.33|14.399|15.522|13.951|14.222|15.768|13.788|13.798|13.138|14.202|15.167|15.507|17.245|16.851|16.251|15.763|20.702|22.652|23.396|22.16|22.948|24.425|24.809|25.44|20.19|26.759|28.995|28.66|28.567|26.789|26.691|27.35|26.006|23.997|23.982|23.933|28.069|30.837|32.009|32.019
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|37.7|36.8|37.05|41.4|40|41.9|43.1|46.04|46.09|45.04|46.24|45.64|46.39|46.04|46.44|44.74|45.44|45.04|43.3|42.25|38.8|40.2|41.65|40.7|40.95|40.35|43.3|47.24|48.99|48.04|49.99|49.04|45.44|49.74|51.19|49.79|48.94|50.34|50.44|50.59|49.99|50.14|51.39|50.59|51.94|49.39|48.44|47.44|46.29|46.49|45.99|44.3|44.3|43.55|44.1|44.35|44.15|42.5|40.65|42.55|41.35|40.8|42.75|43|43.75|43.25|43.35|42.3|41.15|40.75|40.25|40.15|39.05|40.55|41.05|42.25|41.95|42.05|42.05|41.45|41.1|40.95|39.6|38.95|38.9|38.55|38.2|38.2|38.65|38.5|37.9|37.75|36.85|36.65|37.35|37.7|38.65|37.3|36.65|35.26|34.86|35.51|37|36.6|36.4|34.61|34.91|35.31|36.85|36.8|37.45|38.1|37.65|37.05|37.2|38.05|38.8|38.4|37.7|37.85|38.05|38.5|37.9|36.45|36.3|36.21|35.46|34.61|34.36|32.86|33.56|35.36|34.91|35.06|34.56|33.91|32.11|31.96|30.96|31.61|31.81|32.21|34.06|34.46|34.76|34.36|33.86|32.61|31.96|32.36|32.56|33.21|32.96|33.46|32.86|31.46|30.96|30.81|29.91|30.41|29.26|29.46|29.81|30.06|29.96|29.96|29.76|29.36|29.91|29.46|29.86|30.06|30.11|29.46|29.06|29.11|29.06|27.82|28.12|27.27|25.87|26.37|26.32|26.32|26.52|26.17|26.27|26.82|26.82|26.62|25.37|25.52|25.62|24.02|24.47|24.37|25.37|26.22|26.97|26.77|26.77|27.02|27.52|27.47|27.07|27.07|26.37|28.76|26.62|26.17|25.47|25.62|25.72|23.67|23.52|23.92|23.77|22.42|22.47|23.37|23.27|22.82|23.22|23.82|23.37|22.92|22.32|22.27|19.82|21.42|21.12|23.07|25.37|25.52|24.62|25.77|24.67|25.37|26.52|25.77|25.82|27.12|26.32|25.32|25.52|27.17|26.57|25.67|25.77|26.47|25.47|25.47
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.56|3.46|3.63|3.3|4|4.43|4.85|5.22|5.32|5.28|5.46|5.86|5.83|5.79|5.95|6.1|5.73|5.45|5.19|5.06|4.65|4.9|4.97|4.93|4.93|4.75|5.2|6.45|6.52|6.73|6.55|6.21|4.1|6.95|8.47|8.06|8.85|9.95|10.52|11.5|11.08|10.2|11.62|10.2|10|||6.78|5.6|5.6|5.24|5.02|5.03|5|4.89|5.05|5|4.93|4.9|5.03|5.07|5.12|4.9|5.27|5.11|5.41|4.9|4.72|4.5|3.81|3.97|4.59|4.55|4.51|5.86|6.07|6.05|5.87|5.84|5.79|5.81|5.85|5.96|5.82|5.81|5.88|5.8|5.8|5.65|5.85|5.79|5.73|5.56|5.01|4.1|4.42|4.47|5.08|5.16|4.95|4.7|5.03|4.12|3.67|3.47|2.38|2.19|3.25|2.95|0.72|0.62|0.55|0.52|0.53|0.52|0.51|0.52|0.51|0.49|0.48|0.46|0.47|0.47|0.4|0.4|0.4|0.39|0.4|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.4|0.39|0.4|0.41|0.45|0.47|0.45|0.43|0.42|0.41|0.4|0.42|0.41|0.4|0.4|0.44|0.43|0.46|0.48|0.48|0.5|0.52|0.52|0.51|0.51|0.48|0.48|0.44|0.43|0.43|0.46|0.45|0.46|0.47|0.47|0.47|0.46|0.4|0.4|0.39|0.38|0.36|0.35|0.39|0.39|0.4|0.4|0.4|0.38|0.36|0.35|0.35|0.38|0.39|0.37|0.39|0.38|0.37|0.36|0.38|0.36|0.41|0.42|0.42|0.45|0.47|0.46|0.47|0.48|0.5|0.52|0.57|0.59|0.56|0.53|0.43|0.42|0.41|0.4|0.38|0.42|0.42|0.43|0.46|0.56|0.55|0.59|0.59|0.61|0.56|0.49|0.43|0.43|0.5|0.51|0.55|0.65|0.65|0.6|0.67|0.65|0.72|0.85|0.84|0.84|0.86|0.83|0.82|0.84|0.87|0.86|0.85|0.88|0.96|0.99|0.99
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.58|16.95|17.2|16.04|17.18|19|20.22|20.81|19.77|19.82|21.46|22.25|22.25|20.96|20.62|20.42|19.36|18.79|18.9|19.28|18.88|18.45|18.27|17.68|17.14|17.12|18.57|19.6|19.02|18.09|17.52|17.14|15.7|16.93|16.95|16.47|16.99|17.5|17.74|17.48|17.01|16.55|16.59|16|15.72|14.76|13.81|14.76|15.72|15.39|15.25|14.66|14.44|12.93|12.93|13.06|12.67|13.06|13.06|12.59|11.19|13.34|12.59|13.2|15.09|14.76|14.46|14.46|14.36|14.17|15.15|15.54|14.42|14.34|13.93|14.26|14.48|14.07|13.97|14.38|12.62|12.28|12.1|12.1|12.42|12.08|11.84|11.14|11.28|11.2|11.04|11.54|11.1|11|11|11.52|11.8|11.79|11.73|11.6|11.5|11.73|11.93|10.36|10.42|10.34|10.2|10.56|10.92|10.52|10.44|9.35|9.05|9.13|9.83|10.26|10.78|10.5|10.36|10.94|10.54|10.54|10.7|10.28|9.8|8.57|9.14|9.46|9.29|9.15|9.45|9.65|8.85|8.01|8.16|7.59|6.67|6.53|6.29|6.39|6.73|7.09|7.03|7.06|6.51|6.36|6.25|6.41|6.13|6.27|6.32|6.49|6.41|6.46|6.82|6.99|7.2|7.51|6.92|6.85|6.8|7.66|7.41|6.6|6.52|6.27|5.78|5.37|5.42|5.55|6.07|6.16|6.13|6.03|6.52|6.02|5.73|5.02|5.25|4.82|4.47|4.5|4.36|4.46|4.18|4.09|4.01|4.14|4.32|4.5|4.3|5.34|5.74|5.93|6.05|5.59|5.67|6.56|7.26|7.36|7.56|7.72|8.04|7.96|8.18|8.61|7.96|8.2|7.94|7.9|7.94|7.17|8.35|7.96|8.24|8.72|8.85|8.62|7|8.25|7.39|6.99|7.06|7.16|6.69|6.38|6.19|8.09|7.66|8.85|9|10.08|10.04|9.34|9.15|9.46|9.61|10.74|11.6|11.73|11.77|13.11|13.27|13.31|13.52|13.62|14.14|13.82|13.66|12.67|12.27|11.93
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.88|2.83|2.92|2.91|2.92|3.03|3.2|3.44|3.4|3.28|3.3|3.41|3.44|3.41|3.46|3.55|3.65|3.7|3.6|3.41|3.26|3.31|3.53|3.25|3.3|3.52|3.82|4.09|4.15|4.18|4.4|4.39|4.07|4.81|5|5.1|5.14|5.07|5.1|5.07|5.03|5.03|5.32|5.16|5.04|4.73|4.4|4.31|4.34|4.17|4.2|4.36|4.37|4.25|4.23|4.31|4.11|4.32|4.35|4.27|4.18|4.01|4.02|3.86|3.75|3.68|3.68|3.65|3.55|3.49|3.45|3.46|3.42|3.54|3.58|3.63|3.53|3.59|3.61|3.64|3.58|3.63|3.48|3.46|3.44|3.43|3.37|3.46|3.65|3.62|3.59|3.48|3.38|3.36|3.36|3.36|3.42|3.37|3.37|3.12|3.03|3.08|3.17|3.17|3.22|3.17|3.16|3.22|3.29|3.38|3.39|3.45|3.48|3.5|3.55|3.65|3.69|3.64|3.45|3.52|3.45|3.43|3.58|3.55|3.52|3.56|3.56|3.48|3.29|3.23|3.23|3.14|3.15|3.22|3.12|3.11|3.03|3.01|2.96|3|3.11|3.34|3.64|3.65|3.71|3.66|3.55|3.41|3.42|3.45|3.45|3.51|3.43|3.51|3.48|3.52|3.64|3.76|3.71|3.76|3.73|3.65|3.53|3.44|3.4|3.4|3.32|3.17|3.17|3.11|3.09|3.14|3.11|3.09|3.04|2.89|2.93|2.88|2.9|2.79|2.73|2.8|2.93|2.96|2.96|2.91|2.8|2.77|2.75|2.86|2.84|2.87|2.77|2.75|2.85|2.81|2.8|2.98|3.12|3.18|3.18|3.09|3.11|3.06|3.11|3.25|3.18|3.26|3.32|3.23|3.25|3.27|3.31|3.11|2.82|2.85|2.83|2.76|2.74|2.72|2.4|2.35|2.53|2.66|2.66|2.7|2.58|2.37|2.2|2.41|2.5|2.79|2.97|3.03|2.94|3|2.9|3.26|3.51|3.47|3.49|3.67|3.74|3.68|3.8|3.89|4.02|4.13|4.19|4.19|4.2|4.24
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|18.5877|18.3152|18.7045|18.9769|18.8796|21.0206|21.4099|22.967|22.8697|21.8478|22.5777|22.967|23.4536|24|24.6|24.35|24.8|25.2|25|23.4|22.3|22.7|24|23.15|23.6|25.15|26.6|28.1|30.5|30.3|31.65|30|26.7|31.1|31.9|31.65|31.15|31.6|31.65|30.25|29.55|29.2|30.1|29.05|29.2|28.1|27.55|26.85|26.3|26|26.3|27|27.1|27|26.8|26.45|25.85|25.8|25.05|25.6|25.2|24.85|25.75|26.65|27.25|26.35|25.6|25.35|24.75|24.7|24.45|24.25|23.85|25.2|25.1|25.6|25.8|25.6|24.8|24.4|24.1|24.05|23.4|23.4|23|22.3|22.45|22.75|22.75|23.1|22.65|22.3|22.15|22.05|22.15|22.25|22.5|22.55|21.6|21.5|22.6|22.95|23.2|23.4|23.85|23.15|22.95|23.5|24.05|24.05|24|24.3|24.5|24.4|24.5|25.5|25.95|25.55|24.6|24.6|24.5|24.7|24.85|24.65|24.65|24.95|24.8|24.7|24.55|24.1|24.05|24.65|24.6|24.2|23.8|23.8|23.2|23.2|22.85|23.4|24|24.85|25.8|27.15|27.4|26.85|26.15|25.55|25.1|25|25.25|25.4|25.8|26.2|25.65|25.3|25.55|26.55|26.2|26.45|25.8|25|24.7|23.9|23.9|23.9|23.65|23.6|23.65|23.45|23.2|23.55|23.3|23.7|23.9|24|24.55|24.1|24|23.7|23.2|24.3|24.3|24.05|23.9|23.55|23|22.6|22.65|23.25|23.15|22.9|21.6|20.85|21.1|21.55|21.05|23.05|23.95|22.8|22.3|21.35|21.4|21.15|21.2|21.05|20.8|21.1|21.65|21.25|20.45|20.25|20.25|19.48|18.2|18.18|18.2|18.1|17.46|17.84|16.7|16.24|16.5|17.4|17.84|17.84|17.52|16.44|14.24|16.68|18.32|18.76|20.15|20.65|19.3|18.8|18.2|21.1|23|22.4|22.3|22.5|22.05|21.95|22.6|22.65|23.4|23.1|23.9|23.9|23.8|24.05
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11|10.6833|11.6167|11.3333|11.3|11.8333|12.1|14.0333|13.6333|12.85|13.0667|13.35|13.5|15.0333|14.1333|15.8333|15.75|15.5|14.6667|14|12.4|11.9167|11.0333|10.1333|9.8833|9|9.8333|11.7667|11.0333|10.7|11.65|11.6|8.9|13.15|15.5|15.85|16.0333|17.5166|18.1666|15.7333|15.4333|15.0667|15.5|14.2|14.6667|13.7833|12.5333|12.1167|11.75|11.5|11.3333|11.0167|9.9167|8.2833|8.6833|9.3|9|9.2|9.6|9.8833|9.0667|6.2333|12.4333|12.9|15.1833|14.95|15.4667|15.5167|16.3333|16.3167|15.8833|16.7|16.2167|17|16.9166|18.5|18.2166|14.9667|16.1667|16.7833|16.5166|16.4167|15.9333|15.7333|14.9333|14.7167|14.3|14.0333|13.4|12.6333|12.4|12.8|12.1667|11.6667|13.6833|15.5667|15.4333|15.8|15.15|14.85|15.1667|17.0166|16.3666|14.0667|13.8167|12.7333|11.8333|11.4333|11.8333|11.8333|12.3167|12.1667|11.8833|12|12.7167|12.65|12.45|12.4167|12|12.2667|12.2833|12.7833|12.5|12.1833|11.1167|11.0833|11|10.2333|9.2833|9|9.8833|10.0333|9.8667|10.0333|10.3167|9.75|9.05|9|7.4333|9.35|9.7833|10.5667|10.4333|10.2167|10.2333|9.5667|8.95|7.9333|7.0167|7|7.2|8.0333|7.6833|8|9.0667|8.8833|9.7167|9.5333|8.35|8.4333|8.5667|8.5333|7.6|7.4333|6.6667|6.3667|6.3333|6.3467|6.2333|6.1533|6.36|5.2733|4.8667|5|4.7|4.3467|4.4467|4.3067|5.1333|4.9|4.3933|4.3333|4.5667|4.5933|4.4867|4.3|4.2867|4.18|4.4933|4.7133|4.7733|5|4.8867|4.9667|4.8933|5.02|5|5.8333|6.5867|6.6067|7.0833|6.6667|6.8833|6.2267|6.8|7.3|6.9333|8.15|8|8.1|8.1333|7.7667|7.4667|6.85|5.5133|5.6067|5.3933|5.3533|5.2867|5.8333|5.94|5.7267|5.7867|5.4467|5.88|4.7133|4.5267|4.0667|4|3.64|3.8933|4.34|4.8733|5.0533|4.8733|6.6|6.5333|7.5333|7.7|7.3333|7.15|8.4|7.7667|7.1333|7|7.1667|8.05|8.2667|8.9667|8.9167|8.7|9.3333
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.39|4.31|4.42|4.46|4.48|4.72|4.98|5.28|5.25|5.05|5.15|5.27|5.35|5.29|5.42|5.53|5.62|5.68|5.55|5.27|5.04|5.2|5.37|5.02|5.11|5.34|5.7|6.17|6.21|6.2|6.41|6.38|6.1|6.78|7.02|7.37|7.57|7.62|7.48|7.3|7.26|7.25|7.53|7.36|7.11|6.65|6.4|6.31|6.31|6.12|6.16|6.37|6.39|6.21|6.13|6.2|6.06|6.31|6.37|6.25|6.13|5.91|5.96|5.71|5.66|5.55|5.69|5.63|5.53|5.5|5.43|5.42|5.34|5.56|5.69|5.73|5.63|5.72|5.8|5.81|5.73|5.83|5.55|5.51|5.51|5.52|5.71|5.75|5.7|5.68|5.58|5.43|5.27|5.25|5.3|5.3|5.38|5.4|5.33|5.04|4.89|5.01|5.16|5.2|5.3|5.17|5.17|5.25|5.35|5.45|5.5|5.66|5.81|5.76|5.91|6.13|6.18|6.07|5.78|5.85|5.74|5.67|5.98|5.94|5.95|5.94|6.08|5.96|5.73|5.6|5.62|5.59|5.55|5.7|5.42|5.41|5.15|5.13|5|5.01|5.45|6.06|6.25|6.24|6.4|6.47|6.37|6.1|5.98|6.06|6.05|6.2|6.04|6.15|6.13|6.15|6.26|6.47|6.38|6.61|6.58|6.46|6.35|6.2|6.18|6.11|6.08|5.8|5.77|5.64|5.65|5.71|5.66|5.72|5.64|5.38|5.38|5.18|5.14|4.93|4.94|5.07|5.25|5.3|5.28|5|4.76|4.73|4.71|5.13|5.1|5.2|5.08|5.23|5.13|5.05|5.09|5.55|5.93|5.88|5.93|5.87|5.96|5.91|5.98|6.18|6.13|6.31|6.4|6.17|6.17|6.05|6.13|5.68|5.37|5.41|5.38|5.32|5.33|5.48|5.13|5.11|5.34|5.39|5.53|5.23|4.96|4.73|4.41|4.73|4.97|5.36|5.44|5.29|5.02|5.23|5.1|5.74|6.15|5.92|5.94|6.25|6.32|6.21|6.6|6.8|7.05|7.01|7.1|7.1|7.1|7.3
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|16.7|16.2|17.12|18.02|18.62|20.35|22.1|24.8|25.15|23.8|24.25|26.05|27.2|27.4|27.55|27.1|28|29.45|28.6|28.35|25.75|26.25|26.15|24.9|24.7|23.4|25.05|28.05|27.35|28.2|30.4|30.2|26.9|31.55|33|33.3|34.2|35.45|36.95|36.3|36.05|36.8|37.5|36.8|37.25|35.7|33.1|31.8|31.05|30.3|30.8|31.75|31.75|30.1|29.5|30.4|28.6|29.8|29.15|29.5|27.8|25.95|26.55|25.5|23.85|22.5|22.65|22.45|21.6|21.45|21|21.3|21.2|21.9|22.35|22.85|21.8|22.15|22.4|22.6|22.15|22.05|20.25|20.3|20.5|20.15|20.05|20.8|21.15|20.95|20.2|19.72|19.76|19.74|19.8|20.35|20.95|21.1|21.6|20.55|20|20.2|21.85|22.05|22.4|20.4|20.05|20.75|22.2|21.7|21.85|22.9|23.1|23.2|24|24.7|24.4|21.85|20.25|20.35|19.9|19.52|20.35|20.05|19.96|20.3|20.7|20.7|19.32|18.9|18.76|18.4|18.2|18.22|18.14|18.08|17.2|17.3|17|18.08|18.5|19.28|20|20.5|21.05|21.05|20.85|19.92|19.84|19.1|19.22|20.05|20.8|21.7|22.35|22.5|23.1|24.25|24.2|25.25|25.55|25.9|25.95|24.35|24|23.7|23|22.3|22.2|21.9|21.95|22.8|22.4|22.35|22.05|22.4|22.1|22|22.4|21.55|20.5|20.2|21.15|20.95|21.05|20.95|20.3|20.7|20.4|20.1|18.6|18.9|18.24|17|17.9|17.7|17.92|19.6|20.9|20.4|20.1|19.64|20|19.82|19.82|20.3|20.4|23.25|23.1|21.7|22|22.1|22.45|19.36|18.32|18.68|18.76|18.12|18.7|20|19.1|19.08|19.94|21.25|19.34|17.5|17.24|18.22|17.04|17.14|17.7|17.72|17.66|18.4|19|21.25|20.9|23.5|25.8|25.7|25.75|27|25.2|24.5|24.3|25.9|26.25|25.8|26.2|26.25|26.5|27.5
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.34|10.82|10.68|10.5|10.74|10.66|11.68|12.58|12.46|12.38|12.72|12.16|12.5|13.14|13.18|13.56|14.54|14.28||14.53|12.9|13.03|13|12.53|12|13.62|15.25|16.27|15.3|17.4|18.75|18.27|16.68|18.15|19.27|20.1|20.1|20.8|21.65|20.62|20.12|19.9|19.25|20.25|20.1|19.85|19.35|17.45|17.6|17.43|17.15|17.25|18.1|17.65|17.25|17|16.77|16.65|15.57|15.53|14.47|13.5|14.1|14.68|15.35|15.15|14.8|15.35|15.82|15.97|16.07|15.78|15.22|16.4|17.43|18|17.5|17.45|18.52|18.52|18.55|18.5|18.75|17.95|17.5|17.45|17.15|17.52|17.62|18.52|18.95|18.55|19.02|19.07|19.43|20.38|20.05|20.15|19.3|17.52|17.52|18.88|19.85|19.1|19.2|18.23|17.38|17.25|18|18.05|17.57|17.73|17.6|17.23|17.23|17.52|16.98|17.25|15.8|15.55|16.75|17.25|17.68|17.57|17.05|16.65|16.65|16.02|15.85|14.85|15.38|15.2|15.93|15.4|15.15|14.15|13.88|13.75|12.7|13.7|13.28|13.53|12.93|12.65|11.85|10.78|10.78|10.68|10.95|10.65|10.68|10.3|10.55|10.57|10.82|10.53|10.85|10.97|10.8|11.18|11.43|11.68|10.82|10.88|10.75|10.1|9.99|10.03|10.57|10.47|10.82|11.15|11.53|11.4|11.2|11.05|11.45|11.5|11.43|11.47|11.47|11.25|11.28|11.22|11.2|11.03|10.53|10.85|10.55|10.1|9.9|10.25|9.76|10.2|10.1|10.3|10.88|11.3|11.65|11.38|11.43|11.2|11.35|10.3|10.18|10.43|10.15|10.45|10.45|10.9|10.72|10.18|10.28|9.7|9.49|9.05|9.01|12|12.85|12.82|13.18|12.85|13.03|12.57|11.78|12.3|12.28|11.88|10.85|11.47|11.12|12.85|13.12|12.43|12.03|12.7|11.97|12.9|13.43|13.45|13.18|12.88|11.7|12.2|12.18|11.95|12.25|11.88|12.03|11.97|11.85|11.12
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|13.1|12.72|13.86|14.38|14.34|15.22|15.76|18.1|17.76|17.08|17.22|17.8|18.22|19.74|20.1|20.05|19.52|20.05|19.62|18.92|17.26|17.86|18.32|17.52|17.44|16.4|18.64|20.5|19.6|19.2|20.6|20.75|18.2|20.9|21.85|22.85|24.2|23.25|23.25|21.85|21.9|21.8|23.2|22.5|22.6|19.72|18.52|18|18.06|16.68|16.8|17.36|17.7|17.34|16.72|17.1|16.68|17.62|18.1|19.04|17.36|16.42|16.1|15.36|14.66|14.44|14.5|14.24|13.62|13.32|13.16|13.32|13.12|13.64|14.08|14.46|14.54|14.7|14.92|15.22|15.02|15.48|14.5|14.58|14.52|14.8|15|14.86|14.66|14.46|13.7|13.46|13.26|13.26|13.5|13.68|13.76|13.86|13.52|12.72|12.14|12.12|13.02|13.36|13.98|13.44|13.16|13.32|13.7|14.42|14.84|15.6|15.8|15.38|15.4|15.9|16.12|15.7|14.62|14.4|14.42|14.32|15.04|14.24|13.7|14.38|14.5|14.38|||13.39|12.41|12.16|12.61|12.51|12.63|12.08|12|11.69|12.33|13.33|13.82|15.17|15.62|16.1|16.12|15.62|14.58|14.46|14.83|14.85|15.69|15.67|16.05|15.71|15.93|16.32|17.26|17.06|17.81|17.67|16.61|16.89|16.46|15.91|15.85|15.38|14.17|13.95|13.43|13.43|13.64|13.82|14.27|13.82|13.13|12.86|12.23|12.49|12.06|11.75|12.98|13.31|13.74|13.84|13.58|13.09|13.04|12.92|14.01|13.68|13.88|13.78|13.66|13.97|13.9|13.8|14.91|15.83|15.62|15.58|14.87|15.15|14.64|14.91|16.03|15.85|16.85|16.91|16.65|16.81|16.3|17.28|16.32|14.78|15.05|15.05|14.66|14.4|14.97|13.29|13.15|13.58|14.8|13.92|13.15|12.2|10.77|9.67|11.38|11.63|14.23|14.8|15.13|14.7|15.09|14.89|16.32|17.73|17.53|17.38|17.98|18.22|17.51|17.57|17.69|18.57|18.57|18.59|18.78|19|19.45
03379|8573|/equities/china-mobile|HANGSENG|79.3191|77.6807|80.2347|79.1745|76.1386|76.1386|77.3433|84.0416|84.0416|84.0898|85.8728|83.897|85.4873|85.7764|86.933|91.65|92.5|92.3|91|91.1|89.7|90.8|89.75|88.4|90.45|89.75|96.2|98.6|98.45|95.6|97.25|93.55|85|97.95|99.5|98.65|97.75|99.05|102|102|104.5|107|110.3|106.2|104.8|103|99|98.9|98.05|97.85|100.3|104.2|105.3|101.8|101|101.1|95.45|94|87.9|89.9|90.85|87.4|90.5|90.5|94.75|93.5|94.55|95|88.1|87.15|90.85|90.8|89.5|92.3|94.1|98.35|95.1|93.2|93.2|85.05|84.45|84.05|81.45|77.1|75.55|73.75|73.75|74.9|74.15|75.5|75.3|76|74.4|71.65|69.15|68.6|71.55|71.15|70.2|64.85|63.65|69|73.3|73.15|72.55|72.65|71.9|72.8|76.05|76.65|76.1|78.55|80.45|79.35|80.25|82.65|80.25|80.05|79.55|79.9|80.1|79.6|83.65|83|83.8|87.25|86.9|85.7|84.1|82.45|81.95|82.6|81.85|81.8|81.65|80.65|78|78.15|75.1|74.9|75.65|78.6|82.2|82.3|85.35|84.75|83.45|81.4|80.65|82.05|81.55|81.1|80.1|82.3|82.85|84.4|84.9|85.4|84.2|83.5|83.55|86.35|88.25|90|89.25|88.4|88.15|86.9|87|84.7|84|86.05|85.25|84|83.2|84.05|85.7|84.55|82.3|81.2|81.1|82.55|81.8|83.3|88.3|87.3|85.65|85.4|83.8|84.9|81.35|80.7|78.1|76.5|77.85|79.1|82.2|86.4|84.3|83.3|84.5|82.5|82.5|82.45|80.85|82.6|79.65|80.25|79.7|78.8|77.2|77.4|77.1|75|74.8|75.25|73.9|72.2|73|74.3|74.1|73.9|75.1|74.35|74.4|74.1|73.55|72.1|73.05|73.7|74.5|77.4|77.5|77.9|76.3|74.15|68.2|73.8|76.4|71.05|71.25|72.05|71.2|68.85|68.85|69.25|69.65|68.05|68.6|70|70.95|70.9
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|21.1|20.6|21.25|20.7|20.45|21.7|23.7|26.3|26.35|24.8|25.6|25.05|25.4|24.85|25.2|25|24.95|25.3|24.63|23.41|21.52|22.2|21.91|20.79|20.98|20.11|21.03|22.2|22.83|23.27|25.5|24.48|21.18|25.65|26.57|26.52|26.57|27.05|27.1|27.54|27.69|27.88|29.39|27.69|27.39|25.84|23.99|21.66|20.89|20.98|21.91|22.25|22.54|21.95|21.57|21.81|22.44|22.83|23.22|21.03|20.5|20.64|21.95|22.05|21.47|19.57|20.59|21.03|20.45|20.45|19.96|20.06|19.23|19.72|20.3|21.18|20.98|21.03|21.95|21.91|21.52|21.57|19.87|19.35|19.39|18.03|17.99|18.73|18.59|18.69|19.08|17.97|17.35|17.16|18.01|18.52|19.23|19.72|19.37|18.67|17.02|18.07|19.1|19.14|20.01|19.25|19.1|20.01|20.69|20.93|19.67|20.59|20.93|21.18|21.57|22.2|22.54|23.12|21.95|22.1|22.44|22.25|23.36|22.05|21.95|22.2|22.88|22.34|22.25|21.66|21.76|22.78|21.95|20.79|19.67|19.91|18.87|18.42|17.19|18.17|19.62|21.13|22.2|22.15|21.61|22.97|22.78|22.15|20.45|19.82|19.91|20.25|20.01|20.16|20.4|21.42|20.55|21.66|20.98|22.39|22.73|23.85|23.46|22.15|22.05|21.86|22.25|21.57|21.42|19.77|19.77|20.01|18.87|19.12|18.67|18.38|18.75|18.28|18.34|17.66|16.84|16.79|17.43|16.83|17.02|17.02|16.3|16.57|17.51|17.31|16.2|15.91|16.24|14.8|15.25|14.47|14.22|15.35|16.26|15.23|15.23|15.06|14.22|13.74|13.99|14.09|14.4|14.84|15.17|14.12|13.95|13.76|14.51|13.02|11.73|11.87|12.57|12.94|12.76|13.31|12.14|11.19|12.01|12.65|12.82|12.01|11.4|11.29|9.7|10.32|10.32|12.4|14.67|14.8|13.95|15.08|14.71|15.74|15.74|15.39|15.56|16.32|15.76|14.36|14.42|14.32|14.9|14.71|14.01|13.83|13.79|14.34
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.2|3.96|4.09|4.01|3.86|4.01|4.12|4.64|4.55|4.29|4.39|4.63|4.74|4.94|5.05|5.46|5.51|5.55|5.43|4.99|4.46|4.75|5.05|4.72|4.76|4.8|5.21|5.65|5.7|5.72|6.01|6.06|6.05|6.44|6.52|6.22|6.32|6.48|6.73|6.78|6.77|6.86|7.12|6.74|6.61|6.31|6.03|5.97|6.07|6.07|6.17|6.3|6.14|6.05|6.04|6.1|5.97|6.15|6.1|6.14|6.2|5.9|5.96|6.03|6.12|6.15|6.29|6.41|6.54|6.46|6.49|6.62|6.6|6.82|7.01|7.72|7.72|7.76|7.49|7.51|7.36|7.51|7.17|7.14|7.11|7.25|7.17|7.36|7.1|7.03|6.92|6.9|6.8|6.6|6.73|6.87|6.85|6.89|6.82|6.52|6.4|6.4|6.69|6.3|5.94|5.76|5.74|6.01|6.01|5.79|5.73|6.03|6.15|6.16|6.36|6.47|6.61|6.63|6.19|6.23|5.9|5.91|6.13|6.05|6.05|6.07|6.09|6.01|5.62|5.58|5.62|5.65|5.55|5.69|5.55|5.43|5.11|5.11|5.02|||5.89|6.1|6.28|6.55|6.49|6.39|6.31|6.35|6.72|6.72|6.81|6.6|6.59|6.78|6.63|6.68|6.58|6.58|7.09|7.02|6.84|6.91|6.69|6.63|6.52|6.54|6.2|6.16|6.08|5.96|6.19|6.22|6.14|5.98|5.59|5.48|5.41|5.45|5.37|5.24|5.53|5.48|5.61|5.49|5.31|5.06|5.15|4.91|5.1|5.14|5.3|5.28|5.12|5.25|5.37|5.35|5.82|6.25|6.23|6.18|6.27|6.4|6.46|6.55|6.77|6.67|6.59|6.63|6.98|6.98|7.08|6.93|6.62|6.62|6.38|6.23|6|6.04|6.08|6.02|5.96|6.02|6|5.53|5.56|5.41|5.35|5.72|5.44|5.29|5.5|5.56|5.58|5.02|4.93|4.78|5.27|5.85|5.77|5.75|6.02|5.75|5.48|5.48|5.65|5.83|5.62|5.75|5.78|5.7|5.98
03383|8568|/equities/china-unicom|HANGSENG|8.12|8|8.21|8.12|7.87|8.3|8.52|9.41|9.41|8.9|9.03|9.34|9.57|9.67|9.62|9.34|9.31|9.65|9.97|9.55|9.45|9.71|10.1|9.72|9.73|9.96|9.91|10.3|10.5|10.34|10.8|10.64|9.68|11.46|11.92|11.98|12.64|12.88|13.04|13.44|13.72|13.78|14.52|13.6|13.46|12.88|11.42|11.44|11.44|11.52|12|12.54|12.9|12.3|11.54|11.58|11.38|11.04|10.38|10.3|10.38|10.04|10.52|11.1|11.4|11.06|10.98|11.16|11.06|10.86|11.22|11.28|11.38|11.94|12.6|13.42|13.48|12.94|12.88|12.6|12.44|12.9|12.58|12.32|11.88|11.72|11.52|11.72|11.46|11.32|11.3|11.32|11.84|11.5|10.1|9.98|10.44|10.28|10.06|9.34|9.03|9.12|10.04|9.94|9.99|10.28|10.02|9.94|10.1|10.36|10.86|11.22|11.34|11.4|11.5|11.84|11.92|11.92|11.48|11.68|11.86|11.82|12.58|12.38|11.82|11.88|12.54|12.06|11.74|11.46|11.46|11.7|11.12|11.22|10.82|10.54|10.12|10.12|9.52|9.81|10.02|10.28|10.6|10.84|11.1|10.9|10.92|10.5|9.46|9.88|9.9|10.34|10.3|10.46|10.72|10.9|11.1|11.5|11.64|12.12|12.14|12.7|12.5|12.4|12.1|11.94|12.24|11.78|11.8|11.5|11.1|11.9|12.22|12.72|13.04|12.56|12.64|12.44|12.42|12.4|12.02|12.2|11.76|11.7|11.72|11.2|10.24|9.45|9.5|9.78|9.47|9.68|10.62|9.95|10.28|10.96|11.34|12.76|13.44|12.82|12.92|12.6|12.84|12.9|12.64|13.7|13.48|13.74|14.06|14.02|13.54|14.04|14.58|14.34|15|16.14|16.2|15.26|15.42|16.1|15.76|15.5|16.16|15.56|15.48|15.06|14.56|14.56|14.34|15.02|15.5|16.4|15.7|15.3|12.94|13.94|13.32|14.6|14.82|14.66|14.8|15.66|14.92|14.66|14.52|15.82|16.6|15.64|14.92|15.32|15.22|15.12
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.28|10.02|10.3|10.44|10.64|11.26|12.44|13.64|13.52|13.38|13.54|13.52|13.66|13.58|13.86|14.1|14.34|14.24|13.98|14|13.74|13.96|14.1|12.54|12.5|13.18|13.86|13.72|13.58|13.28|13.6|13.22|11.64|13.38|13.88|14.04|14.1|14.5|14.86|14.9|14.82|14.82|14.82|14.3|14.8|13.92|13.12|12.96|13.02|13|13.2|13.12|13|12.9|13.1|13.2|13.18|13.56|13.3|13.12|13.08|13|13.36|13.02|13|12.6|13.4|13.3|13.28|13.26|13.02|12.88|12.6|13.42|13.64|14.02|14.74|14.6|15.66|16.02|15.22|14.68|14.44|13.66|13.48|13.46|13.26|13.2|13.2|13.36|13.38|13.42|13.46|13.4|13.42|13.52|13.68|13.84|13.34|12.06|11.56|10.6|10.7|10.74|10.16|9.4|9.35|9.45|9.83|10.04|10.1|11.18|11.74|11.66|11.56|11.08|10.94|10.64|10.46|10.62|10.42|10.28|10.82|10.9|9.87|9.68|9.82|9.4|8.95|8.77|8.82|8.72|8.26|8.4|8.57|8.48|8.01|7.91|7.9|8|8.21|8.77|9.07|9.24|9.76|9.63|9.31|9.23|9.33|9.27|9.41|9.93|9.76|9.96|10.5|11|11.48|12|11.96|12.14|12.48|12.56|13.08|11.18|10.7|10.6|9.91|9.73|9.71|9.28|9.73|9.82|9.57|9.79|9.52|9.28|9.13|9.05|9.63|9.26|8.64|9.49|11.04|11.04|11.22|10.9|10.6|11.34|11.5|11.8|11.34|11.32|10.88|10.88|11.2|10.82|11.34|12|12.54|12.48|12.8|12.64|12.8|12.98|12.94|13.34|13.54|13.84|14.28|14.56|15.02|14.48|14.46|13.62|13.26|13.32|13.6|13|13.1|13.34|13.18|12.8|13.84|13.94|13.02|12.3|11.54|11.92|10.26|11.06|11.74|13.42|14.4|14.88|14.18|14|12.82|14.74|16.74|16.52|18.34|19.4|17.74|17.54|18.4|20.3|21.6|21.05|21.3|21.3|21.35|22.85
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|39.3|38.35|39.4|38.2|39.4|44.85|45.6|50.05|50.2|50.1|50.65|50.4|50.8|51.7|50.4|52.35|54.3|56|55.35|56.8|54.35|56|56.6|53.75|52.5|50.1|53.3|59|62.15|62.95|63.9|60.25|55.8|63|63.8|64.55|63.45|66.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|74.6|72.1|71.1|69.65|68.65|67.5|69|70.3|69.9|67.5|67.4|67.4|66.9|67.15|67.95|69.75|70.9|70.5|68.9|68.35|66.85|68.25|66.55|63.75|62.45|60.8|62.65|66.3|66.3|64.7|62|58.55|56.85|59.7|60.85|60.8|61.5|63.9|63.85|63.65|64.2|64.7|65|64.6|64.15|64.9|65.2|65.45|64|63.85|63.95|64.5|62.7|62.95|62.8|62.1|59.15|58.6|56.5|56.4|56.85|56|56.1|56.65|56.15|56.85|55.75|55.3|55.75|55.2|54.9|54.85|53.45|54.25|54.25|55.6|55.7|55.6|56.4|55.65|54.3|53.9|53.55|52.85|52.5|52.2|52|52.45|52.1|52.55|51.75|51.5|52.1|49.95|50.1|50.3|50.65|49.9|49.45|48.4|47.75|47.4|49|46.35|46.3|46.1|45.15|45.1|46.05|46.6|45.85|48.55|48.4|47.8|49.55|50.8|50.95|50.45|51|52.2|52.75|53|54.05|53.3|53.35|53.5|53|52.1|52|51.6|51.9|53.25|54.25|52.85|52.5|52.45|52.05|51.5|51.55|51.5|50.15|50.8|52.35|54.9|55.15|55.55|55.2|54.8|54.6|54.1|53.6|52.9|52.25|52.25|50.8|50.5|49.9|49.7|48.2|47.75|47.05|46.95|47.2|47.2|47.2|46.5|46.15|46.75|46.05|45.55|45.6|45.25|45.1|45.85|45.65|46.05|46.15|45.65|45|45.75|46.2|46.3|46.1|47.25|46.95|46.75|45.9|47.45|46.9|46.2|44.2|43.2|42.7|42.5|42.25|44.5|44.05|45.05|45.3|45.25|45.7|45.7|45.95|45.7|45.85|46.6|44.9|43.8|43.65|43.45|43.2|43.05|42.6|42.3|43|45|44.7|43.9|43.2|43.1|42.65|42.75|42.6|42.1|41.5|41.65|41.1|42.1|43.75|42.85|41.8|45.75|46.85|46.85|45.5|44.6|40.35|42.85|41.35|41.2|40.4|39.2|38.75|39.45|38.75|37.9|36.1|35.3|35.5|35.55|35.45|37.45
03389|8570|/equities/cnooc|HANGSENG|7.63|7.23|6.83|6.71|6.41|6.92|7.53|8.01|7.78|7.66|7.92|8.36|8.32|8.05|8.3|8.58|8.56|8.86|8.9|8.14|7.41|7.8|8.44|8.54|8.62|7.6|8.76|9.37|9.36|9.36|9.78|9.96|9.41|10.84|11|10.96|11.56|11.7|12.1|12.2|12.28|12.54|12.84|12.66|12.02|11.54|10.78|10.28|10.14|10.3|10.8|10.84|10.92|10.62|10.22|10.02|10.42|10.32|10.1|10.32|10.36|9.72|9.82|10.4|11.18|11.22|11.54|11.62|11.82|12.3|11.98|12.9|12.96|13.8|13.94|14.26|15.06|15.02|14.74|14.12|13.78|13.68|13.36|13.34|13.34|13.6|13.44|13.74|13.22|13.12|13.26|13.08|12.68|12.44|12.48|12.5|12.6|12.1|11.54|11.86|11.42|11.54|12.3|12.12|12.22|12.04|11.48|11.94|12.62|13.52|13.52|13.8|14.02|13.86|15.02|15.56|15.44|15.52|14.82|15.14|15.14|14.98|15.88|15.3|15.6|15.68|15.8|15.9|15.58|15.16|14.76|13.96|13.74|13.9|13.74|13.44|12.7|12.5|12.04|12.5|12.66|13.32|13.62|13.88|14.06|14.32|14.1|13.74|13.3|14.08|14.24|14.7|14.12|14.38|14.42|14.76|15.28|15.7|15.5|15.72|15.7|16|16.04|16.68|16.58|16.48|16.62|16.22|16|15.98|15.7|15.8|15.74|15.9|15.7|15.3|15.52|15.44|15.54|14.24|14.02|14.58|14.66|15.2|15.64|15.16|14.7|15.04|14.9|15.34|14.02|14.36|14.12|13.18|13.72|14.04|14.06|14.82|16.38|15.84|15.32|15.14|15.58|15.62|16.18|16.62|16.4|17.08|17.1|17.04|16.44|15.54|15.58|14.74|14.72|13.9|13.48|13.2|13.68|14.68|13.72|13.4|14.54|14.7|14.02|13.28|12.52|12.94|11.2|11.24|11.26|12.8|13.18|14.64|13.84|13.92|13.24|15.08|16.9|16.7|17.56|18.16|17.26|17.72|17.74|18.32|18.68|17.78|17.72|18.02|17.92|18.84
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.18|3.14|3.1|3.36|3.41|3.71|3.91|3.97|4.02|3.85|3.92|3.77|3.69|3.58|3.54|3.55|3.65|3.65|3.56|3.55|3.45|3.44|3.38|3.44|3.4|3.26|3.39|3.69|3.62|3.57|3.84|3.77|3.36|3.73|3.92|3.71|3.7|3.85|3.98|3.95|3.94|3.91|4.03|3.98|3.78|3.56|3.34|3.24|3.28|3.29|3.23|3.22|3.21|3.03|3.12|3.36|3.36|3.5|3.42|3.26|3.31|3.36|3.33|3.44|3.56|3.7|3.59|3.54|3.33|3.3|3.27|3.3|3.21|3.47|3.35|3.47|3.36|3.27|3.3|3.12|3.04|2.77|3.26|3.24|3.23|3.17|3.09|3.18|3.18|3.19|3.15|3.17|3.04|3.14|3.29|3.39|3.2|3.2|3.35|3.28|3.92|3.91|3.56|3.56|3.34|3.26|3.09|3.11|3.19|3.03|3.08|2.95|2.77|2.69|2.59|2.6|2.44|2.44|2.41|2.4|2.33|2.2|2.18|2.18|2.1|1.97|1.99|1.93|2.09|2.06|2.08|2.08|2.12|2.07|2.12|2.12|1.93|1.97|1.86|1.92|1.95|2.11|1.96|2.01|1.98|1.96|1.94|1.91|2.01|1.78|1.73|1.7|1.52|1.62|1.61|1.47|1.56|1.55|1.46|1.47|1.44|1.37|1.22|1.15|1.16|1.11|1.11|1.07|1.1|1.1|1.05|1.11|1.1|1.13|1.18|1.16|1.15|1.08|1.12|1.11|1.1|1.14|1.19|0.95|0.99|0.99|0.98|0.98|1|0.95|0.93||0.8|0.67|0.68|0.68|0.76|0.77|0.83|0.82|0.87|0.85|0.86|0.93|0.98|1.06|1.05|1.11|1.08|1.09|1.06|0.97|0.96|0.94|0.89|0.87|0.83|0.87|0.89|0.95|0.95|1.04|1.04|1.04|1.01|1.01|0.95|0.9|0.88|0.87|0.87|1.1|1.15|1.3|1.53|1.62|1.58|1.66|1.82|1.82|1.8|1.92|1.91|1.69|1.65|1.93|1.97|2.01|2.12|2.34|2.25|2.37
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|22.4849|20.6151|20.5216|19.7269|18.6237|19.2594|20.4748|22.4849|21.737|20.7553|21.0358|22.62|22.62|23.47|24.91|26.15|25.86|25.21|24.26|22.13|18.91|20.34|21.79|21.99|21.74|23.82|27.67|33.31|34|32.71|32.51|32.71|29.06|29.8|32.22|32.47|32.32|34.1|36.32|36.27|35.78|36.57|36.52|36.35|35.32|35.42|34.14|34.24|32.18|32.52|36.69|36.98|42.14|40.47|39.04|39.04|36|37.43|37.92|41.5|41.01|40.66|44.2|45.72|51.6|48.76|49.84|47.29|45.96|47.24|44.49|44.54|42.14|44.49|46.91|52.21|54.55|54.98|57.56|56.88|56.44|61.74|59.41|59.02|59.8|58.24|54.79|54.55|53.28|56.25|57.22|55.67|54.94|52.16|58.45|64.7|65.04|64.22|64.32|61.87|67.15|67.06|72.15|68.79|67.78|66.53|62.59|65.57|69.89|72.2|67.2|65.86|62.78|62.73|60.28|58.26|57.01|56.24|54.61|54.51|53.93|56.39|54.8|52.97|51.68|51.05|51.34|47.83|45.67|42.88|40.57|39.51|38.94|37.83|37.49|36.24|34.08|34.95|33.31|37.54|37.98|37.78|36.73|36.44|36.34|33.26|32.01|29.8|29.52|29.13|29.27|30.86|28.84|29.32|29.03|30.38|29.9|32.5|30.86|32.26|32.21|30.62|30.33|28.84|28.36|27.88|26.92|25.96|27.5|26.29|26.05|26.05|25.19|23.27|23.27|23.65|23.17|23.36|23.46|21.01|19.66|20.67|20.77|18.88|18.48|17.4|16.32|17.81|17.75|17.9|17.21|17.88|17.63|16.29|17.23|17.29|18.52|20.33|22.74|21.05|21.63|20.19|19.8|19.23|19.13|17.34|16.57|17.54|17.9|16.92|16.73|15.98|16.42|14.52|12.77|13.21|13.5|13.09|13.19|14.19|12.77|12.69|13.44|13.79|14.81|13.96|13.06|11.29|8.35|10.83|10.98|14.11|15.98|16.15|15.23|17.94|17.21|17.79|18.36|16.73|15.73|16.38|14.77|13.54|13.57|15.38|15.38|13.52|13.02|12.92|12.81|12.73
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.83|2.76|2.91|3.21|3.28|3.31|3.36|4.11|4.17|4.1|4.07|4.02|4.02|3.81|3.83|3.93|4.03|3.81|3.71|3.69|3.12|3.18|3.19|2.76|2.71|2.4|2.76|3.08|3.1|3.12|3.39|3.33|3|3.77|3.69|3.66|3.59|3.74|4|4.02|4|4.06|4.32|4.21|4.4|4.12|3.92|3.83|3.51|3.4|3.26|3.33|3.32|3.18|3.1|3.08|2.78|2.8|2.42|2.4|2.46|2.43|2.97|3.02|3.36|3.45|3.51|3.43|3.24|3.3|3.25|3.16|3.07|2.96|2.93|3.01|2.87|2.87|2.99|2.97|3.02|3.07|2.9|2.94|2.84|2.71|2.7|2.69|2.68|2.77|2.75|2.68|2.63|2.6|2.63|2.66|2.8|2.92|2.91|2.83|2.61|2.6|2.67|2.86|2.95|2.99|3.05|3.08|3.2|3.12|3.35|3.6|3.69|3.65|3.81|3.9|3.99|3.98|3.81|3.81|3.73|3.71|3.83|4.08|3.97|3.95|4.07|3.97|4.03|3.9|3.65|3.59|3.23|3.22|3.16|3.09|2.84|2.98|2.98|3.41|3.54|3.65|3.75|3.79|3.92|3.88|3.82|3.72|3.51|3.48|3.48|3.75|3.62|3.67|4.08|3.92|4.22|4.16|4|3.88|4.03|4.01|4.06|3.65|3.64|3.48|3.59|3.52|3.42|3.59|3.57|3.39|3.18|3.14|3.17|3|2.89|2.73|2.63|2.46|2.36|2.47|2.54|2.48|2.43|2.35|2.49|2.58|2.6|2.55|2.66|2.7|2.74|2.58|2.52|2.45|2.51|2.7|2.84|2.92|3.08|2.96|2.98|2.97|2.78|3.1|3.1|3.21|2.86|2.74|2.46|2.16|2.23|1.97|1.72|1.7|1.66|1.65|1.67|1.8|1.76|1.73|1.88|1.95|1.87|1.85|1.76|1.72|1.42|1.54|1.66|1.88|2.11|2.1|2.05|2.29|2.4|2.64|3|2.95|3.07|3.12|2.97|2.77|2.75|2.81|2.88|2.98|3.01|2.96|2.95|3.1
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|13.4|13|13.26|14.04|14.26|15.28|16.18|17.6|17.54|17.24|17.8|18.1|18.26|18.06|18.22|18.54|18.98|19.14|18.38|17.46|17|17|17.32|16.96|17.18|17.18|18.04|19.64|21.05|21.75|22.2|21.15|19.86|22.55|23|22.95|23|24|24.4|25|24.2|24.75|23.8|23|23.45|22.35|21.25|21.1|21.1|21.6|21.8|21.9|22.1|21.7|22.15|21.75|21.05|21.05|21|21.4|21.15|20.9|21.2|22|22.8|22.35|22.7|22.65|22.65|22.45|22.55|22.1|21.75|23.3|23.4|24.4|25|25|23.2|23.3|23.2|23.25|23.2|23|23.5|23.65|23.3|23.5|23.25|24.1|23.5|23.25|22.1|21.95|22.05|22.9|23.45|22.75|21.95|20.25|20.1|19.8|20.85|20.6|21.3|21.65|21.1|21.35|22.5|23.6|23.05|23.5|23.7|23.75|24.7|25.4|25.7|25.65|25|25.5|24.7|24.85|25.3|25.4|25.75|25.75|25.4|25.25|24.3|23.9|24|24.65|24.6|24.7|24.3|24.5|24.95|25.2|25.1|25.3|24|25.85|27.2|29.3|29.6|29.65|30.05|29|28.9|28.4|28.6|28.65|28.25|29.2|28.15|29|29.65|30|29.1|29.05|29.1|29.7|30.4|30.3|29.7|29.55|28.7|27.8|27.35|26.35|26.2|26.8|26.15|26.4|25.85|25.55|26.1|26.25|26.5|26.25|25.05|25.6|26.95|27|26.95|26.25|25.4|26.05|25.9|26.1|24.8|24.65|24.5|23.8|24.1|24.05|23.85|25.5|28.05|27.85|28.45|28.15|28.45|27.4|27.65|27.45|27.4|28.3|28.55|27.65|27.1|26.1|26.45|23.55|22.2|22.15|21.6|21.5|21.75|23|22.2|22.1|24.9|25.95|26.8|25.6|24.85|23.7|20.85|23.3|23.25|25.3|26.5|27.6|25.8|25.7|25.55|27.8|28.7|29.45|29.35|31.75|30.65|29.05|28.9|29.85|31.5|31|31.85|33.05|32.8|33.95
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|122.2806|119.5415|121.1067|118.8568|118.4655|128.5414|134.313|141.9433|140.8673|138.226|137.9325|136.8565|137.4434|136.563|137.9325|137.05|139.11|138.23|136.17|137.93|134.41|137.15|139.89|132.55|130.3|127.95|133.73|149.97|152.61|149.18|149.28|144.88|135|146.64|148.4|146.83|146.54|148.2|151.63|152.12|147.32|148.11|146.74|139.5|139.4|137.15|134.8|135.19|131.08|132.16|136.56|136.47|138.62|136.66|131.97|129.91|126.58|123.94|123.75|125.8|124.63|122.28|123.45|123.45|125.51|125.51|126.68|126.78|125.22|124.53|123.26|122.28|120.52|125.22|126.19|127.27|127.37|127.37|126.39|127.66|126.19|126.58|125.31|124.82|124.24|122.77|122.48|124.14|124.73|125.12|123.06|121.79|121.3|121.2|121.11|120.91|122.57|121.3|120.03|115.92|115.53|116.9|121.2|121.11|118.76|115.53|115.04|117.59|119.54|119.35|119.83|120.91|121.3|119.83|120.91|122.77|122.87|121.6|121.11|122.77|124.04|123.26|124.33|122.87|122.57|122.77|123.26|120.81|117.88|116.9|116.9|118.86|117.78|115.43|111.81|112.79|110.64|109.76|108.19|111.81|111.81|116.41|121.79|123.65|126.19|125.41|125.02|121.4|119.44|119.35|120.62|120.62|120.32|125.41|121.3|120.03|122.38|123.06|120.52|121.3|116.51|115.92|115.63|115.73|115.04|114.75|114.75|114.26|114.26|111.62|111.62|113.09|115.63|115.73|115.24|114.45|115.53|112.89|111.81|109.17|106.63|107.12|107.31|106.82|106.04|104.38|101.93|102.91|103.11|103.69|100.47|100.37|98.41|97.04|97.24|97.24|97.82|102.23|103.3|101.15|100.66|97.92|98.8|100.76|100.17|101.25|103.5|97.92|99.59|97.82|97.92|97.04|98.02|91.22|90|90.54|89.71|89.17|89.31|90.1|89.95|89.07|91.66|93.96|94.89|93.52|91.37|89.02|82.56|89.07|96.16|101.74|105.65|108.29|104.67|105.65|105.85|113.57|118.47|118.17|118.07|120.32|118.27|117.59|118.56|118.47|118.86|118.66|117.39|117.78|117.39|118.47
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|27.0815|26.2618|26.7741|25.5447|25.6813|28.3792|30.9405|32.2724|32.2041|31.3503|31.7601|32.3407|32.7163|31.8284|32.1358|36.14|37.23|36.89|35.95|35.65|33.92|34.97|35.99|34.41|34.18|34.34|33.66|36.06|37.27|37.87|39.37|37.57|35.31|38.32|39.67|39.48|39.14|41.4|42.35|42.48|41.77|41.6|40.47|39.65|39.82|37.94|36.95|34.59|34.22|34.66|35|36.1|36.88|36.71|37.29|37.26|35.76|36.13|35.86|36.13|35.21|34.22|34.97|34.36|35.04|34.87|34.9|34.15|34.94|35.24|34.01|34.29|33.26|35.65|37.4|36.92|34.97|34.63|33.5|32.51|32.17|31.9|31.28|30.84|30.6|30.74|30.63|31.52|31.25|31.17|30.67|29.62|28.16|27.94|27.63|27.82|28.5|28.38|27.17|25.83|25.15|25.43|26.08|26.17|26.08|25.33|24.9|25.74|27.01|27.1|26.7|27.13|27.1|26.79|26.85|27.32|28|28.25|27.76|27.85|28.13|28.34|28.38|28.34|29.52|29.18|29|28.34|28.25|27.94|28.44|29.4|29.34|29.8|29.59|30.02|28.44|27.76|27.26|27.1|26.08|28.41|30.85|31.55|31.38|31.75|31.22|31.47|30.48|29.16|29.78|27.74|29.68|29.9|31.95|32.47|32.78|33.34|32.82|34.15|35.58|35.55|34.71|33.78|34.4|34.27|34.09|33.34|33.5|32.41|32.6|32.72|32.32|34.43|33.93|33.87|34.52|33.16|32.72|30.77|29.21|28.78|28.81|28.72|28.56|27.17|26.45|27.2|27.13|26.23|24.93|25.12|24.74|23.56|23.59|23.47|22.97|24.65|27.07|26.98|27.72|26.27|25.95|25.49|29.98|30.84|30.22|32.27|31.86|28.58|28.79|28.48|29.1|27.08|25.82|26.23|25.27|24.18|24.49|25|25.03|24.62|26.16|27.35|28.07|26.3|25.44|24.28|22.68|24.01|26.09|28.14|28.72|29.75|27.76|28.04|28|30.67|32.61|32.1|32.44|33.88|32.48|31.79|32.65|33.33|34.39|34.15|34.56|34.66|34.7|35.99
03400|8543|/equities/hk---china-gas|HANGSENG|8.9247|8.7035|8.6255|8.5344|8.7296|9.315|9.5362|9.7573|9.6272|9.5752|9.6402|9.8614|10.0045|9.9525|10.0435|10.04|10.21|9.93|9.6|9.47|9.31|9.46|9.6|9.35|9.33|9.3|9.63|10.19|10.19|10.16|10.21|10.11|9.77|10.36|10.41|10.23|10.29|10.75|10.94|11|10.88|10.94|10.94|10.83|11.01|10.61|10.38|10.35|10.17|10.12|10.29|10.24|10.19|10.18|10.3|10.42|10.34|10.35|10.23|10.28|10.19|10.09|10.36|10.48|10.85|10.74|10.76|10.66|10.48|10.48|10.3|9.89|9.76|10.05|10.22|10.47|10.41|10.38|10.19|10.09|10.02|9.91|9.93|9.93|9.85|9.89|9.76|9.86|9.79|9.95|9.98|9.72|9.42|9.31|9.15|9.17|9.54|9.28|9.01|8.57|8.55|8.71|8.75|8.63|8.36|8.23|8.27|8.58|8.87|9.12|9.19|9.33|9.34|9.28|9.58|9.69|9.74|9.71|9.57|9.68|9.68|9.68|9.73|9.82|9.87|9.84|9.78|9.67|9.68|9.62|9.96|10.58|10.61|10.57|10.21|10.15|10.19|9.95|9.78|9.71|9.71|10.15|10.68|11.24|11.36|11.24|11.31|11.22|10.92|10.9|10.92|10.87|10.8|10.58|10.51|10.46|10.46|10.46|10.43|10.53|10.34|10.29|10.26|10.26|10.21|10.12|10.29|10.17|10.12|9.77|9.59|9.77|9.65|9.61|9.52|9.6|9.6|9.28|9.11|8.94|8.72|8.87|8.9|8.77|8.7|8.57|8.47|8.43|8.36|8.01|7.94|7.95|7.83|7.84|8.05|8.04|7.94|8.49|8.78|8.77|8.93|8.85|8.8|8.77|8.64|8.59|8.49|8.42|8.36|8.1|8.04|8.01|8.04|7.92|7.95|7.86|7.9|7.76|7.7|7.81|7.78|7.82|7.83|7.84|7.69|7.69|7.41|7.43|7.51|7.73|7.96|8.04|7.77|7.86|7.72|7.58|7.42|7.71|8.1|7.86|7.82|7.9|7.6|7.55|7.65|7.64|7.75|7.56|7.8|7.75|7.75|7.67
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|165.5|161.2|163.3|160.1|160.1|174.8|183.1|198|198|189|193.2|200|203.4|205|208.2|198.5|202.2|200.2|194.3|185.1|175|180|181.5|174.3|175.7|174|188|203.6|203.6|205.4|218.8|225|196|256.4|280.2|281.4|282.4|291|291.4|283|274.4|278.6|292|267.8|250.4|202|180.7|177.8|174.1|174.5|175.7|176|176.5|174.1|176.5|177.9|173.6|176.4|172.2|170.6|170.4|168.1|174.9|165.8|165.4|162|180.8|170.8|165.6|172|167|169.6|162|173.7|173.9|177.4|174.1|170|181.7|177.2|171.5|163.3|152.7|151.3|148.9|142.1|142.2|144.3|145.1|144.7|140.2|138.1|139|136|136.1|138.3|141.6|128.3|117.5|115|112.8|114.6|118.6|120|121.4|120|119.2|121|125|126.1|125.3|127.3|128.5|128.3|131.7|135.8|135.5|126.7|123|123.8|123.1|123.5|125.7|124.5|123.5|124.8|128.4|125.6|120.5|118|121|119|119|119.7|119.3|119.3|114.5|115|112.2|118.2|121.3|126.2|129.5|129.1|130.1|129.8|128.4|126.5|125.2|126.3|127.6|131.6|132.5|134|136.8|135.6|141.1|145|143.7|145.7|146|145|142.3|131|129.4|129.4|126.1|122.5|121.5|122.7|122|126|124|120.5|116.2|115.5|115.9|112.2|116.5|106.4|101.2|102.4|105.9|105.6|106.1|102.5|100|101.5|101.7|108.8|106.8|106|108|101.2|106.4|108.5|107|115|122.7|122.3|128|126.6|128.5|130|131.5|135.1|134.1|140.3|138.8|140.3|135.1|131.5|133|121.3|118.7|121.3|123.4|122|122|126.9|119.7|118|121.9|126.8|125|114.7|110.9|107.2|99.15|113.3|121.9|131.3|138|140.6|139.5|137|133|147|159.3|157.5|160.3|165.6|160.6|156.8|160|167.1|169.1|167|170|170.1|171.4|176.5
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|49.4|47.8|51.9|51.7|51.75|55.8|56.85|61.6|60.9|58.8|59.75|61.35|61.8|60.2|61|60.2|60.8|60.5|61.1|60.1|56.8|58.25|60|58.1|59|60|64|67.75|69.35|67.6|69|67|65|69.3|71.75|71.7|72.6|72.85|73.3|73.8|74.3|74.05|76|69.8|69.2|67.3|66|66.9|64.35|64.85|67.35|69.15|71.6|70|71.1|72.15|69.75|69.8|70.45|73.5|73.5|71.95|75.05|76|76.85|76.2|77.8|77.65|77.7|77.45|77.2|78.25|77.6|81.9|82|82.1|82.55|82.65|82.3|81.25|81.85|81.75|79|78.6|78.05|78|78.8|80.4|80.4|80.65|80|80.3|77.55|77.25|78.35|78.65|79.8|78|78.35|76.9|75.75|77.45|80.6|81|82.55|79.05|78.5|80.6|84.35|84.85|82.55|82.7|82.45|81.15|82|83.5|86.2|85.75|84.7|84.95|85|84.4|84.05|82.75|84|84.95|85.7|85.35|82.2|81.7|82.5|84.7|84.1|86.9|86.7|84.35|81.4|79.7|77.85|79.6|82.5|83.6|85.5|85.4|87.45|85.8|83.8|80.05|78.8|80.75|81.2|81.6|82.55|83.5|83.2|83.5|84.25|87.05|85.2|87|84.75|83.8|82.1|81.15|80.95|79.9|79.3|78.2|76.55|73.9|73.55|74.1|75.35|75.5|73.9|72.85|72.3|72.1|72.6|69.25|65.85|67|67.85|67.8|66.95|64.65|61.1|66.15|66.05|68.15|67.2|66.4|63.7|59.8|60.25|62.05|62.6|67.95|70.25|68|66.3|65.95|68.3|68.1|68.8|67.3|67.3|68.15|69.8|68.25|67.6|64.55|64.45|59.5|58.55|59.15|58.25|57.05|57.05|59.7|56.95|56|58.4|61.55|65.05|64|62.2|60.5|56.35|58|58.85|60.3|63|64.95|64.9|65.1|65.1|72.2|76.35|74.4|74.35|77.7|75|75.4|75.65|78.5|79.85|78.2|80.25|81.55|82.65|83.3
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.78|3.72|3.77|3.83|3.82|4.05|4.25|4.66|4.64|4.43|4.5|4.62|4.68|4.65|4.73|4.82|4.91|4.96|4.89|4.58|4.31|4.47|4.67|4.3|4.35|4.51|4.86|5.21|5.21|5.31|5.5|5.58|5.26|5.95|6.37|6.31|6.5|6.59|6.64|6.5|6.45|6.38|6.67|6.6|6.31|5.92|5.59|5.49|5.54|5.36|5.4|5.61|5.63|5.48|5.44|5.55|5.38|5.62|5.66|5.53|5.38|5.18|5.22|5.1|4.98|4.91|5.03|4.96|4.91|4.9|4.82|4.83|4.74|4.94|5|5.14|5.01|5.1|5.13|5.18|5.08|5.22|4.95|4.9|4.93|4.84|4.8|4.91|4.86|5.09|4.93|4.77|4.62|4.56|4.56|4.62|4.74|4.73|4.66|4.45|4.33|4.38|4.51|4.57|4.65|4.62|4.61|4.62|4.74|4.86|4.9|5.05|5.16|5.16|5.3|5.44|5.48|5.44|5.15|5.21|5.15|5.1|5.4|5.4|5.4|5.51|5.48|5.31|5.14|5.01|5|4.9|4.9|5.03|4.81|4.83|4.65|4.55|4.39|4.44|5.02|5.21|5.32|5.35|5.42|5.45|5.37|5.12|5.03|5.17|5.18|5.3|5.19|5.3|5.34|5.35|5.47|5.67|5.55|5.78|5.84|5.73|5.63|5.48|5.48|5.45|5.32|5.08|5.12|5.02|4.96|5.02|4.99|5.06|4.86|4.54|4.56|4.42|4.41|4.16|4.05|4.17|4.37|4.42|4.48|4.3|4.06|3.98|3.97|4.19|4.14|4.29|4.2|4.21|4.58|4.54|4.5|4.85|5.09|5.08|5.11|4.92|4.99|4.89|5|5.26|5.13|5.45|5.51|5.31|5.27|5.34|5.43|5.06|4.62|4.65|4.6|4.5|4.51|4.65|4.25|4.14|4.42|4.71|4.61|4.25|3.99|3.85|3.46|3.75|3.91|4.55|4.77|4.94|4.68|4.81|4.86|5.38|5.82|5.57|5.5|5.74|5.79|5.68|5.74|5.74|6.27|6.14|6.25|6.28|6.36|6.49
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.42|3.32|3.47|3.24|3.51|3.62|4.06|4|3.94|3.78|3.92|4.03|4.09|3.88|4.06|4.03|3.7|3.57|3.67|3.59|3.12|3.25|3.54|3.53|3.42|3.3|3.8|3.76|3.74|3.49|3.22|3.15|2.79|3.22|3.41|3.41|3.66|3.97|4.34|4.52|3.9|3.91|4.29|4.37|4.42|4.4|4.16|4.22|3.45|3.23|3.02|3.02|3.1|2.96|2.9|3.12|2.84|2.99|3.17|3.08|2.78|2.67|2.98|3.49|3.54|3.62|3.59|3.63|3.67|3.62|3.62|3.68|3.63|3.74|3.88|3.99|3.88|3.78|3.91|4.19|4.22|4.12|3.91|4.45|4.73|5.47|5.16|5.14|4.96|4.87|4.66|4.53|4.64|4.57|4.72|4.44|4.36|4.27|4.36|4.29|5.11|5.22|5.36|4.87|5.47|5.46|5.37|5.45|5.65|6.03|5.66|5.25|5.45|5.81|6.13|6.15|6.11|5.82|5.76|5.92|6|6.24|5.85|5.48|5.27|4.95|4.96|4.86|5.13|4.9|4.83|4.18|4.32|3.89|3.78|3.71|3.46|3.41|3.49|3.84|4.14|4.41|3.98|3.81|3.56|3.53|3.51|3.51|3.59|3.74|3.87|3.99|3.87|3.86|4.22|3.99|3.98|4.28|4.12|4.6|4.72|5.44|5.14|4.53|4.57|4.18|3.87|3.6|3.58|3.51|3.75|3.86|3.62|3.68|3.95|3.92|3.69|3.46|3.67|3.45|3.33|3.37|3.74|3.91|3.63|3.54|3.37|3.54|3.97|3.96|3.9|4.31|4.46|4.88|5.37|5.37|5.86|5.91|6.31|6.54|6.9|6.92|6.83|7.44|8.01|8.62|7.99|8.3|8.09|8.15|7.45|7.08|6.67|6.08|5.87|5.6|5.56|5.61|5.56|5.67|5.41|5.55|5.69|6.34|6.37|5.74|5.63|6.3|6.17|6.4|6.58|7.7|8.52|8.01|7.86|7.99|7.49|8.03|8.28|8.07|8.03|9.29|11.93|11.8|11.6|12.07|12.13|12.2|13.36|12.89|11.98|11.91
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|42.85|42|42.9|43.05|42.5|43.7|44.5|45.75|45.55|45.35|45.9|46.5|46.6|46.5|44.35|46.15|46.15|45.6|43.65|42.75|41.1|41.4|41.15|40.5|40.8|41.3|41|42.8|44.55|44.55|45.15|44|43.5|45.05|45.55|45.5|44.5|44.75|44.4|45.95|45.65|46.4|46.8|46.6|47|47.65|47.55|47|46|46.5|48.3|49.05|49.6|49.7|51.4|52.2|51.5|48.3|48|48.15|48.4|47.5|48.35|48.8|47.55|47.8|46.3|45.35|45.05|45.6|45.25|43.6|43.05|44|44.3|45.95|45.85|45.05|43.95|42.8|42.6|42.4|42.45|41.85|40.85|41.15|39.8|40.3|41.65|41.35|40.55|39.55|38.3|37.65|37.7|37.55|37.5|37.5|37.4|36.05|35.5|35.75|35.35|35.1|35.1|35|34.5|34.8|34.9|34.6|35.3|36.9|36.9|37.2|37|37.45|37.75|38.65|37.7|37.85|38.35|38.5|37.6|37.05|36.95|36.9|35.45|33.3|34.35|35.15|35.1|36.95|37.5|37.65|37.5|37.75|37.35|37.75|36.3|36.6|36.3|38.25|39.65|42.5|45.1|44.25|43.2|43.3|43.45|42.3|42.05|41.6|41.65|41.65|40.85|40.45|41.75|41.45|40.35|39.35|39.5|39|38.6|38.35|38.5|37.9|39.6|41.05|41.55|39.85|39.8|38.5|38|36.7|36.2|36.55|36.55|35.5|35.5|34.65|34.5|33.75|33.3|33.2|33.55|33.4|32.5|32.35|32.25|31.8|31.1|30.6|31.05|29.5|29.45|28.65|28.55|31.05|31.4|30.65|29.35|29|28.85|28.3|28.45|28.5|28.25|28.45|28|28.4|27.8|27.85|28.25|28.2|27.9|28.05|28.3|27.8|28.15|26.95|26.55|27.5|27.65|27.1|26.5|26.35|26|24.7|23.05|24.6|25.55|26.5|27|26.9|26.4|26.8|25|26.5|27.15|27.15|27|26.55|26.3|26|26|26.5|25.55|24.7|24.35|24.15|23.8|24.3
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|31.8826|31.116|31.0709|31.2062|30.8454|32.514|32.6042|33.5061|32.6042|32.3336|32.4238|31.4768|32.3787|31.6572|31.1611|31.34|31.61|30.94|30.44|30.35|29.85|30.57|31.21|30.21|30.26|30.03|31.39|31.39|30.85|30.85|31.39|30.85|29.85|31.34|32.51|32.65|31.75|32.6|33.37|33.91|33.64|33.87|34.27|34.09|34.54|34.05|32.78|32.06|31.39|30.67|30.8|31.52|31.3|30.48|30.35|29.94|29.81|29.18|28.05|28.41|28|27.73|27.91|27.51|27.96|27.96|27.6|27.51|27.55|27.15|27.37|27.51|27.01|27.96|27.33|28.05|27.55|27.51|27.6|27.15|27.1|26.92|26.61|26.52|26.38|26.47|25.98|26.2|26.02|26.25|25.66|25.52|25.7|25.79|26.16|26.16|26.02|25.84|25.61|24.98|24.76|24.89|24.8|24.44|24.62|24.17|23.95|24.4|25.12|25.25|25.39|25.88|25.98|25.84|26.43|26.79|26.7|26.61|26.16|26.43|26.52|26.43|26.88|27.1|27.51|27.06|27.42|26.92|26.38|25.52|25.39|26.2|26.07|25.98|25.98|25.79|25.16|24.85|24.4|24.85|24.85|25.93|27.51|28.18|28|28.41|28.14|27.15|27.06|27.24|27.24|27.78|27.33|27.64|28.41|28.09|28.37|28.55|28|28.27|27.82|28|27.6|27.24|27.42|27.1|27.51|27.51|27.28|26.79|26.2|26.61|26.25|26.43|26.2|26.25|26.29|26.2|25.98|25.39|24.98|24.89|24.89|24.8|24.58|24.08|23.45|23.27|23.45|23.81|22.82|22.86|22.28|23.22|23.5|23.64|23.69|24.58|25.72|25.43|25.39|25.2|25.39|25.48|25.48|25.76|25.43|25.34|25.06|24.54|24.44|24.02|23.97|23.5|23.17|23.55|23.5|22.93|23.03|23.31|22.56|22.27|22.98|23.59|23.4|23.22|22.65|22.22|21.19|21.71|22.46|23.4|23.5|23.83|23.59|23.31|21.23|23.5|24.87|24.73|24.77|25.53|25.15|24.87|25.39|25.76|26.24|26.19|26.33|26.33|26.19|26.61
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|24.28|23.48|23.6|24.24|24.8|26.56|28.24|30.2|30.2|29.72|30.6|30.68|30.56|31.32|31.6|32.32|33|32.84|31.68|30.84|29.2|30.48|30.68|29.44|29.96|29.64|32.4|35.28|36.6|36.28|37.64|37.08|34.08|38.96|40.24|40.4|40.08|41.04|41.04|41.28|41.52|40.96|38.8|37.72|38.4|36.68|35.72|34.68|34.92|35.32|35.88|36.44|36.84|36.52|36.72|36.4|35.36|36.28|35.32|35.32|35.04|34.64|35.2|35.8|36.84|36.44|37.8|37.68|37.6|37.16|36.92|35.64|35.16|38.12|39.04|39.92|39|38.8|38.32|38.16|37.72|36.92|36.24|36|35.52|34.88|34.84|34.84|35.12|35.36|34.8|33.76|31.52|31.08|31.56|31.64|31.96|31.2|30.28|29.14|28.62|30.39|36.75|36.07|36.37|35.09|34.49|36.15|38.03|36.52|35.21|36.22|36.41|36.6|37.24|37.8|39.31|39.16|39.54|39.61|39.99|40.21|40.82|41.8|43.68|43.75|43.53|43|40.97|39.99|40.44|40.97|41.04|42.47|40.97|41.42|38.41|38.33|37.58|38.78|37.62|44.06|46.16|49.18|50.53|51.44|50.31|49.1|46.99|46.47|47.97|47.67|47.44|49.48|51.29|48.2|49.48|51.51|50.53|52.57|53.39|51.81|46.54|44.73|45.19|45.34|45.41|45.49|44.88|44.36|43.98|45.94|43.53|47.44|46.62|45.64|44.58|41.57|40.06|36.71|35.32|35.77|36.98|38.18|38.11|36.3|35.47|36.15|35.77|34.49|32.61|33.59|32.01|30.58|30.12|29.94|30.95|33.93|35.21|34|34.45|33.7|33.63|33.55|33.51|35.4|35.09|37.54|38.03|34.08|32.27|30.76|30.84|26.73|24.96|23.72|23.12|23.08|23.38|24.32|23.46|23.42|25.23|26.55|28.28|27.49|24.69|26.84|24.21|25.18|26.28|30.09|31.82|32.68|31.02|32.02|31.19|35.69|38.73|38.04|37.97|41.29|39.43|39.91|41.64|42.33|44.27|44.34|45.65|45.65|45.65|46.83
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|31.25|30.41|32.3|33.2|33.45|34.89|37.18|42.57|42.27|39.88|40.62|42.07|42.87|43.02|44.01|42.67|43.02|42.67|41.42|40.97|37.08|37.93|37.43|35.09|35.14|34.89|38.13|42.72|42.67|43.66|47.28|46.11|41.12|49.07|51.89|53.38|54.08|54.98|56.42|53.73|53.38|52.64|53.93|51.64|51.19|47.18|45.93|44.61|41.4|40.47|40.72|42.02|42.37|40.08|39.88|40.9|39.03|40.25|39.3|38.63|36.66|35.39|35.41|32.27|30.21|28.91|29.23|30.55|29.21|29.16|28.69|29.08|28.44|29.56|30.6|31.7|30.95|31.3|31.85|32.22|31.68|32.03|28.98|28.96|29.18|29.43|29.36|30.31|29.73|29.58|28.74|27.81|27.96|27.71|27.94|29.08|29.68|30.21|31.78|30.26|29.46|29.58|30.41|30.73|31.65|30.06|29.53|30.73|32.7|33.22|32.67|33.42|33.47|33.35|35.41|35.99|35.41|32.82|30.08|29.86|28.81|28.39|28.93|28.14|28.69|28.93|29.63|28.81|27.44|26.07|25.97|24.57|24.47|24.52|24.75|24.57|23.85|24.37|24.1|26.29|26.94|28.16|28.71|29.01|29.56|30.85|29.66|28.84|28.26|27.91|28.81|29.43|29.18|30.51|31.18|31.5|32.08|33.27|33.17|34.19|34.04|33.52|33.2|31.5|31.25|30.9|29.86|28.66|28.49|28.66|29.31|30.23|30.11|29.93|30.31|29.53|29.03|28.41|28.71|27.81|27.17|27.81|29.26|29.66|30.31|29.81|29.08|29.86|29.73|30.51|28.96|29.53|28.91|26.42|27.94|27.96|28.16|29.91|31.83|30.6|30.31|28.61|28.96|28.76|29.31|30.68|29.53|32.55|32.72|31.6|31.08|29.71|29.76|25.6|23.33|24.22|25.15|24.97|25.79|27.56|25.17|25.27|27.07|28.71|27.02|25.07|23.93|22.08|18.62|20.81|24.42|27.34|29.31|29.91|29.76|31.08|30.65|33.05|37.48|38.43|38.48|40.4|38.83|36.89|36.89|38.48|40.05|39.5|40.4|40.37|40.4|41.89
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|54.9374|54.242|53.7784|52.3103|51.074|51.8853|53.3148|53.817|53.6625|53.4693|53.5079|53.3534|53.083|55.3237|56.135|74|76.3|75.05|73.8|72.1|70.85|71.85|69.55|65.55|64.8|64|67.55|70.9|70.5|69.5|70.3|68.45|64.05|69.6|71.2|70.35|68.2|72.5|73.05|75.35|77.05|78|77.6|76.2|78.05|75.9|76.75|75.1|73.8|73.2|76|77.9|77.65|77.7|78.3|78.85|77|75|72.65|74.05|73.05|71.55|72.3|71.25|71.3|72.05|74.6|73.5|72.4|71.25|69.5|68.25|67.5|68|68.2|70.85|70.7|70.35|71.65|71|69.1|68.3|68.15|67.35|67.1|66.45|65.1|65.9|65.15|66.35|66.25|67.3|67.2|65.8|65.85|65.65|68.3|67.15|66.7|63.8|63.3|63.2|63.85|62.2|60.8|59.7|57.85|57.85|59.85|58.35|58.45|60.6|60.6|59.5|58.8|61.6|62.6|61.85|61|62.8|63.85|64.8|65.95|67.05|67.35|66.95|66.45|65.5|66.9|65.5|67|69.1|68.75|69.1|68.3|68.05|66|66.5|65.25|65|66|66.75|68|73|77.2|75.55|74.05|73|72.6|72.7|73.15|70.8|70.65|70.25|68.95|68.1|69.5|69.45|67.3|66.2|65.45|65.3|65.15|65.4|65.2|64.65|65.5|67|67.65|67|65.8|66.05|65.15|63.75|63.6|65.05|65.6|63.4|62.1|62.35|60.6|60.5|60.75|60.65|60.3|60.1|58.45|58.05|58|57.7|56|55.8|54.75|53.5|53.4|55.15|56.65|57.95|57.5|56.85|56.95|56.7|56.55|56.3|56.3|57.9|57|55.75|55.2|55.1|55.4|55.05|53|52.55|56|57.1|56.8|56.4|55.6|56.65|57.6|58.1|59|58.8|58.65|58.35|57.35|57|59.05|59.55|59.6|59.75|58.7|60|57.15|55.8|55.1|58.25|59.05|58.25|57.05|57.15|56.85|54.9|55|54.65|54.25|53.2|53.2|52.15|52|53.6
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|25.25|23.7|24.55|22.65|20.75|21.6|22.3|25.95|25.5|24.7|25.4|25.85|25.85|26.45|27.2|27.75|27.85|27.05|27.25|25|22.85|25.8|25.1|26.3|25.1|26.3|29.3|33.15|33.2|31.4|30.85|28.85|27|25.9|27.6|28.8|28.55|28.05|29.6|31.2|31.3|31.6|31.35|31.2|33.15|33|31.6|31.75|29.5|30.2|33.9|34.55|38.2|37.05|36.85|37.8|35.1|36|34.5|37.3|37|36.9|38.75|40.15|46.05|44.2|44.8|42.8|43.35|44.3|40.8|40.45|38.7|40.3|41.6|46.3|47.5|49.1|52.35|51.6|51.05|56.2|54.55|53.85|56.6|57.4|53.7|52.55|51.5|54|55.45|56.8|54.95|50.5|56.55|60.8|59.75|58.85|57.55|56.15|58.65|60.1|63.1|58.75|57.15|56.789|53.483|55.259|57.726|61.426|61.476|61.229|58.91|58.812|59.848|57.479|55.703|55.358|53.138|52.644|52.94|55.111|50.769|48.352|47.168|46.822|46.132|45.194|44.553|42.283|41.642|41.346|41.444|39.668|39.619|37.991|35.524|35.03|33.057|36.461|37.991|38.681|38.533|38.829|39.273|40.31|39.569|38.583|36.806|36.708|37.004|37.399|33.501|34.734|34.833|34.636|34.438|35.474|34.882|36.905|36.412|34.636|35.672|33.205|33.353|32.909|31.626|29.948|31.823|30.146|28.962|29.603|28.419|27.876|26.84|26.001|26.347|27.383|27.728|27.63|25.705|26.297|26.593|23.386|23.288|21.956|20.377|22.4|21.512|23.041|22.252|24.176|23.929|24.274|25.261|24.768|25.508|27.728|29.504|29.455|30.294|28.32|29.652|29.356|28.863|28.271|26.741|27.482|28.024|26.051|27.728|25.459|25.311|23.189|21.166|21.709|20.87|20.081|20.476|22.202|19.834|19.696|20.328|21.067|22.202|19.716|18.255|18.689|14.703|18.255|18.847|20.771|22.597|21.117|18.887|20.87|20.328|20.278|20.673|19.982|19.459|20.722|18.749|17.782|17.328|18.058|19.262|19.045|19.538|20.87|20.87|20.623
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|37.85|37.75|39.23|38.05|37.41|37.75|39.72|41.94|40.61|40.56|40.02|38.98|38.93|38.05|38|37.06|36.82|36.33|35.83|35.1|37.7|38.74|38.2|36.97|36.72|32.98|35.69|38.25|38.05|37.7|37.7|35.1|31.99|35.64|33.96|33.77|33.08|34.11|36.13|34.86|35.01|34.67|35.1|34.86|35.74|34.42|33.5|30.08|29.55|29.5|29.11|28.77|29.55|28.03|27.21|26.82|26.04|25.21|24.33|24.38|24.38|24.23|23.74|24.23|24.87|25.5|25.65|26.3|26.3|26.3|24.55|24.65|24.25|23.65|23.6|23.65|23.6|23.15|23.1|22.5|22.2|23.4|24.6|26.1|26.3|26.1|25.65|25.75|26.5|26.6|26.11|25.47|26.81|26.81|26.11|26.46|25.37|24.47|24.27|24.08|23.98|23.88|24.82|25.22|25.61|25.52|24.82|24.97|24.77|25.81|27.4|27.8|27|27.25|27.75|27.35|27|25.96|24.37|25.66|25.52|25.42|25.81|25.91|24.32|24.22|23.58|24.13|24.08|22.88|23.13|22.88|21.25|21.15|21.4|20.7|20.2|21.54|20.4|20.85|24.03|23.78|25.02|23.73|22.54|22.44|21.35|20.2|19.86|20.55|20.9|21.05|19.86|21.1|21.15|20.05|19.66|20.01|18.47|17.77|16.5|16.3|16.4|17.24|17.33|16.56|14.97|14.87|14.57|14.61|14.16|15.05|14.3|14.14|13.6|13.11|12.99|12.99|12.69|12.99|12.53|11.7|11.28|13.16|13.07|13.07|13.3|12.61|13.34|13.11|12.73|13.14|14.06|13.14|13.14|13.76|13.26|13.7|13.14|13.68|12.85|14.44|14.36|13.9|13.68|13.16|12.85|12.91|12.55|12.31|11.72|10.8|10.52|10.09|9.88|9.93|10.23|10.27|9.93|10.27|9.93|10.42|10.54|9.91|9.43|9.43|8.94|8.44|7.85|8.05|8.78|9.99|9.93|9.95|10.13|10.52|9.5|10.62|10.78|9.73|10.78|10.6|9.81|9.97|9.85|10.01|10.03|9.03|9.15|8.88|8.79|8.82
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|81.15|79|79.85|79.4|80.7|87|91|93.5|93.8|92|93.65|95.15|96.2|95.8|97|99.65|103.7|103.2|100.9|99.9|98.05|100.9|100.3|93.25|93.65|94.2|101.4|110.1|116.8|118.1|122.2|118.6|110.5|124.1|125.5|125|123.7|130.1|131.1|130.5|128.1|129.2|125.8|123.1|125|121.7|119.1|116.6|115.3|115|119.4|121.2|123.1|122|124.1|123.8|119|118.5|115.8|117.1|115.2|110|112.2|111.5|113.2|111.9|114.2|113.1|113.1|111.6|110.3|108.6|106.3|116.1|116|117|117.1|116.6|114.1|115.5|113.2|107.4|106|105|105.5|105.3|104.9|105.9|104.6|105.8|101.7|99.6|95.85|93.65|96.2|96.1|98.65|97.5|94|90.9|90.35|91.55|93.6|96.7|95.5|94.35|92.1|94.1|96.1|96.3|95.5|95.6|96.65|96|96.05|97.25|98.95|99.3|99.95|101.3|100.5|100|102|101.3|104.8|104.7|101.5|101.1|100.6|98.75|99.35|102.4|101.6|102.4|100.7|100.8|96.5|97.1|94.55|94.1|93.05|99|102.5|107.1|108.5|110.6|108.9|111.1|105.6|102.5|103.1|102.2|103.7|105.2|114.1|116|118.5|123|120.3|124.7|126.5|122.2|118.4|115.9|115.9|115.7|114|111.5|112.4|110.7|111.8|109.7|105.1|107.8|107.7|107.7|112|110.3|110.6|102.6|99.3|99.1|100.7|101.8|97.8|95.4|93.2|94.1|92.35|91.55|88.3|88.45|87.1|85.65|86.5|86.35|85.3|88|92.3|93.6|92.9|94.6|92.35|94|106.6|113.7|113.7|117|117.2|108.9|105.2|106|109.1|99.65|95.6|96|96.3|92.25|92.7|96.05|92.05|90|95.05|99.25|102.3|99.1|96.25|94|85.45|88.65|92.6|99.1|101.8|105.2|99.7|100|100.1|108|114.6|112.5|113.4|114.8|109|106.3|110.8|113.4|116.6|116.7|118.1|118.5|118.1|120.5
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.44|2.38|2.24|2.24|2.16|2.27|2.24|3.01|3.01|2.96|3.07|3.12|3|2.9|2.96|2.83|2.82|2.84|2.82|2.82|2.76|2.81|2.67|2.67|2.56|2.17|2.39|2.56|2.55|2.49|2.69|2.52|2.2|2.47|2.57|2.53|2.63|2.65|2.67|2.68|2.55|2.52|2.58|2.64|2.61|2.41|2.23|2.1|2.18|2.24|2.2|2.07|2.01|2.08|2.11|2.2|2.19|2.3|2.06|2.02|2.01|2.05|2.07|2.18|2.26|2.25|2.23|2.21|2.24|2.22|2.2|2.23|2.17|2.22|2.2|2.2|2.12|2.06|2.01|1.87|1.91|1.89|1.98|1.94|1.88|1.86|1.81|1.8|1.76|1.81|1.84|1.81|1.74|1.74|1.7|1.86|1.84|1.83|1.89|1.88|2.11|2.12|2.11|2.01|1.98|1.88|1.77|1.83|1.89|1.93|1.9|1.77|1.76|1.74|1.78|1.76|1.69|1.6|1.53|1.48|1.53|1.48|1.5|1.56|1.55|1.45|1.43|1.27|1.6|1.5|1.46|1.49|1.52|1.62|1.6|1.53|1.45|1.42|1.29|1.37|1.4|1.45|1.48|1.38|1.51|1.55|1.54|1.52|1.51|1.51|1.52|1.45|1.33|1.36|1.33|1.22|1.29|1.26|1.15|1.08|1.09|1.09|1.13|1.08|1.08|1.07|1.1|1.07|1.04|1.03|0.88|0.89|0.87|0.86|0.86|0.84|0.84|0.83|0.85|0.86|0.87|0.79|0.88|0.85|0.84|0.83|0.81|0.77|0.82|0.81|0.74|0.74|0.71|0.65|0.68|0.68|0.62|0.59|0.58|0.61|0.55|0.57|0.56|0.6|0.62|0.63|0.62|0.63|0.63|0.67|0.66|0.61|0.6|0.58|0.59|0.66|0.67|0.66|0.68|0.69|0.71|0.66|0.64|0.66|0.68|0.69|0.65|0.64|0.6|0.58|0.59|0.59|0.62|0.58|0.67|0.71|0.67|0.71|0.78|0.77|0.77|0.83|0.72|0.7|0.74|0.78|0.81|0.8|0.8|0.84|0.83|0.82
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|16.54|16.3|16.26|15.8|15.74|14.84|16.66|17.82|17.8|17.5|18.26|17.22|17.42|17.58|17.56|17.26|17.32|16.88|15.86|15.24|14.16|14.8|13.94|12.98|12.24|10.96|11.7|14.5|14.16|14.88|17.22|16.22|13.52|16.2|17.34|15.7|16|16.34|16.68|16.74|16.36|17.32|16.62|15.84|16.2|15.5|13.08|13.26|13.9|12.5|12.32|11.94|11.48|10.38|10.82|11.5|11.08|10.78|10.92|11.58|12.74|13.4|13.1|12.78|13.66|12.56|13.24|12.5|12.5|12.22|11.62|11.6|11.14|10.64|9.82|10.24|10.5|10.28|9.88|9.32|9.5|9.71|10.74|10.28|10.52|10.42|10.04|9.61|9.6|9.4|9.27|8.37|8.23|8.02|8.64|8.81|8.04|8.07|7.45|7.28|7.92|7.02|7.21|6.38|6.18|6.18|6.1|6.31|6.97|7.7|7.72|7.39|6.93|6.72|6.82|7.2|7.27|6.31|6.5|6.5|7.17|7.48|7.15|7.69|8.06|8.02|8.71|8.59|8.43|8.01|7.88|8.11|8.13|7.6|7.2|6.85|7.8|8.32|7.25|7.81|9.36|10.38|10.52|10|9.96|9.9|9.17|8.98|8.77|8.94|8.98|7.92|8.25|7.64|7.06|6.39|7|6.79|6.54|6.22|5.49|5.06|5.18|5.02|4.99|4.84|5.05|4.98|4.95|5.17|4.95|4.76|4.26|4.13|4.42|4.21|4.12|4.11|4.04|3.99|3.95|3.61|3.2|2.99|3.03|2.9|2.62|2.72|2.74|2.53|2.51|2.53|2.28|2.28|2.27|2.35|2.15|2.26|2.48|2.63|2.67|2.68|2.66|2.62|2.74|2.59|2.52|2.3|2.2|2.2|1.94|1.73|1.74|1.73|1.81|1.83|1.8|1.77|1.76|1.9|1.8|1.75|1.72|1.67|1.69|1.5|1.41|1.36|1.22|1.35|1.5|1.68|1.69|1.76|1.59|1.59|1.55|1.76|2.04|1.98|1.94|2.08|1.96|1.93|1.92|2.13|2.19|2.11|2.1|2.22|2.3|2.36
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|27|28|28.2|27.05|29.05|28.8|30.45|30.55|30.2|29|29.3|29.45|30.95|29.6|29.8|27.95|27.95|27.8|27|28|28|28.05|28.75|28.05|27.1|26|27.8|27.3|26.55|26.25|27.05|25.25|24.8|25.35|25.95|24.9|25.25|26.5|26.7|27.1|26.7|26.65|26.85|26.3|25.85|25.7|26|26.5|24.5|26.25|26.2|25.6|25.6|24.95|24.7|24.5|24|23.2|24.6|24.65|25.3|25|24.25|23.5|23.85|23.5|23.6|23.85|22.6|22.25|22.2|21.75|20.65|21.8|21.25|22.35|23.05|23.25|23.5|23.4|23.1|23.05|24.05|24.05|23.65|24.25|22.9|23|24.1|23.55|22.9|22.7|24.3|23.5|23.9|23.5|21.85|22.2|20.9|20.8|19.36|19.12|19.82|18.72|18.62|19.18|18.76|18.28|19.34|20.85|20.6|21.1|20.45|19.5|19.62|20.05|19.8|18.92|18.62|18.62|18.82|18.16|19.36|19.18|19.94|19.84|19.44|18.58|18.56|17.7|17.6|17.46|18.68|18.54|18.36|18.52|18.4|17.98|16.2|17.32|17.52|18.88|19.4|18.66|18.6|18.68|17.96|17.82|17.32|17.56|17.94|18.18|16.98|16.64|15.58|14.7|15.36|15.46|15.18|15|15.38|14.22|14.12|14.3|14.42|14.32|13.66|14.72|15|14.82|14.22|14.28|13.94|13.86|12.8|12.74|12.9|13.22|12.94|11.96|11.82|10.86|11.02|10.24|9.73|10|9.7|9.32|9.03|9.06|8.82|8.85|8.93|8.7|9.18|8.54|8.51|9|9.33|9.3|9.61|9.89|10.14|9.01|9.52|9.73|9.11|9.02|9.5|9.38|8.83|8.53|8.84|8.16|8.02|7.84|7.6|7.25|7.08|7.21|6.86|6.92|7.17|7.15|6.52|5.84|5.41|5.31|4.6|5.06|5.77|6.8|7.2|7.03|6.85|6.7|6.34|7.6|8.09|8.32|8.03|8.51|9.08|9.3|9.47|9.2|9.15|9.27|9.6|9.9|10|10.5
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|131.3|128.2|135.86|134.89|129.17|131.01|135.86|145.86|144.89|138.77|142.56|144.6|147.8|144.21|144.01|141.88|140.81|140.81|137.22|133.92|121.6|124.99|123.54|121.4|121.5|120.34|126.16|129.94|134.89|136.93|146.05|141.78|127.52|145.57|150.03|148.48|147.6|149.55|149.06|151.39|150.71|147.31|155.95|147.99|150.42|146.54|139.74|136.15|127.81|126.35|127.13|127.23|125.67|124.22|126.06|125.67|118.59|118.01|109.47|108.01|107.53|101.41|109.66|113.74|119.95|119.66|121.01|117.91|113.25|109.85|108.98|112.18|109.47|112.18|117.23|116.65|121.31|121.89|123.63|125.28|123.83|121.31|117.72|117.91|116.55|113.06|110.63|111.21|105.58|104.52|105.29|102.96|93.16|90.25|93.67|101.12|99.57|96.46|99.37|99.57|104.42|106.36|116.65|110.82|108.5|101.9|97.04|93.4|96.66|94.52|95.1|94.29|89.82|89.09|89.59|85.4|82.84|80.08|75.27|77.05|79.73|81.71|81.05|79.27|78.1|77.64|77.75|75.11|71.23|68.32|68.13|68.2|68.75|67.62|63.16|60.13|57.45|57.45|52.29|54.38|56.71|57.64|57.68|56.25|51.71|52.56|50.39|48.6|47.16|46.39|46|46.46|46.58|52.87|52.44|50.97|51.16|52.21|51.12|51.47|51.78|49.14|48.91|48.06|47.59|47.67|48.17|46.43|48.37|47.05|47.2|51.71|51.2|50.46|49.49|49.73|50.89|48.72|48.33|47.32|45.22|45.81|47.05|43.59|44.25|43.59|43.05|42.74|42.58|44.25|41.92|43.13|43.44|39.67|40.76|39.52|41.54|42.74|45.92|44.02|43.9|41.73|41.19|40.88|41.81|38.18|37.58|37.89|37.17|36.02|35.27|35.15|35.09|32.3|29.17|29.87|29.89|29|27.66|28.49|27.13|28.59|29.07|30.18|33|32.43|31.05|32.06|27.15|29.97|29.42|33.38|34.47|34.08|32.12|33|34.18|37.28|39.13|39.4|38.51|40.88|39.56|37.44|36.33|39.21|41.26|40.76|40.99|40.22|40.18|41.54
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.22|4.1|4.26|4.26|4.08|4.15|4.14|4.27|3.96|3.87|3.87|3.86|3.82|3.74|4|4.14|4.14|4.37|4.2|3.91|3.79|3.98|4.03|3.93|3.93|3.93|4.15|4.64|4.9|4.87|5.15|5.04|4.26|5.09|5.28|5.49|5.4|5.82|5.72|5.6|5.42|5.26|5.25|5.02|5.19|4.94|4.39|4.06|3.98|3.95|4.15|4.24|4.35|4.32|4.26|4.38|4.08|4.22|4.35|4.06|3.86|3.75|4.04|4.11|4.47|5|4.95|4.95|4.95|6.12|5.84|6.18|6.17|6.42|6.4|6.33|6.17|6.2|6.61|6.75|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|1.72|1.71|1.68|1.65|1.64|1.63|1.63|1.65|1.64|1.63|1.63|1.35|1.35|1.24|1.26|1.29|1.26|1.23|1.23|1.26|1.26|1.28|1.26|1.24|1.23|1.25|1.3|1.3|1.29|1.33|1.3|1.33|1.36|1.34|1.29|1.28|1.28|1.29|1.29|1.28|1.28|1.38|1.39|1.43|1.37|1.37|1.34|1.34|1.32|1.29|1.3|1.3|1.33|1.38|1.41|1.39|1.46|1.41|1.45|1.52|1.44|1.4|1.38|1.4|1.38|1.38|1.38|1.42|1.48|1.39|1.38|1.36|1.36|1.43|1.47|1.44|1.46|1.49|1.45|1.44|1.44|1.37|1.36|1.33|1.39|1.44|1.46|1.46|1.47|1.53|1.68|1.63|1.64|1.7|1.67|1.69|1.66|1.6|1.58|1.46|1.47|1.43|1.42|1.4|1.45|1.57|1.66|1.64|1.26|1.22|1.23|1.4|1.52|1.51|1.7|1.6|1.79|2.07|2.07|2.2|2.29|2.28|2.24|2.43|2.35|2.05|2.01|1.8|1.83|1.78|1.78|1.73|1.72|1.69|1.68|1.66|1.68|1.58|1.75|1.75|1.82|1.66|1.83|1.75|1.56|1.44|1.58|1.66|1.82|2.02|2.09|2.06|2.16|2|2.35|2.55|2.7|2.71|2.6|2.51|2.4|2.45|2.6|2.61|2.6|2.66|2.73|2.68|2.73
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|3.66|3.54|3.57|3.53|3.44|3.72|4.19|4.11|4.15|3.93|3.92|3.87|3.86|3.58|3.67|3.77|3.79|3.68|3.64|3.41|3.21|3.41|3.55|3.18|3.16|3.14|3.21|3.6|3.69|3.53|3.58|3.45|2.94|3.65|3.8|3.9|3.96|4.19|4.37|4.47|4.47|4.36|4.51|4.31|4.55|4.67|4.48|4.46|4.21|4.18|3.92|3.89|4.04|3.89|3.79|3.84|3.96|4.04|3.82|3.61|3.61|3.63|3.55|3.64|3.91|3.89|3.82|4.14|4.27|4.37|4.34|4.52|4.41|4.63|4.49|4.58|4.56|4.51|4.75|4.49|4.42|4.52|4.58|4.77|4.65|4.51|4.5|4.6|4.6|5.45|5.36|5.3|5.37|5.12|6.02|6.11|6.18|6.43|6.24|5.95|6.37|6.56|6.8|6.43|6.35|6.15|6.01|6.15|6.44|6|6.22|6.69|6.5|6.5|6.96|7.08|7.2|7.06|6.61|6.69|6.68|6.82|6.81|6.32|6.24|5.99|5.99|6.14|5.76|6.14|6.23|6.31|6.37|5.96|5.67|5.58|5.23|5.13|4.9|5.34|5.3|5.57|5.44|4.94|5.17|4.72|4.62|4.69|4.64|4.53|4.47|4.83|4.64|4.69|4.92|4.46|4.57|4.69|4.43|4.41|4.43|4.49|4.57|4.17|4.1|4.08|4.02|3.78|3.83|3.85|3.77|3.87|3.74|3.72|3.66|3.39|3.17|3.01|3.15|3.01|2.87|3.07|3.42|3.39|3.57|3.4|3.31|3.25|3.74|3.66|3.52|3.75|3.81|3.72|3.82|3.7|3.73|3.98|4.41|4.23|4.21|4.03|4.03|3.9|3.81|4.04|4.01|3.89|4.14|4.23|4.08|3.95|4.27|3.98|3.73|3.88|3.85|3.8|3.78|3.99|3.6|3.47|3.59|3.85|3.91|3.72|3.5|3.27|2.56|2.43|2.5|2.94|3.47|3.85|3.85|4.16|4.65|5.42|5.48|5.59|6.75|6.99|6.53|6.13|6.06|6.01|6.5|6.22|7.31|8|7.88|7.97
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.68|2.57|2.83|2.79|2.61|2.64|2.81|2.81|2.83|2.79|2.76|2.71|2.79|2.72|2.71|2.7|2.79|2.75|2.67|2.68|2.56|2.45|2.39|2.37|2.29|2.09|2.17|2.33|2.4|2.4|2.5|2.52|2.22|2.45|2.5|2.41|2.73|2.77|2.8|2.79|2.77|2.81|2.81|2.8|2.84|2.82|2.55|2.54|2.5|2.49|2.51|2.53|2.53|2.5|2.51|2.4|2.35|2.32|2.28|2.22|2.15|2.12|2.18|2.16|2.25|2.14|2.02|1.96|1.92|1.93|1.92|2.19|2.28|2.25|2.33|2.35|2.36|2.3|2.36|2.3|2.3|2.2|2.4|2.37|2.43|2.48|2.5|2.64|2.62|2.54|2.7|2.67|2.71|2.66|2.62|2.37|2.37|2.4|2.39|2.37|2.46|2.45|2.43|2.5|2.44|2.31|2.5|2.68|2.69|2.51|2.52|2.37|2.14|2.2|2.28|2.26|2.24|2.41|2.45|2.49|2.43|2.41|2.51|2.55|2.54|2.74|2.76|2.86|2.85|2.87|2.88|2.86|2.76|2.86|2.84|2.8|2.73|2.88|2.85|3.01|2.99|3.08|3.1|3.1|3.07|3.09|3.1|3.05|2.9|3.12|3.07|3|3|3.02|3.04|3.1|3.1|3.21|3.03|3.13|3.1|3.14|3.13|3.07|3.07|2.96|3.06|3.07|3.06|3.02|3.25|3.37|3.3|3.36|3.45|3.35|3.57|3.56|3.5|3.31|3.4|3.5|3.64|3.65|3.49|3.07|3|3|3.07|3.2|3.15|3.26|3.33|3.27|3.23|3.44|3.37|3.65|3.83|3.77|3.97|3.98|3.67|3.62|3.54|3.53|3.66|3.76|3.57|3.5|3.16|3.02|3.04|3|3.12|3.11|3.12|3.08|3.04|3|2.83|2.25|2.77|3.07|2.79|2.87|3.04|3.04|2.83|2.67|2.67|2.67|2.81|3|2.67|3|2.83|3|3.33|3.54|3.72|3.75|3.74|3.79|3.83|3.75|3.75|3.71|3.75|3.87|3.52|3.42
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.91|8.62|9.8|9.63|8.81|10.02|11.49|12.17|12.25|12.29|13.1|12.55|12.5|12.2|12.2|12.05|12|11.93|11.75|11.92|11.9|12.19|11.76|11.6|12.95|11.5|13.1|14.36|14.98|15.05|14.98|14.35|13.65|13.29|14.42|13.81|15.31|15.71|16.02|14.7|14.73|14.22|15.25|15.25|15.52|15.28|14.86|14.62|16|15.1|16.73|16.53|16.63|16.2|14.98|14.05|13.36|12.85|12.27|11.33|11.09|10.06|11.17|12.31|10.81|10.65|10.55|9.13|8.11|7.85|7.16|8.07|8.91|8.91|8.83|8.8|8.76|8.82|8.88|8.56|9.5|9.5|10.05|10.05|10.06|10.55|10.5|11.41|11.57|11.5|11.15|10.99|11.46|11.68|11.68|11.75|11.46|11.99|12.34|12.06|12.5|13.06|14.21|14.8|13.18|12|11.5|10.12|11.2|14.47|13.91|13.64|13.5|13.51|14.28|14.65|13.65|13.1|19.3|17.3|17.21|17.51|17.15|17.06|17.08|17.05|17.2|16.78|16.58|16.9|17.64|17.7|17.59|17.15|17.3|17.02|17.07|17.08|16.61|17.61|17.68|17.81|17.66|17.7|17.68|18.06|17.51|18.27|18.6|18.82|18.46|18.4|17.61|17.61|17.66|18|17.95|17.6|17.5|17.85|19.3|19.15|18.32|17.5|17.53|16.15|16.45|18.05|17.17|15.83|16.9|17.8|14.22|13.4|11.36|11.2|9.99|9.6|10|10.03|10.2|9.95|10.25|10.12|9.95|9.5|9.16|9.22|9.02|9.26|9.5|9.75|9.87|11.27|10.4|10.25|8.15|8.61|9.72|9.31|10.5|9.63|11.62|12.15|11.61|11.52|11.65|11.31|11.18|11.17|11.45|6.01|5.81|5.62|5.35|5.31|5.03|4.85|4.86|4.99|4.99|4.99|5|4.85|4.8|5.48|5.41|5.5|5.43|5.5|5.55|5.82|6.31|6.84|6.26|6.35|6.3|6.08|7.88|7.9|7.66|9.07|9.45|9.56|9.95|9.19|9|8.63|8.78|8.47|8.41|8.68
03430|17675|/equities/abc-arbitrage|CACALL|4.91|4.81|4.99|4.97|4.97|5.08|4.61|5.07|5.07|5.04|5.08|5.04|5.06|5.05|5.02|5.01|5.02|5|5|5|4.87|5.01|4.93|4.76|4.76|4.66|4.77|4.8|4.81|4.79|4.82|4.8|4.75|4.76|4.9|4.89|5.06|5.11|5.03|5|4.98|4.96|4.98|4.99|5.05|5.09|5.02|4.93|5.01|5.05|4.9|4.77|4.79|4.75|4.74|4.69|4.67|4.65|4.71|4.63|4.61|4.51|4.62|4.56|4.55|4.58|4.77|4.82|4.73|4.65|4.6|4.66|4.65|4.44|4.41|4.44|4.6|4.67|4.68|4.62|4.49|4.63|4.76|4.8|4.76|4.87|5.09|5.13|5.17|5.14|5.16|5.11|5.1|5.07|5.05|5.13|5.14|5.06|5.05|4.89|4.71|4.79|4.73|4.7|4.62|4.85|4.92|4.89|4.91|4.76|4.71|4.68|4.68|4.72|4.85|5.04|5.02|5|4.97|5.01|4.95|5.04|5.01|4.97|5|5.01|4.8|4.95|4.8|5.08|4.96|4.88|4.85|4.66|4.56|4.48|4.4|4.35|4.35|4.4|4.42|4.5|4.55|4.55|4.51|4.5|4.3|4.28|4.44|4.72|4.7|4.7|5.07|5.14|5.38|5.5|5.55|5.58|5.7|5.84|5.91|5.87|5.87|5.7|5.5|5.5|5.98|6.03|6.03|6.05|6.19|6.18|6.1|6.12|6.09|6.08|6.22|6.28|6.33|6.53|6.57|6.6|6.58|6.48|6.42|6.35|6.3|6.43|6.45|6.53|6.42|6.4|6.45|6.41|6.65|6.73|6.73|6.7|6.8|6.76|6.94|6.96|7.03|7.08|6.97|6.87|6.55|6.96|6.93|6.75|6.68|6.53|6.5|6.18|6.12|6.09|6.07|6.07|6.05|6.1|6.03|5.98|6.29|6.22|6|6.34|6.33|6.33|6|6.03|5.92|6.06|6.11|6.49|6.17|5.97|5.69|6.01|6.76|6.71|6.81|7.15|7.06|7.08|7.14|7.26|7.45|7.35|7.37|7.39|7.36|7.33
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|8.11|8|9.92|10.08|9.25|11.22|11.67|12.2|12.15|11.59|11.22|12.1|12.03|11.94|11.65|10.96|10.98|11.77|11.61|11.85|12.17|12.39|13.03|13|12.25|11.51|12.51|12.65|14|13.54|12.8|11.55|11.44|11.1|12.22|12.23|12.53|13.35|12.45|11.85|11.11|11.23|11.15|10.88|10.35|11.4|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|13.35|13.37|14.95|14.7|13|13.62|13.66|13.5|13.6|14.11|14.67|15.18|15.95|15.5|13.24|14.9|17.54|17.9|18.21|18.62|18|18.75|18.85|18.5|19.15|17.75|19|19.15|19.55|19.16|19.06|18.25|18.5|18.12|20.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.75|2.75|2.85|3.07|2.75|2.99|3.162|3|2.32|2.301|2.3|2.221|2.01|3|3.1|3.05|3||3.795|3.5|3.5|3.58|3.58|3.58|3.58|3.5|4|3.91|4.1|4.1|4.201|4.15|4.1|4.11|4.05|4.22|4.299|4.44|4.25|5.069|4.6|4.6|4.7|4.7|4.81|4.9|4.9|4.9|4.9|4.801|4.7|4.58|4.6|4.8|5.1|5.01|5.34|5.5|5.42|5.52|5.75|5.835|5.99|5.821|5.75|6.062|6.4|6.41|6.25|6.2|7|8.99|16.5|22.5||43.75|46.25|45|40.5|40.5|40|37.5|43.75|43.75|42.75|47.5|55|63.5|70.25|75.5|65|52.5|57.5|50|40.5|40.75|40.25|40|40|40|40|40|40|40|40|40|37.5||52.5|47.5|45|45|42.5|45|45|45|45|47.5|50|50|50|47.5|47.5|47.5|45|45|50|50|55|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|60|57.5|60|57.5|55|57.5|57.5|57.5|60|60|62.5|62.5|62.5|65|65|67.5|67.5|65|70|70|70|70|67.5|62.5|65|65|65|65|65|65|67.5|67.5|67.5|67.5|67.5|70|72.5|70|70|70|60|55|52.5|52.5|52.5|52.5|50|50|52.5|47.5|47.5|50|50|47.5|50|47.5|60|60|62.5|62.5|60|65|65|82.5|82.5|82.5|82.5|85|82.5|82.5|80|82.5|80|77.5|77.5|70|70|70|72.5|82.5|50|47.5|65|85|95|90|82.5|97.5|100|105|102.5|105|115|125|130|127.5|105|112.5|152.5|157.5|167.5|185|185|182.5|180|192.5|195|197.5|197.5|200|205|207.5
03435|17630|/equities/acanthe-developpement|CACALL|0.46|0.42|0.45|0.46|0.46|0.47|0.45|0.42|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.43|0.42|0.43|0.42|0.43|0.42|0.38|0.36|0.33|0.3|0.33|0.32|0.41|0.41|0.41|0.41|0.41|0.35|0.35|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.34|0.33|0.34|0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.31|0.32|0.31|0.31|0.34|0.36|0.33|0.33|0.39|0.38|0.4|0.41|0.41|0.41|0.43|0.43|0.42|0.41|0.43|0.42|0.41|0.41|0.44|0.44|0.45|0.46|0.46|0.45|0.46|0.45|0.43|0.48|0.48|0.47|0.5|0.48|0.48|0.47|0.51|0.48|0.48|0.48|0.48|0.48|0.48|0.43|0.43|0.43|0.42|0.42|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.42|0.43|0.42|0.42|0.43|0.42|0.41|0.47|0.46|0.45|0.44|0.44|0.44|0.43|0.43|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.43|0.43|0.44|0.45|0.44|0.44|0.44|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.4|0.39|0.4|0.39|0.39|0.42|0.42|0.41|0.39|0.39|0.38|0.39|0.38|0.35|0.36|0.38|0.39|0.39|0.38|0.52|0.51|0.51|0.49|0.48|0.47|0.47|0.47|0.43|0.4|0.38|0.39|0.39|0.4|0.38|0.44|0.45|0.47|0.49|0.5|0.57|0.57|0.59|0.59|0.58|0.57|0.55|0.55|0.54|0.5|0.51|0.5|0.49|0.48|0.49|0.47|0.48|0.52|0.43|0.22|0.2146|0.2012|0.2254|0.228|0.2307|0.228|0.2361|0.2039|0.1985|0.1824|0.1959|0.2334|0.3032|0.2978|0.2924|0.3193|0.3676|0.3515|0.3756|0.3971|0.3944|0.389|0.3917|0.3917|0.3998|0.4078|0.44|0.4427|0.4266|0.3622
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.941|0.921|1.058|1.156|1.146|1.146|1.137|1.127|1.176|1.146|1.195|1.274|1.381|1.352|1.372|1.323|1.323|1.342|1.381|1.352|1.372|1.372|1.381|1.548|1.548|1.577|1.636|1.715|1.724|1.724|1.832|1.832|1.764|1.842|1.773|1.803|1.812|1.822|1.861|1.881|1.95|1.822|1.773|2.009|2.067|2.058|2.058|2.107|2.204|2.253|2.273|2.283|2.263|2.107|2.175|2.116|2.165|2.155|2.263|2.224|2.185|2.107|2.175|2.263|2.253|2.322|2.322|2.351|2.351|2.371|2.234|2.449|2.547|2.851|2.9|2.978|2.881|2.704|2.684|2.743|2.675|2.92|2.871|2.929|2.959|3.027|3.096|3.243|3.351|3.429|3.429|3.429|3.429|3.429|3.312|3.429|3.31|3.6|3.65|3.32|3.33|3.28|3.57|3.82|3.11|3.05|3.04|2.86|2.82|3.01|2.72|2.5|2.55|2.43|2.28|2.2|2.05|2.03|2.02|2.01|2.01|2.03|2.06|2.06|2.07|2.06|2.01|1.88|1.87|1.92|1.91|1.85|1.85|1.87|1.84|1.8|1.76|1.75|1.82|1.84|1.85|1.87|1.91|1.9|1.8|1.8|1.75|1.65|1.78|1.84|1.85|1.99|2.02|2.01|1.99|1.97|2.09|2.11|2.09|2.05|2.09|2.12|2.02|1.91|1.91|1.92|1.95|1.92|1.89|1.77|1.79|1.8|1.7|1.68|1.7|1.85|1.86|1.8|1.9|1.92|1.86|1.98|1.95|1.98|2|1.98|1.9|2.07|2.08|2.03|2.01|2.06|2.05|2.2|2.22|2.25|2.25|2.31|2.35|2.3|2.28|2.29|2.47|2.51|2.45|2.52|2.4|2.51|2.54|2.56|2.55|2.4|2.4|2.25|2.22|2.28|2.13|2.24|2.32|2.33|2.2|2.2|2.37|2.32|2.46|2.57|2.54|2.55|2.35|2.33|2.34|2.27|2.4|2.57|2.5|2.48|2.48|2.6|2.75|2.65|2.63|2.78|2.79|2.8|2.78|2.79|2.85|2.66|2.63|2.84|2.95|3
03439|17677|/equities/actia-group|CACALL|5.32|5.15|5.55|5.57|5.15|5.7|5.07|5.22|5.11|4.99|4.95|5.17|5.1|5.1|5.25|5.29|5.12|5.3|4.81|4.96|4.54|4.62|5.06|5.37|5.46|4.99|5.77|5.86|6.41|6.7|6.78|6.22|6.15|6.29|6.59|6.41|6.66|6.87|7.01|6.84|6.72|6.39|6.41|6.18|6.4|6.56|6.45|6.71|7.03|6.7|6.88|6.8|6.33|5.97|5.4|5.18|5.13|5.1|4.94|4.91|4.98|4.51|4.9|5|5.04|4.68|4.6|4.67|4.26|4.02|3.67|4|4.72|4.85|5.16|5.2|4.83|4.73|4.7|4.16|4.02|4.07|4.06|3.67|4.09|4.32|5.43|5.29|5.52|5.5|5.34|5.08|5.36|5.51|5.25|5.12|4.81|5.21|5.02|4.46|3.82|3.78|3.57|3.63|3.45|3.2|2.97|2.87|2.94|3.07|3.06|2.91|2.8|2.61|2.46|2.53|2.48|2.4|1.89|1.65|1.66|1.75|1.65|1.56|1.55|1.61|1.7|1.34|1.34|1.31|1.35|1.31|1.28|1.14|1.13|1.12|1.15|1.15|1.16|1.11|1.12|1.15|1.03|1.04|1.04|1.04|1.03|1.03|1.05|1.05|1.07|1.04|1.05|1.04|1.03|1.04|1.1|1.13|1.2|1.21|1.21|1.2|1.21|1.19|1.15|1.15|1.15|1.17|1.1|1.08|1.08|1.15|1.16|1.16|1.17|1.18|1.16|1.16|1.2|1.2|1.37|1.35|1.35|1.34|1.34|1.34|1.42|1.47|1.44|1.51|1.46|1.49|1.52|1.52|1.53|1.56|1.53|1.47|1.48|1.52|1.58|1.64|1.65|1.64|1.58|1.57|1.59|1.59|1.56|1.52|1.51|1.51|1.5|1.47|1.43|1.38|1.38|1.37|1.4|1.42|1.42|1.35|1.45|1.45|1.44|1.44|1.42|1.41|1.34|1.5|1.48|1.47|1.5|1.49|1.47|1.49|1.4|1.4|1.6|1.54|1.56|1.66|1.63|1.63|1.62|1.69|1.66|1.64|1.71|1.73|1.62|1.55
03440|40297|/equities/adocia-sas|CACALL|46.68|42.72|53.1|57.32|51.8|58.36|67|71.92|72.03|70.02|70.33|72.81|71.7|72.05|74.14|79.26|78.3|73.47|65.61|70.05|71.02|80.34|82.02|85.13|80.95|67|78.1|84.25|85.68|85.88|83.51|73.3|64.02|62.01|59.7|58|63.42|65.21|65.22|62.44|62.09|60.5|60.16|60.1|61|55.75|47.8|49.14|57.27|57.27|60.03|60|60.5|65.3|61.6|59.3|57.6|57.5|52.66|44.53|39.5|23.51|26.26|28.51|28.12|28.08|26.72|26.5|28.14|26.6|23.52|25.2|30.85|29.1|22.34|15.85|16.29|15.58|15.6|14.1|12.6|12.36|13.85|13.21|13.59|13|14|15.65|13.9|12.2|10.81|9.6|10.21|10.97|11.34|11.5|11.11|11.9|13.25|13.6|13.96|12.65|13.79|12.6|11.23|7.45|6.94|6.4|6.4|6.14|5.84|5.79|5.6|5.56|5.6|5.61|5.38|5.62|5.08|5.07|5.16|5.15|5.1|5.08|5.05|4.94|5.44|5.41|5.57|5.6|5.6|5.65|5.65|5.04|9.25|9.41|9.77|9.77|9.5|10|10.2|10.2|10.18|10.5|10|9.61|9.12|10|10.25|10.21|10.39|11.2|10.86|11.52|12.63|12.66|12.41|11.67|11.04|11.75|11.52|11.23|10.74|9.64|9.8|9.53|9.17|8.8|8.37|8.32|8.47|8.6|8.36|8.21|7.65|7.72|8.33|8.89|9|9.11|8.5|8.25|7.3|7.11|7.1|7.08|7.51|8.5|9.05|9.24|9.1|9.63|9.87|9.76|9.49|7.75|8.51|9.06|10.13|11.08|12.46|13|14.4|14.71|14.94|14.9|15.11|14.9|14.7|||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|28.7|30.1|30|30.01|30.3|30.8|30.8|30.8|30.5|30|30.3|29.9|30.6|30.5|30.59|29.8|31|31|31.04|31|31|31.1|31.05|31|31.5|31.5|31.5|31|31|30.63|31.1|31|31|31.1|30.5|30.4|30.2|30.5|31.4|31.4|30.1|31.5|30.5|31.4|29.71|29|28.55|28.99|28.55|28.55|28.51|28.81|28.81|28.8|28.6|28.6|29.25|29.1|29.3|30|28.59|28.59|29|28.07|30.25|30.4|30.4|30.7|30.7|30.8|30.8|30.9|31|31|31|31|30.2|30.01|30|29.8|29.9|31|31.3|31.45|31.49|31.4|31.48|31.48|31.7|31.72|31.7|31.51|32.9|34.01|33.9|33.9|33.53|32.6|32.94|32|31.95|32.21|31.75|31.85|31.5|31.32|31.5|31.5|31.5|31.5|31.3|31.49|31.5|31.5|31.5|31.8|31.84|31.65|31.59|31.01|31.01|31|31|28.2|28|30.92|30.91|31.86|31.8|31.8|31.81|31.8|31.9|31.75|31.75|31.76|31.75|31.99|31.75|31.75|31.95|31.99|31.85|31.85|31.85|32|31.7|31.7|31.7|31.7|31.61|32|31.7|31.98|31.7|31.7|31.61|31.5|31.8|31.8|31.6|31.5|31.51|31.5|31.6|31.5|31.5|31.7|31.7|31.7|31.8|31.8|31.55|31.7|31.5|31.51|31.1|31.11|31.11|31.2|29.4|29.5|29|28.91|29.3|27.1|29.8|29.8|29.1|29.71|29.5|29.6|29.62|29.6|30.6|28.5|27.11|27.1|26.75|26.61|26.81|25.8|26|26.01|26|25.51|25.5|25.22|25.2|25.1|25.01|25.2|24.99|24.45|24.08|24.01|23.66|23.91|23.6|23.7|23.99|23.5|23.46|23.5|23.5|23.5|23.51|23.61|23.6|24.41|24.41|24.51|25|25.21|25.31|25.74|25.2|25.51|25.98|25.01|25.8|25.8|25.35|24.9|24.91|24.9|24.53|24.4|25|24.5|23.25|23.32
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|101.4|99.71|102.8|99.61|96.75|98.18|102.3|105.6|105.45|103.15|103.9|106.05|104.5|103.2|109.75|112.75|112.3|111.5|107.25|103.05|97.9|97.28|98.6|99.12|98.4|96.32|101.2|104.05|107.45|106.45|106.6|104.75|100.3|101|104.05|103.05|106.5|108.3|112.15|114.1|109.4|107.7|109|111|111.7|111.5|110.55|110|108.9|104|105.4|103|103.65|102.35|106.05|106.4|104.1|102.35|98|99.26|95.91|95.13|97.82|98.02|97.81|94.52|94.05|93.62|91.42|88.2|82.94|93.12|94.54|95.44|97.56|99.61|100.7|99.1|98.73|99.23|97.8|100.8|99|96.58|95.63|95.25|94.56|96.65|95.98|95.06|90.5|89.67|89.54|89.82|88.93|88.81|88.41|88.8|90.3|90.27|91.24|86.73|85.85|84.6|83.25|82.75|82.31|81.78|82.3|80.6|82.15|82.06|81|80.28|79.87|80|77.95|77.73|77.58|77|78.07|79|77.55|76|75.62|74.84|74.64|72.53|70.94|73.5|77|77.2|77|76.8|76.88|75.66|73.75|73.31|69.79|71.72|69.91|69.1|68.45|68.59|68.03|66|65.7|64.66|63.78|64.64|65.1|64.96|64.5|64.62|63.83|61.1|61.2|61.28|61.07|60.59|59.05|57|58.32|58.22|58.01|56.29|60.12|58|57.1|57.6|57.72|59.02|59.1|59.15|59.1|59.98|61.01|62|61.25|60.55|60.63|60.6|64.23|63.26|64|62.7|61.23|62.48|60.05|59.5|55.7|57.9|57.06|56.42|56.53|58.09|58.03|60.93|62.66|60|60.85|60.17|60.8|60.18|60.17|59.93|57.7|59.01|58|56.36|55.4|55.32|54.85|53.5|51.67|51.62|52.48|51.62|51.09|51.6|51.06|49.76|52.7|53.56|54.51|57.53|56.47|56.68|54.19|52.9|52.76|53.61|55|55.51|53.38|52.63|51.67|57.75|62.47|60.02|60.99|63.37|63.25|63.07|62.8|64.19|65.16|63.32|63.5|64.4|64.09|62.87
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.92|33.69|35.71|36.43|36.22|37.12|35.4|34.58|33.54|31.65|31.6|31.04|30.51|31.77|33.86|32.93|32.04|30.25|31.8|29.31|30.01|31.67|32.36|31.64|29.76|27.83|29.86|30.96|31.93|32.2|32.78|31.53|29.15|30.21|31.65|31.15|33.44|36.65|37.79|39.09|40.72|37.61|38.6|38.99|39.08|40.45|39.11|37.31|35.61|35.2|35.06|35.3|35.25|35.93|37.07|38.11|37.13|36.87|37.22|37.44|36.82|37.97|40.36|41.24|38.08|35.35|34.27|34.09|31.81|32.63|28.65|29.82|34.69|37.19|39.89|42.29|40.21|39.67|37.43|35.81|34.74|39.22|41.41|41.36|41.94|46.06|47.5|48.02|51.44|56.31|53.16|50.2|50.39|51.32|51.87|54.27|53.28|55.35|54.09|52.93|50.32|49.8|48.01|46.83|44.13|41.87|41.31|42.11|43.38|44.84|38.08|37.21|36.47|35.93|36.07|36.23|38|35.46|35.64|35.88|37.24|37.4|37.08|36.34|35.87|34.04|34.16|30.44|27.56|28.29|30.21|31.21|31.29|30.24|30.58|30.51|32.14|32.9|32.97|34.59|34.36|35.86|36.78|36.92|36.57|36.82|37.93|34.69|33.4|32.28|33.9|36.25|39.6|40.45|40.72|37.84|38.4|40.26|39.44|40.16|41.52|39.2|38.32|34.67|35.39|35.96|35.31|34.83|34.73|32.84|31.89|33.71|28.85|28.22|27.44|26.27|25.47|24.1|22.55|21.8|20.02|20|20.16|21.36|20.99|20.73|18.06|19.15|20.03|18.75|17.6|15.69|15.19|16.7|16.45|16.91|17.43|16.96|17.25|16.39|17.38|18.21|19.27|21.11|21.58|20.82|20.49|21.43|21.81|22.81|24.51|24.13|23.66|20.73|19.19|19.12|19.17|19.61|19.17|20.35|19.17|17.22|19.76|23|25.22|27.67|26.28|26.28|23.74|25.91|25.3|27.35|29.66|31.49|29.89|30.78|32.83|31.94|42.31|45.45|46.2|50.89|50.74|50.27|50.51|52.98|56.29|56.81|58.78|60.12|57.9|57.77
03447|17683|/equities/akka-technologies|CACALL|23.791|23.827|24.445|23.118|21.6|24.182|25.273|26.654|26.555|25.636|26.127|25.909|24.727|24.727|23.127|22.454|22.582|21.645|21.182|20.645|20.6|21.882|22.873|25.091|25.245|24.546|25.827|26.7|27.091|26.682|31|30.227|29.645|28.136|27.609|27.091|27.245|26.473|26.173|26.091|25.591|25.091|25.273||25.124|24.967|24.397|24.132|25.041|24.546|24.86|25.207|26.074|24.422|26.033|25.289|24.793|24.38|23.587|23.397|23.215|22.686|22.645|22.43|22.38|21.661|21.57|21.074|20.826|20.339|20|21.083|22.066|22.149|21.207|23.14|21.901|21.05|21.38|21.198|20.909|19.669|21.297|21.017|21.322|21.339|21.57|21.24|20.917|20.008|19.835|19.612||19.309|19.422|18.858|18.445|19.384|19.083|18.835|18.257|17.994|17.731|17.521|17.521|17.769|17.213|17.543|17.881|17.761|16.995|16.987|16.927|16.394|17.288|17.25|16.867|16.319|16.326|16.379|16.266|16.552|16.078|15.409|15.703|16.394|16.334|16.078|17.28|17.213|17.806|17.423|17.355|16.935|17.145|19.609|19.241|19.046|18.933|19.76|19.008|18.828|18.783|19.384||17.26|16.563|15.32|16.734|16.666|14.774|14.637|14.623|14.685|14.569|14.207|14.084|14.207|14.746|15.04|16.242|15.778|15.641|15.716|15.798|15.477|15.026|14.015|14.002|13.162|12.738|13.899|14.63|15.136|15.395|15.074|15.17|15.163|15.375|15.948|15.982|16.037|16.604|16.392|15.771|15.648|14.951|15.368|14.248|14.514|14.172|14.138|13.401||12.207|12.269|12.543|13.443|14.778|13.275|14.157|14.281|14.405|13.871|14.132|14.169|13.697|13.064|13.039|13.039|12.456|12.17|11.295|11.015|10.692|10.264|9.873|9.134|9.5|9.811|8.625|8.01|8.389|9.686|9.761|10.245|10.195|10.165|9.724|8.879|9.028|9.612|10.251|10.767|10.556|10.593|10.251|11.257|12.952||11.515|12.808|12.627|12.616|12.588|12.616|13.214|12.65|12.814|12.644|12.701|12.255
03448|17824|/equities/mgi-coutier|CACALL|16.76|14.7|16.1|16.41|16.05|17.03|16.3|18.49|18.12|17.7|17.8|18.35|17.35|16.64|15.35|15.5|15.81|15.65|15|14.45|13.81|12.49|13.26|13.1|12.95|12.15|13|13.79|14.08|14.31|15.05|14.66|13.7|13.72|14|13.05|13.71|14.07|15.31|14.74|13|12.67|12.61|12.5|12.55|12.46|12.7|12.52|12.68|13.05|12.88|12.1|11.8|12.22|12.35|12.57|11.8|10.93|11.26|11.43|11.26|10.3|11.04|11.5|11.4|11.01|10.86|11.87|10.7|11.05|10.05|9.8|10.2|11.06|12.1|12.78|12.96|12.88|11.6|10.99|10.6|10.51|13.09|13.71|13.02|14.3|14.4|14.3|14.25|14.45|14.13|13.64|14.26|14.65|13.63|14|13|13.73|12.5|10.4|9.71|9.92|10.52|11.31|10.9|10.49|9.55|10.32|10.45|11.27|9.82|9.45|9.88|9.64|9.32|9.45|8.95|8.68|8.7|8.9|8.85|8.93|8.47|8.24|8|6.99|7.27|6.86|6.8|6.95|6.91|7.09|7.13|5.99|5.73|5.7|5.41|5.38|5.42|5.4|4.71|4.64|4.49|4.3|4.67|4.54|4.55|4.35|4.33|4.39|4.39|4.39|4.36|4.11|3.94|3.95|3.99|4.11|4.23|4.21|4.15|4.17|4|3.67|3.67|3.46|3.4|3.27|3.31|3.35|3.37|3.25|3.25|3.33|3.35|3.4|3.56|3.44|3.27|3.15|2.92|2.98|3.25|3.22|3.32|3.33|3.23|3.21|3.17|3.17|3.02|3.07|3.38|3.38|3.35|3.34|3.25|3.06|3.2|3.4|3.81|3.94|4|3.98|4.05|4|3.94|3.75|3.73|4.18|3.86|3.7|3.42|3.24|3.15|3.15|3.05|2.9|3.04|3.6|3.43|3.43|3.87|3.88|3.87|3.95|3.28|3.23|2.88|2.95|2.91|3.01|3.08|3.08|2.82|3|3.28|3.75|4.35|4.5|4.5|4.43|4.26|4.21|4.07|4.25|4.27|4.29|4.32|3.89|3.9|4.06
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|11.7|11.75|12.69|12.7|12.3|13.07|14.12|14.35|14.05|13.57|13.88|14.78|14.67|14.7|14.78|14.7|14.74|15.22|15.2|14.89|14.65|14.6|14.83|14.76|14.84|13.59|14.55|14.9|14.93|14.6|14.75|14.62|13.65|13.32|15.35|15.51|16.1|17.11|17.75|18.94|18.75|18.46|18.5|18.8|17.9|17.7|17.62|17.41|17.46|17.75|17.75|17.85|16.52|16.58|15.81|16.4|16.56|15.94|15.8|15.94|16|15.47|16.03|16.76|17.02|17.3|17.32|17.6|16.86|17.02|16.61|17|18.8|19.05|19.13|19.56|19.21|18.83|18.5|18.5|18.35|18.6|16.66|17.35|17.62|18.45|18.1|18.25|18.88|18.77|19.34|19.1|19.2|20.26|19.75|19.59|19.35|20|18.95|19.51|19.25|19.07|18.25|18.45|18.35|18.25|18.15|18.03|18.35|18.1|16.45|16.4|16.52|16.5|16.8|16.95|17.55|17.08|16.9|17.2|17.65|17.51|16.8|15.38|14.68|15.05|15.15|14.85|14.52|14.82|15.75|15.75|15.55|15|14.27|14.36|13.85|13.86|13.6|14.02|14.26|14.7|13.9|13.7|13.44|14|13.04|12.57|12.57|12.81|13.26|13.75|13.5|15.2|14.93|14.67|15.34|15.06|14.8|14.8|14.8|14.39|14.7|14.23|14.03|13.02|12.5|12.5|12.45|12.5|12.51|13.01|13|12.81|12.27|12.24|12.11|12.15|11.94|11.1|11.03|10.56|10.48|10.05|10.02|10.17|9.71|10.29|10.51|10.85|10.87|10.77|10.25|10.15|10.55|10.52|10.57|10.5|11.01|10.95|11.2|11.83|11.8|12.77|12.8|13.18|12.25|12.53|12.75|12.4|12.13|12.07|12.35|11.55|10.57|10.6|10|9.67|9.85|10.29|10.61|10.18|11.52|12.3|12.31|12.75|12.33|12|11.7|12.38|12.35|12.3|13.02|13.65|13.54|13.26|13.01|13.51|16.1|15.5|15.7|16.55|16.5|16.3|17.11|17.92|18.1|18.06|18.46|18.82|18.97|19.3
03452|17678|/equities/adc-siic|CACALL|0.12||0.13|0.14|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.15||||0.14|||0.14||0.12|0.1|||0.11|0.11|0.12|0.12|0.11|0.1|0.1||0.1||0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.09||0.13|0.13|0.13|0.12|0.09|0.09|0.09|0.07|0.09|0.08|0.08|0.08|0.08|0.07|0.06|0.07|0.05|0.05|0.0444|0.05|0.0444|0.0389|0.0444|0.0444|0.0278|0.0333|0.0389|0.05|0.0556|0.0667|0.0722|0.0667|0.0556|0.0556|0.0556|0.0611|0.0667|0.0556|0.0611|0.0611|0.0611|0.0611|0.0611|0.0611|||0.0611|0.0611|0.0611|0.0667|0.0611||0.0667|0.0611|0.0611|0.0667|0.0611|0.0611|0.0611|0.0611|0.0611|0.0667|0.0611|0.0611|0.0667|0.0611|0.0611|0.0722|0.0556|0.0611|0.0611|0.0778|0.0667|0.0778|0.0667|0.0667|0.0611||0.0667|0.0722|0.0611|0.0722|0.0778||0.0722|0.0667|0.0722|0.0667|0.0667|0.0444|0.0778|0.0778|0.0778|0.0833|||0.0833|0.0778|0.0667|0.0667|0.0667|0.0667||0.0722|0.0778|0.0667|0.0611|0.0722|0.0722|0.0722|0.0722|0.0667|0.0778|0.0778|0.0778|0.0889|0.0667|0.0667|0.0833|0.0667|0.0833|0.0667|0.0722|0.0611|0.0611|0.0611|0.0667|0.0611|0.0667|0.0667|0.0667|0.0722|0.0722|0.0722|0.0778|0.0778|0.0778||0.1056|||0.0833|0.0778|0.0778|0.1056|0.0778|0.0778|0.0833|0.0611|0.0722|0.0722|0.0778|0.0778||0.0778|0.0889|0.0889|0.0889|0.0833|0.0889|0.0889|0.0889|0.0944|0.1056|||0.0944|0.1056|0.1056|0.1056|0.0833||0.0833|0.0778|0.0778|0.0833|0.0778|0.0778|0.0833|0.0889|0.0944|0.0889|0.0944|0.0944|0.0833|0.0944|0.0833|0.0833|0.0889|0.1|0.1444|0.1389|0.1278|0.1389|0.1389|0.1389|0.1389|0.1444|0.1389|0.1444|0.15|0.15|0.15|0.1556|0.15|0.1611|0.1444|0.1278
03453|17684|/equities/alpha-mos|CACALL|0.527|0.478|0.566|0.556|0.585|0.634|0.634|0.702|0.692|0.683|0.761|0.848|0.878|0.858|0.878|0.809|0.819|0.819|0.78|0.751|0.712|0.848|0.839|0.868|0.926|0.79|0.897|0.907|0.897|0.936|0.917|0.897|0.878|0.829|0.878|0.809|0.878|0.868|0.907|0.926|0.936|0.897|0.926|0.917|0.936|0.956|0.926|0.946|0.956|1.024|1.024|0.858|0.926|0.917|0.926|0.741|0.536|0.478|0.41|0.38|0.38|0.38|0.38|0.361|0.351|0.38|0.371|0.361|0.4|0.276|0.251|0.263|0.319|0.282|||||||||||||||||||||||||||||||||||||||||||||0.676|0.695|0.689|0.689|0.695|0.676|0.683|0.67|0.695|0.689|0.689|0.664|0.658|0.67|0.658|0.67|0.695|0.714|0.745|0.701|0.77|0.777|0.745|0.789|0.839|0.789|0.814|0.751|0.751|0.751|0.733|0.708|0.745|0.739|0.695|0.745|0.745|0.727|0.727|0.777|0.777|0.751|0.827|0.848|0.867|0.867|0.803|0.841|0.771|0.713|0.636|0.636|0.629|0.649|0.649|0.636|0.636|0.674|0.636|0.661|0.642|0.617|0.636|0.642|0.61|0.61|0.591|0.578|0.629|0.661|0.713|0.751|0.745|0.816|0.816|0.899|0.893|0.906|0.983|1.188|1.169|1.169|1.297|1.291|1.477|1.445|1.413|1.381|1.445|1.49|1.567|1.541|1.554|1.496|1.561|1.484|1.413|1.413|1.361|1.329|1.323|1.413|1.355|1.323|1.477|1.528|1.522|1.541|1.554|1.535|1.477|1.561|1.554|1.606|1.618|1.657|1.554|1.554|1.503|1.528|1.856|1.895|1.862||1.898|1.904|1.904|1.879|1.948|2.023|2.055|2.105|2.124|2.149
03454|17685|/equities/altamir-amboise|CACALL|9|8.86|9.6|9.81|9.81|10.05|10.36|10.87|10.77|10.66|10.51|10.45|10.45|10.53|10.25|10.2|10.01|10.09|10.03|9.95|9.6|9.8|10.31|10.32|10.32|9.8|10.36|10.82|10.91|10.76|10.9|10.63|10.25|10.18|10.41|10.28|10.75|10.75|11|10.8|11.26|11.33|11.25|11.5|11.6|11.45|11.45|11.38|11.37|11.37|10.86|10.67|10.5|10.2|10.15|10.3|9.75|9.61|9.85|10.15|9.94|10|10.16|9.8|9.76|9.44|9.69|9.68|9.8|9.43|9.51|10.1|11.26|11.25|11.3|11.25|11.25|11.4|11.49|11|11.02|11.41|11.25|11.25|11.25|11.3|11.37|11.7|11.45|11.2|10.9|10.53|10.95|10.75|10.7|10.8|10.69|10.7|10.4|10.32|10.8|11.1|10.39|10.85|10.65|10.5|9.81|10.8|10.84|10.75|10.2|9.95|9.87|9.7|9.92|10.21|10.21|10.01|10.11|9.92|9.73|9.6|9.52|9.57|9.51|9.47|9.6|9.25|9.2|9.13|9.2|9.21|9.19|9.09|9.12|8.85|8.76|8.63|8.59|8.58|8.64|8.6|8.49|8.4|8.57|8.9|8.9|8.9|8.79|8.72|8.67|8.97|8.98|8.75|8.15|8.1|8.08|7.99|7.82|7.73|7.25|7.66|7.3|7.25|7.12|7.15|7.3|7.13|7.01|6.85|6.71|6.83|6.85|6.88|6.77|6.66|6.59|6.45|6.43|6.25|6.54|6.47|6.67|6.36|6.42|6.08|5.68|5.91|6|6|5.68|5.87|5.9|6.1|6.16|6.23|6.31|6.49|6.58|6.5|6.42|6.85|7.33|7.27|7.25|6.94|7.14|7.2|6.85|6.71|6.61|6.39|6.19|6.09|5.95|6.01|5.82|5.69|5.75|5.63|5.52|5.48|5.5|6|6.13|6.38|6.35|6.12|6.14|6.01|6.01|5.95|6.2|6.68|6.68|6.42|6.11|6.8|7.37|7.24|7.15|7.77|7.75|7.63|7.5|7.52|7.6|7.57|7.91|7.92|7.95|7.76
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|160.75|155.34|168.12|163.16|160.6|161.73|167.63|174.81|173.53|168.67|170.09|170.19|173.04|168.62|172.06|171.03|167.14|166.16|162.18|160.06|158.78|156.13|162.23|163.85|161.24|151.41|155.34|153.87|148.95|148.51|145.51|146.49|143.54|150.43|155.64|155.34|160.41|162.72|163.26|164.83|164.44|167.14|171.07|178.94|179.92|175.06|170.09|164.19|160.26|158.29|152.39|146.4|142.61|148.46|147.48|138.63|134.2|133.22|129.83|128.9|129.78|129.78|132.53|130.76|129.29|129.39|129.29|129.88|129.78|127.03|126.34|126.34|126.88|124.86|124.13|133.71|133.81|134.2|134.3|133.57|131.06|133.22|134.2|135.68|129.78|133.07|133.12|130.76|130.76|125.85|123.98|123.68|120.98|125.85|130.08|127.42|124.52|122.9|128.21|128.01|128.55|127.81|134.01|129.29|126.88|125.7|124.86|126.93|126.93|126.09|124.37|122.75|122.75|124.08|123.88|124.62|124.86|123.64|124.86|124.62|121.91|120.93|119.31|119.51|117.98|117.98|114.54|119.95|116.41|115.03|115.82|116.51|115.57|113.26|114.64|115.23|113.07|103.63|117|121.77|121.91|123.88|127.86|135.19|134.99|137.65|137.65|128.99|133.91|135.68|135.19|137.3|133.86|126.34|124.62|118.47|117.1|116.8|116.51|115.03|114.54|114.54|114.54|113.07|114.2|112.08|111.59|111.3|111.79|112.57|113.07|111.1|112.87|113.07|113.07|113.07|113.56|107.17|105.69|111.1|114.25|115.03|116.06|116.02|113.07|112.08|98.61|97.36|99.15|99.79|98.32|96.85|98.32|98.81|100.87|109.64|107.17|114.05|111.05|110.12|113.56|114.54|115.72|117.98|120.59|122.42|121.91|122.09|118.98|118.97|116.02|116.51|116.02|115.52|116.02|117.98|117|115.08|116.02|115.03|109.13|114.54|112.08|113.07|126.73|126.83|126.63|126.24|124.86|125.86|121.9|114.05|123.88|121.42|120.93|118.87|110.12|122.9|130.27|128.8|134.7|138.62|137.24|144.53|144.53|143.54|143|143|143|143|143.45|143
03456|17686|/equities/altareit|CACALL|168|169|173|175.5|177.5|176.99|174.01|174.01|174.01|174|175|173.5|167.01|167.01|167|167.01|167.01|167|170.99|170.98|170.98|165.04|170.98|165.01|165|166.34|166.34|166.99|166.99|166.99|165.01|165.01|165|169.97|169.97|169.98|169.99|166.01|165.01|161.01|161|165|169.99|169.99|169.99|169.99|165|167.99|169.99|159.01|159.01|156|160|160|155|154.99|148.01|148|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|148|150|147.51|147.51|147|147|147|146.01|146.01|146.01|146|145|145|151|154|152.01|152|150|150.01|150|140|155|155|158.99|158.99|159.01|159.01|148.5|159.99|159.99|161.01|161|161.01|161.01|161|161|161|161|161|161|160.51|160.5|163|163|163|165|165|168|168|168|168|168|168|168|168|171.01|171.01|171.01|171.01|171.01|171|173|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|165.01|165.01|165.01|165.01|165|169.99|169.11|165.01|165|145.99|150|144|160.01|160.01|160|164.01|164.01|164|164|168.96|168.97|168.97|168.97|168.97|168.97|168.97|168.99|169.99|169.99|169.99|170|172|172|172|174|164|170|170|168|138|133|119.01|118.01|118.01|118.01|118.01|118.01|117.01|117.01|117|109.51|109.51|109.51|109.5|111.01|111|111.01|111.01|111.01|111.01|111|110.51|110.5|110.51|110.51|110|110.01|110|110|110.01|110.01|110.01|108.51|108.51|108.51|108.51|108.51|108.51|108.5|108.5|109|108.99|107|109.01|109|110.5|110.99|111.99|112|114|114.99|114|115|115.01|112|111|106|105|95|85|88.99|92|102|107.99|90|62.8|62.69
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|45.34|43.73|47.93|45.12|48.94|48.78|49|51.93|51.9|52.4|52.42|51.68|47.56|46.8|47.2|47|46.84|48.11|46.75|46.7|44.7|43.6|42.16|42.35|41.7|38.98|42.5|43.63|44.51|43.78|43.94|42|40.23|40.95|42.11|41|40.12|40.96|42.75|43.12|42.41|42.81|42.7|42.99|42.5|42.3|42.22|41.05|41.92|40.27|39.4|37.7|37.22|36.06|36.56|35.54|35|34.28|33.66|34.45|34.24|31.84|33.22|34.9|34.9|33.59|33.97|33.8|32.75|31.9|30.87|32.3|33.01|33.09|34.15|33.95|33.97|33.76|33.74|32.6|31.5|34.78|34.51|34.01|34.2|34.27|34.33|35.49|35.79|37|36.41|35.12|34.65|33.6|34.47|36.6|36.2|37.17|37.4|35.71|37.12|37|37.9|35.3|34.88|33.98|32.02|32.78|33.9|33.07|33.4|32.78|32|31.02|31.43|32.2|32.33|31.75|32.86|32.89|32.3|32.26|32.85|32.47|31.55|29.58|29.5|29.5|29.53|29.52|28.1|28.54|27.85|27.92|27.81|27.62|27.11|25.91|25.4|26|27.22|27.77|28.49|28.7|28.07|26.75|26.26|30.31|30.41|29.39|30.18|30.65|31.48|32.25|28.65|29.86|30.47|29.47|28.72|27.61|27.6|26.95|26.5|25.9|26.06|25.88|25.82|25.15|24.35|24.34|24.15|24.6|24.01|24.19|24.16|24.11|24.02|24.75|24.85|24.2|23.45|22.75|22.45|22.05|22.41|22.42|22.59|21.6|22.36|21.91|19.2|19.5|19.56|20.06|20.77|20.35|20.63|21.09|21.42|20.65|21.41|21.7|22.52|23.85|23.76|24|22.75|23.82|23.62|22.91|22.2|19.64|18.95|18.89|18.62|17.78|17.89|17.91|17.57|20.06|18.36|17.67|19.31|19.16|19.8|19.55|19.57|19.84|17.9|17.85|17.56|18.25|20.14|22.2|20.86|20.09|19.5|20.98|25.65|26.45|26.41|27.93|25.5|25.8|27.13|27.59|27.12|27|27.18|27.5|27.47|27.19
03458|943297|/equities/turenne-inv|CACALL|4.15|4.22|4.25|4.26|4.29|4.45|4.56|4.35|4.29|4.27|4.3|4.4|4.42|4.42|4.44|4.46|4.43|4.42|4.44|4.34|4.35|4.35|4.49|4.5|4.5|4.36|4.53|4.64|4.69|4.66|4.65|4.7|4.7|4.64|4.72|4.72|4.63|4.71|4.95|4.94|4.97|4.99|4.96|4.96|4.91|4.69|4.63|4.67|4.57|4.55|4.66|4.7|4.76|4.74|4.73|4.5|4.5|4.54|4.53|4.51|4.45|4.26|4.42|4.67|4.64|4.59|4.53|4.38|4.34|4.52|4.34|4.5|4.71|4.71|4.75|4.76|4.75|4.81|4.78|4.75|4.7|4.79|4.93|4.91|4.96|4.88|5.16|5.09|5.1|5.06|4.9|4.82|4.81|4.83|4.9|4.7|4.63|4.64|4.6|4.53|4.56|4.55|4.54|4.56|4.54|4.5|4.59|4.58|4.55|4.42|4.38|4.41|4.4|4.41|4.48|4.51|4.51|4.52|4.5|4.53|4.58|4.58|4.6|4.62|4.55|4.5|4.56|4.55|4.58|4.59|4.53|4.49|4.49|4.48|4.51|4.51|4.5|4.51|4.51|4.51|4.58|4.59|4.59|4.59|4.56|4.56|4.51|4.45|4.52|4.66|4.7|4.72|4.78|4.75|4.56|4.6|4.57|4.64|4.53|4.5|4.5|4.62|4.62|4.68|4.61|4.76|5.05|4.9|4.97|4.76|4.77|4.89|4.5|4.32|4.4|4.36|4.19|4.19|4.4|4.38|4.37|4.43|4.04|4.04|4.08|4.05|3.96|4.1|4.08|3.95|3.95|3.93|4.03|3.91|3.98|3.95|3.89|3.9|3.92|3.93|4.06|4.06|4.03|4.15|4.1|4.08|4.14|4.07|4.12|4|3.97|3.89|3.89|3.89|3.88|3.88|3.88|3.92|3.92|3.97|4.02|4|4.1|3.92|4|4.04|4.04|4.07|4|3.85|3.9|3.8|3.99|4.14|4.24|3.98|4|4|4.27|4.42|4.27|4.25|4.2|4.2|4.2|4.24|4.2|4.2|4.25|4.12|4.14|4.22
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|28.37|25.41|26.51|27.25|25.91|26.76|29.21|32.26|30.72|29.05|29.36|30.34|30.11|30.81|30.92|27.67|27.86|28.34|28.31|25.9|22.08|24.39|27.34|28.32|28.57|26.41|28.58|32.12|32.55|32.67|36.97|35.88|32.47|34.77|37.32|34.72|35.71|36.86|37.6|38.12|38.33|33.78|33.02|35.24|35.27|36.81|36.38|36.22|34.68|34.06|30.21|30.61|29.25|23.6|22.86|22.54|21.75|21.25|23.3|24.45|24.65|21.86|22.98|23.5|24.84|22.07|21.57|20.73|21.11|20.07|18.67|19.8|21.68|25.32|25.79|25.68|23.51|24.18|22.84|22.51|22.07|24.46|24.8|24.5|24.1|24.34|23.55|22.68|21.82|23.32|23.02|20.07|19.77|18.52|17.83|17.88|17.21|17.6|18.57|17.8|16.41|16.22|15.58|15.14|15.72|15.16|12.91|12.04|12.35|12.97|12.78|13.15|12.65|11.53|11.62|12.22|13.04|12.91|12.77|12.34|12.29|12.76|11.91|11.69|11.08|11.38|11.45|10.75|10.32|10.24|10.38|10.54|9.45|9.18|9.04|8.4|8.02|7.99|8.25|8.57|8.8|9.59|10.24|9.98|9.62|9.21|9.17|8.59|8.47|9.49|9.2|9.39|9.84|10.06|9.64|9.85|10.13|10.38|10.32|10.43|11.01|10.77|11.43|11.21|11.31|11.41|11.38|10.93|10.79|10.36|10.28|11.04|11.04|11.57|11.54|11.79|12.01|12.21|13.19|11.8|10.13|10.22|10.79|11.32|11.05|10.45|9.25|9.86|9.51|10.15|9.42|9.22|8.66|8.78|8.65|9.23|9.02|10.18|11.26|11.42|12.01|12.22|12.65|13.46|14.11|14.39|14.11|14.94|15.15|15.35|15.09|14.42|13.2|11.36|10.59|10.76|10.42|9.8|9.61|10.76|10.7|10.1|11.66|11.6|11.25|11.9|11.29|10.75|10.05|10|9.41|9.71|10.8|11.29|10.74|11|11.3|14.04|18.71|19.03|21.61|21.8|20.75|21.11|21.73|23.66|24.35|24.93|26.63|27.65|27.23|27.09
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|21.72|21.5|21.5|20.9|20.8|21|20.71|20.8|20.67|20.6|20.9|20.3|20.3|20|20|20.17|20.3|20|19.37|19.1|19.15|19.2|19.63|19.79|19.95|19.61|20.2|20.3|20.37|20.51|20.11|19.65|19.17|19.01|19.5|19.43|18.73|20.01|20.4|20.25|21.5|20|21.5|21.3|21.11|21.73|22.42|22.2|22.16|21.86|21.86|21.3|21.3|20.52|19.83|19.86|19|18.5|18.7|19.32|18.76|18.11|18.14|17.25|17.25|17.58|17.88|17.33|17.31|16.75|16.16|17.15|16.74|16.35|16.84|16.72|16.75|15.92|16|16.62|16.6|16.5|16.84|17|17|16.03|16.1|16.31|16.01|15.85|15.86|15.7|15.82|15.65|15.45|16.01|16.08|16.3|15.81|15.81|15.5|15.51|14.75|15.6|15.49|15.3|15.02|14.91|14.81|14.81|14.42|14.29|14.23|14.22|14.24|14.1|14.06|14.1|14.08|13.92|13.87|13.75|13.7|13.76|13.03|12.95|12.75|12.92|12.85|12.93|12.95|12.89|12.57|12.53|12.5|12.45|12.55|12.42|12.2|12.86|13.13|13.16|13.11|13.13|13.03|12.84|12.58|12.41|12.3|12.3|12.75|12.58|12.51|12.29|12.47|12.55|12.5|12.22|12.22|12.2|12.64|12.51|12.57|11.24|11.1|11.01|11.01|11.53|11.66|11.75|11.65|11.51|11.8|11.78|11.75|11.74|11.1|10.42|11.16|11.6|11.48|11.55|11.38|11.2|10.82|10.3|10.47|10.28|10.47|9.77|9.8|9.77|9.81|9.7|9.62|10.01|10|10.41|10.6|10.54|10.5|11.15|12.45|12.41|12.41|12.41|12.3|12.38|12.3|12.42|12.11|12.03|11.95|11.52|11.5|11.25|11.3|11.2|11.5|11.53|10.7|10.8|11.5|11.7|11.7|11.4|11.45|11.52|11.27|11.01|10.95|11.3|11.51|11.5|11.51|10.9|9.6|11.32|12.9|12.7|12|13.31|13.33|13.31|13.3|13.69|13.95|13.91|13.9|13.6|13.26|12.78
03465|17662|/equities/medea|CACALL||11.51|13.8|12.61||14||13.4|12.3|12.3|12.2|15.5|14.25|14.3|15.3|15.45|22.5|22.16|20.15|14.45|11|10|11|13.25||13.2|||11.23|10.3|11.4||11.41|11.4||11.4|||||13||||13|14.3|14.3|10.3|10.3|10.3|10.25|10.1||||10.8|10.8|8.5||9.16||13|10.53||11.34||14|16||14.8|16.6|18.6|17.4|12.4|20.4|18|20|30|30|30|30|30|27.8|36.8|18.7455||||||||18.9348|||18.9348|||15.9052|15.9052|15.5265|||15.9052||||||15.9052||||14.9585|15.1478|16.852||||||||||||||||||||12.497|||||||||18.7455||20.8283|20.8283||||||20.8283|20.8283|21.207|23.4792||||22.7218|20.8283||||16.2839|||||||||||15.1478|||||||||||||||||||||15.1478||||||||||17.0413||||15.1478|||||||63.9996||34.0826||30.8637||||||||||||||23.2898||33.1359|33.5146||33.5146|||33.5146|||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.1|20.27|21.74|21.02|21.58|22.56|22.72|23.3|22.65|21.32|21|21.8|20.33|19.67|19.81|18.61|18.82|18.8|18.25|18.3|18.11|18.35|18.35|16.79|16.54|16.21|17.1|16.94|17.56|17.21|16.94|17.01|16.06|15.75|16.21|16.65|17.65|17.83|17.78|18.05|18.19|18.19|19.27|19.63|19.72|19.31|19.51|19.52|19.6|18.56|18.52|18.5|18.45|17.8|17.1|17.22|17.26|17.38|17.4|17.38|17.25|17.1|17.15|16.96|16.91|17.05|16.32|16|15.96|15.5|15.15|15.57|16.56|16.57|16.11|17.13|18.71|18.86|18.95|18.85|18.76|20.01|21.5|21.5|21.5|21.95|22.12|21.61|22.35|22.35|22.53|23.3|22.35|22.13|22.82|22.61|21.75|22|22.01|21.55|21.5|21.28|20.5|21.25|21|20.2|20.41|20.4|20.32|19.91|19.9|19.95|19.89|19.11|19.71|19.74|20.11|20.17|20.16|20.01|18.84|18.77|18.15|17.93|17.9|17.21|17.01|16.81|17.06|17|16.94|16.65|16.25|15.7|15.97|16.14|15.72|15.27|15.36|16.06|16.35|16.56|16.41|16.12|16.31|16.08|15.91|16.21|16.11|16.37|16.25|16.22|16.33|16|16.23|16.2|16.6|16.61|15.87|16.11|16.26|15.31|15.3|14.7|14.36|14.36|14.41|14.46|13.45|13.08|13.03|14.5|14.05|13.74|13.5|13.64|13.96|13.91|14.95|14.95|15.05|15.03|14.94|14.76|14.71|14.35|13.53|13.47|13.48|12.88|12.42|12.82|13|12.39|12.87|13.81|14.78|15.75|15.68|15.35|15.61|16.1|16.39|16.27|16.15|15.02|14|14.56|14.76|14.85|14.35|13.16|12.84|12.6|11.56|11.05|11.63|11.02|11.21|11.91|11.46|11.25|12.25|12.25|12.22|12.76|12.56|12.54|11.5|11.85|11.8|11.5|13.6|14.2|13.72|13.6|12.44|12.35|15.8|15.6|16|17.25|16.92|16.98|16.65|16.9|17.61|17.62|17.77|17.3|16.91|17.11
03471|943371|/equities/ateme|CACALL|3.36|3.33|3.87|3.82|3.83|3.95|3.86|3.83|3.84|4.01|3.97|3.99|4.03|4.2|4.24|4.27|4.1|3.95|3.61|3.17|3.15|3.1|3.06|3.12|3.02|2.83|2.96|3.02|2.83|2.65|3.76|3.6|3.56|3.52|3.47|3.48|3.59|3.63|3.63|3.62|3.78|3.63|3.68|3.66|3.7|3.67|3.69|3.6|3.75|3.81|3.72|4.01|4.05|3.77|3.05|3.01|3.36|3.39|3.53|3.29|3.24|3.2|3.52|3.6|3.52|3.59|3.4|3.05|3.05|3.1|3|3.75|4.19|4.15|4.15|4.09|4.36|4.36|4.12|4.06|4.17|4.37|4.36|4.36|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|3452.4736|3437.0313|3694.5879|3898.0964|3783.3816|3829.1572|3976.4114|4184.8833|4162.8228|4205.8408|4228.4531|4199.2227|4115.3926|4060.793|4076.7869|3971.4478|3947.7327|3815.9209|3804.8906|3802.1331|3659.8428|3686.3152|3675.2849|3617.9275|3596.4187|3386.8435|3696.2424|3728.2302|3778.418|3739.812|3908.0237|3911.8843|3637.2307|3673.0791|3680.8003|3595.8672|3684.1091|3769.0422|3862.248|3893.1328|3842.9451|3746.4302|3766.8362|3677.4912|3685.7639|3560.0188|3519.2068|3498.8008|3573.8066|3495.4917|3395.6677|3455.7827|3519.2068|3639.9883|3571.0491|3614.6187|3565.5339|3496.0432|3435.9282|3568.843|3461.2979|3038.8386|3143.6262|3129.2869|3088.4749|2879.4512|2880.0027|2951.1479|2926.8813|2898.7542|2808.3059|3001.8872|3124.3232|3108.3293|3270.4741|3239.0381|3192.7107|3182.2322|3057.5901|3043.2507|2989.2024|3141.4202|3192.7107|3201.5349|3193.814|3347.686|3336.6558|3488.8735|3491.0796|3529.6855|3400.6313|3187.7473|3213.1167|3346.583|3430.4131|3382.9829|3328.3831|3450.8191|3541.2673|3572.7036|3626.2002|3668.667|3794.4119|3700.6545|3624.5459|3696.2424|3554.5037|3544.5764|3623.4429|3617.9275|3557.2612|3597.5215|3530.2371|3414.9707|3405.0435|3352.0981|3391.8071|3352.0981|3536.8552|3483.9099|3277.6438|3182.2322|3184.9895|3097.8506|3128.1838|3135.3535|3093.99|3088.4749|3105.0203|3036.0811|3192.7107|3196.5713|3188.2986|3049.3174|3106.6748|3157.4141|3143.6262|3118.8081|2914.1965|2965.4873|2972.657|3023.3962|3042.6992|3020.0872|3042.1477|2956.6631|2895.9966|2764.1851|2731.3699|2849.1179|2866.7664|2934.051|2989.2024|3121.0142|3101.1597|3102.2627|3058.1416|3043.8022|3007.4023|2966.5903|2993.063|2966.5903|2881.6572|2860.1482|2835.8816|2880.5542|2998.0266|2964.3843|2954.457|2910.3359|2852.9785|2841.3967|2840.2937|2753.1548|2791.209|2762.5305|2845.8088|2887.7239|2809.4092|2679.8035|2555.437|2523.1736|2540.822|2605.0735|2565.0886|2494.7708|2490.0828|2566.7432|2511.0403|2580.531|2466.9192|2437.689|2377.8499|2279.9563|2301.1895|2325.4561|2369.3015|2455.3374|2546.0613|2407.3557|2418.9375|2261.2048|2303.1199|2351.9287|2332.6257|2331.2471|2247.417|2341.45|2106.781|2270.8562|2214.3262|2077.5508|2017.9874|1933.6058|1905.7544|1853.9122|1822.7517|1819.9941|1808.1365|1894.1726|1789.1093|1731.2004|1767.6003|1842.6061|1819.9941|1893.3455|1862.1849|1966.6967|1698.9369|1676.6006|1639.0977|1640.4764|1748.2972|1818.8911|1682.1157|1640.7522|1591.6676|1744.161|2018.2631|1930.2968|1955.3906|2101.8174|1982.6906|1989.8602|2000.0632|2061.0054|2193.3687|2203.02|2227.011|2268.3745|2260.6533|2244.9351
03473|17690|/equities/aubay|CACALL|18.63|17.17|19.43|17.85|16.9|17.35|17.3|17.21|15.88|15.78|15.8|16.19|16.4|15.3|15.3|15.96|15.54|16.41|16.09|15.63|15.5|16.31|16.04|15.65|15.35|13.37|14.43|15.9|15.88|16.83|15.5|14.6|13.61|12.78|13.3|13.12|12.8|12.81|12.75|12.32|12.48|12.51|12.83|11.85|11.6|12.04|11.86|11.69|11.05|11.2|11.23|11.27|11.26|10.92|11|10.25|10.13|10|9.91|9.93|9.39|9.18|9.3|8.98|8.92|8.87|9.29|9.31|9.37|9.07|8.51|8.88|8.9|9.76|9.76|10.04|11.2|10.67|10.36|9.48|9.58|9.91|9.3|9.19|9|9.95|10.68|10.78|11.06|11.04|10.72|10.5|11.17|11.54|11.3|10.94|10.55|10.51|10|9.88|9.46|9.16|8.82|9.4|9.41|9.3|8.71|8.3|8.46|7.9|7.65|7.47|7.45|7.42|7.47|6.65|6.66|6.6|6.72|6.78|6.71|6.67|6.52|6.51|6.3|6.36|6.2|5.66|5.61|5.65|5.69|5.67|5.62|5.55|5.55|5.49|5.5|5.49|5.5|5.47|5.46|5.48|5.3|5.36|5.38|5.56|5.5|5.34|5.4|5.5|5.47|5.51|5.16|5.23|5.25|5.23|5.4|5.36|5.21|5.33|5.31|5.15|5.03|4.99|4.95|4.92|4.81|4.72|4.71|4.74|4.67|4.63|4.64|4.78|4.92|4.92|4.93|4.91|4.9|4.86|4.86|4.91|4.91|4.9|4.9|4.88|4.78|4.68|5.08|5.16|5.35|5.11|4.79|4.75|4.61|4.66|4.72|4.5|4.79|4.67|4.68|4.85|5.15|5.39|5.05|4.98|4.93|4.96|5|5.07|5.05|4.85|4.75|4.78|4.86|4.62|4.28|4.45|4.6|4.8|4.54|4.62|4.87|4.86|4.9|4.9|4.71|4.66|4.55|4.42|4.7|4.88|5.29|5.52|5.25|5.27|5|5.39|6.29|6.11|6.06|6.58|6.4|6.43|6.37|6.37|6.65|6.43|6.74|6.7|6.7|6.26
03476|17693|/equities/aures-technologie|CACALL|18.18|17.503|16.35|16.247|15.025|16.043|15.998|16.067|16.043|16.025|16|16.128|16.128|16.253|16.135|16.128|16.468|16.455|16.445|16.055|16.003|15.922|15.915|16.203|16.22|15.075|16.508|16.547|16.622|16.613|16.6|15.4|14.502|13.85|14.7|13.627|13.887|14.7|14.133|14.55|14.75|14.002|13.75|13.752|13.05|13.005|12.64|12.502|13.385|13.2|12.557|13.213|13.27|12.98|12.79|12.9|12.852|13.25|12.727|12.11|11.31|11.125|11.11|11.113|11.075|11.375|10.625|9.85|9.863|10.025|9.277|9.975|10.5|9.505|9.352|9.25|9.335|9.102|8.818|9.09|9.062|9.113|8.91|8.1|8.062|8.315|8.315|8.275|8.19|8.377|8.335|7.987|8.25|8.13|8.25|7.263|7.912|7.963|7.98|8|7.612|7.888|7.5|8.188|8.39|8.188|8.125|7.805|6.862|6.503|6.737|6.845|7.018|7|7.125|7.117|7.055|7|7|6.8|6.713|6.375|5.75|5.585|5.763|5.463|4.987|4.62|4.72|4.5|4.165|4.155|4.155|4.152|4.202|4.202|4.322|4.3|4.49|4.725|4.825|4.853|4.853|4.867|4.85|4.925|4.713|4.957|5.803|5.8|5.513|5.625|5.625|5.625|5.465|5.255|5.503|5.61|5.638|5.5|5.277|5.162|4.737|4.378|4.425|4.425|4.2|4.105|4.085|4.088|4.09|4.06|4.077|4.228|4.357|4.3|3.862|3.825|3.83|3.788|3.777|3.95|3.975|3.978|3.913|3.998|3.83|4.265|4.388|4.375|4.133|4.25|4.14|4.588|4.588|4.625|4.675|4.6|4.82|4.805|4.787|5.463|5.513|5.628|5.737|5.7|5.758|5.575|5.53|5.138|5.003|5.003|4.883|4.7|4.675|4.515|4.655|4.562|4.758|4.75|4.298|4.295|4.545|4.668|4.28|4.84|4.795|4.625|4.575|4.56|4.775|5.442|5.625|5.75|5.75|5.53|5.062|5.688|6.753|7|6.503|7.505|7.725|7.705|7.565|7.7|7.692|7.7|7.315|7.478|7.4|7.365
03477|7129|/equities/avenir-telecom|CACALL|||||||||448|512|512|512|768|896|896|960|960|960|960|960|1024|1024|1024|1024|1024|1024|1088|1088|1088|1024|1024|1024|1024|1024|1152|1152|1152|1216|1216|1280|1216|1280|1216|1216|1280|1216|1216|1216|1216|1216|1374.4755|1686.8563|1374.4755|1311.9994|1311.9994|1311.9994|1311.9994|1374.4755|1374.4755|1311.9994|1311.9994|1311.9994|1436.9517|1374.4755|1374.4755|1187.047|1124.5709|1187.047|1124.5709|1249.5232|1124.5709|1436.9517|1561.9041|1686.8563|1749.3325|1811.8086|1811.8086|1811.8086|1811.8086|1749.3325|1874.2848|1874.2848|1874.2848|1874.2848|1936.761|1999.2371|2061.7134|2186.6655|2374.094|2311.6179|2436.5703|2374.094|2374.094|2561.5227|2623.9988|2436.5703|2436.5703|2499.0464|2499.0464|2561.5227|2499.0464|2499.0464|2374.094|2186.6655|2124.1895|2186.6655|2186.6655|2186.6655|2124.1895|1999.2371|1936.761|1936.761|1936.761|1999.2371|2061.7134|2186.6655|2311.6179|2374.094|2374.094|2436.5703|2436.5703|2311.6179|2311.6179|2311.6179|2436.5703|2436.5703|2436.5703|2311.6179|2311.6179|2311.6179|2374.094|2311.6179|2311.6179|1999.2371|1999.2371|2061.7134|2061.7134|2061.7134|2061.7134|2061.7134|2124.1895|2124.1895|2186.6655|2311.6179|2311.6179|2311.6179|2311.6179|2311.6179|2311.6179|2311.6179|2374.094|2374.094|2561.5227|2561.5227|2623.9988|2623.9988|2686.4749|2748.9509|2936.3794|2936.3794|2936.3794|2873.9033|2936.3794|2811.4272|2811.4272|2811.4272|2811.4272|2811.4272|2811.4272|2686.4749|2623.9988|2748.9509|2748.9509|2811.4272|2811.4272|2873.9033|2873.9033|2936.3794|3061.3318|3061.3318|2998.8557|2998.8557|2936.3794|2873.9033|2811.4272|2686.4749|2499.0464|2748.9509|2873.9033|2873.9033|2811.4272|2748.9509|2748.9509|2499.0464|2686.4749|2998.8557|3061.3318|3186.2842|3311.2366|3311.2366|3436.1887|3623.6172|3873.522|3935.998|3935.998|3935.998|3811.0459|3998.4741|4060.9504|3998.4741|4435.8076|4185.9028|3811.0459|3436.1887|3436.1887|3373.7126|3311.2366|3311.2366|3373.7126|3498.665|3186.2842|3061.3318|3498.665|3686.0935|3748.5696|3935.998|3873.522|3873.522|3686.0935|3748.5696|3686.0935|3748.5696|3748.5696|4248.3789|4123.4268|4185.9028|3811.0459|4185.9028|5060.5688|4748.188|5123.0449|5622.8545|5372.9497|5310.4736|6060.1875|6060.1875|6122.6636|5935.2354|6310.0923|6435.0444|5622.8545|5497.9023
03478|14167|/equities/axway-software|CACALL|20.8|21.2|22.2|22.9|21.82|22.21|22.8|24.36|24.63|24.6|24.8|24.5|23.61|23.4|23.32|22.5|23.45|22.35|22.3|21.6|20.9|22|22.17|21.3|21.8|20.81|21.6|22.8|22.44|21|20.97|20.5|20|19.7|19.79|19.2|20.02|20.25|20.21|19.24|19.1|19.26|19.01|18.51|18.2|17.5|17.4|18.46|19.4|19|17.9|17.1|17.55|17|16.66|15.5|14.57|14.6|16.26|16|16.03|15.4|16.25|15.98|16|15.83|16.02|16.2|16.61|18.41|18.03|18.1|19.1|19.2|20.72|21.31|21.41|20.6|19.31|19.18|18.8|19.01|20.5|20.51|22.15|22.5|22.4|23.6|23.74|24.06|23.81|22.94|23.65|24.7|24.4|23.1|22.2|21.8|21|22.24|23.45|22.9|22.9|24.25|24.5|27.53|26|26.51|27.11|23.16|21.2|21.51|21.1|20.8|20.93|22.01|22.7|22.66|22|22.5|20.41|20.2|21.25|19.5|19.45|18.25|17.38|17.45|17.5|17.2|17.55|16.7|17.2|17.2|17.4|17.3|17.5|17.26|16.86|17|17.2|17.25|17.71|17.55|16.2|16.1|15.74|15.45|14.2|14.1|14.1|14.52|14.9|15.63|15.96|15.7|16.6|17.2|16.6|16.55|16.88|12.9|13.18|13|13|12.71|12.9|12.8|12.1|11.63|11.4|11.61|11.91|12.01|12.2|12.22|12.21|12.22|11.61|11|11.1|11|11.53|11.72|11.8|12.2|13.4|13.6|13.81|13.9|13.9|14|13.3|13.1|13.4|15.3|15.2|17.01|17.96|18|18.1|18.49|18|18|17.8|17.55|17.41|17.03|16.3|15.5|15.3|15.01|15.15|15.3|15.4|15.76|14.44|12.6|13.85|13.85|13.6|13.8|15.2|15|14.2|13.5|13.4|14.9|15.2|15.51|16|18|18.51|16.7|16.1|16|16.65|17.91|16.8|17.02|17.65|20.1||18.71|20.44|||||||
03479|7615|/equities/bains-de-mer|CACALL|31|30|31.51|31|32|32.5|33.5|33.5|33.5|33|33|33|33.5|33.5|33.5|33.5|32.9|32|31.3|29.51|28.5|29|31.76|32.51|33.56|32.9|32.7|32.75|33.51|34|34|34|33.14|32.26|31.63|31.52|31.55|32.5|34.1|34|32.65|32.23|33.51|33.6|33.5|33.6|33.15|33.25|35.69|35.49|36.6||40.08|38.17|38.17|39.14|37.21|37.22|37.22|36.27|36.27|36.26|37.18|39.13|40.27|41.04|41.04|41.13|41.05|40.08|40.94|41.04|43.33|42.94|42.18|40.25|40.08|41.04|41.04|41.23|41.15|41.05|41.23|41.13|39.6|39.61|39.84|39.62|39.03|38.41|38.56|37.88|37.01|37.22|37.57|37.22|37.22|37.22|37.93|37.88|37.76|39.11|37.22|38.41|38.75|38.17|38.26|37.51|37.93|39.13|38.45|37.37|37.32|37.7|37.55|37.77|39.33|38.76|38.04|37.79|38.33|37.28|37.22|38.65|38.94|37.22|36.74|35.57|33.95|33.83|33.45|30.59|30.54|30.54|27.68|29.49|28.12|27.92|28.15|27.48|28.26|27.06|30.11|31.02|29.11|31.55|31.49|31.68|31.27|32.58|32.92|32.46|32.48|32.69|34.59|29.6|29.63|30.08|29.59|30.56|34.36|34.36|34.36|32.49|29.25|25.07|24.16|24.34|24.57|25.19|25.8|27.2|26.97|26.91|27.68|28.66|29.2|29.11|29.11|29.11|29.12|30.54|30.4|29.58|27.68|28.15|28.34|27.2|28.25|28.15|28.15|29.6|29.82|30.55|31.6|31.49|30.54|35.31|35.6|35.31|35.31|35.79|36.74|36.74|36.27|36.26|36.26|36.26|36.26|37.22|37.22|37.22|37.22|37.28|37.22|36.85|36.89|36.74|36.46|34.84|33.43|32.92|34.88|35.25|37.31|33.42|33.48|33.51|33.65|33.52|32.3|33.39|33.99|37.08|37.47|36.07|35.41|40.08|41.51|40.09|40.08|41.7|40.73|40.56|40.08|40.08|41.07|40.56|41.23|41.24|41.53|42.11
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|13.2|12.96|13.01|12.61|14.6|15.2|15.2|14.9|13.05|14.5|13.68|13.8|15.3|14.4|15.6|15.1|16.49|16.99|15.8|13.77|15|14.71|14.11|14.51|15.3|15.08|16.2|16.2|17.85|17.87|17.89|17.89|15.91|16.3|16.27|16.25|17.5|17.41|16.26|16.11|17.75|17.78|17|17.4|17|16.5|16.57|15.39|14.7|14.65|15.16|16|16.5|15.15|15.1|16.67|18.24|17.5|18|17.91|19.83|17.91|17.01|17.7|17.8|18.3|18.5|16.88|18|18|16.88|18|17.4|17.14|16.04|16.05|16.99|16.99|17|16|15.1|17.49|16.17|19.75|19.76|19.8|20.04|20.31|20.01|21.75|21.78|21.77|23|23.25|23.5|21.75|22.25|22.74|20.45|22.5|22.75|22.5|22.25|23|23.01|23.25|23|23.01|24|24.5|22.7|21.02|21.02|21.25|21.22|21.21|21|21.5|21.02|19.9|21|19.9|22.3|22.51|22.25|21.01|20.79|20.78|22.25|22.62|22.11|22.5|22.5|22.51|22.25|25.55|27.69|27.69|27.75|27|25.58|25.58|27.5|28.45|27.75|25.5|26.01|26.02|26.02|26.3|26.01|25|27.01|26.75|28.04|29.75|30.5|32.15|30.6|32|33.25|33.39|33.25|33.35|31.25|32.5|29.1|28.51|29|30|35.99|34.3|34.75|36.5|36.25|38.25|33.44|37.5|38|39.96|39.99|38.8|37.05|39.7|40.6|41.11|41|41.05|41.2|42.8|40|42.6|42.8|43.15|43.55|42.5|42.5|42.6|42.6|42.63|42.6|44.5|41.75|43.2|41|46.54|33.2|33.01|36|36|37|38.5|32.2|32.1|34.6|35.7|31.15|31.95|33.6|33|24.2|18.8|21.1|23.7|23.6|25.5|25.51|28.7|24.8|20.45|21.71|23.6|27.5|28.1|28.25|28.85|25|26.7|31.55|30.5|31|35.58|36.9|35|33.25|29.35|32.28|29|24.5|22.14|17.8|17.45
03483|17700|/equities/bastide-le-confort-medical|CACALL|17.15|17.2|17.6|17.93|17.25|17.62|17.25|18.11|18.3|18.38|18.39|18.22|17.99|18.28|18|17.5|17.55|17.98|18|18.72|18.49|18.18|18.56|18.56|19.25|18.14|18.87|20|19.56|19.43|19.11|18.73|18|18.05|18.27|17.86|18.24|18.02|17.85|18.1|18.16|18|17.8|17.6|17.4|17.11|18.75|18.74|17.98|18.1|18.4|18.4|18.7|18.15|18.01|17.97|18.1|17.66|17.89|16.51|17.5|16.13|15.8|15.4|15.02|15.23|15.26|15.13|14.7|14.36|13.81|14.52|14.39|14.7|14.95|15.12|15.01|14.7|14.8|14.93|14.76|15.2|14.9|14.01|14.01|14.01|15.44|15.6|15.4|15.52|15.45|15.41|15.2|15.15|14.88|14.75|14.93|14.96|15.25|14.97|14.66|15.06|14.49|14.45|14.45|14.45|13.77|14.65|13.1|12.22|11.65|11.93|11.65|11.35|11.63|11.5|11|10.1|10.86|10.81|11.2|11.1|10.6|10.29|10.07|10.3|10.08|9.93|9.83|9.85|10.53|10.57|10.48|9.91|9.64|9.69|9.43|9.09|8.7|8.56|8.81|8.9|9.06|8.92|9.25|8.86|8.47|8.25|8.52|9.01|9.23|9.03|8.87|8.85|8.49|8.1|8.05|8.05|8.13|8.2|8.33|8.21|7.75|7.3|7.04|7.16|7.65|7.81|7.66|7.79|7.62|7.64|7.43|7.43|7.46|7.35|7.08|6.91|6.98|6.91|7.06|7.19|7.2|6.95|6.9|7.21|7.2|7.52|7.51|7.55|7.22|6.81|7.2|6.61|6.51|6.45|6.35|6.41|6.55|6.67|6.82|6.84|7.06|7.56|7.6|7.51|7.51|6.45|6.4|6.5|6.5|6.43|6.3|6.27|6.32|6.41|6.65|6.65|6.74|6.8|6.81|6.83|6.87|6.85|6.9|7.15|7.11|6.86|6.31|6.29|6.28|6.74|6.82|7.3|7.3|7.82|7.48|7|8.87|8.8|8.5|9.3|9.26|9.2|9.1|9.3|9.33|9.34|9.31|8.96|8.96|9.3
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.17|9.649|10.285|11|11.05|11.65|12|12.515|12.11|12.15|13.5|13.295|12.54|12.955|13.55|13.75|13.755|12.99|12.81|12.85|12.11|12.38|12.3|12.71|12.855|12.935|13.62|14.25|14.85|14.23|15.71|16.065|14.805|14.2|14.505|14.2|14.025|13.9|13.85|13.605|13.7|13.3|13.85|14.12|14.12|12.71|12.7|12.935|13.305|12.5|12.27|12.615|12.4|12.06|12.26|12.65|12.18|12.25|11.55|11.45|11.35|11.29|11.06|10.805|11|11|11.1|11.075|10.465|9.8|9.98|10.7|12.255|12.45|12.25|12.5|12.5|12.8|12.8|12.21|12.36|12.95|12.8|12.93|12.875|12.8|11.89|11.95|11.96|11.88|11.73|11.7|12|11.87|11.9|12.015|11.66|11.98|11.515|10.825|11.25|10.5|11.02|11.03|11.15|11.025|10.31|11.25|12.23|12.5|12.91|12.48|12.29|12.23|12.54|12.5|12.95|12.89|13.44|13.03|12.5|12.41|12.6|12.41|11.65|11.12|10.75|9.61|9.39|9.25|9.4|9.5|9.5|9.49|9.22|8.6|8.5|8.29|7.95|8.09|7.9|7.91|8.02|7.96|7.9|7.88|7.87|7.85|7.85|7.56|7.57|7.81|7.84|7.9|7.87|7.67|7.6|7.89|7.78|7.65|7.48|7.56|8.04|8.1|8|7.951|7.724|7.768|7.7|7.41|7.5|7.8|7.7|7.555|7.52|7.55|7.745|8.484|8.68|8.6|8.5|8.5|7.92|7.67|7.45|7.57|7.202|7.55|7.7|7.58|7.55|8.242|8.8|8.372|8.5|8.015|7.966|7.949|8.028|8.1|8.15|8.477|8.34|8.941|8.78|8.95|9.483|9.421|9.453|8.723|8.658|8.14|7.8|7.982|7.8|8.019|7.711|7.31|7.331|7.325|7.82|7.51|7.701|8.101|9.7|10.365|9.946|9.8|8.828|9.771|9.5|8.82|9.65|10.61|10|9.85|10.35|10.8|12.5|12.4|12.64|13.4|14.19|13.25|13.15|13.52|14.05|14.01|14.29|14.4|14.25|14.12
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|114.3|132.75|142.15|142.6|135.75|139.5|141.8|150.7|148.1|149.35|150|149.05|148.35|142.7|144|143.6|142.75|136.4|133.25|134.25|135.3|133.8|136.2|138.1|137|131.9|142.85|147.15|155.5|148.4|151.45|145.65|138.9|141.8|145.3|140.05|141.4|144.2|149.3|144.25|145|143.9|148|136.8|139|135.15|130.55|128.7|130.55|127.25|131.4|131|127.6|123.85|122.45|121.8|113.55|108.4|105.4|108.5|106.9|104.85|106.4|107|104.35|102.45|102|97.52|94.93|94.76|98.01|102.55|101.5|104.6|105.7|104.7|103.5|102.35|105.5|101.7|99.76|100|100.05|100.75|99.44|99.13|97.46|95.16|95.8|93.84|92.51|92.16|94.51|94.61|94.58|96|93.13|93.01|94.54|92.52|89.14|88.21|90.44|91.36|90.67|84.91|84.01|85.05|86.99|84.01|84.52|87.27|85.63|83.05|84.9|85.5|89.76|90.18|91.7|89.54|91|84.36|82.72|81.7|83.26|85.54|85.67|86.01|86.5|85.5|86.83|88.12|90.57|82.89|80.84|80.8|75.9|75.01|75.2|76.98|79.02|80.16|80.68|80.71|83.11|81.11|79.01|79.25|84.15|88.52|90.17|88.43|86.54|85.55|88.31|85.51|85.45|85.09|96.47|96.58|93.92|90.84|91.01|90.04|90.54|90.52|92.64|91.77|95.73|96.8|94.83|93.53|91.95|87.51|88.51|90.49|92.03|86.84|85.43|82.84|84.79|85.03|84.72|87.02|86.89|81.07|80.02|82|81.86|81.5|79.02|79.66|78.38|75.55|76.51|75.57|80.52|80.8|82.54|73.53|74.03|73.64|74.23|74.49|73.84|74.71|73.51|74.51|74.15|71.02|70.76|67.4|65.66|65.5|65.65|67.21|67.3|65.26|64.03|64.49|62|61.12|62.9|62.53|62.85|63.52|58.82|65.51|62.15|62.54|61.3|63|64.4|63.92|61.51|59.43|58.54|60.92|65.48|65.1|64.68|66.24|64.39|62.08|61.66|62.79|63.7|62.74|64.04|64.85|64.1|64.39
03487|17702|/equities/bigben-interactive|CACALL|3.5|3.31|3.65|3.81|3.45|3.77|3.92|3.92|3.79|3.85|3.94|3.85|3.49|3.39|3.45|3.52|3.34|3.28|3.1|2.65|2.77|2.87|2.88|2.95|3.02|2.86|3.05|3.16|3.1|2.97|3.07|3.07|3.02|3.1|3.14|3.15|3.25|3.3|3.3|3.38|3.38|3.32|3.3|3.36|3.55|3.45|3.5|3.5|3.72|3.82|3.64|3.71|3.76|3.8|3.71|3.71|3.68|4.9|5.05|4.81|4.85|4.42|4.73|5|5.1|5.55|5.41|5.23|4.98|4.85|4.5|4.86|5.66|5.65|5.85|6.11|6.26|6.3|6.3|6.15|6.15|6.06|6.07|6.1|6.28|6.74|6.631|6.8|6.998|6.998|7.197|7.405|7.465|7.385|7.405|7.177|7.495|7.723|7.534|7.455|7.445|7.445|7.544|7.425|7.366|7.306|7.306|7.098|7.445|8.855|8.219|8.12|8.051|8.041|7.991|7.991|7.763|7.167|7.395|6.849|7.127|7.157|7.108|7.068|7.048|7.147|7.147|6.949|7.187|7.395|7.147|7.346|7.108|6.909|6.879|6.859|6.899|6.899|7.147|7.147|7.594|7.644|7.465|7.246|7.147|6.998|6.949|6.949|6.76|6.76|6.909|6.8|7.256|7.246|7.058|7.098|7.395|7.713|7.743|7.743|8.219|8.735|8.438|8.19|8.199|8.229|8.239|8.051|7.991|7.941|8.011|8.398|8.239|7.902|7.902|7.852|7.743|7.663|7.505|7.723|7.971|7.951|7.554|7.971|7.505|7.068|6.353|6.303|6.284|6.452|6.155|6.055|6.363|6.899|7.147|7.048|6.949|6.75|6.849|6.701|7.068|7.108|7.435|7.485|7.356|7.217|7.445|7.207|7.832|7.693|7.713|7.524|7.683|7.098|7.098|7.098|6.849|6.552|6.105|6.035|6.274|6.055|7.346|7.514|7.346|6.77|7.246|7.792|7.792|7.792|7.346|6.899|7.227|7.505|7.584|8.239|7.842|8.338|9.48|9.43|9.331|9.649|9.53|9.43|9.579|9.927|9.976|9.162|8.547|8.785|9.053|9.033
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|37.45|35.43|37|37.45|33.6|34.43|35.08|36.1|35.57|35.15|34.75|34.9|35.43|35.3|35.48|34.83|34.42|32.52|31.03|31.07|31.47|32.27|32.17|32.63|32.52|31.2|33.08|34.4|35.17|34.87|35.07|32.91|31.68|31.5|31.89|31.47|32.77|33.15|33.82|32.25|31.45|31.47|31.67|30.6|30.67|30.25|29.52|29.3|29.17|30.13|31.7|31.33|31.17|31.38|32|32|30.3|28.37|27.97|28.4|28.44|27.13|27.64|28.23|27.7|28.2|28.3|28.1|26.42|25.66|25.8|27.21|26.97|27.2|26.75|26.72|25.44|25.99|25.57|25.57|25.53|25.6|25.69|25.9|25.9|26.2|26.21|26.61|26.53|27.1|26.54|26.57|26.5|26.17|26.08|25.53|25.43|25.67|26|25.08|24.87|26.6|25.5|24.92|25.4|24.75|24.76|25.87|25.13|24.53|24.87|25.05|24.83|24.24|24.75|24.73|24.45|24.39|24.54|24.36|24.3|23.6|23.55|23.67|23.75|23.67|24.07|23.76|24.46|25.06|25.52|25.67|25.56|25.18|25.06|24.25|24.17|24.02|23.97|24.02|24|24.04|24.56|24.35|24.33|24.09|23.79|22.92|24|23.83|24.01|23.9|23.52|23.77|24.59|24.1|24.13|24.14|23.82|23.36|23.33|23.5|23.42|23.81|23.79|23.05|22.9|22.84|23.33|22.83|22.83|23.33|24.52|22.85|22.95|22.59|23.48|23.19|23.17|22.53|22.83|22.98|23.08|23|22.9|22.29|21.4|21.17|21.29|21.47|20.95|21.04|20.83|19.86|19.83|20.83|20.67|20.63|20.5|19.59|19.53|19.76|19.65|19.24|19.08|19.3|20.42|20.76|20.53|20.72|21.7|21.26|19.2|18.74|18.2|18.17|18.3|17.75|17.76|18.3|19.72|19.44|20.02|20.81|20.17|20.33|19.83|21.17|20.83|20.83|20.7|21.5|22.64|24.11|22.98|22.5|21.7|22.81|25.47|25.67|26.25|26.33|25.71|25.47|25.62|26.35|27.12|25.33|24.51|25.43|24.5|24.18
03489|17704|/equities/bleecker|CACALL|69.06|71.9|51.7||92.01|72|70|65.2|65.3|55|50|41|||43||||||||53.01|||55|||48|46.21|||31.8||35.26|43.52||48.35|||||48.35||40|40|49||||||49|||||40|||40||43||||45||||41.5|51|42.28||35|30.8|30.71||||34|||34.49|||38.3||47||43.12||32.1|44|||45.5||||45|43.82||||||||||||36.25||40.25|48||||||||51|||||||51||||||||51|||46.1||||51.2|47.39||65||63.95||60|55|50.9|47||44.76||||37.04|37.01|41|41|45.02|49.45|54.99|55|52|51|51||40.41|||||||||||||||44.87||||||44.87|||||||||||||||43.8||39.87|39.89|39.38|||31.03||28.21||21|||||||39.09|32.21||||||||39.52|39.53||||36||37.11|37|||||41|
03490|7031|/equities/boiron|CACALL|62.68|61.01|66.52|67.88|65.38|73.02|73.5|74|75.05|73.02|73.02|76.41|74.75|76.03|75.84|79.65|79.02|74.1|81.01|84.99|84.21|82.01|85.5|84.03|86.01|85.18|95.01|98.52|99.01|91.68|90|89.32|84.76|87.01|83.51|84.86|88.8|90.62|91|92.45|92.45|92.54|97.42|100|101|101|95|94|82.6|81.35|82.2|83.56|82.59|82.35|80.55|74.69|68.26|67.51|66.01|69|68.39|70.45|74.51|71.5|68.33|72.01|70.78|70.95|69.12|64.66|62.53|67.01|66|63.01|62.52|64.01|64.13|66.08|66.54|60|56.02|56.21|59.01|58.01|58.01|63.14|63.5|62.01|63.57|63.53|59.99|63.5|60.39|60.11|60.1|59.51|57.6|58.01|58.02|55.19|56.69|56.46|56.3|59.01|60.52|57.6|51.76|48.48|47.12|48.78|50.26|50.55|49.51|46.31|45.9|46.87|47|47.22|48.7|49.32|49.5|49.05|48|46.71|47.15|47|45.6|42.61|43.5|39.03|39.01|39.06|39.76|39.76|39.98|41.44|41.01|39.76|38.55|40.03|37.18|36.3|39.92|40.51|40.76|41.62|39.95|39.76|39.99|39.78|39.5|38.01|38.93|34|33.71|36.11|34.51|33.69|31.9|29.93|28.21|26.95|26|25.9|25.6|25.05|25.29|25.9|24.81|24.22|24.01|24.3|24.69|24.76|25|24.03|23.6|23.55|23.55|23.8|23.8|22.2|22.1|21.8|21.32|20.9|20.5|20.15|20.1|20.21|20|20.32|20.51|19.31|19.81|21.8|22.54|22.7|22.01|21.39|25.53|24.35|24.9|25.02|24.95|23|22.3|21.61|24.34|23.58|22.28|21.5|21|21.73|21.95|19.54|19.62|19.54|19.8|20.14|18.3|18.3|19.7|19.65|19.8|20|20.17|20.97|20|18.3|18.22|18.23|19.5|27.07|27.09|26.69|26.95|28|29.52|30.11|30.39|30.23|30.02|30|30|30.55|30.32|29.95|30.71|29.52|29.52|29.93
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.492|3.317|3.496|3.564|3.613|3.7|3.9|4.202|4.12|4.025|4.036|4.12|4.179|4.21|4.23|4.414|4.447|4.211|4.353|4.459|4.259|4.329|4.386|4.5|4.54|4.152|4.466|4.668|4.941|4.926|5.008|4.946|4.563|4.71|4.828|4.603|4.84|4.951|5.16|5.041|4.921|4.722|4.932|4.852|4.852|4.865|4.823|4.885|4.76|5.021|4.826|4.776|4.266|3.991|3.778|3.751|3.533|3.682|3.642|3.751|3.811|3.76|3.848|3.906|3.847|3.755|3.855|3.782|3.61|3.307|3.61|3.579|4.365|4.453|4.577|4.596|4.662|4.741|4.61|4.44|4.338|4.46|4.512|4.493|4.4|4.654|4.533|4.589|4.6|4.67|4.702|4.678|4.569|4.428|4.426|4.423|4.237|4.433|4.574|4.426|4.3|4.294|4.3|4.3|4.302|4.141|3.93|3.845|3.941|4.08|4.18|4.135|4.188|3.941|3.844|3.8|3.9|3.8|3.897|3.975|3.894|3.83|3.77|3.821|3.793|3.814|3.86|3.603|3.36|3.31|3.417|3.411|3.396|3.433|3.375|3.293|3.22|3.108|3.022|3.2|3.253|3.151|3.217|3.24|3.182|3.052|2.99|2.873|2.861|2.905|2.967|2.9|2.93|2.93|2.933|2.917|2.852|2.68|2.611|2.631|2.66|2.665|2.65|2.555|2.532|2.54|2.6|2.59|2.607|2.527|2.51|2.318|2.223|2.133|2.039|2.01|2.003|2.001|1.982|1.965|1.852|1.796|1.78|1.799|1.788|1.78|1.7|1.792|1.782|1.7|1.651|1.67|1.659|1.62|1.592|1.43|1.581|1.583|1.61|1.571|1.581|1.593|1.555|1.545|1.541|1.542|1.534|1.544|1.562|1.581|1.575|1.538|1.534|1.515|1.534|1.529|1.506|1.506|1.5|1.566|1.5|1.48|1.542|1.562|1.575|1.665|1.65|1.632|1.551|1.611|1.603|1.585|1.501|1.501|1.44|1.431|1.402|1.5|1.65|1.65|1.61|1.67|1.67|1.66|1.66|1.71|1.74|1.72|1.71|1.71|1.69|1.68
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23|22.84|23.25|21.41|21.3|21.77|22.4|22.85|22.55|22.74|23.04|23.85|24.9|24.26|24.16|22.66|22.37|21.1|22.04|21.55|22.55|23.67|23.16|23.25|23.7|22.6|24.25|25|25.4|25.6|24.81|24.87|22.85|21.6|22.6|22.6|22.99|24.3|25.75|25.01|24.6|23.77|24.57|24.1|24.16|23.7|23.88|24|23.81|24.19|23.45|21.6|21.22|20.8|19.6|19.29|19.2|18.8|18.52|19.4|19.4|19.33|19.81|19.7|20.15|19.75|20.1|19.96|19.01|18.4|17.8|18.5|19.74|20.47|20.47|21.2|20.9|20.75|19.92|19.97|19.4|20.65|21.1|21.01|21.25|20.95|20.75|21.45|22.05|21.8|21.2|21.31|21.01|20.65|20.75|20.15|20.45|20.98|21.15|20.5|20|20.54|20.3|19.8|19.42|19.27|18.7|18.55|19.1|18.97|18.9|18.93|19.05|18.5|18.25|18.87|18.86|18.5|18.5|18.41|17.75|17.78|18|18.2|17.79|17.16|17.1|17.15|17.07|17.5|17.65|17.7|18.1|18.43|18.3|18.2|18.22|17.95|17.53|17.82|17.99|18.52|18.65|18.3|18.1|19.45|18.72|18.2|17.55|18.45|18.35||19.5|19.12|19.5|19.75|19.75|20.02|19.27|19.02|18.66|18.31|18.2|17.75|17.38|17.65|17.5|17.61|17.38|16.75|16.88|17.52|17.66|17.38|17.41|17.59|16.68|16.55|17.02|17.5|17.34|16.65|17.14|17.16|17.36|17.25|16.69|16.38|16.57|16.7|16.22|16.45|16.5|16.38|17.12|17.69|17.88|17.62|17.76|17.62|18.18|18.06|18.25|18.38|18.34|17.77|17.52|16.88|16.88|16.62|16.52|15.93|15.62|15.5|15.45|15.34|15.49|15.03|15.07|15.38|15.08|14.93|16.29|15.62|16.23|15.83|15.83|15.81|15.62|15.25|15.25|15.43|16.07|15.88|16.25|16.12|14.64|15.38|16.71|16.63|17.41|17.43|17.09|17|17|17.03|17.03|17|17.14|17|17|16.95
03493|945125|/equities/bone-therapeutics-sa|CACALL|15.21|15.255|16.715|16.3|14.5|16.61|18.9|18.825|18.49|17.525|18|18|19|19.1|19.8|19.24|19|19.1|20.65|18.83|17.265|18.215|18.25|19.155|19.2|19.5|20.1|21.2|21|21.5|21.9|21.3|20.01|20.29|20.395|20.19|20.52|20.815|20.35|20.33|20.61|20.2|21.66|21.35|21.85|21.575|20.835|20.515|20.05|19.84|19.62|20.31|21|17.92|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.18|1.21|1.24|1.24|1.25|1.3|1.26|1.26|1.28|1.3|1.31|1.27|1.28|1.34|1.32|1.29|1.3|1.3|1.33|1.32|1.33|1.38|1.37|1.31|1.28|1.25|1.27|1.27|1.31|1.33|1.31|1.33|1.31|1.3|1.34|1.29|1.37|1.41|1.41|1.4|1.39|1.4|1.39|1.39|1.46|1.41|1.49|1.49|1.47|1.4|1.36|1.36|1.4|1.34|1.36|1.34|1.35|1.32|1.3|1.32|1.3|1.3|1.3|1.3|1.19|1.18|1.2|1.2|1.21|1.15|1.14|1.19|1.35|1.35|1.39|1.39|1.38|1.33|1.33|1.33|1.36|1.34|1.4|1.37|1.36|1.36|1.35|1.43|1.44|1.44|1.49|1.52|1.51|1.49|1.41|1.58|1.58|1.6|1.6|1.6|1.46|1.49|1.53|1.29|1.13|1.06|1|0.99|0.98|0.95|0.93|0.92|0.91|0.92|0.93|0.92|0.91|0.92|0.91|0.96|0.97|0.96|0.95|0.95|0.97|0.94|0.93|0.93|0.92|0.93|0.92|0.93|0.93|0.95|0.93|0.9|0.9|0.9|0.89|0.9|0.94|0.92|0.92|0.92|0.91|0.88|0.88|0.89|0.9|0.86|0.87|0.88|0.88|0.89|0.89|0.9|0.91|0.93|0.93|0.93|0.96|0.95|0.89|0.85|0.83|0.82|0.82|0.8|0.87|0.86|0.89|0.86|0.89|0.9|0.9|0.9|0.91|0.91|0.93|0.93|0.91|0.9|0.9|0.9|0.9|0.89|0.89|0.88|0.91|0.91|0.9|0.89|0.88|0.88|0.94|0.96|0.96|0.98|0.96|0.99|1.01|1.01|1.05|1.08|1.04|1.04|1.04|1.06|1.05|1.03|1.09|1.07|1.06|1.07|1.04|0.96|1|0.97|0.97|1.07|1.05|1.05|1.05|1.13|1.13|1.19|1.18|1.13|1.05|1.08|1.05|1.12|1.15|1.19|1.17|1.17|1.09|1.14|1.29|1.34|1.33|1.33|1.34|1.34|1.3|1.29|1.26|1.25|1.25|1.21|1.26|1.27
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|16.71|15.87|16.63|17.1|16.98|16.99|17.18|18.39|18.05|17.92|18.21|19.05|18.86|18.95|18.95|19.05|20.18|19.77|19.65|19.3|18.3|18.95|19.09|19.08|19.18|18.59|20.05|20.73|21.2|20.7|20.96|20.45|19.86|20.1|20.42|19.81|19.86|20.01|20.72|21.06|20.68|20.66|20.58|20.68|20.57|20.3|19.91|19.86|20.21|20.11|20.02|19.55|19.5|19.35|18.36|18.57|17.4|17.35|17.31|18.09|18.01|17.41|17.47|18.5|19.11|18.5|19.68|19.55|18.07|17.18|16.79|16.7|16.98|17.25|17.92|18.27|17.99|17.85|19.51|19.27|18.73|18.93|19.61|19.67|19.65|19.66|19.6|20.16|20.62|21.16|21.73|21.71|22.41|22.01|21.89|21.96|21.52|21.43|21.91|22.05|20.95|20.62|19.68|19.41|20.15|19.33|19.16|18.95|20.18|19.84|20.69|20.97|20.3|19.73|20.16|20.61|20.91|21.1|21.39|21.23|21.8|21.71|21.46|21.31|21.91|23.09|22.73|22.77|22.71|22.12|22.27|22.5|22.39|21.86|20.92|20.75|20.93|20.11|19.54|21.2|21.04|21.11|22.03|22.36|22.48|21.93|21.5|22.64|22.49|23.62|23.64|24.05|23.88|24.2|24.55|23.62|23.23|22.44|22.13|21.87|21.67|21.05|21.02|20.95|21.01|21.09|21.26|21.23|20.89|20.54|20.46|20.4|20.34|20.5|20.26|20.15|19.71|19.25|18.87|18.62|18.32|17.45|18.14|18.18|18.17|17.9|17.57|17.66|17.45|17.46|16.84|17.09|16.96|16.88|16.91|16.36|16.34|16.75|16.82|16.17|16.48|16.23|16.38|16|15.93|16.02|15.59|15.22|14.44|14.46|14.4|13.85|13.79|13.68|13.96|13.91|13.6|13.38|13.29|13.38|12.87|12.54|13.01|13.05|13.35|13.7|13.16|13.26|12.75|13.19|13.07|13.21|13.68|13.35|12.59|12.56|12.14|13|14.02|14.18|14.08|14.38|14.2|13.81|13.85|13.76|14.14|14.03|14.2|14.44|14.41|14.19
03497|17707|/equities/burelle|CACALL|742.51|710|787|785.2|760|760|748|761.02|761.23|700|700.5|715.2|690.01|690|691|657|649.5|666|646.01|580|550|545|615.51|631.01|624.02|635|679.1|680.1|680.6|678|649.5|646|640|640|652.68|645|655|651|655|643.5|643|634|632|642|633|629.64|620.21|617.5|655|669|696|670.01|665|639|658.28|650|625|600.09|581.03|577.71|590|571.8|578.71|552|538.32|520|538.04|533.27|512.4|470|441|488|550|604|608.31|635|642|640|630.1|575|586|605|631|675|673|701|704.89|708|726.62|740|732.01|686.7|700|721|770|750|739|702|651|650|615.01|610.43|590.01|536|525|489|487.01|466|491.16|520|535|554|506.34|490|554|575|590.51|546.88|538|565|576|549.04|503|498.87|496.51|495|484|432.5|415.1|410|407|388|409|370|336.01|325.01|328|327|307.01|322.5|316|303.62|345|340|326.98|334.9|321.01|318|303|323|317.21|330|321|292.1|250.8|242|236|229.1|225|227|212|205|187|182.55|182.5|182|179.25|178.5|179|178.5|178.01|179.5|177.5|177.5|178.49|175.3|173.51|180.1|182.12|183.65|184.05|184.5|185.2|184.5|187.1|185|182.5|177.49|172.61|170.2|168.21|166.19|165.75|167.5|172.49|180.05|182|185.15|191|201.15|203.3|203|212.01|209|204.5|191.5|185|190.52|188.01|187|185.7|179.5|169|164.12|161.5|162|167|160|168.01|172|168|157|183.5|187.16|183.1|180.99|177|178|170|173|172.01|177|181|191.95|178|180|175|214|243|230|232|223.02|222|227|230.01|232.99|230|209.21|217|215|203.51|204
03498|17708|/equities/ca-toulouse-31-cci|CACALL|86.8|87|82.9|82.1|82.21|82.3|82.91|83.2|82.9|83|83.8|84.2|85|85.9|87.7|86|85.1|84.9|85.2|85.7|85.76|86.6|87.7|88.8|90.01|89.5|91.6|91.4|89.8|88.8|89.9|89.1|88.7|90.2|95.6|96.4|97|99|97.46|95.81|96.4|95.8|95.8|92.49|98|93.93|90|88.95|85.5|83.9|83.7|82.8|82.2|81.55|80.5|78.6|79.8|80.2|81.75|82.01|81.75|81.3|81.6|80.4|80.25|79.9|80.1|80.6|79.6|77.61|77.6|79.7|76.3|75.1|75.6|76|76.8|77.5|77.3|75.95|74.22|73.8|72.2|74.6|75.3|75.35|75.7|76|76.51|76.9|77.81|78.3|78.3|77.5|76.5|76.01|78.4|79.6|79.38|78.4|78.02|76.72|76.4|75.43|75.1|74.8|75.1|75.41|75|74.1|72.68|69.5|68.8|67.6|67.54|67|67|66.41|66|63.25|62.3|62.2|61.4|60.45|60.4|60.6|60.6|60.2|59.41|58.5|58.3|57.9|56.51|56.01|55.8|55.02|54.9|54.9|54.9|54.9|55.4|56|57.4|57.5|57.9|55.71|54.2|55.8|55.71|55.7|55.5|55.7|55.5|56.7|56.5|56.3|57.51|57.01|56|55.2|55|53.92|52.9|52.4|51.23|49.7|49.5|49.4|48.61|48.4|49.1|49.5|49.5|49.5|49.8|49.8|50.1|50.1|50.41|50.3|49|48.88|48.8|48.2|47.5|47|47.1|47.5|47.3|47.2|46.91|47.4|47.6|47.9|48.5|48.9|49.1|49.6|52.51|52.5|53|53|54.1|54.4|54.81|54.5|54.6|54.3|54|54.3|53.5|51.11|50.3|50.01|50|49.7|49|49|49.6|49.8|50.02|50.36|51|52.2|51.7|51|51|51.1|51.1|51.4|52.2|53.01|54.1|54.5|55|55.2|55.7|57.5|58|58|58.75|59.8|59|59.3|60.2|60.6|61|61.2|59.6|59.6|62.8|62.4
03499|17709|/equities/cafom|CACALL|8.29|8.3|7.5|8.48|8.45|8.46|8.56|8.7|8.6|8.6|8.95|9|9|9.4|10.04|9.71|9.7|9.71|9.71|9.71|10.11|10|9.78|9.78|10.1|10.11|10.2|10.3|10.57|10.56|10.12|9.9|9.82|9.89|10.21|10.15|10.1|10.33|10.3|10.3|10.21|10|10.34|10.25|10.12|10|9.62|9.5|9.32|9.2|9.1|9.02|8.94|8.7|8.61|8.31|8.23|8.1|8.4|9.01|8.81|8.83|9.53|9.51|9.19|9.16|9.45|9.61|9.9|9.9|9.9|10.2|10.45|10.45|10.2|10.4|10.45|10.5|10.48|10.18|10.16|11.05|11.31|11.02|10.8|9.74|9.21|8.99|8.5|8.1|9.1|9.45|9.58|9.1|9.39|9.04|9.1|9.3|9.03|9.21|10.15|10.13|10.2|10.38|9.95|9.8|10|9.9|9.51|9.45|9|8.35|8.28|8.2|7.98|7.21|7|6.9|5.46|5.44|5.4|5.45|5.4|5.27|4.77|4.6|4.5|4.31|4.31|4.3|4.3|4.25|4.25|4.3|4.3|4.3|3.99|3.6|3.83|3.95|3.97|4.37|4.45|4.41|4.43|4.74|4.65|4.5|4.9|5.05|5.19|4.8|4.62|4.72|4.85|4.45|3.97|3.97|4.06|4.1|4.03|3.77|3.7|3.19|3.18|3.17|3.26|3.32|3.3|3.15|3.21|3.7|3.78|3.96|4.12|4.1|4.35|4.3|4.45|4.45|4.32|4.31|4.31|4.4|4.2|4|4.44|4.69|4.35|4.87|5.32|5.6|6.2|6.29|6.25|6.46|6.69|6.66|6.65|6.65|6.85|6.85|7.3|7.5|7.2|7.21|7.5|7.5|7.7|7.69|7.55|7.4|7.4|7.2|7.7|8.11|8.49|7.6|7.6|8.1|7.1|6.7|6.8|7.3|8|7.8|7.6|8.1|9|8.65|9.2|9.5|9.4|9.54|9.4|9.6|9.7|11.3|12.2|12.25|12|11.75|11.75|11.8|11.95|12.05|12.08|12.1|12.3|12.3|12.1|11.51
03501|40300|/equities/crcam-nord-de-france|CACALL|16.04|15.6|16.15|15.4|15.05|15.32|15.6|15.86|15.8|15.8|15.79|15.81|16.03|15.9|16.14|16|16.1|15.55|15.53|15.62|15.72|16.02|16.34|16.55|16.54|16.15|16.85|17.1|17.32|16.95|16.85|16.73|16.13|16.44|16.98|16.95|17.15|17.32|17.8|18.2|18.5|17.85|18.61|19.41|18.8|18.3|17.3|17.11|16.69|17.01|17.22|17.23|17.5|17.25|16.75|15.9|15.57|15.51|15.46|15.5|15.32|15.27|15.52|15.3|15.15|15.05|15.25|15.6|15.52|15.56|15.66|16.05|16.15|16.1|16.26|16.3|15.85|16.11|16.1|16.02|15.87|15.85|14.86|14.87|15.57|15.9|16.01|16.44|16.81|16.7|17|16.6|17.11|16.95|16.55|16.43|16.62|16.95|17.93|17.55|16.35|16.11|15.96|15.65|15.61|15.65|15.26|15.33|15.85|16.33|15.92|15.61|15.5|15.16|15.15|15.31|14.3|15.63|15.32|15.32|15.8|15.65|15.29|15.15|15.05|14.95|15.1|15.18|14.77|14.57|14.22|14.07|14.02|13.77|13.61|13.42|13.25|13.05|13.02|13.07|13.11|13.53|12.8|12.71|12.75|12.92|12.95|12.7|12.74|12.58|12.78|13.34|13.91|14.08|14|13.67|14.43|14.28|13.96|13.76|14.22|13.38|12.48|12.01|11.87|11.46|11.15|10.52|10.62|10.94|11.26|11.5|11.67|11.95|12.24|12.16|12.22|12.45|12.78|12.34|12|12.06|11.85|11.81|11.22|11.2|11.5|11.82|11.84|11.8|13.36|14.06|14.19|14.06|13.8|13.1|11.5|12.33|13.01|13.11|13.35|14.4|14.9|16.05|16.41|15.9|15.83|16.4|16.27|16.1|16.35|15.31|14.59|14.03|13.9|13.97|13.85|12.8|12.67|13.5|12.65|12.45|14.07|15.5|15.8|15.85|15.65|15.45|15.1|14.64|14.5|14.95|16.05|16.82|16.59|16.6|15.7|17.1|19.4|19.87|19.6|20|19.63|19.2|19.31|20|20.49|20.45|20.48|20.41|20.26|20.3
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.14|22.65|22.5|21.41|20.81|20.9|21.35|22.83|22.8|22.3|22.9|23|23.5|23.96|23.5|22.65|22.51|22.2|22.25|21.7|22|22.81|23.32|23.35|23.25|23.4|24.11|24.5|24.61|25|25.2|24.65|24.1|24.5|25.2|25.05|25.3|25.65|25.8|26.1|26.2|26.32|26.31|26.15|26.55|28.95|27.81|27.6|27.5|27.27|26.37|25.85|25.6|25.22|25.35|25.3|25|24.9|25.35|25.55|25.48|25.4|26.02|25.51|25.22|25.03|25.92|26.1|25.51|24.9|24.3|26.01|25.81|25.7|25.3|25.2|25.5|25.71|25.5|25.6|24.13|24.34|24.3|25.5|24.9|25.02|25.7|25.8|26.15|26.1|26.2|26.2|25.1|25.8|27.1|27.1|24.9|27.1|27.96|27.71|26.5|25.33|25.1|25.12|25|24.3|25.2|26.05|26.2|25.5|26.71|25.6|25.65|24.57|24.51|24.6|25.5|24.8|24.8|22.6|22.01|22.43|22.1|21.83|21.8|22.5|22.3|21.67|20.9|21|20.36|20.13|19.6|19.31|19.7|19.76|19.8|19.91|19.5|19.6|19.32|20|19.94|19.78|19.98|19.6|19.27|19.2|19.2|19.6|18.4|20.01|19.8|19.8|19.7|19.44|19.4|19.4|19.23|19|19|18.61|18.5|18.5|17.66|17.5|17.5|17.5|17.41|17.31|17|17|17.12|17.1|17.2|17.1|17.8|18|17.6|17.56|17.01|17|17.26|17.55|17|16.95|16.3|17.31|17.32|17.28|17.66|17.1|16.82|16.36|15.18|14.9|15.1|16.24|17.15|17|17.21|17.5|19.1|19.55|19.55|19.51|19.45|19.3|19.25|18.5|18|17.21|17.15|17.11|17.01|17.28|16.8|15.96|15.3|14.8|14.92|15.25|15.6|16.01|15.12|15.6|15.57|14.95|14.02|14.5|14.31|14.22|16.1|16.97|16.56|17.01|15.78|16.04|18.45|18.12|18.06|18.65|18.23|18.17|18.11|18.8|19|19.01|18.92|18.75|18.7|18.35
03504|943230|/equities/crcam-norm.sei|CACALL|103|101.2|97|92.1|92.03|93.5|87.75|97.1|95.04|96.51|99.19|100.5|100.3|100.8|102|102.2|100.9|99|99|99.54|98.55|97|100|102.05|102.05|99|105.2|106.9|107|107|106.4|111.7|106.6|107|106.99|104.8|107|108.4|111.81|116.65|118.92|118.73|119.15|119.15|118.7|116.5|116.26|112.7|113.25|114.31|114.7|112.7|111|112.02|110.5|108.51|105.11|105.1|106.1|107.56|107.6|104.2|100|99.1|98|97.8|98.3|98.3|97.4|93.97|93.2|97|96.35|96.8|97.6|100|100.5|101.5|100.7|100|98|97.11|96.6|97.6|99.5|99.8|101.5|103.5|103.65|103.51|103|105.79|106|103.6|104.5|105.3|105.7|110.5|109.6|109.26|110|112.6|111|107.23|106.4|102|101.05|101|98|97.2|94.94|92.6|90.8|88.5|87.8|87.2|87.8|87.71|85.02|83.6|82.4|84|84.4|80.2|80|80.3|79.6|80|79.71|78.6|77.3|76|72.75|71.45|70.25|70.25|69.75|68.6|67|66.8|69.61|71.52|69.7|70.8|72.41|71.27|68.01|67.23|67.2|67.21|67.5|67.35|68.82|68.49|68|66.8|64.2|63.5|62.82|63.8|64|63.2|62.4|58.8|58.55|58.04|57.21|57.38|55.07|55|57.2|58.2|59.1|59.11|60|61.05|61.4|60|60.6|60.4|58.21|59.3|60|60.55|56.01|54.11|54|54|53.61|52.55|53.3|52.3|51.5|50|50.26|55.04|55.79|60|61.01|60|63|65.7|65.9|69.71|70|67.21|66.59|66.4|66.5|64.31|64|60.49|58.45|58.2|58.05|58|58|54.1|52.71|55.02|54.25|54.01|57.61|60.05|60.05|59.31|57|60|58|56.5|58.3|56.98|64.01|65.8|64.05|64.5|63.01|65.9|71.2|72.8|72|73.27|72.61|72.55|72.75|73.5|73.83|73.01|79.1|78.41|76.91|78
03505|943238|/equities/crcam-paris-et|CACALL|81.05|81.12|81.12|78.2|74.25|74.16|74.91|75.55|75.55|75.34|77.22|76.7|77.01|77.06|77.8|74.3|72.71|71.6|69.5|69.21|71.1|71.3|73|74.5|75.8|75.31|78.25|77.2|77.1|77.16|77.7|76.21|74.7|80.35|80.5|80.01|80.8|81.1|82.65|82.4|83|82.9|82.33|84.6|86|83|77.9|76.66|75.6|74.9|75.61|75.4|74|67.22|67.1|66.5|66.7|66.7|67.2|67.49|66.09|66.15|65.15|64.6|63.75|63.56|64.8|63.79|63.5|62.5|62.15|68.61|70.9|71.6|72|72.8|74.9|71.9|71.1|72.25|68.24|68.25|68|70.4|71.7|71.3|72.25|72.75|75|75.69|76.31|76.1|74.6|72.05|71.4|72.5|73.2|73.8|75.5|75.69|75.69|75.9|76.05|79|80.4|79.49|76.6|77.5|78.8|78|76.7|75.59|73.6|75.16|75.2|74.08|72.52|72.5|72.2|70.51|68.55|68.45|68.5|68.4|68.4|69.3|69.3|68.5|66.39|64.2|63.28|58.7|57.75|57.7|55.55|55.55|55.1|55|54.51|55.4|55.05|55.05|53.7|53.05|52.5|51.7|49.5|52.01|51.69|50.8|51.01|51.2|52.01|52.9|53.6|51.9|53.55|53.5|55.2|53.5|53.25|52.1|51.5|51.3|50.2|49.9|49.75|49.8|49.9|49.9|49.7|49.8|49.5|50|51.15|50|50.24|48.75|49.3|47.89|45.8|45.71|45.69|44.9|43.94|43.41|43.31|44.31|42.3|39|38.5|38.1|36.6|36.4|37.7|38.9|40.4|41.61|43.86|44.1|44.6|44.29|44.2|48.75|49|48.8|49|48.65|48.3|48.7|49.71|47.51|45.82|43.1|42.55|43.21|43.21|43.75|45.4|45.1|44.6|43.55|45.26|45.05|44.5|45.05|46.15|44.6|43.5|44.1|44.5|48.12|50.1|48.61|47|47.03|47.53|49.35|54|53.35|53.65|55.15|57|56.99|57.18|58.83|59.6|58.63|60.21|61.02|60.8|61.07
03506|40311|/equities/crcam-du-languedoc|CACALL|54.1|52.49|49.7|48.7|48.9|49.4|49.5|50|50|50.5|51.41|51.4|52.6|53.1|53.5|54.3|54.3|54.3|54.9|55.3|55.4|55.9|56.72|56.8|56.7|56.2|56.8|56.5|55.99|55.9|56.4|56.5|55.7|55.8|56.4|56.1|56.3|56.65|56.3|56|55.6|54.6|54.9|54.89|53.51|54.3|53.05|52.9|52.8|52.9|53.1|52.31|51.1|50.6|50.3|50.32|49.71|50.3|51.5|51.5|51.75|50.8|50|49.51|49.2|49.1|50.06|49.7|48.75|48.31|47.8|49.49|48.8|49.3|49.9|50.4|50.5|50.5|50|49.5|48.8|48.7|48.82|49.7|49.8|49.83|50.6|50.86|51.4|51.2|51.8|51.6|50.09|47.19|46.11|45.81|45.5|47.2|50.2|52.4|53|52.5|52.7|54.4|55|55.8|56.2|58.5|57.55|55.5|54.2|51.6|51.8|51.8|51.5|51.56|50.8|49.6|49.5|48.61|48.6|49.25|48.6|46.94|46.7|46.31|45.9|45.2|45|45.5|44.5|44.41|39.02|37.01|36.85|36.85|36.76|36.21|36.2|36.5|37.7|38.65|38.9|39.21|38.5|38|36.65|35.3|34|35.8|35.51|35.8|36.2|36.51|37.11|37.1|36.33|35.6|35.5|35.8|35.7|35.5|34.68|33.5|32|31.5|31.8|31.91|32.1|32.2|32.4|33.2|33.8|33.8|33.8|33.8|33.4|33.3|33.3|32.6|32.01|32.4|32.5|31.85|29.71|28.5|28.01|28.42|28.4|28.1|28.51|28.1|28.3|29|29.2|29.9|30.6|31.2|31.9|30.9|33.41|34|38.1|39.86|39.81|38.3|37.19|36.31|36.1|36.2|35.8|32.71|31.82|31|31.4|31.72|31|30.57|31.6|32.6|32|32.38|34.2|33.3|33.55|33.51|33.6|34|33.8|33.2|33.2|34.6|36.11|36.66|36.61|36.7|36|37.79|39.1|39.31|39|40.3|40.4|40.39|40.8|40.8|41.8|41.6|40.6|40.2|40.2|39.9
03507|943234|/equities/crcam-ille-vil|CACALL|66.56|66.27|66.27|61.51|58.5|59.5|62|63.75|64.76|65.5|65|66|66.26|67.25|68.27|67.25|68|68.5|68.75|67.03|67|68.5|70.5|73.01|73|71|74.5|74.33|73|71.25|70.74|67.52|66.75|68|71|72.26|73.5|75.5|75|75|78|76.55|75.99|74.91|74.5|74.5|71|69.6|69.22|69|70|68.5|66.75|65|64.27|63|62.5|62.25|63.5|64|64|62.51|62.3|62.26|62.02|62|62|62.1|61.25|60.5|59.25|65|65.25|65.27|65.5|66|65.4|65.24|64.76|64.5|62.01|59|58.22|59.25|59.4|60|62|63|64.25|65.4|65.51|65.3|66|61.75|60.75|59.9|60|60.01|59.77|59.01|58.49|57.5|56.05|56.1|56|56.5|58.75|59.75|61.25|61.25|59.25|56.36|56.25|54.3|54.8|53.77|53|52.5|50.5|49.98|48.5|48|48.02|46|46|48.51|48.2|48.25|47.75|46.99|46.1|45|43.02|42.81|42.81|42.1|42|41.11|40.51|40.75|42.73|44.5|45.5|45.01|46.01|45|43.26|41.11|40.5|40.04|40|42.04|42.5|41.5|42.75|43.5|42.35|42.1|41.5|42.86|42.65|40|38.51|37.81|36.5|36.02|35.02|35.02|35|36|36.5|37.25|38|38.5|40|40.25|40.01|39.99|38.75|38.25|37.5|37.27|37.5|36.25|36|35.91|34.5|34.33|33.91|33.75|34.51|35.02|35|35.25|35.75|37.5|39.6|41.5|42|44|44|44.15|45|47.9|47.76|47.5|47|46.5|49.45|48.36|48.02|45.31|43.04|42.52|43.01|43|42.51|38.76|39.5|40.51|40.61|41.25|43.06|43.25|43.25|41.55|41.65|42.01|42.75|41.55|42.11|42.55|45.51|45.5|45.86|45.36|45.65|48.51|50|49.25|49.5|51|50.88|50.88|51|52.75|52.75|52.75|56.53|56.26|56.33|56
03508|943235|/equities/crcam-loire-ht|CACALL|68.5|69.4|67.5|63.2|62.2|62.4|63.2|64.04|62.6|64.8|65.6|67|68.2|69.01|70.62|69.4|68|69.2|69.73|67.86|67.86|68.4|70.6|72.61|73.01|73.4|74.4|74.6|73.31|71.5|71.4|70.61|69.2|71|71.2|70.4|73.5|74.04|78.43|78.6|79.01|78.8|78.83|75.61|72|69.3|68|66.3|65.6|67.91|67.4|66.6|67.2|66.2|62.85|62.2|63.8|65|65.2|63.2|65|63.2|61.82|59|58.1|58.2|57.47|59.6|59.41|59|60|63.4|60.7|61.8|62.1|62.3|62.67|61.5|60.8|61|61|61.5|61.2|61|63.25|64|63.97|63.15|63.15|67.2|71.1|69.5|67.15|61.6|57.11|55.7|55|53.8|57.03|57.2|57.5|57.6|56.6|57.19|57.62|57.8|59.2|60.6|59.2|59.6|57.99|55.7|54.91|54.8|53.12|53|50.6|53.4|51|49.3|46.2|46.2|46.2|43.8|43.2|44.4|44.6|46|45.6|46|45.2|43.05|42.1|40.1|40|40.51|41.4|41.4|41.36|42.5|43.01|40.5|43.01|43|41.6|40.75|40|39.3|38.51|38|38.01|39|40|39|38.8|38.8|40.8|41.8|41.4|39.52|39.2|38.05|38|38.5|33.22|33.2|34.25|34.75|34.6|34.8|35|35.2|35.9|35|35.9|35|35|36.01|36.03|36|34.8|36.61|34.2|33.5|32.19|32.1|32.01|31.6|31.65|30.6|33|31.2|30.35|31|32.8|33.6|33.8|34.8|35.6|35|36.8|38.61|39.8|41.7|42|41.6|40|40.4|40.8|40.61|39.4|36.8|36.65|37.4|38|38.8|36.51|35.4|34.21|33.9|33.9|34|34.8|35.5|35.4|36.2|36|35.9|35.97|36.61|36.97|38.2|40.01|40.11|39.5|38.87|38.2|43.76|46.2|44.96|45|45.6|46.2|45|47.65|49|48.5|48.6|47.7|47.6|48|47.8
03509|943237|/equities/crcam-sud-ra|CACALL|158.6|159.3|155.39|152.4|150.3|150|150.76|153.03|151.89|152.8|155.4|155.71|159.01|158.1|158.1|159.6|158.4|155.7|154.2|155.1|156|158.1|162.4|161.2|160.9|160.1|162.6|161.8|160|160.2|159.3|157.5|156.3|165|169.4|173.4|174.9|176.7|174.12|180.6|181.8|180|179.41|176.1|173.4|171.4|159|158.7|160.5|159.9|159.9|164.48|159.5|156.03|155.5|154.85|153.31|153.88|154.5|154.4|154.4|153.91|151.52|150.01|149.4|150|149.21|148.5|146.4|146.4|147.3|151.2|150.9|153|155.4|155.6|156|154.8|156.6|156.6|155.6|155.1|155.7|158.1|147|143.4|144.9|147.9|149.1|152.7|157.55|160.5|155.97|148|143.01|142.5|141.9|141.9|144.3|143.7|146.15|146.4|147.3|147.3|149.4|150|145.48|149.6|151.2|150.3|148|146.7|147|147|145|143.78|142.8|141.61|138|135.11|132|130.21|129.6|117.91|117|119.99|118.15|120|116.1|117.6|112.6|110.02|106.41|103|102|100.5|100.2|100.26|99.3|101.5|102.4|102|100.5|107|105.15|105.51|101.51|99.6|99.9|100.8|103|105.05|104.71|105.99|105.5|106.8|104.4|104.6|102|100.25|100.5|100.1|96.8|93.3|91.65|88.76|88.5|87.6|87.91|88.2|91|91|91.45|92.11|93|91.8|92.6|91.5|94.2|93|93|93.62|93.51|90.91|86.72|84.9|84.9|85.5|86|86.86|86|83.71|80.31|79.53|86.7|95.7|94.1|93.9|94.2|94.51|96.9|101.5|103|106|105.05|102.95|100.8|100.3|99.97|98.7|96.5|91.45|89.39|88|88.2|88|85.2|84.76|85|87.1|86.01|85|88.2|88.5|88.8|88.3|88.3|88.2|88.2|87|90.9|95|100.5|103.6|103.02|104.06|103.6|110.2|111.7|112|112.85|115.62|113.8|114.1|114.05|113.88|115.1|115.1|119.6|117.01|116.2|114.7
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||77|||||72|71.8||70.1||||||||75||80.1||82|82|85.5||85|86||86|81||80.5|77.8|86|84.1||81.5|83|82.8|75.9|82.5||81|80.1|80.5|80|80|79.3|70|70|66|||69.5|70|64.5|62|62||68|||63|63|63.1|70|70|77.8|75.6||75.2|72.5|77.8|77|75|75|75|||81.4|80|80.1||75.1|82|||79.9|79.9|75|83|80|80|89|89|84.5|80.2|85||83.9|84|79.9||72|72|78.8|76.2|76.1|80|76||73.1||||81||73||74.7|83|71.5|63|62.9|||61.7|58|58|58|55|53|52.5|51.6|56.5|57|55|55|54|53||||50|50|53.6|48|48.5|42.2|41|42|43|42||||42.8|42.7|42|42|42.5||42.8|||47.5|44.9|42|||41|39||37.3|37.2|35|33.6|37.3|37.3|35.7|35.7||33.3|37|35|34.6|31.4|||30||32.5|30|30|32||28.8||28|28.4||28.1||29.2|30.2||29.9||||||||27.2||||||||32.6|||||32.8||||||||||||||33.2|30.3||32.5|32.4|29.9
03511|17710|/equities/capelli|CACALL|14.7|14.8|15.92|16.1|15.81|16.2|16.3|16|16.01|16|16.6|16.55|16.3|15.9|15.4|15|15.63|15.1||14.64|15.06|14.52|14.34|15.66|15.96|13.8|14.28|14.52|14.28|13.8|14.88|15|14.88|14.76|15.06|14.76|14.82|14.94|14.64|14.46|13.74|13.2|12.54|12.78|12.6|12.36|11.7|11.64|11.76|11.1|10.74|10.26|10.08|10.08|9.96|9.9|9.9|9.78|9.72|9.36|9.36|9.42|9.6|9.42|9.24|9.12|9.06|9.12|9|8.58|8.4|8.82|9.78|9.72|9.96|9.48|9.3|9.48|9.78|9.66|9.96|10.44|10.02|10.14|10.14|10.5|10.2|10.56|10.44|10.38|10.32|10.26|10.2|9.9|9.72|9.66|9.9|10.44|10.8|10.68|10.32|10.38|9.78|9.78|9.6|9.6|9.6|9.72|9.84|9.72|9.72|9.6|9.6|9.6|9.24|8.7|9.06|9.54|9.72|9.66|9.72|9.48|9.36|9.42|9.48|9.9|9.84|9.72|9.3|8.94|8.1|8.58|8.46|8.94|9.12|9|9.06|9|8.16|8.16|8.16|7.92|7.56|7.98|7.86|8.52|8.58|8.52|8.58|8.64|8.64|8.82|8.88|8.94|8.76|8.88|8.76|8.52|8.34|8.7|8.46|8.58|7.98|7.86|7.86|7.8|7.56|6.9|6.66|6.9|7.26|7.02|6.9|6.9|7.02|7.32|7.26|7.74|7.98|8.1|7.08|6.96|6.72|6.66|6.78|6.84|6.9|7.32|7.56|7.44|7.44|7.38|7.44|7.38|7.56|7.98|7.86|7.86|7.98|7.62|7.8|7.86|8.16|8.94|8.7|9.06|9.06|8.88|9.12|9.12|9.12|8.88|8.7|8.22|7.86|7.86|7.86|7.86|7.98|8.46|8.04|8.1|8.4|8.52|8.64|8.82|8.82|8.1|8.04|7.8|7.74|8.34|9|9.78|9.6|10.08|9.18|10.5|11.28|10.92|11.64|12.06|12|11.82|11.82|11.94|11.88|11.94|11.94|12.24|12.18|12.6
03512|17728|/equities/carrefour-pro-dev|CACALL|22.74|22.11|21.898|23.128|23.138|23.128|23.637|23.517|23.489|23.61|24.193|24.785|24.896|25.007|24.896|24.896|24.48|24.415|23.823|23.748|23.489|23.489|23.489|23.489|23.591|23.554|23.304|23.304|23.119|23.119|23.119|23.082|22.601|22.49|22.545|22.758|22.323|21.981|22.055|22.564|22.444|22.009|22.212|20.084|20.361|20.361|21.102|21.333|21.148|21.185|21.287|21.435|21.425|21.648|21.657|21.564|21.425|19.288|19.297|19.204|19.204|18.741|17.64|17.585|17.585|17.307|17.585|17.585|16.715|16.705|16.752|18.529|18.529|18.529|18.538|18.529|18.51|17.788|17.797|17.77|17.77|17.77||||27.765|24.063|21.544|18.784|17.732||16.13|16.544|15.784||15.806|15.949|15.806|15.949|15.949|15.784|15.776|15.761|14.626||15.566||15.31|14.851|14.739|15.04|14.626|14.453|14.603|17.07|14.551|14.551|14.287|13.611|12.746|12.708|13.874|13.874|13.761|14.1|14.363|14.491|15.04|15.641|15.227|15.002|15.002|15.002|15.002|14.588|15.152|15.152|15.152|15.716|15.596|15.431|15.415|14.287|14.438|14.664|14.551|14.664|14.664|14.814|14.739|14.739|15.002|14.964|15.04|15.04|15.077||15.062|15.062|16.393|15.062||15.062|15.055|16.829|15.077|14.927|15.04|15.04|14.776|15.04||15.04|15.047|15.047|15.716|||15.055|15.047|||16.694||16.544|16.017|16.243|16.28|16.175|16.175||16.175|17.303||16.025|15.814|16.995|18.799||18.799|18.799|18.799||||19.784|18.611|25.492|17.288|15.791||15.468|15.942|18.792|15.04|14.288|14.288|15.04|16.205|20.679||21.048|18.754||21.048|17.799||26.695||27.071||26.297|24.883|18.724|17.295|17.295|19.025|19.025|19.025|20.755|20.717|25.567|27.53|27.53|27.763|27.801|28.876|28.868|28.876|28.876|28.876|30.831
03513|17711|/equities/carpinienne-part|CACALL|||||||57||43.2|||||||65.35|54.51|71.18|54.11||72.49|72.49||67.88|63|72.8|||||||||55.5|||||||||69.5|69.5|||||62.5|||||||||59.5|62.55|||||||||||69.5||69.35||76.9|80|72.2|||||||||80|||||72.9||75|73.9|67.9|68|66|67.99|68|65||||60|58|69|71||57|56.65||56.67|56.64|59.46||||69|69||||||||||68.79|59.35|||||||||||||||61.2||||||63.8|||||63.8|57.5|||||||||61||||57|57|64.98|||64.98|58|84.41|||||||86.98|57.13||||||88||||||88.99||||58|61||||||||56|55.09||||||||||87.84|56.94|55.54||60.25|60.25|55|||||||||||51|||||||||||||52|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|4062.5|3931|3872.5|3717.5|3438|3800|3950.5|4228|4100|3874.5|4486|4855.5|5382|4961|5004|5191|5168|5257|5172|5016|4363.5|4500|4799|4966|5358|5570|6024|6410|6726|6580|6781|6751|6366|6646|7023|7055|7194|7070|7137|7405|7494|7755|7880|7969|8092|8337|8147|8226|8350|8366|8418|8079|7958|8010|7939|8005|7400|7300|7072|7570|7508|7002|7183|7650|7706|8003|8346|8188|7683|7641|7260|7810|8163|8618|8875|8993|9051|8996|8937|8750|8658|8820|9308|9285|9184|9582|9499|9318|9335|9214|9283|8970|8930|8772|8800|8770|8555|8300|8546|8266|7991|7928|8027|8169|7752|7581|7266|7579|7863|8214|8211|8204|8276|7882|7919|7942|8137|8133|8235|8280|8253|8245|7855|7590|7535|7571|7572|7367|7162|7108|7409|7712|7719|7700|7531|7258|7035|6850|6855|7021|7301|7600|8012|8261|8245|8228|8132|7989|7806|8042|8026|8050|7636|7731|7625|7625|7587|7403|7217|7170|7209|7090|7021|7149|7202|7055|6850|6850|6806|6605|6620|6635|6648|6700|6716|6702|6785|6889|7160|7031|7015|7050|7014|6969|6772|6661|6169|6449|6437|6811|6480|6500|6436|6375|6520|6625|6824|7130|7216|7030|7143|6973|7147|7242|7370|7339|7198|7131|7162|7100|6820|6715|6796|6228|6302|6325|6330|6001|6025|6258|6067|5900|6278|6253|6420|6362|6101|5894|5659|5465|5388|5375|5417|5604|5286|5211|5135|5536|6251|6262|6164|6427|6200|6568|6590|6970|7116|7280|7407|7337|7098|6895
03515|17640|/equities/cast-sa|CACALL|3.2|3.15|3.15|3.05|3.02|3.02|3|3|2.95|2.91|2.95|2.98|3.23|3.25|3.25|3.25|3.26|3.25|3.25|3.25|3.1|3.07|3.16|3.05|3.2|3.11|3.38|3.35|3.41|3.34|3.28|3.28|3.28|3.17|3.3|3.13|3.16|3.28|3.35|3.42|3.41|3.32|3.39|3.3|3.16|2.9|2.9|2.9|2.9|2.9|2.9|2.85|2.89|2.9|2.77|3.02|2.95|2.9|2.91|2.9|2.8|2.58|2.8|2.87|2.77|2.8|2.8|2.77|2.74|2.5|2.32|2.62|2.8|2.75|2.88|2.9|2.7|2.65|2.63|2.6|2.6|2.61|2.58|2.61|2.61|2.61|2.63|2.72|2.77|2.8|2.84|2.65|2.67|2.7|2.86|3.03|3.01|3.05|2.87|2.77|2.56|2.5|2.66|3.18|2.97|2.75|2.5|2.28|2.08|1.81|1.88|1.86|1.79|1.77|1.77|1.83|1.78|1.83|1.68|1.62|1.4|1.37|1.36|1.4|1.35|1.33|1.33|1.36|1.27|1.24|1.31|1.36|1.38|1.35|1.24|1.23|1.27|1.38|1.4|1.48|1.55|1.55|1.42|1.37|1.35|1.4|1.4|1.3|1.31|1.4|1.42|1.5|1.51|1.59|1.47|1.56|1.6|1.55|1.61|1.66|1.7|2.1|2.25|2.25|2.25|2.31|2.25|2.12|2.12|2.13|2.09|2|2.05|2.11|2.02|1.99|1.95|1.85|1.85|1.79|1.66|1.68|1.79|1.75|1.78|1.76|2|2.01|2.07|2.09|2|1.89|1.89|1.91|1.91|1.95|1.92|1.93|2.02|2.01|2.1|2.25|2.4|2.38|2.35|2.36|2.31|2.31|2.33|2.33|2.23|2.26|2.12|1.9|1.83|1.67|1.68|1.63|1.52|1.55|1.29|1.18|1.36|1.48|1.82|2.16|2.16|2.3|1.96|1.97|1.85|2.2|2.47|2.56|2.56|2.41|2.02|2.36|3.02|3.12|3.08|3.37|3.25|3.04|3.11|3.28|3.23|3|3.4|3.37|3.22|3.65
03516|17848|/equities/poncin-yachts|CACALL|0.4287|0.3888|0.5185|0.5185|0.5484|0.6381|0.688|0.668|0.6381|0.668|0.688|0.678|0.6481|0.658|0.658|0.668|0.6481|0.6481|0.678|0.688|0.668|0.668|0.668|0.678|0.668|0.5883|0.668|0.7079|0.6979|0.6979|0.7179|0.7079|0.668|0.678|0.6979|0.688|0.6979|0.7278|0.7877|0.7976|0.7677|0.7777|0.7577||0.8275|0.7976|0.7677|0.7677|0.7777|0.7877|0.7976|0.7976|0.7877|0.7777|0.7577|0.7577|0.668|0.5683|0.5583|0.5384|0.5484|0.5583|0.658|0.6381|0.6281|0.5783|0.5683|0.5484|0.5683|0.5783|0.5683|0.5783|0.6082|0.6281|0.668|0.7079|0.6979|0.678|0.668|0.6082|0.5982|0.658|0.688|0.6979|0.7179|0.7777|0.7777|0.8275|0.8275|0.8176|0.8275|0.8176|0.8375|0.8275|0.8575|0.8475|0.8375|0.8674|0.8674|0.8575|0.8575|0.8575|0.8575|0.8475|0.8674|0.8674|0.8475|0.8575|0.8774|0.8874|0.9073|0.8774|0.8375|0.8375|0.8176|0.8076|0.8076|0.7577|0.8176|0.8674|0.8575|0.8774|0.8874|0.8774|0.8874|0.8874|0.8973|0.8973|0.8674|0.8575|0.8874|0.8874|0.8774|0.8774|0.8774|0.8674|0.9073|0.8874|0.8575|0.9173|0.9472|0.9671|0.9671|0.9671|0.9871|0.9671|0.9671|0.9572|0.9372|1.007|0.997|0.9472|1.0269|1.0269|1.0269|1.0369|1.0269|1.0269|1.0569|1.0569|1.0269|1.007|0.9671|0.93|0.92|0.93|0.94|0.93|0.9|0.86|0.86|0.9|0.92|0.89|0.99|1.02|0.89|0.89|0.92|0.91|0.87|0.87|0.87|0.85|0.8|0.77|0.72|0.79|0.9|0.98|0.97|1.02|1.02|1.03||1.1029|1.0842|1.1215|1.187|1.0842|1.1589|1.5982|1.6169|1.5515|1.5421|1.5047|1.4674|1.4674|1.458|1.4767|1.5702|1.4954|1.4674|1.458|1.43|1.3926|1.3926|1.3739|1.3926|1.4019|1.3926|1.3459|1.2524|1.3832|1.5421|1.6543|1.6636|1.7571|1.6169|1.458|1.3552|1.6917|1.8692|1.9721|1.9253|1.8692|1.7945|1.7197|2.0842|2.1496|2.2151|2.3646|2.2618|2.2338|2.2992|2.2244|2.2524|2.1777|2.2244|2.2338|2.2057|2.159
03517|40305|/equities/cbo-territoria-sa|CACALL|3.2|3.13|3.06|3.12|2.88|3.22|3.32|3.37|3.39|3.28|3.38|3.4|3.45|3.43|3.45|3.46|3.44|3.45|3.47|3.46|3.37|3.37|3.34|3.38|3.32|3.16|3.42|3.41|3.34|3.32|3.37|3.32|3.29|3.28|3.42|3.34|3.41|3.58|3.63|3.65|3.52|3.53|3.52|3.59|3.53|3.53|3.49|3.49|3.37|3.31|3.31|3.33|3.38|3.38|3.37|3.42|3.49|3.48|3.39|3.35|3.31|3.28|3.28|3.29|3.33|3.3|3.28|3.31|3.25|3.2|3.2|3.25|3.46|3.35|3.54|3.62|3.65|3.52|3.53|3.51|3.6|3.47|3.52|3.5|3.46|3.53|3.57|3.57|3.5|3.55|3.46|3.46|3.55|3.6|3.55|3.61|3.52|3.53|3.52|3.44|3.36|3.35|3.39|3.3|3.25|3.25|3.14|3.33|3.32|3.25|3.24|3.16|3.07|3.04|3.03|3.1|3.1|3.09|3.13|3.21|3.12|3.15|3.1|3.03|3.04|3.08|2.94|2.9|2.9|2.9|2.91|2.83|2.9|2.78|2.76|2.76|2.8|2.73|2.7|2.73|2.68|2.85|2.82|2.81|2.88|2.91|2.81|2.91|2.96|3.02|3.02|3.06|3.02|3.03|3|2.97|3.1|3.06|2.95|2.97|2.95|2.95|2.98|2.97|2.91|2.92|2.9|3.01|2.99|2.94|2.88|2.98|3.05|3.04|2.91|2.92|2.85|2.81|2.63|2.65|2.54|2.52|2.51|2.53|2.47|2.48|2.5|2.47|2.6|2.48|2.5|2.61|2.5|2.5|2.53|2.56|2.6|2.6|2.67|2.78|2.82|2.83|2.84|2.83|2.73|2.7|2.53|2.73|2.74|2.69|2.73|2.81|2.65|2.55|2.32|2.46|2.33|2.3|2.39|2.48|2.35|2.34|2.4|2.66|2.66|2.67|2.69|2.75|2.73|2.76|2.65|2.62|2.8|2.9|2.8|2.75|2.82|2.83|3.62|3.71|3.58|3.91|3.95|3.98|3.95|4.1|4.1|4.18|4.21|4.09|4.04|4.04
03519|101936|/equities/cardio3-bio|CACALL|30.48|29.23|30.36|32.21|30.11|32.11|42.8|46.05|44.5|44.2|42.2|42.1|40|38.76|40.5|35.07|34.67|30.5|31.34|32.91|33.62|37.05|37.9|36.52|41.01|37.6|45.4|49.45|50.26|49.92|53.03|47.63|42.75|43.55|47.2|52.11|60|61.3|65.51|55.25|50.5|50.4|50.7|50.9|51.2|43.55|43.16|43.11|40.63|44.5|44.97|43.2|42|41.5|39.5|39.51|37.82|38.5|34.51|32.7|33.02|28.01|32.3|33.61|33.01|33.02|33.23|33.01|32.86|34|30.34|33.24|37.4|37.28|36.4|38.62|38.5|38.5|38.66|36.8|34|38|39.03|38.03|38|41.01|40.81|43.16|41.05|38.02|35.8|35.5|35.75|35.01|35.2|33.3|32|35.02|38.75|38.75|38.8|38.41|39.31|39.88|39.5|39.4|38.02|42.62|46.3|37.17|24.87|23.85|23.25|22|23.02|22.6|21.55|20.15|22.12|19.71|15.22|13.73|12.6|12.43|12.65|14.13|14.5|15.5|15.63|15.8|16|15.61|16.36|16.33|15.55|16.95|18.59|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.9|2.3|1.76|2.68|2.79|1.91|2.96|2.72|2.65|2.55|2.7|2.51|2.5|2.7|2.7|2.8|2.7|3|3.13|3.09|2.85|2.84|3.3|3.24|3.06|2.81|2.92|2.9|2.9|2.71|2.61|3|3|2.67|2.61|2.4|2.97|2.4|2.38|2.17|2.68|4.82|5.8|5.5|5.87|9.13|9.31|5.99|8.73|12.33|11|7.54|38.5|16.94|8.88|5.54|1.31|1|1.06|1.06|1.06||||0.52|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.48|0.46|0.47|0.47|0.48|0.48|0.49|0.5|0.5|0.5|0.56|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.56|0.56|0.49|0.49|0.55|0.53|0.5|0.49|0.48|0.47|0.47|0.46|0.46|0.43|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.39|0.39|0.39|0.38|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|0.34|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|0.35|0.36|0.36|0.38|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.34|0.34|0.34|0.32|0.34|0.34|0.33|0.33|0.32|0.31|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|0.39|0.39|0.38|0.38|0.37|0.37
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|591.829|553.232|759.086|913.476|1029.2679|1080.7321|1457.8149|1692.333|1559.228|1544.65|1590.92|1869.806|1905.301|1940.795|1942.697|2082.1399|2231.7241|2397.7881|2447.8611|2002.277|1923.048|2158.2|2231.7241|2335.6731|2504.272|2034.6021|2250.106|2501.103|2497.3|2732.4519|2796.469|2813.583|2725.48|3098.1731|3375.792|3524.1089|3680.666|3800.46|3883.4919|4076.811|4107.8691|3993.145|3889.196|3917.719|3819.4751|3582.4209|3303.5349|3371.989|3339.03|3527.2781|3868.28|3644.5371|3732.0061|3560.8711|3200.854|2932.1089|2930.208|2855.416|2956.8291|3038.593|3105.7791|2695.6899|4197.2388|4779.0972|4829.8042|3823.2781|3223.0381|2739.4241|2696.957|3264.238|3601.436|3939.269|4254.2842|4374.0781|4745.5039|4692.2622|4323.3721|4076.177|4079.3459|4074.2759|4183.9292|4760.082|5038.9692|5265.2471|5452.2271|6461.9229|6461.9229|6455.584|6189.375|6180.501|6021.4092|5895.9102|6054.3682|6493.6138|7720.0801|7292.2432|7228.8599|7390.4868|7136.9541|6905.605|6721.7939|6766.1621|6804.1919|6915.1128|7111.6011|7304.9199|6737.6401|6880.252|7374.6421|7739.0952|7450.7012|7675.7119|7390.4868|7279.5669|8937.0391|8956.0537|9209.5869|9656.4395|9837.0811|9802.2197|10147.6592|10173.0117|9754.6826|9729.3291|10236.3945|10996.9951|11776.6094|11123.7607|11326.5869|11383.6318|11751.2549|11377.2939|11038.1943|11323.418|11938.2363|11735.4092|11377.2939|10718.1084|10553.3115|10933.6113|10572.3271|11351.9414|12049.1572|11963.5889|11846.3301|11732.2402|10242.7344|9748.3438|9703.9756|10746.6309|10746.6309|11133.2676|11421.6621|11580.1201|11225.1738|11092.0693|12587.9141|12952.3682|13186.8857|13506.9707|12965.0449|12898.4922|13453.0957|14201.0176|14175.665|14134.4658|14235.8789|14483.0732|14429.1982|13212.2393|13833.3945|14502.0879|15379.9463|15192.9658|15731.7236|15243.6719|15021.8311|13694.9551|14898.1758|14208.8936|13552.8662|13504.4951|13755.418|13942.8555|13858.2061|13713.0938|13035.9043|12818.2363|12059.4209|12135|10807.8291|11267.3496|10801.7822|9873.6699|10067.1523|10575.0449|10378.5391|11249.2109|12391.9688|11965.7021|12271.042|11959.6563|12558.2432|13069.1592|13011.7188|13320.082|12534.0576|13184.0391|13710.0713|12839.3984|13044.9736|12540.1035|11787.335|11805.4736|11557.5752|10780.6201|10538.7666|9704.3721|9269.0361|10027.8506|9069.5068|8531.3828|9544.1436|9411.125|8679.5176|9704.3721|9015.0898|8495.1055|6910.9639|7823.9609|7509.5508|7950.9341|8591.8457|9631.8164|8866.9541|8767.1904|8646.2627|10006.6895|13604.2598|14078.8975|13643.5605|14541.4424|13942.8555|14057.7354|14163.5459|14813.5273|15164.2148|14792.3652|13607.2832|13616.3525|13174.9697|13649.6074
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|7.85|7.33|8.13|8.02|7.65|8.1|7.89|8.85|8.75|8.84|8.8|8.7|7.76|7.2|7.6|7.56|7.71|7.7|7.51|7.25|7.28|7.4|7.61|7.75|7.35|6|6.75|7.13|7.4|7.38|7.47|6.98|6.57|6.21|6.63|6.6|6.7|6.76|6.8|6.96|6.84|6.63|6.81|6.91|6.74|6.65|6.34|5.74|5.61|5.76|5.52|5.43|5.41|5.12|5.07|5.01|5.04|4.92|4.82|4.86|4.76|4.44|4.75|4.92|5.05|4.68|4.8|4.7|4.44|4.43|4.05|4.42|5.02|5.26|5.34|5.6|5.5|5.27|5.1|5.02|5|5.01|5.18|5.12|5.1|5.35|5.12|5.42|5.45|5.38|5.4|5.1|5.38|5.3|5.51|5.59|5.42|5.39|5.6|5.52|5.66|5.51|5.37|5.4|5.2|5.16|5.05|4.82|4.88|5.06|4.78|4.74|4.36|4.24|4.5|4.6|4.6|4.6|4.87|5.35|5.3|5.28|5.33|4.98|5.4|4.56|4.52|4.07|3.73|3.1|3.24|3.16|3.06|3.02|2.99|2.98|2.97|2.81|2.88|2.96|2.99|3.05|3.12|3.14|3.1|3.15|3.01|2.89|2.88|2.94|2.88|2.9|3.01|2.96|2.84|2.83|2.97|3.07|2.97|3.21|3.21|3.24|3.12|2.97|2.86|2.92|2.95|2.99|2.95|2.52|2.52|2.8|2.69|2.68|2.88|2.6|2.57|2.57|2.61|2.58|2.6|2.61|2.83|2.65|2.57|2.52|2.44|2.57|2.65|2.7|2.61|2.67|2.69|2.72|2.75|2.85|2.84|2.84|2.97|3.05|3.2|3.38|3.5|3.8|3.69|3.96|3.96|3.95|3.91|4.03|4.05|4.03|3.88|3.87|3.41|3.38|3.35|3.32|3.37|3.48|3.32|3.08|3.42|3.51|3.46|3.52|3.5|3.51|3.25|3.46|3.4|3.6|3.65|3.95|3.76|3.62|3.5|3.6|4.71|4.55|4.51|5.03|4.9|4.87|5.09|5.28|5.58|5.6|5.66|5.57|5.73|5.86
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||||||10.54|||||||||||12.99|||11.99||||11.99|11.99||11.26|8.47|8.46|||||12.87|||||12.87||||13||12||||12.55|||||12|11.9|11.9|11.9|12|12|12|||12.5||12||12||||||||12|||||||13.5||13.5|||14.5|14.5|||||||||||||||||||||||16||||16
03527|17722|/equities/cis|CACALL|11.5|11.46|13.5|13.79|14.16|14.48|14.5|15.25|15.6|15.4|15.39|14.75|14.13|13.05|13.16|14.28|14.77|15.9|15.79|14.89|14.37|14.47|16.33|16.79|16.44|16.2|17.41|17.85|17.9|18.03|19.5|19.08|18.48|18.18|19.06|18.63|18.85|19.38|19.71|19.25|20.12|20.23|20.3|20.35|20.25|20.18|20|20|20.79|20.95|19.71|19.67|19.65|19.4|19.07|17.71|17.55|17.93|18.64|18.2|18.05|18.18|19.01|19.1|18|17.33|17.45|17.54|17.5|16.62|17.12|17.72|19.53|19.58|18.51|19.5|19.48|19.92|19.95|19.98|19.59|19.9|19.67|19.7|19.87|20.74|19.25|18.37|19.8|20.03|19.74|20.2|20.5|20.7|19.51|17.91|17.54|17.42|17.76|17.8|17.55|18.35|17.3|17.4|17.34|17.5|17.38|18.95|21.98|23.2|23.15|23.18|23.14|23.25|23.86|23.95|23.5|23.6|23.35|22.8|23.32|23.83|23.84|23.93|23.48|21.96|21.92|22.02|22.26|22.8|22.95|22.8|22.52|22.7|22.62|22.69|22.49|22.32|23.28|23.53|24.24|24.1|23.89|23.35|22.95|23.89|23.45|20.6|22.63|22.42|22.78|25.01|26.81|26.61|25|27.37|27.38|28|28.58|28.53|27.72|25.81|26.5|25.05|25.36|25.53|25.35||24.25|23.975|23.887|23.75|24.863|24.775|24.688|25.62|25.715|25.625|25.725|24.755|23.85|23.6|23.547|23.7|23.25|22.788|22.8|22.175|21.925|20.177|20.16|20.148|20.375|20.492|20.488|20.425|20.363|20.337|20.45|20.355|20.2|21.625|22.422|22.495|22.422|22.497|22.442|22.47|22.5|21.42|21.203|21|20.727|18.75|17.762|17.6|17.525|17.543|17.445|17.325|17.005|16.997|18.325|18.093|16.628|18.163|18.005|17.637|17.25|16.75|16.762|16.782|17|17.515|17.51|17.815|15.018|14.505|19.137|19|19.012|19.212|20.445|20.012|19.5|19.062|18.753|18.4|18.525|17.97|17.652|16.375
03529|7148|/equities/cnim|CACALL|83.5|81.1|82.2|83.52|80.01|85.5|86.01|87.02|86.74|86.76|87.38|86.75|87.05|86.6|87.8|87.89|87|87.02|87.45|84|83.61|83|86|82.61|76|72.5|78.4|79.55|79.31|76.86|79.45|77.15|78|79.25|86.4|83.35|87.4|87.34|92.6|89.96|89.95|87.5|86.5|84.12|85.5|86|82.5|87.5|75.52|74.9|74.8|74.05|74.01|73.65|73.72|73.63|73.61|73.8|75.77|75.65|74.81|74.01|75.05|73.27|71|71.34|74.16|74.15|74|73.65|73.66|76.5|82.5|76.04|75.1|75.06|75.03|73.53|74.9|74.32|75.21|74.32|75.39|75.39|75.07|74.98|73.75|74.68|76.82|78.96|75.21|72.1|73.61|75.51|80.97|83.61|84.58|85.82|79.68|67.07|67.17|67.17|66.47|66.22|66.1|65.71|65.03|65.57|65.74|64.89|64.89|65.24|65.6|65.64|65.03|66.1|66.24|66.1|66.6|67.35|66.49|65.67|62.89|67.46|68.96|68.53|65.67|64.6|61.78|61.24|61.81|61.74|61.85|61.92|60.46|58.96|56.45|54.88|53.6|56.7|58.6|59.17|59.53|55.92|55.35|55.6|53.24|52.77|52.74|52.52|53.07|54.13|54.32|54.31|54.31|54.31|54.21|54.21|53.95|52.52|51.7|51.88|52.52|51.17|50.74|50.74|51.74|50.17|48.67|48.24|47.81|48.16|48.45|48.24|48.31|48.02|48.41|47.16|46.77|46.49|45.45|46.09|45.91|45.7|45.88|44.46|43.59|43.56|43.5|42.84|42.23|42.34|41.88|41.98|41.8|40.38|41.1|40.73|41.8|41.52|42.52|41.8|42.02|42.52|42.16|42.56|42.17|42.34|42.52|42.81|42.52|42.34|42.38|42.52|40.66|40.52|40.23|40.73|41.3|40.73|39.88|40.16|40.38|39.3|41.45|40.03|39.95|39.95|36.8|38.45|39.66|38.37|44.81|45.59|46.31|46.31|45.16|47.88|50.09|50.38|49.95|50.17|49.24|50.92|51.45|51.52|51.45|51.32|51.33|51.32|50.02|47.38
03530|989560|/equities/cnova|CACALL|2.14|2.03|2.03|1.95|2.02|2.01|2.2|2.17|2.09|2.62|2.57|2.6|2.57|2.5|2.47|2.5|2.74|2.63|2.55|2.7|2.68|2.91|3.34|3.65|3.94|3.8|4.1|4.5|4.67|4.56|4.8|4.8|4.64|4.92|5.07|5.12|5.16|5.24|5.35|5.2|5|5.04|5.7|5.85|5.93|5.81|5.53|5.55|5.28|5.12|5.25|5.66|5.55|5.36|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|10.995|10.515|11.33|11.005|10.68|10.98|10.975|12.3|12.035|11.62|11.88|12.19|12.845|12.5|12.525|12.54|12.71|12.605|12.425|12.49|12.19|12.035|12.805|13.19|13.175|13.11|13.94|14.725|15.25|15.045|15.25|14.89|13.96|14.71|14.995|14.48|14.45|14.76|15.05|15.105|14.91|15.605|15.905|16.21|16.705|16.49|15.99|15.57|15.39|15.025|14.705|14.53|15.005|15.675|15.32|15.39|14.975|14.105|14.04|14.61|14.79|13.85|14.41|14.675|14.59|14.39|14.42|14.645|14.215|13.905|13.435|14.22|14.59|14.71|14.76|14.99|14.91|14.58|14.215|14.11|13.99|14.135|15.005|14.91|15.01|15.065|15.035|15.37|15.57|15.665|15.68|15.545|15.66|15.705|16|15.79|15.255|15.335|15.3|14.65|14.555|14.405|15.105|15.325|14.405|14.32|13.845|14.31|14.405|15.11|14.605|14.52|14.16|13.08|12.91|12.98|13.865|13.39|13.155|12.805|12.755|13.16|13.155|13.23|13.21|13.45|13.47|14.065|13.475|13.38|13.71|13.56|13.215|12.56|12.36|11.8|11.27|10.915|10.6|10.87|11.095|11.39|11.41|11.285|11.19|11.275|10.755|10.76|10.57|10.445|10.485|10.4|11.31|11.545|11.09|11.03|11.81|11.79|11.64|12.055|12.21|12.07|12.06|11.505|11.515|11.49|11.215|11.145|10.84|10.39|10.315|10.285|10.805|10.81|10.4|10.035|10.04|10.105|10.305|10.46|9.599|9.601|9.629|9.109|8.669|8.299|7.524|7.855|7.852|8.201|8.435|8.178|8.165|8.269|8.284|9.15|9.138|9.408|9.883|9.91|10.12|10.525|10.84|11.465|11.84|11.305|11.005|10.435|10.3|10.42|10.8|10.23|10.525|9.901|9.5|9.64|9.5|9.5|9.301|10|9.104|8.965|9.621|10.3|10.54|10.9|10.71|10.6|10.605|10.005|10.005|10.005|10.89|12.015|12.01|12.025|10.92|11.82|13.005|12.89|12.815|14.415|14.405|14.405|14.105|13.6|13.755|13.4|13.755|14.005|14.94|15.105
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|5.86|5.95|7.15|7.38|8.11|8.65|8.72|9.13|9.07|9.02|8.81|8.87|8.46|8.42|8.37|7.38|7.33|7.64|7.66|7.75|7.75|7.75|7.56|7.69|8.13|8.29|8.8|8.9|8.82|8.54|11.2|10.86|10.45|10.3|10.34|10.15|9.97|9.85|10.16|10.05|10.14|10.25|10.21|10.71|11.37|11.34|11.34|10.57|10.45|10.18|10.16|10.45|11.1|11|10.8|10.71|10.74|10.75|10.95|10.85|10.55|10.4|10.36|10.25|10.14|10.2|10.34|9.97|9.75|9.76|9.5|9.72|9.85|10.29|10.46|10.77|10.56|10.75|10.47|10.52|10.58|10.8|11.15|11.24|11.29|11|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.8|1.8|1.8|1.82|1.8|1.81|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.82|1.8|1.88|1.83|1.85|1.81|1.8|1.81|1.8|1.83|1.8|1.81|1.9|1.96|1.96|2.08|1.97|1.95|1.85|1.93|1.82|1.93|2.02|2.11|2.06|1.99|2.04|2.08|2.14|2.1|1.95|1.84|1.8|1.9|1.87|1.9|1.87|1.89|1.8|1.81|1.79|1.8|1.8|1.8|1.8|1.8|1.65|1.7|1.78|1.79|1.8|1.8|1.79|1.8|1.82|1.63|1.55|1.68|1.8|1.8|1.8|1.81|1.84|1.8|1.8|1.72|1.78|1.81|1.8|1.81|1.87|1.78|1.79|1.77|1.75|1.62|1.62|1.7|1.72|1.73|1.72|1.71|1.72|1.7|1.75|1.79|1.78|1.76|1.78|1.7|1.72|1.62|1.72|1.78|1.72|1.65|1.63|1.64|1.64|1.62|1.58|1.55|1.55|1.62|1.6|1.6|1.75|1.8|1.85|1.84|1.77|1.79|1.95|1.94|1.91|1.93|1.41|1.36|1.13|1.11|1.15|1.15|1.12|1.1|1.13|1.15|1.17|1.25|1.16|1.11|1.14|1.38|1.42|1.43|1.48|1.51|1.68|1.69|1.72|1.68|1.69|1.75|1.76|1.81|1.72|1.73|1.85|1.71|1.62|1.6|1.6|1.62|1.74|1.72|1.7|1.65|1.71|1.7|1.71|1.7|1.75|1.84|1.88|1.85|1.87|1.77|1.96|1.96|1.92|2.03|2.06|2.15|2.15|2.15|2.15|2.13|2.06|2.11|2.05|2|1.96|2|2|2.12|2.11|2.12|2.15|2.2|2.35|2.3|2.45|2.47|2.47|2.55|2.49|2.6|2.43|2.42|2.35|2.37|2.41|2.4|2.31|2.31|2.32|2.3|2.25|2.24|2.33|2.31|2.47|2.5|2.3|2.2|2.35|2.27|2|2.19|2.36|2.37|2.38|2.21|2.36|2.51|2.36|2.62|2.71|2.62|2.88|2.95|2.94|2.9|2.9|2.87|2.95|2.97|2.99
03534|17725|/equities/colas|CACALL|129|128|134|128|126.5|132.6|135|133.7|130.4|131.5|134.05|135.8|133.5|132.5|133|135.5|135|134.5|126.5|126.5|124.5|123|123.5|126.5|125.5|127.6|131|131.5|131.5|132|132.4|129|128.7|130|129.6|128|130.5|130.5|132.2|133.6|134.2|134|135.6|144.86|144.39|147.18|146.67|145.23|142.54|140.31|139.29|132.32|130.6|127.21|124.89|122.11|122.57|120.25|120.76|121.64|121.27|121.27|121.64|123.96|122.57|119.04|118.39|120.25|115.61|115.14|112.82|116.77|122.11|123.96|125.82|122.62|120.25|121.64|121.64|120.71|120.95|122.57|124.89|125.82|126.75|132.32|134.18|134.64|136.5|137.06|131.02|133.71|134.18|134.64|135.11|134.5|133.71|134.64|138.22|137.57|132.14|130.93|126.75|121.87|121.18|121.27|119.65|117.93|119.32|118.67|114.07|110.17|109.76|109.11|108.64|107.9|108.92|108.69|109.2|107.71|110.96|109.48|105.44|104.93|105.39|105.02|104.97|102.56|102.56|102.24|102.14|102.89|100.1|98.15|97.5|97.04|96.06|95.74|95.64|95.64|95.64|99.12|99.08|100.94|97.5|101.96|105.39|105.11|111.43|113.29|108.74|108.74|110.59|110.45|108.27|107.71|110.41|111.24|111.1|111.24|110.5|111.43|110.78|107.71|107.67|105.3|104.97|103.16|103.07|103.07|102.51|108.64|104.46|106|103.63|95.5|92.9|92.86|94.3|94.06|94.02|93.6|92.86|93.51|93.09|92.86|93|93.42|94.05|94.54|93.21|96.56|93.04|92.89|95.66|91.93|89.14|95.67|102.14|108.64|109.81|118.49|120.82|119.79|114.26|109.29|103.78|100.29|98.9|96.29|94.26|93.49|89.43|94.73|96.62|93.89|91.46|91.93|94.71|94.74|92.43|93.55|94.99|95.64|94.95|100.03|98.52|98.44|97.5|96.57|92.86|104.96|113.38|116.07|112.36|114.21|111.43|121.83|131.86|132.32|133.65|137.8|137.43|136.96|140.6|142.07|143|142.63|145.37|142.93|143.22|147.47
03535|7093|/equities/financiere-odet|CACALL|765|749|807|824|801.2|856|871|923.3|905.15|915.75|940|950.1|950|920|931.05|968.15|937.5|902.95|915.65|927|920.1|907.55|960|980|973|890|975|1012|1056.05|1055|1052|1021|970.35|992.15|1027.4|1010|1049.95|1046.25|1058|1060|1046.6|1015|1002.05|1040.1|1042.1|1001.65|1001|1046|1069.5|1069|1050|1048.5|947.85|875.45|848|845|830.5|777|810|817.05|822.6|774.05|843.1|902.5|925.05|909|924.4|849|801|765.1|801|832.5|980|986.05|1015|1020|1035|1050|1045|1021.55|1017.2|1005.15|1012.15|996.15|965|1010|1001|962.05|1011.5|1005.2|1010|1014|996.05|990|960.05|950|914|910|980|1001|945|933|910|900|891.9|877|832.5|825|865.5|870|825.1|815.05|813.05|776|744.5|746|762.8|740|769|767|743|737.15|714|728|739|740|711|655|649.95|631.5|663|662|643.1|645|631|628|620|580.05|601.05|626.25|625|596|634.25|619.6|569|568.5|572|550.1|561.1|571.05|561.1|571|561.7|555.95|551|548.95|522|498.6|495|473|501.75|498.75|493.3|480.95|476|468|466|500.25|499.75|481|485.2|456.15|425|418.7|408.65|403|392.5|388.55|386|378.4|366|353.5|352.2|356.5|358|356|350|361|353.15|340|330|309.15|306.01|296.55|300|289.01|297|297|299.8|295|300|303.25|292|302.8|304|303|303.5|301.1|310.1|306|310.01|296.36|295.99|295|285.01|285.9|282.1|277.5|291|306|306.18|294.1|312|312.1|300.66|309|307.01|306.1|300|294.05|291.01|300|291|309|301|303.7|291|317.91|359.56|344.28|315|360.2|350.11|350|356.5|376.1|375|371|365.1|362.8|362|363.28
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.32|9.66|10|9.9|9.23|9.94|10.65|10.97|10.99|10.99|11.92|12.2|12.27|12.13|12.26|11.88|11.88|11.48|11.92|12.24|12.28|12.31|12.41|12.42|12.45|12.24|12.8|12.73|12.94|12.46|12.13|11.92|11.88|11.88|12.13|12.06|12.07|12.13|12.07|12.02|11.92|11.78|12|11.98|12.02|12.07|11.56|11.17|11.03|11.28|10.92|11.38|11.13|11.07|11.12|10.92|10.54|10.65|10.68|10.71|10.64|10.13|10.29|10.46|10.4|10.61|10.71|10.84|10.63|10.55|10.13|10.85|11.03|11.35|11.31|11.29|11.21|11.17|11.14|11.04|10.92|11.21|11.25|11.39|11.35|11.42|11.34|11.68|11.7|11.78|11.28|10.97|10.85|10.87|11.35|11.28|11.31|11.14|11.35|11.17|11.24|11.28|10.82|10.75|10.86|10.85|10.5|11.08|10.99|11.35|11.42|10.87|10.41|10.21|10.48|10.54|10.46|10.32|10.22|10.32|10.53|10.92|10.6|10.94|10.92|10.92|10.95|10.92|10.98|10.86|11.08|11.22|11.21|11.42|11.39|11.39|11.35|11.07|10.73|10.82|10.78|10.82|10.8|10.78|10.85|10.83|10.62|10.14|10.02|10.56|10.85|10.53|10.14|11.03|11.29|11.28|11.95|11.99|11.99|11.78|10.41|10.18|10.28|10.07|9.75|9.47|9.43|9.36|9.08|9.08|9.08|9.22|9.68|9.35|9.36|9.47|9.79|9.93|9.37|9.22|9.09|9.08|9.09|8.9|8.82|8.8|8.73|8.77|8.76|9.04|8.8|8.89|8.95|9.09|9.51|10.12|10.26|10.64|10.72|10.65|10.93|11.07|11.37|11.56|11.36|11.75|11.97|11.9|11.79|11.78|11.74|11.36|11.04|10.82|10.15|10.04|10.07|10.07|9.63|10.61|9.65|9.58|10.92|11.63|11.96|12.73|12.65|11.88|11.35|12.34|12.41|12.91|13.12|13.33|13.12|13.58|13.48|14.19|14.34|15.65|15.71|16.21|16.24|16.22|16.23|16.24|16.32|16.03|15.89|15.68|15.87|15.83
03537|17727|/equities/courtois|CACALL|95|92.51|92.5|94|94|93.5|95|92.55|94|91.41|91.7|93.5|94.3|95.1|95.02|95.5|96.02|99|98.7|94.51|93.6|94.51|93.61|93.6|93.6|93.6|95|93.6|94.47|93.62|96|97.01|96|98|95.99|93.6|93.6|93.8|97|97|95.02|91.89|90.02|89.52|89.5|90|90.02|90.03|90.3|91|91.01|90.92|90.9|90.2|90.2|90.21|89.01|89.02|89.1|90.41|93.5|92.4|91|90.3|91.5|91.21|91.2|91.3|92|92.99|93|93.52|93.5|96.75|96|95.51|96.99|97.95|97.5|98.01|98|98|95.02|98.5|98|97|95|92.51|96.01|96|96.7|99.5|101.5|101.5|101|101.5|100.5|100.12|101|102|102|102|100|103.01|103.01|103|101|100|101.51|101|102.99|103|103.99|103.99|103.99|105|108|108|108|105.01|103.5|105|105.99|106.2|104.51|104|102|100.3|102|102|99.1|100.24|98.9|100.01|99.51|98.11|100.5|99.03|100|100.5|99.85|99.85|101|104|104.5|104.01|104|104.01|104.01|107|107|104|104|102|101|101|98.99|98.5|98.02|102|102.94|102.5|103.5|103.5|102.61|102.6|107|103|98|97.01|97.01|98.03|98.6|98.05|98.05|98.5|98.03|98.05|98.05|98.03|100|99.02|99.02|95.01|105|104.99|103|101|99.75|99.75|97|98|99.98|101.5|103|105.99|103.5|104|104|96.02|106|107|105.5|106|106|107|108|111|104|101.33|93|90.1|91|88.03|95|95|90|88|87|88|92|92|96.99|96.99|97|97|100|101|100|100.01|99.99|100|104|107|107|105.21|104|104.3|105.76|105|105.6|105.29|105.5|103|105|107.5|112|114|115|115|109|108
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|71.32|68.93|74.59|75.73|72.5|75.13|77.59|81.74|79.71|79.3|79.88|80.22|79.76|79.25|79.35|82.93|83.2|81.5|79.75|77.74|76|74.13|73.48|74.18|72.34|71.33|76.84|78.71|78.43|78.55|79.18|79.8|74.44|75.86|76.67|75.23|74.77|76.01|80.2|81|79.37|79.43|84.25|86.59|95.06|93.2|92.13|91.05|89.32|84.38|86.42|90.21|90.15|90.73|89.22|86.93|78.26|76.66|74.53|75.41|75.4|71.47|74.29|74.83|73.11|71.04|71.16|71.37|69.74|67.11|64.65|66.63|68.44|68.58|70.64|73.1|75.21|75.02|74.63|73.45|72.56|72.16|74.53|77.44|76.85|77.1|74.63|74.39|75.76|72.38|69.63|69.09|68.64|70.46|70.98|70.01|67.84|66.58|65.62|64.59|64.25|63.96|65.6|64.39|63.07|61.15|59.03|59.41|60.94|60.28|60.06|59.96|60.49|58.74|58.98|59.9|61.21|60.77|62.37|61.88|61.88|61.54|61.42|60.05|59.97|58.78|57.79|55.75|55.74|56.17|59.12|59.87|61.37|59.74|59.37|58.77|58.35|55.23|54.3|56.95|57.21|60.29|63.6|63.56|61.58|59.89|58.18|59.54|59.61|59.31|59.23|59.13|60.26|61.15|61.23|60.45|60.97|60.1|60.7|61.3|61.89|61.3|61.09|62.27|62.32|61.5|61.93|60.99|59.52|58.13|57.25|59.24|59.87|59.12|57.8|57.4|57.46|57.56|58.38|55.47|54.44|53.86|54.15|54.88|56.2|56.37|53.73|56.52|55.78|55.46|51.57|50.48|48.63|49.75|49.75|50.89|49.26|50.51|51.33|54.69|55.27|53.42|54.2|58.13|59.29|53.82|51.04|52.73|53.1|53.38|51.45|49.36|47.39|43.85|42.98|43.37|47.13|43.65|42.81|45.83|41.37|39.63|45.52|47.13|48.43|50.26|50.25|51.44|48.97|46.31|45.45|45.83|53.5|55.35|54.29|53.91|52.22|58.44|66.17|66.34|68.08|71.93|70.46|70.99|71.8|70.99|71.63|70.4|70.01|70.44|74.1|73.12
03539|17647|/equities/fonciere-des-murs|CACALL|24.462|23.541|24.026|23.948|23.503|24.462|25.053|24.704|25.673|24.413|24.413|24.423|24.84|24.753|24.656|25.508|24.743|24.733|24.471|24.704|24.82|24.849|24.772|24.753|24.704|23.832|25.295|24.704|23.977|23.348|22.844|22.854|22.796|22.282|23.445|23.784|23.745|23.251|24.733|24.278|22.088|23.784|24.249|24.714|24.433|24.2|23.852|23.018|22.96|22.951|22.776|22.282|23.348|23.755|23.59|22.863|21.953|20.906|20.035|19.57|19.55|18.823|19.889|19.812|19.511|19.376|19.54|20.887|20.853|20.604|20.221|20.183|21.86|22.061|22.492|22.425|22.914|22.569|22.617|22.272|21.975|22.3|22.339|21.773|21.572|20.949|20.853|20.46|20.173|19.703|19.167|19.473|19.464|19.215|19.167|19.646|20.949|21.227|21.179|21.275|21.103|21.112|20.317|20.825|19.981|19.962|19.56|19.684|19.502|19.243|19.263|18.831|18.592|18.017|17.94|18.496|18.285|18.266|18.477|18.41|18.208|18.16|18.496|18.448|18.16|18.113|17.969|17.547|17.471|17.25|17.538|17.528|17.442|17.001|16.541|16.292|16.33|16.503|16.32|17.074|17.074|17.981|18.157|18.176|17.63|17.093|16.83|16.488|16.879|18.713|18.732|18.654|18.596|18.498|18.449|18.44|18.44|18.293|17.981|17.854|18.196|17.757|17.318|16.771|16.586|16.244|16.401|16.391|16.371|16.508|16.723|16.781|16.762|16.83|16.605|16.586|16.732|16.703|16.586|16.693|16.449|16.84|16.781|16.215|15.815|15.825|15.659|15.415|15.718|15.874|15.932|15.815|15.61|15.562|15.513|15.63|16.244|16.41|15.903|15.132|15.542|16.586|18.537|18.362|17.786|18.381|18.582|18.804|17.927|17.32|17.079|16.858|16.752|16.02|15.991|15.962|15.972|16.194|16.116|16.663|16.116|16.106|17.298|17.288|16.995|16.965|16.487|17.386|16.946|16.838|16.751|16.848|17.386|17.424|17.307|16.858|16.653|16.409|20.071|19.329|19.671|20.413|20.511|20.023|19.778|20.521|20.267|20.12|20.032|19.739|19.495|19.339
03540|943229|/equities/crcam-alp.prov|CACALL|73|73|73.4|69.6|67.4|67.13|69.4|70.4|70.8|70.2|70.56|71.6|73|73.8|74.31|74.01|73.05|74.2|74.61|74.24|74.2|77.6|79.8|80.9|80.6|80.21|82.12|82.81|80.95|79.8|78.68|77.6|75.6|75.8|78.71|78.81|80.6|82.02|83|84.81|84.4|82.61|82.61|80.6|81.2|79.01|75|74.41|74.21|75|75|73.24|71.6|70|69.6|70.2|70|69.42|68.6|69.2|69.6|68.6|68.5|68.02|67.26|67|66.8|66.8|66.21|65.8|64.4|67.4|67.41|66.41|66.59|67|68.9|68.8|68.4|68.3|66.7|64.82|64.6|64.6|66.2|64.6|68.1|68.2|68.23|68.61|68.3|68.2|68.2|66|67.2|68.01|68.02|71.05|71.02|70.82|70.01|71.02|69.2|70.15|70.1|69.2|68.8|69.39|71.28|71.4|71.15|71|70.8|69|65.7|65.4|63.45|63|62|61.01|60.65|60.2|59.38|56.2|57|57.5|57|57|56.8|56.6|56.2|53.51|51.17|48.5|48.6|48.8|47.41|47.01|46.4|48|50.01|50.02|49.6|51.2|51|50.41|47.21|47.04|46.2|46|48.2|48.2|47.6|49.5|49.5|49.5|50.25|49.95|49.5|48.04|47.58|46|42.88|41.8|40.8|40.67|38.8|39.6|39.23|39.2|40.8|40.81|39.4|40.33|42.8|42.8|42|41.8|41|39|37.6|37.25|36.61|35.5|34.01|33.45|35.01|33.93|33.8|33.72|35.5|35.4|36.4|37|37.02|38.61|39.8|42|42.4|42.4|42.4|42.4|43.6|46.62|46.62|46.8|46.75|46.56|46.02|46|45.8|42.3|41.8|41.4|41.81|41.22|40.37|40|41|42.33|42.33|42.55|43.6|44.22|44.22|42.8|44.17|44.17|44.18|44.44|45.2|45.97|48|52|51.8|52.6|55|56.8|57.4|57|56.5|56|57.36|57.25|57.11|58|58.75|58.31|58.6|58.25|58.21|57.6
03541|943239|/equities/crcam-morbihan|CACALL|59.6|58.8|57.5|55.7|52.6|52.4|53.4|54.4|54.6|55.2|56.62|55.8|58.2|59.65|59.6|59|58.4|53.6|59.8|60.71|60.6|64.62|65.2|67.6|67.59|65.6|69.01|69.59|68|67|68.2|68.4|67.4|66.2|68|66|65.21|67.2|66.8|67.8|70.2|68.19|67.85|64.8|62.4|59.8|57.3|55.7|56.6|55.8|55.41|55.01|52.8|52.1|50.9|51.4|50.81|50.6|51.01|51.6|51.4|49.6|49.8|48.4|48.12|48.1|48.01|47.78|46.61|46.75|46.6|50|49.8|49.6|49.6|51.6|51.2|51.01|51.01|51.51|50.95|51|51.26|51.61|52.4|53.6|53.8|55|54|55|55.4|56.94|56.5|54.4|53|52.4|52.01|52.01|53.7|52.21|52.21|52.22|51.66|51.6|50.01|48.4|50.01|52|52.9|54.4|53|51.32|50.32|48.78|46.99|45.6|45.8|46.15|45|45.6|43.85|43.14|42.6|41|42|42.2|42|41.5|41|39.54|39|38.4|36.81|35.91|35.89|35.89|36.03|35.6|35.81|37|37.6|38.25|35.02|38.2|38.48|37.78|36.2|35.9|36.01|36.41|37|37.8|37.6|37.31|36.82|36.8|37.75|38.25|37.7|37.5|37.65|37|36.11|34|33.03|32.2|31.61|31.6|30.6|31.71|33|33|34|34.3|34.21|33.6|35.9|36.4|36.6|34.8|33.97|33.8|33.3|32.7|31.7|31.5|31.5|32.6|32.3|31.23|31.1|29.71|29.6|30.01|29.6|33.05|33.6|34.01|35.01|35.51|35|37.2|38.66|39.2|40|40|39.81|39.22|38.5|37.5|38.02|36.8|35.86|35.5|35|34.75|32.41|32.42|32.25|34.2|33.2|33.6|36|37.2|37.6|36.8|36.8|37.8|36.2|33.93|37.7|39.6|42.82|44|43|40|39.86|43.81|46.45|45.6|46.6|48.21|47.2|47|47.57|49.78|49.01|49.61|52.02|51|50.7|50.56
03542|17729|/equities/crosswood|CACALL|2.88|3.2|3.25|2.62|2.87|2.62|2.62|3.29|||3.3|2.83|2.85||2.37||||2.4||2.48||2.55||2.55|2.48||||2.46||||||2.45|2.46|2.4|||||2.43|2.43|2.43||2.36|||2.37|2.37||2.36||2.51||||2.8|2.69|||||||2.45|||2.46||2.3|2.71|2.56||2.68||2.45|2.45||||2.41|2.41|2.32|2.32||||2.76|2.51|||2.31|||||2.4|2.4|2.4|2.48|2.41|2.42|2.32|||2.32||||||2.27|2.27|2.64|2.29||2.7|2.26|2.26|2.47|2.74||||2.78||2.61||||2.32|||2.5|||2.7|2.26|||2.79||2.24||2.57||2.6||||||||2.63|2.2|2.34|2.8||||||||2.8|2.8|2.79|||2.5|2.7|2.22|2.46||2.51|1.92|2.18|2.3|2.2|3|||||2.12|||||3.2|3.01|3.8|||4|3.3|4||4|3.24|4|4.09|||4.24||3||||||||4.1|4.08|4.06|4.09|||4.14|3.02|2.51|||4.19|4.19|3.6|3.3|3.3|3.1|2.3||3.05|||2.8||2.32|||2.78|2.3|||||3.05|2.6
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.869|2.819|2.997|2.878|2.809|2.898|2.908|3.095|3.017|2.809|2.809|2.711|2.721|2.731|2.78|2.878|2.79|2.79|2.829|2.79|2.8|2.809|2.819|2.809|2.859|2.809|2.829|2.809|2.849|2.662|2.662|2.534|2.593|2.603|2.721|2.76|2.869|2.878|3.036|2.908|2.849|2.711|3.076|3.017|2.898|2.711|2.76|2.573|2.573|2.622|2.543|2.326|2.287|2.307|2.317|2.336|2.336|2.356|2.386|2.307|2.317|2.415|2.465|2.425|2.484|2.514|2.504|2.405|2.396|2.326|2.386|2.415|2.622|2.603|2.534|2.622|2.543|2.445|2.386|2.218|2.149|2.267|2.267|2.188|2.129|2.041|2.326|2.396|2.405|1.981|2.031|2.041|2.129|2.169|2.198|2.248|2.228|2.267|2.307|2.317|2.356|2.159|2.149|2.119|2.129|2.218|2.277|2.218|2.356|1.981|1.981|1.952|1.735|1.725|1.972|1.972|2.169|2.169|2.179|2.366|2.356|2.514|2.553|2.612|2.484|2.484|2.494|2.642|2.77|2.819|2.593|2.484|2.425|1.873|1.627|1.598|1.446|1.193|1.121|1.316|1.41||||||2.039|1.887|1.936|1.944|1.944|1.944|1.98|2.054|2.068|2.061|2.186|2.399|2.354|2.494|2.516|2.531|2.501|2.222|2.127|2.105|2.024|2.01|2.098|1.98|2.105|2.164|2.156|2.222|2.178|2.178|2.369|2.215|2.171|2.127|2.098|2.076|1.702|1.68|1.489|1.445|1.394|1.54|1.628|1.738|1.65|1.68|1.768|1.768|1.848|1.841|1.914|1.907|2.2|2.421|2.457|2.31|2.215|2.222|2.2|2.274|2.31|2.465|2.384|2.164|2.054|2.024|2.024|1.856|1.826|1.804|1.775|1.76|1.768|1.702|1.65|1.687|1.98|1.951|1.892|1.878|1.914|2.024|2.017|2.039|2.178|1.98|2.054|2.164|2.178|2.156|2.149|2.421|2.971|2.963|3.081|3.11|3.095|3.161|3.235|3.301|3.521|3.579|3.484|3.447|3.682|3.902
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|95.07|88|96.67|106.3|101.01|104.5|105.2|111.67|110.2|104|101.94|100.7|99.6|100.5|103.96|99.7|104.63|105.11|105.1|99.79|97.73|105|109.14|107.56|108.9|102.9|112|115.11|119.81|114.72|112.8|115.11|112.1|114|116.3|117.1|119|118.55|118|118|118|116|114.23|114.3|117.5|111.11|109.25|108.4|124.5|118.8|126.4|127.02|121.6|115|105.74|102.21|101.2|99.5|97.8|105.1|105.11|100.3|104|100.07|99.7|98.55|95.3|91.8|92.5|92|91.95|91.11|96.5|101.5|105|105|104.8|103.1|105.9|107.26|109.3|105.31|105.6|103.1|112|110|107.02|101.61|100|100.9|100.11|96.1|99.1|99.11|99.57|100.5|98.47|98|100.1|100|100.4|98.5|97.75|96.45|96.5|97.5|98.28|98|98|91.56|92.2|91.95|89.31|85.3|88.55|87.8|86.18|86.13|80.01|87.72|90.02|88.31|88.01|86.5|85.61|90.61|89.9|91|91.1|91.05|91.14|89.11|88.6|89.11|88.1|83.3|89.2|88.2|90|90.08|89.09|91.02|91|90.31|88.35|88.31|87.1|88.01|88.3|88.53|88.01|87.2|87.1|88|86.31|86.34|85.7|88.5|86.2|85.16|85|81.2|76.1|74.32|73|74.14|73.5|70.9|70|69.91|68.5|69.52|68.99|69|68.72|68.72|68.5|69.27|69.25|69.11|69.1|70.1|69|69|69|68.1|69|69.1|69|68.12|68.8|69.5|66.11|66.5|66.2|66.1|68|66.9|67.1|67.91|68|68.1|67.5|67.5|69.25|67.93|67.75|68.1|67.5|68.19|66.5|59.5|59|58.7|59.3|55.92|54.5|52|56|56.6|55.6|55.1|59.5|66.5|67.6|66.5|66|66.6|61.71|60.26|63.9|67.55|67.51|67.1|66|65|58.8|58.7|67|65.6|65.5|69|69|69.91|70|66.3|68.7|68.01|68|64|64.59|62
03545|40314|/equities/dbv-technologies-sa|CACALL|41.705|38.69|44.26|46.55|42.61|47.2|60.25|63.76|62.62|58.26|58.55|64.11|63.02|62.86|63.66|62.09|60.12|57.27|58|59.5|61.1|71.75|63.15|63.1|64.16|60.8|68.94|69.51|70.66|73.75|75.02|63.4|52.27|49.6|46.51|42.5|42.06|42.01|42.8|43.53|44.01|43.25|45.61|45.76|46.1|43.02|41.36|37.75|38.51|37.77|37.65|38.4|37.77|37.61|37.57|41.4|42.77|45.02|44.11|43.17|42.76|40.26|40.31|40.45|39.76|37.9|37.28|37.8|37.69|35.12|32.01|33.27|33.01|25.37|24.5|21.62|21.27|20.52|18.5|18.27|18.3|18.5|19.65|19.51|19.51|19.01|19|19.51|18.86|17.91|18.27|17.43|15.96|15.12|14.61|15.5|15.16|17.35|17.55|18.26|19|18.83|19.7|20.29|19.19|15.7|15.4|13.3|13.37|12.05|10.8|10.78|10.82|9.93|9.46|9.3|9.1|9.41|9.75|9.8|9.21|8.38|7.7|7.66|7.71|7.9|7.9|7.95|7.95|7.95|7.95|8|8|8|7.95|7.51|8|8.2|8.15|8.2|8.25|8.06|8.25|8.3|8.3|8.1|8.1|8|8|8.15|8.18|8.5|8.8|9.01|8|7.9|8.07|7.99|8|7.9|8.1|8.15|8.11|8.05|8.11|8.2|8.2|8.3|8.3|8.55|8.25|8.25|8.3|8.5|8.55|8.65|8.6|8.4|8.45|8.55|8.1|7.93|7.91|7.81|7.7|7.85|7.9|8.2|8.31|8.6|8.15|7.6|7.22|7.19|7.21|7.3|7.6|7.9|8.22|7.97|8.6|8.6|8.6|8.66||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|18.5|19.75|20.5|20.75|20.025|22.235|21.5|21.05|21.5|21.215|21.345|21.08|20.5|18.005|19.685|21.16|21.63|21.64|21.615|21.435|19.5|19.5|19.5|17.96|17.825|17.315|17.837|17.5|17.5|17|17.325|16.295|15.713|15.252|16.008|15.475|15.377|15.625|15.775|15.025|15.35|14.815|14.535|13.65|13.398|13.033|12.877|12.762|13.115|13.25|13.25|12.5|12.395|11.415|11.375|11.537|11.04|11.37|11.05|10.838|10.838|10.575|10.975|10.8|10.557|10.5|10.838|10.537|10.053|9.947|9.205|10.875|10.725|10.387|10.38|10.22|10.217|9.998|9.852|9.555|9.55|9.6|9.602|9.64|11.062|10.75|10.953|11.25|11.2|12|10.825|10.55|10.45|10.925|10.8|10.32|9.807|9.875|9.335|9.137|9.252|9.5|9.502|9.005|9|8.17|7.628|8.02|8.7|8.31|8.07|7.8|7.75|7.725|7.4|7.165|7.18|7.15|6.875|6.875|6.85|6.25|5.93|6.15|6.053|5.963|6.025|5.878|6.122|6.128|6.15|6.053|6.05|5.93|5.825|5.75|5.8|5.753|5.575|5.75|5.815|5.8|5.753|5.725|5.732|5.7|5.67|5.838|5.532|5.755|5.662|5.923|6.02|6|6.003|6|5.84|5.65|5.628|5.725|5.718|5.598|5.503|5.24|5.185|5.185|5.215|5.053|5.088|5.075|5.152|5.3|5.2|5.25|5.325|5.275|5.375|5.475|5.35|5.28|5.525|5.165|5.145|5.213|5.152|5.08|4.907|4.888|9.765|9.765|9.505|9.91|10.2|10.2|10.2|10.575|10.3|10.25|10.065|10.06|10.25|10.05|10.065|10.55|10.56|10.5|10.175|10.25|9.97|10.075|10.68|10.505|10.5|10.5|10.325|10.25|10.05|9.8|10.295|10.755|10.6|10.1|10.75|10.65|11|11.25|11.005|11.25|10.53|10.9|10.7|10.875|11.5|11.005|11|11|10.1|10.75|12.725|13|12.925|13.6|13.575|13.75|13.95|13.94|13.75|13.925|13.45|13.36|13.5|13.5
03550|7026|/equities/devoteam|CACALL|32.51|31|34.3|31.1|29.6|31.99|31.05|31.35|30.65|32.99|30.65|30.91|30.89|31.26|30.5|28.5|27.5|26.5|27.53|27.85|27.7|27.61|27.89|23.7|24.21|23.2|25.27|25|25.53|25.53|24.51|24.75|22.66|24.1|22.82|23|23.04|23.5|24.32|23.01|22.92|22.8|22.8|22.7|23.5|22.95|20.39|19.5|19.04|18|17.19|16.89|16.05|17|16.82|14.85|14.36|14.5|14.32|14.03|15.01|15.7|15.14|14.65|15.25|14.29|14.43|12.73|12.7|12.85|12.5|14.13|14.82|16.4|16.6|16.8|16.6|16.4|16.43|16.92|16.02|16.5|16.11|16|15.41|16.66|17.17|17.24|17.4|17.7|17.36|17.36|17.86|17.8|18.1|17.07|16.18|17.26|17.36|17.42|17.54|17.45|17|17.26|17.57|15.04|14.7|13.88|13.88|13.3|12.95|12.7|12.53|12.26|12.58|12.52|12.55|12.53|12.51|12.23|13.1|13.11|11.5|10.75|10|9.65|9.3|9.65|9.52|9.34|9.06|9.05|9.06|9.81|9.6|9.51|9.5|9.02|8.8|8.9|8.86|8.83|8.83|8.84|8.91|9.35|9.2|9.21|9.13|9.26|9.46|9.58|9.81|10|9.8|10|10.69|10.68|11.12|10.79|11.2|10.51|9.61|9.25|9.03|8.75|8.51|8.25|7.94|7.9|8|8.86|8.46|9.01|9.33|9.32|9.5|9.26|9.6|9|9|8.72|9.16|9.01|8.93|8.85|8.54|9.02|9.02|8.6|8.3|8.5|8.65|8.65|9.15|9.6|9.77|10.62|10.8|11.68|12.36|12.5|12.53|12.6|12.3|12.1|12.66|12.94|12.73|11.95|11.78|11.6|11.81|10.28|10.41|10.25|10|10|10.4|11|9.97|9.4|10.51|10.53|11.8|12.16|11.9|11.7|11.41|12.01|12.03|11.2|12.6|14.2|14.87|14.9|12.82|15.05|17.5|18.03|17.62|18.2|18.19|18|18.34|18.61|18.35|18.69|19.14|19.02|18.69|18.05
03551|17738|/equities/diagnostic-medical|CACALL|1.8|1.8|1.9|2.1|2.1|2.5|2.5|2.5|2.5|2.4|2.4|2.5|2.5|2.5|2.5|2.4|2.4|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.2|2.4|2.5|2.5|2.6|2.4|2.3|2.1|2.2|2.4|2.4|2.5|2.5|2.4|2.3|2|1.9|1.9|1.8|1.9|1.9|1.8|1.8|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.5|1.5|1.5|1.4|1.6|1.7||1.4641|1.5455|1.4641|1.4641|1.5455|1.5455|1.3828|1.7081|1.7895|2.0335|2.1148|2.1962|2.1962|2.1148|1.9522|1.9522|2.0335|2.0335|2.0335|2.1148|2.1962|2.2775|2.2775|2.3589|2.3589|2.3589|2.2775|2.1962|2.2775|2.4402|2.1962|2.1148|2.1962|2.4402|2.5215|2.6029|2.6842|2.6842|2.6029|2.6842|2.3589|2.1962|2.1148|2.0335|2.0335|2.0335|1.9522|2.0335|2.1148|1.3828|1.3828|1.3828|1.3828|1.3828|1.4641|1.4641|1.4641|1.4641|1.4641|1.5455|1.5455|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.7081|1.7895|1.7081|1.7895|1.7895|1.7895|1.7895|1.7081|1.7895|1.8708|1.9522|1.9522|2.0335|2.0335|1.9522|2.0335|2.0335|2.1148|2.0335|2.0335|2.1962|2.1148|2.0335|2.0335|1.9522|1.9522|1.8708|1.8708|1.9522|1.9522|1.8708|1.8708|1.7895|1.7081|1.7081|1.7081|1.7081|1.7081|1.7081|1.6268|1.6268|1.6268|1.6268|1.6268|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.4641|1.4641|1.4641|1.4641|1.5455|1.3828|1.3828||1.3971|1.2418|1.3971|1.6299|2.4061|2.5613|2.5613|2.5613|2.5613|2.6389|2.5613|2.5613|2.4061|2.4061|2.5613|2.4061|2.2508|2.1732|2.0956|2.0956|2.0956|2.1732|2.018|2.018|2.0956|2.0956|2.2508|2.3284|2.3284|2.3284|2.3284|2.2508|2.2508|2.018|2.0956|2.018|2.018|2.018|1.9404|1.9404|2.4837|2.4061|2.4837|2.7165|2.7165|2.7165|2.7165|2.7941|2.7941|2.7941|2.7941|2.7941|0.2717|0.3027
03552|17919|/equities/docks-des-petroles-dambes|CACALL||230.01|231.12|231.2|230.01|243|231.03|233|256||273|274|250|249.99|249.99|249||250|241|235|226.61|241|246|250|242.2|257.8|||247|240|254|251|250|248|282|275|270|265|265.01||255.6|268|265|251.2||238.02|250|263.99|249.99|250|235.3|235|226.32|234|235|225.01|225|219.5|219.4|215.2|205.06|196.16|201||214.09|202.2|200.01|205.7|215.9|||217.4|200||209.5|202|197|201.78|191.09|197.01|213|214|218.1|205|221.4|202.51|225|235|207.1|206|188.8||165.7|184|160|149|160||146.2||156.8|130|134|134|130||140||148|125.2|138.88|127.2|125.08|||125||125|118|124.9|125||125|119||122.79|116|124.99|112.51||125|125|112.5|110|101.81|112|108|115|123.99|124|110.01|120.01|125|116|115|114|93|75||83|83||83.99|79.22|72.2|70.08||68.01|74|70.5|72||69.02|73.5|76.42|76.33|78.25|78.02|82.29|75|73.51||80||82||73.48|72|77.53|||79.53||74.1|74.1|74.11||74|||74.99|75||75||||||||85||84.15|80.19||||72.92||81|81|82||78||63.08|70|||68.5||68.26|67.51|78|75|80|||80|77|77||||81||||||95|||87|81.02|90|90||93.8|88|89.01
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|14.17|13.21|15.81|15.88|15.15|14.89|15.12|17.16|16.59|16.39|16.43|17.71|18.73|16.26|16.21|16.62|16.52|15.81|15.52|15.93|14.19|14.32|15.53|15.87|17.16|17.6|19.87|21.16|22.4|22.41|23.31|22.25|21.52|21.84|22.11|21.78|22.3|22.27|22.98|22.57|23.17|23.75|23.27|24.18|24|22.95|22.64|22.52|23.27|23.73|23.69|23.77|23.54|24.09|25.15|25.16|23.44|22.3|21.77|22.63|22.77|22.45|23.55|22.93|22.83|22.27|22.08|21.79|21.2|20.79|19.95|19.89|19.27|19.82|20.5|20.77|22.16|22.33|22.72|22.75|22.39|22.86|21.78|21.53|21.89|22|21.62|21.67|22.56|22.16|22.93|23.52|23.64|23.45|23.8|23.75|23.39|22.49|22.34|21.85|22.57|22.5|22.91|22.67|22.09|21.41|20.54|20.61|21.75|23.07|22.7|24.23|24.11|23.95|24.23|25.1|25.77|25.05|24.6|24.5|24.2|24.2|23.32|22.54|23.16|23.74|22.71|22.95|22.5|22.5|23.05|23.42|23.8|23.83|22.64|22.5|23.25|22.57|22.57|23.26|23.15|24.25|24.54|25.7|25.55|25|24.89|24.53|24.32|24.8|25.09|25.03|25.2|25.34|25.36|25.73|24.95|23.61|23.7|23.51|23.35|22.85|22.89|23.1|23.05|23.19|22.78|23.25|23.06|23.19|22.8|22.5|22.28|22.41|22.11|22.07|21.79|21.7|21.65|21.29|20.85|21.24|21.46|21.96|21.48|21.35|20.93|20.97|20.92|22.37|20.7|20.61|20.73|20.48|20.62|21.5|21.93|22.7|22.79|23.09|22.95|21.83|21.7|21.91|21.47|21.38|19.25|19.75|18.65|18.55|18.58|18.48|18.31|18.67|18.91|18.8|18.65|17.7|17.6|18.34|18.05|17.45|17.7|18.64|18.83|19.07|18.5|17.5|16.58|17.15|17|17.68|17.43|18|16.75|16.57|15.4|17.7|19.77|19.66|19.92|20.55|19.62|19.45|19.41|19.8|20.11|19.99|20.17|21.04|19.3|20.68
03554|17743|/equities/egide|CACALL|2.517|2.442|2.927|3.048|2.535|2.834|3.067|3.048|3.048|2.75|2.619|2.517|2.517|2.675|2.377|2.358|2.396|2.405|2.424|2.088|2.191|2.293|2.396|2.424|2.414|2.079|2.414|2.619|2.731|2.769|2.815|2.853|2.778|2.61|2.731|2.713|2.657|3.02|3.263|3.244|3.356|3.384|3.3|3.365|3.337|3.291|2.992|3.039|3.281|3.281|3.43|3.477|3.496|2.796|2.377|2.48|2.61|2.442|2.843|2.908|2.796|2.75|2.219|1.864|1.818|1.874|1.799|1.743|1.771|1.724|1.678|1.771|1.883|2.051|2.014|2.069|2.051|1.986|1.911|1.958|1.892|1.93|2.051|2.097|2.097|1.986|2.097|2.349|2.358|2.48|2.347|2.392|2.445|2.85|3.007|3.007|3|3|3.262|3.622|3.202|3.082|2.91|3|2.707|2.752|2.662|2.872|2.85|1.957|1.942|1.987|1.957|1.935|1.875|1.95|2.287|2.287|2.625|2.745|2.7|2.715|2.797|2.895|2.82|3.075|3.112|3.525|3.112|3.135|3.097|3.097|3.015|3.03|3.015|3.007|3.21|3.112|3.45|3.832|4.17|4.297|4.199|3.9|2.955|2.647|2.7|2.7|2.647|2.73|2.737|2.767|2.745|2.85|2.887|3.037|3.09|2.97|3.127|3.225|2.97|3.037|3.105|2.955|2.715|2.722|2.925|3.015|2.97|2.715|2.737|2.752|2.722|2.722|2.82|2.79|2.715|2.715|3.45|3.225|3.09|3.045|2.865|2.872|2.842|2.782|2.827|2.85|3|2.992|2.94|2.745|3|3.187|3.21|3.442|3.442|3.555|4.019|3.929|4.312|4.327|4.5|4.949|4.964|4.964|5.084|5.122|4.649|4.559|5.452|5.144|4.702|4.093|4.128|3.955|3.612|3.44|3.715|4.265|3.887|3.715|4.14|4.28|4.096|4.428|4.324|4.885|4.834|5.328|5.55|5.645|6.944|7.461|7.018|6.693|6.125|7.749|8.974|9.594|9.963|10.479|9.985|8.848|8.627|8.575|9.594|10.346|11.232|11.291|11.328|10.627
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|59.63|56.96|61.16|59.97|55.8|55.65|56.47|57.94|57.3|55.23|55.73|56.36|55.72|54.1|54.11|56.16|55.62|53.69|53.4|54.57|54.43|54.83|55.08|56.04|54.78|48.26|51.98|53.9|53.67|51.09|51.83|50.56|47.8|49.15|50.93|47.63|49.39|50.52|51.95|51.3|50.92|50.7|53.83|53.61|54.62|55.6|54.11|54.2|52.2|51.9|49.08|48.35|48.27|45.32|42.32|42.24|44.84|44.1|39.95|41.43|40.45|36.6|37.21|38.4|38.9|38.13|37.8|41.51|40.66|39.8|37.4|37.41|43.17|42.85|44.9|46.73|48.2|45.86|43.67|42.91|42.12|45.03|49.58|48.18|47.54|48.8|50.2|52.65|53.02|52.14|51.04|48.1|47.9|52.7|53.45|53.4|51.4|52.51|53.2|51.5|52.1|51.5|50.53|48.05|46.71|44.4|42.21|42.27|42.73|40.81|40.65|40.95|40.1|38.92|39.15|38.45|40.75|40.9|43.02|43.3|42.95|42.47|40.7|39.75|39.7|40.21|40.9|40.68|40.41|40.13|42.95|43.4|41.4|39.7|39.52|38.02|37.77|35.51|33.95|35.31|35.07|35.36|34.4|34.35|34.1|33.84|33.03|31.05|30.69|30.91|30.91|32.78|34.5|34.67|33.3|31.4|30.51|32.1|31.72|32.86|34.1|35.85|34.6|33.4|33.32|33.5|30.82|30.52|26.02|25.41|25.2|26.18|25.91|26.11|25.84|25.98|25.4|25.5|27.5|24.88|23.71|22.5|23.01|22.16|21.86|20.93|20.52|22.73|22.8|24.63|23.6|24|23.35|24.07|24.01|23.01|22.97|24.12|24.84|21.8|24.05|25.64|26.55|28.48|28.77|30.5|28.16|28.48|25.25|24.45|25.1|22.18|22.81|20.96|18.64|18.68|17.86|16.45|15.81|17|17.02|16.35|18.55|21.18|22.41|23.48|23.66|23.5|21.79|20.75|20.3|19.5|22.78|26.3|29.41|28.7|28.64|31.21|37.26|37.82|39.76|43.59|42.88|42.81|42.23|44.6|45.5|44.7|44.25|44.5|42.87|42.36
03556|100156|/equities/ekinops-sa|CACALL|4.131|3.826|4.454|4.49|4.266|4.634|4.85|4.284|4.203|4.023|4.095|4.356|4.418|4.401|4.58|4.625|4.49|4.356|4.329|3.996|3.996|3.799|3.987|4.329|4.275|3.88|4.329|5.083|4.715|4.706|5.038|5.002|4.697|3.565|3.143|2.892|3.206|3.35|3.538|3.431|3.431|3.458|3.44|3.449|3.233|3.592|3.215|3.197|3.52|3.44|3.889|3.7|3.52|3.179|2.901|2.82|3.062|2.721|2.775|2.757|2.775|2.685|2.685|2.685|2.901|2.928|2.946|2.964|2.82|2.685|2.344|3.062|3.044|3.547|3.817|4.85|5.083|5.29|5.406|5.02|4.823|5.478|6.107|5.972|5.586|6.421|6.798|6.906|7.382|7.454|6.87|6.583|7.723|7.382|7.436|8.765|9.448|9.214|9.6|9.528|9.34|9.07|10.005|9.879|9.888|10.732|10.391|10.328|11.747|11.244|12.95|10.777|9.376|8.379|8.397|8.127|7.903|7.184|7.05|6.915|6.915|6.224|5.846|6.331|6.304|6.287|5.523|5.46|5.343|5.227|5.209|5.299|5.469|5.451|5.29|4.975|4.948|4.76|4.697|4.58|4.823|4.877|4.49|4.481|4.535|5.299|5.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|9.3|9.38|10.32|10.57|10.16|10.75|11.38|12.33|11.9|11.68|11.49|12.27|12.93|13.38|13.77|14.64|15.52|15.88|15.92|14.85|14.09|14.34|15.27|16.33|16.46|17.08|18.41|19.2|19.95|19.29|19.32|19.22|18.1|18.38|19.22|18.54|18.9|19.47|20.74|20.7|20.45|19.89|20.88|20.84|21.22|21.03|20.62|20.73|20.68|20.31|21.09|21.83|21.56|21.47|21.82|21.79|20.03|19.38|19.65|20.83|21.06|19.71|21.22|22.11|21.33|20.8|20.9|20.66|20.4|20.04|19.67|22.2|23.08|23.33|23.32|22.95|22.9|22.6|22.41|21.73|21.82|21.65|20.86|20.71|20.71|21.23|21.13|21.74|24.26|23.07|23.62|25.09|26.1|25.11|25.01|26.28|26.06|26.23|26.33|25.89|26.15|25.72|26.25|25.8|25.53|23.74|22.92|22.8|23.31|22.9|23.41|23.43|22.83|22.65|23.31|24.21|24.74|24.34|23.6|23.58|23.6|23.55|22.74|21.6|21.01|20.18|19.68|19.89|19.49|19.37|19.54|20.09|20.05|18.65|18.61|18.14|16.39|15.96|15.81|16.08|16.33|16.04|16.08|16.05|15.89|16.22|15.12|14.65|14.26|14.37|13.92|13.78|13.45|13.54|13.27|13.13|13.17|13.04|12.59|13.05|13.31|12.99|12.54|12.8|12.8|12.73|12.72|12.62|12.42|12.91|12.97|14.19|15.12|15.19|15.3|15.24|15.05|15.12|15.57|15.62|14.69|14.98|15.02|15.14|15.12|14.89|14.02|15.1|15.32|15.85|15.23|15.13|14.15|13.73|13.72|14.07|13.94|14.41|14.49|13.83|13.99|14.85|15.32|15.76|16.48|16.88|16.83|16.99|17.02|16.68|16.67|15.83|15.69|15.87|16.36|16.44|16.95|17.7|17.66|19|18.34|17.71|18.64|20.11|20.72|21.93|21.68|22.3|20.92|19.5|19.23|17.89|19.32|20.79|20.05|19.54|19.42|22.9|26.32|25.66|25.66|26.75|25.59|25.48|25.97|26.5|26.59|28.07|28.05|28|27.91|28.06
03558|17644|/equities/electricite-de-strasbourg|CACALL|92.06|92|98.81|98|98.01|100|100.23|100|100.14|101|104|104|105|105|106|106|105.79|105.81|104|105.21|102.3|105.97|108.8|109.01|108.94|108.53|110.51|111|110|111.52|111.72|109.5|107.02|105.4|105.6|105.02|106|107.31|108.12|112.11|113.51|112.66|112.61|112.5|114|114.5|114|114.64|113.5|113.8|111.5|109.11|107.05|107.01|109.25|108.5|106.1|106.1|105.98|105.59|105.76|105.05|107.71|107.6|108|109|104.84|104.89|104.3|103|103.01|101.55|108.6|109|109.04|108.5|109.1|108.54|108.82|109|108.1|108.1|108.62|108|104.8|108.5|108.6|108.35|103.33|109.8|109|113.52|114.5|114.05|113.1|113.01|115|114.6|114.42|112|114|108.5|105.09|106.98|105.19|103.6|102.3|101.5|101.8|101.5|100.06|101.3|100.19|99.05|95.56|100.5|101.35|100|100.01|100.2|101.01|99.1|98.22|97.5|97.01|96.21|95.58|94.65|93.01|92|92.52|91.51|91.53|91.25|91.25|91.1|87.13|86.85|87.5|87.29|87.29|86.5|91.15|91.52|92.06|92.06|91.6|91.42|91.4|91|92.55|93.22|95|94.62|94.1|93.71|93.06|89.99|91.88|92.88|93.5|92.66|92.42|89|88.8|88.45|88.11|88|88.24|90.04|92|92.08|92.02|94|94.28|94.27|94.12|94|94.5|96|95.05|96.4|96|96.74|94.65|93.31|94|94.5|94.5|94|91.42|90.27|91.2|91.75|96|98.1|96.5|102.52|101.5|102.5|102.52|104.9|104.47|100.21|101|101.5|101.87|107.01|106.01|102.01|102|97.91|97.21|98.06|97.99|98.02|96.02|96|96.5|95|95.02|97.61|100.39|99.1|102.5|103.5|101.28|98.5|94.49|94.9|95|95.11|103|103.75|103|103|100|105|110|110|110.7|111.3|112.8|111.06|114.5|114.61|114.6|117.1|122.56|122.1|121.35|121.11
03559|17744|/equities/elect-eaux-madaga|CACALL|3.228|2.878|3.237|3.228|2.813|2.97|3.403|3.367|3.376|3.376|3.44|3.339|3.339|3.283|3.523|3.486|3.459|3.671|3.413|3.403|3.256|3.293|3.293|3.505|3.32|3.505|3.339|3.33|3.68|3.274|3.237|3.044|2.951|2.961|2.684|2.776|2.684|2.998|2.887|2.859|2.859|2.868|2.841|2.915|2.776|2.656|2.583|2.583|2.583|2.702|2.675|2.712|2.702|2.702|2.619|2.601|2.583|2.583|2.583|2.583|2.583|2.583|2.592|2.583|2.592|2.702|2.629|2.583|2.758|2.758|2.859|2.776|2.868|2.998|2.859|2.998|2.878|3.403|3.367|3.367|3.496|3.505|3.523|3.588|3.523|3.542|3.662|3.662|3.671|3.652|3.68|3.689|3.735|3.708|3.855|3.975|3.966|3.837|3.689|4.021|3.966|3.975|3.643|3.92|4.04|4.058|3.828|4.058|4.261|4.031|3.865|3.708|3.597|3.984|4.215|4.197|4.15|4.289|4.187|4.178|4.15|4.446|4.685|4.704|4.713|4.842|4.981|5.119|5.303|5.257|4.75|4.15|3.689|3.708|3.542|3.486|3.477|3.523|3.376|3.413|3.265|2.998|2.795|2.767|2.592|2.536|2.463|3.477|3.505|3.367|3.367|3.551|3.293|3.136|3.302|3.459|3.625|3.911|4.796|5.276|5.322|5.303|5.442|5.303|5.386|5.589|5.58|5.608|5.414|5.128|5.073|4.981|4.99|5.073|4.999|6.936|7.6|7.6|7.969|7.655|7.95|8.375|8.301|8.67|8.301|8.9|9.592|9.869|10.146|11.345|11.99|11.806|11.76|11.529|11.99|11.99|11.714|11.99|11.806|11.437|12.083|11.446|11.086|11.068|11.575|12.036|11.99|12.451|12.913|13.097|13.577|13.65|15.126|15.412|15.495|13.743|14.868|15.403|16.141|16.648|17.072|16.464|16.058|16.132|16.03|15.883|15.68|15.68|15.698|15.228|14.388|13.521|14.287|14.204|13.383|13.475|13.466|14.951|15.717|15.541|15.357|15.016||16.574|16.51|16.537|16.15|16.058|14.296|14.25|14.351|14.342
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|16.95|16.65|17.95|17.8|17.14|17.42|17.73|19.1|18.31|17.73|17.25|17.86|17.42|16.73|16.55|17.06|16.5|16.75|16.4|16.77|16.55|17.09|16.99|16.83|16.85|16.52|17.6|17.52|17.82|17.76|18.32|18.8|17.55|17.91|18.44|17.83|17.11|16.83|16.07|15.98|15.6|15.48|15.88|16.23|15.96|15.62|15.63|15.57|16.4|14.95|14.53|14.15|14.15|14.13|14.04|13.84|13.2|12.21|11.98|12.05|12.06|11.8|12.65|12.49|12.4|12.4|12.5|12.26|12.07|11.93|11.54|11.58|12.48|12.88|13.02|12.3|12.6|12.62|12.41|12.33|13.05|13.82|13.95|13.86|13.83|14.35|14.67|14.82|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.63|13.55|14.34|14.36|12.99|13.33|13.2|14.01|13.8|13.39|13.72|13.5|12.88|13.32|13.89|13.88|13.68|12.16|12.01|12.52|12.53|12.81|13.41|12.86|12.13|12.66|13.04|13.46|13.5|12.76|16.89|17.04|16.11|16.07|16.65|16.07|16.76|16.71|16.44|15.7|15.56|15.75|16.21|15.2|14.86|14.51|13.63|13.42|13.42|13.11|13.12|12.78|12.51|11.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|15.69|15.36|18.16|19.85|18.95|21|24.59|26.81|23.05|23.1|24.51|29.04|28.75|29.01|29.06|32.37|35|36.24|39.55|33.94|32.06|33.73|35.73|42.59|47.19|45.08|49.52|55.74|58.33|59.76|61.05|63.07|62.05|66.06|71.61|70.5|71.51|71.46|73.03|73.75|74|73|73.06|75.07|76.23|79.01|81.25|86.13|84.75|87.05|89|88.53|78.18|73.5|71.4|70.25|69.82|69.06|73.08|74.36|74.02|69.75|76.5|77.86|78.57|74|71.5|72.01|71.42|73.04|69|70|75|82|79.63|82.05|81.76|80|82.6|85.08|85.1|89.83|89.66|86.93|85.25|85.14|88.04|92.29|93.01|92.22|93|90.41|89.15|91.61|92.34|92.56|92.15|89.39|85.4|81.52|69.45|69|68.82|69.35|69.2|68.4|65.85|69.66|71.5|70.9|67.97|67.6|65.87|63.76|63.8|64.5|65.7|65.52|69.5|68.87|67.5|66.82|67.82|71.24|73.5|76.25|77.14|73.49|71.19|69.65|71.11|68.55|64.85|64.36|70.65|67.5|64.7|64.01|65|68.75|72.6|78.02|80.2|80.38|82|81.01|80|79.9|76.52|81.5|80.71|84|85.64|91.02|91.26|89.4|91.5|95.1|97.63|102.5|108.1|108|110.05|109.65|106.55|107.1|104.95|100.5|97.86|93.2|92.4|96.28|93.12|92|93.16|93.13|90.4|90.12|97|91.28|85.68|87|87.35|85.82|86.16|81.1|80|82.1|83.61|89.8|82.3|87.43|82.54|79.27|77.5|79.19|75.95|87.4|91.5|92|98.25|96.62|98.52|102.25|105.15|106.7|106.5|117.75|118.3|122.2|125.1|114.05|115|110|102.55|94.97|91.74|86.8|87.01|95.4|83.36|80.05|92.85|104.25|102.05|102.4|97.6|108.4|96.7|103.05|108.25|124|128.75|135.6|130.65|132.25|136.35|146.5|190|201|205.55|217.1|208.65|211|215.1|221.3|225.1|226.4|231.15|238.05|248.4|263.55
03563|943352|/equities/erytech-pharma|CACALL|191.6|181.5|215.2|205.2|176.2|211.6|230.8|248.5|247.7|232|230.4|269.1|278.1|279|282.1|287.1|281|291.5|275.7|284.2|291|336|332.1|342.3|350.1|299|340.3|373.1|361.5|336.1|336.1|313.2|281.5|277.5|295|280.2|308.3|317.5|331.1|304|302.5|302.6|288|271.8|263.5|259.8|255|255.1|281|281.3|290|273.7|272|272|252|267|260|275.2|262.6|260.6|258.4|235.2|253|265.4|265.9|246|241.5|245|260.2|251|227|251|225|185.2|162.4|150|139|132.1|130.4|127.5|121.2|135.1|138.2|128.5|126|126.2|138.6|139.5|137.5|134|135|136.5|138|135|130|136.1|131.2|139.6|134.9|133.6|138.5|138.3|140.6|152.5|141|138.5|132.6|126|121.3|115.2|102.3|97.5|94|85.8|88.3|95.2|96.6|95.9|100|95.2|96.6|96|97.3|99|99|101.6|94.5|94.3|96.6|90|99.6|100.2|100|100.9|103|102.5|102.1|107|101.7|105.5|104.7|106.7|102.2|101.6|99.6|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|22.05|22.3|23.89|23.85|23.45|24.3|24.9|25.03|25|23.8|22.51|24.7|23.85|23.8|25.18|25.3|25.2|25.2|25|24.9|24.9|25.4|26|26.1|25.5|24.8|27.05|27.75|28.21|27.7|27.3|26.5|26.3|25.2|26.2|24.22|25.25|23.8|23.7|23.8|24.1|24.12|24.38|24.2|24.2|24.6|24.6|24.7|24.17|23.31|23.03|23.5|23.7|22.8|22.4|21.8|20.41|21|20.4|21.56|21.5|21.58|21.1|20.3|21.15|21.11|21.51|21.51|21.6|21.41|21.2|21.17|21.12|21.9|21.81|21.9|22.81|23.55|23.65|22.19|22|23.9|24.05|23.7|25.2|25.8|25.91|24.3|25.5|27.2|27.91|28|28.5|27.6|28|26.6|25.81|27.11|25.8|24.61|24.34|22.71|23.2|24.9|23.92|24.38|23.4|24.06|24.2|23.6|23.6|23.6|23.6|22.11|20.9|22|21.27|21.25|20.8|20.1|19.47|19.2|19.2|19.2|20.07|20.5|21.2|20.31|21.3|19.6|20.51|18.9|18.5|17.9|20.8|21.3|22.7|22.81|21.9|21.6|20.5|21.15|21.7|21.44|20.35|18.32|17.21|19.61|24|24.41|24.42|23.2|24.41|27.2|25|27.94|27.97|27.7|27.4|26.6|27.58|26.3|27.58|25|24.7|23.85|22.8|22.55|22.9|20.5|20.1|20|20.58|19.82|19.8|20.3|20.2|19.32|19.25|18.5|18.5|18.7|18.12|17.65|16.68|16.9|17.37|17.5|17.42|17.17|17.09|17.08|15.87|15.31|15.52|15.6|15.6|16.6|16.6|15.6|15.62|15.2|15.55|16|14.95|14.89|14.61|14.26|14.15|14.01|13.56|13.25|13.1|12.66|12.5|12.86|13.01|12.9|12.8|12.98|12.2|12|12.5|12.53|12.33|12.61|12.6|12.31|11.21|9.9|9.8|9.8|10.41|11.31|11.1|11.1|10.91|11.2|12.5|12.43|12.51|12.61|13|12.73|12.9|13.2|13.06|13.5|13.86|13.8|13.8|12.73
03565|17907|/equities/cryo-save-group|CACALL|2|1.951|2.07|2.061|1.99|2.05|2.1|2.2|2.25|1.913|1.91|1.851|1.87|1.87|1.86|1.9|2|2.05|1.81|1.803|1.81|2.01|2.161|2.385|2.414|2.39|2.58|2.17|2.42|2.695|2.76|2.82|2.7|2.51|2.91|2.93|2.963|2.9|3.113|2.831|2.75|2.67|2.75|2.91|2.967|2.798|2.851|2.86|2.74|2.7|2.4|1.982|1.415|1.394|1.406|1.34|1.41|1.399|1.425|1.491|1.51|1.48|1.48|1.54|1.551|1.52|1.53|1.535|1.57|1.6|1.566|1.601|1.63|1.67|1.6|1.621|1.604|1.65|1.601|1.601|1.6|1.69|1.69|1.701|1.72|1.767|1.7|1.746|1.7|1.68|1.75|1.672|1.64|1.63|1.65|1.65|1.63|1.684|1.66|1.625|1.7|1.679|1.6|1.61|1.65|1.65|1.56|1.645|1.645|1.705|1.7|1.616|1.51|1.53|1.599|1.551|1.47|1.65|1.64|1.6|1.706|1.732|1.69|1.66|1.771|1.771|1.712|1.71|1.525|1.52|1.625|1.68|1.64|1.62|1.53|1.51|1.533|1.616|1.611|1.65|1.7|1.72|1.79|1.79|1.9|1.416|1.369|1.372|1.351|1.17|1.17|1.31|1.71|2.07|2.25|2.26|2.27|2.312|2.33|2.277|2.231|2.21|2.2|2.184|2.171|2.241|2.28|2.4|2.312|2.45|2.528|2.66|2.765|2.794|2.77|2.6|2.54|2.5|2.553|2.706|2.667|2.64|2.5|2.25|2.17|2.171|2.7|3|3|3.29|3.404|3.5|3.6|3.311|3.3|3.31|3.3|3.35|3.625|3.619|3.715|3.725|3.866|3.855|4.149|4.12|4.09|4.026|4.399|4.4|4.411|4.303|4.291|4|4.3|4.068|4.01|3.9|3.9|3.871|4.07|3.72|4|3.91|3.96|3.98|4.15|4.168|4.103|4.369|4.3|4.301|4.4|4.351|4.4|4.4|4.08|4.08|4.57|4.505|4.51|4.81|4.72|4.851|4.906|5.001|5.015|4.855|5.121|5.105|5.101|5.13
03566|7042|/equities/esso|CACALL|40|38.1|41.87|42.13|44.1|46.13|47.1|47.1|45.22|46.06|50|49.78|51.8|51.9|52|52.01|48.71|52.2|55.02|60.61|57.5|58.05|61.02|64.66|61.02|58.62|60.3|64.8|63.75|60.71|60.1|53.7|48|50.2|49.52|48.02|49.05|48.7|46.35|48.71|45.02|44.69|46.56|43.5|45.1|43.9|42.33|40.67|40.51|40.5|40.5|40|39|39.5|36.6|35.57|33.51|31.25|31.1|31.24|31.55|31|34|33.72|33.35|33.47|31.2|30.72|30.46|29.5|29.5|31.68|33.72|34.4|35.53|34.75|33.05|32.1|32.01|31.85|32.75|33.25|33.25|33.45|33.27|33.38|35.5|36.11|37.25|37.4|36.48|36.6|37.41|38|37.2|35.5|35.39|36.95|36.85|39.5|40.2|40.55|39.9|40|40.06|41|41|41|41.75|41.66|41.91|39.97|39.9|39.5|43.78|43.77|45|45.3|45.3|46.55|45.95|45.07|45|45.2|45.46|46.58|46.7|47.5|47|48.3|48.3|47|45.81|45.58|45.8|46.5|46.25|47.26|47.01|47.51|47.7|47.75|49.49|48.69|48.68|48.53|47|46.71|45.5|49.03|49.03|52.09|53.55|53.55|54|54.2|55.6|53.8|55.5|57.5|55.6|55|55.02|53.1|52.5|53.55|53.55|55|51.6|47.3|47.04|51.51|50.2|56.2|58.11|58.2|58.7|59|58.31|59.93|57.5|56.2|56.35|56.2|56.2|55.64|54.51|56|55|58.99|54.4|52.05|50.1|49.01|50.69|54.05|55.1|59.52|60.35|60.2|63.6|65.12|70.21|73.65|71.05|74.11|70.01|75|75.53|73.83|77.05|73.83|72.01|66|65.31|64.77|65.28|62.1|61|62.58|59.5|63.8|63.8|68.51|66|68|68.4|66.95|65.54|65.52|70|69.04|74.8|75.1|75|75.01|67.22|70.21|85.15|86|88.5|90.41|91.1|92.2|92.7|95.56|95|94.02|93.8|93.6|93.6|94.01
03567|17819|/equities/eurasia-fonciere|CACALL|0.17||1.5||||0.04|0.03||||||||||0.11||||||0.1||||||0.1|||||||0.12|||0.16||||0.16|0.16|0.16|0.16||0.17|0.17||0.25|0.25|0.17||0.17|0.2||0.2|||0.21||0.21|0.21|0.22||0.2|0.22||0.44|0.44|0.23||0.12||||||||||0.24||0.35|0.35||||0.25|0.25|0.2|0.2|0.21||||0.35||0.5|0.36|0.3|0.28|0.22|0.4|0.4|0.2|0.14|0.13|0.12|0.11||0.11||||0.1||0.2||||0.3||0.3|0.28|0.22||0.17|0.12|0.08||0.07|||0.07||||0.07||||0.14|0.14|0.12|||0.17|0.17|||||||0.17||0.28||0.17||0.2|0.2|0.17||0.34|0.35|||||0.35|0.35|0.32|0.25|0.34|0.29||0.36||0.33|0.25|0.21|0.3|0.24|0.3||0.45|0.26|0.32|0.32|0.42|0.44|0.29|0.49|||0.7|0.71|1.08|1|0.35|0.26|0.04|0.04|0.01||||||||||||||||||||||||||||||0.67|1|0.99|0.79|0.96|||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.12|2.78|2.65|2.67|2.65|2.67|2.65|2.64|2.63|2.79|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.15|2.11|2.05|2.04|2.07|2.07|2.11|2.07|1.91|2.19|2.14|2.1|2.1|2.1|2.1|2.06|2.12|2.21|2.17|2.29|2.29|2.29|2.44|2.41|2.41|2.39|2.38|2.38|2.37|2.23|2.32|2.3|2.32|2.41|2.4|2.42|2.38|2.39|2.42|2.5|2.35|2.3|2.24|2.16|2.11|2.12|2.07|2.03|2.17|2.01|1.98|2.06|1.98|2|2.16|2.2|2.2|2.3|2.3|2.34|2.3|2.26|2.26|2.29|2.4|2.45|2.5|2.55|2.58|2.71|2.73|2.71|2.7|2.66|2.64|2.69|2.68|2.67|2.67|2.66|2.68|2.65|2.67|2.69|2.69|2.58|2.65|2.44|2.4|2.36|2.33|2.3|2.27|2.24|2.22|2.22|2.31|2.31|2.26|2.27|2.29|2.3|2.32|2.3|2.33|2.31|2.31|2.31|2.41|2.4|2.39|2.27|2.47|2.42|2.42|2.4|2.41|2.9|2.87|2.55|2.59|2.55|2.51|2.68|2.69|2.66|2.5|2.44|2.46|2.49|2.37|2.47|2.6|2.62|2.65|2.65|2.59|2.53|2.46|2.49|2.59|2.62|2.65|2.7|2.64|2.64|2.59|2.55|2.41|2.6|2.84|2.91|2.92|2.9|2.87|2.84|2.92|2.97|2.97|2.96|2.9|3.02|2.94|3.12|3.1|3.01|2.89|2.7|2.68|2.7|2.67|2.67|2.61|2.61|2.6|2.57|2.6|2.63|2.8|2.53|2.51|2.66|2.6|2.69|2.7|2.9|2.86|2.87|2.98|2.79|3.13|3.16|3.06|3.18|3.14|3.13|3.06|3.07|2.75|2.75|2.55|2.6|2.86|2.7|2.49|3.19|3.23|3.39|3.33|3.33|3.4|3.4|3.32|3.32|3.58|3.7|3.56|3.51|3.35|3.21|3.31|3.5|3.49|3.45|3.55|3.72|3.72|3.64|3.72|3.82|3.8|3.89|3.85|3.79|3.85
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.2|35.73|40.12|42.78|41.85|43.16|44.6|46.1|46.46|44.05|44.23|45.48|44.25|42.4|42.85|39.1|39.27|38.65|37.86|38.2|36.9|37.72|39.35|39.3|38.87|35.85|38.28|38.88|40.01|38.48|39.27|38.15|36.05|35.3|36.21|34.85|35.68|38.47|38.46|38.69|39.72|37.59|36.27|38.33|38.1|37.11|38.95|37.56|36.02|34.46|33.49|30.55|29.9|28.93|28.64|28.15|26.97|24.93|25.53|26.28|25.77|24.41|23.13|22.72|22.07|21.31|21.99|19.97|19.39|18.41|18.1|18.85|19|19.45|19.35|19.5|19.42|19.1|18.96|18.37|17.11|18.06|18.15|18|18|18.42|18.25|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.21|4.2|4.36|4.25|4.15|4.48|4.31|4.75|4.68|4.75|4.6|5|5.1|4.7|4.8|4.59|4.6|4.48|4.02|3.59|3.56|3.57|3.91|4.18|4.2|4.07|4.25|4.53|5.02|5.07|5.1|5.03|4.92|4.96|5.32|5.08|5.1|5.1|5.12|4.98|4.75|4.65|4.39|4.45|4.61|4.21|4.24|4.2|4.45|4.56|4.55|4.55|4.55|4.6|4.43|4.4|4.46|4.46|4.11|4.1|4.2|4.02|4.31|4.53|4.2|4.08|4.14|3.98|3.85|3.69|3.37|3.65|3.93|4.07|4.26|4.21|4.32|4.32|4.41|4.46|4.14|4.05|3.83|3.6|3.49|3.8|3.8|4.82|4.76|4.74|4.76|4.31|4.5|4.58|4.6|4.55|4.55|4.42|4.42|4.24|4.05|3.89|4.1|3.92|3.65|3.67|3.62|3.65|3.65|3.64|3.4|3.31|3.35|3.25|3.25|3.45|3.66|3.52|3.75|3.92|3.9|3.95|4.1|3.93|3.83|4.07|4.08|4.25|4.19|4.04|4.2|4.02|4.2|4.4|4.37|4.3|3.91|3.75|3.36|3.49|3.34|3.45|3.3|3.16|3.36|3.36|3.15|2.92|2.9|2.71|2.89|3.1|3.2|3.25|3.3|3.28|3.81|3.84||3.788|3.863|3.816|3.759|3.91|3.863|3.919|3.938|3.948|3.703|3.646|3.42|3.43|3.156|3.156|3.543|3.109|2.676|2.525|2.44|2.374|2.534|2.487|2.45|2.271|2.026|1.979|1.941|2.054|2.035|2.054|1.507|1.573|1.46|1.413|1.413|1.121|1.14|1.555|1.677|1.696|1.705|1.734|1.734|1.941|1.941|2.026|2.016|1.988|1.988|2.082|2.224|2.035|2.054|2.026|1.979|2.054|2.092|2.11|2.092|1.79|1.47|1.649|1.818|1.79|2.092|2.233|2.214|2.403|2.355|2.403|2.591|2.827|3.062|3.109|3.071|3.034|2.827|2.921|3.59|3.769|3.778|3.806|3.637|3.599|3.637|3.561|3.901|3.929|4.004|3.967|3.957|3.684
03572|955667|/equities/europcar-groupe-sa|CACALL|8.2|8.29|9.5|9.85|9.02|9.8|10.66|11.48|11.61|10.96|11.1|11.35|11.16|11.78|12.16|12.27|11.7|11.52|11.35|11.7|11.91|11.85|12.08|11.52|10.7|10.11|10.95|11.84|12.05|11.8|12.25|12.25|11.77|11.7|11.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.57|26.9|28.75|27.51|26.34|26.38|26.69|27.52|27.91|27.11|27.39|28|27.75|27.98|29.61|29.84|29.73|28.59|29.32|27.42|26.75|27.02|27.05|26.83|26.25|25.34|27.15|27.57|27.68|27.21|28.2|29.11|28.1|28.95|29.96|29.23|29.96|29.96|30.85|30.41|30.33|29.88|30.54|31.43|31.55|30.86|30.59|30.45|30.64|30.39|29.91|30.31|30.58|30.33|29.91|29.85|29.14|28.57|27.37|26.67|26.5|25.75|26.04|26.23|25.75|24.94|25.95|25.61|25.29|24.29|23.33|24.11|24.98|25.14|25.82|26.14|25.35|24.9|24.81|24.46|24.21|25.32|25.32|24.91|24.79|25.09|24.81|24.84|24.66|24.38|24.7|24.41|24.03|24.27|24.5|24.45|24|24.04|23.99|23.92|22.93|22.64|22.8|23.09|22.48|22.43|22.16|21.77|22.08|21.77|21.5|22.16|21.5|21.07|21.41|21.3|21.45|21.92|23.73|23.45|21.91|21.88|21.53|21.73|22.45|22.98|22.6|22.98|22.69|22.25|21.93|21.84|20.95|20.41|21.88|21.91|21.8|21.27|21.39|22.02|22.65|23.05|23.43|23.56|24.45|24.21|26.27|26.62|25.89|26.34|26.95|27.2|27.07|27.36|26.75|26.75|26.3|25.62|25.16|25.12|25.18|24.25|24.27|24.77|24.82|24.77|24.18|23.66|23.27|22.97|23.39|24.02|24.1|24.27|24.6|23.86|24.13|24.78|24.51|24.53|24|24.32|25.4|24.82|25.25|24.01|24|24.55|24.41|24.04|23|21.85|20.73|20.16|20.78|21.56|23.03|22.54|26.4|26.16|26.54|26.95|26.98|27.55|27.75|28.15|27.64|27.98|27.61|28.24|28.52|28.16|28.36|28.02|27.59|29.5|29.9|28.32|28.26|28.52|28.22|27.35|27.7|28.95|29.25|30.14|29.26|29.1|28.36|29|28.7|29.15|29.54|29.9|27.9|27.25|26.01|28.17|29.41|30.07|29.7|30.65|30.15|29.87|30.02|30.2|30.11|30.36|30.1|29.48|29.02|28.23
03575|7747|/equities/exel-industries|CACALL|69.3|68.6|67.01|69.04|67.35|63.99|61.74|62|62|62|57.05|53.51|49.17|48.52|47|46.43|45.82|45.8|46.52|47|46.21|44.63|47.51|48.07|48.51|49.99|52.3|52.2|52.3|52.2|49|46.51|46.61|45.29|44.62|44.51|44.01|43.12|43|43|42.56|42.52|43|43.01|42.51|42.57|43.76|47.2|47.53|48.15|47.51|46.53|46.03|47.01|45.02|44.03|44.51|44.42|46.01|42.55|41.2|42.28|47.57|48|46.1|46.53|45.89|44.9|44.79|40.51|40.51|43.5|46.02|50.1|50.7|55.5|52.99|50.37|50.7|50.06|51.5|54|53.09|53.56|53.73|54.75|56.55|53.51|55.22|59.5|60.4|61.15|62.2|63.56|63|59.6|58.3|57.5|62.5|64.01|61.6|60.03|60.5|63.54|60.55|58.43|57.51|57.02|58|59.5|55.01|53.73|51.7|48.17|51.66|42.33|39.2|38.56|38.28|38.65|39.25|38.5|36.5|37.1|37.1|36.4|34.3|32.86|33|34.01|35.28|35.3|35.31|37.01|36.65|37.11|37|36.07|31.5|30.21|35|35.23|35.01|36.3|36.01|36|35.6|33.5|33.01|40.52|44.5|44.4|43.7|43.03|43.16|43.02|43.32|41|39.15|39.01|39.01|39.51|36.8|37.45|37.5|37.5|37.51|36.35|36.21|35.52|35.71|35.53|37.75|37.7|37.4|36.14|34.86|34.2|34.4|33.85|33.53|33.55|33.55|34.5|32.41|32.25|32.25|32.56|32.02|31.91|31.76|30.59|32|34.76|35.3|36.56|37.26|35.86|35.1|36.01|36.51|37.8|37.7|34|34|34.2|34.5|34.1|33.65|33.4|32|31.3|31.04|31.01|31|31.2|31.3|27.9|27.4|26.5|25.51|23.5|29|32|36|36|36.01|36.4|35.51|36.5|36.79|36|37.01|39.4|39.53|39.4|39.6|41.3|42.91|42.49|42.01|41.8|40.15|39.7|40.5|40.8|41|41.25|41.8|41.75|41.75|42.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||540||506|525|525|550|505|595|559.95|559.9|570|550|530|530|525|525|500.1|500.1|500|500|500||||463.95||465|453.5|425|445|425.51|430|420||420|420|420||421||421|440|450|381.1|378.01||370|365|379.72|361|350|340.1|368|370|343.1||||401|405|409.94|401|420|418|401.25|401|397.1|343|340|325|335|390|388.99|350|340.21|396.11|334||341|345|330|330||344.99|336|335|349||311|328.9||314.82|289.3|276.05||||275|275|279.88|278.8|270|270|262|251|275|275|250|250|245|235|225|240|235|229|220.1|228|214.3|229|215|230|230|230|225|239.99|240|||230|230|225|220|226.1|220|218.99|220.99|222|227.98|194.99|186|175|176|175|177|177|174.01|179.59|168||165.72||184|||180|182|181|184|183.1|183|185|184.01|189|189|189|189|199|187|187||183.12|186||180.01|195|186|180|||186|186|186|186|180|180|182|180|180|180|180|166|170|185|185.1|||||208|202||211|201|210.99|201|209.8|210|195|202|202|187.32|208|202|201.8|202|182|195.5|183|186.1|202.98|185.11|205|215|204|218|204|201.11|200|210|218.52|210.6||229.8|238|234.8|240|246|246|254|254.06|254|246|241|245|250||247.5|267.85|255|254|247
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|25.136|24.139|26.622|29.567|28.104|28.167|29.807|33.179|32.037|29.327|30.383|31.348|31.04|31.325|31.43|31.729|31.375|28.661|27.383|25.394|23.201|23.074|27.75|27.574|27.492|26.554|28.548|30.342|31.067|31.584|32.313|32.137|31.978|31.733|33.917|31.629|34.452|36.006|37.067|37.715|36.854|36.836|37.452|39.246|37.33|35.979|35.975|34.393|34.647|37.185|35.889|35.164|34.801|32.44|32.254|31.629|30.011|27.324|26.001|27.193|27.157|25.843|26.291|26.844|25.299|23.155|23.536|23.382|21.529|21.742|19.702|19.983|22.186|22.879|23.26|23.649|22.385|23.11|23.115|22.086|21.316|23.128|25.086|25.534|25.417|24.85|25.208|26.808|26.427|27.41|27.007|23.939|24.524|26.672|28.353|28.548|26.703|27.252|27.805|25.965|26.975|26.744|27.868|27.791|27.379|24.923|24.655|24.116|24.85|25.743|24.483|24.832|24.551|22.933|22.453|21.071|21.162|20.863|19.82|19.553|18.996|19.385|19.82|19.163|19.195|19.077|19.462|18.764|17.505|16.879|16.811|17.364|17.482|17.16|16.975|17.604|17.083|15.339|14.337|14.559|15.284|15.556|14.074|13.821|12.914|12.683|12.235|10.898|10.481|10.676|10.712|11.211|11.741|12.57|11.7|11.664|11.967|12.017|11.487|11.51|11.881|11.138|11.496|10.422|10.395|10.332|10.259|10.368|10.554|9.697|9.611|10.196|10.422|10.771|11.084|10.984|11.446|11.637|13.014|12.325|12.171|12.969|12.842|12.742|11.927|11.424|10.336|10.912|10.875|11.501|10.767|11.338|10.717|11.301|11.374|12.611|12.869|13.259|13.794|14.079|14.645|15.642|15.996|18.13|18.071|18.715|17.695|18.588|18.257|16.861|17.663|16.585|16.236|14.863|14.405|12.96|12.325|11.528|11.655|12.742|12.887|11.881|13.458|15.239|14.954|16.272|14.999|14.496|12.23|13.608|13.322|14.047|14.736|16.721|15.479|15.579|15.425|16.771|23.88|25.426|24.95|26.876|25.272|23.894|23.754|24.062|25.607|24.651|24.945|25.072|24.497|24.741
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||||||||||||||||||||||||||||||||||||1.45|||||||||||1.32||1.47||||||1.47||1.34||||||||||||||||||1.34|||||||||||1.22|1.22||||||||||||||||||||||||||1.22||1.22|1.22|||||1.22|||||||1.22|||1.46|||||1.51|1.1|1.25|||||||||||||||||||1.52|1.64|||||||||||||||||||||||||||1.82|||1.68||||||||||1.82|
03579|17756|/equities/faience-sarreguem|CACALL|47|47|42|30|||||||43.7||||43.69||43.69|48|||43.7|43.7||43.69|||||43.71|43.72|43.78|43.78|43.7||||||45.01||||||50|50||||||46.97||42.71|53.58|55.6|59.54|||||45.65||||||41.69||45|43|43|41.69||50||||45.91|41.76|51||46.5|46.5|42.1|43.5|43.5|45.89|43.52|46||44.5|44.5||44.5|52.52|47.75||43.5|47.83|43.5||47|43.11||||||57|55.88||51||55|50.01||52||51.95|52|51.21|51.21|51.21|44.21|49|46|50|46.01|44.88|47.01|54||||||||||||55.55|58|58|54|54|56|61|52|||||||56.95|55.97|43.81|44.77||55.13|42.41|49.98|45.88||50.6|46|||||51.03||||62.99||||||56.99||||52||52||51.02|66|51.1|62|52|||66.9|67.14|62.35|61.2|67.99|62.05|62.1|62.25||||68.5||52||68.9|68.88||48.8|60||||||61|57||55||||57||47.21|||||||52.37|||61.22||46|||||||
03580|17712|/equities/casino-mun-cannes|CACALL||1255|1379||1274|1203.41|1094|1142|1225|1234.99|||1220|1179.98|1180|1141.01|||1141|1230||1237||1150|1150|1210||||1242.99|1244||||1244.25||1244.27||1249.99|1203.02||1188|||||1250|1288.89|1286|1268.2|1250|1309.99|1300|1300|1285|1176.71|1240|1220||||1200.01|||1163.1||||1281|1160.01|1160.01|1273|1162.03|||||1249.8199||1195|1160.01|||||1158|1273||1190.01|1175|1180.51||1185.5||||||1274|||||1176|1275|||||1349||1230|1250|1208.1801|1160.01|1210|1250|||||1286.2|1380.5|1255||1370|1370|||1359||||1340.01||1300|||1378.9|||1197||1330|1550||||||1300.01|1200|1200|1202.01|1230.01|1230|||1239|1160.01|1070||1036.01||1026|1025|1024.99|1003|1075|1074.9|1009||1074.99|1050|1050|1100||1000|982|981|1089|||990|990|966|920|999.99|999.99|1000|1002.03|1100||1099.99|1100||1200|1250|1322||1322||1202||1483|1400|1335||||1224|1349.99|||1348.9|1199|1150|1132.49|1030.11||1260||1260|1260||||1275|1200|||1167|||1458.99||||||1473|1350|1088.99|990|1000|990|996.99|881|903.6|||1000
03581|943348|/equities/fermentalg|CACALL|4.159|4.12|4.962|5.417|5.349|5.32|5.513|5.745|5.755|5.852|5.823|5.407|5.359|5.494|5.494|5.736|5.9|5.862|5.803|5.61|5.436|5.542|5.513|5.455|5.407|5.32|5.91|5.997|5.958|5.958|6.045|5.832|5.823|5.823|6.123|6.142|6.287|6.326|6.297|6.713|6.394|5.881|5.832|5.91|5.987|5.968|5.32|5.707|6.026|6.258|6.355|6.268|6.287|5.987|5.707|6.036|6.007|5.997|6.055|6.045|6.094|5.881|6.345|6.113|6.374|6.394|6.51|6.268|6.239|6.355|6.268|6.306|6.887|7.206|6.926|6.21|5.504|5.368|5.436|5.571|5.494|5.91|6.364|6.345|6.326|7.496|8.028|8.26|8.55|8.473|8.222|8.038|8.173|8.405|8.657|8.647|8.647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.26|27.26|27.26|27.26|27.26|27.25|27.41|27.41|27.4|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.25|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.76|27.75|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|28.01|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|27.75|27.76|27.76|27.76|27.76|27.75|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|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|28.24|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.5|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|29|31.43|32|33.75|34|35|35|35|35|35|35.9|35.9|35.9|35.9|35.9|35.9|35.89|35.99|35.99
03583|17761|/equities/fiducial-real|CACALL|124.5|124.5|121.5|119|117.5|117.5|117.5|117.5|117.51|117.51|117.51|117.5|118.5|117.01|117|118.49|117.5|117.5|117.5|117.5|117.5|117.5|115.3|113|113|113|113.99|114|110.5|110.5|113.5|112.01|112|112.5|110.5|112.5|111.5|113.5|117.5|117.5|118.5|119|119.49|113.5|121.51|121.5|120.5|121.5|126.5|124.5|119.49|111.5|105.5|103.5|103|95.51|95.5|96.49|95.5|91.51|91.51|91.51|91.51|91.51|91.5|92.5|93.5|93.5|93.5|94.51|94.51|93.3|93.3|93.3|93.3|93.3|93.29|93.29|93.3|92.5|92.5|92.5|93.5|96.5|96.5|96.99|98.49|98.5|98.5|98.5|98.5|99.49|99.49|99.49|99|99|93|93|93|93|93|92.99|91|88.99|86|86.01|85.47|83.01|83|85.99|85.99|87|87|87|89|89|86.5|87|89|89.01|89.01|89.01|89.01|89|88.01|90.99|90.99|90.99|89.01|89|83.01|81.51|78.51|78.25|80.51|79.99|79.99|79|79|78|78|80|83|88|89|89.6|90|92.5|93.5|93.5|95.5|95|95|94|85.9|82|82|82.91|79.91|75.26|75.25|74.5|74.5|75|73.25|73.25|74|73.26|73.25|73.5|73.5|73.5|74|78.25|78.25|77.69|75.9|74|74|70.01|70|73|74|73.99|73|70.5|70.5|73|75|74|69.5|71|72|74.01|69.5|74|75.5|76.85|82|82|87|89.9|90|90|86|86|84.5|84.5|79|78.5|77.01|74.5|74.5|74.5|74|73|71|71|71|73|73.4|73.5|73.5|73.5|73.98|73.75|73.75|73.99|73.99|74|74|75.5|75.8|75.8|76.5|76|76|77.6|78.94|79|79|79|78.99|78.99|78.51|78|78|80|81|82.5|84|84.6
03584|943357|/equities/figeac-aero|CACALL|19.85|19.11|21.14|20.21|19.64|21.7|21.7|23.57|23.5|23.28|22.68|24.35|22.8|21.5|21.58|21.3|20.9|20.65|19.03|18.68|18.5|18.45|19.03|19.48|19.63|18.15|19.8|19.93|20.7|20.2|20.24|19.54|19.2|18.37|19.31|18.91|19.01|19.31|20.68|20.65|20.61|20|19.82|18.95|18.86|18|17.92|17.8|19.14|18.11|16.42|14.45|14.27|13.79|13.36|11.6|11.43|11.21|11.76|11.6|11.97|11.99|12.1|12.1|11.88|11.31|11.27|10.38|9.95|9.5|9.26|10|10.8|10.8|10.95|11.28|11.51|11.24|11.12|11|9.88|11.53|11.74|11.88|12|12|11.87|12.09|12.64|11.88|11.6|11.71|12.05|12.24|12.28|12.29|11.9|12.51|12.3|12.07|11.55|11.5|12.3|12.49|12.3|13|12.67|11.49|12.11|12.1|11|10.8|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.4||||5.9|5.9|5.9|5.9|5.9|5.9|5.9|6|6.16|6|6|6.53|6.49|6.32|6|6.54|6.55||6||5.4|6|6.25|6.68|6.6||6.6|6.7|6.32|6.25|6.21|6.82||6.82|6.02|6.35|5.8||6.15|6.19|6.25|6.79|6.04|5.8|6.56|6.52|6.46|6.37|6.7|7.3|6.36|7|6.5||6.5|7.47|6.8|6.46|6.45|6.95|6.45|6.6|6.45|7||7|6.5|7|7.3|7|7|7.3|7.3|7.01|7.02|7.1|6.8|7||7.29|7.3|7.09|7.01|7.01|7|7|7|7.1|7|7.01|7.86|7.87|7.3|7.3|7.25|7.21|7.47|7.21|7.41|7.41|7.41|7.41|7.31|7.2|7.22|7.51|7.45|7.74|8.09|7.9|7.87|7.45|7.47|8.29|7.9|7.69|7.49|7.49|7.54|7.31|7.62|8.29|8.32|8.8|8.78|8.6|8|8.5|8.38|8|8.3|8.16|8.13|8|7.8|7.53|7.94|7.94|7.52|7.6||7.65|7.07|7|7.59|8.4|7.94|7.6|7.58||7.56|7.5|7|7.04|7.33|6.89|7.58|7.15|7||7.35|7|7.38|7.01|7|7.05|7.05|7.5|7|7.75|7.75||8.55|7.23|7.25|7.18|7.8|7.55|6.95|6.95|||7.55|7.55|7.4||7.4||6.31|7.44|||||6.99|6.71|6.5|6.38|7|7|6.41|6.25|6.78|7.31|6.89|6.81|7.3|6.65|6.43|6.83|6.73|7|6.6|6|5.76|6.4|6.9|5.98|6.2||6.5|7.28|6.7|6.8|6.8|6.19|6.2|6.76|7.14|6.68||7.49|6.52|7.2|8.24|7.73|8.29|8|8.48||7.94|8.11|8|8.39|8.04|7.91|7.84|8.44
03587|17763|/equities/financiere-marjos|CACALL|0.18|0.18|0.18|0.13|||0.15|0.18||0.18|||0.18||0.21|0.17|0.19|0.23|0.25|0.25||0.25|0.33|0.35|0.37|0.37|0.39|0.2|0.15||0.15||0.14|||0.15|0.2|0.18|0.2|0.14|0.2|0.13|0.18||0.16|0.14|0.12|0.12|0.12|0.12|0.16|0.13|0.12|0.16|0.15|0.11||0.2|0.2|0.14|0.08|0.08|0.07|0.07|0.09|0.09||0.08||0.13|0.08|||0.16|0.15|0.15|0.1|0.1||||0.26|0.25|0.29||0.18|0.2|0.27|0.25|0.27|0.27|0.31|0.32|0.37|0.36|0.29|0.29|0.33|0.35|0.36|0.37||0.49|0.49|0.55|0.35|0.3|0.28|0.31|0.29|0.5|0.39|0.22|0.2|0.11|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|48.01|48.06|49.7|49.09|48.52|48.52|48|52|51.31|53|57|60|63.1|63.4|64.59|64|64|64.12|63.5|62.02|62.5|62.5|68.89|71.85|70.82|70|72.5|76.55|78.48|79.32|79.7|81|72.51|79|81|82.5|83.52|83.52|83.52|88.22|88|85.5|85.77|82.98|81.02|81.01|81.5|82|82.1|80.1|78.01|77.98|78.01|78.5|79.3|79.3|78.11|79.99|80|82|82.03|82.03|85.03|90.03|93.74|95|94.99|95|94|83.81|83.81|93.23|96.12|97.02|97.5|95.45|95.45|95.4|94|98|100|100.01|101.1|102.2|106.83|107|104.78|104.78|114|109.49|107.6|115.13|112.86|103|92.6|89.2|87.31|83.11|76.5|72.5|72.44|72.96|72.46|77|73.6|74|74.55|74.55|74|71|69.98|70|69.99|69.99|70.57|70.7|70.16|71.5|71.51|70.97|70.97|70.58|69.3|68.78|69.01|69.48|69.01|69.4|69|68.1|66.01|66.31|66|66|66.1|66.78|66.44|63.12|69.29|74.63|74.64|79.18|78.82|77.98|72.8|68.45|64.84|64.1|63.68|66.3|66.3|65|63.11|62|61|61.8|62.3|62.5|63|63.35|63|63.3|63.1|61.64|61.86|62.22|63.95|60.92|60|60|60|60.85|60|60|60|60|60.36|60.36|60.55|60.58|60|62|62.2|59.51|60|60.1|53.21|53|53|50|46.61|45.79|47|47|48.2|48.8|50|51|52.52|54|54.91|55.36|54.86|54.52|54.5|54.5|54.98|54.98|50|47.88|47.96|48|47.49|44.32|46|47.21|47|46.86|48.86|47.01|47.21|48|51.08|51.3|51.5|51.73|51.08|51.1|49.87|49.16|49.16|49.16|53.5|54|54.53|54.81|54|57.52|60.48|61.16|62.33|62.34|64.27|64.27|65.4|65.76|66|65.76|65.76|65.4|63.67|62.9
03589|17765|/equities/fipp|CACALL|0.12|0.12|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.1|0.11|0.11|0.12|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|0.11|0.12|0.1|0.09|0.09|0.08|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.07|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|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|0.11|0.12|0.12|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|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|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|0.14|0.14|0.13|0.13|0.13|0.16|0.17|0.17|0.17|0.17|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.13|0.13|0.14|0.14|0.14|0.13|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.18|0.19|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.15|0.6|0.66|0.74|0.8|0.81|0.65|||0.5965|0.7391|0.3987|0.4261|||0.3965|0.44|0.5965|0.5983||||||||||0.3956|0.4||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|52.61|49.55|52.4|51.9|51.86|53.99|53|53.54|53.05|50.45|51.49|52.67|51.5|54.8|57.5|57.5|58.35|54.35|53.85|54.6|50.45|49.77|48|47.52|48|44.7|49|49.55|52.51|54|54.93|51.89|50.65|52.31|55.11|57.4|57|58.35|59.8|55.76|51.65|50.43|52.1|53.31|54.96|57.07|56.93|53.83|54.45|53.04|49.56|45.1|41.84|41.71|43.5|41.25|39|39.26|38.99|40.53|40|38.06|39.28|37.17|37.86|33.07|33.44|33.08|31.7|28.03|25.47|27.23|28.16|27.5|29.75|31.6|33|32.52|28.65|27.15|28.3|32.45|35.71|35.5|36.15|37.85|37.88|37.78|36.8|35.15|33.7|33.6|33.6|33|34.01|35.5|35.15|37.3|36.68|32.72|31.5|31.07|29.15|24|23.39|23.29|22.47|22.5|22.72|20.8|21.04|23.02|23.01|22.95|23.19|22.71|22.93|21.96|22|22|20|19.95|19.85|20.4|19.55|19.2|18.16|17.71|16.8|16.87|14.8|14.6|16.1|16.41|16.95|15.06|14.63|14.27|15|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.58||||0.49||||||0.54|||||||||||||||||||||||0.8|||||0.62||||||0.78|||0.6|0.67|0.6|0.66|0.55|0.6|0.63||||1.24|1.24|0.66|||||||||||||||||1.99|||2|1.65|0.67|||||||1|||||||1.29|1.08||||||||||1.19||||1.2|1.22||0.7|||0.66|||1.49||0.66|0.6|||0.6||0.6|||||||||||||1.5|||0.57|0.63|||0.63|||||0.76|0.76||0.66||1.8||||||||1.81|||||||1.81|1.5|1.5||||0.16|||||||0.1||||||||||1.51|1.51||||||||||||||||||||2.52||||||||1.25|||||||||||8.95|||||1.5|||||1.5|1.5|
03592|17768|/equities/fonciere-atland|CACALL|15.5179|15.125|15.3214|15.7732|15.7732|15.8911|15.8911|15.7143|15.7143|15.9107|15.9107|15.9107|15.9107|15.9107|15.7163|15.7143|15.5571|15.7143|15.8518|15.125|14.5946|14.243|12.7679|13.1607|14.0446|13.9464|13.9464|70.81|70.71|70.71|72.67|70.71|71.7|69.73|72.67|69.73|70.71|72.68|73.66|73.66|72.68|76.12|75.62|75.62|74.64|77.1|77.57|77.58|76.61|72.19|72.68|71.21|69.14|66.32|65.8|64.82|64.82|64.82|63.83|64.68|64.68|64.68|64.68|64.68|64.62|64.62|64.62|60.9|60.9|61.6|61.6|61.59|60.91|60.9|59.91|65.27|65.26|66.5|68.7|68.69|68.69|65.01|65.01|65.01|65.01|65|66.01|66.01|65.25|65|64|63.99|63.99|64|65|64|64.5|64.5|64.5|64.99|65.01|64|63.8|63.01|62.51|62.12|61|61|63|60.06|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|59.99|58.01|58|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|54|57.01|57.01|55|57.01|55|56.01|54.01|52.4|48|55|55|55|55|55|55|54.99|54.99|54.99|54.99|54.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|58.5|58|59.99|59.99|59.99|60.99|60.99|60.99|60.99|60.99|60.99|51.57|54.28|54.28|47|57|57|57|57|57|57|55|58|58.01|58.01|58.01|55.01|51.95|51.95|51.97|51.99|51.99|51.99|51|53.49|53.49|53.49|54.49|54.99|54.99|55|55|55|55|55|56.99|56.99|56.99|56|57.99|58.99|58|58|59.99|59.99|60|60|55.98|55.98|54.96|51|51.3|48|53|59.74|59.74|59.74|59.77|51.18|59.98|60.89|60.89|60.89|60.89|60.9|60.92|55|54.99|55|61.96|61.96|58.01|60|60|60|60|60|60|61.99|61.99|61.99|59.99|59.99
03593|17769|/equities/fonciere-euris|CACALL|36.5|36.5|37.5|36.41|35.55|39|39.24|39.7|38.88|42.5|45.03|45.97|46.33|46.68|46.68|47.64|47.65|47.9|46.85|44|41|43.4|47|50.9|52.5|51.75|57|58.04|57.98|58.38|58.7|58.15|57.8|59.41|59.45|60.27|60.99|61.75|61.5|62.65|63.49|63.29|63.29|63|62.8|63.31|63.99|65|66.48|64|63|62|60.5|60|59|58.01|58.1|56.8|56.8|58.51|58.04|58.2|60|63.2|65.5|66|66|66.3|69|59.6|59.3|68.55|72.25|74|75.3|72.75|70.85|70.02|70|73.98|74|74.4|75.75|76|74.2|76|75|74.07|74|73.06|72.31|70|70.75|70.75|69.1|61.9|61|58.71|56|51.87|51.4|51.44|50.16|51.75|48.15|47.4|46.31|48.65|49.01|48.1|48|48|47.95|47.3|47.25|46.8|47.25|47.5|46.81|45.98|45.98|45.95|44.62|44.69|43.4|43.1|42.65|43.6|42.6|42.2|43.15|43.35|43.84|43.76|42.15|42.15|42.35|43.5|44.75|45.35|46.4|46.4|46.5|46.75|47|46.25|46.25|44.24|44.4|44.4|43.03|42|40.06|39.65|39.65|39.85|39.75|39|38.9|39.51|39.46|39.12|39.1|39.98|36.01|39.95|39.1|38.25|37.75|37.9|37.9|38|38.3|38.25|38.1|38.2|37.85|38.05|38|37.6|37.5|37.8|38|37.8|37.8|37.85|36.9|37.24|37.24|37.79|35.75|35.95|38.1|36.39|36.5|36.1|36.55|38|38.89|38|38.06|38.75|39|40|40.05|40|40|39.99|39.25|39.01|38.75|38.5|39.84|38.9|38.9|37.2|37.61|39|39.84|36.01|35.05|35.3|36.11|37.3|39.49|36.12|37.11|37.63|34|33.81|33.81|36.5|38.7|40.2|39.95|41|41|43.3|45.05|45.85|47.1|47.79|47|46.05|46.5|47.1|47.08|46.51|48|48|48.71|48.6
03594|17770|/equities/fonciere-inea|CACALL|35.91|36|36.15|36.6|36.15|36.81|36.15|36.9|36.15|37.01|37.5|38.26|39|39.7|39.65|38|38|38.22|39.15|39.88|39.6|39.5|39.8|40|39.4|39.4|39.8|39.76|39.8|39.64|40.49|40|39.8|40|40.1|40|40.45|40|40.4|39.8|40|40|39.95|39.4|38.92|39.85|39.41|40|39.07|37.03|37.45|35.5|34.98|33.6|33.7|33.8|33.6|34.1|35|35|33.7|34.3|34.8|35.4|35.23|35|34.81|33.92|31.7|31.8|31.49|31.65|31.7|31.53|31.35|31.35|31.18|31.38|31.23|31.14|31.01|31|31.18|31.1|30.5|30.72|31.01|30.07|29.9|29.8|29.69|30.59|30.9|31|31.21|31|31.5|31.45|31.7|31.6|31.7|32.17|32.36|32.35|32.5|32.8|32.58|33.45|33.6|33.57|33.55|33.29|33|33.45|33.7|33.45|33.75|33.69|33.58|34|33.92|34.11|34.1|34.1|33.92|34.35|34|34|33.31|33.92|34.95|34.9|35|34.23|34.11|34.56|34.19|34.11|33.92|34.1|34.81|34.5|34.5|35.61|35.36|35.75|34.49|33.37|34|32.17|32.8|32.8|32.98|32.04|32.8|32.07|32.07|32.41|32|32.49|32.56|32.56|32.34|33.42|33.63|33.93|34|35.11|35.82|35.99|36.99|37|37.12|37.74|37.75|37.37|37.43|37.54|37.54|37.57|37.37|37.98|37.99|37.75|37.75|37.37|37.8|38.29|38.14|37.5|37.81|38|36.93|37.22|34.24|34.08|35.07|36.3|37.29|37.5|37.6|37.12|37.8|38.71|38.51|37.99|38|37.71|37.7|37.5|38.52|38.16|38.01|38|38.4|38|37.55|37.9|37.11|38.1|38.2|38|37.5|37.5|38.6|38.51|38.51|38.2|38.21|38.16|38.16|38.07|38.03|37.56|37.4|37.4|37.4|37.15|37.3|37.13|37.01|37|36.8|37|36.5|36.5|36.2|36|36|35.99|34.4|32.53
03595|17771|/equities/fonciere-lyonnais|CACALL|42.605|41.955|42.25|42|42.1|42.58|42.725|43.72|43.2|43.1|43.26|41.87|41.61|41.27|40.96|41|40.8|39.96|38.715|38.75|38.95|39.1|39.3|40|40|40|40.5|40.015|40.8|40.5|40.03|40|39|38.7|40.7|42|42.17|42.35|41.61|41.2|41.2|41.505|41.605|42.75|42.79|43.25|43.755|43.5|43|42.7|43.04|41.765|41.6|40.48|39.25|38.5|37|36.5|36.35|36.3|36.8|36.765|36.755|36.7|36.555|36.465|37.1|37|36.465|36.2|36.2|36.2|37.9|38|38.2|38.16|38.1|38.3|38.29|38.4|38.7|38.66|38.52|38.8|38.71|38.72|38.7|38.7|38.7|38.6|38.09|37.5|37.3|37.355|35.445|36.98|37.52|37.505|37.355|37.7|37.7|37.3|37.365|37.7|37.7|37.69|37.5|38.105|37.7|37.7|37.47|37.5|37.545|38.3|38.5|38.59|38.7|38.75|38.985|38.9|39|38.5|38.1|38.59|38|38.865|38.89|39.18|39.34|39.4|39.43|39.33|39.21|39.1|38.8|38|38.79|38.51|38.1|38.03|37.85|38.7|38.5|38.5|39.2|39.4|39.4|38.8|40|40.3|38.9|37.18|37.2|36.99|36.81|36.36|37|36.63|35.8|35.7|35.77|35.555|35.2|34.77|34|34.95|34.85|34.81|35.275|34.03|34.5|35.68|34.8|33.78|33.76|34.41|34|33.5|33.695|33.2|33.41|33.76|34|33.5|32.21|31.97|32.3|32.09|31.8|32.2|31.8|31.8|31.5|31.6|31.2|31.3|31.3|32.5|32.2|31.95|33.11|33.31|34|34.95|35|34.4|34.5|34.75|34.5|34.97|35|34.8|33.55|33.59|33|33|33.3|32.5|32.51|32.5|32.25|32.05|32.95|33.95|34.01|34.8|34.16|35.8|35|32.51|33.1|35.29|35.61|36.02|35.7|35.7|34.4|37.3|37.74|38.86|38.81|39|38.75|39|40|39.7|40|39.62|40.49|40.51|41.5|40.5
03596|17680|/equities/fonciere-paris-nord|CACALL|3|3|3|3|3|4|4|4|4|4|4|4|4|4|3|3|3|3|3|2|2|3|4|4|5|6|7|7|7|7|7|7|8|8|8|9|13|14|15|15|15|16|15|15|16|8|8|8|8|8|8|8|8|9|10|10|10|11|11|14|14|15|14|12|15|16|17|16|17|18|20|20|20|21|21|21|23|23|21|22|22|22|22|22|22|22|22|22|22|22|22|22|23|24|24|25|25|26|25|24|24|24|25|25|26|27|26|26|27|26|25|19|19|19|19|19|22|22|22|22|22|22|23|22|22|20|19|20|20|20|20|20|20|20|19|22|23|23|23|23|23|24|23|24|24|24|24|24|24|25|25|25|25|25|24|24|27|30|26|25|25|26|26|27|22|27|30|33|33|33|33|34|35|34|36|38|44|50|50|47|46|44|44|1|1|1|1|1|1|1|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|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
03597|17775|/equities/fonciere-volta|CACALL|3.49|3.36|3.24|3.22||||3.2|3.2|3.2|3.22||3.16|3.17|3.2|3.3|3.3|3.17||3.16|3.17|3.3|3.2||3.2|3.32|3.56|3.17|3.18|3.19|3.39|3.22|3.21|3.39|3.49|3.39||3.58|3.52|||3.2|3.43||3.5||3.33|3.6||3.39|3.39|3.33||||3.6|3.7|3.6|3.35|3.58|3.5|3.4|3.4|3.23|3.23|3.31|3.5|3.22|3.5|3.49|3.2||3.21|3.53||3.4|||3.48|3.56|3.4|3.4|3.4|3.4|3.5|3.53|3.53|3.53|3.52|3.52|3.58|3.65|4.04||3.94|3.59||3.99|3.99|3.65|4|4.04|4.05|4.15|4.29|4.29|4.29|||4.08|4.39||4.34|4||4.36|4.06|4|4.01||4.5|||4.44|3.64|4.79|4.36|3.61|4.41|4.9|4.87|4.89|4.94||4.99|4.44|4.12|4.55|4.45|3.65|||5||3.89||4.79||4.88|4.89|5.09|4.95|5|5.09||4.96||4.87|4.9|4.97|4.98||5|4.1|3.01|||4.9|5|3.81||3.79|3.79||3.8|2.92|3.5||3.76|4.15|4.12|4.12|||4.35||4.38||5.98|||5.85|5.85|5.9|5.9|5.51|5.51||5.19|5.6|5|6|5.7|4.35|3.75||3.9||3.82|3.87|4.24|3.84|3.81||3.82|4.21||4.22|3.8|4.1|3.79||4.21|||4.25||4.26|4.25|4.64|4.65||4.77|||4.85|4.75|4.9|4.1|4.1|4.4|3.91||||4.8|4.5|4.25|4.6||4.2|4.35
03599|17777|/equities/frey|CACALL|24.574|24.506|24.7|24.691|24.594|24.506|24.778|24.497|24.681|24.981|24.981|24.226|24.216|24.216|24.497|24.216|25.368|25.659|25.659|25.746|24.787|25.175|25.349|25.465|25.475|25.465|25.562|25.668|25.668|25.349|28.351|27.121|27.111|27.489|27.489|27.309|26.93|26.835|26.36|26.408|27.015|27.015|27.053|27.034|27.024|27.489|27.489|27.489|27.498|28.437|28.447|27.024|26.787|26.503|25.649|24.891|23.611|23.943|23.943|24.18|24.18|23.943|24.17|23.516|23.516|23.516|22.852|22.956|22.947|23.886|22.378|20.861|23.876|22.283|23.402|23.8|23.791|24.757|23.503|23.503|24.453|24.463|24.473|24.473|24.473|23.024|24.483|24.189|24.189|24.003|23.513|23.503|23.503|23.601|23.993|23.993|24.855|22.524|22.524|22.818|23.014|23.024|23.993|19.596|19.586|19.586|19.596|19.586|19.909|19.194|19.194|19.596|18.901|19.194|19.39|19.498|19.39|19.204|18.607|18.166|18.117|18.068|17.931|17.814|17.618|17.628|17.628|18.852|19.155|19.146|19.243|19.292|19.292|19.194|19.194|19.4|19.39|19.39|18.901|18.411|19.586|19.586|19.635|19.635|17.628|16.266|15.973|15.865|15.865|15.865|15.963|15.963|15.865|15.571|15.679|15.375|15.238|15.238|15.228|15.189|14.974|15.228|15.091|15.091|14.748|15.767|15.865|16.159|16.257|16.364|16.354|16.159|16.159|16.257|16.452|15.61|15.326|15.111|15.15|15.15|15.111|15.111|15.111|15.111|15.111|15.042|15.042|14.739|14.112|13.612|12.535|12.829|13.025|12.986|12.986|12.986|12.976|13.377|13.377|13.377|12.829|13.221|12.731|13.309|13.319|12.986|12.976|13.514|13.701|13.328|13.328|13.319|12.535|13.612|13.701|13.701|13.701|13.701|13.534|13.534|13.593|13.691|13.71|13.71|13.524|13.368|14.004|13.945|13.945|14.19|14.19|14.053|14.053|13.72|13.71|13.563|13.563|13.612|13.906|13.622|13.71|15.179|16.1|17.823||18.242|18.422|18.195|18.195|18.327|18.271|18.271
03601|17721|/equities/cie-marocaine|CACALL|18.32|18.3|18.3|18.3|18|17.8|18.02|17.5|18|||||6.75|7.3|||9.2||9.2|9.2|9.2|9.2||||9.2||10.12||10.59|||8.1|8.95|8||7.01||8.46|||8.58|8.55|8.5|8.09|8.05||6.76|||6.75|6.75|7.5|||||7.5|7.5|7.5|7.5||7.5|7.5|7.5|||7.5||7.5|7.5|7.99|8.02|8.05||8|8||||8|||7.56|9.16|7.52|7.5|7.9||7.8||7.81|7.5|||7.7|7.7|7.51||7.86|8.2|8.2|8.23|8.23|8.21|8.23||7.56|7.56|7.53|7.53|7.61|8|7.61||7.52|8.7|7.81|7.85||8.12|8.65|||9.2|||||||9.2|9.3|8.5||9.37|8.94|8.13|8.12|8.13|8.12|8.11|||8.73|8.72||8.9|9.01|8.7||9.01|9.5|9.5|11.7|||9.36|9.54|8.89|8.52||9.36|8.51|7.9||10.8|10.5|10.5|9.4||8.53|8.51|11.24||8.46||8.55|8.52|10.45|10.45|||10.45|10.45|9.01|8.11|||||8.18|8.16|10.05|8.11|8.11|||8.98|10.05|11|11|11|11|10.6|9.9|8.05||7.93|7.85|8.5|8.08|8.88|8.08||8.32|8.41|7.94|9.88|7.57|7.54|9.3|9.05||9.25|9.25||9.05|9.35|9.2|9.2|9.29|9.27||9.5|9|9.3|9.5||9.32|9.5|9.31|9.36|12.78|9.29|8.75|8.66|9.5|9.6|9.52|9.72
03602|7709|/equities/gaumant|CACALL|50.2|51.94|52.21|51.61|50.95|52|52.5|53|52|50|50.04|51|52.51|52.5|53.24|53.21|51.92|49|48.5|47|47|46.34|45.49|43.7|43.95|43.6|44.2|44.6|45|46|45.51|44.13|42.9|43.6|43|43.49|46|46|46.2|45.29|44.94|44.95|43.6|43|40.1|39.37|39.35|39.45|38.81|36.92|36.51|35.95|36.8|37|36.81|37|36.7|36.9|36.48|39.6|39.1|38.2|38|39.4|39.2|38.59|38.5|39.2|36.25|36.35|34.9|38.7|38.75|39.15|40.8|40.3|39|39|39.3|37.6|36.75|37.5|37.5|38.7|36.8|39.4|39|36.25|38.72|38.23|38.21|37.75|37.75|38.21|37.91|39.01|37.2|37.8|38.2|39|40.05|39.1|39.95|40.1|40.1|40.46|40.25|41|41.02|36.5|35.5|35.76|35.56|35.31|35.06|36|34.4|34.3|35|34.95|35|35.75|36.24|37.2|37.82|37.65|38.2|36.75|36.36|37.51|38.2|37.7|38.45|39.26|38.6|37.1|36.35|38.11|37.95|37.75|38|36.07|37.45|36|37.46|37.84|36.6|36.6|35.35|36.2|36.2|36.51|36.5|36|39.4|39.75|44.21|40.35|39.41|38.75|38.65|38.06|38.44|38.4|37.6|37|37|36.46|36.16|35.1|35|34.85|37.35|36.26|36.4|36.21|36.3|37.5|38.4|39.85|39.6|39.69|39.4|37.99|36.25|35.86|35.7|36|36.22|38|38.5|38.6|38.8|39|40|41|41.6|41.8|44.3|45.5|44|44.5|44.5|45|48|46.1|46.5|44.5|44.11|43|42|42|41.3|42.8|42.7|41.8|38.01|38.65|36.4|34.5|33.8|33.9|34.1|33.3|33.99|32.5|33.8|33.51|33.4|32.5|31.5|31.26|33.6|35|36|33.2|32.3|32.75|37.5|38|38.42|38|37|41.3|43.79|44.1|45.6|45.7|45.8|45.95|46.2|46.05
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|22.62|21.66|24|33.53|31.41|34.09|36.18|38|36.65|38.15|42.5|43.24|42.03|42.1|42.17|44.99|45.5|46.12|48.01|49.5|46|45.6|45.35|44.54|44.56|44.35|46.32|49.5|51.61|54.09|55.15|55.85|55|55.7|57|56.53|54.77|53.55|54.75|54.9|54.3|53.15|53.06|54.81|55.19|55.1|53.53|53.74|56.01|54.22|54.5|53.86|54|50.7|50.65|47.9|47.25|48.2|47.35|48.39|47.55|44.85|43|41.3|41.3|43.11|45.05|43.86|43.78|43.9|42.38|43|45.56|45.28|49.81|50.12|49.6|49|48.21|45.93|45.6|45.52|43.55|45.18|46.11|46.8|46.5|46.09|46.15|46.08|46.24|47.82|48.5|49.5|48.5|45.59|45.15|45.5|45.61|46.47|44.44|45.51|45.5|44.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|70|69.51|72|71.8|72.1|71.21|72.02|74.35|71.9|74.82|75|75.6|77.75|78.35|78|75.4|74.99|75|75.01|74.6|74.6|74.91|75|75|75.35|72.11|75.11|78.8|77.15|81.15|77|74.45|74.2|72.01|75.61|76.12|75.71|74|74|76.3|76.35|75.8|74.95|75.9|73.95|72.96|74.5|73|71.09|71.5|71.08|71.08|70.6|74.01|75|75|83|82.15|81.05|81.5|72.2|70.6|70.25|71.41|77|77.25|76.15|71.6|70.2|69|67.5|68.7|70.61|71.75|69.12|68.81|68.81|69.06|68.82|68.57|68.55|69.05|69.02|67|83.65|83.7|84|82.01|82|81.71|83|87.05|87.75|87.75|87.47|86.11|88.76|89.5|89|86.39|90.85|89|91.22|91.51|91.28|86.08|90.6|87|75.5|75.5|76|76.01|73.25|71|71.2|71.9|78.8|80.21|80.4|80|79.4|78.25|79.4|78.2|79.19|78.5|77.15|76|78|76.65|75.6|73.49|72.25|72.63|72.05|70.71|74.5|70.5|72.99|77.9|75.72|78.15|80.6|87.4|86|85.9|86.6|84.56|82.92|81.6|80.25|82.35|79.3|81.52|79.2|79|79.75|76.9|74|73.42|72.75|72.02|71.75|68.51|71|65.7|65.5|65.5|64.8|65.75|64.7|65|65|65.5|64.12|64|64.5|67|64.6|63.05|64.85|64.8|63.91|64|64.5|64.41|64|63.85|64.8|64.61|64.82|65|65.5|63.5|62.6|63.01|62.2|66.11|66.8|66.75|66.6|65.1|67.18|68.34|65.53|65|64.11|63|63.86|65.5|61.4|60.15|62.51|55|53|53.8|52.8|52|53.2|59.1|53.3|50.5|55.8|56.41|56.01|58.61|59.15|56|53.53|55.01|55|57.7|59.42|62.85|62.9|64.3|63.55|61.4|71.65|63.6|68.5|73|71.01|72.85|73.81|73.6|74.52|74.5|67.85|67|67.02|66.3
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|105.77|102.11|110.02|109.77|104.45|109.53|106.8|109.14|108.21|107.72|108.45|108.06|107.33|107.48|108.41|110.5|112.55|110.85|107.87|107.09|104.31|102.79|104.65|106.8|106.8|104.11|111.14|114.65|112.55|111.87|113.19|112.12|106.6|107.14|110.36|108.16|110.46|110.8|114.12|116.36|112.07|111.04|119.05|124.12|123.68|123.88|121.49|118.7|118.27|111.63|113.73|112.75|111.63|113.29|113.14|110.5|106.21|104.5|100.01|100.21|101.57|97.06|101.43|105.09|105.04|103.23|103.09|104.06|100.74|97.11|95.22|95.99|98.6|99.57|101.72|103.33|104.26|104.4|106.65|103.77|103.43|97.86|99.57|103.38|102.06|103.13|100.21|101.77|99.18|101.33|97.43|96.62|96.45|93.55|94.4|94.69|95.33|95.6|93|91.76|92.6|93.08|95.65|94.24|93.54|90.4|87.56|87.84|89.34|91.35|91.75|91.29|88.95|89.42|90|91.98|93.47|93.61|93.84|94.59|95.23|95.33|92.98|90.27|89.39|86.87|87.51|84.44|83.83|85.56|88.08|89.11|90.57|89.42|89.79|87.63|84.85|82.15|80.74|85.76|83.37|89.12|90.81|91.98|92.77|90.83|87.14|85.99|86.01|85.94|86.37|85.9|85.48|84.25|83.62|81.51|83.17|80.67|80.54|80.93|84.01|84.01|83.84|82.66|83|83.22|83.12|81.83|82.06|80.74|80.57|82.52|81.51|80.02|75.85|74.19|74.06|76.73|78.78|76.79|73.82|72.82|72.24|72.76|73.7|71.88|66.96|69.87|67.14|68.45|66.36|67.49|65.52|65.29|65.25|64.79|63.44|66.06|68.81|64.92|67.2|70.74|72.34|76.1|76.77|76.41|70.17|70|72|72.53|74.8|72.85|70.28|64.08|58.1|58.25|60.6|55.91|54.03|60|55.65|52.51|59|63.6|66.5|68.27|67.07|66|59.8|63.84|63.51|69.8|72.32|74.76|70.6|70.26|71.03|82.21|91.3|92.04|93.51|96.92|93.93|94.76|98.76|99.24|98.53|97.5|99.36|96.72|94.75|93.97
03606|17649|/equities/generix-sa|CACALL|2.69|2.51|2.7|2.71|2.79|2.76|2.71|2.96|2.91|2.9|2.9|2.8|2.97|2.93|2.99|2.9|2.46|2.36|2.36|2.31|2.26|2.26|2.21|2.11|2.12|2.11|2.25|2.31|2.31|2.36|2.33|2.26|2.25|2.21|2.25|2.25|2.31|2.33|2.36|2.38|2.31|2.35|2.11|2.01|1.96|1.95|1.9|1.97|2.01|2.04|1.99|1.92|1.96|2.04|2.05|2.07|2.02|2.1|2.08|2.06|2.05|2.02|2.04|2.04|1.98|2.1|2.02|1.92|1.75|1.62|1.61|1.86|1.98|1.92|1.91|1.91|1.61|1.58|1.53|1.48|1.57|1.82|2.08|2.02|2.11|2.23|2.24|2.36|2.4|2.03|2.03|1.87|2|2.32|2.32|2.36|2.31|2.33|2.3|2.35|2.1|1.95|1.57|1.74|1.66|1.5|1.55|1.57|1.63|1.5|1.48|1.39|1.49|1.5|1.43|1.31|1.29|1.27|1.27|1.31|1.3|1.32|1.31|1.32|1.35|1.37|1.35|1.25|1.28|1.28|1.34|1.37|1.39|1.32|1.22|1.22|1.06|0.98|0.94|0.93|0.97|0.93|0.88|0.89|0.84|0.82|0.81|0.8|0.79|0.85|0.85|0.85|0.88|0.88|0.86|0.81|0.79|0.77|0.76|0.77|0.78|0.77|0.77|0.76|0.75|0.77|0.77|0.72|0.71|0.68|0.66|0.66|0.67|0.68|0.68|0.7|0.67|0.66|0.69|0.7|0.7|0.67|0.67|0.69|0.63|0.58|0.56|0.56|0.55|0.6|0.59|0.57|0.57|0.61|0.64|0.61|0.61|0.59|0.6|0.63|0.64|0.66|0.68|0.74|0.75|0.73|0.73|0.75|0.79|0.77|0.78|0.78|0.75|0.65|0.64|0.62|0.63|0.63|0.61|0.62|0.6|0.61|0.62|0.62|0.71|0.74|0.73|0.73|0.79||0.565|0.538|0.612|0.621|0.612|0.677|0.667|0.769|0.797|0.834|1.001|1.112|1.112|1.149|1.168|1.177|1.242|1.205|1.261|1.251|1.233|1.251
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|26.047|21.4|25.048|22.807|20.062|26.202|28.24|30.568|30.99|30.679|31.32|33.085|35.506|35.913|38.809|38.576|35.215|34.875|34.356|34.933|31.916|35.263|33.619|33.08|32.028|27.522|30.558|33.614|34.438|34.977|34.923|35.709|32.401|32.013|32.062|30.529|34.147|35.675|36.524|35.205|36.093|36.873|33.953|37.562|31.451|29.588|27.677|23.879|48.699|51.735|56.169|50.969|60.631|56.431|53.501|44.149|40.909|40.395|39.289|35.418|34.07|31.092|35.03|36.068|34.254|33.876|36.883|37.252|35.02|34.361|29.792|32.605|36.194|38.823|39.056|33.323|29.18|27.182|26.202|25.824|24.912|26.241|28.472|23.893|22.235|24.447|23.797|23.67|23.476|22.244|19.645|18.771|19.305|18.752|19.402|19.111|19.033|24.349|26.794|26.775|26.29|24.951|26.28|27.958|19.208|18.771|15.57|16.385|12.796|10.584|9.198|8.467|8.467|7.948|8.554|8.39|8.073|6.737|7.429|8.409|8.4|10.495|8.361|8.477|7.333|6.583|5.199|4.978|4.95|4.921|5.257|5.219|4.902|4.517|4.431|4.238|3.979|3.892|3.941|4.373|5.19|5.411|5.411|5.459|5.344|5.469|5.459|5.459|5.296|6.266|5.968|5.44|5.036|5.151|5.382|5.517|5.248|5.199|4.162|3.873|3.412|2.97|3.008|2.95|2.768|2.595|2.499|2.297|2.182|2.239|2.211|2.403|2.595|2.528|2.729|2.384|2.287|2.432|2.672|2.528|2.518|2.163|2.086|1.903|1.922|1.538|1.547|1.672|1.73|1.47|1.345|1.249|1.538|1.518|1.634|1.461|1.518|1.567|1.643|1.932|1.874|2.047|2.153|2.364|2.307|2.403|2.46|2.451|2.508|2.518|2.528|1.682|1.586|1.615|1.653|1.47|1.413|1.192|1.211|1.278|1.153|1.134|1.249|1.336|1.47|1.692|1.73|1.759|1.826|2.066|2.095|2.211|2.355|2.46|2.422|2.489|2.268|2.451|3.022|3.279|3.676|3.765|3.576|3.676|3.359|3.666|3.715|3.676|3.715|3.794|3.785|3.765
03609|943363|/equities/genomicvision|CACALL|6.19|6.24|6.25|6.45|6.7|7.4|8.3|8.35|8.2|8.85|8.95|9.21|9.8|9.8|9.81|9.85|9.9|9.82|9.84|9.9|9.81|10.72|11|11.4|11.88|11.78|13|13.42|13.65|13.6|14.25|13.61|13.06|12.9|13.54|12.75|13.5|13.71|13.7|13.61|13.9|14.2|14.21|14.51|14.85|15.1|14.85|14.45|14.12|14.12|14.29|14.7|13|12.24|12.01|12.12|12.61|12.61|11.31|10.57|10.57|9.8|10.55|10.8|11.08|10.9|10.96|11.68|11.8|11.08|10.48|11.75|12|11.2|11.16|11.11|11.05|12.7|12.61|12.02|12.15|13.22|13.37|13.82|13.9|14.35|13.79|14.01|13.73|13.54|13.89|13.61|13.8|13.25|13.1|13.91|13.02|13.91|14.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|9.152|9.251|10.035|9.823|9.361|9.732|10.49|11.07|10.85|11.175|11.38|11.585|11.755|11.7|12.225|12.555|12.27|11.465|11.63|12.325|11.735|11.69|11.93|12.05|11.8|11.6|12.165|12.25|12.825|12.805|13.235|13.13|12.51|12.95|13.23|12.95|12.855|13.15|13.43|13.45|13.365|13.35|13.855|13.82|13.72|13.37|13.055|12.25|12.005|12.245|12.11|11.96|11.81|11.9|11.58|11.575|11.125|10.93|10.57|10.6|10.535|10.01|10.32|10.36|10.36|10.1|10.03|9.974|9.495|8.927|8.623|8.901|9.417|9.25|9.66|9.85|9.78|9.56|9.377|9.09|8.94|9.57|9.98|9.8|9.614|9.787|9.432|9.603|9.593|9.56|9.56|9.435|9.36|9.51|9.55|9.272|8.873|9.25|9.135|8.84|8.67|8.308|8.47|8.46|8.296|8.111|8.122|8.12|8.064|7.959|7.69|7.545|7.39|7.143|7.081|6.958|7.091|7.11|7.224|7.03|6.98|6.951|6.76|6.623|6.28|6.196|5.956|5.915|5.613|5.57|5.717|5.851|5.723|5.79|5.843|5.8|5.59|5.549|5.077|5.137|6.01|5.974|6.15|6.21|6.331|6.28|6.246|6.063|6.075|6.061|6.056|6.2|6.435|6.35|6.417|6.253|6.318|6.465|6.305|6.215|6.217|5.95|5.951|5.79|5.69|5.665|5.712|5.74|5.579|5.551|5.511|5.816|5.846|5.785|5.5|5.205|5.25|5.351|5.761|5.863|5.68|5.77|5.722|5.69|5.72|5.61|5.579|6.273|6.333|6.37|5.911|6.093|6.13|5.972|6.016|5.848|5.71|5.964|5.968|6.078|5.958|5.883|6.061|6.417|6.51|6.576|6.397|6.271|6.301|6.27|6.313|6.005|5.925|5.446|5.031|5.1|4.976|5.06|4.95|5.258|5.257|5.115|5.95|6.115|6.12|6.264|6.07|6.29|5.8|6|5.88|5.9|5.885|6.109|5.92|5.821|5.663|6.01|7.29|7.3|7.24|7.67|7.3|7.281|7.275|7.32|7.321|7.255|7.245|7.151|7.106|7.09
03612|7573|/equities/gl-events|CACALL|13.95|13.63|14.92|15.39|14.34|14.66|15.49|15.97|15.59|15.58|15.5|15.77|15.2|15.79|16.75|16.16|16.3|15.68|16.07|16.17|15.97|16.5|17.76|17.44|17.23|17.43|18.44|18.39|19.53|19.57|18.44|17.93|17.06|17.2|17.57|17.58|17.91|18.02|17.13|18.49|18.58|18.49|18.1|18.1|18.09|18.39|18.16|18.08|19.06|17.32|17.23|17.12|16.89|16.78|15.96|15.63|15.53|14.71|14.62|14.81|14.52|14.07|14.76|14.52|13.53|14.71|15.02|15.01|14.73|14.76|12.97|13.13|13.99|14.16|15.02|15.77|15.89|16.35|16.5|15.87|15.67|16.41|16.94|16.88|16.37|16.84|17.17|17.46|16.89|16.53|16.16|16.19|16.19|17.23|17.47|16.02|15.87|16.47|15.78|15.87|15.62|15.8|16.53|16.99|16.42|16.55|15.9|16.03|16.5|17.52|16.82|16.45|16|15.65|15.8|16.07|16.81|16.76|16.12|15.59|15.25|15.29|14.13|16.53|16.79|17.05|16.74|16.38|16.31|16.26|16.56|16.77|16.02|15.96|15.8|15.63|16.2|15.51|15.31|15.51|16.22|16.42|17.53|17.5|17.55|16.4|14.7|14.32|14.6|16.11|16.41|15.85|16.3|17.5|17.7|16.9|17.6|17.6|18.22|18.01|17.83|17.1|16.61|16.5|16.51|15.87|15.52|15.24|15.45|14.38|14.36||16.44|16.49|16.29|15.81|14.63|14.46|14.42|15.71|16.19|16.68|16.68|16.58|15.41|15.76|14.7|14.87|13.84|13.74|13.98|14.24|14.77|14.42|14.42|14.96|14.34|15.86|15.94|14.05|13.85|14.25|14.91|15.41|16.27|16.25|15.24|14.72|14.72|15.06|15.28|15.01|15.07|13.4|11.71|12.85|12.85|12.46|13.1|14.42|14.55|13.94|14.72|15.33|16.93|17.87|18.25|19.13|17.44|17.97|17.03|18.72|19.46|19.92|19.7|19.72|20.12|19.7|23.25|22.37|21.78|23.55|24.68|23.67|23.66|25.02|26.01|25.97|25.56|25.68|25.46|25.43
03613|17899|/equities/graines-voltz|CACALL|15.5|15.5|15.98|15.2|15.07|15.35|15.7|14.55|16.43|15|14.7|15.2|14.99|15|15.8|15.8|15.61|15.61|15.5|15.83|15.6|15.95|15.88|17.24|16.23|16.22|16.11|17|17.04|16.52|17.25|17.1|17.1|16.25|15.72|15.41|15.4|15.52|16.15|16.1|16.44|15.81|16.55|17.15|17.2|17.86|19.25|19.3|19.02|19.01|19.01|18.77|18.5|19.1|19.1|19.81|19.33|||20.29||18.55|18.11|19.84|20.6|20.72|20.71|20.8|20.6|20.31|20.09|21.29|22|22.17|22.47|22|22.9|23.5|22.7|24.3|22.4|22.41|22.5|22.01|24|24|24.51|24.88|25.14|24.56|24.8|24.91|25|24.27|24.61|24.7|24.7|25.1|25.1|25.1|25.3|25.15|25.11|25.09|25.01|24.99|24|23.51|24|19.86|19.24|18.1|17.99|18.15|18.5|19.5|19.5|20|19.57|19.6|19.6|19.8|19.8|19.6|20.02|20.2|20.64|20.65|20.2||20.2|20.65|20||20|19.75||20.4|20.8|20.8|21.2|20.76|20.38|20|20.1|19.66|||19.65||19.6||20.1|20.3|19.9|19.92|19.95|20.41|20.66|20.66|20.66|21|20.5|22.5||19.89|21.62|22.32|21.94|20|20|19.9|19.9|19.87|20.5|20.5|21.38|19.71|19.48|20.49|20.1||20.49|20.5|20.5|20|19|20|19|19.02|18.4||17.78|17.65|18.25||18.2|17.65||17.6|17.55|18.22|18.62|19.25|19.4|19.46|19.45|19.61|20||19.8|20|19.61|19.85|19.82|18.21|20.85|20.85|19.26|20.8|18.41|18|20.57|18.76||19.41|20.49|17.11|16.31|17.11|19.5|19.75|19.8|18.01|16.2|16.2|18|18.4||19.6|20|18.85|18.51|20.99|19.12|20.8|20|19|15.75|15.05|15.78|18.13
03614|7162|/equities/groupe-crit|CACALL|45.2|43.2|47.81|47.5|49.01|52.25|53.7|56.14|53.89|53.2|51.37|51.84|50.2|50.2|49.2|49.3|46.65|46.41|47.5|47.09|45.31|45.7|45.82|47.4|46.98|43.05|44.8|49|50.3|48.01|47.65|48.6|44.9|42.2|42.77|40.05|43.26|44.22|45.8|47.01|47|44|47.88|48.2|48.88|48.7|47.5|46.5|46.2|44.78|45.21|44.1|42.5|40.95|39|38.1|36.15|36.35|36|35.7|34.8|32|35.16|37.48|37.7|36.55|38.4|40.5|38.12|34.89|33.5|35|40.5|44.1|44.7|44.66|44.22|45.17|45.8|43.61|42|43.5|44.4|43.18|42.5|43.2|42.1|45.5|44.95|47.12|46.52|45.78|45.04|44.7|46.5|47.3|45.05|47.84|42.4|38.5|38.2|37.59|37.9|40.2|40.63|39|35.61|32.1|32|32.95|31.4|30.91|30.02|28.55|28|26.8|28.5|30.02|31.2|28.5|29.5|27.2|25.4|22.8|25.5|25.01|24.42|21|20.27|19.48|18.72|18.7|18.55|18.7|18|16.91|16.1|15.57|16.97|17.31|17.12|16|15.7|15.4|15.3|14.78|14.79|14.3|14|14.34|14.52|14.65|14.4|14.4|14.9|15.18|16.09|16.01|15.3|15.2|15.2|15.79|15.48|15.14|14.75|13.16|13.1|13.3|12.86|12.01|12.3|12.3|12.2|11.52|12.8|13|12.8|12.35|12.4|12.2|12.62|12.7|12.67|12.75|12.85|12.8|12.3|12.5|12.76|12|11.61|11.9|11.51|11.25|10.77|11.8|11.7|13.8|14.36|14.3|15.15|15.33|16.55|16.3|16.17|16.12|14.65|14|14.23|14.12|14.9|13.5|12.4|11.27|11|10.93|11.2|11.4|11.61|11.6|10.27|9.92|11.5|12.48|14|14.52|14.5|13.6|13.36|14|14|13.75|15.7|15.9|14.51|14.75|14.1|15.55|21|20.75|20.64|21.61|20.9|20.8|21|22.5|23.2|22.3|23|23.01|23.03|22.36
03616|17650|/equities/groupe-gorge|CACALL|21|19.99|20.5|22.64|22.5|22.9|22.8|23.5|23|22.08|22.5|22.7|22.6|22.55|22.65|22.45|23|21.8|22.22|21.81|22.03|21.76|21|22|22.72|22|22|24.5|24.66|25.25|25.11|24.44|24.02|23.13|24.95|23.05|25.01|25.15|24.45|23.6|23.21|23.01|22.51|23.83|22.95|22.86|20.5|20.02|20.02|20.1|20.17|20.5|20.52|20.1|19.5|19.53|19.45|19|18.75|18|18.51|18.13|19.44|20.55|19.03|18.7|18.49|17.86|18.16|17.96|17.4|18|19.6|19.1|19.21|18.35|18.92|18.19|16.74|14.6|15|16.11|18.41|18.55|18.3|19.6|19.6|20.4|20.55|20.4|20.5|20.01|20.45|21.01|20.86|19.92|19.55|20.1|20.65|18.58|19.9|19.8|20.51|21.8|21.9|20|18.8|19.5|20.63|19.83|16.32|19.07|17.5|13.92|11|10.61|9.77|9.22|9.07|9.35|9.03|8.69|8.55|8.04|8.02|8.72|8.59|8.43|8.48|8.5|8.65|7.69|7.63|7.8|7.6|7.59|8.31|8.35|8.3|8.55|8.5|8.02|7.52|6.5|6.44|5.91|5.72|5.5|5.26|5.54|5.65|5.69|6.09|6.14|6.3|6.41|6.67|6.69|6.81|6.69|6.63|6.47|6.07|5.95|5.9|5.9|6.24|6.49|6.48|6.29|6.16|6.85|6.86|6.95|7.01|7.04|6.97|7|7.21|7.2|7.22|7.44|7.4|7.18|7.09|7.05|7.11|6.87|6.87|7.04|6.83|6.9|7.18|7|6.84|7.07|7.01|7.01|7.5|7.91|8.13|8.18|8.34|8.39|8.34|8.2|8.01|7.99|8.07|7.91|7.9|7.9|7.96|8.2|8.25|8|7.8|7.46|7.32|7.03|6.5|6.78|7.01|6.9|6.92|7|6.99|6.79|6.13|5.93|6.2|6|6.6|7.1|7|6.75|6.11|6.76|7.73|7.75|7.78|8.28|8.4|7.93|8.6|8.73|9.03|9.01|9.13|9.01|8.9|8.61
03618|17780|/equities/groupe-j.a.j|CACALL|0.85|0.99|0.89|0.88|0.88|0.8|0.7|0.69|0.77|0.77|0.69|0.69|0.75|0.75|0.72|0.76|0.77|0.76|0.79|0.72|0.9|||0.9|0.89|0.82|0.95|0.95|0.9|0.83|0.91|1|0.92|0.92|0.91||1.17|||0.92|0.91|1|1|1.02|1|1.14|1.13|1.15|1.21|1.4|1.35|1.25|1.36|1|1.37||1.4|1.2|1.38|1.49|1.49|1.25|1.2|1.2|1.2|1.16|1.5|1.2||1.49|1.34|1.26|1.4|1.25|1.35|1.35|1.36|1.35|1.49|1.35|1.26|1.05|1.04|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.14|1.45|1.22|1.5|1.51|1.6|1.6|1.47|1.6|1.6|1.56|1.68|1.47|1.69|1.47|1.79|1.72|1.73|1.73|1.8|1.75|1.8|1.8|1.67|1.75|1.85|1.76|1.58|1.58|1.75|1.84|1.85|1.67|1.8|1.83|1.66|1.76|1.78|1.37|1.67|1.71|1.79|1.66|1.51|1.55|1.85|1.9|1.9|1.9|1.99|1.9|1.79|1.78|1.94|1.85|1.94|1.8|1.79|1.75
03619|7529|/equities/groupe-open|CACALL|14.2|13.55|15.3|14.84|14|14.4|14|15.4|14.8|13.61|13.71|13.56|13.35|12.92|12.53|12.46|12.45|11.8|11.7|12|11.2|12|12.1|11.6|11.5|10.31|11.41|12.01|12.4|12.31|11.7|11.64|11.3|11.3|11.27|11.2|11.25|11.61|11.54|11.33|11.25|11.38|11.45|11.7|11.91|11.99|11.82|11.7|11.6|11.38|10.9|10.32|10.51|10.5|11.31|10.85|9.7|9.55|9.01|8.82|8.63|8.62|8.7|8.9|9.02|8.74|8.6|8.58|8.6|8.23|8.01|8.95|9.3|9.7|9.5|9.4|9.01|8.83|8.8|9.1|9.2|9.51|9.75|8.63|8.84|9.96|9.72|9.7|9.7|9.7|10|9.55|9.55|9.82|9.9|10.65|9.6|9|8.9|8.41|8.31|8.01|8.35|7.9|7.8|7.81|8.15|8.1|8.1|7.65|7.16|6.66|6.6|6.5|6.62|6.36|6.3|6.3|6.23|6.7|7|6.62|6.55|6.57|6.8|6.75|6.29|6.29|6.4|6.07|5.96|6|5.9|5.82|5.94|5.68|5.66|5.7|5.86|5.86|5.9|5.83|5.9|5.61|5.6|5.55|5.8|5.73|5.8|5.96|5.72|5.82|5.54|5.85|5.92|5.89|5.88|5.87|5.7|5.8|5.64|5.21|4.84|4.65|4.55|4.21|4.17|3.9|4|4|4|4.2|4.25|4.17|4.33|4.32|4.32|4.45|4.45|4.32|4.08|4.43|4.51|4.52|4.5|4.45|4.65|4.8|5.11|5.4|5.05|4.79|4.58|3.87|4|4.55|4.8|5.31|5.61|5.81|6|5.9|5.95|5.86|5.89|6.18|6.18|5.6|5.89|5.87|5.73|5.05|4.83|4.57|4.5|4.4|4.5|4.5|4.61|4.2|3.85|3.26|4.15|4.5|4.4|4.61|4.6|4.71|4.61|4.7|4.55|4.71|4.85|4.9|4.8|4.66|4.75|5.36|5.9|5.9|6.01|6.21|6.21|6.11|6.12|6.15|6.4|6.45|6.52|6.53|6.26|6.35
03621|17651|/equities/pizzorno-environnement|CACALL|13.07|12.79|13.96|13.93|13.68|14.1|14.1|14.71|14.5|14.5|14.65|14.94|14.42|14.5|15.1|14.81|15.01|14.98|14.73|14.8|14.4|14.36|14.91|14.81|14.78|14.78|15.47|15.5|15.05|15.2|15.33|14.15|13.92|15.08|15.5|15.5|15.5|16.02|16.26|15.9|15.63|15.62|15.85|16.31|16.16|14.76|14.26|13.97|13.05|12.06|12.12|12.43|12.42|12.38|12.35|12.6|12.6|12.68|12.74|12.72|12.82|12.55|12.78|12.85|12.52|12.7|13|13.27|13.36|13|13.5|14.5|15.62|17.76|18.12|18.03|19|19.01|17.63|16.44|18|17.66|17.3|19|19.09|19.1|19.78|19.1|20.15|20.27|20.05|21.01|22.69|22.92|23|23|23|23|22.7|21.98|20.82|20.61|20.12|21.31|20.4|20.2|20.08|20.34|20.25|19.76|19.66|19.17|19.32|18.71|18.4|18.2|17.76|17.05|17|17.02|17|17.01|16.94|16.3|16.3|16.3|16.34|16.01|16|15.29|16|16.11|16.15|15.4|16.3|16|15.32|15.52|15.3|15.15|16|15.32|15.7|16.1|15.85|14.8|13.53|13|13.37|13.5|13.9|13.91|14.3|14.2|13.37|13.15|13.15|13.4|13.13|13|13.3|11.49|11.25|11.35|11.4|11.4|11.4|11.35|11.71|11.71|11.6|11.46|11.9|11.5|11.8|10.5|10.2|9.4|9.6|9.16|9.12|9.1|9.05|9.1|9|8.6|8.6|8.6|7.9|7.7|7.2|7.5|8|8.05|8.6|9.31|9.31|9.36|9.55|9.3|9.1|10.5|10.35|10.5|11.01|10.9|11.1|11|11.03|11.2|11.05|10.96|10.82|10.8|10.2|10.14|9.68|9.5|9.9|10|10.45|9.69|11.3|12.6|13.15|13.6|14.12|14|13.5|13.1|13.1|14.7|15.35|15.7|15.31|15.31|15|16.5|18.64|18.5|19.11|19.21|19.1|19.2|19.2|19.12|19.5|19.2|18.92|18.92|18.63|18.61
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|82.87|79.98|86.77|87.19|86.6|86.3|87.44|92.81|90.75|90.7|90.26|92.65|91.27|89.02|90.33|91.19|87.3|85.71|84.02|84.32|79.75|79.01|79.33|78.93|79.54|77.55|82.73|85.02|91.5|87.22|88.35|89.63|84|81.89|78.73|76.97|78|78.51|80.17|81.36|80.52|79.86|81.84|68.94|68.44|66.05|66.51|65.5|65.51|64.96|65.01|65.78|65.34|62.33|59.76|58.8|58.01|59.22|59.76|61.23|60.73|59.55|63.46|65.24|65.01|63.51|63.77|63.76|63.82|58.01|57.26|57.74|58.69|60.51|62.23|60.8|59.59|59.82|59.9|59.72|59.05|59.51|62.21|63.7|63.07|64.15|64|64.29|65|65.33|65.58|64.82|66.06|65.83|65.25|63.8|63.73|62.85|62.53|58.1|57.84|56.85|57.8|57.43|60.23|59.06|57.02|57.04|58|59.68|61.83|63.62|63.3|63.21|66.75|66.31|67.94|67.26|66.34|65.02|64.26|63.21|64.5|63.45|63.4|61.26|61.75|60.25|58.86|58.64|60.87|60.98|62.2|61.45|59.18|59.95|59.24|58.48|59.16|60.21|59.29|59.56|59|56.82|56.55|55.42|54.6|51.53|51.5|52.27|52.2|53.5|56.78|57.37|56.65|56.81|59.64|59.51|58.28|58.7|58.32|58.15|56.93|55.26|55.46|56|54.1|52.66|51.61|49.7|49.4|50.91|49.15|48.48|51.16|50.21|51.31|53.3|54.78|54.12|55.3|54.85|56.6|55.59|54.5|53.04|50.5|46.72|47.6|48.15|47.35|49.56|50.16|52|52.67|53.8|53.96|56.15|57.62|54.29|55.3|56.62|59.24|60.75|61.5|61.32|59.99|60.78|60.07|61.83|65.43|62.55|63.14|59.1|57.62|57.23|56.75|55.11|55.56|58.01|53.45|52|56.05|57.1|57.74|58.71|55.31|56.5|56.72|59.77|60.65|60.12|62.5|66.03|62.02|60.95|57.66|62.15|66.02|68.93|70|73.29|68.52|67.12|67.07|70|72.1|70.2|71.05|73|72.11|72.94
03623|17746|/equities/emme|CACALL|2.8|3|3.1|3.16|3.2|3.4|3.53|3.3|3.42|3.6|5.5|5.35|3.42|3.4||3.87|3.95|4.45|4.45|4.98|4.57|4.12|4.13|4.86|6.75|3.9|5.3|3.5||3.21|3.21|3.2|3.21|4.55|4.02|4.55||4.1||4.9|4.55|4.42|||3.99|3.4|3.21|3.15|3.11|3.1|3.15|3.05|2.8|2.8||2.8|2.8||2.8|3.06|3.8||3.53|2.98|3.49||1.67||2.3|||||2.3|||||2.58||3.52|4|3.52|3.89|4.02|4.02|4.2|4.26||4.2|4.05|4.5|4.55|4.5|4.29|5.85|5.44|4.24|4.23|3.67|2.91|3.29|5.5|4.8|3.99|3|2.03|2.02||2.65|||2|2||2|2.6|||2.55|2.55||2.52|2.52|2.54|2.53|3|||2.75|3.45||||3||3||3|3.29|||3|3|5.06|||2.8|3.1|2.7|3|3.3|3|3.3|3|2.838||2.586|3.228|2.592|2.736||||1.38|1.512|1.368|1.356|1.692|1.452|1.47|1.386|1.38|||1.326||1.326|1.32|1.32||1.746|1.44||||1.32||1.32|1.32|1.35|||1.344|2.064||2.172|||2.22|2.4|2.7|2.7|2.7|2.52|3.072|9.6||1.32|2.064|1.71||||1.35|1.35||1.266||1.26|1.8||1.812|1.5||1.29|||||1.35||1.41|||1.53|1.53|1.53|1.53|1.95|2.43|1.626|1.944|2.4|1.86||1.536||1.524|1.524|1.806|1.8
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|62|66.75|73.73|70.71|70.6|66.1|61.8|60.15|60|58.7|56.98|58|57.8|57.5|60.16|61.55|59.01|57.27|58.05|58|59.94|60.53|59.8|59.55|59.8|54.72|58.12|60.34|58.7|42.61|42.1|38.27|38|37.1|37.2|36.36|37.45|39.14|39.25|38.24|37.99|36.6|37.1|35.69|35.7|35.15|35.42|35.5|35.01|36.5|38.01|36.21|35.43|33.98|33|31.84|31.82|31.01|34|34|34.1|34|34.11|33.85|32.65|34.8|36.1|35.63|36|34.48|33.5|34.27|39.3|38.5|37.5|36.5|34.5|34.01|33.89|33|33.01|30.2|28.71|27.86|27.9|28.75|30.7|31.75|32.5|32.22|32.43|32.45|33.8|34|33.82|33.8|33.5|31.76|31.57|31.52|31.1|30.07|28.99|29.6|27.5|26.32|22.95|23.92||26.65|26.52|26.9|27.25|26.45|27.57|27.48|27.46|27|25.5|23.88|23.83|21.8|23.05|21.18|21.16|23|22.53|22.1|22.75|21.75|21.32|21.27|20.7|20.4|22.25|27.54|27|27|26.51|26.58|26.63|26.73|24.99|23.77|23.54|24.21|24.62|23.75|26.2|26.05|26.05|27.35|26.3|26.3|27.05|31.82|31.87|30.25|27.25|25.53|26.89|26.05|24.43|23.93|23.38|23.38|22.75|23.09|21.25|20.66|21.15|21.25|20.16|19.02|18.5|18.43|18.27|17.7|17.7|17.13|16.91|16.9|16.84|16.43|16.16|16.13|15.62|16.02|16.02|15.77|15.59|15.57|15.7|15.57|15.75|15.41|15|16.25|17.03|17.2|17.25|17.51|17.65|17.8|18.75|19.25|16.88|15.7|15.03|15.78|16.07|16.07|15.75|15.25|16.25|15.68|15.8|15.8|16.39|16.38|16.23|16.57|16.57|16.25|15.62|16.1|16.02|15.78|15|15.07|16.25|15.84|18.5|18.75|18.68|18.5|17.88|19.38|20.02|20.3|20|19.52|18.5|18|18.9|18.9|18.91|18.15|17.52|17.48|17.48|16.88
03625|17781|/equities/guillemot-corp|CACALL|1.06|1.05|1.24|1.34|1.42|1.42|1.47|1.55|1.53|1.48|1.51|1.52|1.55|1.54|1.58|1.57|1.67|1.55|1.41|1.35|1.29|1.38|1.35|1.34|1.29|1.18|1.26|1.31|1.28|1.32|1.09|1.02|0.9|0.85|0.84|0.85|0.86|0.86|0.86|0.87|0.85|0.85|0.78|0.77|0.75|0.75|0.77|0.76|0.72|0.8|0.81|0.82|0.83|0.82|0.83|0.83|0.86|0.87|0.9|0.88|0.88|0.9|0.78|0.77|0.77|0.68|0.67|0.72|0.62|0.62|0.65|0.67|0.7|0.75|0.75|0.75|0.8|0.79|0.75|0.73|0.75|0.75|0.81|0.8|0.84|0.9|0.93|0.98|0.97|0.96|0.96|0.97|0.98|1|1.03|1.06|1.03|1.05|1.07|1.08|1|1.1|1.1|0.9|0.82|0.81|0.79|0.76|0.77|0.82|0.73|0.75|0.71|0.71|0.76|0.76|0.77|0.76|0.81|0.8|0.81|0.81|0.83|0.85|0.82|0.81|0.78|0.76|0.73|0.74|0.74|0.7|0.66|0.64|0.64|0.64|0.66|0.66|0.66|0.68|0.65|0.66|0.65|0.65|0.6|0.61|0.6|0.58|0.6|0.63|0.63|0.65|0.64|0.64|0.66|0.64|0.65|0.61|0.6|0.71|0.79|0.76|0.78|0.76|0.74|0.74|0.75|0.76|0.75|0.75|0.8|0.79|0.83|0.79|0.9|0.9|0.9|0.91|0.91|0.91|0.92|0.95|0.94|0.96|0.92|0.89|0.89|0.91|0.9|0.88|0.89|0.9|0.87|0.95|0.96|0.98|0.97|0.98|0.95|0.97|0.99|1.02|1.07|1.09|1.16|1.21|1.22|1.24|1.23|1.24|1.25|1.3|1.21|1.23|1.18|1.2|1.18|1.14|1.14|1.15|1.15|1.11|1.11|1.1|1.1|1.12|1.17|1.09|0.97|1.1|1.14|1.15|1.25|1.3|1.37|1.4|1.31|1.41|1.64|1.49|1.64|1.7|1.65|1.75|1.77|1.8|1.81|1.8|1.98|1.98|2.06|2.13
03626|7032|/equities/haulotte-groupe|CACALL|12.6|12.53|13.4|13.3|12.8|13.27|13.6|13.3|12.78|12.77|12.5|12.8|12.7|12.71|12.8|12.71|12.71|12.5|12.8|11.8|11.82|12.66|13.3|14.3|14.23|14.67|15.56|16.88|16.61|17.1|18.1|16.8|15.31|16.15|17.04|16.5|16.15|16.85|17.17|17.35|17.7|16.75|16.3|17.18|16.55|15.4|15.31|15.02|14.58|13.81|13.7|13.62|13.4|13.1|13.27|12.1|11.82|11.91|12.43|12.32|12.03|11.81|12.32|11.61|11.93|11.34|11.6|12|11.51|11.25|10.5|11.12|12.12|12.2|13.18|13.2|12.56|11.59|11.4|11.09|10.5|11.5|11.25|11|11.35|12.36|13.25|12.57|12.78|12.01|11.9|11.52|12.13|12.53|13.19|14|13.4|13.4|14.71|14.62|14.63|13.9|12.5|13.1|12.75|10.84|10.18|9.95|10.53|11.15|11.02|10.7|10.21|10.12|10.1|9.7|9.2|9.04|9.14|8.82|8.52|8.82|9.15|9.83|9.03|8.45|8.05|7.9|7.17|6.81|6.65|6.47|6.4|6.42|6.59|6.84|6.6|6.45|6.05|6.4|6.46|6.47|6.23|6.03|6.14|6.21|6.17|5.75|5.55|6.26|6.25|6.73|6.71|6.9|6.58|6.81|6.7|5.94|5.91|5.72|5.54|5.46|5.6|5.19|5.14|5.06|4.91|4.92|4.91|4.47|4.55|4.72|4.66|4.62|5|5.39|5.59|5.51|6.09|6.22|5.81|5.81|5.62|5.55|5.29|5.1|4.91|5.05|5.31|5.45|5.08|5.48|5.2|4.91|5.05|5.71|5.7|6.33|7|7.32|7.75|7.25|7.49|8.3|8.43|8.01|6.4|7.04|6.88|6.81|7.05|6.9|6.32|5.34|4.86|4.72|4.42|4.47|4.61|5.37|5|4.5|5.81|6.13|6.53|7.3|7.4|6.33|5.58|5.76|5.5|6.65|6.53|7.87|9.15|9.3|9.1|9.5|12.61|12.72|13|14.92|14.22|13.35|13.5|13.66|14.14|14.65|15.65|15.85|15.15|14.5
03627|7693|/equities/maisons-france|CACALL|37.55|37.6|39.31|38|37.6|39.42|40.25|39.5|39.5|38.2|38.2|40.31|39.15|39|38.9|39.4|37|35.8|36.4|36.5|37.1|38.6|38|39.9|39.82|37.6|39.9|40.41|39.9|38.8|38.2|38.91|38.3|37.2|36.3|36.3|36.4|33.35|33.58|33.12|32.11|31.51|32|32|32.05|32.71|32.2|31.71|31.41|31.58|32.01|31.85|31.4|30.9|30.1|30.01|29.8|29.7|28.51|28.39|27.85|27.11|28.5|28.5|28.8|27.9|27.4|27.1|26.72|25.53|23.86|26|28.8|30.5|31|31|32.8|32.33|32.25|30.86|30.8|31.2|32.31|31.3|31.2|34|34.94|34.71|35|34.88|34.55|34.35|35.02|35.5|34.18|33.79|36.15|35.7|36.1|35.07|33.92|33|31.5|31.6|31.5|30.5|30.05|30|30.66|30.01|29.48|28.18|28.1|28.01|28.01|27.6|27.71|27.5|27.75|27.31|27.06|26.4|26.1|26.02|25.01|26.06|25.22|25|25.2|25|24.9|24.14|23|24.25|24|23.21|22.85|22.5|23.01|23.33|24|24.52|23.5|22.56|21.96|21.87|21.65|21.45|22.4|22.55|22.5|23.52|24.01|26.7|26.8|27.26|27.25|27.91|28.2|27.51|26.5|25.79|23.6|23.56|23.79|24.5|24.79|24.4|23.5|22.15|22.05|22.11|22.4|23.02|24.95|25.15|25|24.85|24.29|24.6|23.23|21.9|23.2|23.1|21.75|21.7|21.25|21.25|21.1|20.01|19.6|19|18.36|19.5|19.6|20|19.75|20|20.5|20|19.01|19.72|21.5|23.55|23.92|24.7|23.92|22.8|24.15|24.2|23.65|22.03|21.66|20.5|19.9|18.6|17.85|16.57|17.06|18.24|17.62|17.6|18.7|22.5|24.3|24.8|24.3|23|21.78|20.99|21.5|20|22.5|23.85|22.5|22.11|23.05|23.02|30.41|30.5|29.97|32.4|32.69|31.44|34.51|33.7|34.2|34.03|35.01|35.4|35.6|35.44
03628|7202|/equities/highco|CACALL|3.64|3.61|4|3.925|3.47|3.8|4|4.225|3.945|3.74|3.665|3.55|3.42|3.205|3.445|3.315|3.07|3.05|3.075|3|2.985|2.95|3.05|3.06|2.905|2.665|2.985|2.98|2.925|2.915|2.855|2.525|2.425|2.35|2.555|2.46|2.625|2.665|2.675|2.625|2.6|2.505|2.505|2.58|2.64|2.6|2.575|2.435|2.4|2.3|2.33|2.325|2.275|2.24|2.23|2.21|2.285|2.27|2.255|2.21|2.215|2.2|2.215|2.23|2.245|2.26|2.33|2.315|2.14|2.085|2.06|2.055|2.24|2.245|2.21|2.18|2.355|2.25|2.18|2.145|2.1|2.22|2.405|2.275|2.3|2.35|2.34|2.345|2.4|2.44|2.5|2.455|2.575|2.625|2.645|2.66|2.615|2.725|2.75|2.715|2.75|2.725|2.74|2.875|2.85|2.76|2.75|2.74|2.58|2.565|2.375|2.305|2.16|2.39|2.575|2.6|2.685|2.68|2.685|2.685|2.675|2.71|2.75|2.7|2.76|2.705|2.64|2.65|2.59|2.535|2.525|2.5|2.4|2.33|2.33|2.215|2.15|2.205|2.14|2.2|2.25|2.25|2.265|2.305|2.305|2.41|2.385|2.35|2.3|2.445|2.45|2.45|2.465|2.46|2.4|2.4|2.465|2.465|2.49|2.5|2.45|2.45|2.45|2.42|2.35|2.32|2.265|2.255|2.26|2.255|2.27|2.3|2.33|2.355|2.35|2.375|2.53|2.475|2.55|2.59|2.56|2.525|2.55|2.55|2.375|2.455|2.425|2.45|2.5|2.6|2.68|2.625|2.6|2.625|2.65|2.555|2.45|2.5|2.36|2.49|2.625|2.98|3|3.015|3|3.005|3|3.1|3.125|3.075|3|2.73|2.61|2.575|2.655|2.605|2.545|2.53|2.45|2.435|2.4|2.485|2.515|2.75|2.8|2.945|2.95|3.06|2.85|3.285|3.41|3.54|3.7|3.735|3.525|3.75|3.45|3.7|3.995|4.025|4.475|4.095|4.41|9.16|9.55|9.58|9.45|9.21|9.7|9.25|9.39|9.05
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.65|6.6|6.6|6.87|6.85|6.9|6.83|6.42|6.75|6.8|6.75|6.76|6.83|6.94|6.8|6.73|6.9|7.29|7.2|7.17|7.2|7.32|7.4|7.25|7.86|7.61|7.73|8|7.74|7.7|7.6|7.55|7.61|7.45|7.69|7.41|8|8.01|8.12|7.66|7.6|7.66|8.07|8.15|7.9|7.7|7.62|7.64|7.6|7.71|7.6|7.7|7.08|7.05|7.15|7.16|7.2|7.17|7.2|6.95|6.81|6.54|6.55|7.16|7.28|7.05|7.37|7.35|7.28|7.18|6.84|7.45|7.65|7.7|7.75|7.73|7.7|7.82|7.76|7.74|7.89|7.95|7.9|8|8.15|8.05|8.23|8.2|8.32|8.1|8|7.16|8.08|8.02|8|8.18|8.11|8.13|8.17|8.2|8.29|8.33|8.14|8.07|8.15|7.85|7.68|7.8|7.5|7.45|7.14|7|6.9|6.86|6.91|6.9|7.05|7.06|7.45|6.91|7.23|7.2|7.18|7.47|7.53|7.65|7.49|7.09|7.86|7.83|7.87|7.7|7.69|8.03|8.01|7.91|7.86|7.87|7.84|7.88|7.92|8.03|8.03|7.94|7.91|7.85|7.56|7.4|7.95|8.01|7.6|7.6|7.32|8.09|7.96|8.1|8.53|8.62|8.59|8.51|8.51|8.57|8.4|8.17|8.12|7.9|8.2|8.2|7.43|7.27|8.16|8.15|8.15|8.12|8.22|8.23|8.28|8.21|8.4|7.51|7.35|7.4|7.4|7.78|6.85|6.85|6.73|6.51|6.48|6.51|6.75|7.7|7.85|7.7|7.8|7.7|7.86|7.91|8.25|8.1|8.01|7.94|7.95|7.72|7.7|8.2|7.9|7.2|7.04|6.72|6.3|6.29|5.88|5.8|5.62|5.8|5.94|5.78|6.29|6.29|6.13|6.37|6.98|6.9|6.9|6.94|6.94|7.08|6.85|6.96|6.96|6.95|6.95|6.95|7.1|6.9|6.5|7.2|7.46|7.5|7.68|7.85|7.72|7.51|7.8|7.8|7.8|7.88|8.09|7.96|7.9|8.15
03630|17787|/equities/hotels-de-paris|CACALL|1.8|1.68|1.67||1.8|1.95|1.96|2.15||1.96|1.95|1.9|1.76|1.8|2|2.15|2.15|2.25||2.19|2.51|2.59|2.68|2.75|2.92|2.95|2.86|2.95|2.86|3|3|3|2.94|2.94|2.84|3|3|3.04|3.18|3.1|3.1|3.25|3.3|3.09|3.55|3.61|3.73|3.73|3.76|3.82|3.61|3.65|3.76|3.85|3.75|3.57|3.55|3.99|3.81|3.7|3.7|4.05|3.65|3.83|3.99|3.6|3.6|3.59|3.25||3.5|3.6|3.53|3.62|3.6|3.87|3.55|3.8|4.14|3.44||3.35|4.1|3.62|3.6|3.11|3.33|3.22|3.01|2.9|2.94|2.81|2.8|2.81|2.8|2.8|2.84|2.85|2.71|2.71|2.72|2.64|2.74|2.77|2.85|2.95|2.95|2.95|3|2.9|2.9|2.92|2.87|2.8|2.78|2.77|2.81|2.81|2.83|2.83|2.83|2.99|2.71|2.75|2.8|2.82|2.85|2.95|2.85|2.8|2.8|2.8|2.69||2.89||2.86|2.86|2.84|2.76||3.1|3.11|2.95|2.87|2.87|2.9|2.9|2.86|2.68|2.78|2.79|2.54|3.16|3.38|3.11|3.15|3.3|3.26|3.26||3.17|||3.28|3.18|3.19|3.16|3.49|3.35|3.16|3.3|3.3|3.4|3.54|3.54|3.23|3.4|3.4|3.44|3.4|3.42|3.7|3.32|3.65|3.64|3.5|3.5|3.52|3.42|3.61|3.63|3.7|3.6|3.7|3.7||3.62|3.62|3.5|3.5|||3.81|3.95|4.15|3.71|4|4.02|4.01|4|4|4.04|3.92|4.01|4|4|4|3.81||3.8||3.8||3.25|3.17|4.32|3.58|4.37|4.41|4.49|4.36|4.17|4.09|4.12|4.12|4.15|4.15|3.82|4.6|3.72|4.15|4|4|3.81|3.62||3.61|3.61|3.94|3.61|3.6
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|60.35|58.33|63.37|61.74|59.47|59.29|60.31|61.11|60.15|59.89|60.6|63.7|63.66|62.33|62.65|65.12|65.12|65.03|63.5|61.5|58.7|59.4|58.77|60.63|59.95|61.3|65.82|68.98|67.48|67.52|66.8|66.59|63.23|63.95|64.86|63.94|66.97|67.83|70.1|70.93|69.5|69.67|76.86|78.14|79.37|82.1|82.27|82.77|77.04|75.05|78.07|77.43|76.7|77.52|76.98|75.52|70.98|68.6|64.86|65.69|64.9|61.13|64.34|63.31|62.7|60.25|60.66|61.77|61.49|60.17|59|60.83|64.46|65.64|65.65|67.85|70.35|70.03|68.2|68.48|69.24|71.01|72.57|76.1|75.74|77.32|76.1|75.46|75.95|73.75|69.44|69.09|69.43|69.3|69.93|75.01|74.68|72.81|71.17|70.3|69.68|69.05|70.19|68.57|68.47|66.74|64.35|64.69|64.7|64.85|64.57|64.56|65.06|63.5|64.5|65.63|67.3|67.21|69.12|67.05|67.29|67.88|67.07|65|66.6|65.97|63.99|63.2|63.35|63.65|64.6|65.01|66.3|66.78|67.34|67.26|64.5|62.3|57.99|60.93|62.39|66.56|70.03|71.13|71.29|69.84|68.13|65.59|65.07|66.18|66.92|65.93|64.65|65.86|67.52|67.21|67.37|64.51|63.86|64.8|65.63|63.87|64.48|66.65|67.31|67.75|67.89|67.92|66.52|65.82|66.32|67.76|67.51|66.91|65|64.34|63.01|62.9|62.5|61.7|59.16|60.47|62.11|63.92|62.92|61.89|58.33|56.51|56|59.27|58.06|60.5|60.16|60.58|60.57|59.79|57.7|60.13|62.27|60.21|61.86|62.56|63.18|65.25|66.41|64.25|60.15|59.62|60.34|60.16|62.63|60.89|59.35|55.1|54.1|54.01|56.38|52.5|50.61|54.75|52.66|49.8|56.17|60.5|61|62.31|62.15|60.88|55.99|54.99|54.09|60.76|64.64|67.03|62.73|60.8|59.37|66|79.67|79|80.75|83.56|83|83.38|86.31|86.54|87.03|87.25|86.28|85|84.56|81.45
03634|40319|/equities/id-logistics-sas|CACALL|100|99.7|103.6|101.01|104.4|106.75|112.5|125.29|124.86|122.5|120.01|123.65|123.3|120.95|119.51|118|109.75|110|111|110|113.91|116.2|115.1|114.81|106.01|93|100|99.63|99.76|98.75|100|103.75|100.1|101|102|100|98|102|102.5|101.74|99.76|98.5|91.5|88.11|87.05|85.05|84.45|87.19|87|83.49|81.01|81.45|73.88|73.24|71.4|68.5|68.4|67.3|66.25|65.1|67.7|63.4|63.8|66.85|66.44|63.91|64.4|61.25|62.25|60.3|58.22|60|65.85|66.72|66.5|66.5|68.56|66.5|66.25|66.26|69|68|66.56|68.5|66.2|60|65|66.2|71.26|70.3|76.3|76.51|74.13|72.6|70.8|70.55|71|73.92|71.6|69.6|72.25|70.56|70.23|70.01|69.9|63.8|63.6|62.52|64|60.96|59|57.19|57|55.83|53.74|53|52.49|55.3|54.89|52.12|50.5|50.45|49.8|47.75|48.39|50.94|48.16|48.6|44.24|40.65|40.11|38.25|39.75|39.75|40|40.29|37.6|36.2|37.1|37.11|36.73|36.8|34.6|35.77|35.8|34.59|33.16|32.29|31.17|31.04|31.83|31.55|31.01|31.84|31.9|31.51|31.25|29.4|28.88|28.45|28.44|28.92|28.29|26.16|25.85|24.7|25.83|25.68|25.74|25.9|25.9|25.81|25.64|25.36|25.53|23.55|23.32|23.19|20.6|20.29|19.79|20.04|19.79|19.41|19.65|19.29|20.3|21.08|20.08|19.86|19.48|19.6|20|20.17|19.94|19.96|20.9|21.4|20.8|20.71|19.85|||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|24.2|23.95|24.01|24.3|24.01|24.51|24.45|24.55|24.02|24|24|23.25|24.15|23.5|24.51|24.8|24.31|24.62|24.82|25.04|25.2|25.3|25.51|24.7|24.6|24.78|25.52|26.4|26.6|26.5|26.1|25.01|25.17|25.5|25.9|27.21|27.67|27.86|27.62|27.21|26.9|26.81|26.17|25.72|26|26.8|26.81|26.7|26|26|25.7|25.8|25.4|24.85|24.85|24.9|24.4|24.5|23.9|23.72|23.6|23.2|23.21|23.16|23.1|24.5|23.21|22.84|22.73|22.11|22.5|23.2|23.4|23.41|23.3|23|22.7|23.5|23.53|23|23.32|23.4|23.8|23.9|23.94|24.404|24.212|24.26|24.5|24.308|23.952|23.952|24.116|23.924|23.347|22.482|22.098|22.454|22.53|22.386|22.357|22.338|22.098|22.434|22.53|22.675|22.482|22.242|21.128|21.089|21.08|20.724|20.417|21.041|21.57|22.12|22.067|22.067|21.835|20.774|20.293|20.328|20.471|20.507|20.507|20.391|20.016|20.016|19.927|19.927|20.168|20.15|20.061|20.15|20.061|19.99|19.972|20.507|20.863|21.042|21.131|20.774|21.042|20.328|19.793|19.678|19.678|19.437|19.481|19.829|19.838|19.838|20.123|19.838|19.615|19.481|19.713|19.972|20.105|19.749|19.749|19.713|19.169|18.902|18.857|19.08|18.322|18.724|19.348|19.357|19.125|18.322|18.946|18.991|19.25|19.258|19.258|19.472|19.348|19.66|19.927|20.141|20.15|20.23|20.239|20.105|19.883|19.972|19.633|19.615|19.062|19.267|18.724|18.902|18.634|18.501|19.793|21.122|21.309|21.844|21.844|21.844|22.022|21.755|21.657|21.407|21.14|21.131|21.229|21.131|21.354|20.774|20.239|19.749|19.793|19.776|19.883|19.838|20.195|20.23|20.239|20.507|21.487|21.398|21.621|21.844|22.557|22.201|22.29|21.675|21.844|22.156|22.531|21.835|21.844|22.067|22.067|24.073|24.777|24.742|24.965|25.41|25.856|25.723|25.188|25.455|24.965|25.188|25.197|24.965|24.742|20.507
03636|17790|/equities/ige-plus-xao|CACALL|64.75|63.76|65.51|64.25|63|69.5|69.7|69|67.7|65.9|66.27|64.5|65.4|64.8|64.3|64.25|63.76|64|62.75|62.2|62|61.5|60.5|60.5|60.77|61|61.5|61.26|64|63.86|63|60.2|63.25|64|64.25|63.8|64.61|64.62|65|63.9|63.8|64.01|65.5|64.75|63.75|64.53|64.8|64.5|64.5|64.5|63|61.07|58.02|55.5|55.11|54.55|54.4|55.5|55|55.75|56.75|56|55.5|56|58|56.51|56.25|56.5|56.5|53.47|51.25|56.08|55.26|57.3|57.08|58.25|58|57.5|57.42|57.41|57.41|58.81|59.5|61.5|59.5|63|62.5|62.75|59.4|57.5|57.63|57.4|57.86|60.38|60|61|62.56|62.75|60.7|57.4|56.27|57|61|60.75|60.55|59|58.75|58.75|59.6|59.8|57.2|57.77|55.75|55.03|56.64|55.8|53|53|53.05|52.75|52.25|50.26|50.26|50.5|49.72|50.1|50|47.1|47.01|47|48.25|46|45.5|45.25|45.5|44.01|44.75|44.2|43.01|43.5|43|43.75|44.1|44.1|42.5|42.3|42.5|41.75|41.19|40.75|40.2|40.1|40|39.75|39.7|37.5|39.99|42.25|43.3|42.75|41.7|40|42.5|40.95|40.5|38|36.65|36.65|36.05|36|35.9|35.66|35.75|35.6|35|34.95|33.35|34|34.13|32.43|32.25|31.91|33.44|33.9|33.9|33.75|32|34.23|34.25|31.01|29|28.13|28.81|28.03|28|28.2|28.2|27.7|27.7|27.25|27|26.23|27.35|26.5|26.55|25.61|25.8|25|25.21|25.97|25.4|25.82|25.3|25.3|24|24.25|24.45|24|24.1|24.38|23.8|24|23.75|23|23.25|23|23|21.5|21.15|23.2|24.87|24.87|24.26|24.1|24.3|24.1|23.5|23.8|25|25.35|25.5|26.44|24.12|23.9|24.96|25.1|25.5|24.9|24.85|25.31|25.84|25.98
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|53.48|50.38|54|55.3|56.22|57.04|58.79|62.3|60.18|59.34|59.53|61.89|61.95|60.44|60.74|61.57|59.95|59.41|58.67|58.55|56.85|57.31|59.81|60.79|59.47|58.72|63.18|65.1|67.65|66.57|67.62|69.01|64.66|66.07|70.17|66.5|66.04|66.54|67.81|67.33|64.95|64.45|65.65|70.47|69.2|69.64|67.12|67.05|67.71|65.78|65.36|66.54|65.8|63.1|63.69|61.17|58.1|58.08|57.75|60.12|60.37|55.76|57.9|60.25|59.19|58.63|58.73|56.35|55.05|52.51|50.45|52.72|56|56.64|58.65|59.57|60.67|60.08|59.11|59.2|57.03|56|56.87|59.47|60.4|61.28|56.05|62.12|62.38|61.64|61.47|59.24|59.08|60.05|60.58|61.62|60.55|61.1|63.77|62.17|61.87|61.57|63.37|64.49|62.59|61.27|58.37|59.7|61.22|62.28|62.52|61.05|62.6|58.8|58.66|57.77|58.46|57.56|57.25|57.11|54.99|53.96|52.05|51.22|50.93|51.8|52.41|51.65|48.8|48.8|51.13|49.84|47.78|49.11|49.62|47.78|46.89|45.75|45.31|46.99|47.3|47.25|47.89|47.99|49.84|49.51|48.91|45.62|45.69|48.59|47.59|50.42|51.15|52.77|50.8|50.55|51.04|49.41|48.09|47.41|48.56|47.05|48.19|47.93|47.17|47|45.45|44.56|44.29|43.33|43.42|43.76|43.19|43|45.83|45.9|44.7|43.36|43|41.74|38.53|38.31|38.85|39.23|40.52|39.06|36.37|38|37.56|38|37.17|38.23|37.33|37.5|37.3|37.8|36.98|37.26|38.62|39.29|40.66|42.09|42.79|44.41|44.69|44.57|43.43|44.22|44.3|42.05|41.91|42.26|41.8|39.28|35.8|35.09|34.7|31.88|31.88|33.82|33.66|32.6|35.06|37.66|38.52|39.63|37.44|38.99|35.85|36.84|36.36|41.06|42.66|42.49|40.14|40.07|38.97|42.6|44.66|45.04|45.23|48.12|45.82|46|46.55|47.84|49.46|48.65|49.35|49.9|49.76|52.03
03639|17793|/equities/infotel|CACALL|26.37|26.03|27.6|27.85|28.1|29.99|29|30.75|30.71|30.85|30.66|30.36|30|29.98|29.9|28.1|28.8|30.95|31.21|31.5|30.65|30.5|31.61|31.65|30|28.1|31.5|31.5|30.6|29.82|30.05|29|27.41|26.66|28|26.11|26.55|26.52|29|26.94|26.31|26.5|25.69|25.78|25|25.4|25.83|23.2|22.7|23.89|24.38|23.81|22.62|22.55|21.21|20.94|20.7|20.7|20.39|20|19.89|19.04|19.4|18.85|18.18|18.3|19.38|19.64|19.34|18.53|17.2|18.6|19.4|20.25|20.95|21.1|20.45|19.38|19.22|19.01|17|17.52|18.1|19.99|20.1|20.01|20|19.8|19.49||20|18.35|18.6|18.74|18.4|18.26|18.76|18.4|18.23|16|16.76|16.9|16.34|16.64|16.57|16|14.8|14|14.74|14.22|13.92|13.94|13.82|13.6|13.35|12.87|14.1|14.17|14.24|14.17|13.47|13.07|12.81|12.7|12.75|12.86|11.76|11.53|11.68|10.52|10.52|10.68|10.67|10.4|10.75|10.8|10.83|10.82|10.3|9.6|10.7|10.8|10.67|11|10.86|10.19|9.98|10.14|10.39|10.39|10.4|10.38|10.4|10.56|10.44|10.44|10.41|10.06|10.01|10.21|10.4|10.8|10.65|11.04|11.04|11.18|11.19|11.22|11.24|11.24|11.28|11.18|11.19|11.33|11.38|11.32|11.3|11.2|11.58|11.33|9.9|10.87|11.88|11.9|11.98|12.14|12.16|12.19|12|11.6|11.29|11.15|11.15|10.95|10.81|11.18|11.15|11.31|11.31|11.38|11.42|11.38|11.54|11.6|11.55|11.6|11.2|10.69|10.72|10.63|10.76|10.77|10.79|10.55|10.6|10.89|10.76|10.65|10.65|10.6|10.67|10.75|10.5|10.3|10.42|10.86|10.78|10.76|10.84|10.4|10.4|11.09|11.16|10.41|10.3|10.1|10|10.41|11.4|11.7|11.73|11.82|11.72|11.69|11.7|11.6|12.02|12.23|12.49|12.49|13.03|13.07
03640|17795|/equities/innate-pharma|CACALL|10.16|9.21|11.31|11.75|10.67|12.13|12.7|12.99|12.94|12.61|12.72|13.8|13.52|13.6|13.84|13.04|12.7|12.96|12.45|13.11|12.5|13.16|12.76|12.1|11.75|10.99|12.43|13.25|13.41|13.84|14.82|14.08|12.8|12.65|13.97|13.26|13.56|13.36|14.54|14.86|15.7|15.21|13.51|8.96|8.95|8.26|7.72|7.97|9.82|10.27|9.88|9.34|9.03|9.59|9.24|8.93|8.86|8.81|8.48|7.89|7.8|7.5|8.2|8.32|8.06|6.85|6.97|7.32|6.53|6.31|5.94|6.52|6.88|7.26|7.54|8.45|8.61|7.23|6.96|6.51|6.14|6.9|7.88|7.84|7.87|8.6|8.46|8.57|8.52|8.45|6.93|5.85|5.99|5.71|5.82|6.48|6.25|6.81|8.64|8.55|10.32|9.34|9.91|10.21|10.42|9.81|7.06|6.76|7.13|6.42|4.97|4.87|4.44|4.43|4.17|4.51|3.29|2.52|2.42|2.36|2.33|2.33|2.34|2.25|2.31|2.31|2.31|2.29|2.24|2.32|2.43|2.45|2.34|2.4|2.38|2.38|2.3|2.16|2.11|2.23|2.42|2.52|2.49|2.46|2.56|2.6|2.49|2.38|2.32|2.47|2.43|2.44|2.54|2.75|2.72|2.64|2.7|2.5|2.42|2.42|2.47|2.36|2.22|2.14|2.13|2.13|2.12|2.18|2.17|2.15|2.15|2.15|2.05|2.05|2.13|2.09|2|2.04|2.04|1.87|1.8|1.61|1.56|1.48|1.46|1.43|1.38|1.44|1.5|1.55|1.54|1.48|1.48|1.46|1.53|1.57|1.58|1.65|1.6|1.48|1.64|1.66|1.67|1.87|1.85|1.83|1.81|1.86|1.87|1.84|1.83|1.77|1.65|1.45|1.37|1.33|1.33|1.32|1.28|1.37|1.36|1.25|1.43|1.44|1.43|1.43|1.4|1.39|1.34|1.35|1.32|1.32|1.39|1.53|1.38|1.35|1.28|1.31|1.68|1.64|1.82|1.24|1.2|1.21|1.18|1.21|1.23|1.24|1.3|1.33|1.35|1.3
03641|7175|/equities/inter-parfums|CACALL|7.79|7.54|8.25|7.75|7.56|7.8|8.02|8.26|8.06|8.13|8.56|8.76|8.44|8.67|8.97|8.93|8.91|9.01|9.18|8.93|8.48|8.53|8.48|8.6|8.96|8.14|8.88|9.41|9.9|9.84|9.87|10.31|9.23|9.25|9.75|10.04|9.79|10.23|10.3|9.85|9.85|10.13|10.46|10.39|11.01|10.73|10.44|10.44|10.48|9.88|9.59|9.46|9.36|9.36|9.18|8.9|8.53|8.18|7.92|7.76|7.79|7.47|7.89|7.82|7.43|6.85|7.11|6.74|6.7|6.59|6.06|6.9|7.01|7.33|7.73|7.99|8.07|8.06|7.78|7.71|8.06|8.23|7.92|8.2|8.19|9.01|9.11|9.38|9.11|9.05|9.04|9.03|9.04|9.05|9.51|9.4|8.97|9|9.45|9.66|9.59|9.24|9.29|9.3|9.14|9.35|9.11|8.18|9.18|9.27|9.35|9.08|9.08|9.14|9.03|9.02|8.76|8.73|8.7|8.47|8.44|8.06|7.89|7.56|7.54|7.45|7.19|7.21|7.33|7.27|7.45|7.36|7.54|7.1|6.69|6.55|6.57|6.5|6.19|6.72|6.64|6.13|6.13|6.32|6.14|6.13|6.27|6.39|6.43|6.51|6.56|6.52|6.45|6.51|6.37|6.44|6.57|6.46|6.37|6.19|6.27|6.23|6.26|6.09|5.85|6.04|6.03|5.96|5.76|5.68|5.42|5.42|5.42|5.1|5.04|5.04|5.01|4.88|4.9|4.65|4.72|4.73|4.65|4.52|4.54|4.5|4.32|4.51|4.83|5.04|5.24|5.31|5.18|5.02|5.04|4.86|4.83|4.91|5.02|4.97|5.03|4.8|4.88|5.07|4.95|4.71|4.59|4.55|4.56|4.54|4.52|4.18|3.87|3.82|3.87|3.94|3.91|3.84|4.54|4.55|4.4|4.54|4.71|5.14|5.12|5.15|5.23|4.86|4.44|4.87|4.73|4.49|4.67|5.04|4.78|4.66|4.48|4.96|5.82|5.84|5.91|6.11|5.8|5.61|5.62|5.5|5.99|5.82|5.85|5.9|5.71|5.69
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|45.3|46.96|49.76|52.6|52.46|53.84|58.03|58.76|58.52|58.04|58.23|60.06|58.56|57.6|57.26|57.01|55.23|53.7|51.88|52.14|54.6|59.01|59.6|57.94|56.52|55.26|58.76|58.7|58.54|55.35|55.6|53.84|50.76|49.02|47.55|47.12|47.21|47.81|48.41|48.86|50.39|49.77|47.37|45.08|37.7|43.7|43.52|43.01|44.6|44.35|42.82|44|43.05|42.08|42.3|44.4|42.17|43.35|42.31|41.94|42.41|39.55|41|42.04|41.6|40.67|40.3|39.23|37.52|35.68|33.72|35.98|38.22|38.72|37.4|36.97|35.09|31.66|31.5|31.62|31.63|32.72|32.7|33.53|32.72|32.6|32.74|32.3|32.86|34.91|34.91|32.12|32.01|32.12|30.67|30|28.37|28.23|29.63|29.66|29.61|30.38|30.61|30.57|30.91|30.13|28.95|30.21|31.21|31.65|33.85|33.89|33.1|32.23|31.81|33.63|33.48|32.58|32.87|32.37|31.39|31.04|30.8|29.4|28.05|27.62|26.33|26.43|26.6|27.7|28.8|29|29.41|29.96|29.96|29.7|28.57|28.21|26.51|27.18|26.71|26.41|25.81|25.79|26.84|27.11|26.94|25.25|25.15|26.2|27|27|27.21|26.2|26.17|25.2|25.41|25.46|25.29|25.23|24.5|24.34|24.11|22.62|22.65|22.68|22.6|21.76|21.2|20.41|20|19.84|18.72|18.02|18.66|18.64|18.77|18.91|18.64|18.61|18.57|18.24|18.21|18.5|18.51|18.63|18.15|18.09|17.5|19.38|19.16|18.88|18.7|18.89|19.81|20.18|19.86|20.32|19.99|19.46|20.38|19.59|19.96|20.28|20.21|20|19.39|19.42|21.26|22.35|21.56|21.03|23.04|22.75|22.8|24.05|23.12|22|21.61|21.26|19.95|19.59|21.02|21.39|22.5|23|22.67|22.79|21.79|21.46|21|20.76|22.14|21.32|20.2|19.51|18.26|20.01|22.39|22.56|23.04|24.46|23.8|23.51|23.52|25.32|27.02|27.91|27.59|27.41|25.91|25.2
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|17.5|16.71|17.6|17.25|17.55|18.07|18.87|20.93|20.44|20.1|20.23|19.56|18.8|18.77|19.14|18.43|18.07|17.81|18.75|17.9|17.41|18.11|18.75|19.17|18.9|19.05|20.43|21.17|21.83|21.45|21.86|22.81|21.29|22.07|22.48|22.43|23.2|23.61|24.31|25.01|25.8|25.25|25.5|25.05|25.48|26.12|25|24.75|24.81|24.92|24.7|21.64|23.91|23.63|22.55|22.12|20.84|21.21|22.1|23.32|23.23|21.8|23.05|22.12|22.3|20.77|20.7|20.52|19.7|17.96|17.45|17.68|19.88|20.25|20.91|21.21|21.75|21.14|20.71|20.11|19.54|19.71|21.3|25.89|25.88|26.64|27.02|26.98|28.17|27.9|28.8|28.32|27.96|28.1|27.25|27.92|28.12|28.25|29.35|29.04|29.6|29.75|30.02|30.3|32.12|31.32|30.66|31.79|32.34|32.5|32.16|30.4|29.95|29.75|29.91|29.55|30.36|29.59|29.79|30.61|30.45|30.15|27.95|27.68|27.62|27.76|28.88|28.91|29.18|28.78|27.93|27.76|27.16|25.64|25.64|26.73|27.45|27.33|27.21|27.79|27.62|27.72|27.06|27.05|27.36|25.86|24.96|25.17|25.24|26.74|26.71|27.16|27|27.55|28.12|28.25|31.58|30.75|29.25|28.23|28.84|28.15|28.15|27.9|27.16|27.61|26.96|26.5|26.28|26.35|26.27|26.5|25.02|23.67|24.25|25.12|24.84|24.21|24.11|23.8|22.8|23.31|23.68|23.86|23.3|22.7|21.12|22.36|22.38|22.76|22.73|24.23|24.52|23.79|24.19|23.9|23.2|23.1|23.8|22.81|23.62|24.57|25.1|25.32|25.32|26.76|25.5|26.05|26.55|26.45|25.51|24.2|24.05|21.7|21.1|21.3|20.97|19.02|19.2|20.05|19.93|18.75|20.89|21.8|22.92|24.11|24.96|24.4|23.09|22.27|21.42||23.43|25.79|24.82|23.57|24.07|26.76|28.55|28.43|28.6|30.37|29.11|29.48|30.43|30.79|30.98|30.66|31.78|31.87|31.82|32.25
03647|17802|/equities/jacques-bogart|CACALL|9.66|9.48|10.51|10.72|10.89|11.13|11|11.2|11.07|11.19||||10|||||10.28||10.28||9.38|9.37||10.37||10.35||||10.35|9.18||10.7|||||10.85|9.26|10||||||||||||10|11|9.01|9.5|8.7|9.65|9.11|10.05|9.28|9.57|8.76|8.28|9.71|9.15|10.1|||||||||||9.65|9|9.92||||9.93||9.77|9.05|10.5|11.38||||11.4|||11.4||||||10.75||11.5|11|||11.93|10.94|11.5|10.99|9.5|10.5||||||10.9|11|||10.41|11|11.25||||10.5|10.25||10.25|10.25|10.2|11.25||||||11.01|11||10.85|9|||||9|||||9.26|||||||11.4||10.49|9.56|9.22||||10.95|9.34|9.08|||||||||||||12.45|||||10.73|10.73|||||11.1|11|10.29|9.7|9.4|9.24|||||8.55|9.4|9.49|9.47||||10.42||8.61|8.12|||10.03|9.15|7.76|8.45|9.85|7.68|10.24|7.88|7.8|7.21|7.52||||||||8.7|7.88|8.6|9|7.66|9.69|8.11||9.95||9.5|10.5|10.5||
03648|14169|/equities/jacquet-metal|CACALL|10.7|10.02|11.13|11.51|10.845|11.32|12.605|14.015|13.185|12.9|13.8|14.125|13.72|13.51|13.36|13.1|12.85|12.76|13.7|12.25|11.32|12.7|13.9|14|13.7|13.2|14.28|17.215|16.955|16.8|17|17.35|16.1|16.95|18|17.35|18|18|18.43|18.505|18.41|18.76|18.41|18.4|18.4|19.3|18.3|18.25|17.85|16.87|16.6|16.05|15.95|15.5|15.4|14.81|14.02|14.905|15.225|15.1|15.1|14.555|14.62|15.42|15.04|14.49|13.2|13.11|12.855|12.8|12.31|12.775|14.835|15.805|16.98|16.15|15.51|15.67|14.26|14.015|13.905|14.9|15.5|14.79|14.55|15.3|15.805|16.46|16.385|16.525|16.63|15.65|15.55|15.3|15.15|14.665|14.015|14.3|15.2|15.5|15.3|15.12|14.6|14.9|14.8|13.8|13.05|13.245|13.515|14.025|13.48|12.9|12.8|12.2|12.3|11.8|12.34|12.4|12.645|12.385|12.05|12.65|12.855|12.775|12.65|12.7|12.34|11.32|10.89|11.27|11.1|10.85|9.779|9.455|9.7|9.85|9.485|9.38|9.85|9.625|9.55|9.605|9.769|9.2|9.05|8.8|8.7|8.64|8.66|8.66|8.75|9.2|9.35|9.56|8.95|9.3|9.41|9.425|9.55|9.547|9.593|9.31|9.31|8.69|8.61|8.45|8.35|7.71|7.27|7.41|7.157|7.153|7.5|7.8|8.153|8.26|8.225|8.45|8.4|7.8|7.6|7.657|7.8|7.601|7.601|6.93|6.8|8.005|8.15|8|7.851|8.4|8.12|8.131|7.95|8.25|8.15|8.9|9.95|9.8|10.11|9.97|10.35|10.74|11.35|10.57|9.8|9|9|9.15|9.45|8.8|8.65|8.3|8.1|7.901|7.811|7.22|7.5|7.867|7.702|7.2|7.5|8.85|9.4|9.5|9.312|8.801|8.1|9.1|9.05|8.99|9.212|9.921|10.06|9.9|9.9|10.9|14.95|15.01|15.6|16.7|16.35|16.305|16.005|17.035|17.5|17|17.28|18.3|16.7|16.54
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.04|32.12|34.09|32.49|30.96|30.93|31.42|34.48|34.54|33.53|34.2|34.8|33.55|34.59|35.66|34.05|36.18|35.43|33.73|32.77|31.76|31.65|31.27|30.91|30.64|30.23|31.89|32.94|33.47|33.87|36.88|38.08|33.71|37.22|37.99|36.38|36.8|36.73|35.77|34.98|34.21|33.02|33|32.38|31.95|31.56|31.12|31.04|32.31|31.46|31.92|32.87|31.27|31.43|31.6|30.48|29.38|28.24|27.5|28.36|28.12|25.7|26.37|26.09|26.09|25.54|25.43|25.48|24.18|23.73|22.6|22.57|24.59|24.93|26.43|26.6|26.64|25.82|25.3|24.7|24.2|24.77|27.02|26.9|27.3|27.07|27.05|27.57|28.14|28.34|28.86|28.1|27.7|28.55|29.41|29.52|28.94|29.56|30.93|29.5|29.8|29.46|29.63|31.52|31.21|31.38|30.91|30.37|30.56|30.52|29.47|29.29|29.05|27.59|27.43|27.78|28.45|28.43|28.17|27.88|28.54|28.5|28.17|26.8|26.36|26.28|26.3|26.15|25.27|24.51|24.53|24.59|24.15|23|23.07|22.71|21.5|20.85|19.36|19.77|19.57|19.64|20.14|20.37|20.3|20.43|19.99|19.52|19.17|19.55|19.94|20.89|20.32|20.28|19.25|20.32|20.58|20.96|20.85|20.3|19.95|17.93|17.79|17.61|17.65|17.91|17.55|17.34|16.76|16.22|15.84|15.92|16.12|15.75|16.84|16.97|17.48|17.58|18.64|17.66|17.44|17.64|17.4|17.18|16.32|15.8|17.72|17.43|17.13|17.5|16.51|16.94|16.52|15.99|16.11|17.17|17.37|18.93|21.3|20.27|20.75|21.98|21.97|22.45|22.48|21.15|20.42|20.03|19.98|19.41|19.72|19.05|18.86|18.39|17.13|17.39|17.17|17.07|17.08|18.43|17.6|17.12|18.34|17.91|18.34|18.29|17.65|18.24|17.34|17.52|15.96|14.62|15.15|16.19|16.02|15.14|15.1|16.61|19.06|19.63|20.55|22.11|20.93|20.71|21.09|21.58|21.89|21.73|22.56|22.71|22.45|22.83
03650|7096|/equities/kaufman-broad|CACALL|29|28.4|27.9|27.21|27.18|27.1|27.2|27.45|27.43|27.59|27.6|27.65|27.7|27.66|27.93|28|28.33|28.33|28.2|28.02|28|27.6|28.35|28.3|28.28|28.28|28.34|28.32|28.5|28.27|28.02|27.5|27.1|27.2|27.45|27.21|27.5|28.31|28.5|28.76|29|29.35|30.3|28|27.15|26.5|26.71|26.7|25|27.42|27.3|27|27.5|26.28|25.81|24.4|24|24|23.55|23.51|24.12|24.1|24.61|24.8|24.9|24.8|24.8|25|25.15|25.22|25.01|24.65|23.79|23.74|23.76|23.75|23.2|23.21|23.35|23.2|23.01|23.2|23.35|23.36|23.67|23.61|23.4|23.74|23.85|23.62|23.36|23.39|23.39|23.2|22.85|22.93|22.72|22.56|22.35|22|22.9|23.01|21|20.73|20.16|19.91|19.28|19.01|19.18|19|18.59|18.51|18.51|18.45|18.2|17.96|17.77|17.8|17.8|18.04|18|18|18|18.04|18|18.02|18|17.97|17.06|16.89|16.9|17.01|17|16.93|16.89|16.9|16.9|16.8|16.97|16.84|16.85|17|16.8|16.9|16.9|17|16.91|16.9|16.9|17.08|17.01|17|17.02|17.09|16.9|16.81|16.91|17.14|17.16|17.21|16.61|16.77|16.66|16.83|16.73|16.7|16.82|17.85|17.99|16.9|16.02|17.83|16.6|15.2|15.07|15.1|15.12|15|14.98|14.38|14|14.03|14.04|13.91|13.86|14.15|13.5|13.74|13.82|14|13.47|13.2|13.35|13.87|14|14|14|13.8|13.9|13.83|13.76|14.2|14.59|15.43|15.33|15.65|15.56|15.8|15.75|15.82|15.8|15.45|15.2|14.4|13.85|14|13.9|13.5|13.56|13.5|13.62|12.35|12.95|12.35|13.2|13.69|13.2|11.69|11.4|12|11.31|11.12|12|14.8|14.7|14.5|13.44|14.4|17.75|17.93|19.3|20.49|20.08|20.5|21.2|21.97|22.05|21.57|22.4|23.09|23.01|23.51
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|36.9|35.6|38.02|38.1|35.87|37.52|38.35|40.18|39.45|40.19|40.55|40.91|40.66|40.14|40.45|40.69|42.41|40.99|40.23|40.33|39.16|38.3|37.72|38.55|38.18|37.12|40.45|40.16|41.13|40.53|40.84|41.26|38.47|39.1|38.57|37.47|38.62|38.63|40.45|41.51|40.78|39.62|42.68|43.52|44.58|45.98|45.28|44.7|43.33|42.12|43.34|43.66|43.6|41.51|41.59|41.06|39.09|38.12|35.06|35.35|35.34|33.38|34.77|35.66|34.31|33.64|33.92|34.05|32.88|31.52|30.25|32.01|33.41|33.98|34.1|35.95|36.23|35.55|34.85|34.42|34.15|34.8|36.27|37.09|36.45|36.73|36.1|36.15|36.21|35.7|34.75|33.84|33.8|32.47|32.74|32|30.96|32.85|32.33|31.26|31.3|31.3|32.33|32.78|32.92|32.25|31.38|31.7|32.56|33.34|32.45|32.52|32.21|32.08|32.7|33.41|33.64|33.55|33.44|32.89|32.91|32.06|31.67|31.3|31.33|31.6|30.64|30.04|29.38|29.91|31.18|32.1|32.41|32.44|32.41|32.18|31.34|29.81|28.96|30.59|30.34|31.63|32.67|33.82|33.05|33.03|31.89|30.45|29.75|30.43|30.18|29.85|30.45|30.93|31.46|29.93|29.68|28.94|28.6|28.8|29.51|29.59|29.52|29.75|29.75|29.16|29.32|28.8|28.07|27.66|27.28|27.8|28.4|28.43|28.41|28.1|27.28|27.29|27.75|26.61|25.05|25.66|26|26.25|26.04|25.96|25.6|26.23|25.87|25.85|24.28|24.64|24.67|24.65|24.54|23.62|23.45|23.02|23.45|22.39|22.85|24.93|24.89|25.35|25.41|25.5|23.15|23.05|23.25|22.86|22.55|22.7|23.13|21.6|20.32|20.21|21.03|20.43|18.93|20.7|19.7|18.57|20.11|22|20.86|21.46|21.38|22.1|19.96|19.15|18.77|19.9|22.46|22.64|21.6|21.19|19.5|21.96|25.9|26.35|27.14|28.47|27.21|27.66|28.2|28.71|29.1|28.07|27.23|27.5|27.55|26.25
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|21.74|21.1|27.37|28.04|27.2|27.87|29.46|30.02|29.27|29.33|29.13|28.92|28.74|29.46|30.66|30.58|31.14|30.67|28.74|29.38|30.18|30.44|27.53|27.68|28.05|27.16|28.23|29.52|29.65|29.75|29.7|27.96|26.61|26.87|27.63|27.45|28.15|28.97|29.04|28.97|28.17|27.29|27.85|28.79|29.05|27.91|28.63|29.05|30.26|29.68|29.15|29.56|29.62|30.26|30.32|29.57|28.85|27.71|26.85|26.94|26.34|25.23|26.14|27.14|26.93|26.74|26.6|25.87|24.8|23.89|23.46|24.89|27.28|27.38|26.5|24.82|24.41|24.44|24.37|23.6|23.53|24.2|25.59|25.62|25.41|25.69|25.22|24.75|25.7|26.05|25.72|24.89|25.05|24.48|24.16|24.57|24.32|23.75|23.8|23.13|24.2|23.28|22.74|23.28|22.56|22.21|20.79|20.47|21.16|20.87|19.4|18.82|18.72|18.66|19.4|20.41|21.01|21.89|22.49|21.82|20.41|20.32|20.99|21.24|21.71|21.01|20.14|18.61|18.11|17.6|16.37|16.39|16.3|16.08|15.58|15.24|14.55|14.55|14.78|15.34|15.53|15.65|15.56|15.66|15.62|15.47|14.87|14.51|14.84|15.29|15.41|14.82|13.39|13.31|13.21|13.47|13.44|13.72|13.49|12.29|12.93|12.36|12.29|12.07|12.04|11.92|10.85|10.76|10.76|10.68|10.71|10.81|10.71|10.83|10.79|10.71|10.81|10.93|10.93|11.08|10.9|11.23|11.25|11.22|11.08|11.11|11.05|11.01|10.81|10.9|10.37|10.9|11.18|10.83|10.86|10.86|10.81|10.66|10.87|11.1|11.09|11.68|11.92|12.49|12.54|12.24|12.05|12.47|12.38|12.28|12.11|11.88|11.84|11.6|11.97|12.02|11.52|11.55|11.78|12.1|11.13|11.08|12.47|12.5|12.47|12.52|12.58|12.48|12.47|12.65|12.67|12.65|12.93|13.59|12.75|12.88|13.23|13.67|14.85|14.92|15.25|15.56|15.38|15.55|15.52|15.7|16.1|15.38|15.52|15.38|15.27|15.39
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|16.95|16.81|18.6|18.7|18.25|19.2|20.61|21.1|21.95|23.2|23.15|22.8|22.7|22.57|22.42|22.85|22.6|22.75|22.36|22.22|22.8|22.9|23.5|23|23.3|22.05|21.3|23.4|22.95|22.4|23|23.15|23|22.5|22.06|23.49|23.75|23.92|24.2|24.35|23.88|23.15|25.1|25.06|25|25.4|23.61|23.19|23.71|23.65|23.5|23.12|21.61|21.02|20.66|21.25|21.15|22.16|22.37|22.32|22.45|20.23|20.45|21.75|22.25|21|22.25|22.25|20.45|20|19.4|18.78|20.76|22.5|22.66|22.7|21.82|22.3|22.15|22.31|21.82|21.95|22.71|22.7|23.33|21.45|20.8|21.15|19.7|21.15|21.1|22.35|21.8|21.35|22|21.75|22.92|23.11|21.49|20.8|20.27|20.25|20|19.98|20.12|19.85|17.9|18.31|18.45|18.25|16.65|18.01|17.61|16.99|16.63|14.75|15|15.15|14.57|14.02|14|13.75|13.35|13.51|13.36|13.4|13.44|13.45|13.21|13.21|13.17|13.12|13.25|13.01|12.76|12.76|12.53|11.96|11.99|12.23|12.95|13.1|13.05|13.15|12.8|12.57|12.6|12.25|12.7|12.5|12.98|12.77|12.5|12.32|11.52|11.26|11.29|11.6|11.8|12.59|12.5|12.74|12.01|11.4|11.02|11.22|11.6|10.84|10.25|9.25|10.08|10.06|10.02|10.1|10.56|10.48|10.6|10.94|10.9|10.7|10.8|11.25|11.3|11.01|11.02|11.06|10.8|11.05|11.05|11.23|12.5|12.24|12.65|12.21|12.44|13.3|13.19|13.4|13.58|13.4|14|14.79|16|16|16.21|16.16|15.8|15.85|16.65|15.7|14.95|14.15|14.6|14.95|14.91|14.13|13.05|12.83|12.81|13.46|14.06|14.12|15.35|16.32|16.6|15.15|15.88|14|13.08|14.5|15.5|17.02|18.8|18.8|18.84|18.83|17.52|17.61|20.51|19.74|21|22|21.36|21.01|21.76|22.5|21.21|21.95|21.61|20.51|19.6|18.9
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.14|23.86|25.77|24.36|23.41|24.43|24.96|26.84|26.28|25.7|25.89|26.63|26.77|27.2|26.6|26.21|26.29|25.27|24.68|24.89|23.8|24.08|24.98|24.52|23.61|22.45|24.11|25.34|26.75|26.77|27.68|27.02|25.65|25.63|26.25|25.34|25.93|26.3|27.59|27.02|26.14|26.65|28|28.39|28.4|27.87|27.25|26.17|26.12|24.67|25.21|25|23.82|23.36|23.68|24.25|23.14|21.99|21.02|21.53|21.9|20.84|21.13|22.05|21.77|20.89|19.84|18.86|18.73|18.43|17.83|18.8|20.51|20.29|20.59|20.43|20.6|20.64|20.7|20.5|20.23|21.61|23.05|23.06|22.98|23.59|23.73|23.98|24.04|24.8|25.32|24.16|23.81|23.62|23.71|23.7|22.56|22.6|23.08|23.21|23.25|23.04|23|23.08|22.88|21.62|20.48|20.19|20.5|21.59|21.65|21.48|21.25|19.77|19.55|19.62|19.69|20|20.38|21.19|20.73|20.92|20.15|19.21|19.02|18.77|18.59|18.9|18.4|18.53|19.09|19.22|19.23|18.94|18.09|18.11|17.84|17.27|16.23|16.46|16.09|15.77|15.38|15.07|15.02|14.87|15.35|15.25|15.13|15.37|15.61|15.7|15.71|15.94|15.14|14.32|14.31|14.32|14.39|14.43|14.11|13.93|13.93|13.9|13.84|13.78|13.55|12.89|12.18|11.83|11.26|11.56|11.53|11.37|11.33|11.38|11.7|11.84|12.55|12.21|11.98|12.02|12.49|12.39|12.45|12.15|11.55|12.25|12.08|12.16|10.97|10.9|10.29|10.32|10.35|11.01|11.21|11.98|12.36|11.39|11.79|11.87|11.88|12.72|12.79|12.32|12.06|12.28|11.85|11.73|11.81|11.85|12.04|11.88|11.43|11.31|10.92|9.84|9.95|9.82|9.19|8.93|9.64|9.56|10.12|10.36|10.13|10.55|9.49|9.51|9.36|9.89|10.6|11.1|12.41|11.99|11.45|12.33|14.84|14.92|15.22|15.97|15.2|14.51|14.24|14.71|15.16|15.29|15.31|16.01|15.82|16.28
03657|7150|/equities/latecoere|CACALL|14.7302|15.2116|16.9445|16.0781|15.6448|17.1852|18.0036|18.9182|18.8701|18.2924|18.9182|19.1107|19.6884|19.4958|19.7365|19.3514|18.8219|19.3033|17.2334|17.3778|15.693|16.1743|15.9336|18.0517|16.4632|18.4286|20.5248|20.8473|21.6536|21.6075|22.4598|22.9205|22.9205|22.0221|23.2661|22.0221|21.8148|22.3677|22.9436|20.7321|20.5248|19.1196|24.1414|23.2891|23.6116|23.3121|23.243|23.0588|23.197|23.7268|24.4179|23.8189|22.3907|22.8054|25.777|24.9938|20.9625|20.2945|19.7646|19.4652|19.5113|19.4421|19.9029|20.018|21.1238|20.9625|20.9164|20.3175|18.4055|18.6359|17.438|19.8568|23.6116|24.487|25.4545|26.9288|23.3582|24.1414|22.575|22.1604|22.2295|23.7038|24.8095|24.8786|24.9938|25.1089|25.6388|27.6889|27.758|29.1632|29.4627|29.0941|28.9789|28.8407|29.9695|29.9925|29.8313|31.0061|31.8123|30.0616|29.7391|29.2554|32.25|31.7893|36.1891|38.078|35.2216|32.25|34.5536|31.6511|30.8909|29.048|28.6795|28.1266|28.7486|29.9695|29.5318|27.1821|27.1821|29.1632|29.2784|29.3014|29.9925|26.5141|24.6482|24.1875|22.9896|22.1143|21.0086|20.9395|21.5614|22.1143|20.9855|19.373|20.1102|20.1102|20.1102|20.2254|19.35|20.2945|20.0641|20.8934|21.0777|20.2023|19.2809|18.682|18.4055|17.9909|18.1982|18.4746|20.018|19.8338|20.3175|20.1563|19.7416|19.2348|19.9259|20.5248|19.5804|19.1196|20.2484|20.4327|19.5573|17.5532|17.438|17.1846|17.0464|16.7239|16.9082|15.0884|15.9868|16.4705|17.3229|18.728|19.4882|19.5113|19.6725|20.4557|21.1929|21.6766|21.1468|21.1698|21.1468|21.1468|21.1007|21.2159|21.5384|21.7457|21.7227|21.8839|21.308|20.7552|20.7552|20.8934|20.9855|21.1007|20.8473|20.4327|21.5384|19.6034|20.9625|22.2525|24.9938|24.8095|24.51|26.0764|25.7079|25.2471|24.6482|26.0995|26.2146|24.2105|22.7823|21.8839|21.8839|20.9855|19.5113|16.148|16.8621|17.6454|17.0695|15.6873|16.2632|18.5438|18.9123|19.35|19.327|19.8798|18.8893|19.5804|19.5804|19.35|21.4232|22.8284|21.8839|21.2389|18.4746|19.5804|23.1509|24.533|24.9246|25.5236|26.1916|25.6618|24.4179|23.6116|24.6943|24.3718|25.6848|25.6848|25.5236|25.5005
03658|7292|/equities/laurent-perriere|CACALL|74.5|74.5|81|81|80.99|80.05|79.8|81|81.1|80.25|80.5|82.4|79.01|79|79|78.27|78|78.5|77.8|77.57|76.8|77.2|78.5|79.01|79.7|78.6|80.3|82.51|83.3|78.6|81.5|83|80.79|79.51|78.75|83.9|83.9|83.56|83|83.88|83.9|83|83.5|82.2|83.2|81.1|77.82|75.8|70|70.5|69.32|69.25|69.51|69.2|69.52|67.24|63.6|63.3|61.81|64.5|67|67.35|67|67.3|65.3|64.5|63.5|64|60.33|60.37|59.5|60.21|66.11|67.5|68.21|68.58|68.93|68.5|67.8|67|67.02|68.5|69.2|70|71|72|69.95|71.6|72.4|71.7|70.5|72|71.3|71.31|70.2|71.3|70.4|71.7|71.2|70.4|68.5|69.9|69|70.6|70.5|67.3|66.99|70.32|71|66.7|63.5|63.5|64|63.5|67|67.4|68.5|69.5|69.5|67.6|68.02|67.01|65.28|63|65|65.9|65.72|65.24|65.9|66|66|66.01|66.5|66.24|65.24|65.75|65|65.47|63.51|64|64.8|66|62.3|61.4|62.3|62.8|58.7|58.8|58.61|61.2|60.81|60.01|61.51|61.25|66.5|67.5|66.25|66.31|67.82|67|67.5|68|68.2|69.9|68.5|68|66|64.7|66|64.5|63.9|63|65.15|66.71|66.91|66.95|66.9|65.98|69.5|71.03|71.9|72|73.3|75.21|74.5|70.01|67.4|68.8|68.5|66.5|67.3|64|65.11|64.5|61.26|62.26|63.01|71.21|73|76|77.98|77.9|80|80.4|80.5|77|74.6|80.1|79|77.8|79.4|74.3|73.5|68.32|71.81|72.49|69.75|71.4|71.4|69|64.2|64.1|66.72|68|62|72|71.5|69.75|65.15|73|78.6|75.01|82.5|83.7|81|82|81|80.75|95.22|94.5|95.25|96|97.05|90.5|89.5|88|83|83|84.5|85|84.69|84
03659|7156|/equities/lmabert-dur-chan|CACALL|42.06|40.94|39.5|39.93|40.5|42.64|44.38|44.38|44.47|44.59|44.25|45.7|46.32|46.38|45.75|43.78|43.5|43.18|42.75|42.36|42.36|42.48|43.71|42.48|41.75|41.3|42.76|40.02|39.79|39.73|39.75|39.02|38.85|38.35|37.58|37.75|37.88|38.84|38.99|38.95|38.38|37.83|37.5|38|39.25|35.73|35.74|35.75|35.85|35.75|35.75|34.65|34.05|33.73|33.67|33.2|33.01|33|32.58|33.5|33.5|33.75|33.75|33.62|32.47|32.8|32.25|32.33|32.36|32.36|32.12|31.91|31.25|31.35|31.13|30.75|29.51|31.94|32.12|31.88|31.25|31|32.5|35.7|37.94|38.75|38.7|38.25|36|32.8|33.16|33.11|33.12|33.23|33.25|33.19|33.15|33.23|33.15|33|30|30|29.74|29.66|29.6|29.44|29.24|29.19|29.31|27.95|27.92|27.91|27.91|27.91|27.9|27|29.63|29.63|29.63|29.56|29.56|29.42|29.34|29.43|29.75|29.98|29.78|29.33|29.27|29.24|29.73|29.84|29.59|28.74|25.8|24.47|24.43|24.43|24.39|24.37|24.41|24.49|24.5|23.7|23.52|23.52|23.52|23.5|23.43|23.57|23.67|23.48|23.25|22.75|23.62|23.88|24.19|24.24|24.23|23.71|21.62|20.94|20.75|20.36|20.32|19.75|19.02|18.97|18.99|19|18.98|19|19.01|19|19|18.98|18.97|19.75|20.84|20.86|20.85|20.8|21.25|21.25|21.26|21.21|20.99|20.74|20.5|20.73|19.65|19.5|20.02|20.94|20.86|20.7|20.81|20.85|21.07|21.3|21.41|21.07|20.86|20.67|20.07|19.75|20.91|20.88|21.1|20.91|20.88|20.36|20.24|20.35|20.2|19.88|19.51|19.33|19.61|19.55|19.39|19.21|19.15|18.91|18.5|17.73|17.65|17.7|16.98|16.66|16.28|17.45|17.89|18.71|17.5|18.5|17.75|18.94|19.7|19.61|19.92|19.99|19.89|19.5|19.26|19.25|18.88|18.32|18.11|17.91|18.19|18.23
03660|17814|/equities/lebon|CACALL|120.94|121|120.85|118.65|118.5|121|121|121.95|120.7|118|115|120|124.31|124.9|127|127|130.1|134.51|129.3|129.9|130.01|127|124.3|124|124|125.16|128|129.51|129.5|129.8|129|127.6|127.6|126.1|129.5|130|126.65|130.45|129.76|128.7|128.9|129.2|136.3|137|135|132.3|130|129.3|127|125|126.9|126|118.77|115.11|115.1|115|115|114.5|115|117.73|117.69|117.5|117.6|117.71|117.7|110.99|110.19|109.21|109.2|109.52|110.99|115|116.25|116|115|111.93|111.69|111.47|110.99|111|108.05|107|119|119.25|119.21|119.25|119.25|122.5|122.9|122|121.48|121.5|121.2|123|122|119.18|118.8|117.5|117.7|117.3|116|115.47|114|111.42|111.4|107.9|106.9|111|112.9|109.24|108.5|108.15|108.15|107.76|108.01|108.69|109.49|108.6|108.6|108.22|108|107.79|107.78|107.95|107|105.6|102.57|101.25|101.5|102.04|101.15|99.15|98.5|98.21|98.2|99.66|100|100|99.95|99.8|101.4|101.39|101.22|100|99.6|98.5|98|96.35|96.35|96.25|96.25|96.4|94.5|92.55|91|95|97.1|97.75|98|97.5|97|97|100|102.48|102.84|102.29|101.68|101.67|101.37|101|99.94|99.65|99.65|99.65|99.7|96.45|95|95.3|95.35|94|91|89.5|89.17|89|89|88.94|88.85|88|86.5|85|84|83.8|83.5|82.7|83.7|83.6|83.6|83.65|83.65|87.6|87.6|88.62|88.5|88.09|88.09|87.75|85.29|83|83|81.55|80.5|79.85|79.67|79.48|79.45|79|77.35|76.7|76.7|79.65|81.3|81.55|81.6|81.86|82.12|81.9|82|82|82|81.99|82|80.1|79.5|78.4|76.95|77|73|79.9|82.75|84|85.9|87|84.1|85|87|88.6|89.5|95.14|94.74|95|96.91|96
03661|7211|/equities/lectra|CACALL|12.02|10.76|11.3|11.44|11.3|11.58|11.35|12|11.85|11.35|11.3|11.25|11.1|10.68|10.77|10.62|10.35|10.29|10.3|10.43|9.84|9.8|11.15|10.6|10.1|10.05|10.62|10.58|11.6|12.44|13.52|12.83|12.31|12.05|12.01|11.69|11.95|13.2|12.77|12.8|13.2|12.67|12.52|12.75|12.75|12.72|12.94|12.65|12.56|11.7|11.6|11.71|10.8|9.79|9.75|9.82|9.05|9.05|8.98|8.95|9.12|8.83|8.84|8.45|8.4|7.95|7.92|7.89|7.6|7.25|7.01|7.4|7.8|8.05|8.07|8.01|7.63|7.88|7.55|7.4|7.42|7.53|7.31|7.35|7.59|7.61|7.88|7.55|7.65|7.98|7.8|7.75|7.75|7.65|7.49|7.6|7.5|7.56|7.53|7.65|7.4|7.42|7.66|7.96|8.01|7.7|7.91|7.5|8.15|7.7|7.6|8.05|7.95|7.52|7.61|7.37|6.91|6.99|6.77|6.72|6.57|6.45|6.3|6.03|5.95|5.86|5.79|5.78|5.65|5.5|5.82|6|5.8|5.65|5.5|5.4|5.36|5.15|4.83|5.13|4.95|5.2|5.15|5.17|4.95|4.67|4.59|4.65|4.9|5.3|5.25|5.24|5.28|5.31|5.25|5.35|5.38|5.4|5.27|5.25|5.1|5.18|5.02|4.65|4.82|4.9|4.85|4.76|4.82|4.68|4.44|4.4|4.33|4.12|4.25|4.48|4.58|4.64|4.68|4.61|4.6|4.62|4.57|4.64|4.61|4.56|4.48|4.46|4.46|4.5|4.33|4.2|4.04|4.24|4.26|4.08|4.07|4.1|4.3|4.28|4.26|4.26|4.21|4.18|4.3|4.27|4.28|4.6|4.63|4.42|4.81|4.7|4.56|4.07|4.1|4.35|4.5|4.44|4.53|4.97|4.93|4.9|5.14|4.99|5.2|5.02|5.01|4.9|4.9|4.84|5.04|5.05|5.52|5.59|5.54|5.44|5.35|5.75|5.78|5.7|5.86|5.85|5.62|5.61|5.85|6.09|6.15|6|5.95|5.91|5.9|6.25
03662|7266|/equities/linedata-service|CACALL|33.2|30.66|32.11|30.4|29.04|31.86|31.78|32.47|31.12|32.44|31.85|32.9|31.51|31.23|30.65|30.17|29.48|28.15|27.55|29.65|28.69|26.9|26.45|28.06|28.34|25.16|28.5|28.44|28.12|28.1|27.9|26.53|25.06|25|26.21|26|25.76|25.1|25.75|24.7|24.38|24.21|23.85|22.22|24.45|24.57|24.42|23.81|25.45|24.9|24.69|23.77|23.3|23.25|22.75|21.8|21.5|22.89|22.42|21.97|21.79|21.24|21.5|21.85|21.2|21.2|22.76|22.92|21.75|19.56|18.95|20.56|20.58|20.2|20.85|21.61|21.49|21.06|20.88|20.65|20.85|21.5|22.02|22.71|23.12|22.6|23.16|23.98|24|25.64|24.65|24|23.95|22.53|21.42|22|24.15|24.75|25|24.85|24.82|25|24.75|23.32|23|22.44|21.8|22.43|23.22|21.56|20.81|22.27|21.8|21.41|21.35|21.22|22|22.48|22.46|22.46|21.95|21.05|20.5|21.74|21.3|22|21.52|18.82|18.35|18|18.6|18.55|18.5|17.95|17.12|16.51|16.37|16.85|16.91|17.05|17.17|17.09|16.45|15.7|14.8|14.63|14.65|13.64|14.5|14.35|15.64|16.16|16.09|16.15|15.88|15.65|15.26|14.71|13.5|13.31|13.21|12.81|12.5|11.8|11.74|11.66|11.55|11.7|11.86|11.78|12.19|13.03|13.2|13.07|13.18|13.1|12.98|12.96|13|13.01|13.01|12.94|12.7|12.76|12.4|12.48|12.7|12.82|12.64|12.56|12.08|12.45|12.05|13.6|13.98|14.04|14.1|14.1|14.05|14.29|14|14.12|13.61|11.98|11.45|11.16|10.85|10.7|10.6|9.1|9.11|9.04|8.84|8.81|8.75|8.8|9.2|9.26|9.45|9.35|9.2|9.2|9.05|9.79|9.91|9.95|9.74|8.76|8.35|8.06|7.65|8.46|8.8|9.9|10.1|10.1|9.75|10|10.86|10.86|11.2|11.97|11.93|11.71|12.17|12.83|12.56|12.43|12.77|12.79|12.65|12.66
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|19.04|19.04|21.81|22.4|21.5|23.7|23.05|23.95|24.05|23.3|23.4|23.6|22.4|22.4|22.95|22.2|21.85|21.71|24.2|23.75|23.79|23.82|23.95|23.8|23.74|23.11|25.4|24.45|24.45|24.35|25.27|25|23.05|24.15|25.9|26.48|25.7|26.1|27.05|27.25|27|27.1|27.2|27.35|27.3|26.1|24.8|24.65|25.25|26|25.8|24.26|21.85|22.45|22|21.91|20.5|20.55|21.2|21.15|20.7|19.09|19.3|21.26|20.02|19.1|19.6|19.9|17.83|19.54|19|20.43|21.31|22.3|23.11||23.4|23.16|23.17|22.68|22.58|22.4|22.9|23.52|23.32|22.91|22.54|22.32|22.6|22.3|22.2|22.83|23.01|22.57|22.5|22.93|21.6|23.09|23.4|23.1|23.03|23|22.3|23.4|23.08|23.9|23.41|22.5|23.7|22.4|21.68|21.4|21.8|21.06|21.7|21.01|21.66|20.92|20.4|21.52|22|21.95|21.64|21.72|20.78|20.8|20.09|19.9|19.69|19.72|19.64|19.4|18.26|19.38|17.85|17.5|17.56|16.78|16.22|16.64|16.65|16.45|16.82|16.81|16.26|16.4|15.9|14.9|14.23|14.68|14.76|14.14|15.36|14.85|14.6|13.76|13.66|13.12|12.54|12.94|12.03|11.98|12.32|12.23|11.86|11.47|11.21|11.16|10.57|9.92|9.92|10.24|10.02|10.42|10.82|10.53|10.53|10.49|10.39|10.56|10.58|10.64|10.76|10.84|10.52|9.92|9.18|9|8.94|8.76|9.22|9.24|8.83|9.82|9.82|9.76|9.6|9.8|10.5|11.16|12.06|12.12|12.36|12.48|12.48|12.64|12.26|11.92|11.74|12|12.06|11.72|11.2|10.88|9.94|9.88|9.9|9.24|9.46|10.44|9.7|9.83|10.86|10.75|10.92|10.76|10.54|10.04|9.7|9.62|9.6|9.4|9.8|10.53|10.62|10.52|10.6|11.1|12.64|12.2|12.4|12.78|12.7|12.11|12.16|12.3|12.4|12.44|12.54|12.67|12.8|12.72
03664|17812|/equities/le-noble-age|CACALL|23.66|23.65|23.8|23.9|23.39|24.55|24.05|25.15|24.04|23.3|23.12|21.7|23.11|22.05|22.11|21.55|21.5|21.42|21.4|21.35|21.06|21.03|20.41|20.46|20.1|20.02|20.81|21.15|21.3|21.6|21.5|20.81|19.66|19.8|19.8|20|20.3|20.15|19.9|19.65|19.44|18.75|18.75|18.75|19.62|20.31|20.39|20.55|20.67|20.5|19.51|20|20.23|20.11|19.8|19.51|19.52|19.5|20.85|19.5|19.78|18.81|18.87|18.75|18.65|18.5|18.65|19.39|18.9|18|17.1|17.5|18.91|18.71|17.8|18|17.4|17.21|16.92|16.55|16.5|17.3|17.3|16.76|16.55|16.5|16.25|16.48|17.15|16.98|16.56|16.44|16.8|16|16.8|16.76|16.05|15.95|15.78|15.8|15.86|15.85|15.44|16|15.8|14.9|14.4|13.97|14.65|15|14.65|14.69|14.25|13.49|14.81|13.7|14.59|13.9|13.7|13.2|13.21|13.15|13.15|12.71|12.1|11.58|11.25|10.2|10|9.9|9.76|9.72|9.6|9.72|9.85|9.85|9.81|9.81|9.51|9.37|10.06|10.11|10.45|10.51|10.85|10.34|9.96|9.82|10.05|10.91|11.04|10.96|11.07|10.92|10.7|10.55|10.5|10.39|10.47|10.5|11.35|11.21|11.78|11.81|11.85|11.84|11.87|12|12.04|11.81|11.75|11.08|11.08|11.09|11.05|11.01|11.21|11.6|11.8|11.81|11.85|11.72|11.72|11.8|11.5|11.28|11.1|9.98|9.85|9.85|9.95|9.85|10.03|10.01|9.96|9.75|10.31|10.3|10.1|11|11.51|11.5|12|12.2|12.41|12.7|12.8|12.65|12.75|13.02|12.59|12.4|12.51|12.3|12.42|12.4|12.32|12.6|12.76|12.91|12.81|12.75|13.6|13.29|13.18|13.17|13.45|13.16|13.11|13.36|13.2|12.7|12.5|12.61|12.62|13.16|13.14|13.53|13.85|13.87|13.95|14.02|13.89|13.91|13.81|14.6|14.9|14.76|14.77|14.93|15.02|14.6
03665|17852|/equities/quantel|CACALL|2.792|2.632|2.832|2.672|2.453|2.552|2.792|2.762|2.712|2.662|2.672|2.782|2.911|2.812|2.852|2.941|2.981|3.011|2.772|2.642|2.393|2.502|2.493|2.552|2.592|2.493|2.772|2.921|2.971|3.001|3.051|2.991|2.782|2.812|2.981|2.941|2.891|2.971|2.991|2.941|2.941|2.881|2.941|2.971|2.971|2.961|2.901|2.841|3.031|3.031|3.18|3.18|3.131|3.071|2.991|2.991|3.21|4.018|3.2|3.131|3.091|2.861|3.141|3.171|3.051|2.87|2.832|2.87|3.051|3.041|2.641|2.736|3.156|3.241|3.146|3.06|3.165|3.108|3.051|2.955|2.927|3.079|2.879|2.927|2.917|2.717|2.917|2.889|2.917|3.098|3.165|2.879|3.146|3.203|3.346|2.812|2.727|3.146|3.337|3.26|3.632|3.651|3.28|3.375|1.316|1.382|1.268|1.278|1.268|1.258|1.22|1.201|1.192|1.115|1.211|1.249|1.268|1.258|1.239|1.344|1.382|1.382|1.354|1.411|1.43|1.44|1.421|1.399|1.409|1.389|1.38|1.274|1.274|1.322|1.303|1.303|1.255|1.246|1.303|1.313|1.351|1.322|1.38|1.389|1.389|1.399|1.37|1.322|1.322|1.313|1.294|1.322|1.37|1.399|1.367|1.358|1.463|1.482|1.482|1.492|1.52|1.511|1.606|1.434|1.434||1.468|1.477|1.43|1.411|1.392|1.289|1.279|1.355|1.373|1.486|1.496|1.458|1.599|1.646|1.656|1.693|1.674|1.599|1.646|1.797|1.74|1.816|1.966|1.985|2.004|2.06|2.004|2.088|2.06|2.23|2.088|2.107|2.098|2.164|2.352|2.484|2.634|2.738|2.587|2.465|2.484|2.897|2.822|2.926|2.69|2.926|2.916|3.01|3.086|2.662|2.324|2.135|2.173|2.098|1.881|1.976|2.248|2.436|2.775|2.916|3.104|3.104|3.227|3.424|3.434|4.026|4.233|4.149|4.139|4.13|3.706|4.12|4.939|4.628|4.619|5.296|5.334|5.287|5.315|5.503|5.861|5.804|6.039|6.115|5.748|6.19
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|28.2|28.2|27.6|27.8|27.2|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.4|26|25.8|25.8|26|26.4|26.6|26.8|26.8|27|27|28|27.6|28|27.4|27.6|27.6|27.6|28|28.4|30.6|32|32|31.6|32.2|32.6|32.8|33|33|34|33.6|33.4|30.6|31.8|31.2|30.2|30.2|30|29.8|29.8|30.2|30.2|29.2|29.4|29.4|28.4|26.8|26.4|26.6|26.8|28.6|30|31|31.2|31.2|31.6|32.8|32.8|33|32.4|33|33.6|33.8|34|34|34|34|34|34.8|35.4|36.4|36.6|36.6|36.4|38.8|38.8|38.6|39|37.6|37.6|37.8|37.6|38.4|37.8|38.2|38.4|38.6|38.8|39.6|42.2|39.8|39.8|39.8|40.2|40|40|39|37.4|37|36|35|36.4|37.4|35|34.8|34.6|34.6|34.8|34.8|34.8|34.6|31.8|31|30.6|30.4|34|37|35.6|35.6|34.2|29.6|28.6|27.6|27.6|28.6|28.4|30.4|37|39|35.62|34.725|34.725|35.62|35.62|35.62|35.799|36.694|39.2|36.694|40.095|40.095|35.799|35.799|35.62|39.379|41.169|42.78|42.78|44.212|43.854|32.577|27.028|48.508|48.329|51.909|51.73|54.593|54.593|55.488|60.858|61.753|62.469|65.154|68.018|71.598|76.073|78.758|78.758|75.178|76.968|76.968|76.789|74.641|74.641|71.598|73.03|73.388|71.598|74.104|83.949|83.949|83.949|94.151|102.922|102.922|102.922|102.922|103.638|103.638|103.817|103.817|107.039|107.039|107.039|107.039|107.039|107.218|107.218|107.218|110.977|111.156|111.156|107.397|112.409|112.588|112.767|112.767|112.588|112.588|112.588|112.588|112.588|112.588|112.767|107.218|116.347|116.168|116.168|116.526|116.705|116.526|116.705|116.705|116.526|130.129|130.129|130.129|130.129|130.129|130.666|133.53|133.53|133.709|134.067|134.067|134.067|134.067|134.067|134.067
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.2|13.02|14.15|15.9|14.7|13.38|13.16|13.85|13.86|13.6|13.4|13.71|13.6|13.51|13.13|12.6|12.58|13.22|14.5|14.29|13.61|14.5|15.8|15.9|15.8|15.22|15.3|16.7|17.2|17.55|18.41|16.45|16.51|15.46|17.45|16.5|16.1|16.1|16.58|17.15|17.3|16.85|16.85|16.86|16.9|15.2|15.13|14.7|14.86|14.68|13.48|12.95|12.75|12.65|12.61|12.55|12.25|12.34|12.1|12.1|12.35|11.64|12.15|11.45|11.51|11.6|11.71|11.13|10.61|10.75|10.51|11.12|12|12.9|13.08|13.15|12.85|12.5|11.8|11.71|11.62|12.3|12.5|11.5|11.5|11.76|12.06|12.41|12.32|12.7|12.25|12.23|12.54|13.13|13.3|12.31|11.85|12.46|12.25|11.55|11.61|11.6|12.01|12.8|12.86|12.7|12.71|12.38|13.22|12.8|13|13.65|13.8|12.9|12.95|12.8|13.58|13.71|13.51|13.51|13.5|13.87|13|12.9|12.4|12.1|11.37|11.16|10.79|10.23|10.15|10.13|9.96|9.4|9.6|9.93|10.1|10.05|9.83|10.15|10.05|10.33|10.77|10.74|11.17|10.8|10.55|10.7|10.25|10.25|10.6|10.45|11.3|11.5|11.94|13.07|13.2|12.86|12.69|13.07|13.55|13.36|13.15|12.8|12.19|12.32|11.51|11.25|11.3|11.04|11|11.58|10.86|11.21|11.75|11.51|11.81|12.2|13.13|13.56|12.74|12.96|13.7|14.16|13.85|12.55|12.56|13.5|13.25|13.56|12.78|13.06|13.8|14.11|14.41|14.11|13.92|14.43|15.6|15|15.38|15.46|15.52|17.5|17.5|18.23|17.21|16.4|16.25|16.04|16.74|15.3|14.26|13.01|12.22|11.21|11.6|10.75|10.8|11.65|11.17|10.45|11.51|12.13|12.5|12.84|12.02|11.13|10.01|10.5|10.7|12.51|12.75|15.03|14|14|13.85|14.2|21.15|20.07|19.8|21.4|19.11|19|20.24|20.5|21.2|21.15|22.1|22.03|22.26|21.29
03671|7253|/equities/manultan|CACALL|47.3|47.49|50.9|50.01|49.19|51.3|49.01|48.5|48.8|46.6|46.5|46.75|46.72|46.81|47|45.6|45.6|45.8|43.2|43.2|41.9|44.4|44|44.7|44.7|45.5|49|47.9|47.31|47.4|47.1|46.1|42.8|42|42.31|42|42.99|44.7|45.85|44.83|43.5|42.31|44.9|47.01|45.19|44.1|44.19|45.7|45.81|41|44.64|43.3|41.19|40.3|39.51|38.46|41|41.5|41.3|40.7|40|38.5|39.6|38.15|37.45|38.5|38.65|38|37.05|35.52|33.96|36.39|40.1|40.01|43.5|44.31|44.61|43|40.81|40.09|39.3|40.1|40.83|40.87|45|45.23|44.2|46.8|46.01|48.1|50.11|50.61|51.33|51|54.12|51.5|51.01|51.1|50.75|49.6|49.1|48.15|50|53.51|53.5|52.02|48.56|47.8|48.8|49.52|47.3|45.4|45.2|40.75|40.2|43.2|42.91|42|42.11|43.95|42.5|44.91|44.5|41|40.42|40.06|40.5|40.1|38.95|38.3|38.01|35.25|36.5|35.36|35.01|34|33.63|32.7|32.7|33|33|33.54|29.95|29.38|27.6|27.6|28.13|28.12|28.75|30.9|30.8|30.6|34.6|34.9|33.85|35|35.02|35|34.51|35.5|35.98|33.4|32.8|33.45|31.49|28.52|29.01|28.2|28.3|27.35|27.01|29.65|30.21|30.8|29.41|29.6|30.1|29.5|29.95|28.71|28.4|28.8|29|30.2|30.25|29.4|28.57|27.5|27.78|28.01|28.85|28.85|28.8|29|30.23|28.7|29.67|29.61|29.15|33.5|34.37|34.1|34.6|34.11|37.1|36.3|38.74|36.9|35|37.9|40.5|37.02|32.8|32.95|34.08|33.9|33.37|30.1|30|33.6|33.22|35.5|37|36.6|34|36.51|38.05|35.8|34.6|41.2|42.8|42|42.61|42.4|41.99|41.9|41|43.6|48.4|48.52|50|52.5|52.8|53.2|52|52|52.01|51.25|50.51|53|53.34|53.52
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.06|2.03|2.38|2.4|2.24|2.48|2.9|3.07|3.13|3.15|2.85|2.81|3.01|3.09|3.23|3.06|2.27|2.44|2.44|2.7|2.65|2.75|2.83|2.9|2.97|2.62|2.9|3.19|3.14|3.5|3.8|3.92|3.91|3.93|4.14|4.12|4.26|4.29|4.29|4.24|4.12|4.07|4.3|4.58|4.51|4.96|4.75|4.91|5.25|5.22|5.28|5.21|5.22|5.09|5.22|5.03|5.03|5.03|5.19|5.5|5.54|5.4|5.95|5.95|6.14|6.1|6.2|6.32|5.43|5|4.68|4.79|5.62|6.05|6.05|5.93|6.05|5.99|6.18|5.36|5.15|6|5.77|6.51|8.75|9.37|9.38|9.45|9.3|9.67|9.87|9.78|9.53|11.04|11.31|11.01|10.9|11.5|12.28|12.15|12.11|12|10.65|11.77|11.5|10.48|10.05|10.35|10.72|9.84|9.78|10.4|10.25|10.07|10.05|9.85|9.74|9.85|9.99|9.91|9.68|9.45|9.4|9.62|9.32|9.54|9.45|9.23|9.21|9.2|9.42|9.12|9.11|9.08|9.37|9.4|8.85|8.8|8.96|9.45|9.7|10.12|10.47|10.09|9.96|9.87|9.88|9.7|9.7|11.81|11.81|11.8|12.22|11.8|11.92|12.16|12.28|12.5|12.21|12.21|12.05|12.45|12.84|12.15|11.9|11.79|10.92|10.46|9.56|10.2|10.5|10.55|10.55|9.87|9.68|9.66|9.65|9.63|9.78|9.5|8.58|8.53|8.3|8.25|8.22|7.74|7.48|8.32|8.61|9.09|9.1|9.5|9.53|9.45|9.4|9.65|9.35|9.3|9.37|9|9.86|10.35|11.21|12.25|12.29|10.98|10.97|11.04|10.85|11|11.65|11.27|11.7|12|11.6|10.29|10.35|10.08|10.29|11.31|10.96|11.85|11.81|11.8|11.51|11.91|12.15|11.5|10.64|9.71|9.55|11.1|11|12.8|13|12.72|12.52|12.4|15.1|15.11|15.7|13||||||||||
03674|7068|/equities/maurel-prom|CACALL|2.36|2.32|2.41|2.38|2.27|2.26|2.51|2.97|2.648|2.637|2.64|2.86|2.953|3|3.028|3.26|3.231|3.516|3.924|3.687|3.045|3.13|3.56|3.911|4.375|4.135|4.46|5.003|5.041|5.686|6|6.349|6.07|6.553|6.964|6.801|6.889|7.004|7.111|7.44|7.85|8.016|8.17|8.001|7.849|7|6.704|6.833|7.002|7.06|7.59|7.659|7.921|7.826|7.222|6.825|6.95|6.81|7.088|7.451|7.515|6.769|7.011|7.507|7.817|8.511|8.51|8.607|9.251|9.246|9.017|9.79|10.72|11.17|11.505|11.26|11.725|11.22|11.165|11.065|11.11|11.065|11.615|11.665|11.705|12.34|12.305|12.205|12.22|12.21|12.32|12.22|12.375|12.585|12.425|12.255|11.61|11.78|11.16|11.15|11.14|11.16|11.105|11.24|11.7|11.755|11.59|11.86|12.175|11.905|11.91|12.035|11.52|11.045|11.1|11.01|11.215|11.415|11.54|11.74|11.725|11.71|11.905|11.84|11.345|11.555|11.81|12.275|12.41|12.195|12.15|12.4|12.105|11.915|11.91|11.54|11.53|11.33|10.875|11.31|11.8|12.365|13.12|12.79|13.015|12.91|12.525|11.99|11.97|12.78|12.72|13.5|14.21|14.25|13.76|13.8|13.84|13.73|13.7|13.365|13.425|13.15|13.21|12.525|12.265|12.28|12.11|12.21|11.875|11.31|11.12|11.575|10.69|10.67|11.09|11.04|11.23|11.505|11.57|11.36|11.31|12.2|12.2|12.73|12.275|12.195|11.64|11.365|11.05|11.35|10.66|11.255|10.25|10.16|10.355|10.7|10.885|11.42|11.955|11.79|12.205|12.285|12.925|13.03|13.06|13.715|13.51|14.1|13.515|12.97|13.015|12.4|12.46|12.145|12.1|11.685|11.355|10.85|10.658|11.06|10.893|10.524|11.889|12.04|11.554|11.88|11.14|10.69|9.31|9.96|9.82|10.34|10.97|11.6|10.49|10.13|9.13|9.77|13.3|13.15|12.82|13.82|13.7|13.57|13.52|14.07|13.06|12.35|12.04|12.17|11.7|11.68
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.1|4.11|4.55|4.94|4.02|4.37|4.98|5.4|5.45|5.5|5.83|5.58|5.15|5.46|5.41|5.8|5.8|5.63|5.4|5.35|5.24|5.05|5.25|5.78|5.8|5.25|6.01|6.13|6.03|6.01|6.65|6|5.89|5.86|5.72|5.23|5.75|6.03|6.35|6.32|6.71|6.7|6.9|7.31|7.4|7.85|7.65|7.8|7.96|7.8|7.97|8.15|7.36|7.25|6.62|6.46|6.98|7.25|7.25|7.57|7.92|7.91|7.92|7.82|7.83|7.75|6.92|7.01|6.73|7.5|6.83|8.5|8.71|8.72|10.2|10.31|10.59|10.21|10.2|10.2|10.05|10.18|11.08|10.6|10.05|12.14|12.02|12.12|11.32|11.12|11.05|11|11.15|11|10.51|10.3|9.8|9.41|9.41|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.62|6.62|6.71|6.01|6|6|6.63|6.4|6.25|6.4|6.4|6.3|5.85|6.38|6.34|6.35|6.6|6.7|6.44|6.35|6.45|6.46|6.47|6.47|6.48|6.48|6.45|6.26|6.25|6.49|6.45|6.4|6.35|6.3|6|6.08|6.19|6.1|6|6.67|6|5.86|5.85|5.85|6.2|6.4|6.31|6.2|6.4|6.47|6.4|6.21|5.98|6|5.9|5.39|5.44|5.44|5.5|5.06|5.05|5.1|5|5|5|4.9|5.29|5.26|5.21|5.16|5.12|4.75|5.48|5.35|5|5.4|5.15|5|5.1|5.47|5.4|5.2|5.4|5.11|5.35|5.25|5.25|5.45|5.42|5.31|5.31|6|6.5|6.66|6.66|6.65|6.2|6|6.5|6.5|6.63|6.6|6.9|6.75|7.48|5.9|5.3|4.65|4.64|4.2|4.29|4.28|3.96|3.8|3.9|4|4|4.05|4.4|4.14|3.91|3.84|3.95|4|3.9|3.7|3.95|3.78|3.77|3.96|3.81|3.7|3.7|3.5|3.7|3.94|3.9|3.85|3.75|3.76|3.75|3.95|3.72|3.7|3.71|3.9|3.9|3.96|4.28|4.25|4.05|4.05|4.05|4.06|4.1|4.15|4.43|4.4|4.3|4.16|4.17|4.01|4.38|4.16|4.16|4.15|4.15|4|4|4.36|4.01|4.7|4.6|4.5|4.79|4.79|4.79|4.56|4.79|4.79|4.57|4.56|5.2|5.04|6.1|5.15|5.3|5.59|5|4.92|5.1|4.79|4.75|4.75|5.2|5.29|5.49|5.41|5.2|5.3|5.37|5.33|5.3|5|4.4|4.65|5.13|5.4|5.38|5.35|5.17|4.9|4.65|4.4|5.19|5|5.2|5|5.25|5.23|5.27|5.25|5.47|5.46|5.45|5.15|5.05|4.9|5.11|5|5.82|5.8|5.41|6|5.9|5.9|6.39|6.75|6.72|6.2|6.4|6.4|7|6.96|6.75|6.87|6.6|6.5|6.75|6.8|6.82|6.83
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|18.36|17.55|18.45|18.07|17.43|18.25|18.2|18.2|18.25|19.47|19.61|19.61|19.6|19.09|19.22|20.24|20.75|20.09|19.85|19.22|18.84|18.55|18.65|19.25|19.45|19.48|20.48|20.27|20.75|19.95|20.36|20.55|19.48|19.81|19.84|19.56|20.3|20.26|21.45|21.36|20.54|20.53|21.98|22.68|23.3|23.46|23.04|23.5|22.46|21.33|21.75|21.75|21.52|21.5|21.41|20.75|19.61|18.68|17.98|17.89|17.57|16.91|17.37|17.96|17.84|17.12|17.05|17.27|17.07|16.24|15.89|16.11|16.84|17.43|18.39|18.77|18.79|18.41|17.84|17.52|17.36|17.41|17.15|16.93|16.6|16.84|16.61|16.41|16.52|16.3|15.85|15.63|15.31|15.57|16.21|16.07|15.12|15.6|15.11|15.01|15.1|15.15|16.05|16.12|15.56|15.49|14.8|15.12|15.11|14.96|15.02|14.92|15.15|15.02|15.23|15.04|15.5|15.56|15.96|15.74|15.75|15.31|15.05|14.72|14.69|14.5|14.21|13.96|14.11|14.46|14.72|14.62|14.61|14.57|14.75|15|15.15|14.61|14.08|16.05|16.29|16.93|17.34|17.58|17.02|16.93|16.7|16.21|15.93|15.36|15.31|15.8|15.81|15.68|15.9|16.06|16|16.09|15.96|16.26|16.54|16.79|16.81|17.06|17|16.56|16.2|15.97|15.88|15.45|15.5|15.91|16.02|15.91|15.95|15.76|15.81|16.05|16.11|16.3|15.97|16.14|16.1|16.28|16.27|15.9|14.55|14.97|14.9|14.58|14|14.55|14.03|14.34|14.33|14.78|14.56|14.8|14.9|14.31||14.88|15.11|15.29|15.6|15.41|14.73|15.08|15.19|15.66|15.83|15.41|15.28|14.59|13.79|13.74|13.91|13.44|13.27|13.91|13.43|13.26|13.87|14.9|14.97|15.19|15.28|15.67|15.04|14.9|15.13|14.88|15.94|16.11|15.47|14.99|14.02|14.67|16.77|16.41|16.61|16.82|16.68|16.71|17.08|17|17.06|17.08|17.11|16.88|16.41|16.42
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|11.09|11.43|12.61|13.17|12.96|14.11|15.54|17|16.53|16.35|16.9|16.44|16.51|16.53|16.57|16.61|16.2|18.6|18.6|18.15|17.6|17.57|18.05|18.27|18.32|18.56|19.2|19.26|20.16|21.47|24.25|21.61|20.7|20.86|21.8|21.41|22.61|23.12|24.5|24.66|24.66|23.55|23.6|23.61|23.83|23.35|23.95|23.1|23.5|22.2|21.75|21.15|21.59|21.41|20.8|20.71|20.38|20.2|19.5|19.9|19.66|18.65|18.63|19|18.46|17.63|17.98|18.13|18|18.01|17.5|17.65|18.6|19.88|21.8|22.35|20.87|20|19.66|19.5|19.5|19.6|21.6|21.52|21.65|22|22.25|22.35|22.26|21.91|21.46|21.1|21.72|22.36|22.45|22.8|23.11|23.6|24.41|24.25|23.93|22.94|22.52|22.75|22.71|22.51|22.8|23.2|23.85|26.46|26.21|24.48|24.47|24.46|24.75|25.12|26|25.5|26.08|26.2|24.23|23.69|23.42|22.47|22.38|22.9|22.91|19.85|19.66|18.47|17.97|18|17.3|16.98|16.91|16.92|16.69|16.3|16.12|16.55|17.06|17.6|17.71|17.21|18.1|17.25|17.1|16.63|16.27|16.51|16.56|17.95|18.57|20.83|20.6|20.68|21.6|20.86|20.43|20.8|21.2|20.2|22.21|20.77|20.85|20.72|18.66|19.3|18.71|18.22|18.21|18|18.9|19.09|21.25|22.21|22.51|22.4|23.75|23.33|22|21.45|21.01|19.55|19.45|18.85|18.36|19.71|19.4|19.74|18.2|18.95|18|19.07|19.01|22.1|21.86|22.85|24|22.73|23.7|24.05|24.3|26.1|25.71|25.7|24.05|25.5|25.47|24.38|25.5|25.51|25|25.55|22.8|22.5|22|20.88|21.12|22.02|22.61|20.51|22.8|26.57|26.51|26.81|26.38|27.8|25.16|27.4|28.11|30.79|32.08|33.3|32.36|32.3|29.3|31.4|37.1|36.7|36.77|38.41|36.25|36.55|38.05|40.1|39.13|38.92|40.63|40.1|39.55|39
03682|6946|/equities/m6-metropole|CACALL|14.01|13.38|14.12|14.13|13.61|14.21|14.87|15.63|15.48|15.75|16.1|17.15|17.2|17.3|17.34|17.16|17.34|17.04|17.35|17.19|16.93|16.95|17.06|16.54|16.87|15.92|16.81|17.07|17.61|17.98|18.12|17.85|16.88|17.3|17.7|17.32|17.26|17.13|17.23|17.46|18.12|17.91|18.16|19.09|19.11|18.82|18.44|18.18|18.37|18.56|17.86|17.61|16.61|16.57|16.19|16.02|15.91|15.44|15.19|15.34|15.55|14.81|14.91|15.2|15.01|14.78|13.85|13.41|12.62|12.36|11.81|12.09|12.57|12.51|13.31|13.68|13.71|14.27|14.36|14.1|13.55|13.41|13.87|13.9|14|14.45|14.25|14.21|14.3|14.4|14.21|13.79|14.67|14.55|15.3|15.44|15.29|15.82|15.51|15.81|15.71|15.61|16.31|16.51|16.3|15.91|15.61|15.1|15.51|16.73|16.63|16.41|16.23|15.1|15.11|15.31|15.63|15.51|16.73|16.53|16.41|17.63|16.8|16.21|15.38|15.31|15.13|15.26|14.46|14.2|14.11|14.91|14.86|14.59|13.66|13.45|12.9|12.1|11.36|11.64|11.71|11.71|11.73|11.77|13.1|12.72|12.66|11.95|11.65|11.8|11.76|11.96|12.33|12.46|12.24|12.16|12.58|12.63|12.47|12.21|12.11|11.54|11.72|11.74|11.61|11.7|11.62|11.22|10.91|10.72|10.55|10.51|10.5|10.4|10.66|10.61|10.59|10.59|10.92|11.96|11.9|11.64|11.6|11.75|11.41|11.05|11.02|10.54|10.35|10.38|9.93|10.06|9.92|9.45|9.42|9.54|10.26|10.93|11.52|10.88|11.28|12.11|12.25|13.4|13.66|13.55|13.08|13.09|13.05|12.35|13.25|12.52|12.4|11.46|11.29|11.45|11.18|10.66|10.68|10.95|9.82|9.38|10.13|11.17|11.51|11.95|11.55|12.23|11.31|11.3|11.13|12.42|13.29|14.27|13.8|13.27|13.3|14.2|15.55|14.78|14.76|15.4|15.25|15.32|15.38|15.54|16.03|16.14|16.41|16.74|17.66|17.66
03683|17825|/equities/micropole|CACALL|0.5852|0.5455|0.6447|0.6844|0.6546|0.7141|0.7141|0.7141|0.7141|0.7042|0.7042|0.7141|0.724|0.7439|0.7637|0.7538|0.7439|0.734|0.7439|0.7141|0.7439|0.7538|0.7935|0.8034|0.7935|0.7538|0.8331|0.7935|0.7836|0.8034|0.7141|0.6943|0.6546|0.6546|0.6844|0.6645|0.7042|0.724|0.724|0.7439|0.7042|0.6943|0.6943|0.6943|0.6447|0.6149|0.6149|0.6348|0.6249|0.6348|0.6348|0.6348|0.6348|0.6447|0.6348|0.6447|0.6447|0.6447|0.6447|0.6447|0.6447|0.6844|0.7042|0.7141|0.724|0.6745|0.6645|0.6348|0.6249|0.5852|0.5753|0.5753|0.6149|0.6149|0.6249|0.6645|0.6844|0.6447|0.6149|0.5852|0.5951|0.6645|0.6943|0.7141|0.7141|0.7141|0.724|0.734|0.724|0.7538|0.7538|0.7538|0.7637|0.7637|0.8133|0.8431|0.8431|0.8431|0.8232|0.8034|0.8232|0.8133|0.8133|0.8629|0.853|0.8431|0.8232|0.8232|0.8331|0.8232|0.7935|0.7439|0.7141|0.7042|0.7538|0.7538|0.7637|0.7637|0.7836|0.7935|0.8034|0.7736|0.7836|0.7935|0.7736|0.8133|0.8232|0.8728|0.8827|0.853|0.8629|0.853|0.853|0.8431|0.8133|0.8331|0.853|0.8629|0.7637|0.7836|0.7538|0.7637|0.8232|0.8331|0.853|0.8331|0.8232|0.8034|0.8133|0.8133|0.8431|0.853|0.8827|0.9026|0.9026|0.8827|0.9125|0.9224|0.9522|1.0216|0.9819|0.9918|0.9522|0.9323|0.8431|0.8232|0.853|0.8133|0.8232|0.8431|0.8431|0.9323|0.9224|0.9224|0.9522|0.9621|0.972|0.972|0.972|1.0117|1.0018|1.0216|0.972|0.9522|0.9621|0.9621|0.9224|0.9621|0.972|0.9522|0.9522|0.9026|0.9026|0.9026|0.9323|0.9522|0.9522|0.972|1.0414|1.0414|1.0414|1.1009|1.2596|1.2497|1.2497|1.22|1.22|1.2398|1.2299|1.2398|1.2894|1.2299|1.21|1.1009|1.0712|1.1009|1.0315|1.0613|1.0712|1.1307|1.1009|1.0613|1.1505|1.1605|1.1406|1.1505|1.1505|1.1208|1.0018|1.0613|1.0315|1.0712|1.1208|1.1803|1.1605|1.1208|1.0613|1.2001|1.3588|1.2398|1.2398|1.4283|1.4283|1.4183|1.4283|1.3687|1.3787|1.2993|1.3687|1.3687|1.3687|1.3886
03684|17659|/equities/financiere-moncey|CACALL||5120|51.2|51.2|51|51|51|51.9|51.9|51.9|54|54|55|55|53||||58||58||58||||58||61|60.9|||59|64|64||60.2|60.2|62.8|62|60.3|||64.1|66.8|62.6|62.8||64|67.5||69.5|59.6|56|54.4|51|52.5|56|||||59.5|59.5|59.5|54.5||||54.1||56|62|62|66|65.5|66.8|65.3|64.9||64.5||64.5|64.5||68.6|67|67|67.2|63.2|64|62.5|62|62|62|69.9|69.9|70|70|70|69.4|69.1|65||65|60|55|52.6|52.5|52.5||52.5|50|50|50|48||49|50.1||55.4|51.3||50|55|49.7|47.3|42|43.9|43.1||43.9|41.9|40.3|41.8|42.3|42.3|40.1|39|38|37.1||37.1|38|38.3|||||||35|32.4|31.4||||32.5|31.4||33|33|31.9|30.8|30.6|29.5|29.2|30.9|30.2|30.8|30.3|31.5|29|29.4|29.1||27|27|29.6|29.6|29.6|||||27.5||27|27|||28|24|23.4||24.3|24.3|25|23.4|23.4|||23.5|23|23.4||23.9||||23.4|||23|23.3|23|23|23||24.5|24.5|23|25|23|25|24|24||23.9|23||23.2|24|24.5|23.9|23.9||24||24.5|||24.5|24.5|24.5|26.9|26.9|24.5|23.3|24|24.4|24.7
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|14.26|13.69|14.5|13.4|12.39|14.72|15.25|15.41|15.51|15.42|15.36|15.75|16|16.15|16.01|15.7|15.58|16.17|15.99|15.76|15|16.55|17.15|17.42|17.38|16.1|17.64|17.62|17.58|17.72|17.77|18.09|17.15|16.13|18.15|17.58|18.8|19.66|20.16|19.76|19.52|19|18.61|18.68|18.62|18.61|17.5|17.2|19.16|19.18|19.2|19.4|18.15|18.02|18.07|16.57|16.52|16.5|16.58|15.26|15.08|14.45|16.1|17.21|17.2|18.43|18.2|18.5|16.9|16.5|15.91|16.35|19.58|20.93|18.3|16.62|16.39|17.15|16.45|16.01|15.98|16.11|15.91|15.76|15.42|16.33|16.1|17.55|18.14|18.1|19.29|18.02|13.93|13.58|13.81|13.2|11.23|13.86|14.2|13.8|16.13|16.1|15.54||15.361|6.739|5.715|5.056|4.864|4.764|4.8|4.773|4.672|4.572|4.892|4.937|5.075|5.129|5.221|5.257|5.248|5.257|5.257|5.23|5.587|5.532|5.422|5.349|5.239|5.276|5.422|5.331|5.23|5.212|5.221|5.431|5.413|5.486|5.532|5.541|5.696|5.486|5.166|5.321|5.257|5.44|5.55|5.44|5.568|5.614|5.733|5.751|5.806|5.495|5.44|5.44|5.76|6.062|6.09|6.09|6.126|6.026|5.943|6.007|5.925|6.035|5.952|5.952|5.989|6.208|5.852|5.852|5.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|16.99|16.5|16.9|16.27|16.25|17.1|17.07|16.9|17.4|16.2|16.9|16.78|17.15|16.91|17.1|17|16.8|16.7|16.6|16.35|15.91|15.68|15.85|15.7|15.6|15.4|16.1|16.15|16.21|15.72|15.46|15.1|14.75|14.7|15|14.77|14.8|15.1|15.35|15.35|15|15.05|15.03|15.25|15.37|14.66|14.5|14.71|14.8|14.82|14.6|14.73|14.75|14.95|14.4|13.92|14.7|13.7|13.5|13.31|13.62|13.51|13.8|13.85|14|14.15|13.52|13.38|13.15|12.98|12.41|12.37|12.3|12.85|13.52|12.95|12.76|13.4|13.4|12.68|12.61|13.46|14|13.96|13.8|14.3|14.5|13.41|13.35|13.5|14.1|14.46|14.95|14.99|15.05|14.19|14.57|14.95|14.9|14.96|14.61|13.9|14.5|14.53|13.75|13.86|13.4|12.98|13.41|13|12.55|12.46|13|12.15|11.42|11.7|11.54|11.25|10.8|10.7|10.7|10.17|10.01|9.93|9.75|9.98|9.86|9.4|9.36|9.2|9.1|9.05|9.09|8.8|8.78|8.78|8.81|8.85|8.9|8.95|8.92|8.71|8.96|9.07|8.84|8.76|8.99|9|8.95|9.01|8.8|8.89|9.25|9.1|8.8|8.9|8.9|8.8|8.57|8.75|8.72|8.49|8.4|8.3|8.25|8.26|8.28|8.33|8.47|8.45|8.36|8.3|8.17|8.2|8.35|8.41|8.19|8.15|8.1|8.2|8.31|8.25|7.99|7.88|7.88|7.7|8|8.1|8.05|8|7.74|8.1|8.25|8.17|8.2|8.2|8.18|8.3|7.76|7.85|8.2|8.51|8.8|8.9|8.81|8.65|8.7|8.36|8.3|8.22|7.9|7.35|7.01|6.95|6.95|7.17|7.2|7.1|7.1|7.1|6.95|7|7.15|7.6|7.6|7.5|7.69|7.81|7.45|7.26|7.25|7|7.15|7.41|7.3|7.41|7.15|7.95|8.16|8.01|8.37|8.6|8.4|8.41|7.85|8.6|8.79|8.8|8.91|8.75|8.75|8.51
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|30.43|28.8|32.26|32.41|30.61|31.36|31.51|33|32|31.14|32.17|33.85|34.13|33.96|33.88|36|35.67|34.05|32.95|31.04|28.79|29.98|32.27|33.42|33.56|31.41|33.12|37.39|36.65|34.41|37.23|35.53|32.05|33.05|35.3|34.12|33.1|34.5|36|36.07|35.34|34.77|31.81|31.79|32.03|31.2|30.42|30.16|31.66|31.75|31.14|32.3|32.35|28.04|28.02|27.3|26.11|24.59|24.34|24.9|24.91|22.61|23.7|25.1|26.09|24.7|24.94|23.59|23.54|23.59|22.71|23.75|25.36|28.39|30.91|32.01|31.8|31.73|31.59|31.1|31.5|32.52|34.41|34.75|35.16|37.58|37.72|39.7|41.94|41.24|41.91|39.66|41.02|38.76|37.89|38.24|37.34|37.38|37.34|35.71|35.34|35|37.07|37.55|35.18|33.1|33.01|34.37|35.05|36.82|35.37|35.38|34.23|32.78|33.19|32.25|32.62|32.06|31.83|31.59|29.39|30.98||37.76|38.73|39.34|40.29|39.23|38.5|38.08|37.51|36.74|35|34.93|32.71|33.76|32.89|31.39|32.32|33.67|33.88|35.74|34.08|33.51|33.96|32.13|30.59|28.83|28.78|30.49|30.16|31.76|33.18|35.09|33.25|33.25|34.82|32.82|31.85|33.79|32.99|30.35|30.12|29.91|29.92|29.95|30.25|30.46|29.65|28.92|27.79|28.74|27.25|27.83|30.5|29.94|30.55|31.91|33.03|33.67|32.68|32.49|32.9|32.12|32.13|30.84|27.46|27.72|26.91|27.05|24.35|26.67|25.51|26.79|26.8|24.96|24.2|28.74|30.95|33.24|40.18|40.46|41.63|44.33|44.63|46.56|44.56|45.65|45.83|44.79|41.58|41.44|41.18|39.72|37.21|36.76|35.3|34.1|34.41|36.3|34.39|32.76|35.17|35.85|36.41|39.21|38.27|39.77|34.76|36.84|35.83|40.09|42.93|46.28|42.59|41.15|42.51|45.41|53.52|54.91|56.19|57.71|53.72|54.63|54.83|56.87|57.71|57.75|59.18|61.3|61.58|62.26
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|5.332|4.894|5.713|5.922|5.913|6.455|6.589|6.76|6.674|6.713|6.665|6.408|6.379|6.379|6.665|6.665|6.474|6.474|6.931|6.95|6.57|5.903|5.627|5.503|4.913|4.761|4.761|5.094|5.056|5.389|5.399|4.78|4.704|4.713|4.761|4.684|4.208|5.941|6.094|6.132|6.084|6.398|6.484|6.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|6.42|6.32|7.105|6.973|6.32|7.022|8.111|8.99|8.5|6.242|5.783||7.75|8.2|8.1|8.1|8.35|8.575|8.61|8.265|7.855|8.5|8.545|8.755|8.95|8.55|8.445|8.95|9.05|9.04|9.3|9.125|8.865|9.045|9.075|8.4|9.3|9.225|9.205|9.2|9.25|9.23|9.355|9.355|9.5|9.25|9.255|9.25|9.61|9.6|9.85|10.27|9.9|9.725|9.56|9.255|9.005|9.005|9.3|9.15|9.15|8.955|9.575|10|10.215|10.15|10.165|10.1|10.015|10|9.57|10.4|11.81|10.665|10.95|10.935|10.9|10.375|10.15|10.15|8.525|9.71|10.295|9.875|9.9|10.9|10.825|11.515|11.5|11.635|11.475|11.35|11.585|11.5|11.65|11.9|11.3|11.95|12.2|12.41|12.595|12.15|12.68|12.85|12.425|12.615|12.245|12.65|13.01|12.5|12.37|11.675|11.46|11.705|11.85|12.175|12.155|12.1|12.28|12.3|11.875|12.3|12.755|13.2|13.31|13.3|13.85|12.03|12.01|11.93|12.28|12.11|12|11.85|12.22|12.5|12.85|12.505|11.7|12.4|12.105|12.815|12.81|12.8|12.875|13.075|12.605|11.8|11.675|12.705|13.055|13.525|15.21|15.33|14.645|14.55|15.16|15.365|16.75|15.41|13.075|12.96|12.85|11.55|11.2|11.2|11.35|11.55|11.205|10.8|10.75|11.255|11.85|12.065|12.27|12.05|12.08|12.43|12.78|12.95|12.675|12.36|12.475|12.61|12.23|11.805|10.61|12.1|12.5|13.495|13.3|11.83|11.835|13.7|13.605|13.78|13.405|11.85|11.585|11.06|13.1|15.405|16.72|15.725|14.25|8.86|8.555|8.775|8.405|8.315|7.38|7.195|5.865|5.63|5.25|5|4.88|4.45|4.56|4.65|4|3.55|4.405|4.625|4.95|5.29|5.2|5.28|4.84|5.105|5.025|5.2|5.92|6.555|6.4|6.42|5.6|6.35|7.85|7.605|7.76|8.5|8.305|8.35|8.61|9.25|8.8|8.305|8.575|8.565|8.705|8.75
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.248|5.061|5.43|6.442|6.351|6.568|6.252|6.45|6.38|6.3|6.29|6.78|6.78|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.8|8.77|8.89|9.46|9.15|9.31|9.35|9.36|9.55|9.3|9.3|9.14|8.47|8.35|8.4|8.36|8.21|8.36|8.25|8.23|8.21|8.25|8.35|8.25|8.18|7.75|8.12|8.2|8.25|7.34|7.25|7.22|7.2|7.2|7.25|7.06|7.2|7.2|7.2|7.14|7.32|7.24|7.41|7.56|7.65|7.32|7.2|7.17|6.75|6.7|6.65|6.4|6.3|6.23|6.27|6.43|6.14|6.19|6.12|6.26|6.2|6.5|6.75|6.92|6.9|6.97|6.94|6.73|6.7|6.65|6.4|6.43|6.35|6.63|6.82|7.04|7.25|7.21|7.48|7.23|6.98|6.99|8.01|8.15|8.11|8.5|8.5|8.6|8.33|8.25|8.39|8.35|8.52|8.65|8.75|9.01|9.1|9|8.86|8.58|8.77|8.4|8.1|8.3|8.2|7.93|7.69|7.11|7.06|7.06|7.07|6.95|6.95|6.88|7.02|7.03|7.06|7.05|7.1|7.11|7.05|6.95|6.93|6.91|6.92|6.89|6.75|6.25|6.3|6.34|6.55|6.37|6.25|6.09|6.04|5.85|5.73|5.75|5.77|5.73|5.69|5.71|5.66|5.71|5.71|5.65|5.6|5.51|5.56|5.63|5.7|5.66|5.9|5.92|6|5.92|6.16|6.11|6.08|6.01|6.01|5.97|5.89|5.79|5.57|5.6|5.43|5.3|5.09|4.85|4.78|5.16|5.16|5.2|5.3|5.57|5.7|5.55|5.34|5.23|5|4.98|4.9|4.82|4.82|4.65|4.93|4.92|4.93|5.16|5.25|5|5.01|5.36|5.6|5.7|5.35|5.8|5.8|5.81|5.96|6.17|6.21|6.59|6.4|6.04|6.03|6.2|6.22|6.17|6.18|6.21|6.25|6.39|6.46|6.54|6.55|6.65|6.86|7.05|6.97|6.95|7.07|7.14|7|7.17|7.2|7.13|6.8|6.68|6.71|7|6.7|6.85|6.54|6.53|6.2|7.3|8.27|8.25|8.15|8.44|8.32|8.4|8.5|8.65|8.52|8.32|8.46|8.63|8|8
03700|17835|/equities/oeneo|CACALL|6.75|6.2|6.82|7|6.56|6.77|6.91|7.31|7.11|7.07|6.66|7.1|6.92|6.58|6.75|6.15|6.24|6.09|6.05|6.17|6.47|6.3|6.29|6.28|6.6|6.01|6.32|6.5|6.52|6.7|6.37|6.05|5.65|5.66|5.8|5.45|5.64|5.78|5.79|5.77|5.64|5.26|5.25|5.4|5.45|5.37|5.28|5.23|5.35|4.88|4.82|4.92|4.9|4.81|4.68|4.53|4.69|4.63|4.61|4.72|4.78|4.75|4.75|4.51|4.39|4.28|4.26|4.06|4.01|3.97|3.8|3.99|4.3|4.35|4.52|4.3|4.21|4.23|4.22|4.15|4.11|4.24|4.1|4.02|4.1|4.23|4.23|4.2|4.14|4.3|4.32|4.28|4.29|4.16|4.15|4.27|4.27|4.33|4.28|4.13|4.13|4.04|4|3.86|3.88|3.85|3.85|3.75|3.57|3.52|3.6|3.62|3.62|3.67|3.7|3.43|3.4|3.36|3.55|3.43|3.36|3.36|3.3|3.23|3.13|3.17|3.09|3.07|3.09|3.08|3.03|3|2.88|3|2.89|3.15|3.2|3.2|3.2|3.21|3.2|3.27|3.24|3.25|3.23|3.23|2.73|2.5|2.47|2.53|2.52|2.54|2.61|2.65|2.58|2.63|2.53|2.51|2.58|2.57|2.46|2.35|2.31|2.27|2.27|2.26|2.13|2.1|2.12|2.08|2.04|2.09|2.09|2.07|2.14|2.25|2.26|2.12|2.25|2.25|2.3|2.29|2.21|2.21|2.23|2.23|2.2|2.22|2.41|2.48|2.41|2.4|2.29|2.2|2.17|2.14|2.15|2.24|2.29|2.19|2.27|2.25|2.31|2.34|2.35|2.38|2.33|2.34|2.27|2.21|2.13|2.1|1.99|1.96|1.91|1.9|1.88|1.88|1.89|1.87|1.74|1.71|1.92|1.95|1.77|1.8|1.83|1.79|1.63|1.66|1.6|1.76|1.87|2.01|1.92|1.9|1.71|1.82|2|2.15|2.16|2.27|2.2|2.18|2.23|2.17|2.31|2.38|2.42|2.36|2.3|2.22
03701|17836|/equities/olgroupe|CACALL|1.94|1.85|1.91|1.91|1.89|1.99|2|1.99|1.98|1.98|1.98|2|1.98|2.02|2.07|1.99|1.95|1.99|1.93|1.9|1.85|2|2|1.98|2.05|1.84|2.03|2|1.97|1.98|2.1|1.97|1.88|1.81|1.88|1.85|2.64|2.55||2.64|3.029|3.143|3.571|3.469|3.686|3.754|3.171|2.743|3.514|3.109|2.326|2.257|2.229|2.114|2.063|2.086|1.709|1.451|1.411|1.429|1.4|1.354|1.411|1.406|1.349|1.4|1.503|1.371|1.309|1.28|1.263|1.297|1.366|1.366|1.371|1.36|1.354|1.36|1.36|1.366|1.36|1.394|1.394|1.429|1.531|1.491|1.503|1.543|1.337|1.274|1.274|1.257|1.251|1.251|1.246|1.251|1.251|1.24|1.251|1.251|1.24|1.263|1.2|1.246|1.211|1.166|1.223|1.223|1.217|1.206|1.2|1.177|1.154|1.154|1.171|1.16|1.143|1.171|1.166|1.126|1.131|1.131|1.097|1.131|1.143|1.154|1.126|1.171|1.166|1.143|1.16|1.154|1.149|1.045|1.025|1.025|1.04|1.03|1.035|1.03|1.03|1.03|1.045|1.025|1.025|1.015|1|0.99|0.99|0.965|0.99|0.995|1.035|1.075|1.065|1.11|1.065|1.245|1.415|1.425|1.455|1.48|1.455|1.455|1.355|1.35|1.47|1.435|1.465|1.455|1.46|1.475|1.425|1.4|1.41|1.48|1.5|1.5|1.46|1.435|1.375|1.36|1.38|1.255|1.225|1.225|1.455|1.5|1.42|1.4|1.36|1.365|1.39|1.39|1.39|1.47|1.4|1.45|1.605|1.65|1.76|1.86|1.9|1.97|2|1.925|1.935|1.99|1.9|1.9|2|1.95|1.975|2|1.925|1.705|1.675|1.8|1.87|2|1.9|1.915|2.06|2.075|2.085|2.1|2.2|2.25|2.155|2.175|2.085|2.2|2.375|2.48|2.405|2.415|2.25|2.48|2.655|2.46|2.715|2.875|2.875|2.925|3.005|3.015|3.035|2.985|2.89|2.9|2.875|2.91
03702|17837|/equities/orapi|CACALL|8.12|8.01|8.57|8.95|8.86|8.84|9.31|9.35|9.34|8.71|8.66|8.56|8.53|8.54|8.56|8.65|8.44|8.59|8.53|8.3|8.17|8.85|8.31|8.98|9.02|8.86|9.34|9.46|9.4|9.33|9.25|9.32|9.44|9.06|9.45|10.3|11.01||9.677|9.005|10.348|10.378|10.763|11.118|10.467|10.447|10.17|10.467|11.069|11.74|11.563|11.029|11.02|11.059|11.257|10.565|10.368|11.355|11.108|11.108|11.039|11.612|11.622|11.711|11.385|12.58|12.994|12.925|12.708|12.195|11.859|12.639|13.775|13.873|13.824|13.093|14.169|14.347|12.836|11.997|13.034|14.12|14.683||16.674|16.472|16.887|16.395|16.723|18.247|17.369|17.128|17.07|17.031|16.877|17.62|18.334|18.836|16.694|16.578|15.874|15.989|15.681|15.517|16.26|14.851|14.706|14.532|15.71|15.304|14.474|14.262|14.137|13.529|14.359|12.448|12.419|12.294|12.101|11.705|11.386|11.715|12.361|13.316|13.143|13.027|11.946|12.158|12.207|11.917|11.821|11.512|11.512|11.531|11.435|11.087|11.184|11.097|11.165|11.001|10.885|10.229|10.248|9.987|11.097|11.02|11.406|11.145|10.914|10.267|10.335|10.142|9.293|9.225|9.215|9.244|9.167|9.254|9.167|9.08|10.422|9.91|8.829|8.636|8.569|8.501|8.395|8.183|8.154|8.299||9.765|9.917|9.975|10.079|10.375|10.709|10.938|11.043|10.995|10.919|11.023|10.985|10.776|10.337|10.47|10.89|10.06|10.079|9.965|10.499|11.023|11.348|10.966|11.777|12.149|12.015|11.681|12.969|13.15|13.636|13.255|12.969|12.444|12.015|11.634|11.968|12.177|12.587|12.521|12.492|12.53|12.292|12.168|12.177|12.177|12.101|12.12|12.111|12.158|11.958|11.767|12.873|13.121|13.35|13.503|13.522|13.713|13.474|13.35|13.598|13.589|13.875|14.294|14.304|14.294|11.824|13.303|14.666|12.873|14.59|14.409|14.399|14.495|14.399|14.285|14.838|14.971|15.067|15.019|14.781|14.609
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.6|5.7|5.83|6.32|6.2|7.26|8.06|8.4|8.11|7.92|7.86|8.49|8.6|8.52|8.79|9.04|8.7|8.8|8.81|8.4|8.41|8.88|9.05|9.69|9.69|9.63|10.12|10.2|10.25|10|10.1|9.55|9.53|9.72|10.16|9.59|9.55|9.82|9.45|9.5|9.5|9.32|9.54|9.5|9.3|8.75|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|17.8|15.92|18.14|20.33|19.37|21.14|24.22|24.12|22.9|22.1|22.5|20.71||22.51|27.82|28.57|28.94|28.19|30.1|31.53|30.64|27.86|26.75|26.7|26.64|23.08|23.41|25.68|27.11|26.45|35.75|34.5|31.9|28.99|29.09|22.07|21.52|20.37|20.04|19.11|17.63|16.33|15.18|14.86|14.84|14.29|14.47|14.47|14.35|14.91|14.81|14.1|14.77|14.18|13.93|13.95|13.37|13.57|15.03|15.34|14.67|13.82|14.27|13.1|13.09|12.94|11.57|11.16|10.98|10.98|11.13|11.13|12.6|13.18|13.36|13.73|13.89|13.43|12.51|12.43|12.25|12.28|12.63|12.91|12.98|13.51|13.52|13.74|13.91|13.92|13.83|13.92|14.84|16.15|16.12|15.91|15.32|16.32|15.96|15.95|16.01|15.73|14.91|15.58|15.41|14.86|14.78|14.84|15.07|16.33|14.84|13.69|13.17|13.63|13.61|13.65|13.14|13|13.17|14.39|14.99|14.93|15.28|16.22|15.95|16.74|16.91|16.6|15.8|15.61|15.13|14.69|14.72|14.83|14.74|15.4|15.51|15.45|15.39|15.27|14.8|15.78|16.89|16.38|15.57|15.68|14.32|14.15|14.24|15.73|16.07|17.51|18.93|19.06|17.48|18.19|18.73|21.07|21.15|20.97|22.26|21.96|20.79|20.88|20.41|20.22|20.26|19.09|19.26|19.19|18.93|20.1|19.66|18.92|18.6|18.4|17.84|16.68|16.55|16.33|15.96|16.87|16.74|16.74|17.07|17.85|16.69|15.73|16.32|17.25|15.62|16.13|15.29|13.12|14.1|15.03|15.96|16.14|15.96|15.61|15.58|14.84|14.84|14.9|14.95|16.84|15.03|15.67|15.28|15.76|14.93|15.21|15.43|15.59|13.06|12.8|12.61|11.33|11.42|11.86|11.02|10.73|11.36|11.07|11.61|11.68|11.5|11.32|10.04|10.83|11.32|13.03|14.47|15.42|14.84|14.47|11.76|12.24|16|18.09|17.06|20.13|19.95|19.92|19.91|20.4|19.07|19.4|19.88|18.47|18.18|18.4
03709|17844|/equities/passat|CACALL|3.81|3.85|4.55|4.61|4.5|4.6|4.66|4.75|4.61|4.6|4.72|4.36|4.36|4.4|4.22|4.4|4.16|4.41|4.2|3.92|3.9|4|4.1|3.99|3.9|3.7|4.3|4.5|4.4|4.35|3.9|3.98|3.97|4|4|4.08|4.35|4.35|4.35|4.35|4.1|4.5|4.85|4.85|4.9|5.01|4.93|5.08|5.38|5.47|5.5|5.58|5.67|5.61|6.1|6.55|6.41|6.4|6.4|6|6.01|5.91|6|5.52|5.5|6.1|6.19|6.2|6.3|6.36|6.25|6.3|6.4|6.43|6.43|6.42|6.55|6.55|6.55|7|7.09|7.01|7.3|7.8|8.41|8.41|8.51|8.52|8.42|8.42|8.52|8.4|8.5|8.52|8.33|8.3|8.49|8.75|9.55|9.5|9.5|9.64|9.64|9.5|9.51|9.5|9.6|9.6|9.6|9.55|9.3|9.19|9|9.1|9.15|9.1|9.37|9.49|9.32|8.8|8.79|8.5|9.15|9.8|9.9|9.91|9.92|10.3|10.3|10.4|10.35|9.98|9.56|10.15|10.15|10.01|10|10|10|10|10|10|9.85|10.2|10.05|10.18|10.03|9.41|9.4|9.41|9.4|9.61|9.56|9.4|9.53|9.41|9.6|9.32|9.42|9.41|9.47|9.31|9.2|9.09|9.01|8.71|8.7|8.71|9.31|9.39|9|10.13|10.3|10.3|10.3|10.5|10.32|10.31|10.55|9.8|9.65|9.8|9.85|9.57|9.4|9.2|9.2|10.02|9.8|9.1|8.63|8.6|12.24|11.42|12.22|12.9|13.34|13.13|13.1|12.95|11.44|11.49|11.99|10.65|10.49|10.44|10.23|10.1|10.05|10.05|8.91|8.87|8.9|9.15|9.15|9|8.91|8.8|8.8|9.2|9.36|9.48|9.59|8.99|9|9.02|8.8|9.25|9.4|9.5|9.56|9.69|10.11|9.8|9.3|9|9.9|11.1|11.4|11.31|11.3|11.35|11.31|11.31|12.1|12|11.82|11.61|11.6|12.3|12.75|11.6
03710|17845|/equities/patrimoine-et-commerce|CACALL|19.8|19.9|20.01|19.77|19.7|19.9|20.01|20.02|20.2|20.41|20.1|20.4|20.9|20.94|21|20.7|20.5|20.85|20.36|20.31|20|19.76|19.88|19.8|19.2|19.45|19.81|19.77|19.4|19.22|19.2|19.05|19.6|19.8|19.71|18.7|20|20|20.42|20.45|20.7|20.6|21.19|20.95|20.86|21.7|22.21|22.21|22.3|22.1|22.65|21.99|21.3|21.6|21.31|21.2|21|20.31|20.03|19.77|19.94|19.4|20.5|20.8|20.88|20.61|20.8|21.12|21.2|20.95|21.6|21.41|21.99|21.8|22|22|21.81|21.7|21.44|21.4|21.21|20.7|20.55|20.65|21|21.41|21.42|21.2|20.8|21|21.7|20.01|19.99|19|19.8|19.15|19.02|19.02|19.01|18.9|18.9|18.8|18.5|18.95|18.1|17.9|17.71|17.72|17.77|17.75|17.72|17.85|17.86|17.7|17.7|18.3|18.5|18.5|18.75|18.75|18.74|18.95|18.85|18.5|18.3|18.3|18.3|17.8|17.8|18|17.8|17.71|18.19|18|18.01|18|17.5|17.5|17.7|17.5|16.9|16.5|16.79|17|16.5|16.05|15.71|14|14.29|13.5|14|14.48|14.5|14.01|13.6|14.4|14.5|14.5|14.5|14.5|14.3|14.5|14.5|14.3|14.3|14.3|14.31|14.3|14.2|14.01|14|13.43|13.25|13.25|12.94|12.94|12.94|12.66|12.65|12.65|12.82|12.9|12.99|13|13|13|13|13|13.7|13.7|13.71|13.7|14|14.4|14.3|14.4|14.65|14.52|14.31|14.3|14.29|13.16|12.9|13.4|13.01|12.81|12.8|12.9|12.81|12.6|12.6|12.7|12.7|13.8|14.2|14.5|14|14|14.05|14.01|14.6|14.7|14.79|14.9|14.79|15|15.29|14.79|14.8|14.8|15|15.2|15.2|15.71|16.5|16.5|16.5|17.71|18|17.8|17.9|18|18.03|18.3|18|21|19.5|19|19|19.99|17|
03711|17666|/equities/pcas|CACALL|7.3|7.2|7.41|6.96|6.82|6.75|7.46|7.72|7.76|7.5|6.7|6.64|6.47|6.4|6.39|6.11|6|5.89|5.58|5.2|5.23|5.1|4.89|4.45|4.37|4.08|4.41|4.38|4.44|4.25|4.25|3.9|3.9|3.87|3.84|3.63|4.01|4.16|4.18|4.15|4.08|4.04|4.06|4.28|4.32|4.25|4.12|4.11|4.11|4.17|4.23|3.89|3.92|3.92|3.72|3.61|3.6|3.6|3.79|3.67|3.69|3.65|3.65|3.65|3.65|3.65|3.85|3.75|3.65|3.7|3.7|3.8|3.85|3.9|3.95|3.95|3.95|4|3.95|4|4.01|4.05|4.1|4.1|4.1|4.16|4.16|4.05|4.11|4.49|4.45|4.52|4.29|4.15|4.14|4.14|4.42|4.39|4.44|4.2|4.06|4|3.86|3.73|3.65|3.55|3.53|3.51|3.62|3.62|3.6|3.51|3.49|3.47|3.47|3.32|3.34|3.33|3.38|3.39|3.44|3.45|3.45|3.49|3.44|3.43|3.43|3.29|3.4|3.48|3.34|3.34|3.3|3.45|3.46|3.46|3.39|3.38|3.6|3.7|3.6|3.65|3.5|3.38|3.38|3.41|3.35|3.35|3.36|3.2|3.45|3.51|3.5|3.55|3.5|3.41|3.05|3|3.03|3.05|3.04|3.05|3.05|2.81|2.81|2.76|2.76|2.81|2.84|2.77|2.78|2.81|2.8|2.71|2.6|2.59|2.48|2.42|2.45|2.48|2.41|2.31|2.06|1.93|1.9|1.79|1.77|1.74|1.78|1.8|1.78|1.78|1.79|1.78|1.78|1.78|1.82|1.68|1.69|1.59|1.65|1.81|1.78|1.83|1.78|1.75|1.81|1.84|1.8|1.88|1.85|1.75|1.76|1.77|1.71|1.82|1.75|1.81|1.91|1.98|1.96|1.95|2.06|2.1|2.22|2.35|2.3|2.32|2.35|2.42|2.5|2.5|2.45|2.27|2.25|2.3|2.16|2.4|2.7|2.8|2.9|2.93|2.92|2.91|2.95|3.05|3|2.91|2.87|2.7|2.57|2.55
03712|17846|/equities/perrier-industrie|CACALL|31|31.39|33.21|32.2|32.2|32.95|31.5|31.5|31.05|34.48|36.5|36.4|36.4|36.4|36.45|36.1|37|36.01|35.25|34.5|32.9|32.17|34.01|32.17|33.72|33.6|35.5|35.6|35.6|35.31|35|34.3|29.99|32.17|32.35|32.15|34.21|35.15|35|35.2|34.11|33.33|35.2|36.25|35.35|35.2|35.75|35.15|35.15|35.15|35.41|37.3|36.6|34|33.81|33.5|33.5|33.56|33.8|33.44|32.5|33.2|31.5|29.55|32.74|32.5|32.3|30.5|29.05|28.35|27.98|28.25|27.85|28.64|29.66|30.51|33.87|31.85|29.95|29.35|30.01|32.74|34.5|34.5|34.9||36.9|35.4|35.45|35.6|33.13|33.77|33.26|35.5|34.67|34.76|34.76|34.75|34|33.25|35.98|35.1|33.05|32.5|31|30|26.6|28.5|28|27.93|27.56|27.5|27.75|26.75|26.75|28.5|27.59|26.13|27.29|26.12|26.61|26.57|25|24.95|24.68|24|23.43|23.27|22.77|22.61|22.63|22.23|21.66|22.92|21.75|20.75|19.41|18|19.43|19.5|19.3|18.93|18.65|18.12|17.54|17.99|17.88|17.57|17.55|17.73|17.65|17.43|17.4|17.5|17.27|17.21|16.65|16.57|16.55|16.62|16.45|16.45|16.02|16|15.97|15.9|15.95|15.97|15.95|16|16|16.2|16.18|15.97|15.94|15.6|15.3|15.28|15.11|15|15.1|15.66|15.29|14.85|14.9|14.07|14.98|14.98|14.8|14.96|14.94|14.64|14.32|14.22|14.13|13.8|14.07|14|14.54|13.66|13.75|12.92|15.32|14.9|16.07|15.59|15.58|16.5|16.21|15.72|15.68|15.07|15|15.63|15.15|13.8|13.25|12.4|13.69|13.72|13.3|12.78|14.93|14.43|14.15|14.75|14.82|14.87|13.81|12.12|12.1|13|14.57|14.85|14.9|15.1|14.79|14.61|16.52|16.52|16.57|17.25|17.23|18.19|17.75|16.55|18|18.1|19.25|17.61|16.9|16.45
03713|17759|/equities/ffp|CACALL|50|47.5|53|56.5|55|59.54|61.05|66.01|65.82|64.6|64.86|65.25|64.45|65|65.07|66.61|66.4|65.15|64.4|63.5|60.1|60.16|64.5|62|62|61.27|64.51|67.5|71.21|71.25|72.21|71.5|71.5|70.5|71.5|69.5|71|72.25|76.5|73|72.05|70.49|69.382|69.253|66.295|66.137|67.383|65.444|66.285|67.473|62.674|66.206|59.261|57.886|54.314|52.949|50.466|50.486|47.884|48.477|46.746|46.014|47.983|46.993|47.488|47.013|47.033|46.746|44.767|43.788|41.76|45.015|49.101|49.615|51|51.465|48.744|48.131|47.181|46.063|44.025|48.477|49.219|47.488|46.845|45.757|45.618|47.983|47.884|47.983|47.547|46.499|46.499|46.044|46.464|46.251|45.786|46.795|46.504|45.015|44.97|44.777|44.025|46.499|45.015|42.868|42.047|41.804|42.541|41.992|41.735|39.831|40.444|38.386|38.089|42.047|43.036|40.859|40.424|40.563|41.196|41.057|40.068|43.105|42.838|43.837|41.057|40.068|38.337|37.694|39.92|39.089|38.584|37.288|36.912|35.794|35.616|33.647|31.461|32.648|33.835|33.865|33.647|33.439|31.411|30.194|28.206|29.245|28.701|29.977|30.224|31.5|31.441|31.669|29.433|29.838|31.184|31.659|30.471|30.729|31.906|30.709|30.175|28.206|27.899|28.008|27.731|26.222|26.702|25.99|26.069|25.97|26.465|27.009|27.315|27.241|28.646|28.908|29.166|26.959|25.733|25.723|26.786|26.569|25.515|24.718|23.561|22.962|23.348|25.03|23.853|24.882|24.629|25.228|25.228|25.98|26.465|26.979|27.959|28.79|28.983|31.065|31.866|34.201|33.672|32.945|33.143|35.126|34.478|33.331|34.637|34.132|34.29|30.175|28.933|29.68|29.581|29.057|29.581|30.175|29.185|27.662|28.196|30.58|31.659|32.727|33.642|35.913|31.411|33.192|32.346|33.41|35.893|38.089|37.189|36.595|36.719|38.94|48.838|51.05|50.723|54.661|51.683|49.294|49.575|50.565|51.336|50.713|51.989|53.414|52.682|52.148
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|20.7|19.95|20.06|20.36|20|21.07|20.61|20.61|21.2|19.84|22.5|22.63|22.3|22.35|23.2|24.11|24.6|24.6|24.76|24.34|23.65|22.6|22|22.7|22.3|20.8|22.7|21.66||22.3|22.84|22.65|21|20.49|21.55|20.97|20.4|21.61|22|21.7|21.2|22.4|22.38|22.53|22.39|22.4|22.94|22.8|23.52|22.81|22.6|22.96|21.17|21.14|21.02|20.8|20.77|20.4|19.91|19.36|19.62|19.36|19.7|20.04|19.92|19.85|19.7|19.74|19.6|19.2|17.43|18.5|19.89|19.63|19.63|20.2|20.4|20.06|19.92|19.32|17.65|19.24|19.25|19.82|19.8|19.77|20.05|20.2|20.24|20.2|20.5|20.06|19.4|21.22|21.2|21.2|21.2|21.76|20.6|19|20.13|20.16|19.1|21.2|19.84|19.59|18.2|18.27|18.4|19.13|18.41|17.95|17.91|17.6|17.95|18.06|16.11|16.37|16.76|15.9|17|17.3|17|15.9|15.87|15.82|16|15.64|15.79|14.64|14.53|15.11|14.4|14.29|14.4|14.21|14.01|13.78|13.8|14.43|14.52|14.42|14.51|14.66|14.32|14.16|13.9|13.7|13.25|14.36|14|13.86|13.7|13.69|14.06|13.74|13.35|13|13.36|13.02|12.66|12.26|12.23|11.9|11.79|11.58|11.56|11.5|11.5|11.49|11.49|11.4|10.79|10.52|10.51|10.49|10.49|10.6|10.68|10.68|10.68|10.33|10.28|10.31|9.33|9.17|9.25|9.19|9.19|8.87|9.24|9.16|8.93|8.93|8.88|8.91|8.9|8.8|9.12|9.1|9.1|9.26|9.28|9.25|9.21|9.21|8.99|8.94|9.15|9.27|9.25|8.73|8.73|8.73|8.72|8.75|8.78|8.62|8.59|8.57|8.3|8.2|8.39|8.32|8.71|8.85|8.77|8.72|8.72|8.42|8.4|7.93|8|8.1|8.14|8.1|8.28|8.4|9.3|9.3|9.46|9.62|9.59|9.55|9.68|9.77|9.66|9.6|9.5|9.37|9.38|9.32
03715|6947|/equities/pierre-vacances|CACALL|4.88|4.88|5.08|5.18|5.05|5.17|4.99|5.27|5.13|5.14|5.08|5.21|5.17|5.08|4.74|4.34|4.34|4.49|4.47|4.37|4.44|4.9|5.04|4.94|5.03|4.81|5.23|5.43|5.43|5.41|5.71|5.48|5.08|5.14|5.27|5.19|5.64|5.82|5.55|5.63|5.51|5.19|5.17|5.23|5.4|5.17|5.07|5|4.88|4.62|4.47|4.7|4.84|4.65|4.53|4.53|4.35|4.32|4|3.93|3.82|3.77|4.04|4.04|4.05|3.79|3.79|3.46|3.55|3.93|3.51|3.53|4.26|4.49|4.71|4.86|5.17|5.49|5.3|4.8|4.61|5|5.27|5.54|5.56|5.96|6.04|6.3|6.65|6.47|5.95|5.9|5.52|5.48|5.52|5.68|5.14|5.56|5.5|5.61|5.91|5.85|5.83|5.98|5.76|5.54|5.14|5.12|5.45|5.58|5.32|5.36|4.88|4.35|4.34|4.22|4.07|3.58|3.57|3.51|3.61|3.62|3.14|3.11|3.12|3.26|3.25|3.02|2.93|2.96|2.98|3.07|3.09|3.07|2.96|2.86|2.83|2.64|2.81|2.95|2.94|2.94|2.9|2.81|2.73|2.65|2.59|2.51|2.49|2.38|2.41|2.59|2.72|2.66|2.51|2.51|2.73|2.74|2.77|2.88|2.9|2.92|2.99|2.88|2.75|2.66|2.54|2.49|2.4|2.26|2.15|2.44|2.39|2.5|2.62|2.66|2.89|2.7|2.63|2.41|2.31|2.5|2.28|2.11|2.07|2|2.13|2.1|2.2|2.49|2.61|2.68|2.61|2.73|2.77|3.16|3.22|3.65|3.87|3.92|3.94|3.91|4.07|4.53|4.54|4.84|4.86|4.86|4.86|5.04|5.25|5.08|4.99|4.67|4.54|4.36|4.53|4.26|4.25|3.88|4.01|4.01|3.95|3.78|4.98|5.08|5.26|5.56|5.32|5.41|5.48|6.27|6.73|7.82|8.27|8.65|7.95|8.88|10.11|10.44|10.53|10.82|10.16|10.12|10.19|10.16|10.07|10.03|9.89|10.18|10.73|10.95
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|26.93|25.02|27.11|29.79|28.61|27.5|26.7|28.6|28|25.01|26|26.25|25.5|25|25.13|25.57|25.44|23.43|23.09|21.9|19.74|19.34|22.2|21.79|21.15|21.6|23.16|23.8|25.52|24.92|23.68|22.6|21.96|22.65|23.75|22.73|24.21|24.72|25.76|24.74|23.86|23.77|24.61|26.06|26|24.91|24.12|23.88|25.3|25.62|25.4|25.68|25.43|25|25.32|24.6|23.61|22.1|21.39|21.71|21.78|19.52|20.23|20.66|19.83|18.68|18.16|18.15|16.79|16.2|15.64|16.45|18|18.82|19.22|19.95|19.7|19.77|19.31|18.54|17.71|19.05|20.5|21.4|21.36|22.6|22.89|23.62|23.8|24.27|24.08|21.67|22|22.82|23.15|24.86|24.71|26.4|26.94|25.84|24.77|24.5|23.18|21.6|20.59|18.7|18.21|17.99|19.61|20.37|19.88|20.01|19.35|19|19.56|21.54|22.05|21|20.75|20.71|20.6|20.62|18.83|18.07|18.61|18.8|18.81|17.69|16.79|15.88|16.68|17.17|17.54|16.74|14.5|14.15|14.36|13.41|12.1|12.7|13.43|13.34|13.28|12.93|12.68|12.64|12.17|11.46|10.62|10.91|10.92|11.74|11.51|11.55|10.3|10.3|10.18|9.91|9.5|9.21|8.67|8.33|7.7|7.5|7.47|7.44|7.17|7.22|7.17|6.87|6.81|7.03|6.97|6.79|6.88|6.71|6.45|6.42|7.16|7.09|6.9|7.12|7.15|7.34|7.35|7.07|6.72|6.54|6.47|6.47|6.18|6.28|5.84|5.71|5.84|5.93|5.8|5.72|6.17|6.4|6.5|6.5|6.69|7.09|6.95|7.23|6.78|7.12|7.21|6.82|7|6.44|5.89|5.5|5.32|5.07|5|4.79|4.68|5.03|5|4.81|5.44|6.07|6.14|6.33|6|5.84|5.27|5.34|5.37|5.67|5.97|6.49|5.55|5.67|5.23|5.52|7.93|7.44|7.18|7.6|7.04|6.67|6.98|6.89|7.27|7.4|7.27||6.78|7.01
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|7.77|6.88|7.76|8.04|7.65|7.76|8.01|8.78|8.94|7.89|7.84|8.26|8.43|8.15|8.31|8.42|8.13|7.63|7.1|6.8|6.81|7.24|7.94|8.33|7.82|7.75|8.25|8.33|7.68|7.12|6.78|6.06|5.13|5.79|5.75|5.56|5.85|6.01|5.85|5.95|5.56|5.35|5.33|5.04|5.31|5.57|5.4|4.83|4.83|4.78|4.69|4.69|4.69|4.58|4.58|4.32|4.32|4.32|4.29|4.25|4.29|4.05|3.93|3.75|3.55|3.4|3.33|3.33|3.38|3.09|3|2.92|3.26|3.29|3.26|3.26|3.31|3.48|3.31|3.02|2.88|3.23|3.38|3.38|3.31|3.61|3.56|2.79|2.68|2.52|2.77|2.7|2.75|2.82|2.81|2.75|2.73|2.68|2.79|2.65|2.75|2.64|2.65|2.64|2.64|2.41|2.31|2.62|2.59|2.49|2.45|2.38|2.31|2.13|2.31|2.31|2.2|2.08|1.9|1.85|1.91|1.92|1.84|1.91|1.81|2|1.9|1.88|1.88|1.87|1.81|1.8|1.61|1.41|1.4|1.38|1.38|1.43|1.41|1.37|1.4|1.42|1.37|1.38|1.41|1.41|1.42|1.42|1.44|1.42|1.4|1.39|1.48|1.43|1.43|1.46|1.49|1.54|1.52|1.57|1.57|1.58|1.57|1.53|1.53|1.56|1.53|1.59|1.61|1.66|1.66|1.66|1.65|1.64|1.65|1.68|1.66|1.69|1.68|1.7|1.7|1.73|1.69|1.67|1.68|1.69|1.69|1.7|1.76|1.68|1.64|1.71|1.82|2.01|2.01|2.01|2.02|1.88|1.95|2.01|2.12|2.13|2.13|2.26|2.31|2.36|2.39|2.41|2.27|18|17.9|17.5|17.11|17.4|17.56|17.69|17.81|17.98|19|17.98|16.9|16.1|17.49|17|16.52|17.25|17.8|17.77|15.2|16.36|16.03|17|18.65|20.5|20.03|20.15|19.85|20|26.01|25.1|25.15|27|26.95|27|26.95|24.44|24.4|24.3|23.1|22.51|22.42|21.99
03718|945688|/equities/poxel-sa|CACALL|8.06|7.45|7.76|8.81|8.5|9.71|10.97|11.22|9.78|7|6.99|8.29|8.27|8.45|8.71|9.03|8.52|8.69|8.31|8.45|8.22|9.22|9.93|10.4|10.38|9.94|11.47|12.32|11.76|11.43|11.85|11.84|11.82|11.83|13.37|12.45|13.5|13.6|13.6|13.5|12.41|11|10.2|10.26|10.55|10.6|10.36|10.2|11.3|11.89|10.8|10.8|11.8|7.18|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.15|0.15|0.15|0.15|0.16|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|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.2|0.2|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.18|0.17|0.18|0.18|0.19|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.19|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.15|0.16|0.16|0.18|0.18|0.17|0.16|0.16|0.16|0.18|0.17|0.16|0.16|0.16|0.16|0.13|0.13|0.12|0.11|0.1|0.11|0.11|0.11|0.15|0.18|0.18|0.17|0.18|0.18|0.19|0.21|0.23|0.23|0.23||0.237|0.228|0.228|0.218|0.228|0.209|0.209|0.209|0.19|0.19|0.199|0.19|0.18|0.171|0.19|0.18|0.209|0.228|0.218|0.199|0.19|0.199|0.19|0.209|0.218|0.265|0.265|0.256|0.237|0.237|0.313|0.341|0.332|0.351|0.341|0.341|0.351|0.36|0.36|0.322|0.341|0.332|0.322|0.322
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.08|1.09|1.19|1.21|1.15|1.34|1.4|1.39|1.42|1.47|1.52|1.58|1.67|1.71|1.66|1.64|1.57|1.44|1.38|1.35|1.37|1.41|1.51|1.57|1.56|1.53|1.67|1.79|1.79|1.76|1.8|1.77|1.73|1.56|1.67|1.61|1.66|1.65|1.68|1.67|1.62|1.53|1.72|1.76|1.79|1.61|1.54|1.45|1.53|1.55|1.58|1.58|1.61|1.65|1.65|1.65|1.58|1.62|1.55|1.55|1.58|1.55|1.64|1.72|1.63|1.62|1.65|1.6|1.39|1.51|1.5|1.5|1.64|1.71|1.77|1.82|1.8|1.78|1.83|1.71|1.6|1.77|1.8|1.83|1.8|2.03|2.05|2.11|2.11|2.1|2.12|2.1|2.11|2.12|2.1|2.1|2.13|2.17|2.22|2.17|2.12|2.05|2.23|2.18|2.2|2.14|1.94|1.77|2.03|2.05|2.09|1.7|1.63|1.656|1.571|1.537|1.647|1.529|1.868|1.928|1.987|1.919|1.333|1.291|1.299|1.342|1.376|1.384|1.308|1.138|0.943|0.934|0.951|0.9|0.892|0.9|0.9|0.909|0.917|0.968|0.934|0.943|0.968|0.909|0.892|0.951|0.934|0.824|0.807|0.917|0.9|0.968|1.002|1.028|0.934|0.934|0.977|1.07|1.078|1.062|1.189|1.138|1.087|1.078|1.104|1.028|0.985|1.002|1.019|0.977|1.028|0.968|0.467|0.467|0.493|0.501|0.51|0.51|0.535|0.493|0.467|0.543|0.577|0.442|0.476|0.476|0.518|0.527|0.518|0.56|0.645|0.552|0.552|0.552|0.594|0.594|0.594|0.594|0.654|0.594|0.62|0.662|0.688|0.696|0.705|0.705|0.807|0.827|0.842|0.887|0.887|0.925|0.88|0.895|0.902|0.782|0.752|0.737|0.729|0.692|0.684|0.669|0.677|0.602|0.617|0.632|0.602|0.624|0.639|0.624|0.677|0.647|0.714|0.752|0.714|0.684|0.662|0.714|0.752|0.805|0.745|0.805|0.797|0.827|0.79|0.76|0.752|0.729|0.722|0.805|0.797|0.82
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|17.12|15.85|18.76|20.75|19.35|19.79|21.07|21.53|20.93|18.77|18.65|20.21|22.89|22.22|22.22|22.29|22.15|21.9|22.07|20.22|19.83|27.69|28.41|29.31|29.11|27.32|29.49|32.56|32.16|35.81|37.59|38.02|36.11|37.88|39.13|39.12|39.69|42.22|42.66|42.35|42.62|41.97|41.83|43.4|44.1|44.88|45.29|49.63|50.68|47.43|45.74|45.91|44.28|43.24|44.14|44.81|43.26|42.1|44.17|45.24|44.63|42.32|44.4|45.65|54.69|53.51|54.91|54.58|51.98|50.77|48.72|52.11|52.68|55.96|56.27|54.19|49.61|48.88|48.57|47.64|47.63|51.15|51.84|50.8|52.96|54.2|54.21|56.26|56.85|57.47|58|58.88|58.51|58.81|58.1|57.32|54.02|55.2|56.05|55.41|59.54|58.05|58.33|64.95|63.44|61.06|60.47|60.34|60.25|59.68|56.45|55.9|55.45|53.43|55.18|55.97|56.21|55.99|54.89|54.61|54.05|55.71|54.51|51.62|50.8|52.52|52.96|52.25|52.47|51.81|51.66|51.52|51.75|52.24|51.25|48.66|48.48|49.5|48.48|49.66|48.12|51.13|50.63|49.73|51.97|50.08|48.4|47.91|46.97|45.73|45.34|45.41|46.58|46.26|43.48|43.05|43.41|43.47|43.05|41.06|41.73|41.75|41.1|39.92|39.25|38.32|38.05|37.51|39.45|39.93|39.72|40.14|41.91|41.95|42|41.91|42.23|39.44|40.01|38.76|38.6|41.53|42.35|43.31|42.97|43.67|43.44|42.87|40.77|42.17|39.88|37.24|36.17|38.31|39.98|40.16|39.2|41.44|41.81|42.65|42.53|45.19|46.45|47.91|49.02|49.36|50.55|50.94|52|52.38|52.97|53.63|53.45|53.07|52.9|52.11|51.46|49.85|48.31|50.15|49.35|47.6|53.8|53.02|52|54.22|52.28|50.91|51.74|53.7|53.1|53.03|53.2|49.55|49.8|50.44|47.12|49.8|54.8|57.09|55.75|58.41|56.4|56.93|58.01|58.2|60.01|62.71|63.31|62.4|62.26|62.16
03725|7659|/equities/general-sante|CACALL|13.455|13.362|13.483|13.455|13.455|13.789|13.733|13.641|13.455|13.455|13.455|13.604|13.594|13.733|13.511|13.548|13.455|13.455|13.362|13.362|13.409|13.362|13.548|14.197|14.197|13.242|14.105|14.244|14.244|14.29|14.105|13.576|13.372|12.527|12.806|12.592|12.713|13.084|13.641|13.566|13.464|13.223|13.511|14.457|14.522|14.411|14.337|14.337|14.392|14.364|14.374|14.364|14.337|14.03|13.938|13.919|13.873|13.622|13.743|13.771|13.483|11.831|13.919|12.991|13.921|13.677|13.103|13.912|13.999|13.999|13.999|14.008|13.912|14.008|14.016|13.955|13.973|13.964|13.929|13.999|13.929|14.042|14.042|14.051|14.694|14.868|14.747|14.694|14.686|14.303|14.208|14.225|14.069|12.695|12.303|12.443|12.086|12.13|12.625|12.608|12.347|11.756|11.564|11.573|11.425|11.573|11.26|10.434|11.182|10.895|11.525|11.647|11.244|11.244|11.713|11.61|11.357|12.425|12.069|12.556|13.025|12.228|11.619|11.553|11.3|11.479|11.638|11.394|11.254|11.872|11.91|11.169|11.047|10.317|10.064|9.801|10.26|10.129|9.989|10.185|9.708|9.651|9.998|10.12|9.876|10.139|9.679|9.483|9.277|9.22|9.145|9.136|9.239|9.267|9.361|9.408|9.464|9.839|9.886|9.698|9.633|9.089|8.92|8.911|8.714|8.63|8.443|8.527|8.855|8.92|8.958|9.202|9.23|9.183|9.23|9.323|9.127|8.93|9.005|8.92|8.724|8.892|8.827|8.742|8.527|8.518|8.48|8.639|8.93|8.864|8.696|8.171|8.068|8.246|7.871|8.349|8.218|8.339|8.546|8.339|8.349|8.339|8.302|8.902|8.902|9.005|9.117|9.089|9.042|9.145|9.108|8.855|8.714|8.527|8.433|7.496|8.171|7.974|7.993|8.152|7.721|8.274|8.714|9.098|9.098|9.005|8.902|8.995|8.958|8.92|8.902|8.902|9.098|9.202|9.211|9.183|9.183|9.22|9.417|9.558|10.532|10.748|10.823|10.729|10.738|10.841|10.71|10.607|10.588|10.635|10.626|10.57
03726|7079|/equities/recylex|CACALL|1.97|2.05|2.37|2.34|1.98|2.43|2.96|2.08|1.47|1.07|1.06|1.17|1.18|1.22|1.25|1.25|1.26|1.31|1.32|1.04|0.97|1.15|1.3|1.3|1.34|1.24|1.31|1.58|1.62|1.62|1.68|1.8|1.8|1.82|1.94|1.92|2|2.02|2.01|2.03|2.01|2.02|2.02|2.05|2.08|2.02|2.02|2|2|2.04|2.07|2.04|2.06|2.16|1.91|1.88|1.89|1.88|1.89|1.86|1.87|1.86|1.93|1.9|1.9|1.9|2|1.89|1.87|1.87|1.75|2.12|2.2|2.31|2.38|2.42|2.3|2.44|2.4|2.3|2.22|2.34|2.33|2.31|2.32|2.34|2.3|2.34|2.34|2.29|2.31|2.51|2.66|2.67|2.71|2.62|2.64|2.67|2.7|2.72|3.25|3.22|3.24|3.31|3.2|3.55|3.6|3.52|3.7|3.83|3.76|3.44|3.28|3.14|3.56|3.52|3.68|3.05|2.93|3.08|3.27|3.28|3.17|3.01|3.02|3.06|2.99|2.86|2.83|2.85|3.15|2.9|2.26|2.21|2.19|2.03|1.86|2.01|2.6|2.75|2.75|2.89|3.02|2.93|2.88|2.75|2.66|2.7|2.71|3.04|3|3.21|3.43|3.49|3.45|3.46|3.6|3.7|3.72|3.7|3.8|3.84|3.76|3.7|3.66|3.7|3.69|3.7|3.9|3.61|3.61|3.86|3.9|4.05|4.01|4.11|3.97|4.35|3.1|2.57|2.49|2.58|2.65|2.48|2.35|2.31|2.25|2.3|2.5|2.5|2.36|2.46|2.39|2.38|2.42|2.35|2.31|2.26|2.34|2.21|2.25|2.77|2.91|3.15|3.33|3.5|3.36|3.67|3.71|3.6|4|3.8|3.83|3.42|3.2|3|2.85|2.71|2.83|2.9|2.4|2.16|2.43|2.95|2.93|3.06|3.02|3.19|2.8|3.22|3.21|4|4.4|4.83|4.8|4.4|4.2|4.3|5.6|5.49|5.7|6.18|6.01|6.01|6.06|6.21|6.5|6.45|6.52|6.74|6.71|6.52
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|59.4|58.1|64.03|62.52|59.14|59.73|61.2|65.43|63.86|62.38|63.88|65.6|65.16|63.33|60.96|62.9|62.11|59.73|59.32|58.64|54.58|53.35|50.52|51.07|51.09|50.29|56.44|60.1|63.55|63.62|64.7|66.9|64.05|64.46|65.5|62.37|62.58|63.3|65.46|65.36|64.4|64.67|66.8|70.67|71.01|70.07|67.71|66.29|68.69|65.57|64.97|64.51|64.44|64.47|64.81|63.5|60.84|55.3|52.55|54.08|55.31|54.79|57|59.6|57.96|56.32|56.55|55.2|55.47|51.48|50.42|51.68|51.68|56.55|59.15|60.02|60.12|58.74|57.71|56.94|56.06|58.2|62.13|62.5|62.52|65.87|66.45|67|65.67|65.34|64.05|62.84|63.69|61.31|60.71|59.28|58.81|60.58|57.45|57.75|57.61|60.82|59.58|59.72|57.04|54.07|52.99|54.57|54.5|56.02|56.28|58.81|59.61|58.87|59.72|59.6|62.03|70.31|70.5|70.77|71.6|71.84|69.99|74.88|78.11|78.41|79.02|77.9|78.1|78.03|78.34|79.36|79.3|77.6|77.89|77.95|81.78|81.37|77.1|80.14|83.84|85.08|87.24|89.03|88.57|87.38|86.45|85.26|85|86.71|87.15|87.85|90.03|92.2|92.35|94.84|95.04|93.4|92.82|91.9|91.82|86.58|84.2|82.14|81.53|81.81|85.45|85.18|83.06|82.04|80.5|78.5|78.32|76.5|78.25|85.65|87.3|88.25|84.05|82.03|88.28|90.14|88.27|90.04|93.15|92.85|88.3|85.22|86.35|86.77|81.94|81.05|79.82|75.75|77.1|77.6|81.1|81.21|83.48|77.27|74.16|74.93|74.83|74.6|74.07|75.83|72.92|71.73|70.55|70.41|69.12|66.83|65.02|62.5|62.5|61.5|61.25|60.15|59.34|60.34|59.31|56.68|58.28|58.05|57.11|58.66|55.8|53.18|48.95|51.8|57.11|59.75|60|59.22|56|55.97|52.38|57.25|61.46|57.05|55.89|57.53|56.29|54.87|54.68|55.8|56.3|56.09|56.01|55.52|54.75|54.54
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.55|8.31|9.96|9.88|9.54|10.1|11.21|12.16|11.53|11.54|11.69|12.26|12.28|12.03|12.07|12.28|11.89|11.56|11.69|11.17|10.9|11.04|12.1|12.5|13.04|12.81|13.93|14.04|14.26|13.77|14.68|14.54|13.88|14.26|15.16|14.45|14.71|15.22|16.58|16.42|16|15.61|16.09|16.16|16.57|17.57|17.43|17.11|17.5|17.32|17.05|16.68|15.83|15.5|16.23|16.09|15.12|14.31|14.15|14.64|14.65|14.12|14.34|14.53|14.34|13.54|13.38|13.15|12.98|13.37|12.73|12.71|14.27|14.95|15.82|15.59|15.14|15.04|14.06|14|13.8|14.19|15.28|15.29|15.65|16.84|16.5|17.25|17.21|16.7|17.34|17.1|17.17|18.1|17.81|18.56|17.85|18.05|18.81|18.4|18.01|17.8|17.84|17.6|18.12|17.95|18.66|18.93|19.16|19.45|19.4|18.82|18.5|17.95|17.85|17.75|18.43|18.06|18.07|18.4|17.8|18.04|17.63|18.25|18.55|18.7|18.45|18.2|17.54|17.36|17.41|17.7|17.91|17.66|17.85|18.38|17.93|17.38|16.54|16.86|16.91|17.45|17.44|17.02|16.75|17.23|16.51|15.71|15.52|16.31|16.72|16.96|17.55|17.7|17.4|17.2|16.8|15.31|15.4|15.44|16.05|15.86|15.77|15.25|15.35|15.08|14.8|14.29|14.37|14.04|13.96|14.09|13.67|14.95|15.05|15.05|15.39|15.38|15.8|15.75|15.4|15.1|14.98|15|14.19|13.54|12.71|13.4|12.76|13.48|12.7|13.55|13.01|13.45|13.51|13.5|14.18|14.76|15.48|14.74|15.02|14.93|15.35|15.68|15.54|16.04|15.3|15.77|16.2|15.61|14.96|14.56|14.34|13.7|13.28|13.11|12.9|12.1|11.55|11.9|11.47|11.15|11.62|12.29|12.21|12.82|12.15|11.9|10.15|10.24|10.11|10.76|11.21|12.12|11.32|11.35|11.66|12.56|15|14.46|14.96|16.25|15.5|15.36|16.22|16.76|17.09|17.14|17.73|17.91|17.9|17.86
03729|7305|/equities/robertet|CACALL|235|230|233|223.99|221|217|219|217.5|221|221|222.06|222.06|225|225.5|225|221|221|225|225.1|217.03|217|220|215.01|215.01|215|212|225|224.01|224.01|215|210|206|197.99|203.7|216|220|208|212|212|212.01|208|204.99|190|190|180|176.01|176.01|176.5|169.02|164|165.03|165|166|170|164|158|154.01|152|153|156|156|153|157|158.81|159.01|164.99|161|163|162.1|161|157.1|164.11|164|162.34|163|165.52|165|168.53|168.45|169|166.49|165.99|162.5|164.6|162|166.11|167.08|168.1|169|166|166.37|168.49|166|165.98|164.7|162.06|169|169|168.81|170.01|169.6|173|171.03|171|173.89|167|166.99|167|165|173.65|177|176|176.01|176.01|174.95|172|171|170.99|170.02|169.03|169.55|160.1|156.37|150.01|143.1|148|143|150|154.01|153.3|153.6|154|152.01|149.99|145.05|145|143.99|137.11|142.5|150.01|145|145|143|138.05|138.01|140.99|141.79|141|140.03|140|137.1|137.04|136.02|138.2|136.99|132|130.3|130.31|129|127.01|126|129|125|125|125|123.01|125|126.1|126.01|129.75|127.99|123|122|122|120|122|120.05|120|120|120.02|122|122|118.1|120.01|120.5|120|119.5|118.01|120|117.51|117.5|117.99|118.29|115|117.5|117.6|117.5|118|118|117|117.5|119|121|118.55|121.3|121.3|120.1|123.49|120|120|120|118.51|115.2|120.5|120.01|120|119.01|119.8|120|119.01|119.1|121.99|116|119|119|114.03|114.1|119|114|110|108.2|108|108|108.5|104|104|105|109|115.5|118.5|119|119.1|119.31|124|122.11|122|122|120.7|120.7|121|122|120.1
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|21.1|19.5|20|20.7|20.7|22.37|23|22.63|21.9|22|22.6|23.75|24.81|25.64|25.775|25.8|24.65|24.66|23.955|23.8|24.95|25.2|25.7|25.5|25.505|24.625|26.75|26.45|27.4|27.51|28.57|28.77|28.115|27.92|25.15|24.04|23.75|23.5|24.05|23.76|22.72|22|22.48|21.105|19.65|18.81|19.4|19.25|17.955|17.935|17.85|17.91|17.85|17.395|17.24|17.25|17.1|17.05|17.15|17.55|17.52|17.33|17.365|17.45|16.695|16.8|16.7|16.79|17.12|16.885|16.29|16.63|17.35|17.46|17.43|17.64|17.75|17.405|17.255|17.25|17.25|17.28|17.35|17.145|17.1|17.05|17.08|17.2|17.21|17.5|17.73|17.73|17.66|17.735|17.8|17.85|17.59|17.74|17.79|17.76|17.57|17.5|17.485|17.605|17.62|17.44|17.495|17.67|17.85|17.81|17.7|17.38|17.25|17.145|17.155|17.41|17.535|17.75|17.635|17.38|17.76|17.31|17.23|17.15|17.15|16.945|16.6|16.85|17.14|17|17.115|17.35|16.95|17.36|17.35|17.15|17.35|17.5|18.2|19.095|19.75|20.14|19.65|19.6|20.235|19.3|19.185|18.49|18.35|17.99|17.72|17.52|17.55|17|17|17|17|16.845|16.655|16.84|16.99|16.9|17.035|16.855|16.77|16.91|16.9|16.46|16.32|16.43|16.6|16.5|16.52|16.6|16.6|16.5|16.19|16.61|16.6|16.65|16.6|16.64|16.4|16.61|16.7|16.6|16.37|16.77|16.61|16.71|15.53|17|17|16.93|16.91|16.82|16.85|16.76|16.76|16.8|16.71|16.73|16.25|16.88|16.8|16.25|15.8|15.52|15.28|15.13|15|14.53|14.75|14.67|14.3|14|13.8|13.95|13.85|14|14.2|14.2|15|15.35|15.5|16.1|16.15|16.32|16.3|17.26|17.21|17.9|18.14|18.2|18|17.73|17|17.8|18|18.1|18.9|19.55|18.99|18.8|19.3|19.58|19.67|19.8|19.75|19.65|19.55|19.72
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.58|29.5|32.2|32.91|32.47|33.31|33.38|34.35|34.45|33.36|34.17|36.12|35.83|35.55|36.06|36.55|36.19|35.45|34.32|34.49|32.33|32.39|33.31|33.52|31.5|28.68|30.5|32.45|32.71|32.42|33.14|31.61|30.02|29.84|31.11|30.28|30.39|30.68|30.59|30.98|29.28|28.58|29.85|29.29|29.21|29.49|28.77|28.31|27.57|26.36|26.37|25.8|25.69|25.49|25.03|24.7|24.36|23.19|22.57|23.1|22.93|21.5|22.28|23.16|23.12|22.79|22.79|22.71|21.93|20.84|19.7|20.53|21.65|21.51|21|21.37|21.13|22.23|21.22|20.67|20.62|21.69|21.89|21.77|21.95|22.79|22.93|23.43|23.39|23.38|24.07|23.67|23.95|23.6|25.07|25.3|24.83|24.86|25.33|24.86|25.11|24.8|24.49|24.56|24.1|23.41|22.96|22.85|23.9|23.55|22.89|22.35|21.91|21.77|21.84|21.89|22.47|22.1|21.78|22.3|22.25|22.99|22.19|22.17|22.5|22.54|22.49|22.01|21.69|22.1|22.81|22.52|22.4|22.75|22.73|22.69|22.98|23|21.96|22.01|21.3|22.09|22.78|22.93|22.88|23.34|22.98|22.45|22.13|23.18|23.13|22.83|23.22|23.74|24.2|24.45|25.18|24.68|25.25|24.83|25.08|24.77|24.2|24.93|24.82|24.1|23.46|22.82|22.44|21.59|21.62|22.21|22.56|22.35|21.81|21.93|22.01|21.91|22.03|22.14|21.62|21.14|21.03|20.79|20.69|20.5|19.98|20.29|19.92|19.65|18.8|18.57|18.29|18.31|18.24|18.85|19.23|39.15|39.36|38.92|39.39|39.74|41.05|42.17|41.81|41.58|40.08|40.18|39.97|39.84|39.88|39.4|40.11|38.96|39.06|39.25|38.86|37.53|37.59|38.38|37.41|36.51|38.87|37.99|37.79|38.72|37.4|36.11|34.53|35.07|34.98|35.46|35.46|36.53|34.51|33.12|31.58|33.03|39.19|39.75||41.69|39.78|39.64|39.84|39.59|41.53|39.35|39.16|39.13|39.44|39.71
03733|17857|/equities/sabeton|CACALL|13.09|13.06|13.49|13.05|13.09|13.05|12.81|13.1|13.2|13.18|13.68|13.7|13.97|13.84|14|13.84|13.81|13.9|13.56||13.55|13.55|13.63|14|14.05|14.19|13.98|13.86|13.85|13.8|14|13.71|14|14.1|14.1|14.29|13.55|13.77|14|13.75|14.2|14.2|14.65|14.49||15|14.76|13.77||14.3|14.56|13.89|14.15|14.16|15|14.75|14.19|14.2|14.37|14.67|14.5|13.85|14.8|14.05|13.72|13.5|13.5|13.05|12.83|13|12.66|13.3|13.78|13.76||13.68|13.3|12.5|13.78|13|13|13||13.25|12.08|13.15|13.34|12.85|12.9|12.69|12.77|12.76|13|13|13.5|12.91|13|12.6|12.8|12.91|12.21|12.6|12.3|12.9|12.6|12.4|12.4|12.8|12.8|12.8|12.78|12.02|12|12.25|12.27|12.56|13|13|12.6|13|12.95|12.87|12.15|12.01|12|12.2|12|12.5|12.6|12.8|12.8|12.5||12.36|12.36||13.25|12.26|13.26|12.55|12.75|12.75|12.75|12.42|12.25|12.93|12.11|12.45||12.04|12.3|12.33|12.45|12.56|12.6|12.4|12.34|12.25|12|12.02|11.96||11.48|12.38|11.3|12|12.18|12|11.9|11.8|11.95||12|12.1|12.22|12.22|12.22|12.23|12.7|12.46|12|13.24|12.57||12.64||||12.22|12.5|11.85|11.95|11.85||11.91|12.2|11.85|13.1|12.8|12.75|13|12.76|13.25|13.2|13.15|12.91|14||13.4|12.99|13.4|13.3|13.98|12.8|12.01|13.3|13.4|12.8|13.17|12.3|12.2|12.2|12.99|13.14|13.05|12.9|12.51|12.31||13|12.75|12|12.59|11.78|12.98|13|12.5|13.1|13.2|12.26||13.1|13.77|12.7|13.01|12.71|13.3|14|14|13.1|13.85|12.8
03734|7538|/equities/samse|CACALL|112.01|112.01|112|112|112|111.21|111.99|110.2|110.2|110.2|110.2|110.24|109.5|108|106.02|113.65|119.29|119.29|119.21|119.2|119.11|120.32|120.25|120.01|119.02|119|119.01|119.21|119|118.92|115.5|114.01|112.88|112.06|111.75|110.6|109.21|106.55|107.09|106.9|106.71|106.58|106.55|106.5|105.79|104.96|104.77|104.95|104.77|103.59|103.6|104.9|105.8|106|106.15|105.62|105.5|104.75|103.1|102.65|102.2|97.1|103.81|103.89|103.9|103.9|106.9|103|108.2|107.76|106.35|107.35|106.55|93.5|91.7|91.7|91.89|91.81|90|94.56|97.39|99.64|99.75|98.78|97.02|92.33|92|91.5|91.6|90.91|90.53|90|90.8|92.29|92.07|89.47|88.81|87.04|85.01|93.55|94.01|92.13|90.55|90.2|86.31|81.78|80.55|80.34|80.1|79.98|79.99|79.65|78.2|76.25|76|75.88|75.99|75.7|75.1|72.91|72.88|72.84|72.84|72.61|72.3|72|71.2|66|64.36|64.3|64.29|64.29|64.15|64.08|63.85|63.39|63.35|63.3|64|63.62|63.44|63.62|63.62|63.65|63.71|63.77|63.25|63.4|63.62|63.19|63.47|64.15|63.85|63.32|63|62.5|62.39|62|62.37|62.37|54.82|54.7|53.63|53.62|53.45|52.96|52.8|52.85|52.74|52.75|52.78|52.6|52.6|52.75|54.99|55|55.48|55.55|55.59|55.5|54.5|56.19|55.9|56|56.75|56.55|57.64|57.64|58|58.28|58.26|58|60.56|60.5|60.01|60|60|60|59.71|62|63.5|63.5|68|70.2|69.41|64.59|65.35|62.21|61.92|61.92|61.5|60.58|59.22|57.51|55.9|55.65|55.3|54.5|54|54.08|54.01|54.44|57.5|58.49|59.71|58.5|58.49|58.64|58.99|57.5|57.5|60|64|63.96|63|64.77|63.43|61|69.68|68.98|67.01|75|75.03|78.75|78.56|80.66|79.4|79|78.57|78.58|78.5|78
03736|7004|/equities/bongrain|CACALL|56.65|56.75|58.47|56.91|56.1|58.5|59|58.49|57.96|57.4|57.1|57.26|56.76|56.61|56.61|56.71|55.51|54.75|54.5|55.8|56.6|56.6|58.12|57.63|57.21|55.17|58.3|58.5|58|56.06|57|58|56.51|57|55.5|58.41|62|61.3|60.9|61.13|58.76|58.2|57.99|57.72|58|55.3|58|56.79|54.7|54.16|53.99|55|55.45|55.75|53.75|51|50.26|49.5|51.25|51.25|51.83|51.05|53.51|53.5|53.7|50.7|53|52.5|53.81|53|52.23|53.75|57|57|58|58.5|57.5|58.37|59.25|55.75|55|61.2|61|61.65|60.71|61.75|60.75|60.88|62|61.59|62.75|63.75|61.6|60.5|62.5|62.95|62.9|62.8|62.77|61.9|62.01|62|62.4|59.41|57.52|57.6|57.5|58.82|59.25|59|58.38|54.2|52.5|53.88|55.8|55.76|56.25|55.2|54.54|54.37|52.25|51.51|49.3|49.5|49.51|50.51|51.55|51.25|51.5|51.3|50.5|49.1|49|48.01|47.6|46.85|47.76|49.75|50.6|51.05|51.4|52.2|51.25|51|51.25|49.76|50.5|50.77|51.1|51.5|51.19|50.55|50.89|50.61|49.92|49.76|49.81|48.9|48.8|48.76|47.76|47|45.9|45.55|45|44.9|44|43|43.5|42|45|45.8|45.95|45.75|45.75|45.02|46.19|46.25|46.55|46.59|46.1|47.21|47.5|47.34|47.75|46.75|46.75|48.51|49.1|49.14|49.5|49|48.55|48|47.75|47.24|46|45.8|45.61|46.25|47.75|48.3|50.5|51|52.3|51.25|50.27|50.5|51.2|48.51|46.4|46|47.5|48.05|48.59|48.4|47.5|46.05|46.01|44|44.15|45.1|50.11|51.5|51|49.19|47|46.2|44.54|46.7|49.5|51.5|54.25|54.25|51|54.45|55.33|60.5|63.05|61.42|60.25|60.1|61.5|61.5|63.25|62.6|62.5|63.81|64.4|65.2|65.01|65.12
03737|17705|/equities/bois-scier-manche|CACALL|5.04|4.8|5.29|5.21|5.01|5.29|5.48|5.51|5.5|5.63|5.62|5.68|5.71|5.78|5.84|5.85|5.72|5.75|5.77|5.69|5.45|5.72|5.6|5.64|5.56|5.46|5.73|5.93|5.73|5.77|5.76|5.9|5.92|5.85|5.98|5.96|5.95|5.95|6.18|6.27|6.26|6.25|6.16|6.5|6.5|6.3|6|6.09|6.1|6.09|6|6.01|6|5.92|5.94|5.9|6.12|5.89|5.88|6.029|5.87|5.662|5.632|5.682|5.444|5.959|5.949|5.949|5.959|5.979|5.989|5.85|5.464|5.553|5.573|5.503|5.444|5.335|5.295|5.255|5.047|5.017|5.146|5.017|5.037|5.057|5.107|4.938|4.978|4.948|5.126|4.928|4.928|4.948|5.057|5.077|5.097|5.087|5.077|5.037|5.067|5.017|5.057|4.829|4.849|4.849|4.442|4.74|4.72|4.571|4.591|4.383|4.482|4.244|4.214|4.056|4.026|4.016|3.857|3.857|3.877|3.857|3.778|3.748|3.907|3.946|3.937|3.709|3.709|3.718|3.709|3.679|3.718|3.679|3.679|3.689|3.669|3.619|3.599|3.609|3.629|3.699|3.59|3.53|3.223|3.233|3.173|3.262|3.272|3.282|3.332|3.312|3.292|3.282|3.282|3.262|3.163|3.302|3.371|3.282|3.411|3.471|3.451|3.451|3.431|3.401|3.391|3.401|3.391|3.143|3.49|3.52|3.51|3.53|3.56|3.53|3.52|3.52|3.5|3.5|3.5|3.54|3.53|3.471|3.55|3.471|3.48|3.52|3.54|3.5|3.5|3.51|3.55|3.619|3.659|3.659|3.659|3.659|3.5|3.59|3.619|3.689|3.699|3.639|3.391|3.322|3.342|3.292|3.312|3.312|3.342|3.361|3.371|3.352|3.441|3.421|3.342|3.401|3.451|3.401|3.252|3.143|3.233|3.183|3.123|3.272|3.223|3.312|3.123|2.985|3.024|2.935|2.965|3.133|2.975|3.223|2.876|3.272|3.748|3.768|3.867|3.847|3.907|3.867|3.917|3.917|4.056|4.105|4.234|4.135|4.115|4.006
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|30.09|28.89|30.29|31.13|30.05|30.35|30.83|33.98|33.65|33.5|33.53|35.8|35.74|35.45|35.03|33.65|33.41|31.68|30.39|31.27|30.87|30.59|31.07|30.39|30.28|29.64|31.86|33.84|34.73|33.95|34.41|33.27|31.04|31|31.3|30.26|30.68|30.57|31.07|30.78|30.41|29.9|31.23|32.55|32.47|31.82|31|30.27|30.43|30.05|29.01|28.59|27.65|26.87|26.64|26.48|25.8|24.2|24.3|24.84|24.69|23.26|24.18|24.86|24.38|23.86|23.91|23.87|23.64|22.65|22.2|23.66|24.43|24.35|23.64|23.21|23.26|22.98|22.84|23.49|23.35|23.42|24.02|23.98|23.93|24.83|25.05|25.28|25|24.97|25.42|24.76|25.02|25.82|26.07|25.57|24.8|25|25.32|24.7|24.14|23.94|24.7|25.06|24.77|24.62|23.95|23.11|23.83|25.21|25.2|25.8|25.63|24.43|24.36|24.6|25.59|25.27|25.57|25.51|25.55|24.82|24.36|24.18|23.97|24.14|24.13|24.15|23.52|23.62|24.25|24.68|24.1|23.61|23.6|23.17|23.11|22.9|22.51|23.05|22.95|22.11|22.17|21.97|21.94|22.84|22.84|22.63|22.35|22.07|22.12|22.25|22.2|22.73|21.75|21.31|21.28|21.38|20.85|20.94|20.7|20.86|20.74|20.31|20.32|20.15|20.2|20.14|19.75|19.67|19.65|20.19|20.16|20.37|20.6|20.23|20.12|19.84|19.86|19.45|19.4|19.1|19.46|19.5|19.34|19.05|18.23|18.7|18.77|19|18.23|17.94|17.84|17.21|17.06|17.65|17.84|18.34|19.38|18.8|19.41|19.31|19.4|20.02|20.17|20.2|19.2|19.61|19.77|19.35|19.18|18.8|18.58|18.35|17.33|17.82|17.52|17.32|17.1|17.33|16.34|16.16|16.93|15.85|15.8|16.8|16.52|17.05|15.5|14.69|14.8|14.3|15.4|15.61|14.87|14.68|12.91|15.61|17.66|16.97|17.52|18.6|18.41|18.4|18.25|18.77|18.93|19.07|20.23|20.61|20.17|19.39
03739|7073|/equities/seche-environ|CACALL|25.51|24.9|23.83|24.2|25.3|26.5|27.1|28.61|28.51|29.63|30.15|29.6|30.2|30.7|31.2|31.11|31.12|32|32|31.5|31.2|31.7|32.01|29.69|29.5|29.5|31.6|32|34.2|31.17|30.89|30.3|30|29.15|30.65|31.3|31.88|32.77|33.7|30|30|30.1|30.21|32.01|32.17|31.41|30.5|30.51|30.2|26.65|25.41|25.4|24.65|24.5|20.8|20.8|21.1|20.3|20.1|19.6|19.55|19|20.6|20.61|21.4|23.2|22.9|22.7|22.71|21.8|20.8|21.36|22.55|23.9|24|24|23.99|24.05|23.12|23|22.65|22.15|22.53|23.73|23.4|25.56|26.7|27.7|30.8|30.6|29.75|29|30.16|31.26|31.3|33.55|34|34.7|35.51|35.94|36.7|33.6|33.2|33|32.51|32.6|32.3|32|33.76|30.5|28.22|27.5|27.17|26.9|27|27.05|26.6|28.17|28.8|28.5|28.9|28.51|28.8|28.3|27|26.43|26.5|25.01|24.89|25.91|25.85|26.05|25.01|25.1|27.75|29|29.81|31.21|30.62|28.05|28.5|29.4|29.41|29|29.31|29.6|29.6|25.61|25.94|27.67|27.53|27.51|29.35|31|33.8|32.1|33|30.8|29.2|28.8|29.05|27.6|27.5|27.4|27.25|26.1|25.8|25.5|25.3|25.3|25|24.75|25|25.22|25.35|27.2|28.4|27.4|27.52|27|25.55|25.42|26.1|26.3|26.3|26.4|26.4|25.5|25.5|20.35|19.8|19.42|19.52|21.04|21.11|21|22.01|21.87|25.03|25|26.51|30.85|30.8|31.9|31.5|30.4|30|32.19|31.24|33.1|29.88|26.05|26.5|27.01|26|26.45|27.68|26.5|27.2|28.3|26.75|24.05|27.1|27.11|30.1|32.03|35|35.31|34.46|35.3|33.5|36|38.7|43.36|42|42.1|43.03|50.92|55.85|58.19|61.49|62.95|61.75|58.69|57|57.3|59.72|62.48|64.2|64.5|64.27|63.06
03740|17862|/equities/selectirente-n|CACALL|62|62.99|63|63.02|63.5|63.5|63.8|63.99|64|63.99|63.9|63.5|63.99|63.78|63.99|63.99|63.6|64.1|64.5|63.99|63.49|62|65|64.99|64.2|63.8|65.99|65.99|65.99|66.2|65|63.8|64.5|63.02|63.02|63|63|64.51|68.99|68.99|68.02|68.99|69|69|69|70.2|70.26|70.25|70.25|70.7|68.2|68|68.19|68.2|65.05|65|64.5|64.99|64.99|63.99|63.4|63.79|63.79|63.99|65.75|65.5|65.5|63.02|65|63.5|62.6|63.8|62.51|62.5|64|61.81|60.5|61|61|61|61|61.99|61.96|61|61.99|60.9|61|61|61.02|61|61|63.94|62.8|62.78|61|62.2|63.1|60|58.89|58.11|58.1|58.3|58.71|58.7|58.3|58.79|57.8|58.19|57.51|57.51|58.1|58.99|58.14|58.18|58.72|58.7|59|59|59|60.5|58.8|55.99|55.54|55.3|54.8|54.81|54|54.5|54.01|54|53.67|52.1|52|51.5|49.59|49.59|49.59|49.59|49.65|49.65|50.95|50.95|52|54.75|53.99|53.3|52.99|52.99|53.05|51.93|51|50.01|49.65|49.6|49.5|49.99|47.5|46.8|45.55|45.5|46.49|45.6|45|45.21|45.2|45.2|44.8|44.8|44.51|43.5|44.49|43.5|43.99|43.99|43.51|44|43.59|43.59|43.52|42|44.5|44.53|45.98|45.99|45.91|45|45|43.51|43.5|41.7|41.45|42|42|42.1|43|43.1|43.34|43.5|43.99|43.79|43.5|44|45.94|45.62|45.66|45.49|45.49|45.85|45.2|43.99|43.99|43.41|43.4|44|44.4|44.05|42.75|42|42|43.4|43.99|44.2|45.5|44.4|43|42.4|42.6|43.99|43.65|43.65|43.99|46.6|48.3|49.49|50.18|50.19|43|48.97|50|49.01|49|48.51|48.5|49.23|49.15|48.14|49.7|49|49.1|48.96|48.95|49.83
03741|943368|/equities/sergeferrari-g|CACALL|11.1|10.5|11.2|10.5|10.2|10.06|10.06|10.21|10.36|10.35|10.32|10.45|10.4|10.35|10.22|10|9.99|9.77|9.32|9.1|9|8.31|8.61|9.21|9.3|8.7|9.29|9|9.2|9.3|9.67|9.46|9.01|8.8|9.23|8.7|8.2|8.46|8.65|8.75|9|9.61|9.62|9.75|9.75|9.58|9.58|10.28|10.75|10.81|10.6|10.6|10.57|10.3|10.15|10.4|10.9|11.2|11.15|11.2|10.45|10.4|10.32|10|9.98|10|10.81|11.18|11.7|11.5|11|11.5|12.42|12.67|12.6|12.31|12.45|12.55|12.3|12.17|12.17|12.9|12.3|12.2|12.49|12.16|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.41|21.84|23.07|23.12|22.84|24.06|24.54|25.22|24.98|23.84|24.23|26.27|26.04|26|25.8|26.49|26.46|27.22|28.3|27.81|27|26.7|26.66|26.25|25.96|25.18|26.6|27.57|27.79|27.16|28.28|29.93|28.86|29.38|31.64|30.73|30.96|31.35|32.05|31.07|30.02|29.93|30.7|31.75|33.95|33.49|32.58|33.12|32.78|31.19|30.61|30.36|30.7|32.23|31.55|31.27|30.43|30.71|29.77|29.54|30|28.79|28.93|29.43|28.44|27.79|27.1|26.61|25.5|26.55|25.31|26.71|27.16|27.27|27.68|27.86|28.07|27.27|26.91|26.46|26.22|26.77|27.37|27.18|27.37|27.36|26.46|26.45|26.7|25.98|26.11|25.73|26.62|26.82|26.91|26.06|25.9|26.42|26.81|26.8|24.94|24.81|24.79|24.7|24.5|24.71|23.97|23.43|23.92|23.16|22.91|23.2|23.09|21.75|21.77|21.54|21.09|21.27|21.62|21.46|21.04|20.98|20.79|20.91|21|21.16|21.16|21.04|21.73|21.51|21.21|21.4|21.25|21.48|20.48|21.08|22.27|21.81|20.8|21.57|21.98|22.2|22.77|23.25|22.52|22.48|23.28|22.98|23.05|24.09|24.19|23.96|23.8|24.04|23.45|22.77|22.71|22.75|22.52|21.51|21.41|21.32|21.55|21.45|21.43|21.56|21.6|21.73|21.12|20.98|21.08|21.35|21|20.8|20.76|20.84|21.05|20.87|20.6|20.49|20.48|20.45|20.95|20.3|19.79|19.2|19.23|19.06|18.8|18.55|17.73|17.7|17.6|17.54|17.59|17.91|18.05|18.13|17.88|17.68|17.75|18.19|18.07|18.45|18.43|18.2|17.91|17.62|17.57|17.55|17.87|17.5|17.93|17.55|17.6|18.07|18.09|17.73|17.65|17.8|17.45|17.01|17.4|18.05|18.28|18.36|17.79|17.9|17.45|17.07|17.32|17.16|17.75|18|17.36|17.21|16.57|17.7|18.36|18.62|18.6|19.02|18.86|18.42|18.36|18.61|18.35|18.35|18.1|17.93|17.67|17.27
03743|17876|/equities/store-electronic|CACALL|17.31|16.65|17.8|17.5|16.5|15.5|14.27|14.43|14.44|15.03|14.29|12.9|12.82|12.92|13.34|13.2|13|12.77|12.43|12.37|11.52|11.9|12.32|12.58|12.17|12.07|12.1|12.05|12.01|11.9|11.52|11.26|11.2|10.73|11.26|11.04|11.07|11.55|11.83|11.97|11.91|11.6|11.42|11.33|11.6|11.23|11.56|12.43|12.23|12.2|12.34|12.95|12.8|12.01|11.87|12.55|12.79|14.06|13.78|13.7|13.2|12.91|13.75|13.9|13.7|12.78|12.65|12.36|12.34|12.23|12.3|12.3|13.29|13.23|13.23|13.26|13.4|13.64|13.78|13.72|13.72|14.4|14.6|14.09|13.58|15.19|15.6|15.67|15.71|15.8|15.55|15.7|15.74|15.31|15.9|15.99|15.93|16.28|15.63|15.61|15.13|15.14|15.43|15.61|15.51|15.41|15.09|14.92|15.18|14.85|14.95|14.77|14.69|14.13|13.95|13.85|14.02|13.6|13.31|12.93|12.1|11.78|11.18|10.8|10.92|11|11.06|10.86|10.77|10.76|11.01|11.35|11.46|11.05|11.06|11.02|11|11.05|10.85|10.9|11.23|10.88|10.97|10.98|10.98|11.09|10.37|10.15|10.12|10.27|10.47|10.64|10.64|10.65|10.6|10.75|10.41|10.28|10.28|10.55|11.24|11.05|11.25|11.05|10.56|9.9|9.5|9.26|9.26|9|8.99|9.12|9.1|9.17|9.13|9.12|9.1|9.04|9.07|9.09|9.44|9.69|9.79|9.78|9.79|9.95|9.9|9.71|9.82|9.8|10.31|9.88|9.84|9.11|9.65|9.45|9.8|9.67|10.24|10.31|10.16|10.12|10.11|10|9.97|10.32|10.26|10.36|10.25|9.94|10.17|10.38|10.37|10.13|10.05|10.03|10.1|10|10|9|9.65|9.65|9.75|9.75|9.8|9.75|9.7|9.65|9.65|9.87|9.81|9.65|10|10.11|10|10.27|9.9|10.28|11.37|11.05|11.6|11.66|11.3|12.11|12.6|12.5|12.5|11.75|11.91|11.72|11.34|11.76
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|0.84|0.85|0.8|0.8|0.8|0.67||0.85|0.88|0.65|0.75|0.67|0.65|0.67|0.67|0.8|0.8|0.67|0.66||0.66|0.66|0.66|0.7|0.69|0.75|0.75|0.75|0.85|0.75|0.87|0.73||0.8|0.8|0.69|0.7|0.85|0.85|0.76|||0.77|0.84|0.66|0.8||0.85|0.74|0.74|0.74|0.77|0.78|0.63|0.63|0.6|0.6|0.8|0.71|0.71|0.72|0.7|0.7|1.1|1|0.99|1|1|0.73|0.74|0.73|0.85|0.86|0.85|0.89|1.05|0.92|1.01|1.07|1.01|1.1|1|1.15||1.11|1.11|1.18|1.18|1.3|1|1|1.02|||1.7|1.42|1.42|1.4|1.53|1.52|1.51|1.5|1.5|1.25|1.35|1.4|1.35|1.35|1.24|1.23|1.25|1.35|1.24|1.25|1.35|1.25|1.25|1.2|1.3|1.3|1.3|1.4|1.35|1.42|1.5|1.5|1.42|1.41|1.47|1.41|1.5|1.5|1.41|1.4|1.42|1.36|1.35|1.35|1.35|1.5|1.5|1.5|1.62|1.48|1.46||1.51|1.7|1.7|1.5|1.71|1.69|1.58|1.49||1.29|1.28|1.26|1.46|1.76|1.75|1.8|1.65|1.62|1.65|1.85|1.85|1.85|2|1.95|1.5|1.37|1.35|1.6|1.59|1.7|1.7|1.75|1.73|1.9|1.9|2|2.21|2.15|1.96|2.1|1.9|1.9|2.03|||2|2.01|2|1.78|1.98|1.89|1.36|1.62|1.61|1.61|1.61|1.61|1.8|1.52|1.5|1.8|2.02|2.02|2.02|1.82||1.9|1.64|1.64|1.6|1.55|1.5||2.05|1.55|1.79|1.5|1.5|1.79|1.48|1.53|1.87|1.6||1.67|1.53|2.05|2.15|2.18|2.28|2.3|2.3|2.35|2.36|2.37|2.38|2.38|2.38|||||2.41|2.24|2.24|2.21
03747|17888|/equities/tour-eiffel|CACALL|48.3|48.49|49.35|48.19|48.3|51.65|53.48|53.24|52.15|51.59|52.13|52.3|50.35|48.55|47.05|46.76|46.75|47.79|46.75|46.65|46.45|46.5|46.55|46.65|47.45|47.55|49.16|50.3|50.85|50.89|51|50.18|48.31|46.96|47.26|50.25|50.5|52|53|53.3|53.28|53.01|51.85|50.527|48.778|48.526|48.293|48.302|48.39|47.156|46.155|45.514|44.454|43.502|43.473|42.948|42.307|42.084|41.918|41.841|41.588|41.306|42.288|42.997|43.483|43.24|43.152|43.415|43.25|43.434|42.754|43.959|44.989|42.939|42.035|50.77|55.891|55.92|54.56|53.443|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|53.258|50.285|50.294|50.226|50.158|50.246|49.731|50.246|50.11|49.653|47.612|47.71|48.39|47.71|48.39|47.972|47.914|47.904|47.807|47.224|48.584|47.272|45.863|45.941|46.252|46.155|46.641|48.506|48.778|47.904|47.865|46.874|47.127|48.419|48.613|46.884|46.301|46.262|45.378|44.105|43.735|44.697|46.252|47.418|47.816|47.515|46.32|46.301|45.183|43.57|42.463|44.795|44.454|44.756|48.778|48.876|49.051|47.612|48.001|43.92|44.212|42.977|42.851|42.803|41.831|42.754|41.792|42.754|43.24|43.259|43.24|43.57|44.561|44.212|44.192|42.9|42.871|42.676|42.424|43.046|42.365|40.441|39.654|39.8|39.645|41.403|40.325|39.897|39.45|39.373|39.849|39.839|41.491|41.015|41.326|41.831|41.705|41.015|38.352|38.663|38.168|37.526|33.62|33.785|33.824|33.523|32.639|33.484|33.232|35.486|36.195|36.419|37.828|39.839|40.908|40.004|41.073|38.032|37.896|37.847|38.09|38.08|38.002|37.556|36.438|34.398|33.193|33.144|34.155|33.037|32.075|36.535|33.815|33.552|36.516|39.547|40.14|41.782|41.452|41.452|39.79|39.547|39.509|42.113|45.173|49.08|47.127|45.669|41.899|46.66|56.843|56.853|58.592|62.693|58.933|60.244|61.721|63.665|63.169|63.179|65.637|63.791|63.626|61.75
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|85.52|81.75|88.33|86.4|83.54|84.11|87.33|89.03|87.45|88.29|89.07|92.29|89.12|76.81|77.03|77.71|77.71|74.97|74.37|74.76|70.45|70.51|73.48|74.73|75.45|75.1|79.98|82.7|84.63|84.47|86.47|86.8|81.05|85.01|87.99|87.38|89.59|90.68|93.12|90.94|89.64|88.93|88.77|91.05|91.38|91.16|89.42|87.59|92.5|89.82|88.7|87.75|86.05|85.71|86.46|87.58|83.54|79.65|78.5|80.53|79.95|76.17|77.89|80.25|78.59|77.74|76.4|76.2|73.46|72.39|69.49|71.4|74.89|76.11|76.39|75.81|74.55|73.24|72.69|72.36|71.71|73.08|75.53|75.74|75.48|77.67|78.17|76.26|76.03|78.54|78.43|78.56|77.78|77.42|76.95|77.81|73.6|74.78|75.19|75.15|74.7|75.95|75.65|76.28|74.74|73.87|72.04|72.78|75.21|74.17|71.35|73.24|72.37|70.57|70.27|71.88|72.69|70.73|71.85|71.05|70.73|71.26|69.3|67.1|67.92|68.59|66.87|66.75|66.69|66.19|67.49|65.9|65.67|67.7|67.22|67.9|65.65|64.11|62.66|64.3|63.6|63.88|64.39|65.87|63.91|63.42|62.78|62|62.5|71.1|71.11|70.84|71.29|71.82|70.22|68.84|68.77|66.54|65.37|64.04|64.6|63.27|63.5|63.06|63.25|63.67|62.35|62.09|61.02|60.28|60.08|59.95|59.25|59.2|60|59.62|58.5|58.59|61|60.15|61.97|62.51|62.05|62.33|61.89|61.39|58.75|58.3|57.05|61.05|59.58|59.79|58.62|56.61|57.14|57.53|57.52|59.11|60.09|59.7|58.59|58.2|58.81|59.76|59.26|59.25|57.71|57.13|56.85|57.1|56.35|55.29|56.38|56|55.43|54.92|54.15|51.98|51.72|51.88|50.5|48.8|49.88|50.79|50.31|50.97|49.73|49.5|48.31|48.4|48.13|49.51|49.41|50.15|49.08|48.4|46.57|48.16|52.7|53.57|53.8|53.4|51.82|51.68|51.59|52.59|52.54|52.01|52.49|52.15|51.6|51.88
03749|17867|/equities/soditech-ingenier|CACALL|0.45|0.46|0.56|0.57|0.65|0.6|0.57|0.57|0.6|0.59|0.75|0.75|0.8|0.77|0.77|0.77|0.77|0.94|0.78|0.78|0.88|0.88|0.98|0.9|1.05|0.81|0.9|0.84|0.76|0.85|0.77|0.85|0.82|0.73|0.76|0.73|0.74|0.81|0.85|1.12|1.3|0.81|1.5|0.74|0.62|0.52|0.51|0.51|0.51|0.54|0.55|0.45|0.37|0.4|0.4|0.4|0.4|0.46||0.51|0.44|0.47|0.5|0.5|0.49|0.39||0.34|0.32|0.32|0.39|0.4|0.43|0.46|0.46|0.45|0.5|0.43||0.49|0.49|0.45||0.43|0.43|0.46|0.45|0.49|||0.5|0.43|0.42|0.46|0.43|0.52||0.52|0.51|0.5|0.5|0.51|0.49|0.6|0.48|0.47|0.46|0.46|0.46|0.39|0.38|0.36|0.36|0.35|0.34|0.38|0.37|0.38|0.46|0.46|0.5|0.45|0.45|0.54|0.49|0.43|0.41|0.41|0.43|0.41|0.45|0.49|0.49|0.44|0.48|0.42|0.37|0.5|0.47|0.52|0.6|0.61|0.56|0.56|0.59|0.6|0.6|0.68|0.68|0.65|0.65|0.64|0.67|0.68|0.68|0.75|0.78|0.81|0.89|0.83|0.81|0.88|0.76|0.75|0.77|0.77|0.79|0.76|0.85|0.8|0.87|0.87|0.93||0.89|0.88|0.86|0.9|0.93|0.93|0.9|0.88|0.94|0.94|0.9|0.84||0.93|0.91|1|1|1|1|1.03|1.12|1.09|1.05|1.28|1.19|1.2|1.28|1.28|1.38|1.42|1.52|1.4|1.45|1.45|1.47|1.55|1.4|1.24|1.16|1.13|1.17|1.09|1.06|1.08|1.1|1.13|1.07|1.06|1.07|1.09|1.12|1.17|1.11|1.17||1.17|1.18|1.16|1.24|1.25|1.31|1.4|1.2|1.23|1.5|1.54|1.54|1.68|1.68|1.68|1.7|1.72|1.73|1.74|1.77|1.81|1.62|1.75
03750|17871|/equities/sogeclair|CACALL|16.7|16.38|17.45|16.4|16|18.7|18.05|17.95|18.19|18.27|18.23|18.06|17.8|18.71|19.13|17.5|17.5|18.01|17.6|16.7|14.95|16.8|19.5|23.03|24.14|24.11|24.5|24.41|24.9|26.55|26.82|26.36|26.05|26.15|26|25.62|26.8|27.7|28.8|28.76|26.37|26.31|26.5|27.6|28.85|28.39|26.94|27.5|32.25|31.7|30.05|29.8|29.9|26.05|25.36|25.74|25.21|26.75|27|27.52|27|26.6|27.1|28.36|28.67|28|27.35|23.55|23.65|23.4|21|22.87|27.54|28.21|28.11|28.19|26.96|26.59|25.22|25.71|25.5|28.03|29.45|28.4|28.03|29.35|30.04|30.5|28.04|28.14|27.84|28.1|29.55|29.63|29.62|29.35|29.13|29.36|28.71|27.6|27.24|27.5|26.75|26.94|26.96|25|24.62|25.1|26.5|25.15|26.8|28|28|24.91|25.15|26.8|27.48|28.65|28.96|27.97|27.27|26.42|27.03|25.45|27.69|28.11|27.6|26.72|26.5|24.84|24.5|23.99|23.85|23.81|22.7|22|21.1||23.777|23|21.75|21|19.558|21.277|19.685|19.45|18.5|19.358|19.125|18.512|17.9|15.8|12.525|11.725|11.637|11.825|12.25|12.238|12.137|12.2|11.75|10.35|10.213|10.11|9.945|9.875|10.125|10.363|10.512|11.035|10.688|10.375|10.363|10.435|10.412|10.363|10.36|10.363|10.475|10.488|10.408|10.523|9.87|9.87|9.865|9.65|9.525|9.412|9.488|8.375|8.625|8.575|7.897|9.125|9.463|9.5|9.5|9.05|9.613|9.025|9.865|9.925|9.887|9.787|9.738|9.008|8.877|8.623|8.623|8.455|8.1|8.175|8.07|8.07|8.123|8.113|8.025|7.825|8|8.05|6.825|6.775|8.525|8.875|8.975|9.065|9.075|8.875|7.25|6.75|6.75|6.365|6.875|6.625|6.625|7.072|7.168|7.375|7.425|6.753|7.625|7.75|7.875|8.125|8.18|8.685|8.325|8.35|8.252|8.2|8.15|7.875
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.677|7.677|8.157|8.476|8.316|9.436|10.076|10.236|10.076|10.396|10.556|11.675|11.675|11.835|11.835|11.675|11.515|11.995|11.035|7.997|7.677|8.476|8.796|8.956|8.956|8.476|9.276|10.396|10.716|11.835|11.515|11.035|10.875|10.875|11.035|10.875|11.995|12.155|12.475|12.155|12.635|12.635|13.594|13.914|13.914|13.914|14.074|13.914|13.114|13.914|13.754|13.914|13.914|14.074|14.074|14.234|14.394|15.354|15.833|14.074|13.754|31.507|33.266|34.545|33.106|31.187|30.547|31.347|30.547|30.387|26.869|32.466|32.786|30.867|32.786|34.226|32.466|31.027|30.707|30.227|30.547|34.705|35.185|35.345|34.066|34.066|34.226|43.549|44.715|43.695|38.452|36.558|33.5|30.004|28.547|26.654|25.926|33.354|32.917|31.752|31.169|32.189|30.587|23.158|22.721|22.139|20.828|20.391|20.828|22.576|20.682|20.245|19.954|19.954|20.682|20.391|19.372|19.372|23.304|24.032|24.032|24.032|26.217|26.654|28.839|28.839|27.382|26.654|25.489|25.198|27.528|26.071|24.178|23.741|23.158|24.906|24.178|25.634|29.189|29.843|38.483|37.828|37.435|37.043|35.603|35.341|35.079|33.901|33.247|34.425|35.341|38.09|37.566|36.912|35.472|35.341|34.556|35.995|35.079|34.163|35.734|39.137|37.173|33.378|32.331|32.488|29.87|30.262|28.796|28.273|28.181|30.576|29.909|28.6|28.234|28.535|29.857|29.843|32.2|34.163|34.176|34.425|35.263|35.734|30.59|28.535|27.749|27.88|36.113|37.2|35.485|35.603|33.836|32.187|32.069|35.118|36.82|37.043|39.333|39.66|40.577|45.996|48.155|56.362|59.883|61.703|61.166|60.001|57.069|54.975|57.802|56.938|56.624|52.645|50.839|49.085|46.48|42.54|45.158|46.768|41.768|2.463|2.742|2.546|2.603|2.882|2.848|3.331|2.878|3.006|2.947|3.45|3.454|4.011|3.808|3.775|3.74|3.847|4.927|5.037|4.804|5.533||6.347|6.563|6.76|7.051|7.007|7.094|7.443|7.381|7.878
03752|7058|/equities/solocal|CACALL|2867.6821|2930.2954|4926.4028|4978.9976|4717.6919|4964.8052|5359.6855|5601.79|5601.79|5344.6582|5386.4004|5843.894|6035.0728|5778.7764|6027.5591|6121.8965|6169.4824|6787.2656|7037.7178|5735.3643|5434.8213|5359.6855|6010.8623|7313.2158|8164.7549|7513.5781|8390.1621|8891.0674|9567.2891|10018.1035|10193.4209|10719.3711|10018.1035|10519.0088|10293.6016|8866.0225|8790.8857|11145.1406|11295.4121|11646.0459|12046.7695|11796.3174|12347.3135|15052.2012|15452.9258|15227.5176|14751.6582|14325.8887|14776.7031|15427.8799|15402.835|16504.8262|16630.0527|15277.6084|18207.9043|16980.6855|16429.6895|15953.8301|14701.5674|14275.7979|14000.2998|13173.8066|13474.3496|14175.6172|13273.9873|11671.0908|11345.5029|10769.4619|11120.0957|11520.8193|10769.4619|12272.1777|13524.4404|13273.9873|13774.8926|14526.251|15027.1563|13774.8926|13524.4404|13273.9873|13023.5352|14526.251|14025.3457|14025.3457|15027.1563|17030.7773|17281.2285|18283.0391|18283.0391|19034.3984|18533.4922|16780.3242|18283.0391|20496.3926|19867.668|19238.9453|18861.7109|22131.0742|22759.7969|22885.541|23137.0313|22634.0527|17478.5176|16598.3047|15340.8574|15718.0918|16346.8154|15340.8574|15843.8369|14334.8994|13706.1758|13454.6865|13706.1758|13831.9209|14209.1553|14083.4102|14586.3896|14586.3896|15969.5811|20747.8809|20873.627|21125.1152|21376.6055|21502.3496|20999.3711|20747.8809|21250.8613|21376.6055|21376.6055|20747.8809|21628.0938|21250.8613|20119.1582|19867.668|18987.4551|19867.668|18484.4766|18484.4766|18861.7109|19490.4336|20370.6465|21628.0938|21125.1152|20244.9023|20244.9023|19364.6895|19364.6895|19490.4336|19490.4336|20244.9023|20622.1367|20370.6465|23514.2656|25274.6914|24394.4785|23765.7559|25400.4375|27160.8633|33070.8672|30304.4805|28669.7988|24017.2441|24142.9902|23137.0313|23011.2871|21778.9883|20949.0723|21263.4355|20873.627|20861.0508|16359.3896|16371.9648|17227.0293|17289.9004|16598.3047|16346.8154|17164.1563|17478.5176|18647.9434|17780.3066|16975.5391|16925.2422|16849.7949|16786.9219|16497.709|16346.8154|15592.3477|18371.3066|18924.582|19679.0508|18836.5605|18295.8594|18937.1563|20873.627|22634.0527|22948.4141|25651.9258|26192.6289|25790.2461|23250.2012|24419.627|28632.0762|29172.7793|30555.9707|32831.9492|32316.3965|31448.7578|32806.8008|32819.375|35221.1016|42124.4883|43771.7422|38402.4414|34391.1836|33699.5898|33837.9102|34957.0352|30970.9277|29172.7793|30430.2266|28921.2891|28292.5664|33196.6094|33951.0781|34831.293|37220.4414|36604.293|38289.2734|34026.5273|35522.8867|34831.293|44010.6563|49291.9375|52825.3633|50310.4688|49606.2969|52309.8086|57653.9609|68782.3672|66845.8984|69159.6016|69448.8203|76704.2891|78037.1797|88209.9297|89404.5078|88712.9141|89555.3984|91705.6328|93277.4453|88209.9297|85883.6563
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.2|2.18|2.46|2.26|2.14|2.4|2.4|2.38|2.35|2.28|2.25|2.36|2.26|2.25|2.32|2.5|2.45|2.42|2.42|2.4|2.34|2.2|2.4|2.3|2.25|2.03|2.13|2.26|2.43|2.39|2.38|2.21|2.12|1.88|1.95|1.94|1.89|1.88|1.8|1.81|1.78|1.81|1.81|1.76|1.76|1.73|1.48|1.45|1.42|1.43|1.32|1.31|1.35|1.28|1.23|1.18|1.22|1.16|1.14|1.17|1.14|1.16|1.23|1.15|1.15|1.17|1.11|1.08|1.14|1.1|1.06|1.11|1|1|1|0.99|1.02|1|0.99|0.97|0.98|0.98|0.96|0.96|0.95|1.01|0.95|1.07|1.09|1.09|1.11|1.11|1.11|1.1|1.07|1.07|1.05|1.05|1.05|1.05|1.04|1.04|1|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.05|0.99|0.98|0.97|0.96|0.95|0.91|0.89|0.88|0.88|0.93|0.96|0.88|0.88|0.86|0.83|0.82|0.82|0.81|0.8|3.44|3.45|3.44|3.31|3.83|3.62|3.33|3.38|3.33|3.36|3.4|3.27|3.12|2.97|2.88|2.81|2.69|2.88|2.92|2.76|2.62|2.63|2.47|2.69|2.56|2.51|2.62|2.53|2.62|2.5|2.25|2.31|2.25|2.24|2.19|2.18|2.15|2.17|2.17|2.15|2.1|2.03|2.17|2.25|2.22|2.19|2.23|2.19|2.19|2.31|2.38|2.39|2.42|2.39|2.36|2.21|2.16|2.03|1.97|1.75|1.87|2|1.89|2.22|2.35|2.4|2.44|2.38|2.31|2.48|2.44|2.57|2.44|2.41|2.62|2.67|5.27|5.32|5.14|5.09|5.05|5.11|4.65|4.67|4.55|4.56|4.27|4.45|4.25|4.43|4.25|4.24|4.33|4.41|4.39|4.08|3.99|3.9|3.55|4|4.09|4.25|4.24|4.5|4.53|4.49|4.4|4.52|4.52|4.5|4.27|5.14|5.25|5.53|5.54|5.55|5.55|5.5|5.42|5.29|5.58|5.61
03755|17873|/equities/somfy-sa|CACALL|59.8|59.2|62.99|58.01|61.02|64|64.6|68.42|62.04|60.6|60|61.2|58.8|57.22|57.22|56|56.4|56.41|52.17|51.8|50.01|49.6|47.81|49.4|54.2|53.2|55.2|56.2|56.2|56.5|55.6|52|52.22|52.04|52.56|52|50.82|56|56.4|56.4|56.81|53.2|52.21|47.8|46.62|46|45.2|44.8|44.65|44.8|43.9|43.6|43.62|44|44.5|45|47|43.2|41.6|40.3|41.17|39.7|40.7|35.94|35.23|35.24|36.34|36.42|36.34|34.61|33.18|34.67|39.18|40.21|39.5|40.29|41.64|40.13|37.6|37.6|36.34|38.86|40.06|40.92|43.45|43.52|43.53|41.87|42.58|41.79|39.65|39.84|39.02|39.02|39.26|37.6|36.97|37.44|35|33.82|34.68|35.31|31.83|31.6|31.33|31.08|30.89|31.6|31.93|28.28|28.44|28.52|28.28|27.8|27.33|27.33|26.62|27.8|28.28|28.67|28.75|29.1|29.08|29.23|29.46|29.7|29.27|29.01|28.01|26.81|26.23|26.3|26.3|26.07|25.83|24.96|24.89|24.89|24.65|24.42|23.54|24.25|24.72|25.36|27.02|26.07|26.3|26.3|26.3|25.36|25.36|26.54|26.79|26.46|24.92|24.65|24.88|24.96|24.33|23.78|22.56|21.52|20.46|20.38|20.3|19.75|19.37|19.75|19.27|19.59|18.96|20.14|20.7|20.33|20.2|20.21|20.22|20.24|20.54|20.25|20.04|20.47|21.26|20.95|21.64|20.3|20.75|21.33|21.65|22.43|23.07|22.59|22.28|23.46|24.52|24.52|24.96|24.96|25.12|25.12|126.39|125.6|126.39|126.39|132.31|131.52|129.59|131.92|129.55|131.92|135.08|133.42|129.47|113.23|113.35|116.32|114.15|114.93|115.8|118.5|118.49|118.48|118.48|126.31|129.23|135.87|141.77|146.73|147|147|150.48|147.71|148.5|156.4|156.4|153.05|153.4|154.69|157.19|157.19|157.11|161.54|161.14|160.44|157.19|161.93|160.35|161.54|160.37|160.91|160.91|161.94
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|87.89|86.75|96.41|98.5|95.77|98.03|100.25|103.6|102.5|104.55|103.95|107|104.95|102.25|104|103.1|100.7|97.79|93.85|96.2|95.5|95.1|95.09|88.65|89.75|88|93.25|96.2|84|85.4|85.75|81.15|78.27|78|78.85|78.1|78.71|78.56|79.64|79.44|79.71|77.31|74.6|74|74.47|70.68|67.63|69.2|67.31|73.85|73.8|71.27|70.4|68.65|69.09|65.11|64.5|64.3|63.62|60.94|61.02|57.96|60|60.42|56.54|55.77|55.89|58|59.5|63.4|60.18|60.23|69.62|70.46|74.27|72.95|72.46|72.26|72.93|75.96|75.62|77.01|70.5|70.17|70.03|76.56|80.25|79|80.36|83.51|80.95|78.25|78.02|81.34|81.5|78.4|73.49|73.6|85.25|86.12|86.12|86.5|88.8|89.51|83.7|82.77|80|79.9|78.13|72.07|72.75|71.85|70.15|70|71.51|72.25|69.89|69.17|67.32|64.85|63.48|64.6|64.36|62.7|61.27|66.2|67.2|64.5|63.5|59.67|58.7|57|55.95|55|54.8|55.11|55|54.86|55|54.25|53.75|56.05|54.24|53.6|55|55.25|56.76|58.5|57|54.5|57.6|56.5|56.31|55.85|57.2|61.1|59|56.53|54.09|51.3|47.6|45.75|46.54|47.2|46.9|44|40|39.45|38.8|36.2|36.3|36.55|36.41|36.75|34.94|34.95|36.55|36|38|39.05|38.59|38.75|39.5|39.24|37.3|37.15|36.17|34|34.3|38.25|38.25|39.5|43.5|43.75|45|43.5|41.35|41.49|41.25|43.2|49|48.71|47.01|46.6|47.5|43.75|43.8|46.45|46.01|47.35|45.95|43.2|40.6|34.75|34.75|35.5|34.28|35|35.29|38.26|39.25|39.56|43.88|44.5|43.5|45|44|43.5|41.75|41.1|41.1|39.1|44|45.51|46.52|46.5|44.01|47.07|51.41|51.36|52.42|58.01|57|58.42|58.19|64.19|62.55|62.01|62.01|62.87|61.55|60.03
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.4|14.635|15.93|15.65|15.05|15.72|15.985|16.495|16.345|15.605|15.2|16.57|16.455|16.66|16.75|15.005|15.14|16.05|15.655|15.42|14.79|14.7|14.86|16.8|16.09|16.035|17.155|17.875|17.95|17.89|18.55|17.88|17.06|17.54|17.76|17.25|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|28.195|27.415|27.551|26.858|25.366|25.561|25.366|27.951|27.317|27.132|27.024|28.585|27.18|25.268|26.829|26.829|26.829|26.829|25.024|23.522|23.317|22.459|22.351|21.619|22.683|21.951|23.073|23.073|22.78|22.498|22.39|20.498|19.61|19.054|20.302|19.717|18.878|20.732|20.644|20.829|21.015|19.961|20|20.068|19.805|17.659|17.854|18.341|19.102|19.083|19.054|19.024|19.171|19.619|18.234|17.756|17.707|17.707|17.561|17.239|17.668|17.317|17.854|17.327|16.878|16.741|16.146|15.532|14.361|14.244|13.951|15.434|16.156|15.844|15.551|16.361|16.663|17.19|16.985|16.585|16.117|17.083|18.537|17.99|18.683|18.663|20.078|20.371|20.468|19.785|21.005|20.098|19.883|18.693|19.171|18.927|18.537|19.317|18.79|17.22|17.493|17.405|17.171|17.22|17.268|16.4|17.22|16.39|16.78|16|15.463|15.317|14.693|14.41|14.341|14.39|13.659|13.805|13.659|13.366|13.307|13.229|12.976|12.693|12.107|11.385|10.79|10.78|10.732|10.683|10.488|10.888|11.571|11.307|11.024|10.751|10.634|10.029|9.932|9.951|9.902|9.815|9.854|9.22|9.25|9.3|9.63|9.64|9.04|8.62|8.5|8.71|8.7|8.8|8.15|8.06|8.81|8.73|8.75|9.12|8.8|8.14|7.86|7.28|7.3|7.25|7.26|7|7.03|6.91|6.78|6.97|7|7.2|7.39|7.41|7.39|7.29|6.82|6.5|6.7|6.87|6.89|6.7|6.87|7.41||8.4|8.5|8.4|8.3|8.4|8.6|8.3|8.7|8.7|8.4|10|10.1|10|10|10.9|11.1|11.2|10.9|10.9|10.9|11.2|11|11.2|10.7|10.5|10|9.2|9|8.6|8.4|8.3|8.5|8.6|8.4|8.2|8.7|8.5|8.3|8.9|8.9|9.1|8.3|7.9|7.7|9.3|9.5|10.3|10|10.2|9.7|10.2|11.5|10.9|11.2|12.5|12.4|12.2|12.1|12.7|12.7|12.3|13|13.3|13|13.6
03760|960709|/equities/srp-groupe-sa|CACALL|16.92|18.56|19.16|19.85|18.95|18.89|19.05|18.65|17.95|17.5|17.31|16.74|17.82|18.21|18.46|16.32|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.13|0.11|0.13|0.13|0.13|0.14|0.15|0.13|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.18|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.24|0.24|0.24|0.26|0.26|0.27|0.27|0.28|0.27|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.27|0.27|0.27|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.28|0.28|0.28|0.28|0.27|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.3|0.3|0.31|0.32|0.34|0.34|0.35|0.34|0.35|0.36|0.36|0.36|0.38|0.4|0.38|0.38|0.37|0.37|0.37|0.37|0.35|0.35|0.32|0.32|0.32|0.3|0.3|0.32|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.34|0.34|0.31|0.26|0.28|0.34|0.36|0.37|0.38|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.41|0.43|0.44|0.44|0.44|0.46|0.46|0.43|0.43|0.45|0.43|0.44|0.44|0.47|0.47|0.41|0.39|0.38|0.38|0.37|0.37|0.38|0.42|0.4|0.42|0.42|0.39|0.37|0.36|0.34|0.34|0.33|0.34|0.35|0.38|0.41|0.38|0.37|0.3|0.3|0.41|0.41|0.52|0.65|0.64|0.64|0.64|0.59|0.64|0.56|0.45|0.44|0.4|0.36
03762|7121|/equities/stef-tfe|CACALL|57.45|57.4|59.95|59.18|58|58.51|63.29|63.2|62.35|64.9|64.68|65.9|65.31|64.75|66.4|66.32|64.79|62.66|61.79|59.6|58.9|59.02|59.34|59.36|59.26|57.47|59.01|60.1|61.05|60.5|60.86|59|56.56|57.71|59|58|58.4|58.37|58.25|54.7|55.45|54.73|54.85|54.71|55.3|55.2|56.07|56.3|54.14|52.51|50.12|50.72|51.57|48.6|48.1|50.31|48|47.24|44.95|43.31|43.05|42.41|42.3|44.56|44.51|45.85|44.4|44.92|45.1|42.35|39|43.01|48.07|51.26|53|53|51|49.65|48.54|47.9|47.06|51.55|50.55|52.9|56.5|56.71|56.45|57.07|60.1|61.42|61.22|60.39|57.98|57.17|55.64|55.02|54.13|57.29|58.8|59.55|57.6|57.6|56.76|56.13|54.55|54.3|56.03|55.91|53.35|53.05|52.88|53.08|53.2|49.56|48.6|47.83|46.65|49.36|49.52|49.54|49.2|49|46.92|46.58|46.66|46.15|42.38|42.35|42.46|41.8|42.6|42.6|42.5|42.65|41.26|39.39|39.08|39.46|39.36|37.8|37.26|37.03|37.3|36.95|37.81|39.65|39.66|39.49|39.13|39.88|39.85|39.94|39.95|40.04|40.04|39.97|39.25|39.09|39.11|38.75|38.6|38.53|38.5|38.5|38.55|38.5|39.11|39.18|39.38|38.82|39.31|39.75|40.12|39.44|38.33|38.22|38.07|38.12|38.09|38.09|37.64|37.61|37.5|37.64|36.5|36.4|36.4|36.02|36.22|36.03|35.82|35.82|35.55|37|37.9|37.89|38.36|38.36|39.27|39.24|39.18|39.63|39.62|39.6|38.6|38.82|37.95|36.12|35.8|35.77|35.94|34.89|33.45|33|34|34.8|34.96|34.95|34.6|35.4|35.95|35.68|34.93|34.7|34.85|34.62|34.79|34.9|33.91|32.5|36.26|38.59|39.1|38.65|38.5|38|39.1|42.55|44.01|43.89|44|44.6|44.2|44.6|44.65|44.69|44.13|42.99|42|43.39|42.3|44.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.145|15.475|16.57|16.425|15.9|16.085|16.41|16.86|16.53|17.03|17.3|17.43|17.205|16.8|16.93|17.2|17.245|16.605|16.42|16.3|15.515|15.465|16.1|15.86|15.48|14.745|16.145|16.775|17.28|17.02|17.645|17.465|16.24|16.685|17.46|16.355|16.685|17.15|17.525|17.315|17.56|17.55|17.945|17.1|16.85|16.035|15.86|16.245|16.39|16.06|15.52|15.435|15.955|15.74|16.025|16.23|15.405|14.45|13.96|14.355|14.655|13.34|13.985|14.095|13.525|13.145|13.115|13.335|12.685|12.315|11.74|12.215|12.71|12.845|13.45|14.035|13.905|13.555|12.935|12.895|12.815|13.47|13.835|13.58|13.27|13.905|14.055|14.86|14.905|14.725|14.575|14.5|14.165|13.905|13.755|14.03|13.65|14.17|14.625|14.605|14.245|13.86|14.235|14|13.02|13.17|13.135|13.05|13.475|13.235|12.975|12.785|12.675|12.36|12.32|12.22|12.35|12.255|12.495|12.45|12.79|12.35|12.26|12.255|11.94|12.01|12.09|11.665|11.335|11.055|11.11|11.13|10.88|10.29|10.1|10.08|9.661|9.7|9.25|9.383|9.7|9.766|9.853|10.81|10.825|10.75|10.605|9.88|9.585|9.89|9.827|9.663|9.893|9.93|9.936|9.619|9.53|9.215|9.565|9.673|9.102|8.703|8.912|9.034|9.031|9.02|8.224|8.208|7.933|7.814|7.875|7.981|8.085|8.084|8.361|8.399|8.376|8.782|9.141|9.254|8.8|8.75|8.925|8.785|8.792|8.4|8.01|8.339|8.136|8.141|8.13|9.357|8.712|8.517|8.608|9.338|9.3|9.864|10.23|9.981|10.23|10.24|10.36|11.295|11.525|11.39|10.74|10.33|10.115|9.926|9.7|9.588|9.133|8.87|8.579|8.646|8.704|8.578|8.645|8.71|9.03|8.844|9.51|9.995|10.6|10.995|11.235|10.63|10.035|10.08|10.02|10.375|10.585|11.045|11.05|10.88|11.215|11.61|12.6|12.965|13.025|13.705|13.33|13.335|13.735|13.965|14.105|14.17|15.11|15.12|15.165|14.485
03764|7127|/equities/sword-group|CACALL|19.87|19.52|21.48|20.86|20.16|21.04|21.13|21.48|21.67|21.26|20.8|20.95|19.63|19.34|20.41|20.41|20.23|20.29|19.96|19.83|19.62|19.38|19.43|19.48|18.87|18.77|19.25|19.07|19.14|18.89|18.17|17.92|17.37|17.1|17.72|17.78|17.72|18.04|18.8|19.29|19.29|19.21|19.34|18.8|18.88|19.52|19.6|19.2|19.29|17.81|17.47|17.3|17.05|17.24|17.55|17.29|16.11|15.05|15.04|14.86|14.9|14.59|14.96|15.16|15.67|16.02|16.15|16.2|16.31|15.71|15.4|16.29|16.52|16.11|16.03|15.49|15.17|15.33|15.31|15.17|15.18|15.58|16.2|15.09|14.87|16.22|16.16|16.61|16.97|17.57|16.56|17.2|16.44|16.14|16.11|16.2|16.11|16.2|16.08|15.87|15.73|15.71|15.19|15.89|15.85|15.22|15.26|15.22|14.99|15.53|14.07|13.61|13.38|13.25|13.45|13.99|13.27|13.32|12.79|13.43|13.61|13.45|13.11|13.43|12.49|12.45|12.33|11.15|10.98|12.81|13.25|12.7|12.65|12.12|12|11.8|11.7|11.72|11.82|11.78|11.74|11.55|11.37|11.39|11.5|11.48|12.01|12.1|12.12|12.55|12.6|13.11|13.16|13.15|13.17|13.17|13.2|13.3|13.26|13.4|13.7|12.86|12.55|12.3|12.34|12.3|12.32|12.1|12|11.51|11.95|12.3|12.22|12.07|12.8|12.81|12.75|12.75|12.96|12.03|12.01|11.81|12.55|12.4|12.19|11.05|10.7|11|10.65|10.6|10.7|10.45|10.44|9.9|9.02|9.72|9.87|11.33|11.94|11.73|11.5|11.55|12.22|13.41|13.6|13.3|13.4|12.57|12.39|12.26|13.03|12.61|13.43|12.38|11.85|11.8|11.8|12.27|12.57|12.55|11.35|11.23|11.8|12.05|12.33|12.58|12.36|12.08|11.82|11.75|11.65|10.85|11.52|13.55|13.85|14.4|13.64|14|17.09|17.14|18.01|19.3|19|18.92|19.59|20.82|20.82|21.92|22.68|22.28|22|21.95
03765|7091|/equities/synergie|CACALL|21.3|20.17|21.86|22.7|22.16|23.56|23.36|25.97|25|25.02|25.17|24.42|23.55|23.22|22.95|22.78|24.01|24.01|23.06|22.26|22.67|23.13|23.3|23.4|23.07|21.54|22.28|24.26|24.76|24.01|22.94|22.5|22.33|20.75|21.2|20.72|21.01|21.58|21.87|22.69|21.51|21.5|21.86|22.35|21.4|20.61|20.47|20.2|20.66|20.2|20.12|20|19.75|19.01|19.26|18.66|18.55|17.71|18.15|18.5|18.53|16.83|18.11|18.71|18.79|18.6|18.27|18.1|17.85|16.78|15.66|15.81|17.3|18.42|18.81|19.31|19.63|18.7|17.3|16.88|16.03|16.55|18.2|18.2|19.26|19.01|19.01|18.1|18.23|20.27|20.5|19.5|20.06|19.8|19.5|19.19|18.73|18.51|18.23|17.74|17.01|16.71|17.92|18.49|17.75|17.5|16.41|15|15.36|14.82|14.47|14.5|13.61|13.15|13.66|13.62|13.82|14|13.93|13.26|13.01|12.85|12.58|12.02|12.44|12.32|12.53|10.91|10.6|10.41|9.55|9.45|9.38|9.4|9.5|8.89|8.8|8.57|8.65|9.46|9.3|8.88|8.6|8.6|8.47|8.41|8.3|8.23|8.1|7.93|7.96|7.65|8.26|8.5|8.52|8.5|8.9|8.99|8.7|8.45|8.3|8.12|7.18|7.06|7.05|6.59|6.57|6.52|6.84|6.9|6.92|6.92|7.01|6.91|7.15|7.04|7.03|7.04|7.21|7.1|7.5|7.15|7.2|6.95|6.98|6.92|6.92|6.91|6.92|6.95|7|6.96|7.23|7.21|7.38|7.17|6.86|7.86|8.02|8.85|8.85|8.85|8.95|9.05|9.05|8.78|8.63|8.66|8.65|8.76|8.65|8.43|8.4|8.2|7.92|8.06|7.91|8|8.13|8.1|7.8|7.6|8.1|8.6|8.2|8.61|8.65|8.62|8.08|7.84|7.7|8.47|8.82|10.18|9.9|9.65|9.25|10.4|12.61|12.14|12.41|12.5||12.6|12.834|12.75|13.2|13.32|13.41|13.2|13.272|12.78
03766|943267|/equities/tarkett|CACALL|22|20.55|22.32|23.1|22.16|24.35|25.89|27.3|26.85|25.82|26.22|26.89|25.55|24.16|24.23|25.54|24.77|21.8|21.95|20.18|20.27|19.8|20|19.43|19.5|18.6|20.08|20.67|20.77|19.6|20.05|18.8|17.93|18.3|19.88|19.98|21.09|22.4|23.26|23.7|23.55|24.03|23.8|23.8|23.62|20.98|20.75|20.72|20.7|20.25|20.16|20.27|19.1|18.36|18.15|18.16|18|17.91|17.09|17.73|17.55|17.55|19.8|20.25|20.37|19.85|20.75|21.78|22.35|19.15|18|19.85|20.25|21.07|22.9|23.32|22.89|23.1|23.25|22.67|22.22|22.5|25.16|26|27.25|26.68|27.32|27.81|28.2|28.9|27.8|26.3|26.2|24.6|24.28|24.27|24.83|25.61|25.34|24.83|26.52|26.72|28.25|30.93|28.59|27.6|26.02|25.75|29.56|29.03|28.75|27.9|26.73|25.6|27.25|27.31|27.4|26.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.68|1.68||||1.53|1.75|1.66|1.55|1.54|1.52|1.56|1.56|1.51|1.4|1.34|1.45|1.33|1.34|1.33||||1.61|||||1.79|1.32|1.3|1.25|1.24|1.49|1.14|1.3|1.24|1.24|1.24||||||||1.24|1.25|1.24|1.26|1.26|1.25|1.22|1.21||||||1.26|1.21||1.93|||||1.1|||||1.1||||1.62||1.1|||1.62|||||1.4|1.4||1.12||||||1.1||||||1.2|||1.11|1.2||1.16|1.15||||1.1|1.1||1.1|1.1||1.1|1.22|1.22|1.23|||1.27||||||1.3|0.65|1.45|1.46|1.02|||1.09|||||1.1||||||||||||||||||||||||||||||1.1|1.21|||||||1.13||1.1|1.5||||||1.1||1.01||||||0.89|0.89||1.2|1.2|1.12||||1.02||1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.15|0.99|1.11|||1.1||1.1||1.04|1.11||1.24|1.38||1.38|1.38|1.43|||1.2|1.49|1.25|1.42|1.31|1.19|1.34||1.32|1.4|1.64|1.66|2.12||2.35|2
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|30.5183|31.2669|34.4964|41.0315|39.6166|40.9871|42.2624|46.7418|46.488|43.874|44.2991|44.5148|43.2712|42.2561|42.2561|38.7093|38.4873|38.6942|37.1252|37.7907|35.7211|36.6002|39.7016|39.8664|38.5111|36.3316|39.1094|40.3182|42.9739|43.6577|37.0947|36.1423|33.3217|34.9213|35.9897|34.8175|34.8053|34.8602|35.6417|35.1105|35.4158|34.6588|35.7821|37.2473|37.8212|36.7162|36.5208|36.3316|34.5|35.1411|33.6575|33.3889|32.4487|32.7295|32.235|30.6477|29.1519|27.4059|27.0884|26.6122|26.2642|24.5243|26.252|27.8699|28.1324|25.9895|25.8613|25.7514|27.8699|25.4278|25.6476|28.7429|31.362|33.1508|33.6392|33.7247|34.6893|35.2265|33.9445|31.8321|30.5866|31.2887|35.0434|34.4023|34.5122|35.6051|35.0434|33.8895|32.8455|32.1618|31.9969|29.3717|31.0751|31.4963|32.2411|31.5024|29.1031|30.5744|31.014|26.6366|26.5573|26.1299|28.5109|28.9077|27.1739|22.5279|21.49|21.8624|22.4668|22.9125|22.9491|22.7171|22.7721|21.7953|21.429|21.49|22.2837|22.65|22.8942|22.711|23.81|22.2837|24.1763|23.7489|22.8942|22.65|22.7721|21.7953|21.7953|21.6121|22.1616|22.5279|22.5279|20.7574|20.4521|20.7574|19.7195|18.5596|18.3764|19.4143|19.1701|19.1701|19.5974|19.7195|19.7195|18.9869|18.9869|18.7427|18.4985|18.4985|18.1322|18.1933|16.4838|16.3617|15.8733|15.446|15.2017|14.7744|15.0186|14.2249|13.0039|12.2102|12.2102|11.5997|11.3555|11.734|11.3922|11.386|11.3555|11.2639|11.1541|11.3128|11.3983|10.977|10.9526|11.3738|11.6241|11.3067|11.6974|11.8012|11.7096|11.9782|10.8366|10.6107|9.9513|9.5728|9.9086|10.034|11.0889|11.1848|10.9331|11.4606|10.7293|10.1958|8.7333|8.1758|8.5235|8.6074|8.5535|7.8821|8.1279|8.9671|10.1299|11.988|12.2877|12.983|12.5874|12.4736|11.988|12.2877|12.2278|13.2168|9.2907|7.2528|6.9411|6.8332|6.2877|5.8801|6.2997|7.1629|6.4675|6.1019|7.4626|7.043|8.7872|12.2877|12.5934|13.4266|11.8742|12.6474|12.048|15.1049|15.8841|17.2028|16.4236|16.3277|16.3037|17.6943|22.3337|22.5375|22.2438|24.4556|24.4256|24.3597|25.1749|26.6794|27.8182|28.2378|28.9271|29.8023|29.7663|29.2508
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|19.46|18.87|20.19|18.72|17.55|18.55|19.23|22.86|22.26|22.56|21.55|22.77|23.3|23.4|23.27|23.25|22.65|22.19|22.75|22.3|20.03|20.38|21.09|21.48|23.26|20.89|22.73|24.39|24.7|24.45|24.59|25.11|24.25|27.07|28|28.43|29.16|29.18|29.88|30.33|30.35|30.4|29.95|30.93|30.46|28.52|27.95|28.54|28.3|28.39|28.73|28.57|28.02|27.09|25.95|24.98|23.32|22.45|23.01|24.3|24.26|22.59|23.02|24.78|25.5|28.02|29.33|27.81|27.2|27.39|27.12|29.77|31.94|31.71|31.93|33.01|34.6|34.85|34.26|33.47|33.05|34|34.46|37.54|37.55|39.88|39.02|39.08|38.6|38.76|39.03|38.97|38.95|39.19|39.4|37.95|36.68|36.35|36.21|36.1|33.59|33.55|34.51|35.4|31.91|32.07|31.07|31.4|32.35|33.17|34.01|34.09|32.4|30.1|34.62|35.62|35.27|36.62|38.78|37.81|37.91|43.83|43.02|42.55|43.05|43.72|44.31|44.03|43.76|43.22|42.88|42.15|40.89|41.26|41.26|40.91|40.4|38.77|38.62|40.96|41.27|41.76|42.86|41.38|41.85|41.24|39.66|38.01|37.37|40.83|40.5|39.77|39.78|40.55|39.94|40.27|39.37|38.91|39.72|38.41|40.17|40.04|39.62|43.09|43.16|42.7|42.68|44.13|43.37|41.05|41.16|41.82|42.92|42.91|43.75|43.66|43|42.74|43.51|42.73|41.38|41.58|42.45|42.48|42.9|41.75|41.3|42.22|40.35|40.3|37.1|38.24|36.81|34.6|34.95|35.52|35.56|37.97|40.92|41.75|41.75|41.02|42.74|41.43|41.65|41.86|39.42|40.27|39.68|37.3|36.52|35.11|34.38|34.38|34.9|35.44|35.67|33.15|32.63|33.2|32.01|30.39|32.52|32.5|31.72|33.65|31.55|30.19|26.43|28.05|28.03|31.35|30.68|31.91|29.05|28.12|26.82|30.08|36.49|35.77|34.8|36.9|34.29|34.59|34.98|35.35|35.88|35.09|34.56|34.65|34.02|37.18
03771|40327|/equities/televerbier-sa|CACALL|35.01||40.5|40.5|40.2|40.4||37.99|35.2|38|39|40.89|37.3||39.5|40|41.8|42.87|42.03||||46|46||46|||46|46|44||44|43.5|40|40||42.07|42|45.73||||45.73|41.58|46.2||42||40.15|42.11|41.53|41.52|40.15|44|36|36.73|39.15||45.06|49.92|||50|48.3|50|50|48.23||||||50|50|49|48.23|||48.25||55|55.1|55.1||55.9|55.1|55.1|59|59|||59|||59.85|||63|65|65|64|64|62.12|64|64.7|61|61.08|61||61|||61|61|61|61||61|57.8|62.5|||62.5|62.52|61|64.86|61||60.5|62.5|68.5|69|65|60|60|||60|||61.5|64.99|61||60.12|60|61|64.9|62||65|70|||||63|62.96|63|||61.99|60|60||62|58|58||60|60||61||61||60.01||60.49|62|59.5|60|60||||60.01|60||60|||59|||||60.22|60||60.1|60||||||63.05|63|63.1|63||64||||64|||67||64|63.01|||75|70|75||70|||75|70||70|70|65|65||70|67.24||69.5||||69.88|63.53||
03772|7069|/equities/tessi|CACALL|138|132.75|133|130.73|125.72|125.01|124.36|126.35|118.5|120|125.01|125.31|122|120.26|118.3|114.5|112.5|114.6|116|113.45|111.75|110|107.05|101.9|98.1|94.5|98.75|96.75|94.68|92.1|90|87.24|85.8|86.5|87.8|84|92|92.45|91.81|92.5|92.9|89.28|89.26|89.25|88.3|88.3|89.3|89|89.9|90|89|92.3|92.25|92.25|89.8|85.3|84.01|84.47|86|90.71|91|90.51|89.9|83.86|79.79|78.1|80.05|77.55|78.1|78.2|77.5|80.05|86.12|87.35|92.6|93.48|91.59|86.7|85.5|86.5|92.17|98|99.07|101.5|100.5|99.5|100|102|99.95|96.77|94.99|94|92.4|89.6|89.55|88.2|87.5|89.11|87|85.33|89.51|88.4|90.5|88.51|89|88.5|94|93.53|92.5|92.76|92.1|89.85|89.04|87.6|87.51|87.5|92.51|93.5|94|91|98.89|95.8|92.01|92|91.5|89.21|89.01|88.5|85.3|85.01|86|84.9|84.9|84.51|83.19|83.1|83|81.5|81|81.52|84.2|82|80.15|79.85|79.75|77.95|82.8|80.2|80.14|81|83|80|78|77.69|77.01|77.01|77.2|76.5|74.52|81.38|80|79.51|78.8|78.72|77.9|77.7|74.5|73.51|72.83|72.5|71.51|71.46|71.22|72.5|72|71.8|72.05|72.51|72.2|71.18|70|71.3|71.25|71.02|65.01|68.8|70|70|69.2|70.1|69.6|71.5|70.8|73.5|72.91|72.5|71.8|76.89|77.4|76.4|78.13|80|79.5|80.55|80|78.99|76.69|74.65|74.5|74.88|70.3|69.61|69.51|70.1|69.67|69.5|69.76|68.8|67.5|67.26|66.92|65.15|64.64|61.85|61.32|61.1|61.04|60.8|57.51|56.1|56.66|52.01|57.95|58.5|56.5|57.4|54.01|59.15|65.55|65|64|70.5|69.01|69.2|67.75|68.35|72.07|71.55|70.2|70.31|69.35|69.1
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|9.204|8.907|9.7|9.7|9.2|9.641|9.592|9.718|9.698|9.67|10.505|11.215|11.125|11.585|11.715|11.565|11.59|12.33|12.435|12.36|11.935|12.7|13.38|12.43|13.765|12.785|13.715|13.96|14.8|15.34|15.77|15.775|14.875|14.58|15.49|14.83|14.73|14.975|15.325|15.18|14.96|14.86|14.5|15.25|15.31|15.491|15.185|14.428|14.303|14.493|13.82|13.866|13.319|13.017|12.91|12.696|12.423|12.214|11.401|11.661|11.606|11.062|11.248|11.694|11.633|11.095|10.691|10.612|9.823|9.609|9.244|9.549|9.893|9.781|10.728|10.835|10.626|10.361|10.296|10.227|9.911|10.05|10.255|10.417|10.44|10.984|11.1|11.819|12.014|11.982|11.944|11.243|11.234|11.731|11.336|11.545|11.373|11.638|11.053|11.021|11.606|11.387|12.07|12.102|12.348|12.492|12.112|11.87|12.042|13.096|12.966|12.84|12.734|12.362|12.019|11.745|12.45|12.149|12.715|12.896|12.859|12.775|12.766|12.07|11.703|11.062|11.202|10.984|9.414|9.308|9.405|9.814|10.283|9.948|9.786|9.336|8.895|8.496|7.986|8.232|7.843|7.939|7.748|7.532|7.13|7.085|7.309|7.108|6.968|7.334|7.474|8.097|8.296|8.067|7.675|7.625|7.613|8.281|7.912|8.012|8.124|7.928|8.065|8.031|7.961|7.852|7.567|6.963|6.871|6.627|5.961|6.026|6.01|5.804|5.867|5.834|5.813|5.976|6.516|7.01|6.765|6.731|6.734|6.629|6.388|6.157|5.835|5.832|5.726|5.825|5.382|5.217|4.919|5.136|5.305|5.529|5.664|6.576|6.715|6.419|6.973|7.494|7.774|8.265|8.467|8.245|7.924|8.167|8.197|7.63|8.002|7.677|7.63|7.153|6.843|7.03|6.85|6.581|6.611|6.961|6.819|6.717|6.731|7.104|8.205|8.435|8.087|8.941|8.161|7.836|7.774|8.057|8.791|9.684|9.382|9.21|9.53|10.519|11.578|10.789|10.844|11.411|11.03|11.113|11.021|11.281|11.392|11.211|11.531|11.508|11.462|11.076
03774|7242|/equities/thermador-groupe|CACALL|42.53|42.3|42|42.25|41.76|44.09|42.85|42.81|43.1|42.81|42|42.5|42|41.3|41.55|41.55|41.05|39.77|40|39.53|38.5|38.55|39|39.6|38.3|38.05|39.5|39.17|39.51|39.76|39.67|39.16|38.55|36.88|38|37.5|39|39.25|37.5|36.92|37.41|38.63|38.91|37.77|38.1|39.54|38.26|39.93|39.73|38.83|38.5|37.8|38.01|35.62|35.5|35.05|35.15|35.27|35.13|34.76|34.91|35.26|35.15|35.52|36.05|36.26|36.28|36.26|36.5|36.26|36.17|37.4|37.48|37.48|36.25|36.59|39.48|39.28|39.23|38.76|38.6|38.65|38.62|37.55|37.55|38.27|38.27|37.6|38.15|38.66|38.52|36.05|39|39.33|39|39.25|37.77|38.52|38.5|39.22|37.02|36.65|36.01|35.85|35.8|35.05|34.75|33.84|34.51|32.5|33.5|33.51|33.52|33.4|33|32.95|32.87|32.75|32.8|32.9|32.8|32.5|32|31.76|31.02|30.85|30.75|30.27|30|30|29.95|30.36|30.25|29.9|30|29.53|29.52|29.02|29|29|28.56|28.5|28.5|28.5|28.5|28.3|28.4|27.93|29.11|29.41|30.55|30.75|30.93|30.86|30.73|30.02|58.81|58.8|59.1|58.95|57.75|57|57|56.68|55.51|56.36|56.5|55.11|56.51|55.9|55.5|58|56.1|55.62|55.5|55.07|55.6|55.79|54.89|54.55|52.11|54.9|54.65|54.45|54.22|52.88|54.23|54.54|54.23|53.15|51.52|51.18|51.21|51.05|50.5|50.5|50.5|51.52|55.4|57.33|57.25|57.67|62.83|64.2|62|62.95|62|61.6|60.02|57.7|56.26|55.4|54.35|50.75|50.3|51.79|53.3|53.04|53|54.17|51.17|54.95|55.76||56.44|54.3|51.43|48.9|48.43|49.35|49.35|48.21|49.71|50.59|50.58|50.57|48.04|49.29|55.82|55.76|56.61|57.61|56.61|56.67|55.82|57.86|58.2|58.03|56.81|55.5|56.57|53.98
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|71|71|70.85|70.85|71.25|72.1|72.1|73.5|73|72.1|72.55|73.5|74|74|74.4|74.5|74.75|73.25|73|70.75|70.75|72|72.5|72.85|73.1|72.25|72.51|77|75.25|72.5|73.01|73.7|74.25|76.5|75.25|75|73.5|72.2|72|71.25|71|71|70.25|70.25|70.25|69.75|70|70.25|69.75|70|70.25|70.5|70.5|70.7|65|65|65|64.3|64.75|64.01|64|63|64.5|64|65.01|65|63.75|63.2|62|62|61|61|66.51|66.75|66.25|66.4|66|65|64.75|64.65|65.25|65.75|66|66|64.13|63.8|63.75|63.5|63.26|63.08|63|64.25|64.26|64.26|63.7|63.5|63|63|62.81|62.8|63.2|63|63.49|58.03|55.58|58.27|61.7|66.5|67.75|67.6|60.5|58.5|58.5|56.88|55.51|57.75|58|58|57|54.59|54.75|55.71|52.01|52|51.99|51.3|50.8|50.75|50|50.1|50.5|50|50.5|50.1|50.1|51.75|48|47.75|50|51.98|50.5|49|47.1|46.5|46.5|46.75|46.2|45.5|45.25|44.7|43.1|42.75|43.1|43|42.25|42.26|42|40.01|40|42.01|42.03|42.25|39.75|39.01|38.3|38.3|38.1|38.5|39.27|40|40.6|40.3|40.4|40.8|40.2|40.75|41.01|41.75|42.75|43|42.01|42|43.6|42|41|41.25|36.74|36|36.35|35.5|34.96|35.2|39|39.65|39.65|40|40.56|41.75|43|44|46|46|44.8|45.05|45.9|45.6|47.25|48|46.99|46.3|45.99|45.63|46.4|46.7|46.7|47|47.99|47.99|49.2|48.5|48.4|48|48.01|48.01|48|47.65|49|48.75|48|47|48.1|48.55|48.25|49.26|50.4|50.39|48.11|50.5|50.55|50.55|51|50.5|51|52|50|49.78|49.78|49.95|49.5|49.16|48|47.67
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|23.36|23.27|24.13|23.5|23|23.1|22.25|23.75|25.45|25.75|24.2|24.88|24.78|24.75|24.3|23.55|24.6|23.75|23.41|22.52|22.55|22.87|22.88|23.53|24|23.63|23.75|25.93|24.25|23.88|23.05|22.01|20.52|19.75|20.19|20.25|21.04|20.77|20.75|20.18|20.12|20.25|21.32|21.25|20.62|21.75|21.2|20.75|19.88|18.26|18.26|18.45|18.07|17|16.46|16.25|16.03|15.9|15.56|15.75|15.38|15.38|15.32|15.65|15.25|15.25|15|14.38|15|15.03|14.94|15.15|15.15|15.43|15.46|15.5|15.28|15.15|15.15|15.15|15.28|15.59|15.55|15.38|13.94|13.76|14.81|14.32|14.5|14.75|14.95|14.63|15.1|14.72|14.25|14.45|14.62|14.82|15.19|15.19|15|15.25|15.18|15.7|15.53|15.25|15.59|15.79|16|15.54|15.35|15.55|15.72|14.74|14.44|14.45|14.95|14.45|14.47|15.03|15.03|14.85|14.03|14|14|13.81|13.94|13.28|12.9|12.7|13.05|12.57|12.48|13.54|13.85|13.3|12.8|12.65|12.7|12.61|12.43|12.68|12.72|12.5|11.39|10.96|10.63|11.63|12.65|12.3|13.88|13.31|12.75|12.1|12.55|11.6|11.5|11.5|10.11|10.78|10.45|9.93|9.47|9.22|9.01|9|8.5|8.25|8.56|8.55|8.65|8.18|8.89|8.89|8.9|8.97|8.9|8.89|8.9|34.3|34.4|34.4|33.19|30.91|30.9|32|31.81|32.01|30.1|30.26|30.05|30|30.05|30.06|30|30|29.6|30.1|30.1|29.71|29.7|29.9|29.62|29.22|28.9|29.13|29.7|30|29.8|29.55|28.5|28.5|28.31|28.46|28.3|28.31|27.62|27.42|27.42|27.6|27.57|27.59|27.75|28.25|27.38|28.11|28.01|28.05|28|28.01|28.7|29.1|28.75|28.8|28.56|28.25|28.15|29.3|30.52|30|29.3|29.75|29.71|30|29.3|29.4|29.5|29.5|29.5|29.44|29.4|29.6
03779|40315|/equities/total-gabon-sa|CACALL|125|120|122|121|108.21|118.5|116|116.81|113|126|139.8|151.09|160|164|166.2|175|179.8|185|188.1|172|172|173.2|179.5|181.05|183|178|190.1|200|207.04|212|235|248|248.05|248.05|256.8|245.09|263.91|268|279.97|285.02|292.02|295|292|294.65|293.01|286|276.02|275|302.49|311.5|318|319|320.4|319|302|286.01|285|292|285|291|293.53|276|275.56|310|329|335|352.21|350.72|343.11|335.04|334.56|325|371.38|380|384.08|385.6|385.03|383.56|383|390|390|404|407|405.2|405.05|402.51|424.51|428.01|431.5|443.99|432|403.5|431|434|436|433|398|390|375|381.55|425|431|430|434|438.01|452.01|447|455|460|465|459|452.11|436|434|439|441.04|433|456.5|461.23|465|465|460.3|455.5|452.06|455|474|463.07|466|463.03|449|438.07|435|433.01|434.02|433.05|433|420.5|417.22|415|415|424.74|436.56|450|450|460|462|446.51|435|430.5|450|450|460.09|455.15|436|408|403.03|384.75|365.79|363|362.5|360|360.5|355|342.2|340.5|340.5|346.5|348|340|345|363|350.08|343|350|355.2|354.12|348|338|340.5|335.04|330|328.14|328.01|336|328.5|322|320|320.01|322.11|321.5|316|315.01|314.64|326.59|350.6|349|350|351.6|349|345|350|346|354.11|350|350|366.03|366.36|365.3|351|350|336.03|329.1|327|313.5|303.1|296.85|292.1|291|294|295.14|283|282|287|296|292.5|290.1|286.1|272|270|281.9|286.04|305.34|311|322.28|314.02|314|289|314.7|348|346.01|335.8|347|336.2|336.1|326.38|362|369|374|367|367.5|363.4|368.04
03780|17887|/equities/touax|CACALL|8.21|8.36|8.73|8.4|7.45|8.3|8.85|9.9|9.89|9.85|11.08|12.11|12.33|12.37|12.39|12.75|12.86|12.7|12.8|12.25|12.5|12.44|11.6|12.2|13.51|14.01|14.49|14.49|14.51|14.9|15.11|14.43|14.11|14.65|15|15|15|14.76|15.05|15.05|15.05|15.05|15.05|15.05|15.05|15.05|15.05|15.5|15.89|16|15.81|16.19|16|15.38|14.32|14.27|14.05|14.25|14.3|14.52|14.71|14.91|15.58|15.3|14.28|13.6|14|14.01|14.15|13.95|13.51|15.01|15.48|16|16.54|16.75|16.75|16.72|16.53|16.55|16.5|15.93|17.55|17.45|17.4|17.45|17.93|18.01|18.78|19.4|19.22|19.6|19.89|19.91|19.8|19.65|19.55|19.76|19.3|18.95|19.66|19.56|19.76|19|18.4|18.1|18.1|19.7|20.25|18.43|18.43|18.86|18.6|17.95|17.7|17.51|18.08|18.51|18.51|19.7|19.28|19.31|19.28|19.3|19|18.09|17.92|17.72|17.71|18.06|18.15|17.3|16.85|16.6|17.1|17.5|17.47|17.5|17.81||17.239|17.073|17.707|17.61|17.366|17.063|16.976|16.107|15.766|15.707|16.78|16.956|16.976|17.268|16.927|17.561|20.585|20.966|21.044|21.073|21.122|21.034|20.937|20.985|20.341|19.99|20.263|20.712|19.98|18.722|19.824|22.829|24.341|24.098|23.893|23.073|24.39|23.922|23.805|23.005|22.878|22.634|22.634|22.517|21.873|21.434|21.346|21.434|21.239|21.22|21.463|22.049|22.078|21.893|21.483|21.561|21.483|21.561|22.585|22.966|24.098|23.98|24.049|24.137|24.049|23.629|22.771|24.341|23.902|22.898|20.829|20.107|20.215|19.571|19.512|20.878|20.976|20.81|20.498|19.746|19.122|19.171|20.741|21.463|21.298|22.244|22.283|21.493|20.946|20.79|21.463|20.849|20.634|21.288|21.463|21.795|21.463|21.463|28.049|28.029|27.707|29.454|29.805|29.171|29.024|30.439|30.741|31.415|31.434|30.576|29.61|29.463
03781|7034|/equities/transgene|CACALL|2.577|2.472|2.969|2.95|2.921|2.864|2.358|2.243|2.205|2.281|2.32|2.386|2.358|2.463|2.778|2.825|2.673|2.72|2.73|2.501|2.491|2.625|2.701|2.873|4.543|3.436|2.959|2.978|2.53|2.635|2.892|2.911|3.303|3.436|4.477|4.391|4.582|4.658|4.534|4.677|4.677|4.696|4.82|4.963|5.298|5.154|5.107|5.202|6.204|6.309|6.491|6.758|6.873|6.691|6.663|6.262|6.252|6.252|6.3|6.357|6.338|5.994|6.825|7.321|7.359|7.025|6.93|6.892|6.596|6.5|5.918|6.873|7.541|7.904|7.827|7.846|7.779|7.751|7.35|7.283|6.768|7.665|7.989|7.932|8.591|8.934|9.078|9.307|9.221|9.412|8.323|8.257|8.505|8.658|8.219|10.147|10.137|10.882|11.484|10.877|11.258|10.681|11.278|11.979|12.065|12.084|11.941|10.972|11.001|9.804|8.502|8.094|8.103|8.094|8.284|8.474|8.493|8.341|8.578|8.645|8.977|8.816|8.844|8.74|8.968|8.626|8.607|7.999|7.875|9.034|9.566|9.614|9.272|9.091|9.357|9.072|8.55|8.474|8.512|8.901|8.977|9.709|8.854|8.692|8.407|8.388|8.236|8.075|7.98|7.78|7.752|7.714|7.723|7.799|7.723|7.714|8.17|8.056|8.094|7.847|7.875|8.027|8.094|7.562|7.362|7.467|7.752|7.837|7.552|7.125|7.077|7.495|7.229|7.144|7.894|7.98|8.312|8.084|7.856|7.666|7.638|7.448|7.381|7.533|6.83|6.659|6.46|6.859|6.887|7.068|6.783|6.982|6.887|6.697|6.84|6.906|6.821|6.992|8.255|8.179|9.272|9.519|9.984|9.975|9.832|9.595|9.452|9.291|9.177|9.072|9.69|8.483|8.36|8.35|7.6|7.058|6.887|6.697|6.65|6.887|6.564|6.46|7.619|7.837|7.704|7.771|7.6|7.533|7.381|7.362|7.381|7.894|8.664|9.072|8.806|8.759|7.481|8.054|10.819|10.674|10.645|11.644|11.402|11.499|11.693|11.693|11.993|11.499|11.751|11.858|11.926|12.032
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|50.9|48|54.9|56.5|54.9|55|55.11|54.5|53.18|52.49|53|52.4|49.3|41.66|42.96|42.1|41.97|42.24|42.77|42.4|40.77|37.27|36.41|37.29|35.22|31.87|35|35.72|37.2|38.31|39.34|38|36.7|30.55|32.21|30.51|30.65|29|31.01|31.07|30.07|30.54|31|31.2|30.77|30.32|29.49|26.38|25.2|24.75|24|25.14|24.55|25.25|25.66|24.6|23.93|24.11|22.3|20.3|20.75|19.16|18.9|19.15|15.93|15.04|15.08|15.75|14.9|15.21|14.02|15.55|17.51|17.77|17.55|18.45|18.94|17.95|17.79|16.83|16.49|18.4|19|19.89|19.3|17.56|17.6|17.15|17.94|17.75|17.71|17.57|18.9|18.9|19.65|18.55|18.28|19.15|18.8|18.65|18.7|18.1|18.91|19.13|18.11|19.29|18.05|17.65|18.2|18.32|16.75|15.5|14.3|14|15.01|15.03|14.1|12.88|13.5|13.39|14.81|15.05|15.1|14.04|11.85|11.31|11.71|11.3|11.43|11.41|11.53|10.6|10.46|10.25|10.22|10.06|9.71|9.4|8.85|8.77|9.7|9.56|9.41|9.39|9.47|9.31|9.31|9.17|9.17|9.38|9.42|9.34|10.06|10.77|10.75|10.6|11.3|11.62|10.65|10.9|10.96|10.31|10.51|10.15|9.78|9.56|9.5|9.02|8.3|8.35|8.46|8.4|8.31|8.1|8.99|8.99|8.89|8.9|9.21|9.31|9.35|9.52|9.85|9.79|9.61|9.3|8.88|8.75|9.06|9.1|8.61|8.55|8.9|9.76|9.93|10.01|9.8|10.5|10.81|10.77|11.5|11.6|11.52|12.9|13.5|14.04|13.27|12.94|12.95|12.71|13.71|13|12.94|12.5|12.11|11.51|11.51|10.85|11.13|11.45|11.45|10.5|11.02|11.92|11.95|12.95|12.47|13.34|12.47|11.19|10.64|11|12.75|14.64|14.2|14.52|14.06|14.35|18.17|20.21|20.6|20.87|20.5|22|22.04|23.22|23.85|23.7|24.05|24.9|24.2|23.2
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|18.88|18.6|23.105|24.42|22.935|24.05|22.23|26.475|26.215|26.335|26.47|26.425|26.455|26.11|24.75|26.36|25.84|24.155|20.88|18.33|17.765|17.16|15.88|16.045|16.14|15.09|16.61|16.94|17.615|17.22|17.1|16.32|14.835|15.25|15.7|15.495|15.4|15.845|16.165|15.925|15.01|16.205|16.255|17.325|17.35|17.325|16.945|16.65|16.595|16.45|16.09|16.36|16.605|17.1|17.55|16.125|15.52|15.555|14.805|14.8|14.75|13.725|14.08|13.67|13.795|13.225|12.905|14.23|12.065|11.795|11.05|11.26|12.515|12.235|12.875|12.5|12.58|12.48|12.1|11.27|10.61|11.86|12.72|12.94|12.93|13.155|13.5|13.955|14.43|14.62|13.745|13.955|13.43|13.42|13.06|12.555|12.13|12.38|12.75|12.02|11.92|11.59|11.47|11.48|11.61|10.66|9.8|10.01|10.45|10.195|9.93|9.889|9.81|9.09|9.41|9.4|9.53|9.47|9.24|8.9|8.75|8.52|7.55|10.11|10.95|11.07|11.7|11.71|11.49|11.22|11.46|11.6|11.69|11.14|11.38|11.3|10.65|10.05|9.63|9.98|10.11|9.97|9.72|9.47|8.45|8.36|8.34|7.8|7.62|8.07|8.07|8.31|8.55|8.54|8.23|7.64|7.6|7.5|7.05|6.99|7.23|7.19|7.54|7.74|7.63|7.609|7.701|7.51|7.676|7.264|7.113|6.816|6.856|6.722|6.432|6.21|6.071|6.029|6.312|6.16|6.011|5.92|5.657|5.371|5.3|5.316|5.301|4.921|5.124|5.3|5.059|5.204|5.213|5.01|5.112|5.151|5.006|5.064|5.165|4.836|5.073|5.013|5.041|5.252|5.484|5.928|5.803|6.083|6.246|5.929|5.988|5.725|5.682|5.445|5.011|5.078|4.721|4.588|4.76|5.139|4.816|4.691|4.604|4.295|3.976|4.176|4.046|3.801|3.582|3.551|3.517|3.62|3.995|4.636|4.595|4.439|4.362|4.498|5.698|5.356|6.215|6.748|6.293|6.367|6.56|6.678|6.619|6.285|6.321|6.318|6.225|6.633
03784|17674|/equities/unibel|CACALL||940|968.89|968.89|923|975|951|999|980|980|903|915|895|844|735|728||739.99|739.99||||||684.99|650|||651|666.4||667.4||||667.39||||629|614|612|612|612|610.02||610|610||618|600|595|635|||659.8|659||||660|660|660|660|665|665|675|685|699.99|675|678.9|653.1|635|635|||635|621.8|621.8|||||602.99||595|595|575||575|564|550|553|||550||577.8||||550|550|553.11|560.2|562|557|||595|551.2|589.99||594.5|550|545|549|549|525|528|533|532|541.2|525|535|550|550.99||515|500|515||500|485.5|500|485|470||485||485|485|492.67|471.07|497.99|457|450|444.1|404|457|||||||425|424||||400|386|399.99||374.32|374.32|374.32|352|345|361.1|385.1|374.99|375.1||405.5|405|405.2|405.2|364.95|361.34|361.34|328.5||364.99||340|340|339.95|285|320|320|320|322.99|322.99|324.8|319.99|321|297.6|330||334.99|321.1|342.95|310|342.95|||315|312.98|290.02|290||284.5|284.5|282.99|260||260|248.05|261.1||245.02|255.01|241|270|260||260|241||||229.31||||283.04||||261.02|265.6|270.21|299.89|299.99||258|265|278|258.01|260
03786|17892|/equities/union-tech-info|CACALL|0.53|0.49|0.51|0.52|0.5|0.51|0.5|0.53|0.55|0.47|0.54|0.56|0.55|0.56|0.61|0.64|0.64|0.65|0.64|0.65|0.64|0.65|0.68|0.66|0.65|0.63|0.67|0.7|0.69|0.65|0.61|0.6|0.56|0.58|0.62|0.61|0.62|0.65|0.65|0.65|0.65|0.76|0.72|0.75|0.75|0.72|0.72|0.73|0.73|0.8|0.78|0.78|0.76|0.73|0.73|0.73|0.73|0.71|0.7|0.7|0.71|0.71|0.77|0.74|0.73|0.79|0.84|0.74|0.76|0.75|0.65|0.78|0.82|0.84|0.84|0.89|0.83|0.77|0.78|0.77|0.77|0.77|0.76|0.78|0.75|0.81|0.8|0.82|0.81|0.79|0.78|0.79|0.78|0.79|0.86|0.85|0.84|0.83|0.83|0.79|0.78|0.77|0.79|0.8|0.68|0.66|0.65|0.65|0.65|0.63|0.64|0.63|0.62|0.59|0.59|0.58|0.53|0.55|0.66|0.72|0.71|0.55|0.54|0.55|0.59|0.5|0.49|0.48|0.5|0.5|0.46|0.46|0.45|0.46|0.46|0.49|0.45|0.51|0.48|0.5|0.5|0.49|0.49|0.51|0.5|0.52|0.56|0.52|0.48|0.49|0.45|0.52|0.54|0.53|0.55|0.55|0.55|0.56|0.61|0.61|0.57|0.54|0.5|0.47|0.47|0.47|0.5|0.49|0.49|0.49|0.49|0.51|0.52|0.5|0.5|0.51|0.51|0.55|0.53|0.53|0.54|0.55|0.49|0.49|0.47|0.46|0.49|0.54|0.58|0.57|0.57|0.57|0.58|0.58|0.55|0.55|0.55|0.53|0.58|0.55|0.57|0.59|0.64|0.75|0.76|0.74|0.77|0.77|0.79|0.81|0.92|0.84|0.8|0.67|0.65|0.62|0.62|0.63|0.64|0.66|0.59|0.54|0.64|0.69|0.7|0.69|0.71|0.75|0.7|0.68|0.67|0.64|0.72|0.77|0.77|0.83|0.81|0.85|1.06|1.23|1.25|1.28|1.25|1.25|1.27|1.29|1.31|1.25|1.3|1.35|1.35|1.33
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|35.88|33.88|35.42|39.37|38.47|38.85|42.72|47.2|46.28|43.42|44.15|45.12|46.68|45.42|45.5|45.8|45.37|43.07|41.67|41.28|37.45|35.63|38.27|36.42|35.08|33.5|35.67|37.82|39.8|39.25|42.07|42.78|42.68|46.25|47.05|44.18|46.08|47.55|48.45|49.15|47.72|46.4|46.9|47.35|46.77|45.6|45.63|43.75|44.35|43.4|43.05|42.67|42.9|41.12|40.98|40.35|38.22|35.53|33.2|33.97|33.93|30.85|31.95|32.42|31.63|29.92|29.65|29.64|27.67|26.89|24.65|26.2|27.82|29.15|30.66|31.14|29.96|30.31|29.36|28.67|28.43|29.21|31.09|31.76|31.28|32.61|32.34|33.55|33.67|32.53|31.95|28.84|28.43|30.91|31.91|31.68|31.32|33.03|33.82|32.26|32.18|31.78|32.84|32.22|28.57|28.35|26.7|26.36|26.93|27.73|26.22|26.59|26.49|25.17|25.02|25.12|25.62|24.69|24.17|23.75|23.89|23.47|21.39|20.92|20.79|20.67|20.37|19.93|19.15|18.53|19.32|19.55|19.37|18.63|18.24|18.18|17.83|15.94|15.6|16.01|16.76|16.94|16.55|16.37|15.64|15.12|14.46|12.94|12.86|13.59|13.65|13.92|13.94|14.48|14.08|13.76|13.42|13.27|12.97|13.04|13.07|12.88|12.42|12.42|12.4|12.28|12.15|12.03|11.42|10.43|10.38|10.84|10.98|10.9|11.35|11.6|11.8|12|12.68|12.75|12.01|12.3|12.67|12.7|11.98|11.27|11.34|10.95|10.77|10.79|9.93|10.81|10.44|10.82|10.9|11.03|10.94|11.38|11.62|11.17|11.51|11.76|12.15|12.72|12.77|13.52|12.73|13.21|13.04|12.29|12.66|11.69|11.71|11.26|10.25|10.17|9.94|9.52|9.52|10.2|9.88|9.45|10.1|11.06|11.23|11.95|10.99|10.91|9.15|10.3|10.12|10.18|10.16|10.87|10|10.07|9.92|11.15|13.87|15.01|14.81|15.88|14.66|13.86|13.73|14.06|14.19|13.67|13.58|13.97|13.74|13.5
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0.638|0.611|0.71|0.701|0.584|0.665|0.836|0.863|0.863|0.818|0.881|1.052|1.052|1.034|1.061|1.151|1.196|1.196|1.187|1.24|1.214|1.169|1.214|1.267|1.303|1.097|1.232|1.384|1.546|1.708|1.735|1.735|1.717|1.681|1.798|1.726|1.861|1.897|1.951|2.085|1.986|1.834|1.888|1.897|1.942|1.978|1.798|1.681|1.978|2.112|2.184|2.202|2.238|2.274|2.139|2.13|2.022|2.041|2.175|2.193|2.22|2.157|2.472|2.706|2.76|2.697|2.832|2.724|2.634|2.796|2.445|2.679|3.245|3.515|3.623|3.874|3.964|4.054|3.667|3.29|3.038|3.685|3.604|3.64|3.604|4.072|4.027|4.449|4.315|3.667|3.47|3.353|3.272|3.02|3.236|3.182|3.182|3.254|2.948|2.813|2.742|2.607|2.517|2.553|2.634|2.742|2.472|2.265|2.121|1.915|1.915|1.825|1.663|1.906|2.094|2.103|2.157|2.157|2.131|2.17|2.141|2.179|2.025|1.938|2.025|2.054|2.17|2.266|2.237|2.276|2.218|2.324|2.179|2.015|2.131|2.228|2.411|2.459|2.584|2.7|2.7|2.604|2.527|2.565|2.353|2.411|2.411|2.266|2.295|2.285|2.199|2.179|2.218|2.218|1.736|2.662|2.642|2.681|2.623|2.7|2.874|2.777|2.903|2.671|2.372|2.372|2.575|2.893|2.43|2.218|2.295|2.295|1.948|1.929|1.929|1.794|1.832|2.17|2.392|2.353|2.392|2.469|2.536|2.411|2.363|2.324|2.758|2.797|2.777|2.893|2.527|2.546|2.44|2.922|2.72|3.934|3.906|5.015|4.966|4.87|5.4|6.075|5.989|8.448|8.814|9.026|8.274|8.824|7.908|||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|33.04|33.11|34.6|36.51|34.11|37|37.8|39|39|39|37.01|38.3|38.3|38.1|38.15|38.01|38|38.31|40.2|39.7|38.35|37.76|37.6|37.4|37.12|34.5|36.65|36.9|37|36.4|37.1|38.15|37.5|36.25|36.83|36.5|36|35.3|35.55|35.47|35.2|34.71|34.6|35.1|35.95|36|35.65|37.1|39.81|39|38|37.03|38.5|36.67|34.97|34.13|33.94|33.33|33.84|35.6|35.62|35.7|36|35.63|35.85|35.9|35.51|35|35.6|32.84|32.4|34.6|36.05|35.66|34.25|35.1|35.5|36.08|34.06|32.39|32.1|33.4|33.55|33.9|34.93|35.5|35.4|34.93|35.02|36.44|36.3|37.1|37.5|37.9|37.05|36|35.8|34.2|37.34|37.18|36.1|35.42|37.66|34.92|34.92|35.02|35.02|34.75|34.39|33|30.85|30.53|29.4|29.1|28.8|28.25|28.7|27.4|27.9|28.5|28.75|27.9|28|27.56|27.5|27.5|27.16|26.9|26.5|27.2|26.75|26.8|26.61|26.15|26.1|26.4|25.83|25.8|25.83|26.6|27.12|26.3|26.3|26.4|26.2|26.69|26.4|26.4|26|26.5|25.15|24.8|26.15|24.79|25.13|26.1|26.52|27.65|27.1|27|27.5|28.65|27.25|25.65|25.21|25.31|25.3|23.8|24.78|24.6|24.55|24.56|25.49|24.7|24.56|24|23.3|21.3|21.35|21.55|21.4|21.5|21.3|21.43|21.3|21.15|20.83|21|21.15|20.54|20.5|20.95|21.43|20.9|21.17|22|22.1|22.95|23.21|23.42|23.79|22.91|21.6|22.71|23.2|23.3|23.03|23.2|23.75|24|23.95|24|24|23.7|21.6|21|21|21.01|22.3|21.5|21.11|21.3|22.21|22.03|23.2|22.5|22|21.1|20.77|21.3|20.97|20.06|20.8|23|23.54|24.01|24.16|27.14|28.07|29.02|28.9|29.25|29.5|29.4|29.1|29.66|29.5|29.52|29.55|28.9|28.1|28.2
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|48.44|45.42|47.05|46.88|46.34|48.52|51.76|54.51|53.41|53.55|53.85|56.53|56|54.76|54.75|56.89|57.51|56.81|57.56|55.4|54.12|56.66|56.26|56.9|57.35|56.35|59.1|63.26|64.77|64.55|66.01|64.42|61.26|61.37|61.24|59.5|60.96|62.07|63.82|62.56|60.76|60|63.05|64.72|65.01|66.11|65.44|63.3|63.59|62.27|63.01|63.01|62.51|61.82|60.15|60.95|57.28|56.62|57.01|58|57.95|55.85|57.61|59.73|58.51|54.98|54.98|53.74|52.15|51.01|48.9|49.55|49.56|49.78|50.93|52.69|55.26|55.09|54.76|54.09|53.75|57.29|58.58|58.88|59.2|62.84|62.51|61.8|62.15|61.77|59.94|58|58.26|61.8|60.05|59.97|59.69|59.71|60.31|57.55|56.76|56.81|56.3|57.39|56.01|55.61|51.27|50.82|53.26|52.52|52.54|53.01|52.51|51.77|51.51|52.13|53.57|54.38|53.76|53.76|54.6|54.02|52.05|50.76|51.6|50|50.3|49.36|48.27|48.51|51.52|52.52|49.15|49.01|47.9|46.62|46.31|45.76|45.57|46.47|45.31|48.1|47.01|47.26|47.05|44.99|43.4|43.6|43.18|44.3|46.51|47.55|48.87|44.81|44.22|44.76|45.19|45.41|46.44|45.5|46.05|46.76|46.8|46.59|46.79|45.97|44.62|41.63|41.64|40.76|41.01|41.07|41.02|39.82|41|41.48|41.66|40.99|39.98|39.88|38.26|38.92|38.82|37.27|33.89|33.2|32.7|33.94|34.84|36.41|36.61|36.51|36.87|39.02|40.51|42.63|42.35|41.51|42|42.22|42.93|44.34|47.02|49.51|49.76|49.8|49.8|50.02|49.52|47.91|47.76|45.4|44.11|43.55|43.15|43.52|43.56|41.59|41.16|41.06|37.5|37.06|39.17|41.01|45.01|46.56|45.73|46.72|46.6|46.12|45.9|45.6|48.26|47.79|45.01|44.98|44|44.11|51.01|52.82|52.48|56.38|57.28|56.66|56.52|57.56|58.2|57.81|58.27|59.11|60.3|60.27
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|56.38|56.36|58.64|55.91|54.11|57.62|58.06|59.37|58.19|58.23|63.09|62.74|63.55|61.37|58.65|57.24|57.74|57.04|56.79|56.84|58.45|57.32|59.32|59.37|59.09|60.03|62.18|65.66|68|68.65|71.6|70.41|66.38|67.28|67.28|66.83|67.73|64.27|64.45|63.19|63.01|65.01|67.02|67.75|69.77|67.64|67.39|69.12|70.24|72.36|71.3|71.36|68.2|67.75|67.87|67.28|69.57|70.08|70.26|69.85|69.98|68.76|68.52|67.38|67.78|66.54|64.48|64.54|61.98|61.07|58.26|60.33|67.79|70.41|71.5|71.09|70.49|69.83|69.84|69.09|67.33|69.42|76.34|78.11|78.98|80.6|80.37|81.03|82.35|80.17|80.17|78.8|78.6|77.26|77.69|78.95|78.94|79.84|81.42|80.59|80.59|80.19|78.64|79.34|78.6|79.13|77.29|79.76|79.77|80.63|80.52|79.36|78.23|76.66|77.11|76.45|76.45|76.45|74.38|70.37|77.91|79.09|76.91|78.01|80.54|82.51|82.85|81.73|81.77|81.37|82.51|84.1|85.01|81.91|84.09|84.15|83.45|80.01|79.55|81.32|81.41|81.03|81.91|85.45|83.86|83.65|85.51|82.75|83.2|83.73|84.12|84.1|85.01|87.27|86.91|86.82|85.96|89.09|87.73|88.17||81.23|76.95|76.86|75.23|76.65|78.11|73.72|74.38|74.79|74.38|76.05|73.18|73.17|73.56|75.63|74.83|67.36|73.55|76.28|75.38|76.63|76.98|76.88|75.64|73.63|72.73|71.08|70.25|69.53|67.15|64.45|64.07|63.98|64.89|65.37|65.29|66.94|66.94|66.14|65.7|64.06|64.09|64.13|67.07|67.11|65.22|66.86|67.6|66.12|64.06|62.07|61.9|62.82|59.59|60.45|58.77|58.28|59.5|61.16|60.05|59.09|62.53|63.64|63.23|63.23|63.14|59.09|57.44|57.15|58.27|58.72|60.75|60.66|60.26|59.5|56.86|60.26|62.21|65.13|63.8|65.29|68.18|67.6|67.02|68.02|70.25|71.07|70.87|71.07|70.25|70.26
03796|6977|/equities/virbac|CACALL|163|155.05|159.5|159|153.15|162.2|212.3|203.6|191.95|182.75|182.85|191.8|177.35|176.25|175.35|181.45|172.2|170.2|158|158.95|153.6|162|172|191.8|197|195.5|210.45|212.1|213.8|213.9|210|199|193.25|191.35|185.8|202.15|213.9|213.5|216.15|229.15|217|218|227|227|215.8|216.15|216.25|212.15|218.75|241.55|235.85|228.5|224.15|217.05|193.75|191.35|186.65|180.8|170.1|170.5|170.05|162.5|170.25|177|175.75|171.75|170.65|168.9|162.8|152.2|146.55|152.15|163.95|163.7|164.5|153.75|146.75|151.8|147.35|139.9|144.05|158|156.8|155.1|155.1|160.1|160.65|161.45|161.7|164.75|166.25|166.1|168|170.75|170|165.25|155.05|158.4|160.5|160.5|164.2|173.5|174.45|176.8|174.25|170.35|164.65|160.5|160.8|161|160.5|153.35|153.05|148.25|148.35|142.55|143.75|147.7|146.25|143.2|142.85|146.8|145|147.7|148|148|140.5|140.3|136.2|138.6|144.4|148.5|146.55|145.6|151|150.5|156.4|154.1|154.1|154|157|158.25|158.55|159|160.5|153.15|147.9|145|150.25|177|174.65|178.5|178.1|163|155|158.5|162.65|164|166|162.5|157.5|153.1|153.05|147.5|143.2|142.25|140|140.5|134|130|130.2|132.6|133.45|133.3|135.2|132.6|131.5|130|130|140.55|141.05|140.6|140.1|140|141.8|140.5|135.4|137.3|133|129.15|118.4|122.55|125.55|126.1|127|122.9|123.5|124|124|116.05|118|117|118|116.5|112.6|111.45|110.4|110.5|107.44|106.5|108.51|106.8|107|107|106.91|116.75|118.3|114.22|115|116.51|114.8|115.45|121.16|119.38|123|122.69|121.5|124.73|115.01|116.4|114.15|112.8|116|112|105.75|104|101.15|107|120.51|115|118.01|118.01|113.96|118.25|118.25|125.21|125.1|125|123.75|126|124.02|121.57
03797|17897|/equities/visiodent|CACALL|2.16|2.16|2.16|2.1|2.09|2.2|2.06|2.02|2.01|1.9|1.91|1.95|1.9|||2.42|2.22|2.16|2.2|2.19|2.14|2.05|2.1|2.1|2.05|2.05|2.15|2.15|1.81|1.76|1.95|1.95|1.95|1.74|1.77|1.83|1.89|1.9|1.96|1.95|1.96|1.88|1.87|1.87|1.95|1.95|1.84|2.01|2.13|2.2|2.15|2.04|2|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.69|1.77|1.75|1.76|1.47|1.63|1.8|1.8|1.8|1.78|1.79|1.78|1.1|1.11|1.15|1.14|1.11|1.09|1.02|1.14|1.27|1.28|1.27|1.27|1.27|1.32|1.35|1.36|1.36|1.41|1.42|1.44|1.45|1.48|1.39|1.38|1.41|1.37|1.4|1.21|1.3|1.4|1.5|1.11|1.04|1.02|1.07|1.08|1.05|1.04|1.02|1.04|1.03|1.03|1.16|1.16|1.16|1.15|1.1|1.1|1.08|1.1|1.09|1.18|0.97|0.96|0.95|0.94|0.97|0.92|0.93|0.87|0.87|0.86|0.83|0.87|0.9|0.88|0.87|0.88|0.81|0.9|0.9|0.9|0.93|0.93|0.9|0.97|0.92|0.95|0.96|0.96|0.97|0.99|0.96|1|1.03|1.03|1.07|1.06|1.01|1.04|0.97|0.95|0.95|0.95|0.96|0.96|0.95|1|0.95|0.95|1.04|1.06|1.04|1.12|1.12|1.13|1.11|1.07|1.18|1.1|1.07|1.06|1.05|1.1|1.15|1.17|1.17|1.18|1.23|1.23|1.21|1.22|1.17|1.25|1.38|1.4|1.3|1.4|1.45|1.52|1.55|1.57|1.38|1.48|1.45|1.53|1.56|1.6|1.42|1.42|1.36|1.32|1.31|1.29|1.23|1.34|1.34|1.27|1.13|1.5|1.58|1.64|1.71|1.69|1.66|1.54|1.57|1.52|1.45|1.75|1.84|1.77|1.74|1.68|1.85|1.93|1.98|1.89|2.12|2.11|2.16|2.21|2.24|1.74|1.71|1.6|1.58|1.58|1.5
03798|7177|/equities/cegereal|CACALL|30.84|32.61|30.55|31.34|35.47|35.35|35.32|35.35|35.23|35.19|35.19|34.32|34.93|34.83|35|34.53|34.44|34.07|34.07|34|32.83|27.01|26.86|27.54|27.56|27.57|28.86|28.61|28.41|28.41|28|27.46|27.81|27.51|28.2|27.56|28.9|29.4|29.2|29.45|29.22|29.25|29.7|29.73|29.55|28.7|28.64|28.07|28.15|28.35|27.66|28.27|28.25|27.11|27.36|27.81|26.46|25.96|25.72|25.77|26.25|25.69|25.82|25.91|26.56|26.91|27.11|26.71|26.16|24.97|24.52|25.02|25.17|26.66|26.66|26.76|27.11|26.21|26.11|26.27|26.11|26.09|24.61|24.57|24.98|24.92|24.8|24.48|24.47|24.22|23.96|24.06|23.73|23.48|23.08|23.08|23.3|23.73|23.96|23.83|24.27|24.37|24.22|24.62|24.87|22.58|22.48|22.48|23.58|23.03|23.55|23.38|23.54|23.88|24.12|24.07|23.73|23.59|23.63|23.38|23.15|22.89|22.2|21.64|20.44|20.24|20.69|20.89|21.09|21.99|22.9|22.9|22.92|22.87|21.64|22.14|22.5|22.81|22.8|22.35|22.3|22.3|22.6|22.75|23.15|23.35|23.6|23.45|23.7|23.8|23.51|23.8|23.71|24.15|23.8|23|22.61|20.95|21|21.81|21.5|21.16|20.35|19.1|19|18.92|18.5|18.2|17.6|17.35|17.94|17.9|17.8|17.92|17.95|18.2|17.6|16.99|16.8|16.61|16.45|16.2|15.96|15.92|15.94|16|15.7|15.6|15.81|15.49|14.61|14.65|14.65|14.56|14.96|14.91|15.4|16.3|16.55|16.8|17.5|16.9|16.6|14.8|14.75|14.2|14.45|14.75|14.85|14.6|13.9|14.99|15.71|14.5|14.21|13.81|13.1|13.35|14.16|14.8|15.5|15|15.33|14.8|17.6|17.7|20|21.21|21.4|20.55|20.45|19|19.25|18.8|19.8|21|21.25|22.55|23.4|23.75|24.6|24.85|24.81|24.35|24.5|24.65|24.55|24.52|24.05|23.85|24.25|24.25
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.617|7.476|7.816|7.717|7.734|7.966|8.132|8.231|8.331|8.381|8.364|8.323|8.306|8.339|8.323|8.572|8.389|8.215|7.8|7.8|7.875|7.916|8.049|7.916|7.924|7.883|8.289|8.414|8.215|8.107|7.119|7.186|7.103|7.136|7.236|7.244|7.484|7.916|7.966|7.966|8.132|8.14|7.966|7.982|7.916|8.256|8.63|8.547|8.132|7.908|7.053|6.895|6.514|6.19|6.812|6.787|6.821|6.696|6.829|6.812|6.846|6.771|6.895|6.954|6.929|6.688|6.638|6.763|6.638|6.738|6.472|6.912|6.97|6.837|6.804|6.854|6.804|6.787|6.954|6.564|6.821|7.061|6.63|6.555|6.605||||6.638|6.472|6.721|6.472|6.472|6.472|6.389|6.389|6.306|7.6|7|6.9|7.2|7|6.9|6.1|5.3|5.3|5|5|5.4|6|4.5|4.2|4.4|4.4|4.4|4.5|4.5|4.5|4.6|4.7|5.2|5.3|5.3|5.4|5.3|5.6|5.7|5.6|5.5|5.6|5.4|5.7|5.8|5.8|6|5.4|5.3|5.2|5.3|5.7|5.9|5.9|5.7|5.8|5.9|6.1|6|6.2|6.1|6.3|6.3|6.4|6.5|6.7|6.6|6.8|6.8|7|6.8|7.1|7.2|7.3|7.2|6.5|6.1|6.2|6.4|6.4|5.9|6|6.1|6.5|7.2|7.2|6.6|5.8|5.7|5.5|5.5|5.5|5.5|5.3|5.7|5.3|6.9|5.9|5.6||5.984|5.984|6.412|6.768|6.483|7.266|7.124|7.48|7.48|7.765|8.406|7.551|7.694|7.623|7.623|8.905|8.905|8.691|9.261|9.332|11.327|11.47|11.327|12.111|11.612|11.399|11.541|6.554|6.412|6.412|7.124|8.549|9.19|9.19|8.62|7.124|9.617|10.472|11.47|12.111|11.256|11.755|12.111|12.111|12.467|15.245|15.317|14.391|14.248|14.248|16.385|18.451|18.451|18.879|17.81|19.235|20.66|21.372|19.805|19.947|23.438|23.296|23.367|23.723
03800|7444|/equities/vrank-pomm-mono|CACALL|22.99|23|23.4|23.15|24.51|26.5|27.07|27.7|26.17|25.51|26|26.91|26.6|26.65|28.22|28.48|27.31|27.6|27.6|27.3|25.81|25.76|26.8|26.49|26|23|26.8|27.81|28.05|27.96|28.51|28.01|27.8|27.65|28.13|28.02|28.21|28.22|28.5|27.9|27.9|27.35|27.15|28.4|28.15|27.31|26.2|25.9|25.46|25.55|26.3|25.34|25.04|24.02|24|24|23.8|23.22|23.12|23.01|22.98|22.8|23.34|23.08|22.39|22.02|21.75|23.3|23.26|23.23|22.58|23.75|24.61|26|26|25.65|25.5|24.55|24.15|24|23.26|25.51|25.4|25.75|25.7|27.01|26.95|26.36|26.9|25.61|24.91|24.99|24.6|25.5|25.2|24.91|24.6|25.01|24|23.07|23.05|22.67|22.51|22.6|22.52|22.51|22.09|22.11|23.43|23.14|23.55|23.51|23.02|23.5|23.58|23.66|23.51|24|23.51|23.51|23.4|21.76|20.76|20.7|20.5|20.95|20.27|19.76|19.51|19.51|19.81|19.45|19.31|18.8|18.7|18.55|19.05|19.25|19.33|19.83|19.84|19.92|20.81|20.54|20.4|20.12|20.07|19.8|20|20.23|20.33|20.36|21|21.35|21.7|22.01|21.65|21.45|21.03|21.02|21|20.21|20.21|20.25|20.5|19.05|18.8|19.04|19.07|18.8||23.3|23.57|23.29|23.86|24.27|24.05|23.66|24.34|23.39|22.9|23.03|22.99|22.5|22.86|22.22|21.82|21.63|20.87|20.66|20.47|20.88|21.34|19.93|19.59|19.88|20.41|20.86|21.58|22.63|25.12|24.75|24.74|25.22|24.45|23.34|21.92|23.43|23.33|23.28|24.16|24.34|24.6|24.97|25.21|25.41|25.67|25.52|25.65|27.04|25.7|25.67|27.64|27.46|27.64|27.45|26.28|25.61|25.41|25.26|25.94|27.35|27.89|28.8|28.42|28.46|27.49|26.49|32.47|32.98|33.02|34.04|34.64|34.91|35.11|34.78|34.57|34.53|34.17|33.94|33.87|33.56
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|82.56|78.14|85.01|89.69|88.56|92.5|96.88|107.95|106.35|102.3|102.5|108.4|107.25|105.15|105.4|108.55|106.15|103.8|105.7|105.6|100.9|103.65|107.15|108.9|110.75|103.5|112.6|115.35|121|118.4|121.1|115.6|107.1|109.95|110.35|106.6|107.05|111.5|113.9|108.2|106.95|106|107.75|109|110.3|112.75|110.2|107.5|110.7|109.25|108|106.15|102.5|100.25|99.25|97.46|91.53|88.69|88.78|92.24|90.87|86.5|88.03|93.62|92|89.08|89.85|86.95|83.38|79.75|76.2|80.35|86.79|89.6|92.8|94.1|92.1|91.19|95.75|93.5|91.57|94.75|98|96.54|97.8|104.05|103.6|108.05|108.9|107.55|109.35|108.4|107.9|107.1|107|107.25|105|107.75|112.25|111.75|109.05|108.5|105|106.45|105|102.2|98.25|99.55|101.25|104.1|105.3|104.75|104.05|102.25|102.8|98.55|101.1|100.75|100.25|101.25|100.25|100.55|99.38|97.13|98.55|99.59|99.75|94.72|91.58|88.35|88.85|88.83|85.55|85.56|84.75|82.42|80.28|79.41|77.7|81.07|81.51|83.6|83.51|86.08|85.1|81.96|79.6|77.11|76.36|80.02|80.48|80.75|82.35|85.35|83|82.02|80.4|79.1|78.6|79.92|79.05|78.27|78.05|77.18|75.76|74.3|73.01|72|68.5|65.89|65.77|65.86|65.75|65.5|62.58|63.22|65.25|64.91|65.75|63|59.5|58.26|59.51|60.84|59.75|56.99|55.16|58.36|57.25|58.3|53.02|52.67|49.7|49.39|49.49|51.37|50.2|54.42|53.7|51.76|53.31|54.67|56.75|61.81|62.8|60.75|57.57|60.03|59.33|57.18|57.73|54|54.91|52.11|48.38|48.86|47.6|44.04|44.26|47.41|41.59|39.98|42.71|46.34|48.05|51.52|49.13|47.66|40.26|41.49|39.14|43.07|47.65|52.94|48.93|48.47|50.13|57.12|75.39|73.47|74.25|80.06|75.2|74.92|74.19|77.27|78.91|77.08|77.79|79.39|78.86|81.29
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.23|2.14|2.15|1.8|1.85|1.84|1.88|1.89|1.84|1.72|1.8|1.85|1.8|1.85|1.85|1.85|1.7|1.75|1.72|1.7|1.7|1.77|1.81|1.95|1.81|1.71|1.84|1.86|2.02|2|2.06|2.1|2.02|2.03|2.19|2.19|2.2|2.2|2.17|2.3|2.34|2.34|2.34|2.39|2.24|2.16|2.15|2.15|2.25|2.2|2.18|1.95|2.03|1.93|2|1.83|1.82|1.85|1.85|1.82|1.9|1.8|1.87|1.9|1.85|1.83|1.89|1.76|1.83|1.69|1.57|1.74|1.95|1.91|1.95|1.9|2.06|1.9|1.91|1.84|2.01|2|2.04|2.06|2.2|2.3|2.35|2.25|2.35|2.35|2.39|2.14|2.11|2.16|2.26|2.28|2.35|2.41|2.39|2.35|2.33|2.28|2.25|1.92|1.95|1.99|1.97|1.98|2.03|2|1.95|1.88|1.87|1.93|2.03|2.11|2.09|2|2.01|1.91|1.93|1.9|1.78|1.91|1.9|1.85|1.95|1.61|1.85|1.82|1.9|1.96|2|1.98|2.1|2.04|2|2.09|1.9|2.01|1.95|1.86|1.9|1.9|1.81|2.06|2.05|2.25|2.31|2.31|2.25|2.25|2.27|2.12|2.15|2.24|2.26|2.34|2.2|2.2|2.28|2.32|2.25|2.15|2.27|2.25|2.27|2.37|2.33|2.33|2.26|2.33|2.33|2.25|2.36|2.51|2.54|2.42|2.44|2.48|2.41|2.28|2.29|2.34|2.37|2.34|2.2|2.1|2.05|2.1|2.1|2.15|2.25|2.05|2.05|2.03|2.06|2.06|2.03|2.02|2.07|2.3|2.25|2.2|2.08|2.01|2.01|1.9|1.9|1.88|1.71|1.68|1.56|1.65|1.56|1.55|1.63|1.6|1.6|1.55|1.43|1.26|1.6|1.58|1.58|1.68|1.57|1.63|1.72|1.49|1.47|1.57|1.62|1.75|1.9|1.64|1.56|1.65|1.95|1.87|1.82|2.09|1.98|1.9|2|1.97|1.55|1.58|1.46|1.42|1.45|1.4
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|60.5|60.55|61.94|62.3|60.39|62.36|63.27|68.92|67.42|67.89|68.09|69.32|75.34|75.08|78.87|77.7|76.44|71.98|71.12|71.42|66.86|66.29|67.86|69.72|68.79|65.42|71.18|76.04|78.53|75.41|78.07|78.37|72.55|75.17|76.67|73.88|74.28|75.74|77.7|76.07|76.9|76.24|76.34|78.77|79.5|79.83|79.17|78.83|80.26|78|77.34|76.37|74.51|73.64|74.14|72.65|69.02|65.65|64.54|67.19|67.29|61.88|64.4|66.66|66.53|63.89|63.65|62.75|61.4|59.91|57.99|61.35|62.12|63.33|64.35|64.2|64.2|63.96|62.97|62.16|61.28|62.14|64.75|64.71|65.32|64.89|64.22|64.92|65.07|64.24|64.11|63.29|62.72|61.54|62.02|59.72|58.31|58.69|59.01|58.22|57.31|57.29|58.65|59.32|58.79|58.37|55.56|55.52|57.29|58.76|59.09|61.05|59.94|59|58.85|59.2|61.45|60.75|59.93|59.7|60.09|60.3|59.97|59.31|60.42|61.99|61.39|60.63|60.05|60.1|61.42|60.69|59.93|58.65|59.11|58.37|57.07|56.57|55.1|56.05|57.71|57.87|58.37|57.62|57.5|58.6|57.48|55.62|54.76|55.79|56.81|56.25|57|57.03|56.37|54.59|53.55|54.28|54.88|56.18|55.89|55.46|55.62|56.73|56.8|56.58|56.85|56.28|56.55|54.77|54.31|54.55|54.76|54.14|56.38|56.18|58.07|58.33|58.86|57.55|56.06|56.31|57.17|56.8|55.95|54.13|52.18|53.1|52.34|54.06|51.1|52.83|52.34|50.78|50.98|50.73|50.47|51.27|52.98|51.61|52.88|52.77|53.66|53.85|53.76|53.66|52.39|52.93|52.55|52.01|53.04|51.85|52.21|53.21|51.68|51.85|51.01|48.45|49.02|49.43|47.57|46.46|47.76|47.91|48.98|49.91|49.4|48.91|46.46|45.23|44.98|45.44|46.82|47.91|45.28|45.35|44.38|48.09|51.56|50.74|51.01|53.54|51.23|50.5|50.06|50.48|50.53|50.86|50.91|51.66|52.92|53.46
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|51.98|49.65|51.95|53.85|53.44|55.02|58.14|61.17|60.91|60.65|61.36|61.36|64.04|61.92|62.14|61.52|58.06|54.12|53.67|55.28|51.03|50.95|53.35|54.66|54.67|51.7|57.04|60.15|63.89|59.71|62.34|60.77|55.98|57.65|59.4|55.79|57.49|58.67|61.44|59.78|58.52|57.76|59.15|61.5|60.33|59.19|59.93|57.5|59.04|57.57|54.83|50.67|49.31|47.22|46.27|46.61|45.76|43.47|40.81|40.53|40.94|39.4|39.94|47.35|48.07|46.05|46.95|46.3|44.04|43.04|40.8|43.8|47.58|46.34|48.05|47.57|46.35|44.87|43.57|42.07|41.36|41.6|42.99|43.88|46.09|46.56|47.82|49.67|50.63|51.73|51.05|49.45|48.39|47.52|48.48|49.83|47.64|48.77|51.54|50.64|49.21|48.42|50.98|51.92|51.47|51.01|50.71|51.49|52.44|54.67|54.23|55.15|54.99|53.39|48.38|49.21|51.22|50.5|50.4|50.4|48.22|46.72|47.65|47.48|46.36|45.62|44.58|44.34|43.51|42.05|43.2|44.15|44.52|43.88|41.69|40.93|40.64|39.65|39.22|40.5|41.71|41.52|42.14|41.55|40.6|40.22|39.43|38.96|36.82|36.69|37.61|38.27|39.64|39.28|38.47|34.12|34.29|34.12|34.13|33.31|33.73|31.71|30.55|29.07|29.17|28.69|26.49|25.89|24.12|24.11|24.81|25.84|26.74|25.65|26.05|25.7|24.53|24.15|24.95|24.76|29.6|29.3|29.12|29.78|29.82|29.08|27.47|26.55|26.45|27.28|25.54|25.57|25.69|25.23|25.78|27.03|27.56|28.1|29.12|28.67|29.89|29.22|30.06|30.09|29.67|29.06|26.14|26.74|26.68|26.38|26.01|25.08|25.09|24.68|24.53|23.87|23.22|22.26|21.89|21.35|20.42|20.07|20.87|19.59|20.53|20.07|19.79|20.65|19.25|19.88|19.83|20.34|20.01|20.89|20.29|19.91|18.93|20.5|23.31|23.13|21.87|22.89|21.9|20.84|20.88|20.92|21.22|21.94|21.83|20.68|20.1|20.7
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|6.714|6.027|7.365|7.414|7.005|6.979|7.865|8.912|8.23|7.84|7.795|9.154|10.22|10.399|10.424|10.992|11.506|11.871|12.574|11.615|10.308|11.713|13.614|14.642|15.121|15.061|17.129|18.343|18.634|17.875|18.166|19.104|18.336|19.932|21.449|21.225|22.181|22.342|22.561|23.149|21.681|21.181|22.03|20.358|20.472|20.358|19.925|20.446|21.19|22.16|21.521|22.102|22.056|20.183|19.523|18.88|19.015|18.029|20.046|20.925|20.637|19.455|20.604|22.2|22.831|21.967|22.2|22.57|22.668|22.181|20.96|21.96|23.67|25.38|25.427|25.636|25.229|24.589|24.066|23.659|23.705|24.461|25.392|24.706|24.554|25.089|25.101|25.171|25.578|25.52|25.962|26.008|26.439|26.543|26.764|27.125|26.892|27.369|26.729|25.962|24.834|24.496|25.369|26.392|27.672|27.869|27.683|27.369|27.939|28.707|28.567|29.695|28.73|27.02|27.544|28.428|28.544|28.695|27.974|27.23|26.171|26.59|25.648|23.845|23.184|23.554|24.194|23.961|22.891|22.458|22.677|23.531|20.967|21.9|22.265|21.284|20.216|19.434|19.606|20.262|20.42|21.698|23.005|22.865|22.328|21.881|21.314|20.251|19.82|21.235|21.123|23.321|24.147|26.02|25.171|25.892|26.648|28.032|28.241|29.346|30.393|29.521|29.405|29.428|29.87|29.684|27.986|27.346|26.136|26.497|26.602|27.16|26.194|27.276|26.032|25.683|25.822|25.962|28.497|28.381|26.148|26.695|28.311|28.8|28.09|27.09|26.613|28.195|27.451|27.718|25.752|26.718|24.938|24.892|24.647|25.822|25.636|27.73|28.323|28.3|29.602|30.009|30.742|32.627|33.592|34.464|33.162|36.174|36.663|36.744|37.291|35.662|36.965|35.162|33.79|32.638|31.603|30.126|29.509|30.917|27.706|25.938|30.3|31.405|31.405|31.871|30.219|30.242|26.543|25.613|24.345|28.055|29.835|32.475|30.719|30.312|33.964|40.873|49.934|51.412|52.284|54.587|52.156|50.411|51.016|51.005|50.621|52.296|53.04|55.564|55.669|56.413
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.81|18.8|20.27|21.9|21.54|22.57|23.25|24.88|24.59|24.12|24.57|24.46|24.29|23.73|24.14|24|23.77|22.7|21.95|21.95|20.76|20.8|21.45|21.69|21.38|20.24|22.07|23.63|23.84|23.62|24|23.25|21.07|22.12|22.8|21.8|21.75|22.23|22.83|22.37|21.91|22.16|22.07|22.73|23.38|23.94|23.34|22.79|23.11|22.39|22.11|21.21|20.18|20.12|20.5|20.47|19.86|18.21|18.16|19.01|19.32|17.56|18.41|18.98|18.98|18.27|18.04|17.84|17.55|17.18|16.43|18.07|18.89|19.5|19.32|19.08|18.62|18.5|18.02|17.58|17.26|17.03|17.28|17.32|17.21|17.25|17.33|17.66|17.88|17.77|17.55|16.75|16.91|17|18.12|18.44|17.88|17.84|18.82|18.45|17.68|17.55|18.27|18.61|19.05|19.27|18.56|18.54|18.73|19.8|19.66|19.62|19.71|18.36|17.95|18.08|18.99|18.14|18.02|17.55|17.75|18|17.98|17.05|16.96|17.25|17.46|17.27|16.48|16.34|17.02|17.4|16.65|16.41|16.41|15.86|15.61|14.79|14.4|14.76|14.77|15.03|14.79|14.22|14.36|14.29|14.04|12.94|12.72|13.04|12.98|13.21|13.76|13.82|12.97|12.9|13.12|13.08|12.94|13.53|13.16|13.35|13.43|13.11|13.16|12.85|12.61|12.61|12.29|11.62|11.44|11.49|11.99|11.89|11.66|11.36|11.38|11.59|12.2|12.12|11.4|11.25|11.31|11.16|10.27|9.31|8.76|9.66|9.78|10|9.59|9.64|9.3|8.65|8.7|9.17|9.01|9.1|9.57|10.05|10.24|10.8|11.44|12.27|12.46|11.85|11.62|11.77|11.98|11.56|12.14|11.39|11.66|10.3|9.39|9.71|9.62|9.65|9.62|10.75|9.04|8.5|9.4|9.73|10|10.68|9.98|10.55|8.83|8|7.88|8.05|9.27|10.28|10.04|10.12|9.27|11.12|12.82|12.8|13.4|15.15|14.43|14.44|14.54|14.32|14.45|14.12|14.31|14.53|14.78|15.01
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.67|31.3|34.05|34.41|33.94|34.59|35.33|36.05|35.3|34.59|33.9|33.84|34.33|34.38|34.31|34.12|34.19|33.74|32.47|32.44|31.26|31.34|32.9|33.6|32.82|30.05|32.16|33.44|33.16|32.94|33.38|31.49|30.73|32.77|33.91|32.95|33.72|34.5|35.84|36.91|36.62|35.95|36.62|36.92|37|37.08|35.61|36.05|36.08|34.94|35.31|35.09|34.23|31.73|31.41|31.49|30.3|29.66|28.39|29.59|29.62|27.88|28.9|29.73|29.61|27.95|26.7|27.23|25.63|25.07|23.91|23.7|24.77|25.54|26.62|27.59|27.36|27.63|27.5|26.98|26.89|27.52|29.02|28.32|28.16|28.71|30.28|32.26|31.53|32.45|32.76|32.2|31.42|31.7|31.77|28.75|28.02|28.46|29.7|28.89|29.45|28.5|28.2|29.09|28.66|28.46|27.31|27.87|28.47|28.44|27.12|27.04|25.91|25.62|25.55|25.6|27.62|27.61|27.61|27.38|28.39|28.84|27.84|26.1|26.36|26.64|26.55|24|23.41|22.87|23.53|23.45|22.15|21.69|20.39|19.96|19.57|19.25|18.61|18.96|19.25|19.57|20.25|19.97|20.11|20.55|20.98|20.91|20.42|20.61|20.41|21.02|21.77|21.74|21.42|19.32|19.45|19.68|20.16|20.69|21.52|22.18|21.61|22|22.16|21.2|19.79|18.99|18|17.55|17.54|17.55|18.36|18.57|19.25|18.9|18.84|19|19.95|20.05|19.08|19.18|21.7|21.67|20.48|19.84|18.7|19.84|19.64|20.03|19.73|19.73|18.82|18.9|18.91|19.93|19.61|20.11|20.3|20|20.21|20.79|21.46|22.56|23.01|23.69|23.12|23.39|24.41|24|24.61|23.38|23.73|23.35|22.5|23.68|23.64|23.16|23.02|22.97|22.46|21.49|23.14|23.65|26.01|27.58|26.2|25.34|23.96|24.09|23.48|23.75|24.41|22.5|21.45|20.88|21.2|22.91|26.02|26.16|26.62|28.81|28.65|28.77|30|30.7|31.14|31.42|32.4|33.45|33.06|33.25
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|70.13|67.7|78.85|81.01|77.62|78.2|79.85|83.46|83.02|83.53|84.01|85.16|81.51|80.01|79.75|80.15|79.98|77.7|73.56|76.17|77|76.73|77.73|76.37|76.46|73.38|79.99|82.68|85.47|85.43|88.12|85.25|79.02|78.05|80.01|76.03|75.83|77.06|79.02|79.2|78.29|76.23|77.21|76.97|76.84|76.74|75.58|71.96|74.97|72.1|71.98|68.41|64.58|64.16|63.4|62.82|60.15|57.59|57.03|59.11|59.91|54.79|56.57|58.41|57.16|54.58|53.99|51.14|50.52|49.11|48.4|51.66|54.02|54.77|56.56|54.79|53.75|53.76|52.09|51.01|51.27|52.01|49.99|49.86|50.6|51.9|51.89|53|52.98|52.98|52.56|48.47|47.79|49.77|50.72|51.84|50.36|50.96|52.91|53.15|53.73|53.14|55.08|55.68|53.55|52.13|50.24|50.45|50.85|50.67|49.09|48.44|47.6|45.51|45.87|45.9|47.7|46.71|46.8|46.01|46.45|46.41|43.55|42.88|43.6|43.59|43.66|43.35|41.34|40.48|41.62|42.58|42.31|40.85|40.55|39.88|38.5|37.17|37.1|37.75|36.3|36.26|37.34|37.64|38.56|37.92|34.92|33.48|32.91|34.06|34.36|35.15|36.24|37.91|36.95|36.85|35.54|35.34|35|35.38|34.8|34.19|32.7|32.81|33.15|33.03|32.6|32.02|31.09|30.77|30.48|30.7|30.95|30.77|30.96|31.11|31.64|32.2|31.33|31.35|29.12|29.06|29.4|29.82|29.98|29.39|25.63|26.01|25.82|27.46|26.9|27.68|26.76|25.23|26.38|26.82|27.2|28.15|28.86|27.43|28.02|29.82|30.91|32.8|32.19|32.83|31.45|31.82|32.22|28.61|28.78|27.38|26.86|24.8|24.27|24.04|23.66|24.02|24.41|25.79|25.02|24.16|25.96|26.36|25.69|26.43|25.73|26.04|21.98|23.75|23.15|22.55|23.86|26.29|26.12|25.78|25.7|28.23|33.95|36.29|36.51|39.69|38.48|37.3|37.08|36.93|38.35|38.41|39.41|41|40.28|40.8
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|22.71|22.255|24.67|24.375|23.165|24.33|24.72|26.65|26.025|25.91|26|27.16|27.72|28.5|28.5|29.44|29.34|28.31|27.085|26.96|24.85|25.345|26.38|26.71|27.56|25.935|28.55|30.145|31.095|30.355|31.005|29.325|27.425|28.205|28.755|28.24|29.235|30.005|30.905|30.12|30.085|29.895|30.65|31.13|31.805|31.275|30.9|30.625|30.88|30.475|29.19|28.87|28.605|27.735|27.86|27.6|27.06|23.95|23.545|24.71|24.245|22.25|23.08|24.345|25.28|23.81|23.5|23.065|22.29|22.43|21.42|22.805|23.19|24.39|25.12|25.615|26.075|26.02|26.025|25.715|25.465|25.13|26.875|26.91|26.655|26.645|26.065|25.865|26.02|26.02|26.595|26.5|26.17|25.93|26.69|27.6|28.07|28.065|27.95|26.945|26.465|26.29|25.95|26.3|25.565|26.5|25.105|24.845|25.015|27.055|27.78|28.02|27.745|26.81|27.06|27.005|27.885|27.115|26.58|26.485|26.55|26.875|26.26|25.32|25.04|25.38|25.27|24.12|23.695|22.265|23.15|23.42|22.97|22.51|22.365|21.435|20.965|20.455|19.37|20.405|20.275|20.95|22.505|23|22.905|22.455|22.015|20.675|20.26|20.53|20.505|20.69|20.865|21.565|20.375|20.285|19.865|19.86|20.515|20.975|20.6|18.76|18.98|19.13|19.21|19.135|18.5|18.605|18.535|17.68|17.575|18.145|18.305|17.59|16.175|15.68|15.935|16.055|16.875|16.535|16.15|15.75|15.8|15.67|14.76|14.175|13.315|13.915|12.87|13.485|13.8|13.73|13.43|13.505|13.56|13.535|13.375|13.82|14.295|14.525|15.04|15.49|16.865|17.655|18.055|18.455|17.19|17.71|17.71|17.125|17.595|17.07|16.74|16.27|16.445|16.565|16.665|15.82|16|17.605|17.39|16.91|18.35|18.7|18.445|17.94|16.655|16.775|16.605|15.17|14.705|14.655|16.19|17.465|17.855|18.1|16.675|18.25|20.275|21.44|21.33|23.03|22.966|23.154|22.669|25.447|26.181|26.268|26.26|26.535|26.758|26.976
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|8.15|7.59|8.18|8.77|8.69|9.63|9.99|10.66|10.38|10.1|10.17|10.99|11.01|10.92|10.85|10.69|11.3|10.88|10.86|10.42|9.96|10.24|10.88|11.51|11.61|10.98|11.94|12.52|12.72|14.01|14.15|13.76|12.56|13|13.44|12.75|13.01|13.23|13.57|13.64|13.65|13.3|13.8|13.32|13.38|14.05|13.6|13.28|13|12.72|12.54|12.46|11.59|10.67|10.33|10.51|10.63|9.82|9.94|10.56|10.57|9.93|10.41|10.93|10.73|10.2|9.99|10.49|11.13|10.74|9.89|10.81|11.39|11.62|11.64|11.76|11.05|10.87|10.49|10.3|10.04|9.8|10.02|9.76|9.78|10.24|10.49|11.14|11.44|11.34|11.32|10.88|11.05|11.03|11.23|11.29|10.86|11.11|11.41|11.2|11.09|10.95|11.07|11|10.69|10.24|9.53|9.72|9.94|9.95|9.17|9.14|9.11|8.75|8.75|8.8|8.81|8.68|8.71|8.6|8.5|8.76|8.82|8.31|8.05|8.12|8.21|7.86|7.65|7.56|7.85|8.11|7.6|7.08|7.2|6.7|6.67|6.25|6.3|6.49|6.55|6.87|7.16|7.12|6.75|6.85|6.82|6.24|6.01|6.1|6.17|5.95|6.48|7.11|6.9|6.9|7.18|7.19|6.84|7.06|7.2|7.16|6.4|5.96|6.04|5.84|5.84|5.82|5.6|5.54|5.42|5.27|5.74|5.74|5.97|5.67|5.38|5.29|5.5|5.26|4.5|4.19|4.05|3.91|3.52|3.28|2.92|3.21|3.37|3.47|3.11|3.09|2.91|2.85|2.84|2.94|2.93|3.25|3.58|3.48|3.65|3.9|4.09|4.59|4.8|4.65|4.5|4.61|4.72|4.6|5.08|4.55|4.78|4.08|4.01|4.07|4.15|4.04|4.03|4.4|4.17|3.98|4.3|4.7|4.75|4.8|4.65|5.06|4.62|4.2|4.01|4.59|5.35|6.14|6|6.02|5.63|6.8|8.45|8.18|8.2|9.44|9.52|9.61|9.5|10.01|10.27|10.18|10.69|10.65|10.76|10.67
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|58.97|57.59|60.52|59.18|57.49|58.43|58.7|61.92|60.35|60.93|61.18|61.87|63.22|62.28|62.33|62.74|62.53|58.64|57.21|57.01|53.68|53.44|52.88|53.14|53.4|51.73|56.6|59.63|61.6|60.26|61.03|61|57.33|57.98|59.55|58.83|59.84|61.09|62.53|61.63|61.24|61.03|63.73|65.54|63.84|63.56|61.85|61.06|61.97|60.8|60.93|59.44|56.82|57.22|58.58|59.18|55.07|51.88|52.25|53.6|53.95|51.5|53.77|55.46|55.37|53.63|53.43|53.16|50.55|49.88|49.84|50.5|50.75|51.57|52.92|53.95|53.15|52.72|52.56|52.7|52.7|53.31|54.86|54.45|53.81|54.12|53.4|52.53|53.17|53.56|53.5|53.52|52.33|50.52|52.04|51.62|52|51.27|50.61|49.22|49.04|49.06|49.52|50.64|49.84|49.53|48.5|48.33|50.45|50.45|50.57|51.25|50.69|50.55|50.98|51.94|53.19|54.41|53.62|53|53.8|52.98|50.3|52.81|54.72|55.14|55.55|54.91|55.22|55.84|57.8|58.37|58.79|58.62|57.29|56.52|55.56|54.5|54.63|54.98|55.94|55.33|56.5|57.67|57.82|57.06|56.83|57.5|53.64|52.98|53.5|53.22|53.73|54.97|52.91|52.11|49.66|49.28|49.66|50.86|49.9|49.21|49.28|49.12|49.33|48.99|49.1|48.8|48.36|48.2|47.96|47.89|46.73|45.6|46.21|46.4|47.13|47.91|48.91|48.63|49.23|49.37|49.6|48.45|48.93|48.42|46.62|49.48|49|48.47|46.45|46.77|51.37|50.12|50.25|50.87|51.18|51.14|53.15|52.94|49.92|49.73|51.38|51|50.8|52.05|50.58|50.35|49.75|48.2|48.13|46.52|46.77|45.93|46.74|48.03|47.29|45.78|45.9|46.91|45.79|45.1|46.81|47.79|47.84|47.3|45.23|45.09|44.38|43.01|41.92|42.16|44.67|45.36|44.63|44.81|43.1|46.45|48.6|49.66|50.11|51|50.93|50.94|49.6|49.55|49.52|49.01|49.22|48.1|48.59|48.55
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|13.32|12.7|13.33|13.68|12.82|12.85|13.71|14.55|14.19|14.33|14.4|14.72|14.62|14.4|14.44|14.24|13.74|13.51|13.23|13.23|12.8|12.63|12.37|11.99|11.97|11.78|12.64|13.21|13.64|13.67|13.77|13.43|12.74|13.03|13.53|13.19|13.42|13.78|14.19|13.81|13.66|13.37|13.31|12.45|12.38|12.35|12.21|12.05|12.46|12.15|12.01|12.09|11.54|11.35|10.63|10.64|10.14|9.88|9.77|10|9.86|9.48|9.7|10.03|10.41|10.1|9.94|9.88|9.65|9.23|9.22|9.57|10.11|10.1|10.29|10.17|9.99|9.98|9.9|9.64|9.36|9.71|9.3|9.26|9.31|9.34|9.3|9.23|9.25|9.22|9.06|8.96|8.93|8.79|8.67|8.65|8.23|8.27|8.48|8.36|8.34|8.15|8.19|8.16|8.3|7.85|7.98|8.61|8.64|8.59|8.71|8.96|8.89|8.48|8.35|8.24|8.4|8.48|8.6|8.59|8.65|8.21|8.01|9.47|9.72|9.69|9.56|9.63|9.48|9.63|9.79|9.83|9.8|9.66|9.69|9.99|9.71|9.38|9.17|9.46|9.44|9.59|9.21|9.12|9.16|9.09|9.1|8.82|8.65|8.57|8.73|8.87|8.68|8.79|8.71|8.45|8.37|8.04|7.82|8.18|8.27|8.25|8.42|8.4|8.32|8.39|8.49|8.46|8.39|8.16|8.05|8.08|8.1|8.03|8.09|8.04|8.16|8.08|7.81|7.66|7.61|7.66|7.62|7.78|7.82|7.93|7.45|7.33|7.37|7.41|7.07|7.16|7.1|7|7.03|6.91|6.87|7.03|7.22|6.83|6.72|6.71|6.75|6.36|6.36|6.28|6.16|6.18|6.17|6.17|6.13|6.31|6.22|6.09|5.99|6.14|5.98|5.79|5.8|5.99|5.79|5.64|5.9|5.86|5.84|5.67|5.5|5.3|5.02|5.08|5.08|5.1|5.3|5.39|5.2|5.07|4.91|5.43|5.88|5.68|5.7|5.86|5.63|5.6|5.58|5.68|5.76|5.64|5.67|5.59|5.46|5.45
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|105.85|102.1|107.5|110|106.2|106.7|108.9|114.05|111.7|111.8|113.4|114.4|118.1|118.2|118.7|118.5|115.65|109.75|105|106.7|104.2|103.8|105.65|106.25|102.45|95.01|104.3|111.2|115.65|115.25|118.15|113|103.35|106.5|108.25|103|105.05|108.15|111.1|106.8|105.2|104.4|105.15|109.4|109.1|108.95|106.15|102.6|106|103.6|102.15|100.15|94.13|93.87|94.33|96.74|96.32|91.89|88.72|90.75|90.7|82.75|86.58|89.42|87.22|85.29|86.01|85.75|83.95|80.44|76.65|82.85|84.32|85.45|83.43|81.86|80.6|75.09|72.88|71.34|71.16|72.04|73.29|72.44|73.33|76.9|77.59|77.41|76.21|76.11|76.63|76.07|77.26|75.3|75.31|72.37|71.52|71.47|72.85|72.45|70.92|70.51|72.61|74.4|76.38|75.48|74.32|73.93|77.61|77|76.65|76.01|74.67|72|72.09|74.1|75.12|76.41|76|75.2|76.66|76.86|77.44|76.06|76.92|79.81|82.4|79.1|79.89|80.87|86.23|87.4|86.87|82.55|80.01|81|81.42|78.71|77.59|79.13|81.16|81.51|85.13|87.07|87.4|84.59|83.48|81.06|79.9|82.47|82.23|84.78|84.1|78.78|78.9|73.85|71.9|72.65|72.37|74.01|75.7|74.64|74.96|75.1|75.24|75.27|76.27|74.08|73.73|69.77|69.93|70.03|69.01|67.94|69.5|69.53|70.42|72.87|72.3|71.82|69.12|68.04|67.43|67.7|68.19|68.66|67.51|71.4|71.33|73.15|70.9|72.39|71.94|67.54|67.92|67.7|67.53|66.4|66.54|63.62|63.94|65.23|66.16|65|63.83|62.52|60.69|58.04|57.96|56.44|56.18|55.51|55.61|55.75|54.97|54.5|53.51|51.54|51.54|51.49|51.14|50.3|51.38|51.31|50.37|52.19|50.43|50.3|51.89|51.92|51.73|53.28|52.54|51.59|51.63|51.04|46.88|51.2|55.71|55.2|55.06|55.96|54.39|53|53.72|54.71|54.81|54.59|54.67|55.88|55.4|55.17
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|28.545|27.125|28.675|28.93|27.925|29.21|30.205|32.03|31.32|29.91|30.3|34.375|31.025|30.7|30.44|32.405|31.355|29.9|26.92|27.37|26.7|27.305|28.575|282.1|283.1|263.45|285.5|290.6|297.8|298.55|306.15|291.8|266|249.3|256|251.55|263|270.7|275.3|266.7|257.7|246.65|245.55|257.65|258.7|251.25|244.5|235.1|245.9|245.05|232|230.15|227.75|228.1|226.85|225.1|222.65|213.45|206.25|210.35|207.15|191.05|198.2|191.15|189|183.65|185.9|185.8|186.5|179.2|163|178.95|192.05|195.05|186.95|193.4|201.45|206.65|220|212|210|215|224.7|215.1|215|221.5|222.1|217.6|220.8|221.6|215|203.4|203.85|201|196.2|199.05|195.05|204|211|206.1|204.15|203.2|210|208.25|199.65|195.5|187|183.4|189.25|195.2|195.1|192|188.3|174.7|171.5|166|185.1|185.2|186|186.05|196.4|193.7|185.85|181.35|183.5|178.5|180.8|179|174.85|173.6|177.5|176.85|170.1|159|157.6|153.6|155|147.6|145.7|147.65|142|147|145.7|150|151.5|151.5|157.85|151.1|148.55|149.8|148.85|162.85|159.05|160.75|152.45|148|146.75|142.5|136.4|129.85|129.8|129.55|129.15|120.2|120|120.1|118.9|116.6|117|113.75|113.65|116|115.4|112.5|117.55|119.1|110.35|103.65|102.55|105|100.5|100.1|96.1|102.4|103.6|104.9|101.2|101|99.5|98.31|95|96.37|94.4|88.05|87.84|86.1|87|84|88.91|85.05|83.15|80.05|79.6|74.7|73.8|73.57|67.62|66.52|64.55|64.02|62.56|58.79|57.64|55.85|54.73|54.56|54.57|53.1|54.54|58.15|56.76|55.53|60.5|62.1|60.37|61|59.56|57.52|50.5|55.6|55.6|56.4|57.94|53.16|50.2|49.01|46.55|48.53|62|62.06|59.94|62.77|57.9|60.5|59.7|62.11|65.5|64.5|65.76|69.15|70.24|70.05
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|305.65|281.2|306.9|299.6|289|290|292.95|308.05|306.35|308.45|312.45|326.7|320.1|321|331.8|343.4|340.4|324.35|327.2|323.95|306|307.65|310|308.05|306.55|298.05|310|324.15|347.55|341.4|337.8|331.85|320.5|332|350.35|341.3|338.7|343.55|345.05|339.3|328.2|323.7|331.1|334.55|334.35|332.2|310.85|303.5|302.6|290.05|283.5|280.1|284.55|287.75|286.05|290.1|277.55|281|280.95|286|292.1|267.4|274.75|267.2|260.85|256.65|251.95|240.35|233.2|229.5|229|233.05|235.05|236.55|240.6|241.2|233|259.3|258.8|256.35|253.85|255.25|258.95|259.7|258.5|263.95|256.25|254.4|253.5|255.2|257|253.65|252.5|250.4|250.95|248|245.95|241.1|241.5|237|231.5|229.25|229.15|231.5|233.65|238.5|233.15|223.95|236.95|240|248.85|260.4|250.6|244.7|244.5|247.5|249.4|246.1|246.85|250.35|247.75|246.7|253|258.45|261.85|265|258.75|256|253.15|243|254.3|255.95|257.85|253.5|253.25|249.2|250.75|245.2|235.5|240.1|255|259|271.75|271.5|264|259|253.25|248.5|247.8|257.4|258.85|263.2|255.2|255.1|255.1|251.95|251.3|243.35|242.3|237.5|236.6|227|226.2|224.1|222.9|224.5|226.15|234.45|232|222.4|222|217.8|210.1|207.7|213.65|212|208.5|209|214|212.5|224.75|219.5|218.5|221.2|216.75|212.5|219|223|225.75|233.2|241.4|245.2|251.4|251|255|255|257.65|265.1|265.6|248.5|247.7|243.85|247.8|247|243.5|247.2|258.6|272.4|276|265.55|260|258.05|250|248.5|236.45|228.15|226|210|215.5|220|225|218.25|228.35|245.25|234.3|238|233.65|227|212.45|221.8|247.4|243.7|253.95|255.55|242|241.5|210.5|215|231|217|206.45|202.8|194.9|186.85|182|180.55|177|170.2|170.25|158.5|157.2|153.95
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|137.99|133.11|140.45|137.99|130.51|128.88|132.83|146.4|143.8|142.45|142.73|147.71|147.84|147.8|152.68|153.05|154.26|138.5|138.41|136.74|127.12|128.42|131.35|131.86|131.62|135.9|148.12|155.75|162.02|151.8|155.05|151.84|143.52|146.36|146.08|141.8|142.5|145.71|148.26|149.75|150.96|147.19|153.33|154.63|160.72|162.86|161.83|169.36|176.61|168.29|167.46|164.67|162.44|166.99|164.07|163.69|154.12|148.73|141.94|146.54|144.64|139.76|144.45|152.03|148.77|145.52|146.22|142.55|134.92|135.34|130.18|137.43|139.48|146.22|151.01|150.54|149.38|143.62|142.83|142.92|145.75|141.06|140.41|144.92|142.31|146.45|147.15|149.47|148.03|147.71|147.66|147.19|144.08|142.17|146.45|138.55|135.62|133.11|136.78|129.53|127.3|127.67|134.27|136.32|138.83|136.92|135.3|133.67|138.46|133.44|132.93|141.94|137.67|137.76|137.76|140.59|151.56|149.89|149.75|152.17|154.91|152.91|152.21|149.01|151.05|154.17|157.88|156.63|158.3|158.86|162.67|165.65|164.39|159.51|153.52|154.58|153.93|144.73|136.64|139.25|142.1|146.07|152.15|155.67|155.35|153.52|151.42|149.09|147.9|149.86|149.45|154.11|156.44|159.78|156.08|150.78|153.79|142.65|143.01|143.01|139.31|133.55|130.72|127.48|127.43|128.62|127.34|128.25|126.06|121.81|121.08|122.08|121.49|118.84|119.43|112.72|108.88|108.65|111.12|111.85|112.9|112.99|114.04|114.96|113.54|110.02|97.41|97.5|97.18|102.35|98.87|100.61|100.43|99.24|101.02|107.05|108.19|109.75|111.48|104.22|107.19|111.35|114.68|116.1|119.25|117.97|113.36|114.27|110.39|108.79|112.76|108.51|108.01|104.81|103.26|101.16|98.97|95.58|96.09|100.11|93.39|91.43|97.59|97.23|96.77|95.13|92.11|91.75|82.7|87.7|94.35|92.2|96.54|99.83|94.21|92.61|94.17|101.89|115.78|114.13|109.66|112.44|105.91|103.17|103.26|104.08|106.5|104.77|109.29|109.25|107.92|107.37
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|150.75|146.2|152.45|148.8|142.65|144.45|147.6|154.8|152.5|152|153.7|157.75|162.65|163.75|163.2|163.95|164.7|164.9|162.55|157.4|146.8|142.35|143.95|144.4|145|140.4|154.2|164.1|169.6|165.9|167.95|165.2|153.8|157.65|164.5|160.25|163.25|166.3|171.7|166.15|164.9|165.25|167.25|173.1|175.75|172.35|169.35|165.4|168.95|163.25|160|157.2|153.1|152.05|154.9|154.5|145.6|138.05|133.4|136.7|137.45|127.7|132.85|135.4|134|129.95|126.5|120.4|119.45|117.95|117.05|121.2|122.2|123.5|124.35|123.75|125.9|125.65|124.1|123.2|123.75|123.35|125.9|125.2|124.6|124.55|125.25|126.8|126.7|126.9|127.2|127.2|125.55|123.15|120.05|120.75|117.4|116.35|117.9|114.55|115.05|115.2|120.1|122.05|120.8|122|120.15|119.25|123.4|121.2|121.8|125.4|124.15|122.95|123.3|122.3|122.8|123.2|120.8|122.55|124.1|126.55|120.5|122.45|124.35|126.55|124.8|123.8|123.6|121|124.95|125.7|126.45|123.95|124.9|123.4|126.65|124.15|120.15|122.5|122.6|123.6|130.35|131.8|133.6|130.8|131.7|124|120.3|120.9|120.95|118.95|118.1|117.95|113.6|111.45|109.2|107.75|107.55|109.4|108.1|103.85|103.65|104.2|104.7|103.2|103.7|104.3|103|99.06|98.15|95.8|96.76|95.87|96.15|94.55|96|96.17|96.75|96.3|97.5|95.54|99.03|99.88|99.56|97.28|92.38|91.1|89.8|91.77|86.8|88.5|90.33|87.73|87.63|88.85|89.89|89.04|90.89|89.06|90.27|88.82|90.79|88.43|87.66|88.58|85.85|84.53|84.21|80.93|81|80.87|79.99|79.22|79.5|80.47|79.07|76.83|76.73|78|75.32|74.15|76.52|75.8|75.72|77.83|77.8|76.22|70.73|70.12|68.83|69.86|71.68|73.33|75.53|76.32|71|76.69|83.05|82.89|82.1|89.33|86.05|84.15|83.9|83.58|84.93|84.69|84.64|84.81|85.21|84.77
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|42.51|41.54|49.07|47.48|46.51|48.19|48.72|51.9|50.9|51.42|52.4|52.98|52.7|51.67|51.8|49.4|49.55|46.7|46.41|47.44|46.22|46.8|49.01|49.55|49.73|47.52|51.14|54.67|55.87|50.43|51.67|51.24|48.33|49.9|51.5|49.33|49.98|50.13|51.09|49.84|49.52|48.76|50.49|50.94|50.81|51.55|50|48.35|48.75|48.16|48.09|48.35|46.03|45.65|46.86|45.55|42.11|40.77|40.87|43.13|42.97|39.39|40.97|41.89|41.27|39.8|39.84|39.76|39.76|39.25|36.67|38.02|39.78|40.1|43.31|43.27|41.81|41.24|41.56|39.75|39.34|40.51|42.85|42.95|42.84|44.41|43.7|45|44.85|46.34|46|45.94|46.16|45.33|46.16|45.35|44.2|44.43|44.95|43.8|43.17|43.02|43.55|43.74|42.28|39.43|38.41|38.69|39.33|38.17|38.14|39.49|39.07|38.55|38.75|38.91|39.66|39.5|39.78|39.66|41|40.73|39.9|39.54|39.95|41.4|41.42|39.41|38.1|38.01|38.55|39.08|38.78|38.89|38.91|38.48|37.65|35.78|34.94|35.17|35.03|36.49|37.4|37.72|37.31|34.98|34.43|32.94|32.79|33.07|32.88|33.21|34.28|34.61|34.64|34.41|33.53|33.01|32.35|33.16|32.86|31.8|32.03|31.5|31.68|31.09|30.98|31.04|30.02|28.7|28.49|28.8|29.52|29.34|28.8|28.64|29.3|28.56|28.28|28.4|27.28|27.35|27.54|26.15|26|25.75|25.55|26.24|25.77|26.59|24.82|25.48|24.19|23.5|23.56|25.16|25.22|25.29|25.45|24.56|25.05|25.43|26.21|27.11|27.04|27|26.14|26.82|26.71|25.36|25.1|25.8|26.39|25.18|24.54|24.61|24|22.71|22.59|24|23.11|22.44|23.48|23.32|24.71|25.39|24.08|24.7|22.19|22.58|22.49|23.31|24.88|26.02|24.5|23.83|23.34|23.81|26.13|26.04|26.5|27.95|27.55|27.54|27.45|27.75|28.52|28.86|28.87|29.38|28.92|29.46
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|148.45|142.4|143.4|140.2|132.65|134.25|130.75|144.1|141.8|142.1|143.7|150.25|152.5|156.7|160.9|164.55|166.05|156.55|156|151.35|143.45|142.25|146.85|145.9|142.9|134.8|145.35|154.9|169.65|160.8|165.6|160.25|147.95|156.95|163.25|155.75|153.85|160.15|162.1|156.75|152.55|150.6|154.1|158.4|164.85|163.8|161.4|159.45|166.4|165.6|162.15|159.85|154.8|149.8|141.8|141.1|132.95|128.25|123.5|129.9|130.1|118.74|124.01|127.48|127.34|123.06|120.04|118.69|115.45|111.71|109.41|112.16|113.46|116.98|120.85|121.53|118.92|116.98|115.76|114.01|112.38|114.77|118.15|122.97|124.28|125.45|125.77|129.24|128.74|128.61|128.33|127.3|127.7|125.18|125.81|127.66|125.54|118.83|118.87|115.18|113.69|112.65|117.7|120.22|121.22|118.47|115.63|109.05|111.48|112.2|110.08|117.93|115.49|114.01|113.6|116.12|125.05|124.73|124.05|123.87|125.32|124.32|121.67|128.88|129.69|130.59|128.33|124.59|119.19|119.28|124.01|124.5|123.56|120.67|116.48|117.52|113.6|111.3|106.16|109.14|111.93|117.25|122.07|122.21|119.64|119.86|116.17|109.09|108.46|116.3|116.84|116.35|116.75|120.67|116.75|116.35|116.3|117.84|117.34|122.57|123.69|122.16|122.34|123.69|123.92|123.38|123.2|121.71|116.3|112.07|111.35|112.29|110.99|108.87|109.77|106.34|105.44|105.44|110.27|111.12|115.09|115.63|117.11|118.42|115.04|109.18|106.25|105.04|102.6|108.15|102.33|104.59|104.14|100.04|101.12|105.35|107.43|109.5|112.47|107.34|109.54|112.29|113.87|113.28|114.59|116.62|111.93|111.53|112.92|111.21|110.49|108.87|107.56|101.57|97.83|97.33|95.94|93.01|93.37|99.81|98.55|94.67|100.53|101.21|102.97|104.54|99.77|96.75|84.86|88.37|92.11|94.99|97.24|101.03|94.94|94.9|92.38|98.73|112.56|109.36|107.61|112.47|103.82|100.4|99.86|103.19|105.71|104.23|106.25|106.43|105.22|106.53
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|20.2|19.43|20.18|20.05|19.35|19.43|20.07|21.86|21.32|21.18|21.55|22.32|22.94|22.75|22.76|22.45|22.18|21.08|20.72|20.5|19.42|19.55|20.36|20.75|20.89|19.77|21.26|21.95|22.14|21.88|24.07|23.58|22.62|23.25|24.43|23.72|23.65|23.9|24.39|24.94|24.55|24.52|24.47|23.52|23.47|23.07|22.97|22.27|22.42|20.95|20.5|20.88|20.61|20.38|21.65|20.73|19.53|18.45|17.9|18.48|18.53|17.11|17.78|18.33|18.01|17.4|17.41|17.01|16.27|16.57|16.58|17.1|18|18.48|19.59|19.75|20.75|20.66|20.16|19.73|19.11|19.86|20.59|21.08|20.98|21.69|21.82|22.57|22.66|22.32|22.25|21.45|21.76|21.75|21.88|21.93|21.84|22.04|22.6|22.1|21.74|21.39|21.61|21.82|21.38|19.89|19.16|19.21|19.32|19.42|18.82|18.99|18.69|18.58|18.77|19.02|19.9|19.68|19.23|19.05|19.02|19.89|19.45|19|19.34|20.22|19.45|18.51|18.13|17.94|18.34|18.49|18.3|18.75|18.2|18.05|17.81|16.99|16.34|16.55|16.13|16.73|16.49|16.37|16.69|16.52|15.76|14.31|14.71|15.47|15.59|16.11|16.2|16.8|16.54|16.48|16.47|16.42|16.93|16.93|17.16|17.49|17.17|17.64|17.7|17.58|17.47|17.5|16.77|16.39|16|16.16|15.91|15.28|15.36|15.9|15.28|15.08|15.22|14.77|14.09|14|14.26|14.12|13.98|13.55|12.23|12.39|12.22|12.53|11.54|11.91|11.4|11.33|11.38|11.93|11.97|13.07|13.5|12.49|12.76|13.23|13.3|13.59|13.56|12.9|12.32|12.8|13.01|13.04|13.24|12.8|12.72|11.8|11.6|11.4|11.06|10.58|10.63|11.33|10.72|10.15|11.13|11.9|12.18|12.49|12.06|11.17|10.05|10.44|10.3|10.5|11.03|11.88|11.25|11.3|11.18|12.05|14.31|15.48|15.32|16.27|15.89|15.28|15.36|15.57|15.65|15.41|15.68|16.22|16.27|16.07
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.25|14.47|15.12|15.49|14.65|15.05|14.96|15.32|14.94|14.74|14.91|15.37|15.99|16.02|16.07|15.76|15.65|14.05|13.54|13.21|12.79|13.4|13.62|13.74|13.48|12.21|13.68|14.66|14.88|14.85|15.21|14.39|13.2|13.81|14.22|13.16|13.29|14.2|14.32|14.19|14.11|14.08|14.43|15.16|15.39|15.14|14.87|14.64|14.63|14.98|15.87|15.74|15.38|15.48|15.36|15.49|14.53|13.9|13.32|13.96|14.21|13.23|13.52|14.02|13.57|12.63|12.31|12.25|11.44|10.53|10.2|10.75|11.13|11.38|11.15|11.34|10.99|11.31|11.04|10.8|10.73|11.33|11.39|11.24|11.13|11.27|11.52|11.83|12.1|11.77|12.04|11.91|12.02|11.76|10.72|10.78|10.54|10.4|10.58|9.97|9.92|9.7|8.85|9.03|9.18|8.99|8.8|8.9|9.18|9.4|8.81|8.7|8.63|8.39|8.5|8.82|9.47|9.3|9.58|9.53|10|9.99|9.96|9.29|9.18|8.71|8.58|8.35|7.72|7.51|7.66|7.51|7.19|7.32|7.32|7.29|7.1|7.03|7.09|7.25|7.34|7.5|7.84|8.04|8.12|8.1|8.05|7.59|7.49|7.52|7.6|7.83|8.3|7.81|7.47|7.2|7.28|7.56|7.82|8.35|8.34|8.67|8.38|8.19|8.26|8.15|8.06|8.12|7.83|7.97|7.99|8.17|8.52|8.65|9.24|9.26|9.2|9.39|9.78|10.38|10.57|10.8|11.12|11.13|10.87|10.47|10.16|10.63|10.15|10.18|9.69|9.57|9.6|9.45|9.96|9.89|9.8|10.21|10.18|9.86|9.88|10.06|10.54|10.98|11.25|11.03|10.92|11.28|11.29|11.11|11.23|11.29|11.09|11.37|11.48|11.72|11.78|11.63|11.8|12.21|11.79|11.48|12.3|12.15|12.34|12.76|12.6|12.77|11.87|11.28|11.12|11.26|11.9|12.81|12.35|12.26|11.97|13.12|14.16|13.61|13.56|14.22|14.1|14.15|14.15|14.35|15.23|15.57|15.43|15.46|15.56|15.3
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|55.75|50.5|53.05|51.05|49.95|51.17|54.44|60.83|59.63|57.65|57.57|59.27|55.7|56.32|56.41|58.6|57.82|55.6|62.23|61.79|58.2|58.09|60.01|61.69|61.12|57.81|61.5|64|67.02|67.04|68.44|69.86|64.73|66.24|68.01|66.39|68.05|68.3|72.68|74.25|73.08|70.85|72.63|71.9|72.46|72.39|71.26|68.83|73.8|71.61|71.43|71.27|69.39|66.4|65.77|65.92|62.39|59.09|57.34|58.97|59.3|56.15|57.14|58.65|57.54|56.37|55.92|52.1|51.27|49.63|49.62|51.65|53.16|53.02|56.32|56.63|56.67|55.6|54.41|54.12|53.19|53.15|55.03|58.56|58.84|60.81|61.18|60.94|60.91|60.46|62.36|58.69|58.55|59.8|59.86|61.1|59.61|60.73|64.22|63.84|63.31|63.81|67|66.87|67.29|65.46|64.08|63.86|64.65|64.35|64.14|65.18|64.4|61.39|61.64|62.75|64.13|62.87|62.62|61.62|60.36|59|57.73|56.55|57.79|59.1|59.8|58.47|56.75|54.97|56.46|56.41|58.17|56.32|57.68|56.57|55.56|54.76|52.07|53.51|52.45|51.51|55.27|55.39|54.82|54.07|52.58|50.69|50.01|52.11|52.09|51.16|51.43|52.34|50.44|49.2|49.86|48.05|47.83|48.13|48.26|47.27|46.2|44.66|44.84|45.03|44.31|43.49|42.85|41.77|41.42|40.67|40.42|39.45|42.3|42.62|43.45|42.93|43|42.41|40.95|40.52|41.26|40.2|40.45|39.66|38.91|36.89|35.91|35.88|35.1|36.87|36.45|36.59|36.59|36.24|36.37|37.11|38.14|37.36|37.84|39.73|40.06|40.96|40.95|41.66|40.43|40.36|40.44|39.63|38.93|37.84|38.16|37.39|36.27|35.3|34.74|33.09|33.52|34.83|32.2|32|33.16|34.52|34.01|33.99|32.99|32.78|30.43|29.99|29.77|29.1|30.41|31.23|31|30|29.51|31.73|34.73|36.24|36.9|38.19|37.69|37.47|37.66|36.95|36.98|37.55|37.95|37.63|37.1|36.91
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|70.8|66.15|71.7|75.87|71.57|67|83.36|92.27|90.66|85.29|86.31|90.7|87.53|87.05|88.06|85.23|80.31|76.28|74.56|64.15|59.59|61.61|72.72|70.87|70.06|66.02|73.12|81.02|82.41|82.18|90.86|89.3|86.15|92.75|93.97|88.64|88.87|91.49|94.35|90.52|89.6|90.32|91.1|90.26|88.29|83.25|82.89|79.62|81.11|84.89|82.7|82.33|79.32|67.97|67.92|67.01|62.8|58.22|56.85|59.38|60.05|55.68|59.62|61.39|61.92|57.91|58.05|58.26|53.39|53.7|49.5|52.25|54.29|57.33|58.02|59.04|57.44|59.11|58.26|57.14|56.1|59.42|68.56|68.87|66.96|65.81|66.08|67.48|67.58|67.85|68.14|63.14|63.35|66.53|69.67|70.69|68.83|70.71|70.35|64.92|65.13|64.36|67.74|71.73|71.61|62.98|61.08|62.75|63.38|63.35|57.69|57.97|57.8|56.45|56.8|59.61|64.5|61|60.01|58.75|60.72|65.3|64.52|60.3|58.38|59.22|57.9|57.1|51.58|53.87|58.55|58.93|58.61|58.98|57.21|55.54|55.36|51.48|50.24|51.72|54.12|57.35|57.5|58.37|53.16|50.78|50.71|46.92|44.81|48.06|48.22|48.33|49.9|52.28|47.49|45.61|46.95|42.55|42.96|43.83|42.06|40.1|39.11|40.03|40.26|40.28|38.08|37.39|37.15|34.26|33.06|33.77|33.69|33.73|34.27|34.2|35.66|36.51|38.56|37.85|35.14|36.44|36.92|36.65|35|34.26|31.98|31.91|31.23|31.16|29.01|30.79|29.91|32.76|32.9|31.23|30.35|30.82|32.33|33.61|34.89|35.73|36.91|38.5|38.96|41.05|37.38|38.4|38.71|35.33|35.48|32.2|31.91|29.64|27.97|26.76|25.73|25.01|25.52|26.86|24.68|23.34|25.73|27.25|27.51|27.09|25.37|25.2|22.07|23.83|23.15|23.04|23.76|26.34|24.34|24.6|26.2|29.86|35.4|35.99|36.22|39.06|39.03|36.02|35.37|36.24|37.62|37.92|39.16|39.65|38.92|38.25
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|51.19|48.87|54|56.79|54|54.33|59.59|62.33|61.92|60.89|61.6|63.89|66.55|65.48|65.7|67.46|68.08|66.61|65.98|70|66.33|65.44|66.62|65.76|66.26|60.19|65.78|67.7|68.86|59.71|62.55|63.12|58.94|60.45|62.78|59.72|59.98|60.99|64.38|62.94|62.92|62.56|64.09|67.24|66.96|65|64.34|62.77|64.99|64.94|62.58|60.37|60.21|58.9|58.62|58.88|55.03|53.51|50.62|50.4|49.84|47.75|49.06|51.85|51.4|50.58|50.8|49.62|47.41|44.76|43.66|46.48|49.34|49.16|50.74|50.68|49.75|47.83|46.7|44.3|43.52|43.24|44.94|45.76|44.6|46.8|47.08|48.81|48.88|49.14|48.35|46.8|46.84|46.49|46.84|47.7|47.12|47.77|49.94|50.05|46.83|46.75|49.05|49.31|51.25|52.88|51.85|51.35|52.14|51.04|50.8|50.06|49.22|47.55|47.58|47.13|46.91|46.01|45.94|46.63|46.59|45.57|44.22|45.11|44.84|43.62|43.98|43.27|42.23|41.76|42.2|42.22|42.84|43.19|42.53|42.23|41.81|40.15|38.48|39.61|39.69|39.23|40.14|39.73|38.98|37.38|36.99|34.8|33.37|34.2|34.17|34.14|35.14|34.52|35.36|33.81|33.23|33.06|33.16|33.42|33.66|32.84|32.76|32.38|32.2|32.13|31.95|31.28|30.36|29.23|28.96|30.04|29.98|29.75|29.46|29.25|27.82|27.91|27.76|27.25|27.55|27.32|27.18|28.05|28.1|26.95|26.45|27.88|27.71|28.16|27.41|27.75|26.18|26.39|26.61|26.44|26.61|26.82|27.23|24.9|24.94|25.87|26.54|26.8|26.22|25.57|24.52|24.1|24.05|23.66|23.66|22.89|23.27|23|23.15|22.75|22.3|21.21|21.41|21.69|20.98|20.18|20.95|22.64|22.91|22.23|22|23.98|21.41|22.12|21.88|24.82|24.82|24.62|23.09|23|21.45|24.11|27.84|26.74|27.39|29.11|28.57|27.8|27.5|26.75|27.75|27.16|27.01|25.83|25.21|24.02
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|33.58|31.47|34.99|35.81|34.98|35.07|35.74|39.28|38.66|37.98|37.83|39.17|39.65|38.35|38.22|37.59|36.87|36.54|38.26|39.25|37.35|37.16|40.16|40.06|39.33|36.27|39.55|41.55|42.75|40.93|41.86|41.2|38.24|40.27|41.76|39.57|40.15|41.48|42.38|40.27|40.01|39.19|39.7|40.02|40.36|41.59|40.55|39.84|40.26|39.59|38.76|39.73|39.55|37.77|37.03|37.18|33.4|32.36|32.94|34.88|34.66|31.83|32.46|35.73|36.03|33.44|33.58|33.45|32.12|32.08|29.51|31.61|33.52|35.39|36.6|37.12|37.98|38.17|36.31|35.67|35.17|35.03|37.1|37.61|37.39|40.66|41.2|41.76|41.92|41.73|41.72|40.93|41.02|41.52|43.45|43.22|41.98|43.05|43.77|41.82|40.98|40.34|41.16|42.38|40.2|39.59|37.66|37.7|38.96|39.98|38.77|38.66|39.06|36.74|36.41|36.13|38.66|37.65|38.54|38.24|38.23|37.56|36.88|36.61|36.43|36.95|36.78|35.7|34.95|34.08|34.66|35.67|35.01|33.31|32.48|31.89|30.34|29.83|29.61|30.59|30.84|32.3|32.12|31.2|31.87|30.42|29.97|28.31|27.8|27.32|27.11|28.55|29.45|31.2|29.75|29.75|30.15|29.2|29.5|30.03|30.94|31.02|31.25|32|32|31.64|30.65|30.11|29.54|27.51|27.18|27.58|26.63|26.21|25.95|26.21|27.15|27.34|29.25|28.01|26.62|26.77|26.89|25.94|25.3|23.9|24.17|27|27.3|28.18|26.27|26.48|25.77|27.15|27.21|28.98|28.61|30.11|31.57|29.46|29.63|29.77|30.73|33.01|34.14|34.95|33.51|35.08|35.41|33.88|34.77|33.45|33.09|31.42|29.03|29.07|28.2|27.03|27.23|29.27|27.76|26.7|28.53|29.57|30.87|32.12|32.05|31.79|26.55|26.7|26.07|27.61|30.2|32.73|31.17|30.32|30|33.16|38.69|39.86|40.5|43.95|41.05|40.85|40.38|42.29|44.07|43.44|44.03|45.11|45.09|46.4
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|68.67|66.09|71.12|73.79|70.57|70.64|74.27|77.9|76.58|74.2|75.42|77.4|80.48|79.49|79.39|86.11|87.54|85.89|84.34|84.39|81.58|82.98|86.11|86.94|84.25|79.77|87.8|93.53|97.09|95.6|96.24|93.83|85.56|87.19|87.75|84.46|86.55|88.29|88.68|86.79|86.58|87.52|89.75|94.29|94.73|93.45|91.03|89.06|89.46|85.35|85.26|86.13|83.77|83.34|80|80.63|78.43|72.82|72.56|74.33|74.26|69.41|71.98|74.76|74.88|73.38|72.65|71.23|69.22|78.73|77|82.46|85.62|86.6|85.59|84.72|82.45|79.67|78.44|76.48|76.11|75.33|75.14|75.05|75.01|76.91|77.05|78.55|78.12|77.16|76.98|76.12|75.29|76.39|74.86|75.55|73.53|73.47|74.35|72.95|70.67|70.68|72.73|73.1|72.37|70.19|67.93|70.2|71.45|72.21|73.4|74.76|74.24|71.52|71.48|73.12|77.39|77.44|77.05|76.26|73.51|72.93|72.2|71.31|73.54|73.76|71.57|71.52|71.13|72.31|74.05|76.26|75.73|74.41|78.33|78.21|78.43|76.7|74.94|76.71|78.57|78.32|81.26|82.74|82.81|81.73|79.68|79.28|79.01|77.16|76.34|76.21|73.91|74.04|71.28|69.73|70.65|70.44|65.57|71.3|71.13|71.43|72.19|69.63|70.21|70.24|70.56|68.07|68.01|66.39|66.11|66.71|66.9|65.55|65.67|65.29|65.96|66|65.91|64.95|64.18|63.87|64.18|66.2|65.8|64.73|60.58|60.17|59.24|59.14|56.38|55.76|54.57|52.92|53.07|53.28|53.22|54.82|57.36|55.03|54.46|54.71|56.05|57.07|57.01|57.43|55.9|55.07|55.33|55.82|54.57|55.19|54.9|54.86|54.98|54.6|54.68|52.74|51.54|50.87|48.12|46.75|48.42|47.91|48.25|49.78|49.06|49.24|47.69|45.95|45.28|45.5|47.45|48.85|46.9|46.38|42.63|48.77|52.85|53.72|52.55|54.47|51.88|50.93|50.83|51.1|51.74|53.03|52.41|54.62|53.08|51.93
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|46.52|45.31|46.69|45.94|45.57|46.16|48.51|52.56|51.37|51.76|52.77|54.7|56.76|55.34|55.22|54.16|53.43|49.31|49.98|49.98|48.57|49.68|52.62|54.68|54.51|52.03|55.91|60.37|63.17|60.2|63.19|62.22|59.01|61.51|64.03|62.1|63.18|66.09|68.73|67.61|66.35|65.56|64.88|68.81|69.35|72.2|71.66|70.04|72.46|69.76|70.25|70.44|67.84|66.32|66.61|66.19|62.55|58|56.52|59.6|59.76|56.05|58.93|63.08|64.45|61.01|60.97|61.24|56.73|55.67|52.59|55.36|58.77|59.92|62.55|63.87|63.37|63.38|62.71|61.33|60.28|61.87|65.95|65.42|65.27|67.91|68.99|68.35|68.44|68.3|67.41|65.8|65.41|66.22|66.92|64.92|62.84|63.46|64.15|62.98|61.1|60.27|63.08|63.51|62.5|60.54|58.5|58.68|60.59|62.41|61.33|62.2|61.4|58.49|58.03|57.89|60.89|59.31|60.52|60.89|61|60.49|60.29|59.69|60.1|64.02|63.42|61.11|58.53|57.52|59.4|60.37|60.5|57.68|56.61|54.79|55.22|54.66|52.7|54.21|57.13|58.11|59.79|59.52|58.06|57.05|56.27|53.2|52.49|55.82|55.51|55.8|55.26|59.01|57.52|56.03|53.5|53.97|54.15|55.87|54.47|54.11|54.74|53.96|54.58|54.35|53.25|53.58|51.2|48.87|48.12|49.24|47.62|47.23|47.17|46.75|45.84|46.05|47.65|49.81|48.4|48.7|49.02|48.46|48.53|45.97|41.22|42.23|41.67|43.09|39.4|41.96|40.17|41.32|41.3|42.12|41.21|43.09|45.38|44.83|45.77|45.15|45.95|48.58|48.78|50.16|48.4|49.15|47.67|45.86|47.16|46.55|47.06|44.65|41.75|40.31|38.55|37.01|37.3|39.3|36.58|35|38.36|37.86|39.34|41.57|40.2|42.88|37.48|36.38|35.94|37.42|39.44|43.35|41.85|40.59|40.65|43.2|47|50.73|51.62|55.77|54.05|53.73|54|55.12|55.05|54.1|55.02|56.05|56.52|58.2
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|28.55|26.61|30.67|33.9|33.69|35.65|38.91|42.48|42.32|40.09|40.29|43.1|42.92|43.09|43.28|41.93|41.63|40.79|40.37|40.23|37.25|38.17|40.12|41.59|41.41|39.18|43.54|45.94|43.98|43.74|44.81|43.08|39.02|41.34|42.73|40.91|41.31|41.67|42.35|43.24|43.37|42.3|44.31|44.62|44.31|45.76|44.62|43.05|41.77|40.7|40.2|39.98|37.6|35.27|35.16|35.52|34.1|32.45|32.61|34.33|34.52|31.85|35.31|37.66|38.3|35.35|34.85|35.59|35.92|35.7|32.44|36.77|38.48|39.77|40.27|40.83|37.7|37.97|36.01|35.28|34.73|36.3|37.16|36.45|35.96|38.13|38.88|40.85|41.3|41.25|42.01|40.25|41.09|42.85|42.84|42.91|41.83|43.03|44.41|43.23|43.37|43.31|44.74|46.91|45.7|43.52|40.72|41.38|42.49|44.02|41.24|41.28|40.81|39.35|39.27|39.57|40.74|39.85|40.12|39.76|39.51|40.51|40.06|38.37|36.21|36.62|36.9|34.87|33.06|32.24|33.43|34.7|33.16|29.67|29.29|27.48|27.11|25.25|26.03|26.85|27.6|29.44|30.68|30.37|29.3|28.2|26.8|24.82|23.44|24.88|25|24.88|27.16|29.93|28.07|27.64|29.23|29.91|31.05|32.16|32.06|31.84|29.91|27.84|28.07|28.74|28.16|27.77|26.36|24.65|24.25|23.59|24.11|23.83|23.93|22.5|22.02|22|23.16|23.41|20.41|20.25|19.84|19.97|18.23|16.78|15.28|16.38|16.8|17.52|16.37|16.5|16.34|15.65|15.7|15.41|15.1|16.27|16.81|16.3|16.68|17.76|19.77|21.43|23.14|23.8|22.86|23.3|22.7|21.25|23.05|19.56|20.12|15.44|14.88|15.56|16.16|16.05|15.94|18.16|16.18|15.03|16.52|17.02|16.5|18.44|17.75|19.86|17.5|15.83|14.96|14.31|17.41|21.42|20.73|20.5|20.16|26|34.05|32.76|34.55|38.33|37.3|37.58|37.2|38.88|39.71|40.88|41.07|41.47|42.76|42.85
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|4.75|4.54|5.13|5.73|5.18|5.22|5.58|6.13|6.05|5.89|6.12|6.61|6.52|6.35|6.39|6.21|5.93|6.49|6.15|6.13|5.6|5.72|6.11|6.19|6.29|5.73|6.21|6.57|6.91|6.85|6.8|7.08|6.9|7.2|7.24|6.98|7.35|7.51|7.26|7.06|6.85|6.72|7.11|8.51|8.51|8.4|8.52|8.18|8.79|8.43|7.96|7.82|7.65|7.44|7.29|7.09|6.63|6.35|6.05|6.08|6.17|5.57|5.88|5.96|5.83|5.54|5.41|5.29|4.89|5.18|5.04|5.56|5.98|5.83|6.09|6.21|6.37|6.27|6.04|5.84|5.76|6.01|6.4|6.46|6.42|6.5|6.51|6.91|7.04|7.04|6.93|6.73|6.75|6.71|6.61|6.44|6.18|6.39|6.66|6.67|6.52|6.44|6.34|6.07|6.01|6.04|5.82|5.5|5.61|5.58|5.44|5.7|5.6|5.24|5.37|5.47|5.79|5.51|5.37|5.54|5.51|5.53|6.29|6.58|6.67|6.95|6.9|6.37|6.1|6.04|6.24|6.26|6.36|6.35|6.5|7.34|6.79|6.77|6.61|6.84|6.83|7.04|7.14|7.16|6.95|6.64|6.38|5.55|5.51|5.73|5.72|5.97|5.74|5.78|5.96|5.84|6|6.26|6.22|5.92|6.02|5.84|5.54|5.25|5.3|5.16|5.06|4.76|4.48|4.3|4.2|4.32|4.51|4.46|4.59|4.3|4.17|4.18|4.62|4.36|4.35|4.61|4.63|4.76|4.54|4.23|3.68|3.78|3.82|4.13|3.94|4.14|3.96|3.72|3.91|3.64|3.64|3.94|4.12|4.25|4.93|5.19|5.6|6.01|6.01|5.73|5.17|5.19|5.31|5.09|5.08|5.08|5.11|4.9|4.8|4.59|4.47|4.16|4.21|4.33|4.33|4.17|4.97|5.1|4.67|4.96|5.05|5.01|4.53|4.56|4.47|4.08|3.96|4.34|4.07|4.14|4.31|4.5|5.41|6.12|6.25|6.89|6.46|6.41|6.67|7.01|7.45|7.65|7.89|7.99|7.83|7.93
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|69.11|68.5|73.87|74.8|70.31|70.89|72.61|75.59|75.73|74.01|74.91|76.08|74.8|73.95|70.45|70.89|69.2|67.12|65.99|65.96|65.31|64.16|63.87|63.2|60.74|56.56|59.7|62.31|65.54|62.16|63.83|65.05|60.81|61.6|63.94|61|62.51|63.35|67.06|66.32|65.6|64.29|66.05|63.38|62.01|64.55|62.27|62.12|64.51|63.86|64.58|62.48|64.89|63.43|62.14|62.89|60.4|57.3|56.23|56.21|56.29|53.7|54.22|55.84|55.23|54.9|50.82|49.85|46.87|44.7|42.71|45.57|48.08|47.2|48.43|49.73|48.92|48.2|48.77|49.03|48.7|48.01|48.6|47.9|45.69|43.59|43.77|44.82|45.42|44.6|44.6|42.73|42.37|40.53|40.12|40.87|40.55|41.71|41.56|41.31|42.8|42.7|45.23|43.1|43.3|43.29|42.31|40.76|42.31|43.35|43.61|43.74|43.25|41.62|40.5|40.55|41.08|39.77|38.89|37.99|37.84|37.8|35.77|34.31|35.13|36.15|36.77|35.91|34.78|32.7|33.95|35.69|35.25|34.61|38.52|38.37|37.7|36.98|34.48|35.77|35.25|34.7|36.1|36.52|35.73|33.49|33.13|32.45|31.71|31.28|31.15|32.45|32.3|32.55|31.96|29.11|29.35|28.98|28.8|28.93|29.39|28.16|27.55|26.88|26.93|27.35|26.86|26.32|26.08|25.75|25.5|23.16|22.46|22.87|22.7|22.5|21.91|21.7|21.35|20.43|19.46|19.43|19.43|19.6|19.54|18.07|17.07|16.8|16.21|17.31|16.05|17.77|17.45|17.57|17.95|18.52|18.61|18.71|19.7|19.32|20.54|20.36|20.4|21.15|20.79|20.89|20.16|19.21|19.05|19.11|19.01|18.59|18.7|17.7|16.9|16.91|16.6|15.63|15.26|14.66|13.21|13|14|13.08|14.27|15.21|15.35|16|15.22|15.76|15.46|15.28|15.9|17.62|16.2|15.75|15.26|16.67|17.02|19.52|19.73|20.41|19.08|20.91|21.65|22.45|22.76|23.34|24.2|25.25|25.37|25.51
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|62.03|59.77|63.22|67.79|66.5|67.58|66.78|67.81|67.64|67.23|67.61|69.25|68.34|65.61|65.14|65.3|65.12|61.42|59.44|61.35|60|60.18|60.49|60.26|59.77|56.2|60.25|59.77|61.24|59.4|56.55|56.22|52.08|53.81|54.57|53.37|54.54|55.26|56.64|54.63|53.03|51.73|52.49|53.87|53.58|52.31|51.23|50.35|52.06|51.78|50.03|49.71|49.7|48.19|46.42|46.66|47|45.82|44.1|44.26|44.3|41.09|42.13|42.3|42.24|40.78|40.07|39.07|37.5|37.35|36.4|38.1|40.64|40|42.04|41.76|42.44|41.91|41.38|40.55|40.69|41.15|42.7|43.92|42.91|43.84|43|44.62|45.5|44.09|43.91|43.2|43.3|45|44.28|44.4|44.09|45.5|47.92|46.22|46.69|46|46.47|47.74|45.95|47.5|46.58|46.78|47.51|46.95|46.76|45.95|44.83|43.72|42.8|42.8|43.72|43.81|44.47|44.55|43.91|43.17|42.75|41.75|40.3|40.41|40.39|39.82|36.97|37.1|38.23|38.22|38.22|38.17|36.75|37.26|36.33|35.08|35.15|36.06|36.7|36.9|36.72|36.2|34.85|32.59|31.66|31.75|30.9|31.6|31.55|32.31|32.67|31.77|30.26|26.3|26.6|26.49|26.48|26.5|26.82|25.75|26.15|25.87|26|26.42|27.16|27.53|26.7|25.97|25.98|26.2|26.88|27.41|27.62|27.82|26.59|26.3|26.23|26.48|26.03|26.18|26.23|25.7|25.95|25.18|25.32|26.16|25.77|25.84|24.61|24.02|23.07|23.1|23.11|23.91|23.68|24.5|25.38|25|25.82|26.1|26.62|27.59|27.8|27.86|26.22|26.35|27.22|26.71|26.61|24.96|24.85|24.42|23.23|23.47|23.11|21.82|21.61|21.91|22.13|22|23.45|24.2|24.31|24.96|24.61|23.93|22.11|23.41|24.05|24.64|24.7|24.81|24.16|23.79|24.36|25.44|27.9|27.4|27.28|28.58|28.16|27.85|27.61|28.51|28.93|28.56|29.07|28.7|29.14|28.67
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.65|35.21|37.45|37.33|36.16|36.85|37.35|40.89|40.44|40.56|41.57|43.12|45.15|44.12|43.81|43.66|43.21|43.95|43.89|42.05|38.2|39.22|39.2|39.65|39.51|36.92|41.08|43.91|44.23|42.77|44.08|44.26|41.88|42.95|44.67|43.28|43.33|44.76|45.98|46.2|46.17|46.25|47.37|47.56|48.21|46.34|45.67|45.94|44.18|44.23|46.73|45.52|45.5|46.35|45.73|43.98|42.79|39.56|39.34|42.08|42.48|38.25|41.13|43.29|43.51|45.16|44.78|44.81|44.2|41.97|40.56|44.59|48.19|48.47|49.09|49.63|49.69|48.3|47.45|47.15|47.8|47.74|49.76|49.47|50.34|52.21|52.27|52|51.46|50.35|51.48|51.35|51.09|50.36|49.45|49.12|47.52|47.31|47.52|46.26|45.92|45.45|46.14|45.53|43.83|42.77|41.31|41.65|42.8|42.65|43|43.74|43.46|41.05|41.5|42.42|44.32|43.96|43.48|43.44|44.1|43.44|43.17|42.05|42.42|42.48|41.95|41.88|41.44|41.48|40.51|40.05|39.69|39.81|39.58|38.6|37.49|36.62|35.68|36.51|36.94|37.2|38.59|38.77|38.19|38.23|37.67|35.52|35.17|36.75|36.72|37.13|37.91|38.92|38.01|37.17|37.04|37.16|38.21|39.49|39.08|39.27|39.03|38.71|38.85|38.64|38.06|38.2|37.6|37.16|36.92|37.41|38.17|38.05|38.26|37.97|38.12|38.6|40.28|40.34|38.82|38.76|39.06|39.66|38.33|37.19|34.51|35.69|35.5|35.4|33.46|34.17|34.45|33.68|33.42|34.23|33.9|34.16|35.41|35.4|35.73|36.3|37.56|37.02|40.32|41.7|41.1|41.63|41.23|40.73|40.5|39.64|39.55|38.81|38.57|39.47|38.28|35.94|36.73|37.66|35.85|34.57|36.84|36.23|36.29|36.98|36.22|35.17|31.73|30.25|29.4|31.11|31.53|32.78|31.52|31.33|30.34|33.95|37.38|37.8|37.94|39.41|37.76|37.5|37.3|37.73|38.06|39.05|40.15|40.52|40.58|41.73
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.81|19.18|20.54|20.18|19.6|19.71|20.07|20.49|20.15|20.47|20.37|20.91|20.88|20.36|20.58|20.29|20.22|19.59|18.72|19.16|19.05|18.93|19.13|18.55|18.08|17.19|18.52|19.38|19.11|19.3|18.82|18.51|17.15|17.54|17.8|16.94|17.26|17.89|18.18|17.93|17.73|17.09|17.94|18.19|17.94|17.06|16.85|16.79|16.6|16.2|16.13|15.81|15.55|15.33|15.32|15.34|15.04|13.97|13.54|13.99|14.14|13.05|13.5|13.78|13.69|13.12|13.13|12.69|12.21|12.18|11.56|12.43|12.91|12.84|13.32|13.61|13.41|12.85|12.17|11.97|11.73|12.31|12.62|12.39|12.31|13.08|13.67|13.82|13.57|13.41|13.2|12.71|12.58|12.31|12.8|13.55|13.27|13.51|13.74|13.62|13.4|13.14|12.9|12.24|11.71|11.43|11.17|11.08|11.5|11.54|11.18|11.14|10.9|10.72|10.73|10.69|11.37|11.61|11.73|11.71|11.88|12.21|12.83|12.46|12.08|12.14|12.33|11.5|11.31|10.75|10.1|10.31|9.79|9.47|9.36|9.17|8.28|8.21|8.24|8.39|8.79|8.97|9.18|9.28|9.79|9.77|9.78|9.03|8.97|9.16|9.21|9.17|9.5|9.62|9.19|8.68|8.71|8.78|8.93|9.05|8.71|8.19|8.31|8.65|8.65|8.57|8.17|8.02|7.62|7.15|7.11|7.33|7.22|7.53|7.78|7.52|7.96|8.1|8.73|8.72|8.08|8.05|8.03|7.83|7.8|7.79|8.06|8.53|8.4|8.72|9.3|9.24|9.07|8.7|8.66|8.93|9.31|9.65|10.03|9.67|10.1|10.23|10.44|11.66|11.64|10.94|9.97|8.43|8.53|8.71|8.97|7.94|7.64|7.59|7.64|7.78|7.8|7.52|7.75|8.18|8.16|7.73|8.13|8.29|9.15|10.09|10.07|10.25|9.66|9.57|9.37|9.04|9.84|10.46|10.02|9.55|9.35|10.58|14.98|16.79|16.64|17.75|17.96|18.02|18.52|19.07|19.31|19.39|21.02|21.23|21.24|20.59
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|59.51|57.45|60.29|60.38|56.46|56.61|55.91|58.4|57.46|57.11|57.25|58.28|60|59.21|59.17|59.84|59.62|57.59|55.8|56.77|55.7|55.38|57.29|56.6|55.57|51.11|55.94|57.5|58.24|54.8|55.7|54.69|51.1|51.1|53.26|50.08|51.56|52.82|54.08|52.61|51.99|52.02|53.25|55.74|54.82|53.9|52.73|53.24|53.8|53.27|51.82|52.33|51.5|49.05|46.55|46.38|47.45|45.42|43.4|44.86|45.08|39.65|42.44|42.72|43.13|42.76|43.01|44.36|42.51|43.04|39.58|41.62|44.29|44.78|44.34|45.16|47.35|47.56|46.68|46.35|45.12|45.05|51.19|50.86|50.6|53.2|54.07|54.96|55.28|53.62|53.35|52.08|52.09|52.64|53.2|52.49|51.94|52.29|53.03|51.75|51.7|51.36|51.85|51.85|50.69|50|46.7|47.18|47.08|46.8|46.85|46.91|45.78|44.08|44.68|44.19|45.77|44.69|45.66|45.65|46.08|46.01|44.46|42.87|42.19|41.96|41.54|40.36|38.93|38.24|39.75|40.31|39.15|39.44|39.01|38.52|38.09|37.49|35.55|36.45|37.44|38.19|37.18|36.39|36.89|36.65|35.82|32.92|33.92|34.84|34.24|34.42|34.63|35.57|34.6|34.29|33.81|34.66|34.66|37.13|36.96|36.54|36.2|35.02|35.33|34.77|33.6|33.58|32.42|31.81|31.52|32|33.52|33.06|33.13|32.79|32.74|32.82|34.76|34.73|33.36|33.73|33.94|33.96|33.42|31.73|31.78|34.18|34.23|35.43|33.57|33.06|31.56|30.94|30.92|31.2|31.56|33|33.74|31.92|32.97|34.47|35.79|37.89|38.15|38.64|37.28|37.59|37.71|36.81|36|34.89|35.71|34.17|33.28|33.29|31.98|30.81|30.97|31.69|29.45|28.18|30.33|31.42|32.91|33.93|33.37|33.07|29.7|29.7|29.2|30.01|32.1|34.24|32.33|31.73|31.76|33.57|39.36|38.46|39.06|41.8|41.08|40.85|41.09|41.31|42.35|42.25|42.43|43.31|43.2|42.73
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|7.19|6.73|7.27|7.98|7.48|7.64|7.67|8.03|7.78|7.77|7.85|8.06|8.1|8.08|8|8.89|9.02|8.7|8.83|8.61|8.38|8.45|8.65|8.67|8.7|8.35|9.01|9.55|9.86|9.73|9.96|9.78|8.99|9.34|9.69|9.62|9.64|9.55|9.41|9.07|9.1|8.93|9.12|9.38|9.66|9.66|9.37|9.16|8.96|8.87|8.4|8.75|8.45|8.4|8.55|8.64|8.38|8.24|8.15|8.46|8.37|7.87|8.21|8.4|8.29|8.13|8.09|7.95|7.65|7.39|7.16|7.48|7.64|7.84|7.91|7.95|8.04|8.09|7.95|7.81|7.69|7.61|7.27|7.15|7.13|7.35|7.44|7.87|7.88|7.89|7.86|7.65|7.62|7.78|7.9|8.1|8.15|8.2|8.29|8.08|8.09|8.11|8.39|8.29|8.42|8.16|7.92|7.87|7.99|7.75|7.62|7.71|7.68|7.4|7.17|7.17|7.68|7.59|7.48|7.57|7.59|7.67|7.44|7.02|6.96|7|7.07|6.8|6.39|6.21|6.5|6.64|6.55|6.57|6.38|6.18|6.07|5.95|5.78|5.86|5.96|6.01|6.24|6.24|6.27|6.88|6.94|6.66|6.5|6.63|6.6|6.51|6.38|6.49|6.4|6.35|6.13|6.3|6.31|6.5|6.48|6.74|6.75|6.94|7.01|6.87|6.78|6.77|6.62|6.55|6.06|6.12|6.46|6.44|6.45|6.31|6.23|6.27|6.29|6.42|6.27|6.22|6.39|6.43|6.33|6.03|5.91|6.24|6.03|6.01|5.49|5.6|5.54|5.24|5.3|5.19|5.1|5.11|5.09|5.04|4.97|5.05|5.27|5.44|5.54|5.56|5.41|5.66|6.49|6.45|6.38|6.23|6.25|6.24|6.23|6.59|6.51|6.36|6.42|6.52|6.25|6.04|6.17|6.04|6.11|6.33|6.22|6.37|5.89|5.79|5.76|6.02|6.2|6.32|6.06|5.87|5.64|6|6.6|6.66|6.76|7.23|7.35|7.3|7.23|7.4|7.54|7.52|7.61|7.54|7.61|8.11
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|217.3|212.05|223.45|224.45|213.85|219.05|222.7|233.05|226.8|224.1|225.6|227.65|235.45|234.4|237.45|245.9|251.5|239|231.5|232.05|225.15|220.1|219.6|222.75|223|212.3|235.05|237.95|241.35|238.1|238.5|233.1|214.95|222.5|229.25|217.95|220.3|220.05|233.85|237.55|233.2|228.2|245.7|250.3|249.3|250.75|248.05|247.1|251.5|244.3|252.85|256|251.15|248.2|250.55|236.3|232.7|217.45|209.1|210.55|209.9|193.05|201.05|208.25|205.25|198.8|199.1|200.25|192.85|187.2|180.7|191.4|197.85|198.85|203.05|205.75|202.45|199.15|196.1|192.25|187|196.5|200.05|203.3|204.05|209.8|208.2|207.45|209.2|205.2|199.5|196.95|193.95|191.6|192.4|190.7|187.2|188.9|186.95|185.65|183.85|183|187.65|189.5|188.3|180.65|174.25|175.9|178.5|184.4|183.5|181.95|178.4|175.15|177.55|182.95|191.5|189.65|190.1|190|191.35|188.7|184.7|179.35|180.3|181.7|176.95|169.15|167.4|170.1|173.95|180.15|182.5|179.15|183.85|184.5|180.35|174.4|164.2|168.15|174.05|181.2|187.25|193.3|194.1|192.1|189.1|187.25|182.3|181.3|181.8|180.2|179.85|179.75|174.15|170|170.8|170.65|169.25|172.3|173.05|175.15|174.65|180.05|182.75|178|177.75|175.35|170.15|166.5|165.55|167|169.15|166.6|166.5|160.8|154.5|155.1|161.5|159.7|160|160.75|160.9|161.15|160.05|155.2|146|146|147|144.6|138.25|138.75|134|131.35|130.5|132.35|130.85|132.55|140.95|138.15|140.55|139.05|142.4|147.15|149.9|148.55|143.2|142.55|142.9|142|142.15|143.1|144.85|135.5|131.05|130.35|132.15|126.4|127.25|133.1|127.2|123.3|126.4|132.5|136.15|138.25|140.5|141.45|128.15|124.1|124.05|131.25|139.7|144.2|137.2|133.35|124.5|135.9|153.1|149.35|150.85|158.35|151.45|151.45|152.3|150.6|151.65|148.9|148.2|148.75|148.2|153.3
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|405.9|389.1|412.9|427.1|414.8|430.6|446.7|476|464.4|449.9|463|474.2|486.4|469.2|469.9|491.5|496.5|469.4|459.6|478.1|456.1|459|460|472.1|458.1|455|487.2|513|532|539.2|552.54|542|506.5|511.5|533|510.5|539.5|553|547.5|531|499.5|474.7|492|490.8|494.6|485.4|473.2|484.66|481.3|475.9|483.1|481.6|467.66|469.12|458.94|451.3|432.4|421.7|425.5|440.4|446.7|413.7|422.5|434.4|426.7|410.44|398.9|386.8|379.6|357.7|343.61|351.4|365.7|381|371.1|368.8|383.6|386.4|377.8|365.7|360|368.1|384.5|381.4|381.2|399.6|389.5|392.2|418.8|416.65|419.3|375.6|375.15|370.5|375.8|379.2|364.3|370.8|396|390.4|398|392.7|402.4|401.4|399.3|387.07|367.25|371.6|377.5|388|374.5|382.4|372.9|358.2|351|361.4|359.6|344.5|346|368.2|361.1|361.6|354.6|340.93|351.2|361.7|360.5|365|359|356|360.5|362.1|376.3|375.5|379.4|371.7|359.3|339.3|308.3|315.5|328.5|331.1|337.28|352.9|340.59|333|327.4|321.1|316.5|303.2|301.8|307.3|310.57|313.63|314.65|303.5|298.38|279.8|264.6|255.95|246.4|239.55|227.4|215.1|216.07|213.4|211|210.5|207.6|204.6|205.5|213|215.1|216.2|215.6|212.4|219.3|221.3|222.4|218.84|204.37|205.4|205.37|211.4|213.3|206.7|192|197.7|194.2|195.5|180|176.3|177.29|175.7|168.2|168.8|172.9|181.7|187.9|181.3|187.2|195.6|204.4|203.39|203.89|192.2|182.83|188.63|193.3|192|196.1|178.59|175.1|177.1|173|174.73|173.82|166.1|169.2|179.6|180.2|173.9|188.4|192.4|192.8|200.7|195.2|188.8|181.4|181|182.9|186.6|195.5|201.8|200.1|196|205.1|225.5|265.7|270.6|276|284.82|265.5|264.4|259.7|268.6|280.2|283|284.6|267.96|266.9|268.6
03846|6635|/equities/3i-infrsttr|FTSE350|167.94|167.05|168.53|168.04|167.54|167.24|168.23|169.81|170.01|170.01|168.04|170.01|170.7|172.68|174.36|170.11|168.99|168.23|167.54|166.16|164.48|164.48|164.48|164.08|161.51|161.71|166.06|170.41|166.45|163.98|163.59|162.9|163.29|164.73|162.77|162.67|166.62|165.47|165.04|162.58|160.4|156.95|156.85|157.44|157.15|156.85|156.85|156.36|155.86|155.86|155.37|154.09|152.19|152.71|151.42|152.02|150.34|149.45|150.24|149.94|149.85|148.76|149.06|144.02|143.7|147.48|147.77|143.93|143.7|142.15|140.57|139.05|137.42|135.54|134.06|135.84|137.22|136.73|135.44|135.34|134.36|133.08|131.4|131.4|131.3|132.38|134.65|133.17|135.54|136.13|136.13|130.81|132.98|131.99|131.4|132.19|131.69|131.89|132.38|130.97|131.69|131.69|132.09|132.19|131|130.9|131.99|131.89|131.4|131.98|131.5|131|131|130.31|126.76|124.1|124.76|128.44|130.41|130.86|133.08|131.69|131.69|131.69|129.03|131.1|132.09|129.72|130.02|132.19|133.37|133.17|134.65|133.17|132.19|131.79|131.5|131.89|130.21|130.71|132.78|129.47|129.23|129.23|129.13|128.73|128.93|130.71|130.81|129.57|129.82|129.18|127.23|127.45|127.35|126.81|124.89|123.41|122.91|122.32|121.24|120.45|120.43|119.59|119.54|120.13|120.72|123.66|123.47|122.88|122.88|123.76|123.07|123.07|123.66|123.66|119.1|120.42|120.42|121.7|122.68|123.37|121.99|121.31|120.82|120.72|120.23|120.03|119.44|118.48|117.58|117.61|120.82|121.21|121.21|119.74|119.74|120.23|121.7|123.81|121.7|120.91|121.21|119.93|119.74|119.25|119.25|118.36|120.58|119.83|119.16|117.58|117.58|117.38|117.28|117.87|117.77|116.11|114.44|117.24|117.18|116.99|116.99|117.09|116.01|116.99|116.79|116.69|115.32|117.77|111.69|117.58|117.87|118.76|116.69|115.42|110.51|116.11|117.87|120.03|119.05|118.46|116.79|116.79|116.81|119.93|120.23|117.48|112.87|115.42|113.16|113.06
03847|28357|/equities/4imprint-group-plc|FTSE350|1140|1165|1170|1166|1140|1245|1248|1260|1235|1262|1240|1231|1225|1226.39|1275|1270|1293|1250|1255|1226|1222|1200|1190|1180|1090|1039.3|1221.45|1200|1205|1141|1105|1100|1118.5|1070|1070|1052.6899|1045|1065|1080|1087|970.8|999.07|1075|1026|1025|1010.88|1001|1020|1000|990|922.7|865|870|860|851|840|830.5|804.5|795.5|780|775|782|826.5|821.5|780|775.67|780|780|770|666.5|651|693|725.5|726|735.5|737|725|733.04|716.87|710|692.55|637|646|640.5|642|636.21|610.5|631|630|650|675|675|680|687.15|615|622.59|618.5|616.5|649.5|646.5|691|690|670|680.5|678|678|686|667|683.83|650.5|650.5|655.5|660|650|620|611.64|619|619|613|612.4|613.2|595|576|554.5|545|545|550|534.4|530|535.1|530|530|527.32|550|511.12|508|506|505|500|501|510|510|500|495|495|495|470|465|445.25|430|430|422|418|419.22|367|360|357|353|355|351.5|355|352.36|352.5|348.5|348.5|340|348.07|338.24|335|343.5|330|341.49|342.6|349|332.5|332.44|325.5|320|326|317.5|302.25|295|288|286.35|278|260|260|260|265|281|285|290|280|271.5|267.41|267|270|263.83|265|259.08|270|280|290|288|270|255.25|240|235|228|253|253|255.5|258|232.5|208|218|221|217|219|220|222|218|219|220|239|220|215.57|200|200|209.81|192|200|210|225|225|225|210|226.11|265|265|267.12|265.25|265|247.25|260|269.2|270|266.05|255|248|251|257
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|165|160.5|164.7|168|168.75|172.75|179.5|181.75|177.5|176.75|173|158.25|162.5|159|159.5|159.5|159.75|159.75|162|162|164|167.5|166.85|160.25|146.07|154|158|159.75|166.5|167.75|166.75|155.75|151.51|148.5|153.25|154.5|156.26|160.91|158.68|162.5|159.5|157.5|149.5|147|150.5|151.5|149.75|151|152.75|150.5|152.25|154.94|140.31|140.5|140|136.25|135.86|131|132.5|137|137|136|138.5|133|133|135.75|136|128.25|127|125.75|118.75|131|129|126.75|126.29|124.25|123|125.25|125.75|124|118.25|114.75|109.19|115.19|119.25|118.75|110.55|110.1|113.9|121.21|124.8|123.33|129.8|138.4|141.8|144.78|141.1|143.9|146.15|134|136.2|143.3|150.5|150.4|144.1|139.18|138.1|138.1|144|154.33|161.5|165.7|159.9|158.6|165.1|163|157.87|151.94|154.3|151.2|156.82|161.12|162|161.2|163|160|158|140.3|139.7|140|145.5|152.5|164.3|156.2|155.5|150.5|151|147|139.2|143.1|137.47|139.64|155|160.2|176.5|174|167.3|165.8|165.5|162|160.92|162.3|158.01|149|155.19|146.07|135|132|114.74|112.77|112.36|109|113.38|115.25|116.45|115|107.25|106.5|104.75|108.69|106.75|105|100|104|91.5|93|90|90|88|85|83|76.25|76|77|77|78|77.65|76.5|62.25|62|62.75|64.94|63.55|67.06|67.25|67.02|67.25|72.25|73.32|75|68.25|63.25|63.15|57.25|54.25|53.25|52.75|54.5|54.25|54.75|55.25|45.75|45|43.86|42|41.5|36.3|35.76|33|32.99|32.47|32.25|33.75|34.25|32|31.5|31.5|31.25|30.25|31.5|32|31.75|29.26|28.75|28.22|28.63|29|30|34.5|31.5|33|33.75|30.25|30|30.75|33|33.96|32.75|34|35.75|35|38
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|482.8|490.75|513|506.07|504|512.5|513.5|511|503|500|521.5|520|519.82|520|524.33|519|518.07|520|513|520|517|525|560|571|551.5|530.5|515.97|565.5|565.15|565|604.5|600|588|593.5|601.5|604|608|607.5|589.88|623.5|615|612|620|622|642|610|602.5|616.5|637.5|620.5|668|659.5|645|630|622|612|588.68|580|568.5|581.46|587|548|573.62|580|580.5|573|573|572.5|575|567.5|560.5|571|601|611.5|612|606.5|635|635|615.5|637|643|626|610.5|605|595.12|630|610.27|596.1|579|623|620.47|608.5|589.46|609|615.5|606.1|595.5|611|600.5|577|564.57|510.12|601.5|607|610.37|602.93|605.11|579.25|575|572.5|565.5|556.8|561.38|560|552|533|543|527.21|515|517|492.93|516|515|512.51|512|510|525|536|531.5|540|552|549|557|529|506.5|508|511|497.6|502|502|495.98|504|545|550|544.61|540.93|535|519|534.5|532|530|542|505|498|503.5|504.5|497.13|494.1|535.69|510.5|506.12|487.25|487|485|488|485|472.1|470|470|460.26|432.2|427.7|438|431.62|443|443|444.43|445.1|446.1|449.48|411.5|420.8|435.6|438.1|433.76|418.4|417.1|419.9|410.6|393.33|394.37|410|350|346|348|364.67|369|344.33|367.67|387.96|381.67|372.67|376.33|393.67|402.67|385.67|383.67|388.67|400|400|413.33|400|405.67|393.33|390|395|404.33|391.67|386.67|387.67|373.34|373.67|394|400.67|392|403.67|395.52|398.33|396.29|376.67|373.33|368.67|363.33|377|384.33|380|343.67|386.56|424|428|433.33|433.33|433.9|434|439.33|447.33|447|449|444.33|440|440.33|440.74
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|937.23|937.23|992.78|1014.09|977.28|1063.48|1099.3199|1148.72|1142.91|1112.88|1113.85|1089.64|1079.95|1070.26|1075.11|1083.8199|1109.01|1084.79|1087.7|1084.79|1047.02|1079.95|1142.91|1147.75|1124.5|1078.01|1140|1146.78|1133.24|1116.76|1142.91|1171.96|1159.23|1133.22|1151.62|1109.01|1140|1153.5601|1140.97|1125.28|1084.79|1039.27|1041.21|1032.01|1036.36|1034.4301|1020.87|1031.52|1033.9399|1024.74|1046.05|1037.33|1021.84|1001.5|997.62|983.09|1007.79|1006.34|1031.66|1033.46|1034.4301|985.6|986.97|1032.49|1017.96|1013.12|1022.81|1044.11|1010.29|995.69|935.63|975.35|1012.15|1018.93|983.09|992.78|1046.05|1069.3|1070.26|1017.96|999.56|1012.02|1000.53|999.85|1016.99|1004.41|998.59|1017.96|1041.21|1075.11|1055.74|1031.52|1063.48|1084.79|1109.01|1077.04|1050.89|1061.55|1090.6|1094.48|1138.0601|1133.22|1137.1|1138.63|1107.0699|1070.24|1038.3|1044.11|1076.66|1065.42|1066.39|1056.67|1040.24|1002.47|990.45|968.57|966.48|958.41|956.46|960.82|973.14|966.7|931.76|935.63|946.56|942.41|935.63|933.21|893.5|893.02|897.86|905.61|889.96|845.07|832|829.36|831.44|780.66|768.07|778.73|786.48|783.57|814.56|807.42|792.29|779.21|766.14|754.03|751.12|705.6|748.52|775.82|762.26|774.85|768.07|761.29|744.68|721.11|714.8|725.27|703.18|692.76|688.65|671.7|669.05|652.33|649.42|646.73|634.41|633.44|634.41|640.71|646.03|644.1|653.51|653.3|635.38|631.5|624.72|610.2|600.51|596.15|592.76|583.08|574.84|565.16|557.89|560.8|554.02|561.28|541.43|532.71|528.84|541.43|542.4|546.27|566.13|584.53|600.51|594.56|602.45|595.67|601.48|610.06|616.01|613.59|597.6|606.32|601.96|587.84|575.35|550.09|531.8|512.38|498.81|485.74|477.5|477.7|476.54|491.53|498.33|487.19|499.78|510.43|491.06|509.95|491.06|493|490.09|514.79|506.8|518.18|528.84|549.18|553.05|541.43|530.77|582.59|662.01|662.84|673.15|662.98|639.84|639.25|662.5|675.1|671.22|656.69|650.88|652.81|645.06|638.77
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|330.83|322.29|338.87|347.01|343.24|356.04|350.58|382.92|370.23|362.99|374.05|394.15|395.81|389.29|391.12|408.36|414.9|403.85|401.5|398.72|372.71|376.98|390.28|401.6|393.86|386.51|424.54|429.69|433.56|437.23|443.19|448.85|421.85|437.33|466.81|459.57|461.45|465.17|482.59|474.26|462.64|454.01|454.8|456.89|455.89|463.34|469.39|468.3|457.48|448.34|425.31|426.94|404.32|401.57|403.2|406.15|400.57|379.33|388.42|402.69|413.18|388.63|398.92|425.41|419.81|413.59|404.22|391.27|384.04|384.55|369.16|389.85|405.03|414.4|410.93|406.05|388.52|382.42|376.33|364.17|361.69|370.69|383.02|379.76|379.37|378.7|374.23|386.38|389.75|393.42|402.48|392.52|391.19|388.01|374.06|382.11|372.73|379.05|383.74|372.32|347.15|364.38|382.41|377.01|391.58|382.31|362.64|365.5|377.42|379.35|365.19|360.73|359.18|341.75|337.98|342.33|354.69|341.07|341.97|346.56|355.1|364.96|358.67|338.09|346.85|348.17|348.17|343.69|337|337.17|341.45|350.29|361.85|383.42|383.83|387.63|377.67|353.42|349.85|361.96|362.99|373.18|402.1|415.45|407.95|399.74|383.01|345.09|337.43|334.78|331.17|369.59|370.93|386.5|367.92|344.31|343.69|342.25|338.46|353.24|342.56|352.62|355.29|338.87|341.84|338.25|335.8|328.5|312.9|308.74|307.45|303.96|287.44|288.98|288.98|284.36|278.09|278.92|283.23|279.05|269.16|270.5|271.75|262.08|256.33|246.27|233.44|240.93|233.75|238.06|227.98|224|219.99|210.86|207.47|205.72|204.29|209.62|218.35|226.97|223.58|220.71|224.71|231.59|237.55|241.34|234.36|237.28|236.98|232|229.85|218.66|217.53|207.88|203.26|204.7|205.83|199.09|198.33|202.95|190.99|186.65|198.54|203.77|207.67|216.6|211.57|209.83|191.45|195.25|190.63|189.3|193.92|200.28|192.89|189.71|167.02|176.26|200.18|199.77|203.05|216.6|205.21|205.41|204.29|207.78|208.39|210.75|212.4|219.48|220.4|217.22
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1641.75|1618.42|1654.38|1629.11|1566.9|1555.01|1547.11|1587.12|1570.79|1561.0699|1558.15|1560.1|1539.6899|1555.24|1559.13|1557.03|1557.1801|1533.29|1471.64|1455.77|1413.3199|1424.99|1462.9|1466.2|1444.2|1424.12|1382.51|1364.8199|1407.86|1390.64|1384.9|1377.25|1317.95|1310.3|1319.53|1340.91|1362.91|1399.25|1393.51|1382.03|1379.17|1413.98|1446.77|1477.8|1469.33|1455.23|1427.03|1415.75|1407.95|1350.89|1328.3199|1370.63|1328.3199|1362.7|1352.77|1341.48|1314.22|1271.59|1208.9301|1229.62|1231.5|1135.61|1154.41|1146.89|1134.67|1104.9|1113.99|1134.67|1203.29|1142.1899|1125.27|1171.33|1178.85|1149.71|1125.27|1151.59|1164.65|1212.8|1207.04|1223.62|1312.08|1333.27|1361.83|1402.37|1351.7|1417.66|1387.63|1401.14|1372.89|1337.88|1277.0601|1264.16|1296.41|1277.0601|1277.0601|1221.4301|1204.3101|1222.2|1271.95|1287.33|1303.62|1334.38|1267.4301|1281|1298.1899|1253.86|1262.91|1274.67|1262|1191.4399|1178.77|1165.86|1155.25|1098.26|1093.74|1060.26|1111.83|1118.16|1131.73|1132.64|1119.97|1092.83|1082.16|1074.4301|1100.0699|1089.21|1091.9301|1100.97|1106.62|1091.5601|1134.08|1092.4399|1099.53|1189.02|1214.71|1205.85|1178.38|1134.08|1138.51|1138.09|1133.71|1132.3101|1143.83|1107.5|1106.62|1089.78|1086.24|1163.3199|1141.24|1155.45|1157.23|1162.4399|1160.66|1173.0699|1099.53|1088.01|1111.05|1087.13|1072.95|1067.63|1064.09|1015.36|1038.4|1026.88|1029.09|999.41|979.92|994.98|969.18|946.25|929.42|901.95|949.8|972.83|959.54|941.82|925.87|923.22|949.8|956.88|969.29|1017.13|1036.62|1014.47|1010.04|963.97|976.38|990.55|1021.56|1018.9|1006.5|987.34|948.02|927.65|920.14|943.59|964.19|1005.14|1020.68|1041.9399|1031.3101|1041.05|1029.54|1010.04|1017.13|1017.13|893.09|912.58|885.12|843.03|843.47|789.43|785.88|759.3|730.95|740.7|734.5|703.72|696.4|732.72|773.04|707.16|695.2|705.26|964.86|1065.86|1060.55|1080.92|1056.12|1109.28|1049.91|1109.28|1137.63|1180.16|1106.62|1279.39|1210.28|1321.03|1340.52|1356.47|1350.27|1431.78|1439.76|1437.1|1473.42|1492.92|1488.49|1440.64|1498.23|1487.6|1466.34|1454.8199
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|460.5|447.33|477|475.5|466.9|475|488.8|511.5|502.05|482|486.81|499.1|501.5|483.73|488.22|497.95|494.6|479.64|477.4|477.95|448.53|451.72|455.71|456.51|453.22|435.76|459.2|485.72|491.11|481.73|489.81|486.43|477.65|479.94|491.11|484.13|496.59|501.58|503.06|498.1|494.72|498.1|498.59|511|511|512.49|501.15|500.13|497.16|483.71|489.17|484.31|482.22|482.78|482.22|483.22|475.91|467.73|463.67|470.44|467.04|450.88|459.4|469.32|472.4|463.3|459|455.04|439.14|427.94|416.93|433.6|438.76|446.5|451.46|450.07|445.51|444.99|440.25|431.12|426|433.6|438.27|436.85|436.58|440.85|434|441.94|443.03|442.83|440.32|434.55|434.35|430.49|435.34|439.3|438.31|442.27|448.2|446.87|445.78|444.79|447.61|440.2|438.01|435.04|426.54|428.32|438.31|442.96|442.85|440.89|434.49|428.42|428.71|429.21|441.18|440.49|436.53|436.79|437.42|433.49|424.36|417.04|419.21|423.47|427.92|423.11|418.52|418.22|420.6|426.44|434.21|435.93|435.44|436.77|430.5|420.5|409.02|414.37|415.16|424.46|441.67|445.23|447.41|442.37|433.36|425.48|423.37|422.1|420.61|423.47|420.5|430.29|415.47|412.05|406.65|399.82|396.75|396.65|392.6|386.09|380.43|371.33|373.7|373.6|372.41|370.42|366.23|361.33|359.45|364.1|363.61|364.23|365.91|365.59|364.2|364.4|365.79|360.74|354.21|356.19|360.54|361.33|358.85|354.21|345.8|351.24|349.36|345.75|336.35|337.69|335.41|331.3|332.15|331.06|330.72|341.64|350.85|354.21|356.78|354.41|358.27|361.14|363.81|368.06|359.16|363.51|362.12|357.8|356.69|349.66|351.34|345.3|334.18|340.26|331.34|325.02|324.82|332.44|324.63|317.01|325.62|325.71|324.03|328.58|326.41|323.04|304.74|314.63|312.16|319.38|323.24|331.55|318.24|316.51|311.96|332.05|364.8|371.27|373.5|383.01|365.62|362.12|362.29|367.07|370.04|369.25|370.53|371.23|372.22|369.64
03855|942426|/equities/p2p-global|FTSE350|840|875|930|938|915|975|992|1005|1007|990|995|991.36|990|978|970.5|975|970|993|1015|1026|1045|1075|1037|1024|1017|1010|1042.8|1065|1072.75|1075|1049.08|1042|1040|1052|1060|1060.5699|1065|1076|1085|1110|1108|1105|1100|1098.45|1104.5|1119.72|1132|1115.29|1111|1121|1126|1155|1160|1160|1152|1105|1105|1120|1121|1160|1155.5601|1111|1085|1055|1046|1075|1065|1057.98|1035|1039|1040|1060|1060.64|1065|1061|1066|1072|1063|1065|1059.47|1065|1075|1073|1071.25|1073.25|1065|1061|1035|1040|1040|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|341.9|291|232.4|204.7|206.3|210.3|216.4|281.4|263.7|248.3|263.6|353.1|373.4|396.2|422.9|487.7|503.4|548.5|626|533.9|515.2|582|657.3|636.5|629.4|616.6|670.2|707.6|719.8|726.3|735.2|808.4|783.4|848.2|911.1|912.7|918.8|939.8|959.6|984.3|1014.6|1037.4|1021.8|943.5|939.1|938.4|942.4|979|973.3|990.4|1074.5|1129.1|1139|1051.2|1043.6|1007|1021.3|977.1|1067.8|1116.2|1093|1021.8|1078.7|1187.5|1243.3|1213.6|1251.6|1237.8|1218.8|1236.8|1263|1242.1|1235.4|1320.4|1393.5|1399.2|1433.9|1433.4|1467.6|1479.9|1427.7|1471.9|1457.6|1407.3|1393.1|1353.2|1346|1326.6|1323.3|1353.2|1379.8|1432.5|1462.8|1451.9|1429.6|1442.4|1428.7|1440.1|1429.1|1360.8|1305.2|1317.1|1382.1|1400.6|1442|1403.3|1320.4|1250.6|1265.8|1187|1159.5|1210.7|1198|1173.7|1185.8|1202.7|1261.5|1274.8|1316.1|1387.8|1381.7|1411.1|1415.4|1366.5|1379.8|1436.7|1479|1476.6|1426.3|1398.3|1372.2|1411.1|1319.9|1315.2|1301.8|1229.7|1154.2|1135.2|1184.1|1273.4|1277.2|1351.3|1436.3|1446.7|1430.7|1496.1|1461.9|1488|1462.4|1548.8|1535|1600.5|1640.4|1743.9|1733|1771.9|1808|1853.6|1810.6|1766.7|1764.8|1758.6|1874.5|1782.9|1768.2|1732.5|1707.8|1636.6|1599.1|1585.3|1578.7|1750.6|1791.9|1747.3|1684.6|1686|1700.2|1721.6|1830.8|1781.4|1633.8|1648.5|1772.9|1816.1|1798.5|1757.2|1762.9|1891.1|1888.7|1979.4|1893.5|1950|1952.8|1912.5|1815.6|1886.4|1889.7|2016.9|2136.6001|2153.7|2101.3999|2089.1001|2129.8999|2167.3999|2267.2|2425.3|2359.7|2493.2|2531.6001|2458.5|2587.3999|2483.2|2484.6001|2395.8|2276|2291|2213.5|2139.3999|2153.7|2256.7|2140.8999|2050.6001|2224.3999|2183.6001|2095.8|2119.5|2049.7|2176.5|1960.9|2071.1001|2041.6|2184.1001|2213|2279|2097.2|2105.7|2127.6001|2364.5|2737.2|2753.3|2798.3999|2923.8|2692.1001|2631.8|2622.8|2740|2763.3|2675.5|2737.2|2726.8|2758.1001|2916.7
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|426.3|373|359.3|350.4|340.6|348.6|396.9|449.3|412.8|408.9|422.8|483.2|478.9|465.9|474.21|502.5|507.12|538|559|518.5|476.43|504|571.5|589.5|562|519.5|546.83|549|561.5|552.5|587|646.5|629|674.67|707|706.5|720.5|728.36|744.5|767.5|767|774.5|766.5|735|716.5|717|715|704.42|675|692|730.5|723|729|682.89|649|646|681.5|620|711.5|737.5|733|672.5|694.5|713|714.5|688.82|700.5|689.5|674.5|674|658|658.85|678.5|719.5|743|761|778|775.5|801.5|801.5|795|796|807|802|796|759|757|734.5|735|766|785|768|772.94|760|760.5|789|823|809|832|795.5|773.5|816.5|874.25|897.5|929.5|888.5|838.5|796.19|799.5|776|762.5|805|793|747|747|733|768|781.5|790.5|821|829.5|862.19|844.75|810.5|805.5|816.76|849.82|840|867.5|846|892|926.5|832|855|840.5|812.5|785|784|783|821.5|864.38|902.99|926.82|916.5|909|911|878.5|875.5|859.16|962.5|944.5|980|1032|1067.39|1050|1062|1039|1111|1106|1084|1247|1265.05|1271|1319|1332|1324|1334|1269|1225|1199|1197|1240|1241|1253|1255|1267|1252|1223|1245|1207|1076|1088|1096|1079|1084|1041|1007|1041|1031|1085|1022|1043|1036|1002|972|1004|977.5|1002|1053|1125|1108|1063|1095|1101.21|1126|1204|1212.28|1307|1306.85|1279|1305|1286|1327|1282|1224|1243|1195|1139.95|1111|1169|1049|994|1073.6|1139.95|1080|1121|1016|1037|864|915|901.5|1206|1209|1250|1159.6|1106|1086|1154|1382|1376|1360|1414|1253|1195|1187|1219|1254|1147|1133|1128|1173|1354
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|112|113.5|113.72|110.5|110|114|117.5|118|114|115|116.5|116.28|116.08|117|118|117.75|120.22|120|118.5|117.8|117.5|115.06|117|120.13|120.77|119.05|122.58|122.82|122.5|122.5|122.5|122.88|122.86|122.9|123.25|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|218.69|203.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|209.3|195.5|203.5|200|193.5|200.7|236.1|252.2|241.6|233.85|234.4|247.9|247.4|244|244.1|258.5|263.9|268.6|271.5|256.1|236.96|244|249.9|243|240.9|249.2|252.3|250.8|258.6|261.1|276|284.6|273.4|282.8|295.4|286.7|310.3|315|324.9|321|316.6|305.8|303.4|300.5|298|290|281.4|291.2|282.4|272.6|286|305.5|304.1|298.8|280|279.5|252.8|249|258.9|272.1|275.1|261.51|278.7|294.7|294|289.9|296.6|303.6|294.9|293.7|287.8|301|303.6|306.8|319.1|320|349.4|346.1|342|335.6|329.59|323.8|360|363.8|348.2|363.15|359.3|349.7|352.7|349.7|345.9|342.8|346.7|338|346.7|341.3|335|335|330.1|311.9|297|294.9|301.6|307.8|336|330.4|314|317.5|325.8|350.8|394.6|395.1|390.1|377|376.7|363.4|381|372.8|378.3|377|396.7|397.6|391.5|383.8|381.8|384.7|380.2|357|334.7|332.1|325.7|335.6|363.3|358.98|363.2|360.3|320.25|320.1|319.3|323.7|349.7|359.9|398.08|413.2|413.7|398.4|385.5|394.59|394.3|347|347|342.6|345.1|358.7|358.4|352.8|357.2|355.7|346.5|356.9|346.5|351.9|369.1|354.9|355.1|353.7|348.93|354.8|355|350|346.8|354.6|354.25|354.35|359.2|351.7|340|337|326.2|321.3|320.4|324|326.1|354|344.7|323.7|312|316.5|300.3|343.5|330.2|327|330.8|330.1|326.8|320.1|324.4|348.9|366.8|371.8|382.1|372.8|362.6|365.2|363|370.6|372.6|383.54|383.4|385|377.7|362.7|347.5|343.2|313.5|317.2|322.7|315.5|309.1|334.9|311.8|307.6|322.5|324.2|321|322.1|311.7|307|302.6|322.2|337.8|371.3|386.5|369.1|341.8|333.4|322.7|347.9|397.7|400.1|384.7|397.7|372.8|376|374.2|371.3|373.3|353.1|348.5|358|359.1|360.9
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|814|749|863.73|883|925.81|954.36|1009|1112|1085|1067|1026|1037|1024|971.98|973|993.72|978|922.5|944|941.5|904.5|925.5|964|974.5|914.5|838|892|942.47|937|919.59|932|1042|1028|1059|1128|1083|1127|1118|1113|1175|1133|1096|1107|1092|1070.52|1043.78|1068.53|1065.3|1081|1085|1109|1138|1069.25|1070|1048.22|1070.95|1023.25|993.01|1071|1148.4|1159|1101|1074|1022|1046|1005|1044|1024|987.5|927.5|879.05|896.02|972.5|1012|1006|992|971|951|906|877.5|849.5|867.5|908.81|872.5|866.5|864.77|820.18|815.5|866.5|880|866|784|763|842.5|844|826|813|866.5|948.76|922|902|886|844.5|843|830.5|806.5|761.82|753.5|769.49|781|772.5|758.5|757.38|721.5|689.5|659|655.5|635|666.5|654.5|650.5|656.88|618.5|576|594.5|618|639|631.5|618.5|635|626.5|607|673.5|696|699.67|688.5|674|642.5|594.5|613.5|582|595.15|621|627.5|587.5|581|569.5|582.5|579.34|569.5|568|572.76|571|569.58|515.5|482.7|484.3|466.8|464.9|447.41|430.2|441.9|433.6|419.65|422.94|405.2|378.5|376|370.3|380|370.4|376|354.3|345.6|341.1|341.1|323.24|321.5|323.9|326.6|279.4|269.1|266.8|263.4|262.8|249.5|238.6|244.1|249.2|259|247.5|230|226.2|215.5|212.2|212.53|214.6|216.26|235.12|241.6|237.5|230.6|248.6|250.8|257.9|258.7|247.5|239.4|239.1|238.6|232.8|227.1|221.7|210.02|216.5|213.6|220|207.2|194.41|180.3|162.1|150.5|156.5|157.9|147|153.65|149.4|137.5|123.7|124.7|125.1|134.5|109.8|103|97.85|97.5|103.7|116.5|159.5|154.4|164.4|171.2|156.6|158.9|158.2|167.25|170.1|170.98|172.1|191.3|184.36|195.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3098|2957|3092|2980|2909|2976|3028|3325|3221|3326.77|3398|3423|3408|3361|3373|3333|3372|3254|3230|3343|3202|3091|3045|3038|3117|2973|3113|3141|3172|3117|3152|3098|2850|2871|2953|2968|2905|2913|2883|2873|2823|2813|2768|2705.75|2902|2856|2795.3501|2826|2990|2967|3051|2964|2868|2901|2992|3071.76|2889|3013|3020|3135|3194|2971|3070|3027|3041|3046|2952|2603|2703|2554|2407|2487|2547|2505|2593|2621|2846|2820|2789|2695|2667|2729|2803|2832|2915|3010|3005|2985|3011|2979|2949|2953|2927|2892|2888|2695|2633|2603|2749|2743|2744|2795.45|2940|2889|2817|2762|2682|2638|2638|2566|2507|2445|2423|2237|2237|2240.75|2250|2234|2224|2175|2126|2054.9099|1913|1874|1854|1825|1811|1795.73|1813|1831|1863|1876|1912|1886.33|1862|1858|1796|1727|1657|1698|1758.45|1778|1811.47|1898|1863|1914|1916|1844|1791|1827|1848|1851|1821|1861|1820|1782|1811.55|1746|1741|1697|1607|1496|1504.15|1557|1555|1515|1482.5|1457|1440|1396|1371|1349|1368|1342|1327|1308|1289|1288|1274|1262|1301|1321|1300|1276|1255|1248|1237|1271|1244|1275|1226|1208|1183.5|1157|1165|1163|1171|1190.72|1215|1197|1181|1172.88|1202|1206|1180.38|1188|1169|1179|1206|1189.53|1169|1144|1149|1124|1113|1094|1098|1081|1079|1071|1090|1067|1091.9301|1092|1074|1079|1062|1062|1065|1078|1063|1044|1035|1046|1015|1001|935.5|991|1061|1065|1056|1065|1066|1053|1046|1033|1067|1055|1045|1031|1009|965
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|52|53.75|53.65|52|52|53|54|54.6|54.6|54.188|55.5|54|53.25|54.5|54.5|55.5|55|54|53.5|54.5|53.5|52.5|54.527|50.908|49.702|49.219|52.597|52.356|52.115|51.632|51.15|52.115|52.356|52.356|52.356|53.282|56.94|55.975|55.492|55.492|55.251|54.045|55.492|55.348|57.664|57.712|55.492|53.08|53.08|53.08|50.667|51.15|50.667|51.391|51.632|51.873|51.5|50.75|50|49.625|51.25|50.25|50.975|49.575|48.25|48.25|48.25|48.75|46.5|45.25|44.5|43.5|45.5|44.125|44.621|44.991|45.545|43.881|43.388|42.895|42.476|43.06|43.203|42.895|42.156|41.663|41.169|40.923|42.057|42.205|42.156|42.402|42.895|42.649|41.909|41.663|41.889|41.909|41.663|40.338|40.144|39.69|39.444|40.183|40.183|38.014|38.458|38.458|38.778|38.704|38.211|37.225|37.225|37.225|36.979|36.979|36.486|35.509|35.115|35.105|34.681|34.681|34.76|34.02|34.02|35.006|34.617|33.636|33.744|33.527|34.02|33.712|33.823|33.527|33.774|33.754|33.803|34.39|34.76|34.513|34.513|35.253|34.267|36.486|33.774|34.02|33.527|33.527|33.527|34.76|34.513|34.523|34.465|34.493|33.527|33.578|33.774|33.578|33.527|33.055|33.084|33.034|32.304|32.477|33.281|32.72|33.527|33.759|32.541|32.048|32.383|32.048|32.048|33.281|34.041|33.774|31.89|31.062|31.802|31.555|31.555|30.569|30.994|31.062|31.062|31.062|29.829|29.887|28.597|27.611|26.131|26.625|27.118|28.104|27.158|28.498|28.597|29.09|29.336|28.311|27.216|29.583|30.135|29.583|31.644|31.555|31.684|30.619|30.313|30.619|30.619|28.843|27.611|27.611|27.62|27.369|28.104|27.788|29.583|32.048|32.509|33.288|37.768|37.091|37.29|37.768|37.768|38.246|38.246|38.246|39.68|40.123|40.123|40.158|39.69|40.158|40.636|41.114|41.114|41.114|40.875|40.158|40.636|38.007|36.333|34.66|38.246|40.636|40.158|39.68|41.592|44.461
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|350.5|327.2|385.5|379|389|399.4|420.1|428.2|418.8|419|410.8|397.2|381.7|371.9|361.1|376.7|379.3|356.4|319|324.1|324.8|319.3|320.5|327.2|333|312.7|345.8|344.7|336.2|325.98|318.8|314.7|296.9|302.2|303.1|294.25|282.75|280.25|280.75|282|272.5|261.75|268|256.5|265|260.5|249.6|250|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|82.91|80.64|83.9|85.42|84.22|86.11|87.51|90.13|88.75|86.71|87.86|90.59|91.93|91.59|91.89|93.03|93.24|92.19|92.09|91.07|87.63|88.8|89.54|90.93|90.69|88.48|93.38|97.74|97.93|97.2|99.15|100.55|98.09|98.36|100.55|100.75|103.71|103.55|104.53|105.92|106.52|107.42|106.52|108.21|108.91|108.87|107.22|106.92|105.62|103.14|104.95|104.13|103.63|102.94|103.07|102.94|101.34|101.05|100.65|101.94|101.34|98.28|99.15|102.54|103.49|102.54|100.95|99.62|98.02|96.11|94.65|98.36|99.75|102.04|102.54|101.34|100.15|100.25|100.05|98.42|97.62|98.18|98.66|97.76|97.1|98.66|98.66|98.58|98.89|99.29|99.05|98.76|98.78|97.78|97.6|97.56|96.4|96.05|96.72|95.99|95.99|95.57|94.59|95.27|94.44|94.77|93.62|93.84|95.25|95.82|95.67|95.97|96.39|94.18|94.18|95.61|97.06|96.65|95.9|97.3|98.65|97.96|95.12|93.92|93.9|95.09|95.7|96.08|95.32|94.67|95.48|96.87|97.32|96.56|96.67|97.66|96.29|93.62|93.56|94.21|95.48|97.07|99.64|99.64|100.62|100.33|97.26|98.65|97.84|97.43|97.58|98.03|99.44|102.02|100.63|100.04|100.63|100.73|99.54|99.15|98.75|97.34|95.58|93.9|93.5|92.11|90.83|91.14|91.93|88.35|87.76|87.91|88.47|87.76|89.14|88.07|86.35|85.24|85.32|85.16|84.11|84.23|84.53|85.1|85.45|83.5|80.19|81.46|80.97|81.02|78.58|79.04|78.25|77.47|76.7|76.56|77.6|80.47|81.18|79.63|80.78|80.41|82.98|83.68|85.14|86.77|86.17|88.96|88.23|87.25|87.16|84.92|84.79|84.62|83.12|81.63|81.26|79.24|80.13|83.62|84.8|83.89|86.5|86.25|87.3|88.77|87.51|85.66|81.02|83.69|84.88|89.36|91.54|91.34|89.64|90.53|89.14|95.56|100.63|101.03|99.74|102.65|99.05|98.71|101.13|102.79|101.92|99.64|99.94|100.4|102.71|102.32
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|419.21|395.3|425.93|446.58|440.95|453.2|471.18|506.35|495.98|475.23|481.55|495.24|490.94|470.68|469.99|474.91|467.82|455.24|451.22|461.69|423.26|433.34|440.65|454.09|453.3|444.46|476.22|501.41|508.57|506.35|509.81|517.71|473.64|486.59|499.93|492.12|494.64|505.07|516.23|523.46|516.73|501.41|505.86|519.2|534.51|536.98|525.62|538.96|536.49|532.85|523.33|532.04|529.57|523.15|516.23|518.21|483.25|474.08|456.8|476.48|482.15|452.7|461.79|490.74|498.94|518.7|513.27|508.33|498.61|481.26|460.51|483.23|499.93|510.3|515.24|513.76|505.86|503.9|497.46|486.39|479.22|486.59|478.39|478.09|474.64|499.93|489.56|500.56|502.4|511.79|512.47|496.97|495.98|508.33|499.44|496.97|483.63|478.31|467.42|437.09|466.83|499.44|449.05|452.11|450.86|447.57|426.26|433.57|450.23|463.55|433.73|436.4|434.47|411.6|408.74|406.24|419.31|420.2|421.28|425.24|426.96|429.39|417.38|405.76|389.17|394.51|404.88|386.7|375.74|381.47|387.49|389.47|362.99|364.38|357.95|355.88|347.53|331.87|315.72|321.14|318.33|320.01|323.77|321.82|313.2|311.81|299.66|290.38|288.99|291.36|289.48|290.47|297|315.25|291.46|343.22|344.62|351.53|343.63|359.67|361.82|360.5|363.29|366.81|369.12|361.81|352.03|345.01|334.54|319.22|316.16|315.67|320.21|321.75|323.37|317.15|314.28|313.49|321.3|340.37|318.43|316.16|318.76|315.69|300.25|281.09|261.59|286.12|276.69|268.97|255.1|254.88|256.19|254.41|248.09|259.45|258.36|285.14|298.08|294.13|294.42|300.75|307.66|319.32|337.57|350.05|343.01|361.21|363.39|350.28|355.42|333.97|343.82|314.98|294.23|295.31|284.25|278.12|281.93|303.81|280.59|270.52|286.11|292.25|307.27|333.06|317.94|311.71|266.27|267.35|263.6|280.79|294.03|316.46|301.64|306.95|313.3|335.92|386.8|385.1|399.05|428.4|409.82|395.2|407.35|415.26|416.74|411.01|420.99|429.19|430.47|426.82
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|230.8536|228.0107|232.6567|225.2515|220.4856|206.0207|203.0943|234.7833|234.2817|234.1144|270.5052|295.9134|294.6574|291.8558|305.2844|317.747|317.9402|310.5979|307.6031|314.1725|303.159|302.7726|303.9319|299.2947|302.3862|302.3862|320.3554|331.5621|338.9575|329.1275|328.4706|326.7316|328.4706|325.7655|331.3689|328.9536|322.4325|312.5301|305.526|304.5599|292.9668|289.827|289.827|289.827|286.4457|286.4457|289.5761|286.2042|281.1322|278.2339|294.4884|308.1827|287.8848|288.8609|291.7592|293.6914|284.9966|281.1322|265.9163|259.3952|265.6748|252.391|257.2215|250.2173|244.1792|251.4249|254.0817|241.5225|219.3024|226.3066|234.0353|240.7979|252.8451|236.209|231.8616|250.2173|253.8401|263.018|256.7384|251.1834|254.0817|257.946|262.7765|253.8401|248.0436|260.5424|260.6028|260.8443|260.8443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|876|840|865.5|907.5|904.5|941|946.22|1013|917|974.5|985.5|1031|982|943|945.5|959.44|953|963|970|948|884|868.5|909|948|942|908.5|953|975|982|969.9|1058|1093|1041|1065|1100|1092|1118|1119|1112.08|1089|1063|980.79|990|1004|999|988|956.5|967.5|924.5|930.5|958|992.5|991|1013.36|1001|979.65|1003|991.5|1017|1047|1059.2|1035|1053.75|1119|1136|1088|1056|1056|1066|1030|993|1041|1015|1045|1015.15|1047|1104|1111.15|1105|1061.75|1051|1070|1103|1078|1087|1147|1136|1167|1195.3|1213|1204.76|1171|1186|1200|1187|1183|1195.59|1207.05|1125.9301|1107.42|1201.76|1203.52|1253.78|1263.48|1244.96|1177.95|1180.16|1208.8101|1227.33|1213.22|1199.11|1172.35|1147.98|1103.89|1100.6801|1106.54|1123.92|1154.5|1118|1110.9399|1095.0699|1067.74|1030.71|1009.55|1043.05|1041.29|1042.17|1012.19|995.44|978.69|997.1|1004.26|1042.17|1026.3|1035.12|1035.12|1005.14|951.36|946.07|959.1|961.06|973.4|1013.96|999.85|943.47|933.72|933.72|912.56|901.1|928.43|928|943.42|935.49|944.3|941.66|926.67|917.85|901.1|909.92|886.99|879.5|869.36|869.8|844.67|854.81|848.2|860.54|866.71|856.13|842.47|840.7|833.65|835.41|825.27|843.35|838.5|810.28|803.67|799.26|798.82|807.64|784.71|782.51|785.16|775.02|756.94|736.53|762.57|752.97|752.53|734.46|752.97|763.55|741.51|735.34|726.98|692.81|685.08|717.26|729.3|715.5|706.24|700.51|675.38|655.1|655.99|643.2|644.52|634.83|650.26|641|629.09|643.2|650.26|629.54|636.59|619.4|612.78|603.97|626.24|597.35|581.92|598.68|589.86|592.94|601.76|578.84|576.63|565.17|555.91|556.35|519.32|526.38|536.52|499.48|493.31|493.75|529.02|584.13|590.3|601.32|614.55|600.44|595.15|590.74|600.88|598.68|588.54|569.14|549.3|539.16|548.36
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|402.84|385|437.5|423|406.08|431|447.56|473|465.65|458|463|465.19|457.25|453.75|454.47|451|445.5|429.9|422.5|418.5|393.56|400|403.5|407|411.54|390|419|461.44|458.12|459.5|465|457.02|449.84|442.86|452|444|454|460.8|459.82|451.23|448.47|449.19|450|471.5|473|451|436.75|443|459.12|433|424|398|389.35|385|388|388|386.25|383.75|371.75|372|378|358.25|364.5|370|368|360.9|367.77|357.91|330|326|316.5|334.46|354.75|359|365.5|360.25|352.75|352|348.25|346|340|356|348.25|349.19|348|354.71|355.88|346|345.13|335.25|329|323|326.51|322.94|322.5|324.05|319.48|320.5|322.48|315.5|313.5|316.5|335|336.5|334|345.38|341.27|356.25|369|370.25|368.44|368.32|362.7|356.38|358.08|357|362.9|360|352.5|353.25|362|362.75|365.5|349.01|352|358|350|331.81|315.45|314|343|349|344.5|331|339.25|345|344|322.22|304.8|300.76|278|276.5|289.5|311.5|347.26|342|337.51|326.4|323.5|317.6|295|297|286.37|281.67|265.5|256|243.5|231.38|229|229.35|222.88|217.62|211.3|208.5|205|200.5|198.5|197.12|195.9|193.5|190|193|194|193|189.35|190|194|194.5|196|193.5|193|195|197|193.35|192.5|192.75|190|195|195|191.5|188.35|189|188|187.51|187.3|183.75|185.26|195.1|200|201|199|200.29|201.11|203.84|206|205.75|198|199.5|198.5|191.75|196.25|196.53|195.5|191.5|188.12|189|186|184|185|184.01|180.36|178.5|178.66|178.34|178.5|191.37|192.5|192.25|186.75|188.25|186.5|181.25|182|183.75|181.25|181.25|182.25|190|206.5|199.5|197|194.5|186.76|184.45|183.55|183.5|183.75|181|183|184.5|183.85|182.72
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|217|218.8|242.24|240|233.8|247.04|256.9|264.3|261.2|260.6|260.3|251.3|244.4|241.67|243.8|245.31|242.6|245.7|248.6|252.2|249.7|245.3|249.9|256.91|257.9|249.9|260.96|242.5|232.7|223.08|229.4|220.6|205|233.5|242.5|238.76|248.5|244.4|248.3|246.4|236.52|231|237.58|235.5|236.9|230.9|230.6|223.85|224.6|226|241.7|242.2|233.5|224.2|219.98|221.4|193|200.22|196.6|201.78|201.4|178.53|183.3|183.3|161.4|154.2|153.6|150.32|147.95|156.3|145.59|151|168.1|219.3|198.7|225|236.3|239.73|233.5|235.7|232.6|232.9|229.4|218.3|212.2|192.6|224.96|231.1|235.5|232.7|224.91|220.1|218|221.26|278.08|280.45|282.8|286.9|296.3|276.4|276.2|279.3|291.3|301.4|303|297.5|280.6|283.92|286.18|286.3|286.96|284.8|282.9|264.8|262|255.9|260.2|259.1|261.33|273.9|280.6|279.4|267.65|262.27|273.8|274.35|269.2|261.52|247.1|246.3|242.6|224.7|240.7|243.2|230.39|216.6|207.5|214.5|220|219.9|213.4|213.1|231|225.6|214.25|208.5|206.7|243.5|241.01|224.8|220.7|232.29|239.1|255.9|268.5|280.4|268|269.8|266.23|265.3|277|285.6|280.9|272.62|272.55|263.2|254.2|253.8|243.44|244.7|234.6|240.6|309|306.99|296.7|295.7|303.5|303.7|301.2|292.91|277.89|276.6|274.8|282.8|281.04|274.88|280|291|288.1|297.34|280.4|276.6|273.3|268.5|262.4|259.05|253.4|266.2|261|254.16|267.3|272.54|277.5|279.59|284.6|285.82|264.5|274.75|280|275.49|281.3|272.5|275.5|276.9|269.9|266.9|256.3|244|236.3|239.4|223.5|214.89|228.2|232.1|240|246.68|242.2|255.8|242.9|240.5|241.2|227.4|233.2|233.7|224|230.1|240.1|249.7|299.1|297|302.6|309.4|299|293.1|292.3|303|304|312.6|323.2|324.4|323.7|320.9
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1658|1538|1687|1690|1632|1683|1731|1868|1863|1840|1806|1872|1795|1812|1837.3|1842|1921|1996|1851|1798|1749|1797|1785|1742|1694|1609|1736|1895|1906|1980|1972|1877|1829|1884|1869|1801|1753|1780|1855|1663|1734|1761.7|1747|1877|1907|1798|1682|1675|1737|1798.8|1715.2|1686|1900|2156|2024|2023|1860|1950|2082|2001|1895|1774|1874|2010|2151.5|2219|2265|2234|2414|2249|2138.8|2271|2358|2350|2340|2328|2407.8999|2457|2435|2381|2408|2402|2495|2437|2411|2300|2320|2284.6001|2353|2316|2459|2391|2329.2|2590|2522.8999|2532|2469|2534|2464|2299|2150|2164.2|1991|2294|2155|2148|2126|2058|2161|2369|2430|2375|2359|2233.6001|2150|2146|2246.8999|2099|1990.3|1979|1966.6|1943|1969|1993|1876|1859|1852|1759|1738|1678.4|1780|1755.8|1798|1761|1763|1747|1738|1639|1609|1605|1672|1781|1766|1720|1645|1660|1595|1505|1550|1576|1538|1477|1411|1374.6|1401|1322|1334.2|1341.5|1308|1226|1220|1173.6|1135|1019|1010|985|993.5|986.5|1045|1069|1013|1034|1145|1136|1160|1145|1158|1259|1275|1217.6|1090|1100|1130|1116|1115|1141|1125|1073|1050|1044|988.5|970|984.4|1025|970|950|960|1055|1040|1010|1010|1020|1045|1010|1000|900|940|890||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|52.2|52.8|54.3|56.65|55.9|58.1|59.7|63|62.6|61.65|61.6|62.2|62|60.5|60.85|61.5|61.8|61|60.85|60.3|57.6|57.75|58.1|57.65|57.6|54.8|59.55|62.9|63.35|62.95|63.6|64.1|62.4|63.34|64.6|64|65|65.6|65.7|65.04|63.01|62.65|63|64.05|64.1|63.2|62.35|62.02|60.92|60.35|61.35|61.3|60.65|60.15|59.6|59.5|58.34|57.6|57.45|58|58.3|56.02|56.35|57.5|57.6|56.9|56.45|55.93|53.65|52.7|50.6|53.15|54.15|56|56.35|56.35|57|56.6|56.45|54.9|54.55|55.1|55.85|55.8|55.7|55.9|55.75|56.05|56.25|56.8|56.05|55.15|55.8|55.55|55.55|55.75|55.2|55.75|56.7|56.45|56.3|56.2|56.2|57.65|56.75|56.4|54.85|54.57|56.7|58.4|58.25|58.1|57.95|57.09|56.95|57.2|58.08|57.8|57.2|57.5|57.2|57.14|56.17|55.25|56|56.75|56.9|55.88|55.05|54.75|54.12|54|55.25|56.1|56|56.75|55.55|52.65|51.5|51.9|51.65|52.85|54.6|54.5|54.02|53.62|53.05|52.3|51.8|51.2|50.9|51.5|50.95|52|50.98|50.95|50.15|49.65|48.8|49.05|47.32|46.7|46.7|45.95|45.96|45.8|45.06|44.64|43.86|43|42.7|43.32|43.31|43.4|43.39|42.77|41.83|41.85|42.07|41.52|40.8|41.2|41.7|41.85|41.5|40.86|39.73|40.73|40.55|40.44|39.25|39.7|39.34|38.64|38.35|38.57|39.14|40|40.9|41.1|41.2|40.66|41.49|41.61|41.98|41.72|41.2|41.41|40.74|40.38|39.98|39.1|39.51|39.62|38.31|38.07|37.5|36.14|36.31|37.15|36.28|35.25|36.81|37.01|37.17|38.09|37.08|37.14|34.65|35.44|35|35.23|35.4|36.82|35.5|35.1|34.84|36.82|40.4|40.51|41.01|41.5|40.8|40.38|41.01|41.8|41.51|41.21|41.7|41.8|41.8|42
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|155.6|147.75|163.5|175.15|179.9|190.97|200.15|217.55|215.75|209.05|209.38|221.5|215.4|221.3|223.15|226.7|230.7|246.1|241.79|251.55|236.65|245.9|250.2|251.65|250|237.3|256.8|269.4|279.35|275.7|279.4|270.85|251.8|260.5|267.05|258.2|258.85|262.75|263.45|258.8|256.4|243.05|252|252.35|254.07|255.7|242|243.15|249.05|248.15|252.9|256|254.3|248.4|233.25|233.7|223.05|219.54|228.3|237.87|238|220.95|231.8|239.18|235.65|229.85|225.15|227.1|217|211.55|204.05|222.6|220.8|225.65|226.5|220.65|218.35|222.95|217.8|214.4|210.35|216.05|208.35|205.35|201.75|211.8|209.4|234|236.6|237.8|242.3|235.75|239.3|239.1|244.8|244.9|230.95|232.98|231.1|227.65|229.95|228.29|245.05|249.6|252.5|251.1|261.05|267.55|270.84|286.15|271.2|268.35|259.35|250.2|250.98|258.85|257.6|248.65|247.85|246.65|254.55|265.15|272.2|265.59|261.25|263.95|272.7|274.04|261.28|256.11|260.5|260.36|259.16|261.42|292.72|281.4|270.61|249.18|254.95|260.07|265.35|278.69|293.24|292.09|281.74|276.29|261.79|264.79|259.43|254.95|252.5|255.88|269.3|284.56|274.95|267.89|282.67|275.28|266.33|272.13|271.52|265.35|254.99|239.94|240.65|233.85|228.17|224.61|219.85|218.65|210.2|209.34|208.91|210.29|213.06|203.22|198.14|195.65|201.47|189.37|165.17|166.64|169.78|167.38|156.25|148.68|136.9|144.01|148.95|144.66|147.8|179.16|169.14|165.54|157.78|161.75|162.03|181.42|191.31|187.35|192.92|190.21|197.27|215.79|217.82|216.3|215.97|221.1|217.54|214.12|207.84|193.99|195.7|180.59|163.27|164.61|157.64|150.11|156.02|161.89|145.64|136.62|150.15|151.88|158.65|161.52|155.56|150.19|131.77|129.64|123.69|125.54|133.02|149.65|131.26|132.47|143.6|158.88|199.67|191.31|201.84|224.19|215.37|218.19|230.98|236.06|239.94|242.07|248.07|250.57|253.94|259.8
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|492.65|479.24|526.18|509.19|491.93|514.69|524.39|548.53|537.8|531.1|529.15|523.5|495.33|490.86|493.79|507.4|543.17|550.93|535.53|552.25|551.81|556.22|568.54|552.25|540.81|506.93|537.73|553.4|549.61|531.13|543.45|545.06|519.69|530.25|540.21|520.84|513.09|516.61|514.85|507.81|478.77|436.13|445.32|455.89|461.61|459.41|455.45|462.93|454.13|444.44|450.91|430.45|420.68|396.57|399.38|392.78|370.34|362.24|374.92|398.15|398.5|374.27|384.51|386.71|390.49|377.11|354.94|357.32|353.53|348.09|325.37|317.62|336.28|340.42|332.14|314.37|315.95|321.76|306.27|293.95|284.71|297.91|310.41|308.25|312.61|323.57|298.35|299.58|302.93|309.79|310.05|295.8|296.48|329.77|305.74|314.1|318.77|327.48|359.43|345.79|352.54|352.92|378.79|359.34|358.72|352.03|325.54|316.13|323.17|323.17|315.33|296.15|295.62|283.39|288.67|276|274.68|273.62|272.83|268.8|289.81|291.13|291.13|266.75|267.55|263.61|282.76|268.43|261.08|264.47|264.64|257.87|297.47|285.68|290.12|293.51|292.35|273.05|246.92|257.51|256.99|269.05|277.93|278.64|265.08|272.1|271.82|263.45|243.78|232.08|230.53|226.78|202.6|205.81|206.03|202.95|201.19|193.53|189.92|191.03|190.01|193.88|182.44|178.92|179.45|176.04|170.74|170.82|164.04|160.44|159.56|163.73|161.58|161.76|155.51|153.14|149.26|146.18|146.36|137.29|130.87|129.81|129.72|122.86|122.16|116.35|114.85|119.6|115.91|121.36|114.06|108.65|106.58|100.77|99.01|101.56|99.86|101.83|108.78|109.57|114.06|111.76|115.56|121.28|124.53|122.42|118.64|120.4|109.2|102.97|101.3|94.35|95.11|93.29|82.02|78.2|77.71|76.22|77.76|81.09|82.6|78.94|78.55|75.86|72.3|77.05|75.29|75.25|62.05|68.38|67.55|64.37|65.79|66.01|58.66|57.13|65.26|64.64|83.83|87.57|90.38|96.37|95.49|93.11|93.03|91.53|95.93|96.46|100.33|96.72|95.49|95.23
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|129.25|129|129|129|129|128.75|129|129.25|128|128|128|128.25|127.25|125|126.75|126.75|126.5|127|127.5|125|123.5|121.75|121.5|121.5|121|120.5|122|122|121.5|121.5|121.25|121.25|121.25|121.75|121.5|121.5|121.5|122|120.75|120.5|120.5|123.5|123.5|124.75|124.75|125|124.75|124.25|124|124|124|123.75|123.5|123.5|124.25|124.5|124.75|124.5|124.25|124.25|124.25|123.75|125.25|125|127.25|125.5|124.5|123.75|121.5|120.5|119.25|120|119.15|120|118.25|119.5|123.25|121.5|121|121|120.75|119|118.25|118.25|117.5|118.25|117|115|114.75|114.75|114.5|115|115|116.36|118|118.25|115.75|113.5|117.5|117.25|117.25|118|119.25|119|119.75|117|117|117.25|117.5|118.5|117.75|117.75|117.5|117|113.5|111.25|112|112.54|113.53|114.02|112.79|112.79|113.28|114.02|112.54|114.02|112.54|111.56|113.53|115.26|115.5|116.49|115.5|114.52|113.53|110.82|109.83|111.74|111.06|112.21|111.72|109.28|108.3|111.48|113.18|112.21|113.43|112.72|113.67|111.48|111.06|110.74|110.26|108.63|108.3|108.49|107.94|106.84|106.6|106.25|104.02|103.91|104.4|104.89|104.89|104.89|105.13|105.13|105.38|105.52|105.44|104.89|104.65|104.83|104.45|104.89|103.43|102.94|102.66|103.67|103.45|105.87|104.89|104.51|104.16|103.57|103.37|102.45|102.21|101.96|101.96|101.47|101.72|101.72|101.72|101.72|101.72|101.96|102.94|103.43|103.67|103.54|103.43|103.18|103.43|104.01|103.53|103.23|103.43|102.07|100.26|100.01|100.01|100.5|100.99|101.24|100.99|100.5||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|345.57|334.94|340.34|345.1|333.39|341.49|354.2|363.73|363.35|359.93|364.49|365.25|359.34|340.91|338.73|342.34|342.25|332.74|325.42|326.46|334.45|331.79|326.27|309.73|308.88|299.37|310.3|312.77|316.2|312.2|296.52|293.1|281.88|276.46|281.88|278.65|283.4|282.42|268.28|269.51|262.29|260.3|264.67|266|270.94|276.36|269.14|274.08|272.85|262.67|262.1|271.79|268.11|265.45|262.25|260.97|252.91|246.22|254.28|257.49|253.46|232.14|239.82|243.9|242.45|235.89|235.43|237.53|237.81|234.43|227.46|235.94|241.38|238.05|232.68|233.69|229.2|227.19|224.26|217.3|215.11|219.59|226.18|227.74|223.62|229.48|226.82|225.82|233.6|224.17|218.68|214.74|212.91|220.78|220.51|223.35|220.05|228.29|237.76|233.14|236.62|236.22|233.03|233.12|229.09|227.33|215.6|216.55|221.64|229.4|235.96|231.62|225.69|212.55|210.43|208.36|208.7|203.48|202.75|195.51|185.85|185.51|180.24|174.73|178.09|181.19|182.57|172.72|171.62|171.62|175.22|175.76|184.62|188.78|184.56|204.04|200.77|196.8|183.78|184.99|184.34|187.09|201.63|197.84|196.74|191.62|191.2|179.37|176.45|179.9|179.47|177.66|177.7|178.78|171.6|171.46|170.67|175.33|160.06|155.75|162.93|160.84|158.58|147.3|151.44|146.27|150.41|151.61|149.94|145.83|144.02|145.66|147.47|147.39|144.11|143.59|142.99|141.78|140.32|138.07|142.47|142.9|142.82|141.26|135.23|133.5|131.84|125.83|121.86|118.32|113.84|115.39|116.17|116.25|113.49|114.62|115.99|114.7|117.55|119.88|119.19|119.01|119.19|118.15|119.19|117.03|115.48|122.72|127.28|125.05|121.69|118.89|118.93|115.91|114.44|112.63|114.79|110.65|111.08|112.89|110.3|106.34|109.79|107.8|104.91|106.34|96.69|100.56|98.23|97.11|96.59|95.38|96.5|96.25|94.69|93.23|92.71|96.33|111.25|107.11|106.34|107.46|103.49|103.75|104.44|107.37|109.87|106.94|107.46|110.82|110.56|110.39
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2540|2424|2635|2569|2486|2653|2685.5601|2729|2710|2675|2545|2529|2353|2352|2353.4399|2424.9299|2559|2445|2347|2381|2444|2466|2518|2459|2394|2228|2409|2453|2364|2294|2309|2279|2218|2317.1201|2344|2321.1201|2300|2307|2257.76|2225|2083|1903|1909.88|1998|1982.64|1916.88|1937.8|1951|1917|1887|1983|1921.3|1907|1812.2|1789|1749.9|1709|1686|1792|1894.96|1913|1789|1814|1841.75|1795|1710|1663.16|1668|1695|1606|1445|1456.72|1527|1553|1568.62|1520|1569|1579|1540|1468|1435|1471|1481.14|1473|1495|1545.48|1432|1406.53|1434|1364|1357|1339.59|1333|1441.45|1390.45|1438.3|1521|1545.45|1635|1552|1566.1|1513|1616|1605|1591|1567|1508|1467|1511|1599.54|1572.55|1536.04|1523|1411|1391|1361.15|1435|1373|1403|1418|1471|1492|1354.25|1234.4399|1251|1246|1325|1346|1319|1335.28|1387|1325.3199|1430|1361|1381|1398|1349|1268|1206|1255|1261|1254|1252|1261|1248|1301|1317|1303|1276|1222|1219|1189|1144.22|1104.37|1136|1115|1146|1143|1091|1095|1075.87|1094.63|1034|1015|1028|1007|992|989.5|952.5|950.5|941.37|952.08|999.5|973|933|898.86|907.5|913.94|899|910.5|859.75|865|879|852|820.5|793.5|795.67|829.42|810|812.56|774|770|756.72|690.5|662|656|675.5|708|753.5|751|779|776.42|787|810.5|790.5|797.5|759.67|777.5|783.5|771|751|726|716.5|725.5|685|666.1|680.5|688.5|685|723.5|695.5|680|702|686.5|684.5|699|672.5|672|600.5|599.5|590|550|558|579.5|531.5|536.5|555|602|650|655|658|699|692|678|700|689.16|703|718.5|721|703|698.5|699
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3134.7|2981|3376.3|3469.1001|3351.8999|3434.2|3408.2|3596.2|3530.7|3493.1001|3484.5|3099.2|2989|2980|3020.8999|3020.8999|3242.5|3177.6001|3138.7|3229.1001|3284.5|3289.2|3365.3|3350.3|3218.6001|3062.8|3310.3999|3390.3|3301.3999|3201.6001|3199|3228.5|3060.8|3265.5|3288.3999|3096.8|3026.8999|3026.3|2996.8999|2878.1001|2703.3999|2426.8999|2463.1001|2593.2|2633.6001|2602.6001|2591.8999|2624.6001|2568.7|2540.7|2602.6001|2558.7|2498.8|2456.8|2397|2352|2260.2|2281.1001|2311.1001|2432.8999|2444.8|2385|2434.8999|2453.8999|2406.6001|2329.8|2223.8|2192.3|2217.3|2170.3|2029.6|2038.9|2187.8999|2192.3|2327.6001|2296.3|2362|2373|2382|2403.8999|2313.1001|2391|2385|2359|2313.1001|2383|2250.2|2136.3999|2225.2|2242.2|2218.3|2162.3|2169.3|2345.3|2236.2|2289.1001|2306|2368.8|2545.7|2530.7|2531.5|2511.6001|2657.5|2659.5|2603.6001|2565.7|2446.8999|2443.8999|2513.8|2605.6001|2582.6001|2523.7|2483.8|2423.3|2480.8|2219|2291.1001|2195.3|2191.3|2196.3|2311.1001|2352|2218.3|2053.5|2027.6|1999.6|2024.6|2105.3999|2045.5|2067.5|2128.3999|2051.5|2253.2|2214.3|2195.3|2218.3|2195.3|2114.3999|2003.6|2045.5|2002.1|2083.5|2081.5|2116.3999|2081.5|2072.5|2067.5|2054.5|1965.7|1926.7|1940.7|1975.7|1947.7|1911.8|1881.8|1841.9|1826.9|1779.3|1797.2|1811.9|1795.5|1772|1739.1|1740.1|1749.5|1704.1|1683.2|1626.3|1563.4|1491.5|1467.5|1476.5|1497.5|1449.6|1408.6|1377.7|1399.6|1390.7|1482.5|1461.5|1434.6|1419.6|1438.6|1409.6|1420.6|1361.7|1337.1|1373.7|1358.7|1367.7|1313.8|1260.9|1217.9|1189|1174.3|1170|1176|1164|1231.9|1213|1256.9|1285.8|1308.8|1303.8|1316.8|1366.7|1315.8|1350.7|1332.7|1272.8|1264.6|1217.6|1218.9|1269.9|1256.9|1218.9|1230.9|1226.9|1233.9|1262.9|1225.9|1164|1213|1205|1210|1183.9|1145.1|1182|1143.1|1168|1191|1191|1197|1097.1|1011.3|1009.3|1010.3|1043.2|1208|1219.9|1220.9|1247.9|1247.9|1128.1|1112.1|1080.2|1079.2|1096.1|1106.1|1075.2|1055.2|1042.2
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|679.9|607.5|619.6|616|571.6|607.4|652.1|750.2|715.7|665.7|686.1|755|797.5|852.5|877.3|953.3|1037|1068.5|1127|1048|951|1010|1031.5|1045|1040.5|955.6|1063.5|1108.5|1131.5|1121|1117.5|1206|1168|1238.92|1301.5|1300|1298.22|1300|1347.5|1383|1419.21|1419.21|1435.53|1351.63|1305.34|1324.6|1329.26|1381.3199|1298.73|1290.5699|1439.72|1431.8|1445.78|1355.13|1353.96|1282.09|1262.14|1162.87|1208.08|1249.17|1250.1801|1165.35|1233.25|1321.8|1406.63|1461.16|1501.71|1484.9301|1482.13|1512.4301|1494.62|1500.3101|1526.41|1602.85|1666.23|1714.62|1733.71|1759.45|1741.27|1871.3101|1828.4301|1844.28|1861.0601|1834.95|1806.99|1718.47|1758.52|1706.78|1709.11|1727.76|1734.28|1763.64|1767.84|1753.39|1753.86|1772.03|1752.46|1765.97|1712.38|1666.3199|1644.33|1649.92|1713.3101|1768.3101|1762.25|1679.11|1619.51|1645.26|1662.51|1644.91|1646.66|1707.55|1687.67|1598.65|1619.63|1650.85|1704.45|1733.8199|1753.39|1796.27|1779.49|1738.48|1676.95|1639.1899|1656.45|1708.65|1747.8|1744.54|1745.47|1728.22|1739.87|1808.26|1710.51|1738.6899|1724.96|1674.16|1551.11|1532.47|1553.91|1587.9301|1600.98|1670.4301|1783.22|1773.9|1750.13|1732.88|1631.74|1626.62|1635.47|1735.6801|1728.42|1781.08|1803.26|1918.85|1871.3101|1909.53|1948.21|1984.5699|2002.28|1952.87|1917.34|1904.48|1924.4399|1976.64|1982.7|1949.51|1862.45|1815.38|1780.89|1750.42|1739.87|1792.54|1818.1801|1824.7|1770.64|1760.38|1768.77|1761.22|1805.59|1748.26|1628.02|1701.66|1777.63|1802.33|1778.09|1669.03|1626.15|1632.6801|1620.09|1682.55|1592.59|1641.0699|1622.89|1594.92|1512.11|1565.09|1552.98|1697.41|1786.02|1752.46|1741.27|1702.59|1723.92|1736.15|1745.9301|1855|1788.8101|1884.36|1909.53|1867.11|1895.55|1972.91|1960.8|1880.16|1799.6|1763.1801|1714.9301|1677.42|1696.0601|1772.03|1664.84|1596.79|1733.35|1749.66|1751.0601|1777.16|1697.9301|1727.76|1514.29|1574.88|1566.03|1753.39|1787.41|1873.64|1713.46|1674.62|1625.4399|1784.62|2100.1499|2132.3101|2167.27|2275.8701|2124.8601|2072.8301|2085.24|2118.3301|2125.79|2121.1299|2157.48|2158.8799|2191.51|2325.27
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|745|735.25|753.5|714|695.5|722|793|806|790.5|761|764|783.5|750|723|713|720|723|687.5|683.5|691|705|680.26|672|663.5|659|653.5|692|679|697.93|683.5|687.5|656.2|620|623.94|637.5|636|624.5|631.5|645.5|647.5|622.5|611.5|657.5|674|674.5|668.5|644|638|613.5|599|628|608|608|608.5|615|609|609.5|578.5|597.5|603.5|605.5|558|564.5|581|574.58|541|527.5|525|522|502.8|479.4|482|512.32|520.5|526.5|519|523|520.5|523|506.5|485.2|486.9|506.5|487.5|489.7|492|469.9|451.4|485.8|488.8|492.6|486|488.7|518.93|506.5|512|487.6|516.5|531.5|536|508.5|506|547|553.5|514.43|511.5|502|500|495.37|480|464.6|462.2|452.1|454.5|468.6|465.77|465|460.92|458.3|462.8|466.06|473.7|456.26|430.7|431|425|412.6|411.8|408.1|403.2|401.1|430.5|425.9|434.1|420|415.5|416.4|384.9|366.9|364.1|362|375|409|401.1|415|413.3|400|384.9|371.3|354.9|354.6|352.3|364.9|367.7|369.7|362.71|373.6|365.86|356.4|364.6|365.8|358.7|361|345.9|344.9|339.3|331.7|331.3|323.19|317.86|323.4|330|337.62|328.5|333.1|318.3|309.1|308.1|312.1|311|301|296.8|300.1|304.2|311.2|305.9|285.9|285.2|287.8|289.9|274.54|288.3|273.66|280.5|270.06|271.86|283.4|295.1|289.6|272.95|275|275.4|275.43|278.98|290|305.7|290.2|286.86|269.51|292.4|287|269.5|265|265|249.6|244.4|240.5|236.4|236.4|255|239.3|218|235.3|250.2|253|247.8|252.3|247.6|229.2|236.3|242.5|249|261.5|238|233.5|230.7|223.8|256.1|280|290.2|300|312.4|295.9|300.7|308|318.2|328.4|332|329.9|334|331.8|321.8
03887|14094|/equities/blckrck-sm-co|FTSE350|840|827|878|864|856|937|972|988.75|977.25|950|954|952.85|940|928|929|918.5|914.5|903|910|902.65|879|910|945|948|918.08|870|917|927.6|917|916|925.85|928|921|910|902|900|922|925|892|878|857.5|823.5|822.1|817.5|815|810|807|801.03|795|794.5|808|805.5|806|807.5|812|798.1|787|781.25|767.16|764.5|753|740.5|746.04|754|760|771|785|780|761.5|737.15|697|730|747|776|760.5|765|786|795|767.4|760.05|756|773|777.31|780.84|781.5|783.17|776|796|807.01|814.61|801|799|841.67|865|849.5|824.12|807.02|835.25|862|866|887.3|879|889|889.69|885|901.61|895|869.5|899.75|900.1|896|912.08|875.73|833.58|835|823.83|818|810|810.5|810.5|802.5|800|795.5|762|763.5|771|764|739.81|732|730|730.11|726.91|705|679|674.21|674|656|630|621|621|617|638|650|646.8|631.45|624|621|622|619|613|614|620|620|634.5|629.01|614|606|594|592.75|593.15|581|578.6|571|544.96|539.5|538.5|538|534.76|532.5|530.2|527|533.6|524.54|523.7|525|523.41|511.5|511|511.06|507|490.5|488|488.91|494|480|477.75|473|474|473.5|478|468|466|465.5|465|466|475|485.11|515.33|518.5|510|507.75|504.01|511|518|518|520.46|501|491|495|481.5|480.5|462|451.51|438.7|427.91|425.36|417.89|410.5|412.25|421.5|413.5|409.85|425|430.5|419.5|445|437.11|433|420.5|423.32|425.5|440.5|450.01|460|466.75|475|425|472|533.3|531|530.5|532|526.5|528|525|520|519|515.5|522|522|519.65|519
03888|14018|/equities/blackrock-world-mining|FTSE350|181.06|164.25|162|157.17|157.31|161|169|178.02|172.31|168.25|175.22|190|194|199|202|216.75|225.25|222.12|235.65|207.49|185.75|201.4|208|215|210.18|202|215.25|234.44|242.25|241.5|251.25|266.47|262.25|281|293.75|288.53|301.5|302.94|305.1|310.45|315|316.6|307.6|295|290.1|292.28|285.44|293.98|290|285.5|313.1|316.7|322.72|315|300|295|305.95|291.7|300.4|302.12|304|286|295|327.4|347|340.3|343.79|333|347.8|357|341.12|350|413.3|436|465.1|474.1|472.5|472|491.2|495|488.5|478.92|483.3|483.12|476.3|460|454.38|446.1|448.5|458.21|457.5|466.48|465.48|455.2|454.5|455.1|458|460|456|447.2|450|457|479.75|502|509.5|492.5|458.96|455.7|461.83|455.1|449.5|451.66|436|432.25|429|432.37|440.88|446|459.38|472|471.9|478.4|470.8|455.5|460|480|491.5|495|477.88|475.7|480.7|480.55|450.3|455.5|459|448.19|430.9|420.8|423.15|441.3|449.67|473.6|482.98|484.9|502|505|486|485.71|482.1|500|497.04|519.01|532.5|553.51|555.67|566.75|575|601|600.23|603.5|598.08|594|599.5|585.72|581.86|579.5|574.11|562|550|547|544.5|568|575|575.85|570|580.5|571|565.5|585|556|524|525|536.5|551|559.39|545|532.13|553|552.92|570|552|561|571.66|569.44|563|563|560.45|599|636.5|644.5|650|638|644.68|655|651|694|697|726.38|711|692.71|722|695|686.78|661.69|566|628|607.5|591|600|612|593.22|579.74|620|643|627|610.5|591.39|604.2|567|593.83|593.44|659|662|684|656.5|627.1|612.15|680|757|750|738|759|716.46|710|715.5|737|754.5|721|727.75|723.5|755.5|789
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|127|127|130.5|131|129.5|130.1|130.5|132.4|131.4|129.5|130|133.6|135.2|134|139|139.2|142.5|139.5|139.5|138.2|138.2|138.3|140.6|141.6|143|144|146.36|146.7|145.3|145.2|146.6|142.9|141.9|138.7|138.6|139.5|138.3|138|138|137.6|137.1|137|138.8|139.7|140|137.45|136|136|134.48|137.3|142.5|142.9|144|144.11|139.5|139.5|141.27|139.2|135.7|135.1|135.1|131.6|131.5|130.8|128.1|128|128.31|128|123.25|123.6|123|124.9|124.1|124.5|124.1|125.2|123|126.5|125.6|123.2|121.48|121|120.1|119|119.2|119.8|120|121|121.2|121.2|119|117.5|117.5|118.6|118.5|119|118|117.9|117.58|116.5|116.5|117.4|118.5|118.2|118.7|117.7|117.72|121|123|121.6|119.36|118.4|118|116|116.1|116.5|116.2|116.2|116.2|116|116.2|116.7|114.75|113.6|113.2|113.9|115.6|115.15|114|113|112.4|112.2|112.3|110.14|109.5|110.5|113|112|111.5|107.4|107.5|108.3|107.8|106.3|106.4|106.9|106.5|106.3|104.7|104.35|102.95|102.5|102|100.8|101.84|101|103.11|103|102|103|103.6|103.5|102|103|103|102.1|101.6|101.97|101.8|101.78|101.1|101.6|102|101.9|101.7|102|103|101.5|101.76|103.6|103.22|103|105.42|106|105.7|104.69|103.9|102.5|102.2|101.9|103.1|102.9|101|100.2|100|100.6|102.3|103|103|103.1|103|101.48|100.6|100.3|100.2|100.4|101.3|102.4|102.5|102.2|102.7|102.8|102.7|102|102|101.1|100.2|100|100|100.1|100.1|99.5|101.5|102|102|97.55|96.1|95.35|94|95.1|95.15|99.95|99.5|100.2|100.5|99.15|92.95|92.6|103.58|102.2|102|104.4|104.2|104.1|105.2|102.8|102.2|102|103.9|105.2|104|102.1
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|87.31|85.9|91|90.45|89.36|92.5|95.5|98.22|97.21|95.5|96|98.5|96.5|95.5|95.55|95.2|95.2|95|94.2|94.3|93|93.6|94.5|94.5|93.74|87.5|94.5|97.9|97.3|96.45|99.05|98.66|97.5|97.35|99.06|98|98.1|100.6|100.09|99.02|97.4|97|97.7|99.94|99.8|98.86|98.57|98.3|97.59|96|95.03|94.06|93.44|92.4|90.55|90.56|89.15|89.04|89|89.6|88.2|86.4|87.8|89.9|89.65|88.96|88.5|87.6|83.25|81.02|78.1|82.8|84.2|85.5|86.15|88.19|87.6|87.3|85.64|833|835|842|842.93|843|853|856.21|850.5|855.81|855|850|821.62|802.78|835|838|840|843.7|837|842|856.51|855.5|853.62|852|847|844.61|833.5|830|823|832.5|845|860.45|849.61|844.5|842.36|824.36|825.61|826.5|830|827.01|831|826|835|824.61|811.5|790|791|800|804|796.4|790|795|792|798|810.5|801.6|800.11|804|740|760.5|744|754.5|755|760.51|787|786.5|769.6|761.5|756.5|750|746|748|754|766|758|764.51|746|737.5|722.5|712.25|702.51|694.51|679.5|671|666.51|645.51|641.5|631.5|627|617.01|610.5|603.5|603.5|608|604.35|603|606.5|602|595|587.5|588.5|592|581.01|583|591.01|590|576.8|569|565.76|579|573.96|569|561.5|560.31|554|561.55|560.51|557.96|560.01|575|585|585.5|590.8|583.9|600|606.05|597.26|593|583.5|578|586.5|585.5|571.5|564|552|551|548|539|524.5|518|520.5|526.5|504.5|504.5|520.5|529.5|504|523.5|516.5|510.5|480.25|496.75|495|502|505.5|501.5|482.5|490.5|486.5|520.15|575.5|584.5|589|582|564|562|568.5|581.5|580.5|574|581.5|581.01|576.5|577
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|534.69|499.51|488.06|513.54|485.31|495.83|538.63|549.83|540.59|513.54|517.48|534.69|529.77|481.96|482.84|501.24|492.88|494.36|499.27|534.69|523.87|519.93|589.78|607|608.97|568.63|610.94|642.42|659.63|630.12|645.37|634.05|630.61|660.18|705.38|708.82|717.02|725.55|724.07|708.82|688.66|662.09|666.98|680.29|682.75|688.05|689.64|702.43|709.07|702.37|718.18|716.07|707.64|674.1|648.71|635.77|613.5|599.84|612.93|612.77|608.27|559.59|574.25|576.36|575.68|565.34|584.99|576.15|562.47|563.9|519.83|536.12|602.23|629.06|648.71|653.98|664.04|664.52|668.83|645.83|625.71|643.91|634.33|630.98|636.25|654.46|644.87|668.35|692.78|706.2|682.24|661.16|664.52|695.18|695.18|727.76|722.49|730.15|761.64|711.54|716.7|719.07|701.56|640.3|647.16|636.75|602.26|606.19|611.42|662.3|644.68|618.3|602.44|581.88|563.43|562.95|569.1|565.32|599.85|614.99|615.46|625.87|611.68|600.8|605.93|619.72|626.34|621.14|589.44|586.61|583.29|580.93|592.28|565.32|538.83|530.31|504.29|489.63|469.28|469.28|469.66|500.51|514.23|513.28|502.4|482.06|471.46|438.25|435.41|467.39|472.69|501.94|500.03|514.98|508.08|456.66|477.8|465.88|445.16|434.18|423.37|416.3|432.1|421.5|408.43|403.34|401.73|384.89|365.59|355.46|342.12|347.04|344.21|334.71|325.38|329.26|368.24|357.96|367.86|358.59|323.86|312.79|323.3|321.69|320.55|305.41|301.91|291.79|284.31|316.58|294.63|313.83|315.44|328.22|329.28|340.61|339.38|360.01|387.07|373.82|367.86|340.61|351.4|353.86|364.26|384.51|357.36|368.99|317.9|308.91|304.66|283.46|273.06|265.58|260.18|248.65|245.71|228.92|222.09|239.66|236.63|223.76|248.83|254.61|248.17|254.04|243.25|234.55|211.27|232.09|235.06|247.13|243.16|256.5|243.44|248.65|254.42|281.38|331.15|327.46|326.13|352.91|314.21|309.77|322.63|341.08|346.48|345.81|348.27|360.29|348.04|308.35
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|310|309.1|324.55|338|325.1|322.4|324.6|352.61|335.2|328.8|337.1|356.8|372.7|362.35|360.35|380.85|376.75|370.95|375.3|356.05|319.9|321.7|328.45|333.05|334.89|326.25|357.2|376.2|380.15|383|394.1|415.45|416.8|417.99|434.55|429.3|436.4|435.4|449.25|445.55|449.98|454.4|465.2|475|465.1|446.25|418.74|431.78|404.05|415.99|441.96|440.85|440.2|439.16|426.35|417.53|404.1|376.7|382.7|404.15|410.55|364.4|385.61|408.85|408.8|429.3|418.75|428.26|428.15|419.65|405.35|428.05|439.85|440.72|462.5|458.25|450.3|477.45|472.85|466.7|463.67|476.65|491.85|492.44|501.93|513.12|511.7|503.7|502.63|494.3|501|501|497.35|494|483.95|482.29|467.1|475.1|478.8|466|462.64|476.3|480.05|498.4|483.95|478.74|463.8|470.15|485.45|473.7|484.1|484.5|477.45|464.15|465.45|469.95|481|484.35|477.78|474.1|448.1|445.85|437.59|431.04|426.55|438.3|436.2|440.45|438.7|439.65|430.3|434.52|440.2|443.35|467.5|463.25|457.8|446.35|443.35|445.15|449.85|456.85|473.09|468.2|462.7|463.05|451.4|444.55|437.25|444.75|445.1|457.74|442.1|444.8|441.65|441.55|438.3|446.5|450.8|462.15|454.7|455.16|445.12|421.8|421.6|423.05|423.85|420.5|418.7|422|416.35|422.85|423.75|427.14|427.85|431.35|430.25|436.5|436.8|431|417.03|438.1|440.81|446.2|435.4|421.15|422.55|436.1|420.15|421.95|400.3|403.02|408.85|399|388.56|391.05|389.5|401.3|421|423.75|428.68|433.5|445.94|456.5|473.3|487.45|485.75|490.43|492.67|483.1|479.15|455.05|463.6|466.3|468.44|460.67|451.1|433|440.2|446.35|427.5|416.99|447.56|440.17|436.25|431.45|421.25|394.55|363.95|381|374.3|366.7|361.25|367.85|375.4|384.1|379.65|400|450.6|453.15|448.8|449.4|434|427.45|425|439.7|448.25|450.85|434.1|438.5|431.2|459.05
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3744.5|3609|3722.5|3601.5|3544|3536|3627|3754|3647|3583.5|3572.5|3760.5|3810|3687.5|3667|3798.5|3793.5|3785|3719|3658|3505|3459|3405|3354.6001|3358|3231.5|3499.5|3678.3|3766|3498|3542.5|3597.5|3433.5|3415|3525.5|3388.5|3383|3438.5|3586.7|3545|3520.8|3498|3554|3704|3622.8999|3575|3481.5|3538|3635|3613|3735.5|3644|3574.5|3573|3617|3734|3558.5|3444.5|3362.5|3428.5|3480.2|3325.5|3401.5|3704|3685.5|3616.8999|3576|3493.5|3363.5|3303|3347|3414|3453.3|3485|3589|3554.5|3526|3485.8|3483|3430|3385.5|3414|3489.5|3486.5|3509.5|3463.5|3465.5|3507.5|3500|3506|3504.5|3484|3429|3362.5|3380.5|3384.5|3363.5|3305.5|3298|3200.5|3162|3188.5|3184.3999|3119.1001|3046.3999|2935|2878.5|2871|3068|3018|3081.5|3196.5|3183|3119.5|3118|3176|3217.5|3262.5|3374.5|3395|3401|3300.5|3205.5|3178|3158|3280.7|3313|3266.5|3222.5|3232|3306|3385.5|3414|3428.5|3395|3455|3470|3353.5|3287|3327.5|3441|3460.5|3621.8999|3676|3700|3596|3552.6001|3488.8999|3426|3501.6001|3490|3468|3460|3464|3502.5|3396.5|3317.7|3273|3241|3232|3175|3124|3137|3089|3088|3095|3234|3251|3220|3142|3077.8999|3075.5|3060.5|3098.5|3184|3188|3156|3170|3141.5|3087.5|3146.5|3276.5|3262|3307.5|3435|3328.6001|3235.3|3347|3316|3238|3165|3102|3093|3033|2988|2986.5|3000.5|3062|3131|3107.5|3121.5|3100|3144.5|3150|3157|3177|3092.5|3126|3016.1001|3097|3032.5|2905|2920|2879|2946|3019.2|2991.5|2922|2947|2914.5|2818|2781.5|2873.5|2854|2811|2829.5|2755|2729|2671|2689|2642.5|2665|2686|2697|2623|2588.5|2466|2645.5|2800|2735|2766|2753.5|2653|2627|2604.5|2691|2698|2679|2652|2660|2607.6001|2582.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|665|646.5|712|650|694|715|741.5|782.5|773.5|762|773.01|799.62|811.5|796.5|796.99|835|860.5|848.5|839.82|830.5|821|801.5|795.82|800.5|796.79|785.5|845.5|854.36|836|819.5|824|827|798|793.5|811.83|803.96|815.5|820.82|858.5|860.5|828.5|795|815.38|832.5|846.5|841.5|829|839|825|800|834.67|813|806.08|817.61|827.5|816|793.12|776.31|755|760.5|768|719|743|765.5|746.5|729.5|717.5|717|703.5|683|649|671.12|683.68|688|699|715.5|720.5|721|719.5|686|677|696|707.5|688.5|676|693.5|675.5|677.32|685.5|711.5|692|693.5|695.86|688.5|683.5|674|645.36|653.5|650.86|654.5|656.82|660|685.5|689.94|666|664|648|650|657|637.75|616.62|616|617.5|593|588|595|606|597.9|605|602|609|601.5|588.5|562.85|568|577.95|577.5|550.86|543.5|556.5|565|565.5|580.89|591|593|603|592|563.5|548.45|569.5|570.6|579|605.5|624.5|614.5|600|586.5|574|569.5|544.5|543|536|543.5|549|570|556|573.5|561.5|556.5|559|555.5|559|562.5|559.36|564.01|552|551.5|546.5|535|510|506|518|527|526|521.5|507.88|512|519.5|526|533.85|524.14|532.5|535|537|537.5|532.73|520.5|525|510|505|493.4|491.92|473|476.4|472.2|484.3|483.5|485.6|487|472.8|465.2|461.7|466.2|471.5|492.3|485.6|465.16|466.6|467.97|474|487.8|485.5|483.9|461.3|455|455.9|451.2|445.9|443.4|466.6|456.87|443.7|465.9|486.5|481.5|482.9|486.4|495.2|450.9|465.6|464.74|488.9|494|513.5|513|501|482.1|529|579|591.5|578|597|573.5|570|576.5|584|580.5|568.5|578|579|587.5|575
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|660.5|639|672.5|668|665.5|682|710|717.94|669.1|683.5|682.5|692.5|698|703|689.5|691|681.5|675|677|685|661.44|645.5|648.9|652|648.5|632|664.5|675.48|683|678.5|713|710|697.5|708|717|705.5|716|725|732|724|741.5|707|721.5|723|746|743.5|731.5|742.5|734.5|737|753|747|725|718.36|704.5|638|647.5|650|644.5|659.5|666.5|637.5|658.33|652.5|645|671|669.35|663.5|643.5|613|600.72|618|648|659|674.5|667|684|680.5|696.5|680.5|674|676.5|698|693|693.5|724.38|704|734.36|752|745.5|736|685.1|689|720.5|704.85|731|674.07|684.5|721.5|711.5|707|723.5|729.33|740.5|718.5|701|688|681.5|680|680|682.5|677.5|679.5|668|667|652.5|599|590.5|583|595.5|608|596|572|548.5|567.5|565|554.5|567.5|566.5|557.5|543.51|540|551.65|517.5|502|504|492|490.1|467|482|459.8|503.5|500|465.5|449.9|446.8|437.8|434.5|435|435|435.9|435|417.32|418.63|417.05|408.7|387.6|383|444.9|438.5|422.2|409.1|401.3|397.91|396.36|392.6|386.47|385|393.9|391.3|363|358.9|355.59|346.5|348.8|356.4|360.1|359.7|360|350.2|317.81|309.7|306.7|307.7|312.84|298.1|289.1|272.1|250|293.8|319.6|310.6|309.5|320.2|321.2|338|338.5|349.8|364.5|382|384.1|374.6|377.8|378.3|375.2|375.1|375.3|370.7|372.8|371.8|363.6|337.9|335|331.2|329.2|320.5|307.75|298.7|302.8|307|324.5|318.1|328.1|318|315|327|302.9|309.6|303.5|291.5|290.6|300.8|303.1|298.8|284.7|300|299|305.3|330.6|352.5|369.9|384.1|386.6|391.4|391.4|404.9|428.5|419.2|428|415.7|407.7|388
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|452.35|442.3|475.6|456.07|449.35|458.8|454.8|467.5|454.85|456.2|460.55|473.65|482.8|469.2|460.02|460|446.59|425.55|417.2|420.98|409.7|404|406.35|414.9|416.35|407.05|435.7|452.11|463.95|456.85|461|457.62|437.85|447.9|457.66|442.25|437.7|436.3|445.1|451.05|460.27|447.5|449.1|450.95|441.46|442.65|436.4|449.07|446.4|438.7|443.25|440.1|433.47|433.6|409.4|415.35|406.61|391.5|385.6|398.4|406.5|391.4|396.6|406|379.7|370.9|365.1|361.4|361.3|359.65|351.9|365.4|372.87|379.95|382.43|383.5|381.2|380.3|372.1|364.69|370.7|378.7|380.3|377.3|374.73|384.4|378.7|376.3|391.7|393.1|388.6|364.7|361.3|374|366|367.6|350.3|354.61|375.3|373|385.56|383.8|400.6|405.7|396.3|390.2|379.7|367.8|378.25|378|378.5|375.1|373|365.31|365.7|362.9|370.3|371.7|362.7|367.7|360|358.1|346.7|339.1|341.7|340.1|339.3|340.79|329.8|321.8|320|323.6|325.02|336.2|331.1|331.4|329.9|311.1|299|302.5|300.9|293|300.48|304.2|303.54|272.3|274.3|275.3|272.8|264.7|261.4|270.8|265.2|264.1|263.4|264.8|272.62|264.93|247.88|244|245|238.1|240.4|230.82|232.22|233.9|233|230.5|224.2|219.4|218.8|221.9|212.5|215|214.05|218.34|229.5|229.4|225.5|225.03|216.55|214.3|214.58|215.6|214.35|211|201.6|220.3|214.1|211.8|200.7|199.1|197.4|201.4|202.9|202.6|200.3|206.1|210.4|210|214.5|211.8|220|218.8|215.5|214|209.8|213.8|213.6|210|212|201.6|201.5|201.4|195.6|191.3|186.7|185.5|186.7|185|177.6|174.4|182.56|185.1|177|181|177|178|163.1|165.8|164.1|159.6|161.6|162.7|158.1|159.6|157.5|179.6|188.4|187.6|192.1|199.5|194|191.8|193.3|193.7|196.31|194.5|191.5|194.6|192|188.6
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1810|1752|1820|1765|1722|1765|1804|1873|1822|1804|1831|1894.6|1866|1830|1836|1846.6|1793|1782|1813|1822|1739|1700|1723|1718|1713|1665|1785|1816|1822|1752|1758|1765|1711|1738|1787|1819|1845|1850|1866|1859|1858|1826|1803|1843|1843|1858|1819|1814|1844|1828|1865|1877|1864.72|1853|1871|1880|1847|1771|1713|1749|1760|1680|1710|1768|1744|1715|1698|1671|1643.72|1620|1517|1541|1573|1569|1602|1596|1640|1629|1621|1581|1540|1570|1601|1608|1598|1614|1566|1606|1618|1666|1666|1645|1637|1629|1642|1601|1565|1586|1594|1555|1559|1558|1539|1502|1448|1381|1356|1366|1413|1398|1412|1429|1397|1346.2|1345.36|1330|1382|1364|1381|1354|1347|1353|1288|1287|1319|1339|1347|1332|1349|1340.59|1326|1323|1340|1373|1359.42|1362|1365|1283|1237|1233|1236|1231|1275|1299|1286.9301|1265|1262|1242|1242|1268|1257|1271|1275|1286|1293.37|1199.5699|1198|1137|1128|1095|1090|1058|1003|1003.15|1000.25|994.15|1030|1021|1026|1020|1013|1010|1012|1012.56|1025|1084|1103|1093|1078|1076|1109|1083|1086|1092|1105|1112|1079|1071|1059|1044|1007.6|1015|1016.39|995|993.5|987.94|990|996.5|1020|997|993|987.99|987|985.36|985.5|986.36|939|923.5|906.5|875|861.5|847.5|851.5|855|877|876.5|855|837|832.5|826|798.5|768.5|787.5|775.38|778.5|792|780.5|765|751|756|750.5|759|765|737|681|672.5|651|684.5|758|767|768|788.5|751|739.5|740.5|762.5|758|733.5|731.5|721|733.5|731.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1194|1109|1150|1155|1087|1083|1047|1194|1182|1119|1133|1191|1189|1239|1263.5|1319|1305|1249|1236|1378|1309|1320|1363|1351|1323|1312|1390|1468|1581|1515|1538|1556|1506|1548|1627|1599|1623|1651|1690|1683|1746|1685|1700|1778|1759|1706|1708|1766|1843|1816|1817|1859|1841|1761|1729|1727.5|1646|1613|1585|1620|1623|1557|1581|1610|1602|1541|1490|1475|1473|1423|1388|1434|1429|1484|1506|1490|1417|1413|1427|1440|1402|1402|1404|1396|1407|1450|1442|1442.7|1440|1472|1507|1496|1506|1475|1450|1423|1402|1348|1381.7|1368|1382|1388|1479|1516|1491|1475|1389|1400|1465|1439|1412|1496.2|1454|1426|1398|1460|1472|1466|1459.8|1482|1518|1510|1424|1537|1604|1607|1582|1601|1531.5|1518|1564|1543.5|1541|1510.5|1480|1474|1409|1320|1267|1287.4|1327|1391|1443|1444.7|1383|1342|1296|1273|1238|1246|1238|1316|1314.8|1408|1387|1339|1339.4|1336|1335|1354.6|1335|1306|1267.7|1212|1211|1208|1255|1269|1226|1168.3|1146|1197|1148|1115|1124|998|999|1000.4|1034|1049.8|1305|1323|1348|1341|1318|1250.7|1241|1181|1132|1289|1289|1318|1296|1292|1293|1286|1370|1419|1468.8|1406|1478|1510|1488.4|1462|1500.7|1528|1389|1378|1413|1385|1380|1318|1312|1253|1238|1195|1176|1123.5|1123|1226|1165|1130|1244|1334|1253|1234|1214|1224|1034|1103|1291|1230|1251|1286|1167|1174|1144|1254|1461|1529|1368|1439|1350|1306|1282|1277|1292|1256|1316.3|1281|1283|1263
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|152.59|137.13|134.36|132.83|127.71|130.16|139.69|160.01|139.39|136.82|140.71|143.27|142.96|143.48|145.01|152.49|147.78|151.53|156.99|148.96|141.33|141.12|138.46|139.79|142.96|140.58|142.04|153.31|158.74|161.6|166.31|169.59|165.8|169.28|176.56|179.73|184.44|175.74|170.41|175.94|187.26|183.25|179.12|174.51|172.77|162.42|159.25|160.58|152.08|144.65|194.27|201.85|201.85|195.5|196.42|174.2|177.89|161.4|170|181.68|178.3|161.19|162.42|159.15|161.8|178.81|172.25|144.4|145.22|155.66|155.56|165.39|171.64|180.65|178.5|178.09|177.91|181.47|182.7|179.63|175.59|177.37|180.86|191.4|189.46|201.03|199.8|204.84|201.65|199.93|193.15|185.67|180.65|184.54|172.97|169.18|165.19|166.01|166.62|153.31|157.92|197.65|196.93|194.07|193.04|195.4|204|212.19|251.83|263.6|272.82|276.3|262.48|262.29|261.86|274.77|273.13|271.28|273.95|279.99|284.8|285.31|271.39|264.83|264.83|262.05|267.39|281.12|280.4|278.35|274.66|277.74|269.29|270.16|271.59|273.44|268.42|256.74|256.84|260.74|257.93|267.6|279.58|286.75|279.27|284.19|289.92|284.09|288.28|282.65|276.41|277.02|279.17|294.63|277.02|274.58|279.78|290.96|291.66|289.72|286.75|285.01|282.96|266.57|266.57|264.53|265.86|270.57|266.47|265.45|265.14|284.91|281.63|280.96|290.33|285.11|279.99|278.56|284.02|289.41|290.74|279.68|299.86|298.54|299.65|283.57|273.74|279.58|274.25|271.39|251.11|258.69|276.92|285.64|282.45|290.95|291.05|311.02|332.94|332.94|332.53|326.89|325.97|328.02|335.8|330.48|322.59|344.82|255.26|344.1|327.71|320.11|324.75|330.31|302.37|302.14|301.44|295.41|304.11|315.55|300.05|301.21|326.91|317.91|322.31|335.99|325.09|326.49|296.34|314.78|306.78|325.19|349.56|357.67|321.96|319.99|316.05|335.99|425.03|429.44|444.05|465.27|437.56|438.83|457.61|475.35|485.79|486.02|487.18|491.24|479.29|516.74
03901|6757|/equities/caledonia-investment|FTSE350|194.6519|195.6397|193.44|199.9974|198.8914|207.3706|213.3613|216.4581|215.8498|213.8221|213.8221|215.2046|215.8498|219.8129|220.7345|221.1953|220.6423|214.836|216.5871|205.0665|197.2325|194.4675|201.8407|210.1355|210.5042|198.8727|207.472|212.2553|213.0848|215.6654|221.9326|219.6285|220.1743|218.4304|222.5778|220.6423|227.1245|224.6515|219.4442|218.5225|220.8267|223.0386|221.6561|222.67|219.9964|211.4489|208.7531|208.7531|210.6885|209.6747|211.4259|212.5871|212.9927|211.3237|210.3592|210.6194|210.1355|209.2139|212.417|211.2415|210.5042|208.2923|208.0554|210.5964|210.3199|209.2139|208.3212|206.3102|201.3799|197.2325|193.9146|199.0758|196.403|198.7237|198.615|195.3892|197.6933|197.7972|197.4718|194.2656|193.7782|196.3108|199.8131|200.9097|201.6564|203.0389|202.3015|195.3892|199.4662|200.6426|197.6933|192.9007|194.4675|194.4675|191.7026|189.122|186.3571|182.4861|177.2327|177.8779|178.1788|178.3387|178.7074|179.47|178.8917|178.7995|175.0291|176.0346|179.2604|176.7019|174.5646|173.2697|171.8872|172.1637|172.348|172.6245|173.454|173.0853|173.0853|177.1406|177.6014|173.6337|167.8319|162.7841|162.6707|163.408|164.6615|162.9196|163.1315|163.0394|163.8689|165.8965|168.6614|168.6614|170.5047|173.2697|172.7167|165.4357|164.6062|167.279|164.5232|166.4495|169.5831|171.795|171.8872|168.6614|166.8181|168.2006|167.7398|162.5786|162.5786|167.7398|166.4495|167.279|164.9748|162.3021|161.2883|160.3666|159.2606|157.6017|156.68|154.0072|149.5833|141.2056|141.012|140.5512|139.4452|137.5098|136.7724|135.9429|133.8232|137.6941|140.459|140.5512|140.459|141.1816|136.4038|133.178|129.3993|129.6758|127.12|130.1366|131.519|133.178|131.8803|129.7679|127.0951|131.9799|130.0444|130.3209|127.9246|121.8418|116.5884|113.6391|113.2806|115.2059|118.4317|123.1321|126.5422|128.2011|129.073|128.7541|129.9523|136.4038|139.1687|139.3936|139.1687|141.1964|139.0766|136.8646|132.2177|133.3255|133.0038|127.7403|127.6481|125.8048|124.5145|121.4731|123.4086|128.7983|129.2149|127.1873|130.9661|134.7448|139.0766|141.012|138.3494|140.0904|133.178|134.0997|134.6526|136.6803|141.7493|145.5281|141.565|138.1549|136.4038|140.7355|154.5602|159.445|158.5233|159.4551|154.8367|153.9151|155.3897|161.4726|160.4689|157.9703|157.9593|160.3666|162.9472|161.4726
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9942.6299|9512.7197|10043.2402|10271.9102|10107.2695|10427.4102|10518.8799|11049.3896|10738.4004|10409.1201|10555.46|11250.6299|11186.5996|10857.3096|10930.4902|11561.6201|11461|11387.8301|11214.04|11186.5996|10884.75|10695.8701|10839.0195|10948.7803|10912.1904|10619.4902|11259.7695|11570.7695|11799.4404|11461|11762.8496|11671.3799|11415.2695|11186.5996|11378.6797|10903.0498|11067.6904|11113.4199|11433.5596|11497.5898|11186.5996|10427.4102|10198.7402|10088.9805|10189.5898|10235.3301|10088.9805|10381.6699|10646.9297|10546.3203|10793.2803|10317.6504|10326.79|10381.6699|9832.8604|9878.5996|9777.9805|9439.5498|9619.6904|9805.4199|9903.75|9151.4199|9201.7305|9412.1104|9622.4902|9549.3096|9421.2598|9759.6904|9732.25|10189.5898|9874.0195|10226.1797|10518.8799|10399.9697|10573.7598|10656.0801|10868.6904|11040.25|10967.0703|10701.8096|10546.3203|10592.0498|10390.8203|10244.4697|10134.71|10363.3799|10281.0596|10262.7695|10281.0596|10088.9805|9970.0703|9759.6904|9768.8398|9947.2002|9585.9004|9787.1299|9549.3096|9814.5703|10006.6504|9997.5098|10006.6504|10052.3896|10162.1504|9842.0098|9595.0498|9123.9805|8959.3398|8858.7197|9348.0801|9402.96|9348.0801|9375.5195|9238.3203|9023.3701|8936.4697|8835.8604|8821.6797|8461.2002|8845|8826.71|8826.71|8799.2695|8652.9199|8826.6602|8968.4902|9055.3799|9087.4004|8995.9297|8766.2002|8721.5195|8936.4697|8826.71|9256.6104|9274.9102|8959.3398|9430.4004|9142.2803|8863.2998|8575.1699|8628.3301|8488.2803|8579.75|8796.7197|8547.7305|8392.2305|8204.7197|8085.8198|7774.8198|7770.25|7881.4302|8003.4902|8110.1499|7934.8901|7976.0498|7852.5698|7514.1401|7523.2798|7363.21|7139.1201|7052.2202|7221.4399|7066.9502|6956.1802|6887.5801|6919.5898|6869.2798|6837.27|6814.3999|6640.6099|6489.6899|6439.3799|6558.29|6549.1401|6549.1401|6594.8799|6622.3198|6924.1699|7006.4902|6713.79|6636.04|6567.4399|6526.2798|6549.1401|6581.1602|6631.4702|6503.4102|6142.1099|6210.71|6174.1201|5986.6099|5821.9702|5808.25|5864.1802|5552.1401|5510.98|5488.1099|5533.8398|5940.8799|5949.5|6100.9502|6626.8901|6521.7002|6572.0098|6649.7598|6622.3198|6764.1001|6713.79|6708.6099|5858.5601|5748.7998|5725.9302|5561.2798|5776.2402|5789.1802|5803.6802|5812.8198|5698.4902|5616.1699|5561.2798|5510.98|5671.0498|5597.8701|5771.6602|5940.8799|6366.21|6416.52|6233.5801|6434.8101|6274.7402|6247.2998|6411.9399|6375.3501|6311.3301|6357.0601|6187.8398|6187.8398|5913.4399|6174.1201|6370.7798|6014.0498|6256.4502|6443.96|6398.2202|6475.9702|6722.9302|6661.6699|6562.8599|6393.6499|6462.25|6517.1299|6409.4399|6649.7598
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|346|337|357|357|356|374|400|440|435|421|427|422|432|412|412|428|440|420|404|421|427|414|425|425|431|421|455|457|458|442|447|436|426|429|412|402|398|399|415|424|407|389|391|398|403|407|401|398|394|392|406|378|379|376|380|379|367|364|361|362|364|341|349|369|354|350|338|339|327|318|313|317|325|324|328|329|331|332|335|324|318|316|315|319|322|325|320|314|323|334|337|337|337|345|330|334|333|339|346|342|345|351|364|374|378|363|353|347|354|352|330|324|322|321|322|320|328|327|323|331|344|354|346|333|333|333|327|315|312|318|324|330|349|345|345|347|351|327|294|310|315|322|326|331|326|315|299|296|289|268|266|263|264|266|259|252|253|241|241|240|240|239|240|242|243|244|244|239|236|226|224|225|224|223|223|219|216|212|211|215|212|210|211|217|216|208|206|214|213|206|199|197|194|191|190|187|188|191|196|195|188|185|188|190|190|190|188|187|187|192|192|186|184|179|179|181|183|170|170|170|171|166|168|170|170|170|165|170|158|165|168|165|162|161|157|162|155|161|186|187|188|196|185|180|177|175|175|170|166|166|163|162
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3124|2917|3114|3322|3444|3558.79|3707|3793|3672|3435|3414|3397|3369|3349|3459|3485|3535.95|3371|3259|3263|3301.24|3276|3380|3317|3233|2974|3209|3402|3463|3341|3401|3407.97|3272.8999|3235|3239|3045|3129|3147.8999|3147|3128|2981|2890|2933.8999|3123|3176|3237|3235|2959|3136|2998|2915|2869|2837|2858|2844|2942|2984|2937|2912|2871|2802|2696|2707|2674|2624|2594|2495.05|2479|2353|2170|2093|2185|2341|2392|2360|2346|2246|2225|2252|2155.1101|2085|2106|2098|2093|2102|2185|2199|2269|2340|2397|2385|2281|2292|2375|2285|2234|2184|2235|2280|2273|2359|2309|2358|2433|2420|2487|2435|2462|2480|2555|2443.95|2451|2417|2160|2111|2116|2215|2213|2241|2230|2202|2083|2033|2022|2031|2077|2384|2335|2299|2403|2390|2434|2453|2515|2482|2419|2407|2302|2168|2207|2108|2118|2209|2017|2338|2353|2288|2257|2220|2204|2165|2236|2236|2280|2485|2365|2362|2479.6399|2545|2553|2560|2411|2391|2344|2369.1399|2359|2425|2395|2486|2429|2411|2467|2447|2423|2348|2339.6201|2257|2250|2247|2220|2124|2111|2080|2148|2171|2136|2064|2101|2114|2174|2129|2162|2105|2023|2055|1939|1956.4|1918|1980|1928|1931|1889|1894|1985|1996|1911|1831|1816|1860|1889|1962|1846|1894|1600|2140|2125|2107|2077|2121|2169|2013|1952|2043|2107|2128|2255.45|2114|2071|1870|1978|1978|1856|1823|1884|1726|1677|1741|1859|2100|2175|2202.1399|2340|2377|2163|2170|2281|2345|2389|2533|2548|2399|2342
03906|14020|/equities/centamin-egypt|FTSE350|77.7|70.3|66.35|62.9|61.55|62|63.47|63.95|60|59.85|59.5|60|58.35|59.3|55.65|61.8|63.15|65.844|65|62.95|60.55|62.3|56.05|57.2|57.05|56.15|60|53|54.15|53.9|52.45|58.104|57|60.878|62.279|60.85|66.05|64|67|65.33|61.25|60.989|59.65|59|59.24|58.65|55.67|53|50.95|50|59.15|63.55|64.15|66.6|64.55|64.25|65.9|63.95|59.7|56.55|54.55|50.25|48.54|43.013|45.21|48.478|49.33|44.407|50.65|54.342|55.5|56.072|57.15|56.5|57.636|60.8|63.7|60.5|62.792|66.1|69.75|68.35|71.5|66.2|66.5|63.094|61.8|61.931|60.77|60.083|59.5|59.23|60.65|60.2|62.166|52.35|50.1|50.8|49.72|49.452|52.5|55.7|55|52.8|49.3|46.57|43.61|43.7|46.2|45.584|43.78|43.465|40.17|38.28|40.75|38|41.15|44.11|50.15|47|49.18|48.498|44.7|44.48|43.3|42.03|42.8|42.02|43.02|38.04|35.92|34.7|33.451|36.25|35.57|35.97|35|30|27.198|35|35.86|37.1|36.9|37.76|35.34|36.01|40.651|36.92|35.7|42.7|41.359|49|54.446|51|49.68|52.28|53.399|58.35|57.93|51.083|55.2|52|39.117|36|36.235|38.191|19|48.67|55.023|64.534|66.787|65.01|35.02|95.55|97.3|95.3|91.35|86.1|86.5|81.322|76.35|74.75|70.341|67.35|63.85|63.4|56.34|65.55|62.65|68.932|64.05|64.111|66.75|66.552|61.075|60.6|60|59|65|63.3|62.5|62.4|62|67.55|72.85|77|73|87.05|88.858|92.35|95.35|92.2|90|88.288|79.881|77.34|79.7|81.3|83.636|91.3|84.569|79.55|98.9|104.076|104.275|103.4|99.66|93.45|89.1|92.789|92.6|102.96|101.895|101.696|102.3|99.25|87.45|87.7|134.575|125.8|120.3|125.6|122|115|113.4|116|120.9|120.6|114.921|117.6|125.1|128.7
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.16|201.09|212.02|212.58|208.51|214.26|239.85|246.74|240.16|235.93|242.35|230.85|228.69|236.15|236.6|229.74|241.02|249.64|249.86|244.56|239.03|241.9|246.99|248.98|254.51|242.12|252.3|232.17|225.76|217.23|215.81|218.91|210.06|202.9|201.22|199.59|204.8|224.88|220.7|219.79|214.04|208.65|212.27|207.17|206.7|210.35|209.26|207.98|209.19|195.6|198.48|191.98|185.74|185.74|185.08|187.95|178.71|175.74|176.72|180.39|176.89|168.71|170.31|167.39|155|148.15|143.51|144.17|146.78|134.88|131.96|138.73|136.39|142.27|143.73|141.52|139.66|142.49|144.66|140.32|140.06|138.42|138.15|141.6|145.72|144.04|143.02|148.9|149.61|149.68|147.4|142.98|143.77|148.54|139.41|133.11|128.25|133.56|131.23|135.32|137.43|137|133.67|135.88|149.38|143.73|143.95|152.3|153.39|160.74|149.15|149.13|148.64|148.53|147.74|146.62|144.16|140.44|139.93|145.15|143.75|150.71|144.96|139.89|144.14|148.51|147.64|151.51|156.87|165.61|154.26|151.13|148.43|144.92|137.2|142.18|141.08|132.57|127.98|127.94|125.89|123.81|127.06|127.08|123.5|121.92|113.68|110.75|108.7|105.3|107.23|109.21|108.89|109.51|106.04|106.23|105.94|106.43|107.23|105.24|105.7|106.43|105.24|102.86|102.66|102.16|101.27|96.5|95.26|218.22|214.08|215.53|216.76|220.02|218|218.44|218.22|216.87|215.3|212.83|216.93|213.25|213.95|197.79|197.57|198.37|192.94|189.39|187.69|180.5|182.3|189.48|189.26|184.99|191.28|187.46|186.12|186.7|180.28|180.68|187.57|190.47|193.07|188.73|190.38|188.58|176.44|177.11|184.5|188.81|189.45|185.36|182.57|183.65|184.34|181.76|179.86|172.42|171.52|176.24|176.01|167.09|166.13|168.15|167.3|162.77|160.48|162.09|157.83|159.4|160.75|154.59|160.3|171.75|163.34|160.07|148.02|148.62|164.34|164.56|168.88|178.48|172.42|174.44|171.75|176.01|183.65|184.09|168.83|180.5|195.54|189.46
03909|6863|/equities/city-of-london-investment-trust|FTSE350|350|338.46|357.1|358.5|348.7|360.78|366.29|385.4|375.5|366.1|371.33|381.64|379.4|369.66|371|382.1|384.4|382.75|382|383.8|364|367|372.8|371.5|371.6|359|378.5|393|396.9|395.1|399.4|401.1|387.5|390.7|400|395.1|401.32|404|408.5|405.1|401.02|391.7|396.3|404.1|404.1|399.7|392.5|400.2|395|386.8|397.31|395.1|394|391|390.1|388|380.1|373.5|369|377.6|381.32|359.6|368.5|381.7|382.6|377.12|374.67|368.7|362.4|355.3|345|357.4|362.9|372.5|373.2|376.1|380.1|379.1|376.5|365.6|362.6|368.4|376.5|375.5|374|378.5|378|379.6|382.4|384.5|380.1|379.23|379.8|378.1|377.7|374.34|368.1|371.1|374.5|371|371.1|370.58|377.5|380.9|375.59|367.88|361.95|361.4|371.1|376.9|375.1|375|370.27|362|359.5|362|370|369.8|367.6|369|370.87|369.93|360.82|353.8|356|362.25|364.45|361.5|357.75|354.5|355.7|358|363.6|363.4|364.33|365|360.99|344.01|329.4|337|341.1|346.44|359.8|362.5|356.5|355|350.9|345|343.2|340.23|338.1|344.5|342.6|342|335.13|331.66|330.99|326.6|320.25|327.88|323.8|321.8|322|314.06|315|313.98|314.8|312.66|308.85|304.8|303.3|306.51|305.7|304.79|312|312.1|311.76|310.5|312.1|309.3|302|304.3|306.13|306|307.27|302|292.3|297.3|295.2|294.79|285.9|285.2|284.5|277.4|275.25|275.5|274.47|282|290|288.9|288.39|284.7|288.5|292.91|296.16|295.69|290.6|294.62|296.17|291.55|289.98|282.1|284.1|283.66|283|285.31|276.81|272.89|273|278.4|268|261.31|271.9|272.7|272|281.25|276.5|271.4|256.2|256|254.75|257.9|260.8|268.34|257.55|254.5|244.6|262.5|287.72|291|292.25|297.93|290.8|286.8|286.6|293.7|294.25|295.44|295.5|295.49|294.3|294.05
03910|28600|/equities/clarkson-plc|FTSE350|1738|1710|1929|1990|1985|2061|2050|2230|2315|2319|2349|2310|2207|2164|2140|2098|2367.6001|2202|2191|2134|2000|1949|2106|2181|2207|2139.3|2205|2697|2660|2652|2688|2648|2676|2591|2600|2504|2454|2435|2351|2343|2263.8|2200|2158.8|2200|2180.3|2210|2166.8999|2116|2075|1991|1972.7|1990|1991|1925|1870.9|1866|1860|1850|1882|1890|1880|1835|1901|1900|1940|1999|2170|2140|2205|2155|2095|2255.3|2325|2335|2370|2358|2320|2256.5|2100|2072|2070|2175|2175|2185|2275|2350|2265.7|2199|2328.5|2431|2598|2605|2605|2570|2553|2533|2456|2413.6001|2373|2280|2285|2075|2000|1992.5|2007.2|1997|1960.8|1978.2|2045|2078.1001|2068.5|1972|1946.3|1951|1990|1839|1991|2065|2023.1|1954.1|2000|2290|2320|2264.5|2230|2202.5|2085|1990|1941.3|1902.1|1867.3|1880.9|1878|1868|1840.1|1756.7|1709.7|1661|1610|1610|1590|1608.1|1611.3|1590|1610|1597|1600|1620|1595|1575|1507|1519|1485|1471|1386.2|1438.7|1436|1410|1371|1272|1251|1235|1170|1165.1|1150|1150|1151|1164|1170|1150|1175.5|1135|1313|1300|1290|1335|1301|1291|1275|1252|1260|1260|1225|1161.2|1261|1260|1272|1270|1270|1251.8|1280|1280|1260|1268|1260|1269|1280|1317|1330|1330|1322|1288|1315|1285|1285|1272|1233.9|1153|1120.5|1150|1150|1151|1130|1130|1134.5|1110|1086|1064.8|1085|1130|1065|1050|1045|1012|1021|1038|1040|1015|1030|1035|1020|1085|1130|1150|1131|1130|1115.2|1200|1300|1295|1244.5|1243.3|1209|1205|1190|1185|1185|1176.8|1245|1245|1287|1245
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1204|1159|1229|1240|1240|1235|1295.7|1337|1333|1303|1309|1375|1387|1465|1481|1455|1425|1403|1426|1489|1462|1463|1478.4|1462|1457|1344|1428|1407|1439|1416|1472|1485|1463.9|1526|1588|1533|1584|1592|1564.8|1564|1534|1488|1512|1512|1504|1579|1542.6|1550|1603|1599|1632|1594|1538.6|1495|1505|1487|1490.6|1466|1432.9|1459|1493|1433|1471.1|1486|1475.4|1448|1440|1445|1384|1328|1298.5|1421|1414|1396|1378|1355|1342|1284.7|1249|1249|1231|1240|1227|1217|1229.2|1271|1234|1288|1324|1267|1317|1250|1259|1394|1363|1378|1320|1379.3|1397.2|1372|1381|1398|1419|1412|1415|1364|1285|1245|1299|1352|1367|1353|1350|1301.9|1329|1302|1290|1225|1208|1237|1259|1261|1258|1208.2|1148|1123|1117|1090|1046.9|1028|1041|1048|1078|1040|1047|1030|1016|971.5|897.5|924|924.5|920.5|985|997.5|1051|1031|1002|1017.3|1013.5|1011|1015|1044|1057|1060|1030|1017|1013|1002|991.5|986.5|958.5|929.5|884.5|855.8|858.5|846.5|860.5|855.5|842.5|815|833|839|828.5|817.1|830.5|844|832.5|815.5|835|818.5|779|760|766.2|771|758.5|739|724|741.5|759|746.5|724|699.5|687.5|680|673.5|688|678.5|691.6|721|720|720.5|731|751.7|778.5|777.5|745.2|732.5|731.5|730|698|692.5|666.5|657|608.1|594.5|596.5|595.5|588|586|602.5|615.5|597.8|665|682|682.5|701|700.5|714.5|654|651.5|650.8|664|680.5|689.2|657|642.1|640|659.5|741.5|743|752.5|778.9|726|728|737|780|788|787|768.5|780.5|787.5|790.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|21.75|21.9|21.625|21.25|21.4461|22.612|24.11|24.25|24.1|23.12|24.52|26|25.89|24.75|28.96|29.11|28.88|28|29|27|25.25|25|25|24.75|24.6|24.49|26.96|27.5|27.1|25.73|25.5|24.44|24.66|24.47|24.2|24.47|25.42|24.9|25.28|25.94|26.45|25.68|25.46|24|24.5|24.71|24|23.3|22.5|22.6|21.4|21.05|21|20.85|22|22.24|22.5|21.5|20.5|20|19|21.5|24.72|25.17|25|25.63|25|24.98|25|26.94|27.23|27.47|28.1|29.02|28.03|28.13|30.82|30.7|30.48|30.54|33.3|33|33.36|33.97|33.97|33.96|34.25|34.5|34.62|34.1|34.62|34.37|34.59|34|34|34|34.5|35.03|34.5|34.62|33.7|34.61|33|32.6|32.6|32.5|31.6|31.4|31.4|30|29.75|29.2|29.35|29.3|29|29.01|29.98|29.18|29|30|30|30|28.63|28.85|28.85|28.85|28.64|28.6|28|27|27|27.05|27.5|27.1|26|24.5|23|23.25|23.05|23.1|23.23|22.6|24|26.2|28|29.75|30|30|31.5|31.67|31.66|31.65|31.5|31.5|31.6|31|31.3|31.16|31|31.2|30.66|29.05|29|29.05|30.23|29.2|29.4|29.03|28.7|28.66|27.9|27.6|27.6|26.2|26|26|27.3|26.1|25|24.38|24.12|24|25|24.55|24.61|23.36|23.35|23.5|22.25|22.25|19.5|22.5|22.5|23.25|23|23|23|22.47|23.16|24|24.05|24|26|26.5|26.01|25|25.01|26|26.25|28|28.6|27.38|27.38|27|27|27.28|28.22|27.5|29|29.25|28.25|28.5|29|29.37|29.66|28.11|29.5|28.5|28|30|30|32|33|33.12|33|33|32.25|35.01|40|39.5|40|39|40.13|39.88|39.62|42.67|41.91|40.54|38.72|38.61|38.66|39.88
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1239.1899|1177.04|1227.89|1282.5|1259.55|1278.74|1310.75|1363.48|1351.71|1331.5|1352.2|1453.9|1501.9|1385.1|1421.9|1436.9|1440.7|1418.1|1383.3|1315.5|1282.5|1259|1252.4|1207.2|1199.6|1163.9|1275|1229.8|1181.7|1208.1|1232.6|1249.5|1229.8|1259.9|1328.6|1311.7|1314.5|1314.5|1340.9|1263.7|1294.7|1282.5|1268.4|1249.5|1266.5|1198.7|1124.2|1115.8|1037.7|1022.6|1079.1|1044.3|1042.4|1006.6|1000|999.1|989.7|990.6|1056.5|1116.4|1153.5|1106.4|1178.9|1308.9|1342.8|1282.5|1265.6|1250.5|1239.2|1194.9|1176.7|1225.1|1239.2|1230.7|1267.4|1289.1|1295.7|1296.6|1248.6|1202.5|1209.1|1275.9|1293.8|1268.4|1215.6|1233.5|1248.6|1283.4|1282.5|1279.7|1264.6|1260.8|1288.2|1346.5|1389.9|1363.5|1394.6|1394.6|1388|1370.1|1350.3|1342.8|1344.7|1392.7|1431.3|1446.3|1476.5|1484|1591.4|1608.3|1620.6|1619.6|1551.8|1507.6|1509.4|1572.5|1614|1629|1627.1|1611.1|1678|1614.9|1606.4|1607.4|1645|1705.3|1720.4|1739.2|1652.6|1617.7|1577.2|1624.3|1681.8|1517|1498.1|1501|1545.2|1451.1|1319.2|1412.4|1400.2|1600.8|1633.7|1634.7|1600.8|1507.6|1459.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1204.53|1172.46|1169.45|1109.33|1081.27|1120.35|1105.47|1164.4399|1129.37|1110.83|1115.34|1136.38|1063.23|1015.13|1028.16|1066.24|1095.3|1057.22|1047.2|1063.23|1010.12|1010.12|1002.77|1012.12|1009.12|965.02|1017.13|1014.13|1017.13|1019.14|1092.29|1110.33|1050.1899|1054.21|1085.97|1095.3|1110.33|1114.34|1141.39|1137.39|1111.99|1133.38|1134.38|1165.4399|1164.4399|1176.47|1164.4399|1119.9|1170.46|1137.39|1143.4|1132.38|1101.3101|1102.3101|1120.35|1127.37|1093.29|1064.23|1057.22|1082.95|1089.29|1034.17|1051.2|1088.28|1054.21|1040.1801|1004.1|990.08|966.75|943.98|926.35|940.47|965.02|950.49|963.52|974.04|981.06|978.05|961.02|954.54|948.49|958.51|998.09|995.59|1003.11|1052.49|1056.22|1056.5|1046.63|1057.28|1056.75|1043.4399|1032.79|1002.98|986.41|975.83|949.74|952.4|965.18|956.13|958.64|967.84|987.54|981.68|973.63|940.16|946.55|962.52|995.87|1008.3|1000.85|1016.29|996.06|966.78|960.92|966.94|974.23|942.82|939.1|944.42|940.16|941.76|908.75|876.04|892.78|880|884.26|894.38|898.8|910.88|909.28|902.36|931.11|937.5|928.26|934.3|931.64|900.76|859.24|870.95|868.01|890.65|907.15|938.56|899.7|891.03|892.78|866.16|861.9|860.84|866.16|859.24|873.08|885.49|867.76|837.41|827.3|816.12|808.83|802.67|788.97|791.63|784.18|757.56|768.21|768.21|773|767.14|760.22|733.07|728.28|730.94|722.42|713.9|725.08|722.42|726.68|726.15|748.51|740.52|740.52|751.17|752.77|745.31|739.46|729.88|686.75|692.08|687.29|708.58|686.37|664.93|664.53|657.47|658.54|651.62|650.55|667.06|679.98|684.62|676.11|664.93|677.7|684.62|695.27|694.74|671.85|667.06|668.12|668.12|660.13|625|627.13|637.78|635.65|636.71|631.39|615.95|614.88|614.35|588.8|569.63|589.86|580.28|584.01|593.59|582.89|559.52|540.35|542.48|545.68|562.18|563.78|571.76|546.74|530.45|532.37|560.05|597.85|613.29|617.55|642.03|620.74|613.29|611.16|620.21|620.21|605.3|604.24|613.29|607.96|607.96
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|787.5|754.89|782.17|805.6|799|817|822|846|816|816|810|791.5|775|744.15|745.5|736.5|738|733|729.33|733|738|747|743|743|759.42|730|745|728|742|746|740.34|745|727.5|730|710|705|715|715|715|714.5|710|668|676|665|669.68|665|673.5|677.5|705|705|712.16|694.74|670|748.57|714|707.77|693.07|668.49|654.66|651.67|660.42|651.67|665.27|694.73|659.03|663|682.83|656.2|669.23|666.4|662.43|668.67|708.9|719.67|703.12|703.8|677.17|677.17|682.27|677.17|669.8|677.22|701.81|691.2|686.23|675.47|676.6|691.33|683.97|683.4|680|676.03|698.13|729.06|728.67|721.93|714.06|714.57|719.67|723.07|725.9|743.47|740.07|737.81|736.67|720.23|720.23|719.67|719.67|713.41|710.03|714.57|714.57|716.83|715.13|714|681.13|660.73|642.6|631.27|614.83|602.37|597.27|574.03|575.73|564.4|583.67|595|566.33|571.77|566.67|562.7|560.26|549.02|555.33|527|544.11|509.32|467.84|463.53|485.07|574.73|567.42|554.96|553.19|545.26|546.52|570.44|663|668.67|673.7|657.06|640.33|599.41|587.25|606.33|612.05|598.15|566.15|554.33|552.4|506.29|503.7|497.88|503.7|493.76|493.63|478.52|478.27|468.57|421.47|418.29|448.93|453.33|455.73|461.39|465.67|463.41|462.4|472.6|478.44|445.78|451.57|453.33|441.87|438.22|416.31|386.97|375.33|378.03|365.9|365.21|359.14|448.93|444.52|441.37|469.2|480.91|514.28|502.32|510|506.73|511.82|531.53|526.5|459.88|463.91|485.57|503.83|496.27|501.18|484.81|482.93|446.61|423.99|421.6|400.32|399.81|412.03|411.48|419.33|405.23|450.31|468.44|468.44|459.76|447.04|448.42|440.49|457.36|469.73|473.01|467.94|462.65|446.79|470.96|444.77|511.26|572.96|567.42|563.52|574.16|565.21|554.45|549.04|550.55|548.78|540.22|539.09|566.67|571.07|562.89
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|230|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|1890|1901|1950|1911.75|1877|1884|1875|1906|1896|1822|1802|1725|1605.12|1627.97|1655|1670|1681|1690|1691|1677|1586|1607|1612|1650|1642.96|1512.48|1621|1630|1615|1571.3|1595|1586.03|1575|1568|1580|1577|1577|1577|1560|1526.5|1504.76|1409|1420|1423|1410|1393.91|1363|1370|1380|1378|1378|1355|1358.1899|1320|1291.67|1280|1351|1365|1350|1347.55|1374|1333.5601|1358|1452.34|1381|1335|1374|1370|1303|1258|1230|1213.14|1290|1313|1286|1181.6|1307|1319|1301|1244.24|1209|1240|1249|1228|1228|1241|1241|1206|1265|1241|1167.99|1164|1148.42|1194|1197|1225|1235|1243|1220|1204.21|1177.25|1172.7|1230|1150.66|1270|1266|1182.29|1127.28|1206|1210|1205|1181|1170|1135|1139.09|1124|1112.11|1096|1102|1057.83|1063|1064|1050|1052|1134.22|1146|1118|1151|1118|1118|1095|1100|1140|1141.2|1148|1153.11|1123|1115|1123|1132.16|1103|1090.05|1082|1085|1045|1055|1038|1030|1022|1008|990|964.5|976|967|979.5|978.5|978|975|969.55|907|900.9|866|858.79|830.13|828|807|775.5|758.5|733|717.75|722.88|760.5|735.54|742.06|730.27|714.81|775|777.5|781.38|795.5|825|818|837|837|837.5|837|813|790|814.17|798.5|796.66|785.5|768.18|785.5|786.5|798|805|798|802.5|797.5|796.62|795|800|797.5|793.05|795.5|786.5|775.5|791|794.38|786.82|762.5|736.43|730.5|727.39|726.5|710.61|723|728.77|735|691|685.5|695|698|677.5|668|650|650.68|615|603.5|588.11|605|618.5|613.5|615|615.5|605.5|617.48|603.5|723|720|723.08|723|736|730|757.5|754|774.5|764.75|746.5|730.76|740.46
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|523|508|563|499.5|489.3|513.15|526.5|544.5|538|513|523|513|488.1|496.6|490.99|508|529.5|526|519.5|532|548|561|559.5|540|522.5|483.95|520|540|534.5|515.02|511.68|530.5|513.03|528.55|550|526|511.5|518.5|526.5|505.5|452.8|421.1|431.2|436.4|435.1|428.5|414.42|421.4|409.2|403.2|422|434.9|429.92|417.5|408|364.1|342|342.6|365|382.49|376.66|360.19|369.99|355|346.3|328.2|330|326.9|322.74|307.9|296.7|291.98|304.1|316.1|308.3|324.33|339.4|355|356.3|330.9|327.98|340|330|328.1|335.91|340.6|335|323.6|325.2|321.6|330.7|331.8|336.2|347.74|339.2|341.3|357.5|371.5|388.3|380|366|345.41|367.8|377.58|374.4|371.2|361|350|352.56|370.6|383|362|355|348|347.22|339.72|344.34|351.3|354.68|369.5|372.5|367.17|343.4|329.63|322.2|326.46|318.87|316.1|307.9|307.7|317.4|317|329.4|327|325.82|335|341.31|319|305.7|320.75|319.5|327.75|337|330.25|316|315.44|310.25|297.98|304.5|293.44|285.5|282.25|265|273|263.92|259|255|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1696|1581|1722|1783|1744|1778|1835.52|1950|1897.97|1853.95|1880|1903.36|1881|1735|1743|1736|1746.78|1695|1732|1744|1685|1742.3101|1841|1855|1827|1651.0699|1788.7|1876.24|1885|1814|1844.29|1836|1718.71|1777.47|1853|1783|1787|1770.75|1770|1799|1778|1793.3|1802.74|1838.63|1779|1743|1720|1779|1665.97|1699|1732|1788|1801|1704|1610|1601.87|1507|1454|1466.8101|1520|1507.88|1402|1446.09|1487|1458|1347|1343|1356.73|1336|1292|1220|1290|1355.47|1380|1412|1460|1376|1388|1369|1348|1325|1362|1415|1446|1481|1495|1513|1593|1655|1619|1633|1598|1572|1664|1701|1701|1693|1706|1666|1612|1613.5|1624|1695|1651|1618|1603|1533|1546|1589|1602|1562|1508.0601|1491|1421|1411|1443|1539.8101|1546|1525|1500|1491|1502|1494|1428|1455|1481|1469|1428|1358|1314|1335|1411|1422|1348|1341|1311|1322|1284|1253|1278|1273|1316|1230.12|1384|1368|1346|1319|1300|1304|1357|1350.6801|1427|1461|1466|1423|1382.8|1333|1323|1304|1327|1243|1212|1212|1233|1230|1160|1145|1127|1096|1095|1090|1123|1103|1088|1110|1105|1164|1190|1213|1175|1092|1096|1113|1099|1180|1147|1127|1177|1147|1151|1071|1095|1092|1056|1052|1085|1061|1106|1174|1188|1201|1205.14|1206|1246|1282|1325|1252|1319|1338|1250|1266|1241|1264|1226|1200|1209|1216|1139|1105|1120|1061|1027|1080|1045.25|1020.73|1152.79|1061.6|1071.0601|958.36|897.28|883.09|884.38|948.47|982.88|943.31|939.01|776.75|1011.27|1147.63|1165.6899|1126.12|1210|1190.64|1203.97|1191.0699|1204.4|1236.67|1264.62|1325.71|1333.45|1363.13|1400.98
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2753.52|2637.4099|2757.52|2788.55|2782.55|2796.5601|2861.6201|3031.77|2970.72|2927.6799|2839.6001|2806.5701|2752.52|2737.5|2756.52|2745.51|2876.6299|2760.0701|2721.49|2720.49|2646.4199|2666.4399|2681.45|2777.54|2796.5601|2702.47|2873.6299|3029.77|3032.77|2935.6799|2793.97|2800.5601|2674.45|2733.5|2797.6001|2746.51|2794.5601|2820.5801|2877.6299|2769.53|2783.55|2747.51|2789.55|2855.6101|2841.6001|2791.55|2713.48|2688.46|2706.47|2659.4299|2634.4099|2704.47|2708.48|2684.45|2572.25|2598.3799|2687.46|2615.3899|2539.3201|2567.3501|2598.3799|2498.28|2519.3|2471.26|2414.21|2416.21|2341.1399|2243.05|2178.99|2042.87|1966.8|2003.83|1983.8101|2064.8899|2165.98|2164.98|2187|2156.97|2179.99|2136.95|2093.9099|2077.8999|2117.9399|2196.01|2156.97|2185|2096.9199|2398.1899|2393.1899|2514.3|2516.3|2544.3301|2497.28|2475.26|2530.3101|2526.3101|2547.3301|2483.71|2486.27|2452.24|2315.1201|2297.1001|2448.24|2450.24|2486.27|2389.5701|2377.5701|2338.6001|2385.5701|2330.6001|2310.6101|2411.55|2402.3501|2266.6399|2203.6799|2262.6399|2317.6101|2313.6101|2260.6399|2271.6399|2386.5701|2521.49|2406.5601|2464.52|2631.6201|2662.3999|2645.4099|2618.4299|2578.45|2561.46|2536.48|2485.51|2487.51|2405.5601|2377.5701|2537.48|2541.48|2466.52|2242.6599|2370.5801|2358.6799|2401.5601|2459.53|2509.1499|2467.52|2456.53|2406.5601|2499.5|2530.48|2598.4399|2658.4099|2687.3899|2621.4299|2631.1101|2572.46|2491.51|2502.5801|2433.54|2426.55|2411.55|2300.6201|2240.6599|2279.6299|2332.6001|2352.5901|2332.6001|2326.04|2317.6101|2306.6201|2260.6399|2236.6599|2128.72|1996.85|2255.6499|2253.6499|2197.6799|2356.5901|2388.1699|2397.5601|2390.5701|2335.6001|2330.6001|2348.5901|2403.5601|2372.5801|2339.6001|2203.6799|2242.6599|2222.6699|2257.6499|2121.73|2151.71|2183.6899|2206.6799|2120.73|2085.75|2087.75|2095.79|2186.6899|2170.7|2111.73|2028.3199|2027.78|2066.76|2074.76|2194.6799|2069.76|2108.74|2021.79|2015.79|1955.88|1894.91|1886.87|1884.3101|1816.91|1800.92|1764.99|1711.97|1682.99|1784.9301|1703.22|1617.03|1657.01|1668|1669|1709.97|1750.95|1702.98|1585.05|1599.04|1627.02|1731.96|1646.01|1717.97|1599.04|1595.04|1497.1|1533.08|1833.96|1943.83|1961.97|1908.86|1835.9|1838.9|1838.9|1901.86|1878.87|1849.89|1830.9|1852.89|1821.91|1755.95
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|429.5|415.4|440.1|452.3|414.7|442.9|463.3|495.1|476.76|464.4|465.98|472.8|452.5|448.98|452.6|455.1|451.2|427|423.2|430.8|410.7|405.9|411.7|412.6|412.3|398.9|421.8|442.5|452.5|447.6|459.94|451.4|439.3|448.16|461.1|451.3|458.9|465.6|459.02|456.8|445.9|419.2|414.89|428.8|427|412|407.1|409|426.25|425.1|425|434.58|420.2|412.2|414.7|405.67|420.8|420.4|444.4|452.5|458.5|418.8|420.8|422.5|416.6|407.23|398.4|387.8|376.4|351.2|352|359.25|359.07|360.59|363.3|361.73|341.76|339.5|335.8|321.5|319.2|325.51|316.99|298.7|298.7|318.4|306.5|309.7|312.1|317.82|305.74|285.7|288.3|315.43|301.3|300.5|296.3|308|320.4|317.6|318.59|323.8|328.12|303.68|295|288|282|269|269.65|265.3|267.8|267.6|260.3|276.5|274.75|274.25|265.89|272.73|256|251.25|255.5|253.41|253.5|233.75|232|221.25|225.25|227.26|232.5|233.75|223.5|233.25|240.75|239.75|242.75|237.5|244|240|229|226.5|233.67|237.28|234.2|235|240.5|237.67|191.75|188.5|195|188|187.5|198|194.61|192.5|203|205|200|198|210.25|214.79|212|216|205.25|202.76|200.75|189.12|190|184.61|190|186|174.07|165.06|164.75|155.34|164|161.16|160.75|158.25|155|151.5|144.91|144.25|143|141.5|131.5|125|121.73|128.75|130.6|135.75|140|135|126.25|129|129.25|126.88|130.5|131|127.75|120.25|123|122.25|125.75|149.25|164.5|165.75|168|168.25|168|167.25|169|153.75|313.75|319|315.25|310|301.19|299.25|285.25|309.25|304|292.5|303.75|309.75|325|310|300.25|333|325|316|331.51|310.25|330.5|320|321.75|326.25|320.5|375.25|395|397.75|399.75|421.31|387|380.75|380|382|385.25|352|358|384|391.75|387
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5300|4654|5080|5005|4846|5135|5375|5630|5485|5445|5735|5875|5770|5675.7002|5295|5193.1001|5155|5140|4746|4924|4762|4647|4728|4804|4793|4522.7002|4789|4904|4911|4898|4990|5130|4919|4957|5000|4967|5062.1001|5100|5105|4337|4280|4130|4126|4248|4186|4192|3975|4032|4126|3995|3778|3825|3748|3612|3517|3528|3424|3357|3473|3501|3494|3310.3|3294|3443|3543|3405|3422|3400|3377|3228|3050|3209|3305|3236|3384|3409|3535|3431|3351|3296|3239|3271|3401|3430|3450|3531|3356|3410|3489|3510|3391|3030|3015|3025|3028|3051|3071|3173|3251|3208|3179|3147|3123|3100|2720|2737.1001|2724|2725|2757|2812|2860|2898|2836|2825|2813|2801|2850|2831|2772|2770|2698|2640|2519|2482|2499|2468|2462|2508|2530|2541|2582|2567|2626|2638|2675|2570|2580|2554|2510|2492|2471|2499.3999|2500|2531|2500|2432|2265|2245|2325|2290|2281|2270|2270|2244.7|2300|2250|2281.3|2257.7|2091.3|2025.8|2062|2038.3|2104.3|2112|2111.6001|2046.5|1947.7|1992.7|1947.9|1909.1|1888|1938.4|1861.7|1876.3|1821.6|1847.5|1911.2|1878.5|1841.5|1835.4|1755.3|1719.1|1752.7|1750.1|1684.6|1687.6|1614.8|1582.1|1572.6|1539.8|1529.5|1604.5|1625.2|1627.8|1607.9|1602.8|1646.3|1614.8|1588.1|1529.5|1530.8|1520|1581.7|1603.2|1607.9|1662.2|1630.3|1642.2|1666.5|1672.1|1616.1|1552.8|1535.5|1477|1572.2|1560.1|1567.4|1545.5|1567.4|1517.5|1467|1448.1|1477.8|1508.4|1637.2|1654.5|1615.2|1598.5|1560.5|1537.3|1516.6|1492.9|1578.6|1551.9|1483.4|1475.2|1386.9|1458|1602.8|1602.3|1636.8|1723.4|1677.3|1685.5|1714.3|1748|1818.6|1758.3|1775.5|1884.5|1874.2|1887.1
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|995|963|984.6155|990|978.5|1013|1030|1077.8|1032|986.5|990|977.04|955|932|930|938|959.5|927.5|925.5|940|928|984|967.5|925.5|930|902.5|935|938|933.62|965|975.5|982.72|972.5|972|942|938|961|982.79|1025|1050|993.5|996.5|1005.5|992.08|1004|1003|998|1008|957|920.5|915|900.5|860|852.5|855.5|843.5|840|830.5|818|820.5|813|785.5|774|777|786.9|751|720.96|717.31|740.5|711.5|702.5|715|742.5|740.84|747|736|717.88|714|714.38|690|680.5|681.5|693.5|705|703.5|715.5|699.96|677|691.5|686.5|685.5|680|696.5|698.16|664|655|657|665|662|658.91|682|681.5|676.96|673.6|672.5|673.62|685.5|676.82|696.3|699|716|674.59|671|667.6|665|671.5|675|675.5|667|680.02|683.38|679.19|676|673.5|700.5|700|694.5|710|678|683|668.5|663.7|672|665|680|675|655.38|692|687|710|687.5|669|683|707.83|692|671.11|711|725.5|743|760.71|749|743.5|743.5|720.5|701.12|677.5|650|633.5|612.9|604|613.5|609.5|610|601.5|596|583.59|593.39|575|567|573.5|564.6|591.02|602.9|593|583|577|573|576.5|565|545.19|490.28|488.5|475.6|473|478|485|482.1|480.7|488.5|485.4|467|480|473.88|470.75|464.5|458.75|448.75|432.5|452.5|453.23|457.76|447.56|417.56|443.26|437.14|457.31|466.15|478.86|503.08|509.43|483.59|470.84|468.67|462.29|454.59|460.14|458.21|439.41|438.27|439.63|426.03|437.37|471.13|466.83|440.54|435.55|433.06|427.76|428.75|428.75|430.57|435.1|388.24|392.5|396.62|421.5|413.34|419.46|424.22|421.73|424.22|439.63|439.18|433.74|428.75|430.57|431.27|433.06|416.97|435.1|423.69|428.96
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2998|2913|3082|3154|3094.01|3288|3481|3667|3586|3563|3568|3665.6001|3649|3625|3613|3723|3767|3634|3561|3621|3592|3535|3561|3543.8301|3514|3454|3690.45|3618|3612|3586|3609|3555|3434|3388|3450|3396|3415|3431|3543|3573|3394|3286|3392|3470|3481|3489|3408.04|3451|3394|3323|3340|3217|3232|3286|3248|3168|3109|3046|2991|2969|2978|2800|2893|3006|2966|2928|2920|2923|2873.3101|2692|2615|2638|2669|2700|2711|2712|2773|2753|2795|2610|2535|2620|2687|2639|2594|2656|2558|2530|2632|2725|2666|2659|2654|2719|2665|2740|2665|2707|2700|2642|2647|2672|2706|2730|2663|2640|2490|2472|2594|2494|2459|2422|2404|2382|2400|2374|2408|2406|2409|2448|2492.5|2530|2446|2375|2321|2347|2306|2271|2255|2313|2263|2292|2325|2364|2407|2429|2419|2260|2145|2229|2214|2251|2371|2424|2410|2357|2283|2273|2232|2101|2120|2124|2120|2170|2194|2106|2141|2105|2115|2116|2155|2164|2165|2105|2103|2098|2095|2069|2034|2000|1996|2036|2031|1998|1977|1927|1927|1942|1953.02|1904|1885|1885|1920|1985|1972|1935|1878|1896|1863|1835|1771|1780|1726|1764|1733|1705|1700|1702.55|1722|1698|1684|1684|1673|1686|1714|1755|1661|1665|1695|1712|1733|1662|1659|1559|1526|1530|1525|1505|1477|1545|1508|1478|1599|1647|1611|1585|1597|1540|1386|1440|1510|1523|1533|1486|1497|1547|1471|1640|1783|1778|1747.6|1798|1770|1769|1828.72|1833|1809|1733|1710|1712|1750|1703
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1762.5|1724.5|1794.5|1819.5|1768|1764|1795.5|1845.5|1792|1796|1801.5|1883.5|1881|1834|1843|1863|1849|1836|1806|1786|1708|1705|1708.5|1695.5|1678.5|1592.5|1684.5|1751|1782.5|1788.5|1858|1918.5|1856.5|1829.5|1872.5|1847.5|1852.5|1750.5|1796.5|1773.5|1745.5|1752|1785.5|1848|1867.5|1892.5|1846.5|1882|1854.5|1842|1893.5|1886.5|1826.5|1832|1894|1927|1881.5|1811.5|1773.5|1811|1834|1755|1822.5|1931.5|1899.5|1865|1828.5|1803|1767.5|1720|1689.5|1726|1736.5|1759|1805.5|1795|1763|1751|1733.5|1708.5|1705|1750.5|1797.5|1806.5|1841|1854|1823.5|1845|1864|1869.5|1872.5|1886|1843.5|1814.5|1796|1799|1804|1842.5|1825|1798|1766|1797|1832|1851|1841.5|1807.5|1752|1691|1930|1931.5|1898|1971|1942|1880.5|1868.5|1897.5|1944|1966|1983|1972.5|1969|1988|1910|1887|1922.5|1954.5|2008.5|1958|1949|1972.5|1988.5|2005|2074.5|1920|1955|1982.5|1969|1884|1809.5|1827|1861|1883.5|1936|1997.5|2013.5|1968|1940.5|1941|1935.5|1958|1985|2009|1980|1985.5|1961|1931.5|1918|1868|1868.5|1818|1810|1762.5|1778|1778|1790|1805.5|1828|1851.5|1857|1798|1791.5|1784.5|1762|1741|1741|1757.5|1739.5|1708|1671.5|1660.5|1701|1708|1667|1682.5|1692.5|1702.5|1647|1669|1646|1633|1576.5|1568|1579.5|1523|1506.5|1475|1489.5|1522|1551|1542.5|1521.5|1484.5|1507.5|1502.5|1502|1517|1506|1474|1482|1484|1436|1401|1379.5|1377|1380.5|1407|1372.5|1337.5|1350|1344|1299|1276.5|1307|1286.61|1269|1298.5|1257.174|1263.5|1193|1125|1183|1171|1197|1188|1082|1110|1117|1157|1240|1221|1247|1279|1246|1244|1242|1263|1287|1250|1263|1253|1208|1198
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|638.5|629|621.5|664|644.9464|692|703|742.5|730|700.5|719|687|660.12|618|600.29|642.52|624|620.5|646|678|646.56|617|622|651|650.15|681.98|699.08|701.5|664.51|741|751.5|726.14|783|767.5|760.5|749.5|765|796|771|751.5|753.5|739|776|770|800|789.44|794.5|787.58|804|749.5|760.5|775|745|753.51|700.79|727|720|693.32|683.5|681|684.5|689.5|731|696.5|681.5|664.5|675.5|680.5|653.5|651.5|631|645.5|674|669|666|640|675|675|643|649|627.5|622|613.5|611.5|614|634|625|603.84|613|632.5|617.38|609.92|620|655.5|646|642.47|648.33|668|688|650|729.7|731.32|740|725|729.1|677.84|674|676|687.5|675|709.5|665.5|696|690|681.3|651.7|684.45|643.5|636.77|668|655.5|659|621|605|610.5|589.87|605|625|601|583|592.5|592.9|581.5|549.47|563.4|583|586.5|553|547.4|555|538.96|528|527|553|566.95|581.5|564|543|526.5|515.25|527.21|548|580.5|574.5|605|568.6|563|559.87|553|525|525|513|537|533.5|530|499|498.9|469.05|454.5|440|432.66|435|435.8|442.1|435|441.43|465|450|454.6|442.7|418|415.1|420.1|420|417|404.01|435.9|425|431.7|442.9|434.5|440.4|430.1|429.6|420|410|435|425|447.4|435.4|425.5|415|431.84|400.2|397|386|371.47|384.7|380|388|388.9|386|373.3|362.4|355.1|339.4|334.8|329|321.7|326.2|306|295|301.2|315.6|311.8|298.6|291.9|300|291|277.68|276.75|288.75|290|299.75|293|295|290|288.5|360.75|359.5|353.45|369.5|368.12|367|365|364.25|362.65|358.5|354.5|346.27|347.3|338.75
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|310.1|294.243|310.271|311.728|304.014|344.74|346.26|381.52|383.23|380.37|377.7|384.98|376.22|375.42|375.04|371.8|371.99|362.75|353.98|356.84|347.02|343.4|341.31|333.3|329.4|324.82|339.69|354.36|344.83|338.07|338.92|325.98|316.34|316.91|322.96|319.43|326.59|320.29|312.93|307.01|303.86|298.13|300.39|308.16|308.64|303.67|302.24|291.35|304.13|302.91|305.65|306.22|296.5|293.67|291.97|290.4|286.41|281.22|272.44|259.39|271.78|261.03|267.73|273.2|267.92|262.23|255.3|255.18|257.44|250.27|245.56|259.3|268.48|277.82|270.35|270.73|277.63|269.9|262.73|261.15|266.26|257.51|255.23|253.69|247.94|243.93|239|238.46|234.17|230.98|220.59|218.5|219.04|224.78|218.37|216.76|207.56|210.29|215.58|219.13|222.03|225.51|232.91|231.48|227.44|225.28|231.39|229.05|233.45|222.42|218.73|218.37|216.57|205.35|200.32|196.86|200.17|202.73|199.2|198.22|196.55|191.79|183.32|182.26|184.38|186.14|185.26|189.06|187.93|187.47|187.56|188.92|193.11|196.16|196.47|197|192.85|198.85|190.11|186.23|184.91|184.38|181.29|183.06|175.91|174.32|174.82|171.76|177.68|172.58|172.29|176.32|174.23|178.38|174.5|182.97|179.6|189.61|190.38|193.08|187.77|185.26|185.26|185.46|185.35|182.09|173.79|174.01|173.79|169.82|168.5|169.16|167.35|165.85|161.03|154.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|321.9|279.67|296.67|307.45|301|318.5|336.67|338.33|336|318.18|329.83|329|331.67|347.67|350|346.67|345|329.33|288.83|289.17|288.5|287.67|282.67|277.83|275.67|281.17|302.17|293.5|292.67|267.32|260.95|256|254.17|252|258|253.67|262.17|262.17|263.14|266.21|257.67|251|258.33|263|262.67|263.83|256.5|252.17|257|242.58|240.67|225.5|220|217.5|217.83|219|219.67|222.5|225.33|229.33|227.17|216|220.7|225.33|218.67|216|208.01|209.83|204.33|193.33|188.67|185.5|186.83|192|192.67|194.33|196|192.85|190.67|186.9|178.6|178.67|178|170.67|165.57|173.33|171|175.88|181|179.83|175.17|168.5|167.83|170|169.29|169.5|171.5|172.83|175.33|174.83|172.83|169.17|172.17|181.67|172.5|170.33|171.17|167.17|169|176.14|166.67|165.49|160.77|160.23|154.17|159.3|181|182|189.17|195.3|192.83|198.33|192.33|190.17|193.83|189.83|195.5|202|188.67|185.83|179.67|175.17|179.83|179|195.38|206.83|206.67|205|213.33|217.5|215|220.67|228.83|227.83|216.83|214|212|208.83|203.17|199.17|190|194.17|193.33|190.67|178.63|170.17|174.99|171.51|166.67|165.65|168|171.5|168.28|164.4|161.23|161.83|165.1|164|167.17|172.54|170.67|168.83|168.17|165.63|163.34|169.56|175.67|174.17|179.67|178.33|174.33|177.5|177.33|177.33|169.33|167.67|164.7|169.33|166.59|169.67|166.67|160.17|154.77|157.8|155.23|146.93|142.2|140.83|144.67|142.51|139.33|139.07|140.63|143.87|148.37|148.07|143.36|144.53|147.62|152.4|154.7|149.93|150.59|140.71|141.37|134.07|132.17|131.36|131.6|134.33|131.33|127.2|134.33|144.82|145.7|144.93|146.18|151.33|138.23|141.31|163.89|162.22|163.03|161.4|148.7|148.4|137.27|142.67|143.73|143.8|140.63|135.4|126.93|125.23|124|128.2|130.6|125|128.67|138.33|142.67|130.9
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|229.6|211.3|245.2|216.8|205.1|209|211.8|239.7|218.68|205.6|208.7|218.5|227.6|213.4|224.5|257.7|253.34|266.2|273.6|247.9|230.1|237.08|258.5|254.9|266.9|268.2|277.9|308.6|295.93|247.8|253.4|246|247.4|348.2|360|356.2|368.7|372.8|392.6|396.2|405.2|393.6|387.2|387.3|393.2|360.2|347.4|365.3|357.4|371.2|392.3|385.77|397.63|379.1|357.3|359.2|348.37|352.9|373.9|448.1|436.8|433.1|488.7|575.5|587|575|571|572.5|576.5|583.5|568|603.5|615|633|633|639.5|625.5|621.5|628|629.99|627.5|664|668|680.5|675|636|629|618.5|624.5|626.5|610.19|583.5|603|641|656.5|650.5|725.5|726.5|738.5|746|765|754.5|795.4|795|782|751|781.5|783.5|791.44|807|778|790|782|768.8|764|683|683.9|661.5|626.5|625.5|627|646.5|624|648.5|672.89|674.12|680.25|689.5|696|677|656|659.5|663.5|627.14|639.5|605.5|603.5|580.5|527.5|535.5|540|546|563.5|573.5|568.5|595.5|608.5|585|605|614.5|608.5|601.5|578.02|580.5|612|608.5|603|589|596.5|580|560.5|546.5|555.5|538.74|539.5|546|546.5|531.5|525.5|518.5|520|539|553.2|500|522|514.5|505|505|491.5|483.4|464|458|457.9|462.24|472.2|464.8|390|522.5|551|557|551|546.5|533.5|536.5|534.11|541|562.5|550.5|539|522.27|520|527.5|536|519.67|512|512|493.4|503|497|511.91|508.5|523.5|504|525.5|526|539.5|538.79|518.5|521|532|530.26|536.5|553.52|533.5|520.5|513.5|452.2|460.2|452.5|478.2|485.3|512.5|512.5|493.1|466|454.7|444.7|477.3|512.5|491|474.8|475.4|479.53|476.3|466.1|469.5|461.5|447.7|444.5|437.8|439.3|430.2
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|885.23|784.97|807.71|811.74|778.64|819.72|859.84|903.65|903.16|901.71|914.79|926.13|918.16|898.8|880.18|910.91|906.55|876.03|879.42|863.91|842.6|848.89|848.89|855.68|864.4|791.72|828.54|847.92|848.41|845.02|844.53|844.53|846.37|875.06|899.28|877|878.45|884.26|901.22|869.73|887.17|843.08|834.84|828.5|833.39|843.08|801.89|795.58|796.56|796.02|806.93|811.86|822.17|776.44|764.45|766.75|735.2|717.27|742.37|815.89|817.69|764.34|762.55|744.61|748.01|762.58|769.27|739.23|708.21|716.82|687.68|717.72|710.86|691.17|706.26|747.23|771.06|771.96|757.84|738.79|717.27|723.32|723.69|703.82|668.83|726.09|733.41|723.19|771.06|762.1|804.51|807.82|805.36|809.53|831.13|841.45|861.62|884.75|825.31|819.07|827.1|838.76|860.72|849.07|788.99|790.75|787.43|808.68|824.41|824.86|814.32|804.24|804.69|802.44|820.38|774.65|732.6|741.01|778.36|784.06|762.55|791.68|744.17|741.41|780.03|827.1|826.31|801.41|810.58|816.61|788.73|799.66|843.36|842.12|882.68|887.16|866.44|804.9|759.92|747.22|783.93|754.63|743.29|731.64|713.14|715.62|714.89|734.11|728|713.94|705.38|709.9|699.59|684.38|645.81|642.79|656.09|668.57|669|642.73|639.29|610.44|592.75|581.61|555.39|546.21|546.65|528.74|530.03|541.85|551.32|550.49|554.58|550.9|552.57|549.65|527.2|518.07|509.32|485.73|472.82|462.25|440.72|458.38|476.87|459.85|435.32|451.53|447.98|419.58|403.72|379.44|378.09|406.05|399.48|403.3|413.64|411.87|412.45|397.07|412.86|415.78|416.19|408.79|403.14|399.14|396.54|416.61|411.62|408.54|387.27|377.11|379.17|367.71|361.69|355.57|349.58|350.17|350.66|353.41|359.23|355.9|386.67|408.1|397.31|390.33|382.51|374.2|359.98|372.78|325.47|339.94|335.95|341.02|335.03|352.41|338.03|363.22|362.81|366.55|367.46|315.99|315.38|321.14|328.21|349.25|365.72|374.36|378.36|383.34|369.04|363.64
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1264.55|1227.51|1273.8101|1267.92|1334.6801|1341.17|1400.67|1453.14|1417.85|1387.47|1395.89|1354.64|1310.86|1381.83|1484.29|1418.62|1454.83|1428.41|1413.5699|1393.37|1464.64|1429.3|1459.88|1460.72|1371.02|1315.91|1367.27|1385.78|1375.6899|1376.53|1402.63|1386.1|1307.98|1281.39|1326.85|1280.55|1309.17|1325.17|1340.33|1337.8|1378.21|1470.8199|1501.97|1519.65|1528.91|1533.12|1542.72|1506.79|1448.09|1385.79|1412.73|1439.67|1431.25|1399.26|1423.67|1454.83|1342.01|1331.91|1347.0601|1372.37|1377.37|1322.95|1361.75|1356.3199|1294.02|1254.45|1277.72|1276.75|1199.73|1169.42|1096.17|1100.02|1147.53|1081.86|1113.85|1143.75|1120.59|1114.6899|1091.12|1043.13|1016.19|1063.38|1081.86|1039.76|1045.67|1097.01|1185.41|1189.62|1208.99|1295.7|1286.36|1275.5|1240.14|1383.26|1366.9399|1391.6801|1351.27|1403.9399|1433.78|1336.12|1328.54|1339.48|1409.36|1405.4|1401.36|1394.79|1322.55|1293.8101|1330.76|1345.53|1270.01|1236.35|1231.67|1202.6899|1168.21|1136.1899|1151.79|1023.72|987.6|980.21|1053.28|1068.05|1025.36|989.24|1022.08|1036.86|1058.2|1027.01|969.54|959.69|1022.08|1011.41|1121.1899|1108.28|1082.01|1077.08|1077.48|1065.1801|985.96|1013.87|962.15|967.08|1011.23|984.32|921.1|922.75|908.79|914.54|898.12|835.73|825.87|846.4|830.8|863.64|824.23|791.8|809.27|792.63|770.46|748.71|698.63|687.95|670.69|623.92|624.33|599.67|593.96|582.87|570.56|523.35|522.53|521.3|504.88|491.34|488.14|490.11|474.51|470.81|464.25|452.75|430.59|431|440.85|438.17|448.65|459.32|432.64|443.76|433.46|430.94|421.97|410.15|396.03|400.62|394.88|389.7|399.39|415.81|403|393.89|383.3|381.41|392|389.05|362.77|355.28|346.44|360.19|366.37|375.62|371.19|360.85|330.07|325.2|320.83|315.63|314.31|309.52|301.27|300.11|295.74|279.32|288.48|277.42|280.46|289.55|282.04|289.14|272.47|283.61|254.73|249.04|256.05|274.86|258.61|255.72|250.27|251.68|298.88|247.63|256.88|282.95|282.95|280.39|281.13|287.98|292.03|279.24|289.14|284.77|274.04|272.55
03936|6807|/equities/edinburgh-investment-trust|FTSE350|654|630.85|664|669.5|654|683.5|690.5|719.5|703|691.5|695|710|700|676|682|704|707.5|697.44|692|699.5|677|677|682.5|674|661.9|637.5|666|682.5|683|678.05|684|680|660|662|677.34|667.77|675.76|689|686|684.5|672|653.5|668.5|682.72|685|666.04|657.02|665.62|665.45|652|670.36|662.59|657|645.5|654.5|658|655|643.11|633.15|644.62|651.6|620|636|649|636|632.5|632|620|602.75|585.01|565.2|592|596|601.88|597.5|598.5|607|610|610|599|592.42|601.36|608.83|605|601|602.75|597.5|596|601.5|607|600.97|597|599.69|599|603.5|592.75|583|582.5|592.5|593|595|595|604|612.5|605|594|580.58|570.5|581.32|587|590.5|601.81|606|584.3|583.5|580|581|574.04|574.9|565|570.86|565.44|545.5|585.5|592.5|598.5|603|603.72|593.5|591|596|598|608|601.99|604.6|610.5|600.08|565.5|547.5|561.5|554.5|561|580.5|581.5|584|584.24|580.5|577.75|570|557|552.5|565.25|557|556.9|548|535.67|530.9|526.34|524.5|527.5|516|509|513|505|508.9|511.5|509|505.95|494.82|486|486.1|495.9|497.8|498.5|511.5|513|516.5|513|510|509.5|503.51|502.56|505.74|515.5|519.5|508.5|494.7|504.5|495|490.3|473.51|472|474.1|463.45|464.1|464.68|464.29|471.2|484.8|493.1|489.05|481.7|488.2|491.8|492.7|489.5|482.02|487.5|464.65|473.6|470|468.3|469.6|476.1|475|474.1|465|457.97|456|454|451.1|441.6|448|453.6|450.7|467.43|450.1|461|436.05|429.25|424.6|427.1|432.3|442.3|427.2|426.5|405|427.8|458.14|458|458.55|467|464.4|463.5|462.35|479.2|481.1|470.7|468|466|458.7|460.15
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.3|201.7|200.7|204.2|204.1|217.2|213.6|234|222.5|224|225|231.1|227.2|218.1|215.8|203.9|200.9|201.8|201|176.3|167.55|172.3|178.1|181.2|179.8|170.5|180.4|185.9|194.5|198.8|199.43|206.6|203.1|210.02|216.5|222.5|231.3|235.9|233.6|231.5|245|235.1|238.8|236.06|242.3|232.9|232.2|244.1|239.93|235.8|223.3|216.4|210.6|197.6|202.42|201.2|200.2|200.9|211|212.8|213.4|203.5|205|205|204.5|201|197.2|226.31|214|206.9|199.9|199.8|208|224|233.4|237.9|242.37|243|239.3|230.76|228.7|231|234.49|250|249.8|260.6|250.7|268.1|270.5|274.9|278.9|270.16|278.98|290.3|281.9|283.9|272.9|275.5|277.48|266.6|260.41|253.6|258.4|260.7|258.4|254|246|263.3|269.9|280.1|274.29|277.3|272|264.1|262.9|266.6|289.2|291.4|279.39|290.26|291.1|288.6|268.5|261.2|271.5|268.9|271.4|271|261.9|254.9|258.8|260|250.5|243.8|247|243.9|244|237.6|232.9|236.3|240.47|259.4|261.5|259.8|256.3|248.6|238.7|227|227.5|236.8|236.6|245.7|251|256.5|254.6|254.1|251.4|251.8|251.3|243.2|240.5|238.9|243.34|236.3|235.3|220.9|215.6|202|207.8|202.9|203.4|207|210|206.8|206.7|204|197.5|194|221.7|227.3|219.3|220.2|222.8|217.1|215.9|209.99|208.4|206.7|198.7|204.4|196|200|193.7|196.9|195.2|196|205.9|207.1|220.07|221.1|228.91|228.7|234.8|245.8|248.2|243.8|233.9|238.4|241.2|234.5|228.2|208|211.9|205.5|199|190.2|188.2|186.1|186.3|191.4|196.3|191.03|201.1|201.3|205|208.4|202.9|191.6|171.9|187.9|188.41|192.2|196.7|203|189.8|183|181.5|197.3|227.4|228.8|222.8|244.5|259.37|259.9|262.4|278.2|281.1|280.6|285.1|273.4|269.3|266.6
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|177.88|174.22|181.46|180.76|171.94|179.81|180.33|198.23|191.07|187.84|200.76|209.06|206.09|197.79|198.41|201.81|193.51|203.38|204.87|202.34|186.35|180.5|189.15|198.23|197.44|195.61|206.76|216.83|222.68|215.26|218.93|221.46|215.7|214.91|215.7|256.3|255.17|258.05|264.34|262.76|263.29|259.01|264.6|264.16|265.46|253.07|247.73|246.35|239.73|234.91|238.87|237.57|235.16|233.1|234.22|233.87|244.03|234.91|215.37|213.56|219.57|211.07|214.42|205.81|214.4|223.54|223.42|221.56|212.78|204|194.1|200.91|211.15|215.88|223.8|231.81|240.41|240.07|242.14|240.07|225.35|218.98|214.68|215.62|219.07|222.85|216.05|235.08|235.59|244.37|239.47|226.64|226.47|239.31|236.88|243.92|231.93|229.29|240.26|232.78|236.78|232.92|237.94|227.08|228.78|220.28|213.06|210.59|212.38|219.35|220.62|223.79|223.17|212.63|211.69|208.47|212.12|209.06|211.44|216.2|218.92|205.74|196.65|195.29|199.79|204.38|214.5|211.19|210.16|210.08|216.8|216.88|213.57|195.54|196.73|215.52|209.82|206.03|198.25|208.78|212.67|209.54|221.97|224.34|230.04|234.5|233.26|227.67|228.57|231.54|235.16|244.79|245.03|244.18|226.34|205.53|212.01|207.26|208.18|198.81|197.49|204.33|213.79|216.85|216.28|217.47|218.36|208.68|201.72|199.48|198.53|201.19|190.44|186|210.87|208.39|217.98|214.12|219.5|214.95|202.99|202.23|197.25|199.95|194.07|186.48|178.6|166.36|172.61|187.43|175.66|180.21|184.48|189.42|185.15|185.09|182.49|182.68|189.33|185.37|184.5|174.05|172.81|169.68|170.1|173.17|164.18|147.28|154.12|150.32|150.32|139.69|139.03|137.41|125.76|126.34|128.11|120.24|121.09|127.26|126.88|119.29|126.5|124.7|129.54|124.41|121.66|115.11|99.83|112.27|114.83|127.83|134.57|134.85|126.6|124.32|129.73|133.62|152.22|167.31|165.13|163.23|156.2|150.89|149.18|146|148.04|145.67|143.96|144.53|147.09|156.52
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|120.82|119.18|134.61|147.93|144.89|146.76|162.65|163.82|164.99|165.85|178.5|167|165.25|166|167.13|155.75|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|691.5|672|660|720.88|711.5|731|768|828|819|818|836|834|823|763.91|764|805.5|839.5|837|830|815|758.5|762.5|802.5|823|825|790|819|872.5|908.5|863.5|954.5|987|964|973|1001|983.9|984.5|985.5|960|955.5|970|951.5|940.5|984.5|1006|1000|985.5|988|984|983|969|955.5|882.81|862.5|822|812.22|773.5|748.5|714|726.5|739|726|724.72|736.7|750|756.5|699.06|675.9|660.5|654.5|624.5|733.5|775.5|791|815|832.5|849|841.75|809|774.9|754|756.5|738.5|735.1|753|757.5|719.5|747.5|773.5|778|785.5|758|761.6|813.5|796.5|828.48|793|825.5|858.5|851|859.5|862|875|859.5|824.75|817|817.9|815.5|835.5|838|828.5|829|815.5|806.5|800.09|790.2|774|761.5|772|773.5|777|774|728|712|738|736.5|776.5|780|767|751.73|782|790.5|812|736|728|741|728|693.5|662|679|665.5|684|690.5|718.5|731.5|731|701|687.62|687|679.19|682|698.89|636.5|655.5|634.5|616.5|566.5|558.5|571|562|553|539.5|547.5|545|541.5|539|559.95|569.5|567|557.5|560|571.5|559.5|553|508|503.5|509.42|498.4|523.5|519.5|526|523|524|524.21|517|463.1|457.9|453.3|451.6|479|455.7|448|439.34|420.7|429|431.6|454.8|456.1|462.7|456.9|468|459.66|468.3|459.4|446.2|453.4|429|442.8|395|387.9|367.2|376.5|373.69|391.6|395|376.1|378.8|359.45|369.8|376.3|375.05|366.3|368.5|371|372.9|350.1|345|332.1|312.7|344.4|352.9|346|333|337.5|309.42|310.2|286.4|315.9|340.6|346.1|357.4|369.6|355.7|356.2|359|366.9|364.3|364.19|358|346.76|342.5|331.7
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|855|875|875|875|870|1004|935|959|947.5|915|919|902.5|895|922|949|944|941|932|965|950|939|997|1001|992.64|986.5|941.5|1003|1009|1036|1010|1075|1141|1154|1137|1100|1130|1160|1158.8|1153|1174.48|1192|1159|1147|1130|1130|1132|1079|1055|1015.5|1010|1021|1010|1000|980|1002|1012|994.5|992.2|1010|1047|1036|989|983|1006|1005|990|1020|1051|1010|991|976|960.5|951|994|1063|1083|1089|1053|1043|1044|1014|1046|1058|1039|1022|1079|1060|1077|1120|1138|1126|1111|1115|1100|1055|1116|1167|1195|1196|1202|1217|1230|1240|1301|1323|1246|1264.42|1297|1311|1314|1323|1303|1317|1282|1248|1230|1148|1117|1108|1070|1002|1019.95|1052|1046|1106|1051|1068|1150|1183|1147|1100|1085|1074|1045|1047|1053|1011|969.5|1022|971.5|935|939|914.5|916|960.5|979|957|924.5|890|954|951.38|905.5|898|901.5|905|911|920|918|887|875.5|905.5|888|886|855.5|852.04|799|793.5|776|744|745|776|769|775.5|764.94|763|762.5|759.5|750|752|760|753.64|750|748.8|738|718.65|713.5|722|776|762.5|728.5|707|727|701.5|760|696|672.5|695.5|747|770|758|743|726.5|744|749.14|795.44|700.5|690|714|717.5|695.85|704.5|669|638.5|632.5|637|622.5|621.5|620|640.5|632|624.5|610|678|658|651|605.5|599.5|586|583|584.5|539|520|529|541.5|563|586|581|624|640|639|595|642.5|631|625.55|631.5|652.56|644|648.5|664|695|701.5|701.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|525.34|512.66|554|554|534.5|550|560.5|587|574.12|552|552|570|574.2|544.03|550.52|556.6|555|534.1|526|541.2|521.63|510.5|520|528.5|518.7|478|527.08|540|540.6|543.81|545.5|536|505.04|503.5|525|513.01|533|546.5|545|545|534|530.36|530|539.03|537.86|541.77|533.15|532|517.5|505.25|503|508.52|498.14|490.05|490.25|486|468|465.81|459|462.5|467.19|445|461.25|457.75|453.05|438|436.03|429.25|414.63|393.5|371.25|404|420.25|432|432.25|429|428.25|424.34|406.3|401.55|400.5|419|429.25|438.75|446|451.5|450.04|452.5|454|456.75|447.5|444|451.76|451.61|451|441.46|438|440.5|452.75|448.07|444|441.88|440|432.76|430.36|430|423.11|424.25|430|435.35|434|433.25|427.44|417.03|417|417.25|424.5|424.5|421|421|429.25|420.36|418|413.75|422|432.5|426.25|416.01|411|414.5|417.5|418.75|423|415.5|415.5|416|403.6|389.2|372.5|386|386|392|405.5|405.68|405|397.95|397.28|393.51|392|395|393.8|389.24|396.02|406|391|387.88|382|374.5|372|372.48|356.5|351.25|351.75|350.01|350.01|349|350|350.5|340|334.26|332.26|336|339|338|336.25|336.98|329.75|318.66|316.25|307.32|299.5|300|302.5|301.39|300.01|297.25|284|281.75|281.5|273.72|266|266.5|259.75|260|252.5|253.5|253.51|267.5|278.5|280.16|278|270|273.25|275.8|276|278|270.5|271.51|266|259.25|253.8|243|244.12|235.5|229.5|229|228.25|220.25|222|230.5|222.5|215.75|223|222|229|232.75|227.75|224.5|214.25|214|215.75|216.75|219|231|227|222.75|215|236.25|265|266|265|277|265.5|266|274.25|286.5|285.4|282|289.25|292.75|295.85|294
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|63.2|58.8|54|56.051|58|59.45|63|69.55|62.05|58|67.55|74.55|78.95|75.1|75.55|79|78.6|77.9|85.3|77.5|68.55|60.3|68.7|65.8|65.05|72.6|83.75|85.55|87.95|94.6|104.2|111.3|110.2|111.4|126.4|143|148.5|155|167.5|179.9|192.2|189.6|185.1|184.3|190.2|190|187|187.9|183|179.8|189.6|187|186.26|179.1|167|161.3|149.2|140.6|139.9|143.312|132|109.643|130.6|136.3|144.992|133.2|122.7|120.6|125.2|120.9|114.9|112.15|116.064|119|117.1|115|105.5|109.1|104.2|97.9|96.9|93.05|97.2|95.9|94.55|88|88.68|86.2|93.45|94.1|99.725|92.678|90.409|95.188|86.065|86.866|73.449|72.597|70.956|61.109|51.693|49.573|58.599|65.55|74.336|79.307|76.169|80.176|93.45|97.601|96.925|104.841|96.346|92.774|93.45|95.477|99.918|101.366|107.351|113.916|111.02|119.805|122.412|117.005|116.04|120.77|128.494|122.894|117.585|114.882|108.413|101.028|86.884|89.106|97.408|86.499|87.281|91.355|91.712|104.007|103.876|120.191|130.328|141.14|145.581|150.72|141.43|146.257|145.871|169.812|185.065|204.373|216.248|231.308|241.251|250.036|256.215|277.164|276.198|271.661|285.949|268.475|260.366|241.83|242.472|243.472|230.053|220.592|218.692|214.317|207.559|222.716|225.998|223.585|218.371|226.191|226.867|226.963|248.299|239.127|202.442|214.027|237.197|250.133|227.929|221.364|199.643|225.998|229.377|237.39|229.28|258.049|241.348|263.841|265.483|288.555|299.657|321.475|324.371|347.541|348.12|333.35|336.632|342.424|362.987|386.832|361.056|388.763|375.923|391.08|390.983|421.007|404.945|377.468|369.841|359.415|349.085|341.748|333.06|347.541|306.029|292.513|323.889|302.409||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1111|1064|1146|1137.61|1100.34|1096|1104|1178|1160|1121|1154|1192|1187|1165|1102|1099|1105|1079|1070.78|1049.87|1017|1021|1030|1040|1051|1023|1090|1148|1191|1144.75|1177.76|1193|1128|1155|1184|1172|1203|1189|1230|1218|1156|1119|1144.5|1182|1164.25|1132|1096|1124|1100|1128|1161|1175|1169|1170|1157|1153|1136.85|1058|1044|1082|1091|1001|1006|1000|990|976|986.5|913.7|909.95|910.5|912|926|947.86|990.5|1034|1056|1042|1034|1026|1003.36|988.5|1001|1021|1014|990|983.5|962|995.5|1017|1023|1021|1018|1034|1046|1118|1081|1043|1035|1078|1046|1044|1020|1043|1070|1067|1064|1038|1032|1068|1110|1095|1098|1088|1061|1073|1043|1116|1151|1182|1152|1215|1202.72|1161|1142|1153|1183|1196|1154|1133|1127|1154.67|1180|1213|1212|1209|1182|1166|1134|1083|1104|1129.36|1166.62|1208|1251|1229|1153|1125|1105|1100|1125|1135|1117|1125|1144|1125|1059|1068|1073|1082|1066|1078|1024|1003|975|982|987|997.5|1029|1018|1015|1021|1037|1055|1044|1056|1053|1029|1018|1021|1000|988.5|981.76|987|976.5|959|944.5|928.5|925|918.5|904.5|890.5|905.5|918.5|901|884|865.5|859|910|967|956.5|965.5|950|961|968|978|959.5|907|930.5|938|919.5|898.5|850.5|869.5|855|854|848.5|826.5|819|805.5|797|780|763.5|794|760|769|771.5|736.5|724.5|686|683.5|680|676|679|667|655.5|652|655.5|704.5|789|793.5|780.5|801.45|749.5|748|760|777.5|784.5|764.5|789.5|804|802|796.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|400.6|390|403.2|410|399.4|408.3|420.1|444.4|435|421.5|427|438.5|435.9|427|429.93|432.5|431.3|423.6|425|423.5|407.4|414.4|418.4|416.44|414.79|395.6|422.1|440|440.76|437|441|443.09|431.6|428.7|440|434.9|443.7|447.1|449|446.86|433|434.1|431.7|442|444.05|445.3|441.6|444|449.6|439.4|450.83|454.5|455.1|456.3|448|442.1|432.6|428|417.4|416.5|417.86|402|406.6|415.2|416.68|411|405.7|399.78|384.6|375.3|365|379|382|389.6|393.5|394.9|386.69|387.6|382.7|374|371.6|373|375|374|372.5|376|372.1|372.1|374.8|375.5|373.79|368.4|369.1|368.51|365.8|365.5|361.9|363.53|370.8|367.5|371|369.01|373.9|378.2|373.57|372.36|363.1|362.9|371|378.8|375.4|375.5|375.6|370.35|368.3|368.6|377.1|375.3|375|375.7|376|372|364.7|356.1|359.5|363.2|365.8|363.8|359.21|358.6|358|363.6|369.3|368.6|368.1|370|366.8|354.26|343.5|347.5|347.9|352.1|369|370|368|362.5|357.1|352.1|350.03|348|346|356|356|361|351.3|346.7|346.5|343|340.2|338.7|332.38|328.9|327.7|316.5|317.56|316|316.24|311.9|308.38|305.8|303.7|308.3|310.4|310.7|313.9|314|310.69|312.53|312.9|308.3|300.8|301.1|302.6|305.2|306.9|304.6|296.6|302.36|300.2|297.8|287.3|288.68|288.8|283.63|283.1|280.6|285|292.2|299.8|299|303.1|301.06|308.56|312.5|310.6|310.4|304.9|308.2|307.64|304|301.02|294.5|295.54|290.8|287.6|286.6|282|275.17|277|281.7|275.8|269.1|279.5|280.7|277.7|283.2|278.49|277.3|259|268.1|266.1|268.49|267.2|277.1|264|260.36|263.8|276.9|306.8|313|314.2|322|305.7|305|304|308.6|309.3|309.1|310.9|310.1|309|307.9
03948|942422|/equities/fdm-group-h|FTSE350|446.035|439.097|500.55|500.055|480.73|515.42|510.46|510.46|495.59|495.59|495.59|505.51|510.46|520.37|520.37|526.32|520.37|495.59|486.31|483.7|475.77|475.77|485.68|485.68|495.59|475.77|470.81|442.57|440.09|399.63|386.56|380.86|371.7|375.66|378.63|371.7|349.89|346.92|346.92|348.4|348.9|344.19|337|324.37|312.47|327.09|327.09|332.05|341.96|340.23|336.01|332.05|324.42|346.17|349.39|342.21|343.94|343.2|342.95|345.18|341.96|346.92|349.89|337|336.01|336.26|334.03|334.03|317.18|317.18|312.22|316.61|350.63|349.89|351.38|352.37|350.14|357.77|346.92|339.48|327.09|326.1|326.1|324.12|327.09|312.22|311.23|308.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|18.75|19.5|17.75|15.75|14.62|19.25|20|19|15.5|12.5|20.75|25|23.75|28.15|30.5|29.75|33.95|35.15|38.5|36|33|29.4|38.25|55.25|57|54|63.5|59.75|55.75|54.25|53.75|57.5|54|64.25|66|65|74|71|69.75|69.25|75.35|74|70.25|66.32|64.25|63.5|60.75|56.44|53.18|47.4|50.17|58.39|56.65|49.25|46.24|46.24|48.32|46.24|49.25|46.48|45.55|44.02|51.19|57.74|62.85|65.67|70.71|72.46|76.63|79.45|76.63|81.07|92.07|108.67|116.35|116.53|118.01|119.59|120.42|118.38|115.61|120.15|120.23|121.53|124.07|120.47|112.28|112.63|118.01|121.25|125.6|122.18|129.67|131.65|129.95|139.1|135.12|137.33|140.49|129.02|125.9|121.49|114.56|135.8|139.79|141.38|133.46|134.54|144.44|148.49|156.23|164.97|160.82|157.13|153.44|144.35|153.44|154.7|160.1|164.87|162.89|165.77|163.43|150.11|154.58|156.59|160.17|158.93|151.91|148.04|153.89|162.44|145.84|149.12|145.41|138.14|120.86|118.97|117.08|128.45|124.91|140.84|150.38|147.82|161.95|160.46|149.93|142.27|143.18|134.72|138.32|150.11|151.01|173.6|180.35|190.34|213.11|239.55|228.76|224|236.95|229.3|239.2|220.31|219.68|210.77|198.89|193.85|183.5|180.44|174.68|185.93|173.6|169.37|168.74|171.17|168.09|172.97|185.14|159.63|124.82|135.71|163.88|165.5|162.62|153.89|150.24|169.91|177.56|190.61|177.6|178.82|157.76|171.93|165.41|183.14|187.82|222.83|236.59|245.14|253.78|244.15|253.78|258.19|263.95|279.34|262.29|281.41|286.81|287.71|295|294.98|293.92|279.88|256.45|248.29|234.52|224.75|221.71|247.66|240.91|214.33|233.98|270.07|262.78|261.61|257.11|262.15|213.52|234.61|258.28|307.42|311.38|315.61|276.64|265.93|282.31|333.88|406.32|410.55|397.14|411.18|386.7|375.64|379.05|397.14|389.29|378.16|391.47|405.42|396.87|419.93
03951|14034|/equities/fidelity-china|FTSE350|112.5|109|115.5|116.94|117|121|128.5|140.6|138.5|132.6|132|133.95|134.15|131.9|134|132.8|133.5|128.7|127.2|120.6|113.4|116.4|113|113.5|112.4|105.06|114|130.4|132|132.85|142.99|137.48|121.03|142.63|148.5|155.66|164.31|169|165.91|163.05|160.6|154.01|166.5|162.22|161.37|148.5|141.5|137.5|134.5|131.5|132.2|131.6|131.5|132|133.4|134.6|132|140.1|136.3|132|129.15|126.03|128|128.5|128.56|124.7|122.5|120.25|115.27|114|111|115.8|115|116|120|118.69|114.5|114.3|114.7|110|109.62|109|103|102.37|101.6|102.5|100.4|102.2|100.5|100|98.56|97.6|97.6|97.2|98.8|99.5|98.41|100.99|100.8|99.7|100|100.3|102.3|104.5|104.2|102.4|100.2|98.25|103|106.1|103.42|104.1|102.3|101.5|103|104.4|104.32|104|99.1|99|101|102|101.31|97.8|96.04|96.5|94.25|95.05|92|91.25|92|94.8|92.8|89.9|88.07|87.5|83.75|83.87|79.41|82.58|82.62|89|93.3|92.46|91|89.6|88.5|87.6|85.55|85.8|85.45|89.17|90.5|92|89.39|90.5|91.58|92.79|93.05|94.55|93.05|90.45|86.56|84|83.65|81.5|78.68|76.06|75.4|75.75|75.85|77|76.75|76.75|74.5|73.5|72|70.25|70.5|71.5|71.01|71.3|72|73.56|73.64|72.05|71.5|71.65|73.25|74.34|72.42|72.95|72.75|72.11|72|72.5|72.55|76.75|77.5|76.5|77.3|74.75|77.5|78.8|80.55|85|82.45|86.15|85.84|80.56|80.55|78.9|78.89|74.55|73.06|71.15|70.99|72|71.91|77.35|75.14|73.9|76|75.5|75.35|76.5|73.87|72.14|68|70.05|72.1|80.9|82.6|84.4|81.1|80.23|76.1|85.35|94.3|91.15|98.5|101.2|95.5|93|92|97.1|101.7|102.5|106.39|106.9|106.78|112.2
03952|7104|/equities/fidelity-european|FTSE350|153.1|152|158|162.4|156|161.4|162.2|172.1|170|163.9|165|165.5|162.2|161.62|161|165.7|166.5|164.1|165|165.1|158.7|160|165|168|166.7|160|168.65|175|178.65|177.5|181|180|170.1|171.2|178.4|173.1|180.9|183.2|184.01|182.5|180.2|178|176|177.1|177.4|178.92|175|177.4|173.72|168.61|171.1|169.9|165.81|166.71|166.71|166.47|160.13|155.46|157.04|160.03|161.67|152.55|157.04|159.53|159.63|154.24|154.25|153.05|148.76|142.58|137|141.59|147.57|152.55|153.05|152.55|150.96|150.06|147.77|144.98|141.09|144.25|148.17|148.56|149.56|155.64|155.64|153.25|153.92|156.54|155.74|151.46|151.56|151.31|150.66|150.56|150.66|151.66|152.95|150.16|148.56|148.86|147.47|149.76|150.06|149.56|143.88|144.7|149.16|151.81|150.36|151.56|151.36|148.86|148.76|147.57|151.26|151.06|150.96|152.95|152.75|152.55|149.96|148.17|148.07|147.27|146.77|143.78|144.2|144.08|144.38|146.4|147.47|147.17|147.67|145.77|143.08|135.7|136.3|138.89|139.47|142.58|146.72|146.17|148.86|146.3|141.59|136.6|135.2|133.61|133.81|134.5|137.6|141.69|139.29|139.14|137.6|136.6|136.6|140.09|134.21|131.61|129.72|127.77|126.84|124.64|122.84|121.45|119.65|117.46|116.86|118.1|118.25|118.65|119.15|117.95|115.79|115.29|116.36|115.46|112.17|112.17|112.79|114.66|113.59|109.88|105.09|107.19|105.79|106.19|102.7|103.5|102|99.66|98.21|98.91|99.06|101.7|105.19|105.49|107.29|107.19|109.98|112.07|112.09|111.67|108.28|111.07|110.48|107.78|107.19|103.7|103.8|99.91|97.62|97.71|97.37|93.07|93.43|97.83|94.32|90.87|96.42|96.12|96.27|100.31|98.11|98.21|90.63|91.83|91.63|93.53|97.71|102.3|96.47|97.81|94.72|106.69|115.86|117.62|118.85|125.63|119.35|119.15|121.74|122.94|122.54|120.55|123.04|123.04|123.74|122.94
03953|14038|/equities/fidelity-special-values|FTSE350|179.22|174.5|186|183.17|176.2|184.5|188.75|199.81|196.25|192.75|194.78|194.69|192.44|194|190.3|194.74|196.5|195.5|195.5|196.25|188.15|193|196|195.5|189|179|194|202.5|203|202|203|207|199.25|200.25|201.3|197|197.4|199.2|200|194.09|188.6|184.6|183.19|184.7|184.4|181.27|179.05|178.4|178.6|176|177.6|175.4|172.2|170|168.2|168.38|166|164.8|167.17|169|170.6|165.3|166.1|167.4|167.8|165.62|167.4|170.53|168.6|164.4|159.37|165|172.2|174|171.3|170.9|176.6|176.4|173.6|169.78|168.1|171.92|169.2|171.9|174.61|179|179.6|181|183.3|183.5|182.79|181|184.8|185|180|176.26|175.4|176.7|183|184.26|187|188.04|188.52|190.4|188.2|184.8|182|180.25|184.4|186.15|184.6|182.7|178.7|175.9|175.45|175.2|177.2|178.7|178.7|179.1|176.2|175.84|168.6|164.9|165.24|171.2|171.1|169.7|169.5|167.2|166.3|166.8|167.2|164|162.9|162.6|157.99|152.6|147.4|148.2|147.2|147.6|151.9|152|147.4|143.4|142.8|140|138.8|137|136.66|138.2|137.6|138.2|133|131.9|131.7|128.47|127.1|128.38|125.38|123.4|122.4|120.2|120.12|117|113.16|112.18|111.2|110.75|110.3|112.2|112|111.8|110.8|110.4|109.6|108.5|107.6|106.2|104.5|105.14|105.04|104|102.66|100.6|98.2|100.6|100.09|101.5|99.4|98.84|98.6|96.35|95.5|96.75|95.6|98.5|102.6|102|103.38|102.5|105.1|105.8|106.2|105.2|102.7|104.1|104.05|101.4|101.22|96.85|97.8|94.8|94.27|94.2|92.8|89.4|89.65|93|90.46|87.4|91|95.6|95.2|98.4|96.1|95.67|88.65|87.9|89.3|89|91.9|95.1|93.6|92.2|90|96.66|106.1|108.5|109.6|114.6|110.6|109.8|110.6|112.1|112.5|113.2|113.2|113.3|113.2|114.76
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|545|528.59|558|552.22|531.5|542.5|553.5|584|571|554|559|576|567|562|563|577|578.5|570|560.5|565|546.5|549|551.53|545.7|541.67|522|552|569|580.22|575.03|590|591|564|569.44|585.18|575|585.5|585|597|593.06|582|572|576.54|591.67|591|587|584|583.42|581.9|577.76|584|579.34|568|567.35|571.3|566.92|547.99|530|526|535|537|513|521.5|541.5|528|518|516.5|504|490.75|480.25|464.25|473.62|498.5|507.5|511|513|518.1|517.5|512.08|492.5|485|493.02|501|501.2|499|509.95|505.5|513.5|518|523.62|516.03|506.38|505|500|500.35|502.5|498.72|500.5|514|505|503|499.56|508.37|517.5|510.83|507.3|497|497.88|513|516.37|510|513|506|492.26|490.5|490.26|492.56|487.75|482|483.5|488.25|485.06|470.75|460|471|481.5|489.24|483.25|481.2|479|483.7|488.29|496|486.5|487|485.5|476|455.5|438.2|445.91|445.04|450.84|471.01|475|464.52|404.38|453.01|451|445|445.01|445.01|455.26|452.5|455|444.1|438.25|435.25|429|421.5|416.26|411.75|400.71|401.01|390.56|391.01|388|388|387|382|372|370|374|369.82|369.23|373.83|372.01|373.51|373.94|371.26|372|365|364|365|366|365.01|360|350|352.5|353|350|337.51|335|329|328|327|325|327.01|338|343.25|337.01|340.96|332|341.01|345|348.75|343.5|333.5|343.5|346.26|342|341|333.25|335.75|326.75|325|326|317|312.6|318.61|317.6|310.75|310.4|317|314.12|314|320.25|316|311|296|302.5|301|301.5|307|301.26|297.5|293|288|307.76|330|334.75|339|346|331.25|331.89|332.25|314|329.5|339|340.25|336.3|334.5|333
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|85.1|79.55|86.25|86.61|93.6|98.15|103.4|106.9|103.2|101.39|101.72|103.8|102.51|102.1|95|96.25|93.9|95.55|97.9|96.95|94.9|96.01|99.86|101.78|103.4|103.7|110|112.4|113.15|114|116.5|115.21|115.1|115.32|123.3|121.46|113.9|113.5|111.93|111.6|108.94|98.19|98.3|97.5|99.5|97.94|88.65|93.1|91.59|97.35|102|99.8|100.2|98.55|99.3|99|101.3|102.3|102.5|103.4|104.2|101.1|104|106.81|100|117.77|118.6|112.6|109.8|109.3|103.4|106.3|115.2|116.6|119|121.6|125.41|126.1|118.4|117.6|116.47|123.26|128.2|126.9|122.4|126.29|128|129.7|132.1|134.2|136.5|125.92|126.25|132.1|127.42|125.02|120.2|123.8|130.31|136.5|138.1|137.8|138.2|138.2|133.4|129.7|128.8|128|131.46|136.7|128.8|122.69|119.5|116.1|115.7|110.9|114.1|113.2|116.7|115.1|114.7|117.8|116.62|120.1|116.68|116.39|117.7|116.9|114.4|111.65|111.4|110.2|102.44|96.2|92.15|91.4|95.4|93.05|91.7|90.3|93.4|96.13|94.25|103.87|174.48|168.44|166.65|172.27|171.21|163.22|163.63|158.43|162.16|157.85|154.71|152.1|146.67|153.03|156.29|155.48|154.99|154.17|155.25|167.67|165.92|154.6|150.49|147.89|144.96|142.35|142.68|148.88|151.81|149.62|150.1|150.34|155.64|195.59|196.81|204.48|196.82|197.94|194.94|190.86|192.49|179.45|163.31|153.36|150.59|172.44|173.01|167.63|160.29|169.23|167.87|161.27|155.4|157.27|156.54|154.5|159.31|160.94|171.7|191.76|233.5|230.81|228.91|233.88|239.05|241.98|247.04|246.06|246.01|247.04|255.27|270.85|271.58|260.73|257.39|256.2|251.93|248.51|268.95|266.44|262.53|262.61|259.11|263.34|245.57|252.75|252.99|275.25|282.83|287.48|272.31|265.79|251.2|268.4|285.11|279|268.64|278.75|270.68|265.3|263.67|267.99|270.36|275.33|284.22|274.76|181|255.7
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8910|8625|9424.2598|9216.9902|8689.6904|8219.9805|9050.2002|9102.5596|8923.7998|8709.8799|8741.2998|8825.8203|8662.0098|8285.79|7896.8599|7804.8599|7643.3101|7231.1802|7231.1802|7355.3398|7552.0601|7605.9102|7236.4199|7089.8198|7038.96|5546.7998|5901.3301|5928.2598|6007.0898|5952.9399|5983.6001|5792.8701|5722.5698|5696.3901|5736.0298|5736.0298|5780.9102|5834.0098|5983.6001|5877.3901|5798.3398|5830.4902|5891.7998|6062.27|6109.3799|5907.5|5760.21|5682.4502|5772.1699|5455.8999|4973.6401|4989.3398|4920.5498|5006.5298|5034.2002|5105.23|4892.1401|4561.6602|4608.7598|4829.3301|4803.1602|4538.48|4711.9399|4561.73|4560.9102|4399.4102|4347.0698|4261.8301|4168.3701|4010.6101|3932.1001|4074.9099|4171.3599|4139.96|3820.7|3806.49|3627.79|3596.3899|3799.01|3873.78|3834.1599|3889.48|3916.3999|3618.45|3611.3401|3523.1201|3554.1499|3559.01|3589.29|3813.22|3850.6001|3865.5601|3798.27|4286.5098|4034.54|3991.3899|3942.5701|4015.8401|4224.4502|4186.3198|4291.7402|4394.1758|4410.625|4331.3701|4287.2559|4323.145|4354.5479|4354.5479|4403.895|4501.0952|4552.6069|4553.4341|4523.5259|4299.2192|4318.6592|4112.2959|4118.2778|4033.041|4561.6572|4447.2622|4197.5332|4203.8979|4126.502|4299.2192|4411.3721|4397.9141|4442.0278|4411.3721|4498.104|4252.8618|4332.8652|4325.3882|4442.7749|4540.7231|4594.5571|4673.064|4827.0879|4895.1279|4789.7041|4823.3501|4823.3501|4822.6021|4788.9561|4670.8208|4824.0972|4656.6152|4655.1191|4486.8931|4785.9648|4916.063|4859.9868|4975.1309|4934.7559|4856.248|4747.833|4673.064|4785.2178|4570.6299|4492.8711|4514.5542|4553.4341|4508.5718|4531.0029|4635.6792|4635.6792|4466.7012|4466.7012|4276.7881|4261.834|4052.481|3855.8391|4127.4668|4225.1982|4237.2051|4227.4409|4228.188|4288.751|4237.9082|4103.3242|4065.9399|4130.2412|3739.199|3882.7549|3937.3369|4041.2661|4000.1431|3926.1211|3944.0659|3947.804|3865.5591|3817.7061|3821.52|3821.4451|3820.697|3762.377|3663.6819|3437.8799|3477.8811|3593.3989|3514.144|3457.6941|3364.606|3467.4131|3476.76|3410.5891|3443.4871|3315.259|3269.6489|3099.176|3091.699|3159.365|3048.707|3035.6221|3100.6709|3188.5249|3267.78|3219.1799|2976.1809|2943.656|2954.8721|2915.9919|2930.946|2916.366|2861.7839|2841.2229|2953.376|2873.374|2825.895|2804.2119|2789.2581|2706.6389|2608.3169|2579.531|2542.147|2455.041|2296.531|2170.5449|2288.156|2523.8279|2465.8821|2562.708|2767.2019|2616.916|2580.6531|2579.531|2633.365|2621.552|2550.7451|2523.8279|2454.667|2400.0859|2370.552
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|382.86|359.1|390|403.6|386.2|381.6|424|560.5|555.5|565.98|567|692.5|678|674|681|682|671.5|647.5|646|688.32|738.5|737|747|757|782|754.72|774.5|783|783|766.5|746.5|717.5|698|703.66|678.5|662|652|660.5|641.5|649|644.5|615|598.5|611|643.5|620.12|607|620.5|637|651.5|658|681.5|650.5|675.5|709.5|700.5|708|688.08|687|706.5|691.5|649.45|648|652.79|625.5|618.52|612.5|628.5|625.5|598.5|559|569.5|594.16|610.5|661|686.5|722.5|715.5|699|660.5|634.5|649.5|691.5|681|688|701|699.55|752.35|776|768|772.5|707.5|689|767.5|769|776.5|723|770.5|844.5|827|826|808.5|786.5|772.3|709.5|685|673.5|662.5|695|712|720.5|713.5|710|696.41|657.5|733|679|680|675.1|647.05|682|650|682|664.5|690|688.5|698.5|696.5|675.25|650.5|626.38|627|644.73|649.81|638.6|568|563|537.63|504.58|521.92|510|505|498.07|498|494.3|473.7|462.6|436.1|411.65|412.7|413.5|417.8|407.48|417.5|404.34|391|411.6|415|394.4|393|394.97|398.1|382.56|384.22|371.38|369.64|356.8|375.2|374.07|384.98|383.22|378.84|393.7|392.3|391.8|384.42|338.46|341.8|334.54|325|298.21|293.5|291.48|294.8|290|280.78|284.8|288|292.8|299.8|292.5|289.2|288.3|281.54|285.5|278.29|287|299.1|299.2|269.15|276|265.45|280|280.78|275.81|276.6|266.94|266.2|285|255|250|223.53|228.39|224.24|222.96|209.8|205.4|203.9|187.93|207.6|215.29|224.16|226.8|226.2|220.3|225.2|220.6|208.7|197|214|216|208.61|203.1|202.4|200|203.6|194.2|191.1|252.21|245|241.4|223.6|224.5|219.8|210.37|211.81|220|203.7|198.1|193.6|186.9|184.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|855|792.4|704|648.5|632.5|669|692.5|692.5|652.5|651.5|612.5|693|685.5|666|668.5|702.5|725.23|714.5|724|634|585.5|579|569.62|593.46|594.44|593|646.5|628.5|625.5|617|616.5|653.5|649|680|697|709|708.44|713|725.5|752.5|693.5|699|709.5|686.5|703.5|678|679.5|689|630.5|635.5|696.5|795.5|821|848.5|856.5|860|872|784|764.5|732.06|709|689|707|682.43|702.5|714.44|704|675.5|691|764.5|750|708.5|716|741|773.5|814|858|908.5|917.95|993.63|914.85|905.38|895.91|888.43|909.37|850.54|837.58|799.69|769.77|763.79|799.69|817.48|813.65|796.2|813.15|829.05|841.53|863.86|833.1|827.14|847.41|867.33|858.4|929.36|946.97|795.39|749.24|735.35|722.45|676.8|652.98|726.78|679.52|667.87|687.71|716.99|800.35|824.17|877.26|941.27|942.75|954.41|909.59|906.53|881.23|956.15|997.33|1139.24|1232.53|1200.77|1100.54|1035.04|869.32|1004.28|1004.28|945.73|870.31|872.79|839.55|903.56|1039.01|1100.54|1047.95|990.88|1049.9301|1131.1801|1119.4|1062.83|1036.04|1259.74|1271.23|1344.67|1362.53|1403.22|1445.89|1474.67|1468.46|1537.1899|1642.38|1643.37|1654.29|1719.78|1724.64|1752.53|1836.88|1813.0601|1910.3199|1915.28|1918.26|1889.48|1861.6899|1864.67|1856.73|1826.96|1871.61|1874.01|1836.51|1677.11|1780.3199|1654.29|1553.0601|1520.92|1473.67|1470.7|1446.88|1392.3|1323.83|1376.42|1385.35|1440.9301|1369.47|1405.2|1376.42|1391.7|1249.4|1293.0601|1282.15|1311.92|1483.6|1519.3199|1508.41|1501.46|1516.35|1562.99|1587.8|1758.48|1730.7|1816.04|1710.85|1691|1728.71|1714.8199|1695.67|1667.1899|1616.38|1526.27|1473.8199|1483.6|1462.76|1682.0699|1567.95|1516.35|1670.16|1757.49|1615.58|1496.5|1471.6899|1575.89|1459.78|1464.74|1599.7|1845.8101|1960.9301|1886.5|1771.39|1719.78|1590.77|1682.0699|1659.25|1603.67|1390.3101|1363.52|1336.73|1273.21|1295.05|1349.63|1369.47|1265.28|1287.11|1271.23|1384.36|1586.8
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|123.7755|123.7755|116.1193|114.33|122.5|121.22|130.79|130.79|130.79|130.5|127.6|137.17|130.79|141.64|140.36|137.81|130.79|127.6|127.6|130.79|125.82|125.69|124.41|124.75|123.78|121.54|130.79|130.79|130.79|124.92|129.2|127.48|127.6|124.54|127.6|133.98|136.03|131.43|130.79|133.98|130.79|130.79|127.96|129.18|124.41|127.6|121.22|122.61|118.67|116.5|122.5|114.97|127.6|127.6|133.98|133.98|127.6|134.62|137.17|136.97|134.62|130.79|134.62|127.6|113.85|84.09|89.32|92.64|98.25|91.87|89.32|98.25|105.91|105.91|107.19|105.91|102.85|103.36|105.91|107.19|105.91|104.64|100.81|95.7|102.08|114.84|117.4|114.84|108.46|103.36|104.64|102.21|95.7|99.53|102.08|106.55|103.05|78.47|70.44|84.57|92.51|108.46|162.4|165.88|177.75|177.64|178.45|200.98|218.2|218.97|226.5|226.5|238.75|220.12|212.33|207.36|204.17|202.38|201.33|200.98|210.55|205.44|160.14|156.8|156.31|177.37|169.07|154.4|155.42|167.8|165.88|165.25|168.76|165.88|176.09|173.23|172.26|193.32|194.6|200.98|207.36|204.17|192.68|232.5|231|266.25|273.75|272.25|270.75|285|300|292.5|296.25|295.88|297.75|282.94|258.07|277.65|270.15|285|252.15|247.5|265.5|264.75|264.47|266.25|255|255|255|247.5|245.4|240|249|243.75|225.75|199.69|168|151.5|150|141|136.5|141.57|142.5|145.5|144.3|157.95|168.75|172.5|176.25|176.25|180|180|175.5|180.9|168.75|159.3|157.5|157.5|157.5|160.2|165|172.5|181.65|181.88|180|178.2|180|180|180|187.5|176.25|146.25|150.45|120|120|120|130.5|127.5|127.5|127.5|121.8|121.69|10.3|9.5|10.32|9.5|9.25|9.5|9.5|10.5|11.22|11|10.75|11.75|11|12.75|12|12.36|12.25|11.75|13.25|16.5|17.25|17.75|17.5|18|17.5|17.7|17.15|17|19|19.36
03962|6784|/equities/galliford-try|FTSE350|129.05|126.68|135.19|135.4|129.8|137.2|136.76|142.93|138.72|136.25|136.06|135.02|129.43|127.79|126.68|133.6|140.99|141.08|144.49|149.43|147.14|146.97|158.53|164.98|159.58|153.6|160.43|165.46|166.31|158.5|157.4|161.76|154.89|160.18|162.23|159.58|159.77|156.16|148.83|145.07|139.38|135.11|138.43|138.72|139.28|136.45|132.74|134.64|140.33|138.34|140.78|131.26|127.53|124.78|120.75|116.37|113.37|114.35|115.77|113.6|112.93|109.28|113.5|113.06|107.33|107.74|105.91|111.03|111.31|1024.77|976.19|1041.86|1114.74|1085.95|1066.97|1058.91|1101.6899|1152.53|1139.03|1066.4301|1073.17|1108.89|1095.4301|1085.8101|1042.76|1023.87|939.3|975.05|1034.67|1009.47|1002.28|993.28|1018.47|1049.63|1061.66|1063.95|1092.25|1106.38|1164.26|1157.9301|1131.79|1118.34|1133.63|1076.05|1027.47|1008.57|1017.68|1020.88|1033.24|1042.48|1039.8101|1022.07|1017.57|968.81|959.09|938.4|937.09|954.59|957.29|976.41|1014.87|1011.27|979.53|911.41|918.6|916.23|929.27|911.41|859.22|856.52|865.07|856.97|887.56|886.66|868.67|884.86|884.41|830.88|789.5|810.64|824.58|793.67|856.82|852.03|840.33|829.98|843.91|830.43|807.7|795.26|800.07|794.33|800.99|834.27|819.19|790.4|766.86|737.76|717.97|719.73|680.63|717.07|746.85|734.2|714.74|724.42|698.69|708.5|685.68|670.34|647.49|714|708.23|719.94|705.19|715|704.18|697|663|646.5|621.1|611.58|633|610|610|600|600|632.82|627.06|613.55|592.5|574|580.5|577.76|581|575|592.5|597|629.5|599.76|599.5|582.54|596|611|594.61|600|591|559.06|495.2|483.7|471.14|461.53|455|470.5|464.5|460.2|446.76|431.66|437.8|455|465.8|458.2|466.78|459.4|453.2|436.9|420|408.1|418|430.5|425|405|415.5|398.5|386.14|370.25|346|374|490|490.25|502.5|502|476.25|466.04|480|460.75|453.62|440|440|413.75|411.5|400.25
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|515|515|525|525|525|530|520|580|580.5|575|580|589.5|584.05|561.25|557|550|545|544.4|535|530.5|530|560|578.95|560.5|547.5|535|550|562.29|559.4|505|497.18|494|490|497|498|498|493.75|495|508|509|507|506.5|506.5|490.25|490|495.25|491.71|490|508.5|505.5|505.5|505|510.5|500|488.5|487.25|490|494.12|489.74|500.5|503.62|502|500|529.5|528.5|529|532.12|539.35|537.19|535|550|572|585|571.5|572|570.5|570|580.5|579.91|584.5|590|580.15|576.7|586|590|605|619.15|645.73|628.23|575|575.5|572.5|556.96|561.68|550|540.5|528.35|515.5|500.5|500.5|500.5|495|470.25|490|500|504|510|515|527|536.43|683.1|690|690|710|715|730|730|725.77|768|770|775|771.95|775|780|795|775.5|765|765|769.5|773.92|770|775.5|778|767.08|770|762|760|748.33|725.5|726.6|720|715.9|711.7|715|725|730|671.7|660|652.1|639.1|635|635|621.4|610|601|650|645|630|626|650.1|650|650|655|660|660.1|572|660|600|662|673|650|675|668.5|667.25|665|666|668|660|650|658|655|644|630.8|606.1|605|570.21|565.1|565.56|566.95|565|558|555|558|555.75|552|551.1|560|556.24|560|560|560|556.24|560|528.75|525|530|525|527.1|494.81|483|487|502.1|516.25|513|521.25|444|442|445|435|435|430|400|406|413.42|420|412|415|415.01|417|420|430|450|445.67|450|447.25|450|425|430|429.8|430|430|423.75|423.75|429|433|431|430|420|417.1|417|428|430
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|115.2|116|114.7|114.6|114.5|117|118.1|120.1|120.1|119.51|118|118.5|121|122|123|121.1|119.2|119.6|121.1|121|119.8|119.6|118.9|117.6|117.6|116.5|118|117.3|117|115.6|115.5|115|114.8|114.5|114.5|114.75|114.75|115.5|118|117.5|112.5|113.75|114|117.5|117.5|117.5|117|117|118|117.88|116.5|116.5|116.15|118.25|118.74|119|118|117.5|120.5|120.75|121.15|119.5|119.75|117|111.75|113|114.75|113.75|112.25|112.25|114.25|116.5|116.5|115.25|112|114.47|116.5|114.39|113.25|113.44|113|112.5|112.22|111.75|112.5|114.5|114.5|113|113.25|113.5|115.61|115|114.25|112.5|112|111.8|111.89|110.94|109.25|109.25|109|109|109.5|109.96|109.25|107.91|107.32|107.08|107.08|112.27|112.02|111.53|111.43|110.79|109.52|106.83|106.77|109.6|109.55|109.55|108.81|108.31|109.05|109.05|108.07|106.58|108.31|109.05|109.3|109.55|109.3|109.54|108.81|108.81|108.81|109.3|109.43|106.83|106.74|106.58|105.95|105.35|104.9|107.82|108.07|108.31|110.29|110.04|111.53|112.27|112.28|110.29|110.04|109.8|110.29|109.3|108.81|108.56|107.37|107.08|106.88|106.33|106.58|106.58|106.09|105.84|106.09|106.09|105.84|108.56|108.32|108.81|109.05|108.32|106.03|105.11|105.1|104.36|105.1|105.1|105.1|104.36|104.36|105.59|105.35|104.71|104.36|104.01|103.37|102.62|102.87|101.88|100.89|102.49|101.88|100.87|104.11|104.11|103.86|104.21|103.74|103.86|104.36|104.36|104.36|104.36|104.36|104.36|104.85|105.84|104.85|105.74|104.6|104.85|104.53|103.34|102.73|102.38|102.35|100.1|99.9|99.9|101.39|100.89|101.39|101.39|103.71|101.99|102.28|102.13|102.14|103.37|103.88|103.88|103.27|100.65|100.91|103.37|102.87|102.87|102.87|103.15|104.11|104.36|104.97|105.1|105.74|105.35|106.33|105.35|105.35|105.35
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|137.5|135|136|136.5|136|136.625|132|136.5|137.25|136|136.5|138|136.6|136|137.918|139.21|137.49|135|136|134.258|133|136|134.25|132.52|132|132.283|130.5|130.5|130.83|131.5|132.5|129.5|129.5|127.5|127.5|127|127.725|127|125.67|124.5|123.5|123|124|118.5|118.5|114.75|114.5|114.5|114.5|114.75|114.76|114.78|114.25|114|113.5|113.644|113.52|114.5|114.5|115|115.25|115.36|115.325|114|114.25|112|112.305|111.75|110.8|109.403|108|107.25|107.25|106.75|106.5|106.5|106.062|104.945|104.71|103|104.61|106|105.5|106.5|106.5|107.06|107|107|107|106.5|105.5|105.56|105.55|105|105.252|106|106|105.751|106.249|106.249|106.249|106.886|107.157|106.658|106.449|106.349|106.166|106.622|106.648|105.87|105.361|105.551|105.96|105.551|105.551|105.731|105.85|105.79|106|108.005|107.995|108.285|107.671|107.622|107.496|107.995|107.247|106.577|105.302|104.793|104.793|103.855|102.758|102.857|102.957|103.506|103.506|103.765|104.254|104.015|103.266|103.171|102.86|99.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|426|412.5|417.4|416.6|408|413.5|425.3|448|444.5|430.1|437.5|453.2|460|452.9|455|466.9|466.9|463|465|447|424|431|432.1|427.8|432|391.7|430|458|478.1|482.67|505|511|502|498|507.5|509.42|527|534|535|540|543|548|548|553.5|560.5|542.29|522.04|521|528|516|528|524|521|529|532.5|532|523.5|522|523|520.5|520|500|526|545|560|547|548|548.5|529|526|516.5|534|542|552.93|566|565|559|558.5|557.5|544.5|540.56|551|539.5|535|533.5|526.5|524.2|523.5|535|535.5|527|521|512|503|500|497|512|508.5|490.5|484.07|478|477.6|476|491|492.7|487.1|478|473.8|485|495.3|491|495|495|494.95|500|502.5|520|515|514.5|529.5|540|537.49|532|535|545.5|540|525|515.56|499.03|490.05|494.76|511|508|516.95|519|517|508.5|491|479.5|489.4|495.6|532.5|555|558.5|565|564.5|556.5|548|543|543|540|570|571|578.93|584.5|575|568.75|582|591.5|590.5|592.5|565.5|559|542|542|546|547.5|526.5|523.5|519|511|522.9|533|539|541.5|526.5|516.5|514|511.61|497.7|482.1|486.2|492.79|500.5|500|492.51|468.57|476.6|472.5|467.5|455|458.3|453.79|456.4|457.5|453.3|464.4|484|490.6|480.6|484.5|480.5|493.25|494|497.6|507.82|497|508.5|503.5|499.5|494.5|487.1|480.1|473|459.4|454.8|440.1|426|438|445|427|420.5|443|452|453.5|449.3|445.1|436.8|424.9|430.1|433.2|455|456.5|458.5|435.35|436|420|454.1|504.5|518|520|529|506|498|507.5|514|520.5|511|513|518|520|527
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|290|276.2|310|310|304.05|330|335|327.5|327.5|328|330|328|306|295.5|300|303|301.25|308|308|308|322.98|340.75|344|339.75|337.45|327.78|336.62|312.55|284.62|270|273|271.41|268|266.3|280|267.5|266.25|270|275|270|270.5|265|267|269|265|266.62|265.5|255|257|250|253.5|256.01|258.5|250.25|245.1|235|230|227.12|241.25|240|244.25|241.44|243.75|240|225.25|232|233|235.75|230.94|225|228|223.5|236.1|242.25|246.13|246|250|248.5|236.31|230.5|235|235|245.25|245|244.5|245|248|255.5|257|254|257.65|238.65|250|255.5|260|260|245.2|155.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1384|1319|1376|1381|1281|1373|1443.2|1529|1500|1428|1416|1420|1376|1339.5|1371|1435|1455|1424|1404|1339|1365|1388|1361|1340|1339|1256|1293.5|1399|1410|1412|1433|1425|1373|1377|1412|1430|1430|1450|1472|1451.5|1362.6|1256|1317|1356.5|1377|1381|1308|1384|1334|1317|1355|1280|1269|1238.4|1228|1210|1212.5|1232|1245|1248|1243|1216|1283|1260|1207|1191|1235|1227|1185|1100|1058.3|1089|1100|1108|1112|1078|1121|1114|1111|1004|1001|1014.2|1027|1039|1074|1094|1083|1043.1|1032|1030|1028|1026|1041|1001|995.5|995|959|924.5|952.9|970|1001|1065|1134|1112.7|1182|1198.8|1259|1276.8|1332|1381|1316.8|1271|1268|1178|1200|1222|1194.6|1227|1219|1231|1271.6|1320|1315|1301|1362.1|1357.8|1330|1300|1319.5|1437|1394|1398|1351|1349|1332.1|1317|1381|1353|1291|1337|1331|1315|1384.1|1365.1|1357|1332|1328.5|1359|1391|1415|1418|1567|1536|1475|1422|1400|1400|1380.1|1407|1411|1431|1426|1464.7|1375|1373|1357|1357|1355|1281.5|1270.6|1280.8|1311.5|1451|1434|1449|1456|1478|1452|1368|1336|1304.8|1304.4|1300|1332|1259|1239|1253|1284.9|1250|1234|1204|1129|1194.7|1224|1161.8|1182|1247|1265|1339|1271|1229|1227|1255|1262|1268|1297|1280|1288|1098|1051|1035.5|1019|1026|1038|1053|1030|1024.8|1006|1016|1021.9|1012|950|980|980|982|980.4|975|1022|1004|984.5|985|975|908.5|881|864.5|815|832.1|870.2|973.5|985.7|1002.7|1021.2|978|992.5|991|1000|973.7|971|974|977.5|985.5|986.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1381.26|1308.84|1392.73|1376.8|1345.9301|1337.46|1327.5699|1363.85|1321.03|1271.98|1291.15|1312.8101|1319.46|1295.14|1295.34|1361.1801|1349.23|1307.51|1287.17|1277.21|1222.4399|1236.38|1247.33|1281.1899|1284.5|1242.36|1319.04|1392.73|1386.76|1316.55|1331.98|1360.37|1330.49|1317.05|1359.37|1300.12|1364.55|1379.1899|1417.13|1407.42|1390.24|1441.03|1484.11|1510.25|1563.03|1561.91|1487.13|1548.96|1550.58|1506.76|1524.6899|1515.72|1516.35|1474.39|1442.78|1460.95|1420.62|1355.39|1330.04|1364.35|1356.88|1309.58|1357.88|1442.89|1456.97|1445.64|1402.4399|1390.63|1362.7|1301.11|1291.15|1348.64|1376.78|1391.75|1394.5|1406.85|1438.86|1428.09|1386.64|1365.84|1359.37|1397.21|1405.0699|1526.28|1541.62|1550.08|1548.09|1568.5|1577.97|1566.36|1593.9|1608.84|1595.89|1600.87|1610.65|1604.85|1521.7|1535.14|1566.51|1583.9399|1609.83|1620.79|1640.4301|1655.64|1650.28|1590.59|1538.13|1536.14|1616.8|1572.99|1589.92|1588.42|1564.02|1524.6899|1527.67|1576.97|1601.37|1598.05|1599.38|1627.87|1600.51|1553.5699|1543.11|1529.8101|1530.66|1557.38|1559.04|1573.98|1625.77|1632.16|1625.73|1636.59|1644.6899|1657.64|1646.83|1690.8199|1703.9399|1640.3199|1562.03|1581.29|1644.6899|1625.13|1685.38|1701.95|1666.6|1621.29|1635.8|1631.74|1549.09|1509.75|1503.77|1499.79|1465.9301|1475.62|1444.52|1438.54|1452.13|1436.05|1424.1|1399.21|1373.3101|1351.4|1362.86|1321.53|1331.49|1336.47|1339.45|1327.55|1323.02|1308.58|1309.58|1348.42|1342.4399|1395.22|1404.0601|1406.1801|1421.25|1418.13|1408.26|1386.76|1398.21|1418.13|1433.64|1457.46|1474.39|1434.0601|1399.21|1425.6|1427.45|1437.55|1427.59|1411.95|1429.08|1408.17|1397.71|1381.28|1390.75|1390.24|1408.42|1387.26|1389.17|1386.26|1390.24|1387.75|1401.7|1412.15|1377.79|1376.8|1394.72|1398.21|1365.84|1385.76|1405.1801|1422.11|1404.6801|1465.9301|1433.22|1416.14|1412.65|1387.75|1336.96|1314.5601|1368.91|1345.87|1330.99|1362.86|1356.38|1353.4|1298.12|1288.66|1284.1801|1254.3101|1253.8101|1266.33|1229.91|1207.5|1154.72|1256.3|1331.49|1315.55|1322.52|1328|1279.7|1261.78|1255.8|1267.75|1275.22|1300.61|1308.58|1289.16|1293.15|1238.37
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|95.38|84.61|79.05|74.14|68.09|67.28|74.88|85.74|78.68|76.64|72.98|83.78|83.64|83.2|87.42|104.79|104.66|103.21|110.01|96.18|64.76|92.28|114.72|122.15|118.31|133.27|153.96|167.9|189.12|196.94|203.99|234.58|221.33|243.67|258.19|262.75|264.94|267.12|273.58|278.39|282.72|289.64|296.94|280.46|274.47|272.87|269.2|274.95|264.37|265.29|269.2|276.35|272.24|254.17|237.94|232.48|238.52|228.27|268.86|283.79|285.29|266.88|277.8|292.12|308.92|309.13|310.37|297.71|298.63|304.04|297.76|299.26|317.43|309.26|339.46|345.31|347.92|347|344.63|345.93|340.33|337.91|342.41|330.63|326.9|312.64|311.19|306.84|305.01|311.77|311.24|311.77|309.69|305.01|300.13|299.84|300.51|298.82|296.79|293.12|287.55|285.87|311.43|314.67|321.62|312.88|297.71|307.08|312.79|304.04|293.8|295.44|293.46|287.22|286.4|288.96|293.7|299.35|310.37|313.99|319.7|324.14|314.96|309.84|312.64|322.35|317.28|306.5|289.89|293.6|280.12|281.81|259|266.87|258.67|251.71|247.46|248.23|260.02|277.32|284.08|300.27|312.16|300.38|319.6|330.86|298.24|295|300.56|326.07|323.65|342.21|344.97|370.82|352.75|357.1|336.61|367.58|368.21|371|366.91|358.26|362.8|336.85|331.68|331.58|332.11|326.41|315.46|311.02|309.36|322.79|328.44|326.61|323.18|319.84|322.21|325.83|346.8|338.83|352.84|343.42|335.5|328.73|311.14|301.53|289.54|301.61|293.26|280.46|279.64|301.62|325.64|323.01|321.05|320.08|329.36|364.44|392.03|392.95|382.8|376.85|373.67|368.55|381.5|389.04|383.53|405.42|415.57|401.6|405.23|397.4|402.52|380.63|379.93|376.72|377.2|367.53|365.12|382.66|356.81|352.31|385.12|399.8|397.69|387.54|380.29|398.17|343.23|379.62|378.74|382.18|360.48|356.82|329.55|329.17|340.67|363.19|454.42|454.51|462.54|463.89|455|444.66|437.12|487.08|483.41|489.02|501.58|||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2153|2134.5901|2283|2330.04|2424|2377|2559|2574|2535|2518.1399|2527.8799|2571.01|2503.9399|2519|2514|2362.1899|2387|2345.4399|2385|2443|2415.6001|2338|2375|2324|2289|2420.8201|2541|2547|2528.02|2524.72|2571|2544.1399|2555|2588.48|2664|2629.8601|2603|2622|2598|2596|2533|2380|2400.3401|2483|2433|2380|2269|2412|2503|2468.8|2506|2522|2376|2374|2415|2444.8799|2399|2388|2332|2392|2440|2369.7|2401.01|2485|2487|2395|2398|2438|2430|2354|2264|2387|2487|2399|2319|2260|2189|2184|2185|2161|2118.8401|2170.8|2236|2234|2235|2330|2277|2149|2168|2212|2078|1820|1813|1945|1949.15|2005|1905|1949|1856|1830.23|1924.7|2057|2118|2144|2046|1957|1921.87|1927.7|1915|1865|1801|1742.16|1721.55|1641|1620|1598|1612|1598|1598.95|1601|1614.11|1666|1645|1627|1637|1639|1554|1501|1465|1465|1479|1464.7|1496|1528.8|1532|1540|1487|1457|1363|1375|1422.52|1430|1480.52|1505|1506|1480|1514|1513|1506|1422|1415|1441|1443|1440|1426.9301|1385|1347|1355|1315|1291|1258|1259|1268|1265|1247.11|1235|1235|1212.78|1217|1211.84|1212|1249.79|1286.17|1308.77|1270|1298|1297|1312|1317|1285|1266|1271.28|1252.38|1267|1239.79|1215|1254|1221.88|1215|1198|1158|1166|1107|1100|1074|1081|1078|1088|1114.62|1119|1125|1120.4399|1198.8|1227|1270|1263|1262|1234|1244|1256|1269|1230|1226.76|1257|1298|1337.45|1308|1296|1213|1207|1190|1198.7|1256|1306|1302.39|1372|1377|1360|1268|1311|1331|1370|1388|1436|1377|1339.17|1243|1304|1528|1525|1513.6|1552|1550|1450|1420|1463|1437|1421|1452|1477|1386|1367.65
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|625|614|659.5|655|630|673|699|732|725.07|688|685|663.25|626|615|628|673|653|644|670.5|664|650|646.5|684.5|699|727.89|639.66|678.4|718|716.5|693|709|705|711.5|759.5|787|787.5|814.5|814.5|795|794|785.55|810|808|790|793.5|808.5|790.5|768.5|761.5|733|718|712|714|681.5|668|648.5|632|619|617|629.5|633.63|613|617|630|620.5|622|644.57|625|593.5|578|570|581.5|598.5|621.5|643|623.5|637|620|596.5|575|559|566.5|567|565|555.5|572|545|531|555|568.5|563.5|539|527|590|571|601|590.5|602.5|640|640|640|631.5|647|637|615|606|591.85|570|605|616.5|626.5|637|638|633.5|614|602.5|600|625.5|633|590.1|587|610|573.81|579.01|583.36|571.1|570.68|536.86|525.28|514.03|486.81|498.82|498.82|496.28|477.6|450.71|456.54|439.63|435.41|447.75|459.08|457.05|452.4|464.15|455.79|448.09|437.18|414.36|405.82|411.48|412.58|418.58|407.51|401.59|397.62|397.36|393.64|384.76|360.48|360.25|355.94|352.13|330.83|317.13|312.48|295.91|304.7|304.18|304.45|291.68|279|278.66|272.24|269.11|277.31|286.52|285.59|277.39|276.38|273.5|257.86|254.48|262.17|249.41|249.58|232.5|226.58|223.11|224.13|233.34|208.07|219.73|228.1|229.62|228.27|253.21|253.64|266.32|273.84|266.15|268.01|255.41|257.86|257.52|260.4|270.54|262.09|274.43|257.52|233.34|224.89|215.42|219.82|213.14|202.91|191.92|191.66|193.27|191.92|209.16|199.27|194.45|198.68|213.05|224.04|224.04|224.13|221.51|211.45|217.28|215.59|230.39|221.51|219.82|215.59|215.67|205.44|211.45|238.5|245.18|235.04|252.79|274.6|277.14|270.63|283.99|287.45|286.78|288.89|289.14|282.47|292.78
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|191.97|187.71|201.11|195.59|193.68|205.55|211.53|209.17|212.79|205.82|211.62|217.77|215.6|212.97|213.07|215.21|222.84|214.72|212.88|213.52|212.79|212.79|213.25|211.71|204.82|205.82|222.93|213.34|213.79|209.26|210.98|209.17|205.49|198.85|198.49|194.23|182.37|184.63|191.79|194.77|188.34|183.82|190.52|191.24|191.06|189.61|186.17|187.79|186.99|184.81|187.31|185.99|182.19|178.66|177.61|172.77|167.52|166.25|172.05|169.51|173.22|162.99|171.14|176.57|170.95|168.64|167.52|165.98|163.99|158.46|151.94|159.38|165.16|167.34|170.32|171.45|184.27|186.8|190.43|191.24|191.15|192.6|191.69|192.06|190.16|189.91|182.73|181.55|194.68|194.05|196.49|198.3|192.78|191.06|190.67|201.56|192.91|201.84|214.24|215.6|209.17|200.64|212.58|214.78|209.53|203.92|188.34|185.45|188.53|194.23|185.44|181.37|178.75|173.95|179.92|180.47|180.33|180.19|180.79|173.95|170.42|165.98|160.27|154.84|155.38|153.75|169|171.9|168.55|171.1|175.1|176.9|179.8|170.2|170|165.66|158|145.2|141|142.62|138|148.8|152.7|152.1|147.59|143.83|135|135.9|133.3|130|130.36|134|130.5|130.2|133.72|129.53|131.2|130.98|130|123.6|123.8|121.45|118.9|113.1|111.9|114|112.11|111.1|110.5|111|113.1|111.7|108.1|105.1|105.3|105.4|106.99|106.1|103.7|98.25|97.55|97.15|98.2|95.55|91.7|87|85.1|91|89|90.3|86.5|81.25|85|84|84.4|91.55|94.25|93.8|96.5|98|103.1|101.5|96|102.1|106.3|108.2|103.5|107.1|103|101.5|102.6|96.7|100.2|102.87|101.3|102.5|100|99.2|98|102.1|91.45|85.24|90.1|88.1|81.5|85.2|84.55|85.45|77.3|86|84.05|96|100.1|99|93|92|88.3|98.6|117.6|118.7|118.2|128.7|121.9|120.92|122|122.4|123.7|122.5|121.9|116.6|108|107
03975|50660|/equities/greencoat-u|FTSE350|100.5|102|102.75|102.76|102|106.5|106.75|106.5|107|104.5|104|106.75|107.5|108.5|108.5|109.75|111.5|111.95|111.75|111|110.75|111.75|112.25|112.25|111.75|111.5|114.25|112.75|112|111.8|110.96|109.19|107.5|110.75|111.25|111.5|111.75|110.89|110.25|109|109.5|109.5|109.92|109.5|109.25|109.25|109|108.25|106.5|106.5|104.5|103|102.5|102.75|103.5|103.25|105|109.25|110.25|110.5|110|108|109.25|109.25|111.25|110.25|109.5|109|107|107.32|107.25|107.25|107.69|107.75|107.44|106.55|109.5|108.25|107.98|105.75|107.89|107|106.79|106.91|106.25|106.25|106.25|106|106|106|105.25|104.85|104.25|103|103.75|104.25|104|104|104.25|103.08|103|103.08|102.19|102|102|102|102.29|102.05|105.25|104|103.5|102.25|102.24|102|102.5|102.5|102.5|102.75|100.52|100.51|102.26|102.29|103.5|103.25|103|104.99|104.25|104|104|104.25|105.99|104.99|104.87|103.5|102.26|103.5|105.49|104.99|104.99|105.49|105.24|105.99|106.49|105.99|105.5|106.24|106.13|105.99|104.99|103.61|101.26|99.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|298.63|291.12|308.39|281.01|281.26|278.46|287.51|284.54|278.46|269.58|264.73|264.56|253.79|260.78|248.44|246.63|243.01|240.96|240.47|241.45|224.31|235.45|239.64|237.83|239.64|216.12|231.67|250|258.23|256.09|253.13|245.65|243.67|250.25|246.72|256.58|262.34|269.74|269.74|277.55|275.75|271.14|283.56|272.54|274.41|258.31|251.32|247.54|258.97|261.52|265.22|262.18|250.99|248.77|250.83|234.38|232.02|226.16|229.03|233.15|236.02|227.14|236.11|232.82|209.05|208.06|210.12|209.87|204.53|199.84|188.24|190.79|187.91|198.03|212.59|213|218.59|213.9|213.49|205.76|203.95|211.43|221.94|221.33|219.91|213.9|214.24|215.38|219.62|234.21|230.27|203.13|205.96|211.35|211.91|205.77|196.06|204.86|222.04|206.91|212.62|220.07|212.18|194.08|196.71|196.78|201.32|192.85|194.58|185.04|181.01|177.88|173.79|166.5|159.38|156.25|147.95|152.55|150.58|154.2|142.68|134.13|126.7|123.36|118.42|111.1|113.69|118.74|119.25|118.22|120.07|118.63|120.79|115.96|119.25|119.25|114.23|107.94|104.24|102.8|103|105.27|106.88|96.22|93.34|89.02|86.35|85.08|85.08|88.82|87.17|80.39|78.13|77.1|80.58|79.36|76.69|65.26|90.05|88|88.61|88.2|86.21|82.44|79.77|76.48|75.58|74.01|72.99|73.19|72.99|74.84|73.6|72.76|69.9|70.16|65.59|65.38|64.97|64.15|63.53|63.53|64.97|63.32|63.32|61.68|61.68|62.09|62.91|60.03|60.03|58.59|57.57|60.03|60.03|56.33|55.95|57.57|57.57|55.51|58.39|58.41|59.21|59.64|61.88|63.73|58.39|55.51|55.51|53.87|52.84|48.32|43.92|41.31|42.68|42.41|42.27|41.99|41.99|41.31|48.88|48.12|50.94|50.19|48.53|41.37|40.62|38.55|39.03|39.86|39.58|38.76|39.93|40.62|38.34|36.21|38.96|45.85|49.84|51.25|42.53|53.71|52.67|54.52|56.43|58.89|59.98|61.29|63.85|58.61|57.03|59.98
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|994.5|957.41|981|970|952.5|984|1227.34|1292|1272.54|1242|1245|1211|1167|1149.1|1142|1167|1145|1112|1087|1069|1054|1075|1095|1100.9|1098|1062.87|1141|1195|1222|1159|1163|1127|1124.2|1157.63|1159.88|1129.28|1149.91|1148.48|1142.05|1118.46|1106.45|1099.79|1055.5601|1043.77|1022.15|1002.59|981.85|986.76|982.82|940.08|855.56|818.7|827.05|810.84|797.08|787.25|801.01|714.86|701.74|705.58|685.03|664.03|629.9|604.93|617.51|609.2|588.57|589.7|554.32|558.62|538.4|569.06|576.68|575.45|550.39|517.46|523.51|530.73|532.2|524.34|507.06|488.96|495.35|493.87|511.56|515.5|509.6|502.72|509.6|509.11|505.18|502.15|510.09|526.8|492.25|492.89|474.71|483.17|492.4|481.96|480.03|475.94|481.59|468.57|497.31|491.91|479.37|482.33|486.26|476.67|429.62|415.6|410.46|407.88|418.49|419.37|425.64|417.63|437.85|437.78|435.89|428.02|418.4|409.42|406.43|423.5|424.58|412.69|405.42|399.03|387.93|386.74|381.73|419.87|423.36|424.19|416.72|402.27|391.95|391.76|387.68|388.68|395.88|398.54|389.5|390.39|389.99|451.42|443.75|449.23|460.16|458.3|468.32|488.3|491.42|477.74|478.11|459.24|469.7|463.74|455.36|441.78|434.22|444.14|444.34|444.65|450.24|465.45|464.39|454.07|453.28|452.5|453.09|450.7|469.11|475.6|491.44|484.63|485.13|475.99|472.74|478.09|482.82|481.59|476.25|495.41|494.42|498.79|494.86|489.94|470.85|479.13|477.46|484.93|455.54|443.26|451.81|475.49|483.16|483.71|502.23|494.76|505.67|503.68|504.19|512.02|523.44|526.63|523.3|512.17|506.16|490.05|491.02|484.31|499.77|492.95|493.8|479.62|481.59|471.03|475.99|466.6|490.43|488.86|490.53|491.91|479.82|481.26|445.22|444.04|444.83|457.02|461.24|470.8|452.59|452.89|412.89|477.66|492.4|510.66|515.99|530.73|498.46|494.56|483.26|509.6|502.72|509.28|496.82|501.25|494.36|494.36
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|799.84|773.5|798|801|775|803|820|863|853|830|844|844.5|822|754|757|758.5|751.48|726|707.61|723.5|714|707.75|731.5|736.5|735.34|708|742.5|750.5|754.5|735.5|750|759.5|747.5|757.5|769.5|746|745.5|752|752|736|717.5|700.5|701.24|715|710.5|704|693|695.5|710|679|694|707|693|663.5|679.04|689.46|671.5|659.5|658|659|677|642.5|650.5|662.18|664.65|615.55|622.5|616.5|590.5|574|557.5|566|589.5|604.5|613.5|612.5|618|614.55|610.5|569.5|557.5|552.5|559|557.5|568.5|581.5|574|595|587|588.14|569.5|556|554|562|555|567.02|560|566.14|573|576|577|580|586.38|573.5|566.5|571|582.5|594|605.5|609.5|601|600|597|563.5|559|555.5|585|562.5|557.5|543|542.5|544.55|528.5|525|548.6|550.5|556|566|552|536.54|551.5|551.5|558|538.5|522.5|521|513|502|477.1|488.3|496.1|497.93|516.85|516|516|509|490|469.05|472.2|486.58|490.4|512|508|511.5|488|485.71|478.4|460.99|464|458.6|447.1|442|450.4|452.51|454.43|442.74|448.9|434.9|432.7|413.1|411.3|409.5|410|408.9|411|414.89|423|420.5|425.5|421.9|405.8|405.5|411.6|402.6|397.8|395.1|395.7|404.6|416.3|417.5|400|375.9|371|384.5|372.9|371.02|373|382.2|392.8|393|391.6|376.3|380|375.06|383.4|394.6|375.8|385.48|380.6|360.1|367.3|347.7|341.2|337|333.36|332|330.4|324.08|328.5|336.5|315.1|308.1|326.2|327|320.4|322.3|325|322.2|305.5|311.2|310.6|331.3|339.8|330.5|325.2|330.53|340.3|360.3|395.5|403.4|406.1|417.4|389.44|376.5|380.2|380.4|386.16|362.7|370.8|368.9|365|352.4
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|31.73|24.75|31|||19|29.25|46.5|41|41.46|47.77|61.45|70.4|70|67|66.88|66|74.05|83.84|71.45|60.6|62.81|76.65|81.9|94.5|87|91.2|106.98|114.6|122.88|131.6|140.9|133|144|152.9|152.4|158.6|156.1|154.1|162.7|174.4|171.8|166.04|159.26|154.4|136.8|129.6|139.46|119.6|128.9|148.3|165.2|171.2|152.07|144.9|137.4|138.4|124.5|143.7|160.2|164.4|146.9|156.5|172.8|176.6|225.7|236.6|239.6|249.5|247.86|248.9|273.5|306.5|334.5|330|331.8|342.2|339.3|329|311.2|310.3|319.9|322.8|323.6|317.7|331.4|320.6|333.7|332.9|344.62|339.4|341.44|342.2|340.6|318.7|299.5|302.5|304.7|289.28|287.67|290.9|303.4|306.09|296.8|285.5|285.3|267.5|267.6|276.98|285.3|301|311.5|303.1|291.66|291.4|297|291.3|318|323.28|336.79|337.9|315|327.16|323.7|320.5|330.5|335.9|354.53|361.24|343.3|337.3|354.6|346.8|357.6|357|355.8|337.2|330|333.1|343.1|336.33|342.7|359.8|363|376.5|378.9|364.2|349.1|349.7|372.4|360.8|367.2|386.6|384.5|371.6|369.4|371.1|383|381.42|369.53|364|360.18|351|333.78|318.25|314.3|320.9|327.7|327.8|327.6|326.67|338|348.3|346.4|359|352.2|359.47|352.2|362.5|362.3|362.7|363.5|368.1|377.2|382.9|380.27|375.07|361.4|352.8|338.9|321.02|338.3|342.2|332.9|327.1|325|322.3|328|351.8|363.8|375.8|381.9|386.6|384.5|411.9|412.3|408.2|434.1|423.4|413|412.1|405.2|418.1|408.5|387.5|358.9|354.2|350.4|356.9|361.7|356|349.5|354.4|351.5|336.4|365|358|339.8|332.7|312.1|313.6|331.7|308.3|321.7|306.3|333.5|302|336.3|398.8|394.1|402.6|440.4|427.7|449.9|458.5|468.2|458.6|451.2|457.75|458|444.75|488.25
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1144.51|1088.92|1211.01|1272.71|1198.11|1200.59|1366.86|1475.05|1430.21|1396.64|1395.64|1448.65|1417.48|1395.09|1407.5601|1421.45|1417.48|1375.79|1257.67|1237.8101|1169.3199|1174.29|1146.72|1064.11|1055.26|1007.07|1073.9399|1128.03|1153.6|1126.0699|1157.54|1152.9|1067.0601|1109.0699|1175.24|1158.52|1192.9399|1209.66|1235.23|1204.53|1163.4399|1107.38|1147.7|1148.53|1149.67|1135.9|1117.22|1131.97|1098.34|1078.86|1106.4|1042.72|983.46|941.67|920.82|955.93|913.24|897.41|927.9|976.09|973.14|893.97|899.24|942.16|940.68|944.13|963.3|960.84|912.65|886.59|813.32|865.94|904.3|889.54|945.11|978.05|1001.6|1074.67|1060.05|1005.49|967.8|975.99|1018.16|1066.75|1082.11|1198.41|1215.9399|1220.8199|1214.97|1180.87|1146.77|1104|1119.24|1115.59|1121.4399|1136.05|1118.51|1204.42|1377.6801|1334.8101|1264.66|1253.9399|1311.67|1278.1|1278.3|1261.74|1291.9399|1382.55|1416.33|1390.0699|1395.22|1302.66|1256.87|1236.41|1181.84|1161.38|1146.77|1127.28|1116.5601|1117.54|1127.28|1082.46|961.65|941.68|945.57|964.08|980.16|972.73|914.77|943.75|954.86|972.73|966.75|921.05|918.15|934.69|878.06|854.4|823.73|840.88|853.55|864.06|915.74|949.55|959.21|939.89|927.33|914.29|843.95|806.82|805.62|825.9|834.11|847.67|816.42|797.41|812.86|777.57|668.45|660.42|682.94|689.7|692.81|652.03|650.76|658.65|673.76|697.38|706.12|728.52|726.41|723.03|696.46|708.54|685.27|636.09|606.14|602.28|608.56|604.21|589.72|579.58|581.03|578.13|560.74|543.36|526.94|529.83|519.69|502.79|479.51|465.89|452.75|451.01|444.93|445.12|449.18|470.81|497.96|475.93|437.78|429.37|442.51|461.35|465.21|450.14|425.08|412.02|438.84|432.74|421.74|396.92|396.92|414.09|397.01|407.48|414.69|395.08|400.3|430.16|412.73|404.45|456.52|467.14|456.9|474.29|457.58|429.66|398.56|407.25|405.8|438.84|456.23|390.83|378.66|397.01|408.16|447.2|542.39|565.57|569.44|592.62|554.47|559.03|585.38|600.83|602.28|575.23|564.61|574.27|585.86|607.59
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|576.77|561|611.66|610.55|603|636.5|665|690.72|684.22|675|682.61|651.75|642.5|642.5|645|656.5|656|658.5|651.5|642|610|639|663|657.21|650.5|614.92|655|663.5|660|661.99|667.6|664.9|650|650.02|658|656|679.5|687|673.69|657.95|636.62|603.5|601|596.5|595.39|588|586.2|594|594.5|581|574.5|573|556.5|553.5|557.5|557.25|561|556.83|550.5|549.74|538.86|526|530.5|538.67|532.6|529|527.7|522|512|483.5|468.12|495.12|517|520|517.5|518.62|535.5|535|521.5|499.5|490.75|500.5|507.5|513|518.38|511.52|506.44|521.13|528|544.75|524.38|514|535|555.5|556|543.95|540|565|575.61|576.97|573.07|593|602.5|579.62|562.51|554|544.51|543.96|566|576|576.78|554.11|541.25|514.35|512.5|510|511.31|508|517|522.5|541.25|516.85|505.5|499|506|512|510|503.6|498|493.5|487|491.5|482.5|476.05|474.99|472.01|462.5|423.25|408.01|424|425.51|438|452|450|435.5|431|427.25|427.26|427.5|417.5|436.93|436.25|431.82|435|422.5|419|405|398|394|391.26|388.05|388|389.5|369.3|367.55|366|355.25|352|344.2|340.5|338|345.55|343.25|343.26|341.27|339.12|337.27|331|331.01|330|316.5|312|308.51|305.25|302|299|299.67|304|300|297.56|291|284|280.76|280.26|279|277|279|295|309.5|305|303.53|298.26|306.26|310.11|311.01|311.04|305.5|311.01|307|302.25|294|275.75|280.56|263|260|258|250.25|240.5|238.75|251|242|240|249|250.25|254|259.26|256.25|257|246|245.93|245|249|258.5|265.25|262|257.25|242.25|278|315|309|308.5|317|307|307|311.75|314|315|309|310|309.25|306.5|304.25
03985|14044|/equities/herald-investment-trust|FTSE350|635|617|660|667|667|695|715.07|740.5|740|733.25|735|735|733|711.09|713.5|716|714|707|705|691|673.1|682|693|690.5|680|650.12|686.11|717.5|725.12|722.5|730.02|723|715|707|720|717|722|717.71|706|702|692|686|690|700.7|705|700|685|695|693.25|683|673.5|675|675|674|676|677|665.95|661.5|655|656.74|655|631|645.5|651.96|655|650.5|657|644.08|617.4|610|594|625.5|654|670.78|670.05|665|664.5|659|644.88|631|625|624|644.5|651|658.5|643.25|643|650|670|677|663.97|644.5|646.5|661|660|674|652|674.5|694.95|694|699.5|706|721.5|726|723|718|702|700|710|710.5|690.38|683.5|677.5|666|671|670|658.8|639.5|636|644.92|647.5|648|630|615|629|636.31|626.5|601|595|595|583.7|582.5|572.32|558|560.49|569.5|554.08|542|533|541|542|545|540|539.12|545|542.5|541.5|535.5|537|553.01|557|575|587.76|588.38|583|579|551.3|537.25|536|535|536|534.5|523|512.76|507|499.1|497|497|495.71|499|500|509|513|513|515.5|517|511.5|510.5|516.9|497.4|491.5|491|490.23|491|491|488.36|487.2|496.68|495|475|463.5|459.5|459.19|464|465.5|455|472|489.2|506|505.5|509|505.5|512|520.5|518.5|511.5|505.36|519.5|512.5|503|493.91|475|476.4|470|463|456|446.25|436.3|435.3|442.91|435.5|429|445|446|441.8|457.1|455.8|438.72|419|428.45|432|426.6|437|450|440.6|440.1|423|448.5|506.5|520|524.5|528.21|518|512.5|515|516.5|514.55|511|513.5|514.5|517|513
03986|28265|/equities/hg-capital-trust-plc|FTSE350|99|99|100.7|99.9|104.7|105.7|108.8|108.7|108.2|107.5|107|108|106.4|106|105.3|105.3|107|107.5|107.6|106.1|105|107.5|107|107.5|107.6|107.6|110.8|111|110|109.9|107.9|107.9|108.5|109.2|109.3|108.1|108.1|107.5|107.5|108|107.8|107.2|106.1|107.1|106.2|106.1|107.5|111|110.8|111|108.6|109.2|107.2|106.5|106.3|106.2|105.6|105|104.4|104.5|105|103.5|103.5|103|104.9|105.5|105.9|105.2|102.5|101.8|100.6|103|104|105|103.9|102.8|102.4|102.1|99.2|98.7|98.7|100|99.8|99.7|100.9|98.9|98.5|99.6|101.1|102.6|103.1|103.6|103.7|101.8|100.2|97.5|97.2|98.7|98.2|102.2|101.1|1016.3|1028.6|1044|1052.6|1050.7|1050.7|1045.8|1035.9|1023.2|996.7|991.8|1009.4|1009.4|1040.9|1056.6|1055.6|1059.5|1060.5|1055.6|1089.8|1059.6|1040.9|1080.1|1110.6|1125.3|1134.1|1124.3|1124.3|1121.4|1140.3|1198.9|1184.2|1181.4|1173|1137.1|1115.5|1110.6|1106.6|1115.5|1119.4|1099.8|1104.7|1112.1|1119.4|1119.4|1119.4|1118.4|1119.4|1112.5|1107.6|1131.2|1124.3|1141|1115.5|1074.2|1048.7|1041.8|1040.9|1045.8|1042.8|1040.9|1042.5|994.7|988.8|986.8|981.9|981.9|982.9|986.8|985.9|983.9|962.3|957.4|962.3|964.3|977|979|977|987.2|962.3|962.3|939.8|901.4|900.1|901.4|899.5|896.5|893.6|881.8|879.3|877.9|880.5|878.8|875.9|898.5|895.5|927.9|933.8|935.8|934.3|933.8|933.8|940.7|944.6|946.6|949|943.8|940.7|932.5|937.9|942.7|948.6|945.6|942.7|935.8|932.8|934.8|911.2|977|983.1|970.9|979.3|965.2|981.9|1001.6|981.9|966.2|947.6|967.2|967.2|957.4|991.8|991.8|1016.3|1019.3|962.8|957.4|1064.4|1075.2|1075.2|1090.9|1090.9|1080.1|1099.8|1099.8|1099.8|1109.6|1107.6|1109.6|1099.8|1086
03987|14041|/equities/hicl-infrastructure|FTSE350|153.68|152.78|150.11|149.89|149.78|150.19|149.69|150.29|150.49|149.69|149.59|151.19|151.19|152.49|153.28|153.48|153.98|153.98|152.69|151.39|151.29|150.99|151.49|151.49|150.59|150.19|153.98|152.22|151.56|151.69|153.18|151.19|150.09|152.98|152.59|152.19|151.09|151.49|151.29|153.68|152.39|151.19|152.49|152.78|153.93|154.67|155.68|158.27|156.13|153.18|154.98|154.28|153.03|152.19|151.99|151.59|151.65|152.78|151.99|150.99|150.99|147.1|150.59|149.29|150.37|148.29|148.79|146.7|145|144.8|144.17|144.2|143.5|142.31|139.81|143.1|144.4|142.9|142.41|143.6|142.21|141.31|139.91|139.51|138.61|139.01|136.72|135.32|136.82|136.22|135.92|135.22|137.32|136.42|135.82|137.22|138.02|136.72|135.42|134.32|135.42|134.82|136.22|136.22|137.02|133.03|132.73|133.03|133.33|135.1|134.12|133.61|133.23|132.23|130.63|128.04|128.83|130.23|133.03|132.63|131.83|131.83|131.33|131.13|129.03|128.73|130.23|129.03|128.93|131.33|130.83|130.13|131.53|128.61|128.04|128.14|128.09|129.63|129.73|129.23|128.93|127.64|127.16|129.43|131.88|129.73|129.13|129.48|127.74|126.24|125.84|124.44|123.15|122.25|121.85|122.25|123.87|122.48|122.38|122.68|123.77|122.48|121.88|122.38|122.38|118.9|123.87|123.77|118.4|120.09|124.07|124.37|122.88|122.88|121.98|121.98|120.49|119.59|119|121.48|122.08|122.18|121.09|120.69|120.89|119.99|120.09|119.3|118|117.5|117.06|119.27|118.4|119.4|118.1|116.21|117.11|117.7|118.5|116.91|118.8|120.29|119.59|118|118.6|118.5|117.6|115.31|115.8|115.99|114.82|114.24|113.95|113.76|114.63|114.63|114.24|113.85|113.76|113.7|113.02|112.24|111.36|115.06|114.77|113.99|113.5|112.63|112.06|112.33|111.55|112.04|112.04|112.04|112.04|111.65|108.92|111.07|111.55|111.65|111.46|111.36|111.46|111.75|112.24|114.09|114.38|113.99|116.72|114.77|114.14|113.79
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1846|1596.83|2009|1937|1881|2015|2159|2255|2182|2038|2060|2132|2090|1890|1865|1998|2008|1989|2032|2093|2188|2366|2380.7|2338|2215|2168|2320|2254|2307|2071|2065|2055.5901|1929.11|1849.38|1898|1863|1894|1988|2068|2029|1985|1912|2018|2058|2056|2152.03|2108.1101|2113.8999|2180.98|2130.0701|2372.75|2448.1101|2412.55|2310.74|2327.71|2285.78|2185.97|2175.99|2027.26|1925.34|1980.35|1937.4301|1980.35|1945.49|1865.5601|1876.54|1857.5699|1834.62|1799.6801|1767.74|1713.84|1736.8|1600.05|1577.09|1588.0699|1630.99|1670.6|1673.91|1674.63|1681.61|1670.65|1742.42|1693.5699|1662.75|1712.51|1661.67|1628.78|1622.8|1621.8|1674.63|1573.96|1559|1574.95|1568.87|1526.11|1503.87|1463.0601|1487.95|1622.3101|1604.89|1575.53|1449.13|1402.35|1360.55|1276.95|1191.11|1184.38|1168.46|1200.3101|1231.16|1257.04|1181.4|1190.36|1159.5|1150.79|1162.49|1188.37|1176.42|1189.36|1183.39|1147.5601|1119.6899|1051.86|1030.12|1029.12|1022.15|1019.17|1020.16|1008.62|997.42|1059.01|1047.09|1085.08|1068|1050.0699|1051.0601|1023.25|928.37|897.58|938.8|917.59|925.39|950.73|958.18|957.18|953.71|963.64|933.34|889.23|971.76|972.58|1005.36|975.06|929.86|914.46|846.91|843.93|831.02|806.68|784.52|766.94|756.01|754.52|744.59|740.12|734.15|738.62|748.56|729.19|724.22|720.74|726.7|713.04|711.31|721.74|709.82|715.28|711.31|714.29|701.87|703.36|703.97|719.25|695.41|691.44|681.01|637.79|659.65|640.1|646.23|625.87|639.78|630.34|625.37|627.29|614.94|594.58|604.8|599.54|597.56|646.23|642.76|648.72|662.63|673.55|722.23|702.68|718.26|719.25|706.67|702.36|696.9|712.04|661.14|639.28|621.4|605.01|596.56|603.52|619.41|588.12|576.55|615.44|615.44|620.9|619.41|609.97|594.58|552.85|546.39|548.88|547.39|564.77|586.63|591.6|556.33|532.98|581.66|678.52|710.81|732.17|753.53|751.04|744.09|746.08|801.21|836.48|829.52|820.58|781.34|764.95|747.07
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|730.5|735|745|735.5|735.5|728|743|750|744.48|741.61|721|711|636|637.5|643|675|675|640|640|680|690.5|710.5|685|690.5|707|691|704.5|680|680|685|690|681.75|661|670|670|674|690|699.34|699.5|697.5|691|590.5|685|680|685|680|683|677.97|668|595.5|567|565|591.5|591.69|609|595.5|600|595.5|574.65|572|567.5|565|576|567.5|557|556.5|554|555.5|536.5|522.5|520|531|546|555|555.5|558.5|555|546.44|541|536|504.5|502.5|500|502|498|502.5|501.5|495|525.5|548.5|536|550.5|546.93|553|550|556.05|557|551.5|541.4|540|539.5|535.5|540.74|545.5|532|532.5|538.25|525|544.5|534.5|510|510|510|510|512.5|512|531.05|536|502.5|477.75|477|464.75|450|441|461.5|460|443|435.75|432.25|431|420.5|418|413|430.75|426.25|430|440|426.25|406|399.75|396.5|426.5|421.25|434|435|426|425|420.25|418|416.84|430.5|437.25|435|440|455|469.25|458.64|447.25|441|450|431.5|412.21|401.43|393.5|393|392|390.25|390.5|390|388.82|372.76|372|370|364|360.25|367|366|367.56|370|354.75|336.5|333.37|321.15|318|302|297.25|297|302|316|318|318|319.27|319.75|319|310|314|315|322|321.25|308.5|311.75|320|326.5|334|333|313|308|308.94|305.55|302.95|296|296.25|281.73|265|251.54|250.75|250|250.5|248.75|248.25|234|233.62|238.93|245.06|252.5|245.75|243.06|242.25|238|235|236.25|232|240.25|266.5|265.75|268.25|264.75|292|358|358|360|360.26|337.25|337.75|348|364.5|370|340|320|320|331|332
03990|28224|/equities/hilton-food-group-plc|FTSE350|510.39|505|505|501.6|510|540.5|525|515|510|530|528|517.5|515.5|506|478|460|465|465|460|460|455|465|445|420|420|410|415|425.57|455|440|437|430.5|460|451.59|470|466.25|473.05|450|445|433.5|425.5|427.88|426|435|435|404.47|433.25|420|408.75|405.5|397|397.25|396.25|390.09|390.25|388|388|388.75|375|375|385|385|375|372|368|375|375|370|360|360.25|342.25|378|405.25|415|423|425|459.75|460|465|469.81|462|465|440|475|490|500|500|485.25|490|510|510.5|515.9|517.5|517|518.65|514|507|507|498.49|495|495|492.5|487|473.1|471.69|460.25|455|450|457.5|455|426.75|425.25|425|425|425.25|425|418.25|425.25|422.5|426.5|425|420|425.25|422.16|430|430|430|425|430.25|430.25|417|411.25|405|386.81|375.25|375.25|368.25|367.5|353|355|345|348|342.44|344.02|345|341|345|335.25|335|335.25|335.25|330|330|327.85|326.25|319|305|304.88|303.52|311.12|300.87|290|273|268.1|262.5|266.25|257.21|258.25|260.57|265.97|266.25|267.25|273.5|273|270.25|269|270|266.5|264|262|293.42|296.25|291.75|285.5|263.25|261.46|256|256.25|265|265|249|237.5|235.25|265|265|278|280|287.5|275|276.5|280.62|280|287|285|274.01|265.62|263.15|260.5|261|260|260|255|260|274.32|272|272|270.25|280|280|280|280|285|276.37|275|275|277|277|277.75|273.9|276.57|272|271.25|271.5|265|270.25|278|265|265.25|261.72|273|281|280|268.75|270|265|260|273.78|257.75|255|270|270|274.38
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|950.16|897.04|923.58|932.94|928.52|955.07|988.52|1017.04|1006.65|1007.2|1010.16|976.68|972.29|963.43|956.06|936.54|937.86|914.25|886.71|897.04|917.21|896.55|901.96|870.48|868.03|845.4|878.84|903.27|901.96|870.98|890.16|851.8|835.07|805.57|822.29|810.98|821.8|834.09|814.91|809.99|770.16|782.45|801.14|813.44|818.85|844.91|828.68|801.63|816.87|825.68|811.68|803.39|774.36|755.7|748.45|760.37|760.37|747.41|730.83|725.12|740.67|711.13|715.79|711.13|696.1|692.99|697.13|697.13|666.04|647.89|644.79|660.04|645.66|659.82|647.89|638.05|655.15|667.07|657.22|660.33|655.15|670.7|717.35|719.94|719.42|701.8|688.32|685.73|695.06|702.32|705.4|716.83|712.68|730.83|723.05|718.9|705.16|706.46|698.17|694.54|723.57|688.36|687.28|681.32|692.69|711.09|670.5|684.03|677.54|673.21|684.89|735.98|738.69|708.92|706.76|688.9|700.32|710|713.25|708.38|712.71|726.78|702.97|696.48|692.96|683.49|675.91|675.91|674.29|681.32|681.86|684.57|694.31|665.63|651.02|643.98|633.16|593.66|566.6|556.86|554.69|562.27|594.2|606.64|606.64|602.31|589.87|583.91|575.26|582.29|585.54|594.23|608.05|609.71|578.2|556.64|522.92|522.15|520.11|502.14|499.59|500.15|500.89|498.38|493.84|500.7|502.25|512.97|521.48|512.75|519.65|520.27|512.09|523.36|525.68|520.65|528.45|526.24|522.92|522.15|507.89|496.28|499.48|494.62|494.18|482.02|459.13|461.34|447.3|462.12|455.26|461.34|444.21|430.72|416.14|415.13|412.59|409.05|436.25|434.59|429.72|429.39|429.95|430.39|443.21|449.18|429.39|442.22|442.99|442.11|426.08|417.89|422.21|421.12|407.28|401.86|409.49|397.11|396.89|409.82|400.65|394.68|417.12|409.05|410.6|415.57|412.03|414.47|397.99|387.27|386.94|380.53|379.64|381.41|369.91|378.32|379.53|397.99|444.43|436.58|443.43|456.37|445.53|456.04|452.17|459.35|458.03|456.59|448.49|449.84|452.17|434.48
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|61.25|53.95|47.25|46.25|38.75|40.25|43.25|47.5|46|44.5|45.75|50|50|53.25|57|62.25|71.34|69.92|71.21|62.8|60.15|59.49|59.26|58.6|58.38|58.82|67.39|66.34|66.78|67.45|72.53|84.25|76.51|75.36|83.81|85.58|85.58|86.24|82.71|84.47|87.57|88.01|81.42|74.74|72.06|72.53|73.42|75.66|55.06|53.93|68.99|76.18|78.06|76.96|77.18|78.28|90.22|84.03|75.41|71.87|69.88|68.82|71.21|75.19|81.91|80.67|78.11|81.2|86.82|99.51|102.35|102.08|108.18|120.61|138.17|137.72|142.41|140.91|140.73|140.91|130.83|134.59|138.96|137.99|142.94|136.07|137.99|130.74|123.17|130.47|130.03|126.93|127.15|130.69|141.97|142.41|142.41|150.82|147.06|140.31|152.55|149.93|162.23|172.72|168.05|142.85|131.48|131.25|128.25|118.53|115.43|118.31|108.8|108.45|106.5|105.35|105.94|111.09|124.3|139.66|143.65|139.76|133.92|132.33|133.57|158.87|177.78|238.51|223.7|194.07|189.28|186.2|148.78|148.69|129.14|119.41|130.23|135.07|132.68|158.68|177.71|192.08|207.87|216.63|217.16|224.59|214.43|207.96|201.24|230.6|225.03|239.27|255.9|246.7|305.26|319.31|324.81|378.85|374.08|359.92|372.66|390.97|399.31|412.47|418.22|411.05|405.66|402.47|398.93|404.51|409.81|414.83|421.67|422.99|430.61|434.05|428.65|413.15|418.73|384.6|369.92|369.48|363.55|367.54|363.71|362.4|361.16|376.38|381.42|402.56|400.88|409.55|385.93|389.91|358.33|350.99|353.82|368.24|399.29|416.18|409.74|395.13|394.42|404.54|396.12|419.28|408.22|434.07|435.29|429.71|444.04|429.92|415.74|392.48|360.28|336.78|322.63|335.51|341.61|370.18|356.39|340.02|381.33|379.65|372.22|387.08|388.49|396.99|341.44|353.82|398.93|443.93|435.51|414.85|387.61|365.58|348.07|398.93|416.79|438.74|393.63|400.08|371.16|367.09|389.29|419.63|455.54|444.93|452.01|458.64|469.25|516.58
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|374.1|353.68|370.1|383|374.7|405.7|407.8|410|406.2|405|405|411.6|417.2|405.1|406.2|402.2|402|407.2|405.9|404.9|404.7|406.5|409.2|412.57|412.68|394.9|406.89|419.2|427.1|425.8|421.13|419.59|415.27|420.04|426.61|423.7|424.61|423.5|424.2|405.54|397.33|380.77|377.16|377.03|378.96|375.35|370.3|363.21|332.12|326.87|323.59|332.22|329.41|330.61|327.4|324.8|326|321.69|334.02|322.49|324.8|323.99|315.49|323.69|327.3|323.09|336.73|341.05|330.81|315.07|313.82|313.06|314.17|313.16|315.47|312.96|314.26|316.07|315.27|309.35|297.71|294.7|302.73|297.61|296.81|310.45|311.15|313.06|326.7|334.83|338.34|316.87|322.09|334.63|331.21|328.01|314.26|312.06|308.05|302.33|303.43|307.24|317.07|322.79|326.9|323.79|295.91|282.87|283.97|277.25|257.69|264.91|265.21|253.48|255.78|254.28|240.34|236.53|238.77|231.41|227.6|233.72|225.69|243.35|248.76|254.98|258.49|258.75|240.23|236.02|237.63|240.84|251.47|259.9|254.09|285.88|280.16|269.13|263.61|275.95|268.22|241.54|255.68|222.08|212.05|206.53|203.62|191.59|192.29|186.89|185.47|196.5|188.58|221.78|236.63|234.62|232.51|236.56|233.42|231.02|240.64|240.34|244.74|231.91|231.11|226.39|230.21|235.22|238.63|221.58|220.08|224.99|217.97|220.78|222.28|217.97|210.41|210.49|215.86|230.81|218.97|212.35|191.89|219.17|217.37|202.71|188.08|164.3|160.29|153.07|148.56|145.55|136.52|138.83|136.62|140.23|222.88|245.25|247.36|233.12|218.87|220.08|225.99|233.01|237.53|221.18|214.76|219.57|220.28|238.43|230.45|276.46|291.09|299.32|296.61|290.79|287.48|280.43|281.16|271.13|237.3|205.83|256.29|210.65|240.74|466.73|449.08|447.27|450.98|454.29|455.9|464.42|456|444.66|438.04|423|416.68|436.04|475.96|482.68|481.68|499.43|495.53|513.65|511.57|519.59|512.07|495.22|509.06|504.05|492.11|470.44
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|465.8|447.2|471.4|481.02|456.54|477.9|491.4|510|512|495|515.1|507|493.4|493|492.5|457.6|452|443.4|457.2|471.6|475.4|466.6|474.9|478.1|471.5|446.7|466.9|484.8|485|470.25|467.2|513|492.47|510|522|503.72|504.5|504|496.8|491.88|474.8|454.44|456.5|452|462.67|453.9|439.2|437.8|453.5|449.5|456.7|428.2|426|407.6|407.9|420|406.8|397.9|386.5|394.9|397.37|381.7|387.3|385|382.88|367.8|362.8|337.6|329.7|323.4|310.7|309|323.2|330.6|340.4|342.6|349|347.4|342|331.8|325.1|329.3|303.6|300.4|301|308.19|290.75|287.5|305.4|308.46|318.8|312.5|300|339.3|319|330|334|336.58|362.97|365|372|372.6|371.4|370.9|362.88|355.92|338.7|318.1|325.4|333|336.6|328.4|327.7|323.9|319.1|303.5|317.6|317.9|321.2|316.7|312.35|310.3|307.5|288.9|284.3|284|285.9|288.7|279.2|271|266.8|264.62|281.1|285.1|275.2|272.7|259.9|251.6|236.5|239.8|229.71|230.75|234.09|241.5|244.66|246.4|241.05|239.2|228|221.05|221.8|234.8|220.83|218.3|213.91|188.9|194.4|194.5|189.9|185.7|184.79|170|168|168.3|170.1|168.28|166|166.4|163.37|160.4|159.1|158.7|165.1|160.96|157.2|155.9|148.3|144|143.7|146.4|144|141.78|142|140.6|138|136|127.05|126.5|123.2|125.9|122.5|119.6|114.6|111.8|111.5|109.23|109.9|111.9|115.3|117.7|117.3|118.4|120.36|120.58|123.67|120.93|117.1|114|110.61|108.9|106.4|104.53|106.8|103.3|102.71|98.3|97.2|95.75|95|99.6|102|95.46|103.5|105.5|111.4|113|109.7|105.8|96.55|98.45|99.76|96.2|96.05|93.25|92.6|90.35|89.7|97.55|112.4|102.8|106.9|107.1|102.2|102.1|99.96|104.81|109|111.7|111.1|112.1|110|108.9
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|425.54|410.36|434.09|451.72|451.04|470.33|485.56|521.65|513.25|480.82|486.39|506.71|505.61|496.35|498.7|487.12|493.81|491.67|502.6|498.8|470.28|474.52|467.2|481.02|478.82|471.3|509.05|542.83|563.75|548.61|555.25|553.78|531.61|553.69|572.34|568.43|591.68|596.86|601.84|596.86|592.85|609.45|622.57|589.04|583.38|569.12|537.83|545.98|545.87|542.45|554.56|552.81|582.3|576.34|590.31|583.18|563.76|560.17|570.03|591.29|594.88|572.83|589.24|609.06|611.6|608.18|615.51|605.84|603.59|601.15|594.61|605.84|599.2|627.72|636.12|635.24|627.91|629.48|623.62|608.97|601.74|604.05|580.94|578.88|571.36|578.1|578.49|593.24|597.73|603.79|605.06|599.49|587.87|573.71|576.13|585.04|579.16|588.36|590.6|591.19|576.13|583.18|602.55|602.62|621.66|606.82|605.55|603.99|629.09|653.21|641.09|634.65|635.83|624.79|626.45|636.61|664.93|669.91|665.03|666.4|662.59|657.41|656.73|648.03|647.02|660.24|672.84|675.87|667.96|657.6|665.59|687.74|678.21|707.9|710.93|705.66|694.91|657.8|635.92|646.11|659.92|672.74|705.46|708.39|712.1|694.72|678.9|660.54|645.98|660.34|659.95|676.88|680.36|700.78|686.15|693.84|698.72|695.99|682.71|695.79|673.92|656.53|643.83|628.99|631.04|620.3|621.96|615.97|601.74|589.14|579.47|579.37|591.48|592.46|581.52|568.63|560.62|554.76|558.08|545.77|525.46|532.78|538.16|540.7|536.3|509.93|496.74|518.81|539.23|541.93|536.11|531.22|519.6|499.87|489.52|495.67|494.95|528.07|538.64|528.49|525.99|522.63|531.32|534.35|540.21|539.42|532.69|534.74|558.08|544.6|539.04|513.74|516.77|468|479.16|480.73|471.97|462.95|466.49|480.97|458.85|445.71|464.25|478.29|508.86|507.39|496.45|488.35|455.58|473.55|472.72|473.16|490.79|505.83|483.46|485.76|488.83|540.79|579.27|574.98|583.96|602.81|586.37|583.67|584.65|598.91|608.67|607.4|620|619.81|626.84|636.22
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|287|267.25|280|255.5|232|235.5|245|294|272.75|271.1|289.7|317|328.7|306.5|306.16|340.5|350|387.8|424.2|414.56|378.3|383.9|397.7|410.5|465|376.2|417.2|464|478|477.6|490.1|506|486|538.54|585.5|577|581|602.5|583|574|564.5|581|561.5|563|536|509.5|477.5|475.6|427.6|450.8|466.7|452.9|433.94|472.4|395.4|383.9|440.33|424.6|476.12|515|506.69|467.4|471.1|547.2|571|678.23|674.5|659.8|719|728.5|718|792.5|856.5|852.5|837|836.5|878.5|880|863.85|860.5|850|848|836|815.5|821|835.5|826.5|825|827.5|819.5|788|760.5|759.5|819|820.5|834|812|855.5|845.5|818.5|800|817.5|814.5|821.5|787.5|783.5|738.5|745.5|753.5|752.15|740.5|761|732|719|750.5|765.5|796.5|804.5|811.5|856|882.08|856|781.8|768.36|790.15|801.5|824.5|827.5|818.5|800|856|863.5|836.5|827.5|829.5|816|818.5|740|724|745|757.5|799|868.75|853|833|809|788|787|793.5|860.5|854.5|869.5|881|918|842.5|842|855.5|853.5|857.5|817.5|818.55|810.5|795|773|761|745|803.5|802|762.5|718|716|750.06|740|749.5|774.5|799.5|806|820.92|832.26|856|779|762|774.67|771|772.5|755.61|721.5|711|703.5|700.5|680.5|728.5|736.5|782.5|784|719|720.72|785.5|877.5|889.5|890|889.5|910|919.5|902|912.5|775.64|809.5|771.5|764|787|790.81|785|767|777|751.5|739.5|684|681.09|688|630|605|655|640|633.5|660.5|618.78|552.5|527|562.5|568.5|625|637|653|620.5|611.5|574|620|771|771|764|769|715.5|703|711|719|740|715.5|716|736|734.5|781
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|327.66|309.02|333.28|337.26|358.77|363.73|382.5|399.58|384.68|370.95|373.67|370.68|358.77|374.99|387.47|375.98|375.32|385.25|372.34|365.06|371.68|373.77|387.89|369.97|344.37|312.52|335.27|345.2|350.49|348.22|365.72|328.6|315.61|321.04|337.59|318.19|337.7|343.21|356.88|356.12|360.64|350.83|353.06|374.67|368.7|380.28|388.56|379.62|375.44|358.44|362.41|364.73|359.43|351.82|342.29|351.16|324.48|308.4|306.81|309.19|308.46|292.71|301.42|301.67|285.29|274.44|263.45|265.57|248.89|229.29|209.83|214.07|229.89|236.51|239.82|240.41|237.24|230.09|221.98|211.49|202.82|215.2|213.54|213.81|215.13|239.49|249.72|247.17|248.31|262.06|253.79|234.06|232.01|253.98|261.53|250.2|244.98|258.68|275.56|270.53|276.89|274.31|277.62|287.28|289.47|278.15|266.43|262.59|268.55|278.01|266.96|261.6|257.36|248.23|236.51|233.39|241.47|232.47|239.36|226.18|227.18|231.15|223.27|213.81|219.56|214.93|210.83|198.78|184.55|185.87|198.91|192.16|204.64|190.57|186.4|177.53|174.29|169.79|166.15|172.57|164.56|174.22|180.25|174.97|174.07|177.13|177.2|167.01|159.06|153.97|154.03|164.23|167.09|161.58|156.28|143.44|147.41|141.99|138.21|139.73|136.69|134.11|126.1|121.73|121.53|114.78|111.6|111.67|109.75|105.64|104.78|109|104.25|101.87|101.74|105.12|99.16|98.63|101.08|96.77|91.48|92.83|93.33|96.38|98.56|99.69|95.65|101.87|102.07|101.47|100.48|96.44|92.32|93.33|90.02|92.54|92.59|104.85|115.44|107.17|110.61|114.12|116.7|116.1|113.92|105.98|105.71|104.19|105.84|111.4|117.16|115.44|110.61|101.28|95.05|95.12|96.91|93.13|94.39|98.63|92.54|86.69|92.41|91.74|101.94|107.5|105.31|104.04|95.78|91.35|91.15|95.85|100.28|110.01|107.37|109.88|116.83|124.77|151.58|147.15|150.13|160.78|159.46|151.65|147.35|146.68|152.25|150.66|157.81|160.12|157.41|144.96
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|199.5|197|206.7|203|195.75|211.01|217.1|217.5|212|206|208.25|203|187.5|188.25|188.24|190.5|191|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|724|696|700|705|710|739|777.5|783|774|757.5|759|756.5|740.95|757.5|748.5|744|729.5|716|720|740|743.5|727.5|723.5|721|712.5|678.5|706.98|698|722|728.83|724.5|774|743.82|734|749.5|737.5|757|766|779.3|755.5|743|721|725|714.5|711|717.5|704.5|714.5|727|711.5|719.5|717|690.5|695.5|703|720|700|691.5|700.99|707.5|687.76|654|659.5|662|643|616|610.5|600|591|591.5|589|592.32|586.5|591.5|570|588.5|598.5|597|595.5|620.5|611.5|598|571|573|562.5|572.87|561.24|563|567.5|586.5|589|583|611|622|626|616.65|607|622|624.5|624.73|619.35|610|612|623.5|623|605.5|607|610|615|615|616.5|608.5|602|559.5|557|565|581|588.5|612.5|600.5|603.75|600.5|579.56|566|569|570|579|584|566.5|551.5|549|545.5|583.5|572.5|553.95|591|588.5|569|552.5|553.5|558.23|571.5|561|569|545|531.5|534|529.5|526|523.5|520|528|535.5|510|491|487.6|475.9|488.1|452.9|441.6|453.6|443|466.9|446.1|445.4|443|420|422.4|413.8|415.9|416.4|423.95|432.5|436.7|445.8|446.6|445.9|442|444.5|431.1|424.2|420.6|424.7|447.3|450.2|446.5|437.9|445.2|457.8|474.4|468.2|469.6|441.4|430.9|425.2|416.9|425.3|440.4|454.3|454.4|453.4|442.4|445.6|438.7|445.5|448.9|445.2|435.8|470|466.6|464.59|467.9|474.6|475.5|464.7|482.5|476.9|457.7|450.3|471.3|427.5|407.2|428.1|442.4|443.2|463.2|451|449|435.91|433.43|425.7|424|425.4|435.4|402|379.15|386.7|383.3|435.8|409.18|423.2|444.3|416.2|416|426.2|433.6|440.5|445.1|458.6|460.2|457.7|454.2
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|782|717|747.5|748|752.32|763|779.5|859.86|838.5|831|869.5|913|919.5|860.65|859.5|948.5|949|944.5|940|977.5|923|947|1026|1012|1010.5|965.5|993.5|1034|1044|1039|1068|1112|1118.62|1106|1134|1161|1204|1234.64|1227|1184|1154|1183.8|1218|1217|1248|1248|1261|1294|1321|1301|1295|1349.4|1404|1362|1266|1254|1227|1185.5|1193|1249|1240|1149.72|1191|1148|1177|1180|1209|1153|1166|1160|1108|1141|1182|1239|1275|1303|1308|1348|1354|1342|1347|1381|1400|1400|1409|1482|1453|1526|1581|1565|1522.6|1516|1525|1503|1482|1486|1476|1514|1456|1435|1448|1415|1438|1494|1469|1682.29|1637.71|1678.86|1708.5699|1756.5699|1728|1717.71|1680|1636.5699|1630.86|1618.29|1666.29|1680.66|1698.29|1718.86|1708.63|1684.5699|1681.14|1619.4301|1649.14|1645.71|1649.14|1683.4301|1645.71|1589.03|1593.14|1613.71|1600.08|1539.4301|1541.71|1528.5|1508.5699|1418.29|1364.5699|1398.86|1428.66|1406.86|1464.02|1490.29|1496|1438.86|1369.14|1321.14|1305.14|1374.86|1413.71|1449.14|1446.86|1505.14|1388.5699|1356.5699|1321.14|1321.14|1340.5699|1324.92|1315.4301|1269.71|1252.5699|1238.86|1235.4301|1213.71|1216|1196.5699|1140|1102.86|1054.29|1079.84|1055.23|1025.71|1026.86|1025.71|1025.74|1027.4301|1057.71|1025.71|946.86|952.57|952.57|1006.29|956.57|916.57|872.57|886.86|888|948.57|878.29|948|933.71|981.26|961.71|978.86|978.29|1017.71|1077.71|1086.86|1048.5699|1022.29|1088.5699|1078.29|1074.34|1122.29|1059.4301|1100.5699|1088.5699|1031.4301|1028.5699|950.31|944|982.29|906.86|876|839.43|812.57|810.86|818.86|825.14|778.86|840.57|865.71|881.14|878.86|860.57|862.86|714.29|800|802.86|873.14|896|941.14|836|817.71|836|933.71|1172.5699|1179.4301|1189.71|1222.86|1111.4301|1116.5699|1128|1142.86|1155.4301|1126.29|1120|1193.14|1181.71|1178.38
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3596.5|3460.5|3493|3465.25|3427|3480.5|3488|3517.5|3458.5|3396|3393|3531|3505|3443|3414|3459|3454|3464|3412|3351|3323|3291.25|3234|3135|3091|2926|3099|3252|3341|3239|3273|3232|3044|3067|3173|3175|3135|3176.72|3262|3188|3162|3098|3142|3237|3196|3138|2921|3075|3087|3058|3142.1399|3078|2988|3004|2962|3050|2868.3201|2785|2763.7|2794|2848|2680|2711|2858|2859.1001|2811.1299|2782|2661|2577|2505|2482.72|2607|2619|2647|2720.4399|2645|2617|2565|2522|2480.24|2474|2516|2598|2581|2643|2590|2573|2608|2593|2603|2641|2644|2596|2507|2502|2502|2439|2367|2405.3601|2415|2398.46|2408|2405|2365|2299|2220|2174.5801|2156|2217|2168|2217|2317|2297|2234|2211|2277|2285|2349|2348|2270|2302|2269|2183|2165|2198|2253|2262|2230|2124.5|2106|2145|2115|2121|2158|2155|2166|2246.3|2249|2235.3601|2290|2334|2317|2366|2301|2274.79|2304|2279|2251|2227|2255|2251|2224|2291|2346|2346|2328|2319|2296|2294|2330|2368.6799|2351|2433|2359|2360|2374|2425|2483|2479|2395|2388|2375|2309|2274|2273|2259|2287.0801|2289.71|2294|2235|2258|2421.77|2423|2463|2484|2446.8|2389|2494|2523|2452|2388|2375|2352.1799|2334|2312|2338|2407|2489|2457|2466|2442|2448|2491|2515|2490|2522|2498.29|2481|2461|2433|2358.8601|2254|2213|2217|2364|2402|2397|2335|2323.3701|2285|2235|2207|2254|2256|2207.1001|2201|2147|2140|2112|2062|2005|1991|2033|1997|1965|1977|1918|2047|2105.3|2095|2096|2120|2029|1989|1946|2076|2160|2152|2163|2155|2125|2039
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|679|657.5|687.5|710|696.5|699|735.5|769|752|734|739|770|761.5|758|768.5|786.44|792|730.5|719.5|736.5|701.5|699.5|702.5|691|703|673.5|719|770.5|800.5|746|755|773|781|811|828.5|825.5|828.5|839.77|843.5|851|843|834.82|820.5|826|827|811.48|793.88|784.5|775.5|737.5|735.9|731.5|720.5|712|693.5|691|697|692.5|696|710|703.5|682|698.5|704.78|684.5|674|670|668.5|657.7|615|589.5|615|631.5|668|673|668.7|665|668|654|644|636.5|635|615.5|610.5|623|625.5|607.5|597|600.5|615.5|621|625.5|603.5|635|627|626.5|615.5|648.5|641|630|613|614|597.5|601|598|587.5|561|570|602|629|616.5|609|608|556.5|556.5|569.5|593.5|579.51|607.5|608.5|624|613|613.5|592.5|599.21|601|603.5|600|587.47|576|606|615.5|624.5|554.5|552|533|511.3|485.5|449.2|466.5|507.5|528|545|540|521.5|512.5|498.7|488.2|490.6|489.2|480|499.1|490.8|502.64|500.77|490.6|487.6|483.6|476.8|464.2|448.5|440.1|442.5|426.3|426.11|431.9|431.18|425.71|413.58|398.1|395.3|399.5|387.2|376.05|352.9|352.4|351.2|358.4|367.3|381|362.3|363.8|380.4|381.1|380.78|367.7|355.5|351|342.9|331.5|316.5|326.9|311.8|305.9|303.5|310|312.2|338.7|356.2|341|355.31|352.5|360.1|369.4|370|372.5|349.73|369.3|370|356|351.6|331.4|335.6|303.1|285.5|291.2|281.5|276.2|282.3|298.8|300.6|290.8|307.8|312.2|300.08|314|309.1|299.3|261.1|276.3|275|266.1|275.2|303.4|290.2|296.6|282.3|319.2|359.5|371.1|387.3|409.5|394.1|380.2|378.5|380.6|384.3|375.3|374.1|352.2|352.3|351.6
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|586.92|526.16|565.74|555.16|538.02|548.71|541.35|556.54|546.87|537.66|536.74|558.84|547.33|533.06|536.28|521.55|521.09|518.33|527.08|521.09|502.22|514.19|523.39|521.55|511.42|491.17|521.55|533.52|538.58|499|507.28|511.42|491.63|493.93|507.74|495.31|504.06|511.89|518.79|514.65|507.74|494.39|496.23|519.71|529.38|537.66|510.9|515.57|518.33|508.2|503.55|492.32|483.81|470|466.31|463.69|442.19|430.42|419.27|426.26|419.18|413.47|421.41|439.89|422.86|422.12|446.33|442.38|431.7|409.23|405.92|414.85|432.06|442.28|466.77|465.39|472.76|472.76|463.09|448.45|450.57|443.3|449.74|438.51|429.12|439.25|436.85|447.9|458.49|468.15|463.09|433.74|427|441.92|440.81|446.7|441.57|458.86|470.46|465.85|451.67|443.66|464.47|470|473.22|480.21|462.17|469.54|483.34|493.93|502.68|516.49|500.92|481.04|484.73|487.95|506.82|504.52|513.27|508.66|504.98|497.62|475.06|457.01|474.14|486.11|489.33|473.68|469.07|458.49|463.55|468.15|478.74|454.62|449.28|449.93|459.13|449.65|428.57|435.1|429.58|451.12|467.56|475.06|463.09|451.95|436.39|439.71|440.63|456.74|453.98|474.14|461.71|469.54|454.9|446.89|438.79|432.8|433.26|436.94|436.67|429.49|424.38|411.72|413.84|403.25|389.25|389.07|369.37|352.15|347.73|357.95|358.14|357.31|355.28|365.22|370.66|369.64|374.25|375.81|370.2|367.34|368.45|356.2|349.94|337.51|312.19|352.61|340.18|347.09|328.86|324.72|323.24|314.04|309.25|322.14|348.84|359.7|373.69|375.9|389.71|388.61|397.08|402.24|398.18|400.76|378.76|396.99|383.45|375.17|370.29|349.94|348.84|338.71|327.85|325.82|321.4|304.46|307.5|316.71|307.22|299.58|323.43|330.52|323.24|314.77|306.67|311.83|287.15|292.77|295.16|294.61|305.2|302.9|292.77|287.15|300.59|322.14|366.88|376.18|379.03|398|375.54|376.82|378.48|388.52|386.03|387.87|397.26|372.04|369.55|375.72
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2307.6001|2196.6001|2273.2|2255|2187.7|2251|2477.6001|2662.7|2549.3999|2524.5|2509|2526.2|2425|2433.1001|2526.2|2609.1001|2516|2308.6001|2307.6001|2394.6001|2234.8|2264.1001|2364.3|2397.7|2400.7|2252|2405.8|2494.8|2627.3|2585.8|2655.6001|2700.2|2571.7|2590.8999|2711.3|2629.3|2687|2683|2746.7|2775|2717.3999|2739.6001|2788.2|2772|2694.1001|2656.7|2629.3|2569.7|2670.8|2615.2|2670.7|2568.6001|2477.6001|2613.2|2540.3|2663.7|2618.2|2577.7|2532.2|2608.2|2612.1001|2418.8999|2482.6001|2606.1001|2635.1001|2552.3999|2427|2385.5|2270.2|2177.1001|2109.3|2194.3|2273.2|2369.8999|2371.3999|2281.3|2292.5|2317.7|2262.1001|2234.8|2202.3999|2397.7|2472.8999|2450.3|2431.1001|2402.7|2333.6001|2302|2304.1001|2325.3999|2315.3999|2210.5|2186.1001|2204.3999|2007.2|1955.6|1900.4|1907.5|1952.3|1944.1|1876|1904.5|1925.5|1935|1950.2|1969.5|1959.4|1960.5|2023.4|2004.1|1976.7|2028.5|1987.9|1915.7|1909.6|1896.3|1903.5|1861.8|1833.3|1809.9|1826.2|1878|1835.3|1776.4|1813|1823.1|1844.5|1903.5|1830.2|1788.6|1864.8|1857.5|1846.9|1826.4|1792.4|1899.3|1865.3|1781.7|1681.6|1715.6|1718.5|1763.3|1837.1|1843|1868.2|1812.2|1827.4|1796.3|1784.6|1834.2|1846.9|1876|1872.1|1908.1|1879.9|1833.2|1844.9|1837.1|1833.2|1788.5|1750.6|1702|1693.6|1648.6|1648.6|1591.2|1593.2|1599|1617.5|1530|1514.4|1449.3|1481.4|1495|1516|1566.9|1571.7|1562.9|1580.4|1553.2|1546.4|1531.8|1560|1603.5|1570.7|1523|1459.7|1449|1439.3|1489.9|1450|1440.3|1432.4|1411.1|1381|1347.8|1355.6|1403.3|1420.8|1381.9|1395.5|1358.5|1380.9|1382.9|1378|1409.1|1337.1|1348.8|1364.4|1324.5|1226.2|1250.5|1260.2|1185.3|1146.4|1123|1096.8|1032.5|1033.5|1048.1|986.8|954.7|1019.8|998.5|1042.3|1077.3|1029.6|1028.6|927.4|991.7|976.1|942|953.7|974.1|921.6|919.6|913.8|986.8|1168.8|1168.8|1193.1|1241.8|1178.5|1120.1|1110.4|1148.3|1183.4|1210.6|1213.5|1210.6|1216.5|1258.3
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|528.28|506.26|544.28|552.79|543.28|565.8|576.3|611.32|595.31|585.31|589.31|593.31|584.31|536.35|553.79|558.79|564.66|529.41|507.77|520.27|510.77|523.27|526.78|525.77|519.77|485.95|522.77|567.8|574.3|566.8|576.8|552.65|525.54|538.59|565.59|551.64|555.66|571.22|581.26|541.1|532.57|515.86|516|536.08|535.08|521.53|493.92|480.37|479.86|473.14|481.87|489.6|492.98|496.43|491.91|479.16|459.58|443.92|452.26|452.76|451.15|421.94|433.78|447.54|449.24|416.63|400.86|398.08|389.85|369.23|363.11|369.53|380.38|393.43|396.74|391.82|405.68|405.88|397.04|389.51|380.87|393.73|404.07|374.86|372.65|387.81|384.79|391.32|396.74|415.11|401.46|395.54|425.65|433.38|443.22|435.59|430.87|437.9|414.21|415.41|422.64|421.94|432.88|437|426.46|423.83|411.4|409.89|419.73|421.94|417.32|410.69|417.22|414.11|415.31|416.72|421.14|434.89|470.63|459.79|475.35|485.28|459.28|436.09|440.01|445.73|447.74|448.54|435.99|435.09|446.03|446.84|480.54|479.26|480.16|481.57|446.23|425.05|409.09|416.32|407.68|426.47|469.52|455.87|432.68|425.45|413.3|403.37|402.26|401.66|400.66|416.02|416.12|395.42|388.81|376.46|371.35|359.7|355.88|352.07|353.32|335.3|327.27|316.03|317.63|308.35|293.54|286.31|286.51|279.79|290.53|298.16|297.87|298.76|299.86|293.24|299.86|296.75|309.2|294.84|280.39|279.7|280.39|282.5|260.71|253.69|251.98|261.17|266.84|271.96|254.59|253.99|245.75|247.46|238.43|226.18|227.78|231.1|251.78|246.46|254.19|259.71|266.84|278.58|276.17|266.94|260.51|270.05|276.07|275.77|281.09|271.25|273.76|244.15|226.78|230.7|226.08|220.76|219.25|229.49|224.77|210.12|216.24|222.36|224.07|231.4|223.27|219.75|196.76|211.82|208.81|222.56|229.29|232.5|210.02|201.28|195.16|213.03|262.12|275.57|287.42|325.87|303.78|301.57|308.9|318.64|319.94|323.05|321.95|322.05|321.35|323.36
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2702|2569|2739|2715|2643|2632|2629|2764|2694|2647|2651|2753|2581|2530|2511|2597|2559|2545|2504|2526|2296|2350|2430|2435|2429|2374|2535|2616|2591|2336|2341|2344|2314|2357|2413|2427|2493|2498|2499|2582|2600|2580|2576|2609|2601|2544|2469|2441|2542|2485|2480|2401|2466.01|2430|2264|2241|2250|2196|2244|2325|2346|2141|2154|2247|2312|2364|2633|2682|2537|2427|2358|2486|2532|2533|2636|2718|2790|2767|2818|2746|2522.52|2502|2595|2619|2643|2697|2697.22|2778|2798|2856|2863|2841|2869|2931|2892|2913|2886|2887|2962|2971|2906|2900|2830|2911|2907|2879|2800|2794|2867|2783.8799|3038|3093|2958|2927.01|2931|2937|3036|2965.6299|3108|3145|3193|3229|3200|3128|3196|3329|3346|3337.99|3218|3191|3156|3142|3050|2947|3032|2990|2986|2894|2917|2969|3023|3056|3167|3146|3260|3248|3227|3294|3260|3333.95|3365|3339|3322|3397|3370|3290|3246|3195|3138|3087|3002|3001|3094|3080|3116|3055.0901|3058|3076|2944|2754|2810|2837|2810|2786|2764|2689|2717|2691|2712|2701|2762|2696|2735|2750|2721|2715|2684|2695|2646|2663.9399|2545|2540|2556.47|2535|2577|2453|2451|2382|2432|2509|2479|2427|2469|2457|2455|2430|2249|2260|2229|2181|2160|2061|2095|2068|2056|2044|1945|1885|1901|1918|1854|1800|1857|1836|1898|1947|1885|1832|1740|1846|1895|1897|1892|1947|1817|1791|1682|1844|1882|1843|1856|1891|1939|1917|1916|1952|1980|1915|1913.45|2042|2026|2093
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|434.9|402.3|414|404.4|402.2|406.7|427.7|474.6|462.2|432.2|410.7|530|546|489.2|493.3|530|538.5|529.5|527|523.5|493.1|506.5|518|499.9|504|482.4|518|560.5|578.5|577.5|601.5|595.5|560.5|560|566|558|566|568|596|609|588|585.5|613.5|593.5|589.8|576.5|560|561.5|567|554.5|567|572|566|547.5|550|556.5|534|526|526.5|532.5|535.5|501|510.5|567.5|589.59|580|572|562|531.5|512.5|477.2|504|509.9|519.5|544.5|546.5|544|539.5|518|500.5|481.3|498.6|521|521.5|517|514|515|516.47|518.5|507|503.5|501|503|511.5|511|502.5|488.6|494.3|479|461.9|434.5|434.7|434|433.12|425.3|412.6|380.7|366.2|397.8|429.5|424.1|424.2|424.6|406.4|400.3|406.8|419.7|418.4|414.6|416.2|432.8|426.2|417.96|392.8|390.4|395.9|403.9|419.47|410.6|408.6|418.8|430.1|424.1|432.6|444.2|429.4|418.4|407.4|385|397.9|414|439.7|446.8|468.4|487.3|472.7|445.6|432|429.2|434.7|430|454.7|467.3|487.1|474.58|473.1|481.6|478.9|465.9|449.3|447.6|444.4|435.3|417.67|414.5|402.3|394.3|379|374.6|376.2|359.6|364.6|362.3|362.6|356.4|365.1|380.8|379.6|386.5|382.1|374.4|372.7|383.6|391.8|383.3|376.9|363.3|390.9|379.2|371.58|361|364.2|340|328.1|324.3|308.9|310.4|335.1|351.8|345.5|348.87|353|359.7|376.2|379.2|395.9|391.7|395|392.1|386.5|381.9|372.1|371.4|345.8|334.7|332.3|329.6|325.1|326.1|342.2|331.9|318.4|342.5|349.48|356.2|368.3|355.8|357.3|328.5|346.2|348.4|396.2|409.5|415.5|375.9|365.1|371.9|406.9|475.1|482|485.2|510.5|470.4|473.68|476|494.8|497.8|478.8|459.8|464.9|467.2|469.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|165.7512|150.6738|163.95|172.12|158.08|176.53|197|199.9|209.69|210.58|218.77|217.67|229.16|231.05|232.71|236.64|231.65|228.96|225.56|218.37|221.77|240.54|234.65|229.66|214.36|182.34|200.5|203.69|196.7|191.32|194.71|194.32|191.43|201.7|206.39|206.89|206.88|207.49|206.49|204.69|204.89|199.8|191.02|212.38|217.67|228.66|225.06|224.66|224.66|212.65|235.26|247.43|249.43|234.46|229.47|219.5|210.52|209.52|202.54|201.54|209.82|204.53|198.35|204.53|196.55|192.56|189.97|195.35|187.17|182.83|173.26|191.76|196.86|204.63|207.53|202.64|211.52|206.63|198.75|173.7|173.7|179.34|187.07|189.57|191.26|196.69|189.67|175.3|174.6|172.41|164.25|160.16|164.12|172.11|166.25|181.58|187.88|195.31|192.48|205.33|203.04|202.21|195.09|209.72|193.56|171.61|173.44|169.41|159.04|170.67|164.67|156.15|159.63|149.49|155.89|164.99|154.18|146.8|142.43|144.72|141.09|130.04|131.06|131.06|132.68|135.86|135.17|130.89|124.33|128.69|129.3|125.76|138.96|143.08|144.32|145.06|146.66|128.8|128.37|134.27|134.27|130.79|134.27|129.8|134.53|144.32|147.7|145.21|144.22|144.32|143.22|139.25|129.59|133.96|133.48|121.64|122.56|124.43|122.04|122.11|122.83|120.45|117.66|117.2|111.32|103.15|103.44|104.53|107.62|104.73|102.27|106.69|111.26|117.36|119.35|118.45|113.98|118.76|124.53|124.03|120.61|122.34|115.59|123.33|139.25|139.28|145.18|147|147.7|148.3|145.01|143.42|139.64|136.66|131.29|132.91|135.27|134.52|134.27|140.49|136.51|128.16|127.81|117.86|115.62|114.3|109.93|113.8|105.28|98.4|97.97|84.67|75.21|74.19|79.04|76.87|74.96|71.96|71.22|69.98|69.98|67.47|69.98|69.73|68.73|66.24|63|59.77|45.79|44.33|43.83|43.33|45.82|42.83|43.83|43.08|35.86|33.87|45.82|45.82|47.81|50.8|47.31|45.82|47.81|48.81|48.13|47.21|47.7|46.71|45.96|50.19
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|230.6|224.85|244.57|246.1|239.1|244.48|250.6|262.57|253.58|250.22|248.78|254.05|245.72|245.62|244.57|239.88|238.45|232.22|229.45|235.67|232.8|226.86|233.28|232.7|227.53|222.84|235.57|241.19|246.1|251.91|256.63|256.46|245.62|249.84|256.82|249.74|248.95|252.42|254.81|248.98|241.22|234.47|237.87|246.68|245.92|234.57|232.7|232.98|233.16|226.25|206.9|209.15|213.39|209.61|205.03|204.85|204.57|196.25|192.04|198.49|196.34|187|190.55|195.69|186.81|186.86|185.04|187.65|182.79|184.29|179.52|183.07|184.76|192.79|198.59|198.31|199.52|193.45|193.45|189.64|184.85|185.88|187.65|163.35|161.95|164.79|157.09|159.8|161.49|165.88|167.56|160.27|156.16|172.33|164.01|168.48|158.24|166.65|173.05|172.79|177.64|176.4|178.23|178.72|185.7|183.02|175.43|172.3|176.74|184.02|177.81|174.7|170.68|165.47|163.82|164.92|168.24|161.44|166.01|172.14|172.32|174.97|166.65|161.35|157.88|159.52|163.76|157.7|151.19|146.09|144.17|142.89|150.74|143.16|141.51|140.14|136.03|129.08|119.94|123.32|118.12|115.55|118.93|118.29|114.27|112.53|110.54|112.81|110.16|109.52|109.75|115.83|116.83|115.64|111.44|106.14|107.23|103.18|105.79|103.21|103.03|100.19|96.89|95.62|96.45|92.38|91.78|90.18|87.35|84.47|77.98|76.79|77.38|77.75|80.86|81.86|80.49|78.53|78.67|78.58|74.37|75.65|75.83|75.65|71.31|68.33|63.95|66.73|65.45|68.2|66.69|65.59|63.85|63.58|62.67|69.02|71.95|73.64|74.46|75.15|76.88|74.46|76.68|77.84|78.56|78.61|75.74|71.85|70.39|69.75|69.52|68.08|68.06|66.14|63.9|62.07|59.15|55.4|55.4|57.2|54.8|53.07|56.4|56.22|53.66|55.16|52.52|56.31|50.33|50.92|50.19|45.97|47.67|51.65|48.54|47.26|49.37|53.71|61.11|58.19|60.84|64.81|61.07|59.1|58.92|59.88|61.34|61.55|60.15|63.12|65.41|66.23
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264.8|257.4|275.7|287.1|277.7|286.9|300.6|325.1|320.48|200|334.5|340.5|332.3|333.46|336.26|320.92|331.6|320.7|302.7|305.6|300.3|304.4|303.1|292.5|282.8|242.9|252.22|271.1|275.9|269.89|273.41|263.8|256|251.5|258.7|250.2|248.8|248.5|254.5|248.43|243.3|247|241.1|240|235.5|223.38|215.9|219.94|219.32|214.9|216.2|231.1|213.4|205|198.3|201|203.9|198.3|201.1|202.5|200.35|189.2|190.7|194.2|194.41|190.6|189.9|184.5|177.6|167|160.1|166.4|166.7|168.5|170.8|170|170|172.1|179.7|173.8|168.8|169.5|169.9|169.6|170.2|179.6|178.2|188.5|191|191|191.1|183.6|181.3|196.3|194.9|209.7|206.3|214.9|220.1|209.2|215.6|214.7|212.1|225.8|216.1|209.3|205.3|204.9|211.2|215.8|214.2|205.4|198.5|190.4|189.9|189|190.3|189.88|194.5|197.1|191.9|206.4|191.4|184.6|179.82|179.4|178.6|179.8|177|174.7|178.3|178|184.6|182.7|180.8|180.2|177.6|157.66|148|150.9|153.1|159.4|161|163.4|171.7|164.79|161|152.6|151.2|159.97|159.2|156.3|156|150|128.5|130.8|126.5|123.37|121.4|114.3|113.3|105.8|104.9|106.8|106.66|98.4|97.49|95.7|93.58|93.05|96.55|99|96|99|102.5|101|100.7|100|102|97.8|99.05|96.25|97.35|98.8|95.16|91.5|87.4|82.95|82.65|87.75|82.1|86.37|84.6|86.65|85.6|87.6|87.65|96.1|102.1|103.6|110.1|111.1|110.88|112.6|103|108.1|101.9|109.7|111.64|107.9|101.3|90.65|85.8|85.64|83.5|84.05|83.5|77.05|75.75|83.95|79.65|75.7|80.28|75.7|71.35|72.45|67.5|65.45|63.1|70.05|71.7|68.7|67.7|66.5|63.2|63.65|76.25|81.4|104.8|100.2|100.73|107.2|103.3|104.6|101.5|106.4|110.1|109|106.2|106.8|105.9|106.48
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|710|668.5|665.5|623.72|589.5|682|710|748.5|733|743|737|705.5|706.5|682|683|705|756|733.5|733.5|711.5|709.5|701|696.5|711|743|720.5|728|722|708.5|704|686.5|686.5|748|778|790|781|778|775.5|786|793.98|780.5|735|746.5|758.5|749|750|745.5|749|770.5|768|796.5|790|797|761|765|789|776|795.5|775|800|800|771.5|780|790.95|772|781|791|760.5|804.5|788.5|743.5|760|775|785.55|762.5|743|740.5|725|720|694.5|688|717.5|733|739.5|733.5|778|743.81|777.5|803|798|797.5|782.5|805|825|838.98|841.29|821|836|840|846.5|819.5|808|787.5|810|816|795|770.5|759|771|769.5|773.6|746.61|725.5|707.5|680|680|690.15|674.94|691.5|710.63|702.5|723.5|711.5|697|721|724.26|726.5|713|710.5|710|707|704.5|696.5|688|654.5|655.5|661|650.5|635|633|606.82|610|641|636|593.5|583.5|575.77|543.5|540|530|524.42|522.5|501|495.62|502.5|512.5|503|495.5|505.5|495.1|476.4|505.4|514.5|520|516.83|519.64|526|533.5|527|518|511|501.5|495|488.3|484|481.1|473.1|464.3|465.5|453.2|447|447.9|455|458.4|456.4|456.38|442.9|434.7|411.41|415.73|406.2|402.4|385.1|385.3|384.8|374.9|366.9|371.4|391.2|404.5|402.5|398.6|402.2|405.1|412.5|400|371|395.4|394.38|398.3|390.63|395.97|401.2|401.39|403.65|406.5|412.6|408.6|401.13|413.9|395.8|391.3|416.7|414.9|411.9|424|418.2|395.54|380.2|370.6|383.9|381.5|391.7|400.1|389.3|384|387|419.2|426.8|413.99|427.1|438.7|429.5|424.4|425.4|427|435.8|437.5|447.5|440.2|441.7|427.58
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|242.67|233.83|241.4|227|229.5|239.8|234.7|253.5|253.5|235.1|234.4|243.5|247.4|236.3|240.4|264.6|264.96|261.8|260.5|262.2|223.4|223.2|221.3|232.9|234.7|230.1|239.6|250.8|260.5|258.3|262.2|259.41|249.7|260.8|261.99|256.61|244.6|241.6|251.4|259.67|264.5|259.6|261.8|261.1|271.7|260.8|253.8|258.9|255.4|256.9|267.1|266.4|264.7|261.5|260.7|254.3|250.26|236.7|227.8|241.4|238.1|224.7|221.1|229.6|226.1|255.3|251.7|240.5|237|232.1|223.33|225.24|223.6|249.9|276.98|283.9|285.3|284.6|304.7|300.34|291.88|310.3|310.7|315.44|307|311.4|310.7|316.3|320.3|324.16|331|334.7|323.8|320.3|320.11|315.81|308|301.5|307.41|306.9|303.51|301.7|335.7|341.1|341.3|344.6|342.6|335.9|355.6|347.25|345.4|363.6|369.5|358.77|383.59|387.2|402.7|401.4|392.76|392.08|392.9|392.4|386.5|382.6|378.51|393.05|389.25|392.2|382.2|384.6|381.7|380.47|386|385.5|390.9|378.2|370.5|354|349.4|357.96|357.2|356.4|372.9|374.06|372.5|376.89|375.27|378.7|373|370.96|368.1|372.1|359.5|340.09|339.2|339.1|315.83|330.36|327.57|327.7|325.2|320.3|323.64|330.4|345.6|346.5|340.8|334.7|315.83|315.83|329.5|345.83|351.3|350.25|355.4|350.16|343.42|342.9|338.6|328.6|322.7|327|325.3|322.3|320.2|318.8|310.6|298.82|304.5|299.5|290.2|284.8|278.6|283|285.4|288.3|291.9|295.85|303.9|305.24|300.4|297.04|299.34|306.99|301.4|296.6|287.5|293.4|297.9|286.8|288.87|285.8|286.9|280.3|280.3|295.6|294.2|285|287.7|290.5|287|280.5|294.88|292.1|288.1|300.2|295.3|290.8|268.5|262.8|258|272.8|285.1|290.3|287.1|289.4|271|277.2|301.4|307.2|316.4|326.8|325.5|320.8|317.6|321.8|338.1|336.5|340|348|347.7|338.9
04016|28223|/equities/james-fisher-and-sons|FTSE350|935|935.9|970.5|1073|1065|1070|1087|1090|1079|1048|1030|950.5|900|902.4|894.5|921|959.5|930|941.2|940|926|940|964.5|1076|1025|958.5|1070|1114|1080|1060|1189.6|1260|1271|1317|1350|1310|1316|1300|1295|1309|1240|1162|1150|1295|1285|1276.8|1272.3|1335.6|1379|1248|1146|1160|1147.6|1123|1080|1097.9|1018|1032|1122|1159.2|1150|1110|1095|1003|1025|1077.3|1140|1200|1195|1147|1040|1245|1225|1330|1291|1325|1325|1325|1336|1351|1333|1300|1295|1301|1290|1370|1310|1270|1293|1285|1300|1257|1290|1380.2|1290.9|1360|1391|1332|1440|1490|1488|1469.9|1371|1350.8|1357|1380.3|1375.2|1357|1360.7|1336|1260|1250|1254.7|1200|1168|1131|1071.5|1077.1|1094.1|1102|1106|1082|1080|1065.3|1056|1057|1097|1120|1085|1085|990|982|1035|1030|1036|1048|1004.3|980|980|969|942|936|958.9|960|937.3|938|985.5|1035|1037|1015.9|1021|1012|960.3|926.5|861|855.1|872.3|833.5|815|815|821|830|820|804.7|805|780.5|780|785|778.7|782.5|775.9|786.5|768.8|770|745|745|746|741.8|732.6|726.8|706.9|695|637.7|615|610|590|590|590|595|590|601.5|605.6|555|545|542|537.8|535|562|530.6|570|580|585|590.5|590.6|586.1|577.1|545.7|542.5|547.1|526.7|500.5|495.5|495|495.8|500|508|492.2|465.2|459.8|460|480|500|505.5|505.5|530|547|548|527|505|510|510.5|531.5|542.3|533.5|477.4|475|420|463|522.4|521|532|550|543.5|530.5|523|556|558.3|542|554.5|550|547.4|546
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|42.32|40.4|44.28|43.7|42.19|39.44|40.48|40.33|39.88|40.32|40.56|37.9|37.64|37.74|38.06|38.3|37.86|37.52|37.49|37.36|37.24|36.32|34.92|34.45|34.44|32.04|32.98|33.62|32.23|28.66|28.66|28.14|27.9|27.25|26.26|26.22|25.4|25.6|24.43|24.8|24.42|22.91|22.6|22.08|19.44|18.57|17.59|19.22|19.28|19.2|19.13|19.36|19.21|19.6|19.76|19.62|19.08|18.68|18.8|19.6|19.92|18.88|19.2|19.2|17.55|17.33|17.4|17.91|16.98|16.4|16.41|16.6|17|17.04|15.81|15.68|15.88|15.52|15.52|15.4|15.2|15|15.56|15.4|14.24|15.4|16.1|16.1|16.4|16.16|16.13|16.32|16.5|16.51|17.45|17.12|15.65|15.6|16|16|15.34|15.25|15.13|14.75|13.44|13.86|14.36|15.81|15.61|15.33|14.67|14.2|13.35|13.99|13.36|13.2|12.27|12.08|11.8|11.46|11.15|11.35|10.87|10.61|10.53|10.15|9.59|9.58|9.29|9.23|9.25|9.17|8.81|8.79|8.75|8.75|8.76|8.55|8.45|8.26|8.57|8.88|8.8|8.53|8.12|8.15|8.17|7.3|7.1|7.05|6.8|6.94|7.4|7.61|8|7.78|7.81|7.58|7.31|7.27|7.35|6.71|6.56|6.7|6.43|6.88|6.95|6.95|6.95|7.04|6.65|7.35|7.42|7.36|7.36|7.31|6.94|7|7.05|6.6|6.55|6.51|6.51|6.63|6.71|6.51|6.55|6.85|7.03|6.8|6.3|6.03|6|6.62|6.7|7|7.19|7.54|7.92|7.75|7.76|7.65|7.61|7.5|7.38|7.15|7.36|7.88|8.05|8.01|7.72|7.02|7|6.75|6.45|5.9|6.05|5.91|5.6|6.75|6.75|7|8.1|8.06|8.01|8.09|8.09|8.15|8|8.23|8|8.3|8.19|8.25|8.31|8.05|8.35|7.66|9.59|9.46|9.85|9.2|8.95|8.61|8.56|8.5|9.07|8.58|8.29|8.78|8.6|8.91
04018|945668|/equities/john-laing-group-plc|FTSE350|180.62|178.9|183.59|179.99|176.03|182.15|184.41|186.29|186.48|181.8|180.71|181.77|177.47|169.09|170.08|171.61|171.61|171.16|168.02|167.2|169.48|179|183.86|185.34|185.57|182.87|182.87|193.05|195.93|195.93|196.02|199.15|193.77|187.11|190.71|185.12|202.69|202.92|201.79|202.69|197.19|196.77|197.07|193.68|189.36|189.18|184.17|181.59|180.17|178.64|178.37|175.22|174.76|171.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|562|541.5|593.5|575.5|545.5|531.5|550|612.5|580|563|523.5|542.73|545.5|522.85|530|564|587.5|614.5|641.5|636.5|571|571.5|578|593.5|620|542.5|548|572.5|597|590|588|580.5|586|629.58|656|666|687.75|693|718|700.5|683.5|673.5|680.5|672|668.5|647|627|639.25|597.5|596|643|624|608|588.5|572|549|540|517.6|560|594.5|590|552.5|555.5|559.5|586.5|654|649.5|628.5|651.5|656|624.5|661.5|719|726.5|722|723.5|754|774.5|741|732.5|719.88|728|743.5|757|737|797|782|786|772|780|761.5|739|728|764.5|767.2|758.5|732|734.36|758.5|724.5|717.5|711.23|744.42|741|669|653|629.88|631.5|643.5|610|640.5|675|660.48|657|680|747.5|766|756.5|772.5|776.5|788.5|801|782|762|785|808|809.5|795|786|799|789.5|876|879.5|885.5|880.86|893|854|806|764|770|770.5|802.5|830.5|824|800.5|795|756|785|787|838|836|834.61|833|853.5|748|750.36|789.2|801|811.5|800.5|818|780|736|725.5|732|709|632|765.5|776.5|765.5|767.5|839|823.5|826|841|815|794.5|787.5|804|830|802.5|803.67|807|804|780|746.5|722|729|706.17|691.96|649|665.5|662.76|672|667.5|680.5|684|729.5|771.5|727|680.5|661|707|694|707|715|685|734.5|702|689.3|666.5|645.5|647|648|654.5|642.5|632.5|619.5|601.5|638.53|600|581|622|609|571|583|557.5|534|460.6|516.5|517.5|533.5|547.5|556.5|499.5|473.5|486.2|545.5|662|678|641.5|659.5|772.71|777.86|797.14|799.71|789.43|789.43|809.36|820.5|834.43|888.43
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2289|2215|2304|2385|2341|2411|2482.8701|2636.6899|2581.1201|2492.8|2521.5801|2661.5|2653.5601|2347.9099|2364.78|2531.3999|2499.74|2404.48|2439.21|2450.1299|2358.8301|2199.3401|2493.79|2583.1001|2575.1599|2504.7|2619.8201|2775.6201|2847.0701|2703.1799|2753.29|2909.5901|2853.02|2961.1899|3091.1899|2995.9199|3064.3899|3268.8201|3416.6799|3327.3701|3270.8|3195.3701|3248.97|3366.0701|3389.8899|3383.9299|3333.3201|3322.23|3238.0601|3214.8701|3324.3899|3373.02|3383.9299|3212.1699|3161.6399|3213.25|3415.6899|3347.21|3328.3601|3329.3501|3330.74|3140.8|3089.2|3289.48|3263.46|3044.4299|2993.29|2929.3301|2832.1799|2783.5601|2674.3999|2685.3101|2774.6299|2866.9099|3040.5801|3106.0701|3122.9399|3099.1299|3078.29|2911.5701|2822.26|2841.1101|2956.23|2949.28|2938.3601|3034.9299|2940.3501|3076.3|3128.8999|3076.3|3187.4399|3174.54|3171.5701|3254.9299|3208.3799|3156.6799|3048.52|3092.1799|3149.74|3090.1899|3031.45|3006.8401|3124.9299|3205.3101|3240.04|3142.79|3133.8601|3151.72|3268.8201|3289.6599|3216.9299|3211.26|3171.5701|3118.53|3098.1299|3063.3999|3143.78|2960.2|2961.1899|2937.8701|2937.8701|2925.46|2857.98|2683.3301|2738.8999|2773.6299|2803.3999|2895.6899|2834.1699|2761.73|2715.0801|2729.97|2758.75|2745.8501|2716.0801|2701.1899|2750.8101|2596|2451.1201|2506.6899|2505.7|2491.8|2540.6899|2573.1799|2535.47|2534.48|2390.5801|2316.1599|2304.25|2231.8101|2243.72|2176.24|2204.02|2279.4399|2229.8201|2224.3701|2254.48|2208.98|2201.04|2247.6799|2299.29|2189.1399|2222.8799|2303.26|2334.02|2327.0701|2385.6201|2326.0801|2211.96|2133.5601|2232.8|2238.75|2218.9099|2181.2|2214.9399|2224.8601|2316.1599|2389.3501|2456.0801|2392.5701|2313.1799|2332.04|2318.1399|2220.8899|2120.6599|2186.3|2093.78|2179.02|2165.51|2279.8701|2200.8601|2288.1799|2272.5901|2231|2162.9199|2157.1899|2146.8|2276.75|2405.6599|2344.3201|2390.0601|2333.9299|2383.8301|2372.3899|2331.8501|2422.3999|2298.5801|2385.9099|2405.76|2312.0901|2295.46|2095.8501|2081.3|2085.5601|1977.34|1935.75|1876.5|1817.24|1807.88|1907.6801|1814.12|1759.02|1902.49|1854.66|1844.27|1858.8199|1789.17|1733.03|1542.78|1545.9|1589.5601|1573.97|1602.04|1704.96|1654.02|1618.67|1665.46|1790.21|2079.22|2004.37|2033.48|2077.1399|1948.23|1969.02|1978.38|1996.05|2086.5|2044.91|2042.83|2023.08|2011.65|1990.85
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|252.6|244.1|253|253|251|256.28|263.7|274.2|274.1|267|268.63|274.13|274.5|267.5|271.1|277.5|271|263|261.05|257.1|251|256.5|258.6|257.31|257|238.9|259.7|270.6|275.4|273|277|273.03|270|266.74|273.2|271.5|275.8|280.1|280|276.46|273|271.8|273.5|279|280.54|282.63|279.29|278.7|284.1|277|282.01|287|287|285.04|283.1|282.8|283.13|282.1|284.73|287.09|285.45|270.3|277.5|283.32|284.4|279.1|272|264.1|259.1|245|236.04|253.4|252.5|257|257.1|257.5|256.1|256|251.02|242.1|241.5|245.16|245.5|244.24|245|245|245.9|240.6|242.1|243.1|237.3|231.3|233|231.2|231.8|232|227.2|229|235.24|234.8|231.38|231.2|231.6|233|231.1|229|225.8|226|230.6|238.6|237|236.9|234.2|231.2|234.33|234.2|234.2|234.4|234.2|231.8|231|228.8|224.12|218.2|216.41|219.4|224.4|223.94|220.6|222.6|222|224.4|228|229|228.4|231|229.4|217.57|211|213.8|211.8|216|224|221.6|217.1|212.16|207.6|207.2|207.1|209.22|209|211.53|208.2|212|205.02|200.72|200.6|196.5|195.8|196.16|194.6|189.3|188|181.2|182|182.2|182.49|181.6|181.86|177.43|175.67|181.2|182.8|183|187.5|189|191|189.8|189.7|186.76|184|183.7|184|183.6|184.1|182.06|177.81|178|177.3|177|170.3|171.9|172.96|175.3|174.5|174|175|175|179.1|179.4|182.1|183.5|185.6|188.2|188.3|186.6|182.85|184.1|184.1|181.69|180.4|178.2|179.8|177.8|175.2|169.72|169.1|163.75|164.3|165.98|157.2|155.6|160.4|158.8|162|163.7|161.4|160.45|151.5|156|154|149.53|146.2|151.6|143.7|143|145.4|156|169.3|174.4|175.7|176.8|169|168.2|166.8|168.7|170.1|176.68|177|175.42|175.5|175.26
04022|6770|/equities/jp-morgan-emergin|FTSE350|49.2|47.82|50.4|50.2|48.61|49.97|51.1|53.5|53.1115|51.45|52.05|54.7176|55.3|53.8545|53.95|55|55.15|54.4|55.099|53.765|50.8|51|51.377|51.5|51.7565|486|521.1|556.5|572|570|583|594|581.3|575.02|582.5|574.5|585|589.52|607.93|609.3|607|612|620|640.5|647.5|642.5|623.47|622.22|609.5|597.5|611|607.5|607|603|606.75|607.5|601|591.5|583.17|580.5|577.5|553|575|601.6|611.5|594.01|585.5|585|558.09|561|553.09|564|554|564.5|567.5|590|581|577|570.22|556|548.5|549.15|551.25|548.53|554.5|551|552|550|552.58|553|556|551.72|540.5|533.5|529|527|536|538.5|534.5|520.5|508|506.63|504.5|507.5|504|501|498.94|503|507|531|528|536.2|541|541.2|540|548.04|565|564.5|557.77|573.5|580.37|580.5|584|565|555.75|564.5|565.5|562.95|540|532.5|538.51|559|555|569.5|571.32|572|569.73|558.44|532|538|544.64|579|607.87|613|622|619.1|613|610.5|603.5|604.36|602|615|614.62|623|624.52|616|618.5|615|614.5|611.96|612.2|599.5|605|589.01|577|577|574.85|559.5|549|545.26|540.5|552|547|546.01|551.72|553|544.01|536|539|537|523|528|535.51|544|546.38|529.75|506.26|519.16|521.5|531.04|511|516.5|510|506.01|501.51|497|500|514.67|536|538.5|550|545.94|555|549.5|556.5|564|552.36|560|565.5|557.01|556.95|547|548.5|523.51|510.44|507|500|492.6|500.28|517.91|489.1|482.6|504.5|509.5|520|514.5|507|494.45|471.5|471.71|480|510.01|516.68|515.5|496|488.5|487|525.5|567|583.35|586|598|575|561|570|577|577.15|563.5|575|579.5|579.5|589
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|438.25|430|453.25|461|461.8|471.64|483.23|498|496.48|471|468.64|482.06|480.19|480|484|498|515|514.3|511.5|508|479.34|481.93|481.75|461.5|484.5|443|492.5|519|528.02|524.5|543|527.5|518|482.75|491.77|484.25|488.75|503|516|515.38|499.39|502|496.38|512.04|545.07|563.72|551.5|552|565.62|567.5|564.9|560.86|561.5|535.74|567|585|552.91|515.3|500|492.26|492|477|493.75|516|518.04|497.88|478.19|476|447.5|435|430|440.81|437.06|435.25|445|456.8|434|432.25|419.12|407.1|402.83|410|407|396.77|399.25|402.85|397.75|399.25|407.24|399.75|392|387|368.75|353.5|361|362.25|365|367.5|364.44|356|348|343.52|328.5|324.55|314.88|312.5|315.74|315.47|327.8|328.71|319|321.63|329.25|321.25|321.8|321.95|320.77|319|319|327.27|330|331|334|317.87|302.51|308|313.8|311.41|284|266.9|286.42|311.35|322.72|337.21|355.5|363.21|357.98|344.55|325.9|334.2|338.2|362.09|383|384.37|387|387.6|381.9|382.38|363.78|362.3|357.14|373.4|373.54|394.59|381|383.5|383.7|384|386.9|390.22|390.51|376|376.5|366.6|363.46|362.5|368.5|366.41|355.53|357.4|358|361.9|358|358.1|362.61|368|371.5|354.3|342.68|327.2|319.1|322.1|327.41|329.9|326.86|319.03|315|322.3|331|331.41|316.11|316.1|318.2|315|310|303.4|307|315|319.09|329.47|344.95|347.2|356.6|353.5|357.2|374|365.23|378.51|391|382.76|379.11|360.75|359.1|339|324.05|319.84|310|305.42|309.7|328.5|247.25|322|337.79|358.2|365.71|357.3|354|360|346.58|341.11|349|364|370.1|365|349.19|351.2|360|368|407.6|415.16|417|422|409|398.6|406.11|413.2|406.1|397|404.4|411.61|416.6|440.11
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|251.5|243|265|256.25|250|271.5|280.98|295|287.5|283|286.69|280|281|273|275.06|270.27|268.31|265.02|265|260|247.77|255|257|254.32|257.69|233.5|261|287.5|291|293.98|296.5|287.75|283.51|280.38|285.39|279.25|285|286.25|284|281.58|279.05|281.12|283|296|299.2|291.55|288.91|285.49|275.29|265|257|250|244.22|241.07|241.25|240.07|235.25|232|227.76|235|235.98|220|222.25|226.3|225|224.29|223.5|222.5|207|200.9|195|204.75|210.04|215.8|216.5|219.66|218.69|217|218.29|214.43|206.75|219.52|219|219|220|216.5|216|216|215.97|210|203|200|202.5|198.45|200|201.5|200|201.5|209.6|208.85|205|209.04|220|226.68|225.63|230|220|230|235.5|245.51|241|240.11|237.52|234|236.25|237.5|239.2|242|237.75|237|240.12|239|242|235|237|241.5|234.25|231.25|225|225|221.15|227.75|223.25|220.5|228.44|232.25|226.5|219|206.5|206.88|199|199.5|208.76|222.88|237.95|228|223.5|222.5|219.75|205.73|194|196.6|196.87|198|187.62|179|177|175.7|173.33|167.6|164.1|163.32|162.25|163.44|164|154.78|154.5|155|154.35|158.62|153.35|155.5|155.85|156.75|152.35|151.5|154.61|154.5|156|153.26|151|154.43|156.25|157|159|156.35|153|157.5|157|159.86|154|153.13|150|149.96|149|151|152.56|157.71|162|165.75|167.25|166.51|168.11|168.25|169.53|170.26|164.9|166.5|165.35|162|159|159.85|161.75|159.26|159.77|159.7|158.5|154.25|155.25|157.5|156.6|154.25|155.76|154.75|155.16|162.25|161.5|165.5|160.03|160.75|161.5|156.61|159.25|162.75|159.25|161.25|160.5|166.14|178.9|178.1|174.25|175.5|166.75|161.56|163.38|161.45|162|160|164|167.66|169.2|165.12
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|356.55|350.03|382.82|385.45|368.32|373.68|407.15|429.38|426.22|425.15|427.1|444.81|438.78|439.85|440.92|432.06|429.92|423.79|408.61|412.99|412.79|418.93|427.1|412.6|412.99|388.47|419.12|432.06|446.46|426.61|437.41|425.35|399.46|426.61|443.06|432.35|434.4|440.04|444.52|437.9|427.88|406.18|412.7|414.35|417.45|394.79|394.11|390.61|392.94|388.11|391.52|376.66|368.99|360.56|354.31|356.02|326.59|320.78|326.46|331.59|346.07|321.41|329.5|338.88|339.63|333.48|336.42|331.68|316.72|311.89|297.03|306.99|324.77|333.86|330.17|334.71|345.79|353.55|348.44|345.13|337.93|345.6|374.19|381.96|379.31|376.85|361.98|368.89|380.07|375.52|362.36|353.93|358.1|362.83|363.78|354.31|347.12|361.7|377.89|378.55|376.66|373.94|383|369.56|365.29|355.9|339.54|338.03|345.98|358.57|360.09|357.63|357.62|342.76|345.66|349.39|359.71|360.66|363.87|367.76|371.73|369.27|346.45|331.4|342.66|346.83|344.18|334.42|315.65|312.46|323.44|323.35|330.55|302.99|304.89|304.51|295.99|269.95|257.26|266.63|288.22|298.64|308.2|317.19|316.34|318.92|301.1|292.48|293.52|304.6|302.23|302.52|302.52|328.96|311.23|306.68|311.8|314.35|310.27|294.44|301.1|292.1|285.95|263.7|256.69|254.51|254.89|259.15|253.38|240.03|240.59|245.23|241.92|245.82|238.7|236.62|229.33|228.29|233.46|231.98|210.77|207.36|208.31|203.95|202.25|198.08|197.42|196.57|198.27|199.03|198.65|198.37|190.13|191.45|190.32|183.69|183.4|190.51|205.47|207.17|218.15|222.04|220.24|217.68|220.99|224.5|223.19|233.4|233.21|223.08|222.98|207.45|205.85|188.99|178.01|184.64|201.77|196.85|204.33|205.28|190.41|189.09|188.23|195.52|200.54|206.82|197.42|190.98|176.78|181.61|185.11|186.43|181.49|173.27|171.47|177.63|165.99|185.96|215.88|231.22|227.72|239.27|217.59|225.44|240.12|255.18|263.03|267.3|274.11|278.94|286.96|276.95
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|328.5|314.11|315.8|312.1|323.6|322.52|318.5|324.5|322.6|319.8|322|348.1|333.7|333.6|341.1|348.3|347.9|349.5|348.3|349.9|345.7|336.7|344.9|349.7|342.9|335.8|358.2|365.2|357.5|357|360|354.9|339.2|347.3|361.2|358|372.2|361.9|356.8|354|350|346.5|346|341.46|352.9|362.6|358.9|353.9|354.5|338.34|359.2|338.9|337.7|334.2|325.5|338.96|317.71|310|316.8|329.76|321.11|311.94|314.9|307.12|284.7|290.9|287.7|283|292|288.3|286.7|291|314.4|307.69|308.8|294.22|299.93|297.4|294.6|294.5|293.7|295.2|304.6|332|337.2|354.89|353.85|353.36|363.96|373.55|385.9|395.89|395|413.19|402.69|405.14|406.74|414.49|411.7|400.34|397.37|388.21|379.58|380.67|376.22|357.14|350.32|357.73|365.44|374.54|377.86|376.81|376.71|358.82|356.55|356.94|365.94|378.1|373.35|362.87|360.93|360.1|364.95|353.58|364.45|381.06|392.63|392.43|383.73|380|374.54|375.62|382.74|380.76|377.5|372.26|363.96|341.62|326.6|328.67|329.95|332.62|309.4|321.16|319.08|313.74|305.74|285.87|282.57|283.4|281.82|276.54|278.36|281.92|272.03|269.56|266.89|263.83|269.16|266|265.28|269.76|278.46|276.97|277.64|269.76|266.12|264.81|269.26|268.46|270.84|280.24|279.54|274.5|266.1|262.94|257.9|258.29|267.29|258.98|268.18|269.56|278.26|279.94|271.43|261.36|249.1|259.77|261.06|265.91|275.69|267.78|262.74|263.93|266.79|265.17|267.78|275.89|280.14|286.07|293.88|293.09|296.64|300.4|290.42|278.75|270.94|274.8|272.23|266.3|263.63|246.92|252.16|243.17|246.13|242.48|239.51|232.96|234.47|246.33|242.97|239.02|243.46|244.06|244.65|257.6|246.63|251.87|230.02|233.97|230.91|224.39|219.64|223.79|217.17|211.63|201.75|219.74|247.12|247.22|247.12|258.88|260.66|259.97|258.49|263.13|265.61|269.46|270.05|270.25|265.21|267.58
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|545.25|533.82|544.79|543.42|535.19|551.19|549.25|565.36|559.87|560.33|505.94|589.58|583.16|610.87|618.41|579.02|590.75|579.44|570.22|568.97|568.97|565.61|583.63|545.09|539.15|504.45|527.07|526.23|521.2|532.1|557.24|542.15|517.77|509.89|516.18|515.34|530.42|537.54|535.87|534.61|513.66|505.9|522.6|523.72|541.32|537.54|518.69|514.92|526.23|519.9|520.7|517.91|502.77|474.88|477.27|466.52|449.39|439.83|429.87|439.43|437.43|403.17|409.95|408.75|381.97|380.87|389.67|440.05|452.3|438.65|429.91|442.5|434.71|433.06|423.96|424.31|426.76|432.01|422.56|416.27|409.21|420.11|421.16|424.31|426.06|449.5|451.25|447.75|452.64|448.45|427.46|412.77|439.35|464.89|470.14|465.71|454.74|468.74|462.09|480.28|483.78|487.5|491.98|497.14|493.7|474.77|502.3|509.18|519.84|519.84|535.33|549.78|544.27|515.72|517.09|516.06|533.76|522.52|507.45|519.45|532.6|530.5|501.58|496.26|498.59|498.59|502.25|497.93|474.33|472.66|479.64|495.27|505.12|531.83|516.54|531.5|529.17|521.86|495.93|489.62|490.28|486.29|506.9|525.52|540.47|540.14|554.91|536.48|528.84|530.5|528.17|533.49|540.81|589|586|579.03|566.4|543.13|544.13|533.49|532.16|519.86|518.53|509|514.21|514.88|512.22|515.54|514.14|552.44|546.46|553.1|546.46|561.41|566.07|543.46|540.47|543.46|532.16|527.58|524.52|520.53|530.5|523.52|516.87|516.54|502.91|515.21|516.54|522.19|513.88|507.9|498.59|492.94|486.63|485.63|489.28|493.94|524.19|528.84|527.18|515.21|517.22|515.21|493.94|497.59|492.94|499.26|507.57|474.17|473.33|447.07|464.02|463.69|461.03|451.62|472.33|452.72|448.73|471.48|447.4|442.42|499.59|490.28|458.7|475.32|473.66|468.34|444.74|454.05|462.69|407.85|419.15|419.48|406.85|409.84|402.86|440.75|448.73|443.08|424.47|430.12|409.51|416.49|425.13|419.15|429.12|418.82|407.52|405.52|416.16|419.81
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1011.66|981.64|1057.6899|1067.7|1048.6801|1074.87|1118.73|1177.77|1159.76|1140.74|1157.76|1187.63|1202.08|1208.79|1207.79|1299.85|1327.87|1293.84|1276.83|1257.8199|1230.8|1213.41|1198.78|1220.8|1218.4399|1196.52|1280.84|1300.85|1291.84|1273.83|1281.84|1287.84|1229.8|1204.79|1236.8101|1213.79|1242.8101|1249.8199|1303.85|1300.85|1231.8|1191.78|1224.8|1255.8199|1264.83|1264.83|1248.8199|1251.8199|1220.8|1198.78|1258.8199|1224.8|1217.79|1244.8101|1269.83|1259.8199|1225.8|1185.77|1138.74|1140.74|1160.76|1112.73|1128.74|1176.77|1161.11|1147.75|1094.71|1098.72|1070.7|1029.67|989.15|1016.66|1018.66|1030.67|1039.6801|1051.9399|1065.7|1074.7|1080.71|1034.83|1009.66|1030.67|1023.79|1008.66|995.65|1032.67|1007.71|1009.66|1028.67|1064.6899|1042.6801|1045.6801|1051.6899|1056.6899|1055.6899|1047.6801|1008.66|1007.66|1016.66|1021.67|1031.67|1017.66|1063.6899|1075.7|1045.6801|1033.67|1005.66|1018.66|1021.67|981.64|956.12|943.62|944.62|924.6|927.61|929.91|949.12|943.12|957.12|964.63|971.13|972.13|940.61|906.09|911.59|915.5|896.59|887.58|864.56|878.28|883.58|889.08|912.6|931.61|932.61|940.61|936.61|878.07|845.55|873.07|878.55|906.59|922.6|952.62|920.6|884.08|866.07|863.52|846.55|814.53|811.03|802.52|806.03|813.53|837.55|811.03|827.54|810.03|798.52|800.52|746.49|813.03|826.04|808.53|808.03|804.02|808.53|801.02|791.52|766|763|784.51|803.77|796.02|784.01|769|760.05|761.5|766.5|782.51|774.51|777.01|779.51|798.35|797.52|788.01|758.5|770.5|750.06|738.48|720.47|725.97|704.46|705.96|697.96|703.96|714.47|727.47|724.97|711.16|703.46|709.46|715.97|703.96|712.47|701.49|675.54|671.44|665.93|676.94|675.94|670.94|675.44|628.91|616.9|616.9|620.4|608.4|611.9|643.92|638.92|617.52|656.55|668.54|644.92|640.92|650.92|673.44|610.4|623.41|621.41|650.92|710.96|709.96|694.45|717.47|701.46|773|844.05|858.56|833.04|853.56|819.03|817.53|830.54|830.04|828.54|776.01|747.99|759.5|772|762.22
04030|14058|/equities/law-debenture-corp|FTSE350|437|433.5|437|432.83|432.5|452|472.83|493.25|484|467.5|467.5|485.71|500|506|511.5|518.5|520.5|516.5|510.5|509|480|490|491.5|481.25|474.75|452.5|478|509|523|511.5|522.5|524.6|511|503.55|499|489|505.5|516.5|516.23|520.5|510|502.5|502|513|517.96|520|511.5|515.04|517.04|510|531|532|522|512.5|514|513.5|514.75|508.5|512|523.5|529|500.5|504|518.5|520|513|512.5|509|491.5|482.12|465.1|492.61|502|520|516|519|528|529|528.5|505|499.5|507|507.95|506|509|517.5|514.5|509|518|523.5|524|517.5|516.49|517|517|519|520|520|526|503|507|524|527.16|541|540|539|516.5|515.5|528|542|520|521|527|525|524|517.5|522|522|521.5|524.45|520.83|524.4|509.65|498.5|497.6|504.5|504|489.16|483.1|483.3|460|461.5|494|490.1|492.5|501|501.71|480|475.5|482.53|480.2|484.07|495|502.5|488|484.21|478|463|455.81|455|453.47|464.5|464.5|477.4|462|456.8|456.21|454.25|452|450|442.25|437.1|435.5|424|420.83|413.9|408.88|403.84|394.5|394.89|393.2|398.7|399.3|398|401.4|397.78|397.6|398.28|402.2|401|395|397|397|393.61|393.6|386.4|375.3|382.5|379.7|376|361|360.7|362.11|361.7|355.31|358|362.5|365.9|375.4|372.2|375|367.1|373|373|382.1|381.1|373.1|381|377.1|370|360|340.3|345|340.21|337.1|337|332.2|330.2|337.33|341.9|333|328.1|344.7|347.07|345.8|345|338|336.45|321.5|323|318.6|315.2|324|332.1|328.6|324.1|309|330.9|369.6|370.9|368.6|376.25|361.2|357|358|362|360.1|362.3|359.5|361.59|359.4|350.1
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|209.8|199.5|211.9|228.5|232.1|236.8|245.07|267.6|260.7|252.5|257.8|265.3|265.5|259.7|260.7|260.18|255.2|248.15|243|246|230.4|237.7|244.3|247.9|245.48|237.5|253.4|266.8|257.87|256.7|261.4|264.5|243.6|248.4|254.99|251.9|258.7|259.7|265.5|264|262.1|256.6|255.5|261.2|277.2|281.2|276.4|280.9|286.3|278.7|264.74|274.6|267.4|264.7|264.82|262.6|250|240.2|237.6|244.4|243.57|229.95|239.4|243.98|239.5|241.6|234.5|226.3|222.5|219.8|209.2|219.2|222.8|232.7|233.2|235.3|239.96|236.9|236|235.2|229|228.9|232.53|226.5|221.5|223.9|222.88|221.1|224.9|228|225.3|221.1|222.6|211.8|206.1|203.7|206.5|209.9|204.3|193|197.71|227|230.1|235.5|234.4|220.5|211.93|210|216.6|225.7|222|221.2|218|206|203.4|205.6|211.1|209|208.1|207.1|211.5|206|194.6|186.1|194.1|197.6|197.6|192.5|185.5|185.6|195.5|195.4|195.7|188.4|187.4|184.3|182.8|171.7|161.49|165.4|166.4|173.1|178.95|179.43|179.4|176.8|167.3|165.7|165.9|166.54|165.4|167.5|164.9|165.87|157.9|154.6|150.64|148.8|145.8|150|149.5|147.9|149.4|144.1|145|143.6|144.7|145|141.8|140.4|139.5|138.5|131.6|132|132.2|130|131.6|131.3|133.1|132.6|127.4|127.5|129.3|129.84|128.19|125.7|122.3|127.9|125.4|126.3|119.5|118.5|114.15|106.5|105.3|107.55|107.1|108.53|113|115.6|117.4|122.02|125.5|129.8|130.3|119.6|117|119.8|119.44|117.5|117.9|112.9|114.4|110.72|102.3|102|101|97.75|98.7|103.4|97.45|94.65|101|99.11|101.4|104|101.19|100.7|86.15|89.75|88.1|89.35|92.9|99.95|95.2|91.5|87.85|93.4|110.3|111.9|115.2|118.9|108.9|109.48|112.4|112.5|112.3|110.6|113.3|115.8|116.8|115.5
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2295|2083|2315|2400|2336|2396.2|2480|2703.5|2664|2481|2491|2578|2545|2463|2480|2513|2513|2434|2359|2421|2361|2335|2379|2444|2426|2303|2463|2509|2551|2533|2603|2555.8999|2365|2352.3|2422|2289|2315|2389|2439|2402|2438|2390|2518|2486|2485.8999|2476|2414.2|2263|2496|2423|2364|2462|2361|2326|2310|2326|2238|2169|2166|2191|2216|2045|2103|2193|2125|2044|2017|2000|1913|1835|1761|1791|1819|1871|1826|1849.6|1856.1|1861.9|1783.3|1726.2|1675.6|1752|1748.3|1761.2|1722.5|1831.2|1711.5|1757.5|1782.4|1787|1717|1616.6|1624.9|1671.5|1657.1|1666.4|1621.2|1659.9|1811|1803.6|1751.1|1736.4|1805.4|1831.2|1777.8|1752.9|1647.9|1650.7|1664.5|1629.5|1591.7|1565.9|1537.4|1455.4|1453.6|1449.9|1482.4|1439.8|1416.7|1447.1|1494.1|1507.9|1435.1|1382.6|1400.1|1433.3|1435.1|1475.7|1433.3|1431.5|1402|1428.7|1463.7|1413.2|1406.6|1333.8|1338.4|1225.1|1177.2|1215|1217.8|1262|1269.3|1265.7|1223.3|1224.2|1206.7|1183.7|1160|1148.7|1140.4|1185.5|1206.7|1258.3|1218.7|1192.9|1180|1144.1|1106.7|1105.4|1070.4|1034.4|1026.2|994.8|991.6|967.2|889.8|884.8|888.4|869.1|841.5|877.9|881.1|885.7|850.2|859|849.3|856.7|978.3|931|890.3|886.1|896.3|915.6|875.8|868.2|853|905.5|909.2|917.9|879.2|890.3|885.2|882.9|882|861.7|879.2|891.2|944.2|965.4|948.8|939|944.2|925.8|914.7|872.3|795.9|823.5|856.7|851.1|843.8|777.9|789.9|768.7|710.7|708.8|713.9|710.7|691.8|744.3|748.8|714.8|734.9|771.6|777.4|809.7|784.8|753.5|703.3|734.2|732.3|756.3|779.3|800.9|717.6|706.1|727.7|792.6|902.3|880.2|900|958|850.7|859.4|848.8|865|888.9|812.5|754|747.5|769.6|800.9
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.6|137.09|151.6|150.4|148.4|149.86|160.6|173.3|168.3|152.9|152.8|160.2|157.9|157.3|159.1|160.8|162.8|153.8|149.4|150.5|148.26|152.7|158|158.2|147.6|139.5|151.8|157.5|161.66|148.2|151.4|149.5|138.6|152|164.3|158.6|164.6|173.8|176.8|173.3|166.52|169.3|190.5|208.2|204.2|205.6|201.8|199.09|191.74|188.8|188.5|186.2|171.5|167.9|174.4|173.08|158.6|152.5|159.5|155.05|155.4|139.6|141.8|138.87|136.72|133.12|128.2|122.7|117.78|115|108.3|113.26|113.3|116.84|118.2|117.1|116.8|114.9|112.1|109.2|108.93|111.2|117.9|112|110.33|101.85|99.85|98.75|100.17|98.63|92.8|89.85|87.45|96.45|95.6|96.65|97.94|102.5|99|97.55|100.3|100.2|98.7|82.25|81.4|81.6|79.8|80.95|82.4|87.35|84.2|82.9|82.39|80.1|80|84.3|84.5|82.251|82.5|84|87.6|87.15|78.2|76.35|79.75|82.986|87.85|86.55|81.7|81.4|81.3|83.873|90.07|79.415|83.16|85.6|84.85|81.5|78.35|77.55|83.7|92.1|115|121.01|119.5|120.1|101.9|97.842|103.732|86.625|82.625|88.8|93.85|96.036|94.515|94.9|102.111|96.2|87.12|87.3|92.55|90.9|86.09|80.7|81.65|80.32|72.908|73.08|71.994|70.6|71.65|81|77.5|74.85|80.4|87.136|82.5|82.2|86.652|80.25|70.85|71|75.3|78.85|81.5|79.1|66.52|67.4|63.2|61.1|71.15|71.8|68|77.7|71.35|72.15|75.3|81.962|87.65|91.786|92.75|109.8|116.7|129|133.3|135.5|138.9|130.4|127.5|129.956|128.911|114|116.3|105.6|103.1|110.8|125.3|122.1|127.6|132.6|126.199|121.7|138.1|137.6|132.903|149.7|149.3|144.7|149.1|166.1|218.5|207|206.3|212.715|186.65|177.573|165.9|181.1|220.5|230.1|236.8|239.8|225.6|220.106|225.4|236.2|247.7|233.1|241.9|241|244.2|243.39
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398.79|377.63|384.53|386.15|384.81|395.39|403.23|425.43|413.81|422.5|438.09|468.52|466.14|477.47|479.84|480.31|477.34|461.04|456.13|459.72|459.06|448.14|456.32|473.22|470.77|455.37|482.67|498.25|508.82|488.81|494|508.17|489.28|506.28|515.73|504.87|520.45|528.01|548.32|539.34|526.59|507.23|509.12|519.03|526.93|519.98|499.67|498.25|466.33|461.13|472.75|469.45|460.57|447.63|448.29|445.25|428.83|416.55|415.7|446.78|448.38|424.67|441.68|460.09|444.7|440.45|439.13|379.52|376.5|379.52|359.69|365.64|367.24|394.16|395.77|399.36|403.23|398.98|405.35|396.15|390.86|401.37|406.75|402.38|390.39|398.7|399.36|407.58|411.83|419.2|413.91|410.03|425.05|409.84|408.71|410.13|392.84|407.67|425.24|426.75|433.36|430.34|459.53|466.1|462.74|443.47|434.69|434.96|451.59|443.19|407.52|403.61|415.61|407.1|429.69|440.74|456.69|460.19|460.38|460.09|448.1|446.78|448.95|434.78|463.4|466.03|473.22|467.37|447.34|445.36|428.1|425.33|446.59|443.47|443.28|431.5|422.03|408.99|391.71|394.97|407.1|413.72|441.49|413.91|393.83|386.18|382.92|375.22|366.49|347.6|354.78|366.02|360.82|335.32|340.7|340.89|355.34|359.12|353.64|355.18|344.1|339.66|332.11|354.02|363.47|368.38|367.62|365.92|352.41|347.22|344.95|360.25|365.73|364.32|359.23|347.13|335.51|337.02|342.31|343.54|332.2|336.26|335.32|329.08|323.04|314.21|298.86|297.63|293.38|299.61|299.9|302.26|300.28|309.44|309.25|315.48|318.32|319.92|323.36|333.62|331.73|340.04|344.86|350.01|355.72|333.43|328.99|335.51|325.97|321.79|321.11|302.92|309.53|297.91|290.36|286.96|287.33|284.78|290.07|291.87|289.86|283.85|297.4|297.72|293.38|308.3|306.23|304.9|290.45|293.66|301.03|290.07|279.78|290.07|286.39|297.82|296.59|302.26|325.12|327.2|331.45|345.99|337.77|339.29|334.37|337.87|354.87|361.39|366.49|367.53|355.82|357.7
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|278.6|258.41|275|296.2|270.97|324.02|312.3|318.8|317|318|321.1|316.6|308.21|316.93|327.9|334.1|342.01|307|338.7|338.1|353.6|347.32|361.3|349.38|335.83|305.1|321|315|312.25|312|310|314.25|314|306|302.84|289.5|304.75|294.5|282|270|267|262|266|267.62|267.75|271|260|255|255|241.21|235|241.5|241.25|241.25|240|235|235.5|230.5|237.14|228.51|225.25|216.75|212.79|223.25|215|215|210.75|191.25|191.5|185|184|193.75|197|197|193|191.5|186.5|173.5|171.98|166.31|160|160.5|164|161.25|167.25|168.25|151|153.5|163|164.25|168.25|170|170.06|173.25|175|173.75|180|178|177|176.25|175|178|174|182.75|173.75|171.25|170.75|165|171.5|170.5|172|169|168|165|168.25|169|171|168.66|174|172.81|170.5|174.25|178|169.5|162|174.75|176.25|162.69|146.55|148|150.25|150|150|150|141.75|133.5|130|131.25|123|122.25|131|134.5|137.83|125.19|122.25|125|124|124|125|122|122|121.44|113.19|108.5|103|105|105.65|105|107|107.25|106|105|102|97|98.77|100|99.85|98.5|97|94.75|93.03|86.5|86.25|84.78|84.88|85.5|86|86|85|86.29|81.5|74.69|81|79|77|77|76|77.25|77.47|76|87.85|90.5|87|83.66|83|85|84.5|86|92|92.5|93|94.75|95|98|97|99.75|100.95|98|98|98.3|98.65|93.25|94.25|88.25|88.5|86.25|86.25|85.75|86.5|86|89.75|90.25|85.54|85|86|85.25|83|89.02|90.75|96.25|96|96|94.35|95.75|95.45|96.5|95|95.5|105.53|104.5|108|105|107|107.25|109|112.25|114|116.75|118.5|120|120|117.61
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|149|143.7|151.5|148.6|142.7|152.3|157.3|165.86|161.3|160.97|163.5|166.5|156|150.9|152|156.49|158.35|156.2|151.1|150.5|145.5|145.2|149.5|150.5|149.7|144.5|150.1|154.8|153.9|151.3|153.5|156.8|156.8|160.2|162.3|161.4|162.3|163|166.9|166|161.1|158.8|157.3|158.2|158.52|156.4|150|149.4|149.93|146.5|148.5|149.39|145.9|145|144.1|143.23|140.39|137.6|138.5|141.2|138.39|135.8|141.8|143.2|141.35|140|145|146.1|144|138.67|134.56|134.5|140.5|146.16|146|146|147.6|146.2|144.88|137.1|136.98|141.1|140|139.37|139.6|143.6|139.5|142.7|146|149.2|148.2|145.3|145.1|146.3|145.5|147.5|142.9|145.97|143.2|141.11|143|144.2|144.5|147.84|147.11|146.1|143.8|145.72|147.6|150.49|142.36|141.61|140.09|141.41|141.72|146.1|141.5|147.1|147.6|150.1|151.2|151.28|146.3|140.1|144.42|146.92|152.4|160.22|154.94|153.4|152.1|151.64|154.5|154.3|153.9|150|145.3|139.7|135.6|141|139.28|138.5|141.75|148.3|146.4|145.5|142.8|133.7|132|128.9|131.4|133.98|139.5|140.8|139.08|134.3|136.3|136.58|132|131.1|129.74|124.72|121.9|119.39|119.5|119.6|117.1|121.9|120.8|119.2|118.93|123|122.3|120.5|116.4|116.8|113|112.7|113.63|111.4|110.7|109.5|107.5|110.7|108.9|108.15|106.1|105.2|103.27|102.8|99.15|97.4|93.95|94.6|95.75|97.4|93.49|94.32|96.5|96.05|97.75|95.45|96.35|97.4|97.9|96.85|93.33|96.15|96.8|97.1|97.34|95.35|93.9|91|89.6|89.1|90.2|87.4|87.2|93.6|90.12|86.28|90.91|90.2|91.7|95.86|92.45|91.83|83.2|91.02|91.53|90.1|90.35|92|85.8|84.2|84.85|93.65|102.5|100.27|101.51|103.3|98.2|97.5|96.95|101.2|104.4|106.9|107.82|107.14|106.8|103.24
04040|960684|/equities/mccarthy---stone-plc|FTSE350|240.5|232|263.52|266.9|267.75|258.25|250|245|236.5|232.25|229|223.25|218|211|203.6|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|821.5|822.7|823.46|826.34|801.88|791.82|791.82|788.94|797.57|787.5|784.95|791.1|821.3|813.39|823.46|837.84|841.44|830.65|704.79|615.62|585.12|573.44|584.69|582.89|599.08|578.94|630|622.85|668.12|664.16|681.42|668.12|672.43|671.35|680.7|672.07|674.59|671.71|669.41|604.65|575.85|606.41|625.68|622.09|643.23|692.57|714.42|755.86|702.9|674.59|668.99|665.22|701.2|668.84|642.59|642.23|650.86|656.97|686.82|706.53|708.39|654.45|665.6|666.32|682.57|701.2|709.47|722.05|693.65|704.43|687.53|695.12|704.79|737.16|723.49|740.75|805.48|769.52|767.36|708.39|697.6|705.15|701.92|711.99|700.84|686.46|679.62|711.99|713.42|711.99|722.04|704.79|708.03|719.18|702.64|685.82|697.24|742.53|758.01|683.22|639.35|632.88|606.63|629.28|609.14|600.51|512|566.91|571.13|575.34|632.16|610.04|637.19|629.28|610.94|571.44|601.59|592|589.73|591.59|611.3|597.28|566.82|583.25|576.78|587.21|608.07|555.95|506.28|504.14|550.17|521.4|484|474.66|450.92|448.41|414.61|435.46|411.37|409.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|373.9|342.4|345.6|351.6|343.2|356.3|359.6|369|360|353.2|357|372|379.74|360.4|364.7|350.9|337.6|463.7|463.5|481.1|460.6|461.2|472|481.6|470.6|445.7|470.6|495.6|462.2|449|453.83|463.9|452.3|460.8|465|465.4|486.53|494.8|507|508|509.5|508.85|523.35|540|528.5|551|540|555.5|574|546.5|538|526.89|550.5|539.5|537|534|507.5|501.5|505|503.5|510|471|480.8|499.9|483.1|471.7|473.9|439.4|436.1|433.3|421.7|424.4|436.9|453|479.7|462.92|465.9|464.5|464.1|464.5|458.1|502|523.5|490.02|491.7|500.86|502|521|522|486.6|472|461.8|459.3|471.8|467.7|469.7|462|463|477|463.1|450.99|445|472.93|498.1|507|515|501|499.68|522|526.5|526|525|511.09|492.4|482.6|476.47|484.6|493|501|490.2|507|543.5|533|527|536.33|546.5|547.5|541|522|519|531.5|530.5|535|541|531|543.5|544|519.5|499.9|510.5|510.05|511.5|524|515.5|513|478.2|458.65|464.8|465.2|464.2|465.8|479.2|471.7|475|453.7|444.3|443.93|435.4|422.3|428.5|413.2|422.7|408.1|380.6|383.63|382.2|381|379.7|377.4|370.2|363.56|367.2|378.6|379.1|398|401.6|394.3|392.9|400.5|399.3|392.1|389.2|397.9|402.1|389.7|382.06|374.5|392.01|391.6|384.6|366.7|363.57|362.5|367.9|365.3|372.6|375.1|382.63|397.6|397.45|398.5|389.5|393.4|389.8|386.4|398|373.3|384.6|380.1|363.1|363.5|358|364.5|366.1|355.1|352.2|346.9|336.2|335.1|344.6|366.4|354.5|380.31|366.2|362.3|361|355.6|339.9|320.4|312.4|312.5|299.6|313.6|331.6|306.5|307.5|320.1|344.9|377.5|368.5|365.1|381.4|357.1|351|348.9|350.5|360|351.6|356|352.5|345|349.7
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|116.63|114.07|117.03|109.67|108.48|109.14|109.89|116.35|113.37|111.89|112.53|112.65|111.09|106.44|105.4|105.76|106.16|104.6|105.12|108.48|103.76|103.52|105.32|105.64|103.44|102.24|105.04|106.24|107.16|101.88|103.32|101.52|97.19|98.75|101.24|101.56|106.8|105.8|105.92|105.68|103.14|104.52|105.08|106|108.09|110.05|110.09|113.25|113.01|111.25|112.05|119.06|112.89|106.92|105.61|105.17|107.47|103.85|103|106.96|105.26|96.83|98.85|100.58|101.83|100.42|103.49|99.41|99.89|98.87|95.53|95.17|94.65|95.25|99.81|102.24|107.32|109.42|110.67|105.83|103.85|104.94|103.33|103.97|103.28|104.25|99.57|105.75|112.45|110.47|112.2|110.75|109.93|115.76|114.1|113.74|110.61|116.85|119.01|116.08|115.15|114.63|119.64|128.39|125.69|118.86|117.7|121.98|123.59|120.42|118.62|119.7|114.41|112.04|112.12|111.2|116.37|116.25|122.51|124.6|124.63|122.75|117.29|114.09|117.41|119.58|120.38|120.88|118.34|111.68|110.28|109.76|112.31|109.35|107.67|106.63|106.11|100.05|92.71|93.43|97.96|99.09|102.62|101.49|101.17|97.84|96.24|94.4|96.29|100.41|101.21|102.9|102.86|104.3|102.9|99.57|94.92|94.24|93.71|93.39|95.6|97.2|92.43|89.62|91.55|90.39|88.62|86.14|84.65|82.41|79.48|98.53|93.75|92.71|92.12|91.63|97|95.41|96.76|99.53|91.75|92.67|95.64|93.67|89.18|85.69|79.92|85.41|80.39|81.86|80.62|81.76|87.2|90.56|90.54|90.34|90.34|92|96.84|95.47|94.26|90.22|92.05|95.01|93.9|89.83|83.26|87.12|86.71|84.5|84.2|83.93|81.33|80.31|78.57|77.79|73.02|72.43|72.25|77.2|73.5|71.11|76.08|75.28|71.31|72.82|70.74|66|60.43|60.66|61.87|62.73|61.18|66.59|63.51|63.87|63.17|68.22|77.88|77.37|76.17|80.1|74.94|72.53|72.13|73.24|74.44|73.55|74.19|74.44|73.33|73
04044|14060|/equities/mercantile-investment-trust|FTSE350|155.4|153.26|163.5|165.2|160.5|169.1|175.6|182.2|178.06|176|176.5|175.54|172.5|170.9|171.9|172.37|171|166.5|165|167.1|166.1|166.5|168.53|170.3|169.3|159.06|168.5|170.2|169.66|168.2|170.3|170.41|165.9|164.2|167|166.5|168.64|169.2|168.3|165.8|162.6|156.5|157.2|157.9|157.8|154.5|153.71|154.4|157|152.8|155.8|153.7|153.69|151|149.1|146.46|145.02|143.5|141|143.3|144.18|139.04|141|141.29|141.3|140.9|142|141.1|138|136.4|131.66|134.61|137.7|142.2|142.5|142.9|145.67|145.7|145.9|142.9|140.11|143.3|145|145|145.3|145.1|142.8|145.5|148.6|151.39|149.42|147.1|147.3|151.5|152|154|153|154.19|157.3|157.9|159.06|158.3|161.4|162.2|159.8|156.6|153.4|115.3|154|157.02|155.2|154.3|153.72|146.7|146.7|144.1|146.95|146|147.1|148.51|148|148.2|140.22|135.4|137.9|138.1|140.4|137.96|135.5|135.2|134.9|136.16|139|136.8|136.6|135.4|132|124.52|122.5|125.7|124.9|126|129.1|130.1|130|128.5|126.3|124.2|123|121|121.1|123.6|124.01|125|1241.62|1240|1216|1190.51|1182.5|1156|1158|1152|1142.3101|1104.33|1105|1072.3101|1055|1046|1047|1025|1020|1043|1051|1051|1040|1039|1045|1046|1062|1027.51|992|991.38|1001|993|983|969.73|946.5|967|950.5|954|932|925.28|918.77|908.94|907|916.5|933|957.5|996|977.5|987.51|978|996|1027|1044|1019.57|992|997|996|981|959.91|927.5|930|883|859|860|843.61|820|821|863|839.24|816.5|867|879.5|892.61|914|898|890.5|854|869.11|861|873|892.5|915|894.5|882.5|850|926|1029|1038|1035.4|1077|1041.62|1044|1055|1065|1075|1076|1083|1090|1087|1088
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1328.46|1292.66|1267.8101|1352.33|1372.21|1395.08|1475.63|1557.16|1522.36|1497.98|1301.62|1257.55|1229.03|1248.91|1249.91|1226.04|1164.39|1143.51|1192.23|1224.0601|1184.28|1196.37|1221.0699|1200.1899|1207.09|1227.04|1268.8|1334.4301|1348.35|1358.29|1363.27|1322.5|1327.47|1332.1|1336.02|1337.41|1291.67|1310.5601|1248.71|1266.8101|1259.85|1249.5601|1218.09|1176.33|1178.3101|1157.4301|1153.45|1151.27|1118.65|1080.87|1063.96|1063.58|1078.88|1070.92|1010.77|1036.12|1033.34|1013.25|1018.22|1039.1|1046.0699|1011.31|1017.93|1117.66|1110.0601|1006.29|1010.13|981.91|982.92|988.96|978.38|979.89|1027.27|1021.02|917.39|843.29|851.86|872.53|876.08|864.97|814.56|828.17|829.68|846.32|843.29|867.99|840.27|824.64|818.09|820.61|812.04|786.84|777.76|789.36|762.64|764.15|777.76|816.58|813.55|782.8|789.86|755.59|767.18|768.69|745.5|732.83|725.53|748.34|747.02|729.39|768.81|775.4|790.1|782.49|771.35|774.6|810.37|769.82|819.49|813.41|806.82|793.63|776.34|748.38|761.26|757.02|775.33|758.53|729.57|780.92|795.66|795.15|802.02|772.78|760.07|758.55|744.5|715.84|676.19|653.31|632.36|662.46|688.39|701.95|686.36|676.19|669.86|666.53|663.48|652.8|650.26|678.14|669.07|690.26|681.27|666.53|647.21|637.04|626.87|612.31|613.14|606.03|583.66|581.11|578.96|552.15|541.46|563.32|566.48|570.95|566.88|574|561.79|557.22|560.64|578.74|589.44|587.91|571.1|547.15|544.31|541.04|558.87|537.98|542.06|533.91|539.51|540.53|537.49|541.04|497.74|442.72|435.75|439.36|436.81|431.72|444.25|429.49|457.8|459.94|466.77|470.34|460.04|457.39|453.01|460.66|449.45|444.45|450.06|445.27|443.02|425.7|442.31|423.25|410.82|395|386.52|372.56|371.43|388.39|365.95|349.71|360.98|346.61|338.03|338.55|333.79|337.51|310.11|322|316.83|328.62|308.72|303.39|238.04|260.16|234|243.62|295.74|304.94|317.97|347.95|336.89|329.96|357.57|380.84|383.63|381.04|368.74|374.63|371.95|348.55
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|261.7|250.3|266.7|276.4|262|281.4|309.3|322.2|306.4|309.9|319.5|321.6|320.5|331.2|337.2|347|339.3|325.6|323.5|312.88|308.7|321.2|351.9|352.8|355|353|361.4|366|372.1|375.4|379.94|402.7|428.7|450.8|462.9|451.2|442.3|444.1|449.5|444.8|431.8|410|404.3|422.39|424.6|419.85|412.3|424.5|452.2|451.4|454.47|452.2|426.2|421.5|418.1|413.81|426.24|404.5|373.5|376|357.5|346.2|347.43|359.4|337.7|349.6|367.5|363.6|353.4|327.12|316|330.2|345.9|365.1|396.7|395.6|408.6|410|403.8|380.2|368.4|369.69|375.5|374.3|369.1|385.5|383.7|382|405.9|411.4|402.8|399.2|424.3|426.4|426.46|433.6|425.5|437|448.7|437.24|456.1|482.5|467.3|475.11|461.9|458.2|443.2|437.03|441.9|450|428.3|419.8|415.4|418.3|404|399.1|383.45|379.8|389|396.6|390.6|397.3|388|381.2|386|403|418.5|437.3|424.21|412.18|407.2|397.5|408.4|408|394.3|394.95|379.9|368.6|346.2|360.1|347.4|358.6|371.5|380.5|353.2|339.2|331.3|314|309.9|307|306.4|315.8|325.4|333.9|331.75|337.8|335.4|320.3|319.7|292.7|306|311.2|313.34|322.1|321.58|314.7|310|307.4|300.2|323.2|320.8|318.7|315.8|317.6|308.72|303.32|288.1|282|279.58|275.33|268|259.6|265.5|265.69|263.19|258.4|250.46|252.1|248.9|245|239.9|236.7|217.6|216|219.1|222.7|230|246.71|255.4|260.1|254.6|250.8|255.3|265.3|272.3|260.8|251.6|260.95|263.3|268.5|263.31|255.3|256.7|248.05|243|229|226.7|225|221.5|219.75|218.3|210.8|219.34|219.9|227.5|235.5|231|216.8|226.1|232.6|244.6|215.2|215.1|225.7|219.1|225.8|221|230.5|271.89|274|292|314.2|310.7|311.7|318.2|314.1|311.6|310.6|309.78|327.8|326.15|314.1
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1181.8199|1072.8199|1059.4301|1063.26|1110.11|1128.28|1164.61|1270.75|1261.1899|1219.11|1207.64|1395.05|1425.65|1343.42|1351.0699|1420.87|1397.92|1377.84|1353.9301|1353.9301|1270.75|1269.53|1307.08|1382.62|1346.28|1255.45|1381.66|1459.11|1459.11|1403.65|1423.73|1402.7|1282.22|1303.26|1349.15|1291.78|1302.3|1309.95|1397.92|1379.75|1235.37|1222.9399|1239.1899|1255.45|1293.7|1257.36|1228.9399|1234.41|1267.88|1251.62|1244.0699|1209.55|1180.87|1138.8|1125.41|1085.25|1014.49|989.63|961.9|995.37|1001.11|942.3|984.85|1009.71|1016.41|1005.89|1004.93|996.33|943.26|919.36|878.72|890.67|933.22|957.12|1007.8|989.63|962.86|967.64|951.87|959.99|935.13|967.64|980.07|974.33|955.69|1010.67|1014.49|996.33|988.68|1019.27|1022.14|948.52|936.09|926.27|917.44|932.26|919.83|946.13|982.94|968.6|989.53|1002.06|1024.0601|973.38|964.77|914.1|866.29|864.38|894.49|959.04|934.65|980.07|942.3|863.9|855.77|894.49|937.52|950.43|943.74|964.77|1046.05|1042.22|997.28|972.42|983.9|993.13|1004.93|1012.58|963.82|943.74|962.86|970.99|933.56|869.16|868.2|843.34|804.62|771.15|721.91|745.33|712.82|763.5|829|861.51|852.42|811.79|804.14|807.48|790.34|785.49|791.23|840.47|824.69|832.34|805.09|789.79|784.06|738.64|721.91|696.57|680.31|665.01|660.23|633.94|635.37|624.86|615.29|607.64|604.78|603.34|597.6|622.94|629.64|627.72|621.51|602.86|588.04|578.48|581.35|556.97|523.5|517.29|519.68|534.73|527.8|511.55|513.46|527.8|520.16|518.72|496.73|506.29|492.9|486.69|472.54|476.46|473.97|498.16|521.11|524.94|524.46|511.07|529.72|552.19|553.14|572.74|551.71|546.45|527.33|509.16|497.69|481.91|473.21|461.16|442.32|440.12|427.41|410.67|407.42|424.73|401.59|389.35|417.85|422.53|426.55|434.77|424.73|461.83|427.12|441.08|439.84|479.04|485.73|494.82|462.21|456.57|452.08|483.34|569.88|566.05|588.52|609.08|557.92|560.79|562.7|570.35|571.79|556.01|566.05|571.79|556.49|555.53
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|319.98|302.5|323|318.3|310.35|309|355.5|353.6|344.5|323.5|311.9|304.4|310.4|317|319.2|319|321.4|320.09|307.75|308.1|327.2|316.6|319.7|322|318.75|297.7|317.3|301.42|292.3|278.7|292.4|288.9|282.48|281.3|285.2|277.9|268.1|271.9|288.78|278|289.6|281.36|269.6|266.9|267|268.2|265.5|261|270.1|266|238.49|261.12|253|253.3|252|254.9|234.1|222.68|226.3|222.67|217|208.5|212|221|217.8|214|193.7|196.2|187.1|181.09|179.6|179.7|188|187.7|189|183.1|192.7|193.2|190.9|185.2|176.4|176.8|182.3|184.3|185.1|182.28|177.2|178.18|179.4|175.5|169|168.5|163.78|182.3|179.6|176.6|159.8|166.3|183.51|179.4|175.5|190.2|179|180.8|172.9|170.6|168.2|172.8|180|192.97|182.72|180.15|180.1|177.7|176.51|179.2|171.05|173.45|177.5|154.1|149.5|150.42|142.76|141.27|146.7|141.77|149.66|162.7|168.8|167.4|161.1|157.2|182.39|172.5|202.38|201.4|190.8|183.5|178.5|180.8|181.1|179.6|192.59|192.59|192.59|188.51|183.99|184.83|168.66|167.72|174.92|180.44|176.43|180.44|176.56|179.09|184.65|181.47|174.55|168.66|167.35|155.66|145.08|144.97|146.92|148.28|151.55|149.4|143.04|142.85|138.96|130.51|125.28|128.74|124.81|126.12|127.24|126.4|124.44|117.71|123.22|123.57|122.47|128.74|127.99|130.89|119.67|119.45|121.26|116.96|112.66|106.58|105.59|109.57|102.84|100.97|102.47|115.93|122.66|117.74|118.45|115.23|116.49|116.86|116.12|116.58|112.82|111.72|107.23|111.16|107.61|106.76|104.15|105.65|95.45|94.15|92.65|90.5|87.88|99.62|94.33|91.86|98.35|98.45|93.58|92.98|90.41|91.39|85.12|96.02|102.84|98.63|99.33|101.24|94.24|91.39|88.35|100.41|102.03|104.96|98.4|95.77|91.62|93.87|97.42|94.15|90.81|91.39|89.7|90.73|86.57|84.84
04049|6859|/equities/monks-investment-trust|FTSE350|367|360.5|379.1|388.05|380.9|392|405.6|421.47|417.42|410|412.02|414.7|407|400.95|406.3|400.66|398|390.02|389|387|372.5|380|384.7|384|384|371.5|393|413.4|416.63|416.8|423|423.66|418|420.1|427.6|425|434.1|437|434.6|427|427.58|426.7|434.55|445.1|440|433.2|427.65|417.2|417.3|406.1|410.54|407|401|392.9|393|390.6|386.01|382.5|382.1|391.2|386.4|370.06|377.1|390|390.7|385.6|384|380|369|355.99|348.4|358.6|368|372.5|380|380.1|380.5|375.4|375|369.6|368|372.5|367.5|365.4|367.1|383.63|379|375|377.7|376.1|371.62|368|362.77|363|369.7|372|372|379|389.6|387.09|391|392.5|389.5|396.4|395|387.29|381.19|381.5|389.1|385.5|381|383.5|381.8|374.1|373.1|374|382|381.8|386|387.1|383.6|382.56|378.5|378|381.1|383.5|380.1|375.2|365.66|362.25|361.75|365.7|365.9|358.5|358.5|363.1|356.42|343.6|334.6|339|336.9|340.41|357.1|356.5|356|355|346.5|342.5|341|338.7|338.5|348.81|349.97|355|343.5|340.7|339.5|334.88|330.2|329.26|325.8|318.69|315.85|308.08|309|306.5|305.49|305.17|305.11|299.56|296.87|299.45|300.1|301.5|307.2|308.7|308.6|307|313.5|311.9|307.9|310|310.4|313.21|313.5|311|307.71|313.59|319|319|312|314.1|310.92|311|312|310|314.5|320.6|330.4|324|324.4|321.75|328|329.2|330.4|336.24|332.5|341.31|332.69|327.91|326|318.21|314.4|316|307.71|305.68|304.3|301|304.44|307.26|302.61|301.5|309.4|310|308|316.2|315|310|297.7|311.1|313|318|323|328|315.4|302.4|297.55|310|340|348|341.5|350|341|339|340|348.2|348.9|346.51|350.6|353.7|355.1|359.75
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|203.2|187.5|189.3|200.6|195.28|220|224.2|246.93|240.8|235.6|238.9|243.1|244.9|224.85|228|266.9|271.8|282.5|284.6|293.2|276.7|278.4|309.2|320.9|319.5|308.3|320.54|328.7|337.93|324.96|328.7|320.2|300.8|317.4|319.21|325.1|336.7|336.9|341.6|324.4|324|317.1|332.7|333.6|345.5|335.6|333.5|338.3|326.7|320.4|317.96|313|307.6|294.07|298.07|295|293.7|296.9|301.94|300.4|300.6|285.3|285|290.01|276.1|277.8|282.8|272.13|271.6|273.46|258.1|264.1|275.1|306.5|312.2|303.79|308.96|316.9|324.8|318.81|311.4|307.6|293|297.9|295|309.3|314|318.6|336.1|323.82|322|315|317.6|330.4|328.3|342.8|338.2|342.7|350.3|340|335|314.2|328.5|330.19|319.9|293.6|295.77|301.91|311.4|317.5|305|310.68|297|286.5|288.1|280|289.06|281.6|285|291.04|285.5|282.22|292.2|292|301.3|300.01|299.6|304.2|297.29|291.26|300|299.67|308.56|293.12|291.93|284.9|265|248.4|253.24|258.7|258.5|270.9|286.49|275.7|273.16|254.4|252.5|238.87|241.58|268.4|275.31|281.2|285.5|288.3|286.8|277|277.9|282.5|284.1|275.7|278.4|272.2|272.6|261.74|263.8|261.7|253.6|242.6|240|240.07|238|249.82|241|236.8|220|220|264.6|262|273.74|266.52|254.9|251.8|260.1|257.4|252.2|239.4|235.7|259.1|261.8|279.2|263.6|277.4|267.7|263.4|258.8|263.73|262.8|271.3|309.8|308.1|316.4|300.1|312.4|315.8|320.5|333.3|327.05|342.5|349.8|325.2|306.43|306.29|293.4|294|268.9|264.5|253.5|248.8|242.5|256.5|241.3|230.5|252.7|260|258.2|259.7|252.4|259.5|220.4|220.4|226.8|242.2|252.6|249.3|223.29|230.8|240.6|266|325.1|326.1|311|316.6|283.3|287|297.3|297.8|303.2|301.2|307.1|307.9|297.1|291.1
04051|6573|/equities/william-morrison|STOXX600/FTSE350|174.7|168.2|167|156.1|152|148.6|144.4|148.1|145.1|138.7|138.6|146.1|150.9|150.3|151.3|166|167.2|171.8|171.7|163.2|153.3|149.9|152.6|165.2|160.92|159.5|165.5|174.8|179.7|178.5|181.07|173.87|165|175.3|176|174.1|170.32|167.8|171|178|176|175.7|185.4|189.67|197|196.6|192.1|197.5|199.2|198.6|194.69|187.6|182.4|176.6|178.2|178.27|188.1|173.7|169.2|180.69|175.3|164.7|170.9|174.9|175.9|179.4|168.6|151.24|150.91|150.8|150.6|154.3|156.01|169.7|174.8|167.5|171.7|176.62|171.23|164.69|164.6|167.6|170.5|171.9|171.1|178.4|181.22|187.3|190.6|188.9|197.2|200.7|194.02|184.4|194.8|195.4|199.4|196|204.8|209.4|204.5|198|229.37|233.1|229.9|230.4|233.34|237.58|243.3|242|232.25|257.78|259.7|251.7|259.4|255|262.5|265.66|264.8|277.1|280.1|278.3|274.7|272.89|273.4|279.6|287.9|290.4|286.1|288.6|281.4|284.6|285.2|283.1|283.8|281.7|270|256.5|254.9|259.87|259.6|260.7|272.3|279|280.44|286.4|285|281.3|277|271.94|269.6|262.9|266.2|262.3|257.88|257.8|259.25|249.82|247.5|250.2|252.4|250.7|248.75|256.4|260.3|262.7|263.9|261.5|259.6|255.7|255.2|262.4|262.4|265.6|265.1|264.06|277.3|285.2|291.7|287.7|276.29|276.16|275|281.7|275.18|272.7|268.5|268.8|266.2|264|260.5|266.6|275.6|269.4|270.1|265|266.45|271.9|275|282|290.2|285|291.7|295.9|297|294.4|281.9|286|284.7|289.6|288|282.8|290.7|282.9|271.8|309.5|319.4|312.6|313|313.3|311.4|306.4|310.88|302.3|296.1|296.7|297.89|295.1|284.2|280.8|279.6|290.9|283.5|281|276.7|274.5|269.7|283|287.9|288.6|292|296.1|289.8|288.8|290.9|292.6|298.6|298|298.1|298.9|293.72|286.9
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|282.5|279.7|287.61|288.7|290.6|296.8|313.4|324.48|321.1|305.11|313|316.28|309.7|310.4|309.6|292.8|278.5|268.5|270.3|277|281|279.1|284.1|281.8|283.1|279.7|291.3|296.3|297.3|294.1|299.6|294.76|294.04|295.4|307.64|305|304.88|305.55|306.3|302.27|290.6|280.9|281.7|292.7|290.3|285.9|279.9|282.8|275.8|275.1|277.5|265.1|257.6|259.3|252.39|252.8|251.6|252.4|243.95|244.3|241.62|234.88|239.3|249.6|239.2|235.9|238.5|240.1|228.1|222.68|213.4|223.83|230.98|237.5|243.2|242.5|248.1|250.2|249.1|251.7|250.6|255.1|256.8|255.7|260|257.9|244.7|250.8|261.6|268.1|274|263.1|259.2|272.3|267.7|278.6|272|272.6|277.12|280|284.7|291.9|294.6|292.6|287.2|277.2|285.2|274.01|275.6|286.2|280|269.1|268.1|258|256.8|253.39|255.8|242.96|252.3|251.5|255.6|259.5|251.6|248|250.34|251.8|254.7|267.8|260.4|255.7|255.5|254.1|250.22|248.5|245.5|236.4|232.43|222.58|211.5|212.9|200.67|196.7|199.4|204.6|208.6|203.5|190.1|192.1|191|192|189.2|202.4|209|204.9|200.42|193.8|204.5|204.1|202.4|203.86|201.87|211|209.2|204.1|203.16|190.3|178|171.8|162.9|167.5|167.1|168.4|169.6|176.7|203.9|207.4|207.2|208.11|218.35|215.4|206.8|213.85|219.68|215.2|211.47|208.4|204.9|215.08|213.2|207.9|200.6|184.5|176.5|178.8|182.4|187.7|193|208.6|213.8|205.6|218.6|226.9|227.69|236.5|242.9|241.7|232.1|217|216.4|221.2|221.2|207.4|215.05|217.6|216.4|219.14|214.3|212.9|208.1|213.47|201.5|198.9|217.3|216.6|216.9|224.2|225|229.3|216.1|222.2|225|216.1|221.7|233|220.7|218.2|213.8|227.7|248.5|241.7|239.5|256|241.5|245.6|245.8|248.87|248.5|255|263.1|252.16|256.5|252.96
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|869.21|853.73|881.45|859.4|835.79|853.59|849.44|859.03|837.54|823.64|832.47|829.24|853.22|829.21|821.49|821.95|845.66|848.24|828.41|842.62|815.87|782.45|760.06|783.95|778.51|743.83|788.01|780.91|779.62|764.74|770.27|780.75|756.37|752.4|775.65|780.35|779.62|790.32|832.29|820.48|806.37|785.43|802.2|810.42|817.25|814.47|796.59|790.91|781.28|777.22|797.23|816.42|800.83|813.56|837.36|850.64|842.25|821.76|826.84|833.58|842.52|793.29|814.02|851.84|855.46|858.3|846.21|836.62|820.94|795.15|787.53|802.95|802.03|805.72|814.02|825.55|821.86|811.86|804.28|777.68|770.91|772.51|796.03|781.28|775.28|771.13|770.21|769.31|765.13|763.29|814.02|804.8|778.51|772.05|757.62|749.91|743.66|746.22|752.22|745.3|751.81|752.66|756.37|759.7|746.22|729.31|717.17|714.4|726.85|711.63|709.33|720.86|719.01|696.88|684.88|684.88|711.63|695.03|711.44|708.41|718.09|699.18|689.96|672.89|668.9|673.82|683.5|673.52|674.74|677.61|670.88|677.04|706.56|701.36|699.64|694.11|691.67|677.51|655.83|671.05|675.2|679.35|717.17|759.2|748.33|749.57|744.84|727.32|724.09|715.79|706.56|686.73|662.29|675.2|665.51|654.91|628.16|625.39|634.15|635.37|631.85|628.96|625.85|645.68|646.14|641.99|649.03|644.3|639.23|635.08|626.77|633.23|643.84|641.99|636.92|631.39|629.54|627.7|624.47|622.16|630.46|630.46|630.92|632.88|618.47|609.71|586.24|600.49|625.39|620.88|604.17|595.41|594.95|596.8|596.33|610.17|608.33|614.82|603.25|597.72|584.8|578.35|578.81|574.2|579.93|592.18|589.97|588.49|588.95|583.59|571.89|562.21|562.67|566.82|560.82|558.52|566.82|544.22|554.36|552.06|558.32|570.51|554.83|562.72|561.28|572.81|582.96|576.04|571.89|570.05|564.97|555.29|558.52|559.44|539.61|531.77|503.17|535.46|546.52|546.52|554.36|561.74|543.76|536.38|538.68|541.91|540.53|566.36|562.21|559.9|560.36|552.98
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|222.18|202.64|210.71|225.66|230.1|241.81|258.87|274.28|267.59|258.14|260.89|277.13|271.44|279.14|281.53|282.51|286.94|292.81|292.54|296.67|279.24|284.19|287.03|293.95|295.38|275.48|296.39|309.88|302.72|310.44|319.97|316.94|307.4|322.44|322.99|314.46|319.51|309.42|315.01|318.13|320.61|299.14|305.01|316.18|318.59|317.03|311.8|312.35|304.44|324.55|335.1|336.02|347.58|345.38|331.07|332.08|332.46|328.28|333.73|351.34|355.19|327.67|344.18|352.13|345.47|338.86|339.05|342.17|324.46|310.56|300.7|324.19|328.86|322.9|315.38|305.93|318.04|329.16|317.95|308.77|306.22|316.96|290.24|288.5|282.54|297.31|293.09|308.22|307.4|306.43|306.39|291.44|293|296.07|270.34|274.98|270.71|275.75|281.71|272.17|272.45|267.49|289.77|292.63|314.65|309.42|300.89|300.21|310.24|330.88|311.89|309.03|299.69|287.78|286.12|297.86|298.96|297.03|296.02|290.34|307.95|317.67|335.56|333.46|328.04|329.41|326.66|304.23|296.57|298.06|303.18|299.56|288.11|286.58|298.87|280.06|254.74|244.93|249.52|258.41|274.19|284.65|297.63|298.5|268.05|259.42|256.85|259.61|249.42|243.07|245.39|250.25|265.48|272.45|273|280.15|308.81|309.69|299.85|308.68|325.65|313.86|304.35|292.63|286.48|272.63|270.34|266.6|259.15|255.84|245.07|243.44|250.25|247.96|238.51|234.29|231.78|229.89|240.07|220.25|200.99|201.26|202.18|201.66|194.3|184.36|177.32|183.56|183.97|182.92|183.74|212.91|196.81|178.88|180.07|181.54|182.55|196.22|221.9|204.88|215.35|221.22|233.92|250.34|249.88|231.99|222.27|251.35|245.57|240.8|253.03|240.25|238.64|212.4|183.81|184.38|181.45|169.78|176.22|183.83|173.05|158.42|183.47|183.47|199.06|223.37|210.99|212.45|189.61|203.78|197.23|182.46|189.98|214.2|179.78|187.04|214.47|220.16|314.19|298.32|315.2|337.03|320.39|324.28|363.72|369.23|371.8|366.93|369.87|378.49|363.81|376.11
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|84.8|87.31|88.45|89.25|89|90.6|91.55|91.51|91.5|91.4|91.9|92.15|92.4|92.5|92.65|92.5|92.05|92.5|93.8|94.25|94.25|94.4|94.4|94.5|94.5|94.5|95.25|96.55|97.25|97.3|96.5|96.7|97.3|97.3|97.5|97.25|97|96.6|96.45|96.4|96.4|96|96.4|96|96|95.9|95.5|96|95.8|95|95.41|95.4|94|94.7|94.5|95.75|95.5|95.85|97.1|98|97.3|97.5|97|96.65|96.6|96.5|96.5|96.55|94.8|94|93.9|95.75|95.05|96.6|96.54|96.55|97.6|97.55|97.65|98.3|98.15|96.5|96.35|96.62|97.75|98.5|98.1|97.6|93.85|98.85|93.75|98.45|99.45|99.2|98.85|97.5|97.7|98.75|99.15|98.75|99.1|99.56|100.3|99.8|100.3|100.9|101.7|102.8|104|104.8|105.1|105.1|105.1|104.6|104.6|104.6|105|103.7|103.3|103|103.1|102.7|102.9|101.78|103.74|104.7|104.6|104.5|104.5|104.6|105|105|105.3|103.6|100.9|102.3|103.7|104.3|104.2|104.1|103.8|103.58|103.8|103.7|104.6|105.05|104.95|104.88|104.2|105.5|105.9|104.2|103|103.5|102|103.2|103.52|102.7|102.53|102.4|100.6|99.65|100.2|100.2|100.3|99.2|100.86|100.64|99.9|99.6|98.95|98.75|98.15|98.3|98.9|99.7|99.2|99.2|99|99.3|99.15|99|98.6|98.27|98.52|98.05|97.5|97|96.75|97.7|97.2|96.5|95.98|98.1|96.73|96.2|98.5|98.5|99.2|99.5|99|98.75|98.3|98.3|99|99|98.6|99.5|99|98.5|98|97|96.5|95.25|94.5|93|93.55|92.5|93|93|94|93.5|94.5|96.25|93|96.5|95.5|94.5|94.25|95|94.5|96|97|96.75|96.5|96|100.25|101.25|101.75|102|101.5|102|102.25|102|102|102|102.75|102|102|101.5|101.43|102
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|311|308|336|328|332.5|325|326.2|341|342|342.4|335.3|341.25|339|329|336|329.75|329.75|338|339.44|339.8|334.97|336.44|333.22|340.75|335|320|334|331.25|332.6|328|322|315.75|315|310|300|304|314|319|320|310|305|304|311|307|298|300|300|292|292|293|293|296.2|294.91|292|292.05|287.75|288.25|283.25|291|293.15|295|288.94|288|287|294|302|299|294|279.5|276|271|277|290|290|292|296|297|296.88|287|277|286|294.43|293|281|295.5|301|304|310|312|308|299.2|301|302|297|289|282.24|287|283|264.75|273.6|273|276|283|279.28|265|280.3|274.5|267.74|272.57|279.33|286.1|285.13|284.17|281.27|265.8|262.9|246.28|247.44|248.64|247.92|232.46|230.28|231.97|231.97|229.07|226.17|225.83|225.72|225.69|226.17|224.53|231.97|231.97|227.14|222.08|220.37|198.14|205.88|203.94|212.64|211.23|206.84|203.94|202.01|200.08|198.14|199.11|199.69|200.08|191.67|188.48|187.51|173.98|196.21|188.82|189.44|189.44|190.41|193.66|192.46|190.41|192.34|193.31|191.38|197.18|194.76|192.54|189.64|187.97|185.58|177.36|173.98|173.98|177.85|177.6|176.4|176.4|176.44|176.4|179.78|178.81|180.75|182.68|173.98|168.18|167.21|171.08|169.15|169.15|167.28|171.08|172.01|176.94|178.81|177.85|178.81|187.03|191.43|181.71|182.2|181.71|180.75|186.55|187.51|193.31|188.48|199.59|204.02|201.04|207.81|207.81||207.81|208.78|205.88|207.81|219.31|214.67|212.64|213.71|208.78|212.64|212.64|212.74|212.64|213.61|217.47|212.64|223.66|217.96|222.31|227.14|224.24|231.97|234.87|241.64|241.64|242.36|248.4|250.82||253.24||249.37|257.1|260.97|246.47|241.64|249.61||237.1|236.81
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6330.1001|5968.1001|6130.6001|6172.2998|5996|6051.7002|6209.1001|6609.2002|6554|6646|6784|7225.6001|7014|6995.6001|7041.6001|7280.7002|7142.7998|7000.2002|6945|6986.3999|6799.7998|6707.1001|6863.7002|6840.7998|6877.3999|6754.1001|7114.7002|7151.2002|7146.6001|6831.7002|6935|6818|6644.6001|6677.2998|6709|6509.7998|6507.7002|6582.2998|6663.7002|6614|6564.2002|6451|6423.7998|6410.2002|6346.8999|6279|6261.6001|6320.2002|6349.6001|6557.8999|6656.6001|6577.2002|6450.2002|6302|6338|6378.3999|6135.6001|6050.7002|5984.7002|5761.7998|5744|5623.7002|5646|5900|5959|5793|5656|5712.7998|5463.2998|5739.6001|5641.5|5681.6001|5748.5|6036.8999|6098.8999|6127.2002|6305.5|6283.2002|6087.1001|6021.6001|5921.3999|5784.1001|5748.5|5717.2998|5601.3999|5686.5|5527.2998|5509|5452.2002|5713.1001|5814.7998|5633.5|5564.7002|5699.7998|5549.5|5560.7002|5509.7002|5629|5784.3999|5837.1001|5714.2002|5714.2002|5749.2998|5687.8999|5608.8999|5464|5345.5|5380.6001|5398.2002|5332.8999|5234|4717.8999|4636.3999|4645.1001|4697.2998|4697.2998|4723.3999|4671.2002|4723.3999|4749.5|4514.5|4488.2998|4362.1001|4273.2998|4414.2998|4436.1001|4431.7002|4383.8999|4279.3999|4246.2998|4162.7002|4157.5|4271.5|4226.7002|4188.7998|4113.1001|4115.7002|3992.8999|3839.7|3889.3|3945.8999|3955.5|3992.8999|3974.6001|3967.7|3814.3999|3762.2|3727.3999|3706|3616.8|3620.3|3745.7|3521|3532.3|3573.3|3600|3606.3|3550.6001|3553.3|3516.7|3438.3|3419.7|3372.5|3210.2|3216.3|3215.3999|3210.2|3146.6001|3125.1001|3097.8999|3083.8999|3121.3999|3080.5|3096.1001|3110.8999|3073.5|2990.8|2972.5|2915.8999|2848|3103.1001|3104.8|3113.5|3089.2|3024.7|2802.7|2747.8999|2760|2732.2|2754|2705.2|2673|2630.3|2583.3|2555.5|2509.3|2521.5|2548.5|2521.5|2538|2524.1001|2532.8|2535.3999|2568.5|2489.3|2361.3|2350|2376.1001|2368.2|2364.8|2347.3|2262.8999|2235.8999|2249|2219.3999|2238.5|2326.3999|2244.6001|2237.6001|2221.1001|2272.5|2216.7|2386.5|2332.5|2161|2198.5|2188|2179.3|2100.8999|2181|2195|1999.1|1989.5|1952.1|1865|1835.4|1838|1982.5|2054.8|2050.3999|2031.3|2000.8|1967.7|1914.6|1883.3|1914.6|1937.3|1886.8|1936.4|1973|1905.9|1919.8
04060|943190|/equities/nextenergy-sol|FTSE350|92|92.25|92.75|93.5|93.5|99.75|102.75|102.5|101.5|98.73|96.5|99.25|103.25|103|102.5|102.5|102.5|103.25|103.75|103.75|103|102.75|102.99|102.51|104|103.95|104.75|103.59|103|103.75|104.12|104.25|104|107.75|107|106.25|105.5|105.5|105.51|104.5|103.94|103.25|103.25|103.25|103.5|103|103|103|103.25|103.25|103.25|102.98|101.89|100|100|99|100.05|103.25|103.25|103.25|102.75|102|103.25|103|105.75|104.9|104.9|104.25|104.25|104.6|105.19|105.24|104.85|105.39|105|104.52|103.25|103.62|103.25|103|102.52|102.62|102.42|102.58|102.58|102.8|102.75|102.5|102.25|102.37|102.25|101.5|101.5|101|100.5|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|250|226.8|229.5|259|239.4|251.2|272.95|298.3|326|322.1|318.5|362.6|336.4|335.4|356.7|369.4|350|330.1|331.6|325|313.5|315|310.93|309.5|323.9|319.1|340.8|348.8|382.1|378.2|404.2|433|432.9|405|390.5|369|353.1|349|362.95|369.5|378.14|354.6|338.7|325.3|345|338.3|332.2|322.5|363.6|357.9|349.4|364.26|365.6|380.6|390.9|404.5|396.9|384.4|383.86|386.48|379.5|346.91|328.29|313.1|311.65|299|298.4|246.5|226.5|233.6|216.8|226.6|243.6|257|273.4|297.3|313.9|324.4|340|329.26|308.5|322.9|359.2|375.4|375.8|349.9|347.7|346.2|347.14|345.1|335|294.4|294.97|299.9|315.7|330|327.2|367.1|450.4|416.2|441.6|427.7|538|552|560.5|547.51|490.1|478.8|499.5|493.4|446.55|434.24|425.35|405|388.8|382.7|405.1|421.8|414.6|403.65|405|413|426.7|414.96|380.8|377.74|372.6|338.95|319.63|291|270.63|275.74|278.3|284.92|313|312.4|299.18|291.13|260.02|281.8|271.63|262.32|250.3|252.1|194.1|175.14|160|141.8|133.44|139.41|133.37|153.8|146.01|134.5|125|120.42|120|117.9|102|103.1|85.45|80.25|85.64|82.08|76.97|76.72|72.89|70.25|68.45|69.84|56.32|56.87|60.55|61.23|62.74|63.6|62.75|62.55|61.6|67.8|58.6|59|61.5|67.5|69|72.4|71.05|68.2|65.12|70.09|71.7|101.2|96.04|94.35|92.45|98.5|108.03|112.6|119|106.3|106.3|103.6|113.4|112|115.01|104.3|99.45|90.46|95.6|95.1|100.72|77|78.95|70.05|52.2|53.5|53.8|52.1|70.27|83.65|82.6|82|78.95|85|88|86.25|83.67|88.21|87.2|90.45|90.68|109.1|106|113.4|111.3|111.5|125|136.2|168|184.5|184.9|188.6|162.4|177.8|207.1|217.5|210|199.8|199.4|202.1|224.6|219.3
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|253.1|255.7|279.7|301.3|278.4|305.9|301.2|341.8|342.6303|313.4271|346.7|366.0936|335.36|376.2|375.9|373.4|357.984|359.8|349.7|359.8|349.19|375.5076|363.3|363.46|341.8|291.38|297.8|293|288.85|282.2|285.84|289.6|275.91|310|296.5|293.75|297|315.5|307.25|295|292.36|286.75|282.75|274.91|275.73|272.36|267.21|256|211|210|211.75|218.25|222|210|212|206|204|210.25|209|205.5|201.75|200|200.75|198.12|195.75|199|196.46|200|195.2|191|189.75|195.25|195.57|195|201|205|197|186|175.25|170.25|167.25|166|163|155|158|162.5|164|165|170|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|670|660|680.5|635|553.55|587.5|642.5|695|657.5|608|598|640|622|560|553|520|502.62|570|650.56|568.62|555|542|531|623.5|814.5|772.5|804.05|915|912.5|889.72|886.5|860.5|871.5|927.5|985|994.6|955.5|1045|1045|1050|1015|959.95|904.38|886.5|884|818.38|810|812.5|810.5|805|758.62|752.06|721|681.5|671.58|720.5|771.75|1090|1101|1223|1205|1095.23|1127|1111|1114.1899|1104.8199|1071|1070|1026|1015|937|928.5|979.5|966|1041|1127|1130|1172|1175|1190|1220|1211|1216|1180|1170|1270|1302|1380|1338|1299.25|1230|1153|1151|1260|1266|1352|1330|1365|1255.4|1255|1267|1251|1336.11|1415.1|1539|1443|1536|1641|1619.4399|1699|1677|1710.0601|1681.5|1606.25|1510.5601|1444.45|1440|1391.4|1225|1251|1264|1277.27|1291|1350|1218|1243.73|1249.54|1315|1390|1421|1494|1439|1388|1336|1321|1324.9|1216.92|1204|1209|1291|1325|1580|1570|1514.08|1496|1500|1507|1463.1|1510|1573.79|1575|1623|1685.51|1663|1658.0699|1691|1675.21|1700|1702.71|1567.3199|1505.28|1500|1453.12|1409|1415|1377|1355|1325|1294|1289|1234.23|1275|1332.17|1284|1232|1256.97|1350|1310.4399|1307|1220|1311.14|1294.11|1285|1253.03|1230.91|1246|1205|1190|1246|1215|1210|1186|1145|1139|1116|1094|1100.54|1081|1178|1216|1175.52|1133.33|1145.37|1170|1176|1169.5|1120.62|1125|1075.37|1053.3101|980|900.5|905|905.54|903.33|951|942|940|951.5|975|924|909.61|807.61|801|750|760|756.5|715.5|699.5|787|784|810|805|776.81|767.5|820|800|830.5|949|950|950|940|880|827.5|760|740|735|726.27|730|736.88|730|730
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|363.93|358.04|372.67|380.03|370.9|387.99|444.25|473.13|471.26|467.33|470.47|488.84|471.85|473.03|475.58|482.26|478.82|464.78|454.96|455.65|455.65|457.9|466.84|466.35|465.14|452.21|486.14|499.92|518.93|501.83|513.71|503.73|488.1|503.73|511.8|499.92|519.88|515.61|516.08|517.03|509.9|489.95|498.48|503.73|508|502.78|489.47|489.95|486.14|458.77|463.43|465.33|461.81|449.55|439.95|437.67|432.92|404.03|377.98|389.87|388.15|364.96|365.34|377.79|376.75|364.11|369.81|363.73|356.6|349.09|340.92|392.91|395.66|396.9|423.23|424.27|419.9|427.79|417.71|404.41|404.69|399.56|408.21|401.37|396.52|403.17|404.5|406.78|412.77|429.21|426.93|408.11|409.82|430.35|430.26|429.12|422.75|436.25|460.67|444.42|447.08|437.1|460.96|451.74|450.5|440.52|412.77|404.79|422.27|444.61|458.95|458.3|439.19|435.3|430.64|426.36|429.78|432.44|448.22|446.7|442.33|448.7|433.39|453.73|460.1|459.53|466.47|453.54|432.06|427.69|434.73|420.85|435.2|408.02|403.93|396.33|371.52|353.56|345.1|349.09|349.38|350.8|351.75|356.98|363.73|357.46|345.58|336.83|335.79|366.1|380.74|393.95|402.03|411.53|406.69|400.41|389.67|386.82|386.73|381.12|381.5|379.32|368.2|371.14|371.43|370.86|348.71|339.4|328.18|328.28|330.94|340.44|339.78|345.29|338.16|326.76|335.6|336.64|361.16|354.6|332.55|332.74|337.97|346.91|352.7|334.27|326.19|321.34|320.77|341.11|325.24|337.97|335.5|326.57|324.76|328.56|326|346.91|362.21|398.23|407.35|400.03|440|445.94|446.89|449.93|417.33|424.18|400.99|393.57|391.01|357.55|374.09|354.89|323.72|323.24|319.06|308.03|300.91|297.58|337.4|330.84|342.15|337.78|355.84|351.75|331.98|322.48|320.39|334.17|326|317.63|329.42|303.66|330.94|312.03|356.51|392.05|466.28|477.11|484.72|497.55|488.04|488.99|487.57|497.55|501.35|491.37|500.4|509.9|498.97|522.73
04065|27761|/equities/pantheon-internat-participations|FTSE350|117.5|117.5|123.3|122.1|120.4|126.3|127|131.5|131.5|131.6|131.6|129.4|129|130.5|132.3|134.1|136|132.6|131.1|130.6|129.5|128.2|127|126|125|122|128.6|130.1|130.5|129.9|127.4|127.1|126.8|126.8|128|128.3|128.8|128.1|128|128.2|128.5|129|129.8|130|132.4|133|133.6|131|129|129|128.8|128.8|128.3|128.7|128.7|128.7|127.5|127.4|125.4|125.4|125|125.2|125.2|124.3|123.2|123.5|122.7|120|118.6|115.6|114|117.9|118.2|119|117|116|115.7|114.6|114.2|113.6|113.6|114|113|113|115.2|114.6|114.5|113.4|113.4|112.3|111|111|110|109.8|109.3|109|108.8|108.5|109.3|107.5|107.5|107.9|107.3|106.4|105.6|105.8|105.5|105|105.4|107.2|104.6|102.8|102.6|102.5|101.7|101.5|102.8|102.5|102.8|103.4|103.6|103.2|104|103.2|104|105.4|104.2|104.4|102.6|102.6|103.5|103.5|103.7|103.8|104.7|104.2|104|104|103.4|103.4|102.3|102.8|104.7|104|104|103.5|102.7|102.5|102.4|104.2|104.3|106.5|104.4|97.1|92.9|92.5|92.7|92.7|92.7|92.8|91.9|91.7|90.4|87.3|87.3|86|85.5|85.6|85|84.5|84|84|83.9|83|82|80.7|76.7|74.5|74|74|74.3|74.2|73.9|73.8|73|73|71.3|71.3|72.7|71|71.8|71.8|71.7|74.3|74.3|74.8|74.8|75.2|76.5|76.5|76.7|76.5|76.5|76.5|75.4|74.1|72.8|71.3|71.1|68.9|66.7|64.3|64.5|64.5|63.2|62.8|62|63|63.5|63.5|64|63.8|64.5|64.2|65|60.1|60.2|60.4|60|61.2|63|65.2|65.7|67|67.9|67.5|64.5|66.5|70.3|70.4|71|71.8|71|72.7|72.8|75.2|75.7|76.1|76|74.5|71.9|71.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|295|285|302|301.5|291.1|300|328.1|353|359.1|343.8|363.3|374.4|360|398.3|408|412.9|414.9|425.4|428.1|434.4|392|401.8|415.5|421.08|400.5|376.9|397.2|403.7|407.7|386.7|390|382|376.6|408|419.3|419.08|431.2|433.5|425.8|426.6|430.1|418.2|420.3|425.74|425.9|428.9|418.5|419.5|417.6|404.43|418.7|424.4|422|419.2|412.3|408.23|402.7|400|397.3|409.5|402.6|381.3|395.4|404.27|374|357.7|356|351.8|344.9|318.3|313.7|322.06|333.8|329.7|327.1|333.3|343.7|338.4|337.84|325.7|320.7|335|321.3|322|330|349.3|343.4|349.1|365.8|368.6|369.6|348.3|343.26|358.4|353.9|379.95|380.4|390|402.2|395.1|397.1|394.3|397.6|386.5|361.4|354.2|343.9|337.8|343.5|355.9|353.15|364.2|360.9|347.6|340.9|332|336.5|323.4|325|328|327.4|329|326|320.7|307.7|306.9|311.1|318.1|315.9|314.71|319.5|323.48|328.66|316.4|322.9|326.78|320.51|303.2|281.58|288.6|287.12|296.8|298.4|301.1|324.5|322.8|312.1|314.9|313.45|301.36|303|318.94|335.2|331.6|309.33|305.68|294.1|284.84|282.88|274.3|262.1|253.1|258.2|255.2|257.8|250.7|252.53|240|239.1|232.1|242.4|243.5|238.4|235.7|219|210.4|206.42|202.8|205.7|194.7|188.8|181.4|180|177.8|172|170.58|171.2|171|165.1|165.2|164.4|161.1|157.5|158.5|155.9|150.5|152.6|162|170|176.1|177|173.3|180.5|180.2|185.9|181.2|180.2|185.9|178.7|178.92|182.1|176.06|175.5|173.1|165.8|170.5|176.4|172.1|171.4|181.02|177|165|166.2|168.2|155.1|157.7|153.7|149.2|138.5|143.6|140.7|142.1|148.1|137.53|131|136.5|142|162.9|192.2|193|185.4|191.3|184.2|188.2|194|200|197.1|186.3|180.61|173.6|171.7|164
04067|6871|/equities/paypoint|FTSE350|707.28|696.57|733.65|754.78|789.4|841.85|863.53|900.06|903|900.65|910.03|909.85|851.15|961.21|965.12|966.59|964.14|966.1|964.63|958.76|985.18|988.11|958.76|958.76|963.16|923.54|959.84|954.36|953.87|960.72|966.59|954.85|901.2|931.92|960.72|975.39|977.35|934.3|835.45|828.15|821.23|762.92|808.29|821.31|846.74|811.52|797.83|831.58|812.5|800.13|799.29|840.38|846.25|816.9|792.45|791.85|848.08|844.3|867.29|861.42|848.21|820.17|854.57|889.3|867.78|868.27|872.67|827.48|841.85|865.39|856.28|914.74|939.19|964.63|959.37|1013.55|1013.55|984.2|1020.4|985.18|973.44|1001.81|981.26|985.18|1003.76|1063.8101|1071.27|1051.7|1062.46|1023.33|1012.57|993|1079.1|1097.6801|1105.51|1108.9301|1111.38|1115.29|1114.3199|1091.8101|1104.77|1107.08|1065.61|1114.3199|1094.75|1079.1|1036.05|1015.87|1040.9399|1030.64|976.93|978.33|952.4|951.42|956.32|963.3|1017.46|1002.79|993.98|981.26|985.18|998.87|998.87|974.18|974.9|1037.03|1053.66|1024.6|1047.91|1056.59|1036.05|1086.92|1068.33|1051.7|1051.7|1047.79|1022.35|1013.43|1006.3|979.31|933.81|938.22|881.96|857.22|807.61|801.45|783.73|831.58|843.81|849.03|846.49|851.15|829.17|828.43|828.64|829.13|828.98|811.03|799.76|792.22|818.37|819.84|804.67|797.49|802.23|803.7|851.15|816.9|817.2|799.29|796.36|792.45|745|737.09|733.75|723.96|706.35|700.48|693.64|684.83|684.83|684.83|675.05|664.77|663.8|655.97|655.97|690.21|688.25|679.94|675.05|674.93|683.19|626.13|582.22|589.44|611.46|610.48|621.24|609.5|615.86|617.81|604.27|581.19|585.04|561.56|558.14|558.67|556.67|550.8|543.46|528.49|530.74|533.19|513.62|523.01|526.62|499.81|494.3|485.5|476.45|464.71|468.62|466.7|469.6|478.4|478.4|475.47|459.81|450.39|457.86|450.28|472.55|471.55|471.55|479.38|454.97|423.13|523.41|515.09|506.62|504.82|498.22|502.57|504.82|512.23|489.9|440.91|438.78|435.36|431.2|457.37
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|768.5|715|749.5|738.5|644.5|680|685.5|730.5|745.5|695|713.5|778|787.5|760.5|747|824|856.25|886.5|1174|1179.26|1093|1090|1103|1108|1010|1051|1117|1143|1181|1153|1206|1217|1190|1205|1251|1240|1260|1278|1302|1303|1293|1279.75|1301.58|1358|1352|1431|1422|1393.42|1459.3|1432.6801|1391|1373|1356|1349|1334|1310|1213.25|1170|1133|1163|1167.64|1118|1138|1210|1216|1206|1178|1155|1126.38|1114|1097|1135|1200|1205|1177.8101|1098|1098|1092.67|1117|1092|1101|1122|1093|1082|1084|1127|1094|1098|1114|1140|1134|1115|1121|1092.5|1080|1044|1030|1001|1003|1000|997|993.5|993.5|981|1099|1093|1072|1092|1157|1278|1297|1316|1305|1272|1264|1282|1337|1319|1293|1283|1291|1335|1286|1225|1212.49|1249|1269|1273|1268.66|1269|1302|1307.3101|1312|1309|1243|1234|1202|1145|1126|1150.72|1164|1164|1208|1200|1187|1164|1135|1116|1090|1133|1123|1155|1163.1899|1161|1158.1899|1131|1185|1178|1190|1171|1165|1177|1177|1185|1186|1173|1172|1174|1157|1173|1173|1222|1199|1203|1203|1231|1208|1205|1173|1157|1178|1193|1205|1201|1221|1184|1217|1253|1232|1245|1192|1183|1163|1114|1106|1108|1127|1148|1150|1106|1103.0601|1110|1124|1164|1195|1201|1180|1179|1205|1181|1175|1154|1170|1180|1210|1208|1204|1133|1122|1121|1081|1058|1092|1106|1091|1149|1132|1121|1102|1112|1087|1036|1052|1070|1031|1002|1008|1077|1115|1130|1148|1178|1128|1121|1134|1131|1104|1112|1140|1132|1123|1128
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|815.23|828.63|876.42|891.5|878.1|866.76|864.28|876.04|860.58|844.6|845.09|870.57|835.84|811.09|805.47|814.2|832.75|836.87|827.6|820.38|761.64|733.81|733.7|748.24|759.57|736.39|779.16|809.04|796.74|812.65|814.2|827.6|819.87|832.23|860.06|844.6|845.63|849.75|872.94|881.19|884.28|861.09|871.4|870.37|854.91|843.57|833.26|855.94|820.5|817.81|833.26|875.01|852.33|848.72|866.76|907.47|904.89|911.08|929.28|928.08|923.39|886.37|884.28|920.35|861.61|860.58|860.06|851.82|821.93|789.51|768.13|785.34|792.55|788.43|807.38|823.99|832.75|825.54|816.77|804.41|802.86|826.05|820.18|808.53|817.05|805.95|786.37|774|784.83|771.94|794.1|782.76|771.94|771.94|757.51|759.06|743.08|738.45|740.51|758.67|774.52|759.06|752.29|736.9|715.77|701.86|699.8|682.28|699.28|681.25|663.73|663.21|663.73|659.09|649.81|648.62|650.33|654.51|654.94|662.7|697.22|714.23|703.41|697.74|703.31|715.26|716.33|716.29|722.68|698.25|678.15|676.61|692.58|701.05|687.31|700.31|687.95|663.21|647.75|650.33|673|669.91|700.38|697.75|682.79|678.67|692.07|674.16|668.88|657.24|640.54|640.02|645.36|645.17|667.01|663.05|664.76|665.27|695.68|695.68|681.25|664.76|657.54|640.02|644.14|640.02|621.47|616.25|615.29|607.04|613.23|688.46|721.96|743.6|737.42|732.12|742.57|734.84|750.38|747.21|755.09|757|758.32|753.39|747.21|774|770.85|800.28|785.86|772.97|770.4|752.36|753.39|748.24|741.54|732.76|732.78|742.57|751.33|746.69|736.39|717.32|715.77|726.48|722.47|744.63|737.93|717.83|714.23|695.16|701.86|708.04|702.37|708.56|714.74|738.96|724.53|709.59|693.61|695.68|707.53|685.88|730.21|722.47|702.89|709.59|701.86|705.87|685.37|676.61|671.46|670.94|648.78|656|640.54|628.68|396.35|711.65|724.36|712.68|708.56|722.99|669.91|658.57|662.18|672.49|673.52|676.09|683.31|668.88|661.66|653.94
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1215|1179|1338|1290|1271|1324|1531|1569|1562|1467|1480|1527|1541|1482|1515|1517|1533|1497|1745|1720|1662|1782|1920|1903|1918|1854|1961|2120|2123|2092|2112|2057|2024|2112|2108|2094|2097|2066|2063|2037|2047|2044|2057|2044|2022|2034|2039|1957|2053|2073|2127|2104|2050|2002|1910|1869|1840|1830|1846|1860|1828|1818|1852|1895|1939|1930|1911|1912|1891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1918|1837|1965|1909|1864|1902|1915|1982|1939.2|1902|1903.9|1855|1772|1797|1799|1857|1966.6|1949|1901|1941|1975|2025|2061.3999|2050.3999|2006|1921|2042|2031|2013|1903.8|1923|1952|1858|1910.1|1978|1903.4|1877|1897|1919|1847|1734|1604|1652|1695|1719|1651.2|1615|1664|1630|1601|1645.1|1517.4|1558.1|1490.2|1475.7|1440.1|1365.9|1347.3|1373.5|1468.1|1474.6|1401.9|1382.4|1426.5|1407.5|1387.7|1322.4|1331.8|1311.9|1270.3|1198.4|1180.4|1219.2|1235.3|1244.7|1222.5|1247.6|1239.1|1222|1156.3|1123.6|1149.1|1175|1152.9|1157.7|1185.1|1122.6|1113.2|1141.7|1184.2|1177.7|1171.3|1159.6|1201.7|1159.6|1159.1|1124.6|1113.4|1200.8|1179.3|1193.7|1145.7|1248.4|1279.8|1243.9|1230.4|1145.2|1109.4|1130.9|1184.3|1125.5|1085.2|1062.7|997.8|996.4|1012.1|1022.8|1016.1|1032|1042.1|1097.7|1097|1052.9|935.4|950.9|947.9|986.5|1021.5|983.8|961.4|1012.5|955.4|1098|1092.3|1092.3|1095|1124.6|1052|968|992.8|1049.3|1039.4|1047.5|1078.3|965|947.9|959.6|942.6|907.6|839|844|854.9|785.2|775.3|776.1|731.4|715.5|712.5|699.7|700.8|698.7|719.2|688.7|665.5|655.6|661.9|656.4|653.9|631.6|627.1|622.1|641|652.3|649.7|610|609.1|626.3|624.2|629.6|616.3|580.7|577.7|568.1|546.3|529.8|512|502.8|527.5|515.4|511.6|473.9|484.3|460.5|444.6|436.7|454.2|447.4|464.7|493.2|515.4|517.5|512.6|515.8|526.2|535|554.3|528.3|506.6|492.3|463|448|425.8|427.9|428.1|408.5|385|376.2|370.6|383.2|391.8|386.8|379.9|401.7|397.8|398|406.7|400.1|398.4|360.9|376.8|363.6|355.9|358.2|362.2|306.3|302.5|311.2|319.2|376.8|382.6|384.1|402|386.5|376.7|372.6|373.8|385.6|389.4|397|401.9|396.4|390.8
04072|19710|/equities/personal-assets-trust|FTSE350|353.6|349.1|349.2|341.5|341.6|343|342.6|347|346|340|343.6|344.6|343.7|343|344|348.8|348.4|346.3|342|337.6|335|333.7|330|334.5|336.1|335|339|340.8|341.4|340.3|342|342.5|340.1|341.2|344|342.8|347|349.7|354.1|351|350.9|349.6|350|351.1|351|351.2|349.9|349|344.6|343|351|351.1|351.2|353|355.8|356.5|354.4|350|348.3|346.7|347.2|342.6|346.4|347|344|341.2|337.1|340.6|338|335.5|334.7|334.4|334.5|334.6|337.9|341.2|341.2|342.1|340.6|334.8|333.9|334.5|336.7|336.1|335.8|333.3|332.9|330.5|332.8|332.2|332|331.5|329.5|329.1|331.9|333.1|333.1|331|334|333.7|334|333.2|326.7|324.9|323.2|320.2|318.1|318.6|322|321|319.5|321.1|321|320.4|321.9|320.1|323.3|329.3|335.1|336.1|333.4|332.1|328.1|325.6|326.3|331.1|332|333.2|332.5|337.9|337.4|338|340|343|343|342.8|338.2|337|333|337|343|349.4|356.1|355.9|357.5|356.7|355.1|353.6|352.5|359.1|359.5|361|358.3|358.1|359|356.6|355.1|354.2|353.5|351.4|349.7|342.3|343.9|341.5|342.1|338|346.9|346.2|349.7|346.8|346|349|347.5|347.7|354|354|354.5|353.6|353.8|350.1|349.1|350|350|350.1|351|347|341|344.5|344|342.7|338.3|339.6|339|338.2|336.1|332.2|332.5|334|339.3|338.2|338.2|337|340.5|341.9|341|344.1|347|348.7|345|342.5|341.3|340.1|337|337.5|337.6|335.1|333.5|329.8|331.5|333.4|331.6|329.7|334.1|334.3|329.5|331|329.9|328.7|322.3|323.8|327.2|330.5|333|327.1|326|326|318|322|327.5|326|326.5|322.5|320|318.2|317|318.1|320|320|320|318.5|319|316.5
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|711.5|670|736.5|676.69|651|653.5|699|784|744|742|744|792|737|739|735|762|826.5|857|891|753|733.5|736.5|774.5|806|843|731|785|810.5|841|817.65|839.5|856.5|828|897|855|855.5|873.5|882.42|862|863.5|841.5|830.78|853.5|852.5|1000.25|972|939.5|926.56|809.18|821|865.5|781.5|764.5|754|697.5|658.5|604|594|631|693|697|657|678|766|806.74|1129.92|1115|1029|1023|1022|958|956.5|993.5|991|1024|1056|1089.9|1086|1101|1079.3|1057|1084|1112|1162|1143|1191|1189|1233|1215|1223|1246|1182|1159.36|1142|1441|1398.85|1379.72|1380|1416|1380|1353|1322|1336|1330.96|1308|1215|1151|1146|1165.72|1238.49|1214|1192|1153.5|1080|1109|1144|1194|1158.79|1402.58|1426|1432.73|1413|1355|1315|1371.5|1384|1346|1389|1381.64|1304|1222|1225|1243|1284|1282|1263|1243|1174|1159.05|1246|1254|1272.8|1350.61|1331|1297|1365|1312|1253.72|1261|1373|1380|1405|1437|1449.25|1416.58|1408|1558|1617.01|1616|1600|1659|1663|1623|1612|1617|1632|1669|1619|1558|1492|1493|1533|1524|1528|1591|1561|1577|1575.23|1597.25|1584|1488|1447|1453|1462|1521|1438|1387|1438|1415|1388|1324|1355|1435|1472|1469|1475.8|1473|1558|1695|1713.48|1683.8|1651|1697|1648|1648|1675|1534|1562.0699|1532|1512|1455|1414|1434|1427|1511|1438|1415|1395|1368|1388|1308|1262|1361|1358|1347|1369.96|1300|1230|1086|1173|1192|1295|1258.3|1256|1150|1098.98|1045|1159|1391|1421|1430|1500|1487|1473|1454|1513|1532|1504|1442|1443|1418|1499
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|239.4|237.7|251.1|248.5|226.5|240.2|248.93|266.7|263.5|263.1|268.3|260.3|256.27|265.27|267.04|268.94|282.12|287.4|282.2|280.4|262.63|264|273.1|282|283.6|268.01|271.5|271.5|278.5|268.16|284.2|290.8|294.4|291.5|290.68|273.4|267.1|262.96|273.1|270.3|263.1|261.8|259|252.8|258.8|253.5|247.73|247.9|233.8|233.9|230.25|234.2|227.2|225.5|214.6|209.25|198.7|196.9|197.8|197.5|194.13|198.3|199|198.5|196.7|197.63|197.3|188.38|175.8|170.37|162.1|168.38|169.5|166.5|169.9|172.5|175.1|174|176.18|180.77|176.7|168.82|180.7|172.8|180|193.4|200.35|196.25|206|206.21|196.66|198.5|209|217.38|216.25|210|192.5|193.75|232.5|229|237|225.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|612.33|594.25|622.16|637.08|632.87|644.72|665.65|684.88|685.26|679.14|689.85|679.95|668.97|637.41|650.46|647.02|645.49|622.07|606.52|625.22|617.96|623.31|650.84|619.87|620.63|629.81|668.3|670.73|647.78|638.22|647.4|632.87|612.6|617.83|625.22|619.49|630.19|640.52|645.11|645.11|635.55|627.9|632.01|638.77|638.99|637.08|616.49|632.87|638.28|638.22|642.28|645.71|631.72|623.31|624.46|621.01|618.72|603.42|599.22|615.28|616.81|585.07|595.39|607.89|588.51|578.19|572.45|569.39|557.54|546.83|530|544.15|547.21|556.39|540.33|541.86|551.8|551.65|538.42|543.39|530.39|519.47|491|486.79|484.5|484.88|470.24|477.9|485|494.06|484.12|484.12|481.96|508.59|511.49|494.82|483.73|472.64|483.35|428.68|523.94|558.68|560.21|566.71|557.54|558.68|554.1|553.71|556.63|558.86|558.26|552.18|529.52|521.21|509.35|500.94|536.12|527.26|540.89|586.22|575.89|574.36|568.63|550.65|562.51|565.57|582.01|551.04|545.3|560.98|556.29|558.68|565.57|551.04|542.24|540.33|489.45|476.85|472.13|485.65|491.76|489.09|489.47|489.98|486.03|482.2|481.44|479.91|476.59|534.1|527.3|551.24|513.22|525.59|532.85|531.55|538.35|527.3|527.3|468.04|467.22|458.92|455.61|444.69|444|436.95|429.49|413.32|410.34|404.2|406.69|402.13|398.81|404.12|410.34|405.86|415.39|417.88|420.2|411.17|395.58|398.81|395.25|394.34|397.98|386.21|375.68|399.64|388.95|394.58|375.68|372.28|343.01|336.63|336.05|361.34|384.72|388.45|416.22|421.2|423.27|449.8|439.44|452.71|456.02|447.73|445.24|454.78|457.13|459.75|435.29|464.27|455.18|440.68|441.51|427.83|418.71|410.01|422.03|429.9|435.29|405.03|389.44|389.86|402.13|413.82|408.84|381.65|366.31|382.62|403.38|400.89|402.21|431.15|414.57|400.06|356.53|394.42|469.29|456.85|458.51|482.14|484.5|491.68|504.11|535.2|537.69|547.23|553.03|554.27|547.23|529.82
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|692.79|667.48|709.98|705.2|710.6|727.13|741.43|765.84|767.75|743.4|740.02|756.29|711.65|806.42|823.61|813.11|749.61|760.11|756.77|745.31|786.37|786.56|799.26|808.33|802.61|801.65|845.68|829.82|839.37|857.51|850.61|812.15|789.24|756.77|767.75|732.9|777.45|751.99|785.42|788.76|796.88|768.71|763.45|752.35|736.24|736.24|732.42|731.94|715.71|703.77|694.7|694.22|696.51|665.1|640.27|629.29|609.24|604.94|622.6|615.44|608.76|601.6|621.65|604.94|588.36|585.84|573.9|582.02|667.06|652.68|617.07|635.5|672.74|678.47|671.78|656.5|674.65|628.81|609.24|584.88|570.56|572.95|572.95|573.43|565.79|583.45|577.25|579.16|600.9|613.05|601.12|548.12|544.78|600.16|605.89|614.49|605.11|629.77|626.42|628.33|642.18|665.58|692.31|743.51|668.21|647.14|609.59|622.53|626.54|653.56|661.3|649.43|645.77|638.44|640.73|626.99|603.86|596.31|634.78|654.93|658.14|678.29|656.3|648.52|655.85|654.01|647.6|629.28|620.58|596.31|609.59|603.18|624.7|622.17|621.18|590.35|562.87|545.01|517.99|534.48|584.86|603.18|592.99|583.48|598.6|571.58|555.35|550.97|526.89|524.86|535.85|571.58|563.79|513.41|493.24|493.46|484.19|476.31|430.51|416.77|415.03|406.18|388.65|383.98|377.3|375.55|388.56|381.69|381.33|384.71|384.44|372.44|366.94|366.39|344.96|339.83|339.01|334.79|338.92|343.72|353.57|328.84|329.07|324.49|316.02|312.35|305.71|295.18|295.86|305.02|304.11|299.76|303.42|302.28|305.25|322.89|324.72|339.83|334.34|309.58|290.06|317.85|318.53|321.06|306.08|285.79|268.61|274.8|274.34|277.09|279.38|261.06|264.49|266.55|253.04|240.22|222.58|199.46|202.2|207.01|206.1|192.36|209.76|226.94|235.41|215.26|219.61|218|219.61|230.83|224.65|253.96|261.74|270.9|265.64|259.91|265.64|284.87|329.53|293.12|302.5|318.31|293.34|212.97|287.16|295.41|296.09|273.19|256.71|280.52|288.76|217.32
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|421.9076|382.1594|375.2757|371.4369|357.067|373.0551|368.614|366.8375|359.9538|368.614|384.93|345.31|269.07|339.22|341.14|331.53|331.53|339.46|338.26|329.37|353.63|346.91|357.72|363.44|362.52|357.96|363.24|357.48|363.48|363.24|363.24|365.17|363.24|358.57|368.53|350.75|348.71|326.25|240.24|190.27|714.48|676.52|671.23|686.61|674.11|625.11|643.62|629.43|625.11|626.98|585.3|533.45|519.28|515.07|505.7|503.36|491.19|530.41|548.78|510.38|515.07|469.18|445.05|496.34|493.53|463.94|478.99|464.5|456.19|396.94|372.96|377.37|350.94|329.17|391.68|385.36|386.53|416.74|431.49|421.42|421.42|407.37|358.67|322.78|406.25|402.69|426.1|512.71|497.27|526.91|528.18|519.75|517.41|511.32|522.39|582.55|564.26|604.03|555.8|534.87|463.56|455.13|486.85|434.42|295.01|265.19|264.96|236.63|276.19|313.64|276.71|280.88|269.45|259.34|261.21|250.92|243.43|168.53|171.33|173.21|167.68|159.16|116.1|114.22|117.5|121.71|119.04|117.03|116.1|121.71|119.84|124.52|119.84|112.35|107.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|52|50.35|54.5|56.75|54.15|57|59.2|62.7|61.9|60.75|61.25|62.3|61|59.04|59.3|49.08|59.47|55.6|54.5|54.05|52|53.6|54.7|54.65|54.52|48.74|54.67|57.55|58.8|58.7|59.89|58.1|57.5|57.7|58|57.03|59.2|59.72|59|57.7|57.52|57.32|58.5|57.55|57.55|57.8|57.15|56.08|57.98|56.9|58|57.9|57.4|56.95|57.24|56.6|56.7|56.2|57|57.53|56.56|53.8|55.05|56|55.85|52.85|52.32|52.05|49.85|47.48|45.88|48.8|49.34|49.66|50.2|49.5|49.1|48.86|47.72|46.01|46|46.7|46.65|46.58|47|47.41|47.54|47.39|47.7|46.4|44.85|44.4|43.34|43.25|44.2|44.23|43.1|43.25|47.51|47.45|48.13|47.5|48|48.01|47.84|47.7|46.5|46.35|47.61|48.41|48.53|48.9|48.2|46.67|46.5|46.6|46.94|46.8|46.82|46.65|46.46|46.68|45.45|44.33|44.35|44.6|44.55|44.01|43.65|43.65|43.6|43.79|43.55|43|42.45|43.19|41.7|40.68|39.28|39.7|39.36|39.75|41.2|39|40.43|40.22|39.15|39.36|39.44|40.46|40.37|41.2|41.18|41.27|40.44|39.55|39.04|38.16|38.05|37.5|37.38|36.71|37.35|36.05|36.05|35.75|36.42|36.62|36.54|35.57|35.36|36.39|36.52|36.65|37.87|38.63|39.17|38.88|39.65|39.25|38.54|38.69|38.15|38.43|38.06|36.88|35.93|36.5|36.01|36.25|35.5|35.72|35.8|35.65|35.3|35|36.02|37.11|38.19|37.7|38.34|38.3|39.42|39.55|38.81|37.9|37.01|38.51|37.25|36.13|35.65|34.43|33.72|32.76|32.6|32.6|32.3|32.11|32.28|32.72|31.9|31.88|33.72|34|33.82|33.56|33.4|32.43|30.4|31.7|31.8|31.02|30.86|31.3|29.66|29.88|29.89|31.21|34.62|35.7|35.76|35.8|34.35|34.04|34.49|34.6|34.7|35.5|36.56|36.71|36.73|36.4
04079|14618|/equities/polymetal|STOXX600/FTSE350|588.47|581.26|561.06|521.16|503.43|514.76|544.31|550.22|508.85|506.88|471.47|490.71|504.46|520.11|510.15|530.54|531.96|542.87|549.03|540.5|510.15|502.09|493.09|433.44|437.33|418.17|424.15|410.78|402.24|402.24|424.05|450.13|451.65|483.6|497.83|505.41|499.72|498.3|513.95|516.79|514.42|499.72|491.66|502.09|525.33|540.5|524.85|510.63|473.74|475.07|510.15|529.59|549.98|542.87|552.82|554.72|553.3|510.63|522.01|511.1|506.5|521.53|545.71|543.86|498.38|479.82|476.57|471.93|434.64|417.64|430.35|434.44|436.66|433.14|437.59|462.93|479.35|465.9|471.47|483.07|464.97|458.66|482.84|481.68|519.26|521.58|508.13|479.35|490.96|476.59|470.07|456.9|500.24|503.95|501.16|544.32|552.67|558.05|553.14|538.29|527.24|501.16|510.91|583.95|585.16|554.99|528.54|527.62|501.44|464.97|489.1|518.48|441.67|436.57|446.41|436.2|464.04|464.04|487.24|518.8|519.73|542.46|480.75|511.84|567.99|598.61|586.55|647.8|672.38|594.44|701.17|663.28|576.8|570.31|558.71|468.22|428.59|426.92|407.89|477.03|564.27|616.71|594.9|556.85|582.08|643.63|615.78|660.8|640.84|779.59|769.84|793.97|779.13|849.2|872.86|891.89|871.75|925.76|972.63|986.55|957.78|998.62|1040.38|1065.4399|1075.65|1060.8|999.55|970.77|967.06|1006.97|1004.19|1016.25|1019.96|1008.83|1037.6|990.8|1002.33|962.42|968.92|924.37|878.89|896.06|857.08|836.67|812.07|783.3|725.76|761.96|752.68|796.76|808.36|818.57|726.69|697.45|709.98|704.88|696.99|693.74|812.07|829.71|888.64|851.05|824.14|841.12|865.08|879.36|861.26|962.14|955.93|986.55|1037.6|1034.8101|985.62|1002.33|1010.68|1030.17|1007.9|950.36|914.16|915.09|877.04|853.84|879.82|844.56|812.07|849.2||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|555.795|562.059|564.899|555.795|547.061|569.028|579.615|585.349|569.972|549.972|541.238|526.682|525.138|569.028|582.261|582.879|586.319|582.261|582.305|586.672|582.967|591.0834|595.4945|583.5846|582.0849|529.3284|560.2059|409.7884|529.3284|513.8897|505.9497|498.892|498.892|494.0398|507.2731|507.2731|511.6841|519.4476|513.8897|505.9497|503.0825|485.2177|504.2735|498.4509|476.6602|467.5734|457.5162|452.5758|452.5758|454.3402|440.2248|420.8161|417.2984|417.2872|412.9644|403.1718|400.3046|396.1141|390.6841|388.1742|394.3497|392.5852|378.4698|378.4698|378.9109|378.9109|381.9987|373.1765|371.0416|371.8532|372.2943|377.5876|388.1742|388.9682|390.8208|390.8208|388.7476|368.589|352.0916|352.0916|348.4745|346.269|349.5773|330.9185|330.8302|317.597|346.9307|344.9324|344.0635|341.6106|341.4168|333.7804|324.0019|319.1409|315.5159|306.4811|304.3638|307.8927|291.2762|282.3085|271.7219|270.8397|275.5184|273.4863|273.0452|272.6271|264.6818|260.2531|252.7543|253.5826|257.6065|262.8998|263.782|263.782|263.1203|262.8998|267.3108|264.6642|268.5724|256.7243|286.7196|292.8712|293.9713|294.6595|300.8403|299.9528|299.0705|288.484|282.3085|270.8397|262.8998|269.8825|264.6642|273.4863|264.6642|268.1931|268.1931|267.7519|273.4863|265.4582|266.4992|270.1241|271.7219|270.3986|266.4286|274.8097|273.4863|272.5335|262.501|261.1353|259.3709|256.2832|260.2531|257.3859|254.951|247.461|252.7543|247.0199|239.5211|236.8745|226.9937|223.2001|210.8491|207.3203|207.3203|204.6736|197.3954|204.244|202.9092|202.027|200.2626|195.8515|190.5582|193.2049|190.9993|190.9993|189.676|191.4404|188.7938|185.2649|182.6183|182.6183|185.2649|180.1922|174.6784|179.0894|185.2649|185.2649|185.2649|187.6028|193.5578|178.2072|183.0594|179.3541|181.7361|172.4728|184.3827|187.0294|185.9021|176.4428|198.4982|206.8792|205.5559|201.3653|200.3729|198.4982|201.1448|194.0871|195.4104|195.8515|190.5582|192.3227|181.295|194.0871|196.7337|202.9092|202.9092|187.9116|190.5582|200.2626|211.7314|216.1424|219.6713|211.7314|200.7037|197.224|200.7037|202.9092|194.6932|211.7314|207.3203|225.8468|220.5535|216.8041|211.7314|194.0871|163.2096|204.8942|220.5535|207.045|235.3306|210.8491|149.9764|149.9764|146.4475|138.7202|145.5653|143.8009|149.9764|149.9764|148.212|142.9187
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|103.88|102.8|103.29|104.04|99.59|102.06|99.83|105.77|101.81|98.88|100.82|101.81|97.4|107.5|104.1|103.79|103.79|104.65|101.32|98.72|97.67|100.02|100.39|102.61|100.08|98.91|100.08|99.96|100.08|97.61|98.35|96.38|95.14|93.9|93.9|95.14|95.88|97.43|96.75|96.34|95.14|94.09|95.2|97.18|97.12|97.36|97.61|95.2|93.9|94.89|93.29|92.92|93.41|94.21|91.56|91|90.44|89.52|89.46|89.21|89.33|86.92|87.95|86.49|86.82|86.49|85.01|84.27|84.02|80.81|80.07|81.55|81.18|82.41|82.6|86|85.25|84.2|84.14|83.77|83.53|83.15|83.59|84.02|84.02|84.51|84.51|84.51|85.25|86.31|84.83|84.27|82.6|85.32|85.87|85.25|84.58|84.02|83|82.17|81.98|83.15|86.98|87.48|85.75|86|85.91|87.23|87.88|87.73|85.47|85.01|85.06|85.07|83.03|81.8|81.55|81.05|79.57|79.08|78.03|77.84|77.16|77.1|77.53|79.63|80.43|82.71|81.55|83.34|81.24|81.42|81.05|83.71|80.13|79.14|78.83|78.83|79.57|77.84|77.22|78.09|77.97|78.93|80.1|81.15|80.71|80.9|82.25|80.1|80.1|81.27|79.17|79.85|81.79|85.27|88.85|88.48|87.13|86.26|85.77|85.09|84.54|84.04|84.04|83.55|84.29|84.29|83.05|82.31|81.01|80.4|83.42|84.23|84.29|84.23|83.79|83.92|85.28|84.6|84.04|83.18|82.81|83.11|81.32|80.09|78.04|78.18|77.24|77.55|77.05|76.63|77.61|77.12|77.12|77.37|75.39|80.58|80.52|81.19|80.15|79.59|78.36|76.63|76.63|78.43|78.65|81.69|78.48|79.28|80.89|79.1|78.29|77.92|77.92|77.31|76.63|76.13|76.13|75.64|74.4|74.44|74.71|74.77|75.02|75.64|75.39|75.39|75.81|76.13|75.39|76.13|77.12|76.82|72.67|70.82|67.48|76.13|77.86|77.64|77.99|77.99|78.28|79.22|78.36|78.36|76.44|77.99|77.93|77.71|78.6|78.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2247.02|2000.11|2078|2054.5901|2067.76|2157.03|2306.29|2423.3601|2366.98|2360.4399|2397.02|2597.5|2571.1599|2564.8701|2581.1899|2502.3799|2529.46|2438.73|2220.6799|2251.4099|2237.51|2232.3899|2205.3201|2138.73|2088.98|1932.4|2070.6899|2107.27|2131.4199|2122.6399|2181.8999|2139.46|2067.76|2125.5601|2140.9299|2062.6399|2017.27|2091.8999|2185.5601|2209.71|2188.49|2147.51|2164.3401|2113.1201|2113.1201|2012.15|1950.6899|1963.86|1932.4|1919.23|1980.6899|1924.35|1935.3199|1876.0601|1893.62|1885.5699|1773.62|1766.3|1769.96|1778.01|1797.03|1675.5699|1718.74|1654.35|1584.84|1554.11|1522.65|1488.99|1521.72|1501.4301|1420.9399|1485.33|1547.53|1537.28|1541.67|1520.45|1548.26|1557.04|1503.63|1477.28|1473.63|1516.0601|1495.72|1518.99|1557.77|1651.4301|1609.72|1594.35|1570.21|1514.6|1480.21|1449.48|1475.8199|1458.99|1428.48|1413.63|1350.7|1356.5601|1387.29|1404.85|1400.46|1353.63|1339.73|1331.6801|1264.36|1215.34|1175.83|1177.29|1190.46|1215.34|1194.85|1179.49|1167.78|1161.9301|1169.24|1140.71|1159|1134.12|1136.3199|1126.8|1136.3199|1156.8|1141.4399|1165.03|1203.63|1215.34|1208.75|1261.4399|1235.09|1225.58|1238.02|1223.39|1257.05|1194.12|1141.4399|1125.34|1094.61|1079.24|1028.76|1036.0699|1044.12|1063.15|1107.05|1107.05|1110.71|1131.9301|1183.58|1128.71|1138.51|1116.17|1110.71|1127.54|1110.35|1121.6801|1080.71|1055.83|1076.6801|1062.42|1056.5601|1052.9|1024.37|1019.31|1013.39|1349|1369|1350|1325|1276|1272|1298|1306|1326|1362|1390|1380|1376|1342|1357|1365|1333|1294|1294|1300|1278.74|1270|1281|1173|1193|1163|1189|1177|1139|1101|1089|1078|1064|1066|1140|1153|1117|1119|1128|1130|1132|1136|1127|1097.55|1064|997.99|969|959|943.5|954.5|977|927|915|916.5|908.5|917.5|960|970|957|1017|1021|1030|1067|1040|1019|977|1003|1018|1047|1072|1078|1034.67|1009|996|1037|1009.65|996.5|958.5|970.5|923|928|960|962.94|961.81|961|948.5|951|984.5|956.31
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|965.45|889.23|988.4|1034.29|1062.98|1080.6|1118.71|1253.02|1215.01|1179.36|1193.29|1224.4301|1218.7|1191.24|1195.75|1236.3199|1234.27|1224.02|1194.9301|1184.27|1090.4301|1097.4|1108.87|1111.67|1104.7|1080.1899|1163.38|1209.27|1217.88|1223.61|1242.46|1316.02|1217.0601|1247.91|1293.28|1260.9|1266.23|1295.74|1319.91|1326.0601|1304.75|1284.26|1315.41|1326.47|1338.35|1373.59|1362.53|1369.09|1379.33|1310.53|1322.78|1316.22|1291.23|1297.78|1306.8|1312.95|1219.11|1181.41|1174.4399|1214.1899|1237.96|1155.59|1190.83|1251.0699|1221.97|1192.0601|1173.62|1158.87|1115.4301|1094.12|1054.78|1112.37|1101.09|1144.53|1105.72|1159.28|1181.41|1177.72|1158.87|1087.5699|1073.63|1096.99|1109.6899|1115.4301|1105.6|1087.98|1076.09|1097.5|1097.4|1119.53|1130.98|1129.77|1115.84|1114.2|1087.5699|1083.88|1042.9|1049.87|1037.01|1002.33|1085.11|1098.22|1076.09|1085.9301|1077.73|1040.85|976.92|990.04|1031.02|1097.92|1091.05|1087.5699|1074.45|1037.01|1023.19|1019.54|1040.85|1026.1|1004.79|1012.98|1031.02|1015.44|957.25|926.93|934.31|943.32|952.34|916.28|889.23|883.49|913.82|964.63|960.53|937.88|932.67|913.82|901.52|875.3|828.58|839.24|840.06|864.95|915.19|935.95|936.77|916.28|894.15|842.51|832.68|838.42|832.86|858.09|870.38|828.58|792.52|764.25|770.39|761.38|749.9|776.95|751.95|753.59|740.54|702.36|704.31|713.43|717.53|733.51|716.3|692.53|688.03|681.88|674.09|680.86|689.67|674.91|656.88|654.42|664.67|662.21|629.43|633.94|640.49|655.57|643.05|608.12|594.6|614.68|590.5|597.05|580.25|575.75|566.32|551.16|536.41|541.73|542.96|568.78|595.01|592.55|586.01|586.81|594.6|609.76|629.02|587.63|567.55|578.61|579.43|580.25|581.07|566.32|568.37|537.64|517.97|515.1|503.38|492.15|492.15|510.18|463.06|449.94|482.32|485.18|492.97|516.5|495.43|477.81|405.28|435.6|429.04|450.35|456.5|483.54|464.28|460.19|461.42|487.64|541.73|541.73|557.31|595.01|553.59|558.53|571.24|578.61|578.2|579.84|588.04|601.15|611.4|613.04
04084|954891|/equities/puretech-health-plc|FTSE350|145|145|145.73|143.75|148|157.75|159|162|164|165|163|162|157|158.75|155|153|148.5|146|133.75|125.25|122|128|136|144.5|133|137|146|147.5|143|146|145|160|167.99|170|172|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|250.7|245.8|263.1|240.7|261.7|262.3|262.25|279.13|279.8|264.7|268.4|311.63|312.1|309.1|301.1|294.5|299.9|303.8|298|296.7|286.6|286.7|288.6|283|296.7|288.5|303|327.73|343.1|337.85|348.5|350|347.3|353.4|353.6|350|353.9|350|356.91|367.2|361.34|357.57|355.74|350.6|348.57|339.15|337.1|337.1|324.8|317.8|325.5|309|307.4|305.6|310.9|307.96|306.28|294.41|289.76|301.9|300.35|293.2|296.7|329.42|337.15|341.06|347.8|354.3|362|347.7|338.06|346.3|353.11|365.6|367.62|362.2|367.6|366.48|363.3|355.3|356.4|344.02|343.4|344.7|345.1|345|342.04|337.1|341.4|348.1|345.4|348|356.2|345.7|343.9|342.3|338.2|348.1|347.92|333.7|320|342.3|356.9|357.84|357.5|360.2|355.3|356.1|374.2|385.2|373.7|365.2|364.3|359.9|359.3|371|357|375.1|373.7|371.2|390|392.1|395|395|396|408.1|407|421.63|405.2|401|401.3|396.4|392.36|386.2|380|379.6|390.9|344.5|335|342|360.9|364.6|367.5|374.8|377.7|387.5|391.3|384.11|383|377.7|376.81|399.7|402.3|403.1|399|399.2|387.2|396.14|392.27|370.5|381.4|376.7|373|379.54|369.9|352.8|351.9|351.8|354.1|345.75|341.5|342.06|330.3|324|312.6|306|298.5|297.3|300.1|295.9|300|302.1|302.3|302|307.4|306|300|315.7|307.9|313.1|308.2|318|329.2|318.9|306.7|306.7|324.9|323.4|327|319.9|317.7|308|299.1|294|312.12|303.9|299.55|302.9|307.5|309.9|306.2|298.58|282.49|308|320|331.1|334.2|332.9|313.2|285.7|336.2|330.3|364.8|360|355.1|355|345.8|328.5|320|327.13|326.9|324.3|345.2|337.1|338.8|341.1|340|345|366.8|352.26|350|355.5|352.1|347.26|357.5|369.4|352.4|325.8|322.7|324|325.45|324.3
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|223.2|211|220.9|226|232.7|243.5|251.8|268.4|264.12|266.97|264|256.5|255.9|226.9|227.5|223.4|221.6|223.1|224|228|220.8|220.9|225.1|225.5|227.8|217.7|229.4|228.8|232.1|228.8|225|228.5|222.8|222.8|228.8|225.1|229.57|233.09|231.3|212.46|205.5|200.11|199.34|201.4|194.4|192.22|187.7|191.5|195.5|196.3|196|197.1|193.1|184.79|186.6|186.1|183.4|179.2|183|179.02|189.36|179.2|185|194.5|194.7|199.81|204.3|200.6|200.8|197.22|191.3|214.1|221.2|218.8|220.6|215.1|215.38|212.8|209.05|203.3|196.88|202.5|204|203.6|202|204.7|200.7|207.6|209.2|208.9|194.7|194.5|194.1|208.9|209.3|215.5|211.5|216.8|222.1|215.19|215.3|216.7|222|224.6|217.7|218|216.9|214.2|218.87|224.5|218|215.2|211|207.4|205.46|203.9|213.7|194.2|194.2|195.3|195.16|195|186.8|180.7|182.9|187.5|186|191.6|186|186.3|181.5|181.7|179.2|184.4|184.2|186.7|186.4|181.01|178.5|180.4|180.8|180.2|183.9|188.3|189.5|180.8|184.6|184.1|183|190.5|189.38|194.87|194.3|194.2|199.1|201.52|203.9|198.2|196|185.2|180|177.7|180.4|180|182.97|181.9|185.4|193.5|188.72|189.5|191.5|199.8|191.1|191.25|192.1|194.5|183.88|179.1|171.6|169.7|168.45|169.4|166.6|162.5|163.2|166.4|163.1|162|157.36|155.9|148.2|146.1|145.31|149|147.31|141.49|141.7|144.7|147.8|146.01|150.29|148.5|149.23|142.3|142.7|149.4|148.1|148.7|146.1|141.3|134|128.6|131|130|131.2|129.3|132|130.8|130|125.8|118.71|114.32|115.7|116.5|115.83|114.5|113.4|113.7|112.7|111.9|112.42|115.9|116.1|114.8|110|107.9|96.75|97.5|112|115.1|121.3|122.5|114.3|113.5|114.1|115|111.7|110.1|114.9|115|112.8|114.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|249.9|246|266.1|272.4|273.4|282.4|278.4|283.75|278.1|275.7|275.7|274|259.81|268.1|268.28|270.2|269.4|269|259|259|264.02|266.8|260.5|256|246.7|239|246.9|241.1|238.6|232.5|235.1|233.85|220|213.3|210|208.9|213|206.1|202|198.8|199.2|192.7|190|187.5|186|185|185|184.5|188.3|188|184|185|180|180.1|173.4|162|157.7|158|156|158|158.95|157.21|159.7|161|161|158.6|151.9|159.1|161.4|161|154.2|160.3|157.2|161|158.9|158|158.3|158.5|160.4|164.4|156.1|157.7|156|158.5|160.2|165.5|164.4|156.3|158|158.1|156|153.2|152|156.1|157|155.8|157.2|156.3|153|150.1|141.7|132.02|119.69|136.09|140.03|140|134.22|128|138.3|135.26|135|131.6|124.9|126.7|129.3|133|140.14|138.1|140.92|143.3|140.5|149.1|147|150.66|151.5|155|153.5|152|153.1|155.1|154.32|156.47|155.14|143.29|157|158.4|155.62|150|152.4|145.9|150|145.6|144|146.2|154|165|165.09|160|155|153.26|157.8|165|166.79|161.1|160.7|157.6|156.2|149.24|148.5|148.5|150.21|145|143|142.8|143.07|138.4|137.75|133.5|139.91|143|143|146.1|146.5|148.35|148.3|148.71|144|141.6|137.76|128.69|126|132|128.1|119|119|115|116|116|116.5|116.5|117|117.5|117|117.6|117.96|119|116|110|113.2|119|120|122.5|127|129|129.3|129.4|129.4|135.2|129|129|132.53|127.3|127|127.5|129.5|125.2|125|122.92|121.5|145|140.1|137.1|143.1|135.1|135|125.82|123.6|121.1|110.1|110.5|125|123.1|123.6|126.7|112.06|109.2|113.2|131.79|139.7|145|141.4|149.3|148|148.5|150|149|147.3|145|149|147.2|145|148.9
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2098|2060|2038|2174|2135|2125|2129|2158|2145|2173|2159|2139|2132|2174|2217|2192|2151|2094|2014|2014|2016|2026|2158|2173|2159|2111|2211|2208.8|2194|2093|2147.6399|2066|2029|2088|2129|2124.8999|2195|2220|2211|2244.97|2178.6101|2107|2096|2096|2101|2120|2051|2096|2119|2028|2192|2180|2164|2206|2162|2181|2092|2025|1990|1983|1977|1905|1918.76|1901|1899|1900|1882|1876|1847|1816|1820|1836|1853|1852|1774|1877|1967|2026|2061|1996|1958|1960|1915.3101|1904.75|1873|1966|1974|1965|2016|2027|1971|1937|1909|1901|1916|1937|1865|1915|1808|1798|1702.52|1705.29|1680.98|1701|1701|1623|1633|1620|1635|1660|1595|1604|1592|1517|1511|1497|1475|1499|1517|1537|1607|1591|1486|1466|1504|1529.5|1545|1565|1553|1556|1579|1587|1617|1623|1640|1641|1600|1560|1511|1535|1536|1535|1503|1507|1469|1471.27|1450|1412.84|1466|1444|1435|1419|1438|1430|1382|1368|1355|1402|1366|1308|1287|1280|1298|1281|1240|1190|1197|1195|1220|1246|1235|1227|1269|1285|1305|1310|1298|1300|1308|1310|1270|1256|1245|1263|1240.1801|1241|1277|1314|1297|1237|1205.65|1171|1188|1208|1172|1130|1178|1211|1294|1250|1249|1215|1255.78|1256|1252|1234|1219|1172|1221|1212|1172|1101|1068|1068|985.5|1030|1007|989|999|1060|1030|1021|1080.54|1060|1066|1035|1033|1022|1000|1041|1034|1026|1013|1027|963|950.5|990.5|1035|1123|1120|1120|1138|1060|1062|1102|1158|1181|1150|1141|1112|1120|1146
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6207|5839.0801|6065|6058.0601|5935.6602|5963|5981.2202|6220|6037|5994|6073|6136|6204|6123|6131|6248|6167|6096|6005|5985|5788|5696|5621|5673|5603|5403|5731|5915|6139|5973|5884|5795|5442|5470|5609|5543|5640|5690|5802|5684|5628|5595|5753|5890|5919|5865|5744|5616.2202|5825|5680|5705|5665|5575|5500|5495.9302|5400|5340|5215|5060|5120|5160.6802|4784.3799|4896.7798|5018.9502|5038.5|5028.73|5043.3901|5023.8398|4878.21|4823.4702|4845.9502|4994.52|5097.1499|5092.2598|5229.1001|5160.6802|5111.8101|5033.6201|5036.5801|4926.1001|4896.7798|5023.8398|4875.2798|4865.5|4792.2002|4916.3301|4896.7798|5053.1602|4906.5498|4926.1001|4887.0098|4872.3398|4685.6602|4690.5498|4627.9902|4811.9902|4609.4199|4590.8501|4697.3901|4687.6201|4670.02|4673.9302|4712.0498|4793.1699|4739.4199|4640.7002|4471.6099|4353.3398|4558.6001|4496.04|4528.2998|4608.4502|4568.4102|4455.9702|4428.6001|4603.5601|4746.2598|4657.3198|4619.4399|4634.04|4646.5601|4358.23|4164.71|4129.52|4245.8301|4378.7598|4407.1001|4225.2998|4243.8799|4247.7798|4349.4302|4325|4453.04|4447.1699|4506.7998|4506.7998|4563.4902|4515.5898|4421.7598|4472.5898|4403.1899|4353.3398|4611.3799|4624.0801|4541.0098|4503.8599|4495.0698|4530.25|4485.29|4460.8599|4445.2202|4521.46|4507.77|4502.8901|4380.71|4220.4199|4328.9102|4128.54|4073.8101|4092.3799|3991.71|3847.05|3799.1599|3769.8401|3783.52|3788.4099|3804.04|3845.8601|3756.1499|3620.29|3618.3401|3651.5701|3633|3531.3501|3529.23|3483.46|3480.52|3480.52|3485.4099|3474.6599|3473.6799|3470.75|3451.2|3462.9299|3432.6299|3396.47|3335.8701|3431.6499|3411.1299|3265.5|3200.01|3221.51|3286.02|3289.9299|3299.71|3285.04|3299.71|3293.78|3467.8201|3458.04|3413.8799|3369.1001|3422.8601|3427.75|3424.8101|3430.6799|3372.03|3309.48|3294.8201|3427.75|3298.73|3266.47|3246.9299|3208.8101|3186.3301|3127.6799|3080.77|3039.72|3072.6599|3081.75|3086.6299|3029.9399|3082.72|3074.8999|3101.29|3137.46|3203.9199|3217.6001|3138.4299|3084.6799|3064.1499|3114|3100.3201|3098.3601|3077.8401|3064.1499|2891.6399|3068.0601|3333.9099|3313.3899|3350.53|3360.3|3266.47|3210.76|3238.1299|3303.6201|3272.3401|3273.3201|3262.5601|3310.46|3269.4099|3162.8701
04092|50681|/equities/riverstone|FTSE350|750|752|720.5|719.5|725|751.5|760|770.5|750|780|779.5|785.5|797.5|817|820|820|820|831|861.5|865|905|917|929.5|920.5|849.5|839|907.5|905|935|935|964|965|962.5|1002|1000|1000|1023|1018|1048.64|1041.99|1041|1040|1040|1066|1053.46|1040|1040|1050|998.28|990.5|953.25|926.5|916.45|903.5|896|900|854.25|852|845|847|840.5|835.23|854.58|857|861.5|840|840|825|838|826|822|870|879.9|890|882.5|889.5|900|900|899|892.4|880.5|890|901|896.5|900.5|901.27|880|879.3|884|870|849.5|885.5|889|897|889|890|890|881.9|867.2|871|876.78|890|895|899.5|850|895|871.5|873|906.5|905|911.35|930|910|940|949|946.5|953|950.5|950|950|946.3|940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1149|1119|1167|1167|1128|1148|1137|1172|1146.8|1137|1138|1174|1147|1136|1141|1157|1154|1139.8|1118|1127|1093|1047|1044.71|1046|1015|988.5|1052|1063|1087|1069|1090|1078|1023|1035|1065|1049|1055|1053|1082|1091.75|1065|1059|1057.25|1110|1128.5|1151.25|1147|1150|1129|1112|1094|1103|1150|1143.35|1145|1132.26|1096|1077|1065.78|1085|1079|1037|1052|1087|1054|1046|1004.66|1016|983|942.5|921.5|952.2|970|974.75|988|982.86|985|978|968.5|937|928|938|926|915|906.5|933.67|925.5|949.5|940.5|934.5|932.77|889|875|854.5|851.52|869.5|864.98|870.13|915|905.5|900.5|910|893.5|901.5|908|883.94|876|875|900.5|901.61|893.5|891.5|872|853|853|854.5|878.5|876.5|871|866|864|852.5|835|819|822.5|835|815|807|790.5|785.5|796.5|798|818.5|832.5|797.5|796.5|781|746|709|720.93|732|727.5|740.29|751|746.5|731|717.62|756|749.5|743.5|737.5|766.5|745.5|728.5|712.5|677.5|690|679.8|691.5|682.5|679.5|655|639|632|637|625.5|629|643.5|622.5|600.15|602.5|605|596.5|593.5|601.5|595|590.25|592|591|594.5|587.5|574.5|571|561.5|555|536|506|515.5|514|507.5|481.8|479.2|479.2|473.8|466.1|481.2|489|507.5|509.5|503|523|524|538|548|536.5|542.5|527|541|545|523|522.5|521.5|528.5|518.5|507.5|506|509.5|495.5|501.5|506|501.5|494.5|513|527|518.5|535|518.5|514.5|483.5|477.5|469.2|461.7|478.4|490.5|470.8|445.9|457.7|481.2|546|536|544|564.5|532|526.33|528.5|538|543.5|543|554|530|530|523.5
04094|50659|/equities/renewables|FTSE350|93.9386|96.0713|97.1129|97.3609|96.4979|100.3863|100.6839|99.3944|97.2617|96.25|93.8|97.75|99|99.5|99.5|99.5|99.5|100|100.5|101|101|101|99.75|99.5|99.5|99.5|101.75|103.25|103|102.5|101|100.75|101.25|105.5|105.5|106.5|106.69|107|107|106.5|106.25|106.18|105|104.25|103.75|103.25|102.5|102|102.25|102.25|102|100|100.25|101.75|102.5|99|100.75|101.5|103|102.69|102|99.73|102.5|103|103.75|104.5|104.5|103.91|104|104|105|105.5|106|106|104.25|104|105.25|103.12|103|105.75|106.25|106|106|106.09|106.25|106.25|105|104.7|104.94|105.5|105.25|105.5|104.51|103.5|102.36|101.75|100.75|100.75|100.75|100.5|100.75|100.95|101.2|100.95|100.45|100.7|100.59|100.7|100.7|101.95|101.95|101.2|100.95|99.95|98.21|97.71|98.71|99.7|99.89|101.45|101.2|101.45|102.12|101.7|100.95|101.45|103.69|104.19|104.07|102.8|101.76|101.05|101.15|99.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|154.9|147.4|153.9|152.3|148.2|150.9|153.4|159.1|153.75|152.6|153.5|157.3|153.8|150.4|151.3|152.4|149.6|145.5|143.3|144.4|145.4|143.04|145.7|148.1|147.1|138.7|146.2|146.9|146|142.9|145.5|149.3|143.9|144.8|151.8|149.3|149.5|146.5|144.12|143.7|142.6|137.11|132.9|134.98|136.2|136.8|134.7|135.2|137.6|136.4|132.2|127.1|125.1|120.1|119.5|120.7|121.6|118.6|115.6|118|118|112.9|113.2|112.8|115|113.9|113.9|113.8|117.2|113.8|110.9|111.4|114.8|118.2|121.5|123.6|124.96|126|123.8|121.2|115|115.7|115.2|114.5|112.3|110.7|109.8|113.3|114|116|117.84|117.6|118.8|122.7|117.2|119.34|113.2|115|122|122.9|125.1|125.4|129.2|122.3|122.7|120.91|118.1|117.3|118.5|118.7|117.6|114.56|113.25|108.75|108.2|105.7|101.7|99.8|104.5|102.69|102.7|108.34|105.9|105.6|107.2|107.4|108.1|106.2|100.4|99.4|100.3|96.75|95.65|95.2|94.75|94.65|93.35|89.6|86.6|89.15|85.7|87.05|89.9|91.65|91.55|90.3|92.08|94.1|93.2|95.2|95.15|98.3|97.65|89.05|88|90.4|88.55|88.3|89.25|88.7|88.6|89.6|89.75|94.64|95|92.15|92.5|89.7|86.5|84.93|84.75|83.05|86.2|86.7|85.85|84.85|81.25|81.13|81.4|80.85|76.1|75.9|77.1|77.95|74.75|70|70.1|73.55|71.8|73.55|70.85|68.7|68.9|71.65|71.9|76.1|78.95|79.65|81.5|85.45|85.5|83.35|83.55|83.15|83.15|79.76|72.95|73.57|76.9|73.85|74.9|73.15|73.5|70.65|65.5|62.85|60.65|58.65|57.55|62.8|61.75|60|63.9|63.25|67.08|69.15|66.15|65.45|64.3|70.85|71.65|72.85|75.6|77|74.85|74|72.65|78.65|90.1|89.1|89.6|92.6|90.9|91.25|93.35|96.1|96.15|95.4|97.02|93.5|87.65|92.45
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|385.731|359.149|373.09|373.451|353.948|368.395|470.245|488.07|490.87|464.57|464.57|472.97|470.78|461.29|481.74|505.48|509.5|509.5|506.21|501.1|483.93|485.76|484.3|479.55|485.76|474.8|496.35|496.35|486.12|479.91|478.85|482.84|494.52|493.43|501.4|494.16|495.98|495.25|502.19|507.67|498.18|486.12|488.13|494.89|493.06|488.31|485.33|493.43|499.27|495.76|516.44|522.28|513.88|507.67|517.17|517.17|497.08|491.6|469.69|467.96|469.69|448.89|452.89|466.4|446.31|446.68|461.47|475.53|474.8|456.9|444.85|443.39|459.1|464.19|467.5|456.27|464.21|457.61|472.24|443.62|435.36|434.99|416|416.36|414.54|432.8|415.63|402.85|420.03|438.18|434.19|420.76|425.48|457.42|447.98|456.7|446.9|462.85|499.17|498.45|502.08|481.02|473.76|461.42|450.89|444|433.65|430.11|443.07|454.52|428.38|414.22|425.11|399.34|387.82|395.71|395.71|389.85|395.34|399.34|406.96|408.41|395.34|376.1|381.19|388.45|385|401.84|391.71|380.82|377.18|376.1|392.08|378.5|379.81|394.62|379.37|359.55|349.24|357.73|357.73|361.27|369.57|368.52|340.69|339.59|344.76|338.86|328.38|324.77|328.77|333.27|322.01|310.28|305.38|280.34|281.35|273.48|271.19|268.32|267.73|265.91|264.29|279.03|275.95|271.48|270.61|274.77|278.08|275.8|273.8|274.1|270.32|270.9|265.23|260.16|254.22|251.66|253.4|252.74|239.02|229.44|229.61|229.15|226.17|226.68|226.51|223.56|218.91|215.74|213.46|210.56|207.07|204.61|201.85|202.28|195.09|195.13|202.65|203.3|204.9|208.38|210.2|209.48|208.38|209.83|201.63|200.74|211.21|214.63|214.12|209.83|208.74|206.93|203.44|203.3|209.69|206.86|204.1|210.2|204.1|203.37|206.57|198.29|206.2|205.04|202.14|200.32|192.48|193.57|193.42|186.6|194.22|198.07|187.91|184.93|171.83|189.07|210.2|208.45|213.14|207.18|207.96|205.17|206.2|211.86|210.85|210.05|212.96|219.27|230.53|229.29
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1800.5|1604.5|1589|1570.5|1557|1636|1739|1941.5|1853|1843|1871|2063.5|2182.53|2190.5|2224|2257|2322.5|2380.5|2478|2283.5|2090.5|2154|2235|2241.5|2227.5|2107.78|2310|2434.5|2402.5|2373|2377|2504|2438|2576|2678|2694|2753.5|2818.5|2835.5|2806.5|2916.5|2950|2848.5|2796.3899|2769|2762|2721.1899|2778.1201|2812|2796.5|2908.5|3097.6899|3107|2932.5|2873.5|2795|2808.5|2716|2870|2920|2814.1001|2600|2680|2855|2929|2814.5|2937|2934|2915.5|3000|2965.7|2935.5|2926.5|3052|3167.5|3163.8301|3178|3200.5|3365.4099|3350|3281.3701|3292.5|3264.5|3205|3153|3096|3042.5|3002.5|3011|3082.5|3047.5|3154.5|3246.5|3173.5|3150|3236|3247.5|3299.5|3297.5|3179|3105|3102.3|3174.5|3367|3502.5|3360|3179.8101|3112.5|3136.5|3134.5|3072|3326|3251.5|3125|3123.5|3150.5|3097.5|3182|3162.5|3206.5|3138.5|3184.5|3050.5|2935|2942.5|3045|3086|3105.5|2976|2908.5|2973|3076|2905|2894.5|2873.8201|2798|2638.3799|2605|2579.22|2652|2633|2715|2800|2859|2832|3023.5|2841|2841.5|2805.5|2928|2932|3045|3092|3294|3305|3395|3464.5|3627.5|3590.5|3494.5|3372.4099|3293.3999|3419.5|3492.4299|3465.5|3383.5|3256.28|3095|2919.5|2971|2918|3039.8899|3056|3033|2958.97|2928|2877|2832|3032|3002|2648.1499|2695.5|2841.5|3001.5|3021.48|2879.5|2738.5|2852.23|2879.5|3017|2846.1101|2912|2795.5|2792.5|2698|2768.5|2750|3048|3188.8601|3342|3358|3303.5|3353|3311.5|3272.5|3444|3329.22|3541.3101|3592|3568|3709|3743.5|3659.5|3513.1001|3298|3221.6499|3078.5|2956.54|3010|3150|3036|2956|3257|3350|3192.5|3214.5|2999|3149.5|2636.5|2834|2856.5|3402|3460.27|3610.5|3369|3277|3205.5|3595.5|4250.5|4288.6299|4300.2202|4450|4194.5|4012|4020.5|4089|4053.5|3985.5|4049|4029.5|4012.5|4310.5
04101|6803|/equities/rit-capital|FTSE350|1530|1529.08|1558|1589.28|1545|1565.02|1608|1660.1801|1643.09|1600|1600|1580|1576|1570|1580|1566|1560|1530|1520|1510|1475|1466|1502|1506.2|1511|1393.64|1466|1555|1568.6|1565|1585|1557|1555|1500|1530|1530|1535|1550|1575|1578.0601|1577|1570|1570|1578.5|1583.5601|1562|1536.76|1558.88|1543.66|1540|1521|1505|1489.05|1448|1437|1435|1398.3|1383|1388.02|1390|1416|1376|1399|1417|1415|1406|1409|1389.76|1347|1309.67|1265.55|1307|1329|1376|1355|1353|1352|1348|1336.08|1316|1310|1305|1305|1301|1291|1310|1290|1290|1306.65|1302|1298.17|1271|1280|1300|1298|1297|1290|1295.79|1313|1295|1269|1279|1270|1284|1281.48|1265.3|1230|1233|1250|1300.1|1273|1256|1250|1236|1234|1240|1243|1249|1244|1263.88|1247|1234|1225|1215|1225|1242|1260|1247|1230|1220|1217|1191|1225|1231|1230|1245|1225.11|1162|1160|1180|1184|1192|1232|1246|1256.51|1241|1230|1210|1201|1181|1185.15|1196|1207|1172.34|1050|1148|1155|1132|1165|1172|1142|1126|1126|1129|1132|1109|1112|1115|1121.23|1125|1121.02|1117.42|1106|1111|1134|1125.48|1132|1125|1154.05|1170|1127|1162|1163|1177|1171|1176|1212.55|1226|1231|1231.29|1220|1191|1125|1121|1110|1100.7|1116.38|1075|1140|1132|1152|1170|1200.2|1210|1220|1211.11|1196|1203|1221.11|1214.11|1212.46|1187.51|1187|1201.51|1196|1198.4|1201.11|1182|1188|1210.26|1129|1268|1305|1297.63|1134.5|1300|1276.11|1261|1186|1175|1194|1172|1120|1220|1196|1205|1130|1186|1280|1297.4399|1222|1302|1285|1288|1289|1273|1267.38|1295|1286|1285|1303|1309.51
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156|151|150.3|161.2|152.6|159.6|157.6|181.4|173.6|172.5|175.3|177.2|172.7|168.9|168.9|186|178.2|173.7|176.3|173.35|162.6|166.3|180.3|206.9|193.7|188.1|199|204.7|208.8|207.7|211.2|207.1|220.08|228.7|233.4|230.5|244.1|251.4|252.4|253.2|238.1|237.8|230.6|231.8|252.2|255|243.9|243.9|249.8|243.4|241|244|237.2|232.5|228.6|228.7|234.11|222.5|221.8|230|233|214.6|220.5|214.6|218.7|230.8|238.9|248.8|244.3|240.5|233.7|243.2|265|269.3|274.3|275.5|274.4|272.4|276.58|273.6|269.3|273|264|255.5|254.1|262|257.1|261|263.3|259|254.9|254|259.1|258.3|254.6|264.1|267.5|261.4|258.6|260.1|263.2|260.8|262.3|253.22|251.8|243.4|233.1|242.2|257.3|263.1|271.4|280.7|278.8|258.4|261.1|266.6|280.9|277.9|277.8|281.3|281.3|282.1|276.9|269.1|269.3|272.2|276.7|277.6|270.3|268.42|271.4|280.1|259.4|263.2|265.89|272.5|276.6|268.2|250.2|255|263.1|268.6|282.2|277.8|282.8|289.2|279.6|261.6|263.9|267.6|276.6|281.9|285.81|290.8|270|281.49|282.86|271.9|269.1|261.3|265.8|254.08|254.5|253.1|251.7|250.8|244.72|247.7|241.58|234.3|231|231.4|219.8|219.5|231.6|230.8|225.1|223.4|224.31|227|217.1|212.36|218|221.84|229.3|217.5|211.9|212.5|202.8|197|183.7|184.8|188.89|195.2|195.2|194.8|198.2|205.7|214.4|211.7|201.71|197.9|202|193.8|193.4|197.7|194.2|202.6|199.53|189.4|188.2|186.3|181.9|187.5|187.1|183.3|186.2|174.77|174|179.1|165.9|158.6|162|168.6|163.5|158.6|151.2|156.9|149.8|147.16|157|160.2|161.1|162.6|151|148|142.6|147.4|157.3|154.1|160|168|157.6|147.6|156.3|163|169.8|167.5|173.6|171.5|168.2|166.7
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1504.5|1407|1407|1347.5|1261|1325.5|1375.5|1540.5|1450.5|1423|1459.4|1589|1612.5|1572|1570.5|1681.5|1693|1766.6|1766.5|1645|1502.5|1534|1589|1605|1606.5|1550|1692.5|1809.1|1825.8|1745.8|1766|1820.5|1761.5|1807|1875.5|1853|1875.5|1898.5|1946.9|1980|2019.5|2018.8|2056|2089.2|2038.8|1993.5|2098|2062.1001|2007.5|2003.5|2130.6001|2178|2184|2193.5|2127.5|2102|2145|2023|2077.5|2205|2227.5|1984.5|2031.5|2156|2169|2278.5|2254|2215|2262.8|2175.5|2110.5|2257.6001|2363|2407.1001|2442|2477|2528|2502|2481.5|2467.1001|2495.5|2476|2499.1001|2505|2503|2529.5|2506|2476|2450|2425.1001|2424.5|2432.5|2541|2507.8999|2387|2372.8|2330.2|2336.5|2326.5|2278.5|2264|2279|2291.5|2323.8|2264|2220.5|2182.5|2216.5|2256.5|2197.5|2246.5|2255|2226|2143.5|2147|2082.3|2137|2174.5|2108.5|2134|2154|2159.5|2111.5|2069.5|2088|2134|2143.5|2136|2135|2127.5|2104.7|2117|2149|2185|2302.5|2292.5|2206|2141.5|2105|2135|2156.5|2166.5|2279.8|2283.1001|2278|2281|2210.5|2144.5|2126|2130.3999|2133|2180|2197.5|2216.5|2230|2169.5|2146|2143|2182|2263.6001|2249.5|2207.6001|2195.5|2164.5|2184|2169|2159|2139.5|2133|2105|2092.5|2179|2166.8999|2154.5|2159.2|2190.5|2191|2198|2245|2282|2247|2271.5|2296|2323.5|2304|2217.5|2169.5|2270|2227.5|2221.5|2142.5|2168|2103.5|2071|2030.5|2038|2020|2087.2|2205|2160|2152|2071.3999|2180|2186.5|2226|2278.5|2265.5|2321.5|2307|2307.5|2287|2261|2311.5|2325.5|2328.5|2435|2411|2310.5|2323|2294|2178.5|2125.5|2261.5|2185.5|2165|2258|2196|2089|1900|1970|1963|1963|1942|1988|1869|1847|1767.5|1931|2231.5|2200.2|2202|2228|2101|2092|2084.5|2105|2107|2099|2116.5|2143.5|2185.5|2258.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|413.2|396.54|416.71|424.58|403.36|410.37|413.73|424.01|422.18|420.45|427.18|445.81|457.82|418.63|421.61|417.96|426.03|419.21|423.72|431.79|432.46|433.71|441.59|441.88|429.96|434.77|443.8|460.42|477.03|465.7|483.18|481.26|480.3|482.22|484.14|470.69|471.27|466.18|485.1|466.82|456.39|446.77|418.44|420.17|426.6|425.26|418.53|417.18|410.18|402.68|402.97|403.45|405.18|398.55|411.71|410.94|405.85|403.16|386.74|404.89|396.81|373.29|374.16|376.07|396.73|402.78|436.78|417.09|410.18|410.27|374.96|373.38|372.71|380.31|393.36|402.3|405.76|425.83|412.39|405.95|382.59|396.16|423.34|441.15|442.24|455.8|460.7|457.82|468.1|475.98|485.58|491.83|533.13|515.99|488.94|494.71|468.95|474.48|524.97|529.96|542.26|537.94|561.31|569.15|568.57|564.11|559.55|536.01|548.02|557.15|528.81|539.86|552.74|551.38|554.27|512.19|508.23|507.2|516.36|528.81|512.48|466.13|420.66|403.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|322.5|325.5|335.6|331.4|327.95|337.2|350|355|348|342.7|342.2|351.3|332.1|323.5|310.7|314.5|322.75|306|294.5|290.5|290|292.5|286.25|297|288|276|302.49|308|296.5|292.75|294|282.25|279.75|278.38|273.25|273|269.5|269|269.25|272.75|268|266.5|276.75|275|278.5|290.75|277|268.25|260|256.5|269.81|270|269.75|267.75|268.5|262|252|233|234.54|232|234|224|223.5|238|223.5|216.75|212|205.88|197.18|194|185.25|192|211|214|210.75|213|212.25|212.25|213.25|210.75|203|202.25|208|209.75|209.5|203.25|192.71|184.25|198.75|207.5|204.5|208.25|212.5|228.25|223.5|222|205|213.25|227.31|221.25|217|216.5|231|217.67|209|196.39|191|165|171.25|169|165.99|158.5|158|155.12|160.25|157|156|155|148|147|143.08|138.25|132|131|132.5|132.64|130.25|138|132.75|132|133.75|136.75|136.18|131.75|126.12|125|123.5|120.25|115.5|118|121.75|129|135|138.25|133|129|127|125.25|123.25|118.5|114.93|112|106|118|120.75|121.25|120.95|121.5|121.25|116|114.25|111.25|108|107.5|107.5|104|102.5|101.5|101|98.75|99|98.5|103|103.25|103.65|101|101|100|99.75|99|100|101|101|102|101|99.5|99|98.5|98|99|99|111|109.25|110|109|108.95|107|110|111|111.5|113|116|114.79|115.5|111.5|118.25|116.5|117.75|118|112|113.5|105|101.25|98|97|97|94|92|92|97.5|98|98.5|103|103|102.5|103|103.75|100.25|98|98.25|100.25|98.25|101|98.78|92.75|95|92.5|113.75|117.61|126.75|129.5|134.75|130|130|142|145|145|148|148.5|149.5|148|148
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|319.6206|312.0527|360.284|364.781|348.791|359.784|362.782|361.813|357.785|357.785|351.789|351.789|352.788|349.79|302.818|299.82|297.297|285.828|279.832|282.83|285.828|287.827|280.831|279.832|273.636|262.842|259.844|261.843|259.844|255.846|251.849|249.85|250.849|265.84|275.335|277.833|279.72|267.989|255.846|249.85|251.849|248.351|248.851|247.851|248.351|224.665|218.869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|655|672|708|749.5|744|811.6|834|853.5|853|844|870|862.5|855.2|871.5|893|886.5|866.21|839.5|846|875|892.5|878.5|885.5|886|879|855|923|927.5|973|955.5|973.92|956.5|950|931|936|919|929|929.75|942|898.38|893|814|822.5|812.5|807.5|814.5|788|796|733.71|702.5|722|700|707|705|722.16|726.01|695|642.5|638.5|642.5|635.5|592|597.44|627.54|643.62|635|629.5|634.77|607.94|600|577|583|584.5|609.5|610|593|625|630.5|625.5|593.5|568|567.52|584.5|588.5|595.5|620.27|617.5|627|627.5|613.5|603|602.31|596.5|606|587|602|596|628|649.75|628.5|601.26|583|598.5|601.5|623|619|605|606.89|627.8|655.5|636|632|633.98|619|610|610.5|622|623|629|636.45|634|633|608.5|594.78|609.17|574.5|568|601.04|601.5|590.5|581.64|587.4|604.02|602.5|587|591|586.07|574|546.5|561|584.72|568.5|567.5|565.8|575.54|573.5|545.5|507|502|483.09|523|511.99|558.43|541.47|521|490.5|501.5|511.5|497.94|475.8|459.85|444.36|452.03|456.3|440|438.69|447.3|431|415.3|407.35|395.9|399.3|397.5|387.88|395.2|386.05|391|393|383.07|397.4|383.6|385.6|371.2|371.3|360.3|357.6|352.9|360.63|357.2|350|335.8|329.9|313.1|315.3|303.1|293.08|323.7|328.6|349.9|339|345.8|327.6|340.7|367.2|363.46|365|352.88|354.62|352.7|352.2|346.3|328.2|310.8|316.7|312.3|328|320|307.3|293.9|290.4|280.5|263.9|278.1|299.03|302.3|275.6|266.2|280.2|254.6|285.3|288.1|288.4|287.1|305.7|305.1|304.7|305.45|319.5|335.2|349|372.8|390.1|384.6|385.9|384.6|406.68|404.8|402|415.3|389.8|388.5|391.8
04112|14071|/equities/schroder-asia-pac|FTSE350|241|237|241.25|243|242|246.5|249|264|262.75|256.05|258.5|264.3|261|259.86|261.75|265.07|265.25|261.9|259.06|254.89|242|245|250|247|246.05|226.25|247.55|263|268.25|269.68|275.46|275.05|268|273|281.36|280.23|289|291.44|289.76|287.33|287.2|296|299.5|311.84|313|298|297|298|296.11|292|292|288|287|288.1|290.25|291.05|281|281|274.5|272|270.3|267|272.75|280.26|279.62|275|273.15|270.5|260.5|255.89|253.07|256.25|258|266|270|272.5|265.38|265.06|260|256.5|254.25|258|253|252.25|250.23|247.16|247.5|248.5|250.35|248.12|244.75|243.85|241.48|239.25|239|240.25|240.5|240|235|231.6|227.54|229.04|227.25|226.5|225.12|225.5|221.5|220.25|226|230.53|229.65|230.75|231|229.1|234.5|240|245.48|244.8|239.5|245.6|247.1|247.5|250.1|241.62|238|241|243|241.31|235.5|232|234|243.3|242|248.95|251.5|253.7|250.05|242.93|231.4|239|236.21|249.69|265.6|271.6|269.24|268.5|263.5|262.22|261.5|261.49|261.45|265|265|271.3|269|266|263.65|262.12|262.4|261.5|259|250.5|247|248.01|247.36|246.5|245.51|240.83|234.58|233|223.5|237.32|237.25|237.25|239|239.27|235|231.5|231.56|223.51|222.75|224|225.5|229.33|229|218.53|214|217.78|216|218.89|214.75|217|218.5|219.25|218.4|218.5|218.61|226.03|233.6|232.65|235.25|233|232.37|232.25|233.26|239.25|228.28|231.8|232.55|228|227|223.63|221.53|213.25|204.35|204|201.5|193.25|198.19|205.25|196.25|194|201.75|202.5|197.6|195.25|193.5|195.5|181|183|186|196|200|201.5|192.5|190.06|187.5|199|219|218.5|219.16|222.14|213.75|212|213|217|222|219|220.9|221.5|220.3|223.6
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|166.1|160.5|166|164.75|159.25|163.62|166.75|177|174|171|173.25|182.5|183|182|182.75|183.53|184.9|181.66|181.44|172|164.21|165|169.75|170.33|170.5|154|165.3|178.5|187.25|185.25|190.33|189.25|185.05|188.02|193|192.5|197|199.94|202.31|200|200|201.5|203|209.32|211.75|207|205.75|203.25|203.66|200|201|198.77|197.25|196.5|194.28|192|192.56|193|188.94|189.19|189.5|184.02|185.5|191.25|191.75|190.75|191.75|193.5|188|185|179|185|183.07|187.5|189|195.75|194.86|195|190.75|187|186|187|185.25|184.25|184.94|184|182.8|182.5|183.73|181.78|177|173.25|173.36|173.28|174.5|175.2|177.06|176.25|172.74|165.41|163|162.03|163.5|164|166.5|165.5|159.58|157.51|162.5|170.48|169|172.75|173.5|169.5|171|178.5|180|181|180|186|187|186.5|189.5|184.5|183.5|186.5|185|184.6|178.38|174|176.4|185.05|182.5|188.5|189.5|191.5|191|186.5|180.51|184.88|179.51|189.75|205.5|209.5|206.75|204.56|203.38|202|197|196.94|198.25|201|198.75|203.75|202|199|198.88|193.44|192|191|188.94|186|183.25|180.25|178.25|177|179|177.25|174|173.45|177|175.6|173.25|174|171.5|170.35|169.41|167|168|165.62|163|163.75|164.5|165.26|166.51|161.85|156.75|158|157|157|150.75|152|151|152.5|152.25|151.25|152.26|157.25|160|159|162|163|163.57|164.5|164.5|165.5|160.5|160.4|162|159.56|157.76|155.25|155|150.69|147.1|147.02|144.15|141.26|140.66|148|144.36|141|145.82|143.5|143|145.5|143.75|143.4|133|139|142.25|146.75|146.5|148|142.25|139|134|142.5|155.5|154.5|155|158.75|151.5|148|149.37|151.6|153|151.25|154|155|152.5|154.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|403.6|394.4|426|438.4|423.3|427|455.8|503.1|488.1|454.6|458|485.2|489.4|485.9|490.6|503.2|498.6|474.5|461.9|474.2|460.5|470.4|483.3|468.9|458.5|431.5|466.8|505.7|525.3|513.7|527|532.8|498.9|536.9|554|536.4|544|553.2|571.5|569.3|557.9|534.5|543.9|554|552.8|547.8|542.3|537.5|538.5|519.5|509.7|517.6|495.2|492.1|487.1|482.4|446.8|433.7|435.2|450.7|457.3|423.8|433.8|453.2|442.2|436.2|424.1|404.8|386.6|373.1|354.6|373.7|396.8|397.1|407|410.6|410.9|409.9|389.8|377.6|369.8|388.6|413.8|408.3|415.9|421.1|417|430.3|432|435|436.9|421.1|421.9|439.3|430.6|429.4|415.5|430.6|440.2|434.4|439.3|433.7|438.9|445.1|435.9|428.2|403.8|413.1|426.5|426.5|440.6|435.9|423.3|408.7|409|401.7|415.5|412.6|415.8|403.4|436.2|442|431.7|421.8|432|429.8|422.3|409.7|394.7|385.1|396.1|401.5|390.7|412.6|423.6|412.2|384|371.6|346.1|356.7|356.7|369.8|400.7|412.1|412.1|402.6|384|363.8|363.6|352.2|351.2|352.2|340.9|358.4|333|329.1|330.2|332.2|324|324.9|319.1|312.6|299|284.9|288.1|277.9|277.3|274|266.9|259.9|258.1|262.8|255.8|256.4|259.1|259.2|252.9|257|261.1|250.6|239.9|238.2|239.2|238.5|228.3|217.3|214.2|224.6|218.6|225.8|216.6|211.5|207.2|201.3|198.2|197.7|199.4|215.1|234.6|234.9|242.8|240.7|246.5|264.9|267.9|262.8|255.8|260.3|265.5|256.4|267.1|246.3|247.2|226.8|212.8|217.4|218.4|210.3|212|225.6|206.7|199.2|214|215.6|228.1|225.6|217.4|223|206.2|198.6|196.3|221|234.9|240.2|232.9|231.7|227.8|257.4|271.7|268.3|260.1|268.5|242.8|243.9|256.5|260.6|267.6|269.3|280.1|280.5|283.1|313.8
04115|6834|/equities/scottish-investment-trust|FTSE350|548.8|540|553.5|554|541.5|554.5|561|587.59|579.64|565.9|572.68|593.56|595.55|585.6|586.76|596.59|601.51|593.56|589.58|585.11|551.8|554.29|574.71|576.66|579.64|549.31|585.6|608.97|616.43|616.43|628.85|633.33|616.43|618.61|629.85|624.38|639.29|647.25|653.21|644.76|638.3|636.31|634.32|647.25|646.75|639.79|633.82|633.82|627.81|615.93|621.4|614.93|609.47|604.49|604|607.48|599.03|590.57|588.59|598.03|604.77|577.15|590.57|606.48|609.15|597.53|591.57|583.12|565.22|548.32|532.91|558.26|569.2|581.63|589.08|592.56|581.63|581.13|578.64|566.71|557.7|567.21|570.69|571.19|571.68|578.15|578.15|575.66|580.63|585.11|574.55|563.64|566.22|559.26|563.73|567.16|556.77|565.22|584.35|581.13|577.65|577.65|574.67|584.61|589.58|582.62|565.72|567.21|581.63|590.42|587.1|586.6|581.22|572.94|571.46|575.92|584.59|387.58|577.9|586.33|587.81|584.34|575.42|561.79|561.48|571.65|580.87|572.74|563.03|558.07|564.02|568.14|579.39|574.52|575.92|581.37|571.46|546.68|524.37|535.28|531.81|549.8|575.42|581.37|573.98|563.53|545.19|540.84|539.24|543.41|543.45|545.19|549.65|562.78|550.64|542.71|539.25|533.79|530.02|517.93|507.42|497.11|494.45|482.15|481.8|479.86|477.3|474.31|467.37|460.59|458.75|467.97|470.55|470.84|473.31|472.43|468.76|469.85|475.8|467.44|462.72|465.89|469.27|471.64|470.85|460.93|452.21|458.06|455.58|450.03|438.33|439.12|439.62|434.86|436.15|431.19|436.25|450.42|465.89|461.43|468.76|470.25|476.79|477.39|475.01|479.48|471.84|480.46|478.77|470.35|470.95|451.12|465.99|459.94|449.74|438.63|440.12|426.24|429.61|441.61|426.02|419.89|434.42|437.93|436.75|443.98|433.42|434.37|413.35|425.74|422.37|422.47|426.09|436.65|421.78|414.74|406.91|440.12|483.93|497.11|496.62|507.02|484.5|479.18|480.98|491.66|487.89|488.19|490.77|495.63|500.58|499.05
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|229|218.79|231|247.7|233|245.47|255|275|271|261.4|265.2|271.88|265.2|259|261.9|254.52|252.4|243|241.7|241|234.1|239|242.5|245.1|241.68|226.2|244.8|260|267.72|266.2|268|261.91|256.88|254.5|263|261.2|267.7|270|269.71|264.1|259.2|257.5|264.5|270.75|270.5|267.55|262.2|260.5|258|253|252.6|255.8|252.5|249.2|247.46|246.5|241.46|239.17|240.5|245|244.77|230.93|237.5|248.41|251.1|247.5|239.5|239.1|226.53|217.52|204|216|222.52|231.1|227.5|229|226|223.98|219|206.42|202.7|207.3|208|207|209.5|207.5|205.32|199.7|201.8|201.6|197.4|189|190|189.3|189.23|196.1|196.76|196.92|204.6|202.4|205.62|205.2|209.2|216.11|214.8|211|203|204.4|208.2|208.2|205.23|205.2|200.44|197.4|195.7|196|192.4|190.6|192.9|196.7|199.45|194.95|188.3|183.2|184.5|184.6|182.4|177.86|175.6|174.6|173.8|176.17|178.1|173|171.3|170.8|170.5|165.43|156.2|159.3|160|161.4|169|168.3|166.6|164.6|159.1|158.9|159|157.1|156.5|161.3|163|169.7|166.3|164.1|164.4|161.7|161.08|162.5|159.82|156|153.8|149.68|148.72|147.07|145.7|144.82|140.6|133.81|133.5|136.3|138.72|138.7|141.6|142.1|139.82|139.4|141.6|138.26|134|134.8|137.71|136.4|134.1|131.33|127|130.39|131.6|132.7|127.99|127|127.4|125.41|125.1|124.77|128.12|130.2|135.1|134.82|138.2|137|138.8|139.8|138.9|138.3|134.2|137.1|137.2|135.31|134.7|131.2|127|122.4|118.7|117.1|115.82|112.01|114.01|121.36|116.3|113.4|120.72|125|126|130.8|127.26|123.6|116|123.6|122.6|129.2|129|130|125.2|123.2|124.3|132.3|145.9|149.86|150.4|153|143|141.12|140.3|144.9|145.4|144.8|146.2|146.88|146.1|147.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|396.89|385.86|405.36|401.73|386.43|396.56|400.49|408.8|401.35|399.91|401.92|408.72|403.74|393.12|397.52|410.32|424.29|407.08|402.49|408.13|402.64|387.39|390.35|391.98|394.08|391.5|418.55|426.11|427.16|408.13|411|404.02|387.1|383.75|393.03|388.82|390.92|391.31|400.2|400.68|388.25|390.25|401.44|408.61|408.04|402.97|398.1|401.54|402.01|396.37|408.51|396.76|393.98|393.03|392.45|389.39|381.36|368.36|358.99|352.78|354.88|344.84|354.02|369.32|366.16|364.44|361.19|359.47|348.67|325.63|316.35|325.15|338.82|337.77|337.48|343.5|349.91|348.09|353.63|341.56|334.9|333.27|337.48|330.6|328.3|327.44|322.85|328.21|338.06|350.01|342.26|335.86|333.75|329.55|330.12|324|311|318.07|315.4|311.97|317.6|319.03|334.04|335.86|334.6|335.09|319.22|315.97|323.33|320.75|317.5|313.5|309.66|307.08|305.07|307.75|307.37|302.49|306.7|305.55|307.94|317.69|302.97|290.16|292.93|288.44|286.24|274.82|266.74|278.69|284.42|287|286.33|283.75|281.75|284.71|267.6|256.6|251.53|263.01|253.45|260.75|263.58|272.47|269.41|258.89|250.47|242.16|240.06|238.82|234.32|237.19|237.29|252.39|242.74|237.15|238.77|237.09|235.19|235.57|232.99|230.02|230.39|234.42|236.43|229.54|228.3|225.91|215.78|211.28|211.38|216.64|226.2|222.95|220.18|217.12|212.34|216.06|221.21|217.88|213.2|220.37|222.49|232.6|230.41|216.83|213.77|217.98|215.49|206.89|201.91|202.49|198.76|200.29|199.43|205.93|203.54|203.35|205.93|211.28|215.01|215.49|215.49|220.18|224.67|235.88|222.85|218.65|216.35|216.06|213.58|209.09|205.55|189.46|188.24|189.49|198.5|193.9|196|210.9|207.35|198.7|217.1|228.1|229.5|231|230.5|225.2|208.1|211.6|210.9|233.91|245.7|250|231|229|228.5|257.2|299.1|300.8|299.7|308.4|302.4|303.8|313.6|320.3|319.7|310.9|312.3|311.3|315|318.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|201|189.5|196.7|207.7|198.7|204.5|208.2|225.1|226.2|220.7|230.2|240.8|236.14|218.54|218.6|224|215.6|235.59|257.1|255.8|243.5|246.2|266.3|274.64|277.8|275|292.7|294.8|288.7|268.6|277|277.8|273.6|285|295|298.2|312|316.8|316.33|317.3|311.7|308.2|308.5|318.4|336.6|337|314.6|315.8|326.9|324.7|324.36|332.4|319|304.6|304.96|305|305.5|297.76|301.98|294|294.66|267.07|277.2|270.5|273.6|273.5|270|257.9|252.9|256.6|248.9|258.3|261.3|265.4|272.1|280|284.5|281|278.5|268|254.87|258.4|265.1|261.5|250.3|275.7|261.1|270|280.9|285.2|283.32|268.91|266.9|278.3|274.88|289.2|286.3|294.2|298.6|294.1|290.9|286.5|276.1|281.3|288.2|287.62|286.9|283.5|289.9|294.9|301.91|298.61|295.4|290.6|283|281.29|279.67|275.2|280.3|278.9|285.3|273.7|252.9|253|263.6|264.56|268|271.1|273.1|270.2|270.2|269.5|273.99|252.02|253.1|259.3|267.76|249.4|235|242.9|251.7|262.75|266.46|265.1|257.01|252.9|244.83|233.6|230.82|234.58|231.3|238|237.12|233.83|237.7|222.94|210.3|201.48|199.6|197.85|208.2|196.92|207.02|196.2|197.06|198.5|196.8|191.9|189.1|185.33|185.7|195|189.6|191.3|185.6|186.4|202.4|200.5|205.7|203.1|197.26|195.5|200.7|199.5|193.02|189.7|175.3|167.92|169.84|185|181.79|180.47|183.22|190.2|194|194.6|194.68|201.94|205.06|199.2|195.26|190|192|192|186.2|187.6|184|186.36|181.7|178.5|179.4|178.5|177.1|176.8|178|169.3|167.4|161.5|160|165.2|160.7|154.6|159.6|156|153.7|156.68|152.8|147.8|128.6|132.5|132.7|136|139.2|147.6|141|138.65|141.8|155|185.15|180.16|177.2|184.4|160.6|158.9|156.5|150.7|150|149.4|150|148.6|147.1|147.4
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|99.1917|98.38|97.97|96.75|97.73|100.17|100.17|100.41|100.41|100.41|100.66|100.66|100.73|99.92|99.68|100.66|100.66|100.66|101.39|101.63|101.11|100.9|100.87|100.66|100.66|100.17|100.66|100.66|100.66|100.66|101.15|102.42|103.1|103.83|104.08|103.83|103.83|104.08|103.76|103.51|103.59|103.39|103.35|103.35|103.1|103.1|103.71|103.1|102.86|102.12|101.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|77.3|75.93|76.33|80.45|79.2|82.09|86.2|93.05|93.5|91.4|97.85|109.1|99|96.65|98.5|94.25|89.48|93.1|99.88|103.4|97.13|100.7|101.1|102.7|105.4|112|114.97|119.9|123.1|123.4|123|127.4|124.9|113.08|118.3|119.6|123.4|133.15|135.3|132.54|133.6|127.68|128.7|125.3|139.9|141.7|131.6|135.97|136.78|138.4|162.21|170.14|157.75|148.76|123.58|123.17|130.06|123.33|123.5|125.52|122.53|117.42|129.73|127.22|132.97|129.33|165.04|241.41|225.21|226.67|222.94|223.91|220.92|227.64|230.55|252.91|250.31|247.56|245.54|249.59|264.42|279.42|291.05|289.02|290.89|287|290|288.86|291.05|295.26|286.59|280.28|271.5|278.82|253.63|324.01|325.55|332.83|336.96|333.9|344.74|342.88|354.38|325.71|318.81|317.77|318.5|332.02|404.8|403.53|390.33|394.68|385.72|351.46|351.3|350.49|350.89|339.39|336.14|430.01|443.78|427.99|408.55|410.17|425.15|436.13|450.66|443.37|437.48|409.77|487.92|487.91|498.04|496.71|494.8|494.8|492.37|501.28|472.93|474.55|472.12|475.77|495.46|506.18|505.33|494.39|493.58|485.89|485.48|490.34|493.18|502.09|493.58|497.63|461.19|448.12|454.81|453.5|447.02|445.42|447.42|442.97|440.54|432.85|432.85|429.61|436.49|440.54|440.94|434.87|437.3|446.21|454.71|456.33|461.19|463.21|470.91|467.26|472.17|458.36|453.5|451.47|455.12|464.43|464.43|463.92|451.07|442.16|440.13|434.06|420.7|436.49|438.92|419.48|417.46|410.98|415.84|438.52|438.52|434.47|431.63|432.44|434.4|438.52|437.3|427.99|413.41|434.87|434.06|419.89|417.06|406.12|409.77|410.58|395.76|388.47|375.84|370|368.22|376.97|380.18|373.49|394.95|400.7|404.5|413.41|396.6|406.12|396.4|392.6|391.55|396.81|396.89|400.86|394.95|404.67|386.12|387.09|431.23|434.47|435.68|435.28|440.54|445.8|452.28|464.83|451.19|440.13|442.16|432.85|432.44|452.28
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2084|2034|2134|2103|2041.6|2062|2107|2162|2115|2107|2108|2172|2155|2116|2115|2177|2228|2235|2197|2216|2131|2074|2058|2058|2035|2008.38|2127|2153|2182|2153|2115|2126|2070|2070|2090|2031|2116|2120|2132.6399|2137|2087|2038|2070|2129|2116|2109.1201|2059|2058|1940|1932|1982.64|2020.64|1983|2012|2073|2108|2114|2052|1956|1987|1961.63|1907|1908|1950|2024|1975|1951.47|1935|1980|1890|1826|1830|1814|1858|1876|1945|1925|1933|1929|1864|1851|1875|1919|1879|1895|1913|1883.22|1910|1968|1957|1893|1905|1863.8199|1829|1776|1780|1745|1767|1816.22|1815|1811|1795|1818|1808.28|1766|1743|1721|1650|1640|1628|1626|1691|1663|1654|1649|1645|1735|1773|1765.64|1745|1847|1823|1776|1737|1754|1768|1742|1686|1681.86|1687|1682|1700|1756.5|1749|1726|1724|1717|1665|1612.46|1614|1738|2012|2019.88|2036|1819|1801|1799|1777|1710|1648.88|1626|1651|1604|1615.63|1597|1590.86|1577.71|1559|1585|1607|1573|1536|1569.4|1569|1576|1553|1544.96|1535|1546|1517|1500.58|1500|1553|1634|1662|1656|1657|1664|1675.35|1676|1691|1725|1717.5|1701|1700|1693|1677|1691|1674|1631.5601|1589|1596|1638.84|1728|1638|1639|1651|1625|1652|1681|1549.6|1499|1497.2|1517|1547|1579|1563|1530|1520|1507|1500|1497|1514|1511|1523|1506|1471|1451|1465|1465|1486|1456|1569|1532|1478|1503|1509|1524|1510|1437|1448|1413|1417|1429|1401|1385|1349|1398|1429|1411|1426|1478|1384|1371|1423|1446|1467|1469|1476|1455|1462|1455
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|823.667|792.208|822.688|806.538|808.006|849.116|865.756|891.205|877.012|865.756|875.054|887.289|883.864|871.629|874.565|886.311|889.247|865.071|859.393|877.012|884.353|867.224|861.84|868.937|867.224|859.393|905.769|942.5|927.5|914|910|873|846|854|865.26|857|855|856.5|860|854|828|802.6|829|844.22|840|840.5|827|835|801|780|811.5|796.5|787|780|777|778|787|783.5|773|771|776.5|737.5|762|783.86|748|723.5|705.5|705|697.5|660.5|648|657|672|670|666.5|666|676.5|680.5|681|670.5|650|663.5|664.5|650.5|639.5|652.5|632.17|635.5|646|662.5|657.5|650|655|658.5|656|656.5|650|645.5|650.5|637.5|643|644.5|620|651.5|626|631|608.5|620|616.5|626|606|608.5|590|596|600.5|597.5|605|594|581.5|582|590|606|595|577|581.5|586.5|572.5|579|577|584|602|609.15|624|617|623.5|631|622|587.5|575|594|581.5|581|608.5|637.5|634.5|611|599|603|600|569.5|568|572.5|584.5|583|578|566|572|559|555|546.5|560|557|558.5|555|555|549.5|550|550|542.5|524.5|522.5|532.5|531|520|522.5|528|525|521|521.5|514|515.5|515|524|529|535.5|540|529.5|532.5|521|511|499.7|500.5|484|503|499.1|507|511|506|507|487.5|473.9|482|482.4|482.3|495.3|506|482.5|486.9|484.7|496.9|506.5|500|500.5|475.1|460|460.3|459.4|455.5|458.6|477.8|463.8|450.1|484.1|484.1|478.6|479.2|484|482.2|440.8|455.3|456|452.9|454.3|458.2|447.5|443.8|424|459.8|506.5|517|504|518.5|503.5|506.12|515|525|520|514|506.5|499.3|502.5|485.3
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|125.09|119.2|124.86|131.84|128|134.5|136.8|142.1|141.4|134.7|129.42|134.6|124|122|117|126.8|125.2|133.6|170.8|169.2|170|171.3|181.3|183.6|183.1|176|185.3|187.66|201.5|200.6|202|195.1|189.7|194.4|200.7|193.4|196|197.8|198|199|201.6|190.1|187.5|198.8|200.7|205.8|195.4|194.3|189|186.4|193.5|194.5|187.3|186|184.1|179.6|165.5|161|160|169|164|158.2|158.31|159|155.2|147.3|145.4|144.7|143.4|148.4|143.6|143.6|158.8|166|174.3|174.9|182.3|185|175.5|165|164.38|164.5|164|165.4|168.8|186|177.5|185.7|190|193.7|182.9|172.6|172.6|184.3|190.7|199|191|196.6|199.8|198|198.9|195.6|203.92|205|203.2|198.8|192.6|191.2|196.2|206.1|205.38|207.8|208|205.2|205|201|213.5|209.5|205.5|202.6|193.2|196.7|185.6|178.8|182.1|185|188.78|184.9|175.6|173.3|175.9|171.8|180.4|178.8|178.93|174.7|164.05|167|160.5|163.5|161.47|167|173.8|168.1|165.8|160.5|157.8|146.3|144.63|149.3|151.3|155.4|152.6|146.7|135.73|136.5|138.1|130.3|130.5|130.8|131.51|131.64|123|117.89|117.85|111.44|114|112.6|107.1|102.02|101|104|102.95|104.1|103.6|102.8|98.29|98.05|102.5|102.6|97|98.05|93.85|93.95|93.65|92.35|87.75|89.7|87.1|96.1|92|92.75|83.25|82.1|81.3|86.45|89.5|93.05|98.45|104.1|106.1|108.1|111.4|117|116.3|111|110.1|113.6|106|100.62|101.1|97.4|99.95|98|85.5|83.57|81.65|76.7|75.83|78.6|77.95|75.65|81.95|90.55|90.39|95.9|94.6|91.45|81.95|88.2|89|95.3|98.89|98.15|95.1|99.8|98.85|103.6|127.27|131.2|133.9|140.1|132.2|131.7|138|143|146|144.3|146.7|141.8|138.9|137.5
04124|6819|/equities/bba-group|FTSE350|168.3|154.69|155.09|155.33|149.78|164.59|170.56|183.91|176.6|167.5|165.29|172.5|171.9|184.91|185.51|188.88|189.51|188.51|181.5|189.96|186.66|182.15|205.28|212.08|204.06|191.6|203.42|215.95|207.64|209.72|211.94|214.37|209.36|214.37|220.24|220.53|226.54|226.76|233.92|240|235.21|238.5|243.15|240.26|243.73|236.75|239.07|241.65|239.83|236.28|233.53|242.08|240.36|241.94|238.57|242.01|248.74|243.66|247.88|248.96|247.38|232.36|241.36|241.08|237.57|240|250.1|250.49|237.07|229.71|226.62|227.97|229.35|227.76|226.26|223.77|227.27|228.7|230.28|225.2|217.68|222.05|222.26|223.69|218.61|218.54|213.2|215.18|217.11|221.33|220.19|212.14|210.17|218.04|217.4|221.69|219.47|225.48|234.43|231.92|236.07|233|235.93|225.56|226.91|221.76|220.19|207.31|206.52|223.62|221.19|228.2|231.35|217.25|215.39|222.05|227.2|226.56|225.05|233.27|232.5|229.45|219.97|211.24|207.82|215.47|217.33|218.83|220.4|217.61|208.02|208.11|198.92|210.85|205.23|199.22|202.08|198.22|198.83|200.22|196.79|191.64|196.57|198.43|192.57|183.05|177.4|174.25|172.1|175.51|184.19|181.62|186.66|178.33|181.9|167.99|161.68|159|160.87|158.5|159.29|156.57|160.01|158.98|156.5|156.76|156|151.28|143.03|137.04|139.18|144.41|142.88|144.55|147.91|146.05|139.25|140.83|143.55|137.11|131.05|133.24|133.46|130.6|126.59|130.09|129.31|133.6|131.31|141.55|140.26|140.26|141.1|139.47|136.82|132.38|135.17|138.61|137.47|137.32|139.44|146.12|149.92|150.49|150.99|146.77|141.89|141.62|143.55|138.18|131.74|131.67|132.19|129.35|124.87|125.23|123.8|120.78|120.21|124.3|118.07|115.78|119.22|123.8|121.65|125.87|125.91|124.8|115.14|112.49|113.99|112.85|113.21|113.64|109.34|109.7|118.65|112.42|147.84|148.77|150.27|152.78|147.48|146.41|145.84|147.84|153.49|153.35|156.57|156.43|153.92|149.63
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|37.6971|37.6971|38.5538|36.8939|37.3115|39.1535|41.5525|43.0517|41.9808|42.4735|44.0499|44.9794|43.9621|44.1228|44.3369|44.1227|44.1227|43.6943|43.6944|44.2426|43.6943|43.6944|43.6943|42.6149|41.1241|41.1241|42.6448|41.1241|39.0036|38.1683|38.1254|38.1662|38.1234|38.1254|38.1254|37.7827|39.3035|40.2673|35.1268|41.1241|39.4106|38.5538|37.4829|36.4119|36.4119|35.9836|35.1268|35.5552|35.1268|35.341|36.4119|35.5552|35.8765|36.4119|34.27|33.8417|33.4133|33.4133|33.6264|33.4133|33.4133|32.5565|33.4133|32.2138|31.6998|29.3437|27.8444|26.5593|24.2032|23.989|24.8458|24.8458|25.7025|26.4907|25.7025|27.8444|27.8444|28.9154|29.0946|29.1295|29.5151|29.3866|29.1295|29.1295|29.3437|29.24|29.1295|28.2728|27.89|27.416|27.416|26.1309|26.5593|27.416|26.5593|26.5593|27.416|26.1309|27.416|26.5593|26.5593|26.5593|24.8458|24.8458|24.9305|23.989|23.989|23.989|24.2118|23.87|23.989|23.989|24.4174|23.989|23.977|20.562|21.2046|20.9904|20.9904|20.562|21.2046|19.7053|20.1337|20.562|21.6073|21.5087|21.0332|20.1337|19.0541|18.8485|17.9918|17.9918|18.8485|18.8485|17.135|20.562|20.562|20.562|20.3478|21.4188|20.1337|20.562|19.7053|19.2769|17.7776|16.4282|16.3254|15.8499|15.8499|16.0641|15.2073|16.0641|15.4215|15.8499|15.4215|15.4215|15.5929|15.4215|15.8499|15.8499|15.6357|16.9208|15.4215|15.4215|0.18|0.18|0.195|0.195|0.1875|0.1928|0.2|0.2037|0.1975|0.1842|0.1759|0.19|0.18|0.1796|0.175|0.165|0.165|0.18|0.205|0.208|0.215|0.22|0.218|0.23|0.235|0.236|0.218|0.22|0.22|0.23|0.24|0.22|0.23|0.232|0.235|0.235|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.235|0.235|0.227|0.215|0.213|0.205|0.205|0.2125|0.205|0.21|0.215|0.205|0.211|0.215|0.218|0.223|0.22|0.23|0.24|0.243|0.23|0.215|0.243|0.253|0.26|0.275|0.293|0.296|0.3|0.295|0.318|0.373|0.38|0.378|0.375|0.38|0.35|0.36|0.353|0.353|0.343|0.349|0.3525|0.348|0.342
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1080|1040.36|1085|1117.03|1068|1098|1147|1181|1140|1058|1073|1099|1092|1064|1067|1098|1072|1125|1110|1100|1116|1142|1139|1148|1126|1046|1122|1158|1176|1117|1136|1133|1068|1064|1079.64|1062|1089|1116|1124|1117|1100|1099.28|1105|1137.4399|1132|1144|1103.24|1102.17|1129|1103|1108.42|1167|1148.05|1162|1147|1164|1171|1130.79|1152.71|1157.59|1080|1012|1035|1085|1085|1051|1038|1030|973.89|939|881|990|998.27|1017.08|1038|1057.97|1038|1036|1018|989.5|983.5|1015.85|1034|1012|1010|1027.22|1025|1035|1060|1020|949|914.5|909|908.5|903.5|871|858.5|877.5|903.5|899.5|920.5|909.5|924.5|939.5|941|912|871.5|866|868|863.6|857|850|852|834|824.5|810|806|799|798|792|780.5|781.5|769.5|737.5|754|765|772.5|756.69|750.5|749|775|771.5|778|774.5|774.65|761|746|720|721.5|726|729.5|744|764|773.5|758.5|743.5|725|718|715|738|744.02|745.5|723|722.9|705.72|693.5|692.59|699.5|697.22|721.5|697|684.5|677.5|676|680|664.5|663.5|657.5|642.5|636.5|640.2|636.63|636|637.5|645|642|676|682.5|680|671.5|658|662.5|647|651.5|660.09|653|649|647|637|625|609.5|601|599|567.5|586|577|574|603.5|601.5|596.5|602|604.5|607.5|627|626|622|610|614.5|621.5|628.5|627.5|605.5|596.5|590.5|593.5|605.5|595.5|569|574.5|574.5|553.5|550|566|535|515|566|565|571.5|544.5|567.5|559|575.5|585.5|581.5|545.5|532.5|501|523|635|649.11|657|666|634.5|631|641.5|652.5|667.5|663|673.5|678|652.5|639.46
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|928.5|864|872.5|874|858|878|874|939.5|923|915|935.5|993.5|998.5|916.5|919|951.5|950|972.5|1004|999|971.5|965.5|1056|1078|1070|1023|1089|1168|1120|1112|1133|1121|1085|1116|1140|1120|1158|1178|1190|1135|1116.33|1115|1124|1114.67|1113|1112.66|1080.46|1153|1148|1139.46|1150|1126|1169|1143|1120.01|1103|1060|1053|1040|1088|1072|1006|1023|1103|1144|1175|1214|1158|1117.95|1142|1142|1200|1224|1243|1259|1326|1310|1301|1274|1244|1246|1256|1222|1211|1223|1279|1257|1265|1276|1306.17|1296.52|1257|1299|1309|1282|1246|1221|1217|1243|1260|1257|1326|1329|1335|1358|1359|1372|1407|1465|1485|1458|1459|1444|1363|1363|1325|1358|1360|1407|1409|1395.72|1377.67|1344.6899|1281.03|1318.71|1348.61|1337.83|1304.71|1259.48|1221.29|1275.15|1260.46|1257.53|1282.99|1319.23|1287.89|1320.7|1283.41|1211.49|1235|1247.8199|1259.48|1309.4301|1301.6|1270.26|1216.39|1199.74|1179.17|1195.6899|1183.09|1174.28|1195.25|1206.6|1252.63|1233.04|1196.8|1197.51|1176.24|1179.17|1194.84|1175.26|1171.34|1174.28|1157.63|1160.5699|1117.47|1098.87|1068.5|1032.27|1000.54|997.01|1031.29|1011.7|1003.87|1022.47|1028.35|1011.7|1005.82|1008.76|989.17|1010.72|1014.76|1012.68|1011.7|1019.54|1039.12|1015.62|1024.4301|998.97|989.17|956.37|966.65|958.32|957.83|954.9|972.04|969.1|997.01|1024.4301|1002.89|1006.8|970.57|981.34|996.03|983.3|1030.3101|1010.72|1048.92|1015.62|1020.52|975.95|925.52|949.02|914.06|913.27|905.93|877.04|856.96|865.77|891.73|871.16|833.94|881.93|891.24|905.44|905.44|893.69|914.74|882.42|873.61|874.1|886.34|902.01|914.74|882.42|866.26|880.46|950.98|1095.9301|1093.97|1126.29|1155.67|1068.5|1065.5699|1064.59|1098.87|1179.17|1169.38|1174.28|1183.09|1177.22|1292.78
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|1640.63|1425|1516.41|1544.53|21.14|22.1|22.05|23.18|22.85|22.92|23.05|24.9|24.03|24.54|24.74|24.62|25.22|23.86|23.06|23.52|22.97|24.43|25.5|25.76|24.86|23.91|26|25.86|27.19|26.39|27.527|26.34|24.84|24.54|26.09|25.57|25.32|25.81|26.77|27.55|26.73|25.81|26.41|27.56|27.162|26.9|25.96|24.87|25.89|25.1|24|23.32|23.43|21.74|21.36|20.92|19.97|19.24|17.98|18.22|18.01|17.13|18|18|17.82|16.6|16.45|16.21|16.02|15.3|14.92|15.51|16.61|16.16|17.58|17.38|17.22|16.38|16.15|15.87|15.81|16.02|15.4|15.39|14.78|15.65|16.46|16.537|17.04|17.34|17.08|15.81|15.5|16.12|15.41|15.89|16.35|16.8|17.19|17.61|17.97|18.29|19.45|19.46|19.451|17.71|16.39|17.14|17.83|17.85|17.25|17.3|17.2|15.94|15.47|15.95|17.08|16.8|17.27|17.62|17.1|17.55|16.73|16.47|16.43|16.38|16.28|15.68|15|14.95|14.73|14.79|14.8|14.24|14.06|13.9|12.75|12.18|11.25|11.75|11.39|11.53|12.54|12.28|12.27|11.91|11.04|11.39|11.61|11.61|11.8|12.17|12.06|11.82|11.76|11.35|11.23|10.64|9.855|10.14|9.835|9.575|9.2|8.665|8.095|8.78|8.895|8.908|8.65|8.065|7.895|8.1|8.22|8.05|8|7.98|7.825|7.545|7.355|7|6.455|6.34|6.43|6.35|6.3|5.821|5.405|5.2|5.11|5.26|4.75|4.87|4.995|5.15|5|5.4|5.58|6|6.21|6.275|6.36|6|6.205|6.7|6.77|7.1|6.705|7.055|7.41|7.05|6.265|6.1|5.6|5.04|4.85|4.795|4.585|4.633|4.18|4.4|4.108|3.903|4.3|4.653|4.61|4.19|4.04|4.05|3.828|4.35|4.283|4.04|4.615|4.92|4.683|4.605|4.578|4.6|6.975|6.7|7.18|8.345|7.765|7.48|7.53|7.95|8.105|8.15|8.175|8.11|8.2|9.2
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|282.13|248.66|310.82|299.11|300.21|294.09|312.73|314.65|301.26|283.33|275.38|267.52|267.79|229.53|248.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2845|2664|2843|2862|2870|2915|3085|3261|3170|3006|3025|3069|2983|2893|2899|3019|2963|2914|2907|2885|2773|2738|2895|3020|3050|2942|3111|3151|3116|3227|3276|3326|3248|3327|3412|3343|3410.1799|3449.22|3457.23|3397.1599|3216.9399|3332.0801|3361.1201|3452.23|3446.22|3459.24|3371.1299|3371.1299|3329.0801|3213.9399|3074.77|3192.9099|3109.8101|3082.77|3049.73|3034.72|2929.5901|2828.46|2779.3999|2807.4399|2835.47|2716.3301|2767.3899|2753.3701|2853.0601|2797.4299|2814.45|2843.48|2761.3799|2687.29|2605.1899|2627.22|2782.4099|2798.4299|2821.5601|2841.48|2910.5601|2927.5801|2885.53|2818.45|2642.24|2638.23|2621.21|2555.1299|2551.1201|2687.29|2685.29|2824.1101|2884.53|2855.5|2839.48|2770.3899|2777.3999|2865.51|2854.5|2881.53|2807.4399|2884.53|2852.49|2819.45|2854.6599|2843.48|2988.6599|3009.6899|2906.5601|2838.48|2831.47|2809.4399|2865.51|2931.5901|2914.5701|2950.6101|2878.52|2748.3701|2657.01|2726.9399|2855.5|2779.3601|2859.7|2863.51|2895.55|2881.53|2868.51|2811.4399|2913.5701|2958.6599|2964.6299|2983.6499|2991.6599|2966.6299|2985.6599|2914.5701|2883.53|2825.46|2809.4399|2792.4199|2785.4099|2696.3|2538.1101|2606.1899|2604.1899|2701.3101|2837.6599|2781.49|2761.4299|2698.23|2534.73|2452.48|2435.4299|2573.8501|2617.99|2659.1101|2639.05|2636.04|2401.3301|2370.23|2359.2|2359.2|2286.5801|2264.9099|2246.8601|2242.3101|2289.99|2223.79|2245.8501|2223.79|2215.76|2173.6299|2151.5701|2110.4399|2103.4199|1950.55|1918.85|1903.9301|1935.91|1935.91|2073.3301|2071.3201|2026.73|1961.49|1935.91|1930.89|1919.58|1915.85|1982.05|1946.9399|1893.78|1935.91|1947.9399|1970.01|1906.67|1936.91|1958.8|2021.17|1977.03|1983.05|1981.04|2143.54|2242.8401|2239.8301|2182.6599|2103.4199|2094.3899|2053.27|2067.3101|2109.4399|1900.8|1963.99|2045.24|1991.08|1983.05|1907.8199|1887.76|1807.52|1841.62|1856.67|1818.55|1759.8199|1735.29|1814.54|1753.35|1703.2|1776.42|1826.5699|1852.65|1814.54|1720.25|1748.33|1711.22|1759.37|1769.4|1756.36|1741.3101|1751.34|1632.98|1600.88|1597.88|1658.0601|1845.63|1878.38|1922.87|2017.15|1896.79|1877.73|1850.65|1890.77|1980.04|1950.95|1983.05|2024.1801|1990.0699|1960.98
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1351|1317|1388|1367|1329.71|1418|1468.76|1519|1470.25|1407|1420.25|1430|1422|1417.22|1427|1489.88|1502|1544|1524|1523|1425.22|1417|1409.88|1444|1441|1395|1490|1526|1510|1499.88|1500.36|1591|1538.6|1529|1578.88|1568|1573.3|1591.64|1642|1649.51|1597.25|1524|1522|1548|1507|1508|1466.9301|1539.25|1422.9301|1449|1515|1524|1507|1565|1603|1500|1467|1444.61|1578|1601.6|1603|1586|1597|1639.3|1560|1543.1|1516.75|1559.45|1532.62|1501|1465.71|1489|1493|1506|1470.77|1438|1482.2|1495|1486|1445.98|1429.1|1425.4|1459|1506|1539|1562.49|1559|1553|1543.72|1546|1527|1536|1496|1504|1487|1480|1461|1455.36|1459|1470|1409|1406|1386|1397|1366.5|1329|1305|1298.42|1285.5601|1271.5601|1308.12|1311.24|1315.96|1296.35|1273.04|1273.29|1301.25|1326.75|1352.24|1353.22|1377.74|1383.77|1390.49|1403.23|1420.89|1425.83|1513.0601|1515.02|1517.96|1519.9301|1516|1510.12|1533.65|1525.8101|1559.15|1562.09|1544.4399|1487.5699|1432.65|1460.11|1458.22|1459.13|1515.02|1572.88|1545.79|1517.61|1515.02|1486.59|1483.72|1476.78|1453.49|1440.5|1398.67|1412.0601|1418.92|1391.47|1374.8|1366.95|1372.84|1354.2|1347.34|1386.5601|1409.12|1383.62|1405.2|1402.25|1394.66|1392.45|1362.91|1341.8199|1336.55|1357.01|1405.2|1392.45|1396.37|1381.66|1356.17|1356.17|1347.34|1320.86|1325.77|1321.84|1306.16|1291.45|1285.5601|1282.62|1261.05|1361.0699|1342.28|1355.1899|1336.55|1332.63|1316.9399|1296.35|1285.01|1295.71|1284.58|1289.58|1273.01|1293.41|1296.23|1271.83|1282.87|1279.6801|1276.74|1266.9301|1256.14|1241.4399|1247.3199|1232.61|1218.88|1176.72|1183.58|1203.1899|1214.52|1254.1801|1227.71|1205.4|1220.84|1217.9|1230.91|1216.22|1250.26|1270.85|1287.52|1307.14|1304.1899|1295.37|1229.92|1238.49|1239.47|1209.08|1220.84|1230.6801|1174.76|1169.85|1161.03|1248.3|1272.8101|1363.03|1353.22|1370.87|1350.28|1328.71|1316.9399|1338.51|1341.63|1299.29|1275.76|1263.99|1260.0699|1292.4301
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|844.46|800.5|871|893|868|880|910.5|995.75|964.5|925.5|944.5|985.5|959|935.5|937|943.5|918.6|861.5|837.5|870.6|829|833|859.5|852.5|854|831|917|950|961.5|937.5|968|953.5|872|891|888|853|870.5|897|908.5|924.5|907.5|870|866.5|889.5|926.5|957.5|926.5|930.8|925.5|924|928|881.5|890.1|856|854|849.62|787.5|772.5|764|800.5|800.5|744.83|775|769|764|729.72|730.5|735.5|660.5|662|637|668|701.5|708|669|687.71|713|702.5|731.5|717.5|704.47|712.5|745.5|740.5|746.5|759|737.5|746.5|773.5|780.5|776|732.5|717|783|761.56|776.5|734.5|759|818.68|798.5|820.81|818.5|851.18|788|782.5|766.5|745.75|742.5|750.21|740.81|713.5|712.31|703|635|636.5|619|619.5|615.5|626|645.5|663|657.5|617|598|608.58|610|620|609|594|583.5|601.5|609|630.36|575.74|582.98|588|559.5|536.5|488.4|513|526.5|547.5|582.5|564|583.5|574|534|496.4|478.5|479.48|483.2|500.5|494.68|510|485|473|462.5|447|452.2|451.1|443|429.93|429.14|390.7|398.6|397|392.4|380.6|389.6|388|365.1|380|362|376.1|380.8|369.8|363.3|353.7|355.5|346.54|345|332.64|337.1|344.86|349.6|329.33|310|320|320.5|328.1|317.6|319.6|314.7|308.6|304.54|301|303.5|307|323.9|329.72|331.3|335|336.22|346.7|358.3|346.4|342|355.5|360|355.1|356.56|335.1|343.3|333.5|326.6|318.6|320.2|304.3|307.9|325.1|301.07|292.3|313|322.4|320.2|343|330|316.3|292.6|292|288.4|310.5|325.1|328|305|309.2|282.4|315|348.4|350.4|335.7|345.2|316.5|318.8|335.1|336.4|331.3|335.2|343.4|345.53|342.5|338.48
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|253.9|246.8|261.1|270.1|259.6|265|283.1|293.84|291.8|291|294.6|350.49|336|334.1|340.9|344.3|339.8|328.32|332.7|326.8|333.1|335.8|341.9|348.85|357.8|357.5|383.9|386.3|385.1|385.29|395.3|385.8|389.3|396.8|404.2|393|398.9|400.07|397.4|396.1|393.21|361.7|352.5|368.5|367.4|353.7|347.4|349.9|337.48|334.8|331.6|335.34|335.2|332.8|337.92|338.54|342.4|350.7|348|356.77|362.5|357.3|368.19|403.7|359.8|361.16|366.53|368.8|384.1|376.2|365.4|364.1|361.15|360.9|360.1|359|363.55|359.1|352.8|345|339.22|348.6|363.1|363.6|362.2|371.54|373.4|365.1|368.5|377.9|378.87|354.01|351.9|364|368.7|373.1|370|370.1|375.6|377.2|385.1|387.7|379.61|374.4|369|362.8|356.24|357.6|364.5|370.9|363.7|368.2|367.3|362.9|359|358.01|353.4|349.9|348.8|344.3|331.41|332.3|328.97|321.42|321.4|322.85|324.4|321.1|318|306.98|313.1|312.31|319.91|330.6|329.5|321.9|325|311.1|297.9|298.21|284.7|285.14|292.89|304.7|301.9|308.3|303.75|297.6|293.71|293.7|290.9|299|306.43|299.54|292.4|293.84|292.6|293.16|300.4|304|301.7|296.89|300|307.1|309.5|303.3|293.39|289.4|274|267.8|264.8|274.8|264.3|270|274.5|281.1|280.3|278.8|282.4|288.2|286.1|284.66|289.3|279|279.6|279.6|271.67|276.3|270.8|267.4|249.2|238.4|227.9|232.6|231.1|230.21|229.01|239.2|245|246.1|238.8|235.7|242.1|250.2|258.9|260.37|263|263.5|264.2|260.93|265.2|274.55|274.1|274.3|266.9|263.4|258.35|260|250.3|242.3|240.9|236.8|249.6|242|235.5|240.7|234.9|247.59|292.75|294.62|293.52|291.77|303.88|312.25|290|283.5|255|275.91|309.58|310|311.12|325.5|304.88|299.34|298.88|301.75|292.49|291.12|297.25|300.32|292.39|290.63
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|409.7|373.4|404.6|457.2|455.5|493.8|492.9|560.4|544.7|475.6|491|514.2|546.1|542.5|544.7|585.1|680.4|680|687.3|644|583.1|617.1|659.6|662.5|675.4|673.2|742.5|818.5|878.3|913.8|919.7|959.4|914.3|968.9|995.1|963.2|970.4|961.3|990.3|995.1|969.3|974.2|1007.5|988.9|990|1027.9|1020.3|1023.3|897|907|915.2|867.7|894.7|863.8|825.7|832.9|853.6|828.1|891.7|907.5|887.1|841.3|863.9|866.1|884.5|854.9|885.6|880.5|884|1014.6|988.3|1041.7|1059.4|1108.4|1162.6|1163.6|1145.5|1149.3|1148.3|1149.8|1131.7|1158.3|1139.3|1132.6|1127.4|1122.6|1116.5|1197.4|1236.9|1252.6|1267.3|1259.7|1221.2|1210.3|1213.1|1217.3|1242.1|1189.7|1188.3|1138.8|1119.8|1125.5|1161.2|1182.1|1215.4|1179.3|1163.6|1166.4|1239.2|1218.6|1179.8|1264.9|1256.4|1221.2|1216.9|1240.7|1369.6|1377.7|1360.1|1384.9|1413.9|1412.5|1391.1|1358.2|1368.7|1416.3|1410.6|1374.9|1356.8|1358.6|1389.6|1442.9|1432|1406.3|1402.9|1412|1395.8|1341.6|1318.6|1331.6|1348.7|1364.9|1462.5|1450.6|1429.1|1499.1|1538.6|1518.1|1485.1|1542.9|1573.2|1608.1|1619.5|1619|1683.3|1656.1|1638|1606.2|1559|1576.2|1556.2|1563.3|1529.1|1480.5|1486.7|1413.4|1394.9|1384.9|1351.1|1355.8|1346.3|1355.8|1386.8|1387.7|1362|1310.2|1324.9|1331|1373.4|1299.5|1290.2|1315.9|1250.3|1260.2|1039.4|1393.9|1354.4|1378.7|1345.4|1317.8|1268.7|1291.4|1274|1240.2|1225.4|1225|1224.5|1282.1|1340.1|1419.6|1420.6|1404.4|1439.1|1460.1|1496.7|1478.6|1457.2|1514.8|1539.1|1503.8|1484.8|1451.5|1456.3|1374.9|1325.9|1338.7|1319.2|1271.1|1294.4|1342.5|1225|1182.1|1214.6|1290.2|1310.2|1314|1290.6|1263.5|1086.5|1177.4|1182.6|1238.3|1208.3|1273.5|1218.8|1237.8|1278.3|1393.9|1466.2|1492.9|1508.6|1539.1|1450.1|1438.2|1464.3|1464.3|1487.7|1481|1478.6|1490|1500.5|1534.3
04139|40119|/equities/bacit-ltd|FTSE350|125|124|127|126.46|125|124.98|125|127|127|126.42|126.5|128|128.62|128|128|127|127.5|129|128|128|127.5|128.02|127.55|126.5|125.5|124|126|128.75|128.6|128|127|128.48|128.5|128.25|127.75|127|128.25|128|126.77|125.5|123.5|122.25|120.5|118|120.25|121.25|121.25|121|119.5|119.25|118.54|116|115|115.5|117.5|117.19|117.11|117|116.75|115.5|115.75|115|117.28|118.5|118.5|118|118|116.5|114|113.51|113.26|117|118.75|119|119.75|119.5|118.5|118.5|118.5|118.5|118.5|121|121.5|122.5|120.94|119.88|119.25|119|119.25|119.86|120.5|119.75|119.25|118.51|118.25|120.25|119.75|120|121.5|121.75|122.24|122|122.25|120.5|120.5|120.61|120.5|120.5|119.75|119.01|118.5|118.5|117.5|117.25|118|117.5|118|118|117.5|117.5|117.5|116.6|114.95|114.5|114.25|114.75|117.75|117|119|117|116.5|117.06|117.01|116.75|116.75|117.5|118|118|118|118|118|118|119.15|118.3|118|116.25|113.5|111.5|111.5|111.75|111.83|110.5|110.5|109.51|108|106|104.03|103|104|105.57|105.92|107.15|106.85|106.25|106|105.05|105.5|104.5|104|104|103.81|103.3|102.5|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1961.05|1874.8199|1925.29|1929.42|1912.92|2008.49|2037.37|2170.0801|2184.52|2097.8799|2104.76|2136.3899|2076.5701|2063.5|2096.3401|2146.7|2235.3999|2177.6399|2176.96|2287.6599|2289.72|2258.0901|2308.29|2341.29|2315.1699|2213.3999|2355.05|2234.03|2151.6899|2088.26|2111.1699|2076.5701|2036.6899|2097.1899|2187.1299|2201.71|2212.71|2251.9099|2248.74|2226.55|2159.3201|2127.73|2071.1201|2158.25|2194.95|2087.8601|2042.35|2048.3301|1938.0699|1941.51|1856.8|1714.28|1638.3199|1602.6899|1597.64|1627.5601|1537.75|1532.77|1460.17|1478.99|1418.48|1445.38|1437.13|1444.15|1413.78|1310.92|1307.5601|1304.33|1257.14|1258.76|1187.49|1260.5|1240.36|1423.9301|1465.54|1505.21|1493.78|1538.08|1491.09|1416.47|1382.85|1406.38|1383.53|1368.89|1352.9399|1498.75|1481.14|1508.7|1616.8|1641.21|1636.17|1671.35|1693.4399|1675.36|1682.48|1745.21|1638.45|1752.67|1832.6|1784.2|1755.29|1705.41|1682.1801|1615.46|1764.7|1808.98|1790.25|1689.8199|1698.8199|1731.63|1623.53|1575.09|1582.1801|1524.77|1511.26|1421.34|1460.04|1497.14|1468.66|1428.97|1598.35|1673.27|1569.0699|1519.3199|1489.41|1475.39|1561.14|1573.11|1428.3101|1478.99|1486.37|1313.83|1310.25|1296.13|1248.4|1284.7|1219.29|1192.13|1271.9301|1296.8|1267.22|1263.66|1289.41|1261.85|1342.52|1333.78|1311.59|1178.49|1123.36|1272.49|1351.26|1393.6801|1370.08|1349.97|1391.12|1340.77|1355.16|1311.1899|1276.52|1275.47|1290.75|1261.1|1257.98|1255|1259.83|1197.98|1214.17|1163.7|1122.6899|1075.63|1042.28|978.15|968.74|994.96|1006.74|1025.21|1103.1899|1064.13|1130.24|1104.54|1078.3199|987.25|935.12|975.19|965.91|921.61|907.56|852.44|849.75|904.87|896.81|1241.01|1171.09|1251.76|1247.73|1251.76|1285.51|1439.33|1538.15|1539.36|1566.38|1546.22|1591.34|1633.61|1593.27|1392.9399|1287.11|1423.86|1412.4301|1366.79|1325.71|1294.12|1271.26|1171.9301|1148.23|1114.6899|1097.8101|1023.19|1009.07|1124.54|1010.42|973.93|1044.7|995.63|1080.33|1095.8|1089.0699|1058.8199|1008.4|972.1|985.93|1077.65|1098.49|1143.53|1061.11|1048.0699|1055.46|1100.1801|1431.26|1485.71|1493.91|1503.1899|1449.41|1494.05|1471|1474.96|1440.99|1409.0699|1398.99|1388.91|1393.61|1437.3101
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|544.75|532.18|591.02|588.51|586|572.42|569.4|598.57|590.02|586.5|588.51|584.49|592.03|590.53|593.04|596.06|589.52|568.39|569.4|563.36|576.94|551.79|533.69|532.68|532.68|495.16|522.04|535.2|544.25|506.52|507.03|504.19|505.38|507.03|536.7|548.27|545.07|555.82|573.42|593.5|596.06|591.53|595.56|600.08|650.89|632.28|596.56|596.56|604.11|604.11|586|582.48|561.85|561.03|566.38|665.98|643.84|641.83|598.57|599.72|600.08|554.81|556.82|588.51|604.4|619.7|612.15|593.04|583.99|577.45|574.93|586.75|583.61|593.04|693.65|680.56|680.56|669.5|678.55|664.97|638.31|625.74|645.35|659.94|654.07|669.5|654.91|668.49|681.57|680.56|667.18|682.58|678.05|692.64|687.1|657.53|649.38|650.38|645.31|648.87|633.78|622.21|625.74|638.31|639.32|650.38|753.5|748.47|767.58|771.61|761.55|799.78|794.75|769.09|775.13|764.56|782.17|797.76|809.29|774.62|783.18|774.85|749.13|735.89|734.89|741.93|756.93|766.07|783.18|797.76|811.85|814.02|816.37|827.44|826.94|835.49|856.11|814.68|795.75|802.13|799.27|808.33|818.75|849.57|843.54|838|842.53|845.55|827.65|837.41|838.35|818.89|812.35|814.87|822.41|796.54|784.69|785.69|790.72|784.69|794.96|759.79|769.59|761.55|771.1|753|758.03|758.15|764.06|755.01|751.49|708.23|726.34|718.79|696.16|683.58|666.48|657.93|646.36|631.27|637.81|651.39|645.35|655.41|668.49|654.91|634.21|665.98|670|648.37|631.77|625.69|635.18|632.78|654.91|657.43|658.93|687.1|690.62|674.02|682.58|692.13|700.18|688.11|704.03|704.71|692.64|697.67|689.11|688.11|672.17|658.93|663.96|676.04|682.58|702.19|691.13|670.5|674.53|660.95|665.47|656.92|671.51|660.44|636.3|647.87|641.83|623.22|612.15|589.52|588.51|583.48|572.42|573.93|562.86|551.29|501.9|535.2|605.11|604.61|606.62|626.19|597.57|627.25|629.68|636.8|611.65|603.1|613.16|614.17|591.53|590.02
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|153.18|148.27|163.27|161.57|156.22|163.89|169.74|175.68|174|172.56|172.65|167.26|158.18|156.21|154.72|160.14|172.2|169.07|164.88|171.22|172.47|173.9|175.95|174.97|172.29|162.28|172.91|176.67|172.02|160.65|164.25|164.7|155.5|163.41|167.64|161.55|161.71|163.71|162.2|158.19|150.13|137.01|138.9|137.78|136.67|131.87|129.64|131.09|126.55|123.81|122.89|118.44|119.86|114.24|113.67|113.09|106.83|104.47|106.57|114.63|114.83|107.77|110.86|108.8|109.06|104.26|96.54|96.71|98.77|97.01|91.31|89.68|94.48|95.34|94.3|93.1|96.28|96.8|97.38|93.36|90.2|92.62|95.36|93.11|94.28|96.71|88.57|87.2|87.97|90.03|91.06|87.39|87.05|90.18|85.53|86.54|88.49|90.51|98.12|95.59|97.36|93.87|100.74|100.66|102.43|99.64|92.8|92.37|93.56|97.87|95.79|92.2|91.64|88.15|88.32|86.12|87.3|87.73|85.87|86.93|91.7|93.13|90.94|81.89|82.15|81.85|85.08|86.29|83.67|83.61|86.6|83.25|93.38|88.72|88.57|86.2|85.02|81.05|72.44|75.43|76.44|78.26|81.72|82.27|78.3|75.5|77.73|75.94|72.81|71.41|72.02|72.68|69.8|70.12|67.66|65.25|64.15|61.57|59.96|59.67|59.19|60.51|57.63|54.41|54.68|53.07|51.92|51.38|47.58|48.17|48.09|49.47|49.92|48.68|47.42|46.82|45.98|45.64|45.79|45.85|43.19|42.34|41.99|41.99|40.33|37.27|36.05|38.99|37.92|40.05|37.86|38.68|36.09|34.65|33.86|33.98|33.81|36.59|39.62|40.36|41.63|39.95|40.58|42.62|41.48|41.43|38.03|40.77|39.05|36.36|35.88|34.4|34.59|33.84|31.71|30.92|30.4|29.08|29.12|30.51|30.33|29.12|31.38|30.53|29.04|30.84|29.91|29.62|27.92|27.48|27.19|24.27|25.26|25.78|23.8|23.37|24.59|24.69|28.23|29.31|30.05|31.52|30.54|29.72|29.59|29.79|30.06|29.96|31.88|32.05|32.2|31.63
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|824|805.5|911.12|931.5|835.5|906.98|935.5|1051|1045|1015|1030|1060|1019.11|1044|1043|1040.16|1040|1085|1085.36|1064|1043.24|1052|1083.35|1045.71|1033|999.73|1070|1063.71|1145.4|1105|1101.4|1012|951|919.5|804|791|810|780|806.5|820|800|740.5|751.5|793|725.5|914.1|857.2|950.5|1022|996.5|1001|1030.7|1123|1145|1082|968.5|1032|1122.5|1202|1245|1248|1240|1245|1198|1194|1242.1|1295|1300|1395|1325|1294|1248|1319|1314|1309|1324|1370|1447|1494|1413.9|1372|1361|1294.9|1207.9|1169|1233|1327|1301.4|1462.5|1491|1440|1367.6|1414|1531|1486.6|1556|1566.3|1636.6|1760|1753|1812|1771.1|1793|1780.7|1815|1796|1806|1818.9|1840|1810.9|1749|1735.8|1742.7|1706|1715|1762.9|1773|1480.1|1469.8|1516.1|1512.1|1418.2|1371.2|1209.3|1241.3|1237.4|1316.2|1323.1|1321.2|1343.8|1300.6|1340.2|1315.3|1285.2|1308.2|1283|1304.7|1163.3|1205.3|1216.3|1187.4|1242.8|1266.4|1212.3|1190.8|1210.3|1119.3|1175.3|1126.7|1035.4|979.4|977.4|959.4|951.7|898|974.2|979.9|961.4|952.9|943.4|927.3|911.5|865|890|898|866|873.9|855|867|852|829.3|820|839.5|835|845.5|862.5|820.5|834.5|837|819.4|818.8|795.3|808|818.1|821.5|779|771|829.5|851.5|832.2|816.9|810.5|765|729.1|686.3|685.6|688.1|658.6|672.9|670.6|666.6|660.6|681.6|675.1|649.6|623.6|608|601.7|629.1|634.6|626.3|662.6|641.6|679.1|707.8|699.6|750.6|721.1|759.6|745.7|729.6|709.6|710|709.6|714.6|713.3|709.6|707.1|700.6|687.1|667.6|666.6|666.6|658.6|627.1|606.2|341.5|554.7|635.1|639.6|659.6|657.6|638.6|604|592.6|564.7|515.5|472|470.6|469.7|469.7|470
04145|6870|/equities/temple-bar-inv-trust|FTSE350|190.2|184.39|192.8|191.2|188.1|194|200.16|210.4|204.4|200.4|201|210.2|208.4|206.2|206.8|215.2|216|216.8|215.4|213.3|204|205.2|210.6|211.79|215.68|208|219|228|230.51|230.4|231|231.92|230.04|230.6|235|232.2|237.2|239.4|240.4|241.09|237.8|233.6|235.2|238|237.8|234.5|230.9|232|226.2|226|231.13|236.77|237.15|232.6|233.2|234.2|234.46|229.51|229.7|236|237.2|226.6|231|240.17|240.8|238|237.6|232.8|232.18|226.2|219.65|230|234.6|240.8|241.57|242.4|249.4|248.2|245.8|239.2|236.72|240|243.2|242|242.8|246.6|244.2|245|246.8|247.6|246.96|244.4|244.8|244.6|244.65|243.4|239|239.31|241.8|241.29|242|242.8|249.6|253.2|249|244.6|239.09|239.92|246.2|249.06|247.4|248.1|245.2|239.6|239.4|239|244.2|244.4|241.4|241.4|243.22|225|236.8|231.2|233.6|235.6|236.4|237.62|236.4|233.2|233.2|235.4|237|239.8|238.56|238.3|236.64|226|220.4|224.49|223.8|223.4|230.4|233.2|231.8|229.51|225.6|221.4|218|217.91|215.4|219.6|218|220.4|218.6|213.7|215.8|213.87|213.05|214.6|211.47|206.78|204.2|200.2|200.4|198.4|198|197.1|194.3|192.6|192.2|194.64|191.4|191.34|192.3|191.9|191.4|190.7|191.5|189.6|186.4|187|187.3|188.4|185.92|183|178|180.6|179.82|180.2|174.1|175.4|174.1|170.5|169.1|170.6|172.82|176.8|182.1|181.2|181.93|179.6|182|182.2|184.1|186.6|183.3|185.8|182.1|179.23|178.05|176.4|176.4|172.18|172.5|170.5|170.8|166.3|166.7|169.42|161.7|159.4|166.55|167.9|166.4|172.42|166.6|167.88|158.5|160.84|158.05|162.1|163.8|168.9|163.3|157.1|151.5|164.1|177.9|179|180.1|185.8|180.2|179.3|180.6|183.7|183.3|183.6|182.3|183.68|183.5|181
04146|6817|/equities/templeton-emerging|FTSE350|75.13|72.96|74.18|74.32|72.68|72.96|75.2|79.69|79.07|76.85|77.02|81.12|82.35|81.36|82.03|82.87|83.43|84.2|85.62|80.49|75.18|78.28|79.32|78.01|79.09|72.96|78.9|85.4|88.2|89.54|92.21|96.9|96.49|99.19|100.27|98.99|102.24|105.5|106.19|108.26|107.77|109.77|112.6|115.26|115.06|111.51|108.55|107.86|109.24|107.07|111.36|109.64|109.05|109.05|111.31|111.41|111.33|111.02|107.72|107.61|105.99|100.86|104.51|112.4|113.35|110.82|111.25|111.02|109.64|110.92|110.82|112.2|111.31|114.37|117.54|119.67|118.21|117.34|115.95|112.79|111.41|113.09|112.79|111.91|111.22|109.7|108.65|107.92|109.44|109.14|109.41|108.06|106.48|105.34|105.3|105.4|106.48|106.14|102.72|98.6|98.28|98.6|97.25|99.19|100.02|98.2|97.02|96.68|98.6|101.88|100.47|101.16|101.75|103.13|103.72|105|107.47|109.05|109.24|111.81|114.61|114.25|112|108.11|106.48|108.26|105.89|106.48|104.12|103.53|104.61|109.57|106.68|110.23|110.61|110.23|108.26|107.17|101.36|104.31|106.09|112.89|119.84|123.44|124.11|122.26|120.78|121.59|121.27|121.95|121.51|125.22|125.41|129.55|128.96|126.2|125.63|124.53|105.99|123.51|122.72|120.38|119.99|114.57|113.19|113.09|111.61|109.93|108.06|106.93|107.23|109.93|109.24|109.34|110.43|110.03|109.05|108.2|107.83|107.27|104.71|105.1|107.07|109.24|106.88|103.92|100.47|104.51|104.41|104.51|101.26|103.1|102.91|101.75|101.06|99.09|100.57|105.57|110.23|109.84|112.81|113.48|114.96|114.54|116.93|121.57|119|121.03|122.38|121.96|120.67|115.95|114.67|111.83|108.16|107.09|105.15|103.43|103.92|107.47|102.83|101.36|105.89|108.45|106.48|105.1|103.9|102.25|96.82|99.03|100.57|109.74|111.02|112.69|107.27|107.47|106.79|113.98|127.78|128.57|126.99|129.75|122.55|120.64|121.11|123.24|124.03|122.26|123.44|125.59|126.3|130.93
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|176.51|169.8|166|152.95|150.7|145.45|137|147.2|141|142.6|143.34|161.05|163.3|164.95|166.95|181.4935|181.95|186.05|190.47|182|164.05|164.1|172.1|180.8|183.5|175.85|188.2|201.85|209.75|211.12|216.85|208.8|199.6|206|210.4|206.7|200.77|204.45|212.05|218.55|222.93|223.7|215.5|220.2|234.7|245.1|238.62|234.8|233.19|231.4|241.75|236.75|237.8|226.45|224.05|220.91|220.3|201.55|177.5|184.7|178.8|162.1|155.4|182.69|180.6|189.8|184.73|171.2|166.24|164|170.56|168|170.15|190.6|224.4|222.48|219.97|222|243.45|241.33|241.3|251.85|269.45|280.15|276.55|278.7|282.55|285.95|289.65|288.05|299.25|300.85|292.65|283.7|283.9|288.45|279.6|278.5|286.45|291.36|288.12|295.5|320.92|317.55|324.38|316.4|313.15|317.85|322.94|321.95|315.3|328.25|331.75|316.6|323.9|330.95|341|351.05|352.73|360.3|362.35|368.56|358.3|352.95|342.4|359.05|370.85|365.5|362.6|366.55|362.05|363.56|365.05|360.45|362.25|350.65|339.2|327|325|330.7|335.55|340.1|362.35|379.5|371.75|366.99|364.05|362.4|361.06|368.1|366.45|367.3|371.05|374.7|366.3|362.2|359.65|364.5|357.4|353.5|348.8|343.5|346.5|334.5|334.6|337.45|333.8|320.2|316|315.05|314.85|321.55|315|310.55|307|308.95|306.4|330.3|338.5|339.1|335.5|335.75|335.7|327.4|317.55|314.15|313.1|313.1|311.1|305.95|306.4|300.35|299.7|294.5|296.01|301.05|311.1|317|314.6|308.64|318.25|315.05|322|324.45|326.22|317.9|309.95|313.65|311.8|312.8|319.15|316.43|319.15|311|313.65|386.92|391.45|379.85|382.9|389.9|384.8|379.5|394.85|396.35|392.85|399|398.3|398.55|368.1|362.6|351.7|358.75|360.05|359.55|358.65|359.45|348.95|358.3|381.35|388.75|401|401.15|392.79|393.7|393|405|413|410.5|412|403|404|395.7
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|287.704|269.968|280.485|271.661|268.811|293.141|315.156|323.222|319.968|302.678|348|345.2|338|330.9|315.1|287.1|338.6|337.9|338.6|356.7|370.2|368|377.3|366.7|366.7|365.88|387.1|396.5|401.7|379.7|385.5|372.4|358.6|361.6|363|361|394.6|392.76|387|371.1|371.3|351.2|354.3|360|360.8|378.3|372.9|375.1|366.3|353.9|321.8|332|327.5|321.9|327|319.4|304.9|284.7|277.7|275.5|274.7|249.3|244.8|242.6|248.2|250.4|265.7|264.9|261.38|258.07|247.5|254.3|255|269.7|270.1|269.1|269|269.6|270.9|260|248.1|234.4|240.46|244.6|239.8|255.35|248|258.3|272.5|276.1|279.7|275.5|276|281.05|301.42|290.5|288.1|280.7|274.7|270.04|276.2|311.4|315|315.8|326.9|327|307.1|327.3|341.9|362.58|355.07|361.62|357.6|324.78|317.96|318.2|314.6|307.6|303.5|293.3|302.3|300.72|320|312.5|329.3|339.5|352.5|371.67|342.5|323.7|329.2|329.99|332.2|312.14|341.9|342.4|334.2|313.11|300.6|288.4|277.2|281.57|273.8|270.3|262.88|243|240.81|239.27|247.6|243.7|243.5|255|276.1|263.7|251.58|273.21|280.2|266.4|237.65|236.6|237.21|262.56|259.4|245|250.9|241.28|227.8|225|219.6|220.5|218.5|235|271.26|273.2|288.7|289.4|293.1|293|299.9|301.9|282.4|286.9|284|288.9|285.3|253.6|256|268.7|268|282.2|278.7|285.6|281.5|274.2|267.7|263.9|278.5|297.7|325.6|328.7|331.09|334.4|335.65|346.56|343.61|327.1|301.8|318.7|320.1|310.7|309.3|292.5|295.3|287.8|261.2|260.6|263.8|267.2|258|277.4|286.1|282.6|302.1|299.9|322|350.6|358.9|348.2|327.5|331|348.9|351.1|352.7|354.2|325|324.9|317.6|338|350.7|350.18|358.8|370.4|335|335.7|345.6|361.5|369.3|363.1|371.9|380|407.3|414
04150|6766|/equities/tr-property-investment-tst|FTSE350|267.15|258.32|273.5|270.22|263|280.3|288|299.2|287.22|281|282.07|290|281.1|285|290.4|302.2|303.7|297.5|295.1|297|285.48|289.27|296.76|300.5|298.9|279.01|302.3|303.65|296.9|296.3|300.06|299.7|287|280.92|291.5|292|298.5|301.2|308.1|311|302|291|294.8|308.1|317|309.2|305.99|305|297.92|287.6|312.58|313.5|305|295.47|306.5|304|288.5|283.91|278.5|279.7|279.1|273|275|276.65|269.33|263|261.8|260.7|251.9|244|232.4|243.1|247|255.36|255|264|266.5|264.5|260.1|249.1|247|235.1|250.1|250.1|250|256|245.5|252|257.1|263.9|257.5|256|253.9|250.6|249|245.31|243.5|245.58|244.75|244.1|240|240|244.5|242.8|235.7|230|229.33|230.15|231.7|233.99|224|222.8|221.5|217.91|218|218.5|223.8|222.85|219|224.5|230|214.17|210.1|209|208.3|212|212|205.7|205.23|204|204|209.5|212|209|209.1|205.5|200.2|186.81|182.93|192.8|192.3|196|205|207.8|199.5|195.6|191.86|187.6|185.5|178.8|180.5|183.5|186|187|184.8|183.5|182.58|175.53|175.11|176|176|174.01|173.5|172.6|171.1|170.3|168.28|166.41|161.6|157.6|157.5|164.1|164.1|163|163.2|159.59|159.5|159.32|163|159.06|157.3|157.7|160.1|161.44|160.11|153.79|149.95|152.1|151.08|149.16|143.5|144.5|142.7|144.9|142.5|140.7|143.51|145.78|148.7|145.7|147|148|149.8|152.96|154.1|154.2|149.5|152.1|151.4|149.1|152.3|151|150.1|142.1|136.5|136.63|137.39|136.2|137.7|149.1|142.11|140.5|154.6|159|160.58|167.1|165.97|161.5|146.1|153.25|153|157.7|166.9|167|160.9|161|155|173.3|185.6|183.96|188.54|198|185.7|185.8|191.5|192.85|195|187.3|183.9|184.4|185.85|178.63
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1734|1662|1719|1759.85|1761|1827|1893|1964|1923|1912|1949|1993|1935|1884.61|1885|1903|1882|1806|1918|1950|1927|1970|2019|1967|1980|1896|2017|2089.6599|2107|2173|2119|2136|2054.5801|2096|2162.8999|2113|2134|2145|2190|2148|2086|2025|2041|1976|1963|1965|1921.34|1923|1930|1927|1920|1977|1948.3|1933|1906|1895|1808|1751|1753|1827|1819.64|1721|1762|1779|1745|1709|1647.75|1612|1574|1574|1571|1582.25|1615|1631|1634|1665|1703|1727|1697|1673|1640|1609|1583|1567|1568|1632|1538|1554|1607|1665.75|1670|1603|1605|1711|1688|1751|1697|1762|1871|1793|1812|1819|1882|1881|1877.8|1837|1739|1707.72|1747|1848|1855|1825|1794.72|1684|1695|1687|1775.8|1697|1699.28|1730|1777|1775|1704|1556.5699|1608|1601|1585|1598.28|1558|1538|1545|1547|1643|1682|1665|1622|1558|1467|1402|1453|1502|1502|1532|1532|1430|1437|1425|1430|1390|1370|1365|1408|1334|1314|1276|1228|1249|1253|1220|1188|1189|1204|1114|1067|1065.05|1048|1050|1101|1113.7|1089|1082|1087|1073|1068|1092|1078|1040|1030|1060|1058|1015|1009|1030|1031|1042|995|967.5|982|972|976|910.75|925.5|908|913|902|901.5|910.17|934.5|985|1005.5|1042|1021|1055|1064|1051|1059|1028|1053|984|937.5|921.5|861.5|854.68|839.5|791.5|786|779|749|750.5|810.87|763|742.5|808|821|800.5|847|808.5|794|708.5|692|708.5|706.5|737.5|778|718|675|713.5|730.5|869.5|914.5|906|958|954|951|993|1028|1042|992.5|1015|1041|1045|1055
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.4756|121.1288|125.8454|125.3394|122.8846|122.982|123.2744|124.4204|122.982|121.9101|122.3|122.98|123.99|120.84|121.13|123.27|123.76|120.94|118.99|119.47|122.69|121.62|118.89|118.28|115.28|112.36|114.7|114.5|113.92|113.33|114.02|110|109.63|109.63|110.12|109.63|111.29|111.82|112.55|112.55|112.07|112.55|113.04|113.29|113.29|113.29|111.45|108.66|108.17|109.88|108.9|108.17|107.68|106.16|106.46|106.22|106.22|105.98|104.64|104.52|104.27|103.3|102.81|102.81|102.47|103.78|104.76|106.22|105.25|106.22|105.49|105|104.27|104.27|104.27|104.2|103.78|103.21|103.3|103.16|101.35|101.27|101.35|101.59|100.85|100.61|100.61|101.09|102.54|102.8|102.8|104.48|104.48|104.87|105.02|104.48|104|103.51|102.81|101.82|100.52|100.37|101.09|101.58|102.16|101.83|100.85|101.38|101.09|98.92|98.92|98.96|98.78|96.74|96.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|5402.1001|5314.2002|6073.3701|6185.25|6201.23|6185.25|6339.7402|6393.02|6386.6299|6136.4902|5961.4902|5748.3901|5620.5298|5695.1099|6020.0898|6031.73|6376.1499|6275.8101|6377.04|6387.6899|6275.8101|6238.52|6387.6899|6153.2798|6068.04|5812.3198|6087.1201|5455.3799|5545.9399|5609.8701|5764.3701|5624.4702|5327.52|5310.1499|5929.52|5854.9399|6227.8701|6115.9902|6135.4502|6286.4702|6222.54|6245.5|6329.0898|6345.0698|6352.1602|6409|6291.7998|6169.2598|6203.25|6020.0898|5860.27|6195.5698|6041.3999|5902.8901|6030.75|6131.9702|5929.52|5876.25|5737.73|5673.7998|5620.5298|5695.1099|427.6|425.2|413.4|411.2|398|395.4|369.3|338.8|321.1|329.47|380|381.7|361.6|357.8|366.2|370.8|366.79|358.4|347|357.1|363.3|366.1|370.5|391.7|377.7|381.6|388.1|401.2|408.1|396.5|404.7|431.1|420.4|420.2|407.7|421|437.2|428.4|425|421.3|426.6|441.2|433.8|432.2|413.5|405|411.1|414.4|409.5|403.5|398.2|380.7|371.5|366.3|358.5|359|373.3|374.5|379.6|377.8|365.3|357.6|361.8|351.7|353|337.9|329.2|336.5|354.3|356.3|375.7|369.2|364.2|359.7|370.4|352.9|334|339.9|333.3|335|356.7|355.1|342|324.1|311.6|303|300|300|297.7|309.1|308.7|308.3|304.9|307.7|314.7|309.42|295.8|288.3|276.14|274.7|273.7|278.3|280.6|279.9|281.9|267.9|261|246.7|246.5|245.5|245.31|246.9|244.5|241.1|229.08|227.4|227.4|223|207.2|206.6|205.8|198.2|188.5|179.6|169.6|166.9|164.28|169.38|165.1|161.6|156.5|156.9|157.2|162.6|166.5|181.3|186.01|182|189|186.2|187|191.6|189.1|188.9|185.3|194.4|198.3|197.8|198.3|187.6|188|159.8|157.5|157.3|157.7|152.5|149.3|154.9|155.1|132.1|150.1|154.9|158.7|165.6|155.9|157.7|142.4|145.2|141.3|134.1|136.1|146.2|146|142.8|153|166|191.54|174.9|189.3|224.6|222.5|212.8|209.9|212|226.6|226.3|236.8|237.6|236.9|232.4
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.94|117.35|129.71|111.45|99.01|103.9|118.29|138.82|129.96|128.25|135.92|159.17|161.81|158.23|153.55|166.15|159.09|179.18|193.83|166.92|130.72|142.39|158.83|160.28|170.19|150.74|158.06|179.27|184.89|188.04|210.35|237.6|250.47|281.21|297.22|304.37|312.29|315.1|329.75|338.52|343.29|341.08|343.21|331.2|281.04|245.5|237.25|250.21|236.84|253.07|300.03|326.51|333.07|313.83|314.93|295.09|305.65|294.07|325.41|346.02|340.31|298.75|301.91|329.92|360.61|387.49|382.13|389.96|403.5|418.64|402.82|447.96|510.13|547.7|564.21|591.88|612.84|598.27|597.42|595.29|603.38|615.73|638.4|651.92|662.57|717.5|714.22|718.78|711.11|715.37|710.17|709.2|718.78|746.88|714.09|708.13|700.89|671.51|633.19|635.74|646.81|657.46|661.72|644.68|651.92|626.8|660.44|666.72|731.55|713.24|696.63|721.33|711.11|702.6|701.74|718.99|727.4|751.02|738.36|765.19|792.44|813.73|830.19|818.84|847.8|882.72|881.44|895.06|858.44|854.19|855.89|878.03|881.44|862.7|861.67|906.99|901.03|861.85|850.86|865.26|845|851.21|861.85|872.92|859.28|852.48|830.34|872.92|792.87|983.07|963.2|1047.51|1036.4301|1055.17|1038.14|1005.78|1036.4301|978.52|993|965.75|977.67|990.45|973.41|1064.54|1060.04|1019.4|935.09|1048.11|1142.04|1138.63|1141.1899|1175.25|1172.7|1169.97|1191.4301|1193.99|1161.62|1151.17|1165.03|1152.8|1145.4399|1136.9301|1161.62|1151.4|1102.86|1067.09|1073.91|1170.99|1204.21|1239.12|1175.25|1212.72|1198.24|1170.99|1141.1899|1134.37|1133.52|1219.96|1247.64|1239.97|1225.5|1211.87|1253.6|1251.05|1235.72|1203.3199|1200.8|1251.9|1297.89|1285.96|1234.87|1140.4399|1152.26|1333|1408|1371|1350|1291|1312|1330|1260|1225|1306|1319|1334|1403|1349|1315|1209.28|1263|1240|1353|1066.63|1019|936.5|921.5|879.5|1005|1219|1253|1247|1252|1209|1209|1229|1287|1294|1283|1306|1297|1296|1430
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|515|491.3|508.5|522|524|556|570.0239|580.5|560.5|540|540|529|515|491.5|480.3|477.2|452.2|458|479.48|493.8|498.3|508.5|486.8|487.2|490.5|484.19|514.5|507.8|498|481.7|496.9|488.5|488.6|480.9|488.3|493|522|520.5|528|535|530.5|525|517.34|491.6|492.7|476.47|470|467.6|452.4|450.31|460|440.7|420.9|424.1|390.3|385.99|380.7|393.2|389.7|378|380.1|366|364.1|363.6|348.4|322|322.1|322|318.8|318.3|315.2|317|320.4|325.6|336|336|340|340|337.1|335.6|335.6|346.2|341.6|342.5|342|339|326.09|330.1|348|340|330|319|325.5|353.7|354.9|353.1|349|350|345.33|341.8|357.1|356.27|360|346.3|335|326|332|347|345|343.6|322|322|317.62|310.41|301.5|301.6|292.9|294|298.3|308|303.8|305.9|317|316.9|312.73|321.5|329|329.94|330|334.9|330.8|330|335.8|347.1|340.8|328|320|308.5|301|305.6|305|312.3|319|321.1|323.1|300.9|300|300|291.8|275|272|261|257.8|260.95|259.86|279.09|279.9|277.1|273|264.5|262.7|255|271|270|267.5|266.5|266.16|251.75|236.25|227.25|217|223.25|219.5|233|230|228|231.15|220.86|216.21|208|201.58|203.5|188.7|167.62|166|165|159.66|160.75|160.64|158.5|160.75|168.5|169.5|171.25|176|179.5|178.5|176.25|184|184.5|180|180|175.2|175.75|175|178.33|171|180.25|169.55|171.75|159.75|157.75|163.75|161.75|165.75|165|166|165.75|166|166.75|155|162|173.6|177.38|185.39|191.5|198.5|204|191|192.75|194.25|190|193.25|189.07|178.75|174|173.25|172|205|204.25|206.5|213.69|209.25|201.25|197.68|200|194.01|195.25|199|199.7|196.5|195.25
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|78.25|77.5|80.75|81.4|80.15|81.167|81.75|84.25|84|79.78|79.55|80.5|82.55|82.82|84.5|86.3|86.835|85.5|85.5|85.85|85.614|84.5|85.2|86|86|86.05|87.297|87.3|88|87.75|88.339|89.6|88.9|89.2|89.5|88.293|87.1|86.15|86.2|86.5|88.75|89.4|91|91.876|93|91.65|90.95|90.7|90.7|90.5|88.6|88.1|88.1|89.2|89.75|89.75|90.994|90|88.1|87.7|87.16|86.25|85.9|85.95|84.8|84.35|83.5|84.45|83.9|82.1|81.538|81.1|80.75|80.85|80.65|80.5|81|80.5|80.95|80.8|81.1|81.5|81.4|81.05|81|81.2|81.2|81|81.25|81.5|81.5|79|79.5|78.5|80.53|82.15|82|80.8|79.8|78.3|78.35|79.45|78.1|77.9|78|77.8|74.5|76.367|77|77.65|77.25|77|76.75|76.55|76.5|75.9|75.5|75.2|74.8|75.18|74.9|74.49|74.3|73.2|74|74.55|75|75.723|75.1|75.8|75.7|75.7|75.25|75.7|75.05|73.5|76.2|75.9|75.5|74.7|73.6|72.7|72.15|68.5|72.1|72.42|73|70.608|69.9|68.983|68.644|68|67.75|67|69.25|68.4|68.3|68.2|67.5|67.3|67.25|67.3|67.5|65.75|65.8|65.65|65.53|64.25|64.25|64.25|65|66.2|64.938|65.04|65|65.55|65.5|65.55|66.52|67.15|67.58|67.65|68.95|68.75|68.882|69.4|68.5|70.25|70.5|70.25|69.7|69.086|67.1|68.25|68.05|69|71.15|69.05|71.1|73|73|72.88|72.1|70.55|70.1|69|72.5|72.8|72.8|72.7|72.75|73.8|74|71.85|69.275|68.6|67.49|65.85|65.067|69.15|68.65|70.3|75|75|76.188|76.35|75.7|75.221|75.15|73.5|72.85|76.4|76.55|77|76.95|76.5|69.35|71.6|78.6|78.85|79.3|81|80.963|80.9|81|83.5|83.3|82.2|80.5|80|80.61|79.27
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1816|1726|1820|1876|1815|1841|1888|1940|1930.74|1939|1951|1944|1906.96|1808|1725|1669|1676|1766|1754|1739|1668|1627|1655|1691|1743|1700.38|1722|1728|1742|1711|1726|1704|1675.2|1734|1825|1804|1844.04|1830|1798|1782|1766|1728|1704.1899|1698|1702|1678|1694|1721|1748|1720|1682|1800|1819|1765|1722|1741|1767.1|1782|1751.75|1775|1758|1693|1690|1731|1704|1682|1754|1711|1683|1680|1646|1658|1709|1682|1747|1736|1767|1781|1787|1735|1709|1756|1737.96|1757|1745|1826|1800.7|1836|1844|1824|1800|1775|1726|1710|1686|1711|1642|1653|1764|1788|1776|1759.37|1829|1906|1914|1919|1919|1896.1|1942|1891|1912|1902|1838|1841|1800|1747|1807|1795|1757|1920|1889|1890.1|1840|1828|1850|1872|1872|1871|1840|1839|1879|1919.5|1828.3101|1794|1772|1790|1782|1704|1588|1615|1633|1673|1757.49|1788|1704|1666|1627|1589|1552|1614|1642.72|1675|1705|1709|1643.11|1630|1566|1555|1643|1633|1628|1640|1658|1644|1657|1629|1613|1606|1500|1486|1481|1670|1671|1644|1616|1575|1546|1542|1564.6899|1536|1518|1503|1516|1501|1439.49|1420|1475|1500|1573|1582|1529|1583|1612|1627|1592|1588.21|1610|1597|1657|1637|1660|1651|1717|1718|1698|1722|1676|1678|1660|1610|1558|1499|1490|1531|1467|1434|1417|1394|1394|1449|1416|1395|1487|1576|1553|1566|1568|1563|1459|1452|1404|1374|1404|1398|1289|1265|1271|1347|1539|1577|1609|1665|1588|1570|1557|1627|1644|1657|1664|1668|1641|1654
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2944|2869.5|2936|2901.5|2789.5|2751.5|2741.5|2902.8999|2762.5|2715|2736|2739|2794|2734|2743|2846|2884|2907|2776|2731|2571|2526|2533.7|2543|2549|2450|2622|2769|2898|2843|2846|2861|2668|2714|2805|2745|2775|2815|2847|2814|2796|2789|2816.3|2947|2891|2859|2778|2816|2848|2788|2846|2803.5|2729|2755|2797|2847|2658.1001|2633|2547|2579|2636|2498|2587|2668|2621|2574.2|2513.8999|2456.5|2414|2397|2420|2508|2522|2539.7|2585|2665|2648|2600.2|2601|2545.3999|2512|2550.7|2613|2610|2596|2628|2627|2646.7|2622.8999|2627.7|2643|2649|2623|2568|2594|2564|2579.7|2520|2527|2374.5|2348.7|2352|2388.5|2414|2337|2341|2291.7|2299|2413|2372.2|2362|2432|2417|2363|2375|2407|2453|2454|2451|2452.6001|2483|2451.8|2372|2328|2311.5|2448|2472|2426|2419.8|2455|2504|2552|2547|2619|2613.8999|2722|2737|2627|2499|2553|2608|2641|2759.5|2834|2772|2746|2762|2733.8|2665|2717|2705|2724|2683|2719|2635|2565.6001|2554|2507|2503.7|2525|2435|2378|2362|2355|2375.3999|2399.1001|2404|2389.8999|2363|2292|2281|2296.3|2290|2243|2302|2275|2243|2252|2256.8999|2223|2256|2260|2243|2256|2264|2232|2137|2132|2111|2135|2061|2020|2033|2008|2002|2004|2001|2051|2084.7|2054|1994|1993|2037|2032|2034|2037|2021|2024|2026|2038|2007|1977|2026|2037|2051|2115|2134|2055.8999|2067|2090|2016|1965|2033|2005.2|2015|2059|2044|1993|1958|1945|1919|1917|1980|2000|1973|1944|1806|1905|1935|1933|1962|2008|1957|1925|1912|1937|1945|1923|1953|1956|1943|1911
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|600.5|588.5|628.5|617|590|595.54|636|643.5|642|610.5|628|644.5|627|618.5|624.58|636.5|652|623|611.5|615.9|638.5|636|640|653.5|629|624|679.5|660.5|630.5|623.5|620.5|604.5|575.5|567|581|577|581.5|585.5|605|608.5|585.5|571|579.5|586.5|567.37|585.5|577.5|577.5|560|546|547.99|510|506.5|496|487.7|485.5|484.65|472.3|465|459.3|450|432.8|441.6|456.7|436.8|434.7|430|419.2|415.7|413.7|395.6|410.2|416.9|425.9|428|427.3|427.7|431.7|422.6|401.6|396.8|396.3|402.8|402.7|391|391.8|388.3|390.9|403.4|414|405.19|400|398|425.7|419.56|418.5|409.3|418|428.49|410|418.68|408.7|410|438.73|427.82|420.38|401.78|394.09|415.52|411.65|397.26|394.55|396.07|392.8|392.01|385.06|390.17|387.1|394.88|391.31|390.42|398.36|380.21|362.75|370.98|366.42|358.38|351.44|346.68|351.57|365.52|375.44|373.95|375.94|369.19|375.79|374.65|357.24|334.77|346.18|317.41|351.73|352.13|354.12|359.08|344.93|333.98|310.47|299.56|309.48|309.48|311.46|309.58|305.2|277.84|273.52|292.32|282.1|279.32|270.79|277.84|277.74|262.86|271.89|274.37|272.78|275.75|261.17|258|257.9|258.49|257.6|273.03|269.9|263.85|259.39|254.82|243.02|245.25|244.51|242.03|216.97|210.78|211.53|208.55|205.33|204.83|200.12|198.14|189.21|177.55|177.8|182.27|183.75|181.77|177.8|176.31|191.44|191.44|190.45|178.05|181.03|180.78|191.94|195.9|193.82|184.6|178.64|180.63|183.6|179.44|174.38|167.63|167.04|163.37|162.08|157.72|157.81|157.91|168.63|152.85|149.18|151.82|158.91|165.15|167.73|165.75|162.77|150.45|158.31|156.72|170.61|176.36|164.36|151.66|152.46|154.14|181.42|205.21|204.43|207.61|213.26|203.84|205.92|208.3|212.27|210.39|208.4|204.73|209.1|200.37|204.63
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|913|884|922.49|908.5|897.5|908|918.5|930.5|905|914.5|920.5|948.5|942.44|928|924.5|953.5|982.5|973|952.5|954.5|903.5|874.86|851.5|846.62|826|816.5|870.94|873|876.5|869|873.5|879.33|869|877|936.5|934.5|954.5|956.5|974.82|987|965.5|932.5|947.5|953.5|953|940.31|927|935|884.5|886.5|908.5|937.5|925.43|950.12|984.5|989.5|954|926.5|898.5|904|925|894|870.5|890|895.5|871|852|836.5|837|812|784|789.55|784|804.92|836.05|845.5|860|872.08|870|833.5|834.81|855.5|885|872.5|866.5|878.5|861.5|851.35|880.5|862.02|845.5|836|817|795.5|775.5|767.5|749.67|751.5|785|787.5|780.36|780.5|766|769.5|749.5|729|704.5|684.5|686|654.31|653.5|667|652|643|641|644|650|664|682|674|698.5|699.85|696|684.5|684.13|688.5|684|670|673.36|678.5|680.86|683|709|708.36|707.5|706.5|698.82|681.5|647|649|714.43|731.5|750.5|774|737|734.68|732|726|729.5|702.5|703.93|685|673.5|684.43|707|727|717.65|711.68|726|729.57|711.92|685|617|669|669|671.5|685|681|667.5|644.5|640.6|645.4|668|711|717.5|713.5|714.04|714.5|681.33|676.62|698.5|708.12|706|684.98|677.5|670|687|681.81|669|661.5|639|642|654.88|664.5|636.5|617.5|620|624|614|611.5|592|590|591.8|594.5|601.5|611.5|611|597.5|597|595|592.89|592.5|592|597.5|606.5|606|594.5|583.5|587|592.5|600.5|592.5|615.95|608|591|605|598.5|598|606.5|590|583|576|581|585.5|568|564|529|570.5|585|576.5|579|599.5|565.9|561.5|590.5|597.5|604|610.5|611|609|619.5|611
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|278.7|265.1|287.8|287.1|280.7|290|304.9|330.2|324.3|316.6|322.6|330.7|338|323.6|341.6|353.3|343.6|344.4|356.5|346|339.9|332.8|377.3|390.8|386.49|374.5|384.48|381.1|395.82|405.4|404.24|408.9|405.2|421.1|411|386.6|410.3|416.1|432.2|445.8|438|443.1|440|443.5|448.5|502|485.1|488.2|491.2|472.1|464.5|464.9|441.46|441.8|437.5|427.9|420.92|419|426.2|434.5|422.3|410|412.2|399.65|413.8|406.5|415|413.46|403.8|409.3|388.8|408.7|422.2|451.3|451.7|454|457.9|451.3|457|456.7|454.57|454.8|441.3|439.8|437.2|450.6|448.2|447.1|446.6|445|434.8|422.9|415.1|411.9|410|419.7|426.6|441|427.9|424.3|422.1|423|432.9|450.4|456|450.9|432.4|438.3|451.2|465.45|471.6|493.3|477|466.1|460.46|464.3|474.02|473.3|478.08|482.87|475.1|471.48|458.9|441.9|435.35|435.1|432.2|481|462.4|457.9|459.9|446.2|439.97|412.6|406.8|395.5|379.6|366.6|344.85|349.6|369.4|370.1|367.6|361.1|357.2|352.3|341.74|323.8|321|326.6|332|349.7|364.4|383.4|368.5|370.1|373.8|377.6|367.1|358.5|363.1|356.55|365.1|343.3|343.1|299.66|311.32|300.16|288.99|284.03|277.84|283.04|286.02|279.32|259.72|248.06|293.21|292.96|302.64|294.7|287.26|291.47|296.43|282.54|280.06|267.16|258.98|286.26|282.05|288.74|276.09|296.93|293.21|294.95|294.95|313.55|308.09|315.29|328.19|347.78|347.29|337.18|341.26|334.39|340.59|343.81|322.06|335.01|314.29|300.4|288.25|280.31|270.88|265.51|264.38|254.76|243.75|231.89|224.69|234.82|227.37|211.15|227.18|197.46|218.74|229.46|226.73|225.79|191.45|199.99|198.9|205.84|214.38|232.93|221.32|221.62|239.13|254.51|310.82|299.91|305.36|330.42|303.63|303.63|311.68|325.71|329.18|318.51|333.4|344.06|337.61|336.72
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1392|1339|1401|1476|1471|1490|1620|1790.6899|1783.3|1756|1770|1858|1863|1843|1846|1836.23|1840|1757|1758|1808|1640|1606|1664.72|1723|1725|1643|1728|1847|1868|1842|1866|1935|1881|1876|1923.36|1912|1970|2012|2018|1996|1950|1939.8|1930.84|2004|1975|1925.45|1869|1882.74|1856|1820.3|1862|1858.62|2043|2001|1998.67|1997.59|2032.24|1995.88|2002.96|1958.02|2001|1876.0601|1807.74|1720.86|1672.84|1680.55|1660.34|1635.9399|1550.05|1505.14|1512.47|1528.08|1547.12|1552|1631.0601|1659.37|1676.9399|1679.87|1698.41|1623.25|1546.14|1544.1899|1547.12|1501.92|1499.29|1635.9399|1609.59|1660.34|1672.64|1739.41|1748.1899|1610.49|1625.2|1753.76|1788.21|1825.3101|1819.45|1883.87|1950.25|1852.64|1786.26|1748.1899|1793.09|1804.8101|1837.02|1786.15|1700.36|1696.46|1743.8|1738.08|1729.65|1764.79|1722.8101|1596.9|1520.76|1510.73|1536.38|1496.36|1516.86|1552.97|1586.16|1572.5|1554.9301|1501.24|1527.59|1554.9301|1598.85|1585.1801|1535.4|1523.6899|1501.24|1477.8101|1467.08|1462.91|1459.27|1523.6899|1531.5|1470.01|1424.13|1480.74|1539.3101|1590.0699|1630.09|1585.1801|1541.26|1517.83|1513.9301|1453.41|1481.72|1486.6|1536.38|1606.66|1601.78|1652.54|1559.8101|1517.83|1518.8101|1511.98|1422.1801|1485.62|1523.6899|1485.62|1548.09|1552|1546.14|1517.83|1505.14|1481.72|1489.53|1431.9399|1414.37|1381.1801|1352.87|1333.35|1355.8|1331.4|1291.38|1281.62|1326.52|1316.76|1264.05|1264.05|1279.67|1278.6899|1244.53|1198.65|1150.8199|1136.1801|1142.04|1217.2|1166.4399|1236.72|1243.55|1307|1284.55|1226.96|1231.84|1283.5699|1353.85|1393.87|1378.25|1316.62|1312.92|1290.4|1262.1|1305.04|1237.72|1284.55|1296.45|1266|1249.41|1198.65|1180.1|1166.4399|1089.33|1069.8|1066.88|1027.83|1043.45|1060.04|1081.52|1035.64|1048.33|1152.77|1176.2|1121.54|1099.09|1124.47|990.74|1061.02|1105.92|1177.1801|1178.15|1189.86|1156.6801|1169.97|1039.55|1206.46|1409.49|1467.08|1438.77|1474.89|1376.3|1377.28|1388.99|1381.1801|1359.71|1360.6801|1362.63|1364.59|1341.16|1345.0601
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|159.722|158.631|153.472|152.778|152.083|164.236|164.849|161.111|161.111|161.806|163.889|164.197|169.444|174.653|179.167|179.167|177.083|171.549|171.181|164.236|162.5|162.419|160.417|157.292|156.944|150|159.375|174.653|181.944|184.028|183.333|181.25|180.035|172.222|171.528|171.442|169.444|170.833|170.833|166.667|168.75|173.611|175.694|170.139|165.278|162.153|163.194|172.222|173.611|172.222|175|173.958|172.917|173.57|173.438|172.222|171.007|171.007|161.458|168.75|167.361|159.722|170.139|183.425|184.181|184.028|185.922|185.417|184.028|184.028|183.542|185.417|187.5|187.847|184.965|184.028|182.986|181.944|180.208|179.861|177.778|177.431|176.215|174.322|173.611|153.125|172.569|172.743|163.889|162.5|158.333|158.844|159.722|161.111|169.965|168.75|169.097|169.097|169.444|173.744|172.917|170.139|170.119|168.229|167.188|165.278|162.153|162.847|164.219|157.292|156.944|156.171|153.472|154.514|154.861|156.944|155.375|156.25|154.861|154.167|153.299|150.347|146.354|144.097|141.917|142.708|139.583|138.59|138.542|146.528|148.611|148.84|148.75|148.611|147.222|146.528|146.875|146.94|146.875|148.611|148.611|148.264|147.84|146.528|144.792|143.75|143.257|142.653|144.228|144.228|144.228|145.788|145.312|144.792|143.75|143.396|143.056|142.361|141.667|137.847|135.417|131.597|128.375|127.517|120.139|119.347|118.056|118.343|118.493|118.056|117.965|117.965|116.84|117.326|119.34|113.542|112.847|109.201|109.375|111.111|104.167|113.056|112.986|113.194|107.986|106.875|104.861|101.736|101.597|102.778|100.694|100|100.347|102.778|106.597|108.194|108.333|108.333|107.847|106.944|107.292|106.875|107.639|107.292|107.5|105.208|106.042|106.944|96.389|94.444|93.194|90.972|92.361|85.764|84.722|85.764|87.5|88.194|88.889|93.75|95.139|94.583|94.792|91.458|90.556|89.792|89.236|91.319|89.583|94.444|97.222|98.958|97.222|96.111|93.75|93.75|91.667|98.611|105.556|105.486|73.611|108.125|106.944|106.597|106.944|107.639|107.986|101.389|111.111|113.021|113.194|112.791
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180|179|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|785.35|753.24|826.86|821.76|768.52|836.11|873.04|916.36|883.89|852.32|896.3|846.76|804.63|796.3|868.06|885.76|931.49|906.97|902.86|929.63|912.5|935.79|967.19|994.45|985.19|936.11|1005.41|1074.41|1041.67|998.15|1007.41|1012.97|997.23|998.76|1030.5601|1025|1013.89|1007.41|987.97|965.74|909.73|847.69|836.77|881.02|881.95|867.6|846.76|862.5|863.79|845.84|885.65|839.82|827.1|786.11|755.56|744.45|702.77|694.45|757.41|791.67|787.5|769.91|779.17|786|762.97|752.78|749.08|746.3|754.63|733.34|669.45|670.37|699.08|717.13|745.24|747.22|768.34|773.1|746.76|691.67|664.29|686.78|694.91|687.73|699.54|730.09|679.63|668.26|694.91|691.21|696.76|671.76|668.98|720.37|706.48|727.78|741.21|761.9|816.62|789.35|796.76|769.91|834.64|822.69|797.16|778.86|746.76|718.89|736.58|750|752.13|719.45|712.04|680.49|686.11|682.53|696.3|685.19|685.65|697.69|700.47|715.74|706.95|648.06|648.15|651.39|681.95|693.06|691.72|681.02|700.47|657.99|725.37|729.17|748.61|753.24|731.74|696.76|649.54|670.79|684.26|684.96|671.8|684.72|669.45|694.91|685.65|677.32|661.65|633.8|629.89|657.54|595.84|590.34|591.67|585.63|602.98|578.71|561.92|550.93|560.65|567.33|529.82|526|517.59|500.46|502.43|499.23|466.67|452.5|446.98|466.67|465.7|462.87|463.43|444.32|440.19|448.06|451.11|455|439.91|432.29|443.43|437.96|421.85|413.52|421.67|442.87|422.22|433.06|412.87|394.91|389.26|365.93|363.61|373.89|391.67|405.09|421.76|419.45|430.37|423.04|428.25|437.91|451.3|461.95|453.24|438.08|462.87|423.8|441.3|394.17|409.35|410.42|379.26|374.82|392.13|381.06|392.87|414.69|398.24|388.52|407.96|416.58|421.67|423.52|409.54|398.06|366.85|367.13|366.2|354.82|362.78|332.13|295.93|290.56|308.24|332.96|371.3|373.24|391.3|400.65|384.26|375.83|387.41|384.17|390.74|402.78|412.04|395.65|392.41|378.89
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|208|197.7|206.3|213.25|208.4|214.35|214.5|214.5|208.6|203.725|208.15|215|217.7|217.5|214.35|212.2|212.55|206.95|203.882|203.8|201.25|210.7|209.7|221.85|218.75|209.65|224.885|234.75|239.3|234.55|231.35|231.815|225.5|229.85|235.85|227.85|233.35|242.022|248.063|224.9|228.8|226.95|227.6|225.6|225.8|221.14|219.507|220.072|220.1|210.334|219.3|222.1|224.25|228.05|228.25|234.35|227.5|221.3|211.006|219.1|221.05|210|215.192|222.277|223.7|223.8|204.55|203.15|196.9|180.901|179.1|193.892|199.57|197.85|199.15|199.6|202.192|205.447|199.1|191.24|191.3|194.65|192.45|189.55|187.35|192.35|188.95|190.932|193.605|202.625|206.256|202.185|214.55|222.5|216.65|214.611|210.25|213.25|215.85|217.9|222.6|220.85|238.65|234.765|223.839|222.763|221.021|221.123|237.303|237.317|239.162|240.187|240.853|230.809|230.271|225.479|232.449|230.911|229.015|229.835|227.939|231.563|224.248|219.381|219.581|214.103|213.18|209.081|205.084|191.876|193.022|195.808|200.728|198.114|196.149|195.347|193.596|187.865|178.949|180.212|181.05|191.811|195.245|196.094|195.552|195.978|196.613|197.448|192.58|186.328|186.174|187.302|184.534|184.534|171.108|165.932|163.774|170.903|173.209|174.821|164.139|163.011|162.547|158.04|158.809|158.194|164.651|162.427|158.912|161.013|159.609|169.765|171.442|172.645|176.796|178.846|179.41|179.82|177.36|177.001|178.922|185.918|187.302|188.685|192.939|185.252|181.101|181.75|184.637|172.645|180.37|177.155|174.285|171.006|169.96|168.303|168.208|173.978|173.312|174.285|173.26|172.133|174.336|175.618|170.357|169.314|172.799|173.26|175.925|176.335|174.951|174.285|176.284|176.796|174.951|178.682|178.813|176.335|177.462|174.746|170.391|168.443|175.054|171.307|169.603|173.863|171.357|170.054|163.589|159.278|158.226|157.474|157.775|160.279|158.025|157.173|154.316|162.887|161.734|157.624|159.128|164.39|162.035|159.779|158.382|158.426|160.581|167.047|166.946|166.495|166.044|169.904
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|869|767|764.5|789.5|798.5|834.34|845.5|976|926.5|925|982|1055|1106|1075|1077|1040|1006|995.5|1147|1240|1105|1037.33|1216.2|1239|1275|1230|1316|1458|1495|1454|1495|1562|1578|1678|1728|1776|1811|1891|1933.08|1879|1870|1823|1702.4399|1732|1767|1695|1690|1710|1704.7|1771.67|1655|1666|1835|1807|1677|1603|1574|1582|1737|1847|1856|1680.28|1639|1768|1750|2005|2097|2125|2194|2165.2|2067|2202|2343|2487|2620|2631|2623.45|2626|2591|2587|2521|2519|2683|2632|2621|2606|2567|2585|2613|2561|2546|2492|2477|2625|2559|2552|2460|2474|2412|2413|2430|2404.4399|2500.72|2335.05|2232|2194|2090|2063|2083|2078|2066|2086|2084|2049.5|2049.6599|2036|2118|2136|2191|2065|2241.5|2298|2255|2206|2240|2351.7|2343|2253.1201|2185.96|2160|2185|2180|2159|2058|2074|2149.79|2088|2065|2034|2096|2114|2189|2292.1599|2284|2364|2146|2062|2049.6399|2069|2210|2157.6399|2168.74|2221|2410|2319|2106.1001|2097.5701|2086|1998|1978|1920|1905|1901.5|1832.95|1865|1753|1794.9399|1803|1774|1725|1710|1730|1695|1651|1716|1723|1748|1734|1757|1646.05|1541.62|1598.28|1681.8101|1703|1690|1611|1506|1467|1484|1527|1405|1422|1352|1420|1471|1453|1465|1475|1583|1621|1630|1666|1692|1693|1777|1934|1884|2014.5|2051|1932|1947|1924.6801|1861|1895|2085|2060|1945|1901|1861|1946|1821.05|1673|1771|1770|1758|1776|1587|1569|1332|1494.4|1507|1726|1733|1769|1660|1723|1523|1625|2082|2052|2046|2142|2023|1970|1940|1939|1925|1808|1844|1876|1840.88|1861
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1747|1695|1774|1769|1548|1577|1677|1719|1640|1718|1715|1704|1637|1602.9|1621|1643|1674|1616|1516|1523|1512|1479|1467|1479|1477.67|1462|1523|1510|1563|1528|1559|1580|1522|1501|1513|1483|1516|1524|1485|1472|1418|1401|1419|1392|1373|1307|1271|1263|1278|1271|1286|1292|1262|1261|1303|1309.64|1312|1314|1298|1313|1305|1284|1278|1235|1233|1218|1189.67|1119|1084|1048|976.5|992.5|1047|1056|1077|1086|1108|1129.61|1097|1076|1049.79|1090|1074|1069|1102|1059|1037.6899|1060|1039|1001|1027|1000.15|1007|1073|1081|1080|1041|1079.48|1191|1107|1128.88|1126|1124.7|1126|1063|1032|1024|1013.6|998.19|992|972.22|998|986.1|978.6|967.5|935.5|943.5|960.63|962|914.69|889.5|887|880|830|817|811|825|835.92|839.5|825.5|806.5|789.51|798|761.5|756.5|741.5|737|717|689|693|698|745.5|746.5|741.5|726.5|722.5|718|724.5|718|715.5|715.2|722|715|705.5|671.5|663.5|691.5|685.5|667.5|659.5|613|570|617.5|622.31|664|659|648|645|631|624|604|597.5|615.5|621.5|617|604.5|618.15|628|607.5|604.5|595|588.12|569.5|562.5|556.46|543|533|541.69|526.5|538|511.5|488.2|467.2|473.2|477.6|485.7|497|509|518|519.5|523|529|536|540|540|526.27|516|529|531.5|526.5|512.5|522|528|520|519|511.5|506|498.5|501|508.5|493.3|497.4|512|502.5|528.26|539|533.1|510.5|487.7|483.8|487.14|480.7|475|480.8|452.9|452.4|437.3|463.5|499.2|492.5|498.8|487.4|467.9|462.1|465.9|470.7|483.9|478.3|486.2|478.8|467.4|463.7
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3761|3641|3777.6201|3874|3836|3939|4112|4401|4343|4350|4327|4279.8101|4278|4387.5601|4447|4713.4399|4863.3599|4670.3599|4563|4633|4577|4527|4594.3599|4523.7202|4679|4624|4861|5105|5145|5060|5155|5135|4933|4946|5127.0698|4947|4957|4940|5100|5200|5165|4988|5140|5235|5190|5251.75|5185|5125|5355|5140|5196.7998|5030|4915|4783|4867|4949|4734|4696.1001|4604|4697|4677|4379|4452|4559|4396|4389|4268|4294|4248.8999|4112|3767|3902|4045|4105|4145|4246|4359|4355|4299|4134.7998|4045.1001|4238.9902|4264|4190.9102|4155|4365|4291|4118|4168|4178|4131|3889.1001|3875|4041|4018|4017|3829|4003|4156|4136|4166.1499|4179|4347|4136.2002|4077|3930|3663|3689|3798|3846.1201|3717|3711|3650|3486|3419|3483|3465|3339|3350.6101|3396|3370|3250|3202|2921|2944|2911|2999.72|3042|3092.4099|3037|3062|3035|3159|3139|3116|3129|3122|3039|2865|2904|2866|2810|2841|2800|2663.72|2636.6001|2531|2418|2396|2382|2394.6899|2473|2480|2563|2515|2436.8899|2610|2597.98|2626|2540|2472|2404|2418|2434|2443|2407|2412|2375|2329|2318.8401|2314|2380|2286|2243|2334|2329|2269|2244|2277|2232|2091|2093.28|2083|2105|2120|2064|2015|2069|2020|2014|1969|1817|1813|1820|1819|1771|1779|1898|1908|1790|1815|1779|1836|1753|1698.11|1681|1633|1661|1682|1696|1674|1622|1654|1611|1593.11|1552.46|1531|1513.6899|1465|1574|1536|1493|1563|1585|1611|1664|1593|1609|1535|1554|1557|1529|1446|1455|1407|1383|1344|1419|1530|1515|1528|1619|1567|1483|1489|1506|1561|1615|1630|1596|1639|1633
04174|6875|/equities/witan-investment-company|FTSE350|137.8|136.6|140.1|144.2|140.6|145.5|149|156|153.2|150.4|151|154.2|155.6|153.6|154|153.6|154.2|151.8|150.7|150.4|143.59|144.99|147.3|147.2|146.18|135.36|147.1|155.78|158.5|157.2|160|159.3|155.8|156.4|160.1|157.27|161.8|162.9|164.1|163.08|161.41|160.38|161.2|164|164.1|164.63|161.3|160.6|154.73|150.69|155.35|155.3|155.2|153.8|153.4|153.4|150.7|149.1|148.2|149.85|150.95|142.7|145.4|148.22|147.5|146.7|144.6|143|138.1|133|128.4|134.39|137.6|139.3|140.2|140.1|141.1|140.24|140|136.6|135.6|138.06|138.9|139.04|138.8|140.2|140.2|141.4|142.2|141.5|139.3|137.5|137.09|136.2|138.1|137.45|135.4|137|135.95|132.2|131.7|650.5|660|670.5|670|657|645|648.5|633|670.64|662.5|660.5|656.6|640.74|638.5|636|646.74|645|646|639.8|647|637.29|624|612.5|617|622.2|625|618.5|610|609|615|623.5|627.5|626.5|623.88|627|608.5|588|569|576|574.5|588|614|621|612.5|598.5|545|584.5|583.5|576.5|575.12|585|579|585.5|574.11|576.85|569|558.5|553.15|550|533.91|520.5|516.5|500|500.51|495|491.91|490.1|481.58|477.1|474|484.49|485.3|485.8|491.12|491.6|487.11|486.4|488.76|476.4|467.2|469.5|474|476.7|475.3|465.4|452.84|459.79|455.49|450.7|438|438|433.7|429.33|425.6|433|438.51|453.7|467.4|467.6|475.42|472.2|486|490.1|490|488.7|480|485.51|484.86|480|479|461|464.4|452.4|448.3|448.22|435.9|423.2|422|435|416.4|409.2|429.41|436.8|435.9|442.84|430|425.5|399.9|414.7|408|420|430.88|442.5|423.5|421.1|423.7|451.8|498|508.55|509|521.5|497.35|495.6|495|501|505.5|504.5|508|508|511|512.41
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1710|1725|1862|1789.0002|1810.25|1789|1744|1750|1738|1669.1794|1675|1598.13|1716|1763.88|1794.3962|1765|1835|1750|1820|1865|1850|1820|1883|1757|1741.2|1730|1804|1799.5|1640|1621|1592.8|1586.05|1567|1520|1561|1600|1631|1462|1450|1434.4|1410|1362|1357|1400|1360|1400|1350|1306|1310|1300|1268.1|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|733.5|705.5|744.5|781.12|810|845|911.41|956|955.5|930|932|935.28|901|898.2|917.5|940.18|945.52|907.5|896.5|905|922.5|901|901.5|901|874.5|860|919.9|937.5|954.5|942.54|947.5|902.5|877.5|881|871|876.5|925|895|870|872.44|826.08|812.5|814.39|856.5|866.5|862|840.2|850.98|825|803.83|836|788.5|789|776|775|785.5|769.33|759|748.39|749|712.38|690|691.07|681|676|670|625.5|624|622|615|599|592|610|612.5|630|624.5|619.54|612.98|621|614|597|596|603.88|587|573|570|564|542|611|571.25|550.5|550.56|555.5|565.5|561.6|574|567|568|574.5|551|548.5|549.37|583.83|555.96|551.5|543.5|533.5|533.5|545.33|548.5|531.5|516.12|508|498.4|489|480.1|484.8|473|489.3|472|467.5|464.3|468.01|445.72|443.1|413.2|427.5|428|420.82|439.5|445.1|432.2|451.1|447.5|440|438|432.7|384|382|405|381.91|380.6|401.5|405.2|385|374.1|365.1|367.8|367|343.31|342.36|335|330|331.8|338.5|337.5|340|330|315.5|321.63|323.23|308.1|300|297|296.1|296|296|292.7|292.2|298.1|299.5|302|301.3|298|279.6|277.7|265.1|254|248.28|257|251|250|250|242.35|241.25|237|235.55|229.09|232|230|220.75|225|221|213.5|209.5|214|210.75|216.75|215.75|226.75|227.25|228.75|232.5|230.5|230|228|226|222|225|223|225|220|226|224.23|215.1|220.25|219|215|213|234.5|223.75|220|230.76|233.75|233.5|231.81|230.16|219|211.44|214.75|214|216.5|229|229.25|223.25|227.75|210|240|270|260|259.74|269.59|272|274.41|276.81|272|274.41|269.59|273.33|274.41|275.14|257.56
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|160.4|154.1|163.3|168.1|167.3|172.5|184.5|193.5|189.2|181|180.3|177.5|181.4|176|177.8|178.5|175.3|170.5|161.5|168.1|159|180|183.1|182|182.5|162.5|183.5|196|198.3|197|203.5|196.5|192.8|186.5|187.1|185.8|195.9|194|189.2|187.5|187.5|182.7|182.4|191.2|191.1|189.6|186.5|181|185|178.3|183.2|182.5|179.7|176|176.9|184|177|175.5|169.4|169.5|167.7|159.7|166.2|172.5|167.6|163.3|161.3|161.6|151.2|143.3|135.5|147|147.2|147.1|146|144.9|141.7|138.2|133.7|127.5|126.5|127.1|129|128.8|128.5|130.3|130.1|128|129.2|128.5|126|123.5|125|126.5|124.2|122.5|118|119.2|128.8|128|134.1|136|138|135.5|130.7|127.9|124.5|125|127.2|124.5|123.6|123.2|122|120.3|120.3|122|119.2|118.3|117.9|118.5|118.4|118.5|116|112.5|113|114|115.2|111.2|111.2|112.2|109.5|111.5|113.5|113.2|112.4|113.9|111.2|104.7|101.3|102|99.5|103.5|108|110.2|105.8|104.9|103.9|103.8|102.6|100.5|100.7|100.1|99.9|99.5|96.1|95.1|92.2|91.3|90.9|89.6|87.8|87.2|85.2|84.8|84|83.6|83.7|83.6|82.7|82.5|82.4|83.5|84.2|84.5|86.8|86.7|86.2|85|83.5|83.1|82.4|82.8|81.7|82.7|83|81.8|81.1|82.5|80.7|81.4|79.5|78.3|77.3|75.5|76.5|75.8|75.5|77.5|78|77.2|77|77.2|78.4|76.5|76|75.9|75.5|76|76|76.2|76|75.1|75|74.4|72.5|72.5|71.6|69.1|68.8|69.1|67.5|67.5|68.3|67.2|66.5|68.2|67.6|68.6|68|68.5|68|68|69.8|70.7|68.6|68.9|65.2|69.5|75.3|75.2|75.4|74.9|72.8|73.3|73.5|73.6|74.2|74.4|74.2|71.6|70.4|69.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1409|1326|1412|1436.1|1391|1422|1464|1546|1502.8|1467|1482|1486|1478|1452|1464|1451|1433|1388.4|1384|1389|1319|1323|1323|1329.2|1298.2|1273|1354|1404|1440|1422|1461|1491.3|1406|1421.7|1458|1440.7|1463|1478|1537|1538|1509|1478.2|1504|1536|1541|1538|1510|1521.3|1541|1503.5|1509|1506|1435|1418|1428.3|1437|1379|1350|1305|1337|1333|1271|1285|1331|1307|1265.1|1229.8|1210|1171|1117|1091|1146|1181|1234.8|1251|1264|1254.8|1240|1218|1196|1162|1162|1211|1210|1208|1262|1236|1255|1275|1250|1279|1209|1199|1256|1231|1243|1187|1199|1212|1194|1203|1189.2|1247|1236|1338|1299.5|1244|1243|1299|1334|1334|1358.5|1351|1293|1284|1301|1341.6|1319|1304|1327|1305|1284|1235|1209|1244|1261.8|1277|1245|1215|1172|1148|1151|1169|1168|1155|1164.5|1158|1123|1051|1088.9|1086|1087|1122|1139|1119|1073|1044|1028|1022|1027|1020|1027.7|1055.5|1071|1052|1021|1030|1003|991|969.5|956.5|931.5|905|879.5|883.5|868.5|852|854|837|806.5|796.5|800.4|781|766|837|852.5|839.5|841.5|843.5|831.3|805|789.5|831.5|847.5|823.5|798.5|789.5|781.5|777|772|738.5|748|734|733|739.5|762.5|763|797|819.5|819.5|835|816.5|825|844|846.5|817.5|797|789.5|787.5|778.5|768|733.5|743.4|726.5|689|667.5|660|634|636|656|621|610|643|642.5|625.5|630.5|613.5|621|570.5|590|580|580.5|583.5|616.5|572.5|573|561.5|598|686|689.7|705.5|749|739|731|726|721|728|733|752|755.5|752|740.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|102.96|105.83|109.59|114.41|103.38|116.85|120.21|122.32|119|114.22|116.13|116.73|121.06|118.11|116.13|120.44|121.18|122.36|123.31|124.75|118.05|108.97|98.1|93.2|96.02|94.82|98.42|98.3|90.33|92.19|89.79|83.21|79.35|75.47|76.6|75.19|75.28|73.51|74.31|78.12|73.84|73.78|70.29|78.06|81.65|81.71|77.86|76.19|81.41|70.32|68.29|63.97|63.93|66.55|67.14|65.94|62.76|59.37|59.14|59.62|64.18|65.44|68.51|64.97|65.13|69.68|69.68|70.31|64.3|63.46|55.12|64|65.37|65.85|67.82|68.05|66.09|66.45|61.54|57.71|51.24|50.51|51.24|46.05|45.73|47.22|46.03|42.66|41.29|37.71|35.46|34|33.68|32.94|30.82|29.94|28.67|28.76|29.01|28.37|29.54|25.5|25.38|21.91|20.71|20.83|21.83|22.52|22.84|22.62|22.46|22.6|22.23|21.21|21|19.91|19.4|19.75|18.83|18.92|18.33|18.23|17.65|16.81|16.5|15.9|16.11|15.82|15.32|15.99|15.8|16.76|16.28|17.96|18.2|18.35|18.16|18.56|17.9|18.37|19.87|20.65|20.75|21.26|21.26|21.33|21.57|20.58|19.73|19.06|18.68|17.87|20.83|21.27|20.04|19.87|20.46|20.25|21.1|23.13|21.71|24.02|24.1|23.75|23|22.75|22.65|22|20.36|20.98|21.23|21.61|20.83|20.72|20.14|18.87|18.14|18.28|18.32|17.97|16.94|16.7|16.88|16.41|17.22|17.17|17.24|17.13|17|17.54|17.08|16.52|16.74|15.68|15.68|15.09|15.32|16.14|16.47|16.22|15.22|14.5|14.37|13.79|13.68|13.77|13.42|13.36|13.55|13.86|13.67|12.98|11.66|11.54|11.25|11.25|11.01|11.03|11.06|11.49|11.25|10.89|9.18|11.06|11.27|11.12|10.92|10.8|10.81|10.83|10.85|11.29|11.33|10.31|10.24|10.12|10.56|11.1|12.21|11.83|11.3|11.49|11.16|10.78|11.97|12.24|12.15|12.09|11.95|12.45|11.98|12.59
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1204|1199.1|1240.3|1208|1205|1223.25|1275|1326.3|1338.15|1312|1305.4|1332.3|1328.25|1300.8|1310.35|1362.9|1371.3|1357.15|1340.6|1329.2|1301.5|1325|1365|1330|1317.15|1320|1362|1355.05|1366|1350|1403.8|1463|1458.2|1375.55|1396.8|1366.2|1376.1|1430|1453.1|1471|1443|1386.55|1428.1|1487.6|1505|1582.05|1550.1|1538|1548.1|1615|1675|1602.7|1600|1489.55|1481.45|1503.65|1510.6|1390.1|1336.2|1390.1|1376.2|1364.1|1411.1|1461.15|1416|1438.15|1491.75|1481.6|1458.05|1405.15|1369.95|1354.65|1387.2|1385.3|1468.8|1518|1495|1473.25|1471.95|1438.3|1358.05|1370|1429|1395.1|1395|1421.1|1424|1427.35|1441.1|1332.8|1311.85|1361|1342.3|1261.1|1277|1288.15|1318.1|1360.1|1336.5|1250|1245.1|1217.55|1094|1056.45|1002|1001.75|988.6|970.15|995.2|1017|1028.2|1081.15|1091.7|1069|1086.65|1081.3|1055|1022|1016.65|1085|1110.05|1103|1111.4|1108.2|1085.7|1076.3|1031|970.1|913.9|911.15|973.6|1144|1151|1140.05|1165|1218.55|1218.05|1195|1146.05|1151.25|1194.6|1186|1208|1191|1195.7|1200.2|1205|1203.15|1127.5|1119.3|1106.6|1141.1|1118.05|1237.45|1206.65|1248.5|1250.1|1203|1286|1301.1|1305|1335.6|1354|1408|1393.75|1383.15|1367.15|1384.6|1370.8|1351.45|1369.45|1402.5|1365.1|1389.75|1397.25|1418.2|1388.65|1362.8|1345|1329.85|1284.45|1304.15|1320|1320.15|1304|1288.65|1248.3|1242.45|1255.15|1253.5|1203.85|1180.1|1136.5|1104.05|1120.05|1116.2|1140.05|1155|1196|1188|1198.2|1221.05|1334.75|1291.5|1325.35|1296|1273|1237.85|1256|1334|1272.25|1165|1135.1|1105.1|1091.5|1082.3|1132.05|1084|1101.1|1160.55|1126.2|1097.45|1133|1191.55|1166|1126.2|1097.9|1092.3|1077.5|1060.4|1029.55|1003|995.5|993.5|980.25|985.5|936.2|951.35|981|967.5|938.35|949.05|941.55|917.6|953.15|996.2|990.1|962.75|982.5|977.05|966.5|1090.9
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|38.26|38.89|44.99|44.39|42.65|46.73|49.33|52.01|50.34|45.85|45.53|49.58|49.64|47.27|46.99|49.33|56.91|57.74|52.96|51.25|48.57|48.06|44.27|41.64|43|42.56|50.97|53.63|53.18|50.46|52.68|55.55|55.84|56.76|58.21|58.18|58.87|67.25|73.94|80.09|73|69.02|69.74|68.86|68.97|66.75|65.54|63.36|65.81|68.42|75.18|73.45|71.64|65.38|67.49|60.03|54.45|52.95|52.52|49.14|47.72|46.52|47.08|48.43|49.06|51.24|50.72|51.01|50.01|47.88|47.3|48.87|49.6|50.54|52.75|53.72|52.27|51.89|52.62|50.35|45.83|45.66|45.78|44.58|45.34|47.67|47.05|48.7|50.15|51.6|48.85|54.49|46.49|44.9|43.11|46.4|44.78|40.15|37.81|35.15|34.05|32.8|27.78|26.54|23.22|22.89|24.36|24.98|25.93|25.2|25.85|26.64|28.28|26.7|26.52|28.4|25.29|25.89|23.46|21.75|20.93|19.08|17.72|15.88|15.09|15.26|14.4|14.74|13.78|15.07|16.67|17.41|16.95|15.85|20.59|21.16|21.3|21.77|19.08|18.47|19.12|22.3|22.87|23.38|23.15|23.98|22.88|23.04|22.45|21.59|21.94|20.53|21.54|24.65|22.18|22.35|24.21|23.16|25.28|26.2|26.99|27.86|28.29|29.47|28.9|29.25|28.43|26.18|24.54|23.75|24.1|24.11|23.13|23.11|22.88|22.71|21.25|20.94|20.29|16.68|16.53|16.51|18.81|19.3|19.08|18.44|18.62|20.39|24.14|23.97|22.84|22.23|23.92|24.53|25.89|25.06|22.67|26.99|28.44|29.42|31.11|32.8|33.01|29.96|30.56|33.18|33|37.59|40.53|38.14|41.22|42.29|36.24|34.55|28.8|28.44|31.4|32.84|33.42|34.58|32.11|30.4|34.97|49.49|49.8|49.37|49.57|47.85|48.77|56.66|61.58|58.29|56.79|57.22|56.41|56.03|61.67|65.49|59.71|77.47|76.08|72.46|75.29|70.93|69.09|64.94|66.57|64.85|67.07|66.53|65.39|67.55
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|48.7576|51.2359|59.2634|72.6784|70.0385|75.4261|81.2806|77.9762|77.4375|73.6302|73.2711|77.0424|75.7853|74.7078|70.3797|74.7078|75.8212|77.7966|76.8987|77.3836|73.0915|77.9403|68.8533|63.4118|66.0876|63.0885|70.9724|72.9837|78.7125|76.3779|71.7626|64.3636|64.3277|61.4543|60.0715|57.1263|58.9042|60.3409|61.7776|63.9685|57.5573|46.3511|38.5212|39.0599|40.766|40.8738|40.317|39.9579|40.6223|40.2632|40.4248|40.2273|40.9815|41.4125|41.6639|43.1725|41.5023|42.0231|41.3407|42.3823|39.8681|36.7074|38.8804|40.9636|40.5864|42.4182|42.0949|40.4787|42.4182|41.6639|40.9456|43.0827|44.2141|42.3464|41.646|39.886|39.904|39.5089|39.1497|38.8624|38.8085|40.1375|42.6157|40.6583|41.6999|43.9267|43.5316|40.6942|40.9097|42.2386|43.2084|45.2557|41.6639|43.3161|43.1725|35.2168|31.1222|30.7631|28.7697|28.7876|29.1288|29.0929|30.5296|30.5296|30.2423|29.8472|29.6317|29.8651|30.3859|30.4398|30.0088|29.8472|29.3084|29.1468|30.4937|29.8292|26.9379|27.6742|28.9852|32.3434|35.0193|36.0968|36.3302|39.5089|37.7131|38.4494|41.6639|42.7415|41.6639|43.6394|45.6148|49.2963|46.7821|47.0515|46.2973|56.2643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|802.53|844|843.4|805.8|734.03|772.37|820.07|881.07|843.33|817.4|807.57|882|875.07|880.2|917.6|965.4|1017.33|995.27|973.67|984.17|940.73|926.7|930|877.27|951.6|852.47|1053.4301|1047.33|1028.97|1020.13|1034|1062.6|1040.8|994|1000|918.5|956.67|987.4|924.07|864.67|821.33|818.73|806.67|877.77|886.03|820|804.7|725.33|743.33|784|746.67|711.47|703.39|654.67|645.33|634.67|626.67|612|603.33|611.2|593.48|613.6|652|624|600|560.01|509.05|496.97|480.8|449.33|433.33|444.27|447.21|420.44|434.59|431.52|423.99|421.33|398.12|386.67|400.39|414.93|390.4|377.33|377.33|401.97|368|354.13|317.88|285.6|282.15|265.36|278.91|261.87|259.52|260.15|258.67|260.27|256|261.33|264.83|261.33|260.63|260.03|250.69|250.67|207.11|237.87|246.93|237.01|240.32|246.67|254.67|249.33|243.73|250.93|257.39|256.53|242.67|236|194.71|189.87|190.4|188.07|184.53|190.93|163.56|168|136|127.29|133.78|144.4|143.47|154.67|178.84|182.22|171.2|154.13|139.93|145.57|138.31|164|164.72|162.68|161.99|139.14|129.8|120.89|118.03|112.36|114.61|112.36|107.56|112.44|104.89|97.6|96.27|94.67|101.33|95.43|72|69.33|69.16|66.84|67.38|68.05|67.94|66.23|64.73|64.04|60.44|64.02|68.2|66.33|64|68.01|69.43|73.47|68.97|72.91|71.38|68.08|66.88|66.33|63.47|63.79|61.07|61.69|61.69|62.05|58.75|51.91|52.98|50.58|53.36|50.68|48.36|46.89|47.82|47.29|44.81|43.69|40.28|39.04|37.92|38.42|36.44|36.45|35.39|34.79|32.9|29.96|27.91|27.03|26.76|25.96|26.43|25.96|27.19|27.02|28.72|27.2|26.13|29.78|28.5|27.39|26.85|26.67|25.6|26.22|26.72|28|27.16|26.76|25.02|25|25.8|25.79|30.58|28.53|27.21|26.72|25.38|24.05|26.45|24.71|23.49|22.36|22.73|21.64|21.96|20.63
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|592.8|570|512.5|586|573|579.7|652.6|685.1|663.1|661|660.55|676.95|660|649.95|654|661.35|654.2|691.35|712|705.05|670|658.15|646.5|616.4|670.2|641|671.2|660.1|705|600|751.45|753|663|626|645.8|562|540|533.3|528.15|494.5|465.1|451|441.2|467.05|475.25|451|446.2|439.5|437.5|425.75|401.15|381.25|418|392.2|418.1|468.95|460|455.25|445|426.1|423.5|405|422|408|415.55|431.1|405|400.85|402.7|390|380|379.1|410|396.1|403|398|370|363.2|346.4|338|332.1|321.3|320|303|298.25|264.4|269|266.2|241|238|240|227|255|272.45|281.05|270.5|268|267.1|279|275.25|270|245.25|262|246|225|223.8|215.25|211.25|221|219.05|210.9|206.55|210.1|192.75|190.05|202|200.05|198.4|204|193.05|181.3|168|165|147.15|136.5|137|135.6|134.3|130.5|128.05|120.3|144.65|141|130.5|150.05|151.2|147.1|132.9|99.5|128.2|122.7|132.7|115.1|117.2|116.1|120.55|110.25|108.6|107.5|103.3|102.05|93.95|93.7|97.7|80|76.5|75|72.25|73.7|71.5|68.4|68.25|69.95|68.3|67.1|56|64|63.55|61.6|61.5|66.1|67.2|66|68.9|68.5|68.9|68.9|67|68.95|72|69.2|65|63.55|58.65|58.3|57.6|57.1|56.45|56.7|54.5|45|51.7|49.5|47.3|48.75|48.1|48|50.55|52.2|53|55.55|52|47.8|44.9|41.7|42.9|42.5|44.05|45.25|41.9|41.05|36.25|35.25|36.5|34.5|33.75|31|36.5|37.3|38.1|38.5|38.2|40|44.75|41.25|44|39.25|38.7|38|40.2|43.5|||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1286|1252.6|1330|1330|1281|1364|1458.45|1434|1356.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|823.25|803.5|842|805|774.15|806|825.3|857|849.05|831.05|831.65|835|857|870|860.6|863.5|885.35|990.05|985.1|976.95|966.8|965|932.05|879.2|931.55|963.2|984.35|900.05|872.95|841.4|850|840.1|846|844.2|853.1|820|825|833|855|826|803|791.2|777|815|853|839|794.95|800.55|853|840.05|867.05|855.5|861.2|829|864|839.95|812.05|806|780|800.2|782.3|712.5|708.1|721.8|719|691.4|669.95|641.1|614|587.4|562|565.1|585.25|586|605|581.2|547.3|540.5|533.3|523.2|482.05|481|475.2|452.05|448|467.15|467.3|470.45|437|407.1|383|376.2|378.75|392.35|402.55|403|401.5|393|383.2|360|362.15|364|375.1|380.15|366.15|350|321.2|326|315.5|316|326|322|346|342|343.3|320|312|311.2|302.9|301|307|308.4|302.3|303|288|293.15|288.1|275|251.25|230.1|245|239.7|205.15|234|245.25|245.8|256.9|256|246.45|247.6|243.5|249|256|240|247|262.15|251.4|249|237.95|238.25|265.75|262.8|259|264.5|272|249|279|283.15|291.6|295|270.95|275.75|255|234.5|238.9|240.5|244.5|248.8|240.05|250.1|245.5|220.1|218|218.4|217.7|216.05|202.05|200|187.5|187.5|183.5|177.53|185.03|155.05|150.6|142.57|145.12|149.18|152.62|150.5|148.28|149.5|150.32|143.03|146.5|136.12|134.05|136.15|143.62|144.03|145|145.82|146.62|137.62|139.45|136|130.5|131.5|117.5|128.05|114.5|100.53|100.8|101.35|101.78|101|97.38|95|96.5|105.1|103.5|101.5|102.75|103.78|101.5|100.55|95.8|100.62|101.58|100.75|103|108.67|112.62|116.75|116|113.08|112.5|112.78|117.5|119.5|113.5|111.38|109.15|102.55|101.5|101|100.85|100.1|97.03|90.88|91.5|91.95
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|188.5|188.1|191.1|190.9|185.2|192.5|194.1|201.6|198.15|189.05|187.6|194.5|199.65|188.75|191.5|205|202.7|208|208.35|206.25|196.25|203.55|203.1|205.05|202.4|197.4|220.9|205|226|226.75|239|240.6|237|220.25|224.4|214.3|214.8|220.2|225|233.6|227.55|222.3|224.05|231.7|245.75|253.55|249.85|245.4|243|254|264.6|254|261.15|244|242.5|241|238.5|223.05|218.1|226.3|224.1|215.35|222.25|226.05|223|217.65|219.5|220.8|216.9|209.05|203.85|207.1|210|205|205.5|212.7|207.2|205.7|209.35|203.7|202.5|202.35|210.3|212.15|212.9|214.6|216|216.6|221.3|217.6|202.2|210.7|206.65|192.1|196.2|207.35|206.4|202.65|197.65|182.55|181.55|176.35|163|159.05|150.35|150.1|152.05|154.8|162.35|166.35|166|176.75|178.25|173.7|178.05|183.15|174.65|170.2|171.5|175.8|186.95|191.15|192.5|186.35|178.1|183.5|175.3|171.75|162.1|146.75|152.9|171|171.3|163.25|162.55|193.25|186.55|184.7|176.95|175.65|170|169.5|178|181.95|183.3|181.3|182.5|183.65|171.75|163.95|162.25|166|167.55|184.9|182.2|189.65|187.95|186.4|188.05|193.95|193.7|184.6|185|200.5|198.1|198.9|202.55|203.5|200|194.2|200.3|205.6|200.15|201|201.65|207.65|174.5|192|189.1|187.1|178.45|183.55|188.6|186.5|184|178.15|166.55|166.85|166.85|171.95|167.1|163|148.85|145.4|142.7|135.75|140.15|139.3|141.1|147.7|156.05|158|167.5|164|166.2|161.4|158.65|156.7|158.6|167.8|170.5|159|157|149.15|149.15|145.55|154.35|147.75|148.05|156.7|144.3|141.15|150.9|158.8|150.6|150.25|147.9|142.55|144.1|141|141.5|135|131.1|131.25|130.5|130|120.1|120.3|127.3|125|120.35|125.85|128.05|123.55|124.55|135.3|132.25|127.15|130.5|132|134.05|149.8
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|148.85|133.45|134.1|141.2|127.05|136.85|144.25|153.35|149.2|145.15|146.6|154.1|160.2|151.25|153.4|156.45|168.2|191|184.25|182.6|177.2|179|183.75|166.65|162.9|165.6|186.2|180|202.35|190.2|188|175.05|166.4|163.15|165.9|162.25|155.9|167.7|179.85|172.5|164.85|162|165.7|166.25|180.5|174.3|161.4|155|160.1|167.6|172.6|170.45|177.85|176.5|211|222.85|224.5|217.75|214.5|218|216.15|205.15|216.3|228.55|214.35|220.15|228.8|220.1|211|207|203.1|198.3|190.65|182.7|193.35|192.7|166.7|162.35|160.9|160.55|166|167|170.5|164.25|167.5|196.65|192.1|187.65|194.15|175|173|173|160|161.75|154.5|165.65|159.2|162.75|156.35|142.7|133.3|125|126.95|123.35|115.95|114.45|109.15|101.8|108.3|109|105|99.65|91.5|80.8|79.5|77.5|75.1|72.5|69.05|69.75|67.25|66.5|64.75|66.7|60.7|66.25|64.6|63.25|61.65|59.4|61.1|61.5|59.5|61.55|65.1|65.35|59.65|56.4|54.8|54.6|62.6|88|85.15|85|88|93.5|90.85|90|83.25|81.5|81.8|80.45|79.1|85.1|83.5|82.1|80|83.1|84.2|82.7|81.5|87.15|87.2|86.9|84.2|86.1|84.25|83.05|82.25|78.1|79.3|79.85|82.75|83.75|84.25|84.3|88.8|88.6|95.3|91.8|91.05|88.3|90.05|84.7|78.85|76.55|78.4|80.6|79.9|76.25|77.5|73.75|79|76.5|79.35|81.75|79.75|76.7|80|87.6|85.4|81.5|78.6|74.35|78.8|79.2|75.75|74.6|74.75|74.4|70.6|66.6|63.8|63.15|61.7|57.25|58.7|54.25|58.15|63.1|63.6|59|57.35|56.1|54.7|53.6|52|54.05|51.7|54.2|55.9|57.5|58.15|53.9|51.65|50.8|60.8|66.8|72.5|73.7|77.25|77.7|73.55|70.7|71.05|68.95|68.15|61.1|65.1|68.8|64.15|68.75
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|42.35|38.85|42.825|42.9|40.75|42.25|45.1|43.8|43.65|42.35|42.575|45.025|46.825|45|41.375|42.05|44.75|47.3|46.1|45.5|43.75|43.5|43.2|40.3|42.1|38.925|43.45|42.1|42.1|39.625|37.55|35.65|35.175|34.25|34.45|32|32.325|32.675|34.15|34.525|34.05|32.2|31.9|33.45|36.1|36.225|35.35|33.45|34.25|36.05|35.4|32.25|32.9|28|30|32.175|30.15|29.025|27.275|24.875|24.325|21.575|24.4|26.2|24.1|25.85|23.65|23.15|22.45|22.025|20.925|21.125|19.925|18.8|18.5|19.025|18.25|17.475|17.2|16.65|16.7|16.275|15.55|14.525|15.05|17.6|16.275|15.4|15.525|16.2|14.925|13.525|11.875|10.85|10.975|11.55|11.325|11.375|11.125|9.05|8.7|8.475|7.675|7.675|7.425|7.7|7.75|7.875|8.1|8.375|8.55|8.2|7.925|7.7|8.1|8.1|7.625|7.575|7.475|8.175|8.25|8.3|8.2|7.725|7.325|6.8|6.575|6.5|5.925|5.875|6.05|6.325|5.9|6.275|7.05|7.575|8.85|9.175|9.825|10.525|10.425|11.425|11.5|11.35|11|11.025|11|11.05|10.85|10.775|10.875|10.8|11.05|11.15|11.2|10.775|11.025|11.175|11.6|12.1|11.075|13.05|13.15|13.25|13.175|13.45|13.15|13.5|13.35|12.1|12.85|11.925|11.5|11.5|10.925|11.7|11.9|11.15|10.625|9.375|10.25|10.125|10.85|11.125|11.3|10.7|10.525|11.825|12.175|12.025|12.3|12.4|12.825|12.4|11.95|11.775|12.1|13.3|12.775|15.15|14.525|14.35|15.175|13.5|13.45|13.575|13.65|13.125|13.65|13.275|12.525|13.025|12.6|12.3|11.475|11.025|10.95|10|11.35|11.3|12.15|12.05|12.35|13.6|12.9|12.125|11.875|12.05|12.15|12.7|12.6|12.125|12.475|12.3|12.025|11.4|11.5|11.575|12.6|12.25|12.425|12.05|11.8|11.325|12.275|12.375|12.5|12.0625|11.4375|12|11.8|13.025
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|157.5|157.95|176.4|176.02|169.81|177.3|185.44|191.34|189.99|187.65|185.47|180|184.52|183.76|185.31|185.29|183.6|187.25|185.99|186.97|186.32|189.5|189.52|183.17|182.29|181.78|178.92|175.5|167.13|164.72|165.17|165.6|164.29|167.81|170.66|165.62|162|161.55|169.65|177.21|180.18|182.81|184.77|198.09|201.56|198.34|191.7|187.88|196.2|186.97|189.09|191.45|195.79|179.98|166.68|160.65|170.69|165.44|162.45|171.54|166.5|166.5|180|181.4|177.75|171|162|152.1|152.53|166.5|162.18|168.75|171|165.6|174.97|180.13|167.04|180|160.22|152.11|150.75|148.5|147.38|137.95|147.38|149.05|146.69|148.35|148.72|112.49|106.11|120.83|118.62|115.09|121.05|105.53|107.3|109.12|103.72|105.53|90.3|85.87|83.7|84.16|82.41|83.92|75.63|68.17|69.99|69.58|71.55|71.57|70.77|62.56|58.96|56.84|55.61|52.74|55.34|57.83|53.26|55.43|55.16|52.1|47.19|46.41|44.36|44.11|44.1|43.47|43.02|48.6|40.5|47.94|49.6|50.67|48.69|50.04|47.7|49.05|48.6|46.89|46.62|38.61|35.55|34.25|33.76|33.3|32|32.85|32.8|31.96|29.84|35.13|35.56|35.3|33.89|33.77|30.69|31.33|31.86|32.69|32.92|31.89|31.54|29.61|31.65|31.52|31.14|30.69|32.13|29.71|29.09|26.76|27.19|26.8|26.65|24.75|22.69|24.75|23.97|23.13|22.05|21.24|20.81|20.25|20.36|21.24|20.1|19.98|19.35|19.17|18.76|18.9|17.55|16.38|16.65|18|18|16.92|17.55|17.1|17.19|16.96|16.65|16.65|16.21|16.01|16.02|15.84|14.67|13.64|13.32|12.85|12.15|11.25|11.36|11.25|11.64|12.82|11.37|13.5|14.85|16.65|16.47|16.92|17.19|17.03|16.29|16.43|16.2|16.11|16.39|15.97|15.93|16.02|16.2|17.01|17.64|17.64|16.56|16.65|16.21|15.8|16.21|15.75|15.39|14.85|15.75|15.66|15.21|14.31
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|616.3|601.55|715.1|797|766.2|796.05|832.2|867.1|829|800.75|781.2|804.4|810.9|808.35|794.55|808.1|824.75|800.75|776.3|732.5|722.1|705.55|690.1|675|707.95|645.45|757.8|727.65|743.5|715.2||725|695.08|680.7|680.25|635|620.05|627.5|645.33|667|648.52|604.52|588.75|635.08|659.52|632.83|604.1|556.5|566.88|539.05|507.5|490.05|509.12|465|542.77|580.55|573.3|563.5|540|547|531.5|505.1|553.5|546.5|536.25|547.8|501.6|478.7|437.5|455.3|443.1|467.15|440.25|381.5|422.5|413.2|402.62|404.05|381.3|366.5|352.73|329.15|328.25|339.15|322.23|364.25|342|342.55|323|309.52|295.88|293.75|288|291.05|278.52|273.02|263.6|270.65|251.7|254.72|257.8|241.45|247.75|240.05|242.5|238.07|231.65|204.05|189|187.55|193.22|186.1|188|155.97|147.7|146.9|140.25|135.6|130.5|114.85|102.95|104|101.03|102.03|99.05|92.5|85.35|89.83|89.75|81.6|84.15|83.33|69.17|77.55|84.5|86.08|92.5|90.03|77.75|82.67|81.88|85.2|84.45|83.4|94.35|93.67|93.53|90.72|87.25|76.67|73.42|63.58|67.88|78.88|76.65|78.22|87.75|87.17|90.5|90.5|89.35|92.25|91.58|94.35|93.53|90.88|91.12|94.05|83.83|84.83|85.25|83.65|78|78|76.45|68.75|68.05|64.5|61.05|61.75|55.58|53.75|51.33|51|50.65|50.12|50.05|51.2|55.35|53.3|53.1|52|52.5|51.83|52|53.58|50.25|54.15|59.95|62.08|57.77|55.75|54.5|55.5|56.38|55.55|54.1|50.52|53.8|52.2|54.02|53.15|49.5|47.75|44.98|42.7|41.52|42.75|43.55|44.4|43.12|40.85|40.08|55.02|63|60.1|60.8|60.42|59|61.5|65.35|63.58|62.92|62.05|61.25|67.55|72.12|75.83|84.3|84.55|82.03|84.6|84.33|82.38|86.25|86.62|82.85|79.3|93.35|90.17|90|96.53
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|390|373.3|373.35|393.25|366.75|369|407|445.55|432.15|429.5|436.55|456.1|458.7|458.25|445.9|459.5|465|501.15|485|484.2|485|497.1|479.25|446.75|462.5|475.1|514.3|554.85|571.65|550.45|575.1|570.15|566.4|546|556.55|540.05|540.8|538.55|558.2|556.5|529.9|523.3|519.1|507|531.8|551.1|549.35|526.1|551.7|564.1|562.8|542|553.25|540.5|545.75|567|516.85|492.15|487|490|486.5|464.2|480.1|481.15|462.65|462.9|458.65|437.4|420.35|410|373|372.3|374|370.25|393.8|414.15|397.5|390|375.85|371|369.05||394.27|361.46|361.52|382.2|371.01|350|362.14|364.51|364.8|355.4|326.07|303.34|299.43|293.8|285.4|282.02|283.6|275.78|264.42|266.2|249.52|236.59|221|216.52|219.71|221|226.46|229|231.78|249.12|255.7|245.94|244.01|231.6|218.02|215.48|202.11|222.51|235.27|231.83|213.44|208.8|199.03|200.24|208.64|194.04|152.68|156.8|188.6|208|211.16|203.11|218.87|231.62|249.2|251.82|241.58|244.79|251.48|272.42|282.2|287.11|289.02|289|291.6|282.63|250.8|239.6|243.44|255.41|256.28|259.8|269.41|263.77|279.8|284.02|289.11|275.17|274.15|272.31|268.61|270.55|264.41|261.4|262.02|260.9|249.42|240.56|242.2|240.1|233.11|237.91|221.72|216.77|201.7|217.05|204.4|188.2|185.45|197.71|213.11|210.48|208.17|201.4|198.34|202.47|205|203.15|193.6|196.57|201.15|188.82|191.4|190.03|184.4|191|199.74|215.23|231.62|226.81|225.2|219.04|230.44|240.69|221.15|221|235.23|221.7|219.59|203.46|196.81|183.42|167.02|156.8|160.66|161.77|179|195.64|187.2|184.22|188|210.4|220.46|222|215.45|203.37|189.04|202.12|213.08|207.8|211.6|203.1|198.36|208.2|236.18|240|257|246.4|249.04|260.56|250|240.2|241.06|241.63|244.8|235|240.44|240.2|240.53|254.06
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2263.8|2251|2295|2255.7|2230|2313|2360|2483|2467.6499|2375.1001|2383.25|2426.3501|2405|2336.5|2367.05|2392|2530|2400|2405.7|2311.6499|2205|2210.1499|2273|2175.55|2183.3999|2133.6499|2385|2422|2477.1499|2460.75|2477.1499|2439.6001|2453.6499|2480.45|2388.6001|2261.6001|2177.3999|2190.55|2275|2123.3|2092.3501|1932.95|1912.5|1943|2040|1993.65|1998.3|1980|2007.25|2011|2053|2108.3|2200|2195.05|2020.9|2374.2|2375.25|2313.8|2350|2414.5|2453.1001|2444.8501|2510.3|2555.7|2570.1499|2635.1001|2520.6001|2532.8|2470.45|2381.25|2330.05|2311.05|2296|2300|2293.3999|2315.2|2207.95|2224.3999|2125.1001|2101.2|2041.5|2045.2|2060.3999|2051.5|2102.7|2281|2161.6001|2134.2|2044.3|1924.2|1912.7|1840.1|1908|1861|1900|1982.3|1954.4|1990.65|2017.2|1979.75|1968.1|1950.3|1885.05|1850|1810|1818|1793.2|1882.05|1911.85|1864.95|1865|1870|1929.9|1857.05|1895|1924|1901.5|1884|2002.2|2040|2052.45|2041.95|2111.1001|2093.3999|1978|1963.4|1980.25|1918|1818|1680.05|1702|1776.85|1748.25|1890.2|1947|1850.5|1838.25|1861|1756.2|1742.5|1695|1731.15|1753.05|1787|1777|1806|1800|1747.25|1709|1680|1656|1754.3|1741.8|1843|1950.7|1905|1935|1953.8|2038.3|2016.85|1996|2046|2105.1001|2122.5|2080.2|2069.1499|1926|1913.55|1816.1|1805.45|1804.3|1832.6|1789|1748|1730.05|1707.8|1597.5|1766.1|1714|1676|1618|1604.05|1689.3|1672.55|1623.85|1579|1534|1425.1|1484.1|1531.25|1538.1|1516.2|1515|1452.8|1485.1|1455.1|1523.25|1470.4|1492|1580|1632.65|1617.05|1625.05|1612.1|1647|1715|1665|1681.15|1753|1716.6|1615|1526|1524|1407.2|1408.65|1414.55|1581.2|1567.6|1612.35|1656.5|1597.65|1565.8|1685.05|1696.55|1691|1656|1555.15|1493.1|1477.2|1485|1520.85|1565|1601.8|1505|1401.25|1400.85|1356|1356.25|1417.05|1410|1406|1417|1375|1295|1328|1319.2|1305.15|1282.1|1260.3|1283.35|1270|1450
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|58.22|59.22|55.93|57.22|53.42|58.74|59.43|58.77|57.42|54.12|53.73|54.28|54.24|51.68|51.93|51.68|51.08|49.7|49.06|49.33|47.26|46.71|49.18|49.32|48.78|47.45|52|52.63|53.85|50.94|49.69|49.93|49.44|52.14|51.35|46.29|43.94|41.64|41.1|43.87|42.64|39.14|39.08|41.14|43.69|41.49|39.56|39.16|38.96|40.74|42.54|40.54|41.24|39.6|39.66|38.55|37.95|33.94|33.88|34|32.61|30.96|31.58|30.28|29.51|29.65|28.51|27.28|27.14|25.35|25.36|26.5|25.18|24.89|24.53|24.17|23.97|23.42|22.42|21.97|21.47|21.68|21.62|21.27|20.59|19.92|19.78|19.03|19.52|20.06|19.12|17.68|17.03|18.48|18|17.52|17.44|17.42|16.59|16.48|16.39|16.2|15.48|15.1|14.73|14.58|14.73|14.7|15.32|15.3|15.28|15.37|14.93|14.5|14.58|13.89|13.63|13.63|13.83|13.33|12.49|12.56|12.5|12.34|11.4|11.54|11.28|11.08|9.79|9.64|10.24|10.64|10.09|10.63|12.27|13.14|13.79|13.77|13.01|13.87|14.19|14.35|14.21|13.86|13.65|12.38|11.98|11.2|10.96|10.99|11.55|11.03|11.81|12.4|12.43|12.42|12.34|12.34|12.41|12.78|12.79|13.21|13.24|12.9|12.39|12.23|12.31|12.81|13.06|12.81|12.63|11.98|12.25|12.23|11.46|11.28|11.35|10.59|10.46|10.09|10.07|9.96|9.57|9.99|9.99|9.71|9.62|9.3|8.73|8.72|8.39|8.25|8.27|7.97|8.05|8.07|8.06|7.97|8.13|8.02|8.31|8.11|7.84|7.62|7.52|7.45|7.33|7.27|7.53|7.6|7.53|6.89|6.6|6.21|5.82|5.68|5.43|5.94|6.13|6.23|6.07|6|6.12|6.36|6.6|6.2|6.35|6.05|5.98|6.04|6.04|6.07|5.91|5.76|5.98|6.09|6.25|6.32|6.6|6.81|5.98|5.93|5.53|5.37|5.56|5.86|5.93|5.68|5.93|5.88|5.95|6.71
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|280.09|284.32|298.76|296.77|298.76|317.18|319.22|321.94|317.38|311.76|311.21|320.17|321.49|311.41|316.24|321.94|323.16|326.15|324.9|308.42|324.45|324.65|334.61|321.17|312.7|309.22|322.66|324.65|338.15|336.08|308.77|327.71|322.14|351.29|350.05|343.57|344.2|348.55|352.54|364.16|363.29|363.99|360.01|365.98|361.05|315.29|298.88|297.76|301.75|301.5|298.66|297.81|324.15|316.69|316.46|313.55|317.43|318.7|309.71|297.39|293.78|266.67|286.44|304.73|310.21|300.25|336.38|379.57|359.78|362.45|356.02|372.48|369.96|358.01|371.96|380.92|357.04|331.97|359.11|358.51|352.04|378.43|389.88|342.85|334.71|362.49|358.01|345.99|321.81|278.84|274.86|275.85|274.36|260.92|248.97|247.52|239.83|243.74|233.16|222.08|214.06|202.66|184.78|189.71|171.29|173.13|160.68|146.64|151.12|153.44|157.87|161.9|150.45|139.55|138.92|137.98|135.11|137.26|140.67|140.09|126.13|122.59|124.48|115.57|118.03|113.48|110.59|112.43|108.92|103.89|100.61|104.74|99.66|99.64|104.57|109.55|112.03|102.08|98.89|109.55|114.52|128.99|130.56|133.45|132.95|131.95|127.47|130.46|130.04|127.97|131.95|132.45|132.95|123.46|125.98|123.49|129.96|128.09|134.94|138|136.43|143.4|147.69|143.45|137.68|128.67|125.98|124.33|122.04|120.05|128.47|124.98|129.44|130.56|133.2|137.03|141.61|134.94|134.72|135.24|132.47|131.03|134.69|137.58|137.93|139.42|140.69|139.45|130.06|124.48|117.26|122.27|122.27|122.04|119.98|129.96|123.74|122.99|134.44|134.49|129.74|125.53|128.47|116.27|109.79|110.34|119.06|109.59|116.52|110.54|97.59|86.14|85.2|81.16|77.2|77.88|72.7|75.36|72.7|82.68|82.18|85.15|84.65|92.12|86.64|84.28|83.83|82.81|82.16|84.8|82.16|81.46|81.66|82.68|79.67|72.7|77.68|83.15|77.68|78.1|76.23|75.93|71.7|68.22|71.28|72.7|73.4|71.78|71.7|71.45|68.71|66.05
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|80.4|80.1|91.8|95.6|90|92.65|108.65|114.2|116|113.3|113.25|123.1|123.45|127.2|127.5|128.5|130.45|137.1|140.2|135.55|131.5|133.6|131.65|126.4|126|131.4|160.95|155.7|163.6|147.6|168.1|178.1|175.75|168.1|176|170|171|179.2|188|200.7|193.4|190.5|204.4|209.1|217.25|202.1|194.05|191.5|210.5|215|225.25|221.2|228.6|225.1|242.95|261.55|292.25|288.1|284.15|296.3|284.1|271.45|279|282.2|269|269.9|280.75|281.2|264.15|255.2|235.1|224.6|226.5|237.05|283.05|276.5|278.5|275|270.95|262.25|264.65|266.4|282.5|256.25|259.3|284.25|279.05|275.5|286.6|310.8|303.2|284.4|242.45|230.1|230.05|220.2|210.75|226|220.7|201.5|200|188.35|168.6|165.8|165.55|169.7|176.5|184.55|226.35|227.85|225.65|231.65|216.25|204.5|208.5|208.05|204.25|207.7|209.1|215|171.55|172.85|167|170.5|156.35|158.7|163.5|148|132|126.5|140.8|161.8|164.4|166|178.45|209.5|216.5|215.1|219|238.2|279.3|285.05|285|296.85|319.3|321.65|320|325|299.7|292|300|286.1|281.9|307.85|306.8|312.1|329.65|333|314|332.4|341.75|357.05|360|336.95|324.4|305.2|292.95|278.1|269.1|263.1|272.2|276.1|269.25|283.9|292.2|290.1|293.6|293.5|272.65|255.55|253.55|253.3|272|266.15|271|286|288|314|336.3|342.25|340.45|327.3|345|324.2|315.05|304.35|302|309|323.2|322|356.5|358.1|360.75|340.2|350.5|357.2|340|337.2|358|356.5|339|334|316.1|293.1|287.2|261|264|275.2|307|326.6|320.55|318.35|316.4|321|319.5|312.25|322.35|310|297.55|292.4|299.15|313.15|307.05|295|289.3|299.95|336.7|349.9|382.5|405.1|400.15|406.5|407.1|400.8|406.1|418.1|419.5|401.5|389|389.2|385.3|452
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|443.14|440.9|435.05|456.78|426.81|445.33|474.17|480.41|471.64|452.3|452.74|463.84|459.85|451.18|444.99|449.76|484.6|509.21|506.18|517.88|511.59|526.21|501|480.41|488.21|475.08|529.57|556.91|565.19|538.39|552.03|557.44|517.88|481.41|497.95|480.92|459.09|485.6|497.07|512.57|503.8|492.91|483.33|475.05|533.52|533.03|517.63|520.36|557.03|560.05|596.86|582.73|613.91|603.19|652.11|689.55|693.48|662.54|614.16|620.73|616.96|605.85|585.17|603.19|601.27|625.63|597.03|596.76|600.29|586.5|587.94|629.5|612.47|602.22|596.91|634.86|619.39|604.68|584.68|572.01|570.82|599.34|616.35|591.01|592.33|594.42|577.86|561.46|579.81|553.98|550.57|501.31|488.5|486.26|488.21|512.47|515.15|519.17|531.18|537.37|524.87|516.98|502.43|499.1|490.64|474.08|457.58|435.85|469.2|480.17|490.79|496.98|501.95|478.51|486.84|503.07|506.72|478|442.28|439.99|424.26|426.33|420.12|416.1|410.1|394.71|391.25|393.68|385.52|375.68|390.83|420.97|401.97|433.64|415.46|432.66|414.68|405.38|388.32|390.27|364.79|388.57|388.01|383.94|384.91|375.17|342.04|341.06|354.24|345.45|346.57|342.62|334.65|358.12|360.36|352.27|360.7|371.98|367.01|378.09|368.35|396.22|415.12|419.99|413.25|414.15|423.21|437.85|425.01|420.26|411.52|412.78|409.25|434.07|451.66|445.82|454.64|452.27|452.49|436.85|421.46|421.21|414.15|434.32|439.99|421.94|426.47|392.12|422.38|422.09|409.27|374.78|393.22|389.22|417.14|416.1|402.65|400.85|410.98|393.2|398.77|387.93|375.66|369.91|332.63|321.57|319.79|322.69|317.19|334.34|328.2|310.95|280.33|277.23|266.66|252.48|255.85|239.72|262.62|286.98|297.26|289.59|307|335.29|342.69|336.26|327.64|303.84|298.19|302.16|319.19|318.26|325.54|334.24|319.23|314.58|302.28|273.87|300.35|302.35|297.26|289.07|255.87|234.53|252.53|239.96|224.61|203.83|218.33|206.88|199.94|198.33
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|132.74|137.74|151.93|152.38|144.23|143.04|146.43|150.18|139.88|127.41|130.06|129.88|130|129.17|129.76|128.04|129.58|131.25|130.36|129.76|126.85|128.57|128.04|124.4|122.32|116.07|125.6|130.95|127.98|123.78|126.79|124.46|119.05|111.31|109.73|101.61|104.26|117.86|120.92|121.25|122.41|123.9|120.74|119.17|122.65|126.79|122.02|119.7|126.52|122.14|125.12|127.98|124.52|118.18|124.37|132.77|132.92|130.36|124.4|118.01|115.1|110.12|116.7|119.05|104.02|105.73|106.01|109.58|108.88|104.18|106.58|99.7|106.76|102.4|102.02|102.98|101.79|100.91|88.76|87.05|88.66|85.79|85.74|83.94|83.33|83.63|80.42|75.94|75.68|71.77|70.55|69.64|69|70.27|69.76|71.65|68.62|68.04|67.32|62.2|60.91|61.31|61.07|61.96|60.82|61.04|59.96|59.94|63.44|61.38|62.5|66.07|65.85|66.67|67.29|69.05|66.82|66.98|65.18|65.55|64.94|65.58|64.76|62.51|63.54|65.48|64.06|61.03|57.74|59.54|61.59|61.31|58.84|55.06|68.48|68.45|69.35|65.62|67.35|67.98|64.96|66.82|66.07|69.24|66.07|57.77|56.55|55.43|55.22|56.1|57.02|57.74|55.94|56.01|55.51|54.81|54.54|50.33|50.3|49.43|47.62|44.45|44.84|46.07|44.05|43.2|43.17|43.99|42.46|40.83|40.92|41.22|40.64|41.29|41.83|41.4|41.67|42.2|41.41|41.09|40.51|39.88|39.91|40.03|39.35|39.91|38.48|37.01|38.18|40.24|40.01|42.29|42.65|38.38|39.37|36.35|34.91|33.99|34.24|34.63|32.9|32.59|31.85|30.55|30.67|30.12|30.01|29.54|29.96|29.49|29.49|27.71|27.38|28.1|26.12|25.31|25|23.29|25.79|28.91|29.76|29.37|29.49|31.25|29.55|29.37|29.05|29.24|28.72|29.24|30.07|30.73|29.48|29.46|28.72|28.63|27.38|28.57|30.24|30|29.88|29.27|29.17|28.57|29.79|29.61|30|28.78|29.11|27.1|26.43|27.13
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|32.73|32.99|36.33|36.17|35.11|37.67|38.93|39.49|37.06|35.09|35.27|36.64|37.66|37.13|36.82|36.52|36.21|35.91|35.37|35.03|34.09|32.82|32.38|31.62|32.43|29.82|35.81|37.51|39.65|37.02|36.16|34.56|32.22|33.08|33.58|32.55|32.05|31.94|32.15|31.77|31.12|29.92|29.54|31.31|32.32|35.26|32.02|31.13|31.82|33.13|35.88|36.57|36.41|32.97|33.43|33.37|31.65|32|28.21|26.39|27.17|26.17|27.88|23.08|22.28|22.03|22.44|20.73|20.35|20.12|20|19.96|19.96|19.84|20.73|20.58|19.92|17.69|17.68|17.43|17.54|17.18|17.98|17.2|17.78|19.94|19.44|17.7|17.63|16.36|15.41|14.36|12.38|12.04|11.93|12.13|12|11.01|10.46|10.11|9.8|9.75|9.27|9.31|9.31|9.18|9.02|9.34|9.66|9.96|9.8|10.05|10.02|10|10.14|10.52|10.59|10.7|10.66|10.71|10.62|10.65|10.75|10.86|10.77|10.59|10.54|11.82|11.7|11.33|11.59|11.68|11.26|10.86|11.43|12.03|12.3|12.44|12.45|12.68|13.02|13.08|12.55|12.48|12.36|11.97|11.57|11.72|11.52|11.64|11.31|11.26|11.16|11.57|11.68|11.32|12.03|12.22|12.57|12.42|11.97|12.94|12.94|12.78|11.87|11.68|11.75|11.93|11.84|11.68|11.84|11.82|11.93|12.73|12.42|12.32|12.19|11.22|11.82|11.82|12.24|12.28|12.29|12.55|12.48|11.32|12.38|13.15|13.22|13.13|12.83|12.39|12.43|12.02|12.27|12.31|12.42|13.92|14.34|13.65|14.97|14.95|15|14.93|15.35|15.67|15.47|14.75|14.67|15.06|14.24|13.8|14.25|14.66|14.14|13.55|13.03|13.84|14.41|15.05|14.87|14.8|14.99|15.76|15.56|15.28|15.32|15.21|14.49|14.9|15.4|15.67|15.96|15.47|15.46|15.59|15.67|16.35|17.3|17.22|16.62|16.42|15.48|15.62|16.66|16.67|16.62|16.88|17.17|17.21|17.61|18.1
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|375.5|360|381.15|399.23|370.4|393.32|409.68|430.18|413.02|391.5|386.52|416.4|425.05|418.57|423|421.6|405|445.55|438.25|461.05|441.2|447.05|460.5|490.27|530.3|542|602.95|575.38|565|540.67|538.4|532.62|510.62|513.4|553|537|502.5|582.55|600.27|605.5|605|587.5|577.38|573.05|595.5|650.5|614.7|593.48|630.1|630|624.73|619.58|574|508.05|516.55|501.77|497.9|465|437.77|456|447.82|420.02|457|464.95|458.85|448.55|413.7|400.93|373.15|373.5|356.25|378.5|404.5|391.52|406.1|425.7|391.35|386.35|375.32|367.05|363.02|342|339.5|315|304.52|305|289.35|269.5|275.9|250.5|228.8|227.03|213.2|200.5|201.25|206|206|211.15|204.12|197.55|192.28|189.12|189.25|180.7|177.5|171|166.8|159.57|168|166.25|160.2|159|161.75|153.88|152.12|148.3|143.3|140.1|142.62|146|138.95|138.2|132.5|130.1|121.75|123.03|125.83|124|118.1|109.7|107.65|108|92.65|95.78|102.53|108.28|105.75|106.1|104|105.97|108.03|113.55|111|111.9|113.88|114.35|112.12|110.55|105.65|103.55|101.25|97.55|100.08|109.75|105.58|105.25|108.78|104.12|108.28|114.5|113.5|124.05|125.05|125.53|125.55|127.53|125.08|130.05|126|122.75|128.4|130.2|131.72|143.05|146.72|147.57|152.62|145.12|141.07|140.3|135.75|134.57|141.05|147.55|147.25|145.15|141.5|146.75|149.57|148.97|143.32|147.15|147.97|146.32|149.2|152.25|150.5|156.65|157|154.53|153.07|154|152.5|146.2|154.57|155.62|150.2|143.1|145.65|151.68|151.07|141|136.28|137.55|128.72|122.8|121.03|115.1|122.75|129.55|128.55|127.3|131.3|140|141.75|137.53|138|127.53|125.65|133.25|133.88|135|140.03|132.25|128.4|134|130.97|137.12|160.62|163.53|160.72|153.1|148.3|142.18|151.53|151.75|155.75|150.8|159.05|167.57|166.12|172.68
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|65.77|68.17|84.8|90.7|87.87|90.07|101.53|111|110.3|109.5|109.43|110.8|115.2|115.87|117.77|122.73|131.87|138.43|134.4|131.33|128|128.73|137.5|131.97|136|142.9|162.3|168.27|166.83|180.67|186.2|176.83|165.73|161.87|161.67|158.77|160.07|160.47|152.87|151.73|147.7|149.4|149.8|148.37|152.8|151.73|153.07|152|163.33|169|168|174.83|170|167.17|175.5|182.1|182.03|168.73|166.67|168.4|166.7|160.33|162.53|179.67|168.1|160.33|157.43|165.37|160.83|149.43|143.83|129.47|132.4|133.53|143.2|144.07|147.4|149.4|141.07|136.33|146.33|148.73|148.33|146.07|147.8|163.67|158.73|154.73|155.47|161.73|160.33|154.03|129.67|117.77|118.3|121.33|115.13|117.33|121.37|124.2|122.13|119|107.2|100.13|97.53|97.03|102|106.97|109.13|107.7|107.47|109.27|110.37|101.77|102.67|104.4|92.03|90.67|87.33|87.5|87.43|90.7|94.13|94.67|90.27|84.93|84.13|89.33|78.93|69.87|66.77|69.77|74.27|98.5|104.03|114.83|116.17|115.03|108.03|112|116.2|125.9|127.43|126.87|125.2|127.03|125.07|124.17|118.33|117|117.6|116.17|118.5|130.7|132.33|132.33|135.33|134.67|136.33|144.73|150.67|148|150.67|150.83|150.07|146.9|148.67|154.67|146.83|146.27|152.67|152.2|148.13|158.5|160.53|161.03|150|155.33|138.47|130.07|133.83|141.07|152.33|151.23|150.93|139.33|137.73|148.07|152.9|153.53|144.53|140.3|142.17|135.4|137.5|134.17|131.57|139.1|141|151.33|162|166.67|169.33|164|170.43|179.7|176|190.67|200.47|172.23|171.53|160.67|179.33|175.63|164.27|155.77|154.9|148.9|157.47|173.57|180.93|164|178.1|212.1|209.7|208.9|210.67|216.67|206.3|210.07|209.74|223.49|226|228.67|223.02|223.33|221.38|226.67|240|256.07|255.33|258.93|256.69|249.54|254.08|252.53|252.53|252|264.4|267|265.33|263.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|110.56|115.16|124.51|130.07|130.75|131.13|132.19|133.62|134.77|133.19|131.02|135.63|134.54|131.74|131.74|130.16|130.76|135.51|126.77|126.49|127.38|129.03|128.87|122.61|123.88|121.3|129.93|129.59|136.65|138.68|142.42|132.94|130.41|128.87|126.77|121.31|125.43|125.8|117.08|116.37|106.29|108.83|108.83|117.06|119.57|119.46|113.47|107.73|109.2|109.84|114.53|110.33|108.92|104.09|108.21|99.83|97.09|98.03|95.18|96.69|95.14|94.42|99.41|106.52|106.51|107.73|108.92|108.4|102.5|103.21|98.66|97.34|95.32|90.24|94.91|101.99|103.32|97.9|93.06|86.35|84.68|86|87.17|85.36|84.07|85.7|81.43|82.83|83.88|79.12|78.08|83.12|72.67|69.29|66.8|67.38|65.38|65.72|65.21|64.97|64.36|61.5|56.23|54.28|51.7|52.85|52.26|50.13|50.35|49.13|47.75|49.55|52.16|50.19|51.25|51.38|48.6|49.47|49.7|52.95|52.2|52.04|50.4|50.69|48.41|44.89|46.3|44.49|39.51|38.73|41.76|41.15|38.67|42.63|51.49|50.61|50.46|53.37|50.58|52.04|53.25|55.22|56.38|56.41|61.41|60.23|60.14|61.23|57.1|55.14|55.53|55.62|54.6|58.7|57.75|55.67|56.48|56.2|60.44|61.18|62.14|55.56|55.72|52.74|51.45|51.67|52.65|51.56|47.59|48.25|49.39|50.67|50.64|50.71|50.92|52.89|50.88|51.78|50.38|51.39|49.73|50.18|50.54|50.7|50.34|52.17|53.22|56.65|57.35|55.33|55.82|55.38|53.41|51.69|51.36|54.04|53.12|49.51|48.8|49.63|50.75|48.74|51.44|49.95|49.48|49.6|49.01|47.02|45.64|44.26|42.66|41.73|40.89|37.64|35.12|34.6|35.41|37.5|38.23|40.78|38.6|36.76|37.86|41.17|46.44|47.97|47.55|49.02|48.43|47.75|49.16|49.05|49.44|50.31|49.73|50.91|51.36|49.21|49.17|49.42|49.93|48.12|47.63|45.19|45.86|45.6|46.63|44.94|46.11|48.14|47.23|46.24
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|283.35|279.54|267.37|259.2|267.7|275.91|290.7|303|291.06|279.26|282.34|290.56|307.73|303.46|294.51|291.15|316.36|317.69|313.1|309.38|289.78|304.88|317.83|311.45|311.95|305.29|329.17|346.29|375.72|371.04|390.32|385.08|383.48|372.78|383.11|375.67|369.89|375.72|360.2|358.69|349.55|343.03|341.38|359.19|370.85|363.78|346.7|340.74|346.7|311.35|315.58|312.27|319.76|319.53|327.33|333.34|313.93|311.35|319.89|318.7|315.85|308.32|314.02|335.18|348.13|353.68|345.24|347.99|363.69|365.76|348.91|358.55|366.9|362.86|374.75|367|339.59|335.14|333.3|333.48|331.69|322.46|306.76|299.88|302.08|304.84|302.22|301.12|302.31|313.33|305.75|303.64|284.77|280.27|295.75|298.73|294.37|288.31|286.47|265.86|267.7|266.59|258.83|258.83|262.69|275.09|274.95|275.55|277.89|281.19|299.1|297.54|297.44|286.01|289.73|301.16|292.49|307.59|301.3|314.8|306.86|314.02|304.84|293.27|283.72|297.08|300.24|290.51|257.55|256.36|270.4|304.65|292.03|287.67|299.37|277.34|265.49|259.66|253.83|262.46|251.81|263.24|272.7|270.54|284.82|292.07|278.3|272.24|248.69|247.77|244.74|262.09|253.05|282.06|282.11|277.84|267.65|281.56|290.28|299.97|316.59|296.85|297.4|289.82|278.58|275.04|282.52|294.05|281.61|278.58|250.39|245.8|244.33|242.49|235.51|237.07|198.14|238.73|235.83|230.42|221.56|218.94|223.62|235.97|232.21|269.76|273.62|284.64|280.55|280.04|277.61|280.96|276.37|261.96|274.54|257.18|268.15|280.96|281.97|265.31|288.77|294.18|302.17|298.41|294.41|300.24|300.84|309.89|306.35|313.14|316.22|325.95|312.23|307.59|293.82|301.44|305.75|293.13|302.54|322.88|337.2|325.77|359.56|357.13|351.71|346.2|340.97|315.44|319.71|337.89|331.14|342.02|358.87|368.24|349.92|346.34|353.5|375.35|376.04|358.23|353.73|347.3|351.07|344.82|337.57|340.64|336.97|333.8|334.68|323.2|317.41|342.3
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|74.35|71.83|76.32|80.18|77.5|82.67|84.83|84.17|79.54|77.43|76.14|76.58|75.41|73.16|72.31|72.69|73.81|74.43|72.6|73.43|72.21|71.97|72.56|70.02|70.34|65.88|76.83|76.03|76.47|74.83|76.2|77.67|77.03|74.69|76.51|74|72.12|71.37|73.5|73.38|71.5|69.81|71.67|72.35|77.17|77.21|70.92|69.65|70.52|70.54|70.52|69.71|72.72|67.77|68.33|67.46|68.47|68.67|67.05|68.98|68.51|67.98|74.58|75.82|74.2|72.59|73.16|74.56|73.71|77.43|75.26|80.07|82.5|79.41|78.53|80.94|77.06|77|76.33|74.87|75.63|76.53|79.5|79|78.42|86|79.58|79.17|76.17|72.57|71|68.92|70.17|77.83|76.94|76.67|73.08|70.5|69.83|68.24|71.68|70.85|73.25|72.42|70.7|70.6|69.67|68.68|70.55|73.2|75.83|75.71|72.58|63.32|63.11|64.02|61.03|60.72|61.33|58.52|54.6|53.91|54.4|55.77|55.27|54.27|53.16|55.12|56.48|54.4|53.91|55.5|52.09|51.92|49.03|47.69|46.6|45.93|45|45.36|44.12|44.94|44.84|45.21|46.07|47.25|46.47|45.91|47.25|46.18|45.33|42.08|44.29|45.17|44.03|44.93|46.29|45.83|45.35|44.63|43.35|46.5|46.92|46.98|46.02|46.22|47.04|47|46.12|45.35|47.62|45.67|42.76|42.85|44.01|43.55|45.26|45.29|43.77|44.21|43.45|40.5|40.63|39.54|39.16|38.41|38.6|40.58|39.08|39.21|37.77|35.42|35.9|34.65|35.17|35.22|34.69|36.69|37.17|37.52|38.79|38.97|39.52|38.04|38.92|39.83|43.33|44.35|45.74|46.43|45.91|42.83|43.77|42.5|42.83|44.02|42.52|40.02|42.71|52.09|51.99|49.77|51.54|55.87|57.27|56.67|57.12|55.56|55.29|54.71|54.57|54.08|54.67|53.42|52.92|52.05|55.39|55.21|59.58|58.07|58.33|59.42|57.26|55|59.17|59.17|55.85|53.02|55.2|57.39|58.99|60.83
04218|18052|/equities/bosch|NIFTY200|15850.7998|15736.0498|15900|16855|17230.9004|17632.6992|18150|18250|17873.0508|18005|18063.8496|18319.3496|18112.75|18498.8496|18764.0508|19273|20398.8008|20926|20834.6992|19400|19082.8008|19925.0996|21580.0996|20741.0508|21580.0508|21550.8008|23790.9004|24749.9004|24669.6992|22750|23105.4492|22931.9492|22428.8496|21000.0508|20500|19900|19625.0508|21515|22431|22661.5996|21335.4492|19798.1992|20433.9004|21460.0508|25457.1992|25050|25201|24672|26100|26135|25551.5996|25581|24650|22000|22760.0508|21646.0996|21200|19435|18900|18599.75|18305|18213.25|19218.25|18544|17700|16628.4004|15199.7002|14905.6504|14811|14306.2998|14135.25|14655|14717.9502|14490|14650|14655|14651|14601.0996|13539|13300|13400|13101.25|13100|12680.7998|12702.25|12898|11766.5996|11754|11710|11801|11890|10660|10500|10300|10380|10101|10052|10200|10110.2002|10050|9500|9240|9180|9110|8906|8867|8850|8810.0996|9327.4502|9480.0996|9660|9909|9371|8802.0498|8780|8625.1504|8450|8540|8686|8677|8700|8681|8570|8690|8600|8501.0996|8201|8150|8100|8010|8001.1001|8310.0996|8291.0996|8575|8537.4004|8545|8593|8601.0996|8525.0498|8900|8927|8920|9011|9000|8900|8875.4502|8750|8750|8520|8675|8576.5996|8675.6504|8602.4004|8310.2002|8180.75|8501|8960.5|8901.0996|8995|8820|9075|9044.9502|9171|9240|9069.7998|8900|8995|9001|8850|8612.0498|8765.4502|8711.0498|8838.25|8810|8700|8600.4004|8640|8375|8430|8270|8371.9502|8501.0996|8617|8660|8811.5498|8700.9502|8615|8605.0498|8750|8865|8500|8750|8650|8510.0996|8610.0498|8800|8780.0498|8500|8512|8341|8476|8100.0498|8065|7510.6001|7620|7583.5498|7550|7603.2998|7600.1499|7410.0498|7251.0498|7140.0498|7105.1001|7106|6942.2998|6661.5|6506.0498|6447.9502|6512|6860|6906.6001|6801.1001|6855|6980|6861|6899.9502|6932|7020|7000|6878.0498|7031.0498|7025|7005.25|6850|6950|6824|6780|6860|6990|7005.2998|6982|6870|6808.6001|6750.2998|6831|6985|6835.0498|6800|6650|6545|6551.2002|6441
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1272.6|1252.53|1349.62|1294.38|1301.2|1420.55|1440.95|1449.75|1440.45|1372.4|1360.53|1447.5|1441.28|1414.5|1450.7|1542.75|1572.5|1619.15|1541.75|1571.88|1425.05|1425|1480|1382.5|1440|1395|1562.5|1603.97|1537.5|1437.03|1408.55|1409.75|1360.5|1325|1333.58|1291.42|1288.3|1212|1220|1130.22|1104.58|1095.33|1003.25|1017.75|1134.78|1080.05|1055|1040|1040.17|1058.25|1027.08|1016.98|1000|932|923.12|937.55|948|958.5|925|867.5|862.55|835|876.88|820.1|781|820|755.5|750|715.98|672.55|650.12|651.98|665|676|676.1|630|614|601.67|600.5|553.55|542|522.5|495.62|484.48|485.77|485|457.77|454.5|436.07|440.25|421|410.48|421.77|421.77|423.68|440.6|435.35|414.5|414.48|404.55|421.5|427.55|430.55|441.07|446|445.52|433|420.1|429.88|447|447|446.52|438.9|436.57|427.02|432.62|435|434.75|433.3|458.5|452|432|415|411.12|388.85|370.12|360|366.02|351.75|328.9|337.5|347.62|341.05|339.05|353.35|336.3|331|332.52|322.6|329.02|333.15|324.5|308.5|279.05|278.07|278.85|280.25|271.75|260.15|256.2|252|255.55|259.6|260.5|247.5|238.4|244.53|231|227.95|234.1|235.1|240.78|244|245.75|243.5|244.07|222.45|242.62|241|235.53|229.25|231.35|236.55|239.5|242.5|243|235.3|234|238.1|243.3|247.3|241.03|234|227|224.88|190|234.03|247.5|258|258.5|247.47|256.5|255.75|250.57|256.88|259.98|253.25|265.05|271|275.5|265.05|287.52|291.5|278.48|276.3|276.9|264.02|214.95|251|250.5|220.82|220.05|223.5|217.8|217.75|214.28|218.5|216.05|219.53|225.57|230|229.5|231.6|234|231|222.15|219.55|217.5|221.72|223.3|225|226|194.5|234.03|229.5|226|216.18|230|230.75|237.5|218.82|236.65|225.5|215.12|219.53|216.57|192.75|186.18|183.5|147.6|179|184
04220|18055|/equities/cadila-healthcare|NIFTY200|305.9|304|305|297.4|295|305|305|320.1|387.1|385.15|376.95|388.85|401|394.25|391|404.1|387.5|419.2|402.55|400.5|407.33|378|355|352.83|360|346.38|376.93|376.21|364.02|371.03|373|374.02|357.01|339.05|338|345.31|346.21|357|344|338.94|321.6|335.05|325.2|339.41|344.2|357.67|326|322|312.83|297.89|302.45|298.4|319.41|285.22|285|326.22|320.2|319.18|325.25|311|300|289.74|311.55|308.62|302.32|306.01|292.2|275.22|271.02|264|262|260|212.18|249.99|251.1|252.44|233.77|238|220.8|214.6|212.54|209|212.4|210.11|217.04|207.62|198.6|196.02|185|182.22|178.45|174.42|180.5|193.8|192.32|193.47|192|191.1|198.4|193.4|191.8|190.24|192.44|190.41|186.11|181.42|162.24|160.85|166.23|170.02|156.22|154.75|154.79|146.4|144.64|145.02|145.57|142.44|143.2|138.2|129.6|130.25|131.6|132|135|133.74|132|129.22|127.2|126.5|125.8|131.8|138.74|145.2|145.11|152.2|155.44|153.05|150|149.3|146.4|152.6|149.09|155.34|157.13|152.6|153.1|152|144|145.59|146.4|143.26|143|147.51|144|148.82|148.09|144|156|169.8|171|170|169.13|175.78|173.02|169.22|167.99|166.51|162.46|155.4|162.82|165|169.21|170.03|168.56|163.1|162.81|164|164.43|178.4|175|174.99|170.2|170.2|172.2|170.48|169.59|155.07|151.35|149.95|152|143|142.01|142.6|145.1|145.4|152|142.87|142.39|142.22|138.25|141.68|146.22|144.06|138.9|136.93|133.8|136.25|136.01|139.6|129.8|128.11|124|128.9|134|135.81|129.6|126.4|139|138.8|139.6|141.35|142.31|144.1|149.8|150.04|150|148.06|148.6|144.72|160.02|161.02|162.61|164.42|159.4|156.24|156.22|165|172.64|172|184|180.73|176.22|173.4|176.32|170.55|175.35|172|172.23|173.02|164.02|168.46
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|31.61|31.36|34.65|35.6|32.55|34.63|42.44|45.17|46.45|46.2|46.82|49.14|50.88|51.65|52|52.24|53.52|56.92|56.88|54.73|52.57|52.04|50.27|48.93|48.75|51.76|60.21|55.44|53.5|49.41|54.16|56.75|54.49|53.4|55.93|56.41|55.3|59.74|64.53|67.7|66.43|65.78|72.58|72.29|76.35|73.07|70.05|67.4|73.83|77.1|80.4|76.3|77.42|76.3|80.34|85.92|88.29|84.54|83.75|85.22|83.19|75.87|76.39|77.03|73.97|75.38|75.96|77.44|74.31|74.5|70.49|66.93|67.38|65.2|74.94|74.89|73.98|73.34|71.98|69.35|73.23|76.16|75.92|74.24|74.91|84.23|81.31|81.71|86.81|80.95|80.19|72.21|55.98|53.13|54.47|53.22|50.38|51.99|50.26|47.13|46.34|45|41.24|41.21|41.09|40.66|41.05|41.74|48.05|49.74|50.85|51.55|51.23|47.29|48.79|46.54|44.66|45.76|47.47|48.75|43.19|44.64|42.98|44.57|42.06|42.02|42.12|39.68|37.06|36.84|39.12|43.13|44.82|46.09|50.69|61.3|65.85|66.34|65.17|66.92|73.92|76.22|78.89|80.73|78.63|74.52|76.06|81.41|74.75|71.65|73.59|69.25|71.7|80.58|79.71|79.37|84.64|79.76|85.72|89.96|93.49|96.19|97.44|95.9|91.19|89.17|88.01|88.76|83.06|79.85|82.51|78.46|75.9|81.9|81.93|79.55|81.9|80.78|66.92|62.61|60.24|59.58|64.43|66.63|67.12|66.86|67.24|77.63|81.72|79.88|78.53|77.23|79.8|74.89|74.43|71.17|75.29|75.98|82.01|81.59|89.93|87.73|90.73|86.07|87.63|94.37|92.09|91.6|94.81|100.12|95|88.17|83.08|78.14|72.57|70.25|66.39|69.12|77.82|83.26|82.68|80.26|81.64|90.26|87.54|84.62|86.52|82.01|80.99|82.35|79.49|82.4|79.37|79.36|78.18|80.37|79.42|78.05|88.71|99.51|97.96|101.8|99.22|97.85|98.34|100.46|102.32|96.15|90.46|110.12|106.76|121.49
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|190.8|184.1|201.34|206.1|200.03|212.37|214.21|218.09|213.24|206.52|206.49|217.24|212.09|215.03|216.54|220|227.24|216|215.2|219.65|214.45|214.98|214.11|208.38|206.49|213.96|231.35|234.46|241.7|237.52|238.46|226.92|212.54|206.67|215.2|211.89|210.52|216.94|224.58|224.9|225.15|218.78|218.44|228.74|232.42|229.98|229.93|228.56|233.86|234.43|232.67|228.88|235.93|235.33|230.2|234.86|243.64|245.8|247.84|245.3|248.71|229.28|245.8|249.36|224.61|217.94|204.5|203.51|203.56|203.06|202.21|213.14|209.98|206.52|198.58|186.86|174.15|171.19|173.16|166.94|163.28|161.89|161.44|157.33|157.86|160.07|155.34|153.45|157.28|146.29|144.3|141.06|140.86|142.31|145.79|147.78|149.27|150.77|150.81|141.81|142.21|142.8||139.64|142.35|143.28|143.04|139.64|142.55|144.82|144.4|148.19|148.34|144.26|145.33|147.22|140.32|141.35|145.28|147.41|147.93|149.32|149.61|148.29|144.72|150.27|156.7|153.4|153.77|150.15|149.12|154.01|150.22|152.52|157.63|161.62|156.46|158.14|156.99|160.83|163.79|168|165.01|161.35|160.42|158.34|158.93|151.13|148.63|148.32|150.59|144.77|146.73|156.14|154.16|153.57|149.78|148.68|151.08|143.5|143.99|148.32|150.05|145.33|144.14|139.1|139.88|139.44|142.96|142.52|147.85|146.92|146.53|150.27|158.49|158.9|151.1|145.94|137.68|136.14|133.04|143.39|144.72|143.04|143.01|131.28|129.32|131.33|128.59|127.61|123.48|119.05|119.54|115.88|115.66|122.7|125.17|119.54|119.3|119.04|127.35|127.6|130.91|125.17|122.23|121.98|119.3|113.68|114.78|113.74|110.31|113.68|104.59|99.13|98.03|100.47|97.43|94.61|92.92|96.32|100.96|100.23|105.49|112.72|114.64|113.94|110.28|94.63|109.09|114.97|122.48|122.71|122.84|123.21|119.81|122.48|125.92|130.92|129.65|131.28|132.52|131.3|117.4|112|119.81|119.3|118.31|116.14|118.08|110.28|110.51|113.26
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|127.8|125.22|126|120|118|122.04|126.2|125.59|127.33|125.17|122.39|124|124|119.8|119.2|121.78|119.4|118|117.95|123.2|123.12|119.48|118.3|114.1|117|114|120.2|125|129.62|132.4|133.6|138|128.79|122.43|119.4|116|115.4|115.57|114.6|115.44|113.39|113.79|116.02|107.65|116.43|114.54|110.8|108.4|111.65|112.59|113.6|112.4|109.68|106.2|106.75|101.1|99.47|96.42|95|93.4|92.01|87.61|86.52|89.6|88.6|91.05|95.2|93.42|95.39|90.2|90.01|92|93.71|91.79|93|84|80.02|78.73|76.1|76|77.6|77.32|79.04|76.2|77|74.36|73.76|68.9|73.13|65.4|58.23|57.7|56.7|55.63|56.22|57.07|56.29|54.7|55.12|49.81|48.41|47.4|45.2|44.86|45.14|46.4|48.6|48.9|49.4|50.67|44.72|45|48.1|47.1|49|49|47.68|46.51|46.61|46.2|44.21|43.6|43.53|43.4|43.63|43.6|42.18|42.4|41.54|41.6|42.2|42.43|40.4|43.2|43.3|47.22|47.67|47.33|43.24|49.65|50|53.7|55.02|55|53.2|53.22|52.4|51.12|47.4|49.62|52.01|53.44|53.03|55.71|56.4|57|52.42|53.03|55.98|52.1|53.06|55.22|55|52.6|53|53.23|48.4|46.8|46|45.62|45.27|45.2|42.78|45|41.32|43.55|42.6|41.1|42.05|41.8|38.05|38.5|40.1|42.82|41.8|40.21|38.2|38.6|35.61|33.42|33.02|32.8|32.1|31.82|28.54|33.41|34.01|34.81|35.01|32.94|35.04|34.61|35.11|34.6|33.81|32.44|32.04|31.62|31.61|31.61|30.8|29.8|27.65|26|23.4|22.2|21.9|21.32|22.67|26|25.7|25.01|26.64|29.78|30.32|29.8|29.8|28.4|28.38|29.27|31.42|31.61|30.41|28.99|28.63|29.02|30.02|31.64|33.25|34.07|32.42|31.4|31.4|30.26|30.79|30.63|29.81|29.6|29.64|30.27|30.62|32.2
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|513.4|517.3|540.05|572.3|576.55|596.1|614|647.2|641.1|631.05|620|639|633.1|613.15|615.1|651|672.25|658.6|660|633.65|628.5|633.5|647.05|623.5|644.1|605.7|671.1|696.75|703.1|665.1|660.1|651.95|623.35|600.1|600|571.6|571.25|620|639.8|667.9|654.25|620.4|618.75|635|672.1|694|695.1|687.2|683.6|701.1|663.1|655.4|667.55|623.45|645.65|683|641|625.95|604.5|618.6|612.55|597.8|636|629.4|608|593|606.95|647.7|620.1|599.5|570.2|578.8|608.9|573.7|604.2|558.75|514.7|495|442.25|432.75|430|437.35|436|427.65|425.25|435.7|418.05|410.15|393.25|381.2|367.5|378.9|384.5|381.3|392.55|392.4|393.6|392.2|379.15|382.55|379|373.85|374.3|366.5|367.75|370|408.5|406.8|413.4|396.35|387.65|386|396|373.2|375.35|385.6|378.55|383.8|400|415.55|408.7|410.2|413.6|428|430.65|422.3|421.65|428.5|403.4|383.35|389.2|412.5|381.65|396|405|399.15|391.15|389.35|372.2|373.05|369.6|364|368|406.1|392.25|394.15|399.05|392.1|394.5|387|379.65|376.25|377.8|380.15|363.4|354|378.1|375.05|378.5|395.65|385.95|406.6|417.6|413.3|413.65|403|402.05|406.25|378.5|377.15|377.85|377.2|353.2|353.1|356.9|357.35|320.3|352.5|356.8|366.35|371.55|362.5|356.05|346.65|346.65|329|324|324.75|321|313.3|305|304.5|300|301.05|303.8|307.1|309|316|309.65|305|311.5|302.2|304.05|286.3|297.1|300.25|303.6|311.3|313.1|316.2|346.6|338.1|337.9|328.7|333.25|316.5|315|325.6|320.55|321.35|317.1|307.3|285.5|284|286.35|287.2|284.1|279.55|276.15|277|274.65|281|272.85|274.2|274.3|274.5|290|296.5|305|312.5|318.4|325.5|322.45|310.1|324|324|319|305.1|302.2|300.1|295.5|304.65
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|74.73|72.77|72.36|70.73|70.91|73.73|80.95|82|81.95|80|78.18|77.27|80.41|76.82|76.82|76.91|78.27|77.73|80.36|81.09|81.82|80.14|77.59|83.64|83.09|81.82|87.36|89.18|90.55|88.95|88.82|91.36|90.86|90.59|90.45|87.86|89.5|89.73|89.91|89.55|85.59|85.86|83.41|84.68|86.23|85.68|86.64|85.05|86.64|87.45|89.32|88.27|84.86|84.77|81.82|84.36|84.09|85.45|86.86|83.91|81.95|77.45|82.09|81.82|81.82|80.95|74.09|73.45|73.18|74.55|73.18|75.55|75.09|68.73|73.27|69.73|69.64|69.77|67.41|64.18|64.32|66.41|68.23|66.45|66.41|67.64|67.36|63.82|63.45|62.18|60.05|60|57.5|52.73|52.18|51.91|49.18|46.14|47.27|45.05|42.77|44.23|41.73|41.5|42.23|43.64|43.68|43.91|45.32|45.05|45.45|45|43.91|43.36|43.64|43.68|42.45|42.41|42.09|43.05|41.73|42.27|41.09|38.5|38.27|38.86|39.14|37.27|34.36|36.05|38.18|39.95|39.77|41.45|41.05|47.41|49.23|49.27|49.09|50|49.05|48.32|50.05|50.36|48.14|48.18|48.73|49.55|45.64|47.27|47.27|47|46.36|49.23|50.36|49.18|50.59|53|54.41|51.59|54.5|52.91|52.73|50.18|42.45|44.23|50.45|47.45|43.82|45.45|46.06|45.83|42.09|44.06|44.84|37.37|41.11|40.56|40.12|39.18|40.16|40.08|38.55|39.65|39.61|40.52|40.28|40.2|41.42|40.32|38.94|37.13|37.61|35.6|35.05|37.17|35.21|37.41|37.37|41.15|41.11|40.72|41.28|38.94|41.54|39.64|39.64|39.07|39.55|40.93|36.82|36.48|34.92|35.48|35.91|36.04|35.7|33.84|36.78|37.34|36.91|35.48|36.43|38.94|38.42|37.08|36.61|36.78|36.91|37.21|36.78|38.34|38.51|38.03|36.69|34.23|37.34|39.81|41.97|41.76|41.45|38.94|38.25|37.3|38.68|37.34|36.43|35.74|35.91|36.35|35.53|37.21
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|306.4|295.75|311.65|298.1|286.5|310.6|317|319.6|316|305|306|329.55|330.65|326.65|323.5|316.55|318.75|333.85|331.5|323.7|300.8|316|331.05|333|338|332.45|345.5|362.2|412.15|417.2|423.9|416.1|413.7|399.4|395.55|391.6|393.6|381.4|366.6|359.4|363.6|352.15|359.2|370.55|379.05|356.4|346.65|346.4|359.65|356.1|362|378.5|375.1|358|350.15|360.05|374.1|356|372.55|378.4|373.55|359.1|355.15|348.8|341|343.55|339.1|341.65|347.8|351|331.35|333.5|338.5|333.15|336.4|355.1|357.5|351|354.5|347.1|351.6|356.1|374.35|352.2|357|381|380|378.3|386.05|366.6|369|348.2|309|292.95|289.15|290.05|285.1|276.55|275.05|262|256.1|253|240.7|240.3|250.25|256.75|243|244.4|257.05|271.1|274|276|280.3|276.65|276|268|260.95|265.45|271.3|289.1|275|276.2|279.45|280.7|293|294|284.25|280.55|252.7|238.2|250.3|257.55|248.25|250.55|276.35|286.8|284.3|292|285.2|293.3|295.6|318|312.55|300.05|294.05|297.6|312|300.15|292|299|299.4|294|291|315.5|307.65|305.1|330.1|335.65|333|337|338.15|350.3|357|352|350.55|348.7|351.25|358.2|356.65|349.2|342.25|345.35|342.8|350.2|351.55|353|289.4|351.5|361.8|360|349.35|349.4|345.7|345.7|340.05|335.05|346|349.7|346.5|344.75|335.05|334.6|328.1|314.8|313.25|302.05|301.1|312.65|328.6|343.9|334.05|328.5|334.6|325.4|325.5|335.65|323.6|317.1|318|319.05|324.5|315.7|328.35|336.1|312.3|303|295.15|293.6|293.65|305.75|311|294.75|294.6|323.8|324.05|320.55|318.15|319.05|314.55|325.15|364.65|370.35|375.25|363.45|357|384.3|376.25|375.2|367.25|364.1|299|361|383|375|387.95|390.35|390|359.25|362.65|368.65|361.3|358.1
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|92.8|92|104.82|95|86.45|100.2|105.02|114.22|117|115.61|115.6|113.16|113.4|112.5|107.05|105.79|103.36|95.99|88.63|88.4|92.07|86.21|86.88|85.44|86.41|81.02|95.38|95.2|92|92.52|94.12|77.66|75.75|77.12|77.31|76.03|75|75.51|74.59|74.07|73.4|65.11|69.6|72.23|73.15|71.82|68.76|66.8|73.8|80.4|79.02|77.6|72.1|68.2|68.2|68.7|71.38|71.74|70.92|68.2|67.72|66.2|73|73|75|75.61|76.31|76.52|73.11|72.24|73.2|77.65|76.6|75.6|74.03|72|71.2|71.32|73.2|72.98|73.42|71.16|73.4|75|87.06|86.8|83.2|84.8|78.63|75.8|71.7|65.6|71.25|79.85|79.2|79.3|79.02|78.02|79|78.6|78.38|78.76|82.02|88.52|80.64|81|76.96|76.06|77.62|70.6|72.82|70.4|68.62|66.24|64.51|63.06|61.65|59.6|58.36|55.6|54.8|54.71|54.55|55.82|55.01|55.04|54.52|55|55.82|50.9|49.65|48.51|47|47.23|48.27|51|52.01|52.2|52.6|52.23|51.87|51.72|51.66|51.04|49.76|51.41|51|52.63|52.8|54.05|54.4|53.02|51.6|53.8|50.6|50.31|48.93|49.27|50.81|49.68|49.05|53.08|50.35|48.3|48.4|47.72|52.9|55.05|55.44|54.04|52.23|50.97|54.46|53.6|54.43|55.25|56.24|56.1|56.8|56.34|53.2|51|51.4|50.47|50.85|53.7|56.02|55.62|55.83|55.7|55|56.11|56.8|54.46|57|55.21|52.6|48.06|45.45|47.69|49.63|50.62|52.28|47|46.82|47.48|45|46.45|47.4|46.42|42.27|40.8|41.2|39.09|37.76|36.05|34.65|32.86|35.63|40.1|41|40.09|39.68|43.4|43.3|43|41.7|38.6|38.61|38.86|39.22|39.73|37.11|32.72|34|34.62|37|40.34|42.69|38.48|36.5|36.08|34.27|33.3|37|36.87|36.85|36.75|37.63|38.21|36.3|36.9
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|277.6576|269.056|279.04|298.8544|288|308.1728|318.72|327.68|328.4864|324.1984|335.8848|352.1792|348.928|338.944|350.7584|336.896|334.3104|340.736|368.1792|375.7952|335.616|343.296|351.6288|321.536|344.3456|356.096|397.184|393.408|412.672|400.64|415.1552|438.08|428.8128|416.0512|423.168|422.4|424.96|436.736|422.016|442.88|430.656|414.912|402.944|389.12|421.1328|401.9968|389.632|390.8224|397.376|384|370.176|384|355.328|337.9328|343.808|353.28|352|344.1152|343.04|334.592|332.032|307.2256|331.5456|330.2784|343.3472|340.9536|334.336|337.9968|334.144|333.1328|325.888|325.632|341.7984|330.9056|313.6|323.1744|322.048|335.9488|328.9728|327.936|322.56|320.0128|329.5232|310.7072|307.2|297.728|294.9888|292.48|289.536|284.8896|282.112|273.92|256.2816|241.9456|238.7712|233.3696|225.536|225.344|221.0816|214.272|207.68|205.6832|195.584|188.736|180.6208|180.8128|183.0912|183.4368|181.888|182.016|185.1648|178.5728|179.3536|178.7008|182.784|182.272|181.568|182.784|182.5408|189.9776|186.1248|187.6736|180.48|175.104|176.384|183.0528|174.336|175.36|171.776|167.2534|177.4934|178.1249|169.1222|162.3894|174.2678|186.3681|190.302|184.3201|177.2204|179.2001|183.1254|191.1382|181.9649|185.6854|186.1036|186.7948|184.3201|181.4188|179.2428|181.103|175.7868|173.2268|171.9382|172.0321|174.3873|169.1734|164.2241|162.2785|156.4332|154.991|155.3153|157.7046|157.9606|155.4945|153.9414|155.1361|152.0641|154.1121|157.0817|155.887|165.7089|170.8374|168.1494|172.7148|171.6822|163.8401|161.2801|160.4523|160.2561|154.7862|156.8598|156.7745|158.3958|159.3345|159.5564|154.5302|150.1867|151.2961|150.1867|153.2758|147.4561|145.4081|145.2203|146.8075|144.0683|140.8001|145.8347|140.783|146.7905|146.7734|151.3814|152.5846|155.6481|144.239|146.9099|145.1862|149.5211|158.0374|164.0449|157.4401|153.7878|159.5819|146.3382|142.0374|141.7217|138.2401|136.6273|138.9569|144.6742|151.0401|152.5163|153.4294|160.7681|164.0705|163.8401|163.8742|164.7873|155.3153|153.6854|152.3201|148.4801|147.1147|151.5521|157.2694|155.375|155.7078|171.3921|180.1217|184.3201|190.2934|186.206|182.639|173.7388|181.1201|184.3372|186.4278|179.2854|174.0886|182.6305|187.0849|191.1468|192.8534
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|161.15|145.5|162.05|158.15|155.2|162.35|175.55|186.75|187.2|181.05|179.05|191.1|185|184.2|177.3|178.3|185.25|186|167.6|156.6|151.7|158.35|162.4|167|174.1|183.35|211|211|230.25|226.85|242.35|240|234.3|238.05|240|230.2|230.05|225.55|227|235.05|243|225.55|227.55|250.25|257|262.2|258.15|255|272|271.1|272|275.4|281.9|266.6|267.5|279.3|291.4|291.35|300.05|298.9|295.5|292.55|310.6|306|307.25|312.2|311|326.65|300.1|284|281.1|288.05|300.7|291.95|306|288.15|256|249.2|257.15|239.05|236|233.9|239|226.2|235|253|255.2|247.7|250.2|247.35|233|235|224.1|218.1|218.05|218|218|218.95|214.15|206.35|204|203.5|202.1|202.25|198.35|197.6|195.6|199.05|232.8|237.1|229.7|226|225.2|228.25|223.25|220.55|212.75|213|212.4|216.15|217.75|225.35|222.25|221.25|220.35|216.05|217.6|207.5|186.25|188|165.5|168.3|166.3|165.55|162.6|177|175.1|177.15|167.35|175|185.1|188.15|182.65|183.1|186|185|184|181.9|186.15|180|181.1|181|191|198|195.25|197.9|201.2|208|212|220.05|210|248.9|258.55|256.2|253.55|256.25|253.1|263.05|265.3|269|271.25|275.05|269.3|273.9|278.55|267.95|288|281.7|272.3|273.8|282.25|268.35|255.05|247.05|242|235.5|234.05|243.1|254|258.75|254|253|250.6|258|253.05|253|253|247.95|251.25|260|285.3|280|280.75|280|283.05|292.25|288|265.4|262.35|262|270.1|254.3|266|260.05|257.6|270.2|267|251.25|256.2|286.25|283.2|285.1|303.75|324.25|317.9|330|305.2|300.3|292.1|288|296|292.55|284|299|301|303.6|301|297|325.05|314|338.3|332.1|328|312.35|324.1|313.1|306.6|299.6|302|305.1|311|305.15
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|857.05|863.1|872.4|894.7|876|954.95|993|1003.25|1010|981.55|968.5|987.55|982.05|956|1001.95|992.1|1031.2|1046|1026.05|1045|1070|1082|1076|1032.35|1036.85|1005|1103.25|1110|988.4|950.85|967.2|948|895|886|889.35|866|816.9|873|835|851|838.15|837|840.1|833|865|864|850|829.15|860.55|875|891|873.3|895|885.1|871.65|882.15|880|868|875|863.1|840|810|870|860.05|838|843.35|777.4|721.35|675.45|686.3|665.05|645.25|661.25|652.7|677.5|685|679|674.1|663.35|658|580.65|596.5|630.25|621|618|635|627.5|627.6|635.35|635|617.75|567|525.25|510|519.95|543.35|553|559.1|570.1|545|542.25|509.95|481.55|465.1|430.25|434.5|432.15|422.45|445|446|457.25|455|463.1|417.7|424.5|430.75|416.35|400.05|395.55|391.5|388.2|401|400|398|398|399|399|386|375|371|369.1|384|371|384.05|411.05|449.5|407.35|438.1|436.95|452|447.65|446.65|441.55|460|482.3|514|506|495|470|485|488.4|475|476.1|485.05|473|472.1|482.65|470.35|494|476.3|485|487.5|512.35|513.15|498.1|485|496|481.1|461|415|456.3|469.35|476.1|484.9|482.45|482.35|494|471.4|455.05|447.05|445|446.05|454|469.15|462.35|423.1|420|426.4|423.2|444.25|434.05|415|414|410.5|415|395.1|406.4|442|472.95|470.4|472|470|468.5|446.5|421.8|461.55|441.1|438.35|433|457|419|408.3|400.25|384|338.3|336|331.2|322|331.5|332.95|342.1|329|323|349.1|367|374.1|389.2|383.1|395|403.25||421.5|422.29|416.43|416.54|414.29|422.32|415|446.57|475|481.46|472.21|469.5|459.32|484.07|479.64|480|491.43|497.86|488.79|484.21|489.64
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|239|237|238.45|231.5|238.95|249|265.95|273.3|272.5|261.9|266.05|268.25|273.55|260.1|260.05|263.55|264|262|270.5|274.1|271.95|273.05|269.65|268.75|268.25|256.7|293.45|290.5|288.5|289.2|291.5|280.65|260|268.5|268.3|251.85|248.85|253|264|257.65|253.55|251|250.5|260.15|270.5|267|264.45|261.35|264.7|260|260.1|259.95|264.2|258.25|255.7|247.3|246.35|228.65|222.5|228|225.65|217.8|233.55|240.35|230.7|226.75|225.45|221.7|196.55|205.55|205.2|214.8|215.8|219.5|220.05|223.05|224.7|220.1|216.95|201.65|201.5|192.85|191.6|189.3|190.3|184.5|184|185.2|186.5|183|177.4|177.45|179.15|177.3|176.6|177.1|177.05|178.7|177.85|174.1|173|171|170.35|171.1|168.7|170.65|166|162.1|159.5|166.55|166.35|164|166.6|163.5|163.15|161.6|161|156.5|160|162.9|174.15|168.2|165.65|168.75|166.8|164.75|166.35|163.5|162.35|150.4|142.7|160.45|156.3|158|165.25|156.3|154.1|153.35|149.35|149|144.65|155.6|155.45|154.25|155.35|156.65|144.65|141.15|136.6|136.8|136.95|129.8|132.55|132.2|123.2|124.45|129.3|130.1|130.25|127.5|127|124.4|125.2|127.6|126.6|127|127.1|126.5|121.4|121|124.8|124.6|123.3|127.3|129.4|128.25|126.4|122.9|122.5|126.3|123.5|120|117.8|117.3|118.6|117.95|115|112.65|114.15|112.7|110.8|107|103.65|100.6|101.25|103.8|103|104.5|103.9|109|109|103.1|105.2|102.05|102.15|100.95|102|102|96.25|99.9|97.2|92|93.6|95.1|95.5|98.45|98.3|95.2|95.2|94.6|93.2|95.3|93.65|98|99|94.75|96.9|99.15|99.4|97.75|101.5|101.35|105.3|108|102.25|101.2|95.3|98.3|103.65|110|109.1|111.2|112.65|110.3|112.55|112.7|108.6|101.6|98.8|98.2|99.2|97.7
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|422|401|468.1|481.25|456.6|468.15|481|466.6|462|452.25|453.5|475.55|484.15|479.5|482.45|477|485.35|500|492.3|484|492|497|495.7|488.4|480.3|470|513|515.05|504|505.95|503|501.1|472.45|470.1|484.05|475.2|473|487|487.05|435|400.05|396.05|379.7|390.95|425|446.85|414.85|402|428|427|417|485.05|542.5|540.4|515.55|505|486.75|470.1|425.1|434.05|414.35|380.25|330|316.05|305|295.15|299.9|305|305.15|307.05|306|310|300|298|282.65|305.05|299.1|248.9|305.05|286.4|286|280.25|288|265.4|273.5|262|246|248|250|226|200|185|167.05|163|166.35|177.15|178.05|177.9|177.15|172.3|173.65|165|151|149.05|152.05|151.15|130.5|150.65|158.55|187|173.05|160|154.5|149.05|143.3|142|142|138.85|139.05|135|131|131|138|138|135|129|130.4|130.55|126|124.95|120|106.45|105|104.4|140|141.05|144|140.4|138.15|135.5|143|147.05|142.05|139|147|147.05|147.6|144.15|147.65|145.5|144|136.15|140.4|145.75|139.05|146.05|149.1|147.05|148|148.35|145.3|146.1|147.3|148.1|145.5|148|140|144|137.4|138.8|149.5|156|154.1|151.65|152.1|145.2|152.65|129.55|121.05|100|118|117|120.1|120.25|105.65|93.75|93|89.5|91.5|91.35|87.05|82.7|81.05|77.7|79.1|80|75.1|86.25|90.4|93.2|97.3|99.1|100|97.4|97.05|98.3|98.55|100.05|100|102.3|99.5|87.8|90|88.1|85.6|85.05|86.9|84|88|90.05|89.85|90.05|90.65|90|89.4|89.1|89|89|88|89.25|91.15|93.95|92.8|86.5|84|88.3|89.3|91.9|97|99.8|97.5|101|100.65|98.2|102.15|103|102.2|96.55|94.65|101|98.2|105.3
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|56.2|56|62.2|62.5|58.7|63.8|72.2|73|67.45|63.1|63.4|66.95|64|62.55|63.05|64.25|62.5|63.25|61.65|60.2|60.65|59.95|55.75|54.45|58.5|57|65|65.5|67.5|68.25|70.65|70|62.8|60.75|62.1|62.75|61.8|64|65|65.6|65.8|66.2|66.5|67|74.1|65.4|63|64|66.1|69.3|72|73.6|77.7|79.4|81|81|79.5|82.1|81.6|79|82.6|79.6|84.8|84.35|84|85.65|84.65|73.35|68.65|67.65|68.3|68.5|76.1|76|81|73.6|70|72.55|70|68.5|78.75|79|80.05|78.1|78.2|84|82.9||84.25|88|79.2|61.61|58.8|55.2|50.1|45.35|47.01|45.6|42.49|40.99|41.49|40.26|40.5|36.55|35|32.4|29.23|29.5|29.01|28.7|30.5|30|29.8|28|30|29.95|28.7|28|28|26.61|25.95|24|23.98|23.5|25|23.5|23|23|22.5|22.5|22.1|21.7|23.6|23.9|25.38|25.57|25.88|26.06|26.5|25.49|25.1|27.1|27.5|27|26.25|25.5|26.5|27.5|27.3|27|26.5|26|25.2|26.2|25.4|25.61|25.86|25.5|25.5|25.5|24.5|26|25.35|26.3|25|25.62|26.72|26|23|20.84|21|20.72|19.6|18.74|18.3|17.4|17.7|17.2|17|16.8|16.52|16.52|16.6|16.2|16.11|15.83|15.98|16.9|16.61|16.43|16.37|16.4|15.86|15.8|15.8|15.05|14.63|15.14|15.2|15.71|15.4|14.85|14.51|14.11|14.5|15.43|15.5|15.2|14.8|14.83|14.72|13.9|14.4|13.63|15.1|15|15|14.5|14.8|14.85|13.8|14.5|15|15.61|16.2|16.74|16.7|17|16.8|16.04|16.3|17|17|17.5|17.12|17.02|16.4|19.01|19.25|18.7|18.45|18|17.2|16.1|16.82|17.8|17.76|17.6|17.67|18.3|17.5|18
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|18.258|18.357|20.003|21.151|20.452|23.046|24.343|24.493|24.443|24.194|24.543|26.638|25.59|25.291|25.69|26.339|26.987|29.032|32.425|31.327|31.227|29.681|29.531|28.733|28.633|26.039|32.175|32.42|33.02|34.92|36.02|35.27|34.92|33.12|34.42|32.23|32.12|32.12|35.22|35.97|36.02|35.47|37.06|37.01|37.91|37.01|33.02|32.17|34.12|34.77|37.41|36.07|32.57|28.04|28.93|28.43|24.74|24.44|23.25|22.75|22|21.45|23.84|24.49|24.49|24.64|24.44|24.84|24.14|23.8|23.35|23.5|23.64|23.35|23.99|23.55|23.5|23.35|23.75|23.45|23.4|23.5|25.44|24.04|24.34|26.89|25.34|24.74|25.74|25.19|24.54|23.25|19.95|19.11|22.1|21.35|20.7|18.96|17.81|17.41|17.51|17.41|17.41|16.71|17.16|17.56|17.86|19.7|20.4|20|19.75|19.8|20.15|19.55|19.45|19.41|15.96|15.96|15.66|14.82|14.57|14.02|12.57|10.93|10.82|10.78|10.72|10.43|9.88|9.68|9.83|10.03|9.48|10.88|11.82|11.07|10.93|9.48|9.33|10.08|10.82|11.22|11.07|11.02|10.78|9.98|10.93|9.73|9.83|9.53|8.18|7.73|7.93|8.98|8.68|8.78|9.43|7.68|9.93|10.82|11.87|11.22|11.47|11.07|10.97|10.57|11.17|11.17|10.48|10|9.75|9.3|9.2|10.35|9.15|8.85|8.25|8.15|7.9|7.4|6.95|6.7|6.95|6.6|7|7.8|7.8|8.5|8.7|8.75|7.8|7.65|7.65|7.5|7.65|7.55|7.1|7.6|7.55|7.8|8.2|8.35|9|8.6|9.5|8.75|8.55|9.5|11|10.6|9|8|8.55|8.7|7.15|5.75|5|5.35|5.8|6.35|6.4|6.05|6.8|7.35|6.95|7.45|7.8|7.95|7.85|8.3|8.4|8.4|8.85|8.6|8.5|8.3|9.75|10.85|12.5|13.05|13|13.15|13.15|12.7|13.4|14.2|13.15|13|13.95|14.95|15.3|16.2
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|930|960.25|1056.1|1082.3|1036|1059|1115|1145.1|1157|1113|1061.85|1115.25|1121.2|1108|1091|1100|1074.6|1067.55|1052|1076.8|1094.45||1066.55|1003.17|1065.15|1028|1086.3|1027.5|970.1|950|964.83|930.98|916.2|883.45|863.9|877.5|871.08|877.7|891.05|870|855|837.3|845|877.5|930|895.52|876.4|882.55|872.77|869.02|840.05|832.15|812.3|786|795|832.77|823.23|840.5|817.5|846.02|828.5|808.65|821.8|838.58|855.88|852|853|841.33|891.77|852.65|846.1|860.48|859.7|848.1|825.5|820.85|780|775.05|727.65|724.1|744|726.6|733.5|703.45|701.5|717.2|665.52|657.52|641|614.15|605|612.75|642.5|665|679.05|659|650.35|665.48|633|665.08|693|675.52|685.55|702.65|676.1|670.12|647.52|617.5|630.55|626.52|612.55|606.27|586.52|555.42|548.5|564|565.1|561|525|490.2|478.62|486.1|502.5|510.55|478.62|485.5|485.65|483.77|465.12|458.68|464.85|488.25|455|452.62|467.25|481.75|483.05|480.02|471.55|471.02|463.55|470.2|482.98|487.55|537.15|535.2|521.5|519.5|509|497.5|493.4|486.52|462.23|506|511.07|497|511.98|509.18|508.5|516.52|502.5|516|527.58|534.77|522.5|534.6|560.88|572.5|580.02|575.58|571.35|552|574.15|560.5|558.02|542.23|542.5|512.5|530.08|550.1|535.45|547.48|575.12|560|545.05|530.6|530.55|522.02|505|508.25|473.5|455|454.27|449.48|452.05|447.52|425|405|414.15|408.98|400|377.07|374.15|368.57|357.52|361.5|360|355.3|359.4|362|375.5|382.5|385.82|378.55|385.57|347|377.6|368.25|361.5|355.48|361.2|346.55|352.7|367.65|378.65|352.3|357.5|360.05|357.52|350.95|353.5|351.6|358.25|349.6|345.02|349.45|375.05|386.3|405|399.52|401.02|391.5|376.5|356.1|385.1|381.5|374.1|361.2|350|345|336.15|345.02
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|805.05|777.05|770|732.8|696.5|772.35|793.1|785|711.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|562.61|565|594|576.08|550.01|570.8|594|603|592.51|590.25|590.2|620.41|609.41|627.57|650.64|723|816.02|828.27|831.19|832.85|794|771.4|795.4|770.33|805|786.4|831.83|836.99|808.93|733.6|766.26|740.2|709.2|685.6|680|653.31|659.2|679.8|698|699|667.75|650.01|655.3|690.4|724|705.8|674.6|670.3|660.03|671.7|666.42|640.2|662.42|601.4|606|634.42|650.4|625.33|602|627.02|623.43|611.4|662.11|677.22|692|684.6|673.02|633.74|599.44|585.67|573.4|590|638.8|629.65|592.1|590.1|588.24|565.4|548.46|542.22|546.06|544.17|527.01|521.2|523.11|511|486.3|477.17|467|458.23|457.24|449.3|480|538.94|528|507.3|504.51|504.01|509.28|515.08|551.4|530.8|536.2|542.8|516.8|503.31|516|520.58|525.85|520|492.04|497|496.6|479.1|478.23|480|478.8|478|481.2|475.42|477.8|470.8|477|473.6|472.21|463.8|441.7|442|438.84|424|405.4|430.02|435.11|427.16|451.6|453.03|441.74|430.96|416.03|406.84|429.61|416.15|412.54|402.75|403.58|394|396|371.82|369.05|373.99|353.65|346.24|349.61|359.98|347.78|344.08|357.6|362.4|369.48|381.73|378.1|376.42|374.34|363.2|362.2|362.4|365|362.85|347.6|343.16|342.21|351.42|336.21|332.38|336.07|335.2|305.51|323.26|327.8|342.25|330.84|333.02|328.3|326|326.15|320.26|318.1|319.56|324|322.8|315|305.28|308.61|319.2|326.69|329.05|326.25|328.93|347|349|343.55|337.7|337.17|328.4|329.21|333.84|332.29|322.6|323|322|318.4|320.2|306.95|324.41|318.15|313.19|311.2|309.09|308.4|307.2|306.27|300|308.22|320|318.86|307.74|298.4|297.88|288.16|294.41|296.02|287.05|290.4|289.43|277.22|278.91|290.61|295.3|310|306.05|305.01|302.22|298|296.71|304.62|309.8|312|305.4|314.01|314.47|311.8|325.64
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1822.36|1739.78|1660.03|1584.41|1480|1605.11|1691.95|1619.8|1596.99|1510|1545|1608.39|1617.4|1502|1552.03|1642.8|1727.38|1801.7|1765.22|1825.26|1684.2|1770.34|1762.88|1671.11|1776|1782.1|2030|1973.3|1895.51|1869.5|2005|2060.5|1990.03|1902.76|1904.23|1762.8101|1664.97|1696.08|1779.5|1807.6|1593.8|1449.49|1390.01|1406.04|1519.99|1552.03|1557.4|1511.1|1563.3|1565|1530|1505.11|1597.52|1475.51|1550.2|1509.42|1511.3|1460.03|1455|1490.86|1450.33|1370.1|1394.02|1430|1415.72|1378.08|1263.01|1150.11|1183.8|1144.5|1086|1120|1122.5|1082.63|1110.5|1072.7|980|971.12|985|853.02|839.01|838.04|816.22|819.09|800.51|784.97|705|715.05|707.87|665|660.12|628.1|615.12|620|609.7|590|575.93|602.03|584|569|550.55|540|505.61|480.5|486|440.11|441.8|460.87|488.1|490.1|490|495|492|470.1|466|469.24|419|419|415|393|384.4|380.48|380.4|364.2|350.01|334.2|328.14|317.1|312.21|309.23|296.5|313.12|317.5|342.04|360.11|370.53|359.84|330.1|321.2|346.7|341.22|340.1|357.02|340.62|303.5|303|286.71|266.24|261.12|263|250.1|251.16|263.05|274|276.2|274|265.14|259|271.5|261|263.01|268.12|274.7|278|265.15|267|263.63|267.06|245|232|237.12|235.56|227.36|227.5|206.65|221.16|224|221.33|214.31|207.5|205.01|208.64|206.2|206|199|190.1|192.5|190.13|192.72|193.6|195.26|197.5|201.84|211.13|220|207.7|195.12|206.03|213.79|215|215.12|206|190.12|183.71|187|171.01|163.45|165.03|168.86|169.5|172.2|160.6|159.05|150.11|145.3|147.1|145.1|136.03|144.5|153.25|156.01|159|157.6|167.55|164.1|163|161.02|160.42|159|157.5|144.4|140.13|132.21|130.1|131.51|129.62|129.3|126.53|129.5|128.26|128.5|124.17|125.2|118.06|123.1|128.5|132|129.5|126.22|116.5|111.4|123
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|491.12|495.82|506.93|486.23|477.5|472|475.75|484.55|487.52|473.98|469.02|456.18|450.5|490.6|501.27|501.5|487.75|537.5|530.7|575|539|520|538.5|586.5|576.75|574.67|628.08|608.92|646.83|573.15|572.95|556.5|554.2|549.5|525.65|498|525.55|520.3|506|491.65|449|435|457|483.1|510.5|501.12|493.27|471.52|497.5|507.07|477.62|476.5|481.05|442.5|442.5|440.93|421.68|386.02|375.6|384.6|370|352.8|354.52|375.23|381.5|384|376.3|394.27|367.55|361.07|322.5|340.55|335.32|331.5|335.12|341.18|327.1|304|293|274.4|263.5|265.65|262.5|254.1|252|252.45|245.75|250|226.28|223.2|227|214|217.07|217.6|230|231.05|231.15|224.4|215.25|213.05|217.85|219.4|225.05|225|214.5|214|220.82|210|219|215.7|235.12|235.18|229|228|230|232.55|224.28|229.75|225.55|238.25|242.5|230|227.68|234.5|222.45|239|223|225.5|203|197|198.18|219.03|213.55|228.25|243.62|243|232|227.25|205|234.17|228.67|247.33|245.4|230.27|223.67|220|201.53|200.7|194.68|193.03|194.68|190.47|193.17|196.67|194|188|203.67|193.98|191.33|193.17|183.55|191.65|189|194.05|194.05|194.68|194.02|198.07|195.07|194|193.5|187.57|184.05|172.13|166.33|164.03|163.33|159.87|162.43|159.32|163.72|161.67|155.5|156|157.67|163.52|160.68|161.7|153.88|161.33|159.58|158|158.67|156.73|160|150.02|151.72|140.37|149.67|143.35|135.62|136.67|131.7|129|129|127.67|121.72|121|124.2|123.33|120.38|115.02|113.68|103.95|108.37|107.43|110.17|113|104.17|127.33|122.08|131.02|133.55|135.08|132.67|133.4|132.37|133.67|130.68|140.33|143.75|149.35|147.33|148.42|150.33|149.03|144.33|145.55|162.3|165.37|165.35|162.1|148|146.07|143.68|145.05|143.25|141.17|128.6|138.33|135.77|134.12
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|114|112.8|121|129.9|124.8|134|158.1|166.75|159.5|150.7|151.5|163.5|162.55|158.05|148.8|153.4|173.5|169.75|161.3|153.55|148.55|152.2|154.55|151.25|161.55|130.7|153.25|151.1|138.6|138|133.4|131.2|128.35|117.8|113.35|101.4|102.1|104|110|113.25|113.25|115|120|126.75|131.75|125.15|124.75|124.4|131|132.25|131.1|130|119.8|111.05|121.6|127|126.6|123.55|120.15|126.25|123.65|113.8|122.1|132.8|136.1|143.05|145.4|151.05|161.8|155.7|154.1|149.25|145.9|135.6|142.25|127.35|114|111|110.05|108.3|110.05|113.85|121.1|117.5|115.05|134.15|132|134.4|128.1|124.6|120.6|118.8|106.05|102.5|120.1|122.6|124|121.45|114.9|114.6|113.1|115.15|114|113.75|110.3|106.15|116.1|115.6|115|113.95|118|118.65|136.5|120.25|120.1|111.2|112.55|115.15|113.65|104.5|90|92.6|92.75|87.5|81|81.65|83.15|82.25|79.65|78.5|80.05|70.45|64.9|64|77.85|83.1|72.55|71.4|65|68|68.25|66.75|59.25|59.5|62.35|61.95|56.2|55.2|52.55|52.8|49.7|48.4|50.7|57.25|57.55|58.7|62.55|62.5|66.1|65.05|64.15|70.25|71.6|72.4|69.6|65.55|65.1|65.2|61.25|60.25|62.5|63.6|62.8|65.65|67.1|65.4|63.6|62.4|60.8|60.1|60.55|58.6|62.5|60.15|58.75|56.35|55.3|63.7|67.05|67.55|65.4|62.55|64|61.15|62.55|62.3|64.25|65.4|68.6|71.7|73.6|72.5|69|66|70|72.6|70.5|75|78.25|83.5|78.45|76.8|75.15|74.1|65.65|65.1|65.25|64|65.05|76.2|76.6|75.15|74.55|82.7|84.25|80.2|77.1|70.4|69.05|70.05|68.35|69.45|66.25|66.1|63.5|62.85|73.25|86.55|98.25|102.6|105.1|111|106|97.9|110.5|119.2|122.75|116.65|123.45|123|124.1|134.3
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|121.8|118.5|116.5|116|118.6|133.9|137.35|144.75|141.85|137.85|135.5|141.1|146.65|144.6|138.75|141.5|148.5|151.8|149.75|150.7|151|145.75|146.35|142.4|143.8|143.7|151.3|155.2|144.5|136.15|150|151.5|146.2|144.7|146.95|142|139.8|144.55|150.15|156.2|150|150|167.55|174.4|186.5|176.3|176|174.6|178.65|177|175.1|174.45|175.9|173|183.25|184.6|178.85|183.35|181|175.1|166.5|158.5|166.7|165.25|147.25|155.4|159.65|157.6|153.25|150.1|163.2|165.6|167.95|164.25|168|160.75|161.1|155|160.75|156.5|156.05|160|156.2|143|141.9|142.25|138.65|137.15|140.5|140.5|130|123.35|115.5|113.85|118.3|121.25|122.7|121.45|120.05|114.6|115.7|114|108.75|107.5|105.85|103.3|100.6|99|100|100.85|111.15|115.5|115.55|113.6|113.7|111.75|110.3|113.35|117|122.5|121.2|121.85|128.2|129.5|128.25|125|123.5|123.5|121.2|118.4|120.1|125.55|120|120|125|120.35|120.1|118|116.5|119|124|136.1|136.1|134.25|134.1|134.15|129.95|128.05|119|115.65|119.05|123.2|124.15|125|123.3|120|124.6|126.3|120.1|119.65|120.1|125.4|140.3|140.15|136|138.3|140.3|142.5|139.1|137.1|135.5|137.25|137.1|138.1|147.1|148.15|149.15|140.35|141.85|139.7|131.65|128.1|126|128.5|128|125.65|123.6|129.6|133.75|135.5|134|131|130.5|113.95|115.55|114.5|112.15|120.6|120|121.25|128|135.95|143.8|139.55|141|138|130.3|130.95|126.65|133.3|130.05|126.25|125.2|118.15|114.55|104.55|100.35|98.7|113.4|115.7|113.35|110|111.15|117.55|118.7|108|117.6|128.9|127.35|127|129.85|129.5|135|142|141.5|146|146.4|143.15|148.35|148.1|163|161|154.65|142|151.25|153|158.5|156.65|156.55|152.4|150.5|139.25
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|42.8|41.35|44.8|45.7|46.85|47.4|52.2|55.7|54.9|52.55|54|56.6|56.4|53.55|52.65|52.15|53.9|55.75|64|63.9|63.15|62.3|59.75|56.8|56.3|59.4|65.6|64.05|66.95|66.85|68.35|75.6|73.65|70.45|69.53|65.42|65.05|67.2|69.12|68.1|64.9|62.25|60.55|62.7|64.4|64.05|64.9|63.65|67.7|67.67|71.9|69.08|67.53|67.12|66.55|70.47|71.3|71.53|72.38|73.5|71.6|65.65|68.1|72.1|70|70.22|69.53|71.4|68.5|68.7|63.33|60.45|61.5|60.05|59.3|61.5|60.58|58|56.85|55.27|56.25|57.7|58.62|55.5|56.05|63.67|61.27|57.5|60.4|57.55|57.15|54.1|47.62|45.5|43.38|46.35|45.1|46.1|46.25|45.1|41.9|40.77|38.05|36.35|36.17|36.88|37.1|37.55|40|39.02|38.67|41.08|39.75|38.23|38.3|38.55|37.9|38.1|36.65|38.5|37.6|36.25|32.6|28.5|27.83|29|28.84|27.87|22.32|23.9|27.02|30.36|31.61|32.15|33.45|36.22|38.41|39.42|39|41.44|41.02|44.53|44.52|44.26|44.45|44.02|43.5|44.31|40.59|43.36|46.2|47.6|46.31|47.91|48.13|48.44|49.25|47.49|50.17|49.93|49.3|49.96|50.5|52.6|51.45|47.6|47.83|47.33|45.62|45|44.8|47.05|47.02|47.42|45.49|45.55|44.64|43.1|41.41|40|39.95|40.05|42.49|42.05|40.81|40.02|39.2|41.29|43.11|44.62|43.44|41.3|41.73|40.49|41.03|39.59|39.04|40.2|40.83|40.51|42.32|40.22|42.35|41.02|41.21|41.72|40|38.8|40.5|40.09|40.65|38.51|37.74|35.51|35.31|33.2|32.23|34.71|36.5|38.2|34.27|33.22|37.04|39.34|40.73|38.13|37.41|35.2|34.04|35.03|35.24|36.05|36.02|33.52|32.7|35|37.15|38.01|42.3|45.23|44.45|45.04|41.73|41.93|43.94|44.15|43.61|41.54|42.52|40.9|39.52|41.48
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|146|141|165.65|173.05|164.6|161|170.6|176.5|172.4|170|161.4|160.65|159.2|158.5|156.25|155|153.7|161.1|161.2|168|166.35|168.8|161|148.7|153.8|155.85|172.4|176.8|188|181.1|181.05|172.7|167.3|171|166.4|153.55|151.6|150.1|158.05|159.5|158|157.15|141.55|155.05|165.5|168.1|163.6|147.5|147.4|141.05|146.8|146.3|137.05|113|112.15|112|105.2|104.5|105|105.4|101.55|100.25|101|104.4|105.15|108.6|114.1|119.05|116.5|115.1|114.5|115|116.1|114.55|120.45|117.5|116.25|115.15|113.65|112.65|112.05|115.7|118.35|108.8|110|120.55|116.15|116.25|114.2|104.45|104.25|100.85|98|97.25|97.55|100.25|96.6|97.2|96.7|97.2|94.05|93.9|93.1|93.8|94.1|97|96.75|96.05|98.1|98.35|99.75|101|101.9|101.5|102.05|104|102.3|100.4|97.5|98.2|97.15|99.1|101.1|96.8|96.15|96.5|96.55|94.1|93.3|93.15|92.95|93.3|94|92.75|94.05|98|84.1|84.75|83.55|88.1|89.5|88|87.1|89.55|98.2|99|98.55|99.35|96.1|96.1|98|95|93|99.3|98.1|95.7|100|99.05|103.1|108.1|107.1|109.3|109.5|113.35|112|111.5|107.75|108.6|97.55|98.65|100.5|102.55|100.2|102.05|102.75|95|102.15|99.5|95.7|94.35|90.6|89.55|91.75|97.9|98.1|95.3|95.15|98.75|100.4|101.05|98.55|97.5|98.9|95.15|96.2|93.2|91.95|98.6|101.15|102.1|105|98.4|98|97|100.65|105.95|103.8|104.4|106.55|106.1|105.1|102.55|97.5|93.5|92.2|83.25|76|87.5|90.15|108.9|111.4|110.1|114.6|127.8|123.5|118.15|120.25|119.8|119.8|123|132|144.65|149.1|150.1|145|146.2|150|154|165.3|163.2|161.8|161.05|142|150.55|158.1|161.2|158.45|156.7|156|149.4|148.1|154.25
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|57.72|59.03|63.47|65.67|61.71|62.55|67.23|67.44|62.55|62.8|62.57|65.88|64.5|51.95|51.78|53.5|57.28|59.26|57.79|54.79|53.34|53.12|53.27|51|51.76|48.76|57.28|61.31|63.85|64.33|66.96|67.82|67.15|71.84|73.36|73.48|70.88|69.23|69.38|71.35|68.08|67|66.25|68.71|72.13|71.53|70.11|69.78|70.33|70.54|74.55|73.91|75.4|73.31|76.5|77.36|78.82|78.03|78.28|81.47|80.63|75.98|77.85|86.44|87.94|87.97|88.46|90.66|90.06|85.08|82.09|80.88|81.74|81.5|81.9|84.05|83.52|79.37|78.98|72.6|76.13|79.02|78.78|83.07|84.56|84.99|81.07|77.53|77.6|70.71|68.81|76.54|69.28|66.86|68.31|69.77|68.44|67.69|66.86|65.78|65.06|68.81|68.93|66.32|66.14|65.02|65.2|63.79|64.03|63.66|62.31|62.53|63.21|62.25|62.91|62|60.56|59.63|59.89|62.36|63.58|61.05|60.6|61.28|59.93|60.62|57.48|55.91|54.61|51.04|54.39|55.52|55.84|54.77|59.44|59.38|58.78|58.23|51.78|53.65|54.83|56.98|56.87|59.76|61.86|63.01|62.63|61.52|59.11|58.16|58.34|56.3|58.68|60.36|60.94|61.45|62.17|60.94|62.46|62.87|65.02|68.29|67.67|65.72|64.69|64.27|64.65|65.15|62.91|63.56|64.69|66.22|64.66|66.24|66.67|64.16|60.16|70.82|69.51|67.45|64.81|65.64|67.19|67.31|67.21|63.58|63.19|64.88|65.38|65.62|63.99|60.39|62.13|59.36|58.88|58.32|56.63|59.06|59.1|60.37|65.25|60.78|69.1|67.51|67.13|65.54|64.83|69.04|69.39|70.44|70.74|68.74|68.26|67.5|69.75|69.75|70.54|68.66|68.48|72.4|71.89|68.81|69.47|77.27|78.28|78.84|76.07|76.9|75.02|76.32|77.48|75.56|77.38|76.31|76.47|79.81|81|84.75|84.78|83.47|83.46|84.48|81.99|79.69|81.53|80.83|80.91|77.37|78.62|84.56|82.19|88.33
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|692|671.1|712|727.7|735.2|825|855|916.2|907|848.2|855.5|948|945|938.95|922.5|950.3|927.5|1014|1005|985.35|972|989.9|1001.1|970.1|998.65|1074.45|1118.45|1013.05|975|928.5|1032.2|1031.4|987.5|941.1|965.4|880.5|831.75|819|850.5|875.55|842.4|807|816|872.35|852|790.3|770|751|806.15|825|756|767|765|723.65|704.1|715|720.2|714|702.6|765.1|751.45|705.55|790.8|800|781.3|762.1|758.65|715.1|706|701.15|701|692|694.9|676|718|762.05|709.2|707|680|647.5|653.85|625.65|569.2|532.3|530.55|568.55|564.3|570.25|555.45|535.95|514|507.1|535|576.25|568|550.1|574.9|561.25|550|544.25|544.5|533|551|537|526.2|518|544.15|511.5|499|496.1|507.8|510.5|523.5|517.1|517.3|512|487.6|504.45|492.1|516|526|544.1|556|552.25|526.25|488.25|523|521.1|503.1|505.55|497.7|502.4|538.55|526|579|584.7|570|546|511.55|533.3|543.1|573.2|548|547|532.3|495.15|470.3|468|480.35|467.15|460|458|482.25|480.6|484.2|492.65|494|482.5|485.3|485|471.1|473.9|509.8|523|503.5|472.1|440|421.1|430|417.5|423.1|418|392.15|394.15|394.2|400.05|387|412|398.2|414.85|412.9|395.05|405|405|404|375|360.4|377.35|378.15|361.5|352.65|356.75|357.5|341.7|344.25|307.35|332.75|323.7|321|318.5|311.15|301|304|295.1|295.15|285.3|286.05|301|300.15|298.75|294.5|286.05|311.2|302.1|288.2|285|271|264.75|288|301.8|308|302.15|295.1|311.1|298.55|293.2|285.4|288.3|289.1|315|315.05|315.15|318.55|316.9|312|312|301.55|313|313.2|309.2|302.7|306.2|310|290.55|300.4|304|289.75|283.15|286.3|262|273.4|296.5
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|10.3|9.75|11.75|12.4|12.2|13.2|14.65|15.85|15.15|14.8|14.65|14.85|14|12.2|11.2|11.65|12.95|13.2|13.5|13.25|12.8|12.25|12.05|10.55|9.8|9.8|12.15|12.6|13.9|13.25|14.15|14.15|13.8|13.55|13.35|12.4|11.95|10.9|14.05|14.2|14.9|14.4|14.65|15.1|17.1|16.4|15.55|14.65|14.65||16.78|17.41|17.27|16.09|16.83|16.24|16.19|16.04|16.48|16.43|16.19|14.52|17.41|17.71|18.69|18.98|19.28|20.95|19.92|20.65|19.52|17.32|16.83|17.17|21|23.99|22.66|23.99|24.23|23.55|25.36|24.38|24.13|25.16|25.26|30.22|31.15|30.22|31.54|32.82|31.2|27.96|25.12|24.23|23.64|24.43|23.4|22.61|21.19|20.65|20.95|20.11|19.97|19.33|18.94|18.84|18.44|18.59|22.07|21.24|21.29|22.66|22.71|20.65|20.55|19.62|19.18|21.14|20.21|21.58|20.41|21.34|21.14|21.44|20.75|20.46|18.05|13.69|13.24|11.92|11.33|11.82|10.4|11.33|14.96|15.4|16.87|17.02|16.48|17.81|18.98|20.01|19.77|20.31|20.65|20.16|19.62|20.7|20.8|20.21|20.85|19.77|19.08|19.18|17.32|16.53|17.46|16.97|18.35|18.1|17.51|19.33|19.57|18.2|17.95|17.86|17.76|18.15|16.43|17.17|18.4|19.62|19.28|19.52|21.14|22.07|23.6|23.2|20.6|18.89|17.17|17.32|18.64|19.92|20.9|21.68|21.93|21.93|23.94|23.89|21.83|21.49|20.75|18.84|18.98|18.25|18.2|20.16|25.02|25.85|27.52|27.47|29.29|28.26|28.06|27.62|25.51|25.07|26.24|28.75|24.72|26.98|26.44|26.1|22.07|19.47|18.69|17.71|17.27|18.15|19.23|18.74|19.43|24.18|25.26|24.48|24.58|24.77|24.63|25.56|26.98|26|26.24|26.15|25.46|25.95|27.52|27.96|28.99|30.12|30.46|31.59|30.56|29.33|30.95|31.25|31.98|32.43|33.75|35.81|35.42|36.94
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|307.35|304.05|334|332|334.4|350.5|369.25|378.05|372.7|354.55|351|366.05|381|376.2|370.55|384|368.3|362.55|348|351.9|339.3|336|350.1|352.4|352.25|316.6|367.85|369.15|382.3|366.85|382.6|368.6|355.65|339.25|340.2|327|318.75|326|356.4|356.55|337.6|338.15|331.05|348.7|367.4|351.3|343.5|328|331|327.05|325.95|320.4|321.85|285.15|300|308.75|304.05|283||285.92|279.78|261.29|273.98|284.17|277.83|285.77|291.62|299.86|287.32|281.52|273.98|288.57|298.76|297.76|321.24|337.83|322.74|320.84|332.23|328.44|324.84|326.79|332.73|323.54|325.34|353.82|330.54|326.74|319.84|297.31|289.37|284.12|286.92|281.77|295.01|309.85|304.36|310.95|308.8|290.82|287.57|285.37|274.78|266.49|265.09|265.49|259.89|258.89|267.19|274.78|267.09|266.79|263.79|248.3|258.39|270.23|263.79|267.39|263.54|278.98|269.93|276.28|264.79|262.79|259.79|271.23|279.83|264.19|235.81|217.48|232.51|239.91|226.82|245.45|270.43|294.17|295.46|302.31|284.97|289.77|286.92|289.77|289.82|287.22|306.75|303.76|301.86|305.66|297.96|288.27|285.52|289.77|281.77|282.67|268.49|264.04|287.57|305.86|296.16|299.11|306.75|308.2|315.85|307.85|295.76|300.76|299.51|301.26|287.02|283.62|297.66|306.06|296.26|300.06|262.09|276.33|283.27|269.88|267.79|257.39|237.91|228.07|241.06|232.81|238.76|234.91|226.32|238.81|236.46|239.91|225.42|220.92|227.67|240.81|239.91|234.96|223.47|240.01|252.45|256.39|255.79|258.09|256.99|241.36|230.47|236.31|231.16|243.16|218.32|191.05|197.44|190.05|166.67|181.85|175.01|168.07|167.87|171.16|181.85|190.95|179.96|168.97|181.35|197.09|196.44|188.8|189.85|186.05|179.96|185|186.8|198.84|195.34|182.55|179.16|183.4|197.84|209.83|209.83|217.73|212.83|203.64|203.14|192.9|181.35|181.85|180.11|171.96|181.1|186|181.81|181.35
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|274.1|267.5|287.5|299|300|310.05|315|330.6|329.9|322|319|330|315|307.1|305.15|316.2|341.2|342|331.75|316|301.6|307|285|277.5|290.05|270|303.3|286|260|256.4|267|249.75|244.65|239.4|244.15|238.55|248|245|251.55|238.2|238|240|231.5|243|260|255.75|239.3|232.05|249.5|263.75|279.2|297|294.6|279.55|273.55|266.65|260|250.1|248|247.95|244|242|255|250|245.35|243.1|245|245|232.4|223|220|234.35|233.9|230|230.8|232.6|224.2|222.5|222.4|220.6|222|224.7|232.55|221.5|213.3|236.5|229.6|232.05|235.55|240.1|228|220|211.5|206.95|208.75|214.5|206.3|216|198.35|176.05|172|167.5|162.4|156.5|155|154.5|156.1|154|158.2|159|163.1|163.1|166.1|161|159.1|165.55|165||168.55|179.05|180.1|182|181.12|187.05|170.05|170.32|186.5|188.25|189.43|188.5||207.54|205.95|218.56|238.09|238.69|239.97|239.97|232.09|244.13|253.9|255.11|259.5|258.62|271.34|275.75|274.87|269.71|260.41|240.6|244.57|242.37|233.6|246.22|247.39|248.08|267.66|272.2|274.52|284.24|279.94|283.66|287.87|295.28|295.31|297.61|291.08|297.63|286.03|284.64|290.66|280.26|265.2|270.27|268.82|264.13|267.87|256.2|253.53|239.48|237.69|238.2|241.81|234.6|234.88|235.99|232.51|233.2|238.65|241.67|244.09|254.69|263.2|260.41|262.73|262.73|261.15|262.83|269.71|276.68|279.57|279.01|278.78|283.24|282.73|300.4|298.54|295.91|297.66|296.7|290.66|296.73|295.75|289.82|288.42|280.4|281.8|286.1|297.61|309.72|305.56|289.26|300.86|308.96|307.42|306.44|296.26|299.03|287.36|284.87|284.12|311.63|316.67|316.67|310.19|302.56|314.35|325.51|352.48|339.44|354.34|342.09|317.14|303.65|302.26|303.7|306.93|294.91|307.54|314.84|306.96|312.02
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|553.93|544.12|557.03|543.46|562.11|562.76|575.17|601.02|602.36|586.85|590.25|606.29|596.88|586.16|581.87|597.37|592.4|587.47|591.47|578.82|553.12|553.93|563.78|548.2|543.81|550.27|585.97|584.85|606.13|595.21|593.69|585.28|567.67|540.18|551.8|544.11|543.32|555.23|573.09|577.98|565.58|563.42|578.48|583.54|594.02|601.29|581.74|577.43|580.93|591.73|614.91|585.94|613.82|597.6|618.95|617.75|596.11|555.23|546.87|551.47|549.02|540.87|546.56|564.56|566.2|574.41|572.81|572.74|546.59|540.93|526.6|556.38|568.84|569.46|576.02|582.14|557.03|547.22|540.39|531.83|519.56|519.39|537.11|521.7|523.65|549.02|551.69|570.54|559.65|513.56|493.54|475.61|445.92|422.7|422.85|435.02|447.53|456.8|458.7|450.47|442.04|439.77|411.69|407.96|397.05|398.48|401.08|415.06|419.74|418.92|419.25|425.84|431.24|419.36|434.55|428.09|412.38|414.18|423.35|434.25|438.24|435.78|436.92|432.83|428.12|427.32|400.92|389.79|344.57|347.74|369.01|377.03|384.89|413.19|437.58|450.19|452.39|451.73|444.04|442.65|446.76|446.9|465.24|474.84|490.86|475.38|477.83|458.85|441.18|436.39|440.93|458.19|464.57|481.6|474.72|475.54|489.28|485.27|480.53|481.56|482.74|491.1|492.72|513.88|512.41|513.38|510.58|527.74|518.74|514.65|518.25|540.45|536.74|552.78|552.45|533.47|465.43|523.26|501.72|481.28|472.43|482.19|490.92|482.99|472.48|442.16|424.94|420.87|424.98|429.08|402.7|393.38|378.01|361.65|366.39|383.08|372.14|379.33|393.07|405.01|415.65|416.63|423.83|416.48|436.1|444.01|432.09|438.56|442.57|456.98|446.75|417.62|402.74|400.92|391.1|388.65|397.16|378.83|373.1|386.56|371.38|360.85|372.28|399.94|398.3|376.71|373.1|376.87|366.85|369.58|370.04|346.92|348.56|343.65|334.51|338.76|329.74|342.01|348.73|351.83|348.61|346.1|335.14|324.32|342.75|363.79|365.12|359.19|364.45|375.16|374.89|391.1
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|126.2|125|131|134|130|138.1|137.8|134|127.75|127|128|131.2|127.65|121|121.7|125.6|124.5|124.2|115.2|115.1|113.8|109.3|113|115|116|114.4|123.85|127.55|122.55|126|127.3|121.9|116.65|112.05|113.5|112.35|115.3|114.7|111|115.85|109.4|108.4|116.6|119.4|118.8|117.9|120.25|116.7|107.05|104.4|111.5|114.1|115.3|114|101|113|115|121.7|112.7|112.15|110|104.2|101.5|105.35|103.05|99.3|96.3|96.3|92.6|86.1|85.85|87.1|91.55|90|92.3|83.9|83.45|84.5|83.5|83.75|80|86.25|87.25|84.3|82|88.1|75.55|75.5|76.1|72.5|72.1|77.5|71.55|70|70.75|68.8|68.6|65|65.25|63.9|61.7|58.25|57.05|57|54.25|54.8|54.55|54.3|57.1|57.35|57.25|57.8|58.7|56|56.5|58.75|56.25|59|59.1|55.7|55.1|55.55|55.1|54.25|50.3|49.95|49.3|48.75|48.65|47.7|50.85|51.2|47.05|46.55|51.4|56|56.2|54.05|50.15|51.75|53|56.8|57.1|58|60.8|64.4|65.6|66.45|65.7|65.65|66.8|62.6|60.75|64|65.05|62.5|68.9|67.55|69.8|71.3|71.9|75.45|75.7|75.95|73.05|72.2|72.5|73.3|70.1|70.75|71.5|74.15|74.25|73.75|78.45|79.5|79.55|77|73.9|72.9|73.9|74|70.55|70.8|68.55|65.1|66.5|67.5|69.5|70.1|64.3|63.25|63.95|64.6|62.75|62.1|62.6|63.6|65.2|64.9|66.9|66.1|76.4|74.1|74.1|77.1|74.3|72.6|72.45|81.85|82.55|79.1|77.5|77.05|73.5|72.65|76.2|82.7|80.8|83.15|85.1|84.3|90.65|95.05|97.6|96.75|95.45|99.75|101|97|98.85|105.1|102|94|91.6|93.25|98.05|99.75|101.3|93|91.8|90|87.75|84|94.8|95.35|96.5|95.25|98.2|96.1|96.1|96.65
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|272|259.1|288.61|288.21|269.26|266.14|288.96|296.1|302.4|297.35|274.65|284.75|286|252.1|235.3|238.5|251.6|255.25|253.8|251.2|239.5|246.4|250.35|255.1|245.5|243.9|255|263.1|271.2|272.25|295.3|295.3|277.35|271.75|277.7|263.7|257.1|269.65|264.95|265|269.2|270|266.2|276.5|285|283.4|302.3|298.9|286.55|271.5|262.65|262.85|264.5|240.05|242.2|257.35|268.25|258.95|256.1|267.4|262.6|250|262.4|315|297.35|300.65|285.5|278.85|265|267.05|256.1|261|258|242.05|262|270.8|270.1||245.5|231.6|228|230.31|243.72|238.04|234.96|231.6|218|217.61|224.04|192.4|185.71|184.16|185.4|180.28|183.36|182.23|183.8|176.1|177.9|171.54|166.82|161.13|152.13|151.54|150.27|151.81|151.5|144|151.06|154.47|161.08|157.29|153.25|145.63|143.57|149.58|148.6|148|144.2|144.9|135.21|138.06|135|133.2|124.4|123.2|121.3|122.41|119|117.2|118.42|120.44|118.49|119.44|148.37|153.56|140.5|141.46|133.21|144.05|140.4|142.44|134.2|133.67|130.76|133.25|128.65|126.47|124.06|120.24|119.6|111.4|115.36|122.2|118.33|118.44|128.87|134.4|128.02|128.22|127.07|130.01|127.87|126.44|124.4|121.65|119.31|114.02|112.93|113.43|114.62|114.82|112.82|122.85|127.11|128.6|123|120.65|115.4|113.71|108.5|105.68|107.32|109.03|106.8|106.42|109.94|114.23|111.62|113.85|110.8|104.48|107.02|102.65|105.32|104.41|102.86|105.05|100.6|109.21|112|111.45|113.95|109.99|111.14|111.61|100.6|98.43|97.83|96.2|95.61|84.43|84.24|83.6|81.01|76.95|76.12|73.2|77.3|84.1|78.8|75.87|78.49|81.74|70.7|70.46|68.81|67.81|67.2|68.7|70.4|67.65|66|63.4|62.67|62.9|67.8|67.59|71.19|71.2|75.82|76.4|76.2|75.2|84.07|81.23|79.8|62.52|75.2|75.83|72.6|78.22
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|238.6238|240.3656|259.2763|256.2904|250.7914|258.0322|261.1923|265.6836|264.7505|258.8035|259.2763|262.7599|261.5406|260.085|259.0275|266.119|271.3319|269.9758|265.5094|267.5871|255.0712|253.4662|249.6965|243.1026|243.8491|250.2439|261.5157|265.3974|269.2169|266.2434|270.884|269.9758|263.7801|256.4148|255.9172|248.0916|246.3747|247.5815|253.205|246.835|240.6144|234.9412|243.6127|247.2083|252.8193|253.7524|252.0106|249.3482|259.4007|257.435|263.7552|257.5594|263.0211|256.2904|261.2794|259.0026|249.3233|237.8027|232.963|234.5804|234.1698|227.9243|230.1637|231.9055|230.9351|225.9337|222.2013|222.363|220.7332|220.8701|212.7583|212.522|214.1145|209.5361|209.5361|211.2405|208.6652|207.5206|203.7882|196.9206|197.8164|202.0464|205.3434|200.8396|201.2502|202.7929|201.2128|203.8753|201.5488|197.4431|181.6427|194.7558|187.7389|177.027|177.0768|177.4127|175.9944|179.5899|179.1669|182.638|181.1451|174.1779|164.847|163.1674|159.5221|156.5984|153.4756|155.5409|165.1456|163.4536|162.5578|161.7367|162.9932|161.6247|170.4456|162.396|160.2686|158.0292|153.4508|160.4054|163.1176|162.6822|159.8829|153.8364|146.2348|150.5395|156.5113|153.8738|138.6083|131.3799|140.9597|145.5381|149.2954|151.0123|158.7507|161.2141|162.4209|160.1442|154.2719|156.785|162.5702|167.5094|173.6056|172.7596|170.4704|166.7007|168.4052|167.8826|158.0043|153.6249|152.6296|149.9299|149.9423|153.1149|153.7742|153.3512|163.6153|161.7367|157.8923|158.3029|161.127|162.7444|165.6432|167.4099|167.1611|166.651|170.5326|169.4005|164.2498|159.1115|158.5641|156.9468|156.1381|155.5658|154.9188|153.3264|125.6694|154.9686|149.5442|145.1524|145.7372|145.8118|146.3592|147.255|147.5536|143.647|140.0888|143.9705|141.6067|139.3423|133.1217|130.9569|132.537|120.6929|121.9246|119.9837|120.9293|125.7565|133.0346|132.9227|129.663|128.3567|128.4189|125.6569|122.671|125.6569|123.8032|125.7316|128.2323|128.1576|124.4128|117.6945|119.3492|114.0243|110.9762|104.3824|105.0293|99.5925|102.0185|109.6077|106.796|102.342|111.9964|115.1067|117.4706|111.6107|117.4457|111.984|108.6248|109.3464|112.5936|114.7211|114.4598|110.2671|108.5253|111.9715|111.9342|113.7382|119.71|123.0443|122.4322|125.0299|118.0752|113.0639|116.1344|115.9627|114.3279|111.4739|111.2897|110.5283|109.8714|113.5143
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|61.6|58.8|66.3|68.75|66.35|71.15|75.2|83.2|79.2|75.75|73|76.6|73.2|75.4|77.1|80|83|84.05|81|71.35|67.5|71.2|75.25|71.4|73.5|75.25|82.05|89.5|104.7|102.25|105.55|102.15|99.05|109.65|115.65|113.6|116.1|119|128.55|136.25|131.75|129.5|127.05|130.1|134.6|132|127.5|128.55|123.1|127.2|146.9|148|149.6|145.5|139.5|138.25|139.5|137.75|146.7|152.2|149.6|139|151.5|162.9|158.8|154.05|149.6|154.6|144.65|141.95|138.15|145.7|152.65|133.05|157|167.1|165.85|157.7|176.05|175.75|180.55|183.15|179.2|165|165.35|160|160.25|157|158.5|146.35|141.75|142|137.1|129.85|130.25|140.3|131.6|134.2|131.05|118.2|114.05|113.5|104.7|96.7|97.05|97.85|99.8|107|110.1|108.5|110.15|117.1|120|115.65|117.8|119|116.9|113.95|109.1|114.35|106.1|108.9|105|113.5|109.15|111.15|111.5|107.1|103.75|96.6|90.7|89.7|83.1|84.5|93.8|100.25|96.75|97.55|92.65|91.15|91|99.25|101|104.8|103.45|98.75|94.8|93|89.5|88.8|87.55|86.9|87.35|93.9|93.85|97.5|105.4|107.9|108.75|113|112.7|120.3|126.5|128.6|127.35|120.15|115.05|115.6|107.75|104.8|108.55|111.55|110.2|112.15|114.45|115.2|100|116|112.5|105.3|100|102.3|110.2|113|117.65|115.45|113|117.95|119.95|119.05|113.35|115.9|119.1|112.7|111.9|105.4|105.85|112.4|114.35|115.55|122.55|122.4|126.75|122.65|129.05|132.5|128.15|138.6|144.1|150|148.7|136.3|136.3|130.4|115.05|111.2|114.75|118.1|121.55|125.95|115.4|112.8|118.25|126.35|133.1|122.5|121.15|125.1|119.3|124.5|132.1|139.2|148.55|140.6|135|128.2|143.35|152|166.2|175.3|174.3|185|171.2|161.7|166.7|181.7|188.25|181.25|188.25|193.55|196.8|213.1
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|42.75|44|46.75|48.6|47.75|50|56.05|57.1|55|54|54.25|55.2|54.05|53.1|51.6|53|56.85|58.2|58.4|53.75|52.25|53.7|52.05|49.45|50.3|49|57.3|57.5|61.3|58|60|60.65|60.65|60.7|60.5|56.8|56|51.85|61.2|62.45|58.95|61.1|61.85|63.5|67.05|64.4|60.55|60.1|68.4|70.8|70.8|71|69.75|68.1|67.75|69.35|70.2|69.65|68.3|70.3|69.85|67|72|75|75.2|78.05|78.15|81.7|78.5|75.9|74.6|77|78.5|75.45|85.85|88.05|86.7|84.7|84.8|84.35|84.95|90.7|94|94.4|96.6|112.05|111.7|103.1|108.8|99.8|92.4|82.4|75.15|70.7|71.65|76.55|74.8|70.9|67.4|65.45|64.15|61.65|58|58.05|58.15|59.05|59.1|61.55|65.7|67.1|67.55|68.2|67.95|66.8|67.25|69|67.6|67.9|66.65|70.55|66.6|64.8|64|64.4|62.5|64.55|63.45|65.25|55.4|52.55|51.65|55|42.3|44.55|56|60.15|64.2|62.25|70|63.9|79.7|92.7|95.5|96.85|104.5|100.1|98.9|100|96.6|98.05|92.95|84.45|93.65|112.55|107.9|112.65|123.05|122.5|123.55|128.55|128.55|137.75|139.75|137|130.1|136.25|141.9|148.55|148|212.95|249.1|253.45|247.6|254.65|253.8|257|257.6|262.2|265.1|261.15|252|245.25|259.2|261.2|248.1|241.05|238.05|245.1|253.6|260|250.05|203.9|250|242.35|247.05|229.75|239.55|248|254|250.5|266.25|263.45|268.8|265.05|257.9|269.65|274.65|246|257.2|283|288.75|281.1|271.15|268.25|266|182.55|160.05|146|160|181.4|184.5|181.15|194.2|215.35|217.5|215.1|214.5|210.8|204|210|215|225|224.6|223.5|219.4|205.95|229.9|245.05|252.05|262.2|255|262.3|255|250.05|269|275.6|274.35|251|259.55|271|275.1|291.15
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|97.85|96.64|106.37|115.19|115.65|124.89|123.91|123.19|122.44|119.81|118.15|120.47|117.3|113.24|107.7|114.03|111.87|117.29|112.59|113.2|111.41|111.56|111.64|110.52|113.78|111.48|122.12|127.29|133.22|135.21|128.59|119.3|114.89|106.1|107.14|102.04|98.99|97.72|90.07|90.42|83.7|82.38|86.67|91.88|93.33|94.96|92.47|89.63|92.04|91.2|93.33|87.11|86.35|84.17|85.79|84.09|82.19|84.32|80.46|80.16|79.31|79.74|82.67|83.51|77.65|78.04|79.84|78.56|75.76|76.49|72.22|71.47|68.47|66.69|68.28|70.67|67.36|64.7|61.56|57.65|58.22|56.15|56.59|56.33|55.2|59.14|55.94|56.44|57.35|59.76|59.02|60.6|53.78|48.81|45.97|45.73|44.19|45.34|43.59|40.9|40.96|41.24|38.61|36.99|34.37|34.4|34.98|33.42|33.67|32.25|31.78|33.41|33.81|31.36|32.22|30.9|30.04|29.42|30.64|30.99|28.22|28.04|27.19|27.91|27.79|27.56|27.95|26.81|23.93|23.41|25.63|26.81|26.07|27.92|32.93|33.28|33.78|35.8|35.54|36.75|37.64|41.33|41.6|41.96|45.04|44.59|44.21|45.5|44.44|42.12|41.33|41.26|41.07|44.3|43.64|42.52|45.63|44.91|47.01|46.22|50.8|47.64|46.52|42.73|41.19|41.08|41.38|41.84|40.79|41.37|43.45|44.08|43.79|44.23|44.3|45.41|45.4|44.05|42.04|44.08|43.21|43.78|39.34|45.51|45.89|47.95|48.35|49.89|50.49|48.62|48.61|44.16|44.16|43.53|42.13|44.15|44.24|44|38.56|43.14|41.27|41.19|43.5|41.25|42.04|42.59|43.73|41.32|41.79|41.93|37.07|41.59|39.44|37.19|35.41|35.31|36.33|36.9|38.24|41.99|40.3|40.66|40.59|45.33|48.38|49.65|49.86|46.73|54.07|52.79|54.24|52.89|52.98|54.96|55.11|54.7|56.4|54.83|55.85|58.67|57.94|57.38|57.7|53.38|54.26|54.07|55.01|51.34|52.64|56.16|54.79|54.67
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|789.75|791.2|795.5|766.4|770|776.65|807.7|851.5|843.2|813.45|812.25|804.1|787|780.1|784|791.55|795|778|769|801|780.8|776.25|788.1|777.6|815.1|844.95|860|850|900.05|891.5|871.1|890.5|891.3|868.35|858.45|808.45|806.1|816.35|842.35|837.5|827.1|844.15|832.2|870.35|918.1|882.5|852|848.95|892|931|889.15|880.4|886.35|884.6|895.1|926.4|877.75|864.25|755.1|752.15|744.5|750|790.35|783.95|746|750|753.55|728.75|707.15|728.05|714.2|718.65|733.55|721.85|730.05|733.75|730|704.2|701.35|692.5|693.25|654.35|620.05|616.4|615.05|616.55|610.8|617.3|619|588.35|553.35|551.55|555.55|550.25|556|577.6|594.15|596.05|588|571.95|550.6|548.75|542|542.35|551.85|553.3|561.6|554.5|548.3|537.2|548.4|558.05|561.9|551.8|554.55|558.5|571|568.8|572.35|583|586.1|592|592.25|596.3|600|616.25|613.25|620|604|579.55|578.95|595|595.95|605.25|648.4|598.75|590.45|582.6|581.1|589.05|591.1|588.25|585.2|584.1|581.25|571.1|457.6|462.7|470.6|465|461.1|458.35|450.4|437.5|432.15|435|454|450.1|449.5|463.45|447.85|488|495.1|520.05|515.75|515|513.6|522.35|528.1|512.1|516.6|525.8|531|547.75|564.65|557.55|444.45|508.7|525.5|530.1|511.2|514.05|500.7|487.4|465.5|461.55|441.45|439.35|438.35|434.7|448.1|443.75|429.3|406.1|413.2|419|426.15|425|414.35|412.25|416.4|400|398|396.55|387.75|380|377.2|376.5|376.1|381.2|378|374.35|384.1|385|388.5|388.35|405.35|388.5|381|384.65|376.75|373.25|384.35|377.6|348.35|328|325.2|324.15|319.25|324.65|328|329.6|314.95|315.35|312.55|309.6|308.55|312.1|319.45|328|328.35|328.7|321|309.9|308.4|305.65|300|296.55|301.25|269.9|265.9|278.35
04270|18186|/equities/hindustan-zinc|NIFTY200|127.68|123.37|122.09|116.5|108.36|109.16|110.04|115.51|114.43|110.56|111.32|113.07|112.11|111.96|113.03|121.29|122.81|121.06|115.77|108.91|105.76|101.89|100.94|101.89|98.07|92.31|106.54|110.65|121.76|120.7|128.31|124.05|122.32|127.01|130.91|128.15|128.27|129.34|132.17|136.95|131.54|133.71|127.96|130.68|133.55|127.44|126.02|123.3|127.52|131.35|134.93|135.01|138.01|130.56|131.78|129.34|124.64|120.07|127.72|127.64|125.55|120.98|127.01|126.85|128.19|126.89|126.61|128.86|129.49|126.97|120.5|121.29|124.6|122.32|126.18|133.36|129.02|127.52|126.22|123.7|123.5|123.7|127.09|121.45|119.83|128|126.73|124.68|127.13|122.51|116.8|105.83|97.79|95.66|99.37|101.3|100.98|102.6|98.03|93.1|92.27|91.21|90.89|90.53|92.7|97|96.21|98.42|102.96|100.2|98.18|101.77|102.36|98.66|98.82|97.36|96.29|95.74|99.68|104.53|100.47|104.1|100.16|100.35|101.26|100.55|98.58|97.2|91.48|88.88|79.1|78.94|76.89|74.13|79.77|80.56|79.18|76.77|75.75|82.92|84.46|89.27|90.73|89.12|91.21|94.79|92.31|87.3|84.03|90.3|91.48|88.41|87.3|92.03|90.34|89.12|91.64|94.28|96.61|99.41|98.03|100.63|104.65|106.9|105.91|107.29|106.9|106.9|104.26|103.11|104.14|106.15|101.5|103.23|103.39|103.86|104.53|101.18|101.54|101.18|96.49|95.42|98.58|96.09|93.06|92.27|89.59|92.27|92.47|95.58|91.88|89.98|91.68|90.06|91.24|89.15|88.92|93.22|97.79|97.63|96.41|97.04|100.55|95.42|99.76|98.82|98.78|104.49|104.77|109.66|108.24|102.92|98.66|96.21|96.21|90.53|91.8|89.86|90.26|95.11|89.71|85.96|83.95|92.35|93.06|93.77|91.13|91.56|85.84|92.03|95.11|98.58|97.99|93.26|90.1|94.64|94.87|100.08|100.94|104.14|100.71|102.17|101.46|98.66|102.52|103.31|103.94|100.94|100.75|101.58|99.53|111.63
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1046.2|1058.05|1158.4|1138|1121.15|1143.15|1169|1220.2|1218.2|1156.05|1150|1169.5|1184.1|1157.8|1157.55|1200.55|1246.45|1302.45|1261.95|1205.25|1152.5|1144.25|1163.7|1137.05|1110.1|1093.2|1214|1250.1|1289|1298.65|1303|1282.05|1278.9|1260|1238.1|1180.25|1156|1190|1206.55|1227|1184.45|1147|1160.1|1234.1|1279.6|1282.95|1271.15|1257.45|1293.6|1307.15|1319|1296.75|1267|1232.3|1208.15|1257.75|1178.15|1098.4|1095|1116.25|1092.2|1060.1|1061.75|1090|1118.65|1100.1|1095.2|1086.6|1032.6|1006.75|975|1003.35|1025|1023.25|1010.65|1032.2|1049.5|1045.8|1042.15|1030.15|1010|1035.2|986|946.05|981|975.2|960.55|941.25|930.4|871|810|900.25|875.35|840.55|877|862.1|865|880.8|870.4|841|839|831.1|808.9|788.55|767|755|772.35|804.35|829.05|800|784.35|780|774.1|770.1|803.4|810.05|795.55|780.1|788.55|805.55|811.85|798.3|790|777.5|755.7|765|780|776|685.4|632.2|710.55|731|723|794.6|795.3|789.5|818|848.15|809.05|801.3|804.3|833.15|883.65|890.1|855.25|841.3|843.65|816.95|766.1|750.1|763.1|801.2|776.95|797.75|766.35|750|791|795.25|780|773.8|795.2|805.05|807|827|821|820|833.7|830.5|772|761.65|765.85|763|744.15|742.55|732.65|735.6|631.25|756.9|752.1|730|718.1|699.2|711.05|688|684.35|674|669|677|670|652.1|640.8|629.95|638|635.3|642.15|629.1|610.5|644.65|658.15|671.05|671.6|663.85|673|649.5|648.25|660.05|648|659.2|657.5|691.95|676.25|680|688|671.05|655.3|641.35|648|600.3|618.55|652.35|618.25|606.6|626.25|663.65|674.3|633|630|643.2|617.3|617.7|622.55|634.25|641.6|625.95|611.6|628.1|624.2|658.9|675.3|690.15|683.35|690.15|660.5|625.1|635.55|645.55|658|635|626.55|640.75|651.65|695.8
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|171.68|173.18|182.27|199.09|198|201.59|221|234.55|227.27|220.95|224.68|237.09|233.91|235.91|232.73|240.68|244.64|253.45|256.32|247.64|233.05|240.14|239.18|225.18|231.5|242.86|262.36|263.73|276.55|257|272.09|283.68|277.5|272.86|278.23|266.55|254.86|257.27|279.55|283.41|278.64|273.27|269.73|275.82|280.23|285.95|284.86|275.09|287.91|299.09|309.18|291.05|298.64|287.64|297.91|322.41|321.36|302.73|304.95|315.68|316.45|290.18|312.95|315.46|310|302.18|301.32|293.15|285.04|277.42|261.24|257.27|258|260.91|276.66|279.91|279.45|269.47|269.43|260.75|256.69|262.29|266.68|242.42|245.64|253.09|250.27|253.18|258.47|256.38|255.41|258.38|247.3|225.09|224.55|228.43|220.47|218.62|220.95|218.91|216.6|214.95|185.71|185.13|179.82|173.86|171.56|175.18|186.91|187.29|185.21|190|197.64|192.43|196.36|192.77|187.35|183.97|181.04|189.27|182.39|181.45|174.16|162.36|159.85|166.43|172.91|169.51|141.19|137.62|143.44|154.75|156.45|160.76|167.15|173.35|185.65|190.22|185.69|186.57|193.82|203.64|208.73|211.32|207.62|201.68|203.98|202.99|187.55|178.49|179.09|182.21|181.19|192|190.31|187.27|195.64|202.02|204.51|212.3|210.47|210.58|210.75|206.22|202.58|203.13|201.15|198.76|184.55|184.55|185.82|191.73|187.75|190.91|187.64|189.65|157.59|191.21|185.34|168.26|159.39|162.74|173.13|170.22|170|169.55|163.82|166.72|167.65|160.75|152.43|146.91|148.19|139.53|141.62|143.67|139.7|144.91|148.23|150.41|155|154.64|160.07|154.03|162.38|165.54|153.35|158.2|166.93|167.09|165.65|154.18|153.27|138.55|132.91|124.56|123.13|116.55|120.88|131.29|128.16|129.09|136|148.49|156.22|155.03|157.46|148.39|138.44|151.45|152.43|152.74|155.51|151.82|147.98|149.7|165.54|172.73|182.47|188.59|188.56|192.14|190.4|182.44|185.11|186.65|189.29|182.36|186|190.05|185.64|197.27
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|49.8|45|51.2|46.65|43.1|46|54.9|59.5|57.05|54.05|54.9|58.8|60.6|62|63|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|80.65|76.75|83.9|88.15|87.8|90.3|107|112.5|112.5|112.5|116.5|124.9|125|124.5|121.95|124|123.5|133.2|136|133.25|132|130|124.1|123.2|123.65|120|136|138|134.55|127.4|128.4|136.65|136.2|137.6|138|141.85|140|151|156.3|156.4|142.3|139.1|137.2|152|163.05|164.7|169.1|163|170.95|169|172|183|177|172.75|175.65|179.5|209.85|207.05|195.25|208|190.7|175.5|184|185|180|179.3|170.65|166.05|163.6|155.1|148.1|148.5|150|146.15|149.25|141.55|138|135.55|134|131.7|138.8|145.1|147.65|149.55|155.3|176.65|164|163.5|170|168.35|160.8|150|118.3|114.5|126.15|130|128|115|112.55|105.55|105.15|102|87.2|86.5|86.8|92.25|95.9|89.55|105|106.35|106.4|112.25|106.25|102.5|104|98.5|98.65|97.35|89.1|93.1|71.4|73|71.6|70.1|67.1|69.1|72.55|67.25|61.5|59.95|66.2|69.3|68.5|69.3|95.65|105.35|105.5|107.45|110.15|110.1|127|140|142.5|151.05|157.5|151|162.1|162.1|153.5|156.5|162.4|160.55|155|171.5|169.95|171|150|185|182.2|198.05|194.1|201.3|203.3|193.3|187|185.95|190.1|180.5|170|167.5|171|164.3|164|177.1|181.9|181.55|189|184.25|169|159.8|151.4|151.6|164.2|169.5|169.5|169.1|172.05|182.2|181.05|175|165.5|169.2|170.05|156.2|161.25|171.7|171.5|176.9|208|206.1|223.05|227.1|232|218.1|223|234|223.2|226|230.2|237.55|221.2|210.25|205.05|192|183.7|181.1|177|166|182|193.25|186.05|180.45|194.5|208|204.95|198.6|202.15|194.35|189.55|197.25|196|199.35|204|188.55|184.55|190|205|205.15|219.6|223.05|207.2|213.3|211.5|207.2|212.3|212.55|216|214|210.3|229.05|223|240.25
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|91.81|92.23|100.37|101.17|97.42|103.41|108.19|106.13|102.95|98.5|95.93|86.38|82.59|84.04|87.04|87.55|84.7|81.47|80.95|80.86|79.08|79.6|79.92|75.81|76.27|79.74|84.6|83.29|85.91|86.38|88.95|87.04|85.16|83.29|85.91|84.14|88.91|89.84|90.78|96.11|95.13|95.65|95.04|96.77|98.08|103.88|101.68|96.11|95.04|97.14|97.8|101.07|103.23|106.69|111.84|108.56|107.2|107.63|104.82|112.35|107.39|99.81|107.72|104.26|97.33|98.27|97.8|96.4|92.37|89.14|86.94|86.71|87.18|86.1|85.4|90.31|85.16|81.42|74.59|75.06|79.88|85.45|86.52|84.55|85.92|85.84|84.59|83.26|81.5|72.53|74.77|63.13|58.37|58.71|60.47|62.75|62.75|63.09|60.77|59.4|58.8|57.94|58.37|57.77|51.07|49.23|48.07|48.16|49.01|49.1|49.23|50.22|49.91|46.1|42.49|41.2|39.53|39.91|40.26|43.26|40.86|41.25|40.77|40.86|39.91|38.71|39.36|39.53|37.47|34.76|34.34|35.11|32.19|33.95|39.91|41.63|41.55|40.64|40.04|40.13|39.53|43.05|43.82|45.88|48.46|48.5|48.07|47.85|46.82|45.84|45.49|45.11|45.75|47|46.4|45.58|50.3|50.73|51.98|51.76|53.26|53.91|54.34|53.82|52.7|53.31|53.22|53.65|51.76|50.47|52.96|53.18|52.45|53.91|56.65|55.19|56.48|53.22|50.86|51.16|50.09|50.26|50.64|50.3|50.22|48.07|47.43|55.08|56.91|56.13|53.38|49.8|49.16|48.61|48.79|51.59|52.51|53.33|55.35|55.03|56.04|56.09|58.01|55.17|55.49|58.29|57.88|61.45|65.12|66.04|63.42|58.33|56.04|53.43|54.25|49.53|47.6|46.41|50.49|53.7|54.02|50.68|51.55|62.69|62.92|62.55|62|62.42|62.05|62.74|62.55|64.48|65.44|65.17|61.54|60.9|65.35|67.87|68.42|70.26|71.17|72.05|69.34|66.22|70.85|72.69|72.55|71.17|71.68|72.64|71.77|74.57
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|61.88|57.48|63.88|65.12|65.54|70.71|70.33|70.71|71|68.67|68.28|69.89|68.13|66.18|65.72|64.5|65.18|66|66.08|65.85|64.54|64|64.46|64.87|64.5|61|63.62|62.99|69.26|71.35|72.84|70.05|68.78|62.5|63.2|58.37|56.43|56.03|57.2|56.39|53.9|54.42|57.56|58.91|59.73|61.43|57.83|56.73|56.63|56.31|56.17|54.01|51.66|51.13|54.18|54.8|54.44|55.22|54.93|54.52|53.96|52.73|56.69|57.26|56.42|56.12|57.03|60.65|58.59|60.08|59.15|59.17|56.8|55.68|60.75|64.63|60.08|57.59|56.05|54.28|53.92|53.26|53.7|54.2|54.67|55.53|53.41|53.23|53.03|58.52|58.38|55|47.63|44.69|43.03|43.67|43.12|45.18|44.05|40.63|40.17|43.33|40.8|40.21|38.87|39.73|39.3|36.84|36.7|33.6|32.29|33.77|33.88|32.68|33.08|33.46|33.04|33.03|32.68|34.53|33|33.06|32.73|34.2|33.33|34.28|36.5|37|34.05|32.57|33.67|32.48|31.33|31|36.33|37|36.08|37.09|36.42|38.84|41.33|44.75|47.5|47.5|49.83|48.11|48.58|50|48.88|47.5|46.35|44.99|47.53|50.87|49.68|48.1|51.62|51.35|52.23|51.53|52.08|46.83|45.38|44.12|42.76|42.83|43.17|43.35|43.01|42.4|42.83|43.27|42|42.85|42.18|42.63|41.77|41.2|39.7|41.35|39.88|40.35|41.43|41.5|40.6|43.1|43.09|44.71|43.7|42.11|41.92|40.05|39.93|41.34|41.42|39.23|43.34|42.75|42.55|42.21|41.72|41.37|43.08|42|44.18|45.18|44.35|44.23|44.67|44.71|44.85|44.68|45.67|43.75|41.67|41.26|41.42|43.46|43.78|43.83|42.83|42.45|42.68|45.83|48.35|47.83|48.1|50.53|50.88|51.26|50.86|51.18|51.83|50.86|50.48|51.59|53.45|51.67|52.26|54.05|55.87|54.2|55.63|52.67|52.53|52.08|52.51|49.58|52.58|56.37|55.84|54.42
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|51.8|50.7|54.16|51.73|53.91|54.76|51.8|51.7|49.21|46.6|45.34|47.09|46.85|45.85|46.13|47.41|48.5|47.42|46.41|46.12|45.4|46.36|46|45.79|45.52|43.37|46.9|47.68|46.73|45.56|45.6|44.27|43.5|40.38|38.71|38.26|37.53|39|39.6|40.51|39.52|38.51|40.12|41.43|41.4|40.88|40.6|40.5|40.62|42.05|42.9|42.51|42.05|41.92|45.57|46.16|46.05|44.28|42.85|45.01|42.1|39|42.9|43.53|41.09|41.34|39.75|38.05|37.91|40.81|40.75|40.94|41.23|40.67|40.32|38.72|37.95|36.03|35.41|35.02|34.91|36.2|36.37|34.31|33.91|35.01|33.05|32.45|32.42|31.8|30.93|31.84|28.82|28.12|28.05|27.7|28.21|27.85|28.77|28.25|27.35|25.32|24.89|24.75|25|25.45|24.45|23.8|25.67|26.3|25.88|26.5|26.42|25.87|26.57|27.5|26.5|26.36|27.05|27.43|26.84|27.8|28.15|27.4|26.62|27.4|26.26|26.35|25.21|23.51|25.4|25.91|24.36|24.98|27.91|28.5|27.42|26.76|26|27.43|27.75|27.5|27.52|27.71|28.33|29.61|29.52|29.25|28.5|28.01|26.11|26.22|25.86|26.12|25.9|25.37|25.66|25.6|25.2|25.65|25|25.1|25.03|24.66|24.73|24.71|25.51|26.15|25.55|25.34|25.07|25.8|24.75|25|25.25|25.23|25.6|25.68|25.2|24.32|23.8|23.77|25.5|25.17|23.34|23.11|21|23.24|24.11|23.84|23.55|23.5|22.57|22.38|19.21|20.52|20.11|20.84|21.12|20.96|22.27|18.77|36.99|36.3|35.91|34.4|35.3|33.85|33.72|32.26|32.95|34.52|30.5|31.5|34.5|37.03|36.01|34.84|35.12|36.45|39.1|37.5|37.99|41.45|40.01|39.6|38.63|40.8|41.8|40.7|40.3|42|43.41|41.76|41|39.8|39.99|39|39.7|38.6|38.1|38.3|36.8|34.66|34.74|33.8|33.2|32.23|33.02|32|30.88|31.14
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|349.4|350|345.2|359.1|349.75|385|394.65|412|393.3|385.85|388.25|379.1|375.65|367|366.95|368.4|375|385.1|375.75|393.5|341.35|386.3|376.65|370.1|390.2|366.2|388.05|402|430.05|419.9|408.1|435.05|434|422.1|433|435|433|414.05|418.65|412.15|381.3|364.4|371.65|355.55|372|369|377.1|374|371.4|361|355.6|347.1|357.2|338.5|365.25|340.1|335.2|332.2|332.5|322|319|336.4|305.55|278.25|294.6|293.9|275.4|274|285.55|283.4|281|279.5|275.25|281|276|267.8|263.05|250.2|252.6|251|243.2|251.75|258.1|248|246.2|250.25|232.5|240.05|240.15|230.05|228.25|226|216.85|202.5|208.05|195.15|191.7|194.55|195|188|190|194|177.2|169|165|164.5|162.35|166|161.6|165.4|168.6|166.6|166|169.75|172.2|157|156|154.5|151.3|155.1|150.25|157.25|156.5|153.1|150.7|157|155|141.5|134.05|126.5|135.1|147.1|143.1|141.75|147.75|126.3|149|147|139.4|140.3|148.5|165|168|166|172|172|174.25|165|159.25|169.2|174.05|136.6|169.6|152.3|187.75|175.55|186.7|181.95|204.45|201|203.15|202.5|201.7|188.25|188.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|813.4|799|891|880.05|866.8|905.1|920.75|944.5|930.3|903.75|907.1|922.3|910.6|889.4|880|901.25|902.35|951.9|936.5|934.25|901.3|873|868|812.65|809.25|830.25|893.3|906.25|940.05|929.1|930.4|895.05|873.9|841.1|829.2|787|784|830|841.3|827.55|794.2|786|806.1|820|873.15|900.05|876.1|850.9|866.25|865.25|893.15|837.55|842.45|815.7|840.5|851.4|822.6|797|786.55|775|764.1|752.2|768.1|745.6|703|700.1|716.8|705.4|685.7|663|624|594.5|600.6|604|612|613|586.55|557.6|543.85|535.8|535.3|544.85|543|527.1|530.25|557|556.1|520.65|533.7|531|528.6|546.4|512.4|471|472.7|491.2|479.4|488.35|491.55|475|467.85|442.1|390.35|387|375|371.75|372.2|369.5|414.05|401.45|402.4|406.6|416.8|409.15|412.5|421.1|404.25|400|398|423.05|402.6|410.7|386.45|385.1|361.7|372|387.35|388.1|342.5|318|311.5|348|353|367.8|404.1|440.2|468|463.1|449|440.35|471.65|501.45|496.95|484.85|487.1|456.65|448.7|450.6|400|383.05|398.15|381.5|395.8|415.2|390.2|397.6|424.45|424.3|417.45|422.05|407.6|416.1|427.95|415.05|412.45|417.3|403|406.1|377|366.2|365.4|361.05|356|352.5|352.75|355.1|355|335.55|320.35|308.1|310.9|310.45|326|320.3|320.5|320|320|330|279|336.1|320.6|305.35|312.7|287.7|295.5|298.15|295|303.9|315.2|319.1|331.1|325.35|317.55|292.8|297.1|288|300.45|288.55|295.15|303.8|296.8|276.15|277|270.5|241.05|222.25|224|222.15|248.7|251.7|245.5|240.55|245.3|261.6|274.1|271|263.75|241|235.5|246.65|246.8|249.75|245.35|229|224.1|228.1|252.2|251.3|267.5|270|272.5|276.5|261.4|241.5|251.75|258.1|255.1|239.65|235.7|245.05|200|258.95
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|143.2|142.74|149|151.22|153|157.74|157.03|166.53|164|163.22|167|162.68|160|148|140.61|140.6|147.86|157.07|156.23|157.1|156.2|153.99|147|145.81|146.4|140|160.8|165.57|166.15|158.82|173.2|169.01|165|167.25|164.47|161.42|155|155.02|153.72|142.22|139.41|143.6|153|163.23|161.4|159.21|161.61|158.41|162.4|164.34|161|157|162.08|158.85|146.44|156.25|155.2|167|166|167.6|167.6|161.27|176.02|185.4|185.3|184.07|179.32|168.17|165.3|164.27|166.8|169.4|170|166|164.02|160.03|145|150.63|152|149.5|137.96|137|137.2|133.39|130|128.1|131|137.8|144|141.02|132.4|118|108.74|104.74|113.4|114.3|110.12|110|118.74|120.42|115.4|115|117.48|124.46|105.51|102.95|95|93.6|103.41|98.4|93.35|88.44|90.7|87.08|87.66|85.46|88.03|80|80.02|75.42|74.8|67.6|65.8|63.6|62.72|61.32|60.8|58.25|57.55|56.06|59.5|60.12|61.31|60.34|61.62|57.23|55.27|57.2|58.07|61.26|61.27|66.4|67|71.31|70.8|70.47|67.24|70.2|69.83|70|68.86|70.4|64.93|69.67|69.82|68.71|69.4|69.26|69|68.08|65.4|67.2|66.8|66.53|68.6|69.4|70.19|71.27|69.32|67.31|67.27|66.3|67.54|68.98|71.03|70.6|69.5|68.8|67.6|64.4|61.27|65.02|67.25|68|64.3|54.9|64.4|65.01|64.64|65.67|72.66|70.6|71.66|71.53|70.6|70.5|69.67|68.72|74|73.36|72.14|71.41|72.08|70.39|69.12|65.03|64|62.3|63|63.63|61.1|60|58.53|56|55.1|55.23|55.49|57|61.62|62.68|64|63.51|66.24|68.03|67|68.1|66.36|66.15|63.62|63.36|66.5|68.2|58.7|69.2|68.55|69.2|65.83|61.12|72.34|71.7|70.42|71.3|71.03|69.1|68.5|68|68.24|68.03|69.51|70.51|69.6|70.56
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|532.64|529.32|571.85|557.86|554.12|511.38|519.84|537.25|528.79|519.91|507.26|515.97|514.43|501.66|540.73|552.68|560.57|545.93|538.34|558.61|544.45|541.97|537.08|522.02|529.32|518.15|554.37|523.64|521.38|522.99|489.83|463.36|462.67|486.16|489.95|480.2|485.04|497.32|484.92|486.55|473.26|473.75|479.29|491.12|534.14|530.31|535.19|528.82|548.3|535.81|553.96|556.95|560.11|545.69|521.38|527.57|519.54|514.68|474.51|483.68|475.01|470.36|474.99|510.91|519.88|508.68|508.12|500.1|466.93|460.11|475.88|443.08|456.53|445.92|449.4|450.27|440.96|441.76|437.79|435.31|415.38|411.85|395.39|395.1|403.14|395.68|392.99|394.38|369.09|365.86|357.18|372.07|379.38|377.82|392.52|389.72|390.35|392.52|400.59|398.84|401.67|413.61|459.9|462.59|452.3|441.2|439.15|453.12|459.42|444.24|423.88|428.39|429.18|415.94|411.87|411.52|404.92|410.89|411.25|400.96|405.47|404.94|403.81|372.85|371.75|370.94|369.59|373.71|371.45|373.11|362.4|368.05|364.62|360.9|349.98|332.5|305.15|296.73|290.83|290.55|294.55|299.62|287.29|289.46|286.89|287.11|271.11|273.15|273.34|281.36|353.46|351.3|350.67|352.58|356.2|355.64|342.67|340.03|340.43|341.3|342.67|341.33|286.39|285.68|282.35|278.42|281.03|286.62|296.5|286.83|282.62|290.83|286.15|287.86|290.84|286.61|255.55|313.3|315.88|306.9|289.24|292.03|293.31|283.92|273.76|267.58|260.6|268.17|275.08|302.61|301.31|300.93|297.92|290.83|293.01|286.14|285.51|284.26|296.45|272.63|289.34|296.29|352.34|343.26|347.63|344.9|346.85|347.87|360.3|341.93|336.55|333.61|321.09|319.51|316.53|340.06|333.74|328.65|330.51|329.92|317.61|320.79|337.33|323.78|343.19|339.96|333.31|308.81|299.33|285.38|287.85|270.44|275.6|276.81|268.07|269.32|290.5|313.15|338|335.76|337.33|362.88|349.77|328.96|338.73|346.65|342.42|341.87|347.63|355.63|351.84|358.16
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|791|698.35|781.1|857.85|958.3|1145|1195|1145.6|1077.4|1025.8|982|1062|1031.2|966.25|849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|191.63|197.2|208.73|201.57|200.61|205.35|204.62|213.77|210.19|209.69|205.88|222.09|220.3|218.51|216.85|218.74|219.37|228.85|224.64|216.65|210.16|203.53|206.58|205.72|208.37|207.17|204.85|200.88|213.47|198.89|205.98|204.82|203.23|201.37|202|194.91|195.57|195.57|207.34|215.76|212.81|209.23|212.94|224.28|228.62|218.18|211.91|208.9|216.39|222.16|224.74|254.61|250.6|241.75|238.27|231.6|231.24|229.45|234.02|242.64|242.91|241.98|256.13|236.74|231.14|241.71|235.81|234.02|230.71|230.71|227.69|233.59|240.65|236.94|232.03|231.7|230.91|227.79|226.43|227.73|227.53|230.81|228.12|225.41|218.58|212.51|207.17|220.27|219.11|216.12|222.85|221.79|228.72|225.74|224.41|227.06|223.22|225.64|225.64|234.52|230.48|217.98|216.16|209.49|206.44|208.63|209.43|210.82|214|213.04|207.27|205.75|208.73|205.75|205.95|203.89|204.89|204.02|206.84|208.83|214.13|222.75|221|220.1|222.32|223.32|219.01|211.48|194.64|189.08|192.26|210.49|211.15|218.54|231.8|230.58|224.58|212.25|206.18|210.49|214.47|218.84|218.44|217.91|220.53|215.73|209.93|207.54|191.73|186.39|192.26|199.72|199.25|195.7|188.68|191.46|192.66|196.6|198.36|197.83|189.8|181.35|180.39|185.69|189.37|186.62|192.42|194.25|188.94|180.99|181.09|187.52|183.77|189.04|185.69|181.68|146.02|168.42|166.47|173.86|172.43|175.02|171.94|170.71|170.45|168.72|164.48|166.37|165.14|162.09|163.29|160.77|156.16|149.17|150.82|152.48|150.09|148.4|157.35|157.68|155.56|148.01|149.56|146.51|142.83|136.64|135.04|134.85|136.2|133.92|132.76|130.6|131.53|132.46|132.39|131|132.59|127.49|128.61|129.08|128.05|125.5|132.66|138.23|137.56|135.24|134.65|130.97|125.03|122.65|125.33|128.68|130.27|129.28|129.11|131.27|125.73|126.29|131.5|133.02|132.76|128.81|126.29|120.66|125.93|126.29|123.54|122.88|121.82|120.72|117.71|122.71
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|55|48.1|54.6|61|57|62|80.5|89.8|89.55|86.6|83.6|89.6|82.15|73.05|69|71.5|72.85|74.3|69.5|60.5|56|58.8|60.7|58.55|57.55|60|65|62.1|74.5|71.9|75.25|80|78|83.2|88.75|90.45|92|97.35|109.4|134.2|129.05|128.65|135|146.75|154.7|152.65|154|140|156.6|182.1|182.1|180.5|149.25|138.05|140|151.3|149.6|145.2|148.6|149.45|138.45|125.1|139.55|133.6|139|141.55|150.5|160.1|146.45|127.7|146|154.35|165.1|167.3|205|231|222.85|230.6|284.5|269.55|266.9|266.1|278.25|276.9|278|320.8|316.75|310.3|310.85|298.1|289|267.5|240.7|236.1|236.65|272.35|265.35|274.25|280.7|260.2|254.6|246.6|237|237.1|232|231.15|238.2|247.6|256.65|252.1|255.1|253.2|250.05|247.15|255.5|256.75|248.15|239.7|232.7|238|236|235.6|249|234.25|228.6|231|238.25|231.15|217.1|217.6|199.2|208.6|185.15|181.6|187.2|206.35|213.5|208.3|194.65|195.9|202.75|278|282.75|289.45|300.45|309.45|295|312.9|325|322.2|326.5|339.1|334.5|346.4|341|338.9|352.15|383.65|409.5|414|413.5|420|430.2|445.7|440.6|430.2|404|399.55|371.2|365|365.3|379.1|372|380.3|405|415|333|418.5|377.5|320.4|331.5|342.75|395.55|398.65|397.25|392.4|389.2|413.05|426.4|447|427|424.5|425|409.05|425.1|445.35|443.45|446.25|475.6|471.05|490.1|480.85|523|517|526.5|566.2|525.3|563|598|591.25|557.65|519.1|523.1|492.8|450|442.2|435.9|471.35|497.2|514.05|476.05|485|521.95|544.4|539.1|523|498.8|465.1|441.05|500|514.25|501.55|516.75|467|450.25|463.9|500.45|519.15|582.55|624|612.25|634|626.1|604.1|623|626.05|633.2|618|626.5|620|614.2|646.7
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|63|59|68.5|72.2|66.4|70.95|79|82.5|81.55|73.4|74.1|83.9|84.2|81.4|81.1|84.6|86.5|86.3|84.2|85|83.65|80.85|75.3|66.2|68.05|59.4|71.3|68.85|76.85|83.8|92.4|96.6|91.6|95.15|99|96.4|94.55|96.05|107|108.1|100.65|101.7|102.5|110.45|112|117.65|116.1|116.4|113.1|106.7|110.4|111.6|111.5|99.6|97.85|112.05|107.55|98.65|93.35|98.55|99|86.3|88.6|91.2|82.7|77|74.3|77.45|73.25|70.7|67.55|68.3|67.6|64.1|73.05|78.35|76.15|73|74.65|73.15|73.3|74|76.9|68.75|70|78.1|70.8|71.55|74|72.6|71.2|63.5|55.25|50.8|51.25|56.15|56.3|60.9|58.2|55.1|52.35|50.85|48.3|47.6|44.25|43.7|41.85|39.85|47.55|48.9|48.5|51.5|54.6|52.55|52.75|51.8|47.05|45.75|43.2|46.1|43.9|44.25|43.25|43|43.2|43.4|42|41.3|37.15|36.15|35.45|36.25|33.65|36.2|41.75|41.55|42.1|42.65|39.55|42.5|44.35|54.75|55.35|58.1|61.05|61.4|62.05|60.35|55.95|53.7|54.55|51.2|50.75|55.6|54|52.8|59.05|58|63.55|69.25|69.5|65.4|65.1|65.5|63|63.35|62.5|61.6|59.6|58.5|60.25|60.6|58.65|59.4|60.35|60.3|59|54.45|50|47.9|45.15|42.25|47|49.05|51.25|48.25|46.85|50.65|52.65|50.5|47.65|47.15|45.7|41.05|41.3|42.55|41.8|41.95|46.7|48.15|55.1|55.2|61.1|56.5|62.05|64.1|59.1|59.55|61.8|59.4|45.9|51.8|41.05|43|38.75|37.45|37.1|37.6|38.5|42.15|40.65|39.1|42.25|48.8|50.9|48.6|48.85|48.7|48.5|53|55|56.2|53.4|50|51.3|51|58.5|61.05|67.3|69.85|67.15|67.3|64.95|64.5|68.15|70|69.05|68.1|67.75|67.7|68.55|74.05
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|99.81|95|95.83|104.24|95.3|96.75|101.83|101.75|102.95|96.72|93.56|87.07|87.01|87.9|85.66|85.61|89.68|88.25|89.13|87.92|83.01|86.41|92.62|88.56|88.53|82.87|90|85.12|81.9|80|83|82|81.8|86|88.08|83.15|83.74|86.36|89.98|86.31|87|87.5|92.36|94.5|92.2|89.23|89.6|88.02|91.5|92.72|98.32|98.14|97|92.2|95.4|95.77|97.23|95.67|99.72|103.7|102.52|99.36|109.75|115.22|117.63|118.3|119.59|120.56|118|111.9|107.61|113.13|114.5|117.19|127.05|130.56|118.8|123.28|124.89|114.92|113.91|114.5|116.05|112.58|112.86|122.5|121.33|121.59|125|121.03|117.14|118.5|111.7|108.25|104.56|104.95|99.58|104.81|98.6|97.32|94.08|91.44|86.21|84.61|81.89|80.4|82.62|88.07|96.54|98.52|99.65|98.6|96.22|90.12|91.8|91.2|87.38|86.64|82.54|84.61|84.22|80.57|77.09|76.31|70.67|71.63|63.19|58.2|51.73|50.01|46.2|48.01|49.09|51.5|53.65|55.17|59.05|60.1|63.27|65|66.03|68.2|68.1|66.51|67.12|69.06|68.2|70.01|65.81|64.31|65|58.8|57.98|69.52|71.22|72.85|76.4|77.77|82.39|84.51|82.77|82.5|82.3|81|80.36|74.37|72.48|74.35|70.5|69.4|72.36|73.7|72.61|72.6|71.81|73.14|73.1|72.64|67.5|67.3|65.14|67.75|70.62|71.71|70.12|64.74|63.2|66.34|68.83|67.28|63.91|62.1|62.5|58.04|59.62|56.61|58.06|60.56|65.42|66.42|73.29|68.09|71.03|69.21|70.52|74.16|67.83|74.97|77.59|79.33|71.2|64.44|62.34|62.31|55.4|50.21|49.31|46.23|50.15|57.25|55.9|53.54|60.59|64.53|62.47|57.76|47.9|56.52|53.23|55.2|60.52|63.62|68.13|60|59.34|61.1|63.66|64.67|75.88|85.41|82.68|87|86.08|82.1|86.15|89.3|93.5|88.38|89.72|87.7|85.55|94.02
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|93.66|88.73|113.86|120.4|114.36|123.33|135.56|147.31|142.26|139.5|139.74|145.62|143.2|134.9|134|132.56|146|149.91|152.31|154.24|158.5|153.2|156.2|147.8|157.3|155.71|170.7|168.93|183|175.22|180.26|185.69|185.7|181.92|179.35|172.98|165.97|170.1|171.71|172.01|143.09|138.7|135.97|139.38|146.01|147.49|146.24|145.25|147.96|153.9|161.98|157.1|160.12|144.4|132.78|137.63|137.28|137.5|129.5|132.2|131.67|127.11|128.6|137.31|139.51|142.65|127.96|124|124.3|119.2|117.51|122.02|121.08|119.09|123.5|130.4|128.31|126.22|115.02|110.72|110.56|120.9|124.7|119|122.7|128.95|120.02|117.43|121.86|115|110.51|110.2|98.7|95.61|93.77|96.3|97.57|101|102.01|100.23|97.73|99.81|101.8|102.6|100.61|101.5|102.23|103.88|113.4|113.22|119.12|121.17|122.86|128.51|131.51|129.2|125|122.87|122.12|117.11|109.89|111.61|109.9|111.05|114.72|104.5|102.9|103.55|100.11|98|102|103.51|104.91|107.4|112.88|112.12|110.2|104.5|98.21|92.71|95.86|106.86|106.83|106.3|103.19|98.76|108.2|104.4|105.78|107.03|113.05|118.2|116.38|113.5|105.12|102|107.12|108.41|102.83|117.85|115.59|123.01|123.55|128.34|127.28|129.76|129.34|125.2|122.61|124.8|126.92|126.01|124.81|123.28|130.01|129.06|129.21|128.25|123.72|120.7|116.12|113.08|114.64|114.69|110.89|109.32|111.12|119.91|121.87|114.5|111.54|112.51|120.17|113.13|122.56|111.77|110.23|102.66|108.3|109.8|113.07|111.21|108|105.52|102.42|102.04|92.89|94.82|94.03|98.42|91.34|84.17|81.59|77|73.11|74.22|74|69.64|72.71|76.61|75.08|71.7|69.65|76.03|79.3|81.92|83.01|71.12|63.4|77.66|85.25|84.5|90.27|93|90.02|86|72.11|71.1|84.7|85.92|82.33|80.6|79.2|76.85|78|79.4|80.7|70.2|67|67.11|66.23|65.6
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|45.5291|44.878|50.7377|53.4816|51.2028|54.4582|59.1553|60.4574|60.0389|59.1087|59.3878|60.6434|60.2249|59.8528|58.1786|65|66.6|68.3|67.8|67.05|64.15|64.65|65.6|62|61.5|58.1|64.6|67.1|70.1|67.75|70.5|70.35|65.2|61.4|62.2|59.95|59.45|60.3|63.2|64.25|61.5|60.5|62.85|62.65|64.1|63.1|61.55|59.7|64.35|65|66.25|64.7|66.25|63.9|66.3|68.25|68.4|66.05|65|66.8|65.55|62.8|70.05|69.35|69.55|71.5|69.95|69.7|67.6|65.15|63.85|64.5|65.3|64.55|66.8|66.75|66|65.5|66.05|65.2|65.65|67.55|69.05|67.7|68.05|73.5|71|70.8|72.2|72.8|70.35|67.55|64.8|62.3|63.05|67.4|66.1|65.85|69.1|71|70.7|73.7|75.1|72.6|69|69.3|66.6|66.8|69.3|70.1|71.25|70.8|67.9|67.6|70.1|74|73|75.1|75.45|76.4|74.55|76.3|75.15|67.7|64|65.7|65.35|67.05|55|53.75|54|56|52.65|59.1|66.2|72.5|74.1|75.25|73.6|75.6|75.85|77|76.4|77|76.55|76.5|76.25|73.65|71|70.7|72.5|71.3|70.3|78.35|75.5|77.75|74.5|72.1|76.75|76.7|82.5|86.1|87|87|87|87|85.95|70.5|74|71.7|64.35|54|53.05|53.4|51.75|50.75|46.55|45.55|45.45|44.35|42.2|42.1|44.05|44.2|44.4|44.05|43.55|44.25|45.1|43.9|42.5|40.45|42.3|40.8|41.05|41.15|40.4|40.8|42.75|43.45|43.1|44.55|46.8|47.35|47.35|48.3|46.7|47|48.1|48|47.45|47.8|46.35|46|43.3|42.85|42.75|42.1|42.45|45|45.1|44|45.7|49.1|50|49.3|50|49|46.9|47.2|47.75|49.7|49.55|46.75|44.4|44.65|49.3|||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|709.7|677.37|728.2|713.33|712.73|733.33|783.33|848.1|850.67|843|851.03|892|886.77|884|886.67|909.33|933.33|1004.17|1021.67|1002.73|941.57|964.83|1023.37|993.33|1013.3|1050|1150|1165.33|1136.03|1158.5699|1198.03|1229.33|1180|1146|1144.37|1101.33|1100|1095.33|1070|1059.33|1036.67|1029.0699|1083.73|1112.67|1153.4|1148.13|1122.33|1075.63|1102.03|1122.13|1188|1113.33|1093.4|1021.43|1108.67|1122.23|1067.33|996.73|990.37|990.8|980.37|966.8|1001.93|1068.3|1074|1065.33|1062.33|1086.67|1040.6|984.8|946.33|934|961.6|954.43|1000.13|1050|1023.33|993.33|989.2|961.13|960|975.4|1089.53|1033.73|1033.33|1114.67|1084.97|1090.67|1026|1069.33|1002.2|960.13|898.43|834.13|840.03|848|828|844.8|836|811.23|807|792.83|724.43|700.07|659|650.67|643.4|648.7|659.5|636.73|634.33|672.03|709.43|695.43|695.9|688.43|646.77|630.67|608.07|630.07|627.33|590|551.83|534.07|517.7|536|543.4|513.33|458.27|451.43|465.23|503.37|514.2|551.1|562.07|639.37|616.45|616.89|593.33|613.33|614.67|611.22|621.33|624.45|667.49|684.45|658.25|656.96|596.53|583.56|596.22|592.67|615.6|647.22|603.58|600.56|629.33|634.47|660.47|679.13|666.22|676.07|677.78|712.07|698.93|703.11|720.47|729.58|706.05|682.71|698.56|715.2|715.78|718.22|711.69|707.33|581|689.47|667.25|602.71|581.8|588.6|625.49|628.09|618.67|589.89|581.29|606.05|613.33|618.31|594.31|576|564.13|491.58|502.24|507.24|493.09|494.16|503.13|529.78|566.71|562.67|576.29|566.22|567.73|584.09|537.78|560.91|595.85|585.25|594|568|544.91|509.42|465.02|440.31|440.22|430.73|471.11|541.47|555.6|521.89|533.82|587.78|605.07|563.4|588.89|608.07|578.96|599.4|640.05|700.07|702.22|685.6|674.73|684.45|696.22|698.36|763.62|791.67|785.78|791.11|764|724.67|738.67|745.8|721.56|703.42|655.33|662.25|677.8|706.67
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|402.05|393.3|432.35|469.4|450.1|463|482.25|485.1|482.5|457.25|448.55|456.2|459.7|456.1|453.25|456|475.8|471.4|470.6|466.6|416|424.25|426|399.4|401.55|409|446.8|474.1|499.2|474.35|457.75|452.05|428.95|431.2|436.2|393.3|389.25|390.3|398|412.65|408.1|401|412.6|431.75|434|438|432.1|415|440.3|443.9|471.1|462.9|447.95|444|447.1|474|479.1|449.3|438.85|417.1|409|376.25|425|413.3|397.3|401.75|374.5|357|331|321.25|309.3|303.75|313.5|299.2|302.4|313.1|304.05|298.3|284|280|275.5|284.06|292.15|302.33|306.97|314.71|313.71|295.14|305.18|317.26|305.58|314.46|279.02|260.2|253.91|270.19|255.76|239.59|230.6|224.07|222.42|218.23|201.65|198.76|196.81|195.07|186.73|191.42|205.6|201.35|201.65|207.89|208.69|196.01|197.41|200.31|199.41|207.64|206.4|209.74|198.01|202.95|195.76|201.75|185.08|190.07|182.69|175.95|152.54|156.48|154.09|168.01|154.29|159.23|186.08|207.19|219.72|230.7|242.58|252.62|245.58|252.22|253.17|262.7|242.63|240.59|239.74|229.21|218.62|213.63|217.28|214.68|208.64|233.7|224.61|228.26|238.64|241.69|264.05|278.72|271.58|274.33|279.02|289.85|276.82|275.53|269.04|263.45|244.63|241.04|245.83|247.77|238.09|243.28|244.63|254.81|266.54|264.6|245.58|241.79|234.95|235.7|245.93|246.73|246.08|249.57|237.89|257.16|261.65|265.94|255.76|245.73|240.79|228.21|229.66|231.7|230.4|235.9|250.57|248.87|257.56|255.01|260.45|251.62|245.28|245.18|235.6|239.94|244.48|265.19|257.06|242.58|233.9|235.1|221.62|213.73|219.37|207.79|213.68|223.77|212.73|208.79|208.64|224.66|209.64|209.29|210.74|214.78|205.65|201.06|203.65|199.51|212.14|200.66|195.41|196.76|195.86|194.67|208.54|209.79|209.64|215.63|223.82|212.64|221.02|223.82|222.62|210.49|204.95|205.4|197.21|217.03
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1693.2|1725.15|1603|1660|1679|1636|1702.75|1805|1781|1722.5|1688.5|1783|1805.3|1759.6|1760|1812.05|1885|2056.1001|2001.7|2027.1|1963.3|1827.35|1785|1755.75|1840.3|1715.1|1746.55|1680.45|1634.1|1590.05|1657|1865.15|1800|1800.3|1765.1|1675|1692.1|1728|1712|1696|1588.25|1691.1|1683.05|1712.15|1739.55|1958.3|1960|1895|1861|1830|1743|1601.2|1657.8|1540.25|1523|1475.55|1430|1395.8|1365.35|1408.35|1392.05|1342.4|1417.85|1454.6|1430.3|1429|1409.6|1356.05|1320|1346.4|1307.2|1320|1374.4|1343|1340.55|1306.8|1280.2|1245.7|1182.35|1152.05|1107.3|1110.1|1076.1|1042.45|1014|1038|1000.6|967.75|954|913.05|902.6|905|938.7|964.05|981.15|950.1|938.7|945.3|920|923|927|942.2|952.4|931.3|899.25|889.05|882|855.4|901.75|891.7|927|896.1|900.85|863.4|851.65|852.65|845.2|840.4|864.3|868|867.5|882.4|892.8|880|846|845.2|832.7|826.2|798.45|742.55|754|805|781.8|832.4|842.65|868.85|824.15|773.05|754.1|769.2|751|742.5|730|743.1|748.6|695.2|682.35|671.1|648.3|605.5|614.35|615.5|604|595|584|567.65|581.6|577.2|588.1|590.25|580.9|570.8|581.2|602.75|600|593.4|595.7|582.1|560|557.1|571.05|574.3|561.1|556.35|553.6|539|496.4|574.8|554.1|571.2|582.7|567|567.8|548.25|577.75|567.75|556.15|555.5|532.1|535|518.05|507|505.1|527|522.5|522|515|507.5|510.05|532.2|541.1|528.25|526.1|506.25|498.75|490.35|482.2|466.6|457.1|459|457.15|458.7|430.7|419.3|424.3|428|419.55|420.7|408.2|434.55|461.15|439.1|438.2|463.4|468.3|467.1|455.4|450.25|448.8|452.05|469|464.05|462.2|445.55|432.3|429.1|426.4|438.25|441.75|441|451|444.1|421.15|419.95|431.55|437.1|446.3|429.55|436|406.15|416.1|411.75
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|32299|31183.1992|33456.1016|35300|34500.0508|37500|38510.0508|39403.0508|38987|38178.0508|38832|38600|38491.25|37800|37734.6992|38200|39510|41666.1016|40797.8984|41220|40700|39810|39500|37689.3008|38450|36679.0508|41800|41250|40910|38001|36011.25|34851.3008|33787.4492|32600.9492|32900|31502.0508|31360|33879.9492|35118.3516|35580.0508|35205.5508|34702|36402.1484|38201.5|40700.0508|39516.1016|37850|36908.3008|39697.0508|40100|40011.25|39551.1992|40330|35520|38500|38801.4492|38420|37611|37011|36501|35786|34565.1016|36418|33450|31520|31600|32050.5|31320.0508|30610|30135|30113|31499.6504|30708.25|29848|30013|27159.6992|24080|23900|23275.0508|23238|23280.0996|22999.9492|22450|21001|21360.0508|23199.5996|22986.9492|22448.9492|23200|22506|22550|22161|21200|20604.5|19816.0996|20251|22800.0508|21969.9492|21459.1504|20773.3496|20760.5|20150.0508|19000.1992|18910|18701.8008|18703|18686.4004|18645|19211.1992|18925.5|19000|18905.0996|19000.0508|19100|17555.1992|17118|16960|16525.1504|16211.7002|15852|15300|15100|15024.25|14300|13290|12720|12670|12711.0498|12940|12550|12716.4004|13002.0498|12311|12631|13640.0996|12455.5996|12050|12070|12180|12700.0498|14213|14805.4004|14871.0996|14810|14575.5|13405.0498|13118|12801|11650|11432.4004|11750|11263|11510|12390|11418|11111.6504|12160|12015|13050|13008.9502|12930.25|13225|13200|12700|12440|12056.0996|11810.25|10801|9990|9770.0498|10004.0996|10080.9502|9865|9710|10094.9502|10200|10212|10060.0996|10101.0498|10110|10000|9866|10681|10549.9502|10263.1504|9521.2998|9580|10001|10080.0498|10020|9826.6504|9997.9502|10340|10380|10555.0498|10185|9980.75|9872.2002|10250|10957.0498|10600|10400|9900|9575|9610.0498|9782.0498|9460|9216|9222|9250|8248.9004|7280|7105.0498|7100.3999|6920|6871.1001|6530|6775|6872|7165.1001|6730.1001|6330|6325|6686.1499|6625.5|6390|6485|6552|6410|6500|6580|6808.7998|6767|6230.1001|6190|6270|6950.1001|6891.3501|7011|7402.25|7232|6801|6510|6220.0498|6700|6601.5|6611|6502.5|6905|6900|6832.5|7100.1001
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|580.8|545.62|594.5|575.1|550.5|576.3|587.5|622.5|620|597.75|622|656.12|653.6|619.1|607.27|600.02|586.65|616|630|627.75|600.8|586.52|572.55|546.38|546.08|602.55|644|647.5|666|650|644.4|625.5|622.67|632.58|638.75|595.5|588|590.02|584.83|615.83|585|572|568.85|584|600.62|595.4|589.08|579.12|577.2|600.5|602|622.48|588.3|551|571.5|630|648|608.5|600.5|611.25|612.7|600|618|628.15|614.65|611.5|611.17|615.12|619.9|611.05|605.17|657.45|674.48|664.2|680.3|676.62|693|690.17|655.02|618.6|583.5|581|586|577.91|564.49|571.74|571.77|568.77|602|595.88|574.76|537.93|536.66|524.79|522.34|495.5|482.33|497.9|482.8|475.83|482.55|487.3|469.91|463.84|448.47|443.14|423.13|424.8|436.82|436.32|432.22|448.57|475.36|461.31|465.33|466.06|466.41|457.31|419.83|436.15|427.9|429.92|429.45|421.33|407.33|416.35|413.18|383.12|373.45|369.92|374.62|414.31|418.38|424.8|437.32|431.02|447.32|475.01|451.82|461.41|456.41|472.66|466.11|474.96|473.26|468.98|440.32|438.77|404.31|407.86|415.58|419.88|428.47|446.32|434.47|424.83|437.07|438.35|437.47|440.42|425.33|433.15|464.73|461.81|459.86|466.98|461.61|456.76|459.84|447.32|444.89|451.42|433.52|409.38|409.33|421.25|350.36|405.83|388.49|375.85|371.02|379.19|376.97|364.85|343.46|340.24|337.41|346.86|357.85|350.41|342.36|341.26|337.01|317.99|319.37|316.85|310.42|320.87|340.71|349.18|339.16|340.41|346.86|336.11|337.29|324.87|330.36|334.24|358.85|345.93|335.86|330.11|326.97|322.89|319.59|313.92|337.54|315.97|323.87|348.46|351.11|340.46|361.13|402.74|413.36|403.83|393.09|391.44|386.74|379.44|385.29|382.59|377.35|353.61|344.88|351.68|316.17|318.99|350.86|348.41|349.91|349.13|332.86|308.22|320.79|325.84|324.34|330.56|327.82|337.76|342.01|371.97
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|117.5119|104.8521|117.0576|116.6033|119.9046|136.1987|138.1068|145.1333|143.6492|142.2561|143.4372|140.0451|142.3469|137.1073|134.5935|133.9272|135.1084|139.924|138.7125|139.3183|136.3502|136.2896|141.1657|142.4681|141.832|149.2522|155.0067|151.5843|153.2198|154.8553|155.0976|165.2436|165.6676|160.6097|159.5194|142.5589|142.4983|148.4042|156.309|159.6103|265.8|260.05|260.6|259.2|258.3|260.9|250|252|255|248.8|250.3|240.05|252.75|245.75|247.25|244.3|250.2|297|311.85|302.25|289.25|270.35|296|301.2|291.15|296.1|302.35|293.25|274|272.2|275.1|272.2|268|265.1|273|277.5|276.6|270|256.2|248.9|241.3|231.7|235.1|243|245.25|269|268.1|270|272.8|298.1|283.45|260.05|243.4|235.75|236|231|229.25|238.7|243.6|245.5|252.1|260|238.1|244.4|241.1|237.65|238.5|234.8|232.1|273|275.25|313|313.7|298.15|295.5|294|292|285.5|286.1|286.3|271.5|268|267|262.75|254.15|247.05|242.25|260.4|252.7|215.55|212.3|236.5|222|218.1|223|247|257.3|254.6|214.15|253.05|230.5|235.05|242|231|237.6|231.6|219.25|201.45|197|196|196|183.95|184.95|199|178.5|183|195.4|199.45|202.02|202.4|200.39|214.48|220.4|203.33|217.39|212|199.64|197.61|194.45|188|188|172|172.4|176.9|170.65|165.04|174.2|166.27|156|157.4|144.72|147|149.45|154.4|146|135.7|131.59|131.29|129.56|125.47|126.05|113.52|120|124.03|123.62|122.8|128.42|130|132.55|132.43|131|132.02|133|129|132.53|139.64|133.81|139.39|140.3|139.14|134.2|137.01|128.26|125|120|120|118.4|120.45|124.75|132.22|123.03|121.62|124|133.55|129.8|124.79|121.46|124.22|122.2|127.2|128.2|125.43|124|119|118|124.43|122|126.52|126.43|134.2|129.21|126|121.81|118.75|121|130|126|127.8|126.3|136.64|131.9|145.1
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|215.6|225.4|219.2|207.3|216.8|219.05|221.8|222.9|216.65|212.5|208.82|207.22|208.78|195|197.5|189.3|190.7|190.57|193.65|199.03|193.05|192|199.5|190.15|199.15|191|209|208.65|215.07|208.53|213|214.15|213.07|215.88|220|203.1|200.1|206.05|202.3|201|182.72|180|194.57|193.05|196.3|190.65|186.38|181.12|177.65|181.5|177.2|176.05|176|172.5|169.32|173.03|173.07|157.55|157.8|160.72|160.1|156.57|160.05|160|159.1|160.93|154.62|149.47|147.28|146.75|146.12|148.85|144.5|138.5|141.65|141.32|134.2|132.57|131.12|131.12|126.62|124.03|118.65|116.8|118.5|120|115.55|119.95|121.03|120.03|114.53|111.25|111.78|109.2|100.03|101.12|102|104.65|103.8|101.73|99.5|99.28|101.63|104.11|106.19|105.55|104.23|103.22|104.36|105.62|106.34|106.09|106.09|103.07|102.08|105.23|101.63|102.13|100.37|101.63|101.93|100.95|105.2|102.91|102.73|104.37|101.68|99.07|100.22|98.53|98.95|95.94|96.55|100.24|103.3|101.27|100.39|97.77|92.88|101.51|107.65|112.44|107.38|106.16|102.69|101.98|104.67|103.17|103.25|104.91|103.74|100.71|99.75|103.88|104.62|103.76|104.13|99.97|105.33|106.57|105.72|108.63|108.36|106.08|106.6|106.72|106.08|106.08|103.88|101.81|103.3|97.92|98.31|98.78|98.16|97.43|96.5|92.54|91.03|95.33|97.65|93.89|91.71|91.91|89.73|91.49|88.63|88.12|88.26|88.29|83.11|82.3|80.83|81.69|81.62|81.66|83.25|84.77|83.74|84.57|85.31|82.18|82.96|79.37|76.02|76.39|76.07|75.9|76.31|77|75.58|72.11|71.57|73.09|73.33|69.1|68.78|66.97|66.97|70.18|70.4|69.91|69.44|70.57|71.64|73.82|72.47|70.2|68.76|68.93|67.56|68.2|72.69|70.42|74.94|75.04|72.38|74.01|75.36|74.31|76.29|73.38|68.49|67.46|67.07|66.93|66.97|66.53|62.82|62.57|62.18|66.02
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3559|3461|3693.3|3923|3870|4117|4195.7998|4566.2998|4586.1499|4471.5|4406.0498|4492.1001|4556.3999|4525|4440|4425.2002|4375.7998|4371.1001|4216.5|4262.75|4467|4387.1001|4285|4045|4010|4062.1001|4529|4416|4380|4151.6001|4134|3940|3907|3961.1001|3955.05|3731|3675.8|3747|3672|3652|3544.3999|3520|3520.2|3386.1001|3636.3501|3578|3600|3537.95|3610|3615.3501|3560.1499|3483.1499|3542|3360|3490|3585.1499|3575|3445.1499|3376.05|3299.75|3326|3250.75|3286.75|3335|3248.7|3305.55|3268.05|3249.1499|3105.5|2978|2902|2924.05|2961.1499|2961.8999|2916.25|2856|2792|2755|2651.1499|2635.05|2571.3999|2485|2479|2482|2472|2428.2|2351.05|2360.5|2387.05|2270|2254|2166|1965.05|1866|1880.05|1917|1904|1872|1917.15|1868.65|1848.05|1680|1550|1573|1635|1615.65|1590|1540.4|1762|1759.1|1768|1752.25|1763|1676|1682.6|1633.95|1641|1612.05|1561.3|1557.5|1503|1470.1|1418|1386.2|1340|1361.55|1334.45|1300|1233|1215|1232.6|1317.15|1302|1292|1352.7|1401|1438.5|1515|1502.25|1493.25|1430|1533.25|1598.15|1586.1|1691.5|1655.9|1642|1515.15|1396.35|1381.25|1260|1266.1|1288|1360.75|1390.9|1340.3|1430.1|1463.5|1577.15|1578.05|1528.7|1482.3|1553.5|1484.95|1475.35|1471.85|1451|1459.45|1470.2|1445.9|1434.2|1443.1|1338|1348|1334|1347.5|1261.2|1297.45|1251|1191.7|1130.2|1130|1161|1160|1125|1082.65|1074.3|1094.75|1175.65|1155|1105.05|1062.1|1073.15|1051|1071|1109|1156|1217.1|1260.95|1349.75|1309.9|1260.65|1303.9|1254|1286.2|1328.7|1281|1235.25|1271.65|1215.25|1233.25|1167.65|1070.05|970|940.1|917|911|900|908.7|956.35|952.1|931|907.05|1037|1060|1106.3|1010|1021.6|1073.3|1057|1048.6|1041.35|1064.25|1056|1047.75|1134.1|1163.1|1168.8|1153.6|1147.6|1140.25|1131.35|1106|1085.8|1161.3|1191.05|1207|1192.25|1190|1214.15|1235.3|1286.3
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|316|311.05|350.1|332|326.35|329.01|360.35|369.56|360.35|354.81|357.84|386.74|393.25|390.22|376.25|384.52|388.15|386.37|380.27|376.73|366.27|362.98|361.83|349.63|354.07|348.9|393.99|395.46|396.91|385.6|383.12|364.23|359.28|347.16|355.73|341.5|342.98|343.8|337.07|328.94|310.09|311.38|298.85|313.42|341.06|332.63|312.86|315.63|325.24|332.82|326.72|320.07|337.85|330.79|341.54|342.24|296.41|283.96|281.78|280.96|273.13|264.52|280.15|267.62|267.03|291.24|285.47|262.41|236.95|233.03|226.41|232.84|232.84|235.06|243.93|247.04|239.16|232.22|225.97|215.47|219.5|222.09|232.47|219.8|210.71|211.56|207.23|215.29|218.47|189.23|170.24|174|158.19|157.34|153.01|153.75|148.28|146.36|147.87|146.21|145.4|139.34|137.64|132.31|130.91|133.65|137.04|139.71|143.03|140.81|145.14|156.3|146.91|145.14|147.58|153.94|148.61|144.59|135.42|136.75|134.68|135.57|135.49|133.98|134.9|131.61|121.23|114.2|111.03|117.57|122.89|127.99|130.58|130.84|142.55|146.51|147.84|147.84|131.72|142.96|135.64|149.32|155.67|154.27|153.38|154.12|154.75|154.01|156.04|157|158.19|161.96|156.19|161.33|170.01|173.89|176.66|176.3|178.96|148.98|177.07|179.62|184.76|174.52|174.45|170.83|159.11|173.63|171.49|170.75|176.92|170.01|170.97|175.19|171.71|160.03|159.52|141.96|138.97|134.53|131.13|131.72|130.28|131.35|130.5|127.95|129.36|133.79|135.27|137.12|138.3|140.85|140.7|134.05|133.35|135.27|134.57|131.76|134.72|144.14|140.44|127.25|122.85|119.75|125.03|125.7|117.53|114.72|116.94|126.88|122.19|116.5|114.94|110.14|103.93|103.6|103.67|106.44|113.09|121.23|119.05|113.39|120.67|131.43|133.76|129.73|131.21|126.44|124.18|135.31|143.81|146.43|140.26|131.94|122.7|127.29|126.44|126.73|129.36|130.87|129.4|129.95|129.95|124.18|122.74|121.97|119.9|114.65|117.6|121.67|120.52|115.39
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|674.23|703.55|737.5|722.02|702.23|687|697.52|708.02|725.95|718.52|705.2|714.58|710.05|703.17|735.73|743.4|745|710.6|690.5|711.1|736.1|685.62|674.05|635|647.1|630|675.5|649.25|628.02|612.55|620.5|594.02|598.62|620.65|635.1|634.35|635.5|682.52|701.02|678.9|630.5|608.4|575.3|595|640.73|676.1|645|655|681.85|683.52|712.52|702.67|717.5|666.6|624.05|641.5|653.08|619.08|592.5|606|603.05|581.27|580.25|600.05|593.6|555.77|541.85|522.5|512.5|489.75|483.3|512.55|568.52|570.83|556.8|566.3|555.02|526|500.52|500|490.05|507.5|444|431.5|415.5|420.05|433.76|398.86|390.61||344.18|323.45|344.04|352.99|347.26|347.76|336.68|334.25|326.84|327.81|337.04|361.72|381.41|406.34|401.35|362.72|345.26|349|351|347.33|391.98|378.92|382.41|341.53|332.8|335.97|333.05|331.13|337.51|338.95|336.79|324.64|321.58|290.67|294.25|269.82|259.19|252.62|255.52|245.55|237.75|245.3|239.82|231.84|232.24|223.86|205|200.99|202.12|195.01|197.44|200.18|197.31|196.94|206.07|210.03|197.06|200.03|210.65|204.54|213.62|216.88|205.41|212.71|217.13|209.48|198.23|194.45|192.2|195.43|187.94|182.98|172.01|169.83|171.26|170.76|167.02|168.56|165.29|163.61|165.75|149.57|161.54|162.03|158|161.81|160.29|163.86|166.28|173.29|164.59|159.89|159.62|154.62|155.56|153.62|150.16|155.51|157.3|160.08|147.64|147.97|152.02|151.07|150.82|149.64|144.28|140.85|140.85|126.38|120.91|121.18|120.91|115.98|111.59|111.33|109.11|107.74|111.52|110.2|110.27|105.96|107.94|106.2|102.21|95.98|97.85|97.25|98.22|97.8|99.72|96.23|95.78|95.37|96|94.23|93.73|82.65|83.51|85.76|71.71|84.26|84.01|83.01|80.02|85.77|89.81|98.47|97.72|87.79|87.55|90.24|88|87.25|86.04|87|87.25|85.58|87.2|86.28|85.89|91.02
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|404.1|412.05|421.3|446.35|435.5|435|453.6|485|484.2|466|458.5|472.7|496.5|483|462.05|471|447|409.05|398.15|402.1|397.25|399.05|396.45|396.25|404.1|365|420|420|420.95|365|408.1|400.1|395|384.95|390|374|368.45|361.05|368.6|369|378.95|375.1|381.15|384.6|381.3|385|375.5|369|381|380.1|376|371.6|355|332.7|331.1|358.2|360.15|374.95|377.55|361.25|354.1|340.05|375.3|400.2|397.1|390.2|394.85|398|393|396.15|398|384.9|421.65|431.05|428|444|444|424.5|420.15|421|424.05|441.15|440|403.35|403.05|412|410.75|428|429|419.8|394.1|372.1|383|394.2|403.35|404.35|405.65|402.5|399|380|375.25|374.5|382|386.55|385.1|371.15|366|366|381|405.1|424.8|422.05|407.05|370|380.9|393|389.1|410.55|407.2|408.4|421|425|442.25|436.25|425.8|416.1|411.7|418.25|398.7|386|362|391.55|389|381.5|385.5|400.15|371|360.1|347.35|383.25|383.25|440.5|434.5|432.2|425|373|369|352.8|354|360|381.4|385.1|387.7|380|372.15|366.05|350.75|337.2|352.4|364|344.7|352.2|388.5|381.25|375.8|372.3|379.05|385.1|381.15|373.9|390|387.7|378|382.1|392|402|398.55|383.45|369.45|386|374.5|357.5|375.1|381|380.8|376.65|378.75|374.95|376|366.1|354.5|332.15|338.9|316.85|367|366.6|373.1|373|362.75|357.15|371.25|378.95|406|393.3|398|403|361.1|358.65|397.05|370.25|363.95|367.2|343.05|334.1|305|299.1|295.3|303.1|321.65|312.1|308.5|291|278.25|322.3|332.5|310.1|316.6|318.4|311.5|315.3|277.85|331.1|320.25|328|306.2|338.4|391.35|415.55|428.05|420.1|425.55|441.9|424.6|418.95|443.3|455.7|458.6|415.4|403.35|426.05|421.1|452.1
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|446.95|420.15|474.25|515|456.05|527.05|561|550.1|548|506.65|490|497|505.15|476.21|405.37|488|505|505.2|490.02|451.34|458.2|442.3|440.2|413.33|443.2|372|444.4|452.8|460.2|450.02|456|448.6|444.94|426|430.2|397.27|390|404.4|430.02|452.64|405|385.02|365.33|384.92|460.24|467.89|412|359|389.92|304.2|274.78|266|275.16|269.01|270|268.4|270.01|282.33|279.6|271.93|269.2|260.24|272|264|260.65|268|272|275|268|248.05|253.1|273.06|281.01|271.49|294|290.89|247.33|232.42|220|200.1|200.26|211.8|216.2|196.6|195|188.31|193.02|176.05|153|146.34|145.02|141.26|150|157.01|152.6|151.6|140.18|140.6|130|154.11|159.26|164.22|168.42|158.43|144.4|145.2|139.21|143.89|153.39|152.64|157.2|156.31|160.01|149|150.2|151.4|154.02|152.6|140.03|137|130|130.22|132.01|122.42|122|120.48|116.4|116.6|116.64|109.01|114.68|115.02|115.04|105.33|98|98.6|91.21|89.03|87.03|84.41|85.22|85|86.61|85.8|85.02|85.79|87.61|87.21|87.06|87.4|87|83.8|83.02|82.25|83.6|81.12|83.08|80.61|90|91.13|90.23|89.44|89.26|89.11|89.83|91.6|90.8|86.6|83.07|78.8|79|73.92|73.44|75|75.1|74.61|72.6|71.91|70.53|69.5|68.53|68.84|68.27|70.1|70.39|68.38|68.42|69.6|67.82|66|67|72.3|73.11|71|73.3|71.03|71.1|72.4|78.05|73.23|72.84|70.61|69.99|66.02|64.51|59.44|52.01|53.4|53.7|47.33|54.22|53.61|52.43|49.44|46.4|46.3|45|44.2|45.6|45.99|40.21|38.99|41.4|46.6|44.04|42.63|42.42|44.6|45.23|45.2|44.03|46.03|49.05|49.4|48.58|50.03|50.99|52.05|55.59|53|54|51.4|50.46|51|53.03|55.6|54.72|55.2|55|54.91|54.97|54.98
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|31.3|29.3|33.05|34.2|33.5|34.9|36.85|39.85|39.7|38|37.8|38.5|37.1|35.6|35.5|37.6|38.2|39.5|37.7|34.55|34.8|35.7|35.25|32.45|30.5|28|30.1|31.35|34.9|35.25|37.1|38.3|38.4|39.55|40.6|40.6|40.15|43.2|47.55|47.8|48.7|47.1|45.4|45.9|47.05|46.85|42.9|42.1|44.25|47|46.7|47.25|47.6|48.1|45.25|44.55|46.7|46.75|50.4|52.95|51.7|48.1|50.55|57|60.05|59.05|58.15|57.2|57.05|58.5|56.2|53.65|56.5|55.2|59.55|62.3|56.65|52.3|56.3|54|56|56.65|56.1|50.75|50.55|57.55|54.25|53.1|52.35|48.75|48.6|45.4|38.5|38.05|37.6|39.7|37.65|38.85|38.15|35.2|34.2|33.6|32.45|31.85|31.55|32.5|32.5|33.35|36|36.5|36.65|36.8|37.1|37.1|36.7|35.4|36.45|36.25|37.75|35.45|29.25|34|32.05|33.05|31.6|31.75|31.7|32.55|32.25|28.05|25.6|26|24.2|24.75|28.8|28.9|29.1|28.8|28.35|29|29.1|32.25|33.65|33.15|35.15|34.45|34.15|34|33.4|32.85|32.5|33|35.3|40.3|42.1|43.75|45.35|45|46|46.5|46.5|48.25|48.7|48.8|48.6|47.05|46.2|47.1|44.1|44.05|44.5|45.5|46.1|45.25|49.15|49.1|50.05|50.5|52.05|50.2|49.15|49.05|52|52.1|53.05|49|51.25|55.5|57.1|59.5|58.1|58.3|57.9|57.2|50.55|56|56.35|56.5|56.1|55.4|55.8|57.2|54.65|52.25|54.05|56.2|57|58.6|60.2|63.1|57.45|55.1|53.8|54.7|54.7|50.4|48|48.25|49.5|48.5|44.55|48.45|52.5|58.85|62.1|60|59.4|61.45|60.2|58.7|62|58|64.55|59.7|59.6|58|62.55|67.1|74.7|79.2|80.1|83.65|81.35|81|85.1|88.85|85.1|83.15|87.05|87|87.3|91.8
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|247.1818|246.2512|265.1569|268.259|264.6645|265.9152|276.482|283.1294|278.9539|277.2206|283.1294|285.845|290.7887|293.0266|296.1288|302.8254|302.8254|310.7628|300.617|310.9352|300.905|298.3938|295.4394|289.5306|288.0534|295.1932|298.3938|295.7865|306.2746|294.4767|294.1591|290.2692|291.7981|286.847|286.0961|278.2547|270.8687|281.2091|321.7877|336.3085|327.4453|326.1356|321.2903|333.8514|344.1869|341.0552|336.1903|333.1079|355.7583|356.2507|341.3458|341.2325|345.3539|332.8642|335.3237|349.6033|343.9185|314.4214|306.2722|301.4467|299.3786|294.723|306.3264|298.7852|303.3178|297.3597|309.2266|303.6649|291.5002|280.9161|277.4668|289.0899|291.7538|289.5799|294.4546|306.7596|295.6905|284.9267|273.0919|259.9891|254.1764|250.0402|244.8257|242.0634|237.8878|241.8172|241.3248|239.6013|239.5521|234.4312|232.5477|222.8105|226.7522|229.7066|230.6889|232.0676|233.892|237.5825|237.5825|231.723|231.9987|232.0184|228.0792|235.1131|243.7375|245.5126|242.2603|241.3937|249.5478|252.3545|262.9411|255.7496|262.3502|242.509|241.0293|246.8642|251.6651|266.9984|274.7734|274.7586|265.6616|268.9582|248.76|246.3004|248.9077|240.4581|234.8743|243.0481|237.4496|224.8048|234.3819|243.7375|239.3035|256.045|266.4962|247.1843|251.8621|237.681|237.3363|246.3152|250.3849|257.2785|255.8013|244.71|234.4976|240.0445|232.0184|226.9959|222.8105|218.6252|218.2805|223.2045|227.7345|227.9635|230.6889|226.5035|224.3862|224.7851|228.0792|224.6497|220.3486|235.6917|237.3339|239.4339|236.3343|234.8842|228.9655|229.2437|225.6665|225.2725|231.9618|235.4898|228.483|228.9655|228.9631|221.8257|215.3212|211.7316|214.0951|219.9546|224.044|226.9959|218.379|216.6802|215.4246|214.1936|217.4779|219.2308|217.148|217.6404|219.6346|219.1176|219.3145|219.7281|217.6896|222.3231|222.1286|216.7048|223.0567|229.9503|233.9388|221.8922|224.5832|216.8181|214.2428|214.686|216.0154|214.489|212.3323|210.2519|207.1079|205.3378|200.6723|194.0077|193.2666|198.1906|197.7474|195.4824|203.3608|204.8478|205.3304|204.3456|213.9474|212.7188|205.2048|208.531|199.7293|203.3608|205.0965|205.2319|205.2319|203.4617|215.1833|213.5042|203.1195|201.5906|198.5845|204.3505|208.078|207.4157|205.8228|209.2696|191.0016|189.8198|190.0537|200.5098|196.9719|190.8095|199.5201|195.2682|189.5933|186.7177
04319|18309|/equities/nmdc|NIFTY200|19.28|17.67|18.14|18.39|17.94|20.12|20.58|21.05|20.78|20.34|20.34|21.52|21.28|21.26|21.19|21.67|22.81|23.53|22.74|21.78|20.95|22.15|23.53|21.94|22.71|21.17|21.65|22.11|23.66|23.77|26.58|26.55|26.26|26.9|27.38|26.6|26.9|27.16|29.6|30.39|29.97|29.88|29.42|29.2|31.28|29.8|29.33|28.94|29.7|29.16|29.88|31.83|32.48|32.46|31.87|32.27|31.8|31.13|31.66|33.44|33.16|31.07|31.54|31.35|32.76|33.87|35.42|36.55|37.75|37.34|35.18|35.55|38.16|36.9|40.29|41.16|39.8|39.35|40|40.07|39.98|39.3|40.66|37.49|37.34|41.93|40.8|40.26|41.2|40.1|39.6|37.45|35.11|34.64|34.83|34.95|34.81|33.04|32.18|30.61|30.11|28.95|29.63|29.6|31.7|33.42|31.89|32.83|33.24|32.35|31.75|32.18|31.93|30.93|32.01|31.19|28.95|29.96|30.46|31.91|31.41|30.73|29.99|28.35|27.63|28.39|27.76|27.65|27.47|25.93|25.07|24.11|21.8|22.37|24.25|24.15|23.75|23.32|23.21|23.57|24.65|26.75|27.16|26.96|28.33|29.09|28.83|29.13|28.76|28.66|29.16|30.84|30.1|33.41|31.28|31.49|34.01|33.53|34.12|36.04|37.05|37.32|37.84|38.08|37.17|37.1|35.28|36.95|37.15|39.05|39.63|41.44|40.71|42.89|43.52|43.9|44.18|43.79|43.56|44.1|42.41|43.27|42.33|42.14|42.52|42.83|42.46|43.06|42.8|44.01|40.85|39.17|38.63|38.45|38.36|37.39|37.99|38.35|40.24|39.42|38.76|37.46|36.92|36.28|36.46|36.51|41.7|40.5|41.39|43.05|43.04|40.27|40.47|37.3|38.33|35.19|35.98|31.89|35.85|41.32|43.36|40.92|45.27|51.42|53.64|53.72|55.87|54.93|50.56|50.33|52.33|52.23|50.92|49.2|48.08|50|54.44|53.15|53.03|59.17|59.4|60.21|59.36|58.32|60.14|61.44|61.38|58.1|58.87|57.89|61.71|63.66
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|102.88|100.12|103.33|113.62|109|113.04|114.21|116.08|112.5|108.75|106.67|108.33|108.92|108.17|108.17|108.08|106.08|105.08|103.79|103.25|99.17|99.21|99.75|93.67|94.29|89.25|101.5|105.5|111.08|110.58|112.75|107.58|106.79|112.83|112.5|112.17|113|113|109.42|111.67|111.88|117.96|122.42|123.25|127.83|123.5|120.75|119.12|115.02|112.3|116.17|110.54|108.77|104.75|105.94|107.78|106.74|105.1|105.9|106.74|104.29|97.05|101.34|106.9|106.78|108.32|107.47|110.35|110.88|108.09|105.25|105.79|105.25|103.83|100.88|105.33|105.25|104.83|108.09|103.45|104.94|107.28|112.6|109.23|111.57|117.16|115.67|114.94|116.05|119.12|114.52|102.65|90.58|86.94|87.4|90.54|92.5|90.85|90.93|86.41|86.98|87.86|84.76|85.79|100.04|99.31|95.83|94.6|99.39|99.89|98.89|100.73|103.41|102.38|103.41|109.54|112.07|114.25|112.3|110.92|109.58|108.85|108.85|107.43|108.93|108.05|106.09|103.41|95.75|93.91|96.6|103.07|99.74|96.94|106.32|108.28|106.44|109.39|105.21|105.71|113.37|111.84|115.29|113.33|117.05|117.43|118.73|111.11|106.63|106.78|106.71|107.55|104.29|111.46|111.11|112.6|114.6|112.53|112.22|118.58|121.8|117.05|116.66|118.58|116.89|116.74|114.41|119.96|120.3|121.26|126.66|127.24|126.09|126.58|127.2|122.72|104.94|124.67|125.13|127.96|126.97|128|128.31|128|125.86|117.66|114.21|119.15|120.27|121.41|116.01|112.87|112.6|108.32|108.54|106.48|106.36|111.92|118.01|122.87|125.32|123.33|124.86|122.6|129.65|130.49|129.92|133.82|138.04|137.35|133.67|129.65|132.29|123.75|119.15|118.77|119.15|118.04|121.87|124.59|120.34|116.47|122.95|131.18|133.79|129.88|127.96|126.7|123.98|124.86|125.51|122.56|123.71|126.47|124.52|131.41|126.39|130.8|134.44|139.49|140.26|139.91|137.42|132.29|133.9|131.91|127.77|126.51|129.3|131.99|131.07|138.88
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|216|215.75|230.25|226.1|225|250|256|257.85|252|248|250.2|253|255.1|258.55|263.05|280.65|263.6|269|258|255.05|250.25|239.05|231|212|209.25|210.05|233.6|230.5|255.1|242.05|260|278|271.1|269.25|261|280.1|275.6|282.75|302|300.1|301.05|282|267.05|278.05|293.95|279.15|272.65|267.7|264|279.5|307|283.95|266.25|268|272.1|272.2|272.5|263.2|261.65|270|263.2|233.75|255.15|255.7|235.1|243.95|236.2|222.1|233.15|214.6|203|212.55|216.5|215.55|236.55|245.3|235.1|234|237|238|238.6|248.5|230.55|233.15|235|258|252.5|241.3|245.5|238.6|224.1|222.2|199.85|197.55|205.5|215.5|217.1|215.1|211.5|197.65|199|190.05|188.1|188.05|183.15|180.5|183.1|185.25|194.1|205.2|205|225|224|212.6|188.9|183.55|186.5|186.25|183.05|184.1|175.25|170.1|168.5|165.05|164|163|165.2|160|153.15|160.5|161.05|172.05|155.7|187.9|191|193.05|204.55|196.85|191|197.4|194|217.55|230|235|231.65|231|241.4|252.1|240|225.2|249.95|244.25|261.55|278.55|253.95|265.6|280.1|272.4|270|286.2|295|268.1|267|285.75|286.65|280|277.05|282.6|272.3|273.55|271|265.2|255.9|264.4|261.05|258.05|255.4|231|227.15|228.2|226.1|225|230.1|230|231.65|229.9|225.95|232.1|225.55|239|237.5|232.4|240.1|249|252.4|245|231.55|236.05|258.65|259.85|262|265.25|268.65|240.4|256|266.05|273.15|257|261.5|266.25|254.05|242.1|232.4|224.2|207.75|206.2|204.1|205|215.5|216.5|201.55|214|215|225.3|228|225|225.15|223.95|220.35|218|219.25|215.05|216|212.25|215|216.05|215.1|215|235.15|232|233|234|230.15|225.25|221.15|229.4|215|219.2|223|225|240|252
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|129.77|125.17|140.2|143.5|137.3|144.4|149.37|156|147.8|140.83|141.93|150.7|153.17|147.5|152|161.43|162.23|167.67|168.17|152.67|145.13|150.73|150.53|149.03|147.5|148.67|167.4|177.07|176.47|175.63|186.37|191.77|194.27|204|207.07|199.03|199.67|198.2|208.8|209.33|204.8|204.07|202.07|204.53|206.73|205.33|202.57|199.2|205.33|205.43|211.33|208.43|220|225.5|231.8|230.7|229.4|225.53|218.73|226.33|227.37|219.4|224.03|239.23|250|254.53|255|266.73|259.1|264.37|261.33|262.2|267.53|263.4|267.7|283.47|287.4|274.67|273.4|261.53|256.1|256.33|266.13|262.6|260.37|274.37|270.93|272.17|270.73|252.17|245.33|259.57|231.43|218.5|212.17|213.4|209.03|210.27|210.8|204.17|203.57|207|191.33|184.07|180.67|179.33|176.1|180.07|187.63|189.03|180.67|183.4|189.3|181|185.53|190.67|186.9|179.77|175.67|181.17|188.4|186.27|180.9|173.87|173.97|181.33|183.9|183.07|163.8|156.13|164|180|177.33|176.97|201.23|195.33|195.23|203.37|197.4|198.27|203.6|210.33|213.67|211.63|213.43|211.73|210.87|213.7|204.17|197.1|203.53|199.33|192.83|207.6|206.07|200.17|210.67|204.67|207.1|219.63|220.17|193.23|189|177.2|170.17|170.07|170.8|174.17|165.67|165.93|167.8|170.27|175.6|182|183|183.4|151.6|182.9|186.17|184.1|179|180.13|186.97|186.2|184.67|182.83|182.13|186.53|183.47|182.43|180.2|174.4|169.47|162.83|163.6|160.07|161.67|168|172.33|173.8|171.4|171.73|176.67|169.33|177.07|179.1|184.33|184.13|187.43|183.67|183.77|179.33|169.47|170.07|168.8|169.1|170|163.17|164.1|173.5|168.27|161.17|167.57|176.2|180.8|178.1|175.27|175.3|173.17|168.83|170.17|170.83|169.77|173.33|182.97|181.13|179.4|178|178.93|182.87|183.47|180.93|182.2|165.37|175.33|176.07|180.3|174.27|178.33|198.43|194.7|198.1
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|103.35|104.03|111.47|113.48|110.42|117.7|128.77|121.47|123.8|120|120.33|123.5|121|113.7|120.35|132.35|132.72|143.83|146.72|143.27|137.35|141.67|144.37|142.33|144.4|141.47|148.37|148|142.18|140|144.2|145.28|139.82|148.37|154.32|153.75|154.33|154.4|153.55|158.33|156.02|153.5|152|154.03|155|150.22|150.52|150.03|157.82|160.67|161.7|156.13|164.33|165.03|175.42|176.88|175.33|174.1|176.67|188.15|186.22|175|181.23|189.63|195.33|190.4|191.32|200|197.33|190.33|186.88|196.67|196.8|198.75|201.67|208.88|205|194.5|193.33|184.05|186.67|186.67|190.67|186.68|189.37|191.87|186|185.37|193.12|186.07|184.1|190|165.02|158.4|157|159.7|157.33|158.67|157|154.42|158.25|155.2|148.33|146.67|147.03|148.77|146|150.02|155.42|155|153.7|153.03|156.67|150.07|151.67|153.42|150.68|149.4|151.33|152.5|148.37|150|150.83|150|144|149.1|152.93|148.7|142.05|138.37|143.7|150.03|143.67|157.25|175.22|179.18|173.37|184|180.07|183.67|176.67|186.67|192.35|192|182.78|181|177.75|181.02|175.55|171.77|168.38|164|160.03|179.7|174|173.33|179.4|175.6|174.18|170.17|172|161.17|157.85|154.03|149.37|148.33|144.2|149.42|150.05|150|152.43|154.03|158.67|161.17|158.83|160.33|158.37|156.65|157.1|159.33|158.83|158.02|156.33|158.33|157.27|161.1|162|158.53|156.83|162.37|161.05|152.1|146.52|144.7|143.67|145.17|143.48|147.2|148.33|150.03|150.83|153.52|163.33|155|158.82|158.67|167.09|165.2|169.35|172.15|168.67|156.17|151.33|150.15|146.8|148.53|153.93|149.33|150.01|149.33|148.67|147.58|160|169.56|167.75|169.71|167.62|172.15|173.61|172.27|170.67|171.33|169.62|171.88|173.4|172.71|168.82|167.35|166.93|168.67|168.66|169.08|171.99|165.51|167.33|167.4|166.97|165.54|170|175.55|176.77|174.85
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|9961|9850.0996|11711.25|11827|12008|12501.0498|13139|12868.75|12701.8496|12490|12461.2998|12677.2998|12720|12050|11769.7002|13260|14000|14110.0996|13952|13366|12920.0498|12788.5498|12632.4004|12850.0498|13600|12907.7998|13352.5498|13614.0498|13521|13353.7002|14323.75|14000|14550|14615|14757|13711.1504|13500|14650.0498|14276|13938.75|13300|13210|12590|12530|12750|13599.6504|13670|13005.5|13300|12700|11461.25|11335|11603|11153.0996|11582.0498|11575|11510.25|10680|10951|11450|11223.5|10010|10338.4502|9505.2998|9202.0996|9481|9300|8775|8636.5996|8611.0996|8849.7998|7899|7752.6001|7566|7475|7342|7120|7101|7400|7700|7715.0498|7801.0498|7800|7499|7110|6457.5|6401|5925.0498|5880.6499|6068.1001|5700|5711.1001|5851.25|5717|5752.6001|5701.25|5610|5600|5925|6403.6001|6450.2002|5911|5870|5570|5521.0498|5456.8501|5591.8501|5455.0498|5340|5265.8999|5156|5140.0498|5052.0498|5100|5010|5126|4860|4801|4652.4502|4481.0498|4401.2002|4431|4400|4395.6499|4301.5|4290|4115|3850|3947.1499|3900|4080|4290|4258.2002|4270|4315.5|4411|4190.1001|4040|3900|4010|3981|3955|3781.25|3700|3838.05|3700.05|3550|3420|3470|3600.05|3304.1001|3213|3180|3255|3270.1001|3235|3219.55|3153.8501|3202.7|3321.5|3406.1001|3385|3385|3351|3291|3270.3999|3395|3316.05|3303|3315|3245|3188.8999|3260.05|3297|3325.05|3300|3162|3100|3250|3000|2986|2955.05|2915.1499|3099.95|3000.05|2888.05|2800|2839.55|2875|2880|2830|2776.05|2810|2925.05|2802.05|3000|2901.25|2881.3999|3010|3102.1001|2732.6001|2631.2|2680|2585|2575|2565|2565.6499|2425|2435.1001|2450|2583|2425|2472.3999|2435|2385|2380|2250|2260.3501|2456|2506.6499|2530|2400|2474|2368|2500.25|2455|2451|2400|2340|2457|2582|2616|2555|2525.5|2503|2600|1775.05|1929|2250|1852.25|1865|1901|1740.05|1710|1712.5|1690.7|1631.25|1630.5|1675.2|1610.4|1590|1618
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|116.2|119.5|123.47|120.45|119.88|124.5|124.5|119.28|118.75|118.75|119.5|114.28|110.25|101.83|99.5|95.53|90.53|92.08|90.62|87|85.85|85.1|85.5|85.72|85.58|81.78|87.05|91.92|91.95|91.53|94.38|94.15|92.5|91.25|90.2|86.65|86|89.58|88.7|87.5|84|84.55|79.75|83.05|91.53|87.22|85.3|86|86.33|86.4|88.12|87|87.92|90|89.05|88.33|93.53|98.38|102|103|100.5|90|93.22|97|93.72|92.8|97.2|98.55|95.97|95|88|88.75|91.88|89.78|94.4|91.78|91|87.8|85.28|83.08|82.53|90.75|88.4|85.05|85.5|85.05|81.67|76.53|77.08|77|71.8|70.28|68.03|71.58|69.33|69|69.8|68.15|67.65|65.5|63.52|62.15|59.85|58.08|56.8|57.27|54.15|51.3|55.15|57|58.25|60|60.02|58.23|60.1|65.88|60.55|60.55|59.55|61.77|60.58|60.7|61.5|61.45|58.75|60.27|57.95|58.25|57.5|58|60.25|58.5|56.85|53.1|59.6|61.5|60.77|60.5|58.4|61.4|65.12|69.38|69.25|69.08|71.05|69.53|68.03|66.25|66.12|66.47|67.95|63.38|69|71.88|65.5|69.8|72.25|71.2|71.95|75|75.75|79.55|80.12|78.5|78.75|79.05|78.95|78.75|76.83|77.38|78.72|82.75|81.72|81.75|80.78|79.38|78.62|78.12|81.8|79.05|75.33|73.88|73.5|74.28|73.25|71|69.62|72.5|71.5|71.58|68.75|63.5|65.45|64.8|62.1|62.38|61|64.35|63.2|67.5|74.75|71.08|82.5|80.25|79.6|80.1|80.05|80|78.85|82.15|81.5|80.12|78.5|75.05|77.25|77.3|76.78|78.53|76|76.67|67.5|76.28|78.4|82.3|80.25|78.17|78.25|75.67|75.28|75.95|78.5|85|85.83|84.25|83.5|80|82.7|81.5|84.03|67.5|70.05|68.15|67.5|67.15|69.2|67.65|66.05|62.73|65.4|65.03|64|65.03
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|525.1|615|630|623|598|650|648.7|626.25|622.65|587.2|585.9|626.1|627|619|618.1|642|641.1|664|661.4|635|620|622.25|598|642|665.1|595.1|674|662.5|639.95|641.65|646.7|655.1|630|631.25|641|606.7|599.05|652|580|676.55|655|643|605.5|622.7|666.6|609.65|596|616.05|630.4|641.35|595.8|586.05|552.4|481.5|490|480|484.9|517.15|520.1|482.05|481.2|442.5|470|439.95|440.1|415.65|421.2|428|377.1|372.9|379|421.2|440.25|450|433|449|435.15|443.7|399.6|397.15|380.4|375|347.6|316.85|308.1|320.65|323.35|311.1|303.05|293.2|278.5|260.05|258|242.05|242.15|237|241|249.1|257.05|256.65|248.1|252.4|255|249|235|225|233|213.15|218.95|229.5|245|242.45|238|231.7|223|222|215.5|198|198.2|201|190|160|161|145.35|146.1|135|129|129.25|127.5|122.15|126|129.95|128.9|121|124|135|129.25|128.05|122.1|122|119.15|117.65|121.5|117.65|129.95|132.25|125|123.35|122||125|120.04|124.01|127.02|120.25|123.01|118.02|115.28|117.03|119.23|117.96|126.42|122.25|108.72|112.08|108.2|95|104.62|99.72|100.2|99.8|99|94.99|105.8|103.4|105.6|104.43|105.3|105|102.4|104|103.09|102|100.94|99.02|97.61|97.99|94.01|92.2|95.6|98.21|99|92.45|91|90.8|88.1|85.99|96.01|105.96|102.4|108.61|104.66|105|100.23|102|101.4|101.2|100|102.02|98.05|93|88.4|84|86.4|93.6|96.05|94.25|87.3|90|106|96.09|90.63|92.1|101.98|110.26|115.2|115.08|114.4|113|108.99|110.04|115.6|107.33|113.4|109.68||92.5|90.13|89.6|79.3|76.5|71.5|70|68|72|||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|872.78|894.76|884.72|880.11|844.3|879.23|934.55|926.64|902.52|897.67|885.15|905.53|930.67|925.04|943.28|907.38|899.61|900.58|876.56|846.33|819.45|784.18|780.25|801.6|844.3|836.58|871.03|874.38|863.71|854.1|896.75|912.28|895.73|893.84|892.82|892.33|904.46|884.67|887.97|952.02|925.52|899.81|894.57|902.81|889.18|849.15|829.25|815.67|806.45|808.39|854.15|837.5|816.15|796.7|799.36|804.46|802.18|798.05|790.77|780.25|768.02|727.45|766.66|756.96|777.33|780.73|772.73|753.07|676.46|655.06|660.33|692.14|745.83|741.7|721.77|722.57|671.46|671.17|661.17|647.21|636.37|616.39|612.41|626.43|687.02|683|674.15|681.11|683.54|606.45|601.48|578.76|581.59|537.95|534.91|569.66|575.33|517.27|524.03|512.99|507.52|504|520.95|502.21|511.55|518.96|537|518.16|540.83|541.87|536.11|537.85|538.1|531.88|522.14|516.97|472.48|529.89|546.79|553.61|554.05|556.74|554.75|557.73|562.8|563.15|553.36|586.56|551.77|537.9|545.85|570.71|549.83|521.2|556.74|558.97|560.27|554|471.44|467.26|515.18|522.19|526.91|549.78|564.29|523.93|523.93|510.61|559.42|554.75|581.99|578.11|570.95|556.74|541.82|475.21|544.81|542.97|539.49|543.47|542.92|548.34|535.86|513.39|526.91|530.14|521.89|481.18|485.31|466.81|467|465.15|486.35|475|460.15|454|460.05|446|460.4|465|454|475.1|500.05|509.55|517|506.55|500.1|498.15|471.95|517|515.1|483.1|441|416.3|415|411.1|409.2|437.05|409.85|425.2|437.2|444.05|450.7|450|458.2|468.05|440.1|429.1|425|420|400.05|399|401.2|406.8|379.5|371.6|369.45|362|367.6|366|348|348.1|355|363.3|355|346.25|346|347|348|346|344|342.1|355|331.95|345.15|335.4|358|360|378|394.5|374.95|386.35|370.55|351.05|361.25|364.05|365.95|358.25|385|400|454.1|434.1
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|76.14|74.34|78.41|72.76|72.37|76.66|76.22|77.38|75.06|70.26|70.62|72.31|72.34|71.26|70.21|70.48|69.96|73.64|73.06|72.59|69.13|69.04|68.46|66.82|67.88|69.37|73.75|69.85|77.25|77.3|76.94|75.97|75.61|76.3|76.97|76.89|78.85|78.02|77.91|76.17|76.53|76.53|77.83|79.85|81.76|80.85|79.6|79.38|80.16|80.93|84.04|83.59|83.79|77.61|78.49|80.93|80.05|74.72|74|75.78|74.34|71.81|74.03|75.22|75.31|79.66|78.74|78.74|77.5|74|73.45|74.81|74.34|74.86|74.17|73.03|70.51|70.65|73.37|72.06|71.15|71.65|73.23|73.03|72.06|76.11|72.48|71.87|71.04|67.74|66.6|66.55|59.01|56.54|57.71|57.84|58.59|58.51|57.96|55.99|54.6|54.16|52.02|51.69|52.25|52.61|52.5|52.66|53.77|53.6|53.52|54.66|53.96|52.52|53.77|51.05|50.8|51.39|52.22|51.91|54.1|54.44|53.8|53.52|53.63|54.35|54.63|54.35|52.19|51.08|52.52|52.11|48.61|47.98|58.93|60.03|58.09|58.9|56.57|58.2|58.4|61.23|60.42|59.92|61.75|61.2|60.7|58.9|57.46|56.99|57.51|57.1|55.9|59.92|58.93|56.57|58.34|57.37|60.42|60.75|61.14|61.2|62.56|62.58|62.25|63.47|64.16|65.16|64.8|65.8|65.58|64.58|62.53|62.92|65.55|63.75|52.77|64.08|64.3|65.91|66.13|64.72|64.41|64.44|65.3|63.19|60.17|61.39|61.95|61.59|59.45|58.59|58.2|56.6|57.1|56.68|55.49|55.54|58.81|59.45|61.53|60.17|59.67|58.09|58.37|59.45|59.2|61.39|60.75|58.95|58.76|56.13|55.18|54.49|54.93|54.63|53.85|53.35|52.61|53.83|52.66|52.19|54.52|57.1|56.76|55.49|53.77|53.55|52.94|52.41|52.5|51.83|52.25|53.77|53.55|55.18|54.55|55.52|56.74|59.4|58.93|59.87|56.68|54.91|55.74|55.27|53.85|52.66|54.52|56.02|55.88|57.15
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|152|156|165.15|178.05|169.7|184.45|188.5|192.4|193|192.2|194.5|202.1|190.65|185.5|185|196.1|202.6|208.3|204.75|202.5|206.25|206.25|206.6|197.65|194|180.1|193.35|202.5|214.7|202.25|216.6|232|239|241.95|243.45|242.2|244|246.9|233|265.5|256.25|240.15|228.7|251.25|263|264.3|255.7|253.4|258|255|273.6|268.4|259.4|251.1|252|256|253|219.35|215|229|225.1|226|232.3|248.35|236.55|240.35|241.25|223.15|216.2|220.2|220.55|213|212.55|206.05|224.1|231|223|220.1|222.25|238.2|243.1|242.25|232.6|235.55|230.05|226|214.9|216.35|231.75|205.3|194.4|184|162.8|160.7|163.95|165.6|162.9|174.55|168|155.3|151.35|154.5|132.1|131.2|132|132|136.1|138.15|144.9|135.65|146.2|152.9|158.9|149.2|151.05|146.6|138.15|133.15|124|137.1|140.8|137.55|128.05|126|112.5|121|123.2|116.05|113.3|105.65|113.15|116.05|121.05|120.55|120.6|117|148.35|151.5|138|149.7|146.15|163.55|162.05|161.4|170.05|170.9|166|168.4|155.05|155.25|160.55|150.25|162|162.65|157.25|155.25|176.75|174.05|177.75|174.45|170.55|165|165|178|175.75|166.35|156.75|156.3|155.95|152.3|153.2|152|144.1|146.05|143.05|136|130|126.1|117.2|112.4|104.05|100|112.1|108.6|111|110|101.15|105.25|111.65|114.45|112.7|114|114.4|109.2|103|101.2|101.2|103.5|105.15|107|115.15|107|99.1|98.1|100.55|100.2|94.35|96|97.2|105.6|93.2|75|75.95|71.4|71.4|69.3|67|57.55|66.6|76.25|78|80.35|80.25|87.2|90.6|91.3|94.1|86.55|85.05|87.05|85.3|85.05|92|96|96|94.05|110.55|120|128.8|125.05|120.95|118.15|119.95|118.2|130.55|135.25|138.65|132.55|138.15|140.15|137.15|141
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|5762.0498|5760.0498|5378|5349.9502|5178.6499|5500|5465|5600|5600|5575.0498|5580|5615.5498|5800|5706.0498|5618|5912.3999|6050|6100|6050|6103.7002|5950|5936.6001|5900|5860|5816.3501|5950|6117|6352|6166.2002|6111|6272.2002|6324|6349|6458.1499|6315|6135.3501|6205|6302|6283.5498|6583.1001|6650.0498|6532|6312.2002|6650|6950|7112.3999|7162.2002|7033.6001|7091.8999|6900.2002|6870|6778.0498|6750|6202.1001|6111.1499|6081.3501|6011.8999|6050|5725.2002|5723.9502|5673.2002|5555|5780|5460|5501|5562.3501|5600|4776.4502|5162.1499|5140|5152.0498|5163.5498|5124.1001|4765|4810.4502|4950.5498|5171|5179.5498|4903.1001|4567.7998|4520|4521.0498|4551|4510|4436.3999|4201|4004.1001|4001.1001|3765|3760|3723.6001|3475.05|3105.1001|3350|3232.3501|3360|3180|3160|3133.3999|3060|3020.2|3010.2|3053.05|3075|3062.8501|3112.2|3042|3001|3121|3040.1499|3018|3000.05|3000.05|2755.05|2775|2800|2752|2795|2750|2735|2702.1499|2670|2657|2635|2571.1001|2505.25|2530|2592.05|2570|2355|2610|2711.5|2611.25|2679.95|2914|2850.05|2902|2795.1499|2755.05|2902.3999|2925|2856.5|2666|2533|2525|2575|2480|2487.3501|2490|2478.1001|2468|2472.2|2458|2456.3999|2481.05|2510|2500|2490|2470|2469.95|2451|2552|2588.8999|2633|2515|2480|2501|2465.05|2426|2447.6001|2440|2420|2432.5|2472.3|2460|2421.2|2416.6499|2318|2350.1499|2371.2|2400.6001|2278.8|2225|2236.3999|2216.75|2230.25|2250.05|2270|2201.05|2162.6499|2100|2090|2171.1001|2223.55|2210|2107.3999|2083.55|1827.4|2001.25|2082.05|2150|2160|2175|1990|1950.55|1948|1921.05|1920.05|1911|1854|1853.25|1811.45|1820|1804|1775|1790.05|1577.6|1680.1|1776.4|1854|1850.05|1843|1886.2|2065|1975.5|1913.8|1885|1885.05|1850|1880|1875|1920|1920|1920|1925.2|1937|1808|1859|1900.1|1950.15|1961.05|1980|1905.1|1870.3|1926|1955|1933|1924.15|1924|1920|1950|1941.1
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|206.04|199.67|216.15|224.15|219.59|227.31|221.84|224.63|221.24|212.69|205.24|216.12|212.74|204.59|205.61|209.77|209.07|211.57|198.51|193.77|185.73|187.68|191.54|185.51|185.51|183.91|201.68|208.96|219.7|222.59|225.45|223.74|221.05|218.54|221.46|200.1|196.43|197.4|196.05|196.1|192.73|193.36|190.52|194.93|202.07|184.68|179.07|180.19|188.93|190.43|192.36|188.1|195.9|193.65|203.02|197.97|193.08|186.88|187.06|197.2|197.85|193.29|197.71|214.74|218.83|217.19|216.6|219.9|208.22|204.95|208.02|207.11|207.98|206.24|219.55|226.63|223.84|221.01|222.61|219.52|218.31|219.21|223.72|215.5|216.66|224.83|226.34|231.94|241.18|239.28|238.32|241.42|223.51|207.97|208.2|212.69|210.58|210.07|205.32|196.17|198.34|194.12|179.23|178.32|180.56|180.49|181.42|184.86|192.94|195.16|188.87|192.23|197.16|188.13|192.83|191.25|187.79|188.66|189.33|195.86|198.73|197.71|194.08|187.96|183.85|187.79|191.69|194.76|186.23|171.75|174.07|183.72|186.65|189.44|197.28|198.54|188.64|190.51|175.03|176.18|174.31|175.18|180.09|175.19|178.88|180.36|174.73|174.99|172.94|171.81|171.82|171.86|180.84|187.79|180.97|181.1|187.57|187.53|192.68|197.88|203.5|188.41|188.02|188.14|183.26|184.86|183.13|177.56|173.35|171.12|173.35|176.49|177.33|178|179.19|181.53|153.42|185.32|186.22|176.09|170.88|171.48|175.08|175.26|168.19|162.1|158.88|160.13|160.76|163.87|160.08|158.18|159.87|151.4|152.45|152.79|151.32|154.75|162.33|162.71|163.68|163.3|166.16|161.43|164.58|172.53|168.85|172.08|183.13|180.92|185.29|178.11|169.79|159.86|157.93|154.49|154.91|159.45|160.99|169.23|169.32|168.85|176.94|191.13|192.23|189.34|182.42|180.81|171.27|168.07|171.8|178.8|174.58|163.76|160.08|162.17|169.3|175.15|185.07|192.81|190.14|189.02|192.61|186.18|194.53|208.68|209.43|202.58|201.98|210.88|211.34|218.09
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4112.0498|4002.25|4100.0498|4101|3981.1499|4125.1001|4185|4325|4289.9502|4290.2998|4200|4221|4348.7998|4411|4105|4264.7998|4200|3913|3902.1001|3970|4052|4130|3875|3878|3825.1001|3729.95|3991.25|4020|4025.5|3685.3|3501.1001|3435|3462|3351|3371.2|3345.6001|3247|3253.8501|3205|3148.55|3091.6499|3189.95|3086|3114.95|3275|3289.48|3160.3899|3230.27|3264.5601|3294.51|3291.47|3270.54|3419.1101|3322.6699|3228.6201|3289.3799|3369.22|3404.1101|3499.45|3488.8401|3329.45|3272.5801|3394.1899|3494.97|3570.6299|3409.0901|3221.6899|3299.4399|3242.73|3251.6499|3220.25|3142.95|3192.4399|2971.6399|2922.6499|3033.25|2939.6001|2970.6001|3021.8301|2752.29|2840.9099|2890.75|2903.3101|2840.9099|3057.02|3055.23|3020.3401|3139.95|3100.1299|3145.9399|2890.75|2797.8501|2870.8701|2910.74|2935.6599|2890.75|2821.02|2900.72|2891.75|2679.4299|2623.8601|2651.22|2652.6101|2551.8401|2504.1399|2571.77|2652.51|2611.74|2631.5801|2646.6299|2691.49|2661.49|2696.77|2656.45|2646.6299|2771.1299|2581.0901|2518.9399|2497.01|2540.4199|2234.8501|2327.6001|2397.3301|2443.1799|2416.27|2368.4199|2344.55|2347.5901|2307.6699|2342.51|2292.96|2381.03|2323.6699|2334.53|2324.71|2367.4299|2412.28|2422.25|2393.6399|2452.1599|2413.3301|2492.03|2467.26|2400.97|2472.0901|2459.1299|2473.0901|2492.03|2462.1201|2469.1499|2493.02|2367.5801|2343.5|2325.6101|2314.45|2292.6201|2246.8101|2173.1499|2227.22|2215.3601|2203.7|2275.97|2303.6799|2259.3201|2267.75|2217.8999|2187.05|2174.04|2143.1399|2068.3799|2120.3201|2183.02|2173|2223.29|2178.0801|2169.1599|2234.8501|2244.8201|2196.47|2144.1899|2144.1399|2073.3701|2114.24|2149.22|2130.28|2156.6001|2116.48|2144.1399|2143.1399|2126.45|2110.3999|2093.3|2040.62|2028.76|2038.48|2041.47|2063.3999|2068.3799|2039.48|2226.8799|2198.02|2173.05|2204.95|2105.3101|2045.95|2111.25|2131.6799|2168.0601|2223.8899|2175.04|2123.21|2227.8701|2212.9199|2217.8999|2243.3701|2258.3799|2259.22|2153.3601|2168.0601|2163.0801|2153.1101|2174.6399|2272.78|2292.8101|2282.8501|2239.8799|2260.8201|2234.8501|2192.98|2148.3799|2203.95|2099.3301|2155.3501|2068.3799|2005.58|1994.02|1959.78|1993.72|2014.36|2063.7|1985.65|1988.14|1973.6899|1945.78|1908.89|1914.08|1923.8|1908.89|1923.85|1965.8101|1918.0601|1887.51
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|151.25|148.25|160.2|178.1|171.5|181|208.6|224|226.5|224|225.1|238.05|240.55|239.1|235.6|232.7|235.1|248.55|241.3|237.25|232.2|233.6|230|220.15|224|240|256.2|255.05|269.9|252.3|261.9|267.15|262|255|259.05|248.85|251.8|253.75|274.2|280.75|262.6|259.65|265.15|274.35|283.35|270.3|263.15|255.2|276.8|280|289.75|288.05|296.8|275.7|285.7|307|312.5|301.1|295.15|306|303.35|287|303.3|311.55|301|279.22|269.5|269.43|258.1|255.28|243.12|234.6|241.22|235|253.69|252.56|247.29|245.3|235.4|235.01|239|241|248.31|236.64|241.2|264.56|256.7|254.71|258.6|252.67|253.1|244.9|218.8|203.5|204.01|202.2|194.76|189.84|186.75|171.09|165.5|163.4|151.5|148.92|146.32|145.51|146.68|151|161.66|161.01|160|171.1|174.5|171.25|174.01|179.7|174|173.21|165.26|173|164.56|166|160|157.38|159.66|159.62|162.72|160.23|145.57|145.27|148.86|155.3|163.31|166.5|175.17|179.01|185.01|187.26|189.21|196.63|197.06|200.65|204.21|212.74|226.64|218.3|220.6|226.6|206.26|197.61|204.2|202.71|207.6|216.52|207.65|205.1|219|217.5|227.61|240.1|244.06|242.3|246.18|236.87|232.3|227.9|225.38|217.35|208|204.1|210.11|212.82|205.75|216.1|220.21|219.14|201.03|217.15|200.6|184.5|182.7|181.51|188.35|185.85|187.6|194.1|193.15|212.71|217.12|216|207.41|205.6|213.26|197.41|201.69|192.05|180.23|182.1|198.6|210.1|220.1|209|210|204.72|212.72|221.5|210.6|211.11|219.5|209.6|213.19|197.01|192.1|174.84|162.51|161.14|159|157.11|166.51|182|171.12|162.72|170.33|178.13|187.8|182.7|183.8|172.22|171|190.53|189|180.85|193.22|191.16|186.66|202.63|215|218.05|233.47|244.4|238.44|240.95|226.2|212|216.13|222.53|221.5|216.5|231.04|260.2|256.25|278.5
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|10000|10030|9800|9701.9004|9424.7998|9399.9502|10855|10840.0498|10799.0996|10600|10275|10922.7002|10752|10500|11225|11801|11925|11820.0498|11605.0996|12050|10800|11070.0498|11310|10317.2998|10601.5|10202|10601|10825|11219.5996|10755|10661|10971|10759|10800.0498|10800|10086.5996|10450|10750|10450|11515|9921|10003.4004|9824.8496|9810|9865.7002|10711|10620.0498|10152|10401|10500.0498|9990|10607.7002|10740.2998|10832|10100.0498|10588.25|9930|9115|8977.7002|9186|8891.5996|8700|8770|8832.0996|8810|8910|8800.0996|8832.8496|8355.1504|8480|8152|8250.5|8251|8000.5|8445|8400|7815|7834.2002|7166|7105|7151|7051.2998|6904.25|7078|6858.7002|7074.7998|7151.2998|7148|6880|6805.5|6451.2998|6149.3999|5810.5|5661|5655.1001|5702|5690.5498|5482|5450|5111.0498|5025|5001|4631.1499|4551|4227.6001|4210.7998|4300|4100.1001|4380|4415|4356|4277.7002|4330|4256.1499|4226.6001|4250|4151.1499|4230|4300|4385|4322|4390|4350.0498|4240|3980|3955|3808|3750.05|3524|3400.1001|3606|3785|3707.6499|4075|4371.3501|4401.2002|4510|4519.5|4260|4620|4609|4660|4779.9502|4725|4565|4590|4310|4244.3501|4005.3501|3937.6001|3975|3940.8999|3939|4064.8|4011|4250|4337.6001|4362.6001|4380|4305|4243.3999|4366|4330|4526|4393.3501|4401|4261|4165.0498|4165|3911.95|4062.6001|4235|4137.7002|4072.05|3955.25|3792.95|3586.3|3454.75|3363|3352.6001|3282.6001|3313|3200|3152.05|2903.6001|2790|2870.8|2860|2861.1001|2915|2840|2570.5|2515|2271|2348.5|2550|2569|2684.5|2715|2734.5|2802.25|2805|3102|2801|2880.05|2831|2760|2690|2622.5|2370|2184.8|2200|2176.1499|2051.2|2050|2050|2054|1924|1892.9|2066.05|2011|1975|1955.05|1918|1850|1820|1822.35|1737.85|1755|1727.6|1650.1|1561.5|1628|1593.65|1642.1|1603.6|1520|1675.1|1750|1761.75|1730|1690|1650.1|1653|1700.1|1751.15|1760.1|1812|1752.05|1822|1875|1952
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|151.82|145.76|152.78|143.64|143.61|148.49|158.9|164.6|159.4|152.07|156.49|162.72|161.74|164.12|166.44|175.03|175.77|176.94|181.87|180.74|169.75|168.56|164.95|156.06|157.65|153.95|161.35|159.67|169.93|163.69|169.54|171.35|173.63|165.3|166.03|156.32|151.15|156.29|159.73|158.81|153.71|148.31|184.33|192.92|197.66|219.64|211.45|203.64|222.42|225.66|228.52|222.35|234.23|220.4|220.21|211.75|210.09|198.77|199.47|212.16|208.76|197.94|216.82|207.56|194.87|202.34|187.66|181.81|170.12|173.85|166.67|169.15|176.36|173.44|177.65|187.09|175.01|175.53|171.2|171.75|168.56|171.29|165.49|165.66|165.24|172.75|164.08|167.2|180.06|178.72|172.22|167.8|146.25|135.82|138.6|144.36|140.7|139.72|139.14|129.6|121.42|119.07|110.3|111.55|106.93|107.49|114.07|115.99|115.95|115.78|117.12|127.25|124.8|115.31|114.34|113.36|110.28|108.74|105.89|107.49|107.18|106.2|106.86|106.6|107.47|110.53|106.81|101.15|95.51|90.44|102.95|115.58|120.97|115.4|118.92|121.4|131.28|129.8|123.57|138.83|142.65|151.41|153.38|150.49|144.93|141.43|136.11|131.56|127.93|124.35|130.82|129.44|130.95|130.76|134.47|131.39|133.51|138.57|144.42|148.27|142.56|146.82|143.81|141.48|141.5|118.39|134.29|128.03|120.71|117.47|119.86|120.1|115.95|116.78|122.77|123.78|120.34|116.92|116.18|121.79|119.36|117.13|116.05|108.38|108.68|107.99|104.24|103.67|99.69|102.81|96.85|96.5|99.55|97.53|97.83|93.54|92.58|97.63|103.99|112.05|114.97|98.39|114.05|111.13|112.46|110.25|100.36|96.46|110.21|106.3|108.77|107.49|105.74|101.63|92.17|81.13|81.19|85.88|98.42|102.94|96.65|95.51|99.25|102.42|114.63|112.05|115.37|103.74|111.67|114.78|116.35|125.79|127.12|115.6|111.28|114.98|109.71|108.26|123.75|130.76|124.71|127.06|114.01|114.65|120.33|123.22|132.73|131.97|118.87|119.72|118.26|150.49
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|495.57|494.29|497.35|493.86|493.58|533.57|570.73|600.19|594.63|574.1|569.03|588.77|610.09|611.1|616.89|632.17|668.74|670.49|683.2|674.83|635.21|639.53|645.72|577.12|589.79|561.18|705.51|708.05|734.95|698.66|725.3|731.42|708.3|662.37|685.21|654.17|649.37|652.77|676.6|681.37|638.05|622.22|629.88|615.29|666.91|710.58|700.94|669.35|683.18|685.21|672.29|637.39|609.61|548.17|527.36|502.48|482.26|459.37|444.17|432.85|426.45|403.51|446.65|440.59|453.76|452.54|434.73|440.79|431.48|408.59|390.21|404.02|409.12|400.52|424.4|434.8|404.07|395.92|428.89|413.94|431.86|434.98|449.7|429.65|426.86|472.64|440|432.04|449.7|441.58|427.04|427.95|362.96|334.36|347.96|373.06|369.86|376.36|370.01|348.19|342.17|331.51|312.07|295.91|267.03|264.79|270.02|260.38|291.87|297.81|299.51|317.23|330.04|312.25|314.05|303.17|281.72|272.64|268.02|285.25|264.06|262.41|251.75|249.21|238.81|237.72|233.78|225.86|211.15|210.13|212.67|215.54|213.78|223.35|264.95|276.75|262.48|269.01|254.34|266.47|275.63|290.15|289.49|282.53|274.08|280.17|254.41|241.62|239.39|236.85|250.73|261.19|272.89|267.54|244.82|250.73|276.95|286.9|311.64|322.86|320.78|329.97|332.45|338.19|333.09|333.52|341.33|340.07|330.75|329.41|336.77|346.77|342.65|343.57|346.66|345.14|356.89|351.54|340.07|337.71|333.97|334.18|329.97|324.84|330.17|332.5|329.41|345.24|352.37|369|352.25|341.08|339.28|319.74|324.84|335.55|337.78|355.8|378.16|387.27|396.81|388.23|381.25|373.41|382.75|386.96|377.07|381.74|399.45|395.87|381.69|359.78|374.83|363.16|339.56|320.65|321.13|318.09|326.03|345.17|341.08|330.93|356.31|416.71|424.88|413.15|408.13|418.79|412.65|412.34|427.42|422.29|430.46|432.95|426.35|431.71|431.43|444.12|454.44|453.51|452.24|444.62|443.86|420.46|420.36|437.54|432.44|431.58|424.32|431.22|420.67|408.08
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|209.29|210.16|214.65|217.27|217.02|240.83|247|248.2|244.02|229.19|233.4|242.86|246.21|240.52|231.33|251.5|250.3|256.35|241.51|227.8|220.53|217.58|219.8|209.11|215|203.57|246.52|253.4|273.78|252.04|257.51|254.8|245.55|230.22|212.02|200.4|201.6|201.8|194.12|192|179.8|182.8|186.34|200.05|201.6|198.8|179.02|175.09|180.25|182.22|184.1|180.22|181.72|176.34|185.64|186.1|182|168.4|169|171.67|169|165.9|170|170.62|169.34|165|159.83|164.88|133.36|132.8|129.04|141.05|142.5|140|141.2|140.8|135.4|130.4|128.26|121.03|106.82|113.8|110.64|103.27|95.77|108.2|99.01|98|88|88.01|87.26|83.99|74.43|74.85|75.55|78.24|79.2|69.02|68.4|63.81|57.86|53.69|42.41|41.07|42.25|42.5|40.47|39.44|41.32|41.93|42.8|42.46|42.4|42.32|41.68|41.25|33.92|34.2|34.12|32.76|32.05|33.38|33.5|31.81|31.4|29.48|29.53|29.97|27.11|26.44|26.2|26.21|25.21|25.54|27.6|28.1|28.67|29.2|28.04|28.4|31|31|30.8|33.62|34.29|33.46|33.1|34.13|33.63|33.04|33.71|32.7|33.2|35.56|36.26|36.4|38.7|37|37.22|37.81|38.64|38|40.64|40.09|40|39.6|41.4|41.4|40.7|41.4|43.32|44.1|43.92|43.6|43.62|44|44.8|43.62|43.6|42.9|42.34|42.2|42.01|41.4|40.9|39|39.2|43.24|42.45|41.25|39.9|39.4|39.07|40.8|41.38|41.41|41.42|42.22|44.2|46.5|46.44|47.02|49.9|49.04|49.81|51.28|52|52.4|54.24|50|50.8|53.3|52.4|51.32|50.63|47|47|46.1|49.42|54.1|57.02|56.7|59.6|61.44|59.27|59.24|59.2|58.48|58.02|60.83|61.6|60.2|59.6|59.6|57.04|56.6|58.83|60.08|63.52|60.63|60.29|60|54.8|53.8|58.42|61|60.19|60|60.72|62.12|64.43|66
04347|18399|/equities/steel-authority-of-india|NIFTY200|34.55|33.5|37.9|42.15|40.5|42|46.1|46.85|47.15|44.6|43.25|45.35|43.65|43.85|44.55|46.6|52.6|55|54.35|50.75|49.55|49.25|50.05|46.9|46.25|47.1|54.1|53.8|56.1|56|56.05|57.1|58.75|59.55|60.65|59.05|59.3|60.5|65.1|65.65|66.35|66.8|69|71.75|73.8|68.9|66.55|67.35|66.45|65.4|66.5|67.45|72.5|69.05|71.2|76.55|76.05|75.8|76.55|80.8|79.7|75.1|78.5|82.25|83|83.05|78.55|83.1|81|75.75|72.15|69.95|67.4|66.2|73.95|78.25|81.05|80.3|82.25|80.8|80.3|85.7|86|81.1|81.05|93|91.75|92.25|96.05|88.75|86.15|79|68.7|65.6|65.1|70.1|68.35|69.65|65|58.05|55.3|54.9|54.1|54.05|57.65|58.5|60.2|63.65|67|66.1|68.5|69.6|70.1|68.75|68.65|67.6|65.5|63.8|62|60.75|59.25|59|56.45|54.5|49.15|50.85|47.1|46.9|45.8|42.3|38.8|40.35|37.6|37.9|42.1|44.5|47|47.8|48.1|52|53.1|55.15|55.85|58.15|61.4|62.55|61.35|61.5|56.4|59.35|60.6|60|63.1|68.6|67.55|70.45|75.8|75.8|82.15|86.2|86.6|90|91.55|90.5|88.55|83.2|80.65|80.6|77.55|76.8|78.5|80.25|78.8|79.85|81.65|84.1|84.8|85|85.1|77.45|75.75|76.45|82.75|82.8|83.65|83.5|81.7|91.15|91.6|90.6|87.3|89.75|90.8|89.1|90.5|88.3|84.05|87.5|92.5|93.75|92.45|91.65|94.9|90.25|92.8|94|89.6|95.9|103.35|108.3|103.8|99.55|91.5|89.7|82.6|79.7|78.5|73.2|73.5|82.4|79.9|81.55|88.15|103|107.3|105.4|102.8|102.05|98.05|101.65|102.6|105.1|107.65|102.9|101.05|101.95|103|110.1|125.8|128.6|129.25|136.1|134.25|128.75|136|143.05|140|138.4|139.5|152.5|151.25|158.4
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|820.2|802.45|818.15|794.45|764|779.1|778.65|791.65|731|753.65|733.3|721.5|704|723.9|724.05|800.55|875.55|883.05|874|880.2|840.25|888.25|845.35|815|852.65|850|885.75|831|820|810.05|795.25|905.55|861.5|836.3|850.15|810.15|807.25|818.6|946.55|943.3|926.25|920.05|912.25|930|1028.75|1090|1009|1002.1|1010.15|1006.55|909.4|860.2|907.3|911|919.05|891|853.1|817|800|810|800|798.35|820.05|819.15|832.3|839|880.15|836.1|790|792.1|791.95|794.25|808|748|786.8|788.1|839|849.2|803|758.55|743.3|765.1|741.1|724|707.1|664.25|625|625|593.45|593|581.85|572|603.45|618.6|621.1|616.5|612.1|573.75|566|556|571.45|552.55|608.35|612|601.1|604|581.5|580.05|576.65|590|579.45|565.6|565.25|553.55|568.55|572|562.6|568.3|592.25|585.1|598.25|602.6|615.45|596.9|584.1|544.2|535.55|528.2|500|476|475.35|521|495|550.45|534|536.85|513.5|495.98|467.95|471.5|457.85|494.25|480.98|479.35|469|464.07|467.9|457.95|433|423.15|405|407.15|409.75|408.25|395.9|392.82|388.3|373|357.5|351.62|347|353|367.55|363.23|362.7|357.05|347.5|346.45|346.45|336|328|345.1|338.5|340.25|342.05|342.93|290|333|330.62|332.2|320.68|330.25|327.77|329.05|331.25|312.55|302.88|307.5|307|311.5|303|293.43|287.57|276.5|280.68|279.62|281|283.2|294.5|292.55|286.88|277.25|280.1|279.12|271.27|267.95|277.23|271.57|268.32|267.5|266.38|262.25|255.6|250|249.57|244|244.5|246.15|250.5|252.5|245|243.05|243.12|244.15|249.12|239.1|232.38|231|224.25|227.62|228.12|235.6|238.55|230.5|225.68|231.65|237|242.55|254|248.5|247.53|246.53|241.62|235.93|233.15|234.05|224|211.32|212.22|211|216.25|218.97
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|322.75|320.4|327.5|344|326.2|373.4|403|408.85|382.95|377|372.6|389.1|380.05|372|356.6|358.4|370.2|367.7|350.05|350.15|349|346.55|338.25|335.2|331.35|292.95|323|318.2|335.15|270.05|255.8|265.45|273.1|269.95|275.15|293.3|257.45|324.9|350.6|346.1|345.15|336.8|345.2|353.9|367.2|372.25|415.85|410|409|400.1|410.8|422.45|426.1|389.85|377.2|366|371.55|351.05|337.05|374.1|342.1|325|320.55|308|315.55|300.75|315.55|321|307.8|300|301.95|331.15|328.4|315|334.6|343.5|340.1|344.5|360|367.1|405|400|404.35|427.05|427.35|449.25|432.1|411|413|401|402.45|377.8|358.45|360.1|370|382.45|388.3|392.15|390.4|374.2|375.25|374.7|361.65|354|324.05|324.15|353.05|345|356.35|357.25|362.5|364.15|369|359.4|363|366.05|363.65|370|380.45|404.85|412.2|416.55|416.2|407|383.9|394.15|389.1|385|382.2|362.85|365.1|382.3|405.4|365|373.1|386.9|378|374|350.4|340.4|324.5|414.2|404.6|398.15|413.2|418|402.2|388.55|347|354|367.5|374.95|376.05|421.2|380|406.7|403.25|435.3|460|441.6|419|414.6|421.1|419.1|401.85|401.7|391.7|404.3|378.05|356|321.25|324.15|311|317.25|350.95|336.3|348.25|315.95|308|303.05|290.5|280.1|296.15|299.45|272|254.2|227.9|287.1|292.05|300|280.2|227.95|244.4|219.4|225|244.65|256|282.5|281.2|274|280.15|281.65|300.45|296.85|308.1|304|303.05|302|308.65|315|306.1|288.15|274.3|275.1|273.5|274.55|251|255|257.1|265.4|262.05|235|259.15|271.4|252.1|246.1|262.6|221.2|214.1|230.1|287|264.05|295|296|295|285.75|291.15|290|313.5|322|283.6|305|323.6|315.2|303.05|278.9|260.1|374.4|383|375.55|404|413.6
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|184.5|182.75|186.97|191.05|177.9|189.5|202.5|196.25|191.55|177.43|176|176.88|180|180.03|169|173|180.1|175.68|168.75|161.1|158.72|157.55|160.53|158.78|157.82|147.82|156.15|147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|138.46|141.06|151.09|147.16|147.18|160.59|169.84|172.53|168.88|165.89|167.97|181.42|183.57|180.38|174.5|175.24|176.11|177.93|176.04|165.95|158.03|160.63|164.17|162.54|164.06|161.68|188.09|195.31|204.86|208.58|208.38|187.44|184.93|174.5|177.29|175.56|174.2|176.73|183.55|187.44|185.3|179.47|176.47|182.26|189.9|186.62|183.77|177.74|181.82|188.37|195.21|189.92|195.73|191.8|191.2|188.73|188.73|188.76|179.32|181.85|181.02|171.03|177.76|186.25|178.8|180.61|178.97|175.8|171.31|167.2|165.2|165.84|164.27|160.23|163.32|175.35|162.82|159.47|154.83|152.5|149.56|142.72|145.55|137.34|138.25|141.01|140.36|132.18|136.48|128.81|129.57|126.97|124.64|122.01|121.34|121.23|120.06|120.78|120.97|118.77|118.01|118.77|114.19|114.43|112.72|112.85|108.45|105.47|111.21|111.99|113.24|113.59|114.45|110.99|113.8|116.7|116.63|119.24|112.18|115.79|111.92|106.7|104.73|103.63|101.95|103.37|104|102.57|100.72|104.84|102.79|105.6|106.76|109.29|116.7|121.81|114.54|116.78|112.4|122.66|127.41|129.44|128.81|129.63|137.77|137.68|136.99|138.2|135.78|133.28|132.11|136.65|133.11|137.79|138.33|139.8|141.94|143|149.86|153.45|151.59|157.68|157.05|151.05|145.74|145.24|142.95|139.48|133.5|133.5|135.61|136.48|136.19|136.76|139.07|136.22|138.16|136.09|131.29|137.27|130.67|129.57|132.59|131.62|128.7|131.72|130.86|136.11|136.13|134.75|130.9|129.24|133.04|129.13|131.36|133.02|137.56|139.33|140.36|140.36|143.82|142.13|147.81|144.72|149.11|151.2|149|145.44|149.86|154.36|147.73|142.57|139.11|135.18|134.75|132.74|130.21|133.37|139.07|150.3|146.39|141.01|139.5|138.68|137.51|131.81|132.61|128.27|123.95|135.18|138.64|139.28|142.37|141.66|143.6|143.64|146.84|145.98|152.48|163.19|161.96|158.8|155.22|149.02|156.21|158.18|154.46|148.33|152.67|155.48|153.77|159.37
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|337.05|334.8|356.65|372.95|379.05|409|422|421|412.55|392.3|397.25|413|428|411|414.1|424|416|415.6|413.1|403.5|380.1|393|388|363.15|369|335.55|400.5|413.65|428.1|429.1|452.7|455|430.1|415|411.75|410.4|394.5|400.1|427.5|432.05|419.45|407|428.25|437.55|451|417.3|404.3|388.6|417.3|412.6|391.6|394|400.95|377.1|392.1|399.4|411.1|418.4|410|427.15|425.6|393.85|425.25|443.05|424.1|425.55|425.6|396.15|377.4|368.75|352.35|358.9|353.5|344.65|351.3|380.7|368.45|352|350|336.1|340.6|357.05|367.5|343.5|345.1|381.05|359.1|343|346.1|344.3|315|295.05|275.1|267.75|276.6|300.1|298.05|287.55|295.1|280.1|279.3|276.1|274.5|268.2|267.7|285|258.5|267.85|295|294.05|300.1|295|288.35|264.35|269.4|283.3|263.05|269.15|256|258.65|219.05|222.6|220.25|208|187.4|182.3|175.2|162.35|160.1|162|154.35|143.9|137.15|142|156.6|160|170|159.65|148|175.15|181.4|190.15|204.05|203.3|223.15|228.4|226.25|222.8|220.6|221.65|224|208.1|211.2|227|220.05|218|222.1|223.5|222.7|226.5|224.65|233.25|236.1|233|220.1|222.1|221|227.15|227.15|221.2|232.1|235.15|240.2|243.35|241.75|242|239.9|242.1|239.45|229.15|224.05|225.15|225.8|233.55|234.05|239.3|247.1|232.25|227.2|232.15|220|201|211.2|212.35|213.3|197.45|206.15|213.05|215.15|222.55|224.1|218.6|223|210.1|220.1|223.15|223.15|223.5|234.1|221.05|220.25|213.1|217.55|205.4|211.1|211.15|208|199.1|185.35|187|182.3|176|181.15|184.95|166.65|181.05|181.5|179.5|176|185.15|189.1|179|198.55|192.1|187.25|185.1|191.05|200|218.3|204.75|199.25|205.1|183|182.1|204.5|215.1|211.25|200|210.1|211.05|215.65|236.05
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.1|100|120.4|122.6|119.5|127.5|139|141.2|140.3|131.65|130.4|132.75|131.25|126.5|123|124.75|131|133.25|131.7|129.6|123.1|122.25|121.65|117|114.05|108.55|127|129.4|140.25|135.35|134.5|134.25|132.2|128.2|132.3|126.8|125.7|136|143|144.55|139.4|136.6|140.4|145.85|156.05|149.8|146.55|142.7|149|153.55|152.8|151.9|154.45|148|151.55|154.05|154.3|153.75|146|147.15|145.6|137.05|152.5|157.2|152.5|154.35|153.65|157|155.95|153.35|150.8|157.75|157.6|154.45|156.9|160.5|151.1|150|151.55|150.3|149.55|151.75|152.55|148.5|149.15|166|164.8|161.3|161.15|146.6|145.35|145.25|143.25|142.1|146.5|151.85|150|148.25|148.1|141.3|140.7|141|135.25|139.1|137.7|139.1|138.5|138.4|143.65|145.8|154.75|153.65|153.35|142.2|145|145.1|140.8|141.1|141.1|157.8|160.25|157|155.35|151.8|143.15|142.5|146.05|145.6|139.35|130.95|136.65|139.65|136|140.7|150.35|148.6|142.8|133.4|128|132.7|135.25|144.3|140.85|136.2|139.6|145.1|140.9|135.5|131.1|127.05|126|122|122.6|130.8|121.55|122.7|137.2|136.8|139.5|142.6|143.6|152.4|157.75|159.55|159|160.25|166.55|164|162.05|156.05|168.2|157.35|147.15|151|156.8|150.2|142.9|128.4|127.1|132|129.95|124|127.7|133|128|119.15|115|113.25|110|115.15|108.5|104.2|105.5|102.4|104.75|102.5|100.45|106.35|113.4|114.5|116.15|112.5|111.25|106.25|108.1|112.25|112.15|112|114.5|116.1|112|96.55|91.15|86|92.45|89.1|86.7|83.8|85|87.75|81.3|80|81.2|87.05|89.8|84.7|84.35|83|80.5|84.45|83.1|89.95|91.1|90.1|87.8|85.65|101|102.05|102.1|98.25|98.25|97.85|91|89.2|93.15|92.1|86.4|85.05|95.8|96.6|95.35|99.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|895.38|877.5|1010|886.5|818.33|858.5|1019.5|1111.75|1078.15|980|911.33|960.75|882.5|865|839.4|872.9|905.77|911|876|906.1|917.8|914|918.35|856.5|861|777.5|857.5|830.55|851.52|782.55|658.5|603|592|575.5|592|536|522.58|526.58|610.5|571.5|552.55|531.55|487.5|523.2|629|630.52|568.52|518.1|541.12|610|545.62|487.25|434.85|374.8|377.5|377.52|363.75|334.2|300.75|292.55|290.5|270.05|296.68|305.2|295|296.5|300.32|307|302.5|250|283.05|307.55|308.5|295.5|290.5|305|304|298.25|286.65|279.52|289.12|290|304.02|288.18|285|302.5|276.07|258.5|248.1|254|244|235.53|240.05|248.35|272.5|274.05|267.5|268.2|266.5|264|286.65|280|279.35|250.53|223.53|195.85|198|176|173.5|179|195.55|185.5|178.68|157.25|153.75|144.3|124|110.8|108.9|113|96.47|97.65|95.58|92.53|89.65|84.08|84.12|86.5|85.05|78.28|83.55|84.7|83.12|88|94|97.78|90|89.53|85.5|91|89|88.45|92.5|92.7|96.6|95.15|95.62|96.5|94.97|93.3|94.5|90|95.75|96.62|92.53|94.75|103.1|103.5|105.38|109|107.8|114|114.62|114.28|112.8|110.55|112.15|114.35|105.55|105.65|108.25|106.3|108|108.9|111|112.38|111.25|112|111.25|109.58|104.75|105.8|108.62|108.78|108.2|102.53|103.72|115.1|112.5|109.65|108.28|103.03|103.65|102.03|102.35|101.25|95.62|98.5|100.25|99.92|99.5|98.53|98.25|95.6|97.97|99.25|101.15|101.25|105.15|110.7|110.05|98.6|96|95.28|93.6|86.4|86.6|82.55|88.47|97.03|93.08|91.05|95.88|108.1|110.58|100.4|99.2|98.05|95.5|95.75|98.3|100.75|98.75|95.53|84.97|88.85|101.5|109.5|117.4|121.5|120.53|122.55|118|114.53|118.5|115.28|119|116|119.5|121.5|122.97|125.55
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|297.7|265.8|317.05|324.2|323|339.35|338.1|373|377.2|360.5|375.3|398.7|396.5|394.2|373.05|380.8|382.2|376.25|351.1|302.5|279.1|301.6|326.85|316.3|316|301.6|327.75|345.1|373.2|366.1|385|380.95|394.25|418.15|428.1|418.1|417.25|434.7|463.55|503.55|506.55|482.6|506.75|508.45|534.15|552.25|525.71|512.65|535.26|542.38|561.67|551.43|554.7|535.56|546.34|574.44|517.6|505.82|484.01|480|473.87|463.68|487.97|516.46|506.07|514.48|511.61|515.72|496.92|479.46|463.03|484.16|493.95|487.12|486.18|497.56|497.81|491.08|483.71|432.36|425.83|433.35|451.56|437.9|439.09|424.5|425.54|422.62|430.38|406.19|402.73|420.49|421.97|404.21|399.91|417.82|404.71|396.6|392.44|382.55|374.73|378.94|400.11|389.37|380.17|354.2|328.58|341.83|364.89|362.91|359.89|356.18|364.09|358.65|355.19|381.85|373.2|368.05|354.3|367.31|370.13|364.19|366.67|339.85|326.5|327.59|321.4|316.7|288.95|283.26|275.59|273.12|268.92|275.05|284.25|277.77|277.82|274.06|260.31|279.16|277.13|294.84|282.12|279.85|292.26|279.85|281.53|274.06|260.01|250.51|249.13|263.52|262.29|286.92|282.72|277.57|286.77|284.94|281.04|265.4|278.81|315.12|309.28|306.22|293.95|288.01|270.3|266.44|258.97|253.28|260.21|262.29|242.4|256.35|258.23|262.39|217.12|255.86|264.91|240.03|222.66|227.36|238.54|221.33|223.7|213.06|200.9|216.08|231.76|232.06|230.28|231.76|223.21|214.94|220.19|254.17|253.28|284.05|292.17|304.43|283.81|270.8|272.38|262.98|261.3|274.11|259.62|252.64|260.41|251.06|242.94|228.94|214.2|201.79|196.1|176.9|174.92|167.45|165.72|178.19|167.75|158.45|165.18|178.58|183.43|180.71|175.27|157.21|143.21|140.74|144.45|136.09|146.69|140.49|137.25|138.94|155.15|172.15|186|190.51|198.87|198.57|188.03|183.15|192.77|198.55|200.7|214.1|225.99|231.3|223.8|240.22
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|19.92|18.95|19.38|22.2|20.21|20.47|22.27|22.7|22.85|21.39|20.18|20.53|19.96|19.76|19.08|19.3|21.89|21.38|21.83|19.22|17.92|19.2|20.38|19.3|18.87|17.95|20.77|20.55|22.01|21.98|23.7|25.03|25.01|25.79|26.65|26.11|26.29|27.12|28.9|30.55|31.55|32.05|32.22|30.43|29.93|28.41|28.28|27.92|28.99|29.09|30.62|30.89|32.72|30.95|32.93|34.43|34.14|33.39|34.42|35.46|35|34.72|35.89|40.98|41.14|41.28|41.47|42.22|40.07|40.05|39.12|39.08|39.97|40.52|43.57|45.77|45.28|45.74|47.85|47.11|48.04|48.22|49.4|44.17|44.79|46.63|46.39|45.94|47.01|42.3|40.61|39.08|37.33|34.89|34.82|37.46|36.32|35.73|34.36|31.95|30.43|29.79|30.57|30.57|32.66|32.25|30.15|30.61|33.21|33.43|34.41|36.7|37.35|36.43|36.71|35.53|34.8|33.83|31.41|29.76|27.7|28.81|26.98|25.7|23.88|25.66|25.56|26.32|24.63|23.79|20.07|19.8|17.52|18.05|19.44|21.5|22.9|23.63|23.45|23.83|23.73|26.02|26.03|26.5|26.6|28.08|26.71|27.01|26.24|26.47|27.19|26.98|28.73|31.1|29.91|30.33|32.36|33.05|34.54|35.63|35.76|36.68|37.29|38.32|38.25|35.47|34.72|34.7|32.77|32.22|33.12|34.59|34.87|35.59|36.27|36.41|30.42|35.36|35.17|33.58|31.16|32.13|34.62|34.87|35.76|35.22|34.27|36.28|38.05|39.63|36.38|37.11|36.36|34.91|35.45|34.88|34.99|36.7|38.46|40.77|39.93|39.8|41.91|39.3|39.72|40.32|37.32|39.35|41.31|41.86|38.81|38.77|37.84|36.62|31.81|29.8|29.97|30.56|32.52|35.09|33.92|32.93|34.55|37.97|40.85|39.01|37.96|37.38|35.02|37.16|38.14|40.45|42.63|38.28|37.53|40.38|42.26|47.28|50.46|51.03|51.06|52.95|51.57|49.21|49.47|50.63|51.23|49.67|50.3|52.31|52.13|54.78
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|410.21|420.19|459.57|487.08|497.61|488.17|498|506.3|507.93|510.45|517.57|523.69|520.78|501.96|511.84|519.89|529.72|527.74|533.33|549.58|530.66|534.12|509.91|513.81|500.08|486.84|538.56|520.58|515.29|502.05|485.5|464.01|453.04|461.54|513.86|533.67|512.87|533.62|534.56|597.8|599.48|592.86|558.38|571.22|626.6|627.54|611.29|631.4|664.99|1360.34|1400.66|1353.7|1380.5|1357.9|1403.15|1363.83|1358.14|1326.53|1241.65|1265.76|1235.67|1216.0601|1262.3|1289.52|1285.1|1270.85|1283.54|1241.7|1146.37|1112.11|1070.11|1139.63|1213.24|1208.74|1184.26|1186.24|1158.5699|1139.77|1054.16|1057.76|1042.03|1003|1038.54|997.98|988.1|1031.78|981.75|982.59|936.23|922.94|879.41|854.71|872.02|853.05|888.06|864.09|856.29|828.2|882.84|884.84|855.2|867.95|901.77|895.89|895.64|889.78|838.11|841.66|865.97|874.47|882.37|886.01|898.78|828.37|821.11|825.71|818.22|810.74|817.65|749.03|741.82|724.77|744.34|692.83|648.71|641.3|621.24|632.38|668.45|665.09|606|613.22|597.95|593.11|558.28|534.56|501.96|476.76|486.15|469.84|456.26|449.14|466.88|442.2|455.09|478.24|456.53|448|462.68|470.9|472.86|501.58|514.36|532.69|526.19|504.99|485.65|477.03|473.3|490.22|476.39|484.17|450.82|454.03|443.83|446.28|429.33|427.6|428.64|428.39|447.29|459.47|451.02|444.1|452.33|461.94|465.89|437.73|438.22|423.43|396.23|385.9|417|394.75|369.62|348.31|347.39|340.99|346.82|347.81|336.45|333.61|326.35|315.48|321.45|299.1|296.43|306.36|331.01|337.44|346.58|335.98|350.53|331.11|299.49|297.91|293.66|289.02|300.38|317.33|313.23|308.88|294.26|290.01|292.48|279.16|274.69|268.27|260.86|273.21|274.3|271.73|290.9|292.48|282.77|272.22|277.66|272.3|261.7|274.47|306.31|305.32|307.25|304.34|297.42|307.27|338.03|355.74|368.59|363.28|357.45|353.79|336.55|323.5|335.95|338.35|327.14|314.51|317.16|326.07|321.13|334.72
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|365.15|352.65|373|380|358.05|368.5|376.1|361.1|360.25|356.25|357.5|372.5|370|367|357.1|359|335.3|335.2|330.05|331|312.2|313.8|311.2|307.95|291|320.1|341|327|355.1|351.75|345|338.1|334.25|307.7|319.85|310.55|305.55|311.1|302|288.15|287.9|279.05|294.1|298.3|302.25|308|280.8|277|298.5|315.1|330.5|325.5|323.5|319.1|323|340.8|333.3|314.8|309.9|329.5|313|300.1|311.95|321.25|333.5|337.15|335.7|331.5|311.6|302.55|301.5|301.25|312.05|306|304.3|330.5|325.05|310.2|290.65|270.25|271.5|268.45|266.1|265.05|275.4|288.45|270.15|243.5|291.2|264.05|252|245.5|217.35|206.15|206.3|208.55|213|205|205.4|187.2|187|184.65|173.15|171.1|159.65|160.5|156.2|159|165.2|170.05|174.7|176.15|175.3|167.7|168.1|167|161|157.25|164.65|172.6|164.65|163.6|176.4|180|172.05|178.6|157.15|163|151.9|135.55|135.15|158|148.35|144.55|173.95|198.55|209.5|209.25|207|206.95|228.55|217|221|242.55|245|242.6|236|225.6|226.8|230.6|233.6|239|238|249|236.2|240|238.8|233.25|216.6|232|228|222.9|225.5|235|229|212|202|200|202|199.95|211.3|202|192.15|182.35|183.1|180.1|186.05|180.05|175.5|179|180.1|177.25|171.25|169.3|166.55|158|153.05|152.35|151.5|155.05|144.5|141.1|139.4|134.1|134.5|134.1|138.1|135.6|137.05|139.9|148|142|150|149.5|145.25|138.05|136.05|135.55|134.25|135|130.05|110.05|105.1|102.5|98.2|102|100.6|93|103.25|111.6|104.7|102.2|111|111.7|100|97.75|96.6|96.5|96.55|97.65|98|90.25|84.7|81|80.15|82.05|80.5|84.1|83.7|82.5|81.9|80.8|76|80|85|86.8|89.2|86.55|88.1|91.6|93.5|98.3
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|320.15|341.1|345|336.9|326.95|332.55|336.55|339.8|343.2|348.05|349.7|365.75|370.2|351.05|340.5|329.35|338.25|342.7|340.7|325.8|302.75|311.2|319.65|316.05|318.35|320|330.15|320.6|314.5|320.35|333.35|347.1|351.25|349.5|348.95|337.5|345.1|354.25|364.65|365.05|346.2|334.35|379.95|388.75|393.25|391|387.15|385|390.8|395.2|400.3|416.1|414.95|409.1|409.1|393.25|389.2|369|368.75|367.5|364.4|345|368.3|380.05|361.1|353.5|371.25|371|390.55|380|365.2|392.15|388|382|363.25|376.05|364.2|356.8|345.1|339.55|325|321|326.1|318.1|323.25|350.2|323.9|311.85|302.75|307.1|308.8|297.65|274|255.75|252.8|251.5|254.6|260.1|254.1|246.1|251.55|247|239.5|231.5|225.15|223.6|217.1|202.45|215|214.1|219|224|226.65|220.6|218.2|223.75|221.4|221.3|230|232.8|244.8|235.7|232|235|230.15|229.05|219.1|224.8|211|205.4|217.1|235.3|255.4|254.5|242.65|246.15|225.9|218.6|213.4|218.6|201|271|277|264.2|273.05|269.95|261.45|258.05|232.8|240.95|242.55|241.55|236.25|225|251.25|248.35|249.7|264.4|260.5|265.3|262.5|270|265.55|280|278|278.3|286.75|296.5|295.85|285.25|288.3|284|256.2|259.8|268.95|259|256.1|239.25|224|226.6|219.55|215.75|218.75|214.75|217|218.55|219.6|214.95|216.3|222.65|212|213.5|211.5|204.15|217.15|220.55|221.95|233.1|229.95|228.05|230.2|236.65|232.05|215.3|226.75|224.7|220.4|213.65|218.6|206.4|196.5|192.1|190.1|179.8|170.1|170.5|168|154.2|155.05|178.8|174.55|181.2|184.9|212.7|213|211.4|213.65|208.1|193.55|200.4|219|208.65|207.7|203|195.05|192|195|205.55|219.45|215|220.15|212.55|209.55||209.96|213.28|208.5|205.04|197.62|193.1|185.91|199.34
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|610.61|586.87|653.7|668.83|627.34|644.74|698.91|711.3|714.21|678.97|695.95|692.74|741.87|748.32|745.33|752.29|751.38|749.5|743.01|740.91|678.67|679.91|687.06|694.42|771.54|686.1|765.22|730.03|696.69|674.18|644.12|645.6|634.74|630.3|654.07|613.54|596.59|577.02|592.25|580.57|575.54|568.11|560.21|575.51|617.96|599.7|558.41|548.54|539.48|529.61|518.26|508.44|548.37|523.17|528.13|529.71|537.01|532.42|543.48|533.56|507.1|476.3|504.49|500.98|488.69|465.94|453.11|435.34|417.57|400.34|402.76|413.25|424.6|410.76|408.71|424.48|391.41|386.47|363.79|363.27|362.29|344.07|338.4|325.52|329.71|341.56|331.46|326.18|313.42|299.65|293.16|282.2|292.2|288.84|274.11|267.72|272.01|270.48|256.78|257.7|260.66|255.97|271.57|271.47|269.77|264.11|263.08|252.71|231.98|230.01|227.79|227.05|232.62|226.06|226.4|226.55|225.25|227.05|217.32|227.56|202.37|198.91|205.33|212.95|211.6|213.23|216.21|213.25|197.9|191.36|189.98|202.37|206.81|204.84|199.41|215.23|210.76|199.54|199.67|198.91|190.13|193.22|175.53|173.58|171.65|165.35|166.36|165.6|165.6|164.97|166.58|165.84|164.61|161.65|165.48|164.37|170.28|167.85|165.93|170.53|175.22|178.93|178.92|174.95|167.57|162.91|163.2|165.35|157.08|155.61|161.4|160.81|163.42|165.35|162.49|163|168.56|163.15|162.94|151.78|170.28|168.82|163.15|165.69|162.96|159.57|155|154.59|149.47|148.32|140.67|146.59|146.59|149.07|146.61|151.04|154.24|160.54|158.69|156.86|152.27|151.8|151.78|148.07|146.84|141.66|136.5|134.75|135.73|137.66|137.09|132.77|132.53|133.78|130.31|129.63|126.36|127.1|128.33|133.3|134.06|135.06|135.01|134.85|139|137.45|137.31|134.5|129.96|131.05|140.18|145.88|143.14|143.14|143.14|140.67|149.06|151.08|158.07|161.65|159.18|153.28|148.89|148.94|144.13|142.89|143.16|150.29|148.97|146.85|143.9|144.37
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|202.15|192.4|221|207.4|190|213.25|179.25|171.35|173.05|170.1|172.1|184.05|183.45|186.3|172.25|181.05|176.2|172.1|175.25|176.55|174.45|166.9|152.1|146|149.05|140.05|167.4|161.6|145.55|139.2|145|144.3|139.15|136.75|138.05|138.5|140.5|149.6|155.6|160.15|157.05|157.5|156.7|159.85|162.25|160.2|160.3|158.25|156|160.1|166.1|169.1|169.15|160.4|164.5|169.5|164.25|163.1|157|157.75|161.35|153.1|154.1|153.2|146.7|151.2|151.5|158.5|155.5|140.15|134.1|130.05|133.05|132.05|148.5|141.4|133.5|126.5|122.6|120.55|121.5|133|140.3|136.75|140.05|153.9|152.3|151.1|157|153|137|129.65|120|101.4|97.75|101.65|101.75|93.75|90.6|80.5|79.05|80.3|81.4|82.1|84.3|84.75|91|93.5|106.6|105.5|106.6|108.1|111|104.25|108.15|121.3|100.9|100.05|92.8|82.15|75.8|76.3|76|71.15|70.1|70.3|68.5|72.6|72.8|73.6|73.5|68.85|66.6|70|85.25|96.65|102.25|105.1|104.5|115|123.05|123.3|125.8|129|134.5|135.5|139.1|140.75|137.1|137.1|136.65|135.6|148.5|161.5|162.1|161.5|167.85|164.5|166.55|166.05|171.05|175.1|175.55|186.7|178.1|170.9|169.95|161|156.25|155.55|162|160|152.45|157.6|160.35|161.25|170|155.35|153.65|158|147.55|147|150|153|153.05|153.1|153|165|177.5|180.5|176|176.5|187.5|186.55|191.05|188|184.85|186|189.75|194.6|197.7|191.55|203.05|197.75|207.05|210|208.7|215|226.05|214|213.2|205.1|216.55|215.1|195.35|194.1|190|163|195|196.6|198|194|202|215.6|228|222.55|226.1|201|218|211.25|216.25|220|213.05|212.1|206.25|200.4|209.05|221|238.1|240.15|238|232.7|229|228.5|241.1|240|240.6|239|240.6|238.3|235.2|242.65
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|134.91|135.5|144.4|152.44|155.31|160|161.3|163.8|156.2|147.2|150.13|151.1|140.9|137.37|138.11|138.09|138.11|135.2|131.3|128.9|125.77|123.8|117.6|116.1|122.3|119|125.4|121.2|120|119.1|116.25|118.06|114.76|110.78|112.14|110.34|111.27|109.27|117.88|114.77|110.28|111.31|109.27|117.16|135.73|140.22|145.29|142.71|145.7|140.91|144.72|142.71|145.22|142.39|140.71|143.2|139.11|136.89|143.7|144.5|135.22|137.72|143.9|143.16|143.11|144.6|134.32|130.96|130.34|133.33|128.34|133.16|133.42|129.92|131.83|117.88|113.43|112.47|110.77|109.99|109.97|120.43|121.01|117.36|115.43|122.91|114.16|114.26|108.78|103.29|98|96.1|94.8|94.9|95.57|98.6|98.2|98.8|99.79|100.54|98.36|98.8|99|99|100.29|101.69|103.29|104.8|107.28|110.23|110.77|116.32|118.65|98.7|99.2|101.34|98.3|90.31|90.91|90.51|89.92|88.67|90.61|91.51|90.71|91.61|92.91|93.81|91.81|91.08|92|94.73|96.05|98.3|98.62|97.82|97.51|96.41|97.3|99.3|98.48|101.18|103.19|94.9|103.29|106.58|102.79|98|96.65|97.3|97.3|97.92|94.44|99.39|106.5|106.78|109.32|110.43|112.77|111.97|108.77|117.98|123.15|127.07|116.08|118.87|118.76|119.75|112.79|109.07|109.77|111.77|107.89|110.97|112.27|111.47|111.77|104.09|106.08|103.29|102.09|99.89|104.78|104|102.12|99.47|98.01|100.1|98.8|94.17|90.81|90.56|88.92|87.32|90.29|87.05|87.22|86.14|88.02|86.21|89.92|90.23|91.41|90|91.21|90.03|87.64|87.32|88.92|90.23|87.56|85.12|82.94|81.54|80.45|79.96|82.18|80.03|85.3|91.71|94.8|92.04|98.4|99.29|89.94|99.91|101.89|104.5|105.28|104.81|105.58|108.14|108.18|105.28|104.78|113.27|109.87|115.86|118.26|115.66|115.76|115.47|103.38|99.29|102.82|102.29|99.99|98.9|97.42|94.31|95.06|95
04365|18442|/equities/tvs-motor-company|NIFTY200|271.65|270.05|275.75|278.8|263.35|273|275.05|283.15|284.8|271.2|267.5|280|289.4|284.25|275.55|262.35|240.9|244.7|237.9|227.45|226.05|224|229.55|215.4|202|201|222.6|220|227.1|228.4|249.55|256.75|252.3|235|235.8|222.75|214.5|214.9|226.1|218|215.35|208.4|220.6|225.65|237.25|247.6|252.6|251.4|264.3|276.3|269|261|290.4|286.7|280.4|306.2|297.05|290.55|264.15|260.55|240.85|224.2|240.1|228.6|215|227.35|240.1|252.1|248.7|229.85|220.2|217.5|220.7|208|200.05|215|187.2|171.5|175|171.4|157.05|144.4|141.1|147.35|146|161|140.6|127.1|125.8|124.2|113.4|117.4|110.4|99|86.25|86.7|86.05|91.8|91.6|93.8|86.5|84.8|85.1|82.3|80|78.5|76.5|64|67.15|69.8|69.8|69.5|63.7|53.15|52.5|53.6|50.95|48.2|46.7|48.8|48.5|48.65|43.65|41.95|35.05|33|32.3|30|28.75|29.05|29.35|30.5|29.3|28.1|31.1|31.25|31.6|31.8|30.7|32.25|32|35.15|35.4|36.3|38.3|39.1|36.15|35.95|35|34|31.45|31.1|31.45|33.1|38|38.2|38.6|38.55|39.65|41.05|35.1|45.2|45.5|41.05|40.8|38.3|38.15|38.4|37|36.5|37.8|37.7|38|39.25|40.15|40.7|41.35|41.05|39.45|37.25|35.55|37.15|38.1|38.6|37.4|36.55|36.45|38.25|36.9|34.75|33.35|32.25|32.1|31.8|33|32.5|32.05|35.1|38.05|38.1|40.1|38.75|40.6|36.8|41.2|43.25|41.5|45.85|48.5|49.4|49.05|49.65|50|48.15|46.1|46|50.15|46.2|50.2|53.45|56.85|59.2|61.5|64|64.2|65.25|60.1|57.75|57.7|56.45|56.6|57.55|56.65|53.75|50.6|48.65|49.65|50.05|48.7|49.05|49.95|52.4|51.6|50.15|52.5|53.05|51.85|50.1|51.3|52.45|51|54.75
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2740.1001|2680|2750.2|2718.45|2579|2581|2636.2|2768|2782.75|2775|2741.1499|2776.1001|2740.3|2650|2661.2|2775|2829|2883|2812.1499|2735.1001|2622.05|2726.95|2902.8999|2809|2777.8501|2791|2925.8|3030.45|3105|3081.6001|3117|3121|3036.75|2825|2793.7|2691|2680|2781.1001|2852.3501|2780.3501|2698|2531|2625.6001|2690|2797.25|2870|2810.05|2734.7|2835.6001|2934.55|3085|2952.45|3005.6499|2941|2995|3097|3041.3|2690|2612.25|2608|2498.05|2418.8|2461|2455|2451.6499|2458|2550.3|2519.95|2405.25|2390|2297.2|2477|2603|2552.75|2520.75|2605|2560.25|2541.8|2630.2|2480|2440|2371|2419|2470|2455.25|2569|2555.25|2686|2700.05|2345.8999|2175|2220|2076|1950.5|2012.6|2066.7|2182.45|2152.1001|2106.3501|1938|1931|1935.6|1820.4|1771.15|1657.5|1651.1|1650.3|1662.05|1668|1634|1643.65|1705.1|1749.6|1705|1783.8|1853.5|1816.25|1800|1848.7|1902.25|1930.7|1871|1923.8|1864.8|1790.1|1772.4|1633.95|1603.8|1402.35|1411.9|1565|1626.6|1624.95|1755.65|1842|1899.8|1848.7|1876.65|1760.1|1775.3|1805.15|1827|1855.15|1913.65|1943.1|1881.25|1865|1855.05|1810|1754.35|1731.1|1816.7|1812.65|1878.5|1831|1839.5|1890.15|1860.1|1866.45|1712.35|1865.25|1845.55|1860|1950.35|1941.25|1959.05|1922|1920.9|1857|1878|1867.7|1992.9|1975.1|1990.05|2001|1960.35|1736.3|1808|1738|1707.9|1645.6|1685.05|1710.15|1660.8|1616|1631.2|1552.55|1556.3|1517.2|1503.4|1455|1364.05|1363.6|1377.25|1369|1356.55|1352.1|1342|1349.95|1400.25|1416.65|1462.35|1486|1458.3|1455.15|1460.5|1375.05|1377.4|1392.35|1218|1252.8|1173|1192|1150|1124.55|1118.2|1142.1|1109.95|1123|1173.1|1133.15|1095.55|1127.7|1140.35|1128.35|1111|1095|1065.15|1084.15|1112.75|1104.25|1071.55|1040|1031|988|971.6|948.25|985.2|994.1|966.6|959|917.95|915.55|914|956.05|1007.9|1014|1010|1020.15|1023.35|997.2|1015
04367|18447|/equities/union-bank-of-india|NIFTY200|108.3|105.55|120.5|118.4|108.15|112|135.15|147.3|150.25|143.1|145|164.55|157.9|159|158.75|153.8|155.8|168.05|173.1|175.8|172.6|169.1|165.5|152.1|151.9|164.25|191|192.3|175.4|150.8|159.05|166.8|156.5|143.8|143.7|140.2|140.65|151.1|161.4|157.6|132.35|129.75|141|147.2|161.8|156.8|154.45|154.1|163.1|166.8|167.6|165.5|173.1|172|189.05|205.95|236.2|224.3|217.5|234.2|219.5|204|214.55|211.5|200.1|209.3|210|213.75|218.3|217.1|198.4|188.1|185.35|182.4|207.25|200.65|205.8|199.75|190.55|186.45|192.1|185.6|190.1|181.45|185.1|225.1|219.55|216.05|226.5|206.5|190.15|186.15|145.65|132.4|148.5|147.4|144.2|136.35|132.4|115.75|113.45|109.15|101.3|101.45|101.6|100.5|102.5|103.05|115.5|121.6|122.6|124.1|122.7|114.35|118.8|117.5|115.1|118.1|118.15|124.65|112.6|116.2|112.1|111.5|108.05|111|121.3|106.9|100|97|105|109.35|110.05|115.1|131.2|150.6|167.1|166.55|176.25|189.05|204.05|212.5|219.1|216.5|229.25|235|232.7|231.7|215.65|204.5|214.15|205.1|210.2|219.7|213.2|208.05|222.85|228.6|230.4|239.25|240|253.65|256.25|272.85|261.3|261.3|250.65|235|220.1|214.3|221.55|216.45|189.65|202.25|197.55|188.15|196.6|198.9|166|157.15|154.5|150.05|158.05|161.5|160.15|164.35|161|190.3|206.9|208.1|198.7|195.35|203|187.35|192.5|197.5|189.35|195.55|212.95|207.65|216.35|226.15|232.8|210|212.4|228.05|221.95|220.65|239.15|247.55|232.1|210.2|195|182.25|166.3|165.15|155.45|163.05|185.15|206.5|210.35|190.25|197.15|218.1|216.2|205.3|238.3|228.2|221.8|239.5|227.45|226.25|224.1|230.1|225|244.2|267|264|283.05|280.8|293.25|294.1|290|288.5|306.25|310.2|295|301.55|315|311.2|285.45|317.1
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|445.09|456|483.35|485.4|509.99|533.12|547.6|578|600.2|594.4|594|615.42|630.86|686.52|671.2|625.06|619.1|624|618.2|625.4|600.2|609.2|624|596|627.6|594|670|680.22|698.42|724|700|690.6|666|639.99|652.21|667.32|692.2|671|670.21|727.4|644.42|660.2|655|678|753.4|724.2|717|691.01|700.2|700.2|682.82|638.17|660|654.8|650|676.81|636.2|582.8|550.55|546.2|540.5|540|546.8|531|525.15|537.61|514.41|505.12|508|470.63|463.99|452.06|466.01|462.6|456|446.2|445|473.01|460.42|456.02|462.38|465|475.21|460|450.78|476.13|495.05|502.2|540|563.4|556.01|519.21|518.4|551.22|551.8|559.2|562.59|506.64|526|515.5|493.06|487.68|472.46|468.6|456.02|450.52|493|483|525|528|533.2|504.6|500.42|500.6|500|501|480.2|478.04|463.01|472|507|513.07|499.77|481.01|485|489.5|487.77|488.29|440.4|398.59|407.81|440.6|435.32|452.43|509.4|527.24|498.86|438.4|405.68|470.25|459|478.49|476.25|465.79|447.06|447.36|408.22|405.82|383|347|341.54|370.62|364.46|377|359.38|353.84|359.41|366.76|367|355.57|348.75|348|370.49|378.2|376.12|370.95|373.32|381.16|376.54|345.6|275.2|230.32|197.82|237.44|240.2|234.05|244.34|200|178|179.5|186.71|171.23|180.44|164.2|163.2|139.4|143.6|153.02|142.02|136.3|130.64|126.6|121.3|101|109.46|120.2|121.67|121.82|144.33|133.85|137.87|132.29|119.83|107.8|104.7|96|95.68|110.62|103.71|125.16|131.02|127.53|110.82|116.06|99.6|95.54|95.82|117.1|122|141.02|135.7|142.16|150|163.83|158.4|164.51|169.92|165.2|148|148.32|154.93|166|172.76|172.05|170.92|180.21|175|189|201|198.12|204.97|198.14|186.64|174.31|187.8|194.45|205.11|202.22|204.61|205.84|201.2|200.27
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|255.07|244.83|265|262.83|246.9|259.03|274.8|286.7|277.8|256.67|258.2|275.4|279.6|287.23|286.67|288.67|293.87|306.67|303.4|289.2|292|299.37|315.67|323.4|329.37|304|346.9|360.53|356.67|343.33|355.73|340.67|342.67|354.17|347.67|338.5|334.27|350.43|340.13|343.07|318.13|316.73|282.77|264.9|284.9|292.27|290.63|275.7|267.17|273.07|274.2|266.07|277.7|272.67|239.37|232.67|237.53|218.7|210.2|222.07|215.07|199.63|201.03|222.4|221.47|228|218.07|219.1|222.1|212.93|209.13|220.33|223.07|217.77|223.33|242.07|212.47|209.17|207.37|198.1|201.33|206.3|203.93|209.4|207.6|219.4|204.77|190.37|192.2|200.33|193.33|191.33|178.87|175.6|155.87|142.3|139.73|132.33|121|119.83|123|122.87|119.67|117.73|119.2|120.8|121.37|118.83|134.37|135.8|131.2|128.17|122.07|115.27|112.37|107.4|103.7|104.67|109.7|109.4|100.73|99.7|98.07|99.33|93.13|91.8|87.63|88|86.7|87.5|91.13|92.23|81.47|80.6|91.47|89.83|87.03|87.4|84.27|89|90.8|102.47|100.77|102.37|95.87|96|90.53|83|80.1|78.9|78.3|74|76.87|81.73|76.37|76.3|81.13|76.8|82.83|87|85.5|88.07|88.7|86.1|80.77|81.9|81.4|79.33|72.33|72.47|71.67|67.7|75.3|72.13|78.83|82.07|85.77|82.37|82.47|80.83|79.07|75.57|71.13|76.3|79|79.37|77.87|80.9|79.9|81.93|75.47|74.7|74|69.4|70.73|75.87|75.07|74.8|74.87|72|84|85.17|86.33|83.5|86|88|89|90.1|96.67|99.5|97.23|95.37|92.43|89|89.03|84.3|82.5|85.47|85.5|86|85.5|80|86.83|94.07|95.13|93.83|91.2|84.4|81.7|91|94.07|94.4|95|91.03|88.67|90.17|96.17|95.47|101.7|97.67|99.6|102.47|96.73|93.67|100.63|102.33|104.6|103.47|107.87|102.83|96.2|99.2
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|62.51|58.71|59.89|61.79|63.72|67.35|79.15|83.68|80.66|77.98|79.18|82.75|81.3|77.95|76.62|82.75|84.02|83.35|89.09|90.18|82.84|83.74|86.73|86.55|88.37|85.16|91.87|94.01|98.45|100.11|106.64|105.13|104.98|101.56|103.31|100.72|99.66|101.77|99.66|100.14|99.66|101.47|104.94|109.6|117.42|112.53|103.01|100.29|104.22|86.43|90|89.72|90.45|90.6|91.42|92.77|90.99|87.34|87.94|89.6|87.22|83.41|85.19|91.26|95.22|97.49|97.36|96.4|93.08|93.62|87.73|91.81|98.06|98.21|97.7|99.6|98.42|91.63|93.38|91.57|94.34|89.39|83.65|80.21|79.79|79.12|78.43|81.15|81.36|81.69|79.73|84.08|81.66|78.01|79.61|82.78|82.57|84.56|82.33|80.39|80.39|81.18|77.92|75.56|76.92|75.92|82.3|81.84|90.51|87.94|157.2|158.75|164.55|167.3|166.8|173.5|170.65|171|157.05|160.75|165.75|168.8|179.9|171.2|167.05|159.25|160.05|158.4|148.55|141.8|155.3|157.2|150.5|149.35|148.45|144.8|134.15|137.25|135.5|135.1|124.3|127.25|128.05|128|125.5|124.7|121.85|111.35|108.65|101.1|102.05|106.35|105.75|110.2|112.15|112.8|107.2|104.7|107.3|110.95|111|109.55|108.8|103.5|96.05|94.15|92.3|95|93|91.45|91.1|84.6|81.4|80.45|78.2|78.75|81.05|84.15|83|77.45|74.3|73.5|71.5|72|71.9|78.25|77.55|79.1|81|75.25|73.35|75|75.4|74|73.25|70.3|78.75|65.6|78|75.25|86|95.55|96.95|95.1|95.2|94|92.6|91.4|89.05|90.05|89|88.8|84.35|82|80.8|80.25|78.75|78|80.05|83.2|91.8|89.2|94.05|93.7|91.8|91.1|90.25|86.1|86.05|94.95|93.15|94.25|94.75|95.85|91.1|89.7|92|92|85.45|78.15|77.85|75.9|74.25|74.1|71.5|67|66.5|62.3|66|62.1|63.65|66.7
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|226.3|211|257.6|279.3|258.4|276.45|286.25|307.8|302.4|289.25|280.5|277.5|266.9|252|256.3|267.1|280|280.95|266.55|267.2|247.3|243|249.55|248.55|248.05|245.7|283.15|281.45|314.35|301|306|305.25|310.75|313.5|331.2|324.3|324.1|322.5|312.8|286.35|270.4|261.3|258.25|277.8|289.4|279|274.5|265.05|271.65|255.1|249.4|248.2|245.1|248.5|258.3|255.3|250.2|239.75|227|231.55|232.9|238.2|259|263.25|256.7|261|245.7|244.15|237.55|229|218.85|225.15|236.75|218|228.15|256.25|244.1|229.05|221|198.25|191.37|185.83|185.33|179.79|181.33|210.1|210|208.65|212.75|184.68|161.26|179.34|164.6|151.37|148.12|161.01|153.47|155.51|157.11|150.62|142.33|132.89|132.69|122.85|118.16|114.91|103.93|96.73|102.63|102.98|106.42|112.12|113.11|111.52|112.47|109.92|90.44|87.1|83.7|85.9|82|81.6|80.9|79.11|72.56|71.56|72.11|65.92|62.43|64.67|65.37|69.37|71.86|71.11|79.9|79.8|77.81|77.21|78.31|79.46|77.21|81.3|82.7|80.85|85.6|85.3|83.9|80.85|78.91|74.91|75.26|73.96|73.06|80.5|79.11|77.11|86.1|86.3|94.69|96.19|94.39|99.98|103.38|104.48|103.03|104.18|102.33|105.02|102.33|100.73|105.92|110.47|106.97|111.47|116.76|119.36|117.51|123.05|116.56|111.07|104.92|107.87|109.97|104.08|103.13|99.88|98.38|100.68|108.27|104.72|99.88|98.53|99.68|90.84|96.19|88.49|93.59|101.38|105.87|107.02|113.86|114.71|110.37|103.38|113.66|117.36|104.33|100.58|97.13|93.14|94.39|89.79|89.49|77.56|75.51|72.16|71.56|73.41|78.51|85.15|79.75|81.25|85.65|94.14|97.43|94.69|95.99|98.88|102.03|108.42|114.86|115.06|115.01|110.82|108.02|115.01|125.4|123.35|134.99|146.42|156.06|159.81|156.81|152.82|160.61|160.41|163.9|158.76|146.87|161.11|149.87|162.81
04375|18466|/equities/whirlpool-of-india|NIFTY200|588|555.55|584.1|575|593.25|635.1|645.9|641.2|642|646.1|645|650.2|672.1|620|610|616.1|632.8|675|662.4|665.1|629.55|627.75|607|604|625.25|660.25|722.4|725.65|730.1|707.75|725|708.05|701.2|720|730|696.05|688.3|707|719.95|695|656.55|669.7|686.7|695|721|728.5|723.85|714.95|697.7|671.25|664.4|658.5|682.15|650.05|655|656.1|663|650.3|635|621.4|614.15|570|604|620.05|591.25|617.1|520.1|489.05|444.7|410|386.7|424.05|426|405.45|410.05|445|446|447|402.25|368.6|330|331.15|332.25|309.8|312.05|315|300|302.3|300|291.25|287|245|225|212.2|217.25|224.05|223.1|224.3|226|222.3|204|200|194|188.4|177.5|172.55|176.55|171.2|186.1|189.4|205.8|208|209.25|199.25|193.1|170|160|154|155.1|165|161.05|166.15|164.75|162|151.4|149|154|153.6|124.1|145|151.65|148.2|147.2|161.35|170|170.5|177|187.3|189.1|195.2|196.2|205.5|210|207.9|196|198.65|201|190.05|188.1|195|202.55|200.55|200.5|206.15|205.55|214.2|220.1|221.2|226.3|228.2|248.95|272.6|271.1|262.1|266.35|272.05|269.7|258.2|247.15|245.5|248.1|252.7|243.5|244.7|239.05|244.15|255.1|253|244.4|249|250|245.5|254.15|243.5|221|215|205.55|212.85|215|197.7|192.25|198.1|198.4|199.7|199.25|201.35|194.1|195.8|203.2|210.6|220|201.6|199.6|183.5|180.55|181.5|176.3|176.1|186.2|176.2|171|169.1|167.5|162.2|144.35|144.05|148.1|152.35|160|168|178.25|180|179.5|191|196|211.8|211.75|210.7|211.15|208.1|209.15|215|209.4|207|194.5|191.05|200|202.25|221|226|248|252|240.5|240.2|247.4|226.05|228.6|227.1|235.5|240.5|264.05|264
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|96.98|95.3|103.82|101.92|99.52|99.6|102.58|103.89|102.84|103.21|104.93|105.41|104.81|101.67|103.2|106.26|106.07|105.87|106.05|109.69|109.69|109.15|104.85|102.03|102.6|99.06|105.69|104.07|104.53|103.78|105.38|102.96|101.86|101.48|103.08|99.72|99.19|102.01|101.48|100.39|99.31|98.46|97.15|96.09|109.69|114.22|115.54|114.1|117.89|118.49|122.62|120.67|121.41|118.72|114.19|111.56|108.12|102.69|100.94|102.64|101.27|98.41|101.06|108.13|107.29|104.81|103.51|102.83|102.59|103.76|105.02|108.79|109.56|108|104.25|106.73|104.83|102.4|101.47|101.29|100.31|100.31|99.38|99.89|101.25|100.5|98.62|98.97|94.71|90.97|90.94|89.01|93.28|93.75|97.05|96.94|105.95|103.03|100.97|101.25|99.13|102.11|104.99|106.88|103.96|103.09|102|105.31|103.52|102.99|99.67|102.4|100.62|96.18|91.99|87.5|87.83|89.21|89.55|89.06|88.71|87.69|91.97|89.23|88.13|88.59|83.79|84.55|87|84.28|81.66|83.06|81.17|73.42|69|69.56|64.92|64.03|62.05|62.25|59.98|60.58|59.03|62.21|63.49|65.11|61.35|61.41|67.93|70.78|70.47|70.28|70.26|71.56|68.9|67.8|64.86|63.45|66.07|66.76|64.8|65.13|64.84|64.45|62.64|60.37|61.25|61.82|60.47|58.52|58.99|48.61|55.69|55.1|56.52|57.51|52.81|60.64|60.64|61.31|58.94|59.15|57.71|57.09|56.57|53.6|53.94|58.2|58.58|64.1|65.28|63.79|63.77|64.94|64.99|62.4|63|65.09|66.24|65.66|68.08|68.07|71.89|68.59|69.08|69.3|69.53|68.96|71.73|71.18|69.63|67.23|67.68|65.51|63.03|65.15|64.96|64.59|65.31|63.69|60.83|59.52|59.33|60.5|59.88|58.36|56.47|55.08|53.32|55.22|55.08|53.22|51.46|53.25|51.92|51.16|55.53|59.16|63.93|64.75|67.16|57.67|67.82|62.85|67.23|71.53|72.34|70.94|71.56|71.12|70.52|73.18
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|140.24|138.44|148.9|130.23|126.31|132.02|135.14|144.55|142.4|133.6|134.45|147.71|146.42|144.04|146.7|150|141.55|151.4|144.12|144.02|140.55|142.85|141.26|128.22|127|119|135.86|151.44|163.87|156.45|160.22|157.6|158.44|164.8|167.02|159.22|158.8|163.63|169.05|170.41|163.8|157.64|160.77|154.36|161.24|163.8|161.62|156.64|159.5|159.5|162.4|156.02|160.52|146.8|158.32|171.4|161.26|151.7|150.27|147.27|144.02|134|139.1|139.78|134.22|134|133.64|133.01|123.8|121.23|113.2|109.02|110.51|107.19|114.26|121.93|114.53|111.36|107.45|104.66|103.21|106.03|105.51|100.44|100.8|106.4|105.12|101.5|104.82|112.06|106|105.45|97.42|86.7|85.75|83.7|80.8|83.8|80.74|72.95|71.32|70.06|60.31|60.24|59.41|58.82|58.28|60.65|69.03|67|68.35|71.6|73.93|71.54|72.9|73.55|68.64|68.42|64.73|70.48|68.23|69.65|65.27|61.27|56.08|60.4|56.72|54.84|44.6|43.22|44.03|50.52|53.71|57|68.44|83.32|90.67|91.23|87.15|89.11|91.03|97.3|97.2|98.8|99.6|97.4|98.35|96.82|88.62|83.35|84.4|83.37|85.52|94.2|93.64|93.44|95.12|98.37|100.62|101.2|98.95|99|97.81|92.39|91.45|91|89.21|88.22|83.72|82.4|82.9|82.35|80.95|75.81|75.71|76.9|76|73.86|71.58|65.75|64.02|65.2|68.48|70.42|71.04|57|67.46|68.54|69.6|67.81|64.62|63.62|66.12|62.1|64.2|62.61|58.8|63.03|66.3|69.1|72.3|72.7|73.66|67.1|71.36|70.87|66.2|63.42|67.11|68.1|66|62.33|59.74|54.76|48.85|46.1|47.35|48.04|50.63|55.84|54.01|52.03|53.13|59.26|60.71|55.6|55.2|52.1|48.06|51.2|51.9|53.26|54.24|52.2|50.4|51.91|58|58.04|58.99|62.64|60.57|62.8|59|54.82|49.8|57.5|57.45|54.46|55|57.53|55.9|60.48
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|350.1|361|392.7|390.3|374.75|396|409.35|409.2|410.1|395.1|387.45|394|396.15|374.55|375.8|394.85|406|416.35|380.6|392.5|377|378|391.75|357.85|359.65|346.7|377.6|398|396.5|388.9|370.8|360.4|350|346|338.8|331.25|325|318|315.2|300|299.5|307.5|311|313.4|333.55|333.1|336.65|331|340.3|333.3|335|340|350.55|341.2|359.15|373.05|376.2|354.05|357.25|377|374.05|357.9|360.2|369|366.15|371.25|363.75|343.4|322.6|320.1|308|303.25|298.8|294.1|281.1|279.5|274.1|272.55|272.4|265.05|269.35|284.6|285.3|291.5|282|288.15|281.25|260.65|264.8|264.2|264|271.25|264|260.6|258.95|260.05|262.1|270.9|270.35|267|273.65|273.6|257.9|255.55|258.65|257.2|264|254.15|276.6|276.5|278.65|275.25|277.05|279|271.7|260.2|249.4|251.8|266.15|262.75|257.1|252.7|239|240|225.05|220|220.1|220.15|213.9|208|225.2|239.2|234|236|233.75|236.15|235.2|235.5|222.5|219.2|211.6|222|225.05|234.1|238.4|230.65|222|211.8|198.3|199.6|205|204.5|198.8|200|213.75|213.9|212|224.2|228.55|218.2|216.4|221.5|221.5|218.6|218.4|204|200.15|193.15|194.25|185.5|185.1|189.05|173.7|180|187.2|184.5|191.8|174.2|170|168.1|159.1|162.65|165.2|166.2|160.5|158.8|149.5|142.6|140.25|145.1|135|133.55|131.45|124.8|125.1|121.8|120|118.9|124.5|121.5|123|120.15|127.5|120.95|115.05|124.1|134.9|123.15|124.05|128.95|126.1|123.5|116.65|114.6|114.9|105.55|113.85|114.5|117.5|122.5|118|112.1|112|117.75|115.65|112.5|111.55|111.5|109.5|111.3|111.55|112.05|114.2|112.2|112.65|118.35|122.05|123.1|129.65|117.85|122.75|126.5|129.5|124.55|133.65|138.1|135.2|131.5|127.75|130.8|132|127.5
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6370|6000|6240|6160|5770|5880|5950|6360|6390|6390|6460|6630|6740|6530|6750|6600|6610|6840|6730|6810|6550|6680|6640|6560|6910|6720|7470|7460|7420|7060|7120|6740|6710|7100|7410|7050|7060|7130|7040|7060|6690|6510|6580|6660|6750|7000|6340|6890|6800|6650|6560|6100|6170|6100|5850|5490|5560|5540|5560|5730|5680|5510|5470|5740|5620|5600|5920|6010|6020|5800|5670|5340|5480|5380|5170|5250|5250|5260|5410|5440|5530|5460|5310|5300|5190|5270|5240|5310|5270|5120|4990|4795|4755|4720|4455|4160|4145|4155|4410|4265|4135|4250|3965|4000|4285|4220|4170|4390|4675|4670|4545|4590|4510|4535|4585|4565|4635|4720|4665|4745|4850|4865|4800|4200|4590|4670|4440|4400|3980|4085|4185|4165|4285|4335|4420|4300|4015|3905|3655|3580|3555|3560|3645|3880|3830|3805|3610|3605|3575|3670|3325|3380|3335|3295|3180|3205|3230|3180|3245|3420|3365|3290|3535|3680|3570|3555|3550|3500|3340|3375|3415|3395|3450|3380|3275|3290|3325|3350|3305|3285|3230|3150|3095|3000|3140|3070|3080|3110|3020|2950|2803|2734|2713|2727|2801|2753|2760|2824|2873|2882|2893|2861|3005|2905|2878|2864|2821|2784|2762|2774|2705|2678|2651|2668|2686|2788|2854|2844|2865|2827|2755|2750|2826|3005|3010|2969|2908|2884|2900|2747|2810|2798|2792|2817|2806|2909|2790|2926|2972|2995|2995|3170|3190|3165|3160|3250|3195|3080|2982|3050|3030|2965
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|438|420|530|479|455|500|527|559|565|575|592|605|620|600|606|613|639|651|619|619|560|523|503|475|507|500|546|544|546|541|547|483|427|448|445|440|434|396|391|390|387|381|377|372|380|379|368|352|377|360|358|377|375|356|321|306|308|319|339|365|342|312|330|343|351|331|334|344|310|308|299|303|336|369|379|369|356|357|355|372|383|396|393|401|408|427|396|390|394|388|383|375|371|354|347|367|337|331|313|308|304|313|287|290|296|288|274|297|322|336|347|356|333|327|339|351|364|370|341|337|320|367|356|322|334|338|304.5|289.2|246.2|245.1|266|292.9|307|293.4|318.5|318.5|338|311.5|283|285.1|295.6|324|361.5|346.5|418.5|396|363|345|318.5|324.5|246.5|236.4|218.9|218|220.1|220.4|214.5|215.6|220.8|230.8|226.8|233.5|241|247.6|231|217.7|216.1|224.1|219.5|219.6|205.8|227.8|226.2|214.2|212.6|203.8|192.4|187.5|185.1|172|174.4|176.6|175.1|173.3|165.1|160.7|150.1|152.8|154.6|157.5|138.5|140.3|137.9|138.4|149.4|150|147.7|143.5|164.2|169.1|160.5|163.2|169.5|173.8|172.1|167.7|160.6|154.8|153.8|147.6|143.7|135.1|134.8|130|130.9|135.8|134.3|133.5|132|124.7|121.7|122|129.1|132.3|136.2|134.5|143|148.5|147.2|137|143.3|125.7|125.5|129.3|121.2|122.9|105|113.7|128|122.6|126|132.1|125.1|117.1|113.4|121.8|123.2|117.8|118.1|122.9|121|114.1
04381|946144|/equities/adeka-corp|TOPIX500|1430|1395|1545|1524|1448|1535|1574|1694|1681|1672|1699|1772|1788|1743|1738|1702|1678|1622|1627|1559|1465|1500|1482|1443|1449|1442|1612|1667|1570|1557|1606|1610|1555|1685|1706|1656|1680|1691|1680|1659|1613|1647|1648|1604|1589|1565|1515|1492|1508|1485|1440|1466|1402|1370|1366|1350|1319|1302|1349|1431|1391|1322|1385|1416|1405|1391|1400|1403|1322|1277|1249|1324|1381|1384|1360|1358|1365|1366|1326|1292|1276|1332|1311|1304|1336|1321|1304|1252|1248|1181|1153|1112|1126|1092|1117|1098|1080|1085|1152|1108|1078|1078|1079|1098|1082|1139|1029|1094|1107|1148|1149|1155|1072|1063|1121|1109|1128|1141|1116|1102|1125|1126|1161|1107|1129|1170|1189|1132|1063|1058|1013|987|992|965|1037|1066|1038|1009|941|880|851|828|879|920|950|913|838|769|766|791|747|799|819|801|805|796|802|803|786|765|729|709|721|751|729|704|685|658|636|646|608|601|600|600|596|568|526|581|601|573|577|601|628|638|629|625|628|654|671|680|652|660|642|621|631|638|656|685|731|735|734|721|740|765|763|772|758|770|757|754|742|754|759|733|733|731|722|712|725|728|707|705|715|732|759|761|764|782|768|766|777|748|750|743|716|730|710|769|788|826|824|825|764|714|735|749|754|748|754|760|791|775
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|247.8|238.5|260.2|234.5|229|234|230|250|248.2|260|268|276|272.8|246.2|240.2|235.2|233.5|240.2|232.2|220.2|210.2|221.5|228|225|225.5|226.2|245|262.8|258|262.5|296|306.2|294.2|311.8|315|314|331.2|348|351.5|346.2|351|340.2|339.2|357.2|355.2|364.2|367.8|378.8|381.5|380.5|384.2|381.2|375.8|368.8|360.5|337|335|325.2|355.2|377.5|378.2|353|365.8|348.8|345|338.8|330.2|325.8|299.8|298.8|298|318.8|331|344.2|331.2|309.8|303|294|291.5|285.8|281.5|288|283.8|298.2|297.2|311.5|312|311.5|294.5|288.5|278.5|268.8|265.8|268|275|279.5|270|267|276|256.8|247|251.2|257.2|267.5|263|261|252|269.8|306.2|290.5|303.2|318.2|315|302.2|301.8|301.8|318.8|305.5|283.5|271.8|288|303.2|284.8|267.2|265.2|281.2|306.2|298|296.8|287|293.2|296.5|302|314.2|342.8|376.2|403.8|401|392|352.5|354.2|364.8|386.2|407.8|406.8|366|350|344.8|327.8|327.5|311.5|328.5|345.2|344.5|327.8|309|302.2|289|291|301.5|309.2|313.2|326.5|347|306.8|288.8|265|257|261.8|257.5|233.2|229.2|244.8|231|225|209.5|220.2|251.5|284|270.5|277.5|283.5|281.5|263.5|246|228.5|241.2|263|268|306|290.2|297.8|273.5|238|250.5|265.2|300.5|316.2|331.8|276|280|293.8|310.5|307.8|298.5|281.2|261.8|260.8|257.2|229|219|189|180.8|167.8|168.8|175.2|179.5|184.8|190.5|203|204.2|192|200.8|200.2|214.8|213.2|206|201.5|187.8|200.5|203.8|213|219.2|242.8|243.8|251.8|280|304.2|338.8|362.5|365|373.8|358.2|351.2|352.5|356.2|366.2|359.5|363.8|372.2|395|370.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|448.1662|478.3329|510.9995|507.6662|480.4995|499.6662|589.9994|603.3327|598.4994|587.4994|604.6661|630.8327|635.3327|610.1661|598.1661|585.9994|591.6661|590.9994|595.1661|606.3327|592.4994|569.8328|572.9995|539.1661|555.4995|563.3328|600.1661|624.9994|624.3327|600.8327|609.3327|583.6661|572.1661|533.8328|538.4995|539.3328|522.6661|543.4995|547.1661|502.4995|495.3328|493.6662|494.3328|490.3329|502.3328|447.6662|437.1662|427.8329|417.6663|419.1663|412.6663|420.3329|433.3329|422.1662|410.9996|410.6663|386.8329|375.3329|395.3329|398.3329|389.9996|369.9996|393.9996|392.3329|385.9996|389.3329|371.3329|364.4996|339.4997|333.6663|332.333|356.9996|360.333|362.1663|360.9996|362.6663|366.6663|372.6663|388.9996|380.9996|378.3329|384.9996|382.6663|383.3329|381.9996|410.9996|411.3329|405.9996|406.9996|410.9996|406.3329|398.6663|390.9996|388.6663|380.6663|380.9996|375.3329|367.333|380.3329|368.9996|366.9996|388.6663|398.9996|410.9996|413.6663|411.9996|406.9996|425.3329|436.6662|453.9995|469.6662|472.6662|456.6662|445.9995|448.3329|447.3329|445.6662|446.9995|433.3329|431.3329|437.3329|437.3329|440.3329|416.6663|433.3329|454.3329|448.3329|453.3329|443.3329|434.9996|453.9995|450.9995|452.3329|443.9995|447.9995|451.9995|451.9995|435.9996|403.3329|374.3329|369.9996|368.333|395.3329|406.9996|428.9996|419.9996|448.6662|450.3329|441.6662|405.9996|365.6663|370.6663|357.333|341.333|340.9997|340.6663|348.9997|347.333|341.9997|338.6663|332.9997|335.333|327.6664|330.333|318.6664|314.9997|313.333|304.333|301.9997|294.6664|284.333|283.9997|288.6664|288.6664|281.333|288.6664|290.9997|293.6664|290.333|293.6664|292.6664|299.9997|313.9997|315.9997|312.333|311.6664|310.6664|315.9997|320.333|324.6664|320.6664|318.333|311.6664|311.9997|313.333|318.333|318.6664|333.6663|343.6663|347.9997|351.6663|356.9996|356.6663|349.6663|347.6663|346.6663|344.9997|340.6663|349.333|340.9997|335.9997|333.6663|330.6663|328.6664|333.333|349.6663|347.9997|350.9996|350.6663|348.9997|341.6663|342.9997|346.333|345.6663|341.6663|340.6663|345.6663|350.6663|338.9997|329.333|330.333|321.9997|313.9997|312.6664|312.6664|313.333|299.6664|308.6664|322.9997|323.333|324.333|322.6664|311.6664|297.9997|296.6664|295.9997|302.9997|306.9997|310.9997|313.6664|319.9997|315.6664
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2271|2091|2442|2357|2181|2367|2452|2663|2640|2643|2661|2764|2841|2833|2902|2880|2873|2770|2627|2438|2306|2466|2509|2364|2418|2450|2851|3030|3230|3190|3445|3420|3240|3270|3055|2889|2858|2972|2994|2942|2882|2990|2991|3030|3040|2976|2940|2930|2933|2726|2667|2584|2361|2200|2087|2132|2171|2173|2267|2383|2382|2242|2425|2532|2476|2376|2185|2208|2020|1992|1982|2112|2188|2347|2330|2414|2384|2323|2292|2195|2121|2326|2341|2377|2402|2587|2559|2558|2528|2573|2458|2406|2497|2515|2534|2532|2264|2246|2268|2172|2264|2282|2365|2422|2335|2390|2210|2380|2546|2630|2705|2757|2725|2592|2570|2590|2824|2851|2763|2750|2908|2911|3070|2780|2804|3060|2824|2806|2601|2536|2584|2817|2843|2805|2887|3055|2907|2764|2550|2515|2563|2536|2494|2552|2689|2730|2749|2885|2712|2703|2530|2403|2348|2335|2184|2040|1998|2002|1926|1826|1787|1679|1657|1705|1632|1597|1604|1603|1565|1594|1608|1645|1671|1645|1666|1657|1625|1578|1541|1449|1474|1459|1467|1447|1497|1465|1377|1392|1394|1413|1355|1315|1289|1234|1256|1280|1269|1288|1360|1368|1325|1277|1285|1274|1283|1298|1203|1140|1107|1114|1121|1135|1117|1112|1181|1188|1167|1160|1100|1146|1118|1099|1137|1152|1156|1181|1235|1236|1145|1073|1120|1132|1084|1098|1041|1036|1013|1100|1085|1098|1099|1118|1027|1011|1001|985|998|981|992|1051|1089|1045
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1523|1491|1717|1702|1656|1729|1972|2020|2037|2115|2153|2088|2078|1903|1923|1936|1966|1905|1898|1855|1805|1761|1785|1842|1885|1901|2119|2220|2256|2204|2195|2269|2139|2196|2265|2191|2170|2240|2253|2321|2277|2205|2199|2265|2294|2310|2358|2352|2256|2167|2156|2275|2093|1987|1911|1940|2009|2051|2062|2118|2009|1821|1909|2002|1998|2095|1954|1951|1800|1768|1796|1872|2058|2136|2150|2206|2260|2252|2264|2223|2207|2385|2421|2502|2538|2588|2500|2457|2470|2557|2532|2450|2428|2415|2407|2376|2348|2364|2583|2492|2446|2601|2640|2773|2902|2872|2825|2867|2970|2937|2900|2888|2720|2681|2742|2830|2883|2860|2772|2768|2746|2689|2675|2576|2642|2928|2914|2692|2540|2531|2610|2459|2441|2380|2439.1001|2325.5|2261.8|2165.5|1915.5|1852.7|1860|2000|2431.8|2447.3|2727.3|2818.2|2813.6001|2772.7|2781.8|2827.3|2437.3|2513.6001|2487.3|2338.2|2281.8|1975.5|1930|1870|1919.1|1960|1915.5|1891.8|1907.3|1902.7|1902.7|2012.7|1923.6|1910.9|1933.6|1979.1|1831.8|1841.8|1847.3|1834.5|1780|1758.2|1700|1682.7|1673.6|1669.1|1642.7|1657.3|1700.9|1712.7|1691.8|1652.7|1566.4|1585.5|1550.9|1519.1|1475.5|1443.6|1411.8|1355.5|1368.2|1361.8|1385.5|1455.5|1552.7|1602.7|1602.7|1584.5|1656.4|1715.5|1719.1|1727.3|1644.5|1621.8|1616.4|1595.5|1552.7|1528.2|1518.2|1476.4|1468.2|1494.5|1452.7|1495.5|1505.5|1518.2|1531.8|1562.7|1570.9|1594.5|1609.1|1601.8|1650.9|1615.5|1552.7|1474.5|1508.2|1500|1507.3|1527.3|1483.6|1513.6|1545.5|1651.8|1783.6|1734.5|1742.7|1769.1|1660.9|1648.2|1647.3|1657.3|1697.3|1704.5|1691.8|1729.1|1707.3|1699.1
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2705|2620|3455|3470|3175|3145|3265|3450|3430|3410|3435|3560|3635|3565|3600|3450|3460|3595|3520|3535|3425|3615|3700|3405|3425|3470|3905|3890|3710|3430|3520|3450|3265|3650|3675|3690|3855|3985|4040|3905|3830|3920|3940|4010|3925|3845|3845|3850|3815|3705|3745|3605|3495|3295|3065|3000|2940|2905|2820|2905|2890|2845|2910|2865|2830|2790|2860|2890|2666.5|2610.5|2610.5|2736|2821|2931|2881.5|2851|2817.5|2811|2836.5|2781|2755.5|2936|2966.5|2890|2915|2965|2925|2880|2845|2825|2800|2740|2705|2815|2855|2900|2835|2830|2975|2780|2710|2770|2745|2780|2720|2690|2760|2920|3100|3125|3160|3245|3180|3130|3175|3140|3195|3120|3005|2965|2960|2915|2975|2845|2930|3020|2985|2980|2880|2860|2880|2880|2875|2855|3190|3285|3195|3210|3095|3325|3350|3385|3615|3750|3820|3825|3700|3605|3375|3240|3025|3210|3175|3105|3055|3070|3065|3105|3015|2960|2860|2960|3015|3155|3055|3095|3110|3090|3060|2885|2705|2685|2655|2610|2595|2500|2540|2490|2575|2350|2310|2370|2510|2425|2320|2185|2075|2305|2380|2635|2565|2715|2625|2495|2575|2675|2735|2885|3015|3095|3070|3125|3270|3465|3495|3505|3400|3560|3415|3200|3080|2970|3240|3090|3140|3145|3160|3165|3205|3250|3155|2980|2990|2975|3250|3460|3535|3510|3455|3460|3670|3460|3510|3605|3575|3655|3810|4110|4460|4595|4625|4730|4495|4460|4490|4490|4630|4625|4760|4790|5010|4855
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4605|4530|5160|5140|5230|5430|5430|5580|5750|5280|5190|5460|5730|6010|5640|5340|5580|5570|5920|6020|5720|5380|4950|4745|4885|5140|5760|5950|5920|5460|5570|5160|4955|5390|4690|4675|4530|4760|4320|4315|4190|4150|4175|4280|4405|4725|4590|4785|4705|4545|4450|4180|4210|4045|3740|3540|3560|3540|3445|3420|3265|3205|3170|3280|2921|3025|2980|3010|2798|2549|2420|2404|2446|2521|2490|2485|2472.5|2415|2500|2422.5|2355|2365|2367.5|2295|2302.5|2387.5|2350|2250|2255|2282.5|2212.5|2200|2195|2195|2207.5|2200|2235|2265|2362.5|2237.5|2200|2190|2165|2177.5|2325|2367.5|2307.5|2475|2620|2505|2510|2560|2410|2387.5|2417.5|2357.5|2252.5|2162.5|2122.5|2082.5|2067.5|2070|2075|2005|2015|2027.5|2052.5|2030|2002.5|2032.5|2020|2015|2042.5|2090|2175|2165|2090|2087.5|2057.5|1980|1975|1940|1920|2087.5|2142.5|2335|2357.5|2347.5|2350|2325|2357.5|2440|2427.5|2347.5|2332.5|2387.5|2400|2420|2435|2372.5|2415|2230|2272.5|2290|2330|2172.5|2122.5|2287.5|2230|2250|2312.5|2352.5|2645|2705|2655|2670|2680|2620|2565|2600|2585|2565|2462.5|2390|2345|2332.5|2380|2430|2407.5|2407.5|2232.5|2205|2157.5|2040|1947.5|2030|1995|2122.5|2105|2122.5|2095|2115|2170|2120|2042.5|2017.5|1945|1805|1807.5|1800|1735|1725|1652.5|1617.5|1702.5|1755|1827.5|1735|1757.5|1670|1675|1665|1640|1592.5|1587.5|1595|1630|1722.5|1650|1662.5|1680|1702.5|1567.5|1474|1443.5|1447|1431|1500|1570|1560|1592.5|1582.5|1585|1560|1537.5|1560|1437|1425|1525|1522.5|1517.5|1429
04389|946132|/equities/air-water-inc|TOPIX500|1538|1475|1822|1744|1675|1755|1833|1900|1858|1876|1874|1912|1983|1935|1935|1916|1911|1880|1839|1828|1666|1683|1725|1721|1751|1852|2053|2115|2045|2045|2077|2051|1990|2183|2186|2163|2186|2221|2227|2189|2065|2093|2080|2077|2095|2175|2121|2103|2185|2099|2080|2032|2007|1996|1981|1966|1855|1816|1813|1915|1905|1872|1899|1912|1900|1891|1785|1787|1666|1570|1539|1601|1620|1648|1600|1621|1620|1628|1613|1571|1598|1640|1640|1630|1624|1610|1568|1545|1541|1549|1476|1434|1375|1386|1401|1420|1401|1400|1396|1357|1363|1340|1486|1489|1508|1468|1427|1483|1519|1436|1415|1415|1363|1369|1371|1390|1407|1406|1310|1335|1371|1359|1398|1368|1404|1414|1411|1388|1320|1307|1367|1395|1439|1407|1448|1478|1434|1381|1327|1326|1311|1300|1394|1411|1557|1583|1507|1461|1406|1362|1205|1295|1294|1307|1261|1219|1184|1140|1146|1107|1090|1113|1091|1118|1083|1057|1045|1008|1023|993|978|985|970|969|941|928|937|922|915|893|881|907|919|912|917|903|930|963|951|955|895|877|875|869|893|901|898|965|992|995|984|981|1010|1063|1052|1067|1053|1035|1003|1006|1010|998|986|997|995|987|960|972|987|986|955|962|998|1007|989|987|991|980|928|898|909|902|887|900|872|883|851|888|930|943|953|960|933|913|922|933|940|933|943|955|976|938
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4210|3965|4550|4565|4375|4620|4705|5160|5110|5020|4925|4915|4920|4910|4935|4785|4560|4350|4310|4230|3795|3875|3960|3850|3890|4055|4475|4740|4725|4785|4880|4885|4720|5050|5180|5430|5500|5640|5420|5280|5280|5250|4660|4570|4470|4370|4225|4245|4365|4215|4260|4280|4275|4180|4080|4125|4000|3990|4120|4355|4320|4125|4245|4345|4065|3925|3855|3810|3520|3560|3495|3675|3760|3935|3900|3905|3775|3810|3925|3885|3865|3925|3975|3930|3885|3960|3885|3775|3690|3695|3580|3350|3425|3455|3575|3500|3415|3405|3610|3350|3395|3500|3430|3470|3460|3480|3445|3785|3960|4065|4150|4235|4090|4000|4070|4000|4080|3950|3815|3800|3830|4090|4200|3980|4060|4155|4015|3945|3785|3765|3835|3815|3835|3865|4055|3980|3830|3720|3410|3315|3275|3245|3570|3650|3795|3550|3435|3585|3650|3570|3130|3365|3370|3425|3335|3200|3170|3215|3150|2807|2690|2683|2633|2736|2532|2489|2353|2361|2412|2231|2077|2142|2200|2328|2177|2125|2145|2208|2416|2423|2389|2489|2560|2424|2405|2329|2205|2346|2409|2640|2478|2486|2431|2290|2365|2421|2487|2639|2782|2737|2660|2668|2788|2879|2851|2852|2731|2836|2784|2550|2538|2391|2344|2181|2137|2188|2114|2084|2087|2209|2118|2059|2130|2311|2393|2425|2484|2391|2323|2358|2412|2356|2352|2452|2276|2424|2564|2800|2963|3045|3040|3055|2972|2847|2831|2831|2850|2830|2810|2691|2761|2695
04395|952375|/equities/amano-corp|TOPIX500|1502|1440|1460|1425|1381|1396|1487|1557|1556|1525|1562|1626|1640|1622|1631|1562|1456|1397|1417|1401|1333|1351|1424|1381|1414|1395|1576|1621|1685|1574|1637|1646|1610|1575|1651|1641|1631|1665|1646|1627|1602|1559|1542|1446|1460|1490|1425|1414|1451|1448|1429|1412|1345|1298|1229|1185|1173|1169|1201|1245|1218|1165|1183|1234|1215|1207|1209|1199|1095|1095|1098|1111|1103|1115|1095|1122|1121|1119|1142|1105|1076|1027|1170|1155|1142|1124|1101|1052|1025|1009|967|941|946|940|962|977|969|966|1050|1038|1027|1034|991|1001|1029|1041|1020|1060|1083|1006|952|960|918|930|950|962|983|946|918|915|940|958|984|946|988|1001|1021|998|980|983|995|1009|1026|1015|1066|1075|1080|1034|963|937|907|891|974|1007|1081|1055|1022|995|873|871|826|877|880|876|880|862|863|840|815|788|790|781|752|766|724|724|723|721|725|683|643|652|650|654|630|629|643|655|665|645|645|667|683|664|647|630|610|635|646|669|632|642|631|613|621|630|644|687|706|698|705|700|714|756|750|739|723|731|713|695|691|677|669|660|664|676|662|673|680|674|665|661|660|665|652|651|658|655|621|672|672|656|664|661|670|685|682|704|736|754|741|736|721|705|720|721|713|701|700|711|726|715
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2916|2823|3151|3378|3190|3202|3280|3431|3400|3405|3430|3411|3510|3580|3701|3559|3523|3468|3391|3300|3313|3391|3386|3269|3284|3282|3673|3850|3869|3712|3671|3455|3305|3153|3154|3114|3210|3261|3274|3263|3257|3198|3271|3315|3270|3245|3202|3207|3307|3252|3224|3186|3120|3105|3110|3058|2998|2982|2912|2978|2957|2850|2935|2960|2717|2627|2583|2550|2446|2350|2296|2402|2394|2500|2570|2550|2516|2495|2523|2400|2411|2492|2470|2430|2380|2370|2350|2300|2300|2220|2220|2220|2240|2230|2200|2230|2180|2200|2220|2160|2200|2270|2220|2250|2180|2170|2050|2140|2230|2210|2100|2090|2060|2060|2070|2050|2070|2090|2100|2050|2020|2150|2150|2080|2130|2130|2150|2100|2010|2000|2060|2050|2050|2000|2120|2170|2150|2070|1960|1930|1950|1950|2110|2180|2110|2080|2060|2050|1920|1870|1800|1910|2090|1940|1910|1880|1860|1830|1800|1770|1760|1770|1800|1830|1750|1750|1750|1730|1710|1690|1670|1630|1600|1550|1540|1560|1600|1630|1750|1760|1640|1720|1760|1760|1750|1750|1790|1840|1950|1890|2230|2220|2160|2080|2070|2060|2110|2150|2190|2220|2250|2300|2300|2420|2560|2530|2520|2470|2420|2380|2360|2210|2190|2130|2150|2140|2080|2200|2220|2200|2260|2250|2300|2310|2330|2350|2330|2330|2400|2370|2430|2480|2520|2470|2410|2470|2370|2400|2590|2660|2620|2600|2550|2470|2430|2420|2360|2300|2320|2350|2410|2260
04397|946220|/equities/anritsu-corp|TOPIX500|593|572|626|708|746|744|767|774|762|777|795|810|802|768|770|749|774|794|797|760|712|754|766|738|740|751|835|871|853|798|816|792|781|815|850|834|865|877|857|844|841|836|833|824|816|798|797|845|852|845|856|840|828|797|746|761|795|792|810|838|830|800|863|819|820|805|790|835|746|736|732|751|777|886|891|883|878|885|912|890|863|959|1126|1093|1100|1127|1118|1129|1077|1064|1037|1032|1057|1065|1103|1098|1116|1102|1157|1100|1078|1106|1146|1121|1086|1062|994|1021|1077|1144|1123|1137|1049|1068|1123|1158|1184|1174|1178|1209|1150|1162|1185|1161|1179|1308|1322|1243|1199|1175|1211|1131|1141|1137|1160|1195|1224|1180|1110|1139|1211|1188|1333|1314|1380|1379|1383|1393|1409|1455|1351|1440|1456|1416|1371|1319|1277|1249|1122|1070|1109|1083|1025|1039|1010|1045|1038|1050|1036|1028|996|1016|987|1004|974|953|991|997|978|907|916|934|941|926|976|956|908|957|929|901|863|817|798|757|805|836|852|920|994|1021|1003|982|1021|1051|1044|1017|945|967|874|896|899|811|780|762|817|827|802|814|811|800|822|838|890|896|881|844|861|842|814|749|788|785|803|876|848|824|760|815|715|724|704|696|663|665|663|650|652|628|614|627|642|634
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6090|6200|5920|5880|5410|5760|6050|6310|6450|6270|6180|5810|5780|5810|5400|5400|5310|5270|4985|4940|4480|4400|4230|4455|4535|4520|5020|5240|5050|5200|5150|5130|4840|4750|4670|4410|4410|4485|4510|4325|3685|3825|3910|3890|4010|4180|3990|3715|3390|3310|3240|3085|3000|3015|3015|3085|2992|3000|2942|2886|2822|2753|2750|2754|2747|2576|2500|2498|2362|2245|2234|2359|2420|2453|2359|2344|2355|2413|2476|2420|2500|2603|2625|2620|2631|2620|2653|2600|2601|2550|2424|2383|2350|2440|2454|2466|2350|2348|2362|2304|2351|2385|2412|2427|2357|2357|2480|2541|2595|2552|2585|2573|2480|2479|2433|2401|2465|2411|2317|2292|2304|2306|2288|2225|2311|2228|2165|2204|2190|2204|2262|2287|2300|2205|2224|2259|2240|2333|2290|2112|2050|2024|2112|2110|2250|2265|2215|2201|2069|2011|1827|1915|1907|1934|1897|1776|1687|1685|1631|1628|1582|1570|1556|1572|1576|1576|1582|1602|1613|1563|1532|1705|1695|1715|1734|1645|1695|1698|1693|1668|1706|1746|1738|1664|1646|1630|1664|1681|1683|1670|1586|1606|1623|1607|1613|1593|1594|1608|1613|1601|1582|1559|1560|1585|1580|1580|1585|1579|1577|1551|1515|1483|1451|1456|1452|1482|1430|1416|1415|1408|1394|1390|1371|1348|1354|1310|1423|1427|1519|1403|1431|1411|1425|1456|1448|1463|1495|1555|1573|1643|1635|1620|1565|1495|1491|1474|1437|1403|1420|1357|1370|1318
04400|952550|/equities/as-one-corp|TOPIX500|3865|3740|3985|4100|3910|4185|4570|4410|4410|4515|4515|4510|4460|4255|4335|4245|4040|3835|3895|3715|3560|3900|3890|3700|3815|3535|3940|4100|4120|4050|4150|4070|3935|4175|4230|4225|4280|4330|4170|4180|3850|3790|3760|3590|3550|3505|3470|3500|3565|3710|3475|3505|3375|3225|3145|3085|3060|3060|3120|3140|3110|2953|2956|2993|3000|3025|3085|3090|3160|3160|3065|3230|3390|3380|3530|3420|3350|3330|3330|3205|3065|3065|3070|3070|3040|3020|2960|2983|3130|3020|2951|2760|2666|2730|2631|2622|2578|2580|2763|2550|2411|2487|2450|2408|2402|2413|2279|2282|2430|2466|2480|2470|2310|2261|2277|2216|2261|2180|2200|2171|2130|2081|2081|2000|1999|2026|2024|2000|1842|1871|2224|2147|2242|2246|2386|2444|2330|2469|2276|2206|2076|2017|2118|2136|2140|2261|2260|2147|2049|2129|1890|2070|2106|1924|1931|1878|1848|1837|1850|1845|1840|1840|1800|1807|1788|1734|1720|1702|1719|1656|1600|1622|1631|1635|1660|1657|1738|1725|1812|1794|1737|1784|1755|1730|1715|1655|1600|1626|1639|1597|1550|1523|1501|1397|1379|1470|1493|1651|1715|1715|1668|1651|1699|1799|1783|1800|1734|1720|1678|1670|1657|1600|1620|1556|1553|1554|1540|1541|1543|1550|1500|1444|1535|1471|1498|1509|1501|1545|1541|1575|1598|1586|1630|1640|1640|1639|1612|1616|1638|1648|1640|1662|1660|1622|1631|1610|1606|1595|1602|1586|1644|1605
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1099|1087.7|1224.3|1153.7|1092|1180.7|1228.7|1243|1265.3|1273|1289.3|1286|1277|1264|1259|1213|1241.7|1194.3|1214.7|1211|1239.7|1246|1187.2|1169.2|1220.3|1213.7|1342.3|1431.5|1381.7|1330|1325.2|1255|1188.2|1262.3|1329.7|1337.5|1308.7|1295.2|1326.7|1335.2|1285.7|1272|1278.3|1317|1334.7|1296|1267.8|1250.3|1235.7|1212.3|1230|1218.3|1187.3|1209.5|1238|1243.3|1200.8|1183.5|1183.3|1246.3|1258.8|1190.5|1216.8|1231|1195.5|1130.3|1137.2|1143.7|1069.2|1030.3|1008.7|1057|1033.7|1047.3|1045.7|1045.7|1084.7|1086.7|1070.8|1032.2|1009.2|1033.5|1039.5|1038.7|1074.3|1052|1034|1027.7|1016.3|965.3|955.7|950.7|944.7|936.7|919|920.7|924.3|920.3|949.3|898|892|896.3|924.3|891|845.7|870|875.7|896.7|925|920.3|937.7|968.7|972.3|957.7|947.3|928.3|910|912|896.3|891.7|879.3|878.7|906.7|876.3|848|826.7|826.3|827|813.3|810.3|817.3|835.3|833.3|825.3|863.7|897.7|854|819|774.3|778.7|770|782.7|793.7|816|893|830|789.7|771.7|750.7|759.7|704.7|732.3|730.3|735|742.7|718.7|712|664|654.3|625.7|615|617.7|599|615.7|610.7|615.7|611.3|610.3|598.7|591|580|593.7|587.3|620|625.3|623.7|630.7|621.7|611|610|620.3|621.3|617.7|601|589.3|574|567.3|570.3|562|564.7|546.7|554.7|548.7|541.7|550.7|556|562.7|573.3|587.7|594|596|595|597|596|589|584.7|590.7|592|590|575.7|563.3|558|555.3|567|564.3|562|559.3|558|557|559.3|547.7|545.3|543.3|525|519|531|536.7|537.3|532.3|526|528.3|523.7|518.7|517.3|513.3|520.3|499|510|542|541.3|538.3|534|533.7|526|528|524.7|514.3|511.7|495|499.7|497|468.3
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|1003.8|1093.8|1290|1242.5|1133.8|1280|1305|1305|1312.5|1275|1310|1330|1320|1277.5|1167.5|1112.5|1050|1023.8|1038.8|1033.8|1006.2|993.8|1055|1038.8|1108.8|1012.5|1113.8|1087.5|1027.5|1025|1017.5|950|905|941.2|993.8|912.5|862.5|896.2|863.8|947.5|893.8|876.2|906.2|855|876.2|1002.5|977.5|945|973.8|886.2|865|851.2|785|775|782.5|777.5|793.8|741.2|732.5|731.2|731.2|717.5|716.2|733.8|711.2|665|617.5|622.5|590.6|578.1|561.2|572.5|596.2|591.2|581.9|568.8|585.6|1191.2|1092.5|1012.5|1012.5|1055|1050|1021.2|1002.5|1008.8|1007.5|962.5|960|1005|957.5|903.8|883.8|938.8|913.8|896.2|933.8|940|1015|958.8|938.8|1025|1068.8|1052.5|988.8|957.5|950|980|1007.5|1018.8|986.2|972.5|865|852.5|872.5|868.8|870|853.8|827.5|833.8|818.8|811.2|793.8|768.8|787.5|762.5|765|740|696.2|697.5|648.8|668.8|675|607.5|637.5|637.5|630|597.5|534.4|576.2|575|595.6|600|631.2|662.5|751.2|703.8|683.8|645|606.9|581.2|577.5|586.2|538.1|520|534.4|466.2|435|433.8|438.1|419.4|400|404.4|418.1|395|382.5|375|348.9|334.5|330|287.5|293.9|290.6|302.6|300.1|298.6|303.8|285|287.8|300.4|298.1|271.8|263.1|271.2|266.5|264.8|260.1|263|256.2|252.6|250|249|245.2|247.5|236.2|250.1|249.5|262.5|265.1|256.2|261.5|251.6|258.1|241.2|237.6|231|226.6|228.1|245.8|240.9||224.5|206|206|208.8||||||239.9|||||235||240|259.4|||266.2||||237.5|262.5|251.9|256.2|269.4|235|||||229.4||202.5||191.4||200
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|661.2|644.1|710.2|734|696.6|754.4|791.1|797.8|757.1|760.3|786.9|817.7|764|733|735.1|704|720.4|693.6|771.2|859.9|824.7|861.9|898|860.1|866.1|905.9|991|992.2|948.9|926|936|928.9|905|996|1007|985|1027|1066|1091|1101.5|1090|1109|1114.5|1078|1103.5|1137|1119|1152|1217|1219|1198|1198|1151|1158.5|1126|1135|1096|1072.5|1055.5|1105.5|1070.5|1025.5|1051.5|1030|1002.5|969.1|939.7|903.9|848|812.9|802|880.3|880.6|897.4|869.7|845.1|837.1|825.1|814|811.6|796.3|809.5|789|774|763|767|760|754|744|753|737|716|678|671|691|690|664|653|685|682|678|680|695|714|712|715|686|777|798|819|818|811|790|787|795|785|793|782|758|746|715|716|724|685|704|732|726|719|723|712|700|703|694|612|639|651|647|652|632|613|612|623|662|673|702|657|648|636|629|633|581|625|615|597|568|540|541|531|523|520|507|501|503|519|497|479|474|467|460|454|437|435|432|428|412|399|393|398|413|395|389|406|418|413|392|386|399|415|417|426|406|412|405|395|405|430|441|470|487|491|485|482|489|497|496|484|495|500|493|475|477|472|478|468|461|456|451|443|457|453|442|435|437|443|449|460|457|474|437|459|466|472|483|493|482|502|483|518|545|553|542|541|519|512|513|516|516|515|520|527|540|522
04404|946263|/equities/asics-corp|TOPIX500|1734|1774|2046|2075|1955|2164|2383|2452|2462|2510|2604|2678|2808|2734|2661|3215|3275|3155|3065|2874|2763|2848|2900|3220|3270|3150|3525|3485|3425|3380|3420|3135|3120|3110|3140|3080|3150|3220|3100|3135|2990|3025|3035|2988|3020|3160|3180|3125|2977|3020|2965|2944|2634|2826|2750|2799|2709|2702|2711|2895|2926|2846|2912|3010|2951|2876|2866|2731|2418|2314|2205|2328|2380|2270|2124|2032|2073|2125|2233|2216|2090|2167|2170|2143|2141|2201|2350|2296|2265|2193|2127|2057|1976|1946|1942|1937|1835|1823|1952|1927|1910|1942|1915|1886|1738|1755|1656|1762|1827|1812|1792|1789|1697|1648|1618|1603|1673|1686|1666|1661|1676|1668|1653|1607|1636|1657|1675|1691|1660|1720|1710|1722|1730|1628|1665|1638|1563|1541|1424|1395|1356|1322|1482|1452|1636|1597|1711|1675|1662|1633|1448|1520|1446|1462|1442|1412|1339|1263|1250|1273|1254|1262|1306|1356|1263|1153|1154|1147|1163|1118|1031|1057|1128|1062|1074|1044|1015|1035|1042|1029|1018|986|1017|990|907|885|840|858|880|936|909|923|873|819|826|811|775|814|838|847|852|811|846|928|940|952|926|955|952|919|916|853|832|769|808|839|852|844|847|914|877|851|857|844|1013|992|988|992|1001|1010|1048|1065|1097|1158|1151|1168|1077|1151|1155|1159|1162|1178|1130|1116|1109|1143|1152|1183|1119|1171|1165|1104
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1536|1476|1603.5|1572.5|1499.5|1572|1643.5|1685.5|1668|1640.5|1631.5|1705.5|1732.5|1708.5|1731|1708|1672.5|1611.5|1542|1520.5|1514.5|1577.5|1646.5|1597|1650.5|1664.5|1878.5|1901.5|1896.5|1800|1872.5|1778|1705|1734.5|1772.5|1763.5|1750.5|1786|1801.5|1756.5|1715|1791|1856.5|1880|1866|1932|1905.5|1932|1965|1935.5|1930.5|1845.5|1792|1803.5|1784|1756|1735.5|1700|1658|1685.5|1701|1635.5|1673.5|1672.5|1691.5|1741.5|1742|1745|1600|1541|1482|1584.5|1576.5|1585.5|1580.5|1476|1501|1495.5|1480.5|1417|1390|1396|1391|1345|1324|1314|1308|1288|1278|1316|1273|1187|1175|1144|1108|1100|1062|1092|1196|1116|1188.2|1210|1241|1233.2|1215.2|1224.2|1192|1177.4|1210.2|1200.2|1208|1228|1208|1140|1164|1182|1182|1188|1160|1102|1060|1032|1014|945|966|979|1024|1036|1010|1002|1014|1012|1026|1050|1108|1130|1094|1066|985|958|935|960|1042|1030|1114|1096|1106|1116|1082|1080|930|998|1014|1024|1012|969|970|959|919|910|875|866|800|797|773|792|796|815|809|802|794|801|787|775|753|753|772|784|784|786|768|761|767|764|754|725|712|720|697|687|655|632|614|604|605|605|611|632|646|647|647|644|648|677|686|681|667|648|646|631|630|620|599.8|599.6|612|617|614|603|602|595.4|573|578.4|598|594|562.6|559.6|571|571.4|574.2|571.6|570.2|567.2|559.2|564.4|568.4|572.4|540.6|579.2|599.2|609|610|618|608|610|612|609|614|602|602|613|618|604
04406|953004|/equities/autobacs-seven|TOPIX500|1774|1691|1929|2000|1888|1938|2045|2131|2141|2101|2139|2173|2228|2189|2204|2153|2046|1998|1960|1977|1955|2042|2055|2100|2122|2072|2240|2260|2182|2021|2048|1987|1957|2015|2030|1992|1933|1991|1956|1902|1856|1853|1852|1920|1945|1912|1852|1894|1970|1939|1882|1861|1810|1771|1686|1689|1652|1637|1655|1702|1662|1640|1673|1657|1656|1648|1641|1630|1591|1576|1561|1622|1655|1692|1699|1681|1663|1651|1660|1630|1599|1596|1669|1654|1667|1681|1654|1666|1656|1650|1635|1601|1605|1566|1565|1541|1512|1516|1550|1542|1536|1563|1572|1570|1569|1562|1509|1606|1653|1671|1645|1625|1565|1545|1548|1506|1493|1470|1445|1443|1427|1422|1465|1418|1454|1480|1468|1426|1404|1401|1417|1414|1420|1417|1484|1500|1493|1486|1442|1433|1421|1431|1518|1501|1606|1640|1600|1576|1423|1412|1375|1441|1436.7|1406.7|1383.3|1276.7|1291.7|1258.3|1271.7|1225|1203.3|1190|1226.7|1230|1165|1125|1103.3|1071.7|1073.3|1053.3|1040|1043.3|1085|1080|1073.3|1026.7|1111.7|1175|1166.7|1163.3|1178.3|1216.7|1218.3|1198.3|1170|1165|1276.7|1285|1300|1313.3|1285|1275|1303.3|1318.3|1325|1281.7|1286.7|1261.7|1270|1258.3|1265|1250|1260|1293.3|1318.3|1286.7|1278.3|1286.7|1240|1233.3|1215|1185|1175|1176.7|1186.7|1185|1170|1171.7|1186.7|1155|1180|1186.7|1166.7|1195|1198.3|1195|1158.3|1186.7|1151.7|1126.7|1126.7|1125|1145|1151.7|1138.3|1150|1128.3|1150|1128.3|1158.3|1145|1131.7|1066.7|1060|1056.7|1055|1061.7|1063.3|1050|1006.7|996.7|958.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|342.4|327.2|342.9|336.1|327.8|350.1|362.5|384.4|376.2|374.8|378.1|383.1|382.5|389.4|393.8|359.9|375|358.1|350.4|354.2|362.5|363|380.6|357.6|366.8|356.2|361.5|360.1|358.9|362.5|377.5|381.2|374.1|392.5|400|404.4|415.6|421.2|402.5|395.6|388.1|387.5|387.5|395.6|398.8|398.8|395|404.4|398.1|398.8|397.5|388.1|376.9|368.1|357.6|353.2|344.9|339.1|335|348.8|341.9|339.1|347.4|350.1|341.5|323.9|322.6|326.4|304.9|299.5|296.6|306.4|321.1|334.8|336.2|334.8|326.1|307.4|307|302.6|300.5|320.5|316.4|310|310.6|312.5|315.4|310|300.9|289|286.6|286.8|287.5|285.6|286.2|290.2|289|289|309.2|296.5|289|293.6|301.5|307|299.8|300|285|299.9|308.8|310.6|306.6|302.2|291.4|286.4|290.2|286.2|287.2|290.1|285.6|280.9|288.8|283.6|279.8|266.4|270|283.4|273.4|271.2|260.8|260.2|261.1|260.9|259.9|256.2|269.1|269|265.9|264.2|253.1|253.1|257.2|248.2|262.8|263.9|277|267.5|258.2|251|240.6|241|230|240.5|247.2|245.6|241.6|235|236.8|231.4|238.9|233.5|221.4|217|222|223.5|215.5|214.6|213.8|210.4|209.5|201.6|194|194|199.4|197|190.8|189.1|188|194.6|197.1|188.4|187.8|191.9|192.6|184.5|193.8|191.2|185.8|195|195.2|200.6|192.2|192.5|190|184.2|190.4|192.9|196|203.6|210.2|211.6|212.4|212.9|216.1|226.5|226.8|233.9|228.8|221.8|219.9|216.2|215.1|207.6|204.2|199|200.4|202.8|200.1|197.8|200.4|204|199.9|193.9|200.5|199|203.1|200.4|198.5|194.6|194.5|195.2|195.6|193.1|193.6|198.9|191.2|197.2|203.1|215.2|218.8|217.5|216.9|224.9|217.9|207.2|206.9|214.4|217.2|214.5|220|226.1|253.1|243.6
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2176|2046|2553|2554|2455|2436|2437|2529|2528|2600|2631|2711|2770|2763|2769|2677|2926|2909|2897|2836|2658|2775|2822|2620|2635|2464|2752|2830|2688|2589|2549|2335|2170|2338|2414|2386|2403|2491|2496|2511|2371|2387|2383|2480|2490|2385|2265|2252|2175|2224|2178|2153|2085|2151|2378|2321|2213|2263|2450|2533|2541|2484|2520|2578|2518|2370|2401|2530|2580|2519|2486|2611|2674|2671|2731|2645|2801|2823|2893|2901|2637|2501|2380|2332|2305|2342|2348|2332|2272|2219|2164|2117|2119|2125|2181|2146|2082|2117|2317|2104|2238|2252|2189|2242|2172|2075|1950|2100|2129|2168|2264|2287|2194|2037|1986|1980|2033|1999|1953|1818|1800|1821|1854|1763|1800|1814|1680|1623|1557|1538|1556|1579|1625|1563|1633|1648|1606|1583|1502|1407|1365|1406|1586|1619|1677|1656|1720|1700|1650|1642|1506|1601|1664|1547|1524|1424|1411|1405|1293|1277|1213|1221|1139|1134|1105|1093|1093|1153|1141|1131|1131|1159|1232|1229|1228|1233|1253|1271|1279|1261|1230|1237|1201|1178|1145|1046|1063|1059|1065|1065|1035|983|922|895|912|912|926|973|1121|1143|1166|1167|1185|1159|1151|1150|1121|1123|1098|1100|1056|1044|1018|1053|1080|1084|1074|1071|1077|1087|1034|1102|1133|1130|1093|1030|1028|1047|1021|991|1020|1010|1026|978|939|959|926|963|955|963|967|962|937|932|928|934|901|880|860|872|893|861
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|487.5|451.8|557.8|583.8|537.5|597.5|603|671.5|668.5|656.5|666.2|580.5|590.5|579.2|561.2|519.2|510|501|495.8|504|475|476.2|493.8|460|464.8|444|537.5|544.5|567.5|665.5|700.5|675.2|629|653.2|671.8|625|590|592.5|591.2|555.8|477|432.5|427.8|450|463|427.2|375|377.5|384.2|379.8|352.5|349|340|340.2|311.2|312.5|306.2|306.8|306.2|320.5|294.5|286.2|286.8|292.5|287.5|270|245.5|245|241|237.5|232.5|245|241.2|254|252.2|247.5|243.5|239|230|230.5|222|217|212|207.5|208.8|214|212.5|210|207.5|193.2|188.2|187.2|213.8|218|219.5|218|218.8|217.8|224.5|218.8|224.2|230|231.2|221.2|215|216.2|214|221.8|229.2|225.2|235|237.8|220.2|220.2|476|490.5|481|470.5|443.5|465|474.5|480.5|478|520|505|472.2|449.5|432.5|420|421|427.5|405.2|415.5|410.5|390.5|388|391|384.5|362.5|350.5|342.2|325|345|354.5|320.2|337.2|332.5|332.5|297.5|292.8|276.5|299.8|327.5|319|299|275.2|274.2|251.2|250.2|299.8|272.2|247.5|247.5|246.2|240|235.2|230|221|218.2|207.8|200.8|195|187.5|185.2|183.8|182.5|180.2|187.8|193.5|193|192|192.2|192|193|193.2|190.8|189|187.5|183|180.8|175.2|159.2|150.8|149.2|150|149.8|149|147.8|150.5|150.2|149.8|152.2|154.5|155|164|155.8|150.5|147.5|143.2|141.5|141.5|141.2|135.5|133.8|134|132.5|132.5|130.8|130|127.5|126|125.5|127|129|130.5|129.5|129.5|128.8|131.2|132|133.5|134.2|135.5|136.5|134.5|135.5|131.5|137.8|140.5|140.5|141.8|145|141|137.2|132.5|134|131|130.8|134.5|134.8|134.8|135.5
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3781|3561|4049|4005|3830|3885|3842|4110|4197|4158|4230|4338|4390|4379|4428|4411|4358|4212|4133|4154|3962|4048|4016|3755.5|3802.5|3753.5|4114.5|4444|4655.5|4434.5|4508|4462.5|4300|4501|4661.5|4651.5|4644|4822.5|4852|4654|4622.5|4860.5|4972|4955.5|4957.5|4935|4716|4692|4754|4645.5|4546|4550|4512.5|4484|4375.5|4530.5|4448|4176.5|3990|4165.5|4170|4030|4075|4063|3937|3756.5|3731|3728|3487.5|3397.5|3328|3440|3516.5|3576.5|3605|3575.5|3568|3551|3527|3467.5|3522|3609.5|3756|3694|3640|3507|3507|3606|3640|3635|3526|3362|3465|3600|3647|3521|3464|3501|3614|3402|3503|3560|3583|3624|3553|3572|3499|3700|3863|3833|3850|3960|3890|3710|3720|3635|3650|3625|3395|3195|3300|3360|3485|3290|3345|3545|3460|3405|3225|3195|3200|3310|3310|3380|3555|3725|3625|3370|3165|3030|2985|2974|3260|3335|3525|3475|3510|3625|3510|3465|2977|3075|3125|3150|2893|2743|2516|2403|2355|2344|2261|2288|2248|2345|2141|2065|2007|1981|1950|1893|1752|1795|1817|1825|1741|1712|1738|1784|1871|1864|1803|1813|1852|1805|1833|1752|1651|1740|1772|1817|1728|1720|1671|1602|1636|1647|1693|1732|1830|1852|1851|1847|1925|1985|1980|2024|1915|1915|1850|1718|1721|1718|1691|1693|1694|1724|1699|1667|1658|1688|1704|1670|1697|1708|1782|1721|1684|1738|1654|1594|1670|1634|1593|1652|1579|1630|1627|1749|1906|1918|1905|1863|1771|1747|1757|1754|1754|1771|1815|1792|1806|1660
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1098|1048|1145|1138|1195|1232|1259|1370|1365|1405|1447|1446|1434|1424|1449|1464|1544|1493|1482|1461|1371|1521|1592|1530|1543|1522|1727|1856|1685|1571|1669|1660|1563|1730|1796|1785|1820|1906|1908|1851|1843|1900|1900|1900|1891|1931|1898|1902|1889|1888|1912|1956|1912|1879|1872|2017|2013|2018|2054|2203|2132|2102|2116|2220|2181|2043|2017|2008|1801|1709|1669|1782|1924|2076|2070|2062|2007|1991|1899|1872|1788|1848|1819|1785|1752|1732|1691|1653|1622|1622|1551|1465|1491|1409|1423|1432|1370|1357|1399|1303|1311|1329|1390|1411|1340|1345|1205|1296|1372|1360|1383|1415|1335|1229|1216|1241|1207|1171|1052|995|1090|1133|1113|1030|1060|1070|1118|1039|989|984|1008|1027|1034|1076|1139|1160|1154|1090|1051|1043|1022|1015|1181|1193|1242|1108|1065|1086|1054|959|892|957|1001|1017|972|939|919|923|940|945|916|890|889|953|876|855|801|786|774|728|668|710|737|748|704|685|694|717|796|748|745|793|810|794|764|691|681|791|818|882|845|895|858|797|818|874|898|963|1032|1076|1063|1056|1071|1115|1096|1058|995|1035|1009|954|958|971|1009|935|945|952|920|923|943|996|973|951|941|982|991|958|922|941|849|830|869|868|902|964|920|953|1003|1161|1191|1193|1173|1187|1129|1087|1074|1085|1102|1104|1072|1084|1230|1171
04414|949900|/equities/calbee-inc|TOPIX500|4380|4265|4815|4535|4345|4475|4655|4910|4900|4840|4970|4925|4980|4630|4635|4285|4240|3860|3800|3745|3770|3825|3945|3955|4125|4055|4655|4935|4980|5250|5270|5110|4895|4975|5070|4965|4885|4720|4660|4810|4580|4680|4700|4775|4790|5330|5040|5000|4980|4710|4460|4360|4315|4050|4105|4335|4165|4085|4070|4150|4160|4030|3990|4165|4085|3895|3875|3855|3555|3465|3310|3300|3500|3400|3300|3330|3480|3560|3455|3360|3070|3010|2951|2877|2811|2721|2786|2815|2826|2861|2701|2587|2383|2407|2460|2485|2441|2415|2405|2282|2275|2366|2404|2425|2418|2391|2308|2277|2408|2431|2423|2542|2402|2435|2503|2471|2581|2550|2508|2511|2482|2504|2616|2519|2701|2717.5|2520|2452.5|2435|2332.5|2287.5|2272.5|2337.5|2335|2395|2455|2450|2087.5|2297.5|2275|2267.5|2157.5|2305|2312.5|2310|2240|2305|2240|2175|2015|1832.5|1822.5|1882.5|1880|1970|1960|1927.5|1940|1957.5|1777.5|1665|1622.5|1515|1492.5|1505|1470|1507.5|1667.5|1622.5|1655|1702.5|1775|1747.5|1712.5|1675|1640|1602.5|1537.5|1442.5|1492.5|1482.5|1467.5|1425|1370|1372.5|1307.5|1260|1277.5|1272.5|1247.5|1210|1160|1152.5|1136.2|1048.8|1047.5|1076.2|1128.8|1197.5|1156.2|1150|1043.8|1017.5|950|936.2|940|935|915|886.2|895|870|915|913.8|930|928.8|910|895|887.5|882.5|887.5|843.8|825|802.5|821.2|837.5|838.8|922.5|921.2|942.5|897.5|906.2|912.5|850|861.2|846.2|816.2|723.2|727.8|797.5|766.2|755|687|698.2|655|605|607.5|636.8|641.2|611|638|637.5|621.2
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3046|2977.5|3225|3213|3162|3266|3367|3640|3662|3625|3644|3707|3706|3672|3692|3589|3591|3700|3631|3515|3402|3476|3599|3610|3582|3522.5|3801|3952.5|3936|3887.5|3933.5|3865|3776.5|3901|4079.5|4103.5|4152|4215|4250.5|4228|4213|4231.5|4250|4430|4433|4346|4165.5|4152|3985|3955|3861|3822|3787.5|3711.5|3653.5|3734|3776|3685|3663.5|3838.5|3882|3756|3732.5|3821.5|3726|3549|3523|3453.5|3172|3212.5|3180|3340|3467|3530|3514|3455.5|3372|3387|3376|3340.5|3295|3390|3375|3339|3255|3281|3253|3371|3333|3345|3292|3286|3266|3153|3175|3195|3111|3093|3163|3035|2990|3014|3070|3109|2986|2992|2889|2995|3147|3169|3215|3310|3270|3250|3240|3250|3285|3205|3090|3060|3070|3080|3095|3050|3035|3110|3135|3135|2913|2929|2966|3040|3040|3005|3165|3350|3290|3180|3170|3105|3100|3145|3510|3565|3610|3455|3400|3550|3560|3355|3070|3395|3375|3395|3330|3235|3265|3240|3220|3285|3185|3210|3230|3405|3270|3135|2979|2876|2809|2750|2430|2472|2504|2535|2430|2328|2450|2475|2740|2524|2432|2594|2691|2640|2644|2483|2308|2872|2942|3090|3025|3175|3165|2880|3020|3100|3280|3450|3585|3660|3690|3685|3815|3860|3865|3670|3605|3575|3520|3390|3365|3255|3385|3275|3230|3330|3375|3370|3370|3415|3330|3220|3330|3355|3460|3420|3395|3435|3370|3335|3330|3270|3430|3480|3445|3420|3355|3570|3740|3680|3740|3810|3730|3680|3685|3690|3805|3620|3680|3710|3760|3485
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1036|972|1181.5|1234|1287.5|1359|1391.5|1422|1414.5|1396.5|1394|1318.5|1363|1315.5|1288.5|1256|1162.5|1166.5|1155|1134|1086.5|1203.5|1217|1240.5|1379.5|1288|1405|1334.5|1312|1336|1290|1156|1112|1175.5|1172.5|1145|1142.5|1167.5|1177.5|1128.5|1131.5|1106|1101|1121|1157.5|1179|1157.5|1129|1074.5|1066.5|1066.5|1042|960.5|958.5|953|930|863.5|850.5|858|905.5|890|865|839.5|845.5|875|873.5|872|854.5|788|781.5|770.5|817.5|822.5|852|862.5|852|865.5|936|965|961|921.5|917.5|906.5|859.5|851|847.5|846.5|850.5|842.5|846.5|816.5|830|839|827|874|855.5|840|832|856|903|903|917|936.5|962|905|906.5|934|965|922.5|925|926.5|929|898.5|942|946|947|945|914.5|877|882|874|933|947|914|915.5|923.5|905.5|863|845.5|845.5|871|810.5|816|837.5|831|850.5|826|792.5|761|740|734|707|800.5|830|828|818|790|806|740|732.5|698|730.5|782.5|762.5|707|703|700.5|700|752|705.5|694|700.5|670.5|661|641|625|753|757.5|754|770|735|734|748|752|739.5|738|747.5|766.5|769.5|730|726|776.5|780.5|777.5|780|746.5|731|741.5|769|821.5|787.5|799.5|782|729|743.5|776.5|809.5|837|898|903|898.5|900|914|901.5|893|895|895.5|874|803|815.5|790.5|780.5|787.5|760.5|770.5|885|891|887.5|904.5|896.5|940|936|1027|1020.5|992.5|982.5|966|949|936.5|857.5|876.5|977|1046|1055.5|1024.5|1062.5|946|958|938|923|905.5|896.5|873|863.5|866.5|837|785|779|765|776|754|736.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1893|1816|2041|2197|2272|2469|2570|2676|2634|2627|2647|2633|2548|2441|2451|2257|2228|2148|2115|2182|2121|2189|2193|2087|2160|2158|2452|2460|2389|2373|2432|2408|2242|2365|2303|2288|2267|2313|2255|2126|2108|2201|2372|2332|2227|2239|2206|2206|2150|1995|2031|1930|1751|1794|1818|1844|1788|1736|1755|1858|1843|1856|1845|1778|1726|1565|1611|1675|1682|1680|1534|1555|1663|1736|1701|1664|1821|1800|1755|1723|1658|1581|1563|1557|1456|1456|1416|1405|1440|1361|1300|1230|1222|1126|1157|1175|1100|1112|1206|1081|1129|1142|1113|1133|1085|1090|1039|1102|1163|1191|1221|1269|1254|1147|1114|1063|1081|994|921|903|924|913|915|850|873|894|870|829|811|841|860|860|861|871|899|896|887|866|795|828|831|839|897|933|897|787|770|788|759|770|706|720|753|746|707|705|695|685|721|771|763|782|732|773|742|700|630|609|597|581|540|552|582|556|532|526|547|548|566|586|555|565|571|548|514|498|476|494|496|508|461|478|462|436|440|448|447|487|510|529|541|544|563|568|578|555|525|551|531|482|456|434|459|433|432|431|461|465|465|470|443|427|428|431|455|455|445|442|450|454|462|449|463|478|471|479|476|522|546|560|565|568|562|541|544|544|562|570|595|612|642|610
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4007|3879|4394|4122|3813|3952|4064|4192|4118|4069|4153|4253|4497|4380|4384|4294|4282|4067|3979|3951|3785|3693|3705|3653|3742|3651|4231|4388|4313|4279|4496|4171|4038|4316|4205|4136|4121|4159|4325|4225|4064|4216|4196|4215|4288|4432|4275|4573|4664|4351|4352|4351|4152|3836|3835|3771|3642|3434|3453|3622|3554|3320|3313|3411|3378|3420|3322|3317|2962|2739|2664|2823|2884|2877|2864|2874|2892|2890|2940|2790|2769|2903|3050|2966|2906|2845|2832|2758|2744|2725|2604|2507|2473|2436|2417|2346|2265|2254|2377|2189|2197|2239|2281|2312|2187|2177|2131|2200|2300|2387|2434|2454|2414|2360|2378|2408|2444|2484|2436|2414|2492|2460|2592|2450|2444|2486|2418|2394|2244|2248|2274|2420|2416|2374|2458|2572|2512|2432|2184|2078|2060|2052|2240|2248|2600|2544|2316|2302|2236|2118|1798|1956|1954|1914|1832|1752|1680|1636|1576|1506|1482|1464|1412|1408|1360|1340|1328|1300|1286|1284|1270|1324|1354|1386|1364|1344|1348|1340|1322|1332|1334|1354|1354|1326|1308|1288|1252|1256|1252|1250|1220|1236|1232|1238|1250|1248|1256|1282|1306|1298|1298|1296|1316|1356|1360|1360|1362|1314|1304|1270|1268|1276|1268|1258|1284|1280|1276|1278|1266|1240|1192|1204|1316|1314|1310|1298|1284|1298|1334|1332|1290|1312|1280|1224|1236|1262|1214|1260|1330|1294|1284|1266|1242|1224|1210|1206|1230|1232|1226|1248|1232|1192
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|912.5|861.2|1028.8|946.2|911.2|976.2|1013.8|1047.5|1003.8|991.2|1002.5|1027.5|1056.2|1046.2|1047.5|1000|1005|970|938.8|910|823.8|843.8|866.2|852.5|877.5|853.8|957.5|1017.5|1018.8|996.2|1030|942.5|895|962.5|940|930|933.8|957.5|970|965|938.8|912.5|933.8|935|941.2|928.8|883.8|855|846.2|778.8|748.5|748.2|750|705.5|657|695|684|676|690.2|746.8|750|693|713.5|729.5|721.5|728.8|755|758.8|627.8|632|625.2|655.5|697|715.5|720|728|768.8|761.2|763.8|756.2|763.8|816.2|808.8|815|825|832.5|816.2|788.8|780|796.2|781.2|749.2|761.2|751.2|737.2|726.8|678|668.8|699|668.5|699|722.8|704|718.2|703.5|701.8|684.5|741|782.5|797.5|832.5|853.8|805|805|828.8|845|858.8|863.8|835|757.5|756.2|763.8|766.2|726.5|749.2|763.8|734.5|701.2|668.8|665.2|694.5|680|703.8|653.5|677.5|696.2|690|639.5|587.8|590.8|585.5|589.8|647.2|650.5|730.2|716.2|703.2|713.2|687.5|692.2|570.2|597|581.8|574.2|559|519.5|519.5|506.5|510|485.2|465|455.2|462.5|450.8|424.2|408.5|404|400|402.2|396.8|390.5|391.8|390.8|381.5|369|363.8|354.2|375|380.5|364.2|356|364.2|368.2|355.2|342.8|335|316|327.5|342.8|359.2|337.8|338.5|325.5|319.8|331.8|336.5|360.5|363|386.2|392.5|392.2|389.2|397.5|414.2|417.5|414.8|402.8|395.8|392|384|383.2|385.2|370.2|355.8|357.8|364.2|355.5|354.2|366|359|357.2|352|358.8|377.8|383.2|379|373.8|371|367|345|352.8|359|351.8|355.8|348.5|376.5|340.5|369.2|372|375.5|376.5|375|341.5|339.2|318.8|322|328|316.5|319.2|325.8|339.8|328.8
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|517|488|569|702|713|766|805|833|812|797|819|827|871|861|860|843|871|838|819|838|810|821|840|821|824|815|934|991|973|928|956|922|887|920|927|905|949|950|967|956|939|971|971|976|914|877|870|878|896|880|875|882|839|809|779|756|737|738|747|794|783|739|774|780|771|790|806|790|695|676|671|710|731|752|761|739|735|733|730|710|696|745|743|722|716|703|702|690|674|661|645|625|625|626|631|631|602|601|628|609|599|615|598|610|597|600|601|648|682|681|688|700|681|673|677|686|710|712|693|685|688|690|710|666|683|710|696|691|674|670|679|679|682|676|705|722|707|655|608|580|572|593|616|646|739|755|750|740|719|729|622|664|639|629|601|576|583|566|561|560|537|529|507|518|490|489|486|490|479|478|451|450|458|458|448|445|447|450|453|448|442|452|465|454|444|451|443|455|469|472|445|441|436|438|438|453|457|465|482|481|491|493|509|520|518|522|513|504|492|488|471|466|473|479|489|490|483|492|491|489|486|496|494|488|483|486|501|493|515|508|505|500|492|490|462|460|457|486|486|493|493|504|473|464|459|468|468|474|477|480|493|466
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1041.7|1036.7|1138.3|1178.3|1176.7|1243.3|1318.3|1371.7|1400|1386.7|1360|1398.3|1445|1361.7|1330|1263.3|1255|1251.7|1243.3|1175|1193.3|1268.3|1300|1316.7|1373.3|1410|1560|1573.3|1503.3|1480|1511.7|1433.3|1403.3|1380|1331.7|1261.7|1246.7|1236.7|1240|1250|1225|1206.7|1213.3|1215|1235|1245|1238.3|1241.7|1225|1221.7|1196.7|1151.7|1118.3|1131.7|1116.7|1015|1025|1018.3|954|988|1000|965.7|994|1038.3|1046.7|1076.7|1115|1125|1050|1018.3|999.7|1055|1015|1036.7|1058.3|1033.3|1041.7|1088.3|1208.3|1088.3|1103.3|1083.3|990.7|937|932.3|938|933.3|908.7|902.3|900|904.7|878.7|867.7|869.7|853.7|833.7|801.7|804.3|864.7|829.3|786.3|794.7|821.7|802.7|738.7|747|726.3|702.3|724.7|740.3|753.3|760|752.7|752.3|770.7|785.7|802.7|779.7|756.7|736.3|712.7|699|678.3|636.7|646.7|665.7|672|687|670.7|663|661|663.3|664.7|635|695.3|695|682.3|671.7|634|638|633.3|637.7|675.3|720.3|805.3|801.3|788.3|807.3|785.7|780|668.3|687.7|722|725.7|682|653.3|652.3|640.7|611.7|581|567.7|577.7|555.3|551.7|541.3|546.3|544.3|543.3|541.7|535.7|522|533.3|534.7|534|530.7|516.7|533|528.7|524.3|511.3|505|517.3|513.7|509.3|501|495.3|488.7|495.3|493.7|495|479.3|466|466|461.7|462.7|459.7|461.3|472.3|480|475.3|469.7|464|487|488.3|471.3|461|447|428.7|423.7|411|408.3|392|395|393.7|395.7|400|410.7|413|406|403|376|376.3|390.7|389.7|390|392.7|410|403.7|410.7|434.7|434|430|436.3|426.7|425.7|422|412|437.7|453|453|445.3|438|434|433.7|434|435|437.7|438.7|430.3|431.3|442.7|435.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1522|1497|1573|1471|1411|1506|1560|1527|1521|1495|1543|1574|1612|1656|1662|1661|1800|1743|1739|1664|1596|1656|1670|1654|1641|1646|1759|1827|1843|1828|1844|1739|1693|1752|1769|1793|1809|1859|1852|1772|1733|1715|1680|1640|1601|1551|1547|1557|1545|1540|1542|1571|1575|1568|1584|1461|1461|1423|1502|1580|1569|1517|1523|1522|1515|1539|1501|1471|1325|1288|1272|1322|1344|1416|1405|1372|1366|1371|1391|1348|1343|1350|1348|1339|1335|1370|1356|1320|1315|1312|1335|1336|1337|1317|1274|1260|1234|1227|1372|1347|1354|1422|1423|1436|1328|1329|1241|1327|1428|1452|1521|1615|1542|1480|1462|1485|1472|1460|1445|1447|1470|1474|1524|1423|1492|1502|1516|1438|1320|1313|1377|1462|1475|1440|1505|1566|1562|1536|1457|1389|1305|1277|1307|1409|1411|1360|1341|1387|1382|1203|1140|1174|1131|1128|1141|1146|1141|1131|1161|1156|1187|1320|1321|1371|1319|1226|1148|1134|1126|1046|945|867|834|854|959|940|1020|995|932|840|872|977|1056|1020|918|882|979|1111|1271|1274|1199|1170|1168|1167|1185|1210|1258|1300|1344|1360|1430|1442|1505|1513|1487|1515|1508|1452|1503|1452|1367|1335|1399|1372|1356|1350|1280|1286|1286|1290|1247|1197|1144|1115|1127|1177|1180|1205|1287|1287|1265|1275|1262|1252|1274|1225|1095|1161|1244|1340|1342|1315|1293|1224|1023|990|1105|1101|1112|1327|1420|1384
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2442|2389|2564|2261|2177|2312|2361|2401|2490|2457|2486|2474|2465|2423|2412|2406|2301|2207|2177|2209|2205|2195|2174|2159|2233|2262|2431|2504|2497|2217|2170|2083|1981|2133|2148|2166|2157|2185|2184|2055|1997|1923|1901|2015|2063|2019|1959|1940|1905|1853|1796|1782|1743|1635|1604|1636|1636|1615|1603|1652|1655|1609|1675|1630|1610|1600|1597|1565|1502|1457|1435|1515|1573|1586|1600|1570|1601|1612|1665|1675|1664|1712|1701|1711|1710|1720|1704|1748|1738|1719|1686|1667|1663|1675|1701|1797|1750|1735|1732|1711|1685|1702|1801|1821|1717|1711|1702|1990|2082|2056|2126|2214|2185|2184|2194|2205|2251|2202|2142|2132|1965|1953|1941|1871|1906|1931|1946|2025|1963|1946|1969|2013|1984|1849|1821|1813|1770|1763|1676|1652|1630|1620|1747|1816|1876|1827|1739|1641|1607|1605|1515|1560|1550|1564|1551|1544|1500|1482|1436|1391|1364|1343|1329|1347|1284|1285|1282|1273|1251|1223|1185|1206|1212|1261|1257|1249|1256|1276|1260|1250|1264|1298|1346|1334|1321|1316|1311|1355|1390|1382|1338|1318|1313|1294|1300|1301|1333|1390|1423|1431|1412|1408|1401|1432|1412|1412|1358|1378|1352|1321|1260|1295|1303|1293|1327|1322|1304|1316|1332|1296|1275|1281|1282|1336|1342|1384|1428|1409|1431|1352|1370|1351|1368|1340|1340|1372|1383|1480|1495|1491|1534|1523|1480|1455|1454|1468|1496|1528|1513|1515|1630|1609
04426|952591|/equities/colowide-co-ltd|TOPIX500|1587|1530|1650|1610|1548|1701|1781|1791|1768|1738|1773|1791|1841|1786|1742|1650|1643|1631|1697|1696|1650|1646|1650|1630|1650|1515|1720|1825|1860|1920|1931|1858|1766|1791|1842|1906|1863|1787|1802|1720|1671|1622|1611|1595|1606|1641|1581|1596|1714|1743|1622|1607|1459|1557|1632|1884|1811|1721|1684|1682|1576|1495|1426|1384|1346|1317|1297|1295|1276|1252|1230|1234|1235|1301|1293|1298|1357|1361|1363|1322|1305|1330|1301|1260|1244|1250|1214|1167|1135|1101|1064|1018|1015|1013|1015|1025|1003|1001|1042|1045|1086|1104|1113|1094|1070|1069|1033|1051|1066|1045|1044|1046|995|995|1002|1045|1031|1002|988|982|974|984|971|928|965|975|1047|1071|1026|1030|1025|1006|1005|961|979|975|974|942|906|852|825|791|901|927|951|983|964|942|920|946|867|968|1032|996|983|968|916|911|961|886|866|857|801|788|742|717|714|706|699|691|676|674|697|675|663|667|664|662|695|685|660|659|650|634|627|622|608|628|630|629|611|600|596|580|570|565|566|583|584|585|581|572|566|593|610|608|613|605|601|582|585|583|560|556|548|540|525|523|518|514|507|505|502|501|501|495|496|496|490|486|515|516|504|500|493|491|463|480|484|486|481|484|471|458|448|444|442|441|440|437|435|438
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1557|1494|1615|1579|1543|1529|1563|1691|1679|1691|1676|1650|1615|1547|1555|1526|1552|1551|1523|1396|1379|1372|1428|1403|1424|1412|1570|1698|1688|1793|1811|1801|1726|1782|1820|1816|1854|1786|1776|1735|1691|1656|1656|1616|1550|1511|1444|1431|1423|1381|1432|1415|1474|1446|1550|1582|1557|1521|1564|1659|1668|1662|1684|1712|1757|1734|1750|1897|1800|1664|1642|1722|1798|1843|1890|1926|1987|1913|1923|1832|1795|1897|1838|1824|1810|1848|1851|1787|1783|1851|1764|1726|1614|1614|1660|1650|1586|1599|1598|1551|1606|1648|1618|1615|1502|1451|1395|1475|1504|1516|1567|1624|1582|1512|1430|1394|1410|1411|1334|1318|1316|1314|1351|1273|1276|1347|1336|1303|1220|1180|1156|1145|1185|1225|1285|1269|1281|1207|1176|1173|1152|1185|1210|1260|1305|1296|1268|1185|1120|1107|1082|1128|1133|1148|1165|1171|1131|1134|1101|1078|1040|1072|1086|1109|1091|1060|993|977|944|923|917|952|1037|1070|1036|1053|1061|1024|1061|1030|991|992|992|990|977|947|923|961|930|929|876|874|863|812|815|809|775|755|802|805|815|821|850|888|896|913|888|868|865|823|821|837|822|804|797|784|790|759|799|796|749|727|733|744|737|770|763|763|752|716|743|746|744|750|717|715|667|718|759|761|778|793|773|747|738|740|757|764|805|809|846|785
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|554.5|531.5|612|612|601|688.5|753.5|788|794|794.5|801|802|811.5|800|774|771.5|792|802|805|762|772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8235|7720|8360|8150|7765|8480|9030|9015|9100|8695|8545|8330|8450|8320|7615|7460|7465|7480|7290|7485|6905|6935|6945|6645|6935|6800|7555|7975|7865|7610|7695|7965|8390|8105|8205|7725|7685|7970|8125|7835|7685|7970|7995|7915|7985|8505|8875|8905|8615|8800|9005|8960|9190|9275|9395|9400|8915|7975|7955|8195|8020|7745|7715|7875|7620|8050|7905|7875|7435|7100|6745|6755|6745|6610|6490|6400|6315|6485|6640|6555|6405|6330|6005|5360|5330|5265|5235|5230|5300|5210|5075|5170|5155|5300|5305|5150|5195|5665|5875|5350|5290|5415|5760|6100|6035|5945|5955|6150|6185|5965|5725|5680|5390|5405|5040|5095|5460|5440|5495|5610|5850|5905|6140|5860|6215|6255|6205|6145|6055|5845|5465|5155|5180|4900|5010|5070|5435|5025|4690|4550|4500|4540|5035|5445|5335|5300|5275|5270|5000|5895|5440|5970|6010|5600|5515|5215|5265|4915|4800|4765|4845|4625|4420|4240|4190|4230|4190|4230|3885|3805|3645|3730|3885|3850|3655|3570|3505|3455|3265|3115|3120|3300|3280|3100|3035|3050|2850|2585|2610|2625|2530|2440|2257.5|2107.5|2177.5|2165|2135|2295|2245|2190|2160|2135|2070|1995|1950|1932.5|1860|1765|1760|1770|1760|1787.5|1780|1817.5|1912.5|1990|1890|1897.5|1910|1870|1780|1805|1797.5|1845|1752.5|1725|1890|1880|1887.5|1870|1952.5|1895|1867.5|1775|1787.5|1785|1722.5|1785|1775|1785|1745|1697.5|1612.5|1550|1592.5|1575|1595|1625|1615|1630|1737.5|1755
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1843|1766|2016|2017|1951|2089|2185|2335|2322|2348|2285|2307|2334|2312|2314|2414|2454|2432|2350|2222|2089|2150|2199|2159|2201|2222|2431|2529|2532|2594|2728|2685|2582|2599|2581|2560|2472|2405|2432|2364|2194|2192|2230|2166|2184|2173|2116|2116|2221|2113|2165|2221|2205|2036|1940|1930|1958|1970|2087|2240|2197|2045|2140|2168|2193|2251|2160|2195|1982|1918|1877|1973|2074|2121|2138|2120|2065|2042|1981|1970|1919|2032|2056|2067|2050|2060|1947|1874|1931|1849|1811|1763|1897|2185|2162|2179|2021|1981|2030|1955|2013|2128|2125|2221|2243|2288|2326|2507|2590|2589|2669|2730|2744|2635|2700|2701|2815|2753|2584|2493|2537|2544|2639|2426|2457|2652|2564|2407|2240|2196|2216|2288|2292|2151|2316|2409|2440|2512|2221|2183|2182|2250|2320|2383|2507|2770|2721|2695|2515|2508|2185|2237|2206|2218|1998|1900|1839|1852|1871|1918|1846|1930|2042|2090|1924|1854|1829|1817|1819|1768|1677|1716|1720|1729|1757|1740|1850|1842|1846|1777|1804|1828|1811|1799|1808|1742|1676|1720|1693|1718|1590|1526|1490|1457|1486|1537|1535|1565|1649|1629|1602|1606|1656|1669|1716|1757|1677|1521|1438|1454|1455|1496|1445|1432|1490|1487|1496|1498|1449|1400|1305|1275|1345|1405|1515|1485|1522|1512|1459|1430|1448|1378|1399|1441|1327|1319|1203|1240|1304|1300|1298|1351|1263|1205|1178|1138|1167|1151|1201|1297|1365|1301
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|593.8|585|661.2|586.9|524.4|536.2|556.2|613.8|608.1|628.8|641.2|640|637.5|562.5|566.2|565|602.5|602.5|591.9|607.5|560|585.6|572.5|523.8|533.1|571.9|623.8|660|656.2|642.5|676.2|687.5|673.8|718.8|697.5|681.2|672.5|697.5|706.2|757.5|715|702.5|701.2|756.2|771.2|842.5|821.2|826.2|816.2|768.8|751.2|700|688.8|678.8|641.2|563.1|568.1|548.8|536.2|558.8|551.9|553.8|552.5|540.6|590.6|583.1|570|533.1|480|484.4|466.9|472.5|455.6|461.9|452.5|433.8|437.5|423.1|421.2|407.5|388.1|420|456.9|494.4|476.2|508.1|503.1|510.6|510|505|474.4|441.2|456.9|468.8|500|478.8|446.2|439.4|485|434.4|491.2|531.9|519.4|551.2|518.8|531.9|515|565|540.6|528.1|533.1|535|536.2|497.5|505.6|470.6|466.2|420.6|391.2|400|329.5|348.8|356|310.8|313.8|323|339.4|313.4|300.5|294.6|271.9|259|262|268.2|255|262.8|248.9|233.4|220.4|234.6|230.1|215|242.6|237.5|248.8|239.8|231.8|226.2|222.1|209.5|205|214.1|213.2|204.8|210.9|213|201.8|207.2|233.4|227.5|226.2|239|224|221.9|212|209.2|202.9|197.6|185|182.5|189|195.1|194.4|184.6|179.1|178.2|188.5|199.8|199.4|178|176.5|199.2|196|193.4|190.8|184|219.9|270|247.1|244.8|242|241.4|223.6|181.2|188|211.9|237.4|250.9|303.5|300.1|283.2|268.5|269.2|262.4|265.2|271.2|286.6|285.2|270.6|280.2|269.6|268.1|267.2|259.4|274.1|311.9|303.9|302.8|295.6|305.2|301.4|295.2|330.6|335.9|313.8|277.2|270.6|277.9|244.9|242.6|247.8|252.5|275.6|307.2|296.4|311.5|275|287|336.1|360|349.2|337.5|338.4|337.9|350|344.1|343.1|324.8|318.1|328.8|348.8|347.6
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1916|1884|2106|2114|2024|2124|2224|2358|2354|2318|2342|2380|2418|2340|2374|2390|2451|2388|2335|2299|2246|2290|2370|2306|2320|2273|2525|2694|2712|2626|2666|2533|2431|2508|2542|2537|2601|2604|2611|2510|2452|2405|2424|2424|2406|2340|2301|2342|2340|2276|2289|2250|2226|2144|2092|2086|2042|2002|2070|2179|2175|2009|2064|2093|2051|2036|2085|2095|2012|1929|1911.4|2031|2129|2160|2161|2145|2153|2117|2140|2079|2041|2101|2094|2086|2110|2076|2068|2046|2040|2046|1986|1912|1868|1814|1836|1850|1820|1822|1948|1864|1860|1946|1984|2020|1946|1944|1900|1992|2060|2122|2170|2196|2150|2056|2074|2030|2074|2100|1970|1970|2008|2024|2076|1940|1998|2030|2016|1994|1906|1882|1822|1830|1732|1726|1786|1878|1834|1790|1666|1616|1574|1582|1738|1850|1956|1904|1868|1854|1816|1806|1628|1744|1836|1780|1670|1584|1562|1534|1470|1440|1382|1366|1342|1370|1256|1240|1234|1212|1214|1178|1120|1120|1114|1090|1016|1006|1050|1078|1160|1116|1072|1110|1142|1140|1124|1112|1120|1200|1232|1224|1222|1180|1140|1102|1128|1168|1206|1254|1384|1418|1440|1454|1566|1650|1656|1654|1626|1638|1628|1546|1554|1554|1572|1518|1500|1478|1458|1466|1494|1488|1452|1418|1470|1522|1592|1552|1620|1614|1564|1508|1526|1512|1552|1556|1542|1546|1562|1674|1746|1802|1830|1820|1732|1726|1722|1714|1790|1824|1834|1888|1938|1886
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1291.5|1189.5|1330|1541|1597|1718.5|1810.5|1999|1964|1965|2003|2089|2159.5|2194.5|2290.5|2072|2065|1988.5|1939|1929.5|1818.5|1834.5|1860|1929|2035|1950|2136|2375|2411.5|2435|2422|2287.5|2119|2333|2313|2322.5|2250|2141.5|2151.5|2083|1970|2002|1940|1875.5|1812|1790.5|1705|1720|1711|1738|1761|1732.5|1753.5|1691|1538.5|1587|1550.5|1533.5|1702|1841|1856.5|1710|1732.5|1718|1694|1668.5|1668|1671.5|1483.5|1441|1396.5|1472|1532|1610.5|1581|1546|1488|1469|1437|1408|1384|1434.5|1410|1390|1388|1471|1487|1492|1500|1380|1494|1420|1448|1435|1401|1383|1311|1310|1479|1338|1414|1433|1450|1453|1507|1494|1419|1541|1619|1670|1712|1745|1665|1558|1535|1548|1546|1503|1362|1349|1361|1333|1334|1250|1332|1393|1419|1398|1316|1297|1300|1325|1333|1320|1386|1493|1512|1437|1310|1240|1220|1246|1395|1457|1435|1308|1282|1281|1266|1130|1004|1227|1235|1274|1238|1280|1290|1277|1289|1278|1210|1250|1172|1242|1133|995|932|928|929|948|860|861|890|922|873|855|866|878|926|868|798|797|851|794|787|773|743|782|816|891|860|876|812|755|775|801|807|865|943|1001|1005|1006|1066|1116|1123|1056|987|1041|978|891|871|798|805|733|742|748|741|762|771|818|791|754|758|749|832|809|797|825|749|749|767|782|810|868|858|870|897|1013|1089|1098|1116|1175|1102|1096|1098|1093|1153|1174|1190|1198|1315|1256
04435|946137|/equities/daicel-corp|TOPIX500|1474|1435|1662|1583|1498|1595|1635|1784|1760|1759|1754|1780|1771|1736|1761|1584|1564|1522|1511|1497|1410|1375|1398|1418|1433|1405|1579|1669|1669|1510|1560|1512|1486|1550|1522|1513|1543|1589|1575|1507|1451|1437|1427|1420|1401|1401|1393|1457|1517|1458|1461|1497|1486|1405|1358|1416|1403|1358|1317|1411|1394|1359|1342|1363|1329|1308|1279|1228|1187|1105|1086|1112|1142|1154|1141|1129|1117|1111|1046|1052|1056|1021|998|977|970|956|970|934|913|921|913|857|861|827|846|850|816|817|827|813|828|837|850|864|886|871|769|802|815|831|826|847|799|767|765|763|801|799|781|768|811|804|851|802|820|882|880|876|850|847|848|864|869|826|860|866|868|852|772|732|740|720|808|812|854|787|771|778|759|751|683|716|737|702|693|689|666|657|622|624|601|575|570|585|532|514|510|499|488|470|448|466|459|446|441|446|455|462|476|463|465|478|484|483|480|432|456|475|479|495|472|471|452|424|431|455|478|478|503|503|507|501|509|511|523|537|518|510|512|500|494|472|475|460|449|446|440|434|434|430|399|391|394|400|411|430|417|431|400|433|445|441|447|441|414|435|465|500|550|544|537|540|513|504|491|494|505|508|501|501|510|499
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|810|790|912|884|822|842|884|946|918|928|954|1030|1024|986|960|914|792|818|838|780|728|754|804|812|830|822|904|952|918|852|940|942|914|1002|1026|1022|1090|1130|1146|1086|1092|1060|1032|1068|1052|1060|1048|1084|1058|1080|1094|1028|1024|1014|918|902|874|850|892|910|904|812|802|846|864|854|852|838|810|782|758|798|840|892|900|902|908|912|940|954|938|974|1026|1022|1006|1026|994|974|988|1004|996|994|928|954|950|986|948|956|998|994|950|924|886|924|920|916|890|962|986|984|1000|1042|1020|1028|1062|1084|1074|1068|1050|1026|1060|1154|1132|1056|1058|1142|1142|1134|1046|1032|1048|1092|1118|1084|1128|1098|1066|988|912|928|904|916|1104|1158|1178|1070|1012|1052|1020|1034|944|996|994|988|966|922|908|880|822|792|778|810|830|888|814|812|776|712|674|654|588|606|620|652|638|632|658|722|796|792|758|802|878|852|860|836|820|946|974|980|914|918|890|870|910|928|938|988|996|962|986|1004|1062|1126|1114|1126|1062|1046|1000|992|984|982|998|942|944|952|924|932|934|978|914|902|928|936|930|922|920|920|856|844|884|856|868|892|852|888|910|982|1072|1066|1066|1060|1036|990|976|952|952|928|926|928|914|892
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1738|1596|1831|1828|1761|1826|1914|1969|1947|1921|1980|1996|1962|1894|1822|1772|1768|1666|1636|1708|1553|1584|1655|1610|1647|1597|1726|1848|1717|1737|1820|1805|1688|1871|1923|1913|1887|1853|1826|1762|1625|1598|1591|1596|1604|1567|1536|1548|1557|1495|1480|1465|1393|1356|1319|1300|1236|1226|1276|1351|1347|1258|1325|1242|1245|1254|1272|1252|1103|1078|1074|1137|1248|1295|1268|1193|1180|1225|1234|1197|1340|1415|1409|1392|1396|1410|1390|1371|1352|1292|1326|1241|1150|1163|1171|1192|1154|1151|1238|1201|1325|1376|1324|1347|1317|1229|1116|1218|1240|1261|1307|1336|1251|1242|1252|1235|1295|1314|1215|1226|1197|1177|1165|1023|1035|1086|1026|1007|923|922|942|930|897|870|913|917|852|739|682|728|764|748|846|892|848|848|819|817|777|783|701|747|671|661|670|668|605|578|565|594|577|553|551|579|533|536|514|511|501|461|393|398|392|403|402|385|381|388|404|399|400|405|427|424|426|427|429|445|459|494|480|470|461|440|416|413|373|394|415|425|438|436|444|475|473|484|455|456|461|435|435|421|427|388|382|386|382|384|399|406|378|375|389|374|394|393|405|413|379|385|400|388|403|421|401|415|413|454|498|515|507|517|492|474|451|447|481|475|506|524|555|539
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2135|2078|2334.5|2376.5|2209.5|2218.5|2373.5|2436.5|2452|2451|2435.5|2509|2517.5|2448.5|2410|2298|2280.5|2252.5|2126.5|2074|1972|2125.5|2188|2055|2134.5|2146|2437.5|2606|2509.5|2490|2612|2437|2273.5|2253.5|2287|2276.5|2280.5|2298|2297|2205|2044.5|2038.5|2057|1959|1918|1847.5|1857|1907.5|1937|1914|1878|1848.5|1815|1775.5|1711|1612|1588|1556|1591|1682|1683|1652|1691.5|1753|1732|1688|1696|1682.5|1602.5|1599|1570|1625.5|1650|1755.5|1811|1839|1835|1822|1855|1839|1815|1872.5|1863.5|1850|1832|1870|1839|1776|1733|1730|1722|1676|1673|1662|1693|1722|1714|1711|1702|1671|1629|1675|1706|1693|1652|1642|1606|1660|1769|1915|1882|1913|1866|1820|1811|1795|1841|1836|1871|1796|1760|1764|1762|1684|1703|1774|1742|1817|1725|1630|1610|1623|1581|1591|1709|1704|1703|1649|1551|1527|1525|1544|1650|1781|1927|1909|1891|1843|1782|1777|1628|1783|1851|1774|1672|1607|1592|1566|1529|1498|1424|1436|1358|1344|1307|1293|1284|1266|1231|1210|1185|1201|1206|1209|1190|1168|1184|1281|1305|1256|1250|1288|1342|1293|1274|1253|1280|1325|1358|1338|1276|1231|1226|1237|1242|1263|1271|1302|1353|1360|1363|1388|1429|1495|1543|1540|1520|1465|1447|1405|1349|1383|1415|1410|1440|1476|1499|1441|1433|1420|1337|1315|1375|1431|1503|1505|1577|1585|1585|1561|1553|1527|1493|1484|1480|1485|1425|1508|1584|1593|1587|1571|1530|1510|1516|1518|1539|1515|1515|1537|1565|1553
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7116|6820|7375|7362|7203|7620|7705|8688|8336|8119|8500|8566|8651|8271|8080|7645|7691|7569|7245|7081|6557|6803|6898|6651|6715|6855|7512|8197|7930|8000|8180|8381|8112|8701|8921|8913|9073|9289|9292|8669|7881|7885|8026|7814|7886|8017|7916|7888|7804|7615|7603|7721|7508|7571|7895|8094|7702|7604|7441|7810|7857|7500|7700|7869|7277|6865|7020|6978|6273|6060|5954|6204|6460|6836|6890|7021|7018|7005|6576|6482|6402|6941|6733|6630|6655|6315|6250|6210|6174|6100|5920|5554|5696|5773|5886|5981|5559|5522|5721|5163|5202|5346|5586|5663|5542|5559|5431|5891|6104|5960|6180|6490|6350|6100|6280|6210|6360|6110|5750|5530|5490|5420|5390|4945|4995|5250|5200|4840|4725|4550|4530|4490|4265|4000|4205|4465|4295|4040|3735|4080|4170|4080|4285|4495|4310|3890|3730|3825|3750|3825|3465|3650|3780|3770|3455|3355|3305|3365|3500|3285|3150|3080|2808|3010|2841|2816|2600|2540|2483|2423|2154|2140|2176|2172|1939|1861|1948|1992|2065|2005|1980|1960|2078|2012|2009|2024|1990|2024|2125|2181|2069|2041|2017|1836|1912|1972|2005|1951|2049|2063|2092|2106|2230|2205|2199|2128|2152|2312|2326|2121|2102|2178|2175|2006|1984|2029|2045|2069|2119|2214|2166|2082|2117|2161|2240|2157|2095|2159|2024|2063|2084|2070|2104|2344|2248|2241|2392|2536|2714|2717|2756|2806|2831|2740|2742|2704|2625|2606|2650|2565|2547|2400
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3995|3810|4200|4205|3905|3965|3960|4410|4200|4215|4235|4420|4400|4125|3690|3505|3375|3075|2985|3040|2800|2920|3005|2735|2755|2550|2795|3055|3160|3085|3335|3525|3470|3805|3805|3765|4065|4170|4475|4355|4120|4015|3975|4035|4015|4315|4305|4540|4250|4095|4005|3930|3780|3285|3390|3405|3525|3280|3315|3560|3605|3435|3535|3590|3765|3605|3240|3005|2800|2565|2440|2510|2595|2760|2895|2735|2715|2840|2765|2670|2355|2340|2385|2325|2400|2350|2315|2350|2305|2190|2165|2115|2055|2115|2225|2275|2270|2370|2365|2280|2330|2425|2550|2585|2490|2505|2280|2405|2635|2845|2920|2970|2880|2715|2670|2630|2595|2570|2465|2415|2700|2725|2690|2595|2630|2700|2575|2330|2280|2250|2250|2200|2440|2625|2745|2710|2690|2545|2460|2420|2490|2430|2725|2905|2710|2420|2350|2345|2120|2110|2050|2080|2065|2365|2140|2230|2245|1920|2130|2170|2125|2210|2340|2630|2530|2435|2285|2080|2175|2165|1935|1910|2230|2250|1955|1830|1805|1915|2115|2055|2045|2100|2255|2130|2255|2440|2355|2430|2500|2810|2750|2880|2960|2625|2740|2895|3065|3050|3390|3575|3470|3545|3575|3615|3730|3540|3185|3245|3120|2905|2825|3060|3130|3175|3125|3095|3145|2885|2895|2975|2660|2575|2670|2585|2845|2855|2720|2665|2215|2315|2395|2170|2260|2300|2200|2315|2480|2665|2970|3115|642|696|672|658|675|643|644|642|672|687|737|722
04442|952021|/equities/daio-paper-corp|TOPIX500|891|931|1001|956|924|955|971|995|990|1010|1031|1101|1160|1113|1110|1161|1145|1095|1033|978|958|1003|1021|1034|1068|1406|1603|1453|1389|1275|1302|1140|1058|1203|1251|1241|1380|1288|1245|1138|1124|1226|1238|1126|1080|1070|1016|1042|1076|1045|1048|1006|996|978|966|970|935|924|930|985|1000|958|1013|1042|1022|966|946|932|938|874|864|873|917|933|935|920|921|911|906|891|887|900|875|886|876|910|902|935|952|1042|1180|1091|1051|1034|1061|1080|1046|1026|1142|1062|1025|1041|984|980|914|864|810|855|931|954|996|1039|915|860|860|845|826|792|705|736|684|674|650|585|585|585|563|552|537|536|524|542|577|586|626|618|599|568|521|510|505|503|565|608|608|601|579|546|533|540|506|575|605|608|606|616|601|588|624|572|561|605|617|664|610|547|536|515|499|466|432|427|427|440|421|426|459|483|483|458|458|472|484|465|431|433|422|443|459|488|454|411|398|390|405|401|390|420|441|444|453|454|459|491|490|497|538|530|532|507|500|505|500|494|511|522|522|505|529|543|522|497|489|433|586|593|618|667|708|661|643|659|632|608|574|561|524|547|603|640|639|643|601|560|548|537|547|546|554|557|582|575
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2888.5|2736.5|3196|2971|2817|3131|3265|3410|3287|3196|3278|3320|3454|3323|3200|2975.5|3077|3002|2977.5|2957.5|2837.5|2864.5|2958|2662.5|2700.5|2706|3039.5|3186|3030.5|2994.5|3074|2879|2750.5|2825|2867.5|2830|2863|2945|2895.5|2757.5|2645|2615.5|2638|2621.5|2645.5|2383.5|2326|2333|2397|2287.5|2321|2307.5|2266|2139|2119.5|2166|2163|2162|2200|2293|2271.5|2113.5|2191.5|2241.5|2212|2206|2173|2121|1913|1836|1805.5|1881.5|1914.5|1955|1845|1840.5|1923|1966|2024|1957|1920|2079.5|2079|2092|2098|2064|2041|1976|1952|1923|1879|1833|1799|1706|1697|1704|1673|1682|1715|1592|1743|1813|1820|1816|1780|1771|1787|1912|1966|1911|1951|2027|1966|1901|1903|1916|1947|1935|1839|1835|1891|1858|1824|1706|1750|1844|1863|1816|1764|1706|1710|1726|1760|1750|1811|1812|1770|1830|1704|1716|1752|1741|1879|1934|2185|2140|2135|2031|1932|1971|1695|1802|1837|1850|1738|1617|1605|1580|1639|1628|1526|1524|1471|1515|1420|1336|1305|1263|1240|1232|1159|1154|1187|1145|1138|1144|1116|1111|1109|1074|1069|1082|1094|1076|1117|1087|1067|1103|1102|1118|1042|1031|998|978|985|967|967|976|1022|1026|1032|1036|1061|1083|1093|1067|1037|1022|1003|961|945|959|955|920|916|917|902|903|917|914|909|922|921|950|955|973|976|983|971|947|930|922|921|904|882|881|896|967|1014|1025|1019|1012|980|977|989|957|963|981|980|960|967|907
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|625.5|590.7|686.7|674|646.7|676|699.7|731.2|727.2|741.4|749|772.2|807.8|833.6|845.8|815.5|818.3|824|805.9|787.9|735.4|777.2|801.2|762.2|775|779|861|905|915|901.2|923.5|894.6|848|912|918|912.3|936.7|953.3|965.4|965.5|959.2|960.6|969.3|954.9|954.6|941.5|929|944.7|949.5|929.2|922.5|924.9|895.3|849.2|824.5|861.2|846|857.1|896.4|947|961.2|905|921.7|950.4|942.6|932.1|927.3|934.6|771.3|751.8|738|785.4|820.5|872.6|871.2|881.6|844.1|845.1|830.5|826|809.5|846.7|828|830|840|871|867|843|834|825|803|743|746|752|764|776|793|788|883|845|858|879|896|907|911|896|876|961|995|998|1025|1047|986|964|974|952|989|978|903|882|873|866|874|816|835|895|899|873|792|778|778|783|820|800|828|882|885|835|717|753|780|748|846|852|953|856|840|821|752|710|600|643|641|641|592|561|526|522|541|475|435|434|448|488|455|406|377|363|361|341|301|305|311|307|286|288|288|292|305|291|273|283|297|285|283|278|254|263|268|289|278|264|254|235|241|248|254|266|284|297|306|303|316|324|332|343|321|330|313|279|276|268|270|238|243|241|235|239|246|252|240|233|246|244|264|271|274|273|258|271|277|287|292|297|294|296|295|319|336|342|341|353|339|323|319|319|325|311|328|331|349|336
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1920|1850|2130|2150|2110|2230|2270|2320|2270|2380|2390|2490|2540|2540|2520|2330|2350|2310|2270|2130|2060|2080|2090|1970|2000|1910|2120|2150|2140|2260|2310|2220|2150|2330|2380|2390|2380|2340|2310|2190|2070|1980|1970|1960|1960|1930|1880|1970|2000|2000|2000|1970|1910|1850|1890|1960|1970|1990|2040|2060|2050|2050|2090|2150|2110|2000|2000|2000|1910|1900|2020|2010|2050|2100|2090|2090|2090|2070|2080|2050|2010|1960|1900|1890|1910|1940|1960|1920|1910|1850|1800|1760|1760|1730|1760|1700|1680|1680|1790|1770|1740|1820|1870|1850|1810|1820|1770|1980|2040|2080|2030|2040|1980|1960|2010|1990|2010|1970|1930|1870|1820|1770|1710|1660|1710|1750|1700|1670|1620|1630|1640|1630|1620|1550|1600|1630|1600|1550|1490|1490|1490|1470|1660|1700|1700|1780|1810|1850|1820|1780|1630|1690|1800|1800|1780|1770|1700|1660|1750|1770|1770|1760|1760|1760|1740|1610|1620|1650|1610|1500|1480|1470|1400|1400|1350|1370|1410|1370|1370|1350|1320|1380|1380|1350|1330|1360|1320|1420|1490|1500|1440|1460|1410|1360|1410|1400|1360|1460|1660|1700|1720|1700|1750|1840|1850|1840|1810|1800|1810|1840|1830|1860|1840|1730|1740|1750|1710|1740|1780|1830|1730|1700|1740|1790|1830|1760|1740|1760|1700|1610|1680|1660|1750|1670|1630|1640|1530|1680|1730|1790|1720|1630|1590|1550|1540|1520|1600|1600|1600|1620|1620|1590
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1590|1532|1665|1586|1553|1601|1671|1831|1791|1904|1943|1925|1913|1804|1900|1882|1945|2294|2209|2180|2147|2221|2266|2061|1989|1925|2158|2296|2348|2266|2317|2185|2180|2372|2447|2430|2378|2507|2468|2447|2350|2266|2336|2462|2466|2413|2139|2050|1403|1394|1415|1370|1367|1394|1384|1488|1413|1410|1445|1439|1445|1453|1385|1413|1456|1476|1510|1401|1360|1284|1257|1240|1261|1291|1295|1280|1274|1266|1263|1201|1170|1307|1278|1315|1310|1350|1343|1410|1430|1348|1282|1221|1280|1616|1690|1753|1626|1600|1821|1777|1850|1978|2061|2116|2047|1892|1754|1959|2190|2213|2121|2173|2081|2014|2052|1991|1843|1861|1764|1827|2048|1994|1950|1831|1860|1952|2018|2005|1889|1911|1888|2015|1856|1825|1894|1879|1877|1851|1814|2062|2054|1962|2005|1997|2018|2325|2663|2696|2481|2311|2207|2503|2433|2416|2356|2565|2405|2540|2834|2820|2831|3130|2843|2854|2840|2824|2864|2868|2647|2534|2531|2511|2441|2423|2418|2527|2446|2492|2610|2360|2180|2168|2181|2156|1742|1605|1746|2153|2246|2113|2027|1981|1647|1392|1477|1815|1883|1700|2428|2438|2393|2256|2274|2146|2160|2222|2377|2496|2370|2484|2233|1873|1851|1750|1883|2111|2256|2222|2185|2376|2220|2104|2578|2642|2510|3020|3060|3365|3175|3080|3230|3580|3655|3785|3500|3815|3450|3660|3795|3815|3680|3440|3290|3200|3105|3020|2821|2791|2752|2759|2776|2816
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4095|3879|4444|4869|4815|5016|5115|5708|5669|5562|5644|5800|5818|5640|5730|5508|5535|5510|5339|5208|4945|5264|5376|5000|4974.5|5091|5587|5890|5993|5772|5823|5802|5586|6029|6163|6070|6085|6301|6291|6266|5971|5893|5706|5613|5515|5389|5265|5386|5584|5421|5464|5557|5466|5363|5112|5200|5218|5161|5354|5648|5651|5371|5550|5550|5423|5357|5221|5243|4786.5|4650.5|4500.5|4690.5|4852|4873|4660|4714|4524.5|4466.5|4603|4550|4501|4721|4725.5|4652|4622|4751|4741|4723|4744|4727|4556|4223|4292|4388|4591|4610|4630|4655|4875|4669|4586|5013|5201|5296|5225|5187|5017|5274|5486|5440|5390|5500|5200|4945|5010|4850|4915|4825|4695|4625|4685|4630|4805|4555|4580|4655|4650|4600|4500|4400|4455|4405|4410|4455|4710|4815|4700|4585|4225|3985|3975|3905|4220|4235|4575|4400|4285|4385|4190|4160|3690|3900|3945|4005|3850|3630|3535|3520|3505|3235|3150|3130|2937|3045|2851|2797|2649|2661|2620|2521|2310|2367|2396|2462|2379|2313|2374|2436|2659|2629|2544|2598|2705|2548|2571|2447|2317|2439|2491|2655|2500|2442|2384|2242|2309|2338|2382|2512|2592|2538|2478|2456|2587|2730|2722|2739|2570|2658|2606|2389|2395|2257|2185|2082|2053|2107|2064|2016|2034|2082|2062|2001|2100|2213|2297|2269|2326|2255|2240|2360|2410|2249|2272|2339|2224|2311|2435|2634|2740|2811|2858|2904|2868|2808|2781|2774|2800|2746|2716|2592|2650|2657
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|5300|5140|5940|5900|5690|6110|6150|6510|6490|6480|6500|6790|6920|6450|6460|6570|6650|6390|6390|6200|5880|6070|6180|5540|5660|5600|6350|6640|6770|6360|6750|6510|5940|6200|6010|5990|5800|6000|6240|5890|5390|5440|5570|5470|5520|5360|5110|5070|5330|5100|5130|5020|4810|4580|4640|4700|4715|4620|4830|5090|5020|4575|4670|4415|4330|4325|4100|4070|3790|3625|3515|3755|3940|4200|4135|4000|4130|4195|4215|4015|3935|4060|3990|3955|4040|4090|4085|4030|4060|4060|3970|3830|3790|4045|4150|4175|3900|3840|3820|3685|3630|3690|3690|3795|3805|3720|3710|3940|4035|4000|4105|4255|4165|4160|4200|4100|4170|3985|3690|3605|3630|3615|3705|3480|3580|3625|3650|3415|3250|3140|3170|3235|3220|3030|3125|3235|3140|3075|3200|3180|3115|3090|3015|3210|3570|3515|3350|3170|3035|2962|2550|2743|2880|2896|2900|2748|2722|2699|2489|2436|2320|2304|2287|2336|2141|2089|2083|2029|1946|1930|1747|1782|1877|1875|1768|1753|1831|1971|2005|1900|1884|1983|1952|1962|1939|1968|2002|2078|2139|2319|2192|2186|2163|2130|2171|2219|2273|2358|2451|2441|2457|2431|2446|2580|2576|2598|2511|2423|2406|2389|2409|2474|2449|2386|2295|2304|2303|2241|2253|2287|2158|2179|2250|2206|2245|2350|2435|2430|2394|2373|2311|2315|2335|2300|2225|2230|2105|2288|2381|2405|2379|2332|2194|2059|2050|2042|2106|2100|2144|2134|2134|2086
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2360|2260|2800|2850|2760|2950|3000|3270|3290|3380|3380|3470|3480|3360|3190|3130|3200|3110|2960|2860|2580|2670|2660|2610|2630|2560|2820|3020|2800|2830|2890|2830|2710|2990|3190|3170|3330|3450|3550|3450|3450|3510|3570|3610|3560|3450|3350|3370|3400|3340|3330|3190|3100|2870|2830|2790|2690|2640|2740|2850|2800|2730|2790|2680|2640|2430|2330|2260|2160|2080|2040|2240|2370|2440|2390|2380|2380|2340|2260|2210|2210|2350|2300|2280|2430|2550|2620|2540|2490|2570|2700|2560|2530|2680|2680|2680|2610|2570|2610|2530|2750|2850|2700|2760|2790|2860|2710|2890|3010|3070|3080|3140|2970|2920|2930|3000|3070|2920|2810|2750|2760|2700|2790|2610|2570|2680|2610|2570|2490|2490|2580|2560|2520|2460|2480|2430|2440|2430|2300|2100|2100|2050|2310|2400|2340|2200|2140|2060|1990|1860|1760|1960|2070|2070|1870|1790|1780|1720|1680|1670|1560|1610|1550|1620|1470|1430|1400|1450|1430|1380|1290|1340|1430|1400|1300|1290|1250|1270|1350|1270|1270|1270|1360|1350|1300|1280|1260|1310|1350|1420|1450|1440|1360|1310|1350|1410|1470|1460|1580|1620|1560|1520|1590|1660|1660|1700|1570|1610|1500|1490|1430|1390|1460|1380|1360|1390|1270|1260|1290|1320|1200|1170|1180|1220|1380|1430|1430|1370|1270|1340|1400|1500|1490|1610|1440|1510|1580|1720|1800|1820|1820|1820|1850|1850|1850|1750|1800|1850|1970|1940|1920|1900
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|9770|9390|10730|10360|9940|10120|10520|11260|11090|11400|11560|11660|11150|11030|10710|10120|10710|9800|9540|9090|8300|8570|8540|8370|8450|8340|8970|9060|9110|9230|9820|9360|9230|9950|10030|9870|10080|11230|11550|11410|10870|10560|10510|10840|11130|12190|11860|11930|12130|11120|10840|10270|10050|9990|9940|10540|10540|9920|9610|9680|9680|9280|9020|9320|8960|8600|8460|7530|7100|6850|6750|6920|7180|7220|6980|6800|6620|6550|6550|6390|6250|6670|6770|6620|6560|6730|6650|6740|6760|6550|6170|6040|5990|6100|6200|6270|6230|6250|6370|6270|6100|6260|6460|6460|6550|6760|6550|7090|7140|6740|6700|6960|6770|6760|6670|6670|6680|6190|6400|5830|6000|5920|5630|5480|5550|5570|5530|5390|5710|5730|5410|5260|5190|5640|5710|6170|6480|6540|6360|6150|6150|5960|6310|6440|6560|6200|6120|5850|5630|5560|5230|5280|5450|5440|5250|5160|5220|5140|5000|4965|4780|4565|4485|4605|4305|4190|4345|4325|4185|4155|3870|3765|3795|3670|3520|3380|3460|3745|3800|3730|3685|3825|3870|3740|3910|4000|3810|3955|4020|4345|4255|4525|4295|3850|3950|4180|4675|4450|4625|4665|4505|4635|4570|4560|4625|4330|4145|4315|4235|3955|3920|3980|4025|4030|3965|3925|3915|3940|3995|4165|3850|3585|3685|3770|3970|4050|3840|3925|3350|3410|3560|3395|3275|3610|3415|3475|3730|4005|4390|4500|4665|4970|4965|4910|4995|5060|5110|5110|5250|5380|5440|5310
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|835|828|1003|1078|1069|1176|1246|1381|1375|1432|1564|1628|1606|1538|1531|1715|1692|1605|1528|1564|1470|1512|1616|1568|1578|1502|1716|1920|1874|1861|2078|2234|2043|2273|2311|2293|2426|2481|2386|2202|1906|1868|1890|1907|1931|1881|1757|1749|1817|1723|1655|1684|1570|1584|1515|1539|1346|1325|1412|1504|1497|1433|1495|1421|1405|1405|1332|1308|1160|1116|1128|1202|1308|1370|1304|1272|1315|1288|1321|1270|1253|1268|1326|1339|1396|1448|1427|1422|1345|1253|1215|1150|1223|1248|1251|1235|1190|1192|1276|1263|1278|1275|1379|1602|1585|1580|1640|1757|1835|1969|1873|1872|1780|1673|1666|1639|1675|1671|1593|1537|1533|1603|1648|1491|1498|1512|1445|1390|1346|1296|1229|1218|1231|1201|1237|1246|1222|1122|1035|1023|1078|1020|1139|1195|1284|1161|1125|1110|1070|1080|982|1100|1065|1051|982|969|937|910|910|823|761|714|707|769|669|650|572|567|543|528|480|489|494|505|483|477|485|496|514|480|476|499|528|527|538|525|575|615|632|680|650|659|646|620|651|670|669|741|770|791|796|779|811|839|839|818|772|816|808|736|748|740|733|674|672|679|673|670|689|734|692|671|695|679|691|707|699|712|645|660|683|683|703|793|765|780|840|887|990|1012|1005|1037|1044|1035|985|967|994|1027|1036|1043|1042|985
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2875|2735|3620|3790|3630|3705|3905|4210|4165|4225|4405|4645|4520|4530|4420|5105|5240|4980|5090|4660|4455|4640|4820|4760|4875|4885|5440|5870|5695|5550|5660|5535|5135|5600|5575|5470|5435|5510|5380|5505|5295|5465|5355|5250|5080|5080|5005|5050|4960|4855|4890|4765|4720|4830|4705|4655|4555|4185|4535|4825|4770|4460|4535|4855|4610|4515|4560|4565|4210|4140|4090|4280|4390|4425|4430|4345|4490|4640|4720|4630|4515|4750|4715|4640|4810|4675|4645|4585|4600|4535|4345|4075|4230|4090|4180|4335|4105|4100|4190|3695|3910|4015|4085|4175|4245|4260|4050|4590|4720|4850|4945|5055|4975|4840|4815|4805|5035|4940|4550|4410|4485|4505|4620|4695|4715|4825|4655|4690|4360|4375|4465|4525|4355|4355|4565|4690|4725|4390|4085|3810|3785|3760|4000|4000|3755|3355|3310|3440|3360|3605|3480|3625|3575|3510|3405|3325|3200|3125|3120|3100|2960|2855|2765|2815|2695|2660|2575|2600|2610|2535|2375|2525|2575|2645|2650|2635|2680|2640|2685|2555|2510|2530|2540|2485|2405|2345|2265|2540|2430|2455|2335|2385|2305|2230|2260|2145|2385|2470|2540|2550|2520|2520|2640|2735|2815|2885|2680|2630|2510|2420|2415|2515|2480|2420|2395|2440|2375|2325|2375|2400|2425|2450|2475|2320|2310|2230|2160|2060|1965|2055|2175|2115|2125|2175|2090|2150|2155|2380|2550|2620|2580|2505|2395|2325|2330|2295|2365|2375|2370|2480|2540|2535
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9469|9191|10570|9970|9641|10270|10855|11160|11120|11030|11260|11410|11875|11770|11580|11300|11270|10955|10485|10375|9972|10085|10135|10025|10340|10400|11800|12160|12060|11725|11800|11200|10830|10780|10875|10845|10890|10980|11320|10980|10625|10530|10425|10370|10160|10015|9635|10035|10230|10010|9986|10000|9640|9108|9065|9060|8918|8717|8710|9083|8975|8553|8582|8817|8760|8634|8570|8632|8167|7764|7623|7978|8070|8043|8007|7998|8035|8045|8204|8034|7962|8201|8488|8028|7990|7794|7816|7689|7700|7680|7544|7436|7370|7220|7287|7348|7260|7209|7455|7105|7141|7432|7660|7504|7414|7465|7361|7610|7830|7914|8080|8320|8130|8050|8080|8090|8350|8360|8250|8200|8300|8480|8420|8130|8250|8340|8390|8280|7560|7520|7600|7610|7630|7740|7920|8250|8050|7890|7270|7110|7000|6980|7400|7470|8260|8300|8210|8320|8170|8460|6960|7580|7500|7460|7050|6690|6520|6470|6140|6090|5910|5850|5610|5580|5460|5400|5360|5400|5350|5210|5180|5330|5390|5390|5310|5150|5040|5110|4990|5060|5100|5200|5240|5150|5100|4985|4860|4885|4985|4960|4730|4645|4600|4480|4550|4530|4675|4765|4890|4880|4955|4980|5080|5210|5310|5330|5310|5160|5180|4955|4855|4720|4635|4670|4770|4805|4805|4755|4750|4660|4600|4665|4755|4630|4625|4490|4575|4585|4620|4450|4525|4620|4570|4480|4450|4480|4255|4460|4760|4825|4760|4690|4575|4420|4430|4480|4585|4545|4475|4505|4570|4300
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2095|2110|2460|2465|2385|2585|2675|2815|2770|2820|2830|2970|2950|2800|2615|2580|2575|2410|2385|2245|2150|2235|2250|2260|2275|2315|2525|2520|2465|2700|2760|2785|2690|2860|2995|2935|3045|3020|2955|2865|2710|2610|2615|2575|2570|2510|2490|2565|2665|2465|2465|2380|2340|2285|2265|2280|2265|2235|2330|2475|2445|2385|2520|2525|2515|2550|2705|2725|2810|2720|2700|2955|3125|3275|3160|3095|2945|2905|2965|2905|3000|3170|3185|3120|3170|3165|3120|3065|3130|3085|3065|2945|3100|2970|3030|2965|2865|2880|3175|2955|3075|3170|3350|3390|3320|3380|3025|3295|3365|3400|3315|3360|3240|3085|3125|3030|3050|2990|2770|2530|2525|2550|2555|2540|2580|2655|2645|2685|2575|2540|2575|2460|2600|2670|2780|2720|2665|2640|2440|2390|2385|2370|2595|2720|2535|2210|2020|2040|1945|1885|1820|1850|1895|1930|1775|1775|1805|1875|1745|1735|1720|1745|1750|1865|1770|1720|1625|1545|1580|1595|1475|1450|1530|1595|1525|1495|1575|1620|1665|1565|1550|1560|1555|1495|1435|1395|1375|1445|1465|1520|1410|1425|1340|1255|1310|1430|1490|1550|1580|1450|1395|1375|1405|1445|1525|1525|1455|1455|1425|1355|1360|1465|1480|1370|1285|1290|1290|1305|1345|1385|1270|1220|1275|1310|1360|1555|1550|1505|1375|1425|1495|1430|1515|1590|1515|1555|1610|2150|2265|2290|2270|2375|2340|2255|2250|2070|2105|2085|2110|2240|2365|2200
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6692|6779|7122|6987|6785|7128|7628|7816|7816|7494|7514|7817|7850|7515|7552|7294|7150|6952|6770|6675|6750|7430|7861|7445|7461|7426|8060|8335|8055|7874|7975|7812|7933|8130|7794|7781|7620|7684|7750|7941|7604|7827|7741|8080|8230|8121|8211|7999|6910|6795|6160|6160|6080|6011|5765|5111|5033|4785|4584.5|4664.5|4688.5|4370.5|4563.5|4210|4200.5|4251|4303|4248.5|4151|4138.5|4073.5|4228.5|4227.5|4360|4323|4240|4246.5|4302.5|4310.5|4180|4233|4273|4202.5|4185|4139|4193|4194|4095|4064|4171|4076|4022|3900|3902|3915|3878|3805|3800|3903|3880|3896|3919|3880|3883|3747|3742|3694|3880|3945|3915|3945|4030|3930|3925|3965|3945|3940|3920|3890|3835|3790|3820|3870|3760|3860|4000|4085|4055|4000|3960|3920|4000|3995|4080|4225|4230|4090|4010|3855|3705|3600|3705|3865|4005|4475|4435|4300|4370|4245|4270|3905|4155|4245|4235|4160|4005|3855|3780|3675|3805|3755|3765|3625|3630|3570|3475|3455|3420|3360|3345|3330|3400|3505|3460|3380|3340|3410|3480|3510|3460|3480|3555|3620|3545|3430|3410|3385|3435|3390|3430|3320|3270|3205|3165|3165|3135|3095|3070|3110|3105|3100|3105|3165|3240|3350|3325|3310|3240|3170|3140|3105|3120|3085|3120|3125|3135|3155|3055|3045|2998|2875|2832|2987|3020|3035|3060|3080|3065|3070|3035|3205|3210|3210|3190|3185|3175|3015|3040|3130|3175|3105|3115|3100|3080|3060|3025|3045|2995|2933|2931|2911|2892
04459|946335|/equities/electric-power-development-ltd|TOPIX500|3325|3320|3920|3820|3660|3800|4070|4160|4140|4100|3950|3925|3995|3975|4030|3875|3875|3850|3790|3705|3555|3535|3625|3590|3550|3460|3960|4080|4040|4140|4245|4150|3985|4230|4350|4330|4355|4280|4165|3965|3845|3985|3965|3965|4010|3985|3880|3855|3855|3820|3855|3955|4020|4275|4300|4225|4200|3995|3900|4080|3995|3850|3900|4065|3910|3925|3870|3850|3680|3425|3380|3345|3420|3480|3535|3510|3400|3330|3315|3235|3205|3200|3215|3165|3155|3190|3150|3075|2998|2991|2847|2711|2672|2661|2701|2669|2650|2694|2863|2846|2926|3045|3110|3130|2988|2915|2825|2950|2995|2852|2935|3040|2900|2973|3080|3085|3005|3055|3015|2939|2998|3100|3260|3150|3165|3145|3170|3205|2951|3030|3135|3405|3480|3245|3370|3245|3165|3065|3050|3070|2937|2848|3115|3200|3060|3010|2725|2598|2561|2362|2288|2352|2356|2313|2327|2301|2209|2012|2011|2045|2031|2092|2030|2062|2025|2040|1986|2055|2066|2175|1929|1893|1910|2028|2031|2012|2026|1970|1790|1657|1692|1821|1803|1803|1837|1759|1827|1960|2043|2047|1969|1924|1921|1919|1980|2007|2031|2102|2136|2204|2196|2192|2215|2206|2197|2128|2109|2007|2085|2061|1959|1941|2007|2006|1987|1976|1912|1901|1873|1804|1812|1952|1900|1911|1958|1946|1931|1980|2135|2201|2157|2174|2100|2088|2184|2127|1869|1950|2041|2205|2188|2171|2112|2048|1840|1734|1846|1834|1862|2065|2179|2062
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|426.3|423.6|429.2|427.7|404.8|427.7|466.1|499.8|487.5|486.5|492.2|495.5|492.5|470|458.8|468.3|462.4|470.1|470.4|443.8|422.5|447.1|440.8|435.1|435.4|426.1|462.5|496.5|499.6|495.6|503.1|504|493|518.1|521.6|525.1|547.5|544.1|525.7|526.3|520|510.5|515.8|509|484.1|457.7|455.8|472.6|473.1|475.2|480|465.2|465.2|460.6|436|435|429|417.1|441.1|467.4|465.1|425|435|436|440.1|433.3|446.1|449.2|443.1|445|443.1|478.3|489|515.1|519.1|518.6|527.9|533.1|514.7|514.1|509.1|527.5|535.3|533|527|530|533|526|537|527|518|503|498|479|520|514|488|477|485|472|505|511|518|524|489|482|464|494|524|522|521|528|518|513|521|512|523|506|502|495|484|485|479|467|481|517|537|540|514|516|525|513|512|500|506|494|488|472|456|447|440|438|496|520|521|517|520|498|500|505|480|521|530|540|542|550|526|512|523|514|504|496|490|491|468|455|440|433|412|414|402|407|403|418|440|419|423|415|425|399|372|399|396|396|377|357|346|353|381|390|392|381|368|357|373|398|406|421|445|448|470|476|500|507|517|504|488|500|500|479|457|451|457|448|446|458|455|445|455|474|454|450|474|455|445|444|439|432|394|419|444|432|441|461|441|458|461|505|545|541|538|540|511|503|504|509|508|496|508|505|532|528
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5470|5360|6200|5820|5640|5800|6050|6160|6210|6130|6260|6150|6230|6160|6260|5940|5530|5280|5200|5150|5370|5210|5160|5120|5460|5770|6080|6420|6630|6270|6300|5970|5730|5790|5740|5910|5350|5340|5050|5030|4860|4845|4810|5060|5050|5450|4700|4755|4990|5000|4910|5030|4515|4310|4290|4570|4540|4385|4065|4215|4080|3975|4155|4305|4265|4075|3670|3550|3390|3675|3620|3685|3630|3376|3362|3608|3692|3990|3938|3876|3728|3460|3182|3114|3140|3180|3106|3076|2910|2636|2526|2504|2520|2648|2662|2590|2582|2572|2610|2502|2566|2616|2590|2650|2784|2802|2548|2540|2540|2508|2346|2368|2294|2296|2302|2318|2164|2106|2070|2052|2070|2002|1892|1816|1832|1774|1802|1748|1740|1744|1966|2122|2088|1914|1972|1950|1948|1868|1780|1760|1736|1800|1904|1984|2210|2200|2148|2166|2198|1980|1806|1902|1920|1870|1816|1792|1760|1748|1784|1790|1782|1788|1780|1780|1774|1770|1760|1770|1790|1776|1722|1730|1772|1786|1778|1758|1882|1872|1854|1792|1760|1848|1874|1810|1788|1780|1736|1788|1790|1784|1716|1704|1704|1716|1710|1724|1742|1812|1882|1894|1914|1872|1866|1940|1922|1864|1840|1788|1770|1756|1732|1718|1714|1662|1668|1696|1710|1670|1672|1768|1780|1846|1836|1808|1802|1838|1890|1888|1944|1840|1832|1796|1758|1684|1696|1680|1622|1660|1764|1800|1772|1754|1714|1654|1646|1694|1764|1766|1764|1810|1914|1862
04462|952167|/equities/fancl-corp|TOPIX500|649|652.5|750.5|714.5|674.5|756|802|792.5|808|827|842.5|871.5|876|851.5|853.5|827.5|847.5|915|912|835|813|771.5|763.5|753|776.5|769|838.5|932.5|953.5|904.5|868.5|827.5|810|834|785|720|722.5|705.5|713.5|701.5|700|762.5|766|765.5|778.5|781|751.5|751|803.5|815.5|841|860.5|835|830|827|897.5|876.5|845|833|844.5|835.5|825|786.5|735|721.5|720|721.5|726.5|721|702.5|696|665.5|653.5|635|630.5|645.5|647|644|664|627|618|625|633|610|607.5|605|605|611|598|595.5|600.5|593|570|554|561.5|557|551|556|592.5|582.5|582.5|599|616.5|601|581|551.5|528|550.5|562.5|563|555|557|532.5|532.5|545|556.5|547|540.5|522.5|570.5|572.5|575|578.5|555|569|598.5|608|1225|1210|1227|1286|1276|1236|1202|1215|1189|1185|1161|1133|1119|1081|1066|1092|1091|1050|1047|1022|1029|1020|1013|956|1020|1075|1070|1037|1019|1005|1003|1020|981|968|960|920|906|890|862|855|857|857|850|833|855|856|864|872|876|881|901|904|894|886|907|928|924|902|903|921|951|971|976|953|945|932|933|931|943|970|997|1041|1037|1036|1032|1032|1065|1109|1091|1076|1056|1045|1034|1023|1029|1040|1043|1043|1047|1042|1044|1060|1060|1058|1062|1055|1065|1063|1051|1101|1110|1047|1052|1042|1035|1021|999|991|993|982|992|1043|1070|1104|1093|1057|1057|1049|1038|1044|1048|1048|1045|1112|1096
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15830|15300|15600|15625|17710|18325|18585|20905|20680|20455|20950|21765|21665|21145|21375|20905|19835|19005|19045|18985|17930|18710|18930|18950|19005|18220|19545|20675|20225|19985|23210|23820|23005|24610|25605|25345|25705|27220|25890|25160|25290|24990|26340|25565|25715|26300|25615|25715|26615|22615|22635|22315|21905|19910|19660|19865|19095|18705|18900|19940|20005|18980|19720|19960|19805|19660|19595|19440|17635|18035|17665|18010|18915|19120|18420|18425|17335|17370|17480|17395|17130|17855|17200|16940|17250|17385|17355|17145|17025|17355|17185|16800|16850|17010|17915|18055|17740|17620|18095|17520|16130|16435|16980|16805|16310|16105|16240|16585|17030|17165|17570|19010|18790|16900|16470|16170|16790|16580|15470|15000|15180|15910|16600|15150|15630|16110|16480|16340|15100|14620|14510|14850|14880|14700|14520|14820|14530|14170|13700|14060|13950|14170|14610|15240|15930|14820|14170|15070|14820|14720|13900|14380|14050|13980|13930|13870|14060|14620|14030|13360|13780|14220|15480|16500|15010|14810|14110|13760|13800|13640|12480|12560|12510|12390|12110|12020|12460|12460|13600|12850|12480|12780|12970|12320|11850|11240|11920|12290|12070|12840|12340|12710|13220|12680|13090|12870|12860|13170|13530|13570|14420|13750|14120|14600|14810|14610|13890|14190|14100|13060|12840|12510|12740|11490|11600|11670|11650|11420|12050|12650|11990|11560|12260|12250|12110|12070|11580|11310|9990|10330|10810|10090|10640|12060|11490|12140|12430|13300|14390|13920|13850|13920|12620|12130|11960|11950|12140|12170|12670|12760|13060|12770
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|10240|10353.2998|11360|12220|11513.2998|12270|12060|13953.2998|14283.2998|14626.7002|15063.2998|15520|15936.7002|15433.2998|15416.7002|14383.2998|14310|14313.2998|13883.2998|14570|15466.7002|14886.7002|15298.2998|15041.7002|15373.2998|15403.2998|17380|18000|18733.3008|19173.3008|19193.3008|17883.3008|17913.3008|18176.5996|17450|17350|16860|16840|16716.5996|16093.2998|15886.7002|15671.7002|15691.7002|15800|15916.7002|15673.2998|15470|15240|15136.7002|14701.7002|15230|14423.2998|14270|14411.7002|14018.2998|13966.7002|13736.7002|13536.7002|14335|14680|14813.2998|13778.2998|13670|14238.2998|13980|14036.7002|13746.7002|13700|12040|12095|12185|12121.7002|12086.7002|11918.2998|11168.2998|11138.2998|10820|10740|10891.7002|10885|10676.7002|10945|10726.7002|10728.2998|10851.7002|11010|11133.2998|10973.2998|10966.7002|11283.2998|11088.2998|10408.2998|10373.2998|10316.7002|10561.7002|10813.2998|10741.7002|11010|12300|11773.2998|11716.7002|11860|11516.7002|11606.7002|11475|11500|11840|12373.2998|12560|12733.2998|13233.2998|14200|14050|12450|12233.2998|12166.7002|12283.2998|11750|10216.7002|10116.7002|10800|10716.7002|11216.7002|10900|11433.2998|12116.7002|11716.7002|11266.7002|10616.7002|10016.7002|10133.2998|10250|10433.2998|11000|11816.7002|11633.2998|12000|10900|9890|9300|9513.2998|9526.7002|11066.7002|11733.2998|12516.7002|12000|11633.2998|11150|10850|10883.2998|10100|9900|9763.2998|9796.7002|8376.7002|8190|8170|8166.7002|8003.2998|7550|7423.2998|7390|7383.2998|7343.2998|6763.2998|6683.2998|6380|6226.7002|5976.7002|5733.2998|5540|5623.2998|5783.2998|5550|5270|5306.7002|5833.2998|5943.2998|5823.2998|5950|5916.7002|6016.7002|5950|5730|5473.2998|5240|5206.7002|5133.2998|5070|5133.2998|5056.7002|5060|5046.7002|5070|5746.7002|5526.7002|5490|5470|5756.7002|5860|6103.2998|5723.2998|5793.2998|5996.7002|5843.2998|5860|5586.7002|5416.7002|5410|5106.7002|5153.2998|4970|4863.2998|4843.2998|4620|4533.2998|4523.2998|4406.7002|4240|4253.2998|4006.7|3983.3|4123.2998|4390|4403.2998|4533.2998|4450|4333.2998|4380|4443.2998|4546.7002|4493.2998|4520|4710|4730|4700|4223.2998|4473.2998|4503.2998|4386.7002|4406.7002|4230|4206.7002|4033.3|3966.7|3936.7|3833.3|3826.7|3940|3936.7|4206.7002|3986.7
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4390|4455|4380|4105|4055|4105|4105|4305|4360|4390|4435|4590|4610|4685|4600|4640|4845|4675|4540|4515|4235|4360|4330|3920|3945|3830|4005|3925|3735|3900|4035|4225|4085|4360|4455|4565|4560|4560|4600|4250|4100|4175|4190|4260|4520|4570|4325|4285|4330|4205|4070|4070|3920|3855|3650|4060|3890|3770|3755|3845|3855|3730|3605|3480|3395|3440|3255|3090|2949|2842|2843|2900|3000|3055|3220|3300|3270|3280|3305|3270|3170|3415|3340|3330|3355|3355|3210|3100|3085|3125|3085|2997|2900|3165|3130|3100|3035|3005|3115|3050|2965|3000|2865|2855|2995|2950|2935|3135|3385|3560|3675|3740|3515|3560|3605|3725|3725|3735|3695|3660|3705|3640|3700|3655|3655|3790|3655|3500|3450|3420|3445|3430|3385|3410|3425|3250|3175|3430|3260|3245|3115|3035|3100|3070|2990|3035|3115|3210|3120|3215|2975|3030|2960|3060|3000|2900|2835|2840|2880|2940|2915|2885|2830|2905|2885|2865|2830|2825|2795|2770|2775|2890|2980|2915|2930|3015|2865|2865|2820|2865|2840|2880|2810|2735|2700|2690|2645|2635|2530|2515|2457.5|2395|2375|2322.5|2295|2287.5|2370|2510|2585|2520|2540|2520|2545|2570|2525|2497.5|2530|2530|2635|2600|2505|2515|2535|2510|2545|2505|2480|2470|2575|2500|2492.5|2490|2485|2535|2430|2575|2570|2530|2580|2400|2415|2427.5|2447.5|2445|2420|2425|2275|2407.5|2492.5|2467.5|2482.5|2497.5|2415|2380|2375|2350|2320|2277.5|2270|2297.5|2310|2245
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1770|1675|1895|2025|2175|2250|2360|2515|2500|2570|2590|2730|2720|2760|2720|2650|2540|2435|2370|2270|2100|2220|2290|2205|2225|2250|2540|2660|2550|2430|2515|2530|2435|2535|2690|2680|2810|2890|2920|2835|2785|2775|2750|2820|2840|2825|2750|2775|2800|2805|2810|2725|2640|2515|2445|2365|2280|2275|2395|2415|2445|2325|2405|2550|2545|2440|2390|2425|2300|2135|2105|2235|2450|2605|2620|2635|2525|2515|2500|2450|2410|2530|2495|2465|2520|2345|2335|2320|2310|2250|2180|2080|2165|2250|2305|2150|2075|2065|2155|2130|2135|2190|2230|2170|2105|2130|2030|2210|2465|2440|2415|2425|2325|2310|2325|2285|2230|2185|2145|2145|2120|2045|2035|1920|1945|1965|1940|1885|1810|1805|1825|1775|1770|1810|1840|1835|1845|1715|1565|1580|1575|1500|1685|1710|1840|1680|1595|1550|1490|1435|1255|1355|1375|1325|1295|1265|1235|1200|1135|1050|1025|1015|1015|1085|990|960|900|865|840|825|755|770|790|800|800|765|770|795|850|815|770|775|850|875|835|820|770|825|860|945|915|915|900|835|865|900|920|980|1050|1015|995|990|1030|1060|1035|1020|1005|1030|1060|1010|1015|980|1005|1000|1035|1065|1030|1045|1085|1100|1070|1050|1110|1105|1125|1055|1020|1025|960|925|980|955|980|1065|1010|1050|1100|1205|1245|1210|1190|1285|1240|1195|1195|1185|1175|1175|1185|1195|1230|1255
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|949|896|1060|1045|1008|1063|1130|1198|1153|1160|1184|1209|1180|1137|1100|1097|1133|1086|1084|1045|1002|1025|1024|985|991|978|1176|1211|1180|1136|1225|1202|1130|1256|1277|1254|1250|1311|1256|1279|1300|1384|1402|1394|1431|1416|1330|1336|1381|1296|1352|1297|1240|1124|1105|1103|1062|1040|1033|1093|1119|995|1050|1089|1071|1049|1030|1012|951|928|900|959|1027|1052|1014|991|976|965|954|904|836|865|875|864|855|852|847|844|828|825|804|801|822|865|865|866|846|859|880|832|779|802|829|863|850|843|822|886|876|858|852|848|840|841|863|857|843|854|806|855|865|865|873|883|903|904|902|900|868|867|838|805|836|831|944|945|866|820|815|869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1246|1225|1297|1268|1239|1318|1359|1401|1397|1413|1435|1431|1454|1410|1414|1386|1435|1437|1457|1413|1378|1448|1425|1357|1352|1323|1462|1551|1566|1545|1576|1593|1539|1551|1559|1549|1601|1635|1678|1696|1646|1682|1669|1681|1752|1707|1687|1642|1703|1657|1633|1600|1607|1468|1452|1463|1399|1390|1415|1491|1484|1476|1482|1489|1512|1528|1463|1440|1460|1409|1375|1456|1521|1632|1608|1593|1585|1605|1734|1716|1657|1610|1569|1574|1610|1699|1700|1638|1541|1627|1511|1553|1580|1565|1685|1673|1681|1689|1791|1801|1802|1895|1772|1822|1719|1730|1710|1864|1994|2021|2080|2143|2095|2142|2172|2026|2025|2001|1990|1902|1881|1936|2012|1956|2062|2044|2082|1960|1813|1789|1733|1700|1705|1620|1887|1896|1905|1860|1902|1767|1727|1679|1775|1824|2086|2087|2025|1851|1696|1708|1526|1539|1580|1599|1641|1496|1474|1458|1373|1397|1381|1338|1296|1303|1275|1167|1160|1166|1158|1115|1102|1152|1120|1172|1078|1091|1156|1276|1254|1246|1205|1217|1291|1326|1369|1332|1324|1313|1350|1341|1310|1275|1212|1193|1217|1253|1262|1306|1333|1340|1347|1379|1392|1353|1280|1271|1264|1220|1155|1156|1153|1137|1127|1111|1130|1138|1105|1111|1118|1070|1039|1055|1074|1105|1097|1116|1122|1119|1095|1095|1073|1124|1108|1080|1070|1102|1019|1087|1148|1174|1171|1177|1123|1061|1046|1033|1063|1011|989|1016|1072|1040
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1861|1865|1879|1786|1685|1805|1855|1885|1830|1730|1750|1802|1827|1802|1710|1666|1677|1607|1573|1553|1495|1527|1502|1471|1503|1560|1762|1767|2070|2071|2135|2053|2002|2107|2052|1807|1862|1914|1950|1852|1801|1759|1723|1782|1822|1919|1804|1827|1725|1620|1605|1622|1665|1581|1518|1493|1490|1413|1431|1518|1575|1550|1556|1544|1662|1657|1746|1734|1730|1703|1609|1629|1603|1617|1654|1656|1640|1690|1747|1671|1664|1590|1552|1505|1463|1426|1380|1381|1325|1298|1262|1199|1232|1341|1352|1355|1283|1277|1275|1246|1290|1302|1352|1349|1356|1404|1414|1506|1561|1519|1532|1556|1543|1540|1593|1599|1619|1628|1598|1641|1709|1713|1678|1595|1617|1653|1680|1677|1683|1717|1749|1700|1710|1612|1670|1668|1657|1701|1631|1583|1517|1464|1486|1511|1590|1559|1529|1505|1434|1401|1331|1414|1397|1367|1374|1332|1301|1242|1183|1210|1188|1218|1217|1256|1236|1196|1174|1171|1151|1153|1111|1072|1048|1067|1060|1048|1041|1080|1073|989|988|1034|1014|997|973|977|972|985|1012|1031|1004|1003|1002|987|990|1012|1020|1041|1072|1078|1092|1113|1125|1147|1157|1128|1137|1091|1068|1066|1068|1052|1052|1044|1055|1073|1080|1077|1081|1075|1073|1062|1070|1088|1077|1087|1118|1135|1215|1254|1212|1227|1195|1194|1194|1187|1126|1144|1176|1185|1205|1223|1192|1179|1160|1157|1163|1129|1116|1122|1123|1081
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4100|3895|4490|4400|4365|4530|4647|4838|4801|4741|4827|4903|4996|4884|4909|4741|4697|4500|4465|4436|4301|4532|4658|4547|4645|4420|4892|4874.5|4820|4452.5|4494|4335|4110|4334|4486|4610.5|4589|4661|4660.5|4609.5|4526.5|4455.5|4500|4512.5|4532|4380|4161|4144|4065|3995|4022|4003.5|3953.5|3977|3853|3730|3692|3653.5|3631|3696|3595.5|3493|3663|3815|3903|3938.5|3708|3693|3568|3245|3203|3280|3256.5|3312|3264|3185|3117.5|3090|3065.5|3021|2898|2840|2873.5|2855|2837|2793|2752|2702|2685|2657|2595|2502|2537|2531|2530|2685|2621|2602|2745|2621|2645|2723|2807|2892|2750|2793|2739|2915|3011|2940|2884|2941|2818|2755|2764|2749|2642|2520|2422|2388|2262|2247|2308|2217|2221|2310|2293|2246|2114|2133|2108|2162|2159|2141|2231|2326|2253|2186|2040|1923|1929|1908|2123|2234|2417|2108|1991|2019|1971|1912|1723|1822|1807|1806|1775|1733|1763|1745|1794|1766|1758|1753|1691|1762|1628|1630|1552|1504|1442|1400|1260|1259|1276|1321|1279|1247|1272|1294|1365|1285|1240|1299|1392|1354|1351|1320|1245|1330|1385|1478|1429|1452|1410|1396|1437|1491|1532|1622|1701|1697|1718|1731|1843|1919|1987|1979|1953|1986|1964|1802|1791|1759|1951|1829|1862|1849|1779|1750|1802|1835|1741|1662|1717|1717|1788|1874|1816|1789|1659|1736|1783|1756|1769|1834|1813|1912|2002|2135|2331|2394|2406|2478|2408|2373|2337|2276|2315|2316|2333|2361|2405|2432
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1451|1372|1482|1491|1390|1421|1481|1515|1515|1551|1573|1616|1602|1528|1540|1530|1407|1457|1446|1338|1265|1299|1331|1372|1384|1363|1557|1720|1710|1690|1570|1490|1447|1540|1574|1566|1602|1657|1659|1713|1681|1722|1600|1524|1531|1545|1469|1417|1412|1405|1341|1267|1213|1142|1129|1137|1154|1102|1098|1159|1124|1100|1150|1216|1225|1218|1342|1360|1293|1145|1124|1171|1250|1381|1374|1361|1402|1417|1372|1377|1380|1347|1203|1192|1173|1105|1089|1082|1109|1107|1093|1071|1100|1150|1116|1055|1030|1026|980|890|925|951|997|1015|1048|1090|1068|1106|1044|1065|1071|1104|1054|1059|1092|1059|1156|1167|1150|1151|1166|1097|1098|1070|1096|1135|1038|1046|1039|1017|1105|1071|1084|1109|1053|1050|991|940|930|971|950|908|949|977|1042|1015|899|834|790|787|721|775|765|740|702|722|744|757|763|781|792|815|823|842|749|743|754|754|722|724|703|684|641|674|629|627|660|689|705|672|658|653|642|623|643|631|596|625|600|590|570|585|568|554|566|653|619|646|662|582|552|569|575|561|553|520|507|500|498|474|429|421|449|441|449|440|423|416|413|413|407|394|409|441|451|451|480|485|421|408|452|472|497|536|509|527|536|596|567|559|538|523|521|510|506|475|465|429|432|431|428|390
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1800|1740|1995|2405|2515|2700|2810|2905|2820|2725|2850|2905|3025|3075|3085|3065|3100|3040|2905|2775|2690|2680|2735|2750|2800|2790|3195|3315|3105|3070|3140|3110|2940|3115|3160|3105|3230|3270|3340|3375|3330|3345|3375|3400|3100|3100|3070|3150|3190|3065|3065|3190|3050|2870|2875|2815|2705|2890|2925|3125|3085|2980|3150|3175|3150|3055|2885|2870|2440|2330|2300|2400|2480|2560|2545|2545|2510|2515|2540|2505|2465|2580|2525|2470|2445|2405|2380|2290|2190|2190|2160|2095|2115|2075|2030|2060|2035|2035|2085|2060|2030|2080|1995|2000|1950|1960|1965|2125|2210|2225|2245|2280|2220|2145|2140|2175|2280|2255|2160|2155|2175|2215|2210|2090|2150|2170|2135|2130|2105|2090|2175|2205|2245|2070|2140|2160|2165|2045|1900|1805|1835|1910|2040|2095|2355|2470|2450|2440|2390|2500|2205|2290|2255|2175|2105|2040|2005|1940|1880|1885|1795|1750|1690|1730|1655|1625|1620|1620|1595|1565|1470|1495|1530|1545|1510|1490|1520|1570|1570|1565|1500|1530|1575|1515|1460|1410|1365|1410|1445|1520|1435|1425|1405|1390|1425|1485|1500|1560|1660|1650|1690|1680|1725|1805|1810|1830|1810|1725|1680|1620|1615|1610|1620|1560|1580|1600|1585|1595|1590|1560|1520|1510|1500|1480|1515|1475|1525|1520|1535|1490|1485|1480|1485|1495|1495|1495|1470|1570|1635|1710|1705|1700|1565|1540|1525|1505|1535|1560|1575|1635|1690|1620
04477|952380|/equities/glory-ltd|TOPIX500|3470|3355|3670|3555|3355|3270|3415|3595|3545|3550|3420|3445|3450|3350|3355|2995|3035|3025|2994|2877|2796|2928|3045|3015|2972|2944|3295|3335|3280|3480|3540|3435|3335|3580|3625|3590|3625|3775|3845|3645|3290|3255|3285|3275|3230|3160|3250|3235|3265|3215|3180|3130|3055|2962|2930|3010|3155|3115|3190|3235|3060|2788|2879|3080|2994|2908|2818|2821|2726|2603|2562|2704|2896|2895|2942|2998|3030|3120|3215|3190|3115|3380|3335|3330|3235|3220|3130|3110|3080|3010|2945|2821|2686|2664|2617|2616|2583|2582|2774|2755|2635|2661|2560|2603|2505|2442|2268|2501|2595|2652|2690|2718|2619|2605|2681|2711|2662|2584|2436|2373|2373|2411|2366|2194|2293|2417|2321|2199|2062|2058|2118|2188|2260|2255|2347|2400|2330|2300|2259|2237|2222|2275|2460|2528|2678|2582|2540|2291|2150|2225|2099|2214|2186|2160|2122|2039|1980|2016|2050|2056|1951|1953|1905|2025|1940|1853|1837|1801|1791|1783|1720|1725|1901|1820|1761|1753|1775|1817|1777|1720|1669|1732|1777|1742|1632|1542|1541|1601|1601|1646|1557|1514|1480|1455|1468|1500|1517|1621|1702|1718|1720|1752|1766|1754|1749|1700|1658|1693|1698|1681|1667|1653|1666|1605|1604|1589|1607|1560|1586|1581|1602|1594|1597|1610|1648|1631|1619|1722|1699|1682|1676|1659|1616|1578|1516|1550|1621|1750|1786|1751|1774|1827|1750|1706|1651|1668|1688|1677|1712|1735|1755|1712
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2560|2450|2755|2665|2550|2710|2600|2680|2705|2855|2775|2835|2815|2250|2225|2187.5|2367.5|2332.5|2275|2200|2155|2105|1995|1817.5|2000|1620|1832.5|1887.5|1882.5|2020|2197.5|1987.5|1742.5|1825|1885|1742.5|1492|1496|1522.5|1480|1428|1361.5|1441.5|1485.5|1540|1580|1397.5|1361.5|1351.5|1308.5|1211.5|1212.5|1190|1142.5|1027.5|1008|1003.5|1019|1077|1108.5|1049.5|1045|1027.5|1044.5|1040.5|992.5|1002|1075|1022|1012.5|990|1005|1117.5|1233|1176.2|1137.5|1195|1186.2|1200|1125|1091.2|1067.5|1065|1045|1043.8|932.5|951.2|980|951.2|913.8|902.5|768.8|776.2|816.2|788.8|852.5|837.5|826.2|1063.8|1111.2|1260|1345|1235|1272.5|1218.8|1275|1021.2|1117.5|1127.5|1100|1055|1037.5|987.5|963.8|1055|1047.5|1045|930|867.5|845|775|782.5|785|671.8|646.2|628.2|646|621.5|591|567.5|532.5|566.5|575|503.2|516.5|511|497|507.5|477.5|488.8|489.2|450|478.8|500|528|542|509.5|541.8|561.5|560.8|475|467.5|453.5|433|452.5|414|362.5|343|331|324.5|316.5|321.5|332.8|331.8|328|335.2|334|339.8|345|333|326.5|310|312|312.5|306|311.2|325.5|336.5|338.5|332.5|332|338.8|350.8|372|375.8|368.8|325.2|357.5|373.8|384.8|372.8|350.2|342.5|325|314.4|322.5|307.6|327.6|363|375|382.5|381.2|396.9|405.6|410|406.9|396.9|402.5|406.2|400|386.9|380.6|378.8|374.1|383.1|396.2|386.2|397.5|408.8|427.5|409.4|381.2|371.4|403.1|425.6|401.9|435.6|446.2|437.5|373.1|393.8|375|343.4|323.8|321.2|330.1|296.2|337.5|352.5|344|345|338.8|340|331.2|331.4|326|335|324.9|321.2|337.5|356.4|352.6
04480|952717|/equities/goldwin-inc|TOPIX500|367.9163|352.9163|412.4996|421.6663|415.8329|439.9996|466.6662|469.1662|424.1662|415.4163|430.8329|458.3329|473.3329|469.1662|490.8329|518.3328|494.1662|454.1662|454.1662|408.3329|413.3329|382.4996|368.7496|308.333|312.9164|291.6664|362.4996|368.333|369.1663|362.9163|370.833|336.2497|328.7497|359.583|365.4163|355.4163|370.833|376.2496|367.4996|358.333|336.6663|335.833|333.7497|329.583|328.7497|333.333|317.4997|315.833|314.1664|335.833|333.7497|336.2497|310.833|298.7497|267.4997|260.8331|257.9164|256.2498|256.2498|261.6664|258.3331|255.4164|255.8331|257.9164|257.4998|254.5831|254.5831|242.0831|245.4164|237.4998|236.2498|234.1664|232.0831|239.5831|234.1664|227.4998|219.5831|204.9998|199.1665|186.6665|185.4165|186.2498|184.9998|185.8331|183.7498|186.2498|185.4165|181.2498|181.2498|192.9165|199.1665|194.9998|201.2498|204.5831|211.2498|206.2498|201.2498|202.0831|208.3331|192.9165|189.1665|188.7498|191.2498|189.9998|194.9998|192.9165|177.9165|190.4165|197.9165|194.5831|194.1665|194.5831|184.5831|189.5831|190.8331|196.6665|198.7498|192.0831|181.2498|182.9165|189.5831|191.6665|187.0831|181.2498|189.5831|198.7498|198.3331|201.2498|196.6665|193.7498|195.4165|193.3331|198.7498|189.1665|192.0831|190.8331|192.4998|192.9165|184.5831|170.4165|166.6665|162.0832|195.4165|206.2498|217.0831|230.4164|227.0831|236.6664|237.4998|216.6664|210.4165|225.4164|233.3331|237.9164|239.9998|226.2498|227.4998|227.0831|227.4998|217.4998|212.0831|211.2498|212.0831|211.6665|208.7498|208.7498|214.9998|215.4165|215.8331|206.6665|197.0831|198.7498|196.2498|195.4165|188.3331|187.9165|187.0831|193.7498|189.9998|192.4998|190.4165|163.7498|156.6665|145.8332|148.7498|155.4165|161.6665|188.3331|191.6665|194.9998|190.4165|191.6665|189.5831|193.7498|195.8331|191.6665|190.4165|202.0831|208.3331|208.3331|192.9165|189.1665|192.9165|209.9998|205.4165|207.0831|206.6665|185.8331|182.4998|175.4165|165.4165|147.9165|149.5832|132.4999|132.0832|130.4165|120.4165|118.7499|119.9999|115.8332|112.4999|109.5832|109.1666|104.5832|105.8332|100.4166|99.9999|101.6666|99.9999|100.8332|104.1666|106.2499|104.5832|104.1666|101.2499|99.9999|92.9166|101.2499|109.1666|107.9166|106.6666|108.7499|111.6666|109.9999|105.4166|105.4166|102.9166|102.9166|96.2499|94.1666|93.3332|89.1666
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2095|2060|2040|1970|1910|2010|2080|2190|2175|2180|2240|2310|2275|2205|2235|2170|2275|2520|2470|2375|2120|2180|2210|2015|2025|2115|2410|2435|2405|2355|2395|2310|2175|2400|2480|2470|2600|2630|2715|2630|2605|2775|2800|2815|2760|2665|2625|2720|2835|2750|2690|2655|2520|2530|2525|2580|2440|2380|2505|2575|2525|2455|2580|2610|2790|2600|2690|2710|2615|2565|2545|2725|2945|3155|3140|3275|3135|3105|3150|3140|3125|3315|3520|3420|3360|3195|3130|3040|3025|2910|2870|2745|2800|2835|2835|2850|2675|2660|2715|2625|2580|2660|2810|2905|2740|2725|2490|2645|2855|2870|2940|3005|2900|2865|2910|2815|2910|2975|2830|2690|2730|2985|3065|2975|2800|2780|2815|2475|2410|2220|2155|2140|2175|1955|2070|2115|2105|2045|1920|1985|1975|2010|2260|2320|2130|2060|1985|2050|1895|1845|1810|1840|2125|2180|1975|1720|1615|1605|1630|1570|1550|1485|1590|1740|1610|1605|1615|1595|1515|1520|1455|1490|1515|1530|1665|1640|1570|1580|1595|1495|1445|1480|1555|1515|1485|1430|1440|1600|1620|1690|1725|1760|1675|1560|1590|1655|1710|1790|2015|2030|2055|2075|2165|2255|2260|2215|2125|2135|2170|2055|2070|2215|2235|2025|2000|2035|2010|2030|2040|2160|2135|1985|1860|1950|1930|1990|1930|1860|1630|1755|1980|2000|2000|2130|2025|2100|2155|2575|2680|2720|2690|2655|2625|2545|2535|2520|2535|2520|2590|2630|2750|2695
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2580|2360|2600|2940|2800|2910|2960|3210|3170|3510|3640|3760|3900|3910|3900|3830|3790|3660|3670|3640|3450|3530|3670|3340|3370|3160|3700|3950|3950|4050|4500|4410|3980|4680|4730|4670|4660|4500|4470|4630|4670|4590|4500|4460|4380|4270|4380|4140|4010|4040|4000|4100|4170|4020|3880|3980|4010|4110|4420|4370|4350|4400|4660|4360|4440|4430|4450|4390|4270|4120|4030|4520|4980|5300|5330|5270|5250|5550|551|536|521|566|618|607|601|647|646|672|724|647|569|495|512|528|550|550|511|512|555|520|588|610|605|621|600|614|586|617|680|686|712|730|638|657|687|684|602|628|547|565|588|786|702|656|700|720|724|672|652|504|522|632|613|671|956|929|955|1100|875|1190|1082|870|1000|900|1121|852|725|562|386.5|349|346.5|365|390|356|312|258.1|222|143|125.4|130|129.1|108.5|79.6|83.3|84|76.3|62.7|58.2|53.6|55|48.5|38.5|36|34.9|32|31.2|31.8|28.6|25.3|22.7|22.1|22.5|19.3|18.5|18.9|17.9|17.7|17.7|17.6|17.6|17.7|17.4|16.7|16.6|16.2|16.5|14.3|16.3|18.3|17.8|17.7|16.9|17|17.2|17.8|18.6|17.9|17.8|16.9|16.8|17.1|16.8|16.9|16.6|17|17.6|17.3|17.1|19.7|20|20.2|20|20.5|20.2|20|19.9|20|19.8|19.5|18|19.8|20.6|23.6|21.6|20.6|18.1|17.1|18.6|19.9|19.9|20.1|20.1|19|19.7|20.1|20.8|21.8|21.2|22.5|23.8|25|24.2
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|497|465|547|631|624|667|705|713|708|703|721|728|750|772|783|795|814|797|790|813|802|827|808|775|784|780|893|963|951|915|943|892|856|913|937|904|920|931|906|912|916|929|919|892|862|846|842|860|893|856|865|874|827|787|765|723|713|714|736|779|760|707|730|715|710|706|699|678|599|569|561|598|629|650|638|638|626|628|628|612|606|628|628|614|612|614|608|602|584|556|554|537|540|545|541|542|540|545|577|521|518|534|527|541|528|530|525|565|599|608|608|603|577|572|572|588|605|613|594|589|589|591|607|573|596|589|575|571|558|549|572|586|594|564|592|603|599|561|521|496|496|500|504|551|647|654|646|629|591|598|518|549|526|527|504|481|451|440|449|448|440|443|427|435|423|410|408|405|416|413|401|401|404|408|411|412|424|431|431|419|414|430|445|429|418|412|393|410|414|405|382|373|362|356|361|373|382|407|431|434|445|451|457|476|481|480|474|473|455|438|433|440|446|433|435|442|431|438|440|438|440|447|446|433|430|426|434|433|454|434|426|420|421|419|403|400|395|411|427|452|455|461|422|415|409|415|431|446|453|478|482|462
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1285|1233.5|1462|1418|1373.5|1441.5|1502.5|1632.5|1637.5|1585|1575|1530|1520|1507.5|1525|1520|1500|1413|1394|1399|1285.5|1314|1434|1404.5|1414.5|1342.5|1452.5|1532.5|1495.5|1580|1650|1640|1605|1740|1792.5|1765|1755|1867.5|1902.5|1847.5|1737.5|1717.5|1732.5|1725|1762.5|1832.5|1760|1765|1767.5|1705|1675|1632.5|1570|1410|1355|1375|1357.5|1387.5|1375|1445|1467.5|1397.5|1457.5|1507.5|1497.5|1352.5|1267.5|1277.5|1192.5|1148.8|1121.2|1150|1233.8|1250|1243.8|1265|1228.8|1220|1221.2|1192.5|1186.2|1215|1218.8|1207.5|1215|1231.2|1203.8|1217.5|1198.8|1237.5|1196.2|1153.8|1113.8|1105|1128.8|1127.5|1123.8|1113.8|1145|1020|1012.5|1018.8|1010|1023.8|1012.5|965|1010|1052.5|1081.2|1101.2|1051.2|1023.8|992.5|981.2|995|993.8|997.5|990|893.8|906.2|890|892.5|918.8|857.5|890|915|910|828.8|793.8|793.8|807.5|812.5|815|851.2|878.8|908.8|908.8|895|841.2|808.8|807.5|821.2|845|850|937.5|976.2|983.8|972.5|940|918.8|856.2|917.5|915|913.8|902.5|886.2|885|865|817.5|825|792.5|776.2|781.2|803.8|746|723.5|717.2|715.5|699.2|683.8|633|657.8|685|691.8|647.8|641.5|649.8|665.5|673.5|689|675.5|687.5|705|685|666.8|661|641.2|655.2|665|669.8|647|645.5|638.8|639.5|664.5|707.2|720|731.8|785|787.5|763.8|751.2|757.5|751.2|751.2|741.2|705.2|708|687|643.8|652.2|679.8|668|654.2|655|662.8|656|660.2|662.5|681.8|683.8|659.8|670.5|687.5|724.5|751.2|766.2|768.8|747|728.2|753.8|723|721.5|747.5|732.5|747.5|775|810|858.8|873.8|872.5|852.5|840|817.5|818.8|820|801.2|785|797.5|790|797.5|766.2
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3475|3335|3680|3560|3440|3630|3760|3840|3810|3785|3820|3875|3905|3805|3820|3795|3810|3725|3650|3695|3600|3655|3690|3600|3500|3425|3775|3965|3905|3805|3855|3670|3575|3600|3650|3610|3660|3660|3715|3580|3430|3545|3550|3600|3640|3700|3640|3760|3885|3785|3770|3690|3505|3370|3240|3185|3165|3105|3090|3240|3195|3080|3115|3220|3235|3205|3215|3190|3030|2920|2850|3005|3100|3175|3130|3095|3050|3020|3030|2925|2900|2960|2965|2890|2855|2835|2830|2755|2760|2815|2780|2700|2700|2715|2745|2735|2665|2675|2765|2630|2600|2640|2705|2700|2560|2570|2480|2590|2705|2720|2755|2815|2675|2670|2700|2755|2805|2750|2725|2685|2645|2660|2715|2610|2650|2710|2775|2800|2635|2630|2725|2795|2820|2775|2850|2905|2850|2795|2625|2540|2460|2520|2650|2695|3065|3085|3080|3095|3040|3010|2580|2775|2805|2635|2570|2485|2440|2410|2460|2450|2405|2335|2235|2270|2215|2190|2155|2160|2135|2130|2090|2120|2170|2095|2075|2040|2055|2085|2020|2085|2070|2190|2235|2120|2110|2080|2010|2020|2005|1990|1900|1865|1875|1865|1825|1805|1760|1820|1865|1840|1745|1750|1755|1755|1735|1755|1755|1700|1690|1690|1750|1680|1635|1600|1600|1615|1595|1585|1605|1565|1545|1560|1560|1640|1635|1595|1640|1635|1620|1595|1585|1575|1535|1535|1475|1470|1450|1490|1550|1590|1600|1590|1545|1500|1500|1515|1515|1590|1585|1755|1810|1750
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|969|940|1129|1110|1063|1187|1220|1307|1307|1296|1313|1354|1303|1281|1194|1103|1223|1156|1356|1327|1284|1300|1300|1252|1296|1308|1452|1566|1541|1460|1497|1500|1435|1405|1397|1387|1393|1455|1423|1338|1171|1153|1156|1179|1205|1195|1143|1116|1112|1067|1082|1090|1015|932|923|925|925|925|933|973|955|926|950|980|897|860|821|824|733|740|712|746|807|811|816|850|872|823|808|811|784|814|795|765|768|806|801|791|777|738|700|671|657|652|633|641|604|628|634|584|611|669|637|645|636|663|692|763|807|805|786|791|753|731|741|750|735|751|690|710|712|710|695|633|664|656|705|625|575|570|595|620|630|590|630|665|655|610|520|575|570|555|660|665|650|680|700|680|515|480|400|425|430|425|435|390|385|365|415|410|410|430|385|355|335|285|285|275|265|255|250|250|250|250|245|240|245|245|240|230|225|245|255|250|250|260|255|265|260|270|260|255|250|240|250|250|240|260|280|290|290|305|325|330|330|330|295|295|295|290|280|265|270|260|255|255|250|250|245|250|235|235|240|235|240|240|240|240|220|235|250|250|245|260|260|265|260|290|310|310|300|285|275|265|270|270|275|275|280|280|275|260
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7280|6450|7560|7430|7390|7650|7780|7930|7960|8100|8300|8560|8670|8610|8650|9100|9000|8700|8470|8370|7890|8170|8060|7580|7660|7550|8200|8550|8450|8420|8480|8220|7660|8030|8130|8300|8510|8600|8660|8110|7970|8000|7940|8060|8130|8180|7660|7720|7730|7610|7750|7610|7270|6690|6680|6660|6460|6400|6350|7230|7190|7060|7330|7680|7660|7820|7050|7170|6830|6550|6520|6920|7410|7330|7210|6830|6420|6420|6500|6300|7040|7510|7470|7260|7160|7450|7340|7500|7590|7770|7860|7720|8100|8550|8320|7900|7600|8070|8560|8090|8100|8370|8360|8710|8370|8130|8050|8220|8540|8500|7890|7780|7570|7810|7810|7800|7630|7310|7160|7050|7150|6960|6400|5950|6000|5890|5870|5840|5800|5850|5850|5850|5910|5860|5950|5800|5500|5350|4885|4850|4875|4800|5350|5320|5260|5160|5140|5180|5030|5100|4700|4595|4560|4530|4520|4330|4155|3970|4050|4045|3855|3800|3445|3335|3280|3500|3610|3680|3665|3730|3750|4240|4345|4090|3965|3970|3920|3925|3870|3905|3820|3785|4025|3975|3765|3725|3600|3540|3365|3420|3300|3300|3210|2861|2886|2600|2428|2477|2552|2513|2497|2400|2365|2406|2402|2337|2253|2265|2148|1977|1964|1930|1926|1941|1950|1924|1847|1878|1915|1972|1888|1879|1886|1706|1738|1662|1672|1690|1717|1666|1690|1711|1692|1746|1751|1830|1670|1765|1893|1931|1960|1928|1806|1806|1803|1771|1768|1774|1681|1612|1590|1534
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1068|1016|1139|1219|1198|1240|1266|1376|1372|1410|1440|1485|1479|1445|1445|1357|1364|1292|1265|1243|1178|1268|1293|1232|1250|1203|1347|1502|1558|1409|1403|1414|1346|1475|1499|1555|1569|1642|1645|1635|1596|1572|1552|1592|1596|1624|1613|1691|1771|1831|1795|1732|1627|1632|1621|1634|1654|1588|1520|1589|1567|1430|1512|1584|1573|1535|1587|1590|1457|1429|1397|1441|1469|1508|1469|1482|1471|1452|1413|1388|1355|1401|1381|1368|1384|1364|1372|1337|1304|1295|1242|1207|1215|1218|1263|1327|1368|1378|1493|1405|1414|1451|1426|1486|1451|1445|1398|1459|1542|1577|1584|1632|1581|1447|1472|1499|1490|1475|1323|1292|1354|1360|1427|1291|1356|1405|1396|1317|1268|1224|1237|1404|1431|1490|1570|1635|1578|1435|1272|1244|1283|1303|1466|1514|1571|1428|1392|1334|1251|1155|951|993|1042|1070|982|952|927|900|933|914|858|843|776|800|714|683|680|697|688|644|604|603|593|559|552|528|496|505|539|527|524|537|564|544|537|522|498|533|542|570|544|540|513|481|503|508|508|542|553|550|540|531|566|574|569|571|552|554|545|511|514|486|496|469|457|452|457|442|438|457|449|442|454|457|446|432|428|450|433|410|423|400|404|408|373|397|398|435|474|472|463|466|459|439|429|421|426|415|409|381|386|373
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|812|812|948|1130|1116|1190|1252|1330|1326|1322|1330|1356|1412|1452|1342|1294|1330|1298|1278|1310|1286|1282|1306|1280|1292|1232|1412|1490|1440|1408|1458|1402|1348|1444|1448|1410|1440|1436|1432|1390|1346|1376|1374|1356|1306|1298|1266|1300|1352|1266|1258|1284|1214|1174|1130|1104|1096|1100|1112|1150|1144|1086|1120|1140|1124|1092|1130|1136|970|926|916|982|1050|1038|1010|1016|998|996|1000|964|950|992|990|974|972|944|940|932|908|906|882|842|822|820|818|826|812|808|850|776|766|780|760|766|750|750|758|810|834|834|844|854|816|796|802|820|838|848|824|800|810|820|828|786|808|824|810|808|782|782|804|834|844|808|830|858|868|822|750|720|720|738|784|826|974|1006|1002|980|954|978|840|868|858|842|786|758|754|736|764|760|752|760|716|734|702|690|690|674|660|650|560|548|556|550|518|506|514|504|498|482|480|502|532|516|506|500|484|496|538|562|542|516|506|522|528|540|548|612|642|644|662|686|710|742|748|756|756|732|718|708|700|704|712|706|714|718|698|706|712|710|714|736|720|712|692|690|702|696|728|708|700|670|668|664|650|648|610|660|678|706|706|706|676|658|650|652|666|670|676|690|710|676
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12000|11410|12310|12900|12720|12650|13240|14410|14160|14380|14810|14870|14950|14740|14820|14450|14430|14010|13790|14020|12650|13300|13610|12680|12610|12520|13620|14180|13940|13350|16150|15920|15440|17030|17520|17250|17740|17650|17100|17150|16890|16180|16320|16070|15960|15250|15290|15230|16080|15610|15450|15170|14170|13690|12930|13550|13460|13210|13230|13820|13860|13230|14010|14550|14870|14860|14140|13910|12450|12350|11880|12720|13300|13500|13240|13260|12980|13330|13770|13600|13490|14060|14390|14440|14470|14920|14480|14400|14360|14480|14130|14180|14200|14030|14010|14120|13820|13800|13930|13760|13350|13650|14030|14400|14300|14200|13880|14390|14650|14310|14740|14960|14870|15070|15400|15270|15030|14810|14620|14600|14490|14560|15150|14330|14650|14580|13830|13530|12930|12930|13210|13230|13630|12760|13230|13510|13690|12930|12260|12340|12420|12500|12940|13190|13980|13210|13440|13380|13000|13170|11970|12070|11580|11690|11090|10780|10650|10600|10280|10260|10360|10280|10230|10470|10160|9830|9510|9340|9110|8800|8300|8410|8480|8650|8540|8510|8600|8630|8810|8450|7970|8120|8390|8160|8080|7350|7110|7700|7780|7840|7450|7480|7320|6770|6900|7150|7280|7760|8280|8320|8090|8050|8300|8550|8440|8300|8150|8070|8010|7740|7500|7130|7230|6690|6650|6630|6630|6670|6830|6770|6840|6700|6890|6840|7150|7400|7340|7380|6970|6830|6940|6970|7120|6810|6600|6510|6670|6980|7660|7820|7890|8080|7940|7900|7620|7890|7900|8040|8240|8260|8260|8130
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|453.1|431|488.2|547.1|572.3|600.6|625.1|674.7|668.1|678.6|702.4|718.3|713.6|701|711.5|678.6|692.1|660.8|650.5|617.3|585.7|612|620|621|632|639.1|718|755|766|735.9|753.2|761.1|731.2|800|821.2|816.7|824.3|830.5|832.3|841.9|815.4|811|811|784.2|793|805.3|812.6|822|800.5|792|785.8|801.1|766|778.4|768.2|894.7|872.5|863.1|862.3|900.1|902.3|861.4|872.2|907.4|898|858.1|859.1|869|797.4|752.6|738.3|775.1|804|825.2|808.4|802.5|780|779.9|772|750.1|734|781.6|765|750|752|734|727|707|701|693|673|660|683|717|726|731|707|699|751|698|719|770|778|796|766|765|746|766|806|819|797|791|758|748|743|730|722|693|683|672|660|606|616|612|620|645|640|602|587|589|594|616|627|626|651|659|640|630|608|613|629|611|668|689|669|624|605|611|587|555|508|540|541|541|512|507|508|505|523|537|516|520|517|521|484|473|461|459|443|440|403|410|405|409|401|403|427|434|460|450|440|445|469|443|450|444|431|453|457|484|462|474|453|422|433|452|469|465|491|506|496|506|522|502|493|473|454|462|449|423|425|398|428|406|410|409|400|400|404|422|400|392|408|409|415|405|396|376|360|366|382|373|384|398|383|392|412|448|474|477|472|478|456|443|448|455|449|441|448|437|441|411
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1556|1475|1587|1523|1636|1665|1741|1850|1767|1789|1867|1916|1879|1822|1832|1844|1771|1833|1782|1627|1553|1632|1774|1685|1676|1654|1863|1960|1956|1940|1986|2002|1902|2091|2130|2094|2210|2201|2228|2168|2116|2101|2111|2204|2145|2105|2055|2079|2188|2162|2175|2192|2161|2171|2153|2177|2324|2281|2381|2558|2588|2411|2505|2523|2504|2413|2338|2308|2019|1942|1916|1942|2061|2212|2205|2090|2040|2032|2050|2010|1982|2040|2041|1990|1982|1997|1960|1941|1916|1860|1871|1799|1869|1840|1864|1870|1871|1892|1953|1838|1883|1936|1896|1936|1926|1912|1837|1977|2089|2080|2123|2221|2182|2107|2118|2043|2171|2142|2017|1971|2012|2103|2188|1995|2060|2204|2330|2050|1925|1893|1894|1916|1887|1898|2053|2113|2022|1951|1897|1971|2067|2147|2335|2468|2555|2280|2179|2135|2085|2115|1866|2003|1951|1980|2000|2060|2065|2090|2131|1902|1844|1830|1777|1865|1712|1535|1448|1425|1393|1392|1282|1316|1292|1325|1247|1203|1220|1234|1296|1292|1243|1295|1404|1402|1385|1335|1252|1325|1315|1447|1451|1480|1451|1371|1430|1494|1477|1528|1669|1730|1708|1681|1735|1791|1781|1778|1605|1660|1656|1464|1475|1446|1454|1326|1295|1268|1251|1262|1291|1353|1301|1265|1351|1412|1424|1340|1304|1383|1245|1186|1242|1280|1303|1343|1284|1335|1465|1600|1662|1657|1672|1764|1757|1671|1652|1644|1640|1650|1779|1817|1943|1955
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1642|1659|1925|1761|1773|1868|2001|2065|1962|1945|1959|1991|2067|2114|2110|2097|2046|2040|1980|1941|1893|1850|1892|1832|1876|1891|2050|2189|2242|2031|2104|1981|1950|1974|2004|1967|1955|2016|2069|1970|1901|1920|1923|1959|1976|1871|1781|1783|1803|1776|1770|1703|1640|1601|1579|1427|1381|1393|1430|1455|1439|1407|1446|1477|1498|1503|1517|1450|1373|1336|1336|1375|1373|1471|1494|1483|1482|1497|1506|1500|1499|1527|1536|1537|1541|1536|1627|1711|1703|1668|1607|1585|1598|1548|1539|1535|1540|1554|1632|1602|1564|1601|1583|1592|1517|1506|1469|1468|1561|1534|1531|1544|1512|1563|1570|1567|1600|1547|1555|1480|1385|1396|1342|1327|1340|1357|1364|1314|1309|1294|1302|1349|1355|1350|1381|1511|1540|1550|1537|1504|1510|1508|1651|1650|1668|1653|1520|1528|1465|1479|1401|1380|1421|1374|1352|1282|1276|1266|1248|1289|1344|1295|1242|1256|1220|1153|1160|1180|1196|1167|1133|1103|1173|1228|1260|1216|1237|1302|1249|1284|1269|1312|1342|1363|1423|1415|1368|1389|1430|1433|1376|1323|1315|1313|1337|1355|1385|1415|1451|1452|1420|1408|1403|1482|1450|1418|1370|1315|1306|1275|1277|1275|1259|1267|1296|1315|1281|1256|1280|1270|1268|1312|1360|1368|1356|1381|1347|1333|1330|1312|1299|1350|1405|1393|1390|1367|1269|1333|1376|1377|1365|1338|1301|1293|1266|1262|1185|1129|1130|1136|1128|1108
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1633|1612|1666|1592|1546|1648|1728|1740|1718|1676|1702|1663|1710|1730|1752|1770|1759|1707|1697|1641|1573|1641|1657|1624|1625|1615|1763|1815|1832|1861|1883|1788|1726|1780|1840|1839|1837|1874|1873|1735|1680|1715|1699|1623|1603|1577|1576|1577|1564|1565|1571|1585|1629|1614|1625|1497|1498|1463|1457|1538|1532|1490|1519|1517|1505|1520|1506|1507|1363|1324|1300|1358|1376|1427|1438|1385|1345|1346|1350|1342|1324|1324|1325|1304|1298|1313|1303|1284|1285|1298|1277|1245|1236|1204|1213|1196|1191|1177|1278|1234|1251|1281|1281|1300|1246|1247|1182|1238|1342|1335|1384|1402|1325|1318|1325|1340|1356|1387|1351|1354|1356|1347|1386|1325|1366|1416|1405|1370|1270|1287|1358|1453|1451|1415|1512|1581|1559|1534|1430|1359|1292|1255|1334|1413|1501|1449|1408|1396|1370|1146|1091|1122|1079|1050|1030|1026|990|975|1008|962|960|1019|1009|1046|1001|925|864|888|897|876|785|753|764|823|881|856|915|930|863|802|826|843|924|920|851|688|747|808|1212|1209|1164|1121|1106|1094|1136|1167|1196|1275|1328|1357|1415|1448|1478|1491|1536|1539|1556|1507|1581|1528|1410|1397|1459|1434|1436|1411|1342|1346|1362|1344|1309|1260|1193|1164|1209|1283|1270|1274|1342|1355|1346|1380|1351|1350|1366|1333|1221|1285|1380|1496|1491|1466|1422|1360|1190|1169|1313|1304|1327|1530|1628|1587
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|946.3|908.7|1022|1065.7|1053.7|1143.7|1147|1280.7|1281|1257.7|1281.7|1324|1332.3|1303.7|1317.7|1313|1324|1265.3|1252.7|1208|1150.7|1209.3|1214.8|1181.8|1183.8|1171.5|1315.5|1396.5|1398.7|1267.5|1294.2|1285.2|1231.7|1299.5|1328.7|1320|1363.5|1399|1375.5|1365|1370.2|1343.3|1332.7|1381.2|1345.5|1317|1285|1317.3|1350|1339.2|1313.7|1285.7|1291.7|1256|1168.2|1193.7|1194.8|1154.3|1140|1174.3|1189.5|1127.5|1170.8|1191.7|1167.7|1200.7|1155|1176.7|1079.7|1097.7|1083.8|1145.2|1160.3|1237.7|1201.8|1176.8|1153.7|1164.7|1152.5|1144.5|1129.2|1182.2|1181|1173|1170.7|1172|1166.7|1166.7|1165.3|1182.3|1163.7|1113.3|1103.3|1097.3|1097.3|1139.3|1133.7|1113.3|1193.3|1143.7|1174.3|1197|1200.7|1205.7|1213.7|1231|1186.7|1286|1327|1364.3|1396.7|1435|1416.7|1351.7|1378.3|1393.3|1408.3|1356.7|1305|1280|1281.7|1270|1291.7|1226.7|1230|1258.3|1265|1266.7|1181.7|1180|1188.3|1221.7|1218.3|1163.3|1258.3|1261.7|1246.7|1213.3|1143.3|1120|1131.7|1145|1275|1293.3|1355|1308.3|1266.7|1288.3|1250|1248.3|1116.7|1176.7|1220|1228.3|1150|1110|1135|1116.7|1153.3|1126.7|1083.3|1085|1033.3|1083.3|1006.7|945.3|903.3|891.7|890|855|780.7|784.3|777.7|838.7|782|764.7|784.3|797.3|863.3|848.3|810.3|823.3|861.7|832|817|791.7|779.7|820.7|826.3|893.7|859.3|844.3|830|784.7|814.3|837.3|850.3|884|930.7|945.3|935|956|996|1041.7|1058.3|1028.3|973.3|1018.3|967.3|918|913.7|863.7|885|839.3|814|797.7|768.3|745.7|751.7|795|758.3|709|731|751.7|767.3|762.7|757|746|718.3|742.3|751|748.3|776.7|795.3|768.3|797.7|836|950.7|1020|1048.3|1046.7|1056.7|1005|964.3|965|980.3|997.3|1000|1016.7|1000|1020|1013.3
04501|946228|/equities/horiba-ltd|TOPIX500|3485|3135|3965|4065|4030|4075|4210|4625|4510|4380|4405|4475|4555|4485|4470|4585|4575|4370|4315|4415|4185|4155|4055|3870|3910|3830|4265|4590|4460|4510|4940|4920|4765|4780|4840|4715|4900|4935|4900|4880|4580|4450|4465|4395|4490|4635|4535|4590|4705|4545|4355|4270|4135|3765|3740|3825|3725|3675|3825|3985|4045|3905|4060|4085|4010|3945|3760|4025|3830|3600|3530|3705|3785|3905|3940|3985|3900|3795|3595|3575|3445|3580|3615|3575|3605|3575|3525|3495|3485|3390|3330|3085|3130|3410|3465|3510|3440|3460|3655|3795|3645|3735|3810|3845|3885|3545|3410|3700|3795|3615|3525|3575|3485|3355|3350|3425|3570|3525|3445|3330|3485|3465|3415|3350|3530|3655|3430|3325|3200|3175|3185|3220|3195|3535|3690|3740|3680|3575|3360|3330|3280|3195|3450|3550|3600|3500|3490|3275|2965|3080|2719|2860|2860|2870|2835|2813|2827|2624|2658|2562|2497|2539|2492|2526|2461|2337|2323|2300|2302|2230|2155|2189|2170|2183|2115|2058|2135|2282|2348|2185|2154|2309|2286|2143|2226|2676|2633|2725|2757|2800|2657|2639|2620|2517|2542|2553|2648|2679|2779|2763|2721|2666|2755|2750|2750|2724|2623|2531|2471|2429|2412|2414|2311|2204|2230|2242|2224|2251|2243|2287|2328|2285|2341|2375|2460|2440|2419|2480|2324|2239|2290|2235|2337|2392|2238|2297|2271|2304|2555|2635|2590|2612|2494|2403|2381|2391|2405|2435|2501|2470|2450|2357
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|3840|3595|4055|4045|3835|3900|3680|3745|3760|3865|4010|4190|4185|4080|4080|4140|4315|4195|4095|3930|4090|3960|3910|3610|3630|3440|3815|3795|3705|3530|3805|3730|3630|3580|3555|3630|3555|3640|3505|3415|3355|3460|3530|3605|3610|3915|3735|3750|3500|3410|3380|3240|3075|2880|2935|2925|2865|2820|2820|2905|2880|2795|2885|3035|2895|2655|2700|2675|2472.5|2322.5|2240|2290|2447.5|2520|2505|2500|2500|2525|2550|2520|2535|2600|2550|2475|2550|2490|2455|2405|2367.5|2295|2290|2157.5|2097.5|2055|2052.5|2077.5|2002.5|1960|1917.5|1802.5|1750|1762.5|1847.5|1805|1690|1690|1707.5|1795|1825|1825|1847.5|1822.5|1745|1715|1730|1717.5|1745|1767.5|1720|1732.5|1730|1732.5|1710|1617.5|1655|1672.5|1657.5|1660|1625|1627.5|1645|1650|1622.5|1627.5|1672.5|1740|1672.5|1585|1394|1375|1352|1360.5|1550|1570|1732.5|1670|1600|1502.5|1475|1510|1284.5|1361|1350.5|1339.5|1339|1265|1314.5|1315.5|1348.5|1306.5|1256.5|1222.5|1166.5|1172|1135.5|1155.5|1140.5|1126.5|1095.5|1079|1064|1058|1080|1075|1081|1074.5|1095|1097|1088|1090.5|1085|1085|1035|998|999.5|986.5|986|1011.5|989|986.5|941|951|954|945|925|902|907|922|944|955.5|949|939|948.5|950|944.5|924.5|884|866|843|867.5|850|866.5|841.5|864.5|880|898.5|886|892.5|907|912.5|896.5|899.5|903|901.5|867|865.5|886|888.5|880.5|891.5|873|880.5|826.5|829|821.5|827.5|800|827.5|870|890|860.5|843|857|828|817.5|809|773|764|758.5|757|768|721.5
04503|946107|/equities/house-foods-group-inc|TOPIX500|2093|2083|2310|2117|2003|2153|2236|2307|2287|2307|2344|2157|2192|2149|2095|2069|2035|1982|1970|1945|1945|1982|1988|2004|2054|2062|2280|2409|2463|2341|2300|2241|2180|2280|2305|2219|2282|2311|2323|2293|2265|2396|2413|2471|2506|2567|2466|2505|2553|2554|2500|2421|2335|2248|2261|2161|2103|2048|2030|2082|2046|1976|2030|2010|1978|1985|1903|1862|1781|1785|1758|1831|1865|1884|1826|1795|1817|1851|1887|1857|1819|1810|1961|1920|1896|1859|1845|1809|1801|1842|1826|1760|1737|1662|1677|1652|1625|1623|1674|1617|1577|1588|1611|1601|1539|1523|1485|1523|1540|1547|1552|1583|1542|1546|1548|1536|1551|1575|1536|1533|1530|1526|1481|1466|1485|1516|1520|1516|1526|1520|1558|1572|1565|1562|1646|1674|1625|1611|1521|1440|1430|1430|1562|1640|1744|1718|1672|1679|1643|1623|1475|1594|1581|1568|1502|1468|1402|1401|1373|1351|1339|1339|1325|1315|1291|1278|1276|1276|1272|1260|1246|1275|1273|1285|1266|1261|1266|1289|1283|1280|1293|1323|1316|1302|1287|1283|1289|1336|1326|1333|1298|1253|1241|1220|1219|1243|1272|1323|1343|1340|1358|1359|1363|1405|1408|1416|1398|1405|1400|1394|1398|1410|1425|1415|1448|1443|1433|1430|1437|1404|1342|1394|1381|1388|1391|1408|1436|1416|1471|1410|1372|1377|1365|1342|1317|1301|1272|1329|1342|1359|1362|1350|1309|1301|1301|1302|1308|1311|1306|1324|1321|1294
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3848|3688|4196|4350|4436|4474|4496|4850|4816|4765|4827|4863|4992|4912|4946|4912|4506|4398|4235|4302|3791|3942|4036.5|4129.5|4233.5|4294.5|4812|5055|5185|4794|4903.5|4817|4653|4827|4835|4715|4670.5|4500|4590|4691.5|4594.5|4540.5|4593.5|4552|4644|4824.5|4706|4983.5|5054|4963.5|4758.5|4731|4600|4401.5|4441|4160|4060|3956|3903.5|4105|4101|3893|4015.5|4230|4161|4150.5|3981.5|3965|3401.5|3270.5|3199.5|3336|3496.5|3509.5|3457|3408|3347.5|3308.5|3335|3212.5|3260.5|3357|3380|3322|3308|3333|3329|3232|3205|3175|3082|3038|3030|2906|2989|3040|2880|2929|3125|3054|2873|2950|2931|2846|2792|2800|2699|2750|2845|2902|2897|2900|2834|2796|2851|2685|2632|2516|2533|2504|2260|2275|2289|2161|2194|2271|2218|2201|2073|2053|2101|2025|2007|2045|2161|2206|2126|2054|1923|1913|1872|1850|2005|2011|2006|1951|1914|1856|1843|1757|1699|1744|1778|1782|1768|1764|1769|1766|1752|1725|1747|1749|1725|1738|1627|1597|1595|1572|1575|1572|1520|1517|1552|1623|1611|1623|1689|1714|1785|1711|1672|1766|1802|1764|1667|1699|1650|1709|1721|1737|1675|1712|1672|1631|1641|1653|1680|1770|1820|1816|1775|1770|1782|1849|1862|1838|1800|1837|1831|1777|1669|1604|1641|1597|1623|1637|1613|1581|1620|1607|1570|1537|1594|1617|1611|1701|1692|1775|1726|1732|1708|1645|1618|1652|1596|1593|1660|1713|1773|1821|1843|1834|1758|1743|1690|1651|1632|1575|1631|1669|1737|1682
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4400|4195|4990|4650|4750|4975|5230|5140|5170|5210|5200|5300|5420|5210|5180|4935|5200|5100|4870|4845|4945|5010|5050|4800|4870|4885|5520|5730|5730|5620|5900|5850|5750|6040|6070|6000|5830|6070|6000|5990|5570|5410|5850|5870|5810|5560|5410|5630|5700|5680|5630|5640|5460|5260|5210|5170|5180|5160|5110|5150|5130|4780|4750|4525|4455|4600|4600|4615|4305|4125|4170|4325|4420|4590|4610|4655|4735|4805|4845|4690|4615|4700|4905|4880|4905|4855|4795|4780|4715|4820|4690|4590|4505|4395|4395|4305|4220|4230|4390|4450|4435|4555|4465|4555|4570|4635|4300|4685|4970|4975|4910|4915|4720|4785|4685|4605|4680|4640|4500|4345|4310|4265|4315|4210|4305|4285|4245|4365|4380|4365|4465|4430|4520|4595|4735|4720|4690|4555|4065|4095|4150|4105|4370|4585|4625|4710|4775|4775|4655|4560|4195|4380|4315|4640|4550|4275|4150|4135|3780|3715|3705|3685|3535|3510|3465|3400|3415|3340|3255|3275|3190|3225|3335|3315|3335|3305|3390|3375|3305|3360|3425|3480|3390|3400|3395|3285|3235|3230|3185|3190|3105|2956|2920|2932|2956|2956|2986|3095|3125|3135|3090|3105|3140|3105|3105|3100|3115|3025|2868|2811|2792|2816|2800|2851|2955|3005|2970|2894|2963|2953|2902|2904|2863|2808|2883|3020|3080|3080|3230|3175|3225|3250|3230|3165|3210|3170|3005|3055|3230|3250|3220|3190|3140|3150|3110|3175|3080|3135|3045|3035|3080|3005
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|893|868|1028|899|860|946|992|1042|1058|1037|1062|1082|1081|1040|1043|1047|1089|1061|1087|1111|1042|1002|1011|957|973|1003|1131|1170|1178|1086|1102|1088|1026|1083|1134|1172|1192|1261|1275|1259|1246|1240|1250|1279|1347|1352|1316|1281|1261|1228|1224|1291|1242|1181|1077|1037|1051|1066|1112|1189|1160|1065|1093|1192|1222|1243|1141|1140|1043|1037|1006|1014|1036|1151|1122|1164|1182|1176|1127|1141|1114|1205|1272|1304|1330|1320|1329|1280|1300|1353|1325|1271|1322|1307|1220|1246|1251|1233|1380|1242|1216|1225|1129|1149|1241|1257|1209|1298|1356|1343|1375|1522|1444|1450|1622|1711|1704|1669|1548|1532|1518|1593|1516|1340|1374|1458|1361|1325|1213|1188|1134|1106|1187|1114|1165|1134|1088|1030|913|894|816|783|810|830|987|1090|1031|1008|963|918|683|749|747|730|719|643|621|603|576|554|538|551|558|578|523|469|479|488|540|636|600|607|565|537|524|502|469|437|436|406|387|388|411|397|386|385|366|373|354|365|358|343|308|286|286|266|267|267|292|287|300|305|316|315|322|337|331|335|358|351|337|324|325|299|303|306|316|408|551|554|537|551|556|574|572|564|561|553|561|551|559|602|675|635|604|609|589|632|676|713|713|714|700|722|724|741|738|733|727|732|747|733
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1275|1223|1397|1589|1501|1529|1607|1705|1690|1733|1828|1868|1963|1810|1830|1771|1666|1627|1649|1607|1489|1550|1666|1605|1624|1631|1795|1937|1872|1952|2011|1992|1900|2060|2094|2094|2141|2233|2277|2204|2295|2194|2079|2032|2005|1979|1958|2006|2021|2002|1990|1972|1876|1823|1753|1719|1696|1673|1725|1782|1793|1705|1753|1763|1746|1691|1681|1651|1587|1590|1520|1587|1718|2101|2111|2059|2034|2031|1978|1950|1946|2010|2020|1991|1983|2011|2010|1933|1898|1875|1823|1761|1794|1781|1701|1874|1892|1910|2011|1899|1898|1931|1916|1976|1945|1941|1742|1883|2013|1987|1942|1954|1886|1872|1747|1692|1731|1692|1593|1584|1632|1642|1572|1482|1516|1573|1551|1476|1407|1409|1452|1450|1452|1446|1511|1565|1567|1524|1436|1381|1382|1467|1616|1710|1774|1707|1625|1550|1459|1439|1320|1449|1461|1512|1428|1375|1342|1363|1231|1231|1215|1224|1289|1398|1271|1200|1128|1050|1060|1048|941|910|892|1027|987|972|1007|1120|1160|1131|1125|1180|1263|1291|1298|1218|1156|1257|1306|1421|1373|1453|1401|1250|1308|1400|1444|1485|1575|1617|1813|1860|1918|2067|2034|1997|1852|1857|1821|1747|1661|1511|1563|1456|1495|1535|1485|1498|1625|1741|1725|1602|1599|1682|1651|1715|1794|1729|1501|1542|1646|1616|1597|1771|1707|1744|1905|2000|2337|2363|2360|2420|2372|2432|2486|2472|2538|2511|2592|2655|2740|2606
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|340.2|328|343.4|333|319.4|337.6|367.8|379.4|378.4|382.6|395|407.4|398.2|385.6|390.6|389.4|383.2|388|389.4|368.4|358|373.4|377|376.2|381.6|370.6|410.2|438.4|430.2|444.2|470.8|476.2|469|470|476.4|485.2|499.4|480.8|468|452.4|460|457|463.6|466.8|435.2|414.8|411.4|418.4|414|422|417.8|411.6|412.2|401.6|395|390|378.2|378|389|398.2|404.6|380|392.6|396.4|402.4|402.8|411.2|411|406.4|405.6|402|436|445|454.4|454|460.2|453.6|453.6|452|440.4|417|419.4|426.6|423|430.6|428|430.6|432.6|420.2|418.6|409.4|402.2|405.4|412.6|427.8|435.4|404.2|401.4|406|403|404.6|412|410.2|412.6|414.4|420.4|403.2|450.2|472.6|470.2|466.2|466.8|452.5|449.5|449.5|444|453.5|442|421|410.5|406|407|417.5|403|409|420|413|413|407|409.5|413|413.5|416.5|398.5|409.5|396|391|381|368.5|367|367.5|363.5|409|410|403.5|394.5|400|388|382|387.5|379.5|403.5|411.5|405|412.5|401.5|387|385|395.5|387|380|374|375|380|363|349|344|336.5|334|342.5|330.5|333|339.5|350|342|315.5|314|319.5|322.5|306.5|297.5|311.5|320.5|309|306|306|305.5|328|328|344|337|331|324|321.5|335|351.5|358|365|358|367|376.5|365.5|395|410.5|421.5|417|406.5|411.5|410.5|395.5|397.5|412|407|395.5|400|396|390.5|395.5|408|412.5|382|376|384|375|359.5|359.5|356.5|363|325|340|361|358|366|386.5|356|367.5|363|397|447|441|444|431|411|409.5|422.5|430|429|416|424|436.5|455|465
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|234.2855|219.9998|262.8569|345.7139|352.8568|392.8568|409.9996|462.8567|457.1424|457.1424|465.7138|457.1424|462.8567|481.4281|479.9995|472.8567|481.4281|468.571|491.4281|448.571|428.571|444.2853|495.7138|481.4281|494.2852|501.4281|557.1423|598.5708|619.9994|692.8564|731.4279|765.7135|718.5707|777.1421|825.7134|825.7134|828.5706|837.142|817.142|809.9992|775.7135|772.8564|765.7135|738.5707|734.285|738.5707|774.2849|781.4278|785.7135|752.8564|747.1421|782.8564|735.7136|738.5707|781.4278|855.7134|847.142|835.7134|854.2849|879.9991|881.4277|802.8563|815.7134|861.4277|841.4277|779.9992|792.8563|778.5707|718.5707|711.4279|691.4279|717.1422|768.5707|772.8564|717.1422|705.7136|697.1422|695.7136|675.7136|655.7136|642.8565|678.5707|669.9993|664.285|658.5707|661.4279|654.285|627.1422|619.9994|615.7137|572.8566|538.5709|552.8566|574.2852|569.9995|572.8566|558.5709|554.2852|604.2851|585.7137|612.8565|625.7137|638.5708|648.5708|644.2851|647.1422|607.1423|664.285|681.4279|672.8564|641.4279|644.2851|612.8565|597.1423|607.1423|614.2851|579.9994|575.7137|561.428|558.5709|572.8566|569.9995|559.9995|527.1423|531.428|579.9994|579.9994|571.428|557.1423|558.5709|552.8566|559.9995|564.2852|569.9995|587.1423|611.428|594.2851|551.428|505.7138|487.1424|482.8567|471.4281|529.9995|542.8566|525.7137|511.4281|499.9995|498.5709|467.1424|424.2853|372.8568|399.9996|411.4282|402.8568|379.9996|358.5711|344.2854|342.8568|329.9997|329.9997|325.714|328.5711|325.714|324.2854|297.1425|275.714|257.1426|255.714|255.714|248.5712|225.7141|231.4283|237.1426|258.5712|249.9998|249.9998|241.4283|244.2855|259.9997|244.2855|234.2855|238.5712|248.5712|237.1426|227.1426|222.8569|214.2855|231.4283|231.4283|238.5712|231.4283|232.8569|224.2855|214.2855|219.9998|228.5712|229.9998|242.8569|267.1426|272.8569|267.1426|268.5712|278.5711|295.714|295.714|294.2854|284.2854|291.4283|285.714|274.2854|272.8569|279.9997|279.9997|267.1426|264.2855|264.2855|257.1426|254.2855|258.5712|262.8569|248.5712|241.4283|241.4283|244.2855|238.5712|248.5712|251.4283|248.5712|231.4283|228.5712|238.5712|235.7141|245.714|254.2855|235.7141|247.1426|249.9998|275.714|285.714|287.1426|287.1426|295.714|291.4283|269.9997|269.9997|262.8569|272.8569|274.2854|268.5712|272.8569|282.8569|279.9997
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1850|1810|2073|1932|1790|1936|2051|2091|2203|2171|2228|2308|2269|2186|2182|2236|2187|2118|2058|1874|1799|1780|1780|1785|1877|1884|2084|1987|1988|2005|2045|2071|1885|1918|1859|1731|1887|1882|1959|1820|1642|1603|1590|1629|1632|1595|1467|1451|1486|1565|1600|1636|1595|1515|1421|1425|1422|1453|1438|1444|1422|1298|1311|1304|1262|1265|1210|1225|1118|1038|1111|1233|1250|1321|1340|1337|1417|1482|1522|1435|1444|1511|1496|1481|1482|1508|1486|1447|1446|1493|1500|1521|1584|1535|1511|1547|1391|1374|1394|1291|1374|1433|1468|1450|1571|1711|1687|1773|1912|1929|1973|2094|2068|1953|1860|1857|1996|2044|1847|1916|2119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|235.2|245|291.2|265|233.2|250.8|276.2|291.8|288|290.2|293.8|294.8|264.2|238.2|243|234.5|275.8|285.8|281.8|306.2|310.2|300|304.5|251|277.5|287.8|345.8|352.5|353.5|372.5|342.2|329.5|320|357.5|346.5|331|318.2|312.5|296.2|292.5|286.2|280|282.5|288|291.2|269.5|256.2|247.5|242.2|240.5|235|223.8|225.2|248.5|247.5|249.5|250.2|247|250|273.2|272.6|540|523.2|532.8|525|493.8|501.8|491.2|460.2|435|427|452.8|461.8|457.5|457.5|450.2|454.5|454.5|485|521.5|519.8|498.5|520.2|514|507.5|537.2|492.5|479.8|467.8|458|448.8|408.2|389.8|407.5|383.8|387.5|379.5|385.5|420.2|395|397.5|413.8|362|347.5|340.8|394.5|340|424.8|440.8|416.5|435|445.5|366.2|363.8|365|360.1|296.9|296.4|257.5|263.5|257.5|273.6|261.2|256|257|267.5|272.9|272.4|263.9|265|250.1|277.5|247.5|229|245.6|240.6|240.8|240.2|212.5|215|240.6|207.2|225|243.4|208.4|239.7|181.2|182.7|166.6|148.4|136.2|156.6|133.5|115.7|108.4|99.5|80.1|77.1|79|76.5|73.6|72.1|70.5|72.2|68.9|74.6|75.3|75|74.1|73.5|75.2|72.5|66.3|60.2|59.7|59.4|59.1|59.1|59.7|59.1|56.6|55|54.7|53.5|52.2|50.6|48.8|52.2|50|49.7|48.2|46.8|46.5|45.8|46.1|45.7|45.3|48.4|51.6|50.2|49.5|49.5|48.8|47.2|46.9|46.6|46.2|46.2|44.4|40.8|41.4|41.3|41.3|41.2|43.1|43.3|43.8|44.4|45.3|46.7|45.5|44.3|43.8|42.2|43|42.8|44.4|45.6|43.4|46|51.6|52.2|49.7|49.7|49.4|48.2|45.1|46.4|47.9|50.3|51.6|48.4|44.3|42|41.6|41.4|41.2|40.4|40.3|40.3|41.2|39.7
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|853|876.5|970.1|972.6|922.7|983.7|1090.5|1156.5|1129|1126|1157|1205.5|1201|1157|1144.5|1130.5|1129.5|1151.5|1167.5|1090.5|1028.5|1075|1063.5|1118|1124.5|1074.5|1190|1270|1290|1276.5|1294.5|1332|1303.5|1370.5|1405|1392.5|1498|1486.5|1488|1441.5|1417|1446.5|1453.5|1423.5|1375.5|1296.5|1295|1312.5|1300.5|1347.5|1401|1338|1392|1314|1288|1274|1255|1180.5|1216|1336.5|1342|1203|1206.5|1210|1250|1338.5|1333.5|1324|1296.5|1270.5|1237.5|1336|1481.5|1497|1452|1444.5|1477.5|1490|1490|1481.5|1505|1518.5|1569|1508|1482|1530|1539|1570|1501|1463|1451|1410|1412|1462|1460|1394|1330|1303|1322|1220|1213|1252|1275|1272|1234|1237|1134|1216|1272|1200|1278|1323|1285|1218|1208|1177|1180|1150|1113|1121|1117|1125|1141|1075|1131|1130|1142.5|1120|1093.8|1058.8|1045|1012.5|1013.8|1062.5|1115|1120|1113.8|1015|995|1015|1033.8|1028.8|1087.5|1092.5|1145|1176.2|1157.5|1155|1180|1228.8|1187.5|1250|1267.5|1282.5|1191.2|1205|1237.5|1240|1262.5|1220|1178.8|1155|1113.8|1150|1123.8|1125|1098.8|1102.5|1102.5|1130|1075|1085|1097.5|1151.2|1171.2|1153.8|1157.5|1160|1195|1103.8|1066.2|1101.2|1157.5|1153.8|1103.8|1058.8|1046.2|1078.8|1082.5|1111.2|1061.2|1097.5|1071.2|1051.2|1088.8|1125|1128.8|1201.2|1302.5|1287.5|1277.5|1282.5|1340|1382.5|1397.5|1397.5|1365|1402.5|1412.5|1262.5|1260|1285|1247.5|1255|1237.5|1213.8|1196.2|1176.2|1190|1250|1207.5|1172.5|1205|1181.2|1292.5|1270|1247.5|1191.2|1125|1160|1196.2|1171.2|1145|1203.8|1136.2|1181.2|1183.8|1320|1467.5|1457.5|1457.5|1470|1435|1385|1400|1367.5|1377.5|1302.5|1280|1330|1402.5|1502.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|508|501.8|537.8|524|498.8|564.5|590.8|578.2|573.5|592.5|592.5|570.8|559.2|539|544.5|542|564|567.8|541.5|499.5|496.8|519.8|527.8|502.8|505.5|506.2|553.2|600|585.5|585.8|572.5|537|500.5|517.5|494.8|486|496.2|503|510.2|516.8|504.5|498|497.5|501.8|503.5|485.5|477.5|495|606.5|604.2|586.2|573.5|570.8|560|597.8|612.5|580.2|576.5|576|602.5|577|543.8|585.2|607.5|573.2|529.2|508.2|474.8|473|463.2|450.5|460.5|502|540.5|531.5|527|531.2|534.5|566.2|548|511.5|547.5|576.2|576.2|604.2|604.5|584.5|602.8|604.2|638.2|641.2|591.5|537.2|568.2|580.8|600.8|520|512|566.5|507.8|512.8|530.8|472|477|457.8|449.2|470.5|620.5|693.2|693.2|698.5|694.2|689.8|702.2|750|730.8|707.5|662.5|637.8|642.8|686.5|707.2|672|620|670|700|724.8|720|706|699|743.5|732.5|735|797.5|830|847.5|847.5|862.5|885|900|870|787.5|790|805|776.2|1001.2|941.2|936.2|887.5|843.8|725.8|737.5|725|713.2|664|606|610.2|602.5|623.5|592.5|534.2|517.2|493|492.5|491.8|455|450.5|485|497|510.8|512.8|510|512|513|480|473.5|490.8|475|437.5|452.5|435|418.8|415.6|420|399.4|394.4|404.4|424.4|391.9|397.5|385|373.9|370.6|362.8|360.1|359.1|331.4|357.4|374.9|372.5|378.8|363.4|356.8|318.8|304.6|299.4|308.6|303.8|290.1|289.2|302.9|306.9|301.9|295.2|293.1|338.1|335.8|335.6|326.2|350.2|350|351.9|369.8|337.6|339.6|352.6|356.2|389.4|405.6|401.9|408.1|406.9|408.1|413.1|397.5|386.9|342.8|382.5|366.4|362.6|369.2|381.9|360|358.4|378.1|362.5|352.9|352.5|325.1|322|322.9|310.4
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1251|1190|1401|1423|1419|1474|1517|1553|1557|1583|1661|1764|1890|1844|1873|1900|1903|1853|1823|1816|1737|1762|1786|1704|1744|1782|1951|2009|2141|2212|2220|2094|2031|2141|2205|2069|2009|2054|2026|1905|1870|1913|1915|2022|2053|2071|1988|1976|1872|1824|1794|1773|1717|1648|1667|1585|1503|1460|1466|1492|1521|1427|1430|1543|1522|1543|1444|1439|1364|1285|1258|1321|1396|1334|1264|1274|1249|1245|1251|1238|1220|1256|1241|1216|1235|1286|1302|1280|1286|1323|1277|1259|1277|1303|1251|1254|1234|1228|1251|1200|1169|1164|1106|1136|1171|1172|1191|1295|1363|1362|1395|1487|1456|1392|1387|1388|1461|1471|1391|1376|1425|1412|1369|1321|1336|1425|1393|1386|1271|1268|1223|1284|1308|1342|1411|1474|1388|1298|1195|1146|1115|1150|1252|1308|1454|1540|1511|1519|1441|1489|1232|1317|1252|1136|1068|979|934|914|887|881|845|850|849|842|756|751|737|730|729|714|698|720|770|788|775|762|785|813|816|808|794|816|841|830|809|799|783|814|829|835|795|793|774|761|772|776|780|816|867|856|866|883|908|944|946|934|918|873|874|821|856|846|843|803|797|790|790|770|761|754|722|718|747|763|787|756|776|774|756|741|752|752|741|762|783|785|716|757|809|821|786|787|744|710|697|697|720|736|731|743|768|732
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1020.5|971.5|1046.5|1117.5|1079|1154.5|1157.5|1297|1290|1287|1322|1360|1363|1377.5|1451|1364.5|1351|1316.5|1314|1244.5|1153.5|1233|1254.5|1246|1261.5|1294.5|1442.5|1620.5|1660.5|1555|1553|1555.5|1473.5|1593|1551|1532.5|1535|1615|1629.5|1638|1566|1579|1563.5|1553.5|1530|1569|1560|1568.5|1673.5|1724|1723|1660|1587|1571.5|1546.5|1468.5|1483.5|1424|1410.5|1458|1453.5|1330|1450|1488|1516|1468.5|1472|1463|1315.5|1299.5|1266|1337.5|1452|1471.2|1458.8|1453.4|1421|1415.2|1436.2|1423.4|1399.4|1400|1346|1324|1336|1314|1324|1274|1270|1236|1200|1162|1124|1140|1178|1186|1146|1136|1162|1140|1176|1202|1192|1224|1224|1216|1144|1208|1240|1256|1260|1302|1228|1202|1218|1226|1280|1284|1192|1176|1188|1228|1250|1178|1212|1290|1246|1176|1174|1128|1160|1290|1310|1366|1524|1532|1524|1358|1260|1308|1414|1408|1518|1540|1380|1302|1258|1282|1212|1164|1042|1106|1150|1168|1114|1106|1100|1138|1166|1074|1050|1058|1006|1052|962|956|958|954|926|930|854|850|802|808|760|742|732|746|784|752|768|794|814|778|798|776|734|776|778|832|784|812|810|756|790|812|818|868|914|906|872|902|914|950|942|916|880|872|848|812|784|770|752|736|734|718|696|690|678|686|688|662|676|666|658|618|614|608|612|600|622|600|618|636|600|632|652|702|762|766|762|760|732|658|666|704|724|684|694|678|680|664
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2997|2801|3090|2959|2745|2958|3000|3035|2933|2840|2805|2722|2778|2614|2540|2484|2470|2413|2424|2481|2409|2400|2390|2401|2485|2556|2854|2939|2889|2730|2726|2523|2444|2542|2596|2590|2632|2655|2574|2470|2446|2450|2465|2523|2602|2578|2523|2464|2416|2386|2380|2434|2343|2312|2215|2195|2147|2096|2075|2146|2121|2052|2112|2115|2200|2213|2187|2161|2099|2084|2066|2166|2211|2271|2225|2196|2216|2395|2496|2501|2504|2489|2507|2516|2505|2569|2477|2428|2365|2325|2288|2205|2165|2162|2150|2212|2255|2242|2277|2095|2051|2101|2121|2218|2177|2175|2091|2160|2185|2150|2173|2193|2153|2156|2157|2146|2200|2222|2167|2166|2173|2224|2231|2136|2177|2214|2171|2170|2168|2206|2239|2260|2265|2276|2315|2352|2283|2268|2178|2065|2036|1950|2109|2141|2299|2325|2297|2292|2455|2315|2049|2127|2047|1987|1928|1841|1781|1744|1742|1715|1693|1669|1612|1587|1568|1543|1526|1498|1467|1447|1422|1436|1501|1535|1515|1510|1533|1518|1511|1534|1490|1499|1487|1483|1470|1466|1441|1454|1469|1474|1441|1426|1395|1300|1308|1306|1337|1384|1418|1427|1454|1440|1452|1417|1405|1384|1365|1347|1322|1310|1291|1293|1288|1288|1298|1313|1314|1300|1302|1330|1316|1331|1319|1310|1325|1320|1368|1368|1398|1352|1363|1376|1360|1343|1330|1326|1281|1337|1390|1403|1416|1428|1388|1380|1380|1358|1358|1341|1321|1377|1426|1416
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1236|1170|1295.5|1273.5|1219|1270|1336|1410.5|1393|1404|1438.5|1488.5|1544.5|1515.5|1535.5|1461|1506|1443|1422|1309|1222.5|1330|1383.5|1338.5|1333|1305|1440|1511.5|1453.5|1413|1471|1464|1348|1605.5|1635.5|1659|1618.5|1631.5|1660.5|1551|1525.5|1436|1435|1406.5|1320.5|1262|1258|1300.5|1313|1322|1325.5|1290.5|1280|1248|1183.5|1193.5|1174|1178.5|1233.5|1280|1263|1207|1279|1346|1338|1301|1349|1355.5|1255.5|1193|1176|1213|1258|1373|1372|1349.5|1327|1319.5|1321|1280|1281.5|1311|1300|1285|1285|1284|1282|1241|1224|1210|1200|1151|1141|1139|1141|1141|1128|1118|1170|1134|1186|1211|1236|1252|1247|1245|1172|1247|1311|1302|1291|1286|1238|1231|1247|1241|1270|1223|1229|1156|1143|1134|1175|1130|1150|1227|1210|1163|1100|1112|1152|1176|1178|1155|1200|1219|1186|1140|1134|1137|1142|1181|1270|1290|1235|1186|1166|1144|1101|1095|1033|1124|1188|1180|1072|1054|1048|1048|1043|992|951|949|931|940|899|841|824|821|811|797|774|784|778|786|759|755|761|783|823|783|756|794|818|827|819|797|781|826|825|838|792|798|794|806|840|831|835|870|895|898|889|862|878|900|931|915|874|906|898|863|868|819|802|754|764|778|763|755|765|774|735|725|742|750|751|738|724|746|676|725|802|787|783|773|758|771|766|820|886|870|856|853|810|778|778|797|803|820|825|825|839|807
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|976|946.5|974|927|1045|1094.5|1151|1172.5|1167.5|1194.5|1224.5|1251|1250.5|1222.5|1245.5|1269|1315|1387.5|1332|1283|1251.5|1306|1305.5|1221|1228.5|1237.5|1357|1451|1404.5|1433.5|1562.5|1452.5|1412|1463.5|1493|1482|1470|1473.5|1433|1444.5|1433.5|1367.5|1320|1268|1258.5|1225.5|1199|1234.5|1208.8|1190|1152.5|1127.5|1120|1135|1038.8|1032.5|1025|1035|1046.2|1041.2|1046.2|1038.8|1075|1102.5|1155|1157.5|1152.5|1095|1065|1046.2|1026.2|1078.8|1100|1126.2|1127.5|1135|1135|1121.2|1118.8|1105|1097.5|1123.8|1100|1088.8|1063.8|1077.5|1061.2|1057.5|1037.5|1038.8|1041.2|1038.8|1043.8|1037.5|1040|1057.5|1030|1036.2|1067.5|1033.8|1105|1113.8|1123.8|1133.8|1085|1090|1055|1023.8|1043.8|1022.5|1020|1043.8|1015|972.5|981.2|962.5|953.8|955|966.2|952.5|948.8|928.8|858.8|772.5|793.8|881.2|871.2|838.8|830|830|865|868.8|890|896.2|987.5|1028.8|1008.8|1012.5|975|973.8|970|978.8|1018.8|1025|1053.8|1038.8|1051.2|1128.8|1106.2|1122.5|1082.5|1143.8|1130|1075|1013.8|957.5|937.5|925|927.5|970|933.8|945|886.2|892.5|881.2|902.5|883.8|898.8|938.8|938.8|937.5|988.8|947.5|951.2|946.2|982.5|980|997.5|1025|1030|1047.5|1033.8|1022.5|978.8|1028.8|962.5|962.5|1006.2|972.5|945|871.2|861.2|848.8|862.5|901.2|925|946.2|966.2|950|872.5|856.2|862.5|863.8|913.8|902.5|893.8|872.5|852.5|845|871.2|847.5|873.8|852.5|862.5|861.2|866.2|827.5|835|846.2|842.5|816.2|820|860|850|836.2|797.5|823.8|851.2|860|788.8|783.8|767.5|778.8|773.8|792.5|791.2|723|775|734|735.8|727.8|730.2|684|661.5|651.8|656.5|664.8|657.5|671.8|683.2|701.2|666.5
04520|952705|/equities/iwatani-corp|TOPIX500|2865|2785|2890|2875|2750|2950|3030|3035|3010|3105|3190|3320|3380|3305|3335|3285|3310|3215|3165|3150|3300|3400|3440|3325|3350|3275|3715|3855|3685|3735|3885|3795|3640|3840|3960|3980|3925|3960|4030|4090|4070|3980|4000|4105|4040|3900|3875|3975|4005|3940|3955|4010|3990|3715|3790|3805|3850|3820|3910|3990|3905|3805|4170|4090|4280|3790|3535|3530|3540|3430|3340|3445|3600|3750|3715|3865|3900|3875|3860|3805|3730|3890|3865|3595|3595|3535|3110|2990|2975|2920|2890|2725|2820|2760|2975|3055|2950|2940|3215|3080|2900|2990|3075|3085|2940|2885|2720|2905|3180|2650|2620|2640|2475|2590|2625|2625|2615|2335|2205|2160|2180|2080|1990|1890|1900|1845|1810|1800|1755|1755|1765|1775|1790|1755|1850|1885|1870|1735|1615|1580|1620|1645|1890|2005|2050|2175|2115|2095|2050|2105|1980|2155|1885|1880|1870|1755|1745|1685|1670|1695|1650|1650|1650|1620|1560|1500|1485|1490|1540|1535|1485|1505|1480|1425|1395|1375|1350|1400|1380|1345|1310|1360|1445|1425|1420|1420|1445|1495|1530|1550|1520|1485|1470|1410|1435|1395|1405|1415|1405|1385|1350|1335|1330|1380|1390|1380|1355|1360|1350|1330|1335|1315|1315|1270|1260|1270|1245|1250|1270|1290|1285|1280|1270|1295|1290|1340|1335|1320|1260|1255|1290|1255|1265|1280|1265|1265|1155|1280|1380|1445|1420|1415|1370|1380|1340|1330|1330|1290|1260|1285|1310|1310
04521|946279|/equities/izumi-co-ltd|TOPIX500|4185|4045|4355|4200|3860|4025|4215|4565|4600|4490|4565|4620|4665|4595|4540|4395|4295|4365|4500|4665|4590|4585|4590|4500|4815|4800|5360|5580|5480|5630|5710|5370|4960|4970|4815|4740|4665|4825|4810|4695|4605|4705|4680|4690|4775|4265|4235|4260|4390|4385|4365|4270|4040|4000|4040|4065|4085|4165|4090|4180|4075|3825|3795|3695|3630|3645|3485|3515|3460|3420|3315|3445|3650|3470|3425|3355|3235|3180|3070|3025|3030|3140|3135|3160|3150|3130|3140|3100|3095|3135|3075|3030|2949|2824|2940|2952|2872|2891|3020|2970|2855|2872|2867|2921|2924|2933|2810|3015|3080|3255|3235|3270|3105|3080|3050|3045|3070|3125|3090|3085|3115|3105|3025|2983|2764|2811|2724|2721|2706|2679|2678|2781|2911|2915|3030|3000|2945|2612|2474|2406|2332|2265|2394|2513|2737|2766|2588|2588|2504|2350|2103|2150|2104|2060|1998|1974|1880|1872|1899|1914|1871|1890|1815|1796|1788|1816|1834|1845|1801|1949|1888|1906|1923|1913|1895|1934|1610|1652|1611|1575|1541|1496|1542|1535|1536|1549|1596|1664|1610|1589|1540|1537|1540|1546|1541|1497|1519|1611|1652|1660|1702|1544|1522|1460|1450|1438|1381|1354|1365|1351|1318|1322|1336|1341|1300|1263|1248|1235|1246|1166|1123|1158|1166|1193|1153|1144|1149|1161|1141|1118|1122|1112|1096|1091|1081|1108|1061|1111|1166|1186|1210|1184|1153|1139|1127|1107|1104|1097|1095|1099|1144|1119
04523|946303|/equities/jafco-co-ltd|TOPIX500|988|896.3|1101.7|1185|1158.3|1261.7|1371.7|1536.7|1496.7|1530|1595|1618.3|1538.3|1515|1520|1513.3|1508.3|1470|1653.3|1613.3|1483.3|1536.7|1616.7|1570|1570|1686.7|1876.7|2010|1976.7|1776.7|1823.3|1676.7|1633.3|1573.3|1561.7|1546.7|1558.3|1561.7|1551.7|1535|1460|1460|1455|1535|1510|1430|1403.3|1496.7|1520|1450|1461.7|1508.3|1521.7|1458.3|1318.3|1288.3|1276.7|1295|1348.3|1380|1381.7|1335|1436.7|1516.7|1460|1491.7|1436.7|1458.3|1270|1233.3|1188.3|1228.3|1260|1328.3|1418.3|1411.7|1400|1375|1306.7|1258.3|1220|1333.3|1338.3|1396.7|1431.7|1441.7|1411.7|1371.7|1356.7|1371.7|1318.3|1175|1236.7|1238.3|1285|1323.3|1303.3|1376.7|1531.7|1438.3|1440|1558.3|1676.7|1723.3|1660|1686.7|1621.7|1773.3|1776.7|1680|1823.3|1896.7|1790|1740|1813.3|1820|1850|1760|1636.7|1595|1585|1611.7|1666.7|1453.3|1478.3|1513.3|1533.3|1411.7|1283.3|1166.7|1128.3|1105|1136.7|1155|1213.3|1410|1370|1226.7|1116.7|1098.3|1108.3|1056.7|1200|1196.7|1343.3|1510|1486.7|1500|1353.3|1345|980.3|1040|1040|1063.3|1021.7|966.7|923|917|1003.3|970|868|843|774|834|813.3|787|730.7|715.7|650.7|640.3|573.3|597.3|597.7|576.3|536|519|497|503.7|522.7|489|462.3|475.7|485.7|456|443.3|437.3|431|451.3|467|517.3|485|494|484.7|437.3|454.3|490|495|528.3|612.7|616.3|604.3|616|642|634.3|634|634|581|593.7|571.7|521.3|531.7|471.3|476|427.7|444.7|458.7|445.3|411|428|460.7|433.3|416|445|468|508.3|501.7|517.7|488.3|450.3|436.7|463.7|457.3|461.3|503.7|478|501.3|540.3|602|681.3|662|659.7|681.7|601.3|563.3|572|597.7|614.7|611.7|627.3|648.7|685|680
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3862|3684|4040|4215|4112|4031|4141|4256|4189|4133|4291|4202|4271|4452|4581|4521|4380|4260|4195|4060|4150|4155|4095|3950|4005|4015|4405|4470|4640|4470|4530|4210|4035|4145|3965|3940|3980|4065|4020|3975|3880|3840|3845|3820|3685|3655|3635|3685|3885|3690|3650|3575|3665|3605|3555|3720|3635|3635|3565|3550|3465|3580|3670|3500|3285|3190|3030|2959|2861|2719|2650|2790|2805|2920|2880|2925|2915|2890|2880|2725|2710|2835|2980|2935|2830|2760|2715|2610|2635|2625|2620|2550|2545|2585|2575|2530|2457.5|2460|2505|2277.5|2407.5|2480|2490|2500|2450|2462.5|2435|2490|2600|2595|2550|2565|2445|2485|2525|2520|2560|2605|2665|2690|2790|2800|2835|2790|2785|2860|2825|2660|2595|2595|2570|2655|2660|2525|2640|2640|2590|2560|2440|2510|2497.5|2430|2455|2470|2432.5|2450|2332.5|2167.5|2037.5|2030|2042.5|2177.5|2272.5|2180|2197.5|2155|2100|2155|1890|1832.5|1810|1797.5|1775|1867.5|1845|1832.5|1820|1885|1765|1767.5|1867.5|1817.5|1890|1880|1855|1842.5|1750|1605|1815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|3755|3360|4015|4410|4265|4615|4825|5100|5280|5450|5610|5900|6170|6570|6580|6380|6080|5680|5600|5470|5090|4990|5100|4750|4955|4915|5590|6070|6340|6470|6620|5990|5950|6570|6780|6610|6740|6770|7150|6500|6230|6260|6600|6740|6980|7640|6910|6840|6410|5930|5880|5580|5250|4850|4850|5030|5070|4870|4740|4785|4825|4620|4570|4705|4465|4505|4390|4395|3960|3830|3580|3660|4065|4140|4080|4100|3725|3680|3475|3130|3035|3150|3105|2949|2890|2929|2997|2891|2776|2659|2486|2412|2362|2358|2347|2394|2397|2396|2571|2427|2414|2503|2243|2231|2157|2184|1933|2051|2154|2144|2220|2300|2179|2171|2172|2182|2260|2218|2011|2010|2259|2384|2345|2164|2174|2123|2013|1946|1806|1789|1771|1836|1801|1739|1790|1686|1586|1553|1454|1356|1295|1205|1242|1292|1438|1499|1453|1368|1343|1366|1153|1188|1205|1146|1089|1016|983|963|970|945|926|926|890|895|885|883|887|914|921|887|850|854|848|884|885|883|869|842|854|843|877|912|935|927|872|851|865|908|934|967|882|853|853|849|863|920|918|982|1088|1072|1051|1026|1032|1058|1068|1068|1072|1058|1088|1076|1073|1052|1024|981|992|1001|970|960|993|995|1042|1026|1019|1011|1005|1010|1053|1053|1118|1124|1126|1131|1112|1075|1003|995|933|966|970|955|963|941|915|859|800|791|803|850|895|925|1039|973
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1611|1468|1705|1563|1513|1631|1736|1867|1886|1825|1828|1892|1933|1891|1882|1845|1910|1887|1850|1853|1614|1642.5|1682.5|1640|1695|1677.5|1907.5|2080|2110|2045|2107.5|2000|1870|1947.5|1950|1852.5|1842.5|1847.5|1835|1835|1765|1740|1707.5|1772.5|1800|1752.5|1675|1700|1705|1627.5|1605|1499|1490|1431.5|1322.5|1370.5|1324|1291|1334|1417|1415.5|1337|1399|1471|1485.5|1476.5|1485|1415|1158|1117|1091|1168.5|1214.5|1302.5|1300.5|1276|1225|1222.5|1188.5|1138.5|1104|1168.5|1160.5|1185|1183.5|1228|1215|1171.5|1162.5|1211|1161|1046.5|1040|1017|987|1071.5|1075|1088|1215.5|1150.5|1103|1128|1151.5|1190.5|1169|1182|1133|1241.5|1327.5|1339|1409.5|1487|1430|1394.5|1390|1353.5|1351.5|1337.5|1122|1102|1090.5|1058|1085|984|1030|1087|1020|882|779|755|814|790|895|892|970|1101|1120|997|918|915|904|896|949|961|1049|1101|1102|1102|1030|935|810|792|705|719|687|667|627|608|559|495|527|459.5|385|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1322|1215|1402|1500|1497|1684|1781|1859|1899|1882|1915|1886|1875|1838|1690|1596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2312|2178|2300|2647|2575|2698|2832|3110|3215|3225|3300|3300|3155|3300|3570|2917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1805|1695|1755|1800|1750|1860|1920|2070|2030|2105|2150|2265|2350|2255|2270|2195|2235|2180|2140|1960|1860|1875|1940|1880|1875|1880|2035|2170|2170|2230|2255|2360|2295|2460|2565|2575|2755|2845|2790|2595|2600|2650|2680|2670|2585|2490|2500|2505|2485|2405|2365|2395|2405|2385|2305|2110|2010|1995|2070|2125|2115|1945|2010|2060|2065|2065|2040|1945|1835|1765|1830|1965|2030|2150|2160|2155|2135|2155|2130|2025|1980|2190|2165|2185|2175|2175|2135|2040|1975|1990|1925|1895|1890|1985|2140|2175|2115|2110|2280|2195|2155|2310|2430|2460|2450|2420|2240|2540|2660|2750|2795|2885|2755|2635|2700|2580|2675|2695|2580|2525|2640|2680|2760|2555|2650|2795|2695|2705|2490|2460|2540|2700|2710|2710|2870|2990|2865|2610|2535|2605|2700|2600|3200|3100|2890|2580|2435|2420|2405|2490|2350|2470|2520|2565|2585|2585|2430|2330|2375|2555|2520|2580|2660|2815|2555|2400|2275|2280|2270|2305|2260|2315|2225|2200|2125|2060|2130|2155|2275|2155|2040|2075|2090|2170|2010|1970|1975|2050|2035|2195|2010|2025|1955|1870|1945|1995|2175|2240|2380|2420|2510|2510|2630|2720|2750|2935|2835|2875|2955|3050|3035|2960|2925|2640|2485|2560|2530|2510|2555|2525|2270|2200|2280|2315|2525|2520|2460|2405|2185|2200|2280|2200|2280|2385|2250|2325|2400|2575|2705|2755|2765|2785|2575|2525|2515|2745|2810|2900|2925|2975|3275|3200
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4288|4108|4500|4233|3792|4003|4168|4335|4420|4293|4256|4376|4482|4361|4290|4061|4085|3921|3932|3629|3551|3979|4009.5|4002|4109|3965|4387|4593|4600|4453|4616|4352|4097|4176|4408.5|4260|4310|4432|4520.5|4377.5|4243|4220.5|4155|4054.5|4017.5|3849|3787.5|3730|3627|3673.5|3745.5|3595|3617|3422.5|3185.5|3209.5|3118|3101|3104.5|3318|3344|3107|3495|3615|3761.5|3810|3876|3890.5|3505|3355|3272.5|3482|3427.5|3520|3585|3650|3510|3535|3550.5|3450|3351|3582.5|3645.5|3681|3640|3622|3621|3566|3492|3462|3345|3219|3275|3352|3300|3216|3138|3097|3184|3035|2997|3000|3085|3181|3275|3218|3040|2992|3158|3170|3150|3410|3265|3315|3475|3400|3430|3530|3455|3435|3370|3330|3360|3370|3440|3480|3455|3400|3360|3320|3340|3305|3330|3390|3570|3550|3650|3540|3300|3285|3240|3260|3435|3410|3585|3540|3570|3370|3310|3160|2850|2972|2972|2957|3045|2805|2752|2851|2921|2752|2610|2636|2506|2450|2383|2302|2371|2367|2384|2338|2147|2213|2190|2252|2281|2124|2271|2245|2192|2108|2160|2313|2306|2433|2415|2363|2359|2355|2238|2330|2172.5|2212.5|2137.5|2077.5|2115|2032.5|2032.5|2132.5|2170|2200|2272.5|2265|2315|2265|2240|2255|2075|2150|2135|2030|1907.5|1860|1885|1917.5|1900|1850|1805|1797.5|1785|1767.5|1740|1775|1830|1820|1887.5|1865|1817.5|1742.5|1772.5|1762.5|1757.5|1705|1640|1612.5|1620|1632.5|1607.5|1612.5|1537.5|1510|1567.5|1547.5|1468|1413|1460.5|1527.5|1535|1530|1562.5|1575|1602.5|1532.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|461.5|440.2|557.5|590|552.5|595.5|627.8|635|630.5|663.2|672.5|676|675.5|672.5|667.8|633.5|611.2|587.8|580|565|543.2|579.8|591.8|583.5|632|638.8|690.5|689|690|702.8|735|701|679.2|726.2|761.2|700.5|718.8|734.8|737.8|740.5|713.2|707.8|687.2|661|663.2|626.2|613|603|596.8|598.5|556.2|554.2|552.2|546.8|550.2|543.2|552|550.5|559.8|580.8|577.2|557.5|575|585|596|568.5|576.8|592.2|585.2|568.8|562.5|588.5|628.8|675|653|610|609.2|613.2|616.2|608|597.8|625|627.5|610|604|627.5|617.5|609.5|604|590|541.5|508.2|526|544.5|525.5|504|503.2|512.5|558.5|540.2|523.2|528|582.5|588.8|525|525|504|493|509.2|522.5|512.5|570.2|387.8|405.5|427.2|425|435|459.5|446.5|445|422.8|440|448|446.5|440.5|428.8|380.8|463.8|450|434.2|436|460|485.2|470|475|467.5|491.5|382.5|312.5|391.2|417.5|372.8|542.5|524.5|562.5|675|620.2|607.5|550|562.8|562.8|597.5|624.8|579.2|560.2|444|395|370.2|400.2|383.2|402.5|370.5|338|323|308.8|317.5|301|265|275|264|250|258.8||236.2|247.8|||||245.5||238|229|214.2|214|207.5|206.2|205|||195|201.8|||178.2|175.2|187.5|||222|218.8||212.8|223.8|220|220.5|227.8|217|216.5|225.5|222.5|203||202.8|203|200.8|159.5||157|173.8|161.8|159.2||||181.8||176.5|165.2|160|165|165|187.8|195.5|187.5|193.5|194.2|198.8|214|212.5|199.8|198.2|196.5|199.5|199.2|193.8|200|206.8|202.5|200|227.2|220.2
04533|952482|/equities/jeol-ltd|TOPIX500|1020|1046|1262|1266|1262|1318|1408|1538|1528|1506|1528|1588|1574|1576|1416|1406|1388|1326|1308|1320|1262|1278|1256|1244|1314|1240|1240|1036|1022|1000|1020|1036|1004|1086|1122|1100|1132|1188|1166|1152|1144|1220|1208|1186|1216|1238|1188|1152|1138|1096|1076|1090|1028|1022|1000|1132|1138|1144|1188|1234|1228|1184|1182|1146|1086|1076|1066|1066|982|918|910|968|984|982|962|934|880|884|834|794|826|874|892|880|872|796|786|780|724|694|666|634|672|752|760|756|720|714|754|706|690|754|744|750|796|892|860|944|994|1012|980|990|926|924|914|960|962|968|850|838|864|884|898|868|882|922|910|886|860|858|932|968|1000|982|1030|1044|1034|916|846|892|862|810|968|966|910|882|844|846|816|782|720|786|766|744|740|676|616|596|670|660|540|504|474|480|432|388|362|358|356|354|316|322|326|322|312|312|330|334|336|314|304|330|340|330|332|338|334|350|366|378|372|356|356|352|352|356|362|446|460|458|446|436|456|472|462|460|442|452|432|424|416|414|418|396|396|390|380|382|392|400|392|390|392|402|414|414|412|418|410|402|406|416|420|434|408|424|420|452|480|518|524|534|524|508|498|480|486|464|458|446|444|442
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1282.5|1233.5|1396|1540|1567|1653|1721|1883|1837.5|1756|1836.5|1905.5|1932|1781|1791|1804.5|1800|1761|1780|1620|1534|1654.5|1777|1701.5|1724.5|1733.5|1989|2126|2225|2303|2339|2425.5|2341|2624|2824|2796.5|2885|2953.5|2835|2780|2717.5|2657|2666|2675|2670.5|2611|2631|2620|2687|2761|2788.5|2882|2710.5|2608.5|2465|2453|2394.5|2350|2515|2688|2678|2457.5|2546.5|2571|2461|2345.5|2285.5|2259|1937.5|1908|1885|1988.5|2051|2202|2128.5|2112.5|2098|2095|2090|2014|1989.5|2132|2087|2058|2052|2077|2066|2005|1993|1945|1901|1830|1842|1833|1878|1875|1856|1869|1912|1785|1851|1896|2005|2056|1997|2012|1966|2150|2296|2281|2347|2494|2374|2286|2275|2220|2238|2313|2194|2160|2175|2332|2432|2347|2403|2617|2601|2494|2179|2125|2136|2255|2229|2180|2302|2487|2288|2142|2006|1933|1922|1857|2084|2197|2141|2024|1972|1933|1870|1814|1603|1767|1837|1917|1867|1965|1900|2003|2115|1762|1599|1567|1497|1642|1513|1400|1302|1262|1216|1203|1051|1076|1070|1045|996|968|985|1022|1112|1036|941|987|1066|1028|986|965|956|1041|1136|1206|1246|1296|1228|1163|1217|1247|1267|1326|1441|1496|1531|1555|1678|1753|1741|1680|1539|1682|1637|1448|1347|1323|1388|1288|1318|1338|1350|1360|1422|1456|1323|1217|1241|1307|1393|1303|1380|1412|1402|1547|1720|1691|1676|1692|1655|1750|1760|1914|2069|2066|2126|2192|2110|1989|1915|1915|1958|1981|2061|2129|2253|2138
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1661|1563|1701|1681|1604|1674|1709|1843|1825|1840|1884|2092|2016|1991|1910|1863|1908|1787|1745.5|1624.5|1541|1618|1680|1668|1675.5|1694|1886.5|1985.5|1975|2055.5|2105|2216|2194.5|2292|2368.5|2373|2391|2414|2425.5|2422.5|2461.5|2476.5|2417|2373.5|2265|2308|2322|2330.5|2386|2380|2413|2426|2405|2387.5|2360|2320.5|2305.5|2283|2333|2490.5|2500.5|2296|2455|2532|2520|2601|2782.5|2801|2628.5|2457.5|2467|2650|2831|2921.5|2906.5|2951|2995|3003|2991.5|2890|2905.5|3100|3052.5|3031|3029|3068|3050|3089|3045|2945|2898|2815|2818|3255|3276|3351|3350|3351|3543|3400|3463|3530|3622|3620|3628|3660|3625|3880|4012|4000|3915|4090|3930|3750|3790|3720|3730|3745|3690|3655|3690|3670|3680|3500|3420|3545|3630|3630|3330|3300|3370|3365|3265|3420|3515|3645|3630|3500|3365|3130|3090|3075|3365|3305|3050|3000|2852|2554|2515|2607|2349|2373|2459|2425|2461|2513|2251|2326|2431|2564|2512|2615|2655|2682|2621|2611|2630|2719|2676|2667|2494|2632|2695|2741|2674|2549|2518|2548|2517|2456|2379|2410|2459|2444|2376|2318|2251|2316|2287|2291|2165|2220|2164|2050|2097|2126|2125|2169|2303|2293|2311|2314|2366|2515|2535|2458|2323|2298|2169|2053|2051|2031|1996|1949|1869|1843|1804|1752|1828|1898|1845|1811|1873|1861|2135|2008|1981|1998|1801|1865|2046|2061|2043|2124|1992|2046|2053|2243|2403|2326|2232|2225|2160|2076|2080|2161|2098|2038|1996|1976|1961|1922
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1493|1455|1646|1675|1590|1673|1739|1863|1802|1804|1814|1890|1901|1866|1866|1829|1882|1834|1831|1755|1626|1654|1749|1732|1747|1812|1993|2074|2024|1971|2065|2063|2032|2132|2114|2106|2161|2208|2179|2066|2004|2019|1998|2012|2144|2150|2082|2015|2023|2070|2131|2133|2046|2050|1981|1910|1893|1897|1978|2074|2075|2005|2092|2064|2096|2009|1993|1981|1769|1731|1711|1831|1878|1872|1863|1870|1824|1747|1746|1703|1681|1715|1760|1758|1744|1724|1698|1722|1717|1720|1702|1641|1622|1622|1658|1703|1784|1783|1880|1836|1742|1755|1694|1704|1718|1755|1696|1773|1944|1971|1953|2014|1925|1781|1799|1797|1872|1863|1860|1788|1777|1733|1687|1663|1692|1781|1741|1735|1720|1713|1784|1832|1816|1762|1907|1954|1934|1942|1850|1813|1799|1787|1952|2066|2236|2172|2137|2002|1971|1963|1748|1857|1871|1911|1877|1861|1845|1791|1732|1670|1679|1723|1683|1692|1577|1564|1544|1517|1481|1474|1374|1382|1302|1291|1224|1229|1231|1274|1373|1319|1297|1329|1370|1351|1373|1327|1327|1362|1333|1360|1304|1341|1288|1255|1288|1322|1403|1489|1552|1557|1569|1533|1590|1661|1682|1699|1593|1632|1608|1583|1567|1530|1477|1423|1421|1408|1376|1360|1402|1422|1405|1370|1355|1352|1430|1391|1362|1340|1218|1270|1306|1290|1287|1345|1221|1281|1343|1487|1562|1541|1539|1607|1464|1468|1503|1518|1550|1534|1574|1602|1639|1484
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1480|1412|1576|1748|1691|1710|1834|1972|1968|2027|2069|2195|2223|2177|2167|2053|2020|1880|1862|1763|1577|1638|1648|1594|1621|1617|1807|1968|1982|1983|2098|2148|2060|2297|2291|2238|2279|2232|2223|2087|2001|1959|1831|1807|1801|1782|1778|1866|1880|1810|1824|1834|1736|1717|1737|1921|1844|1812|1927|2054|2072|1930|1952|1944|1901|1777|1761|1758|1566|1545|1520|1614|1722|1765|1732|1647|1641|1641|1645|1652|1632|1733|1709|1688|1723|1683|1668|1665|1664|1581|1489|1409|1451|1439|1467|1437|1440|1443|1507|1447|1484|1563|1604|1532|1495|1520|1453|1517|1585|1642|1689|1771|1743|1646|1626|1531|1400|1323|1240|1189|1226|1272|1340|1233|1269|1332|1316|1301|1261|1261|1244|1203|1222|1177|1229|1239|1160|1096|1008|1017|987|956|1056|1094|1080|1028|962|891|842|893|815|871|888|907|889|875|873|888|929|930|894|862|795|850|759|736|659|654|642|614|552|576|588|612|612|588|603|611|649|605|585|610|688|659|643|623|627|681|715|802|769|805|772|718|742|745|754|796|843|863|846|865|927|982|982|934|870|901|885|818|821|813|823|735|733|739|721|700|715|744|704|669|687|721|798|866|879|836|824|852|875|841|872|888|849|893|956|1051|1129|1193|1161|1150|1148|1130|1092|1046|1025|1012|1011|1001|998|992
04538|952128|/equities/justsystems-corp|TOPIX500|808|780|860|798|765|834|872|910|890|948|962|982|942|938|939|907|946|927|890|885|835|820|867|840|850|813|924|889|816|741|774|743|703|776|808|812|797|816|813|786|780|750|735|750|768|725|710|699|692|668|682|691|670|666|664|727|716|713|705|742|720|724|774|790|799|770|774|803|810|798|780|823|871|915|931|886|835|816|810|803|764|781|823|820|822|909|912|962|916|822|756|641|650|667|658|700|700|705|787|783|753|882|825|812|689|695|710|846|975|952|994|1050|956|966|992|1000|926|999|984|1005|840|853|798|690|604|581|575|552|541|545|573|548|550|433|475|493|465|392|330|420|427|414|486|486|566|622|591|591|548|554|530|586|592|601|545|506|475|432|502|494|498|480|495|501|465|408|375|289|260|226|210|221|204|195|192|193|182|179|180|177|173|185|192|192|188|190|190|196|187|197|188|179|176|164|178|188|172|188|212|239|236|226|241|235|239|233|200|192|185|174|172|158|148|145|142|144|142|154|165|153|141|141|147|129|128|127|130|136|133|135|145|142|152|156|155|154|150|172|174|175|185|195|184|171|168|170|176|177|182|185|195|188
04539|946280|/equities/ks-holdings-corp|TOPIX500|867.5|856.2|965|956.2|937.5|967.5|992.5|1002.5|1008.8|1047.5|1083.8|1102.5|1096.2|1108.8|1097.5|1028.8|1058.8|1043.8|1022.5|996.2|917.5|937.5|928.8|877.5|881.2|908.8|973.8|987.5|951.2|961.2|928.8|903.8|961.2|1061.2|1077.5|1066.2|1081.2|1150|1125|1043.8|1037.5|990|950|927.5|963.8|947.5|933.8|946.2|937.5|910|888.8|846.2|846.2|813.8|806.2|757.5|725.2|736.5|738.8|762.5|736.5|715.5|725.2|717.8|715.5|720.8|704|710|746.5|757.5|755|783.8|806.2|762.5|756.2|731.5|712.5|715.2|738.2|738.5|721.2|730.5|710.2|701|706.2|717.5|725.2|724|749.8|737.5|720.8|760|737|697.5|705.5|712|662.8|655.2|670.2|661|650|666|660.5|689|687.5|657.5|630.2|669|696|734.5|735|748.5|725.2|740|787.5|788.8|811.2|782.5|767.5|711.5|702.2|643.2|624.5|645|642.8|665|697|689.8|733.2|745.8|745.2|751.2|707.5|815|852.5|867.5|856.2|777.5|760|692.5|683.5|651.8|681|711|777.5|802.5|840|772.5|762.5|704.5|676|696|661|613.2|596.5|555|545.8|555|567.2|596|561.2|553.5|543|540.5|508.8|521|504|456.8|465.2|483|522|489|495.8|471.5|473.5|436.5|434.5|485|483.2|490.8|525|556.2|609|615.8|607.8|611.2|595|555|555|571.5|556.5|540.5|474.2|458.2|477.8|470.2|477.5|498.2|559|598.2|615|588|633.5|647.5|651.8|655.8|646.8|662.5|688|693.8|658.2|647|657.5|667.8|731|729|742.5|741|757.5|752.5|726|723.8|765|778.8|806.2|719|705|728.8|714.8|703.8|756.2|753.8|762.5|775|731.5|758.8|775|840|898.8|951.2|930|858.8|858.8|871.2|837.5|753.8|747.2|706.2|682.5|622.8|623.2|581.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1535|1423|1684|1605|1542|1586|1739|1743|1735|1854|1843|1885|1878|1682|1540|1520|1551|1578|1630|1607|1536|1521|1446|1310|1324|1354|1500|1535|1437|1443|1445|1442|1384|1560|1600|1605|1642|1722|1758|1800|1805|1851|1852|1906|1876|1852|1826|1841|1910|1942|1977|1925|1790|1782|1730|1715|1691|1666|1792|1883|1872|1971|1943|2020|2008|2007|1992|1966|1944|1790|1950|2027|2092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2045|1994|2042|1958|1876|1972|2031|2059|2086|2090|2113|2074|2066|2001|1964|1953|2013|1955|1951|1898|1887|1858|1881|1903|1956|1900|2067|2094|2029|1975|2002|1938|1901|1928|1950|1932|1952|1896|1873|1840|1836|1847|1847|1862|1858|1870|1841|1861|1850|1812|1803|1790|1796|1818|1836|1803|1787|1751|1751|1818|1822|1810|1799|1768|1761|1768|1751|1752|1717|1676|1652|1692|1710|1730|1738|1730|1735|1751|1762|1734|1718|1717|1735|1782|1760|1771|1757|1730|1728|1723|1697|1676|1670|1670|1706|1698|1685|1682|1717|1690|1671|1680|1723|1721|1704|1683|1647|1679|1715|1711|1708|1713|1670|1669|1689|1689|1706|1691|1663|1662|1687|1664|1670|1621|1643|1670|1695|1695|1681|1675|1653|1656|1653|1660|1692|1724|1715|1694|1638|1594|1582|1582|1696|1705|1765|1762|1745|1761|1775|1778|1666|1770|1795|1775|1721|1708|1694|1686|1698|1694|1681|1691|1683|1656|1637|1610|1615|1631|1615|1581|1558|1596|1623|1621|1714|1700|1735|1740|1705|1699|1725|1734|1736|1710|1719|1713|1708|1692|1609|1607|1567|1547|1544|1510|1503|1509|1530|1576|1593|1586|1572|1552|1552|1592|1609|1603|1595|1580|1571|1564|1522|1504|1500|1508|1512|1503|1512|1497|1499|1490|1487|1493|1473|1472|1466|1453|1471|1479|1501|1491|1472|1476|1460|1427|1410|1385|1342|1372|1413|1468|1463|1462|1442|1406|1401|1399|1401|1400|1395|1395|1405|1371
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1268|1246|1322|1228|1176|1310|1358|1404|1420|1416|1406|1352|1386|1374|1310|1252|1364|1350|1348|1230|1232|1238|1250|1226|1288|1234|1362|1382|1212|1172|1196|1190|1130|1136|1144|1124|1100|1092|1086|1090|1078|1080|1124|1084|1106|1102|1090|1062|1056|1066|1076|1076|1028|898|924|922|924|912|922|988|970|930|908|920|918|906|910|960|950|948|920|950|1002|990|1018|1030|1060|998|1004|958|954|948|914|868|850|872|878|852|846|840|780|760|752|754|766|772|736|738|716|688|684|714|688|708|686|688|670|760|784|770|770|776|742|710|720|726|748|772|740|816|812|802|798|740|760|778|790|776|702|702|720|700|700|674|686|752|712|676|606|578|560|556|594|642|624|620|612|574|550|518|494|508|510|524|540|532|520|522|536|526|522|544|558|574|558|512|484|474|466|464|400|416|432|424|424|424|420|422|424|422|420|434|450|442|432|430|416|440|452|450|414|404|398|382|392|402|404|416|446|452|454|464|476|496|504|506|496|492|482|492|488|510|508|488|486|472|456|446|450|478|456|460|480|494|488|494|462|508|506|466|486|478|474|466|450|450|416|446|474|478|472|464|444|442|440|446|448|462|466|456|464|456
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1963|1911|2091|2105|1955|2126|2341|2271|2262|2273|2282|2221|2301|2090|2102|2016|2208|2063|1918|1906|1845|1823|1737|1723|1782|1740|2007|1917|1955|1884|1919|1803|1694|1732|1801|1810|1818|1906|1884|1891|1842|1854|1821|1901|1955|1913|1917|1895|1956|1933|1951|1805|1801|1835|1634|1613|1580|1586|1607|1732|1788|1716|1764|1804|1724|1667|1645|1457|1423|1501|1396|1400|1440|1612|1655|1627|1607|1607|1655|1652|1691|1725|1658|1670|1660|1707|1721|1785|1751|1786|1663|1471|1355|1384|1452|1495|1402|1501|1672|1550|1687|1707|1585|1656|1604|1672|1612|1926|2010|1992|1787|1841|1719|1736|1842|1826|1813|1835|1793|1832|1788|1982|2195|1971|2040|2140|2054|1972|1814|1733|1842.5|1757.5|1730|1602.5|1677.5|1577.5|1507.5|1495|1370.5|1372.5|1307|1208|1191|1182|1221|1215|1205|1167.5|1090|1078.5|1051.5|1143.8|1046.2|1020|920|888.8|860|862.5|845|831.2|817.5|805|716.5|714|700.8|698|718|696.5|659.5|648.8|642.2|692|673|662.5|665.2|698.8|704|704|693.5|705.8|672.5|686.2|658.5|655.2|619.5|605.2|615|629.5|600.5|611.8|655.2|655.5|635.2|582.2|588.2|552.5|550.5|557|585.8|590.8|588.5|580|534.5|508.8|497.8|514.8|522.5|555.8|516.5|538.8|523|501.2|571.2|596.2|625|648.2|703.8|700.5|686.8|710|702.2|688.5|742.5|722.8|755|733.8|746|771.2|780|677.5|694.2|685.2|669.5|671.8|712.8|693|618.5|645|705|680|645|671.2|680|667.5|690|645|633.8|613.1|587.5|555.6|565|553.1
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|6560|6370|7420|7410|6970|7170|7670|7820|7770|7610|7420|8180|8020|7660|7800|8030|7830|7240|8420|8410|8690|11240|11400|10460|10820|10180|11540|10980|9320|9150|9270|8850|8270|8200|8330|8040|7660|7770|8090|8410|7650|8090|8290|8610|8840|7090|6600|6520|7030|6940|7030|6880|6410|6150|4946|4932|4760|4574|4442|4628|4578|4690|4804|5042|4992|5184|5268|5410|5238|4670|4558|4844|4886|4934|5040|4940|4984|5024|4856|4718|4522|4408|4282|4250|4260|4206|4200|4138|4152|4054|3960|3766|3544|3578|3482|3420|3132|3048|3178|3066|2958|3000|3064|3106|3104|3126|3052|3186|3244|3086|3122|3112|2960|2996|3050|3026|3062|3126|3082|3024|3018|3000|2974|2852|2884|2950|2944|2942|3002|3002|2968|2956|3140|3000|3122|3060|3014|2914|2772|2770|2766|2772|2916|3180|3368|3436|3398|3388|3228|3306|3070|3336|3206|3358|3254|3120|2936|2920|2862|2854|2714|2688|2602|2574|2532|2502|2506|2574|2486|2506|2496|2474|2430|2384|2324|2308|2286|2300|2310|2220|2182|2230|2216|2210|2158|2152|2192|2240|2204|2202|2170|2096|2022|2030|1994|1998|1878|1902|1960|1964|1964|1962|1992|2060|2102|2106|2098|2020|2016|1994|1992|1998|1984|1972|1962|1998|2024|1974|1972|1926|1838|1876|1924|1938|1910|1964|1932|1920|2018|2028|2052|2072|2096|2094|2120|2134|2034|2052|2176|2186|2196|2226|2188|2196|2270|2286|2268|2268|2160|2102|2082|2032
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1932|1876|2050|1994|1906|1880|1944|2024|1972|2016|2022|2054|2068|2038|2050|2018|2042|1970|1920|1922|1902|1924|2000|1906|1892|1912|2052|2154|2292|2268|2308|2174|2094|2252|2260|2238|2274|2292|2266|2306|2302|2330|2348|2342|2324|2354|2246|2330|2354|2330|2308|2300|2274|2194|2306|2254|2148|2088|2050|2134|2132|2020|2076|2154|2110|2146|1942|2132|1932|1864|1836|1950|2016|2042|2020|1986|1934|1930|1928|1860|1834|1958|1908|1914|1874|1844|1850|1838|1854|1852|1828|1802|1780|1914|1912|1906|1888|1880|1972|1820|1782|1812|1842|1868|1834|1788|1716|1810|1900|1896|1926|1920|1828|1804|1806|1812|1802|1772|1676|1686|1680|1684|1666|1620|1618|1602|1622|1608|1566|1556|1602|1576|1604|1612|1652|1686|1644|1574|1456|1414|1402|1436|1538|1642|1758|1838|1800|1794|1762|1780|1632|1692|1676|1650|1612|1524|1500|1472|1484|1444|1400|1382|1376|1394|1338|1294|1268|1266|1250|1234|1228|1268|1270|1262|1268|1254|1246|1272|1298|1252|1242|1242|1274|1254|1242|1238|1230|1252|1266|1236|1190|1202|1214|1168|1180|1180|1182|1248|1278|1278|1276|1276|1296|1346|1372|1370|1388|1368|1356|1342|1348|1332|1302|1276|1286|1292|1290|1282|1310|1266|1240|1234|1298|1334|1326|1306|1338|1334|1340|1314|1318|1344|1340|1346|1352|1372|1348|1430|1488|1470|1480|1494|1428|1418|1412|1396|1358|1320|1334|1362|1384|1342
04546|946134|/equities/kaneka-corp|TOPIX500|4170|4050|5340|5390|5245|5370|5690|6135|6030|5730|5810|5730|5815|5425|5185|5215|5110|4880|4675|4620|4275|4360|4415|4365|4520|4440|4905|4605|4410|4230|4425|4200|4110|4410|4415|4270|4420|4450|4545|4380|4145|4090|4080|4145|4165|4200|4085|4180|4080|4010|3960|3915|3785|3600|3555|3435|3430|3155|3145|3230|3120|3035|3105|3125|3120|3000|2945|3025|2855|2800|2790|2950|2975|3060|3050|3010|3010|3005|3000|2930|3005|3095|3045|3035|3055|3105|3080|3065|3045|3105|3110|3035|2990|2950|2965|3030|2925|2925|3055|3000|3095|3180|3200|3225|3080|3080|3050|3175|3330|3320|3400|3395|3260|3235|3220|3100|3115|3130|3075|3015|3005|3045|3090|2935|3045|3175|3150|3140|3030|3130|3135|3140|3150|3245|3395|3395|3285|3205|3040|2940|2920|2865|3010|3145|3220|2875|2790|2700|2640|2675|2475|2675|2695|2665|2600|2490|2440|2415|2390|2395|2255|2200|2210|2235|2105|2055|2050|2030|2000|1995|1885|1895|1920|1920|1910|1880|1850|1860|1940|1855|1860|1935|2025|1995|1945|1925|1920|2000|2080|2180|2110|2130|2095|2050|2110|2140|2190|2325|2415|2355|2325|2280|2355|2480|2485|2490|2340|2290|2255|2180|2135|2115|2150|2020|2020|2030|2005|2020|2035|2050|1990|1990|1985|2030|2070|2075|2085|2095|2035|2120|2175|2155|2190|2245|2160|2225|2240|2370|2450|2675|2620|2645|2555|2500|2510|2605|2630|2635|2660|2745|2895|2805
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1496|1473|1650|1581|1573|1658|1684|1805|1767|1774|1801|1879|1919|1797|1778|1767|1780|1718|1724|1684|1559|1537|1653|1672|1722|1775|2067|2128|1930|1851|1901|1905|1843|1890|1995|1966|2005|2081|2120|2150|2040|2058|2100|2054|2085|2170|2109|2184|2248|2203|2152|2052|1950|1921|1944|1878|1876|1784|1753|1873|1834|1790|1840|1898|1800|1690|1617|1680|1549|1445|1412|1453|1535|1610|1584|1596|1651|1634|1584|1527|1455|1701|1709|1707|1705|1679|1668|1600|1586|1586|1553|1491|1411|1424|1406|1447|1373|1381|1435|1308|1270|1296|1277|1308|1308|1301|1310|1391|1432|1430|1481|1540|1474|1430|1416|1430|1387|1347|1292|1277|1238|1220|1258|1214|1242|1305|1263|1209|1138|1139|1100|1251|1242|1250|1317|1316|1272|1250|1174|1229|1230|1168|1304|1334|1310|1236|1217|1186|1147|1106|956|1026|1047|1025|963|963|971|949|981|989|963|970|930|946|892|852|862|865|876|841|806|833|850|859|863|847|827|851|823|772|764|787|773|776|800|795|797|840|825|839|806|796|788|739|736|747|764|828|854|840|836|812|817|810|805|784|770|768|769|733|719|707|705|674|673|675|669|678|691|716|709|702|695|702|707|686|693|714|712|708|721|680|680|670|655|667|654|682|707|708|713|711|701|689|680|678|700|689|682|694|733|671
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5510|5353|5954|5850|5489|5570|5711|5996|6006|5893|5994|6195|6352|6067|6024|6038|5841|5689|5561|5438|5129|5005|5000|4962|5183|5240|5764|6134|6237|6266|6132|5793|5615|5646|5732|5841|5700|5594|5656|5581|5421|5593|5636|5750|5815|6051|5745|5906|5793|5502|5241|5109|5001|4990|4903|4994|4785|4701|4601|4755|4659|4457|4411|4354|4347|4352|4307.5|4280.5|3956|4029|4017|4120|4210.5|4178|4207|4281.5|4365.5|4456.5|4378|4082.5|4052|4161|4162.5|4186|4050|3957|3943|3952|3932|3995|3918|3855|3756|3842|3683|3640|3528|3496|3590|3407|3206|3239|3392|3377|3227|3175|3041|3232|3297|3197|3230|3290|3195|3160|3250|3270|3305|3365|3205|3145|3110|3080|3030|2892|2950|2962|2930|2833|2895|2857|2982|3090|3115|3005|2982|3400|3310|3340|3135|3005|2900|2936|3150|3220|3450|3430|3325|3300|3285|3130|2889|3000|3050|3115|3015|2923|2846|2780|2576|2461|2397|2370|2300|2277|2202|2201|2260|2221|2195|2142|2151|2154|2222|2193|2182|2215|2240|2271|2250|2305|2294|2346|2267|2204|2166|2095|2053|2171|2169|2173|2070|2051|2013|2007|1997|2013|2018|2097|2127|2115|2104|2111|2102|2147|2127|2100|2069|2049|2042|2003|1996|1971|2071|2068|2079|2042|2049|1996|1953|1958|1992|2017|2027|2023|2023|2002|2131|2117|2130|2090|2047|2007|1961|1951|1950|1971|1987|2108|2136|2131|2131|2117|2046|2047|2036|2016|2020|1980|1990|2001|1973|2001
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2820|2690|3150|3380|3400|3680|3990|4430|4370|4440|4570|4760|4840|4720|4780|4660|4770|4560|4520|4240|3980|4160|4400|4180|4230|4230|4830|5160|4980|5230|5470|5390|5120|5540|5820|5990|6040|6130|6160|6030|5960|5930|6080|5950|6050|6020|5910|6010|5860|5500|5500|5590|5230|5370|5510|5380|5310|5240|5370|5520|5530|5210|5180|5220|5070|4500|4490|4450|4020|4000|3930|4000|4210|4280|4060|3900|3840|3840|3800|3730|3690|3930|3910|3880|3910|3810|3810|3900|3900|3850|3730|3510|3680|3750|3710|3500|3620|3620|3760|3560|3710|3770|4020|4090|4040|4110|4090|4500|4630|4560|4320|4370|4160|4090|4130|4090|4150|4070|3920|3820|3760|4060|4090|3820|3920|4040|3860|3640|3440|3440|3420|3530|3570|3280|3360|3320|3300|3070|2830|3120|3060|3000|3360|3420|3300|3080|3000|3140|3220|2970|2720|2910|2890|2930|2850|2870|2710|2620|2790|2600|2480|2360|2280|2380|2150|2070|1870|1840|1840|1790|1610|1670|1600|1620|1540|1510|1520|1540|1660|1610|1520|1660|1760|1720|1700|1700|1780|1860|192|215|207|207|203|193|200|198|200|207|227|233|232|224|232|249|246|238|229|241|239|215|215|212|217|197|193|193|190|191|195|207|189|181|199|207|196|192|198|191|174|189|198|197|208|221|210|219|233|259|282|303|304|315|302|285|283|281|286|286|306|313|325|331
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|580|560|620|680|686.7|710|770|850|816.7|793.3|783.3|796.7|823.3|800|816.7|813.3|863.3|890|883.3|893.3|850|883.3|920|866.7|860|846.7|953.3|943.3|916.7|873.3|910|926.7|890|950|930|933.3|980|996.7|1023.3|1003.3|1010|1033.3|963.3|1030|1023.3|1023.3|1070|1080|1170|1120|1156.7|1133.3|1046.7|1043.3|1063.3|1100|1090|1073.3|1040|1060|1036.7|966.7|956.7|1026.7|963.3|936.7|906.7|873.3|776.7|726.7|713.3|726.7|753.3|770|820|826.7|820|796.7|773.3|700|693.3|700|696.7|696.7|700|693.3|696.7|706.7|716.7|713.3|703.3|700|690|686.7|673.3|680|676.7|686.7|723.3|690|690|723.3|726.7|756.7|766.7|773.3|720|810|876.7|833.3|843.3|883.3|796.7|773.3|776.7|766.7|773.3|773.3|733.3|730|720|753.3|770|733.3|743.3|750|753.3|773.3|730|696.7|706.7|673.3|680|636.7|660|686.7|686.7|676.7|623.3|596.7|586.7|573.3|670|706.7|690|743.3|713.3|726.7|686.7|683.3|593.3|640|720|716.7|686.7|623.3|586.7|563.3|543.3|510|506.7|496.7|456.7|446.7|406.7|383.3|346.7|346.7|340|343.3|320|323.3|320|320|316.7|313.3|320|316.7|333.3|306.7|300|336.7|350|356.7|356.7|350|343.3|366.7|403.3|426.7|490|496.7|470|426.7|453.3|436.7|423.3|453.3|530|533.3|523.3|556.7|603.3|576.7|573.3|570|563.3|563.3|580|536.7|516.7|460|440|413.3|416.7|436.7|460|433.3|460|453.3|420|393.3|430|443.3|483.3|476.7|490|493.3|463.3|540|563.3|586.7|600|640|630|660|683.3|773.3|816.7|873.3|886.7|933.3|906.7|863.3|856.7|853.3|870|863.3|880|926.7|906.7|886.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2790|2696|3051|2747.5|2694.5|2799|2954.5|3087|3031|2845|2900|3021|2930|2979.5|2916|2829.5|2883|2645.5|2582|2636|2519|2653.5|2530|2870|2867.5|2817|3160.5|3200|3124.5|3052|3093.5|3014.5|2875.5|2865.5|2826.5|2793.5|2727|2728.5|2804|2760|2688|2815.5|2789|2800|2750|2786.5|2651.5|2676|2680|2601|2657|2722|2600.3|2510|2541|2713.7|2619.7|2452|2460|2545.7|2622|2444|2524.3|2460.3|2493.7|2445.3|2407|2420.3|2220.3|2086.7|2041|2135.3|2116.7|2136.7|2106.7|2062.3|1982.7|1978|1970.7|1940|1899.7|1980.3|1996|2046.7|2049|2039|1985.3|1994.7|1951.3|1997.3|1912|1780|1786|1826.7|1777|1772.7|1696.3|1666.7|1903.3|1875.3|1842.3|1861.3|1992.7|1937.3|1797.3|1801|1773|1851.7|2009.3|2029.3|2063.3|2150|2090|2053.3|2073.3|2016.7|2070|2010|1880|1760|1676.7|1653.3|1753.3|1706.7|1663.3|1603.3|1571.7|1635|1580|1551.7|1595|1666.7|1690|1666.7|1703.3|1680|1661.7|1643.3|1526.7|1436.7|1395|1366.7|1488.3|1550|1551.7|1525|1533.3|1450|1345|1348.3|1251.7|1258.3|1198.3|1195|1150|1143.3|1126.7|1123.3|1113.3|1058.3|1015|1011.7|1001.7|1018.3|1000|973.3|963.3|968.3|996.7|1006.7|996.7|1003.3|1016.7|988.3|956.7|951.7|961.7|966.7|950|925|911.7|926.7|936.7|895|901.7|891.7|858.3|876.7|863.3|853.3|831.7|823.3|803.3|807.5|803.3|808.3|807.5|819.2|853.3|866.7|851.7|851.7|858.3|881.7|881.7|883.3|873.3|838.3|833.3|816.7|790|803.3|793.3|789.2|819.2|823.3|821.7|808.3|810.8|811.7|822.5|863.3|896.7|965|951.7|925|896.7|955|890|891.7|1025|966.7|941.7|933.3|893.3|883.3|865|911.7|935|935|908.3|948.3|940|948.3|936.7|930|938.3|935|913.3|905|905|850
04553|952896|/equities/keihan-electric-railway|TOPIX500|3710|3455|3685|3510|3350|3460|3750|3940|3950|3910|3935|3980|4110|4135|4080|4130|4125|4060|4020|3990|3880|3860|3890|3650|3715|3605|4015|4125|4040|3980|3860|3600|3535|3515|3545|3510|3495|3485|3510|3440|3360|3395|3375|3495|3500|3585|3525|3560|3630|3650|3655|3585|3450|3455|3450|3480|3315|3190|3170|3180|3075|2970|2865|2900|2915|2920|2870|2725|2490|2255|2165|2265|2305|2340|2350|2330|2285|2265|2280|2200|2210|2240|2220|2135|2110|2095|2075|2070|2065|2070|2030|1990|1985|2000|2050|2030|2010|2025|2040|1975|1960|1990|1970|1975|1935|1925|1890|1930|1955|1955|1965|1990|1910|1910|1925|1955|1965|1975|1965|1965|2005|2000|1990|1955|1985|2000|2055|2020|1980|1980|1990|2005|2010|1990|2005|2050|2050|2045|1990|1930|1900|1920|1980|2015|2110|2095|2075|2090|2075|2120|1965|2090|2095|2055|2000|1900|2000|1980|2005|2055|2000|1980|1935|1970|1960|1910|1910|1930|1935|1905|1840|1900|1910|1890|1840|1845|1830|1870|1885|1845|1830|1900|1940|1880|1820|1825|1815|1850|1890|1880|1780|1765|1775|1750|1755|1755|1780|1815|1850|1825|1835|1845|1870|1980|2000|2005|2030|2010|1985|1950|1920|1880|1860|1860|1865|1865|1825|1815|1830|1815|1820|1815|1805|1785|1765|1755|1795|1785|1820|1820|1825|1855|1825|1775|1730|1685|1640|1650|1680|1720|1710|1705|1690|1660|1655|1680|1650|1650|1645|1665|1680|1660
04554|946313|/equities/keikyu-corp|TOPIX500|1932|1846|1968|1878|1784|1888|1938|1958|1936|1926|1936|1960|1986|1972|1952|1922|1956|1930|1912|1902|1878|1880|1908|1846|1856|1778|1960|2016|2018|1966|1988|1910|1860|1838|1858|1830|1832|1868|1886|1848|1802|1854|1872|1852|1878|1930|1892|1932|1990|1918|1908|1922|1822|1762|1768|1762|1742|1716|1708|1782|1774|1704|1732|1786|1788|1824|1798|1798|1680|1666|1640|1694|1768|1830|1814|1814|1816|1812|1868|1784|1776|1804|1798|1792|1788|1788|1780|1726|1734|1650|1626|1624|1616|1636|1642|1652|1602|1614|1696|1604|1596|1622|1666|1686|1642|1636|1544|1620|1670|1638|1666|1716|1626|1606|1626|1654|1708|1772|1762|1760|1800|1816|1824|1714|1792|1858|1868|1780|1676|1680|1688|1660|1660|1614|1700|1778|1716|1686|1576|1514|1490|1552|1736|1824|2088|2104|2120|2134|2120|2082|1808|1916|1922|1792|1670|1616|1528|1520|1516|1534|1522|1536|1528|1542|1484|1462|1466|1484|1496|1462|1434|1464|1472|1472|1454|1440|1436|1462|1468|1480|1472|1520|1504|1470|1450|1440|1420|1426|1440|1440|1372|1352|1348|1334|1306|1292|1298|1328|1374|1360|1354|1354|1378|1442|1448|1454|1478|1416|1398|1390|1390|1372|1372|1378|1386|1390|1352|1342|1334|1324|1330|1394|1386|1392|1384|1382|1372|1400|1412|1384|1344|1346|1316|1280|1228|1194|1132|1176|1190|1212|1180|1148|1120|1078|1060|1050|1072|1100|1106|1124|1134|1106
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5155|4970|5245|4930|4620|4850|4995|5110|5005|4825|4860|4910|5015|4865|4745|4665|4780|4560|4475|4280|4160|4165|4255|4120|4195|4350|4800|5010|5035|4845|4875|4625|4500|4375|4450|4385|4380|4410|4495|4415|4355|4385|4465|4605|4705|4780|4635|4845|5005|4905|4860|4930|4760|4715|4710|4600|4400|4245|4175|4365|4345|4075|4160|4285|4245|4255|4220|4130|3780|3680|3635|3760|3940|4075|4050|4005|4000|4005|4075|4005|3950|4095|4050|3990|3950|3915|3910|3775|3750|3700|3675|3585|3540|3480|3525|3550|3455|3490|3550|3400|3350|3385|3480|3535|3305|3310|3215|3280|3355|3325|3395|3485|3355|3175|3170|3245|3370|3400|3310|3305|3340|3335|3465|3300|3380|3560|3600|3560|3305|3315|3340|3400|3405|3420|3505|3630|3455|3340|3145|3120|3065|3200|3375|3575|4110|4110|4095|4035|3980|4025|3665|3960|3990|3940|3745|3580|3440|3385|3350|3340|3250|3270|3215|3245|3100|3030|2995|3010|3015|2975|2920|2980|3000|2975|2930|2875|2870|2925|2940|2940|2955|3060|3005|2930|2855|2830|2820|2850|2825|2835|2720|2665|2655|2635|2645|2660|2700|2810|2845|2790|2760|2775|2830|2950|2975|3015|3015|2850|2830|2805|2805|2755|2725|2740|2695|2705|2690|2665|2630|2600|2580|2605|2605|2595|2610|2630|2630|2625|2700|2585|2520|2500|2445|2385|2250|2220|2100|2210|2315|2300|2275|2235|2150|2080|2065|2060|2130|2205|2205|2230|2250|2210
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3100|2972|3178|2966|2800|2916|2930|3004|2894|2828|2844|2830|2954|2968|2946|2904|2824|2730|2674|2688|2544|2486|2544|2394|2446|2468|2790|3038|3058|3004|3062|2902|2816|2896|2928|2880|2828|2790|2828|2818|2708|2770|2762|2906|2964|3032|2948|3152|3230|3180|3210|3020|2808|2756|2770|2996|3052|2910|2846|2946|2878|2694|2696|2740|2658|2596|2550|2542|2398|2198|2144|2224|2152|2102|2106|2122|2130|2130|2126|2072|2042|2068|2072|2046|1986|1976|1982|1950|1922|1882|1820|1734|1720|1698|1746|1760|1698|1696|1756|1684|1676|1712|1740|1762|1732|1754|1738|1784|1820|1832|1850|1908|1858|1822|1858|1856|1978|1988|1992|1966|1976|1970|2042|1946|1986|2056|2096|2036|1850|1842|1850|1936|1928|1822|1892|1924|1904|1844|1728|1624|1582|1580|1710|1742|1946|2022|2008|2000|1940|1970|1802|1950|1934|1862|1822|1688|1646|1618|1544|1588|1516|1516|1466|1454|1420|1398|1380|1390|1386|1366|1356|1388|1436|1392|1326|1322|1348|1394|1364|1440|1448|1502|1488|1444|1412|1390|1362|1384|1360|1320|1250|1248|1250|1208|1200|1206|1232|1222|1234|1212|1202|1198|1220|1266|1262|1264|1250|1170|1156|1146|1150|1128|1098|1112|1126|1122|1120|1118|1082|1064|1046|1050|1054|1042|1026|1004|1030|1036|1048|1010|1004|1020|994|974|952|942|886|948|986|978|958|952|922|884|874|862|884|886|888|912|942|906
04557|946106|/equities/kewpie-corp|TOPIX500|2413|2326|2646|2457|2304|2360|2616|2903|2930|2835|2900|2953|2970|2875|2727|2715|2697|2663|2520|2424|2301|2278|2246|2302|2433|2307|2602|2727|2758|2711|2747|2441|2369|2554|2566|2561|2600|2686|2665|2845|2762|2807|2870|2998|3020|3360|2814|2785|2791|2753|2760|2784|2571|2591|2645|2534|2376|2183|2094|2223|2209|2115|1908|1903|1923|1977|1925|1906|1809|1747|1718|1775|1780|1805|1772|1759|1735|1777|1867|1831|1839|1842|1820|1715|1684|1612|1608|1601|1552|1531|1488|1451|1414|1404|1436|1420|1397|1404|1401|1389|1442|1433|1439|1426|1407|1416|1394|1437|1462|1472|1429|1454|1404|1392|1396|1391|1452|1467|1462|1453|1452|1451|1440|1417|1448|1527|1517|1523|1485|1470|1461|1480|1500|1491|1516|1480|1475|1403|1375|1310|1290|1284|1413|1468|1533|1470|1453|1418|1365|1283|1206|1303|1284|1265|1258|1237|1204|1199|1186|1180|1156|1176|1186|1194|1184|1185|1181|1192|1200|1227|1215|1250|1317|1320|1297|1277|1282|1251|1229|1221|1205|1171|1181|1166|1145|1140|1135|1160|1172|1177|1153|1090|1090|1090|1087|1111|1132|1185|1203|1200|1180|1170|1176|1187|1157|1162|1152|1120|1114|1119|1119|1120|1096|1104|1096|1084|1082|1069|1058|1040|1041|1075|1065|1042|1054|1051|1080|1089|1093|1066|1058|1065|1046|1022|1025|1010|984|1002|1044|1050|1035|1039|998|978|975|968|961|963|951|959|969|953
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|13257.5|12625|14212.5|12907.5|13685|14027.5|14450|16255|15900|15707.5|15820|16260|16262.5|16417.5|16357.5|15587.5|14700|14110|13927.5|13705|12675|12695|12880|12762.5|12950|12937.5|14550|15005|14482.5|15072.5|16845|16095|15552.5|16295|16890|16672.5|16395|16602.5|16212.5|16115|15862.5|15215|15812.5|15350|15500|16275|15832.5|16165|16210|14935|14810|14757.5|14560|14035|13625|13475|13102.5|12837.5|12750|13445|13380|12837.5|13040|13730|13450|13527.5|13300|13080|11302.5|10900|10665|11216.2002|11483.7998|11492.5|11302.5|11252.5|22165|22050|21890|21865|21757.5|21977.5|21365|21202.5|21272.5|21910|21855|20685|20522.5|19872.5|19717.5|19032.5|18500|18047.5|18975|19402.5|19277.5|19430|20925|19892.5|18735|19650|20732.5|21200|20427.5|20277.5|19105|20965|21257.5|21500|22050|22175|21575|20350|20325|19900|20100|19750|19450|19350|17625|17500|18175|17100|17200|18400|17350|17000|16225|15775|15975|16175|16300|15950|16625|16675|16375|15700|15025|14660|14465|14850|14435|14430|16400|15450|15025|14800|14780|14915|13310|14085|13990|13650|12965|12655|12800|12875|12780|12295|12005|12145|11755|12475|11465|11490|11520|11520|10955|10950|10195|10330|9875|9715|9500|9475|9925|9935|10020|9925|9905|10295|10245|10080|9710|9525|9440|9535|9480|9685|9175|9240|9100|8570|8665|8560|8695|8850|9345|9265|9265|9235|9420|9180|9450|9545.5|9390.9004|9404.5|9127.2998|8531.7998|8322.7002|8400|8690.9004|8231.7998|8218.2002|8218.2002|8295.5|8222.7002|8418.2002|8640.9004|8554.5|8613.5996|8909.0996|9004.5|8995.5|9127.2998|9150|9209.0996|9213.5996|9122.7002|9136.4004|8677.2998|8700|8877.2998|8713.5996|9036.4004|9127.2998|9350|9822.7002|9904.5|9895.5|10127.2998|9886.4004|9572.7002|9618.2002|9381.7998|9390.9004|9236.4004|9022.7002|8977.2998|9513.5996|9181.7998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3660|3625|3865|3505|3310|3645|3780|4075|4030|3915|3880|3930|4020|3970|3860|3635|3680|3480|3410|3370|3255|3295|3275|3185|3455|3555|3930|4050|4110|4005|4030|3960|3715|3690|3630|3510|3430|3415|3355|3355|3250|3305|3390|3540|3575|3975|3665|3675|3675|3485|3415|3350|3140|3090|3105|3100|3000|2895|2809|2960|2981|2797|2846|2847|2795|2750|2685|2579|2234|2097|2073|2161|2239|2267|2209|2154|2212|2275|2350|2275|2236|2264|2145|2144|2104|2089|2085|2075|2064|2107|1998|2014|2004|2022|2008|1977|1877|1876|1905|1831|1844|1862|1901|1867|1795|1801|1714|1809|1864|1848|1896|1971|1963|1910|1904|1870|1939|1918|1826|1776|1715|1700|1681|1596|1642|1795|1759|1742|1681|1659|1676|1698|1706|1665|1744|1758|1685|1644|1524|1510|1481|1512|1645|1709|1934|1895|1800|1793|1731|1710|1544|1560|1524|1479|1451|1390|1329|1318|1319|1341|1303|1323|1256|1248|1185|1176|1170|1161|1117|1107|1097|1092|1060|1056|1043|1006|1027|1037|1015|1006|1018|1028|991|970|948|923|964|1005|986|973|921|948|940|906|912|930|936|949|947|905|915|917|926|936|925|922|901|880|869|843|836|872|856|868|866|867|875|856|844|851|817|827|853|840|845|845|867|864|875|832|813|804|808|796|798|792|763|808|844|851|843|848|831|811|803|784|807|809|808|804|802|766
04560|946089|/equities/kinden-corp|TOPIX500|1415|1345|1481|1403|1369|1413|1479|1516|1532|1557|1570|1656|1675|1588|1592|1511|1478|1535|1528|1483|1432|1459|1508|1480|1435|1420|1598|1682|1656|1594|1615|1565|1531|1601|1651|1655|1676|1683|1651|1653|1658|1621|1560|1509|1556|1513|1456|1456|1443|1437|1458|1442|1363|1346|1358|1312|1300|1193|1151|1223|1186|1141|1138|1121|1122|1126|1141|1146|1074|1012|996|1026|1076|1111|1108|1114|1106|1110|1120|1124|1110|1065|1016|1010|986|978|968|931|937|877|872|879|884|910|936|942|914|918|988|934|964|967|998|1020|1027|1024|1008|974|1008|1027|1058|1087|1049|1034|1043|1031|1076|1065|1064|1048|1018|1016|1049|1007|1033|1042|1045|1007|963|953|992|972|976|943|946|907|905|875|838|802|752|743|770|792|704|683|685|657|647|653|597|597|611|610|621|606|600|582|582|571|567|565|562|576|545|534|510|493|474|467|437|450|481|480|474|470|490|494|488|473|458|487|484|482|480|486|492|509|525|522|505|508|502|476|480|496|502|534|557|561|590|590|607|638|650|661|645|631|631|628|630|632|648|634|633|636|624|616|617|628|608|605|615|624|633|646|652|647|645|624|637|626|628|632|610|617|597|631|655|677|680|692|665|648|639|634|637|626|633|643|694|658
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4700|4500|4910|4680|4440|4620|4760|4760|4680|4620|4650|4690|4750|4700|4640|4490|4580|4470|4440|4420|4230|4260|4330|4130|4110|4050|4390|4500|4380|4280|4310|4260|4110|4100|4130|4090|4140|4040|4160|4130|4040|4150|4150|4240|4220|4320|4320|4510|4700|4550|4530|4560|4260|4080|4070|4040|3940|3840|3800|3950|3930|3750|3810|3970|3940|3980|3890|3840|3540|3440|3370|3510|3600|3690|3650|3670|3640|3630|3740|3690|3680|3740|3820|3740|3690|3640|3640|3550|3560|3580|3570|3510|3510|3490|3500|3500|3420|3450|3600|3480|3430|3510|3610|3540|3450|3460|3360|3480|3560|3600|3640|3650|3530|3450|3500|3500|3570|3580|3540|3500|3550|3570|3610|3510|3610|3660|3690|3700|3600|3650|3860|4210|4190|4210|4320|4450|4370|4360|4070|4000|3980|4000|4200|4510|4920|4960|4820|4680|4620|4460|4030|4270|4450|4280|4020|3830|3780|3750|3740|3720|3660|3680|3610|3560|3480|3240|3230|3250|3160|3100|3040|3090|3050|3020|3070|2990|2960|3020|3090|3080|3070|3220|3230|3130|3060|3050|2950|2960|3060|3100|2980|2870|2910|2730|2660|2650|2670|2740|2810|2780|2930|2950|2980|3040|3200|3210|3240|3030|2980|2950|2960|3010|2900|2940|3050|3020|2960|2930|2830|2820|2760|2770|2730|2660|2650|2710|2770|2760|2780|2870|2940|3240|2900|2790|2730|2610|2480|2510|2580|2630|2560|2530|2460|2400|2380|2360|2360|2380|2350|2440|2450|2370
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1436.5|1452|1606.5|1560|1463|1541.5|1586|1605.5|1620|1692|1712|1727.5|1735.5|1660.5|1663|1620.5|1693.5|1620.5|1614|1565|1525.5|1566.5|1601.5|1615.5|1678|1620.5|1778.5|1804|1793.5|1800|1771|1708|1624|1662|1701.5|1729|1727.5|1750.5|1730|1681|1663|1596|1577|1615|1605.5|1591.5|1556.5|1588.5|1637.5|1650.5|1564|1531.5|1517|1539|1553.5|1500.5|1462|1400|1415.5|1497|1502|1428.5|1490|1521.5|1485|1433.5|1423|1406.5|1370|1330.5|1311.5|1393|1407|1429.5|1406|1387|1382.5|1381|1366|1346|1332|1432|1447|1423|1451|1445|1445|1488|1465|1456|1424|1378|1372|1370|1369|1391|1381|1357|1391|1304|1303|1317|1335|1343|1290|1292|1332|1361|1428|1400|1430|1508|1491|1482|1530|1533|1562|1521|1447|1428|1416|1421|1414|1343|1380|1406|1362|1354|1355|1340|1410|1433|1447|1451|1531|1603|1547|1553|1493|1509|1526|1509|1618|1718|1765|1702|1695|1610|1556|1644|1393|1468|1446|1446|1382|1292|1185|1138|1137|1103|1045|1026|1014|1012|1008|1001|998|1014|1002|984|944|996|998|1003|992|1011|1021|1018|1007|992|962|973|976|952|900|876|864|895|905|920|906|905|893|874|888|891|902|925|1000|1014|1008|1002|1027|1032|992|988|951|952|963|937|915|912|929|905|908|920|913|912|926|942|898|893|899|894|952|954|988|992|989|959|965|966|963|985|976|976|949|1016|1120|1116|1108|1118|1090|1049|1053|1084|1100|1088|1088|1090|1131|1056
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|235|197.5|329.125|333.75|319|371.375|415|462.5|440|491.25|521.25|555|579.375|575|601.875|549.375|581.25|593.75|601.875|608.125|662.5|669.375|604.375|538.75|606.875|623.75|720|1358.8|1370|1451.2|1303.8|990|841.2|776.2|757.5|743.8|675|666.2|661.2|611.9|602.5|601.2|610.6|622.5|622.5|542.5|528.8|520|540|503.1|502.5|502.5|523.1|550.6|557.5|536.9|525.6|555|561.9|550|583.1|450|409.4|403.1|326.2|300|296.6|278.1|289.1|271.9|250|259.7|245.3|245.3|245.6|226.2|214.4|195|191.9|378.8|375|388.8|402.5|400|401.2|393.8|393.8|361.2|376.2|375|371.5|370.9|398.8|398.8|386.2|374.5|366.1|359|354.4|332.6|319.6|317.6|303.4|303.5|303.4|301.4|287.5|285.2|288.2|296.8|288.5|286.1|277.5|276|275.4|273.9|277.8|273.5|272.2|272.5|275.9|292.2|293.1|287.9|291.5|293.1|285.1|289.2|300.4|299.2|296.4|290.6|299.2|288|298.9|310|328.2|296.2|287.9|273|265.8|255|272.2|275.1|278.1|287.5|283.5|283.8|275.5|282.2|275.1|282.5|283.8|273.8|279.5|278.1|274.2|270.2|285|284.6|282.5|281.6|281.4|292.4|290|288.5|301|273.2|270|270|260.6|259.6|257.5|265.1|269.5|272.5|271.2|266.9|267.5|267.5|273.1|271.2|266.2|253.9|253.1|246.2|237.9|251.4|256.9|256|255|251.9|256.2|251.6|264.5|260.1|275|273.8|277.5|263.9|262.5|256.4|255|261.1|256.2|253.8|250.2|249.4|247|250|249.9|250|247.8|250|243.8|241.2|241.1|238.4|238.8|247.8|236.2|237.5|255.1|255.6|266.9|270|270|270.6|269.1|265.9|271.6|275|271.5|265|266.2|262.5|238.8|264.4|265|265.4|265.5|266.2|263.8|265|270|268.8|264.1|264.4|265|264.6|265|262.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|810|780|920|1090|1060|1140|1210|1270|1270|1320|1380|1420|1430|1380|1420|1410|1480|1430|1460|1330|1250|1450|1540|1470|1500|1480|1690|1820|1800|1780|1840|1860|1750|2020|2110|2100|2210|2270|2240|2170|2120|2070|2110|2300|2270|2190|2160|2180|2280|2260|2280|2220|2100|2080|2000|2050|1910|1850|2000|2070|2050|1880|1900|1900|1830|1740|1740|1750|1640|1570|1530|1580|1680|1760|1780|1740|1700|1680|1660|1610|1580|1620|1570|1540|1530|1500|1470|1460|1440|1400|1370|1320|1320|1310|1280|1290|1260|1270|1330|1290|1330|1350|1360|1370|1400|1450|1430|1700|1770|1770|1770|1790|1720|1700|1710|1710|1730|1760|1660|1660|1700|1760|1750|1640|1710|1730|1710|1690|1570|1540|1530|1550|1510|1390|1430|1440|1360|1210|1150|1220|1230|1150|1350|1360|1290|1250|1230|1140|1110|1140|1020|1070|1130|1190|1190|1220|1170|1190|1190|1020|970|1030|1020|1100|1020|880|770|740|710|720|640|650|670|660|600|580|600|600|660|590|570|600|660|650|660|680|680|780|840|890|920|940|890|860|910|930|930|1000|1120|1130|1160|1190|1270|1330|1330|1330|1250|1330|1380|1260|1200|1180|1280|1170|1170|1170|1150|1160|1210|1270|1130|1080|1140|1190|1250|1240|1270|1280|1190|1260|1330|1320|1350|1370|1340|1380|1430|1560|1680|1750|1780|1810|1730|1650|1620|1620|1660|1720|1810|1830|1980|1970
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|500.6|487.2|551.3|502.2|468.9|516|533.3|543.6|544.9|560.3|580.4|604.5|606.4|569.6|576|568.9|555.1|515.1|492.6|476.6|468.9|490.9|506.1|503.2|531.5|524.6|603.9|631.4|634.9|593.5|569.2|538.2|496|550.2|568.4|557.2|561.2|559.8|564.1|550.2|518.2|493.3|486.1|486.6|494.4|476.8|466.6|468.7|468.5|465.8|458.9|442.8|422.3|426|425.7|462.9|448.2|443.4|452.7|475.2|463.1|458.3|457|459.4|442.8|441.8|450.1|471.4|427.9|422.3|411.3|422.8|443.1|446.8|427.6|423.6|415.6|411.6|415.6|394.2|386.2|387.3|371.3|363|363.8|353.1|350.4|355.2|347.2|326.7|325.3|319.4|322.1|318.4|324.3|329.1|322.1|322.6|356.6|331.5|324|339.5|323.2|318.6|308|308.5|302.1|310.4|315.2|323.2|321.3|328|319.2|320.5|320.8|328|335.7|334.7|311.7|312.5|280.7|280.4|269|256.9|269.2|259.1|261.8|256.7|251.1|246.5|252.7|252.7|256.7|248.7|248.4|250.3|246.3|241.2|226.2|223.6|218.7|211.8|220.1|229.7|241.2|235|232.4|222|208.9|211.3|204.6|240.4|236.9|231.3|224.9|213.7|209.9|205.7|208.1|196|192.8|198.2|195.2|195.8|184|187.2|191|188.3|183|188|177.1|173.3|165.9|164.5|164.3|161.3|168.8|162.9|165.6|163.5|162.9|168.3|166.9|165.6|165.9|163.7|161.9|166.4|173.6|174.1|169.3|169.6|168.8|168.3|165.1|164.8|169.1|167.5|175.2|179.8|174.7|175.5|174.7|170.9|174.4|173.6|169.9|169.6|164.5|166.9|160.3|164.3|161.9|154.9|160.5|166.4|164.3|165.6|164.8|162.1|153.8|158.4|172.8|183.8|183|187.2|185.6|183.2|196.6|183|181.6|183.2|188.8|183|180.3|179.2|162.9|160.5|168.5|172.5|176.3|172.8|169.1|163.5|163.5|164|165.9|163.2|163.7|163.2|159.7|156.2
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2240|2090|2470|2287.5|2127.5|2182.5|2205|2425|2442.5|2385|2415|2472.5|2432.5|2380|2352.5|2262.5|2177.5|2142.5|2065|1985|1792.5|1870|1927.5|1817.5|1860|1847.5|2075|2282.5|2365|2210|2285|2275|2175|2345|2400|2395|2327.5|2350|2307.5|2277.5|2095|2042.5|2030|1802.5|1790|1770|1757.5|1832.5|1880|1805|1842.5|1857.5|1710|1750|1765|1787.5|1757.5|1727.5|1740|1835|1817.5|1750|1767.5|1817.5|1762.5|1675|1685|1697.5|1420|1324|1273.5|1329|1404.5|1398.5|1393|1384.5|1416.5|1415|1381.5|1351.5|1334|1343|1320.5|1313|1311|1275|1260|1248.5|1268.5|1169|1116.5|1063|1043|1041.5|1061|957|913.5|905|846|850.5|886|909.5|915.5|927.5|917.5|952|944.5|919.5|978|962.5|986.5|977.5|935|926|939.5|941|947.5|923.5|918|879.5|881|923|968.5|875|882|916|880.5|878.5|862.5|867.5|877.5|893.5|903.5|900|955|975.5|964.5|940.5|887|847|852|815.5|923.5|946|992|926|895|901.5|875.5|816.5|750.5|786|801.5|798|741.5|710.5|711|716.5|748|671|653|617.5|607.5|648|596|583|567.5|556.5|555.5|537.5|496|495|470|467.5|448|416|430|447|487.5|480|461.5|487|522|485|492.5|480.5|452|513|518|557.5|514|516.5|506.5|485|494.5|509.5|525.5|572.5|601|607.5|605.5|613.5|636|650|651|653|675|688.5|681|629.5|626|608.5|596|537.5|536|535.5|521.5|506|518|524|501.5|487.5|490.5|514.5|574.5|575.5|575.5|560|543.5|548|554.5|536|539|560|528.5|560|571|603|661.5|680.5|666.5|680|670|620.5|602.5|588.5|600|588|587|596.5|603.5|620
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|270.25|274.25|303.5|298.75|281|291.5|299.25|316|323|324|331.5|343.5|351.75|350.25|331|323|311.5|316.25|312.75|312|309|296.75|300.5|276.5|280.75|268.25|304.75|315.75|313.75|287.5|266.25|256.5|245.75|263|268.25|268.75|268|268|270.75|268.25|268|264.25|268|291.25|290.25|284.5|273.5|277|284.25|270.25|258.75|251.75|229.25|224.25|219.25|218.5|215|215.5|217|222|220|215.25|218.75|222.5|219.5|220|222|220.5|205|198|194.75|203.5|210.25|216.25|212.5|210|206|207.5|208.25|204|201.25|205.25|211|214.25|218.5|207.5|206.5|202.75|200.25|195.75|187|181.75|182|186.75|190|185|177.25|175.5|185.25|170.5|164.75|167.5|170.75|174.5|173.5|174.5|169.5|177.5|183.25|186.25|187.5|191.5|188.25|191.5|192.5|191.5|190|187.75|184.5|184|185|185.75|189|180|185|184|182.75|180.75|176|176.5|181.75|182.5|181.25|174.75|179.25|178.5|175.25|170.5|159.5|160.5|159|155.75|173.75|180.5|194|195.5|192.5|179.75|177|177.5|164.5|176.25|167.5|161.25|157.25|154.75|152.5|151.25|155|156.75|153.75|155.25|155|153.75|154|156.5|156.5|156|160|157.25|149.5|153.75|153.75|158.25|154.5|152.5|154.5|156.5|153.25|152.75|148|149.75|144.5|143|140.5|140.25|143|146|147.25|146.75|140|135.25|134|131.25|132.5|132.75|134.25|145.25|147.5|144|146|145.25|145.5|147.25|147.5|147|146|146.25|142.75|137.75|134.75|134.75|134|132.75|135.5|135.25|133.25|135|135.75|133.5|134|133.25|137.5|140.25|144.25|143|148.25|151.25|150.5|146.25|144|143.25|141.5|142.5|140|140|131.25|139.75|145|148|149.5|149.25|145.25|140.5|140.25|141.25|142.25|142|144.75|146.25|148|147.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1651|1557.5|1666|1650|1666.5|1730|1832.5|1974.5|1900.5|1890|1951.5|2003.5|2018.5|1948.5|1965|1958.5|1946.5|1878.5|1865|1765|1723|1809.5|1942.5|1928.5|1947|1891.5|2132|2251|2194.5|2125.5|2183|2272|2170.5|2390|2468|2468.5|2525|2527.5|2569|2432|2385|2392|2395|2518.5|2480|2395.5|2325.5|2390|2444|2433|2458.5|2441|2424|2400.5|2306|2325|2479|2423|2532|2682.5|2721|2621|2675|2772|2728|2661|2673.5|2662.5|2424.5|2332|2301|2335.5|2391|2498|2452|2420.5|2350|2348|2315|2265.5|2244.5|2271.5|2264|2291|2283|2301|2305|2280|2260|2220|2206|2158|2172|2166|2127|2117|2091|2092|2116|2002|2007|2100|2096|2072|2048|2043|1958|2021|2052|2024|2046|2131|2094|2001|2008|2021|2115|2123|2090|2033|2088|2283|2353|2231|2321|2419|2526|2265|2166|2123|2152|2161|2126|2091|2244|2340|2256|2258|2094|2217|2300|2353|2552|2602|2800|2587|2493|2491|2310|2240|2004|2220|2198|2205|2202|2249|2250|2347|2384|2295|2271|2257|2196|2275|2088|1979|1866|1818|1796|1775|1653|1684|1620|1642|1566|1439|1478|1491|1562|1569|1463|1536|1675|1652|1626|1581|1601|1681|1715|1860|1833|1858|1851|1711|1789|1850|1868|2000|2222|2291|2265|2276|2303|2328|2334|2303|2196|2333|2365|2112|2121|2100|2059|1942|1836|1804|1746|1766|1816|1958|1854|1790|1855|1883|1810|1721|1675|1611|1449|1631|1686|1703|1785|1951|1843|1941|1976|2115|2400|2463|2452|2516|2445|2320|2235|2264|2384|2347|2521|2675|2827|2741
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2616|2479|2624|2541|2499|2677|2780|2790|2765|2846|2915|2859|2958|2829|2848|2736|2632|2559|2660|2555|2468|2520|2541|2556|2580|2355|2548|2523|2502|2535|2462|2315|2239|2246|2211|2192|2215|2218|2223|2228|2190|2116|2182|2243|2261|2190|2189|2170|2252|2238|2304|2315|2231|2304|2171|2112|1935|1900|2046|2220|2221|2139|2133|2193|2203|2078|2106|2093|2082|2022|1988|2090|2148|2218|2260|2237|2311|2355|2418|2433|2374|2374|2341|2271|2241|2231|2221|2217|2202|2243|2245|2203|2204|2130|2269|2300|2209|2248|2321|2235|2365|2442|2492|2521|2232|2263|2181|2293|2314|2339|2323|2398|2389|2377|2435|2492|2487|2525|2447|2282|2312|2301|2319|2125|2152|2286|2374|2175|2103|2094|2140|2090|2101|2040|2211|2149|2023|1988|2000|2123|2182|2172|2380|2450|2268|2121|2138|1942|1821|1774|1723|1863|1853|1838|1843|1771|1761|1753|1822|1841|1704|1754|1752|1910|1898|1948|1939|1935|1921|1889|1881|1850|1793|1794|1680|1666|1689|1753|1800|1739|1711|1797|1794|1746|1687|1610|1606|1621|1691|1748|1704|1777|1671|1535|1582|1745|1861|1845|2271|2257|2180|2180|2267|2229|2217|2216|2174|2160|2008|2088|1907|1901|1856|1937|2028|2212|2250|2226|2157|2251|2098|2050|2303|2385|2272|2401|2495|2471|2551|2321|2385|2702|2695|2541|2476|2522|2172|2061|2021|2016|1933|1911|1871|1821|1814|1673|1612|1564|1521|1521|1589|1527
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|889|849|952|958|1008|1057|1084|1189|1169|1193|1215|1283|1254|1238|1256|1208|1244|1350|1330|1254|1215|1264|1267|1214|1233|1246|1355|1399|1416|1470|1497|1460|1376|1383|1441|1462|1501|1551|1502|1509|1314|1287|1299|1310|1316|1236|1213|1217|1212|1207|1203|1209|1164|1161|1146|1256|1234|1214|1248|1325|1328|1301|1336|1396|1324|1270|1245|1210|1114|1068|1046|1110|1132|1202|1212|1182|1138|1136|1132|1095|1061|1052|1003|996|999|988|985|871|853|878|873|837|830|916|919|924|903|902|955|890|939|958|989|1014|1014|1013|979|1001|1062|1058|1021|1036|1000|958|951|976|966|941|846|834|801|828|826|782|792|829|833|813|796|783|785|790|771|738|761|747|750|732|700|687|669|672|735|755|731|705|671|702|686|672|630|682|725|719|692|679|661|649|701|715|670|648|619|624|614|613|586|567|559|549|504|520|528|559|548|544|568|598|613|565|561|579|598|564|553|530|491|560|578|615|593|608|577|535|546|575|592|608|637|635|624|639|667|691|690|692|677|677|650|602|576|539|558|531|535|562|563|561|572|572|560|551|558|558|566|536|527|520|484|497|505|494|496|503|494|504|520|568|613|652|661|669|651|643|646|643|654|670|678|676|680|677
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|8330|7700|9470|9770|9100|9520|10160|10640|10920|10580|11380|12330|12650|11280|11300|11320|11330|10940|10460|10620|10320|10150|9630|9900|10550|10020|11000|11810|12110|11350|11630|10150|9460|9550|9290|8600|8210|8040|7960|7560|7160|7260|7520|6660|6730|7180|6490|6500|6380|6360|5980|5690|5390|5200|5190|5030|4675|4570|4615|4690|4695|4550|4595|4225|4115|4220|4090|4110|4160|4050|4120|4205|4470|4415|4450|4475|4515|4505|4415|4365|4345|4210|4165|4000|3940|3805|3790|3660|3665|3630|3490|3460|3445|3450|3315|3185|3095|3120|3330|3185|3080|3070|3170|3255|3120|3135|3015|3120|3230|3250|3280|3325|3235|3235|3235|3185|3215|3120|3085|3020|2829|2761|2797|2661|2705|2751|2739|2766|2745|2722|2818|2804|2828|2716|2792|2705|2681|2675|2582|2399|2305|2260|2419|2487|2555|2540|2488|2494|2506|2310|2037|2153|2171|2148|2042|2006|1948|1935|1934|1879|1838|1823|1817|1816|1800|1786|1761|1743|1744|1720|1697|1699|1713|1802|1781|1795|1764|1748|1743|1726|1730|1813|1844|1811|1771|1790|1810|1847|1845|1839|1848|1738|1731|1701|1692|1700|1750|1804|1833|1812|1806|1808|1816|1839|1861|1851|1862|1818|1809|1821|1814|1836|1890|1902|1914|1926|1846|1790|1803|1800|1796|1791|1759|1785|1800|1842|1909|1904|1900|1923|1931|1962|1922|1904|1902|1909|1895|1943|2027|2074|2095|2062|2048|1996|1995|1975|1946|1911|1927|1931|2009|2051
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1209|1163|1379|1347|1293|1354|1369|1448|1475|1490|1504|1549|1565|1524|1516|1464|1451|1465|1485|1452|1408|1415|1421|1323|1331|1371|1489|1523|1421|1396|1432|1432|1365|1461|1510|1502|1556|1594|1621|1603|1576|1587|1595|1620|1645|1626|1586|1568|1531|1534|1533|1481|1396|1495|1440|1400|1364|1331|1320|1371|1358|1373|1430|1442|1382|1335|1305|1294|1216|1213|1195|1247|1262|1303|1286|1277|1295|1260|1305|1284|1260|1344|1328|1301|1293|1263|1259|1251|1238|1219|1209|1154|1126|1119|1136|1136|1090|1088|1162|1099|1096|1096|1110|1130|1088|1085|1052|1155|1204|1190|1206|1235|1220|1166|1182|1201|1244|1226|1160|1118|1135|1126|1111|1063|1096|1141|1169|1152|1081|1083|1100|1123|1246|1223|1369|1395|1368|1387|1326|1301|1306|1318|1451|1484|1494|1441|1426|1384|1360|1388|1316|1306|1324|1296|1259|1215|1159|1147|1133|1138|1084|1101|1132|1142|1077|1021|1027|1006|993|974|911|926|908|900|854|850|837|878|916|892|876|898|907|875|885|872|900|930|928|1008|1009|1019|996|963|982|1005|1043|1088|1127|1135|1087|1099|1097|1155|1200|1202|1153|1155|1098|1086|1074|1048|1114|1087|1078|1078|1076|1064|1072|1088|1054|1041|1043|1042|1037|1076|1077|1069|988|1034|1058|1009|1046|1058|1026|1075|1079|1141|1166|1202|1185|1168|1143|1143|1146|1153|1168|1160|1158|1173|1165|1052
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4680|4265|4920|4970|4830|5250|5460|5660|5800|5760|5840|6340|6190|5880|5680|5510|5700|5740|5880|5970|6070|5810|5060|4820|5240|5070|5530|5950|6210|6180|6150|5560|5190|4770|4585|4300|4115|4215|4355|4220|4020|4190|4290|4230|4310|4855|4355|4225|4275|4075|3835|3780|3800|3655|3760|3695|3580|3300|3195|3145|2850|2835|2700|2690|2655|2680|2480|2515|2365|2257.5|2240|2277.5|2225|2380|2125|2107.5|1997.5|1960|1857.5|1720|1737.5|1685|1662.5|1615|1665|1717.5|1742.5|1715|1777.5|1777.5|1747.5|1690|1695|1762.5|1600|1605|1555|1515|1555|1487.5|1362.5|1312.5|1277.5|1310|1350|1320|1197.5|1302.5|1335|1422.5|1435|1457.5|1390|1455|1445|1282.5|1287.5|1330|1392.5|1430|1512.5|1517.5|1532.5|1517.5|1585|1560|1587.5|1620|1675|1747.5|1725|1722.5|1762.5|1777.5|1837.5|1832.5|1815|1650|1577.5|1422.5|1402.5|1350|1537.5|1625|1652.5|1692.5|1735|1727.5|1655|1705|1625|1657.5|1782.5|1712.5|1640|1585|1452.5|1357.5|1195|1188.8|1176.2|1125|1135|1127.5|1148.8|1140|1150|1171.2|1027.5|997.5|997.5|978.8|1003.8|916.2|908.8|907.5|895|880|842.5|803.8|810|777.5|791.2|827.5|792.5|761.2|731|695.8|633.5|578.8|564.8|561.8|545|497|463|435.2|442.5|500|539|532.2|526.5|519.2|517.5|499.5|498.5|462.8|475.2|446.5|412.8|404.2|380.5|375.5|353.8|337.8|342.5|330.2|322.5|321.5|320|314.5|297.8|289.8|291.2|308.2|318.8|299.8|292.8|300|282.5|272.8|279|265.2|275|275.5|272.5|271.5|255.5|261.5|274.2|275.5|275.8|279|265|270|265.2|264.2|257.2|245.2|264.2|288.5|288.5|267
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1179|1103.8|1159|1188|1216.2|1260|1282.8|1389.2|1370.5|1363.2|1397|1422.5|1425.5|1446|1434.8|1342.8|1371.5|1415.5|1393.8|1374|1326.8|1369.2|1433.2|1388.8|1396.8|1351.5|1522.5|1570.5|1537.8|1530|1545.8|1560.2|1502.5|1575.5|1576.2|1578.5|1621.2|1658.5|1674.8|1628.8|1606.5|1567|1566.5|1680|1688.2|1612.5|1592.5|1613.8|1550|1472.5|1495.2|1440.2|1426|1356.2|1282.5|1285.2|1291.8|1261.2|1305|1389|1398.8|1336|1378.8|1438.8|1423|1342.5|1286.5|1278|1146|1101.5|1093.8|1170.2|1209.5|1260.8|1246.1|1231.4|1208.9|1208.9|1227.9|1206.2|1188|1216.4|1218.6|1204|1192.5|1189.5|1191.5|1191|1169.2|1150.2|1130.2|1106.2|1112.5|1127.5|1141.2|1159.2|1101.5|1088|1152.5|1107.5|1101.2|1113|1122.8|1135|1102.8|1100.2|1071.8|1142|1237.5|1225.8|1260|1300|1285|1257.5|1265|1275|1317.5|1267.5|1221.2|1210|1207.5|1196.2|1240|1167.5|1196.2|1302.5|1341.2|1317.5|1256.2|1206.2|1175|1176.2|1181.2|1228.8|1297.5|1365|1306.2|1242.5|1185|1131.2|1122.5|1135|1228.8|1242.5|1270|1233.8|1198.8|1147.5|1095|1101.2|1043.8|1068.8|1071.2|1032.5|988.8|983.8|1001.2|1012.5|996.2|1001.2|978.8|983.8|966.2|1005|935|930|950|926.2|922.5|928.8|876.2|881.2|873.8|860|811.2|800|826.2|815|836.2|787.5|783.8|836.2|842.5|797.5|795|755|750|788.8|803.8|843.8|820|820|800|773.8|790|840|868.8|915|956.2|921.2|887.5|887.5|901.2|935|928.8|920|875|852.5|843.8|823.8|823.8|782.5|806.2|757.5|757.5|762.5|761.2|766.2|785|821.2|813.8|792.5|803.8|817.5|828.8|861.2|865|843.8|768.8|785|812.5|812.5|832.5|871.2|860|861.2|895|953.8|1022.5|1016.2|1018.8|1031.2|1010|1002.5|1003.8|1015|1038.8|1038.8|1048.8|1065|1093.8|1025
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1170|1120|1147|1137|1096|1115|1166|1203|1200|1208|1221|1234|1203|1167|1148|1161|1260|1237|1219|1130|1116|1147|1158|1148|1171|1160|1284|1357|1364|1467|1493|1413|1348|1403|1432|1443|1467|1443|1404|1389|1386|1382|1370|1370|1343|1279|1250|1248|1241|1216|1163|1142|1162|1141|1239|1235|1209|1201|1232|1288|1309|1272|1303|1339|1340|1289|1326|1326|1285|1248|1237|1291|1359|1396|1404|1415|1433|1410|1435|1405|1356|1417|1417|1401|1389|1424|1416|1390|1372|1372|1360|1344|1320|1270|1313|1316|1283|1286|1300|1261|1371|1397|1409|1414|1299|1260|1238|1329|1352|1340|1350|1365|1311|1298|1243|1205|1175|1180|1133|1107|1138|1141|1153|1116|1116|1133|1129|1133|1061|1044|1030|1041|1034|1066|1112|1116|1111|1084|1032|1039|1026|1023|1088|1094|1137|1136|1125|1047|999|976|944|996|1012|995|999|988|966|962|940|920|884|883|883|872|855|860|831|836|788|743|755|769|824|859|859|883|891|871|858|832|835|838|818|813|838|789|771|806|804|783|756|749|735|693|699|698|704|690|722|726|726|707|710|716|728|731|726|724|707|704|715|751|726|728|724|719|712|710|720|734|702|699|689|687|682|675|693|701|715|690|711|723|728|735|736|740|685|730|752|774|766|784|759|728|718|736|741|735|775|792|841|774
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1502|1499|1594|1650|1706|1766|1803|1856|1847|2042|2054|2122|2136|1995|2025|1941|1930|1885|1724|1680|1640|1728|1811|1803|1888|1907|2098|1989|1977|1912|1805|1677|1497|1577|1640|1649|1615|1527|1569|1658|1699|1670|1725|1650|1634|1586|1526|1546|1504|1498|1431|1399|1376|1341|1331|1204|1146|1110|1094|1135|1150|1139|1156|1284|1277|1256|1264|1260|1180|1176|1168|1273|1290|1315|1318|1310|1367|1394|1395|1346|1379|1328|1317|1308|1369|1342|1357|1305|1280|1236|1229|1183|1168|1148|1152|1145|1060|1057|1075|1014|1006|1020|1059|1077|1019|1024|1011|1030|1055|1070|1102|1135|1130|1115|1123|1129|1150|1089|1043|1039|1025|1025|1036|985|995|996|990|980|990|987|1014|997|997|976|1070|1105|1100|1094|1037|1068|1031|1005|1051|1061|1208|1180|1148|1162|1120|1108|1006|1061|1018|983|965|941|879|859|849|853|833|856|852|854|842|846|838|838|810|806|798|822|843|870|895|902|915|918|902|852|848|875|899|886|850|840|850|839|819|813|793|780|771|757|761|777|793|822|838|837|844|854|874|873|871|891|876|860|858|892|892|917|914|904|902|921|921|912|915|903|879|879|898|894|866|850|873|857|853|820|808|785|779|783|753|753|737|783|823|824|805|775|757|771|766|771|777|773|775|784|809|768
04580|949896|/equities/kyudenko-corp|TOPIX500|2213|2166|2368|2320|2255|2078|2120|2121|2120|2070|2150|2195|2176|2210|2263|2320|2030|2038|2003|1939|1884|1880|1874|1866|2070|2112|2271|2341|2197|2003|2040|2047|1975|2111|1983|1920|1862|1832|1831|1689|1669|1576|1377|1326|1322|1303|1267|1268|1274|1359|1341|1416|1365|1370|1391|1340|1275|1265|1282|1342|1299|1223|1294|1270|1330|1160|1185|1207|1145|1136|1084|1153|1114|1430|1408|1156|1155|1177|1125|1007|903|945|969|960|967|979|966|986|986|913|884|870|866|866|854|820|785|794|796|797|751|771|718|728|773|770|732|765|784|796|702|709|639|654|650|610|578|568|571|576|570|587|584|500|512|522|498|456|440|446|427|423|421|420|427|418|425|410|410|410|412|407|417|449|448|456|444|421|417|416|391|415|413|421|435|440|444|438|453|460|454|453|431|450|436|398|384|374|370|354|337|340|342|340|341|340|364|363|350|342|357|397|412|417|417|426|436|438|447|482|477|470|457|454|442|419|401|454|456|445|472|481|481|476|493|498|495|510|497|490|481|471|482|463|466|466|456|458|479|473|453|448|442|455|455|466|489|489|479|506|517|505|516|510|477|475|442|465|531|521|512|520|506|475|469|429|447|446|447|474|486|475
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|614|568|664|706|694|739|778|796|791|810|844|847|917|875|897|885|910|876|883|842|832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|316.5|299.5|289|273|278.5|305.2|321.5|331.2|317.5|327.8|326.2|329.8|317.8|310.8|316.2|303.8|326.8|313.2|313|307.8|295|297.8|302.5|285.8|287.5|266.2|308.8|317.8|363.2|379|400.2|390.5|372.5|416|424.5|435|422.2|423.8|429.5|425.2|440.2|442.5|413|377.8|390.2|386.2|381|386.5|385|359.8|358.2|361.2|338.2|336.5|341.5|352.5|312.5|325.5|334|342.8|336.2|314|323.5|307.2|311.5|313.2|311|310.8|334.8|327.5|632|651.5|646.5|631|611|602.5|621|615.5|630.5|529.5|499|513|495.5|478.5|491.5|502.5|500|504|502|505|501|484.5|487.5|487.5|476|490|482.5|490.5|569|501|490|493|525|513.5|496|491.5|475|535|555.5|502|488|485|440|445|450|466|477|481|466|463|463.5|490.5|480|450.5|468|482|472.5|443.5|419|417|420|460|541.5|519|577.5|607|631.5|610.5|570|591.2|575.8|543.8|592|607.8|633.8|662.8|571.5|545|499.2|470.2|418.8|439.5|420|412.5|378|375.5|360|361.8|366.2|324.2|395.8|398|407.5|397.8|369.5|367.5|356|343.8|329.2|329.2|310|329.5|349.8|374.5|358|360|356.5|350.8|395|395|378.5|355|353|268.8|266.2|270.5|261|298|312.5|354.8|360|365.8|347.8|347.5|355|372.5|337.5|355|384|392.8|392.5|387.5|382.5|403.8|404|390||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|9020|8960|9490|8890|8530|9020|9470|9450|9580|9300|9410|9260|9360|9210|8980|8750|8810|8720|8720|8670|8490|8240|8310|8000|8080|8270|8900|9080|9160|8750|8560|8150|8100|8050|8130|8060|8290|8520|8570|8440|8270|8390|8470|8280|8160|8130|8070|8260|8130|7870|7630|7780|7990|7800|7620|7670|7330|7200|7190|7170|7240|7060|7120|7340|7300|7320|7390|7450|7040|6880|6810|7240|7490|7400|7430|7310|7390|7430|7780|7850|7680|7680|7710|7750|7620|7540|7310|7270|7270|7280|7210|7160|7000|6970|6860|6570|6620|6870|6900|6450|6390|6650|6920|6980|7180|7190|7120|7440|7620|7870|7820|7840|7620|7470|7450|7380|7440|7470|7520|7440|7710|7610|7480|7320|7430|7430|7310|7340|7420|7310|7670|7760|7740|7660|7890|7950|7800|7540|7110|7040|6870|6750|7070|7000|7450|7570|7480|7310|7150|7150|6820|7050|6740|6590|6850|6710|6850|6710|6740|6470|6160|6070|5950|5900|5780|5480|5510|5550|5250|5300|5310|5650|5800|5710|5630|5620|5710|5770|5520|5590|5660|5840|5940|5820|5620|5510|5550|5500|5410|5380|5240|5220|5160|5400|5350|5250|5210|5290|5270|5180|5090|5020|4960|5000|4900|4830|4820|4705|4760|4740|4655|4575|4470|4470|4620|4695|4670|4545|4450|4500|4425|4465|4440|4445|4365|4380|4355|4225|4345|4355|4280|4210|4125|4045|4155|4270|4045|4125|4160|4240|4170|4095|4155|4045|4020|3990|3965|3965|3935|3955|3960|3850
04586|946264|/equities/lintec-corp|TOPIX500|1997|1908|2220|2302|2216|2365|2423|2523|2519|2545|2573|2652|2666|2600|2585|2801|2783|2703|2657|2607|2411|2473|2562|2536|2589|2508|2724|2753|2651|2573|2642|2626|2571|2755|2852|2788|2790|2832|2849|2843|2810|2822|2912|2982|2937|2868|2762|2839|2942|2990|2855|2741|2624|2527|2529|2545|2510|2498|2565|2675|2661|2511|2590|2545|2468|2379|2350|2335|2170|2095|2087|2190|2265|2265|2353|2288|2224|2176|2154|2078|1982|2086|2071|2050|2043|2004|1964|1894|1873|1868|1867|1813|1824|1846|1887|1906|1845|1840|1904|1888|1962|1968|1944|1955|1929|1862|1747|1853|1891|1854|1890|1933|1885|1770|1727|1841|1859|1941|1959|1953|1992|1977|2062|1956|1980|2050|2052|1975|1846|1843|1864|1808|1838|1824|1879|1875|1790|1750|1657|1655|1735|1665|1878|1921|1883|1794|1744|1715|1639|1721|1681|1748|1846|1835|1661|1582|1643|1609|1622|1635|1575|1585|1615|1629|1563|1529|1492|1462|1490|1492|1389|1360|1345|1382|1352|1353|1370|1408|1440|1417|1436|1476|1526|1463|1378|1360|1327|1310|1324|1386|1367|1408|1362|1283|1306|1324|1325|1453|1512|1531|1433|1459|1534|1667|1655|1672|1577|1634|1609|1534|1508|1447|1433|1335|1343|1359|1353|1347|1351|1381|1334|1261|1293|1326|1535|1595|1513|1521|1399|1503|1551|1549|1653|1756|1653|1750|1806|1936|2127|2205|2182|2140|2201|2230|2247|2305|2270|2160|2150|2168|2351|2231
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1078|956|1020|1015|974|1004|1045|1093|1124|1137|1150|1205|1255|1182|1166|1157|1131|1103|1081|1026|1007|989|988|969|996|985|1061|1087|1041|1038|1075|1000|951|916|944|915|884|869|838|794|755|719|720|725|732|747|726|720|691|695|684|656|645|621|619|611|612|600|600|623|629|625|651|648|642|637|630|596|587|564|552|571|580|586|588|589|595|598|617|594|572|595|600|591|587|580|580|592|580|577|573|548|548|557|558|555|551|571|601|554|542|550|557|549|524|513|506|531|554|569|573|585|583|588|590|585|591|592|590|572|578|580|583|564|582|585|581|595|591|592|607|611|577|545|560|568|564|568|538|536|521|515|560|580|600|581|557|555|540|542|487|507|498|487|481|471|463|439|435|432|428|434|435|440|431|427|424|421|421|414|405|417|456|451|444|443|449|455|451|445|440|455|453|442|431|430|427|431|433|436|430|426|426|422|423|429|434|457|461|458|460|461|463|466|466|468|466|460|461|460|461|458|450|450|455|453|447|449|448|442|440|439|436|436|436|440|457|457|457|444|440|435|425|416|408|401|393|407|422|441|442|440|440|430|427|426|424|418|414|413|422|415
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2371|2319|2510|2432|2361|2475|2591|2661|2651|2650|2687|2778|2872|2817|2754|2562|2542|2507|2534|2479|2381|2450|2513|2450|2400|2300|2513|2510|2462|2430|2450|2470|2377|2411|2342|2318|2424|2351|2299|2233|2331|2371|2438|2664|2686|2680|2739|2840|2783|2696|2689|2730|2581|2586|2300|2285|2330|2250|2331|2524|2541|2425|2450|2504|2417|2386|2307|2296|2183|2094|2063|2134|2268|2319|2276|2284|2229|2254|2274|2298|2270|2472|2531|2600|2605|2706|2710|2543|2571|2583|2473|2403|2396|2478|2623|2629|2546|2584|2771|2660|2601|2651|2795|2883|2756|2675|2560|2632|2711|2875|2881|2877|2803|2671|2691|2559|2546|2471|2279|2221|2185|2123|2003|1880|1961|1987|2108|2070|1971|1978|2049|2055|2233|2251|2336|2340|2266|2360|2237|2215|2165|2173|2192|2266|2406|2243|2145|2037|1916|1826|1732|1841|1915|1890|1912|1858|1977|1926|1914|2095|2044|1964|1941|1947|1868|1813|1780|1734|1693|1710|1616|1610|1738|1699|1655|1726|1748|1793|1777|1708|1705|1673|1652|1640|1639|1609|1594|1711|1649|1627|1552|1538|1492|1382|1374|1403|1410|1437|1535|1528|1531|1546|1626|1728|1735|1672|1636|1653|1682|1669|1495|1512|1562|1440|1456|1431|1423|1397|1415|1446|1416|1410|1500|1494|1652|1650|1600|1623|2023|1990|1972|1873|1830|1885|1874|1857|1762|1855|1895|1950|1960|1984|2002|1914|1891|1863|1900|1960|2011|2021|1949|1881
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1230.5|1169|1342|1107|1023.5|1142.5|1210|1209|1239.5|1303|1303.5|1308.5|1335.5|1234.5|1162.5|1135.5|1067.5|1131.5|1155.5|1126|1130.5|1160.5|1168|1143|1250.5|1226|1426|1430.5|1433.5|1350|1308|1275.5|1238|1175.5|1225.5|1178|1125|1140|1163|1145|1097|1081.5|1090|1142|1151.5|1220|1188|1245|1302.5|1304|1282.5|1267.5|1210.5|1177|1152|1070|1022|1001|993.5|1000|1021|1002|971|951|999|947|923|911.5|890|841.5|810.5|851.5|833|850|840.5|849|876.5|903|900|841.5|830|799|787.5|781|781|802|810|820|802|778|743.5|673.5|641|652.5|696.5|718|710.5|771.5|810|752.5|760|781.2|795|796.2|743.2|752.5|706.8|731|680.8|657.5|653|648|620|614.2|628.2|645|646.2|602|560|617|643|651.2|660.5|615.2|660|650.5|628|615|644.8|630.5|643.2|619.5|632|619.5|610|571.8|562.8|561.2|517.5|504.2|488.8|463.5|504.5|503|522.2|547.5|540.8|531.2|482.5|469.2|425|448|437|436.2|417.5|388.5|375.2|395|380.2|370.5|373.5|363.8|343.2|341.2|341.5|344.8|359.8|374|367.8|360.2|356.8|377.8|379.5|379|355|352.5|356.2|342.1|325.8|329.6|330|339.2|336.7|332.1|342.9|328.3|319.2|316.2|310.8|309.6|290.8|291.7|281.7|276.7|286.7|293.7|280.8|292.1|299.2|287.5|262.9|250.8|250.4|237.1|237.5|236.2|247.5|249.7|248.5|258.7|267.5|265.4|252.5|242.8|279.2|290.4|265|266.7|262.1|271.7|295|295.8|307.1|309.2|293.3|288.3|295.8|295|302.5|288.7|300.8|285.8|267.9|267.1|278.7|277.5|252.9|271.2|256.7|250.4|239.2|235|227.9|226.2|239.2|234.2|233.7|227.5|218.7|214.2|218.3|210
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2232.5|2350|2845|3030|2850|2925|2990|3295|3255|3215|3275|3370|3460|3195|3220|2960|2920|2770|2680|2765|2515|2555|2805|2635|2630|2505|2840|3035|3580|3640|3805|3630|3505|3815|3935|3815|3735|3750|3750|3535|3390|3400|3300|3220|3275|3255|3060|3085|3110|3105|3035|2880|2700|2447.5|2372.5|2350|2220|2192.5|2307.5|2395|2457.5|2420|2347.5|2362.5|2357.5|2337.5|2315|2307.5|2255|2132.5|2065|2157.5|2275|2282.5|2257.5|2250|2205|2200|2222.5|2087.5|2027.5|2040|2040|2015|1970|1885|1885|1940|1887.5|1877.5|1840|1740|1717.5|1762.5|1647.5|1695|1647.5|1607.5|1660|1627.5|1665|1675|1635|1547.5|1512.5|1430|1357.5|1440|1477.5|1490|1517.5|1535|1507.5|1527.5|1525|1495|1462.5|1400|1340|1330|1282.5|1285|1290|1252.5|1255|1295|1285|1252.5|1212.5|1213.8|1217.5|1250|1265|1265|1317.5|1325|1317.5|1297.5|1217.5|1193.8|1202.5|1138.8|1223.8|1275|1345|1300|1272.5|1295|1265|1255|1182.5|1252.5|1220|1182.5|1127.5|1107.5|1083.8|1031.2|1017.5|1006.2|975|947.5|918.8|941.2|895|882.5|855|858.8|856.2|846.2|805|823.8|835|862.5|858.8|866.2|880|861.2|868.8|810|792.5|813.8|827.5|787.5|753.8|739.8|732.8|768.8|785|787.5|762.5|767.5|748.8|737.5|743.2|753.8|777.5|806.2|842.5|837.5|865|871.2|895|935|947.5|941.2|920|936.2|902.5|841.2|837.5|801.2|801.2|766.2|782.5|780|768.8|802.5|815|857.5|836.2|821.2|846.2|838.8|836.2|852.5|873.8|888.8|858.8|837.5|846.2|830|826.2|830|805|816.2|850|931.2|992.5|1002.5|1012.5|1012.5|1000|990|980|978.8|975|966.2|970|992.5|990|977.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3100|2975|3115|3195|3065|3145|3390|3395|3300|3310|3300|3345|3455|3370|3235|3190|3310|3265|3235|3250|3015|3170|3440|3195|3190|3170|3465|3365|3285|3300|3355|3370|3270|3275|3380|3335|3425|3340|3275|3130|3050|3060|2935|3095|3035|2990|3005|3090|3050|2965|2805|2750|2760|2650|2565|2535|2580|2525|2520|2720|2700|2685|2815|2910|2975|3060|3095|3110|2790|2650|2605|2750|2855|2955|2920|3005|2910|2890|2840|2740|2740|2990|2965|2955|2990|3065|3030|3020|2980|2860|2750|2675|2705|2650|2580|2640|2635|2625|2780|2610|2510|2535|2625|2780|2760|2575|2515|2640|2765|2715|2685|2745|2640|2575|2575|2505|2515|2505|2435|2365|2250|2615|2640|2550|2700|2850|2835|2730|2615|2595|2605|2362.5|2437.5|2455|2685|2865|2680|2675|2575|2615|2610|2472.5|2705|2700|2845|2735|2685|2397.5|2360|2240|2015|2065|2112.5|2177.5|2052.5|2000|1987.5|2005|2045|2050|2035|2015|1930|2040|1920|1797.5|1690|1715|1670|1590|1520|1550|1517.5|1537.5|1497.5|1466.5|1481|1447|1450.5|1361|1312|1332|1451|1383.5|1334.5|1271|1235|1271|1265|1322.5|1345|1397.5|1354|1234|1274.5|1297.5|1342.5|1400.5|1500|1530|1532.5|1515|1565|1625|1622.5|1690|1597.5|1625|1600|1460.5|1440|1403|1412.5|1230.5|1206.5|1211.5|1219|1170.5|1207.5|1322.5|1285|1250.5|1291.5|1339|1395|1422.5|1377.5|1420|1276|1310|1334|1338.5|1410|1496.5|1403.5|1436.5|1510|1645|1745|1790|1802.5|1860|1782.5|1757.5|1685|1637.5|1632.5|1612.5|1682.5|1725|1860|1820
04592|952608|/equities/mani-inc|TOPIX500|520|502.67|569.67|600.33|566.67|646.67|730.33|754|750.33|733.33|733|772.33|775.33|760.33|745.67|713.33|708.67|691.67|737.33|736.67|748.33|780.67|811|797.33|810.33|836.66|955.55|965.55|914.44|901.11|925.55|902.22|872.22|880|894.44|878.89|873.33|877.78|870|878.89|865.55|863.33|865.55|873.33|936.66|935.55|920|895.55|847.78|805.55|791.11|795.55|786.67|778.89|755.55|735.55|741.11|718.89|715.5|794.4|790|773.3|780|753.3|750|756.7|763.3|758.9|716.7|666.7|626.7|638.9|687.8|691.1|661.1|637.8|626.7|638.9|641.1|634.4|631.1|638.9|645.5|618.9|612.2|588.9|563.3|516.7|1526.7|1586.7|1521.7|1466.7|1451.7|1500|1498.3|1543.3|1456.7|1293.3|1378.3|1326.7|1293.3|1298.3|1231.7|1221.7|1220|1218.3|1195|1201.7|1236.7|1266.7|1181.7|1186.7|1150|1175|1178.3|1206.7|1226.7|1220|1220|1245|1233.3|1200|1171.7|1106.7|1101.7|1120|1125|1086.7|1083.3|1086.7|1111.7|1170|1200|1173.3|1210|1185|1150|1118.3|1070|1056.7|1050|1066.7|1106.7|1143.3|1135|1081.7|1078.3|1091.7|1085|1078.3|1061.7|1105|1128.3|1070|1055|1035|1038.3|1030|1073.3|1071.7|1056.7|1065|1036.7|1125|1095|1056.7|1060|1068.3|1081.7|1028.3|988.7|996.7|946.3|981.7|972.3|946.7|935|906.7|901.3|886.7|904.3|925|935.7|923.3|883.7|865.7|850.3|882.7|879|948.3|912.7|875.3|870.7|869.3|880|881.7|910|953|952.7|950|950|943.7|997|957.3|939.7|910|906.7|890.7|884.3|870.7|873.3|883|883.3|883.3|880.3|875.7|870.3|868.3|866.7|866.7|846.7|866.7|872|876.7|901.7|903.3|910.3|876.7|868.3|860|865.3|854|853.3|||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|517.5|493.3|515.9|525.1|514.6|553.7|580.1|616.1|613.1|625|655|676.1|694.6|682.8|685.7|677|681.2|662.6|657|595.4|573.3|632.2|649.2|623.2|628.5|622.3|683.6|708.7|673.3|656.3|670|678.2|653|694|707|698.6|702.4|710|725.8|699|696.8|703.9|730.3|706.8|692.2|684.1|681.5|697.5|708.3|727.7|729|719.9|697.1|685.8|650|652.3|669|655|689.1|718.3|695.1|672.4|695|731|733|712.8|716.2|710|667.4|651.9|643.7|681.5|720.5|780|780.3|760.5|753.3|747.5|748.7|725.2|718|722.1|722.9|725|727|733|731|719|708|697|694|670|671|670|678|679|665|661|681|662|685|701|698|708|696|694|672|722|748|735|743|743|715|705|711|715|738|738|715|741|754|751|748|711|738|771|751|744|708|715|718|729|706|670|695|709|701|663|649|652|648|648|706|740|735|708|684|681|667|652|616|700|737|711|677|670|660|664|669|660|628|616|615|634|600|566|543|544|536|533|508|518|506|512|485|486|489|495|525|496|478|501|527|523|519|510|492|511|514|530|505|501|486|463|483|502|504|526|538|551|536|557|574|595|602|597|556|568|552|523|528|522|502|472|471|469|453|454|463|468|436|427|435|437|443|417|411|405|373|423|466|465|450|456|436|450|459|521|571|563|555|551|523|512|516|529|537|535|548|556|577|568
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2073|2080|2190|2075|1911|1942|1996|2088|1943|1854|1888|1902|1957|1933|1930|1781|1788|1700|1703|1656|1642|1675|1694|1661|1678|1701|1870|1900|1877|2007|2051|2108|1988|1945|1962|1961|1865|1802|1855|1794|1748|1632|1651|1655|1673|1682|1670|1702|1750|1767|1771|1756|1733|1767|1739|1686|1661|1685|1740|1790|1691|1701|1744|1669|1638|1577|1577|1573|1530|1503|1500|1584|1603|1622|1618|1617|1621|1617|1630|1616|1610|1620|1605|1601|1602|1619|1615|1597|1591|1612|1518|1498|1510|1521|1563|1555|1552|1551|1681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1440|1430|1582|1724|1672|1756|1864|1896|1866|1785|1850|1816|1841|1729|1691|1520|1515|1468|1460|1427|1373|1376|1398|1299|1338|1335|1505|1540|1535|1676|1750|1686|1608|1642|1694|1603|1539|1547|1543|1442|1294|1273|1298|1360|1407|1375|1350|1371|1357|1384|1401|1351|1296|1136|1158|1109|1062|1039|1020|1092|1067|993|1000|1027|1015|1030|961|932|832|804|788|858|874|903|873|873|872|867|903|931|918|967|950|942|933|952|945|901|910|952|956|924|921|911|899|873|822|823|865|822|829|827|818|825|862|861|870|959|984|991|1006|1064|1034|998|994|987|1037|1026|939|895|908|906|905|836|843|885|930|954|917|900|892|912|928|944|998|1053|993|956|885|858|824|857|946|978|1077|1137|1100|1118|1036|1062|923|939|889|843|811|756|724|700|702|711|694|658|675|691|618|584|567|556|556|533|517|526|560|549|531|516|525|552|565|549|546|573|591|591|566|558|550|585|594|595|560|532|525|531|541|549|556|593|628|624|637|641|654|686|687|687|663|627|611|593|596|594|604|564|576|583|584|568|568|556|530|532|551|573|596|595|588|589|572|548|551|544|550|570|583|597|559|585|627|643|615|614|586|540|539|537|552|539|530|534|541|531
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1001.6656|972.999|1086.6655|1076.6656|1041.6656|1088.3323|1114.9989|1178.3322|1144.9989|1108.3323|1121.6655|1119.9989|1118.3323|1053.3323|1016.6656|1009.999|1021.6656|1003.3323|984.6657|907.9991|875.6658|913.6658|956.3324|951.6657|945.6657|974.3323|1073.3323|1053.3323|997.999|1008.3323|995.3323|999.3323|959.3324|1001.6656|1026.6656|1018.3323|1016.6656|1016.6656|1026.6656|1008.3323|987.999|998.999|993.6656|973.999|933.9991|917.6658|906.9991|941.9991|972.999|951.999|955.999|929.9991|927.6657|853.3325|915.3324|887.3325|857.6658|842.6658|839.6658|854.3325|847.3325|826.3325|844.3325|854.6658|852.9991|843.9991|833.6658|880.3325|833.6658|805.9992|800.6659|824.3325|847.3325|893.6658|909.3324|917.6658|925.3324|919.9991|934.6657|957.6657|930.9991|950.999|942.6657|926.3324|914.9991|892.3325|881.3325|863.3325|858.3325|827.9991|819.3325|789.6659|800.9992|822.6658|860.3325|853.3325|830.9991|816.3325|864.3325|851.6658|875.3325|886.3325|905.9991|923.6658|889.6658|886.6658|835.3325|866.9991|886.9991|869.6658|857.3325|879.3325|839.3325|809.9992|818.6658|812.3325|827.9991|828.3325|805.3325|776.6659|786.9992|806.6658|808.9992|777.3326|781.9992|801.6659|828.3325|792.6659|748.3326|755.6659|783.3325|805.9992|802.6659|761.9993|766.6659|777.3326|804.9992|804.9992|777.3326|755.6659|747.3326|753.9993|809.6658|837.6658|848.3325|816.6658|799.9992|744.9993|721.9993|744.3326|698.3326|709.666|738.9993|755.3326|739.3326|736.666|725.3326|739.3326|673.3326|646.666|637.3327|642.9993|654.9993|660.9993|648.666|623.9994|607.6661|590.9994|580.6661|566.9995|540.3328|531.9995|534.3328|527.6661|540.9995|539.9995|543.9995|550.3328|547.6661|525.3328|496.3328|500.3328|498.6662|480.9995|468.6662|483.3329|483.9995|496.6662|537.6661|557.6661|534.3328|538.9995|521.6661|517.9995|524.9995|543.6661|553.3328|565.3328|579.3328|581.6661|589.9994|597.9994|610.6661|630.3327|628.3327|617.9994|597.6661|584.9994|582.6661|577.9995|588.6661|591.3328|598.6661|585.3328|572.9995|563.9995|554.3328|548.3328|563.9995|570.9995|547.9995|539.6661|533.9995|545.9995|574.6661|583.6661|585.9994|587.6661|595.6661|593.6661|583.3328|567.6661|552.9995|561.3328|553.3328|558.9995|550.3328|590.3328|637.9994|659.9993|663.666|663.666|648.3327|640.3327|640.3327|649.3327|651.666|639.9994|623.3327|636.3327|674.9993|653.3327
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|807.5|729.2|878.3|895|848.3|896.7|930|983.3|996.7|976.7|1003.3|1050|1058.3|1023.3|896.7|851.7|850|848.3|824.2|845|850|840|828.3|816.7|873.3|880|976.7|1020|985|926.7|948.3|863.3|833.3|916.7|856.7|814.2|800.8|830|785.8|733.3|700|715|712.5|705|714.2|740|689.2|695.8|720|697.5|665.8|659.2|625|636.7|639.2|595.8|555.8|546.7|554.2|569.2|554.2|518.3|537.5|546.7|528.3|543.3|540.8|532.5|506.7|485.2|475.5|521.7|521.7|550|539.2|529.2|525|545|555|544.2|551.7|559.2|549.2|559.2|569.2|573.3|570|588.3|609.2|580.8|575.8|551.7|520.8|505|498.3|494.2|499.7|501.7|540|522.5|530.8|539.2|537.5|540|538.3|588.3|576.7|600.8|615.8|608.3|600|600|533.3|535|520.8|516.7|510|504.2|522.5|528.3|534.2|521.7|526.7|516.7|515.8|510|510.8|487|506.7|540.8|529.2|532.5|505.8|486.2|509.2|509.2|503.3|475.8|440.5|404.5|383.7|389.3|413.8|418|438.7|450.8|455.7|442.5|430|436.5|417.3|445|425.5|413.3|426.2|409.8|393.3|376|361.2|355.7|352.3|342.7|340|338|334.3|325.8|324.8|326|313.3|312.5|307.5|312.8|317.8|310|310.5|309.5|310.2|316.5|308.5|307.2|306.8|309.5|306.2|295.7|289|289.7|285.2|289.7|294|291.8|285.7|284.2|282.3|275.8|283.7|282.5|284.2|283|294.3|291.3|287.2|285.5|288.3|295|295.7|296.7|291|278.5|277.3|271.2|267.2|259.7|250.7|249.2|252.7|255|255|253.8|257.5|252.2|245.5|251.7|249.5|243.2|242.8|242.7|245|248.8|256.3|261.7|256|250.2|253.3|255.2|248.3|247.8|238.8|256.2|272.8|282.5|285.3|280|281.8|284.7|284.2|299|288|277.5|268.5|269.2|279.3|268
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1554|1477|1801|1935|1878|2042.5|2162.5|2468|2442.5|2420.5|2500|2544|2516.5|2376.5|2461|2380|2315|2215|2230|1991.5|1759|1818|1858|1772|1827|1881|2185.5|2378.5|2341|2292|2349.5|2392.5|2236.5|2347|2457.5|2446|2521|2630.5|2605|2536.5|2450|2366.5|2333.5|2323|2292.5|2302|2317|2411|2375.5|2353|2458|2500|2285|2358.5|2381.5|2443|2481.5|2420|2602|2923|2953|2766|2863|3097.5|2981.5|2717|2694|2650|2308|2262|2170|2354|2566|2671|2587|2503|2443|2453|2365|2380|2338|2351|2400|2415|2420|2350|2365|2350|2350|2210|2140|2025|2125|2180|2275|2250|2165|2155|2245|2050|2200|2255|2290|2420|2275|2325|2200|2475|2580|2720|2635|2695|2500|2355|2365|2310|2300|2235|2080|2090|2155|2200|2210|1960|2055|2155|2125|2055|1965|1910|1910|2005|2050|1985|2160|2095|2130|1985|1785|1700|1730|1630|1980|2005|1805|1655|1600|1625|1470|1490|1265|1360|1430|1495|1355|1340|1290|1275|1305|1145|1040|955|810|905|740|720|655|635|620|585|530|510|455|480|450|430|445|450|485|460|440|465|475|455|455|445|425|455|470|510|500|510|485|440|465|510|500|570|625|635|640|650|685|680|690|645|630|625|670|715|670|615|635|585|635|670|645|660|660|695|670|630|680|700|740|770|780|755|705|700|720|700|735|795|755|805|850|970|1050|1055|1035|1090|1015|995|955|940|995|935|960|960|905|910
04599|952500|/equities/ashikaga-holdings|TOPIX500|314|300|350|382|385|414|438|446|443|444|454|465|482|498|490|481|503|491|488|495|481|475|483|465|472|452|514|517|517|507|516|500|484|517|528|518|507|497|502|495|490|495|491|498|483|476|477|474|476|476|493|500|496|461|473|469|452|455|464|481|485|454|457|467|461|435|401|396|387|385|378|392|393|406|417|404|406|402|398|391|389|422|423|418|418|426|420|406|389|385|381|386|416|434|420|430|420|423|447|425|421|431|440|456|482|491|450|501|535|542|433|421|417|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1582|1523|1761|1854|1767|1883|1971|1966|1990|2011|2041|2101|2149|2232|2150|2061|2021|1952|1881|1848|1849|1935|1962|1934|1981|1964|2178|2245|2188|2113|2063|1897|1838|1966|1959|1924|1860|1885|1851|1753|1654|1617|1606|1634|1613|1565|1528|1531|1590|1563|1515|1478|1421|1350|1319|1331|1340|1319|1336|1384|1374|1267|1272|1301|1288|1270|1262|1232|1143|1123|1123|1239|1297|1332|1321|1312|1323|1317|1303|1269|1240|1262|1308|1317|1341|1412|1380|1355|1366|1387|1382|1350|1365|1456|1420|1395|1326|1353|1515|1499|1493|1502|1519|1550|1504|1479|1434|1480|1519|1452|1380|1367|1280|1320|1333|1353|1337|1306|1267|1243|1242|1236|1190|1120|1143|1156|1132|1130|1105|1094|1138|1171|1187|1210|1276|1294|1284|1316|1207|1227|1224|1238|1335|1331|1452|1452|1492|1484|1462|1370|1250|1248|1219|1221|1215|1143|1133|1120|1114|1125|1086|1042|982|962|936|928|963|977|975|969|958|976|929|979|998|1007|1025|1053|1062|1064|1077|1116|1142|1118|1119|1128|1113|1162|1150|1107|1035|1010|1001|970|973|920|935|1001|1006|989|993|1009|1017|1022|1020|1019|988|953|951|898|891|820|802|784|794|789|791|777|762|749|730|746|731|738|731|719|729|745|743|730|731|703|702|684|683|690|669|702|728|757|743|724|689|679|671|696|699|687|683|652|662|653
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2594|2580|2849|2759|2623|2692|2844|2945|2970|2982|3060|2807|2650|2533|2407|2373|2471|2185|2175|2152|2120|2061|2076|2128|2119|2122|2225|2101|1879|1725|1585|1527|1504|1525|1550|1544|1553|1547|1500|1460|1408|1425|1425|1445|1450|1461|1425|1418|1456|1443|1441|1515|1589|1556|1552|1503|1462|1427|1400|1405|1409|1393|1404|1434|1430|1449|1422|1429|1403|1369|1347|1380|1401|1410|1395|1365|1350|1355|1375|1341|1300|1321|1310|1299|1298|1297|1289|1303|1301|1305|1303|1290|1293|1326|1323|1318|1346|1314|1326|1286|1279|1297|1290|1296|1248|1230|1213|1265|1304|1295|1303|1311|1265|1279|1287|1290|1292|1281|1265|1288|1351|1361|1377|1352|1387|1442|1433|1432|1414|1405|1423|1391|1403|1360|1452|1478|1468|1444|1383|1361|1335|1352|1434|1435|1475|1480|1471|1469|1454|1452|1360|1466|1478|1451|1450|1426|1382|1368|1460|1487|1433|1426|1388|1364|1348|1350|1350|1333|1313|1312|1300|1312|1295|1297|1301|1265|1301|1350|1330|1311|1304|1342|1353|1332|1297|1307|1273|1332|1346|1351|1350|1351|1313|1276|1294|1326|1351|1422|1429|1436|1414|1489|1497|1491|1500|1501|1490|1457|1500|1497|1480|1480|1447|1440|1441|1465|1441|1433|1442|1385|1431|1439|1407|1455|1476|1461|1487|1495|1525|1499|1453|1440|1443|1455|1446|1369|1305|1333|1434|1481|1512|1487|1477|1432|1416|1390|1368|1306|1297|1247|1265|1215
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8880|8650|9840|8860|8350|9080|9410|9570|9630|9350|9570|9810|10170|9830|9290|9320|9010|8640|8700|8560|8270|8350|8155|8230|8810|8825|9620|9555|8700|8250|8425|8110|7700|7715|7715|7480|7020|6915|6705|6745|6560|6650|6765|6890|6805|7430|7240|7220|7320|7235|7050|6620|6260|6265|5975|6030|5880|5590|5345|5500|5425|5105|5205|5325|5200|4920|4590|4610|4290|4140|4070|4200|4260|4200|4195|4255|4105|4225|4135|4140|3710|3655|3465|3440|3410|3330|3305|3275|3270|3230|3205|3045|3010|2985|3060|3100|2965|2950|3060|3050|3030|3140|3255|3105|3090|3110|3020|3105|3245|3285|3270|3355|3315|3265|3050|2865|2805|2740|2690|2665|2650|2660|2530|2400|2530|2660|2700|2605|2545|2480|2430|2322.5|2305|2292.5|2395|2452.5|2375|2360|2270|2107.5|2070|2062.5|2170|2195|2157.5|2157.5|2147.5|2097.5|2090|2100|2012.5|2135|2087.5|2067.5|2030|1942.5|1895|1890|1975|1962.5|1912.5|1940|1907.5|1890|1847.5|1810|1812.5|1800|1795|1767.5|1757.5|1785|1817.5|1837.5|1827.5|1780|1830|1877.5|1845|1825|1802.5|1822.5|1785|1720|1732.5|1732.5|1760|1777.5|1777.5|1785|1717.5|1692.5|1670|1595|1575|1592.5|1620|1702.5|1755|1755|1755|1750|1752.5|1765|1785|1772.5|1727.5|1700|1675|1650|1685|1637.5|1592.5|1552.5|1567.5|1562.5|1577.5|1562.5|1557.5|1451|1630|1635|1635|1635|1680|1690|1762.5|1737.5|1795|1737.5|1707.5|1685|1647.5|1640|1620|1607.5|1552.5|1622.5|1692.5|1675|1712.5|1677.5|1680|1640|1622.5|1610|1657.5|1650|1652.5|1655|1715|1682.5
04604|976163|/equities/menicon-co-ltd|TOPIX500|1461|1702.5|1850|1897.5|1640|1675|1757.5|1757.5|1642.5|1448.5|1425|1460|1453|1385.5|1315|1300.5|1391.5|1360|1333|1320|1283|1210.5|1195|1179|1112.5|1025|1225|1270|1300|1180.5|1195.5|1235|1110.5|1215|1196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1995|1982.5|2085|2107.5|2092.5|2370|2397.5|2420|2422.5|2300|2295|2355|2337.5|2240|2252.5|2242.5|2207.5|2120|2065|2067.5|1867.5|1832.5|1902.5|1900|1955|1982.5|2157.5|2297.5|2415|2340|2225|2022.5|1972.5|1910|1957.5|1925|1955|1950|1932.5|1917.5|1892.5|1880|1875|1867.5|1872.5|1902.5|1820|1787.5|1762.5|1730|1732.5|1705|1680|1637.5|1605|1542.5|1500|1480.5|1552.5|1595|1582.5|1537.5|1637.5|1790|1767.5|1750|1745|1740|1685|1657.5|1640|1710|1780|1765|1732.5|1715|1705|1700|1700|1682.5|1675|1747.5|1735|1675|1655|1700|1690|1687.5|1707.5|1730|1672.5|1630|1630|1640|1657.5|1665|1642.5|1610|1690|1617.5|1555|1635|1707.5|1712.5|1675|1685|1625|1737.5|1802.5|2025|2015|2040|1910|1850|1864.6|1781.2|1754.2|1754.2|1697.9|1662.5|1645.8|1635.4|1672.9|1639.6|1647.9|1610.4|1564.6|1566.7|1522.9|1535.4|1529.2|1522.9|1481.2|1358.3|1441.7|1475|1454.2|1441.7|1339.6|1327.1|1304.2|1295.8|1360.4|1412.5|1535.4|1520.8|1510.4|1541.7|1500|1489.6|1358.3|1364.6|1381.2|1345.8|1325|1256.2|1205.4|1191.7|1238.7|1210.8|1185.8|1132.5|1124.6|1135|1108.3|1135|1167.5|1122.9|1093.7|1044.2|1053.7|1054.2|1062.5|1095.8|1090.4|1099.6|1075|1075.4|1052.9|1025|1033.7|1057.5|1025|1027.5|1017.5|1013.7|984.6|995|987.5|1000.4|983.7|960.8|970.8|947.5|925|923.7|925|972.5|983.3|980.8|965|962.5|971.2|972.1|975|973.7|972.9|970|970|992.1|982.5|965|962.5|962.9|988.3|979.2|978.3|985.4|984.6|1025.4|1001.7|982.5|980|1016.7|1006.2|989.2|993.3|970.8|961.2|976.2|987.9|1000.4|1012.1|1007.1|1002.5|997.9|947.9|960.4|1015.8|1029.2|1017.5|992.1|983.3|971.7|958.3|952.1|959.2|965|958.7|950.4|958.3|939.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|710|671|810|862|882|925|972|1028|1008|1073|1202|1217|1286|1406|1446|1328|1300|1295|1284|1267|1233|1303|1319|1365|1347|1404|1590|1786|1863|1778|1831|1886|1818|1987|2020|2091|2094|2204|2206|2061|1892|1791|1803|1769|1791|1828|1877|1906|1819|1725|1761|1758|1629|1658|1714|1804|1780|1765|1787|1790|1717|1589|1508|1469|1448|1374|1404|1451|1408|1307|1252|1327|1337|1384|1367|1342|1283|1296|1301|1253|1229|1220|1208|1182|1164|1116|1080|1043|1069|1056|1021|957|887|823|822|838|828|841|890|859|881|888|832|856|808|809|709|765|777|765|751|764|745|701|700|691|697|660|629|581|521|513|516|493|500|476|457|439|421|419|414|403|391|370|379|381|373|359|345|342|339|328|355|365|331|304|296|302|291|290|275|315|327|329|318|311|294|287|298|282|278|282|294|308|282|281|287|285|286|291|263|259|252|256|242|241|255|262|282|259|261|269|298|300|298|267|253|269|285|307|306|335|319|294|303|313|323|335|349|361|342|336|346|356|366|376|366|374|369|350|350|331|334|315|311|316|302|309|308|325|315|302|291|292|265|261|253|243|235|253|269|271|284|302|289|299|334|369|393|406|408|429|415|394|384|383|402|400|400|406|430|418
04607|949827|/equities/mirait-holdings-corp|TOPIX500|769|736|833|851|805|882|951|970|953|965|972|991|995|999|997|1009|1037|1108|1102|1016|1038|1037|1051|1005|1030|1027|1165|1207|1193|1385|1435|1375|1312|1398|1443|1391|1405|1399|1371|1366|1301|1321|1326|1350|1374|1338|1305|1320|1281|1247|1236|1216|1272|1273|1300|1310|1267|1250|1282|1368|1346|1310|1317|1297|1195|1191|1222|1235|1138|1150|1125|1141|1210|1227|1183|1181|1178|1171|1177|1133|1028|1003|1004|987|971|998|983|960|963|955|952|935|888|861|886|878|862|857|884|858|879|902|923|936|890|876|824|887|926|924|919|925|879|860|843|802|862|878|838|845|839|830|832|802|831|814|807|765|754|774|821|821|820|883|916|930|905|868|818|871|871|830|895|950|971|993|993|916|901|917|870|906|896|848|854|881|856|803|770|753|757|757|777|783|773|726|686|644|606|605|575|607|631|648|653|629|606|580|577|556|545|559|571|578|544|547|530|548|551|557|526|518|516|510|507|505|503|559|570|566|572|570|585|582|584|577|604|596|595|602|611|605|605|577|575|575|558|564|572|571|585|568|565|555|576|578|557|571|588|592|592|585|599|589|572|584|556|593|627|611|620|608|610|589|583|583|596|583|566|571|601|575
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|574.3|541.1|606.6|630.8|622.1|669.3|690|756.7|744|753.3|746|782.1|811.8|778.4|781.4|739|734.1|692.6|673.4|652.7|598.4|617.5|648.2|621.5|633.9|637|717|736.2|750|784|801.4|738.4|710.1|764.2|741.4|720.1|724.6|744.4|761|756.3|740.9|724|733.3|719.5|711.2|705|681.7|707.3|731|689|653.9|632|586.1|595.5|599.1|578.1|561.5|560.5|563.8|588.5|596.5|576.3|602.4|618.3|590.1|567.5|555.4|554.5|510.1|490.1|490.6|504.1|516.3|531.7|533.5|520.1|518.7|513|475.3|467.4|453|446.9|438.3|436|433|442|436|423|418|418|412|402|403|402|407|418|405|404|420|418|429|435|448|455|438|443|413|440|463|458|468|483|466|460|464|468|463|461|443|430|441|447|452|423|440|458|463|460|458|462|460|467|464|454|478|488|473|458|429|428|422|420|482|508|498|462|457|443|431|417|399|432|457|433|414|424|406|397|418|410|393|414|407|435|408|382|366|359|350|335|305|312|301|299|279|275|285|296|314|294|278|301|327|314|307|301|311|332|339|350|337|345|332|320|335|350|359|380|401|415|411|409|425|433|436|446|433|451|469|441|426|417|438|415|410|420|416|416|434|451|421|410|416|432|451|471|485|494|460|510|538|514|511|516|495|519|520|546|598|599|580|570|543|544|546|541|531|531|540|546|550|524
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|547.5|521.7|582.7|597.3|574|604.8|640.8|657.5|650.5|655.3|657.8|688.2|695.8|666.7|677.2|657.8|728.3|702.7|707.8|665|629.2|687.7|705.5|693.8|701.5|686.2|761|796.7|786.8|853|873.7|871.5|834.2|891.2|912.3|909.3|918.2|920.7|925|894.2|850.2|849|844.3|818.2|806.7|791.7|793.8|808|806|804.3|790.7|780.2|740.2|728.8|680.3|688.8|682.5|666.7|692|736.5|719|672.7|712.7|733.3|736.8|748.5|745.2|728.8|673.2|658.7|647.5|679.3|712.7|755|747.8|726.7|717.2|714.2|713|685|680|715.3|716.2|703.3|697.7|698.3|694.3|690|678.7|672|668.7|652|646.3|605.3|608.3|607|604|601.7|630.3|606.7|615.7|622|634.7|644.3|642.7|636.7|589|632.3|657|653.3|661.7|663|647.3|642|651.7|647.7|660.7|666|655.7|648.7|653.7|650.3|657|629|640.3|664.3|653.3|637.7|610|611.3|614|623.3|617|590|604.7|610|588.7|566.7|555|560.3|564|557|593.3|627|625.3|591.7|572.3|572|566.3|562|541.7|579|608.3|612.3|599.3|607|602.7|623.7|632|628|604.3|574.3|556|564.7|544.3|523.3|513|507.3|514|503.7|471.3|478.3|461.3|450|443.3|444.7|454.7|470.3|499.3|476.3|458.3|479.7|503.3|515.3|514.3|506|497.3|522|526.3|534|505.3|507|497.3|491.3|504|508.7|523.7|546.3|567.3|579.3|589.3|593.7|608|637.3|647.7|649|617.7|653.7|653.7|586|589.3|567.7|561.3|523|516|512.7|507.7|501|509|515|492.7|484|506|510.3|508|496.7|486|496|464.3|515|565.7|576.3|580.7|580|568.7|585.7|599|629.3|686.7|679.7|676|680.3|652|635.7|638.7|647.7|661|663.3|672.3|686|711|717.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1005|947|1045|1037|1053.5|1097|1149|1254.5|1238.5|1252.5|1276.5|1351|1345.5|1263|1280.5|1234|1173|1185.5|1187|1152|1063|1098.5|1133.5|1103|1107|1122|1238.5|1320.5|1293|1288.5|1460|1468.5|1423|1544|1601|1613|1645.5|1658.5|1656.5|1589.5|1560|1538|1535|1500|1493|1445|1412|1417|1407|1369.5|1359|1361|1315.5|1291.5|1303|1352.5|1343.5|1335.5|1392|1445.5|1444.5|1375.5|1413|1401.5|1401|1384.5|1408|1427.5|1309.5|1259|1222.5|1271|1373.5|1403.5|1370|1355.5|1300|1297|1313.5|1278.5|1257.5|1348.5|1312.5|1273|1258|1245|1247|1195|1178|1194|1163|1083|1145|1157|1095|1120|1097|1093|1152|1118|1102|1143|1158|1162|1152|1192|1104|1178|1262|1276|1290|1297|1250|1197|1177|1133|1167|1130|1072|1063|1036|1014|1051|1016|1014|1037|1053|1038|986|960|960|961|966|940|1014|1055|1030|928|868|878|903|858|976|1035|1054|1004|920|888|852|803|711|755|794|791|770|740|745|758|747|730|739|734|731|751|700|716|658|645|621|612|557|568|575|594|565|564|571|572|642|615|610|636|675|644|620|599|565|601|604|638|616|627|609|580|590|597|614|635|684|694|666|663|690|698|698|710|680|717|713|667|665|642|757|711|713|718|705|690|706|729|682|662|676|672|696|705|685|661|608|647|668|643|663|730|689|726|789|862|905|918|915|936|904|881|866|873|882|869|858|855|880|856
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2059|1970|2193|2126|2048|2271.5|2346.5|2470|2478.5|2440|2488|2540.5|2619|2550.5|2516.5|2443|2555|2492|2512|2496|2371|2376.5|2412|2359|2404.5|2441.5|2761.5|2814.5|2685.5|2656|2756.5|2626|2467|2608.5|2652.5|2640.5|2666.5|2680|2730.5|2581|2565|2700|2754|2780|2853.5|2815|2786.5|2827|2845|2652|2673|2682|2655|2492.5|2321|2375.5|2352.5|2338|2383|2536|2546.5|2405|2518|2591|2630.5|2745|2580|2540|2313|2226|2151.5|2202.5|2288|2348.5|2323|2370.5|2404|2384|2394.5|2359.5|2329|2508|2512|2451|2459|2484|2482|2430|2427|2456|2447|2358|2375|2395|2251|2256|2244|2228|2412|2205|2308|2381|2314|2370|2414|2425|2395|2521|2770|2850|2937|3085|2977|2785|2731|2722|2776|2774|2711|2718|2766|2798|2801|2630|2709|2900|2792|2807|2575|2511|2482|2461|2530|2466|2602|2743|2682|2582|2244|2174|2206|2269|2511|2526|2812|2895|3130|3065|3130|2950|2443|2544|2523|2593|2472|2129|2070|2009|2032|2088|2048|1993|1956|2070|1928|1732|1600|1596|1572|1586|1515|1552|1539|1558|1498|1488|1437|1466|1467|1380|1341|1371|1421|1387|1388|1357|1335|1371|1359|1393|1297|1280|1252|1174|1196|1190|1182|1247|1331|1376|1363|1334|1386|1442|1427|1489|1405|1423|1370|1257|1239|1213|1246|1130|1150|1165|1124|1162|1211|1269|1240|1219|1235|1296|1310|1298|1320|1287|1222|1166|1186|1195|1172|1219|1160|1165|1169|1297|1380|1444|1432|1425|1335|1292|1326|1343|1379|1383|1373|1386|1426|1378
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|369|349.8|416.3|433|431|465.4|494.3|523.3|515.5|551|587.1|626.1|634|609.1|599|590.2|602|593.1|583.2|557.8|514.2|530.9|550.5|527.5|538.2|545.6|599|640|630.8|623.6|695|700.1|671|730.7|737.5|741.4|765.2|773.1|765|726.3|699.9|667.1|662.1|656.2|651.2|655.1|650|657.1|671.3|648.6|641.5|651.9|630.2|617.1|612|642.7|645.2|639.1|649.4|669.8|676|643.5|671.2|680.9|670.1|664.8|673.7|682.6|632.1|613.8|601.4|633.2|662.1|701.5|652.5|656|640.4|639.4|621.1|610|616.6|666|645.8|642|637|629|626|615|620|598|573|544|554|530|536|556|546|545|588|532|569|591|601|611|598|598|613|661|685|666|644|648|623|616|621|619|627|620|597|613|607|608|581|538|545|572|576|576|541|536|544|546|550|527|556|593|606|559|521|513|525|560|631|661|698|677|648|657|630|576|497|523|520|526|510|502|505|492|483|478|470|468|419|426|397|379|369|373|356|342|315|322|330|350|344|337|333|336|330|316|309|322|335|328|322|301|288|306|311|321|310|306|316|302|308|317|314|328|349|363|376|375|382|396|393|387|371|378|375|353|351|341|345|331|329|330|322|315|321|326|315|309|316|313|315|308|314|319|305|312|315|303|303|317|303|312|330|343|355|371|368|377|366|365|368|381|375|363|375|376|379|379
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2778|2660|3000|2914|2780|2876|2918|3166|3082|3078|3132|3232|3390|3232|3258|3190|3436|3212|3048|2808|2728|2828|2952|2820|2824|2754|3104|3216|3222|3308|3380|3348|3102|3194|3280|3248|3328|3386|3446|3446|3444|3446|3564|3690|3648|3720|3742|3816|3740|3552|3644|3610|3630|3504|3362|3310|3312|3262|3342|3536|3644|3386|3522|3702|3638|3534|3406|3340|2896|2806|2788|2934|3030|3116|3068|3084|3118|3086|3030|2942|2896|3048|3020|3048|2994|3004|3010|2902|2882|2950|2890|2762|2776|2814|2876|2898|2730|2742|2792|2616|2600|2636|2704|2796|2698|2718|2622|2830|2902|2912|3000|3278|3230|3050|3054|3030|3070|2950|2600|2540|2644|2728|2826|2642|2674|2942|2888|2762|2530|2482|2470|2580|2736|2810|3008|3084|2854|2688|2476|2490|2480|2572|2780|3032|3396|3396|3326|3418|3356|3444|3300|3422|3460|3384|3180|2802|2694|2630|2578|2534|2470|2500|2484|2522|2346|2286|2158|2116|2080|2072|1998|2032|2030|1962|1852|1800|1812|1844|1820|1728|1724|1782|1796|1750|1650|1632|1570|1618|1632|1646|1568|1576|1564|1516|1536|1550|1558|1606|1730|1734|1758|1752|1818|1890|1908|1938|1876|1870|1814|1680|1678|1712|1666|1622|1622|1632|1668|1626|1644|1608|1520|1534|1642|1664|1666|1644|1722|1724|1626|1554|1560|1556|1604|1628|1592|1592|1546|1678|1770|1812|1822|1816|1694|1684|1678|1690|1710|1722|1728|1780|1804|1766
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2790|2700|3340|3410|3290|3420|3560|3780|3820|3880|4060|4250|4310|3990|4000|4060|4170|4100|4020|3710|3520|3760|3920|3590|3590|3530|3980|4220|4210|4170|4240|4400|4140|4580|4770|4790|4890|4910|4660|4670|4410|4370|4270|4120|4010|3890|3910|3960|3970|3930|4040|3940|3880|3850|3700|3690|3650|3530|3800|3980|3970|3810|3740|3680|3590|3550|3350|3330|3130|3100|3090|3250|3410|3510|3360|3380|3510|3480|3540|3390|3240|3700|3710|3650|3630|3520|3490|3260|3160|3090|3070|3010|2880|2850|2900|2900|2850|2820|2870|2730|2830|2930|3080|3140|3130|3070|3160|3490|3620|3550|3680|3780|3670|3650|3740|3680|3660|3650|3650|3700|3720|3760|3820|3630|3710|4080|3970|3930|3840|3840|3900|3720|3400|3420|3490|3460|3290|3380|3280|3150|3100|3050|3240|3440|3290|2810|2740|2700|2600|2570|2500|2630|2740|2750|2750|2750|2710|2660|2830|2860|2830|2800|2870|2990|2810|2540|2360|2330|2280|2280|2100|2140|2260|2290|2180|2210|2240|2450|2500|2220|2100|2190|2280|2280|2110|2050|1940|2100|2120|2290|2180|2210|2150|2000|2020|2050|2130|2230|2310|2360|2320|2350|2490|2610|2670|2650|2510|2550|2560|2410|2310|2230|2320|2160|2080|2120|2030|2010|2040|2140|2040|1950|1960|1940|2010|2050|2000|1910|1760|1840|1950|1980|2070|2170|2060|2180|2260|2440|2570|256|251|252|241|232|231|231|238|237|243|253|270|266
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|799|773|868|902|882|926|951|1008|1006|1035|1071|1090|1086|1037|1030|1060|992|962|951|950|882|896|932|895|885|871|990|1037|1027|1032|1034|1022|970|1026|1050|1051|1086|1132|1140|1124|1113|1100|1078|1087|1055|1056|1052|1075|1072|1081|1061|1044|1043|1001|1001|1003|1014|1025|1063|1094|1100|1057|1157|1225|1216|1181|1187|1147|1073|1123|1098|1156|1229|1268|1215|1194|1174|1173|1135|1111|1098|1145|1122|1112|1100|1111|1103|1076|1077|1042|1019|1002|1040|1053|1053|1055|1031|1026|1067|1018|1015|1070|1089|1083|1061|1075|1028|1111|1143|1063|1073|1124|1085|1033|1060|1077|1081|1075|1063|1061|1057|1015|1028|1000|1027|1058|1006|997|1000|1030|1065|1185|1222|1275|1460|1430|1430|1340|1240|1340|1370|1300|1450|1330|1210|1150|1110|1030|1000|1000|910|960|1010|1020|990|1000|1010|1000|1050|910|900|890|900|910|800|800|780|760|750|700|680|680|680|670|660|660|700|710|710|690|680|730|750|750|720|720|660|730|750|790|770|780|770|730|720|720|730|810|890|890|890|890|910|930|940|940|920|950|970|950|950|910|910|890|900|900|890|900|890|910|900|880|920|960|1010|1010|990|1030|1000|960|970|960|970|950|910|920|930|960|1000|1020|1010|990|960|930|930|930|930|930|960|980|980|970
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|465.6|431.9|528.3|572|595|667.1|701|744.2|740.5|742.7|767.4|790|797.2|811|801|760.8|773.5|741.7|721.9|745.6|692.2|723.3|741.2|721.3|732.1|716|807.2|860.4|875|861.7|882|859.6|803.7|865.6|868.3|851|876.1|900|891.1|883|840.3|830.2|831.1|803.7|767|756.4|735.6|747|777|745.5|735.2|740|714.9|673.3|617.4|612|605.8|604|620.3|663.3|666|642.5|663.2|683.4|670.3|657.2|622.4|622|582.3|562.6|546.2|585|597.6|621.5|609.5|601.9|597.6|593.9|586.9|579.4|571|592.7|588.1|594|593|613|613|606|594|578|570|542|556|546|538|547|529|523|559|519|545|560|573|585|581|588|583|623|659|665|674|678|650|630|631|637|653|651|610|606|615|615|628|598|606|638|629|620|575|576|581|593|606|598|624|656|637|614|572|560|567|552|585|589|679|655|650|640|635|621|515|549|555|541|526|505|502|499|513|479|460|461|449|474|445|393|374|371|373|366|345|352|355|360|354|352|359|364|374|358|349|356|367|356|363|365|350|365|371|379|352|357|342|328|336|335|336|350|372|383|385|384|400|410|425|418|400|411|400|383|374|348|350|325|331|330|322|324|327|340|321|318|324|323|332|330|333|332|324|325|327|322|322|332|329|349|348|375|392|381|389|405|371|358|358|355|368|367|373|372|387|374
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|454|437|525|544|522|548|573|608|608|617|624|633|652|631|638|616|617|592|562|541|509|520|529|529|541|546|609|655|650|644|662|645|614|654|643|637|642|650|620|640|635|622|633|641|635|598|581|582|587|571|564|572|565|528|498|513|515|512|522|568|558|521|543|553|554|551|563|573|516|505|498|525|540|569|569|559|547|551|551|549|540|573|562|572|571|569|562|535|546|543|533|507|489|493|502|508|468|467|482|457|490|504|506|512|526|526|500|539|567|604|616|640|612|592|597|578|576|580|549|535|532|524|519|481|494|508|496|485|449|440|453|463|483|469|478|481|470|473|426|403|421|431|470|490|475|547|536|522|488|513|449|455|454|430|424.5|402.5|400|393.5|413.5|402|385|380|375|376.5|341|342.5|346.5|355|355|354.5|340|338.5|342|339|336.5|332|325|328|342.5|332|329|336|346.5|329.5|334|311|296.9|302|316.5|323.5|301|297|288.6|280|281.8|288.9|297.4|313|327|330|322.5|329.5|341|357|355.5|352|339.5|332.5|353.5|339.5|339.5|317.5|312.5|301|304|303.5|290.4|285.7|293.1|296.1|283.3|281|291.1|299|297.3|294|300.5|300.5|310.5|282.6|290|279|277.2|293.1|287.6|300|290.3|313|329|315.5|313.5|317.5|282.1|278.5|277.1|288.3|294.5|289|299.1|313|323|303
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|612.2|582|628.5|630|613.2|649.5|685.5|705.8|701.8|707.5|725.2|755|768.5|757.5|757.5|738|755.2|731|727|685|655|750|751.5|750|750|722.5|787.5|810.2|781.5|775|787.8|799.2|768.2|820|833.5|822.5|835|850|852.8|849.2|838.5|823.2|829.2|805|785.8|780|790|812.8|820.2|830.2|830.2|806|801|787.8|751|752.2|756.5|731|763|805.8|780|740|775|797.5|813|805|812.5|806.5|777.5|767.5|757.2|787|824|880.5|873|851.8|850.5|842.5|850.8|822|812|822.8|817|808|806.5|805.5|805|788|772.5|768.5|769.5|745.5|761.5|714.5|721.5|726|712.5|701|716|699.5|708|720.5|759|773.5|758|733.5|653.5|690.5|719|718|723.5|721|694.5|669|675.5|683|697.5|697|681.5|671.5|691|694|708|681.5|689.5|729|718.5|706|682|681|681|678|673|651.5|659.5|653.5|644|620|596.5|599|599|599|645.5|695.5|698|674|655.5|653|648|613.5|602.5|649.5|688|689|671.5|681|678|675.5|677.5|659|652.5|648|664.5|664.5|624|591|575.5|569.5|560.5|552.5|528.5|540|553.5|560|543.5|535|530|544|575.5|547.5|520.5|546|573.5|583|574.5|563|551.5|582|579|590.5|555|568|553|523.5|541.5|546|551.5|554.5|611.5|623.5|633.5|625.5|640.5|671.5|691|700|665.5|688.5|678.5|648|652.5|640.5|628.5|596|600|594|583|568.5|577.5|583|563.5|550|564.5|548|537.5|531.5|523|537.5|502.5|560|618.5|619|601|611|608.5|629|608.5|660|721|724|701|703.5|670.5|635.5|637|647|667|658.5|665|676|692.5|701.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2411|2260.5|2624|2521.5|2419.5|2755.5|2886|3004|3010|2995.5|3033|3096|3142|3140|3102|3036|3239|3198|3281|3395|3183|3109|3183|3061.5|3144|3123|3598|3660|3431|3420.5|3484|3349.5|3192.5|3397.5|3465|3471|3474|3501|3605.5|3520.5|3452|3399|3479|3553|3560|3595|3525|3499.5|3455|3251|3195.5|3266|3272.5|3085.5|2951|3000.5|3063.5|3045|3100|3242.5|3260|3021.5|3204|3365|3385.5|3522|3330|3382.5|3021|2916|2854.5|3004.5|3090|3286.5|3278|3356.5|3323|3285.5|3251|3219.5|3151|3398.5|3396.5|3324|3348|3381|3375|3236|3217|3258|3105|3160|3109|3075|2992|3002|2952|2936|3079|2881|2951|3009|2943|2970|3082|2995|3085|3252|3502|3485|3600|3730|3580|3370|3350|3285|3365|3385|3225|3155|3190|3235|3305|3075|3110|3280|3380|3385|3115|3020|2967|2944|3065|2913|3015|3150|3070|2876|2486|2468|2590|2677|2787|2879|3135|3185|3265|3235|3330|3195|2502|2569|2535|2572|2427|2150|2049|2001|1959|2006|1958|1931|1988|2093|2038|1887|1748|1722|1701|1720|1602|1641|1597|1615|1557|1518|1512|1535|1577|1492|1445|1453|1512|1482|1502|1504|1403|1442|1436|1491|1399|1373|1333|1235|1273|1211|1204|1295|1377|1452|1431|1412|1484|1548|1550|1577|1470|1494|1419|1302|1265|1249|1252|1118|1124|1130|1094|1127|1151|1191|1186|1163|1177|1222|1270|1250|1268|1222|1168|1107|1155|1194|1185|1221|1170|1176|1199|1348|1431|1433|1418|1410|1293|1261|1277|1289|1300|1328|1356|1364|1417|1325
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1520|1500|1670|1780|1750|1870|2080|2180|2120|2170|2210|2310|2320|2250|2270|2300|2270|2420|2450|2240|2120|2270|2380|2270|2310|2320|2580|2720|2890|2930|3010|2930|2810|3180|3320|3340|3350|3310|3340|3310|3130|2820|2810|2720|2580|2640|2660|2660|2620|2630|2680|2670|2580|2530|2450|2480|2460|2450|2800|2890|2910|2760|2820|2970|3020|2930|2820|2840|2650|2600|2670|2770|2870|2960|3020|3000|3120|3140|3110|3000|2790|3020|2960|2970|2940|2860|2780|2610|2600|2490|2460|2360|2380|2370|2470|2470|2340|2340|2330|2260|2340|2390|2560|2640|2500|2490|2530|2750|2920|3070|3080|3210|3110|2940|2980|2890|2720|2730|2530|2420|2370|2510|2440|2510|2600|2660|2640|2520|2310|2210|2310|2300|2210|2190|2260|2290|2260|2110|2010|2010|2090|2090|2280|2470|2300|2200|2160|2150|2140|2200|2120|2090|2110|2110|2190|2210|2200|2230|2210|2190|2070|2060|2040|2180|2070|2010|1830|1640|1630|1650|1550|1620|1620|1650|1570|1560|1610|1650|1750|1570|1520|1570|1630|1580|1500|1510|1450|1600|161|174|168|179|170|164|170|176|168|181|194|199|200|202|217|233|235|250|231|242|227|221|208|204|214|198|190|193|194|193|199|198|181|171|182|185|204|203|201|192|182|193|206|202|209|225|214|223|230|250|277|274|271|270|259|254|245|245|253|252|263|281|281|272
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1940|1830|2130|2230|2320|2570|2830|2980|2930|2970|3010|3060|3270|3230|3220|3090|3120|3120|3010|2930|2840|3030|3260|3180|3220|3260|3700|3740|3720|3690|3940|3770|3620|3840|3870|3800|3990|4110|4210|4150|4090|4010|4000|4060|3920|3950|4030|4030|4300|4260|4270|4200|4130|4020|3990|3840|3730|3650|3510|3590|3580|3540|3620|3700|3500|3340|3340|3420|3300|3140|3080|3280|3350|3520|3580|3740|3730|3780|3740|3510|3450|3670|3640|3600|3630|3730|3730|3730|3830|3670|3620|3560|3450|3400|3380|3510|3500|3630|3990|3800|3820|3910|4070|4080|4010|4000|3880|4250|4550|4480|4580|4720|4460|4380|4420|4410|4270|4280|4060|4040|4000|4350|4410|4020|4120|4450|4390|4290|3830|3760|3800|3700|3690|3690|3880|4070|4010|3890|3620|3470|3360|3280|3630|4000|3790|4070|3900|3610|3370|3120|2870|2980|3220|3130|3060|3150|3000|2880|2870|2630|2730|2670|2560|2590|2270|2150|1990|1980|1960|1960|1840|1820|1820|1850|1760|1740|1780|1800|1970|1780|1750|1950|2070|2130|2150|2120|2180|2340|243|277|266|279|269|247|261|260|258|269|293|305|302|312|341|355|355|355|340|363|355|331|319|280|274|246|254|278|287|267|271|259|234|219|244|257|272|288|296|281|256|296|305|305|302|320|307|318|323|380|398|410|416|435|409|398|397|409|421|421|426|447|450|446
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4175|4140|4690|4260|4035|4080|4205|4155|4030|3860|3760|3835|3810|3610|3655|3495|3460|3410|3380|3385|3360|3520|3660|3605|3545|3535|3720|3655|3430|3400|3455|3355|3295|3385|3375|3395|3440|3455|3435|3815|3820|3980|4010|3935|3950|3900|3840|3805|3910|3810|3690|3555|3345|3325|3220|3150|3125|3090|3105|3245|3235|3130|3200|3265|3245|3310|3330|3350|3150|3140|2985|3435|3575|3695|3605|3580|3535|3530|3510|3470|3455|3485|3480|3520|3480|3535|3500|3450|3425|3380|3405|3340|3375|3490|3550|3510|3475|3425|3590|3445|3280|3340|3345|3360|2990|2975|2900|2925|3100|3060|6110|6180|5690|5780|5810|5940|6110|6090|6080|6090|6160|6210|6170|5980|5890|6450|6500|6470|6200|6040|5950|6100|6150|6015|6325|6815|6800|6285|5800|5870|5845|5710|6335|6605|6410|6490|6360|6330|6205|5955|5625|5955|5905|5680|5660|5345|5425|5360|5610|5755|5550|5525|5440|5350|5265|5180|5245|5380|5470|5375|5280|5355|5005|5035|4825|4760|4685|4740|4685|4625|4675|4695|4680|4690|4625|4575|4320|4365|4490|4470|4370|4225|4155|4155|4170|4215|4280|4575|4640|4620|4630|4620|4650|4810|4795|4720|4675|4595|4560|4425|4260|4270|4205|4285|4310|4305|4220|4180|4210|4115|4070|4090|4065|4030|3975|3990|4005|4005|4320|4155|4050|4135|4155|3985|4040|3975|3915|4015|4080|4190|4265|4330|4190|4155|4125|4250|4320|4345|4290|4375|4505|4410
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1110|1028.5|1250.5|1270.5|1208|1352|1555|1627.5|1665|1632.5|1667.5|1660|1725|1535|1480.5|1494.5|1535|1354|1313|1321|1301|1317.5|1285|1176.2|1322.5|1292.5|1507.5|1615|1632.5|1415|1460|1315|1228.8|1317.5|1307.5|1152.5|1060|1082.5|1066.2|1050|1003.8|988.8|990|962.5|976.2|1052.5|1037.5|1045|985|921.2|927.5|946.2|878.8|838.8|735.2|662.8|628.8|570.5|583.8|606.2|628.8|617.8|617.8|674.2|685|720.5|730|719.5|644|612|585.8|628|640.2|681.2|670.8|686.2|715.2|710.2|718.8|662.5|661.8|682|758.8|737.5|717.5|677.5|670|658.5|621.2|586|571.5|525.2|529.5|529|506.8|567|550.5|607.8|645|605.5|562.8|573.8|548.2|539.5|479.8|481.5|459.8|537.5|563.2|516.5|506.8|527|475|478|475|509.5|499.2|556.2|550.2|545.2|554|689.8|686.8|657.5|700|713|712|643.5|595.2|601|615|580|593.8|548.2|616.5|664|647.5|617.2|527.2|557.5|565.2|551|666.2|676|700|627|598.5|576.5|568.8|573.8|500.6|541.2|541.2|515.6|506.2|459.4|407.5|407.5|411.2|350.1|346.2|338.1|348.6|342.1|339|316.1|289.5|295.2|267|258.9|258.4|258.6|251.4|266.5|241.4|257.9|260|241.9|237.9|226.5|210.1|206.6|204.5|201.6|198.2|196.4|190|201.8|198.8|208.8|206.5|181.2|180.1|176.4|181|168.8|142.5|150.4|162.5|164.2|162.9|159.8|155.5|148.8|141.5|123.6|120.8|119.6|113.8|117.4|115.6|104.4|96.9|99.2|98.8|101|97.2|98.1|99.5|95.6|89.5|88.8|91.1|95.1|95.5|92.8|90.4|94.8|89.9|84.1|90.1|98.1|100|101.2|93.9|105.4|101.3|100.9|105.4|103.8|88.1|87.7|88.8|82.1|81.3|79.3|82.5|71.2|66.6|68.1|65|58.9
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1480|1477.5|1612.5|1485|1385|1447.5|1537.5|1527.5|1537.5|1487.5|1515|1575|1622.5|1595|1515|1420|1442.5|1397.5|1400|1385|1345|1277.5|1260|1300|1507.5|1477.5|1655|1672.5|1342.5|1340|1380|1280|1230|1257.5|1237.5|1167.5|1137.5|1160|1145|1042.5|975|957.5|970|1000|1017.5|1095|1020|1020|980|942.5|907.5|905|865|815|827.5|830|827.5|780|750|772.5|767.5|720|700|680|675|660|642.5|582.5|560|555|545|570|575|567.5|565|555|547.5|550|552.5|540|537.5|545|545|547.5|547.5|547.5|545|542.5|542.5|537.5|535|520|527.5|537.5|540|557.5|550|550|557.5|545|545|552.5|550|552.5|550|550|530|537.5|550|545|532.5|532.5|517.5|517.5|520|520|520|515|512.5|510|515|515|515|502.5|512.5|517.5|517.5|515|502.5|502.5|510|515|507.5|502.5|515|515|512.5|500|482.5|467.5|462.5|462.5|500|505|522.5|525|517.5|500|497.5|480|462.5|505|530|522.5|497.5|485|477.5|477.5|485|477.5|470|467.5|462.5|465|460|452.5|450|445|442.5|440|430|437.5|437.5|437.5|430|432.5|437.5|437.5|437.5|435|435|445|450|450|445|445|445|455|467.5|450|442.5|440|432.5|427.5|430|437.5|437.5|447.5|452.5|457.5|460|460|462.5|467.5|482.5|477.5|475|475|470|460|455|455|452.5|450|452.5|455|442.5|442.5|445|450|450|445|442.5|442.5|457.5|457.5|467.5|470|457.5|460|462.5|452.5|455|450|447.5|447.5|430|450|467.5|472.5|475|462.5|450|445|440|437.5|442.5|450|450|457.5|452.5|452.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2679|2500|2922|2975|2881|3028|3217|3491|3304|3287|3394|3460|3569|3653|3695|3492|3520|3398|3281|3219|3076|3239|3267|3449|3568.5|3469|3887|4022.5|3798|3773|3890.5|3681|3465|3710.5|3682.5|3652|3752.5|3822|3745|3586.5|3497|3423.5|3387.5|3293.5|3251|3365|3314|3421.5|3433|3320.5|3260|3132|3075.5|2908|2832.5|2735.5|2642|2664|2753|2877.5|2861|2748.5|2791|2783.5|2630.5|2468|2420|2426|2158|2112.5|2084|2205.5|2275.5|2376|2395.5|2379|2335.5|2345|2342.5|2240|2180|2329|2305.5|2275|2315|2420|2433|2491|2456|2408|2334|2230|2346|2277|2268|2265|2196|2185|2302|2170|2229|2264|2364|2377|2392|2389|2250|2390|2577|2583|2668|2804|2704|2603|2602|2642|2718|2675|2447|2439|2468|2456|2447|2352|2415|2503|2552|2541|2463|2453|2478|2514|2551|2520|2602|2711|2750|2582|2343|2274|2188|2203|2497|2649|2785|2622|2551|2456|2374|2251|1921|2041|2055|2080|1895|1854|1933|1871|1893|1815|1712|1730|1719|1741|1682|1462|1405|1401|1418|1393|1284|1311|1300|1350|1338|1312|1343|1341|1374|1266|1218|1233|1304|1266|1233|1209|1187|1244|1271|1377|1275|1291|1192|1144|1165|1250|1242|1333|1431|1468|1501|1541|1602|1680|1708|1717|1640|1672|1683|1637|1628|1527|1502|1403|1435|1429|1382|1389|1418|1415|1448|1408|1437|1490|1466|1455|1501|1557|1540|1592|1603|1596|1636|1734|1747|1760|1731|1845|1924|1888|1892|1917|1822|1789|1794|1770|1796|1801|1831|1862|1860|1826
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4080|3870|4536.7002|4406.7002|4568.2998|4723.2998|5091.7002|5661.7002|5541.7002|5775|6268.2998|6168.2998|6345|6265|6258.2998|5946.7002|5460|5040|4956.7002|5040|4991.7002|5225|5520|5058.2998|5201.7002|4873.2998|5433.2998|5750|5641.7002|5950|6436.7002|6306.7002|6363.2998|7033.2998|6885|6540|6290|6635|6481.7002|6400|5805|5650|5536.7002|5418.2998|5466.7002|5596.7002|5436.7002|5448.2998|5426.7002|5201.7002|4926.7002|4470|4201.7002|4201.7002|4173.2998|4251.7002|4293.2998|4340|4215|4410|4295|4143.2998|4211.7002|4290|4253.2998|4200|4110|4178.2998|3880|3836.7|3600|3706.7|3806.7|3896.7|3576.7|3486.7|3320|3293.7|3323.3|3237.3|3189.3|3276.7|3243|3177|3139.3|3138.7|3078.7|2933.3|2946.7|2950.7|2838.3|2730.7|2851.3|2856|2821|2898.3|2951.7|2958.3|3198|3009.3|2968|3020.7|3083.7|3120.3|3053|2989|2859|3150|3329.7|3093.7|3076.7|3093.3|2986.7|2936.7|2920|2876.7|2840|2660|2616.7|2566.7|2583.3|2480|2490|2403.3|2400|2443.3|2306.7|2236.7|2220|2243.3|2260|2270|2283.3|2233.3|2293.3|2380|2590|2513.3|2350|2313.3|2360|2406.7|2470|2640|2746.7|2646.7|2560|2520|2580|2380|2156.7|2256.7|2256.7|2143.3|2053.3|1896.7|1946.7|1906.7|1846.7|1790|1690|1706.7|1610|1726.7|1553.3|1520|1546.7|1523.3|1491.7|1430|1303.3|1313.3|1275|1300|1271.7|1271.7|1356.7|1366.7|1398.3|1318.3|1266.7|1291.7|1370|1270|1260|1201.7|1248.3|1326.7|1330|1386.7|1360|1403.3|1406.7|1263.3|1306.7|1371.7|1390|1433.3|1526.7|1526.7|1530|1543.3|1601.7|1618.3|1616.7|1523.3|1496.7|1560|1550|1468.3|1496.7|1398.3|1371.7|1295|1300|1320|1300|1305|1333.3|1391.7|1406.7|1346.7|1386.7|1363.3|1400|1490|1455|1363.3|1291.7|1326.7|1455|1356.7|1400|1506.7|1478.3|1538.3|1565|1676.7|1670|1716.7|1706.7|1760|1763.3|1693.3|1713.3|1663.3|1670|1663.3|1703.3|1786.7|1860|1840
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2072|1859|2014|1952|2039|2139|2249|2410|2401|2430|2525|2540|2526|2514|2402|2291|2304|2310|2315|2239|2092|2111|2211|2226|2221|2315|2471|2655|2616|2671|2867|2864|2681|3015|3060|3090|3210|3180|3000|3025|2951|3175|3230|3200|3250|3275|3240|3465|3405|3215|3125|3115|2998|3000|2988|3015|2916|2821|2793|2909|2924|2835|2887|2867|2830|2762|2800|2737|2531|2422|2347|2413|2471|2517|2445|2454|2399|2369|2305|2286|2224|2238|2237|2181|2172|2221|2198|2302|2242|2131|2111|1979|2022|2192|2180|2193|2196|2163|2357|2313|2298|2345|2472|2445|2263|2234|2168|2282|2363|2409|2393|2414|2386|2303|2294|2371|2339|2332|2207|2140|2102|2403|2453|2276|2370|2315|2245|2147|2084|2061|2059|2001|2020|2040|2072|2022|1991|2013|1989|2000|1982|1950|2051|2195|2310|2130|2082|2032|1998|1932|1815|1821|1737|1766|1715|1602|1706|1701|1761|1765|1774|1795|1864|1966|1853|1779|1689|1626|1616|1616|1549|1507|1420|1495|1448|1368|1355|1419|1490|1485|1369|1430|1471|1420|1448|1406|1537|1607|1588|1741|1711|1728|1750|1615|1689|1700|1683|1588|1665|1710|1639|1555|1613|1658|1667|1783|1737|1801|1778|1636|1624|1575|1573|1390|1382|1387|1385|1378|1446|1620|1581|1534|1542|1593|1610|1667|1580|1531|1319|1401|1452|1433|1476|1633|1528|1606|1745|1830|1939|1994|1969|1955|1834|1809|1779|1745|1751|1705|1824|1951|2038|1985
04635|952678|/equities/nagase-co-ltd|TOPIX500|1128|1101|1259|1350|1297|1384|1428|1501|1485|1483|1500|1553|1541|1524|1501|1474|1499|1431|1421|1437|1337|1381|1412|1352|1364|1349|1510|1580|1466|1522|1597|1572|1529|1660|1670|1642|1647|1663|1644|1582|1575|1554|1568|1565|1560|1572|1549|1542|1587|1541|1535|1514|1472|1473|1431|1427|1395|1373|1379|1444|1406|1337|1373|1411|1410|1388|1352|1308|1319|1266|1240|1278|1295|1336|1310|1299|1270|1263|1250|1218|1201|1253|1248|1224|1248|1283|1261|1223|1193|1210|1202|1156|1200|1200|1221|1219|1180|1171|1230|1202|1192|1211|1202|1221|1154|1145|1090|1191|1261|1257|1263|1253|1191|1181|1186|1171|1204|1186|1132|1100|1181|1177|1174|1139|1193|1237|1235|1198|1176|1174|1216|1264|1279|1271|1348|1343|1304|1267|1204|1163|1177|1168|1297|1377|1291|1228|1211|1162|1131|1155|1078|1143|1100|1090|1040|1014|991|966|984|970|938|936|942|961|935|921|891|876|875|859|812|832|841|846|822|815|831|864|884|874|876|910|933|905|888|877|876|913|935|965|898|902|880|863|892|896|905|950|956|964|953|948|984|1020|1015|973|955|939|924|898|916|878|878|823|842|842|814|800|816|810|817|795|804|801|821|887|885|915|890|881|886|926|915|914|896|904|891|936|998|989|981|984|943|913|898|912|893|886|901|912|975|969
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2655|2575|2675|2475|2365|2415|2445|2440|2360|2355|2370|2400|2460|2415|2385|2375|2450|2415|2375|2370|2315|2295|2385|2265|2285|2280|2435|2365|2305|2290|2365|2295|2235|2275|2300|2280|2300|2270|2335|2290|2260|2340|2340|2380|2355|2420|2375|2430|2555|2515|2500|2470|2375|2280|2270|2225|2195|2170|2175|2245|2180|2175|2175|2260|2260|2375|2345|2355|2165|2060|2010|2090|2165|2200|2190|2220|2120|2105|2190|2065|2090|2140|2120|2080|2055|1970|1930|1895|1820|1765|1730|1675|1605|1595|1570|1530|1475|1455|1505|1520|1570|1590|1520|1510|1495|1490|1465|1510|1550|1510|1510|1495|1445|1460|1425|1415|1430|1425|1420|1405|1410|1410|1410|1390|1390|1440|1455|1465|1375|1375|1385|1380|1380|1365|1405|1430|1415|1380|1325|1270|1255|1270|1315|1375|1465|1525|1495|1490|1475|1495|1335|1460|1515|1490|1430|1385|1280|1270|1260|1215|1180|1180|1160|1160|1135|1105|1095|1095|1100|1080|1065|1075|1075|1065|1050|1040|1040|1060|1080|1075|1075|1090|1105|1080|1050|1050|1040|1040|1070|1080|1060|1050|1050|1025|1020|1020|1020|1055|1065|1070|1075|1070|1070|1110|1135|1130|1125|1100|1095|1095|1085|1085|1055|1035|1040|1030|1000|995|1010|1020|1015|1015|1005|1005|1005|1010|1065|1075|1105|1085|1080|1075|1065|1035|1020|1015|990|1000|1025|1045|1030|1030|1005|980|965|1000|1005|1020|1035|1055|1065|1055
04637|952895|/equities/nankai-electric-railway|TOPIX500|3215|3100|3310|3320|3175|3375|3425|3485|3380|3210|3185|3120|3065|3015|2965|2945|3060|3135|3135|3125|2985|2940|2980|2835|2835|2955|3205|3305|3160|3055|3035|2740|2685|2715|2750|2740|2700|2715|2770|2660|2580|2700|2765|2730|2645|2580|2430|2500|2610|2620|2600|2470|2395|2355|2335|2360|2315|2245|2225|2290|2275|2300|2375|2585|2885|2755|2670|2630|2460|2405|2355|2425|2485|2515|2525|2580|2520|2495|2715|2525|2470|2380|2350|2305|2225|2150|2130|2060|2030|2020|1950|1935|1935|1965|1955|1915|1900|1905|1980|1960|1975|1960|1875|1870|1825|1805|1760|1780|1810|1810|1825|1845|1775|1790|1800|1805|1830|1825|1820|1815|1815|1815|1825|1800|1820|1865|1900|1880|1835|1830|1845|1870|1870|1835|1880|1895|1905|1875|1805|1770|1755|1800|1845|1900|1960|1945|1930|1965|1925|1995|1865|1960|2075|2060|2040|1995|1975|1940|1970|1940|2000|2010|1980|1980|1940|1895|1885|1855|1845|1770|1735|1775|1800|1780|1735|1710|1720|1755|1770|1755|1725|1770|1810|1750|1725|1710|1700|1725|1740|1750|1675|1660|1660|1610|1605|1605|1615|1660|1670|1660|1680|1675|1695|1780|1810|1805|1835|1805|1775|1760|1735|1720|1710|1700|1700|1700|1665|1645|1665|1660|1655|1645|1630|1590|1580|1595|1610|1590|1645|1695|1690|1675|1655|1615|1585|1545|1510|1530|1540|1605|1580|1575|1535|1510|1505|1500|1510|1505|1510|1515|1570|1555
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2610|2450|2930|3030|3500|3490|3520|3730|3670|3780|3850|4050|4070|3850|3840|3660|3730|3950|3820|3780|3570|3680|3830|3670|3690|3490|3860|3980|3930|3540|3730|3700|3510|3650|3770|3730|3880|4030|4040|3980|4070|4000|3930|3840|3740|3590|3460|3470|3500|3480|3460|3530|3260|3250|3190|3310|3500|3390|3370|3510|3470|3490|3670|3740|3640|3460|3590|3860|3600|3380|3240|3430|3580|3650|3650|3610|3670|3670|3770|3720|3690|3830|3810|3570|3510|3190|3170|3170|3200|3160|3040|2840|2810|2820|2800|2920|2850|2830|3120|2960|2950|3010|3250|3100|2940|2920|2720|2680|2700|2630|2350|2320|2200|2170|2190|2210|2230|2250|2100|2130|2130|2290|2220|2110|2160|2260|2210|2210|2080|2090|2180|2160|2180|2160|2320|2290|2240|2150|2010|2130|2130|2100|2380|2500|2520|2500|2470|2630|2550|2480|2200|2400|2410|2480|2270|2230|2280|2200|2440|2170|2020|1980|1870|1870|1670|1610|1490|1440|1430|1420|1340|1410|1410|1350|1210|1230|1230|1180|1170|1120|1080|1060|1080|1050|1100|980|960|990|1050|1140|1200|1240|1130|1050|1050|1180|1160|1200|1390|1430|1500|1540|1660|1660|1690|1650|1550|1550|1550|1530|1490|1500|1530|1590|1570|1570|1540|1540|1590|1660|1570|1520|1550|1560|1680|1670|1670|1670|1510|1490|1560|1510|1460|1540|1480|1500|1520|1620|1730|1800|1810|1850|1730|1630|1610|1600|1650|1660|1680|1690|1690|1660
04639|952566|/equities/net-one-systems|TOPIX500|568|557|607|660|631|673|696|764|754|754|754|723|724|701|708|709|705|700|690|671|663|703|714|692|690|660|711|736|740|760|810|802|783|823|874|855|854|894|908|918|918|867|815|796|808|817|792|807|804|795|817|790|766|768|716|704|702|698|701|707|690|634|666|676|677|667|674|651|629|590|580|608|623|642|662|656|650|644|652|618|613|675|684|684|678|694|681|721|725|743|748|741|761|799|770|724|706|702|688|673|670|680|657|666|638|632|610|631|670|664|670|677|644|619|608|603|606|615|630|629|676|700|697|690|696|752|766|745|734|734|770|748|751|755|773|804|760|752|737|726|725|733|832|832|860|838|838|810|808|790|774|817|832|838|829|824|797|784|865|858|852|859|866|846|812|810|812|798|786|780|756|790|824|839|830|846|891|944|965|952|998|1025|1097|1127|1140|1062|1031|1138|1096|1034|960|963|995|984|1047|1044|1065|1040|1062|1016|985|961|967|936.5|893|952|938.5|925|898|947|945|965.5|970.5|944|1029|1050|975.5|937.5|938|943|957|968|1035|1045|1027|950|992.5|985|999|901|956|985.5|975|966|930|926|819.5|865|835.5|818|773.5|763|713.5|742.5|726|735|735.5|673|688.5|699.5|728|646.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2004|1904|2239|2302|2205|2322|2397|2715|2710|2668|2718|2798|2856|2775|2790|2682|2564|2388|2231|2284|2202|2234|2516|2397|2480|2515|2813|2913|3120|2948|3120|3040|2872|3135|3165|3145|3085|3050|2966|2931|2676|2651|2546|2571|2591|2582|2504|2522|2492|2372|2302|2291|2131|2124|2071|2336|2256|2181|2321|2494|2456|2283|2408|2580|2627|2597|2571|2418|2340|2334|2281|2402|2433|2578|2581|2550|2590|2600|2602|2534|2518|2427|2386|2347|2314|2280|2264|2135|2158|2126|2106|1976|1864|1886|1904|1935|1930|1970|2113|1974|1966|2014|2039|2094|2043|1942|1863|1736|1815|1845|1922|1974|1866|1833|1831|1781|1788|1733|1662|1616|1498|1491|1467|1380|1390|1475|1453|1425|1359|1307|1302|1316|1336|1245|1311|1336|1309|1209|1124|1121|1115|1158|1296|1363|1308|1195|1136|1093|1025|1019|946|995|1001|1028|1015|970|946|941|937|990|1030|1034|1014|1051|944|899|866|869|860|852|802|813|863|872|859|839|824|929|999|932|902|926|960|995|917|833|799|832|833|870|819|834|808|752|802|831|848|887|957|963|966|960|1024|1134|1107|1124|1063|1077|1005|991|1005|945|958|878|886|897|896|861|864|851|815|786|786|811|896|821|1096|1110|1077|1080|1148|1074|1099|1146|1081|1102|1164|1267|1404|1420|1416|1469|1479|1459|1351|1323|1350|1355|1355|1368|1385|1343
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2133|2126|2558|2678|2559|2775|2874|3150|3170|3150|3280|3335|3295|3175|3220|2964|2828|2830|2872|2921|2654|2738|2776|2673|2726|2834|3150|3335|3360|3120|3195|3130|3010|3350|3420|3655|3745|3690|3625|3425|3290|3315|3330|3150|3125|3105|3105|3210|3260|3190|3185|3310|3120|3305|3205|3520|3560|3380|3485|3670|3630|3360|3435|3570|3515|3335|3180|3105|2805|2827|2763|2783|2927|3155|2975|3075|3055|3020|3100|3065|3010|3060|2877|2831|2821|2829|2774|2789|2784|2788|2729|2595|2490|2275|2333|2382|2251|2241|2261|2153|2219|2280|2226|2236|2220|2240|2193|2360|2433|2429|2452|2474|2380|2320|2288|2260|2341|2277|2245|2213|2088|2124|2209|2064|2119|2138|2080|2060|1917|1873|1846|1879|1939|1912|1994|1991|1937|1936|1874|1664|1643|1615|1800|1814|1838|1620|1575|1582|1491|1355|1335|1416|1383|1350|1347|1296|1213|1160|1089|1079|1074|1111|1118|1146|1087|1056|1028|976|973|951|872|868|837|862|817|796|803|818|869|846|825|844|870|856|910|890|861|915|961|1034|1011|1023|996|957|986|1013|1041|1052|1118|1127|1107|1094|1128|1135|1125|1096|1049|1067|1052|992|990|939|954|907|908|912|910|921|917|957|948|920|950|957|949|1001|1013|988|947|970|991|942|954|949|916|953|986|1058|1087|1128|1119|1135|1090|1060|1045|1043|1049|1043|1051|1070|1078|1095
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4840|4866|4680|4316|4170|4386|4478|4586|4552|4570|4620|4690|4752|4766|4742|4526|4922|4830|4826|4746|4790|4840|4910|5042|5176|5268|5548|5778|5914|5970|6030|5858|5506|5580|5530|5220|5202|5204|5258|5022|4928|5146|5186|5254|5396|5560|5480|5580|5542|5512|5454|5442|5204|5210|5322|5680|5546|5400|5126|5272|5190|4800|4824|4704|4746|4806|4818|4682|4900|4726|4584|4544|4496|4446|4272|4184|4330|4338|4484|4384|4312|4222|4216|4170|4020|3908|3904|3918|3908|3974|3900|3576|3546|3402|3422|3418|3344|3112|3010|2932|3072|3220|3182|3224|3086|3026|3322|3432|3530|3480|3524|3582|3476|3386|3316|3222|3160|3090|2960|2916|2760|2756|2744|2584|2652|2808|2786|2784|2758|2722|2782|2860|2870|2792|3096|3220|3142|3034|2848|2780|2722|2756|2804|2924|3102|2992|2942|2786|2734|2836|2880|3004|2976|2872|2934|2804|2694|2632|2570|2434|2422|2418|2346|2402|2322|2300|2334|2406|2342|2290|2204|2186|1980|2026|1970|1958|1936|1990|1976|1990|2060|2102|2076|2056|2072|2052|2010|2078|2126|2072|2014|1986|1942|1846|1856|1906|1916|1986|2036|1952|1968|1970|2020|2084|2138|2138|2058|2028|1982|1924|1924|1916|1908|1838|1860|1884|1896|1886|1872|1892|1836|1868|1908|1864|1888|1872|1892|1872|1922|1922|1930|1908|1892|1888|1910|1956|1920|2006|2130|2118|2244|2282|2214|2210|2146|2126|2200|2176|2164|2206|2190|2176
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|972|917|1062|1090|1046|1081|1096|1182|1177|1186|1214|1245|1242|1215|1201|1216|1205|1168|1172|1187|1095|1145|1132|1080|1093|1104|1243|1315|1283|1198|1237|1253|1226|1322|1366|1369|1442|1439|1430|1389|1355|1338|1327|1268|1268|1246|1195|1194|1216|1243|1237|1198|1184|1165|1032|1045|1002|979|1000|1035|1039|971|999|1020|978|956|974|998|938|900|896|938|1009|1061|1030|1008|982|976|982|946|935|991|988|986|989|934|923|918|939|925|896|850|816|906|896|923|900|888|932|909|967|1001|1021|1036|1031|1006|969|1051|1110|1192|1166|1148|1109|1100|1110|1111|1146|1150|1097|992|1002|1014|1010|939|957|1032|1006|990|985|1018|1020|1092|1090|1107|1169|1171|1141|1122|1026|1005|1012|993|1147|1174|1180|1063|1030|1046|983|977|912|964|910|878|807|789|784|765|791|733|730|745|707|718|645|650|654|665|680|679|625|637|642|652|619|600|630|667|720|731|723|771|812|783|779|787|752|766|790|852|825|860|823|794|807|816|818|790|823|829|825|824|844|875|867|850|805|825|824|764|747|729|699|662|660|657|645|658|666|689|641|617|634|657|691|672|656|624|608|643|659|639|639|664|640|686|696|760|818|829|811|815|772|753|742|752|765|772|775|753|755|752
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1704|1758|1780|1604|1528|1624|1672|1666|1634|1534|1554|1554|1650|1650|1620|1568|1478|1490|1500|1516|1420|1374|1328|1312|1370|1382|1500|1566|1582|1610|1864|1760|1662|1646|1616|1496|1390|1380|1374|1360|1264|1244|1252|1276|1264|1302|1180|1286|1254|1230|1210|1202|1148|1126|1148|1162|1088|1064|1078|1060|1038|992|986|1006|1016|980|944|910|840|830|830|862|890|918|928|946|958|974|1020|998|958|964|934|926|938|950|958|966|980|1004|1002|956|954|952|966|954|876|868|856|832|884|894|864|860|850|854|852|926|962|980|988|1062|1038|1008|1006|992|1048|1040|996|974|1000|1012|1018|978|1004|1044|1014|984|944|930|954|970|974|942|1066|1068|1028|1000|962|924|886|946|988|1030|1102|1108|1118|1130|1122|1128|990|1084|1066|1050|1032|968|934|914|882|878|864|888|908|920|890|878|860|876|870|846|816|822|874|878|852|832|828|828|812|790|798|814|822|810|784|774|762|776|776|772|746|746|718|686|684|694|684|702|716|722|722|728|738|770|776|786|784|758|756|736|726|744|744|740|740|742|738|732|728|714|702|704|688|674|664|684|696|704|716|692|700|696|692|662|666|664|634|676|680|696|694|688|680|666|664|696|672|682|680|690|706|690
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|3408|3203.5|3900|3859|3648|3813|3977.5|4301.5|4215|4377.5|4560|4584|4690|4713|4699.5|4535|4476.5|4135|4055.5|4113|3935.5|4160|4380|4324.5|4505|4226.5|4597|5017.5|5462.5|5150|4818.5|4620.5|4487.5|4448|4532.5|4503.5|4376|4466.5|4450|4472.5|4406|4385|4403|4080|4009|4009|3927|3942.5|3837.5|3817|3876|4011|4038.5|4086.5|3907.5|3955.5|3856|3854.5|3808|3921.5|4001|3877|3785|3928.5|3792|3667.5|3601|3654|3437|3250|3224.5|3375.5|3433|3502.5|3412|3417.5|3326|3288|3266.5|3244|3170|3330.5|3285.5|3200.5|3202.5|3083|3060|2997.5|2961|2940.5|2902.5|2694|2783|2821|2893.5|2905.5|2791.5|2782|3027.5|2902|2962.5|2951.2|2988.8|3008.8|2942.5|2935|2671.2|2805|2712.5|2587.5|2532.5|2547.5|2427.5|2312.5|2355|2362.5|2400|2280|2252.5|2265|2232.5|2185|2090|1987.5|1990|1970|1875|1882.5|1840|1830|1907.5|1970|2020|1997.5|1760|1765|1727.5|1690|1632.5|1517.5|1562.5|1530|1627.5|1680|1695|1682.5|1622.5|1475|1382.5|1317.5|1300|1377.5|1377.5|1357.5|1327.5|1327.5|1305|1305|1265|1245|1257.5|1280|1300|1287.5|1198.8|1138.8|1223.8|1237.5|1246.2|1307.5|1260|1270|1337.5|1312.5|1252.5|1212.5|1287.5|1407.5|1377.5|1410|1462.5|1537.5|1560|1600|1582.5|1505|1495|1492.5|1502.5|1530|1477.5|1597.5|1625|1517.5|1580|1560|1567.5|1605|1735|1792.5|1802.5|1785|1827.5|1827.5|1812.5|1832.5|1777.5|1880|1842.5|1855|1860|1772.5|1780|1737.5|1707.5|1685|1630|1622.5|1620|1682.5|1670|1627.5|1602.5|1580|1575|1500|1417.5|1512.5|1495|1470|1530|1460|1502.5|1585|1505|1500|1630|1740|1905|1892.5|1867.5|1845|1840|1797.5|1777.5|1767.5|1777.5|1785|1782.5|1775|1777.5|1702.5
04647|946266|/equities/nifco-inc|TOPIX500|2435|2372.5|2645|2620|2435|2467.5|2510|2730|2650|2610|2610|2590|2515|2452.5|2472.5|2332.5|2280|2282.5|2270|2187.5|1990|2052.5|2052.5|2047.5|2052.5|2142.5|2340|2600|2620|2410|2492.5|2500|2452.5|2605|2635|2555|2515|2570|2535|2345|2145|2125|2117.5|2200|2200|2127.5|2010|2077.5|2097.5|2040|2030|2007.5|1950|1942.5|1975|2032.5|1982.5|1897.5|1875|1952.5|1957.5|1882.5|1925|2022.5|1887.5|1665|1720|1730|1625|1547.5|1512.5|1560|1607.5|1707.5|1717.5|1715|1740|1752.5|1770|1765|1745|1667.5|1617.5|1622.5|1642.5|1670|1642.5|1517.5|1510|1488.5|1449.5|1379|1365.5|1401|1422.5|1446.5|1416.5|1401|1437|1359.5|1307.5|1359.5|1332|1360|1379|1406.5|1359.5|1328.5|1384|1368.5|1381|1386|1311|1270|1297.5|1280.5|1329.5|1319|1274|1260|1266.5|1275|1298.5|1248|1272.5|1292.5|1285|1231.5|1165.5|1159|1189.5|1221|1223|1157|1175|1133.5|1072|1038.5|988.5|990|1005|982|1057.5|1107.5|1121|1128|1101|1101|1061.5|1097.5|1020|1042.5|985|976.5|953.5|937|948.5|939.5|918.5|929.5|925|933.5|935.5|933|912|887.5|886|897|910|878.5|821|851.5|882|883.5|852.5|836|853.5|888.5|932.5|915|880|918|933|897.5|837|820|836.5|860|904.5|953.5|918.5|930.5|896.5|855|877.5|905.5|900|1007.5|1080.5|1029.5|1034|1036|1060|1095.5|1094.5|1103.5|1092.5|1089.5|1039|988.5|995|1009|1021|1013|1017.5|1030.5|1045|1017.5|1031|1032.5|994|977.5|964.5|968.5|986.5|981|986|987|944.5|940.5|953.5|918|922.5|909.5|847.5|899.5|942|987|1033|1057.5|1041|1051|1037|997|998.5|1005|994|977.5|977.5|971.5|1020|999.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2612|2426|2705|2528|2402|2443|2610|2860|2677|2610|2620|2550|2537|2494|2513|2267|2230|2062|2004|2011|1914|2039|2126|2069|2118|2169|2381|2372|2361|2692|2751|2749|2661|2913|2998|2910|2825|2944|2970|2966|2755|3060|3055|3190|3190|3280|3210|3100|3110|3125|3010|3025|2830|2750|2715|2855|2820|2815|2940|2955|2985|3030|3000|2985|2945|2780|2820|2800|2725|2585|2535|2660|2770|2725|2785|2835|2800|2765|2705|2550|2485|2492.5|2580|2530|2520|2495|2452.5|2410|2365|2290|2222.5|2205|2315|2075|2067.5|2062.5|2035|2055|2015|1945|1907.5|1945|1987.5|2032.5|2015|1967.5|1905|1985|2045|1877.5|1852.5|1812.5|1707.5|1750|1795|1797.5|1885|1945|1940|1930|1900|1895|1930|1865|1915|2000|1975|1842.5|1800|1780|1750|1777.5|1810|1932.5|2120|2070|1997.5|1892.5|1752.5|1667.5|1685|1615|1775|1762.5|1995|1902.5|1862.5|1820|1700|1640|1483.5|1575|1535|1517.5|1575|1592.5|1565|1555|1475|1414|1405.5|1415|1320.5|1306|1295|1258|1280|1325.5|1278|1299|1351.5|1341|1466|1411.5|1377.5|1385.5|1302|1301.5|1283.5|1295|1289.5|1326.5|1320.5|1318.5|1311.5|1250.5|1239|1258|1204.5|1193|1128.5|1082|1086.5|1064|1065|1052.5|1070.5|1117|1148|1132.5|1091.5|1072.5|1083|1075.5|1067.5|1037|1018.5|1024.5|984.5|967.5|902.5|891.5|903.5|899.5|902.5|942.5|921|883|879.5|873|863.5|885.5|900.5|905|913|901.5|901.5|903.5|962.5|946.5|957.5|980.5|968.5|965.5|958.5|991.5|961|977.5|1065.5|1040|1014|995|954.5|948.5|939.5|934|921|900|902|866|856.5|826
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1158.8|1075|1277.5|1290|1212.5|1307.5|1357.5|1362.5|1382.5|1297.5|1302.5|1330|1300|1275|1190|1190|1222.5|1190|1238.8|1235|1257.5|1270|1247.5|1125|1135|1087.5|1305|1300|1295|1245|1360|1287.5|1233.8|1198.8|1202.5|1182.5|1140|1151.2|1165|1062.5|1031.2|1010|982.5|998.8|1025|1032.5|988.8|976.2|933.8|932.5|958.8|925|955|950|948.8|961.2|952.5|906.2|878.8|913.8|861.2|850|837.5|895|876.2|820|837.5|812.5|755|763.8|702.2|715.5|726.2|787.5|756.2|757.5|780|793.8|771.2|725.5|699|706|714.2|702|710|702.5|682|658.8|645|625.5|619.8|536.8|627|651.8|575.5|612.5|613|610.8|661.2|634.5|640|643.3|639.2|672.5|683.3|689.2|618.3|609.2|612.5|600|581.7|582.5|523.3|517.5|545.8|527.5|561.7|619.2|606.7|620.8|616.7|620.8|588.3|565|591.7|562.5|546.7|524.2|510|497.5|500|520|519.2|480|491.7|482.5|470|460.8|423.3|402.1|383.3|367.9|436.7|463.3|483.3|454.2|409.2|391.7|366.7|366.2|308.3|334.2|335.8|304.2|276.2|260.8|253.7|247.6|263.3|258.3|239.6|233.3|221|230.8|238.2|240|234.6|226.4|217.1|216.7|206.7|206.7|196.3|197.5|193.7|187.7|186.3|183.7|185.4|178.4|176.8|180.7|185|190.5|191.7|187.6|195.1|197.8|194.2|197.4|191.7|186|181.9|179.3|177.3|181.4|185.6|189.8|186.7|190|174.7|169|168.3|172.1|170|166.2|161.9|160.8|163.1|156.5|155.6|152.9|157.5|155.4|163.7|165.6|166.9|170.6|165|166.7|164|161.7|175|175.4|181.2|180.8|187.3|174.8|169.2|156.5|162.1|161.2|166.2|165.4|161.9|164.4|157.1|157.1|160.8|173.5|171.2|167.9|164.2|154.2|155.4|157.3|155|152.9|150.4|156.9|163.1|165.8
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1288|1257|1235|1195|1179|1229|1252|1269|1277|1280|1254|1331|1340|1322|1353|1315|1286|1242|1235|1215|1162|1205|1233|1174|1201|1168|1254|1289|1256|1248|1290|1255|1198|1204|1211|1174|1116|1156|1162|1145|1102|1107|1118|1125|1138|1081|1041|1130|1181|1126|1131|1101|1095|1114|1016|1002|998|990|1037|1063|1034|1020|1024|1054|1069|1106|1058|952|902|869|859|885|914|965|949|944|935|943|953|921|904|923|898|846|842|856|863|880|879|874|835|812|825|995|1006|998|983|983|984|968|973|1064|1119|1122|1091|1059|1019|985|991|964|900|892|874|870|848|850|856|818|795|740|847|860|845|810|802|851|849|838|799|797|826|770|785|672|716|725|713|737|715|766|746|778|880|915|910|846|830|818|775|787|729|757|788|787|768|703|672|653|687|687|635|598|570|569|550|541|541|562|567|566|563|569|563|533|534|535|541|529|539|528|513|520|525|525|551|513|506|538|549|559|534|492|483|480|487|529|549|571|599|583|549|530|539|526|531|515|521|533|543|527|523|485|472|455|479|493|476|486|499|481|457|451|440|441|433|431|444|448|418|380|390|382|388|396|381|395|386|416|461|461|467|480|438|422|417|428|443|441|443|465|499|486
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1855|1804|2100|1983|1946|2073|2165|2337|2285|2239|2270|2310|2314|2173|2181|2190|2297|2196|2163|2076|1974|1963|2030|1922|1953|1930|2130|2180|2107|2042|2086|2004|1944|2119|2145|2148|2181|2175|2250|2217|2124|2010|2037|2085|2020|2068|2035|2112|2130|2021|1977|1880|1826|1789|1757|1759|1724|1691|1700|1770|1762|1738|1800|1832|1820|1822|1771|1785|1677|1670|1671|1744|1806|1834|1824|1813|1817|1806|1815|1760|1712|1742|1769|1696|1713|1701|1683|1699|1723|1742|1721|1660|1660|1678|1687|1673|1621|1614|1753|1667|1783|1803|1724|1738|1701|1702|1664|1755|1818|1840|1863|1871|1797|1742|1720|1702|1750|1740|1664|1681|1645|1680|1628|1520|1556|1676|1594|1614|1540|1522|1508|1514|1574|1551|1613|1606|1574|1601|1490|1400|1294|1287|1415|1480|1498|1510|1466|1474|1438|1452|1289|1439|1452|1406|1406|1256|1277|1217|1220|1195|1100|1082|1030|1035|956|942|941|946|1008|957|909|938|949|963|938|910|928|993|968|990|991|986|959|905|898|902|915|944|970|979|932|900|868|881|896|904|914|967|1007|998|929|924|937|957|942|899|896|893|887|855|804|789|788|759|763|787|772|758|759|715|699|695|716|757|769|784|815|840|850|780|774|798|815|809|761|800|794|823|875|888|883|867|815|789|770|769|770|756|759|819|870|842
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1649|1588|1727|1671|1636|1583|1577|1591|1582|1551|1562|1611|1634|1633|1639|1558|1546|1528|1468|1487|1387|1410|1456|1431|1447|1463|1500|1583|1452|1421|1462|1429|1383|1412|1434|1411|1468|1501|1490|1482|1483|1641|1680|1641|1675|1615|1545|1590|1672|1637|1549|1525|1458|1406|1396|1486|1440|1428|1491|1600|1606|1645|1722|1688|1662|1575|1503|1522|1384|1403.5|1409|1480|1532.5|1590.5|1565|1517.5|1491.5|1486|1468|1435|1432|1577|1545.5|1522|1531|1588|1586|1591|1618|1608|1592|1539|1524|1597|1598|1611|1587|1585|1652|1605|1656|1738|1810|1829|1751|1736|1642|1751|1896|1854|1925|1986|1950|1911|1912|1896|1835|1736|1694|1678|1744|1810|1761|1669|1664|1705|1647|1633|1607|1650|1675|1666|1685|2012|2065|2241|2211|2225|2273|2253|2360|2369|2663|2698|2529|2169|2082|2125|2121|2093|2066|2185|2232|2024|1980|2048|2063|2046|2061|2529|2511|2473|2517|2642|2432|2368|2193|2185|2128|2024|1786|1851|1900|1956|1877|1844|1910|2117|2106|2007|2036|2142|2147|2073|2001|2093|2061|2217|2232|2377|2297|2326|2199|2047|2067|2078|2173|2227|2290|2296|2305|2320|2354|2413|2394|2309|2100|2115|2123|2018|2014|1840|1795|1673|1662|1695|1668|1663|1659|1711|1730|1666|1715|1690|1703|1604|1638|1697|1750|1766|1811|1713|1607|1650|1592|1607|1560|1704|1794|1755|1777|1864|1845|1882|1885|1810|1817|1765|1741|1650|1672|1615
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1511|1400|1643|1553|1426|1445.5|1503|1631.5|1607.5|1675.5|1790|1890.5|1916|1903|1983.5|1893.5|1901|2281.5|2129|2072|1918|2006.5|2090.5|2232|2295|2107|2358|2322|2170.5|2049|2105|1932|1920.5|2033|1979.5|1951.5|1983.5|2064.5|2057|2092|2042.5|1955|2000.5|1985|1884|1810|1745.5|1777.5|1371|1321.5|1285|1201.5|1164.5|1163|1115|1114|1195|1170.5|1176.5|1258.5|1252.5|1234.5|1311.5|1375.5|1306.5|1254|1199|1212.5|1104|1084|1053|1109|1130.5|1192.5|1192.5|1161|1161.5|1137.5|1139.5|1086.5|1079|1130.5|1250.5|1224.5|1217|1202|1192.5|1171|1138|1169|1163|1080|1065.5|1007|1062.5|1061|1080|1107|1187|1136|1153.5|1187.5|1216|1236.5|1162.5|1144.5|1121.5|1195|1193.5|1457.5|1392|1398|1366|1252|1247|1247|1283|1285|1201|1112|1083|1125|1118|1067|1071|1138|1081|1064|1121|1107|1201|1211|1258|1214|1312|1202|1166|1145|1060|969|910|908|1006|1038|1081|1080|1044|1054|1110|1055|965|956|1038|1040|910|889|851|834|867|868|904|875|850|905|854|855|872|962|995|1008|952|974|1005|984|1009|1010|987|963|960|859|857|871|870|833|824|830|806|858|894|928|903|909|858|872|875|871|912|980|1032|1070|1112|1146|1202|1246|1241|1143|1104|1178|1141|1063|1035|1012|1003|1002|1016|1060|1045|1041|1085|1084|1116|1083|1142|1197|1159|1082|1171|1150|1120|1097|1160|1158|1255|1260|1200|1112|1078|1147|1110|1458|1506|1485|1448|1460|1505|1579|1820|1815|1810|1795|1937|1912
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4800|4640|5150|5360|5010|4990|5230|5640|5370|5430|5490|5510|5570|5640|5580|5600|6160|5920|5860|5740|5580|5680|5850|5610|5480|5550|6230|6470|6460|5910|5980|5840|5590|5920|6230|6220|6520|6620|6840|7040|6810|6640|6720|7020|6930|6830|6520|6490|6520|6520|6750|6570|6250|6210|6430|6470|6380|6130|5870|6080|6010|5550|5670|5620|5570|5310|5020|4940|4440|4260|4210|4270|4400|4610|4650|4710|4680|4700|4800|4600|4600|4920|4940|4860|4870|4820|4850|4940|5050|5020|4940|4800|4800|4620|4720|4830|4690|4750|4970|4850|4710|4800|4650|4680|4590|4560|4380|4660|4760|4910|4910|5070|5010|4970|5010|4950|5100|5120|4850|4780|4760|4810|4960|4670|4680|4840|4840|4790|4570|4530|4480|4490|4520|4520|4930|4880|4770|4700|4450|4370|4120|4090|4570|4620|4870|5010|4990|5040|4910|4780|4210|4400|4610|4440|4230|3970|3870|3760|3650|3690|3530|3520|3540|3540|3360|3080|2950|2900|2880|2730|2650|2750|2840|2960|2900|2840|2860|2930|2980|2860|2990|3040|3100|3120|3190|3140|3070|3140|3220|3240|3100|3050|3010|2950|2980|2940|3010|2900|2950|3010|3000|3010|3050|3220|3230|3230|3200|3120|3120|3090|3020|2990|2980|2890|2910|2950|2940|2880|2900|2850|2820|2800|2900|3030|3020|3010|3100|3110|3080|3080|3180|3060|3110|3120|3130|3110|2970|3220|3280|3340|3320|3250|3160|3060|3080|3100|3030|3040|3070|3120|3180|3080
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1118|1089|1235|1186|1152|1171|1176|1267|1262|1334|1336|1317|1330|1313|1327|1239|1209|1193|1192|1196|1203|1286|1295|1255|1154|1141|1249|1208|1195|1220|1254|1272|1201|1305|1343|1353|1367|1382|1389|1339|1336|1433|1443|1488|1501|1494|1493|1472|1480|1460|1520|1541|1510|1491|1500|1563|1510|1481|1423|1465|1421|1378|1454|1435|1449|1433|1424|1431|1246|1198|1171|1275|1307|1287|1275|1261|1278|1261|1289|1274|1258|1300|1281|1257|1276|1305|1301|1291|1282|1285|1226|1165|1159|1148|1212|1219|1102|1094|1153|1109|1208|1228|1275|1318|1311|1310|1298|1318|1355|1404|1432|1484|1465|1421|1427|1395|1408|1447|1334|1320|1323|1314|1356|1297|1321|1383|1357|1290|1240|1206|1214|1235|1249|1245|1296|1310|1278|1212|1136|1062|1042|1072|1151|1185|1188|1377|1377|1361|1335|1327|1101|1135|1090|1076|1044|1033|1026|1021|992|1015|963|965|937|965|900|898|902|906|902|905|869|877|882|857|833|806|805|813|817|783|781|806|810|787|754|733|725|741|749|748|697|701|682|660|681|716|725|762|796|795|788|793|806|824|831|812|763|756|752|723|724|723|721|710|713|728|730|743|755|764|745|743|741|732|737|753|777|789|763|761|770|755|766|774|765|793|754|816|848|846|841|842|783|772|767|756|748|746|759|761|785|751
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|165|161|186|190|184|188|199|211|207|203|204|216|214|209|210|202|198|194|192|189|174|172|179|171|174|167|195|196|195|197|202|200|187|206|212|215|218|218|209|206|186|183|184|185|181|172|171|182|176|175|173|179|173|173|170|167|161|159|166|171|170|160|172|176|165|163|162|162|144|142|141|148|152|160|164|166|166|164|169|165|161|165|154|151|155|153|152|150|152|147|147|144|139|138|141|134|132|132|134|131|137|138|136|140|138|137|131|145|146|141|139|140|133|132|132|131|134|134|136|135|136|147|148|141|143|148|150|131|125|125|127|130|130|125|130|129|127|118|110|107|107|108|116|127|118|116|112|113|107|97|95|105|107|109|107|104|103|102|103|98|96|96|97|104|89|84|77|74|73|69|65|70|70|73|69|69|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2089|2012|2096|2147|2063|2242|2457|2918|2717|2698|2780|2908|3000|2653|2649|2499|2512|2375|2375|2246|2033|2116|2202|2210|2252|2360|2655|2803|3515|3410|3400|3450|3400|3405|3500|3365|3520|3645|3750|3950|3750|3945|3935|3960|4010|4230|4230|4315|4460|4315|4115|4110|3580|3540|3430|3510|3530|3345|3315|3515|3430|3250|3315|3080|2855|2598|2500|2438|2166|2112|2166|2200|2250|2356|2290|2316|2523|2460|2382|2349|2306|2324|2229|2179|2157|2089|2021|1809|1712|1628|1563|1443|1462|1432|1575|1578|1517|1480|1513|1457|1411|1494|1471|1523|1470|1501|1301|1697|1804|1755|1749|1734|1670|1672|1657|1621|1601|1646|1650|1613|1597|1591|1641|1515|1536|1520|1465|1446|1428|1357|1271|1240|1295|1226|1298|1224|1203|1149|1118|1049|1013|963|1021|1079|1152|1136|1131|1065|984|995|883|907|891|837|875|860|833|829|825|805|808|773|757|751|710|669|671|678|663|649|635|627|627|626|631|616|632|651|650|655|656|649|646|670|644|632|622|640|641|633|610|605|600|555|559|569|585|599|605|600|605|598|613|615|609|618|627|627|634|610|555|549|560|536|536|540|530|539|551|548|533|522|536|550|573|565|559|575|583|610|616|590|586|579|562|575|562|593|623|636|632|638|626|596|592|594|579|547|534|542|568|538
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1741|1770|1804|1829|1776|1786|1821|1865|1842|1853|1887|1957|2004|1967|1986|2011|2145|2077|2058|1844|1780|1912|1967|1905|1904|1921|2120|2066|1993|2014|2061|2058|1988|2042|2032|2018|2053|2166|2076|1943|1887|2036|2018|1965|1895|1776|1769|1794|1876|1870|2033|1956|1960|1892|1784|1696|1617|1601|1636|1723|1729|1588|1653|1685|1716|1672|1602|1587|1511|1482|1490|1550|1556|1668|1684|1683|1677|1671|1676|1663|1652|1785|1751|1784|1843|1890|1866|1976|2015|2055|2011|1882|1866|1853|1860|1874|1839|1883|1897|1922|1938|1990|1965|1975|1901|1913|1752|1725|1766|1819|1914|1936|1910|1863|1831|1841|1761|1686|1688|1543|1553|1585|1515|1412|1455|1515|1480|1431|1344|1326|1315|1340|1339|1417|1428|1451|1416|1387|1360|1218|1234|1189|1229|1470|1470|1515|1407|1219|1203|1219|1204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3715|3675|4150|4000|3885|4025|4210|4355|4245|4715|4800|5080|5160|5150|4990|4680|4450|4425|4205|4120|4180|4335|4370|4085|3970|3720|4110|4090|4170|3885|3825|3795|3725|3735|3775|3705|3615|3815|3770|3910|3555|3870|3945|3900|3920|4305|4155|4010|4045|4280|3955|3855|3655|3875|3805|3650|3685|3720|3780|3830|3780|3730|3630|3455|3400|3200|3105|3120|3085|2948|2911|3040|3210|3060|3030|3055|3140|2938|2857|2830|2862|2935|2832|2755|2905|2906|2850|2312|1945|1955|1948|1899|1892|1790|1786|1791|1755|1734|1860|1780|1893|1929|1888|1880|1894|1886|1831|1968|2023|2012|1906|2000|1882|1924|1930|1878|1800|1721|1721|1615|1644|1670|1656|1587|1608|1632|1702|1670|1604|1592|1583|1614|1541|1666|1735|1720|1710|1633|1519|1516|1451|1393|1567|1578|1561|1531|1447|1373|1331|1376|1216|1321|1342|1292|1241|1197|1173|1165|1100|1123|1077|1036|996|987|972|947|960|994|999|996|962|959|953|910|911|910|954|955|941|914|920|934|942|931|891|944|919|928|929|947|890|885|874|857|839|877|886|927|991|985|992|961|979|1000|994|988|996|970|930|941|880|884|901|910|909|921|910|884|910|856|855|868|884|869|871|904|907|916|903|922|932|932|952|927|951|982|974|1050|1081|1054|1005|1002|996|969|976|989|1004|964|960|971|1041|1015
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6590|6260|7150|7360|7200|7680|7930|8450|8540|8920|8980|9150|8970|9010|9100|9060|8820|8660|8550|8410|7780|7940|8425|8255|8255|8195|9065|9150|8885|8700|8405|8000|7845|8270|8450|8490|8570|8430|8205|8275|7950|8055|8165|8300|8385|8450|8430|8715|8620|8535|8495|8000|7545|7665|7670|7950|7690|7515|7590|7945|7535|6940|7190|7330|7195|6965|6705|6530|6230|5655|5465|5650|5810|6115|6160|6155|6070|6280|6200|6155|6005|6560|6465|6395|6460|6610|6500|6250|6385|6455|6305|6025|6055|5850|5840|5815|5645|5615|5965|5620|5865|6040|6005|5950|5880|5790|5005|5390|5820|5795|5815|5715|5575|5565|5590|5640|5855|6170|6115|5680|5800|5695|5930|5720|5610|5540|5500|5490|4995|4950|4940|4975|5070|4965|5120|5120|5145|4980|4885|4605|4570|4325|4935|5170|5020|4815|4700|4245|4155|4110|3955|4105|4190|4080|4170|4285|4330|4290|4250|4360|4365|4330|4350|4495|4275|4115|4130|3955|3965|4020|3780|3840|3870|3865|3825|3755|3690|4305|4360|4295|4275|4325|4445|4630|4620|4585|4575|4725|4675|4820|4535|4580|4515|4245|4260|4155|4105|4230|4440|4480|4465|4400|4510|4675|4680|4825|4650|4735|4645|4620|4535|4280|4315|4095|4125|4175|4095|3990|4080|4080|3850|3820|3840|3915|3965|4060|4155|4320|4260|4475|4575|4515|4520|4610|4375|4740|4770|5050|5015|5215|4985|4910|4720|4710|4825|4870|4880|4800|4920|4975|5000|4905
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|366.1|354.7|395.5|408.5|397.5|415|440.2|472.8|465.2|458.5|473.6|482.7|488.7|467.2|472.9|460.4|473.6|470.7|470|442.4|424.5|450.6|474|466.8|464.2|454.2|522.4|548.2|552.2|552.4|564.8|581.4|554.4|616.6|635.6|637|667|676.2|643|634.6|629.4|614.4|614.8|616.8|602.2|582.4|585.4|600|618|624.2|619|625.2|586.2|585.2|547|553.2|565.8|551.2|569.2|598.8|602.6|580.8|594|612|608.6|598.6|588.4|587|514.2|499.2|486.6|514.8|543.4|582.6|584|577.4|578.6|587.8|611.4|586|574.4|620.4|611.2|602|604|644|642|624|606|574|566|540|544|528|532|534|528|528|558|524|536|546|568|590|580|584|578|608|644|664|676|702|672|652|656|644|656|668|628|622|630|666|666|640|656|680|652|644|562|558|568|576|582|556|568|590|562|528|496|484|476|454|518|536|520|508|492|490|484|454|416|470|484|494|486|488|482|490|522|458|438|430|420|430|404|380|364|366|368|360|332|334|338|334|332|312|306|310|328|314|288|302|334|318|304|298|286|306|326|346|342|350|330|320|336|344|352|370|384|398|402|396|420|452|450|464|430|448|444|404|378|372|386|366|364|368|376|368|378|382|346|330|352|364|386|390|418|440|412|430|446|434|442|442|434|450|450|480|510|508|512|520|494|468|462|460|468|470|482|490|510|496
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|508|514|580|577|576|602|622|625|466|438|433|419|421|400|388|388|395|378|355|347|346|355|361|350|356|353|397|409|367|368|363|357|333|344|352|343|349|352|363|372|366|356|358|356|356|364|361|355|369|376|388|376|351|342|343|373|372|360|360|372|368|361|372|384|406|380|364|306|313|292|286|285|286|286|284|287|301|298|286|291|288|294|313|314|314|309|310|315|317|318|271|251|230|226|230|226|208|207|213|202|204|213|218|220|214|212|199|208|223|228|231|236|232|223|226|221|220|213|206|192|198|197|203|198|198|206|205|203|198|197|201|204|201|196|202|207|200|196|183|182|180|183|191|204|197|192|186|190|183|178|169|180|186|190|188|181|179|180|181|181|176|176|177|181|164|161|148|145|141|145|139|148|171|172|154|150|152|167|173|172|169|171|180|178|172|171|175|191|199|209|205|203|200|207|214|213|207|248|256|260|262|263|261|279|285|284|280|278|272|277|276|269|265|262|264|261|258|257|251|253|249|251|263|258|253|252|262|266|266|276|282|280|275|278|273|271|260|262|273|269|263|261|259|251|252|236|235|235|238|234|228|220
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|95.2|91.6|101.2|91.7|88.4|92.7|93.7|93.4|93.7|89.8|90.6|91.3|92.2|92.6|92.3|88.1|88.5|85.1|83.4|83.9|80.1|85.3|82.8|88.8|87.8|85|93.5|96.7|95.1|91.2|90.2|88.1|84.1|86.7|85.9|85.5|85.3|84.9|84.4|83.2|80|80.5|79|80.5|78.7|74.3|72.5|73.9|73.4|71.8|74.2|72.8|71.8|69.5|68.6|66.6|64.9|62.3|60.2|61.9|61.7|60.7|62.5|61.9|63.4|63.6|63.8|67.7|63.2|61.5|60|62.4|64.3|66.8|68.4|68.4|68.4|68.7|66.7|65.7|65.7|66.7|67|65.9|64.1|62.2|62|62|60.4|60.5|59.2|57.3|57.1|56|54.2|53.3|51.3|50.5|54.2|52.9|55.8|57.9|55.1|56.4|54.1|55.1|51.3|53.8|56.5|55.4|55.1|56.1|54.2|53.8|51.8|51|50.6|51.4|52.2|50|50.1|50.5|51.9|49.8|50|51.3|51|52.5|49.9|49.9|49.1|49.8|49.9|49.2|50|50.6|51.5|50.9|48.5|48.1|47.3|47.2|49.9|50.7|52.7|48.6|47.4|47.4|45.5|42.3|39.2|40.5|41.5|41.7|42.3|41.5|41.3|40.7|38.6|37.2|37|37.3|36.8|36.6|36|35.9|36|36|36.8|36.5|36|35.6|35.6|36.9|37.2|37.6|36.8|37|36|35.4|35.5|36.1|37.4|37.1|36.5|36|35.5|36.5|36.8|36.5|35|33.7|32.9|32.7|33.6|33.6|34.6|35|36|36.1|36|36|36.3|37|38.1|38.3|38|37.5|37.5|37.6|37.2|37.6|38|37.7|38.5|39.4|38.5|38.2|38.6|38.1|37.3|37.5|38.3|39.2|39.1|37.9|37.8|37.6|35.9|35.8|36.6|36|35.8|34.8|35.2|36.1|35.1|36.4|37.9|38.6|38.1|38.7|37.4|37.4|37.5|37.7|37.7|37.6|37.9|37.6|37.5|36.6
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1861|1819|2172|2015|1929|2042|2107|2168|2202|2237|2287|2225|2259|2115|2125|2024|2066|1947|1967|1947|1914|1957|1935|1908|1925|1963|2223|2335|2351|2231|2102|2137|2085|2110|1980|2005|2001|2106|2123|2176|2102|2022|2019|2115|2116|2042|1965|1971|2030|1957|1902|1889|1792|1774|1731|1896|1852|1702|1693|1774|1777|1723|1754|1756|1690|1686|1675|1647|1564|1501|1477|1587|1619|1620|1556|1551|1581|1544|1658|1666|1650|1635|1712|1700|1686|1741|1690|1662|1642|1648|1554|1512|1460|1461|1470|1477|1465|1500|1623|1583|1578|1635|1633|1625|1603|1601|1589|1740|1856|1852|1883|1881|1838|1833|1791|1761|1773|1831|1805|1787|1781|1766|1792|1693|1777|1798|1833|1836|1720|1717|1719|1690|1715|1727|1793|1821|1827|1782|1737|1664|1574|1473|1490|1562|1803|1701|1702|1602|1499|1487|1307|1383|1441|1430|1444|1369|1336|1325|1254|1267|1216|1173|1140|1149|1136|1084|1095|1059|1031|1005|979|1014|1025|1011|975|985|1026|1094|1076|1067|1048|1077|1100|1100|1149|1187|1198|1218|1184|1188|1136|1090|1066|1086|1110|1123|1125|1179|1228|1237|1265|1285|1287|1271|1236|1242|1243|1180|1149|1160|1162|1152|1147|1138|1145|1155|1116|1118|1118|1044|1022|1049|1076|1070|1076|1089|1101|1099|1109|1089|1072|1116|1095|1061|1074|1110|1038|1090|1150|1176|1173|1151|1079|1040|1041|1074|1112|1098|1089|1102|1126|1095
04667|946274|/equities/nipro-corp|TOPIX500|1010|962|1120|1126|1068|1126|1261|1285|1279|1291|1329|1318|1346|1366|1358|1337|1231|1216|1215|1212|1201|1312|1314|1254|1276|1232|1405|1331|1316|1266|1251|1213|1165|1228|1245|1188|1173|1182|1186|1151|1129|1151|1133|1152|1161|1136|1118|1144|1150|1167|1138|1086|1037|1026|1016|1016|997|1002|1012|1041|1045|993|1034|1020|991|958|912|905|877|860|853|881|888|911|912|909|913|908|898|886|882|882|882|879|882|901|896|912|890|895|856|828|847|864|881|879|864|857|910|904|890|901|881|889|847|852|840|895|930|931|938|939|905|912|918|921|918|911|881|884|885|900|909|873|900|938|933|882|820|850|903|919|941|914|1003|1027|1023|1071|1000|1114|1096|988|1200|1020|1016|1028|950|881|803|811|742|815|836|805|785|717|660|641|670|667|652|627|611|611|606|597|579|573|598|551|512|546|535|529|517|498|488|491|482|456|447|460|474|451|420|417|414|444|463|480|472|450|438|411|425|449|476|511|532|542|542|571|585|610|627|618|618|613|616|623|681|676|668|641|646|642|641|625|635|629|606|617|628|617|662|666|682|698|712|690.5|690.5|672|677.5|671|666|660.5|658.5|684|706|735|737.5|744.5|704.5|700|716|733.5|752|761|778.5|800|820|782.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|4000|3850|3765|3500|3330|3430|3460|3425|3315|3245|3275|3250|3190|3105|3085|3060|3095|3045|3000|3000|2855|2900|2900|2850|2885|2825|3200|3310|3035|2935|2945|2805|2715|2695|2685|2680|2645|2625|2660|2650|2605|2565|2585|2640|2640|2690|2705|2820|2910|2760|2670|2650|2555|2500|2505|2480|2460|2405|2400|2460|2445|2345|2360|2425|2450|2400|2330|2225|2080|2005|1980|2045|2060|2100|2100|2075|2040|2040|2050|2005|2000|2070|2075|2035|2040|2015|2000|1995|1990|1970|1950|1905|1900|1910|1935|1890|1870|1880|1920|1895|1890|1940|1970|1985|1980|1965|1885|1930|1960|1930|1930|1925|1860|1855|1875|1875|1905|1915|1905|1865|1860|1860|1890|1850|1875|1915|1970|1955|1890|1890|1890|1880|1880|1865|1925|1935|1930|1900|1795|1785|1760|1795|1885|1925|1995|2005|1970|1980|1975|1940|1775|1890|1940|1915|1855|1825|1815|1815|1815|1805|1760|1740|1710|1720|1705|1680|1680|1705|1705|1685|1660|1675|1675|1680|1665|1655|1670|1680|1670|1655|1655|1670|1735|1710|1670|1660|1685|1710|1735|1740|1670|1650|1650|1580|1530|1710|1720|1830|1865|1860|1860|1860|1855|1930|1980|1965|1945|1905|1900|1890|1880|1860|1855|1830|1830|1825|1810|1820|1810|1805|1785|1790|1790|1780|1760|1755|1740|1770|1790|1780|1790|1775|1745|1735|1735|1715|1680|1705|1725|1745|1740|1695|1700|1675|1670|1680|1695|1710|1715|1725|1750|1715
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2533|2429|2579|2481|2342|2507|2570|2741|2722|2792|2824|2919|2919|3080|3055|2923|2900|2761|2753|2655|2533|2609|2685|2518|2572|2535|2852|2841|2678|2687|2833|2756|2641|2685|2665|2585|2580|2686|2686|2725|2475|2358|2353|2323|2352|2399|2376|2409|2417|2355|2309|2214|2205|2146|2045|2104|2061|2023|2066|2197|2148|2021|2124|2185|2151|2079|2079|1953|1800|1703|1681|1793|1842|1884|1895|1896|1896|1849|1824|1834|1800|1781|1742|1673|1637|1545|1532|1496|1476|1526|1506|1434|1385|1481|1517|1522|1464|1479|1521|1457|1457|1497|1510|1500|1424|1466|1378|1461|1529|1548|1568|1642|1617|1543|1551|1535|1585|1570|1511|1494|1452|1435|1425|1341|1362|1460|1445|1416|1328|1313|1312|1320|1321|1327|1432|1448|1424|1310|1223|1191|1180|1185|1239|1317|1332|1297|1245|1178|1063|1079|1034|1120|1161|1150|1154|1131|1127|1107|1111|1078|1024|1022|1032|1044|984|951|942|959|978|929|859|866|880|921|885|858|836|853|910|890|855|866|910|875|865|794|773|791|783|767|715|719|670|622|641|662|677|693|715|719|715|718|744|772|782|809|790|803|791|752|733|733|765|718|716|726|726|719|724|724|689|677|702|714|732|769|759|735|671|714|733|735|759|781|757|762|780|839|910|906|900|892|852|837|834|811|807|791|800|797|824|808
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1061|1039|1125|1108|1111|1161|1185|1261|1255|1256|1291|1353|1441|1502|1505|1572|1545|1482|1482|1409|1313|1369|1433|1339|1352|1302|1392|1421|1345|1304|1333|1340|1257|1350|1367|1344|1411|1392|1370|1318|1219|1213|1221|1208|1172|1147|1146|1177|1171|1136|1158|1206|1157|1217|1230|1246|1169|1143|1203|1247|1279|1205|1258|1195|1127|1094|1046|913|811|800|789|845|883|933|915|924|941|939|937|928|916|1008|992|986|994|1003|1005|990|984|966|947|920|916|851|860|838|806|801|864|837|831|844|850|862|842|850|818|886|916|903|949|991|969|888|893|892|897|872|814|789|837|835|837|767|778|798|817|763|724|703|697|714|721|752|789|790|757|705|653|659|659|666|722|763|733|718|695|657|641|644|611|653|670|665|650|642|637|652|676|667|666|696|698|736|672|644|607|574|557|507|468|489|516|510|470|459|487|509|504|472|465|491|495|488|479|484|485|528|563|603|588|576|571|575|599|629|651|679|708|696|708|721|741|780|780|785|761|766|717|683|692|756|740|693|668|674|674|647|666|662|616|609|641|656|699|687|681|687|652|617|619|596|614|655|700|713|657|718|757|770|759|776|737|717|713|722|736|737|737|749|790|777
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1606|1540|1812|1796|1708|1802|1856|1948|1984|1964|2016|2006|1966|1952|1914|1858|1834|1816|1824|1810|1820|1878|1906|1806|1828|1776|1972|2102|2194|2166|2134|1964|1926|1926|1902|1804|1754|1860|1850|1856|1780|1768|1764|1662|1680|1780|1616|1642|1632|1578|1576|1516|1432|1344|1284|1276|1280|1270|1278|1290|1294|1314|1310|1306|1274|1354|1352|1356|1312|1280|1270|1310|1342|1186|1184|1208|1218|1176|1144|1142|1128|1120|1100|1094|1122|1080|974|985|992|988|992|955|945|934|932|923|916|899|871|837|849|863|900|911|927|917|924|960|979|975|990|993|960|931|927|948|919|891|896|883|897|889|866|862|880|914|896|889|868|854|823|816|808|830|845|829|827|807|780|791|760|754|795|810|791|750|727|698|701|704|706|703|690|683|691|676|663|662|667|659|664|636|627|635|616|610|607|610|581|583|591|610|643|635|681|687|681|717|775|779|774|767|732|727|741|725|729|750|741|735|682|663|665|686|673|670|688|712|722|722|723|715|725|716|689|688|682|683|682|694|675|694|681|683|710|714|708|701|704|708|708|722|730|746|741|733|751|758|772|720|735|731|745|754|747|775|711|726|746|769|762|757|736|699|697|692|695|699|698|694|703|692
04677|952080|/equities/nof-corp|TOPIX500|1514|1482|1622|1590|1536|1650|1704|1808|1810|1828|1840|1872|1878|1856|1842|1684|1708|1658|1642|1654|1600|1614|1642|1610|1626|1706|1924|2018|1986|2048|2076|1960|1886|1936|1916|1894|1910|1902|1912|1922|1892|1832|1822|1798|1794|1800|1762|1752|1704|1632|1638|1680|1600|1536|1486|1482|1460|1454|1468|1518|1506|1436|1440|1484|1468|1482|1434|1436|1404|1356|1270|1322|1350|1342|1348|1350|1412|1414|1410|1394|1384|1436|1408|1386|1420|1436|1434|1444|1460|1506|1536|1462|1458|1384|1406|1414|1372|1372|1468|1396|1388|1392|1372|1372|1352|1364|1310|1412|1462|1490|1490|1484|1400|1436|1410|1384|1374|1400|1398|1390|1300|1296|1294|1236|1250|1270|1256|1222|1176|1174|1204|1204|1226|1130|1188|1190|1158|1106|1040|1010|1006|954|994|1004|1052|1040|1000|948|924|902|844|916|918|876|888|856|810|794|824|832|788|784|770|782|756|746|742|734|744|740|718|728|748|738|734|714|704|738|742|720|714|740|748|740|754|738|750|772|794|788|748|766|766|728|690|698|702|768|790|802|764|756|774|798|804|798|792|792|798|788|784|768|774|758|762|770|752|734|754|756|758|756|710|702|712|724|758|780|768|752|760|774|748|728|702|712|686|684|702|716|714|712|678|662|660|672|674|672|678|682|706|686
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|468.8|442.8|567|593.1|568.2|604|628|670.6|664|680.9|707|727.5|742.5|757.1|771|752.3|745.2|738|711|705.3|670.3|704|723.8|686.3|708.3|695.1|790|847.1|858.2|855.8|878.5|846.4|815.1|811|799|788|817|810.5|812.1|775|773.2|766|760.7|716.4|717.7|708.1|695.7|699.1|723.1|705.5|700.3|708.6|671.6|639|619.8|617.4|610.7|609.3|643.4|687.9|700.4|676.3|691.2|710|707.1|700.1|703.6|703|604.7|587|576.2|606|622.4|665.3|677.9|675|665.3|660.1|637.8|634.1|627|649.6|654.2|654|662|710|714|704|676|671|659|609|598|592|587|604|603|602|657|625|637|658|669|681|678|671|659|724|768|788|787|806|761|756|770|776|803|791|714|709|708|725|745|708|731|774|766|750|683|683|703|702|730|735|765|791|786|727|659|702|719|687|770|816|870|782|765|745|732|621|535|567|570|564|548|521|512|512|511|484|465|463|466|519|444|372|339|335|334|317|279|285|282|284|262|261|272|277|290|278|257|253|277|267|274|266|245|258|266|287|272|272|260|241|251|256|266|272|309|330|339|337|350|362|375|383|356|364|345|308|306|273|272|245|247|238|231|242|251|252|235|223|240|237|279|281|281|278|261|273|280|285|290|312|307|311|311|348|375|374|381|397|379|368|370|386|395|376|387|395|410|407
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1848|1773|2042|1896|1853|2043|2108|2172|2186|2268|2341|2404|2438|2414|2366|2334|2340|2246|2323|2366|2345|2241|2196|2035|2066|2176|2459|2326|2284|2441|2492|2548|2438|2540|2597|2588|2521|2550|2475|2475|2430|2401|2401|2376|2433|2277|2152|2164|2098|1995|2012|2082|2025|1965|1911|1980|2010|1980|2015|2065|2009|1935|2036|2120|2146|2019|1874|1885|1661|1622|1642|1753|1819|1832|1821|1862|1867|1843|1768|1752|1761|1868|1870|1853|1867|1887|1882|1841|1868|1888|1829|1786|1840|1855|1885|1897|1933|1931|1949|1868|1941|1985|2047|2061|2165|2160|2042|2067|2248|2249|2295|2331|2231|2233|2244|2263|2399|2395|2391|2400|2424|2456|2398|2255|2268|2393|2475|2397|2255|2241|2302|2211|2251|2220|2201|2379|2335|2131|1958|1959|2011|2011|2157|2174|2484|2615|2473|2511|2411|2293|1917|2007|1975|1872|1836|1583|1540|1502|1599|1608|1594|1602|1579|1657|1565|1464|1426|1428|1417|1434|1378|1418|1406|1401|1393|1392|1334|1365|1351|1295|1279|1292|1383|1390|1405|1396|1285|1340|1341|1386|1326|1312|1248|1151|1196|1184|1201|1275|1385|1356|1327|1316|1355|1426|1426|1451|1365|1369|1318|1253|1223|1168|1179|1070|1085|1114|1118|1118|1126|1155|1107|1061|1084|1160|1230|1250|1214|1157|1084|1038|1087|1112|1118|1143|1109|1132|1191|1296|1370|1369|1350|1358|1284|1235|1205|1173|1191|1220|1249|1270|1232|1190
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1119.7|1072.7|1263.6|1240.9|1180.3|1234.8|1280.3|1365.2|1368.2|1359.1|1366.7|1398.5|1400|1437.9|1430.3|1454.5|1460.6|1424.2|1371.2|1343.9|1343.9|1338.8|1282.4|1228.7|1261.7|1173.5|1344.3|1405|1388.4|1377.4|1391.2|1301.7|1243.8|1297.5|1327.8|1314|1289.3|1316.8|1312.7|1316.8|1301.7|1287.9|1283.8|1216.2|1206.6|1245.2|1197|1219|1208|1168|1132.2|1122.6|1096.4|1096.4|1081.3|1026.2|993.1|984.9|978|1020.7|1027.5|980.7|1026.2|1012.4|1009.6|991.7|994.5|1004.1|944.9|906.3|891.2|906.3|931.1|965.6|920.1|898.1|876|882.9|893.9|895.3|881.5|855.4|843|858.1|836.1|867.8|867.8|888.4|898.1|906.3|905|877.4|843|843|803.3|805.2|810.2|2487.6001|2599.2|2469.3999|2476|2570.2|2665.3|2731.3999|2719|2768.6001|2574.3999|2760.3|2843|2677.7|2694.2|2727.3|2586.8|2636.3999|2636.3999|2603.3|2706.6001|2818.2|2619.8|2607.3999|2619.8|2880.2|2847.1001|2698.3|2764.5|2731.3999|2665.3|2516.5|2483.5|2524.8|2549.6001|2582.6001|2599.2|2487.6001|2541.3|2756.2|2644.6001|2611.6001|2463.6001|2438|2415.7|2295.8999|2225.6001|2195|2377.7|2416.5|2383.5|2299.2|2228.8999|2141.3|1855.4|1957.9|1853.7|1843|1713.2|1636.4|1625.6|1660.3|1673.6|1606.6|1514|1514.9|1446.3|1482.6|1430.6|1369.4|1348.8|1314.9|1309.1|1333.1|1305|1318.2|1359.5|1309.9|1294.2|1306.6|1318.2|1321.5|1330.6|1318.2|1309.9|1345.5|1381|1326.4|1326.4|1323.1|1419|1443.8|1429.8|1441.3|1359.5|1377.7|1356.2|1347.9|1375.2|1385.1|1406.6|1435.5|1493.4|1519|1544.6|1551.2|1597.5|1666.1|1675.2|1630.6|1581|1547.1|1490.1|1481|1476.9|1409.9|1390.9|1367.8|1372.7|1394.2|1386.8|1402.5|1414.9|1385.1|1338|1305.8|1421.5|1454.5|1451.2|1455.4|1485.1|1467.8|1403.3|1400|1378.5|1384.3|1397.5|1331.4|1332.2|1423.1|1367.8|1423.1|1484.3|1515.7|1508.3|1503.3|1395|1305.8|1298.3|1347.9|1343|1317.4|1332.2|1362|1414|1425.6
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|964|910|1052|1150|1106|1173|1221|1312|1313|1400|1434|1489|1425|1382|1399|1390|1306|1230|1282|1218|1128|1181|1291|1303|1340|1475|1599|1576|1557|1556|1647|1657|1620|1858|1930|1928|1946|2020|1996|1911|1858|1805|1834|1774|1791|1717|1683|1744|1703|1618|1612|1603|1512|1451|1365|1389|1347|1322|1363|1442|1446|1377|1415|1496|1468|1424|1449|1438|1344|1282|1254|1340|1470|1525|1475|1412|1391|1377|1372|1353|1299|1332|1324|1324|1323|1291|1286|1268|1274|1253|1186|1093|1110|1036|1071|1103|1023|1042|1046|968|1018|1023|1041|1099|1101|1097|1083|1163|1241|1252|1248|1292|1227|1175|1176|1158|1168|1096|1000|987|1014|1062|1079|1025|990|1013|990|973|915|918|910|910|916|902|951|993|975|939|858|840|850|847|921|964|946|792|760|739|712|720|646|706|716|715|692|691|663|657|668|612|596|579|587|626|579|555|508|486|473|461|414|433|422|452|435|425|439|450|483|460|441|458|496|498|462|447|445|470|474|511|482|500|477|449|463|481|486|515|536|550|544|562|596|634|627|624|599|628|626|568|574|561|562|489|485|486|480|474|485|510|480|458|463|492|557|567|558|534|500|524|539|528|545|572|543|571|616|680|747|788|782|797|768|741|738|726|741|732|703|704|707|688
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|338|322|376|413|410|428|457|507|499|516|541|576|556|548|555|538|565|527|549|528|485|518|558|547|552|591|661|714|703|664|688|696|678|754|767|733|722|723|723|701|642|630|648|626|634|646|612|603|590|564|578|557|538|530|494|496|486|483|511|537|533|502|517|545|538|503|488|479|428|415|414|443|484|470|456|458|438|436|433|428|411|457|467|457|455|437|432|435|432|412|379|344|333|331|348|364|334|331|341|316|349|356|366|371|366|370|378|444|503|473|461|470|446|436|446|432|459|439|382|406|444|471|450|417|432|444|438|381|360|354|367|345|341|307|326|332|323|309|288|282|275|270|310|336|300|255|245|240|230|231|218|244|248|253|250|253|248|241|271|247|225|225|219|238|210|203|187|165|160|141|131|132|141|141|138|137|147|157|178|165|158|163|175|180|176|175|186|200|216|237|240|250|235|231|238|253|255|280|295|302|304|314|332|348|354|353|332|348|344|322|326|312|322|293|291|295|294|290|295|304|284|276|282|294|324|342|335|342|319|347|354|339|347|366|345|356|375|412|456|467|460|457|448|430|421|406|408|404|399|395|386|373
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1088|1070|1146|1092|1052|1100|1110|1152|1150|1168|1196|1190|1200|1180|1164|1152|1160|1162|1140|1150|1160|1182|1148|1060|1100|1052|1138|1160|1168|1120|1120|1050|989|1056|1050|1042|1054|1090|1084|1056|1024|1048|1058|1082|1074|1026|1016|1020|1020|965|976|931|928|916|870|867|859|836|858|895|879|822|846|874|891|855|859|865|780|740|729|759|774|767|752|742|740|735|736|733|729|765|756|752|750|773|777|767|749|745|735|726|745|754|773|768|728|734|790|756|769|776|807|798|745|758|688|708|722|709|730|770|748|702|700|690|722|716|648|626|587|632|637|622|633|668|704|695|683|672|670|665|660|640|736|751|717|694|656|629|622|637|657|687|726|616|607|601|588|610|592.6|609|594.8|590.2|587.2|549|538.6|531.2|522.8|531|514.6|523.8|524.2|542.2|514|503.4|481.4|475.2|472.4|470|456.2|458|473.2|516.4|488.2|490|485|485.2|483.2|463|457.4|465.4|471.2|469|476|469.4|474.2|478|473.4|476.2|447.4|450.8|441.8|426.6|438.4|453.6|469|479.4|549.8|533.6|531.8|532.4|550|570.2|571|562.2|545.6|526.8|521.2|505.4|500.4|491|486|475|478.8|474.6|488.4|482.6|487|482.2|462|460.8|485.6|498.2|506|503.8|512.6|502|477.6|467.2|470.2|465.4|472.2|470.6|474.2|476.2|480|502|531.2|564|556.6|542.6|510.4|487.6|478.4|478.8|491.8|503.4|510.6|518.2|525.8|493.2
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|958|988|1022|951|922|1009|1052|1084|1092|1116|1107|1121|1126|1099|1020|969|1037|1048|1073|961|986|966|967|940|1004|932|1030|995|933|925|933|923|909|876|872|853|839|809|790|793|792|785|796|796|790|771|762|766|768|762|768|768|717|720|729|750|764|749|759|781|758|717|705|710|733|729|739|749|725|674|658|668|715|722|727|737|769|781|782|750|736|748|725|694|683|704|715|694|687|674|636|595|607|633|652|635|576|589|576|571|600|611|598|598|553|557|551|592|576|581|582|590|547|522|528|531|550|566|561|601|615|607|597|546|564|576|567|585|544|558|563|550|551|513|532|560|552|516|493|465|453|447|494|535|567|590|575|563|549|501|445|441|453|465|470|455|455|443|455|451|444|462|478|486|467|439|406|395|375|369|324|328|349|351|347|345|350|344|334|325|329|339|345|342|348|344|333|350|352|348|323|322|313|295|298|305|306|315|336|338|349|344|349|360|366|371|364|357|341|345|341|362|363|351|347|341|329|317|325|329|316|320|329|339|352|357|350|378|381|366|371|370|373|360|354|348|322|341|354|355|347|352|343|335|331|342|339|341|347|338|341|336
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|5180|4875|5480|5850|5620|5970|6140|6190|6200|6160|6300|6390|6270|6120|5890|6060|6140|5600|5390|5360|5230|4960|4880|4775|4990|5010|5560|5880|5830|5600|5730|5610|5330|5200|5290|4940|4930|5040|4950|4985|4915|4955|4955|4755|4810|5160|4850|4730|4605|4600|4435|4365|4210|4150|3935|3710|3700|3725|3820|3930|3820|3580|3615|3740|3770|3780|3795|3795|3630|3485|3455|3650|3765|3780|3705|3735|3545|3550|3615|3480|3500|3535|3350|3280|3280|3310|3290|3140|3120|3230|3105|2946|2920|2996|3055|3000|2894|2894|3155|2999|2991|3105|3140|3150|3170|3145|3010|2954|3005|2957|3065|3065|2930|2900|2933|2906|2988|3020|2951|2946|3005|2973|3035|3035|3035|2880|2885|2840|2857|2857|2867|2763|2775|2748|2743|2750|2680|2575|2411|2329|2320|2268|2425|2486|2501|2523|2511|2457|2395|2283|2044|2131|2070|2055|1981|1951|1905|1920|1954|1891|1812|1782|1728|1735|1688|1689|1689|1759|1706|1712|1593|1595|1610|1600|1579|1590|1597|1626|1612|1611|1584|1644|1651|1609|1603|1559|1561|1564|1533|1512|1459|1465|1463|1477|1503|1503|1528|1596|1671|1572|1571|1575|1592|1603|1567|1560|1542|1521|1494|1472|1441|1455|1447|1447|1443|1449|1422|1406|1403|1419|1354|1387|1460|1445|1450|1408|1417|1432|1451|1369|1368|1383|1393|1403|1400|1395|1375|1450|1517|1544|1573|1570|1424|1393|1381|1408|1428|1353|1343|1479|1494|1451
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2460|2374|2486|2370|2232|2342|2500|2534|2424|2376|2392|2424|2420|2320|2288|2230|2322|2268|2224|2192|2108|2146|2192|2054|2068|2068|2322|2442|2440|2410|2446|2326|2252|2254|2340|2306|2316|2280|2324|2266|2224|2264|2334|2428|2432|2462|2400|2510|2596|2472|2452|2482|2344|2244|2214|2186|2112|2042|2028|2132|2104|1968|2032|2112|2132|2100|2102|2098|1880|1812|1796|1870|1946|2016|2028|2030|2040|2016|2048|1982|1960|2002|1976|1964|1926|1916|1912|1882|1860|1836|1796|1764|1750|1740|1760|1754|1700|1702|1742|1680|1670|1724|1770|1798|1740|1742|1720|1790|1812|1790|1810|1882|1804|1768|1782|1772|1810|1862|1832|1828|1856|1866|1912|1826|1866|1962|1966|1928|1784|1784|1836|1854|1854|1858|1946|2022|1966|1908|1806|1762|1740|1844|1980|2064|2320|2334|2302|2348|2314|2398|2076|2274|2280|2220|1966|1902|1832|1820|1812|1806|1766|1778|1810|1820|1764|1668|1646|1662|1646|1642|1618|1652|1660|1652|1640|1614|1606|1630|1616|1620|1612|1662|1638|1608|1586|1590|1528|1538|1564|1560|1478|1450|1450|1412|1398|1398|1410|1454|1472|1450|1474|1476|1504|1552|1584|1586|1584|1524|1510|1494|1492|1486|1468|1484|1490|1482|1472|1456|1436|1432|1428|1472|1474|1464|1460|1430|1426|1434|1452|1422|1402|1378|1350|1322|1256|1250|1214|1300|1306|1336|1298|1272|1242|1204|1194|1204|1228|1256|1280|1290|1322|1290
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3830|3485|3785|4200|4120|4370|4395|4840|4830|5025|5375|5430|5160|4855|4765|4780|4345|4150|4100|3870|3620|3770|4200|4400|4415|4540|4825|5210|5430|5760|6015|6400|6265|6820|6765|6975|6865|6725|6655|6515|6420|6290|6205|6010|5610|5435|5435|5405|5690|5640|5630|5575|5515|5400|5200|4825|4670|4570|4545|4785|4755|4500|4685|4520|4315|4280|4225|4035|3590|3545|3600|3795|4090|4275|4035|3955|4160|4115|4260|4185|4095|4380|4570|4585|4625|4765|4735|4995|4915|4755|4660|4365|4320|4205|4220|3940|3845|3860|4060|4050|4105|4090|4330|4375|4500|4470|4510|4960|5295|5485|5685|5680|5725|5160|5080|5015|5110|4760|4265|4165|3990|4180|4155|3835|3890|4280|4200|3945|3700|3655|3675|3615|3535|3275|3755|3765|3670|3630|3365|3415|3580|3565|4175|4520|4120|3785|3740|3780|3620|3475|3300|3435|3515|3330|3200|3250|3245|3355|3315|3255|3035|2775|2855|3045|2700|2645|2470|2385|2345|2360|2200|2310|2290|2380|2290|2235|2240|2295|2430|2250|2195|2315|2380|2185|2170|2165|2150|2270|2300|2635|2565|2645|2530|2350|2475|2620|2620|2860|3060|3145|3060|3035|3205|3320|3320|3345|3130|3270|3185|2890|2955|2725|2730|2370|2355|2385|2380|2410|2605|2845|2655|2570|2700|2610|2765|2830|2590|2495|2180|2180|2320|2315|2430|2755|2625|2815|3125|3365|4035|4150|3985|3895|3690|3455|3340|3345|3420|3385|3520|3600|3690|3585
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2859|2742|2883|2863|3255|3535|3640|4055|4045|4160|4375|4495|4415|4305|4325|3970|3845|3900|3755|3785|3510|3735|3940|3830|3915|4090|4450|4750|4700|4770|5180|5100|4900|5240|5450|5590|5560|5730|5530|5360|5330|5330|5350|5310|5380|5280|5280|5430|5150|5000|5100|5000|4935|4775|4615|4750|4910|4880|5050|5440|5310|5120|5230|5370|5240|5260|5200|5270|4540|4345|4280|4550|4635|4720|4635|4655|4500|4390|4355|4280|4220|4160|4135|4160|4190|4205|4145|4100|3985|3850|3790|3365|3520|3595|3555|3575|3810|3785|4150|3890|3730|4010|4085|4230|4050|3950|3750|4025|4180|4485|4615|4615|4425|4030|4100|4040|4055|3925|3710|3665|3520|3550|3655|3360|3455|3580|3475|3285|3070|3065|3070|2998|3005|2840|2986|2985|2996|2962|2832|2844|2820|2765|2932|3000|3175|3030|2897|2668|2600|2590|2214|2307|2386|2394|2253|2215|2100|2078|2111|2050|2078|2102|2100|2183|1946|1901|1861|1800|1790|1767|1632|1619|1512|1536|1508|1498|1470|1486|1543|1547|1482|1511|1555|1495|1530|1480|1439|1462|1521|1672|1598|1625|1590|1478|1506|1606|1601|1649|1650|1563|1532|1591|1650|1762|1795|1778|1650|1726|1700|1527|1560|1488|1646|1485|1514|1560|1510|1520|1582|1649|1550|1550|1620|1615|1618|1704|1642|1515|1375|1476|1542|1513|1620|1763|1650|1755|1777|1915|2157|2209|2189|2226|2166|2036|1980|2017|2027|2032|2100|2112|2192|2125
04693|951943|/equities/open-house-co-ltd|TOPIX500|858|797.5|932|970|913|961|1030|1077.5|1090|1136|1186|1165|1165.5|1062.5|976.5|953|1081.5|1040.5|985.5|960|885|889.5|887|880.5|965.5|928.5|1033|955|995|996|1040|952|959|984.5|986.2|900|883.8|892.5|906.2|830|750|748.2|753.8|747.8|772.5|762.5|692.5|687.5|710|667.2|665|663.8|600|489|483|500|527|538.2|542.5|569.2|548.2|496.8|517.8|551.2|548|540.8|533.8|518.8|442|452.5|426|450|480|512|517.5|520|499.5|493|499.5|491.2|491.5|517.8|530|1053.5|1077|1135|1130|1139|1151.5|1159.5|1071.5|989|920|941.5|811|827.5|819|829|839.5|821.5|828|864|942|983.5|804|868|745|891|1016.5|1097|1157|1209.5|1146.5|1175.5|1195|1190|1161.5|1146|1243.5|1212.5|1236|1190|1121.5|1102.5|1100|1140|1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4790|4650|5130|5140|5020|5160|5470|5480|5520|5920|6030|5880|5830|5470|5390|5370|5360|5210|5200|5030|4875|4815|4685|4675|4730|4660|5100|5240|5130|5120|5050|4860|4735|4945|5370|5280|5180|5290|5340|5510|5450|5360|5380|5400|5400|5210|5080|5120|5370|5330|5230|5120|4975|4990|4870|4805|4775|4655|4655|4870|4710|4385|4350|4475|4395|4265|4215|4215|4185|3990|3890|4150|4170|4210|4165|4205|4190|4200|4250|4235|4215|4285|4305|4350|4395|4350|4345|4710|4620|4570|4510|4540|4550|4635|4545|4420|4325|4370|4565|3900|3900|3970|4135|4145|4205|4095|3900|3785|3850|3735|3780|3795|3685|3720|3895|3855|3990|3985|3905|3845|3765|3660|3600|3485|3490|3680|3955|3925|3925|3955|3895|3750|3725|3780|3850|3850|3815|3920|3900|3705|3660|3730|3965|4305|4410|4235|4130|4070|4040|4075|3880|4060|4110|4080|3930|3865|3705|3705|3770|3710|3640|3675|3625|3590|3560|3445|3500|3435|3385|3380|3265|3290|3495|3530|3480|3605|3875|3765|3655|3675|3635|3730|3710|3545|3565|3430|3270|3375|3360|3350|3005|2965|2879|2767|2764|2953|2970|3010|3055|3085|3060|3025|3035|2951|2951|2934|2857|2804|2696|2726|2666|2637|2526|2511|2500|2504|2512|2573|2600|2575|2511|2571|2590|2612|2667|2674|2721|2676|2663|2445|2473|2491|2503|2511|2460|2405|2310|2341|2562|2695|2724|2673|2800|3360|3370|3385|3455|3495|3540|3575|3520|3435
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|7760|7553|7479|7103|6850|7132|7131|7010|7035|6879|6986|6902|7043|7083|7286|7227|6832|6713|6597|6736|6384|6293|6305|6045|6183|5880|6800|7568|7781|7780|8101|7408|7210|7700|7872|7920|7850|7900|8001|7920|7760|8035|8033|8380|8410|8881|8620|8982.5|8750|8657.5|8125|7416.2002|6950|6810|6762.5|7112.5|7358.7998|6958.7998|6802.5|6916.2002|6701.2002|6427.5|6338.7998|6502.5|6187.5|5987.5|5900|5888.7998|5411.2002|5065|4953.7998|5215|5110|4992.5|4877.5|4866.2002|5028.7998|5056.2002|4921.2002|4745|4707.5|4627.5|4575|4572.5|4425|4323.7998|4277.5|4258.7998|4246.2002|4250|4058.8|3895|3866.2|3785|3826.2|3868.8|3810|3830|3875|3747.5|3693.8|3740|3751.2|3786.2|3740|3752.5|3687.5|3758.8|3858.8|3746.2|3720|3775|3600|3515|3682.5|3730|3725|3750|3755|3800|3792.5|3787.5|4025|4007.5|4032.5|4050|4042.5|4055|3957.5|3910|3925|3937.5|4002.5|3770|3917.5|3875|3950|3825|3680|3412.5|3367.5|3257.5|3387.5|3375|3745|3882.5|3857.5|3987.5|3862.5|3862.5|3337.5|3720|3750|3630|3475|3315|3090|3067.5|3090|2927.5|2775|2737.5|2617.5|2612.5|2587.5|2575|2560|2627.5|2587.5|2582.5|2570|2640|2687.5|2617.5|2555|2580|2542.5|2527.5|2430|2522.5|2545|2515|2462.5|2457.5|2432.5|2345|2352.5|2300|2255|2242.5|2170|2142.5|2107.5|2080|2085|2075|2120|2232.5|2212.5|2212.5|2212.5|2180|2175|2172.5|2152.5|2150|2097.5|2067.5|2052.5|2080|2045|1997.5|1955|1965|2022.5|2040|2005|1987.5|1985|1987.5|1985|2010|2032.5|1995|1930|1915|1925|1920|2002.5|1970|1955|1967.5|1887.5|1885|1885|1847.5|1740|1725|1802.5|1810|1762.5|1710|1662.5|1665|1647.5|1632.5|1632.5|1720|1712.5|1715|1697.5|1675
04698|946191|/equities/osg-corp|TOPIX500|1791|1725|1865|1907|1900|2033|2073|2248|2196|2225|2257|2389|2390|2290|2288|2234|2238|2107|2106|2180|2189|2176|2249|2148|2228|2162|2339|2551|2586|2501|2748|2500|2428|2584|2532|2521|2518|2559|2528|2484|2428|2363|2462|2473|2511|2379|2259|2264|2341|2332|2275|2209|2185|2188|2060|2025|1999|1949|1850|1918|1891|1782|1826|1872|1873|1855|1855|1840|1671|1594|1555|1689|1795|1884|1832|1811|1772|1744|1702|1711|1670|1780|1824|1752|1761|1831|1806|1825|1781|1753|1706|1616|1624|1631|1642|1642|1531|1536|1756|1630|1631|1668|1773|1839|1810|1820|1772|1875|1974|1904|1786|1774|1719|1671|1672|1623|1562|1556|1572|1557|1535|1538|1601|1607|1656|1723|1683|1655|1563|1567|1505|1467|1467|1473|1552|1641|1500|1463|1401|1401|1397|1365|1442|1539|1626|1483|1436|1409|1353|1206|1192|1266|1265|1289|1257|1226|1188|1201|1182|1162|1069|1092|1132|1227|1163|1130|1127|1099|1081|1013|944|986|1032|1052|1042|1037|1029|1071|1110|1024|1032|1101|1128|1097|1040|1012|1023|1060|1089|1131|1104|1122|1093|1024|1074|1081|1106|1150|1237|1256|1255|1188|1213|1222|1163|1203|1160|1180|1176|1164|1155|1110|1107|1012|980|977|940|877|909|946|963|963|963|950|945|994|965|978|831|842|853|825|867|957|931|985|1043|1108|1233|1194|1148|1125|1070|984|975|996|1011|996|1014|1017|1082|1058
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2610|2480|2785|2850|2760|2880|2900|2815|2930|3010|3030|3005|3045|2895|2790|2770|2785|2945|2800|2790|2770|2935|2865|2900|3030|3000|3260|3310|3255|3170|3160|3065|2845|2800|2870|2875|2870|2980|2985|2850|2755|2725|2665|2630|2615|2565|2520|2555|2580|2492.5|2362.5|2327.5|2270|2245|2010|1897.5|1895|1830|1807.5|1890|1875|1860|1930|1962.5|1967.5|1932.5|1985|1995|1987.5|2012.5|1970|2085|2100|2217.5|2160|2152.5|2172.5|2162.5|2257.5|2357.5|2215|2332.5|2290|2370|2400|2435|2445|2341.7|2311.7|2295|2160|2036.7|2038.3|2040|1975|1981.7|1975|2043.3|2183.3|2108.3|2085|2126.7|2110|2116.7|2076.7|2085|1995|1930|1963.3|1858.3|2063.3|2100|2003.3|2043.3|2090|2065|2103.3|2068.3|1991.7|2016.7|2091.7|2128.3|2118.3|2045|2048.3|1996.7|1960|1960|1968.3|1945|1975|1981.7|1995|1785|1925|1983.3|1813.3|1816.7|1730|1530|1506.7|1526.7|1543.3|1598.3|1643.3|1660|1650|1645|1623.3|1623.3|1603.3|1616.7|1705|1645|1553.3|1498.3|1371.7|1345|1321.7|1240|1193.3|1161.7|1115|1098.3|1083.3|1080|1075|1088.3|1068.3|1061.7|1033.3|1023.3|1075|1091.7|1073.3|1088.3|1131.7|1106.7|1086.7|1130|1126.7|1146.7|1151.7|1136.7|1136.7|1141.7|1111.7|1135|1133.3|1133.3|1058.3|1043.3|1025|1003.3|1011.7|1026.7|1046.7|1106.7|1088.3|1036.7|1015|1036.7|1031.7|1023.3|1018.3|1023.3|985|958.3|945|940|926.7|885|878.3|858.3|871.7|873.3|861.7|876.7|881.7|868.3|843.3|833.3|876.7|880|911.7|881.7|885|885|876.7|829.2|835|845|826.7|850|810|810.8|785.8|821.7|845|855|865|850|814.2|765|763.3|783.3|764.2|768.3|821.7|841.7|843.3|791.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3901|3467|4052|3863|3687|3888|4033|4224|4307|4201|4156|4078|4168|4163|4087|3937|3865|3734|3735|3711|3731|3895|3954.5|3762|3821.5|3764|4328|4516|4480|4340|4444|4140|3894|3858|3913|3854|3838.5|3882|3892|3821|3772|3732|3786|3903.5|3797.5|3730.5|3601|3687.5|3580|3563|3562.5|3573|3432.5|3601|3622.5|3570.5|3595|3641|3551.5|3610.5|3660|3600.5|3643|3648|3750|3835.5|3862|3888.5|3681|3572|3558|3650|3715.5|3650|3587.5|3615|3636|3293|3335|3261|3194.5|3248|3219|3188|3160|3075|2993|2966|2936|2884|2857|2846|2842|2890|2903|2859|2800|2773|3010|2970|2959|2954|3001|3081|2932|2955|2926|3064|3145|3095|3020|3010|2829|2835|2902|2912|2770|2742|2714|2703|2700|2647|2630|2606|2752|2832|2743|2713|2888|3015|3000|3000|2888|3160|3370|3390|3315|3220|3035|3040|2931|2971|3210|3150|3435|3460|3390|3420|3440|3405|3130|3190|3155|3135|3000|2881|2910|2901|2891|2823|2669|2626|2475|2454|2407|2407|2416|2427|2401|2395|2356|2431|2415|2405|2399|2388|2355|2377|2327|2343|2335|2381|2405|2400|2394|2325|2380|2449|2429|2421|2341|2340|2372|2406|2354|2327|2340|2387|2406|2395|2349|2322|2338|2385|2355|2330|2309|2208|2178|2171|2153|2148|2100|2118|2160|2151|2138|2124|2108|2104|2052|2055|2067|2013|1981|1986|2024|1999|2071|1958|1967|1945|1941|1962|1960|1966|1989|2052|2120|2175|2133|2118|2104|2098|2097|2090|2095|2100|2095|2106|2177|2092
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|174|163|182|188.5|175.5|191.25|201.75|211.5|215.5|214.25|223.25|228.5|243|238.5|228.75|215.75|218|215.75|219.5|222|219.5|222|219.5|204.25|210|211.5|239.5|246|247.5|253.5|274|253|240.5|248.5|249.75|240.25|226.5|234.25|236|235.25|226.25|226.25|221|234.25|241.25|241.75|233.5|232.25|240.5|232.75|232.25|211.25|200|196.5|193.75|208.25|202.75|198|198.5|205.5|202.25|194.5|191.75|186.5|179.75|182.5|172.75|158.5|157.5|150.5|146.5|151|151|150|138|134.75|132.75|136.75|135.25|140.25|137.75|136.75|133.25|128.75|129.75|131.5|137.25|137.25|139.75|146|145.25|142|138.25|130|134.25|131.75|131|131|132.5|122.375|126|133.5|133.75|134.25|144.5|143|144|157.25|161.75|150|148.5|156.5|149.25|148.75|142.25|140.75|149.75|150.5|151.25|152|157.25|158.75|155.5|144|149.75|142|134.75|131.5|128.25|126.75|126.5|124.25|127|126.75|133.25|130.75|125.75|118.75|108.125|107.375|108.625|108.125|113.5|118.625|128.25|126.25|126|120.375|118.875|116.25|99.75|97.625|90.75|89.625|89.375|90.125|90.25|87.75|89.125|89.625|88.625|82.875|79.5|79.125|76.875|77.5|79.125|77.875|79.125|78.375|77.875|76.75|76.375|75|70.125|71.4|72.85|72.675|71.35|71.425|71.125|70.2|69.5|64.45|64.05|63.475|63.65|66.4|66.775|67.3|65.875|68.625|67.85|69.275|67.25|67.75|68.05|70.225|72.775|72.8|71.275|70.825|70.825|71.15|69.7|68.225|68.275|68.625|66.6|67.75|68.625|68.375|67.725|68.075|68.475|67.475|65.75|65.05|64.85|64.5|63.875|64.8|66.15|70.025|69.025|69.125|71.2|70.3|69.15|64.5|65.175|65.65|67.6|68|68.5|66.325|60.05|63.075|66|68.375|67.5|67|67.325|65.175|63.65|63.5|66.675|67.6|66.625|69.85|75.5|72.075
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|832.7|799|930.1|1060.5|1044.5|1079.5|1141|1200.5|1186.5|1232.5|1257.5|1355|1394|1370|1392|1380.5|1359|1269|1251|1244|1177.5|1216|1263.5|1206|1209|1180|1320|1390|1415|1423.5|1549|1588|1516|1664.5|1693|1700|1683.5|1750|1807|1678.5|1665|1645|1674|1560|1540.5|1547|1558.5|1516.5|1516|1488|1478|1424.5|1378|1303|1298|1293|1315|1312|1359|1426.5|1433.5|1402.5|1428.5|1535|1485|1420.5|1406|1372|1204|1162|1130|1205.5|1244.5|1292|1308|1294|1272.5|1236|1231|1206.5|1184|1232.5|1199.5|1183|1210|1217|1213|1177|1159|1103|1072|1030|1054|1045|1107|1101|1065|1052|1163|1103|1131|1200|1237|1159|1108|1132|1059|1167|1224|1305|1221|1215|1189|1133|1149|1130|1105|1038|981|988|926|919|926|904|912|935|919|909|875|864|836|840|845|839|861|846|816|780|707|705|715|705|788|851|759|713|691|701|685|625|594|648|676|663|655|657|652|644|630|584|573|553|502|535|496|483|414|401|398|400|378|376|402|492|471|470|497|512|542|525|510|532|558|535|556|513|476|522|552|612|608|576|545|495|505|520|535|565|600|616|636|647|706|745|743|737|694|729|704|632|623|582|632|606|627|647|638|641|673|690|692|662|675|677|720|765|726|726|701|703|728|736|757|784|759|779|780|834|919|923|956|992|941|909|914|902|929|931|943|965|996|970
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|435|414|465|428|412|452|475|492|483|473|468|483|488|477|490|503|543|564|556|527|531|546|535|515|531|503|580|566|496|491|507|491|460|495|501|509|503|506|478|469|440|438|436|433|445|418|421|422|416|415|416|432|431|443|439|443|431|414|411|411|381|353|352|355|363|362|340|354|333|323|315|322|352|352|357|376|382|357|353|347|336|368|357|339|335|330|307|313|323|297|271|267|283|319|331|323|309|308|343|332|330|347|354|369|366|362|334|369|374|375|356|362|327|323|328|328|301|290|288|292|280|276|271|250|258|270|271|261|231|232|241|243|242|232|238|244|254|222|209|217|217|215|241|247|248|246|242|234|228|228|220|233|237|232|234|223|213|211|227|222|220|228|232|234|229|211|202|208|196|194|172|176|188|182|177|177|184|181|184|177|176|181|183|179|184|188|176|197|196|209|194|178|169|163|167|184|185|209|226|235|236|233|246|265|266|265|263|261|253|261|274|266|266|246|245|236|225|220|223|236|218|221|232|241|245|243|234|233|221|205|204|198|194|190|176|182|144|163|176|187|188|195|191|187|177|174|179|174|193|192|179|173
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1625|1590|1745|1875|1712.5|1732.5|1840|1800|1692.5|1488.5|1428|1436|1374.5|1308|1332.5|1390|1397|1430|1572.5|1517.5|1485|1522.5|1520|1357.5|1413.5|1352.5|1600|1562.5|1557.5|1577.5|1665|1587.5|1422.5|1625|1705|1607.5|1313.8|1341.2|1318.8|1311.2|1287.5|1341.2|1198.8|1177.5|1143.8|1141.2|1082.5|1065|1043.8|1108.8|1120|1217.5|1206.2|1205|1240|1262.5|1257.5|1250|1250|1315|1268.8|1252.5|1250|1231.2|1275|1185|1197.5|1246.2|1212.5|1130|1060|1067.5|1027.5|1148.8|1260|1282.5|1280|1275|1232.5|1116.2|960|947.5|925|920|922.5|950|962.5|950|861.2|863.8|777.5|646.2|685|761.2|751.2|877.5|915|976.2|991.2|941.2|1098.8|1187.5|1137.5|1232.5|1178.8|1218.8|1028.8|1586.2|1663.8|1647.5|1653.8|1651.2|1478.8|1392.5|1525|1523.8|1510|1488.8|1741.2|1781.2|1720|1547.5|1388.8|1225|1228.8|1095|1053.8|825|743.8|737.5|886.2|733.8|877.5|788.8|1048.8|1025|971.2|946.2|741.2|1048.8|987.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1442|1285|1635|1584|1518|1657|1716|1774|1807|1804|1810|1927|1872|1837|1801|1812|1725|1750|1710|1763.3|1683.3|1620|1600|1498.3|1628.3|1540|1713.3|1680|1673.3|1616.7|1651.7|1521.7|1425|1418.3|1445|1448.3|1395|1401.7|1408.3|1381.7|1255|1235|1253.3|1290|1278.3|1290|1301.7|1336.7|1288.3|1275|1301.7|1270|1230|1218.3|1251.7|1330|1290|1243.3|1233.3|1261.7|1215|1145|1163.3|1175|1085|1035|1058.3|1146.7|1111.7|1020|990.7|1000|1090|1095|1073.3|1085|1155|1160|1191.7|1156.7|1070|1043.3|1023.3|993.3|1001.7|1091.7|1058.3|1055|1036.7|1048.3|977.3|880.7|839|843.7|861.7|877.7|828.3|835.3|903.3|883.7|889|928.3|956.3|989.3|957.7|913|933|939|940|961.7|930.7|928|900.3|867.3|890.7|883.7|863.7|866.7|841.3|922.7|917|853.3|815.3|793.7|794.7|778|743.3|697.7|667|700|763.7|770|791.3|811|798.7|745.3|722.3|733.7|650.7|697.7|676.7|647.7|704.3|666|733.3|735.3|682.3|644|617.3|568.3|488.3|500.3|498.3|474.3|460|453.7|426|412.3|391.3|379.3|368|372.7|349|353.3|352.7|356.7|351.7|326|332|319.7|316.7|321.7|315.3|308.3|311.7|303.7|311|310|307.7|305|303.7|307|298.3|303|295.3|289.7|292|303.7|306.7|316|317.7|312|301.7|271.7|260|257.7|251.7|263.3|273.7|260.3|261|262.7|253|246.3|238.7|250|250.3|245.3|250.3|254.3|250|247|244.3|240.7|238.7|238.3|226.7|224.3|223.3|240.7|240.7|240.3|239|226.3|221|220.7|220.7|220|219.3|211.7|210.3|210.7|244|241.3|231.3|219.3|206.3|223.3|233.3|246.3|241.7|243.3|244.7|231.7|227.7|234|228.3|228|229|230|247.7|243
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2224|2109|2392|2305|2245|2478|2611|2788|2830|2789|2874|3350|3435|3235|3240|3280|3055|3075|2996|2927|2628|2538|2490|2557|2950|2844|3260|3520|3655|3715|3785|3590|3405|3720|3675|3475|3470|3255|3200|3205|3055|3135|3090|3020|3050|3353.3301|3166.6599|3140|2980|2846.6599|2690|2613.3301|2620|2450|2353.3301|2343.3301|2396.6599|2380|2293.3301|2353.3301|2310|2220|2200|2266.6599|2420|2396.6599|2280|2306.6599|2106.6599|1996.66|1950|2043.33|2030|1970|1943.3|1946.7|1976.7|2016.7|2020|1983.3|1940|1933.3|1903.3|1823.3|1800|1753.3|1770|1770|1756.7|1540|1516.7|1440|1435|1451.7|1486.7|1511.7|1525|1506.7|1523.3|1456.7|1383.3|1371.7|1453.3|1483.3|1441.7|1435|1423.3|1505|1540|1645|1651.7|1676.7|1588.3|1598.3|1643.3|1633.3|1626.7|1616.7|1570|1595|1645|1601.7|1638.3|1586.7|1581.7|1576.7|1575|1603.3|1483.3|1503.3|1550|1506.7|1516.7|1483.3|1450|1391.7|1368.3|1315|1253.3|1191.7|1196.7|1153.3|1205|1210|1311.7|1348.3|1316.7|1320|1223.3|1158.3|1031.7|1065|1050|980|901.7|853.3|810|810.8|805|770|755|750|715.8|702.5|675.8|635.8|636.7|611.7|580.8|578.3|575.8|589.2|597.5|572.5|567.5|560.8|569.2|576.7|544.2|569.2|580.8|593.3|583.3|580.8|578.3|556.7|554.2|574.2|564.2|568.3|557.5|544.2|534.2|501.7|494.2|491.5|504.2|515|531.7|520.8|514.2|505.8|503.3|504.2|497.2|485.3|470|471.7|455|452.5|480.8|476.7|473.5|492.5|518.3|515|506.7|490.5|485.5|492.8|492|490.2|482|469.3|480|461.7|452.7|475.7|495.8|496.7|487.3|473.7|453.3|442|439.8|460|447|463.3|466.2|461.7|444.7|441|428|426.5|425.2|433.3|441.8|446.2|450.8|452.5|457.5|448.5
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1782.5|1690|1930|1862.5|1710|1797.5|1890|1895|1972.5|1982.5|2030|2095|2115|1932.5|1930|1862.5|1877.5|1835|1825|1800|1765|1705|1750|1665|1712.5|1557.5|1755|1845|1897.5|1852.5|1837.5|1727.5|1667.5|1655|1670|1602.5|1597.5|1692.5|1670|1605|1562.5|1580|1532.5|1552.5|1570|1707.5|1532.5|1520|1512.5|1417.5|1412.5|1355|1257.5|1243.8|1230|1247.5|1208.8|1218.8|1212.5|1211.2|1190|1128.8|1151.2|1107.5|1031.2|1007.5|1011.2|1015|1086.2|1048.8|1015|1032.5|1063.8|1060|1008.8|1008.8|988.8|1012.5|1023.8|1013.8|996.2|1037.5|1020|1026.2|1001.2|1008.8|1002.5|1037.5|1022.5|988.8|983.8|942.5|932.5|962.5|971.2|955|932.5|921.2|977.5|937.5|905|913.8|951.2|993.8|933.8|867.5|833.8|825|868.8|876.2|917.5|922.5|940|927.5|925|916.2|913.8|860|832.5|835|826.2|850|873.8|847.5|872.5|865|823.8|805|773.8|762.5|815|825|831.2|805|828.8|828.8|817.5|822.5|797.5|800|775|760|790|826.2|890|877.5|835|817.5|796.2|783.8|690.5|738.8|726.2|736.5|725.8|697|676.2|660.2|695|680.8|650.5|606.8|619|616.2|616|609|617.5|602|601|596.5|588|596.2|612|619|592|607.5|616.8|606.2|622.8|638.8|653.8|667.5|667.8|654.8|649.2|615|613.2|615.8|617.2|602.8|592.8|583.8|556.2|533.2|513|526|550.5|576.8|597.5|593.8|594.8|575.2|579|558|544.8|540|532.5|510.8|501.5|487.8|507.8|507.8|491.5|487.5|515|517.8|507|500.2|483.5|461.2|462|475.2|488.5|508|515.2|523.8|531.8|540.2|547.5|558|540|522.8|498.5|492.5|504.5|524.5|508|517.8|498.8|507.8|517.5|517.2|489.8|495.8|492.5|472.2|463|449.2|454|448|443|429.8
04712|961975|/equities/rakus-co-ltd|TOPIX500|48.4375|45.625|42.1875|39.5625|34.0625|40.5625|47.5|48.5313|48.4063|61.2813|77.1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|942.7|999.3|1170.5|1160.5|1103|1199|1250|1360|1347.5|1352.5|1456|1486|1581|1507|1525|1556.5|1672|1660.5|1555|1594.5|1452.5|1469|1460|1531|1595.5|1531.5|1682|1836|1895.5|1947.5|2020.5|1963|1885.5|1933|1886.5|1827|1850.5|1883|2000|2056|2004|2017|2058.5|2112.5|2111.5|2149|2051.5|2093|2061|1936|1921.5|1880.5|1703|1656.5|1617|1524|1541.5|1570.5|1592.5|1676.5|1705.5|1508|1544|1586.5|1569|1557.5|1419.5|1259.5|1151|1155|1130|1145|1188|1234|1257|1234|1314|1325|1316|1304|1276|1311|1331|1318|1316|1293|1259|1248|1252|1300|1228|1148|1171|1206|1305|1310|1207|1250|1341|1261|1276|1304|1391|1444|1439|1579|1488|1642|1739|1677|1556|1561|1480|1450|1488|1495|1435|1393|1312|1280|1271|1300|1153|1084|1391|1380|1285|1315|1186|1187|1183|1135|1245|1235|1255|1240|1218|1172|1111|1155|1142|1087|1134|1152|1182|1105|1036|1031|987|1020|899|930|931|866|800|792|806|813|835|793|770|774|685|672|668|668|668|668|641|648|648|676|682|745|753|755|753|769|755|751|725|752|746|711|766|763|773|789|766|765|780|763|746|789|813|811|818|826|876|854|875|856|861|843|835|796|773|787|725|750|770|757|775|812|810|834|818|801|795|820|786|793|848|863|835|838|854|887|890|871|866|842|839|832|797|813|797|783|774|791|783|784|787|775|788|807|790|785|741|745|737|727
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1103.3|1063.3|1211.7|1171.7|1095|1136.7|1166.7|1170|1163.3|1180|1205|1235|1270|1273.3|1278.3|1268.3|1261.7|1216.7|1196.7|1220|1175|1181.7|1201.7|1133.3|1151.7|1093.3|1275|1273.3|1276.7|1260|1256.7|1195|1173.3|1208.3|1245|1208.3|1266.7|1263.3|1261.7|1290|1263.3|1270|1325|1333.3|1313.3|1246.7|1226.7|1236.7|1221.7|1195|1228.3|1210|1176.7|1138.3|1128.3|1126.7|1131.7|1163.3|1136.7|1143.3|1156.7|1116.7|1170|1233.3|1270|1150|1201.7|1225|1190|1165|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|521|547|506|472|459|486|516|506|486|496|502|525|548|544|541|520|557|543|522|473|459|492|497|459|461|470|500|505|479|475|484|470|463|496|512|506|529|542|524|527|519|522|521|513|494|495|492|496|513|514|534|522|522|511|488|473|457|451|462|493|486|458|469|478|476|478|463|460|457|446|444|466|466|498|500|493|482|462|465|449|443|465|462|462|461|475|466|470|466|468|465|448|450|447|455|492|493|488|529|508|545|560|576|580|570|571|512|536|571|584|616|629|599|565|543|530|539|531|487|480|515|521|524|503|513|543|508|498|483|485|506|514|508|474|493|506|486|479|440|454|450|447|497|545|530|476|469|458|449|447|438|471|466|442|436|440|439|429|439|432|421|420|421|442|416|391|383|393|405|378|368|372|329|322|312|311|324|355|359|371|350|369|374|366|374|376|420|440|457|479|445|437|422|428|513|517|537|565|569|578|569|557|561|571|583|592|584|560|550|532|518|519|515|514|531|536|530|536|547|532|529|537|556|552|519|527|540|528|540|559|567|541|541|533|516|482|458|462|505|514|525|536|515|494|499|494|503|496|500|494|483|475
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|396.6|369.1|447.9|497|529.2|539.7|558.7|575|568.7|570|587.7|597.6|618.1|611.3|614|625.1|635.8|604.5|615.3|620.6|586.5|592.3|589.5|550|566.8|545|622|665.6|663.9|651.9|676.1|655.2|622|657.7|675.2|666.6|685.9|696.1|682.9|641.7|633.5|621.1|627.2|624|601|594.2|586|603.8|628.7|621.1|630.5|658|650.5|625.7|576|571.3|565.1|573|586|610.3|605.1|592.7|604.8|625.2|633.1|628.4|638.5|643.7|584.1|571.1|550.7|580.1|589.4|606.8|581.4|571.9|562.6|560.8|560.3|548.3|537|558.4|570.1|572|576|581|570|542|533|525|524|503|505|521|511|481|472|469|488|461|495|509|510|523|522|533|533|541|557|536|532|531|508|504|504|504|505|518|502|497|509|506|504|483|488|498|490|484|468|465|482|495|507|484|499|507|494|477|452|438|435|421|458|475|529|540|517|512|495|506|453|485|502|488|430|420|416|405|417|395|383|388|385|398|375|346|340|341|344|344|321|325|329|345|343|333|316|316|319|308|304|303|315|309|309|312|301|309|315|328|303|303|289|278|288|294|298|325|337|337|348|353|365|380|404|391|378|383|375|355|348|336|341|331|340|340|333|335|340|344|332|326|333|340|345|328|328|337|347|341|341|319|325|337|334|332|351|372|379|379|386|382|365|357|347|341|347|348|365|371|386|376
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1076|1041|1126|1093|1082|1112|1122|1205|1183|1200|1205|1261|1285|1285|1301|1203|1298|1304.5|1267.5|1227.5|1162.5|1218|1242.5|1154|1120|1091.5|1118|1148|1167|1191|1202.5|1215.5|1167|1235|1247.5|1205.5|1237.5|1281|1278|1259|1240.5|1245|1245.5|1315|1303|1291.5|1282|1273|1222|1201.5|1160.5|1172.5|1155|1104|1093.5|1155.5|1132|1124.5|1170|1229|1233.5|1217|1238|1264.5|1248|1199.5|1186.5|1185.5|1063|1047|1032|1101|1135|1164|1202|1176|1122|1112.5|1113|1116.5|1099|1165|1159|1150|1148|1179|1181|1210|1213|1239|1210|1126|1122|1138|1117|1137|1083|1072|1165|1098|1172|1201|1210|1249|1189|1174|1075|1080|1152|1077|1081|1101|1082|1055|1145|1123|1111|1077|1025|952|955|1054|1068|1030|1050|1141|1163|1129|1038|1048|1033|1090|1104|1102|1155|1205|1169|1153|1139|1038|1042|1052|1178|1220|1176|1077|1036|1181|1134|1080|919|999|998|996|998|950|944|933|966|988|1011|972|863|913|900|818|730|744|758|715|641|643|641|707|681|686|653|640|673|610|577|616|621|610|577|502|486|559|583|656|632|633|574|529|550|606|611|639|669|685|713|729|778|798|795|728|722|721|660|613|588|590|648|614|632|640|656|646|661|675|657|621|619|619|646|658|669|657|599|622|648|643|655|676|663|678|708|746|832|848|864|853|857|842|851|847|859|825|835|851|873|885
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4435|4180|4840|5150|4985|5210|5500|6070|6060|6260|6520|6540|6520|6400|6420|5900|5960|5580|5440|5450|5120|5260|5770|6050|6100|5840|6330|6940|7010|7000|6990|7410|7380|8150|7930|7760|8150|8470|8410|8330|8150|8010|7910|7760|7890|7840|7880|8070|8100|7920|7710|7510|7200|7060|6860|7290|7280|7210|7120|7360|7600|7310|7590|7700|7520|7210|6880|6830|6280|5960|5710|5950|6470|6780|6410|6580|6680|6140|6000|5860|5770|5840|5840|5630|5560|5770|5710|5530|5390|5710|5540|5260|5380|5370|4765|4735|4535|4485|4535|4485|4615|4725|5040|5180|4925|4825|4620|4990|5160|5150|5130|5100|4740|4300|4285|4370|4380|4190|3880|3650|3900|3975|3970|3855|3925|3950|3715|3540|3440|3440|3480|3450|3540|3790|3935|4100|4010|3960|3850|3795|3665|3570|3750|3910|3700|3505|3350|3395|3370|3210|3055|3315|3425|3510|3330|3240|3240|3190|3070|2990|2858|2729|2796|2901|2716|2507|2356|2320|2308|2210|2164|2278|2513|2619|2473|2482|2569|2605|2677|2586|2490|2556|2766|2720|2731|2700|2680|2796|2906|3070|2890|2900|2812|2702|2781|2917|3130|3350|3520|3570|3620|3720|3930|4080|4080|4015|3920|4000|3895|3675|3745|3720|3740|3575|3560|3510|3495|3390|3405|3610|3640|3630|3715|3720|3870|4015|3995|3885|3825|3810|3800|3625|3690|3805|3750|3880|3975|4300|4480|4520|4540|4680|4525|4370|4335|4450|4535|4535|4570|4690|4910|4810
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|970|913.5|1043|1062|1021|1089.5|1150.5|1155.5|1150.5|1134|1144.5|1177.5|1183.5|1095|1036|983.5|961.5|934|935.5|919.5|901|877|867.5|880|930|965.5|1056|1080|1079|1065.5|1066|988.5|950|981|980|912.5|888.5|875|874|834|808.5|847|851|850.5|854|834.5|832.5|828|831.5|817.5|751|741.5|753|725|770|745|738.5|722.5|715|750.5|756.5|735|740|750|758|735|766.5|771|760.5|730|722.5|721|722|691|670.5|689|696|730|713.5|704.5|674|788.5|772.5|764|768.5|775.5|780|793.5|778.5|784.5|754|735.5|770|875|890.5|870|858|840.5|884|847|808.5|823|832.5|844.5|802.5|806.5|780.5|813.5|839.5|832.5|808|794|761.5|776.5|801|805.5|785|772.5|722.5|689|696.5|695|684.5|658.5|690|687.5|691.5|696.5|685.5|681|672.5|688|682|671|695.5|701|688.5|691.5|670.5|686|669.5|669|715.5|714.5|697|686.5|662.5|667.5|648.5|654|613|646|645.5|647.5|625|580.5|581|586|564|560|560.5|557|503.5|498|500|505|512.5|521.5|500|513.5|511|526|549|553.5|560|566|565.5|555.5|543|551.5|553.5|562|551|545.5|525.5|519|518.5|530.5|515.5|510|479.5|462|445|434|435|434|435|485|512|494.5|494.5|488|495.5|509.5|495|486.5|499.5|473|467.5|466.5|465.5|469.5|459|460|480.5|491|478|475|476.5|478.5|477|477|483.5|458|450|448.5|445|454.5|488.5|481.5|493.5|483|475|463.5|464.5|464|422|445|458|460|453.5|448|427|417.5|419|420|428|429.5|424|410|411.5|399
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1089.5|1041|1230|1150|1079.5|1172|1136|1191.5|1212.5|1211|1245.5|1263|1313|1286|1260|1206.5|1153.5|1154|1176|1136.5|1152.5|1143.5|1141|1097.5|1233|1107|1253|1258|1253|1296|1384|1280.5|1138.5|1152.5|1129|1042.5|1021.5|1018.5|996|1000.5|921.5|921.5|935|884|907.5|880|831|866.5|835.5|823.5|786.5|727.5|698.5|644|642|647.5|668|623.5|642.5|741.5|724|695.5|675|681|664|694.5|680.5|700|710.5|671.5|661|667.5|642|636.5|602.5|601|585.5|572.5|626|625.5|622.5|605.5|592|589|588|561|554|541.5|535.5|553.5|551|546.5|540.5|556.5|556.5|536.5|530|488|485|450|436|454|448.5|455.5|473|465|444|467.5|477.5|496|498.5|560|547.5|535|531.5|527.5|516.5|500|488.5|481|479.5|472|456.5|439.5|427|433.5|431.5|435.5|426|418|400.5|400.5|420|427|433|433|419.5|399|394|396|379.5|359.5|368|385.5|410|423|448|447.5|420|404.5|350|339|323.5|305|307.5|290.5|258|255|251|255.5|259.5|250.5|238.25|240.25|240.25|240.5|243.25|257|248.75|250|253|256.5|264|259|246.75|245.5|237.75|239|232.25|244.5|240.75|232.75|220.75|223.5|218.75|211.25|210|215.75|220.25|213.25|210.5|211|200.75|197.75|198.5|198.25|202.25|208|214.25|213.25|214.5|208|211.5|204.75|203.5|197.25|188|189.25|189.5|191|187.5|185.75|177.75|179.5|181|181|180.25|174|173.75|176|167.25|165.5|173.75|176.25|173.5|182|187.25|191.75|191|200|205.75|207.75|205.75|200.5|194.25|199.75|180.75|192.25|199.25|200.75|203|189.5|183.25|186|186|178.75|179|178.75|181|182.5|183.25|174
04725|946204|/equities/sankyo-co-ltd|TOPIX500|809|794|871|869|840|845|869|877|897|910|922|950|962|931|924|904|915|894|874|859|829|867|883|875|890|846|910|967|934|919|914|876|857|863|877|861|874|910|910|877|884|896|889|887|881|870|855|861|873|895|909|892|924|872|824|804|799|783|804|828|806|788|796|764|761|753|770|781|762|736|717|749|770|787|800|781|775|797|806|777|770|800|792|784|775|764|764|776|758|751|756|744|748|783|800|799|803|809|840|819|816|823|825|821|805|801|787|958|966|981|970|968|938|933|920|931|910|928|904|902|909|915|926|922|924|949|958|936|906|893|902|900|867|846|907|927|913|915|834|777|766|798|881|893|876|890|871|839|865|867|828|866|871|831|810|776|758|732|719|722|720|723|700|690|668|669|671|668|674|681|665|666|694|690|664|661|696|718|717|690|716|723|747|745|744|749|759|764|763|764|757|763|737|743|732|728|733|755|764|761|770|769|782|789|801|799|773|765|750|734|723|719|728|728|731|761|757|750|755|745|726|730|744|776|807|811|812|809|813|828|828|801|791|764|770|775|754|793|817|832|829|835|809|825|827|836|828|811|781|806|839|794
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2020|2050|2650|2622|2561|2567|2609|2749|2732|2823|2881|2887|2980|2880|2906|2832|3120|3100|3075|3155|3155|3320|3365|3340|3460|3565|3915|3830|3400|3380|3420|3245|3185|3255|3380|3370|3345|3330|3385|3200|3265|3180|3190|3220|3285|3150|3175|3250|3305|3300|3380|3410|3240|3085|2917|2888|2854|2827|2987|3000|3000|2952|3070|3160|3095|2977|3030|2970|2990|2873|2819|2935|3075|3285|3220|2966|2927|2920|2985|2972|2914|2816|2783|2720|2771|2887|2875|2930|2905|2761|2671|2410|3150|3150|3170|3240|3140|3120|3435|3380|3425|3730|3775|3830|3885|3785|3580|3755|4300|4355|4435|4395|4180|4020|4235|4625|4565|4535|4595|4720|4925|5500|5640|5310|5770|5960|5700|5280|5040|5010|5010|4845|4870|4575|4910|4980|4865|4675|4305|4350|4245|4285|4505|4555|5000|4685|4570|4715|4630|4360|3805|4100|4015|3820|3685|3550|3490|3420|3400|3305|3160|3015|2776|2766|2732|2697|2691|2830|2920|2830|2730|2687|2515|2554|2526|2486|2502|2768|2800|2831|2702|2663|2471|2493|2400|2301|2481|2750|2728|2767|2651|2383|2301|2388|2490|2537|2672|3180|3410|3370|3335|3200|3140|3190|3115|3140|3305|3305|3365|3535|3385|3385|3205|3280|3885|3950|3700|3700|3740|3870|3775|3955|4005|4010|3790|3680|3575|3635|3560|3310|3325|3255|3145|3080|3045|3240|3055|3355|3030|2908|2919|2982|2947|3115|3305|3030|2990|2858|2720|2673|2636|2601
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1631|1568|1818|1811|1743|1865|1924|1929|1923|1911|1909|1927|1915|1817|1734|1634|1560|1555|1552|1542|1572|1646|1679|1677|1759|1714|1949|1990|1819|1785|1768|1675|1611|1698|1739|1673|1675|1716|1721|1751|1552|1546|1556|1570|1589|1655|1657|1678|1618|1644|1588|1500|1468|1478|1404|1362|1364|1300|1262|1294|1286|1258|1242|1320|1318|1306|1302|1314|1198|1146|1144|1186|1192|1190|1188|1158|1176|1198|1228|1224|1154|1198|1168|1156|1144|1128|1104|1090|1094|1106|1080|1048|924|910|900|897|911|913|901|870|887|890|911|914|875|846|813|855|909|954|951|970|941|946|958|956|960|952|941|934|970|978|978|934|949|958|941|912|913|910|925|902|887|855|920|900|866|857|793|841|826|801|816|830|883|910|920|903|880|871|791|859|851|847|832|805|795|755|733|744|708|705|678|668|658|666|675|694|677|682|656|678|681|692|686|651|682|682|680|667|672|681|680|673|653|648|648|653|627|634|621|570.2|566.2|558|558|566.4|580.6|587.2|668|660|659|670|676|686|672|662|650|633|620|620|613|618|606|626|628|626|601|581.4|590|573.8|550.6|560|573|565|609|635|621|618|637|624|629|620|613|593.8|587|584.4|579.2|605|616|638|633|636|631|637|626|630|632|608|608|625|620|600
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|686|660|774|820|790|863|895|934|927|963|994|1017|1025|985|981|962|875|838|851|840|798|838|863|829|844|851|938|931|837|929|1016|993|928|1000|1054|1056|1028|1035|1055|992|882|862|880|894|894|873|871|875|875|854|841|827|803|787|779|813|793|789|812|833|833|813|844|838|810|799|803|800|710|672|655|706|743|756|751|733|757|749|739|702|690|725|720|712|702|706|706|689|699|690|676|635|598|605|621|626|603|607|638|628|651|670|691|667|682|687|665|701|712|699|691|708|671|651|646|638|634|636|614|610|615|609|608|566|582|596|585|575|546|547|547|559|556|506|530|575|573|535|520|510|499|488|531|536|592|590|582|584|527|500|457|467|466|459|452|453|418|406|431|428|417|387|377|385|372|362|354|337|326|330|325|323|313|298|290|293|282|305|313|303|314|323|321|312|306|311|317|322|322|334|309|309|304|293|303|298|293|284|294|301|303|306|311|321|315|299|282|278|275|281|254|240|248|240|235|230|226|223|228|232|228|227|226|222|228|230|226|232|227|222|222|231|237|241|237|240|237|248|269|280|280|278|267|262|262|261|260|259|262|258|266|255
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|6990|6800|7960|7710|7210|7610|8050|8190|8180|7890|7740|7020|7110|7210|7280|7590|7440|7570|7270|7100|6780|6890|7030|6950|7080|7100|7900|7850|7580|7210|7100|6980|6710|7000|6920|6870|6890|7030|7100|6610|6400|6690|6720|6770|6690|6900|6920|7010|7290|7360|7410|7400|7410|7230|7090|6980|6940|6760|6720|6900|6900|6690|6880|7020|7000|6880|6350|6430|6390|6040|5930|6150|6120|6010|5900|5820|5880|5860|5890|5710|5630|5820|5800|5840|5770|5810|5870|5990|5900|6150|6060|5910|5970|6320|6180|6110|5870|5850|6170|6050|5850|5860|6360|6190|6190|6200|5600|6000|6180|6450|6800|6740|6500|6770|7060|6970|6620|6640|6740|6800|7010|7110|7240|6830|6870|6850|6785|6750|6425|6395|6290|6200|5835|5935|6120|5985|5885|5760|5400|5455|5275|5115|5460|5500|5900|6350|6150|5950|5795|5905|5105|5380|5345|5325|5140|4965|4860|4720|4605|4615|4595|4520|4345|4330|4340|4360|4410|4350|4375|4440|4490|4360|4370|4410|4355|4290|4380|4490|4425|4405|4450|4530|4385|4355|4295|4260|4270|4265|4215|4225|4045|4175|4215|4135|4070|4075|4035|4165|4145|4200|4180|4220|4275|4295|4205|4180|3975|3910|3905|3925|3985|3970|3920|3875|3945|3935|3930|3850|3880|3935|3965|3935|3850|3610|3510|3660|3655|3625|3935|3935|3950|3910|3820|3785|3860|3655|3415|3835|3970|4080|4005|4080|4035|3965|4045|4020|3905|3825|3675|3620|3600|3560
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1385|1311.7|1588.3|1475|1395|1470|1555|1585|1586.7|1538.3|1536.7|1568.3|1578.3|1520|1515|1531.7|1483.3|1451.7|1388.3|1378.3|1420|1343.3|1343.3|1253.3|1345|1293.3|1400|1463.3|1443.3|1313.3|1301.7|1220|1168.3|1208.3|1218.3|1188.3|1116.7|1120|1116.7|1151.7|1146.7|1118.3|1135|1153.3|1151.7|1155|1080|1061.7|1046.7|1055|1058.3|1025|999.3|985|956.7|934|964.7|950.7|977.3|1005|973.7|952.7|977|994|991.3|971.7|980|1011.7|896.3|891.3|878.7|928|949|930|940|947.3|965.3|984|989.3|965|952|926.7|911.7|912.7|929|946.7|917.7|858|854|874.7|865.3|825.7|858.7|878.7|840.3|845.3|833|846.3|895.3|846|915.7|941.3|968|1006.7|966.7|958.7|905.3|870.7|927.7|902|909.7|896.7|850.3|829|835|815.7|820|808.7|783.7|776.7|793.3|763|802.3|760|784.3|755|738|726.7|740.3|734.7|745|706|703.7|630|682.3|661.7|632.7|628.3|595.3|626.7|626|625.7|662.3|687.3|703.7|717.7|689.3|652|600.3|599.7|553.7|598.3|610|581.7|603|552.3|516.7|519.3|547|541.7|536.3|524|452.7|449.7|444|439.3|445.7|450.7|454.3|448.3|428.3|449.7|435|436|440.3|434|438|415.7|419|415.3|406.7|410.3|404.7|386.3|372|344|347.3|360.7|362.7|373.3|347.7|343.3|338.7|347.7|360.7|372.7|384.3|397|404.7|403.7|396.7|392.7|395|421|418|413.3|406|404.3|405|390|372.3|395|406.7|402.7|401.7|401.3|397|401.7|406.3|407.7|406|408.3|411.3|401.3|396|402.3|388.7|381.7|402|398|433.3|421.7|411.7|413.7|413.3|414|384.7|412.7|432.3|447.3|452|448.7|432|421.7|416.3|405.3|386.7|344.7|347.3|356.7|374.3|363.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7832|7655|8134|7727|7307|7459|7713|8057|8055|7969|7889|8362|8311|8000|7920|7855|7840|7570|7399|7155|7038|7264|7373|7250|7252|7156|7780|8021|8171|8247|8312|7991|7680|7885|7996|7954|8114|8231|8311|8302|8141|8382|8452|8485|8551|8044|7857|7994|7596|7416|7365|7303|7007|6933|6821|6702|6679|6534|6530|6942|6985|6594|6700|6808|6711|6733|6864|6879|6146|5813|5764|6193|6304|6431|6306|6203|6323|6298|6397|6354|6202|6321|6197|6136|6130|6137|6098|6149|6223|6257|6187|6030|6000|5740|5822|5816|5598|5554|5836|5604|5471|5510|5670|5671|5374|5391|5370|5687|5815|5852|5940|6290|6150|5910|5950|5920|6190|6200|6020|5820|5830|5780|5940|5700|5780|6110|6060|6030|5640|5500|5550|5500|5490|5350|5610|5610|5430|5320|5030|4945|4805|4945|5060|5070|5450|5480|5350|5180|5010|4840|4620|4785|4905|4950|4760|4630|4540|4470|4440|4390|4295|4370|4305|4345|4200|4125|4155|4180|4110|4025|3930|3930|4030|4060|3950|3860|3960|3965|3930|3885|3825|3910|3850|3765|3625|3600|3580|3685|3640|3630|3420|3350|3325|3385|3410|3455|3505|3500|3785|3785|3870|3825|3890|4010|4005|3990|3885|3765|3705|3530|3510|3525|3470|3460|3390|3440|3505|3430|3445|3465|3415|3390|3520|3560|3620|3625|3710|3650|3705|3530|3500|3480|3515|3495|3485|3435|3470|3690|3845|3795|3760|3780|3720|3700|3660|3670|3715|3810|3800|3870|4080|3890
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1095|1052|1112|1046|1010|1066|1084|1094|1084|1161|1202|1282|1318|1278|1269|1223|1262|1237|1227|1185|1151|1218|1231|1170|1187|1124|1312|1447|1445|1485|1523|1492|1462|1576|1635|1645|1670|1720|1763|1739|1647|1652|1644|1643|1667|1737|1714|1766|1804|1783|1813|1765|1729|1618|1530|1513|1441|1415|1508|1556|1550|1540|1550|1590|1621|1630|1647|1612|1604|1558|1535|1583|1679|1732|1736|1637|1618|1959|2001|1965|1955|2031|1995|1950|1950|1938|1933|2006|1939|1955|1886|1710|1803|1971|2041|2147|2090|2088|2235|2140|2202|2229|2270|2281|2188|2207|2231|2405|2525|2626|2652|2650|2628|2602|2634|2685|2601|2577|2545|2538|2512|2610|2718|2576|2610|2718|2711|2470|2321|2230|2313|2225|2253|2215|2466|2572|2399|2490|2324|2242|2270|2160|2293|2304|2655|2600|2471|2226|1996|1999|1763|1873|1866|1772|1761|1629|1520|1493|1515|1556|1497|1502|1483|1451|1448|1429|1410|1346|1343|1392|1336|1365|1481|1472|1367|1372|1423|1468|1460|1509|1571|1615|1607|1546|1529|1569|1627|1628|1643|1609|1568|1551|1465|1449|1338|1342|1420|1585|1665|1656|1674|1681|1683|1672|1622|1597|1534|1522|1462|1435|1443|1575|1556|1600|1688|1642|1630|1591|1534|1582|1474|1481|1535|1628|1623|1686|1677|1683|1760|1695|1711|1765|1707|1629|1574|1620|1521|1607|1630|1643|1611|1582|1540|1475|1532|1536|1522|1498|1387|1413|1401|1376
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1625|1526|1763|1531|1492|1615|1667|1776|1747|1855|1920|1902|1843|1866|1885|1804|1822|1905|1905|1770|1634|1767|1845|1789|1804|1809|2012|2118|2110|2112|2260|2167|2058|2125|2200|2157|2224|2247|2232|2211|2172|2153|2078|2098|2161|2105|2120|2225|2217.5|2205|2202.5|2140|2027.5|2067.5|2040|2410|2440|2387.5|2390|2530|2470|2500|2740|2880|2765|2515|2515|2655|2400|2307.5|2247.5|2367.5|2472.5|2530|2545|2645|2615|2625|2442.5|2425|2392.5|2125|2085|2062.5|2140|2112.5|2060|1875|1812.5|1787.5|1597.5|1480|1552.5|1572.5|1376|1408.5|1386.5|1400.5|1580|1467|1459.5|1515|1445|1474|1416|1434.5|1375.5|1327|1401|1420|1376|1390|1363.5|1229|1216|1219|1144.5|1110|1085.5|1018.5|797|822.5|885|808|803|786|750|714.5|683|660.5|657.5|656|665|598|634|641.5|658.5|669|643|542.5|540|522|627.5|651|626|542.5|511|515.5|495|450.5|397.5|445|464.5|468|436.5|432|439.5|430.5|461.5|436|420.5|378|337|361|318.5|281|243|237|235|228.5|216.5|215.5|216|225.5|216|223|227.5|238|263.5|244|236|250.5|271.5|260|250.5|250|279|300|333.5|382|375.5|405|382|358.5|375.5|405|423.5|460.5|492|535|543|533.5|554.5|575.5|577|555|540.5|530|523.5|497.5|483.5|475.5|482|463|479|501.5|496.5|490.5|504|522.5|505|480|467|464|491|511|473.5|467.5|440.5|465|469|498|518|528|510|520.5|562.5|589|653.5|659.5|664.5|687.5|675.5|643|638|641.5|652|653|674.5|683|716|681
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1241|1216|1372|1352|1292|1394|1465|1552|1522|1492|1487|1464|1443|1421|1421|1400|1324|1288|1282|1271|1202|1223|1268|1227|1243|1246|1351|1364|1324|1363|1447|1448|1403|1492|1498|1512|1545|1615|1653|1625|1602|1586|1566|1603|1625|1605|1524|1553|1570|1512|1528|1460|1421|1394|1298|1288|1341|1324|1405|1455|1431|1366|1414|1486|1420|1389|1390|1378|1224|1191|1155|1218|1194|1221|1225|1231|1228|1224|1212|1170|1161|1194|1183|1185|1190|1145|1156|1131|1125|1117|1091|1053|1029|1002|1002|1017|1014|1009|1055|1001|1071|1118|1111|1144|1120|1120|1071|1160|1206|1246|1260|1272|1213|1202|1213|1196|1187|1166|1076|1056|1046|1029|987|920|927|980|966|957|906|900|918|942|964|982|1040|1077|1051|1078|946|981|982|949|1020|1056|1192|1181|1198|1126|1065|1104|958|979|978|960|909|873|847|829|858|855|842|838|769|766|729|691|686|648|641|630|604|614|622|615|594|590|596|626|635|602|614|639|649|624|653|649|674|708|708|708|678|681|671|652|655|663|679|718|725|707|708|687|702|706|699|707|686|682|664|652|647|645|641|626|634|624|620|611|607|594|563|558|553|594|601|608|634|636|631|626|641|621|630|628|624|635|625|670|696|703|688|689|673|661|654|624|622|622|630|638|648|605
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1696|1608.5|1829|1751|1669|1803|1900.5|1986.5|1935.5|1904|1969|2070.5|2082.5|2031|1980|1903|1944|1899|1939.5|1888.5|1810.5|1780.5|1805.5|1639|1666|1662.5|1870|1838|1798.5|1828|1894.5|1860|1745.5|1927|1936.5|1905|1937|2006|2021|1945.5|1875.5|1842|1832.5|1851.5|1827|1744|1705.5|1714|1732.5|1654.5|1621.5|1598|1552|1502.5|1472|1496|1528|1517.5|1541.5|1587|1579.5|1484|1506|1590.5|1575|1527|1422|1392|1282|1251|1225.5|1235|1262.5|1285|1260.5|1265|1309.5|1302.5|1332|1294.5|1277.5|1345.5|1396|1369|1356|1368|1354|1331|1322|1344|1313|1240|1242|1231|1223|1226|1192|1200|1270|1151|1230|1269|1245|1250|1306|1310|1316|1417|1519|1471|1442|1465|1450|1386|1389|1373|1380|1350|1319|1331|1336|1317|1266|1202|1237|1273|1286|1282|1189|1187|1149|1177|1232|1260|1337|1403|1374|1414|1366|1354|1315|1255|1323|1390|1448|1443|1414|1448|1351|1397|1194|1256|1270|1221|1069|1023|997|983|971|993|979|974|943|962|913|832|797|775|773|767|759|771|797|785|785|774|761|772|767|748|718|733|730|726|729|723|735|753|755|746|693|682|652|638|648|655|666|694|732|739|741|755|772|794|791|797|758|752|736|712|708|707|711|688|687|681|673|670|681|670|654|648|644|664|671|684|688|690|707|699|705|686|669|650|644|642|651|691|725|744|737|746|720|691|710|752|756|758|762|761|764|752
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1501.7|1470.3|1692.3|1638.7|1577|1660|1701.7|1788|1781.3|1765.3|1777.7|1814|1891.7|1896|1888.7|1800.3|1787.3|1783.7|1765|1737|1730.7|1739.3|1656|1586.7|1618.7|1665|1840.3|1908.7|1901.3|1835|1834.3|1751|1701|1719|1716|1662|1674|1680.7|1713.7|1720.7|1692|1703.7|1703.7|1717|1768.3|1669|1627.3|1668|1636.7|1539.5|1462.3|1500.8|1481.5|1448.2|1430.8|1395.7|1375.8|1372.5|1400.3|1452.3|1448.5|1397|1414|1451.7|1461.8|1472.3|1421.7|1426.2|1318.8|1287.7|1264.8|1337|1361.3|1360|1348.8|1333.7|1375.5|1389.5|1445.5|1408.3|1381.8|1434.5|1450.5|1434.3|1423.7|1402.3|1395.3|1362.3|1363.3|1364|1350|1283.7|1275.7|1315.7|1297|1274.7|1233.3|1240|1293.7|1203.7|1222.7|1228|1250.3|1260.7|1268.7|1275.7|1263.7|1319.3|1364.7|1414.3|1375|1383.3|1313.3|1246.7|1243.3|1233.3|1231.7|1233.3|1170|1166.7|1186.7|1188.3|1223.3|1150|1155|1176.7|1160|1180|1131.7|1125|1126.7|1181.7|1186.7|1211.7|1233.3|1296.7|1256.7|1195|1123.3|1105|1070|1061.7|1158.3|1176.7|1276.7|1226.7|1216.7|1233.3|1168.3|1133.3|964.3|987|969.3|956.3|915|879.7|913.7|911.3|914.3|916.3|861.7|877.3|832.3|823|790.3|790.7|798|796.7|776.7|766|760.3|773.7|819|799|755.7|746|757|784.3|759.3|755.3|762|791.7|852|855|830.7|820|815.7|828|811|795.3|750.7|756|750.3|775|780|772|775.3|787|791.7|785.7|783.3|780.3|785|781|780.7|771|748|736|745.3|724|716.7|709.3|697.7|700|712.3|710.7|703.3|694.7|702.7|707.3|684|683.3|681.7|703.7|694|685.3|707.3|733.3|713.7|706.7|708.3|687|672.7|664.7|671.7|667.3|657.7|695.3|728|742.7|734.7|729.3|703.7|705|718.3|705.7|692.7|667.7|668|669|668.3|656.7
04743|952815|/equities/seven-bank-ltd|TOPIX500|445|404|458|459|446|463|498|516|510|509|520|522|548|546|552|530|545|528|499|498|495|496|504|477|482|461|533|577|582|568|581|550|544|559|576|571|571|579|578|571|563|603|635|613|598|599|586|588|594|567|568|572|571|537|526|489|482|479|485|507|491|478|481|506|510|481|473|470|413|401|398|416|432|430|427|423|415|419|421|406|405|407|405|408|404|410|408|401|389|376|371|363|367|374|380|385|374|374|395|367|366|374|360|366|352|352|357|382|394|406|410|409|383|374|354|350|353|359|351|344|337|337|343|322|321|327|324|321|322|316|317|315|322|357|368|376|367|363|338|320|320|311|325|327|357|365|332|314|301|310|274|296|283|277|247|240|233|230|226|219|222|222|221|228|215|202|206|208|214|217|217|210|224|227|222|227|235|228|224|224|216|215|216|203|200|193|188|195|194|196|187|183|181|170|173|172|175|186|192|192|180|171|175|177|177|176|173|173|169|168|163|157|155|153|155|151|148|||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|671|640|819|775|679|727|988|964|961|963|992|998|992|960|951|950|956|972|1020|1024|980|940|936|900|900|823|1037|1028|1227|1260|1167|1081|999|990|989|965|925|917|920|930|947|958|930|960|987|987|1028|992|902|960|977|1050|1050|999|965|1100|1306|1230|968|961|895|1016|980|1328|1290|1312|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1709|1625|1775|1761|1674|1730|1826|1950|1935|1871|1906|1956|1893|1856|1847|1843|1812|1686|1594|1642|1634|1680|1680|1605|1671|1609|1823|1896|1783|1796|1864|1808|1703|1636|1683|1665|1638|1635|1622|1585|1398|1376|1389|1345|1362|1362|1338|1336|1389|1319|1295|1245|1191|1145|1200|1207|1210|1196|1192|1232|1236|1164|1177|1177|1139|1095|961|966|916|893|879|930|915|915|947|903|901|907|924|901|903|976|945|931|948|914|905|899|891|897|856|801|819|836|855|863|831|834|877|824|822|852|813|836|866|862|857|908|947|924|915|912|915|930|938|925|943|967|902|924|942|939|950|894|915|923|925|901|857|832|841|834|762|758|792|792|774|788|751|723|721|704|765|773|769|718|702|693|670|664|627|617|607|609|578|579|575|568|606|580|616|604|579|591|532|520|535|521|525|525|481|512|528|537|519|517|508|541|541|520|517|537|554|550|557|616|607|616|636|658|655|655|651|624|634|619|645|694|715|696|686|692|703|728|714|715|703|687|673|636|660|649|646|639|637|628|628|621|617|629|606|611|616|627|635|646|629|630|623|596|595|562|555|588|591|600|629|668|711|724|722|726|700|690|688|695|700|690|698|689|691|674
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|16500|15300|18450|17610|16200|16960|17780|18230|18270|17660|17810|17310|18550|18100|18660|18370|18350|18380|17740|17550|16530|16970|16430|15110|15110|13240|14760|15900|16560|16990|18020|16830|16050|16530|16620|16090|16390|17070|17250|16920|16580|16470|16900|16690|17000|17740|17680|18320|18750|18660|18160|16270|16400|15320|15150|15320|14960|14580|15030|15650|15520|15560|15920|16140|15540|14600|14820|14770|12620|11850|11570|12450|12930|12610|12160|12070|12300|12360|12040|11820|11740|11510|11210|11140|11010|11060|10990|10890|10570|10540|10410|9990|10020|9900|9950|9860|9500|9500|10000|8750|8890|9050|9120|8670|8340|8380|7800|9000|9320|8950|8960|8990|8760|8700|8770|8870|8920|8850|8440|8260|8140|8310|8490|8290|8450|8760|8560|8490|8090|8060|8250|8380|8630|8710|8960|9070|8650|8390|7840|7780|7690|7520|7810|7550|8610|8280|8110|7920|8200|7940|7120|7270|7030|7150|6710|6500|6250|6100|6080|5890|5720|5750|5670|5690|5480|5650|5630|5340|5300|5250|4910|5010|4830|5200|5110|5340|5340|5590|5540|5480|5550|5640|5610|5450|5490|5230|5090|5150|5050|5120|4900|4855|4840|4600|4650|4505|4545|4880|5240|4830|4635|4640|4760|4795|4715|4675|4625|4620|4540|4300|3825|3725|3640|3635|3585|3645|3580|3565|3565|3630|3595|3340|3745|3800|3750|3685|3975|3950|3910|3780|3700|3685|3810|3830|3775|3730|3700|3745|4045|4230|4255|4365|4260|4175|4095|4035|4115|4050|4025|4040|4235|4210
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|842|823|891|846|817|905|955|972|976|1002|999|1018|1051|1041|1011|947|1023|1028|1030|980|976|1025|1054|1040|1107|1054|1153|1129|1050|1064|1065|1031|979|1000|980|974|976|954|916|912|831|827|851|857|824|805|800|812|810|803|821|848|803|791|790|807|794|776|792|818|808|784|767|790|796|764|789|794|783|745|718|754|812|813|813|810|836|821|817|809|790|788|732|692|676|701|701|678|677|673|621|581|556|558|568|530|505|501|527|505|510|522|527|533|497|505|491|533|535|538|517|527|501|482|462|460|478|486|476|488|491|480|481|443|456|468|477|473|431|430|431|424|407|399|413|430|360|398|372|355|341|328|351|381|380|386|383|348|333|311|294|304|307|306|297|292|281|279|295|290|300|307|323|326|315|283|265|251|245|243|223|244|257|260|254|251|257|259|255|245|240|249|256|249|235|232|237|250|264|264|257|252|250|246|252|264|265|272|296|303|308|309|316|327|330|331|327|325|322|329|325|342|343|330|327|319|311|306|310|316|306|308|314|329|330|332|325|337|336|317|317|320|336|328|324|322|298|323|339|335|332|333|327|315|318|333|333|332|340|339|342|334
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1078.6|1032|1145|1161.4|1118.6|1213.6|1222.6|1305.4|1293.2|1308.2|1335.4|1356.4|1392|1401.6|1416.4|1400.2|1386|1311|1303.6|1274.4|1160.2|1204.6|1260.2|1211.8|1216.6|1272|1414.2|1458.8|1443.4|1450.2|1446.4|1469.4|1410.6|1478.2|1428.8|1415|1453|1490.4|1502|1468|1444.4|1465|1428.2|1501.6|1519.4|1514.2|1526.2|1581.2|1608|1588|1605.4|1621.4|1577.8|1584.6|1528.6|1549|1523.8|1504|1524.2|1573.2|1574.2|1521.6|1588.6|1595.8|1552.2|1460|1475.6|1410|1314|1311.4|1286.8|1332.2|1371.8|1412.4|1344.6|1325|1295.2|1287|1274.2|1243.8|1231|1272.4|1246.2|1224.4|1202.6|1216.2|1211|1197|1188.8|1217|1204.8|1182.6|1177|1173|1163.2|1198|1170|1150.4|1167.2|1070.6|1053.4|1080.4|1114.2|1121|1095.6|1111.2|1095.4|1100.8|1134.6|1144.8|1162|1218|1200|1156|1150|1136|1166|1150|1128|1100|1094|1094|1156|1100|1126|1206|1172|1156|1176|1154|1192|1224|1240|1206|1314|1370|1354|1290|1202|1206|1184|1212|1250|1292|1342|1312|1282|1316|1228|1238|1148|1236|1246|1154|1106|1116|1108|1100|1086|1088|1056|1062|1050|1070|1024|981|972|948|952|922|878|892|900|890|885|860|863|872|906|855|818|834|859|824|803|778|773|834|846|866|827|851|815|776|790|793|805|833|888|888|892|886|918|943|934|903|849|852|866|812|816|787|785|736|731|739|748|726|732|729|737|719|725|737|773|778|777|792|729|731|734|742|727|743|698|693|712|777|832|850|840|861|815|808|810|807|816|805|814|825|864|820
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|604|578|685|691|662|688|720|764|753|797|842|836|803|774|781|724|735|770|742|714|648|680|742|698|704|703|815|883|882|814|853|814|771|868|939|936|983|999|1006|1000|960|937|876|851|840|842|832|851|899|900|884|879|889|867|808|804|780|746|793|825|809|745|777|777|730|683|679|665|615|595|652|697|744|808|800|793|767|753|753|727|748|776|916|875|865|904|897|900|890|835|791|752|755|746|665|660|663|657|731|712|698|718|731|758|732|746|726|792|901|836|857|870|833|809|821|830|851|828|780|767|746|953|953|903|955|1018|1048|994|929|913|898|919|955|943|998|1107|1159|1151|1083|1046|1043|971|1109|1145|1111|980|925|860|821|808|701|760|767|781|728|727|726|708|641|636|652|679|658|714|616|583|546|553|525|488|457|446|468|485|480|476|478|487|506|487|490|512|545|520|505|513|504|524|563|619|610|647|604|531|543|603|634|667|672|727|722|741|753|801|786|745|697|688|663|601|608|541|573|544|528|526|508|525|542|554|528|498|500|506|538|543|574|567|509|540|596|513|499|541|492|503|560|582|626|684|692|740|720|712|724|757|750|732|754|777|803|801
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1320|1240|1510|1770|1960|2040|2100|2150|2160|2110|2160|2260|2340|2330|2350|2330|2490|2430|2410|2400|2360|2410|2440|2370|2390|2280|2590|2720|2640|2550|2610|2530|2390|2410|2360|2360|2440|2510|2370|2360|2300|2390|2410|2460|2320|2310|2320|2370|2430|2310|2220|2230|2230|2110|2090|1930|1870|1890|1950|2090|2050|1970|2080|2160|2210|2140|2210|2340|2200|2100|2100|2180|2270|2360|2340|2260|2170|2170|2110|2090|2060|2060|2050|2090|2100|2160|2100|2130|2110|2110|2100|2080|2120|2000|1980|1970|1860|1860|1930|1770|1830|1930|2030|2010|1930|1960|1910|1970|2300|2350|2460|2550|2460|2370|2420|2410|2400|2350|2180|2120|2180|2290|2260|2180|2230|2230|2080|2080|1950|1930|2050|2100|2130|2110|2320|2330|2350|2260|2030|1970|2060|2080|2330|2290|2670|2620|2630|2610|2520|2630|1970|2090|2180|2280|2060|1970|1930|1820|1700|1720|1660|1540|1670|1730|1530|1410|1440|1420|1330|1280|1220|1170|1080|1070|1020|1020|960|1000|980|900|900|910|960|950|930|880|830|890|94|95|86|86|82|78|81|85|85|96|100|100|100|100|105|105|104|107|101|102|97|93|85|81|82|76|78|80|78|76|78|77|74|71|80|78|83|84|87|89|81|77|79|80|81|84|80|85|84|90|87|85|81|84|73|74|77|78|82|81|83|92|97|94
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4355|4184|5001|4941|4755|5001|5143|5298|5200|5130|5173|5381|5516|5301|5110|4892|4185|4090|4045|3985|4190|4465|4535|4285|4425|4415|4955|4965|4930|4680|5090|4825|4610|4390|4430|4315|4225|4310|4390|4555|4080|3910|3925|4060|4070|3995|3960|4010|3875|3755|3465|3340|3170|3165|3225|3290|3350|3220|3060|3120|3110|3035|3150|2988|2862|2831|2821|2825|2611|2373|2341|2425|2431|2460|2340|2309|2389|2384|2296|2270|2200|2192|2176|2162|2089|2070|2069|2048|2019|2040|1930|1852|1838|1738|1774|1774|1745|1733|1843|1858|1903|2024|2089|2053|1982|1971|1980|2060|2149|2208|2222|2259|2200|2141|2169|2198|2230|2257|2181|2137|2056|2053|2067|1950|1975|1991|1953|1929|1935|1896|1890|1904|2038|1953|2079|2178|2067|2040|1901|1871|1881|1871|1915|1995|2156|2167|2325|2293|1993|2000|1772|1890|1903|1847|1880|1817|1733|1693|1621|1606|1572|1545|1484|1451|1435|1355|1346|1369|1314|1320|1309|1320|1247|1240|1217|1200|1149|1167|1160|1133|1111|1125|1092|1085|1056|1062|1093|1139|1084|1075|1044|1012|976|963|976|981|976|994|1033|1041|1033|1016|1052|1113|1123|1137|1130|1114|1076|1019|988|978|977|936|945|979|981|953|960|903|878|871|926|966|1007|1036|1081|1100|1120|1137|1145|1140|1172|1202|1213|1208|1181|1230|1331|1363|1340|1324|1296|1275|1275|1323|1333|1301|1269|1260|1309|1290
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2525|2343|2687|2648|2530|2727|2879|2914|2846|2750|2800|2872|2939|2965|2830|2664|2826|2827|2726|2713|2452|2487|2523|2474|2521|2497|2738|2800|2541|2470|2584|2471|2366|2516|2471|2425|2414|2501|2505|2512|2468|2807|2807|2929|2892|2738|2640|2650|2825|2603|2555|2562|2530|2602|2802|2748|2681|2635|2620|2722|2688|2561|2606|2745|2731|2743|2681|2502|2444|2483|2467|2615|2860|3385|3315|3235|3215|3310|3420|3350|3305|3380|3325|3300|3305|3500|3440|3440|3465|3560|3420|3155|3250|3445|3450|3525|3485|3620|3860|3530|3290|3430|3505|3590|3510|3555|3375|3850|3950|4040|4080|3965|3730|4015|4095|4110|4140|4045|3900|3805|3950|4030|4050|3905|3720|3725|3720|3595|3535|3495|3420|3250|3455|3590|3695|3575|3600|3600|3280|3475|3240|3150|3470|3540|3835|3815|3675|3465|3360|3285|3070|3175|3150|2871|2802|2620|2417|2331|2388|2603|2575|2555|2267|2296|2245|2328|2424|2541|2387|2382|2572|2567|2623|2475|2435|2491|2375|2348|2192|2240|2198|2227|2135|1961|2009|1899|1896|1913|1948|1860|1846|1717|1675|1683|1801|1795|1850|1864|1843|1841|1785|1611|1600|1637|1584|1579|1555|1551|1550|1614|1610|1600|1568|1565|1719|1717|1669|1650|1708|1735|1761|1830|1868|1873|1855|1802|1745|1791|1829|1679|1789|1766|1800|1720|1640|1608|1564|1600|1625|1600|1535|1460|1383|1313|1377|1360|1334|1258|1092|1040|1007|1032
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2168|2083|2300|2182|2123.5|2177|2298.5|2418.5|2475|2540|2632|2760.5|2914.5|2701.5|2689|2628|2830|2759|2691|2681.5|2543|2472.5|2352.5|2213|2359|2352|2654|2891|2910|2834.5|2880.5|2713|2537.5|2710|2682|2608|2571|2495|2468|2179.5|2111|2097.5|2133|2211.5|2237.5|2227|2113.5|2146|2218.5|2146.5|2052|1961|1914|1893|1775|1763.5|1699.5|1667|1645.5|1677|1663.5|1675|1815|1725.5|1733|1714.5|1662.5|1708|1722|1712.5|1708.5|1750|1725.5|1812|1831.5|1878|1900.5|1905|2016|1950.5|1904.5|1935|1977|1870|1827|1834|1843|1813|1784|1702|1670|1667|1686|1731|1720|1791|1718|1711|1774|1743|1755|1768|1778|1732|1650|1610|1555|1557|1614|1601|1617|1665|1618|1596|1632|1678|1731|1731|1665|1651|1631|1720|1711|1648|1667|1701|1570|1572|1541|1549|1560|1540|1513|1481|1506|1473|1437|1450|1401|1395|1373|1398|1416|1443|1401|1382|1355|1366|1464|1374|1263|1306|1333|1294|1215|1202|1212|1175|1130|1166|1191|1220|1237|1228|1178|1144|1134|1117|1134|1081|1045|1006|970|984|959|938|962|1060|1093|1095|1082|1112|1147|1108|1091|1065|1117|1186|1195|1223|1199|1189|1180|1194|1204|1217|1258|1317|1355|1385|1402|1388|1396|1420|1448|1458|1443|1387|1375|1366|1354|1353|1362|1355|1377|1382|1389|1361|1356|1363|1361|1339|1357|1378|1396|1410|1466|1453|1450|1414|1409|1413|1430|1388|1375|1364|1321|1350|1472|1519|1511|1506|1454|1403|1383|1366|1361|1334|1322|1320|1327|1325
04759|949826|/equities/sho-bond-holdings|TOPIX500|1852.5|1757.5|1985|1935|1882.5|2055|2102.5|2122.5|2142.5|2215|2287.5|2420|2420|2405|2350|2317.5|2345|2340|2295|2275|2187.5|2187.5|2222.5|2285|2365|2235|2545|2545|2442.5|2415|2480|2487.5|2405|2515|2570|2605|2600|2640|2675|2670|2635|2600|2600|2650|2670|2580|2590|2540|2480|2452.5|2487.5|2525|2497.5|2475|2442.5|2387.5|2317.5|2297.5|2312.5|2332.5|2307.5|2280|2235|2160|2135|2137.5|2100|2080|2077.5|2007.5|1975|2040|2047.5|2135|2152.5|2157.5|2157.5|2152.5|2162.5|2077.5|2102.5|2177.5|2175|2152.5|2200|2275|2272.5|2237.5|2212.5|2282.5|2195|2160|2205|2260|2260|2222.5|2137.5|4280|4510|4295|4275|4480|4470|4570|4535|4630|4545|4800|4845|4760|4800|4820|4460|4480|4560|4630|4610|4610|4375|4470|4445|4410|4365|4230|4335|4250|4460|4290|3915|3855|3780|3785|3820|3735|3920|4100|4120|3885|3725|3650|3580|3335|3690|3835|4000|4015|3950|3530|3405|3365|3080|3380|3325|3300|3305|3280|3085|3065|3280|3165|3250|3290|3355|3265|3105|2808|2707|2607|2380|2375|2170|2323|2388|2431|2462|2582|2632|2605|2450|2443|2553|2553|2498|2309|2259|2240|2240|2290|2295|2274|2214|2165|2065|1970|1953|1931|1875|1951|2023|2011|2010|1954|2001|1976|1975|1979|1870|1831|1815|1810|1917|1911|1919|1844|1750|1690|1671|1666|1680|1666|1600|1606|1602|1717|1724|1713|1745|1815|1830|1734|1780|1833|1832|1813|1826|1878|1683|1750|1877|1908|1875|1881|1910|1866|1863|1861|1866|1855|1888|2061|2120|2097
04760|952951|/equities/shochiku-co-ltd|TOPIX500|9930|9800|10510|9950|9600|10450|11030|11130|11030|11200|11530|11500|11420|10990|10920|10510|10550|10490|10360|10130|9920|9820|9930|9180|9090|9030|9980|10400|10210|10070|10520|10630|10520|10710|10690|10580|10520|10430|10400|10200|10100|9920|10070|10650|10930|11350|11060|10960|10910|10920|10860|11190|11340|11030|11050|11280|11410|11310|11410|11440|11120|10830|10730|10550|10440|10300|10240|10230|9850|9520|9320|9710|9790|9790|9750|9570|9560|9520|9750|9590|9520|9650|9670|9430|9370|9290|9140|8940|8850|8720|8550|8200|8170|8160|8300|8110|8090|8200|8730|8070|8060|8110|8360|8500|9080|9050|8700|9020|9250|9450|9520|9560|8990|9160|9400|9480|9510|9550|9410|9500|9620|9670|9750|9200|9230|9500|9480|9320|9130|9260|9820|9760|9820|9640|9710|9620|9080|9120|8710|8630|8500|8560|8870|9040|9680|9820|9810|9860|9770|9530|8830|9430|9550|10060|9950|9630|9530|9440|9770|9930|9710|9490|8950|8880|8620|8590|8490|8160|7850|7720|7660|7700|7690|7710|7510|7380|7600|7500|7440|7420|7360|7510|7850|7700|7560|7560|7410|7600|7630|7690|7480|7370|7320|7180|7100|7070|7320|7570|7630|7420|7430|7280|7460|7650|7600|7700|7810|7560|7790|7960|7950|7770|7580|7480|7430|7310|7200|7160|7110|7040|7010|7110|7040|7100|7020|6830|6850|6810|7130|6760|6690|6730|6550|6420|6560|6530|6220|6440|6610|6570|6600|6560|6440|6260|6170|5940|5950|5840|5790|5790|5900|5700
04762|951927|/equities/skylark-co-ltd|TOPIX500|1440.1|1237.5|1298.8|1299.8|1272.1|1353.1|1432.2|1509.3|1523.1|1562.7|1617|1607.2|1599.2|1559.7|1573.5|1545.9|1492.5|1493.5|1483.6|1484.6|1488.5|1517.2|1499.4|1572.6|1612.1|1618|1683.3|1800.9|1773.2|1627.9|1617|1538|1506.3|1542.9|1566.6|1577.8|1575.8|1596.4|1588.6|1568|1676.9|1682.8|1613.1|1482.6|1472.8|1438.4|1442.4|1388.4|1362.9|1373.7|1412.9|1316.8|1207.9|1146|1192.2|1252|1226.5|1163.7|1156.8|1171.6|1149|1182.4|1176.5|1188.2|1185.3|1165.7|1109.7|1078.3|1015.5|980.2|1058.7|1113.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|853|803|927.5|1101.5|1030.5|1129|1207|1181.5|1168|1136.5|1179|1115.5|1051.5|1012|999|1035|958|1064|1038|1041|941.5|891.5|835.5|787.5|831.5|807.5|913.5|871.5|856.5|842.5|840.5|788|752.5|780|805|800|759.5|761|744.5|751|706.5|661|700|716|748.5|823.5|781|766|760|730.5|640.5|657.5|659|654.5|573.5|526.5|555.5|558.5|605|633.5|648.5|634|634.2|632.8|613.8|602.8|617.8|647.5|720.2|663.2|650.5|649.2|659|677.2|632.8|637.5|647.5|662.8|647.8|646.5|637.5|620.2|664|662.5|697.8|722.8|686.2|669.8|649.5|629.5|565.8|519.8|518.2|508.8|500|482.2|443|440|466.2|451.8|471.8|507.5|535.8|535.2|443|447.5|425|525|555.8|543.8|562.8|557.5|511.2|494.2|540|461.5|445|457.5|464.5|472.8|463.8|578.8|508.8|437|398|391.8|380|350|330.8|337.2|355.2|357.8|382.8|366.5|358|346.5|330.2|315.2|284|300.2|293.8|263|320.5|320.5|382|422.5|407.8|392|342|343.5|290|308.5|303.8|285.6|285|275|251.5|256.8|240.6|239.4|229.5|222.5|222|215.8|212.8|218.5|215.6|203.8|198.9|198.6|189|190.2|207.8|204.6|203.5|205.1|205.4|211.2|217|217.8|210.4|209|211.2|220.6|229.8|223.8|214.5|221.6|201.2|198.9|191.2|181.2|163.2|163.1|154.9|135|122.6|141.6|154.9|141.2|131.9|125|124.5|128.1|137.6|143.8|96.2|91.1|87.4|87.1|86.8|86.1|88.4|88.2|86.2|86|84.6|85|86.9|87.4|85.9|84.4|84.5|88.2|90.2|93.1|91.6|91.4|89.4|93|90.6|89.1|90.4|94.1|93.6|94.4|88.9|95.6|97.4|98.9|98.6|97.2|91.2|90.6|91.4|95.6|95.6|92.5|93.9|96.8|100|92.8
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2125|2066.5|2484|2362.5|2270|2695|2790|3015|3005.5|2995.5|3068.5|3175|3251|3255|3301|3309|3296.5|3145|3065|2892.5|2685|2885|3000.5|3075|3170|3396|3667.5|3704.5|3392.5|3365|3445.5|3442.5|3300|3551.5|3607|3555|3597.5|3630|3660|3605.5|3600|3597|3693|3750|3614.5|3448.5|3444|3453.5|3472|3426|3516|3510|3485.5|3496|3463|3456|3392.5|3385|3497.5|3604.5|3673.5|3506|3641.5|3836.5|3924.5|3846|3840.5|3843|3668.5|3494.5|3372|3516.5|3657.5|3889|4239|3799|3707.5|3617.5|3488.5|3352|3378|3725|3722.5|3737|3703|3744.5|3755|3728|3762.5|3715|3505|3341.5|3443|3560.5|3750.5|3778.5|3375.5|3390|3856.5|3746|4041|3848|3666.5|3792|3658|3711.5|3327.5|3676.5|4060|4350|4405|4575|4345|4300|4415|4125|4120|3845|3675|3605|3650|3650|3580|3465|3370|3260|3160|3175|3090|3015|3035|2975|3060|3040|3215|2875|2775|2845|2635|2505|2477.5|2425|2530|2530|2710|2405|2325|2180|2117.5|2330|2087.5|1887.5|1812.5|1862.5|1712.5|1665|1615|1700|1687.5|1510|1441|1460|1500|1555|1515|1465.5|1452.5|1479|1540|1413|1357|1318|1240.5|1266|1100|1191|1502.5|1525|1565|1615|1522.5|1565|1555|1555|1552.5|1481.5|1405|1483|1431|1425.5|1356|1270.5|1245|1206|1146.5|1124.5|1144.5|1155|1190.5|1133|1121.5|1117|1151.5|1217|1195|1190.5|1163|1177|1202.5|1152.5|1061|1054.5|1082.5|1025|1078.5|1135.5|1121.5|1140.5|1175.5|1175|1197.5|1235.5|1294|1266|1243.5|1190|1157.5|1221|1128.5|1056|1135.5|1311.5|1331|1246.5|1229.5|1295|1269|1391.5|1492.5|1522.5|1515|1530|1462.5|1406.5|1428.5|1502.5|1502.5|1437.5|1469.5|1497|1592.5|1667.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5480|5120|5680|5280|4890|5100|5280|5440|5530|5440|5540|5790|5620|5530|5620|5570|5530|5470|5270|5260|5220|5140|5120|4880|4905|4480|4845|5270|5110|5380|5290|4855|4650|4760|4810|4610|4355|4300|4335|4165|4025|3750|3790|3915|3965|4260|4060|4170|3975|3715|3685|3490|3220|3105|3050|2950|2938|2840|2877|2882|2730|2613|2634|2398|2413|2425|2457|2391|2380|2203|2189|2325|2465|2541|2535|2481|2505|2571|2565|2457|2376|2362|2424|2387|2401|2401|2364|2446|2500|2482|2415|2368|2353|2114|2128|2168|2134|2111|2088|2014|2071|2093|2044|1986|1877|1809|1778|1878|1954|2010|2022|2065|1991|1944|1980|1950|1941|1883|1896|1886|1920|1905|1907|1820|1873|1906|1890|1900|1750|1761|1820|1802|1810|1684|1788|1793|1803|1718|1640|1581|1547|1477|1600|1594|1696|1580|1495|1425|1370|1350|1260|1331|1337|1303|1251|1187|1199|1156|1142|1170|1152|1143|1090|1079|1059|1037|1056|1071|1056|1083|1089|1101|1102|1121|1112|1105|1062|1090|1098|1114|1119|1154|1104|1085|1073|1055|1075|1090|1069|1065|1034|1008|1003|997|989|963|977|893|904|917|929|933|945|964|961|974|967|951|933|898|879|844|841|823|812|822|804|796|807|817|791|794|804|808|799|815|840|849|841|809|807|807|825|821|825|835|801|850|891|917|901|897|851|830|828|826|843|853|860|867|924|887
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|203|192|224|232|218|235|242|247|246|256|263|269|273|267|272|261|260|250|246|231|218|228|237|231|234|225|257|270|270|278|284|287|262|290|286|283|300|302|287|276|259|230|228|218|201|200|200|194|189|179|179|177|171|167|152|153|154|155|161|166|161|157|165|169|169|166|167|167|156|150|150|158|164|176|176|176|172|171|171|169|166|174|174|171|172|178|177|172|168|162|160|158|159|157|160|164|161|162|171|162|167|174|176|178|177|175|163|178|190|185|185|186|178|178|181|181|188|188|184|185|186|187|190|180|183|190|192|184|171|175|180|179|176|164|175|175|173|165|152|160|161|158|178|172|165|154|152|149|142|143|134|143|148|146|144|136|136|136|138|131|130|130|127|131|121|111|106|103|102|101|95|98|97|98|95|96|100|101|104|98|97|104|114|115|110|110|112|116|123|128|124|124|121|118|115|118|116|120|133|134|139|133|138|148|147|150|144|146|145|136|135|129|130|122|119|119|116|117|119|123|115|114|115|124|131|133|135|134|131|133|138|132|131|140|137|136|129|140|151|150|149|152|143|138|138|141|142|140|141|143|150|153
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2737.5|2628|3079|3291|3235|3411|3612|3950|3685|3661|3755|3782|3890|3865|3933|3709|3772|3734|3591|3558|3293|3442|3523|3637.5|3711.5|3474|3981.5|4296|4268|4133|4240|4142.5|3962|4401|4325|4303|4297.5|4491|4417|3966.5|3900|3918.5|3873|3793|3682.5|3724.5|3687.5|3735.5|3830|3755|3656.5|3486.5|3461|3240.5|3230|2957.5|2858|2807|2942|3050.5|3041.5|2930|3028.5|2980.5|2900.5|2861|2850.5|2865|2491.5|2390|2363|2439.5|2539|2635|2592|2562.5|2492.5|2512.5|2516.5|2489.5|2386|2570.5|2621.5|2587|2618|2696|2698|2750|2765|2801|2761|2605|2610|2571|2532|2543|2465|2441|2592|2400|2378|2430|2468|2525|2606|2582|2450|2668|2802|2810|2854|2901|2865|2701|2704|2731|2819|2648|2445|2443|2458|2419|2430|2304|2387|2529|2480|2503|2379|2356|2368|2403|2468|2421|2447|2500|2463|2378|2183|2025|2018|2047|2237|2390|2610|2487|2405|2315|2256|2156|1844|1934|2025|2105|1983|1902|1933|1907|1906|1850|1752|1800|1815|1880|1824|1660|1566|1523|1548|1496|1398|1423|1407|1472|1496|1486|1492|1518|1557|1467|1406|1391|1486|1506|1493|1438|1414|1488|1522|1670|1562|1571|1456|1394|1406|1433|1452|1500|1603|1625|1629|1646|1711|1813|1901|1966|1828|1826|1828|1696|1697|1554|1505|1445|1494|1495|1461|1453|1490|1507|1470|1427|1475|1516|1488|1522|1523|1517|1555|1596|1620|1656|1656|1752|1756|1788|1864|1956|2036|2032|2032|2136|2024|1976|1940|1940|1956|1976|1956|1968|2052|1996
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|471.6|439.8|516.1|472.2|486|512.4|549.1|583.7|577.4|589.4|596|614|646.2|642.2|676.2|676.2|674.2|647.2|610.6|623.4|548.4|594.8|612|570.3|582.4|542.6|612.1|660.6|660.3|697.4|696|685|645.6|686|733.6|731.4|720.2|740.6|764.4|752.4|731|698|710.1|706|709.5|683|625.2|631.4|608.1|636.2|655|636.4|621|605.1|535.1|537.8|479.5|470.3|479.4|494.5|488.6|463|478|514.5|499.6|465|449.4|445.6|374.4|366.2|356.4|369.6|374.4|373.3|368.8|400.5|396|389.4|375|351.1|346.2|354.1|336|333.2|333|335|333.6|326.6|324.4|327.2|325|317.6|324.8|351.6|345.6|364.8|368.2|367|383.8|354.4|340.8|351.6|344|349|335.6|334.4|302.8|321.8|346|353.6|357.4|359|355|352|357.8|361.6|365.4|367.6|325.6|324.6|328|370|383.8|373.2|399|408.8|421.4|415.2|391.6|390|377.8|385.2|384|400.8|424.6|432.4|429.8|418|389.4|375.4|382.2|362|397|409|363.2|337|313|321.2|311.2|323|299.4|317.4|310|295.2|282.4|256.6|256|253|271|263.8|226.4|193.6|183.6|192.6|180.8|180.4|160.4|157|159.4|162.4|154.4|173.4|181|188|177|176.2|181.2|182.4|197.6|179.6|169.8|176.2|182.6|177|176|175.4|172.6|190.8|198.8|216.8|214.4|211.6|203|198|201.6|209|218.6|222|252|261|271.8|288.4|322.8|333.4|334.4|340|324|344|325|293.8|293|264.2|272.6|253.4|262.2|266.6|266|260.8|267.6|274.2|268.4|250.6|258|262|277.2|304.4|305.2|294.6|274|284.2|294.4|296|303.6|318.4|309.2|316.4|325.4|364.2|389.4|414.6|422|425.4|406|382.2|397|399.2|422.6|432|440.6|443.2|442.2|448.8
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3360|3290|3460|3260|3080|3250|3355|3395|3350|3370|3380|3410|3455|3230|3175|3230|3405|3335|3350|3305|3215|3160|3240|3140|3210|3150|3555|3690|3625|3530|3620|3415|3255|3085|3015|2925|2905|2860|2850|2770|2715|2755|2790|2840|2840|2860|2750|2790|3000|2885|2900|2820|2695|2675|2590|2545|2545|2485|2475|2455|2410|2320|2275|2290|2265|2205|2130|2085|1925|1880|1860|1925|1955|2005|2030|2030|2050|2040|2085|2045|2035|2040|1995|1940|1910|1925|1910|1880|1850|1825|1800|1765|1770|1780|1805|1805|1795|1790|1875|1820|1795|1815|1805|1810|1805|1810|1780|1790|1825|1775|1780|1780|1660|1695|1740|1775|1815|1830|1815|1805|1820|1810|1815|1760|1790|1890|1915|1890|1825|1850|1855|1820|1820|1765|1800|1830|1815|1760|1635|1570|1540|1595|1710|1720|1860|1890|1865|1910|1890|1785|1515|1700|1770|1730|1595|1535|1525|1515|1525|1515|1515|1520|1510|1510|1450|1360|1350|1350|1360|1355|1335|1350|1345|1325|1295|1275|1285|1300|1315|1335|1325|1340|1340|1320|1315|1310|1280|1285|1315|1310|1300|1250|1250|1225|1225|1215|1220|1230|1230|1230|1225|1220|1225|1290|1340|1295|1290|1255|1270|1240|1240|1230|1205|1185|1185|1180|1155|1165|1160|1175|1190|1205|1175|1150|1165|1190|1230|1250|1260|1245|1245|1220|1200|1170|1145|1125|1075|1100|1140|1140|1135|1110|1080|1085|1080|1075|1085|1115|1110|1125|1115|1095
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|889.6658|862.3325|909.9991|856.9991|832.3325|882.9991|924.9991|948.3324|938.9991|938.3324|948.6657|907.9991|961.3324|947.6657|963.3324|1044.9989|1043.3323|1063.3323|1026.6656|974.999|956.3324|944.9991|980.6657|978.3323|1008.3323|906.6658|1041.6656|1054.9989|1018.3323|1026.6656|1033.3323|940.9991|895.6658|894.9991|910.6658|908.6658|919.6658|911.6658|858.9991|843.3325|829.3325|832.6658|833.9991|843.6658|838.6658|853.6658|843.9991|825.3325|772.6659|736.666|771.6659|778.9992|764.6659|793.3325|837.9991|854.3325|829.3325|792.9992|802.3325|828.3325|810.9992|799.3325|776.6659|773.6659|724.9993|706.666|693.666|715.666|735.666|688.666|670.666|697.9993|718.3326|759.6659|757.6659|756.6659|747.6659|769.9992|759.9993|753.6659|685.3326|693.3326|710.9993|657.9993|634.9994|577.6661|573.6661|549.3328|533.9995|522.6661|483.6662|478.9995|471.9995|526.6661|536.9995|554.6661|557.3328|581.3328|634.3327|631.666|653.9993|706.666|726.666|756.6659|774.9992|773.3326|716.3326|840.9991|552.3328|573.6661|601.3327|604.6661|573.3328|590.6661|590.6661|572.9995|565.9995|587.6661|568.6661|515.3328|519.6661|509.9995|531.9995|498.6662|498.3328|501.6662|506.9995|489.9995|476.6662|476.6662|492.3329|489.9995|450.3329|438.3329|441.3329|417.3329|397.6663|402.6663|386.6663|361.9996|359.6663|361.333|423.3329|424.3329|413.3329|393.6663|381.3329|356.9996|344.333|327.6664|314.333|324.9997|356.333|374.6663|354.333|339.9997|344.333|343.9997|378.3329|366.333|352.6663|355.6663|357.6663|361.6663|351.6663|356.9996|352.6663|360.9996|349.333|347.6663|342.333|348.333|358.9996|383.9996|356.6663|357.333|389.3329|392.6663|401.6663|410.6663|416.9996|421.6663|411.9996|400.3329|381.6663|384.3329|386.3329|395.9996|405.6663|409.9996|410.3329|415.3329|394.9996|383.9996|391.9996|412.9996|441.6662|483.6662|523.3328|513.6661|523.9995|538.3328|559.3328|549.9995|538.9995|527.3328|522.3328|524.6661|500.3328|501.6662|485.9995|489.3329|477.6662|483.3329|478.6662|493.6662|496.9995|495.3328|506.6662|513.6661|489.9995|489.9995|516.9995|510.9995|474.6662|453.3329|439.6662|428.6662|444.3329|423.3329|446.3329|471.9995|509.3328|562.3328|543.3328|553.3328|471.9995|493.3329|498.6662|523.6661|491.3329|490.9995|447.3329|420.6663|410.9996|419.9996|419.3329|432.3329|432.3329|447.6662|446.9995|434.3329
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2362|2230|2584|2397|2334|2383|2415|2621|2634|2585|2566|2619|2402|2430|2439|2290|2273|2534|2536|2485|2270|2369|2326|2092|2114|2221|2478|2605|2673|2373|2344|2381|2288|2528|2597|2623|2749|2884|2875|2751|2672|2622|2654|2740|2711|2690|2654|2738|2866|2775|2763|2777|2764|2693|2628|2499|2544|2495|2491|2611|2595|2462|2515|2595|2446|2165|2212|2210|2087|2048|1985|2088|2189|2388|2403|2362|2432|2462|2526|2528|2504|2513|2511|2512|2565|2575|2509|2594|2502|2440|2270|2129|2115|2178|2259|2330|2205|2156|2207|2144|2181|2200|2249|2307|2225|2205|2121|2297|2398|2380|2381|2393|2275|2209|2231|2222|2243|2220|2186|2202|2148|2148|2164|2040|2071|1997|1991|1960|1853|1824|1776|1861|1870|1888|1958|1968|1934|1905|1772|1674|1676|1688|1835|1923|2012|1876|1825|1759|1758|1795|1539|1581|1623|1617|1579|1529|1498|1487|1451|1345|1284|1271|1213|1256|1158|1150|1140|1134|1154|1117|1052|1067|1060|1093|1098|1073|1102|1149|1204|1198|1149|1157|1193|1161|1140|1114|1060|1102|1151|1208|1142|1109|1087|1019|1048|1105|1143|1230|1229|1208|1183|1205|1252|1269|1266|1262|1335|1362|1328|1223|1221|1160|1209|1128|1116|1118|1094|1074|1072|1116|1055|1012|1007|1000|1095|1057|1071|1064|1046|1081|1085|1038|1041|1070|1021|1060|1138|1209|1305|1343|1359|1381|1369|1299|1295|1301|1300|1246|1251|1297|1351|1332
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3623|3411|4106|4316|4240|4348|4337|4892|4885|4804|4893|5042|4945|4930|4916|4687|4632|4453|4269|4324|4060|4179|4190|3902|3939|3669|4319|4542|4395|4363|4482|4406.5|4122|4362|4472|4480|4509.5|4641|4447|4335.5|4222.5|3967|3987.5|3909.5|3900|3993.5|3931.5|3950|3981|3950.5|3984|4018.5|3893|3930|3924|4263|4218.5|4092|4125.5|4300|4274.5|4025.5|4102.5|4318|4159|4035|3982|3905.5|3229|3130|3050|3225|3383.5|3340|3136.5|3013.5|2941.5|2943|2841|2857|2811|2920|2890|2862|2842|2762|2783|2758|2750|2707|2613|2380|2447|2471|2669|2746|2648|2612|2729|2527|2607|2665|2669|2722|2681|2726|2566|2825|2925|2930|2965|2988|2886|2750|2792|2751|2770|2752|2616|2590|2630|2670|2787|2624|2661|2609|2555|2494|2378|2316|2357|2286|2334|2418|2700|2700|2575|2468|2126|2093|2123|1950|2304|2350|2235|1840|1742|1780|1628|1547|1330|1437|1472|1515|1375|1328|1273|1217|1300|1171|1092|1100|1052|1130|1054|962|883|916|874|835|763|771|712|701|685|676|632|637|663|636|605|624|639|622|598|545|557|600|604|633|611|604|595|553|574|595|596|556|588|597|587|604|622|661|658|644|577|609|558|519|504|505|507|481|471|468|448|441|439|433|414|402|418|433|467|461|465|443|416|422|429|421|437|461|432|478|506|567|619|627|620|612|613|564|557|557|572|565|575|585|587|583
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1770|1740|1910|1996.7|1940|2040|2090|2143.3|2190|2130|2100|2156.7|2080|2016.7|1946.7|1880|1940|1890|1893.3|1810|1750|1793.3|1780|1710|1790|1796.7|1986.7|2010|2080|2020|2046.7|2026.7|2023.3|2050|2040|1920|1973.3|2006.7|2013.3|1916.7|1860|1896.7|1903.3|1923.3|1933.3|2003.3|1956.7|1980|2010|1960|1926.7|1880|1886.7|1856.7|1826.7|1776.7|1673.3|1611.7|1606.7|1620|1620|1545|1570|1645|1600|1603.3|1578.3|1598.3|1453.3|1416.7|1393.3|1466.7|1496.7|1490|1453.3|1435|1435|1440|1488.3|1473.3|1443.3|1463.3|1461.7|1518.3|1508.3|1520|1506.7|1536.7|1526.7|1606.7|1541.7|1508.3|1491.7|1508.3|1441.7|1440|1426.7|1421.7|1483.3|1331.7|1280|1276.7|1293.3|1258.3|1318.3|1308.3|1290|1343.3|1368.3|1425|1408.3|1415|1341.7|1346.7|1333.3|1323.3|1368.3|1365|1300|1321.7|1343.3|1353.3|1396.7|1326.7|1345|1368.3|1346.7|1328.3|1263.3|1251.7|1273.3|1241.7|1225|1256.7|1300|1316.7|1343.3|1246.7|1185|1108.3|1063.3|1036.7|1071.7|1106.7|1191.7|1226.7|1223.3|1150|1106.7|1171.7|1080|1078.3|1043.3|999.7|1026.7|1008.3|1033.3|1063.3|1046.7|1018.3|1005|1040|1001.7|1008.3|986.7|941.7|927|920.7|889|879|872.3|900.3|931.3|913.7|900|892.7|875.7|886|857.7|857|863.3|893.7|885.7|861.3|847.3|853.3|859|869|862.7|866.3|833.3|819.3|817.7|823.3|819|797|804|839.7|846.3|855.7|860|799.3|809|802.7|787.7|773|754.3|719|721.3|703.3|708.3|708|706.7|712.7|731|750.7|743.7|745.3|714.7|704|700.3|686|686|691.7|675|677.3|691.3|695.3|682|689.3|695|691.7|674.7|667.3|670.7|689.3|671.3|695|725|731|700|685.7|680.3|667.3|667|666.3|637.3|629.7|631.3|634|645|633.3
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|635|611|687|748|766|771|844|909|894|984|1114|1228|1274|1177|1053|1051|1158|1107|1153|1108|1021|1063|1134|992|971|1001|1117|1202|1129|1196|1282|1318|1292|1469|1533|1473|1651|1782|1770|1678|1731|1801|1792|1923|2012|1992|1840|2010|2202|2151|2025|2241|2073|2013|1953|1780|1673|1636|1694|1742|1707|1548|1592|1453|1462|1468|1476|1506|1280|1150|1035|1115|1165|1208|1075|970|888|878|832|809|923|932|920|910|912|909|881|867|846|800|780|756|714|722|773|783|752|728|782|675|678|705|740|765|718|772|721|790|861|851|885|911|881|880|906|932|902|865|837|815|856|856|775|726|746|782|764|725|789|781|787|792|813|829|911|1011|1068|1044|986|1016|1063|1125|1246|1290|1163|1019|986|1000|972|1023|953|1045|962|961|930|900|878|857|894|880|856|826|796|853|731|706|680|567|556|557|507|517|532|545|513|494|480|525|572|527|571|590|629|589|554|549|521|576|641|704|706|760|734|601|614|641|672|705|812|838|761|830|892|985|971|901|817|807|743|690|668|575|650|520|535|546|552|549|554|616|625|597|636|675|750|728|710|741|662|682|758|794|818|877|877|928|1017|1131|1213|1270|1297|1367|1305|1304|1304|1322|1368|1372|1427|1466|1470|1533
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2230|2150|2145|2195|2150|2280|2360|2415|2405|2465|2475|2520|2540|2530|2450|2475|2470|2365|2365|2250|2095|2160|2290|2215|2225|2195|2455|2500|2290|2530|2560|2535|2505|2750|2855|2815|2860|2900|2680|2620|2595|2680|2720|2690|2630|2590|2575|2650|2600|2510|2525|2540|2505|2460|2405|2270|2260|2240|2245|2340|2310|2175|2255|2215|2140|2095|2065|2160|2055|2000|1980|2080|2085|2155|2145|2100|2090|2040|2010|1990|1955|2030|2005|1975|1965|1950|1950|1900|1880|1870|1830|1780|1805|1880|1915|1945|1890|1870|1955|1915|1835|1845|1895|1905|1925|1920|1780|1850|1910|1875|1870|1870|1810|1765|1795|1800|1780|1765|1735|1695|1730|1730|1760|1700|1720|1770|1765|1725|1695|1695|1725|1815|1835|1800|1850|1925|1865|1825|1780|1710|1715|1715|1905|1975|2105|2010|1935|1875|1810|1730|1685|1905|1860|1860|1870|1855|1885|1870|1780|1765|1730|1765|1760|1800|1670|1670|1615|1590|1575|1555|1395|1390|1365|1375|1325|1330|1335|1355|1575|1525|1495|1560|1660|1650|1630|1520|1515|1600|1650|1850|1820|1885|1865|1835|1885|1955|2055|1970|2030|2055|2070|2065|2105|2160|2235|2390|2375|2370|2345|2250|2190|2160|2210|2115|2090|2100|2095|2100|2095|2150|2025|2040|2035|1995|2130|2040|2145|1980|1840|1980|2075|2105|2100|2165|2135|2175|2255|2415|2600|2655|2630|2665|2590|2570|2555|2595|2535|2475|2455|2515|2585|2415
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1031|983.5|1085|1091.5|1055.5|1088.5|1183|1215.5|1206|1229.5|1258|1307.5|1329|1314|1322|1272.5|1305.5|1252.5|1250|1161.5|1126|1221.5|1265|1206|1205.5|1176|1311.5|1354|1371|1322.5|1369|1367|1296|1401.5|1435.5|1438|1442.5|1450|1467.5|1427|1410|1390.5|1378|1335|1304.5|1280.5|1278.5|1316.5|1310|1304.5|1305.5|1286|1250|1215.5|1157.5|1168|1149.5|1116.5|1174.5|1235|1211|1151.5|1194|1241|1252|1234.5|1208|1191.5|1116.5|1086.5|1054|1123|1184|1373|1363|1348.5|1346.5|1340|1337|1305|1293.5|1344.5|1353.5|1344|1339|1355|1342|1329|1323|1335|1323|1271|1275|1261|1300|1327|1272|1260|1299|1250|1266|1293|1313|1316|1292|1276|1180|1266|1295|1298|1300|1301|1262|1209|1226|1230|1250|1270|1238|1231|1240|1280|1304|1273|1296|1334|1313|1300|1246|1246|1260|1291|1300|1262|1308|1301|1294|1235|1180|1163|1162|1199|1283|1368|1321|1230|1190|1171|1156|1150|1101|1170|1214|1176|1143|1123|1145|1137|1135|1158|1119|1110|1125|1133|1089|1035|1023|1024|1017|1013|984|1011|1056|1063|1043|1029|1030|1045|1102|1046|1001|1034|1077|1068|1065|1046|1048|1101|1096|1109|1057|1079|1043|1006|1039|1034|1036|1088|1121|1130|1133|1114|1157|1195|1231|1222|1159|1182|1173|1136|1135|1091|1083|1029|1042|1026|1021|994|1011|1012|970|961|996|991|949|930|920|938|875|935|995|957|945|955|926|941|963|1041|1078|1087|1073|1101|1054|1023|1021|1032|1047|1052|1057|1068|1095|1086
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1297.5|1250|1456|1463.5|1421|1503|1539.5|1685|1651|1589|1651|1706.5|1742|1647|1656.5|1586|1601|1622|1624.5|1571.5|1477.5|1530.5|1617|1510.5|1527.5|1552.5|1755.5|1841|1827|1796|1865|1864|1764|1864.5|1971.5|1954.5|1916.5|1951.5|1870.5|1801|1674|1642.5|1658.5|1640.5|1604|1546.5|1531.5|1582|1576.5|1548.5|1529|1533.5|1476.5|1410|1404|1490.5|1467.5|1414|1442|1506|1524|1435.5|1508|1534|1497|1478|1507|1484|1375|1412|1388.5|1461|1513.5|1584.5|1551|1542.5|1515.5|1506.5|1503|1511.5|1497|1495|1468|1463|1443|1413|1412|1353|1373|1383|1366|1291|1295|1367|1401|1410|1393|1381|1483|1389|1426|1450|1484|1525|1514|1526|1472|1576|1622|1687|1688|1727|1694|1607|1590|1534|1557|1531|1436|1413|1442|1428|1432|1357|1374|1415|1415|1385|1320|1300|1278|1301|1297|1191|1258|1306|1293|1170|1113|1083|1090|1090|1232|1248|1314|1313|1266|1278|1227|1218|1086|1131|1147|1158|1088|1033|1004|1019|993|991|972|976|968|1026|940|923|890|882|881|870|807|815|797|847|792|775|801|823|889|875|851|880|917|920|886|865|850|903|917|983|911|928|899|850|878|890|914|1013|1078|1081|1037|1026|1080|1113|1104|1103|1033|1045|996|929|930|891|883|808|812|819|813|797|808|824|783|753|763|790|835|844|853|817|772|898|954|953|966|999|950|966|984|1064|1146|1173|1171|1192|1122|1108|1103|1100|1123|1109|1124|1085|1108|1069
04782|949876|/equities/sumitomo-forestry|TOPIX500|406.6663|401.6663|444.6662|471.6662|453.6662|488.9995|512.9995|530.3328|523.6661|527.3328|533.6661|544.9995|548.3328|535.3328|518.9995|469.9995|474.3329|475.6662|458.3329|441.6662|434.3329|441.9996|439.6662|412.6663|422.6662|417.6663|470.9995|469.9995|468.6662|476.6662|486.9995|490.9995|471.9995|492.3329|496.6662|496.6662|507.3328|523.3328|535.6661|513.3328|470.6662|456.3329|455.3329|450.3329|451.3329|439.6662|429.3329|429.3329|432.3329|417.3329|413.9996|401.9996|387.6663|379.6663|353.333|366.9996|369.9996|366.6663|371.9996|390.9996|390.6663|377.9996|392.3329|389.6663|398.9996|392.9996|397.6663|391.9996|369.9996|354.9996|351.333|365.333|373.3329|378.6663|380.6663|383.9996|387.3329|385.3329|389.6663|376.9996|373.6663|391.6663|398.9996|397.6663|394.9996|401.6663|396.9996|375.3329|379.9996|366.9996|356.9996|340.9997|340.333|336.333|337.9997|342.333|340.9997|338.333|340.333|322.333|318.9997|332.9997|338.6663|343.9997|340.9997|341.333|339.6663|365.6663|386.9996|398.9996|401.6663|406.3329|394.3329|394.6663|405.3329|406.9996|403.9996|392.3329|376.6663|370.333|371.9996|359.333|345.333|324.333|333.6663|345.333|350.6663|333.9997|311.9997|309.9997|324.9997|328.9997|337.333|344.9997|377.6663|393.3329|397.6663|389.9996|381.3329|394.9996|349.9997|354.6663|398.6663|419.9996|433.3329|379.9996|373.6663|366.6663|346.9997|343.333|313.333|332.9997|334.9997|313.333|298.6664|290.333|286.6664|281.333|289.9997|291.333|288.6664|285.6664|278.6664|277.6664|266.3331|249.3331|236.6664|237.6664|239.3331|232.9998|219.9998|223.3331|226.9998|225.6664|214.9998|216.3331|216.6664|219.9998|220.3331|209.6665|210.9998|216.9998|214.9998|206.9998|220.9998|221.6664|216.6664|226.3331|230.9998|232.6664|224.6664|221.9998|216.9998|208.6665|208.6665|213.3331|218.9998|230.3331|234.3331|233.9998|233.6664|229.3331|235.3331|245.9998|246.6664|243.9998|241.6664|237.9998|232.9998|224.3331|223.3331|221.6664|225.9998|221.3331|221.3331|221.3331|219.6664|217.6664|216.6664|216.3331|216.3331|216.6664|218.3331|213.9998|220.6664|216.9998|218.3331|225.9998|218.9998|210.9998|210.3331|215.3331|213.3331|216.9998|214.9998|215.3331|211.3331|221.6664|240.6664|247.9998|243.6664|241.9998|232.3331|231.3331|228.3331|226.6664|226.6664|234.9998|233.9998|237.3331|234.3331|221.6664
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2134|2025|2284|2358|2296|2372|2645|2891|2712|2661|2704|2754|2668|2624|2663|2912|2968|2890|2942|2772|2637|2835|2912|2781|2781|2758|3081|3166|3137|3210|3356|3438|3264|3680|3870|3892|3880|3811|3756|3630|3604|3587|3503|3455|3348|3414|3381|3569|3610|3585|3754|3613|3535|3434|3364|3380|3322|3136|3412|3606|3589|3520|3517|3440|3528|3302|2996|2948|2790|2757|2723|2853|2981|3071|3216|3200|3182|3139|3210|3172|3102|3402|3438|3406|3410|3262|3180|3072|2990|3110|3044|3052|3016|2992|3022|2840|2730|2552|2536|2422|2400|2480|2628|2638|2640|2600|2468|2668|2832|2710|2702|2684|2588|2506|2534|2552|2690|2752|2620|2626|2666|2704|2658|2584|2654|2782|2678|2634|2626|2648|2566|2654|2418|2444|2474|2442|2340|2210|2108|2190|2370|2420|2584|2626|2758|2688|2604|2572|2428|2472|2394|2646|2742|2742|2722|2858|2828|2976|2948|2710|2656|2564|2410|2494|2356|2322|2230|2208|2110|2090|2014|2050|2056|2040|2046|2022|1934|1904|2012|1680|1570|1616|1712|1652|1628|1610|1602|1714|1718|1788|1728|1804|1726|1680|1730|1812|1826|1950|2054|2080|2060|2096|2186|2300|2292|2388|2292|2374|2372|2206|2210|2172|2142|2012|1954|1952|1922|1910|1952|2030|1968|1872|1942|1966|2068|2056|2000|1996|1882|2010|2186|2202|2270|2398|2344|2418|2420|2506|2722|2666|2606|2632|2488|2424|2408|2434|2510|2510|2548|2596|2758|2798
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1536.5|1407.5|1643.5|1775.5|1873|2026|2134|2243|2218.5|2179|2251|2308|2379|2339.5|2325|2267.5|2301|2229.5|2183.5|2227|2089|2156.5|2276|2241.5|2269|2346.5|2626|2835.5|2798|2753|2820|2718.5|2578|2740.5|2714|2628|2672|2725.5|2740.5|2682.5|2619.5|2608|2602|2642|2466|2454|2459|2510|2547|2381|2377|2398.5|2365|2180.5|2029|2046.5|2064|2073|2116|2315|2325|2206.5|2296|2427.5|2428|2330.5|2326|2318.5|1990.5|1965.5|1917|2092|2186.5|2274|2223.5|2218.5|2128|2126.5|2123|2101|2065.5|2208.5|2210.5|2195|2215|2275|2315|2275|2200|2080|2030|2015|2080|2090|2090|2115|2110|2105|2300|2200|2100|2185|2325|2370|2375|2385|2230|2395|2550|2665|2710|2750|2685|2505|2490|2465|2430|2435|2325|2310|2345|2450|2485|2285|2340|2415|2260|2250|2135|2100|2155|2195|2245|2225|2320|2480|2400|2320|2010|1990|2040|1955|2100|2265|2780|2515|2415|2360|2390|2560|2050|2160|2030|2085|1905|1750|1725|1625|1570|1540|1455|1475|1440|1530|1445|1370|1270|1240|1245|1230|1130|1160|1165|1140|1095|1075|1110|1145|1180|1105|1065|1080|1095|1075|1085|1060|1065|1120|1175|1180|1095|1060|1000|940|970|1005|1040|1115|1155|1170|1205|1220|1270|1310|1365|1385|1335|1390|1365|1245|1255|1175|1185|1095|1115|1130|1105|1130|1170|1205|1150|1140|1195|1230|1265|1230|1260|1260|1200|1220|1220|1160|1125|1230|1230|1270|1280|1370|1420|1410|1415|1445|1340|1295|1265|1250|1300|1350|1390|1385|1390|1375
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1010.999|939.8324|1129.9989|1260.332|1261.6654|1366.9987|1419.9985|1502.6652|1490.3318|1497.3318|1533.6652|1564.6652|1591.9984|1620.3317|1649.9983|1563.6652|1596.9984|1530.6652|1520.9985|1564.3318|1462.6652|1518.9985|1554.1652|1498.3318|1516.9985|1496.6652|1674.3317|1793.6649|1804.9982|1766.6649|1806.6649|1762.6649|1674.9983|1777.6649|1749.9983|1730.6649|1818.6648|1845.9982|1799.9982|1714.3317|1684.9983|1697.3317|1701.6649|1616.9984|1559.9984|1525.9984|1509.9985|1543.6652|1595.665|1535.6652|1540.6652|1512.3318|1447.1652|1382.6653|1300.6654|1326.6653|1324.1653|1317.332|1355.832|1458.1652|1433.3319|1361.9987|1424.1653|1463.3319|1471.6652|1450.1652|1461.6652|1463.3319|1327.332|1301.332|1274.332|1357.6653|1451.9985|1476.8319|1441.6653|1427.6653|1400.6653|1372.8319|1355.1653|1338.6653|1325.832|1363.9987|1342.832|1348.332|1358.6653|1401.6653|1410.3319|1413.9985|1396.3319|1381.9987|1332.332|1266.6654|1298.6654|1331.6653|1322.6653|1328.332|1342.6653|1323.9987|1451.3319|1353.6653|1405.6653|1435.3319|1467.3319|1513.3318|1517.3318|1531.6652|1498.3318|1591.3318|1693.6649|1743.3315|1769.9983|1796.6649|1733.3315|1661.665|1653.3317|1648.3317|1683.3317|1673.3317|1571.665|1551.6652|1556.6652|1553.3318|1591.665|1534.9984|1538.3318|1604.9984|1576.665|1544.9984|1449.9985|1439.9985|1458.3319|1481.6652|1496.6652|1468.3319|1516.6652|1586.665|1551.6652|1516.6652|1403.3319|1309.9987|1314.9987|1253.332|1336.6653|1346.6653|1556.6652|1526.6652|1494.9985|1461.6652|1451.6652|1424.9985|1181.6655|1251.6654|1306.6654|1309.9987|1249.9988|1193.3322|1196.6655|1184.9988|1233.3322|1099.9989|1051.6656|1053.3323|1029.999|1054.9989|1018.3323|929.9991|888.9991|875.6658|861.6658|852.6658|785.6659|793.3325|805.6658|799.3325|777.6659|776.6659|791.9992|807.9992|845.6658|810.9992|785.3325|806.9992|831.3325|795.6659|834.6658|821.9992|778.6659|806.3325|839.3325|870.9991|816.6658|823.6658|775.9992|743.6659|753.9993|763.6659|772.9992|781.9992|831.6658|854.9991|875.9991|856.9991|870.9991|904.3325|940.9991|920.3324|877.3325|901.3325|883.9991|843.9991|836.6658|790.6659|792.9992|729.9993|728.9993|720.3326|703.3326|712.3326|727.3326|728.666|684.9993|671.666|676.9993|667.666|713.3326|699.9993|710.3326|695.666|686.666|684.9993|690.9993|689.9993|697.666|725.9993|720.3326|723.9993|730.666|777.3326|810.6658|796.3325|801.6659|844.3325|787.6659|767.6659|754.3326|750.3326|768.6659|760.3326|784.6659|802.6659|837.9991|807.6658
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4000|3960|4410|4430|4420|4410|4370|4390|4390|4310|4330|4440|4720|4930|5000|4560|4580|4630|4380|4290|4190|4430|4450|4470|4540|4620|5000|4910|4550|4530|4650|4520|4290|4430|4540|4480|4310|4380|4190|4130|3990|3890|3860|3880|3870|3770|3550|3550|3530|3520|3660|3550|3520|3520|3410|3380|3340|3320|3330|3420|3420|3360|3560|3360|3310|3340|3490|3480|3290|3240|3180|3410|3470|3660|3610|3600|3660|3400|3420|3360|3340|3620|3610|3610|3690|3770|3790|3820|3830|3680|3660|3610|3670|3960|4050|4120|4040|3990|4200|4070|4090|4100|3870|3810|3800|3750|3530|3820|3900|3890|3940|3990|3860|3850|3880|3970|3860|3880|3900|3880|3880|3810|3860|3640|3750|3780|3840|3810|3560|3460|3440|3350|3210|3110|3200|3330|3170|3120|2940|2940|2880|2780|2970|3080|2990|2910|2850|2710|2580|2530|2460|2720|2820|2870|2810|2720|2700|2630|2880|2960|2970|2910|3060|3170|3040|2750|2650|2630|2560|2590|2510|2520|2540|2530|2610|2630|2730|2560|2560|2430|2450|2510|2690|2610|2580|2570|2500|2610|2560|2560|2480|2350|2210|2170|2220|2200|2130|2200|2360|2370|2340|2330|2400|2320|2360|2370|2330|2350|2300|2430|2380|2340|2330|2180|2200|2110|2050|2070|2320|2280|2170|2150|2220|2230|2370|2320|2420|2480|2510|2350|2420|2230|2240|2270|2130|2120|1930|2030|2220|2220|2160|2230|2190|2130|2050|1960|2030|2010|2150|2240|2230|2150
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2794|2663.5|3028|2888|2769|3053|3200|3444|3450|3511|3608|3702|3777|3776|3720|3677|3939|3886|3914|3966|3702|3770|3835|3601|3702|3800|4370|4423|4267|4067|4115|4205|3982|4240.5|4436|4381.5|4500.5|4562.5|4780|4565|4510|4447.5|4556|4672|4594|4459.5|4317|4310.5|4216.5|3951|4034|4062|4081.5|3844.5|3715|3775|3820|3800.5|3937|4129.5|4152.5|3812|3998|4080|4095|4352.5|4091|4097.5|3477|3420.5|3340|3490|3573|3840|3867.5|4001.5|4040.5|4021.5|4017.5|3963|3923|4226|4233|4226|4263|4310|4310|4258|4301|4390|4263|4260|3996|3993|3871|3886|3890|3916|3988|3759|3892|4038|4006|4033|4200|4115|4318|4541|4733|4770|4950|5210|4885|4610|4635|4615|4755|4805|4510|4505|4570|4645|4615|4220|4355|4625|4605|4675|4340|4235|4050|4015|4220|4060|4195|4340|4210|3900|3350|3260|3475|3635|3800|3960|4290|4495|4600|4635|4520|4700|3390|3550|3525|3485|3255|2776|2680|2590|2661|2655|2595|2634|2709|2935|2688|2394|2261|2261|2237|2260|2097|2169|2166|2170|2075|2060|1996|2046|2064|1944|1877|1909|1951|1897|1908|1932|1781|1848|1831|1878|1764|1730|1652|1500|1615|1596|1600|1686|1801|1817|1764|1739|1827|1918|1907|1957|1837|1823|1755|1590|1497|1442|1450|1302|1320|1338|1308|1380|1416|1463|1449|1393|1452|1531|1568|1536|1560|1475|1390|1383|1471|1474|1457|1525|1436|1452|1557|1791|1867|1865|1849|1839|1689|1603|1611|1623|1665|1647|1634|1661|1667|1603
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1416|1240|1408|1399|1343|1390|1445|1538|1583|1602|1626|1657|1655|1668|1706|1688|1782|1703|1709|1681|1607|1641|1672|1544|1567|1593|1733|1722|1750|1753|1813|1770|1734|1888|1945|1959|2032|2073|2098|2038|2001|2000|2145|2156|2194|2208|2140|2105|2117|2130|2044|2021|1927|1775|1763|1813|1802|1727|1700|1752|1791|1702|1741|1818|1723|1628|1605|1552|1441|1411|1411|1471|1534|1545|1540|1520|1482|1471|1441|1441|1426|1484|1459|1457|1447|1438|1442|1540|1524|1495|1446|1350|1326|1361|1397|1402|1345|1331|1295|1243|1290|1303|1318|1337|1268|1280|1311|1424|1481|1503|1467|1483|1465|1400|1409|1376|1376|1326|1263|1222|1343|1378|1397|1314|1354|1500|1464|1463|1355|1338|1421|1456|1497|1576|1661|1720|1700|1621|1457|1451|1417|1414|1545|1654|1783|1767|1756|1803|1660|1641|1457|1491|1511|1471|1415|1368|1316|1206|1204|1141|1106|1114|1032|1072|1005|1008|964|951|940|891|831|867|906|907|884|867|883|918|952|927|918|955|986|988|969|900|898|948|954|1021|983|977|937|897|932|936|956|1006|1095|1092|1066|1041|1085|1082|1071|1076|1002|1006|987|944|953|904|897|907|896|920|902|876|875|911|886|868|875|904|942|939|933|933|931|892|925|919|915|937|884|893|882|922|997|1012|1004|988|941|931|935|922|904|902|909|886|900|854
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3635|3350|3775|3645|3450|3675|3585|3715|3725|3700|3730|3830|3935|3710|3330|3150|3130|3110|3030|3110|3115|3080|3095|3000|3075|3160|3485|3630|3580|3475|3580|3310|3330|3530|3445|3245|3215|3255|3180|2930|2860|2920|2905|2965|3030|3145|3015|3070|2960|2980|2915|2850|2880|2560|2475|2447.5|2360|2360|2332.5|2467.5|2387.5|2327.5|2392.5|2385|2395|2412.5|2340|2540|2402.5|2277.5|2212.5|2337.5|2362.5|2382.5|2380|2277.5|2285|2302.5|2412.5|2347.5|2300|2292.5|2267.5|2230|2202.5|2212.5|2162.5|2237.5|2320|2267.5|2250|2182.5|2112.5|2092.5|2032.5|2015|2032.5|2062.5|2260|2140|2002.5|2025|2000|2022.5|2030|2007.5|2035|2142.5|2255|2307.5|2310|2345|2260|2275|2230|2195|2300|2275|2315|2325|2362.5|2402.5|2415|2405|2387.5|2392.5|2310|2282.5|2295|2190|2120|2112.5|2092.5|2087.5|2112.5|2192.5|2167.5|2090|1922.5|1860|1832.5|1792.5|1930|2070|2055|2105|2122.5|2062.5|2035|2037.5|1945|1970|1902.5|1865|1815|1777.5|1807.5|1792.5|1712.5|1647.5|1612.5|1580|1494|1473.5|1449.5|1440|1443.5|1459.5|1432.5|1439.5|1439.5|1425|1449|1385|1354.5|1362|1375.5|1365.5|1364.5|1351|1382|1410.5|1412|1405.5|1342.5|1344|1325.5|1327.5|1322.5|1282|1240|1190|1174.5|1184.5|1193.5|1190.5|1206|1210|1200|1222|1227.5|1225.5|1242.5|1195|1209|1205|1198.5|1144|1130.5|1114|1135|1124.5|1116|1110|1145|1171|1146|1121|1153|1165|1163.5|1179.5|1162.5|1152.5|1145|1153|1168|1173|1185|1193.5|1194.5|1204|1185|1180|1189|1193.5|1129|1169|1240.5|1252|1246.5|1245|1229.5|1173.5|1169|1153|1175.5|1151.5|1148.5|1112|1141.5|1102.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4405|4865|5330|5170|4815|5100|5140|5160|5260|5040|4935|4795|4845|4740|4810|4750|4815|4610|4510|4510|4395|4360|4430|4475|4590|4740|5270|5380|5240|5210|5240|5070|4710|4735|4910|4900|5020|5030|5050|5160|5020|5000|5050|5200|5160|5060|5000|4855|4710|4770|4505|4265|4150|4075|3985|4040|4050|3905|3930|4150|4130|4010|4170|4195|4155|4170|4165|3920|3770|3630|3590|3690|3770|3850|3915|3690|3745|3795|3905|3885|3800|3780|3785|3835|3820|3915|3815|3805|3825|3860|3765|3655|3605|3505|3500|3470|3375|3465|3490|3460|3490|3520|3555|3455|3330|3310|3210|3300|3315|3240|3265|3340|3335|3370|3280|3220|3220|3220|3185|3160|3180|3275|3255|3090|3185|3350|3365|3445|3370|3445|3500|3500|3485|3340|3395|3565|3260|3110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2755|2662.5|3181|3220|3101|3321|3417|3642|3601|3576|3641|3755|3755|3802|3842|3882|3930|3833|3785|3618|3542|3669|3716|3737.5|3784.5|3728|4137.5|4405.5|4275|4086|4111|3985|3651|3921.5|4042|4029.5|4260|4289|4180.5|4088.5|3750|3782.5|3810.5|3705|3641.5|3611|3528|3617.5|3585.5|3525.5|3585|3747|3501.5|3420|3411.5|3656|3643|3530|3431|3640|3636.5|3462.5|3676|3757|3656|3521.5|3465.5|3483|3255|3097|3011.5|3156|3231|3670|3601.5|3451|3339.5|3372.5|3312.5|3251|3210|3368|3248.5|3224|3224|3136|3160|3086|3050|3039|3005|2786|2630|2526|2588|2705|2655|2583|2651|2556|2527|2559|2632|2633|2512|2511|2497|2653|2788|2869|2760|2796|2742|2566|2533|2526|2465|2457|2356|2335|2382|2372|2335|2231|2296|2321|2200|2193|2068|2054|2161|2397|2415|2303|2393|2454|2399|2274|2130|2051|2141|2295|2491|2581|2785|2534|2421|2310|2267|2210|2049|2091|2189|2210|2176|2172|2208|2276|2274|2320|2249|2301|2220|2371|2134|2032|1909|1902|1893|1866|1765|1741|1748|1681|1620|1571|1502|1442|1459|1403|1354|1422|1502|1490|1440|1380|1331|1412|1523|1614|1556|1597|1591|1555|1593|1638|1691|1758|1840|1860|1835|1862|1925|1965|1959|1962|1859|1913|1902|1777|1768|1712|1632|1547|1551|1572|1563|1548|1556|1589|1560|1501|1562|1595|1570|1625|1604|1590|1617|1602|1604|1468|1480|1550|1493|1503|1586|1661|1786|1814|1792|1819|1770|1673|1666|1680|1703|1727|1751|1771|1852|1814
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|5570|5430|7500|7210|6610|7030|7400|7520|7420|7090|7180|7530|7730|7440|7170|6760|6580|6260|6120|5990|6030|6420|6470|6350|6860|6960|7880|8000|7780|7510|7680|7230|7000|7180|7420|7070|6870|7040|6790|6500|6290|6290|6470|6250|6350|6860|6490|6370|6470|6260|6120|6010|5440|5330|5050|5050|5110|5070|5200|5380|5370|5070|5090|5140|4975|4740|4710|4735|4310|3905|3790|4025|4195|4055|4000|3990|3960|4000|4045|4055|3930|3880|3735|3645|3565|3755|3710|3700|3650|3625|3455|3295|3280|3175|3140|3120|3070|3100|3210|2945|2785|2855|2875|2805|2770|2790|2600|2795|2895|3080|3050|3085|2980|2990|3115|3180|3255|3250|3140|3080|3100|3110|3175|3045|3075|3040|3065|2995|2850|2830|2770|2770|2840|3135|3215|3100|3105|3155|3005|2895|2970|2865|3230|3330|3295|3010|3040|3160|3130|3150|2690|2630|2740|2660|2437.5|2365|2325|2342.5|2145|2132.5|2085|2112.5|2027.5|2015|1910|1845|1822.5|1855|1775|1782.5|1725|1662.5|1850|1825|1800|1805|1827.5|1820|1820|1745|1705|1792.5|1762.5|1720|1742.5|1677.5|1617.5|1570|1552.5|1570|1485.5|1450|1481|1491|1570|1478|1481|1535|1595|1540|1535|1540|1542.5|1597.5|1535|1499.5|1439.5|1410.5|1412|1325|1276|1220|1201|1193.5|1209|1225|1237.5|1227|1254.5|1270.5|1281|1304|1320|1247|1239.5|1232.5|1251|1235|1281.5|1322.5|1342.5|1335.5|1359.5|1365|1340|1335.5|1286|1352.5|1470.5|1465|1485.5|1491|1480.5|1466|1432.5|1414.5|1397.5|1400|1391|1388.5|1393.5|1362.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1108|1018|1121.5|1299|1307.5|1389|1450.5|1583|1554|1580.5|1632|1719.5|1757.5|1726|1743.5|1556|1576|1510.5|1456|1422.5|1364|1395|1411|1472.5|1503.5|1461.5|1645.5|1824.5|1820.5|1832.5|1850.5|1760|1645|1800.5|1815.5|1818|1823|1830|1805.5|1704|1637|1723|1712.5|1675.5|1641|1684.5|1602|1596|1591|1577.5|1556.5|1502|1494|1402|1303|1330|1297.5|1254.5|1358.5|1447|1468.5|1377.5|1412|1436.5|1412|1392.5|1406|1393.5|1261|1228.5|1213|1266.5|1318.5|1370.5|1356|1321|1272|1280.5|1248|1248|1205|1279.5|1265|1257|1296|1362|1350|1333|1346|1323|1308|1246|1238|1212|1195|1187|1150|1138|1211|1145|1189|1212|1206|1216|1216|1209|1163|1249|1387|1406|1417|1452|1392|1290|1314|1316|1312|1281|1170|1140|1153|1159|1189|1126|1180|1210|1255|1255|1191|1181|1196|1221|1249|1215|1279|1364|1379|1349|1217|1097|1110|1103|1240|1330|1250|1121|1096|1059|1024|920|907|1077|1084|1081|1015|1071|1086|1103|1094|1081|1042|1082|1041|1116|989|917|866|877|878|884|792|808|841|853|816|806|827|836|876|811|781|792|835|774|788|765|736|780|781|841|789|799|751|722|733|759|765|763|827|855|859|865|910|951|999|950|888|922|883|824|811|768|769|711|721|721|697|707|715|742|710|664|668|685|741|727|718|754|698|681|691|714|734|766.5|765|781|798|880|945|940|952.5|1002.5|913|910|904.5|916|937.5|908.5|916.5|931|996|953.5
04796|952364|/equities/tadano-ltd|TOPIX500|912|858|1008|1142|1160|1215|1276|1430|1411|1444|1505|1572|1544|1511|1527|1478|1430|1324|1350|1349|1277|1373|1435|1412|1439|1506|1726|1789|1928|1818|1836|1785|1693|1803|1853|1851|1741|1652|1628|1610|1614|1659|1630|1592|1573|1566|1566|1600|1593|1517|1503|1420|1412|1426|1398|1382|1353|1340|1411|1493|1475|1429|1541|1601|1684|1567|1558|1638|1581|1605|1582|1715|1915|1932|1836|1900|1848|1813|1828|1739|1704|1628|1629|1672|1667|1659|1648|1590|1594|1535|1440|1399|1399|1410|1311|1255|1223|1220|1306|1230|1230|1280|1271|1272|1321|1303|1200|1417|1456|1388|1371|1396|1343|1346|1312|1301|1276|1290|1287|1272|1173|1165|1246|1141|1175|1305|1453|1470|1378|1372|1390|1347|1371|1358|1430|1487|1403|1282|1223|1228|1200|1122|1198|1238|1250|1225|1111|1000|945|1042|959|1017|1032|1024|880|865|881|839|866|762|730|707|720|736|680|618|600|609|604|598|578|573|584|603|594|565|557|581|594|560|531|538|561|550|528|522|507|555|571|581|553|553|567|550|566|528|534|537|585|582|557|530|535|577|593|607|602|558|520|506|516|504|499|489|469|482|462|462|475|475|490|494|481|504|500|482|476|498|505|449|461|459|459|461|440|432|409|445|451|438|437|464|467|440|429|419|416|396|405|415|443|424
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2210|2190|3060|3280|3120|3360|3410|3500|3490|3500|3570|3610|3890|3990|3850|3850|3860|3810|3730|3640|3460|3610|3680|3730|3910|3690|4080|4070|3870|3980|3820|3620|3410|3540|3640|3550|3670|3640|3630|3710|3730|3790|3740|3710|3630|3620|3610|3630|3670|3770|3930|3730|3630|3560|3420|3450|3450|3400|3600|3780|3820|3690|3760|3730|3640|3550|3610|3940|3880|3770|3700|3790|3960|4190|4190|4250|4330|4040|4010|3900|3920|3980|3940|3850|3890|4030|4040|4100|4020|3860|3800|3740|3570|3520|3530|3590|3490|3490|3690|3530|3530|3570|3520|3530|3670|3730|3440|3800|3950|3960|4000|3940|3850|3870|3940|4040|4070|4180|4100|4100|4080|4160|4200|3970|4040|4110|4060|3870|3590|3550|3510|3520|3460|3270|3330|3400|3320|3150|3010|2790|2780|2650|2870|2980|2700|2520|2450|2370|2250|2090|1990|2180|2200|2210|2270|2150|2100|2080|2400|2330|2300|2270|2270|2420|2200|1940|1870|1860|1830|1800|1670|1690|1640|1610|1560|1560|1600|1660|1670|1560|1580|1680|1730|1660|1740|1680|1670|174|171|178|168|166|155|145|150|160|159|171|187|188|185|180|183|179|177|172|168|170|173|171|162|161|162|157|152|146|143|141|145|149|144|145|148|145|150|149|143|149|141|132|133|125|123|129|134|141|131|141|150|154|155|163|163|153|147|145|146|141|149|141|138|136
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3390|3385|3660|3340|3225|3560|3730|3905|3925|3885|3925|3795|3850|3810|3825|3650|3875|3845|3945|3680|3715|3735|3755|3700|3860|3600|4025|3890|3565|3530|3615|3570|3370|3465|3515|3495|3415|3365|3365|3370|3355|3390|3430|3340|3315|3330|3330|3400|3385|3360|3425|3520|3275|3240|3335|3425|3410|3325|3325|3405|3280|3125|3060|3070|3060|2890|2915|3020|2975|2740|2675|2765|2945|2875|2890|2900|3030|3050|3030|2895|2790|2910|2880|2775|2720|2730|2750|2690|2670|2615|2475|2325|2240|2270|2340|2330|2215|2215|2300|2190|2175|2235|2220|2235|2090|2100|2025|2250|2300|2305|2340|2360|2200|2175|2205|2220|2275|2365|2325|2435|2450|2415|2415|2230|2340|2320|2405|2310|1985|1990|1975|1890|1890|1845|1870|1970|1925|1805|1675|1575|1550|1510|1605|1740|1765|1625|1585|1475|1385|1305|1235|1280|1280|1305|1345|1295|1270|1260|1320|1315|1315|1360|1425|1455|1395|1230|1165|1130|1090|1085|1005|1040|1080|1060|1065|1075|1095|1105|1060|1030|1040|1060|1100|1075|1050|1045|1005|1065|215|211|198|194|190|182|185|184|182|183|199|202|204|201|205|215|216|217|214|207|202|209|207|209|210|200|199|194|189|187|190|202|196|198|205|211|206|208|203|214|212|199|203|200|205|202|191|185|163|173|183|185|183|184|179|174|172|182|180|181|185|186|189|186
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|8130|7720|8050|7690|7260|7650|8040|8260|8240|8040|8060|8110|8250|7900|7800|7370|7410|7150|6880|6860|6620|6880|7160|7040|7220|7570|8330|8720|8310|8250|8630|8100|7920|8140|8240|8080|8210|8190|8590|8100|7870|8350|8260|8220|8300|8760|8670|8820|8740|8640|8140|7970|7760|7590|7360|7160|7190|7090|7050|7310|7330|7100|7300|7370|7280|7340|7560|7610|7350|6940|6780|7080|7250|7510|7320|7590|7580|7830|7690|7260|7100|7270|7300|7320|7370|7310|7290|7290|7220|7290|7160|7010|6960|7510|7400|7390|7310|7330|7890|7470|7120|7240|7620|7500|7110|7080|6900|6960|7240|7180|7140|7150|6980|6900|6890|6910|6880|7060|7000|6830|6690|6680|6540|6270|6410|6460|6470|6570|6440|6450|6340|6440|6630|6600|7340|7330|7130|6910|6440|6360|6430|6380|6310|6490|7130|6980|7040|7050|6930|6890|6190|6580|6500|6320|6330|6210|6220|6210|6140|6200|6100|6190|5950|5970|5910|5980|5980|6020|6030|5970|5850|6050|6300|6300|6040|6030|6180|6330|6290|6160|6130|6300|6510|6460|6280|6220|5990|6190|6290|6410|6180|6010|5920|5980|5780|6160|6230|6430|6340|6350|6490|6470|6560|6420|6450|6380|6610|6330|6950|6800|6770|6510|6420|6330|6240|6070|5670|5600|5390|5240|4650|4620|4900|4955|5140|5320|5620|5820|6270|||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1065|1045|1229|1297|1402|1463|1514|1647|1640|1671|1878|1912|1969|1873|1842|1714|1671|1587|1545|1565|1428|1447|1442|1329|1355|1370|1539|1590|1433|1491|1532|1570|1506|1684|1693|1678|1695|1768|1769|1667|1635|1716|1764|1723|1737|1742|1697|1689|1583|1536|1403|1382|1331|1252|1293|1455|1442|1385|1332|1416|1390|1330|1322|1322|1335|1315|1128|1130|1023|1037|1006|1064|1146|1180|1116|1064|1049|1038|1032|981|962|1070|1078|1070|1090|1090|1098|1092|1079|1064|1058|1053|1100|1185|1250|1274|1168|1180|1251|1197|1171|1216|1207|1242|1185|1160|1121|1231|1360|1283|1275|1351|1297|1261|1266|1233|1239|1156|1063|1194|1212|1221|1180|1085|1140|1254|1246|1219|1228|1227|1231|1202|1221|1281|1321|1353|1538|1496|1374|1393|1410|1410|1542|1556|1551|1426|1371|1410|1282|1253|1067|1170|1138|1109|1041|974|967|873|810|782|728|761|720|768|686|689|693|686|694|649|592|569|666|672|610|598|623|640|754|671|642|675|752|679|593|581|570|669|705|767|740|780|777|648|659|712|716|749|816|854|795|782|817|865|862|854|790|815|774|722|701|675|682|616|565|574|556|579|611|626|590|557|573|502|553|590|579|534|484|545|617|578|606|670|641|694|760|870|971|967|971|1039|1008|1027|1039|1054|1051|1023|992|997|1104|1084
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|773|733|788|836|792|824|854|900|899|906|911|911|929|905|871|841|844|779|775|718|701|702|720|723|728|769|874|925|966|964|981|977|922|948|963|965|949|935|928|920|889|864|886|923|940|882|858|872|863|829|820|796|793|780|733|728|722|703|734|781|793|740|755|779|779|788|824|823|789|743|740|778|799|830|856|860|891|892|901|880|872|890|870|879|877|869|868|748|743|723|724|709|712|732|773|778|730|725|774|724|718|734|759|776|759|764|768|831|870|884|904|967|960|931|938|946|996|982|920|903|882|872|878|818|854|854|809|786|748|741|751|785|794|808|932|938|907|855|791|821|836|810|980|1005|1061|893|810|777|756|775|748|775|785|810|813|786|774|761|754|748|682|697|687|692|643|616|608|609|610|597|573|579|596|595|573|553|561|562|547|534|541|557|549|559|536|517|480|503|500|503|478|477|468|459|465|479|483|499|538|529|531|528|539|546|539|542|526|503|503|479|486|484|483|479|482|480|488|472|468|474|467|483|483|468|453|443|455|450|460|442|441|421|420|412|407|404|374|403|420|415|413|414|396|383|382|380|389|398|389|391|394|384
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|882|884|951|969|965|961|1013|1062|1042|1018|1046|1066|1138|1098|1101|1052|1058|1010|1005|991|930|913|931|908|939|995|1096|1115|1132|1182|1185|1085|1058|1105|1143|1130|1131|1158|1184|1154|1122|1123|1108|1146|1184|1176|1166|1185|1144|1130|1101|1060|1079|1044|1015|968|951|926|933|964|985|955|952|962|976|989|936|929|864|842|830|884|905|892|875|879|888|885|910|923|917|942|925|920|938|962|980|956|947|984|987|971|975|958|945|956|933|911|942|904|875|872|863|876|881|880|902|951|988|983|1010|1040|1002|970|967|942|946|960|913|889|908|906|918|832|855|914|910|894|866|865|881|919|930|958|987|1071|1046|976|915|898|878|898|944|977|1020|1137|1111|1130|1042|1049|862|910|847|807|751|703|690|674|658|656|638|629|607|611|540|537|541|526|511|502|482|497|517|512|506|493|512|533|536|530|527|558|577|567|557|552|554|572|597|605|572|558|544|532|541|539|548|572|598|604|617|629|647|664|657|649|628|592|591|581|583|582|572|550|549|545|548|570|559|554|534|534|528|550|550|556|563|560|554|513|513|509|505|520|535|537|498|539|568|584|566|565|534|488|481|480|504|511|514|526|541|532
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5244|5010|5557|5534|5309|5471|5721|5858|5846|5645|5714|5925|6111|6020|6063|5753|5742|5585|5383|5303|5086|5400|5642|5472|5580|5673|6266|6287|6206|6035|6122|5972|5811|5825|5908|5900|5955|5961|5953|5901|6137|6105|5939|6136|5920|5853|5800|6073|6238|6353|6108|6039|5981|5870|5718|5484|5183|5042|4904.5|4996|5016|4821|4920|4955.5|4924.5|4841.5|4843|4823.5|4546|4410.5|4337.5|4576|4615|4781|4787|4704|4674|4692.5|4651.5|4570.5|4523|4700|4657.5|4652|4630|4664|4656|4692|4667|4619|4562|4450|4490|4528|4496|4447|4413|4396|4818|4767|4727|4750|4756|4811|4689|4641|4565|4725|4791|4767|4785|4805|4680|4995|5030|4935|4845|4775|4690|4640|4600|4595|4665|4470|4535|4620|4625|4600|4475|4470|4450|4530|4545|4375|4485|4670|4610|4455|4240|4230|4180|4250|4500|4570|4880|4790|5170|5220|4955|4995|4560|5000|5130|5060|4880|4700|4655|4620|4540|4600|4365|4300|3980|3915|3850|3805|3795|3745|3705|3655|3620|3680|3660|3610|3525|3510|3490|3565|3710|3620|3600|3640|3685|3635|3630|3580|3550|3600|3550|3575|3470|3350|3290|3285|3235|3225|3225|3400|3470|3460|3430|3400|3470|3615|3710|3695|3615|3600|3500|3340|3310|3290|3220|3160|3210|3325|3300|3215|3215|3110|3065|3020|3205|3290|3475|3510|3565|3585|3590|3640|3660|3655|3660|3605|3605|3600|3550|3610|3675|3695|3675|3725|3625|3610|3605|3645|3780|3795|3750|3770|3915|3835
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1647|1563|1774|1676|1584|1716|1790|1858|1861|1822|1872|1831|1786|1743|1755|1741|1759|1659|1604|1562|1563|1587|1571|1536|1524|1560|1756|1842|1801|1728|1785|1748|1693|1645|1605|1568|1572|1634|1638|1575|1557|1572|1556|1573|1603|1552|1508|1438|1483|1404|1406|1361|1332|1235|1243|1305|1278|1274|1335|1407|1390|1356|1352|1405|1375|1369|1329|1263|1134|1086|1066|1131|1153|1223|1219|1200|1192|1187|1216|1178|1172|1166|1208|1186|1173|1222|1201|1185|1174|1156|1122|1090|1057|1058|1066|1064|1033|1050|1144|1093|1072|1106|1104|1090|1046|1040|1081|1213|1278|1254|1250|1301|1251|1256|1240|1238|1263|1289|1255|1247|1271|1292|1289|1223|1240|1294|1290|1264|1204|1215|1265|1252|1276|1250|1298|1320|1305|1319|1227|1158|1121|1136|1236|1265|1370|1492|1517|1541|1460|1501|1251|1302|1308|1283|1237|1099|1080|1058|1021|1019|947|907|881|910|871|803|785|793|795|799|754|760|737|732|687|693|761|811|806|782|775|804|859|859|857|857|871|904|941|959|903|889|870|863|887|906|908|996|1050|1082|1126|1149|1180|1200|1194|1183|1175|1129|1080|1071|1069|1010|994|960|968|978|953|932|941|915|902|920|939|955|941|917|918|918|923|905|886|900|901|909|894|905|860|915|973|1004|994|976|939|895|899|920|921|924|920|933|940|882
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1820|1743.3|2036.7|2060|2270|2223.3|2266.7|2543.3|2516.7|2586.7|2893.3|2853.3|2873.3|2846.7|2840|2636.7|2480|2320|2266.7|2313.3|2163.3|2283.3|2410|2236.7|2266.7|2260|2526.7|2690|2660|2776.7|2886.7|2886.7|2813.3|3053.3|3196.7|3243.3|3240|3273.3|3153.3|3010|2896.7|2826.7|2763.3|2686.7|2723.3|2816.7|2780|2816.7|2843.3|2763.3|2743.3|2653.3|2463.3|2496.7|2523.3|2420|2396.7|2346.7|2286.7|2383.3|2420|2366.7|2416.7|2376.7|2333.3|2303.3|2143.3|2143.3|1916.7|1836.7|1776.7|1856.7|1910|2023.3|1923.3|1813.3|1733.3|1716.7|1710|1623.3|1605|1640|1655|1586.7|1571.7|1571.7|1563.3|1513.3|1498.3|1461.7|1435|1348.3|1353.3|1363.3|1425|1495|1465|1438.3|1426.7|1396.7|1393.3|1418.3|1410|1441.7|1403.3|1406.7|1376.7|1543.3|1601.7|1556.7|1580|1663.3|1611.7|1548.3|1551.7|1541.7|1531.7|1421.7|1410|1340|1315|1356.7|1315|1200|1200|1261.7|1240|1225|1191.7|1183.3|1213.3|1196.7|1180|1111.7|1193.3|1210|1188.3|1130|1088.3|1098.3|1171.7|1195|1310|1373.3|1251.7|1173.3|1113.3|1105|1051.7|1033.3|1031.7|1083.3|1111.7|1070|1050|1031.7|1056.7|1066.7|1041.7|1040|1016.7|1060|1070|1065|980.3|997.3|999|1013.3|1041.7|1018.3|917.7|915.3|930.7|970.3|936|922|923.3|953.3|1016.7|915|933.3|989.7|1063.3|1116.7|1081.7|923.3|906.3|954.7|1006.7|1040|1018.3|1150|1176.7|1038.3|1090|1118.3|1206.7|1225|1281.7|1371.7|1375|1400|1470|1541.7|1506.7|1420|1326.7|1360|1338.3|1228.3|1220|1163.3|1190|1075|1068.3|1068.3|1106.7|1103.3|1110|1163.3|1223.3|1180|1080|1070|1066.7|937.3|894.3|866.7|801.3|863|948.7|933.3|971.7|1076.7|1063.3|1061.7|1133.3|1170|1296.7|1411.7|1430|1476.7|1456.7|1440|1421.7|1406.7|1366.7|1353.3|1358.3|1370|1376.7|1298.3
04807|952290|/equities/technopro-holdings|TOPIX500|896|863.3|1033.3|1070|1005|1026.7|1103.3|1118.3|1151.7|1096.7|1123.3|1150|1120|1098.3|1095|1110|1033.3|1015|995|1025|1033.3|1056.7|1066.7|958.3|1003.3|1025|1165|1155|1123.3|1090|1086.7|1053.3|988|944.7|1005|1041.7|1031.7|1020|988|969|1018.3|1088.3|1100|1071.7|1085|1035|940.3|930|951.3|919.3|877.3|816.7|740|726.7|656.7|666.7|658.3|655.3|648.3|640|623.7|599.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1770|1665|1930|1970|1855|1965|2005|2045|2015|1985|2045|2150|2135|2065|2065|1990|2050|1965|1940|1920|1725|1820|1830|1740|1780|1805|2000|2040|2000|2250|2310|2275|2130|2345|2390|2300|2260|2330|2255|2140|2130|2010|2015|2030|2060|2065|1975|1995|2005|1955|1980|1930|1880|1895|1705|1680|1575|1525|1535|1560|1545|1490|1555|1605|1535|1570|1505|1350|1255|1205|1185|1255|1290|1305|1285|1290|1280|1265|1260|1260|1245|1260|1250|1230|1220|1235|1185|1160|1145|1140|1155|1120|1120|1135|1230|1230|1180|1200|1260|1245|1215|1235|1190|1180|1160|1170|1115|1165|1215|1155|1145|1155|1120|1110|1125|1120|1110|1085|1045|1040|1080|1090|1105|1065|1085|1125|1150|1085|1065|1065|1050|1060|1055|1030|1075|1100|1080|1065|1010|1010|1020|1035|1140|1225|1195|1150|1130|1075|1055|1050|995|1070|1065|1060|1040|1045|1015|980|995|1020|995|980|1055|1100|1000|980|935|940|895|860|780|805|860|900|860|855|890|890|925|860|815|860|925|925|890|930|1045|1080|1110|1185|1175|1215|1190|1090|1130|1155|1175|1235|1295|1325|1320|1305|1340|1385|1400|1355|1295|1310|1290|1245|1180|1175|1225|1105|1110|1155|1170|1150|1190|1180|1090|1075|1080|1155|1200|1365|1360|1390|1265|1255|1330|1330|1365|1425|1330|1415|1425|1530|1715|1795|1740|1705|1730|1770|1725|1715|1735|1800|1880|1905|1900|1810
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1842.5|1802.5|1870|1765|1707.5|1780|1795|1837.5|1830|1865|1887.5|1935|1972.5|1962.5|1935|1752.5|1712.5|1665|1632.5|1655|1607.5|1570|1592.5|1491.5|1552.5|1537.5|1692.5|1727.5|1557.5|1545|1545|1515|1450|1442|1423|1395.5|1364|1366.5|1412.5|1375.5|1370.5|1473.5|1512.5|1527.5|1570|1562.5|1557.5|1597.5|1632.5|1585|1602.5|1550|1517.5|1525|1450.5|1383.5|1350.5|1318.5|1327.5|1377.5|1403.5|1324|1361|1340|1334|1329|1378.5|1352.5|1252.5|1186|1164|1270|1275.5|1281.5|1267.5|1253.5|1286|1290.5|1249|1215.5|1184.5|1146.5|1131.5|1113|1105.5|1122.5|1113.5|1099.5|1061.5|1074.5|1038.5|980.5|984.5|977|984.5|982.5|1020|1001.5|1092.5|1100.5|1117.5|1128.8|1056.2|1076.2|1062.5|1076.2|1063.8|1185|1196.2|1193.8|2420|2505|2495|2515|2515|2525|2645|2555|2407.5|2305|2302.5|2295|2372.5|2252.5|2352.5|2437.5|2405|2377.5|2340|2292.5|2320|2370|2377.5|2445|2600|2535|2470|2427.5|2260|2202.5|2210|2240|2462.5|2500|2585|2435|2372.5|2267.5|2050|2025|1925|2005|2000|1985|2005|1985|1997.5|1992.5|1920|1855|1725|1727.5|1700|1717.5|1692.5|1695|1690|1692.5|1720|1692.5|1607.5|1610|1672.5|1675|1595|1580|1627.5|1637.5|1712.5|1695|1680|1727.5|1740|1695|1580|1542.5|1525|1622.5|1617.5|1615|1530|1469.5|1416|1381.5|1378|1392|1505|1585|1782.5|1785|1775|1785|1830|1935|1955|1955|1910|1937.5|1900|1785|1780|1765|1782.5|1732.5|1727.5|1750|1800|1835|1842.5|1860|1787.5|1800|1837.5|1755|1905|1875|1907.5|1997.5|1955|1910|1867.5|1855|1945|1980|1937.5|1955|1925|2052.5|2157.5|2220|2190|2160|2110|2085|2112.5|2167.5|2230|2195|2190|2205|2262.5|2187.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|908.8|853.8|975|1125|1132.5|1205|1282.5|1363.8|1320|1328.8|1342.5|1388.8|1460|1478.8|1493.8|1468.8|1506.2|1481.2|1460|1490|1451.2|1482.5|1516.2|1536.2|1545|1468.8|1641.2|1783.8|1787.5|1782.5|1846.2|1713.8|1612.5|1740|1720|1662.5|1706.2|1718.8|1758.8|1645|1615|1618.8|1613.8|1635|1586.2|1556.2|1533.8|1532.5|1526.2|1442.5|1440|1441.2|1340|1272.5|1221.2|1166.2|1151.2|1140|1176.2|1262.5|1255|1202.5|1246.2|1248.8|1222.5|1212.5|1203.8|1188.8|1047.5|1001.2|986.2|1030|1078.8|1150|1141.2|1127.5|1137.5|1136.2|1165|1111.2|1100|1163.8|1146.2|1140|1133.8|1130|1113.8|1076.2|1071.2|1058.8|1052.5|1016.2|990|998.8|1006.2|1007.5|983.8|982.5|1045|952.5|945|968.8|956.2|972.5|937.5|936.2|932.5|1020|1081.2|1110|1088.8|1083.8|1031.2|1005|1017.5|1041.2|1092.5|1092.5|1036.2|1035|1051.2|1062.5|1057.5|1015|1027.5|1062.5|1048.8|1038.8|1012.5|1007.5|1016.2|1030|1036.2|961.2|1026.2|1042.5|1060|1011.2|930|893.8|907.5|956.2|1023.8|1103.8|1281.2|1290|1257.5|1236.2|1210|1203.8|1046.2|1123.8|1078.8|1066.2|1020|975|965|933.8|926.2|915|901.2|915|901.2|921.2|896.2|871.2|851.2|873.8|863.8|846.2|818.8|857.5|836.2|836.2|800|788.8|798.8|812.5|807.5|771.2|761.2|775|801.2|757.5|728.8|710|688.8|708.8|733.8|743.8|700|697.5|691.2|695|707.5|740|765|815|838.8|843.8|852.5|858.8|870|915|915|918.8|911.2|858.8|836.2|811.2|808.8|808.8|826.2|815|820|823.8|811.2|817.5|835|820|813.8|835|848.8|842.5|815|796.2|816.2|812.5|823.8|818.8|821.2|832.5|822.5|833.8|808.8|806.2|803.8|846.2|868.8|931.2|928.8|930|883.8|868.8|851.2|853.8|877.5|882.5|885|903.8|940|895
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|761|718|829|961|957|1040|1098|1137|1109|1093|1162|1185|1246|1235|1250|1243|1289|1287|1267|1319|1279|1279|1304|1260|1285|1273|1468|1580|1550|1502|1536|1455|1388|1482|1505|1429|1487|1478|1501|1467|1430|1468|1470|1467|1422|1404|1399|1416|1475|1430|1439|1477|1403|1349|1337|1270|1241|1236|1230|1309|1293|1226|1246|1227|1202|1201|1193|1187|1025|973|966|1021|1061|1088|1069|1065|1049|1052|1045|1014|998|1034|1024|1016|1007|1010|993|975|959|946|923|896|898|893|906|909|897|904|963|884|873|895|886|913|895|898|887|953|1006|1015|1019|1017|984|990|995|994|1030|1037|991|985|996|1009|1011|976|1006|1012|1001|996|976|977|1001|978|979|915|952|981|978|925|851|818|804|815|863|891|1034|1008|1002|966|951|908|829|844|828|831|801|765|731|711|727|710|696|702|679|688|662|650|642|641|637|630|594|600|604|604|596|612|622|631|641|631|616|634|646|634|618|593|573|597|624|623|590|591|586|581|584|596|605|619|655|660|649|669|694|721|728|742|741|730|727|727|732|730|735|727|748|751|737|743|737|736|740|744|743|740|726|707|727|722|756|747|738|736|726|725|716|705|683|695|726|756|753|748|708|683|666|678|691|705|679|668|683|646
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1847|1721|1766|1779|1924|2026|2051|2167|2139|2182|2324|2403|2319|2131|2158|2236|2170|1977|2032|1931|1821|1930|1950|1948|1958|1980|2081|2201|2301|2323|2449|2441|2365|2606|2676|2688|2752|2921|2907|2851|2931|2921|2953|3020|3080|3040|2978|3020|3030|2843|2793|2760|2600|2613|2782|2798|2736|2771|2793|2926|2871|2719|2789|2853|2789|2700|2681|2757|2506|2465|2403|2494|2606|2712|2626|2584|2454|2455|2430|2400|2347|2444|2463|2461|2444|2359|2374|2365|2315|2301|2175|1996|1973|2079|2158|2184|2141|2124|2272|2100|2062|2116|2191|2277|2292|2196|2002|2249|2321|2398|2551|2602|2508|2410|2429|2336|2400|2306|2178|1938|2072|2057|2077|2001|2075|2175|2164|2114|1887|1882|1920|1889|1900|2021|2095|2201|2086|2073|1866|1937|2007|2020|2173|2251|2391|2002|1931|1998|1945|1960|1712|1812|1801|1726|1671|1660|1664|1543|1515|1565|1514|1481|1496|1570|1501|1462|1393|1344|1371|1360|1183|1258|1286|1305|1225|1187|1137|1186|1282|1216|1164|1222|1261|1222|1224|1207|1282|1298|1321|1420|1460|1518|1473|1343|1408|1458|1448|1469|1551|1588|1579|1545|1622|1666|1660|1687|1611|1672|1717|1594|1614|1590|1625|1496|1489|1488|1490|1476|1450|1552|1467|1421|1447|1386|1410|1446|1368|1365|1182|1207|1237|1283|1325|1446|1435|1473|1597|1778|1990|2027|2031|2053|1930|1873|1874|1885|1915|1909|1951|2016|2005|1986
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2428|2404|2655|2444|2343|2513|2670|2689|2709|2738|2747|2892|2955|2943|2927|2946|2867|2778|2569|2567|2533|2670|2732|2624|2680|2470|2737|2881|2828|2719|2857|2712|2664|2565|2637|2426|2369|2437|2436|2490|2492|2286|2317|2337|2355|2259|2091|2085|2133|2069|2031|2035|2077|2035|1915|1866|1844|1787|1742|1814|1807|1736|1924|1850|1795|1708|1771|1753|1641|1677|1664|1690|1797|1890|1860|1857|1843|1899|1911|1952|1871|1869|1904|1903|1848|1723|1722|1705|1724|1715|1629|1550|1531|1524|1555|1557|1545|1558|1651|1593|1714|1714|1689|1733|1642|1662|1630|1624|1634|1542|1501|1641|1586|1533|1509|1515|1468|1480|1366|1354|1322|1272|1211|1150|1222|1180|1194|1188|1170|1174|1222|1200|1130|1078|1221|1020|1140|1139|1276|1286|1297|1294|1377|1420|1473|1451|1422|1396|1298|1258|1188|1188|1136|1181|1231|1155|1072|1043|1068|1249|1219|1155|1041|1042|1011|977|974|992|990|980|985|976|961|981|964|983|951|995|991|946|966|961|946|939|945|808|798|838|885|914|879|883|871|836|859|908|949|988|1017|1026|1005|986|925|921|946|948|939|912|905|920|905|914|890|848|856|901|893|901|908|879|817|843|823|799|782|797|803|822|704|673|708|692|694|725|719|711|692|728|742|752|755|716|656|654|658|673|675|672|692|713|799|768
04816|946130|/equities/toagosei-co-ltd|TOPIX500|854|825|910|931|890|936|971|1017|1009|1004|1014|1042|1035|1035|1048|995|989|927|928|897|831|840|848|825|842|819|918|936|942|936|960|932|922|990|1041|1060|1068|1064|1060|1048|1060|1066|1058|1096|1084|1070|1062|1066|1054|1066|1076|1064|1036|990|924|930|916|890|902|930|952|918|932|970|936|946|960|948|890|844|832|852|878|908|904|878|866|850|842|832|824|868|898|884|886|884|884|906|896|886|870|834|838|842|846|856|824|822|862|814|802|806|816|830|810|812|786|840|876|878|886|890|868|864|880|896|902|900|880|860|860|862|890|848|856|864|818|810|796|794|810|824|848|818|844|846|822|788|742|740|740|746|806|842|870|852|834|806|800|820|762|800|808|776|760|742|736|730|732|738|680|686|682|676|664|674|682|680|696|674|638|648|640|638|618|618|616|584|578|564|558|576|624|624|590|564|556|562|580|592|596|600|582|544|566|580|602|634|678|688|678|678|690|734|730|734|712|710|712|672|648|634|660|616|614|628|620|626|644|648|608|610|618|644|666|660|710|740|700|700|726|732|742|750|738|758|730|802|832|826|812|802|786|764|760|786|798|784|786|810|840|820
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2712|2672|2948|2875|2758|2933|3155|3270|3295|3235|3315|3275|3285|3125|3140|3050|3070|2957|2890|2821|2641|2637|2665|2576|2615|2590|2906|3060|2929|2878|2955|2890|2846|2999|3005|2975|2981|3060|3120|3170|3165|3115|2973|3055|3110|2989|2890|2921|2882|2841|2832|2823|2703|2640|2618|2519|2534|2573|2615|2733|2713|2603|2622|2649|2591|2586|2582|2586|2287|2219|2169|2408|2389|2403|2375|2351|2381|2408|2490|2456|2422|2491|2458|2401|2356|2343|2317|2286|2230|2196|2132|2051|1986|1916|1932|1906|1891|1917|2045|1926|1911|1946|1950|1957|1996|1991|1968|2100|2213|2227|2248|2294|2192|2162|2147|2113|2156|2112|2105|2060|2061|2057|2086|1957|1968|1990|1961|1954|1935|1939|1997|2007|2032|2025|2082|2193|2115|2021|1882|1832|1768|1720|1776|1830|2092|2156|2133|2200|2047|2060|1795|1922|1933|1877|1833|1731|1703|1684|1695|1697|1630|1643|1506|1509|1449|1386|1380|1369|1378|1339|1305|1333|1372|1371|1348|1360|1381|1392|1359|1342|1342|1343|1397|1409|1404|1394|1373|1397|1310|1310|1287|1255|1235|1217|1226|1236|1285|1358|1424|1409|1432|1438|1450|1477|1471|1476|1453|1396|1376|1337|1331|1321|1299|1296|1304|1356|1346|1333|1331|1314|1290|1290|1316|1332|1328|1305|1310|1322|1319|1315|1301|1312|1295|1268|1267|1262|1229|1296|1331|1367|1346|1344|1284|1266|1260|1255|1266|1253|1241|1235|1221|1150
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3720|3610|3910|3655|3510|3690|3770|3735|3720|3710|3765|3775|3795|3700|3760|3660|3660|3715|3650|3490|3430|3380|3460|3350|3380|3440|3820|3770|3690|3650|3735|3575|3490|3580|3650|3690|3740|3810|3775|3775|3725|3555|3430|3400|3400|3430|3430|3345|3390|3290|3340|3330|3190|3105|3130|2995|2955|2830|2800|2945|2960|2885|2965|3100|3050|2975|3050|3010|2810|2655|2635|2735|2960|3040|3040|3040|2985|2920|3005|2920|2865|2835|2905|2835|2770|2735|2715|2640|2610|2575|2540|2530|2505|2465|2480|2480|2455|2475|2715|2685|2630|2635|2545|2505|2375|2380|2290|2375|2530|2480|2505|2530|2405|2410|2420|2475|2475|2480|2410|2450|2490|2510|2535|2465|2480|2500|2485|2510|2430|2415|2465|2405|2400|2380|2470|2565|2520|2545|2450|2385|2305|2325|2640|2855|3000|2960|2875|2870|2960|3005|2805|2850|2640|2600|2535|2500|2345|2315|2330|2420|2475|2410|2345|2355|2305|2335|2330|2345|2375|2330|2300|2355|2390|2440|2480|2495|2570|2550|2525|2500|2490|2505|2550|2495|2395|2325|2320|2400|2460|2440|2335|2265|2225|2185|2185|2250|2260|2345|2390|2395|2420|2390|2430|2410|2410|2390|2420|2325|2385|2435|2440|2390|2320|2360|2400|2375|2370|2370|2295|2260|2210|2230|2200|2245|2190|2185|2360|2365|2480|2360|2315|2335|2265|2190|2170|2135|1970|2050|2100|2185|2165|2150|2125|2120|1990|1880|1850|1785|1790|1900|1865|1865
04821|952722|/equities/toho-holdings|TOPIX500|2258|2214|2431|2610|2506|2618|2783|2810|2819|2777|2820|2901|3045|3065|2801|2632|2576|2491|2396|2398|2426|2475|2591|2557|2523|2464|2699|2748|2830|3015|3045|2773|2586|2732|2785|2742|2639|2598|2486|2348|2116|2020|2013|2047|2085|2138|2018|2026|2076|2001|2015|1981|1905|1837|1612|1630|1712|1705|1715|1752|1712|1572|1601|1487|1516|1477|1427|1402|1386|1652|1700|1836|1985|2103|2100|2034|1996|1970|1979|1931|1900|1906|1898|1911|1950|2003|1942|1887|1896|1875|1885|1785|1803|2050|2038|1951|1946|1952|2115|2027|1986|2027|1997|1998|1922|1876|1768|1779|1819|1727|1683|1650|1577|1593|1608|1712|1636|1658|1735|1695|1847|1799|1803|1730|1750|1666|1645|1678|1624|1603|1652|1691|1718|1680|1796|1731|1728|1591|1502|1485|1508|1533|1800|1901|2000|2271|2178|2149|2141|2125|1936|2099|2046|1995|1954|1845|1834|1796|1726|1707|1689|1666|1569|1556|1497|1485|1504|1564|1572|1595|1561|1619|1605|1623|1592|1581|1502|1521|1546|1449|1321|1364|1374|1343|1358|1370|1521|1549|1583|1590|1514|1450|1452|1435|1476|1417|1406|1485|1541|1413|1414|1380|1392|1426|1412|1411|1280|1236|1244|1253|1258|1234|1052|1059|1063|1043|1020|994|1014|994|953|951|1060|1024|996|966|944|945|941|883|896|861|832|786|775|784|761|781|790|823|809|788|743|737|721|743|751|774|778|779|832|804
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1434|1412|1498|1363|1330|1447|1469|1468|1455|1418|1406|1431|1496|1492|1582|1619|1663|1710|1701|1636|1554|1576|1552|1517|1531|1511|1723|1780|1770|1697|1731|1631|1558|1619|1662|1682|1710|1731|1719|1609|1551|1489|1448|1378|1360|1329|1344|1338|1336|1380|1371|1385|1401|1429|1435|1337|1331|1304|1333|1396|1384|1351|1391|1373|1353|1418|1416|1382|1178|1126|1093|1134|1173|1207|1203|1175|1143|1147|1168|1114|1116|1120|1148|1154|1146|1160|1122|1092|1071|1075|1059|1032|1012|950|958|958|912|917|1014|990|1039|1101|1187|1159|1081|1067|984|1038|1073|1067|1156|1167|1095|1074|1085|1113|1125|1148|1084|1101|1142|1166|1254|1165|1179|1114|1125|1123|1051|1052|1078|1153|1190|1126|1206|1252|1266|1206|1164|1138|1058|1030|1027|1113|1189|1127|1008|991|965|721|715|680|662|661|697|701|688|651|686|718|725|809|791|824|797|739|707|711|736|731|616|546|563|549|628|615|620|570|508|451|485|532|547|543|473|460|536|618|725|760|746|752|712|671|680|695|711|741|800|826|876|882|918|927|928|973|969|885|913|893|702|693|804|740|742|733|710|722|753|770|781|787|786|791|817|922|938|940|1004|1010|1004|1015|996|992|1014|973|858|937|992|1070|1091|1079|1061|993|779|763|911|918|917|1113|1197|1154
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|257|248|294|294|295|306|314|328|334|341|342|365|368|350|352|318|324|308|306|293|276|279|284|278|278|290|316|338|345|350|364|354|341|378|392|385|389|380|363|347|346|343|345|351|345|341|335|339|332|335|341|348|351|340|330|335|335|328|335|352|357|336|347|332|326|301|292|285|268|263|263|283|294|304|303|294|294|291|295|288|285|292|294|291|295|284|293|288|285|291|286|279|291|305|318|331|320|323|335|330|317|316|304|304|301|304|309|329|338|337|349|359|351|344|340|336|340|334|320|311|328|335|342|327|323|333|323|304|286|289|299|295|284|272|284|284|271|261|250|254|253|262|301|309|315|321|326|324|317|311|296|321|329|316|309|305|329|330|361|344|338|337|344|364|350|303|282|278|278|265|246|255|251|249|233|231|231|238|247|238|236|246|263|260|259|303|306|325|324|344|333|339|329|321|333|354|359|379|387|398|394|397|412|429|438|434|426|431|422|398|408|406|397|390|384|411|408|403|406|377|363|348|360|362|367|371|379|364|340|365|373|365|373|384|376|387|376|418|435|434|432|435|440|421|416|423|430|418|422|421|425|410
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1155.3|1103.3|1318.7|1332.3|1279.7|1351.3|1444.7|1543.7|1474|1459|1504.3|1507.7|1567|1574|1618.7|1534.7|1535.7|1476.7|1451.7|1489.3|1399|1439.3|1450|1467.2|1506.5|1438.7|1600.2|1750.3|1680.7|1661|1708.3|1650.3|1583.8|1647.3|1636.2|1602.5|1600.8|1672.7|1643.7|1629.3|1620.2|1623.3|1601|1574.7|1550.3|1532.8|1497.7|1509.8|1474.3|1407.5|1409.5|1388.3|1371|1341.7|1323.7|1319.3|1257|1234.3|1240.2|1310.3|1291.7|1249.3|1261.8|1303.5|1263.2|1203.7|1183.3|1188.3|1075.7|1048.3|1034|1080.8|1080|1118|1073.8|1068.5|1052.3|1056.7|1055.2|1029.3|1000.7|1073.5|1088.7|1071|1067.7|1097.7|1105.7|1127.7|1115|1074.7|1020.3|961.7|977|972.7|995|997.7|973.3|969|1007.3|961.3|974.7|998.7|983.3|992|1018|988.7|944.7|1003|1060.7|1080.3|1101.7|1166.7|1131.7|1085|1090|1091.7|1126.7|1110|1050|1028.3|1031.7|1011.7|1021.7|988.7|1018.3|1068.3|1086.7|1033.3|1000|985.7|1001.7|1016.7|1025|1031.7|1066.7|1140|1118.3|1058.3|988.7|918.3|922.3|923.7|997.7|1040|1076.7|1028.3|984.7|990.7|997|948.7|840.7|875|924.7|922.7|876.7|857.7|893|876|876.3|866|836.7|836.3|800.7|818.7|780|723.7|691|686.3|699.3|695.7|651.7|667|678|707.7|675|653.7|650.7|659|683|643.3|614.7|624|642.3|617.7|599|582.7|570|606|611.7|658.3|618|626.7|585|550.3|560.7|584|583.3|618.7|662|671|672|671|710.3|740.7|748.7|740.7|692.3|724.3|730.3|673|661.3|627|605|560.7|577.3|576|557|560.7|575.7|580.3|597.3|573|596|608.7|586.7|581.3|575.7|615.7|622.7|606.3|617|624.7|639.3|679|681|683.7|692|736.3|758.3|752.3|748.7|774.7|713.3|695.3|693.7|709.3|719|718|710.3|722.3|740.3|737.3
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|685|650|695|1115|1065|1140|1185|1270|1270|1270|1295|1280|1345|1315|1315|1215|1080|1040|1075|995|920|955|955|930|940|930|1015|1055|1025|1085|1120|1110|1065|1165|1200|1200|1320|1330|1315|1335|1340|1315|1310|1375|1400|1315|1235|1315|1310|1310|1295|1310|1320|1380|1300|1205|1165|1165|1210|1220|1240|1240|1280|1290|1255|1225|1185|1175|1535|1460|1450|1545|1625|1755|1780|1745|1715|1700|1690|1685|1640|1650|1610|1595|1590|1525|1490|1450|1465|1460|1430|1350|1410|1430|1465|1620|1510|1510|1660|1605|1610|1690|1775|1830|1810|1840|1855|2060|2155|2135|1980|1950|1870|1855|1865|1830|1980|1980|1900|1895|1875|1880|1890|1750|1830|1870|1915|1835|1725|1690|1705|1710|1710|1600|1700|1730|1625|1580|1480|1400|1415|1365|1620|1545|1385|1410|1310|1175|1130|1125|1125|1250|1195|1215|1055|1110|1005|965|890|870|840|900|905|970|800|790|710|690|665|675|650|680|715|765|730|740|760|800|890|835|825|805|825|795|805|815|840|850|900|910|950|950|905|845|845|870|945|1120|1200|1235|1205|1155|1175|1275|1290|1350|1355|1400|1460|1400|1295|1255|1330|1275|1200|1205|1195|1220|1300|1240|1190|1145|1215|1205|1325|1315|1310|1385|1265|1320|1400|1515|1530|1595|1575|1605|1630|1760|1905|1960|1960|1980|1925|1885|1875|1905|1925|1890|1900|1990|2105|2020
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|532|522|591|562|548|626|675|663|671|718|748|752|763|774|790|781|816|823|815|815|766|787|790|751|760|711|837|803|855|748|743|684|649|657|662|654|668|683|598|511|507|484|479|473|456|451|450|450|442|458|457|468|473|470|469|467|467|460|481|486|453|422|426|433|425|432|431|402|347|326|318|353|366|379|381|378|376|376|383|383|380|396|406|401|401|421|419|410|420|410|388|374|386|384|383|388|373|374|401|355|373|409|455|462|453|454|414|451|483|483|505|516|464|519|516|534|528|528|506|511|508|509|516|481|523|510|508|500|461|455|496|612|600|559|613|660|605|507|491|491|522|451|581|615|436|440|398|403|401|275|249|210|207|210|213|205|189|182|202|205|201|208|207|208|203|155|134|129|127|127|120|122|127|129|125|124|126|128|128|126|122|130|140|150|150|121|123|120|137|149|150|159|157|153|146|152|157|176|190|195|201|202|204|207|211|216|224|223|227|194|192|199|196|202|153|170|175|205|221|229|279|264|288|285|281|263|213|211|200|214|296|332|376|376|352|411|335|385|381|467|413|326|308|278|178|148|282|308|326|438|425|397
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2110.7|1988.3|2216.7|2282.7|2190.7|2247.7|2215.3|2413|2413.3|2493.7|2588|2662|2584.7|2520.3|2509.3|2407.3|2204.7|2044.7|2056.7|1986.7|1839.7|1934|2064.7|2046.7|2027|1927.7|2036.3|2122.7|2200|2195|2439.3|2526.7|2490.7|2561.3|2612|2541|2520.7|2586.7|2503.7|2394.3|2273.3|2166.7|2166|2550.3|2578.3|2705|2737|2737.3|2948|2873|2921.3|2980.3|2763.3|2744.7|2670.3|2784|2782|2724|2798.3|3044.7|3010|2737.3|2766.7|2733.3|2590.3|2543.7|2467.3|2405.7|2138|2064.3|2020.3|2235.3|2234|2359.3|2379.3|2411.7|2394.3|2337|2308.7|2090.7|2105|2185.3|2240.7|2337|2355|2272.3|2264.3|2319|2257.3|2047.7|2037|2029.3|1951.3|1922.3|1917|1972.3|1934.7|1954.7|2101|2068|1940|1950.3|1906.7|1909|1894.3|1786.7|1714.3|1758.7|1847|1844.7|1863.3|1900|1880|1783.3|1766.7|1766.7|1806.7|1746.7|1796.7|1753.3|1766.7|1770|1790|1720|1700|1585|1430|1401.7|1343.3|1335|1355|1353.3|1363.3|1410|1515|1580|1598.3|1568.3|1565|1533.3|1556.7|1560|1635|1700|1806.7|1610|1550|1533.3|1373.3|1353.3|1326.7|1325|1361.7|1425|1366.7|1386.7|1353.3|1300|1250|1290|1286.7|1243.3|1286.7|1335|1261.7|1250|1203.3|1195|1165|1158.3|1120|1133.3|1158.3|1150|1131.7|1065|1051.7|1105|1188.3|1170|1191.7|1225|1265|1263.3|1246.7|1120|1101.7|1146.7|1146.7|1211.7|1183.3|1231.7|1205|1113.3|1150|1190|1275|1308.3|1343.3|1450|1446.7|1490|1538.3|1563.3|1576.7|1481.7|1368.3|1441.7|1418.3|1351.7|1320|1436.7|1413.3|1331.7|1300|1278.3|1275|1275|1296.7|1365|1333.3|1276.7|1281.7|1285|1351.7|1335|1286.7|1281.7|1108.3|1163.3|1248.3|1150|1163.3|1151.7|1111.7|1131.7|1185|1241.7|1366.7|1391.7|1411.7|1458.3|1435|1396.7|1396.7|1440|1465|1466.7|1495|1495|1520|1503.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2605|2584|2754.5|2526.5|2444.5|2606|2685.5|2730.5|2710|2771.5|2898|2920|2922.5|2839|2868|2901|3002|2959.5|2917|2788|2776|2850|3036|2991|3012.5|3110.5|3422|3432.5|3325|3300|3323.5|3233|3150.5|3204|3330.5|3342|3380|3364.5|3350.5|3343|3330|3328|3343.5|3653.5|3675.5|3866|3713.5|3734.5|3690.5|3577.5|3625|3497|3550.5|3527|3484.5|3403.5|3305|3111|3098.5|3253.5|3197.5|3050.5|3092|3222|3171.5|3165|3207|3203.5|2983.5|2821|2784|2915|2942|3061.5|3046.5|3042.5|2950|2940|2965.5|2879|2850|2957.5|2985|2925|2900|2905|2860|2860|2815|2810|2835|2730|2730|2650|2570|2575|2475|2435|2550|2455|2525|2540|2510|2450|2375|2355|2350|2530|2555|2485|2515|2570|2500|2475|2485|2505|2520|2550|2500|2495|2540|2535|2640|2590|2575|2660|2630|2640|2520|2525|2655|2585|2590|2675|2760|2810|2725|2670|2520|2480|2465|2500|2720|2895|2955|2860|2760|2680|2620|2525|2425|2485|2430|2395|2330|2210|2155|2150|2105|2135|2125|2080|2025|2000|1970|2005|1995|2005|2020|2040|2030|2035|2015|2030|2110|2105|2095|2115|2095|2145|2065|2070|2095|2050|2035|1955|1920|2030|2040|2020|1925|1850|1840|1825|1825|1835|1855|1885|1895|1890|1905|1890|1930|1910|1940|1910|1875|1785|1810|1805|1740|1725|1710|1715|1740|1735|1725|1740|1720|1685|1620|1620|1630|1580|1565|1665|1715|1710|1720|1750|1730|1720|1760|1735|1730|1725|1680|1720|1785|1840|1875|1820|1805|1820|1790|1685|1670|1660|1665|1705|1775|1735
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|930|902.3|1028.3|1148.3|1090|1096.7|1131.7|1275|1248.3|1203.3|1221.7|1215|1210|1200|1210|1186.7|1251.7|1215|1220|1088.3|998|1030|1108.3|1051.7|1060|1006.7|1141.7|1208.3|1111.7|1105|1121.7|1126.7|1095|1150|1183.3|1186.7|1200|1206.7|1226.7|1211.7|1161.7|1216.7|1215|1273.3|1268.3|1285|1268.3|1285|1386.7|1376.7|1360|1361.7|1263.3|1236.7|1280|1275|1231.7|1211.7|1151.7|1230|1236.7|1180|1188.3|1156.7|1151.7|1108.3|1085|1003.3|929|896.7|883.7|903.7|931|951.3|953.7|930|931.3|903|865.3|843.3|815.7|809.3|796|789|787|796.3|785|759.7|750.7|741|726.7|713.7|697.3|705|763.3|767.7|731.3|728|747|722.7|701.7|702.7|692|704|694.3|695.7|666.3|675|703.3|718.7|715.7|742.7|688.3|673.3|683.3|671.3|666|664.3|671.7|643.7|702|711|697.3|677|710|736.7|729.3|728.7|693|680.3|690|714.3|725.3|692.7|723.3|694|728.7|744.7|702.7|694|705|688.7|719.3|737|766.3|722.3|694|655.3|636|630.7|595.3|655.7|658|640|635|624.7|628|626.3|590.7|572.3|570.3|576.7|572|578.7|554|543.7|535.3|537|550.3|534.7|504|501.7|533.3|534.3|525.3|520.3|530.7|554.7|592.3|583|569.7|583.7|597.3|590.3|581.3|545.7|518.3|532.3|550|583.7|568|577|561.7|512|527.3|543.7|572|541|558.7|572.7|573.7|565|593.7|621.3|625.7|638.7|609.3|609.3|610.3|592|576.3|552|532|508|511.3|514|502|498.3|514.7|513.7|509|497.7|492.7|501.7|517|511|508.7|491.3|463.3|503.7|511|507.7|507.7|503.7|474.7|482|498.7|530|576|576.7|572|568|545|543.3|549|556.7|562|553|565.7|562.7|561.3|535
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1092|1036|1130|1097|1063|1178|1241|1295|1297|1353|1392|1440|1478|1469|1434|1371|1465|1462|1499|1469|1392|1394|1402|1347|1375|1420|1653|1680|1656|1632|1639|1618|1536|1685|1765|1762|1778|1838|1882|1766|1782|1704|1720|1762|1776|1722|1714|1732|1784|1688|1714|1772|1740|1670|1560|1594|1642|1682|1696|1758|1762|1734|1796|1880|1842|1954|1810|1810|1608|1564|1514|1586|1684|1738|1744|1788|1788|1762|1772|1660|1642|1734|1706|1716|1798|1850|1866|1844|1878|1880|1776|1746|1722|1660|1620|1614|1550|1582|1710|1588|1598|1628|1620|1636|1694|1626|1714|1916|2154|2126|2168|2266|2236|2012|1990|1954|1996|1918|1692|1788|1810|1820|1820|1658|1700|1782|1822|1792|1682|1632|1626|1558|1624|1610|1644|1702|1712|1622|1386|1346|1434|1438|1474|1524|1570|1780|1752|1756|1778|1746|1172|1236|1220|1140|1066|904|852|796|802|820|808|796|818|872|860|712|646|656|638|636|602|626|630|646|638|606|596|572|558|510|508|514|552|542|562|552|510|540|548|562|546|554|530|464|484|470|474|514|560|582|582|586|610|640|650|674|622|630|596|564|564|528|528|502|504|476|456|460|440|442|412|398|422|434|476|488|488|468|442|436|454|474|468|494|462|472|490|552|610|608|606|616|558|536|538|534|562|558|540|572|586|572
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1740|1652|1864|1724|1654|1758|1814|1876|1846|1814|1822|1860|1938|1924|1922|1888|1918|1890|1868|1798|1722|1722|1740|1646|1636|1614|1780|1810|1812|1764|1772|1694|1642|1620|1664|1666|1624|1590|1592|1538|1516|1520|1554|1530|1516|1514|1478|1530|1598|1556|1582|1604|1570|1554|1540|1524|1504|1450|1424|1492|1474|1384|1394|1394|1412|1418|1432|1438|1296|1280|1262|1328|1384|1440|1424|1444|1438|1444|1504|1460|1446|1486|1476|1456|1432|1414|1416|1398|1386|1392|1366|1334|1282|1256|1258|1266|1200|1192|1242|1174|1162|1180|1212|1226|1224|1228|1206|1276|1314|1294|1302|1352|1296|1270|1288|1306|1368|1376|1304|1282|1316|1332|1380|1306|1354|1390|1424|1400|1266|1252|1260|1312|1288|1274|1326|1426|1346|1270|1190|1170|1160|1182|1248|1292|1458|1500|1524|1542|1550|1562|1262|1342|1380|1266|1184|1082|1010|998|998|972|974|964|964|966|946|866|842|842|834|818|800|808|798|786|770|746|732|744|748|736|744|766|774|754|742|740|720|720|742|738|694|688|686|684|686|684|682|722|736|742|744|744|752|776|802|808|806|772|762|756|752|740|736|736|748|752|746|750|744|730|736|756|752|738|736|732|730|752|766|742|742|734|730|718|686|682|632|662|684|698|682|672|660|644|636|620|628|660|660|660|666|646
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|630|604|696|668|631|693|722|746|739|751|772|800|836|813|796|792|835|837|808|793|772|782|784|764|775|778|885|921|914|908|945|954|908|927|930|922|911|917|928|883|879|868|878|860|869|831|813|820|812|770|771|814|786|748|726|735|800|786|788|837|805|743|788|844|836|845|771|778|657|649|628|685|704|738|752|775|793|783|751|731|718|779|772|772|781|793|792|776|785|805|782|753|733|740|735|736|730|729|761|725|730|750|773|796|819|813|808|875|900|898|928|981|933|864|888|910|930|982|912|927|941|986|950|907|933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|979|947|1057|1610|1501|1568|1719|2001|1999|1946|2015|2059|2026|1862|1812|1668|1668|1616|1570|1550|1500|1561|1597|1587|1748|1666|1907|2007|2033|2626|2667|2697|2647|2863|2807|2802|2610|2801|2681|2726|2719|2940|2926|2810|2852|2917|2878|2852|2709|2328|2360|2457|2374|2254|2256|2338|2326|2367|2530|2572|2480|2460|2500|2623|2572|2490|2632|2610|2394|2330|2218|2312|2440|2384|2419|2422|2404|2326|2285|2193|2168|2345|2325|2286|2263|2254|2190|2105|2063|2005|1883|1730|1809|1855|1726|1645|1570|1572|1647|1503|1485|1520|1438|1491|1478|1422|1258|1404|1462|1529|1551|1580|1509|1468|1505|1508|1546|1590|1524|1467|1455|1483|1550|1339|1405|1453|1479|1378|1301|1280|1214|1173|1155|1053|1085|1105|1015|976|885|890|901|861|1052|1070|1188|1195|1066|1037|916|843|802|836|830|820|859|878|871|835|823|706|694|691|713|753|662|605|564|537|543|503|450|440|365|370|357|344|388|416|437|421|415|417|440|455|447|430|509|550|537|576|560|596|589|559|554|536|556|591|632|550|542|527|527|537|538|526|499|481|502|459|446|386|382|377|356|354|338|349|361|353|345|350|359|380|394|370|364|364|351|381|400|385|403|403|377|382|370|401|440|437|435|447|433|441|440|428|399|401|412|420|414|444
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1904|1846|2002|1958|1894|1982|2082|2196|2184|2100|2096|2160|2210|2140|2068|2106|2110|2028|1994|1894|1858|1894|1940|1894|1898|1830|1984|2094|2114|2076|2136|2040|1940|2042|2096|2094|2062|2084|2056|2058|2002|1958|1984|1930|1936|1864|1832|1842|1768|1730|1708|1678|1638|1598|1552|1526|1502|1478|1496|1570|1550|1462|1500|1522|1502|1486|1466|1480|1404|1356|1352|1458|1512|1528|1512|1508|1510|1502|1536|1510|1488|1556|1562|1552|1556|1538|1542|1520|1514|1520|1464|1432|1426|1366|1394|1406|1366|1364|1454|1390|1380|1428|1466|1478|1432|1432|1420|1498|1572|1586|1606|1668|1628|1552|1562|1522|1596|1592|1494|1492|1508|1532|1562|1462|1498|1526|1550|1534|1432|1400|1352|1340|1328|1316|1370|1418|1396|1364|1284|1232|1206|1220|1336|1426|1482|1446|1446|1400|1356|1368|1244|1332|1330|1286|1234|1208|1182|1156|1122|1104|1078|1084|1058|1082|1012|1016|1022|980|988|948|886|908|906|866|830|808|866|886|934|914|884|916|940|930|904|896|930|1000|1026|1048|986|952|934|910|932|948|956|986|1046|1074|1090|1114|1188|1222|1236|1234|1228|1250|1268|1204|1174|1158|1192|1126|1126|1126|1110|1104|1120|1110|1084|1068|1104|1120|1174|1144|1180|1160|1100|1066|1094|1076|1092|1106|1084|1092|1088|1162|1218|1254|1254|1238|1196|1184|1180|1170|1194|1204|1220|1222|1278|1252
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|899.6|871.7|969.4|978|966.4|1015.5|1041|1105.5|1079|1072|1072.5|1100.5|1119|1104|1076.5|1037.5|1037|1039|1016.5|1015|1004.5|1021|1019|974|1002.5|991.5|1072|1036.5|948.5|958.4|982|970|948.3|998.2|978|970|964.5|1008.5|1023|1013|1004|1013.5|1025|995|996|983.2|987.8|1016.5|1006|1000|976.1|983.8|959.5|977|958.9|972.1|951|928.1|930.1|922.6|927.1|900.1|916.3|926.2|915|831.7|770.1|745|700.8|677.2|670.3|687.4|698.4|724|710.7|716.8|711|705.4|705.6|688.5|678.3|694.5|685.5|675|672|660|658|654|650|651|644|626|638|647|660|662|655|651|674|656|648|660|678|695|691|685|638|673|692|686|700|724|704|697|709|710|717|668|651|604|607|605|614|601|609|628|628|619|602|601|602|616|620|621|649|661|654|635|606|604|622|620|683|694|704|681|672|670|653|642|584|626|604|591|566|560|547|537|518|520|490|492|525|541|510|480|485|479|473|467|438|442|446|442|426|421|430|458|478|464|460|477|487|475|471|467|481|508|513|542|515|520|516|501|513|527|545|568|607|602|590|587|590|612|610|589|563|571|570|565|565|565|560|536|539|543|544|534|545|548|556|550|571|561|530|550|555|561|518|513|525|511|539|567|558|568|531|575|595|602|598|585|575|575|571|581|586|594|585|592|593|571
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|1580|1550|1701|1893|2110|2206|2310|2143|2160|2823|2900|2948|2812|2862|2850|3229|3414|3283|3256|3038|2919|3058|2930|3163|3443|3412|3630|3613|3690|3643|3800|3612|3658|4103|4185|4268|4320|4421|4014|4001|3752|4760|4760|4734|4762|4663|5001|5079|4752|4751|4811|4860|4664|4732|4650|4615|4614|4622|4850|5113|5060|4904|4995|5277|5011|4827|4871|4925|4473|4326|4254|4525|4802|4959|4875|4667|4565|4564|4549|4413|4430|4531|4593|4640|4620|4680|4610|4440|4370|4220|3950|3760|3920|3850|3960|4000|4090|4080|4320|4130|4280|4360|4300|4290|4230|4180|4070|4310|4780|4530|4360|4390|4200|4190|4240|4250|4230|4160|4010|4000|4050|4210|4240|4100|4190|4250|4060|4020|3920|3800|3750|3990|4000|3950|4590|4750|4640|4760|4530|4540|4410|4160|4750|4850|4960|4830|5100|5220|5200|4870|4280|4690|4620|4580|4280|4050|4010|3880|3890|3860|3610|3400|3270|3480|3030|2970|2720|2790|2760|2830|2620|2710|2790|2780|2510|2480|2430|2450|2610|2450|2340|2500|2690|2550|2590|2500|2360|2730|2800|2960|2840|2900|2880|2720|2800|2970|3020|3050|3160|3230|3230|3350|3430|3600|3670|3460|3340|3440|3340|3310|3150|3100|3300|3010|3070|3060|3100|3080|3190|3320|3340|3100|3080|3150|3430|3410|3250|3230|2950|3020|3140|2890|2900|3190|3050|3100|3240|3600|3940|4020|4090|4220|4030|3810|3910|3960|4040|4140|4260|4330|4290|4140
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3050|2939|3470|3630|3455|3630|3745|4160|4005|3930|3970|4200|4230|4280|4270|3935|4000|3870|3790|3760|3495|3324|3380|3120|3248|3426|3926|4010|3904|3830|4082|4000|3682|4352|4296|4264|4222|4024|4066|3900|3618|3570|3376|3402|3362|3286|3350|3382|3452|3262|3194|3136|3010|2928|2624|2604|2590|2474|2520|2808|2738|2616|2722|2792|2818|2758|2556|2506|2220|2142|2100|2258|2314|2470|2452|2502|2532|2516|2558|2534|2464|2552|2602|2600|2626|2678|2676|2568|2582|2594|2524|2540|2504|2512|2612|2882|2784|2782|2822|2602|2590|2664|2796|2850|2846|2918|2922|3216|3380|3314|3242|3316|3276|3048|3028|2956|2906|2814|2666|2700|2660|2650|2690|2542|2602|2642|2720|2586|2424|2344|2270|2236|2186|1964|2064|2112|2010|1966|1884|1900|1904|1940|2042|2100|2122|2102|1886|1794|1736|1650|1536|1648|1650|1612|1674|1624|1602|1544|1490|1408|1364|1334|1316|1314|1262|1202|1158|1138|1108|1086|1058|1074|1144|1170|1140|1106|1114|1092|1164|1116|1122|1168|1180|1160|1134|1118|1112|1172|1164|1164|1106|1086|1044|1014|1034|1060|1056|1090|1180|1156|1164|1164|1200|1232|1242|1226|1202|1208|1204|1170|1156|1146|1224|1214|1202|1192|1164|1162|1174|1190|1214|1208|1282|1270|1314|1276|1296|1304|1328|1250|1224|1200|1180|1172|1176|1182|1134|1202|1198|1220|1232|1220|1210|1158|1152|1130|1146|1136|1174|1192|1210|1230
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1903|1853|1989|1990|1962|2083|2123|2214|2221|2298|2359|2381|2392|2172|2159|2153|2220|2121|2084|1962|1795|1874|1912|1818|1836|1809|2050|2114|1838|1802|1867|1864|1758|1921|1974|1928|1892|1849|1839|1803|1785|1804|1836|1733|1785|1721|1683|1738|1636|1539|1584|1589|1537|1460|1457|1381|1323|1296|1389|1512|1549|1396|1433|1442|1413|1368|1338|1329|1189|1127|1112|1233|1283|1365|1351|1376|1410|1410|1451|1443|1412|1544|1530|1526|1537|1528|1521|1495|1501|1515|1487|1424|1426|1460|1507|1548|1480|1496|1637|1557|1551|1637|1694|1765|1771|1787|1704|1820|1896|1973|2101|2208|2156|2019|2034|1980|2097|2098|1950|1905|1931|1948|1954|1796|1837|1911|1880|1771|1646|1604|1604|1626|1647|1585|1697|1681|1578|1493|1384|1323|1281|1306|1393|1485|1477|1361|1299|1273|1219|1300|1216|1281|1314|1303|1308|1306|1301|1259|1128|1122|1097|1123|1144|1180|1073|1035|964|957|945|900|813|838|844|849|793|763|784|829|850|800|796|842|884|876|837|831|872|906|931|954|900|911|871|845|865|918|942|1008|1047|1057|1064|1070|1133|1178|1185|1212|1156|1144|1139|1053|1064|1080|1090|1007|1002|1006|1013|1022|1030|1022|992|970|1043|1057|1125|1111|1168|1167|1107|1107|1112|1106|1132|1176|1160|1154|1124|1219|1334|1362|1341|1348|1276|1200|1175|1167|1212|1223|1240|1254|1341|1332
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3985|3865|4080|3840|3705|3860|4010|4100|4105|4170|4210|4310|4525|4370|4260|4255|4425|4320|4340|4320|4385|4280|4290|4255|4295|4255|4570|4660|4555|4420|4505|4405|4240|4325|4295|4060|4040|4130|4280|3940|3965|4160|4140|4055|4115|4220|4140|4275|4435|4300|4255|4160|4000|3985|3900|3865|3895|3775|3770|3855|3880|3735|3870|4055|3990|3900|3825|3820|3530|3480|3440|3550|3395|3300|3210|3210|3185|3205|3190|3150|3110|3130|3150|3115|3090|3035|3010|2984|3000|3035|3015|3040|3075|3115|3195|3155|3190|3200|3305|3200|3050|3180|3285|3350|3205|3185|3110|3180|3295|3120|3120|3140|3025|2981|2987|2953|2930|2927|2898|2930|2979|2957|2921|2858|2830|2821|2940|2901|2928|2932|2917|2884|3015|2986|3200|3265|3260|3290|3105|2900|2909|2986|3200|3160|3225|3220|3275|3130|3025|2948|2718|2780|2924|2864|2734|2709|2630|2593|2577|2514|2426|2448|2333|2311|2294|2308|2286|2233|2181|2145|2090|2096|1975|2010|1971|1918|1947|1896|1881|1900|1909|1936|1918|1881|1852|1847|1922|1941|2071|2056|2065|2064|2059|1956|1967|1949|1941|2030|2040|2046|2080|2064|2041|2101|2081|2059|2046|1979|1956|1948|1886|1843|1825|1854|1830|1819|1850|1842|1842|1866|1836|1849|1873|1897|1908|1970|2017|2046|2090|2031|2057|2008|1982|1951|1933|1904|1874|1882|1835|1854|1870|1878|1873|1863|1870|1892|1860|1801|1802|1815|1848|1780
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1575|1586|2085|2313|2097|2063|2138|2325|2362|2372|2417|2580|2661|2622|2624|2525|2494|2412|2352|2642|2491|2526|2481|2366|2405|2437|2801|2651|2579|2604|2661|2480|2413|2539|2615|2694|2662|2726|2552|2465|2250|2201|2253|2330|2305|2260|2153|2107|2264|2633|2565|2551|2321|2258|2304|2635|2660|2439|2251|2380|2408|2215|2301|2426|2267|1987|1841|1867|1680|1629|1583|1652|1738|1842|1811|1703|1702|1690|1699|1665|1870|1841|1820|1773|1761|1691|1682|1662|1730|1772|1696|1670|1614|1528|1516|1516|1416|1442|1416|1364|1392|1412|1388|1384|1270|1114|1056|1150|1212|1198|1162|1180|1146|1148|1170|1174|1122|1132|1126|1076|1110|1206|1240|1154|1162|1126|1082|1082|1052|1064|1102|1110|1152|1116|1186|1216|1184|1050|946|918|936|878|1004|996|1028|1038|1010|1002|860|868|740|810|840|788|746|734|716|632|628|576|540|536|512|526|494|490|460|454|430|408|384|382|380|390|378|370|372|388|418|416|416|424|442|434|436|438|416|448|468|510|502|482|442|414|426|446|462|414|428|430|412|410|440|460|462|460|420|422|424|400|386|378|372|356|354|354|348|352|352|356|352|342|354|368|378|370|378|376|372|346|366|364|372|390|376|390|396|418|424|418|416|408|382|376|382|360|358|364|366|376|394|388
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1450|1400|1500|1520|1470|1550|1610|1640|1630|1660|1700|1780|1810|1790|1790|1700|1740|1720|1700|1640|1580|1610|1650|1620|1630|1650|1800|1830|1780|1790|1810|1810|1760|1910|1860|2030|2050|2000|1930|1890|1790|1750|1770|1730|1640|1610|1590|1650|1670|1640|1650|1640|1630|1620|1570|1560|1550|1560|1580|1600|1600|1570|1620|1640|1640|1650|1600|1530|1450|1450|1460|1510|1540|1580|1570|1610|1630|1610|1590|1570|1550|1670|1660|1660|1680|1720|1710|1670|1650|1630|1630|1580|1610|1590|1620|1630|1510|1530|1600|1550|1630|1680|1720|1750|1750|1740|1640|1780|1820|1850|1850|1890|1830|1870|1870|1890|1870|1880|1870|1840|1840|1860|1860|1720|1760|1770|1700|1680|1620|1610|1620|1590|1560|1500|1600|1610|1540|1490|1420|1420|1420|1420|1630|1700|1620|1700|1670|1650|1590|1500|1430|1590|1710|1630|1610|1640|1570|1500|1710|1370|1320|1350|1180|1240|1190|1120|1120|1100|1000|950|890|890|880|870|830|840|850|870|870|830|800|840|890|900|870|990|980|1020|1020|1060|1040|1040|1020|1000|1000|1000|1000|1060|1080|1080|1090|1090|1110|1180|1220|1180|1160|1160|1140|1110|1100|1100|1090|990|1020|1040|1020|1000|1050|1030|990|980|1000|1050|1080|1090|1090|1080|1050|1040|1080|1030|1050|1080|1110|1140|1110|1110|1170|1160|1150|1160|1120|1080|1080|1080|1140|1130|1180|1230|1280|1260
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2151|2050|2297|2415|2361|2476|2531|2728|2755|2747|2786|2885|2899|2887|2917|2829|2664|2608|2575|2462|2254|2337|2326|2203|2211|2218|2517|2671|2677|2630|2745|2674|2626|2907|2993|2936|2993|3035|3030|2827|2833|2735|2731|2678|2694|2702|2625|2658|2755|2676|2627|2582|2488|2494|2454|2561|2385|2336|2364|2429|2447|2343|2397|2328|2247|2197|2161|2157|1999|1911|1885|1971|2046|2131|2108|2046|1979|1975|2006|1988|1995|2062|2067|2051|2045|2039|1995|2015|2016|2012|1918|1837|1818|1803|1855|1885|1817|1840|1906|1840|1901|1955|2086|2125|2144|2197|2116|2149|2217|2247|2366|2432|2346|2359|2375|2349|2451|2415|2343|2303|2376|2433|2420|2263|2333|2432|2409|2410|2373|2359|2403|2437|2439|2371|2606|2608|2415|2409|2260|2266|2289|2228|2401|2522|2694|2460|2402|2413|2340|2298|2032|2134|2140|2082|2088|2052|2074|2088|2119|1946|1900|1748|1676|1760|1661|1666|1641|1638|1682|1693|1577|1585|1488|1515|1493|1477|1532|1551|1667|1644|1555|1612|1716|1653|1627|1578|1489|1581|1615|1799|1683|1653|1580|1449|1473|1495|1504|1580|1626|1528|1470|1451|1505|1584|1600|1567|1420|1469|1415|1290|1296|1217|1232|1126|1167|1201|1180|1174|1187|1287|1264|1201|1201|1230|1321|1291|1321|1298|1297|1318|1349|1291|1281|1323|1266|1316|1403|1545|1687|1747|1747|1800|1757|1684|1647|1641|1681|1682|1645|1672|1735|1710
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1702|1591|1845|2170|2075|2140|2220|2418|2435|2473|2487|2571|2569|2568|2630|2613|2490|2395|2372|2291|1883|1958|1913|1842|1833|1836|2069|2225|2184|2012|2084|1963|1938|2031|2051|2012|1931|1945|1875|1832|1763|1749|1600|1540|1513|1492|1458|1458|1494|1480|1503|1495|1441|1422|1340|1559|1489|1480|1524|1588|1509|1391|1441|1490|1360|1257|1241|1253|1138|1073|1045|1069|1092|1154|1187|1185|1148|1134|1148|1140|1138|1067|1061|1061|1059|1051|1048|1071|1076|1073|1096|1055|1014|1027|1042|1047|995|988|1026|987|1005|1013|1037|1061|1044|1047|1014|1158|1227|1252|1262|1310|1258|1268|1295|1320|1312|1280|1240|1220|1268|1306|1300|1220|1274|1325|1329|1317|1275|1292|1334|1323|1345|1382|1483|1520|1465|1421|1286|1265|1277|1261|1462|1511|1573|1411|1350|1390|1323|1339|1203|1305|1314|1299|1248|1174|1228|1223|1143|1124|1077|1028|985|1025|861|850|824|820|825|807|733|743|748|760|754|742|787|800|866|883|868|899|933|922|865|843|806|849|896|969|886|861|850|797|822|851|906|929|945|926|921|905|936|964|953|971|934|958|950|857|835|820|839|768|771|786|776|770|768|821|797|751|756|821|916|950|950|956|980|1020|1054|1041|1042|1082|1026|1079|1140|1261|1296|1345|1317|1337|1243|1206|1202|1193|1209|1182|1199|1165|1185|1185
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|4655|4460|5110|5580|5350|5670|5910|6410|6380|6100|6280|6460|6540|6460|6580|6140|6030|6010|5950|6010|5470|5770|5730|5480|5530|5400|6020|6480|6520|6350|6600|6510|6240|6880|7070|7030|6950|7220|7200|6950|6700|6720|6750|7270|7020|6990|6720|6760|6800|6560|6540|6590|6290|6190|6050|6230|5970|5880|5940|6180|6020|5650|5820|5980|5790|5510|5490|5460|4915|4675|4600|4860|5020|5290|5130|5120|5000|4960|5110|5020|4965|5040|5090|5050|5170|5130|5060|4910|4880|4765|4655|4380|4420|4450|4690|4620|4490|4455|4845|4565|4440|4525|4560|4660|4645|4600|4405|4710|4865|4660|4670|4725|4435|4390|4430|4330|4375|4295|4220|4200|4205|4175|4275|4020|4125|4280|4235|4210|4005|3985|4055|4030|4100|4000|4265|4365|4270|4060|3855|3765|3710|3565|3920|3980|4180|3945|3780|3710|3635|3550|3190|3410|3430|3440|3255|3130|3125|3090|2958|2929|2834|2843|2760|2814|2583|2464|2404|2423|2400|2371|2196|2218|2208|2230|2143|2105|2120|2181|2268|2212|2134|2200|2290|2229|2145|2063|1992|2094|2144|2258|2151|2143|2081|1973|2033|2037|2058|2171|2222|2257|2262|2266|2374|2478|2474|2476|2406|2492|2465|2316|2312|2181|2179|2058|2080|2084|2028|2004|2016|2081|1995|1952|2006|2081|2119|2085|2150|2115|2113|2122|2149|2071|2055|2117|2021|2085|2182|2356|2520|2637|2587|2633|2531|2439|2362|2341|2373|2371|2385|2369|2437|2347
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1192.2|1140.6|1306.2|1322.6|1278.4|1340|1352.6|1482.6|1492|1464.8|1508|1531.4|1506.4|1466.2|1498.4|1466.6|1468.2|1456|1420.2|1439.2|1333.8|1407.4|1401|1369.2|1368|1330|1496|1580.6|1572.8|1606.6|1643.4|1606.6|1526|1619|1636|1636.8|1634.4|1685.4|1675.6|1652.4|1630|1638|1642.4|1635|1640.6|1660.4|1638.4|1680.4|1647.2|1615.6|1605.8|1610.6|1548.8|1524.2|1499|1523.2|1490|1473.6|1451|1511.6|1495.6|1421.4|1454|1470.4|1425|1361.6|1339.2|1343|1226.4|1181.2|1142|1229|1243.4|1276|1253.6|1216.8|1187.6|1182.2|1186.4|1181.6|1170|1215|1201|1185.2|1188|1201.6|1183.2|1161.4|1159|1154.2|1114.4|1075.2|1095|1083.4|1084|1080.2|1066|1041|1156.8|1085.4|1083|1109.2|1137.2|1160.2|1145.2|1150|1100|1177.2|1230|1222.8|1250|1278|1226|1208|1226|1238|1264|1252|1244|1236|1246|1240|1256|1202|1228|1276|1246|1238|1194|1188|1200|1218|1228|1178|1230|1280|1248|1192|1124|1102|1102|1072|1174|1170|1232|1140|1092|1100|1070|1038|922|956|970|977|947|920|926|924|907|859|818|826|806|833|753|724|705|692|694|670|612|620|602|615|582.6|574.6|593.2|604|636|629|610|619|642|626|626|584.6|559|591.2|600|634|601|601|598.6|577|596.2|598|602|620|635|645|647|656|675|691|692|679|644|657|657|605|592.4|554.2|543.4|510.6|517|520|500.2|494.4|498|519|489.4|466|488.4|490|500.6|500|508.6|508.4|502.2|512.4|521.4|520.6|520.4|536.6|539.2|549.4|560.2|602|629|660|664|673|640|633|631|640|645|644|652|633|640|636
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2190|2079|2421|2505|2429|2517|2667|2799|2752|2724|2767|2788|2922|2837|2812|2669|2723|2651|2688|2543|2447|2602|2671|2604|2608|2563|2810|2934|2876|3070|3155|3160|3020|3225|3270|3255|3295|3370|3405|3180|3065|3020|3055|3145|3170|3200|3130|3205|3190|3160|3205|3125|2957|2926|2751|2698|2602|2526|2643|2815|2723|2572|2663|2790|2763|2707|2721|2705|2446|2374|2380|2481|2548|2677|2626|2615|2713|2718|2730|2704|2650|2810|2881|2855|2852|2847|2832|2739|2697|2712|2676|2547|2546|2524|2561|2632|2430|2416|2550|2405|2356|2395|2423|2468|2276|2278|2242|2418|2511|2403|2498|2569|2520|2440|2473|2465|2546|2533|2455|2400|2546|2644|2645|2406|2427|2591|2581|2409|2257|2230|2251|2351|2450|2512|2757|2861|2763|2545|2368|2359|2320|2425|2662|2797|2672|2612|2631|2517|2341|2418|2271|2371|2415|2410|2322|2280|2287|2278|2201|2114|2065|2160|2122|2171|2011|1956|1872|1890|1865|1818|1707|1718|1735|1698|1633|1609|1639|1660|1722|1614|1556|1596|1599|1534|1446|1413|1410|1484|1494|1519|1428|1442|1415|1393|1429|1458|1474|1513|1545|1559|1547|1541|1607|1671|1654|1645|1576|1590|1564|1484|1498|1425|1421|1323|1339|1346|1317|1300|1315|1297|1201|1188|1212|1232|1200|1215|1271|1275|1247|1254|1289|1212|1196|1224|1198|1204|1178|1302|1352|1374|1373|1380|1316|1302|1299|1262|1262|1262|1281|1278|1306|1281
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3490|3850|4650|4700|4580|4605|4690|4850|4930|5110|5180|4985|5060|4650|4495|4605|4595|4250|4285|4095|4085|4115|4120|4115|4100|4110|4535|4555|4445|4435|4340|4050|3845|4090|4300|4290|4210|4320|4360|4270|4185|4015|4065|4050|4020|3920|3900|3945|4155|4050|4000|3665|3360|3365|3255|3150|3135|3080|3115|3335|3470|3405|3490|3600|3520|3525|3580|3680|3405|3295|3240|3425|3500|3470|3480|3400|3320|3315|3410|3480|3460|3580|3490|3470|3375|3320|3320|3305|3245|3165|3125|3145|3200|3240|3190|3185|3120|3080|3170|3100|3130|3125|3235|3365|3085|3050|3025|3150|3280|3295|3465|3630|3615|3565|3545|3815|3945|3860|3525|3485|3570|3545|3690|3480|3495|3665|3675|3630|3370|3320|3340|3255|3230|3205|3265|3260|3155|3095|2947|2944|2850|2932|2963|3050|3160|2761|2697|2725|2587|2640|2494|2610|2670|2632|2541|2545|2569|2460|2621|2580|2439|2512|2546|2590|2424|2347|2170|2133|2106|2073|2010|2060|2217|2163|2074|2075|2128|2178|2156|2063|2067|2166|2190|2095|2065|2283|2165|2219|2212|2271|2236|2147|2117|2047|2121|2203|2227|2207|2365|2306|2292|2330|2401|2455|2521|2493|2354|2308|2251|2236|2438|2370|2335|2237|2185|2226|2292|2372|2384|2320|2230|2152|2332|2431|2691|2652|2520|2469|2325|2216|2219|2185|2310|2325|2303|2290|2057|2218|2412|2505|2520|2498|2463|2332|2454|2382|2341|2322|2351|2283|2250|2192
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|2382|2261|2660|2768|2664|2801|2907|3085|2976|3140|3210|3390|3365|3200|3185|3100|3270|3275|3240|3400|3055|3130|3120|2970|2975|3040|3375|3495|3510|3165|3105|3045|3060|3160|3200|3195|3465|3520|3560|3535|3445|3390|3350|3380|3215|3180|3125|3170|3205|3350|3320|3170|3270|3330|3000|2918|2573|2551|2684|2775|2762|2590|2690|2772|2756|2690|2720|2689|2292|2241|2207|2260|2483|2653|2793|2813|2779|2728|2698|2700|2672|2915|2875|2861|2969|2898|2869|2799|2770|2720|2548|2487|2562|2622|2715|2857|2817|2836|3035|2891|3005|3240|3110|3230|3265|3295|3265|3760|3840|3555|3515|3490|3340|3390|3460|3410|3520|3525|3510|3325|3380|3735|3750|3625|3705|3815|3695|3620|3305|3295|3405|3360|3470|3100|3300|3415|3395|3105|2790|2756|2790|2752|3010|3125|3245|2899|2864|2713|2641|2821|2492|2536|2514|2480|2309|2159|2050|1974|1987|1629|1565|1538|1553|1609|1470|1459|1443|1437|1424|1399|1245|1316|1190|1260|1180|1145|1164|1239|1346|1415|1382|1410|1411|1339|1315|1257|1177|1239|1291|1426|1372|1369|1355|1283|1355|1405|1430|1542|1578|1561|1520|1441|1531|1601|1581|1581|1508|1515|1511|1363|1396|1310|1317|1228|1176|1183|1152|1068|1074|1075|1003|991|1001|990|1091|1079|1105|1094|1048|1050|1074|1053|1049|1115|1072|1162|1207|1307|1479|1515|1504|1531|1479|1419|1321|1330|1355|1343|1361|1358|1404|1333
04850|946150|/equities/tsumura---co|TOPIX500|2644|2558|3180|3125|2957|3090|3205|3305|3300|3385|3435|3370|3365|3325|3200|2858|2849|2771|2676|2537|2491|2585|2638|2639|2555|2541|2784|2779|2571|2564|2651|2625|2523|2601|2646|2618|2562|2610|2701|2723|2654|2761|2776|2802|2812|2866|2885|2901|3010|3035|2941|2946|2858|2800|2675|2638|2627|2579|2602|2676|2692|2598|2631|2652|2662|2600|2541|2415|2346|2280|2248|2310|2391|2452|2512|2507|2585|2618|2561|2504|2470|2441|2453|2384|2364|2364|2324|2276|2255|2255|2224|2251|2257|2387|2388|2419|2374|2393|2443|2410|2472|2506|2610|2686|2640|2545|2425|2510|2628|2661|2630|2750|2626|2692|2709|2720|2745|2708|2752|2763|2971|2913|2874|2691|2735|2821|2751|2798|2639|2638|2676|2640|2608|2770|2878|2871|2825|2850|2753|2740|2626|2571|2813|2848|3050|3175|3130|3105|3015|3020|3110|3360|3340|3390|3300|3190|3085|3105|2962|2922|2837|2821|2663|2634|2599|2584|2541|2596|2622|2615|2637|2485|2481|2470|2384|2355|2366|2428|2401|2301|2314|2382|2394|2409|2216|2124|2085|2162|2084|2051|1985|1940|1817|1682|1671|1726|1904|2038|2117|2120|2154|2140|2280|2345|2292|2268|2336|2314|2292|2270|2221|2240|2202|2210|2210|2206|2203|2182|2197|2164|2077|2057|2012|2082|2161|2204|2195|2213|2325|2368|2306|2304|2296|2306|2305|2388|2361|2411|2508|2582|2560|2550|2502|2514|2498|2494|2482|2494|2515|2512|2515|2466
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1913|2000|2128|1905|1768|1895|1943|2042|2057|2082|2164|2108|2013|1973|2001|1956|1994|1893|1901|1854|1751|1755|1761|1706|1687|1665|1848|2005|1972|1901|1922|1899|1824|1988|1957|1946|1999|2087|2107|2096|2081|2186|2191|2175|2189|2130|1973|1941|1838|1772|1771|1757|1688|1645|1655|1814|1774|1757|1790|1890|1889|1810|1826|1921|1898|1878|1836|1791|1603|1542|1543|1656|1700|1740|1725|1723|1765|1786|1832|1759|1750|1765|1828|1825|1820|1836|1820|1800|1764|1756|1686|1647|1636|1671|1723|1715|1680|1701|1830|1792|1841|1912|1866|1918|1884|1905|1895|2103|2171|2232|2270|2317|2274|2295|2266|2171|2186|2275|2264|2254|2245|2230|2286|2154|2189|2201|2200|2125|2084|2056|2066|2038|2070|2049|2140|2196|2184|2122|2064|1939|1823|1733|1856|1852|2032|2110|2010|1936|1830|1864|1660|1782|1817|1780|1790|1642|1575|1521|1400|1368|1287|1251|1205|1212|1172|1108|1102|1112|1093|1032|1006|1041|1023|1039|995|1015|1066|1144|1110|1082|1059|1094|1163|1172|1204|1219|1251|1251|1223|1175|1126|1108|1084|1041|1061|1068|1084|1144|1173|1179|1198|1230|1267|1301|1326|1330|1366|1337|1329|1324|1328|1306|1257|1244|1241|1244|1228|1208|1217|1181|1144|1159|1192|1207|1181|1191|1205|1224|1186|1150|1143|1185|1152|1156|1124|1138|1085|1146|1230|1217|1217|1216|1159|1101|1100|1119|1145|1139|1142|1164|1189|1188
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1880|1800|2120|2190|2150|2310|2380|2510|2440|2430|2440|2540|2580|2420|2430|2410|2420|2260|2270|2150|2030|2040|2080|2000|2030|1950|2230|2340|2270|2100|2190|2170|2050|2250|2190|2150|2220|2190|2160|2110|1990|1950|1950|1950|1900|1820|1820|1880|1920|1950|1940|1860|1870|1860|1750|1760|1750|1760|1780|1800|1770|1720|1800|1700|1690|1650|1680|1690|1570|1520|1500|1620|1690|1750|1750|1750|1740|1720|1690|1670|1650|1730|1730|1720|1710|1740|1750|1730|1710|1690|1670|1630|1630|1680|1730|1800|1800|1760|1860|1780|1820|1870|1900|1870|1820|1830|1800|2080|2190|2210|2170|2210|2070|2010|2030|2080|2110|2070|1900|1900|2010|1990|1970|1850|1830|1820|1810|1800|1730|1740|1730|1740|1730|1800|1860|1920|1870|1830|1770|1730|1730|1770|1960|2150|1970|1960|1900|1800|1770|1830|1720|1830|1930|1920|1880|1900|1860|1830|1890|1820|1810|1870|1960|2070|1820|1740|1670|1660|1700|1700|1660|1790|1740|1740|1630|1580|1610|1670|1750|1690|1650|1710|1810|1790|1740|1660|1570|1650|1690|1800|1700|1710|1650|1580|1710|1790|1870|1960|2020|2040|2090|2110|2190|2250|2270|2360|2270|2300|2340|2320|2240|2150|2200|2050|2030|2080|2080|1980|1990|2060|2000|1970|1990|2190|2170|2340|2340|2490|2330|2410|2450|2320|2310|2350|2250|2370|2350|2500|2600|2630|2610|2470|2340|2320|2330|2410|2400|2290|2300|2330|2530|2450
04854|946219|/equities/ulvac-inc|TOPIX500|2611|2345|2803|2816|2779|2894|2888|3130|3135|3205|3230|3085|2969|2731|2217|2113|2114|2019|2036|2016|1898|1954|1905|1755|1780|1735|1966|1631|1730|1702|1777|1735|1676|1816|1911|1903|1942|2008|2041|1869|1893|1976|1993|1928|1827|1786|1762|1821|1907|1732|1703|1807|1712|1591|1588|1649|1657|1673|1770|1838|1845|1774|1585|1569|1554|1474|1356|1364|1269|1194|1168|1201|1298|1395|1391|1434|1419|1385|1452|1484|1952|2033|2013|2012|2020|2112|2081|2100|2176|2207|2133|1965|1833|1823|1921|1952|1942|1923|2071|1891|1873|1989|1982|1980|1827|1707|1501|1645|1502|1551|1388|1385|1362|1362|1363|1342|1332|1303|963|975|953|918|918|868|873|866|861|853|862|861|903|780|758|751|801|822|817|782|735|767|822|839|1024|1028|920|806|760|740|718|710|661|749|793|798|840|865|857|747|776|783|780|756|759|810|735|675|591|570|565|557|437|452|478|506|472|486|521|588|627|592|557|615|620|570|507|511|527|556|622|652|690|625|585|433|375|407|440|441|541|646|748|747|840|883|904|940|902|942|953|932|1037|1014|1032|933|946|934|914|941|972|1054|920|833|852|894|1072|1077|1027|1013|941|970|1015|1015|1052|1167|1064|1120|1241|1316|1365|1808|1851|1916|1884|1907|2002|2057|1970|1901|1815|1782|1783|1766
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2151.5|2001|2200.5|2156|2035|2091.5|2231|2346.5|2303.5|2364.5|2393|2475.5|2628|2562.5|2528|2415|2453.5|2295|2175.5|2187|2045|2201.5|2211|2146.5|2261|2305|2591|2735|2921.5|2934.5|3017|2796.5|2730|2800|2742|2771.5|2876.5|2718.5|2685|2632.5|2590|2735|2943|3003|3013|3171.5|3116|3143|3175.5|3195.5|3215.5|3234|3265.5|3088.5|3100|3100|2953|2903.5|2850|2902.5|2877.5|2717|2823|2717|2686.5|2675|2465|2458|2371|2401|2358.5|2420|2417|2364.7|2260|2298.3|2258.7|2248.7|2268.3|2142.3|2085|2087|2094.7|2052.7|2017|1993.3|1981|2062.7|2052.3|2055.3|2008.3|1950.3|1901.3|1886.7|1810|1843.3|1833.7|1827|1803.7|1773|1731.3|1750.7|1851.7|1893.7|1879|1884.3|1777|1790.3|1839|1885.3|1943.3|1970|1906.7|2040|2143.3|2136.7|2140|2103.3|2020|1946.7|1963.3|2093.3|2006.7|1836.7|1826.7|1810|1703.3|1696.7|1693.3|1683.3|1763.3|1753.3|1730|1723.3|1786.7|1816.7|1796.7|1830|1783.3|1813.3|1813.3|1866.7|1893.3|1943.3|2060|2053.3|2040|2003.3|1993.3|1920|1750|1783.3|1780|1800|1810|1773.3|1756.7|1693.3|1633.3|1570|1576.7|1548.3|1511.7|1500|1468.3|1451.7|1426.7|1390|1345|1370|1361.7|1371.7|1418.3|1460|1445|1451.7|1458.3|1481.7|1371.7|1450|1496.7|1490|1500|1480|1471.7|1436.7|1453.3|1486.7|1463.3|1490|1440|1406.7|1365|1418.3|1401.7|1400|1433.3|1495|1470|1441.7|1443.3|1420|1425|1413.3|1400|1375|1378.3|1360|1345|1326.7|1360|1313.3|1261.7|1248.3|1261.7|1268.3|1243.3|1201.7|1193.3|1203.3|1180|1188.3|1216.7|1210|1168.3|1136.7|1171.7|1150|1193.3|1183.3|1190|1188.3|1185|1138.3|1133.3|1166.7|1120|1145|1160|1180|1161.7|1151.7|1153.3|1136.7|1110|1098.3|1091.7|1086.7|1086.7|1085|1085|1035
04856|946231|/equities/ushio-inc|TOPIX500|1513|1418|1628|1481|1449|1515|1572|1639|1636|1660|1711|1773|1773|1774|1783|1650|1643|1527|1510|1443|1398|1368|1407|1366|1368|1335|1485|1606|1600|1498|1552|1492|1431|1572|1638|1620|1710|1783|1783|1784|1587|1553|1550|1568|1569|1438|1405|1479|1503|1449|1464|1460|1446|1457|1384|1313|1308|1224|1244|1262|1294|1240|1261|1196|1154|1121|1104|1088|1089|1060|1049|1080|1112|1186|1162|1177|1163|1157|1142|1127|1115|1162|1228|1213|1231|1272|1265|1283|1270|1248|1229|1183|1176|1276|1331|1355|1302|1295|1302|1260|1235|1236|1256|1247|1242|1242|1220|1204|1270|1321|1376|1375|1344|1316|1299|1253|1231|1217|1198|1193|1206|1205|1179|1110|1134|1160|1120|1101|1104|1101|1146|1140|1149|1168|1251|1313|1277|1264|1171|1119|1183|1119|1223|1300|1214|1007|980|935|903|940|871|920|944|983|989|995|994|986|984|965|940|946|954|967|938|940|903|900|909|870|818|816|812|833|807|864|911|920|941|927|906|920|935|938|926|908|900|914|929|952|911|902|869|825|848|897|934|960|1019|1043|1052|1057|1084|1158|1181|1165|1136|1170|1181|1108|1130|1094|1102|1060|1070|1078|1075|1101|1129|1136|1120|1044|1030|1048|1085|1125|1092|1123|1088|1162|1240|1164|1195|1238|1212|1233|1276|1340|1435|1450|1469|1517|1539|1523|1513|1503|1514|1522|1557|1582|1643|1566
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1483|1456|1704|1735|1618|1674|1773|1786|1809|1821|1849|1903|1917|1982|2028|2078|2077|1990|1960|1996|1944|1889|1933|1891|1946|1966|2204|2355|2173|2056|2100|2102|2049|2191|2200|2170|2205|2291|2331|2361|2120|2085|2078|2083|2100|2131|2063|2040|2045|2093|2064|2036|2026|1903|1830|1758|1769|1752|1763|1860|1831|1738|1725|1717|1689|1723|1725|1728|1597|1506|1452|1513|1595|1635|1596|1582|1683|1711|1740|1721|1705|1772|1773|1733|1705|1702|1694|1651|1657|1642|1621|1554|1528|1499|1458|1461|1421|1425|1424|1333|1318|1344|1340|1347|1378|1368|1334|1382|1426|1414|1390|1435|1365|1339|1337|1325|1391|1362|1321|1423|1405|1393|1396|1369|1355|1381|1321|1290|1228|1218|1218|1216|1216|1167|1219|1247|1244|1233|1141|1083|1065|1099|1170|1206|1254|1266|1219|1176|1116|1120|1036|1056|1080|1061|1015|996|945|932|1003|978|944|938|928|901|896|877|869|870|845|838|826|827|832|808|788|773|774|816|821|801|802|832|855|834|829|824|813|841|834|846|812|783|768|759|770|800|811|800|803|788|812|801|804|809|810|802|789|776|770|738|734|727|699|701|697|700|676|667|673|674|662|661|662|648|641|637|641|642|641|638|650|653|647|642|644|649|628|605|611|630|630|613|594|575|568|571|587|612|606|614|617|609
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2582|2440|2722|2724|2606|2710|2786|2802|2800|2820|2884|2962|3040|2928|2922|2900|3002|2894|2888|2796|2826|2836|2882|2870|2914|2930|3180|3188|3086|2894|2944|2798|2708|2834|2822|2792|2880|2942|2938|2868|2736|2660|2650|2634|2662|2676|2622|2722|2714|2624|2532|2500|2452|2318|2214|2290|2260|2226|2274|2424|2402|2368|2402|2438|2404|2366|2298|2262|2182|2124|2104|2142|2106|2136|2084|2066|2066|2060|2098|2098|2092|2110|2182|2162|2166|2160|2154|2116|2054|2058|2014|2004|2020|1996|1998|1992|1984|1984|2074|2000|2042|2076|2144|2146|2118|2086|1990|2114|2170|2136|2120|2130|2072|2092|2140|2188|2222|2186|2160|2138|2016|2006|2020|1976|2018|2062|2022|1988|1956|1974|1992|1982|1986|1960|2000|2020|1990|1956|1876|1892|1898|1896|1950|1992|2062|2142|2102|2024|2002|2022|1894|2018|2074|2012|1966|1906|1880|1848|1860|1866|1858|1826|1816|1810|1780|1764|1770|1762|1762|1744|1702|1732|1770|1788|1776|1776|1798|1764|1728|1712|1708|1752|1832|1834|1784|1796|1722|1740|1792|1858|1812|1808|1770|1738|1720|1698|1684|1760|1814|1798|1798|1820|1872|1912|1976|1992|2016|2000|2000|1996|1970|1952|1928|1908|1924|1976|1976|1978|2004|1998|1952|1944|1888|1870|1850|1810|1842|1830|1900|1880|1852|1806|1848|1852|1860|1888|1814|1942|1974|1984|1984|1994|1920|1862|1856|1892|1908|1956|1964|1962|2100|2026
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1340|1267.5|1470|1510|1410|1525|1570|1630|1625|1572.5|1587.5|1602.5|1650|1555|1452.5|1397.5|1427.5|1407.5|1410|1427.5|1390|1335|1327.5|1270|1335|1188.8|1377.5|1495|1552.5|1527.5|1552.5|1392.5|1317.5|1347.5|1327.5|1322.5|1290|1325|1405|1340|1295|1290|1255|1107.5|1118.8|1161.2|1115|1032.5|1053.8|1107.5|1095|1100|1076.2|1037.5|1030|1016.2|953.8|890|895|876.2|875|847.5|877.5|927.5|897.5|871.2|900|888.8|895|835|795|801.2|800|790|758.8|749.5|740.2|762.5|831.2|805|797.5|815|793.8|791.2|772.5|765|751.2|752.5|765|766.2|761.2|756.2|762.5|781.2|750|730|697.5|686.2|713.8|696.2|675|685|690|691.2|682.5|683.8|647.5|721.2|746.2|710|687.5|685|655|673.8|647.5|646.2|656.2|663.8|678.8|692.5|725|648.8|618.8|580|605|611.2|611.9|593.1|578.8|604.4|606.9|619.4|647.5|646.2|657.5|647.5|616.2|572.5|522.5|511.2|462.5|455.6|531.2|543.1|571.2|620|632.5|652.5|618.8|590.6|527.5|575.6|550.6|534.4|532.5|505.6|458.1|448.8|437.5|390.6|381.9|378.1|376.9|374.4|364.4|344.4|342.6|331.5|331.8|335.2|329.5|342.1|349.1|328.8|295.1|290.1|287.6|309|302.5|302.2|303.4|329|340.6|345.2|344.1|346.4|349.2|354.1|347.8|348.1|325.1|315.5|312.2|302.5|312.8|313.8|310.4|321.6|319|306.2|287.5|287|286.4|283.5|280.6|257.2|253.8|240|233.9|232.8|230.8|232.6|228.9|228|226.8|229.1|222.6|223.8|218.8|219.2|219.1|217.9|217.8|220.9|221.2|219.4|218.9|225.5|217.5|215.9|216.9|228.4|228.4|234|238.8|230.8|225.6|234.1|246.6|245.5|243.3|237.5|235.2|225|223|228.8|229|224.4|229.7|229.5|235.8|236.8
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6407|6301|7281|7260|6982|7594|8001|8086|7756|7490|7527|7606|7951|8183|8113|7971|8232|7931|7803|7727|7304|7251|7430|7342|7620|7640|8635|8815|8734|8680|8658|8178|7643|7640|7793|7635|7374|7249|7345|6899|6635|6790|6573|6425|6475|6425|6219|6740|6962|6802|6664|6623|6480|6201|6110|5899|5755|5535|5484|5712|5650|5481|5428|5573|5583|5582|5367|5354|4983.5|4769.5|4693|4841|4823|4840|4925|4861.5|4904|4860.5|4910.5|4664|4602|4650|4723.5|4583|4481|4387|4403|4340|4328|4335|4243|4102|4086|4021|4064|3997|3968|3951|4116|4028|4052|4103|4101|4154|4095|4092|4007|4170|4375|4390|4415|4535|4490|4340|4355|4320|4430|4440|4360|4305|4290|4270|4225|4055|4150|4205|4230|4190|4060|4040|4090|4125|4105|4130|4235|4350|4330|4210|3965|3910|3840|3915|4175|4470|4560|4630|4535|4630|4530|4600|4055|4435|4350|4300|4180|4005|3790|3740|3615|3525|3455|3470|3425|3415|3345|3325|3310|3290|3270|3290|3305|3375|3355|3295|3285|3275|3260|3300|3275|3280|3330|3415|3415|3390|3355|3310|3295|3290|3330|3250|3115|3055|3040|3035|3035|3035|3125|3165|3220|3260|3260|3255|3245|3315|3370|3360|3365|3265|3200|3170|3150|3195|3130|3135|3270|3310|3275|3245|3255|3180|3080|3150|3220|3255|3250|3220|3220|3225|3315|3260|3275|3260|3210|3090|3165|3105|3040|3180|3260|3325|3240|3140|3105|3025|3020|3005|3040|3035|3015|3050|2977|2905
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|506|518|560|542|520|517|515|507|511|526|536|551|552|571|566|532|538|548|523|487|472|458|467|431|430|430|463|490|463|459|474|457|448|483|501|501|511|524|522|493|489|484|481|465|492|483|475|485|496|495|500|490|480|430|425|396|380|376|383|395|372|365|365|386|385|383|364|351|328|311|315|322|320|328|334|340|328|322|330|349|345|364|357|358|357|361|361|370|373|376|373|375|355|362|371|377|355|345|337|329|336|323|319|328|333|332|324|346|358|351|333|339|323|330|339|331|330|316|305|270|268|277|258|261|263|281|287|290.6|287.2|307.5|331|330|325|386|423|431.5|422.5|399.5|385|358.5|349.5|356|383|412|423.5|432|458.5|461|460|431|379.5|418.5|393.5|365.5|331|330.5|343|344|341|347.5|345.5|327.5|317.5|327|298.1|306.5|287.1|285.1|280.1|288.7|291.5|302|323.5|316|324|310.5|313|342|343|348|352.5|373|408|427|386.5|383.5|362.5|338.5|355.5|358.5|388|364|358.5|366.5|376.5|389|410|406|461|516|505|493.5|503|512|524|522|501|517|510|528|482.5|462.5|480|470|495|514|513|528|531|545|540|530|564|565|558|536|526|511|497|522|535|546|542|529|501|528|541|563|614|669|666|642|612|616|632|640|622|612|614|535|548|529
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1028|1000|1110|1237|1240|1295|1336|1400|1379|1348|1374|1395|1442|1466|1439|1436|1468|1423|1402|1429|1404|1411|1417|1392|1425|1419|1536|1663|1610|1617|1642|1495|1417|1509|1512|1489|1543|1537|1552|1517|1506|1467|1487|1494|1412|1383|1364|1380|1395|1405|1400|1359|1276|1242|1214|1137|1136|1165|1159|1233|1203|1162|1160|1173|1162|1147|1097|1061|950|908|891|960|999|1029|1013|1015|1015|1017|1027|1005|995|1047|1020|1013|1033|1046|1044|1000|993|974|949|921|908|915|925|919|889|878|911|850|846|875|862|883|874|873|855|930|969|1009|951|963|921|916|914|909|945|950|922|903|910|914|942|904|935|946|939|930|912|912|942|957|930|914|955|963|985|936|856|833|843|840|860|888|1021|1058|1032|989|923|957|864|922|902|895|868|842|851|823|845|836|807|809|762|760|742|722|717|738|738|727|662|650|650|648|623|615|623|632|645|634|628|654|687|658|659|651|632|645|693|693|643|631|616|610|616|612|613|641|676|683|696|700|709|748|755|745|746|736|738|724|722|719|731|717|727|723|712|707|729|727|712|726|689|690|694|687|713|710|740|756|736|729|730|733|737|731|717|760|774|785|766|768|719|703|690|681|699|708|710|716|738|718
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|579.3|531|691.3|741.3|742.3|804.3|804.3|890.7|890.3|914.3|942.7|967|991.7|936.7|947.3|888.3|898.7|891.7|869.3|842|743.7|774|764.7|724.7|727.7|702.7|784|853.3|895.7|890.3|883.7|872|825|881.7|909.7|954.3|980|1025|986|962.7|943.7|932.7|920.3|927|959|972|939|904|950.3|995.3|964.3|902|861|785.7|796|821.3|781|767.3|762.3|802|805|751.7|788.3|833.3|827|789.7|758.3|702.3|632.7|612.3|601|633.7|669|696.3|674|655|651.3|633.3|624|627.3|567.3|568.7|583|576.7|584.7|566.7|562|558.3|560|536.7|523|502|517.3|524|522.3|538.3|531.7|521|531|507.3|481.7|491.7|480.7|486.3|453|438.7|421.7|454|483.3|499|507.7|524.3|514.7|506|517.3|516.7|518|509.7|486.3|461.7|480.7|493.7|463.7|442|450|481|462.7|440.7|420.7|414.3|413.3|473|464|438.7|470|460.7|458|428.7|409.3|405.7|450.7|439.7|508.3|526.7|461.7|445.7|428.7|453.7|423.3|423.7|381.3|419.3|427|399.7|365.3|355|341.7|347|360.7|358|335.7|340|319.3|326.7|302.7|302.3|300.7|280|274.3|263|240.3|248.7|246.7|250.7|241.7|239|219.3|226|242.7|241|214|225.7|238.3|224|210.3|208.3|208.3|214.7|232.7|248|241.7|255.3|240.3|231|231.7|240.7|253.3|304.7|329.3|346|333.7|335.3|351.3|362.7|364.3|380.3|373.7|387.7|381.7|348.3|334.3|327.3|339.7|320.7|319|322.7|318|316.7|327|333.7|340.7|329|342.7|358.7|347|344.7|338.3|325.3|299|316.3|333.3|335.3|345|362.7|354|373.3|393.3|427.3|484|488.3|488.7|496|463.7|454.7|456|442|456.3|468.3|492.3|490.3|501|484.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2213|2167.5|2482.5|2295|2204|2276.5|2373|2534|2439|2385|2361.5|2318|2398|2299|2306|2271.5|2376|2499|2405|2302|2210|2302.5|2364.5|2165.5|2209|2204|2402|2540|2678|2465.5|2484|2403|2278.5|2310|2404|2386|2415.5|2483.5|2542|2484|2408|2493.5|2530.5|2701.5|2728|2767|2697|2831|2821|2712.5|2750|2751.5|2675|2624.5|2635|2406|2395.5|2368|2344.5|2394.5|2402|2397|2466|2455|2584|2531.5|2400.5|2334.5|2067.5|2000.5|1967|2000.5|2002.5|1990|1991|1990|2043|2104|2127.5|2121.5|2085|2087.5|2080.5|2070|2045|2062|2080|2104|2154|2172|2130|2124|2193|2179|2057|2052|2051|2056|2179|2079|2022|2077|2079|2016|1991|2031|2032|1921|1953|1971|1992|2076|2065|2080|2077|2024|2101|2167|2048|2022|2061|2113|2145|2032|2051|2203|2226|2200|2103|2071|2081|2117|2139|2104|2210|2186|2180|2100|1982|1837|1772|1793|1881|1965|2026|1919|1814|1835|1800|1861|1641|1675|1638|1641|1569|1496|1458|1451|1441|1459|1395|1384|1350|1320|1278|1247|1232|1216|1217|1184|1170|1191|1192|1184|1186|1172|1202|1229|1247|1220|1235|1296|1293|1243|1261|1243|1227|1224|1267|1265|1227|1209|1199|1180|1183|1165|1170|1217|1234|1207|1198|1191|1213|1269|1270|1293|1298|1262|1261|1231|1224|1231|1230|1217|1210|1230|1262|1237|1239|1212|1203|1231|1231|1283|1272|1302|1374|1355|1355|1370|1311|1309|1314|1298|1298|1254|1190|1250|1301|1323|1288|1271|1221|1186|1189|1198|1193|1182|1204|1208|1227|1259
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2085|2408|2645|2455|2350|2424|2562|2438|2504|2350|2356|2266|2326|2348|2274|2279|2038|1987|1911|1873|1736|1710|1695|1714|1821|1825|1988|2072|1955|1935|2012|1896|1815|1957|1989|1965|1942|2003|2015|1973|1920|2033|2085|2089|2120|2198|2093|2064|2073|1916|1892|1931|1697|1631|1656|1576|1533|1474|1446|1479|1485|1455|1495|1498|1490|1448|1375|1340|1342|1373|1360|1410|1400|1380|1370|1335|1346|1347|1355|1276|1232|1306|1317|1282|1268|1242|1246|1230|1194|1194|1183|1176|1162|1162|1166|1200|1208|1194|1194|1090|1102|1117|1135|1153|1096|1088|1061|1057|1088|1067|1047|1072|1060|1062|1065|1050|1045|1034|1003|992|991|1038|1015|974|1011|1042|1047|1056|1050|1048|1066|1146|1172|1138|1173|1131|1074|1121|1088|1045|1028|1082|1148|1147|1194|1222|1190|1214|1204|1209|1169|1173|1153|1127|1117|1092|1048|1025|1040|1000|990|983|960|955|953|956|958|962|949|938|928|933|939|987|983|975|1017|1023|999|996|996|1028|1024|1024|1022|1052|1049|1025|1012|1017|1001|1018|1034|1063|1025|1047|1060|1111|1160|1178|1176|1151|1131|1133|1129|1147|1106|1076|1062|1021|1006|1001|978|981|1000|999|1004|1008|1005|999|994|1006|1008|1022|1028|1008|1064|1080|1115|1100|1057|1054|1079|1105|1104|1087|1062|1062|1056|1033|1065|1057|1046|1030|1018|1005|998|1019|996|992|1015|1011
04869|952774|/equities/yaoko-co-ltd|TOPIX500|4210|4065|4680|4680|4395|4630|4775|4835|4825|4830|5010|5250|5470|5410|5310|4880|4860|4990|5090|5210|5050|5010|4995|5100|5380|5680|6450|6310|6100|5770|5850|5290|5260|5520|5610|5380|5050|4895|4745|4670|4250|4295|4215|4285|4315|4505|4355|4515|4650|4295|4015|3960|3900|3950|3870|3615|3590|3390|3395|3465|3460|3315|3440|3490|3500|3545|3465|3305|3305|3240|3220|3235|3150|3030|2895|2875|3035|3090|3160|2985|2815|2865|2865|2880|2800|2635|2600|2495|2472.5|2482.5|2417.5|2390|2297.5|2275|2292.5|2225|2187.5|2180|2367.5|2417.5|2200|2217.5|2177.5|2152.5|2152.5|2150|2000|2100|2172.5|2050|2055|2057.5|1980|1975|2042.5|2070|2045|1985|1905|1827.5|1770|1787.5|1800|1755|1755|1762.5|1770|1765|1767.5|1752.5|1870|1840|1765|1790|1835|1827.5|1802.5|1795|1735|1735|1720|1725|1835|1920|2012.5|2025|2107.5|2090|2027.5|2050|1857.5|1912.5|1922.5|1827.5|1802.5|1757.5|1767.5|1765|1750|1810|1747.5|1642.5|1595|1595|1587.5|1612.5|1575|1572.5|1560|1520|1476|1507.5|1575|1532.5|1510|1495|1476.5|1502.5|1505|1461|1446|1450|1472.5|1436|1410|1403.5|1395|1405.5|1389.5|1384|1375|1356|1352|1350.5|1358|1344.5|1342.5|1348|1391|1396|1421.5|1391|1375|1355.5|1325.5|1302.5|1298|1294.5|1287|1271.5|1275|1269.5|1260.5|1260.5|1290.5|1295|1285|1281|1290|1280.5|1266.5|1277.5|1293|1288|1281.5|1257.5|1284.5|1300.5|1395.5|1387|1372.5|1375.5|1370|1350|1355|1300|1240|1245.5|1229|1226.5|1228|1251.5|1212|1188|1167.5|1175|1183|1185|1170|1197.5|1199|1185
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1164|1114|1245|1259|1225|1404|1399|1651|1589|1596|1616|1607|1617|1535|1506|1405|1399|1244|1249|1237|1175|1214|1280|1240|1256|1264|1398|1483|1431|1428|1513|1525|1422|1557|1617|1616|1663|1729|1703|1654|1630|1593|1610|1623|1728|1693|1682|1731|1713|1631|1621|1605|1564|1488|1476|1508|1447|1417|1460|1544|1574|1515|1529|1531|1461|1408|1432|1434|1303|1251|1220|1302|1372|1484|1425|1394|1338|1326|1328|1295|1281|1334|1350|1252|1241|1223|1213|1214|1250|1239|1198|1128|1118|1079|1143|1193|1272|1275|1390|1225|1284|1318|1389|1484|1406|1393|1321|1408|1468|1518|1575|1651|1566|1476|1418|1308|1320|1300|1240|1215|1219|1264|1346|1254|1280|1350|1366|1290|1168|1143|1124|1117|1130|1139|1195|1248|1191|1240|1112|1141|1190|1171|1211|1283|1336|1202|1155|1068|1022|989|892|920|904|912|818|815|811|835|826|788|754|785|780|843|744|722|680|657|650|622|561|566|547|554|511|495|513|515|516|493|480|513|532|504|529|517|511|523|537|583|577|601|582|544|562|591|602|626|678|692|703|704|738|765|771|778|730|751|773|695|690|655|675|607|613|626|640|630|640|678|619|600|628|612|629|640|561|545|511|556|581|583|602|679|630|667|727|786|853|898|874|883|860|829|835|833|848|822|875|894|905|903
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1102|1122|1279|1216|1196|1267|1312|1431|1387|1386|1431|1464|1456|1417|1447|1313|1281|1243|1253|1203|1171|1245|1327|1303|1328|1350|1502|1497|1358|1348|1383|1428|1372|1541|1525|1475|1503|1454|1411|1395|1315|1389|1390|1408|1368|1340|1271|1291|1267|1234|1232|1254|1256|1255|1198|1207|1213|1202|1255|1327|1348|1288|1420|1432|1473|1464|1484|1492|1382|1277|1221|1255|1353|1433|1381|1362|1195|1191|1177|1150|1251|1265|1245|1231|1260|1269|1251|1278|1271|1230|1219|1210|1216|1344|1381|1412|1406|1413|1600|1462|1412|1493|1512|1514|1408|1398|1452|1575|1628|1553|1562|1589|1550|1483|1511|1475|1468|1394|1309|1241|1247|1256|1399|1306|1320|1391|1369|1278|1220|1213|1217|1212|1343|1250|1283|1262|1224|1173|1093|1067|1063|1104|1125|1122|1070|994|956|940|895|892|852|922|903|898|916|921|920|907|978|974|974|985|920|943|907|904|864|878|861|825|773|758|888|889|863|852|888|888|915|896|905|911|890|821|790|776|741|773|764|805|787|770|736|644|644|660|673|725|759|751|742|751|783|824|818|807|788|758|749|717|724|716|712|695|695|698|681|683|702|719|704|690|713|707|696|722|694|710|692|681|651|601|608|643|578|578|564|621|681|689|683|691|670|633|631|613|612|618|626|642|653|619
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1627|1465|1632|1646|1592|1653|1684|1837|1893|1914|1950|2081|2074|2073|2083|2275|2193|2245|2214|2175|2015|2064|2077|1972|2001|2136|2421|2452|2405|2309|2392|2301|2289|2420|2521|2558|2658|2710|2730|2550|2462|2446|2526|2550|2520|2418|2390|2428|2432|2452|2422|2334|2146|2094|2148|2204|2214|2152|2106|2156|2206|2122|2150|2200|2056|1966|1936|1998|1824|1778|1730|1810|1832|1872|1870|1804|1830|1830|1818|1806|1734|1742|1716|1718|1714|1722|1712|1808|1796|1804|1760|1698|1720|1772|1814|1848|1802|1802|1892|1868|1876|1900|1932|1900|1822|1752|1658|1820|1924|1944|2000|2038|2012|1960|1962|1956|2012|1946|1810|1850|1876|1918|1954|1786|1842|1800|1764|1788|1718|1672|1734|1804|1836|1884|2000|2026|2046|1996|1856|1834|1840|1810|2032|2156|2366|2412|2490|2488|2316|2256|1984|2010|1922|1820|1720|1664|1590|1416|1400|1324|1250|1220|1208|1260|1162|1154|1110|1106|1096|1066|1012|1102|1092|1108|1058|1046|1086|1132|1174|1152|1130|1162|1180|1154|1088|1068|1024|1072|1084|1188|1128|1108|1074|1016|1028|1032|1046|1106|1160|1164|1146|1112|1144|1168|1160|1146|1086|1070|1018|920|920|898|888|864|846|842|844|840|834|818|812|804|808|788|848|858|862|878|866|818|852|818|810|832|794|820|802|872|928|950|938|938|876|860|850|828|834|810|842|820|818|800
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1369|1305|1408|1408|1336|1385|1502|1498|1501|1515|1524|1513|1521|1504|1482|1466|1474|1464|1456|1475|1490|1469|1436|1356|1356|1360|1482|1510|1486|1453|1435|1384|1384|1450|1477|1460|1429|1416|1414|1402|1383|1365|1357|1318|1304|1301|1297|1293|1296|1280|1280|1291|1323|1325|1320|1305|1310|1350|1345|1370|1350|1332|1315|1304|1275|1265|1256|1247|1240|1219|1199|1304|1301|1314|1292|1285|1274|1282|1335|1331|1336|1385|1495|1451|1433|1410|1376|1338|1320|1307|1257|1245|1260|1267|1290|1277|1296|1272|1292|1262|1252|1270|1314|1353|1443|1496|1423|1406|1420|1320|1292|1277|1195|1195|1196|1183|1175|1156|1132|1124|1116|1116|1115|1079|1120|1142|1132|1125|1106|1126|1167|1161|1160|1150|1156|1149|1142|1152|1128|1090|1068|1053|1080|1092|1128|1140|1128|1106|1085|1089|1011|1089|1070|1056|1050|1036|1061|1058|1089|1089|1072|1070|1068|1060|1053|1048|1042|1043|1037|1024|1012|1013|1010|1005|999|999|999|995|1001|1007|1009|1014|1051|1043|1033|1031|1021|1026|1024|1038|1028|1006|1002|1000|992|995|998|1027|1034|1014|1045|1041|1045|1047|1050|1053|1058|1041|1081|1097|1084|1075|1066|1066|1065|1046|1043|1032|1020|1005|1001|1000|1000|1003|995|981|987|981|982|981|980|979|980|980|998|1003|977|995|999|1009|1001|990|978|965|966|969|980|978|972|970|980|964
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|415|402|442|427|416|445|462|486|487|492|510|507|509|476|478|465|498|486|467|448|445|451|471|458|458|453|513|548|536|494|497|473|451|484|506|504|506|526|494|495|488|485|482|504|509|482|477|486|460|459|466|424|430|421|396|397|399|394|397|430|426|410|406|428|432|420|405|399|384|399|394|395|398|415|412|407|408|419|429|432|432|438|443|442|443|463|461|477|474|471|449|408|420|433|438|478|451|457|501|488|567|582|609|622|606|577|542|576|604|610|581|581|568|546|517|485|480|473|464|442|427|500|491|491|546|541|530|503|483.5|486|486|478|502|512|531|505|499.5|494|455|453.5|458.5|447|456.5|450|490.5|489|479.5|461.5|452|439|398|414|420|403|385|386|377|375|367.5|316.5|305|294.2|284.3|281.1|277.3|275.7|274.1|271.2|271|268.4|265.5|269.4|272.4|270|274.4|270.6|283.8|290.6|286.7|285|265.1|262.7|263.4|271.1|282.5|281.8|251.4|261.1|255.9|254.4|237.1|231.3|229.5|216.5|220.2|225.5|226.6|235.2|240.5|239|248.1|250.1|252.6|263.6|268.6|267.3|259.3|252|247.8|239.2|242.6|229.6|232.6|231.2|234.5|239.8|243.3|236.1|242.1|247.2|223.2|225|230.8|235.4|241|245.2|242.3|249|236.7|219.1|226.1|237|234|237.4|220.6|228|237.1|245.5|269.8|278.1|268.3|270.2|265.1|260.4|262.2|270|266.5|263.1|275.7|283.1|288|289.5
04875|952499|/equities/zenkoku-hosho|TOPIX500|3125|2905|3695|3545|3360|3690|3785|3965|3920|3810|3870|4030|4075|4045|4150|4030|3980|3950|4035|4060|3735|3675|3765|3710|3860|3895|4440|4575|4495|4470|4625|4305|4120|4160|4210|4105|4095|4215|4040|4200|4260|4210|4310|4365|4525|4505|4305|4345|4395|4075|3835|3785|3830|3755|3565|3500|3355|3350|3275|3425|3425|3180|3430|3555|3530|3455|3455|3545|3010|3145|2970|2989|2981|2924|2857|2835|2761|2726|2758|2662|2513|2535|2525|2602|2733|2684|2675|2522|2524|2521|2472|2400|2481|2346|2268|2401|2413|2521|2628|2509|2339|2336|2235|2135|2097.5|1905|2077.5|2375|2187.5|2170|2257.5|2292.5|2205|2185|2262.5|2257.5|2340|2270|2087.5|1987.5|2032.5|2080|2110|2017.5|2112.5|2052.5|2032.5|1845|1747.5|1702.5|1797.5|1770|1810|1715|1822.5|1795|1735|1577.5|1460|1457.5|1505|1403.5|1630|1577.5|1855|2042.5|1982.5|1927.5|1750|1790|1460|1677.5|1730|1476|1307.5|1265|1310.5|1185.5|1128|1095|916.5|862.5|827.5|745|731|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1088.3|1058.3|1163.3|1165|1078.3|1158.3|1218.3|1250|1250|1291.7|1335|1406.7|1400|1285|1291.7|1238.3|1323.3|1328.3|1315|1285|1233.3|1190|1123.3|1091.7|1103.3|1096.7|1268.3|1335|1356.7|1253.3|1310|1145|1100|1130|1128.3|1086.7|1050|1101.7|1100|1111.7|1040|1011.7|956.3|984.7|1003.3|1021.7|988.7|1005|994.7|954.3|963.3|915|907|871.7|837.3|788|790.3|792|807.7|830.7|828|776|757|811.7|833.3|822|744.7|762.3|756.3|716.7|699|745.7|770.7|747|739.3|790.7|795.3|806.7|797.3|779.3|727|793.7|867|858.3|873.7|870.3|867.7|819|812|833.3|812|735|750.3|790.7|700.3|757.7|739|736.7|867|829.3|866.7|867.3|797|785.3|699.3|695|693.3|742.3|783.3|797|801.3|863.3|795|802|847.7|871.3|870|964|917.7|914.3|905.3|911.7|885|818|883.7|888.3|827.3|791.7|743.7|685|680|660|665.3|661.7|700|686.7|664.3|640.3|589.7|516.7|509.3|474.7|492.3|496|516.7|473.3|478.7|458|455|456.7|381.3|378|352|354.3|346|323.7|301.7|307.7|290|240|230.7|239.3|247.3|258.7|261.3|241.3|237|241.7|260.3|257.3|260|252|267.7|276.7|293.3|309.3|316.3|353|355.7|370|362.7|374|396.3|406|356.3|320.7|324.7|351|340.3|351|350.7|354.7|335.3|342.3|359|391.7|366.7|351|379.7|408.7|402.3|419|436|441.3|438.7|434.3|449.7|483.7|470.3|494.3|475.3|468|505.3|520.7|564.7|600|547.7|553.3|535.7|537|464.7|451.7|433.3|418|512.7|532|520.3|565.3|562|497.7|501|538.7|586.7|658.3|622.3|660.7|556.7|592.3|629.3|633.3|575|526.7|500.3|491|503|535.7|538|534.3|488.7|463.3|463.7|414.3
04879|44176|/equities/chiyoda-corp.|NIKKEI225|766|722|813|795|760|832|852|914|902|912|934|1022|1008|937|901|891|912|885|902|832|797|826|851|811|817|810|911|952|945|975|996|1044|1021|1068|1107|1101|1097|1088|1067|1029|1018|1084|1065|1034|992|987|986|1017|1008|980|951|966|971|950|910|903|941|925|962|1006|995|916|986|1013|1042|1104|1079|1076|1059|1009|1002|1064|1140|1194|1153|1174|1127|1126|1125|1093|1100|1217|1200|1183|1189|1206|1227|1181|1181|1208|1184|1156|1164|1350|1367|1380|1331|1339|1316|1291|1338|1417|1479|1508|1482|1495|1460|1526|1554|1482|1464|1504|1441|1374|1400|1367|1294|1274|1205|1162|1207|1192|1183|1113|1092|1130|1144|1119|1106|1105|1114|1113|1142|1140|1188|1201|1203|1160|1099|1073|1039|1029|1065|1126|1001|991|988|972|912|967|1010|1041|1075|1071|1089|1134|1061|1062|1056|1137|1138|1165|1197|1241|1187|1157|1139|1194|1173|1218|1170|1176|1260|1197|1201|1123|1167|1140|1131|1050|1024|1030|1035|1038|1004|982|963|992|978|974|936|1002|986|901|905|912|913|908|969|964|946|957|982|1033|1030|1048|975|948|878|854|870|850|842|806|759|761|750|742|782|840|817|803|837|762|858|858|827|844|720|702|747|751|788|813|762|830|834|920|983|928|908|893|921|913|918|857|833|812|810|767|775|765
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|600|623|684|696|731|784|816|853|847|836|859|886|916|896|883|900|885|840|842|849|779|772|811|821|837|836|887|818|793|821|844|828|790|847|847|839|878|886|901|912|901|897|940|920|909|909|901|887|851|863|860|903|837|867|920|934|921|865|886|933|943|893|914|929|899|823|754|737|661|638|627|653|679|724|733|728|733|726|743|730|788|796|781|773|777|778|778|776|771|790|759|736|742|728|742|754|734|736|764|749|781|805|803|826|829|817|749|794|829|845|856|881|848|785|790|762|760|745|706|669|683|688|690|661|666|674|678|640|610|612|597|618|541|550|572|578|557|551|523|524|510|521|573|595|624|578|558|575|533|520|455|476|507|514|504|480|464|452|500|494|464|446|439|467|426|425|397|396|391|378|353|351|392|377|355|346|367|391|424|414|411|433|439|420|423|413|396|420|429|464|447|456|455|427|436|436|449|468|495|500|481|486|501|506|508|496|476|490|474|437|433|454|453|444|443|446|427|425|437|441|421|405|417|393|402|397|396|385|355|352|370|361|370|377|368|373|399|425|459|465|467|471|455|439|419|416|438|428|443|441|483|471
04881|44131|/equities/fujikura-ltd.|NIKKEI225|477|463|525|557|558|584|608|643|643|663|680|681|683|606|611|601|561|539|535|523|481|513|564|542|553|559|627|652|633|626|655|648|622|677|682|679|686|675|667|635|607|554|560|547|549|532|520|525|509|490|488|490|475|464|472|479|466|475|474|494|489|431|434|448|435|426|444|456|436|444|438|474|499|518|512|524|510|504|498|485|477|507|509|502|501|490|481|464|459|454|440|427|418|433|440|452|436|435|465|436|435|450|463|470|450|458|437|474|488|471|470|489|470|455|451|462|472|456|431|433|373|376|400|387|380|369|361|341|332|334|339|338|342|336|346|353|356|347|327|331|338|342|357|374|366|363|354|330|320|315|271|290|298|307|290|265|259|258|260|254|248|256|269|273|245|243|230|230|232|225|211|215|220|239|230|224|229|231|242|239|233|236|244|239|236|215|199|211|216|231|227|232|222|202|208|214|211|217|240|237|240|240|256|274|274|281|264|271|267|247|235|232|236|211|218|220|219|219|224|231|213|205|210|213|233|237|236|236|231|252|262|267|281|291|282|304|312|341|362|378|373|374|353|340|338|332|345|346|368|371|403|391
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|506|477|551|572|547|587|603|644|633|646|663|675|679|636|636|631|640|665|663|604|597|616|630|605|606|551|613|625|644|641|662|677|648|682|703|709|698|697|692|677|662|651|651|647|614|611|611|608|622|625|644|669|661|661|637|647|636|631|664|694|689|640|666|644|616|607|605|595|546|554|541|586|618|599|590|581|539|501|502|482|477|522|516|506|522|514|508|504|500|498|472|455|472|493|483|479|457|467|474|455|496|514|550|563|581|568|536|737|808|803|792|795|761|762|774|768|780|775|773|761|750|755|779|734|750|724|755|735|720|715|730|730|715|735|775|770|725|695|650|680|675|655|780|815|770|790|795|780|755|800|710|760|775|775|770|685|660|640|700|695|675|640|615|620|575|545|525|525|525|490|475|495|485|455|425|430|430|440|445|440|430|430|435|430|430|450|450|485|490|480|465|460|440|425|445|455|475|490|525|525|510|510|525|535|560|540|535|535|530|540|540|540|545|505|500|490|485|485|495|485|490|480|495|505|525|515|540|555|520|545|570|565|570|580|530|530|560|600|635|635|615|625|610|580|565|560|570|565|570|575|590|585
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1290|1220|1360|1540|1540|1640|1780|1920|1850|1840|1870|2000|2020|1910|1920|1830|1860|1930|1890|1770|1690|1800|1870|1710|1770|1700|1970|2020|1950|2050|2070|2080|1970|2100|2150|2140|2250|2250|2130|2130|2130|2110|2030|2050|1930|1930|2010|2040|1990|1990|2070|2090|2000|1950|1900|1860|1870|1940|2050|2130|2120|2020|2120|2200|2230|2200|2350|2420|2160|2180|2140|2370|2430|2430|2390|2240|2250|2190|2100|2020|2000|2040|2070|2000|2010|2170|2170|2060|2030|1970|1910|1790|1840|1870|1970|1970|2080|2150|2130|2080|2070|2090|2030|1990|1930|1930|1830|2030|2190|2090|2100|2130|2040|2080|2110|2060|1990|1960|1840|1820|1850|1970|2030|1980|1940|1990|2020|1980|1790|1770|1780|1740|1760|1590|1700|1720|1600|1480|1350|1370|1360|1430|1670|1800|1770|1750|1740|1830|1680|1700|1520|1630|1860|1850|1750|1650|1640|1560|1460|1390|1360|1320|1290|1360|1250|1170|1090|1080|1060|1020|940|950|930|930|890|870|870|890|940|870|850|860|930|910|880|890|910|1000|1050|1110|1050|1080|1040|970|1000|1010|1010|1120|1150|1180|1210|1260|1320|1430|1460|1470|1410|1480|1480|1400|1390|1290|1350|1210|1200|1210|1160|1150|1220|1170|1080|1060|1080|1130|1170|1230|1210|1220|1130|1270|1340|1300|1310|1410|1380|1360|1420|1500|1640|1680|1700|1760|1700|1630|1620|1660|1740|1750|1830|1900|2000|1950
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|650|640|770|840|800|860|930|940|930|980|1000|1010|1050|1030|1040|1030|1030|1110|1090|1020|970|1010|1060|1030|1030|990|1160|1140|1130|1230|1260|1210|1150|1270|1300|1300|1330|1290|1200|1160|1170|1190|1200|1240|1230|1150|1150|1150|1140|1130|1170|1160|1130|1100|1030|1060|1030|1010|1090|1130|1110|1090|1100|1170|1130|1030|1040|1040|940|960|940|1010|1150|1210|1220|1230|1250|1230|1280|1230|1210|1370|1350|1340|1350|1370|1370|1230|1230|1210|1200|1190|1250|1340|1300|1360|1360|1380|1460|1370|1350|1360|1360|1300|1260|1260|1220|1340|1430|1460|1350|1340|1270|1220|1230|1210|1200|1210|1220|1170|1250|1250|1240|1180|1180|1190|1160|1150|1070|1050|1030|1020|1030|1000|1040|1080|1000|920|830|910|900|930|1080|1180|1110|1140|1110|1080|1070|1010|960|1020|1050|1080|1120|1110|1110|1100|990|980|950|980|1000|1080|930|920|830|890|850|740|660|700|620|600|590|570|550|540|580|550|540|540|560|560|530|580|660|700|720|810|830|810|770|670|710|810|880|980|1010|1020|1070|1150|1200|1240|1260|1200|1260|1260|1380|1330|1260|1300|1510|1340|1350|1380|1400|1410|1450|1460|1370|1340|1340|1380|1480|1650|1650|1630|1470|1650|1680|1730|1820|1880|1820|1860|2040|2130|2460|2470|2440|2510|2390|2380|2370|2460|2520|2470|2360|2380|2380|2340
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1270|1230|1330|1260|1240|1310|1380|1380|1390|1500|1540|1560|1560|1520|1500|1580|1960|1880|1850|1790|1790|1900|1930|1950|1980|2100|2330|2430|2440|2430|2490|2500|2350|2500|2560|2510|2610|2580|2550|2540|2420|2420|2420|2460|2470|2450|2450|2470|2480|2530|2610|2550|2430|2410|2290|2380|2340|2310|2280|2310|2320|2280|2350|2350|2390|2240|2420|2440|2410|2300|2230|2370|2530|2520|2530|2330|2340|2190|2180|2200|2160|2270|2140|2110|2130|2190|2120|2110|2110|2100|2020|1850|1910|2010|1980|2030|1970|1990|2160|2130|2140|2250|2310|2300|2240|2300|2110|2320|2500|2590|2460|2440|2340|2290|2330|2270|2210|2180|2170|2180|2160|2060|2000|1730|1730|1790|1880|1820|1650|1620|1690|1690|1750|1800|2010|2050|2050|1900|1760|1870|1810|1620|1880|2030|1910|1880|1810|1470|1300|1180|1100|1010|1000|1000|1010|1010|990|950|1040|1000|980|980|1010|1070|890|900|820|770|750|730|690|750|800|810|760|750|790|870|930|850|910|880|860|860|720|1170|1090|1220|1210|1240|1210|1160|1080|980|1070|1080|1050|1170|1300|1270|1230|1210|1120|1060|1000|910|840|840|830|790|750|690|740|690|710|690|670|670|670|640|590|580|640|660|660|670|670|670|670|640|670|670|710|710|670|740|710|760|750|800|780|730|670|660|660|660|660|660|660|650|650|650
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2730|2540|2750|2750|2700|2850|3040|3320|3180|3030|3060|3120|3250|3280|3230|3170|3200|3010|2940|2700|2670|2920|2970|2940|2950|2990|3500|3510|3440|3510|3580|3500|3370|3600|3810|3880|4020|4060|3860|3790|3610|3530|3500|3380|3240|3260|3180|3320|3300|3370|3390|3440|3500|3500|3170|3160|3180|3320|3520|3610|3550|3470|3660|3410|3470|3350|3340|3350|3310|3280|3290|3390|3600|3860|3970|4070|4040|4080|3870|3580|3730|5050|5010|5100|5130|4870|4890|4720|4550|4650|4770|4510|4370|4480|4520|4600|4320|3860|3750|3550|3280|3270|3300|3320|3150|3190|3270|3590|3820|3660|3690|3770|3610|3560|3600|3610|3850|3890|3520|3460|3520|3550|3590|3440|3480|4020|3940|3850|3450|3360|3450|3400|3680|4240|4420|4510|4370|4130|3820|3980|4030|4260|4820|5310|5230|5030|4850|4850|4670|4710|4360|4820|4810|4810|4700|4820|4710|4770|4710|4110|3750|3630|3750|4130|3660|3480|3150|2800|2720|2690|2430|2630|2650|2680|2520|2460|2570|2620|2850|2560|2330|2510|2690|2530|2230|2580|2500|2750|2940|3220|3100|3230|3080|2910|3060|3130|3320|3510|3860|3860|4000|4060|4270|4450|4460|4560|4130|4180|4310|4080|4280|4200|4120|3630|3570|3600|3580|3680|3800|3910|3720|3600|3950|4170|4280|4320|4320|4330|4070|4310|4580|4550|4780|4910|4550|4710|4790|5240|5750|5900|5840|5890|5790|5500|5520|5550|5350|5530|5470|5570|5900|5940
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2530|2160|2180|2250|2140|2360|2510|2690|2600|2670|2820|2990|3030|2900|2980|3270|3270|3140|3240|2810|2700|2970|2970|2800|2810|2860|3430|3520|3380|3390|3570|3520|3320|3740|3850|3910|4280|4430|4360|4430|4250|4400|4440|4400|4130|3840|3700|3630|3610|3610|3740|3760|3750|3770|3530|3610|3450|3420|3750|4020|3950|3580|3690|3890|3870|3690|3610|3570|3460|3370|3370|3560|3840|4150|4180|4320|4390|4390|4380|4240|4630|4800|4660|4350|4110|3720|3740|3460|3530|3440|3330|3370|3250|3100|3230|3260|3010|3010|3040|2940|2970|3230|3250|3300|3150|3200|3200|3400|3460|3430|3300|3450|3320|3230|3230|3200|3130|3090|2820|2840|2870|2900|2880|2740|2770|3140|3110|3030|2850|2850|2870|2850|2710|2820|2960|2930|2770|2850|2610|2700|2700|2770|3270|3530|3570|3650|3590|3530|3470|3630|3360|3740|3740|3820|3670|3610|3630|3720|3910|3670|3630|3620|3560|3870|3510|3400|3230|3000|2930|2860|2550|2650|2640|2700|2530|2510|2600|2680|2820|2550|2400|2640|2800|2620|2330|2360|2360|2540|2800|3100|2960|2930|2840|2620|2740|2830|2920|3050|3350|3350|3220|3250|3430|3690|3700|3640|3430|3440|3380|3190|3080|3070|3050|2780|2770|2830|2760|2780|2830|2930|2900|2780|2940|2850|3020|3030|2930|2980|2660|2710|2830|2890|2860|3160|2980|3070|3190|3510|3860|3920|3820|3900|3810|3600|3650|3500|3560|3580|3660|3730|4220|4250
04890|44239|/equities/unitika,-ltd.|NIKKEI225|470|450|460|460|430|470|520|540|520|560|560|570|570|570|580|580|610|600|580|570|550|580|600|580|610|590|660|600|580|570|580|560|540|570|580|570|580|590|570|560|550|570|570|580|560|550|540|540|540|540|540|530|520|510|520|550|530|570|580|600|590|560|600|610|570|510|490|490|450|450|460|490|480|470|470|460|460|450|450|450|440|460|450|450|460|470|470|450|430|420|410|540|570|560|560|560|540|540|560|540|530|580|600|600|580|590|570|640|680|690|640|630|600|610|620|620|620|610|590|580|600|600|590|570|570|570|560|540|510|510|520|520|520|510|530|530|520|490|480|490|490|480|580|600|560|590|610|580|540|500|480|510|520|510|520|490|500|480|520|500|500|490|490|480|440|420|400|400|390|380|360|370|370|360|340|340|370|380|400|370|370|380|380|370|380|380|380|400|400|410|410|410|400|400|400|390|380|420|470|480|460|490|510|520|530|520|490|490|500|480|460|450|440|410|400|410|410|420|420|420|390|380|380|400|430|430|430|410|430|430|450|470|490|500|500|510|480|550|570|600|560|540|540|520|530|540|560|550|570|610|610|600
04891|949806|/equities/a2-corp?cid=949806|ASX200|1.67|1.61|1.575|1.655|1.565|1.6|1.49|1.7|1.4|0.98|1|1.03|0.91|0.815|0.71|0.7|0.68|0.685|0.705|0.647|0.635|0.63|0.63|0.62|0.605|0.6|0.6|0.705|0.71|0.73|0.635|0.655|0.64|0.625|0.555|0.5|0.515|0.46|0.455|0.47|0.465|0.49|0.475|0.49|0.52|0.53|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.83|2.79|2.9|2.93|2.83|2.93|3.01|3.1|3.02|2.89|2.89|2.83|2.93|2.9|2.9|3.08|3.19|3.08|3.11|3.17|3.03|3.01|3.02|2.96|2.92|2.77|2.82|2.96|3.02|2.83|2.84|2.81|2.75|2.85|2.91|2.86|2.8|2.78|2.81|2.81|2.86|2.84|2.85|2.8|2.82|2.81|2.8|2.8|2.81|2.89|2.98|2.89|3|3.14|3|2.97|2.85|2.91|2.99|2.92|2.91|2.83|2.79|2.78|2.74|2.72|2.71|2.64|2.59|2.54|2.5|2.51|2.5|2.46|2.45|2.66|2.65|2.56|2.54|2.44|2.42|2.49|2.48|2.46|2.42|2.42|2.41|2.43|2.43|2.39|2.38|2.37|2.4|2.39|2.38|2.34|2.31|2.27|2.27|2.24|2.23|2.26|2.27|2.24|2.23|2.18|2.16|2.18|2.21|2.25|2.28|2.26|2.27|2.15|2.14|2.16|2.21|2.2|2.21|2.25|2.26|2.25|2.21|2.19|2.21|2.22|2.2|2.18|2.19|2.16|2.13|2.12|2.1|2.14|2.19|2.12|2.13|2.13|2.2|2.18|2.17|2.26|2.27|2.28|2.34|2.3|2.24|2.15|2.13|2.11|2.11|2.11|2.12|2.12|2.12|2.1|2.11|2.1|2.09|2.1|2.06|2.16|2.11|2.12|2.1|2.07|1.99|1.99|2.01|1.99|1.97|1.97|1.99|2|1.99|1.95|1.89|1.9|1.93|1.99|1.96|1.94|1.97|1.92|1.93|1.93|1.88|1.9|1.89|1.92|1.92|1.89|1.87|1.86|1.88|1.87|1.89|1.94|1.98|1.97|1.95|1.92|1.93|1.92|1.89|1.89|1.87|1.86|1.81|1.79|1.8|1.78|1.77|1.8|1.88|1.87|1.87|1.86|1.87|1.89|1.83|1.8|1.84|1.8|1.81|1.88|1.86|1.84|1.75|1.8|1.81|1.86|1.92|1.97|1.91|1.92|1.87|1.95|2.04|2|2.08|2.11|2.15|2.12|2.07|2.06|2.07|2.08|2.12|2.11|2.11|2.14
04893|7722|/equities/adelaide-brighton|ASX200|4.374|4.292|4.402|4.335|4.134|4.22|4.259|4.421|4.249|4.029|4.019|4.096|4.125|3.924|3.933|3.972|3.933|3.89|3.828|4.039|4.086|4.077|4.163|4.058|4.029|3.964|4.229|4.305|4.448|4.362|4.372|4.144|4.04|4.021|4.087|4.234|4.267|4.248|4.211|4.078|4.258|4.163|4.229|4.201|4.22|4.32|4.206|4.163|4.059|4.144|3.992|3.575|3.537|3.623|3.376|3.357|3.319|3.357|3.39|3.319|3.329|3.186|3.281|3.234|3.215|3.205|3.234|3.101|3.12|3.058|2.959|3.006|3.035|3.063|3.101|3.272|3.357|3.348|3.272|3.248|3.205|3.357|3.39|3.381|3.367|3.243|3.177|2.987|2.997|3.054|3.196|3.196|3.585|3.608|3.585|3.698|3.632|3.642|3.651|3.604|3.461|3.556|3.917|3.917|3.72|3.626|3.494|3.4|3.437|3.4|3.428|3.39|3.409|3.287|3.296|3.343|3.541|3.522|3.461|3.485|3.437|3.423|3.372|3.306|3.343|3.306|3.306|3.221|3.127|3.089|3.08|3.089|3.032|3.004|3.051|3.004|2.967|2.948|3.051|3.032|3.018|3.042|3.089|3.089|3.108|3.08|3.061|3.108|3.023|3.117|2.985|3.221|3.221|3.296|3.235|3.296|3.07|3.146|3.108|3.174|3.08|3.004|2.985|2.91|2.905|2.835|2.854|2.976|2.91|2.882|2.835|2.825|2.835|2.919|2.891|2.891|2.816|2.769|2.806|2.797|2.75|2.736|2.778|2.703|3.032|3.08|2.891|3.023|2.957|2.995|2.816|2.788|2.731|2.637|2.656|2.646|2.656|2.769|2.797|2.759|2.75|2.646|2.684|2.703|2.684|2.703|2.646|2.731|2.759|2.759|2.797|2.703|2.825|2.731|2.675|2.684|2.646|2.684|2.75|2.722|2.637|2.571|2.712|2.722|2.599|2.637|2.656|2.552|2.307|2.336|2.336|2.449|2.496|2.552|2.524|2.383|2.091|2.232|2.467|2.524|2.562|2.75|2.844|2.835|2.835|2.844|2.919|2.844|2.854|2.891|2.854|2.929
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|17.94|17.82|17.94|17.97|17.11|17.18|17.45|17.3|16.9|16.21|16.4|16.31|16.42|15.74|15.86|16.2|16.02|15.46|15.69|15.85|15.09|15.76|15.67|15.75|15.72|15.39|16.45|16.1|15.96|15.37|15.4|15.24|15.17|15.26|15.58|15.41|15.2|15.27|15.05|14.61|14.45|14.41|14.74|14.68|14.75|14.81|14.86|14.38|14.21|14.39|14.69|14.71|14.76|14.13|14.02|13.71|13.37|13.39|12.99|13.13|13.11|12.51|12.43|12.82|12.87|12.95|13.2|13.37|13.33|13.19|13.38|13.19|13.21|13.37|13.26|13.39|13.39|13.76|13.9|13.8|13.73|13.87|13.89|13.82|14.87|14.65|14.32|14.3|14.32|14.49|14.66|14.84|14.99|14.82|14.81|14.72|14.61|14.15|14.12|14.25|14.14|14.27|14.24|14.68|15.06|14.13|14.07|14.01|14.27|14.14|14.15|14.14|14|13.67|13.58|13.91|14.28|14.25|14.26|14.54|14.51|14.12|14.74|14.67|14.58|14.59|14.33|14.39|14.59|13.62|13.46|13.44|13.79|13.86|14.02|14.04|13.77|13.31|13.19|13.22|13.21|13.49|13.41|13.65|14.06|14|14.01|14.69|14.45|14.49|14.67|14.86|14.92|15.36|14.95|14.43|14.37|14.2|14.32|14.64|14.58|14.64|14.5|14.48|14.61|13.83|13.57|13.35|13.48|13.16|13.01|13.07|13.47|13.6|14.02|14.26|14.05|13.7|13.56|14|14.36|14.35|14.56|14.35|14.59|14.84|14.66|14.3|13.83|13.85|13.89|14.03|13.87|14.09|13.81|13.58|13.37|13.19|13.45|13.57|13.59|13.6|13.51|13.56|13.31|12.83|12.48|12.41|12.55|12.92|13|13.13|13.24|13.38|13.46|13.17|13.14|13.06|13.22|13.24|12.97|12.86|13.4|13.29|12.87|13.18|13.34|13.09|12.78|12.69|12.61|13.09|13.31|13.68|12.8|12.75|11.53|12.27|12.83|12.97|13.07|13.16|12.93|13.04|12.96|12.92|12.94|13.04|13.37|13.45|13.19|13.1
04896|7462|/equities/als-ltd|ASX200|3.22|3.18|3.17|2.93|3.37|3.44|3.38|3.65|3.35|3.42|3.46|3.53|4.42|4.42|4.57|4.86|4.78|4.85|5.16|4.59|4.24|4.39|4.58|4.65|4.66|4.24|4.36|4.59|4.66|4.85|4.94|5.18|5.05|5.27|5.46|5.58|5.49|5.28|5.42|5.43|5.18|4.91|4.43|4.13|4.32|4.57|4.54|4.63|4.69|4.87|5.32|5.11|5.44|5.27|4.56|4.49|4.52|4.2|4.67|4.98|4.86|4.24|4.26|4.54|4.29|4.08|4.64|5.05|5.19|5.16|4.78|4.72|4.85|5.24|6.37|6.69|6.89|6.96|6.89|6.89|6.93|6.97|7.47|7.61|8.31|8.27|8.2|7.56|7.64|7.98|6.86|6.86|7.16|7.15|6.86|6.98|6.93|6.88|6.81|6.78|6.64|6.64|6.73|6.88|7.79|7.3|7.15|7.48|7.86|8.06|8.08|8.13|7.95|7.63|7.4|7.63|7.81|8.42|8.94|9.04|9.27|9.49|9.18|9|9.16|9.09|9.04|9.01|8.7|8.3|8.28|8.11|8.03|7.86|8.13|8.02|8.35|8.4|8.55|8.43|8.33|8.33|7.91|7.83|7.98|8.57|8.37|8.6|8.46|9.25|9.34|9.34|9.24|9.49|10.16|10.43|10.7|10.44|10.35|10.44|10.09|9.66|9.76|9.93|9.67|8.86|8.56|8.65|8.13|7.58|7.71|7.98|8.12|8.82|8.62|8.41|7.89|7.71|7.63|7.43|6.71|7.66|8.37|8.64|8.22|8|9.06|9.8|9.64|10.12|9.33|9.57|9.69|9.38|10.13|10.21|10.49|10.72|11.66|12.35|12.02|11.91|11.89|11.56|11.5|11.27|10.78|10.62|10.38|9.87|9.79|9.42|9.12|8.91|9.04|8.94|8.79|8.8|9.07|9.33|8.86|8.57|8.82|8.74|8.18|8.37|8.21|7.94|7.17|7.1|7.15|7.66|7.72|8.13|8.13|8.22|7.39|8.08|8.29|8.17|8.24|8.39|8.07|8.31|8.36|8.65|8.44|8.24|8.24|8.32|8.07|8.39
04897|101951|/equities/altium-ltd|ASX200|5.3|5.19|4.93|4.81|4.38|4.39|4.4|4.6|4.61|4.71|4.67|4.85|4.77|4.55|4.55|4.54|4.3|4.27|4.38|4.6|4.43|4.26|4.3|4.16|3.91|3.5|3.62|4.05|4.24|4.04|4.14|4.15|4|4.19|4.55|4.48|4.36|4.34|4.52|4.89|4.73|5.09|5|4.66|4.79|4.46|4.28|4.28|4.18|3.89|3.88|3.23|3.26|3.03|2.92|2.84|2.62|2.7|2.95|3|3.11|3.26|3.25|3.21|3.18|3.12|2.99|2.98|2.97|2.8|2.75|2.82|2.87|2.87|2.9|2.83|2.95|2.53|2.45|2.27|2.38|2.38|2.39|2.37|2.37|2.35|2.3|2.18|2.1|2.1|2.07|2.07|2.09|2.13|2.13|2.16|2.17|2.15|2.32|2.35|2.3|2.35|2.36|2.36|2.32|2.27|2.31|2.34|2.49|2.42|2.21|2.2|2.3|2.28|2.24|2.15|2.35|2.38|2.46|2.4|2.49|2.58|2.46|2.35|2.42|2.48|2.35|2.46|2.58|2.35|2.46|2.38|2.23|2.22|2.15|1.82|1.81|1.34|1.35|1.42|1.44|1.5|1.38|1.36|1.6|1.53|1.36|1.35|1.32|1.32|1.3|1.05|0.99|0.95|0.98|0.96|1|1.05|1.01|1.05|0.86|1.21|1.27|1.25|1.25|1.25|1.2|1.16|0.95|0.91|0.91|0.9|0.85|0.77|0.65|0.72|0.86|0.76|0.76|0.68|0.56|0.42|0.44|0.44|0.46|0.45|0.39|0.35|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.26|0.23|0.2|0.2|0.22|0.21|0.25|0.19|0.17|0.18|0.16|0.18|0.15|0.12|0.14||0.13||0.14|0.17|0.17|0.17|0.17|0.17|0.15|0.15||0.14|0.12|0.12|0.12|0.12||0.12|0.1||0.12|0.12|0.12|0.11|0.1|0.09||0.08|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.1|
04899|621|/equities/amcor-limited|ASX200|12.94|12.06|12.49|12.84|12.48|12.52|12.76|13.28|12.98|12.67|13.1|13.28|13.55|13|13.06|13.24|13.24|12.9|12.93|13.195|12.79|12.59|12.82|13.015|13.16|12.37|12.76|13.34|13.89|14.05|14.25|13.33|13.3|13.41|13.62|14.1|14.03|14.02|14.04|13.77|13.36|13.21|13.345|14|14.235|14.2|13.8|13.97|14.26|14.09|13.7|13.65|13.13|12.88|12.705|12.54|12.12|12.67|13.15|13.37|13.29|12.58|12.51|12.24|11.93|11.88|11.95|11.75|11.3|11.06|10.83|11|11.07|10.99|11|11.07|11.1|11.06|10.205|10.03|9.96|10.18|10.19|10.19|9.88|10.26|10.19|10.32|10.38|10.51|10.53|10.26|10.27|10.16|10.12|10.06|9.95|10.05|10.17|10.3|10.2|10.12|10.005|10.11|10.09|10.48|10.245|10.33|10.2|10.03|10.37|10.5|10.33|9.6|10.086|9.898|10.054|9.99|9.953|9.788|9.582|9.678|9.357|9.147|9.495|9.486|9.486|9.674|9.385|9.422|9.257|9.587|9.568|9.348|9.412|9.403|9.697|9.119|8.918|8.679|8.771|8.67|9.018|9.009|9.124|8.927|8.771|8.478|8.331|8.487|8.487|8.175|8.139|8.258|7.854|8.175|8.285|7.928|7.671|7.616|7.502|7.534|7.52|7.378|7.268|7.185|7.282|7.195|7.075|7.03|7.011|7.085|7.057|7.039|7.158|7.149|7.121|6.91|6.837|6.883|6.764|6.69|6.709|6.645|6.58|6.516|6.7|6.672|6.544|6.388|6.47|6.617|6.81|6.663|6.718|6.727|6.718|6.828|6.846|6.782|6.745|6.837|6.819|6.535|6.37|6.342|6.159|6.26|6.434|6.186|6.287|6.351|6.342|6.402|6.525|6.48|6.498|6.525|6.599|6.709|6.48|6.406|6.544|6.361|6.278|6.434|6.269|6.232|6.021|6.122|5.875|5.82|5.921|5.966|6.076|5.902|5.38|5.783|6.415|6.361|6.351|6.452|6.379|6.361|6.278|6.315|6.425|6.361|6.186|6.26|6.342|6.379
04900|630|/equities/amp-limited|ASX200|4.765|4.569|4.85|4.887|4.775|4.859|5.018|5.289|5.111|5.022|5.214|5.391|5.284|5.233|5.223|5.289|5.326|5.363|5.279|5.209|5.055|5.186|5.279|5.177|5.195|5.261|5.634|5.803|5.961|5.868|5.859|5.719|5.625|5.457|5.63|5.653|5.616|5.686|5.98|5.868|5.868|5.84|5.952|5.999|6.186|6.046|5.877|6.036|5.99|5.999|5.943|6.162|5.933|5.569|5.354|5.195|4.896|4.896|5.046|5.121|5.074|4.915|4.924|5.144|5.181|5.149|5.326|5.373|5.242|4.854|4.691|4.85|5.008|5.158|5.102|5.149|5.223|5.363|5.018|4.906|4.84|4.99|4.896|4.868|4.943|4.91|4.915|4.934|4.934|4.887|4.896|4.793|4.878|4.784|4.7|4.793|4.705|4.653|4.607|4.56|4.504|4.579|4.345|4.485|4.163|3.967|3.84|3.971|4.046|4.111|4.065|4.074|4.009|3.915|3.924|4.093|4.308|4.261|4.223|4.326|4.373|4.364|4.233|4.214|4.27|4.345|4.364|4.27|4.27|4.373|4.364|4.139|4.121|4.149|4.233|4.27|3.99|3.915|3.882|4.551|4.579|4.607|4.793|4.831|5.139|4.952|4.952|4.728|4.7|4.7|4.719|4.663|4.588|4.929|4.878|4.943|4.906|4.873|4.896|4.934|4.822|4.719|4.616|4.494|4.485|4.354|4.382|4.308|4.195|4.158|4.177|4.149|4.139|4.186|4.158|4.139|4.018|3.981|4.102|4.065|3.999|4.083|4.083|3.812|3.71|3.635|3.523|3.579|3.476|3.569|3.467|3.513|3.551|3.485|3.569|3.569|3.56|3.747|3.906|3.943|3.924|3.896|3.962|3.999|3.934|3.756|3.663|3.71|3.878|3.906|3.99|3.924|3.934|3.934|3.84|3.84|3.784|3.831|3.981|3.99|3.766|3.747|3.962|3.887|3.794|3.822|3.775|3.803|3.467|3.467|3.476|3.56|3.775|4.018|3.784|3.794|3.373|3.597|4.242|4.298|4.317|4.504|4.364|4.345|4.345|4.522|4.644|4.737|4.812|4.859|4.803|5.046
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|34.89|35.12|35.59|35.64|35.02|35.33|35.66|36.61|35.31|33|33.48|32.92|32.26||30.51|31.16|31|31.21|32.16|31.94|30.2|30.64|30.06|||29.27|31.11|32.02|32.83|33.25|33.57|32.6|31.91|31.39|32.52|30.76|31.54|31.56|33.46|32.27|32.01|32.87|35.01|34.2|34.79|34.69|33.95|36.94|35.78|35.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|17.01|15.08|14.76|19.51|19.08|19.27|20.2|20.76|20.15|19.95|21.1|21.05|21.3|20.61|19.45|19.41|19.64|19.51|18.42|18.28|18.38|19.33|19.84|20.64|21.06|20.09|20.73|19.42|24.6|23.36|24.35|24.3|23.69|23.43|24.11|25.4|25.33|25.5|26.35|25.46|24.77|25.59|25.08|27.17|27.87|28.68|27|26.4|26.06|25.6|25.02|24.62|24.25|23.73|21.9|22.18|21.56|21.75|22.03|22.18|22.09|21.12|21.15|20.73|19.94|19.98|20.14|19.84|19.51|18.87|18.11|18.93|19.22|19.25|19.25|19.39|19.59|19.77|19.06|18.58|18.41|18.65|18.64|18.75|18.75|18.51|19.62|19|19.09|19.27|19.08|18.1|18.05|17.9|17.86|17.83|17.81|17.99|18.12|18.08|18.44|18.51|18|18.01|17.73|18.94|18.65|19.01|19.55|19.8|20.08|20.52|20.33|19.54|19.49|19.55|19|19.07|19.12|19.05|18.99|18.79|18.75|19.98|20.12|19.96|20.78|20|19.5|19|17.85|17.73|17.88|18.15|18.03|18.4|18.12|17.17|17.56|17.21|17.21|17.04|16.17|16.19|16.28|15.84|15.6|15.22|14.62|15.02|15.57|15.66|15.4|15.97|15.69|15.61|15.39|15.39|16.75|16.94|16.03|15.86|15.46|15.22|15.35|15.28|15.35|15.27|14.95|14.75|15.05|15.26|15.26|15.42|16.16|16.35|16|15.4|15.21|15.46|15.15|15.01|15.1|13.67|13.06|12.85|12.76|12.96|12.91|13.1|13|13.06|13.35|14.11|14.17|14.39|14.4|14.25|14.52|14.61|14.59|14.5|14.75|14.43|14.34|14.27|14.23|14.27|14.25|13.93|14.4|14.79|14.9|14.2|14.13|14.34|14.28|14.31|14.31|14.25|14.12|14.01|14.49|14.1|13.41|13.22|13.31|13.51|12.44|12.86|12.92|12.89|13.11|13.31|13.26|13.45|11.82|13.16|13.85|13.77|13.58|13.67|13.57|13.51|13.27|13.46|13.74|13.63|13.25|13.6|13.65|13.82
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|22.243|21.687|23.344|23.443|22.898|24.505|25.001|26.906|25.973|25.13|25.467|26.559|27.015|25.547|24.812|25.229|26.727|27.838|27.828|26.836|26.172|26.717|26.896|26.251|26.499|26.201|27.779|29.059|29.565|31.459|31.668|31.569|31.41|31.469|32.342|31.162|30.646|30.696|31.658|31.45|31.623|31.797|33.533|34.803|35.195|36.122|36.013|36.023|34.922|34.624|34.972|34.466|34.277|34.277|32.739|31.965|30.914|30.805|31.211|31.658|31.281|30.229|30.606|31.043|31.42|31.38|31.539|32.372|32.561|32.065|30.507|30.641|30.229|30.705|30.884|32.412|33.047|32.898|32.035|32.005|31.965|33.141|32.987|32.739|32.7|32.511|33.047|33.414|33.295|32.789|33.166|32.243|32.333|32.422|33.573|33.692|33.077|32.938|32.566|31.807|31.469|31.549|31.39|31.579|31.211|29.386|28.612|29.694|30.328|30.482|31.137|31.688|31.4|29.743|29.763|30.358|31.489|31.102|31.082|31.946|32.551|31.628|30.705|29.867|30.398|30.577|30.061|29.376|29.188|29.039|28.949|28.771|28.796|28.746|28.563|28.295|27.729|27.531|26.955|26.886|26.092|26.489|26.965|27.432|29.436|29.684|29.763|28.215|28.186|27.501|27.481|28.017|27.382|27.957|28.086|27.749|27.699|27.342|26.043|25.864|25.289|24.951|24.733|24.674|24.654|24.197|24.455|24.207|23.314|23.235|23.443|24.019|24.882|24.981|25.308|25.189|24.426|24.168|23.989|23.81|23.86|24.445|24.267|23.235|23.374|23.037|22.263|22.213|21.925|21.965|20.834|20.973|20.993|20.536|20.239|20.1|20.457|21.796|23.205|23.106|22.679|22.511|22.59|22.481|22.203|21.509|21.449|21.519|21.578|20.953|20.983|20.923|20.616|20.536|20.15|20.189|20.269|20.179|20.388|20.368|18.741|18.453|19.832|20.249|20.279|21.052|20.784|20.447|18.532|18.602|18.503|18.78|18.84|19.654|18.929|19.118|17.491|18.473|20.636|20.288|20.497|21.469|20.993|21.072|20.963|20.894|21.122|21.211|22.005|22.015|22.977|23.751
04904|7374|/equities/ap-eagers|ASX200|10.79|10.52|11.11|11.56|10.94|11.09|11.93|11.36|11.05|10.69|10.55|10.42|10.43|10.6|10.89|10.12|9.95|9.64|9.35|9.87|9.8|9.67|9.85|10.19|9.95|8.9|9.65|9.87|10|9.75|9.65|8.94|8.8|9.07|9.01|8.85|8.86|8.58|9.45|9.21|8.95|8.61|8.6|8.31|7.79|7.69|7.26|7.53|7.71|7.05|6.62|6.57|6.27|6.17|6.03|5.87|5.78|5.82|5.93|5.94|5.72|5.67|5.67|5.57|5.67|5.63|5.57|5.63|5.47|5.32|5.17|5.53|5.47|5.48|5.47|5.57|5.62|5.62|5.59|5.57|5.52|5.64|5.72|5.44|5.53|5.49|5.48|5.39|5.37|5.27|5.27|5.22|5.17|5.02|4.89|4.87|4.93|4.84|4.76|5.02|4.98|5.09|4.62|5|4.97|4.98|5.02|5.12|5.06|4.99|4.97|4.87|4.87|4.67|4.72|4.76|4.78|4.72|4.64|4.61|4.67|4.62|4.54|4.5|4.55|4.67|4.46|4.45|4.62|4.44|4.62|4.49|4.47|4.33|4.2|4.16|3.98|3.9|3.91|3.84|4.13|4.23|4.35|4.04|4.53|4.79|4.77|4.77|4.8|4.49|4.28|4.66|4.72|4.88|5.24|5.02|4.92|4.81|4.66|4.48|4.49|4.41|4.36|4.33|4.24|4.23|4.18|4.16|3.93|3.85|3.8|3.79|3.69|3.63|3.63|3.68|3.68|3.58|3.8|3.68|3.7|3.6|3.78|3.43|3.58|3.53|3.5|3.53|3.53|3.22|3.08|2.85|3.02|2.99|3.03|2.93|2.9|2.89|2.83|2.81|2.81|2.68|2.6|2.59|2.71|2.65|2.65|2.55|2.44|2.44|2.41|2.41|2.39|2.36|2.35|2.35|2.35|2.33|2.39|2.35|2.32|2.31|2.31|2.27|2.21|2.29|2.27|2|2.02|2.09|2.14|2.17|2.17|2.08|2.09|1.99|1.83|2.02|2.09|2.06|2.05|2.18|2.02|2.07|2.11|2.12|2.2|2.29|2.23|2.02|2.27|2.3
04906|947527|/equities/appen-ltd|ASX200|1.26|1.255|1.5|1.45|1.435|1.375|1.535|1.55|1.57|1.55|1.715|1.635|1.535|1.415|1.45|1.39|1.305|1.15|1.1|1.05|1.01|0.905|0.97|0.89|0.87|0.715|0.75|0.775|0.71|0.675|0.68|0.675|0.68|0.665|0.7|0.65|0.65|0.64|0.67|0.685|0.685|0.68|0.7|0.695|0.7|0.71|0.63|0.6|0.6|0.63|0.64|0.59|0.6|0.6|0.55|0.55|0.57|0.55|0.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|14.7|14.71|15.03|15.08|14.53|14.65|14.78|15.6|15.5|14.86|15.05|15.11|15.24|14.26|14.42|14.48|13.81|12.86|13.03|13.68|13.03|13.08|13.14|13|12.6|12.89|13.29|13.41|13.68|13.23|13.44|12.63|12.52|12.56|13.09|12.98|13.08|13.27|13.96|13.6|12.48|12.1|12.23|12.12|12.29|12.27|12|12.27|11.81|11.97|11.8|11.78|11.61|11.52|11.49|11.05|10.87|10.85|11.15|11.21|11.16|10.65|10.49|10.71|11.15|11.12|11.94|11.95|11.89|11.85|11.04|11.07|11.42|11.58|11.46|11.82|12.17|11.88|11.24|10.74|10.68|11.04|11.17|11.09|10.87|11|10.96|10.86|10.84|10.99|11.02|10.83|10.86|10.74|10.81|11.26|10.65|10.69|10.68|10.71|10.98|11.14|10.61|10.67|9.88|9.66|9.87|10.16|10.37|10.4|10.72|10.67|10.45|10.17|10.34|10.59|11.05|10.8|10.72|10.69|10.52|10.44|10.25|11.46|11.35|11.55|11.09|11.15|11.23|11.14|11.29|11.57|11.78|12.07|12.34|11.65|11.33|10.31|10.38|10.44|10.07|10.68|10.98|11.13|11.61|10.68|10.95|11.63|11.58|11.37|11.44|11.45|11.45|11.75|11.63|11.1|10.73|10.45|10.34|10.74|10.62|10.29|10.01|9.96|10.1|9.98|9.75|9.75|9.71|9.37|9.37|9.23|9.23|9.42|9.35|9.16|8.93|8.88|8.86|8.89|8.91|8.91|8.94|8.43|8.78|8.4|8.4|8.45|8.24|8.31|8.08|8.06|7.86|7.66|7.85|7.66|7.65|8.12|8.58|8.63|8.59|8.46|8.45|8.32|7.9|7.85|7.75|8|7.62|7.55|7.74|7.11|7.38|7.45|7.17|7.07|7.08|7.1|7.39|7.18|7.16|7.15|7.15|7.16|7.2|7.34|7.15|7.5|7.2|7.42|7.5|7.63|7.59|7.81|7.31|6.56|6.14|6.49|6.78|6.74|6.74|6.79|6.69|6.93|6.97|6.95|7.25|7.11|7.16|7.41|7.39|7.44
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|9.263|9.203|9.86|9.761|9.054|9.273|9.552|10.02|9.87|9.303|9.492|9.333|9.352|8.914|9.084|9.193|8.964|8.894|8.805|8.864|8.337|8.028|8.097|7.928|7.888|7.819|8.088|8.366|8.496|8.277|8.337|7.819|7.749|7.101|7.47|7.52|7.46|7.54|7.769|7.694|7.789|7.908|8.147|7.988|8.157|8.217|8.028|7.619|7.311|7.101|7.211|7.231|7.072|6.972|6.823|6.743|6.185|6.295|6.384|6.414|6.514|6.335|6.285|6.175|6.145|6.653|6.514|6.315|6.335|5.946|5.697|5.737|5.727|5.667|5.508|5.428|5.209|5.418|5.498|5.309|5.299|5.483|5.588|5.368|5.224|5.189|5.289|5.239|5.149|5.08|5.1|4.88|5.03|4.94|4.821|4.87|4.86|4.99|5.174|5.154|5.1|5|4.88|4.865|4.88|4.651|4.372|4.283|4.323|4.203|4.422|4.552|4.472|4.283|4.233|4.422|4.507|4.532|4.572|4.611|4.841|4.721|4.721|4.731|4.502|4.313|4.372|4.532|4.472|4.293|4.183|4.223|4.283|4.138|4.193|4.213|4.173|4.104|3.864|3.944|3.855|3.914|3.944|4.054|4.054|3.86|3.755|3.536|3.526|3.606|3.566|3.516|3.546|3.645|3.476|3.576|3.685|3.635|3.526|3.516|3.277|3.252|3.197|3.098|3.038|3.028|3.038|3.137|2.719|2.59|2.55|2.669|2.639|2.849|2.849|2.709|2.6|2.649|2.58|2.535|2.56|2.48|2.55|2.48|2.321|2.281|2.291|2.485|2.51|2.39|2.59|2.759|2.829|2.699|2.819|2.839|2.849|2.849|2.988|3.088|3.098|3.108|2.998|2.938|2.868|2.859|2.679|2.49|2.38|2.261|2.42|2.37|2.49|2.42|2.161|2.151|2.191|2.201|2.281|2.351|2.271|2.191|2.341|2.221|2.241|2.131|2.121|2.191|1.922|1.872|1.872|1.922|2.072|2.052|1.972|2.052|2.121|2.191|2.251|2.251|2.231|2.301|2.261|2.301|2.311|2.41|2.58|2.58|2.58|2.669|2.56|2.52
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|38.73|37.82|39.05|39.36|36.84|37.69|37.94|40.06|39.54|38.69|39.41|39.9|40.59|38.66|39|39.83|39.91|38.99|37.97|37.96|36.51|37.01|37.11|36.38|36.11|37.26|39.95|41.27|42.4|42.06|42.17|39.82|39.54|38.6|39.08|38.9|39.28|39.42|40.42|40.56|40.44|40.23|40.98|40.91|41.71|40.68|40.48|40.66|41.62|41.08|40.67|41.38|40.01|38.9|37.43|37.16|35.51|35.59|35.64|35.93|35.77|34.46|34.63|34.99|34.61|34.82|36.04|35.45|34.78|33.97|33.56|34.14|35.01|35.27|34.95|35.68|35.96|36.25|35.31|34.7|34.69|35.15|35.52|35.42|35.21|34.68|34.57|34.68|34.68|34.57|35.44|35.26|34.87|34.51|34.51|34.53|34.14|34.51|34.62|35.08|35.17|35.34|35.55|36.69|36.31|34.19|33.69|34.73|35.31|35.46|36.02|35.96|35.7|34.47|34.72|35.4|36.44|36.05|36.08|35.46|35.75|34.62|33.83|33.5|33.68|34.06|34.44|34.08|33.68|34.41|34.37|34.33|34.16|33.73|34.08|33.86|33.26|32.44|31.58|32.21|32.02|34.54|36.24|36.59|37.53|36.28|35.88|35.06|34.99|34.88|34.77|34.11|33.82|34.61|33.96|34.58|34.55|34.33|33.96|33.25|32.15|31.37|30.93|30.18|30.15|29.33|29.11|28.55|28.13|27.85|27.84|28.26|28.43|28.73|28.89|28.78|28.5|28.53|29.2|29.09|29.28|29.19|29.72|29.57|26.69|30.11|29.35|29.29|29|29.15|27.95|28.19|28.2|27.96|28.27|28.3|28.21|29.3|30.23|31.05|30.8|30.29|31.16|30.47|30.1|29.36|29.35|29.69|29.73|29.16|29.14|28.64|29.3|29.22|29.53|29.56|29.28|29.06|29.2|29.28|28.44|28.12|28.6|29.11|28.71|28.72|28.86|28.89|28.13|28.32|28.02|26.68|27.16|27.59|27.52|27.84|25.05|27.17|28.78|29.32|28.91|29.41|28.58|28.55|28.7|29.82|30.47|30.45|29.87|29.71|29.79|30.94
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.075|4.066|4.095|3.987|3.861|3.666|3.754|3.851|3.812|3.793|4.075|3.949|3.978|3.744|3.763|3.89|3.773|3.744|3.637|3.627|3.539|3.393|3.378|3.169|3.208|3.12|3.247|3.237|3.286|3.242|3.042|3.071|3.061|3.042|3.11|3.159|3.1|3.042|3.169|3.11|3.164|3.149|3.149|3.295|3.256|3.164|3.071|3.052|3.135|3.091|3.061|3.071|3.013|2.944|2.847|2.818|2.954|2.925|2.974|3.042|2.969|2.803|2.974|2.944|2.944|2.959|3.061|2.925|2.886|2.749|2.476|2.798|2.749|2.788|2.905|3.159|3.219|3.159|3.149|3.06|3.001|3.189|3.209|3.258|3.219|3.199|3.228|3.1|3.11|3.159|3.11|2.961|3.04|3.015|2.961|2.951|2.832|2.921|2.852|2.803|2.941|3.05|3.09|2.912|2.872|2.674|2.634|2.654|2.565|2.614|2.634|2.595|2.614|2.496|2.228|2.476|2.565|2.466|2.476|2.496|2.565|2.476|2.446|2.357|2.377|2.347|2.288|2.278|2.248|2.149|2.288|2.199|2.179|2.149|2.139|2.04|1.887|1.809|1.901|1.817|1.797|1.763|1.748|1.758|1.812|1.792|1.634|1.614|1.594|1.505|1.48|1.545|1.579|1.609|1.579|1.575|1.669|1.674|1.664|1.683|1.674|1.619|1.649|1.634|1.535|1.585|1.579|1.575|1.476|1.468|1.441|1.426|1.441|1.431|1.416|1.377|1.367|1.446|1.54|1.525|1.411|1.357|1.347|1.312|1.248|1.228|1.253|1.238|1.347|1.357|1.405|1.43|1.42|1.405|1.47|1.43|1.505|1.545|1.605|1.585|1.615|1.545|1.66|1.615|1.58|1.555|1.485|1.575|1.54|1.51|1.51|1.54|1.51|1.425|1.355|1.36|1.34|1.33|1.35|1.43|1.295|1.32|1.41|1.435|1.35|1.305|1.33|1.33|1.22|1.22|1.215|1.31|1.4|1.38|1.455|1.45|1.325|1.555|1.62|1.58|1.65|1.71|1.665|1.75|1.75|1.705|1.765|1.645|1.885|1.9|1.81|1.8
04911|7786|/equities/austbrokers-hldg|ASX200|8.04|8.17|8.32|8.3|8.51|8.56|8.44|8.42|8.23|8.07|8.23|8.17|7.93|7.77|7.79|8.75|8.66|8.51|8.37|8.32|8.27|8.03|7.88|7.81|8.03|7.25|7.4|8.17|8.45|8.56|8.51|8.53|8.51|8.39|8.36|8.46|8.8|8.8|8.81|8.96|8.78|8.23|8.09|8|8.06|7.95|8.23|8.23|8.19|8.1|8.47|8.65|8.44|8.14|8.23|7.94|8.02|9.62|9.63|9.7|9.68|9.7|9.56|9.62|9.67|9.7|9.67|9.86|9.81|9.68|9.48|9.55|9.64|9.96|10.08|10.32|10.29|9.71|10.01|9.67|9.43|9.4|9.43|9.67|9.34|10.03|9.54|9.81|9.62|9.46|9.64|9.66|9.44|9.44|9.6|9.96|9.97|9.97|9.89|9.97|9.55|9.67|10.27|9.89|10.33|10.56|10.54|10.64|10.78|10.69|10.79|11.43|11.41|10.77|10.3|11.07|11.12|11.08|10.96|11.32|11.7|11.5|10.65|10.61|10.46|10.36|10.48|10.4|10.07|10.3|10.41|10.64|10.57|10.35|10.06|10.07|10.4|10.28|10.22|10.36|10.35|9.84|9.38|9.19|9.81|9.77|9.96|9.32|9.05|8.99|9.13|9.35|9.25|9.22|8.82|8.5|8.32|8.28|8.04|7.79|7.73|7.72|7.89|8.07|8.02|7.86|7.8|7.54|7.47|7.44|7.44|7.43|7.37|7.36|7.16|7.25|7.48|7.44|7.47|7.45|7.16|7.23|7.05|6.99|6.92|6.91|6.77|6.77|6.57|6.67|6.64|6.6|6.44|6.32|6.38|6.31|6.28|6.19|6.19|6.19|6.2|6.16|6.09|6.28|6.24|6.28|6.3|6.14|5.93|5.9|5.85|5.99|5.8|5.75|5.75|5.78|5.86|5.7|5.91|5.91|5.83|5.9|5.84|5.8|5.66|5.9|5.66|5.7|5.74|5.8|5.99|6|6.04|5.8|5.8|5.75|5.56|5.8|6.19|6.14|6.14|6|5.99|5.87|5.8|5.98|5.99|6.09|6.13|6.05|6.07|5.94
04912|14232|/equities/akl-airport?cid=14232|ASX200|5.3|5.1|5.06|5.03|5.02|5.15|5.15|5.09|4.94|4.84|4.7|4.67|4.73|4.61|4.68|4.98|4.89|4.73|4.32|4.37|4.38|4.36|4.25|4.25|4.35|4.28|4.56|4.59|4.79|4.76|4.6|4.54|4.6|4.35|4.36|4.39|4.55|4.37|4.42|4.24|4.18|4.33|4.32|4.44|4.41|4.4|4.38|4.35|4.18|4.24|4.21|4.03|4.2|4.19|4|4.06|4.07|4.01|4.02|4.05|4.13|3.9|3.85|3.55|3.57|3.57|3.49|3.42|3.4|3.39|3.34|3.37|3.37|3.36|3.34|3.4|3.29|3.29|3.35|3.35|3.31|3.41|3.45|3.51|3.5|3.53|3.47|3.47|3.45|3.48|3.48|3.62|3.67|3.7|3.51|3.64|3.58|3.56|3.49|3.484|3.574|3.534|3.445|3.385|3.247|3.267|3.197|3.306|3.316|3.217|3.207|3.178|3.188|3.197|3.118|3.108|3.019|2.93|2.98|2.97|2.93|2.89|2.821|2.702|2.792|2.712|2.811|2.692|2.633|2.613|2.762|2.752|2.722|2.643|2.554|2.504|2.435|2.455|2.346|2.425|2.396|2.415|2.435|2.465|2.524|2.514|2.425|2.396|2.336|2.316|2.326|2.227|2.158|2.128|2.217|2.188|2.178|2.247|2.267|2.208|2.108|2.178||2.089|2.108|2.089|2.029|2.059|2.039|2.079|2.049|2.069|2.029|2.089|2.059|2.069|2.049|2.069|2.049|1.99|1.98|1.98|1.891|1.891|1.92|1.881|1.851|1.836|1.911||1.841|1.861|1.911|1.92|1.881|1.95|1.98|1.955|1.901|1.935|1.901|1.93|1.911|1.881|1.861|1.836|1.851|1.841|1.866|1.831|1.871|1.881|1.881|1.851|1.831|1.93|1.871|1.871|1.782|1.757|1.732|1.683|1.722|1.792|1.762|1.732|1.787|1.802|1.772|1.762|1.787|1.772|1.742|1.792|1.703|1.722|1.658|1.752|1.802|1.777|1.732|1.712|1.663|1.698|1.663|1.732|1.722|1.703|1.683|1.623|1.609|1.613
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.35|3.78|3.57|3.6|3.7|3.75|4.14|4.12|4.12|4.83|5.1|5.28|5.45|5.23|5.04|5.08|5.05|5|5.08|5.06|4.93|5.02|4.98|4.98|4.88|4.87|5.04|4.98|5.1|5.23|5.28|5.26|5.18|5.01|5.1|5.15|5.16|5.07|5.24|5.12|4.85|4.8|4.79|4.58|4.66|4.87|4.8|4.86|4.83|4.74|4.63|4.73|4.77|4.87|4.92|4.79|4.52|4.5|4.5|4.6|4.57|4.36|4.42|4.47|4.6|4.63|4.63|4.58|4.52|4.47|4.15|4.32|4.42|4.55|4.6|4.69|4.66|4.69|4.81|4.92|4.885|4.98|5|5.01|4.96|4.97|4.91|4.81|4.745|4.89|4.855|4.85|4.85|4.845|5.13|5.145|5.05|5.08|5.06|5.03|5.045|5.1|5.04|5.04|5.015|4.87|4.75|4.87|4.88|4.79|4.83|4.85|4.84|4.65|4.62|4.65|4.65|4.615|4.62|4.675|4.705|4.66|4.635|4.61|4.625|4.61|4.65|4.58|4.45|4.47|4.42|4.44|4.43|4.47|4.47|4.35|4.22|4.125|4.01|4.06|4.07|4.145|4.25|4.285|4.3|4.09|4.06|3.81|3.77|3.91|3.87|4|3.98|3.945|3.94|3.91|3.87|3.99|3.95|3.96|3.9|3.82|3.77|3.7|3.71|3.61|3.605|3.56|3.54|3.46|3.47|3.62|3.65|3.695|3.63|3.57|3.39|3.35|3.37|3.39|3.35|3.46|3.35|3.27|3.23|3.18|3.07|3.23|3.18|3.32|3.28|3.35|3.28|3.25|3.28|3.24|3.25|3.41|3.6|3.6|3.58|3.55|3.59|3.63|3.71|3.82|3.76|3.82|3.7|3.63|3.67|3.62|3.63|3.65|3.46|3.43|3.38|3.4|3.42|3.35|3.29|3.26|3.42|3.3|3.17|3.19|3.115|3.08|2.85|3.09|3.13|3.14|3.14|3.08|3.18|3.32|2.94|3.22|3.36|3.34|3.34|3.385|3.23|3.13|3.17|3.12|3.36|3.3|3.29|3.38|3.34|3.4
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.442|1.444|1.452|1.432|1.402|1.392|1.417|1.432|1.397|1.382|1.437|1.442|1.472|1.402|1.409|1.442|1.417|1.384|1.382|1.357|1.327|1.308|1.273|1.253|1.278|1.215|1.27|1.332|1.317|1.298|1.312|1.342|1.347|1.352|1.402|1.372|1.367|1.427|1.457|1.457|1.397|1.417|1.434|1.447|1.472|1.447|1.404|1.377|1.357|1.407|1.449|1.397|1.387|1.389|1.382|1.339|1.357|1.317|1.303|1.31|1.32|1.29|1.3|1.29|1.31|1.32|1.39|1.36|1.32|1.32|1.31|1.32|1.33|1.31|1.34|1.4|1.41|1.38|1.35|1.33|1.34|1.32|1.33|1.33|1.32|1.32|1.32|1.31|1.32|1.35|1.36|1.34|1.34|1.34|1.36|1.34|1.31|1.29|1.29|1.28|1.28|1.29|1.3|1.28|1.26|1.22|1.21|1.18|1.21|1.24|1.22|1.22|1.21|1.17|1.12|1.12|1.16|1.16|1.22|1.23|1.23|1.22|1.21|1.2|1.19|1.16|1.15|1.15|1.14|1.12|1.16|1.15|1.14|1.18|1.18|1.2|1.17|1.14|1.1|1.16|1.15|1.17|1.17|1.17|1.26|1.25|1.25|1.22|1.22|1.2|1.18|1.18|1.15|1.15|1.13|1.15|1.15|1.17|1.16|1.15|1.11|1.09|1.11|1.08|1.1|1.07|1.05|1.04|1.04|1.01|1|1.04|1.04|1.04|1.06|1.05|1.04|1|0.98|0.97|1.02|0.98|0.97|0.94|0.97|1.04|1.03|1.04|1.02|1.02|1|1.01|1.01|1|0.98|0.98||1.07|1.08|1.04|1.03|1.04|1.04|1.04|1.02|0.96|0.96|0.96|0.96|0.94|0.95|0.95|0.94|0.91|0.94|0.93|0.9|0.9|0.9|0.92|0.89|0.87|0.97|0.95|0.93|0.95|0.93|0.91|0.89|0.88|0.88|0.88|0.9|0.91|0.88|0.86|0.8|0.84|0.89|0.89|0.89|0.9|0.87|0.87|0.89|0.9|0.88|0.89|0.87|0.86|0.86|0.86
04915|7470|/equities/austal-ltd|ASX200|1.08|1.11|1.19|1.2|1|0.98|1.41|1.47|1.45|1.35|1.36|2.36|2.35|2.26|2.19|2.2|2.14|2.05|2.06|2.14|2.18|2.15|2.11|2.08|1.95|1.81|1.92|1.92|1.94|1.88|1.85|1.73|1.73|1.78|1.76|1.75|1.56|1.71|1.73|1.77|1.68|1.97|1.87|1.92|1.91|1.8|1.7|1.69|1.64|1.48|1.48|1.36|1.47|1.41|1.54|1.48|1.47|1.48|1.51|1.47|1.44|1.31|1.24|1.19|1.33|1.33|1.3|1.3|1.28|1.23|1.15|1.2|1.22|1.3|1.29|1.28|1.28|1.12|1.06|1.09|1.07|1.12|1.19|1.09|1.21|1.25|1.25|1.23|1.18|1.12|1.12|1.12|1.1|1.03|1.02|1|0.91|0.96|0.95|0.96|0.87|0.81|0.75|0.83|0.87|0.87|0.85|0.79|0.86|0.86|0.82|0.86|0.85|0.82|0.73|0.74|0.69|0.68|0.7|0.66|0.66|0.74|0.77|0.77|0.77|0.76|0.78|0.84|0.83|0.77|0.77|0.67|0.74|0.82|0.82|0.8|0.77|0.74|0.75|0.7|0.68|0.65|0.63|0.64|0.61|0.61|0.65|0.67|0.66|0.66|0.66|0.66|0.67|0.65|0.57|0.58|0.61|0.66|0.66|0.63|0.6|0.6|0.59|0.55|0.57|0.52|0.51|0.52|0.49|0.57|0.76|0.91|0.85|0.99|0.99|1.02|1.02|1.04|1.04|1.02|1|1.03|1.1|1.07|1.01|1.14|1.21|1.22|1.21|1.21|1.15|1.21|1.19|1.25|1.28|1.33|1.33|1.37|1.37|1.41|1.44|1.37|1.36|1.36|1.26|1.21|1.21|1.28|1.3|1.3|1.47|1.52|1.52|1.52|1.55|1.57|1.57|1.53|1.58|1.62|1.63|1.67|1.66|1.71|1.67|1.64|1.63|1.63|1.59|1.59|1.52|1.58|1.77|1.83|1.93|2.01|1.81|2.06|2.2|2.21|2.15|2.11|2.01|1.93|1.97|2.05|2.05|1.77|2.21|2.21|2.18|2.28
04916|7793|/equities/bk-of-queensland|ASX200|10.04|10.07|12.04|12.32|12.09|12.27|12.34|13.12|12.93|12.57|12.66|12.84|13.15|12.74|12.39|12.27|12.43|12.45|12.22|11.1|10.99|11.25|11.57|11.35|11.42|11.18|12.1|12.34|12.9|12.74|12.8|12.45|12.28|12.07|12.31|12.08|11.97|11.84|12.54|12.42|12.45|12.42|12.35|12.35|13|13.24|12.94|13|13.51|13.19|13.19|13.27|13.38|12.8|12.03|11.63|11.27|11.21|11.36|11.66|11.63|11.24|11.36|11.65|11.62|11.7|11.7|11.71|12.03|11.79|11.33|11.22|11.05|11.11|11.49|12|12.15|11.91|11.36|11.23|11.43|11.95|11.88|11.71|11.6|11.72|11.77|11.63|11.64|11.53|11.53|11.5|11.47|11.49|11.45|12.21|11.89|11.94|12.03|11.9|11.7|11.77|11.2|11.24|11.28|10.48|10.25|10.77|11|11.18|11.58|11.48|11.4|10.82|10.72|10.95|11.53|11.62|11.06|11.06|11.23|11.09|10.45|9.75|10.05|10.05|9.87|9.57|9.09|9.03|9.08|9.06|8.95|8.88|8.68|8.56|8.44|8.13|7.85|7.81|7.68|7.76|8.28|8.44|8.73|8.91|8.87|9|8.87|8.92|8.86|8.91|8.75|8.91|8.52|8.41|8.35|8.18|7.92|7.58|7.49|7.23|7.14|6.98|6.94|6.75|6.78|6.61|6.51|6.43|6.44|7.02|7|6.99|6.86|6.79|7.13|7.14|7.31|7.07|7.11|7.07|7.14|7.19|7.24|6.85|6.59|6.28|6.15|6.33|6.08|6.18|6.15|6.02|5.93|5.86|5.83|6.41|6.54|6.67|6.59|6.33|6.42|6.74|6.68|6.54|6.61|6.69|6.53|6.42|6.59|6.72|6.87|6.68|6.72|6.66|6.73|6.79|6.92|7.23|6.89|6.84|7.5|7.3|7.46|7.49|7.35|6.91|6.26|6.16|6.04|6.36|6.47|6.69|6.48|6.58|5.95|6.28|7.4|7.42|7.57|7.65|7.05|7.09|7.03|7.34|7.72|7.97|8.09|8.29|8.43|9.06
04917|947573|/equities/burson-group-ltd|ASX200|4.1|3.98|4.13|4.05|3.85|3.82|3.96|4.14|4.12|4.04|3.96|3.89|3.85|3.55|3.63|3.55|3.56|3.59|3.61|3.57|3.61|3.57|3.52|3.4|3.42|3.35|3.42|3.43|3.45|3.35|3.28|3.29|3.26|3.29|3.27||3.149|3.016|2.959|2.921|2.879|3.026|3.102|2.997|2.969|3.054|3.054|2.902|2.798|2.58|2.514|2.514|2.551|2.31|2.295|2.22|2.153|2.172|2.276|2.286|2.239|2.134|2.134|2.229|2.239|2.248|2.22|2.2|2.239|2.21|2.134|2.096|2.276|2.295|2.257|2.343|2.239|2.144|2.125|2.106|2.087|1.992|1.992|1.954|1.997|1.963|1.916|1.892|1.887|1.812|1.802|1.797|1.925|1.954|1.916|1.916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.443|0.394|0.359|0.359|0.344|0.374|0.44|0.467|0.428|0.403|0.413|0.492|0.517|0.528|0.581|0.612|0.6|0.61|0.561|0.458|0.448|0.497|0.492|0.553|0.592|0.64|0.674|0.804|0.881|0.876|0.876|0.915|0.91|0.976|1.018|0.999|1.033|1.009|1.073|1.033|1.063|1.087|1.082|1.104|1.063|1.028|0.964|0.989|0.95|0.905|0.999|1.004|1.092|1.048|0.974|0.868|0.866|0.94|0.945|0.994|0.999|0.846|0.841|0.895|0.969|0.964|1.033|1.087|1.124|1.25|1.202|1.264|1.319|1.373|1.451|1.481|1.569|1.584|1.614|1.589|1.594|1.638|1.707|1.609|1.596|1.648|1.653|1.653|1.64|1.633|1.624|1.604|1.663|1.645|1.653|1.683|1.594|1.63|1.629|1.596|1.584|1.599|1.599|1.482|1.482|1.394|1.347|1.34|1.33|1.315|1.335|1.355|1.325|1.267|1.267|1.286|1.296|1.276|1.311|1.389|1.311|1.306|1.291|1.259|1.281|1.262|1.271|1.306|1.32|1.306|1.298|1.267|1.276|1.291|1.291|1.303|1.252|1.095|1.068|1.105|1.081|1.125|1.125|1.174|1.198|1.281|1.281|1.35|1.335|1.325|1.312|1.355|1.332|1.35|1.369|1.276|1.247|1.32|1.303|1.342|1.276|1.423|1.379|1.443|1.428|1.423|1.399|1.399|1.379|1.34|1.311|1.34|1.306|1.311|1.276|1.262|1.252|1.213|1.237|1.232|1.12|1.149|1.149|1.139|1.095|1.042|0.973|0.919|0.885|0.934|0.861|0.9|0.968|0.919|1.007|1.042|1.046|1.198|1.325|1.345|1.291|1.291|1.301|1.438|1.468|1.405|1.357|1.449|1.56|1.483|1.512|1.405|1.41|1.28|1.222|1.193|1.193|1.222|1.27|1.348|1.333|1.28|1.222|1.145|1.101|1.077|1.067|1.067|0.997|1|1.034|1.111|1.024|0.961|0.908|0.908|0.797|0.821|0.961|0.947|0.898|0.855|0.811|0.821|0.865|0.903|0.942|0.894|0.869|0.889|0.85|0.918
04919|101956|/equities/bega-cheese-ltd|ASX200|5.64|5.66|6.17|7|6.55|6.83|7.25|6.43|6.05|5.36|5.52|5.68|5.77|5.52|5.425|5.68|4.92|4.67|4.6|4.85|4.56|4.35|4.34|4.38|4.25|4.01|3.94|4.46|4.66|4.47|4.46|4.45|4.45|4.26|4.37|4.35|4.41|4.44|4.59|4.55|4.87|4.79|4.83|4.79|4.8|4.89|4.76|4.79|4.7|4.61|4.76|4.71|4.83|5.06|5.02|5.02|4.82|4.81|4.96|4.94|4.9|4.73|4.78|4.9|5.12|5.26|5.28|5.09|4.97|4.83|4.71|4.85|4.95|5|4.93|5.11|4.99|4.86|5.1|4.85|4.82|4.81|4.8|4.83|4.82|4.8|4.79|4.74|4.86|5|5.11|5|5.06|5.06|5.05|4.96|4.69|4.96|5.1|5.28|5.32|5.31|5.3|5.3|5.13|4.88|4.79|4.75|4.66|4.45|4.41|4.41|4.35|4.3|4.35|4.48|4.65|4.61|4.33|4.51|4|3.93|3.79|3.41|3.48|3.3|3.34|3.1|3.1|2.95|2.73|2.72|2.71|2.66|2.72|2.62|2.53|2.5|2.51|2.51|2.64|2.59|2.7|2.8|2.75|2.79|2.76|2.75|2.7|2.65|2.6|2.58|2.48|2.55|2.58|2.53|2.35|2.3|2.13|1.96|1.93|1.89|1.92|1.93|1.96|1.88|1.92|1.87|1.85|1.9|1.91|1.84|1.75|1.75|1.73|1.76|1.77|1.7|1.69|1.68|1.66|1.7|1.65|1.65|1.58|1.51|1.48|1.52|1.55|1.54|1.52|1.51|1.6|1.61|1.65|1.66|1.66|1.68|1.66|1.65|1.65|1.63|1.62|1.69|1.68|1.68|1.7|1.65|1.7|1.72|1.71|1.64|1.69|1.65|1.63|1.61|1.62|1.6|1.65|1.61|1.61|1.67|1.7|1.6|1.68|1.68|1.68|1.67|1.7|1.77|1.8|1.83|1.8|1.74|1.74|1.78||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|8.51|9.06|10.16|10.39|10.32|10.51|11.12|11.46|11.1|10.66|10.89|11.05|11.09|10.36|10.42|10.45|10.53|10.16|10.07|9.91|9.72|9.85|10.07|10.08|10.2|9.9|10.7|11.85|12.85|12.87|12.88|12.53|12.3|12.02|12.31|11.8|11.64|11.53|12.05|12|11.98|11.98|11.8|11.97|12.33|12.28|12.21|12.75|12.45|12.36|12.57|12.7|13.27|13.85|13.31|13.1|12.53|12.52|12.6|12.71|12.63|12.12|12.45|12.47|12.47|12.46|12.58|12.43|12.08|11.59|11.2|11.54|11.72|11.89|12.01|12.47|12.39|12.37|12.33|12.22|12.1|12.48|12.31|12.23|12.17|12.2|12.13|11.91|11.9|11.68|11.66|11.25|11.3|11|11.34|11.21|10.86|11.06|11.12|11.01|10.98|10.96|10.93|10.83|11.25|11.3|11.03|11.34|11.52|11.6|11.78|11.69|11.43|10.8|10.62|10.73|11.07|10.9|10.71|10.79|10.7|10.5|10.26|9.93|9.81|10.1|10.1|9.98|9.95|9.95|10.33|10.59|10.58|10.49|10.4|10.28|9.99|9.87|9.59|9.62|9.3|9.3|9.85|10.09|10.73|10.78|10.56|10.16|10.1|9.86|10.02|10.11|9.82|10.07|9.61|9.76|9.69|9.55|9.29|9.14|8.92|8.82|8.8|8.5|8.36|8.28|8.27|8.05|7.82|7.6|7.65|7.85|7.9|7.98|7.88|7.76|7.62|7.58|7.56|7.43|7.43|7.52|7.78|8.47|8.4|8.19|7.9|7.76|7.61|7.47|7.1|7.17|7.15|7|6.87|6.82|6.85|7.06|7.37|7.46|7.33|7.42|7.62|7.45|7.51|7.41|7.4|7.63|7.8|7.93|8.05|8.05|8.16|8.08|8.08|8.07|8.03|8.21|8.85|9.18|8.63|8.51|8.98|9.02|9.02|8.99|8.85|8.64|8|7.85|7.76|8|8.16|8.5|8.35|8.37|7.55|7.75|8.77|8.45|8.55|8.71|8.4|8.36|8.3|8.44|8.71|8.72|8.81|8.96|8.97|9.25
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|13.421|12.763|12.097|12.797|12.003|12.336|13.617|15.154|14.18|13.873|14.266|15.205|16.024|16.844|16.912|18.799|19.508|20.361|20.882|19.935|18.449|19.217|19.96|20.174|20.472|19.132|20.425|21.369|21.813|21.258|21.429|22.427|21.386|22.38|23.418|23.52|23.367|23.648|24.69|24.348|24.511|24.148|24.566|22.995|22.284|23.081|23.212|23.599|22.439|22.949|25.099|24.682|24.821|23.746|22.864|22.098|21.008|20.497|21.541|22.369|22.284|21.108|21.967|22.632|23.723|24.384|25.486|25.842|25.676|25.857|24.678|24.937|25.602|26.314|27.358|27.397|27.466|28.116|29.199|29.292|29.075|29.562|29.508|29.09|28.696|27.768|27.83|27.25|27.18|27.834|28.595|28.402|28.479|28.731|28.681|29.276|28.827|28.967|27.961|27.389|27.226|27.424|28.704|29.647|29.245|28.1|27.118|27.961|28.448|27.737|28.046|29.106|28.549|27.366|27.323|28.039|28.758|28.967|28.889|28.936|28.835|27.806|26.987|26.569|27.118|27.605|27.729|27.296|27.045|26.84|26.956|28.309|26.886|26.608|26.151|25.424|23.792|23.854|23.537|24.411|24.774|25.494|26.151|26.492|25.973|25.331|24.465|24.109|23.653|25.115|24.488|25.339|25.695|27.072|27.296|27.938|28.24|29.067|28.742|28.653|28.046|27.884|28.34|28.642|28.425|27.961|26.84|26.318|26.132|25.625|25.432|26.445|26.082|26.144|25.517|25.579|25.393|25.115|25.966|25.03|23.761|24.473|25.362|25.084|24.728|24.132|23.429|23.297|23.274|24.481|23.591|24.218|24.372|23.753|24.148|24.372|23.986|26.345|27.342|26.971|26.252|25.981|26.414|26.399|26.376|26.824|26.337|27.458|27.652|27.172|28|28.518|28.595|27.791|27.118|26.917|26.337|26.376|26.863|27.474|26.623|26.182|27.923|28.657|27.938|27.884|27.397|28.216|26.105|26.051|26.507|28.193|28.433|29.941|28.711|28.943|26.925|29.199|31.991|32.672|32.888|34.048|32.455|31.906|32.331|32.888|33.329|33.236|33.584|33.878|34.219|35.155
04922|7784|/equities/blackmores-lab|ASX200|156.87|158.78|168|186|199.23|192.49|203.33|208.2|201.2|191.26|183.75|180.53|179.09|156|159.57|163.33|144.61|131.31|128|126.9|133.86|128.02|122|107.01|103.2|79|87.37|87.38|87.01|85.51|83.44|72.61|68|72|77.86|76.4|69.56|69.1|73.98|69.3|67.92|63.8|58.6|56.97|58|54.2|47.8|46.5|47.02|46.31|44.8|42.2|41.5|41.56|39.85|39.75|34.07|34|34.34|34.5|33.5|32.6|32.4|32.48|32.3|32|31.6|31.7|31.95|29.8|30.5|30.06|30.89|30.3|30|30|30|27.81|27.72|27.79|27.8|27.5|27.38|27.31|27|27.01|26.99|26.81|26.85|26.66|26.92|26.7|26.48|26.35|26|26|26|25.87|25.78|25.15|24.7|24.71|23.8|20.51|20.75|21.25|21.01|21.4|21.93|23.01|20.95|20.65|20.58|20.46|20.35|20.16|20.17|20.7|20.5|19.85|22.25|22.69|25.42|26.05|27.5|28.3|28.5|27.2|26.7|26.5|26.05|25.35|26.13|25.91|26.2|24.9|24.7|26.51|26.5|27|27.15|27.1|27.05|27.22|28.08|26.4|26.5|28.76|30.36|30.11|30.09|29.73|29|28.9|30.3|29.75|33.65|34.21|33.5|33.3|32.99|34.2|33.65|33.01|33.15|31.72|31.01|29.62|30.1|30.6|30.5|30.5|29.49|31|32|31.95|31.12|30|30.6|29.8|29.05|28.25|28.3|28.36|28.11|28.85|28.36|27.3|26.61|26.1|25.29|25.25|25.37|25.35|25.81|25.75|26.09|26.4|26.4|26.5|27|27.03|27.32|27.25|27.86|27.9|27.71|27.41|27.52|28.25|29|28.3|28.13|28.41|28.41|28.2|28.2|27.45|27.4|27.48|27.46|28.01|28.8|28.8|29.1|29.3|29.02|28.81|29.25|29.11|29.19|29.24|29.5|28.54|28.5|27.39|24.05|26|28.2|27.3|27.2|26.64|25.6|27.1|27.46|27.4|27.88|27.86|29.5|29.3|29.25|29.64
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|5|4.127|4.266|4.415|3.938|3.799|3.948|4.186|3.879|3.661|3.67|3.973|4.147|3.79|3.839|4.385|4.196|3.74|3.7|3.631|3.403|3.7|3.998|4.167|3.998|3.373|3.234|3.432|3.482|3.224|3.244|2.996|2.986|2.678|2.827|2.922|2.946|2.996|3.294|3.254|3.403|3.472|3.432|3.532|3.839|3.988|3.948|4.305|4.286|4.256|4.494|4.762|5.456|5.208|4.861|4.92|4.871|4.95|5.317|5.456|5.456|4.915|5.02|4.663|4.672|4.732|4.841|5.02|4.911|4.881|4.801|5.01|5.248|5.327|5.486|5.387|5.397|5.208|5.967|5.848|5.883|5.823|5.655|5.605|5.526|5.372|5.402|5.297|5.372|5.585|5.783|5.535|5.783|6.081|6.131|6.339|6.141|6.111|6.002|5.843|5.848|5.932|5.813|5.922|5.595|5.545|5.178|5.238|5.397|5.283|5.486|5.645|5.545|5.069|5.059|5.104|5.317|5.268|4.851|4.836|4.702|4.583|4.816|4.613|4.424|4.583|4.821|5.109|4.94|4.911|4.514|5.238|5.248|4.96|4.772|4.841|4.801|4.524|4.305|4.216|4.186|4.484|5.193|5.139|4.94|4.623|4.573|4.663|4.256|4.643|4.618|4.593|4.415|4.593|4.325|4.266|3.799|3.581|3.422|3.343|3.333|3.403|3.403|3.333|3.363|3.194|3.254|3.125|2.976|2.589|2.619|2.768|2.768|2.917|2.738|2.738|2.5|2.292|2.202|2.143|1.964|1.964|2.143|1.905|1.548|1.458|1.458|1.637|1.667|1.786|1.488|1.726|1.577|1.518|1.905|1.905|1.934|2.143|2.351|2.351|2.321|2.321|2.292|2.321|2.292|2.321|2.292|2.292|2.053|2.232|2.351|2.292|2.292|2.411|2.351|2.351|2.381|2.292|2.5|2.292|2.232|2.232|3.227|3.554|3.579|4.235|4.084|4.058|3.428|3.277|3.201|3.252|3.731|4.084|3.453|3.958|4.361|4.613|5.697|6.05|5.999|6.377|5.621|5.772|5.747|6.377|6.831|6.882|7.285|7.562|7.966|8.671
04924|7411|/equities/boral-limited|ASX200|2.955|2.677|2.782|2.824|2.751|2.803|2.84|3.008|2.903|2.751|2.808|2.887|2.861|2.74|2.787|2.79|2.761|2.751|2.698|2.698|2.683|2.704|2.913|2.84|2.814|2.955|3.343|3.406|3.463|3.374|3.27|3.065|3.023|3.023|3.118|3.112|3.076|3.078|3.256|3.275|3.23|3.154|3.259|3.359|3.385|3.39|3.29|3.254|3.139|3.097|3.128|3.107|3.076|2.976|2.892|2.819|2.704|2.704|2.782|2.751|2.735|2.573|2.625|2.494|2.536|2.588|2.625|2.494|2.536|2.573|2.452|2.494|2.541|2.604|2.709|2.688|2.782|2.767|2.693|2.646|2.73|2.74|2.767|2.761|2.78|2.706|2.725|2.672|2.677|2.677|2.746|2.74|2.787|2.772|2.934|3.055|2.955|2.968|2.939|2.877|2.913|2.976|2.85|2.863|2.819|2.594|2.447|2.426|2.436|2.457|2.457|2.473|2.452|2.4|2.358|2.447|2.505|2.526|2.51|2.499|2.526|2.562|2.452|2.436|2.484|2.463|2.431|2.384|2.222|2.148|2.122|2.211|2.195|2.195|2.211|2.269|2.18|2.159|2.125|2.091|2.08|2.19|2.279|2.305|2.305|2.258|2.415|2.468|2.415|2.507|2.499|2.52|2.515|2.615|2.604|2.444|2.447|2.515|2.489|2.546|2.526|2.274|2.311|2.258|2.264|2.237|2.106|2.08|2.017|1.947|1.923|1.839|1.75|1.863|1.947|1.965|1.978|1.912|1.886|1.771|1.692|1.776|1.766|1.787|1.75|1.703|1.661|1.588|1.614|1.551|1.535|1.711|1.682|1.698|1.776|1.75|1.85|1.918|1.949|1.907|1.918|1.954|1.965|2.054|2.096|2.156|2.127|2.174|2.216|2.143|2.195|2.054|2.064|1.981|1.86|1.865|1.86|1.834|1.839|1.912|1.781|1.787|1.85|1.792|1.881|1.813|1.75|1.813|1.677|1.64|1.645|1.719|1.761|1.86|1.766|1.792|1.74|1.897|2.159|2.101|2.101|2.206|2.232|2.3|2.269|2.258|2.332|2.326|2.368|2.421|2.452|2.567
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.113|9.801|10.191|10.571|10.21|10.327|10.581|10.873|10.688|10.249|10.347|10.391|10.483|10.025|10.064|10.069|9.879|9.684|9.654|9.83|9.362|9.264|9.108|9.401|9.352|9.274|9.264|9.801|10.142|10.483|10.659|10.396|10.279|10.006|10.113|10.318|10.503|10.62|11.01|10.464|10.6|10.415|10.396|10.444|11.215|11.41|11.093|11.01|10.961|10.825|10.552|10.015|10.035|9.82|10.142|10.279|9.888|9.898|10.181|10.24|10.201|9.723|9.693|9.333|9.274|9.352|9.42|9.294|9.099|9.011|8.86|8.952|9.177|9.342|9.264|9.138|9.245|9.05|8.923|8.835|8.787|8.962|9.021|8.874|8.826|8.894|8.689|8.689|8.904|9.157|9.362|9.235|8.523|9.177|9.108|9.108|8.884|8.972|8.972|9.04|9.04|9.103|9.06|8.943|8.552|8.426|8.396|8.718|8.582|8.562|8.777|8.826|8.826|8.221|8.192|8.479|8.616|8.351|8.297|8.342|8.379|8.57|8.287|8.123|8.306|8.105|8.078|7.877|7.973|7.695|7.421|8.151|8.233|8.242|8.114|8.169|8.392|8.224|8.087|8.096|8.132|8.132|8.06|8.16|8.196|7.75|7.777|7.576|7.385|7.458|7.303|7.403|7.44|7.667|7.677|7.731|7.567|7.257|7.275|7.303|7.075|6.943|6.911|6.838|6.783|6.601|6.555|6.546|6.446|6.346|6.227|6.3|6.418|6.441|6.327|6.346|6.282|6.104|6.045|6.204|6.163|6.063|5.935|5.552|5.744|5.58|5.543|5.525|5.507|5.561|5.516|5.561|5.534|5.671|5.923|6.013|6.186|6.358|6.503|6.403|6.385|6.394|6.267|6.195|6.095|6.222|6.086|6.421|6.376|6.213|6.485|6.403|6.512|6.421|6.399|6.494|6.349|6.285|6.394|6.376|6.095|6.086|6.131|5.741|5.678|5.959|5.904|5.977|5.533|5.641|5.691|5.614|5.786|5.959|5.859|5.832|5.251|5.505|6.222|6.222|6.303|6.512|6.213|6.394|6.385|6.349|6.367|6.376|6.204|6.158|5.959|6.077
04926|39192|/equities/breville-group|ASX200|5.48|5.59|5.92|6|6.15|6.33|6.81|6.96|6.81|6.5|6.64|6.49|6.41|6.3|6.25|6.55|6.5|6.14|5.87|5.94|5.65|5.63|5.76|5.95|6.06|6.08|6.03|6.44|6.71|6.31|6.22|6.12|6.22|6.1|6.2|6.44|6.73|6.81|7.37|7.52|7.41|7.46|7.49|7.39|7.17|7.41|7.38|7.4|7.1|7.22|7.28|6.31|6.97|7.03|7.02|7.1|6.73|6.7|6.56|6.35|6.3|6.12|6.06|6.07|6.58|6.66|6.68|6.39|6.8|6.95|6.73|6.91|6.8|6.94|6.955|7.55|7.24|7.1|6.95|7.9|7.89|7.88|7.87|7.985|7.595|7.97|8.09|7.75|7.82|7.91|8.15|8.04|8.74|8.87|8.97|8.93|8.58|8.73|9.25|9.09|9.2|9.34|9.64|9.58|7.86|7.58|7.55|7.87|8.1|8.33|8.51|8.58|8.08|7.66|7.56|7.81|8.21|7.99|7.79|7.81|7.91|8.04|8.02|8.13|8.65|8.51|8.5|8.78|8.64|8.57|7.27|7.1|7.31|7.27|7.43|7.39|7.08|6.89|6.97|7.15|7.11|7.09|7.06|7.07|6.96|6.83|6.84|6.65|6.55|6.11|5.9|5.61|5.17|5.36|5.38|5.36|5.3|6.81|6.72|6.72|6.36|6.35|6.1|6.41|6.3|6.27|6.15|5.86|5.71|5.72|5.71|5.72|5.81|5.86|5.61|5.61|5.61|5.26|5.16|5.23|5.33|5.4|5.13|5.04|4.93|4.54|4.38|4.3|4.25|4.26|4.26|4.34|4.22|4.2|4.18|4.1|4.13|4.19|4.33|4.16|4.13|4.01|4.12|3.8|3.68|3.43|3.4|3.4|3.05|3.03|2.98|2.75|2.7|2.68|2.74|2.7|2.65|2.65|2.8|2.78|2.76|2.79|2.8|2.9|2.9|2.8|2.83|2.72|2.71|2.7|2.66|2.9|2.96|2.95|2.7|2.6|2.51|2.65|3.03|3.07|3.08|3.25|3.22|3.31|3.3|3.32|3.31|3.2|3.2|3.28|3.4|3.59
04927|7541|/equities/brickworks|ASX200|14.39|14.22|14.96|14.99|14.7|15.01|15.59|15.56|15.18|14.51|14.54|15|14.51|14.2|13.69|13.64|14.53|14.5|14.65|15.13|15.05|14.96|14.85|14.72|14.65|14.01|14.45|14.81|14.61|14.72|14.5|13.88|13.61|13.57|13.75|13.72|14.36|14.1|14.83|14.66|14.53|14.4|14.4|14.26|14.02|14.28|14.13|13.56|13.1|13.04|13.11|12.8|12.75|12.63|12.09|11.74|11.6|11.52|12.04|12.04|11.95|11.61|11.92|12.37|12.51|13.16|13.25|13.01|13.21|13.15|13.15|12.96|13.07|13.23|13.36|13.54|13.83|14.04|14|14|14.09|14.02|14.12|14.15|14.08|13.5|13.41|13.51|13.5|13.34|13.44|12.92|12.98|13.21|13.21|13.59|13.4|13.69|14.06|14.09|14.11|14.01|14.26|14.29|14.55|14.23|13.98|13.79|13.91|13.97|13.88|13.97|13.79|13.23|13.07|13.47|13.42|13.35|13.09|13.37|14.04|13.91|13.75|13.56|13.47|13.06|12.44|12.38|12.25|11.92|12|11.85|11.93|11.93|12.05|12.2|12.25|12.29|12.19|11.67|11.58|11.9|11.96|11.95|11.93|11.82|12.2|12.5|12.5|12.83|13.02|12.9|12.45|12.46|12.43|12.54|12.56|12.44|12.15|12.21|12.03|11.76|11.61|11.46|11.35|11.21|11.13|11.19|11.16|11.2|11.2|10.85|10.7|11.13|10.95|10.59|10.1|9.96|9.85|9.87|9.91|9.96|9.81|9.7|9.8|9.99|10.02|10|10.01|10.09|9.89|10.01|10|10.26|9.96|9.83|9.83|10.1|10.33|10.3|10.03|10.41|10.5|10.41|10.4|10.44|10.45|10.43|10.45|10.47|10.4|10.52|10.69|10.71|10.72|10.7|10.63|10.5|10.6|10.9|10.9|10.94|10.9|11.01|11.1|11.05|11|10.68|9.2|9.06|9.11|9|8.96|8.89|8.9|8.91|8.86|9.1|9.9|10|10.02|10.12|10.03|10|10.01|10.13|10.25|10.11|10.07|10.08|10.04|10.47
04928|7694|/equities/bwp-trust|ASX200|3.03|3|3.08|3.04|3.01|3.05|3.04|3.14|3.15|3.03|3.04|3.1|3.13|3.055|3.11|3.16|3.18|3.08|2.98|3.06|3.01|2.95|3.02|3.01|2.95|3|3.155|3.19|3.24|3.22|3.22|3.17|3.08|3|3.09|3.07|3.1|3.14|3.15|3.04|2.98|2.99|3|2.98|2.98|3.02|2.96|2.95|2.915|2.92|2.94|2.84|2.84|2.94|2.84|2.79|2.7|2.72|2.74|2.75|2.78|2.6|2.56|2.51|2.48|2.48|2.51|2.51|2.45|2.37|2.31|2.35|2.36|2.41|2.455|2.555|2.64|2.615|2.525|2.44|2.39|2.52|2.52|2.51|2.47|2.445|2.49|2.48|2.47|2.5|2.54|2.5|2.5|2.5|2.43|2.41|2.36|2.3|2.27|2.26|2.26|2.31|2.36|2.35|2.3|2.23|2.19|2.21|2.22|2.21|2.19|2.18|2.12|2.14|2.12|2.22|2.28|2.27|2.29|2.28|2.28|2.28|2.27|2.28|2.27|2.28|2.24|2.23|2.29|2.285|2.35|2.39|2.3|2.38|2.5|2.435|2.33|2.2|2.17|2.31|2.36|2.3|2.4|2.56|2.68|2.46|2.41|2.375|2.39|2.36|2.37|2.355|2.35|2.34|2.3|2.265|2.16|2.28|2.31|2.32|2.23|2.245|2.17|2.15|2.16|2.15|2.13|2.1|2.06|2.05|2.03|2.06|2.06|2.05|2.04|2|1.9675|1.96|1.98|1.98|1.98|1.94|1.94|1.915|1.9075|1.895|1.885|1.875|1.85|1.8475|1.83|1.92|1.865|1.835|1.8|1.8|1.8|1.835|1.85|1.845|1.815|1.8|1.775|1.75|1.755|1.735|1.74|1.75|1.735|1.705|1.73|1.73|1.74|1.74|1.705|1.7|1.685|1.705|1.74|1.74|1.7|1.69|1.695|1.665|1.65|1.665|1.675|1.7|1.63|1.625|1.62|1.645|1.67|1.71|1.67|1.675|1.555|1.665|1.705|1.7|1.73|1.79|1.765|1.775|1.79|1.77|1.735|1.725|1.73|1.725|1.725|1.77
04929|32468|/equities/carsales.com-ltd|ASX200|10.89|10.51|11.15|11.21|11.27|11.13|11.08|11.28|11.05|10.72|10.49|10.24|10.11|9.6|9.53|9.8|9.72|9.57|9.78|9.82|9.58|9.52|9.5|9.516|9.346|9.496|9.586|9.736|10.65|10.19|10.41|10.15|10.1|9.94|9.94|9.92|10.14|10.15|10.39|9.95|9.31|9.3|9.37|9.5|9.8|10.16|9.97|10|10.1|10.16|10.05|9.96|9.56|10.25|10.16|10.29|10.04|10.07|10.13|10.33|10.14|9.955|9.83|10.09|10.41|10.45|10.51|10.37|10.315|9.76|9.35|9.52|9.6|10.1|10.155|10.39|10.6|11.06|10.97|10.1|10.85|11.19|11.11|11.11|11.06|10.545|10.62|10.43|10.405|10.53|10.51|10.31|10.37|10.36|10.72|10.73|10.08|10.37|10.65|10.72|11.16|11.25|10.25|10.59|10.4|8.97|8.69|8.79|8.9|9.82|10.05|10.09|10.03|9.52|9.5|9.52|9.31|9.26|10.01|10.04|10.09|9.75|10.38|10.78|11.205|11.16|11.01|11.13|10.98|10.81|10.65|9.66|9.6|9.43|9.33|9.1|9.47|9.24|9.02|8.82|8.57|8.45|9.04|9.42|9.85|9.56|9.42|9.56|8.83|8.63|8.82|8.82|8.76|9.02|8.85|8.86|8.54|8|8.42|8.65|8.57|8.32|7.98|7.33|7.3|7.02|7.46|7.63|7.47|7.5|7.5|7.56|7.25|7.14|7.62|7.51|7.63|7.28|7.11|7.23|7.043|6.994|7.133|6.279|6.349|6.17|5.992|6.071|5.893|5.873|5.813|5.734|5.674|5.277|5.228|5.228|5.337|5.287|5.565|5.585|5.396|5.248|5.506|5.258|5.198|5.049|4.97|5.029|5.019|4.891|4.831|4.652|4.771|4.722|4.692|4.742|4.662|4.603|4.504|4.514|4.484|4.395|4.643|4.811|4.771|4.712|4.662|4.732|4.543|4.514|4.474|4.563|4.682|4.821|4.652|4.424|3.76|4.097|4.524|4.345|4.553|4.533|4.514|4.563|4.593|4.524|4.524|4.484|4.484|4.563|4.722|4.99
04930|102024|/equities/360-capital|ASX200|2.3602|2.3503|2.3503|2.3799|2.3898|2.3701|2.3997|2.4392|2.4392|2.4491|2.4046|2.3947|2.3898|2.3799|2.3701|2.3306|2.2614|2.2911|2.2713|2.3009|2.2911|2.3306|2.3701|2.3404|2.3503|2.3503|2.4293|2.4688|2.4491|2.3898|2.3701|2.3898|2.3503|2.3207|2.3898|2.4194|2.4194|2.4293|2.4194|2.474|2.355|2.445|2.534|2.564|2.534|2.494|2.485|2.524|2.544|2.544|2.514|2.584|2.624|2.594|2.634|2.644|2.505|2.465|2.455|2.465|2.445|2.415|2.395|2.375|2.275|2.295|2.305|2.275|2.225|2.235|2.205|2.165|2.185|2.215|2.235|2.345|2.35|2.305|2.285|2.235|2.215|2.22|2.255|2.196|2.196|2.206|2.206|2.216|2.201|2.196|2.196|2.151|2.146|2.146|2.156|2.136|2.136|2.156|2.146|2.116|2.076|2.057|2.037|2.017|2.007|1.987|1.987|1.997|2.007|2.027|2.017|2.017|2.007|1.952|1.947|1.987|2.007|2.037|2.047|2.047|2.067|2.067|2.086|2.086|2.086|2.076|2.091|2.071|2.051|2.041|2.041|2.041|2.051|2.041|2.041|2.041|2.041|2.031|1.972|2.031|1.991|2.091|2.111|2.111|2.011|1.991|2.051|1.952|1.912|1.912|1.876|1.762|1.742|1.8|1.8|1.762|1.723|1.742|1.723|1.513|1.455|1.417|1.455|1.532|1.532|1.532|1.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.76|6.58|7.29|7.44|6.98|7.95|7.99|8.29|8.07|7.99|8.32|8.41|8.48|8.07|8.03|8.06|8.01|7.61|7.26|7.25|6.96|6.94|6.92|6.81|6.755|6.82|6.87|6.87|7.03|6.89|6.97|6.63|6.5|6.5|6.71|6.66|6.53|6.46|6.88|6.81|6.95|6.94|6.9|6.76|6.96|7.03|6.98|7.01|6.875|6.75|6.87|6.91|6.23|6.205|6.245|6.12|6.08|6.1|6.24|6.48|6.44|5.81|5.96|5.95|5.97|6.6|6.68|6.98|6.64|6.58|6.51|6.89|6.76|7.16|6.995|7.45|7.37|7.725|7.64|7.58|7.52|7.815|7.68|7.41|7.27|7.27|7.38|7.07|7.12|6.81|6.98|6.95|6.845|6.83|6.9|6.71|6.07|6.25|6.35|6.31|6.31|6.33|6.1|6.17|6.31|5.92|5.605|5.94|6.05|6|6.25|6.1|5.99|5.6|5.505|5.28|5.99|5.8|5.92|6|5.85|5.72|5.5|5.27|5.42|5.51|5.16|5.08|4.91|4.93|4.48|4.18|4.15|4.15|4.14|4.13|3.97|3.89|3.8|3.755|3.6|3.86|3.91|4.31|4.2|4.11|4.07|4.01|4.04|3.83|3.75|3.69|3.63|3.82|3.72|3.56|3.52|3.59|3.66|3.76|3.73|3.625|3.63|3.51|3.42|3.32|3.27|3.26|3.17|2.95|2.98|3|3.1|3.125|3.26|3.29|3.25|3.22|3.25|3.34|3.31|3.6|3.68|3.41|3.24|3.23|3.13|3.2|3.16|3.24|3.14|3.12|3.06|3.05|3.16|3.28|3.48|3.67|3.81|3.8|3.49|3.48|3.63|3.63|3.61|3.71|3.64|4.03|4.03|4.2|4.39|4.42|4.48|4.4|4.18|4.08|4.01|4|4.23|4.2|4.01|3.92|4.12|4.25|4.34|4.37|4.34|4.33|4.03|4.12|4.23|4.5|4.53|4.72|4.53|4.47|4.06|4.54|4.83|4.65|4.7|4.86|4.74|4.69|4.58|4.41|4.63|4.61|4.61|4.68|4.66|4.73
04932|947653|/equities/champion-iron-ltd|ASX200|0.14|0.145|0.15|0.15|0.155|0.155|0.15|0.16|0.15|0.145|0.13|0.15|0.14|0.17|0.17|0.185|0.19|0.195|0.17|0.15|0.145|0.155|0.125|0.14|0.15|0.15|0.14|0.17|0.14|0.15|0.185|0.125|0.11|0.087|0.08|0.07|0.075|0.075|0.08|0.085|0.09|0.095|0.085|0.095|0.097|0.11|0.125|0.13|0.135|0.13|0.15|0.15|0.13|0.12|0.1|0.14|0.14|0.16|0.12|0.15|0.14|0.12|0.12|0.16|0.14|0.16|0.18|0.18|0.2|0.17|0.17|0.18|0.23|0.26|0.27|0.26|0.26|0.27|0.26|0.26|0.28|0.3|0.3|0.36|0.38|0.35|0.36|0.4|0.42|0.36|0.36|0.31|0.36|0.38|0.36|0.43|0.51|0.5|0.55|0.52|0.52|0.55|0.57|0.58|0.5|0.51|0.56|0.55|0.57|0.57|0.57|0.58|0.6|0.58|0.54|0.53|0.49|0.48|0.47|0.48|0.46|0.47|0.48|0.5|0.5|0.5|0.47|0.47|0.5|0.48|0.53|0.51|0.45|0.35|0.35|0.34|0.34|0.31|0.27|0.3|0.32|0.35|0.41|0.5|0.54|0.5|0.54|0.7|0.84|0.73|0.6|0.51|0.51|0.5|0.48|0.41|0.4|0.44|0.45|0.45|0.36|0.33|0.32|0.33|0.32|0.3|0.25|0.27|0.24||||||||||||0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.04|0.04|0.04||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.05|0.04||0.03||0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03
04933|7654|/equities/charter-hall|ASX200|4.29|4.28|4.4|4.37|4.23|4.28|4.28|4.42|4.56|4.31|4.36|4.38|4.47|4.25|4.31|4.38|4.42|4.26|4.25|4.31|4.24|4.21|4.27|4.21|4.14|4.15|4.42|4.59|4.71|4.48|4.52|4.56|4.5|4.35|4.41|4.37|4.53|4.56|4.72|4.82|4.83|4.84|4.85|5.02|5.11|5.1|5.04|5.09|4.88|4.88|4.9|4.64|4.62|4.75|4.8|4.74|4.55|4.53|4.49|4.49|4.61|4.65|4.59|4.54|4.46|4.4|4.5|4.36|4.29|4.17|4.09|4.02|4|4.09|4.15|4.3|4.35|4.48|4.37|4.18|4.17|4.23|4.18|4.16|4.15|4.18|4.28|4.22|4.25|4.33|4.28|4.18|4.12|4.08|4.1|4.09|4.01|3.98|3.93|3.89|3.88|4.03|4|3.85|3.87|3.78|3.67|3.7|3.64|3.65|3.66|3.64|3.57|3.44|3.43|3.52|3.66|3.55|3.71|3.77|3.78|3.73|3.69|3.63|3.67|3.73|3.55|3.51|3.46|3.48|3.53|3.54|3.57|3.72|3.81|3.77|3.78|3.66|3.52|3.53|3.67|3.66|3.99|4.13|4.42|4.5|4.12|4.03|3.95|3.82|3.82|3.78|3.77|3.83|3.73|3.56|3.54|3.51|3.45|3.37|3.24|3.21|3.19|3.23|3.19|3.25|3.22|3.11|3.11|3.09|3.01|3.07|3.08|2.89|2.82|2.81|2.8|2.69|2.65|2.68|2.63|2.46|2.46|2.41|2.46|2.41|2.29|2.26|2.23|2.24|2.17|2.23|2.2|2.19|2.13|2.12|2.16|2.23|2.38|2.37|2.24|2.17|2.19|2.17|2.17|2.15|2.12|2.06|2.02|2|2.04|2.04|2.02|2.04|2|1.95|1.98|2.03|1.98|2.03|1.97|1.94|1.95|1.86|1.79|1.77|1.74|1.69|1.61|1.65|1.7|1.83|1.83|1.78|1.57|1.64|1.68|1.77|2.06|2.12|2.03|2.12|2.08|2.04|2.03|2.02|2.13|2.28|2.4|2.37|2.33|2.41
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.14|4.1|4.11|4.06|3.91|3.97|3.985|4.04|4.21|4.03|4.04|4.04|4.05|3.94|3.97|4.07|4.14|4.05|3.96|4.06|3.9|3.8|3.84|3.88|3.87|3.78|3.95|4.11|4.24|4.18|4.18|4.21|4.16|4.13|4.16|4.22|4.16|4.26|4.3|4.34|4.24|4.235|4.24|4.22|4.31|4.28|4.25|4.3|4.27|4.31|4.47|4.23|4.18|4.25|4.34|4.37|4.24|4.19|4.07|4.11|4.22|4.01|4.02|4.08|3.99|4.02|4.07|4.04|3.92|3.79|3.72|3.74|3.72|3.73|3.78|3.93|3.96|3.94|3.95|3.84|3.83|3.95|3.94|3.87|3.83|3.815|3.86|3.88|3.88|3.92|3.89|3.65|3.82|3.82|3.78|3.69|3.6|3.58|3.55|3.54|3.57|3.595|3.56|3.57|3.59|3.525|3.5|3.53|3.57|3.62|3.6|3.57|3.57|3.505|3.51|3.645|3.785|3.825|3.92|4.04|4|3.92|3.81|3.77|3.75|3.695|3.52|3.57|3.63|3.67|3.7|3.74|3.74|3.82|3.85|3.82|3.71|3.72|3.62|3.85|3.83|3.84|4.1|4.16|4.18|4.32|4.2|4.18|4.07|3.97|3.91|3.9|3.81|3.91|3.85|3.83|3.79|3.81|3.68|3.77|3.66|3.65|3.62|3.71|3.7|3.71|3.68|3.53|3.55|3.55|3.5|3.57|3.53|3.53|3.45|3.41|3.4|3.34|3.41|3.48|3.44|3.43|3.46|3.45|3.4|3.38|3.35|3.35|3.27|3.3|3.22|3.4|3.33|3.24|3.2|3.18|3.19|3.23|3.28|3.18|3.12|3.07|3.12|3.08|3.05|2.98|2.95|3.07|3.07|3.1|3.21|3.24|3.25|3.22|3.18|3.16|3.17|3.16|3.25|3.21|3.1|3.08|3.12|3.15|3.09|3.21|3.15|3.07|2.96|3.09|3.03|3.18|3.04|3.07|2.97|2.92|2.73|2.85|3.11|3.12|3.06|3.14|3.13|3.24|3.35|3.25|3.26|3.2|3.06|3.05|3.11|3.19
04936|14585|/equities/chorus?cid=14585|ASX200|3.35|3.36|3.42|3.36|3.35|3.47|3.61|3.6|3.41|2.84|2.75|2.73|2.69|2.57|2.58|2.63|2.64|2.58|2.43|2.42|2.36|2.32|2.32|2.24|2.2|2.21|2.42|2.36|2.34|2.52|2.53|2.47|2.5|2.52|2.56|2.56|2.73|2.84|2.93|2.81|2.69|2.81|2.875|2.88|2.85|2.81|2.76|2.78|2.77|2.72|2.7|2.73|2.71|2.71|2.43|2.3|2.24|2.4|2.45|2.45|2.46|2.49|2.43|1.915|1.8|1.83|1.8|1.83|1.82|1.745|1.67|1.605|1.61|1.585|1.54|1.56|1.48|1.52|1.535|1.525|1.565|1.535|1.51|1.53|1.56|1.57|1.572|1.56|1.545|1.54|1.55|1.56|1.5|1.51|1.55|1.555|1.585|1.59|1.59|1.5|1.55|1.44|1.405|1.29|1.275|1.24|1.225|1.275|1.31|1.37|1.3|1.3|1.305|1.28|1.18|1.15|1.32|1.61|1.735|1.74|2.22|2.16|2.17|2.29|2.36|2.41|2.45|2.47|2.53|2.47|2.53|2.5|2.45|2.38|2.27|2.28|2.26|2.03|1.88|1.915|2.11|2|2.11|2.11|2.23|2.22|2.22|2.18|2.14|2.16|2.21|2.25|2.22|2.31|2.27|2.3|2.45|2.46|2.31|2.25|2.22|2.22|2.25|2.25|2.3|2.15|2.15|2.18|2.59|2.5|2.52|2.5|2.63|2.65|2.66|2.64|2.59|2.56|2.6|2.71|2.64|2.57|2.4|2.35|2.37|2.37|2.38|2.38|2.5|2.45|2.38|2.31|2.35|2.41|2.46|2.32|2.42|2.35|2.51|2.63|2.65|2.67|2.68|2.74|2.64|2.75|2.5|2.51|2.5|2.52|2.52|2.52|2.38|2.38|2.35|2.27|2.29|2.26|2.2|2.18|2.28|2.23||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|0.673|0.678|0.702|0.668|0.629|0.648|0.673|0.707|0.66|0.614|0.611|0.624|0.629|0.582|0.589|0.624|0.614|0.619|0.619|0.648|0.653|0.56|0.58|0.606|0.591|0.614|0.614|0.653|0.683|0.678|0.688|0.698|0.712|0.722|0.717|0.7|0.766|0.766|0.729|0.663|0.673|0.727|0.729|0.751|0.766|0.766|0.737|0.786|0.739|0.707|0.698|0.683|0.722|0.83|0.788|0.801|0.771|0.781|0.796|0.83|0.801|0.722|0.791|0.86|0.889|0.886|0.884|0.86|0.83|0.815|0.806|0.751|0.786|0.798|0.807|0.845|0.865|0.865|0.781|1.061|1.041|1.056|1.046|0.992|0.987|0.992|0.987|1.017|1.024|1.066|1.1|1.076|1.095|1.086|1.083|1.115|1.11|1.105|1.115|1.12|1.14|1.102|1.127|1.135|1.132|1.095|1.086|1.081|1.112|1.083|1.115|1.125|1.105|1.036|1.032|1.091|1.115|1.086|1.11|1.063|1.022|1.022|1.002|0.938|0.948|0.904|0.938|0.943|0.933|0.914|0.825|0.815|0.815|0.835|0.796|0.781|0.756|0.717|0.702|0.712|0.727|0.707|0.815|0.806|0.832|0.928|0.943|0.938|0.933|0.997|0.968|0.938|0.928|0.938|0.906|0.869|0.781|0.753|0.747|0.766|0.747|0.732|0.732|0.751|0.744|0.727|0.678|0.678|0.678|0.688|0.648|0.653|0.693|0.86|0.835|0.84|0.835|0.857|0.885|0.855|0.887|0.835|0.815|0.77|0.75|0.76|0.725|0.72|0.72|0.715|0.675|0.73|0.75|0.72|0.765|0.765|0.79|0.805|0.825|0.79|0.785|0.74|0.755|0.755|0.73|0.74|0.75|0.77|0.795|0.82|0.82|0.82|0.825|0.8|0.765|0.78|0.785|0.765|0.77|0.785|0.735|0.685|0.695|0.695||0.571|0.567|0.491|0.46|0.553|0.584|0.589|0.651|0.678|0.598|0.629|0.638|0.714|0.785|0.776|0.741|0.758|0.665|0.642|0.633|0.723|0.825|0.861|0.892|0.937|0.928|0.968
04939|7384|/equities/clinuvel-phrm|ASX200|2.93|2.9|2.81|2.7|2.64|2.62|2.62|2.6|2.7|2.72|2.8|2.77|2.79|2.79|2.95|2.9|2.69|2.7|2.79|2.71|2.76|2.62|2.75|2.61|2.7|2.5|2.55|2.62|2.7|2.55|2.65|2.82|2.82|2.82|2.9|2.92|2.72|2.95|2.99|2.95|2.85|2.82|2.71|2.66|2.76|2.93|2.93|2.91|3.16|3|2.8|3.2|3.62|3.5|3.5|3.65|3.75|3.77|3.89|4.15|4.18|3.98|3.84|4.04|4.15|4.6|4.1|3.75|3.4|2.09|2.26|2.6|2.5|2.55|3.7|2.98|2.65|2.35|2.29|2.2|2.15|2.03|1.45|1.3|1.49|1.65|1.6|1.6|1.62|1.5|1.45|1.42|1.41|1.46|1.46|1.45|1.6|1.62|1.56|1.55|1.58|1.57|1.53|1.5|1.5|1.42|1.3|1.2|1.52|1.3|1.21|0.88|0.95|1|1.2|1.26|1.3|1.27|1.26|1.46|1.55|1.5|1.5|1.5|1.55|1.59|1.61|1.65|1.66|1.73|1.7|1.67|1.61|1.7|1.81|1.8|1.76|1.82|1.79|1.85|1.85|2.01|1.87|1.87|1.9|1.95|1.85|1.91|1.85|2.06|2.25|2.19|2.4|2.52|2.5|2.3|2.23|2.2|2.2|2.2|2.01|1.9|1.8|1.73|1.9|1.85|1.81|1.8|1.76|1.79|1.76|1.62|1.57|1.56|1.55|1.55|1.5|1.55|1.55|1.53|1.52|1.55|1.56|1.5|1.61|1.6|1.6|1.75|1.71|1.61|1.59|1.6|1.6|1.72|1.75|1.61|1.65|1.75|1.75|1.67|1.63|1.69|1.76|1.79|1.66|1.71|1.67|1.7|1.58|1.82|1.88|2.1|2.05|1.98|1.57|1.55|1.55|1.48|1.5|1.45|1.42|1.41|1.48|1.47|1.48|1.48|1.45|1.47|1.43|1.4|1.45|1.6|1.47|1.45|1.5|1.5|1.42|1.5|1.7|1.8|1.75|1.72|1.64|1.64|1.74|1.78|1.83|1.74|1.8|1.83|1.88|1.88
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|102.11|89.97|92.32|93.17|89.51|90.51|91.76|93.1|93.17|89.51|91.29|92.02|93.2|86.02|86.59|87.58|83.82|83.28|83.57|82.54|81.35|80.39|80.7|82|83.04|81|83.72|76.73|89.93|89.16|87.37|82.19|77.72|78.83|80.25|79.65|81|82.06|86|78.73|78.05|79.61|79.8|86.33|88.59|89.34|89.61|89.97|88.88|87.67|87.51|90.4|87.37|84.69|82.14|81.42|78.05|77.94|77.02|76.93|75.9|71.33|71|69.14|69.11|69.1|71.3|71.93|72.14|70.64|67.56|67.62|67.97|65.86|65.79|66.48|69.54|69.7|67.87|67.37|62.41|62.4|63|61.82|61.41|61.2|60.3|59.15|58.51|58.74|59.1|58.15|58.91|58.4|57.01|56.96|56.42|56.83|56.51|56.3|56.35|57.05|56.86|57|54.81|51.79|55.73|56.95|57.85|58.79|58.43|58.36|57.11|55.35|55.26|57.68|58.31|58.43|56.55|55.8|57.8|57.86|57.44|58.1|59.24|58.8|58.88|56.61|56.63|56.3|57.75|57.5|57.8|57.5|60.63|62.35|60.66|60.35|59.95|57.03|56.16|52.71|62.61|64.65|70.18|65|64.31|62.2|58.94|60.84|64.25|65.17|66.5|68.1|69.24|68.88|68.7|70.08|68.7|80.5|78.86|79.35|78.75|78.51|77.51|76.31|74.52|74.25|73.6|72.75|73.5|71.71|69.81|70.87|70.67|69.31|67.11|65.93|66.23|65.82|66.54|66.35|65.52|62.9|61.15|64.31|63.31|63.25|63.63|64.59|62.71|62.67|62.54|61.13|61.1|61.41|63.42|63.21|64.43|62.38|61.41|60.35|60.74|57.1|56.68|56.37|56.42|58.17|59.7|59.05|58.02|57.9|59.65|57.36|57.23|60|61.09|54.61|55|54.5|52.92|52.25|53.77|51.31|52.99|57.27|51.52|48|45.11|45.75|48.3|49.01|70.61|73.73|71.4|70.02|63.05|66.44|70.2|69.02|68.87|69.59|68.66|69.86|72.15|73.56|75.23|77.99|80.21|80.21|79.55|79.5
04941|7255|/equities/codan|ASX200|0.67|0.63|0.55|0.55|0.5|0.54|0.62|0.65|0.64|0.65|0.65|0.64|0.73|0.74|0.73|0.8|0.82|0.83|0.82|0.85|0.91|0.89|0.88|0.8|0.81|0.81|0.88|1.02|1.1|1.09|1.15|1.09|1.09|1.09|1.09|1.08|1.07|1.05|1.04|1.03|1.13|1.09|0.97|0.99|0.98|0.95|0.89|0.94|0.98|0.92|0.9|0.88|0.79|0.77|0.75|0.72|0.71|0.69|0.68|0.7|0.7|0.7|0.71|0.7|0.76|0.76|0.75|0.75|0.63|0.62|0.63|0.62|0.61|0.61|0.58|0.61|0.66|0.66|0.65|0.7|0.69|0.69|0.68|0.68|0.66|0.68|0.71|0.69|0.66|0.66|0.64|0.64|0.65|0.63|0.62|0.63|0.6|0.61|0.56|0.58|0.62|0.66|0.65|0.63|0.68|0.9|0.9|0.91|1|1.04|1.01|0.97|0.96|0.84|0.6|1.4|1.45|1.43|1.42|1.56|1.59|1.57|1.84|1.84|1.83|1.9|1.71|1.67|1.81|1.78|1.64|1.93|1.8|1.73|1.67|1.62|1.55|1.4|1.43|1.46|1.8|2.68|2.7|2.72|2.94|2.61|2.9|2.93|2.4|3.35|3.33|3.33|3.17|3.37|3.57|3.05|2.51|2.62|2.6|2.57|2.28|2.16|2|2.24|2.23|2.22|2.18|2.14|2.13|2.16|2.02|2.1|2.01|1.84|1.51|1.42|1.34|1.35|1.32|1.28|1.32|1.34|1.37|1.4|1.4|1.42|1.39|1.38|1.38|1.36|1.33|1.33|1.29|1.27|1.3|1.25|1.33|1.33|1.33|1.3|1.28|1.19|1.18|1.18|1.17|1.27|1.39|1.33|1.27|1.41|1.33|1.23|1.19|1.17|1.16|1.17|1.13|1.08|1.15|1.15|1.16|1.15|1.15|1.2|1.23|1.17|1.21|1.2|1.1|1.07|1.21|1.26|1.22|1.19|1.14|1.15|0.94|1|1.12|1.12|1.14|1.11|1.12|1.13|1.14|1.16|1.14|1.15|1.24|1.3|1.28|1.28
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|4.366|4.138|4.712|5.069|4.673|4.891|4.505|4.366|4.059|4.455|4.524|3.772|3.594|3.465|3.366|3.485|3.485|3.317|3.198|3.128|3.109|3.158|3.099|3.059|3.019|2.921|3.178|3.178|3.119|2.99|2.99|2.97|2.901|2.792|2.505|2.425|2.376|2.525|2.534|2.435|2.396|2.376|2.366|2.317|2.317|2.435|2.455|2.425|2.376|2.445|2.336|2.653|2.643|2.515|2.475|2.336|2.228|2.198|2.198|2.178|2.188|2.109|2.089|2.138|2.178|2.148|2.128|2.168|2.099|2.03|1.97|2.158|2.188|2.228|2.178|2.317|2.287|2.247|2.287|2.02|2.396|2.396|2.287|2.277|2.044|1.95|2|1.96|1.95|1.896|1.837|1.822|1.831|1.861|1.866|1.901|1.861|1.891|1.906|1.95|1.841|1.886|1.792|1.797|1.792|1.98|1.931|1.95|1.98|1.831|1.901|1.777|1.787|1.782|1.742|1.703|1.53|1.584|1.604|1.599|1.648|1.653|1.653|1.653|1.678|1.663|1.658|1.639|1.639|1.723|1.752|1.752|1.713|1.723|1.732|1.718|1.713|1.564|1.549|1.594|1.589|1.604|1.624|1.584|1.549|1.732|1.822|1.752|1.713|1.703|1.713|1.683|1.639|1.683|1.624|1.599|1.584|1.604|1.505|1.574|1.5|1.421|1.297|1.287|1.267|1.252|1.262|1.267|1.228|1.208|1.168|1.208|1.139|1.129|1.119|1.124|1.109|1.099|1.109|1.109|1.094|1.099|1.104|1.139|1.139|1.139|1.129|1.104|1.04|1.109|1.01|1.035|1.069|1.069|1.035|1.02|1.01|0.99|1.035|1.099|1.099|1.12|1.12|1.12|1.13|1.14|1.14|1.15|1.18|1.32|1.38|1.36|1.35|1.32|1.26|1.28|1.24|1.24|1.25|1.24|1.25|1.25|1.18|1.13|1.16|1.87|1.98|1.98|1.95|1.93|2|1.95|1.94|2.01|2.03|2.06|1.92|2.02||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|70.75|72.58|75.62|76.56|75.98|77.73|77.65|83.02|80.77|76.87|77.88|79.35|78.7|74.63|73.75|75.01|76.13|74.51|73.27|73.71|70.15|71.4|73.27|71.34|71.26|71.42|74.16|80.065|80.861|84.65|85.038|84.571|83.755|83.178|83.497|79.787|78.762|79.359|82.432|81.756|81.269|80.563|87.773|90.011|91.404|92.916|92.09|93.015|90.26|89.116|89.962|89.633|89.405|90.369|88.39|85.814|82.522|82.442|84.093|84.66|83.168|80.394|80.96|78.971|79.319|79.488|80.483|79.896|78.733|76.45|73.173|74.078|73.715|74.814|76.306|79.339|80.483|79.846|78.941|79.876|79.568|81.368|80.662|80.195|79.966|79.429|80.473|80.563|80.692|80.095|80.821|78.752|78.653|77.827|77.972|77.181|76.097|76.087|76.176|74.704|74.346|74.605|73.431|74.207|73.61|73.62|71.75|73.103|74.297|74.714|77.042|76.783|75.789|72.864|72.228|73.949|75.838|75.49|75.639|75.48|75.092|73.988|71.492|69.98|70.766|72.059|72.845|72.626|72.009|71.124|69.741|71.76|71.561|71.721|71.313|70.487|68.329|67.126|64.858|64.182|64.142|64.669|66.141|67.643|70.119|69.712|70.467|68.488|67.603|65.912|66.569|67.339|67.683|68.419|66.648|63.555|64.46|64.51|63.774|63.615|61.367|61.078|60.601|61.645|61.635|60.74|60.372|59.507|58.443|57.448|57.801|56.603|56.463|56.255|56.245|56.115|55.409|54.554|54.623|53.619|53.808|53.46|54.096|54.991|55.578|55.578|53.798|53.649|52.982|52.893|51.053|50.914|49.869|48.497|48.546|48.288|48.934|51.073|51.321|50.585|49.591|49.243|49.193|48.835|48.318|47.502|47.243|48.646|48.328|49.352|49.611|50.168|49.432|49.133|48.934|48.845|48.646|47.93|48.228|48.367|45.762|45.145|47.353|48.129|47.204|47.721|47.055|45.712|42.887|43.414|42.072|43.643|45.354|46.955|45.304|45.553|43.176|45.662|48.805|48.168|48.208|50.814|50.118|49.233|48.944|48.785|49.064|49.611|50.834|50.924|51.809|52.624
04946|101966|/equities/corp-trav-f|ASX200|10.6438|10.5568|11.0402|11.4752|11.3979|11.7846|12.0456|12.2873|11.6009|10.1508|10.1895|10.1991|10.8275|10.6728|10.7695|10.8952|10.5762|10.2088|10.0348|9.7158|8.9037|8.749|9.8414|9.7738|9.9671|9.2421|9.9478|9.9188|10.4408|9.6771|10.0928|10.497|10.099|10.05|10.239|10.447|10.706|11.034|11.791|11.691|10.567|9.801|10.388|10.368|10.567|11.472|11.403|11.194|11.94|11.552|11.741|11.592|11.194|10.01|9.612|9.522|9.622|9.701|9.552|9.453|9.214|8.965|9.055|9.684|9.684|9.634|9.23|9.062|8.568|7.897|7.512|7.453|7.127|7.019|6.91|7.295|7.255|6.87|6.89|6.367|6.328|6.337|6.308|6.367|6.377|6.278|6.11|5.972|5.814|5.627|5.627|5.449|5.489|5.627|6.022|6.11|6.219|6.051|6.15|5.972|5.923|5.923|5.38|4.847|5.183|5.064|4.946|4.847|5.044|5.508|5.291|5.35|5.242|5.261|5.123|5.212|5.686|5.15|4.813|5.053|4.822|4.861|4.611|4.341|4.428|4.457|4.447|4.255|4.091|4.139|4.11|4.322|4.37|4.149|4.158|4.043|4.024|3.898|3.802|3.716|3.754|3.725|3.831|3.706|4.495|4.245|4.514|4.418|4.149|4.226|4.283|4.206|4.158|4.11|4.149|3.735|3.629|3.754|3.735|3.639|3.629|3.581|3.513|3.35|3.369|3.369|2.994|3.388|3.128|3.032|3.032|3.061|2.984|3.032|3.08|2.849|2.657|2.56|2.599|2.416|2.416|2.329|2.262|2.118|2.07|1.992|1.925|1.915|1.954|1.925|1.867|1.882|1.906|1.915|1.964|1.877|1.887|2.079|2.06|2.06|2.041|2.07|2.031|2.108|2.07|2.07|2.07|2.06|2.041|1.973|1.829|1.771|1.771|1.762|1.704|1.685|1.723|1.685|1.781|1.752|1.781|1.723|1.829|1.781|1.829|1.795|1.704|1.612|1.564|1.55|1.6|1.6|1.69|1.76|1.7|1.7|1.57|1.7|1.78|1.71|1.7|1.79|1.74|1.79|1.84|1.87|1.98|1.93|1.93|1.93|1.92|1.93
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.216|2.216|2.309|2.272|2.225|2.225|2.318|2.411|2.309|2.272|2.457|2.355|2.346|2.142|2.151|2.133|2.105|2.058|2.021|1.98|2.021|1.956|1.975|1.701|1.641|1.752|1.817|1.873|1.882|1.864|2.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|9.32|10.03|10.75|9.69|9.29|9.18|9.39|9.8|9.92|9.59|9.51|9.95|10.29|9.77|9.77|8.63|8.56|9.25|9.53|9.56|9.27|10.94|11.04|10.65|10.65|11|11.5|11.95|12.54|12.97|12.74|12.24|12.03|11.81|11.85|11.69|11.58|11.2|11.62|11.41|11.12|11.3|11.25|10.49|10.79|11.1|11.42|11.27|10.7|10.66|11.11|11.19|11.65|11.5|11.22|10.93|10.48|9.99|10.22|9.53|9.7|8.7|9.23|9.45|9.64|9.75|9.89|9.63|9.55|9.5|9.24|9.25|9.27|9.15|9.53|9.58|9.6|9.8|9.67|9.19|8.76|8.61|8.63|8.53|8.56|8.61|8.57|8.54|8.54|8.98|8.9|8.89|8.91|8.88|8.95|8.85|8.7|8.61|8.52|8.57|8.53|8.86|8.85|9.24|9.13|9.1|9.17|8.75|9.11|9.01|9.35|9.26|8.69|8.49|8.56|8.36|8.98|9.09|9.2|9.3|9.66|9.52|9.24|8.83|9.28|9.28|10.01|10.01|10|9.77|9.98|9.64|9.31|9.34|9.5|9.36|9.29|9.02|9.16|9.1|8.42|8.13|8.85|8.81|9.13|8.85|8.7|8.57|8.25|8.71|8.71|7.92|8|8.28|9.47|9.59|9.2|8.83|8.96|8.83|8.82|8.68|8.33|8.07|8.05|7.94|7.67|6.88|7.6|7.68|7.65|7.19|6.99|6.95|6.61|6.55|6.35|6.2|6.3|6.43|6.02|6|6.3|5.96|5.75|6.28|6.13|6.3|6.07|5.8|5.76|5.8|5.7|5.66|5.63|5.64|5.67|5.57|5.81|5.92|5.8|5.52|5.51|5.68|5.54|5.7|5.38|5.45|5.43|5.25|5.11|4.55|4.29|4.26|4.31|4.4|4.32|4.2|4.25|4.04|3.8|3.56|4.08|3.83|3.85|3.84|3.85|3.93|3.81|3.75|3.72|4.11|4.09|4.15|3.82|3.9|3.72|3.83|4.21|4.43|4.41|4.58|4.58|4.76|4.73|4.3|4.38|4.86|4.75|5.38|5.35|5.9
04949|7194|/equities/cromwell-corp|ASX200|0.964|0.944|0.984|0.979|0.964|0.979|0.994|1.028|1.025|0.981|0.995|1.003|1.01|0.959|0.976|0.984|0.989|0.964|0.939|0.949|0.934|0.944|0.959|0.974|0.964|0.998|1.028|1.063|1.073|1.063|1.063|1.048|1.018|1.003|1.008|0.998|1.028|1.038|1.073|1.058|1.063|1.063|1.088|1.083|1.103|1.118|1.098|1.103|1.108|1.118|1.133|1.128|1.138|1.103|1.058|1.028|1.028|1.028|1.028|1.023|1.038|1.005|0.994|0.989|0.974|0.969|0.969|0.969|0.969|0.949|0.929|0.934|0.944|0.939|0.964|0.979|0.989|0.989|0.994|0.969|0.964|0.994|0.979|0.974|0.979|0.959|0.969|0.959|0.964|0.974|0.974|0.969|0.969|0.959|0.964|0.971|0.959|0.944|0.944|0.939|0.959|0.984|0.976|0.974|0.969|0.954|0.934|0.944|0.961|0.964|0.974|0.969|0.964|0.929|0.929|0.944|0.966|0.984|0.989|0.964|0.954|0.954|0.944|0.936|0.964|0.981|0.994|1.008|0.998|0.984|0.979|0.959|0.954|0.964|0.964|0.964|0.969|0.949|0.919|0.939|0.939|0.984|0.994|1.021|0.976|1.041|1.016|1.001|0.996|0.966|0.956|0.937|0.922|0.922|0.917|0.902|0.897|0.857|0.842|0.847|0.828|0.818|0.818|0.808|0.818|0.813|0.813|0.823|0.818|0.813|0.808|0.813|0.813|0.808|0.773|0.763|0.748|0.743|0.733|0.724|0.733|0.733|0.724|0.714|0.709|0.699|0.689|0.689|0.684|0.679|0.669|0.689|0.689|0.684|0.689|0.689|0.694|0.704|0.704|0.694|0.704|0.694|0.694|0.694|0.714|0.704|0.709|0.689|0.684|0.684|0.684|0.684|0.684|0.684|0.674|0.659|0.664|0.649|0.659|0.649|0.639|0.644|0.644|0.639|0.644|0.644|0.649|0.639|0.634|0.629|0.664|0.664|0.674|0.659|0.634|0.634|0.595|0.624|0.659|0.664|0.664|0.679|0.674|0.674|0.649|0.684|0.669|0.674|0.679|0.694|0.689|0.704
04950|10537|/equities/crown|ASX200/EAFAGROWTH|10.48|10.29|11.08|10.93|10.56|10.82|10.56|11.32|10.93|9.81|9.84|10.14|10.76|10.56|10.67|10.76|10.54|10.66|10.46|9.95|9.16|9.21|9.71|10.03|9.97|10.47|10.8|11.83|12.49|12.31|12.22|11.79|11.45|11.1|11.27|11.86|11.81|11.74|11.43|11.42|11.79|11.91|12.08|12.21|12.35|12.48|12.29|12.02|12.11|12.73|14.07|13.98|13.3|12.95|12.62|11.52|10.9|11.21|11.29|11.73|11.68|11.27|12.14|12.75|13.03|12.92|13.03|12.96|13.18|12.72|13.22|13.36|13.54|13.88|14.46|14.92|15.05|15.75|15.54|14.59|14.75|15.74|15.3|15.13|15.42|15.09|14.86|14.875|15.02|15.61|16.02|15.5|15.35|15.59|15.925|16.15|16.3|16.47|16.59|16.51|16.98|17.01|17.04|16.68|16.38|16.55|15.83|16.43|17.12|16.94|16.82|16.8|16.51|15.65|15.67|16.115|16.55|16.1|16.23|16.35|15.83|16.62|15.7|15.56|15.15|15.26|15.53|15.02|14.78|14.21|13.46|13.1|12.975|12.46|12.42|12.74|12.4|11.74|11.45|11.93|12.03|12.03|12.56|12.73|12.92|12.73|12.8|12.24|12.41|12.33|12.23|12.09|11.82|12.03|11.86|11.59|11.5|11.595|11.08|11.54|11.68|11.46|11.01|10.49|10.45|10.08|10.1|9.98|10.02|9.79|9.77|9.65|9.3|9.41|9.37|9.28|9.01|8.92|9.08|8.9|8.91|8.94|8.86|8.49|8.46|8.33|8.28|8.48|8.42|8.38|8.35|8.42|8.13|8.06|8.34|8.52|8.68|8.94|8.95|8.91|8.65|8.53|8.54|8.4|8.5|8.28|8.21|8.16|8.15|8.18|8.19|8.08|8.04|7.97|7.95|7.95|7.92|7.96|8.03|8.1|8.08|7.96|8.08|7.93|7.83|7.79|7.7|7.78|7.47|7.91|7.98|7.72|7.91|7.99|7.78|7.86|7.45|8.19|8.87|8.53|8.59|8.92|8.49|8.49|8.38|8.33|8.55|8.37|8.39|8.35|8.36|8.36
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|100.13|100.27|104.8|103.32|101.65|101.41|101.91|102.21|102.07|99.31|97.67|97.17|98.1|94.11|94.49|92.1|90.75|88.54|88.02|89.4|87.68|88.62|88.54|88.93|88.94|87.11|89.56|89.6|96.84|93.14|93.3|88.38|86.61|85.4|87.07|85.82|88.42|90|91.23|88.03|86.3|88.83|89.55|92.05|93.61|93.25|90.81|91.48|91.42|91.7|90.93|89|85.95|81.48|86.52|85.4|82.72|82.22|85.16|86.02|86.57|84.1|82.75|82.46|78.33|77.91|78.55|78.44|76.01|74.08|71.04|71.87|72.84|72.72|72.14|71.95|73.37|72.54|69.8|64.1|63.77|65.17|66.8|66.95|66.95|66.31|66.16|67.27|67.93|69.96|70.41|67.92|69.12|68.72|67.74|67.64|67.1|68.21|69.12|69.85|70.5|71.49|70.99|70.34|68.7|66.33|67.62|69.81|69.68|66.98|67.53|68.49|67.4|65.7|65.18|67.11|67.91|67.12|66.8|67.1|66.86|66.3|64.8|63.98|63.84|64.01|64.28|65.28|66.65|66.24|63.5|62.83|65.4|65.26|64.76|63.8|62.72|59.99|58.52|56.15|56.94|57.76|58.3|59.19|61.45|59.58|61.38|59.77|58.45|56.6|58|58.24|58.02|59.61|58.85|57.88|56|55.37|54.36|53.92|52.25|51.69|51.8|52.5|53.86|53.15|52.74|51.55|46.69|46.68|47.51|46.85|46.15|46.16|46.39|45.61|44.97|43.79|42.15|43.39|43.01|41.91|39.85|39.29|39.25|40.1|40|39.02|38.43|38.32|37.69|38.17|38.65|37.06|36.55|36.5|36.26|36.96|36.08|36.73|35.96|35.07|35.21|33.97|33.42|32.55|32.12|32.28|30.13|29.93|29.61|30.38|30.44|31.15|31.52|31.6|31.95|31.81|31.68|31.81|30.01|29.82|30.68|29.52|28.1|28.81|29.7|29.71|29.01|28.48|26.38|26.12|26.5|27.35|27.34|26.6|26.23|28|30.51|32.37|31.17|32.26|30.57|31.09|31.71|32.51|33.24|33.36|33.85|33.91|34.14|33.93
04952|7215|/equities/csr-limited|ASX200|2.573|2.515|2.496|2.331|2.331|2.394|2.476|2.66|2.602|2.496|2.621|2.815|2.95|2.805|2.853|2.67|2.612|2.631|2.612|2.602|2.641|2.882|3.018|2.815|2.853|2.95|3.119|3.385|3.482|3.366|3.395|3.347|3.163|3.289|3.55|3.714|3.695|3.676|3.985|3.898|3.618|3.531|3.492|3.579|3.637|3.898|3.821|3.83|3.772|3.656|3.705|4.159|4.111|3.888|3.84|3.55|3.376|3.405|3.656|3.714|3.637|3.26|3.289|3.255|3.26|3.25|3.366|3.337|3.211|3.192|3.047|3.047|3.105|3.076|3.308|3.376|3.356|3.289|3.279|3.443|3.511|3.535|3.516|3.463|3.434|3.366|3.371|3.289|3.182|3.124|3.26|3.153|3.144|3.318|3.347|3.608|3.424|3.308|3.303|3.11|3.144|3.076|2.955|2.945|2.931|2.892|2.776|2.776|2.737|2.587|2.515|2.496|2.515|2.442|2.433|2.486|2.525|2.554|2.302|2.341|2.297|2.273|2.283|2.234|2.297|2.292|2.273|2.292|2.167|2.113|2.143|2.07|2.089|2.041|1.993|2.06|2.157|1.964|2.051|1.881|1.857|1.852|1.906|1.932|1.857|1.78|1.811|1.843|1.741|1.954|1.93|1.964|1.954|1.944|1.862|1.847|1.872|1.993|1.935|1.925|1.901|1.886|1.867|1.857|1.901|1.867|1.82|1.823|1.809|1.669|1.504|1.545|1.615|1.673|1.586|1.577|1.499|1.499|1.465|1.33|1.282|1.296|1.325|1.354|1.243|1.197|1.117|1.108|1.132|1.315|1.306|1.412|1.412|1.475|1.552|1.533|1.528|1.615|1.654|1.601|1.611|1.581|1.581|1.702|1.702|1.746|1.736|1.775|1.799|1.77|1.896|1.944|1.978|1.891|1.896|1.881|1.862|1.925|1.993|2.002|1.964|1.964|2.147|2.215|2.196|2.288|2.292|2.254|2.176|2.176|2.186|2.176|2.196|2.263|2.389|2.37|2.128|2.312|2.515|2.515|2.554|2.766|2.718|2.699|2.67|2.65|2.747|2.737|2.766|2.805|2.737|2.892
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|50.3|49.31|48.54|58.69|54.69|54.6|55.81|55.61|56.19|49.29|48.94|48.94|48.2|44.9|44.76|46.12|46.23|45.77|39.63|40.32|39.11|38.1|37.65|37.99|37.46|37.05|39.59|37.43|39.89|38.06|39|37.5|36.33|34.61|35.75|35.54|34.6|33.8|37.89|35.86|37.55|36.79|36.05|34.69|35.06|36.16|35.34|35.12|35.12|34.61|34.93|33.79|34.17|26.58|26.01|24.66|24.22|24.11|24.31|24.92|24.7|23.19|22.74|23.49|21.3|24.58|26.78|26.83|26.37|27.42|24.17|24.25|25.58|25.81|24.73|24.81|25.2|25.12|24.78|20.08|20.45|20.89|20.43|20.51|21.14|21.45|20.4|19.65|19.65|19.82|20.03|18.63|18.55|18.62|19.04|19.66|19.02|18.7|19.32|19.03|20.14|20.02|20.25|20.27|19.52|16.18|15.69|15.55|15.55|16.1|16.72|16.07|15.58|15.1|14.63|14.54|15.21|14.69|15.9|15.08|14.68|14.1|13.43|13.44|13.58|12.54|12.31|12.6|13.2|13.4|12.96|11.34|11.42|10.96|10.68|10.68|10.6|10.44|10.37|11.35|11.35|10.82|11.03|11.02|12.41|12.42|12.47|12.07|11.63|11.04|10.57|10.53|10.26|9.97|10.12|10.12|9.96|9.2|9.73|9.8|9.96|10.27|10.06|9.96|9.92|9.82|9.79|9.73|9.44|8.92|8.46|8.35|8.67|8.92|9.28|9.91|9.85|9.37|9.19|9.19|9.12|9.02|8.98|8.73|7.91|8.06|8.5|8.92|9.04|9.43|9.2|8.82|8.59|8.45|8.53|8.45|8.4|8.63|8.65|8.62|7.84|8.09|8.36|8.09|7.98|7.86|7.69|7.65|7.42|6.78|7.17|6.85|6.77|6.96|6.86|7.32|7.13|7.28|7.47|7.32|6.87|6.86|6.81|6.58|6.13|6.1|6.1|6.06|5.63|6.1|6.38|6.29|6.57|6.48|6.06|5.97|4.93|5.14|5.67|5.64|5.82|5.84|5.59|5.74|5.81|5.77|5.82|5.82|5.87|5.79|5.72|5.96
04957|7486|/equities/downer-edi-limited|ASX200|2.825|2.834|2.566|2.723|2.779|2.945|3.066|3.223|3.103|2.964|2.955|3.131|3.288|3.029|3.038|3.26|3.228|3.399|3.353|3.214|2.992|3.047|3.168|3.01|3.066|3.01|3.186|3.418|3.649|4.103|4.2|4.27|4.154|4.219|4.325|4.511|4.622|4.492|4.585|4.344|4.381|4.205|4.029|3.909|3.964|4.066|4.094|4.112|3.964|3.974|4.043|3.978|3.835|3.835|3.779|3.853|3.798|3.964|4.103|4.288|4.15|3.659|3.682|3.779|3.881|3.964|4.048|4.251|4.214|3.848|3.64|3.76|3.899|4.034|4.187|4.316|4.4|4.446|4.381|4.372|4.187|4.307|4.214|4.075|4.14|4.163|3.96|4.011|4.15|4.844|4.909|4.752|4.867|4.594|4.511|4.664|4.497|4.501|4.566|4.381|4.381|4.372|4.539|4.511|4.483|4.4|4.279|4.372|4.446|4.321|4.4|4.353|4.214|4.14|4.108|4.224|4.409|4.464|4.64|4.566|4.474|4.492|4.224|3.955|4.122|4.177|4.307|4.103|3.807|3.788|3.733|3.816|3.483|3.399|3.399|3.427|3.182|3.182|3.066|3.029|2.932|3.08|3.353|3.418|3.788|4.214|4.066|4.242|4.159|4.187|4.224|4.492|4.474|4.659|4.631|4.863|4.761|4.224|4.048|4.011|3.89|3.733|3.677|3.686|3.557|3.483|3.149|3.117|3.195|3.094|3.047|3.084|3.195|3.26|3.325|3.27|3.242|3.26|3.265|3.094|3.038|3.288|3.446|3.121|2.76|2.742|2.677|2.788|2.769|2.927|2.742|2.857|2.871|2.797|3.02|3.047|3.057|3.112|3.177|3.297|3.353|3.39|3.436|3.575|3.585|3.631|3.483|3.538|3.39|3.297|3.353|3.26|3.223|3.14|2.908|2.945|2.918|2.825|2.853|2.899|2.714|2.732|2.992|2.89|2.686|2.603|2.668|2.742|2.51|2.593|2.677|2.908|2.955|3.14|3.168|3.233|3.001|3.381|3.492|3.334|3.316|3.483|3.251|3.436|3.418|3.473|3.399|3.381|3.381|3.251|3.334|3.353
04958|9260|/equities/elders-fpo|ASX200|3.442|3.753|4.036|4.413|4.385|4.253|4.356|4.253|4.243|4.224|4.215|3.989|4.149|4.055|3.819|3.866|3.734|3.772|3.677|3.649|3.536|3.734|3.63|3.583|3.64|3.442|3.64|3.404|3.753|3.621|3.461|3.159|3.206|3.112|3.357|3.451|3.489|3.442|3.47|3.064|2.951|2.735|2.574|2.489|2.452|2.296|2.15|2.244|2.47|2.47|2.235|2.499|2.537|2.65|2.942|2.885|2.735|2.47|2.244|2.235|1.98|1.933|1.98|1.933|2.027|1.933|1.744|1.575|1.556|1.603|1.528|1.603|1.603|1.65|1.723|1.683|1.483|1.483|1.483|1.683|1.683|1.723|1.779|1.883|1.683|1.523|1.218|1.082|1.122|1.042|1.042|0.922|0.842|0.882|0.867|0.85|0.85|0.85|0.892|0.892|0.892|0.892|0.935|0.935|0.935|0.935|0.978|1.062|0.978|0.935|0.978|0.935|0.935|0.892|0.892|0.935|0.935|0.892|0.892|0.978|0.892|0.892|0.892|0.892|0.892|0.85|0.85|0.799|0.79|0.782|0.782|0.756|0.714|0.663|0.663|0.646|0.612|0.57|0.552|0.595|0.689|0.689|0.85|0.706|0.57|0.484|0.612|0.621|0.689|0.85|0.85|1.02|1.02|1.02|1.147|1.105|1.062|1.062|1.02|1.062|1.105|1.105|1.02|0.935|0.978|0.935|0.978|0.978|1.062|1.062|1.275|1.147|1.147|2.125|2.21|2.21|2.125|2.125|2.125|2.04|1.998|2.125|2.295|1.955|1.913|1.87|1.87|1.87|1.87|1.87|1.827|1.913|1.955|1.742|1.573|1.657|1.7|1.785|1.913|1.955|1.998|1.827|1.87|1.913|1.87|1.785|1.87|1.955|2.04|1.998|1.998|1.998|2.04|1.955|2.083|2.167|2.083|1.87|1.87|1.785|1.742|1.7|1.955|2.125|2.167|2.125|2.21|2.295|2.295|2.422|2.507|2.89|2.848|2.507|2.38|2.465|2.295|2.507|3.018|3.103|3.188|3.23|3.018|3.145|3.357|3.612|3.697|3.74|3.91|4.037|3.91|4.293
04959|947762|/equities/emerchants-ltd|ASX200|1.045|1.03|1.02|0.96|0.91|0.905|0.995|0.95|0.865|0.865|0.86|0.86|0.86|0.86|0.825|0.8|0.725|0.72|0.675|0.6|0.58|0.6|0.59|0.58|0.6|0.55|0.61|0.65|0.66|0.64|0.62|0.585|0.55|0.55|0.585|0.59|0.565|0.6|0.62|0.645|0.645|0.64|0.68|0.775|0.74|0.715|0.7|0.705|0.65|0.65|0.66|0.62|0.6|0.6|0.58|0.58|0.54|0.53|0.54|0.55|0.52|0.53|0.53|0.54|0.54|0.54|0.5|0.48|0.47|0.47|0.45|0.47|0.49|0.49|0.5|0.49|0.6|0.58|0.58|0.58|0.61|0.6|0.62|0.62|0.65|0.59|0.52|0.55|0.53|0.65|0.61|0.6|0.63|0.62|0.69|0.76|0.77|0.77|0.77|0.76|0.81|0.76|0.65|0.67|0.69|0.65|0.68|0.6|0.57|0.56|0.6|0.6|0.62|0.55|0.55|0.62|0.61|0.6|0.54|0.53|0.53|0.47|0.45|0.46|0.44|0.42|0.46|0.44|0.4|0.34|0.34|0.36|0.35|0.34|0.33|0.3|0.31|0.3|0.31|0.31|0.3|0.3|0.32|0.28|0.3|0.29|0.2|0.19|0.18|0.18|0.19|0.17|0.16|0.17|0.18|0.19|0.18|0.18|0.2|0.18|0.2|0.24|0.24|0.2||0.17|0.17|0.17|0.17|0.12|0.1|0.09|0.09|0.1|0.06|0.05|0.06|0.06|0.07|0.07||0.07|0.08||0.08|0.09|0.09|0.08|0.09|0.1|0.1||0.09|0.11|0.12|0.13|0.17|0.19|0.2|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.23|0.25|0.23|0.27|0.29|0.29||0.29|0.29|0.37|0.34|0.32|0.34|0.13|0.33|0.35|0.37|0.39|0.35|0.41|0.49|0.49|0.48|0.37|0.44|0.48|0.49|0.51|0.59|0.51|0.44|0.44|0.66|0.73||||0.16|0.16|0.16|0.16|0.18|0.15|0.16|0.17|0.18
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.703|1.62|1.384|1.394|1.355|1.286|1.281|1.364|1.325|1.33|1.222|1.07|1.207|1.158|1.212|1.288|1.361|1.389|1.342|1.266|1.109|1.08|1.104|1.065|0.974|0.874|0.972|0.92|0.925|0.977|0.898|1.095|1.129|1.096|1.124|1.202|1.104|1.07|1.031|1.019|1.037|0.89|0.881|0.798|0.798|0.798|0.743|0.716|0.624|0.693|0.757|0.762|0.831|0.867|0.858|0.817|0.775|0.753|0.592|0.578|0.528|0.477|0.464|0.399|0.491|0.468|0.491|0.486|0.537|0.583|0.615|0.601|0.633|0.633|0.638|0.603|0.624|0.67|0.679|0.675|0.67|0.693|0.695|0.688|0.661|0.638|0.633|0.67|0.734|0.665|0.698|0.716|0.707|0.725|0.734|0.748|0.789|0.775|0.734|0.727|0.794|0.826|0.867|0.831|0.757|0.661|0.564|0.546|0.546|0.514|0.532|0.541|0.505|0.473|0.473|0.464|0.532|0.578|0.675|0.698|0.734|0.716|0.665|0.649|0.734|0.743|0.73|0.73|0.753|0.78|0.826|0.73|0.661|0.721|0.675|0.601|0.486|0.519|0.486|0.574|0.702|0.721|0.642|0.702|0.757|0.826|0.817|0.762|0.835|1.175|1.152|1.308|1.267|1.23|1.175|1.193|1.143|1.349|1.345|1.391|1.464|1.455|1.514|1.569|1.514|1.487|1.615|1.597|1.657|1.707|1.689|1.698|1.744|1.712|1.771|1.716|1.716|1.67|1.68|1.528|1.432|1.335|1.478|1.468|1.413|1.377|1.253|1.216|1.138|1.322|1.317|1.358|1.468|1.487|1.395|1.363|1.221|1.248|1.496|1.533|1.569|1.505|1.551|1.56|1.597|1.698|1.726|1.744|1.643|1.634|1.698|1.634|1.482|1.441|1.501|1.386|1.34|1.34|1.147|1.524|1.496|1.496|1.478|1.51|1.434|1.421|1.407|1.425|1.344|1.331|1.438|1.622|1.38|1.335|1.3|1.259|1.192|1.21|1.349|1.228|1.21|1.228|1.116|1.205|1.246|1.497|1.57|1.566|1.516|1.214|1.223|1.31
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|7.97|7.82|7.84|7.8|7.59|7.71|7.85|7.95|7.84|7.71|7.47|7.52|7.17|7.18|7.31|7.31|7.32|6.88|6.4|6.35|6.43|6.69|6.61|6.52|6.39|6.33|6.46|6.62|6.64|6.62|6.35|6.32|6.28|6.06|6.14|6.145|6.31|6.11|5.86|5.7|5.655|6.03|6.1|6.34|6.7|6.44|6.27|6.34|6.29|6.25|6.17|6.26|6.16|5.91|5.7|5.58|5.35|5.6|5.66|5.84|5.9|5.62|5.44|5.09|4.98|4.89|4.84|4.76|4.9|4.74|4.62|4.55|4.58|4.56|4.51|4.45|4.4|4.39|4.25|4.33|4.26|4.14|4.17|4.19|4.24|4.32|4.15|4.25|4.22|4.06|4|3.82|3.8|3.8|3.65|3.62|3.7|3.72|3.77|3.84|3.9|3.89|3.71|3.74|3.73|3.56|3.64|3.65|3.66|3.55|3.5|3.52|3.49|3.46|3.32|3.34|3.17|3.25|3.32|3.16|3.06|2.98|3.05|3.05|3.17|3.15|3.1|3.06|3.1|3.06|3.05|3.08|3.17|3.06|3|2.9|3|2.85|2.78|2.7|2.72|2.53|2.61|2.5|2.24|2.15|2.15|2.16|2.08|1.98|2.05|2.04|2.01|2.04|2.04|2.04|1.9|1.87|1.91|1.88|1.94|1.94|1.91|1.91|1.92|1.95|1.945|2|1.91|1.91|1.89|1.85|1.85|1.855|1.795|1.8|1.8|1.7|1.68|1.61|1.64|1.6|1.5|1.46|1.45|1.445|1.47|1.53|1.55|1.55|1.515|1.48|1.565|1.57|1.555|1.73|1.77|1.735|1.715|1.705|1.7|1.7|1.75|1.73|1.73|1.825|1.68|1.645|1.645|1.65|1.64|1.64|1.665|1.7|1.7|1.86|1.86|1.77|1.79|1.8|1.75|1.78|1.795|1.77|1.79|1.72|1.88|1.9|1.95|1.93|1.765|1.68|1.68|1.74|1.735|1.81|1.8|1.98|1.94|2|2.03|2.06|2.06|2.11|2.25|2.23|2.21|2.26|2.25|2.18|2.2|2.29
04962|13822|/equities/fletcher-building-ltd|ASX200|5.77|5.91|6.08|5.98|5.95|5.96|6.15|6.4|6.22|6.08|6.01|6.16|6.07|6.13|6.52|6.59|6.59|6.39|6.22|6.05|5.8|5.92|6.16|5.96|6.03|6.04|6.44|6.45|6.61|6.8|6.86|6.71|6.63|6.78|6.89|7|7.35|7.36|7.59|7.58|7.55|7.37|7.46|7.54|7.7|7.7|7.76|7.84|8.07|7.8|7.83|7.75|7.57|7.57|7.46|7.35|7.22|7.29|7.33|7.47|7.45|7.1|7.11|7.06|7.1|7.23|7.2|7.15|7.11|7.23|7.26|7.24|7.36|7.49|7.49|7.68|7.74|7.76|7.8|7.63|7.57|7.75|7.86|7.81|7.87|7.69|7.76|7.77|7.85|7.71|7.82|7.87|8.03|8.14|8.5|8.34|8.4|8.29|8.37|8.33|8.58|8.57|8.38|8.31|8.18|7.79|7.73|7.83|7.91|7.85|7.45|7.38|7.39|7.37|7.38|7.7|7.75|7.89|7.89|7.98|7.84|7.87|7.87|7.79|7.92|7.8|7.91|7.63|7.22|7.04|6.82|6.84|6.98|6.8|6.83|6.9|6.84|6.73|6.53|6.46|6.49|6.49|6.62|6.52|6.63|6.28|6.28|6.59|6.52|6.57|6.42|6.29|6.36|6.76|6.92|6.68|6.61|6.83|6.77|7.35|7.27|6.94|6.65|6.6|6.56|6.5|6.48|6.14|6.14|5.76|5.67|5.53|5.45|5.61|5.73|5.59|5.61|5.4|5.38|5.09|5.03|5.05|4.82|4.95|4.8|4.6|4.34|4.47|4.64|4.66|4.51|4.66|4.76|4.48|4.64|4.74|4.77|4.74|4.88|4.77|4.75|4.69|4.85|5.2|5.26|5.11|5.07|4.91|4.95|4.98|4.975|4.96|4.76|4.5|4.43|4.54|4.42|4.45|4.54|4.56|4.43|4.39|4.57|4.75|4.9|4.82|4.87|5.18|5.87|5.62|5.77|5.94|5.92|6.06|6.04|6.04|5.66|6.16|6.39|6.28|6.3|6.36|6.47|6.49|6.47|6.61|6.69|6.68|6.61|6.57|6.57|6.71
04963|7385|/equities/flight-centre|ASX200|32.83|32.24|33.03|33.59|31.43|32.29|32.9|33.46|31.77|29.64|30.1|30.62|30.89|31.01|31.51|32.15|32.47|33.2|32.66|31.95|30.47|29.48|30.77|30.49|31.53|26.01|27.79|28.14|29.46|30.28|29.83|28.42|27.98|29.31|28.9|36.64|37.18|36.87|39.81|39.87|38.52|37.25|37.03|34.83|34.78|34.51|33.76|33.48|34.12|34.9|36.15|30.65|31.36|31.93|32.3|31.6|28.44|28.84|28.51|28.23|28.16|27.34|31.93|33.37|33.6|33.4|34.74|35.53|36.31|35.92|34.5|36.35|36.69|37.07|38.86|39.96|40.61|39.6|39.87|38.51|38.42|40.49|40.36|39.43|39.13|38.16|37.29|38.06|37.61|40.26|43.33|42.52|43.19|43.86|44.85|46.03|45.17|44.92|44.46|44.78|45.23|44.8|45.08|41.82|40.65|39.04|38.69|38.91|39.01|38.69|39.29|40.33|39.42|38.18|38.48|38.12|41.96|41.64|42.23|43.54|43.95|44|42.28|40.31|41.35|41.76|41.34|40.29|40.53|38.13|36.87|36.76|36.74|38.01|37|37.61|35.79|33.32|33.16|32.59|32.36|31.79|31.67|31.21|33.63|34.12|32.86|31.15|30.52|29.4|28.28|28.83|28.36|28.09|27.94|26.51|27.54|27.06|26.59|25.46|24.37|24.25|23.65|23.17|22.82|22.62|21.78|23.35|22.83|22.73|23.24|23.06|22.81|23.08|21.42|21.47|20.56|20.15|20.27|21.33|19.9|20.48|20.15|19.14|18.82|18.39|17.72|17.95|17.44|16.48|15.97|16.14|15.96|14.81|15.41|15.69|15.92|16.87|17.78|17.71|18.45|18.38|18.55|18.63|18.1|18.16|18.19|18.85|17.6|17.38|16.94|16.54|16.55|15.16|14.37|14.1|14.03|14.89|16.26|15.98|15.85|15.63|16.97|16.54|16.5|15.57|15.41|15.24|13.94|14.28|14.45|15.43|16.3|16.89|15.63|16.24|15.18|16.36|18.49|18.73|18|18.73|17.58|16.88|16.68|17.07|18|18.65|19|19.93|19.86|19.93
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|1.541|1.481|1.426|1.321|1.321|1.367|1.481|1.683|1.573|1.561|1.596|1.711|1.88|1.89|1.972|1.88|1.908|2.027|1.908|1.692|1.523|1.596|1.835|1.683|1.578|1.451|1.656|1.621|1.624|1.513|1.5|1.564|1.477|1.644|1.825|1.908|2.137|2.064|1.972|1.844|2.064|2.128|1.862|1.683|1.605|1.642|1.66|1.798|1.646|1.734|1.963|2.211|2.238|2.174|2.101|1.761|1.954|2.073|2.449|2.339|2.321|2.119|2.201|2.266|2.522|2.357|2.669|2.779|2.999|3.146|2.926|2.889|3.119|3.183|3.44|3.513|3.541|3.678|3.972|4.045|4.109|4.183|4.137|3.871|3.88|3.953|3.889|3.587|3.724|3.898|4.027|3.953|4.155|4.233|4.421|4.797|4.756|4.816|4.802|4.54|4.449|4.279|4.839|4.972|5.265|5.036|4.706|4.596|4.715|4.651|4.742|5.283|5.183|4.88|4.788|5.008|5.173|5.256|4.99|4.797|4.678|4.779|4.513|4.265|4.229|4.063|4.1|4.063|3.926|3.853|3.587|3.687|3.412|3.284|3.265|3.142|2.972|2.706|2.633|2.761|2.908|2.963|2.999|3.183|3.128|3.206|3.027|3.275|3.128|3.247|3.22|3.449|3.403|3.55|3.862|4.155|4.339|4.55|4.293|4.229|4.119|3.999|4.274|4.174|3.953|3.972|3.504|3.33|3.431|3.357|3.541|3.541|3.642|3.706|3.403|3.302|3.165|3.151|3.123|2.706|2.578|3.183|3.623|3.752|3.908|3.706|3.522|3.99|4.091|4.44|4.403|4.274|4.16|3.981|4.008|3.935|4.073|4.742|5.036|5.137|5.306|5.192|5.32|5.302|5.306|5.219|4.843|4.926|4.917|4.825|4.733|4.522|4.458|4.219|4.027|3.953|3.88|3.963|4.128|4.274|4.1|4.063|4.366|4.302|4.21|3.99|3.834|4.219|3.623|3.963|4.467|5.329|5.394|5.329|5.137|5.219|4.632|5.192|5.788|5.825|5.751|5.852|5.458|5.504|5.522|5.641|5.852|5.687|5.632|5.696|5.439|5.614
04965|32466|/equities/g8-education-ltd|ASX200|3.22|3.15|3.3|3.37|3.1|3.13|3.21|3.46|3.31|3.17|3.23|3.38|3.47|3.53|3.26|3.015|2.93|2.89|2.92|2.88|2.87|2.95|3.11|3.01|3.01|3.01|3.05|3.09|3.11|3.13|3.2|3|2.86|3.09|3.21|3.43|3.66|3.62|3.7|3.65|3.92|3.57|3.55|3.3|3.5|3.21|3.21|3.55|3.45|3.59|3.915|4.25|3.92|4.43|4.22|3.98|3.83|3.78|3.54|4.12|4.15|4.06|4.15|4.04|4.36|4.33|4.585|4.82|4.91|4.99|4.73|4.86|4.96|5.08|5.18|5.29|5.33|5.28|5.19|4.86|4.73|4.78|4.42|4.38|4.41|4.455|4.56|4.39|4.44|4.53|4.49|4.33|4.3|4.18|4.54|4.48|4.35|4.35|4.66|4.74|4.04|4.02|3.93|4.03|3.57|3.44|3.12|3.2|3.11|3.02|2.97|3.09|3.095|2.87|2.81|3.05|3.18|3.12|3.06|2.925|3.09|3.07|3.16|3.12|3.23|3.155|3.14|2.86|2.77|2.71|2.68|2.52|2.51|2.59|2.63|2.56|2.41|2.37|2.39|2.38|2.38|2.11|2.16|2.21|2.29|2.15|2.38|2.21|2.13|2.04|2.01|2|1.91|1.91|1.905|1.8|1.58|1.59|1.55|1.58|1.605|1.6|1.52|1.585|1.565|1.45|1.42|1.405|1.355|1.28|1.355|1.385|1.385|1.36|1.36|1.355|1.3|1.25|1.225|1.18|1.16|1.1|1.04|0.97|0.965|0.93|0.93|0.92|0.92|0.945|0.92|0.9|0.92|0.875|0.9|0.835|0.85|0.87|0.95|0.9|0.9|0.86|0.86|0.845|0.82|0.8|0.765|0.82|0.77|0.73|0.695|0.67|0.62|0.62|0.57|0.57|0.565|0.565|0.56|0.58|0.58|0.55|0.625|0.5|0.5|0.48|0.41|0.47|0.46|0.495|0.465|0.53|0.53|0.52|0.63|0.595|0.57|0.55|0.62|0.68|0.7|0.75|0.81|0.83|0.85|0.825|0.825|0.87|0.83|0.8|0.86|0.9
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.418|0.398|0.368|0.368|0.363|0.384|0.363|0.354|0.359|0.349|0.349|0.359|0.361|0.354|0.373|0.384|0.408|0.428|0.413|0.418|0.415|0.393|0.363|0.344|0.329|0.329|0.359|0.304|0.289|0.304|0.314|0.388|0.393|0.398|0.398|0.408|0.388|0.388|0.413|0.408|0.359|0.349|0.344|0.344|0.344|0.344|0.339|0.339|0.324|0.319|0.329|0.356|0.339|0.319|0.354|0.349|0.314|0.279|0.249|0.234|0.229|0.214|0.204|0.199|0.214|0.224|0.214|0.199|0.254|0.269|0.249|0.249|0.274|0.284|0.319|0.311|0.344|0.329|0.319|0.289|0.309|0.284|0.274|0.274|0.254|0.254|0.201|0.186|0.164|0.164|0.149|0.149|0.139|0.149|0.149|0.159|0.159|0.159|0.154|0.144|0.174|0.179|0.179|0.169|0.139|0.135|0.119|0.11|0.105|0.094|0.094|0.099|0.089|0.086|0.085|0.087|0.096|0.083|0.076|0.079|0.079|0.086|0.088|0.068|0.071|0.081|0.084|0.081|0.075|0.091|0.062|0.043|0.043|0.044|0.044|0.045|0.041|0.042|0.034|0.041|0.048|0.052|0.06|0.06|0.062|0.065|0.066|0.07|0.061|0.082|0.075|0.09|0.082|0.091|0.1|0.11|0.11|0.115|0.11|0.11|0.11|0.105|0.124|0.124|0.13|0.13|0.135|0.135|0.13|0.119|0.115|0.144|0.149|0.149|0.149|0.154|0.144|0.139|0.149|0.164|0.164|0.174|0.144|0.149|0.149|0.149|0.149|0.159|0.159|0.179|0.154|0.189|0.209|0.199|0.194|0.194|0.169|0.209|0.204|0.224|0.254|0.259|0.259|0.279|0.314|0.329|0.314|0.363|0.363|0.368|0.393|0.359|0.324|0.319|0.309|0.309|0.309|0.309|0.314|0.319|0.314|0.309|0.339|0.334|0.334|0.329|0.334|0.354|0.354|0.299|0.319|0.463|0.518|0.528|0.493|0.528|0.523|0.548|0.677|0.618|0.583|0.568|0.538|0.478|0.468|0.603|0.613|0.538|0.513|0.627|0.578|0.707
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.21|5.875|5.94|5.99|5.84|5.93|6|6.25|6.2|5.9|5.97|6.01|6.08|5.74|5.81|5.93|5.98|5.83|5.66|5.8|5.65|5.5|5.59|5.73|5.705|5.84|5.99|6.185|6.215|6.3|6.29|6.22|6.18|6.18|6.26|6.15|6.04|6.06|6.33|6.2|6.09|6.08|6.135|6.17|6.26|6.325|6.15|6.13|6.01|6.05|6.21|6.12|6.17|6.3|6.14|6.03|5.75|5.74|5.69|5.61|5.84|5.68|5.535|5.42|5.4|5.41|5.54|5.54|5.42|5.33|5.24|5.21|5.105|5.085|5.11|5.22|5.48|5.5|5.37|5.13|5.045|5.19|5.17|5.14|5.06|5.03|5.06|5.1|5.11|5.05|5.06|5.02|4.98|4.865|4.905|4.9|4.815|4.69|4.69|4.6|4.55|4.61|4.71|4.75|4.75|4.67|4.59|4.63|4.67|4.63|4.73|4.73|4.74|4.54|4.47|4.635|4.84|4.85|4.935|4.91|4.98|4.99|4.85|4.81|4.79|4.81|4.68|4.655|4.55|4.51|4.54|4.635|4.61|4.64|4.725|4.72|4.69|4.745|4.58|4.7|4.66|4.7|4.95|5.02|5.3|5.17|5.17|5.07|5.025|4.79|4.76|4.66|4.68|4.835|4.65|4.56|4.53|4.52|4.55|4.47|4.4|4.43|4.24|4.29|4.26|4.31|4.4|4.45|4.54|4.43|4.39|4.32|4.3|4.24|4.125|4.1|3.92|3.93|3.94|4.05|3.95|3.88|3.9|3.75|3.72|3.69|3.55|3.72|3.715|3.695|3.45|3.49|3.34|3.22|3.35|3.31|3.28|3.55|3.595|3.56|3.52|3.47|3.45|3.425|3.475|3.35|3.325|3.325|3.3|3.175|3.25|3.175|3.225|3.125|2.975|2.825|2.825|2.8|2.8|2.9|2.875|2.875|2.9|3.025|2.9|2.975|2.975|2.775|2.6|2.75|2.85|2.9|2.95|3.125|3.075|3.035|2.8|3.125|3.31|3.45|3.425|3.475|3.45|3.5|3.625|3.525|3.625|3.575|3.5|3.525|3.45|3.525
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.85|4.74|4.83|4.72|4.44|4.5|4.53|4.71|4.72|4.54|4.56|4.58|4.66|4.43|4.5|4.67|4.68|4.555|4.49|4.57|4.38|4.35|4.44|4.33|4.24|4.325|4.44|4.59|4.555|4.37|4.38|4.24|4.24|4.21|4.23|4.21|4.3|4.35|4.47|4.4|4.32|4.27|4.405|4.52|4.57|4.57|4.53|4.52|4.51|4.56|4.695|4.58|4.61|4.62|4.5|4.48|4.29|4.32|4.36|4.31|4.4|4.16|4.1|4.14|4.04|4.06|4.16|4.11|4|3.9|3.83|3.77|3.82|3.84|3.82|3.9|3.99|3.99|4.035|3.96|3.97|4|3.86|3.84|3.865|3.83|3.85|3.84|3.85|3.88|3.88|3.82|3.81|3.84|3.86|3.82|3.76|3.66|3.61|3.59|3.61|3.61|3.675|3.65|3.645|3.565|3.58|3.5|3.57|3.55|3.45|3.4|3.365|3.34|3.36|3.38|3.57|3.48|3.66|3.685|3.655|3.645|3.605|3.51|3.465|3.51|3.5|3.53|3.545|3.53|3.575|3.62|3.52|3.56|3.655|3.71|3.81|3.73|3.65|3.7|3.68|3.68|3.83|3.86|4.07|4.01|4.04|4.04|3.94|3.82|3.75|3.66|3.705|3.79|3.86|3.83|3.71|3.73|3.77|3.69|3.58|3.57|3.53|3.66|3.65|3.54|3.53|3.49|3.46|3.41|3.38|3.46|3.49|3.5|3.52|3.44|3.39|3.4|3.42|3.51|3.49|3.51|3.49|3.44|3.38|3.38|3.33|3.32|3.3|3.29|3.19|3.16|3.19|3.21|3.16|3.14|3.14|3.16|3.22|3.17|3.15|3.12|3.13|3.09|3.1|3.09|3.07|3.08|3.04|3.02|3.01|3|3.03|3.06|3.09|3.08|3.07|3.07|3.17|3.16|3.06|3.02|3.04|3.09|3.06|3.13|3.09|3.13|3.1|3.1|3.08|3.04|3.01|3.03|2.89|2.88|2.58|2.8|2.98|2.99|3.06|3.1|3.13|3.11|3.1|3.06|3.07|3.01|3.05|3.04|3.03|3.14
04969|7471|/equities/graincorp|ASX200|3.63|3.58|3.71|3.6|3.32|3.38|3.49|3.63|3.52|3.45|3.49|3.54|3.57|3.49|3.49|3.62|3.89|3.83|3.93|4|3.88|3.74|3.52|3.43|3.38|3.44|3.61|3.65|3.72|3.75|3.76|3.71|3.68|3.71|3.81|3.78|3.9|3.97|4.14|4.14|4.24|4.34|4.23|4.16|4.12|4.02|4.08|4.04|4.14|4.15|4.26|4.14|4.15|4.03|3.9|3.88|3.82|3.74|3.62|3.61|3.55|3.45|3.46|3.55|3.56|3.48|3.56|3.7|3.8|3.67|3.67|3.72|3.74|3.75|3.78|3.82|3.92|3.88|3.82|3.77|3.78|3.81|3.75|3.7|3.66|3.64|3.72|3.63|3.62|3.67|3.86|3.84|3.82|3.86|3.87|3.9|3.79|3.76|3.64|3.64|3.63|3.62|3.5|3.31|3.36|3.36|3.3|3.32|3.52|3.51|3.61|3.72|3.75|3.57|3.58|3.57|3.63|4.85|5.03|5.3|5.35|5.38|5.34|5.34|5.41|5.34|5.37|5.45|5.46|5.46|5.42|5.37|5.33|5.4|5.4|5.44|5.45|5.44|5.47|5.41|5.41|5.49|5.57|5.57|5.58|5.57|5.6|5.02|4.94|5.05|5.02|5.09|5.18|5.04|5.31|5.33|5.3|5.29|5.27|5.27|5.26|5.21|5.31|5.4|5.4|5.35|5.38|5.19|5.17|5.29|5.27|5.27|5.26|5.25|3.84|3.84|3.77|3.81|3.75|3.99|3.9|3.98|4.18|4|3.93|3.91|3.85|3.87|3.82|3.9|3.83|3.88|3.93|3.76|3.84|3.69|3.68|3.86|3.87|3.85|3.73|3.72|3.73|3.64|3.58|3.53|3.31|3.32|3.34|3.26|3.15|3.14|3.24|3.26|3.29|3.25|3.26|3.25|3.2|3.13|3.01|2.99|3.12|3.12|3.02|3.11|3.11|3.02|2.9|2.81|2.86|3.07|2.88|3.04|2.85|2.83|2.77|2.94|3.19|3.27|3.22|3.33|3.34|3.31|3.3|3.32|3.36|3.1|3.1|3.19|3.18|3.14
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.013|2.973|3.013|2.973|2.919|2.924|2.924|2.993|3.023|2.914|2.993|2.983|2.983|2.954|2.933|3.013|3.033|2.983|2.954|3.083|3.033|3.013|3.073|3.063|3.063|2.954|3.093|3.233|3.263|3.193|3.113|3.143|3.083|2.943|3.103|3.063|3.063|3.013|3.083|3.123|3.073|3.033|3.093|2.983|2.983|2.993|2.943|2.924|2.973|2.954|3.003|2.943|2.904|2.884|2.844|2.824|2.754|2.744|2.734|2.704|2.784|2.734|2.714|2.714|2.694|2.704|2.704|2.804|2.754|2.674|2.614|2.684|2.654|2.654|2.644|2.684|2.644|2.614|2.499|2.485|2.474|2.474|2.474|2.455|2.445|2.425|2.425|2.455|2.485|2.474|2.482|2.462|2.427|2.413|2.393|2.383|2.403|2.383|2.383|2.383|2.393|2.403|2.403|2.393|2.393|2.363|2.383|2.432|2.403|2.413|2.422|2.413|2.432|2.472|2.472|2.551|2.532|2.502|2.532|2.542|2.482|2.567|2.508|2.478|2.478|2.439|2.38|2.35|2.355|2.316|2.316|2.345|2.365|2.345|2.355|2.355|2.345|2.325|2.335|2.276|2.414|2.405|2.523|2.553|2.494|2.454|2.444|2.434|2.414|2.405|2.395|2.375|2.365|2.316|2.385|2.365|2.335|2.325|2.306|2.325|2.246|2.236|2.197|2.177|2.177|2.167|2.118|2.118|2.098|2.108|2.098|2.118|2.108|2.088|2.108|2.098|2.098|2.078|2.068|2.048|2.058|2.058|2.048|2.078|2.068|2.038|2.029|2.019|2.038|2.068|2.038|2.088|2.108|2.098|2.078|2.078|2.058|2.038|2.098|2.078|2.019|1.979|1.974|1.999|1.979|1.979|1.979|1.94|1.915|1.92|1.925|1.895|1.89|1.88|1.885|1.885|1.91||1.894|1.894|1.904|1.904|1.889|1.884|1.884|1.884|1.875|1.875|1.835|1.835|1.825|1.865|1.816|1.816|1.855|1.796|1.668|1.718|1.855|1.845|1.865|1.855|1.845||1.857|1.838|1.872|1.823|1.833|1.833|1.823|1.852
04971|7355|/equities/g.u.d.-hlds|ASX200|5.89|6.18|6.14|6.3|7.3|7.45|7.53|7.97|7.69|7.61|7.6|7.51|7.29|6.69|6.7|6.89|7.5|7.9|8.33|8.42|8.22|7.97|8.12|8.07|7.94|8.16|8.67|9.26|9.06|7.85|8.05|8.54|8.27|8.02|8.4|8.88|8.62|8.64|8.9|8.4|7.34|7.26|7.55|7.56|7.53|7.91|7.93|7.61|7.43|7.35|7.39|7.28|7.26|7.57|7.43|7.12|6.44|6.69|6.91|6.92|6.86|6.51|6.61|6.43|6.79|6.7|6.71|6.82|6.81|6.52|6.05|6.08|6.21|6.3|6.49|6.78|7.08|7.43|7.04|7.18|7.11|6.3|6.24|6.54|6.19|5.97|5.83|5.7|5.58|5.14|5|4.94|4.96|5.02|4.97|5.18|5.13|5.06|4.95|5.15|5.4|5.4|5.4|5.58|5.59|5.71|5.86|5.75|5.49|5.49|5.43|5.44|5.18|4.93|4.59|5.28|5.45|5.5|5.24|4.99|5.5|5.96|5.84|5.65|5.81|5.82|5.84|5.81|5.77|5.8|5.74|5.63|5.96|6.1|6.06|6.15|5.77|5.64|5.34|5.44|5.87|6.17|6.64|6.83|6.98|6.89|6.78|6.87|6.83|6.73|6.7|6.78|6.74|6.7|6.83|6.86|6.79|7.06|7.4|7.73|7.65|7.88|7.77|7.78|8.03|7.95|7.88|7.81|7.66|7.58|7.55|7.56|7.7|7.78|7.76|7.81|7.67|7.51|7.96|8|7.99|7.98|7.95|7.77|7.95|7.74|7.65|7.71|7.71|7.8|7.4|7.52|7.4|7.22|7.16|7.2|7.14|7.44|7.65|7.59|7.5|7.45|7.44|7.18|6.94|6.74|6.69|6.64|6.59|6.43|6.98|6.75|6.62|6.61|6.43|6.42|6.34|6.29|6.5|6.53|6.54|6.56|6.86|6.93|6.86|6.56|6.77|6.57|6.19|6.2|6.28|6.46|6.29|6.61|6.7|6.96|6.52|7.02|7.54|7.48|7.69|7.78|7.85|7.92|8|7.84|8.16|8.28|8.34|8.29|8.29|8.38
04973|947866|/equities/hub24-ltd|ASX200|3.84|3.63|3.86|3.81|3.6|3.63|4.03|4.44|3.74|3.25|3.51|3.36|3.31|2.86|2.67|2.96|2.66|2.67|2.62|2.39|2.27|2.02|1.99|1.95|1.76|1.52|1.6|1.59|1.57|1.43|1.47|1.45|1.18|1.18|1.22|1.18|1.16|1.11|1.025|1.025|1.07|1.07|1.11|1.11|1.15|1.15|1.1|1.17|1.1|1.05|1.1|0.92|0.89|0.88|0.88|0.88|0.86|0.85|0.88|0.92|0.85|0.8|0.92|0.96|0.94|0.94|0.93|0.97|0.95|0.93|0.93|0.93|0.97|0.96|1.05|1.05|1.03|1.13|0.99|0.94|0.92|0.91|0.81|0.81|0.82|0.78|0.8|0.86|0.83|0.83|0.78|0.74|0.76|0.79|0.74|0.74|0.83|0.85|0.77|0.88|0.91|0.95|0.94|1.04|1.05|1.15|1.15|1.23|1.23|1.22|1.25|1.2|1.17|1.15|1.12|1.2|1.28|1.27|1.36|1.3|1.37|1.39|1.45|1.41|1.25|1.38|1.42|1.27|1.24|1.26|1.15|1.04|0.91|0.91|0.82|0.74|0.73|0.7|0.66|0.71|0.71|0.73|0.73|0.77|0.76|0.79|0.73|0.77|0.8|0.85|0.64|0.61|0.55|0.42|0.35|0.33|0.35|0.34|0.34|0.35|0.3|0.35|0.37|0.32|0.36|0.37|0.4||0.4|0.44|0.48|0.56|0.6|0.6|0.64|0.56|0.52|0.48|0.64|0.6|0.56|0.52|0.56|0.64|0.6|0.6||0.82|0.98|0.85|0.85|0.95|1.1|1.1|1.42|1.45|1.58|1.77|1.7|1.83|1.86|1.89|2.08|1.89|1.89|1.89|1.83|1.61|1.89|2.14|2.18|2.21|2.18|1.89|1.8|||1.86|2.05|2.05|2.21|2.21|2.49|2.02|1.64|1.77|1.86|1.7|1.83|1.86|1.86|1.89|1.92|2.08|2.08|2.08|1.73|2.05|2.71|2.43|2.52|2.74|2.65|2.78|3.12|3|3|3|3.15|3.31|3.63|3.63
04974|961867|/equities/idp-education-ltd|ASX200|3.94|3.3|3.47|3.18|3.1|3.21|3.25|3.3|3.3|3.35|3.39|3.39|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|2.653|2.376|2.128|2.069|1.955|2.039|2.178|2.494|2.237|2.098|2.088|2.277|2.474|2.524|2.583|2.653|2.722|2.989|3.157|2.692|2.465|2.672|2.831|2.88|2.974|2.95|2.969|3.256|3.177|3.732|3.85|3.989|3.89|4.058|4.296|4.523|4.484|4.454|4.672|5.503|5.672|5.681|5.622|5.414|5.008|4.959|4.82|5.394|5.236|5.048|5.295|5.246|5.256|5.058|4.85|4.543|4.251|3.989|4.296|4.226|4.118|3.781|3.939|3.474|4.108|4.028|3.959|3.959|4.236|4.127|3.91|3.771|3.89|3.781|4.103|4.217|4.415|4.286|4.415|4.543|4.578|4.702|4.711|4.721|4.459|4.306|4.296|3.979|3.999|4.078|4.078|4.028|4.068|4.068|4.009|4.103|3.92|3.732|3.722|3.662|3.761|3.959|3.984|3.86|4.028|3.662|3.207|3.029|3.058|2.999|2.969|2.989|2.861|2.682|2.702|2.702|2.861|3.039|3.375|3.603|3.682|3.647|3.464|3.395|3.682|3.85|3.811|3.87|3.692|3.474|3.336|3.336|3.237|3.128|3.049|2.831|2.46|2.178|2.158|2.544|3.049|3.058|2.989|3.058|3.009|3.286|3.148|3.118|3.058|3.563|3.425|3.84|3.9|4.009|4.009|4.365|4.454|4.642|4.603|4.236|4.256|4.345|4.474|4.573|4.632|4.454|4.207|4.355|4.335|4.068|3.969|3.88|3.791|4.038|4.083|3.969|4.053|3.9|4.058|3.504|3.187|3.306|3.494|3.296|2.989|2.979|2.88|3.039|2.979|3.326|3.088|3.375|3.514|3.197|3.326|3.296|3.237|3.652|4.038|4.157|4.028|4.028|3.91|3.831|3.959|3.999|3.91|4.009|4.157|4.028|4.078|3.85|3.87|3.692|3.692|3.692|3.543|3.603|3.732|4.286|4.197|4.118|4.563|4.771|4.612|4.85|4.682|4.702|3.92|4.019|4.108|4.553|4.81|5.088|5.167|5.107|4.662|5.464|5.771|5.394|5.315|5.513|5.256|5.236|5.365|5.483|5.771|5.721|5.642|5.998|5.889|6.364
04976|7635|/equities/iluka-resources-limited|ASX200|3.303|3.144|2.685|2.773|2.737|2.685|2.806|3.061|2.726|2.592|2.582|2.711|3.056|2.963|2.994|3.272|3.278|3.303|3.376|3.345|3.072|3.216|3.473|3.556|3.633|3.53|3.711|3.767|3.808|3.7|3.762|3.571|3.525|3.788|3.994|4.128|4.169|4.236|4.298|4.314|4.355|4.252|4.118|3.829|3.881|4.293|4.185|3.783|3.767|3.948|4.061|3.767|3.721|3.628|3.525|3.468|3.231|3.102|3.02|3.035|3.051|2.871|2.917|3.339|3.52|3.422|3.494|3.473|3.674|3.845|3.711|3.78|3.896|4.18|4.272|4.37|4.478|4.514|4.391|4.386|4.334|4.463|4.468|4.21|4.241|4.19|4.21|4.154|4.143|4.339|4.334|4.344|4.406|4.406|4.437|4.499|4.628|4.906|4.989|4.86|4.741|4.721|4.721|4.813|4.566|4.494|4.293|4.442|4.435|4.195|4.319|4.401|4.324|4.149|4.154|4.463|4.406|4.561|4.932|5.128|5.143|5.102|5.014|5.751|5.762|5.89|5.903|5.731|5.522|5.262|5.36|5.705|5.777|5.664|5.586|5.231|5.285|5.045|4.813|4.865|5.257|5.251|5.344|5.442|5.437|4.932|4.514|4.44|4.437|4.612|4.52|4.679|4.654|4.731|4.891|5.025|5.148|4.839|4.803|4.757|4.715|4.641|4.576|4.535|4.37|4.102|4.053|4.252|4.03|3.793|3.999|4.411|4.87|5.071|4.679|4.53|4.757|4.927|5.468|4.721|4.298|4.741|4.906|5.251|4.623|4.504|3.979|4.36|4.417|5.767|5.561|5.844|5.957|6.117|6.571|6.385|6.164|6.54|8.4|8.746|8.498|8.596|9.081|8.689|8.57|8.519|8.179|8.457|8.478|8.364|9.07|8.854|9.075|8.204|7.844|7.921|7.844|7.766|8.137|7.684|7.385|7.303|7.998|8.555|7.488|7.746|7.756|7.674|6.158|6.091|6.488|7.478|7.756|8.194|7.596|7.818|6.566|7.766|9.086|9.235|8.287|8.534|8.127|8.055|8.581|8.467|7.885|7.375|7.086|6.88|6.148|6.375
04977|7569|/equities/incitec-pivot|ASX200|2.77|2.69|2.95|3.07|3.005|3.33|3.53|3.86|3.72|3.69|3.78|3.72|3.775|3.63|3.62|3.81|3.85|3.84|3.83|3.935|3.74|3.67|3.55|3.415|3.375|3.26|3.34|3.33|3.36|3.57|3.62|3.65|3.58|3.77|3.82|3.94|3.795|3.83|3.79|3.68|3.65|3.85|3.87|4.075|4.1|4.13|3.985|3.98|3.86|3.82|3.91|3.9|3.84|3.71|3.56|3.52|3.23|3.22|3.195|3.16|3.155|2.88|2.86|2.8|2.81|2.86|2.91|2.9|2.85|2.72|2.655|2.7|2.67|2.75|2.82|2.86|2.935|3.04|2.88|2.85|2.82|2.905|2.96|2.94|2.905|2.84|2.695|2.71|2.71|2.65|2.735|2.655|2.83|2.81|2.82|2.85|2.81|2.9|2.89|2.885|2.87|2.98|3.07|3.05|3.02|2.93|2.78|2.76|2.835|2.76|2.65|2.66|2.6|2.44|2.305|2.43|2.56|2.6|2.6|2.62|2.62|2.63|2.62|2.61|2.62|2.69|2.655|2.615|2.57|2.57|2.66|2.64|2.59|2.56|2.49|2.69|2.82|2.78|2.8|2.68|2.66|2.66|2.75|2.75|2.85|2.8|2.82|2.85|2.74|2.97|2.88|3.05|3.02|3.16|3.08|3.065|3.14|3.13|3.18|3.13|3.06|3.13|3.17|3.21|3.16|3.16|3.15|3.12|3.05|2.92|2.91|3.04|3.11|3.13|3.19|3.08|2.96|2.84|2.83|2.8|2.74|2.87|3.01|3.01|2.97|2.97|2.86|2.75|2.75|2.84|2.73|2.66|2.62|2.62|2.765|2.72|2.92|3.155|3.22|3.19|3.14|3.04|3.06|3.1|3.09|3.16|3.06|3.14|3.26|3.26|3.17|3.09|3.17|3.06|3.03|3.07|3.06|3.01|3.01|3.12|3.12|3.03|3.17|3.42|3.28|3.32|3.23|3.25|2.94|2.99|3.18|3.54|3.65|3.51|3.29|3.37|3.14|3.46|3.89|3.79|3.79|3.8|3.62|3.67|3.66|3.53|3.63|3.76|3.6|3.69|3.62|3.74
04978|7553|/equities/ing-real-est|ASX200|2.55|2.53|2.71|2.7|2.71|2.72|2.69|2.71|2.8|2.65|2.62|2.55|2.59|2.59|2.59|2.62|2.56|2.5|2.5|2.47|2.47|2.47|2.47|2.5|2.38|2.53|2.65|2.65|2.68|2.62|2.62|2.59|2.59|2.41|2.47|2.41|2.44|2.37|2.31|2.33|2.38|2.38|2.33|2.24|2.24|2.24|2.24|2.25|2.21|2.33|2.38|2.41|2.38|2.3|2.33|2.41|2.38|2.44|2.56|2.47|2.41|2.41|2.5|2.56|2.56|2.56|2.59|2.68|2.62|2.53|2.56|2.62|2.71|2.68|2.76|2.77|2.73|2.73|2.7|2.61|2.76|2.84|2.81|2.9|2.84|2.9|2.84|2.79|2.7|2.61|2.52|2.9|2.87|2.84|2.83|2.81|2.73|2.73|2.96|2.96|2.96|2.87|2.73|2.67|2.55|2.52|2.46|2.64|2.93|2.93|2.93|2.96|2.87|2.67|2.58|2.81|2.93|2.9|2.81|2.87|2.81|2.76|2.64|2.64|2.67|2.61|2.46|2.18|2.07|2.04|2.12|2.18|2.15|2.1|2.1|2.1|1.93|1.9|1.84|1.84|1.82|1.82|1.87|1.79|1.68|1.73|1.79|1.73|1.68|1.65|1.62|1.62|1.59|1.54|1.59|1.62|1.65|1.59|1.51|1.54|1.51|1.51|1.54|1.51|1.51|1.51|1.54|1.56|1.54|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.45|1.42|1.4|1.37|1.34|1.34|1.34|1.37|1.37|1.26|1.17|1.09|1.09|1.12|1.03|1.01|1.06|1.06||1.06|1.03|1.03|1.09|1.12|1.12|1.09|1.15|1.17|1.23|1.17|1.17|1.15|1.01|1.01|0.98|0.95|1.01|0.84|0.84|0.84|0.87|0.78|0.75|0.75|0.7|0.81|0.87|0.87|0.84|0.75|0.81|0.73|0.67|0.67|0.73|0.7|0.7|0.67|0.61|0.61|0.59|0.64|0.73|0.59|0.59|0.61|0.59|0.56|0.56|0.54|0.54|0.53|0.52|0.53|0.52|0.52
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.919|4.86|4.977|4.933|4.783|4.86|4.987|5.258|5.122|4.967|5.224|5.375|5.365|5.326|5.283|5.297|5.336|5.152|4.831|4.725|4.579|4.666|4.657|4.647|4.802|4.88|5.287|5.578|5.675|5.569|5.588|5.355|5.326|5.346|5.452|5.336|5.152|5.219|5.394|5.336|5.268|5.307|5.365|5.637|5.85|5.743|5.792|5.85|5.734|5.617|5.51|5.7|5.559|5.986|6.228|6.044|6.005|6.063|5.986|6.044|6.005|5.918|5.937|5.996|6.073|6.073|6.228|6.228|5.966|5.753|5.7|5.792|5.869|5.869|5.831|5.908|6.277|6.19|6.015|5.835|5.777|5.976|5.782|5.724|5.637|5.578|5.569|5.588|5.588|5.637|5.646|5.54|5.569|5.535|5.472|5.384|5.287|5.37|5.346|5.21|5.185|5.181|5.181|5.239|5.273|5.181|5.161|5.292|5.316|5.462|5.54|5.588|5.443|5.171|5.443|5.588|5.831|5.772|5.753|5.869|5.666|5.637|5.588|5.632|5.637|5.637|5.501|5.355|5.321|5.549|5.559|5.404|5.394|5.54|5.666|5.617|5.287|5.161|5.171|5.161|5.132|5.21|5.268|5.093|5.462|5.612|5.501|5.355|5.433|5.413|5.413|5.38|5.307|5.443|5.384|5.336|5.045|4.967|4.831|4.608|4.725|4.657|4.54|4.502|4.375|4.472|4.55|4.492|4.298|4.269|4.269|4.375|4.366|4.356|4.23|4.23|4.22|4.172|4.225|4.046|4.016|3.939|3.638|3.541|3.599|3.56|3.531|3.473|3.386|3.386|3.153|3.231|3.158|3.114|3.163|3.143|3.221|3.308|3.405|3.337|3.289|3.269|3.279|3.231|3.24|3.163|3.046|3.037|2.736|2.736|2.775|2.736|2.775|2.804|2.707|2.833|2.881|2.949|2.969|2.901|2.736|2.692|2.881|2.891|2.988|2.959|2.959|2.94|2.784|2.823|2.765|2.794|2.843|2.833|2.804|2.843|2.658|2.959|3.153|3.134|3.114|3.192|3.172|3.26|3.25|3.425|3.366|3.299|3.396|3.357|3.357|3.425
04981|7379|/equities/invocare|ASX200|10.72|10.47|11.23|11.8|11.49|11.29|11.27|11.63|11.52|11.35|11.49|11.47|11.45|10.79|10.88|11.06|11.03|11.07|10.78|11|10.69|10.83|11.04|11.25|11.08|10.89|11.24|12.75|13.31|12.98|13.07|12.18|12.03|11.81|12.25|12.31|12.61|12.75|13.11|13.06|12.96|12.99|13.11|12.94|12.94|12.97|12.94|13|12.75|12.63|13.45|13.45|13.06|12.7|12.84|12.94|12.07|12|11.84|11.86|11.41|11.22|11.41|11.37|11.51|11.55|11.98|11.96|11.58|11.13|10.53|10.7|10.77|10.91|10.95|10.93|11.4|11.13|10.58|10.26|10.2|10.43|10.24|10.11|10.09|10.03|9.84|9.82|9.9|10.05|10.36|10.55|10.51|10.4|10.42|10.69|10.6|10.64|10.61|10.55|10.75|10.9|10.96|11.04|10.65|10.29|10.27|10.45|10.67|10.91|10.99|10.9|10.67|10.12|10.14|10.18|10.47|10.43|10.35|10.48|10.81|10.81|10.82|10.93|11.17|11.06|10.77|10.68|10.86|10.62|10.81|11.32|11.2|11.4|11.55|11.57|11.81|11.19|10.57|10.38|10.2|10.12|10.34|10.54|11.63|11.44|11.41|11.32|11.05|11.15|11|10.76|10.52|10.2|10.49|10.41|9.75|9.6|9.43|9.1|9|8.77|8.51|8.72|8.85|8.69|8.69|8.67|8.53|8.48|8.52|8.55|8.4|8.52|8.41|8.4|8.41|8.2|8.25|8.53|8.62|8.78|8.87|8.45|8.57|8.51|8.49|7.97|7.91|7.86|7.66|7.74|7.88|8.09|7.9|7.88|7.74|8|8.19|7.9|7.87|7.81|7.96|7.7|7.56|7.63|7.68|7.71|7.57|7.56|7.66|7.38|7.37|7.54|7.55|7.7|7.6|7.6|7.37|7.2|7.1|6.98|6.97|6.9|6.85|6.92|6.89|7.03|6.81|6.77|6.93|6.89|7.04|7.2|7.02|6.98|6.25|6.85|6.95|7.13|7.17|7.44|7.22|7.25|7.14|6.8|6.85|6.85|6.78|6.6|6.51|6.85
04982|7333|/equities/ioof-hldg|ASX200|6.68|6.58|7.03|6.96|7.23|7.36|7.55|8.22|8.08|7.91|8.23|8.34|8.41|8.12|8.2|8.27|8.16|7.95|7.67|7.75|7.53|7.63|7.95|7.64|7.69|7.55|7.93|8.13|8.15|7.9|7.76|7.39|7.34|7.91|7.57|9.34|9.32|9.46|9.42|9.26|9.07|8.84|8.98|8.77|9.08|9.21|8.96|8.98|9.02|9.26|9.32|9.09|9.04|8.79|8.44|8.25|7.76|7.75|7.82|7.88|7.86|7.55|7.64|7.88|7.96|8.01|8.02|8.05|7.86|7.64|7.38|7.44|7.58|7.63|7.87|8.22|8.33|8.12|7.78|7.69|7.69|7.64|7.43|7.32|7.32|7.46|7.39|7.3|7.47|7.52|7.61|7.54|7.18|7.2|7.52|7.64|7.46|7.41|7.68|7.67|7.75|7.86|7.94|7.96|8.4|7.89|7.56|7.77|7.88|7.82|7.93|7.95|7.85|7.52|7.45|7.41|7.77|7.85|7.86|7.95|8|7.89|7.42|7.25|7.4|7.36|7.43|7.62|7.44|7.48|7.46|7.49|7.47|7.02|6.83|6.84|6.68|6.43|6.24|6.36|6.47|6.68|7.25|7.38|7.65|7.7|7.8|7.64|7.59|7.25|7.25|7.19|6.9|6.94|7.24|7.18|7.26|7.17|7.32|7.17|6.91|6.63|6.47|6.39|6.38|6.23|6.01|5.83|5.56|5.53|5.47|5.66|5.39|5.34|5.24|5.17|5.08|5.08|5.02|5.1|5.31|5.32|5.38|5.3|5.34|5.43|4.98|5.17|5.17|5.36|5.09|5.17|5.04|4.77|4.9|4.82|4.94|5.17|5.49|5.4|5.17|5.07|5.16|4.94|4.91|4.65|4.5|4.84|4.99|4.91|5.03|4.84|4.85|4.82|4.75|4.62|4.59|4.65|4.86|4.91|4.82|4.7|5.38|5.44|5.17|5.33|5.36|4.96|4.44|4.56|4.64|4.65|4.73|5.09|4.56|4.69|4.45|5.18|5.79|5.72|5.74|5.79|5.67|5.66|5.6|5.61|5.78|5.86|5.88|5.9|5.97|6.32
04983|942738|/equities/iph-ltd|ASX200|8.2|7.73|8.04|8.6|8.64|8.48|8.6|8.6|8.51|8.55|8.18|8|7.45|7.2|7.34|7.38|7.11|6.51|6.41|6.82|6.78|6.44|5.85|5.61|5.19|4.36|4.62|4.58|4.65|4.74|4.65|4.51|4.51|4.3|4.57|4.55|4.64|4.72|4.66|4.59|4.19|4.15|4.2|4.3|4.5|4.35|4.6|4.83|4.7|4.53|4.68|4.11|4.05|4.01|3.7|3.73|3.57|3.5|3.49|3.48|3.43|3.37|3.29|3.23|3.21|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.83|8.73|9.3|9.36|8.94|9.17|9.26|9.77|9.6|9.34|9.41|9.55|9.57|8.83|8.93|9.2|9.22|8.95|9.21|9.42|9.21|9.1|8.86|8.9|8.88|9.11|9.04|9.85|10.07|9.99|10.11|9.99|9.84|9.94|10.06|10.32|10.39|10.41|10.73|10.66|10.25|10.09|10.2|10.17|10.2|10.21|10.13|10.02|10.04|9.37|9.63|9.73|10.9|10.38|10.22|9.9|9.62|9.6|10.29|10.42|10.16|9.7|9.76|9.67|9.67|9.87|10.04|9.63|9.79|9.69|9.35|9.51|9.69|9.86|9.65|9.71|10.12|9.99|8.72|8.4|8.36|8.6|8.58|8.4|8.23|8.14|8.09|8.06|8.08|8.23|8.36|8.16|8.19|8.19|8.15|8.11|7.93|8.23|8.21|8.34|9|8.95|9.05|9.17|9.45|8.9|8.76|8.81|9.11|9.12|9.29|9.29|9.43|9.25|9.27|8.75|9.7|9.7|9.89|9.6|9.36|9.12|8.74|8.72|8.87|8.88|8.88|9.1|8.74|8.61|8.57|8.57|8.01|7.79|7.88|7.77|7.34|7.2|7.16|7.34|7.51|7.61|7.66|7.92|8.2|8.19|7.88|7.68|7.53|7.56|7.52|7.41|7.33|7.32|7.43|7.59|7.73|8.08|8.11|7.9|7.81|7.92|8.14|7.95|7.95|8.02|7.61|7.53|7.58|7.48|7.44|7.33|7.17|7.18|7.16|7.22|7.16|7.04|6.95|7.26|7.11|6.93|6.83|6.6|6.48|6.42|6.3|6.23|6.01|6.33|5.87|5.93|6|5.78|5.78|5.87|5.89|5.96|5.96|6.44|6.5|6.34|6.58|6.76|6.73|6.59|6.53|6.83|6.74|6.65|6.66|6.73|6.73|6.64|6.63|6.69|6.76|6.82|7.07|7.31|6.89|6.86|7.33|7.36|7|6.89|6.85|6.65|6.52|6.73|6.87|6.86|7.52|7.8|7.7|7.73|7.07|7.69|8.39|8.36|8.51|8.57|8.3|8.53|8.87|8.8|9.07|8.97|8.87|8.81|8.83|8.88
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|15.58|15.23|15.43|15.46|14|15.07|15.72|16.72|15.96|14.63|15.08|15.74|15.98|16.06|16.69|17.18|17.46|17.07|16.61|16.9|16.65|16.85|17.26|17.07|16.76|15.92|16.99|16.85|17.89|17.84|18.05|17.32|17.12|16.8|16.83|16.81|15.87|15.97|16.2|14.54|14.12|14.05|13.67|14.7|15.19|14.88|14.4|14.65|14.22|14.22|14.35|13.79|13.18|12.9|12.17|12.11|11.33|11.24|12.39|12.6|12.56|11.74|11.81|11.06|11.61|11.55|11.84|11.59|11.48|11.28|10.78|11.04|11.33|11.49|11.8|12.3|12.3|12.26|12.55|12.39|12.94|12.48|12.65|12.76|13.25|13.15|13.27|12.93|13.1|13.26|13.43|12.47|12.87|12.8|12.87|12.87|12.39|12.89|13.35|13.23|13.24|13.36|13.36|12.58|12.39|12.27|11.82|11.65|12.02|11.6|11.69|11.76|11.56|10.9|10.7|11.01|11.17|10.99|9.69|9.87|9.81|9.7|9.61|9.42|9.58|9.64|9.33|8.75|8.8|8.78|8.94|8.57|8.21|8.35|8.42|8.69|8.75|8.57|8.07|8.28|8.31|8.44|8.78|8.94|9.62|9.11|8.81|8.47|8.24|8.72|8.86|8.76|8.8|9.05|8.63|8.19|8.48|8.65|8.72|8.76|8.67|8.25|8.35|8.19|8.22|8.06|8.09|8.18|7.89|7.73|7.55|8.28|8.13|8.08|8.1|8|7.83|7.67|7.8|7.61|7.54|7.49|7.16|6.87|7.45|7.47|7.29|7.25|6.95|6.96|6.35|6.8|6.62|6.28|6.55|6.23|6.28|6.54|6.65|6.57|6.58|6.66|6.86|6.84|6.8|6.71|6.35|6.45|6.58|6.2|6.51|6.27|6.57|6.43|5.98|5.99|6.17|5.75|5.89|6.13|5.72|5.57|5.45|5.4|5.15|5.27|5.04|4.99|4.78|5|4.92|4.75|5.13|5.3|4.8|4.69|4.23|4.66|5.11|5.07|5.04|5.16|4.85|4.83|4.85|5.03|5.11|4.96|4.94|4.72|5.04|5.31
04987|7274|/equities/jb-hi-fi|ASX200|20.34|20.92|21.48|22.3|20.81|19.36|19.14|18.25|18.08|17.48|17.46|17.25|18.36|16.92|17.11|17.28|17.42|17.69|17.05|18.19|18.62|17.95|18.08|17.67|17.67|17.39|19.13|19.78|19.05|18.54|19.56|18.94|19.15|19.12|19.37|19.97|19.87|20.16|20.87|20.64|19.6|18.33|18.64|18.21|18.46|18.09|17.84|17.65|17.31|16.89|16.72|16.98|16.65|16.74|16.35|16.15|15.83|15.62|15.44|15.4|15.32|14.88|14.94|15.1|15.28|15.24|15.3|15.07|14.38|14.34|14.18|14.58|14.85|15.07|16.01|16.73|16.6|16.4|16.28|17.17|18.61|18.98|18.74|18.69|18.2|17.59|17.56|17.59|17.35|17.36|17.66|17.86|18.94|18.38|18.45|19.97|20.02|18.86|18.3|17.39|17.83|18.39|17.71|17.78|17.29|17.84|17.59|17.27|17.98|19.86|20.98|20.83|20.7|18.97|18.41|18.77|19.71|19.7|21.06|21.02|20.21|20.44|20.09|20.04|20.27|19.55|19.42|19.15|18.26|18.22|18|18.12|17.89|17.84|16.18|15.92|16.13|16.01|14.84|15.33|15.16|14.72|14.36|14.82|15.86|16.32|15.22|15.1|14.33|14.45|14.45|14.45|14.19|14.13|13.26|12.12|11.89|11.96|9.81|9.62|9.91|10.26|10.12|10.02|10.03|9.96|9.9|9.81|9.74|10.17|9.88|9.65|9.53|9.85|9.59|9.41|8.81|8.56|8.48|8.37|8.65|8.9|8.96|9.34|8.65|8.56|8.24|8.6|8.53|8.62|7.74|8.04|8.4|8.35|8.79|8.81|9.01|9.19|9.23|9.84|10.2|9.89|9.99|10.5|10.47|10.32|10.15|10.87|10.98|10.98|11.79|11.46|11.28|11.39|11.09|10.98|10.97|11.31|12.42|15.32|14.85|14.85|15.43|14.81|14.87|14.28|13.93|13.25|13.73|14.25|14.13|14.4|13.96|14.26|14.23|14.47|13.19|13.65|14.77|14.81|15.21|16.01|16.15|16.31|16.29|15.83|16.45|16.13|16.99|17.68|18.09|18.64
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.6|11.48|12.24|12.82|12.64|13.02|13.37|14.02|13.4|12.77|12.64|12.69|12.5|11.78|11.92|12.43|12.7|12.38|12.24|12.14|12.09|12.61|12.97|13|13.18|13.4|14.07|14.65|15.11|15.03|15.24|14.98|14.82|14.85|14.8|15.51|15.41|15.56|15.78|15.67|16.12|15.65|15.51|16.43|16.55|16.69|16.21|16.27|15.77|16.1|16.31|16.82|16.73|16.69|16.45|16.27|15.61|15.98|16.11|16.19|15.92|15.5|15.3|14.93|15.03|15.09|15.55|15.7|15.34|14.99|14.64|14.445|14.215|14.13|14.07|13.96|13.76|13.7|13.485|13.12|13.005|13.24|13.03|13|13.14|12.95|13.03|13.07|13.05|13.03|13.125|13.09|13.16|12.84|12.52|12.82|12.425|12.25|11.695|11.54|11.3|11.12|10.76|10.87|11.29|10.52|10.135|10.47|10.86|10.81|11.01|11.02|10.83|10.33|10.35|10.75|10.96|10.53|10.85|10.88|11.03|10.76|10.3|9.86|10.11|9.85|9.82|9.67|9.68|9.21|8.86|8.8|8.76|8.63|8.74|8.57|8.36|8.12|8.15|8.19|8.83|9.17|9.7|9.62|10.44|10.49|10.4|10.25|10.18|10.24|10.05|9.69|9.6|10.02|10.14|10.55|10.13|10.26|10.2|10.155|9.83|9.71|9.32|9.22|8.98|8.93|8.8|8.6|8.36|8.26|8.08|8.4|8.46|8.53|8.17|7.89|7.75|7.62|7.76|7.56|8.15|8.06|8.05|7.89|7.93|8.01|7.88|7.585|7.46|7.35|7.12|7.15|6.99|6.96|7.15|7.22|7.21|7.47|7.34|7.2|6.93|6.87|7.21|7.28|7.23|7.47|7.38|7.32|7.21|7.08|7.21|7.11|7.4|7.25|7.27|7.22|7.16|7.14|7.21|7.18|7.12|6.9|7.12|7.24|7.39|7.37|7.49|7.33|6.7|6.96|6.95|7.35|7.58|7.97|7.84|7.86|7.21|8.22|8.76|8.71|8.74|8.89|8.55|8.54|8.61|8.62|8.7|8.32|8.13|8.42|8.45|8.67
04990|960731|/equities/link-administration-holdings-ltd|ASX200|6.93|6.9|7.44|7.2|7.08|7.11|6.95|7.13|7.07|7.04|6.99|6.9|7|7.05|6.79|6.78|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.71|0.681|0.868|0.898|0.888|0.898|0.838|0.868|0.602|0.612|1.036|1.036|0.888|0.75|0.681|0.552|0.552|0.424|0.365|0.335|0.316|0.355|0.365|0.365|0.365|0.325|0.355|0.335|0.345|0.345|0.355|0.325|0.316|0.306|0.296|0.395|0.395|0.404|0.424|0.434|0.424|0.414|0.424|0.434|0.424|0.424|0.414|0.424|0.395|0.473|0.503|0.503|0.464|0.434|0.414|0.434|0.493|0.533|0.602|0.572|0.572|0.444|0.395|0.513|0.572|0.542|0.552|0.523|0.651|0.641|0.75|0.759|0.75|1.134|1.085|1.43|1.479|1.479|1.529|1.43|1.332|1.381|1.479|1.282|1.282|1.233|1.233|1.184|1.332|1.332|1.233|1.085|1.134|1.233|1.578|1.726|1.775|1.825|1.923|1.726|2.17|2.268|2.811|2.86|2.712|2.614|2.564|2.663|3.107|2.91|2.811|2.86|2.762|2.564|2.712|2.663|2.959|3.008|3.058|3.304|3.255|3.501|3.6|3.6|3.797|3.896|3.847|3.945|3.797|3.699|3.748|3.847|3.699|3.866|4.162|3.995|3.748|3.649|3.501|3.6|4.438|5.079|5.129|5.395|5.918|5.346|4.734|4.734|4.685|4.931|4.784|5.474|5.77|5.77|5.77|5.671|5.622|5.918|5.819|6.263|6.214|6.214|6.312|5.671|5.622|5.425|5.474|5.77|6.312|5.622|5.474|6.855|6.805|6.608|6.115|6.805|7.792|7.2|8.384|7.742|5.523|6.312|6.164|7.348|7.299|7.249|7.397|8.285|7.89|8.285|7.249|8.975|8.581|9.518|8.975|8.581|8.531|9.37|10.455|10.356|10.751|9.863|10.258|10.504|10.603|11.441|10.553|11.145|12.082|11.786|13.562|12.526|12.033|9.764|9.912|10.307|10.159|11.195|11.342|12.378|11.145|10.159|11.737|11.195|10.899|11.145|9.863|11.342|9.094|8.453|10.11|14.499|16.195|16.915|16.175|17.112|16.619|18.049|19.627|18.049|18.641|17.655|17.26|18.099|18.099|20.219|21.699|21.008|20.416|20.318|19.43|20.416
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|20.06|19.72|21.14|21.95|22.94|24.78|25.21|26.13|25.84|23.91|24.76|23.48|24.99|22.51|22.35|22.01|21.52|20.61|19.88|19.55|18.34|17.92|17.79|17.5|17.43|16.8|18.58|18.29|18.01|17.54|18.03|16.87|16.4|16.85|17.54|17.41|17.85|17.53|18.41|17.33|17.35|17.81|19.59|20.36|20.645|19.96|18.97|19.26|19.53|18.74|18.6|19.21|19.53|19.91|19.06|18.45|17.44|17|16.41|16.37|16.36|15.36|15.24|13.91|14.19|13.9|14.27|13.28|13.26|12.9|12|12.16|12.25|12.59|12.45|13.02|13.01|13.03|12.68|10.97|10.76|11.27|11.11|11.15|11.16|10.55|10.7|10.88|10.87|11.62|12.16|11.57|11.95|11.92|12.06|12.15|11.34|12.12|13.4|13.17|12.91|12.91|12.57|12.76|12.21|11.69|10.55|10.9|11.39|10.85|10.36|10.37|10.01|9.55|9.61|9.74|10.21|9.82|10.5|10.92|10.98|10.5|10.31|9.3|10.04|10.86|11.27|11.01|10.52|10.15|10.52|11.29|11.14|11.2|10.91|11.51|10.91|9.49|9.3|9.11|9|8.1|7.63|7.63|7.75|7.57|6.88|6.54|6.43|6.15|6.31|6.74|6.66|6.63|6.31|6.9|7.05|6.33|5.818|6.329|5.969|5.865|5.487|5.108|5.061|5.061|4.427|4.172|4.276|4.106|4.134|4.021|3.5|3.566|3.434|3.235|3.122|3.122|3.037|2.885|2.734|2.554|2.488|2.384|2.289|2.252|2.176|2.289|2.289|2.015|2.034|1.996|1.977|1.854|1.845|1.778|1.778|1.892|1.949|1.892|1.783|1.731|1.627|1.599|1.532|1.608|1.608|1.655|1.57|1.466|1.457|1.419|1.429|1.438|1.301|1.296|1.301|1.225|1.287|1.324|1.211|1.211|1.258|1.296|1.306|1.258|1.23|1.183|1.088|1.069|1.088|1.116|1.183|1.23|1.116|1.126|1.069|1.135|1.211|1.145|1.149|1.183|1.22|1.216|1.277|1.324|1.429|1.438|1.438|1.429|1.514|1.561
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.39|2.34|2.4|2.41|2.09|2.08|2.07|2.1|2.08|2.05|2.12|2.23|2.24|2.26|2.26|2.31|2.33|2.39|2.42|2.45|2.34|2.29|2.26|2.19|2.19|2.18|1.98|2|2.04|2.01|2.01|2.04|2.03|1.99|2.02|2.05|2.03|2.02|2.12|2.08|2.08|2.12|2.15|2.16|2.28|2.33|2.26|2.3|2.29|2.39|2.42|2.38|2.35|2.36|2.34|2.3|2.3|2.29|2.29|2.34|2.26|2.24|2.13|2.1|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|2.99|3|3.2|3.14|2.98|2.82|2.78|2.55|2.2|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.143|1.129|1.376|1.485|1.445|1.594|1.663|1.688|1.688|1.337|1.44|1.584|1.421|1.688|||3.317|3.317|3.138|3.089|3.01|3.297|3.079|3.168|3.069|2.881|3.168|3.534|3.742|3.851|3.836|3.742|3.673|3.614|3.782|3.881|3.752|3.762|3.772|3.633|3.544|3.633|3.445|3.465|3.574|3.138|3.475|3.465|3.812|3.742|3.703|3.92|3.861|4.069|3.96|3.92|3.91|3.861|4.019|4.257|4.257|3.94|4.158|3.96|3.901|3.871|3.94|3.94|3.722|3.663|3.604|3.881|4.089|4.277|4.643|4.831|4.93|4.178|4.138|3.915|3.871|3.871|3.98|4.079|4.237|4.366|4.158|4.138|4.237|4.227|4.702|4.604|4.604|4.574|4.554|4.732|4.683|4.524|4.98|5.098|5.316|5.504|5.495|5.643|5.623|5.613|5.495|5.692|5.692|5.762|5.811|5.722|5.574|5.316|5.425|5.782|5.94|5.628|5.92|5.999|5.782|5.742|5.584|5.366|5.445|5.465|5.534|5.485|5.277|5.346|5.524|5.712|5.92|5.534|5.455|5.534|5.386|5.138|5.138|5.465|5.692|5.891|5.772|5.346|5.316|5.633|5.613|5.336|5.089|5.702|5.871|6.019|5.97|5.841|6.247|6.296|6.366|6.564|6.217|5.445|5.485|5.524|5.158|5.069|5.069|5.138|5.445|5.207|5.168|5.009|4.178|5.445|5.306|5.841|6.316|6.544|6.593|6.534|6.494|6.287|6.188|6.128|6.098|5.465|5.851|5.92|5.732|5.91|5.692|5.841|5.663|5.618|5.386|6.188|6.247|6.445|6.752|6.94|7.227|7.128|7.178|7.197|7.435|7.445|7.168|6.95|6.801|7.138|7.336|6.801|6.445|6.188|6.247|6.267|6.029|6.583|6.752|7.098|7.425|7.148|6.623|6.445|6.524|7.425|7.425|7.593|9.128|8.791|7.682|7.484|7.653|7.405|7.187|7.623|7.059|7.088|7.088|8.069|8.633|8.742|8.702|8.316|7.851|7.88|8.118|7.098|7.385|7.395|8.524|8.563|7.643|7.92
04997|7566|/equities/metcash-limited|ASX200|1.655|1.6|1.655|1.745|1.475|1.5|1.545|1.59|1.46|1.44|1.512|1.417|1.295|1.23|1.275|1.155|1.155|1.31|1.257|1.115|1.025|0.96|1.015|1.035|1.03|1.02|1.032|1.05|1.15|1.02|1.045|1.04|1.025|1.05|1.09|1.095|1.08|1.07|1.35|1.3|1.235|1.235|1.292|1.305|1.395|1.44|1.44|1.45|1.42|1.295|1.43|1.507|1.455|1.45|1.415|1.45|1.45|1.515|1.56|1.81|1.79|1.68|1.702|1.85|2.59|2.695|2.85|2.785|2.7|2.62|2.51|2.56|2.555|2.585|2.635|2.77|2.78|2.75|2.83|2.815|2.82|2.77|2.69|2.65|2.64|2.615|2.68|2.75|2.85|2.83|2.77|2.74|2.75|2.75|2.71|2.715|2.63|2.565|2.54|2.62|2.76|3.125|3.07|3.01|2.97|2.96|2.89|2.975|3.04|3.03|3.08|3.12|3.16|3.1|3.04|2.98|3.04|3.15|3.23|3.285|3.21|3.21|3.17|3.18|3.16|3.18|3.24|3.225|3.18|3.05|3.47|3.47|3.43|3.45|3.55|3.54|3.48|3.42|3.52|3.41|3.54|3.7|3.83|3.95|4.065|4.08|4.06|4.02|4.03|4|3.99|4.05|4.03|4.14|4.08|4.02|3.93|3.95|3.78|3.7|3.56|3.38|3.36|3.32|3.32|3.21|3.15|3.27|3.37|3.43|3.35|3.51|3.57|3.63|3.65|3.67|3.51|3.5|3.55|3.62|3.625|3.59|3.48|3.42|3.39|3.31|3.17|3.18|3.14|3.12|3.305|3.76|3.97|3.81|3.82|3.89|3.9|3.98|3.96|3.95|3.88|3.86|3.98|4.16|4.07|4.045|4.04|4.13|4.045|4.01|3.99|3.99|4.05|4.03|4.06|4.01|4.01|4.04|4.1|4.03|3.94|4.01|4.11|4.14|4.105|4.12|4.13|4.15|4|4.05|4.04|4.07|4|3.99|3.87|3.83|3.62|3.93|4.11|4.1|4.11|4.12|4.1|3.9|4.03|3.86|3.9|3.93|3.95|3.92|3.99|4.03
04998|7720|/equities/mineral-resource|ASX200|3.96|3.91|3.74|3.63|3.4|3.34|3.81|4|3.98|3.97|4.14|4.65|4.87|3.82|3.94|4.09|4.19|4.31|4.58|4.15|3.92|3.95|4.09|4.01|3.94|4.12|4.32|4.78|4.92|5.3|5.4|5.9|5.74|6.14|6.29|6.71|7.14|7.06|7.08|6.51|6.67|6.55|6.21|5.73|5.93|6.53|6.33|6.63|6.5|6.58|7.45|7.53|7|6.65|6.47|6.27|6.55|6.76|7.67|7.35|7.21|6.38|6.78|7.06|7.59|7.22|7.58|7.9|8.14|8.24|7.97|8.16|8.45|8.57|8.86|9.09|9.66|10.5|10.23|9.91|10.65|10.78|10.81|10.39|9.74|9.38|9.39|9.15|9.51|10.05|10.05|10.52|11.16|11.17|11.19|11.63|11.46|11.4|11.33|11.2|11.18|11.24|11.92|11.82|11.79|11.03|10.92|10.82|10.85|10.32|11.42|11.59|11.25|10.39|10.18|10.54|10.88|10.89|11.21|11.16|11.26|11.32|10.99|10.81|10.79|10.62|11.67|11.37|11.11|10.66|10.4|10.26|9.67|9.4|9.2|8.75|8.11|7.99|8|8.2|8.32|8.42|8.44|8.7|9.18|9.56|9.33|9.7|9.66|10.45|10.34|10.32|9.88|9.84|10.56|10.96|10.87|10.56|10.11|9.99|9.7|10.03|9.85|9.68|9.39|9.15|8.47|8.23|8.1|7.68|7.36|8.03|8.1|8.5|8|8|7.62|7.27|7.69|7.26|6.19|7.17|8.08|8.01|7.52|7.35|7.78|8.24|8.17|8.8|8.76|9.15|9.06|8.68|9.55|9.46|9.61|10.44|11.41|11.5|11.05|11.25|11.69|11.98|12.23|12.39|12.31|12.88|12.69|12.14|12.09|11.89|11.57|11.1|11|10.84|10.72|10.95|11.41|11.36|11.44|11.31|11.52|11.13|10.46|10.59|10.26|10.82|9.24|9.64|10|11.03|11.26|11.62|10.72|10.7|9.8|11.1|12.18|11.59|11.71|11.71|10.9|11.49|11.71|11.62|11.95|11.8|12.16|12.05|10.97|11.6
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.8|1.78|1.87|1.84|1.82|1.84|1.88|1.97|1.97|1.89|1.87|1.83|1.88|1.77|1.72|1.77|1.79|1.72|1.67|1.72|1.69|1.66|1.66|1.71|1.71|1.7|1.77|1.8|1.84|1.82|1.83|1.86|1.83|1.79|1.82|1.83|1.85|1.89|1.96|1.94|1.93|1.93|1.99|1.95|1.97|2|1.99|1.99|1.96|1.97|2.05|2.04|2.04|2.02|1.93|1.91|1.81|1.82|1.8|1.77|1.83|1.77|1.78|1.74|1.73|1.71|1.76|1.75|1.74|1.7|1.65|1.64|1.68|1.69|1.69|1.75|1.82|1.81|1.83|1.76|1.74|1.78|1.79|1.78|1.76|1.75|1.79|1.79|1.81|1.8|1.76|1.72|1.72|1.73|1.73|1.73|1.72|1.68|1.68|1.66|1.7|1.7|1.72|1.73|1.72|1.65|1.63|1.67|1.69|1.68|1.7|1.68|1.68|1.57|1.57|1.6|1.67|1.64|1.73|1.73|1.7|1.74|1.72|1.7|1.73|1.73|1.67|1.64|1.64|1.63|1.62|1.62|1.58|1.6|1.62|1.6|1.61|1.54|1.5|1.54|1.52|1.55|1.61|1.67|1.71|1.69|1.72|1.7|1.68|1.6|1.6|1.6|1.6|1.6|1.6|1.58|1.55|1.54|1.5|1.54|1.53|1.54|1.46|1.44|1.47|1.47|1.5|1.47|1.46|1.45|1.42|1.45|1.47|1.5|1.49|1.46|1.42|1.39|1.39|1.4|1.34|1.32|1.34|1.33|1.32|1.34|1.28|1.26|1.25|1.27|1.22|1.24|1.23|1.23|1.21|1.22|1.24|1.27|1.28|1.23|1.2|1.16|1.16|1.17|1.21|1.21|1.2|1.15|1.17|1.18|1.2|1.21|1.23|1.24|1.23|1.18|1.18|1.2|1.25|1.28|1.21|1.22|1.23|1.22|1.21|1.21|1.2|1.19|1.11|1.07|1.07|1.1|1.15|1.11|1.02|1.02|0.95|1.03|1.14|1.22|1.21|1.2|1.22|1.25|1.27|1.25|1.25|1.25|1.2|1.17|1.17|1.25
05000|7311|/equities/monadelphous|ASX200|5.62|5.71|5.93|6.18|6.26|6.35|6.23|6.2|5.7|5.32|5.78|6.04|6.29|6.44|6.55|6.98|6.78|6.9|6.7|6.52|6|6.1|6.09|6.51|6.87|6.5|6.52|7.1|7.42|8.38|8.44|8.43|8.42|8.84|9.22|9.51|10.47|10.32|10.81|10.22|9.8|9.54|9.66|8.92|9.12|9.62|9.5|9.83|9.19|8.37|9.4|9.25|9|8.2|7.87|8.11|8.61|8.47|8.78|9.26|9.1|8.18|8.54|8.34|9.05|10.34|10.35|11.69|12.24|12.15|11.65|11.89|12.53|12.77|13.7|14.18|15.37|15.62|15.32|15.13|15.1|15.79|15.81|15.98|16.42|15.71|15.51|15.24|15.38|16.74|17.68|17.72|18.08|17.47|17.22|17.7|17.43|17.05|16.62|15.83|15.8|16.32|17|17.04|15.49|14.92|14.68|15.75|16.52|16.38|16.82|17.58|17.79|15.15|14.63|15.56|16.46|16.57|17.48|17.5|17.92|17.93|16.91|16.74|17.91|18.71|18.73|18.87|18.62|17.75|17.51|16.56|16.3|15.96|15.9|15.43|14.92|14.86|16.14|15.57|15.75|15.63|15.2|15.2|17.16|20.23|20.08|20.34|19.55|21.78|21.69|22.13|22.06|22.5|22.91|24.38|22.5|25.77|25.16|26.23|24.3|24.35|24.43|24.29|23.7|22.44|21.7|21.28|21.37|20.05|19.98|20.57|20.53|20.37|20.19|20.05|19.48|19.45|19.12|19.47|19.4|20.09|21.47|20.28|19.98|19.75|20.15|21.18|21.11|21.8|20.66|21.09|20.92|19.87|20.34|18.81|19.37|20.35|21.02|23.06|23.05|22.66|23.71|23.4|22.91|22.81|21.49|23.28|22.9|22.13|22.42|21.83|21.45|20.6|20.22|20.07|19.51|19|19.03|20.25|19.31|18.9|18.74|18.31|16.77|18.58|18.77|17.7|16.5|16.95|17.7|18.12|18.3|19.7|17.24|17.21|15.3|17.54|18.96|18.33|18.56|18.36|17.77|18.21|18.5|17.86|18.5|18.62|18.78|18.82|18.75|18.93
05001|18557|/equities/nanosonics|ASX200|1.86|1.82|1.785|1.715|1.605|1.65|1.68|1.71|1.62|1.6|1.59|1.525|1.52|1.49|1.5|1.56|1.36|1.385|1.325|1.3|1.3|1.3|1.32|1.27|1.16|1.31|1.515|1.67|1.74|1.73|1.75|1.6|1.595|1.6|1.6|1.515|1.635|1.66|1.76|1.72|1.55|1.47|1.61|1.525|1.62|1.745|1.755|1.845|1.695|1.68|1.7|1.725|1.63|1.465|1.34|1.24|1.26|1.2|1.25|1.235|1.1|1.045|1.1|1.015|1.02|1.01|0.98|0.94|0.94|0.965|0.905|0.89|0.965|0.965|1.04|1.022|0.945|0.91|0.842|0.82|0.79|0.74|0.74|0.735|0.735|0.78|0.775|0.775|0.77|0.735|0.735|0.77|0.76|0.79|0.77|0.795|0.8|0.81|0.84|0.85|0.855|0.77|0.76|0.76|0.74|0.76|0.81|0.87|0.86|0.835|0.83|0.825|0.825|0.825|0.82|0.845|0.82|0.82|0.825|0.82|0.8|0.85|0.77|0.75|0.8|0.74|0.76|0.805|0.86|0.84|0.86|0.77|0.71|0.69|0.65|0.64|0.68|0.61|0.585|0.57|0.55|0.52|0.455|0.48|0.45|0.4|0.4|0.405|0.44|0.44|0.46|0.465|0.47|0.48|0.475|0.46|0.47|0.48|0.505|0.51|0.515|0.51|0.49|0.485|0.485|0.485|0.48|0.47|0.485|0.515|0.515|0.51|0.5|0.49|0.495|0.485|0.485|0.485|0.48|0.49|0.49|0.475|0.47|0.47|0.48|0.495|0.495|0.495|0.5|0.5|0.5|0.485|0.485|0.49|0.49|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.515|0.535|0.515|0.495|0.52|0.55|0.55|0.555|0.55|0.57|0.58|0.585|0.58|0.585|0.585|0.56|0.61|0.62|0.56|0.57|0.57|0.52|0.515|0.51|0.51|0.525|0.48|0.48|0.52|0.55|0.56|0.55|0.59|0.62|0.555|0.65|0.76|0.77|0.785|0.73|0.71|0.67|0.74|0.75|0.775|0.8|0.78|0.81|0.825|0.9
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.18|23.82|26.11|25.628|25.445|25.918|26.332|28.386|27.47|26.67|26.998|28.28|28.473|26.757|26.525|27.229|28.955|30.078|29.813|29.341|28.155|28.666|28.695|28.106|28.145|28.347|29.697|30.478|31.645|32.465|32.503|31.578|31.578|31.626|32.195|30.912|30.43|30.565|31.838|31.934|32.879|33.461|34.707|35.752|36.722|37.017|36.294|36.731|35.771|35.41|35.895|35.477|35.182|34.811|33.67|33.024|31.598|31.465|31.246|31.579|31.056|29.782|30.201|30.419|30.448|30.419|30.638|31.341|32.492|31.712|29.944|30.201|30.41|31.009|31.189|32.392|33.034|32.568|32.245|32.226|32.111|32.758|32.425|32.045|31.522|30.647|31.18|31.332|31.351|31.417|31.608|31.052|31.722|31.703|32.853|33.661|33.157|33.233|33.433|32.71|32.416|32.582|32.606|32.53|32.492|31.379|30.324|31.417|31.636|31.864|32.534|32.796|32.653|31.18|30.918|31.275|32.273|31.864|31.855|32.701|33.224|33.708|32.805|32.264|32.387|32.748|32.149|31.17|30.847|30.324|29.545|28.784|28.775|28.865|28.851|28.352|27.301|27.225|27.102|27.178|26.189|26.921|27.415|29.573|30.895|30.571|31.265|29.878|29.83|28.908|28.984|29.012|28.661|29.089|28.528|28.147|27.967|27.425|26.246|25.913|25.267|24.316|23.803|23.623|23.565|23.271|23.318|22.986|22.396|22.073|21.835|22.577|23.585|24.592|24.697|24.687|24.231|24.05|24.126|23.613|23.585|23.718|23.271|23.005|23.765|23.214|22.244|22.32|22.168|22.425|21.693|21.303|20.866|20.866|21.037|22.149|22.016|22.891|23.651|23.746|23.385|23.024|23.204|23.204|22.843|22.13|21.892|22.14|21.883|21.446|21.645|22.349|22.444|22.178|22.149|22.197|22.054|21.807|22.197|22.643|21.122|20.505|22.235|22.824|23.1|23.128|22.853|22.406|19.887|20.029|19.972|20.695|20.923|22.13|21.037|21.246|18.67|20.295|22.767|22.14|22.14|23.565|22.948|23.185|22.672|22.738|23.024|24.697|25.277|25.4|24.944|25.334
05003|102032|/equities/nsreit-stapled|ASX200|1.388|1.407|1.428|1.417|1.393|1.388|1.407|1.441|1.456|1.486|1.47|1.456|1.446|1.383|1.431|1.514|1.46|1.436|1.427|1.436|1.422|1.422|1.412|1.383|1.354|1.446|1.499|1.591|1.581|1.567|1.615|1.567|1.557|1.528|1.538|1.518|1.504|1.489|1.47|1.509|1.499|1.475|1.542|1.499|1.475|1.475|1.504|1.427|1.407|1.456|1.475|1.431|1.451|1.422|1.397|1.388|1.306|1.354|1.354|1.359|1.373|1.335|1.281|1.315|1.373|1.378|1.349|1.33|1.315|1.281|1.257|1.286|1.257|1.267|1.286|1.315|1.296|1.257|1.31|1.31|1.278|1.306|1.32|1.291|1.238|1.228|1.218|1.233|1.238|1.223|1.156|1.175|1.185|1.175|1.151|1.122|1.088|1.078|1.073|1.088|1.073|1.049|1.044|1.04|1.04|1.064|1.064|1.049|1.025|1.015|0.991|0.982|0.948|0.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.335|0.325|0.37|0.37|0.36|0.38|0.38|0.38|0.38|0.37|0.375|0.357|0.362|0.332|0.335|0.335|0.34|0.335|0.385|0.425|0.42|0.44|0.45|0.44|0.455|0.36|0.425|0.48|0.475|0.48|0.495|0.535|0.51|0.575|0.585|0.555|0.55|0.555|0.54|0.52|0.525|0.51|0.545|0.54|0.53|0.53|0.53|0.535|0.495|0.465|0.52|0.54|0.495|0.52|0.555|0.56|0.565|0.555|0.61|0.645|0.635|0.56|0.57|0.59|0.65|0.72|0.66|0.7|0.575|0.537|0.51|0.51|0.507|0.49|0.49|0.55|0.502|0.455|0.38|0.4|0.42|0.405|0.405|0.405|0.4|0.405|0.43|0.445|0.505|0.49|0.435|0.435|0.425|0.425|0.385|0.4|0.375|0.42|0.472|0.525|0.52|0.51|0.45|0.45|0.555|0.575|0.53|0.575|0.59|0.565|0.57|0.53|0.53|0.47|0.415|0.51|0.545|0.525|0.52|0.51|0.505|0.5|0.44|0.375|0.355|0.33|0.325|0.325|0.335|0.325|0.325|0.355|0.345|0.28|0.275|0.27|0.28|0.26|0.255|0.28|0.245|0.21|0.22|0.235|0.245|0.26|0.2|0.185|0.11|0.12|0.12|0.115|0.11|0.105|0.105|0.087|0.07|0.066|0.065|0.068|0.068|0.066|0.066|0.061|0.056|0.045|0.045|0.04|0.036|0.038|0.037|0.035|0.033|0.03|0.033||0.03|0.035|0.035|0.031|0.03|0.031|0.03|0.031|0.03|0.034|0.037|0.038|0.038|0.042|0.042|0.044|0.042|0.043|0.041|0.045|0.045|0.05|0.05|0.06|0.045|0.048|0.049|0.039|0.038|0.039|0.039|0.04|0.04|0.04||0.039|0.04|0.038|0.039|0.04|0.04|0.04|0.042|0.04|0.04|0.052|0.042|0.05|0.05|0.053|0.05|0.048|0.052|0.054|0.057|0.057|0.061|0.057|0.06|0.065|0.061|0.06|0.07|0.075|0.075|0.075|0.07|0.075|0.08|0.08|0.08|0.077|0.07|0.073|0.077|0.077
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|14.93|15.16|12.89|12.64|12.71|12.55|12.96|12.77|12.45|12.21|11.67|10.71|11.23|11.04|11.13|11.57|12.26|13.75|14.08|13.15|12.2|11.82|10.88|10.81|10.77|10.64|10.57|10.67|10.55|10.97|10.92|12.45|12.41|12.33|12.61|13.07|13.3|13.27|13.83|13.96|13.8|13.69|13.96|14|14.15|13.52|13.09|13.26|12.32|12.06|13.14|13.7|13.41|13.72|13.61|13.03|12.85|11.91|11.01|10.61|10.43|10.21|10.07|9.17|9.8|9.3|8.77|8.51|9.23|9.77|9.57|9.56|10.03|9.91|10.03|10.41|10.5|10.82|10.95|10.92|10.43|10.73|10.54|10.59|10.58|10.52|10.515|9.92|9.62|9.57|9.74|9.785|10.1|10.24|10.09|9.96|10.07|10.05|9.54|9.4|10.55|11.3|11.45|11.26|10.455|10.6|9.64|9.155|9.13|8.37|8.21|7.75|7.395|6.99|6.96|7.03|7.62|8.49|9.47|9.76|9.89|10.64|10.01|10.45|10.87|11.41|11.845|11.75|12.62|13.18|12.05|11.55|11.11|11.92|11.5|10.89|9.51|9.94|9.07|9.96|11.4|11.4|14.29|14.28|14.58|16.015|15.945|16.15|15.89|18.985|18.46|20.05|21.79|21.67|21.53|21.47|21.27|22.83|23.21|22.96|22.8|21.75|21.53|22.18|22.37|22.09|23.32|23.99|25.1|24.82|24.08|25.43|25.98|25.95|26.81|27.755|28.02|27.25|28.57|26.14|24.24|24.38|24.89|24.18|23.48|22.8|20.89|21.12|20.95|23.13|21.72|22.73|24.05|24.3|23.86|24.51|23.56|23.75|25.57|25.41|27.95|27.66|27.71|28.83|28.7|29.96|30.53|32.41|34.02|33.63|32.69|33.48|32|31.82|31.05|30.07|29.51|29.98|30.47|32.55|33.69|33.27|35.48|34.854|32.915|32.586|32.736|35.162|33.044|32.477|35.56|37.499|38.921|38.742|38.911|37.807|37.728|38.811|39.14|39.677|38.364|37.151|35.361|35.788|36.067|36.296|37.936|37.35|37.191|37.459|38.881|40.611
05007|41354|/equities/news-corp-b|ASX200|15.72|15.35|16.83|18.48|18.06|17.93|18.24|19.36|19.02|18.7|18.98|19.04|19.78|19.43|19.94|21.28|20.46|19.71|19.15|18.53|17.69|17.82|17.98|18.49|18.76|18.23|19.24|18.62|18.54|19.43|19.1|18.45|18.35|18.22|18.44|17.81|18.36|18.94|19.32|18.87|18.53|18.51|19.1|19.63|20.13|20.35|20.48|20.38|21.34|20.86|21.25|21.19|21|20.13|18.4|18.54|17.12|17.46|17.75|18.45|17.91|17.29|17.78|17.64|17.06|17|16.91|16.84|17.01|16.34|16.16|17.26|17.8|18.59|18.3|18.36|18.35|18.23|18|17.91|17.72|18.41|18.38|18.52|18.51|18.39|17.76|17.6|17.77|17.83|17.81|17.7|17.65|17.68|17.6|17.71|17.28|17.55|17.23|17.7|18.63|18.85|19.54|19.14|18.94|18.97|16.9|17.82|18.45|18.77|19.27|19.82|19.48|19.18|18.81|19.04|19.08|18.69|18.08|18.55|18.19|17.8|17.66|16.9|17.09|17.26|18.02|17.61|17.41|17.49|17.1|17.48|17.77|16.98|16.95|16.07|16.36|15.63|15.75|14.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|2.33|2.27|2.389|2.369|2.25|2.23|2.349|2.33|2.31|2.325|2.28|2.31|2.28|2.399|2.438|2.467|2.428|2.253|2.214|2.214|2.214|2.184|2.175|2.223|2.184|2.301|2.487|2.418|2.428|2.413|2.223|2.214|2.165|2.243|2.175|2.097|2.214|2.257|2.321|2.311|2.292|2.243|2.301|2.204|2.34|2.409|2.409|2.438|2.321|2.35|2.409|2.038|1.999|1.97|1.877|1.75|1.736|1.663|1.814|1.775|1.731|1.731|1.721|1.726|1.882|1.789|1.96|1.921|1.809|1.702|1.638|1.677|1.56|1.55|1.633|1.57|1.619|1.56|1.477|1.502|1.477|1.492|1.409|1.492|1.521|1.599|1.58|1.58|1.711|1.75|1.648|1.609|1.755|1.706|1.638|1.809|1.819|1.853|1.872|1.882|1.96|2.058|2.077|1.96|1.989|1.999|2.028|2.106|2.175|2.126|2.048|2.106|2.048|1.863|1.819|1.989|1.97|1.989|2.145|2.097|2.253|2.35|2.34|2.311|2.37|2.496|2.477|2.506|2.37|2.282|2.409|2.584|2.584|2.535|2.692|2.535|2.594|2.467|2.438|2.457|2.457|2.214|2.165|2.097|1.946|1.902|1.863|1.838|1.843|1.872|1.853|1.867|1.931|1.96|1.911|1.741|1.711|1.643|1.575|1.648|1.56|1.658|1.755|1.789|1.809|1.791|1.746|1.716|1.902|1.853|1.911|1.902|1.931|1.921|1.946|1.97|1.843|1.78|1.897|1.824|1.804|1.853|1.95|1.921|1.902|1.907|1.902|1.814|1.794|1.746|1.658|1.716|1.697|1.687|1.706|1.667|1.687|1.853|1.902|1.931|1.95|2.087|2.106|2.097|2.048|1.96|1.872|1.833|1.809|1.765|1.706|1.736|1.658|1.58|1.531|1.56|1.57|1.531|1.648|1.526|1.536|1.565|1.614|1.609|1.56|1.531|1.492|1.526|1.38|1.312|1.317|1.512|1.512|1.609|1.589|1.594|1.492|1.653|1.804|1.755|1.697|1.638|1.609|1.613|1.623|1.603|1.525|1.451|1.476|1.515|1.49|1.535
05009|14292|/equities/nib-holdings|ASX200|3.18|3.19|3.38|3.4|3.12|3.21|3.33|3.38|3.39|3.42|3.53|3.76|3.73|3.52|3.74|3.45|3.54|3.37|3.07|3.16|3.2|3.15|3.09|3.02|3.01|3|3.32|3.35|3.48|3.44|3.46|3.48|3.31|3.17|3.28|3.4|3.42|3.46|3.66|3.66|3.62|3.565|3.56|3.55|3.6|3.67|3.61|3.72|3.43|3.46|3.54|3.5|3.55|3.35|3.28|3.12|3.13|3.15|3.11|3.1|3.08|3.07|3.06|3.03|3.01|3.1|3.23|3.22|3.08|2.87|2.75|2.78|2.8|2.88|2.98|2.85|3.299|3.182|3.18|3.155|3.16|3.05|3.01|3.05|3.08|3.09|3.08|2.95|3.19|3.13|2.995|2.95|2.94|2.83|2.72|2.74|2.7|2.79|2.76|2.81|2.67|2.65|2.51|2.56|2.53|2.5|2.48|2.46|2.48|2.61|2.61|2.64|2.45|2.35|2.35|2.37|2.41|2.46|2.42|2.34|2.35|2.25|2.19|2.14|2.14|2.12|2.1|2.1|2.07|2.11|2.09|2.16|2.15|2.21|2.13|2.12|2.05|2.08|2.06|2.03|2.195|2.21|2.2|2.25|2.33|2.28|2.22|2.2|2.2|2.2|2.22|2.21|2.23|2.22|2.28|2.07|2.01|2.22|2.21|2.17|2.16|2.04|2.02|2.01|2|2|1.95|1.95|1.96|1.935|1.9|1.89|1.78|1.75|1.78|1.685|1.66|1.65|1.63|1.6|1.545|1.605|1.61|1.62|1.6|1.54|1.57|1.5|1.46|1.475|1.435|1.475|1.49|1.52|1.52|1.5|1.505|1.55|1.61|1.53|1.49|1.5|1.48|1.44|1.41|1.41|1.41|1.46|1.45|1.445|1.44|1.43|1.44|1.425|1.425|1.445|1.44|1.415|1.46|1.45|1.46|1.49|1.51|1.495|1.485|1.42|1.44|1.41|1.3|1.355|1.41|1.355|1.4|1.34|1.241|1.174|1.072|1.193|1.227|1.14|1.188|1.218|1.201|1.201|1.201|1.18|1.227|1.227|1.253|1.236|1.236|1.253
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.325|1.27|1.41|1.645|1.6|1.65|1.762|1.795|1.755|1.71|1.762|1.62|1.59|1.44|1.49|1.505|1.465|1.49|1.53|1.562|1.54|1.54|1.49|1.515|1.525|1.37|1.36|1.36|1.43|1.475|1.445|1.38|1.38|1.46|1.51|1.56|1.555|1.96|2.08|2.1|2.09|2.21|2.275|2.24|2.12|2.1|2.055|2.08|2.02|2.035|2.07|1.832|1.82|1.76|1.72|1.62|1.63|1.66|1.705|1.845|1.845|1.83|1.91|1.945|1.965|2.01|2.07|2.05|2|1.925|1.89|1.96|2|2.03|2.01|2|2.05|1.955|2.09|2.08|2.07|2.075|2.07|2.04|2.015|2.06|2.13|2|1.992|2.07|2.1|2.17|2.215|2.225|2.31|2.35|2.25|2.29|2.26|2.26|2.3|2.34|2.27|2.25|2.2|2.16|2.13|2.09|1.99|1.95|1.97|1.935|1.96|1.855|1.8|1.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|3.46|3.23|2.84|2.86|2.73|2.49|2.57|2.7|2.61|2.5|2.38|2.34|2.51|2.43|2.36|2.37|2.67|2.8|2.84|2.73|2.47|2.3|2|1.96|1.84|1.79|1.86|1.94|1.97|2.02|1.96|2.23|2.12|2.06|2.19|2.02|2.13|2.14|2.13|2.09|1.99|2|2.04|2.18|2.18|2.2|2.14|2.29|2.17|1.98|2.12|2|1.95|1.82|1.81|1.78|1.87|1.71|1.5|1.45|1.36|1.08|1.1|0.96|1.17|1.12|1|0.92|1.09|1.21|1.19|1.12|1.24|1.19|1.26|1.41|1.44|1.69|1.71|1.79|1.68|1.69|1.66|1.62|1.31|1.26|1.25|1.19|1.14|1.07|1.14|1.17|1.09|1.09|1.08|1.08|1.11|1.06|1.03|1.06|1.17|1.17|1.16|1.04|1.07|0.97|0.88|0.86|0.88|0.91|0.84|0.77|0.71|0.66|0.65|0.62|0.66|0.68|0.69|0.76|0.81|0.83|0.79|0.8|0.79|0.81|0.79|0.82|0.83|0.92|0.91|0.82|0.81|0.79|0.79|0.69|0.59|0.61|0.53|0.64|0.73|0.77|0.65|0.64|0.7|0.71|0.68|0.7|0.68|0.84|0.88|1.04|1|0.93|0.86|0.89|0.84|0.96|0.98|1.04|1.15|1.12|1.16|1.23|1.21|1.2|1.2|1.17|1.32|1.48|1.35|1.38|1.25|1.22|1.2|1.23|1.21|1.14|1.13|1.17|1.1|1.03|1.04|0.95|0.95|0.86|0.78|0.81|0.73|0.77|0.74|0.81|0.77|0.68|0.62|0.66|0.6|0.66|0.7|0.85|0.91|0.86|0.86|0.81|0.81|0.85|0.93|0.83|0.93|0.95|0.94|0.95|0.94|0.91|0.84|0.77|0.79|0.78|0.86|0.89|0.85|0.74|0.69|0.58|0.56|0.56|0.55|0.54|0.48|0.42|0.45|0.52|0.55|0.55|0.55|0.54|0.45|0.44|0.46|0.49|0.45|0.43|0.38|0.42|0.46|0.45|0.41|0.37|0.355|0.35|0.345|0.385
05013|13870|/equities/nrw-holdings|ASX200|0.05|0.04|0.05|0.05|0.05|0.06|0.08|0.08|0.08|0.08|0.08|0.1|0.12|0.12|0.12|0.12|0.14|0.13|0.11|0.09|0.09|0.1|0.1|0.1|0.11|0.12|0.15|0.17|0.17|0.18|0.17|0.17|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.23|0.2|0.17|0.15|0.17|0.18|0.18|0.2|0.18|0.21|0.24|0.26|0.28|0.27|0.26|0.28|0.29|0.34|0.35|0.35|0.36|0.35|0.36|0.36|0.41|0.55|0.62|0.67|0.71|0.71|0.7|0.74|0.81|0.83|0.88|0.95|1.02|1.02|1.01|0.96|0.99|1.05|1.01|0.97|0.94|0.92|0.91|0.92|0.98|0.99|0.99|0.97|1.02|1.1|1.08|1.14|1.11|1.08|1.04|1.03|1.04|1.1|1.14|1.23|1.32|1.29|1.25|1.23|1.23|1.23|1.23|1.31|1.19|1.16|1.16|1.14|1.14|1.17|1.2|1.18|1.33|1.4|1.32|1.23|1.34|1.45|1.42|1.5|1.4|1.16|1.11|0.99|0.98|0.94|0.94|0.98|0.92|0.88|0.85|0.88|0.93|1.07|1.08|1|1.15|1.24|1.21|1.18|1.14|1.38|1.41|1.61|1.62|1.81|2|2.04|1.86|1.76|1.74|1.87|1.85|1.83|1.8|1.82|1.71|1.43|1.3|1.25|1.3|1.81|1.79|1.88|1.97|2.04|1.83|1.7|1.98|2.03|2.22|2.12|2.05|2.43|2.83|2.78|2.52|2.5|2.78|2.92|2.92|3.08|2.77|2.83|2.85|2.94|3.13|3.01|3.14|3.37|3.54|3.97|4.01|3.78|3.91|4.04|4.06|3.76|3.53|3.6|3.29|3.14|3.18|3.01|2.8|2.63|2.53|2.53|2.53|2.58|2.72|2.81|2.75|2.38|2.48|2.31|2.29|2.28|2.24|2.37|2.08|2.18|2.26|2.52|2.52|2.58|2.38|2.46|2.06|2.43|2.73|2.68|2.58|2.64|2.62|2.51|2.65|2.71|2.77|2.74|2.43|2.57|2.61|2.57
05014|7506|/equities/nufarm-ltd|ASX200|6.22|6.04|6.05|6.3|6.32|6.86|7.31|7.79|7.64|7.23|7.23|7.49|7.99|7.65|7.57|7.68|7.82|7.61|7.73|7.89|7.56|6.72|6.5|6.48|6.5|6.07|6.41|6.64|6.72|7.19|7.33|7.07|6.88|6.85|7.09|7.19|7.27|7.22|7.31|6.99|6.96|6.67|6.62|5.94|6.16|6.25|6.26|6.05|6.74|6.85|6.89|6.37|5.92|5.56|5.38|5.18|4.81|4.76|4.61|4.5|4.41|4.19|4.22|4.1|4.37|4.38|4.64|4.63|4.64|4.43|4.33|4.42|4.62|3.81|4|4.15|4.07|4.12|4.14|3.97|3.95|4.09|4.3|4.23|4.36|4.27|4.37|4.27|4.17|4.11|4.09|4.09|4.08|3.93|3.85|3.87|3.82|3.66|3.61|3.74|3.74|3.72|3.64|3.68|3.8|3.78|3.68|3.72|3.9|3.99|4.16|4.15|4.12|3.92|3.86|4.08|4.61|4.59|4.6|4.56|4.53|4.54|4.16|4.29|4.49|4.48|4.74|4.7|4.43|4.44|4.3|4.23|4.19|4.21|4.19|4.26|4.31|4.3|4.27|4.17|4.09|3.99|4.18|4.14|3.96|3.91|3.83|3.78|3.69|4.03|3.83|3.79|4.47|4.65|4.5|5.29|5.41|5.13|5.17|5.28|5.23|5.98|5.62|5.55|5.51|5.59|5.14|5.27|5.32|5.12|5.08|5.19|5.3|5.46|5.4|5.57|5.69|5.35|5.51|5.78|5.49|5.46|5.43|5.01|4.89|4.81|4.91|4.99|4.78|4.88|4.6|4.64|4.54|4.44|4.4|4.31|4.42|4.49|4.59|4.47|4.56|4.52|4.47|4.44|4.84|4.74|4.54|4.22|4.47|4.41|4.34|4.16|4.27|3.99|3.99|3.94|3.83|3.87|4.03|4.19|4.32|4.11|4.2|4.32|4.34|4.3|4.17|4.16|3.8|3.9|3.9|3.64|3.55|3.56|3.44|3.48|2.95|3.81|4.14|4.08|4.17|4.28|3.91|4.07|4.17|4.6|4.55|4.48|4.53|4.5|4.45|4.58
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|6.509|6.2167|5.9438|5.7295|5.4177|5.8854|5.9926|6.1972|5.8074|5.6613|5.9828|7.649|7.8926|7.3957|7.3275|7.4347|7.2593|7.0108|6.928|7.0352|6.9572|7.2008|7.0254|6.4018|6.3531|5.4761|5.8659|6.5187|6.6649|6.8695|6.7087|6.5967|6.4408|6.8598|6.9962|6.9572|7.0157|6.889|7.2106|6.8598|7.269|7.3665|7.839|7.7465|7.6101|6.9864|6.8013|7.308|7.308|7.386|7.5419|7.7712|7.9505|7.5433|7.6209|7.2137|7.25|7|6.94|7.712|7.761|6.846|6.836|7.234|7.702|7.831|8.11|8.358|8.448|8.508|8.08|8.309|8.746|8.856|8.945|9.105|9.523|9.443|9.264|9.244|9.135|9.284|9.433|9.383|9.304|9.582|9.557|9.503|9.592|9.264|9.224|8.886|8.975|8.816|8.687|8.518|8.358|8.329|8.319|8.12|8.458|8.458|8.557|8.438|8.229|8.12|7.811|7.931|8|7.97|7.97|8.03|8.045|7.727|7.831|7.96|7.891|8.184|8.219|8.329|8.358|8.368|8.448|8.159|8.309|8.388|8.398|8.353|8.284|8.12|8.05|7.851|7.891|7.841|7.871|7.97|7.811|7.523|7.473|7.642|7.483|7.692|8.01|7.95|7.602|7.652|7.343|7.025|6.826|7.184|7.184|7.358|7.343|7.662|7.473|7.284|7.164|7.304|7.139|7.075|7.015|6.856|6.866|6.906|6.876|6.846|7.065|6.886|6.856|6.856|6.776|7.264|7.304|7.294|7.463|7.453|7.294|7.294|7.453|7.314|7.224|7.274|7.085|6.856|6.866|6.816|6.488|6.378|6.279|6.577|6.179|6.319|6.547|6.398|6.607|6.508|6.468|6.836|7.244|7.244|6.856|6.766|6.826|6.786|6.776|6.836|6.866|6.776|6.508|6.309|6.418|6.398|6.458|6.309|6.329|6.219|6.149|5.98|6.139|6.249|5.901|5.801|6.11|6.219|6.229|5.891|5.771|5.831|5.403|5.423|5.552|5.771|5.761|6.169|5.911|5.811|5.443|6.149|6.687|6.508|6.458|6.498|6.269|6.319|6.577|6.508|6.567|6.826|6.647|6.726|6.766|6.896
05017|18532|/equities/imf-australia-ltd|ASX200|0.92|1.025|1.05|1.115|1.005|1.06|1.1|1.31|1.29|1.24|1.41|1.405|1.415|1.41|1.46|1.435|1.42|1.44|1.49|1.34|1.33|1.325|1.45|1.43|1.45|1.46|1.55|1.66|1.71|1.732|1.7|1.665|1.66|1.6|1.66|1.66|1.75|1.77|1.815|1.855|1.85|1.855|1.855|1.935|1.95|1.9|2.09|2.19|2.11|2.28|2.28|2.36|2.37|2.21|2.105|2.09|2.08|2.06|2.08|2.1|2.1|2.02|2.09|2.11|2.1|2.1|2.07|2.03|2|1.91|1.85|1.96|1.99|1.99|2.05|1.95|1.95|1.99|2|2|2|2.01|2|1.995|1.92|1.805|1.82|1.875|1.915|1.915|1.915|1.92|1.86|1.82|1.805|1.76|1.785|1.76|1.75|1.71|1.715|1.825|1.695|1.69|1.62|1.52|1.65|1.76|1.77|1.78|1.805|1.745|1.725|1.7|1.705|1.695|1.675|1.675|1.71|1.775|1.795|1.77|1.79|1.815|1.8|1.915|1.9|1.925|1.94|1.935|1.94|1.935|1.855|1.815|1.8|1.8|1.84|1.72|1.665|1.715|1.92|1.89|1.92|1.88|1.8|1.81|1.88|1.89|1.83|1.79|1.66|1.7|1.755|1.665|1.705|1.48|1.8|1.795|1.73|1.76|1.72|1.705|1.76|1.62|1.6|1.555|1.645|1.6|1.545|1.52|1.53|1.515|1.475|1.47|1.5|1.435|1.45|1.43|1.36|1.37|1.355|1.35|1.44|1.555|1.54|1.51|1.49|1.475|1.46|1.45|1.375|1.27|1.26|1.3|1.4|1.35|1.37|1.325|1.365|1.38|1.36|1.365|1.32|1.355|1.37|1.36|1.355|1.315|1.295|1.29|1.295|1.3|1.33|1.32|1.335|1.335|1.29|1.275|1.28|1.34|1.34|1.325|1.38|1.365|1.425|1.425|1.42|1.435|1.395|1.385|1.43|1.48|1.475|1.48|1.435|1.42|1.35|1.42|1.5|1.51|1.54|1.53|1.52|1.5|1.49|1.425|1.45|1.57|1.59|1.62|1.63|1.63
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|12.67|12.49|12.49|13.76|13.52|13.67|13.75|15.26|14.95|14.25|14.66|15.08|15.36|14.89|15.1|16.28|16.265|16.25|16.11|15.27|14.75|14.95|15.24|14.97|15.04|14.79|15.42|15.41|15.55|18.94|19.04|19.66|19.2|20.95|21.6|21.99|21.44|21.07|21.14|20.69|19.63|19.46|19.905|19.53|20.04|19.53|18.97|18.74|18|19.5|19.75|19.58|19.53|18.92|18.06|17.72|17.3|17.11|18.03|18.79|18.58|16.98|16.99|16.87|18.09|17.88|19.81|19.78|19.22|18.91|18.2|18.62|18.67|18.77|19.23|19.21|19.75|20.38|20.46|20.36|20.21|21.38|21.55|20.61|20.22|19.17|18.62|18.43|18.67|18.92|19.5|20.21|20.66|21.47|21.26|21.5|21.25|21.37|21.37|21|21.65|22.21|23.685|23.535|23.97|23.01|22.93|22.71|23.5|23.39|23.43|23.48|23.44|22.01|21.96|22.55|22.805|22.92|20.6|19.54|20.65|20.17|19.92|19.41|19.63|19.92|20.33|19.94|18.66|18.45|18.45|18.63|18.02|17.81|17.47|17.8|19.92|19.78|19.39|19.65|19.95|20.65|21.85|22.61|22.91|22.3|22.09|22.04|21.54|22.93|22.88|23.42|23.1|25.23|25.65|26.18|26.59|26.53|25.75|25.42|24.93|25.35|25.27|25|24.51|23.79|23.13|22.86|23.06|22.99|23.23|24.63|24.5|24.75|25.26|25.24|24.77|24.6|24.83|23.47|23.01|23.82|25.17|24.8|24.76|24.35|24.03|24.32|24.35|24.54|23.66|23.5|23.72|23.35|24.09|25.03|25.12|26.02|26.52|26.58|26.76|26.64|26.81|26.06|26.04|25.68|24.91|26.07|25.63|25.07|24.52|24.1|24.575|24.07|23.72|23.72|24.07|24.42|24.89|25.32|24.1|23.72|24.51|24.85|24.07|24.41|23.87|23.96|22.2|21.34|21.51|22.93|22.69|22.96|22.51|22.5|22.25|23.56|25.68|25.92|26.06|26.87|25.88|25.33|25.1|25.33|25.26|25.02|26.22|26.3|26.17|26.32
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|3.5|3.6|3.69|3.8|3.44|3.97|4.26|4.63|4.37|4.3|4.62|5.4|5.4|4.45|4.69|5.3|5.38|5.28|5.35|5.36|5.323|5.712|6.124|6.369|6.653|6.264|7.173|8.372|8.696|9.562|9.535|9.71|9.597|9.798|10.2|11.049|10.935|10.944|11.084|10.594|10.944|10.839|11.049|10.611|10.384|9.859|9.684|10.104|9.78|9.99|10.585|10.314|10.629|10.205|9.43|9.12|9.054|9.072|9.623|10.086|10.06|9.282|8.993|9.754|10.69|11.407|11.81|12.265|12.3|12.212|12.133|12.571|12.825|13|13.07|13.266|13.559|12.982|12.3|12.028|11.932|12.378|12.256|12.256|12.335|12.54|12.532|12.361|12.326|12.51|13.201|12.816|13.122|12.965|12.908|12.842|12.44|12.361|12.413|12.37|12.378|12.405|12.571|12.523|12.483|12.51|12.177|11.924|11.985|11.775|12.098|12.168|11.954|11.259|11.206|11.775|12.203|12.16|12.396|12.483|12.422|12.028|12.256|12.147|12.177|12.317|12.094|12.046|11.67|11.101|10.506|10.253|10.244|10.384|10.463|10.738|10.944|10.515|10.445|10.848|11.136|11.162|11.337|11.32|10.918|10.576|10.366|10.568|10.27|10.961|10.952|11.399|11.18|10.944|10.611|10.016|9.623|10.506|10.533|10.76|10.533|10.34|10.244|10.156|10.06|9.807|9.693|9.597|9.264|8.661|8.608|8.879|9.719|9.885|9.977|10.086|9.859|9.745|9.911|10.226|10.253|10.226|10.454|10.795|10.594|9.946|9.693|10.226|10.436|10.62|10.524|11.075|11.057|10.979|10.979|10.874|11.066|11.162|11.495|11.477|11.547|11.39|11.46|11.469|11.224|11.127|11.224|11.705|11.626|11.425|11.547|11.652|11.81|11.477|11.407|11.407|11.46|11.469|11.959|12.431|12.081|11.862|12.431|12.081|11.897|12.3|12.098|12.072|11.154|10.83|11.066|10.935|11.372|12.125|11.731|11.67|10.498|11.81|12.755|12.798|13.008|13.236|12.912|13.07|13.227|13.559|14.049|13.664|13.839|13.927|14.014|14.207
05020|985599|/equities/orora-fpo|ASX200|2.2|2.14|2.18|2.18|2.08|2.09|2.13|2.2|2.13|2.06|2.12|2.15|2.23|2.24|2.25|2.25|2.26|2.32|2.34|2.35|2.22|2.18|2.2|2.18|2.16|1.99|2.12|2.16|2.23|2.15|2.16|2.06|2.03|1.98|2.02|1.96|2.06|2.1|2.09|2.08|2.08|2.03|2.17|2.2|2.23|2.25|2.22|2.23|2.29|2.25|2.21|1.99|2|1.98|2.05|2.06|1.99|2|1.91|1.9|1.9|1.81|1.85|1.745|1.745|1.74|1.76|1.715|1.615|1.59|1.55|1.59|1.6|1.63|1.63|1.645|1.657|1.49|1.41|1.37|1.422|1.425|1.455|1.43|1.41|1.417|1.397|1.4|1.39|1.375|1.385|1.352|1.36|1.34|1.35|1.38|1.322|1.357|1.37|1.36|1.34|1.3|1.27|1.242|1.302|1.255|1.235|1.28|1.31|1.21|1.115|1.12|1.18|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|4.52|4.05|3.67|3.75|3.47|3.33|3.5|3.85|3.68|3.75|3.85|3.87|3.92|4.12|4.21|4.34|4.2|3.79|4.02|3.84|3.17|3.25|3.41|3.46|3.35|3.34|3.56|3.48|3.58|3.66|3.66|3.65|3.61|3.9|4.13|4.35|4.48|4.49|4.69|4.45|4.63|4.63|4.37|3.77|3.76|3.75|3.73|3.83|3.67|3.5|3.67|3.64|3.67|3.51|3.78|3.36|3.27|3.04|3.47|3.39|3.33|2.97|2.97|2.92|3.34|3.47|3.48|3.47|3.73|3.97|3.61|3.65|3.74|3.76|3.96|4.02|4.15|4.25|4.3|4.09|4.44|4.5|4.57|4.2|4.26|4.03|4.08|3.95|3.95|4.14|3.96|3.8|3.54|3.5|3.5|3.68|3.64|3.59|3.44|3.19|3.16|3.42|3.69|3.65|3.64|3.33|3.27|3.44|3.47|3.03|3.05|3.04|3.01|2.64|2.1|2.92|3.02|3.15|3.22|3.3|3.54|3.69|3.69|4.29|4.16|4.27|4.23|4.17|4.11|4.1|3.94|3.93|3.94|3.97|4.04|4|3.83|3.87|3.92|3.94|3.97|3.89|3.82|4.03|3.81|4.17|3.93|4.27|4.62|4.7|4.61|5.09|5.22|5.61|5.71|6.23|6.58|7.11|6.86|6.63|6.64|6.75|6.9|6.65|6.6|6.6|7.03|7.08|7.09|7.04|7.17|7.65|7.93|8.11|7.53|7.12|6.65|6.42|6.84|6.58|5.98|6.19|6.63|7.04|7.44|7.34|7.29|7.44|7.35|7.83|7.53|7.93|8.17|8.23|8.15|7.96|8.04|8.53|9.08|9.29|9.27|9.15|9.42|9.49|9.55|9.84|9.58|10.62|10.8|10.89|10.94|10.7|10.68|10.09|10.04|10.06|9.8|10.11|10.38|10.76|9.81|9.71|10.71|10.67|10.64|10.81|10.71|9.97|8.67|8.98|9.3|10.79|11.18|11.46|10.97|11.16|10.26|11.85|13.46|12.7|12.72|13.19|12.23|12.55|12.85|13.13|13.1|12.85|12.57|12.48|12.71|12.99
05022|14249|/equities/bt-investment-management|ASX200|8.5|8.09|9.68|10.3|10.08|10.53|10.65|12.42|12.4|12.24|12.56|12.51|12.51|11.77|11.66|11.4|10.3|9.77|9.51|9.38|9.34|9.45|9.51|8.97|9|8.56|9.45|9.17|9.39|9.55|9.52|9.2|8.46|8.38|8.4|8.24|8.59|8.86|9.35|9.13|9.38|9.25|9.43|9.15|9.63|9.48|9.08|9.15|8.87|8.5|8.2|7.9|7.8|7.37|7.09|7.07|6.75|6.71|6.65|6.69|6.8|6.45|6.5|6.41|6.66|6.71|6.17|6.06|6.02|5.83|5.65|5.73|5.85|6.02|5.91|6.23|6.22|6.37|6.4|6.22|6.2|6.55|6.83|6.6|6.55|6.36|6.35|6.14|6.58|6.55|6.56|6.26|6.51|6.67|6.41|6.28|6.22|6.54|7.05|7.14|6.69|6.48|6.13|6.22|6.32|6.1|5.77|5.82|5.995|5.7|5.64|5.63|5.6|4.98|4.83|4.77|4.99|4.83|4.96|5.12|4.88|4.79|4.56|4.35|4.25|4.26|3.86|3.74|3.6|3.56|3.75|3.68|3.65|3.54|3.6|3.54|3.16|3.03|2.82|2.98|2.91|3.02|3.31|3.34|3.6|3.68|3.34|3.3|3.22|3.09|3.1|3.02|2.96|3.35|3.3|3.15|3.14|3.06|2.845|2.82|2.71|2.46|2.43|2.34|2.38|2.33|2.3|2.13|2.17|2.13|2.1|2.11|2.1|2.19|2.17|2.13|2.01|1.98|1.94|1.88|1.885|1.9|1.87|1.8|1.74|1.72|1.685|1.75|1.68|1.72|1.72|1.75|1.8|1.705|1.755|1.72|1.85|2.13|2.04|2.14|2.14|2.13|2.15|2.06|2.05|1.985|1.91|1.83|1.83|1.8|1.85|1.805|1.8|1.8|1.78|1.8|1.76|1.755|1.805|1.845|1.9|2.15|2.14|2.11|2.01|1.995|1.965|1.99|1.925|1.95|2.01|2.02|2.07|1.99|1.965||1.82|1.95|2.23|2.26|2.4|2.38|2.25|2.24|2.25|2.41|2.52|2.55|2.5|2.67|2.65|2.65
05023|7674|/equities/ausdrill|ASX200|0.198|0.17|0.203|0.217|0.194|0.189|0.213|0.217|0.194|0.203|0.227|0.236|0.241|0.288|0.312|0.298|0.321|0.331|0.321|0.283|0.269|0.265|0.222|0.198|0.198|0.17|0.208|0.231|0.255|0.276|0.312|0.312|0.312|0.345|0.373|0.406|0.387|0.378|0.359|0.402|0.411|0.387|0.293|0.26|0.269|0.26|0.255|0.26|0.283|0.317|0.34|0.359|0.359|0.378|0.35|0.34|0.345|0.373|0.43|0.368|0.364|0.359|0.364|0.387|0.402|0.491|0.482|0.491|0.543|0.68|0.77|0.784|0.813|0.864|0.964|1.001|1.115|0.983|0.95|0.874|0.836|0.973|0.86|0.831|0.841|0.779|0.751|0.751|0.775|0.794|0.893|0.879|0.864|0.876|0.86|0.846|0.85|0.813|0.734|0.753|0.836|0.819|0.833|0.883|0.902|0.879|0.827|0.822|0.841|0.813|0.869|0.888|0.808|0.756|0.727|0.718|0.723|0.775|0.876|0.874|1.358|1.334|1.261|1.205|1.261|1.516|1.573|1.559|1.351|1.153|1.29|1.096|1.025|1.016|0.964|0.928|0.765|0.737|0.761|0.928|1.077|1.148|1.087|1.006|1.2|1.422|1.375|1.446|1.516|2.145|2.296|2.655|2.645|2.726|2.645|2.693|2.608|2.702|2.608|2.806|2.645|2.589|2.523|2.57|2.428|2.258|2.116|1.956|1.871|1.956|2.301|2.513|2.636|2.645|2.669|2.655|2.579|2.664|2.797|2.617|2.475|2.589|3.203|3.137|3.071|3.033|3.033|3.099|3.089|3.198|3.023|3.071|2.995|2.853|2.948|3.004|2.986|3.25|3.505|3.76|3.666|3.571|3.76|3.864|3.817|3.666|3.619|3.571|3.316|3.26|3.297|3.127|3.165|2.976|2.872|2.834|2.768|2.645|2.712|2.721|2.712|2.608|2.655|2.702|2.608|2.721|2.645|2.73|2.381|2.532|2.56|2.891|3.023|3.023|2.73|2.74|2.438|2.74|2.967|2.957|2.938|3.108|3.004|3.004|2.967|2.986|3.099|3.033|2.986|3.052|2.901|3.099
05024|7625|/equities/perpetual-limited|ASX200|37.78|37.73|39.8|40.43|39.53|40.64|41.25|45.2|44.08|42.94|44.35|45.28|45.21|43.01|43.12|44.29|43.7|42.02|40.23|38.77|38.51|39.31|39.61|38.62|38.96|37.25|40.8|42.67|43.49|43.24|44.78|45.26|46.64|47.31|49.92|50.72|52.46|53.28|55.49|53.83|52.72|52.46|53.75|55.8|56.95|55.24|53.04|53.81|53.06|52.76|51.86|52.05|51.3|50.01|47.9|47.25|44.3|44.11|44.75|45.69|45.83|43.88|44.69|46.76|47.2|46.72|47.17|46|45.38|43.44|41.3|41.97|42.83|44.43|44.92|46.56|49.21|46.01|46.17|45.43|45.28|47.33|47.01|46.54|47.95|47.02|46.59|45.8|46.03|46.52|46.73|44.75|45.04|45.05|46.25|46.58|45.84|48.59|49.3|48.82|49.05|49.32|50.34|48.84|48.11|46.28|44.5|46.5|46.6|45.98|47.57|47.52|46.45|44.02|44.3|44.02|44.32|43.89|44.19|45.39|45.24|44.05|40.65|39.24|39.1|38.71|37.15|35.81|37.05|37.01|38.16|37.69|38.4|38.62|39.51|39.65|37.75|34.49|34.36|37.91|38|38.02|40.61|42.37|43.97|40.85|40.21|39.56|39.1|38.58|39.02|39.7|38.8|40.58|39.58|39.21|38.89|38.43|38.12|37.94|36.16|34.18|33.95|33.6|33.38|33.12|31.92|31.09|29.85|28.11|27.82|27.71|26.54|27|26.37|26.2|25.57|25.57|26.73|25.79|26.39|26.32|26.51|25.51|23.98|23.36|22.23|22.41|22.02|22.6|21.63|23.01|21.51|21.02|21.06|21.58|21.8|22.91|24.45|25.11|24.69|24.5|24.5|24.44|24.32|23.56|22.6|23.5|22.78|21.47|20.41|20.01|19.8|19.22|19.56|20.06|20.03|19.81|19.8|20.24|19.24|19.03|20.35|19.85|20.6|21.65|21.91|22.16|19.82|20.36|20.38|21.16|23.03|24.3|22.31|22|19.52|20.64|23.41|22.94|23.19|23.88|24.39|25.36|25.71|25.92|26.73|27.16|28.36|28.48|28.17|28.01
05025|13576|/equities/perseus-mining-ltd|ASX200|0.315|0.29|0.27|0.27|0.31|0.32|0.325|0.32|0.31|0.33|0.325|0.31|0.317|0.335|0.335|0.345|0.375|0.375|0.38|0.325|0.305|0.297|0.315|0.345|0.35|0.31|0.317|0.295|0.295|0.315|0.315|0.41|0.395|0.4|0.415|0.385|0.415|0.41|0.45|0.42|0.405|0.36|0.36|0.28|0.277|0.28|0.285|0.29|0.245|0.235|0.335|0.335|0.35|0.345|0.345|0.33|0.345|0.295|0.25|0.225|0.215|0.195|0.215|0.23|0.295|0.29|0.25|0.245|0.297|0.332|0.35|0.3|0.32|0.305|0.327|0.34|0.37|0.36|0.435|0.42|0.41|0.41|0.43|0.42|0.45|0.415|0.41|0.305|0.295|0.29|0.285|0.305|0.302|0.305|0.295|0.34|0.365|0.405|0.395|0.397|0.45|0.4|0.43|0.415|0.412|0.425|0.38|0.37|0.365|0.317|0.265|0.24|0.22|0.21|0.22|0.21|0.26|0.285|0.36|0.38|0.41|0.515|0.455|0.475|0.5|0.53|0.542|0.56|0.64|0.685|0.74|0.54|0.505|0.53|0.555|0.47|0.47|0.46|0.425|0.63|0.925|1.01|0.985|1.025|1.085|1.297|1.275|1.36|1.18|1.615|1.51|1.795|1.84|1.745|1.51|1.505|1.485|1.73|1.83|1.82|1.76|2.02|1.95|2.08|2.09|2.03|2.18|2.2|2.3|2.35|2.25|2.36|2.47|2.53|2.65|2.82|2.8|2.67|2.81|2.61|2.51|2.41|2.445|2.25|2.2|2.23|2.18|2.3|2.33|2.47|2.32|2.54|2.7|2.63|2.45|2.33|2.23|2.19|2.48|2.37|2.23|2.2|2.12|2.33|2.33|2.37|2.51|2.66|2.79|2.7|2.78|2.77|2.75|2.83|2.52|2.45|2.33|2.48|2.43|2.9|2.77|2.69|2.98|3.22|3.08|3.04|2.98|3.17|2.91|2.8|3.31|3.59|3.72|3.4|3.21|3.08|2.92|2.97|3.05|3.04|2.77|2.68|2.41|2.44|2.37|2.28|2.55|2.52|2.51|2.54|2.61|2.87
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.314|0.314|0.293|0.284|0.247|0.242|0.233|0.239|0.205|0.214|0.224|0.214|0.221|0.253|0.233|0.279|0.247|0.331|0.317|0.228|0.214|0.214|0.158|0.163|0.102|0.093|0.107|0.102|0.098|0.091|0.112|0.116|0.102|0.093|0.102|0.087|0.071|0.045|0.048|0.046|0.046|0.045|0.032|0.033|0.035|0.034|0.035|0.034|0.036|0.036|0.036|0.036|0.034|0.038|0.035|0.034|0.035|0.042|0.039|0.036|0.034|0.035|0.036|0.037|0.039|0.034|0.038|0.041|0.041|0.044|0.044|0.034|0.032|0.027|0.022|0.022|0.021|0.02|0.02|0.02|0.022|0.02|0.019|0.019|0.015|0.013|0.02|0.014|0.009|0.008|0.01|0.014|0.016|0.016|0.019|0.016|0.017|0.019|0.013|0.013|0.012|0.012|0.011|0.01|0.013|0.011|0.011||0.011||0.011|||0.009|0.011|0.008|0.01|0.011|0.012|0.011|0.011|0.007|0.007|0.009|0.009|0.013||||||0.013|0.014|0.011|0.009|||0.011|0.011|0.011|0.011||||0.022|0.022|0.017|0.021|0.014|0.014|0.02|0.02|0.026|0.024||0.022|0.02||0.02|||0.027|||||0.027||||0.034|0.033|0.028|0.023|0.023|0.022||||0.016||0.012||||0.013||||0.013|0.012|0.012||||0.02|0.02||0.019|0.02|0.02||||0.027|0.026|0.026|0.023|0.018|0.02|0.023|||0.023|||0.023|0.023|0.015|0.028|0.028|0.028|0.033|0.028|0.032|0.037|0.032||||0.046|0.037|0.031||0.034||0.034|0.034||0.038|0.038|0.037|0.028|0.034|0.037|0.038|0.043|0.048|0.048|0.052|0.049|0.049
05027|10545|/equities/platinum-asset-mgmt|ASX200|5.95|5.84|6.3|6.27|6.37|6.53|7.01|7.68|7.55|7.34|7.5|7.95|7.94|7.5|7.42|7.22|7.15|6.69|6.68|6.68|6.56|6.46|6.56|6.39|6.38|6.52|6.78|6.92|7.26|7.34|7.53|7.16|7.09|7.27|7.47|7.36|7.32|7.39|7.44|7.17|7.25|7.16|7.45|7.51|7.9|7.99|7.71|7.63|7.85|7.87|7.87|8.103|7.727|8.409|8.251|8.39|7.73|7.41|6.98|7.22|7.19|6.73|6.83|6.65|6.55|6.52|6.69|6.6|6.42|6.01|5.72|5.79|5.86|5.86|5.905|5.97|5.94|5.76|6.29|6.09|6.09|6.28|6.44|6.43|6.5|6.24|6.15|6.09|6.25|6.25|6.34|6.13|6.31|6.33|6.26|6.61|6.57|6.94|7.35|7.15|7.13|7.21|7.06|7.18|7.1|6.64|6.42|6.69|6.65|6.55|6.76|6.75|6.66|6.06|5.9|5.86|6.13|5.95|5.865|6.01|5.96|5.86|5.64|5.29|5.455|5.52|5.68|5.61|5.33|5.23|5.465|5.95|6.04|6.05|6.135|6.02|5.91|5.36|5.31|5.21|5.15|5.04|4.82|5.04|5.03|4.995|5.01|4.93|4.91|5.1|4.95|5.05|5.01|5.15|4.96|5.03|5.2|5.08|4.97|4.66|4.46|4.25|4.1|3.97|4|3.95|3.61|3.69|3.64|3.58|3.61|3.52|3.52|3.55|3.56|3.59|3.52|3.5|3.56|3.52|3.39|3.34|3.42|3.67|3.61|3.6|3.54|3.71|3.67|3.93|3.67|3.765|3.75|3.8|3.8|3.62|3.69|3.91|4.24|4.2|4.15|4.15|4.05|4|3.9|3.65|3.61|3.65|3.52|3.46|3.475|3.35|3.38|3.37|3.44|3.55|3.49|3.41|3.6|3.7|3.6|3.6|3.77|3.72|3.74|3.81|3.81|3.7|3.5|3.5|3.52|3.64|3.62|3.81|3.47|3.56|3.32|3.63|3.89|3.99|4|4.08|3.82|3.92|4.03|4.07|4.1|4.13|4.21|4.23|4.31|4.55
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.28|0.24|0.245|0.245|0.23|0.24|0.23|0.22|0.16|0.145|0.125|0.14|0.145|0.165|0.135|0.13|0.13|0.125|0.135|0.13|0.125|0.115|0.1|0.1|0.1|0.095|0.1|0.099|0.099|0.099|0.1|0.105|0.092|0.086|0.084|0.08|0.073|0.076|0.076|0.079|0.077|0.08|0.075|0.07|0.07|0.071|0.07|0.072|0.071|0.071|0.077|0.08|0.085|0.085|0.084|0.081|0.088|0.087|0.086|0.09|0.09|0.095|0.09|0.09|0.09|0.085|0.091|0.09|0.09|0.082|0.089|0.089|0.085|0.092|0.097|0.096|0.099|0.099|0.098|0.097|0.12|0.11|0.11|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.098|0.098|0.099|0.097|0.095|0.11|0.105|0.11|0.12|0.135|0.115|0.105|0.093|0.078|0.075|0.075|0.071|0.072|0.072|0.07|0.074|0.074|0.072|0.072|0.07|0.07|0.069|0.073|0.072|0.07|0.068|0.077|0.079|0.075|0.076|0.075|0.075|0.068|0.076|0.082|0.08|0.08|0.08|0.068|0.065|0.07|0.067|0.069|0.064|0.068|0.062|0.079|0.072|0.072|0.078|0.068|0.07|0.067|0.055|0.05|0.05|0.05|0.046|0.046|0.042|0.044|0.04|0.043|0.045|0.045|0.047|0.046|0.049|0.047|0.044|0.045|0.046|0.045|0.045|0.045|0.045|0.048|0.048|0.048|0.042|0.043|0.045|0.046|0.045|0.045|0.046|0.046|0.044|0.046|0.045|0.046|0.046|0.053|0.053|0.052|0.053|0.044|0.043|0.044|0.044|0.045|0.05|0.056|0.056|0.057|0.056|0.056|0.055|0.058|0.056|0.042|0.043|0.045|0.043|0.04|0.046|0.05|0.053|0.053|0.054|0.055|0.056|0.055|0.054|0.054|0.053|0.053|0.055|0.053|0.056|0.055|0.054|0.056|0.055|0.056|0.055|0.053|0.057|0.052|0.048|0.052|0.038|0.043|0.054|0.052|0.051|0.067|0.062|0.063|0.072|0.072|0.076|0.082|0.087|0.066|0.057|0.064
05030|7738|/equities/premier-inv|ASX200|12.23|12.13|12.16|12.86|12.39|12.51|12.93|13.53|13.31|13|13.28|13.86|13.86|12.44|12.77|13.32|13.23|12.73|12.08|12.36|12.6|11.71|11.78|11.67|11.54|10.92|12.13|12.66|12.99|12.9|13.26|12.63|12.47|12.47|12.8|13.11|13.39|13.51|14.04|13.62|12.4|12.46|12.35|12.22|12.71|12.92|12.43|11.72|11.08|11.55|11.57|10.93|10.73|10.43|10.09|10.09|9.57|9.51|9.49|9.64|9.34|9.3|9.81|9.81|9.88|10.17|10.47|10.45|9.97|9.57|9.19|9.18|9.88|9.94|9.56|9.63|9.48|9.54|9.44|9.17|9.16|9.2|9.03|8.7|8.54|8.41|8.26|8|7.95|8.39|8.64|8.61|9.09|9.2|9.42|9.6|9.23|9.45|9.55|7.84|7.76|8.09|8.01|7.99|7.81|7.48|7.26|7.52|7.49|7.58|7.88|8.03|7.74|7.62|7.4|7.1|7.76|7.64|7.74|7.72|7.74|7.6|7.66|7.68|8.01|8.35|8.04|7.83|7.88|7.78|7.36|7.3|7.28|7.56|7.41|7.11|7.02|6.58|6.17|6.26|5.97|6.25|6.82|7.12|7.4|8.3|8.48|8.2|8.17|8.27|8.3|8.12|7.39|7.35|7.61|7.43|7.28|7.52|7.07|7.16|6.84|6.64|6.38|6.51|6.55|6.53|6.49|6.28|6.19|6.13|6.15|6.04|5.9|5.83|5.86|5.6|5.57|5.63|5.11|4.96|4.82|4.84|4.74|4.57|4.73|4.69|4.77|4.69|4.67|4.59|4.33|4.39|4.46|4.47|4.63|4.78|4.96|4.79|5.19|5.24|5.17|5.37|5.3|5.29|5.06|5.16|5.16|5.11|4.91|4.87|4.82|4.62|4.61|4.73|4.74|4.66|4.64|4.83|5.28|5.23|5.08|5.06|5.02|5.16|4.96|4.82|4.9|5.08|4.93|5.07|4.99|5.22|5.33|5.4|5.15|5.36|4.94|5.22|5.08|5.05|5.28|5.79|5.77|5.5|5.82|5.86|5.96|5.88|5.99|5.96|5.83|5.89
05031|8583|/equities/primary-health|ASX200|2.094|2.055|2.219|2.296|2.267|2.209|2.267|2.209|2.123|1.987|2.817|2.962|3.049|2.952|3.338|3.55|3.502|3.724|3.522|3.531|3.579|3.772|3.869|3.878|3.859|3.859|3.994|4.211|4.313|4.351|4.481|4.438|4.766|4.728|4.824|4.838|4.872|4.834|5.056|4.949|4.795|4.834|4.728|4.867|5.036|5.027|4.795|4.776|4.785|4.737|4.592|4.332|4.361|4.66|4.419|4.351|4.235|4.25|4.428|4.477|4.457|4.313|4.284|4.457|4.313|4.231|4.371|4.409|4.308|4.139|3.946|3.994|4.091|4.197|4.149|4.235|4.264|4.264|4.351|4.351|4.583|4.535|4.515|4.457|4.39|4.371|4.226|4.216|4.207|4.231|4.303|4.26|4.255|4.351|4.337|4.477|4.467|4.573|4.477|4.477|4.506|4.679|4.588|4.564|4.506|4.371|4.481|4.679|4.689|4.728|4.747|4.747|4.776|4.621|4.554|4.549|4.65|4.535|4.583|4.718|4.699|4.602|4.564|4.684|4.607|4.554|4.602|4.814|4.737|4.843|4.892|4.718|4.718|4.834|4.728|4.679|4.554|4.457|4.211|4.506|4.573|4.65|4.535|4.65|4.8|4.708|4.988|4.93|4.747|4.486|4.573|4.641|4.612|4.853|4.699|4.535|4.496|4.38|4.235|4.274|4.168|4.023|3.878|3.739|3.743|3.734|3.763|3.792|3.753|3.686|3.628|3.57|3.546|3.541|3.589|3.618|3.444|3.3|3.358|3.502|3.493|3.444|3.396|2.875|2.837|2.885|2.793|2.904|2.894|2.817|2.74|2.634|2.653|2.528|2.648|2.634|2.644|2.537|2.692|2.692|2.653|2.615|2.653|2.624|2.74|2.759|2.817|2.904|2.808|2.615|2.827|2.788|2.788|2.711|2.74|2.952|2.943|2.817|2.991|3.039|2.943|2.996|3.203|3.049|2.952|3.126|2.972|2.952|2.75|2.846|2.788|2.788|2.817|2.894|2.566|2.634|2.47|2.885|3.097|3.203|3.136|3.242|3.174|3.145|3.058|3.107|3.242|3.29|3.271|3.261|3.174|3.29
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.8|3.67|3.79|3.78|3.92|3.95|3.99|3.98|3.86|3.67|3.67|3.64|3.61|3.46|3.55|3.67|3.79|3.85|3.56|3.59|3.68|3.58|3.54|3.48|3.28|3.22|3.38|3.66|3.7|3.65|3.6|3.33|3.13|2.99|3.13|3.12|3.16|3.18|3.46|3.43|3.32|3.21|3.13|3.22|3.24|3.19|2.9|2.88|3|2.8|2.82|2.73|2.6|2.43|2.33|2.31|2.2|2.28|2.42|2.325|2.305|2.225|2.235|1.896|1.729|1.749|1.714|1.623|1.468|1.318|1.253|1.338|1.375|1.413|1.443|1.54|1.438|1.288|1.278|1.28|1.27|1.298|1.233|1.218|1.2|1.235|1.293|1.283|1.293|1.343|1.303|1.203|1.223|1.223|1.213|1.203|1.177|1.137|1.089|1.032|1.067|1.077|1.107|1.147|1.188|1.077|1.027|1.072|1.097|1.092|1.077|1.092|1.087|1.012|0.954|0.997|1.175|1.122|1.193|1.223|1.23|1.248|1.408|1.383|1.453|1.478|1.453|1.333|1.313|1.233|1.228|1.183|1.193|1.233|1.273|1.323|1.253|1.305|1.268|1.283|1.343|1.438|1.513|1.548|1.613|1.789|1.749|1.754|1.689|1.699|1.749|1.704|1.679|1.664|1.583|1.563|1.603|1.573|1.523|1.468|1.503|1.498|1.523|1.483|1.448|1.383|1.338|1.313|1.293|1.248|1.218|1.253|1.278|1.323|1.313|1.248|1.193|1.198|1.238|1.233|1.107|1.143|1.163|1.137|1.107|1.077|0.987|1.022|1.037|1.082|1.052|1.112|1.017|0.962|1.458|1.423|1.428|1.488|1.598|1.598|1.639|1.613|1.674|1.764|1.724|1.654|1.654|1.674|1.643|1.538|1.578|1.558|1.528|1.473|1.463|1.468|1.458|1.448|1.498|1.573|1.443|1.458|1.643|1.568|1.538|1.478|1.443|1.493|1.353|1.393|1.433|1.478|1.553|1.548|1.423|1.453|1.483|1.643|1.844|1.819|1.804|1.904|1.804|1.789|1.809|1.894|2.024|2.034|2.095|2.104|2.084|2.084
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.58|9.5|10.44|10.43|10.38|10.695|11.29|12.2|11.87|11.57|11.94|12.33|12.41|12.42|13.03|12.96|12.96|12.81|12.73|12.73|12.66|12.74|12.88|12.42|12.66|12.63|13.66|13.83|14.11|14.46|14.31|13.74|13.58|13.39|13.62|13.51|13.43|13.69|13.98|13.73|13.76|13.5|13.395|13.33|13.55|13.41|12.54|12.8|12.93|13.03|12.84|10.94|11.52|11.07|10.44|10.28|10.44|10.13|10.84|11.03|10.84|10.2|10.68|10.58|10.85|10.61|11.13|11.37|11.16|10.87|10.57|11.02|11.5|11.69|11.8|11.56|11.4|11.12|10.64|10.61|10.72|10.25|11.59|11.42|11.18|10.68|10.925|10.88|10.75|10.9|11.01|10.94|11.16|11.38|11.5|11.67|11.815|12.41|12.62|12.52|12.27|12.29|12.55|11.55|11.07|10.875|10.755|11.36|11.52|11.42|11.69|11.51|11.5|10.05|10.08|15.44|15.4|15.4|15.1|14.56|14.34|14.25|14.12|14.04|14.465|14.57|14.15|15.04|14.76|15.05|15.5|16.54|16.5|16.03|15.88|16.12|16.165|14.88|15.08|14.55|14.34|14.65|15.15|15.12|14.6|13.28|13|13.01|12.93|13.03|13.33|12.77|12.72|13.24|13.61|12.05|13.06|12.2|11.95|11.27|11.51|11.42|11.33|10.8|10.54|10.27|10.42|10.02|10.77|10.59|10.88|12.78|12.89|13.27|13.355|13.28|12.89|12.82|12.94|12.48|12.22|12.82|12.76|12.15|14.09|13.89|13.37|13.46|13.12|13.26|12.4|12.52|12.215|11.92|12.19|12.15|12.13|13.01|13.52|13.45|13.31|13.31|13.75|13.74|13.12|11.79|11.75|11.31|11.47|11.44|11.9|11.26|11.28|10.99|9.88|12.91|12.95|12.91|13.51|13.86|13.04|12.97|14.04|13.9|13.86|13.68|13.67|13.68|12.52|12.14|11.89|12.61|12.81|13.76|13.1|12.25|13.07|14.51|16.33|16.53|16.57|17.18|16.55|16.63|16.07|16.99|17.23|17.29|17.61|17.82|17.99|18.59
05035|14304|/equities/qube-logistics-holdings|ASX200|1.91|1.88|2.09|2.02|1.93|1.94|2.15|2.22|2.12|2.13|2.17|2.24|2.26|2.16|2.11|2.17|2.08|2.06|2.06|1.95|1.91|1.93|1.96|1.94|1.9|2.05|2.11|2.2|2.24|2.31|2.36|2.3|2.29|2.22|2.34|2.39|2.38|2.1|2.75|2.68|2.63|2.61|2.68|2.68|2.69|2.72|2.8|2.8|2.77|2.75|2.77|2.53|2.42|2.31|2.26|2.25|2.21|2.18|2.26|2.31|2.33|2.17|2.17|2.01|2.1|2.13|2.27|2.3|2.36|2.34|2.36|2.36|2.37|2.4|2.46|2.41|2.36|2.34|2.22|2.15|2.14|2.17|2.21|2.21|2.23|2.2|2.2|2.14|2.13|2.2|2.28|2.12|2.13|2.08|2.12|2.18|2.13|2.1|2.15|2.08|2.07|2.05|2.05|1.97|1.99|1.92|1.93|1.93|1.99|1.96|1.97|1.96|1.96|1.88|1.81|1.87|2|1.99|1.98|2|2.09|2.12|2.04|1.97|1.97|1.93|1.89|1.91|1.74|1.7|1.69|1.66|1.62|1.69|1.69|1.64|1.61|1.59|1.55|1.53|1.54|1.58|1.63|1.72|1.7|1.65|1.65|1.64|1.62|1.65|1.64|1.61|1.66|1.68|1.65|1.68|1.67|1.62|1.66|1.72|1.73|1.7|1.66|1.61|1.62|1.52|1.43|1.41|1.49|1.47|1.48|1.49|1.5|1.49|1.46|1.43|1.41|1.41|1.41|1.42|1.37|1.43|1.47|1.45|1.44|1.43|1.37|1.43|1.44|1.47|1.44|1.43|1.47|1.41|1.47|1.48|1.49|1.47|1.51|1.55|1.61|1.6|1.63|1.62|1.64|1.65|1.51|1.55|1.41|1.36|1.39|1.39|1.36|1.31|1.34|1.32|1.29|1.29|1.33|1.38|1.3|1.27|1.26|1.28|1.23|1.27|1.27|1.27|1.19|1.27|1.29|1.37|1.41|1.35|1.31|1.36|1.2|1.19|1.33|1.43|1.47|1.49|1.48|1.42|1.43|1.48|1.57|1.55|1.54|1.56|1.53|1.59
05036|14307|/equities/ramelius-resources|ASX200|0.325|0.335|0.272|0.235|0.23|0.225|0.195|0.19|0.195|0.195|0.21|0.2|0.165|0.18|0.175|0.18|0.22|0.205|0.2|0.18|0.15|0.13|0.125|0.125|0.12|0.115|0.115|0.11|0.11|0.11|0.1|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.125|0.125|0.125|0.12|0.125|0.135|0.14|0.12|0.1|0.105|0.096|0.095|0.11|0.105|0.11|0.11|0.125|0.125|0.12|0.079|0.054|0.049|0.049|0.046|0.044|0.042|0.044|0.043|0.043|0.039|0.045|0.051|0.044|0.045|0.046|0.049|0.05|0.047|0.054|0.06|0.062|0.063|0.061|0.063|0.066|0.066|0.067||0.075|0.096|0.094|0.093|0.091|0.092|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.124|0.124|0.14|0.144|0.141|0.121|0.119|0.119|0.119|0.119|0.119|0.091|0.09|0.09|0.087|0.105|0.1|0.105|0.099|0.124|0.13|0.135|0.132|0.13|0.146|0.144|0.154|0.159|0.194|0.199|0.164|0.135|0.119|0.127|0.14|0.13|0.105|0.115|0.099|0.098|0.124|0.154|0.161|0.194|0.204|0.209|0.199|0.204|0.204|0.284|0.279|0.334|0.319|0.314|0.299|0.304|0.314|0.389|0.399|0.399|0.443|0.453|0.438|0.438|0.443|0.438|0.448|0.448|0.458|0.413|0.413|0.448|0.394|0.389|0.389|0.394|0.394|0.389|0.418|0.404|0.384|0.404|0.498|0.483|0.493|0.478|0.483|0.483|0.468|0.478|0.458|0.498|0.538|0.468|0.443|0.423|0.443|0.404|0.528|0.752|0.767|0.787|0.797|0.757|0.782|0.872|0.897|1.001|1.056|1.036|1.076|0.996|0.936|0.902|1.026|1.051|1.046|1.101|1.126|1.205|1.116|1.076|1.126|1.156|1.195|1.19|1.151|1.245|1.225|1.25|1.45|1.509|1.569|1.444|1.489|1.444|1.26|1.275|1.335|1.395|1.325|1.215|1.171|1.215|1.185|1.171|1.23|1.24|1.146|1.195|1.126|1.305
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|57.01|55.84|58.8|60.27|59.16|62.42|63.64|65.43|63.92|63.15|63.3|63.88|65.9|64|62.66|61.12|59.77|59.22|59.05|58.68|57.5|59.92|58.74|58.64|59.81|55.9|60.01|62.08|63.2|64|64.11|60.8|60.41|60.04|61.2|59.67|58.9|59.55|63.52|63.06|62.04|61.17|61.38|63.51|65.56|66.33|65.5|65.93|64.53|64.87|67.19|63.39|61.57|60.58|59.35|58.26|56.38|57.1|56.89|56.76|56.35|53.86|54.46|53.26|52.04|51.32|51.8|52.2|51.24|48.8|47.6|48.44|49.52|50.1|49.1|50.71|52.1|50.5|48.6|46.88|46.51|46.61|45.48|45.03|44.65|45.5|45.81|45.28|43.76|45.5|46.83|45.01|45.36|44.2|43.7|44.7|44.43|46.37|47.4|47.32|47.95|48.05|47.23|44.34|43.05|41.61|41.06|42.2|43.71|43.39|43.06|42.3|42|39.56|38.97|38.5|38.54|36.9|37.34|37.84|38.06|36.58|35.05|34.62|35.82|35.26|35.75|35.84|35.81|32.23|33.58|32.51|34.68|35.85|35.88|36|35|34.45|34.01|34|34.05|33.01|33.4|34.01|33.4|32.27|31.51|31.21|31.14|31.5|31.5|30.63|30.26|30.56|30.8|30|29.6|29.55|29.21|29.3|28.21|27.55|27.5|27.16|26.95|26.05|25.81|26.13|25.09|24.01|23.45|23.25|23.24|23.15|23.75|24.23|23.74|23.13|23|24.01|24.23|24.01|23.5|22.35|22.84|23.15|22.62|23.29|22.75|22.16|21.35|21.57|21.64|20.92|20.9|20.81|20.4|20.1|19.82|19.43|19.3|19.48|19.2|18.57|18.25|18.08|18.07|18.03|17.81|18.27|18.05|18.8|18.63|19.47|19.31|19.25|18.88|18.42|18.26|18.5|18.03|17.98|18.5|18.42|18.1|18.5|18.56|18.53|18.41|18.25|17.8|17.06|17.36|17.25|16.63|16.6|16|16.81|17.38|17.32|17.1|17.6|17.38|17.93|17.83|17.75|17.96|17.81|17.58|17.3|17.63|17.81
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|49.52|48|47.79|52.14|48.89|50.2|51|53.17|52.05|50.02|50.48|50.1|49.94|48|47.51|47.58|46.04|44.43|44.59|44.56|43.21|43.14|42.81|40.59|39.92|39.5|42.2|39.41|42.52|42.61|42.67|39.55|38.78|38.33|38.96|37.33|38.05|38.06|38.7|41.6|40.07|41.18|46.61|46.5|46.84|49.36|46.8|46.52|45.92|46.6|47.19|48.11|48.05|48|48.47|47.88|45.56|45.07|44.52|44.32|43.19|41.62|42.95|44.2|44.23|44.04|44.11|44.08|43.75|42.3|39.45|40.6|41.73|42.92|43.81|45|47.18|47.65|45.73|43.54|42.62|45.93|47.02|45.08|44.44|42.2|42.3|42.42|42.2|42.14|43.14|41.73|45.1|45.44|45.95|45.54|44.29|43.97|48.18|46.87|46.84|48.55|48.21|48.57|46.59|46.34|40.18|40.04|40.32|39.41|37|36.76|36.62|35.66|38.72|39.88|39.76|40.53|39.81|39.81|40.43|40.46|39.02|37.46|37.33|37.04|37.66|36.68|35.49|34.41|33.15|32|31.91|30.85|29.6|28.93|28.69|26.25|25.74|27.41|27.15|27.07|26.45|27.29|29.84|30.33|29.34|28.64|28.24|27.5|27.49|25.93|25.91|25.5|25.95|25.78|24.51|23.25|20.61|20.19|18.97|18|17.65|17.8|16.9|16.7|17.29|17.8|17.78|17.51|17.11|17.15|17|17|17.01|16.63|15.48|15.43|15.37|15.35|15.51|15.25|15.2|13.4|13.35|13.26|13.35|13.45|13.1|13.1|13.06|12.9|13.26|13.26|13.5|13.51|13.97|13.5|13.75|13.59|13.35|13.21|13.5|13.5|12.92|12.82|13.01|13.1|13.01|13.36|12.76|12.28|12.19|12.5|12.24|12.05|11.57|11.91|11.86|12.21|11.6|11.8|12.25|12.6|12.71|12.32|11.9|11.31|11.27|11.25|11.4|12|12.11|12.44|11.56|10.89|9.92|10.4|11.82|11.51|11.8|11.51|11.5|11.63|11.91|11.61|11.89|12.59|12.8|13.01|13.5|13.54
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.29|6.29|6.23|6.24|6.19|6.29|6.35|6.39|6.48|6.53|6.66|6.72|6.8|6.69|6.68|6.66|6.58|6.58|6.63|6.79|6.74|6.88|6.88|6.81|6.7|6.39|6.48|6.4|6.35|6.33|6.55|6.65|6.53|6.73|6.72|6.88|6.97|6.99|6.71|6.71|6.64|6.64|6.65|6.65|6.72|6.64|6.68|6.64|6.73|6.55|6.58|6.5|6.48|6.33|6.29|6.29|6.39|6.19|6.09|6.29|6.19|6.09|5.9|6.09|6.33|6.31|6.32|6.33|6.29|6.38|6.37|6.29|6.29|6.45|6.46|6.55|6.46|6.19|6.19|5.99|6.09|6.09|6.09|5.89|6.01|5.94|5.89|5.89|5.89|5.89|5.8|5.8|5.74|5.79|5.9|5.9|5.95|5.99|5.89|5.89|6.09|6.09|6.13|6.19|6.19|6.19|6.29|6.15|6.09|6.13|6.38|6.39|5.87|5.6|5.62|5.96|5.97|6.09|6.06|5.6|5.11|5.3|5.11|5.06|4.97|5.15|5.05|4.93|4.91|4.91|4.85|4.72|4.86|4.64|4.6|4.6|4.6|4.62|4.6|4.61|4.55|4.5|4.32|4.32|4.4|4.52|4.41|4.32|4.3|4.42|4.42|4.7|4.7|4.61|4.42|4.58|4.42|4.45|4.32|4.29|4.28|4.28|4.22|4.3|4.4|4.4|4.28|4.22|4.15|4.05|4.03|4.12|3.96|4.03|4.07|3.92|3.77|4.08|3.99|3.75|3.67|3.64|3.63|3.61|3.63|3.54|3.73|3.63|3.59|3.54|3.54|3.49|3.48|3.47|3.54|3.56|3.58|3.63|3.63|3.63|3.63|3.64|3.61|3.69|3.63|3.63|3.62|3.58|3.58|3.54|3.72|3.65|3.58|3.58|3.61|3.62|3.62|3.63|3.63|3.62|3.63|3.64|3.64|3.63|3.65|3.6|3.73|3.65|3.65|3.65|3.71|3.68|3.71|3.72|3.65|3.73|3.56|3.67|4.06|4.09|4.06|4.06|4.06|4.07|4.07|4.06|4.09|4.11|4.08|4.03|4.03|4.07
05040|32462|/equities/regis-resources-ltd|ASX200|2.42|2.47|2.34|2.3|2.35|2.18|2.24|2.21|2.25|2.17|1.98|1.82|2.04|1.98|1.82|1.94|2.01|1.96|1.89|1.79|1.65|1.56|1.48|1.45|1.37|1.38|1.31|1.28|1.27|1.28|1.27|1.11|1.1|1.07|1.09|1.11|1.1|1.13|1.17|1.2|1.21|1.21|1.21|1.22|1.26|1.28|1.25|1.26|1.18|1.15|1.33|1.83|1.89|1.88|1.88|1.85|1.93|1.94|1.93|1.73|1.66|1.51|1.43|1.27|1.44|1.44|1.29|1.25|1.27|1.45|1.48|1.46|1.5|1.6|1.67|1.66|1.68|1.75|1.78|1.88|1.69|1.68|1.77|1.71|1.69|1.62|1.56|1.44|1.39|1.36|1.44|1.68|2.25|2.31|2.29|2.34|2.35|2.24|2.11|2.14|2.3|2.33|2.23|2.26|2.51|2.86|2.68|2.65|2.63|2.63|2.82|2.91|2.83|2.74|2.75|2.73|2.95|2.99|3.17|3.2|3.38|3.62|3.41|3.56|3.78|3.94|3.67|3.99|4.11|4|3.9|3.4|3.11|3.31|3.38|3.2|2.94|2.97|2.88|3.05|3.53|3.81|3.56|3.41|3.52|3.83|3.65|3.44|3.16|4.01|3.79|4.11|4.25|4.21|4.16|4.12|3.88|4.54|4.92|5.02|4.95|4.9|4.97|5.06|5.14|4.89|5.28|5.21|4.8|5.41|5.22|5.34|5.05|5.01|5.1|5.4|5.52|5.26|5.12|4.9|4.76|4.53|4.61|4.47|4.44|4.27|4.15|4.09|3.96|4.03|3.74|3.76|4|3.96|3.73|3.65|3.34|3.57|4.07|4|3.91|3.88|3.87|3.85|3.78|4.1|3.92|4.12|4.08|3.99|3.92|3.85|3.7|3.61|3.51|3.33|3.28|3.48|3.38|3.41|3.21|3.06|3.23|3.11|2.85|2.93|2.83|2.86|2.45|2.34|2.76|2.91|2.82|2.81|2.77|2.77|2.48|2.58|2.63|2.78|2.56|2.47|2.41|2.31|2.25|2.2|2.29|2.28|2.27|2.32|2.2|2.39
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.405|0.37|0.325|0.25|0.24|0.235|0.245|0.245|0.235|0.235|0.26|0.255|0.275|0.33|0.34|0.342|0.375|0.375|0.37|0.327|0.295|0.275|0.25|0.25|0.255|0.24|0.24|0.23|0.23|0.235|0.227|0.295|0.275|0.28|0.3|0.295|0.302|0.295|0.335|0.342|0.35|0.325|0.285|0.25|0.25|0.262|0.28|0.29|0.25|0.225|0.325|0.32|0.355|0.355|0.357|0.36|0.37|0.325|0.275|0.24|0.225|0.215|0.215|0.215|0.23|0.24|0.235|0.225|0.315|0.3|0.375|0.385|0.43|0.425|0.48|0.485|0.475|0.55|0.59|0.605|0.58|0.59|0.605|0.582|0.585|0.605|0.632|0.62|0.585|0.565|0.56|0.565|0.562|0.57|0.565|0.572|0.595|0.57|0.545|0.53|0.615|0.6|0.58|0.6|0.625|0.57|0.505|0.512|0.555|0.535|0.552|0.52|0.525|0.475|0.41|0.405|0.43|0.487|0.565|0.6|0.605|0.57|0.505|0.55|0.58|0.615|0.62|0.675|0.805|0.912|0.92|0.73|0.675|0.71|0.725|0.61|0.525|0.567|0.56|0.655|0.67|0.73|0.67|0.695|0.705|0.785|0.82|0.91|0.85|1.065|1.065|1.33|1.31|1.305|1.267|1.282|1.2|1.335|1.255|1.265|1.36|1.385|1.52|1.585|1.525|1.54|1.65|1.69|1.79|1.785|1.79|1.815|1.772|1.75|1.755|1.89|1.88|1.845|1.78|1.655|1.507|1.452|1.46|1.33|1.305|1.285|1.21|1.22|1.225|1.365|1.295|1.36|1.41|1.51|1.445|1.43|1.395|1.485|1.61|1.6|1.64|1.63|1.565|1.785|1.75|1.975|1.87|1.88|1.98|1.955|2.08|2|1.86|1.945|1.805|1.645|1.595|1.63|1.76|1.905|1.855|1.785|1.93|1.765|1.635|1.63|1.585|1.635|1.455|1.31|1.52|1.58|1.57|1.51|1.385|1.315|1.18|1.205|1.34|1.335|1.2|1.165|0.985|1.035|1.05|1.04|1.07|0.995|0.97|1.02|1.05|1.15
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|38.181|36.495|33.666|35.067|34.79|35.232|37.094|40.734|38.624|37.979|37.223|40.642|42.587|43.066|44.338|45.057|46.467|47.711|48.605|45.61|42.329|44.061|46.762|44.974|44.448|42.946|45.14|46.895|47.278|46.476|46.55|47.305|45.278|48.107|49.821|50.568|51.268|51.839|52.485|51.204|53.028|53.747|52.199|50.245|50.365|51.517|51.13|51.978|52.098|52.623|55.102|57.848|58.189|54.927|52.724|50.881|49.112|49.195|52.259|52.77|51.425|47.923|49.277|52.07|52.549|51.72|54.696|54.844|54.051|54.77|52.595|52.715|53.756|54.503|56.309|55.941|56.355|57.139|59.996|59.903|59.811|59.489|58.53|56.881|56.816|54.66|53.931|52.733|52.586|53.517|54.512|54.162|55.526|55.664|55.784|57.636|57.931|58.429|58.291|56.245|55.765|55.89|58.991|61.323|63.267|61.009|59.009|58.618|59.397|57.959|58.489|62.447|61.143|59.203|59.175|60.005|58.917|59.443|59.286|58.613|58.088|58.41|56.217|54.816|55.203|56.881|56.558|56.374|54.19|52.918|53.517|55.194|53.913|52.374|51.609|49.969|47.167|47.139|45.904|47.674|47.434|48.66|48.485|49.913|50.208|51.637|49.609|49.6|47.923|50.439|50.061|52.438|52.051|55.212|58.005|59.521|61.083|63.415|61.654|60.392|60.41|59.397|60.484|60.585|59.664|58.208|55.692|53.766|51.996|47.517|51.996|52.826|51.609|52.024|50.476|50.346|48.697|48.393|51.849|49.84|45.057|44.577|47.692|49.95|49.563|47.858|46.282|48.393|49.333|52.005|50.31|51.111|49.729|48.688|50.687|51.111|50.227|55.775|58.687|60.208|59.526|58.539|59.673|58.327|58.198|58.429|57.415|60.76|61.995|61.332|64.318|63.147|61.728|59.369|56.908|56.383|55.249|55.13|56.217|58.208|57.581|56.696|61.332|62.438|59.913|59.074|57.434|60.539|53.931|55.139|56.834|62.668|62.558|64.124|63.064|63.599|58.844|65.931|73.635|74.501|73.635|76.464|72.925|71.239|71.368|72.529|73.266|72.345|72.649|73.266|72.695|75.34
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.05|2.8|2.69|2.85|2.46|2.84|3.2|3.65|3.42|3.23|3.24|3.9|3.97|3.84|3.8|5.07|5.05|4.51|4.4|3.67|3.44|3.97|3.81|3.56|3.73|4.1|4.51|5.16|5.89|6.04|6.15|6.46|6.28|6.79|6.98|6.92|6.79|6.78|7.05|6.71|7.29|7.38|7.03|6.66|6.58|6.15|6.03|6.34|6.03|6.15|6.77|6.8|6.88|6.43|6.92|6.58|6.36|6.15|6.31|7.098|7.141|6.061|6.074|7.08|8.796|10.007|10.294|10.808|11.069|11.017|10.669|10.965|11.609|12.018|12.437|12.68|12.846|12.741|12.506|12.158|12.114|12.384|12.293|12.175|12.045|12.393|12.127|12.267|12.532|12.419|12.437|12.045|12.254|12.045|11.644|11.653|11.452|11.618|11.505|11.418|11.418|11.635|11.809|11.748|11.836|11.809|11.518|11.574|12.045|12.193|12.423|12.576|12.48|11.949|12.106|12.045|12.101|12.323|12.759|12.863|12.937|12.619|12.611|12.776|13.02|12.907|12.868|12.733|12.933|12.585|12.376|11.975|11.862|11.775|11.809|11.875|11.4|10.616|10.468|10.747|10.743|10.825|10.895|10.921|10.973|10.599|10.416|10.076|9.885|10.538|10.373|10.825|10.799|11.182|11.274|10.538|10.364|10.547|10.277|10.259|10.181|10.033|9.763|9.589|9.432|9.262|9.554|9.441|9.484|9.371|9.027|9.676|9.841|10.015|10.033|9.998|9.763|9.623|9.885|10.024|9.623|9.597|9.963|9.745|9.371|9.188|8.813|8.744|8.927|9.284|8.857|9.78|9.937|9.771|10.155|10.224|10.303|11.113|11.827|11.94|12.071|11.992|12.236|12.332|12.323|12.41|11.722|11.844|11.975|11.67|11.818|11.6|11.635|11.078|10.573|10.529|10.503|10.59|10.956|11.121|10.79|10.477|11.139|11.296|10.738|10.564|10.494|10.477|9.441|9.005|9.423|9.493|9.606|9.867|9.754|9.632|8.805|10.015|11.104|10.973|11.348|11.505|11.209|11.409|11.513|11.87|12.271|12.045|12.175|12.28|12.445|13.029
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.32|4.24|4.3|4.19|4.06|4.05|4.07|4.16|4.09|3.99|4.03|4|4.02|3.85|3.86|4.07|4.11|3.96|3.895|3.935|3.78|3.74|3.74|3.71|3.64|3.51|3.69|3.78|3.95|3.83|3.82|3.8|3.71|3.7|3.765|3.74|3.81|3.77|3.89|3.86|3.74|3.68|3.67|3.66|3.72|3.72|3.66|3.79|3.75|3.74|3.84|3.71|3.71|3.85|3.78|3.79|3.63|3.62|3.46|3.49|3.56|3.48|3.39|3.48|3.4|3.38|3.44|3.51|3.4|3.32|3.26|3.27|3.25|3.25|3.27|3.31|3.46|3.4|3.47|3.32|3.27|3.33|3.34|3.33|3.13|3.13|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|12.35|12.37|13.43|14.19|13.6|13.58|13.72|14.79|14.42|13.84|13.88|13.68|13.79|13.35|13.18|12.76|12.54|12.45|12.57|12.34|11.79|11.59|11.4|11.9|11.9|11.86|11.97|13.95|14.59|14.2|14.53|14.005|13.69|13.5|13.745|16.19|16.19|16.28|16.53|15.76|15.57|15.65|16.04|16.24|16.64|16.77|16.53|17.14|17.26|17.01|17.21|17.15|16.56|17.75|17.56|17.27|16.52|16.2|17.07|17.02|16.87|15.8|16.13|16.62|17.01|17.07|16.54|16.44|16.25|15.705|15.17|15.25|15.89|16.21|16.57|17.02|17.36|16.96|16.3|16.11|16.08|16.22|16.27|16.1|16.07|15.8|16.05|16.11|16.05|16.53|16.3|16.13|16.97|16.81|16.43|16.6|15.78|15.86|17.03|16.595|17.15|17.14|16.48|16.1|13.25|12.23|11.76|12.34|12.625|12.73|13.04|12.9|12.78|12.13|12.27|12.75|12.37|12|12.1|12.72|12.7|12.45|11.63|11.21|11.68|11.46|11.29|11.29|10.68|10.49|9.19|9.15|9.17|9.12|9.17|9.26|8.92|8.81|8.55|8.64|8.72|8.95|9.835|10.03|10.02|10.44|10.66|10.65|10.26|9.82|10|9.86|9.76|10.19|9.89|9.79|8.53|8.63|8.39|7.9|7.67|7.39|7.18|7|6.93|6.91|6.74|6.49|6.36|6.38|6.26|6.37|6.58|6.69|6.86|6.78|6.74|6.64|6.59|6.525|6.68|7.02|6.61|6.23|5.9|5.88|5.87|5.94|5.875|6.28|6.07|6.19|6.39|6.39|6.315|6.28|6.34|6.63|7|6.82|6.77|6.69|6.9|6.76|6.7|6.41|6.37|6.51|5.58|5.37|5.26|5.08|5.24|5.37|5.56|5.65|5.61|5.6|6.04|5.94|5.65|5.64|5.96|5.66|5.63|5.7|5.4|5.44|5.02|4.91|4.87|4.92|5.06|5.32|5.21|5.7|5.31|5.53|6.54|6.27|6.36|6.36|6.13|6.27|6.33|6.6|6.68|6.65|6.89|6.96|6.69|6.94
05048|8626|/equities/seven-network|ASX200|4.19|4.03|4.47|4.72|4.83|4.96|5.02|5.4|5.08|4.74|4.91|5.08|5.08|4.78|4.82|4.96|4.875|4.79|4.75|4.42|4.26|4.44|4.71|4.6|4.48|4.45|4.72|5.03|5.3|5.4|5.46|5.84|5.92|6.12|6.12|6.35|6.4|6.6|7.14|6.97|7.11|7.18|7.19|6.94|6.8|7.04|6.92|6.97|7.15|7.08|6.98|6.08|5.7|5.58|5.13|5.11|5.35|5.29|5.63|5.71|5.54|5.05|5.13|5.395|5.9|5.75|6.46|6.66|6.71|6.41|6.31|6.445|6.43|6.43|6.89|7.17|7.45|7.42|7.54|7.38|7.35|7.56|7.64|7.42|7.5|7.34|7.26|7.48|7.44|7.75|7.96|7.7|8.075|8.14|8.13|8.3|7.99|7.94|7.8|8.14|8.48|8.85|8.15|7.94|7.9|7.75|7.56|7.55|7.58|7.64|7.78|7.85|7.75|7.35|7|6.93|7.17|7.21|7.35|7.74|8.055|8.11|7.67|7.51|7.74|7.96|8.24|7.88|7.555|6.85|7.51|6.93|6.87|6.58|6.78|6.9|6.51|6.375|6.75|6.75|6.63|6.85|7.09|7.24|7.8|8.7|8.48|8.45|8.27|9.44|9.34|9.39|9.6|11.03|10.84|9.72|9.71|9.49|9.38|8.88|8.56|8.52|8.5|8.34|8.24|7.76|7.64|7.41|7.24|6.405|6.14|6.51|6.69|7.01|7.09|6.91|6.58|6.67|7.32|7.57|7.33|7.42|7.25|7.41|7.27|7.08|6.58|6.57|6.71|7.47|7.4|7.67|7.52|7.61|8.03|8.16|8.41|9.17|9.71|10.09|10.21|9.75|9.93|9.48|9.5|9.49|9.3|8.56|8.27|7.94|7.95|7.63|7.44|7.1|6.85|6.95|6.77|6.66|6.72|7.11|6.64|6.35|7.11|7.44|7.12|7.4|7.59|8.09|7.03|7.41|7.63|8.21|8.29|8.64|7.62|7.49|7.17|8.29|9.02|9.05|8.93|9.12|8.5|8.4|8.32|8.29|8.54|8.48|8.65|8.79|8.89|8.87
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.115|2.08|2.14|2.06|2.01|2.01|2.02|2.11|2.13|2.03|2.03|2.06|2.03|1.95|1.972|2.02|1.992|1.915|1.897|1.955|1.895|1.875|1.865|1.885|1.857|1.88|1.935|2.025|2.1|2.06|2.07|2.1|2.05|2.07|2.12|2.09|2.08|2.04|2.1|2.08|2.05|2.03|2.11|2.025|2.06|2.04|2.01|2|1.94|1.95|1.98|1.965|1.962|2.04|1.93|1.895|1.84|1.825|1.835|1.84|1.872|1.82|1.8|1.78|1.7|1.73|1.775|1.79|1.74|1.66|1.65|1.675|1.66|1.665|1.69|1.762|1.837|1.822|1.74|1.7|1.675|1.735|1.75|1.73|1.725|1.705|1.722|1.685|1.685|1.72|1.71|1.68|1.705|1.642|1.67|1.71|1.685|1.635|1.635|1.615|1.615|1.64|1.605|1.572|1.53|1.48|1.482|1.475|1.495|1.53|1.54|1.53|1.51|1.48|1.465|1.525|1.58|1.57|1.585|1.565|1.565|1.56|1.53|1.525|1.53|1.505|1.47|1.51|1.56|1.515|1.565|1.565|1.56|1.575|1.61|1.612|1.585|1.54|1.525|1.565|1.58|1.6|1.645|1.75|1.75|1.755|1.6|1.63|1.63|1.595|1.64|1.63|1.615|1.6|1.6|1.605|1.6|1.62|1.59|1.58|1.55|1.52|1.51|1.5|1.51|1.49|1.485|1.44|1.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|0.257|0.24|0.225|0.215|0.205|0.2|0.175|0.175|0.17|0.165|0.165|0.145|0.172|0.185|0.2|0.21|0.207|0.22|0.185|0.16|0.145|0.135|0.13|0.127|0.125|0.135|0.135|0.13|0.13|0.135|0.14|0.135|0.135|0.135|0.14|0.14|0.16|0.167|0.18|0.18|0.175|0.172|0.17|0.165|0.17|0.175|0.175|0.18|0.16|0.155|0.192|0.2|0.2|0.18|0.215|0.215|0.285|0.255|0.2|0.165|0.155|0.18|0.205|0.22|0.25|0.245|0.24|0.235|0.265|0.325|0.34|0.34|0.38|0.39|0.415|0.395|0.4|0.42|0.43|0.46|0.42|0.442|0.437|0.48|0.532|0.495|0.45|0.375|0.34|0.335|0.322|0.375|0.4|0.41|0.405|0.41|0.4|0.42|0.405|0.405|0.435|0.435|0.507|0.565|0.65|0.63|0.585|0.59|0.6|0.567|0.53|0.475|0.445|0.395|0.385|0.35|0.45|0.555|0.652|0.68|0.725|0.67|0.635|0.652|0.725|0.77|0.765|0.75|0.835|0.92|0.91|0.735|0.66|0.677|0.755|0.68|0.6|0.63|0.51|0.672|0.805|0.775|0.705|0.62|0.79|0.94|1.02|0.98|1.255|1.715|1.62|2.1|2.1|2.11|2.06|2.1|2.06|2.48|2.36|2.47|2.73|2.82|2.98|3.18|3.1|3.05|3.2|3.16|3.4|3.22|3.13|3.23|3.35|3.425|3.7|3.79|3.59|3.47|3.42|3.34|3.1|2.87|2.9|2.635|2.5|2.64|2.53|2.65|2.5|2.82|2.66|2.82|2.75|2.76|2.59|2.42|2.02|2.56|2.76|3.02|3.03|3.05|3.15|3.21|3.15|3.33|3.31|3.59|3.44|3.44|3.44|3.6|3.48|3.26|3.16|3.05|2.91|2.93|2.93|3.67|3.44|3.3|3.4|3.26|3.13|2.82|2.71|2.7|2.32|2.1|2.5|2.43|2.58|2.44|2.41|2.26|2.12|2.03|2.02|2.12|2.03|1.96|1.72|1.625|1.59|1.57|1.67|1.8|1.82|1.92|1.915|2.07
05051|8629|/equities/sims-group-limited|ASX200|6.67|6.85|6.66|6.63|6.12|5.96|6.52|7.11|6.385|6.31|6.27|6.54|6.87|6.79|6.92|9.67|9.71|9.61|9.83|9.84|9.27|9.65|10.56|11.01|11.23|10.19|9.22|9.16|9.18|8.9|9.04|9.34|9.61|10.05|10.51|10.76|10.65|10.89|11.02|10.12|10.21|10.34|10.4|11.11|11.12|11.38|11.47|12.33|12.25|12.02|12.19|11.94|11.62|10.38|10.36|10.66|10.53|10.81|11.21|11.92|11.69|10.74|10.82|10.17|10.32|10.13|10.51|10.83|10.54|10.67|10.33|10.51|10.94|11.175|11.55|11.64|11.71|11.34|11.4|11.59|11.49|11.04|10.06|9.88|9.81|9.52|9.44|9.28|9.39|9.64|9.41|9.2|9.15|9.28|9.44|9.75|9.59|9.67|9.58|9.38|9.19|9.41|9.52|9.6|9.87|9.96|9.74|10.28|10.3|10.12|10.33|10.78|10.51|9.58|9.595|9.96|10.18|10.09|9.83|9.78|9.86|9.85|9.5|9.41|9.47|9.37|9.7|9.37|9.33|9.36|8.62|8.91|8.83|8.66|8.52|8.52|8.13|8.11|8.19|8.13|8.74|8.92|9.63|9.81|9.67|9.73|9.51|9|8.75|9.34|9.23|9.57|9.75|10.37|10.15|10.48|10.6|10.2|9.56|9.09|8.93|9.51|9.43|9.1|9.2|8.73|8.81|8.72|8.57|8.37|8.48|9|9.02|9.22|9.6|9.84|9.24|9.45|10.12|9.15|8.6|8.87|8.88|8.28|8.12|7.87|7.84|8.6|8.6|9.31|9.02|9.32|9.68|9.75|10.41|11.42|12.12|12.94|13.45|14.13|14.45|14.12|14.39|14.3|14.47|14.9|14.56|15.02|14.17|13.86|13.45|14.8|14.76|13.22|12.81|12.7|12.2|12.4|13|12.81|11.99|11.9|12.6|12.61|12.85|13.4|13.15|12.92|11.54|12.02|12.15|13.36|13.63|14.59|13.8|13.9|13.36|15.07|16.6|17.6|17.62|17.48|15.75|16.21|15.94|16.15|16.64|16.56|17.11|17.58|17.01|17.11
05052|14315|/equities/sky-city-entertainment|ASX200|3.956|3.966|4.104|4.134|3.807|3.807|3.857|3.995|3.956|3.847|3.867|3.748|3.768|3.748|3.728|3.649|3.629|3.56|3.461|3.442|3.343|3.323|3.333|3.357|3.372|3.461|3.54|3.619|3.778|3.708|3.669|3.659|3.718|3.629|3.639|3.619|3.936|3.985|4.005|3.797|3.802|3.797|3.817|3.956|3.966|3.946|3.896|3.817|3.817|3.837|3.797|3.748|3.629|3.521|3.521|3.619|3.629|3.629|3.57|3.55|3.54|3.58|3.59|3.55|3.61|3.619|3.57|3.392|3.382|3.283|3.056|3.135|3.155|3.273|3.194|3.264|3.303|3.303|3.343|3.165|3.273|3.382|3.387|3.372|3.442|3.649|3.619|3.689|3.59|3.55|3.54|3.59|3.689|3.6|3.689|3.6|3.54|3.54|3.511|3.57|3.53|3.59|3.58|3.481|3.392|3.254|3.362|3.53|3.481|3.461|3.353|3.412|3.451|3.333|3.224|3.165|3.244|3.313|3.333|3.343|3.313|3.264|3.442|3.501|3.491|3.372|3.323|3.343|3.224|3.323|3.353|3.382|3.59|3.56|3.382|3.629|3.61|3.619|3.501|3.511|3.422|3.323|3.412|3.56|3.57|3.56|3.55|3.442|3.442|3.323|3.313|3.353|3.283|3.353|3.264|3.264|3.214|3.184|3.125|3.115|3.056|3.016|2.947|2.937|2.818|2.818|2.818|2.868|2.769|2.848|2.947|2.917|2.967|3.006|2.957|2.957|2.997|2.927|2.987|3.016|2.898|2.818|2.868|2.68|2.729|2.68|2.581|2.65|2.611|2.65|2.601|2.611|2.621|2.64|2.621|2.65|2.66|2.838|2.967|2.967|2.977|2.967|2.997|2.957|2.868|2.917|2.868|2.888|2.848|2.7|2.66|2.621|2.68|2.591|2.522|2.512|2.522|2.502|2.551|2.522|2.373|2.472|2.571|2.571|2.561|2.591|2.571|2.601|2.522|2.581|2.729|2.591|2.67|2.66|2.65|2.729|2.532|2.69|2.858|2.769|2.72|2.72|2.71|2.729|2.68|2.631|2.67|2.729|2.68|2.66|2.62|2.56
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|17.32|17.05|18.01|17.74|17.07|17.04|17.11|17.54|17.51|16.84|19.54|19.8|20.03|18.65|19.27|18.98|18.66|18.38|17.9|17.53|18|18.75|18.75|19.13|19.6|19.62|19.75|19.96|20.43|20.17|20.55|21.78|22|21.01|21.32|20.15|19.365|19.36|19.68|19.19|19.04|19.33|19.35|20.22|20.5|20.43|20|20.01|19.31|19.25|19.39|19.19|18.72|18.74|18.65|18.67|17.82|17.81|18.31|18.44|18.06|17.41|17.23|17.09|17|17|18.69|18.62|18.42|17.54|16.81|17|17.31|17.22|16.5|16.67|17.12|17.49|17.33|17.58|17.5|17.76|17.72|17.5|17.26|17.22|16.97|16.78|16.8|17.22|17.42|16.93|17.14|17.51|17.35|17.58|17.34|17.23|17.2|17.2|17.15|17.38|17.07|17.3|16.41|16.26|15.8|16.37|16.52|16.77|16.18|16.26|16.16|15.41|15.09|15.8|16.31|16.03|15.93|15.76|15.75|15.47|15.36|15.43|15.87|15.52|15.75|15.36|15.01|15.25|14.46|14.21|14.19|14.19|14.36|14.38|14.38|14.38|14.21|13.71|13.63|13.73|13.8|13.86|14.32|13.34|13.02|12.98|12.72|13.07|13.19|13.61|13.45|13.15|13.11|13.1|12.5|13.87|13.63|13.39|13.07|13.29|13.13|13.07|13.34|13.01|13.11|13.05|12.83|12.71|12.59|12.66|12.81|12.82|13.13|13.6|13.53|12.78|12.75|13.2|12.91|12.96|12.71|12.33|12.35|12.4|12.39|12.63|12.48|12.45|12.37|12.41|12.36|12.03|12.12|12.51|12.4|12.23|12.49|12.35|12.19|12.16|12.28|11.74|11.41|11.29|11.2|11.33|11.05|10.92|11.14|11.08|11.24|11.33|11.41|11.21|11.2|11.32|11.31|11.51|11.1|11.01|11.24|10.84|10.83|10.82|10.75|11.36|11.04|11.3|11.11|10.79|10.7|11.14|10.78|11.54|10.66|11.41|12.12|12.33|12.07|12.21|12|11.86|11.9|11.89|12.06|12.02|12|12.04|12.04|12.33
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|1.097|1.043|0.916|0.93|0.854|0.852|0.881|1.028|1.009|0.945|0.94|1.126|1.141|1.21|1.239|1.403|1.42|1.391|1.43|1.337|1.303|1.376|1.489|1.479|1.43|1.371|1.454|1.606|1.655|1.704|1.685|1.67|1.655|1.69|1.788|1.92|2.037|2.076|2.086|1.969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.843|1.838|1.917|1.922|1.794|1.779|1.818|1.843|1.813|1.835|1.87|1.853|1.853|1.91|1.92|2.003|1.896|1.842|1.852|1.823|1.803|1.795|1.764|1.73|1.783|1.661|1.759|1.842|1.837|1.749|1.778|1.827|1.827|1.842|1.873|1.847|1.827|1.847|1.915|1.862|1.837|1.813|1.876|1.886|1.906|1.862|1.901|1.881|1.93|1.984|1.954|2.062|2.111|2.16|2.067|2.081|2.033|2.062|2.042|2.01|1.95|1.89|1.87|1.88|1.86|1.84|1.86|1.85|1.81|1.78|1.72|1.74|1.74|1.76|1.76|1.78|1.82|1.89|1.9|1.86|1.83|1.81|1.85|1.84|1.82|1.76|1.76|1.73|1.73|1.76|1.75|1.72|1.73|1.72|1.71|1.69|1.67|1.65|1.65|1.64|1.61|1.6|1.63|1.64|1.67|1.61|1.58|1.58|1.62|1.6|1.56|1.56|1.53|1.51|1.5|1.51|1.58|1.56|1.57|1.61|1.62|1.61|1.61|1.62|1.61|1.55|1.56|1.57|1.57|1.56|1.64|1.69|1.68|1.72|1.7|1.73|1.7|1.63|1.63|1.62|1.59|1.57|1.65|1.69|1.75|1.76|1.73|1.72|1.67|1.63|1.64|1.59|1.59|1.54|1.55|1.55|1.58|1.59|1.63|1.68|1.68|1.69|1.65|1.61|1.65|1.58|1.6|1.56|1.56|1.56|1.57|1.59|1.58|1.57|1.61|1.58|1.58|1.57|1.52|1.55|1.55|1.52|1.52|1.5|1.49|1.55|1.51|1.49|1.49|1.48|1.41|1.43|1.45|1.45|1.45|1.43|1.43|1.36|1.37|1.33|1.33|1.42|1.46|1.39|1.37|1.31|1.29|1.29|1.33|1.34|1.29|1.28|1.3|1.32|1.33|1.34|1.33|1.29|1.24|1.24|1.23|1.22|1.22|1.19|1.16|1.15|1.17|1.16|1.17|1.19|1.18|1.23|1.21|1.2|1.24|1.23|1.1|1.2|1.24|1.25|1.24|1.26|1.2|1.2|1.23|1.2|1.2|1.14|1.16|1.14|1.13|1.14
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.938|3.007|3.085|2.99|2.98|2.985|3.02|3.09|2.95|2.84|2.86|2.91|2.96|2.9|2.95|3.08|3.05|2.935|2.76|2.74|2.68|2.74|2.8|2.89|2.87|2.73|2.375|2.35|2.56|2.58|2.535|2.49|2.47|2.44|2.46|2.43|2.49|2.55|2.465|2.545|2.615|2.68|2.74|2.73|2.83|2.87|2.85|2.81|2.94|3.01|3.11|2.96|3.03|3.15|3.1|3.07|3|2.98|2.92|2.95|2.91|2.85|2.7|2.68|2.79|2.905|2.76|2.73|2.725|2.61|2.54|2.56|2.56|2.655|2.64|2.68|2.63|2.59|2.55|2.45|2.55|2.51|2.615|2.54|2.48|2.46|2.445|2.47|2.42|2.435|2.44|2.455|2.42|2.405|2.43|2.39|2.4|2.32|2.26|2.225|2.22|2.27|2.27|2.185|2.18|2.125|2.11|2.17|2.22|2.13|2.125|2.13|2.13|2.11|2.06|2.02|2.01|1.992|2.02|2.01|1.98|1.98|1.99|1.997|2.01|1.99|1.932|1.91|1.895|1.915|1.925|1.975|1.99|1.972|1.97|1.955|1.925|1.855|1.855|1.87|1.8|1.86|1.89|1.915|2.02|2.18|2.11|2.07|1.96|1.925|1.86|1.76|1.755|1.765|1.815|1.86|1.78|1.78|1.86|1.875|1.842|1.82|1.73|1.72|1.785|1.725|1.715|1.78|1.81|1.825|1.845|1.85|1.88|1.92|1.877|1.845|1.885|1.845|1.815|1.9|1.875|1.845|1.94|2.05|2.02|1.96|1.915|1.89|1.885|1.89|1.845|1.885|1.785|1.85|1.955|1.935|1.93|1.96|1.95|1.98|1.96|1.92|1.915|1.86|1.825|1.83|1.675|1.655|1.655|1.63|1.647|1.615|1.59|1.515|1.515|1.51|1.535|1.49|1.55|1.495|1.49|1.39|1.469|1.584|1.525|1.513|1.548|1.552|1.592|1.564|1.6|1.532|1.485|1.497|1.667|1.561|1.494|1.596|1.612|1.537|1.494|1.49|1.458|1.431|1.384|1.368|1.388|1.333|1.333|1.258|1.226|1.23
05057|8620|/equities/st-barbara|ASX200|1.608|1.511|1.385|1.293|1.53|1.501|1.278|1.332|1.259|1.099|1.114|0.876|1.075|1.177|1.08|1.162|1.273|1.244|1.148|0.973|0.843|0.76|0.707|0.581|0.504|0.441|0.475|0.402|0.368|0.475|0.455|0.552|0.537|0.513|0.445|0.397|0.407|0.421|0.387|0.416|0.436|0.431|0.363|0.295|0.305|0.213|0.203|0.203|0.179|0.155|0.203|0.199|0.199|0.194|0.205|0.184|0.184|0.131|0.107|0.102|0.096|0.097|0.079|0.068|0.083|0.085|0.094|0.097|0.107|0.131|0.126|0.111|0.14|0.136|0.138|0.126|0.104|0.097|0.102|0.102|0.102|0.097|0.097|0.107|0.111|0.107|0.102|0.116|0.136|0.121|0.136|0.179|0.179|0.174|0.184|0.208|0.218|0.232|0.252|0.252|0.329|0.334|0.339|0.339|0.353|0.31|0.286|0.281|0.3|0.281|0.295|0.247|0.247|0.218|0.242|0.228|0.261|0.266|0.3|0.31|0.431|0.445|0.416|0.431|0.494|0.523|0.518|0.571|0.625|0.697|0.639|0.47|0.407|0.455|0.494|0.533|0.441|0.445|0.353|0.445|0.61|0.6|0.542|0.542|0.576|0.494|0.533|0.547|0.673|0.997|0.988|1.152|1.181|1.128|1.057|1.186|1.177|1.404|1.356|1.341|1.39|1.317|1.322|1.394|1.38|1.38|1.549|1.569|1.462|1.486|1.569|1.762|1.767|1.796|2.072|2.063|2.034|1.898|1.913|1.632|1.457|1.385|1.298|1.235|1.322|1.302|1.327|1.254|1.249|1.428|1.695|2.014|1.995|1.937|1.84|1.796|1.767|1.908|2.043|2.034|1.976|1.966|1.966|1.937|1.927|2.014|2.014|2.13|2.218|2.169|2.227|2.179|2.014|1.903|1.932|1.893|1.84|1.811|1.893|2.14|2.053|2.034|2.281|2.237|2.082|2.024|1.956|2.014|1.89|1.777|2.014|2.082|2.053|1.869|1.83|1.835|1.656|1.68|1.772|1.801|1.782|1.835|1.714|1.733|1.743|1.695|1.753|1.729|1.68|1.796|1.937|2.111
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|5.235|5.1|5.24|5.22|4.74|4.66|4.795|4.88|4.84|4.56|4.61|4.745|4.78|4.55|4.76|4.79|5.03|4.855|4.77|4.86|4.75|4.68|4.72|4.69|4.63|4.67|4.93|4.85|4.89|4.77|4.72|4.59|4.44|4.27|4.34|4.34|4.36|4.4|4.36|4.27|4.33|4.32|4.37|4.41|4.52|4.57|4.445|4.35|4.34|4.35|4.31|4.29|4.26|4.26|3.97|3.92|3.46|3.66|3.71|3.72|3.68|3.53|3.555|3.59|3.66|3.77|3.95|3.8|3.47|3.51|3.31|3.22|3.19|3.24|3.17|3.08|3.08|3.12|3.11|3.13|3.16|3.21|3.14|3.08|3.11|3.1|3.09|2.94|2.655|2.685|2.76|2.85|2.8|2.74|2.7|2.72|2.59|2.315|2.34|2.31|2.34|2.45|2.58|2.45|2.44|2.33|2.13|2.31|2.37|2.42|2.49|2.42|2.325|2.26|2.26|2.35|2.51|2.43|2.39|2.28|2.61|2.61|2.55|2.67|2.68|2.65|2.68|2.67|2.66|2.64|2.63|2.52|2.5|2.58|2.525|2.69|2.77|2.75|2.98|2.905|2.84|2.745|2.93|2.99|3.42|3.55|3.51|3.45|3.45|3.48|3.4|3.46|3.49|3.59|3.5|3.6|3.37|3.57|3.54|3.51|3.5|3.46|3.43|3.4|3.4|3.39|3.39|3.43|3.52|3.46|3.44|3.5|3.42|3.51|3.95|3.93|3.77|3.66|3.8|4.07|4.04|4.02|4|3.92|4.14|4.11|4.13|4.15|4.11|4.23|4.16|||4.043|4.072|4.12|4.139|4.282|4.292|4.282|4.234|4.196|4.186|4.139|4.139|4.129|3.976|4.014|3.403|3.269|3.47|3.422|3.431|3.422|3.403|3.355|3.403|3.326|3.489|3.47|3.374|3.374|3.537|3.508|3.441|3.556|3.489|3.441|3.288|3.403|3.393|3.326|3.441|3.651|3.431|3.412|3.278|3.651|3.718|3.766|3.651|3.756|3.833|3.775|3.756|3.967||||||
05059|102031|/equities/steadfast-f|ASX200|1.435|1.407|1.4|1.435|1.39|1.41|1.47|1.51|1.415|1.4|1.43|1.42|1.435|1.432|1.42|1.47|1.465|1.485|1.45|1.405|1.39|1.39|1.43|1.427|1.457|1.407|1.45|1.54|1.575|1.575|1.57|1.6|1.6|1.565|1.585|1.52|1.49|1.46|1.46|1.44|1.435|1.44|1.495|1.495|1.53|1.53|1.495|1.52|1.505|1.495|1.47|1.487||1.404|1.38|1.327|1.356|1.437|1.418|1.481|1.404|1.351|1.399|1.433|1.485|1.505|1.461|1.404|1.36|1.338|1.331|1.346|1.413|1.476|1.37|1.505|1.466|1.288|1.312|1.24|1.202|1.231|1.235|1.255|1.264|1.235|1.259|1.24|1.327|1.399|1.433|1.461|1.452|1.447|1.423|1.495|1.461|1.466|1.442|1.394|1.481|1.514|1.514|1.538|1.514|1.509|1.471|1.543|1.543|1.572|1.567|1.538|1.533|1.49|1.437|1.61|1.683|1.687|1.558|1.558|1.601|1.605|1.538|1.567|1.509|1.461|1.399|1.351|1.331|1.331|1.308|1.365|1.356|1.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.94|3.94|4.06|4.03|3.98|3.96|3.98|4.07|4.13|3.98|4.02|3.98|3.97|3.77|3.8|3.95|3.97|3.85|3.71|3.83|3.82|3.73|3.73|3.78|3.77|3.9|4.02|4.08|4.12|4.15|4.16|4.09|4.08|4.05|4.11|4.13|4.11|4.16|4.26|4.25|4.28|4.28|4.36|4.39|4.45|4.51|4.45|4.45|4.35|4.38|4.61|4.63|4.62|4.45|4.38|4.34|4.11|4.09|4.09|4.08|4.18|4.04|4.07|4.08|4.08|4.06|4.16|4.16|4.08|3.96|3.83|3.85|3.92|3.91|3.97|4.08|4.18|4.18|4.11|4|3.94|3.99|4|3.94|3.9|3.85|3.9|3.96|3.97|3.91|3.84|3.75|3.77|3.82|3.81|3.73|3.72|3.69|3.68|3.64|3.72|3.83|3.85|3.84|3.86|3.63|3.59|3.61|3.7|3.71|3.65|3.61|3.6|3.63|3.62|3.66|3.81|3.82|3.95|3.97|3.95|3.96|3.89|3.83|3.82|3.85|3.82|3.77|3.74|3.67|3.54|3.55|3.57|3.54|3.46|3.48|3.45|3.39|3.32|3.44|3.42|3.5|3.64|3.7|3.85|3.73|3.82|3.77|3.75|3.68|3.66|3.65|3.71|3.7|3.7|3.6|3.55|3.36|3.4|3.44|3.45|3.52|3.43|3.5|3.5|3.39|3.34|3.33|3.37|3.33|3.29|3.4|3.41|3.42|3.37|3.48|3.31|3.24|3.23|3.26|3.17|3.12|3.16|3.16|3.17|3.25|3.11|3.15|3.07|3.09|3.06|3.21|3.18|3.15|3.16|3.13|3.14|3.16|3.06|3.01|2.94|2.9|2.91|2.94|3.09|3.03|3.05|3.1|3.06|3.11|3.17|3.23|3.33|3.3|3.27|3.21|3.16|3.2|3.3|3.36|3.25|3.09|3.14|3.21|3.04|3.11|3.04|3|2.86|2.74|2.72|2.78|2.89|2.87|2.77|2.64|2.52|2.75|3.04|3.08|3.1|3.27|3.32|3.4|3.4|3.35|3.41|3.44|3.4|3.48|3.45|3.68
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.504|9.925|11.054|11.054|10.995|11.132|11.26|11.652|11.289|11.054|12.703|13.076|13.125|12.369|12.506|12.614|12.772|12.536|12.408|11.662|11.751|11.917|11.996|12.025|12.075|11.957|12.664|13.115|13.667|13.59|13.706|13.22|13.015|12.898|13.059|12.879|12.665|12.723|12.777|12.655|12.577|12.344|12.679|13.21|13.152|12.967|13.059|13.195|12.898|12.83|12.996|13.317|13.317|13.21|14.154|13.852|13.395|13.336|13.288|13.565|13.453|13.083|13.239|13.784|13.736|13.93|14.213|14.29|13.891|13.541|13.249|13.414|13.531|13.697|13.629|14.086|14.047|13.921|13.979|13.226|13.169|13.465|13.16|13.055|12.873|12.711|12.721|12.702|12.692|12.52|12.63|12.578|12.339|12.339|12.329|12.291|12.029|12.081|12.053|11.929|11.776|11.766|11.518|11.499|11.623|11.327|11.242|11.585|11.91|12.258|12.415|12.425|12.291|11.318|11.652|11.805|12.511|12.501|12.425|12.616|12.587|12.434|12.134|12.224|12.339|12.272|12.186|12.034|11.752|11.528|11.766|11.685|11.709|11.69|11.852|11.785|11.098|11.079|11.165|11.346|10.946|11.222|11.585|11.556|11.747|11.709|11.91|11.404|11.184|10.903|10.955|10.841|10.612|11.022|10.678|10.659|10.621|10.22|10.211|9.906|10.182|10.23|9.867|9.705|9.715|9.533|9.543|9.233|9.018|8.837|8.846|8.646|8.684|8.989|9.032|8.865|8.732|8.732|8.703|8.493|8.484|8.283|8.233|8.026|7.96|7.848|7.66|7.688|7.538|7.613|7.247|7.341|7.256|6.994|7.078|7.078|7.228|7.623|7.604|7.538|7.557|7.557|7.669|7.613|7.529|7.416|7.209|7.397|7.463|7.651|7.669|7.763|7.726|7.651|7.604|7.848|7.707|7.669|7.763|7.791|7.369|7.313|7.838|7.782|7.745|7.669|7.632|7.454|7.106|7.341|7.266|7.2|7.209|7.275|6.524|6.477|5.661|6.261|6.909|7.116|7.181|7.463|7.491|7.604|7.547|7.51|7.66|7.604|7.829|7.51|7.369|7.698
05062|8658|/equities/supa-cheap|ASX200|9.56|9.44|9.78|9.96|9.97|10.19|10.57|10.68|10.48|10.18|9.41|10.27|10.1|9.26|9.31|9.52|9.56|8.91|8.57|8.97|8.71|8.55|8.57|8.37|8.35|8.74|9.41|9.02|9.09|9.01|9.225|8.77|8.6|9.01|9.38|9.67|9.78|9.8|10.66|10.27|9.67|9.5|9.56|9.65|9.93|9.9|9.24|9.09|9.29|9|9.13|9.64|8.44|8.31|8.38|8.46|7.99|7.62|7.3|6.99|6.89|6.7|6.9|7.38|7.48|7.56|7.52|6.88|7.26|7.37|7.41|7.93|8.135|8.21|8.51|8.62|9.12|9.37|8.67|8.675|8.97|9.27|9.14|8.94|8.89|8.35|8.13|7.89|7.96|8.47|8.995|8.91|9.03|9.15|9.855|10.44|10.53|10.51|10.67|10.97|11.16|11.22|10.82|10.96|10.77|10.35|10.38|10.35|10.355|9.5|12.6|12.59|12.76|12.57|12.6|12.71|13.53|13.57|13.63|13.26|13.15|13.21|12.865|12.25|12.64|12.69|12.42|12.03|11.69|11.875|11.64|12.26|12.01|12.5|12.14|12.02|12.35|11.83|11.23|11.02|10.59|10.72|10.62|10.75|11.3|12.17|12.67|12.33|11.98|11.78|11.88|11.86|11.78|11.64|11.31|10.84|10.42|10.26|10.45|10.52|10.11|9.79|9.7|9.77|9.55|9.42|8.97|8.84|8.81|8.82|8.57|8.45|8.74|8.54|8.26|8.16|7.72|7.71|7.8|7.84|7.805|7.84|7.8|7.78|7.6|7.35|7.08|7.3|7.26|7.28|7.03|7.04|6.72|6.81|6.99|6.92|6.92|7.26|7.6|7.34|7.24|7.18|7.37|7.36|7|7.1|6.91|6.85|6.06|6.01|5.92|5.78|5.75|5.72|5.39|5.27|5.24|5.26|5.56|5.4|5.26|5.32|5.33|5.37|5.38|5.32||5.901|5.627|5.345|5.599|5.524|5.637|5.646|5.533|5.731|5.203|5.806|6.428|6.155|6.297|6.372|6.363|6.334|6.221|6.136|6.419|6.344|6.655|6.674|6.674|6.561
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.36|6.37|6.42|6.51|5.91|5.83|6|6.23|6.23|5.99|6.15|6.2|6.32|6.08|6.06|6.25|6.3|6.19|5.91|5.9|5.88|5.79|5.74|5.63|5.6|5.44|5.62|5.63|5.6|5.41|5.46|5.32|5.28|4.85|4.99|5.09|5.21|5.32|5.45|5.19|5.14|5.13|5.28|5.3|5.33|5.25|5.16|5.2|5.14|5.09|5.12|4.93|5.08|5.11|4.95|4.95|4.89|4.86|4.72|4.68|4.83|4.64|4.57|4.4|4.36|4.36|4.47|4.4|4.31|4.21|4.05|4.17|4.2|4.21|4.23|4.32|4.45|4.39|4.29|4.25|4.2|4.2|4.31|4.31|4.28|4.22|4.22|4.24|4.25|4.35|4.37|4.28|4.31|4.28|4.15|4.09|4.09|4.14|4.15|4.12|4.04|4.08|4.03|3.93|3.94|3.88|3.86|3.85|3.82|3.68|3.68|3.76|3.75|3.76|3.73|3.8|3.85|3.92|3.96|3.92|4.02|4|3.97|3.92|3.91|3.94|3.89|3.71|3.7|3.7|3.69|3.46|3.48|3.52|3.57|3.52|3.41|3.32|3.26|3.4|3.36|3.42|3.62|3.62|3.55|3.48|3.42|3.36|3.29|3.25|3.23|3.2|3.16|3.13|3.12|3.12|3.11|3.15|3.13|3.12|3.04|3.04|3.08|3.35|3.37|3.36|3.42|3.49|3.38|3.3|3.31|3.37|3.29|3.21|3.18|3.19|3.15|3.12|3.12|3.12|3.17|3.15|3.12|3.01|2.98|3.11|3|2.93|2.87|2.86|2.8|2.86|2.89|2.84|2.77|2.8|2.83|2.88|2.81|2.83|2.77|2.77|2.78|2.73|2.63|2.64|2.54|2.54|2.6|2.58|2.56|2.65|2.61|2.65|2.66|2.62|2.65|2.7|2.71|2.74|3.34|3.33|3.41|3.4|3.36|3.3|3.25|3.28|3.16|3.15|3.15|3.23|3.14|3.05|3.06|3.06|2.89|3.12|3.22|3.35|3.35|3.32|3.23|3.17|3.18|3.04|3.01|2.94|2.93|2.94|2.92|2.93
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.13|4.07|4.15|4.52|4.25|4.32|4.38|4.59|4.48|4.43|4.53|4.53|4.57|4.15|4.38|4.43|4.51|4.77|4.67|4.74|4.57|4.37|4.34|4.39|4.35|4.33|4.61|4.62|4.66|4.71|4.71|4.73|4.66|4.45|4.55|4.55|4.55|4.71|4.66|4.52|4.49|4.45|4.79|4.62|4.69|4.76|4.7|4.72|4.6|4.5|4.55|4.69|4.56|4.56|4.28|4.16|3.87|3.89|3.77|3.81|3.77|3.66|3.82|3.76|3.79|3.82|3.8|3.77|3.68|3.44|3.19|3.24|3.33|3.34|3.26|3.36|3.35|3.33|3.27|3.25|3.2|3.22|3.22|3.13|3.11|3.12|3.12|3.14|3.12|3.14|3.23|3.17|3.25|3.41|3.38|3.38|3.25|3.22|3.15|3.08|3.15|3.24|3.24|3.26|3.28|3.2|3.05|3.16|3.21|3.28|3.3|3.34|3.26|3.14|3.12|3.12|3.22|3.15|3.18|3.24|3.27|3.22|3|2.98|2.97|2.91|2.89|2.9|2.89|2.94|2.93|2.95|2.99|3.04|3.02|3.11|2.93|2.79|2.84|2.98|2.96|2.93|3.06|3.14|3.31|3.18|3.15|3.02|3.02|2.98|2.91|2.91|2.89|2.9|2.89|2.91|2.89|2.88|2.85|2.84|2.82|2.82|2.8|2.83|2.78|2.71|2.71|2.6|2.56|2.43|2.46|2.47|2.51|2.62|2.67|2.64|2.54|2.55|2.63|2.66|2.69|2.69|2.64|2.63|2.69|2.98|2.91|2.79|2.71|2.74|2.65|2.68|2.69|2.67|2.68|2.7|2.77|2.7|2.65|2.6|2.56|2.57|2.55|2.45|2.45|2.5|2.48|2.5|2.53|2.51|2.66|2.65|2.66|2.62|2.6|2.54|2.53|2.51|2.55|2.54|2.53|2.52|2.59|2.61|2.64|2.61|2.54|2.35|2.29|2.35|2.41|2.39|2.42|2.52|2.56|2.68|2.67|2.83|2.95|2.86|2.83|2.9|2.87|2.84|2.87|2.91|3.35|3.31|3.36|3.42|3.34|3.34
05065|8679|/equities/technology-one|ASX200|4.245|4.12|4.5|4.51|4.38|4.44|4.5|4.77|4.75|4.44|4.42|4.31|3.97|3.57|3.6|3.74|3.73|3.61|3.69|3.75|3.68|3.63|3.55|3.45|3.37|3.22|3.59|3.735|3.81|3.75|3.61|3.55|3.51|3.55|3.7|3.67|3.45|3.61|3.91|4.01|3.98|3.86|3.84|3.92|4.03|4.09|3.89|3.915|3.83|3.82|3.72|3.56|3.48|3.22|3.3|3.23|3.04|3.02|3.06|3.15|3.11|3.04|3.01|2.8|2.89|3.188|3.2|3.32|3.24|3.05|2.82|3.1|3.11|3.1|3.075|3.2|3.21|3.12|3.04|2.87|2.85|2.75|2.62|2.64|2.65|2.61|2.65|2.66|2.65|2.56|2.43|2.35|2.41|2.49|2.47|2.43|2.35|2.38|2.22|2.29|2.34|2.34|2.295|2.36|2.25|2.18|2.11|2.13|2.21|2.22|2.26|2.28|2.3|2.3|2.28|2.27|2.15|2.17|2.05|2.05|1.98|2.15|2.12|2.05|2.01|2|2|1.995|1.915|1.96|1.985|2.05|2.02|1.93|1.945|1.84|1.775|1.74|1.67|1.685|1.68|1.66|1.62|1.605|1.545|1.61|1.655|1.66|1.615|1.75|1.73|1.7|1.71|1.71|1.65|1.66|1.695|1.65|1.51|1.475|1.415|1.42|1.36|1.455|1.45|1.415|1.365|1.35|1.37|1.34|1.35|1.355|1.34|1.345|1.31|1.36|1.36|1.33|1.3|1.3|1.29|1.25|1.225|1.285|1.24|1.2|1.155|1.14|1.14|1.14|1.125|1.095|1.1|1.13|1.17|1.15|1.11|1.2|1.205|1.165|1.13|1.11|1.11|1.085|1.06|1.035|1.025|1.02|1.005|1.005|1.005|0.98|1|1|1|1|1|1|1.015|1|0.93|1.045|1.055|1.035|1.015|1.01|1.015|1.006|1.01|1.006|1.01|1.035|1.025|1.015|1.006|1.015|0.897|1.065|1.02|1.04|1.055|1.04|0.981|1.02|1.065|1.03|1.055|1.035|1.02|1.015|1.015|1.006
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.867|4.95|5.107|5.061|4.84|4.793|4.849|5.005|4.987|4.738|4.766|4.941|4.936|4.664|4.734|4.867|4.969|4.863|4.987|5.144|5.061|5.07|5.042|5.107|5.098|5.208|5.54|5.577|5.798|5.817|5.826|5.674|5.605|5.549|5.665|5.503|5.485|5.531|5.651|5.614|5.494|5.632|5.688|5.642|5.651|5.761|5.798|5.798|5.632|5.66|5.789|5.752|6.038|5.918|5.946|5.826|5.614|5.549|5.439|5.466|5.411|5.264|5.162|5.153|5.153|5.199|5.245|5.162|5.065|4.978|4.821|4.876|4.858|4.895|4.932|5.088|5.139|5.07|5.135|4.978|4.969|4.987|4.996|4.922|4.867|4.78|4.757|4.766|4.784|4.821|4.876|4.849|4.784|4.766|4.757|4.72|4.655|4.628|4.632|4.572|4.6|4.618|4.637|4.655|4.775|4.628|4.618|4.655|4.738|4.784|4.83|4.826|4.752|4.545|4.535|4.563|4.655|4.618|4.701|4.701|4.692|4.609|4.535|4.508|4.545|4.526|4.48|4.425|4.397|4.443|4.471|4.655|4.591|4.489|4.517|4.42|4.369|4.286|4.148|4.167|4.213|4.213|4.314|4.425|4.6|4.6|4.517|4.351|4.254|4.139|4.13|4.111|4.121|4.093|4.13|4.148|4.121|4.259|4.194|4.222|4.111|4.084|4.102|4.028|3.991|3.89|3.913|3.964|3.881|3.798|3.779|3.752|3.743|3.696|3.623|3.595|3.567|3.54|3.494|3.484|3.494|3.429|3.401|3.438|3.466|3.65|3.549|3.512|3.438|3.401|3.3|3.282|3.314|3.319|3.226|3.226|3.245|3.272|3.245|3.116|3.042|3.07|3.014|2.968|2.931|2.959|2.968|2.968|2.987|3.125|3.088|3.042|3.051|3.005|3.024|3.07|3.06|2.968|2.996|2.941|2.876|2.867|2.894|2.848|2.83|2.858|2.844|2.793|2.765|2.802|2.802|2.738|2.738|2.692|2.673|2.821|2.48|2.627|2.756|2.765|2.738|2.673|2.636|2.646|2.756|2.765|2.756|2.756|2.738|2.692|2.636|2.609
05067|13578|/equities/tpg-telecom-ltd|ASX200|9.54|9.35|9.8|9.53|9.13|8.86|8.95|9.55|9.53|9.51|9.67|10.07|10.13|9.93|9.84|10.44|10.42|10.24|10.32|10.44|9.94|9.76|9.16|8.75|8.5|8.53|8.9|8.82|8.94|8.83|8.79|8.6|8.52|8.62|8.61|8.33|8.3|8.45|8.56|8.62|8.6|8.42|8.33|9.02|9.08|9.16|8.84|8.57|8.39|7.18|7.33|7.15|7.07|7.04|6.6|6.51|6.15|6.17|6.26|6.59|6.66|5.94|6.21|6.89|7.17|7.43|7.08|7.13|6.95|6.84|6.41|6.17|6.61|6.3|5.93|6.01|5.88|5.88|5.51|5.22|5.19|5.26|5.14|5.37|5.33|5.16|5.46|5.42|5.43|5.72|5.77|5.71|5.8|5.73|5.67|5.76|5.55|5.84|6.29|5.45|5.39|5.33|5.34|5.37|5.29|4.98|4.8|5.18|5.31|5.26|5.23|5.03|4.9|4.57|4.28|3.98|4.04|3.96|4.2|4.36|4.39|4.29|4.15|4.08|4.21|4.19|3.51|3.44|3.43|3.47|3.55|3.54|3.55|3.44|3.4|3.39|3.51|3.39|3.18|3.04|3.2|3.15|3.27|3.24|3.67|3.6|3.45|3.3|3.23|3.04|3.06|2.98|2.57|2.47|2.47|2.46|2.39|2.59|2.47|2.65|2.6|2.53|2.52|2.52|2.44|2.44|2.38|2.27|2.22|2.28|2.21|2.24|2.26|2.29|2.31|2.21|2.16|2.15|1.96|2.04|2.01|1.99|2.02|1.89|1.9|1.85|1.79|1.73|1.67|1.69|1.65|1.63|1.66|1.68|1.69|1.64|1.69|1.79|1.76|1.75|1.69|1.7|1.74|1.75|1.62|1.51|1.49|1.49|1.46|1.43|1.42|1.42|1.38|1.3|1.27|1.31|1.32|1.33|1.32|1.39|1.36|1.36|1.39|1.38|1.38|1.36|1.35|1.36|1.32|1.34|1.35|1.45|1.4|1.43|1.41|1.4|1.23|1.4|1.51|1.36|1.49|1.59|1.55|1.68|1.67|1.68|1.65|1.63|1.66|1.67|1.67|1.62
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.4|10.36|10.49|10.41|9.79|9.71|9.84|10.03|10|9.65|9.69|9.62|9.97|9.71|9.67|10.02|9.98|9.79|9.56|9.51|9.58|9.29|9.23|9.27|9.22|9.08|9.38|9.52|9.66|9.41|9.54|9.29|9.35|8.97|9.26|9.56|9.45|9.56|9.84|9.67|9.39|9.43|9.46|9.44|9.49|9.33|9.18|9.19|8.83|8.78|8.91|8.68|8.96|8.98|8.91|8.96|8.67|8.55|8.43|8.46|8.69|8.53|8.37|8.26|8.02|8.04|8.13|8.03|7.95|7.83|7.62|7.62|7.55|7.47|7.51|7.74|8.03|7.9|7.87|7.61|7.51|7.59|7.63|7.58|7.44|7.3|7.39|7.45|7.45|7.36|7.2|7.15|7.08|6.99|6.93|7.09|6.9|6.99|7.01|6.97|6.96|7|6.89|6.81|6.71|6.56|6.56|6.68|6.57|6.6|6.6|6.63|6.61|6.63|6.6|6.71|6.82|6.87|6.84|6.7|6.79|6.9|6.77|6.67|6.62|6.68|6.59|6.35|6.35|6.46|6.56|6.66|6.74|6.47|6.74|6.61|6.5|6.46|6.37|6.6|6.6|6.53|6.57|6.6|6.75|6.65|6.52|6.43|6.29|6.26|6.16|6.12|6.11|5.96|5.89|5.93|5.95|5.95|5.94|5.93|5.82|5.91|5.97|5.94|5.96|5.94|6|6.04|5.93|5.87|5.87|5.88|5.88|5.89|5.87|5.91|5.87|5.87|5.77|5.84|5.85|5.86|5.82|5.5|5.57|5.86|5.88|5.76|5.56|5.54|5.46|5.47|5.56|5.56|5.44|5.6|5.66|5.71|5.73|5.6|5.5|5.46|5.45|5.47|5.38|5.49|5.45|5.45|5.48|5.46|5.34|5.38|5.34|5.27|5.44|5.46|5.46|5.4|5.48|5.39|5.23|5.22|5.24|5.22|5.14|5.2|5.26|5.08|5.12|5.17|5.14|5.13|5.01|5|4.93|4.88|4.46|4.88|4.99|5.02|5.02|5.1|5.03|5.06|5.21|5.22|5.26|5.27|5.268|5.249|5.14|5.16
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|8.54|8.3|8.41|8.66|7.44|7.72|7.76|8.05|8.01|7.77|7.79|7.52|7.51|7.15|7.07|7|6.99|7.11|6.39|6.48|6.21|5.9|5.95|5.8|5.68|5.54|5.36|5.44|5.5|5.4|5.3|5.01|4.85|4.82|4.95|4.79|4.92|4.95|5.11|5.13|4.95|4.92|5.25|5.35|5.47|5.21|5.03|4.99|4.96|5|5.14|5.07|4.92|4.89|4.83|4.75|4.51|4.48|4.46|4.62|4.62|4.21|4.48|4.43|4.61|4.43|4.53|4.54|4.44|4.17|4.03|4.01|4.06|4.71|4.6|4.73|4.81|5|5.04|4.99|4.98|4.81|4.83|4.91|4.84|4.76|4.58|4.61|4.72|4.77|5.01|3.96|3.85|3.81|3.68|3.64|3.61|3.51|3.43|3.44|3.5|3.58|3.67|3.75|3.62|3.42|3.35|3.5|4.42|4.57|4.63|4.64|4.56|4.46|4.36|4.51|4.8|4.79|4.7|4.53|4.33|4.39|4.57|4.63|4.33|4.23|4.58|4.48|4.45|4.51|4.44|4.8|4.7|4.67|4.6|4.55|5.68|5.52|5.62|5.6|5.68|5.65|5.94|5.96|5.88|5.65|5.69|5.67|5.58|5.47|5.57|5.57|5.56|5.67|5.36|4.74|4.82|4.8|4.73|4.5|4.52|4.59|4.73|4.57|4.56|4.58|4.74|4.94|4.91|4.78|4.76|4.8|4.72|4.78|5.11|5.11|4.89|4.68|4.61|4.63|4.6|4.53|4.43|4.2|4.21|4.22|4.26|4.35|4.24|4.24|4.22|4.21|4.18|4.17|4.24|4.23|4.35|4.37|4.18|4.19|4.13|4|4.03|3.94|3.99|3.89|3.69|3.75|3.67|3.45|3.39|3.36|3.35|3.49|3.45|3.52|3.59|3.57|3.6|3.63|3.65|3.56|3.66|3.76|3.6|3.64|3.63|3.68|3.68|3.49|3.24|3.23|3.2|3.24|3.05|3.03|2.78|3.15|3.35|3.28|3.27|3.36|3.24|3.21|3.21|3.35|3.26|3.08|3.34|3.09||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.895|2.85|2.86|2.83|2.76|2.69|2.71|2.75|2.78|2.71|2.71|2.71|2.73|2.645|2.705|2.87|2.89|2.785|2.7|2.75|2.65|2.58|2.61|2.69|2.66|2.72|2.725|2.76|2.77|2.88|2.88|2.92|2.9|2.85|2.91|2.87|2.93|2.86|2.965|3.01|2.95|2.93|2.88|2.91|2.98|3.04|3.02|3.06|2.98|2.94|2.965|2.92|2.87|2.92|2.94|2.98|2.86|2.855|2.82|2.79|2.81|2.69|2.71|2.73|2.61|2.65|2.71|2.69|2.66|2.58|2.52|2.52|2.49|2.53|2.54|2.63|2.67|2.66|2.57|2.51|2.48|2.545|2.52|2.455|2.45|2.43|2.5|2.51|2.5|2.49|2.455|2.43|2.41|2.385|2.42|2.38|2.335|2.33|2.31|2.31|2.32|2.33|2.38|2.375|2.34|2.245|2.255|2.25|2.3|2.34|2.33|2.29|2.25|2.21|2.205|2.25|2.34|2.3|2.4|2.435|2.395|2.33|2.28|2.26|2.25|2.19|2.16|2.205|2.23|2.23|2.19|2.185|2.2|2.245|2.27|2.24|2.31|2.25|2.16|2.3|2.325|2.38|2.38|2.41|2.63|2.55|2.52|2.46|2.44|2.31|2.37|2.33|2.34|2.37|2.39|2.35|2.3|2.34|2.29|2.29|2.25|2.25|2.23|2.23|2.19|2.21|2.24|2.17|2.14|2.11|2.09|2.12|2.1|2.1|2.1|2.1|2.06|2.06|2.1|2.12|2.1|2.08|2.05|2.04|2|1.99|1.965|1.955|1.935|1.97|1.93|1.985|1.975|1.895|1.89|1.88|1.875|1.8|1.84|1.83|1.79|1.795|1.82|1.83|1.845|1.86|1.87|1.84|1.81|1.78|1.81|1.835|1.83|1.795|1.785|1.72|1.705|1.68|1.655|1.7||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|3.65|3.5|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.73|15.66|16.51|16.61|16.33|17.15|17.01|17.39|16.5|15.4|15.33|15.34|15.6|15.34|15.23|15.85|16.02|15.66|15.65|15.73|14.59|13.7|13.61|13.51|13.27|12.9|13.22|13.78|13.72|13.7|13.7|13.5|13.4|13.36|13.52|13.62|13.83|13.81|14.02|14.2|14.53|14.51|14.53|14.62|14.91|15.01|14.75|14.48|13.99|13.41|13.52|13.57|13.48|13.21|12.75|12.29|12.18|12.33|13.55|13.65|13.6|13.13|13.66|13.91|13.95|13.95|14.05|14.15|14.09|14.33|14.2|14.21|14.13|14.01|14.22|14.4|14.52|14.6|14.91|14.59|14.56|14.82|14.69|14.56|14.77|14.45|14.4|14.66|14.45|14.52|14.65|14.6|14.33|14.3|14.57|14.95|14.95|15.2|15.2|14.77|14.66|14.81|15.05|14.99|14.87|14.85|14.9|14.85|14.95|14.76|14.76|14.6|14.65|14.2|14.18|14.32|14.51|14.15|14.1|14.68|14.59|14.3|13.86|13.74|13.67|13.66|13.53|13.48|13.44|13.39|13.31|13.33|13.33|13.34|13.31|13.3|13.05|12.94|13.05|13.55|13.83|14|14.3|14.61|14.74|14.46|14.21|14.1|14|14.45|14.37|13.85|13.8|13.84|13.8|13.65|13.55|13.72|13.65|13.58|13.67|13.9|13.63|13.62|13.4|13.3|12.85|12.95|12.66|12.93|13|13.51|13.39|13.53|13.6|13.19|13.03|12.91|12.3|12.36|12.31|12.65|12.89|12.9|12.92|12.99|13.05|13.27|13.3|13.27|12.96|12.94|12.94|13|13.21|13.15|13.1|13.54|13.73|13.74|13.68|13.59|13.7|13.67|13.58|13.35|13.45|13.47|13.48|13.44|13.49|13.44|13.49|13.58|13.7|13.6|13.51|13.24|13.46|13.5|13.57|13.76|13.71|13.65|13.51|13.35|13.68|13.86|12.58|12|12|11.85|11.8|12|11.84|11.91|11.16|11.67|12.71|12.7|12.87|13.04|12.58|12.65|12.4|12.5|12.76|12.68|12.64|12.68|12.79|13
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.1435|3.1575|3.499|3.6245|3.6036|3.6802|3.7151|3.7639|3.7918|3.5478|3.8615|3.7848|3.6593|3.6105|3.4432|3.4502|3.3108|3.2481|3.1156|3.025|2.8647|2.8856|2.7741|2.3908|2.3698|2.3908|2.6974|2.809|2.809|2.7184|2.7671|2.6765|2.098|2.0562|2.1398|2.1886|2.1259|2.112|2.3559|2.4186|2.3977|2.3698|2.5232|2.7114|2.7846|2.7671|2.7393|2.5789|2.6277|2.5929|2.5511|2.6556|2.328|2.1468|1.9865|1.9935|1.9516|2.747|2.717|2.727|2.64|2.756|2.727|2.485|2.921|3.009|2.863|3.241|3.222|3.067|2.96|2.941|2.892|2.882|2.873|2.882|2.834|2.766|2.766|2.523|2.756|2.795|2.814|2.553|2.494|2.252|2.213|2.252|2.281|2.388|2.155|2.164|2.232|2.504|2.635|2.611|2.62|2.65|2.601|2.553|2.553|2.737|2.776|2.95|2.873|2.417|2.446|2.553|2.756|2.814|2.96|2.824|2.523|2.329|2.436|2.533|2.528|2.572|2.426|2.863|3.028|3.241|3.106|3.387|3.601|3.736|3.669|3.804|4.018|3.639|3.698|3.882|4.319|4.338|4.047|4.173|4.202|4.066|4.193|4.086|3.921|3.727|3.921|3.998|3.804|4.348|4.173|4.659|4.853|4.688|4.61|4.474|4.755|4.649|4.659|4.396|4.367|4.28|4.435|4.513|4.377|4.329|4.28|4.163|4.076|3.901|3.669|3.406|3.533|3.542|3.406|3.795|3.552|3.707|4.299|4.173|3.95|3.843|3.795|3.775|3.785|3.698|3.756|3.688|3.397|3.222|3.115|3.203|3.203|3.28|3.271|3.387|3.222|3.164|3.067|2.611|3|3.05|3.48|3.4|3.32|3.42|3.29|3.1|2.93|2.95|3.06|3.01|3.03|2.9|2.56|2.49|2.48|2.45|2.45|2.4|2.39|2.3|2.45|2.45|2.34|2.45|2.4|2.4|2.4|2.32|2.19|2.07|1.885|1.86|1.85|1.98|2|1.98|1.97|1.975|1.5|1.64|1.95|1.92|1.95|2.03|1.98|1.97|1.88|1.89|1.88|1.81|1.94|2|2.06|2.05
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|29.33|28.77|29.18|28.65|27.12|26.99|27.27|28.18|27.45|25.8|25.93|26.44|26.53|25.44|25.9|26.72|27.29|27.82|27.77|27.46|26.57|26.41|26.82|26.97|27.24|26.79|27.42|27.97|29.09|28.45|28.45|27.46|27.08|26.68|27.09|27.79|28.39|28.66|29.96|29.87|29.91|30.2|29.6|29.02|29.79|30.2|30.02|30.1|30|29.88|29.66|30.43|30.75|30.33|30.19|29.92|29.26|29.13|28.61|28.83|41.31|40.26|41.25|40.75||41.54|43.829|43.709|42.71|41.211|39.611|40.801|41.52|42.51|42.49|43.51|43.09|43.08|43.444|42.197|42.207|42.925|43.045|42.686|42.317|41.339|40.94|40.94|41.289|42.037|42.895|42.137|42.516|42.357|42.197|42.925|41.918|41.389|40.95|40.901|41.04|41.569|42.207|42.287|42.406|42.077|40.771|41.519|42.766|42.696|43.214|43.394|43.085|41.02|40.591|41.559|42.476|43.284||42.725|41.776|40.928|41.208|40.459|40.758|40.878|41.208|40.329|39.88|39.411|38.832|39.78|40.259|39.73|39.071|38.632|38.612|38.163|37.883|37.794|36.666|37.464|38.931|40.808|42.226|41.427|42.475|41.337|40.159|39.75|39.79|39.93|40.01|41.886|40.958|39.83|39.091|37.963|37.384|37.175|37.444|37.294|36.685|36.596|36.496|35.508|35.687|35.508|34.869|33.641|33.651|33.87|33.84|34.18|34.669|34.13|33.571|34.11|34.18|33.9|34.469|33.96|33.741|32.283|32.183|31.944|31.644|30.826|29.867|29.638|28.979|29.059|28.729|28.38|28.53|28.899|29.279|29.917|30.177|29.149|28.879|29.049|29.378|28.61|28.47|28.2|28.29|28.749|28.909|28.949|29.288|29.338|30.107|29.858|30.007|29.448|29.438|29.468|30.227|31.265|30.247|30.516|31.894|31.754|31.135|31.165|30.686|31.185|29.817|30.037|29.598|29.867|29.159|30.077|28.899|28.899|25.994|27.761|28.799|29.947|29.588|31.475|30.347|30.706|31.135|31.245|31.495|32.044|32.653|32.463|32.333|32.832
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|28.11|27.69|29.41|29.87|29.66|30.21|30.64|32.55|31.82|30.6|31.03|31.99|31.47|29.99|29.95|30.56|31.15|30.21|30.03|29.8|28.94|29.69|29.98|29.28|29.29|29.04|30.74|31.02|32.17|33.63|33.85|32.59|31.83|31.57|32.5|30.97|30.87|30.83|32.29|31.74|32.46|32.9|36.02|37.73|38.54|39.13|38.56|38.74|37.3|36.94|37.31|37.08|36.81|36.25|34.22|34.12|32.36|32.24|32.2|32.699|32.381|31.158|31.744|31.844|31.963|31.943|32.391|33.883|33.913|33.077|31.476|31.506|31.227|31.431|32.5|33.903|34.519|34.45|33.614|32.779|32.779|33.758|33.584|33.256|33.415|33.127|33.644|33.639|33.853|33.828|33.917|33.206|33.743|34.081|34.31|34.788|33.962|34.131|34.081|33.097|33.057|33.465|32.848|33.107|32.555|31.327|29.835|30.372|30.949|31.277|31.526|31.879|31.486|30.442|30.094|30.839|32.227|31.973|31.953|32.679|33.715|33.536|32.471|31.543|32.123|32.148|31.717|31.365|30.869|30.542|30.552|30.2|30.155|29.977|29.104|28.677|27.894|27.388|27.269|27.2|26.922|27.369|28.058|28.707|30.998|32.151|32.358|30.806|30.796|29.847|29.857|29.976|29.165|29.659|29.956|29.353|28.839|27.435|27.296|27.237|26.07|25.932|25.982|25.715|25.705|25.398|25.507|25.072|24.36|23.955|23.955|24.479|24.746|24.904|25.171|25.23|24.498|24.083|23.806|23.233|23.292|24.331|24.103|23.144|23.11|22.798|22.017|21.908|21.197|21.009|20.188|20.346|19.931|19.773|19.812|19.842|20|22.373|22.323|21.859|21.691|21.483|21.414|21.157|20.791|20.178|20.02|20.297|20.158|19.793|20.455|20.544|20.228|20.01|19.713|19.783|19.773|19.713|20.03|20.762|19.615|19.071|20.03|20.415|20.762|21.335|21.078|20.969|18.784|18.804|18.399|18.596|19.279|20.01|19.041|19.288|17.637|18.547|20.158|20.277|20.267|21.434|20.88|20.87|20.811|20.969|21.048|21.216|22.225|23.243|23.401|24.41
05081|10547|/equities/white-haven-coal|ASX200|0.365|0.355|0.4|0.38|0.415|0.41|0.585|0.67|0.63|0.605|0.675|0.887|0.925|0.91|0.92|1.02|1.01|1|0.945|0.93|0.882|0.95|0.975|0.98|1.03|0.955|1.055|0.977|1.08|1.17|1.25|1.145|1.125|1.17|1.28|1.38|1.36|1.38|1.385|1.35|1.47|1.48|1.54|1.525|1.47|1.405|1.35|1.39|1.385|1.52|1.605|1.575|1.58|1.4|1.25|1.18|1.11|1.18|1.26|1.385|1.3|1.11|1.09|1.075|1.205|1.185|1.33|1.465|1.495|1.49|1.425|1.48|1.67|1.66|1.74|1.85|1.91|1.877|1.78|1.705|1.67|1.665|1.615|1.45|1.42|1.425|1.41|1.435|1.4|1.42|1.485|1.46|1.4|1.36|1.41|1.54|1.575|1.595|1.585|1.565|1.59|1.64|1.807|1.7|1.595|1.54|1.75|1.75|1.835|1.735|1.825|1.9|1.87|1.742|1.755|1.57|1.515|1.475|1.485|1.472|1.595|1.715|1.665|1.755|1.88|1.98|2|2.13|2|1.925|1.98|1.985|1.91|1.94|2.07|2.12|2.15|2.22|2.15|2.07|2.11|2.06|2.12|2.16|2.12|1.84|1.775|1.89|1.915|1.935|1.88|2.015|2.16|2.29|2.53|2.67|2.88|2.96|2.95|3.21|3.44|3.335|3.21|3.45|3.44|3.16|2.995|2.91|2.77|2.71|2.7|2.78|2.93|2.95|3.18|2.94|2.77|2.74|2.96|2.92|2.92|3.13|2.83|3.55|3.59|3.46|3.65|3.82|3.25|4.12|3.92|4.09|3.86|3.535|3.86|3.85|4.065|4.57|4.84|5.27|5.228|5.273|5.168|4.907|4.631|4.842|4.851|5.016|5.072|5.053|4.907|5.007|4.884|5.081|4.943|4.907|4.778|4.815|4.87|5.09|4.778|4.714|4.87|5.044|4.971|5.237|5.218|5.172|4.448|4.677|4.842|5.108|5.016|5.438|5.558|5.539|5.007|5.255|5.759|5.713|5.255|5.328|4.971|4.952|4.916|4.787|5.053|5.163|4.98|5.759|5.338|5.824
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|26.819|25.474|25.227|25.425|24.663|26.265|26.384|27.491|26.206|25.711|26.3|28.312|29.192|27.739|27.679|28.965|28.915|29.736|30.152|29.529|27.857|27.996|27.126|27.986|30.023|28.718|30.537|32.426|33.573|33.009|33.178|32.851|32.653|33.197|34.424|34.424|34.918|34.661|35.324|33.435|33.672|33.385|34.433|33.919|34.216|33.623|33.435|34.414|33.187|33.731|34.394|34.147|34.325|32.881|33.988|33.029|31.615|33.524|34.948|37.232|36.204|33.464|33.346|33.346|35.353|37.43|38.879|39.477|39.081|39.071|37.796|38.152|39.754|40.08|40.99|41.791|42.335|41.919|42.078|41.099|40.95|41.089|41.326|40.842|40.575|40.57|40.703|40.288|41.227|40.921|41|39.744|40.397|40.11|40.06|39.635|38.617|38.251|38.033|37.608|37.311|37.608|37.41|37.242|37.519|37.029|36.134|36.866|37.479|36.797|37.173|37.44|38.221|36.688|36.649|36.431|36.846|37.469|38.043|38.251|37.9|37.697|37.202|36.54|37.133|37.9|37.727|37.751|37.974|36.965|36.748|37.529|37.588|36.718|37.094|36.688|35.244|33.623|32.94|33.84|33.702|34.354|35.591|36.303|36.738|36.293|35.749|33.283|32.923|33.682|33.74|34.859|35.122|34.859|35.501|35.141|36.008|34.674|33.862|34.314|34.256|33.759|33.448|32.971|32.816|32.271|32.913|33|32.212|32.261|32.163|32.854|32.952|33.292|33.137|31.803|32.037|32.018|32.816|33.409|33.176|33.098|33.721|33.205|32.601|32.212|31.239|29.507|29.283|30.12|29.565|30.363|30.801|30.003|30.295|29.731|29.857|32.086|33.526|33.419|32.991|33|33.614|33.682|33.769|34.168|33.837|35.005|34.256|33.575|33.409|32.942|32.679|31.589|29.896|29.731|29.701|29.195|30.081|30.85|31.385|31.288|33.633|34.236|34.626|32.718|32.309|33.876|30.363|28.962|30.529|31.385|32.261|33.604|33.526|34.353|29.711|33.312|37.234|37.146|38.003|39.414|38.44|38.801|39.375|42.1|44.104|43.598|43.034|43.501|43.18|45.155
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|22.17|22|23.26|23.77|22.62|22.5|22.56|24.3|23.22|22.41|22.93|23.45|23.48|23.05|23.24|23.56|23.95|26.64|26.39|25.72|24.23|24.11|24.36|24.51|25.07|25.12|26.01|26.82|27.6|27.57|27.66|26.81|26.7|26.74|26.38|26.25|26.87|27.07|27.76|27.42|27.02|27.38|28.81|28.05|28.5|28.9|28.95|28.65|28.53|29.21|29.18|30.61|32.07|31.87|31.69|31.06|29.77|29.64|29.53|30.33|30|29.11|29.45|29.96|30.89|30.76|33.6|33.11|34.9|34.52|33.1|33.2|33.87|34.405|34.84|35.11|35.58|36.06|36.26|35.12|35.64|35.79|35.69|35.6|35.63|34.94|35.405|35.36|36.1|36.68|37.28|36.67|36.47|36.5|36.4|37.16|35.65|35.645|35.45|35.28|35.28|36.15|35.2|35.14|35.51|34.55|33.55|33.51|33.775|33.7|33.58|33.61|33.33|32.415|32.5|32.82|33.57|33.355|33.52|34.36|34.45|34.36|33.32|33.73|34.54|34.46|34.5|34.32|34.85|33.29|33.175|32.36|32.59|32.41|33.31|32.78|32.33|31.99|31.7|31.76|31.53|31.7|32.57|33.35|34.29|34.31|35.3|35.19|34.27|33.54|33.72|33.49|33.27|34.89|34.05|33.85|32.86|32.5|31.46|30.95|30.79|30.13|29.38|29.25|29.32|29.22|29.28|29.03|28.51|28.333|28.394|28.839|28.991|29.264|29.365|29.401|29.072|29.031|28.698|28.971|29.821|29.011|28.849|28.455|28.434|28.748|28.101|27.21|27.129|26.957|26.532|26.573|26.588|26.451|26.36|26.765|26.906|26.623|26.148|26.006|25.814|25.682|25.814|25.146|25.065|25.358|25.206|25.146|25.186|24.751|24.458|24.579|24.903|25.085|25.561|25.419|25.318|25.642|25.965|25.5|24.407|24.448|24.802|24.549|23.486|23.992|24.245|24.711|24.195|24.964|24.599|24.387|25.247|25.368|25.449|26.087|23.982|25.51|27.18|27.453|27.524|27.807|27.271|27.099|27.018|26.856|27.018|27.23|27.048|26.937|26.613|26.542
05085|8718|/equities/worley-parsons|ASX200|2.822|2.935|3.001|3.086|3.368|3.876|4.017|4.299|4.064|3.791|4.29|4.873|5.56|5.198|5.334|5.889|6.068|6.492|6.538|5.824|5.466|5.673|5.767|5.983|6.492|6.689|6.689|7.569|8.063|8.345|8.768|9.126|8.778|9.304|9.474|9.69|9.521|9.351|10.057|9.351|9.295|9.248|10.546|9.831|8.665|8.89|8.636|9.041|9.098|8.542|9.135|8.994|9.869|9.436|9.003|8.721|8.185|8.016|8.354|9.295|9.229|8.223|8.505|9.126|10.203|11.327|11.553|11.901|12.4|12.616|13.171|13.764|14.112|14.526|14.94|14.516|14.752|15.401|16.088|15.918|15.749|16.53|16.831|17.019|17.113|16.041|15.815|15.241|14.658|14.639|14.827|14.234|15.128|15.147|15.222|15.617|15.42|14.488|14.065|13.848|14.102|14.451|15.26|14.573|14.582|14.629|14.422|15.373|15.739|15.405|15.307|15.542|15.448|14.516|14.187|14.959|14.902|14.771|19.813|19.813|20.378|20.829|20.434|20.236|21.761|21.469|21.342|20.801|20.467|19.776|20.735|20.248|20.576|21.369|21.369|20.953|19.703|18.85|19.028|18.86|18.463|18.969|19.385|18.949|18.741|22.421|22.034|22.352|21.568|23.741|23.235|23.979|23.77|24.564|25.09|25.606|25.824|24.276|24.753|24.217|23.83|23.165|23.631|23.175|23.264|22.798|22.024|22.788|24.058|23.919|23.79|24.187|24.207|22.937|26.141|26.31|26.965|26.895|26.766|24.604|24.683|24.951|25.923|25.526|25.139|24.772|24.31|24.31|23.93|24.54|23.84|23.98|25.01|24.18|24.62|24.65|24.8|26.05|26.78|28.03|28.48|27.93|28.67|28.52|29.07|28.3|27.64|28.67|28.13|27.51|28.24|27.17|27.21|26.04|25.99|25.68|25.46|24.94|26.01|26.5|25.1|24.87|26.3|26.72|26.69|26.95|26.87|26.46|24.52|24.31|24.72|24.3|25.05|26.11|23.26|23.7|21.13|23.68|27.21|28.23|27.43|26.87|26.67|27.98|28.46|28.53|29.2|28.25|28.4|28.1|28.77|30.2
05086|102040|/equities/xero|ASX200/EAFAGROWTH|12.53|12.5|15.01|15.35|15|15.2|16.23|17.87|16.76|15.87|16.34|16.3|18.02|17|17.75|15|14.5|14.51|14.4|13.65|13.18|12.35|11.9|12.1|12.26|11.9|13.54|14.23|15.3|15.81|15.5|15.25|15.05|15.9|16.5|17|17.15|18.63|18.8|18.55|18|17.41|18.75|20|23.17|23.38|22.52|23.1|23.39|22.52|23|17|15.6|15.17|14.62|14.4|14.87|15|15.3|14.7|14.56|14.62|14.72|14.99|15.27|15.4|15.29|14.2|13.76|14.3|15.3|17|18.7|18.41|18|18.9|20.45|21.69|19.11|18.28|21.29|22.2|21.45|21.56|23.02|23.5|22.7|25.83|26.4|26.62|28.8|29.1|27.5|27.48|27.28|27.5|25.25|27.4|33.75|35.62|39.16|39.4|37.6|36.6|35.05|35.39|33.7|37.46|38.83|35.74|29.9|28.57|29.51|29.35|28.15|26|29.95|29.17|30.31|25.36|23.8|23.1|17.25|15.5|16.4|16.6|16.22|15.58|14.5|13.05|13.77|13.98|14|14.3|14.79|12.35|14.23|13.66|12.7|12.7|12.35|11.58|10.85|10.82|11.1|10.82|9.71|9.9|9.26|9|8.89|8.6|8.25|7.4|6.42|6.12|5.94|5.65|5.55|5.77|5.72|5.52|5.75|5.75|5.95|6|5.85|5.5|5|4.62|4.58|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.315|0.315|0.36|0.335|0.38|0.37|0.355|0.425|0.41|0.41|0.45|0.45|0.51|0.44|0.355|0.36|0.325|0.36|0.365|0.35|0.31|0.25||||||||0.3|0.32|0.27|0.25|0.22|0.21|0.21|0.24|0.23|0.23|0.17|0.14|0.14|0.17|0.19|0.147|0.131|0.082|0.082|0.09|0.082||0.09|0.082|0.098|0.082|0.082||||0.098|0.098|||0.082|0.106|0.106|0.09||0.114|0.098|0.09|0.082|0.073|0.073|0.073|0.082|0.082|0.122|0.122|0.106||0.073|0.082|0.049|||0.049||0.041|0.099|0.099||0.133|0.146|0.199|0.232|0.232|0.172|0.172|0.199|0.199||0.199|0.199|0.166||0.146|0.146|||0.146||0.146|0.133|0.133|0.166|0.199||||0.318|0.238|0.172||0.152||0.179|0.179|0.199|0.133|0.166|0.166|0.179|0.166||0.199|0.199|0.199|0.199|0.185|0.232|0.232|0.252|0.252|0.252|0.464|0.523|||0.563|0.596|0.596|0.431|0.331|0.311|0.358|0.384|0.338|0.364|0.364|0.285|0.358|0.398|0.398||0.331|0.325|0.344|0.364|0.272|0.318|0.364|0.037|0.038|0.04|0.04|0.046|0.05|0.056|0.036|0.04|0.051|0.05|0.053|0.053|0.05|0.043||0.05|0.046|0.044|0.053|0.054|0.053|0.056|0.06|0.06|0.062|0.066|0.07|0.076|0.076|0.08|0.083|0.093|0.083|0.083|0.106|0.109|0.099|0.093|0.089|0.093|0.099|0.096|0.086|0.093|0.059|0.059|0.062|0.063|0.065|0.06||0.058|0.058|0.06|0.066|0.063|0.056|0.056|0.063|0.06|0.061|0.061|0.066|0.063|0.063|0.058|0.06|0.06|0.064|0.062|0.062|0.063|0.062|0.07|0.066|0.083|0.119|0.106|0.113
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|16.23|15.41|16.41|15.78|15.38|15.55|15.86|17.24|16.67|16.87|16.94|17.8|17.97|17.7|17.72|17.84|17.38|16.34|16.58|16.69|15.91|16.05|16.87|17.28|17.18|16.51|17.67|18.77|18.83|18.21|18.76|18.76|18.31|18.69|19.29|19.4|20.27|19.74|19.65|19.6|19.41|18.68|19.6|19.88|19.99|19.92|19.78|19.6|19.54|19.42|19.41|19.36|19.02|18.07|16.93|16.69|16.17|16.19|19.49|20.37|20.22|18.91|19.45|20.32|20.76|20.57|20.44|20.03|19.41|18.54|17.91|18.83|20.06|20.58|20.46|20.47|20.04|20|19.64|19.58|19.31|20.22|19.53|19.55|19.43|19.54|19.5|20.03|20.08|20.23|20.51|20.18|19.98|19.67|20.31|22|21.34|21.51|21.85|21.02|20.79|20.68|21.11|21.43|21.28|21.41|21.1|21.48|21.88|22.58|22.24|22.35|22.22|20.7|21|21.5|22.2|21.93|21.86|21.99|22.07|20.59|20.21|19.92|20.2|20.63|20.58|20.04|19.31|19.18|19.73|19.88|19.66|19.65|19.69|20.37|20.07|19.43|18.65|19.11|18.94|19.47|20.22|20.54|20.38|20.41|19.82|18.97|19.16|19.65|19.75|20.56|20.47|20.76|20.35|20|20.12|18.43|18.47|18.79|18.49|18.73|18.61|18.54|18.1|18.07|17.75|17.43|16.75|16.14|16.06|16.5|16.14|16.33|17|16.83|17.03|17.02|17.46|16.86|15.71|15.82|16.23|16.67|16.71|16.25|15.03|15.05|14.96|14.93|14.22|14.6|13.95|14.4|14.38|14.6|14.57|15.05|15.73|16.46|17.18|17.19|17.44|17.43|17.6|17.84|17.23|17.83|17.92|18.3|18.84|18.29|18.33|18.19|17.64|17.44|16.75|16.03|15.99|16.23|15.32|14.75|15.73|15.5|15.3|16.32|15.71|15.85|14.22|14.28|14.01|14.75|14.7|15.5|14.78|14.46|13.9|14.96|18.04|19.29|19.91|20.95|19.81|19.81|20|20.67|21.31|21.6|22.03|22.05|21.68|21.43
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.62|2.52|2.96|2.97|2.91|3.05|3|2.81|2.85|2.85|2.85|2.86|2.89|2.89|2.85|3.02|3.03|3.05|3.08|3.05|2.9|3.31|3.19|3.2|3.21|3.2|3.3|3.15|2.95|2.91|3|2.96|2.96|3|3.02|3.01|3.1|3.05|3|2.97|3|2.99|3.03|3.04|3.04|3.03|3.02|2.85|3.1|3.12|3.03|3.13|3.09|2.74|2.91|3.11|3.22|2.7|2.32|2.22|2.3|2.3|2.31|2.53|2.9|3|2.95|3.01|3.01|3.1|2.91|2.9|3.1|3.1|2.8|3.02|3.59|3.82|3.8|3.38|3.23|3.61|4.03|3.82|3.3|2.24|2.11|2.13|2.12|2.02|2.11|1.75|1.55|1.28|1.56|1.95|1.85|1.98|2|2.04|2.02|1.99|1.85|2|2.28|2.25|3.36|3.39|3.48|3.53|3.46|3.62|3.51|3.26|3.2|3.3|3.53|3.6|3.6|3.64|3.5|3.45|3.5|3.53|3.4|3.37|3.63|3.7|3.86|3.72|3.69|3.1|2.92|2.71|2.81|3.28|3.3|3.2|3.32|3.3|3.52|3.33|6.35|6.31|6.36|6.43|6.58|6.5|6.15|7.23|7.56|7.4|7.3|7.2|7.43|7.3|7.1|6.8|8.7|9.8|9.95|10|10.1|9.61|9.55|9.17|9.6|9.82|9.9|9.85|9.7|9.9|9.75|10|10.9|10.95|11.2|10.55|10.6|9.3|7.5|7.41|7.4|8|7.9|7.83|8.02|8.12|8|7.99|8|8.07|8.06|8.2|8.2|7.25|7.6|8.8|9.1|8.9|8.9|8.9|9.92|9.45|6.46|6.23|6.16|6.59|6.55|6.3|6.24|5.9|6.15|6.15|6.05|5.61|5.55|5.46|5.46|5.48|5|5.3|5.41|5.74|5.6|6.66|6.75|7.1|7.6|7.51|7.04|7.25|6.91|8.5|7.85|9.06|9|9.9|10.35|10|10|10|10.05|10.05|9.85|10.15|10.5|10|10.1|10.05|9.8|9.61
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|54.75|52.75|58.75|59.95|58.3|59.55|63.15|68.25|66.55|64.9|65.15|68.6|67.2|63.95|65.1|64.75|72.15|68.8|71.55|71.45|68.4|68.25|72.35|74.4|73.1|70|75.15|76.55|80.55|77.55|79.35|77.5|72.35|75.65|74.9|72.8|73.3|73.25|74.7|74.4|72.05|69.35|74.7|78.45|78.05|80.5|78.85|78.45|79.6|74.55|72.4|73.65|70.65|69.6|68.85|65.25|59.5|58.3|66.55|68.85|68.6|63.15|65.05|66.85|65.95|62.75|62.15|61.85|60.95|60.05|56.6|59.8|62.6|63.45|67.1|67.95|68.85|67.85|66.4|65|62.4|67.45|67.45|67.05|65.55|72.05|72.4|73.75|74.1|73.45|73.35|70.05|70.05|70.65|71.5|71.3|69.25|70.9|73.1|72.4|73.15|71.8|73.2|72.25|70.25|72|68.4|70.65|72.25|70.65|70.15|69.85|68.35|64.35|64.65|65.9|68.7|67.35|68.95|65.85|64.3|64.95|64.15|63.75|63.2|62.65|63.4|61.15|59|58.2|60.45|61.6|59.8|58.25|59.15|58.2|55.6|53.4|51.4|52|50.5|51|53.7|54.8|53.8|50.25|49.19|47.88|47.31|48.75|50.1|51.3|52.45|51.85|53.4|51.7|52.75|51.45|51.8|51.3|50.75|49.04|49.04|48.52|48.04|47.27|46.29|45.38|44.6|43.98|43.9|44.39|43.3|45.35|46.14|45.85|44.57|44.76|47.23|46.18|43.11|42.34|43.07|43.01|43.44|41.5|39.29|41.18|40.11|41.61|36.98|38.1|37.53|36.13|36.25|37.43|37.13|38.51|39.66|42.63|43.8|43.9|45.1|46.44|47|47.11|45.21|44.95|45.46|45.32|45.18|43.09|43.65|42.58|41.32|40.14|38.76|36.21|36.42|37.08|35.66|34.71|36.73|35.46|38.94|40.18|38.9|38.57|33.3|33.78|32.85|32.1|31.98|33.79|32.62|32|33.85|38.15|46.85|48.61|50.3|53.3|51.15|51.05|52.3|53.25|55.4|55.2|56.65|57.9|56.8|59.45
05091|949648|/equities/adval-tech-holding-ag|CHALL|143.2|142.8|150|148|147.6|148|154|148|148.8|145.3|150.1|148.8|153.1|152.6|154.4|158.4|157|159|159.5|160.5|160.4|160.3|163.2|161.7|164|164|174.4|175|175|172|172|172.3|177|179.6|181.7|179|180|180||181.8|182.3||177|185|184.3|185|183.1|183.1|173.9|178.9|180.9|176.1|175.2|175.3|183.6|182.6|184|180|180|179.4|177|176|180.5|181.2|177.6|181.5|180.3|178|179|175|175|195.3|193.6|192.4|194|191|190|189.5|192.5|195.7|193.7|196|194.8|198|198.7|196.6|199|200|200|199.7|195|208|209|209|206.8|208|197|191.4|163.6|167|168|171.4|168|166.8|160.4|158|159|164|164|167|171.8|168.5||163.5|161.1|155|157|164.4|163.5|161.5|162|166.8|172.5|162|173||175|163.5|159|152.1|153||147|149.6|158|152.5|146.9|147.8|146.9|145|146.4|147.5|145.7|145.6|141|149.8|134.9|131|128|122.6|127|130|133.1|133|146|143|152|150.3|161|162.6|161|160.1|160|161|158.9|157.5|145.8|161|157|159.5|143.2|158|170|167|170|148|145|132.4|130.2|134.5|134.9|142.8|140||145|142|140|145||146|138|129|129|144.9|139.5|148|143.1|142.2|150|150.3|155.5|178.2|178.4|177.8|161.7|183.5|177.5|165.9|155|152|148|150|135|135|134|154|160.3|160.6|190|200|182|208|225|200|180.5|217.1|212.1|241|255|254.25|240|225|291|289.5|277.25|295.25|283|284|288|267|260.25|290.25|296|300|297.5|300|315.75|310|300|313.25|315|315.25
05092|949650|/equities/aevis-holding-sa|CHALL|7.8|7.9|7.71|7.83|7.9|8|8|7.9|8|7.03|8.21|8.4|8.4|8.6|8.6|8.6|8.6|8.75|8.8|8.92|8.3|8.8|8.9|8.86|8.91|8.85|9|9|8.85|8.96|8.96|9.02|9|9.16|9.18|9.2|9.16|8.9|8.9|8.82|8.95|8.95|9.1|9.05|9.15|9.19|9.15|9.04|8.84|8.69|8.65|8.59|8.48|6.87|8.6|8.76|8.6|8.6|8.9|8.57|8.5|8.38|8.4|8.31|8.3|7.94|8|7.27|7.16|7.14|6.8|6.6|6.8|7.2|7.1|7.1|6.82|6.76|6.62|6.29|6.56|6.6|6.68|6.64|6.6|6.6|6.6|6.6|6.6|6.7|6.7|6.72|6.78|6.8|6.98|7|7.04|7.05|6.78|35.8|31.2|30|30|30|30.95|30.5|30.25|30|30.6|32.85|32.95|30.9|31|31.95|32.8|32.44|33.04|32.44|32.54|33.38|33.38|33.43|34.13|34.62|34.72|35.11|34.62|34.13|33.43|33.04|32.39|32.39|32.39|32.15|32.64|32.64|32.64|32.64|32.15|32.64|32.64|32.25|32.54|31.65|28.69|28.29|27.45|26.66|26.16|26.16|26.21|26.21|26.61|26.95|28.69|28.59|29.08|27.84|26.95|26.81|26.76|27.7|26.9|27.4|26.51|26.31|27.7|27.5|26.21|26.21|26.11|27.7|28.69|28.69|27.45|27.55|28.19|28.59|27.7|27.2|28.44|28.93|29.43|28.34|29.67|28.49|27.55|25.82|24.04|23.49|24.68|23.34|23.54|24.53|24.23|23.29|22.45|21.27|21.12|19.29|18.99|19.34||18.3|18.3|17.16|17.41|18.69||18.74|18.74|18.3|18.79|19.73|19.58|18.89|17.56|17.41|18.15|18.15||17.51|17.8|17.9|18.05|18|18.25|18.55|17.95|17.9|19.68||17.85|18.1||20.77|19.78|20.72|19.68|18.05|18.2|19.78|17.95|18.35|18.3|18.3|18.1|18.05|17.21|17.06|18.79|18.74
05093|949651|/equities/airesis-sa|CHALL|1.06|1.04|1.02|1.01|1|1|1|0.99|0.99|1|1|1.01|1.01|1.02|1.05|1.08|1.07|1.06|1.09|1.05|1.07|0.96|1.11|1.15|1.09|1.09|1.14|1.13|1.08|1.12|1.12|1.11|1.11|1.1|1.07|1.17|1.18|1.22|1.2|1.17|1.14|1.19|1.18|1.21|1.22|1.28|1.22|1.15|1.14|1.11|1.05|1.07|1.08|1.15|1.12|1.15|1.2|1.2|1.3|1.27|1.3|1.2|1.18|1.2|1.36|1.35|1.38|1.36|1.38|1.31|1.3|1.35|1.58|1.6|1.61|1.62|1.62|1.67|1.64|1.57|1.57|1.62|1.62|1.66|1.61|1.6|1.64|1.63|1.61|1.64|1.62|1.65|1.65|1.66|1.6|1.68|1.65|1.66|1.66|1.65|1.66|1.66|1.66|1.65|1.67|1.66|1.66|1.6|1.6|1.51|1.51|1.53|1.5|1.5|1.5|1.53|1.51|1.54|1.61|1.57|1.52|1.5|1.55|1.57|1.57|1.57|1.56|1.56|1.56|1.56|1.66|1.7|1.68|1.71|1.68|1.7|1.7|1.7|1.69|1.7|1.7|1.7|1.72|1.63|1.66|1.62|1.62|1.65|1.65|1.68|1.63|1.64|1.63|1.64|1.62|1.62|1.61|1.59|1.59|1.58|1.58|1.55|1.6|1.65|1.65|1.64|1.6|1.61|1.63|1.66|1.68|1.69|1.68|1.65|1.7|1.7|1.7|1.76|1.8|1.78|1.82|1.8|1.75|1.76|1.78|1.77|1.77|1.79|1.8|1.8|1.75|1.84|1.82|1.64|1.68|1.7|1.7|1.64|1.65|1.57|1.58|1.52|1.51|1.42|1.45|1.45|1.41|1.42|1.4|1.4|1.45|1.41|1.4|1.37|1.38|1.4|1.37|1.37|1.45|1.45|1.45|1.49|1.5|1.51|1.53|1.59|1.53|1.5|1.44|1.41|1.41|1.49|1.51|1.51|1.52|1.52|1.45|1.45|1.68|1.75|1.78|1.84|1.76|1.75|1.82|1.81|1.92|1.9|1.98|1.96|1.9|1.96
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|15.25|15.21|15.54|15.63|15.63|15.72|15.77|15.77|15.82|15.77|15.77|15.82|15.82|15.77|15.91|15.82|15.82|15.82|15.54|16.01|15.91|16.01|16.1|16.19|16.1|15.54|16.57|16.76|16.85|16.76|16.85|16.57|16.76|16.76|16.95|16.95|17.04|17.04|17.14|17.89|17.7|17.79|17.98|17.98|17.98|17.98|17.89|17.89|17.7|17.42|17.23|17.04|16.95|16.85|16.81|16.66|16.85|16.57|16.66|16.57|16.57|16.38|16.52|16.38|16.38|16.38|16.29|16.01|16.01|15.91|15.91|16.01|16.1|16.1|16.24|16.29|16.29|16.19|16.29|16.24|16.19|16.29|16.29|16.48|16.29|16.48|16.38|16.38|16.29|16.1|16.76|16.38|16.34|16.24|16.24|16.19|16.15|16.24|16.29|16.24|16.29|16.29|16.38|16.29|16.38|16.29|16.15|16.15|16.1|15.91|15.63|15.58|15.54|15.49|15.44|15.68|15.54|15.44|15.54|15.63|15.58|15.35|15.16|14.88|14.73|14.59|14.5|14.22|14.31|14.12|14.5|14.5|14.12|14.55|14.5|14.5|14.36|14.36|14.31|14.36|14.36|14.36|14.41|14.41|14.22|14.22|14.12|15.16|15.06|15.16|15.25|15.11|15.16|15.25|15.16|15.11|15.11|15.06|15.06|15.06|14.97|14.69|14.88|14.78|14.88|14.69|14.59|14.69|||14.69|14.88|14.97|14.97|14.88||14.97|14.88|14.97||15.25|15.16|15.16|15.16|15.06|15.06|15.16|15.16|15.06|14.97|14.78||14.78|14.41|14.78|14.97||14.88|14.88|14.78|15.72|15.72|15.72|15.54|15.44|15.25||15.06|15.06|14.92|14.69|14.69|14.69|14.59|14.59|14.5|14.5|14.12|14.41|14.31|14.5|14.5|14.59|14.69|14.78|14.69|14.69|14.59|14.41|14.78|14.59|14.31|14.78|14.97|14.69|14.69|14.69|15.06|15.54|15.44|15.54|15.63|15.54|15.72|15.82|15.91|15.72|15.54|15.54|15.54|15.35|15.06
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|64|63|63|62.5|61.65|62|66.1|68|67.1|66.3|63.5|63|62|62.5|62|60.1|59|58.2|58.1|57.3|57.5|57|58.25|57|57.5|56.8|58.9|57.45|56|55.5|55.5|54.5|54.25|55|55.6|56|55.8|56.8|57.6|57.55|57.6|57.5|57.5|56.5|55.2|55.95|56.5|57.1|56.6|56|56|54.2|52.9|52|49.75|49|50|50.5|52.7|51.5|52.35|51|50.9|51.5|51.25|51|51.15|51.7|51|50.25|49|51.55|53.7|53.05|53.65|53.5|53.4|53.4|53.6|53.4|53.4|54.85|55.5|54.5|54|53.45|53.5|53.6|53.2|47.55|47.6|49.5|49.6|49.65|50|49|50|50.35|50|50.25|50|50|48.55|48.9|48.95|49|47.7|48.7|48|48|48.9|47||47.25|47.1|47.05|49|49.5|47.55|47.4|47.45|46.05|47|47.5|48|47|47.5|45.05|46.95|45|45.1|46.7|45.95|45.2|46.15|46.1|46.1|45.2|46.4|45.2|45.5|44.6|43.35|43.75|43.25|42.2|41.05|43.8|44.3|43.3|43|43|42.75|44.15|46|45.5|46.5|47|46.55|45.3|47|44.45|45|49.95|45.1|43.5|43.5|42|42.65|41.55|41.05||43.15|43|45.35|43.75|42|43.5|43.2|42|41.8|40.8|39.8|41|40.05|43|40|40.45|38.25|38.8|38.5|38.6|37.5|35.65|38.5|40.25|40.9|39.6|39.5|39|36.6|36.6|37.5|38.25||36.7|37|37.8|36.6|40.75|38.3|38.25|38.1|39.1|38.25|40|41|40.4|40.9|41.65|38.2|38.2|42.15|41.55|42.2|41.05|47|44|44.65|47|40|47|46|42.5|41|39.95|37.1|42.5|45.15|49|49.05|49.15|49|49|50.1|49.35|50|51.5|51.25|50|50|49.35
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|380.25|376|391.25|380|376|377|377.5|376|371.25|377|377.5|375|371.25|369|375.25|376|394.5|392|381.75|382.75|371.75|372|376.25|375.75|365|365|377|375.25|379.5|365|368|361|360|368.5|374.5|378|382.25|375|383|390|387.5|374.25|378.75|385|382.75|370.75|366.5|369.5|361|360|349|310.25|309|303.75|296.5|295|290|286|289|287.25|287.25|285.5|275.25|282|290.75|285|282.25|272.5|276.5|277|278|278.5|277.5|276|276.25|281.25|280|282.25|285.25|285.5|280|280|285|280|280.25|284.75|283.25|269|279.25|280|283.75|281.25|295.5|296.25|296.75|293.5|288|285|296|290|280.5|277|272.75|257|254|254.75|251|257.25|257|252|238.4|237|238.7|238.7|236.5|244.8|247|246|241|238|237.2|238.1|238.5|235|237|236.7|235.5|228.9|224.9|226.4|224.7|223|218|223|239|235|216.2|230|214.7|214.4|217|219.6|218|234.7|232|229.3|230|226.1|224.8|225.5|226.1|224.5|222|220|216|203|200|195.1|190|197.1|195.9|201|201|200.5|190.5|194|185|182.6|177.2|176.1|175|171.5|168.1|170|168.3|178|174.8|172|171|175|173.2|171.3|165.7|171|170|164|161|165|164.6|162.1|162.2|160.9|160|159|157.2|161.1|155.5|155.5|154|154|148.9|150|155.2|153.5|153|152|152.2|149|142.8|141|140|138|141|139.1|135|130.6|133.5|131.2|131.2|130.5|126.7|126.4|126.4|131.6|134.6|137|137|127.1|121|129|128|135.2|137.8|137.3|137.3|135|139|143|144|135.7|143|147.7|144.3|141|145|155.1|155|150|155.3|165|150|148
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|8.93|8.75|9|9.38|8.92|9.03|9.62|10.05|9.8|9.5|9.61|9.76|9.63|9.9|9.93|9.45|9.3|9.25|9.31|9.14|8.74|9.79|10.25|10.81|10.89|10.41|10.37|12.07|12.22|12.14|12.33|12.58|12.14|12.07|12.95|13.47|13.99|13.8|13.88|14.13|13.99|13.84|14.54|14.47|14.84|14.47|14.21|13.88|13.65|12.88|12.66|13.54|13.77|12.81|12.14|11.48|12.33|15.24|17.64|17.9|17.9|17.16|18.64|15.17|15.13|14.87|16.16|16.72|15.61|14.69|14.02|14.06|14.65|15.06|16.9|17.71|17.16|17.42|17.09|16.87|17.16|17.64|17.6|18.45|19.12|21.66|21.66|21.44|21.29|20.93|20.3|19.85|19.85|20.56|21.11|21|20.08|20.67|21.33|20.33|20.67|19.93|20.3|20.45|20.45|23.1|22.48|23.14|23.8|24.39|22.88|22.81|22.99|22.48|22.36|22.62|23.66|22.36|22.88|21.88|22.55|22.99|22.7|22.36|22.62|22.48|22.73|22.18|22.14|21.55|22.14|22.33|21.29|20.89|21.04|20.56|19.38|18.71|18.08|18.38|18.23|17.86|18.6|18.97|18.71|19.04|19.15|18.75|17.82|18.45|18.56|18.6|18.97|18.9|16.87|17.71|18.49|18.38|18.38|18.08|18.19|17.42|16.9|17.09|16.64|16.61|16.16|15.65|15.72|14.61|13.84|15.72|15.28|15.13|14.17|13.95|13.06|12.95|13.4|13.32|13.03|12.92|13.21|12.55|12.36|11.66|11.29|11.62|12.25|12.29|11.96|12.22|12.18|11.55|12.14|12.07|12.25|12.73|13.36|13.58|14.21|14.72|14.58|14.84|15.17|14.61|14.5|16.53|16.46|16.05|15.87|14.76|14.91|13.91|12.92|12.7|12.25|12.18|12.47|13.14|12.62|12.77|14.17|13.43|13.62|12.95|12.73|11.88|10.85|10.63|10.81|11.51|11.81|12.58|11.81|11.99|11.51|13.25|18.6|20.59|21.92|22.51|21.22|21.81|21.44|23.95|24.06|23.69|23.88|24.43|25.35|25.5
05101|955643|/equities/usi-group-holdings-ag|CHALL|8.1|8.1|8|8.99|9|9|11.5|11.5||12|11|12|11.5|11.65|12|12|11.95|12|12|12|12.05|12|12|||12||12.1|11.9|11.5|||11.5|11.5|11.5|11.3|11.35|11.85||11.3|11.1|11.6|11|12.25|12.25||11.8|11.9|11.4|11.7|11.7|11.8|11|11.15|11.15|11.5|11.5|12|11.5|12.05|12.4|12.35|12.3|12.15|12.05||12.3|12.5|12.75|13|12.5|12.5|13||13|13.05|13.25|13.5|13.9|13.7|13|13.5|13.9|13.75|14.9|13.75|13.7|13.9||13.95|13.75|14|13.6|13.75|13.75|13.75|13.75|13.75|14||13.95|13.7|13.55|13.35|13.45|13.5|13.75|13.7||14|13.7|14||13.7|13.7|14|14.65|14.4||14.7|14.45|14.5|14.7|15.05|14.95|14.3|13.65|13.25|13.6|13||||13.25|13.5|13||12.85|12.75|12.65|12.9|13.1|12|12.2|12|12|12|12.5|12.75|12.8|13.25||13.2|13.25|13.55|13|12.75|||14.2|14.8|14.5|14.7||14.05||14.9|14.9||14.95|15.05|15|15.6|15.05|14.95|15.5|15.45||15.9|15.15|14.95|15.2|15.25|15.5|15.15|15.3|15.3|||17.4|17|15.3||17.2|15.15|16.15|20|20.5|20.25|21.3|21.15|25|21.5|21.25|21|22.75|19.6|16.15|23|25|26|27|25.1|30|25.1|25.05|25.05|32||40.75|40|62.5|||45|||||||50.05||||||||80|||||||114.4||100.1|110|112.2|117
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|373.8349|354.0161|397.3963|370.6877|364.5634|376.3867|392.633|426.5716|405.9872|391.3571|399.3526|394.3341|387.9547|377.3223|376.6418|378.9384|377.7476|380.5546|384.2972|366.4347|343.2987|385.0627|427.8474|421.2128|413.5575|385.0627|417.0449|426.5716|415.5139|392.2927|384.6374|374.9407|368.4762|386.1685|396.7158|416.9599|425.0405|431.2498|506.9524|529.9184|518.8607|507.803|530.769|524.8148|519.286|500.1477|492.0671|542.6773|576.7009|641.3459|641.3459|614.9775|572.8733|573.2986|582.2298|558.8385|547.7808|552.0338|639.2194|654.1047|660.4842|635.817|648.1506|646.4494|640.9206|654.9553|661.3348|668.1395|669.8407|647.3|611.1499|652.8288|678.3466|679.1972|688.5537|666.8636|711.0944|706.8414|704.2896|682.5995|681.7489|699.6114|731.0832|730.658|718.7497|712.7955|708.5426|701.3126|701.7378|701.7378|678.7719|679.1972|688.979|689.8296|669.8407|665.1624|645.5988|647.7253|657.5071|606.8969|607.3222|597.9657|612.8511|613.2763|608.1728|595.8392|583.0804|584.3562|605.1957|604.3451|580.9539|578.8274|574.1491|534.5966|541.8267|557.5626|569.8962|564.7926|565.6432|557.9879|569.0456|555.0108|529.9184|524.8148|501.8489|494.1936|509.5042|506.9524|499.2971|487.8141|487.8141|490.7912|484.8371|472.9288|478.4576|466.9746|453.7905|449.1122|432.5257|443.1581|446.5604|447.8363|460.5952|478.4576|496.32|495.0442|488.6647|483.9865|470.8023|468.2505|465.2735|449.9628|447.8363|442.3075|449.5375|446.5604|432.951|443.1581|437.2039|433.8016|422.3186|420.6174|416.3645|401.0538|398.502|392.5479|391.272|389.9961|390.4214|389.5708|387.0191|397.2262|389.1455|383.6167|387.4444|382.7661|380.6396|382.7661|405.7321|401.4791|397.2262|392.5479|392.1226|393.3985|395.9503|404.8815|383.6167|394.2491|395.9503|399.7779|373.4096|369.1566|372.559|358.0989|367.4555|369.1566|368.306|378.5131|384.4673|382.7661|376.812|354.6966|367.8807|367.8807|363.2025|372.559|372.1337|374.2602|374.2602|367.4555|366.1796|354.6966|344.9148|349.1677|353.4207|377.6625|376.3867|366.6049|364.9037|366.6049|344.4895|338.1101|350.8689|352.1448|344.4895|348.7424|337.6848|329.6041|330.4547|330.0294|325.7765|323.65|300.2587|312.167|298.1323|292.6034|278.994|305.7876|359.3748|362.3519|367.8807|381.4902|375.9614|375.5361|376.3867|383.6167|396.3756|396.8009|402.755|406.5827|405.3068|398.9273
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|195.4|188.9|212|211|195.5|185|185.5|201|194|191.2|191.5|196.6|194.4|179.4|176.1|179.2|176.5|170.1|180|175.6|166.3|170.1|186|180.3|175.7|165.6|180.4|189.7|194.2|189.9|189.3|177.2|168.5|180.5|190|189.2|197.8|203.7|204|201.1|202|196.8|198.2|209.7|209.4|211.7|199|195|188.1|190.2|177.5|170.9|166.2|154.2|152.1|148.4|156.3|162.2|164.9|166.1|164.3|157|165.4|159|161.7|157.6|157.4|158.4|153.4|149|130.5|131.7|144.2|149|147.2|146.7|151.3|154|154.6|144|140.9|153.5|158|173.1|175|174.4|176.6|169.3|172|171.8|179.6|173.9|175.4|175.2|181.4|182.5|171.1|183.1|194.3|168|153.4|149.2|145|151.9|155.1|155.2|154.2|145.1|150|132.5|129.1|135.6|131.1|127|125.1|126.7|131|124|111.9|116.6|112.2|112.6|113.2|109.4|107|100.9|104.7|96|92|89.65|88.5|87.6|86.1|82.65|80.5|79.95|78.95|70.5|65.1|65.85|70.2|67.15|64.1|65.05|63.3|61.8|61.35|55.75|55|56.75|60.65|60.15|61.55|59.9|58.1|55.85|59.95|56.45|54.7|53.5|49.75|47|45.15|43.3|43.55|40.5|40|41.2|38.65|37.75|40.05|45|43.95|45.4|46.6|47.55|47.1|46.15|46.45|45|42.55|44.45|44|45.05|44.95|40.1|39|36|38|40.2|39.45|39.3|39.8|41.1|40.5|42.6|43|45.55|48.2|49.15|49.3|48.5|49.05|50.4|51.15|51|51.25|52.55|52.5|51.65|54.45|51.2|51.7|51.2|51.9|46|47|43.75|44.2|47.75|47.7|45.5|50.8|51|56|56|56.55|54.2|52.5|53.3|54|53.55|52.25|50.65|50|50.2|49|58.65|75|82|81.1|88.95|83.65|78.1|79|89|94.8|99.5|109|108||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.69|49.49|50.59|49.99|49.44|49.49|50.39|50.29|50.69|50.29|50.34|50.49|49.99|50.09|49.64|50.09|49.79|49.64|49.49|49.64|49.09|48.99|50.19|50.99|50.54|48.49|50.74|50.24|50.49|50.09|50.09|50.24|49.49|48.74|49.64|49.84|49.19|48.49|50.29|50.29|50.49|50.19|50.19|51.49|50.99|52.14|51.99|51.24|46.49|45.59|45.09|46.99|43.99|43.44|42.94|41.79|41.54|43.29|47.99|47.64|47.04|45.24|48.49|47.14|47.64|47.34|48.19|48.29|47.29|45.39|42.59|45.54|47.79|47.59|47.59|47.74|47.99|47.99|47.64|47.64|47.54|49.09|48.84|48.94|48.99|48.99|48.99|47.79|49.49|48.79|48.09|47.64|47.94|48.09|49.09|49.19|48.99|50.39|49.39|48.99|48.14|48.09|46.49|46.49|47.64|47.74|48.1|47|48|49.5|48.05|47.45|47.55|47.65|46.35|46.5|46.5|48.55|48.6|50.05|47.7|42.75|41.65|41.3|42.1|41.7|41.15|45|45.75|46.15|44.1|44.5|43.5|41.9|41.55|41.1|39|38.9|38.7|38.5|38.5|38.6|38.55|38|38.65|39|38.6|38.45|39.2|39.9|39|38.5|38.5|36.8|35.75|37.1|37.05|37.35|36.7|36.8|37.15|36.9|35.2|35.9|34.55|34.25|33.35|33.1|33.2|33.6|33.65|36.1|36.4|36.65|37.9|37.45|37|36.55|35.05|34.4|34|34.05|34|34|34.2|33.85|33.05|33.5|34.4|33.9|33.15|33|33|35.75|35.7|36|36|36|36.2|36.15|37.2|37.25|37|37|37|37.75|38|36.15|34.85|34|33.45|33.1|33.3|33.45|33.15|32.6|32|32.4|31.45|33.3|38|39|42.8|43|40.7|44|40|37.55|36.65|36.6|38.25|36.05|39|39.5|37.6|37.65|36.2|36.05|42|44.4|46.2|46.25|46.2|46.8|47.1|47.3|46.55|47.9|47.5|48|48.5|49.15
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|117.5|113.1|119.7|119|118.2|120.9|121.4|126.2|124.6|124.7|124.6|124.8|121.6|118.9|117.7|118.1|116|111.9|111.4|113.3|109.6|109.8|114.1|114.9|114.8|111.8|118.1|122.1|123.3|118.6|119.3|118.4|111.8|113.6|114.9|111.9|112.8|115.7|117.1|119.4|117.9|115.5|119.7|123.2|126.2|129|128.3|126.5|131.4|128.1|124.3|120.5|118.8|119.8|119.6|115|112.3|111.9|124.3|127.5|127.4|119.2|123.4|125.2|125.6|122.5|120.4|118.5|116|113.2|109.1|117.2|119.8|121.9|121.5|120.9|118|115|114.8|111.2|107.5|109.3|109|109.4|108.2|103.5|101.6|105.2|104.4|105.7|106.1|104.3|104.4|105.9|104.3|108.2|105|107.5|110.6|109.1|109.1|109.1|109.6|110.9|110.6|108.8|104.8|105.6|108.1|111.4|112.2|112.2|111.3|102.8|102.9|103.7|106.8|106|106.1|105.6|104.9|105.6|102.1|99.7|99.4|100.3|100.7|101.3|100.5|97.3|98.1|99.55|101.4|99.1|98.65|99.05|95.25|91.4|87.25|89.55|87.1|90.25|91.25|90.65|93.2|92.05|94.25|89.3|88.5|86.85|86.35|87.6|88.7|87.5|84.2|81.65|81.5|80.7|80.45|82.05|81.85|81.8|81.75|79.7|78.05|78.8|78.75|77.5|77.2|75.15|74.6|76.6|76.5|76.7|76.7|75|73.95|73.65|74.2|74.05|70.3|68.85|68.9|66.9|66.35|63.4|60.55|62.8|62.55|62.5|60.25|61.35|60|58.3|58.75|61.8|61.6|63.55|64.3|68.4|68.5|69.3|70.5|71.75|70.9|70.15|69.1|70|70.1|71.85|70.5|68|69|64.55|62.9|63.2|63.35|59.75|59.8|61.3|61.5|60.15|64.5|67.05|67.75|69.8|66.85|68.2|63.5|60.85|60.05|60.8|64.25|67.3|66.45|65.3|62.4|69.05|77.2|77.6|79.8|85.3|82.05|83.55|85.4|86.75|87.8|87.65|89.45|90.1|90.15|94.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|541|531.5|530.5|520|515|533|536.5|534|532|535|532|527|528|529|528|525|521|521|526.5|513|509|508.5|510|498.5|487|490|488|494.5|507|505|505|508|514.5|509.5|512.5|507|514.5|524.5|526|530|531|527.5|532|527|527|528|530.5|529|530.5|527|528.5|523|521.5|522.5|526|513.5|505|507|511.5|498.25|505.5|484|482|480|479|472.5|475|476|489.5|487.5|488|489|487|482.75|475.75|469|465.5|464.25|464.75|467.75|467|464.5|465.5|466|466.25|463|463|464|465|460|456|457|457|455.5|457|457|457.75|456.75|456|460|459.25|457|454|453.5|450.5|449|448.25|449|445.5|439|438.5|439|439|434|436|436|435.5|436.5|434.75|428|421|420|424.5|425.5|428|427|427.5|428|429|428.5|427.5|426|427.25|427.5|428|427.5|427.5|428.5|427.5|425|423.5|426|428.5|429|427.5|425.5|426.5|424.5|423.5|433.5|439.5|438.5|441|442|443|440.25|440|439.5|441|437|437|438|429|428|423|424|423|421|415|415|414|408|409|408|404|404|402|400|403|393|396|397|397|400|404|402|400|407|412|412|411|415|417|415|415|417.25|420|420|429|431|430|429.5|429|435|440|438|437|438|438|435|438|441.25|439|446|444|444|444|439.5|436.5|433|438|438|444|441|442.5|444|440.25|440|446|437.5|437.5|427.75|430|427.5|440|443|440|445|447.5|444|442.5|447|442.5|442|435|435|444|442.75|445.25|445|447.5|450
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|60.25|58.2|60.2|59|58.5|59.6|60.6|61.5|59.85|59.8|60.3|61.05|60.95|60.95|60.2|60.05|59.25|58|57.6|57.45|56.6|55.7|57|56.85|562|57.5|60.3|615.5|60.85|61|59.5|58.5|57.6|55.5|56.25|54.65|54.45|54.2|53.65|53|53.45|52.95|54.15|55.5|55.6|55.8|55.2|54.7|543.5|538|543|543.5|546|540.5|536.5|521|510.5|520|536|535|534.5|520|522|521|520|520|508|503.5|514.5|503.5|486|497|509.5|501|502|499|497|490.25|478|474.5|472.75|482.25|474.25|480|481.75|480|475|484.25|485.75|486.75|482.5|475.25|485.25|485|511|514|508|514.5|510.5|501.5|504|499|510|510|510.5|499|488|486|492.5|497|487|483.25|482.75|460|460|470|465|475|477.25|480|491.25|487|489|485|491|488.25|487.5|496|491.5|493|484.75|486|476.25|470|472.5|473.5|476.75|471.5|445|452|459.75|465.5|492|500|500|507.5|506|546.5|541.5|529.5|529|522|521|518.5|525|518.5|499.75|471.25|484|485|484.5|484.75|482.25|483|483.25|485|493.8|500|491.25|478.75|475.25|485.25|484.5|489.25|495|493.5|488.75|487.5|499.5|501|503|496.75|499.25|500.5|500|495.25|481.25|494.25|497.25|498.5|487|496|486.25|483.75|475|475.25|457.25|460|502|495.75|487|466.5|472|471.5|470|471.75|466.25|475.25|474|473.25|470.5|460|468.25|463|441.5|444|454.75|446|444|438.25|418|410.25|425|448.25|441.25|457.25|450.25|451.75|448|433|433|437|433|439|419.5|418.25|392|420|496|498.25|491.5|499|488|482|475|486.5|490.75|484|494.25|500.5|529|519
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|133.25|132.5|132.5|130.25|129|129.88|129.5|129.12|129|128.5|126.5|126.5|127|126.75|125.5|125.62|125|125.12|126.88|127|125|125.5|126.5|123.25|123|123.5|126|124|122.5|123|123|122.8|123|123|119.05|118.5|117.5|117.25|117.25|117.5|117|117.05|118.5|117.5|119.25|118.55|118|115|114|113.5|112.5|106.75|107|107.5|107.25|107.5|106.8|106|106.5|106.55|106.5|106.5|106.15|106|105.55|105.55|106|106|106|106|106|107.05|107.5|107.5|106.5|106.5|106.25|106.25|105.5|104|104|105|105.95|106|107|107|107.1|107.5|109.5|109.5|110.05|111.5|111.5|111.2|112|111.55|111.75|112.8|112.5|112|112.5|112.4|113.5|112.75|114|114|114.6|115|115.35|111.95|111.55|111.5|109.5|108.5|108.5|108.5|112|114.1|115|116|116|115.75|116.5|116.5|117.5|117.05|116.75|116.75|118.55|119.25|119.55|120|122|122|122|121.05|121.55|120.8|120.65|123.05|123.35|122.05|124.5|124.65|120.5|118.55|118.5|118|117|117.5|117.5|117|117.5|116|115.5|113.5|111|105.55|105.5|105.5|105.25|104.75|102.55|102|102.5|102|102.65|102|102|102.5|102.5|102.55|103|102.5|102|102.75|101.5|101.8|101.55|101|101.5|102|100|100.55|98|101.05|101|101|101.5|101|100.75|100|100|99|97.25|104|103.05|103.5|103.5|102.6|102.25|101.75|99.65|100|101|100.05|101|102|100.2|101.1|100|100.15|100.9|99.2|98.2|98|96.05|95.65|92.5|92.6|92.55|92.95|94.3|94.5|95.5|95.5|95.55|95|95.75|95.5|95|95|97.5|98.5|95|95|99.5|106.5|109|109|110|112|111.6|114.5|112.25|114|115|115|115|115.5|115.5|114.8
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|58.5|56|57.55|58.25|58|58.5|60|58.5|59|58.5|58.55|58.55|58|60.05|58.5|59|56.5|57|57.5|57|58|58|57|58.5|56.85|58|58.5|59|60|60|61.5|62.5|63.05|63|63.5|60|60|60|60|60.95|60.8|60|60.15|61.35|61.2|62.1|60.1|60.6|60.25|62|64.5|62|62|64|62|60.1|58|58.55|58.7|59.5|60.05|59.5|61.25|61|60.1|60|60|60.25|62.5|60.3|60.35|60.25|60.35|60.25|60.25|61.9|60.2|60.2|61.5|61.5|60.3|61.5|61.5|61.5|60.25|60.05|60|58|63|64.95|62.85|62.85|64|62.85|62.8|61.9|64.45|62.1|64.4|62.05|61.5|64.5|67.6|64.55|64.55|64.5|64.5|64.95|65|65|67|63.5|63.6|63.55|63.5|63.5|65.25|66.55|66.5|63.55|64|63.55|63.5|63.5|63.5|64|63.5|64|62.7|61.15|61.1|60.8|62.65|59.55|62|63|62|60.55|60.65|62|63|59.5|65|65|65|63|63.5|63.05|63.7|63.05|64.75|63.35|63.5|63.35|63.3|63.35|63.3|63.5|63.05|63.5|63|63|63|63|62.7|62.6|62.8|64|64.95|64.95|62.9|62.55|63|62.5|62.55|60|62.3|62|63.4|63.5|60|60|62.8|62.8|65|60|62.95|62|62.05|62|62|64|60.3|62.5|62.5|65.5|65.7|65.5|65.6|65.6|67|65.6|65.6|66|65.6|65.6|65.6|65.6|65.55|65.55|65.6|62.7|61|62.7|60.65|58|60.05|60|62|62.1|58.05|60|65|65|64|64|60|60.55|62|61|61|61|65|65|65|65|61|63|63.95|63|59.05|65|64|65|64.7|63.5|63.5|63|63|63.5|62|62
05112|955653|/equities/banque-cantonale-du-valais|CHALL|75.8|75.4|75.5|75.5|77.3|73.5|72.9|72.8|72.3|70.2|70.4|70.2|67.8|67.2|67|66.5|66.3|65.4|65.2|65.5|65.3|65.8|65.3|64.9|66.1|65.7|66|66.3|66.5|65.8|66.4|66.2|65.7|65.6|65.8|65.6|65.6|65.4|64.4|65.1|65.4|65.4|65.2|65.2|65.2|65.7|65.1|63|62.7|62.6|62.2|62|61.7|62.4|61.7|61.8|61.5|61.6|63.5|63.7|63.7|63.6|63.6|63.9|64.3|64.3|63.7|64|64.3|64|63.9|63.8|63.6|64.2|63.8|63.2|63|63.1|63.1|62.9|63.1|63.1|63.3|63.5|62.6|62.4|62.6|62.6|62.9|64.9|65.3|65.2|64.5|66.7|66.7|65.7|65.7|65.6|65.4|65.2|66|65.7|65.8|65.7|65.7|66.2|65.7|66.7|66.6|66.3|66.6|67.3|67.3|67.1|67|67|68.1|68.1|68.1|67.5|65.6|68.2|70.2|71.1|72.5|72.4|72.7|72.8|72.7|72.6|72.4|72.9|72.9|72.9|73.1|73.5|73.1|72.8|72.9|71.5|73.2|74.2|74.4|74.5|75.1|76.3|76.4|76.3|76.3|76.3|76.8|76.9|76|76.2|75.7|75.4|75.1|75|74.8|76.2|77.1|77.4|77.7|77.8|77.7|77.5|78.2|78|77.6|77.3|77.4|78.1|78.1|78.2|77.8|77.4|77.4|77.4|77.5|77.3|77.1|77.4|77.4|77.2|77.2|77|77|76.9|77.1|77.1|76.9|76.4|76.3|76.3|76.3|76|77.3|77.4|77.3|76.7|76.2|75.5|75.4|75.1|74.6|74.6|75.6|75.5|75.3|74.8|74.6|73.7|72|71.9|71.6|71.2|71.1|70.6|70.2|69.9|70|69.9|69.8|69.8|69.9|69.9|70.1|69.7|69.3|69.7|69.7|70.3|70.5|70.3|70.3|70.2|70.5|68.8|68.3|68|67.5|66.6|66.6|65.7|65.7|65.5|65.3|65.7|65.5|65.4|65.7|66.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1052|1034|1080|1037|1048|1053|1050|1072|1036|1052|1078|1052|1038|1055|1026|1041|1164|1110|1126|1064|1030|1050|1032|1032|1031|972|1014|1051|1079|1046|1061|1031|1023|1041|1051|1092|1047|1051|1053|1093|1080|1103|1117|1107|1075|1023|943.5|931|930.5|932|951.5|969|957|932.5|909.5|865.5|857|930|1000|1022|1042|985|1011|1012|1030|1028|1030|989|993|989|947|972|1025|1055|1085|1099|1109|1100|1102|1086|1073|1114|1174|1176|1152|1178|1182|1174|1176|1165|1181|1185|1182|1162|1169|1144|1117|1125|1164|1122|1091|1064|1078|1077|1073|1062|1042|1016|1053|1093|1088|1105|1105|1039|1039|999|1015|1010|999|932.5|915.5|908.5|895|888|887|888|890|885|874.5|847|865|895.5|887|874|872|880|874.5|873|841.5|860.5|862.5|867.5|891|909.5|907|892.5|891.5|872|860|874.5|904|906|908|905|898.5|892|888.5|884.52|897.94|899.43|892.47|881.04|877.57|877.57|874.58|877.57|887.5|925.27|918.31|898.44|895.95|879.06|879.55|872.6|879.55|862.66|860.17|859.68|874.58|865.64|874.58|889.99|860.67|864.65|863.16|862.16|855.2|851.23|828.37|821.41|827.38|842.78|847.75|815.45|834.83|833.34|824.89|831.85|851.73|847.25|830.36|827.87|841.79|870.61|866.63|885.52|868.62|866.63|876.57|856.2|851.23|850.73|875.58|862.16|879.55|903.9|896.95|860.67|837.32|833.84|809.49|802.53|805.02|802.53|808|821.91|809.98|765.76|745.38|720.54|699.67|726.5|716.56|725.51|715.57|715.57|695.69|740.42|805.02|816.44|824.89|837.32|800.05|807.5|815.95|821.41|822.9|819.92|830.86|821.91|808.99|796.57
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|905|900|895|891|890|897|879|881|875|875|878|880|880|889|885|882.5|875|860.5|860|860|877|875|884|882|880|884|885|888|890|881.5|880|880|880|880|880|888|895|895|900|900|905|907|908.5|905|902.5|898|895|890|890|885|895|912|895|885|885.5|895|891|899|900|895.5|890.5|890|895|900|898|885|900|900|905|905|910|910.5|910|910|915|910|906.5|906|920|920|915|915|905|902.5|901|900|895|899|905|902|910|920|925|927|925|930|939|927|921|900|915|915|925|940|950|951.5|948.5|958|941.5|932|930|929.5|930|910|910.5|910|906|960|971|974|980|975|970|965|976|980|970|986|983|975|978|978|975|975|980|976|976|969|965|940|980|989|1035|1040|1040|1045|1055|1060|1065|1055|1055|1060|1065|1070|1075|1100|1120|1110|1101|1102|1100|1130|1125|1115|1101|1050|1021|1060|1111|1121|1105|1095|1160|1191|1200|1201|1190|1190|1230|1235|1230|1230|1248|1250|1249|1247|1250|1251|1270|1268|1252|1253|1245|1247|1250|1288|1295|1312|1312|1307|1290|1300|1300|1315|1290|1290|1310|1300|1270|1295|1295|1295|1280|1270|1270|1295|1281|1281|1290|1250|1145|1100|1230|1250|1249|1260|1270|1270|1262|1264|1275|1260|1265|1320|1320|1330|1325|1313|1300|1321|1305|1288|1269|1305|1298|1281|1288|1270|1275|1276|1261|1260
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|61.2|58.8|70.3|74.45|72.7|77.9|91.6|94|92.65|90.3|91.55|100.3|99.5|100.2|100.2|102|101.5|102.2|95.65|94.2|90.35|96.55|96.85|97.95|97.4|91|97.7|101.2|103.5|100.3|121.7|119.7|115.2|115.2|119.5|117.1|122.1|125.3|126.2|122.7|115|110.6|111.5|111|109.4|111.2|107.4|106|112|108.1|115.8|114|109.6|102.7|101.6|100.9|90|89|92.05|91.2|91.2|88.7|93|90.7|89.5|89.15|90.3|88.4|86.25|83.2|79.75|85.55|92.05|92|92.7|96.4|99|100.7|99.25|92.4|89.6|98.15|96.5|96.9|96.5|102.6|100.6|104.5|102.7|107.5|105.5|98.5|90.95|89|89.3|89.3|83|91.1|98.25|95.6|105.1|102.7|116.2|123.9|122.8|125.3|116.6|112.6|117.5|119.5|105.8|104.3|102.1|99.5|99.75|99.1|102|100.1|99.5|98.05|97.25|80.55|77.25|78.55|76.2|72.25|72.75|67.4|67.3|66.3|70.25|78.6|74.8|74.5|73.9|70.25|69.65|68.5|63.75|63.7|67|67|66.65|65|59.65|51.35|50.4|50.4|47.6|54.05|55.3|56|58.05|58.2|55.8|52.1|52.85|50.3|50|50.05|47|45.95|44.75|44.1|43.3|41.25|42.05|42.15|42.1|41.75|41.35|45.45|45.6|45.1|46.75|46.1|46.65|47.3|49|48.1|48.5|48.45|49.25|49.4|50|48.8|46.3|45.5|44.8|44.2|43.45|42.55|42.8|38.55|39.35|39.4|39.5|42|43.6|46.4|47.8|46.1|48.05|48.15|46.3|48.3|43.8|45.5|47|48.9|42.3|38.6|38|37.35|37.35|35.1|34.35|31.6|31.5|30.7|29.55|28.75|33.8|34.45|35.25|36.65|36.75|38.85|35.75|33.75|29.75|28.55|32.1|37.05|40.15|41.6|41.2|47.1|57.95|58.5|59.3|61.55|57.9|58|67.3|69.7|69.65|68.8|68.3|68|67|68.9
05116|949675|/equities/basler-kantonalbank|CHALL|64.19|62.7|63.85|66.93|66.73|67.52|66.18|67.13|67.13|67.62|68.57|67.62|67.13|67.13|67.52|67.13|66.68|66.28|65.83|65.49|65.24|65.64|65.19|65.83|65.24|68.62|71.6|72.55|72.45|71.6|70.91|69.61|69.07|68.67|68.57|68.12|69.12|68.62|68.12|69.12|68.17|70.41|71.15|74.39|74.39|72.8|73.59|72.4|71.1|67.28|65.49|64.69|64.04|63.9|62.35|61.66|61.86|62.55|61.66|62.65|61.91|61.91|62.25|64.69|62.65|62.75|63.7|64.59|63.05|61.71|59.67|59.72|63.75|64.64|64.64|65.19|65.19|65.14|65.64|64.64|64.64|62.7|66.13|67.62|68.62|68.62|69.12|69.17|69.71|69.96|69.41|68.62|72.75|73.19|73.99|74.78|74.59|75.38|75.48|75.53|74.59|74.73|77.57|76.82|74.04|75.58|73.14|71.35|72.6|73.89|71.6|70.61|71.35|64.64|60.66|63.65|68.72|70.66|74.39|74.59|74.73|74.39|77.07|69.41|71.65|77.32|79.76|80.15|80.15|80.55|80.9|81|77.17|73.59|76.38|74.83|78.56|76.33|71.1|68.47|76.57|79.56|93.98|98.1|89.9|81.75|81.75|82.74|89.5|91.79|93.58|93.88|95.37|96.46|97.36|97.66|97.66|97.56|97.66|97.86|97.76|98.06|98.35|98.55|98.75|98.35|98.4|98.01|97.76|97.46|97.46|99.15|100.24|100.74|101.64|102.03|102.33|102.83|103.33|103.72|103.62|103.92|104.52|104.92|105.61|106.21|106.71|107.3|107.9|108.4|108.7|108.7|108.9|109.39|109.79|110.09|109.99|109.89|109.99|111.88|112.18|112.18|111.88|111.18|111.08|110.49|110.59|110.39|110.98|111.28|114.46|121.33|130.77|130.97|130.97|131.27|131.47|128.88|128.29|127.59|128.09|130.97|135.65|136.24|136.24|136.24|136.74|136.24|136.24|137.24|137.04|137.24|137.24|142.31|141.91|141.91|139.82|141.51|143.4|143.2|143.2|143.1|142.71|142.11|142.01|141.91|141.91|141.71|141.71|141.51|141.22|140.92
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|44.78|38.98|44.4|46.42|44.82|47.88|53.65|57.9|57.5|55.2|55.8|56.8|56.6|56.5|56.6|55.85|53.45|50.85|47.78|51.2|50.7|54.85|57.25|57.3|54.6|49.76|55.35|58|60.7|59.9|61.7|59.15|54.85|52.05|55.8|53.6|56.5|57|58.65|56.6|54.45|52.05|53.55|57.9|57.45|55.05|54.7|54.5|64.2|61.45|57.15|55.85|51.4|49.4|47.74|48.48|46.46|45.98|47.42|46.56|45.1|41.8|45.92|44.46|43.78|40.8|40.32|40.54|38.56|34.8|32.06|34.92|35.72|35.04|34.42|35|34.44|33.34|32.76|31.02|30.26|31.64|30.92|30.46|30.24|31.24|30.82|30.22|29.72|29.7|29.12|28.82|28.5|28.3|29.32|28.94|26.42|28.28|30.7|29.78|31.26|30.4|33.86|34.76|33.8|32.3|30.64|29.5|30.68|29.86|28.68|28.1|27.92|27.24|26|27.2|27.5|26.96|27|26.12|26.68|25.92|25.16|24.6|25.2|25.2|25.4|24.02|24.08|23.64|23.98|23.7|24.7|24.96|24.86|24.58|23.9|22.8|21.14|21.42|22.12|21.88|23.42|23.56|23.66|23.04|22.8|21.86|20.8|20|19.69|20.7|20.7|21.2|20.22|19.48|19.15|19.28|18.83|19.01|18.98|18.9|17.87|17.75|17.49|17.6|17.47|16.95|16.9|16.8|17|16.79|17.91|17.6|18.6|18.6|18.9|18.69|17.9|18.15|17.41|17.91|17.92|17.79|17.85|17.9|17.36|17.33|16|15.09|15.02|14.76|14.73|14.56|15.75|15.32|15.3|14.9|14.74|14.02|13.9|14.01|14.33|14.44|14.67|14.49|14|14.15|13.55|14.4|14.4|14.02|13.5|13.04|12.38|12.16|12.06|11.7|11.66|11.54|11.24|10.84|11.09|10.75|10.37|11.14|10.58|10.36|10.12|10.37|10.2|9.85|9|9.33|9.11|9.15|8.32|9.34|11.8|11.57|11.78|12.5|12.16|12.03|12.44|12.63|13.24|13.26|13.22|12.9|12.88|12.44
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|114.7|113.8|113.5|113.2|111|111.5|116.5|119.6|117.5|110.6|115.7|114.8|110.8|109.8|109.7|105.7|100.5|100|99.8|97.8|98.5|102.2|102.9|106.8|106.8|104.5|108.1|107.5|107.2|107.5|108.3|104|103.5|105.8|110|113|112.2|114.3|113.5|113|112.2|110.3|110|110.1|112.3|105.9|105.2|106.7|111.2|109.5|114.3|113.8|110|103|102.5|105.3|97.5|100|114.8|115|113.5|113|110|115.5|117.2|119.1|116.4|114.8|113.6|110.3|107.7|109.6|115|118.2|116.5|117.2|117.9|113.7|110.1|108.5|108.3|118.5|116.5|119.2|118.8|119.3|117.9|115.2|116.6|119|120|119|119|122.7|122.5|121.7|121.6|123.3|120.2|116.2|117.3|115.2|117.8|119.7|121.2|119|121.8|122.5|122.8|121.5|124.1|119.5|118|115.5|115|115.5|117.2|115.2|114.8|114|115.1|114.5|112.8|114.5|114.1|115|116.5|115.5|113.2|116.5|115.5|115|108.7|107.3|108.9|108.2|106|104|104|104.2|105|102.8|108.2|106.5|110.5|106.5|103.2|100.5|100.9|105|105.2|107.8|105.7|101.5|96.7|94.7|94.5|92.9|91|90.3|90|88.8|91.2|88.3|87.7|86.9|83.3|80.5|82.5|79.1|79.5|81|78|80.9|82.7|84.3|82.8|82|81.5|83.8|83.2|84.4|84.5|84.3|83.8|83.2|82.2|83|82.8|81|79.1|78|78|80.8|85.3|85.2|86.3|89.2|88.5|84.9|83.5|85|84.5|84.5|83.2|83.7|85.5|87.5|88.5|88.7|88|86.5|86.8|85.5|83.1|82.8|83|80.8|81|78|75.1|76|78|77.5|75.5|75.1|75|77.2|75.3|75.2|76.5|77.8|78.6|80.5|75.1|75.2|72.2|78.3|80.5|88|89|91.5|89.5|88.2|90|92|94.5|95|96|97.5|95.1|98.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|291.32|292.2|305.05|295.69|283.19|284.07|279.79|284.51|275.42|263.18|268.34|266.85|259.16|253.56|250.33|239.84|237.39|240.89|235.12|236.17|233.72|230.23|221.66|218.95|211.96|209.77|214.23|212.4|213.36|212.66|214.14|209.77|209.77|211.96|212.31|212.31|215.63|214.14|212.4|211.78|210.74|211|209.77|210.47|215.89|218.95|214.14|210.74|206.71|201.82|202.17|196.66|193.25|192.47|192.38|194.13|192.29|199.29|203.04|201.91|198.06|192.29|192.29|188.53|190.02|186.87|188.8|192.21|183.12|182.59|170.44|178.74|183.99|193.25|199.02|201.3|203.66|197.54|186.17|196.66|197.89|201.03|206.28|203.22|218.69|216.77|215.46|217.64|217.64|214.14|214.49|210.91|212.4|210.56|209.77|209.07|211.78|214.32|209.69|204.09|204.53|205.93|207.15|208.03|212.22|202.78|197.71|195.35|204.09|201.65|201.12|202.43|198.41|192.47|188.36|194.22|196.93|195.88|195.88|192.38|194.04|194.04|190.11|187.57|189.23|191.16|187.05|185.3|185.3|185.3|183.9|184.43|187.49|183.55|184.86|184.43|187.75|180.58|183.55|174.9|178.13|181.19|187.84|190.81|192.82|192.82|192.82|192.21|190.54|192.47|192.29|190.11|192.29|191.86|188.1|192.29|181.02|181.8|183.55|182.33|180.49|173.5|174.81|173.68|171.23|170.44|171.32|171.32|170.53|167.64|168.61|167.82|166.16|171.84|171.75|174.37|172.1|171.75|164.76|163.36|164.76|164.15|164.15|167.38|166.07|161.88|163.01|162.66|160.83|160.83|161|161.88|160.91|158.82|157.68|163.45|163.89|162.31|164.32|164.32|161.7|168.26|162.57|162.57|164.32|163.1|163.01|165.2|162.57|158.47|155.06|150.78|153.4|152.09|152.96|149.99|153.4|151.65|149.46|148.59|147.37|145.53|153.31|153.22|155.06|157.51|156.54|154.71|154.71|152.96|152.96|152.96|152.96|154.45|157.51|159.95|150.34|159.08|168.78|167.82|170.53|175.77|176.04|176.12|182.68|182.68|187.57|188.88|187.05|182.68|192.29|190.11
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|79|79.55|82.4|82.15|76.4|76|76.85|78.3|80.45|80.55|82.45|82.45|84.05|83.05|85.4|82.4|80.65|80.6|80|77|74.5|78|70.95|66.25|67|69.45|70|69.1|69.9|65.8|62.25|62.05|61|58|58|58.05|58|58.75|58.5|58|53.35|52.5|54|52.4|52.45|52.6|52.95|50.5|51.6|50.2|49.98|52.6|53|53.05|51.5|50|230|232.4|265|257|255|248.8|247.1|246|246|242.1|242|248|246|241.1|231.1|245|247.3|240|225|225|225.1|225|225|220.6|220.6|219|218.1|210|214|212|211|211|210.1|207.3|204.2|200.4|190|190|185.1|190|186.5|183.7|183|179.5|180.1|179|178|181.5|179|173.7|174.9|170.2|170.1|167|167.5|167.5|168.2|167|165.3|166.5|169.2|171|170|170|171|170.5|166.8|166|166|169.1|168.6|169.3|169|169|168|168|169|168|168|167|166|162|168.18|167.75|167.75|165.95|166.19|167.75|162.84|164.95|168.37|172.66|165.01|172.41|170.85|169.92|167.31|164.64|161.53|164.64|162.22|156.56|152.4|150.35|149.61|150.66|150.54|148.18|149.11|142.59|146|147.49|148.92|145.75|146|145.07|144.95|143.58|143.58|141.65|142.9|145.94|140.1|135.19|139.17|132.64|132.46|137.49|131.71|130.16|128.05|128.73|124.88|126.68|127.36|126.68|129.23|129.23|129.85|127.36|127.36|127.36|126.12|130.47|128.3|127.36|127.36|132.02|132.02|130.47|125.19|124.26|126.43|125.5|124.32|108.79|108.72|107.48|103.82|101.02|101.89|100.96|101.27|101.27|101.27|101.89|101.02|101.21|99.78|100.28|99.84|100.9|99.41|95.06|95.06|94.19|93.94|93.25|91.95|93.19|90.15|101.21|103.2|104.5|105.62|103.82|104.31|100.65|97.67|96.3||96.61|95.68|95.74|95.93|100.65
05121|949667|/equities/berner-kantonalbank-ag|CHALL|188.2|185.1|192.5|186.9|184.5|187|188.6|188.6|187|186.9|187|185|186|184.7|183.5|182|184|184.5|185|182.2|182|184|184|180.1|179.9|179.5|183|184.5|185|185|186|187.5|186|184.6|184|187.5|190|188|189.5|196|195.5|199|197|199.6|200|200|201|200|199.2|199|199.9|197.2|189.2|184|179|178.9|177|177.5|180.2|180.1|181.2|180.5|179.5|178.5|179.4|183.4|179.6|178|178.1|174|173.5|182|183.5|182.5|178.1|178|174.1|179|182.2|179.5|183.2|185.5|188.5|190.4|191|190.5|189.9|189.5|198.5|196|204|208|210|215|214.1|214.2|214|211.5|210.3|210|210|211.6|209.5|210.5|210.6|212|210.1|210.4|213.5|211.5|207|203.5|202|190.6|191.1|204|200|209|214.3|222.2|225|227|228|228|231.5|237|235.5|234|233|235.6|234.5|235.3|232|230.1|230.5|233|225|225.5|226|232.2|235.3|236.5|250.75|256.5|260.5|259.5|258.5|257|257|256|255|255.25|256|256|254|254|254|253|255.75|255.25|254.75|254.75|254|254|254|254|254.75|254|256|254.75|253.75|252.5|252.5|253.25|253|252.75|252.25|251.25|250|249.1|249.5|249|248|248.3|247.5|248|247|248.5|249.9|250|250.5|251.25|250.75|250|250|252|251|249|253.5|254|253.25|252.25|252|252.5|253|252|252.25|251.5|250.75|250.5|251|249.5|249.5|249.5|246.6|247.5|248.5|247.1|247|246.5|246.2|245|245.5|246.1|245.5|246.1|246.7|247.9|246.6|246.5|246.7|245.4|245|245.6|246.5|245.6|243.5|245|246.9|245.9|245.5|246|244|243.3|243.5|242.1|243.5|243.5|244|245|244|243.9
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|36.8|36.2|36.7|36.05|36.25|36.35|36.75|37.9|36.5|36.25|36.55|36.6|36.25|36.25|36.9|37|36.6|36.25|36.3|36.3|36.65|35.9|36.4|36.2|35.6|34.5|35.1|34.85|33.8|34|33.7|33.95|33.55|34.2|34.2|34.2|34.3|35|35.05|35.4|34.1|36.55|35.5|35.3|34.95|34|33.05|32.55|30.6|30.35|30.55|27.95|28|27.55|27.45|27|26.1|28.15|29|29.3|28.95|29.2|29.1|29.05|29.15|29|29.15|28.9|28.8|28.5|28.5|29.85|31.5|31.25|32.05|32.35|32|32.45|31|31|32|32.2|31.7|31.7|31.75|31.85|32|32|32.55|31.1|30.75|30.6|31.35|32.25|31.55|30.8|30.2|30.2|30.5|29.25|29.25|29.2|28.7|29.2|28.95|28.35|28.1|28.45|29.2|28.7|28.35|28|27.9|27.75|27.8|28.2|29.9|30.1|30.6|30.95|29.9|30|30.6|30.5|30.05|31|31.05|30.8|30.45|30.4|30.4|30.5|30.5|30.5|30.45|30.25|29.05|28.3|27.95|28.3|29.85|30.6|31|30.65|31.7|31.1|31.25|30|29.5|31|31.5|30.75|30.4|30.05|29.6|29.9|29.5|29.35|29.35|30.75|30.7|31|32.15|30.85|30.5|30|30.35|30.95|31|31.75|31.05|32|35.05|35|34.25|34.35|34.5|34.5|34.35|29.7|29.45|29.55|30.1|28.5|28.8|28.95|28.5|27.05|29.35|30.7|30.05|30|29.8|30.3|30.05|31.6|31.75|32.5|33.5|32.55|32.2|31.25|31|31.15|32.2|32.25|32.4|36.6|35.75|35.5|35.35|35.15|35.15|36.2|35.55|34|32.6|27.95|29.3|32.5|29.95|31.3|35.8|37.3|38.55|39.35|40|40.7|41.65|42.15|38.8|40|43|43.2|41.75|41.5|40.55|44.05|48.45|49.1|49.25|52|51.5|52|54.55|57|57.8|55.85|55.6|57.3|57.2|57.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|43|42.25|41.1|39.2|38.15|38.75|40.5|41|41|40.55|40.95|41.3|39.9|40|39.9|40.8|41.05|40.2|41|40.95|37.95|39.05|39.4|39.4|38.1|39.5|41.45|41.15|41.95|41.35|39.9|39.3|39.85|39.25|41.5|39.25|42.55|42.5|42.55|43.1|42|40.85|40.75|40.15|39.1|39.8|37.15|36.1|32|29.55|29.75|29.6|29.85|28.65|28.35|26.55|27|30|36.6|38.3|37.55|35.55|37.5|40.15|42.35|39.25|39|39.6|39.5|38.8|35.35|36.55|37.5|40.85|43.75|43.2|43.45|40.55|39.85|40.75|39.8|40.6|43|43.8|42.7|44.35|45|44.55|44|40.5|41.8|41.1|41.85|41.2|41.95|41|40|40.85|39.9|34.7|34.2|34.9|34.8|35.05|35.35|31.95|31.9|31|30.55|31|29.4|29.85|29.85|28.65|28.4|29.5|31.45|31.35|32.25|31.9|31.85|32.1|32|32.5|31.05|30.5|31.75|31.85|31.2|29.5|29|30.1|29.05|28.6|29.2|29.2|28.2|28.2|27.7|27.25|28.2|28.5|29|30.1|28.8|28.85|29.5|28.2|27.6|27.55|29.1|29.85|28.5|28.6|29.05|27.1|27.1|27.75|27.25|27.5|26.55|26|25.4|25.4|25.4|25.25|25.5|25.3|25.4|25.75|25|27|27|26.5|27|27.2|27.05|27.05|27|25.95|25.5|24.9|26.1|24.95|25.05|26|24.8|24.5|24.9|25.3|24.55|24.9|24.3|23.6|25.05|25.5|25.4|24.4|24.55|24.9|25.5|28.5|27.55|23.6|23.6|23.05|24|23.6|23.6|23.75|23.8|24|25.15|26.5|24.15|22.4|22.45|20.6|20.25|19.6|15.85|15.5|16.6|16.8|17|17.5|18.05|18.5|18.45|19|19.2|18.65|17.45|19.15|21|23.45|24|24.35|28.5|29.55|29.5|31.4|30.65|31|33.1|34.1|35.8|35|37|37.3|37.95|40.2
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|92|90.35|92.55|93|92.4|91.1|103.6|108.5|105|104.3|102.6|102.5|99.85|97.2|96.4|96|92.6|91.4|88.75|91.75|90.5|94|93.2|91|101|98.05|105.8|105.9|105.7|107.9|105.5|106.8|106.5|105|104.8|102.8|108.2|111|110.3|110.2|112.2|107|110|108|113.1|113.9|114.1|112.6|111.9|114.1|113.6|111.8|98.35|94.85|93.05|93.35|93.15|97.3|105.1|107|106.1|102|102.1|100.6|102.5|100.3|97.6|97.1|94.75|93.95|88|88.5|99|99|104.2|105.6|110|108.2|101.5|98.4|94.5|106|107.2|104.8|102.2|100.5|108|105.4|112|112|110|109.5|113|113|117.7|120||117|122|118.6|111.35|111.15|102.6|106.55|102.5|106|103.45|100.3|104|110.5|106.45|102.7|99.1|92.15|93.3|91.6|95.5|95|91|91.9|89.5|88.9|85.85|84.5|85.05|88|85.75|83.65|83.55|78.05|77.55|78.85|77.1|76.5|76.05|78.25|73|69.9|69.5|69.5|69.5|69.3|71.8|72.55|71.6|68.5|66.85|67.5|65.75|70.7|71.5|72.1|71||71.44|71.49|70.47|67.34|68.31|68.22|64.9|64.07|63.38|60.89|59.88|57.99|59.05|57.76|56.65|55.5|55.27|56.79|56.88|57.58|56.38|54.44|55.27|57.16|58.36|57.21|54.17|55.18|55.27|54.35|52.51|51.82|49.79|50.8|50.67|53.52|53.43|53.43|52.05|52.09|54.35|52.97|52.51|59.88|61.77|58.54|57.71|59.19|62.64|63.98|62.09|60.06|56.19|56.19|54.35|58.96|58.54|57.12|54.35|53.66|46.98|46.89|46.06|45.21|45.76|47.81|45.83|46.01|46.98|47.21|46.98|44.68|45.67|46.98|43.8|45.37|45.19|47.21|51.08|52.83|47.12|47.9|45.12|46.06|59.92|63.2|69.55|72.55|67.29|64.95|67.25|66.79|70.8|70.98|67.89|67.06|65.68|66.37
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|205.9|193.7|200.8|196|196.1|201.1|204.8|224.4|214.2|216.4|220.7|229.5|227.9|225.9|224.8|223.5|223.7|219.9|222.4|212.7|201|201.2|209.5|207.9|208.7|204|212.2|220.5|226.6|229.4|238|234.5|228.2|231.5|236.5|236.7|241.5|243.2|248.1|241|234.2|232|235|237.4|238.1|238|231.3|234.1|232.3|230.6|235.1|245.7|242.7|228.7|222.5|218.4|220|215.2|240|248.5|246|234.2|240.5|235.6|238.8|236.8|235.3|234.8|233|230.5|218|218|227.4|245.3|249.9|259|267.5|271.75|269|260|252|269.25|284|285|286|299|298.25|298|297.5|290|291.5|283.5|285|290.5|282|285|271.75|286.25|294.5|271.75|265|266|262|261.25|262.75|262|258.25|254|259.25|262.25|258.5|255|252.5|238.2|239|244.3|244|245|242.5|239.8|243.2|235.8|229|226.5|229.8|231.8|232.9|228.6|226.7|225.8|232.1|234.8|232.1|222.9|222|228.6|227|224.1|216|220.2|221|220.1|225.7|229|224.6|225.4|219.6|203.9|201.7|207|210|218|212|207.5|201.4|198.6|197.8|200|194.4|190|188.8|186.9|186|179.3|180|179.8|176.4|173.2|171.1|168|167.6|174|171.2|163.3|166|166|164.7|162.9|159.5|157.3|155.3|155.1|162|161.2|164.3|161.1|153.1|158.9|155.2|153.3|142.7|151|150.5|146|150|155.1|155.1|162.2|171.6|177.2|187|182.6|190|188.3|189|190.8|186.5|191.7|191.5|188.6|190|180|171.6|173.1|168.9|164.2|158|150|150.3|151.3|138.9|135.7|148.5|146.6|146.8|136.9|133|140.2|129.9|132.6|131.1|131.8|131|133.4|127|125.1|108|130|158|167.6|176.9|188.7|178|175.2|180|190.2|203.6|202|204|206.3|201.2|202.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|281.5|270.5|298.25|297|280.25|288.25|290|305|296|292.25|302|321.25|311.75|318.75|310.25|310.5|339.5|330|339|309|302|310.5|337.75|336.25|331|328.25|340|341.75|353.75|361.25|361|349.5|326.75|345|366.75|370|396|430.25|415.5|417.25|408|399.75|398.5|381.75|385.25|374.75|365.25|360.5|353|360.25|365|362.25|352.5|319.75|285|280|266|290|375|378.25|380|356|360|371|385|399.25|400.5|396|395.5|400.75|377|399|421|435.25|442.25|456.75|455|461.5|448.5|449.75|445|471|469.25|456.75|450.75|464.5|444.75|439.75|427.25|433|446.5|422.5|411|451.5|445.25|436|424|423.75|453|449.75|439.25|430|440|445|430|414.25|407|387.75|381.25|403|392.5|387.75|384.75|355|356.25|354|370.5|374|364.5|350|353.5|352|340.5|327.75|345|347.5|386.25|380|370|372|372|369.75|361|363.25|372|382.75|380.25|372|355.5|357|351|357|360|357|370.25|372.75|364|358.25|350|346|348|345|335.5|317.75|324|332.25|335.5|335|327|321.5|325|319.5|314.5|301.25|300|311|308.5|295.75|283.5|281.75|282|272.25|266|255.5|262.75|268|268|262|265.75|267|256|244|252.25|252|240.4|240.3|244|244.1|240.7|240.1|232|237|234.1|206.6|220.4|230.1|237.8|246|247|246|243.1|240.9|242.7|231.5|228.5|227.3|227.9|231|244.3|239.1|239|226|234.2|233|227|229.2|225.5|210.1|214.3|215.1|204.3|199|207.6|190|186|186.4|175.2|172.5|166|170|170.7|169.9|182.8|194.5|190.6|185.4|183.6|208|223.1|247|252|258|250|246|249.5|252.5|268.75|267|264|268.25|274.75|268.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|100.6|95.15|103.2|101.5|100.3|103.2|107|106|106.2|104.9|105|105.5|103.2|103.5|104|105|101|99.5|97.5|100|100.1|101.7|106|102.3|100.3|96.35|102|104.1|104|104.1|104.6|107.1|105.8|101.7|104.5|102|105.5|111.2|108.6|116.5|117.6|111|108.2|108|104.6|101.6|104.1|104.1|102|105|103.3|99.6|99.55|98|95.9|92|85.8|83|85.7|85.65|82.15|80|80.5|80.8|80|80.1|79.9|79.9|81|77.75|76|77|83.55|85.65|83.95|83.9|83.15|83.8|81.1|78|75.65|80|80.25|79.9|80|79.15|80.75|80|80.95|79.5|85|84.7|84|83.3|81.6|80.5|77.25|77|76.5|77|75.75|75.85|74|75.3|75|75|74.05|75.4|75.55|76.5|76.95|76.35|75|72.8|70|72|71.75|71.5|71.8|71.5|72.65|73|70.7|71|70.7|71.5|70.3|68.75|65.2|65.4|64.05|65.7|65.7|65.5|65.5|66.25|63.3|63.5|64.75|64.5|67|66.2|67.75|76.92|75.55|72.13|68.46|62.73|61.95|61.95|64.98|64|66.16|67.97|67.97|64.98|64.2|62.63|61.85|61.07|61.41|63.61|62.63|62.83|60.97|60.48|59.79|58.91|58.91|58.13|58.72|61.65|58.03|56.03|56.37|56.37|55.59|55.78|55.39|54.8|53.14|52.94|53.24|52.45|52.26|52.85|52.85|52.31|52.26|52.06|53.04|52.06|51.28|50.89|51.87|54.61|53.43|55.59|54.27|54.02|50.94|49.71|49.18|48.74|48.74|46.23|47.86|46.97|47.17|47.07|47.27|46.52|46.02|45.8|45.21|44.33|45.8|44.23|42.28|41.69|40.32|40.12|41.3|40.32|40.71|40.91|41.49|40.12|39.63|38.75|40.71|40.73|40.71|41.1|39.93|38.56|31.86|38.09|42.07|37.82|39.87|45.95|45.95|48.27|48.46|50.78|50.39|51.89|51.74|51.55|51.98|51.55
05129|949677|/equities/bvz-holding-ag|CHALL|555|525|549|552|545|530|560.5|564|545|545.5|567.5|552.5|545|550|524|489.75|476|473.5|471.75|465.25|479.25|452.5|452|451|450.25|446|451|448.5|445.25|449.75|445|445|437.25|425|425|417.75|400|394|388.25|383|346|342|336.75|335|352|352|340|338.5|336.5|335|335|335.25|335|337|330|326|315.75|311|308.75|308.25|306.5|309.5|306.5|303.5|300|300|301|300|300|300|295.5|298.5|298.5|298.75|298.25|298.25|299|299.25|299|299.25|299.5|300|298.25|298|300|300|300|300|302.5|295.75|305.5|306|306|318|310|310|310|305|310.5|300|300|308.5|310|308.75|310|308.75|309|311|311|311|315|306.5|309.75|309.75|310.25|310.25|310.25|311.5|311|315.25|315.5|330|312|300|301.5|300.25|310|310|301.75|306.5|315|300|315|315|319.25|315|314.75|313|305.5|310|310.25|310|328|329|320.5|330.25||340|320|345|347|345|346|345|341|341|350|349.75|352|353|351.25|350.25|350|349.75|342|342|342|358|359.5|354.75|350.5|350.25|345.25|345|345.25|355|350|351|351|361|362.5|365|365|365.75|367|366.25|367.75|375|373|379.75|376.75|375.75|371.25|375|371|371|372.5|372|373.75|372|390|390|380|394.25|380|371|377.75|380.25|385|385.5|376|381|380|385|380.25|369|380|372|371|380|387.5|371|376|385|376|381|390|384|386|388|385|380|386|391|383|393|400|410.5|410.5|415.5|425|425||410|410|430|405.25|425.5|428.25|420|425|435
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|588|578.5|598.5|583.5|570|587|601|620|617|615|604.5|626.5|628|617|610|603|608.5|586.5|600.5|615.5|613|615|616.5|616|608|583|602|618.5|611.5|595.5|581|589.5|596|620|637|641.17|652.47|664.34|669.81|655.68|644.18|639.66|659.63|656.62|653.79|646.25|657.94|657.56|631.18|630.24|634.01|630.24|621.2|574.66|561.28|555.82|536.98|536.98|625.72|625.53|626.85|592.56|587.85|613.47|616.11|605.75|609.14|614.41|622.7|591.62|564.11|565.24|630.81|689.78|680.55|687.71|684.13|643.62|638.34|623.65|612.25|641.79|644.13|657.46|657.64|689.16|684.3|669.17|635.67|589.19|589.01|589.01|585.41|603.78|608.47|561.81|554.43|561.45|560.19|424.2|433.02|431.58|424.74|421.5|415.37|384.57|373.76|371.06|389.97|372.86|368|373.58|364.76|357.19|362.77|352.33|364.76|363.86|366.74|353.05|337.74|331.43|325.31|313.6|309.28|306.22|311.62|311.62|310.72|311.26|311.44|310.72|313.06|308.56|313.24|313.42|309.64|302.79|307.48|304.41|305.49|304.41|312.52|312.7|311.26|310.72|310|322.79|315.4|327.29|326.93|321.71|319.72|320.45|315.22|320.63|320.63|306.76|304.41|297.57|295.77|297.21|295.05|297.21|288.74|292.89|288.2|290.54|289.28|289.28|297.21|299.01|297.39|307.12|311.62|308.92|309.46|312.52|309.46|301.89|300.99|305.31|318.1|318.82|318.46|315.22|315.22|315.22|315.22|307.66|306.94|322.43|323.15|325.13|333.77|332.87|319.72|351.25|364.94|381.87|375.02|374.66|362.41|338.64|328.19|329.63|326.21|330.53|332.33|337.92|319.72|309.46|309.82|311.98|315.22|313.06|316.3|314.68|313.42|318.82|317.02|311.62|316.12|318.1|315.22|324.23|322.43|328.91|339|354.85|342.24|342.24|346.74|354.67|353.41|354.85|344.04|391.78|414.29|408.89|412.49|414.29|400.78|406.19|425.1|423.3|435.73|447.79|453.02|455.9|453.02|453.92
05131|949678|/equities/calida-holding-ag|CHALL|27.76|26.67|28.3|27.91|27.71|29.19|30.23|31.32|30.82|31.61|32.11|32.4|32.6|32.6|32.6|32.7|32.6|32.26|32.85|32.36|32.11|32.7|33.34|33.34|33.34|33.54|36.06|36.7|37.05|36.55|37.69|38.97|38.83|38.48|38.33|37.64|37.59|38.93|38.78|37.69|36.8|34.48|36.26|37.89|40.21|40.16|38.58|38.09|37.74|38.23|36.75|36.7|35.57|34.43|33.59|33.64|32.6|34.58|35.81|36.41|35.86|34.73|35.81|36.06|36.31|36.36|35.52|35.52|36.41|34.53|32.6|34.08|34.58|34.58|33.49|33|33.24|34.03|31.12|31.12|31.61|33.05|33|33|33.79|34.33|33.59|33.1|33.99|32.7|32.6|33.34|34.18|34.53|35.22|32.65|31.91|32.11|30.63|30.43|30.48|30.23|30.13|29.54|30.63|31.47|30.63|31.02|30.58|28.9|28.06|27.81|27.32|27.07|26.67|27.17|26.67|26.38|27.66|27.17|26.92|27.66|27.91|27.02|26.92|27.66|24.01|24.01|23.32|23.32|23.17|23.17|22.92|22.33|22.67|22.72|23.17|23.12|22.08|22.03|23.17|23.32|23.07|24.11|24.2|23.96|23.86|24.5|24.2|25.09|25.49|26.18|26.43|26.53|26.48|27.17|27.27|27.12|27.66|27.66|27.56|26.08|26.18|24.95|24.3|23.71|23.02|24.45|24.2|24.6|24.9|25|25.19|25.49|26.13|25.49|25.49|25.09|24.01|23.07|23.46|23.46|22.97|23.61|22.72|22.72|22.43|23.41|23.51|23.96|24.55|24.5|25.69|24.8|25.09|26.43|26.48|26.87|26.43|25.09|24.25|25.39|27.56|27.56|27.76|27.42|27.02|27.47|26.67|26.33|26.92|27.66|27.32|26.87|27.56|26.72|26.67|26.67|26.72|25.88|25.24|25.19|25.09|24.75|24.65|26.18|25.69|24.55|24.3|25.74|25.88|24.2|24.2|25.49|24.3|24.2|23.22|23.71|26.72|27.66|28.21|28.35|27.47|26.77|26.23|27.81|27.81|26.67|28.85|29.64|29.59|29.84
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|201.5|204.9|209.8|208|204|207.1|208|207|208.6|205|210.1|210.3|208.2|213|212|208.3|208|206.2|202.2|207.1|203|195|209|213.2|212|211.2|220|221|220.1|222.2|231.1|231|226.1|225|223.9|210.1|225.2|229.1|227|226|221.6|212.1|212.5|213|212|213.5|213.1|208|210.1|211.7|210|210.2|201.5|198.5|201.7|190|185.5|201.1|210|210|215|215|213.2|212.5|212.1|221|220|220|227|217|196.1|226|228|230|229.5|229.5|229.1|226.2|223|224.7|218.5|237.5|248.1|251|247.1|242|235|233.7|232|236.1|234|230|229|224.7|225|220|221|224.1|223.1|223|223|222.1|214.9|215|217|221.2|218|219|221.5|219.7|208.9|208.9|208.9|206.3|206.2|215.3|215.5|210.8|208|207.4|206.8|203.2|200|197.8|198|201|197|198|193|195.3|200.4|200.5|200.1|197|226.5|228.1|228|228|211.1|210|210|212|211|211|212|211|212.1|210|214|212|208|209|215|217|198|198.1|200|200|198.1|198.1|198.4|197|195|193.1|192.1|191|189.1|189.2|184.6|185.9|187|183.5|189.3|184.5|190|192.5|200|198|200|195.6|195|192.3|196.4|197.6|193|194.9|200|199.9|199.6|195|184|188.6|188.1|188|188.1|188.1|187|187|184.7|179.3|190|197.1|205|201.2|205|205.5|200.3|198.6|196|195.4|187|185|177.3|176.9|172.1|178|174.5|170|174|176|177|185.4|203|202|200.3|206.2|200.1|190.2|199|202.4|200|202.3|206.3|208.1|196.1|196.1|182|184.7|244.1|244.5|245.4|245|217.2|216.3|211.1|202|207.5|206|212|212.5|210|205
05133|955629|/equities/cassiopea-spa|CHALL|28.6|28.2976|28.7468|28.9464|27.9483|28.4474|29.4455|31.4418|31.7413|31.4418|30.7431|33.6877|32.1405|29.1461|29.9446|30.9427|31.9908|32.44|32.0906|34.8854|33.1387|35.0352|37.1313|37.0814|36.8|35.0352|35.1849|37.9298|39.0777|38.5287|39.477|38.0296|39.7265|34.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|15.5|14.9|16.1|16.1|16.1|16|16|16.15|16.05|16.2|16.2|16.45|16.05|15.75|15.75|15.75|15.75|15.4|14.58|14.24|14|14|13.9|13.75|13.61|13.36|13.41|13.7|13.75|13.75|13.75|13.75|13.75|13.85|13.75|13.7|13.66|13.61|13.36|13.31|13.31|13.36|13.75|13.7|13.7|13.61|13.56|13.46|13.61|13.7|13.75|13.51|13.46|13.31|13.02|13.07|13.41|13.36|13.75|13.51|13.31|13.36|13.12|12.31|12.31|12.27|12.27|12.22|12.22|12.31|12.35|12.18|11.96|12.05|12.09|11.87|11.91|11.78|11.7|11.56|11.48|11.39|11.39|11.3|10.99|10.86|10.69|10.86|10.73|10.51|10.21|10.16|10.21|11.13|11.17|11.08|11.17|11.17|10.99|10.99|10.91|10.82|10.56|10.51|10.64|10.73|10.78|10.69|10.73|10.82|10.56|10.43|10.47|10.38|10.69|10.73|11.08|12.18|12.48|12.48|12.35|12.27|12.22|11.96|12|12.09|11.96|11.87|12.18|12.09|12.09|12.13|12|11.61|11.48|11.56|11.65|11.83|11.83|12.05|12|12|12.09|12.18|12.09|12.53|12.53|12.66|12.66|12.7|12.35|11.87|12.13|12.35|12.48|12.22|12|11.83|11.74|11.65|11.65|11.56|11.52|11.35|11.3|11.26|11.21|11.04|11.04|11.04|10.99|11.04|11.08|11.08|11.13|11.13|11.08|11.04|11.04|11.26|11.35|11.21|11.21|11.17|10.95|10.91|10.95|10.86|10.69|10.29|10.21|10.03|10.03|9.99|9.99|9.81|9.72|9.72|9.64|9.72|9.64|9.55|9.55|9.59|9.64|9.55|9.37|8.98|8.89|8.29|8.31|8.06|8.45|8.57|8.68|8.74|8.54|8.55|8.24|8.1|7.71|7.67|7.67|7.58|7.45|7.18|7.03|6.92|6.83|6.96|6.83|6.92|6.74|6.8|6.46|6.26|5.92|7.01|7.41|7.16|7.36|7.58|7.5|7.36|7.27|7.45|7.43|7.58|7.64|7.53|7.46|7.64
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.45|58.5|60.35|59.7|58.2|60.2|62.2|62.9|61.35|57.65|54.05|60.1|59.6|58.9|59.2|59.05|58.7|57.25|56.05|56.1|56.2|57|58.15|58.5|58.1|55.75|57.05|57|58.05|58.6|58.5|58|55.8|56|56.8|55.85|56.9|57.65|58.7|58.2|56.5|54.4|60.8|60.25|60.15|60.35|59.4|60.35|60|58.75|57.75|56.5|56|55.6|54.8|53.5|53.4|51.65|53.6|54.1|52.3|50.3|52.95|54.6|56.1|53.2|53.25|52.3|53.5|52|51.25|52.8|52.75|52.55|53.35|53.5|54.05|52.2|51.45|49.55|48.6|51.05|50.3|47.5|52.95|55.55|55.75|57.2|57.25|54.85|58.8|57.8|58.55|60.25|59.35|58.85|58.45|58.9|59.6|60.1|61|60.75|59.2|58.05|58.05|58.5|57.9|57.4|57.55|58.75|57.9|57.4|55.6|53.55|53.9|55.05|55.95|55.05|55.1|54.5|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|4.71|5.11|4.68|4.72|4.72|5.09|4.05|4.75|4.7|4.69|4.72|4.68|4.92|5.15|4.85|5|4.85|5.66|4.58|4.94|4.62|5.28|5.28|5.28|5.12|5.49|5.25|5.02|4.76|6||5.52|6|6.03|6.05|6.12|6.61|6.52|6.8|7.25|7.5|7|7.16|7.89|7.14|7.35|7.61|7.33|7.05|7|7|7.25|8.12|8.41|8.85|8.7|9.12|8.99|9.52|9.85|9.25|8.08|9.8|9.93|10.75|9.8|10.2|10|10.2|11.2|11.3|11|12.5|13|13.4|13.7|12.8|13.15|12.5|12.5|12.6|12.3|12|13.5|14|10|3.3|2.93|2.85|2.95|2.93|||3.1|3.1|3.1|3.13||3.11|3.31|3.26|3.28|3|3.07|3.5|3.29|2.82|2.82|2.91||2.85|||3.1|3.01|2.64|2.71|2.6|2.56|2.56||2.75||2.98|2.56|2.83|2.83|2.83|2.73|2.8|2.8|2.8|2.72|2.9|2.9|2.9|3||2.78|2.77|2.76|2.75|2.99|2.52|2.81|2.81||2.95|2.82|2.51|2.76||2.76|2.75|2.71|2.85|2.81||2.71|2.75|2.91|2.9|2.7|3.2|2.68|2.95|2.52|2.98||2.6|2.64|2.73|3.01||2.5||2.6|2.62|2.61|2.57|2.71|2.71||2.76|2.82|2.81|2.56||2.56||2.76|2.75|2.76|2.77|3|3.23|2.95|3.31|3|3|3.01|3|3.1|3.01|2.96|2.89|3.21|3.26|3.21|3.22|3.14|2.98|2.91|2.9||2.51|2.58|2.56|2|||3.91|3.91||4|4.01|4||3.91|3.95|3.95|3.95|5.09|4.5|4.5|4.3||4.3|5.32|5.31|5.12|5|4.55||5.25|4.71||||4.4|5.59|5.57
05138|949681|/equities/cicor-technologies-ltd|CHALL|25.05|25|25|25|25|25|25.15|25|24.35|24.25|24.5|24.15|24.3|25.4|24.95|23.8|23.4|23.25|24.2|24|22.65|27.4|29.1|28.75|29.5|29.75|31.15|29.45|32.15|31.3|31.85|31.55|31.2|32.75|31.05|31.2|32.6|32.9|31.1|31.4|31.1|31.85|34.5|34.35|34.6|34.35|34.45|35.15|35.5|35.2|34.9|34.45|32.45|32.05|32.6|31.55|32.2|32.9|34.8|34.95|34.95|34.95|33.45|34|34|34.4|34|33.15|32.9|32.5|31.6|35.05|36.6|36.3|36.75|36.2|36.4|36.75|36.6|36.05|35.9|37.45|37.6|37.15|37|36.95|36.9|36|36.6|34.7|33.7|33.7|34.15|33.9|35|35.5|34.3|34.25|32.95|32.9|33.9|33.9|33.55|33.3|33.3|36.55|35.75|34.85|34.65|35|34.15|33.9|33.9|33.95|33.9|33.1|32.05|34.2|34.2|32|32|31.8|31.45|31.1|31.3|31.6|30.8|28.6|29|29.1|28.95|29.7|29.1|29|28.65|28|27.65|26.9|26.95|27.75|27.85|27.85|27.7|27.7|27.4|27|27|27.4|27.6|27.9|27.8|28.25|27.7|27.5|28.1|28.4|28.2|28.8|26.45|26.05|25.55|26.4|28.6|28.6|28.7|28.1|28|31.2|31.4|31.25|31|30.95|31|30.5|31|31|31|31|29.9|29.5|30.05|30.05|30|28.75|29.15|28.2|28|27.45|28.15|28.2|28.25|28.15|27.4|24.5|24|24.1|26.6|26.05|28.3|29|30.85|30.95|31.9|30.4|30.65|30.35|31|32.45|32|32.4|32.6|33.5|33.5|34.05|33.8|34|32|30.05|32.1|32.9|32.8|32.75|32.9|33.2|34.9|34.4|31.85|31.9|31.95|31.15|29.5|30.5|33.3|29.6|29|30|29|30.55|37|40|40.55|42|40|40.5|43.3|45.65|47.65|47.4|48|50|43|43
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|14.7|14.7|15.45|15.65|15.52|15.78|16.24|18.03|17.68|17.16|17.19|17.68|17.8|17.55|17.58|17.48|16.97|16.32|16.35|16.04|15.2|15.56|16.39|16.83|16.6|15.89|17.28|18.52|18.52|17.85|18.22|18.45|18.01|18.21|18.56|18.07|18.74|18.63|19.38|19.22|18.51|18.9|19.49|19.28|18.91|18.76|18.11|16.98|17.07|16.65|16.4|16.42|15.56|14.93|14.21|13.31|13|13.42|15.43|16.04|16.06|15.1|15.67|15.91|16.7|16.43|16.24|15.89|14.9|14.63|14.01|14.62|15.46|15.35|15.01|15.39|15.57|15.41|15.62|15.46|15.05|16.19|16.53|16.47|16.13|16.62|16.59|17.34|17.16|17.55|17.54|16.89|16.8|16.8|16.28|16.23|15.84|16.55|16.43|16.32|16.51|16.43|16.9|16.97|16.74|16.56|15.8|15.9|16.14|15.47|15.52|15.43|15.18|14.59|14.47|14.95|15.04|14.99|15.05|15.1|14.33|14.55|14.01|14.6|14.57|14.51|15.52|15.31|14.62|14.11|14.3|14.31|14.01|13.48|13.47|13.7|12.85|12.66|12.41|12.78|12.89|12.84|13.23|13.3|13.43|12.97|12.66|12.29|12.09|12.32|12.18|12.36|12.85|13.46|13.3|13.12|13.28|12.19|11.57|11.87|12.14|11.54|11.77|12.06|11.65|11.19|10.96|10.68|10.11|9.49|9.39|9.36|9.26|10.26|10.22|10.33|10.76|10.76|11.23|10.57|9.89|10.11|10.28|9.96|9.85|9.59|9.64|9.86|9.26|8.92|8.3|9.08|8.63|8.61|8.74|9.43|9.31|10.1|10.71|10.15|10.57|10.86|11.32|11.45|11.19|11.42|11.15|11.7|11.82|11.15|10.86|10.01|10.16|10.08|9.57|8.87|8.47|8.14|8.3|8.28|7.37|7.14|7.88|8.42|8.19|8.56|8.55|7.91|7.09|6.97|6.74|6.86|6.42|7.63|7.67|7.93|8.26|8.63|11.54|13.51|13.83|14.55|14.33|14.76|14.99|16.33|17.03|16.2|16.59|16.9|16.64|16.45
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|60.63|57.7|60.09|57.41|56.61|60.09|58.95|60.04|59.84|56.46|56.36|58.95|57.66|58.6|58.9|63.22|59.29|57.66|58.6|56.71|55.67|56.86|59.14|59.1|58.6|54.13|57.95|57.9|62.17|66.94|67.04|63.81|62.12|67.39|68.58|69.57|73.7|77.47|78.46|78.86|78.76|75.48|79.01|77.47|74.39|73.5|73.35|72.3|69.28|68.28|65.35|63.22|62.62|62.57|62.03|60.09|54.63|50.65|62.03|61.33|61.73|58.2|61.18|61.58|61.48|59.84|58.7|58.1|57.61|56.12|54.73|56.07|57.06|57.21|55.97|56.12|54.63|54.82|50.16|49.91|49.66|54.13|54.13|54.13|51.99|56.31|56.31|55.62|56.12|54.13|56.26|55.62|55.62|56.12|55.62|55.62|54.63|54.82|53.83|52.44|49.46|49.31|48.67|46.43|46.18|45.74|44.99|45.29|46.58|45.69|44.94|44.45|43.7|43.9|43.7|43.35|44.2|43.7|46.18|45.34|45.94|45.99|44.99|44.69|44.5|45.24|44.25|43.8|43.7|44.69|44.25|44.4|44.94|44.3|45.89|46.98|44.3|44.15|44.2|44.3|42.71|41.71|44.25|43.85|45.94|43.85|46.33|45.99|45.19|46.08|45.39|44.74|42.71|42.61|35.85|35.76|35.26|34.56|34.46|33.77|33.32|33.57|30.79|30.04|29.3|29.05|28.46|28.9|28.16|27.96|26.32|26.22|26.32|26.97|26.82|27.41|28.26|27.81|27.86|26.87|24.93|25.03|25.67|27.56|29.3|27.81|27.31|26.42|26.82|26.02|25.43|25.18|24.63|25.97|25.92|26.42|26.62|28.46|29.05|29|29.65|29.5|30.29|30.19|31.29|31.53|32.03|32.28|32.97|32.53|31.78|30.09|29.8|28.31|28.55|29.8|30.89|29.7|29.45|31.78|32.28|32.28|34.76|34.12|34.76|34.41|34.71|35.36|32.28|31.14|31.39|33.57|33.57|31.43|31.04|34.86|29.8|33.87|41.32|40.92|43.7|47.43|44.99|43.95|46.93|47.82|49.76|49.16|50.65|52.39|51.55|52.09
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.8|56.2|61.3|60.65|58.7|60.3|67.3|70.5|70.6|69.45|69.05|70.35|71.2|72.1|70|66.8|66|67.1|67.7|64.65|64.55|64|63.1|69.35|68.35|67.7|71.5|78.2|80|78.85|78.75|79.2|77.9|76.3|75.75|74.9|77.75|81.2|79.45|79.15|77|76.1|79.5|77.65|79.1|78.85|76.95|73.6|69.25|67|67.1|63.5|62.45|60|57|56.4|54.8|56|62.55|63.1|62|58.2|60.95|61.05|61.2|63.1|62.9|62.5|59.7|54.55|51.25|51.6|56.7|60.2|60.9|60.1|59.25|59.35|59.15|54.5|53.5|56.8|56.7|56.1|58.6|63.1|60.8|60.2|60|58.8|56.7|55.5|54.65|53.9|53.15|53|51.5|52.75|52.9|51.95|47.5|46.35|48.8|48.62|46.48|44.67|43.8|42.85|42.9|44.8|43.55|45.88|44.02|41.75|41.7|40.8|40.1|38.62|34.73|33.55|32|30.35|29.5|29.5|29.2|29|28.7|28.2|28.2|28.2|27.4|27.5|27.12|27.45|27.5|27.4|26.52|26.68|26.5|26.77|26.6|26.2|26.2|26.82|26.5|27.52|26|24.04|24.66|24.9|25|24.82|24.3|24|21.73|22.61|22.82|22.74|22.89|23.32|23.18|23.16|21.22|21|21.08|20.77|20.77|20.7|20.5|20.85|20.68|20.62|20.58|20.57|20.32|20.4|20.5|20.93|21|19.7|19.54|19.1|18.8|18.7|19.05|18.8|18.9|19.4|19.39|19.4|19.6|19.91|19.71|19.5|19.8|19.9|19.9|20.45|20.65|21.25|20.68|19.7|20.74|18.5|17.4|17.2|16.66|17.13|17.25|17.1|16.93|15.44|15.1|14.35|13.88|14.6|13.4|13.5|13.54|13.07|13.05|14.1|13.88|13.32|14.38|14.51|15.07|12.25|12.65|12.5|12.81|13.5|14.4|14.89|15.05|15.03|14.2|15.5|16.91|18.8|19|19.3|18.36|18.35|19.1|19.81|20.1|20.5|22|22.4|22.4|21.25
05142|949680|/equities/compagnie-financiere-tradition|CHALL|55.39|53.75|54.69|55.62|57.4|57.96|60.06|61.28|60.3|59.83|59.92|59.83|61.47|61.14|60.3|57.49|57.12|56.09|55.62|55.72|54.31|55.44|55.76|56.56|57.02|55.11|59.78|59.41|59.36|57.49|58.43|58.99|60.76|61.28|60.76|60.3|57.49|57.59|57.59|56.18|58.47|59.17|59.36|51.42|51.84|50.01|49.36|48.14|47.68|42.35|41.09|37.63|36.83|36.93|36.69|36.93|33.65|35.94|38.23|38.23|37.67|37.67|38.8|37.91|38.51|38.89|39.5|39.17|38.89|38.33|37.86|39.26|40.1|40.34|40.2|40.34|39.92|38.37|38.33|39.73|39.31|39.78|40.15|41.13|42.53|42.16|43.1|42.82|42.82|44.36|44.64|45.81|45.81|44.31|44.31|43.61|43|43.89|43.89|43|42.53|43.41|43.99|43.75|44.9|44.81|44.33|45.19|46.2|47.6|46.06|44.47|44.33|42.31|42.55|42.5|43.27|43.65|45.67|46.2|46.3|46.25|46.39|46.3|46.15|48.17|48.08|47.36|48.17|45.43|44.04|44.28|44.66|45.19|43.89|43.89|44.04|44.23|43.99|42.31|43.32|44.37|44.52|48.08|47.74|47.6|47.6|47.12|47.12|48.32|48.37|48.8|49.09|49.04|50.96|50.96|52.74|52.21|50.29|49.42|49.18|51.73|48.65|48.27|46.35|46.25|45.19|45.77|46.15|46.63|46.15|51.92|53.08|53.85|53.08|52.98|52.31|52.93|53.85|52.02|50|50|50.38|52.4|51.11|51.44|50.05|49.57|53.37|55.38|56.73|56.15|55.77|56.25|57.21|57.69|57.21|65.38|65.34|65.96|66.39|67.12|69.18|68.75|69.18|67.98|67.6|72.69|73.08|70.77|65.72|64.57|64.13|63.08|64.23|64.62|63.03|57.79|57.5|57.26|53.37|55.77|63.08|66.83|70.19|71.54|69.23|72.12|72.12|71.25|72.69|73.8|74.81|78.32|78.85|77.93|73.08|77.4|91.3|92.31|93.27|99.52|99.81|102.02|107.69|110.67|111.25|111.06|111.06|111.15|113.46|112.6
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|145.5|142.6|148|142.6|137.3|143|150|161|158.3|158|156.6|159.1|159.4|149.5|149.2|150.4|146|143|145.5|150.8|145.1|152.6|152.9|157.5|155|146.4|153.2|159|159.3|163.4|165|162.3|161.4|152.2|157.9|152.5|153.1|155.7|162.8|157.8|155.1|152.1|154.1|156|159|158.1|155.9|164.3|166.3|172.4|171.5|171|158.9|147|140.3|128.2|125.2|135|145.5|145|146.1|132|140.5|145.8|146.1|145.1|148.5|144|140|136.5|130|139.5|141.1|153|166.1|168.6|165.5|166.9|168.1|164|154|182|182.6|179.8|159.1|148.3|138|150.1|140|139|125|119.5|117.9|114|114.8|111|100.5|107.5|104.7|101.5|101|99.55|92.65|93.55|92.6|93|89.1|86.45|92.3|88.35|86.6|84.2|84|77.35|73.6|73|75.15|74.15|70.45|63|61.15|61.3|62|60.5|60|60.9|59|59.15|63.2|63.55|68|68.55|68.5|66|66|65.9|59|55.4|53.5|53.6|51.45|50.05|51.65|50.8|45.65|44.9|44.75|43.95|42.7|39.25|42.5|45.15|46.6|46.6|46.65|45.3|48|45.6|47.1|43.45|37.25|34.35|31.75|31.25|31|28.6|28.5|28.25|27.8|27.7|27.55|27.8|27.7|27.3|27.2|28|26.75|26|25.5|25.2|23.2|22.8|23.25|23.35|22.65|24.9|24.3|24.55|25.95|21.9|21.5|22.4|22.6|22.6|22.5|24.45|24.9|25|24.5|22.9|22.25|22.3|21.8|21.4|21.05|20.9|20.55|20.8|20.55|19.2|18.9|17.8|17.5|17.1|16.65|16.7|16.5|16.1|16.5|16.9|16.8|16.7|16.95|17|17|16.1|16.25|16.25|16.3|16.7|16.7|16.2|16.6|17|16.5|16.9|16.75|15.95|18.3|18.15|18.15|19|18.4|18.3|18.05|18.75|18.7|18.5|18.55|18.45|18.9|20.1
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|30|30|30|30|30|31|31|31|31|30|31|32|32|32|33|30|33|34|34|32|32|33|33|33|35|40|39|39|39|39|40|40|40|42|42|42|43|46|46|46|46|46|48|47|48|47.5|47.9|47.65|49.5|49.25|49.3|47.25|46.45|46.4|46.25|46.5|50|55|55.5|55.95|55.95|55.95|57|58.4|59.5|59.95|58|57.25|58.8|58.45|58.25|58.75|58.75|58.05|60.05|61|60.7|58.75|60.5|60.95|61.75|62|61.75|62|62.55|62.3|61.95|60.75|60.75|60.9|61.1|62|61.45|61.25|61.15|61.55|62.25|62.3|61.45|60.65|61|61.5|61|61.3|60.55|59.05|59|59.2|60.5|61.25|61|61.5|62.5|60.45|61.3|61|59.8|59.85|60|60.05|60.75|59.45|60.6|61.6|62.7|62.75|62.85|62.25|61.65|61.25|61.15|61.3|62|60|60|62|61.3|60.2|61.5|61|62.45|61.9|61.4|61.05|62.5|62.5|62.4|61.5|61|60.5|60.1|59.5|59.2|60.8|62.25|60.55|62.55|62.5|61.75|62.65|60.55|62.5|62.5|65|64.5|62.15|62.5|62.5|62.15|62.15|62|62|61|64|65|65|64.05|62.85|62|61.3|60.35|60|62|62.05|63.65|63.4|61|63.7|63.7|64.5|63.6|65.15|62.5|61.4|62.75|65.05|64.4|67.95|69.75|69.25|65.7|65.7|69|63.25|65|66.25|69|69.5|69.6|67.5|65|60.05|52.5|49.75|49.6|49.25|50|49.25|49.75|50.75|48.75|47.5|50.95|51.3|52.75|54.5|55.5|56|57.25|57.5|56.25|56.15|52.35|55|56.8|56.65|54|56.5|63.5|62.5|62.55|64.3|63.75|65|66.5|70|74.85|76.05|77.75|78|77.05|78.05
05145|949684|/equities/crealogix-holding-ag|CHALL|83.5|82.3|83.1|82.3|82.2|83.4|83.1|83.1|83.1|81.9|83.1|86|87|88|88|87|84|83|82.7|80.5|85|86|87|88|87|87|88.45|88.5|88.7|88.5|88||91.5|92.5|92.5|94|96.5|96.2|97|97|96.2|96.5|96.5|96.3|92.6|94.9|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93.5|95.5|94.2|96.3|97.2|98.8|98.9|97.75|96.7|98|94.9|95.7|94.7|97|98.5|98.5|97.5|98.5|98|98.5|98.7|93.5|92.5|95.7|97.5|97|98|98.5|98.5|98.5|98.5|99|99.05|98.5||97.5|97.3|98|97|96.05|96|98.5|98.5|99|97.7|94.9|95|97.25|98|98|98.25|98|98.5|99.8|99.5|99.7|99.5|97.5|97.5|97|95.6|96.5|97|97.5|98|100|98|101.5|100|101|101.5|101|101|100.1|100|100.8|101|100|100.1|100|98.55|97.2|99|99.2|96.5|95.7|97.3|92|96|97.5|98|99.2|98.3|99|98.9|99|98.2|101.3|97.85|96|97|98.2|100|100.6|100.6|101.5|100|99.8|98.7|100.9|100|99.2|97.7|99|96.7|102.5|103|100|98|98.6|98|98.5|97.5|97.3|95|94.8|96|96|95.9|96.8|97.4|91|91|89.2|89|88.5|90|90|90|89|89.2|88.7|87|89.2|90|88.25|87.35|87.3|83.05|92|92.5|91.95|97.75|98.5|98.2|98|97.5|98|97.9|95.35|92.5|97.8|96.9|96.55|97.55|96.5|92.75|96|95|98|102|103|104|104|100|96.5|96.1|92.25|91.9|91.25|92.25|91.5|91|91.2|91|94|95|95.5|95|96|96.5|96.5|96.05|96|97.5|97|97.5|98
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|120.1|111|121|122.1|127.5|129.2|132.9|139.7|135.5|129.4|128.2|131.7|132.1|134.7|135|137|132.1|132.3|132.5|130.2|127.8|125.6|128.4|125.9|123.8|113.9|120.1|116.3|118.4|115.6|115.6|111.5|109.1|109|111.2|120.6|129.8|131.5|132.9|132.4|130|130|132||139.22|132.91|129.13|126.21|127.28|126.41|120.49|117.28|112.91|107.48|105.24|105.44|108.64|99.03|121.55|121.46|122.14|115.24|118.45|112.14|112.14|110.68|115.73|114.56|112.91|110.19|107.77|109.03|119.42|123.5|123.5|121.75|117.28|117.18|114.76|114.66|112.33|121.07|120.78|120.78|118.25|119.51|129.42|129.22|138.54|137.77|132.62|130.29|131.17|133.98|131.94|130.68|127.18|129.13|131.46|129.81|128.74|127.18|129.13|128.93|126.21|129.32|123.2|123.3|128.16|129.32|119.22|117.48|117.28|111.65|111.65|109.51|114.47|116.5|115.05|110.29|107.57|105.83|105.05|103.79|105.92|106.5|105.83|107.18|104.47|104.37|107.28|102.23|99.03|97.04|97.09|98.16|98.45|95.15|93.54|94.22|92.82|91.46|98.54|98.54|100.78|101.84|99.22|96.6|96.6|98.93|98.93|100.87|100.49|93.69|95.15|94.56|94.13|92.23|91.55|91.26|90.1|87.67|88.25|85.58|83.5|81.65|80.49|81.55|81.55|78.93|77.77|77.67|74.13|75.73|75.87|75.24|73.98|74.66|74.17|74.66|71.6|69.9|69.13|68.06|70.87|67.91|66.6|65.05|63.06|61.17|63.64|65.73|65.87|67.82|67.09|70.39|67.04|73.06|72.82|72.43|74.27|73.69|73.93|71.41|70.87|67.67|66.99|66.31|65.53|63.11|61.65|59.66|55.63|54.32|52.43|53.45|53.2|47.18|48.54|53.3|48.64|47.09|48.79|52.43|53.93|50.44|50.39|46.65|44.17|45.29|44.17|45.44|48.54|52.57|51.17|50.49|48.06|51.8|61.75|64.66|68.45|71.46|66.89|68.4|67.67|70.49|71.46|76.21|79.71|79.71|80.73|81.31
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|553|536.5|607|615.5|615.5|617|635|673.5|668|644.5|644|649|644.5|633.5|629.5|617.5|611|588.5|590|602.5|582|574.5|591.35|574.28|575.67|519.39|532.31|602.5|611|596|607|592|560|554.5|566|558.5|578|573|590.5|607|605|591|564.5|565|581|590.5|564.5|553.5|570.5|555|510|489.25|484.25|475.25|459|450.25|434.25|440.3|503|499.5|496.5|475|486.5|494.5|489.75|474.5|457.75|452.75|442.5|431|406|418.25|435.75|436|433|449|450|449.75|442.75|428.5|419|436.5|437|438|436|434.5|431.5|441|433.5|420.25|417.25|397|396.75|410.5|418.25|415|396.25|407|419|416.75|416.75|412.5|428|420.25|418.25|413.75|406|405.5|419.25|426|423.75|426.25|420|398.25|396.5|396.75|395.75|400.25|400.75|385.5|382.5|391|391.5|390|395.25|398.25|395|392|378.5|373.25|375.5|378.75|374|365.75|365.25|367.25|363|353.25|338.25|340|357.5|358.25|367.25|370|371|371|358.5|355|361|362|360.25|361.5|356|381|400.75|400|390.75|380.5|378.5|380|391.25|390.25|388.75|383.75|385|385|381|377|369.5|361.75|360|357.75|352|353|360|352.5|358|365|366.75|368|368.75|366.75|363.25|365|355.75|354|352|354|355.25|355|346|349|339.25|320|323|339.25|336.25|341.25|352|345|343.75|341.25|348|345.5|345|356|358.25|362.25|359.25|348.5|350.25|333|337|343|330|328|325|320|312|312.75|299.75|298|315|322.5|326.25|328|330|311.25|298|303|297.5|283|275|272|258|265.25|245.7|282|323|343.75|358.5|370.75|341.25|342|351|363|368.25|366|362|371|373|374
05151|949692|/equities/dottikon-es-holding-ag|CHALL|20.2|20.2||20.75|20.05|20.3|20.5|20.65|20.05|20.05|20.49|20.55|18.82|18.99|18.51|19.12|19.2|19.26|18.51|19.21|19.59|195|200|195.1|194.1|200.1|205.5|195.8|189|188|190|190.3|188.5|190.3|193|198.2|198.2|198.2|199.2|199.1|197.7|204|196.5|197|196.4|197|195|198|195.5|199|198|200.2|199|201|196||194|193|201.7|197.5|197.5|196|196|195|190|195|204.5||204.5|205.5|195|205|203|207.3|208.67|209.55|209.55|211.5|216.87|212.96|216.97|218.83|219.8|221.07|219.9|218.83|217.85|216.77|214.92|217.85|214.92|211.11|212.18|212.18|212.48|214.92|212.38|213.94|216.87|213.06|211.3|211.11|211.6|212.08|210.13|215.89|218.04|224.49|219.8|220.1|219.8|219.8|215.02|218.92|223.61|217.85|215.89|219.31|217.85|217.85|220.78|192.45|183.17|183.66|186.59|184.73|189.03|188.15|187.66|184.73|185.61|186.59|188.35|185.61|188.05|185.12|185.61|188.54|187.27|187.96|187.86|186.59|189.52|189.52|189.81|188.74|185.81|185.71|189.03|188.35|189.52|189.52|188.54|188.54|189.71|188.54|187.66|187.66|185.71|185.9|181.9|184.63|182.09|184.63|184.63|185.61|181.31|182.68|180.73|178.68|178.87|181.9|188.64|192.84|193.13|192.45|193.04|191.08|186.59|188.05|187.86|189.71|189.91|189.03|188.74|192.45|188.74|191.37|192.06|191.08|193.62|194.79|191.67|187.56|198.31|185.9|187.56|184.93|196.16|192.35|203.98|197.33|192.25|204.76|206.42|205.15|205.64|200.36|197.33|193.23|187.86|187.56|188.05|187.56|187.56|187.56|187.56|187.56|187.56|187.66|183.66|191.28|184.24|185.61|176.92|188.64|185.61|188.15|208.08|185.61|185.61|190.5|192.45|193.72|193.43|195.67|195.38|200.26|208.08|207.1|203.2|205.15|202.22|204.17|204.17|205.15|204.17|205.15|204.17|200.56|200.36|202.32
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|96.5|92.3|103.6|107.7|99.6|102.7|107.7|115.8|113.4|114.7|120.4|120.4|115.6|119.3|120.7|114.9|115.4|117.8|119.6|116.2|111|112.2|123|122.7|123.9|118.3|128.1|134.2|133.4|129.8|130.2|133.4|127.2|130|131.3|133.7|138.23|127.74|127.44|130.97|128.72|129.6|134.7|139.5|141.76|143.03|137.25|126.17|124.99|126.27|131.46|132.93|128.13|127.05|131.17|124.11|119.89|118.13|142.15|144.4|144.21|136.17|146.26|147.83|145.77|140.09|140.58|138.42|126.36|125.29|119.21|125.38|135.38|139.79|143.62|146.17|150.09|151.26|148.23|145.68|142.74|150.38|159.21|154.11|152.64|154.11|151.17|150.28|151.36|142.05|142.74|137.25|136.07|139.11|141.56|141.46|137.44|140.68|146.75|145.58|142.83|139.99|142.54|143.42|143.52|138.42|132.54|136.46|140.19|150.97|151.85|152.64|151.66|151.17|144.89|145.48|145.97|145.48|145.19|141.66|141.95|136.46|131.17|128.32|130.48|132.83|131.85|129.01|121.36|119.21|121.27|117.93|115.38|116.66|119.4|117.35|114.99|112.84|108.91|113.23|117.25|120.78|125.38|125.58|125.19|120.97|120.09|113.33|113.72|112.15|112.44|114.8|114.11|117.15|121.76|122.44|121.36|126.66|123.62|116.76|115.48|112.74|117.84|115.97|115.29|114.89|114.01|117.84|119.4|117.05|115.38|110.97|114.7|113.33|112.74|108.91|110.68|108.52|116.46|114.8|114.11|111.86|112.44|114.6|113.33|111.56|113.52|113.82|110.97|111.95|106.66|107.74|107.05|99.6|102.05|106.56|107.84|113.82|117.15|111.95|107.35|106.37|109.99|112.74|111.95|105.88|105.19|104.99|104.4|105.48|102.93|98.23|97.3|92.4|85.09|84.99|82.54|81.12|83.28|87.25|82.89|80.44|88.03|88.72|86.32|85.29|81.66|78.62|72.64|78.23|77.4|73.38|72.99|75.63|73.43|73.18|71.91|76.07|89.9|95.58|97|103.03|98.52|96.66|95.19|100.48|105.68|104.6|97.49|97.44|101.95|105.78
05153|949697|/equities/edisun-power-europe-ag|CHALL|36.52|34.3|34.3|34.47|34.52|34.52|34.04|34.21|34.82|33.6|33.47|28.25|34.26|34.26|30.69|32.65|34.56|33.12|31.77|30.51|30.03|30.43|30.38|30.08|30.08|29.99|32.17|30.73|30.73|30.43|30.03|30.47|32.12|32.12|31.34|29.86|31.99|32.21|31.34|29.6|29.42|29.64||29.25|30.29|30.16|31.3|28.12|32.04|32.21|30.56|30.56|30.47|30.47|28.68|29.64|29.47|28.6|28.6|30.47|31.34|28.21|32.21|32.73|32.21|32.65|32.69|32.65|32.65|32.65|31.99|31.73|32.21|32.91|29.64|27.99|26.2|28.86|26.29|26.99|26.12|31.43|31.34|30.03|25.55|23.68|23.72|24.38|23.85|23.33|23.42|22.63|19.98|19.89|19.72|19.59|19.2|19.15|19.15|18.8|19.94|20.89|17.45|20.94|22.63|22.11|21.89|21.59|21.59|21.37|21.76|24.16|20.98|20.98|22.2|22.2|22.24|22.37|22.98|23.55|23.07|24.2|25.25||23.07|21.76|24.85|24.85|24.81|23.81|24.68|24.68|24.72|26.12|26.16|26.16|26.99|28.81|28.73|29.51|29.42|29.42|30.29|30.29|27.99|31.34|31.99|32.12|29.6|31.38|29.25|32.21|32.04|27.94|26.12|31.34|31.64|31.56|31.34|32.65|32.3|33.08|32.21|34.69|36.56|34.39|34.43|34.43|35.69|33.95|34.87|35.69|35.74|34.87|34.47|33.82|36.56|33.95|35.26|37.13|37.13|38.74|39.17|39.22|36.52|33.08|32.21|33.08|35|27.86|27.42|29.6|28.99|30.47||33.95||33.17|33.34|34.82|33.95|33.17|33.6||34.82|31.34|36.61|40.48||42.66|44.44|44.44|44.66|45.75|45.27|43.79|47.49|48.23|48.36|51.1|48.75|49.62|52.19|52.19|50.32|52.23|50.62|53.54|48.45|52.19|48.49|49.62|50.49|50.93|48.1|45.36|43.53|44.35|52.67|53.15|53.15|55.71|58.33|57.46|55.28|51.88|51.71|50.06|49.71|50.49|52.23|49.62
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||7.75|1||||5|||||||||||||5||||||||||||4.54|||6.5||4.81||||||||||||||||||||||7|||||||6.61|||||||||||7.1|||||||||8.24||6.7||6.01|||7.11||||7.1|7.2||7.1||||||7.5|||6.5||7.4||||||7.4||||8.7||||||||||10.25|||||9.25||||||||9.36|||||9.51|||10||||||||||10.1||||9.7|9.57|14.5|||||||||||||||||15.25||14.25||14.5|||||||||||8.87|8.86|8.05|||||||||||||||||||||||||10.55|||
05155|949695|/equities/efg-international-ag|CHALL|6.32|6.44|7.81|8.61|8.36|9.4|9.66|10.05|9.98|9.37|9.6|9.86|9.41|9.61|9.69|9.69|9.74|9.87|9.84|10.15|10|10.1|10.3|10.05|10.1|9.95|10.3|10.2|10.4|11.05|12.75|13.25|12.7|12.75|13.35|13.05|12.85|12.8|12.7|13.1|12.6|13.25|13.55|12.8|12.15|12.2|11.7|11.6|11.45|11.1|11.15|10.45|10.4|10.25|9.7|9.37|8.61|8.82|11.3|11.45|11.15|10.9|11.1|10.4|10.35|10.3|9.86|9.65|9.49|9.05|8.93|9.41|9.23|9.7|10.05|10.1|10.15|10.15|10.1|10.25|10.05|10.85|9.8|9.67|9.68|10.3|10.2|10|9.94|9.9|9.82|9.56|9.75|10.15|10.9|10.75|10.65|11.2|11.4|11.45|11.55|11.7|11.7|11.85|12.45|12.4|12.6|12.55|12.7|12.65|12.55|12.2|11.8|11.5|11.45|11.4|11.3|11.65|12.5|12|13.05|12.7|12.9|12.8|12.55|12.3|13.1|12.9|12.75|12.65|12.7|12.7|12.4|11.95|11.75|12.25|11.95|11.4|10.85|11.1|10.9|11|11.55|11.65|12|12.55|11.8|10.95|10.85|11.05|11.35|11.2|12|12.4|12.05|11.1|10.5|10.9|10.55|10.5|10.2|10.95|9.5|9.05|8.75|8.4|8.42|8.1|7.95|7.94|7.69|7.93|7.99|8.1|7.92|7.79|7.89|7.56|7.7|8|7.1|7.07|7.43|7.1|6.98|6.57|4.77|5.01|5.06|5.19|5.19|5|5.06|6.13|6.64|6.64|6.64|7.61|7.93|8.04|8.25|8.04|8.17|8.57|8.45|8.07|7.85|7.93|7.99|8.09|7.99|7.54|8.12|7.12|6.63|6.8|7.03|5.92|6.29|6.96|5.75|5.62|6.23|6.49|6.61|7.32|6.91|6.61|6.35|5.88|5.82|6.16|6.61|7.08|6.55|6.5|6.17|7.19|8.31|8.16|8.47|9.12|7.74|8.13|9.14|9.63|10.21|10.76|11.4|11.8|12.44|12.49
05156|949696|/equities/elma-electronic-ag|CHALL|340.25||350|355|360|360||367.5|||370|360|369|369|360|353.25|349|348|346.75|341|335|345|345.25||365|355|360|345|350||350.25|355||343.25||350|365||361|360|360|367.75|365||370|365||365|380|||||382.25|380|388||397.75|376.25||381.25|380|387|395|||||385|385|367.75|385|389.75|380|380.25||387|380||385|390|395|392|385|||399.75|||394.5||394|||389.75|390||392.25|380.25|385.25||400.75|400.75||401.25|385|395|390|401.5|393.75|380|397.25|379.75|380.25|381.75|380|395|402|400|403|398|402|409|400|399|400|396|405|405|408||405|400||406||403|405|399|400|403|399|400|410.75|414.5|400.75|405|397.5|400|391|392.25|411.75|405||418.25|395|405.25|405.25|400|400|396.5|401||413.75|395|390.75||418.75|395|390|395.75|418.75|409.25|395.25|397.25|395|410|398.75|405|395|395|399.75|400|420|429.5|424|405.5|420|410||430.25|427.5|400|434.5|400|422|419|425|420|422|424.75|422|435|420||434.25|433.75|433.5|433.5|420|434.5|434.5|433.5|433.5|416|416|421.5|421.25||430|420|420|429.5|429.5|420|427.25|436|427|427|434.25|427.25|424|433|424|427||436.5|416|434.5|425|436.5|436.5||437|425||424|435|432.5|424|420|434.5
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|444|432.5|460.25|431.5|425|418.5|415.25|437.75|432|412.5|424.5|415|407|425.75|427|437.5|427.75|427.75|435|416|391|382.75|395.25|369.75|360.75|351.25|319.5|317.25|317.25|303.5|294.5|290.25|291.25|297|300|299|296.25|300|304.75|305.25|304.25|306|304|300|310.25|324.25|317|331|338.25|332.75|334.5|336.5|318|315|299.25|295.5|274.25|340.5|350|351|350|345|357|363.75|363.5|350.25|348.25|337|334.5|323|306|320.25|324.25|329.5|324|324|333|314|328|292.5|289.5|307.5|314|312|318.25|315.5|313.25|305|303.5|310|314.25|310|320.25|318|312|322.5|319.75|320|314|302.5|305.75|302.25|301.75|300.25|297.5|292|275.75|282.75|282|280|273.5|268|273.25|264|264.5|265|267.25|270.25|260.25|257|258|252.25|252.5|253.75|262|264.5|263.5|256|255|248|275|283|285|284.5|282.25|286.25|282.5|273.5|270|270.5|270|278.25|275.25|274|283.25|281.5|273.25|270|263.25|275.5|270|264.5|262.5|260|249|251.75|250|249.6|246.8|247|247.1|246.5|239.3|233.8|230|225.9|228.3|225.2|225|215|207.1|231|221.9|215.1|217|212.3|205.8|202.5|198|197.5|196.5|196.5|197.6|200|197.1|196.3|199|196.1|193|186|186|182.1|181.2|182|178.1|176.6|180.6|191.4|191.5|192|191.3|190.3|191.3|195|195.8|197.9|196.6|201.2|198.7|197.1|195|189.7|195|195|195.1|194.4|179.6|177.1|171.6|168|164.5|167.4|172|173|169.6|180.9|185.1|181.2|180.9|187.7|181.4|187|189|197.8|194.1|190|176.7|180|206.5|207|206.6|209.5|206.3|205.5|205|206.1|211|210.3|210|210.2|210.3|207.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|451|436.25|421.25|410|402.5|408.25|410.5|435|412.5|398.5|397.5|405.25|407.75|409|406|410|398.5|372.25|371|394.5|381.25|387.25|400.5|413.5|418.5|387.25|407|438.75|455.75|457.75|458|424|393|386.5|390.75|387.25|389|394|394.5|391.75|389|385.25|386|390|388.5|400.75|393.5|393|406.5|409|401.5|414.5|404|386.75|356.75|347|316.75|345.75|393|402.5|397.75|374|381.5|356|355.25|338.75|338.75|338|340.25|330.25|314|341|382.75|395.25|405|401|390.5|390|386.25|380.5|381|391.25|391.25|369.75|354.5|353.25|348|340.25|337|333.25|330.25|327|327|338.5|337.25|335.75|325.25|327.5|327.5|321|323|320.25|331.75|335.5|333.25|329.25|307|302.5|307.5|310.25|312.25|315|310.25|298.5|297.5|297|318.75|320.5|322|326|327.5|327.25|321.25|308.25|309|308.5|306.75|306.5|299.75|293.75|308.5|314.5|322.75|318|316.25|308.25|286.25|279.25|262.75|267.25|264.5|261.25|274.25|280.75|279|270.5|265.5|259|251.5|266.75|260.25|270.25|270|265.5|263.25|260.25|259.5|240.5|230.2|228.1|222.5|218.3|216.7|215.5|213.8|211.6|216.6|209.5|207.2|212.1|212.1|225.7|221.1|211.3|200.9|195.2|190.1|188|186.7|189.1|184|183|182|181.1|190|191.4|181.2|180.6|174|171.3|168|171|166.4|163|168.3|161|169.1|169.5|173.8|171|171.7|170.1|169.8|168.2|168.1|169.6|166.7|171.6|172.1|170|169|162.4|164|163.1|161.6|161|158.4|155.4|151|156.9|148.7|148|150|152.5|147.2|154.5|153.1|155.2|149.4|155.2|156.1|150.8|145|150.3|143|142.2|133|144|165|166.8|166.2|170.7|166.6|165.6|166.1|170|171.1|177.3|179|177.1|176.5|174
05159|949694|/equities/energiedienst-holding-ag|CHALL|23|24|24.5|24.1|24.2|23.95|24.15|23.95|24.2|23.5|23.5|24.5|25|25.65|25.65|24.4|23.55|23.1|23.7|24.75|25.3|26|25.65|24.95|24.1|23.75|25.75|25.65|25.6|25.6|25.5|25.5|25.5|25.3|25.55|26.3|26.8|27.5|27.3|27.4|26.6|27|27.1|25.8|26.4|27.4|28|28.8|28.5|28|27.05|27.25|26.75|26.75|27.05|26.35|25.4|27.1|30.15|30.45|30.4|29.85|30.65|30.4|30.75|31.2|31.1|31|31|30.3|30.05|30.5|31.05|30.75|31|31|30.9|29.15|29.2|29.05|29.65|30.05|30.3|30.65|30.65|30.65|30.5|30.55|30.8|31.9|31.2|30.5|30.5|31.15|31|31.15|31|31.05|30.45|31.2|30.4|30.3|30.2|29.9|29.85|29.5|28|28.1|28.9|29.8|29.2|29.05|28.15|26.5|28.3|29.05|29.95|31.25|33|32.45|31|32.1|32.15|32.3|33.1|34.5|35|33.05|33|33|33.15|33.5|33.5|33.9|33.9|33.5|33.5|33.5|34.25|34.55|34.4|34.5|34.95|34.4|35.3|32.55|33.8|33.9|33.25|34.5|34.8|36.65|37.65|37.5|38.15|38.25|38.5|38.5|38.6|39.05|39.45|39.15|39.8|39.15|39.15|39.25|39.55|40.25|40.2|40|40.45|41.55|41.5|41.95|42.3|42.75|43.2|43.2|44.05|44.25|44.35|44.1|44|45.25|45.1|45.2|45.6|45.85|45|45.4|45.25|46|45.2|45.35|45|45.15|45|46|45.55|45.6|45.5|45|45|47.65|47.95|45.9|45|45|46.75|47.5|47|45.7|45.7|46.55|46.4|45.75|47.05|45.5|45.05|46|46.5|46.1|46.35|47.15|46|46.1|49|50.35|49.5|50.25|47.1|47|47.2|47|47|44|45.15|49.5|49.6|50.05|52|54.15|54.25|55.45|55.3|55.25|56.9|56|56.55|57.1|58.45|58.4
05161|48546|/equities/evola-hold-ag|CHALL|0.6369|0.6034|0.6537|0.6788|0.6034|0.7459|0.8381|0.9554|0.8632|0.8297|0.8297|0.9302|0.9135|0.9302|0.947|0.9805|0.9889|0.9554|0.9219|1.0308|0.8045|0.9721|1.0308|1.0476|1.0266|1.1687|1.2635|1.2793|1.3425|1.3267|1.3188|1.2793|1.2398|1.2635|1.2793|1.2714|1.303|1.3583|1.3583|1.3425|1.2556|1.2082|1.2003|1.2003|1.2161|1.2793|1.2793|1.3109|1.2161|1.303|1.2951|1.1529|1.1293|1.1056|1.1214|1.0977|1.0582|1.0345|1.0345|1.0187|1.0029|0.9476|0.9871|1.0187|1.0187|0.9871|0.9397|0.916|0.916|0.9081|0.845|0.845|0.8845|0.9871|0.9871|1.0029|0.9792|1.0108|0.995|0.8845|0.845|1.0187|1.074|1.0661|1.0661|1.0898|1.0898|1.0582|1.1056|1.1293|1.1056|1.0187|0.9713|0.9792|1.0266|1.0266|0.9713|1.0108|1.0187|1.0661|1.1214|1.1056|1.1214|1.0898|1.1056|1.0977|1.0108|0.9081|1.0108|1.0029|0.8134|0.7739|0.766|0.7265|0.7186|0.7739|0.7502|0.7107|0.7265|0.6791|0.6791|0.6633|0.6633|0.6633|0.6318|0.6475|0.687|0.6239|0.5923|0.5923|0.616|0.616|0.5765|0.5449|0.5449|0.537|0.5291|0.5133|0.4738|0.5133|0.5133|0.5686|0.5844|0.5844|0.5765|0.5607|0.5607|0.5607|0.5607|0.5844|0.5765|0.5607|0.6081|0.6831|0.6327|0.5824|0.5752|0.5608|0.3955|0.3523|0.3379|0.2732|0.266|0.2588|0.2517|0.2517|0.2517|0.2517|0.2517|0.2445|0.2517|0.2517|0.2517|0.2588|0.2588|0.2588|0.266|0.2588|0.2517|0.2588|0.266|0.2804|0.2948|0.35|0.34|0.33|0.33|0.32|0.33|0.31|0.31|0.33|0.34|0.34|0.33|0.34|0.35|0.36|0.34|0.32|0.31|0.27|0.29|0.33|0.39|0.39|0.39|0.39|0.43|0.44|0.44|0.44|0.45|0.46|0.45|0.45|0.45|0.45|0.46|0.48|0.48|0.48|0.5|0.51|0.52|0.55|0.55|0.57|0.55|0.58|0.58|0.59|0.6|0.66|0.79|0.84|0.69|0.82|0.96|0.96|0.96|1|0.94|0.94|0.96|1|0.99|0.93|1.03|1.13|1.16|1.17
05162|949699|/equities/feintool-international-holding|CHALL|73.75|72.4|75.85|77.3|76|80|80|83.1|82|82.5|82.25|85.15|82.5|80.45|82|87|88.45|85|86.1|86.5|87|86.05|89|89.15|88.8|85.25|90|92.8|91.65|94.8|92|89.4|88.7|86.75|91.65|96.2|97.9|98.3|99.6|97.8|95.45|92.2|94.3|96.65|96.5|93.4|90.35|88.95|86.6|83|92.05|94.3|91.5|93|86|82.45|80.25|83.5|102|100.8|96.1|91.5|93.2|95.85|89.4|83|83.45|84.05|81.45|75.3|74.25|74.25|80.05|85.5|84.65|85.8|88.5|90.25|88.25|83.95|82.3|88.2|90.55|90.15|90.5|95|95|92.5|93.8|91|92|90.9|89.75|85.3|83|85.5|84.9|81.15|81.45|82.95|84.65|84.1|75.4|73.6|73.05|71.15|70|70.6|70.6|70.1|70.45|69.95|69.95|69.35|65.2|65.45|68.65|69.25|69|70|71.65|72.7|69.75|67.8|69|69|68.6|69|69|67|68.2|67.9|67.5|64.55|65|68.6|65.05|64.5|65|60.95|60.1|60.1|65|65.6|68|66.25|65|68|62|60.6||60|60.05|62|54.05|54.05||55.05|56|52.65|54|53.5|51.75|||54.65||55.8|55.8||55.35|55.25|56.2|57.2|56.7|55|57.7|56.65|56.35|58.4|60.5|61.45|||62.3||63.2|61|60.2||59.7|57.1|57.1|56.2|61.15|61.5|61.15|59.05|60|62|62|||61.8|62|64.15|64.4|64.4|64.4|64|64.95|67.45|68.4|65.85|65||66|64|62.35|63|63||||63.65|60|60.05|61|62.35|64|64|64|64|64|65.2|65.2|65.4|65.8|66.8|66.6|66.7|69.95|68|66.6|67.3|67.55|68.8|66.8|65.8|65|64|65
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|146.1|140.2|147.3|143|139.2|140.6|144.1|150.3|147.6|144.4|145.5|145.9|145.6|146.3|147|148.6|147.5|140.6|136.2|136.7|132|135.2|137.4|137.1|139.6|143.7|151.1|155.9|156.2|152|152.3|148.4|143|144|145.2|145.8|149.1|149.3|147.3|146.2|143.7|140.9|141.5|150.6|149.9|149.9|148|144.2|138.4|136|134.9|134.7|130.1|125.6|123.8|123.2|123.2|125.7|132.8|130.4|129|124.5|126.3|126.3|126|122.8|122.3|121.4|118|115.4|111.1|113.3|118.4|119.5|121.2|121.3|119.4|116.6|112.8|109|107.6|111|110.5|110.4|109.8|108.1|107.7|107.5|110.4|110|110.8|109|109.6|110.8|110.5|110.2|107.9|111.2|113|111.2|111.4|110.8|110.8|108.4|106.8|105.8|104.7|103.1|105.6|106|104.7|103.3|103.4|101.4|101|101|101.6|99.4|102.4|99.35|98.95|98.75|96.85|95.5|95|95.85|96.55|96.45|92.75|93.35|97.65|98.95|99.85|98.6|98.5|98.25|97.05|94.4|90.3|92.1|90.8|90.2|92.6|92.1|92.2|91.7|87.45|84|84.8|83.05|84.4|86.9|86.6|86.5|85.9|83.15|83.75|80.95|80.4|80.75|79.25|79.8|84.1|84.6|82.75|81.15|81.1|80.1|78.7|77.8|77.35|79.2|79.4|78|78.2|77.25|77.2|76.15|76.2|76|72.9|72.35|71.4|71.15|70.55|70.4|69.2|68.75|67.65|66.45|65|65.1|63.55|63.2|63.4|64.85|65.15|66|65|64.75|65.55|65.95|66.95|68.2|68.8|68.2|67.4|69|69|70|69.85|68.7|66|63.9|63.6|63.7|63.75|62.7|61.5|62.7|61.95|60.8|62.1|63.4|65.6|69.25|70.45|68.5|66.45|65.3|64.25|68.45|68.6|68.7|60.85|60.15|55.3|63.05|70.65|73.35|74.05|74.4|72.15|73.7|74|75.1|76.2|73.65|74.05|75.3|74.9|74.7
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|969|960|1034|1039|1005|1010|1047|1162|1154|1143|1131|1117|1083|1097|1100|1117|1097|1086|1088|1088|1067|1068|1081|1028|1010|961|1012|1140|1167|1109|1124|1120|1062|1081|1101|1106|1131|1125|1142|1164|1148|1124|1124|1160|1186|1185|1159|1157|1036|984|989|976.5|931.5|895|880|835|810.5|825|990|991.5|1009|983|980|1010|1005|995.5|995.5|987|978|928.5|891|901.5|944.5|953|964.5|963|931|935.5|872|820|800|884|880|888.5|885.5|927|932|929.5|945|920|897|886.5|893|891|881.5|887|876.5|905|913|912|763|758.5|767.5|754.5|744|752|715|736|747|732|755.5|755.5|749|712|704.5|725|727|721.5|715.5|707|708.5|702.5|705|696.5|680.5|675|655|650|648|650|673.5|675.5|679|625|620|618|609|606.5|576|577|591|589|585.5|585|585.5|583|585|573|585|597.5|600|598.5|603|610|609.5|603|620|615|588.5|604|599|604|590.5|590|583|578.5|578.5|587|585|570|561|582|584|578|590|567.5|553|553.5|552|546|529.5|526|522.5|529|559.5|537|527|552|549|530|534.5|586.5|594.5|586|601.5|614|611|616.5|613|606.5|625|595|621|650|605|598|572|591.5|593|584.5|582.5|525|523.5|510.5|500|484|469|385|385|414.5|385|393|418.25|413.5|390|397.25|382.25|375|343|351|345|341|344.25|380.5|365|369|412.75|470|553|585.5|592|641|603|602.5|601|652|681|683|690.5|693.5|680|688
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.4|12.5|13.45|13.1|13.35|14.15|15.25|16.35|16.05|15.2|15.95|17.15|17.65|17.05|17.1|18.1|18.1|17.2|17.05|17.6|16.3|16.6|17.35|17.4|17.05|16.45|17.4|18.4|19.85|19.65|20.1|20.05|19.3|19.25|19.9|19.5|20.2|20.6|20.85|20.3|20.15|19.95|20.95|21.2|20.9|20.65|19.9|19.5|19.35|18.2|16.95|18.05|17.05|16.4|16.3|15.65|14.9|14.6|17.8|17.7|17.9|16.8|17.1|16.85|16.75|16.6|16.45|16.1|15.45|15|14.45|15|16.1|16.65|17.25|17.35|17.2|17.5|16.95|15.9|15.65|16.5|16.35|16.55|16.7|16.55|16.45|16.45|16.45|16.2|16.1|15.4|15.35|16.2|15.9|15.4|15.15|15.65|15.7|15.45|15.2|15.5|15.2|15.15|15|15.05|14.35|14.95|15|15.9|16.65|16.9|16.55|16|15.95|15.8|16.3|16.3|16.4|16.55|16.9|16.75|16.35|15.2|15.5|15.95|16.4|16.55|16.3|16.3|16.75|15.1|14.7|14.55|14.85|15.3|14.95|14.15|13.8|14.3|15|15.75|16.4|16.65|17.35|16.7|15.95|14.8|14.45|15.15|15.35|16.05|16.05|16.7|15.65|15.35|15.7|15.4|15.2|14.7|14.75|14.45|12.7|12.4|12.2|12.25|11.95|11.9|11.7|11.55|10.9|12.85|12.65|12.35|12.15|11.95|12.2|12.15|12.3|11.8|11.2|11.25|11.3|11.15|11.1|10.6|10.4|10.5|10.75|10.55|10.2|10.35|10.25|9.97|10|9.92|10|10.5|11|11.2|11.9|12.45|12.55|12.9|12.8|12.2|11.75|11.75|12.1|11.95|12|11.25|11.1|10.35|9.9|9.92|9.92|9.8|9.92|10.4|9.65|9.43|9.63|9.45|9.55|10.4|10.5|10.95|10.5|10.75|10.4|10.35|10.5|10.9|9.76|9.58|9.23|10.1|11.9|11.7|11.9|13.05|12.95|13.4|13.55|14.35|14.8|16.15|16.95|17.3|17.1|16.75
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|349.1|330.9|353.6|342.4|326.6|314.7|318|334.1|327.8|330.2|331|334|331.7|321.8|323.8|322.7|313|313.5|310.7|305.1|289.7|289.5|302.9|301.6|299.8|290|305|311|331.1|313|318.1|315.1|303.9|310.4|315.5|310.9|332.2|334.5|338|330.3|322.1|318.4|330.5|361|359|358|361.3|354.3|360.8|337.5|334|332.4|315.4|312.4|311.5|305.6|294.1|292.1|337.3|337.2|338.2|322.4|329.6|333.6|328.7|324|325|323.5|307.2|297.4|277.5|286|300|305.7|311.6|313.3|310.9|309.5|302|297.6|290.3|304.7|305.1|305|303.7|308.5|308.5|304.3|301|294.5|295.6|288|286.6|290.4|281.1|280.4|271.7|275.9|287.5|278.6|280.3|276.2|271.6|268.2|266.8|262.3|254.2|257.7|263.1|270.9|272|268.8|265.1|246.8|249|251.5|265.6|262.9|268.7|267.1|251.5|244|234.5|231.9|239.3|240.8|240.1|233.5|227.8|225.8|230|230.8|248.4|244.5|243.6|244.5|243.8|232.1|224|229.3|227.8|228.6|236.5|239.4|235.4|227.9|224.1|214.9|213.1|217.9|222.4|229.6|228.7|223.2|223|219.7|220.4|216|212.6|212.3|212.4|204.9|204.6|204.3|201.3|196.1|195.9|195.9|191.5|187|186|189.1|186.1|200.3|203.7|202.7|203.4|202.2|203.4|201.4|199.6|199.3|199|191.9|192|189.7|185.6|187.6|186.3|185.1|176.1|175.2|174.6|180.8|182.7|186.1|185.1|187.7|190.7|182|180.4|175.2|185.3|185.6|187.2|192|186.6|191.8|193.2|193.5|193.2|186|188.6|187.5|181|182.2|179.2|173.4|172.6|176.4|169.1|166.8|174.3|180.7|174.5|179.6|175|175|161|161|160.7|163|159|159.5|149.5|145.5|142.2|151|185.2|185.2|188.8|198.9|187.9|189.5|190.1|195|201|201.2|205.7|208|201.5|196.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|653|601|651|632.5|612.5|626|619|673|651.5|642|643.5|651.5|645.5|605.5|602.5|603|593|571|587.5|559.5|526|528.5|557|551|548.5|530.5|567.5|597|632|622|621.5|635|617|635|662|660.5|708|711|711.5|712|701|653.5|653.5|666|673|674|658.5|637|669|683.5|678|620|589.5|560.5|547|531|524|555|612|625.5|616|567|580|580.5|578.5|565|548.5|538|531|523|494.8|498|535.5|572|594|599.5|601.5|603.5|595.5|575|563|600|621.5|615|606|618|619.11|623.05|631.92|645.72|658.54|646.22|648.68|667.41|672.34|681.71|641.78|684.66|674.81|652.13|652.62|642.27|675.79|616.15|616.15|609.25|594.46|575.73|601.36|627.98|619.6|608.26|620.59|589.53|592.49|581.64|616.15|611.22|617.13|609.25|581.64|580.17|569.32|543.69|535.31|539.75|548.62|527.42|500.31|485.53|505.24|502.78|493.9|475.17|473.94|450.28|436.23|413.07|390.39|404.93|406.17|410.36|425.64|424.9|421.69|398.28|388.42|370.92|358.11|372.15|370.43|393.35|401.48|419.23|404.19|384.23|392.12|389.9|383.49|376.34|390.39|390.39|375.85|372.65|361.31|359.83|348.25|340.11|323.85|306.6|301.42|319.66|316.95|315.96|328.53|325.33|328.78|323.11|368.21|357.37|336.66|337.16|346.03|357.61|338.64|322.86|311.52|309.55|304.13|320.15|304.62|301.91|297.97|313.25|317.69|325.33|324.34|347.26|381.03|369.69|383.74|383.49|390.15|395.57|403.45|422.19|401.24|398.77|399.76|395.57|392.61|370.68|376.1|345.04|324.09|324.34|307.83|295.75|293.78|315.47|308.57|303.64|324.34|343.56|333.46|341.1|334.2|323.35|290.82|290.58|283.18|296|308.57|324.59|305.61|297.72|256.81|296.74|408.63|416.02|427.36|453.98|405.18|420.14|436.53|472.18|498.2|496.75|509.28|527.11|516.99|521.81
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|19.6|19.3|19|19.2|19|19.2|19.2|19.2|19|19|19|19.1|19|19|19.25|19.2|19|19.1|18.85|19.15|19.05|18.75|19.15|19.3|19|18.4|18.8|18.5|18.6|18.75|18|18.65|18.6|18.4|18.85|18.5|18.75|18.7|18.75|18.75|18.5|18.25|18.35|18.45|18.15|18.4|18.25|17.9|18|18|17.75|17.55|17.45|17.45|17.4|16.55|16.65|16.45|17.25|17.4|17.4|17.4|17.4|17.2|17.55|17.65|17.25|17.25|17.2|17.3|16.9|17.05|17.1|17.4|17.35|17.45|17.4|17.45|17.45|17.2|17.5|17.7|17.75|17.7|17.75|17.6|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1715|1704|1793|1721|1730|1787|1746|1738|1740|1739|1696|1676|1651|1632|1615|1624|1626|1616|1599|1580|1578|1570|1545|1540|1546|1560|1550|1549|1511|1507|1530|1500|1513|1510|1502|1500|1504|1502|1506|1498|1507|1504|1480|1484|1484|1483|1480|1487|1487|1489|1502|1486|1440|1453|1465|1436|1416|1428|1403|1400|1399|1390|1386|1387|1374|1376|1351|1340|1324|1302|1308|1336|1321|1300|1300|1300|1291|1291|1277|1262|1262|1266|1255|1249|1251|1254|1255|1249|1235|1240|1249|1247|1247|1238|1216|1205|1201|1203|1198|1172|1170|1171|1191|1222|1228|1226|1221|1228|1233|1233|1233|1234|1231|1215|1197|1190|1202|1203|1200|1200|1189|1163|1170|1179|1179|1185|1186|1181|1187|1182|1175|1163|1145|1144|1133|1138|1134|1134|1139|1135|1123|1134|1143|1152|1152|1146|1136|1136|1136|1140|1144|1135|1132|1127|1143|1161|1162|1160|1162|1160|1158|1150|1150|1153|1152|1156|1160|1165|1177|1180|1184|1190|1190|1190|1184|1183|1176|1164|1165|1171|1160|1155|1157|1155|1155|1157|1144|1150|1175|1172|1167|1155|1151|1150|1150|1171|1170|1162|1164|1165|1162|1157|1155|1154|1160|1158|1153|1156|1192|1194|1192|1191|1188|1187|1172|1174|1172|1175|1164|1153|1140|1142|1153|1154|1156|1158|1169|1168|1172|1182|1175|1169|1170|1182|1180|1181|1180|1188|1205|1203|1201|1208|1205|1210|1205|1215|1215|1212|1216|1212|1208|1202
05172|949703|/equities/groupe-minoteries-sa|CHALL|320|320|318.75|325|325|339|335|325|319|328.5|319.75|310.75|310.75||310|310|319.5|308.25|319.5|310|310|310|310|318|315.75|318|315|320.5|320.75|331|320.25|320.25|320.25|334.5|320|320.5|330|325|335||342|340|330|318.5|320|320|315.25|314|315|318|313|318.75|326.5||327|325|325|349.5|335|340||322||340|||350|330|315|320|315|315.25|320.5|320|310|335|335|353.75|353.75||335||350|360|376|370|360|360|360|345|318|299.25|298.5|309.75|297|313.75|306|300|||314||308.25|296|297|300|316||300|300|300|309.75|305.75|296|310|301|303|315|330|320|301|300|332.5|330|310.75||||340|340|325|330.25|355|358|355|330|345|340|345|336|340|345|340|357.75|340|330|330|344.75|310.5|340|374.75|375|400|400|400|382|430|440|445.25||458|437|440|440|450.25|450.25|455|455|435|440|460|489.75|512|510|510|539.5|479|490|526|543.5|520|540|535|525|528|499.75|500|506.5|524.5|503.5|545|502|490|480.5|486|515|500|481.25|515.5|525|520|520|500|499.75|480|476|465|470|480|484.75|460|460|441|441|470|475|465|450|450|450|429.5|421||450|420||425|402||435|430|405|434.75|439||430.25|425|435|435|430.25|430|425|451|450|470|475|400|400|375|375.25|375|379.75
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.08|47.08|50|52|51.5|51.5|54.05|55.95|55.6|55|55.05|55.1|53.1|56|54|54.15|55.4|54.5|53.25|53|51.95|53.05|54.7|53.4|50.6|48.83|50.5|51|50.35|51.65|48.2|51.5|50.9|48.3|44.42|39.5|41.25|42.25|42.9|42.65|43|42.02|42.8|42.3|42.5|41.5|41.2|41.2|40.65|40.15|40.45|39.15|36.25|33.92|33.25|32|31.8|32|37.5|38|38|38.2|38.85|38.8|39.05|38.8|39|38.5|39.58|38.8|38|38.1|41.5|41.6|42|42.75|43.1|42.75|41.52|41.25|40.88|42.5|43.4|43.5|43.5|42.55|44.12|43.9|44.67|46.08|45.12|44.58|45.5|43.5|44.03|43.6|46.83|48.52|48.3|46.9|46.8|46.45|49.1|49.98|49.4|48.9|46.5|48|49.05|52.1|47|44.95|43.7|43.73|42.62|42.52|45|45|43.9|40.2|41.48|38.58|39.4|39.2|38.5|39.5|39.52|39.5|40|39.65|38.9|38.8|38.58|38.55|39.9|39.05|39.8|40|38.2|39.5|38.5|38.23|37.77|38.02|38|37.7|37.4|33.9|34.45|36.1|37.83|38.5|38.55|40.6|38.05|38.1|39.17|38.85|41.2|41.15|41|40.15|38.12|36.95|36|36|37.42|36.6|36.9|36.17|37.83|38.1|37.5|42.17|43|44.05|45|45|44.7|41.4|41.2|41.55|42.15|43|41.48|41.02|41.6|41.12|43|43|42.8|42.3|41.9|41.2|44.3|46.23|46|48.5|51.2|50.55|52.5|50.9|51|51|51.6|51.6|49|46.58|44.95|48.02|48|46.6|44.1|43.9|41.65|40.8|40.5|41|40.3|41.52|40|40|43.05|43.02|42|42|41.4|40|38.73|39.73|38.62|36.1|38.3|45.02|45|45|45|46|52.5|51.7|53|55|50.75|50.8|52.95|56.1|57.8|62.5|63|65.5|64.1|66
05174|949707|/equities/hbm-healthcare-investments|CHALL|96.5|93.55|98.8|98|93.5|99|100.5|100.5|99.8|96|94|96.25|96.1|95.75|94.5|92.3|92|92.8|93.5|93.05|92|95.8|95|94.7|93.25|90.7|95.3|96.3|98.5|98.5|102.6|97.4|97|100.3|105.8|105.2|108.8|106.8|108.1|104|98.8|98|104.5|105.4|105.2|105.3|105.5|106.3|108.3|104|101.3|101.5|97.6|94.05|94.3|94.1|90.55|87|99|96.5|95.5|89|94.05|93|92.35|91.05|91.25|91.1|87|84|80.5|81.9|83|82.15|83|84|84.7|85|83.3|79.5|78.65|80.15|82.7|80.5|80.5|83.5|83.5|87.45|87.35|85|84.4|77.65|73.25|73.3|71.85|73|70.25|73.75|73.5|71|75.5|75.35|78.65|79|78.1|74.75|71.4|73.2|73.45|72.5|67.2|65.2|65.2|64.45|65|65.65|66|66.3|66.9|67|68|65.15|65.05|65.55|63.95|61.05|60|58.5|58.5|57.04|59.77|59.48|59.09|58.6|58.41|57.04|56.95|55.87|54.12|55.29|54.65|55.39|54.75|53.24|50.22|48.76|48.46|48.27|47.49|49.15|49.24|49.24|48.46|48.51|47.29|46.66|47.29|48.17|47.1|46.61|44.85|45.1|45.49|44.9|44.66|45.59|45.05|44.07|45.78|45.59|45.63|47.15|47.98|48.46|48.22|48.17|48.56|47.59|47.2|48.85|50.8|50.12|50.32|50.32|50.02|48.07|47.98|47.54|47.2|46.12|45.34|43.73|39.05|39|39.98|40.17|39.98|40.52|40.52|40.52|40.56|39.49|39.49|40.03|40.95|41.39|41.15|41.54|41.54|42.12|40.95|39.59|39|38.81|38.52|38.03|37.98|36.47|37.2|37.15|37.79|38.27|39.2|38.96|39.39|39|40.52|39.98|40.17|40.27|40.47|39.59|39.49|39.78|40.95|40.95|39.69|44.85|48.37|47|46.37|47.59|47.39|47.78|47.59|47.54|47.98|47.59|47.78|48.02|47.29|47.15
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|99.36|95.36|101.5|101.3|102.8|105.5|107.6|111.8|110.9|110.8|109.3|108.2|106.1|104|104.6|103.4|102|98.3|96.16|96.8|93.9|94.56|97.16|99.86|99.3|94.46|100.6|104.1|106.2|105.2|106|109|103.2|106|104.1|101.6|102.3|105.2|105.2|106.3|105|102.2|101.3|105.6|106.6|107.4|103.7|103.5|100.9|98.4|95.7|94.2|93.05|91.95|94.4|92.3|88.9|87.35|93.5|94.6|94.5|90.25|92|93.6|93.85|92|88.9|88|88.15|86|83.8|89.45|90.65|92.8|92|92.05|91.4|90|88.95|88|87.55|88.6|89.15|86.9|80.65|81.05|81|81.85|83.05|85.4|84.2|80.5|82.15|85.7|86.35|88.35|86.45|88.5|90.05|88.4|87.8|87.55|89.05|450|450.25|441.5|429.5|427.5|434.5|445.5|449.25|443|437.25|411|410|410|421.25|425.25|420.25|420|423|422.25|411.5|399.75|398|406.75|406.75|406.75|403|395.75|412|425|421|411.5|412|403.5|393|379.5|365.5|375|383.25|385.25|388.75|386|391.75|389|382.5|361.5|369.75|369|370.25|377.75|387.25|390.75|376|365.75|365|365.25|358|366.75|365.25|368|354.75|352|344.25|335|334.5|335|330|322.75|320|325.25|325.25|325|334.25|330|327.75|325.5|330|325|315|308.25|308.5|308.25|300|290.75|280.75|284|283|284|270|268|261.5|259|260.5|274.25|279|294.25|315.25|315.5|315|320.25|324.25|328.5|328|316|308.75|314.5|313.5|318.25|318.25|299.25|303.5|292.5|280.75|282.5|286.5|269|265|275|261.75|257.75|281.25|292.5|295|300|289|282|261.25|250|244.8|262|271|280|270.75|266|246.8|262|317|316|326.25|355.75|341.5|349.75|357|365.5|370|370|375.75|381.5|394.5|393
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|88.85|88|90.6|89.1|89.1|90.1|90.05|90|90|88.5|88.3|89.5|87.75|87.6|88.35|88|88.5|89.25|88.25|86.65|85.6|85.5|88|87.55|89.1|87|88.5|89|89.6|89|89.15|88.35|87.65|88.5|87.5|87.5|89.15|89.05|87.8|89|91.5|91.2|92.4|93.6|90.2|90|90.2|89.5|89|87.1|89.8|88|87.1|86.5|84.65|83.55|85|82.15|81.2|82.05|80.3|80.1|80.05|80.05|79.6|79.5|78.5|80.1|79.55|79.05|78.7|79.7|78.75|78.2|79.6|79.4|78.25|78.15|78.05|76.35|76.15|78.3|77.6|78|77.55|76.05|76|75.85|75.9|75.85|75.9|75.75|75.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|13.52|14.09|13.1|14.18|13.85|14.04|14.23||15.16||14.98||14.27||14.41||14.51|13.85|||14.84|15.44|14.84|14.84|14.98|14.98|14.84|||||15.4|14.84|15.91|||16.38|15.07|14.04||14.04||||14.04|14.32|14.18|14.51|14.13||14.51|14.13|||14.04|14.04|14.98|15.07||14.98||14.79|14.79||||14.79|14.98||14.55|14.04|13.76|13.48|15.02||15.3|14.98|15.44||15.91||15.96|15.96||15.91|15.91|15.96|15.96|15.91||15.82|14.79|14.23|13.9|13.67|13.67|13.99|13.57||13.99||||13.62||14.98|14.51|14.98|14.51|||14.98|||13.57||14.04||13.15|||14.23|||14.51|16.47|14.51|14.93||||||15.21|||16.38|15.3|15.3|15.26|15.91|16.38|15.68|15.54|15.26|17.5|17.41|17.22|17.22|16.75|15.91|14.93|13.1|14.04|14.04||15.44||14.98|14.98||15.91|15.91|16.85|15.91||15.44|15.91||16.38|||16.85|15.86|15.86|||15.91|||16.19||15.86|15.72||18.2||||16.38||16.38||15.91|16.38|16.38|16.71|16.76|||17.27||17.18|||||18.48|16.62||17.18|16.67|16.67|16.25|16.02|14.86|14.44|15.79|15.79|15.79|13|10.26|16.06|16.02|16.06|16.06|16.06|16.06|16.06|16.06|16.06|14.39|14.44|13.93|13.93|15.14|14.95|15.32|15.79|16.71||16.67|14.39|15.04|15.97|19.96|19.96|19.5|19.5|19.5|18.57|16.71
05178|949710|/equities/hochdorf-holding-ag|CHALL|166.6|163|169.7|165.2|165.1|165.8|165.8|163|162.2|158|153.1|164|170|171|170.1|167.4|158|157|153.7|154|143.1|146.1|148|149|148|142.5|148|148.1|149.2|147.8|150|148.3|147.1|148|150.2|148|153.1|158|155|154.5|154.3|145|145|136.9|133.2|133|131.5|125|124.5|125.5|127|126|124|123.2|119.7|117|117|107.5|137|137.5|136.9|135|135|137|137.8|134.3|136.3|135|133.5|135.5|136|136|135|134|129.5|124|125|126|125|124.5|119.5|125.5|130.2|130|130.1|130.5|129.1|125.5|128.3|128|128|129|127.5|127|124.9|123.4|119|114.5|112.7|109.5|106.9|108.5|108.5|111.5|109.5|110|106.5|100.8|102|103.9|104.5|102.5|102|96.1|95.25|96|96|92.5|92.5|94|91.75|87.55|87|88|87.5|87.1|86|80.4|80.05|80|81.55|81.45|81.05|81.5|81.5|80.1|80|79.4|79.8|80|81.5|81.3|80|79.2|85.5|85|86.8|87.3|87.3|85.8|87.5|87.4|85.3|84|84|81.95|81|81.4|81.25|82|85.05|87.8|87|88.2|88.25|85|84|76.5|73.2|75|75.5|76.2|76|77.75|80|73.5|70|69|70.5|69.5|69.9|71.05|72.5|74.2|72|70.1|69.8|66.5|66|66.3|67|66.55|67.2|69.5|71.5|71.55|72|74.85|75|73.6|74.2|73.8|74.5|74.55|75|73.7|75.05|77|77|76.5|76.2|76|76.7|75.5|74.25|73.4|73|72.95|72.05|75.2|74|74.2|79|79|79|79.6|76|75.25|76|78.6|79|77.25|82.7|81.1|83.4|84.2|80|75|93.6|93.7|96.5|98.5|99.5|102.5|104|104.4|103.9|106|108|||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|35.82|33.29|36.84|40.62|40.52|41.91|45.71|49.57|48.17|48.06|49.16|52|53.5|54.25|54.45|55.1|54.5|53|52.55|52.25|48.04|50.05|55.55|55.14|54.71|54.14|57.62|62.24|63.62|61.71|67.62|69.76|65.38|64.86|66.52|64.57|66.05|68.24|70.62|70.48|69.62|67.95|70.67|70.52|70.33|69.29|68.14|69.38|69.14|69.52|69.14|69.05|65.81|63.81|61.95|58.67|55.9|53.81|65.57|67.9|67.33|63.43|64.86|67.05|67.29|64.05|64.67|61.81|61.1|60.19|56.67|59.57|63.38|64.86|66.14|67.86|68.43|69.24|67.76|66.43|65.1|68.95|71.38|72.48|73.62|73.76|72.71|75.33|77.48|74.1|74.29|72.48|72.1|72|74.62|74.48|73.57|75.19|68.9|65.95|66.19|65.48|66.38|65.33|64.43|64.48|60.9|61.76|63.29|64.62|63.33|63.29|61.9|60.9|60.24|59.9|61.86|62.1|63.05|64.05|63.1|62.05|60.81|61.19|62.29|64.05|63.24|62|59.71|59.81|62.14|64.86|64.33|61.9|62.62|61.29|62.19|60.71|59.86|61.9|64.1|67.81|69.86|71.71|72|67.1|67.62|64.57|63.86|67.71|67.57|71.19|71|71.14|70.86|67.24|68.05|65.76|65.95|67.14|65.81|62.9|62.52|64.67|63.33|61.71|61.86|60.24|58.67|58.33|57.81|60.05|60.05|60|60.1|59.81|56.95|57.05|58.76|58.14|54.48|55|55.9|55.43|56.71|53.71|49.81|49.38|49.05|49.43|47.28|47.17|46.67|47.14|47.76|50.33|50.38|50.24|51.67|50.38|51.71|52.48|52.81|54.38|56.1|57.14|54.67|54.9|55.14|50.95|52.71|49.48|51.05|47.76|47.16|48.1|46.81|46.29|46.55|48.76|45.36|43.96|47.55|47.48|49.43|51.67|49.33|48.38|45.24|41.29|40.1|41|43.14|44.76|41.14|40.37|40.42|44.11|50.81|51.67|53.43|57.48|57.05|57.52|58.86|60.24|62|62.48|64.1|65.29|66.24|71.62
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|42.95|41.8|42.75|42.6|41.3|40.6|43.05|45.15|44.05|43|43|40.6|40.4|39.9|39.95|40.75|41.3|41.4|42.65|42.15|40.8|40.8|40.7|39.95|39.9|39.1|41|41.5|40.9|41.5|40.9|41.35|40.1|40|40.75|41.25|41.55|42|41.65|42.3|41.5|41.9|41.75|41.55|42.55|44|44.5|45|44.2|43|42.2|42.05|41.05|40.6|39.35|38.45|39.05|43.85|47.45|46.9|46.85|46.05|47.15|45.35|45|45.3|45.45|45.95|45.25|42.75|41.05|41.85|45.25|47.5|48.6|48.4|48.6|48.1|44.6|42.5|42.55|43.75|44.25|44.25|45.1|45.95|44.9|45.3|45.25|46.5|46.95|44.95|45.85|47.25|47.15|47.6|47.55|47.5|47.2|46|47.9|47.6|47.9|47.4|46.85|46.75|46.1|47.55|47.55|48|47.25|46.55|46.65|45.05|45.3|46.3|47.25|47.2|48.85|47.2|48.55|47.5|47.25|47.45|46.7|46.6|45.65|43.75|43.6|43.35|43.55|42.85|42.1|42.15|42.6|42|41.35|42.3|41.2|40.7|41.85|41.35|44.75|44.45|44.5|44.7|44.5|41.85|42.5|44.4|44.2|44.6|44.5|43.5|42.25|44.3|48.15|48.8|47.9|46.2|47.3|47.05|45.2|44.3|43.5|44.6|42.8|40|39.9|39.45|39.15|40.1|40.65|41.3|41.8|42.75|42.4|40|39.8|39.05|38.9|38|38|38.45|37.5|37.85|38|37.9|39.25|38.5|37.9|37.4|36.2|35.8|36.3|35.5|36|39.6|39.05|38.85|38.1|38.1|41|41|44.2|45|45|45.8|44.4|44.35|43.35|41.1|41.15|38.25|38.8|39.2|38.45|36.8|37.6|39.25|38.2|38.65|42.45|43.05|44.35|45.05|44.5|42.25|40.05|41.2|42.7|41.15|42.25|46|46.7|46.55|43.95|40.3|46.45|47.5|50.55|55.4|52.15|50.65|54.4|57.75|61.1|62.6|64.5|64.25|63.15|62.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4100|4070|4043|4035|4035|4026|4030|4100|4080|4040|4040|4040|4020|4075|4080|4100|4119|4107|4150|4152|4152|4200|4200|4200|4150|4171|4199|4160|4152|4160|4180|4187|4150|4110|4136|4150|4145|4104|4104|4180|4220|4226|4200|4106|4106|4102|4161|4175|4200|4265|4300|4249|4170|4211|4200|4200|4100|4180|4142|4103|4102|4082|4082|4015|4050|4040|4100|3980|4000|4045|4040|4040|4120|4180|4085|4070|4052|4050|4050|4032|4030|4030|4001|4100|4110|4110|4190|4200|4240|4200|4200|4175|4250|4250|4189|4150|4100|4100|4021|4100|4010|4080|4100|4070|4002|4002|4002|3980|4020|3980|3955|3940|3940|3951|3911|3930|3970|3951|3950|3953|3921|3990|3999|4000|4000|4015|4025|4020|4001|4030|4041|4050|4010|4000|4030|4030|4030|4001|4030|3999|4000|4005|4001|4101|4120|4130|4090|4060|4000|4020|4050|4100|4061|4095|4100|4180|4130|4119|4151|4150|4245|4200|4200|4165|4130|4126|4150|4125|4179|4120|4150|4160|4116|4175|4251|4200|4160|4121|4120|4100|4078|4025|4111|4107|4115|4110|4106|4190|4240|4250|4200|4210|4220|4190|4210|4310|4320|4300|4331|4275|4265|4250|4206|4250|4300|4401|4401|4471|4460|4380|4375|4375|4375|4335|4150|4250|4250|4112|4100|4240|4105|4100|4140|4190|4200|4190|4155|4195|4200|4216|4150|4224|4200|4207|4250|4150|4000|4200|4200|4320|4320|4355|4350|4350|4350|4301|4360|4403|4420|4415|4400|4410
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|42.7986|37.2733|39.8095|43.1609|41.2134|41.304|42.1192|46.1953|44.8366|41.7569|47.35|43.6138|44.5649|47.7|42.6627|44.0667|43.9761|43.4779|43.6591|45.2895|41.2587|42.4363|44.2478|45.3348|45.7424|45.9688|49.3656|51.4489|52.8528|51.4489|51.8112|48.7315|45.9236|47.1011|48.3239|49.6373|50.4978|51.7206|53.034|52.7623|53.4869|59.15|56.3401|59.0122|58.8764|58.3782|57.2006|55.9778|64.05|64.8|63.8|55.85|53.65|51.35|50.25|48.6|49.35|50.45|55.7|56.7|56|50.3|49.9|53.55|53.05|52.1|51.5|51.8|50.4|49.25|47.3|48.4|51|52|54.15|55.55|56.95|56.2|53.75|51.35|50|53.2|53.95|55.85|56.9|59|59.75|62.55|65|65.3|65.1|62.6|62.75|62.35|61.6|61.35|60.25|61.4|65.95|63.25|63.6|63.2|64.15|63|62.25|62.15|58.9|62.65|64.9|66.75|63.55|64.45|64.55|60.1|60.6|59.75|60.9|60.25|62.8|60.95|59.65|58.5|55.7|53.4|53.25|53.5|52.35|51.8|50.5|50.55|51.1|51.2|50.4|49.25|50|50.05|50.25|46.15|44.9|43.35|46.4|46.25|47.75|49.35|49.7|49.05|49|48.6|46.65|45.85|48.85|50.65|51.75|52.55|51|46.35|45.5|45.2|44.1|43.3|39.45|39.4|38.7|39.6|39|39.1|39.25|38.25|36.05|37.2|38|39.05|38.6|38.7|38.15|37.45|38.05|35.8|35.05|34.7|33.75|31.95|31.35|30.85|30.65|30.15|29.75|29.75|29.4|29.6|28.95|29.1|29.25|28.6|29.05|28.7|28.3|29.25|29.6|29.3|29.5|28.6|29.8|30.85|30.05|29.2|27.45|26.85|27|26|26.15|26.45|26.4|25.3|22.95|23.3|22.5|20.1|20.2|20.6|20.9|21.45|20.55|20|20.25|20.55|20.55|20.1|19.8|20|20|19.5|20.75|22.85|23.65|23.25|23|25.1|27.6|27.8|27.6|26.37|26.42|27.34|28.6|28.65|28.84|28.94|28.94|29.04|29.62|29.71
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|282|270.5|282.5|282.75|275|280|297.5|312|303|292.75|286.25|286|283|288|281|283|273.5|252|271.25|271.5|266.75|265|278|277.25|281.5|270|282.5|300|278.75|279.5|285|295|293|290|310|315.25|334.75|332.75|336|335|333|335|348.75|340|370.75|357|341|345|344|325|318.75|320.75|311.5|306.75|297|289|261.75|265|303|301.5|301|284.5|301|302.5|301|301.5|298.5|296|284.5|261.5|250|269|273|290|296|290.5|294|293.75|283.75|275.25|264|290.5|291.5|289.5|286.75|286.5|288.5|282.25|287|282|280.75|283.5|281.5|295.25|299.5|305.25|295|321.25|322|313|315.25|317|322.5|324.5|324.25|322.5|318|313.5|315.25|334|338|334|317|302.25|307.5|306|306.5|289.25|285.25|280|275.25|283.25|289.5|289.75|288|283.5|294|294|289.5|286.5|291|292.5|285.5|282.5|273|288|288.25|277.75|271.5|273.25|262.5|265|266.75|276.5|283.75|285|279|275|269.5|282.5|280|263|262|254.5|249.1|247.1|252.75|249|242|245.5|232|224.5|220.1|219.7|212.5|210.5|208.6|206.9|199.6|190|188|192|192.6|197.1|197.4|199.9|198.5|196.5|201|206.7|199.9|198.1|199|198.5|187.6|185.1|183|185.8|186.5|190|185|188|188.3|181.1|187.9|181.3|178.2|193.2|200.4|216.5|206|201|199.7|199.4|199|198|190.1|189.4|183.5|187|182|172.3|161|160|154.3|153.1|152.2|148.2|146|141.5|132.5|132.4|139.5|144.3|144.3|148.4|137|129.4|125|125|125|129|131.1|133|128.8|125|120|125.9|152.2|153.2|163.2|167.4|171.3|174|171.7|182|194|196.4|200.5|192|192.1|197
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|715|704.5|753.5|783|775.5|766|782.5|813.5|811.5|765.5|754.5|762.5|758|746.5|774|762|737.5|706|700|679|683|671|718|701|695|690|695|642|592.02|593|598.42|587.09|576.75|548.67|574.28|560.49|566.4|562.96|579.21|602.85|603.84|598.91|605.81|598.91|571.33|545.72|527.99|518.63|509.27|502.38|492.03|473.81|460.31|468.88|462.97|458.05|422.59|444.55|513.21|517.64|519.12|505.33|514.2|534.88|531.93|525.03|526.02|519.12|518.14|489.87|454.11|513.7|530.94|536.85|500.9|497.45|525.03|522.08|521.09|525.52|535.87|531.93|522.08|522.08|522.08|517.15|514.69|504.35|525.03|516.17|533.9|518.14|524.54|515.67|522.08|520.6|522.08|507.3|543.75|543.75|528.97|528.97|514.2|541.28|529.96|518.63|512.23|512.72|514.2|510.26|498.93|471.1|471.84|462.48|454.35|445.98|448.2|436.13|423.57|431.45|425.54|413.72|410.27|408.8|408.8|408.8|404.86|408.8|411.75|402.89|412.49|399.93|416.68|405.84|389.09|386.14|378.26|374.57|376.29|376.54|381.21|374.07|384.42|385.15|386.14|382.94|373.83|367.42|350.92|369.39|372.35|375.55|371.36|380.23|374.32|378.26|369.15|368.16|358.56|374.32|348.95|332.45|329.01|328.76|328.02|332.45|321.87|320.14|326.3|338.12|332.95|338.86|331.96|330.73|328.76|327.53|343.78|339.35|339.1|329.99|328.76|325.07|337.87|339.84|324.82|322.85|315.46|316.45|324.33|313.25|312.75|318.17|315.71|305.37|305.61|321.13|320.39|325.07|322.11|319.16|318.17|315.71|328.51|321.37|315.22|316.2|316.69|317.43|316.2|323.1|326.54|320.14|308.32|295.27|271.14|265.96|266.7|268.92|270.89|288.62|275.81|285.66|293.3|285.66|294.53|295.76|290.59|283.69|280.74|279.75|278.52|270.89|285.66|287.63|291.57|305.37|310.29|310.29|349.69|357.08|359.54|373.83|367.92|355.6|339.84|375.8|382.2|389.09|396.73|402.39|413.72|418.65
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|419.25|408|414.75|403.75|399.25|400.75|399|399.75|398.25|398|399.25|401.5|402|405.25|410|415|411.75|412.25|407.75|404.5|400.5|402|400|399.75|395.25|397.75|399.5|399|399.75|399|400|399.5|398|396.25|398|398.5|398|398|399|400|397.25|399.75|395.5|400|395|395.5|400|399.25|395|380.5|378|380.25|379|379.5|370|367|360|361.25|358|356|355.5|353.25|351.5|355.75|356|356|355.5|355|355|354.5|352|354.25|354|353.25|353|354.25|355|353.25|352.75|350|351|351|352.75|351.75|349.75|349.5|348.75|343|342.5|340.75|337.5|339.75|338|339|333.5|331.25|329.5|329.5|341.25|338.5|339.75|339.75|335|335.25|335|335.5|336.5|335.5|335|334|334.25|334|334|334|329|334.25|332.25|329.75|327|327.75|327|324.75|325.25|324.75|327|326|327|327|326.5|326|325|323|319|318.25|318|318.25|319|317.5|318|317.5|310|316|318.5|318.5|319|319.25|319|319|317.75|316.75|335.75|335|331.75|328|327.5|327|325.75|325.75|325.75|325.75|324|325|325|324.75|322.5|320.5|320.25|320|318.5|310|313|321|323.5|324.5|324.75|325|324.5|324|323|321.5|323|323|323|322.5|324.25|322.5|323.25|323.25|322.25|324|322.5|322|326|325|321.75|325|324.5|325|323.25|325|324.5|319.75|317.25|328|326.5|326|324.75|322|320.25|320.75|320.25|320.75|320.75|318.25|319.5|319.5|315|321|318.5|318.75|315|311.75|311.5|315|315|317|318.25|318|317.25|316|318.5|320|313.25|315|312|314|311|311|313|312.25|311.75|312|314|310|313|312.5|310.5|313|314|309|307|301.75
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|168.5|170|168.6|166|166.5|160.6|166.2|165.5|174.9|160.9|160.5|160|165|160|160.5|156|161|155|147.7|147|147|147|146|145.9|141|140|143|143|143.1|145|144.5|147.5|146.7|142.3|145|145|145|146.1|147.7|147.6|143|145|142.6|146|148.1|145.1|145.2|145|142|146.8|145.5|150.1|146|138.5|137.6|137|135.5|137.1|135.1|135|135|135|133.1|130.1|135|132.6|132|131.3|130|123|124|125|135|125|123|124|124|124|123|120|119|125|125|122|117.8|115.3|115.3|115|113|113|112.6|113|110|106.9|110.5|109|107|105|102.5|106.5|102.2|103|103|103.1|103|102.1|103.7|104|103.5|104.1|108|103|102|100.2|100|100|101|101.6|102|104|103.1|104|103|101.8|102|102.5|102.5|102.5|102.5|102.5|103.1|104|102.4|100.2|100|100.1|102.1|103.5|105|102.6|102.5|101.1|104|104|105|105|100.5|101|98|97|99|101|101.1|101|100.5|100.1|101.5|99.5|99.5|99.55|99|100.1|99|100|100.5|100.5|99|100|97|96.5|99.5|101|99.5|99|99.5|99.5|99|99.5|99|99|97|92|88.5||88.5|88.35|85|85.05|85.79|84.91|84.91|84.32|84.81|80.59|83.34|84.32|83.83|83.83|82.41|82.26|84.32|83.63|83.63|83.39|84.27|83.34|83.83|82.07|81.87|79.96|80.4|80.5|80.4|81.87|80.89|80.89|80.89|79.91|80.74|78.63|80.1|81.87|83.14|83.83|84.22|83.54|83.54|83.54|82.36|84.32|84.32|85.3|84.57|84.32||85.89|83.54|85.1|83.44|87.36|87.26|87.75|87.75|87.26|86.77|88.24|89.22|88.24|89.22|88.24|87.36|88.49
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|38.91|36.18|38|40.57|40.54|41.74|43.76|45.9|44.72|43.32|44.75|47.97|46.38|45.31|45.57|48.01|47.7|45.95|45.29|46.71|41.78|41.81|44.07|44.76|45.07|44.01|47.95|49.85|52.35|51.95|52.25|53|50.45|51.65|50.1|48.77|49.97|50.35|51.2|49.6|47.47|46.46|49.06|50.15|49.73|49.11|47.63|48.23|46.01|45.01|43.35|43.62|43.53|42.44|38.75|36.26|35.21|33.77|43.82|45.28|45.03|42.57|43.99|43.4|43.2|41.92|41.97|41.32|40.04|38.49|36.53|39.75|41.32|41.39|42.2|42.52|40.71|39.97|39.59|38.5|38|38.7|38.5|35.9|35.67|36.44|36.24|36.78|37.58|38.44|38.75|39|39.83|40.54|40.31|40.29|40.14|39.85|38.77|38.37|38.69|38.71|39.82|40.3|40.43|39.97|40.43|43.56|44.46|42.77|42.73|42.55|41.6|40.5|41.58|40.85|41.62|41.15|41.21|42.06|42.93|44.19|42.73|41.48|41.81|42.28|43.36|43.2|41.81|40.38|41.61|43.03|42.68|41.18|41|38.72|37.39|36.02|34.74|35.18|35.32|36.15|37.47|37.44|38.31|37.07|34.8|34.69|34.08|35.54|35.88|36.47|36.87|37.33|35.49|34.9|35.83|36.81|36.01|36.43|35.98|35.02|33.8|31.61|32.33|32.54|32.23|31.7|31.13|30.87|30.98|32.37|32.06|31.61|31.63|30.85|31.55|31.99|32.39|30.92|29.94|30.61|30.45|30.65|34.27|33.53|33.61|33.15|32.79|33.32|31.43|31.56|30.9|29.34|29.67|29.78|29.82|31.62|33.73|33.25|33.75|33.31|33.66|34.5|34.59|34.81|33.38|34.23|34.97|36.39|34.45|36.2|36.99|34.9|34.2|34.38|35.47|33.31|32.78|32.97|30.36|29.85|30.72|30.95|30.83|33.2|32.83|30.44|28.4|26.81|25.99|27.46|27.86|29.66|27.96|27.09|25.75|26.28|32.13|31.53|31.35|33.39|32.58|32.45|32.46|33.43|35.12|36|36.88|36.75|37.66|38.78
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|90.65|90.25|91.5|88.8|92.2|93.5|94.05|93|92.55|92.5|93|90|91|92|90.9|92.95|93.5|96|93.15|92.8|91.85|91|86.5|84.6|85|82.2|87.5|87.1|87|86.4|84.6|84|85.2|86.2|86|85.7|85.8|84.9|84.95|84.15|84.05|84|84|81|80.7|78.7|78.25|78.25|78.2|78|78|77|76.5|76.05|77.6|73.65|70.7|71|76.1|75.3|77|77|77|77.1|77.3|76.5|74|73|72.05|73.55|72.95|75.5|76.5|77.65|73.3|72.75|72.6|72.2|71.1|70.35|71.35|75|75.05|75|76|75.7|75.85|75.5|76.5|76.55|76.05|75.05|73.6|72.55|72.5|69.75|68.95|69|69.2|68.2|67.25|67.5|68|66.2|66.5|66.3|65.65|66.5|66.5|66.8|66.25|65.2|65.45|65|65|65.15|65.1|66|65.05|65|64.85|64.85|63.5|63|65.65|65.3|65|63.6|63.95|64.15|63|62.7|61.8|62|61|64|66.25|65.5|65.9|65.2|65.5|65|66.65|66.6|66.05|65.3|64.2|64.05|63.5|63.75|63.8|63.8|63.75|64.1|64|64|63.65|63.55|63.5|64.05|64.4|64|62.1|63.1|63|62.55|62.3|60|59.4|59.6|60|59.9|60.8|61.5|62.15|61.6|60.5|60.45|59.6|58.6|60.5|61|60.8|60.25|60.35|60.51|59.72|59.62|60.51|60.07|60.07|59.02|57.04|55.6|58.53|58.43|59.02|59.07|59.22|56.94|56.35|56.54|56.05|56.2|56.69|56.1|56.54|56.1|55.8|55.75|55.55|55.6|55.55|55.4|55.06|54.11|54.06|53.67|53.62|53.37|52.63|52.63|52.68|52.33|52.33|52.18|52.08|52.08|52.68|54.11|53.57|49.8|48.76|51.63|51.58|49.6|45.63|47.67|51.58|51.58|54.16|54.96|54.21|55.16|55.16|55.35|55.06|54.81|54.86|55.65|56.49|56.4
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|65.3|57.8|66.2|68.5|65.1|67.75|72.25|75.6|76|75|75|77.1|76.4|71.7|72.7|74.1|72.5|70.4|70.6|68.15|64|64.9|66.15|61.95|62.5|58|62|58.9|56.35|55.85|56.3|54.5|52|54.34|54.39|53.4|54.83|57.1|57.5|56.05|55.35|54.7|55|55.2|55.5|56.1|55.7|55.15|52.35|46.3|45.65|45.1|44.95|44|43.65|42.65|40.2|40.95|46|45.35|45.8|44.5|45.75|44.25|45.15|44.15|44.05|43.5|42.7|40.1|38.5|39.5|40.75|41.3|43.2|42.55|44.5|44.6|40.8|39.45|39.05|41.65|41.85|41.7|41.7|43.75|44.4|44.1|43.55|42.75|42.85|42.65|42.35|42.95|43|42.85|43.1|44.25|43.4|42.6|41.2|38.6|38|38.7|38.4|38.7|37.6|38.5|39.6|41|39.25|39.15|38.95|38.15|39.05|39|40.2|39.55|38.35|38.9|39.1|39.3|36.65|37.55|40.5|40.1|41|39.65|39.4|38.35|37.1|37.25|39.7|36.65|34.65|34.25|33.4|33|30.6|33.1|32.9|31.85|33.15|33.5|33.3|30.9|32.1|32.4|32.25|33.75|33.55|33.7|31.5|28.45|27.9|27.45|27.6|27.65|26.45|25.95|23.45|23.4|23.15|23.05|24.35|23.9|23.5|22.85|22.85|22.65|23.65|24.35|23.65|23.6|24.55|26|24.55|23.8|23.15|21.75|19.95|19.65|19.5|18.75|17.85|17.6|17.1|16.65|16.35|16.1|15.65|15.5|15.25|15.55|16|16.2|15.9|16.8|17.45|16.95|16.15|16.2|16.45|14.3|14.4|14.2|14.6|14.4|14.4|14.5|14.4|13.8|13.7|13.65|11.85|11.65|10.85|10.7|10.6|11.8|10.6|10.6|12.15|12.5|12.6|12.9|13.25|13.3|13.25|13.4|13.05|13.3|13.75|13.6|13.2|14.95|14.8|15.1|18.35|19.8|20.15|20.65|20.05|21.5|23.35|23.5|24.2|24.9|23.7|23.15|23.5|24.65
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|200.8|190|210|205.2|184|181.2|174.2|190.9|188.3|185.2|186.4|180|171.3|165.2|163.7|163.1|163.8|158.2|158.8|159.5|152.3|151.7|164.3|164.2|158.5|156.3|161.8|160.3|164.1|159.2|160.8|155.7|152|155.1|159|153.8|158.2|159|172.7|171.7|167.1|171|170|168.7|167.2|170.7|165.7|161.8|157|160.4|152|150|143.9|139|138.1|129.9|118|121.9|143.3|142.6|142.7|136.3|139.8|141.5|141|138.9|140.1|140|133.9|132.4|122.2|122.3|134.4|138.2|139.5|137.9|138.7|138|137.7|135.6|133.5|139.1|136.2|140|140.4|146.1|145|142.4|142.1|141.7|135|126.5|128.1|133.4|135|131.1|128.7|131.9|132.4|131|131.1|130.4|135.7|135|133|139|133.5|137.5|140.1|140.3|134.5|132.7|134.8|128|130|128.6|132.6|127.8|124.8|124.1|122|123.6|122.2|123.1|123.1|120|124.7|125.7|124.2|119.6|104.5|104|99.95|96.55|98|95.45|95.25|91|85.5|88.6|90.6|93.2|93.1|93|96.55|94.6|95.9|94.5|94|91.5|88.2|88.05|80.15|79.7|78.1|78.05|81.5|80.85|82.7|82.3|80.25|75|72.3|71.5|69.2|68.1|67.25|64.5|62|60.6|60.6|64.5|67.1|67.1|67.3|68.1|70.4|70.4|71.25|68.5|67|65.05|65.6|66.3|68.3|71.5|70.55|73|72.6|70.55|70.8|72.2|73|68.3|73|75.7|72|81.2|88.65|85.1|83.05|89|88.75|91.7|86.05|81.95|83|85.45|85.2|81.9|79.05|81.8|82.5|74.25|71.5|68.5|64.75|63.25|63.75|66.25|59.9|59.5|65.1|65.1|65|67.6|66.35|61.95|57.5|59.05|58.2|62.5|63.5|68.05|64.1|66.1|62|70|91|94.05|93|97.3|89.05|93.7|94.8|97.5|102.1|105|108.1|110|103.1|104.1
05194|949718|/equities/kudelski|CHALL|11.89|11.84|12.62|13.26|12.43|12.28|12.87|13.56|13.41|12.87|12.97|12.23|12.13|12.38|12.38|12.92|12.82|12.77|12.87|13.07|12.53|12.48|12.43|11.99|11.99|11.4|12.97|14.15|14.49|14.34|14.69|14.34|12.62|12.87|13.12|12.92|13.16|13.95|13.95|13.95|13.8|13.31|13.31|12.38|12.08|11.49|11.54|11.49|11.64|11.54|12.13|11.79|10.61|10.76|10.22|9.87|9.87|11.05|11.69|11.64|11.4|10.9|11.25|11.74|12.08|12.48|12.08|11.79|11.3|11.25|10.66|11.15|11.84|12.28|12.48|12.48|12.72|13.46|13.7|12.87|12.67|14.98|15.08|15.42|15.57|15.18|15.03|14.83|14.59|14.34|14.49|13.75|13.8|14.2|14.54|13.61|13.61|13.41|11.59|11.2|11.69|11.74|11.89|12.03|12.28|13.31|13.07|12.67|12.77|13.36|13.51|12.97|12.72|12.03|12.38|12.92|13.26|13.7|13.16|12.23|12.08|11.99|11.69|11.49|11.84|11.84|11.94|11.94|11.99|11.79|11.69|11.99|11.64|11.54|11.74|11.79|11.25|11|10.36|10.76|11|11.2|11.45|11.35|11.3|10.95|11.15|10.95|10.76|11|11.05|11.89|11.94|11.79|10.81|10.32|10.32|9.97|9.78|10.07|10.07|9.92|9.18|9.04|8.87|8.6|8.46|8.78|8.94|8.35|8.19|9.55|9.73|9.69|10.17|9.68|10.27|10.07|10.17|9.48|9.23|9.14|8.71|8.1|8.1|7.72|6.93|7.28|7.1|7.07|6.88|6.98|6.89|6.92|7.06|6.25|6.28|6.22|6.3|6.06|6.19|6.14|6.2|6.29|6.53|6.68|6.34|6.75|7.05|7.61|8.15|7.58|7.58|7.42|7.04|7.37|7.88|7.86|8.26|9.77|8.89|8.36|9.77|10.02|8.84|8.2|8.05|7.66|7.35|7.38|7.07|7.82|6.65|7.18|7.07|7.84|7.66|7.47|9.82|9.81|9.73|11.4|11.1|11.4|12.33|13.26|13.61|13.26|13.9|14.49|14.59|15.47
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|128.8|123.8|130.9|128.8|126.1|125.9|127.7|135.7|133.1|132.5|132.7|134.8|133.3|134.3|134.5|136.8|133.5|131.3|131.8|126.1|122|120.7|124.6|126|125.6|123.6|126.9|133.1|132.6|128.6|129.2|125.8|121|121.5|123.8|124.6|130.7|131.5|132|133.1|132.6|130.5|140.1|141.1|139.8|144.3|144|141.9|144.6|141.2|138.9|134.7|131.4|128.4|126.5|121|116.6|118.1|133.5|134.5|134.5|127.3|129.2|129.5|129|124.7|125.2|123.7|120.2|117|113.2|116.5|118.4|119.2|122.5|123.2|123.9|123.1|122.2|119.2|116.6|120.3|119.8|118|114.1|115.9|116.7|119.2|120.5|120.4|120.4|117.7|116.6|115.6|117.7|118.9|117.7|121.4|123|118.5|118.7|118.9|120.6|121.7|119.3|118.9|116.8|119.2|120.5|121.3|115.6|115.9|115.8|113.3|113|113.7|115.7|111.7|111.3|112.1|112.6|112.1|110.8|114.8|117.1|118.6|119.9|116.2|115.2|114.6|115.5|117.8|114.2|109.5|108.6|108.3|109.3|104.1|98.5|100.7|102.2|102.4|105.1|106.2|106.1|107.1|105.3|102.3|101.2|100.4|100.3|102|102.4|103.4|100|105.3|106.5|106.5|107.7|104.3|108.1|111.5|113.2|111.8|109.7|108.9|109.1|110.4|109.5|113.8|112.2|112.1|108.4|107.4|103.5|104.1|105.3|106.1|107.4|109.4|105.3|106.2|106.5|107.1|107.6|107.2|103.4|99.8|97.7|97.8|93.1|99.35|101|100.6|101|100.7|100.7|101.3|105.5|107.2|105.9|117.2|119.3|119.8|119.3|121|114.1|115.7|119|121.2|117.5|112.5|113.6|107.8|104|101.2|105.4|101.6|100.7|109.1|104.1|102.7|110.5|108.4|105.1|102.1|99.25|103.5|99.7|98.4|98.5|100.7|99.7|104.2|95.45|93.1|90.9|92.4|109.8|108.5|113.6|122.3|121.3|120.7|121.9|125.8|130.5|130|132.7|133.8|135|135.6
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|9.3|9.52|10|10.6|11|12.2|12.6|12.9|12.8|13|12.9|12.45|12.55|12.45|12|11.8|12.65|13|13.65|13.65|12|12.9|14.2|14.4|14.6|14.4|14.15|14|14.45|15.2|15.2|15.9|15.2|15.7|16.35|16.9|17.15|18.35|18.05|17.75|17.7|16.85|16.85|16.55|16.25|15.9|16.2|15.25|16.3|16.3|15.7|15.05|15.05|14.15|14.2|13.55|13.4|14.1|14.9|14.7|15.6|13.05|14.45|14.55|15.05|15.1|15.35|16.05|15.3|15|16.45|17.1|19.8|19.8|17.6|15.9|15.3|17.55|18.5|18.9|19.05|21.25|24.9|24|26|28.05|31.4|39.2|39.55|39.15|43.4|43.55|45.45|44.7|45|43.1|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|2.5|2.4|2.51|2.6|2.31|2.73|2.46|2.3|2.38|2.2|2.32|2.3|2.63|2.56|2.67|2.7|2.78|2.68|2.83|2.6|2.54|2.86|2.77|3.32|3.26|3.1|3.49|3.44|3.55|3.56|3.74|3.78|3.8|3.6|3.6|3.67|3.91|3.9|3.91|3.9|3.9|3.95|3.88|3.9|4.08|4.25|4.36|4.06|3.97|4.05|3.95|3.85|3.9|3.89|3.9|3.91|3.8|3.44|4.75|4.75|4.76|4.75|4.75|4.75|4.8|4.77|4.75|4.75|4.76|4.62|4.61|4.81|5.01|4.95|5.15|4.71|4.73|4.56|4.61|4.4|4.4|4.5|4.55|4.5|4.71|4.65|4.65|4.8|4.8|4.56|4.51|4.5|4.65|4.6|4.5|4.76|4.65|4.6|4.65|4.5|4.3|4.42|4|3.95|4|3.97|4.01|3.91|3.91|3.83|3.6|3.8|3.6|3.75|3.9|3.9|3.95|3.95|4|4.03|4|3.93|3.86|3.73|3.9|3.9|3.75|3.75|3.6|3.77|3.53|3.35|3.3|3.3|3.34|3.51|3.1|3|3.5|3.51|3.5|3.56|3.6|3.39|3.12|3.1|3.11|3.75|3.78|4.1|4.72|4.51|4.5|5.08|4.2|5.85|4.55|4.35|3.88|3.98|4.03|3.85|3.8|3.76|3.77|3.63|3.6|3.75|3.61|3.73|3.7|2.4|9.61|10.6|10.65|10.5|9.86|9.6|10.8|10.9|10.9|13|13.25|14|14.5|14.15|14.6|14.35|13.65|13|11.4|11.85|12.2|10.35|10.6|11.05|10.9|11.65|11.85|11.8|11.3|11.1|11.25|10.9|10.9|10.95|9.76|13|13|13.05|12.9|12.85|13.25|16.403|17.243|16.889|16.801|14.856|15.475|15.032|14.148|14.679|15.077|15.298|15.298|15.386|15.917|15.872|15.607|15.607|16.536|16.049|14.988|14.767|14.148|16.668|16.403|16.801|19.409|22.549|22.46|22.637|22.372|21.841|22.549|23.212|20.294|20.117|21.134|21.841|20.382|23.344
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|670|670|730|743|738|740|750|750|762|753|761|763|727|670|662.5|664|634.5|620.5|624.5|639|650|609|584.5|658|666|657|691|688.5|730|726.5|718.5|691|704.5|717|752|765|798|805|810|820.5|819|810|811|807|818|799|782.5|767.5|756|773|770.5|769|755|717|703|703.5|700|715|734|737.5|731|726.5|737|745|738|742|742.5|720|705|697.5|626|678|702|706.5|728.5|721|721|726|749|754|754|762|723|719|713|725|768.5|768|750.5|702|682|675.5|670|703|719|726|713|705|700|694|680|693|698|698|680.5|659|672|686|688|686|687|669|666|695|697.5|690|687|671|664|665|640|631|631.5|621|628.5|620|610|599|600|585|585.5|595|581|579|574|571|586|583|589|598|602|587.5|580|581|590|566|547|568|581|594|584|589|586|545|534|578|590|582|559|565|565|544.5|520|505|505|500|495|493|474.25|467.75|475|471|462|456|453|474|471|474|482.25|472.5|451|455.25|493|499|492|475|492|485|470|481|470|471|470|457|469.75|470|468|484.25|473.75|471|475|469|468|486|460|438|438|444.25|446.25|410|404|393|366.25|361|360.75|360.5|385|385.75|392|405|390.25|387|390|392|375|383|359.75|343|363|375|366|382.5|380|385.25|357|350|331|402|454|480.25|504|526|566|560.5|581|581|585|570|565|570|565|583.5
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|87.12|75.42|84.9|116.13|107.81|105.59|119.32|135.37|129.37|130.73|135.85|149.39|146.2|151.71|150.36|174.14|170.18|162.64|154.03|168.44|159.54|196.28|205.47|206.82|203.05|183.81|191.93|211.17|212.33|195.51|167.28|162.44|148.42|147.45|148.13|143.97|155.09|160.31|165.54|170.18|154.71|145.52|150.84|141.17|144.67|160.99|154.71|148.91|153.26|149.63|122.92|111.58|107.81|104.43|98.63|94.71|91.42|86.06|114.39|112.69|110.71|102.01|109.65|112.6|112.5|110.23|105.39|99.45|95.39|92.44|85.81|84.99|93.26|92.87|97.85|92.44|88.23|85.28|81.51|79.14|75.42|80.95|81.74|93.36|91.4|94.14|83.09|83.6|79|78.12|74.45|70.83|75.8|74.27|75.29|77.52|74.13|76.4|77.56|83|79.75|72.78|61.73|58.38|56.34|51.14|52.95|52.85|53.18|50.63|51.46|49.7|50.63|50.11|48.54|45.05|43.17|41.45|41.8|40.64|38.55|37.16|36.04|34.95|37.67|37.16|35.04|35.18|35.3|35.21|33.67|32.56|34.37|32|28.73|28.1|27.4|25.57|26.24|25.8|25.31|25.08|24.36|24.5|25.08|23.04|23.06|23.45|23.32|23.92|23.69|23.76|24.01|22.87|22.87|22.27|22.36|21.74|21.5|22.2|22.13|21.83|20.9|20.9|20.85|19.99|19.67|20.69|20.2|20.3|20.9|21.27|21.06|21.83|21.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|34.2|33.5|35.2|34.7|33.35|33.55|34.35|35.25|35.4|34.5|34.55|34.5|34.6|34.75|34.6|34.5|34.3|34.3|34.3|34.3|34.25|34.5|34|36|36.25|35.75|36.85|37.5|37.55|37.5|37.3|37.35|36.8|36.8|37.1|37|36.5|37|36.9|37.4|37.1|37.75|37.7|37.5|38|37.5|37.4|37.5|37.25|37.5|37|37.4|37.75|37|38.5|38.55|36.7|35.25|39.2|39.05|39.1|39.1|38.5|39|38.9|37.9|37.9|37.9|38.2|37.55|37.75|38.5|38|37.95|38|38.75|38.7|36.9|36.5|36.55|37.15|39.6|38|37.3|37.25|36.7|36.15|37.25|39.5|40.2|41.05|40.95|41|40.6|41.5|41.75|41.7|42.2|42|40|39.6|39.6|41|42.65|43|41.55|40|39|40.1|38.5|37.8|36.8|36.25|35.5|35.25|35|35|35.1|35.6|35.3|35.2|35.05|35.1|35.3|35.5|36.05|35.6|36.5|35.55|36.8|36.3|36.4|36.15|35.7|35.25|34.8|35.35|35.1|33|32.4|34.1|34.5|37.3|37.8|38.1|39.1|38.4|37.2|37.35|36.7|36.5|33.75|32.5|34|31.9|31.7|31.35|30.8|30.85|31|31.5|30.8|28.8|27.9|28.5|27.8|26.75|26.25|26.4|27.4|25.5|30.5|30.05|31.8|31.85|31.6|31.7|32.25|32|32.95|30.5|30.05|30|29.6|30|30.05|29.5|29.5|31.5|34.1|33.5|34.6|33.9|37.1|37.55|38.05|38.05|36.5|36|35|34.2|35|34.65|36.4|37.25|39|39.1|39.5|41|41.05|40|39|39.25|39.05|39.3|41.5|41.5|39.55|38.5|41.1|41|42.5|45|45.5|45.65|46.7|45.65|46|45.55|47.5|46.15|55|56|57.5|63|64.3|56|61.5|70|70.35|72.1|72.25|71.45|72.45|70|72.3|76|75|76.15|76|75.3|74.1
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5560|5420|5675|5520|5280|5365|5720|6080|5955|5990|5990|6100|6060|6030|5950|5995|5965|5840|5750|5665|5540|5560|5540|5440|5380|5250|5425|5420|5450|5235|5250|5255|5000|4937|4960|4901|4931|4910|4921|5000|4985|4983|5030|5160|5190|5165|5105|5005|5130|5130|5175|5140|4945|4839|4813|4710|4684|4570|4892|4922|4962|4652|4706|4753|4802|4757|4761|4740|4608|4423|4208|4407|4632|4637|4710|4706|4738|4749|4718|4644|4557|4669|4785|4529|4450|4472|4465|4406|4431|4363|4364|4331|4330|4240|4132|4228|4150|4161|4262|4227|4210|4184|4203|4132|4061|4064|4024|4018|4100|4013|4030|3990|3950|3826|3850|3880|3885|3833|3825|3811|3815|3821|3740|3742|3647|3627|3620|3659|3658|3591|3689|3690|3596|3445|3429|3501|3632|3536|3311|3370|3263|3305|3439|3370|3503|3540|3481|3510|3510|3575|3577|3505|3476|3410|3295|3273|3317|3322|3261|3256|3221|3149|3076|3002|2941|2943|2941|2966|2923|2912|2906|2945|2925|2854|2848|2835|2902|2951|2976|2973|2971|2975|2980|3000|3006|2969|2933|2997|2993|2894|2856|2873|2821|2778|2751|2753|2801|2836|2869|2868|2840|2802|2871|2824|2792|2794|2746|2724|2731|2706|2665|2660|2675|2660|2650|2690|2750|2718|2737|2733|2685|2633|2661|2711|2652|2680|2627|2611|2615|2486|2489|2458|2417|2450|2174|2183|1955|2190|2535|2535|2563|2597|2574|2556|2564|2645|2603|2671|2760|2804|2777|2811
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.95|13.4|14.65|15.1|13.45|13.35|13.9|14.95|14.5|14.35|14.5|15|14.75|14.95|14.9|14.45|14.3|13.4|13.05|12.7|12.25|12.5|13.25|12.95|12.55|11.8|12.25|13.2|13.75|13.4|13.1|13.45|13.45|13.4|13.8|13.7|14.15|14.55|14.3|13.9|13.9|13.75|13.75|13.45|13.35|12.8|12.6|12.55|12.4|12.45|13.25|13.85|13.65|13.4|13.05|13.05|11.5|11.55|13.25|13.35|13.7|12.9|13.35|14.15|13.75|13.5|13.3|13.25|12.85|11.2|10.5|11.1|11.85|11.85|12.1|12.35|12.4|12.45|12.55|12.55|12.45|13.3|11.5|11.3|11.15|11.4|11.45|11.55|11.9|11.65|11.05|10.8|11.1|11.05|11.7|12|11.8|12.25|13.1|13.05|13.75|13.6|13.35|13.8|13.95|13.95|13.55|13.2|11.95|12.35|12.2|11.85|11.75|10.85|10.6|10.2|9.95|9.6|9.41|9.11|8.86|7.99|7.92|8.12|7.88|7.51|7.65|7.52|6.93|6.78|6.58|6.64|6.56|6.53|6.13|6.27|6.27|6.5|6.25|6.26|6.26|6.51|6.16|6.25|6.15|6.01|5.73|5.9|6.5|6.36|6.41|6.26|6.29|6.36|6.21|6.26|6.3|6.23|6.08|6.03|6.29|6.67|6.81|6.95|6.9|6.95|6.86|6.48|6.27|6.2|6.15|6.51|6.66|6.83|8|8.03|8.57|7.85|8.51|8.6|8.79|8.76|8.28|8.29|7.96|7.95|7.8|8.97|9.26|9.88|9.9|9.66|9.22|9.11|9.57|9.96|9.18|8.88|8.87|6.8|7.12|6.9|6.93|6.87|6.86|6.96|7.11|7.47|7.68|7.76|7.51|6.82|6.37|7.24|7.25|7.21|7.16|6.8|6.99|7.35|7.07|6.6|7.03|7.46|7.91|7.21|7.1|7.54|7.01|6.78|6.68|7.93|7.88|8.35|7.02|6.66|5.8|6.32|7.45|7.85|7.93|8.87|8.48|8.79|9.54|9.9|10.28|10.29|10.83|11.3|11.33|11.92
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|129.22|123.66|135.79|141.26|136.44|135.33|142.83|147.19|143.39|138.57|139.22|144.04|145.98|140.8|134.31|133.11|131.81|127.36|121.25|120.14|116.06|119.21|122.73|120.42|118.19|112.08|120.7|125.88|128.01|124.31|125.98|126.9|116.99|113.56|116.9|113.01|115.51|116.25|122.27|120.97|119.4|117.08|117.55|115.97|115.14|114.49|111.62|110.78|114.49|112.91|107.73|104.67|100.32|97.82|97.72|92.63|84.85|84.2|104.11|102.08|101.52|98.28|99.67|102.36|99.48|97.08|97.82|96.15|97.45|96.89|92.26|100.87|103.1|105.13|103.93|101.24|95.69|93.65|91.29|89.39|86.93|92.81|84.48|84.85|86.24|88.28|88.23|90.08|89.39|86.93|88.65|82.72|83.32|83.32|80.77|77.16|75.26|76.74|82.53|82.49|83.83|83.09|83.04|84.71|84.34|84.66|82.16|81.1|81.1|84.29|79.15|77.16|77.25|73.69|73.78|73.18|77.72|77.02|77.99|74.71|72.57|71.09|67.34|66.46|67.25|68.5|68.55|64.89|61.55|60.39|63.4|63.5|63.59|64.33|63.54|66.92|66.97|65.67|60.95|62.25|63.73|64.61|64.52|66.09|65.12|62.29|59.79|56.27|54.14|52.94|53.22|55.76|56.64|55.76|53.82|52.98|53.82|53.26|50.25|48.86|47.84|50.25|47.52|46.06|45.39|45.06|43.67|41.41|39.96|38.71|38.52|41.91|42.62|42.29|42.81|42.68|44.64|45.29|44|41.22|39.96|39.8|40.43|40.4|40.6|39.52|40.16|38.3|37.29|35.95|34.79|32.46|31.25|30.39|31.34|31.88|33.9|35.38|37.69|37.08|39.15|38.56|40.69|42.73|43.17|41.92|41.14|43.49|45.33|45.85|45.88|44.87|47.15|54.84|53.22|52.15|50.07|48.4|48.82|50.02|48.63|47.33|48.44|47.24|50.2|52.24|51.18|51.46|47.98|47.84|45.69|45.83|44|45.3|43.57|43.35|41.03|51.18|62.06|61|60.95|60.53|56.18|57.01|60.58|63.96|66.23|66.6|68.64|69.61|68.64|67.67
05209|955602|/equities/mch-group-ag|CHALL|58.65|58.1|60.05|60.1|59.3|59.8|60.75|60.15|60.05|59.15|59.7|59|59.2|58.45|58.55|58.5|59|59|58.5|58.25|58.4|57|59|59.95|59.35|58.35|59.25|60.4|60.6|60.5|59.4|59.2|58.95|59.3|59.3|57.25|59.25|60.5|61.5|60.85|60.8|60.35|60.8|61.5|61.5|62.9|64.65|63|63|64.5|63|62|60.7|59.75|59.75|58.4|59.25|62.5|64.35|63.8|63.6|61.5|62.1|62|62|62.05|62.25|62.45|62.5|60|60.45|63|65.3|67.05|67|64.5|64.3|64.25|64.4|63.5|64|64|64.65|64.7|62.5|60.5|60.5|60.2|61.5|60.1|60|59.6|60.7|61.9|62.05|61.9|60.5|59.05|58.5|58.25|58.95|58.55|58.2|58.8|58.75|59.35|59.45|60|61.7|59|59.35|59.5|59.6|59.1|58.8|57.85|57.9|58|59.5|60|58.8|58.5|56.25|57.6|58|56.7|58.25|58.5|57.8|57.85|58.1|58.8|56.8|56.7|56.7|56.7|56|55.05|56.8|56.55|56.5|56.55|57.9|57.55|56.8|58.8|59.5|58|58.5|58.4|59.35|60|60.5|61.5|56.9|55|53.45|52.3|52.85|52.6|52|51.15|52.7|54.9|54.05|51.5|49.55|49.5|50|49|50.1|50.55|47.55|46.7|46.7|46.5|45.5|45.2|45.2|43.2|43.4|43.8|43.8|43.55|43.4|43.55|43|42.3|43.15|43.15|42.55|41.8|41.1|40.7|41.35|42.75|42.7|44.35|44.25|44.5|44.75|45|45|44.1|45.4|43.35|41.95|42.35|42|41.8|40.05|39.4|39.3|38.5|36.8|38|38|35.3|36.5|35.3|35.1|35.45|37|37.6|37.6|38.25|37.85|38.5|37.6|37.5|38.05|38|37.8|38.85|37.35|39.05|37|40.5|43|43.05|43.05|44.5|43.75|44.5|45.3|45.2|46.1|44.25|46.6|46.45|45.89|44.55
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|2477|2446|2459|2414|2341|2410|2404|2474|2434|2433|2449|2478|2459|2459|2496|2459|2450|2437|2445|2523|2517|2517|2518|2552|2562|2514|2562|2528|2550|2531|2532|2489|2476|2459|2495|2448|2513|2557|2592|2542|2519|2462|2577|2580|2587|2614|2597|2528|2442|2420|2390|2346|2243|2238|2213|2208|2196|2292|2361|2366|2341|2311|2286|2325|2310|2297|2314|2319|2290|2275|2182|2311|2446|2523|2526|2542|2523|2449|2430|2372|2361|2520|2534|2538|2539|2547|2520|2489|2544|2508|2587|2570|2557|2528|2588|2512|2459|2476|2511|2458|2405|2392|2399|2385|2354|2341|2326|2357|2362|2370|2361|2268|2147|2133|2122|2139|2134|2136|2122|2135|2130|2134|2125|2126|2125|2107|2114|2100|2105|2105|2066|2050|2055|2046|2014|2068|2091|2092|2080|2081|2080|2087|2070|2095|2116|2125|2162|2170|2165|2164|2164|2134|2091|2016|2004|1999|2016|1967|1966|1987|1979|1984|1879|1919|1904|1882|1859|1879|1910|1865|1837|1866|1898|1909|1943|2000|1918|1929|1929|1908|1885|1886|1988|2017|1988|1956|2219|2187|2233|2203|2307|2287|2251|2333|2406|2416|2402|2433|2452|2465|2472|2412|2412|2412|2406|2406|2402|2433|2422|2431|2412|2399|2386|2341|2301|2314|2400|2329|2393|2234|2138|2117|2163|2158|2136|2185|2182|2199|2153|2038|1995|1946|1936|2018|1939|1941|1946|1965|2314|2258|2446|2531|2465|2437|2498|2596|2629|2629|2629|2590|2537|2531
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.402|1.39|1.529|1.529|1.483|1.474|1.477|1.717|1.633|1.468|1.451|1.486|1.48|1.555|1.825|2.016|2.016|2.022|2.033|1.801|1.723|1.732|2.059|2.158|2.14|2.114|2.253|2.198|2.265|2.218|2.273|2.216|2.265|2.308|2.413|2.41|2.294|2.172|2.163|2.146|1.842|1.801|1.801|1.845|1.958|1.767|1.738|1.787|1.827|1.772|1.856|1.998|1.911|1.88|1.651|1.573|1.457|1.593|1.674|1.767|1.648|1.286|1.854|1.833|2.178|2.302|2.343|2.337|2.262|2.326|2.256|2.444|2.711|2.615|2.534|2.751|2.841|2.853|2.746|2.737|2.667|3.07|3.403|3.519|3.519|3.577|3.881|3.837|3.475|3.36|3.446|2.954|2.954|2.998|3.07|3.157|3.128|3.548|3.997|3.693|3.852|4.576|4.605|4.605|4.315|3.953|3.664|3.519|3.635|3.678|3.302|3.041|2.925|2.491|2.479|2.624|2.954|2.969|3.055|2.954|2.885|2.998|2.94|3.055|2.72|2.566|2.598|2.867|2.746|2.549|2.204|2.126|1.813|1.732|1.723|1.801|1.752|1.636|1.642|1.856|1.938|1.961|2.161|2.001|1.746|1.506|1.564|1.668|1.685|1.74|1.721|1.569|1.687|1.88|1.805|1.829|2.022|1.854|1.827|2.008|2.118|1.993|1.904|1.678|1.572|1.603|1.577|1.372|1.348|1.396|1.579|1.95|2.099|2.256|2.672|2.804|2.961|2.973|3.262|3.202|3.19|3.286|3.43|3.25|3.081|2.997|2.768|2.889|3.153|3.214|3.43|3.502|3.527|3.563|3.611|3.563|3.587|3.466|3.478|3.286|3.202|3.226|3.178|3.49|3.334|3.659|3.502|3.707|3.827|3.936|4.273|4.116|4.068|4.068|3.623|3.659|3.442|3.141|3.298|3.515|3.852|3.647|3.9|4.369|4.778|4.838|5.296|5.296|4.971|5.513|5.428|6.066|6.271|6.331|6.307|6.211|5.404|5.777|6.668|7.222|7.787|8.666|8.269|8.197|7.92|7.944|8.738|8.497|9.388|9.581|9.749|10.062
05214|955604|/equities/mikron-holding-ag|CHALL|5.25|5.33|5.44|5.42|5.47|5.58|5.57|5.8|5.73|5.61|5.7|5.68|5.75|5.85|5.8|5.77|6.3|6.29|6.35|6.29|5.19|5.19|5.39|5.35|5.42|5.51|5.7|5.63|5.7|5.7|5.88|5.92|5.96|5.91|5.91|5.91|5.92|6|6.03|5.86|5.86|5.81|5.92|6|6.55|6.01|5.91|5.95|6|6|6.12|6.22|6.27|6.26|6.44|6.23|6.15|6.62|7.05|7|6.72|6.6|6.6|6.66|6.61|6.52|6.52|6.51|6.52|6.71|7.1|7.52|7.53|7.7|7.91|7.91|7.5|7.74|7.62|7.81|7.73|8.05|8.34|9.32|8.92|7.8|7.7|7.8|7.63|7.6|7.65|7.65|6.85|6.85|6.7|6.6|6.41|6.4|6.4|6.2|6.8|6.83|6.8|6.9|6.92|7.25|7.4|6.76|7.15|6.75|6.2|6.2|6.2|6|5.36|5.6|5.27|5.55|5.55|5.24|5.25|5.06|5.06|5.07|5.1|5.29|5.25|5.18|5.1|5.31|5.21|5.26|5.3|5.3|5.26|5.26|5.24|5.24|5.2|5.26|5.38|5.44|5.49|5.47|5.4|5.5|5.6|5.62|5.65|5.67|5.72|5.55|5.47|5.35|5.4|5.5|5.53|5.56|5.62|5.55|5.43|5.5|5.12|5.02|5.03|5.05|4.99|5.01|5.02|5.03|5.05|5.15|5.21|4.98|4.99|4.98|5.04|5.06|5|5.15|5.17|5.2|5.2|5.37|5.3|5.26|5.23|5.23|5.21|5.43|5.4|5.06|5.04|5.02|5.1|5.1|5.16|5.58|5.65|5.65|5.66|5.65|5.8|5.85|6.18|6.31|5.76|5.8|5.9|5.94|6.1|6.01|6.05|5.33|5.06|5.03|5.2|5.02|5.03|5.24|5|4.95|5.38|5.7|5.7|5.79|5.83|6.2|5.86|5.4|5.21|5.91|5.94|5.81|5.7|5.39|5.21|5.56|6.71|6.75|6.82|7.01|7.7|7.46|7.92|8.08|8.36|8.36|8.63|8.59|8.1|8.15
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|211.7|206|212.6|209.4|205.5|214.1|216.1|220|217|211.5|211.8|214.5|216.3|208.7|208.5|212.3|210.9|204.5|202.2|197|191.3|191.5|192.6|193.6|195.6|196.7|203.9|206.1|205|201.2|200.1|200.8|192.6|190|190.6|187.3|195.7|195.4|197|200|201|203.1|205|212.1|216|215.7|215.8|221.6|221.5|218.1|221.2|219.9|216.7|214.2|212.2|207.2|199.2|199|198.2|197.3|196.6|192.1|193.5|190.9|191|190|190.7|188.3|185.2|183.1|182|182.5|184.5|183.6|183.6|186.1|187.4|187.6|188.2|184.6|182|185.1|185.5|186.9|187|187.3|187|186.7|188.2|188|188|188.1|189|187.2|187.9|186.3|186.4|184.5|183.5|187.5|192|193|192.5|192.6|191|186.1|186|186.6|187.5|185.1|184.6|185|184.5|182.8|183|188|187.5|188.4|187|186.1|187.7|187.9|186.3|186.1|188.5|188|188.1|187.8|189.6|190.6|194.5|195.6|196.9|194.1|193.6|194|189.2|185.1|186.5|193.3|195.5|201.7|204.9|207.8|209.7|207.3|207|206.6|205|203.9|210.7|211.3|211.9|210|209|206.5|208.1|211|211|211.9|214.1|217.4|218.3|215.2|214.5|216.8|216|213.6|211.7|209.5|207|213.5|213.1|213.5|215.1|213.4|210.7|211.6|214|215.8|219|218.1|217|222.1|224.1|222.1|220|218.5|219|217.8|215.5|214.3|215.1|215.4|216.3|217.1|213.1|215|219.6|212.6|215.1|218.2|219|217|217.5|217|214.2|216|215.6|216.5|212.6|210|210.6|203.9|202.6|203.5|206|201.3|199.7|205.5||200.7|206.83|215.53|213.55|218|216.62|215.63|213.65|210.69|212.96|210.59|208.51|212.56|201.69|197.74|187.16|197.74|215.53|215.53|215.63|216.52|212.37|214.44|215.83|214.64|212.66|212.47|207.62|206.93|205.25|204.75
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|30.35|27.65|31.3|30.6|30|31.15|33.45|34.25|33.8|30.2|29.4|30.05|31.15|32.95|34.1|35.65|33.9|32.9|32|31.5|28|31.75|32.8|33|34.35|30.65|34.25|35.25|35.4|34.55|32.8|32.1|31.6|32.5|35|34.6|33.25|35|34.25|30.4|30.05|29.6|29.8|25.6|24.75|24.75|24.85|24.6|22.8|22.65|22.55|21.9|21.75|22.6|22|22.1|20.85|23.5|23.85|24.5|24.15|22.95|20.5|19.4|22.4|22.4|22.4|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|8.6|8.32|8.84|8.79|8.7|8.84|8.89|8.89|8.98|8.89|8.94|9.01|8.95|8.89|8.9|8.93|9.01|8.84|9|8.89|8.84|8.91|8.98|8.98|8.94|9.01|9.12|9.21|9.18|9.17|9.16|9.12|9.08|9.1|9.17|9.12|9.24|9.22|9.29|9.22|9.28|9.83|9.78|9.83|9.83|9.88|9.74|9.88|9.59|9.64|9.41|9.41|9.22|9.17|9.17|9.08|9.08|9.07|9.22|9.22|9.34|9.13|9.03|9.26|9.26|9.26|9.31|9.26|9.24|9.22|9.22|9.36|9.41|9.36|9.45|9.36|9.31|9.41|9.41|9.36|9.41|9.45|9.45|9.59|9.41|9.41|9.55|9.41|9.41|9.36|9.36|9.41|9.36|9.5|10.02|9.92|9.83|9.92|9.59|9.41|9.5|9.55|9.59|9.69|9.55|9.55|9.45|9.41|9.41|8.95|9.08|9.03|9.06|8.9|8.94|8.96|8.91|8.87|8.84|8.81|8.79|8.85|8.8|8.84|8.89|8.89|8.85|8.94|8.94|8.88|8.91|9.03|8.95|9.02|8.84|8.84|8.94|8.84|8.79|8.89|8.89|8.94|8.95|9.03|8.94|8.95|9.83|9.78|9.74|9.97|9.69|9.92|9.69|9.69|9.69|9.55|9.5|9.59|9.59|9.59|9.55|9.41|9.41|9.41|9.36|9.38|9.55|9.39|9.38|9.37|9.37|9.45|9.36|9.37|9.5|9.41|9.41||9.37|9.36|9.31|9.31|9.39|9.41||9.41|9.36|9.41|9.41|9.26|9.17|9.35|9.3|9.39|9.44|9.39|9.39|9.3|9.86|10.05|10.33|10.38|10.43|10.33|10.33|10.33|10.1|9.91|9.77|9.58|9.53|9.58|9.49|9.49|9.21|9.35|8.92|9.21|9.02|9.21|9.02|9.02|9.3|9.39|9.3|9.01|9.03|8.75|8.74|9.21|9.21|9.21|9.3|9.35|9.25|9.11|8.92|9.53|9.68|10.1|9.63|9.86|9.68|9.82|9.96|10.05|10.14|9.91|10|10|9.63|11.08
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|70.55|70.15|73.35|71.55|69|69.65|70.3|72.9|71.35|71.55|72.4|74.5|74.55|72.95|73.25|74.75|74.95|73.2|72.75|73.7|70.8|70.2|71.5|70.75|69.45|65.7|71.1|71.95|73.15|71.1|72|70.9|67.85|67.35|68.9|68.2|68.85|70.1|72.7|71.65|71.6|70.5|72.65|73.7|75.2|73.5|72.75|72.85|75.35|74.85|74.2|71.95|69.8|69.9|70.45|68.15|64.85|64.55|70.95|72.7|72.25|68.2|70.5|72|71.45|71|70.25|69.85|68.1|65.95|64.15|68.15|68.75|69.05|69.85|70.75|71.15|70.15|69.55|68.55|66.3|67.45|68.7|68.55|68.15|68.55|68.55|68.95|68.6|68.55|69.35|69.75|68.85|67.05|66.9|66.65|65.75|66.7|65.95|64.5|64.05|63.85|65.55|65.8|65.3|65.5|64.55|64.85|66.75|65.6|65.45|64.95|64.4|62.95|63.1|64.25|65.9|66.55|65.7|64.9|64.85|64.35|61.65|60.6|61.8|63.05|62.05|60.65|60.6|60.5|61.35|62.05|62.05|61.6|61.85|62.65|62.6|61.65|59.2|60.7|61.2|61.35|63.3|65.55|66.25|65.65|65.5|65.1|62.75|66.85|66.85|67.45|67.55|67.2|65.05|64.1|62.85|62.7|63.05|63.4|62.95|60.85|60.25|60.05|59.6|59.95|60.25|60.35|59.6|58.35|58.3|59|58.85|59.55|60.4|60.25|59.45|59.05|58.25|58.2|59|59.35|59.7|59.95|59.3|59.5|57.65|58.7|58.3|56.5|55.25|55.1|54.65|53.8|54.2|54.25|54.05|54.4|55.25|55.05|55.5|55.25|55.95|56|56.2|56.35|55.15|55.1|55.05|53.55|52.95|52.5|52.95|52.9|53.05|53.85|53.05|51.05|51.1|50.95|50|49.92|50.65|50.15|50.1|50.55|50.9|50.35|49.36|48.22|47.51|48.3|47.84|49.08|47.85|47.18|43.5|46.2|50|50.4|51.15|52.45|51.2|51.15|52.1|52.75|54.05|54.25|54.3|53.8|53.55|53.25
05220|949727|/equities/new-value-ag|CHALL|1.27|1.31|1.29|1.28|1.3|1.4|1.51|1.36|1.57|1.59||1.56|1.66|1.55|1.6|1.62||1.62|1.63|1.7|1.56|1.63|1.86|1.95|1.7|1.73|1.9|1.78|1.7|1.4|1.52|1.52||1.54|1.52|1.53|1.56|1.6|1.61|1.74|1.6|1.75|1.63||1.65|1.65|1.66|1.55|1.54|1.67|1.68|1.76|1.72|1.9|1.9|1.9|1.9|1.94|2|2.22||2.2|2.1|2.15|1.9|1.9|1.81|2|2|1.61|1.5|1.9|2.03|2.05|2.05|2.1|2.06|2.05|2.17|2.05|2.2|2.25|2.06|1.85|1.8|1.68|1.68|1.68|1.75|1.65|1.6|1.8|1.82|1.9|1.75|1.78|1.8|1.9|1.7|1.65|1.71||1.8|1.72|1.8|1.82|1.8|1.9|1.8|1.72|1.81|1.81|1.85|1.85|1.83|1.88|1.99|1.91|1.85|2|2.13|2|2.05|2.05|2.06|2.02|2.05|2.05|2.05|2.05|2.05|2|1.91|1.51|1.5|1.5|1.86|1.8|1.89|1.86|1.98|2.02|2|2.02|2.1|2.2|||2.34|2.2|2.2|2.4|2.6|2.51|2.69|2.67|2.8|2.68|2.5|2.5|2.7|2.8|2.71|2.53|2.85|2.83|2.4|2.01|1.48|1.4|1.46|1.5|1.5|1.54|1.58|1.6|1.52|1.62|1.91|1.97|1.91|2.01|2.7|2.66|2.9|3.07|3.3|3.3|3.3|3.34|3.5|3.5|3.74|3.61|4|4.1|4|5.39|5.05|5.2|5.25|5|5|5.12|5.1|5.61|6.15|5.8|6.23|5.6|5.81|5.41|6.74|9.06|8.8|9.29|9.59|9.4|9.38|10|10|10.05|10||10.05|10|10|10|9.77|9.76|10|10|10|10|9.71|9.9|9.56|10.55|11.75|11.2|11.4|12|11.25|11.5|11.3|11.25|11.7|12|11.45|11.1|11.3|11.4
05221|955607|/equities/newron-pharmaceuticals|CHALL|22.05|21.5|24.3|23.8|23.3|24.35|22.85|25.35|25.5|25.45|25.45|26.5|26.5|26.25|26.05|21.5|27.35|28.3|27.55|27.5|25|25.35|24.9|25.25|25.35|23.6|26.2|27.35|28.5|28.9|29.2|28.5|26.25|24.6|26.4|23.5|25|27.75|28.05|27.9|28.75|29.2|29.25|28.5|29.8|29.6|29.65|29.8|31.05|29.45|29.2|27.5|25.2|25.55|25.25|22.65|22.35|22.1|25.4|25.5|25.05|21.6|21.7|23.6|18|16.7|14.9|14.85|14.75|14.8|14.35|15.6|16.1|15.85|16.2|15.8|15.7|15.75|15.55|14.55|13.5|15.45|16.7|16.75|16.95|15.75|15.7|16.1|15.8|16.65|16.8|14.9|15.1|14.6|14.85|13.6|12.65|15.2|15.6|15.05|15.6|16.2|17.05|17.8|17.8|17.5|16.65|15.3|16.5|16.7|16.5|16.2|15.8|15|14.85|16.2|14.7|13.85|13.3|12.75|12.1|10.2|9.18|8.99|8.78|8.67|8.7|8.53|8.51|8.55|8.52|8.58|8.7|8.61|8.61|8.71|8.6|8.45|8.41|9.07|8.12|8.1|8.1|8.07|8.02|8.02|7.91|7.94|8.03|7.95|7.98|7.73|7.81|7.77|7.7|7.53|7.62|8|8.05|8.08|7.82|7.85|7.8|8|7.13|6.54|7.5|7.9|7.77|7.02|7.9|8.06|7.25|7.62|8.05|7.85|7.7|7.72|6.45|7.51|7.96|7.83|6.06|6.52|6.65|6.13|4.92|4.46|4.31|4.35|4.06|4.12|4.33|4.1|4.6|4.75|3.7|3.52|3.41|3.03|3.67|3.66|3.37|3.07|2.55|2.34|2.23|2.47|2.51|2.4|2.3|2.24|2.48|2.54|2.38|2.2|2.02|2.4|2.47|2.51|1.95|1.68|2.08|2.07|2.82|3.5|3.82|4.35|4.18|4.2|4.26|4.32|4.51|4.83|4.76|4.76|3.85|4.42|5.45|5.27|5.4|5.8|5.29|5.52|5.62|5.7|6|6.04|5.9|6.21|6.2|6.2
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|59.82|57.85|61.87|64.22|66.19|66.78|68.79|71.38|69.79|68.87|69.29|71.01|73.02|72.68|71.76|74.53|73.73|73.35|73.1|73.77|72.35|74.02|77.29|77.17|76.33|72.26|78.34|81.86|83.78|81.69|81.94|81.94|76.75|75.49|77.88|76.75|78.04|79.13|80.85|79.76|78.63|76.16|80.27|81.77|81.44|80.94|79.89|79.22|81.44|79.68|78.76|80.68|79.13|76.75|74.61|71.47|68.91|70.42|77.29|77.17|77|72.81|76.03|77.12|76.41|75.24|74.23|73.35|71.47|68.03|65.85|70.34|73.81|73.23|72.93|72.39|70.38|68.12|65.94|64.64|63.72|66.23|66.19|66.32|66.36|66.99|66.9|67.32|66.82|66.15|67.07|66.19|65.77|63.97|62.67|61.96|61.12|60.66|61.83|59.91|59.36|59.53|60.32|61.04|60.66|60.11|58.77|59.15|59.86|60.62|59.91|59.28|58.52|56.51|57.01|58.27|59.44|59.61|59.61|58.69|58.61|56.51|56.05|55.55|56.55|58.06|57.89|58.82|57.14|56.22|56.26|56.51|56.26|55.05|55.13|56.76|57.06|55.55|52.95|54.29|55.59|55.05|57.43|59.49|59.57|57.39|57.1|56.39|55.46|55.26|54.5|55.67|54.71|54.59|53.87|51.95|53.29|52.32|51.69|51.61|50.31|50.14|49.56|48.89|48.13|48.13|48.64|48.05|46.92|46.25|46.37|47.25|46.63|47.34|48.13|48.18|48.09|48.01|46.46|46.37|46.67|47|47.84|47.76|47.84|47.46|46.71|45.62|45.24|44.28|43.32|42.81|41.98|41.41|41.77|40.64|40.46|40.71|41.36|41.39|41.69|41.36|41.88|41.47|41.82|41.69|40.76|40.93|43.06|42.94|42.69|41.35|41.72|43.61|44.07|45.24|44.41|43.36|42.39|41.02|40.46|39.48|41.6|41.18|40.68|41.36|42.9|42.98|41.74|40.3|39.7|39.55|37.16|37.62|36.03|34.88|32.6|35.71|40.22|41.37|41.75|42.94|41.52|41.52|42.9|42.73|44.49|44.66|44.74|43.99|42.9|42.31
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.11|1.25|1.2|1.2|1.29|1.2|1.25|1.21|1.22|1.27|1.41|1.32|1.32|1.43|1.35|1.31|1.32|1.43|1.3|1.3|1.3|1.28|1.42||1.43|1.42|1.42|1.44|1.43|1.4|1.4|1.79|1.83|1.65|1.62|1.6|1.67|1.64|1.6|1.32|1.32|1.33|1.32|1.39|1.34|1.5|1.5|1.31|1.33|1.4|1.65|1.73|1.77|1.85|1.76|1.84|1.75|1.93|2|2.01|2.19|2|2.08|2.17|2.2|2.2|2.31||2.41|2.4|2.39|2.41|2.2|2.44|2.6|2.62|2.62|2.62|2.4||2.67|2.66|2.6|2.87|2.88|2.98|2.99|3.02|2.91|2.96|3.2|3.4|3.5|3.75|3.89|3.8|3.8|3.91|4|3.64|3.13|3|3.05|3.11|2.82|2.95|2.7|2.9|2.75|2.55|2.35|2.8|2.75|2.72|2.59|2.78||3.02|2.67|2.99|2.78|2.71|2.54|2.61|2.44|2.33|2.22|2.22|2.14||2.24|||2.18|2.28|2.2|2.07|2.01|2|2.02|2.13|2.04|2.01|2.12|2.13|2.12|2.19|2.22|2.2|2.22|2.22|2.5|2.34|2.53|2.55|2.69|2.5||2.69|2.5|2.79|2.69|2.62|2.64||2.42|2.42|2.2|2.3|2.18|2.2|2.5|2.45|2.2|2.75|2.8|3.1|3.16||3.2|3.2|3|3.5|3.9|4.2|3.85|3.12||||3.89|3.46|3.8||||3.4|3.32|3.42|3.75|3.75|3.79||3.79|3.79|3.77|3.9||4.24|3.8|3.85|3.41|3.8|4.2|4.2||3.82|4|3.85|4.01|4.5|3.85|3.5|3.78|4|4|4.78|4.75|4.75||4.75|||||4.75|2.2|5.2|5.98|5.75||6.49|5.59||||5.76|5.05|4.91|5.5|5.56|5.94
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.05|7.92|8.31|8.8|9.01|9.26|9.78|10|10|9.8|10.05|9.33|9.87|11.3|11.55|12.2|12.5|11.7|12.1|12|11.6|12|11.8|11.3|11.8|11.2|12.1|11.85|11.8|11.6|11.65|11.65|11.4|11|11.3|12.1|13|13.8|13.9|13.85|13.9|14.05|14.25|15.1|15.3|15.3|15.15|13.8|14.2|14|14.35|15.05|15|14.65|15.1|15.2|15.3|16.25|18.15|17.9|17.7|16|18|18.7|17.8|17.4|16.8|16.95|15.85|15.65|14.8|16.45|17.5|17.95|18.3|18.65|19.25|18.55|17.75|16.95|17.2|18.7|18.6|19|19|19.85|20|18.8|17.4|15.1|14.6|14.2|13.65|13.25|13.65|13.3|12.35|12.2|13.15|13.85|13.65|15.6|15.4|16.1|15.8|15|14.5|14.1|14.2|14.65|14.35|14.45|14.75|13.55|12.8|12.3|13|13.6|13.5|11.85|9.99|9.9|8.54|8.5|8.48|7.75|7.7|7.55|7.46|7.45|7.31|7.66|7.3|8.69|9.02|9.12|9.01|8.51|8.35|8.65|8.81|9.25|9.96|10.1|10|9.51|9.12|9.07|9.1|8.76|8.67|10.8|12.15|12.15|11.85|11.65|11.8|11.9|11.4|11.45|11.35|11.7|11.5|12.35|12.4|12.4|12.25|11.55|11.5|14.5|15|15.05|15.65|15.4|15.6|15.4|15.05|14.75|14.6|14.9|14.05|13.75|13.85|13.75|13.85|13.6|13.5|13.5|13.6|14.85|13.5|13.3|13.35|14.1|14.75|15.35|15.3|15.2|15.25|15.1|15.05|15.15|16.15|17.25|19.4|18.75|17.7|16.75|17.3|13.95|13.45|13.55|13.95|13.9|13.5|13.7|13|12.9|13.15|14.5|14.8|14.75|16.25|16.9|17.1|18.15|18|16.8|16.7|16.55|16.2|17.5|15.89|17.39|17.59|18.22|18.17|21.66|25.29|26.65|27.04|27.67|26.55|25.34|25.73|28.93|31.69|33.77|33.67|33.92|33.29|34.79
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|107|111.5|112|112|112|113|112|112|111.9|108.9|108.6|109|106.1|105.2|108.5|107.7|109|109|111|111.5|110.2|108.1|115.1|115.1|116.1|110.1|120.3|116|115|115|113.5|114|111.5|111|111.3|111.4|105|102|106|106|98.5|93|95|95.25|95|90.9|88.45|90|85.25|86|85|85|84|85|85|81|82|85|91.5|88.5|89.5|88.5|90|90|92|91.5|93|92|90.5|86.75|85.2|91|91|92.45|97.5|96.7|95.5|98.5|95|94.8|97.25|99|99|101.5|103|103|102.2|105|103|101.1|102|98.55|98.6|98.5|100|98.3|97.1|95|93.5|92|92.9|93|93.25|92.5|95.5|96|97|95.2|98|91|87|89.5|86.3|87.5|87.6|88.5|89|90|91|90.4|90.7|90.95|89.9|91.65|89.75|90|90|89.5|92.5|88.5|87.5|86.5|86.5|87|86.5|87.5|87|83.55|86.5|85|86.5|86.5|87|87.75|85.05|87.75|87|84.5|84.5|89.95|89|88|88.9|91.55|91.5|92.2|92|90.85|92.35|92.5|93.95|93.75|92.35|90.55|91.5|92.05|92.1|94.15|95|94.55|95.55|97.95|97.2|96.8|97.2|100|98.5|98.1|97.65|97|96.5|97|97|96.5||98.5|96|96|96|95|96|95.5|96|92.7|92.5|92.5|92|99.25|98.1|99|100|99|99.5|99.5|99.15|102.5|103.5|103|103|102|103.7|103.9|105.9|105.4|105|104.3|101|97|98|100|100.3|101|103|104|105|104.8|104.8|105|104|106|109.5|110.8|114.4|114.5|120|120.4|111.1|118.1|121.1|122.9|122.8|123.5|126|123.6|127.4|129|129|130|134|134|131|129
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|59.2|59.2|60.65|57|57|58.1|58.7|59.5|59.5|59.5|59.15|58.45|56.85|55.35|55|54|54.45|53.35|53.3|53.05|52|52|53.3|53|52.65|52.45|53|53.5|53.25|52.9|53.95|53.35|53.6|55.5|56.35|55.6|56.65|55.75|56.1|55.55|55.95|56|56.2|56.2|56|56.45|56|59.05|58|59.9|59|56.2|56|54.6|53.05|53.2|52.5|52.5|53.5|53|51.75|50.3|51.4|51.25|51.3|51.2|51.1|51.1|51.05|50.4|49.25|50.25|51.45|51.3|52.25|53.55|53.3|53.8|54|54.3|55.05|55.65|55.5|55.4|54.1|53|55.3|54.8|56|55.25|55|54.9|55.05|55.9|55|55|54.75|55.7|54.25|55.1|54.55|54.2|53.8|53.1|54.05|53.2|52.05|53|52.55|53|52|52|52.2|52.2|52.1|52|51.9|51.5|51.5|50.5|49.7|49.4|48.85|49.25|49.5|49.75|49.75|49.65|49.35|49.25|50.5|50.8|51|51.15|51.5|51.15|51.6|51|51|50.95|51|51|51.15|50.5|50.15|49.75|49.5|48|46.75|50.55|50.75|49.5|50.1|49.15|50.3|50.8|51.65|51.5|50.5|50.15|50.1|50.2|50.15|50.95|50.55|50.1|49.2|48.95|48.25|48.6|48.5|48.6|48.35|48|48.15|47.95|47|47.1|46.8|47|47.55|47.75|48.15|47.75|48|47.75|46.9|44.7|43.15|45.75|46.65|47|47.1|46.5|47.6|48.45|47.15|48.3|48.6|48.55|48.65|47.55|48.2|48.3|48.5|49|48.5|48.5|46.9|46.75|46.3|46.45|46.2|45.85|46.7|47.1|48.05|45.85|46.1|46.4|46.65|46.5|47.25|46.45|46|47.3|46.7|46.25|46.1|46|46.2|46.2|46.45|46.8|47|48.1|43|47.05|52.85|50.6|52.4|54.05|53.5|53.6|54.45|53.65|53.55|52.7|55|52|51.9|50.2
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|342.5|325.25|351.5|352.75|341.5|337.5|339.5|358|356|343|339.75|338.25|359.75|357.75|359.25|356.5|351.5|332.75|321|327|322.25|323.25|331.75|310.25|303|288.25|300.75|312.25|323|314|314.5|290.25|273|279.5|283|281.25|287|291|284|280.5|287.75|284.5|289.25|289.5|288.5|291.25|288|288|294.75|289|287.75|280|270.5|262.5|247.7|231.1|224.2|224.1|281.5|286.75|284.75|266|271.5|274.5|267.25|255.5|256.5|251.25|245.4|237.5|226.2|239.6|249.4|249.1|251.25|239.6|239.8|233|225.6|220.4|217.1|225.3|229.1|242.8|242.7|241.4|240.7|246.4|243.1|234.2|229.4|223|231.7|235.5|237|234|230.5|239|243.4|237.1|234.2|231.7|224|215.4|215.7|214.4|204.4|213|217.1|222.6|233.1|233.7|227.5|219.9|218.8|215.1|217|221|225.3|223.3|229.4|226.6|219.3|215|216.6|221|217.1|211.8|239.3|235.6|240|239.8|247.7|239.5|240.7|246.4|247.7|255.5|244.2|247.7|239.7|236.6|238.3|237.5|236|237|237.4|233.3|233.5|230|230.2|232.8|222.4|218.5|215|210.5|209.3|213.1|212.7|213.3|213|215.7|215.2|211.8|209.6|198.6|198.4|198.9|193.2|185|185.2|183.8|194|194.5|195.6|194.7|195.2|191.5|191.6|192|183.2|182.3|183.6|184.6|181.3|177.6|171.2|176|175.4|168.4|161.8|160|158.2|157.2|158.6|158.2|158.5|159.8|170.1|170.9|170.6|170.5|171.1|164.8|162.3|164|162.5|167.2|167.9|167.6|166|158.5|161.1|158|157.2|158.5|162.3|158.5|160|165.9|165.9|164|162|161.7|158|157.4|155.6|150|145.7|146.8|147.3|140.7|134.7|131.6|124.2|122.7|116.5|131.3|147.7|143.8|145.6|150|143|143.8|152.5|159.7|164.7|165|167|174.7|178.7|179
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12.3|12.3|13|12.25|11.95|10.9|10.95|11.3|11.15|10.75|10.45|10|9.55|9.5|9.44|9.5|9.5|9.41|9.37|9.67|9.25|9.35|9.95|10.2|10.3|10.35|10.5|10.7|10.55|10.8|10.95|10.8|10.35|10.35|10.4|10.35|10.65|10.65|10.7|11|10.8|10.55|10.95|11.45|11.4|11.7|12.4|12.55|11.6|12|12|11.8|11.05|10.5|10.35|12.05|12.8|13.7|14.15|14.05|14.55|13.95|14.85|14.1|14.8|14.8|14.75|14.4|14|14.25|13.5|14|14.8|14|13.95|13.45|13|13|12.9|12.7|12.4|12.65|12.8|13.25|13.15|13.4|12.6|10.95|10.8|11.1|11.7|12|11.7|11.35|11.35|11.45|11.1|11.1|11.15|11|10.7|11|11|10.9|10.8|11|10.4|9.81|9.81|9.75|9.71|9.72|9.52|9.08|9.06|9.7|9.8|10.1|10|9.96|10|9.9|10.25|9.86|11|11.65|10.75|10.5|11|10.55|11|10.9|10.85|10.95|10.8|10.9|11|10.8|10.8|10.75|10.5|11|11|11.25|11.5|11.25|11.15|10.9|11.5|11.35|11.7|11.7|12.2|12.65|12.75|12.45|12.9|13.25|11.9|11.9|11.7|11.7|12.4|12.3|12.15|12.2|12.2|12.4|12.05|12.2|12.35|13|13.8|13.6|13.85|13.8|13.4|13.1|12.75|12.35|12.1|12.2|12.1|11.05|11|10.3|10.3|11.05|11.4|11.5|11.65|11.8|11.8|12|12|11.9|11.65|12.2|12|12.2|12|12|12|12.4|12.25|12.25|12.75|12.5|12|12|11.25|10.6|12.5|12|11.5|11.25|11|11.5|13|13|13|13|13.75|14.5|13.95|14.3|14.5|13.4|12.8|14|13.75|15.65|17.8|17|19.5|20.25|20|19.9|20.95|22.1|22.25|23.65|24|23.8|23.5|24.5|25.5|25.9|25.75|26.2|26.25|26.9
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|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|0.07|0.07|0.07|0.07|0.08|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|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|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|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.13|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.15|0.16|0.15|0.15|0.17|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21
05232|955616|/equities/phoenix-mecano-ag|CHALL|424.25|439.25|436.75|436.25|441.25|445.5|447|462|467|443.5|440|467|459|461|460.25|460.5|438|432.25|430.5|430|445|445|445|456|456|451.25|472.75|476|477.5|466.5|466|445|424.5|442|441.5|433.3|443|458|454.3|472.3|475|456.8|448.8|480.3|540|530|513|491|483.75|472.25|448.75|441.5|425|418.5|405|412.25|410.25|405|435|444|433|418|426.5|428.75|419|425|430.5|425|422|415.25|381.75|416.75|442|438.3|438|471|471|477|475.5|480|513|520|520.5|533|537.5|539.5|544.5|555.5|573|557.5|565.5|571.5|562|565|550|512.5|517.5|500|540.5|539|537.5|538|539.5|536|551|547.5|545.5|541|552|566|558|535|527|523.5|526.5|525|542.5|545|539|539|520.5|531|523.5|524.5|526|523|515|500|500|491.5|482|477|476.5|475.75|479.5|471.75|468.25|459.5|456.5|450|449|449.25|462.75|484|482.25|485.75|467.75|468.5|462.25|465.5|465|461.5|467|470|486|483.75|477|442|438|438.5|438|438|435.5|437.25|431|436|433.25|434|438.75|431.25|435|457|451|453|455|455|452|445|472.5|475.25|475.25|472|483|478.25|476|472.5|472|470|465|459|461|453|437|435|430.25|476|464.25|550.5|545|537.5|529.5|551.5|526.5|531.5|532|534|540|540|537|545|530|501.5|510|475.25|466.75|458|457.75|444.5|451|445.5|441.25|443|443|440.5|440|425.25|466|455|427|445.5|450|459.75|500|516|481.5|512.5|450.5|510|550|582.5|604|644|620.5|601|620|674.5|672|674.5|663.5|668.5|699|695
05234|955615|/equities/plazza-immobilien-ag|CHALL|197|194.7|194.5|194|193.6|194.5|195|197|195.8|195.2|195.1|196.9|195.5|194|193.7|192.7|190|187.5|187.8|191|194|195.5|197|198|200|201.1|203|202.9|204.2|203|202.9|204|203.1|203.5|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|62|60|62.5|61.5|61|61.05|59.3|60.5|59.1|60|58.5|57.5|58|58|54.5|54.5|56|54.25|55|55|55.75|55|55|54.25|54.9|55|54.5|56.3|56.3|56.3|57.25|57.25|56.2|58.1|58|59|58.5|58.5|58.5|58.75|60|60|60.25|60.5|60|60|61|62||61.5|60|60|58.25|58.25|58.8|58.8|58|60|62|65|62.8|62.6|62.6|63.1|62.55|63.85|62.5|62.5|60|59|59.5|61.9|62|63|62.05|62|62|61.95|61.5|60.3|61.05|62|62.8|60.5|60.25|60.4|60.15|60|59|58.25|58.5|58.5|57.85|58|57.5|57|56|57.6|57.9|57.8|58.25|58.25|58.5|58.3|58|59.3|59|58.8|58.7|58.15|58|57.5|57.3|57.5|57|56.5|56.4|56|56.05|56.2|55.5|55.75|55|54.55|54|53.8|56.2|56|56|56.4|53.5|53.75|54|53.75|54|54.95|54.1|54.3|54.2|53|53.9|53.5|53.3|53.6|53|52.8|52.5|53|53.7|54|53.7|53|52.5|52|52.4|51.3|51.8|51.55|50.5|51|50.5|50.5|48.1|47.8|48|47.3|47.2|47.2|47|47|47|47|46.3|47|46|45.5|44|44|45.3|44.8|44.75|44.1|44.6|44|43.5|44|43.5|42.5|41.7|42.6|41.5|41.5|42.75|42.5|41.6|42.5|42.5|43.5|42.95|42.2|42|43|42.9|41.6|42.5|42.25|40.55|41.5|40.1|39|38|36.5|37.9|38.5|39.2|39.6|38|35.35|34.95|35.75|35.5|35|34|35.5|35.7|35.4|34.5|34.5|34|33.5|33.1|35.4|35.85|35.3|34.7|34.4|33.05|36|40.2|41.8|42.5|42.6|40.9|41.5|42.95|44.95|47|47.25|47.2|47.15|45.5|44.3
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|82.95|80.55|84.35|83.65|81.6|82.8|84.25|87.15|84.9|82.8|82.55|83.65|83.75|82.8|82.7|85|84.65|82.65|81.95|81.8|78.25|79.15|79|80.3|80.1|81.55|85.2|87.45|86.45|85.25|85.75|84.5|81.7|79|78.7|78.75|79|79.6|80.1|81.3|81.4|84.05|86|87.9|87.9|89.35|91.1|91.45|91.3|89.5|92.05|97.05|96.35|94.8|95.2|91.9|82.5|82.25|85.3|85.15|84.75|80.6|81.85|83.35|83.45|83|81.8|81.75|81.45|78.75|76.75|78.65|79.25|79.2|79.6|81.45|82.45|82.3|81.2|80.3|79.3|80.3|81.9|82.6|82.4|83|82.6|82.8|84|81|81.2|81.45|83.3|83.45|83.7|83.45|81.6|80.5|82.75|81|79.75|79.65|79.8|81|80.75|79.6|77.75|76.6|75.3|74.25|74.3|74.55|75.4|74.15|74.4|76.2|76.6|77.35|77|76.95|76.55|78.55|76.55|75.85|76.9|78.2|77.45|78|78.15|78.7|80.15|82.2|82.8|80.25|80.35|81.6|81.35|80.55|79.1|80.95|82.35|85|85.9|87.8|89.35|87.5|85.8|83.3|83.5|82.75|85.35|83.95|83.5|84.05|84.8|83.75|84.65|85.1|85.4|87.15|87.15|85.75|86.8|86.2|86.45|86.65|86.35|86.15|83.25|82.35|82.2|84.05|84.4|84.45|84.65|84.85|84.3|85.2|84.8|83.8|85.7|87.65|87.9|88.25|88.15|86.85|85.5|85.2|84.4|83.35|82.2|82.15|82.05|81.05|81.4|81.45|81.25|80.55|80.6|79.4|78.5|78.6|78.95|79.1|79.65|79.15|77.75|76.2|76.05|77.2|77.05|76.3|76.35|75.4|76.1|76.8|77.8|75.3|74.5|75.8|74.05|73.8|73.95|78.35|78|79.65|79.6|81.75|80|79.8|79.65|79.6|77.5|76.25|73|71.8|67|71.55|77.55|76.55|77.5|79.5|77.25|77.35|77.72|77.81|76.8|76.56|77.04|76.12|75.01|73.57
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|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|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.07|0.08|0.08|0.08|0.07|0.07|0.08|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|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.2|0.2|0.21|0.2|0.2|0.19|0.17|0.15|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|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.19|0.2|0.26|0.26|0.27|0.26|0.26|0.39|0.29|0.26|0.25|0.25|0.31|0.34|0.34|0.34|0.45|0.27|0.31|0.36|0.41|0.75|1.21|1.82|1.85|1.9|2.06|2.19|1.81|2.5|2|2.25|2.445|2.395|2|2.255|2.25|2.5|3|2.9||3.2|3.2|3.67|3.95|4.02|3.805|3.805|4|4.48|3.8|3.9
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|63.75|60.1|63.1|61.7|60.85|62.25|64.7|71.45|70.15|69.45|69.6|73.6|74|75.65|76.95|78.55|82.7|78.95|80.05|77.1|72.6|72.25|70.1|70.15|69.9|66.4|72.45|76.55|82.35|78.55|79.55|76.75|72.7|75.85|76.95|75.25|76.25|78.5|81.2|83.6|80.5|78.85|83.3|80.75|81.75|79.55|77.55|78.7|82.75|82.2|82.9|83.75|80.8|79.25|76.5|73.5|69.5|68.8|85.75|88.6|88.65|83.65|86.5|89.85|86.75|82.35|82.25|78.05|78.2|76.5|72.65|75.85|77.1|80.25|81.95|86.1|87.25|86.9|86.5|84.85|83.75|86.35|86.45|89.95|89.05|92.35|92.2|91.7|91.55|91.45|93.05|89.8|86.8|86.15|87.6|87.7|85.55|84.45|84.1|81.15|80.75|80.8|85.6|87.3|86.6|86.45|80.75|82.65|85.55|85.25|84.15|88|87.1|84.9|84.35|85.95|91|91.05|88.8|90.6|92.4|91.85|89.5|88.5|90.05|91.1|91.3|90|88.9|87.45|91.65|91.9|91.55|87.65|87.3|86.5|85.3|81.95|76.65|79.4|79.25|81.55|84.15|87.1|79.15|77.05|73.85|67.6|67.8|70.45|70.1|73.35|72.75|76.7|73.95|72.5|73.6|72.8|73.65|74.3|72.95|76.35|73.6|74.3|69.8|71|71.3|71.35|67.8|64.2|63.75|62.6|59.5|58.15|59.2|57|56.55|56.4|59.4|58.75|58.6|57.55|58.9|60.2|57.55|54.55|52|48.55|48.13|51.85|50.05|52.05|51.55|50.85|51.5|54.55|52.8|53.7|56|53.65|55.1|55.25|56.55|55.2|55.2|56.2|53.95|53.5|54.15|52.5|52.15|51.1|52|51|49.36|48.62|46.8|44.68|44.77|47.9|45.7|43.6|47.25|46.66|46.78|48.37|45.85|45.13|38.92|40.16|42.28|44.15|41.63|43.36|39.3|39.43|36.46|40.2|50.45|51.8|53.35|55.15|51.85|50.1|50.25|51.65|53.65|52.45|52.95|53.8|52.75|53.85
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|180.8|168|186|174.1|168.7|172|168.2|183.3|175.1|175|173.9|176.2|174.8|165.8|162|160.1|157.5|152.4|150|141.5|132.5|133.9|134.7|135.4|134.4|131.7|136.1|139.6|143.6|144|150|148|141.2|145|150.5|147.1|152.6|154.4|153.8|157.6|158.8|153|153|152.1|159|158|153|154.2|143.1|145|142.7|142|140.3|131.8|130.8|125.5|117|126.5|159.9|165|160.7|155.3|162.2|164|166.5|163.8|163.8|164.1|176.3|177.6|171.5|176.2|186.3|191.6|202.5|199|203.2|202.5|205.6|205|198.7|209.9|216.6|215.6|213.3|220.4|219.2|213|209.8|202.4|203.8|196|195.2|195.7|193.1|196.1|189.2|193.1|196|184.5|185.1|185|192.4|195.8|191|195.6|193.5|193.1|200.9|215|206|205.3|199.9|195|191.6|195.1|201|189.7|184.9|185.7|182.8|184|182.4|179|183.1|184.7|185.1|172.4|168.4|164.3|172.1|180.1|181.9|176.5|156.1|154.1|152|147|141.5|143.8|150.6|153.8|158.3|157.6|159|152.2|149.6|142|143.5|148|148.4|158|162|176|164|163|166.9|169|173.5|172.8|170|168|162.1|160.5|156.1|156|156.1|153.5|147.4|143.8|142|149.8|144|162.4|164|157.5|160|153.8|161.7|149.5|138.3|138.6|144.5|143.6|127.4|123|123.9|130.7|130.1|137.2|121.2|127.3|125.9|125|128|131.2|135.3|142.5|147.3|138|138.3|142.6|149.9|151|156|183.2|177.3|184.9|183|190|180.3|165|164.5|163.2|150.1|144.5|137.7|134|138.2|168.4|160.6|154.3|169|178|175.5|161.4|156.4|152.1|135|132.9|130.1|130.9|129.4|144.6|137|140.1|130.3|138.9|179.8|191.1|205.3|224.9|204.3|208.8|217|235|240|243.1|250.25|261.25|276.51|275.76
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|245|236.9|251|252.5|249.6|251.25|261|272.5|269|263|263.5|267|264.5|264.5|264.25|265.75|262|254|252.25|252|247.4|245.8|253.5|258.5|254.5|238.4|257.75|266.5|272.75|267.75|266.5|265|251.5|253|260|254.5|257|267|270.5|268.75|259|253|260.75|264.25|263.5|264.75|261|259|263|258.75|253.75|254|247.1|245.1|247.6|249.5|240|240|270.5|267.75|269.25|270.75|282.75|282.5|278|273.75|270.5|268|267.25|256.5|242.6|256.25|268.25|271.5|265.75|260|259.25|258.75|256.25|253|248.5|259|256.75|257.25|256.25|256.75|254.75|259.5|259.75|260.75|260.25|260.75|252.25|248.6|252|252|248.3|245.1|259.5|256|250.75|251.75|256.5|264.75|260.5|252|246|234|243|249.2|248.4|245|240.1|229.7|231.1|240|249|250|249.2|248|246.5|241.1|236.1|231.2|236.8|237.8|232.4|231.6|231.5|231.1|235.3|233.1|230.8|227.7|231.1|232|238|232.2|213|219|226.1|224.1|236|244.5|238.1|232|229.7|225.5|221.8|220.7|217.3|217.9|214.8|212.3|212.9|211.7|207.2|202.5|200.7|201.7|198.4|195|191.1|189.9|186.5|186.9|187.6|182.5|180.1|177|178.1|183|182.1|183.9|186.7|184.7|181|180|178.5|179.5|176|176.2|175.8|178.7|176.2|173.9|172|173.1|171.3|171.1|166|162.6|161.2|156.1|158|158|158|162.9|171.1|172.4|165|161.3|165.5|166|166.1|164.5|161.1|161.9|164.7|168.2|163|158.2|163.8|169|169|166.4|163.6|161.3|159.5|152.9|147.1|142.4|147.1|145.1|145.3|146.8|147.7|146.2|149.8|140.5|139|140.1|139|143.2|134.7|131|120.3|132.2|145.4|142.5|139.5|144|145|144|150|150.9|156|155|157.5|155.1|152.1|152.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|247|238|251.8|255.1|252.3|254.2|263|271.7|267.2|262.3|265.2|270.6|265.2|263.1|263.3|265.3|261.5|252.5|251.5|250|247.6|244.2|254.4|256.3|255.3|241.6|260.7|269|275.7|272.5|273.6|275.5|260.2|260.4|265.9|258.1|265.1|269.9|275.5|273.7|262.3|255.8|264.7|271.2|269.7|267.4|263.6|261.3|263|257.2|254.5|255.1|243.4|241.1|245.4|246.8|238.8|239.3|270.6|268.4|269.2|270.4|286.4|288|285.7|280.6|281.1|278.2|275.7|264.1|251.8|262.5|275.7|280.2|273.2|268.9|266.9|264.9|261.5|258.4|253.6|264.4|261.7|262.2|260.5|262.5|260.5|264.3|263.7|264.3|263.5|263.7|253.8|250.5|253.5|253.5|249.9|247.6|261.7|258.3|252.9|253.4|258.2|266.1|262|251.3|245.3|233.6|243.3|250|249.9|246.5|241.4|231.2|232.8|241.9|251|251.5|250.6|249.3|247.7|241.9|237.1|231.2|237.6|238.7|233.7|232.2|232.3|231.7|236|233.7|228.9|226.3|230.4|231.3|238.5|231.9|212.8|219.7|226|222.5|236.5|244.7|239.1|232.5|229.6|225.1|222.4|220.3|217.5|217.4|213.5|211.4|211.5|210.9|205.5|200.9|197.4|197.6|195.7|193.7|188.9|188.1|184|184.2|184.9|180.2|177.8|174.5|174.2|178.6|177|180.6|182.4|180.4|176|175.7|174.7|173.9|172.4|171.8|171.6|173.8|171.4|168.8|166.3|167.5|165.8|164|159.5|155.8|153.8|148.4|150|151|151.6|155|164.1|164.7|156.9|153.4|157|156|156.5|157.5|154.4|155.9|158.5|160.9|156.1|151.4|156.5|161.6|161.2|160.5|156.4|154.8|153.5|146.8|137.7|133|140.2|138.3|139|140.5|140.3|140.4|142.8|135.5|133.2|134.6|134.6|137.4|127.3|124.1|115.1|126.1|139.8|135.4|132.4|136.2|136.5|135.7|138.7|140.4|146.2|145.9|148.2|143.5|140.8|135.7
05244|949711|/equities/romande-energie-holding-sa|CHALL|898|900|925|921|926|930|934|940|945|934|925|918|912|916|920|927|931|934|943|945|930|935|967|970|961|980|1002|1024|1030|1026|1045|1045|1045|1050|1056|1063|1080|1099|1100|1100|1100|1100|1111|1089|1090|1056|1034|995|995|998|1000|1018|981|975|973|961|970|985|993|990|1006|1005|1010|1032|1028|1034|1022|1043|1046|1036|1055|1062|1065|1056|1045|1085|1075|1075|1078|1072|1072|1092|1093|1093|1082|1074|1070|1061|1112|1155|1150|1175|1170|1160|1148|1150|1141|1145|1048|1025|1015|1020|1032|1027|1051|1053|1061|1051|1050|1056|1026|1030|1066|1060|1006|1092|1124|1111|1146|1125|1135|1145|1132|1121|1160|1159|1140|1115|1084|1086|1077|1077|1076|1089|1112|1100|1116|1073|1095|1095|1100|1095|1050|1038|1028|1016|994|1002|1005|1012|1005|1035|1065|1075|1050|1040|1055|1070|1100|1076|1071|1070|1065|1062|1052|1050|1011|1100|1110|1145|1145|1153|1191|1165|1168|1190|1170|1183|1179|1120|1053|1050|1051|1022|1055|1055|1000|1020|1055|1100|1020|1011|1092|1121|1147|1155|1153|1185|1150|1160|1176|1175|1176|1178|1177|1190|1235|1235|1255|1230|1212|1191|1202|1250|1175|1183|1175|1177|1153|1151|1147|1100|1180|1190|1281|1267|1250|1270|1250|1255|1260|1255|1253|1280|1290|1336|1280|1350|1465|1392|1496|1515|1544|1550|1605|1610|1620|1620|1649|1616|1616|1600
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.46|6.21|6.54|6.45|6.31|6.17|6.25|6.32|6.3|6.91|6.88|7.39|8.11|8.35|8.9|9.25|9.35|9.3|9.75|9.7|10.05|10|10|10|9.91|9.8|10.1|10.05|10.05|9.85|9.28|9.21|9.01|9|9.8|9.51|9.9|9.5|10.1|10.1|10|9.32|8.82|8.8|8.17|8.16|8.18|8.19|8.15|8.14|8.14|8.11|8.11|8.23|8|7.5|7.5|7.4|8.53|8.96|9.04|8.95|9.05|8.95|9.02|8.1|8.02|8.26|8|7.7|7.6|7.5|7.99|7.98|7.94|7.95|7.94|8.2|7.83|7.69|7.05|8.19|8.35|8.34|8.21|8.24|8.28|8.53|8.51|8.6|8.83|9.19|8.95|8.83|8.65|9|8.73|9|8.75|8.9|8.02|8.61|8.03|7.6|7.58|7.8|7.57|7.47|7.35|7.03|6.98|6.91|6.65|6.7|6.5|7.1|7.1|7.31|7.36|7.32|7.2|7.36|7.42|7.46|7.47|7.5|7.5|7.41|7.6|7.41|7.9|7.95|7.95|7.85|7.95|7.35|7.01|7.49|7.25|7.25|7|7.03|7.4|6.81|6.6|6.48|6.68|6.4|6.01|6.18|6.3|6.3|6.95|7|6.89|6.71|6.68|6.55|6.75|6.76|6.78|6.85|6.75|7.07|6.65|6.51|7|7.13|7.11|7.08|6.75|7.02|6.9|6.7|7|6.57|6.49|7.1|6.7|6.15|6.48|6.52|6.51|6.7|6.5|6.6|5.99|6.3|6.48|6.09|6.6|6.5|6.55|6.88|6.82|7.2|7.4|7.4|7.4|6.7|6.5|6.41|6.6|6.6|6.4|5.7|5.64|5.9|5.6|5.61|5.55|5.28|5.5|5.5|5.35|5.35|4.91|4.9|4.9|4.92|4.27|4.81|4.42|4|3.71|3.73|3.9|3.56|3.91|4|4.38|4.6|4.33|4.55|4.7|4.62|5|5.8|5.49|5.2|5.15|5.33|5|4.5|5.21|5.12|5.61|5.71|5.62|5.95|5.9|5.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|574|550|640|688.5|641.5|655.5|814|865|861|807|815|911.5|960|955.5|972.5|945.5|940|938|970|1028|1011|1252|1033|927|905.5|882.5|905|902|902|890.5|950|930.5|864.5|830|875|875|924|880.5|890|909|910|900|921|973.5|968.5|905|911|892.5|956.5|935.5|940|931|972.5|1052|1002|915.5|802|845|833|812|842.5|860|867|892|902|900|890|880|865.5|775|751.5|820.5|800|826|878|893|917.5|800|662|600|563.5|496|662|600|650.5|384|295|317.5|294|232|191.5|63.5|36.1|38.2|37.1|35|34.6|38.1|38.6|38.2|38|38.3|37.2|37.5|38|37.1|37.5|39|39|37.6|36.5|37.2|36.5|36.5|37.6|37.7|32.4|31.9|34.5|36.8|36|34|36.5|36.5|37|38|35.5|23|21.6|21|20|19.6|19.5|19|19|19.5|19.5|19.7|21|20|20.1|19.5|20|18.8|15.2|15|14.6|13|10.9|15|15.3|18.9|21.2|21.3|24.8|27.5|35|35|35|34.6|36|33|39|39|39|39|39|38.8|39|40.2|39|39|39.7|38.8|39.7|40.2|40.8|38|40.5|41|40.2|37.4|39.6|39.7|41.5|40.9|37.4|38.6|38.5|38|36.3|41|41|43|41|39.3|38.9|40.6|42|43.3|40.3|37.4|38.5|38.4|41.2|39.7|40.7|39.5|41.7|43.8|44.5|40.1|47|48|46.6|46.6|48.5|49|49|46.5|50|50.1|50.2|54|53.2|54.5|54.9|52.2|51|55.5|55.8|65.6|62.6|66.9|67.3|60|47.6|56.4|68.4|75.1|87|87.1|87.2|87.5|85|82.7|81.8|78|75.9|74|67|66
05247|955623|/equities/schaffner-holding-ag|CHALL|203.1|202|213.8|215|218|224.05|223.66|223.47|221.72|215.88|209.56|206.35|208.1|205.67|206.25|207.13|201.97|205.57|203.24|200.81|201.29|210.05|209.07|208.88|211.02|212.48|220.74|215.01|223.47|221.72|224.63|217.34|215.39|216.17|221.81|222.69|222.78|232.41|232.41|230.27|227.36|223.66|237.08|239.51|241.55|238.73|238.25|241.65|243.11|242.14|248.94|265.96|265.72|256.97|252.35|244.32|223.37|255.02|280.06|277.63|277.63|273.25|275.2|282.49|277.39|278.12|273.01|267.18|268.88|257.45|255.75|269.36|285.9|293.19|273.5|287.6|288.08|290.76|275.69|273.74|264.5|289.79|290.76|283.46|280.06|299.02|302.18|286.38|291.24|273.25|271.8|277.14|259.4|250.4|247|248.94|246.27|250.4|252.83|246.51|248.94|253.08|246.27|256.72|259.64|257.7|263.53|254.78|258.91|267.91|259.15|255.99|256.48|251.86|246.51|237.57|245.54|237.27|237.27|236.69|241.55|234.26|233.38|218.41|213.94|212.87|215.88|208.1|194.68|197.4|194.97|199.54|201.78|202.07|201.29|199.35|199.93|199.35|199.54|199.35|199.06|197.02|200.42|199.35|206.25|205.86|204.21|203.04|203.24|202.27|204.21|208.1|214.91|219.48|221.72|223.08|219.28|218.8|219.58|221.91|221.23|223.66|217.34|220.74|220.94|219.28|214.52|210.24|208|213.94|214.42|213.94|218.8|218.8|219.77|219.28|224.44|217.83|224.15|215.59|210.05|204.21|204.31|204.41|204.21|198.47|198.38|217.83|213.94|211.02|203.24|208.98|211.02|211.99|212.96|208.1|218.8|233.68|241.16|238.54|243.11|243.11|243.11|243.11|243.35|250.89|254.78|254.78|248.7|249.92|238.25|231.44|231.44|221.72|215.46|214.7|211.83|213.74|210.88|207.35|217.56|221.28|224.24|235.69|237.6|230.15|230.06|239.74|215.17|214.7|213.74|231.01|237.69|233.78|218.89|222.42|229.1|220.52|276.72|271.95|312.98|318.46|302.24|314.89|319.66|315.84|323.47|320.61|319.66|314.89|306.3|301.05
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|156.6|151|156.3|149.1|147.8|150.5|152.8|165.7|163|161.9|162.8|167.1|165.3|160.5|160.7|161.2|155.4|145.2|146|145.6|139.6|136|151.2|148.2|145.2|143.3|150.6|147.8|154|150.6|150.9|153.6|149.6|152.7|156.1|157.8|161|161.7|162.8|162.1|156.8|154|154.5|156.9|156.7|159.2|157.7|157.4|159.5|158.1|152.8|150.5|144.3|136|133.8|130.5|129.5|125.1|140.6|141.9|141.5|133.4|135.1|133.2|133.1|132.6|130.9|129|127.2|122.3|118|121.2|121.3|127.6|131.3|132.4|132.3|131.4|129.5|127.7|129.7|134.6|135.5|133.8|133.1|133.1|133.2|132.1|134.7|134.1|133.9|133.1|135|132.7|131.9|129.4|126.5|127.1|128.7|126.5|125.7|127.3|131.4|130.8|131.9|129.2|131.1|132.1|133|131.4|131.4|131.2|128|125|124.7|124.9|125.6|126.1|127.5|128.8|127|126.6|120.2|127.5|129|130|132.1|129.9|127|124.5|126.3|127.3|130.2|129.2|128|132.9|131|128.3|122.4|127.1|129|130.5|135|135.2|135.7|135|134.8|131.1|126.6|128.1|129.2|133.6|134|137.4|139.1|136.2|133.4|133.8|133.2|131.5|131.7|132.3|131.8|131.3|128.1|127.6|127|127.3|123.5|120.5|119.5|121.2|118.8|117.7|119.7|118.5|115.9|112.9|113.8|112.9|110.6|111|112.5|111.5|114|113.3|111.5|111.5|109.6|106.5|104.2|105.3|106.7|104.6|106.7|107.7|107.6|109.2|111.4|111.2|107|104.4|105.8|104.8|104.2|107.9|105.4|108.5|107.2|106.3|106.2|104.1|105.3|105.8|106|107.3|107.5|105.3|105.1|107.4|101.7|98.7|104|103.5|101.2|102.3|99.05|98.5|93.35|94.55|92.85|91.65|91|90.65|83.45|83.3|79.25|83.5|91.3|94.55|95.5|101.5|99.95|100.3|99.7|100.9|103.8|104|106.3|107.8|106.5|110.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|156|150.5|155.9|149.6|147.1|150.7|151.4|166.9|164.1|161|162.6|166|164.8|159.1|159.8|160.5|153.8|143.5|143.8|143|137.3|133.2|148.7|146.3|143.9|141|148.1|146.3|154.1|149.3|150.7|152.5|149.5|148|157.3|156.7|161.8|162.5|164.7|164.8|158.6|156.2|157|159.6|159.2|162.4|160.5|161.2|164.8|162.8|156.5|152.2|147.2|136.4|135.5|132.3|129.2|124.9|142.2|143.4|143.6|135.1|137.2|136.7|136.4|135.8|135.5|133.3|130.7|126.1|119.2|122.7|126.4|129.1|131.1|132.1|132|131.5|128.9|127.4|131.1|135.2|136.6|133.2|132.3|134.3|134|134.6|136.1|136.1|135.8|134.6|137.2|134.6|134.1|132.4|128|128|129.5|126.5|125.2|127.3|128.7|128.5|130.4|127|129|130.3|130.6|129.9|130|129.9|129.1|122.9|122.7|123.1|123.6|125.1|127.6|128.1|126.5|125.8|121.4|130.3|132.6|133.8|135.9|132.3|129.6|127.3|128.7|130.5|133.6|132|131.2|136.2|134.6|131.3|125|129.7|131|133|137.4|137.7|137.7|136.5|137|133.1|128.8|132|131.7|137.4|137.6|141.6|143.8|140.3|136.6|138|138.4|133.6|133.4|133.9|133.8|133.2|130.6|130.1|129.1|129.2|125.6|122.5|121|123|120.3|118.5|120.2|119|115.9|113.6|114.8|113.7|110.8|111.1|113|112.9|114.6|112.8|112|111.3|109.3|105.2|102.6|104.4|105.6|103.8|105.4|107.5|107.9|111.6|112.8|112|108.9|106.2|106.5|105.5|105|110|105.8|109.5|108|106.4|105.6|104.4|105.8|107.5|107.5|108.1|107.4|105|103.7|106.3|101.3|97|102.7|102.1|99.2|100|97|96.85|92.25|93|92|90.1|88.5|88.4|80.7|80.5|78.1|82.55|91.75|94.55|94.25|101.8|100.3|100|99.5|101.3|104|103.1|105.5|107.1|105.7|110.3
05250|955635|/equities/schlatter-industries-ag|CHALL|30|29.2|30.5|31.5|30|30|30|30|30.05|29.5|28.3|29|29.05|29.05|29.5|29.05|29.95|30.5|31|31.05|31.05|33|33.9|34|34.95|34|36|35.5|36.85|28.5|36.5|36.5|36|35.75|36|36|35.7|37.65|39|36|45|46.28||51.62|46.53|46.28|50.14|51.76|52.31|55.07|55.07|55.67|57.16|59.47|59.47|60.57|61.73|72.25|74.06|75.05|75.44|75||80.07|75.44||71.59|71.64|71.59|77.09|69.38|69.38|79.84|73.79|76.65|80.4|79.79|76.27|75.99|81.22|82.32|75.99|76.82|77.86|82.32|77.09|74.34|77.09|74.39|77.09|81.22|77.09|77.09|79.84|76.05|76.05|74.34||82.05|82.05|81.99|81.44|75.44|75.33|73.35|73.84|73.24|77.09|77.09||79.84|82.32|82.6|82.6|86.01|86.01|84.8||82.6|81|84.8|71.86|69.38|68.78|66.08|63.49|63.71|63.33|60.57|66.63|67.51|66.63|71.53|74.23|71.53||71.59|73.24|72.69|72.69|79.84|85.35|80.45|80.4|81.5|88.1|85.35|85.35|85.35|88.16|88.1|88.66|90.86|94.88|95.81|95.81|97.63|88.33|86.62|79.84|76.05|67.9|64.54|63.33|61.4|66.08|66.02|58.37|63.33|63.33|63.33|70.26|68.89|||68.83||66.19|66.08|64.98|63.33|68.28|69.38|69.38|74.34|76.54|70.48|76.54|71.86||77.09||79.84|84.31|88.66|91.41|91.41|91.41|90.86|86.45|100.77|101.87|101.87|109.31|93.06||84.25|87|||92.51|87|88.1|89.76|84.8|89.21||83.04|82.6|79.84|79.84|77.09|69.11|71.59|71.59|72.74|75.44|70.54|68.34|64.98|72.69|78.74|88.1|93.61||100.22|68.89|115.64|121.14|129.4|130.51|132.1|130.51|132.16|132.16|136.56||137.66|138.9|139.73|137.66|137.66
05252|955631|/equities/schweizerische-nationalbank|CHALL|1040|1050|1050|1061|1070|1107|1072|1083|1087|1080|1083|1090|1092|1092|1099|1099|1110|1100|1080|1087|1092|1083|1089|1070|1070|1070|1104|1123|1099|1081|1095|1100|1153|1184|1150|1141|1151|1150|1177|1184|1180|1176|1205|1200|1180|1035|1020|986|1020|1018|1004|1005|1004|1000|1015|990|1000|980|1054|1051|1045|1051|1052|1050|1059|1051|1078|1076|1075|1074|1061|1095|1095|1095|1095|1075|1066|1080|1057|1052|1051|1067|1075|1069|1071|1061|1050|1053|1059|1050|1050|1053|1054|1050|1040|1035|1045|1046|1040|1045|1050|1045|1035|1040|1050|1050|1051|1033|1010|999|991|1042|1040|1040|1045|1047|1034|1035|1040|1050|1052|1049|1034|1027|1025|1020|1020|1027|1031|1016|1050|1009|1040|1040|1040|1045|1031|1049|1021|1081|1085|1080|1084|1080|1080|1132|1121|1152|1170|1150|1170|1142|1150|1136|1135|1141|1185|1131|1102|1076|1060|1035|1004|1023|1028|1028|1030|1031|1015|1001|1000|1006|1001|993|982|998|1000|972|1010|1010|994|1014|1040|1060|1080|1015|1021|1050|1060|1061|1072|1060|1060|1061|1050|1065|1060|1052|1023|1033|1060|1061|1075|1090|1065|1054|1051|1095|1076|1056|1081|1031|1021|1014|980|940|947|940|944|940|931|935|930|948|938|959|957|950|921|955|915|916|1050|1043|1040|1017|1110|1175|1185|1201|1161|1168|1131|1110|1140|1090|1061|1025|1027|1044|1041|1075
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|82.34|82.84|82.24|81.5|82.74|82.05|82.24|82.34|82.34|80.86|80.66|80.86|81.15|80.56|80.56|80.46|80.46|80.51|80.46|80.66|80.36|80.36|80.86|81.85|81.35|81.35|81.35|81.5|81.45|82.34|81.35|80.86|80.86|80.86|78.68|77.72|78.3|82.45|82.45|81.4|82.97|82.02|82.97|82.49|81.06|81.06|80.11|79.16|81.06|81.54|80.11|80.11|79.58|78.01|77.72|77.72|75.44|77.53|79.11|79.06|78.2|77.72|77.25|77.01|76.77|76.39|76.29|76.77|76.77|76.77|76.77|77.72|77.25|77.72|78.2|77.68|76.29|75.34|75.34|75.34|75.34|74.86|75.39|74.39|77.25|77.25|77.25|76.29|75.58|76.29|76.72|75.34|76.29|76.29|74.86|75.82|77.2|77.25|77.3|76.29|77.25|74.39|74.91|74.86|74.39|75.34|76.29|74.86|74.39|73.43||74.86|74.86|73.43|73.19|73.67|74.43|74.39|74.39|74.43|73.91|72.96|72.96|72.96|72.43|72|72.48||72.96|72.53|72.96|73.39|72.53|71.76|72|72|72.96|73.43|72.96|72|72||72.74|73.38|72.92|74.3|74.07|72.55|73.2|72.55||72.46|72.46|72.23|71.5|70.17|68.79||71.54|71.77|72|72|73.29|73.15|73.38|72.92|72.46|71.54|71.96|71.96|71.31|72.69|74.02|70.63|73.38|74.3|73.15|75.53|74.3|73.75|74.11|75.21|75.58|74.3|74.75|75.21|73.38|75.3|75.4|75.67|75.67|75.67|75.9|76.59|75.21|76.13|76.13|77.05|76.08|73.8|73.53|||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|175.2|165.7|182.2|183.8|178|184|187|194.6|190.5|190.5|193.2|200|192.6|196.1|194.2|196.5|184.5|177.1|178.5|175.5|173|175.9|177.5|173.2|172.5|168.6|174.9|175.8|173.5|171.2|172.9|168.8|162.6|162.2|163.5|161.6|165|166|170.6|171.3|167.5|155|152.6|154|152.1|145.5|141.4|140|140.2|142.3|140.5|158|149.3|146.9|146.6|142.6|139.5|146|158.5|158.9|159|158.1|158.1|156|151.5|146.5|145.5|146|146|139.3|136.2|137.5|138.1|144|145.6|150.1|153|159.2|156|152.3|152.6|157.5|156.7|156.5|161.8|161.5|158.2|158|158.3|158.4|158.4|156.6|156|157|162|160.5|160.1|160.2|164.1|164.3|159|158.5|157.5|164|160.5|157.5|157.5|158.5|165.4|165|162.1|159.6|162|158|157|156|155|152.9|153|147|148|149.2|145.6|145|145.2|144.3|143|141.3|140|137|136|135.5|135|135|134|134.8|132.9|127|124.4|123.8|122|122.9|123.5|126.6|124.1|119.8|121.2|119.8|117|120|120.7|119.8|119.5|118.8|121.5|120.6|122.5|122|113.6|112.5|109.3|110.1|113|113|113|112.1|107|107.5|109.1|108.1|111.5|112|115.2|112.5|113|115|114.9|114.5|112.2|116.3|118.2|118.1|117.5|115.5|114|112.1|112|112.1|112|112|107.5|106.2|103.7|103|103.3|101.7|102.5|101.4|102.7|96.25|91|91.1|90|91|90|91.2|89.5|85.8|85.65|83.7|85|84.35|85|85.8|85.8|86|86.5|84.95|80.5|88.15|87.25|88.5|86.5|85|85.8|87.25|87.05|84.5|85|86.5|85.4|87.5|83.05|89.5|89|86|84|80|96.7|94|95|100.7|100|100|97|102.3|102.5|102.5|100|102.6|102|102.1
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|59.35|56.82|60.4|57.52|57.12|57.9|57.45|59.8|58.67|57.17|56.87|56.82|54.83|54.5|54.63|53.58|52.53|52.28|50.82|50.83|48.92|48.37|50.68|51.03|51.95|48.93|51.87|54.67|56.55|54.4|55.62|57|55.28|54|53.45|52.63|51.37|52.77|53.53|51.9|50.32|50.87|52.98|54.67|55.02|58.23|56.43|57.48|57.27|56.22|55.67|53.47|52.72|52.37|51.42|49.13|44.72|45.83|48.75|48.55|47.18|47.5|44|61|59.77|58.53|58.38|55.93|53.3|52.17|50.6|51.65|54.42|54.2|55.95|56.08|56.97|57.43|57.95|55.18|53.83|58.92|59.35|58.92|57.97|59.88|58.88|58.35|58.95|58.57|58.75|56.68|56.68|58.65|58.75|58.8|56.3|56.73|58.63|57.93|57.1|55.73|53.12|53.42|53.2|51.35|49.23|48.75|49.77|50.93|51.87|52.03|51.55|48.03|47.55|47.78|49.5|49.18|47.85|47|44.35|43.97|43.53|42.67|43.57|44.12|43.42|43.2|42.37|41.68|43.2|43.22|43.33|42.57|41.53|41.67|41.18|40.22|39.58|40.88|39.4|37.75|38.65|38.9|38.75|37.73|37.05|34.75|34.08|35.78|36.83|37.25|37.08|38.52|38.12|37.92|38.37|37.42|37.28|37.38|37.45|36.58|36.13|35.65|34.93|35.03|34.57|33.92|32.4|31.68|31.75|32.52|31.6|30.97|31|30.85|31.62|31.33|31.22|31.18|30.05|30.63|30.33|29.67|30.17|29.58|28.93|29.1|29.38|30.18|28.77|29.58|29.63|28.4|29.08|29.53|29.22|30.2|31.47|30.65|31.13|31.15|31.68|31.97|31.58|32.78|31.77|31.47|31.88|31.92|32.17|30.85|31.88|31.17|29.53|29.35|28.72|26.83|27.22|27.67|25.82|25.2|26.03|25.75|26.5|29|27.6|27.93|25.58|25.68|25.35|25.73|26.6|27.95|25.83|25.67|24.83|26.5|30.37|29.38|30.1|33.45|32.57|32.82|33.05|34.33|35.27|35.32|36.25|36.35|35.69|36.05
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|114.9|110.9|118.2|119.5|115.8|118.5|121.6|124.9|122.7|121.1|121.4|124.2|126.9|119.8|132.2|132.2|133.6|129.1|125.3|126.6|120.3|122.1|123.4|125.2|123.3|119.2|126.7|131.3|136.8|133.1|133.5|132.7|127.4|120.3|128.2|127.8|134.3|138.1|137.6|127.5|130.8|129.6|127.5|132.8|132.4|130.9|130.9|134.1|136.5|132.1|132.2|128.6|121.8|119.4|119.8|118.4|115.7|116.6|143.5|145|145.1|135.9|139.6|144.7|144.9|141.2|144.8|148.6|142.5|136.6|131.2|142.7|145|148.5|145.6|146.4|146.1|145.9|140.8|139.7|138.4|138.9|135.2|135.5|134.1|134.9|135.4|136.5|137.5|134.6|134.7|131.8|125.6|125|125.3|124.8|121.3|124.2|127.9|121|118.2|117.6|118.9|123.2|122.9|119.5|117.6|121.3|120.6|121.2|121|119.5|117.5|116.5|117.2|120.3|124.9|124|115.5|113.1|116.1|115.6|110.5|108.9|107.9|110.5|109.8|109.5|103|102.2|105.9|106.2|102.2|101.1|101.6|103.4|103.2|99.7|98.5|103.4|103.5|102.9|104.2|99.6|102.1|100.5|100.2|97.1|95.5|107.6|111.9|109.6|106.8|112.5|111.5|108.8|110.8|109.2|108.2|103.5|103.4|104.4|105.6|102.3|100.8|101.5|103.5|101.2|100.2|99.1|91.25|91.75|93.45|92.7|96.45|95.4|95.15|92.95|96.8|94.8|88|83.65|83.35|86.45|90|89.3|89.25|90.55|90.55|91.3|89.4|91.6|89.45|87.35|89.2|83.3|92.4|94.05|98.35|97.3|99.05|98.2|100|95.8|95.7|97.75|97.35|100.6|100.8|100.5|97.6|93.05|94.6|93.55|92.6|92.7|93.9|88.6|91.4|94.95|90.5|88.2|91.5|90.7|89.3|87.6|74.8|76|75.55|78.75|76.55|65.3|62.2|63.95|60.9|59.1|57.3|58.2|73.65|74.35|76|78|76.05|77.5|82.8|86.15|88.8|83.7|87.7|88.4|84.7|86.65
05261|945906|/equities/spice-priv-ag|CHALL|23.4|23|22.75|22.75|23.2|24.3|24.3|23.5|24.6|23.9|24.9|24.7|24.8|24.9|24.95|25|23.6|23|22.5|22.2|22|22|22|22|22.05|21.5|21.5|22.25|22|23.5|23.9|23.9|24.15|24.9|25|24.5|24.2|25.5|25|25|24.35|24|23.55|22.25|21.7|21|20.85|20|21.8|22.4|22.1|22.2|22.4|21.5|21|21.25|21.05|21|22.1|22.3|22.15|21.85|22.35|22.1|22.4|22.7|21.75|21.8|21.5|21.3|21.5|22.95|22.9|22.55|23.4|23.4|22.65|23|22.5|22.2|21.6|22.5|22.5|22|22.25|22|22.05|21.65|21.3|21|20.95|20.35|19.8|19.85|20.35|20|19.55|19.6|19.65|19.4|19.5|19.2|19.85|19.5|20.05|19.95|19.35|18.65|20.45|20.5|20.6|18.05|20.4|20.3|20.3|19.8|21|21|21.35|22|22|21.75|21.55|21.15|21|20.75|21|20.85|19.2|21.15|23|23.45|23.45|23.15|22.5|22.1|22|21.9|21.65|21.3|21.3|22.5|22|22.2|21.55|21.35|21.5|21.7|21.2|21.8|21.75|21.25|20.6|20|19.4|19.75|18.95|17.95|17.1|16.9|17|17|16.7|16.5|16.75|16.5|16.3|16.3|16|15.9|16.35|16.5|16.5|16.5|16.3|15.95|16|16|16.2|16.05|15.95|16.25|16.2|15.5|15.6|15.1|14.9|14.9|15.25|15.25|15|14.1|14.3|14.4|15.15|15|15.15|15.7|15.6|16.5|16.7|16.8|16.95|17|17.3|17.3|16.85|16.85|16.85|16.9|16.9|16.25|16.5|16.5|16.2|16.1|16.1|15.6|16.5|17.5|17|16.7|17.4|17.3|17.5|17.05|16.6|17|17|17.4|17.1|16.9|15.55|16.25|16.3|15.65|13.9|17.2|19.5|19|19|20.15|20.2|19.9|21.7|22.5|23|22.7|22.15|21.55|20.95|20.9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|354.5|348.75|358|346.5|346.5|351.25|354|355.5|351.25|346.75|351|352|350.5|351.5|351.75|351.75|349.75|351|350|350.5|355.25|354.25|360.25|358|358.25|350|355.75|359.75|360.5|350.5|337.5|337.75|337|341|345|346|340.25|333.5|333.75|337|336.25|338|354|352|347.5|344|343|341|342|342|340.5|342.25|343.25|341.25|337.75|348|353|357|359.25|357|350.25|348.5|352.5|352|351|350|345|341.5|342|340|330|340|343.5|345.25|345|343.75|343.25|344.5|343|342|345|345|345.75|345|345|345|347|346.5|346|346|352|353.5|356|356.25|365|364|360|366|362|360|361.25|363|363|365|363|351|346.5|349|353|346|341|342.5|346.5|339|337.5|335|349|352|354|357|362|361|358|352.25|358|365|364.25|352.25|350|362.25|362.5|356|343.5|342.25|352|350.25|348|347|333|322.5|335|327|367|383.25|390|392.5|391|394|396.75|395|396.25|395.75|396|400|398|397|396|383|385|379|389|388.25|378|372.25|375|374.25|374|373|369|368.75|363.5|373|369.5|368|368|357.5|350|344|346.25|341.5|336|334|340.5|336|330.25|329|328|334|336|331.75|328.25|334.25|330|333|327.25|320.75|325.5|340.25|357.25|357|355.5|362.75|367.75|370|372|364|360|360|364|378|372.75|357.5|362|352|352.25|353|354|330|332.75|330|324|355|371.5|347|358|374|372.75|389.25|380.25|395|396|399.75|399.25|399.25|396.5|413|392.25|420.25|442.5|447.75|455.5|460.75|455|452|455.25|458|460.75|465|468.5|474|477.25|476
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|41|42|42.1|43.3|43.1|44.6|44.6|44.75|44.3|45|44.85|45.7|43.25|44.2|45.35|43.25|44|45.45|45.5|48.05|50|50|50|52.5|56|52.2|55.5|56|57|56|55|56.65|56|57.8|59.05|58.5|59.1|59.1|59.05|59.5|59.1|59.9|61.3|61|59|59|59|58.95|59|58.3|58|56|55.25|54.1|56.05|54|53.05|58.1|63.4|63.6|63.95|62.8|62.8|62.75|63.7|63|65|66|66|65.5|66.25|66.3|66.75|66.8|66.9|66.75|67.3|70|69.1|67.5|66.75|72.1|78|82|82.3|82|82|80.2|79.5|81.95|81.55|82.6|83.25|85|83.75|83|82.25|83.65|81.15|83.2|81.2|80|77|78.6|79.5|79.1|77|78|77.6|73.05|75.1|75.5|73.3|71.45|67|62.5|64.1|63.7|64|64.35|63.6|60.5|58.35|58.2|57.8|58.35|58.3|60.85|61.55|60|60|58.35|58|58.95|58.6|60|58.85|60.75|60|59|60.8|60.35|60.9|59.6|59.55|59.65|61|61.5|61.85|61.75|62.55|64.2|63.5|65|62.75|61.1|61.5|62.7|62.3|63.1|63.1|63.2|62|62.3|59.65|59.8|59|58.2|58.55|58.85|59|58.65|60.3|61.1|60.5|60.5|57.6|57.5|57.95|56|59.8|60.75|61.5|60.7|60.05|60.35|58.75|57|57|56.95|55.15|56.6|56.1|53|58.3|61.05|62.95|65.5|69|67.15|73|71.35|74|70|67.7|64|60|59|59|59.55|58.5|56|56.75|53|50|48.5|49.55|49|50|55.5|56|56|56|57.6|57.95|60|60|58.5|61|59.8|61|65.3|66.4|66.5|65.8|66|66|74|76.25|74|80.3|80.1|78.6|80|80|83|83|82.5|80.15|79|76|77.1
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|287.75|278.25|308|296.25|285|288.25|298|302.75|297.75|296|298.5|296.75|295.5|282.25|276.75|277.25|275|273|274.25|274.75|274.75|277.5|289.75|292.5|283.25|269|285.25|284|288|277.75|273.25|261.25|255|243|246.6|252.25|252.5|246.8|248|250.5|245|250.75|250.5|258|252.5|258|255|257.25|259.5|255|253.75|231.3|216.5|209.3|206.1|197|192.7|199.6|248.8|246.7|245.9|234.8|247.4|248.2|241.8|237.6|234.2|233.5|225.6|203|192|199.5|209.5|206.6|212.8|223.4|221.2|221.9|215.8|210.6|207.2|206.5|205.8|205.4|208|202.3|200.2|198.2|196.8|195.1|193.9|191.9|192.8|189.7|182.6|183|175.3|183.2|182.7|179|181.9|181.7|181.7|181.2|183.1|182.3|174|179.5|185.6|177.4|165|164|160.1|157.2|157|163.2|164|161.5|159.9|163.5|170.9|169.2|161|155|156.4|163.5|164.6|173.9|169.5|166.8|147.3|148|141.7|137.1|137.4|145.6|144|140.5|135.5|128.4|127.1|127|128.8|130|123.7|116.7|115.5|113.8|113.4|115.7|121.5|122.8|125.6|127.1|126|123|122|122.6|120.9|120.4|115.5|110.3|113|109.6|111.1|112.1|109.4|108.1|106|99.35|97.9|106.5|113.6|108|115.5|116.1|117.6|124.6|124|117|112.9|109.5|107.3|119|118.8|118.1|128|128|127|132.4|134.4|141.7|144.5|144.7|147.4|154|145|146.6|149|143|141.5|145.3|150.3|150|149.2|147.6|140.2|139.9|140|155.5|156|160.6|163|158.6|158.4|156.1|158|152.5|155|163.6|146.3|143.5|150|151.4|147.3|155.3|145.3|141.5|130.4|133.5|132.5|140.7|138.7|143.1|150.2|150.5|140|154.7|177|187.9|188|203.2|196.5|201.3|207.7|217.6|230.5|224.1|227|228.5|221.7|221
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|333.3|313.7|323.1|321.2|311.8|312|310|344.6|334.4|324.8|324.1|354.7|350.2|347.9|355.2|372.6|376.8|362.4|376.7|366|347.4|348.7|362.7|366.8|361.2|346.6|369.5|391.1|410.6|403.6|402.5|380|350.5|361.5|366.8|361.2|362.6|365|372.6|390|384.7|385|417.3|417.9|431.3|410.5|408.3|404.6|429|414|416|422.7|422.3|401.3|358.9|357.3|350|350.5|428|443.5|448.6|435.7|445.2|468|472.2|450.3|449.5|441.2|444.2|434.1|417.1|436.2|440.3|462.2|472.5|484.4|498.9|495.3|490.2|480.4|475.4|481.4|492.3|509.5|506.5|528.5|530.5|526|522|521.5|525|530|527|535|541.5|560.5|548|542.5|546|540.5|543.5|541|569|579|575|574.5|526|520|541.5|540|545.5|581|581|567|561.5|568|583|580|559|561|572.5|564|556.5|569|572.5|579|568.5|554|538|535.5|560|555.5|554|547.5|528|524.5|532|511|482.6|491.2|519.5|532.5|540.5|565.5|546.5|539|527.5|507|509|515.5|515.5|530.5|523|536|527.5|506.5|515|515.5|514|486.6|499|496.4|485.8|473|455.3|458.1|447.2|443.7|430.1|412.5|410.2|406.7|380.3|375.9|376.4|367.5|373.9|370.6|391.6|394.5|389.4|388.3|395.4|397.3|392.5|380.7|357.1|341.7|345|370.1|361.3|367.5|352.4|348|352.3|364.4|382.6|392|413.5|398.7|406.3|405|414|410.5|413.7|422.3|399.9|399.1|402|397|389.4|382.7|384.1|369.5|360.4|356.7|345.3|319.1|321.4|340.7|333.8|322|350.2|353|348.4|361.4|340.6|331.3|288.5|298.2|334.3|342|330|343.7|315.2|323.7|314.1|331|419|406|409.2|428.1|399.8|386.1|385.1|395|409.7|412.7|416.5|418|411.6|415.4
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|65|61.45|63.1|62.15|60.7|60.25|59.85|66.35|64.35|61.25|61.7|67|66.1|66.45|67.55|70.85|70.8|70.7|74.1|71.1|67.3|67.55|70.2|71.25|69.65|68.2|72.1|76.05|78.55|77.65|77.15|73.5|67.4|70.05|71.45|70.55|72.1|72.75|74.5|76.7|76.4|76.35|81.7|81.75|84.2|81.45|81|79.3|83.05|80.25|80.65|81.55|80.65|77|68.65|67|65.7|67.85|82.5|85.3|85.45|82.25|83.55|86.85|87.5|82.1|82.2|80.55|80.2|78.5|75.35|79.5|81.6|86.55|89.2|90.4|93|93.6|91.05|88.9|89.7|90.35|92.2|92.3|92.6|97.2|97.55|97.2|97.55|97.3|98.25|99.15|101.8|100.7|101.8|105|102.8|101.6|101.8|97.95|96.35|95.95|99.8|102|101|100|90.8|90.15|94.15|93.75|94.05|98.4|98.95|96.95|95.8|97.4|100.4|99.9|97.05|97.35|99.55|97.9|96.7|98|99.6|100.7|98.65|95.8|92.7|92.7|96.8|96.7|96|95.1|91.95|91.55|92.65|88.7|83.35|85|89.7|92.75|93.65|97.85|95.15|94|92.2|88.25|88.1|89.75|89.45|92.5|92.75|93.95|92.3|91|91.5|89.3|89|83.5|85.9|85.8|83.6|80.2|77.8|77.7|76.8|75.9|74.15|71.15|71|70.75|66.5|65.5|65.55|63.95|64.35|64.4|68.2|68.6|67.4|67.2|68.65|69.45|68.4|66.65|62.5|60|60.55|64.1|63.05|63.65|61.8|59.9|60.7|62.65|65.95|67.4|71.35|69.15|70.25|71|72.1|71.5|72.15|73.5|69.8|69.35|70.2|69.35|68.15|67|67.15|64.7|63.4|63.15|60.85|56.9|57.45|60.8|59.5|58.1|62.35|62|61.1|63.95|60.7|59.05|51.6|53.7|59.8|59.4|56.3|59.2|55.05|56.35|54.3|54.55|71.45|71|72|76.1|71.05|68.6|68.4|70.6|73.8|75.15|75|75.9|74.55|74.8
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|225.24|217.94|238.16|245.75|245.16|249.01|252.56|259.76|258.28|250.78|254.43|255.52|238.85|229.97|231.16|231.65|227.31|224.55|220.21|218.04|207.09|209.66|215.77|215.08|215.48|212.72|225.24|224.55|223.56|216.27|218.44|217.84|207.09|208.87|210.84|204.93|209.66|215.48|222.38|222.58|222.28|215.77|218.63|228.79|236.19|240.03|236.29|235.99|236.09|232.54|222.97|222.08|216.56|210.55|202.16|197.23|198.81|199.21|228.49|232.54|233.33|218.24|224.94|216.66|215.87|213.11|213.5|212.42|208.38|204.23|192.89|207.78|220.31|220.51|219.62|221.69|226.23|225.14|222.18|205.22|200.09|207.19|209.86|211.14|207.49|205.22|205.81|209.86|207.78|208.67|207.09|196.44|198.61|210.64|210.25|210.15|210.25|214.1|212.12|208.18|213.01|211.53|211.83|197.33|194.27|191.51|185.6|181.26|185.2|191.81|181.55|180.27|180.07|172.18|173.27|175.83|183.92|186.39|175.83|171|175.93|177.51|169.52|167.06|168.14|169.72|171.49|174.95|171.59|171.49|172.18|169.52|168.14|161.83|161.34|160.84|157|151.38|144.77|149.21|148.71|151.97|154.93|153.15|148.42|145.56|142.9|135.2|133.03|133.33|133.72|137.67|141.71|145.85|148.42|136.19|141.02|137.37|131.16|133.72|132.94|131.06|123.57|121.89|119.23|120.11|119.72|118.04|117.06|112.72|111.44|112.92|112.92|115.38|115.58|114.3|109.96|110.25|111.93|111.44|105.91|104.43|103.15|96.99|93.83|88.9|84.96|88.02|87.52|87.37|82.84|78.05|75.1|73.96|73.32|79.14|78.4|83.58|88.21|89.54|94.77|97.33|101.28|103.94|107.89|102.27|100.1|97.38|97.63|97.04|93.69|89.05|90.33|85.89|81.46|83.33|83.13|81.9|83.73|87.13|86.78|83.43|93.09|93.78|100.39|103.35|99.9|100.69|91.91|87.18|85.55|90.33|91.86|101.18|93.44|89.15|82.94|94.72|113.31|112.61|117.65|130.41|121.36|122.6|126.22|128.03|130.79|130.41|134.21|139.07|140.02|147.92
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|79.29|75.42|78.64|77.06|73.78|74.67|74.43|77.45|75.77|72.69|72.54|74.28|74.53|73.43|72.59|74.67|74.77|73.78|72.74|71|69.46|70.26|72.44|73.68|73.14|71.3|75.02|76.71|75.67|73.53|74.03|72.54|70.31|70.41|71.35|71.35|74.67|74.48|73.19|76.16|76.71|78.53|79.21|80.73|80.39|83.67|82.4|83.72|81.42|79.8|81.71|83.48|82.35|79.7|78.48|75.05|71.71|70.1|71.27|71.37|71.47|70.83|71.52|72.3|72.74|72.16|71.22|71.37|70.68|68.97|67.5|68.48|68.87|69.07|69.51|70.54|71.27|71.42|70.93|70.29|69.21|70.68|71.22|71.66|71.96|71.62|71.66|71.27|71.42|70.29|70.54|71.62|72.11|71.86|72.11|71.08|72.79|72.99|72.6|71.66|70.59|70.34|70.93|71.32|71.22|69.16|67.89|67.94|68.18|68.33|67.16|66.91|66.81|65.1|65.05|66.96|66.91|66.96|67.16|67.11|66.71|68.67|68.04|67.4|67.55|67.74|66.76|65.34|65.83|65.49|66.22|67.2|67.25|65.73|65.83|67.01|67.2|67.01|66.22|68.38|68.82|69.9|70.05|71.86|74.8|75.19|73.67|71.32|71.81|73.38|73.28|73.23|72.79|73.04|73.48|72.35|72.25|72.74|73.14|74.65|73.77|73.33|74.21|74.65|74.8|73.28|72.55|72.01|70.15|69.54|70.6|72.54|73.84|73.89|73.17|73.02|73.31|73.07|72.83|72.1|73.8|75.78|76.26|78.01|78.92|78.54|77.13|76.8|76.75|76.21|74.18|75.2|74.57|73.07|73.02|72.92|70.17|69.68|72.63|71.96|73.46|73.21|72.39|72.15|72.05|69.78|67.5|67.89|67.41|68.42|68.13|67.41|67.07|67.26|66.49|67.79|67.55|65.86|64.99|66.29|64.55|63.88|64.36|68.52|68.33|69.39|70.17|70.46|69.97|70.17|70.31|69.68|68.09|68.09|65.57|64.84|62.33|63.88|69.39|69|69.05|69.29|68.33|68.57|70.12|70.17|69.68|69.92|70.36|69.78|69.39|68.52
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|87.5|84.3|89.65|90.55|89.1|91.85|92.75|97.45|97.1|94.45|95.05|96.6|94.85|94.1|92.95|92|89.7|86.4|84.65|84.3|82.3|81.1|83.55|82.05|81|76.85|82.5|85.85|86.5|85.6|86.9|85.5|81.8|82.4|83.65|82.25|84.25|83.45|84.15|81.65|81.25|80.85|82.2|84.15|94|95.05|93.25|92.3|91.7|88.85|87.4|85.25|83.5|83.65|82.4|79.8|77.35|74.95|81.75|83.6|84.1|79.55|82.2|82.3|81.35|79.65|79.6|76.65|74.45|71.05|69.25|73.3|75|75.95|75.35|75.4|74.8|74|73|72.75|72.25|77.2|77.1|77.4|75.8|78.55|78.6|78.85|79.05|78|78.9|77.7|77.35|75.8|75.5|73.8|73.1|81.5|81.55|80.95|79.4|79.55|80.6|81.55|81.95|80.75|77.4|77.5|78.25|78.8|78.1|79.7|80.4|76.85|76.7|77.7|80.05|79.85|81.4|79.1|78.95|77.7|75.3|74.2|74.45|75.05|74.15|71.8|70.5|71|71.25|71.6|70.75|72.5|72.5|71.3|70.45|68.25|66.1|67.55|66.3|66.65|69.65|69.35|71.95|72.95|71.85|68.4|68.2|72.5|77.35|76.6|76.5|76.35|74.7|73.3|72.6|70.25|67.5|67.4|68.6|68.7|66.9|66.7|65.85|65.2|65.35|65.8|64.85|65.15|64.75|63.55|62.9|64.35|63.8|63.3|60.05|60.45|61.5|61.1|59.65|58.85|59.9|60.2|59.85|60.25|58.65|59.8|58.85|59.65|56.05|55.2|54.5|52|53.75|53.85|54.15|55.65|56.7|54.85|53.65|55.95|56.05|56.05|56.95|54.35|53.3|53.1|52.75|52.1|51.55|49.6|51.3|48.06|47.77|47.83|46.85|45.8|46.31|48.05|44.85|43.24|46.09|46.3|45.2|46.75|45.14|44.24|40.8|37.5|36.98|36.79|37.52|39.75|38.54|38.58|35.12|37.6|43.06|43.07|43.46|46.89|44.44|44.59|47.33|48.9|48.86|48.71|49.33|50.15|50.05|50.75
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.46|0.45|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.5|0.53|0.53|0.53|0.53|0.54|0.56|0.62|0.63|0.61|0.66|0.72|0.76|0.77|0.78|0.8|0.82|0.81|0.8|0.81|0.82|0.8|0.82|0.84|0.85|0.85|0.88|0.86|0.83|0.86|0.86|0.89|0.89|0.92|0.91|0.92|0.91|0.9|0.86|0.85|0.9|0.91|0.82|0.79|0.78|0.85|0.9|1.05|1.05|1.06|1|1.15|1.2|1.19|1.13|1.1|1.09|1.08|1.08|1.03|1.02|1.13|1.23|1.28|1.31|1.29|1.3|1.28|1.26|1.21|1.37|1.37|1.38|1.37|1.4|1.37|1.38|1.44|1.41|1.44|1.29|1.27|1.21|1.25|1.26|1.19|1.22|1.2|1.16|1.19|1.15|1.22|1.24|1.22|1.16|1.14|1.12|1.15|1.18|1.12|1.1|1.06|1.12|1.12|1.12|1.1|1.12|1.17|1.14|1.13|1.03|1.08|0.9|0.8717|0.8717|0.8332|0.8076|0.8076|0.8383|0.8332|0.8281|0.7717|0.7691|0.7691|0.7614|0.7666|0.723|0.6999|0.6948|0.7204|0.7307|0.7076|0.6486|0.6435|0.6538|0.6666|0.6614|0.6486|0.7178|0.5948|0.5999|0.6025|0.5897|0.582|0.6435|0.6743|0.6461|0.6384|0.6538|0.6153|0.6179|0.7358|0.7742|0.7178|0.6461|0.6435|0.5845|0.5845|0.6281|0.6307|0.6589|0.7691|0.9358|0.9511|0.9511|0.9665|0.9768|0.9819|0.9332|0.8153|0.8486|0.9255|1.0768|1.0896|0.9691|0.9229|0.987|0.9768|1.0819|1.0665|1.0434|1.0383|1.0768|1.1614|1.2998|1.2562|1.3331|1.4742|1.4306|1.4972|1.4613|1.5049|1.5357|1.5049|1.6562|1.6562|1.851|1.851|1.7972|1.81|1.628|1.5972|1.5126|1.4665|1.4306|1.3485|1.3485|1.3844|1.4383|1.3537|1.2742|1.4229|1.5998|1.6792|1.669|1.5895|1.6152|1.4177|1.5126|1.4613|1.6049|1.6382|1.7228|1.4613|1.3844|1.2332|1.6408|2.3638|2.3356|2.333|2.5458|2.433|2.4663|2.5766|2.6663|2.8842|2.7817|2.6022|2.5304|2.474|2.556
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|474.7|452.7|480|480.1|463.2|474.6|480|495.6|484.5|471.1|474.9|494.4|503|502.5|506|507|506|486.1|477.5|484.1|474.4|474.8|483.4|502|504.5|486.5|525|556|560|544.5|548.5|541.5|520.5|519.5|530|519|522.5|527.5|544.5|542|541|542|549.5|545|541|547.5|561.5|567|559|545|544|533|528.5|529.5|527|523.5|509|508|500|521.5|520.5|518|566|571|577.5|561.5|546|546|536.5|514|500|530.5|528|536|525.5|527|528.5|529|520|497.1|494.2|504|509.5|506|502.5|512.5|518|526.5|528.5|527.5|530.5|533.5|529|518|519|521.5|512.5|510|527.5|521.5|510|508|509.5|512.5|504|496|488.5|485.7|487|476.3|470.5|467.5|464.4|447.6|450.4|449.5|460.1|460.6|465.7|458.5|457.5|458.5|438|427.7|426.6|431.1|430|429.6|425.2|411.5|419|426.1|411.1|407.5|405.7|414.3|411.5|410|390.2|396.7|399.1|396.2|408.3|420.2|425.8|423.4|425|421.8|415.1|409.5|429.3|432.1|430.7|430.7|422.4|416.1|416|402.9|400.2|398.1|396.6|400.6|403.9|397.8|393.8|393.6|391.5|388.7|381.6|372.5|370.5|377.7|381.9|380.2|381.2|380.7|377.7|378|376.6|376|381.5|383.4|386.8|391.1|385.9|386.9|374.2|380.4|376.9|376.8|366.6|365.6|355|345.3|349.1|347.5|348.3|355.3|337|335.8|335|334.4|358|359.5|358.8|351.3|350.5|353.5|359.1|354.1|362.1|361.5|355.5|354.3|350.9|351.5|346|340.9|339.5|339.4|332.4|328.1|340|345|345.3|355.5|362.5|367|363.1|354.9|352.8|354.1|347.1|352.4|338.1|334.1|323.1|364.2|376.5|371.3|372.8|381.2|374.3|375.5|383.5|385.2|386.1|389.1|391.6|391.4|392|386
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|23.45|22.7|24.3|23.5|22.95|23.1|24.25|24.4|24|23.65|23.6|23.25|22.45|23.1|23.45|24|23|22.6|22.45|22.9|20.55|21.95|22|21.95|21.8|21.65|22.45|22.4|23.65|24.8|27.75|27.5|27.2|27|27.7|26.5|27.15|27.9|28.35|28.8|28.2|27.3|29.4|29.7|29.65|26.85|26|26.9|27.95|27.05|27.1|27|26.15|25|24|21.55|21.55|25.95|30.5|30.5|30.4|29.1|29|28.75|28.55|29.85|29.9|29.15|29.25|28.2|28|29|29.85|30.5|31.05|30.6|30.4|29.15|29.75|29.3|29.35|29.3|29.85|32.1|32|33.5|33|32.05|31.6|33.25|33.9|34|33.9|35.3|33.6|33.2|32.5|34.15|35.4|34.8|34.5|34.05|34.7|35.3|35.15|34.8|33.9|34.35|34.55|36|37.75|39|38.7|36.65|36.55|36.8|37.55|36.75|36.2|35|36|37.7|37.7|35.15|33.6|29.2|28.8|28.95|28.6|28.55|29.05|29.05|29.05|28.3|27.9|27|27.4|27.7|27.8|28.2|27.65|27.6|28.8|28.4|29.4|29.75|29.2|28.45|27.85|29.4|29.5|29.5|29.5|31.25|31.15|31.2|31.6|31.8|31.5|31.5|31.75|32.8|29.9|29.2|28.05|27.3|27.35|25.6|25.7|25.7|25.6|25.6|28.75|28.3|28.1|28.05|28.5|27.85|29.25|26.5|26.5|27.4|27.4|27.55|26.5|25.5|24.1|25.8|25.85|26.6|25.95|25.95|25.4|25.05|25.5|26.25|26.4|30.6|33.05|32.75|32.8|33.1|33.5|34.85|34.85|34.9|33.95|34.65|36.15|39|39.55|36.45|36|34.9|33.7|32.65|32.5|32|33.1|36|33.95|33.1|36|36.25|34.65|33.35|33.8|33.3|33.05|34.15|34|33.9|33|33.65|32.45|31|29|32|35.1|38.75|40.3|43.8|40.45|42.45|40.9|48|49.3|48.5|50.1|50.2|52.25|55
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|141|133.1|143.2|144.5|141.2|142.9|155.1|156.4|152|150.6|151.3|150.7|145|140.7|140.4|133.9|133|133.7|132|132.4|133|132.9|133.3|128.7|121.9|116.5|123|118.3|117.7|116.5|117.2|115.5|111.3|111.2|113.3|118.3|120.2|122.6|124.5|123.6|119.4|118.2|122.1|123|127.5|125.4|124.8|123.2|112.6|111|112|105.3|103|97.6|92.55|91.5|93.25|95.05|111.3|109.8|109.8|105.6|107.1|106.8|106.5|103|102.8|98.8|98.15|96.85|89.05|100.2|99.9|99.45|99.75|102.4|102.9|101.1|100|96.95|96.7|100|96.9|100|101|100.4|101.1|101|101.1|101.7|105.1|104.2|104|107.4|107|106|100|102.5|104.6|103.7|100.1|98.6|100.1|100.4|99.8|101.5|96.05|98|101.2|102.1|106|101.5|100.6|98.4|97.8|96.2|93.55|92.75|95.5|92.55|93.05|93.4|93.25|92.5|93.9|95.8|98.6|98.1|95.3|94|94|87.45|86.3|85.4|84.7|86.3|86.1|85|84.9|83.15|79|80.5|82.85|82.9|83.3|80.4|83|83.5|83|84|85.5|87.05|86.85|85.5|82|81|83.15|87.1|85.55|85|82.95|78|76.8|75|73.1|74|72.6|68.65|69|68.35|66.2|67.5|67.4|65.75|66.6|69.75|67.9|66.05|65.25|64.25|62.75|64.25|63.65|65|66.95|66.2|66.25|64.75|64.75|64.05|62.75|63|60|59.05|61.8|62.35|62.05|64.15|66.85|64.85|64.35|64.3|64.65|65.2|64.6|64.1|64.75|71.3|69.2|69.45|68.6|66.45|64|63.2|63.95|63.1|61.5|59.55|60.9|61.45|57.5|56.6|57.6|56.8|52.5|51.3|53|58.5|59.35|60.25|62.5|62.55|61|63.7|61.9|53.65|49.25|60.15|64.3|60.8|64.6|66.75|64.75|63.55|62.8|63.05|66.35|66.7|68|70.55|70|68.9
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|43.1|40.65|47|46.55|44.25|44.25|46.35|50.6|49.9|48.5|48.6|48.65|46.35|46.65|46.6|46.05|45.55|41.6|40.75|40.7|39.05|39.2|37.2|33.25|33.45|31.15|33.4|34.7|34.9|34.3|31.3|29.85|29.15|30.2|31.65|31.6|33.15|33.65|33.5|33.45|34.35|33.65|33.45|31.7|34.8|33|32.4|33.05|34.6|34.4|32.3|32.1|31.6|29.85|28.9|26.85|25.95|27.3|34.95|34.95|34.15|32.25|33.55|32.75|33.45|31.8|31.8|32.9|31.75|30.15|30.45|31.85|34.95|35.35|35.25|35.1|35.1|34.4|34.05|31.55|30.7|32.45|32.85|32.95|33.65|34.2|33.45|31.8|31.45|31.1|31.95|29.15|29.15|30.2|30.5|29.35|28.2|29.3|30.25|29.9|30.45|30.55|30|29.65|26.5|26|25.35|25.15|25.9|25.95|25.7|24.85|24.6|23.7|23|22.9|23.25|22.95|23.45|23.1|21.9|22|20.65|20.65|21.3|21.15|22.6|22.45|22.35|22.3|23.6|23.25|24.65|23.6|23.35|23.4|22.4|22.1|20.95|20.5|19.95|20.4|20.9|21.25|22.75|22.1|21.7|19.3|18.95|19.6|20|21.5|20.05|20.05|20.3|18.5|19.25|18.75|17.75|17.95|18.3|18.4|16.4|15.75|15.6|15.35|15.2|15.15|14.65|15.2|15.2|15.25|14.85|13.6|13.7|13.45|13.8|13.65|14.45|14.5|13.4|13|13.65|12.6|12.6|12.15|11.55|10.8|9.96|14.3|15.4|15.4|15.35|14.85|14.85|14.85|15|15.65|16.35|13.5|14.45|15.15|15.65|15.6|15.2|14.85|15.7|16.5|16.4|16.65|16.9|15.85|15.05|13.8|13.5|15.15|14.8|13.8|14.1|14.85|13.2|12.8|14.35|14.7|14.3|14.4|13.95|12|11.55|12.25|12.2|15.4|15.45|15.45|14.35|13.6|13.75|14.3|16.95|16.7|17.7|24.5|23.15|23.55|24.35|27.6|29.4|28.5|28.5|28.6|27.8|28.55
05277|955639|/equities/thurgauer-kantonalbank|CHALL|80.75|79.9|80.45|80.3|79.15|78.6|78.55|79|78.4|78.5|78|78.3|78|78|78.5|78.7|78.85|78.5|78.6|78.4|78.05|78.15|78.2|78.1|77.85|75.8|78.2|78.15|77.6|77.9|78|77.6|76.9|74.2|74.2|74.2|74|76.5|78|78.5|77.95|78.05|78.5|78.55|78.95|78.85|78.6|78.6|78.7|79.2|79.5|79.7|79.5|79.25|79.3|79.05|78.4|77|78.6|78.75|78.75|78.35|77.6|77.75|78.3|78.2|78.2|78.65|77.1|78.4|78|79.05|79.55|79.7|79|79|79|79|79.3|78.45|78.25|79.35|79.4|79|78.75|78.55|78.35|77.55|78.35|78.5|78.5|78.2|78|76.55|78.55|79.55|79.3|75.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|2.61|2.7|2.83|2.78|2.57|2.78|2.92|2.79|2.82|2.85|2.95|2.9|2.85|2.91|3.12|3|3.04|2.94|2.83|2.63|2.68|2.98|2.97|3.2|3.2|3.25|3.51|3.6|4.03|3.85|4|4.02|4.03|4.25|4.3|4.28|4.25|4.4|4.43|4.38|4.36|4.55|4.55|4.72|4.74|4.71|4.7|4.65|4.55|4.24|4.25|4.15|4.17|4.18|4.15|4.02|4|4.71|5.56|5.5|5.56|5.56|5.56|5.56|5.7|5.66|5.75|5.7|5.64|5.63|5.78|5.82|5.7|5.5|6.11|6.04|5.83|5.87|5.75|5.53|5.55|5.61|5.76|6.35|6.5|6.56|6.5|6.27|6.88|6.86|6.9|6.5|6.9|6.3|6.17|5.95|5.45|5.45|5.22|5.34|4.9|4.85|4.8|4.82|4.8|4.8|4.8|4.77|4.8|4.68|4.65|4.62|4.62|4.62|4.62|4.62|4.69|4.42|4.4|4.4|4.4|4.35|4.4|4.3|4.3|4.44|4.6|4.2|4.08|4.08|4.12|4.06|4.3|4.31|4.03|3.98|3.96|3.98|4.1|4.12|4.2|4.31|4.93|4.99|3.96|3.9|4.31|4.7|4.9|4.9|5.2|5.5|5.79|5.96|6|6.26|6.4|6.2|6.2|6.1|6.26|6.78|5.99|5.77|5.75|5.73|5.5|5.61|5.66|5.54|5.2|5.6|6.15|6.29|6.4|6.45|6.61|6.67|6.7|6.6|6.43|6.37|6|6.3|7.33|7.3|7.2|7.21|7.55|7.66|7.74|7.92|7.87|7.52|8.21|8.75|8.84|8.73|9.02|9.4|9.31|9.41|9.4|9.53|9.9|9.4|9.3|9.17|9|9.66|9.29|9.3|9.25|9.17|8.41|8.3|7.98|8.16|7.77|7.77|7.9|7.9|8.06|8.01|8.26|8.5|8.34|8.09|7.93|7.7|7.56|7.37|7.65|7.35|7.32|7.84|6.05|8.91|10.7|12.1|12.05|12.7|12|12.5|12.5|12.5|13.2|12.85|13.1|13.25|12.75|13.5
05279|955637|/equities/tamedia-ag|CHALL|165|163|165.5|167.5|167.3|165.6|166.3|170.8|171|169.4|167.9|165|165|166.5|165|166.5|160.9|161.1|159.6|159|159.7|158.7|155.6|153|149.5|148|151|165|163.5|164.7|154|151.3|151|150.3|152.7|153.7|154.5|150|151|153.1|158.7|159|162.7|157.1|167|167.1|166.3|166.9|168|145.5|148|146|138.7|127.8|125.4|124.8|125|124.5|126.4|125|127.2|124.3|125|124|122.9|122.9|121.5|123.8|125.2|125|122.8|121.5|125.2|125.4|124.9|126|125.1|124.4|120.8|120.6|122.1|122.1|122.3|122.6|121.1|115.5|116.4|114.4|113.8|113.6|112.6|113.4|114.2|114.6|113.5|112|110.5|112|110.9|110.5|111.5|110.6|111|110.9|113|111.8|112.1|112.4|112|108.2|108|106.1|105|105|104.9|104.9|106.5|106|105.4|105.3|106.9|106|105.8|104|104|103.4|103.5|102.8|101.7|101.5|102.5|102.4|102|102|100.7|101.2|99.55|100|99.6|99.65|99|100.5|100|100|99|96.7|97|102.5|102.2|103.8|103.2|105|105|106.4|105.5|107.1|107|107.1|107|107|111.1|107|104.9|103|100.8|100|99.5|98.2|98.4|100.5|103|104|101.8|104.1|105|103.5|100.2|99.15|99.05|98.15|95.2|96.05|97.45|99|99|98.2|96.95|96.5|95|98.1|99|99.1|97.45|99.8|99.15|101.1|99.25|105.4|111|111.3|110.1|110.6|108.3|112.8|113|113|112.9|113|113.6|114|110.9|107|106.5|110.2|111.2|114.5|113|104.6|101.2|104.6|103.8|103|102.8|104.8|102.4|108|113.8|114.4|106.4|114.1|114.1|106|111.1|117.6|112.8|108.9|99|108.4|116|111.3|117.6|121.9|119.9|112.5|118.5|125|127.9|130.3|133|136.5|139|124.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|175.2|162.3|188.1|193.1|183.5|182.5|197.1|212.6|210.4|201|203|206.2|194.9|191.6|193.1|191.3|189.2|191.1|189|194.1|184.9|187.2|198.5|191.5|180.1|162.6|176|188.5|190.1|191.9|202|190.1|180.2|184.5|192.4|185.3|192.7|199.5|192.3|189.3|183.9|170.5|172|175|175.5|168.1|165.6|159.5|136.6|138.7|138.3|139.4|135.2|125.8|126.5|125|117.5|115|134.6|135.5|136.9|128|131|134|133|126.9|126.3|126.5|123|113.4|105.1|109.5|116.1|118.5|122.5|122.6|121|119.6|117|110.2|105|117.6|121.2|121.8|117.5|116.8|115.6|116.5|116.3|115.1|113.2|101|101|101.2|104.1|105.9|98|104.2|117.9|116.7|121.4|116.5|110.7|116.3|116.5|116.5|107|104.6|107.5|103.3|100.2|96.15|93.5|85|86|83.2|84.9|83.6|81.95|80.5|79.15|79|74.65|72.05|71.9|73.5|71.7|72.1|63.5|60.3|63.7|63.95|65.2|63.4|63.3|63.1|63.3|62|56.55|57.15|55.45|55.1|54.2|54.85|50.3|50.1|48.95|48.6|47.7|48.05|48.45|46.65|43.9|42.1|41.95|41.9|41.85|42.5|41.8|42.9|42.35|40.85|40|39.3|38.55|37.85|38.05|37.25|37.35|37.5|37.6|38.8|40.05|40.65|40.5|39.6|41|40.9|40.65|40.95|41.8|40.2|41.65|42.75|40.4|40.4|39.5|37.05|37.05|37.5|36.6|37.8|35.55|37.6|39.5|39.75|38.1|40.25|41.85|41|41|41.2|42.6|42.7|42.3|44.7|44.55|44.6|44|43.35|43.75|44.2|43.75|43.4|41.65|40.8|41.2|39.5|39.75|38.5|37.55|36.7|37.1|35.55|36.2|36.9|35.1|34|31.85|31|28.95|29.4|31|30.2|27.6|29.05|24.15|30|32.75|31.9|35|38.5|36.8|39.25|41|41.05|39.9|40.5|45|43.5|46.05|48.1
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|14.37|13.51|14.84|16.01|16.21|16.64|17.46|19.28|18.86|17.87|18.15|19.2|19.21|18.83|19.09|18.92|19.46|18.93|18.37|18.54|17.42|17.41|18.41|19.48|19.41|18.52|20.05|21.16|22.03|21.11|21.11|20.51|19.4|19.65|19.82|19.28|19.9|20.17|20.17|19.35|19.29|18.8|18.75|18.9|18.79|18.56|18.15|17.9|17.6|17.18|16.58|16.26|15.95|15.21|15.23|15.07|13.99|13.58|16.59|17.04|17.03|16.44|16.98|17.21|16.83|16.5|16.4|16.36|15.25|14.94|13.95|15.23|15.8|16.17|16.21|16.27|16.25|16.12|15.89|15.68|15.2|15.57|16.31|16.24|15.98|16.21|16.24|17.06|17.42|17.74|17.91|17.34|17.5|18.07|17.9|17.81|17.32|17.47|18.06|17.79|17.57|17.64|18.1|18.03|18.36|18.27|17.4|17.63|17.91|18.41|17.04|16.76|16.78|16.12|16.23|16.45|16.58|16.34|16.6|16.37|17.34|18.74|18.5|17.95|18.26|18.68|19.17|18.65|18.16|17.77|18.29|18.87|18.52|17.55|17.6|16.66|16.41|15.62|15.43|15.79|15.75|16.26|16.69|17.11|16.9|16.65|15.53|14.75|14.13|14.1|14.09|14.48|14.45|14.88|14.23|14.25|14.94|15.13|15.05|15.48|15.73|15.75|14.77|14.59|14.27|14.47|14.77|14.39|14.15|14.01|13.9|14.17|12.6|12.07|11.8|11.56|11.39|11.42|11.8|11.48|10.55|10.49|10.47|10.39|10.32|10.08|9.69|10.02|10.31|10.8|10.59|11.14|10.62|10.62|10.81|10.6|10.55|10.91|11.3|11.1|11.3|11.46|11.88|12.51|12.72|12.3|12.05|12.45|12.66|12.75|12.66|12.38|12.43|11.26|10.64|11.06|10.96|10.6|10.78|10.86|10.22|9.8|10.4|10.55|10.56|10.9|10.34|10.45|9.84|9.82|9.34|9.75|10.18|10.96|10.4|10.13|9.93|10.3|12.7|13.2|13.52|14.66|14.37|14.42|14.95|15.21|15.81|15.66|16.06|16.35|16.67|17.13
05282|955649|/equities/valartis-group-ag|CHALL|7.05|7.2|7.69|6.53|6.5|6.5|6.61|8.13|8.64|8.23|7.19|6.7|6.35|5.6|12|12.25|12.15|13.4|12.6|12.45|11.85|12|12.5|12.75|12.4|12.05|12.75|13|12.5|12.8|13|13.4|12.05|13|12.85|12.55|12.3|12.05|12.3|12.7|12.6|11.6|11.8|12.65|12.75|12.25|13.05|13.2|13.05|13.1|13.4|13.1|13.1|13.75|14.1|14.5|14.25|15.25|15.2|15.3|15.35|15.45|16.05|16.1|16.15|16.6|16.3|16|16.05|16.1|16.2|16.35|15.9|16|17.3|17.7|17.95|19|19.4|19.5|19.45|20.85|20|19.65|20.6|20.1|20.5|22.25|22.6|22.05|22.5|21.5|21.05|20.8|20.7|20.3|20.15|20.85|22.5|20.2|20.2|20.1|20.1|20.05|20.15|20.4|20.2|20|20.5|18.6|17.5|17.2|16.65|15.8|15.8|16|17.05|17.6|17.85|18|18.05|18.05|18|17.85|17.9|18|18|17.5|17.25|19|19.6|19.6|19.45|19.55|19.8|19|19.25|19.6|19.4|19|19.3|20.3|20.2|19.8|20.55|20.5|20.7|20.4|19.05|19|20.5|19.6|20.9|21.05|21.05|19|20.05|20.3|21.05|21.15|20.2|19.8|19.15|19.55|19.6|18.95|18.5|18.5|18.5|18.55|18.5|18.6|18.5|18.5|18.5|17.95|17.6|17.6|17|16.9|16.55|16.5|16.5|16.05|16|16.05|16|16.2|16|15.7|15.3|15.3|14.15|13.25|13.2|12.95|12.25|14.1|14.5|14.15|14.2|15.65|16|15.6|15.7|15.15|15|16.5|16.95|16.75|16.5|16.4|16.35|16.4|16.5|16.5|15.25|14.75|15.2|15.75|15.5|15|16|15.7|15.2|15|14.5|14.5|14.7|15.2|15.6|15.5|16|16.3|16.5|14.7|13.45|15|16|16.5|16.75|17.9|16.35|16|16.1|16.2|16.3|18.1|18.35|18|19.1|19.25
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|97.75|95.25|105.9|108.5|106.3|108.8|110.8|115.9|115.3|112.1|112.7|112|111.7|111.1|113.7|111.1|107.1|105.8|107.7|112.3|110.5|108.4|107.7|108.5|104.6|100.4|101.7|94.95|94.85|94.6|94.3|94.45|93.45|89|90.3|89.4|90|84.4|80.5|82.15|81|80|81.85|81.05|82.7|82|81.4|82|81.8|83|78|75.65|74.2|76.1|75|73.9|74.5|78.8|81.65|81.3|81.65|81.8|82.8|81.3|84|82|79.7|79.45|81.95|80.9|76.1|75.1|75.05|78.35|79|80.05|82.6|83.5|80.15|80.25|80.55|86.4|84.2|86.05|86|91.1|90.95|92.05|94|93.5|94.5|94.25|96.95|95.75|95.6|95.2|93.3|93.65|87.5|86.5|86.25|86.4|86.8|86.55|88.3|86.7|86.2|86.5|87.15|86|81|79.8|79.8|74.6|74.85|76.6|79.6|79.8|81.8|81.35|82.5|82|84.05|83.85|85.6|85.15|85.1|87.2|86.4|83.95|86.25|87.5|86.5|84.75|87.8|86.55|83.5|79.4|78|77.45|76.9|79.05|82.45|85.45|85.35|85|84.5|84.35|83.75|83.95|84.2|83.55|84.15|83.5|83.95|83.95|81.7|81.7|86.35|87|87|86.75|85.1|86.7|86.4|87|93.5|93.15|94|96|93.1|90.5|89.8|89.9|86.3|82.6|81.75|81.6|80|79.05|76.7|74.35|76|75|82.45|80.6|80.3|93.1|92.55|103|104|105.6|105|105.2|104.2|109.3|110.5|110.1|109|109.5|107.4|108.7|109.3|110|110.6|112|109.7|109.9|110|111.7|114|113.5|115|115.9|113.2|117.2|118.5|118.1|119.1|112|108|107.8|109.4|112.5|115|116.2|115.2|114.6|117.1|116.1|114.3|111.4|110|113.5|113.2|118|110|109|121.5|121|121.2|126.4|121.6|121|117.1|119|120|113.2|108.9|99|116|121
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|194.5|188|197.5|200.2|191.1|194.9|196|205|194.5|187.5|186.8|187.5|189.5|190|195.2|198|187.5|187|186.3|187.6|178.2|178.6|182.2|183.9|183.6|175|184|188|187.8|185|190.1|185.1|175.2|181.1|185.7|181.6|190|194.5|201.5|202.3|207.7|204|208|210|220.1|217.2|214.4|209.4|207|204.8|210.5|210.6|207|208.6|214.7|208.1|203.8|206.1|224.1|225.2|221.5|214.2|221|216|216.3|210.8|198.3|190.2|192|186.4|178|182.6|195|198|195|200|201.1|208.2|215.6|209.6|207.5|220.1|223.1|222|220.1|223|226|220.1|230.1|233.1|237.1|232|230.1|242|242.5|240|231.5|235|241|242|244.4|244.1|240|235.3|236.4|236|225.5|228|228.5|245.5|252.5|245|236.8|224.4|215.5|213.2|220|220|216.7|216.9|216.3|210.9|207.4|204|203.3|203.7|204.2|198|192.6|185|185|184.5|185|186.5|188.8|181.5|172.6|173|166.7|166.8|174.5|182|184|184|186.5|182.6|180|177.7|186.4|190.1|189.7|192|196.5|203|195.4|195.7|193.4|195.4|194.7|195.6|202|193.2|186.8|186.2|182|183.3|181.2|177|173.3|170|168|173.5|177.4|176.6|175|172.3|166.1|160.5|155.5|153.5|145|146.5|155.6|169.2|167.1|163|162.5|163.7|164.8|166.4|168.6|165|162|166.7|168.3|175|177.5|178.1|186.4|186|201.7|200|204.2|201.2|225|228.8|225.1|230.9|229|230.1|222.7|201.6|198|194|190.1|191|193.5|186|177|176.5|164|169.3|177.5|178.6|176|182.1|221|204|188|192.5|201.8|204|210|223.3|201.3|196.5|182|201|235|236.3|249|264.25|251|256.5|255|261.5|271|262|270.25|284|290.25|293
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|488.5|484|498|499.8|495|501.5|505.5|512|509|509|510|511.5|509|508|505.5|511.5|505|503|499.5|497.5|496|506.5|509|508|506.5|490.3|514.5|520|520|518|524|518|505|506.5|504|500.5|513.5|527|515.5|528|518|511|512.5|496|498|479|472.5|469|466.5|461|467|469|447|440|430.2|422|415|417|438.8|444.5|438|423.8|420|427|427|424.5|416.5|412|415|413|393|414.2|414.8|420|410.8|407|407|410|408.2|408|393|408|402|401|403|400|396|395.5|405.8|403|385.2|383|395|391|396.2|389.2|386.2|391.5|390|388.2|382|377.5|385.2|383.8|387|390|377.2|383|395|391|378.5|376|377|370|375.5|365|383.5|380|376.5|380.5|380|379.2|356|367.5|373.5|376|375|363.5|356|358|360|358|353.2|353|358.8|360|350|339.5|335.5|333.2|332.2|340.8|345.8|355|355|350|340.8|337|336|327.5|327|330.2|336|326|321|321|314|314|312|316|312|310.5|299.5|295|289|288|285|290.2|285|283|282.8|285.8|284.2|295.5|280|279.5|275|277|286.5|286|279|275|272.8|271.2|273|269.8|266|265|267|266.2|268|263.5|265.5|255.2|264|270|272|273|277.5|280.5|279.2|281|265.2|256.5|260|254|253.2|264|256.2|264.8|256.2|252.2|257.8|250|247|251.2|255.8|243|239|236.3|226.5|223.2|241.1|245.1|254|260|257.8|244.1|240.5|245.1|249.6|255|249|252.5|239.1|245|239|226.1|273.2|267|265.2|278|269.2|266|269.8|276|278|280|285.5|282.5|280.2|280.2
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|129.4|119.6|132.2|135|131.3|131.3|146.8|149.4|147|145.6|146.1|147.1|148.1|149.8|149.9|144.8|138.3|135.6|126.6|124.8|121.9|127.3|126.5|123.5|120.7|106|121.6|111.6|109.9|106.3|106.2|101.7|96|96.05|97.5|95.7|94.7|94.05|89.4|86.95|83.95|83.55|87.25|86.15|85.4|85.5|84.1|84.05|83.6|81|82.05|79.15|77.9|74.3|74.15|71.25|69.6|74.95|77.4|78.15|77.75|77.15|81.8|81.25|81.25|79.75|80.1|80.3|78.85|74.4|69.4|74.55|81.85|83.4|82.4|82.95|83.75|85.7|85.15|80.4|79.8|81.65|86.7|85.4|84.8|86.05|84.9|85.6|86.25|85.8|87.1|82.6|82|84.5|87.1|83.7|79.7|80.9|84.55|83.05|83.45|86.65|90.25|87.55|85.6|85.2|84.5|83.8|86.3|88.3|90.6|89|89|88.2|87.75|87.6|84.55|82.55|80.9|78.25|79.3|78.35|76.1|75.9|76.4|73.3|70.5|70.85|70.8|70.75|74.15|72.7|72.05|66.75|60.8|61.3|58.35|57.7|57.2|57.75|59.35|60|61.8|61.8|60.6|59.6|60.15|59.55|58.8|56.9|56.7|56.85|56.85|53.85|53.65|53.1|52.85|53|53.5|54.05|56.55|52.75|54.35|53.75|52.75|53.45|53.85|52.8|50.8|48.25|47.92|50.6|54.05|54.45|56|56.3|55.75|55.5|55.6|55.6|55.2|55.25|56.5|55.75|55.9|55.2|53.75|58.8|59.95|59.95|59.3|58.25|57.15|56.1|56.6|58.05|58.35|59.15|59.95|59.85|58.85|58.65|59.25|58.5|58.7|55.95|54.3|55.05|54.2|54.25|54.05|53.25|53.05|54.75|55.8|55.5|54.7|53.1|52.5|53|50.45|49.7|52|50|48.52|50.1|49.9|47.75|45.35|46.1|45.8|45.92|43.98|45.5|42.7|42.9|39.02|44|52.45|51.6|49.67|54.5|51.15|53.7|55.1|56.5|56.7|56.1|57.2|58.25|56.75|54.3
05290|955648|/equities/villars-holding-sa|CHALL|||496.8|486.8|495|490.5|500|470||470.2|480|475||470||490|490|490|469.8|475||||480|471.5|495|491|505|500|515|500|||509|515.5|515|||535|520|520|535|516|530||550|548||511.5||509||510.5||548|550|500|506|508.5|525|508||508.5||508||542|508|507.5|506|515|515|520|520|522|528||526|||525|536|525.5||540|549.5|526|540.5|536|525|542|550|528|525|550|550||550||521|550|584|521|521.5|||520|520|531||533|582|540|540||535|535|540|540||536|500.5||551|||537.5|537|500|494.8|475.2|475.2|477.2|||474.2|474.5||473.2|472.5|467.8|465.4|470.3|480.1||480.6|472.2|451.6|450.8|487|486.8|472.2||453.8|469.3|457.5|454.3|462.4|453.5|467.3||465.8||468.8|460.7|463.6|462.4||460.4|460.4|||481.8|473.7||475.2|473.7|464.9|494.9|464.4|470.3|490|479.1|484|484|||479.1|465.6|484|464.6||484||474.3|458.8||462.7|469.4|474.3|474.3||498.5|488.8|501.4|486.9|493.6|||||506.2||484|508.2||508.2|479.1|479.1||498||474.3|490.3|493.2|477.2|474.3|464.9|464.6|478.2|492.7|498.5|499|513|532.4|484.9|477.2|486.7|486.7|500.1|||495.3|486.7|500.1||500.1|490.5|495.3|523.9||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.55|0.52|0.58|0.62|0.63|0.63|0.64|0.65|0.66|0.66|0.66|0.67|0.67|0.71|0.71|0.71|0.72|0.73|0.7|0.68|0.63|0.67|0.67|0.72|0.77|0.85|0.91|0.9|0.86|0.92|0.92|0.9|0.9|0.87|0.95|0.95|0.97|0.99|1|1.08|1.1|1.05|1.06|1.06|1.06|1.07|1.01|1.08|1.11|1.19|1.22|1.26|1.26|1.24|1.27|1.28|1.28|1.26|1.34|1.35|1.33|1.31|1.3|1.34|1.32|1.33|1.34|1.36|1.34|1.33|1.33|1.49|1.51|1.51|1.52|1.56|1.56|1.59|1.6|1.58|1.55|1.69|1.76|1.7|1.72|1.73|1.72|1.72|1.73|1.7|1.73|1.73|1.71|1.69|1.7|1.7|1.67|1.65|1.64|1.54|1.73|1.7|1.68|1.7|1.73|1.75|1.75|1.65|1.63|1.46|1.41|1.39|1.36|1.33|1.46|1.53|1.53|1.53|1.5|1.5|1.5|1.52|1.52|1.5|1.5|1.57|1.57|1.54|1.53|1.41|1.35|1.34|1.35|1.37|1.36|1.37|1.33|1.32|1.35|1.3|1.41|1.52|1.55|1.53|1.56|1.56|1.49|1.44|1.41|1.88|1.8|1.94|1.98|2.05|2.05|2.08|2.06|2.04|2.04|2.01|2|1.96|2|1.99|2|1.99|2|2|1.92|1.99|2.05|2.13|2.07|2.08|2.2|2.19|2.15|2.08|1.9|1.85|1.77|1.76|1.9|1.95|1.87|1.87|1.7|1.7|1.71|1.85|1.83|2|2|2.19|2.19|2.23|2.19|2.3|2.18|2.13|2.63|2.65|2.75|2.75|2.7|2.9|2.83|2.93|2.95|2.98|3.02|2.55|2.56|2.55|2.54|2.53|2.53|2.5|2.55|2.58|2.52|2.5|2.75|2.96|2.95|3.12|3|3.05|3|3.16|3.05|3.1|3.25|3.5|2.54|2.6|2.5|2.5|2.95|3.2|3.28|3.28|3.38|3.34|3.2|3.6|3.88|4.06|4.2|4.36|4.35|4.25
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|41.9|36.9|40.3|40.1|39.5|40.55|44|45.1|44.35|43.55|43.85|45.05|44.85|45.15|45.35|46.35|48.55|47|45.7|46.65|48.6|50.75|51.65|49.4|49.35|45.8|48.9|49.85|51.25|48.05|49.55|45.85|42.9|42.15|41.5|41.95|41.65|42.3|42.45|41.1|39.5|38.65|40.9|42.15|41.4|42.35|41|40.85|41.35|40.95|38.75|37.7|35.85|32.85|30.75|30.25|31.65|32.6|37.05|36.6|36.5|35.45|35.95|35.65|35.8|35.45|34.5|34.5|33.6|32.5|32|32.8|34.1|33.95|34.6|34|33.6|33.3|32.7|31.9|31.8|32.1|31.8|31.75|31.3|30.5|30.6|30.1|32.6|32.4|31.95|30.95|30.95|32.75|33.9|33.8|32.9|33.75|34.1|32.7|31.65|32|31.5|31.55|31.25|32.8|32.5|33.3|33.8|36.2|36.55|36.65|35.55|33.6|33.2|32.8|33.2|33.3|31.85|34.6|35.75|35.95|34|34.65|34.9|34.75|34.75|34.35|34.3|33.9|35.6|35.5|33.55|31.55|30.9|30.15|30.1|28.65|27.25|27.85|28.25|28.65|30.15|30.4|30.1|29.3|29|29.25|28.15|29.5|30.2|30.15|30.15|30.9|31.55|31.6|31.45|29.3|28.45|28.5|27.9|28.15|27.65|28.2|27.45|27.15|26.45|26|24.15|24.85|24.6|25.5|25.5|25.6|24.75|24.4|23.65|23.4|23.55|22.75|21.55|21.2|22|21.3|21.15|20.6|18|18.7|18.65|18.5|17.8|18.2|18.75|19|19.4|20.45|20.2|21.2|21.2|21.9|21.55|21.7|22.5|22.8|23.6|24|23.45|23|23.1|24.35|26.2|24.85|24.35|21.05|20.05|20.7|20.8|19.9|20.35|22.15|22.4|22.25|23.55|24.35|24.6|25.7|25.25|23.1|22.05|22.05|21.4|22.6|23.4|24.5|23.75|23.35|20.8|21.7|25.2|24.95|26.55|28.5|27.5|28.25|29|30|31.7|31.3|32.05|32.4|32.9|34.7
05293|955650|/equities/vp-bank-ag|CHALL|79.9|79.95|82.15|78.6|78.05|79.5|79.6|79.6|77.75|80.05|80.05|80.15|80|79.55|80.05|79.2|79.5|80|78.05|77.65|79|79|79.15|80.1|80.45|77|80.25|81.25|83.1|82.5|82.5|82.05|79.15|78.5|80|78.3|78.15|78.55|78.1|77.6|77.65|77|78|78.95|78.45|78|75.65|74|74.05|74.1|74.1|74.85|74.05|74.25|73.35|72.15|71.15|78|83.5|82|79.9|77.8|82.4|77.05|76|75.45|76|76.95|75.7|75.15|77.95|79.8|79.75|80.1|78.45|78.5|74.5|74.4|74.75|78|78|78|77.3|78.4|78.8|78.4|78.4|80.55|84.5|86|86|85.25|85.8|83.65|85.55|88.85|88.15|89.15|90.05|89.35|89.3|89.35|93.35|93.4|93.35|94.3|92.15|91.65|97|97.05|95.65|95.55|95.8|91.8|91.4|91.15|87.5|86.4|85.05|85.9|84.35|82.5|81.25|80.4|80.5|81.05|82|82|81.6|76.5|75.05|74.5|73.55|70.5|70.5|68.95|68.75|69.05|65.2|67.1|68.55|68.25|69.05|72.7|74.1|72.6|72.35|72.9|73|75|80|76.65|77.25|80.15|79.6|80|75.4|73|69.35|67.55|66|66.2|63.85|65|63.5|63.3|62.3|60.8|60.2|60|64.75|67.5|68.2|69.4|69.5|71.1|72|72.6|71.65|72.2|69.8|69.15|69.75|69|70|69.7|67.5|68.35|68.05|70.8|72|72.35|72|71.65|71.15|71.75|70.25|73.05|74.65|73.05|75|75|75|73.5|73.15|76.15|78.8|80|78|81|80|80.6|79.05|79|78.55|79.5|78.8|77|74|82.9|82|82.5|83.5|84|84|83.5|83.6|86|87.9|89.3|89.55|88.05|91.15|92.25|93.1|92.3|86|85.9|92.15|93.5|98.9|104.6|108.1|108.5|109.4|110|110|110.1|110.1|111|110.1|112.3
05295|955652|/equities/warteck-invest-ltd|CHALL|1667|1655|1679|1663|1656|1663|1694|1708|1684|1693|1694|1679|1678|1680|1692|1664|1709|1735|1730|1706|1768|1757|1794||1790|1807|1807|1797|1767|1766|1780|1756|1756|1776|1766|1794|1793|1792|1784|1838|1835|1835|1821|1818|1821|1817|1827|1826|1816|1815|1780|1764|1754|1748|1739|1729|1669|1707|1678|1668|1673|1628|1641|1660|1619|1617|1614|1614|1615|1620|1634|1618|1615|1617|1616|1632|1614|1614|1614|1614|1615|1614|1614|1614|1614|1614|1616|1614|1614|1609|1605|1604|1634|1628|1614|1605|1600|1604|1633|1590|1648|1653|1631|1649|1655|1644|1653|1659|1654|1631|1629|1635|1626|1607|1634|1625|1639|1629|1596|1591|1586|1578|1605|1611|1605|1586|1577|1602|1624|1597|1615|1597|1605|1606|1596|1583|1564|1605|1620|1630|1632|1633|1624|1634|1658|1644|1648|1629|1624|1623|1624|1580|1654|1682|1680|1672|1650|1706|1730|1731|1730|1725|1696|1734|1737|1737|1734|1730|1730|1733|1749|1768|1749|1769|1768|1769|1763|1777|1768|1769|1762|1730|1768|1789|1805|1778|1774|1745|1763|1785|1787|1791|1786|1785|1802|1792|1796|1768|1762|1777|1780|1759|1763|1750|1749|1731|1746|1744|1731|1734|1728|1744|1739|1734|1767|1768|1768|1734|1735|1767|1698|1673|1739|1730|1721|1730|1778|1773|1749|1768|1763|1756|1682|1663|1659|1658|1644|1654|1672|1691|1682|1691|1681|1672|1682|1683|1692|1691|1702|1739|1725|1705
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|6||5|7.4|7.5|7.5|6.5|7.01||6|5|9.8|3.5|9.11||||9.26|||||12.45|||9.2||12.5|||9.01|12||11.7|11.5|||||10|10.05|13.5|13||||19||18.7|19.5||20|22|24.9|19.7|19.1|19.9|15.3|19.25|21.1|19.2||20|17.85|28|23.85||29|28.5||21.65||25.25|23.45|21.6|26.5|20.55|20||26|28.35|28.4|27.8||26.95|26|26|30||27||30||||||30.25|33||33.85|30.15|32||34.75|32.5|33|33|32.05|42|35.55|35.5||||40||40|35.7|41||39.95|37||38||37||36||||35||34|38|38.05|39.1|39.15||38.9|43.9|42|38|35.15|||||43.65||38.9|40|43|40||||50.5|46|45.1||42.55|44||46|51|||47.45|40.1||46.95||||41.05|45|45||||44.25|44.25|47.9||46.15|44.2|47|42||||||42.5||||51.2|44.15|||||||50|52||44|49|50|49|43|||51|||60|45|||||||||||50|50|45||43||52|46|47||48||51|50|43.15|||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|127|123.1|132.1|137.8|131.6|134.1|140|140.5|137|146.6|148|145.4|142.1|136.2|134.4|129.5|114|107|105.6|105.2|102.8|103.9|104.7|104.2|104.5|100|104.4|105.6|106.5|106.5|105.2|102.3|100|97|99.9|100|100|96.75|93|92.05|89.9|88.15|88.6|90|89.65|90|90.45|90.5|90.3|87.3|86|82.2|81.75|81.8|78.5|78.6|76.1|78.5|84.9|85.15|84.9|84|85|85|85.25|85|83.5|86.5|84.8|83.5|82.95|82|83.9|83.6|81.1|81.1|80.95|84|82.35|80.5|78.15|80|77.05|84.8|84.85|84.9|85.1|85.2|85.85|85.15|86.85|85.25|85.95|88|83.4|78.05|76|77.5|77|74.7|74|75.75|75.85|75|76|75.15|75.2|75.75|78|72.55|65.6|64.6|64.05|62.55|62.85|63|62.2|64|62.25|57.7|57.9|56.5|56.05|55.9|57|56.05|55.55|55.5|56.9|57|56.4|56|55.75|55.9|55|55|54.55|55.7|54|53.7|53.9|53.05|52.85|53|53.5|53.9|52.5|52|53.95|53.6|54|54.05|53.85|53.8|54|54.2|51|54.45|55.2|54.95|57.55|57.3|55.7|55.65|54.85|54|55.35|55.35|54.5|53.8|53.75|53.95|54|54.35|54.75|54.9|54.9|54|53.9|54.5|54.35|54.65|52.8|52.2|51.8|50.45|50.45|50.05|50.2|50.55|50.3|49.25|47|50|51.25|52.6|55|54|54|54|53.05|51.35|54|54|54|53.8|54|54|53.75|54|54|53.8|53.9|53.8|54.3|54|54|53.75|53.5|53.6|54.3|54.45|54.45|54.6|55|53.95|53.25|54.7|53.95|54|53.9|52.2|53.15|52.8|46.85|45.1|44|44.25|43.5|44.6|45.5|46|47.35|48.5|51.15|52.5|52.3|52.5|54.6|53|55.55|54.9
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|18|18|18|18|18|18|18|18|18|18|18|22.5|40.5|45|27.89|27.89|28.62|27.15|30.09|30.09|30.09|30.82|33.02|33.76|31.56|31.56|34.49|28.62|27.89|27.89|26.42|26.42|26.42|28.62|35.22|47.7|46.97|45.5|75.59|76.32|76.32|77.05|81.46|85.86|82.92|79.26|79.26|78.52|74.85|76.32|76.32|76.32|76.32|77.05|77.79|80.72|77.05|80.72|91|91|91.73|93.93|99.07|96.87|102.74|108.61|110.08|121.08|119.62|118.15|112.28|132.09|129.89|136.5|137.96|140.9|140.16|140.16|142.37|140.9|142.37|146.77|144.57|143.1|143.83|140.9|143.83|123.29|124.02|124.02|124.75|129.89|124.75|124.02|123.29|113.75|110.08|126.22|140.9|138.7|140.9|141.63|140.16|141.63|140.9|141.63|140.16|140.16|140.16|140.9|135.03|135.76|135.76|138.7|129.89|146.04|147.5|147.5|146.77|148.97|148.97|151.17|148.97|148.97|149.7|150.44|145.3|146.77|146.77|148.24|149.7|154.11|150.44|150.44|146.04|140.9|140.16|140.16|140.9|150.44|151.91|150.44|149.7|149.7|144.57|135.03|129.89|153.37|154.11|154.11|169.52|170.99|173.19|175.39|187.13|188.6|195.2|197.4|194.47|197.4|202.54|208.41|203.28|197.4|191.53|190.8|198.14|207.68|196.67|181.26|179.79|198.87|198.14|207.68|209.15|209.15|209.88|210.61|211.35|211.35|215.75|227.49|222.36|225.29|237.03|230.43|234.1|231.9|236.3|235.56|231.16|222.36|231.16|234.83|228.96|234.83|239.97|238.5|231.9|214.28|204.74|198.14|183.46|179.79|157.04|151.91|154.11|170.25|170.99|171.72|165.85|165.85|169.52|161.45|157.04|162.91|169.52|172.45|170.99|173.19|181.26|154.84|200.34|204.74|202.54|205.48|201.81|208.41|201.81|201.07|201.81|202.54|194.47|198.14|209.15|200.34|208.41|238.5|249.51|249.51|250.98|269.32|261.98|260.52|260.52|261.25|272.99|274.46|278.86|282.53|277.39|275.93
05301|955659|/equities/zug-estates-holding-ag|CHALL|1468|1431|1460|1445|1460|1445|1440|1433|1440|1406|1401|1417|1410|1405|1406|1416|1416|1385|1381|1397|1364|1378|1380|1382|1370|1375|1400|1420|1402|1392|1390|1375|1375|1368|1375|1372|1338|1346|1342|1381|1381|1425|1428|1419|1403|1408|1388|1375|1379|1353|1370|1347|1344|1313|1282|1255|1232|1231|1233|1241|1233|1217|1212|1204|1181|1181|1180|1155|1150|1174|1169|1184|1173|1180|1176|1189|1179|1169|1160|1160|1150|1170|1180|1179|1179|1175|1177|1170|1169|1164|1170|1162|1166|1170|1165|1166|1170|1176|1180|1186|1190|1180|1170|1186|1166|1165|1170|1161|1160|1153|1150|1149|1153|1147|1151|1164|1165|1164|1134|1164|1170|1163|1167|1166|1180|1176|1150|1210|1190|1187|1185|1184|1160|1162|1180|1190|1193|1166|1111|1112|1181|1213|1226|1211|1230|1216|1235|1232|1220|1230|1211|1200|1195|1183|1190|1182|1183|1182|1189|1190|1160|1160|1165|1182|1170|1135|1140|1140|1180|1192|1190|1182|1201|1260|1265|1280|1280|1271|1280|1272|1272|1260|1260|1253|1255|1262|1280|1291|1300|1191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4762|4721|4680|4655|4650|4650|4614|4584|4610|4600|4557|4550|4582|4582|4550|4592|4550|4501|4452|4450|4450|4452|4460|4449|4400|4430|4460|4483|4485|4441|4421|4415|4415|4400|4401|4410|4460|4460|4445|4410|4450|4566|4667|4698|4599|4567|4551|4510|4491|4573|4530|4531|4483|4480|4450|4430|4452|4410|4430|4450|4456|4370|4420|4485|4540|4425|4420|4420|4400|4450|4440|4500|4500|4500|4570|4500|4520|4530|4530|4500|4530|4530|4530|4480|4503|4519|4533|4570|4581|4540|4500|4600|4580|4602|4740|4700|4686|4600|4680|4649|4611|4620|4600|4630|4612|4660|4630|4550|4516|4600|4500|4402|4400|4250|4251|4520|4680|4710|4680|4690|4700|4682|4690|4680|4701|4704|4702|4710|4684|4700|4740|4720|4720|4700|4700|4675|4675|4670|4671|4644|4704|4750|4930|4950|4950|4915|4900|5000|5000|5000|4980|4980|4950|4940|4910|4890|4890|4890|4870|4820|4800|4760|4780|4800|4795|4800|4800|4860|4900|4890|4880|4870|4830|4830|4915|4900|4810|4740|4710|4700|4700|4650|4800|4820|4830|4831|4810|4750|4800|4910|4870|4901|4850|5005|5010|5030|5025|5025|5055|5180|5160|5160|5100|5100|5100|5060|5045|5050|5040|5030|5030|5010|5015|5015|5000|5010|5000|4989|4910|4863|4860|4825|4900|4950|4950|4920|4980|5005|4920|4900|4900|4900|4950|5000|5010|4950|4450|4950|5420|5430|5405|5550|5650|5700|5685|5700|5700|5640|5605|5510|5500|5490
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|207.4|194.7|211.5|216|212.8|241.1|240.2|253|248.4|245.5|248.2|257.3|262.4|259.6|260.5|259.3|257|249.9|248.9|242.7|232.6|235.8|259.1|259.8|258.4|255|273.4|284.6|282.2|286|299.8|295|281.6|284.4|289.1|282|287.2|293.3|299.9|297.7|294.4|284.3|285.2|294|301.6|311.1|325.8|323.5|319|306.2|302.5|302.1|301.7|298.6|303.9|295|282.1|275|306.1|311.4|309.3|290.5|299.9|300.9|297.2|289.4|285.4|283.5|280.4|271.2|262|277.3|282.1|280.5|278.2|278|275.2|273.4|270|266|257.9|264.1|269.8|269.6|267.3|264.6|262.8|263|263.8|264.3|264.8|261.8|256.3|250|250.4|249.5|244.2|246.4|255.6|263.8|261|260.4|264.3|265|264|265.5|257.4|259.7|262.9|263.2|256.7|256.4|253.7|240|241|243.9|252.2|249.2|249.6|247.5|248.8|241.7|234.9|229.6|231|232.4|235|234.6|230.9|225.6|238.4|240.6|250.5|246.7|246.9|251.1|251.6|244.7|232.5|236.2|236.9|241.1|251.6|252.4|256.7|259.1|256.8|243|236.7|243.9|264.1|261.3|262.7|264.2|257.4|249.3|250.6|255.6|253.4|259.5|253.6|251.1|245.9|246.1|243.1|238.7|237.9|236.2|229.2|221.8|220|229|225.8|230.6|233.7|235|234.8|233.6|236.6|233|226.6|227.4|230|224.3|220.2|215.1|207.7|214.4|212.1|213.6|203|206.2|200.9|192.5|194.6|198.7|197.3|205.3|219.8|217.8|214.5|214.7|218.4|237.7|238.3|230|225.5|223.3|222.1|227.4|224.4|218.9|223.2|216.6|211.4|212.6|207.6|200.1|200.1|202.7|186.9|182|196.6|193.1|190.8|199.7|194.1|192.3|177.7|166|163.1|158.4|160.1|169.8|164|159.5|144.3|162|185|189.2|192.7|207.1|202.8|203.9|214.8|216.3|220.8|221.5|226.5|229.9|232.4|238.4
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||188.8|179|||200|||192.7|225|||||191.3|207||||205||205|210|205|220|||224.9|205.1|201||201|||225|230.1|||269.25||259|259.75|230.3|230||||229.1|230|260|227|240.1||290|297.25|297.75|260|270||265||255|265|250|||270|266.5|265.5|||290||||359||351.5|310|290|300|304.5|333|345|353|352.5|350|400|400|||376|413|412.5|411.5|420|411.8|449.5|410||440|450|||||||||||490||450|480|||||480||||495.5||||486.3||476.8|||||500||482|||490|||||||515|505|||537|537||||500|457|500|||||540||530|540||519|545|545|540||520||520|515||515|||||500||462|455.5|511|460|||502|510|517.5||||560|584.5|540|550|545|545|550|549|535||521|535||521.5|533|||541|537||543|538|530|550|550.5||510|580|500|510|560|535|550|500|570||525|470|||||490|490|480|490|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.983|0.938|1.017|1.033|1.044|1.098|1.195|1.218|1.209|1.251|1.264|1.31|1.271|1.222|1.183|1.202|1.226|1.224|1.183|1.161|1.078|1.08|1.117|1.107|1.059|1.045|1.124|1.143|1.161|1.135|1.149|1.111|1.012|1.055|1.092|1.048|1.074|1.104|1.091|1.073|1.028|0.993|1.017|1.03|1.014|0.998|0.958|0.947|0.93|0.891|0.888|0.84|0.836|0.818|0.83|0.814|0.811|0.791|0.791|0.822|0.827|0.77|0.81|0.813|0.822|0.786|0.763|0.759|0.757|0.713|0.679|0.72|0.746|0.767|0.792|0.828|0.814|0.808|0.743|0.751|0.73|0.828|0.828|0.771|0.788|0.835|0.839|0.876|0.872|0.882|0.84|0.795|0.787|0.852|0.861|0.858|0.855|0.88|0.921|0.928|0.961|0.955|0.906|0.89|0.83|0.821|0.787|0.771|0.79|0.825|0.828|0.833|0.82|0.81|0.771|0.758|0.836|0.804|0.791|0.813|0.801|0.817|0.848|0.811|0.704|0.713|0.702|0.648|0.627|0.634|0.665|0.667|0.647|0.618|0.612|0.562|0.558|0.564|0.549|0.608|0.614|0.641|0.616|0.612|0.62|0.605|0.569|0.542|0.518|0.494|0.457|0.463|0.444|0.407|0.388|0.395|0.441|0.447|0.44|0.456|0.449|0.441|0.452|0.445|0.432|0.412|0.379|0.395|0.39|0.361|0.364|0.371|0.361|0.399|0.395|0.391|0.385|0.385|0.428|0.442|0.419|0.409|0.394|0.368|0.311|0.31|0.286|0.329|0.366|0.401|0.39|0.385|0.422|0.457|0.473|0.521|0.486|0.42|0.426|0.446|0.44|0.488|0.54|0.588|0.635|0.666|0.707|0.705|0.745|0.748|0.735|0.716|0.682|0.687|0.704|0.718|0.724|0.684|0.685|0.726|0.719|0.705|0.828|0.885|0.913|0.961|0.982|0.968|0.9|0.85|0.841|0.808|0.864|0.924|0.886|0.868|0.834|0.887|0.989|0.963|0.94|1.003|1.017|1.01|1.159|1.152|1.158|1.112|1.155|1.189|1.203|1.165
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|87.5|82|85.2|89.3|87.3|89.7|96.9|102.3|101.9|101.5|102.7|105.9|104.8|102.5|104.1|103.3|96.2|90.5|90.8|89.1|87.3|86.2|88.8|88.7|87.1|87|91.7|96.3|97|92.5|91.2|85.5|81.7|80.4|83|83.4|86|86.7|90.1|86.6|85.4|83.3|86.7|85.2|82|82.6|79.2|77.5|78.1|76.9|76.4|79.6|78.3|74.5|73.2|73.4|67.5|66.3|67.7|69|68.7|65.8|67.5|66.7|67.1|66.5|67.3|65.9|62.5|59.9|56.8|57.6|60|62.8|65.9|65.5|67.7|67.8|66.2|65|64.7|64.8|66.6|68.6|71.7|73|72.5|71.3|72.5|72.4|71.9|72.4|72.6|71.8|71.6|68.8|68.3|67.5|69.7|67.8|67.6|67.5|69.2|69.4|67.7|66.6|65.4|64.7|66.5|67.3|67.5|67|66.3|65.8|65.8|66.8|64.3|64.4|63.9|61.5|62.2|63.4|62|61.7|63.9|65.9|64.5|64.6|60.9|60.1|61.3|62.1|62.3|62.1|57.8|56.3|56.4|55.8|50.1|53.8|52.9|54.8|53.3|54.8|54.8|54.9|55.3|51|51.3|52.3|53.5|320|317|296.5|300.5|298.5|299.5|291.5|264.5|267.5|266.5|272|272|275|271|265|263|267|261|257.5|251.5|254|258.5|257|255|251.5|245|245.5|245.5|240|232|230|216.5|222.5|222|219|215|226.5|233|230|228.5|232.5|226.5|213|212|220.5|217|222.5|220|207.5|209|208.5|208|207|202.5|206.5|205|207|209|209|202|195.5|192.5|184|188.5|191|186|176|176|175.5|171.5|171|169.5|166|167|168.5|166|161.5|158.5|158.5|159|160|162|166.5|162.5|159.5|150.5|151|179|170.5|180.5|185.5|172.5|172|165.5|180.5|184|186|193.5|195|190.5|180
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|27.15|26.29|27.82|28.02|26.91|27.05|28.31|31.04|30.28|30.44|30.59|30.23|30.66|29.72|29.79|29.3|28.47|26.52|27.04|26.82|24.84|25.02|26.1|26.87|27|25.79|27.61|28.17|28.5|27.43|28.12|27.7|26.66|26.5|26.85|25.92|26.64|26.95|28.14|28.25|27.75|26.66|27.22|27.21|28.29|29.54|28.91|28.27|28.84|28.75|27.66|26.84|26.21|25.59|25.25|24.85|23.98|23|22.81|24.02|24.32|23.13|23.22|22.41|22.4|21.42|21.22|20.55|19.7|19.32|18.27|18.62|19.6|20.39|21.11|21.57|20.86|20.88|20.75|20.66|20.27|21.96|23.09|22.86|22.69|23.35|23.68|24.45|24.55|24.04|23.96|23.52|23.71|23.48|23.68|23.99|24.01|24.56|25.27|24.25|23.97|23.66|23.73|23.42|23.55|23.14|22.22|22.38|22.98|23.55|23.18|22.84|22.33|21.38|21.32|21.5|21.92|21.77|21.75|21.98|21.36|21.08|20.62|19.96|19.57|19.76|19.95|19.54|18.75|18.72|18.64|18.41|19.28|18.77|18.73|18.41|17.64|17.07|16.3|16.91|17.2|17.21|17.36|17.38|17.91|17.16|16.87|16.57|16.53|16.65|16.52|17.11|17.26|17.19|16.41|16.1|16.17|15.56|16.12|16.44|16.5|16.18|16.16|15.35|15.35|15.38|14.96|14.45|14.06|13.57|13.54|14.18|13.96|13.86|14.24|14.3|13.92|13.8|14.22|13.77|13.2|13.31|13.56|13.08|13.22|12.33|11.69|11.91|11.57|11.95|11.4|12.21|12.04|12.21|12.34|12.24|12.19|13.12|13.83|14.16|14.38|14.31|14.8|15.05|14.72|14.58|13.86|14.85|15.05|14.77|14.64|14.03|14.01|13.5|13.22|12.89|12.5|11.66|11.43|11.94|10.78|10.39|11.1|11.56|11.75|12.54|12.04|11.35|10.11|10.61|10.46|11.5|11.4|12.2|11.71|11.52|10.1|10.25|13.17|13.12|13.37|15.47|15.01|14.93|15.04|15.74|16.14|15.48|15.8|16.23|16.31|16.7
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|16.15|15.22|17.98|18.75|17.95|18.52|19.43|20.2|19.69|19.07|19.05|19.18|18.21|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|112.4|106.6|116.1|117|115.35|120.8|126|131.95|129.4|125.2|125.45|127.5|129.5|138.8|140.05|137.8|136.65|132|130.6|129.9|129.35|128.35|130.8|131.15|129.25|118.85|127.95|131.8|137|136.1|136.7|132|127.05|126.2|127.75|121.1|123.15|122.8|117.6|109.65|108.6|107.5|107.8|109.2|110.05|110.15|108.6|106.5|110|108.6|107.9|108.35|105.7|103.3|103.25|104.8|103|101.1|100.45|101.55|102.3|95.17|96|97.9|96.76|96.21|96.8|96.87|92.81|89.47|85.5|91.71|94.9|95.05|95.2|92.9|92.04|90.95|89|86.61|85.7|88|91.5|90.5|90.15|91.12|91.01|91.11|92.01|91.01|91.2|90.5|92.02|92.2|91.33|91.12|89.25|90.3|90.11|89.07|86.51|83.7|82.79|82.61|82.08|80.01|78.03|79.01|79.7|83.9|83.4|83.3|83.3|81.57|80.52|79.2|79.72|77.36|78.75|78.6|78.86|78.6|76.96|75.3|74.55|74.18|69.7|68.21|67.4|67.4|68.9|69.04|69|67.68|67.89|66.84|64.37|63.83|62.1|63.36|63.35|64.09|66.74|68.61|67.96|66.6|64.01|63.35|62.52|65|65.13|65.1|65.7|67.41|68.36|67.23|68.08|67.96|67.52|67.76|67.6|66.5|64.4|61.77|61.57|61.06|60.38|61.18|61.92|61.42|61.36|61.25|62.55|61.59|61.54|61.51|61.86|62.43|62|61.1|60.23|60.78|62.73|62.7|62.46|61.14|60.02|62.16|60.88|61.45|59|60.35|59.63|59.11|59.26|59.91|59.58|61.44|63.44|60.61|61|60.13|60.8|62.38|62.55|61.5|59.91|61.28|61.72|60.7|59.8|60.5|60.76|58.18|56.22|56.85|56.12|55.12|53.02|54.73|51.9|51.29|54.11|55.32|56.03|55.2|54.23|53.14|49.66|50.5|49.85|52.54|54.58|56.48|55.01|54.22|50.1|45.37|61|60.73|61.5|65.8|62.1|61.3|61.54|64.01|65.18|65.45|68|69.5|70.1|68.54
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|19.33|18.58|20.46|21.17|20.44|21.21|23.1|25.05|24.27|24.3|25.55|26.08|28.51|27.18|26.85|28.88|27.93|27.23|26.97|25.12|23.69|24.07|25.91|26.21|25.92|25.1|27.27|28.76|28.56|28.01|28.53|27.25|25.57|26.4|27.18|25.4|25.86|26.03|27.39|28.14|28.04|27.91|29.02|28.79|29.44|30.6|29.62|30.23|29.76|29.94|29.9|29.68|29.21|28.46|27.63|28.64|28.37|25.97|25.71|26.59|26.46|24.17|24.77|25.2|26.08|24.15|24.41|26.58|26.05|25.15|23.78|26.1|27.39|27.77|28.16|29.01|29.46|29.16|27.81|27.57|26.76|29.21|28.89|28.41|28.33|29.44|30.1|30.7|30.48|29.53|28.57|27.51|27.41|27.94|27.29|27.08|25.75|25.74|25.95|24.03|23.42|23.29|22.75|23.36|23.69|24.19|22.95|23.5|23.9|23.99|22.27|22.49|21.67|20.13|19.87|19.71|20.67|20.47|21.33|21.78|21.97|21.97|22.39|21.87|21.41|21.32|21|20.15|19.67|19.55|20.31|20.58|19.9|19.89|18.88|17.91|17.71|17.59|17.64|18.13|18.34|18.84|19.09|18.91|19.72|17.83|17.28|16.29|15.65|15.36|15.29|15.91|16.34|16.43|16.03|16.22|15.62|15.35|15.02|15.34|16.13|16.57|17.57|16.74|16.91|15.31|14.31|14.04|14.48|13.94|13.85|14.09|14.57|14.52|15.25|14.89|14.53|14.16|15.05|13.97|13.31|13.53|13.2|11.29|11.22|10.72|9.35|10.58|12.31|13.36|13.1|11.87|11.87|11.58|11.48|11.75|11.03|11.23|11.59|11.46|13.05|15.17|16.23|16.75|18.7|18.9|18.41|19.35|20.36|20.23|21.07|20.4|19.898|19.836|19.447|19.456|19.748|19.748|19.341|20.141|19.425|18.838|21.117|22.147|22.543|23.94|23.263|23.381|21.573|21.245|20.931|21.63|22.398|23.491|22.22|21.931|21.403|21.988|25.334|24.731|25.028|26.609|26.181|26.181|26.976|27.273|28.164|27.561|27.872|28.391|28.937|28.147
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.133|4.039|4.703|5.031|4.898|4.735|4.743|5.204|5.028|4.922|5.133|5.361|5.46|5.02|4.991|5.54|5.4|5.229|5.341|5.166|4.88|4.867|5.106|5.234|5.229|4.959|5.551|5.912|6.963|6.904|7.062|6.809|6.315|6.431|6.625|6.368|6.427|6.719|6.91|6.974|6.884|6.84|6.903|7.035|7.235|7.458|7.31|7.184|7.417|7.064|6.764|6.734|6.498|6.445|6.314|6.194|6.075|5.87|5.916|6.177|6.158|5.741|5.987|6.182|6.155|5.977|5.95|6.379|6.138|5.924|5.701|6.155|6.356|6.497|6.348|6.32|6.005|5.771|5.692|5.691|5.724|6.024|6.08|6.222|6.275|6.323|6.325|6.348|6.367|6.358|6.297|6.062|6.106|6.375|6.38|6.368|6.156|6.308|6.584|6.386|6.25|6.238|6.202|6.413|6.225|6.483|6.203|6.393|6.522|6.721|6.73|6.785|6.56|6.188|6.264|6.303|6.529|6.26|6.013|5.737|5.693|5.782|5.7|5.546|5.44|5.505|5.12|5.562|5.364|5.31|5.466|5.651|5.715|5.671|5.71|5.425|5.471|5.147|5.015|4.966|4.865|5.004|4.915|4.852|4.873|4.88|4.936|4.465|4.407|4.531|4.499|4.564|4.723|4.7|4.418|4.415|4.735|4.719|4.646|4.88|4.79|4.901|4.999|4.686|4.741|4.6|4.52|4.412|4.294|4.131|4.072|4.157|4.126|4.149|4.136|4.05|3.995|4.045|4.241|4.158|4.034|3.981|4.065|4.204|3.812|3.56|3.337|3.619|3.489|3.516|3.363|3.343|3.181|3.119|3.133|3.227|3.168|3.226|3.352|3.254|3.51|3.593|3.818|4.094|4.201|3.867|3.734|3.804|3.84|3.622|3.753|3.471|3.608|3.242|3.034|3.044|3.006|2.853|2.904|3.12|2.84|2.708|3.057|2.93|3.112|3.353|3.206|3.223|2.864|2.61|2.591|2.664|2.725|2.914|2.821|2.771|2.658|3.3|3.925|3.924|4.094|4.56|4.301|4.36|4.388|4.394|4.581|4.606|4.801|4.949|5.16|5.25
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|117.3|110.6|117.1|115.7|109.9|116.2|118.4|124.4|118.8|114.6|117.3|114.2|114.2|113.5|113.1|110.4|109.9|104.6|103.7|103.3|100.2|99|101.9|101.5|99|95.3|100.4|104.8|105.3|103.9|105.5|103.3|99|98.1|97.5|96.1|99|99.9|101|99|97|95.3|98.4|101.5|109.3|107.7|105.9|106.6|103.7|105.3|106.6|110.2|108.2|105|110.6|109.3|112.4|110.2|110.2|110.4|109.3|103.9|105|105|104.6|102.8|101.5|99|95.5|88.4|85|85.9|92.6|95.7|97.9|99|102.4|99.3|98.8|97.9|96.8|99.7|101.5|104.2|103|104.8|104.6|105.9|104.2|105.9|106.6|108.6|109.7|106.2|103.7|104.2|102.4|105.3|104.2|99.7|99|97.9|97.5|99.9|97.5|96.4|93|93|100.6|98.8|97.9|98.8|95.5|93|94.1|94.4|93.9|94.8|94.1|89.9|89.7|88.4|85.7|86.4|91.7|92.8|91.7|89.2|87.2|84.1|85.7|84.6|83|81.2|81.7|81|75.4|73.4|66.8|69.9|70.6|70.6|73.4|73.7|73.4|72.1|71|73.7|75.7|82.3|83.5|82.8|78.8|78.8|80.1|77.4|76.6|72.3|68.3|67.9|67.9|66.4|65.5|67|65.2|65|68.8|67|64.2|64.3|64.1|64.5|63.8|60.1|62.8|61.9|61.9|64.4|63.8|59.6|55.9|56.1|58|58.6|57.5|56.2|55.6|58.1|58|58.9|57.6|58.1|56.2|56.6|57.5|58.4|55.5|53.7|55.6|57|60|60.1|60.6|55.4|54.7|54.6|52.2|56.4|57.4|53.9|53.4|51.7|51.2|48.5|48.9|48.2|48.1|46.4|45.1|45.3|42.7|41.4|42|40.7|43.7|40.8|39.8|42.4|42.2|40.2|41.4|42.6|41.2|43.2|42.3|42.5|39.2|41.8|51.5|52.1|54.3|53.4|52.5|52.9|54.3|54.9|57.1|57.4|58.1|57.3|57.5|56.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|32.1|32.12|34.41|36.39|37.065|38.74|39.965|41.88|42.41|39.695|39.895|40.44|40.32|39.275|39.36|38.82|39.635|38.3|37.64|37.395|36.07|35.815|36.025|35.28|35.15|34.03|36.5|37.515|37.38|36.455|36.54|34.93|33.4|32.75|33.94|33.08|33.195|33.74|34.03|33.26|32.935|31.2|32.73|33.635|33.555|34.25|33.13|32.765|32.71|31.97|31.865|31.57|31.435|30.94|30.115|30.15|29.3|28.14|28.75|29.4|29.17|27.4|27.875|28.48|28.4|27.21|27.07|26.25|25.645|24.67|23.715|25.2|25.815|25.385|24.485|24.865|25.42|25.38|25.41|25.395|25.59|24.5|29.51|29.055|28.81|28.915|28.36|29.51|29.6|30.4|30.01|29.51|29.59|29.54|30.85|30.61|30.5|31.02|32.27|31.225|31.155|31|32.3|31.85|31.37|31.465|30.815|31.225|31.51|32.2|30.6|30.37|30.595|29.2|28.572|28.47|29.5|29.688|29.872|29.741|29.92|30.162|29.804|29.234|28.808|29.031|29.582|29.669|28.871|28.746|30.085|29.872|29.867|28.717|28.422|27.518|26.445|25.531|25.256|25.976|26.251|26.691|27.378|26.89|27.044|27.586|26.595|24.608|24.188|24.893|24.652|24.681|25.082|25.758|24.797|24.134|24.569|23.25|23.129|23.491|22.728|22.365|22.012|21.171|21.374|21.181|20.509|19.828|19.518|18.706|18.566|18.726|18.281|18.353|18.223|17.788|17.913|18.039|17.884|17.851|17.034|16.836|16.826|16.869||14.791|14.366|15.323|14.685|14.849|12.77|12.645|12.161|11.765|11.833|12.2|11.891|12.181|13.06|13.051|13.467|14.153|14.404|15.613|15.671|15.564|14.984|14.888|15.535|16.019|15.709|14.598|13.399|12.2|11.61|11.552|11.349|11.127|11.253|11.707|11.311|10.441|11.852|12.577|12.635|13.099|12.596|12.2|11.214|11.407|11.127|10.731|11.417|12.751|10.537|10.653|10.634|11.601|13.206|12.799|13.148|16.454|16.251|16.821|16.976|18.01|17.643|18.01|18.581|19.141|19.151|19.741
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|19.33|18.29|19.21|19.56|18.13|18.31|18.8|19.37|19.07|18.7|18.87|19.06|19.62|18.97|18.7|18.35|17.78|17.31|17.23|17.81|16.56|16.42|17.11|17.13|17.02|15.86|17.4|17.59|18.02|17.43|17.67|17.25|16.13|16.37|17.47|17.55|17.94|18.11|18.02|18.14|17.92|16.62|17.05|18.31|18.4|18.64|18.14|17.81|17.99|17.72|16.76|16.29|16.16|15.95|15.88|15.93|15.68|14.91|14.17|14.52|14.35|13.54|13.76|14.09|13.85|13.75|13.29|13.19|12.52|12.01|11.54|12.08|12.33|12.73|12.76|12.64|12.63|12.78|12.74|12.53|12.51|12.78|13.07|13.23|13.22|13.58|13.55|13.22|13.27|13.13|13.03|13.82|13.98|13.52|13.53|13.41|13.54|13.61|14.24|13.48|13.19|13.02|13.21|13.08|13.03|12.65|12.24|12.08|12.47|12.54|12.83|12.89|12.61|12.47|12.38|12.64|13.24|12.76|12.76|13.78|13.73|13.47|12.93|12.56|12.62|12.69|12.74|12.28|12.12|11.97|12.04|12.17|12.31|12.16|12.2|12.31|11.88|11.29|11.12|11.3|11.49|11.55|12.44|12.35|12.09|12.05|11.8|11.33|11.18|11.72|11.69|11.69|11.42|11.02|10.78|10.54|10.74|10.68|10.45|10.71|10.49|10.34|10.27|9.95|9.93|10.06|10.02|9.62|9.51|9.12|9.12|9.6|9.6|9.4|9.45|9.5|9.64|9.68|9.7|9.81|9.69|9.76|9.89|10.08|9.81|9.68|9.31|9.49|9.35|9.59|9.08|9.01|8.95|8.95|9.33|9.23|9.14|9.34|9.44|9.26|9.63|10.09|10.15|10.1|10.27|10.06|9.91|9.91|10.19|10.51|10.19|9.99|10.07|9.91|9.84|10.02|9.83|9.43|9.5|9.37|9.02|8.91|9.2|8.9|8.9|9.19|9.11|8.87|8.59|7.96|7.96|8.02|7.84|7.79|7.57|7.95|7.69|8.69|9.1|9.06|9.04|9.19|9.07|9.04|9.04|9.23|9.62|9.5|9.47|9.44|9.38|9.26
05319|50563|/equities/allied-irish-b|STOXX600|5.95|5.15|4.8|4.701|4.801|5.101|6.285|6.66|7.76|8|9.5|10.5|9|7.75|17.475|18|18.25|18.25|18.25|18|17.5|17.5|18.25|17.5|19.5|18.75|19.25|21.25|21.25|21|21|20.75|20.25|20.75|21|20.5|20.5|20.5|21.25|21.25|21.525|21.25|21.25|22.25|22.5|24.25|23.75|23.75|24.5|23.25|20|18.5|18.5|17.75|18.5|18.5|18.25|18.75|19.5|18.25|18.725|18|18.75|18.25|17|17.45|25|26.25|25.5|25.25|23.75|23.75|24.75|25.25|27.5|25.5|21.75|21|21|20.75|19.5|23|22.5|20.75|18.75|19.25|22.25|25.75|25.5|25.25|26|26.5|23.75|26.75|28|30.25|21.25|30.25|34.25|34|37.5|36.5|35|34.25|33|33|31.5|31.25|33.75|34.25|28.25|27.5|27.5|27.45|27.5|28.5|26.25|28|29|24|23.25|25|22.5|21.475|20.75|21.5|18.25|17.5|17|16|16|16.75|14|13.75|12.75|12.75|12.5|13|14.25|15|15.75|17.5|16.5|16|16.25|16|15|16.25|16.25|16.5|16.75|16.5|17|16.25|15.5|15.75|15|15|13.75|15|17.75|13.25|12.5|12|12.25|12.25|12|12.75|12.75|12.5|12.5|12.5|12.5|13|13.5|13.5|13.25|13|12.75|12.5|12.5|12|12.25|12.5|12.5|12.5|11.25|12.5|12.5|15|16.5|15.75|15.25|15.5|15|15|15|17.25|17.875|16.5|17.5|17.5|17.5|22.25|23.75|26.25|25.5|30|30|25|21.5|17.5|16|14.5|14|13.75|13.75|15|16.5|16.25|14.5|14|18.75|18.75|21.5|15.75|14.5|10.25|8.75|10|10|9|9.75|10|11.25|13.5|12.75|14.75|23.75|25.525|25|27.5|33.75|37.5|37.5|41.75|42.5|45|46.75|50|52.75|51.25
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|47.61|46.83|51.65|52.91|52.03|52.84|53.37|57.64|56.29|56.44|57.07|58.59|60.48|59.11|59.64|59.35|58.48|55.93|54.75|54.32|51.7|51.78|52.95|55.3|54.82|50.73|56.1|58.99|61.17|60.45|62.73|63.02|57.78|61.05|63.69|61.83|62.2|63.1|64.56|61.87|62.02|60.64|62.8|65.58|66.08|66.98|64.76|62.09|64.51|64.14|61.76|61.6|61.02|56.86|57.56|59.1|56.5|54.66|52.56|53.09|52.19|49.38|51.09|51.8|50.52|49.82|49.9|49.24|47.3|45.93|43.71|45.28|47.95|50.66|49.94|50.1|50.06|49.73|48.94|47.73|46.98|49.19|48.08|47.94|48.53|49.8|49.68|50.46|50.12|50.87|51.41|50.66|49.9|49.65|50.21|50.25|49.54|52.24|53.7|52.8|53.29|52.01|54.39|54.7|54.91|53.73|48.82|49.07|50.62|51.62|50.36|52.04|51.31|49.61|49.63|49.67|50.77|51.17|51.36|49.6|47.85|47.38|44.52|43.88|44.46|45.02|45.65|42.79|41.56|41.72|43.99|43.34|41.75|42.02|41.03|40.16|42.07|39.85|39.5|41.29|42.57|43.01|45.08|45.2|45.96|44.8|42.72|41.78|41.78|43.25|43.1|46.43|47.98|47.85|44.74|44.89|43.4|47.94|46.92|47.07|48.14|47.16|45.28|45.73|46.11|45.43|41.92|40.96|39.26|37.81|37.48|39.11|38.47|38.03|39.5|39.41|41.16|41.16|42.01|44.16|42.56|42.31|41.54|41.15|41.32|40.72|40.09|37.06|35.58|34.07|32.69|33.74|34.43|33.56|33.51|34.3|34.17|35.16|36.75|36.8|39.23|39.31|38.77|40.65|40.44|40.39|38.84|39.66|40.01|37.15|38.04|37.25|37.32|35.51|34.6|35|33.62|31.47|31.32|32.13|31.14|30.14|31.56|32.89|34.22|34.4|31.95|32.14|29.69|27.7|27.44|28.99|29.3|30.83|30.1|31.68|30.69|33.3|38.45|38.8|39.29|40.29|38.15|42.43|43.44|44.88|45.19|45.72|47.21|47.99|47.46|48.61
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|132|122.4|126.7|139.2|134.3|135.5|138.5|153.6|148.1|149.4|149.9|152.1|152.5|148.1|148.5|148.1|142.6|137.9|137.2|138.3|128.2|126.1|133.8|139.4|138.5|135.2|141.7|150.6|156.5|151.2|157.4|145|141|144.6|147.5|145.3|151.2|156.1|160.8|155.1|155.2|152.2|154.4|158.3|168.4|168.6|166.5|165.8|159.2|155.1|157.5|162.1|157.5|152.6|150.6|147.1|136|134.7|140.1|147|149.1|138.7|139.6|144.5|145.5|149.3|152.2|150.4|147.2|145.8|139.9|143.5|149.5|147.7|151.4|153.7|158.2|158.3|158.7|154.1|151.1|154.7|160.1|162.3|166.5|170.7|166.5|168.3|168.4|172.3|172.5|165.9|165.4|167.4|162|179.3|174.6|175.8|174.1|167.5|168.8|170.7|169.1|169.6|167.8|166.4|153.1|154.8|156.6|157.6|160.8|162.5|161.6|146.3|144.7|146.2|151.4|147.3|148.1|145.3|144.8|152.7|147.5|150.5|153.4|154|150.7|147.1|143.7|142.9|146|146.7|149.6|145|145|145.3|142.2|137.2|133|136.1|135.2|133.9|143.4|143.9|147.2|141.5|138.3|135.6|137.5|144.2|145.4|145.7|143.4|146.9|147.8|147.6|144.3|141.3|136.3|135.6|134.8|135.3|134.4|136.6|134.5|133.3|130.8|129.3|123.8|115|114.3|115|113.2|113|119.1|118.9|118.8|119|123.6|116|110.4|111.4|113.3|118.6|118.8|116.5|112.7|111.8|117.4|118.3|112.6|115.1|112.2|113.7|114.9|119.1|121.1|127.8|131.8|129.8|136.1|133.6|134.6|130.1|132|132.9|129.5|132.2|132.3|130.4|128.8|136.6|135.6|135.9|131.2|129.3|125.1|122.4|121.6|125.1|118.9|113.9|121.2|118|115.3|117.2|111.8|107.9|101.9|105.6|105|111.7|111.5|118.8|107.2|104.2|107.7|111.5|130.1|129.2|133.5|137|121.9|123.4|123.8|129.3|131.9|129.8|132.6|131.2|128.9|131.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|2.24|1.99|2.46|2.29|2.23|2.37|2.38|2.34|2.28|1.89|1.99|2.28|2.42|2.49|2.88|2.89|2.97|3.24|3.6|3.27|3.08|4.02|4.26|4.36|4.35|3.91|4.55|4.93|5.25|5.22|5.43|5.42|5.18|5.64|5.45|5.13|4.92|5.12|5.46|5.15|4.28|4.16|4.17|4.52|4.6|4.71|4.56|4.3|4.66|4.23|4.15|3.83|3.61|3.52|3.28|3.18|2.91|2.83|2.79|2.88|2.75|2.6|2.73|2.61|2.22|2.1|2.17|2.24|2.07|1.99|1.94|1.91|1.87|1.87|1.99|2.04|2.15|2.16|2.03|1.85|1.91|1.94|2.02|2.01|2.1|2.25|2.3|2.38|2.39|2.41|2.29|2.11|1.96|1.89|1.85|1.66|1.63|1.47|1.35|1.42|1.38|1.18|1.35|1.38|1.36|1.36|1.31|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|34.685|32.29|35.22|36.33|36.245|36.465|38.47|40.12|38.53|37.155|37.35|37.435|36.805|36.695|36.5|37.1|38.39|38.94|37.98|38.115|37.1|35.825|35.35|35.325|35.3|34.31|36.81|37.645|39.01|38.33|38.295|37.45|34.88|35.05|36.23|34.87|33.88|36.55|41.295|40.875|40.205|38.5|40.765|39.28|38.61|40.225|39.4|38.17|37.95|37.28|36.31|35.815|35.3|34.37|35.015|33.895|33.18|32.85|32.175|32.405|32.655|30.6|30.94|31.71|31.325|29.59|29.25|28.185|26.615|25.515|25.21|26.855|28.32|27.73|27.69|27.95|28.195|28.07|28.04|27.44|26.22|28.8|29.635|29.295|29.69|29.94|29.29|30.59|30.735|31.535|31.52|30.795|30.965|29.765|29.61|29.29|28.66|29.25|29.39|27.865|28.26|29.075|30.66|31.06|31.03|29.835|29.11|29.205|29.735|29.62|30.375|30.375|30.125|27.165|27.18|26.86|27.25|26.9|27.5|26.58|26.765|26.42|25.67|25.2|25.6|25.785|25.29|24.65|24.525|23.925|24.02|24.68|24.995|24.955|24.58|25|24.78|23.75|22.85|23.57|23.545|23.15|23.24|23.3|23.045|22.195|22.045|21.45|21.08|20.79|20.675|20.575|20.055|20.175|19.305|19.44|19.94|19.01|18.18|18.25|18.815|18.07|18.33|18.66|18.5|18.24|17.55|17.81|17.845|17.16|18.6|18.56|18.395|18.025|18.51|18.535|18.085|17.85|17.5|17.455|17.575|17.07|16.795|16.4|16.23|16.46|15.655|16.095|15.645|15.885|15.38|15.51|15.1|14.45|14.435|14.83|14.655|14.675|15.235|14.75|13.76|13.69|13.83|13.85|13.99|14.14|13.68|13.9|13.625|14.06|13.93|12.755|12.6|12.78|12.6|12.45|12|11.56|11.655|12.2|11.775|11.64|12.44|12.34|12.83|12.85|12.53|11.98|11.415|11.395|11.21|12.61|13.12|13.37|12.04|11.83|11.8|12.42|13.69|13.385|13.41|13.8|13.61|13.66|13.915|13.75|13.85|13.6|13.73|13.71|13.65|14.08
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|40.4|37.3|42.2|37.6|33.9|35.7|39.2|41.4|40|38.8|38.4|40.4|40.9|38.5|38.4|36.7|36|37.7|38.4|35.8|35.3|36.9|36.1|38|38.7|33.2|36.1|36.8|36.4|35.6|34.6|33.8|33.5|33.6|34.3|34|37|37.6|37.2|37|37.5|34.8|34.3|34.5|34.5|31.7|31.6|29.4|30|27.5|26.3|26.3|26|26.8|27.2|26|25.8|27|26.4|27.8|26.6|24.8|22.9|21.7|20.9|20.8|21.1|20.6|20|19.6|18.1|18.2|20.6|20.6|20.8|19.9|19.5|20.1|20|18.5|18.5|19.4|20.4|20|19.9|19.5|17.7|17.6|17.8|17.6|17.2|16.5|17.6|17.9|17.6|17.8|16.5|17.1|17.1|16.9|16.8|16|15.8|16|16.3|16.1|15.2|14.8|15.2|14.8|15|14.5|14.1|13|13.2|12.8|12.4|12.1|12.1|12.5|12.1|12.3|11.8|11.1|11|10.6|10.2|10.1|9.7|9.7|9.7|9.8|9.6|9.8|9.8|9.5|9|8.9|8.7|9|9.2|9.1|9.2|9.4|9.3|9.2|9.2|9.5|9.2|9.3|9.7|9.6|9.3|9.2|8.8|8.6|8.3|8|7.8|7.7|7.8|7.9|7.9|7.8|7.6|7.1|7.3|7.5|7.3|7.1|7.2|7.6|7.5|7.6|38.2|37.2|36.8|36|37.2|36.4|35.1|34.2|32.5|32.5|32.5|32.8|32.9|32.5|33.6|35.2|35|36|36.2|35|35.5|35.1|36.8|35.2|36|35.8|35.5|36.8|36.5|36.8|36.5|36|34.6|36|35|34.4|35.6|39.1|37.8|38.5|37.1|36.1|35.6|34.5|35|35|32.6|32.2|30.2|30|30.1|30|29.2|30.2|31.2|33.8|33.8|31.6|32.5|33.8|33|31.2|33.8|34|34|34.2|33.9|34.8|33.5|32.5|33.9|34|36.2|36.5|36.5|35.6|34.9|35.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|6.84|6.71|7.275|7.585|7.435|7.3|7.56|7.72|7.52|7.105|7.08|6.955|6.955|6.745|6.805|6.925|7.02|7.105|6.825|6.71|6.665|6.925|6.81|6.68|6.68|6.3|7.025|7.145|7.31|7.3|7.285|7.2|6.755|6.655|6.65|6.43|7.015|6.89|7.03|6.9|6.995|6.875|6.72|6.56|6.525|6.235|6.235|6.155|5.9|5.675|5.68|5.55|5.42|5.3|5.1|5.24|5.08|4.918|4.824|4.85|4.87|4.694|4.802|4.91|4.924|4.736|4.666|4.552|4.482|4.252|3.98|4.23|4.3|4.35|4.5|4.44|4.32|4.382|4.284|4.32|4.24|4.366|4.27|4.304|4.414|4.474|4.626|4.672|4.622|4.558|4.468|4.394|4.39|4.684|4.47|4.476|4.37|4.57|4.67|4.478|4.492|4.45|4.35|4.416|4.382|4.206|4.04|3.952|4.066|4.166|4.104|4.02|3.922|3.77|3.76|3.81|3.89|3.8|3.78|3.77|3.89|3.768|4.024|4.09|3.96|4.034|4.068|3.906|3.864|3.856|3.852|3.85|3.828|3.69|3.704|3.586|3.654|3.718|3.67|3.652|3.618|3.66|3.818|3.912|3.9|3.846|3.786|3.592|3.73|3.63|3.95|3.924|4.002|4.178|4.01|3.856|3.99|3.932|3.85|3.856|3.836|3.56|3.544|3.63|3.73|3.51|3.314|3.392|3.4|3.214|3.286|3.41|3.442|3.16|3.138|3.15|3.24|3.31|3.4|3.302|3.32|3.258|3.202|3.018|2.93|2.812|2.72|2.836|3.08|3.152|3.61|3.67|3.668|3.67|3.828|3.702|3.78|3.932|4.016|3.9|3.702|3.552|3.63|3.806|3.78|3.664|3.56|3.552|3.482|3.452|3.48|3.326|3.372|3.226|3.04|3.136|3.144|3.02|3.036|3.184|3.04|3|3.108|3.21|3.166|3.176|3.458|3.558|3.534|3.596|3.554|3.52|3.592|3.844|3.63|3.63|3.664|3.812|4.012|3.972|3.94|4.158|3.96|3.968|4.006|3.944|3.89|3.82|3.892|3.984|3.96|4.078
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|39.95|38.515|40.56|41.45|40.665|41.355|42.65|44.795|45.03|44.77|46.18|48.26|48.5|47.34|47.575|45.01|44.965|42.275|40.515|40.485|39.1|37.82|40.64|40.41|40.25|40.005|42.9|44.325|49.68|48.89|50.7|51.61|49.695|49.5|50.21|49.65|53.05|53.56|56.13|55.85|54.18|52|51.44|53.5|55.6|55.5|54.86|54.79|54.88|53.29|50.21|50.84|50.02|48.3|47.51|47.03|46.01|45.025|44.305|45.005|44.31|42.59|43.86|43.21|42.71|41.2|41.53|38.425|38.32|36.37|35.915|37.66|40.85|42.25|41.455|40.84|40.59|40.545|41.875|41.88|39.045|39|40.83|41.265|40.855|41.73|42|42.55|42.58|42.71|42.88|41.51|42.185|41.015|44.165|43.5|43.25|43.31|44.24|42.32|43.02|43.475|44|42.96|43.05|40.79|39.86|40.215|42.315|42.2|45.99|45.21|44.03|42.085|42.75|44.705|46.55|47.625|46.99|45.22|42.895|42.61|42.01|41.7|42.445|43.04|41.865|41.91|41.555|41.3|40.735|38.12|38.21|40.335|40.915|42.55|40.85|39.3|37.93|38.86|38.4|39.52|41.92|42|42.75|41.15|37.7|47.955|45.71|49.805|49.32|50.11|51.88|53.35|52.75|50.58|49.9|49.34|48.49|48.05|47.62|48.42|49.75|49.05|48.39|48.36|49|48.52|47.045|46|45.62|46.15|46.15|44|44.695|44.15|43.6|42.51|43.895|43.17|41|40.51|41.135|42.695|42.51|43.595|41.045|41.345|39.39|39.7|37.62|38.33|39.525|39.45|40.6|38.215|37.1|38.45|38.65|38.3|36.69|35.225|36.025|35.015|35|35.57|34.12|35.89|36.28|36.125|36.1|34.75|34.09|33.44|32.365|32.05|31.465|30.995|30.27|31.275|30.25|28.94|31.295|32.5|30.95|31.4|29.91|31.055|27.79|29.795|29.845|29.115|29.64|30.155|28.76|28.8|25.76|26|33.12|34.805|35.12|36.115|34.35|34.665|34.625|35.3|35.355|34.65|34.415|34.615|33.945|34.4
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|103.45|100.6|107.05|110.2|104.55|105.4|107.55|113.75|112.25|110|111.9|115.55|117.15|112.05|108.5|106.7|105.8|100.55|97.71|96.55|92.73|93.52|93.32|93.53|93.22|87.73|96.47|104.55|108.7|106.2|113.95|114.4|105.4|107.5|109|105.2|105.2|106.35|109.45|106|105.3|104.1|108.05|111.3|113.5|115.1|112.75|109.5|113|111.5|112.65|108.35|105.35|104.65|106.45|105.45|99.68|93.1|89.57|91.8|93.03|85.63|88.7|91.47|91.89|87.27|87.43|82.5|83.9|82.65|78.75|82.95|83.95|87.34|85.81|85.49|84.4|83.52|82.07|79.79|78.97|78.95|82.22|81.86|82.8|83.28|83.08|81.3|80.61|80|79.95|79.84|79.01|75.3|77.53|78.17|76.24|75.99|75.87|73|71.5|71.69|73.75|73.65|72.64|71.21|69.14|69.52|72.3|74.57|74.75|75.35|75.45|72.85|72.26|73.05|75.04|75.66|76.28|75.01|74|74.4|71.74|70.61|71.52|72.78|73.5|71.63|70.45|69.72|71.48|72.94|73.5|66.74|65.95|67.63|68.49|66.31|63.44|66.32|68.62|69.02|70.93|72.9|74.21|72.54|70.45|71.68|73.46|74.55|74.39|74.56|71.57|72.02|71.4|68.5|68.2|63.52|63.79|63.76|66.83|64.68|63.84|65.58|65.74|65.9|66.73|66.76|65.82|64.96|64.47|64.18|63.66|65.25|65.87|66.17|66.45|66.17|64.7|64.89|66.95|64.94|64.04|64.39|65.56|62.81|62.83|61.71|62.31|61.64|55.65|54.59|54.03|52.23|52.11|52.64|53.39|54.8|53.63|53.96|53.8|53.2|52.72|53.77|53.99|52.83|50.2|49.13|48.77|48.54|48.34|46.1|46.59|46.77|46.22|46.23|45.77|44.23|43.63|43.89|42.68|41.87|42.03|38.6|38.79|39.2|39.05|38.86|38.23|37.24|36.43|35.8|36.29|37.2|36.27|36.8|33.84|36.65|39.95|38.95|38.31|40.04|39.05|39.02|38.68|39.7|40.37|40.8|41.7|40.53|40.01|42.55
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|10.32|10.2|10.8|10.6|10.25|10.4|10.66|10.64|10.07|9.65|9.1|9.39|9.07|9.03|9.05|8.8|8.71|9.03|9.02|9.1|8.46|9.23|9.5|9.77|10|9.61|9.97|9.59|10.64|10.65|10.96|10.7|10.13|10.05|10.58|10.8|12.1|10.7|9.97|9.21|9.29|9.02|9|8.8|8.6|8.81|8.7|9.11|9.04|9.03|8.38|8.02|7.76|7.86|7.5|7.4|8.29|8.4|7.52|7.26|7.4|7.17|7.12|7.01|6.8|6.6|7|6.96|6.9|6.81|6.23|8.17|8.35|8.51|8.3|8.2|8.25|8.4|7.8|7.71|8|8.26|8.15|7.8|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.87|3.941|3.851|4.002|3.973|4.04|4.051|4.186|3.957|3.966|4.035|4.023|3.81|3.833|3.86|3.753|3.715|3.68|3.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|33.23|32.24|35.05|34.46|32.5|32.16|32.1|35.72|34.52|33.85|34.4|36.08|35.81|34.97|35.2|34.52|33.94|31.29|29.79|28.83|27.38|27.21|30.36|31.08|32.18|29.46|31.22|35.02|36.9|40.05|41.72|41.7|39.87|41.19|42.14|40.55|41.52|43.01|43.02|43.3|42.03|41.25|42.92|42.66|42.01|42.05|42.3|40.73|42.83|41.75|39.01|38.58|36.31|34.6|34.8|35.85|34.83|34.38|34.06|33.95|32.91|32.05|33.09|32.8|33.3|32.91|32.8|31.94|27.27|25.93|25.43|26.84|27.75|27.92|27.37|28.3|28.62|29.09|28.16|27.36|27|27.6|28.67|29.68|29.71|30.07|29.62|31.2|31.14|30.36|29.25|29.09|29.54|31.09|30.51|28.5|27.79|28.41|28.96|28.25|28.07|27.34|26.94|25.65|25.32|25.07|24.05|24.51|24.96|24.54|23.35|23.66|23.3|22.51|22.79|23.65|24.35|24.05|23.93|23.83|24.02|25.01|24.8|24.91|25.32|24.64|24.91|24.06|23.3|23.48|24.14|23.91|23.39|23.61|23.82|27.12|26.48|25.84|24.85|25.6|25.2|26.12|26.25|26.01|26.19|25.38|25.05|23.74|23.37|23.87|23.92|25.64|26.44|26.05|29.9|29.43|29.39|29.39|29.21|28.82|28.2|27.83|28.2|26.71|26.75|26.36|26.14|26.17|26.19|26.25|25.92|24.77|24.18|23.81|24.77|25.57|26.5|26|27.46|27.91|27.82|26.55|26.75|27.7|28.39|28.56|30|31.04|30.2|29.79|28.3|29.28|27.41|25.7|26.21|27.81|24.88|25.18|26.5|26.34|27.73|28.36|28.55|27.25|26.93|26.57|25.04|27.37|27.83|27.14|26.44|24.84|25.73|24.08|23.31|22.4|21.79|20.61|19.87|20.02|18.7|17.91|20.27|20.27|19.43|20.12|19.37|18.04|16.25|17.36|16.85|17.5|16.55|17.4|15.66|15.39|15.1|16.02|19.59|20.95|21.73|26.81|25.7|24.5|25.05|26.24|28.06|27.38|28.26|29.01|28.23|27.13
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|74.05|70.54|79.26|80.78|70.91|71.33|73.74|82.25|80.52|77.52|79.27|82.85|82.73|83.83|84.35|83.64|82.7|76.94|72.16|78.37|72.25|72.79|78.4|80.36|77.71|70.25|76.73|81.73|87.41|88.02|89.45|91.73|88.23|92.7|97.11|93.1|95.09|97.67|99.53|95.97|94.95|92.14|95.3|87.82|86.94|91.65|92.69|89.97|98.9|97.8|95.97|92.23|88.85|86.99|88.23|92.62|88.6|85.31|84.67|88.75|86.71|82.28|85.37|84.11|81.71|80.75|79.13|78.27|74.22|71.07|68.29|71.84|75.56|76.52|75.86|74.54|72.74|71.15|68.4|67.5|67|61.58|62.96|62.7|67.02|67.41|66.79|66|64.96|62.93|61.18|58.7|58.5|57.51|58.43|58.68|57.71|63.08|67.08|65.79|64.61|63.86|61.09|62.18|64.23|63.75|62.05|61.65|62.1|61.37|65.17|67.25|67|63.56|64.39|65.8|67.66|65.54|64.3|64.73|68.01|67.17|66.93|69.63|72.56|71.06|68.71|66.81|66.28|65.24|67.25|68.04|68.14|66.84|66.14|66.08|63.1|59.69|56.17|57.99|58.56|59.74|62.5|61.42|59.51|58.03|56.3|54.26|50.74|50.62|50.11|50.84|52.22|52.91|53.66|53.2|53.15|54.6|55.4|54.94|51.33|45.68|48.17|47.52|47|47.99|47.69|46.8|45.45|44.32|43.4|44.37|43.32|41.36|39.45|41.96|42.49|41.69|42.34|44.31|45.26|45.79|47.2|47.31|46.51|47.06|45.98|41.77|40.85|41.56|39.35|40.65|39.21|35.8|36.69|36.36|36.43|37.51|38.37|37.75|37.54|36.81|37.55|37.06|36.87|36.35|34.64|34.94|35.59|34.86|35.05|33.47|33.67|33.47|33.03|32.73|32.52|30.98|30.79|31.1|28.62|27.96|28.95|30.22|29.81|29.67|29.13|27.01|25.21|26.31|25.92|25.11|23.41|24.4|23.46|22.87|21.89|23.77|25.51|24.73|24.29|26.5|25.53|24.86|25.45|26.2|27.1|27.22|28.62|28.59|28.52|28.28
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|154|148|166.9|167.7|160.5|158.3|164|175.2|173.3|174|173.4|180.3|178.1|168.6|170.4|169.1|164.2|146.9|148.8|149.4|146.8|148.7|155.7|157.8|156.1|148|158.7|168.2|174.2|163.7|168.4|161.4|153.3|155.7|157.5|153.8|156.7|160.8|166|161.9|157.3|155.6|158.7|174.3|173|174.7|169.5|167.3|164.8|158|159.3|162.7|159.8|153.3|148.7|146.9|143.5|137.8|135.5|136.8|135.4|130.8|133.1|133.4|134.3|128.2|128.3|128.7|124.7|115.7|110.1|114.7|120.2|120.6|120.4|118.1|117|115.8|112.7|111.1|107.5|111.4|114.9|114.5|114.3|112.4|110.3|110.4|111.5|110.9|112.5|110.8|110.5|110.7|110|110.7|109.8|110.1|114|109.9|107.7|104.4|106.5|107.5|109.3|110.3|106.6|107.5|110.5|111.1|111.5|112.1|111.7|106|105.2|106.5|109.9|108.9|107.5|105.4|102.6|98.4|97.2|95.1|97.3|97.7|99.4|99.9|93.8|93.3|94|94.1|95.3|95|95.8|94.5|89.9|87.5|83.5|86.1|85|85.3|88.9|88.5|89.3|86.3|83.7|81.8|82|85.2|85.5|84.4|82.5|84.6|85.2|81.9|82.5|79.6|77|79|78.6|79.8|79.3|81.5|79.8|78.6|77.7|78.4|77.8|74.3|73.8|74.6|71.5|70.9|70.2|70.2|71|69.9|71.1|67.8|64.7|66.9|67.5|68.7|68.5|67.2|64.7|65.3|64|64.5|61.3|61.2|59.5|59.6|60|59.8|59.2|63|64.9|63.7|66.6|65.4|66.5|66.9|65.8|66|62.6|65.2|64.6|64.8|60.6|59.6|59|59.5|57.3|56.9|55.4|52.7|52.5|54.1|50.3|48.5|51.2|51.6|51|50.2|47.5|46.7|45.7|44.4|44.9|45.1|46.1|46.1|43.7|42.9|45.4|45|51.3|51.1|51.9|54.2|53.6|52.8|53.7|55|55.6|56.9|58.2|59|59|58.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.36|10.9|12.18|13.29|14.34|15.36|15.58|16.76|16.59|16.44|16.74|17.12|17.38|17.04|17.11|17.03|16.95|16.3|16.01|16.37|15.74|15.51|16.06|16.01|15.89|15.31|16.66|17.35|17.57|16.98|17.29|16.53|15.16|16.11|16.62|15.98|16.45|16.9|17.61|17.38|17.15|16.54|16.99|17.05|17.75|18.36|18.26|18.15|18|18.11|18.12|18.12|17.82|17.68|18.22|18.05|17.23|16.47|16.35|16.8|16.84|16.03|16.59|17.01|17.03|16.03|15.91|15.95|15.51|15.03|14.4|15.56|15.97|16.12|15.95|16.1|15.38|15.34|15.12|15|14.96|15.21|14.97|15.04|15.13|15.86|15.95|16.23|16.31|16.52|16.19|15.6|16.22|16.45|16.5|16.27|15.87|16.02|16.15|15.57|15.86|15.76|15.75|16.13|16.52|16|15.44|15.81|16.34|16.87|16.81|16.88|16.78|16.25|16.12|16.01|16.32|16.25|16.25|16.65|16.65|16.86|16.31|15.44|14.54|14.91|14.92|14.49|14.21|14.5|14.97|15|14.54|14.41|14.29|13.74|13.72|13.26|12.95|13.29|13.56|13.84|14.29|14.06|14.35|14.01|13.69|13.18|12.3|12.32|11.93|12.1|12.25|12.14|11.79|11.85|12.45|12.92|12.98|13.74|13.89|13.65|14.21|13.92|13.71|13.14|12.39|12.86|12.48|12.15|12.1|12.03|12.01|11.83|11.74|11.36|11.17|11.17|11.74|12.13|11.24|10.86|10.78|10.48|10.32|9.52|8.43|9.02|9.76|9.94|9.655|9.2|8.77|8.43|8.155|8.375|8.5|9.19|9.735|9.835|10.06|10.23|10.84|11.45|12.01|12.42|12.27|11.95|11.69|11.63|11.94|11.93|12.04|11.84|11.42|11.6|11.15|11.01|11.1|11.93|11.53|11.03|11.96|11.93|12.11|12.5|12.4|12.23|11.56|10.68|10.45|10.47|10.91|11.92|11.57|11.42|10.34|11.57|12.93|12.54|12.18|13.58|13.58|13.62|14.01|14.27|14.81|14.61|15.54|15.43|15.61|15.47
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.55|21.95|23.77|23.27|21.93|22.52|23.15|24.24|24|23.69|23.5|23.66|23.76|23.72|23.71|24.89|24.85|24.79|24.01|24.2|24.08|23.8|23.34|23.55|23.41|22.05|23.5|23.83|24.25|23.51|23.52|22.64|20.84|21.86|22.43|21.18|21.84|22.37|22.8|23.08|23.06|22.63|24.72|24.63|24.66|24.75|24.18|23.61|23.76|23.08|22.62|23.02|21.77|22.3|22.38|21.8|20.96|20.09|18.93|19.27|19.39|18.05|18.65|19.46|19.28|18.13|18.1|18.07|17.82|17.41|16.59|17.47|18.61|18.46|19.21|19.36|18.95|18.52|18.03|17.55|17.01|18.91|19.41|19.46|19.38|20.55|20.01|20.31|20.58|19.76|18.8|18.26|18.66|18.16|18.13|18.14|17.72|18.1|18.53|18.13|17.92|17.52|17.86|17.64|17.95|17.48|16.74|16.84|17.01|16.93|16.65|16.17|15.86|15.68|15.57|15.63|15.64|15.66|15.34|15.84|15.92|16.11|15.48|15.36|14.94|15.07|14.99|14.73|13.72|13.65|13.77|14.23|14.13|13.99|13.22|12.29|12.27|12.36|11.82|11.92|12.23|12.81|12.96|13.11|13.44|13.46|13.31|12.87|12.29|12.08|12.09|12.16|11.87|12.02|12.3|12.67|13.13|13.2|13.2|13.45|13.27|13.19|13.23|13.82|13.63|13.15|12.33|12.9|12.58|12.13|12.12|12.05|12.42|12.09|12.06|11.91|11.93|12.06|12.25|12.08|11.13|11.01|11.15|11.11|10.69|10.2|9.43|10.12|9.98|9.98|9.03|9.29|9.04||9.27|9.51|9.7|10.49|10.56|9.99|10.56|10.6|11.28|11.74|11.65|11.6|11.38|11.84|11.96|11.59|11.7|11.29|11.4|10.64|10.79|11.78|11.55|10.95|10.74|10.82|9.71|9.45|10.1|9.58|9.93|10.92|10.73|10.57|9.77|8.8|8.7|9.26|9.68|10.04|9.73|9.88|9.99|10.37|12.14|12.31|11.6|12.36|13.46|13.38|13.43||14.58|14.47|14.78|14.73|14.8|14.61
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|33.1|31|30.9|32.6|32.1|32.6|33|37.3|36.7|36.7|37.5|40.4|40.8|39.4|39.4|39.5|39.4|36.1|36.2|36.9|33.7|34.4|36.7|37.2|36.9|36.5|38.7|40.3|42.3|40.8|42.4|40.1|40.1|41.4|42.5|42.1|43.3|44.8|45.9|44.7|43.8|43.5|45.2|49.9|49.7|50.1|48.5|48.7|46.6|45.8|45.7|47.1|46.8|44.8|43|41.8|38.9|37.1|37.2|38.3|38.2|36.6|37.2|36.9|37.6|37.4|37.7|36.7|35.4|33.4|32.2|33|34.7|35.7|35.7|35.6|35.3|35.7|35.7|35.1|34.7|35.6|36.1|34.4|34.1|33.7|33.7|33.4|33.9|34|34.4|34.2|33.7|33.1|32.6|33.5|33.2|33.1|32.4|31|31.3|30.8|30.9|31.4|31|30.8|29.9|30.3|31|30.9|30.7|30.8|30.9|30|30|30.6|32.1|32.1|31.6|31.5|31|32|32.3|32.4|32.7|32.9|33|31.7|31.3|31|31.2|30.4|29.7|29.5|29.2|28.6|28|27.7|27.2|28.1|28.3|29.3|31|31.2|30.3|29.8|29.3|29.2|30.1|30.9|31.3|31.8|30.8|32.5|32.5|32|32.5|31.6|31.2|31.8|32.1|31.4|31.8|31.9|31.4|30.7|30.5|30.3|29.4|28.7|28.5|28.5|28.3|26|26.7|26.8|26.9|26.6|27.7|26.7|25.5|25.5|26.2|27.3|27.4|26.1|24.9|25.3|25.3|25.9|24.3|24.4|23.7|24.6|24.7|24.7|24.6|25.9|26.4|27.9|27.5|26.7|27.3|27.5|27.9|29.5|28.3|29.8|29.8|29|28.8|28.4|27.9|26.8|26.9|25.8|25.4|24.3|23.9|24.6|22.8|22.2|23.7|23.3|23.6|23.8|21.8|22.1|19.8|21|20.8|23.5|22.6|23.5|22.2|21.3|21|21.8|25.9|26.2|28.3|29.5|26.8|27|27|27.3|27.9|27.5|28.5|28.5|28.2|28.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.368|4.652|5.676|5.639|6.232|8.072|8.243|9.504|9.237|8.614|8.807|9.534|9.89|9.497|9.348|9.371|9.875|10.15|9.86|9.801|9.541|9.808|10.491|11.055|10.958|10.61|11.248|11.367|11.463|11.307|11.619|11.107|9.868|10.743|11.137|10.372|10.884|10.944|11.062|11.122|10.654|10.231|10.165|9.875|9.868|10.565|10.587|10.424|10.15|10.024|9.771|9.853|9.2|8.903|8.265|8.213|7.62|6.462|6.718|7.212|7.293|6.971|7.401|7.753|7.686|6.959|7.082|7.85|8.05|8.28|7.323|8.169|8.198|8.124|9.029|9.43|8.547|8.688|8.057|7.872|7.149|8.48|8.51|7.79|8.028|8.77|9.178|9.949|10.202|9.949|9.445|8.503|8.681|9.667|10.758|10.803|10.268|10.55|10.387|8.836|9.555|9.393|8.707|7.825|7.825|7.033|6.606|6.741|8.325|9.112|7.865|7.674|7.696|7.432|7.432|7.348|6.926|7.202|7.168|7.511|7.645|7.881|7.887|7.078|6.011|6.348|6.219|5.983|5.887|5.719|5.977|5.966|5.494|5.376|5.525|4.924|4.957|4.851|4.994|5.224|5.37|5.769|6.432|6.46|6.471|6|5.983|6.016|5.297|5.171|5.042|5.311|5.825|5.78|6.46|6.921|7.612|7.741|7.718|8.196|8.106|8.275|7.556|7.235|6.915|6.443|5.932|6.308|5.932|6.202|6.146|6.331|6.792|7.011|6.915|6.629|6.488|6.494|6.685|6.971|6.494|6.174|5.876|5.539|5.269|4.904|4.446|4.848|5.126|5.354|5.087|4.997|4.915|4.966|4.896|5.177|4.817|5.396|5.623|5.73|5.938|6.292|6.573|7.752|8.629|8.775|8.325|7.471|7.865|7.668|7.595|6.219|5.679|4.893|4.601|4.842|5.407|5.53|5.03|5.168|4.491|4.46|5.477|5.213|5.339|6.269|6.426|6.752|6.679|6.123|6.061|5.618|5.898|6.331|6.241|6.528|5.735|5.814|7.252|7.499|7.224|7.865|8.14|8.454|8.516|8.763|9.494|9.859|10.46|10.752|11.055|10.853
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.3079|1.3089|1.4116|1.3174|1.3241|1.4297|1.4363|1.5505|1.5277|1.5467|1.5705|1.6237|1.5733|1.6037|1.599|1.6551|1.6542|1.7322|1.8073|1.6028|1.5001|1.5086|1.5714|1.5942|1.598|1.6418|1.7826|1.891|1.9196|1.9519|1.9823|2.1012|1.9319|1.9595|2.1421|2.086|2.1193|2.1349|2.109|2.1911|2.1827|2.1109|2.1463|2.0539|2.053|2.1557|2.0166|1.9432|1.8786|1.8915|2.0345|2.0552|1.9199|1.8708|1.7916|1.8958|1.9423|1.7933|1.7683|1.8691|1.9053|1.7709|1.8407|1.9087|1.8889|1.7614|1.7365|1.7864|1.8355|1.8191|1.6865|1.8536|1.9509|2.0078|2.0112|2.0689|2.0328|2.0345|1.9492|1.9139|1.8519|2.0285|2.0241|1.9277|1.9337|2.1094|2.1301|2.2007|2.1895|2.0707|1.9862|1.907|1.944|2.1025|2.0345|1.944|1.8786|1.9001|1.9294|1.8149|1.8977|1.8747|1.972|1.9617|1.9353|1.908|1.826|1.7756|1.692|1.7381|1.5673|1.5537|1.5486|1.4948|1.4734|1.47|1.5383|1.4666|1.5366|1.5622|1.5059|1.5161|1.5836|1.5562|1.5392|1.5588|1.4939|1.3828|1.3788|1.3693|1.4257|1.5363|1.2604|1.2039|1.1554|1.1649|1.1697|1.0131|1.0019|1.0329|1.087|1.1077|1.1355|1.1522|1.1999|1.2341|1.2254|1.1617|1.1331|1.1021|1.0973|1.1212|1.1964|1.3094|1.2874|1.2796|1.311|1.3235|1.3392|1.4523|1.6564|1.6022|1.6022|1.5261|1.5677|1.6768|1.647|1.6391|1.5402|1.3887|1.373|1.3997|1.4507|1.4491|1.5072|1.4853|1.6266|1.5763|1.6815|1.6423|1.6281|1.5622|1.3824|1.2168|1.1555|1.0927|0.9302|0.9789|1.099|1.1304|1.1516|1.0716|1.0598|1.0017|0.9762|1.1066|1.1218|1.1983|1.2665|1.2953|1.3416|1.3795|1.453|1.5273|1.6796|1.6137|1.4916|1.4802|1.5633|1.6633|1.8412|1.819|1.836|1.681|1.7117|1.7575|1.9027|1.9622|1.8609|1.6777|1.4671|1.4501|1.524|1.56|1.596|1.6947|1.6875|1.7143|1.6522|1.6686|1.645|1.5947|1.6646|1.7529|1.7196|1.6457|1.4625|1.4717|1.6437|1.6025|1.6103|1.7614|1.802|1.7987|1.8314|1.8275|1.8779|1.8308|1.8707|1.8981|1.9459|1.9145
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.34|7.05|8.18|8.69|8.55|8.78|9.38|9.82|9.82|9.82|9.9|10.12|9.97|9.37|9.3|9.45|9.97|10.42|10.05|10.2|10.05|9.9|10.12|10.28|10.35|9.64|10.12|10.5|11.03|11.1|11.03|10.95|10.12|10.43|10.65|10.05|10.05|10.11|10.43|10.35|10.35|10.12|10.2|10.12|10.57|10.65|10.35|10.95|10.21|9.9|9.74|9.38|9.07|8.62|8.03|7.71|8.62|8.7|8.7|9.36|9.08|9.07|9.63|9.6|9.21|8.55|8.46|8.88|8.7|8.55|7.77|8.25|8.76|8.88|9.39|9.24|9.03|8.7|8.16|7.65|7.56|7.56|7.08|7.26|7.05|7.35|7.32|7.65|7.74|7.98|8.35|7.57|7.23|7.95|7.98|8.1|7.95|8.13|8.76|8.4|9|8.85|9.33|10.44|9.84|8.91|8.55|7.59|8.46|8.85|7.46|7.5|7.53|7.74|7.05|7.5|7.98|7.68|7.92|7.65|7.56|7.59|6.93|6.6|6.14|6.27|6.24|6.39|6.54|6.48|5.94|6|5.31|4.86|4.68|4.86|4.83|4.53|4.11|4.38|4.53|5.25|5.34|5.31|5.25|5.25|5.01|4.92|4.83|4.68|4.49|4.41|4.74|4.56|3.93|3.9|3.99|3.87|3.9|4.17|3.98|4.02|3.57|3.39|3.39|3.3|3.51|3.23|2.89|2.85|2.73|2.76|2.72|2.76|2.79|2.79|2.88|2.76|2.88|2.76|2.52|2.46|2.49|2.73|2.7|2.85|2.58|2.73|2.61|2.79|2.58|2.7|2.67|2.7|2.52|2.37|2.37|2.76|3.09|3.21|3.18|3.06|3.27|3.69|3.72|3.87|3.66|3.96|3.96|3.57|4.11|3.33|2.58|2.73|2.49|2.4|2.37|2.25|2.34|2.58|2.37|2.25|2.37|2.58|2.67|2.94|2.73|2.58|2.16|2.13|1.8|1.98|2.07|2.52|2.55|2.67|2.55|2.46|3|2.94|2.13|2.89|3.14|3.17|3.08|3.25|3.49|4.72|5.71|6.14|6.17|6.69
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|141.2|139.9|134.45|126.95|123.6|129.65|130.9|142.65|142.05|135.15|134.6|132.55|134.85|141|140.05|144|147.5|153.6|151.2|151.4|149.45|153.8|156.5|155.6|155|149.7|155.5|154.1|155.6|152.5|154.8|162.65|161.5|170.8|171.4|170.65|174.8|179.55|184.2|189.4|189.25|184.7|187.5|189.5|183.15|182.55|182.7|183.35|185.65|182.35|183.55|183|184.8|184.1|178.2|178.5|172.6|167.65|172.85|175.3|178.9|174.9|183.65|181.5|177.2|176|174.35|175.05|173.1|175|171.7|178.5|187.7|185.5|187.25|187.3|178.75|179.7|181.45|170.1|167.1|165|176.1|173.6|164.4|170.05|171.5|178|188.1|182.9|185.3|179.05|177.9|182.6|189.35|189.1|189.75|194.2|191.5|183.5|182.15|176|180.5|189.85|186.05|184.55|181|176.1|178.5|176.85|171.5|177.7|177.5|175.1|177|179.6|186|188.05|184.1|189.05|193|190.25|189.5|180.5|176.3|172|171|163|157|169|170.3|171.55|161|159.2|158.15|150.5|139|142.55|141.5|143|166.1|162.5|161.55|156.35|150.1|149.2|148.2|151.2|152.7|152.9|152|153.6|152.4|158.5|158.5|158.2|158.1|157.7|155|151.6|163.6|166|162.1|165.6|167.5|160.5|158.9|157.2|153.9|153.5|152.5|152.5|152|152|151.6|153.7|155.2|155.1|157.3|154.6|148.5|148.1|151.9|154.3|146.5|136.1|133.2|140.6|138.7|146|141.5|141|138.4|130.2|131.1|128.1|132.7|141.6|146.5|137.1|141.7|143|145.5|151.9|147.1|151|144.1|150|152|157.2|156|153.2|149.2|137.7|136|133|140.2|137.5|138.3|141.3|133.2|130.4|134.7|136.3|144.1|141.4|134.3|139|129.3|118.5|115.1|122.8|129|133.2|126.1|118|120.5|139|153.3|155.2|155.9|162.9|159|161.1|167.9|166.4|165|161.9|162.1|170.6|173|172.4
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.172|4.093|4.273|4.328|4.193|4.329|4.435|4.715|4.678|4.67|4.733|4.867|4.775|4.7|4.743|4.736|4.683|4.732|4.923|4.772|4.595|4.503|4.556|4.54|4.464|4.49|4.811|4.954|4.953|4.971|5.075|4.991|4.568|4.634|4.916|4.701|4.757|4.795|4.821|4.974|4.868|4.717|4.729|4.707|4.958|5.025|5.104|4.965|4.824|4.884|4.881|4.97|4.563|4.338|4.252|4.35|4.689|4.57|4.549|4.811|4.925|4.707|4.917|5.006|4.909|4.517|4.36|4.316|4.591|4.455|4.243|4.555|4.718|4.737|4.776|4.745|4.52|4.477|4.286|4.292|4.179|4.526|4.216|4.109|3.924|4.096|4.121|4.266|4.244|4.135|4.009|3.716|3.629|3.768|3.887|3.994|3.904|4.157|4.222|4.03|4.098|4.031|4.049|4.13|4.176|4.203|3.904|3.665|3.677|3.942|3.6|3.564|3.557|3.312|3.157|3.04|3.188|3.102|3.182|3.167|3.036|3.117|3.13|2.989|2.783|2.841|2.733|2.545|2.458|2.423|2.514|2.611|2.397|2.376|2.201|2.017|2.013|1.945|1.871|1.88|1.988|2.028|1.953|1.952|1.97|2.024|1.93|1.793|1.707|1.65|1.622|1.729|1.911|2.083|1.952|1.929|1.85|1.79|1.673|1.75|1.836|1.882|1.726|1.431|1.473|1.408|1.34|1.394|1.348|1.344|1.356|1.362|1.408|1.399|1.34|1.341|1.508|1.478|1.515|1.457|1.364|1.315|1.317|1.278|1.161|1.086|0.957|1.031|1.121|1.161|1.135|1.06|1.099|1.085|1.118|1.339|1.325|1.468|1.468|1.39|1.421|1.525|1.611|1.805|2.049|2.057|2.016|2.13|2.263|2.289|2.37|2.354|2.379|2.236|2.093|2.091|2.144|2.006|1.929|1.943|1.785|1.724|1.878|1.836|1.896|2.003|1.924|1.971|1.808|1.66|1.639|1.585|1.666|1.818|1.795|1.761|1.647|1.707|1.92|1.803|1.827|1.993|2.016|1.991|2.017|2.012|2.067|2.012|2.069|2.245|2.312|2.282
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.179|4.989|5.057|5.355|5.279|5.584|5.952|6.396|6.373|6.475|6.644|6.892|7.258|7.115|7.102|7.368|7.344|7.473|7.416|7.169|6.844|6.865|7.249|7.319|7.333|7.254|7.861|8.436|8.551|8.504|8.73|8.59|7.84|8.023|8.656|8.193|8.174|8.386|8.424|8.403|8.433|8.291|8.456|8.584|8.607|8.937|8.792|8.646|8.298|8.19|8.14|8.149|7.744|7.367|6.874|6.963|6.975|6.711|6.731|7.25|7.288|6.87|7.315|7.663|7.759|7.51|7.705|7.75|7.849|7.995|7.652|8.278|8.49|8.608|8.654|8.686|8.354|8.294|8.026|7.918|7.801|8.251|8.119|8.132|8.191|8.461|8.526|8.705|8.782|8.503|8.412|7.98|7.972|7.966|7.992|8.029|7.87|7.935|7.959|7.641|7.804|7.717|7.845|7.974|7.889|7.905|7.662|7.709|7.867|8.402|7.813|7.78|7.869|7.408|7.352|7.369|7.642|7.404|7.45|7.501|7.519|7.898|7.947|7.579|7.258|7.271|7.01|6.731|6.447|6.334|6.443|6.562|6.266|6.209|5.72|5.506|5.577|5.546|5.51|5.626|5.841|6.165|6.316|6.236|6.483|6.564|6.406|6.069|5.933|5.786|5.718|5.791|6.254|6.612|6.309|6.287|6.471|6.414|6.113|6.144|6.678|6.642|6.432|5.984|6.015|5.925|5.574|5.675|5.5|5.341|5.214|5.19|5.42|5.326|5.177|5.102|5.265|5.266|5.409|5.465|5.158|4.861|4.841|4.819|4.603|4.178|3.736|3.984|4.301|4.459|4.29|4.282|4.39|3.956|3.913|4.115|4.031|4.238|4.178|4.234|4.254|4.522|4.691|4.968|5.202|5.339|5.296|5.65|5.716|5.718|6|5.691|5.699|5.471|5.213|5.351|5.462|5.237|5.211|5.429|4.913|4.717|5.011|5.012|5.19|5.358|5.239|5.471|4.955|4.718|4.509|4.293|4.636|5.045|4.918|5.002|4.71|5.349|6.087|6.048|5.962|6.437|6.439|6.402|6.329|6.506|6.713|6.618|6.803|6.902|7.174|7.179
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|17.3976|17.1941|17.8554|17.7028|17.3467|18.2115|19.3815|20.2463|19.5341|19.6358|20.6532|20.0937|19.7376|19.4324|19.1271|19.1271|18.5167|17.3976|16.9906|17.2958|16.838|17.601|16.7363|17.1432|16.2784|16.2784|18.008|18.3132|18.415|17.4993|18.1097|17.1941|16.7871|16.8889|16.6854|16.838|17.3976|17.6519|17.7028|17.1941|16.0749|16.3293|16.6345|16.838|15.9732|15.668|15.5662|15.261|14.091|13.9638|13.8367|13.9638|13.7858|13.4297|13.2262|12.743|12.2088|12.2343|12.8193|12.921|12.6412|12.6666|12.6666|13.1245|13.8367|13.3788|13.1245|12.9973|13.2262|12.4123|12.0816|12.8193|14.0401|13.4297|13.2262|13.3788|13.7349|13.8367|14.2691|14.2436|14.1419|14.3454|14.6251|14.8286|14.9558|15.0575|14.9558|14.9558|15.0067|14.7778|14.4471|13.4806|13.2771|12.9464|13.0227|13.2517|13.2517|13.1753|13.0482|12.514|12.514|12.6158|12.3614|12.8447|12.3869|12.3106|12.4123|12.6412|13.0227|13.1245|13.506|13.6077|13.7349|13.1499|14.0401|14.0401|13.9384|13.8367|13.4297|13.506|13.3025|12.5649|12.0053|11.751|11.7001|12.0308|11.344|11.4203|11.2932|11.0388|11.1914|10.8862|10.759|10.6827|10.6827|10.7336|10.7845|10.4792|10.174|10.6827|10.6064|11.2677|11.1151|11.2168|11.1405|11.1914|10.8862|11.166|11.1151|11.5221|12.1325|11.929|12.2088|12.1071|12.5903|12.3869|12.0053|11.6238|11.3949|11.4966|11.8019|11.4458|11.3949|11.0134|10.581|10.4792|10.3266|10.2249|9.7925|10.0468|10.2249|10.4792|10.4538|10.4538|10.3775|10.3775|10.4284|10.7845|10.4792|10.4284|10.2758|10.2249|10.3266|10.4792|10.174|10.0723|9.996|11.1405|11.0897|10.6827|10.9879|10.759|11.1914|10.9879|11.1914|11.2423|11.7001|12.514|12.7175|12.7175|12.8701|12.8701|13.0736|13.2517|13.0736|13.1753|12.9719|13.4297|13.8875|13.2262|12.514|12.4632|11.751|11.1151|11.0134|11.1914|11.0134|10.9371|10.8099|10.6827|10.9116|10.5301|10.9371|10.9371|10.6827|10.6827|10.6827|10.6827|10.3775|10.4284|10.9371|10.3521|10.9625|11.0134|10.2758|10.2249|9.8688|10.7845|12.6412|12.4632|12.4886|12.7175|12.6412|12.3106|12.9719|13.7349|12.8701|12.6158|13.0227|13.2262|13.506|13.9893
05346|477|/equities/boliden|STOXX600/EAFAVALUE|100.25|88.02|100.87|97.61|95.94|100.52|111.34|125.25|119.7|118.47|121.64|131.41|132.99|129.74|132.64|142.06|141.53|130|133.52|120.14|107.03|110.99|118.91|120.14|117.77|109.23|121.82|138.27|138.8|137.48|142.15|137.83|127.71|132.82|137.92|137.75|144|150.6|155.53|159.66|151.3|148.92|157.29|162.57|158.08|151.48|148.31|148.92|144.08|139.42|135.99|140.04|138.27|119.09|114.07|109.14|103.16|98.67|109.85|110.02|108.61|102.8|105.27|106.15|110.37|106.94|107.2|104.12|100.34|96.64|89.87|94.71|97.08|99.02|101.66|100.25|97.17|94.88|94|94.35|92.95|95.85|95.15|93.3|91.71|84.14|84.1|80.01|80.93|81.24|81.86|80.05|80.67|79.83|85.99|85.16|83.62|83.66|85.73|80.45|80.18|79.88|85.38|89.07|88.46|85.73|83.97|86.74|88.46|85.64|84.67|85.82|82.91|77.59|77.9|81.06|78.12|78.82|80.36|81.2|80.4|80.18|78.78|77.06|81.5|84.94|89.78|89.16|86.52|84.8|84.98|85.11|78.95|80.4|78.64|75.61|70.81|70.55|72.61|76.09|79.26|81.77|83.66|83.7|83.84|84.63|87.14|82.78|83.97|88.81|88.11|91.36|90.22|94.44|95.06|95.94|95.67|96.03|101.31|101.57|103.07|107.12|108.35|109.67|107.03|104.12|103.77|103.07|100.52|97.7|95.94|98.76|101.31|98.67|98.49|96.47|95.94|95.59|97.52|91.71|85.38|84.67|89.07|89.95|90.57|87.66|83.31|85.29|84.8|83.75|78.51|82.21|79|77.28|77.63|80.1|77.81|84.89|89.07|87.18|87.84|86.78|88.37|89.25|90.57|94.97|91.71|99.81|100.78|100.43|100.6|100.52|100.96|97.17|96.73|88.11|87.44|81.55|82.47|84.98|75.69|71.21|78.51|77.01|75.69|76.49|70.99|68.61|57.52|58.22|57.7|65.13|65.53|69.62|65.13|63.64|66.45|71.12|95.15|90.92|96.82|102.19|92.51|92.95|93.74|97.87|103.51|101.4|100.34|100.08|101.04|117.41
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.36|2.3|2.3|2.52|2.58|2.74|2.86|3.12|3.11|3.31|3.31|3.34|3.29|3.3|3.27|3.31|3.3|3.47|3.62|3.46|3.23|3.25|3.42|3.46|3.46|3.41|3.66|3.78|3.82|3.84|4.02|4.08|3.85|3.95|4.11|4.04|4.09|4.19|4.12|4.22|4.24|4.12|4.17|4.03|4.06|4.2|4.2|4.04|3.89|3.93|3.81|3.79|3.73|3.67|3.55|3.67|3.94|3.81|3.88|4.11|4.21|3.87|4.06|4.13|4.07|3.83|3.76|3.81|3.9|4.14|3.91|4.21|4.33|4.43|4.4|4.37|4.23|4.15|3.99|3.9|3.81|4.09|3.9|3.88|3.9|4.16|4.19|4.26|4.33|4.15|3.99|3.89|3.88|4.02|4|4.06|4.01|4.04|4.2|3.9|3.88|3.84|4.06|4.08|4.16|4.23|4.01|3.82|3.86|3.86|3.45|3.42|3.41|3.24|3.17|3.17|3.27|3.06|3.09|3.34|3.31|3.36|3.36|3.12|2.78|2.91|2.75|2.56|2.52|2.48|2.54|2.68|2.51|2.42|2.27|2.19|2.21|2.06|2.04|2.13|2.26|2.34|2.38|2.35|2.38|2.45|2.4|2.31|2.24|2.26|2.26|2.21|2.3|2.52|2.57|2.55|2.48|2.42|2.37|2.4|2.6|2.48|2.3|2.15|2.17|2.23|2.24|2.3|2.32|2.18|2.16|2.23|2.45|2.44|2.48|2.46|2.47|2.43|2.48|2.45|2.42|2.42|2.37|2.17|2.14|2.01|1.73|1.84|1.96|2.02|1.94|1.92|1.92|1.67|1.67|1.83|1.78|1.97|1.99|2.04|2.06|2.14|2.22|2.39|2.58|2.7|2.66|2.9|2.94|3.02|3.21|3.16|3.21|3.096|3.069|3.088|3.079|3.063|3.038|3.106|2.963|2.856|2.854|2.749|2.692|2.826|2.764|2.738|2.467|2.549|2.521|2.48|2.621|2.868|2.777|2.802|2.67|2.893|3.248|3.288|3.4|3.778|3.757|3.733|3.771|4.002|4.036|4.035|4.01|4.017|4.05|4.061
05348|13579|/equities/campari|STOXX600|3.46|3.44|3.64|3.83|3.68|3.75|3.75|3.9|3.84|3.82|3.91|3.98|4.01|3.92|3.82|3.87|3.84|3.77|3.66|3.59|3.42|3.48|3.43|3.32|3.24|3.18|3.34|3.53|3.62|3.5|3.57|3.49|3.28|3.38|3.42|3.23|3.29|3.33|3.47|3.44|3.48|3.4|3.46|3.48|3.56|3.39|3.21|3.13|3.22|3.03|3|2.93|2.91|2.86|2.97|2.85|2.72|2.62|2.44|2.51|2.55|2.5|2.59|2.75|2.73|2.61|2.6|2.75|2.71|2.63|2.52|2.73|2.75|2.79|2.87|2.87|2.92|2.9|2.84|2.79|2.79|2.88|2.94|2.94|2.95|3.11|3.15|3.08|3.07|3.04|3.06|2.98|2.94|3.1|3.07|3.04|3.04|2.98|2.91|2.85|2.85|2.87|3.02|3.06|3.01|2.96|2.9|2.93|3.02|3.05|3|3|2.97|2.9|2.83|2.81|2.96|3.01|3.03|3.13|3.14|3.13|3.15|3.15|3.06|3.2|3.19|3.06|2.96|2.95|2.98|3.03|2.89|2.83|2.82|2.77|2.73|2.71|2.73|2.77|2.72|2.77|2.83|2.83|2.95|3.03|3.02|2.96|2.9|2.98|3|3.02|2.92|2.87|2.87|2.85|2.87|2.73|2.83|2.86|2.86|2.79|2.92|2.92|2.89|2.84|2.76|2.79|2.83|2.75|2.71|3.09|3.07|3.11|3.12|3.11|3.06|3.01|2.98|2.94|2.79|2.67|2.68|2.71|2.71|2.73|2.61|2.66|2.66|2.71|2.59|2.59|2.54|2.53|2.54|2.56|2.62|2.58|2.61|2.53|2.54|2.52|2.54|2.5|2.57|2.6|2.75|2.76|2.67|2.6|2.58|2.54|2.54|2.54|2.54|2.57|2.56|2.53|2.51|2.56|2.53|2.46|2.43|2.76|2.69|2.81|2.71|2.69|2.63|2.7|2.69|2.64|2.65|2.68|2.56|2.52|2.42|2.62|2.8|2.8|2.7|2.81|2.67|2.63|2.6|2.6|2.58|2.54|2.58|2.43|2.38|2.39
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|598.5|534.5|560.5|539.5|516|530|585|608.5|596.5|564|570|586.5|583.5|585|541|547.5|536|521.5|520|518|490.6|500|486.3|493.6|492.5|479.3|508|571.5|588|588.5|613.5|612.5|582.5|592.5|605.5|596|593.5|599|621|605.5|599.5|607.5|602|600|595|573.5|567.5|555.5|567.5|573|557.5|536.5|514|484.5|484|483|478.3|468.4|458.6|473.9|475.5|443.3|480.1|513|524.5|503|504|498.2|511.5|502|480.8|508|510.5|520|540.5|533.5|515|515|502.5|520.5|512|529|565.5|570.5|570|578.5|570|573.5|575|567|567|558|546.5|518|526|526.5|523.5|530|534.5|510|512.5|522.5|531|568|544|548.5|537|536|574.5|573|569.5|587.5|583|570|570|579|583|562|543.5|542|547.5|557|560.5|553.5|559|566|564|551|546|535.5|543.5|564|551.5|546|528|528.5|523|499|495.5|504|504.5|523.5|547.5|557.5|564|540.5|514.5|513.5|535|552|545.5|557|562.5|585.5|586.5|577.5|557|581.5|585.5|585.5|567|553.5|559|553|547|542|556.5|556.5|535|530|520.5|513|487.5|499.1|512.5|510|515.5|511|512|507|514|507|505|490|501|468.6|464.3|466.1|461.5|464.3|430.5|429|419.4|414.1|425.9|445.4|478.6|466.2|476.4|468.5|455.8|438.6|454|445|452.4|463.5|441.6|431.5|416.3|426.4|419|423.5|403.4|405.3|415.8|406.1|396.1|385|386.6|393.2|383.8|374.9|380.1|348.7|340|350.6|342.4|343.5|315.5|327.7|335.1|370.8|382.8|370|342.5|347.2|436.8|472.5|506.5|507.5|527|541|549|551|551.5|572.5|595.5|593|605.5|585|582|582
05350|18976|/equities/castellum-ab|STOXX600|106.11|102.38|109.85|106.03|97.87|98.39|99.95|103.42|102.38|98.57|99.95|103.08|105.42|104.21|104.12|110.28|108.89|105.77|104.55|102.3|99.87|101.26|100.21|102.9|100.82|98.31|105.51|108.72|106.98|106.29|107.85|110.02|103.08|100.47|101.82|100.3|102.73|104.47|106.2|108.54|105.16|104.29|111.32|117.05|115.31|114.44|112.45|111.06|112.97|110.54|115.66|121.39|118.78|114.44|113.58|109.41|108.5|107.94|106.77|105.51|105.94|101.26|105.07|104.81|100.74|97.35|97.18|96.48|94.31|90.67|87.81|89.54|92.41|93.88|94.66|95.96|97.61|98.05|97.18|96.57|94.92|98.74|102.64|103.51|102.56|102.04|100.3|98.31|99.35|99.52|99.87|97.87|99.09|96.31|94.84|93.53|93.36|93.27|91.45|89.02|90.06|91.19|94.31|96.92|96.05|93.1|89.54|90.19|88.41|87.03|86.33|85.99|86.55|83.56|83.77|85.59|84.81|84.29|84.68|85.03|85.29|84.64|80.61|78.57|79.04|79.48|78.22|78.57|78.48|77.79|80.26|80.52|80.87|80.52|80.35|80.87|80.87|78.65|76.18|79.26|81|80.69|86.03|88.59|87.03|85.42|82.82|81.39|79.91|79.48|79.39|79.17|79.95|83.03|83.51|82.08|82.34|80.35|80.48|80.56|78.7|77.29|76.96|79.74|79.39|78.41|77.4|77.7|74.75|74.05|73.97|76.87|75.83|75.49|76.44|76.01|76.4|76.7|77.83|77.35|75.7|76.44|76.44|78.18|79.65|78.31|75.4|74.79|73.79|72.49|67.46|66.31|66.38|67.16|67.94|71.36|71.06|72.49|73.01|71.71|72.1|70.8|71.15|71.58|72.58|75.23|73.32|73.06|73.66|75.18|76.14|73.97|75.4|75.4|72.75|73.92|72.93|68.41|66.33|69.2|69.41|67.16|71.5|73.27|73.1|74.88|74.66|75.79|71.1|70.41|70.71|72.32|73.75|75.18|71.63|69.28|56.66|65.12|78.48|78.7|79.26|82.43|78.44|76.7|77.31|80.04|81.6|81.78|81.17|80.52|79.39|79.35
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|20.76|21.45|22.31|21.39|20.7|20.11|20.13|22.12|22.61|22.06|22.25|22.02|21.33|21.46|22.4|26.5|26.4|26.11|26.53|25.83|25.5|25.95|24.34|24.02|23.4|22.01|26.6|27.2|26.4|25.85|25.6|25.21|23.63|22.8|23.52|22.03|19.66|20.61|22.57|22.08|20.8|20.3|19.6|19.51|20.71|20.5|19.19|18.32|18.32|18.1|17.49|16.45|16.28|16.01|15.9|15.84|15.8|15.98|16.5|16.3|16.1|15.61|15.6|17.22|17.42|16.2|16.11|16.5|16.5|16.15|15.31|15.41|16.33|16.5|16.35|15.93|15.4|15.15|15.15|14.51|13.9|14.95|15|14.35|14.9|14.29|14.89|15.51|16.09|15.25|14.7|14.01|13.62|13.51|14.7|14.51|14.21|14.7|15.32|14.9|13|12.96|15.3|16.57|17.1|16.8|17.67|17.55|17.22|16.74|16.5|17.23|16.98|15.22|15.4|15.22|15.7|15|15.11|15.2|14.71|14.26|13.45|13.4|14.23|13.51|13.18|12.12|10.92|10.9|10.75|10.52|10.1|9.85|9.34|9.1|8.9|8.7|8.55|8.2|8.7|8.49|8.23|7.68|7.2|7.2|7.18|6.51|6.34|6.65|6.31|6.57|6.65|7.32|7.21|7.05|7.02|6.9|6.78|6.33|6.57|6.1|6.5|6.21|6.08|6.11|6.15|5.84|6|5.75|5.15|5.17|5.08|5.08|5.44|5.22|5.07|5|4.79|4.38|4.23|4.2|4.5|4.52|4.46|4.41|4.52|4.56|4.41|4.65|4.72|4.61|4.46|4.43|4.45|4.23|4.38|4.77|5.06|4.92|5.75|6|6.11|6.34|5.97|5.86|5.35|5.57|5.82|5.52|5.61|5.85|5.21|5.03|5.03|5.04|4.93|4.81|4.85|4.79|5.05|4.63|5.46|5.12|4.94|4.66|3.92|3.87|3.27|3.31|3.2|3.62|4.39|4.59|4.74|4.37|4.41|4.01|6.61|6.8|6.67|6.5|6.26|6.84|7.52|7.22|8.45|8.31|8.26|8.89|8.24|8.65
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|10.3289|10.0663|11.6533|11.8093|11.6723|14.037|14.411|14.561|14.239|14.204|14.213|14.688|13.746|13.742|13.698|13.689|13.425|13.099|12.712|13.249|13.284|13.355|13.223|13.302|13.385|13.073|13.592|13.993|13.161|13.209|13.161|13.293|13.161|12.791|13.24|13.293|13.39|13.443|13.205|13.381|13.205|13.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|393.5|375.1|411|405.5|394.1|388.1|412.8|416.5|409.9|404.8|412.3|417.9|424.8|424.7|418|406.2|396.5|362.1|343.3|342.3|352.3|352.6|344.2|339.6|327.8|312|331.8|351.1|364.3|361|371.7|363.2|346|311.1|318.7|313.9|323.2|328.3|324.2|314.7|317|315.2|317.4|333.8|340.7|318.8|315.1|306.7|310|295.3|294.1|288.9|277|266.8|265.4|264|263.5|268.5|265.9|272.1|268.7|256.6|261.7|250.7|252.9|242.7|243.6|239.2|231.7|207.9|202.5|216.1|225.5|224.1|222|225.7|229.9|229.8|227.1|220.9|219|221.4|229.4|229.3|228.9|227.8|225.3|228|230.9|233.9|231.8|230.7|236.7|236.4|241.7|236|222.5|212.2|208.6|209.6|211.3|213|220.5|220|216.8|213.6|203|206.8|203|199|205|214.5|208|201.1|200.5|200|198.2|201.5|198.5|199.8|200.9|191|188|189.5|193.7|194.8|194.1|190.5|185.2|184.8|183|183.8|183.3|184.6|190|195|183.9|185|188.3|191.4|190.3|197.7|204|203|204|203.6|202.5|199.2|193.9|196|204.9|210|205.5|206|204.8|196|192.8|188.3|195.2|194.2|192.7|183.1|178.9|182|183.3|182.5|189|184.5|182|181.3|178.9|176.8|171.1|168.5|166.4|174|174.5|171.2|172.5|172.8|175.1|172.6|173|174.9|173.8|170.6|170.1|170.3|168.4|150.2|148.2|156.1|158.4|155|161.6|158.9|159.9|156.2|154.5|151.3|143.8|144|144.4|139.4|137.1|137.9|135.7|136.8|139.5|139.3|138.5|133.5|133|132.2|121.5|120.6|121.5|115.7|114|116.4|112.1|113.3|114.4|111.3|109.7|114.6|113.4|114.1|112.1|112.7|112.3|111.5|111.2|113.3|111.7|109.9|102.7|113.4|119.3|118.5|115|115.3|116.5|115.2|115.7|119.5|123.1|121.4|118.6|115.6|115.5|112.1
05354|6687|/equities/close-brothers|STOXX600|15.49|14.96|16.15|16.29|15.91|16.89|17.48|18.33|18.24|18.02|18.43|19.11|19.74|20.83|20.73|20.27|19.89|19.5|19.14|20.74|19.96|20.29|20.35|20.14|19.78|19.1|19.71|20.16|20.56|20.1|21.15|20.96|20.74|21.74|22.24|21.73|21.61|22.07|22.26|21.75|21.51|19.84|21.22|20.91|21.27|20.4|21.35|21.4|22.37|22.67|22.6|21.55|20.77|20.33|20.06|20.49|19.59|18.92|18.63|19.07|18.99|18.31|18.93|18.84|18.62|18.15|18.35|18.58|17.7|16.91|16.67|18.14|18.22|18.07|17.37|17.11|17.1|16.2|15.86|15.71|15.54|15.93|15.6|15.46|15.68|15.93|15.58|16.32|16.74|15.65|16.41|15.5|16.23|17.02|16.95|16.81|16.1|17.04|16.8|16.4|16.52|17.08|17.38|17.11|17.21|16.43|15.33|15.4|16.16|16.23|16.53|16.35|16.12|15.59|15.98|15.63|15.43|14.66|14.66|14.99|14.72|14.85|14.94|14.38|13.71|13.38|13.32|12.85|12.27|11.98|12.08|12.3|12.31|11.92|12.22|11.9|11.82|11.41|10.63|10.86|10.87|11|11.66|12.56|12.4|12.23|12.06|11.9|12.03|11.89|12.19|12.46|12.46|12.26|11.98|11.85|11.87|11.75|11.5|11.51|11.44|11.18|10.81|10.55|10.58|10.56|10.6|10.55|10.41|10.36|10.39|10.62|10.32|10.22|10.29|10.53|10.45|10.44|10.42|10.24|9.8|9.61|9.75|9.83|9.55|9.41|9.25|9.62|9.6|9.22|9.01|8.79|8.58|8.27|8.51|8.51|8.53|8.69|9.06|8.92|8.75|9.05|9.18|9.33|9.34|8.94|8.83|8.61|8.66|8.34|8.32|7.95|7.88|7.35|7.21|7.28|7.22|7.02|6.96|6.99|7.19|6.99|7.94|8.06|7.89|8.14|8|8.2|7.51|7.54|7.5|7.59|7.76|7.59|7.47|7.59|7.22|7.61|8.5|8.44|8.58|8.61|8.14|8.25|8.61|8.8|8.86|9.07|8.76|8.99|8.96|8.88
05355|41180|/equities/cnh-industral-nv|STOXX600|5.43|5.08|5.16|5.01|4.93|5.11|5.39|5.94|5.86|5.86|6.11|6.19|5.71|5.49|5.79|5.93|5.6|5.63|5.82|5.99|5.53|5.66|6.31|6.41|6.36|6.64|6.74|7.66|7.72|7.39|7.94|8.2|7.56|7.89|8.02|7.36|7.61|7.58|7.67|7.63|7.44|7.29|7.35|7.22|7.04|7.16|6.98|6.99|6.69|6.55|6.85|7.19|7.14|6.57|6.52|6.39|6.55|6.51|6.42|6.82|7.04|6.68|6.66|6.79|6.74|6.88|6.78|6.73|6.74|6.7|6.54|6.48|6.69|6.59|6.79|6.97|7.37|7.54|7.5|7.29|7.23|7.54|7.96|8.03|8.04|8.78|8.84|9|9.05|9.31|9.38|9.2|9.13|9.44|9.91|9.61|9.36|9.53|9.83|9.27|9.38|9.19|9.16|9.39|9.58|9.06|8.84|9.03|9.67|9.91|9.45|9.64|9.55|9|8.9|9.05|9.79|9.69|9.67|9.64|9.74|10.64|10.46|10.65|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|94.15|90.69|96.2|94.67|90.69|93.66|94.24|96.68|95.15|93.89|94.54|95.45|96.23|95.23|94.49|97.65|98.98|96.38|94.88|93.79|91.92|91.82|91.21|92.07|90.93|89.54|92.93|96.87|97.32|95.73|96.51|95.9|92.47|91.05|90.37|89.3|89.81|90.53|94.74|96.29|93.34|94.65|97.36|98.66|108.04|106.38|105.89|106.38|104.82|100.86|104.57|106.53|104.09|103.11|104.82|102.96|99.39|98.08|94.95|93.7|92.94|88.45|90.66|91.06|90.49|88.94|88.73|89.32|88.23|85.29|82.92|84.55|85.37|84.73|84.39|86.98|90.06|90.83|89.02|88.98|87.56|88.55|90.1|88.99|88.1|88.47|86.99|86.68|88.24|85.88|83.95|83.09|87.96|86.47|86.08|86.36|84.38|83.9|83.32|82.71|82.91|82.58|84.15|83.1|82.73|82.25|81.22|83.41|85.13|84.65|85.13|86.02|86.64|84.29|84.44|86.21|88.25|87.15|86.02|86.12|86.04|86.02|84.3|83.02|82.84|82.18|81.35|80.79|80.69|81.45|83.12|83.26|83.82|83.56|85|84.1|82.56|81.31|79.53|81.54|81.89|83.37|86.13|87.76|85.74|89.92|88.46|87.32|86.93|87.23|86.88|86.07|88.16|88.32|87.43|87.23|86.53|86.11|86.56|86.88|87.01|86.15|86.11|87.57|87.32|84.97|83.56|83.32|83.75|84.15|83.95|84.34|85.03|84.34|85.42|84.83|84.23|84.38|86.05|85.52|85.17|85.13|85.77|86.25|86.84|85.66|83.57|84.56|83.83|83.78|81.99|82.15|81.71|80.76|80.83|81.8|81.43|81.71|83.35|87.99|87.47|87.63|87.47|88.94|89.18|88.84|87.3|86.79|86.74|87.47|88.68|86.54|86.54|85.61|85.44|85.72|87.28|83.08|81.85|83.37|81.12|80.19|82.9|84.06|84.16|85.82|86.01|85.52|83.56|86.34|85.52|86.04|88.66|90.14|86.12|86.01|80.76|84.25|93.88|91.42|92.9|94.8|94.12|94.31|95.07|94.87|95.29|94.02|93.92|93.14|93.82|99.54
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|499|467.2|505|543.5|518|519|526.5|542.5|526.5|523.5|531.5|543.5|545|536|532.5|482.1|481.5|467.9|449.9|463.5|454.3|442|469.3|451.5|440.2|421.2|446|456.7|478.7|478.1|476.5|457.4|422.7|425|436.4|413.1|487|500.5|509|508.5|507.5|503.5|529|553.5|553.5|525.5|518.5|505.5|520.5|518.5|516|515.5|500.5|503.5|506|498.1|517|505|511.5|517|515|486.2|506.5|519|511.5|497.6|500|505.5|482.5|462.1|428.6|461.5|480|477.3|477|476.2|473.2|468.9|461.1|450.1|458|461.1|468.7|471.6|472|487.1|485.8|490|492|475.2|463.4|453.2|472|450.9|436.3|423.6|407|418.1|435.1|426.3|427.8|429.5|435.9|431|418.6|404.2|397.9|370|371.8|367.2|352.3|352|352.2|339.3|332.6|345.5|350.1|345.2|345.2|344.3|322.9|313|310.3|307.4|309|307.4|311.9|296.4|296.1|298.7|299.1|300.8|323.5|324.2|324.8|331.5|329.9|320.4|308.3|316.9|314.3|314.8|323.2|325.3|323.8|311.3|292.2|285.7|293.4|315.2|310.9|312.9|315.8|310.5|296.5|291.7|289.2|287|287.8|277.9|285.1|283.2|281.4|277.3|276.3||270.2|269|266|257.6|254.6|251|251|246.6|250|242.6|240.8|234|229.4|231.6|233.4|229.8|229.6|231|228|224.6|223.8|215.8|212.4|211.4|204.4|206.4|203.6|197.1|200.6|199|202|203.2|205.4|192.4|193.2|191|193.6|187.4|181.9|180.2|180.8|178.9|172.7|173.8|170.6|166.1|163.6|166.6|163.5|160.9|160.6|157.6|159.8|165.2|159.1|159|166.7|166.3|153|154.5|153.4|154.8|157|151.1|152.9|151.6|154.2|151.9|150.1|142|136.5|144.6|159|155.8|156.5|156.2|150.9|148.4|147.2|150.7|149.9|145.6|142.8|141|140.4|146.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.59|18|19.05|19.89|19.02|19.91|19.93|21.32|20.98|21.27|21.35|21.91|21.39|21.9|21.8|21.8|21.59|20.59|19.46|19.39|19.56|19.66|19.54|19.13|18.82|18.6|20.15|19.45|19.21|18.59|18.9|18.35|17.38|17.53|18.27|17.29|17.07|17.31|17.55|18.91|19.25|19.09|20.3|18.7|18.66|18.29|17.5|16.85|17.18|17.8|17.14|15.62|15.52|15.35|14.51|14.26|13.99|13.23|13.4|13.42|13.46|12.89|13.44|13.95|13.76|13.52|13.06|12.62|12.29|11.05|10.25|11.07|11.65|11.64|11.53|11.92|12.68|12.66|12.62|12.14|12.54|13.6|14.01|14.3|14.45|15.1|15.22|15.44|15.31|15.76|16.15|16.21|16.14|16.55|16.55|16.42|16.36|16.55|16.9|16.36|15.85|15.2|15.76|15.51|15.67|15.59|15.1|15.4|15.76|15.9|15.56|15.21|14.82|14.4|14.84|15.15|15.74|15.8|16.05|17.02|16.95|17.34|17.48|17.22|17.5|17.64|18.17|18.31|17.95|17.71|18.02|18.3|17.46|17.12|17.02|16.88|16.69|15.34|15.06|15.26|15.38|15.15|16.04|16.26|16.4|16.23|16.8|16.01|16.13|16.02|16.04|16.27|16.43|16.82|16.89|16.71|16.27|16.36|16.33|16.48|16.2|15.21|16.61|16.17|16.1|16.11|16.06|15.09|15.1|14.89|14.7|15.55|15.43|14.71|14.83|14.52|13.86|13.85|13.93|13.6|13.39|13.23|13.2|12.88|12.27|11.65|11.36|12.25|13.51|13.6|13.62|13.52|12.63|13.21|13.23|12.99|12.7|11.85|10.39|10.4|11.54|12.05|12.79|13.24|13.02|13.24|13.11|14.02|13.05|14.23|14.38|13.66|13.01|12.55|12.3|12.07|11.81|11.3|10.55|10.53|9.27|8.96|10.28|10.4|10|10.63|10.44|10.45|13.87|14.67|14.5|14.19|15.01|16.1|15.3|14.78|14.66|15.15|18.08|18.22|18.45|19.15|22.83|22.73|22.55|22.96|23.76|23.7|24.55|24.71|24.54|25.1
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|182.4|170.1|178.5|177.1|168.3|172.5|179.4|182.7|177.9|175.9|176|183.9|183.5|183.2|183.6|183.5|177.4|195.6|195.3|203.7|199|200|206.8|207.7|203.5|189|204.2|209.6|208.6|209.5|206.3|203|190|193|198.2|190|192.8|195.5|196.1|193.5|191.5|187|184.6|188|186.9|187.5|182.8|175.5|171|174.5|173.3|172.9|165.5|161.2|168.9|168.6|162.2|155.5|159.1|166.8|166.3|155.7|164.4|166.2|163.1|156.8|156.3|159.3|156.2|147.7|139.2|144.9|154.6|161.2|161.5|161|157.5|158.9|156.7|153.9|149.8|158.5|153|151.2|148.1|153.9|152.2|154|153.5|152.5|150.3|145.7|149.1|151.5|149.6|150.2|145.1|147.5|148.2|142.1|141|140|138.8|138.2|137.2|135.2|122.6|122.1|127|128|124.2|123.3|123|119.1|119.2|120.4|121.1|119.7|122.3|125.2|121.5|123.4|120.8|119.8|118.1|120.2|114.3|114.7|112.6|112|113.8|112.3|109.8|102.5|102.6|100.7|100.8|97.5|97.1|99.5|108|109.6|105.4|101.9|101.4|101.7|101.4|102.4|101.5|102.8|103.3|101.9|105.6|108|105.7|104.6|106|106|104.3|104.7|102.8|105.3|99.9|96.6|95.6|95.7|96.7|97.5|93|92.2|92.7|92.7|89.5|101|103.6|104.3|103.2|104.4|108.2|104.9|102.3|100.1|99.8|98.1|89.1|87.2|85.5|86.5|82.9|80.8|76.5|77.7|78.6|75|75.8|78|80.2|86.5|91|89.1|89.8|88.6|91.3|90|92.5|93.5|92|95.1|92.9|88|83.7|81.7|81.2|74.7|74|73|71.2|71.9|69.8|72|73|71|70.2|68.5|66.8|73.4|70.5|74.1|71.1|68.5|64.8|61.1|64.8|72.5|68.8|75|81.3|83.5|99.4|94.5|91.3|97.5|88.3|93.3|94.1|99|106.5|106.2|106.8|110.2|116.2|119.9
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|108.7|105.6|115.2|117.6|115.6|119.1|123.8|128.1|126.6|130.5|131.7|127.6|130.1|121.8|120|116.7|116.1|115.1|111.4|111.4|108|110.6|108|106.6|106.2|103.2|106.2|103.4|103.3|102.4|104|103.3|99.1|100.9|104|105.1|110.9|110|111.9|110.2|108.1|106.1|108.7|112|113.8|113.1|112.8|115|113.1|110.2|109.6|99.1|97.6|97.7|97.7|98.1|94.8|94.5|91.4|93.5|92.5|83.6|86.1|85.2|84.9|82.4|83|87|86.7|82.7|82|86.8|89.8|87.7|86.5|88.3|87.2|87.2|88.3|90.2|95.1|95.4|97.4|96.8|97.1|98|97.3|98|98|97.6|97.2|97.3|98.7|96|95.8|95|90.5|90.8|92.4|90.5|91.7|92.6|92.8|97|103.4|102.2|98|100.5|103.1|101|102.3|103.6|102.4|100.8|102.2|102.5|101.4|100.8|101.7|101.6|105|103.7|102.5|102|101.1|100.4|101.4|95.8|96.1|96|97.9|95.7|97.6|96.4|94.9|96.1|93.9|92.6|90.5|91.2|89.7|89.2|90.6|92.4|94|90.5|89.2|88.8|89.6|93.1|95.3|97.2|95|95.3|91|89.6|96|96.4|97.4|96|95|95.6|97.2|97|96.4|96.2|96.7|92.4|92.7|91.1|90.8|92.1|98.5|101.8|103.6|103.4|103.3|102.8|102.1|101.6|101.3|98.7|98.5|101.2|110.9|111.5|110.3|107.6|106|104.9|103|104.3|104.2|102.4|104|102.2|103.3|103.4|103.8|104.7|106.4|104.9|104.2|102.4|102.2|100.1|96.6|96.4|99.3|97.8|96.7|91.8|91.7|93.2|91.1|90.1|92.3|88.7|88.3|88.7|83.7|82.4|83.8|83|81.1|81.8|79.8|79.7|79.7|79.1|78.8|79.6|80.7|82.4|77.2|70.3|79.5|81.1|90.2|89.7|90.3|91.9|89|88.1|88.8|94.2|97|94.2|92.6|90.2|89.3|91.4
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|43.97|41.66|44.68|43.86|42.11|44.61|47.3|47|46.7|47.55|47.94|47.66|47.12|45.23|40.38|40.48|39.5|37.92|36.46|36.82|37.73|39.93|39.5|40.22|40.12|39.14|41.72|42.5|42|40.7|41.74|41.2|39.57|40.54|41.2|40.65|41.5|41|41.21|40.61|39.5|37|40.32|40.16|40.16|41.26|40.51|39.3|37.9|36.82|35.74|35.01|34.53|34.8|34.5|34.75|33.45|32.75|33.1|33|33.09|31.46|32.29|32.61|31.75|30.86|30.18|30.38|28.84|27.57|27.5|28.65|29.09|29.14|30.3|30.62|29.76|29.81|29.49|28.82|26|29.15|30.12|30.49|30.83|30.45|30.49|30.77|30.91|30.8|29.41|29|29|28.83|29.27|29.01|28.75|29.04|30.18|29.75|30.2|30.5|30.88|33.94|33.72|33.05|32.36|32.87|33.61|33.88|34.59|33.87|33.2|32.11|31.88|33.42|35.03|33.93|32.95|32.9|33.23|33.32|32.75|31.81|30.8|31.42|31.11|30.55|30.34|30.1|31.22|32.28|31.4|31.32|31.88|30.36|30.25|30.4|29.92|29.78|28.79|29.23|29.12|28.86|28.85|27.61|27.95|27.23|26.62|27.67|27.03|26.74|26.45|25.95|27.32|27.03|27.14|26.7|27.5|28.3|27.83|27.42|27.66|30.16|30.08|29.7|27.09|27.8|27.73|26.04|25.61|24.96|25.8|26.31|27.18|27|27.09|26.5|25.98|26.21|24.24|23.75|24.64|25.2|24.06|21.77|20.33|22|21.98|22.6|21.32|20.67|20.1|19.71|19.9|20.32|21.2|20.3|19.62|19.65|20.14|21.75|21.74|21.31|20.25|19.45|19.45|21.22|22.29|21.99|23.21|22.85|20.81|20.45|18.25|18.51|19.29|18.99|18.73|18.95|20.49|19.95|21.48|22.31|22.38|24.12|23.8|27.77|26.92|26.74|26.22|27.5|27.34|28.72|27.47|26.47|25.72|28.14|33.29|31.98|31.77|32.84|31.46|31.5|30.72|32.95|33.06|32.6|33.51|33.86|32.43|31.7
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|95.3|90.65|96.85|94.1|90.1|94.5|98.55|109|105.4|103.6|105.9|111.9|108.7|107.6|108.5|106.8|105.5|106.3|115.1|113.5|104.2|105.7|112.7|115.4|113.8|110.5|117.6|126.2|129|132.8|135.8|133.7|125|128.8|132.3|129.8|132.7|134.1|135.1|138|136.6|132.9|131.5|135|135.1|131.8|128.6|125.4|126.8|125.6|124.7|124|122.5|117.8|111.1|107.1|104.3|100.9|103.1|110.1|110.2|102.1|108.3|111.5|113.9|119.2|120.2|121.3|121.6|108.5|105.2|108.3|114.7|117.5|115.2|113.6|115.1|113.1|110.3|106.5|98.1|109.9|111.7|110.6|108.5|111|108.4|113.8|113.8|112.7|110.1|108.6|106.8|103.2|102|100.2|98.4|99.85|101.6|102.7|104|103.9|107.2|103.9|104.8|106.4|105.6|105.8|108.8|109|107.1|107.6|107.3|104.1|102.3|102.6|107.2|106.4|103.6|103.3|103.3|96.7|93.5|91.4|91.3|92.8|93.05|94.8|94.65|93.4|97.05|97.6|97.25|97.1|96.6|93.65|92.5|87.9|85.7|89.85|89.5|90.45|93.3|93.05|94.2|94.45|91.05|83.55|82.1|83.3|83.7|84.15|85.1|89.75|84.55|83.5|83.9|83|75.8|75.5|74.25|73.6|72.8|71|69.85|69.4|70|70.25|67.4|70.4|68.75|68.35|70.05|68.6|71.25|71.15|69.9|69.7|70.25|69.55|65.65|64.85|66.5|64.3|62.95|61.75|59.6|61.1|58.2|58.45|53.85|55.2|54.6|53|53.05|55.65|55.25|57.4|60.95|62|67.55|67.8|71|70.6|71.6|70.1|67.8|69.55|68.9|67.7|62.4|60.25|60.3|58.5|57.25|56.35|57.4|54.4|51.25|53.25|54.45|52.25|62|60.85|60.6|62.45|60.4|58.05|53|52.65|53.75|53.25|58.25|62.3|58.5|58|58.7|67.65|77.5|75.9|73.6|76.35|71|71.6|73.25|77.55|80|78|78.85|79.25|78.7|83.85
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|263.3|225.6|253.1|254.4|241.1|248.3|259.2|266.2|262.4|258.1|261|269.8|270.3|275|276|272.6|272.1|264.7|266.5|250.1|240.3|240.4|236.9|236.7|230.6|224.1|238.6|247.3|233.3|229.2|234.1|227.5|214.8|213.5|220.8|216.9|225.5|231.2|232.3|228|225.3|219|219.1|219|224.2|220.4|214.3|211|215|214.9|212.1|211.3|203.9|197.1|195.9|199|195.3|193.2|186.2|187.2|188.7|177.8|181.4|182.6|183.5|177.3|177.6|175.7|162.5|154.7|149.9|152.2|162.9|168.5|169.5|171.4|171.8|173.2|175.5|170.5|166.2|171.7|175.3|175.5|171.7|176.8|174.2|176.5|177.8|179.1|177.8|174.1|176|174.6|173.7|173.7|167.1|168.3|172.9|160.5|161.5|164.8|168.1|169.4|166.5|164.7|165.1|171|175.7|178.8|176.2|176.8|173.4|164.8|165.2|164|161.1|158.9|160.1|158.8|152.1|155.2|153.6|152.6|153.4|157.1|158|153|148|145.4|146.1|146.6|146.1|143.6|145|146.4|145.1|139.6|132.2|134.4|133.3|136.7|137.5|137.7|138.3|134.8|135.7|134.3|131.9|135.5|136.9|139.3|141.5|142.1|138.3|137.5|137.3|136.8|137.8|140.5|145.3|141.9|143.5|146.3|142.9|138.5|137.6|133.4|131.4|129.7|128.3|131.5|127.5|123.2|123.8|125.9|128.1|128.7|130.3|129.9|127.5|127.7|128|130.8|128.5|122.6|118.9|117|115.3|115.4|109.1|110.1|107.5|110.4|112.5|116.6|115|121.1|127.1|118.1|122|121.2|125.1|125.1|124.8|130.4|125.7|124.7|122.6|120.8|116.6|113.8|114.2|110.6|107|103.1|101|99.4|96.5|101.6|102|98|104.6|102.5|101.1|100.3|94.6|96.2|90.5|99.3|96.8|96.7|96.3|100.3|98.2|94.2|98.7|102|111|112|118|123.3|117.2|117.7|118.4|124|128.7|126.3|128.3|128|125.3|129
05366|18899|/equities/dufry-ag|STOXX600|96.5|92.3|103.6|107.7|99.58|102.7|107.9|115.9|113.4|114.7|120.4|120.3|115.7|119.5|120.7|115.6|115.5|117.8|119.5|114.9|111|112.1|123|123.8|123.9|118.5|128.35|132.5|133.6|129.8|130.65|133.5|127.2|130.19|131.6|133.7|138.72|127.74|127.44|131.17|128.91|129.84|134.7|139.5|141.74|143.03|137.1|126.27|125.09|126.32|131.56|132.93|128.42|126.85|131.17|124.4|120.09|118.13|142.25|144.5|144.21|136.76|146.56|147.83|145.8|140.28|140.58|138.42|126.46|125.48|119.7|125.38|135.58|139.99|143.72|146.17|150.19|151.26|148.42|145.68|142.64|151.26|159.35|154.21|152.64|153.57|151.17|150.28|149.01|141.95|142.83|137.34|136.07|139.01|141.56|141.85|137.64|140.77|146.75|145.68|142.93|140.09|142.44|143.42|143.81|138.52|133.13|137.54|140.28|152.15|151.85|152.69|151.85|151.26|144.99|145.48|146.46|145.48|145.28|141.76|141.85|136.46|131.56|128.32|130.48|132.93|132.05|129.11|122.05|119.26|121.36|118.03|115.48|116.76|119.5|117.44|114.99|112.93|108.91|113.13|117.25|120.87|125.38|125.78|125.19|121.17|120.19|113.52|114.01|112.25|112.44|115.09|114.21|117.15|121.85|122.49|121.36|126.85|124.21|117.15|115.38|112.84|117.93|116.66|115.19|115.09|114.01|117.93|119.6|117.74|115.38|111.17|114.7|113.42|112.93|109.31|110.78|108.62|116.46|114.99|114.21|112.15|112.64|114.89|113.52|111.76|113.72|113.72|110.97|112.54|106.56|107.74|107.25|99.6|102.44|106.56|108.03|113.91|117.35|112.05|107.84|107.05|110.19|113.14|112.09|106.86|105.74|105.09|104.52|105.67|104.46|98.52|97.84|93.13|85.19|85.97|82.74|81.12|83.28|88.28|83.97|80.93|88.87|89.21|86.32|85.58|81.91|78.82|72.84|78.82|79.41|||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.686|2.641|3.006|3.003|2.834|2.953|3.027|3.124|3.035|2.959|2.974|3.027|3.084|3.064|3.028|3.272|3.237|3.225|3.227|3.284|3.054|2.943|2.896|2.957|2.957|2.884|3.095|3.198|3.25|3.246|3.498|3.445|3.224|3.243|3.348|3.203|3.231|3.357|3.4|3.442|3.34|3.357|3.415|3.412|3.506|3.447|3.385|3.43|3.35|3.209|3.265|3.249|3.109|3.099|3.139|3.291|3.302|3.031|3.003|3.13|3.14|2.967|3.137|3.174|3.161|3.088|3.096|3.146|3.164|3.105|3.026|3.152|3.219|3.231|3.278|3.316|3.485|3.428|3.326|3.032|2.982|3.256|3.325|3.265|3.112|3.427|3.553|3.52|3.528|3.379|3.269|3.306|3.247|3.391|3.338|3.218|3.1|3.108|3.107|3.105|3.122|3.073|3.015|2.905|2.823|2.71|2.683|2.668|2.699|2.753|2.615|2.561|2.559|2.547|2.572|2.596|2.693|2.659|2.633|2.628|2.605|2.576|2.424|2.365|2.519|2.615|2.634|2.614|2.608|2.581|2.6|2.618|2.555|2.508|2.416|2.33|2.323|2.194|2.316|2.384|2.437|2.388|2.404|2.369|2.523|2.523|2.493|2.424|2.354|2.232|2.232|2.237|2.326|2.272|2.221|2.171|2.165|2.259|2.287|2.239|2.261|2.285|2.236|2.223|2.219|2.182|2.012|1.898|1.863|1.858|1.872|1.91|2.013|2.012|2.021|2.016|2.061|2.093|2.147|2.083|1.896|1.868|1.897|1.867|1.838|1.769|1.712|1.823|1.844|1.817|1.704|1.701|1.622|1.627|1.591|1.678|1.74|1.995|2.105|2.023|2.017|1.994|2.017|2.095|2.127|2.124|2.004|2.101|2.116|2.139|2.116|2.117|2.112|2.175|2.248|2.328|2.272|2.191|2.317|2.31|2.187|2.131|2.212|2.177|2.121|2.297|2.289|2.311|2.184|2.162|2.22|2.036|2.23|2.127|2.023|1.956|1.939|2.125|2.316|2.156|2.121|2.358|2.304|2.333|2.356|2.447|2.488|2.478|2.514|2.502|2.586|2.67
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|138.8|130.7|134.3|132.6|134.6|134.3|142.9|152.3|149.6|146.5|145.8|178.1|184.1|178.3|180.9|176|187.6|186.4|176.9|177.8|164.8|168.8|176.9|178.9|173.2|166.2|174.1|178.4|188.3|184.9|189.7|184.7|175|175.6|196.4|192.8|188.2|190.5|195.7|192.7|184.3|180.2|188.9|171.3|171.8|173.5|184.3|185.1|193.3|195.1|199.4|204.5|205.7|197.7|188.3|164|161.5|158.8|166.1|171.2|170.6|161|164.4|166.4|160.1|154.5|155.3|155.3|149.4|146.1|132.2|134.5|137.7|148.4|150.6|141.4|134|132.4|132.1|126|124|128.3|131.4|125.4|123.8|125.5|123.4|120.4|122.4|124.4|124.4|125.9|126|130.8|129.2|113.5|109.6|108.4|104.9|104.1|107|105.9|109|110.7|107|104.3|100.6|104.4|117.2|121|124.4|126.2|125|115.1|115.7|116.7|119.2|116.3|115.9|118.3|118.8|119.8|123.2|121.3|124.6|128.4|133.4|133|132.6|131.5|136|135.5|139.9|140.2|136|129.4|125.3|124.4|122.8|128.3|128.2|131.8|133.4|136.4|133.2|132.5|132.4|124.1|124.8|123.5|124.1|123.8|124.3|121.7|122.5|121|121.4|116.4|115.6|115.2|123.5|122.9|124.3|129|128.1|128.4|130|130.1|127.7|124.7|122.6|124.2|127.1|122.9|121.5|121.3|121.8|120.9|122.8|123.9|120.5|116|114.3|112.6|115.9|113.3|109.2|104.4|102.6|102.8|97.3|95|92.7|94.1|99.2|98.4|97.8|101.6|106.1|100.2|102.1|97.6|101.7|102.2|107.4|108.4|103|103.7|104.2|105|103.6|93.3|93.5|85.9|83.1|82.2|81.3|77.8|78.1|82.9|80.8|76|79.7|86.1|84.9|83.7|78.7|77.6|73.6|74.3|71.6|70.3|72.1|76.3|73.9|73.4|79.8|79.5|88.8|90.8|110.1|114|107.8|107.9|111.5|114.4|122.1|120.7|118.6|118.4|113.9|114.9
05369|18977|/equities/elekta|STOXX600|60.95|56.65|61.15|61.55|59.95|61.55|65.25|70.8|69.8|69.6|70.15|70.1|67.3|60.2|60.25|65.2|64.45|63.8|61.8|55.6|54.45|55.4|54.7|56.5|51.75|50.3|53.25|55.75|56.9|55.7|55.15|55.3|52.23|51.05|50.8|52.7|52|52.25|59.95|58.05|55.6|75.1|77.05|79.35|78.6|76.9|76.55|76.1|77.05|78.3|77.5|86.15|83.25|84.05|83.72|86.55|84.45|83.05|78.53|79.15|80.6|73.3|76.5|75.55|64.75|76|74.75|73.35|71.8|65.92|64|67.65|70.4|69.7|71.67|73.55|76.95|79.35|84.9|84.05|84.05|82.8|82.35|83|84.65|84.2|83.9|86.1|86.45|84.8|83.5|92.8|92.2|89.85|89.1|85.8|84.6|85.5|84.7|82.83|83.15|82.05|81.4|83.92|88.55|92.95|93.33|94.65|95.95|98.4|97.4|97.6|96.8|91.35|92.4|91.15|96|96.5|95.65|92.9|95.05|97|100.3|96.95|101.5|103.4|105.35|102.4|99.65|104|108.9|113|111.2|109.9|109.6|110|102.5|100.1|100.3|103|98.8|99.6|100.5|99.5|101.6|98.35|97.65|96.05|97.85|97.2|96.85|94.35|93.15|92.8|89.95|94.9|97.85|100.2|97.2|93.65|96.5|95.15|95.1|95|100.8|99|101.2|95.4|92.85|89.6|89.2|90|93.95|89.1|92.3|89.55|87.5|82.05|82.95|82.03|80.28|80.92|81.65|81.83|80.03|78.42|78.75|80.75|77.58|79.12|76.62|79.9|79.53|79.08|84.97|82.9|82.33|82.05|83.95|81.08|86.05|84.08|83.53|82.38|79.45|80.92|77.15|75.6|74.53|77|76.22|79.28|77.28|74.55|74.33|73.58|73.1|71.2|68.65|70.38|67.72|65.92|67.08|65.12|62.77|64.55|63.12|65.12|62.67|61.25|59.12|52|56.25|57.33|55.52|53.4|53.45|55.3|69.78|72.42|72.53|74.58|70.88|67.78|66.35|65|66.53|65.45|68.1|68.25|67.12|66.97
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|42.736|40.869|43.452|42.163|41.111|40.134|41.082|42.286|41.348|41.284|41.427|41.803|41.679|42.563|42.533|42.711|42.958|43.313|42.514|42.711|41.872|41.477|38.741|38.687|37.546|35.176|35.981|36.865|37.23|36.988|37.531|37.211|35.601|35.7|36.341|35.946|36.425|36.618|38.267|38.47|38.001|37.26|38.613|39.344|39.872|38.815|38.45|38.42|38.534|38.376|38.514|39.067|37.057|37.043|37.596|37.625|36.435|36.144|36.825|37.057|37.675|37.028|38.119|39.358|39.037|38.376|38.697|38.307|37.724|35.566|34.356|36.188|36.934|37.102|37.245|37.418|36.539|36.233|35.472|34.865|34.722|35.468|36.08|35.858|35.369|36.361|36.144|36.055|36.662|36.875|36.949|38.075|38.514|38.065|37.546|37.354|36.539|36.593|36.124|35.532|34.99|35.2|34.355|34.365|34.3|33.88|33.53|33.8|33.8|33.89|33.88|33.7|33.715|33.28|32.815|32.655|32.66|33.22|33.47|33.64|33.435|33.6|32.85|32.82|32.6|32.6|32.49|32|31.8|31.55|31.875|31.95|31.67|31.08|31.165|31.18|30.965|31.505|31.155|31.72|31.57|31.55|31.7|33.09|33.03|33.36|32.49|32.325|32.1|32.63|33.1|33.11|33.095|32.91|33|33.415|33.515|33.525|33.75|34.175|33.825|32.9|33.915|33.87|33.8|33.43|32.405|31.5|31.42|30.415|30.4|30.42|30.87|31.3|31.08|31.035|31.61|31.8|31.5|31.04|31|30.95|30.71|30.69|31.21|31.42|31.4|32.04|32.045|32.295|31|30.355|30.2|30.09|30.2|30.6|31.37|31.5|31.65|32|32.62|31.9|31.7|31.46|31.51|30.63|31.27|29.02|29|29|29|28.86|28.85|28.82|29.46|29.71|29.06|28.65|28.3|28.72|28.25|28.25|28.22|28.9|28.91|29.17|29|29.51|29.36|28.88|28.81|28.6|29.17|29|27.8|27.8|26.5|27|28.5|28.91|28.54|28.72|28.85|28.54|29.1|29.6|29.8|29.42|28.92|29.8|29.7|29.5
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|31.23|30.11|32.57|32.52|31.76|32.85|32.81|34.26|33.41|33.01|33.26|34.24|34.45|34.01|34.08|33.74|34.02|32.01|30.53|30.52|29.57|29.18|29.37|29.29|27.77|26.9|28.97|30.08|30.51|29.61|29.91|29.46|27.44|27.79|27.87|26.55|26.85|27.54|27.13|27.21|26.75|26.73|27.06|25.77|24.2|23.01|23.03|23.1|24.33|24.02|24.15|23.8|23.29|23.3|23.13|23.33|23.22|22.7|22.1|22.5|22.8|21.42|23.3|22.97|22.92|22.25|21.77|21.73|20.66|19.45|18.19|18.57|20.31|20.6|20.35|20.43|20.49|20.63|20.41|20.18|20.22|20.86|21.01|20.78|22.2|22.25|22.16|21.95|22.14|21.8|21.75|21.87|21.71|21.65|21.07|19.75|18.92|19.03|18.99|20.22|20.22|19.8|19.86|20.11|19.94|19.28|18.54|18.63|18.8|19.36|19.21|19.1|19.01|17.88|17.58|17.75|18.36|18.41|18.13|18.14|18.08|17.75|17.95|17.74|17.26|17.07|16.85|16.41|16.01|15.87|16.35|16.29|16.03|16.1|15.83|15.66|15.21|15.05|14.57|14.75|14.46|14.38|14.69|14.61|14.3|14.26|14.15|13.38|13.37|14.2|14.25|14.12|16.32|16.62|16.19|15.87|15.86|15.65|15.62|17.13|17.03|16.77|16.82|16.87|16.7|16.35|16.25|16.2|15.95|16.05|15.93|16.01|16.11|16.22|16.72|17.4|17.35|17.06|16.56|16.42|16.58|16.41|16.65|16.8|16.92|16.61|16.29|16.73|15.85|15.81|15.71|15.66|15.42|14.82|15.57|15.62|15.62|16.22|16.69|15.99|15.61|15.54|15.51|17.6|17.43|17.05|17.12|16.96|16.9|16.75|16.57|15.87|15.8|15.97|15.96|16.1|15.79|15.45|15.46|15.21|15.24|14.92|15.06|14.96|14.93|15.23|15.29|15.1|14.96|14.46|14.42|14.43|14.33|14.43|13.71|13.52|12.7|13.05|14.6|14.61|14.06|14.72|14.01|14.06|14.08|14.8|15.11|15.26|16.04|16.13|16.01|15.9
05372|453|/equities/enagas|STOXX600/EAFAVALUE|24.8|24.52|26.12|25.445|24.58|25.065|25.035|25.52|25.2|26.56|27.135|27.165|27.255|26.735|26.79|27.33|27.295|26.625|26.12|25.95|24.78|24.455|24.775|24.17|24.01|22.91|24.7|25.435|25.48|25.25|25.63|24.78|23.5|23.755|25.35|24.545|24.975|25.43|25.975|26.56|26.63|25.95|27.47|27.3|27.845|27.32|26.41|26.52|26.15|25.725|26.05|26.82|26.65|26.355|26.965|27.575|26.225|24.88|24.76|25.75|25.67|24.855|25.58|26.665|26.705|25.705|25.635|25.71|25.3|24.025|23.205|24.535|24.62|24.64|24.83|25.14|25.28|25.025|24.155|23.45|23.235|23.25|24.265|23.91|23.49|22.015|22.985|21.62|21.26|21.505|21.2|20.72|20.925|21.75|22.025|22.35|21.6|21.725|22.065|21.805|21.58|21.55|20.685|20.625|20.1|20.08|19.93|19.82|19.83|19.315|18.81|18.63|18.23|18.155|18.95|18.815|18.82|19.18|19.38|19.31|19.33|18.9|18.255|17.655|17.95|17.8|17.475|17.155|17.08|16.955|17.56|17.715|17.93|18.26|18.33|17.645|17.3|18.105|18.085|18.76|18.7|18.605|19.12|18.925|19.6|19.985|19.925|19.01|18.62|17.82|17.685|17.76|18.025|18.185|18.14|17.7|17.455|17.105|16.8|17.21|17.47|16.945|16.665|15.68|16.04|16.05|15.665|15.19|14.995|14.98|14.71|14.78|15.105|15.005|15.355|15.065|15.27|15.19|14.805|14.455|14.255|14.56|14.655|14.085|14.01|13.805|12.77|13.55|13.43|13.625|13.05|13.245|13.13|12.56|12.51|12.79|12.695|12.945|12.935|13.19|13.43|13.52|13.64|13.78|14.05|14.06|13.955|14.9|14.5|14.6|14.93|15.04|14.305|14.325|14.025|13.895|13.8|13.605|13.605|13.9|13.245|12.9|13.14|13.265|13.545|14.03|14.025|14.09|13.25|12.46|12.59|12.715|13.135|14.035|13.52|13.3|13.22|14.045|15.655|15.15|14.85|15.625|15.635|15.595|15.69|15.765|15.8|15.815|16.04|16.05|16.1|16.025
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|15.84|15.62|16.9|16.555|17.035|17.18|17.585|18.025|17.555|18|18.75|18.955|18.915|19.8|19.71|20.05|19.89|19.695|19.04|18.93|18.565|18.48|18.63|18.48|18.21|17.825|18.77|19.05|19.035|18.16|17.685|17.555|16.47|16.675|16.685|16.25|16.33|16.59|16.72|17.315|16.96|16.9|17.63|18.425|18.47|18.1|17.85|17.745|17.53|17.25|17.42|16.9|16.27|16.715|16.99|17.41|16.67|16.01|15.465|15.87|15.98|14.655|14.85|15.32|14.455|13.6|14.05|14.365||15.03|14.696|15.046|15.672|15.622|15.149|14.975|14.275|14.596|14.181|14.094|13.828|14.354|14.957|14.512|14.525|14.47|14.812|14.883|14.752|14.549|14.362|14.378|14.218|14.336|14.057|13.884|13.613|13.639|13.676|13.563|12.842|12.413|12.287|12.353|11.998|11.635|11.283|11.33|11.606|11.361|11.054|11.127|11.519|10.633|10.509|10.736|11.493|11.29|11.156|11.109|10.82|10.72|10.454|10.112|9.941|9.952|9.689|9.421|9.15|9.236|9.344|9.315|9.131|8.968|8.597|8.363|8.392|8.461|8.461|8.671|8.681|8.747|9.073|9.131|9.134|9.079|8.918|8.56|8.471|8.445|8.371|8.532|9.026|9.347|9.329|8.34|8.816|8.71|8.416|8.995|8.85|9.026|9.163|8.579|8.821|8.913|8.618|8.184|8.158|8.19|8.074|7.945|8.495|8.469|8.056|7.916|7.811|7.761|7.785|7.393|7.048|7.038|7.104|7.051|6.943|6.496|5.944|6.328|6.551|6.751|6.725|6.53|6.338|6.246|6.18|6.575|6.578|6.904|6.846|6.812|6.738|7.154|7.13|7.674|8.048|7.808|7.942|8.032|8.048|8.071|7.953|7.695|7.851|8.021|8.056|8.132|8.1|7.929|8.085|8.284|8.079|7.814|8.418|8.437|8.574|8.979|8.892|9.081|8.645|8.382|8.284|8.282|8.721|9.181|8.921|8.952|9.021|9.862|10.551|10.562|10.704|11.627|11.438|11.443|11.609|11.811|12.058|11.861|12.058|12.05|12.079|11.809
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.578|3.33|3.51|3.654|3.488|3.63|3.51|3.868|3.812|3.754|3.872|4.046|4.032|4.02|4.004|4.116|4.112|4.036|3.962|3.972|3.82|3.776|3.882|3.95|3.88|3.684|3.95|4.202|4.268|4.186|4.25|4.212|3.832|4.064|4.144|4.034|4.126|4.2|4.316|4.16|4.106|4.012|4.19|4.11|4.26|4.32|4.2|4.16|4.094|4.034|4.046|3.934|3.81|3.76|3.884|3.92|3.676|3.362|3.442|3.646|3.666|3.42|3.62|3.786|3.708|3.57|3.602|3.776|3.764|3.614|3.47|3.816|3.986|4.032|4.104|4.156|3.984|3.948|3.816|3.768|3.726|4.152|4.094|4.086|4.128|4.232|4.164|4.326|4.26|4.12|4.12|3.906|3.98|3.972|3.998|3.98|3.912|3.934|4.004|3.92|3.93|3.778|3.586|3.652|3.628|3.51|3.28|3.292|3.34|3.266|3.168|3.116|3.056|2.98|3.008|3.026|3.282|3.218|3.224|3.128|3.182|3.124|3.18|2.978|2.784|2.808|2.78|2.586|2.462|2.478|2.556|2.618|2.552|2.478|2.378|2.282|2.3|2.36|2.376|2.562|2.61|2.74|2.868|2.844|2.906|2.924|2.872|2.69|2.59|2.568|2.52|2.51|2.55|2.586|2.698|2.68|2.79|2.886|2.9|3.132|3.078|3.106|3.16|3.18|3.138|3.04|2.842|2.92|2.832|2.754|2.678|2.72|2.83|2.844|2.838|2.792|2.722|2.752|2.94|2.794|2.606|2.522|2.494|2.442|2.276|2.142|2.02|2.202|2.314|2.432|2.322|2.23|2.33|2.292|2.27|2.304|2.28|2.342|2.382|2.414|2.392|2.406|2.52|2.654|2.78|2.788|2.786|2.996|2.992|2.99|3.056|3.032|3.004|3.046|3.04|3.048|3.02|2.956|2.934|3.044|2.87|2.78|3.102|3.108|3.178|3.35|3.312|3.408|3.212|2.86|2.81|2.85|3.02|3.274|3.202|3.202|3.27|3.61|3.914|3.92|3.952|4.304|4.272|4.254|4.464|4.516|4.666|4.614|4.642|4.59|4.578|4.63
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.69|10.93|12.13|12.46|12.01|12.45|12.32|13.8|13.35|13.21|13.6|14.47|14.65|14.21|14.16|14.58|14.75|15.31|15.15|14.56|13.16|13.55|14.32|14.46|14.16|13.05|14.28|15.47|15.7|15.3|15.75|15.63|14.62|15.57|16.33|15.5|15.65|15.5|16.34|16.33|16.8|16.61|16.85|16.7|16.76|16.28|15.92|15.88|15.16|15.15|16.21|16.26|15.51|15.01|15.02|14.75|14.2|13.15|13.12|14.4|14.54|12.98|13.77|15.31|15.9|16.06|15.87|16.1|16.08|15.89|15.31|16.61|17.8|18.05|18.44|18.62|18.92|18.43|18.29|18.02|18.05|18.74|19.27|19.32|19.3|19.81|19.73|19.28|18.94|18.53|18.69|17.88|18.4|18.46|18.32|18.31|18.13|18.02|18.05|17.71|17.09|17.05|17.12|17.19|17.1|16.44|16.2|16.6|16.91|17.1|17.25|17.32|16.98|16.2|16.3|16.8|17.68|17.87|17.78|17.82|17.79|17.51|17.32|17.09|16.81|17.08|17.42|17.06|17.09|17|16.64|16.91|16.79|16.43|16.63|16.02|15.65|15.48|15.16|15.4|16.5|16.96|17.5|17.73|18.48|18.26|17.83|17.32|17|17.54|17.27|17.48|17.81|17.9|17.05|16.96|17.27|17.19|17|18.16|19.09|19.03|18.67|18.58|18.34|18.01|17.44|17.63|17.74|17.2|17.12|17.27|17.27|17.18|17.29|17.08|16.93|17.02|18.13|17.61|17.01|17.26|17.28|17.7|17.36|16.41|14.94|16.16|16.64|16.7|15.58|15.96|15.69|15.22|15.18|15.22|15.63|16.08|16.25|15.97|16.02|15.97|16.98|17.36|17.54|17.68|17.12|17.25|17.3|17.06|17.01|16.68|16.76|16.17|16.12|15.95|15.57|14.93|15.09|15.6|14.77|14.37|15.33|15.13|15.01|15.66|15.05|14.61|12.66|12.15|11.89|12.68|12.83|13.16|12.42|12.36|11.83|13.11|15.02|15.05|14.96|15.88|15.3|15.47|15.57|15.8|16|16.16|16.86|17.14|17.17|17.36
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|114.5|108.6|107.4|102.8|97.25|100.4|109.6|121.8|118.2|119.5|119.8|126.5|130.5|129.2|129|136|133.4|137.5|135.2|129|118.2|118|115.7|116.5|121|113.9|123.1|131.4|134.4|130.4|134.3|135.4|134.3|137.1|141.4|140|142.8|140.6|143.5|147|153.9|153.5|153.2|151.2|152.5|146.8|141.1|140.1|131.3|133.7|142|140|140.6|140.5|129|127|129.7|124.1|123.5|128.9|132.1|118.2|120.5|126.5|128.7|146.8|144.5|146.3|151.5|148|145.1|157.7|167.5|172.1|175|174.5|175.3|173.8|170.5|171.7|176.7|178.5|181.2|185.6|184.5|188|188.1|187|181.2|180.2|181.3|177.7|175.1|182.1|172.5|170.5|165.5|164.4|166.4|166.6|163.1|159.4|159|157.7|158.1|155.2|144.6|147.2|148.7|150.5|145.7|146|144.4|139|138.8|137.4|137.6|139.3|138.1|138.7|138.3|137.6|134.8|133|133.9|134.4|132.3|132.1|133.3|129.1|127.3|126.3|125.1|125.5|128.4|129.6|127|125.1|122.9|124.6|125.3|127.5|132.2|129.6|128.5|135.9|134.6|134.8|132.6|137|137.1|140.9|139.4|139.8|139.5|141.6|141.7|142|144.3|144.5|142.2|140.9|140.2|140.5|138.6|137.4|136.5|135|136.7|136.6|135.3|136.7|138.8|139.3|145.2|144.6|144.1|147.6|150.2|148.1|146.2|146.5|145.9|145.4|145.5|141.5|140.1|141.4|139.6|140.8|133.2|134.5|135.1|134.2|135.2|136.5|138|146.5|148.6|147.6|148.3|147.7|151.8|152.6|155.6|158.3|155.5|158.2|151.2|153.8|148.1|146.7|146.3|145.4|150.1|152.9|151.1|145.1|145.2|146.7|140.2|135.8|144.5|141.9|135.6|139.8|134.8|130.6|121.8|118.4|118.6|120.5|119.5|124.8|120.2|120.1|108.1|118.1|131.7|132.7|131.4|135.2|128.2|128.6|129.1|132|134.5|133.9|136.3|140.7|139.2|149.4
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|22.42|20.57|23.02|24.37|22.64|23.12|24.78|26.69|26.18|24.87|24.52|26.12|26.06|26.24|26.02|24.03|24.51|24.5|23.86|24.11|23.14|23.54|23.91|23.95|23.94|22.62|24.42|25.92|25.61|25.21|25.71|25.01|22.92|23.29|24.35|22.81|23.19|24.02|24.31|24.54|24.23|23.12|23.39|22.42|21.9|22.13|20.71|20.79|20.81|21.49|21.25|21.67|21.02|18.88|17.85|17.54|17.7|17.35|17.79|17.88|17.96|17.07|18.67|19.73|19.96|18.4|18.37|18.32|17.85|16.52|15.38|16.13|16.53|17|17.75|18.29|17.84|17.91|17.79|17.33|17.59|17.58|17.28|17.12|16.28|18.3|22|22.59|24.17|23.69|22.38|20.83|20.97|22.12|21.86|22.07|22.36|22.63|22.57|22.14|21.91|21.47|22.93|23.35|26.77|25.94|24.47|25.05|26.23|26.2|23.99|23.47|23.75|22.27|22.29|22.92|23.71|23.08|23.3|23.89|22.62|22.59|22.54|21.63|21.75|21.74|21.98|21.38|22.79|22.18|23.14|23.68|22.35|20.75|19.23|19.927|18.84|18.194|19.168|21.055|22.601|22.784|23.899|23.793|23.233|22.803|22.258|22.649|22.161|21.094|20.925|20.896|21.756|22.991|23.725|21.871|22.132|22.209|21.519|23.373|22.547|24.242|24.044|23.851|22.692|22.161|21.012|21.234|20.186|19.622|19.216|18.888|17.207|17.608|17.912|17.145|16.406|16.44|17.207|16.57|15.083|14.726|15.184|14.484|14.195|13.437|13.229|14.175|13.857|13.905|12.872|13.422|13.133|13.113|13.186|13.804|13.277|15.373|16.174|15.339|14.774|14.687|15.16|16.343|17.473|17.256|17.709|17.758|17.529|17.46|17.858|16.117|15.221|12.859|11.839|12.376|13.187|11.6|11.157|12.456|11.346|10.347|12.963|13.749|14.042|15.828|14.983|16.166|16.629|16.316|15.44|19.43|21.449|23.389|22.683|22.991|23.399|26.463|32.035|32.432|32.01|34.472|32.179|32.592|33.368|33.328|33.77|32.83|33.094|33.477|33.636|33.86
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|46.94|45.74|47.54|44.89|44.05|44.79|44.36|46.23|46.15|44.04|44.33|44.79|44.43|42.76|42.85|43.68|43.31|42.57|42.03|41.41|39.66|39.59|39.72|40.26|40.99|39.06|41.55|42.81|42.92|42.23|42.59|40.85|38.68|39.16|38.9|39.85|39.74|39.87|39.83|40.03|40.15|40.34|41.06|41.77|42.16|40.97|39.21|38.49|39.03|39.55|40.54|40.35|39.77|39.23|38.95|39.82|39.69|38.26|36.16|37.23|37.24|35.2|35.92|36.11|35.69|37.03|35.48|34.47|33.76|33.17|31.33|33.02|33.24|34.15|35.02|35.31|35.18|34.78|34.72|34.76|34.85|35.2|36.58|36.47|36.2|35.96|35.99|38.77|39.08|39.4|40|40.49|40.06|39.32|38.79|38.71|37.45|38.3|37.59|38.32|37.97|37.75|38.57|38.48|37.49|37.08|36.69|38.87|38.19|38.86|39.49|39.33|39.09|38.05|37.97|38.54|38.59|38.31|38.41|39.43|39.43|40.39|39.36|38.96|39.3|40.05|42.34|40.98|40.73|40.26|41.45|41.44|40.2|39.17|41.02|41.32|40.15|39.16|36.1|37.43|36.99|36.56|38.17|39.02|38.51|37.84|36.72|36.11|35.49|35|34.8|35.95|35.84|36.21|36.18|34.54|33.73|34.24|34.46|34.24|34.97|34.26|34.31|36.26|36.18|34.93|34.43|32.51|34.52|34.72|34.33|34.56|33.66|32.68|32.27|32.18|31.95|31.84|35.05|35.28|36.64|36.52|36.37|36.64|35.35|35.12|34.69|33.95|33.66|33.64|29.12|29.56|30.2|29.77|30.69|30|29.71|29.14|29.13|28.47|28.81|28.43|28.74|29.15|29.02|28.1|27.98|27.85|27.5|28.3|28.5|27.99|28.05|27.95|27.94|28.52|27.95|27.1|26.76|26.88|26.09|27.07|28.64|29.39|28.22|29.25|29.46|30.87|29.95|28.99|28.8|32.94|34.22|33.94|33.07|32.78|31.71|31.8|32.9|32.24|31.89|32.79|31.61|36.55|36.79|37.44|38.26|38.05|38.3|37.56|37.07|36.64
05382|6978|/equities/eurazeo|STOXX600|50.11|49.38|51.65|54.96|53.36|54.94|56.45|62.38|61.38|59.61|61.08|62.21|61.06|61.05|61.22|63.61|62.48|58.49|59.23|60.71|56.76|56.35|56.63|56.66|56.16|53.68|55.52|58.68|59|58.95|61.3|60.48|55.74|59.04|61.41|59.56|59.01|60.79|61.92|61.28|58.75|58.1|60|60.66|60.71|66.17|63.77|63.6|65.09|65.32|65.23|64.47|61.69|61.02|62.05|61.7|57.13|56.53|54.84|57.69|57.93|53.77|54.96|55.11|55.17|50.68|51.52|51.44|50.53|47.84|45.5|50.61|56.56|56.92|58.33|57.78|56.7|52.1|50.21|50.7|51.32|55.74|55.92|56.32|57.15|60.29|60.28|62.26|62.35|61.63|60.72|56.14|58.64|56.44|56.93|59.4|58.13|59.77|60.9|59.17|56.4|56.97|52.29|53.74|52.54|51.53|49.35|50.08|51.67|51.58|52.38|54.2|53.89|53.71|52.31|51.26|51|49.02|50.81|53.07|51.64|51.31|48.11|45.34|45.14|45.18|46.34|45.59|44.81|44.36|45.37|44.79|44.52|45.68|45.16|44.29|41.64|39.51|37.88|39.56|39.38|39.71|39.82|39.05|36.73|36.52|36.25|34.79|34.84|35.14|35.5|35.5|37.3|39.02|37.49|36.82|35.83|35.44|34.94|35.78|34.72|35.98|35.17|33.52|32.58|32.71|32.98|33|32.22|31.24|31.84|32.75|32.45|32.77|31.84|32.28|32.33|32.74|32.61|32.61|31.43|32.04|32.99|31.47|30.12|29.3|27.2|27.58|26.96|27.74|25.1|26.74|28.39|27.53|27.52|26.49|28.07|30.79|32.41|30.83|31|31.1|31.28|32.33|32.64|32.21|30.76|29.67|29.71|29.12|30.61|28.04|28.94|26.6|23.63|23.67|22.75|22.46|22.48|25.54|24.88|23.73|26.39|26.79|28.44|28.96|27.74|||25.62|28.28|28.33|30.41|32.67|31.02|32.9|30.9|37.15|40.35|39.88|39.75|43.15|41.17|41.82|42.97|45.18|46.48|46.07|46.26|46.05|45.03|45.8
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|51.2|42.1|57.1|56.1|50|51|53|56.7|55.8|55.2|58.3|52.6|51.3|47.4|46.4|47.6|45.5|46.7|45.6|45|45.8|42|39.4|41|39.6|25.4|28|25.5|25.1|24.25|24.55|23.85|22.4|21|21.85|21.6|21.4|22.7|23.6|24.6|24.7|21.2|21.15|21.25|20.5|19.65|19.1|17.45|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|127.1|122|131.5|126.6|121.4|126.2|131.2|137.2|135.7|130.6|132.5|133.4|135.5|129.9|132.3|135.6|133.2|123.9|121.8|122.5|120.3|119.95|117.4|120.1|115.9|112.1|120.9|125|120.2|118.2|120|123.3|114.8|112.5|114.9|113.4|114.1|114.8|118.3|121.3|117.8|118.1|124.8|127.2|126.5|125.05|121.7|120.9|120.1|114.2|118.4|126.1|124.5|118.7|113.6|108.5|105.2|103.4|101.1|99.4|99.9|96.5|102.7|97.7|95.15|93.1|93.65|94|89.55|84.9|78.65|80.65|87.65|89|89.85|89.7|91.35|91.3|90.55|89.4|88.3|92|95.5|95.85|95.65|93.8|92.3|90.8|92.95|93.6|93.15|92|92.7|91.1|90.8|89.5|86|85.95|84.05|82.85|85.1|84.7|87|86.75|86.15|83.85|81.6|81.65|81.6|79.8|77.3|75.05|76.55|73.05|73.4|74.1|74.1|74|74.05|73|73.92|73.35|71.15|70.55|70.75|70.65|69.05|69|68.95|68.6|70.25|70.9|72.6|71.85|71.65|70.85|68.9|65.3|63.7|65.7|66.4|68.05|71.75|73.2|72.25|69.15|69.1|66.3|66.3|67.75|66.95|65|65.6|68.3|70.1|70.47|70.75|67.8|67.65|68.35|66.95|66|65.6|65.1|65.65|65.05|65.85|66.35|64.1|62.75|61.9|63.3|64.45|62.85|64.05|64.2|61.55|61.15|61.2|60.75|58.05|57.4|58|58.8|58.6|57.9|57.2|56.9|55.7|54.4|50.15|50.2|49.65|50.15|50.55|54.5|54.4|54.15|55.1|54.5|55.9|54.95|54.95|55.8|59.2|60.95|58.3|58|58.6|62.75|62.75|59|58.45|55.8|51.85|53.4|52.65|50.05|48.32|49.37|48.89|47.21|51.75|54.4|53.2|54.35|54.1|53.7|49.2|50.02|49.83|51.85|54.2|54.9|51.3|50.55|42.62|48.58|59.4|59.2|60.2|64.1|58.3|58.35|60|62|67|66.4|66.9|66.25|65.3|67.4
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|29.8|28.32|30.42|30.45|29.1|29.73|32|32|31.97|28.8|29.88|30.03|29.33|28.35|29.2|28.68|27.8|26.7|26.43|26.67|25.68|24.47|23.83|24.23|23.47|22.08|23.52|24.08|23.87|23.5|24.03|23.83|21.72|20.83|21.48|21.18|21.63|21.83|23.5|24.33|22.73|21.98|23.93|24.7|25.5|24.33|23|22.07|21.75|21.33|22.97|23.67|21.67|20.13|19.85|19.4|18.72|18.33|18.67|17.88|17.71|16.25|16.79|16.54|16|15.79|15.96|15.58|14.33|13.92|12.92|13.79|14.38|14.92|15.21|15.54|15.75|15.58|14.38|13.46|13.29|14.21|15.04|15.17|15.54|15|13.92|13.54|14.13|14.58|14.04|14.04|14|13.54|13.58|13.38|12.54|13.08|13|12.67|12.83|12.79|13.08|13.21|12.46|11.83|11.21|11.38|11.38|11.08|10.92|10.67|11|10.08|10|9.92|9.54|9.5|9.63|9.38|9.42|9.42|9.13|8.79|8.67|8.46|8.3|8.5|8.5|8.38|8.46|8.58|8.75|8.67|8.63|8.54|8.28|7.93|7.85|8.1|8.03|8.25|8.33|8.42|8.46|7.83|7.6|7.45|7.23|7.25|7.43|7.43|7.4|7.58|7.68|7.62|7.53|7.2|7.08|7.03|6.85|6.6|6.45|6.17|6.1|6.12|6.12|5.95|5.8|5.88|6.02|6|5.97|5.82|5.9|5.97|5.92|5.77|5.68|5.75|5.52|5.25|5.37|5.33|5.25|5.08|5|5.18|5.03|5.08|4.85|4.85|4.68|4.9|4.97|5.18|5.1|5.27|5.42|4.87|5.07|5|5.07|5.27|5.18|5.53|5.17|5.28|5.13|5.02|5.28|4.92|4.72|4.57|4.42|4.17|4.13|3.87|3.87|4.1|3.95|3.77|4.13|4.07|4.12|4.08|4.1|4.03|3.82|3.87|3.83|3.95|4.18|4.2|3.98|3.72|3.22|3.53|4.6|4.67|4.83|5.2|5.1|4.92|4.75|5.17|5.35|5.05|5.12|5.11|5|5.19
05387|959205|/equities/ferrari-nv|STOXX600|34.11|31.66|34.03|38.95|38.36|39.66|43.11|46.27|46.09|46|47|45.88|44.65|45.83|50.52|49.89|49.36|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|16.1847|15.6115|17.0377|17.2589|17.1054|17.0016|17.6019|18.2428|18.0532|18.5677|18.6851|19.335|19.7186|19.353|19.4298|19.8856|19.6098|19.9097|19.3279|19.395|18.7238|18.7417|19.2518|18.8043|18.5448|17.2291|18.66|19.28|19.38|19.25|19.21|18.68|17.58|17.54|18.09|17.18|17.29|17.41|17.87|17.99|17.67|16.82|18.15|18.24|17.77|18.13|17.56|17.17|17.19|17.06|16.72|16.76|16.55|16.09|15.61|15.83|15.91|14.96|14.56|14.54|14.67|13.77|14.23|14.74|14.61|13.88|13.88|14.17|14.05|13.46|12.51|13.24|13.29|13.44|13.63|13.88|13.85|13.72|13.24|13.11|12.75|13.71|13.89|13.72|13.59|14.26|14.2|14.2|14.32|13.95|14.02|13.64|13.58|13.97|13.98|13.95|13.47|13.56|13.99|13.24|13.14|13.08|13.3|12.89|12.61|12.73|12.4|12.58|12.66|12.78|12.38|12.4|12.25|11.86|11.89|11.86|12.12|11.98|12.38|12.35|12.31|12.19|11.83|11.79|11.69|11.75|11.82|11.24|11.13|11.1|11.77|11.98|11.73|11.62|11.73|11.4|11.47|11.18|10.46|10.71|10.85|11.1|11.37|11.42|11.97|11.7|11.31|11.13|11.08|10.71|11.08|11.11|10.98|11.33|11.05|10.53|10.46|10.24|10.05|10.32|10.59|10.56|10.58|10.1|10.21|9.71|9.38|10.28|10.09|10|9.64|9.8|9.64|9.52|8.95|9.08|9.28|8.81|9|8.61|8.45|8.49|8.52|8.21|8.18|7.84|7.67|7.91|7.91|8.03|7.69|7.52|7.43|6.94|6.95|7.28|7.45|7.66|7.72|7.47|7.43|7.6|7.63|7.995|8.347|8.586|8.513|8.848|8.738|8.716|8.785|8.37|8.427|8.629|8.414|8.596|8.523|8.365|8.262|8.364|7.891|7.653|7.96|8.329|8.16|8.763|8.393|8.169|7.299|7.234|7.121|7.047|7.46|7.726|7.243|7.154|6.824|7.587|7.991|7.596|7.707|7.955|7.474|7.554|7.813|7.832|8.101|7.814|7.939|8.396|8.509|8.611
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|6.41|5.87|6.38|6.68|6.43|6.95|6.89|7.23|7.27|6.99|6.9|7.08|7.04|7.01|6.95|6.76|6.7|6.36|6.01|6.14|5.75|5.7|6.21|6.3|6.3|6.37|7|7.32|7.28|6.8|6.9|6.54|6.15|6.2|6.65|6.25|6.57|6.75|6.72|6.78|6.5|6.15|6.45|6.54|6.43|6.51|6.37|6.1|5.79|5.87|5.57|5.26|5.33|5.03|4.73|4.64|4.58|4.44|4.36|4.58|4.57|4.33|4.52|4.48|4.4|4.16|4.1|4.03|3.97|3.97|3.76|3.98|4.12|4.15|4.03|4.07|3.91|3.91|3.84|3.79|3.51|3.85|4.02|4.01|3.9|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.61|10.99|11.81|13.4|12.57|12.75|13|13.8|13.13|12.92|13.24|13.74|13.68|13.26|13.27|13.58|13.5|13.59|14.08|13.31|12.96|13.72|14.07|14.33|14.22|13.81|14.69|15.7|15.95|15.37|15.14|15.91|15.67|15.89|16.43|16.29|16.16|16.7|17.25|17.55|17.61|17.11|17.58|17.84|18.51|18.2|17.85|19.6|19.64|20.33|20.08|19.54|19.26|19.37|18.45|18.8|17.7|16.83|17.15|17.85|18|17.35|18.86|19.38|18.93|18.05|18.08|17.95|17.73|17.45|17.16|18.31|18.51|18.99|18.65|18.79|19.01|18.96|19|18.53|18.36|18.84|19.3|19.2|19.14|19.33|19.34|18.78|18.42|17.76|17.38|17.47|17.06|16.18|15.77|15.64|15.28|15.13|16.33|15.86|15.82|16.07|16.38|16.98|17.33|16.99|15.66|15.83|16.18|16.19|16.26|16.37|16.32|16.13|16.44|16.29|16.82|16.69|16.57|16.37|16.26|15.62|16.61|16.5|16.56|16.32|16.35|15.53|15.13|15.05|15.06|15.07|14.93|14.78|14.47|14.08|14.35|13.8|13.81|14.3|14.33|14.11|14.43|14.71|14.5|14.38|13.83|13.76|13.64|14.92|15.82|15.55|14.95|14.91|14.52|14.32|14.37|14.29|13.88|13.26|13.1|13.91|14.33|14.26|14.06|14.25|14.05|13.88|13.61|13.63|13.52|13.84|14.07|13.98|13.8|13.91|13.93|14.29|14.42|14.92|14.43|13.95|13.96|14|13.84|13.46|12.81|13.24|14.22|14.89|13.96|14.44|13.87|14.02|14.37|15.25|15.25|16|16.14|16.14|16.38|16.26|17.29|17.56|17.76|18.49|18.6|18.28|18.11|17.53|18.03|16.66|15.9|15.75|15.74|15.91|16.17|15.53|15.59|16.25|15.81|15.55|16.24|17.02|16.99|17.44|17.05|17.65|16.96|16.98|17.01|16.42|17.24|18.02|17.24|16.42|15.63|16.46|18.36|17.96|18.48|19.61|18.7|19.12|21.56|22.27|22.53|22.37|22.43|22.49|22|22.95
05391|15225|/equities/galapagos|STOXX600|35.5|32.5|40|44|45.16|46.09|51.6|55.25|51.54|51.1|44.51|43.9|44|45.135|41|43.42|42.605|42.11|36.66|36.85|31.15|33.42|49.785|50.63|49.78|45|53.58|51.6|52.9|48.26|50.5|47.4|44.59|43.38|46.64|41.635|46.5|44.11|43.75|42|37.12|32.25|32.275|30.99|23.05|22.445|20.75|20.26|21.01|19.6|19.51|19.4|19.3|18.56|18.18|17.05|16.705|15.62|14.81|15|14.59|14.2|13.71|12.815|12.36|12.32|11.58|11.2|10.73|10.3|10|11.5|11.65|11.85|11.86|12.315|12.25|12.01|12.55|11.85|12.54|14.15|14.15|14.21|14.2|14.1|13.29|14.575|15.95|15.755|15.42|15.1|15.1|15.35|15.53|15.56|15.25|16.2|15.8|15.75|15.92|15.71|15.8|16.3|17.6|17.3|17.12|16.8|17.04|16.87|15.15|15.06|14.27|13.78|13.8|13.96|13.4|13.58|13.77|13.94|14.02|14.9|14.41|14.68|15.35|14.88|14.8|15|14.62|14.7|15.1|15.12|15.81|16|15.92|16.25|16|15.19|13.66|14.04|14.85|15.89|16.58|16.61|16.5|19.11|19.41|19.46|18.38|17.7|18.2|18.31|18.42|18.1|18.1|19|19.2|19.15|17.84|17.5|18.6|18.55|17.15|15.8|15.9|16|16.36|16.69|16.2|14.53|14.37|14.92|15.3|16.01|16.8|15.68|16.28|15.75|14.82|13.86|13|13.13|14.1|14.11|14.26|14.1|13.65|12.96|12.56|12.18|12.09|11.8|11.61|11.09|11.32|10.5|10.5|10.15|11.02|11.25|11.69|11.22|11.58|11.66|12.1|12.32|12.13|10.8|11.1|10.57|9.75|10.37|10.55|10.25|10.11|9.97|10.05|9.7|9.43|7.95|7.61|6.62|5.74|5.67|5.64|6.06|6.17|5.85|5.8|5.7|5.55|5.91|5.81|6|5.97|5.74|4.85|5.5|7.27|7.36|7.7|8.4|7.86|8.01|8.4|9.24|9.45|9.34|9.71|9.86|9.8|9.47
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.21|9.6|10.23|9.67|9.03|9.16|9.3|10.66|10.07|9.54|9.39|9.75|9.44|9.12|9.12|9.7|9.36|9.41|9.53|9.38|8.35|8.7|8.59|8.57|8.93|8.48|9.36|10.01|10.12|10.08|10.44|10.5|9.75|10.29|10.57|10.54|10.26|10.53|10.61|11.28|11.6|11.36|11.75|11.63|11.84|10.24|10.05|10|9.29|9.24|9.78|10.32|10.21|9.71|9.41|8.92|8.68|7.82|7.81|8.36|8.52|7.82|8.31|9.35|9.35|10.76|10.91|10.95|11.11|10.95|10.68|11.25|12.09|12.84|13.03|13.38|13.45|12.88|12.47|12.17|12.32|12.77|12.81|12.71|12.62|13.1|13.26|13.32|12.93|12.8|12.79|12.69|12.69|12.49|12.35|12.54|12.31|12.34|12.44|11.89|11.68|11.67|11.62|11.9|11.61|11.18|10.2|11.41|11.75|11.71|11.84|11.75|11.75|11.42|11.48|11.55|12|12.02|12.01|12.27|12.26|12.45|12.38|12.15|12.15|12.2|12|12.74|12.75|12.55|12.3|12.51|12.31|11.88|11.8|11.46|11.44|10.76|11.28|11.75|12.12|12.3|12.3|12.11|12.26|12.21|11.98|11.63|11.37|11.66|11.71|12.04|11.95|11.88|11.6|11.63|11.65|11.65|11.57|11.92|12|11.91|12.05|11.59|11.62|11.68|11.58|11.68|11.4|11.8|11.76|11.8|12.15|12.5|12.89|12.51|12.32|12.36|12.85|12.49|12.02|11.54|11.51|11.45|10.91|10.63|9.99|10.6|10.4|9.91|9.26|8.87|8.33|8.95|8.96|9.48|9.8|10.63|11.09|10.41|10.75|11.36|11.6|12.02|12.95|13.23|12.66|12.94|12.55|12.53|12.55|12.31|12.38|11.91|12.02|11.43|11.29|11.3|11.26|11.38|11.37|11.28|11.91|12.86|14.07|14.47|14.21|14.22|12.74|13.04|12.82|13.2|12.93|13.2|12.83|12.83|11.6|13.56|15.5|15.31|14.87|15.87|14.69|14.64|14.39|14.27|14.46|13.92|14.23|14.26|14.26|14.48
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|14.526|14.11|15.114|13.147|12.329|12.666|14.068|14.396|14.239|14.045|14.258|14.623|13.73|13.166|13.457|12.999|12.648|12.25|12.227|11.991|10.413|10.094|11.2|11.477|11.491|10.746|11.408|13.143|13.337|13.027|14.989|14.48|13.092|12.768|13.147|11.852|11.769|11.843|12.537|12.361|12.088|11.079|10.885|10.867|10.839|11.033|10.64|10.335|9.918|9.807|9.544|9.331|8.901|8.666|7.964|7.402|7.146|6.759|6.812|6.957|7.193|6.569|7.198|7.328|7.448|6.763|6.765|6.895|6.533|6.294|5.96|6.596|7.31|7.79|7.996|8.419|8.746|8.744|8.522|8.373|7.923|8.419|7.638|7.217|7.328|8.261|8.101|8.169|8.123|8.03|7.551|6.999|6.988|6.773|6.347|6.481|6.345|6.874|7.248|7.069|7.258|7.134|7.191|7.089|7.31|7.456|7.023|7.004|7.249|7.735|7.587|6.96|6.856|6.347|6.059|6.042|6.31|5.911|6.682|6.496|6.06|6.421|6.259|6.121|5.692|5.514|5.264|4.885|4.839|4.682|4.654|5.621|5.135|5.098|4.397|4.21|4.117|3.867|3.284|3.26|3.197|3.174|2.989|2.8|2.695|2.716|2.637|2.443|2.366|2.21|2.174|2.116|2.263|2.278|2.082|2.008|1.98|1.73|1.48|1.55|1.693|1.778|1.657|1.536|1.603|1.469|1.443|1.495|1.49|1.418|1.426|1.492|1.415|1.342|1.398|1.368|1.528|1.499|1.675|1.536|1.361|1.315|1.296|1.166|1.12|1.018|0.93|1.066|1.198|1.247|1.181|1.238|1.208|1.327|1.308|1.415|1.371|1.433|1.574|1.595|1.812|1.803|1.798|1.873|2.039|1.994|1.78|1.882|2.073|2.369|2.498|2.425|3.04|2.963|2.874|2.922|2.985|2.912|2.912|3.151|2.982|2.835|3.156|3.127|3.188|3.458|3.277|3.42|3.11|2.954|2.883|3.174|3.419|3.766|3.588|3.614|3.555|4.042|4.855|4.735|4.88|5.236||5.004|5.662|5.93|6.026|5.926|6|5.884|5.827|5.904
05394|545|/equities/gbl|STOXX600/EAFAVALUE|67.1|63.51|66.77|68.25|66.97|68.5|72.12|76.97|75.4|72.94|73.27|75.86|76.36|73.6|73.68|73.59|73.07|70.88|69.83|68.65|65.32|65.26|66.6|67.22|67.16|64.29|68.39|72.25|73.74|74.29|75.89|75.01|70.38|70.91|72.77|70.77|71.75|73.4|75.31|75|74.51|72.9|77.82|78.6|78.46|77.71|76.61|75.52|75.94|76.37|76.87|76.64|75.22|74.7|72.95|72.89|70.28|68.15|68.57|70.2|70.4|66.64|68.4|71.52|71.18|69.25|69.54|69.89|69.38|66.4|64.1|68.26|70.7|71.53|72.31|72.67|74.29|73.81|72.6|70.85|70.11|71.7|75.16|74.96|74.75|75.46|75.38|76.17|76.71|75.75|75.12|74.39|74.23|72.51|71.88|74.3|73|73.36|72.43|70.63|69.43|69.02|69.86|69.22|68.5|67.13|65.58|66.57|67|66.85|66.5|66.19|65.14|63.5|63.5|63.02|64.4|64.1|63.88|63.53|65.01|64.86|63.2|62.24|62.61|62.79|62.9|61.2|59.93|60.07|60.16|60.79|60.4|60.4|60.4|59.91|57.5|56.82|56.81|57.92|57.8|58.56|60.81|60.87|60.55|59.91|58.15|58.21|58.03|59.91|59.42|59.25|60.52|61.77|60.52|59.55|59.52|59.66|59.62|61.09|61.18|60.29|60.5|59.43|59.15|58.89|58.42|58.41|58.74|57.28|57.11|57.67|56.45|56.43|57.1|57.1|57.35|57.33|57.65|56.25|53.93|54.28|54.83|54.07|53.65|52.87|51.42|52.66|52.52|53.15|51.54|51.77|50.86|49.5|49.38|49.48|49.14|50.1|50.92|49.84|52.35|54.38|55.08|57.15|58.62|55.63|55.01|54.72|54.58|53.97|54.33|55.02|55.44|53.26|51.19|51.13|50.35|48.8|48.87|50.5|49.22|48.56|51.93|53.21|52.95|54.36|54.13|54.12|50.54|48.36|47.44|49.47|51.78|54.64|52.88|52.4|49.05|50.2|58.13|58.02|58.01|60.67|59|58.92|59.47|60.7|61.25|62.3|64.2|65.5|66|65.82
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|664.5|605.5|720|830|792|815.5|872.5|911|897.5|897|911|884.5|820|722|700|661|647|622|591|619.5|591.5|634|627|624.5|572.5|501|560|587|618|623|660|610|565|557|580|562.5|587.5|580|567|550.5|523|503.5|471|510|506.5|515.5|507|453.1|525|530.5|482.1|475.8|465|460.6|400|410.4|394|374.8|352|354|352|327.9|308|293.6|280|263.7|266.1|260|242.6|230.8|212.4|233.2|248.1|233.5|230.3|222.6|221.5|225.2|221.5|225|217.3|215.2|205.1|204.8|207.2|226|228|217.4|217.5|215.2|205.5|180.1|209|207.4|197.7|197|180.6|197.8|216.5|216.7|233.3|234.1|232.5|240|233.6|208.8|199.7|203.8|219.2|231.5|221.1|210.5|213.2|212.5|215.5|208.6|214|207.2|202.1|208|234.7|243.2|232.1|225.3|226|212|185|169|166|163.4|164.1|165.7|157.4|156.2|157|176.2|175.4|166.2|153|174.1|183.7|200|186.2|183.5|160|152.6|143.9|146|130|139.4|132|131.9|118.6|116.6|100.1|100|100|92.5|92.5|96.2|90|83.8|80.1|77.6|75.2|79|78.8|74.2|67.2|68.5|69.3|79.1|77.7|81.9|81|76.9|72.9|72.2|72.2|71|79|66|63.6|62|62|62|60.4|62|56.2|54.5|51|44|42.5|41.2|41|41.8|40|42|44.5|45|43.4|42.8|40|41.8|39.5|38|36.8|41.2|41.7|41.8|38|43|45|36.7|33.7|36.3|33.3|27|25|26|23.2|23.5|24.7|27.1|25.5|31.1|31.1|31|30|30|30.3|33|34|35|36|37.2|33.5|35|40|40|37.5|40.2|34.5|33.3|40.5|42.1|47.3|47.3|51.8|52.5|54|53.7
05396|18981|/equities/getinge|STOXX600|179.7|174.5|183.2|181|187.8|191.7|198.7|217.4|213.3|208.6|209.2|215.7|214|206|206.5|211.4|209.1|205|188.5|185.4|181.4|183.1|191|195.1|185.8|182.1|190.7|202.3|206.7|205.9|205.6|202.6|197.5|196.7|201.6|197.2|201.2|199.3|203.3|202.2|203.2|199|202.5|211.6|223.6|216.6|211.8|208.5|218|219.3|221.7|215.5|212.5|215.8|202|178.9|169.4|163.6|168.5|172.2|174.1|161.9|167.4|169.4|169.8|170.3|170.4|168|161.6|154|147.1|178.7|178.8|179.4|183.4|183|183.8|180.3|168.9|164.6|165.1|166.2|160.6|160.5|172.1|173.7|172.6|171.6|174.8|171.3|168.6|187.7|189.8|192|189.2|180.9|174.3|173.7|178.5|175.4|173.6|172.7|181.6|229.7|226|223.8|221.1|221.7|217.1|211|215.9|217.2|217.9|204|203.7|205|204.9|204.4|202.8|200.8|203.6|204.3|200|196|218.3|230.6|233.6|228.5|228.5|226|233.9|238.7|239.1|235.4|231.6|230.6|213.3|203.2|201.6|203.9|202.3|196.9|196.3|196.3|199.3|196|194.6|190.4|185.9|196.1|197.9|190.7|189.8|193.6|193.8|193.7|194|191.5|188|191.5|195.7|198.1|194.5|218.5|217.7|215.3|216.8|214.3|210.2|199.7|199|200.3|203.3|199.1|192.8|191.8|198.3|193.6|189.4|193|195|191.8|190.9|191.4|189.5|189|182.3|177.4|171.7|169.9|165.4|172.3|173.8|170.6|172.4|175.4|173.2|178.6|179.4|171.9|174.7|170.5|188|181.8|181.5|184.2|185.9|185.5|185.1|186.7|186.7|180.5|175.6|172.9|170.9|173.3|169.5|162.5|164|166.7|163.9|158|167.2|167.1|162.9|164.4|157.1|152.6|147.3|142|141.1|147.1|153.1|154|148.2|143.3|132.5|140.7|168|166.2|167.8|164.1|160|158.9|161|165.8|168.4|168.4|171.6|165.7|157.4|155.5
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|132.1|131.8|137.3|130.1|127.3|128.8|132.5|139.7|137.3|136.3|137.2|138.1|136.7|131.4|130|129|128|112.8|111.9|116.7|111|112.8|115.5|117|119.5|115.5|123|126.9|128.7|128.4|132.5|127.6|122.1|119.9|121.2|117.9|120|117.9|119.8|125.5|123|124.1|128.6|132.7|140.7|139.8|137.8|136.5|137.5|133.1|130.2|131.6|129.3|128.2|124.4|127|123.4|121.5|118.9|120.7|120.2|115.6|117.6|118.8|120.3|123|121.6|122.4|119.2|121|126.5|123.8|131.4|132.1|130.3|128.2|126.8|122.8|121|118.6|117.5|119.8|120.3|114.2|112.9|109.8|109.5|110.8|112.3|110.6|110|109.3|110.1|107.5|109.1|109.5|117.9|117.8|121.5|123|122.1|121.7|123.3|124.4|122.5|118.2|118.4|115.3|118.5|114.6|113.2|113.8|113.1|107|107.3|109.5|110.3|110.6|111.4|109.6|109.7|100.8|94|90.6|89.8|89.2|89.2|89.8|87.2|86.8|88|90.2|92|90.2|89.8|91.8|92|89|84.5|87.8|86.5|85.8|88.1|87.6|89.1|88.7|92.2|93|94.8|92.2|94.2|96.2|95.3|93.3|91.8|89|88.3|88.7|85.5|83.4|80|79.4|81|80.8|79.2|78.6|77.7|78.7|78.7|81.5|80|81.3|81.6|80.8|79.3|79.5|78.4|78.5|77.2|74.8|74|73.5|73.5|73.8|73.8|73.5|72.3|71.2|67.3|68|67.5|67.5|66.4|63.9|64.8|65.7|67|67.5|64.5|64.1|65|66.8|66.8|67|66|66|64.8|64.5|64.4|64.2|65.2|67.2|67.5|67.5|67.5|68|67.1|65.5|65|65.9|62.9|62|63.5|60.2|59.1|60.1|59.4|59.5|57.8|58.5|59.7|59.5|60.6|63.2|61.4|60.9|56.4|59.5|62.9|61|60.6|64.8|62.8|63.5|64.6|67.1|67.2|63|65.5|66.7|67.8|67.1
05398|44478|/equities/glanbia-plc|STOXX600|16.07|15.63|16.67|16.65|16.68|16.9|16.5|16.62|16.76|16.5|16.62|17.01|16.84|16.83|17|17.26|17.13|16.33|15.6|15.96|16.05|16.45|16.48|17.25|17.2|16.8|17.62|17.33|17.85|18.38|19.05|17.82|17.24|17.41|17.33|17|17.26|17.25|17.64|17.25|16.5|16.58|16.5|17|17.25|17.35|16.42|16.41|16.68|16.29|16.18|14.56|14.53|14.21|14.05|14.18|13.52|12.4|12.32|12.7|12.55|12.11|12.26|12.3|11.76|11.39|11.33|11.14|10.75|10.9|10.73|11.06|11.08|11.1|11.05|11.17|11.38|11.48|11.55|11.54|11.43|11.44|11.6|11.47|11.19|10.92|10.9|10.99|11.13|11.21|10.94|10.82|10.63|10.62|10.53|10.4|10.46|10.74|10.9|10.88|10.86|10.86|10.79|10.71|10.71|10.8|10.61|10.6|10.69|10.58|10.59|11|11|10.65|10.91|10.5|10.34|10.2|10.45|10.3|9.44|9.5|9.37|9.35|9.41|9.65|9.25|9.2|9.56|9.9|9.82|9.7|9.86|9.76|9.83|10.02|9.9|9.9|9.35|9.85|10|10.06|10.55|10.69|10.67|10.4|10.01|9.9|9.41|9.18|9.15|8.55|8.2|8.1|8.45|8.4|8.15|8.08|8.07|8.1|8.2|8.07|8.02|8.24|8|7.6|7.6|7.8|7.9|7.6|7.84|7.48|7.3|7.25|7.17|7.12|6.79|6.55|6.75|6.55|6.29|5.9|5.9|6.01|6.05|6.05|6.1|6.05|5.97|5.8|5.45|5.18|5.08|5.53|5.6|5.77|5.73|5.55|5.7|5.68|5.75|5.36|5.55|5.55|5.5|5.58|5.7|5.32|5.11|4.78|4.7|4.64|4.82|4.8|4.81|4.51|4.54|4.5|4.25|4.15|4.25|4.4|4.36|4.35|4.51|4.38|4.45|4.4|4.21|4.28|4.31|4.55|4.28|4.1|3.9|3.84|3.58|4.02|4.57|4.6|4.7|4.72|4.71|4.5|4.73|4.85|4.75|4.6|4.3|4.25|4.25|4.3
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|123|108.2|117.8|120|115.2|121.6|121|122.6|118.2|117.6|119.5|128.2|125|126|125.9|124.3|118.3|126.3|124.4|123.1|115.2|117.8|113.8|114.6|115.6|113.7|120.1|124.3|137.3|137.1|145.9|141.9|135.4|137.1|142.3|142|137|138.1|140.3|140.4|134.3|136.5|141.7|144|144.1|143.8|152.4|150.7|150.2|150.6|149.7|148.3|147.1|148.5|145.7|140.7|137|130.2|128.1|133.4|132.5|124.8|131.2|127.8|125.5|125.1|124.6|135.4|132.2|130.5|125|125.9|123.7|122.5|124.1|126.6|129.1|126.1|131.6|134.1|135.4|139|142.7|146.1|146.3|152.7|153.5|146.9|146.5|140.5|148.9|146.1|141.1|134.7|128.3|131.1|128.2|133|133.1|124|126.4|125.2|128.9|130.3|130.2|131.3|129.1|121.9|127.7|129.1|130.7|132|129|126|125.2|126.2|127|129.7|124.2|125.6|124.1|126.4|118.9|117.1|113.5|112.3|116.6|115.5|116|114.1|120.1|116.3|116.4|110.5|106.5|107.5|108.2|105.7|101.7|103.2|99.8|103.7|110.1|111.4|110.5|108.1|102.5|101.6|106.1|107|102.9|103.1|102.8|102.5|102.9|100|89.5|89.5|89.5|88.8|87|83|81.2|81.5|80.8|77.2|78.1|80.2|80.5|81|80.5|88.3|89.5|87|89|87.7|88.2|85.5|83|80.8|80|76.4|75.7|74.8|72|70.1|72|73.8|72.3|71.4|67.3|72.3|70.2|66.8|67.4|65|64|62.2|61|62.5|62.5|60|59.9|58.5|57.9|60.2|58.7|58.6|58|57.8|57.5|57|56.9|56.5|49.6|48|46.4|45.8|45.5|46|45.6|44.7|47.1|39.3|37.5|38|35.5|34.5|32.3|33.3|33.2|33.5|33.2|34.5|33.1|32.6|35.1|38.7|46.3|48|47.2|48.8|48|46.6|46.8|49.7|51.5|51.1|51.2|49.8|47.6|49.3
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|18.255|17.85|18.57|18.325|18.83|18.955|20|21.078|20.578|20.495|20.573|21.7|21.337|21.16|21.51|20.808|20.593|19.62|18.69|18.648|17.985|18.448|18.72|18.477|17.805|17|18.402|19.595|20.047|18.94|19.273|18.57|17.712|17.4|18.258|17.525|17.15|17.4|18.01|18.113|17.665|17.625|18.793|19.855|20.163|20.172|19.788|19.325|19.375|18.13|17.56|17.25|17.6|16.9|18.005|17.71|16.605|15.905|15.857|16.46|16.558|15.075|15.17|16.253|17.567|17|16.962|16.025|15.527|14.795|13.955|14.525|15.713|15.883|16.163|16.695|17.177|17.438|16.253|15.883|15.7|16.18|18.705|18.703|18.927|19.8|19.86|20.705|20.11|19.405|19.49|19.285|18.997|18.953|18.907|18.527|17.88|18.13|19.753|19.32|20|19.4|19.587|19.45|19.1|19.08|17.975|18.398|18.855|18.622|17.31|17.032|16.92|16.198|16.055|15.758|16.262|15.755|15.515|15.05|14.533|14.125|14.463|14.485|14.575|15.068|15.477|15.005|14.75|14.6|15.377|15.652|16.15|15.443|15.34|15.102|14.865|14.158|12.527|12.72|13.275|13.748|14|13.982|14.03|13.732|14.758|14.258|13.877|13.533|13.52|13.928|13.887|14.02|13.83|13.255|13|12.235|12.207|12.352|11.97|11.755|12.352|12.405|12.26|12.075|11.812|11.675|11.566|11.554|11.934|12.17|12.514|12.026|12.071|12.254|12.268|11.881|11.304|10.368|10.342|10.659|10.616|10.727|10.602|10.838|10.691|10.542|10.053|9.647|9.034|9.404|9.171|8.637|8.69|8.673|8.5|8.685|9.084|7.906|7.591|7.456|7.595|7.374|7.711|7.603|7.388|7.324|7.242|7.158|7.148|6.648|6.549|6.167|6.147|6.123|6.049|5.789|5.779|5.818|5.049|4.928|5.267|5.495|5.657|5.992|6.06|6.22|6.053|5.963|5.979|6.168|6.19|6.163|6.006|6.037|5.718|6.096|6.541|6.411|6.24|6.269|5.803|5.812|5.907|5.965|6.172|5.965|5.934|5.934|5.931|5.88
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|271.9|259.8|263.8|275.2|273.2|274.3|274.1|297.8|295.3|292.2|297.7|314.4|312|312|320.5|325.7|328.8|313.6|311.5|301.9|295.2|296.1|310.2|315.2|315.5|321.4|341.5|343.3|341.8|334.6|338|329.4|313.5|318.3|322.2|323.8|322|331|335.3|332.2|330.4|320.6|330|344.4|348.7|350.5|343.8|338.6|342.2|332.9|356.1|359|339|332.9|334.1|329.3|332.5|320.1|318.3|325|322.1|308.6|313.8|316.4|309.7|302.4|293.7|289.4|280.4|275.4|269.6|279.8|288.4|294.2|303|297.3|296.6|292.4|290.1|276.2|271.8|279.3|284.2|281|280.3|289.4|289.3|287.5|284.4|283.5|280.3|279|267.1|261|261.4|272|267.7|268.3|272.7|271.3|279.8|279.6|283.5|285.6|281.1|282.3|276.3|275|287|282.7|286.6|293.7|290.6|281.4|275|276.5|275.1|270.3|265.6|268.8|276.8|273.5|269.1|267.9|271.2|263|255.3|246|244|242|239|240.5|242.1|239.1|234.6|234.6|232.5|225.3|210|218.7|219|221.7|228|233.6|230.4|230.2|226.4|222.5|223.2|228|227.4|230.4|225.7|229.8|231.3|227.2|228.9|227|228.5|225|227|219.6|219.4|224.6|224.1|218.9|213.3|213.6|211.8|211.4|209.7|219.7|222.6|225|231.3|227.8|225.8|227.4|241|239.6|235.6|238|241|245.2|245.7|247.1|238.4|241.5|241.4|243.7|238|224.2|213.5|207|208.7|212.5|212.7|220.1|224|224.7|230.1|227|229.9|234.2|241.7|235.2|229.2|236.3|235.5|229.5|228.9|218.8|219.6|217.2|215.6|216.6|216.3|208.2|206.5|206.5|197.6|191.3|201.4|200.6|205.1|214.3|203.6|205.6|193.7|186.4|184.7|178.8|182|189.7|186.6|186.1|181.9|186.3|213.2|212.9|214.6|216.7|209.5|206.4|211.9|220.5|225|229|231.3|226|214.2|211.6
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|64.29|62.33|67.67|67.03|64.85|65.25|67.03|70.29|69.18|68.94|70.22|71.5|72.7|71.3|71.47|72.11|70.79|68.18|64.16|64.19|61.16|61.14|60.08|60.02|59.98|56.83|61.96|65.48|64.51|62.27|63.9|63.98|61|62.4|62.66|61.31|60.28|60.45|63.08|62.04|61.02|60.64|61.3|64.94|66.47|66.01|63.64|62.47|64.13|62.29|61.79|59.08|57.61|56.92|57.61|57.1|55.36|51.73|49.82|51.1|52.18|49.2|50.69|53.58|53.88|52.04|51.61|51.03|49.75|48.34|47.505|50.72|50.96|51.94|53.02|52.63|52.36|51.48|47.925|46.54|46.05|46.515|48.295|48|47.86|47.275|47.11|47.625|47.175|47.465|47.835|48.2|46.795|45.6|45.835|46.075|46.88|47.065|46.4|43.4|42.695|43.94|45.46|45.955|44.5|43.5|42.235|42.065|44.8|44.19|44.2|45.175|44.195|43.385|43.19|45.29|45.615|46.565|46.21|45.58|46.43|45.43|45.8|45.115|45.52|45.93|46.09|45.045|45.55|44.59|45.255|48.61|48.165|45.585|45.365|46.025|44.74|43.13|42.045|43.205|43.67|44.645|45.635|47.135|47.505|45.9|44.765|45.505|47.065|47.535|47.82|49.34|48.735|48.48|47.75|45.6|45.335|43.35|44.17|42.75|41.9|40.63|41.01|41.21|41.05|40.105|41.22|41.685|40.74|39.78|39.71|39.77|38.805|37.525|39.05|39.705|37.725|37.61|35.06|35.06|36.44|36.63|35.005|35.94|36.435|36.89|35.485|35.7|35.44|35.105|32.695|31.38|31.67|31.34|31.815|32.35|33.01|34.155|34.85|34.655|34.52|34.035|34.38|34.73|34.7|34.295|33.385|33.035|32.445|30.795|31.055|30.28|30.73|30.84|30.855|31.655|31.13|28.875|28.865|29.665|28.415|27.79|29.115|29.27|29.325|30.805|29.25|28.56|27.69|28.04|27.795|27.5|28.405|28|25.565|29.975|29.565|32.71|35.18|34.43|34.665|35.33|34.855|34.06|33.95|34.64|35.855|36.035|36.92|36.22|35.495|35.25
05404|18949|/equities/hera-spa|STOXX600|2.526|2.4|2.578|2.544|2.43|2.404|2.37|2.342|2.344|2.402|2.406|2.356|2.342|2.348|2.346|2.38|2.34|2.362|2.312|2.328|2.27|2.28|2.27|2.238|2.206|2.116|2.2|2.292|2.28|2.256|2.22|2.218|2.148|2.206|2.302|2.286|2.324|2.378|2.322|2.34|2.318|2.246|2.31|2.258|2.24|2.184|2.14|2.168|2.14|2.108|2.07|2.128|2.15|2.09|2.11|2.084|2.034|1.921|1.901|1.922|1.92|1.887|1.953|2.02|1.991|1.904|1.912|2.004|1.943|1.924|1.807|1.921|2|1.998|2.01|2.076|2.08|1.981|1.898|1.87|1.842|1.96|2.012|2.002|2.004|2.056|2.086|2.07|2.042|2.01|2.03|1.963|1.966|2.052|2.12|2.122|2.06|2.064|2.054|1.983|1.915|1.877|1.833|1.836|1.77|1.756|1.69|1.677|1.69|1.671|1.641|1.63|1.611|1.585|1.592|1.571|1.577|1.563|1.55|1.492||1.493|1.472|1.442|1.418|1.426|1.454|1.434|1.44|1.461|1.477|1.466|1.476|1.452|1.471|1.446|1.457|1.419|1.309|1.334|1.392|1.417|1.614|1.582|1.481|1.536|1.484|1.453|1.435|1.383|1.338|1.318|1.234|1.238|1.205|1.205|1.249|1.306|1.289|1.317|1.32|1.303|1.269|1.212|1.199|1.192|1.127|1.167|1.165|1.184|1.185|1.252|1.263|1.257|1.261|1.22|1.234|1.225|1.271|1.209|1.132|1.065|1.022|0.993|0.963|0.94|0.914|0.989|1.022|1.048|1.037|1.033|0.97|0.986|1.062|1.074|1.051|1.072|1.078|1.05|1.03|1.005|0.997|1.03|1.047|1.044|1.055|1.087|1.098|1.088|1.09|1.035|0.975|0.953|1.011|1.047|1.049|0.994|1.007|1.035|1.019|0.988|1.105|1.097|1.118|1.158|1.15|1.147|1.085|1.002|1.001|0.979|1.018|1.171|1.091|1.029|1.109|1.147|1.353|1.381|1.358|1.415|1.388|1.387|1.446|1.511|1.661|1.676|1.68|1.659|1.656|1.659
05405|18983|/equities/hexagon|STOXX600|274.5|267.6|260.6|273.5|265|267.4|290.9|313.1|308.2|298.6|299.9|301.7|307.1|299.9|301.9|296.4|281.3|260.4|257.6|269.1|242.2|240|257.4|264.7|266.9|250.9|271.5|278.6|264.7|270.6|289.8|287.1|284.7|298.9|303.1|295.1|298.9|301.8|307.5|302.2|291.8|285|299.7|316.9|316.6|313.7|293.5|285.7|285.4|276.3|276.4|299.2|283.1|284.1|260.6|256.9|242.2|231.3|240.3|239.9|239.5|226.2|230.1|235.8|236.1|243.3|244|241.2|233.6|203.5|200.8|205.3|222.7|225.2|232.9|230.7|226.5|227.4|228.4|218.3|208.3|210|213.6|212.8|212.7|214.2|210.7|210.1|213.4|205.8|202.2|203.6|204.2|197.6|204.6|205.9|205.2|204.8|217.6|208.1|215|215|218.7|223.1|219.4|210|203.6|204.6|207.8|210.7|201.7|199.8|199.6|190.3|191.1|193.7|201|196.7|195.8|192.2|192.7|181.6|176.6|182.3|189|192.8|191.4|195.6|191.7|183.3|193.2|193.2|190.6|193.6|192.7|192|186|178.5|174.3|180.9|188.5|192.9|193.8|192.5|185.1|179.6|175.5|165.4|164.9|177.2|173.6|172.6|173.3|177|182.4|177.5|178.1|169.8|169.3|168.4|173.8|168|162|164.8|162.9|163.9|168|163.3|162.2|154.6|151|154|148.6|139.5|143.7|141.7|140.4|139.7|142.2|141.2|131.7|129.2|130.7|130.2|131.3|129|119.7|119.2|114.4|117.3|110.5|118.9|115.5|118.3|121.6|123.5|121.8|123|130.3|127.5|128.6|122.7|126|125.2|121.4|127.4|121.5|130.4|133.2|129|121.2|115.7|112.8|111.8|108|101|97|91.2|89.8|95.2|91.2|84.8|91.5|93.5|91.8|87.1|83.2|82.7|77.8|89|87.5|95.2|97|98|92.2|92|95.5|98.5|127.6|132.8|143.6|157.3|143.4|143.1|146.2|153.5|160|150.4|161.7|152.5|147.7|150.9
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|80.5|75.7|74.3|73.8|72|74.8|81|88.3|87.5|84.6|85.1|88.1|89|87|86.2|83|82.9|87.6|92.3|93|87.8|88.8|89.6|85|81.3|77|83.8|89.8|91.8|89.8|94.2|89.1|83.2|83|86.2|83.2|84.8|86.7|92|89.5|84.5|83.5|84.7|91.2|91|88.5|84.8|83.5|86.1|83.1|81.3|88.9|87.3|83.3|82.7|80.8|77|74.3|72.3|73.3|71.5|67.7|68.5|65.2|64.5|62.9|64|62.8|59|55|51.7|52.9|56|56.8|59.4|56.9|57.9|58.8|59.1|56.5|55.5|56.4|60|61.2|59.6|60|59.5|59.3|60.9|61.4|61.5|59.1|59.6|58.8|60.9|58.9|56.8|56.6|56.1|52.9|53.8|53.1|53.9|54.9|54.3|53.8|45.9|46.2|49.2|50.5|48.6|47.6|47.2|45.6|45|45.1|45.7|47.5|48.5|48.4|48.3|43.5|43|44.5|44.8|46.5|46.3|46.8|45.8|44.9|44.4|44.8|47.3|47.2|46.1|44.2|43.5|43|40.1|40.1|40.7|40|40.6|40.6|40.4|39|35|33.2|32.1|33.7|35|36.9|36.6|36|36|36|36.3|35.2|34.1|34.9|33.6|31.9|32.8|34.5|33.3|33|32.4|32.1|30.1|29.4|29.1|29.6|29|26.4|25.7|25.9|25.1|25.1|25.1|25.1|24.8|24.7|25|24.2|24|23.6|22.2|22.6|22.7|22.8|21.1|23.1|22.4|23.1|23.8|24.8|24.2|24.1|24.2|22.6|22.5|21.9|22.5|21.3|21.2|22.8|21.7|22.4|22.8|22.9|21|20.6|21.2|20.6|20.3|19.9|19.6|17.4|16.6|16.3|15.7|15|16.4|15.9|16.1|15.7|13.2|12.8|11.8|12.3|12.2|12.8|13.2|14.4|13.6|14|11.3|11.3|17.1|17.2|17.4|18.1|17.1|17.1|17|17|17.4|17.4|17.9|17.7|15.2|14.5
05407|18984|/equities/holmen|STOXX600|239.7|228.9|229.8|233.8|227|237.2|244.9|260.2|262.4|259.4|261|262.5|267.7|272.9|266.3|255.1|252|248.6|242|236|227.1|233.2|232.2|239|235.2|218.4|231|240.5|245.3|244.6|250.6|249.9|235.6|238.8|241.8|237.3|242.8|245.4|254.6|246.1|246.8|256.9|272.5|286.7|286.2|295.6|290.4|286.6|288.8|280.3|275.3|285.6|276.6|281.8|291.8|283.2|273.8|269.1|266.4|266.6|270|254.8|257.9|250.8|247|241.2|243.1|241.4|235.9|216.5|207.5|207.7|210.6|217|221.4|220.4|220.1|220.7|218.1|216.4|221|228.2|237.4|234.7|234.6|237.9|235.4|237.5|238.6|242.8|241.9|240.9|238.4|227.1|224.9|224.1|222.6|224.1|236.2|225.1|227.7|226.1|233.7|235.8|233.7|229.2|216.7|224.5|234.5|238|234.2|231.2|230.6|220.6|219.4|224.8|227.7|222.7|219.3|214.5|215.2|214.1|207.4|200.8|202.8|202.8|201.4|195.6|191.1|188.9|197.6|192.4|190.5|188.3|186.3|186.8|180.6|179.8|172.6|176.4|173.5|175.6|179.8|179.5|178.5|178|178|177.8|175|181.6|190.2|192.5|190.7|193.8|196.6|191.5|188.1|186.6|188.2|195.1|193.2|188.1|189|194.1|191.6|190.3|192.5|191.1|182.5|181.7|181.6|191.8|192.7|187.3|181.5|179.9|176.6|178|181.4|176.7|168.6|168.2|170.1|171.7|178.2|177.3|177|182.2|185.2|187|182|186|181.7|176.2|178.5|179.1|179|177|176.4|170.8|174.4|172.5|173.1|181.5|184.9|191|186.1|187.3|192.6|187.4|186.8|193.1|198.7|198.6|197.5|197|193|187.1|186.6|182.2|172.9|166.3|176.4|178.5|177|173.5|168.8|175|168|166.5|165.5|166.6|162.5|167.3|160.8|159.3|150.5|158|182.3|184.8|188.6|199.7|192.2|194.3|196|200.9|208.5|214.5|217.5|219.1|214.1|221.6
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|29.51|27.14|30.88|31.5|29.74|30.99|31.6|32.26|31.92|32.1|32.47|33.11|33|32.29|32.5|31.84|31.55|27.75|26.76|27.37|26.21|26.43|26.62|27.66|27.88|27.34|29.2|30.1|30.99|30.9|28.88|28.47|26.84|27.23|28|27.41|28.14|29.37|30.1|30.07|28.81|28.13|28|29.84|29.89|29.88|28.4|28.03|28.3|26.77|25.93|25.99|24.93|23.55|23.57|23.8|22.81|21.78|21.35|21.71|21.39|19.6|20.45|20.22|19.94|19.3|19|19.56|19.75|19.58|18.95|19.9|20.87|20.65|20.01|20.13|20.13|20.29|19.43|19.13|18.81|19.3|19.8|19.73|19.13|19.05|18.97|19.01|19.5|19.7|19.64|19.28|18.81|18.35|18.66|19.14|18.91|19.36|19.73|19.08|19.08|19.17|20.25|20.06|19.87|19.13|17.63|18.12|18.71|18.71|18.14|18.06|18.19|17.88|17.42|17.66|17.47|17.32|17.59|17.77|16.78|15.82|15.22|14.78|15.4|15.37|15.57|15.57|14.8|14.72|14.71|14.53|14.42|14.04|13.99|13.95|14.61|14.12|13.46|14.25|14.1|13.92|14.55|14.79|14.99|14.23|13.83|14.05|14.97|14.94|14.74|14.37|14.71|14.7|14.59|14.38|14.36|13.38|13.1|13.1|12.96|12.32|12.58|12.36|12.25|12.15|12.07|12.08|12.25|12.59|12.53|12.83|12.84|12.46|12.17|12.21|12.12|12.03|11.93|11.9|11.32|11.26|11.3|11.89|12.02|11.59|11.55|11.63|11.25|11.4|11.24|10.95|10.87|10.23|10.36|10.99|10.93|11.35|11.79|10.53|10.75|10.42|10.54|10.45|10.28|10.46|10.09|10.13|9.98|9.38|9.44|9.12|9.32|9.1|8.88|9.02|8.85|8.36|8.23|8.32|8.14|7.8|8.28|8.1|8.04|8.21|7.65|7.86|7.67|7.32|7.25|7.45|7.6|7.66|7.41|7.57|7.09|7.15|8.86|8.1|8.15|8.92|8.23|8.28|8.63|9.04|9.26|9.2|9.27|9.24|9.15|9.32
05409|18987|/equities/husqvarna-b|STOXX600|52.7|50.55|51.8|50.55|48.85|49.5|50.5|55.5|54.8|52.35|52.45|55|54.95|53.25|53.7|55.65|54.15|51.15|54.05|54.9|52.4|52.65|53.85|55.05|52.85|52.75|55.8|59.4|61.9|60.85|61.8|63.5|60.55|60.42|61.25|59.4|61|62.15|64.55|62.35|59.8|58.8|61.35|58.8|58.6|61.15|60.65|61.85|61.6|62.23|61.25|64.65|64.8|61.45|56.4|53.55|53.75|53.95|57.3|57.45|57.9|53.7|54|54.45|54.15|52.75|53.45|53.45|52.4|46.84|44.35|45.42|48.71|50.25|51.35|51.4|51.95|50.95|50|50.65|51.25|53.85|54.85|51.5|51.25|51.75|51|49.84|51.6|52.1|51.4|51.25|50.85|51.8|51.95|46.4|44.33|44.57|44.6|41.6|41.77|41.61|42.34|42.69|41.3|39.31|36.73|37.51|39.57|39.55|38.71|38.37|37.65|36.45|37.02|37.22|39.03|38.94|38.6|37.99|37.63|38.03|40.58|40.8|41|40.95|42.26|42.38|41.68|40.58|39.45|39.03|38.9|38.74|37.59|36.81|35.64|34.63|33.52|34.9|36.27|37.41|37.87|38.53|39.31|37.98|36.51|35.52|34.82|36.04|36.58|37.45|36.69|37.97|38.51|38.7|38.49|37.37|39.7|40.05|39.95|39.85|40.43|39.85|39.22|39.58|39.66|39.42|38.65|37.95|37.59|38.72|37.16|33|32.63|32.8|33.4|33.32|34.17|33.9|31.88|31.52|31.92|33.5|34.22|34.02|32.02|31.6|30.85|31.77|30.09|30.91|29.37|30.7|31.78|32.67|32.36|35.16|36.41|36.69|38.67|36.08|37.37|38.43|39.84|39.31|37.67|38.76|37.58|37.06|36.3|35.49|36.94|36.03|33.61|31.61|31.37|29.61|30.21|31.4|30.06|29.06|31.73|30|30.69|32.19|28.57|28.29|26.02|26.58|27.65|29.49|30.7|30.42|29.3|29.72|31.09|31.29|35.94|34.26|40.01|41.32|39.4|39.54|41.09|43.47|47.76|47.35|47.3|46.9|45.83|46.62
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.9625|4.9087|5.2244|5.2202|5.0985|5.1296|5.2267|5.3432|5.1735|5.339|5.3648|5.3814|5.2783|5.2717|5.2542|5.3498|5.3265|5.1594|5.0629|5.0313|4.8707|4.7676|4.8009|4.7951|4.8375|4.7061|5.0579|5.186|5.3033|5.2617|5.2825|5.1153|4.8242|4.915|5.0756|4.8487|4.9085|4.9929|5.0289|5.0256|4.9224|4.7193|5.375|5.374|5.376|5.457|5.389|5.405|5.319|5.282|5.35|5.347|5.134|5.186|5.389|5.425|5.062|4.831|4.903|4.991|5.036|4.79|4.969|5.234|5.152|4.849|4.851|4.873|4.833|4.66|4.556|4.809|4.907|4.925|4.898|4.939|4.953|4.923|4.817|4.758|4.752|4.874|4.806|4.734|4.725|4.816|4.853|4.778|4.742|4.634|4.574|4.496|4.485|4.443|4.336|4.271|4.189|4.201|4.442|4.27|4.23|4.192|4.165|4.136|4.032|3.973|3.929|3.969|3.997|4.039|3.963|3.952|3.887|3.807|3.786|3.773|4.036|4|4.008|3.974|3.883|3.825|3.82|3.655|3.672|3.647|3.643|3.498|3.425|3.449|3.564|3.619|3.551|3.51|3.353|3.25|3.328|3.235|3.314|3.418|3.437|3.457|3.53|3.461|3.505|3.534|3.409|3.217|3.139|3.118|3.073|3.064|3.325|3.331|3.143|3.04|3.056|3.124|3.11|3.241|3.376|3.437|3.444|3.333|3.4|3.238|3.089|3.134|3.128|3.195|3.071|3.095|3.312|3.208|3.142|3.087|2.947|2.955|3.091|2.876|2.642|2.576|2.582|2.51|2.387|2.257|2.214|2.448|2.585|2.773|2.778|2.714|2.695|2.506|2.48|2.683|2.638|2.761|2.766|2.828|2.882|3.116|3.267|3.458|3.653|3.55|3.544|3.659|3.693|3.792|3.839|3.725|3.689|3.773|3.794|3.79|3.849|3.809|3.823|3.981|3.784|3.664|3.837|3.869|3.971|4.223|4.268|4.366|4.076|3.921|3.827|3.617|3.849|4.158|4.037|3.989|3.936|4.356|4.715|4.583|4.598|4.952|4.885|4.879|4.909|4.986|5.02|4.939|5.014|5.086|5.17|5.058
05411|18982|/equities/hakon-invest|STOXX600|246.5|243.8|299.1|281.9|274.3|284|285.2|302.4|301.6|302.5|302.6|301.1|315.9|306|297.1|294.7|298.3|281.8|283.2|282.2|273.9|273.7|273.4|307.1|308.6|289.1|303|301.5|311.2|305.3|308.1|308.6|291.2|291.6|290.7|285.3|287.8|290.5|296.6|299.7|298.8|299.5|298.1|302.1|301.2|296.6|282.9|280|281|274.7|277.7|293.6|288.6|291.7|313.5|313.6|311.4|312.4|297.8|305|303.3|294.3|304.3|285.9|285.2|291.2|285.9|282.6|283.5|258.8|248|244.2|227.5|235.2|234.9|232.3|232.5|233|221.8|214.6|210.2|213.1|218.4|217.1|216.6|223.7|218.3|214.5|218.1|220.6|221.7|221.5|216.8|212.4|213.1|214.4|211.5|221.1|234.3|224.6|218.8|215.2|218.3|221.2|210.7|202|196.2|195.5|198.4|202.2|202.9|198.8|197.8|193.9|190.6|192.5|196.7|199.6|196|194.6|194.4|193.6|192.8|195.6|195.8|200.1|202|199.5|200.3|191.4|188.2|186.5|182.7|179.9|179.2|178.8|181.2|179.8|174|174.9|175.4|179.7|186.6|165.1|163.9|167.8|160.2|158|155.7|154.7|155.6|156.2|157|158.6|159.4|158.4|153.6|143.8|121.7|120.4|116.7|115.2|112.2|111|110.2|109.2|108.8|108.3|105.6|105.9|102.7|104.2|104.8|105.6|106|105.8|104.8|103.6|105.8|99.3|94.4|94|96.7||100.2|99.3|96|95.8|94.6|93.7|92.7|93.9|94.3|91.9|92|89.4|90.2|88.9|89.5|87.8|99.6|105.7|106.1|105.5|104.8|106.4|104.5|103.9|103|94.5|93.7|93.7|88.1|86.7|86|87.3|84.4|81.7|75.9|75.9|75.3|73.2|84.3|83.1|83.1|85|83.7|84.4|84.5|83.1|84.2|80.7|80.6|82|79.6|79.2|75.8|77.7|84.2|79.4|80.6|82|77.9|77.7|76.8|86|89.9|92.8|91.5|90.4|87.8|96.9
05412|6983|/equities/iliad|STOXX600|217.15|202.9|217.6|223|214.5|216.35|214.5|215.1|213.7|208.65|208.45|205.1|205.15|197|191.65|190|189.8|176|173.05|179.65|177.7|180.5|188.3|192|192.5|190.2|208.1|215.4|215.75|208.55|212.6|201.45|188.15|195.75|202.25|205|204.15|206.2|206.05|208.6|209.4|204.45|206.1|215.25|214.8|214.6|215.9|217.55|216.35|207.2|224.15|230.65|217.5|210|203.45|204.25|197.2|190.5|191.6|193.6|189.5|181.15|185.7|190.75|194.9|182.65|181.55|174.5|173.2|173|155.15|155.55|160.25|166.8|168.5|166.1|149.35|165.2|167.45|167.1|165.95|178.35|212|206.25|206|213|217.75|229.05|217.2|229.65|210.95|210.5|205|202.15|189.9|190.7|185.05|195.45|200|202.95|194.5|192.9|167.85|160.45|176.1|171.05|168.9|166.5|162.1|158.65|154.05|148.9|144.85|146.65|168.5|164.6|168.25|160.5|164.05|164.95|167.35|169|165.2|168.05|170.8|170.7|173.65|171|176.5|176.2|175.3|178.1|178.6|168.25|166.2|170.65|173.65|166.1|158.5|160.15|157.45|156.65|160.7|168.4|170.15|172.05|168.5|161.75|160.1|156.6|156|160.35|145.1|147.15|146.65|139.8|139.3|139.25|137.8|136.1|134.2|135.05|127.1|126.5|127.75|131.05|134.65|134.25|130.35|124.2|123|121.05|113.6|114.4|118.4|117.9|124.85|123.4|122.65|122.1|121.25|118.15|116.3|114.15|111.65|110.6|108.8|110.75|111.75|112.9|107|104.95|104.4|101.65|103.4|101|97.22|94|95.75|95.6|97.1|96.57|98.73|102.5|99.5|98.4|98.1|95.8|94.34|92.5|92.5|91.55|90.35|90.41|91.75|94.65|93|89.81|89.77|88.54|87.2|85.5|85.01|81.58|80.27|83.83|82.38|82.32|80.27|83.5|83.99|85.17|85.01|82.7|78.91|77.51|74.76|80|88|85.18|86.1|88.51|90.15|88.65|88|86.02|86.74|86.35|85.5|86.88|86.24|85.32
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|30.01|30|32.45|31.38|30.7|31.27|31.75|33|32.17|32.65|32.82|33.35|33.08|31.9|31.4|32.4|33.51|31.5|30.5|29.87|29.56|29.16|30.91|31.1|32.01|29.7|31.49|31.56|33.05|31.98|33.12|31.21|32.23|31.59|32.68|32.52|32.75|33|32.8|32.79|31.82|31.08|33|34|33.52|30.27|30.55|30.7|31.66|30.51|29.45|28.84|28.8|29.04|28|26.93|26.02|24.75|25.8|26.2|25.55|24|24.07|23.2|22.5|23.24|22.16|21.8|20.89|21.02|20.45|20.4|22.19|23.07|22.81|22.78|22.1|22.84|23|20.68|21.5|22.32|22.8|22.4|22.5|22.31|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|26.965|26.595|28.35|28.71|27.755|28.375|29.215|31.42|31.225|31.405|31.79|32.515|31.72|32.04|32.275|32.31|33.465|30.93|30.36|30.59|28.685|28.2|28.275|28.155|28.34|26|29.01|30.125|31.14|30.18|30.64|29.945|27.61|28.31|29.975|28.455|29.19|29.825|29.72|28.45|28.285|27.225|28.02|28.84|29.32|30.205|29.355|29.095|28.035|27.065|27.475|27.505|25.97|25.46|25.85|26.005|24.545|23.385|22.61|23.465|23.625|21.555|22.265|23.05|23.045|21.77|21.535|21.385|20.89|20.32|19.29|20.64|20.915|21.65|22.59|22.67|22.045|21.72|21.52|21.01|20.675|21.305|21.73|21.83|21.97|22.3|22.19|21.88|21.45|20.87|20.99|20.5|21.06|20.94|21.27|21.24|20.93|20.96|21.74|21.49|20.3|20.21|20.3|20.53|20.65|21.9|21.36|21.88|22.56|23.32|23.44|23.52|23.14|22.18|22.1|22.3|22.95|22.73|23|22.96|23.6|23.39|22.66|22.24|22.36|22.44|21.77|21.03|20.2|19.644|20.06|20.5|20.47|19.998|19.52|19.284|19.318|18.94|18.026|18.544|19.18|19.08|19.14|19.42|20.4|20.24|19.924|19.304|18.516|19.786|20|19.96|20.1|20.33|20.52|19.71|19.72|20.42|19.93|20.13|21.1|20.69|20.6|20.72|20.81|20.64|19.804|19.65|20.22|19.758|19.69|19.302|19.34|18.868|19.242|19.404|19.28|19.052|17.708|17.102|17.694|17.152|17.062|16.982|17|15.902|15.53|15.78|15.732|15.878|15.18|14.992|13.27|12.84|12.82|13.298|13.332|13.274|13.42|13.452|13.694|13.64|14.13|13.988|14.142|13.45|13.162|13.676|13.628|13.442|13.35|13.24|13.23|12.822|12.61|12.494|12.408|12.352|12.19|12.288|11.922|11.9|12.858|12.6|12.314|13.4|12.96|12.846|12|12.498|12.088|11.42|11.3|11.062|10.726|10.948|10.44|11.1|12.504|12.286|11.97|12.5|12.28|11.85|11.978|11.964|12.232|12.002|12.13|11.924|11.81|11.858
05416|18989|/equities/industrivarden|STOXX600|143.7|134.5|141.9|142.7|136.7|139.1|145.6|157.9|155.8|155.4|155.9|165.3|163|162.2|163|167.8|163.3|160.3|162.8|161.3|152.9|152.3|157.2|156.4|155.5|150|160.1|167.9|168.7|167.3|172|169.1|157.3|162|163.1|159|166.3|169.4|173.2|171.6|166.2|164.2|175.2|174|173|173.7|169.8|166.65|162.7|160.5|160.5|165.2|160.4|155.4|153.5|149.8|141.3|137.5|138.7|142.8|143.7|135.5|138.8|139.2|140.2|137.9|138|135|131.1|121.8|117.8|123.6|128.5|131.9|132.8|131.8|134.3|134.7|132.2|129.8|127.2|132.8|134.4|135|133.9|139.6|138.3|139|140|140|142.2|141.3|138|137.4|142.4|138.6|135.6|133.5|133.5|130|128.6|127.3|126.7|130|127.5|127.7|123.4|125.8|128.5|131.9|130.7|130.1|127.7|123.3|123.8|123.3|126.6|124.9|123.5|124.4|124.2|127|124|122.4|124.1|125.8|127.1|124.5|122.5|119.9|122.3|123|123.1|123.6|122.8|123.5|121.7|117.6|115.7|120.9|119.6|120.7|123.4|123.3|123.4|124.5|125.4|118.1|117.4|121|119.8|120.7|118.4|121.3|118.2|116.4|119.4|119|114.6|115.2|113.2|111.1|112.6|112.9|108.7|103.3|101.9|101.8|99.15|96.3|95.25|96.7|96.9|94.4|95.85|94.6|97.75|97.95|99.75|96.7|92.5|91.05|92.75|96.15|95.8|94.2|91.65|95.1|93.95|94.4|87.65|89.55|87.3|88.2|88.7|89.85|89.25|94.75|103.6|97.7|100.5|99.75|101.2|101.7|100.4|102.4|98.6|103.8|104.3|104.5|103.3|99.35|98.45|95|90|89.15|86.35|80.35|79.8|82|80.5|75.65|81.15|81.85|79.6|83.45|79.5|76.2|69.9|73.25|70.85|72.6|75.9|78.7|76.25|76.5|73.2|79.2|98|98.1|101.8|108.1|102.8|101.6|102.9|108.3|114.5|115.4|120.7|126.9|126.1|128.7
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|47.2777|45.411|48.8888|47.811|45.8332|46.1999|48.8221|51.5888|51.3332|48.9999|49.3332|51.7777|50.1332|49.8999|49.9332|45.3999|44.5444|42.4555|42.7777|42.4221|41.4444|42.111|45.0444|46.011|43.5666|42.211|43.7777|44.9666|45.9555|45.0666|43.7777|43.2777|41.7999|41.6999|41.1666|41.6666|42.2777|43.3444|44.8555|44.5555|43.3332|42.0332|43.6666|45.8444|44.9999|43.8332|42.5555|41.3888|40.3333|38.8999|38.5555|39.8333|38.3333|37.4666|36.6666|36.2333|35.711|34.8333|34.4999|34.4444|34.7222|32.7777|33.0555|32.3333|32.4444|31.611|31.7222|31.9999|30.4444|28.1111|26.7777|27.7777|29.4999|30.2777|31.4999|31.2222|31.9999|33.111|32.6666|32.2777|31.7777|32.8888|31.6666|32.2777|33.2222|33.4999|31.8888|32.3333|32.2777|32.6666|31.6666|31.9444|31.6666|31.2222|31.0555|32.8888|32.3888|32.9444|33.5555|33.111|32.7222|32.2222|32.611|32.611|30.611|30.8333|30.1666|29.8888|30.611|30.611|29.8333|29.4444|29.4444|27.8333|27.7222|27.4444|28.7222|28.1666|27.3888|27.6666|27.9444|28.0555|26.9444|26.6666|27.1666|27.1666|27.2222|27.1111|26.0555|26.1111|27.0555|26.9444|25.8333|25.3888|24.2222|24|23.6666|22.7777|22.6666|23.9444|24|23.8888|23.8888|23.5|24.3333|23.8888|24.6111|23.8888|23.2222|24.5|24.6666|24.3333|24.4444|24.6111|24.6111|24.8333|24.7777|23.8333|23|22.8888|22.8888|22.9444|22|22|21.3333|21.2777|21.0555|20.7777|20.1666|20.1666|20.1111|20.3888|20.5555|20.2777|20.3888|20.2222|21.1111|21.3888|21.3333|21.3333|21.1111|21.1111|21.5|21.3333|20.6666|20.1111|20.3333|20.7222|21.6111|20.4444|20.1666|20.4444|20.1111|19.4444|19.8888|20.4444|20.2222|20.7222|21|22.8888|21.8333|22|22.2222|22.3333|22.2222|23.2222|22.6666|23.7777|24.1111|21.4444|21.1111|20.3333|20.2222|19.9444|19.6666|19.8888|20.0555|19.0555|18.2777|18.3889|18|17.3889|18.1111|18.7777|18.2222|18.8889|18.3889|18.8889|17.1666|17.2222|17.6666|18.4444|18.6666|19.2222|17.7222|17.5555|17.0555|18.9444|20.6666|19.5555|21.2222|21.8888|20.6666|20.0555|20.6666|21.2222|21.1111|22.3888|22.7777|22.8888|23|23.2222
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.06|9.19|9.53|10.15|10.22|10.89|11.46|12.45|12.09|11.87|11.93|12.38|12.73|12.98|13.04|13.04|13.11|12.76|12.23|12.63|12.14|12.26|12.69|13.2|12.97|11.87|13.15|14.02|14.57|15.22|15.51|15.25|13.8|14.5|14.85|14.01|14.12|14.49|14.75|14.3|14.16|13.26|13.69|13.46|13.23|13.89|13.44|13.22|13.41|13.05|12.94|12.78|12.05|10.83|10.93|10.82|10.9|10.2|10.27|10.66|10.75|9.68|10.81|11.29|11.48|11.01|10.91|11.12|10.68|10.5|9.72|10.89|11.01|11.21|10.79|10.8|10.41|10.3|10.03|9.81|9.49|9.51|9.83|9.8|9.87|10.22|10.13|10.36|10.45|10.26|10.06|9.34|9.4|10.01|9.84|9.81|9.5|9.73|10.07|9.81|9.75|9.57|9.86|10.35|10.26|10|9.43|9.65|9.91|10.45|9.97|9.96|9.78|8.98|8.93|9.09|9.46|9.44|9.27|9.25|9.11|9.25|8.74|8.43|8.24|8.37|8.59|8.4|8.23|8.15|8.14|8.43|7.72|7.55|7.47|7.14|7.28|6.9|6.5|6.71|6.63|6.75|7.03|6.9|6.62|6.34|6.17|5.82|5.65|5.55|5.52|5.52|5.85|6.36|5.88|5.81|6.17|6.55|6.68|7.29|7.15|7.43|7.41|6.9|6.99|6.98|7.02|6.9|6.75|6.59|6.51|6.52|6.59|6.57|6.58|6.31|6.05|6.15|6.51|6.4|6|5.67|5.63|5.73|5.38|5.01|4.64|5.16|4.99|5.05|4.71|4.73|4.57|4.44|4.45|4.55|4.46|4.87|5.05|5.1|5.19|5.36|5.56|6.13|6.51|6.6|6.49|6.47|6.51|6.45|6.46|6.61|6.8|5.87|5.45|5.44|5.31|5.08|5.06|5.61|4.87|4.68|5.21|5.29|5.21|6.13|5.67|5.51|4.73|4.41|4.21|4.32|4.89|5.52|5.34|5.3|5.31|6.05|7.33|7.03|7.21|8.35|7.72|7.81|7.8|7.9|8.01|8|8.24|8.58|8.76|8.67
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.37|5.26|5.87|5.64|5.53|5.77|6.04|6.4|6.2|6.4|6.47|6.49|6.28|6.42|6.42|6.71|6.61|6.4|6.26|6.21|5.91|5.65|5.56|5.62|5.96|5.93|6.45|6.47|6.75|6.55|6.52|6.19|6.04|6.1|6.15|5.96|6.04|6.12|6.08|6.28|6.19|6.02|5.92|5.84|6.02|6.21|6.13|6.18|5.97|6.03|6.21|6.23|5.92|5.81|5.95|5.83|5.65|5.45|5.44|5.4|5.55|5.3|5.54|5.75|5.64|5.56|5.52|5.37|5.2|4.86|4.81|5.13|5.1|5.5|5.64|5.77|5.78|5.65|5.64|5.81|5.45|5.63|5.6|5.42|5.5|5.66|5.81|6.06|6.21|6.1|5.85|5.62|5.55|5.73|5.92|5.51|5.5|4.494|4.422|4.469|4.357|4.037|3.805|3.396|3.228|3.326|2.677|2.747|2.347|2.549|1.66|1.78|2.609|2.569|2.527|2.856|3.086|2.824|3.123|3.148|2.814|2.859|2.402|2.579|2.642|2.677|2.612|2.622|2.622|2.574|2.522|2.677|2.564|2.599|2.542|2.522|2.537|2.497|2.522|2.497|2.472|2.497|2.28|2.252|2.309|2.275|2.022|1.913|1.923|1.875|1.873|1.898|1.982|2.097|1.95|2.222|2.21|2.452|2.959|3.521|3.548|3.553|3.708|3.695|3.67|3.146|3.141|3.123|3.056|2.996|2.999|3.373|3.57|3.595|3.346|3.371|3.376|3.271|3.358|2.919|2.572|2.499|2.674|2.921|2.517|2.122|1.601|1.673|1.923|2|2.102|1.933|1.903|2.896|2.811|2.587|2.497|2.747|2.924|2.871|3.046|3.121|3.086|3.778|4.02|4.582|4.477|4.269|4.552|4.519|4.582|4.519|4.744|4.519|5.069|5.568|5.645|5.618|5.543|5.743|5.63|5.543|6.347|7.116|7.116|7.917|7.465|7.016|6.497|6.991|7.441|7.241|8.015|9.233|8.749|0.886|0.851|0.924|1.161|1.029|1.054|0.998|1.348|1.373|1.398|1.423|1.448|1.423|1.448|1.723|1.748|1.848
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|11.49|10.3|11.05|11.22|11.05|11.21|12.9|13.9|13.94|13.76|13.9|14.34|14.2|13.6|13.75|13.3|12.95|12.08|12.18|11.8|11.81|12.05|12.28|12.23|11.75|11.35|11.83|12.87|13.89|14.88|15.25|15.12|14.35|14.06|14.24|13.76|14.23|14.72|15.04|14.74|14.34|14.1|14.71|14.72|14.51|15.1|14.26|14.05|13.42|13.33|13.25|13.18|12.65|12.47|12.37|12.2|11.64|11.53|11.36|11.53|11.3|10.38|10.72|10.65|10.6|10.43|10.29|9.825|9.68|9.35|8.955|9|9.54|9.725|9.96|9.9|10.14|9.99|9.73|9.7|8.825|9.11|9.6|9.665|9.76|9.99|9.975|10.2|10.4|10.26|10.01|9.51|9.315|9.72|10.17|10.25|9.735|10.15|10.54|10.46|9.9|9.88|9.88|9.86|9.56|9.505|9.2|9.09|9.2|9.015|8.955|8.72|8.555|8.33|8.05|7.95|8.265|8.215|8.13|7.98|7.925|8.05|7.94|7.87|7.81|7.96|7.89|7.615|7.675|7.6|7.955|7.8|7.61|7.37|7.13|6.785|6.775|6.615|6.17|6.39|6.715|6.425|6.66|6.515|6.27|6.57|6.515|6.43|6.315|6.385|6.1|6.08|5.98|5.965|5.925|5.8|5.805|5.62|5.5|5.6|5.775|5.7|5.705|5.79|5.76|5.61|5.205|5.36|5.245|5.15|5.12|5.37|5.645|5.62|5.725|5.78|5.73|5.745|5.985|5.85|5.75|5.78|5.805|5.735|5.54|5.34|5.04|5.155|5.2|5.705|5.855|6.075|5.78|5.99|6.1|6.165|6.09|5.95|6.34|6.315|6.34|6.05|6.205|6.285|6.22|6.11|6.055|6.2|5.95|5.74|5.655|5.59|5.55|5.3|5.225|5.19|5.13|5.1|5.04|5.03|4.468|4.33|4.86|4.568|4.272|4.69|4.612|4.482|4.08|4.064|4.052|3.84|3.944|4.146|3.804|3.71|3.75|4.502|5.435|5.53|5.51|5.8|5.36|5.505|5.425|5.52|5.7|5.555|5.625|5.8|5.865|5.865
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.27|2.124|2.274|2.484|2.492|2.782|2.824|3.052|3.066|2.962|3.004|3.12|3.088|3.084|3.062|3.038|3.146|3.182|3.116|3.166|3.008|3.004|3.08|3.116|3.13|2.888|3.162|3.34|3.4|3.36|3.484|3.346|2.924|3.182|3.296|3.058|3.102|3.19|3.25|3.208|3.12|2.936|2.97|2.974|2.964|3.158|3.136|3.08|3.006|2.926|2.842|2.846|2.744|2.472|2.51|2.546|2.48|2.26|2.216|2.388|2.444|2.254|2.446|2.356|2.354|2.176|2.114|2.18|2.152|2.16|2.002|2.174|2.266|2.33|2.378|2.41|2.216|2.246|2.128|2.096|2.01|2.196|2.184|2.174|2.094|2.23|2.26|2.37|2.442|2.406|2.372|2.156|2.124|2.34|2.398|2.384|2.3|2.37|2.428|2.234|2.134|2.14|2.152|2.176|2.16|2.07|1.947|1.889|1.931|1.9|1.806|1.781|1.772|1.652|1.642|1.631|1.707|1.675|1.685|1.717|1.737|1.769|1.751|1.672|1.492|1.577|1.603|1.531|1.484|1.427|1.489|1.475|1.396|1.382|1.346|1.25|1.258|1.172|1.192|1.217|1.265|1.346|1.391|1.383|1.374|1.367|1.334|1.296|1.227|1.147|1.117|1.088|1.156|1.216|1.195|1.19|1.311|1.362|1.352|1.445|1.446|1.442|1.374|1.331|1.295|1.261|1.188|1.266|1.226|1.195|1.184|1.182|1.226|1.244|1.263|1.217|1.177|1.183|1.205|1.305|1.233|1.187|1.146|1.094|1.046|0.929|0.8535|0.924|1.002|1.012|0.9545|0.9595|0.978|0.981|0.982|0.985|0.942|1.005|1.041|1.06|1.115|1.133|1.208|1.311|1.435|1.426|1.417|1.427|1.418|1.46|1.51|1.39|1.392|1.19|1.093|1.13|1.259|1.215|1.185|1.173|1.085|1.053|1.17|1.09|1.072|1.245|1.196|1.252|1.095|0.9905|0.925|0.853|0.95|1.105|1.065|1.125|1.065|1.135|1.516|1.472|1.414|1.632|1.686|1.654|1.661|1.744|1.717|1.654|1.8139|1.9151|1.9808|2.0183
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.346|4.324|4.606|4.468|4.362|4.668|4.892|4.882|4.862|4.704|4.938|4.898|4.584|4.564|4.584|4.546|4.502|4.42|4.414|4.328|4.338|4.31|4.13|4.194|4.018|4.11|4.414|4.302|4.358|4.166|4.2|4.012|3.81|3.72|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|226|216.6|230.1|227.5|223.7|225.3|230.6|243.1|240.1|239.1|242|243.4|237.1|234|240.9|239|235|226.2|220.6|223|219.4|221.3|223|225.1|223|200.9|212.9|224.2|232.9|231.8|235.3|231|219.8|210.3|219.8|217|225.3|230|231.5|225.1|219.7|215.4|222.9|222.4|223|227.5|218.5|217.2|217.7|203.3|203.3|205.6|196.9|190.7|189.5|192.2|184.7|176.8|174.8|174.4|172.8|164.8|166.9|164|166.2|166.4|167.2|163.8|163.8|157.5|149.1|153.5|155.5|160.1|161.6|164.1|172.3|171|166.1|175.4|174|176.2|182.8|183.3|188.1|191.6|191.6|188.6|190.2|189.6|182|182.2|188.5|187.1|182.2|182.1|179|179.5|180.6|179.3|178|173.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|12.27|11.88|12.62|11.21|10.65|11.06|11.35|11.8|11.6|11.12|11.31|12.17|12.31|12.13|12.2|12.13|12.08|12.18|11.48|11.9|10.71|11.15|11.26|11.46|11.39|10.99|12.03|12.47|12.73|11.82|11.39|11.26|10.37|10.8|11.52|11.44|11.51|11.92|11.95|12.5|12.4|12.42|11.63|11.25|11.42|11.55|11.17|10.96|10.86|10.42|9.68|9.68|9.38|9.26|9.4|9.26|8.93|7.71|7.33|7.9|7.95|7.25|7.38|7.59|7.78|8.15|7.58|6.74|6.72|7.8|7.56|7.58|7.88|8.3|8.84|9.21|9.69|9.94|9.89|9.6|9.63|9.09|11.1|10.81|10.69|11.39|11.34|11.94|12.01|11.93|12.08|12.03|11.85|11.68|11.79|12.31|11.86|11.49|11.54|11.75|11.24|10.9|11.51|11.65|12.41|12.55|11.65|12.23|12.21|12.68|13.53|13.55|13.71|13.58|13.57|13.66|14.31|14.23|14.1|13.26|13.01|13.88|13.66|13.42|13.55|14.57|14.51|14.54|14.28|14.06|14.65|14.67|13.64|13.09|15.21|15.17|15.17|14.9|14.7|15.14|15.13|15.49|15.74|16.17|16.06|17.2|16.91|15.6|15.13|15.05|14.66|14.3|14.72|14.59|14.45|14.51|15.16|14.99|14.72|15.17|15.17|14.68|14|14.13|14.06|14.13|13.89|13.65|13.77|13.23|13.16|13.2|12.97|12.41|13.32|13.05|12.46|12.21|12.15|12.74|12.78|12.28|12.04|12.57|12.12|12.06|10.91|12.65|12.62|12.81|12.91|13.47|13.26|13.22|13.38|12.8|12.92|13.42|13.21|13.07|14.65|14.54|14.54|14.16|13.72|13.51|12.51|12.74|12.24|12.48|12.36|12.15|12.37|11.83|12.19|12.41|12.24|12.07|11.82|12.55|11.99|11.72|12.06|12.18|11.55|11.55|12.03|11.59|10.33|10.74|10.68|11.43|12.02|12.32|11.96|12.09|10.76|11.75|12.74|12.88|12.26|12.83|12.12|12.12|12.05|12.49|12.34|12.23|12.29|11.8|10.74|10.45
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|44.73|44.15|48.4|49.86|49.41|51.25|54.06|57.09|56.51|53.54|53.81|55.54|52.92|53.94|54.08|53|52.37|51.41|53.18|55.02|55.33|54.84|56.75|57.09|56.82|52.35|56.94|60.66|62.95|61.79|63.41|61.48|56.35|57.85|59.5|56.91|57.27|58.65|60.36|60.07|56.52|55.33|57.75|56.89|56.78|58.23|56.84|56.35|55.65|54.74|53.83|53.69|51.19|48.01|47.26|47.09|45.95|44|43.99|46|46.27|42.77|44.21|44.45|44.84|42.44|39.96|40.85|39.92|39.32|36.53|40.62|41.22|42.39|42.36|42.65|42.36|42.87|41.65|41.35|39.17|39.88|38.14|38.6|37.77|39.57|38.31|40.84|41.8|42.45|41.72|41.19|41.72|43.54|43.23|43.42|41.19|42.05|43.84|42.71|42.79|42.1|43.52|44.38|44|43.43|41.76|42.81|43.53|44.33|40.87|40.23|40.2|38.13|38.22|39.2|39.98|39.1|39.05|38.51|37.95|38.05|37.81|36.76|35.88|36.1|35.4|34.59|33.56|32.34|33.52|35.13|32.34|29.23|29.93|30.21|30.09|27.32|27|28.48|28.19|30.1|30.58|30.89|29.23|30.46|29.53|27.45|26.13|26.25|26.66|26.25|28.16|29.26|27.47|26.4|28.15|28.01|27.47|28.26|26.7|26.36|25.61|25.5|25.61|24.27|21.7|22.86|22.32|20.02|18.73|18.21|17.63|17.58|18.38|18.81|18.36|18.45|19.75|18.77|16.63|16.54|17.07|18.13|17.05|16.17|14.4|15.87|16.14|16.54|14.66|14.73|13.93|12.25|12.26|11.36|11.15|13|13.81|12.94|13.69|14.2|14.84|18.44|18.71|17.6|16.45|16.34|16.26|15.35|16.5|13.69|12.52|9.69|9|9.08|9.32|9.4|9|10.3|7.75|7.65|10.82|12.12|13.33|14.41|14.49|17.17|14.59|13.44|12.54|14.68|15.5|17.95|18.1|18.7|17.66|20.1|24.07|23.29|22.05|25.4|24.54|25.55|25.85|26.44|26.55|27.5|27.96|26.26|26.57|26.41
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|71.25|69.43|72.6|71.27|71.5|73.73|73.6|74.95|73.65|74.66|74.98|74.41|71.8|71.57|70.96|71.11|71.75|66.74|66.25|66.38|64.45|64.5|62.81|62.89|63.54|62.12|65.47|67.68|68.63|66.95|68.62|66.93|66|65.66|66.43|64.58|65.58|66.21|67|65|63.05|62.95|64.55|66.3|65.8|63.97|61.88|61.66|63.71|62.21|62.48|62.6|61.15|62.61|63.02|62.6|60.94|57.15|56.5|57.07|57.57|55.4|57.19|58.17|55.6|52.99|53.2|53.42|51.9|50.65|49.3|52.32|53.84|54.28|54.65|55.41|56.6|56.38|55.74|54.34|52.62|54.88|55.84|55.63|54.48|54.25|54.07|55.01|54|54.81|53.8|53.75|52.63|55.4|55.12|54.52|54.04|53.5|54.47|52.9|53.46|54.5|53.5|51.41|50.93|51.01|49.58|49.28|51|50|49.6|48.62|48.2|48.5|48.37|46.9|45.56|46.05|46.48|45.12|45.39|44.7|43|42.96|43.83|44.22|43.5|44.61|46.47|46.8|46.6|46.01|45.84|44.97|44.66|45.25|44.6|41.98|39.75|40.1|41.88|43.1|43.24|43.85|43.92|45.31|44.56|43.92|42.45|42.91|43.68|44.01|42.6|42.54|42.4|40.6|40|39.38|38.37|37.7|37.23|38.07|38|39.75|39.73|39.55|40.2|40.01|39.41|38.4|38.06|38.2|39.62|40.16|38.97|39.7|39.2|37.87|36.53|36.55|37.3|37.16|37.23|37.6|36.01|35.75|35.01|35.74|34.99|33|33.12|33.19|33.69|33.3|33.85|32.7|32.59|32.36|34|33.38|33.02|33.12|33.88|33.66|33.05|33.04|31.49|31.3|30.48|28.76|28.33|27.4|27.31|27.4|27.8|27.45|27.07|27.25|27.42|26.75|25.5|24.74|25.4|25.85|25.65|26.3|25.75|25.3|25.25|25.29|25|25.05|26|26.5|26|25.96|23.64|25.56|28.59|28.28|28.39|28.91|27.7|27.96|28.19|29|29.09|29.09|28.6|28.25|27.21|27.25
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|8.81|8.64|8.64|8.8|8.3|7.5|7.39|8.01|7.88|7.51|7.43|7.59|7.63|7.08|7.11|7.24|7.18|7.22|8.29|7.89|7.65|7.62|7.5|7.71|7.72|7.54|8.02|8.29|8.6|8.59|8.4|8.32|7.75|7.78|7.95|7.82|7.99|8.38|8.35|8.74|8.7|8.66|9.05|9.57|9.56|9.99|9.86|9.84|9.08|8.59|8.51|8.51|8.35|7.68|7.98|7.97|7.62|7.69|7.49|7.47|7.51|7.26|7.47|7.58|7.38|7.71|7.57|7.43|7.22|6.66|6.28|6.56|6.86|6.92|6.86|7|6.91|6.91|6.86|6.75|6.77|7.04|6.95|7.03|6.96|7.14|7.22|7.34|7.34|7.9|7.98|7.66|7.48|7.24|7.25|7.42|7.4|7.55|7.83|7.69|7.79|7.95|7.86|7.92|7.75|7.6|6.72|6.75|6.87|6.79|6.68|6.54|6.54|6.21|6.3|6.54|6.19|6.06|6.06|6.13|5.97|5.53|5.4|5.38|5.51|5.57|5.81|5.88|5.74|5.67|5.89|5.94|5.85|5.71|5.63|5.69|5.39|5.31|5.24|5.48|5.36|5.47|5.75|5.92|5.82|5.67|5.59|5.38|5.28|5.79|6.05|6|6.1|6.14|5.9|5.84|5.95|6.01|5.89|6.01|6.08|6.05|6.29|6.23|6.17|6.11|6.11|6.03|5.95|5.92|5.96|6.08|5.91|5.58|5.49|5.45|5.44|5.45|5.39|5.4|5.19|5.26|5.3|5.26|5.18|5.06|4.52|4.92|4.88|4.99|4.9|4.88|4.76|4.79|4.88|4.89|4.76|4.89|4.91|5.2|5.61|5.68|5.9|6|6.08|6.09|6.02|6.16|6.27|6.12|5.9|6.05|6.68|6.41|6.37|6.43|6.31|5.8|5.87|6.11|5.92|5.69|5.94|6.01|6.11|6.38|6.22|6.11|5.56|5.57|5.57|5.55|5.92|6.47|6.12|5.91|5.61|5.79|6.73|7.33|7.48|7.9|7.54|7.7|7.79|8.14|8.52|8.49|8.65|8.73|8.6|7.97
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|59.53|56.25|55.8|54.51|51|51.51|54.22|62|60.1|59|56.85|63|71.7|73.1|77.02|88.72|89|88.63|91.51|80.25|72.4|79.02|82.2|77.15|74.9|69.2|82.97|90.55|89.68|88.4|84.52|100|96.62|104.55|109.55|110.2|108.95|112.75|115.2|125.3|124.7|126.7|119.4|116.5|116.2|117.55|118.75|117.55|113.3|113.55|117.05|116.05|114.15|110.75|106|101.5|102.9|99.16|106.05|105.8|110|105.8|111.2|116.85|122.5|122.2|121.8|123.5|125.1|124.7|121.4|122|121|122.8|125.2|127.55|132.6|131.8|131.6|128.3|127.25|126.1|126.1|125.6|120.15|123|122.4|118.3|118.2|115.75|115.05|114.15|111.75|109.95|109.45|111|110.1|105.25|104.5|100.5|98.8|98.7|110.2|112.45|113.05|101.4|104.7|104.6|110|111.75|111.2|116.05|114.5|112.5|112.95|110.3|115.05|119.35|113.1|122.25|122.1|121.2|120.7|117.05|118.5|122.6|121.75|121.55|116.25|122|120.6|123.75|114|109.5|111.7|106.9|113|121.6|116.5|120.05|148.2|145.2|142.3|138|140.5|144.2|142|139.2|135.5|156.4|153.5|152.3|155.1|168.1|170|169.1|177.9|184|183.8|182.5|184.2|182.3|189.5|190.1|187.9|185.4|176.3|176|172|171|164|160.3|157|153.1|156.6|153.6|151.1|145.8|149.3|138.8|131|129.2|129.5|127.4|124.7|122.8|109.6|115.7|115.43|115.35|112.94|113.42|109.16|99.83|95.89|92.11|94.04|102.16|107.79|106.02|108.52|109.96|111.65|111.25|113.5|117.12|111.65|113.5|109.88|106.67|109.08|105.94|101.92|96.37|89.37|88.16|85.43|82.61|82.37|95.73|99.26|98.54|113.58|124.12|119.38|116|107.79|107.95|92.83|102|103.69|121.87|128.38|129.51|121.31|117.44|119.46|124.68|147.77|147.29|145.84|146.73|150.91|147.61|148.66|150.59|150.26|142.14|142.38|142.14|143.67|156.22
05434|18993|/equities/kinnevik-investment-b|STOXX600|182.7|175.6|188|197.5|199.6|204.6|213.9|236.7|232.2|222.3|224|237.6|239.3|236.6|238.6|242.6|247.2|230.1|227.6|225|209|208.8|213.6|221.3|214.1|206|224.2|239.9|249|247.8|253.1|254|234.2|237.7|244|239|244.6|250.9|257.6|242.8|245.7|242.7|260.5|263.3|258.9|262.8|259.9|259.3|249.3|240.9|248.4|256.7|256|241.7|223.7|220.3|216.4|212.8|221|234|237|225.4|229.4|233.2|218.7|214|218|213.9|201.5|185.6|177.9|185.2|196|223.4|227.7|235.1|245.2|253.7|240.9|232.3|237.3|258.7|260.7|253.3|249.8|256.4|239|247.3|236.5|224.9|241.9|228.9|225.4|203.1|205.2|200.9|199.7|199|209.5|201.9|211.4|222|220.7|223.2|218.9|213.1|230.3|228.2|231.4|263.1|269.7|271.3|274.9|249.6|231.6|227.8|227.4|220.9|214.9|218.8|214.9|216.1|205|204.3|201.9|201.1|206|209.1|192.2|187.2|187.5|182.2|181.9|175.5|174.5|177.2|170.3|157.9|152.4|157.4|153.7|155.2|159.2|156.7|152|157.2|153.2|149.5|146.6|144.9|143.4|136.6|134.6|136.9|133.7|134.1|134.3|127.2|129.4|133.7|132.7|130.2|125.1|125.3|121.1|120.2|119.9|118.5|115.5|112.4|110.3|111.9|113.5|114.5|113.5|124.2|124.6|124.9|126.1|122.4|120.3|120.8|122.5|122.4|128|126.9|124.2|124.8|126.8|126.7|120.9|117.7|116.5|113.9|114.3|111.8|111.2|114.9|121.7|123.8|126.8|133.9|135.8|137.3|135.9|135.9|133.3|134|132.8|127.9|128.1|127.3|125.9|125.5|122.9|123|122.1|120.1|119.7|120.7|119.2|114.4|120.3|121|119.1|121.6|119.3|117.3|110.5|111.5|110.6|116.8|121.6|120.9|113.2|109|103.9|112.1|131.5|123.1|122.4|127.5|122.4|122.4|125.5|128.9|135.4|135.3|139.3|143.5|140.7|140.6
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|37.89|37.02|39.25|37.39|35.95|35.94|35.5|38.91|37.86|37.9|37.87|38.74|39.15|38.92|38.96|38.69|37.85|35.61|35.78|35.45|31.5|32.09|34.12|33.85|33.58|33.07|35.21|35.75|38|36.44|36.25|34.69|33.96|35.66|36.59|35.9|36.53|37.04|38.12|38.96|38.28|37.64|37.92|39.91|41.9|41.54|40.26|41.35|40.16|39.52|39.74|39.61|39.61|39.37|39.33|38.91|38.4|36.58|36.46|37.5|37.65|35.16|35.83|36.61|36.79|34.8|34.01|33.16|32.67|31.44|29.92|30.49|31.03|31.51|32.04|32.4|31.87|31.41|31.67|31.28|30.84|31.02|31.8|30.32|30.18|30.09|30.45|30.61|29.82|29.47|30.2|30.65|30.11|29.66|30.64|30.59|30.15|30.22|30.17|28.76|28.44|27.35|28.62|28.98|31.46|31.42|30.2|29.98|32.27|31.86|31.94|32.5|32.39|31.15|31.11|32|33.62|33.25|32.48|32.45|31.48|31.15|31.93|32.55|32.75|33.02|32.98|32.42|31.07|30.9|30.15|29.35|27.93|27.85|28.43|29.1|31.4|30.35|29.93|31.98|32.1|32.62|33.92|34.35|34.1|32.85|32.9|29.07|29.3|30.07|29.9|29.48|29.88|30.2|30.82|30.38|31.2|31.68|30.75|29.25|28.12|28.52|28.82|28.32|27.7|28.1|28.65|28.9|28.15|27.9|27.68|27.9|27.3|27.1|28.4|28.05|26.88|26.4|26.15|25.4|24.3|24.08|24.47|25.23|25.25|24.6|24.9|24.25|23.89|23.59|22.23|21.87|21.49|21.3|21.42|22.31|22.23|22.79|23.2|20.52|20.38|19.98|20.21|20.38|20.38|21.27|20.91|21.69|22.29|21.65|21.23|20.32|19.59|20.5|20.41|19.95|19.52|19.05|18.96|19.96|19.34|18.72|19.63|19.75|19.17|19.2|18.34|18.11|16.89|17.61|17.66|18.46|18.82|19.32|18.55|17.91|17.32|17.18|19.79|19.99|20.68|21.42|20.24|20.32|20.14|20.89|21.33|21.07|21.1|20.61|20.3|20.72
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|42.06|40.88|43.22|42.99|41.23|42.54|43.46|46.15|44.99|43.9|44.15|44.63|47.14|47.17|47.6|47.39|46.96|45.38|44.61|42.67|38.71|40.49|42.57|44.88|44.79|42.93|46.24|50.54|51.58|51.05|52.14|52.89|50.18|51.85|52.71|51.8|52.26|52.51|53.07|52.43|49.48|48.07|50.05|51.32|50.65|51.77|51.03|50.2|50.38|50.14|48.76|48.31|46.45|45.28|45.95|44.83|42.81|42.4|46.06|50.05|49.82|48.04|50.73|52.25|51.82|51.22|49.91|48.32|46.91|45.22|43.6|46.48|47.54|48.47|49.13|49.61|50.37|49.85|47.84|47.72|47.78|50.55|51.72|49.34|50|52.6|51.14|51.3|51.45|52.09|52.19|51.37|51.34|50.34|50.42|49.7|48.62|49.05|49.56|47.17|46.15|46.15|46.05|45.62|47.56|47.4|47.12|47.81|48.5|55.73|57.23|56.9|55.93|54.74|54.75|56.15|57.65|57.82|57.45|55.65|54.84|53.15|53.51|53.44|55.13|54.28|56.52|56.6|56.22|55.63|56.46|56.05|52.47|52.23|51.51|52|52.71|49.75|48.27|49.63|50.03|50.04|47.4|47.16|48.7|48.3|47.82|47.42|46.8|45.72|45.17|44.57|45.01|45.51|44.1|43.31|43.84|44.19|44.77|45.06|45.75|45.2|45.56|44.5|45.27|44.73|44.35|44.05|42.81|40.1|39.93|38.88|38.89|38.6|38.37|37.8|38.05|38.72|39.82|38.46|36.97|37.19|37.75|38.05|38.81|39.47|38.12|38.22|37.17|37.72|36.42|38.24|37.44|37.06|37.27|38.58|38.91|41.47|42.21|40.88|41.5|41.05|41.66|42.53|42.45|41.94|40.84|41.43|41.66|40.58|40.45|38.61|38.02|37.21|36.3|35.8|35.27|33.55|33.9|35.06|33.83|32.69|34.95|35.35|35.51|36.35|35.86|35.45|30.82|30.12|29.84|29.93|31.1|32.26|31.31|31.08|31.65|33.13|39.41|40.74|42.05|44.27|43|43.01|44.26|44.83|45.12|43.99|44.92|45.38|44.51|43.2
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.283|3.165|3.273|3.321|3.137|3.186|3.322|3.43|3.255|3.317|3.354|3.406|3.45|3.4|3.176|3.216|3.223|3.14|3.041|3.142|3.14|3.275|3.201|3.249|3.345|3.014|3.315|3.514|3.58|3.446|3.521|3.42|3.192|3.3|3.26|3.086|3.2|3.224|3.301|3.312|3.292|3.265|3.246|3.22|3.165|3.285|3.15|3.023|2.99|2.996|3.033|2.962|2.985|2.801|2.707|2.668|2.594|2.428|2.488|2.579|2.628|2.446|2.486|2.614|2.575|2.557|2.517|2.538|2.359|2.214|2.133|2.301|2.411|2.413|2.408|2.49|2.509|2.481|2.445|2.436|2.348|2.266|2.341|2.293|2.315|2.52|2.595|2.705|2.7|2.623|2.658|2.627|2.573|2.552|2.432|2.452|2.356|2.434|2.511|2.463|2.583|2.574|2.518|2.539|2.601|2.551|2.522|2.657|2.675|2.59|2.408|2.32|2.286|2.225|2.248|2.279|2.361|2.401|2.447|2.373|2.31|2.215|2.18|2.33|2.326|2.344|2.323|2.16|2.136|2.097|2.213|2.243|1.95|1.945|1.537|1.552|1.568|1.569|1.433|1.481|1.504|1.377|1.459|1.615|1.61|1.569|1.494||1.619|1.533|1.518|1.561|1.732|1.67|1.553|1.518|1.667|1.89|1.864|2.455|2.522|2.509|2.286|2.192|2.222|2.178|2.695|2.631|2.551|2.365|2.418|2.764|2.885|3.063|3.541|3.547|3.567|3.596|3.808|3.969|3.971|4.085|4.034|3.941|3.879|3.855|3.878|4.446|4.32|4.311|4.305|4.241|4.681|4.6|4.575|4.627|4.615|3.86|3.849|4.008|4.025|4.57|4.735|4.985|4.99|4.895|4.789|4.862|4.753|4.703|4.692|4.929|4.676|5.135|5.127|5.208|5.48|5.366|5.337|5.309|5.216|5.101|5.566|5.628|5.544|5.643|5.908|6.02|5.832|5.501|5.493|5.648|5.887|5.766|5.427|5.432|5.547|5.948|5.888|5.621|5.597|5.828|5.931|5.985|5.98|6.006|6.087|6.078|6.19|6.211|6.433|6.339
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|74.5|70.65|72.8|73.55|73.25|73.3|75.35|81.4|80.05|75.3|76.3|81.05|82|79.5|78.55|81|80.45|81|83.55|82.85|77.5|77.55|78.25|81.05|80.05|77.45|83.1|86.35|89.45|90.45|92.25|88.3|84.6|85.85|89.25|87.95|92.05|93.8|93.1|92.9|92.3|88.55|91.45|96.2|107.1|109.6|107.1|106.6|109.5|104.7|104.6|106.5|105.7|100.3|99.85|97.5|97|94.8|92.9|93.65|93.8|88.45|91.15|93.1|92.75|88.55|85.65|85.75|81.65|81.4|81.05|82.6|89.25|90.4|90.2|88.2|86.15|86.2|84.3|83.6|82.9|84.55|85.55|78.45|77.9|80.35|80.35|79.9|81.15|81.75|81.5|81|79.3|77.55|78|79.9|82.55|85.1|85.3|82.95|81.1|80.2|81.2|82.25|81|80.2|78.35|76|75.05|77|75.7|76.75|77.15|76.05|76.5|78.05|81.3|81.25|79.5|76.85|76.5|77.4|82.1|83.2|84.45|87.2|87.7|85.6|78.15|77.9|77.9|78.65|78.25|76.55|74.65|74.1|77.25|75.2|72.4|75.2|74.85|76.55|77.5|77.45|79.45|79.4|78.85|74.8|75.95|76.6|76.75|80.75|81.45|81.2|77.8|77.6|77.8|77.15|76.5|68.4|66.75|65|64.5|65.6|64.5|63.7|64|62.45|59.2|57.25|56.6|56.95|57.5|57.4|57.55|57.5|59.3|59.85|62.4|59.9|59.9|61.5|62.2|63.6|62.7|62.05|58.8|55.9|59.7|62.45|59.9|62.1|61|59.6|60.2|60.15|59.6|61.85|62.05|61.15|63.35|64.05|65.95|67.4|65.9|65.7|62.7|64.75|64.1|63.45|61.9|60.45|58.15|65.75|66.5|66.5|67.95|64.75|65.1|67|64.9|64.35|67.3|65.65|65.35|65.3|64.65|68.55|61.7|64.75|63.65|65.05|66.5|67.6|64.25|63.15|67.1|69.45|78.05|82.05|87.75|89.8|85.2|85|86.15|87.5|91|89.25|92.8|93.3|90.25|79.05
05441|18999|/equities/lundbergforetagen|STOXX600|415.8|399.4|417.6|423.2|412.8|420.2|436.7|456.3|448.9|447|448.7|453.7|447.1|442.5|445.5|435|424|407.5|407.5|406.6|387.2|391.3|397.5|401.3|395|371.6|404.4|395.8|390.4|387.3|396.8|388|363.6|368.4|372.2|364.9|369.4|375.5|385.9|382.3|373|358|384.2|379.4|385|394.7|387.6|382.1|381.6|378|382|392.9|381.4|364|359|351.5|338.1|326.2|328.3|336.9|339.4|321|326|328.6|326.8|320.3|312.4|306.8|302|282.7|266.7|274.7|283.2|285.9|288.1|289.3|295.4|300.6|298.4|292.6|286.9|303.5|311.5|313.5|316.2|320.4|320.1|317.6|319.6|317.1|326.6|319.3|315|305.3|301.8|300.9|290.7|291.9|302.1|295.4|293.1|288.6|290.3|291|277.5|269.9|260.8|266.6|269.8|270.5|270.2|270.4|272.6|262.7|263.5|268|272.2|269.6|267.3|268.7|270|278.6|270.2|262.8|263.4|267.4|270.9|261.9|259.3|259.1|263.7|267|270.5|273.2|271.3|270.4|263.5|255.1|247.5|259.9|255.6|250|248.9|261.1|264.7|260|252|242.3|238|247.9|252.5|258.3|260.3|262.8|263.2|261.7|257.8|251.2|244.5|244.5|238.9|236.9|236.4|234|230.3|226.6|227.5|226.3|220.2|219.3|218.4|222.6|224|223.9|225|223.3|226.5|227|231.2|222.8|218.1|217|217|218.5|216|213.5|207.4|214|212.1|208.9|200.8|198.3|194.8|196.4|197.2|198.5|199.7|207.5|213.7|210.8|213.9|216.3|221.1|222.4|224.2|231.1|225.5|223.5|221.3|220.6|216.5|214.2|211.5|205.7|206.5|203.7|200.8|192.1|189.6|194.4|189.4|181|190.9|193.3|194.1|198|195.1|196.1|186.2|187.5|185.7|191.3|196.9|202.4|195|187.9|181.4|201.5|227.2|222.6|223|231.4|223|223.6|222.3|227.5|238.5|236.1|243.9|239.7|236.6|234.3
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|123.11|112.55|110.61|104.61|103.83|92.55|101.51|118.46|115.07|114.1|117.1|121.65|123.49|114.78|115.75|115.75|113.42|117|117.39|113.61|97.92|97.34|98.21|101.89|103.64|97.54|102.57|108.48|112.55|113.61|118.84|128.63|127.37|131.53|131.92|127.08|125.53|126.5|129.98|126.88|133.28|126.01|126.88|129.98|125.92|116.13|113.42|113.52|109.35|110.22|113.9|117.39|117.29|111.29|104.8|100.83|99.86|96.95|98.89|107.03|105.77|89.59|90.37|97.05|99.28|107.03|108|99.09|94.92|96.23|93.61|99.96|111|118.07|118.94|120.68|122.23|123.2|120.98|118.46|112.74|116.91|119.81|121.46|124.07|130.18|125.33|125.53|123.59|126.11|125.24|124.07|123.69|124.56|130.56|129.79|128.05|126.88|127.56|120.39|120.39|118.26|120.88|122.62|120.3|117.59|105.87|108.97|113.71|114|116.52|119.72|116.91|112.45|123.59|125.04|130.56|129.4|130.08|125.92|129.31|130.08|132.02|130.95|132.11|134.92|136.86|137.15|136.18|133.76|131.92|136.86|138.41|138.31|138.31|136.47|131.73|127.66|127.85|128.82|130.76|132.4|133.95|134.73|138.41|139.09|147.03|140.44|139.28|140.25|135.21|132.99|132.7|136.57|140.54|140.83|140.15|135.6|158.17|156.91|155.17|151.68|147.03|145.96|143.83|142.67|143.83|147.81|149.26|145.19|145.09|148.87|149.55|147.32|149.16|148.77|152.07|154.88|153.13|148.29|143.35|141.41|140.15|138.99|138.7|135.89|130.56|129.98|128.14|125.24|118.46|125.72|122.04|113.71|116.33|124.07|122.62|132.02|128.53|125.33|129.79|123.78|128.63|134.83|133.66|139.77|138.22|146.35|146.45|150.81|152.16|145.87|145.29|142.96|170.18|161.46|158.27|151.29|152.36|161.85|164.27|153.23|160.4|160.49|145.19|152.07|127.27|123.69|111.87|76.08|74|83.44|83.49|88.09|83.49|75.79|63.2|63.93|82.86|82.81|81.65|83.73|72.64|73.32|75.79|79.13|80.59|78.94|79.28|79.52|76.66|87.08
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.84|5.415|6.36|6.98|7.255|7.78|7.81|8.785|8.675|8.245|8.36|8.9|8.93|8.97|9.02|9.07|9.06|9.02|8.675|9.01|8.585|8.5|8.77|8.665|8.665|8.33|9.015|9.395|9.52|9.15|9.1|8.745|8.135|8.665|8.985|8.445|8.65|9.05|9.145|9.045|8.825|8.42|8.44|8.365|8.495|8.91|8.8|8.595|8.405|8.215|7.945|8.005|7.925|7.4|7.52|7.205|6.775|6.38|6.4|6.61|6.73|6.26|6.625|7.015|6.93|6.61|6.505|6.715|6.545|6.22|5.745|6.34|6.555|6.61|6.775|6.94|6.51|6.57|6.125|5.905|5.74|6.47|6.675|6.69|6.815|7.19|7.29|7.57|7.615|7.185|7.03|6.475|6.565|7.13|7.81|7.75|7.365|7.51|8|7.64|7.485|7.395|6.98|7.04|7.14|6.99|6.465|6.39|6.575|6.76|6.405|6.28|6.275|5.98|5.875|5.845|6.06|6.045|5.95|6.17|6.33|6.19|6.125|5.845|5.02|5.145|4.97|4.78|4.59|4.54|4.924|5.15|4.766|4.5|4.486|4.25|4.288|4.028|4|4.404|4.65|4.844|4.942|4.848|5.005|4.812|4.704|4.59|4.312|3.964|3.778|3.892|4.17|4.31|4.268|4.432|5.185|5.09|4.846|5.23|5.27|5.21|4.94|4.732|4.598|4.278|3.942|4.156|4.104|4.17|4.22|4.308|4.3|4.38|4.276|4.122|4.12|4.08|3.994|4.072|3.7|3.428|3.284|3.036|2.686|2.52|2.34|2.61|2.9|3.094|3.116|2.85|2.9|2.834|2.778|2.894|2.9|3.158|3.452|3.432|3.61|3.702|3.944|4.348|4.66|4.654|4.676|4.83|4.702|4.528|4.778|4.47|4.654|4.3|3.804|3.92|4.334|4.452|4.29|4.506|4.358|4.262|5.155|5.215|5.35|5.855|5.905|5.83|5.61|5.5|5.31|5.605|5.99|6.155|5.975|6.13|5.17|5.395|6.18|5.91|5.86|6.335|6.42|6.49|6.685|6.99|7.45|7.3|7.49|7.355|7.405|7.53
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6795|6170|6900|6803|6334|6501|6761|7424|7349|7349|7714|8376|8288|8208|8158|8288|8229|8020|8875|8632|8234|8397|8833|9135|9270|9110|9848|9798|9672|9538|9899|9890|9664|9941|10192|9899|10176|10931|10822|10998|11023|10931|11056|11384|11501|12290|12197|13229|12726|12583|12457|11501|11157|10671|11115|10880|10578|10260|9924|10327|10192|9244|9295|10109|10109|10243|10201|10805|11140|10402|9899|10603|11308|11728|12315|12332|11837|11879|11249|10679|10369|10587|10973|11023|11115|11283|11015|10796|11887|11753|11736|10973|10780|10570|10327|10343|10117|10234|10687|10234|10159|10142|10704|10528|10671|10486|10025|10251|10813|10796|10100|9815|9496|9035|9060|9026|9052|8959|8926|8833|8842|8800|8741|8590|8481|8473|8506|8506|8100|8000|8234|7422|7315|7342|7308|7141|7073|6926|6758|6832|6805|6892|6919|6886|6765|6926|6718|6805|6704|7006|7268|7610|7691|7630|7449|7483|7382|7382|7349|7362|7577|7597|7443|7255|7147|7020|6805|6751|6698|6758|6684|6664|6681|6677|6711|6711|6919|6939|6865|6597|6449|6426|6711|6792|6785|6825|6567|6698|6453|6416|6094|6241|6047|5872|5939|6124|6174|6859|7322|6724|6872|6872|7147|6912|7181|7429|7154|7295|7375|7476|7268|6657|6510|6379|6379|6392|6131|5745|5772|6090|5641|5480|5798|5637|5574|5990|5761|5533|5355|5382|5359|5329|5486|5506|5335|5305|5325|5721|6557|6798|6886|7295|7040|6979|7181|7530|8255|8241|8473|8127|8181|8174
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|12.77|12.13|12.71|12.99|12.58|12.13|11.3|12.7|12.53|12.94|13.81|14.06|13.82|14.63|14.9|14.52|14.4|13.61|13.79|15.65|15.13|15.32|15.07|15.21|15.28|14.52|15.6|16.63|18.01|16.71|16.75|16.38|15.05|16.04|17.01|16.01|16.12|16.78|17.02|17.09|16.05|15.58|15.43|15.81|15.81|15.48|15.39|14.81|15.11|14.78|13.18|12.82|12.84|12.57|12.85|12.97|12.05|11.16|10.58|10.93|10.77|10.32|10.45|10.95|11.44|11.24|10.38|10.23|10.71|10.35|10.01|10.68|10.96|11.11|11.63|11.83|11.85|11.84|11.83|11.96|11.19|10.94|11.77|11.45|11.25|11.81|11.83|11.81|12.19|12.93|12.82|12.32|11.95|12.45|12.45|12.43|12.43|12.25|12.3|12.35|12.49|12.13|12.9|12.9|13.67|13.61|13.5|13.25|13.2|14.42|14.02|14.8|14.43|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|115.4|112|116.1|113.6|107.5|110.6|113.4|115.6|112.5|110|111.9|116.2|115|113.5|111.9|113.7|110.2|106.9|105.9|107|103.7|99.35|97.45|95.4|95.95|90.7|96.15|100.2|100.6|98|98.85|95|89|89.15|92.8|90.15|92.05|89.75|87.15|88.35|87.5|88.3|91.3|91.8|93.2|92.1|91.85|89.7|95.05|96.6|95.05|93.35|91.4|96.3|97.2|95.45|97.05|102.2|104|101.6|101.1|90|97.35|98.8|97.4|100|96.55|94.05|90.9|84.8|79.5|81|84.55|86.4|85.45|82.95|82.8|82.55|79.5|77.1|75.2|83.75|84.2|83.4|81.5|82.7|80.5|73.75|73.4|71.05|68.55|70.4|73.5|71.45|70.85|69.3|68.5|66.15|66.95|63.35|62.7|63|63.05|65.6|65.5|67.1|68.1|65.2|75|70.55|70.7|72.5|71.25|70.45|69.85|70.25|67.3|67.1|67.6|67.4|68.85|69.7|66.75|62.7|63.8|61.7|59|58.1|57.3|55.65|57.25|57.3|58|58.05|57.95|60.4|61.9|61.55|57.3|59.1|57.25|58.6|61.2|61.6|61.4|61.2|58.65|58.2|57.35|56.2|52.1|53.75|52.15|53.55|55.8|58.1|57.65|56.6|54.4|53.2|52.8|49.84|49.56|50.6|50.9|50.55|48.72|49.48|47.8|47.22|45.2|45.34|44.5|43.7|47.26|46.52|46.12|44.8|45.02|46.08|44.4|44.04|40.98|39.7|40.24|39|37.52|41.72|40.14|40.12|36.02|36.14|33.38|29.22|29.48|29.5|30.2|27.9|28.3|27.14|27.16|27.4|28.76|28.12|29.62|29.16|26.2|28.96|29.78|30.2|29.92|31.02|30.7|30.82|28.9|25.8|25.62|24.78|24|25.28|24.02|22.14|24.16|25.2|22.8|24.5|21.82|21.52|21.8|25.5|28.5|28.5|27.9|30.16|28.2|27.6|26.02|27.72|30.22|32.06|34.52|38.04|40.5|41.5|44.1|47.6|51.4|50.6|51.6|55.1|66.5|65.65
05448|7021|/equities/natixis|STOXX600|4.396|3.733|3.838|4.053|3.841|4.133|4.493|5.052|4.934|4.7|4.842|5.276|5.385|5.429|5.494|5.297|5.345|5.16|5.24|4.917|4.706|4.827|5.135|5.333|5.346|4.948|5.456|6.055|6.236|6.352|6.817|6.63|5.925|5.963|6.366|6.017|6.223|6.417|6.637|6.683|6.675|6.686|6.676|6.873|6.87|6.864|6.584|6.277|6.217|6.088|6.059|6.076|5.771|5.472|5.341|5.378|5.252|5.002|5|5.221|5.252|4.964|5.197|5.336|5.203|4.908|4.843|4.983|4.936|4.898|4.471|5.043|5.068|5.089|5.176|5.262|5.021|4.98|4.823|4.652|4.561|4.619|4.504|4.454|4.387|4.466|4.542|4.719|4.82|4.769|4.647|4.427|4.447|4.769|4.815|4.843|4.757|4.918|5.101|4.896|4.673|4.567|4.705|4.752|4.474|4.375|4.034|4.143|4.257|4.396|4.118|4.052|4.044|3.908|3.736|3.662|3.823|3.783|3.858|3.715|3.678|3.716|3.649|3.595|3.38|3.423|3.477|3.372|3.152|3.073|3.159|3.056|2.93|2.999|2.9|2.745|2.701|2.534|2.518|2.578|2.606|2.789|2.802|2.78|2.8|2.672|2.599|2.519|2.36|2.286|2.274|2.339|2.503|2.569|2.53|2.478|2.621|2.24|2.208|2.282|2.287|2.213|2.146|2.018|2.03|1.999|1.982|1.947|1.873|1.853|1.823|1.969|1.992|2.015|2.015|1.996|1.939|1.942|2.003|1.877|1.683|1.673|1.68|1.679|1.587|1.49|1.406|1.539|1.562|1.606|1.512|1.526|1.518|1.422|1.415|1.493|1.479|1.619|1.754|1.683|1.81|1.91|2.046|2.239|2.278|2.161|2.03|2.014|1.863|1.767|1.817|1.783|1.794|1.542|1.433|1.535|1.527|1.514|1.492|1.659|1.413|1.338|1.551|1.599|1.618|1.815|1.714|1.784|1.67|1.622|1.527|1.743|1.918|2.158|2.142|2.273|2.13|2.074|2.531|2.44|2.525|2.697|2.639|2.64|2.791|2.827|2.89|2.997|3.045|3.102|3.079|3.088
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|15.52|15.065|16.28|17.305|16.83|17.01|17.715|18.67|18.15|18.875|19.18|19.585|19.475|19.03|18.86|19.3|19.47|19.09|18.665|18.175|16.94|16.76|16.92|17.195|17.335|17.72|18.94|19.68|19.65|19.635|20.52|20.34|19.22|19.695|20.885|20.81|21.29|21.545|21.985|21.965|21.61|20.86|21.8|21.515|21.725|21.35|20.775|21.215|20.51|20.44|21.015|20.65|20.305|20.1|20.005|20.5|19.4|18.59|19.325|20.645|20.905|19.7|20.735|22.36|22.505|21.915|22.02|22.23|21.87|21|20.135|21.755|22.24|22.91|23.12|23.34|23.35|22.94|22.075|21.77|21.495|22.365|22.465|22.08|21.725|22.105|22.815|21.93|21.785|21.055|20.79|20.225|20.1|20.455|20.5|20.38|19.715|19.65|19.95|19.365|18.9|18.585|18.225|18.455|18.165|18.07|17.83|17.935|18.12|18.045|18.1|18.415|17.86|17.98|17.47|17.02|17.815|17.86|17.905|17.35|17.155|16.905|16.405|15.56|15.19|14.65|14.765|14.655|14.38|14.745|14.97|15.33|15.05|14.86|14.375|13.78|14.2|14.56|14.94|15.3|15.64|15.55|15.945|15.5|16.07|15.82|15.43|14.7|14.22|13.835|13.59|13.55|14.515|15.365|15.005|14.5|14.735|14.435|14.11|14.31|13.755|13.22|13.59|13.53|13.595|12.98|12.21|11.92|11.805|11.96|11.63|11.655|11.78|11.525|11.455|11.17|11.05|10.92|11.72|11.075|9.72|9.63|10.02|9.712|9.65|9.507|8.36|9.111|9.473|9.726|9.302|9.23|8.913|8.587|8.6|9.381|9.413|9.772|9.981|9.951|10.114|10.654|11.1|11.61|12.15|12.14|12.125|12.413|12.393|12.581|12.561|12.205|12.234|12.571|12.586|12.898|12.858|12.462|12.309|12.779|12.041|11.595|12.527|12.432|12.541|13.101|12.73|12.586|12.056|11.575|11.437|10.763|11.293|11.907|11.521|11.491|12.214|12.739|13.73|13.72|13.334|13.795|13.324|13.284|12.938|12.71|12.67|12.258|12.454|12.512|12.632|12.981
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.99|2.7|2.99|3.21|2.82|2.94|3.54|4.52|3.95|3.29|3|2.26|1.92|1.93|1.79|1.75|1.79|1.79|1.84|1.94|1.9|1.88|1.86|2.01|1.71|1.5|1.81|2.16|2.13|2.26|2.49|2.46|2.09|2|1.8|1.72|1.63|1.69|1.27|1.27|1.2|1.29|1.11|1.12|1.12|1.11|1.14|1.13|1.13|1.15|1.18|1.05|1.13|1.22|1.23|1.32|1.26|1.2|1.2|1.22|1.27|1.08|1.3|1.43|1.21|1.04|0.99|0.819|0.624|0.595|0.605|0.647|0.84|0.84|0.83|0.772|0.811|0.83|0.821|0.84|0.821|0.821|0.879|0.908|0.927|0.917|0.917|0.869|0.811|0.801|0.821|0.821|0.744|0.666|0.695|0.715|0.695|0.734|0.927|1.072|0.917|1.207|1.352|0.555|0.529|0.479|0.557|0.557|0.504|0.63|0.56|0.517|0.494|0.451|0.499|0.58|0.655|0.668|0.669|0.737|0.656|0.908|0.853|0.707|0.913|0.805|0.585|0.479|0.502|0.886|0.934|0.833|1.11|0.833|1.741|1.817|1.893|1.792|1.741|1.792|1.766|1.867|1.514|1.363|1.287|1.489|1.464|1.337|1.516|1.491|1.895|2.123|2.047|1.971|2.075|2.185|2.075|2.01|2.337|2.337|2.185|2.359|2.403|2.119|1.901|1.966|2.25|2.447|2.294|2.512|2.687|3.233|3.626|4.566|5.178|5.396|5.483|5.243|5.462|5.92|6.008|5.68|6.008|5.898|6.554|6.663|6.619|5.593|5.31|5.463|5.572|5.529|5.572|4.524|4.698|5.682|6.01|4.808|4.698|5.245|5.135|7.015|8.697|8.195|9.178|9.659|11.254|11.495|11.582|10.817|13.352|12.893|12.85|13.549|14.204|13.112|12.412|12.194|12.69|15.31|13.69|12.86|13.78|11.48|10.5|8.42|7.96|7.7|7.68|8.42|9.21|10.39|10.5|10.5|9.95|9.84|8.86|9.84|11|10.94|10.19|10.65|10.39|10.72|10.83|12.6||13.78|13.56|14.66|14|15.75
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|8.81|8.38|9.1|9.2|8.48|8.54|8.63|9.09|8.89|8.66|8.55|8.67|8.39|7.96|7.96|7.4|7.09|7.1|6.94|7.04|6.79|6.95|7.67|7.55|7.29|7.15|7.77|7.96|7.76|8.29|8.25|7.81|7.24|7.27|7.45|7.17|7.34|7.71|7.61|7.35|7.4|7.44|8.03|8.27|8.2|7.97|7.88|8.01|7.87|7.56|7.52|7.44|7.32|7.22|7.44|7.74|7.18|6.78|6.58|6.56|6.56|6.11|6.17|6.17|6.09|6.06|6.03|5.62|5.48|5.24|5.18|5.1|5.33|5.15|4.91|5.01|4.9|4.83|4.69|4.78|4.56|4.55|4.49|4.5|4.47|4.67|4.91|4.94|4.92|4.95|4.96|4.98|4.96|4.97|4.88|4.78|4.8|4.94|4.85|4.82|4.89|4.86|5.01|5.01|4.89|4.99|4.4|4.36|4.49|4.7|4.8|4.74|4.69|4.43|4.4|4.4|4.66|4.67|5.01|4.83|4.82|4.99|5.03|5.07|5.4|5.41|5.58|5.05|4.61|4.54|4.33|4.35|4.33|3.57|3.71|3.74|3.67|3.64|3.47|3.61|3.55|3.54|3.74|3.95|4|3.95|3.81|3.74|3.6|3.65|3.64|3.61|3.64|3.68|3.72|3.74|3.68|3.61|3.57|3.63|3.57|3.35|3.39|3.3|3.23|3.16|3.16|3.24|3.19|3.02|2.97|3.08|3.16|3.15|3.44|3.56|3.38|3.29|3.28|3.24|3.04|2.77|2.75|2.71|2.61|2.52|2.64|2.75|2.88|2.94|2.71|2.6|2.44|2.37|2.39|2.46|2.4|2.65|2.84|2.83|2.83|2.79|2.99|2.91|2.85|2.97|2.87|3.04|3.15|3.17|3.13|2.82|2.88|2.72|2.72|2.62|2.48|2.37|2.5|2.68|2.77|2.57|2.76|2.78|2.71|2.57|2.36|2.24|2.05|2.12|2.11|2.28|2.24|2.37|2.3|2.25|2.1|2.3|2.93|3.28|3.32|3.57|3.38|3.4|3.45|3.59|3.85|3.88|4|4.05|3.96|4.24
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|13.7|12.9|14.1|14.4|14.1|14.5|15.7|16.6|16.4|16.2|16.7|17.2|16.9|16.4|16.4|16.3|16.1|15.8|15.2|14.9|13.9|14|14.4|14.9|14.7|13.7|14.7|14.1|14.4|13.8|14.2|14.6|13|13.1|13.8|13.3|14|14.7|14.9|14.5|13.5|12.7|13.1|13.5|13.3|13|12.5|12.2|12.1|11.6|11.8|11.8|12|11.6|12.2|12|11.7|11.5|11.6|11.9|11.9|11.2|11.6|11.6|11.7|11.5|11.7|11.5|10.9|10.2|9.5|9.7|10.3|10.6|10.8|11.1|11.2|11.4|11|10|10.3|10.8|11.2|11.5|11.6|12.4|11.2|11.2|11.4|11.5|11.6|11.3|11.3|10.8|10.7|10.6|10.2|9.9|9.8|9.3|9.4|9.6|9.8|10.1|10.1|8.6|8.4|8.4|8.7|9.1|8.5|8.4|8.3|8.2|8.3|8.5|8.6|8.1|7.7|7.4|7.3|7.5|7.4|7.2|7.2|7.2|7.3|7.2|7.1|7|7.1|6.5|6.6|6.5|6.4|6.3|6.2|6.2|5.9|6.1|6.2|6.3|6.3|6.3|6.5|6.4|6.2|6|5.9|6.3|6.4|6.6|6.6|6.6|6.5|6.4|5.9|6|5.9|5.9|5.9|5.7|5.8|5.6|5.3|5.3|5.3|5.5|5.5|5.3|5.2|5.6|5.9|5.9|6.3|6.3|6.4|6.4|6.5|6.4|6.2|6.1|6.2|5.5|5.5|5.4|5.5|5.6|5.6|5.5|5.3|5.5|5.4|5.4|5.7|5.5|5.5|5.8|6.2|5.9|5.9|6|6.2|6.2|6.2|6.3|6.2|6.2|6.2|6.1|6.1|6|6|5.8|5.9|5.9|5.9|5.7|5.7|5.7|5.6|5.4|5.8|5.7|5.5|5.3|5.1|5.3|5.4|5.6|5.6|5.5|5.3|5.7|5.6|5.6|4.7|5|6.3|6.1|6.3|6.4|5.9|5.9|6.1|6.5|6.4|6|5.9|5.9|6|6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|27.33|26.26|28.75|30.6|29.86|30.88|31.2|31.75|31.38|31.23|31.34|31|32.18|29.55|29.46|28.31|28.11|27.66|27.12|26.3|25.17|24.96|25.4|25.11|25.45|25.3|27.35|28.25|27.66|27.18|27.32|26.77|25.01|24.51|24.82|24.73|24.52|24.93|25.46|25.66|25.52|25.85|25.6|26|25.95|26.16|26.2|25.92|26.14|26.32|25.5|25.52|24.3|23.37|22.4|23.8|23.52|22.5|23.86|24.7|24.83|24.36|24.16|24.04|23.84|23.8|23.59|22.42|21.77|21.99|21.52|22.15|22.5|22.27|21.98|21.98|21.95|21.73|21.01|20.95|20.9|20.73|21.43|22.2|21.95|20.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.24|30.43|30.26|29.2|27.48|27.89|28.49|32.24|31.9|32.23|32.54|34.91|34.13|33.28|33.33|33.25|29.29|29.18|28.89|28.59|27.23|26.72|25.83|25|23.45|22.5|23.62|25.84|26.25|26.57|27.69|27.66|26.29|27.79|28.71|28.01|28.1|28.55|29.33|31.05|30.87|27.97|27.9|28.23|27.85|27.63|27.57|26.8|26.17|25.25|26.07|25.91|26.07|25.83|21.8|21.59|20.2|19.23|19.82|20.23|20.54|18.82|21.61|22.07|22.6|21.71|21.58|21.78|22.36|23.93|22.46|22.34|23.46|23.25|24.37|24.65|23.96|24.15|23.82|22.95|22.84|25.34|27|27.97|27.91|28.33|28.33|29.57|29.58|29.9|30.4|28.61|28.77|27.71|27.65|28|26.53|27.33|28.5|28.33|27.36|27.52|29.94|32.06|32.97|31.74|30.6|31|32.81|33.52|32.9|34.27|35.52|33.66|33.82|34.57|36.08|36.76|36.88|36.65|34.75|35.34|34.28|33.22|33.77|37.14|37.28|36.42|35.35|34.7|35.65|34.85|32.41|33.22|32.95|32.71|31.74|30.47|29.85|30.07|29.95|30.91|31.71|32.07|32.18|32.63|31.38|31.2|30.42|32.05|34.56|34.62|34.78|34.85|34.04|33.92|35.05|34.67|30.75|31.61|31.95|30.35|30|30.72|29.95|29.95|31.13|31.52|30.72|29.25|29.25|30.63|29.3|28.75|29.13|33.37|31.65|31.2|32.94|33.28|31|30.55|31.29|31.05|29.84|30.65|29.6|29.71|29.12|29.81|26.92|28.54|27.36|27.18|28.04|30.4|32.87|34.58|35.39|34|34.66|34.61|35.54|35.5|34.8|34.58|31.82|32.84|33.2|33.21|28.66|26.74|26.95|26.14|25.51|24.84|24.27|22.25|22.18|23.12|21.45|20.9|23.73|25.6|25.26|26.45|24.05|22.32|19.23|21.27|21.21|21.89|22.14|23.55|22.5|22.93|21.48|22.18|31.68|33.82|33.92|34.68|31.2|31.89|31.8|31.96|33.05|31.55|32.58|33.36|32.81|33.45
05457|8922|/equities/nordea-bank-finland|STOXX600|8.69|8.12|8.67|8.925|8.85|9.285|9.36|10.03|9.82|9.435|9.565|10.09|10.12|10|10.03|9.98|9.955|9.83|10.15|10.29|9.64|9.66|10.26|10.33|10.2|9.53|10.26|10.88|11.15|11.09|11.26|11.57|10.85|11.14|11.4|11.12|11.15|11.49|11.84|11.52|11.33|10.9|11.38|11.5|11.45|11.5|11.26|11.22|11.67|11.88|11.81|11.6|11.29|11.17|11.22|10.13|9.58|9.07|9.155|9.475|9.37|8.855|9.66|9.885|10.02|9.64|9.62|9.76|9.725|9.4|8.97|9.475|9.95|10.14|9.615|9.675|9.745|9.82|9.8|9.705|9.52|9.845|9.965|9.97|10.04|10.25|10.22|10.54|10.68|10.78|10.69|10.37|10.22|10.01|9.99|9.95|9.76|9.895|9.98|9.935|9.93|9.89|10.01|9.91|9.88|9.875|9.76|9.79|10.2|9.795|9.69|9.56|9.385|8.88|8.88|9.12|9.28|9.035|8.93|9.115|9.37|9.185|8.77|8.67|8.795|8.83|9.01|8.99|8.895|8.84|9.12|9.5|9.485|9.495|9.48|8.825|8.685|8.475|8.005|8.41|8.83|9.05|9.385|9.385|9.02|9.13|8.915|8.315|8.45|8.66|8.67|8.705|8.72|8.97|8.79|8.6|8.62|8.4|8.21|7.595|7.495|7.475|7.475|7.335|7.19|6.935|6.95|7.035|6.91|6.69|6.655|6.885|6.93|6.84|7.235|7.19|7.395|7.65|7.575|7.4|7.11|7.24|7.41|7.695|7.485|7.475|7.02|6.985|6.86|6.715|6.255|6.305|6.19|5.77|5.78|5.66|5.63|6.25|6.405|6.13|6.245|6.19|6.405|6.61|6.77|7.04|6.855|7.035|7.04|6.88|6.73|6.315|6.33|5.99|5.95|5.94|5.835|5.49|5.48|5.65|5.225|5.06|5.71|5.75|6.06|6.265|5.94|6.155|5.64|5.32|5.17|5.385|5.825|6.12|5.73|5.61|5.84|6.085|7.25|6.74|6.935|7.485|6.89|7.015|7.15|7.465|7.865|7.66|7.73|7.625|7.505|7.59
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|28.71|27.1|27.24|27.37|26|27.03|28.87|32.91|30.48|29.54|29.51|31.38|31.53|30.41|30.31|30.06|29.71|29.41|31.39|29.15|26.59|27.04|28.01|28.05|27.55|25.14|27.75|28.87|30.28|30.15|30.87|31.34|31.85|32.5|34.42|34.56|35.85|35.95|34.77|35.9|35.51|35.25|35.27|39.16|42.71|42.81|41.96|40.93|41.31|40.86|40|43.31|44.4|44.1|44.51|42.96|40.7|39.24|40.1|41.71|42.22|38.46|39.6|40.02|39.14|38.64|37.78|37.46|35.9|33.78|32.1|30.1|33.91|34.26|36.34|37.65|36.17|36.23|35.91|36.1|33|36.25|35.11|34.74|34.12|32.68|32.91|32.91|32.98|32.44|32.35|31.83|32.24|31.61|30.64|30.4|29.69|29.53|29.47|28.65|28.04|28.45|28.32|29.37|29.47|28.43|27.61|27.7|29.26|27.2|26.66|26.69|26.11|25.21|25.05|24.95|25.91|25.73|25.2|26.57|26.4|25.21|25|24.5|24.71|25.29|24.9|24.9|24.66|24.53|25|25.25|24.82|24.65|24.61|24.66|24.07|23.78|24.1|24.44|25.13|26.45|26.4|26.17|25.94|26.42|26.6|25.4|24.77|24.68|24.48|25.07|25.02|24.9|24.93|25.05|26.34|26.68|26.3|26.14|26.94|27.02|28.24|28.31|27.56|27.23|26.71|26.25|25.78|25.1|24.71|25.52|25.2|25.13|26.12|26.41|26.35|26.57|27.96|26.28|24.11|24.38|25.17|24.87|24.74|24.05|22.97|25.38|25|25.52|25.23|26.36|25.56|24.66|24.91|25.38|24.88|24.73|26.57|27.72|28.92|29.3|30.15|30.41|30.56|31.98|31.04|33.13|32.8|30.18|30.89|29.55|30.32|29.55|28.05|27.56|27.22|25.85|24.65|25.65|25.39|23.76|27.35|28.1|27.46|28.72|27.01|26.9|24.53|25.5|26.33|28.02|28.42|30.7|29.36|28.8|29.9|31.65|37.83|37.02|37.76|39.8|37.4|37.44|37.3|39.6|40.6|39.24|41.52|42.24|42|46
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|165.2|152.6|163.2|183.8|176.2|178.4|190.3|196.4|192.1|186.6|189.1|191.2|185.6|182.8|183.1|180|178.8|175.9|172.7|176.6|177.4|180.6|182.8|181.6|178.9|169.7|184.4|188.2|193.7|193.2|196.6|195.2|180.3|178.5|184.3|176.9|184.4|187.7|189.7|184|183.4|180.3|181.2|188.6|186|187.8|181|165.2|167.5|158.4|156|154.6|140.8|137.2|138.3|145.2|140.6|135.6|130.8|129.8|129.9|128|134.6|136.1|132.2|128.6|128|127|125.1|128.1|122.2|128.3|138.9|137.6|135.6|127|127.2|128.1|124.1|121.8|119.7|124.5|123.5|124.2|123|123.7|123.8|122.8|118.5|115.4|115.4|114.7|115.1|115.5|116.7|119.8|113.1|114.5|121|119|119.6|121.1|126|121.6|116.8|115.7|108.6|99.2|104.5|104|102|98.8|97.5|94.8|95|96.5|94.8|94.8|94|91.5|91.3|94.4|91.3|89.8|91.3|92.4|93|91|91.2|93.7|96.3|96.3|95.5|93.8|91.5|91.7|91.8|89.7|84.8|86.8|89.5|90|92.5|96.2|97.8|97.3|96.3|94.3|94.3|94|93.2|93.2|91.5|99|99.8|97.9|95|88.5|103.5|100.8|97.7|96.5|94|92|91.3|90.4|92.3|90.9|90.7|89|88.9|85.2|90.5|91.5|92.5|92.2|91.2|91|87.3|87.1|92.4|92.3|92.3|93.2|91.5|92.5|88.2|88.1|87|84.2|80.6|80.5|79.5|77|77.8|82.1|80.5|82|81.6|80.2|82.5|81.5|77.6|76.3|77.7|79|77.2|77.8|77.7|75.8|72.3|64.8|65.6|68|67.7|65.4|64.3|63|62.6|61.4|59.8|58.3|60.3|58.6|55.1|52.9|51.2|53.2|52.5|53.1|52|53.1|53.8|52|50.7|53.1|52.1|55|63.2|64.5|64.5|64.8|61.8|60.5|61.5|63.1|64.5|64.2|64.1|63.3|62.4|62.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|282.5|266.6|283.3|273.7|253|291|316.7|323.3|317.8|317.5|318.2|330.5|328|321|318.6|313.6|303.7|274.3|270|285.3|278.8|277.8|283|284.5|283.5|265.7|277.8|295.5|305.4|344|350|343.4|318.5|313.4|314|307.5|314.4|321.1|313.2|309.4|303.3|301.2|301.4|321.6|328.3|324.6|315.1|311.4|323.1|312.5|310.1|320|309.2|298.8|300|295.8|270.4|262.3|250.5|257.6|261.6|246.8|257.1|252.6|262.9|266.5|270.8|270.7|263|232.5|221.8|231.3|253.6|252.8|256.7|257.4|261.6|253.3|251.2|251.2|261.5|266.5|276.7|273.7|269.9|270.4|265.5|267.1|266.7|265.5|267.6|265.8|260.9|256.3|253.8|242.5|227.1|233.2|235.8|228.8|230.2|228.8|243.8|243.7|244|235.3|233.1|224.8|231|231.6|229.1|228.3|228|213.4|206.1|204.4|208.7|208.3|210.4|214.1|211.2|208.2|199.5|201.6|206.6|205|204.3|206|205.3|203|207.1|207.9|198.6|192.1|193.7|195.5|186|181|180.7|183.7|188.4|185.8|197|197.7|196.7|196.6|195.4|198.2|198.9|197.4|193.5|195.6|198.3|199.1|198|192.1|185.1|189.7|186.5|178.5|164.2|156.9|157.5|160.4|158.7|158.2|157.7|154.6|150.3|150|149.9|154.3|157.7|153.1|161.3|159|158|158.5|157.6|161.4|163.7|160|157.2|147.1|144.4|144.6|147.6|151.3|150|148.2|146.8|160|157.4|154.3|156.2|151.8|146.5|147.7|144.7|144.8|156|156.4|160.9|158.7|156.9|156.2|155.3|161.6|163.1|162.5|160.4|155.5|146.1|162.1|171.4|174|172|164|164.3|166.3|164|158.5|163.2|160|154.3|163.1|156|155.2|147.5|154.2|152.4|142|140.4|144.4|141.2|139|135.2|145.9|167.4|171|164.1|167.4|160.1|159|158.8|170.5|172.5|170|172|172|165.8|163.2
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|28.84|27.79|29.05|29|28.01|28.23|29.75|31.25|30.6|29.95|30.37|30.61|32.28|31.69|31.83|32.26|31.53|32.15|31.09|31.74|32.9|33.76|34.57|35.1|34.37|32.7|34.45|36.11|36.97|37.07|37.1|36.25|31.15|31.38|31.19|29.53|30.14|30.31|29.75|29.44|28.92|28.63|28.09|26.78|26.91|26.7|26.06|26.03|28.34|28.11|28.46|28.38|27.99|27.69|26.78|28.8|27.38|26.15|25.47|25.77|26.34|24.85|26.33|27.45|27.58|27.23|26.8|26.48|26.45|26.05|25.67|28.92|30.23|29.71|29|28.96|29.06|29.15|28.13|26.9|26.52|26.16|26.34|26.51|26.32|27.04|26.52|26.34|26.12|24.7|23.12|22.63|22.71|21.61|21.44|22|21.06|21.39|21.77|21.74|23.23|23.3|23.3|22.85|22.06|21.45|19.07|19.14|19.96|20.1|20.2|20.2|19.98|18.61|18.73|18.5|19.15|19.22|19.17|19.47|19.45|18.68|18.29|18.2|18.55|17.67|17.73|17.53|17.28|17.35|17.81|18.19|18.17|18.12|18.55|18.22|18|17.78|17.31|18.04|18.1|18.13|19.06|20.76|21.13|21.15|21.48|19.99|19.53|19.03|19.23|20.06|20.35|20.51|22.17|22.12|22.79|22.39|21.35|20.29|20.01|20.28|22.88|22.27|22.17|21.81|21.31|20.5|19.82|19.78|19.66|19.37|18.75|18.01|17.59|16.94|16.47|16.4|16.17|15.82|16.08|16.1|16.05|16.26|16.07|15.92|15.67|15.88|15.74|14.91|14.01|13.99|13.72|13.31|13.55|14.25|14.25|14.98|15.17|14.58|14.45|14.25|14.55|14.61|14.66|16.15|15.89|15.9|16.04|15.8|14.64|14.45|14.4|14.35|14.84|14.96|14.7|14.14|14.03|14.47|14.16|13.85|14.21|14.15|14.41|14.8|14.82|14.66|14.32|14.03|13.96|14.5|14.75|15.16|14.39|14.03|13.09|13.73|16.71|17.09|16.77|17.37|16.55|16.71|16.64|17.37|17.67|17.45|17.37|16.93|16.55|16.38
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|69.1|66.3|67.75|66.9|65.25|64.65|66.25|68.6|67.5|68.15|69|69.5|69.95|69|69.1|68.3|68.9|65.85|63.75|63.6|61.05|61.8|60.1|60.15|59.8|57|60.6|63.3|65.15|63.9|65.25|64.65|61.5|61.5|61.45|60.15|60.9|60.85|60|60.05|59.35|57.6|57.8|59.7|60.4|63.4|60.05|59.15|60.75|58.6|59.85|59.35|58.85|57.7|55.55|55.25|52.25|50.95|48.73|50.3|51.2|46.98|49.35|51.25|52.2|52.7|52.6|50.55|49.01|50.1|50.1|52.65|55.55|56.5|57.5|55.35|55.7|55.2|54.35|53.75|53.8|56.5|56.1|54.4|53.55|54.05|52.95|52.9|53.7|52.45|51.7|51.65|50.75|47.87|48.52|48.7|46.92|47.04|50.5|49.23|47.7|47.97|46.82|46.82|46.3|45.97|45.82|48.3|48.89|45.9|45.82|46.03|46.35|45.52|45.97|45.87|47.45|46.95|47.3|46.7|46|44.57|43.94|43.28|43.64|43.58|44.57|44.38|44.07|43.93|44.69|45.22|45.64|44.89|45.1|46.6|50.9|49.5|47.24|48.15|48.1|49.02|49.33|49.64|50.45|50.3|49.34|48.93|48.48|47.85|47.54|46.56|47.29|46.66|46.71|46.88|46.99|46.45|46.47|48.2|47.8|48.07|48.53|49|48.21|47.22|46.62|45.75|45.45|45.01|44.95|45.34|44.8|44.84|45.95|44.75|43.52|43.51|44.1|43.07|42.21|42.6|42.25|41.54|41.91|42|41.02|41.63|42.41|42.8|41.12|41.45|40.69|39.61|40|40.31|39.66|39.21|40.13|40.99|41.5|42.49|43.52|44.69|44.89|45.3|44.55|45.72|46.07|44.73|44.4|46.55|45.7|43.36|44.11|44.26|43.76|41.82|41.5|41.67|40.37|39.1|40.68|40.5|42.55|47.53|47.32|45.35|42.56|44.02|44.15|41.25|41.64|43.63|41.84|41.3|40.6|43.3|50.25|48.45|48.2|50.1|48.39|48.32|47.71|48.35|49.61|48.75|50.65|50.85|50.05|52
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|56.5|56.81|58|60.15|63.53|62.53|62.72|67|64.3|63.06|62.2|62.75|67.62|63.96|64.05|62.5|62.45|61.42|61.53|62.51|64.8|65.17|68.7|69.92|69.25|71.01|79.63|79.41|75|74.6|72.68|72.55|70.21|69.7|70.9|67|67.7|69.9|69.83|68.57|67.25|64.63|66.5|60.4|60|60.15|58.16|56.52|52.54|52.45|53.83|54.11|54.05|54.02|52.71|52.01|49.25|48.71|47.35|47.51|48.33|45.14|47.2|44.99|43.7|44.36|42.72|41.75|41.21|41.01|41.35|40.7|39.9|41.2|40.11|40.52|39.43|38.98|38.5|37.99|37|36.16|38.33|41.67|40.25|39.11|40.65|40.3|40.73|41.57|42.18|43.12|42.99|42.82|44.86|43.11|43.02|42.36|42.11|40|40.21|39.51|39.8|41.2|41|40.4|37.9|37.5|38.98|41.62|40.53|41|40.5|40.02|43.77|44.33|45.6|44.8|43|43.4|43.45|44.77|44.37|42.88|42.65|44.36|42.49|40.85|40.4|44.35|43.43|44.56|44.1|42.4|41.73|47.51|43.7|45.8|42.3|45|52.55|52.03|51.8|50|47.61|47.1|47|46.81|47.22|49.8|49.21|50.05|52|53.55|54.2|52.75|50.6|48.57|47.45|49|50.1|47.8|48.1|50.5|49.5|48.95|45.8|44.9|45.24|44.41|41.8|40.83|42.25|41.22|41.55|44.82|45.16|42.8|42.85|41.7|39.15|37.52|36.72|37.74|37.19|35.8|34.96|36.81|37|36.8|35.7|35.05|32.9|31.44|32.36|32.96|32.41|33.72|35|36.1|36.51|36|36.62|36.91|36.83|35.87|34.5|35|35.04|35.76|36.33|36.25|36.4|33.82|33.08|33.7|33.1|33|34.62|37.26|37.54|35.03|37.55|38.66|37.55|38.22|36.31|34.91|32.5|30.93|30.33|34.51|35.22|36.81|34.9|33.13|31.31|38.3|45.2|44.6|48.63|51.35|50.6|50.85|51.45|51.8|51.9|50.25|50.4|50.85|51.9|54.7
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|37.89|37.01|38.482|38.087|35.31|34.478|35.187|38.393|38.41|38.442|36.215|36.54|38.249|36.8|35.952|53.02|52.242|48.613|46.5|48.369|43.836|44.194|47.225|46.612|45.99|42.84|45.291|50.197|51.612|48.3|46.341|45.242|41.82|41.73|41.85|43.5|44.852|45.672|48.001|47.474|46.409|44.447|46.27|47.2|46.105|45.808|43.87|42.782|44.277|39.69|38.74|40.379|39.878|39.11|40.459|39.643|36.801|33.749|31.442|32.445|33.166|30.992|30.545|32.5|33.2|32.715|30.38|27.47|25.97|26.19|25.355|26.651|28.7|29.75|32.209|32.539|31.61|31.56|31.246|30.15|28.914|28.817|33.545|35.007|34.725|34.56|32.251|34.821|35.22|35.48|36.2|37.55|37.647|36.683|37.59|39.36|40.5|41.765|45|44.421|45.97|45.37|46.5|47.821|47.5|46.394|42.418|42.6|44.79|43.19|40.651|40.4|39.825|39.714|39.7|41|43.261|42.25|37.964|37.5|37.331|36|33.611|33.2|34.44|32.5|32.27|31.2|30.227|29.98|30.096|29.881|28.257|27.151|27.5|26.8|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|790|705|872.5|867.5|829|823.5|844|847.5|816|800.5|803|824.5|804|817|777|776.5|775.5|745|733.5|777.5|763.5|760|757.5|756|738.5|676|740|771|764.5|758|777.5|754.5|708.5|691.5|704|673|658|662.5|676.5|683|667.5|661.5|671|670|651.5|639|609|599|605.5|605.5|599|579|455|423.8|408.5|457.6|443.4|443.2|448.6|489.4|496.1|465.3|510|512.5|496.1|481.9|464.6|491.5|472.5|440|417.5|431.1|454.1|445.6|437|421.6|421.2|416|423.5|369.3|363.3|367.6|391.1|403.4|407.7|416.1|402.4|391.2|396.8|402.7|396.2|389.1|352.5|349.5|343.2|347|331.8|331.4|354.6|341.4|343.3|345|352.3|343.1|315.7|320.2|305.3|294.7|308|299|305.9|294|301.2|283.9|279.1|276|269.5|265.5|235|258.6|243.8|248.9|244.9|231.1|224.4|224|222.8|206.2|200|199.6|201.7|203.4|214.1|213.2|212.7|209.1|211.5|194.5|170.3|174|173.7|183.5|193.6|194|184.5|180|171|173.2|164.1|159.6|158.2|153.5|149|151.3|151.4|136.7|136.1|136.6|135.8|124.7|134.1|130|128.3|125|124.1|118.1|123.5|121.8|116.5|112.5|111.6|91.2|89|86.8|84|83.5|78.2|78.1|80.2|83.5|79.5|75.4|79.1|78.2|61.1|57|56.2|52.4|52.1|53.1|54.2|58.7|59.1|56.2|56.5|60|62.9|61.2|57.3|58.8|65|62.5|64.8|62.2|67|75|73.3|70|74.5|78|75|67.7|78.7|85|67|54.2|50.8|49|48.4|50.9|52|49.4|47.6|49|46.1|41.3|39.5|39.7|34.3|36|35.2|36.6|40.1|44.7|40.5|39|45|39.3|146|155|139.1|143|150.8|148.2|137.5|158.6|166|166.4|196.5|249|226.2|222
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.24|18.85|20.64|20.43|19.95|20.09|19.93|21.28|20.82|21.09|21.35|21.93|22.52|21.82|21.89|22.03|20.8|20.19|19.9|19.5|18.58|18.74|19.42|20.58|20.12|19.02|20.83|22.05|22.91|22.2|21.88|21.5|20.24|20.43|21.14|20.78|21.46|21.73|22.48|21.98|21.8|22.2|23.15|24.06|23.88|24.44|23.72|23.21|24.11|23.45|23.77|23.37|22.49|21.92|22.08|22.1|21.93|20.71|20.84|21.72|21.49|20.03|21.06|21.4|21.36|20.32|20.05|19.95|19.07|18.77|18.96|20.88|21.81|21.28|21.12|21.06|20.89|20.83|20.29|20.14|19.86|20.83|20.65|20.93|20.73|20.49|19.98|20.67|20.79|20.87|20.88|20.69|20.67|20.06|20.58|20.9|22.3|22.67|23.04|21.97|21.55|21.38|22.25|22.75|22.71|23.34|22.68|22.71|24.02|24.74|24.36|23.97|23.81|22.28|22.28|22.59|23.42|23.52|23.12|23.39|23.03|23.02|21.56|20.94|21.19|21.74|21.76|22.43|21.34|20.53|21.33|21.66|21.55|21.42|21.32|20.3|19.61|18.78|18.34|19|18.83|19.02|19.76|19.94|19.51|18.45|18.86|18.14|19.58|20.26|20.21|20.69|20.58|20.49|19.37|19.07|19.03|19.88|20.52|19.62|19.21|18.82|18.34|17.73|17.96|18|18.17|17.98|17.98|17.59|17.51|17.91|17.26|17.34|16.89|16.53|16.38|16.47|16.93|16.82|16.44|16.35|16.45|16.49|16.39|16.03|15.14|14.55|14.03|13.93|13.16|13.25|12.81|12.5|12.52|12.84|12.96|12.31|12.67|13.33|12.45|12.45|13.01|13.65|13.79|13.84|13.48|14.01|14.19|13.93|14|13.66|13.63|13.05|12.96|13.99|14.13|13.17|13.2|13.52|12.26|11.87|12.45|12.63|13.18|13.36|12.86|12.5|11.38|11.09|10.89|10.94|11.41|12.49|11.91|11.67|11.66|13.56|15.49|15.1|15.16|15.73|14.91|14.12|15.74|15.92|16.67|17.11|17.47|18.24|18.21|18.04
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||14.97|14.95|14.96|14.86|14.94|14.95|14.96|15|14.95|14.92|14.88|14.98|15.01|15.05|14.92|15.12|15.13|15.03|15.06|15.22|15.11|15.26|15.34|15.37|15.04|15.35|15.34|15.33|15.29|15.24|15.31|15.42|15.35|13.98|13.24|13.08|13.17|13.14|12.23|12.45|12.08|11.74|10.81|10.58|10.94|10.94|10.32|11|11.09|11.22|10.5|10.44|10.41|10.09|10.37|9.61|9.9|10.51|10.83|11.59|11.67|11.49|11.42|11.05|10.79|10.73|10.95|11.24|11.35|11.42|11.64|11.75|12.07|12.32|12.24|12.13|11.2|11.29|11.8|11.93|11.87|11.37|11.35|11.15|10.92|10.91|11.56|12.09|12.37|12.15|11.71|11.63|11.72|12.03|11.51|11.66|12.34|12.09|10.99|10.91|10.9|11.25|10.76|10.75|10.07|10.14|10.07|10.05|9.76|9.28|9.84|9.38|9.22|8.89|8.88|9.38|9.38|9.3|9.65|9.48|8.6|8.45|8.62|8.71|8.88|8.82|8.71|8.48|8.44|8.51|8.09|7.69|7.37|7.08|7.32|8.07|8.01|8.05|8.23|8.44|8.23|8.29|8.58|8.41|8.9|9.13|9.05|8.89|8.78|8.65|8.63|8.56|8.79|8.34|8.04|8.03|8.3|8.43|8.27|8.18|8.5|8.35|8.34|8.9|8.93|8.7|8.59|8.76|8.47|8.55|8.07|6.88|7.36|7.71|8.22|7.68|7.79|7.51|7.5|7.64|7.91|8.54|8.51|9.18|8.4|8.62|8.45|8.66|8.71|8.55|7.85|7.42|7.73|7.8|7.53|7.28|7|7.06|6.58|6.49|6.45|6.35|6.21|6.3|6.61|6.38|6.12|6.66|6.12|5.97|6.32|6.01|5.56|4.85|5.01|4.91|4.8|4.86|5.26|4.96|5.09|4.92|5.72|7.02|6.99|6.89|7.36|6.9|6.64|6.57|6.63|6.66|6.5|6.79|6.89|6.73|6.71
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|24.53|23.15|23.13|22.82|21.93|23.84|24.9|27.03|27.01|25|24.77|24.54|26.47|26.92|27.1|27.85|28.12|29.62|30|29.14|27.91|28.51|28.83|28.57|28.7|26.46|27.45|27.2|26.43|28.11|28.59|30.1|29.01|29|31.29|30.72|32.26|32.06|32.62|34.86|34.89|35.87|35.5|35.55|33.94|33.9|33.55|33.5|34.35|33.6|31.71|32.34|32.33|32.4|33.25|31.92|31.75|32.59|35.07|35|35.16|35.01|36.31|37.22|36.57|36.1|35.8|36.33|36.8|35.84|34.73|36.11|38.41|38.1|39.05|39.16|38.3|38.2|38.27|36.42|35.81|35.26|37.75|37.95|36.9|37.12|37.53|39.08|39.93|39.18|40.6|38.67|38.5|40.05|41.12|41.25|41.05|41.71|42|40.58|40.01|39.52|42.1|42.86|42.5|41.61|40.25|39.33|39.95|38.39|37.62|38.85|39.31|38.22|38.85|38.85|40.87|40.52|39.1|39.91|40.2|38.68|37.79|36.76|36.71|35.83|36.1|35.31|34.16|37.37|37.92|38.24|37.15|36.07|35.83|35.7|33.91|33.55|33.8|33.85|35.41|34|33.72|32.9|32.61|32.66|32.25|32.15|33.13|34.44|34.18|33.83|33.55|34.24|34.15|34.44|34.08|35.03|34.2|34.12|33.8|35.82|35.56|36.63|36.37|35.64|35.32|34.55|34.2|34|34.87|35.3|35.15|35.15|35.95|35.45|35.21|35.41|36.19|36.07|34.52|34.4|34.4|34.15|32.58|31.81|30.5|31.8|32.02|33.1|32.85|32.76|31.53|30.75|31|30.1|30.45|31.52|32.7|31.38|32.3|32.95|32.71|33.45|33.23|34|33|33.4|33.72|34.92|35.2|34.26|33.35|31.44|30.43|31.9|32.1|31.5|31.95|32.55|31.25|30.51|32.15|33.08|34.81|34.74|33.65|32.91|30.15|28.3|27.95|28.5|30.9|33.56|35|33.5|32.05|34.5|40.16|39.82|40.23|41.1|40.7|40.91|42.42|42.76|43.05|42.69|43.16|42.66|45.05|44.75
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|5.505|4.982|5.97|6.45|6.18|6.9|6.945|7.09|7.065|6.715|6.95|6.955|6.69|6.655|6.515|6.475|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|29.9|28.41|30.63|29.88|28.1|28.84|28.95|29.4|28.75|27.86|28.07|29.09|30.93|30.64|30.29|30.56|31.35|30|28.57|29.49|29.5|30.36|31.29|31.31|30.75|29.16|31.57|33.63|34.48|33.46|33.6|32.85|30.25|31.17|31.02|29.84|30.82|31.41|31.58|31.86|31.96|31.46|33.02|32.79|33.26|32.62|32.12|30.95|30.82|32.07|33.34|32.24|33.96|32.88|32.43|32.6|31.07|29.75|29.09|29.61|30.21|29.18|30.02|31.16|30.55|30.04|29.3|29.38|29.11|26.05|24.91|27.21|27.14|26.99|27.04|26.8|26.68|26.39|26.22|25.14|24.81|24.03|23.73|23.21|23.65|24|24.05|24.48|24.35|23.77|23.73|23.46|23.06|22.03|21.16|21|22.24|22.4|22.58|22.19|21.77|21.52|21.25|21.51|22.16|20.86|20.68|20.84|21.49|20.75|21.03|21.13|21.05|20.11|19.98|20|21.03|20.63|20.34|20.2|19.86|20.38|21.27|19.59|19.46|18.61|18.57|18.41|18.11|17.84|18.34|18.8|18.02|17.95|15.93|17.02|16.96|16.92|16.75|16.84|17|16.68|17.29|17.51|17.12|16.88|17.05|16.93|19.05|19.04|18.83|19.05|19.39|19.27|18.87|19.36|20.57|20.77|20.95|22.33|22.23|22.35|22.47|22.16|22.15|21.95|21.59|22.06|22.15|21.93|21.8|22.13|22.43|21.47|22.12|22.59|23.52|23.62|23.43|23.8|23.34|23.41|23.3|23.77|23.25|23.04|23.09|23.14|22.52|22.46|21.54|21.73|21.35|20.66|20.79|21.07|21.11|21.47|21.22|21.36|23.05|23.16|23.17|23.71|23.38|22.9|22.32|22.77|23.26|23.1|22.95|23.59|23.54|23.7|23.85|23.82|23.62|23.11|23.05|22.86|22.16|21.66|22.61|22.12|21.14|22.24|22.57|23.07|22.09|21.62|21.45|22.07|22.62|22.33|21.48|21.44|21.73|22.71|23.41|22.57|22.19|23.5|23.94|23.72|23.6|23.87|23.85|24.12|24.85|24.81|24.59|25.61
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|16.21|15.53|17.21|17.33|16.79|17.13|17.6|19.06|18.6|18.51|18.84|19.07|18.98|18.27|18.32|18.45|18.68|18.03|17.63|18.32|17.24|17.44|18.51|18.09|17.99|17.11|18.63|19.97|20.11|19.06|19.76|19.05|17.3|18.46|19.43|18.5|18.81|19.22|19.68|19.83|19.14|17.14|17.52|17.34|17.76|18.68|18.37|17.9|17.35|16.92|16.77|16.56|16.1|15.97|15.78|15.32|14.35|13.68|13.95|14.45|14.26|13.53|13.95|13.71|13.69|13.25|13.33|12.88|12.73|12.55|11.93|12.67|13.34|13.57|14.54|14.72|14.76|14.78|14.65|14.37|14.41|14.99|14.97|14.97|15.08|15.54|15.26|15.7|15.81|15.96|16.1|15.42|15.12|15.41|17.81|17.83|17.4|17.6|17.42|17|17.1|17.01|17.45|17.45|18.06|17.55|16.73|17.22|17.51|17.85|17.44|17.92|17.85|16.7|16.69|17.02|18|17.72|17.53|16.99|17.09|17.41|17.35|17.74|17.26|17.34|16.78|16.58|16.06|16.12|16.41|16.62|16.05|14.77|14.94|14.12|14.01|13.76|13.56|14.01|14.45|15.31|15.38|15.08|14.8|14.33|14.5|13.52|14.1|15.38|15.52|16.02|16.84|17|16.34|15.32|15.5|15.2|14.93|15.51|15.49|15.06|15.06|15.1|14.98|14.26|13.47|14.08|14.17|14.07|13.97|14.04|14.38|14.34|14.45|14.26|13.81|13.88|14.22|14.07|13.23|13.02|13.04|13.22|13.25|12.94|11.86|12.35|11.83|11.68|10.61|11.3|10.55|10.82|10.82|10.97|10.68|11.36|11.85|11.75|12.07|11.94|12.26|13.06|13.01|13.8|12.86|12.56|12.85|12.03|11.62|11.09|11.13|10.74|9.81|9.62|9.35|9.53|9.57|9.78|9.29|9.07|10.1|10.1|10.18|10.93|10.41|10.25|9.28|9.54|9.41|9.61|9.87|10.32|9.38|9.43|9.6|11.02|12.72|13.06|13.1|13.68|13.11|13.17|13.91|14.42|14.21|14.11|14.39|14.81|15.12|15.59
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|31.85|31.2|31.02|31.3|30.21|31.24|31.34|33.44|33.54|30.9|31.45||37.56|38.1|36.66|37.42|37.11|37.33|37.81|38.1|37.76|42.21|42.83|42.92|42.13|38.42|41.28|43.23|42.4|40.88|40.56|43.66|43|42.75|42.75|42.5|42.74|42.8|44.5|45.8|46.9|46.55|46.99|46.5|48.63|49.34|48.34|48.2|46.42|46.27|47.12|48.7|49.16|49.01|49.37|49.22|47.13|47.55|46.92|48.01|47.58|46.43|47.35|47.03|47.23|47.18|46.6|48.31|48.75|47.34|46.72|46.62|46.09|46.98|46.02|49.3|47.03|46.55|46.23|44.4|44.24|43.67|43.33|43.02|42.35|43.05|43.56|44.73|45.2|44.28|44.12|43.26|42.3|42.36|42.3|42.51|41.46|42.2|42.5|40.81|40.72|40.48|42.22|42.37|42.85|43.43|41.45|40.61|42.3|42.75|42.35|44.75|44.73|43.2|45.11|45.02|46.12|45.39|44.5|45.01|46.7|44.31|43.12|41.23|42.2|43.15|41.96|40.02|38.5|43.2|42.9|45.05|44.9|44.21|43.41|42.5|41.5|40.42|39.1|40.11|42.62|43.7|44.16|43.05|43.21|43.77|42.52|40.7|40.5|40.24|39.52|40|40.41|41.4|40.23|40.02|40.13|40.33|39.81|39.81|40.07|39.3|40.85|42.01|43.22|41.82|39.8|39.2|37.99|38.65|38.3|37.81|36.7|36.91|37.2|36.85|35.86|35.66|35.71|34.55|33.62|33.02|35.2|36.33|35.6|34.65|33.23|33.11|32.52|32.46|32.02|32.17|31.01|29.21|29.22|29.01|29.67|31.2|31.6|31.06|31.11|31.29|31.92|31.97|31.31|32.66|32.41|32.55|33.6|33.64|33.35|33.12|31.9|30.7|30.5|30.4|30.83|30.44|30.66|30.72|30.8|30.51|31.44|31.41|33.08|32.1|30.9|30.62|28.31|31.01|32.1|32.88|32.79|33|32.5|32|31.2|34.8|37.15|36.6|36.91|37.55|37.08|37.65|37.22|36.63|38.72|38.34|37.43|36.75|36.75|36.34
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|11|10.005|10.715|11.06|10.81|11.76|12.4|13.51|13.8|13.265|13.38|14.57|14.665|13.7|13.7|13.825|13.61|13.84|13.235|11.805|10.75|11.03|11.29|11.34|11.405|11.255|11.9|11.85|12.265|12.79|13.515|13.535|12.15|11.85|13.06|12|12.7|13.41|13.605|14.875|15.01|14.71|14.385|14.655|14.28|13.5|11.5|11.39|11.75|12.255|12.15|13.005|12.84|10.65|9.8|8.81|9.9|9.965|11.105|12.3|11.945|10.475|13.5|15.67|15.825|15.15|15.775|16.215|16.115|16.115|14.515|15.39|16.645|17.2|19.43|19.95|18.525|19.455|18.48|18.485|17.56|19.69|21.51|22.11|21.82|23.15|22.88|24.775|24.445|24.2|23.515|21.465|20.78|21.61|22.2|22.425|22.04|22.88|23.615|22.2|20.82|20.1|22.28|24.75|25.84|27.365|28.1|28.25|28.154|25.286|23.989|24.123|24.084|23.505|23.577|23.96|25.76|25.516|25.674|25.775|24.544|23.826|23.055|22.796|22.892|22.83|22.725|24.037|24.463|23.859|23.821|22.849|21.408|21.513|20.675|19.421|19.028|19.651|21.307|22.873|23.136|24.467|25.281|24.922|25.454|25.243|24.726|24.242|23.376|24.965|24.745|24.549|26.335|28.106|27.393|26.708|28.154|28.786|28.245|29.275|30.232|31.41|30.759|30.52|29.399|28.93|29.801|30.165|29.639|29.208|28.71|28.82|27.958|28.212|29.27|28.365|26.866|26.478|26.938|26.23|24.994|24.602|25.597|25.894|24.908|24.18|22.303|22.839|24.041|23.931|21.896|22.322|20.733|20.881|20.733|21.097|20.924|22.265|22.868|21.791|21.738|21.02|22.188|24.731|24.228|23.74|22.983|24.64|23.965|23.797|24.908|24.056|20.158|18.205|17.285|18.099|18.559|18.023|16.395|17.908|14.556|13.555|15.36|16.96|18.003|19.584|19.919|18.444|17.793|17.391|16.955|21.077|23.405|25.143|23.347|23.328|24.19|26.766|33.043|31.161|30.165|33.756|30.855|31.372|31.219|32.981|35.135|34.068|34.867|34.954|34.523|35.375
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|42.78|41.33|45.99|48.44|46.98|48.71|51.22|57.47|55.77|54.51|55.2|56.54|56.39|52.58|53.07|52.2|50.6|47.85|49.84|51.17|51.61|51.25|53.42|54.06|53.8|51.56|56.66|60.18|61.9|59.16|61.5|60.7|56.83|55.4|56.27|52.51|50.99|50.89|52.67|52.64|51.65|50.27|50.4|54.05|54.4|55.76|54.54|53.49|55.29|52.52|50.8|50.73|47.12|46.25|46.05|44.83|41.43|39.59|37.92|39.52|39|36.3|37.32|39.05|38.7|35.1|34.72|34.41|33.29|31.99|30.12|33.09|35.28|36.72|36.98|37.52|36.54|35.22|34.35|33.72|33.52|35.05|35.95|35.63|36.66|38.66|39.33|40.51|41.35|42.65|42.05|39.25|39.75|39.73|41.01|40.98|38.96|40.48|42.4|40.98|41.91|41.79|44.01|44.26|43.91|46.52|44.38|45.33|45.95|47.87|47.53|46.82|45.51|43.91|43.3|42.8|44.48|44.39|45.82|44.61|43.09|41.55|40.13|40.72|40.87|39.74|38.35|36.73|35.48|34.66|35.91|36.23|36|35.97|35.73|34.23|32.1|31.41|30.27|30.9|30.28|31.3|32.99|33.37|32.01|31.23|31.08|28.3|27.98|29.21|30.36|31.64|32.09|33.19|32.32|31.76|31.59|29.29|29.52|29.95|29.16|28.97|28.16|27.36|27.37|26.53|25.62|24.84|23.86|23.7|24.44|25.3|24.59|24.7|25.39|25.3|25.71|25.86|26.64|26.84|25.45|25.45|25.66|25.15|24.55|23.43|22|22.65|22.52|23.09|21.9|22.86|21.71|21.18|20.52|21.79|22.14|22.99|24.11|24.55|25.21|24.36|25.91|27.64|28.35|28.7|27.68|27.62|27|25.77|27.67|25.49|24.87|23.98|23.47|22.9|22.46|21.14|20.59|21.57|20.73|19.82|21.52|20.95|23.15|25.16|24.86|24.27|22.5|22.23|21.62|19.59|20.68|21.79|20.57|20.39|21.74|24.27|30.49|27.89|28.17|30.07|30.25|31.01|31.02|31.66|32.8|32.77|33.55|36.3|35.12|37.5
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|21.51|19.08|20|22|21.61|22|23.51|23.3|23.16|22.61|22.51|22.64|22.73|22.14|22.06|22.45|21.1|20.45|18.8|19.21|19.84|20.85|20.84|20.43|20.6|19.51|21.04|21.94|21.9|20.58|21.01|19.5|18.5|18.48|18.68|18.1|18.58|18.7|18.7|18.75|17.91|17.34|17.01|17.7|18.01|17.67|16.76|16.41|17.12|16.44|15.89|15.08|14.33|13.51|13.56|13.87|13.3|12.87|12.8|12.8|12.83|12.64|13.19|13.65|13.62|13.35|13.33|13.31|12.85|11.86|11.6|11.98|12.52|12.71|12.36|12.23|12.27|11.69|11.69|11.45|11.3|11.74|11.77|12.06|12.19|12.11|11.95|12.15|12.21|12.22|12.08|11.2|11.12|11.66|12.45|12.3|11.68|12.02|12.53|12.3|12.27|12.13|12.43|12.6|12.26|11.5|11.18|11.11|10.67|10.47|10.35|10.1|10.07|9.83|9.45|10.04|10.1|9.8|10.05|9.84|9.22|9.06|8.69|8.5|8.43|8.6|8.6|8.46|8.4|8.46|8.59|8.71|8.62|8.75|8.51|8.31|8.61|8.42|8.2|8.14|7.94|7.79|7.98|7.9|7.86|7.74|7.7|7.43|7.12|7.01|7|6.92|7.11|7.08|7.42|7.22|7.41|7.51|7.38|7.47|7.32|7.12|7.03|6.9|6.85|6.86|6.49|6.37|6.24|6.1|6.11|6.16|6.04|5.9|5.68|5.58|5.48|5.46|5.62|5.61|5.66|5.57|5.47|5.37|5.37|5.34|5.21|5.37|5.42|5.51|5.36|5.46|5.25|5.17|5.21|5.1|4.96|5.01|5.18|5.11|5.24|5.25|5.5|5.63|5.64|5.55|5.46|5.66|5.74|5.88|6.02|5.86|5.82|5.38|5.53|5.56|5.55|5.38|5.4|5.58|5.39|5.25|5.62|5.34|5.83|6.28|6.3|6.37|6.21|5.91|5.9|6.24|6.31|6.54|6.26|6.25|6.08|6.71|7.17|7.14|6.85|7.5|7|6.97|7.05|7.35|7.52|7.36|7.26|7.15|7.12|7.07
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.652|17.218|18.365|18.087|18.025|18.128|18.483|19.073|18.688|19.335|19.365|19.68|19.845|19.788|19.762|19.777|19.505|19.235|19.065|18.77|17.775|17.68|17.922|17.365|17.355|16.617|17.79|18.003|18.18|17.99|18.215|17.885|16.965|17.378|18.44|17.753|18.188|18.402|18.695|19.017|18.468|17.988|18.703|19.29|19.125|19.082|18.718|18.477|18.038|17.887|18.203|18.205|17.777|17.922|18.17|18.77|17.935|17.613|17.358|17.977|18.265|16.97|17.6|18.05|17.988|17.012|16.665|16.628|16.58|16.04|15.207|16.267|16.177|16.075|16.117|16.317|15.818|15.803|15.44|15.012|14.825|15.537|15.523|15.36|15.328|15.812|16.188|16.04|16.0425|15.46|15.1775|14.7875|14.6525|14.7525|14.5025|14.61|14.3|14.4025|14.6825|14.5875|14.345|14.28|13.8925|13.625|13.3775|13.15|12.915|12.8|13.22|12.78|11.87|11.8375|11.5|11.2025|11.2037|11.0588|11.4312|11.225|11.3275|11.3337|11.4|11.3912|11.1875|10.8462|10.3875|10.31|10.1862|9.8287|9.775|9.8112|10.0125|10.3|10.3|10.425|10.29|9.6038|9.505|10.0575|9.8512|10.2|10.2825|10.0375|10.185|10.0487|10.0288|10.075|9.9738|9.3737|9.2063|9.29|9.2|9.7887|10.085|10.29|10.3287|10.335|10.2087|9.9175|9.5413|9.9|10.2575|10.1663|9.6763|9.155|9.375|9.2375|8.8075|8.8|8.8638|8.81|8.6512|8.81|8.975|9.0025|9.2375|9.0775|9.2087|9.125|9.0162|8.8263|8.4925|8.575|8.4412|7.7263|7.7975|7.5875|7.515|8.2163|8.1862|8.3313|8.0087|8.225|8.0138|7.25|7.2525|7.2712|7.2688|7.8463|7.845|7.775|7.765|7.8762|8.1275|8.7025|8.9388|8.8|8.5|8.9625|8.9063|8.865|8.75|8.6788|8.5|8.4937|8.1275|8.075|8.165|7.9313|7.9475|8.0688|7.7525|7.5613|8.045|8.2262|8.3237|8.5813|8.5913|8.485|8.1075|7.8875|7.825|7.6937|8.055|8.1075|7.8975|7.8875|8.1125|8.75|9.4613|9.25|9.3025|9.7937|9.7813|9.6838|10.0125|10.2513|10.25|10.24|10.3625|10.425|10.5375|10.3837
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|6.837|6.366|6.585|6.569|6.279|6.752|7.049|7.99|7.856|7.852|8.025|8.719|8.987|8.477|8.42|8.726|8.389|8.473|8.768|8.65|7.637|7.591|8.247|8.561|8.983|9.386|10.314|11.134|11.517|11.613|12.169|12.518|11.682|12.004|12.507|12.28|12.515|12.703|13.008|13.286|13.407|13.275|13.61|13.41|13.531|13.339|12.887|12.88|12.198|12.198|12.729|12.627|12.496|12.044|11.705|11.622|11.352|10.73|10.779|11.622|11.653|11.065|11.9|12.961|13.061|12.625|12.629|12.673|12.618|12.3|11.693|12.88|13.427|13.701|13.679|13.778|13.956|13.764|13.416|13.287|13.161|13.508|13.464|13.605|13.59|14.155|14.17|14.125|13.933|13.775|14.002|13.73|13.499|13.124|12.927|12.92|12.617|12.689|12.738|12.121|11.935|11.845|12.31|12.448|11.966|11.945|11.676|11.89|12.131|12.9|12.476|12.376|12.414|12.146|12.18|12.071|12.482|12.329|12.37|12.654|12.898|12.892|12.505|12.261|12.241|12.258|12.21|12.305|11.977|11.8|11.644|12.031|12.075|11.916|11.275|11.001|11.116|10.79|10.553|10.94|11.385|11.385|11.766|11.746|11.903|11.939|11.526|10.925|10.611|10.665|10.521|10.468|11.012|11.242|10.948|10.111|10.101|10.251|10.351|10.758|11.245|10.845|10.585|10.017|10.264|10.42|10.106|10.345|10.417|10.27|9.734|9.753|9.815|9.675|9.531|9.43|9.596|9.858|10.276|10.002|9.42|9.178|9.021|9.345|8.707|7.903|7.125|7.884|7.962|8.021|7.233|7.713|7.818|7.398|7.392|8.396|8.348|8.247|8.609|8.844|8.977|10.972|11.344|11.49|11.877|11.973|12.154|12.294|12.967|12.859|12.846|13.059|13.672|13.755|13.812|14.689|14.47|13.812|13.952|14.076|12.846|12.43|13.501|12.849|12.923|13.723|13.139|13.453|11.868|11.541|11.404|11.626|11.464|11.69|11.144|11.086|10.997|11.887|13.717|13.237|13.475|14.225|13.853|13.923|13.761|13.92|14.25|13.885|14.139|14.346|14.244|14.743
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|19.75|18.04|18.66|17.79|16.52|17.71|18.52|20.7|19.86|19.57|20.27|21.97|22.98|22.35|22.23|23.61|23.54|23.82|23.46|22.25|20.27|20.68|21.75|22|21.97|20.91|23.41|25.29|25.89|24.34|24.88|25.45|24.75|25.36|26.04|25.43|25.61|25.84|27.15|27.34|27.57|27.4|28.29|28.88|28.04|27.26|27.59|27.68|26.98|26.99|28.05|28.64|28.58|28.5|27.11|26.84|27.27|25.75|26.01|27.42|27.46|24.3|25.09|25.95|26.34|27.37|27.15|27.18|27.57|26.33|25.51|27.72|29.07|29.78|29.61|29.91|30.53|29.93|29.76|29.43|29.73|29.99|30.07|29.99|29.73|30.03|29.82|29.61|29.03|28.61|28.73|28.67|28.55|28.36|27.2|27.11|26.37|26.36|26.38|25.71|25.59|25.52|26.04|26.34|25.91|25.23|25|25.51|26.02|25.18|25.72|25.68|25.41|24.2|24.3|24|24.55|24.85|24.2|24.54|24.16|24.39|23.77|23.4|23.9|24.14|24.35|24.34|24.27|23.82|23.71|23.78|23.95|24.13|25.63|25.34|24.57|24.24|23.93|24.22|24.46|24.6|25.77|25.87|26.12|26.2|25.59|24.52|24.15|24.34|24.36|25.09|25.18|25.19|25.19|24.71|24.36|24.46|25.08|25.61|26.13|25.85|26.01|25.86|25.99|25.96|25.88|25.51|25.55|25.38|25.29|26.55|26.05|25.9|26.45|26.57|26.66|26.87|27.28|27.75|27.48|27.79|28.01|28.57|28.05|27.34|26.82|27.88|27.09|26.53|25.82|26.02|25.2|24.39|24.3|24.41|24.37|25.14|26.28|25.61|25.52|24.6|26.04|26.07|26.46|27.01|26.82|27.2|27.29|27.38|27.2|26.45|26.78|27.02|27.04|28.18|27.81|26.75|26.57|25.99|24.59|23.96|25.6|24.91|24.71|25.29|24.71|23.91|21.96|22.29|22.16|22.51|21.96|22.14|21.41|21.3|20.12|22.04|25.42|25.02|24.91|24.56|23.64|23.66|23.7|23.49|23.7|24.08|24.19|24.52|24.68|25.52
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|266|248|272|269|251|256|263|270|267|262|264|275|272|267|262|261|252|248|237|238|240|228|220|218|215|213|216|215|211|220|238|236|222|224|233|227|232|239|241|241|240||243|246|240|237|231|225|233|240|230|214|216|215|214|225|224|218|214|212|216|205|210|201|199|197|189|188|188|186|178|194|195|195|200|196|195|200|191|165|161|158|162|166|167|169|169|169|171|172|173|173|172|168|166|171|166|171|176|166|165|158|159|157|147|147|138|136|144|144|144|144|142|136|139|143|147|139|133|138|140|138|134|131|130|130|129|128|127|116|112|109|108|107|103|104|101|101|96|97|97|102|104|106|106|105|100|100|97|99|100|103|103|101|104|102|102|100|100|101|100|99|97|98|96|95|94|91|88|90|90|92|91|91|92|91|89|86|85|85|84|75|74|74|74|73|76|77|76|74|71|75|76|74|76|76|78|76|77|76|80|78|79|75|75|77|68|67|67|67|65|64|64|67|67|64|62|59|58|59|55|53|53|55|54|57|57|56|53|53|52|50|51|53|51|57|56|62|70|67|67|68|66|66|66|70|72|72|72|71|72|71
05484|8790|/equities/ryanair-holdings|STOXX600|13.16|12.521|13.34|13.14|14.21|13.97|14.59|14.95|14.88|14.208|14.26|14.08|13.68|13.78|14.29|13.01|13.17|13.005|12.454|12.494|12.735|13.241|13.367|12.815|11.801|11.149|12.072|12.393|12.544|11.942|12.313|12.504|11.821|11.781|11.892|11.31|11.51|11.5|11.31|10.627|10.788|10.788|10.447|11.039|10.955|10.788|10.707|10.049|10.487|10.085|9.885|9.86|9.383|9.161|9.278|9.905|9.22|9.141|9.035|9.267|9.166|8.792|8.926|8.18|8.101|7.904|7.919|7.831|7.033|6.69|6.337|6.474|7.08|6.909|7.05|6.585|7.014|6.591|6.485|6.407|6.231|6.547|6.424|6.393|6.37|6.618|6.52|6.569|6.826|6.928|6.932|6.329|6.057|6.49|6.571|7.054|6.917|6.969|7.221|7.127|6.829|6.783|6.931|6.987|6.931|6.816|6.281|6.084|6.421|6.242|6.069|5.96|5.798|5.753|5.769|5.63|5.57|5.285|5.328|5.054|5.721|5.945|5.837|5.82|6.025|6.055|6.009|5.824|5.574|6.125|6.329|6.311|6.781|6.624|6.764|6.699|6.781|6.902|6.614|6.553|6.336|6.465|6.547|6.233|5.789|5.769|5.605|5.677|5.74|5.591|5.591|5.74|5.495|5.485|5.551|5.365|5.449|5.41|5.332|5.192|5.053|5.07|4.783|4.494|4.495|4.574|4.604|4.562|4.523|4.366|4.354|4.606|4.292|4.238|4.362|4.341|4.234|4.175|4.119|4.112|3.986|3.95|3.965|3.861|3.848|3.546|3.704|3.921|3.865|3.802|3.818|3.757|3.672|3.798|3.898|3.624|3.889|4.168|4.102|4.053|4.123|4.134|4.233|4.194|4.055|4.094|3.981|3.875|3.914|4.041|4.034|3.943|3.699|3.61|3.579|3.527|3.505|3.554|3.517|3.543|3.392|3.353|3.435|3.313|3.197|3.109|3.069|3.027|3.011|3|2.824|2.891|2.818|2.922|2.827|2.91|2.667|2.86|3.017|3.068|3.114|3.316|3.404|3.335|3.329|3.401|3.397|3.141|3.4|3.365|3.24|3.199
05485|19010|/equities/saab-ab|STOXX600|57.83|52.61|56.32|57.5|55.4|55.4|55.98|59.3|58.4|57.73|59.69|60.34|59.33|59|57.11|55.33|54.73|51.85|51.9|51.82|49.01|49.31|50.3|50.67|48.75|44.09|47.55|49.26|47.92|46.49|47.85|48.55|46.28|46.03|46.76|46.35|47.67|48.8|50.65|50.12|48.57|46.21|49.08|50.65|51.96|53.95|52.75|51.62|51.22|48.59|48.8|51.02|48.94|46.49|45.82|45.71|44.34|42.94|44.51|45.59|46.51|43.93|45.41|45.82|47.25|45.94|45.15|44.85|43.17|40.37|37.6|38.23|40.21|39.8|41.41|43.07|42.75|43.14|42.57|41.5|40.8|42.43|44.76|45.15|45.41|47.11|45.31|44.99|46.35|43.86|43.72|40.79|43.14|43.42|44.94|45.5|43.49|44.02|44.92|41.33|40.97|39.84|39.91|39.06|37.72|36.82|36.82|37.72|38.85|41.34|39.7|38.48|39.91|29.66|28.99|29.62|30.89|30.17|29.34|29.13|29.69|29.69|29.11|28.6|29.27|30.01|30.26|28.68|28.09|26.94|27.19|27.19|26.55|27.22|28|28.74|30.49|29.78|29.09|29.92|29.99|30.52|31.56|32.25|32.59|32.2|31.97|30.72|30.06|31.58|31.05|31.83|32.5|31.97|32.25|32.23|32.5|31.39|30.98|31.35|31.46|31.19|31.3|31.23|30.59|30.63|30.19|29.82|28.51|28.12|28.05|28.51|28.76|28.88|29.39|29.25|28.88|28.39|28.88|27.56|26.66|26.11|25.23|25.44|25.51|25.55|25.21|26.04|25.39|25.95|24.98|25.44|25.05|25.14|24.33|23.89|23.36|24.12|24.82|24.75|25.85|26.57|27.29|27.75|27.95|28.67|29.22|30.45|30.66|30.22|29.41|33.01|32.73|32.23|32.41|32.32|30.59|28.02|27.65|27.45|24.49|24.05|27.26|27.56|27.79|28.62|28.14|29.69|27.84|27.08|26.85|27.68|28.79|28.76|27.05|26.38|25.48|27.42|31.28|30.68|31|32.64|30.91|30.86|30.68|30.77|34.05|33.91|33.55|33.7|31.28|30.59
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|30.95|28.21|30.45|30.58|29.33|31.45|33.19|34.68|34.18|31.45|32.44|31.94|31.94|31.82|31.32|32.56|32.81|31.32|30.82|29.08|27.84|27.59|27.22|28.09|28.46|25.6|27.1|27.84|27.1|27.84|27.59|28.71|25.11|25.98|26.1|26.35|26.85|27.72|28.84|29.46|29.21|25.36|26.85|27.34|26.85|27.22|26.23|25.98|26.6|26.35|28.46|29.33|30.58|26.97|27.1|24.98|23.86|23.17|21.63|21.28|20.73|20.28|19.89|19.39|19.14|18.25|18.49|17.5|17.1|16.41|15.41|16.06|17.05|17.4|17.3|16.41|17.2|16.8|16.65|17.15|16.8|17.4|17.4|17.75|18.79|18.05|17.8|18.15|18.69|19.14|16.26|16.06|16.41|15.56|15.36|15.76|15.51|15.56|15.91|14.47|29.23|29.43|29.03|30.33|28.74|27.34|25.36|25.16|24.16|23.96|23.86|23.66|23.27|23.17|23.17|23.17|22.97|22.87|22.47|22.77|22.47|22.37|21.88|21.97|21.08|22.07|21.88|21.58|21.48|22.37|21.88|21.48|21.88|21.88|22.87|22.67|22.67|22.17|22.27|23.47|23.37|23.07|21.88|20.88|20.38|20.38|20.18|19.09|18.2|20.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|143.6191|134.6667|228.5714|243.0953|251.8839|392.3323|401.0241|448.3797|445.3825|438.1893|437.8896|452.5758|470.8586|466.3629|471.4581|491.5393|477.7522|471.7578|497.8334|455.8727|417.8084|433.094|450.7775|469.3601|467.8615|411.2146|437.5898|459.769|457.3713|439.9876|484.9454|482.248|488.5421|537.0966|569.4662|541.2926|577.5586|596.4409|689.9533|740.9055|739.1072|708.5359|680.3623|671.9701|658.7825|588.3485|564.371|552.682|510.4216|540.3935|547.287|537.3963|519.4131|513.119|481.3488|441.4862|427.3994|424.7019|476.5533|518.8137|525.1078|484.346|489.4412|553.5811|683.9589|749.8971|734.3117|689.9533|728.3173|888.9667|862.5915|913.5437|930.328|956.7032|993.8684|1019.6443|1052.0139|1049.0167|1044.8207|1004.6583|977.6836|1032.2325|1094.574|1086.7813|1111.3583|1168.3049|1175.4982|1208.4673|1180.2937|1146.7251|1144.9268|1093.3751|1095.7729|1160.5122|1154.5178|1112.5573|1064.0027|1046.0195|1030.4341|995.0673|1007.0561|987.2746|999.2634|990.2718|956.1038|941.7173|980.0813|985.4763|1001.6611|935.1235|923.1347|920.737|897.9583|894.3617|923.1347|930.9274|975.2858|990.8712|1040.0251|1031.0336|887.7679|912.9443|915.9415|935.1235|941.1179|968.692|975.8853|971.0898|962.6976|959.101|962.0982|960.2999|929.7285|906.3504|923.1347|864.3898|834.4179|752.2948|727.1184|785.2639|1183.8903|1196.4785|1239.0386|1270.8088|1301.3802|1316.3661|1280.9993|1207.8678|1216.8594|1312.17|1332.551|1434.4554|1408.6796|1279.8004|1187.4869|1186.8875|1200.0751|1229.4476|1208.4673|1115.5544|1881.0367|1839.0762|1774.3369|1787.5245|1756.3538|1731.1772|1737.7711|1679.0262|1980.5436|1909.8099|1906.8127|1984.1403|2026.7003|2035.6919|2078.252|2107.6245|2217.9211|2240.1003|2267.6743|2237.7024|2210.1284|2205.9324|2236.5037|2255.0862|2256.8845|2179.5569|2062.0671|2104.6272|2059.0701|2070.4592|1834.8801|1900.2189|1807.9054|1761.7487|1786.925|1848.0677|1893.0256|1979.3447|2083.0476|2151.3833|2169.9661|2159.176|2249.6914|2272.47|2240.6997|2262.8789|2196.9407|2250.8901|2249.6914|2151.9829|2118.4143|2089.042|2092.6384|2078.252|2029.0981|1965.5576|1931.3896|1859.4572|1809.1042|1891.2273|1806.1071|1700.0065|1869.0481|1855.8604|1765.3453|1862.4543|1740.7683|1596.3037|1397.2903|1520.175|1511.1835|1657.4464|1651.452|1735.3734|1642.4604|1618.4829|1512.9818|1706.6003|2156.7783|2149.5852|1990.1346|2113.0193|2015.311|2021.3054|2104.0278|2117.8149|2144.7896|2106.4255|2153.1816|2160.9744|2119.0139|2249.0918
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|158.5|151|159.5|160|160|147.5|145|149|145|136|140|142.5|138|137.5|138.5|137.5|133.5|125|124.5|134.5|131|128.5|127.5|122.5|121.5|118.5|129|128|129|122.5|123|121|114|113.5|113.5|111.5|113|115|122|116.5|115|115|119.5|117|116|117.5|113.5|113|117.5|121|121.5|111|95|110|111.5|114.5|115.5|125|127.5|126|120|110|117.5|119|116.5|122.5|124|120|118.5|110|102.5|90|106|109|109.5|110|112|110.5|105.5|104|103.5|118.5|117|112|111|106|101.5|93|89|88.5|92.25|89.25|85.5|83.25|83.25|81.5|80.5|80|82.75|77.5|75.5|75.5|75|71.75|71.25|70.75|74.75|75.5|76.25|72.75|71.5|73|72.75|71.25|74.25|73.5|70.5|68.5|68|69.75|72|73.5|73|68.5|68|66|61.75|59.75|60|59.25|58.5|57.75|58|58|60.5|61.5|61|61|58.5|57.75|55|58|57|56.75|58|60.5|57.25|56.5|56.25|54|52.5|51.25|49.8|51.5|52.25|55|53.25|53.25|51.5|48.9|48.3|46.3|45.2|45|44.7|42.5|39|38.3|38.4|36.2|37|35.8|35.3|34.5|36.2|35.2|34|33.4|33.5|34|35|34.2|32|31|30.5|30|29.4|31.3|31.5|31|27|26.8|26.2|26.5|25.5|28|28|27.9|28|27|27.6|28|29.2|29.1|29.8|30|28.3|29.8|34|31.5|30.7|31.3|30.9|30|29|28.3|28|25.4|25.5|30|28|26.1|25.2|28.2|30.5|30|30|28.7|27|32|38|36.5|42|40|36.9|31.5|36.5|41|47.5|43.4|43.5|50.5|50.75|52|52|55.5|60.25|60.25|63|58.75|63.75|64
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.6789|6.305|7.0665|7.3444|7.2947|7.4473|7.5485|7.9516|7.8692|7.66|7.72|7.8658|7.8264|7.5914|7.5862|7.5674|7.5982|7.154|7.2981|7.4627|7.2037|7.1935|7.4627|7.3718|7.2278|6.9259|7.3907|7.7063|7.7166|7.6377|7.7337|7.744|7.1386|7.202|7.2398|6.9893|7.1043|7.2861|7.3444|7.4439|7.3856|7.1437|7.353|7.4404|7.7869|8.19|8.0099|8.015|7.9962|7.7955|7.6188|7.5193|7.4079|7.2947|7.3067|7.2037|6.7698|6.5691|6.4696|6.648|6.6892|6.3479|6.5914|6.7389|6.6|6.4851|6.4371|6.4216|6.3873|6.1472|5.9637|6.3479|6.4748|6.5503|6.3119|6.3513|6.3805|6.3324|6.2467|6.1592|6.1798|6.293|6.4542|6.3856|6.317|6.2896|6.2484|6.3376|6.3136|6.3393|6.2398|6.1026|6.1163|6.1266|6.046|6.0717|6.2707|6.3239|6.4028|6.1884|6.0288|5.9551|6.1661|6.106|6.269|6.0837|5.7819|5.8076|5.9311|5.9791|6.0391|6.0511|6.01|5.7013|5.6704|5.691|5.8779|5.8299|5.9259|5.7527|5.8916|5.9517|5.6669|5.5126|5.4217|5.3565|5.4388|5.4766|5.4491|5.4045|5.5743|5.6241|5.6206|5.6532|5.6309|5.6155|5.3068|5.1404|5.0289|5.1764|5.1215|5.2073|5.3531|5.3462|5.4234|5.257|5.149|4.8831|4.8419|5.1078|5.0375|5.0838|5.0958|4.9929|4.8883|4.7442|4.7373|4.6275|4.5624|4.4423|4.3325|4.3068|4.3205|4.2536|4.1576|4.1181|4.1696|4.1747|4.1713|4.0358|4.0152|4.0444|4.0718|4.0958|4.1439|4.137|4.1319|4.065|4.0718|3.9861|3.914|3.866|3.8986|3.9209|3.7974|3.7031|3.4852|3.5967|3.4767|3.5058|3.36|3.2794|3.1988|3.0719|3.0856|3.2022|3.1919|3.3463|3.4029|3.3017|3.312|3.36|3.5864|3.5984|3.6499|3.5761|3.4921|3.5899|3.5864|3.4647|3.4921|3.36|3.324|3.1748|3.1662|3.1919|3.1799|3.0942|3.0873|3.2211|3.1079|2.9964|3.0822|3.2091|3.1765|3.3223|3.2811|3.3892|3.1285|2.8986|2.9192|3.0479|3.1662|3.2777|3.1491|3.1199|2.8901|3.0856|3.6156|3.559|3.6036|3.8266|3.6225|3.6979|3.6979|3.8111|3.8523|3.7511|3.782|3.818|3.7391|3.782
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|71.1|65.67|63.96|64.81|61.43|62.81|64.05|69.62|68.86|69.05|72.43|77.38|78.85|76|75.81|75|74.05|69.86|69.67|70.76|63.62|64.62|70.71|72|72.62|75.04|78.42|82.56|81.75|79.95|82.85|84.09|83.61|87.04|89.08|90.13|92.41|93.89|96.98|94.51|93.94|92.51|93.6|89.46|89.51|89.27|88.75|90.84|88.89|85.37|84.32|87.89|86.23|83.71|82.85|73.76|68.57|67.62|69.29|72.24|72.33|69.33|70.19|72.9|74.05|73.71|75.09|75.24|74.05|72.57|69.38|70.9|74.76|75.95|78.71|78.71|81.99|82.23|81.04|80.42|80.76|82.42|82.42|82.71|84.56|86.23|86.42|87.04|85.66|88.42|90.08|89.23|87.08|86.28|85.32|87.46|87.08|86.28|85.99|83.56|84.37|82.42|82.37|83.85|83.18|82.66|80.61|85.32|86.23|82.66|83.85|84.66|83.8|81.8|80.8|81.52|85.94|85.94|85.56|80.61|80.95|83.32|82.85|82.47|83.18|84.13|88.37|84.94|84.51|83.61|82.42|82.85|78.28|77.14|76.57|76.85|74.76|74.33|76.14|78.8|80.99|83.9|87.23|87.66|88.89|88.37|85.61|85.75|87.94|91.08|91.51|95.13|93.94|98.03|98.03|97.65|100.03|97.55|96.32|96.89|98.6|97.93|98.6|99.17|98.03|94.94|94.51|92.99|90.84|87.32|86.66|87.37|86.8|82.37|83.94|83.75|84.28|83.8|88.18|86.47|82.33|82.75|86.7|89.32|90.27|87.32|85.04|79.85|80.47|83.04|77.71|80.09|79.09|81.04|81.56|85.66|84.7|89.8|92.89|85.28|85.7|83.75|86.32|87.42|87.66|91.22|88.04|94.46|96.22|96.32|95.75|89.65|91.27|87.32|83.47|79.47|77.8|73.66|74.43|76.57|72.33|69.38|75.09|77.33|78.76|77.71|74.24|72.9|67.19|72.86|72.05|72.09|72.43|73.86|68.62|68.05|71.05|76.14|94.51|94.94|99.17|105.74|96.32|96.6|99.74|103.64|108.97|107.07|109.07|109.55|108.97|117.06
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.326|3.0248|3.0951|3.627|3.3812|3.6233|3.905|4.1451|4.0866|4.297|4.2045|4.4321|4.787|4.4887|4.5189|4.866|4.5783|4.5253|4.818|4.3832|4.1249|4.392|4.4874|4.559|4.894|4.6134|5.0729|5.678|5.566|5.5878|6.282|5.8588|5.4137|5.897|5.9258|5.6213|6.06|5.8198|5.8597|6.258|5.9721|5.8116|6.301|5.847|5.9004|6.581|6.1225|6.0014|5.986|5.6089|5.6863|6|5.4754|5.284|5.436|5.2225|5.2626|5.443|5.0464|6.0623|6.487|5.6343|5.9138|6.521|6.0719|5.7435|6.045|5.7216|5.795|6.221|5.562|6.0619|6.585|6.4649|6.4683|6.883|6.4443|6.3886|6.563|6.1416|6.0448|6.697|6.2162|6.1991|6.524|6.3651|6.4131|6.852|6.5184|6.2758|6.569|6.0307|5.9641|6.271|5.8807|5.8597|6.066|5.7095|5.6475|5.599|5.2771|5.1828|5.557|5.3292|5.2845|5.57|5.1274|5.1589|5.527|5.4238|5.1555|5.429|5.1095|4.8848|5.148|4.9131|5.1725|5.363|5.0691|5.1006|5.343|5.1798|5.1407|5.211|4.6741|4.6171|4.773|4.3419|4.2312|4.443|4.3055|4.4376|4.549|4.2739|3.9401|4.024|3.8406|3.7072|3.906|3.8012|3.95|4.405|4.1157|4.0695|4.307|4.2259|4.1334|4.256|3.933|3.8908|4.072|3.845|4.1553|4.587|4.25|4.1929|4.531|4.3973|4.262|4.69|4.809|4.7602|4.863|4.3652|4.3586|4.501|4.1356|4.2757|4.4|4.0322|3.9317|4.169|4.1165|4.1143|4.355|4.0344|4.1686|4.384|4.2655|4.2461|4.223|3.7968|3.8794|3.972|3.5334|3.2327|3.04|3.0016|3.2993|3.647|3.2824|3.2199|3.544|2.9912|2.9273|3.29|3.034|3.2003|3.358|3.1792|3.2094|3.69|3.6087|3.8353|4.373|4.0544|3.985|4.53|4.2198|4.1742|4.661|4.0286|3.9816|4.11|3.6101|3.5981|4.061|3.6903|3.6742|4.133|3.5333|3.3897|3.977|3.6736|3.751|4.28|3.8479|4.0501|4.073|3.6743|3.5078|3.668|3.6348|3.9684|4.189|3.9355|3.646|4.436|4.7121|4.6825|5.027|4.9359|4.8898|5.365|4.9365|5.0543|5.679|5.0767|5.182|5.752|5.3512|5.4051
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|261.55|248.05|249.9|231|220|249.15|247.05|282.25|277|262.6|252.05|251|259.9|262|268.3|292.35|302.05|313|310.65|290.4|288|293.65|297.3|294.15|294.75|272.5|281.3|281.1|275.1|272.3|276.85|303.5|297.3|317|324.75|316.65|323.95|322.1|337|358|368.5|367|366|369.1|346.45|339|334.7|322.1|325.1|325.5|331.05|319.15|324|324.75|320.3|333.6|332.4|342|356.6|362.25|364.3|350|370.7|379|383.95|379.05|373.55|372.4|372|365.3|365.15|377.4|384.05|390|386.05|387.4|370.2|360|362.55|349.5|346|348.5|353|343.7|347.05|356.5|353.3|362.85|371.35|366.15|365|344.9|350.2|355|370.3|382.2|377.75|391.2|407.5|398.85|395.45|380.05|392.1|403.7|401.15|390.15|381.1|367.65|373.15|373.1|360|382.1|381|371.95|377|377.5|381.15|371.65|360.05|365.1|368.6|361.2|350|334.25|342|324.5|305.05|300.05|282.5|306.2|327.5|323.05|316|304.15|300.05|290.2|270.05|275.85|272.1|288.55|290.1|285|278|266.3|262.35|264.65|254|253.05|264.15|265.2|250|250|245.1|260.1|266.5|266.1|257.6|265.1|245.2|248.9|265.2|252|241|239|239.1|239|238|237.9|236.5|235.2|226|236|233.1|233.1|234.9|233.6|236.9|232.3|234.3|231.7|231.7|230.4|227.8|226.3|226.6|227.1|222.1|227|224.2|225.5|225|225|222.2|223.1|226.7|223.5|229.2|229.3|230.5|229.1|228.2|228.1|229.9|228.2|228.5|229|228.3|218.8|227.7|224|222.5|223.8|223|218.3|220.2|217.7|210.9|210.2|211.6|225|215|207.8|222|218.3|218|227.7|220|220.4|217.3|215.1|208.4|210.1|215.4|216|213.1|197.5|195.8|190.1|225|228.4|230.1|233.3|224|224|225|223.6|222.2|222.5|224.1|224|226.5|227.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.29|9.87|11.95|10.54|10.18|9.77|10.05|11.47|11.01|11.24|12.32|12.95|12.17|11.4|11.44|12.28|12.26|12.85|12.78|11.54|10.45|9.29|9.47|9.75|10.16|8.71|9.25|9.75|10.43|10.06|10.33|10.11|9.93|10.38|10.89|10.79|11.07|11.26|12.02|12.18|11.62|11.41|11.4|11.46|11.11|10.7|11.34|11.41|9.68|9.73|10.33|10.05|9.79|9.21|9.03|9.35|8.87|8.11|8.81|9.54|9.54|8.73|9.13|10.12|10.65|10.61|10.25|9.58|9.66|10|9.51|10.22|10.73|10.76|11.03|11.39|11.67|11.15|10.12|9.55|9.1|9.82|10.28|10.27|10.4|11.61|11.56|11.82|11.54|11.44|11.5|12.34|12.4|12.36|12.98|12.82|12.76|12.98|12.53|11.36|10.44|10.3|10.84|11.07|10.95|11.65|11.22|14.14|14.87|15.11|14.75|14.5|14.1|13.52|13.35|13.86|14.67|14.81|14.72|13.86|15.16|15.65|15.06|14.73|14.57|14.96|15.44|15.31|14.9|14.8|15.09|15.3|14.12|14.48|14.3|13.8|13.37|12.82|12.77|13.32|13.51|13.62|13.86|13.37|13.15|12.56|11.96|11.66|11.7|12.09||12.58|12.42|10.27|10.16|10.06|10.04|10.38|10.66|10.89|10.45|10.3|10.24|10.18|10.19|8.77|8.65|8.51|7.98|7.59|7.97|9.63|9.73|9.7|10.44|10.46|10.45|10.88|11.2|11.43|10.85|10.89|10.8|10.26|9.77|9.45|8.81|9.39|9.65|10.57|9.84|10.41|9.52|9.74|9.78|10.71|11.16|11.65|12.51|12.33|12.81|12.84|14.87|14.74|14.74|15.56|14.66|12.85|12.96|12.81|13.12|12.31|12.52|14.33|14.33|15.01|15.1|15.09|14.54|14.86|14.04|13.35|14.48|14.95|14.67|15.1|14.35|13.36|11.67|11.97|11.92|12.63|12.67|13.08|12.52|12.24|11.53|12.45|15.4|17.93|17.49|18.13|16.28|16.44|16.47|16.56|17.18|17.33|17.41|17.69|17.77|19.13
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|43.9|41.4|43.4|42.4|41.1|40.4|40.3|42.9|42.4|41.4|41.9|43.2|44.1|43.1|43.6|44.4|42.8|40.5|39.4|38.4|39.1|40.7|42|42.4|42.4|38.7|41.6|43.2|44|42.9|42.8|40.1|37.8|37.6|38.6|37.9|38.4|38.7|39.9|38.2|38.4|38.2|35.8|36.4|36.5|36.2|35.2|34.8|36.3|36|36|35.5|34.9|35.1|35.9|32.2|31.4|30.3|28.9|30.1|30.4|29.5|30|31.1|31|30.2|30.1|29.7|28.9|29.1|28|28.8|30|30.8|30.6|30.3|29.6|30|30.2|29.7|29.4|30|31.3|30.4|30.7|31.2|31|32.7|33.3|33.5|33.3|33.5|32.4|31.4|31.7|32.5|32.2|31.7|33.9|32.8|32.5|32.5|33.9|34|33.7|33.4|32.7|31.8|34.6|34.8|34.9|35|34.7|33.1|33.2|33.6|34|33.4|33.1|32.9|32.4|31.2|28.3|28|28.8|28.9|29.4|29.4|29.2|29|30.2|30.2|30.7|30.4|30.4|29.9|30.3|29.8|28.1|28.9|29.2|29.1|29.6|30.9|31.1|29.7|29|28.7|28|28.6|29.5|28.8|27.7|27.3|28.2|27.7|27.7|27.8|27.1|26.9|25.3|25.8|25|25.2|25|24.1|24.3|24.1|23.6|23.2|23.2|23.4|23.1|22.6|21.1|20.8|21.7|21.9|21.8|21.3|21|20.5|20.8|20.6|20.3|20.4|20.3|19.5|19.3|18.5|17.9|18.5|18.3|17.7|17.9|18|18|18.6|19|18.2|18.6|19.5|20.1|20.3|20.7|21.2|20.8|20.5|19.8|20.1|20.2|20.1|19.8|18.6|18.5|18.1|18.1|17.4|17.2|17.2|17.1|16.8|17.2|16.2|16.5|15.8|15.3|15.3|14.7|14.2|14|14.2|14.5|14.8|14.1|13.7|13.7|15|16.5|15.3|15.6|16|15.3|15.4|16.2|16.6|16.9|17.1|16.9|17.1|16.7|16.4
05495|942434|/equities/scatec-solar-ol|STOXX600|31.47|31.87|35.866|35.266|33.168|30.971|36.066|38.264|37.265|37.564|39.063|39.862|36.465|41.461|42.759|42.36|41.76|40.162|38.463|40.462|38.963|39.962|43.758|41.76|39.462|35.766|39.462|44.4|48.3|46.9|48.5|44.2|40.1|39.4|40.5|39|39.1|42.6|43|45.5|41|44.5|42.1|41|38|35|35|35.5|33.2|32.1|33.5|31|30|29.2|29.1|26.8|27|27|28.5|29.8|29|26.7|26|26|24.5|22|21.4|18.6|17.8|17.5|17.6|17.4|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|226.5|222.7|248.1|250.4|255.9|255|262.8|282.8|281.4|279.4|290|295.7|311.2|288.8|289.3|280.1|278.4|290.8|282.2|284.2|272.4|271|266.6|263|259|237.4|259.6|268.6|277.4|277.3|280.1|257.4|246.5|237.8|246.2|241|250.5|250|225.6|241.3|230.5|225.4|228.2|242.8|244.2|223.6|229.5|223.3|220.7|217|215.1|220.4|219.2|227.9|247.5|246.3|241.2|236.4|226.8|231.4|238.1|220.7|225|228.3|229|227.7|177.8|175.4|155.6|152.9|147.2|150.7|162.7|174.3|171.4|166.8|156.9|154.7|155.9|149.5|143.3|149.6|153.2|152.6|159|157.2|158.2|163.8|165.7|165.6|166.4|159.8|157.4|156.1|163.8|166.7|161.3|164|174|180.9|179.3|177.5|190.6|191.2|183|184.8|177.6|172.5|178.3|187.7|200|199.8|196.4|192.2|191.8|190.2|193.1|191.4|186.6|178.1|179.3|180.4|169.8|152.8|153|152.3|154.8|154.5|149.9|148.4|151.8|150.7|151.7|148.6|148.6|139.8|138.5|129.9|123.3|125.5|124.4|122.4|121.6|121.9|119.4|119.2|116.4|125.1|123.2|125.1|126.8|127|126.3|122.4|120.6|115|114.2|105.9|111.3|109|114.8|116.2|120.3|118.8|117.3|117|115.8|115.9|111.7|110.3|108.6|106.6|103.7|101.8|107.9|110.2|108.2|108.5|105.6|104.2|102.3|99.5|100.2|98.9|92.1|90.6|90.4|92.3|89.7|95.4|90.9|92.4|89.2|90|90.2|91.5|91.7|93.8|102.4|104.4|106.6|100.9|103.2|101.8|98.7|95.6|91.1|89.2|89.2|85.8|85.5|81.6|82|78.8|74.9|73.6|72|67.2|66.8|69.6|62.9|61.3|65.5|66|68.1|69.9|67.7|63.9|58.7|61.3|61.6|61.9|63|67.5|64.4|63.1|62.7|69.9|78.4|79.5|81|84|76.9|76.4|77.1|79.4|82.4|81.2|81.9|78.5|76.3|76.7
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|81.75|77.05|77.65|78.6|75.95|77.95|80.75|88.35|86.55|83.45|83.7|89.7|89.2|88.15|88.6|89.2|89.55|86.65|89.35|90.6|87.4|88|94|96.05|95.45|91.55|98.15|101.1|102.4|103|104.7|108|101.4|104|104.3|102.1|100.9|102.2|103.1|100.2|99.35|99|105.1|100.7|100.3|101.2|100.4|102.2|106.5|104.4|105.2|101.6|99.9|98.4|98.65|96.55|96.1|92.15|93.1|98.05|97.3|92.65|96.9|97.35|95.15|91.5|90.8|92.5|89.45|86.65|82.3|89|93.05|92.1|88.7|88.85|90.15|90.65|90.1|88.05|86.6|90.75|90.3|89.75|87.5|89.1|88.85|89.9|90.3|90.85|88.8|87.45|86.75|87|87.15|86.8|85.9|86.65|87.4|86|86.8|86.15|87.7|87.75|85.25|85.1|83.35|82.25|84.8|83.95|84.15|83.45|83.1|77.2|77.1|77.55|78.45|77.65|76.65|77.05|77.9|74.6|72.6|70.05|67.55|68.8|69.45|69.6|68.5|66|70.05|71.8|70.5|71.75|70.55|69.35|65.8|62.95|60.9|62.95|65.05|66.4|68.9|68.75|69.35|67|66.25|61.85|63|64.2|64.65|64.65|66|67.35|67|65.6|65.05|64.55|62.2|60.7|59.3|59.25|57.5|55.7|55.2|54.5|54.85|53.65|52.3|51.5|51|51.8|54.25|52.4|54.5|54.75|54.7|54.7|53.4|50.3|49.66|49.36|49.19|49.35|48.35|48.43|47.36|46.93|44.6|44.52|42.21|42.34|41.7|38.87|39.01|39.23|39.32|42.39|43.46|42.5|43.68|43.28|44.12|46.33|47.62|48.62|47.01|48.13|48.1|47.81|44.64|42.05|41.85|40.01|39.78|39.82|39.53|37.75|38|38.96|35.59|34.1|37.44|37.45|38.26|39.96|37.09|37.38|35.03|34.41|33.35|30.72|32.34|36.21|34.8|34.02|35.98|37.58|47.01|45.22|45.77|50.35|47.44|48.45|49.55|51.3|53.6|54.2|55.85|55.95|56.2|57.45
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|98.03|91.47|102.44|97.12|93.54|95.62|98.78|105.68|103.94|102.61|103.94|105.93|105.52|99.53|99.28|92.3|90.38|83.48|84.15|86.31|82.94|84.06|87.81|88.72|86.98|84.73|89.05|94.04|93.79|100.28|102.77|100.94|93.54|90.55|91.55|88.8|90.47|91.55|94.13|93.63|93.96|95.79|100.03|105.35|105.68|105.77|99.36|97.78|96.04|96.37|94.79|97.78|96.54|93.38|82.44|81.61|77.7|75|74.92|77.66|76.62|73.55|74.46|74.13|74.75|73.5|72.67|66.98|64.9|61.53|59.08|61.41|64.07|65.44|65.19|62.65|62.9|62.99|62.65|62.24|60.99|65.02|67.64|67.73|67.27|65.07|64.19|63.49|64.28|63.36|63.53|61.86|60.45|59.37|64.57|63.49|61.91|62.49|61.78|58.83|59.16|58.58|57.17|56.71|55.59|54.21|54.38|55.71|57.58|57.25|56.42|56.21|55.54|54.3|54.55|54.59|56.17|55.88|56.46|54.71|60.57|60.99|60.24|58.91|59.91|59.99|59.87|59.54|58.25|57.29|58.7|57.83|53.42|51.8|50.72|50.22|49.6|48.19|46.81|48.23|48.39|48.68|50.39|50.51|51.18|50.68|51.68|49.31|48.27|49.14|49.35|50.31|50.39|50.1|50.14|48.64|47.73|46.9|45.98|49.14|48.02|48.31|47.81|47.44|46.86|44.98|43.65|43.11|41.87|42.12|41.74|40.14|39.79|39.84|40.85|40.97|40.91|40.85|41.41|41.05|40.11|40.74|41.58|41.08|40.98|44.61|43.7|44.78|44.32|44.44|42.78|44.07|43.28|42.32|42.66|42.16|41.78|43.32|49.27|49.68|50.93|50.51|50.76|51.1|50.72|52.05|51.22|52.51|50.93|48.48|49.6|52.01|52.26|52.63|51.97|49.1|48.89|48.43|49.14|49.06|47.06|46.56|49.47|46.44|46.23|46.31|44.36|43.94|40.18|40.95|40.47|42.99|44.98|45.9|41.99|40.88|38.04|40.91|52.55|51.39|51.68|53.63|50.93|50.1|51.47|52.59|54.88|52.84|52.8|55.13|55.54|62.7
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|289.4|263.9|299.6|329.6|321.5|335|356.1|368|363.5|372|372.5|379|377|360.5|361|332.5|325|327|318.5|331.5|333.5|337|330|328.5|308|287|287.5|271.5|280.5|280.5|278|268|249.5|253.5|235|231.5|235|247|245|238|228|222|218.5|219.5|230.5|228.5|220|220|227|230|226|215|193.5|186|184.5|185|182.5|169|166.5|160|157|150.5|163.5|159|160.5|167.5|173|172|167.5|156.5|151.5|161.5|166.5|168.5|167|164.5|155|166|169|168.5|164.5|173|186|184.5|183|184.5|184.5|187|188|183.5|183|181.5|205|203.5|203|201.5|196.5|202.5|211|211|205.5|204|205|212|215.5|206|195|191.5|199|200.5|202|209|207.5|194.5|192|184|173|176|178|169.5|176.5|181.5|182.5|179.5|183.5|183|181|178.5|175|172|165.5|172.5|175.5|173.5|175|180|172|169|163|167|167||171.1|170.9|165.9|162|157.3|153|153.1|151|150|153.2|152.8|152.4|144.7|138.5|138.1|128.1|134.1|127.3|125.8|124.6|124.9|127|125.7|123.7|124|126.2|122.7|124|124.8|124.2|124.1|123.3|124.2|121.6|123.5|116.8|115.5|112.3|101.5|98|99.9|97.8|98.9|97.5|98|95.5|92.7|97.2|95|96.5|93.7|91|92|90.7|95|97.9|99|99|98.5|98.8|97.2|96|98|95.9|92.2|89.7|89|90.1|89.2|85.2|83|80|80.8|80.8|85.8|83.5|82.5|83.2|83.1|82.7|85.6|87.3|90|89.5|86.1|79.4|78.8|74.9|77.5|76.3|82.5|77|78.3|75.5|78.6|81.6|90.1|94.8|98|99.9|93.9|94.8|94|92.4|94.3|89|89.3|88.9|90.5|90.3
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|164.5|154.4|156|154|148.5|150.2|148.2|162.5|159.7|156.9|163.4|168.5|163.5|158.8|160.1|165.1|153|148|152.8|165.6|159.8|158.9|164|163.2|160.4|154.4|166.3|177.5|179.8|176.7|179.4|179.6|165.7|167.1|171.5|165.9|169.7|168.7|175.8|172|171.9|170.5|182.4|184.7|185.4|190.5|191.5|187.3|195.5|195.7|198.2|204.5|201.1|186.8|182.6|178.4|175.6|171.5|164.2|166.6|165.8|155.9|159.2|159|158.6|152.7|153.6|149.1|142.2|136.1|128.6|138|144|142.4|142.6|142.8|144.3|143.3|140.9|138|135.7|141.3|144.4|144.5|144.6|151.2|151.6|152.8|152.6|153.4|153.6|151.5|149.5|145.6|147|144|141.3|143.1|146.5|141.1|140.1|137.1|134.8|134|130.6|126.9|123.2|128.2|129.1|128.4|129|129.8|128|121.7|121.9|121.2|123.5|121.4|121.2|121|123.9|123.8|121.9|118.7|122|124.4|125.6|122.5|118.9|118.3|121.5|122.3|121.4|122.2|120.1|116.4|112.8|111.1|107.9|110.5|111.9|114.7|117.9|116.1|118.6|109.5|108.2|104.9|104.4|109.1|114.4|116.5|115|115.4|113.5|113.4|113.8|110.8|104.6|107.8|107.1|107|107.7|107|106.2|106.2|106.6|105.5|103.4|101.5|100.4|101|101.9|100.2|102.9|102.3|105.4|105.7|108.3|103.9|100.8|101.2|102.1|102.4|101.5|100.5|97.8|98.05|102.8|103.3|97.1|98.55|94.35|93.45|93.3|95.05|94.25|100.9|108.4|106|107.1|112.4|113.5|112.5|113.2|116.6|113.3|118.9|119.2|118.3|118.1|117.5|114.5|114.9|115|112.7|109.5|103.4|102.7|102|95|91.2|99.5|100|98.95|101|98|97|90.6|89.65|89.05|87.95|87.7|89.95|85.75|84.6|84.35|85|101.1|104|104.9|110|102.4|105.3|106.6|109|111.5|112.1|112.8|114.1|117.6|126.6
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|141.6|134.3|120|125.6|121.8|121.8|123.1|137.1|134.6|134.8|139.2|145.7|147.5|146.1|147.9|148.5|146.3|140.2|142.3|154.1|144.5|144|153.2|156.2|156.5|151.3|160.3|166.8|167.9|166.2|171.1|174|181.2|186.5|193.6|187.1|195.1|201.2|203.9|201.5|197.5|193.4|200.4|207.7|206.7|223.8|219.3|217.7|215.6|202|199.6|207.2|201.1|195.5|192.1|179.7|172.9|165.6|160|163.8|162.4|152|155.2|152|152.8|149.6|150.5|143.5|143.8|140.4|134.8|139|145.9|149.6|154.1|154.2|159.7|160.7|161.1|162.7|160.7|162.5|164.3|164.7|168.1|168.7|169.5|170.5|169.1|166.9|168.3|167.2|166|163.4|164.5|162.2|161|165.6|162|160.3|163|164.8|167.6|170.8|169.6|168.2|166.1|166.4|169.3|169.9|168.9|167.9|165.8|165.2|170|170.9|176.5|173.9|172.5|171.6|170.3|171.2|168.8|173.8|176|178.2|180.4|177|176|173.3|177.3|177.6|177.4|179.6|175.6|164.5|159.2|154.8|151.1|158.1|154.9|155.9|158|156.3|158.9|153.6|148.9|148.4|148.8|151.6|150|154.3|154.1|163.4|157.8|155|155.7|154.2|152.5|157|159.5|158.2|160.7|164.9|162.1|158.6|157.3|157.5|155.8|152.3|150.9|151.5|148.2|142.6|141.5|140|140.4|139.8|143.3|144.8|133.4|135.5|138.4|142.5|142.3|138.5|129.9|126.2|131|134.9|127.3|129.2|128.1|136.6|137.5|139.7|139.5|146.5|153|154.7|155|152.1|156.4|156.4|156.6|165.8|155.4|165.5|165.3|163.8|161.4|156.4|148|149.1|146.5|145|140.1|133.8|132.5|134.4|123.8|119.3|126.8|131.3|136.1|137.2|130.8|131.1|118.3|127.5|125.4|130|130.9|138.3|129|126.1|133.1|140.2|164.5|168.9|172.2|183.1|167.3|168|168.3|171.8|179.1|179|183|183.8|182.2|188.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.995|3.889|4.056|4.107|3.99|4.043|3.901|3.914|3.859|3.822|3.921|3.921|3.889|3.805|3.833|3.955|3.83|3.744|3.676|3.691|3.615|3.559|3.599|3.549|3.529|3.343|3.551|3.642|3.665|3.665|3.754|3.746|3.468|3.516|3.62|3.496|3.496|3.564|3.64|3.658|3.802|3.732|3.812|3.846|3.897|3.795|3.714|3.684|3.645|3.623|3.661|3.585|3.46|3.323|3.44|3.506|3.363|3.206|3.198|3.338|3.338|3.141|3.26|3.412|3.452|3.31|3.277|3.1|3.399|3.315|3.227|3.351|3.439|3.526|3.579|3.64|3.64|3.595|3.468|3.443|3.43|3.595|3.576|3.534|3.59|3.618|3.597|3.627|3.597|3.557|3.439|3.344|3.519|3.551|3.511|3.486|3.42|3.419|3.439|3.363|3.364|3.344|3.343|3.351|3.323|3.348|3.288|3.32|3.349|3.308|3.262|3.302|3.234|3.13|3.065|3.089|3.181|3.141|3.11|3.065|3.09|3.089|3.084|3.042|3.034|3.049|2.93|2.909|2.882|2.864|2.933|2.909|2.904|2.867|2.856|2.795|2.791|2.833|2.724|2.864|2.864|2.836|2.978|2.948|3.074|3.009|3.047|3.021|3.024|2.973|2.935|2.923|2.948|2.915|2.899|2.933|2.97|2.9|2.882|3.042|3.004|2.894|2.876|2.925|2.89|2.836|2.727|2.732|2.767|2.722|2.706|2.724|2.742|2.752|2.856|2.823|2.844|2.836|2.801|2.849|2.745|2.704|2.686|2.654|2.651|2.616|2.531|2.653|2.811|2.79|2.765|2.73|2.669|2.646|2.575|2.547|2.724|2.829|2.861|2.786|2.777|2.765|2.874|2.928|2.983|2.976|3.004|2.932|2.952|2.895|2.862|2.829|2.641|2.692|2.744|2.722|2.76|2.697|2.649|2.732|2.666|2.582|2.725|2.724|2.77|2.917|3.001|2.897|2.81|2.724|2.737|2.567|2.628|2.706|2.651|2.612|2.871|2.914|3.275|3.252|3.146|3.29|3.282|3.239|3.265|3.328|3.325|3.262|3.407|3.432|3.452|3.414
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|91.75|89.5|93.66|94.41|92.26|92.08|98.26|102.2|99.99|97.89|97.41|100.2|99.1|99.31|99.4|101.7|101.65|100|99|99.67|98.82|99|99.08|100.2|101.1|95.7|101|103.25|104.1|103.3|104.6|103.85|98.03|98.62|99.88|98|99.32|100.4|100.85|100.6|99.39|99.34|100.65|100.55|100.1|98.5|94.25|93.1|93.98|91.64|94.7|94.1|93.79|92.02|91.01|89.8|87|86.35|86.3|86.3|86.4|86.05|85.77|85.9|84.22|84.51|85.3|85.2|84.38|82.5|78.16|82.8|85.1|85.9|85.8|86|86.11|85.05|82.72|81.3|80.51|82.49|84.04|84.03|84.05|84.4|84.44|86|86.55|86|84.4|84.34|85|85.67|86.21|86|85.21|86|88.21|87.5|87.07|87.1|87.4|87.45|86.1|85.95|84.15|84.16|85.23|85|82.2|82.02|82.01|78.8|78.1|77.6|77.6|77.95|77.89|77.18|76|75.78|72.83|72.13|72.5|72.5|71.58|69.06|70.4|70.2|70.56|71.16|70.54|69|68.95|68.18|67.4|67.25|68.25|68.72|69.5|70.1|72.01|72.82|72|71.05|70.92|70.1|70|70.47|70.44|70.5|70.55|70.5|70|69.98|70.3|69.9|68.05|71|70.61|69.12|69.5|68.08|67.53|66.15|64.9|64.66|64.44|64.25|64.32|64.9|64.75|64.1|63.9|64.21|63.66|63.48|63.95|61.51|60.5|60.28|60.82|59.62|59.8|59.37|58.21|59.86|59.31|60.59|58.5|57.81|58.03|57.3|57.04|56.8|56.61|57.26|60.2|59.52|59.25|58.45|58.35|59.12|59.3|59.25|58.15|58.68|58.53|58.7|58.4|57.89|59.1|57.87|58.11|58.43|58.4|57|57.37|60.09|58.62|57.89|59.9|59.72|60.1|60.66|60.26|62.33|60.14|58.07|56.69|59.44|61.5|62.5|61|60.77|58.37|63|69.23|68.74|68.05|71.16|69.38|69.4|69.4|70.05|70.33|70.5|71.01|70.02|69.5|67.84
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.944|3.656|4.078|4.42|4.399|4.694|5.286|6.144|5.948|5.584|5.885|6.043|6.206|5.876|5.914|6.201|6.182|6.344|6.464|5.852|4.982|5.402|6.053|5.881|5.742|5.599|6.129|6.531|6.861|6.191|6.65|6.124|5.842|6.038|6.502|6.273|6.464|6.603|6.617|6.359|6.277|5.981|6.287|7.061|7.124|7.148|7.152|6.904|7.042|6.588|6.483|6.368|6|5.575|5.555|5.359|4.958|4.781|4.437|4.489|4.463|4.32|4.303|4.774|4.669|4.554|4.159|4.138|3.485|3.38|3.141|3.265|3.495|3.686|3.669|3.612|3.495|3.5|3.402|3.244|2.993|3.308|3.619|3.545|3.49|3.418|3.464|3.586|3.681|3.557|3.574|3.342|3.375|3.464|4.066|4.049|3.971|4.083|3.937|3.763|3.727|3.648|3.538|3.581|3.504|3.421|3.351|3.38|3.485|3.191|3.132|2.799|2.701|2.484|2.472|2.546|2.716|2.737|2.68|2.663|2.627|2.802|2.854|2.943|2.763|2.845|2.888|2.771|2.696|2.687|2.854|2.94|2.83|2.809|2.809|2.73|2.586|2.453|2.443|2.455|2.582|2.79|2.653|2.443|2.267|2.185|2.105|1.997|1.918|1.881|1.879|1.935|2.05|2.081|1.867|1.866|1.96|2.036|1.994|2.042|2.162|1.991|1.894|1.832|1.811|1.74|1.626|1.673|1.611|1.57|1.582|1.649|1.765|1.929|1.981|1.992|1.977|1.975|2.143|2.157|1.999|2.038|2.064|1.991|1.905|1.789|1.741|1.865|1.849|1.868|1.7|1.707|1.619|1.747|1.746|1.616|1.555|1.554|1.615|1.722|1.77|1.886|1.922|2.075|2.121|2.179|2.059|2.038|2.156|2.094|2.137|2.109|2.075|1.841|1.775|1.689|1.65|1.587|1.628|1.779|1.62|1.566|1.833|1.874|1.867|2.22|2.15|2.018|1.733|1.86|1.754|1.647|1.726|1.948|1.87|1.937|2.153|2.39|3.194|3.237|3.074|3.426|3.304|3.208|3.196|3.378|3.359|3.213|3.251|3.38|3.361|3.261
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|6.985|6.5|6.85|7.155|7.06|7.085|7.6|8.26|8.29|8.09|8.23|8.615|8.92|9.06|8.97|8.42|8.28|8.35|8.16|7|6.58|6.715|6.96|7.675|7.565|7.27|7.895|8.205|8.545|8.3|8.385|9.22|8.53|9.005|9.15|8.72|8.72|9.055|9.525|9.165|8.93|8.665|9.28|9.895|10.3|9.755|9.3|9.1|9.28|8.82|8.545|8.515|8.23|8.16|7.93|8.16|7.66|7.36|7.225|7.415|7.33|6.695|6.965|7.025|6.95|6.475|6.355|6.49|6.265|6.165|5.71|5.925|6.3|6.405|6.355|6.435|6.54|6.455|6.335|6.23|6.115|6.575|6.905|6.875|6.83|7.11|7.085|7.315|7.3|7.445|7.49|7.33|7.29|7.265|7.115|7.135|7.405|7.61|7.73|7.31|7.445|7.41|7.88|8.145|7.99|7.61|6.675|6.86|7.13|7.45|7.32|7.18|7.085|6.835|6.79|6.965|7.24|7.115|6.915|6.97|6.673|6.495|6.455|6.055|6.15|6.53|6.645|6.315|5.915|5.815|5.925|5.92|5.62|5.44|5.435|5.38|5.31|5.08|4.818|4.986|5|5.14|5.545|5.515|5.61|5.37|5.225|4.77|4.762|4.928|4.95|5.005|5.06|5.185|5.14|4.812|4.772|4.834|4.842|5.2|5.345|5.12|5.205|5.315|5.225|5.18|5.15|4.998|4.796|4.682|4.642|4.84|4.802|4.592|4.696|4.65|4.664|4.814|5|5.015|4.764|4.756|4.85|4.788|4.55|4.45|4.288|4.682|4.808|4.794|4.504|4.61|4.338|4.136|4.19|4.344|4.324|4.69|4.792|5.045|5.16|5.105|5.24|5.38|5.325|5.485|5.285|5.55|5.59|5.38|5.445|5.315|5.505|5.035|4.756|4.63|4.41|4.08|4.096|4.27|3.976|3.728|3.976|4.23|4.3|4.498|4.27|4.534|4.118|4.076|4.04|4.172|4.496|4.702|4.562|4.522|4.524|4.678|5.93|5.915|6.6|7.12|6.77|6.84|6.9|7.015|7.275|7.635|7.78|7.9|7.655|8.05
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|31.58|30.5|33.84|30.62|28.67|29.71|32.31|33.89|32.34|31.51|31.4|31.73|31.5|29.92|29.91|29.35|27.1|27.88|27.9|27.72|26.8|28.25|28.76|27.05|27.7|26.3|29.2|30.35|32.61|32.78|34.04|33.73|31.83|31.23|30.94|30.07|30.36|26.82|27.75|28.5|27.84|26.77|26.4|30|31.06|29.52|28.67|28.4|28.54|28.31|27.3|26.07|26.03|24.1|22.2|23.37|24.41|27.34|27.75|29.02|29.45|27.21|28.43|31.7|32.43|33.19|33.2|34.23|32.57|31.07|30.56|32.7|33.39|35.66|35.19|33.6|33.65|34.4|34.39|33.29|32.64|34.22|34.74|34.89|34.91|34.43|34.33|35.58|36.03|35.26|35.1|34.18|34.24|33.68|32.76|32.62|31.98|33.04|34.15|33.33|34.74|34.66|36.76|36.9|35.51|36.26|34.96|36.71|37.31|39.01|38.61|37.52|37.3|34.64|34.69|36.17|37.17|36.54|37.05|36.7|35.14|34.83|34.56|33.5|33.09|34.04|34.31|36.04|34.29|34.12|34.13|33.85|33.59|33.55|32.04|31.24|28.82|28.56|27.22|28.04|27.35|27.26|26.4|26.05|26.54|26.51|25.79|22.85|22.95|23.31|22.17|22.51|23.71|24.28|24.82|25.2|26.48|26.53|27.75|27.9|28.86|28.38|28.1|27.35|26.56|26.48|26.36|26.32|27.08|26|25.32|27.09|28.4|28.22|28.65|27.59|25.94|25.9|26.72|26.56|24.38|23.5|24.2|23.57|22.86|21.91|20.99|23.08|21.74|22.62|19|17.7|16.37|16.7|17.43|17.83|18.39|20|23.85|24.61|25.41|25.8|27.7|28.8|29.7|26.93|25.58|26.26|26.91|25.21|29.29|28.3|29.21|27.02|25.55|26.61|30.11|27.72|27.2|29.8|26.92|25.49|30.05|29.1|31.24|32.5|32.22|30.74|25.67|25.86|26.52|28|30.48|33|30.65|30.53|32.1|36.52|43.42|45.79|42.3|45.44|41.05|41.55|43.06|46|47.15|46.36|48.1|49.5|49.65|50.45
05510|945677|/equities/sunrise-communications-ag|STOXX600|55.95|54.35|58.8|58.25|54.4|57|56.5|57.8|56.65|55.8|56.5|59.7|59.3|56.05|54.6|52.35|52.9|48.4|49.4|52.2|52.5|54.55|53.7|54.2|56.55|59.4|65.45|72.6|72.95|70.3|73.5|76.7|72.85|75.3|78.05|76.8|77.35|76.5|75|74.6|84.1|83.95|85.5|85.15|83.1|84.4|82.1|79|78.35|74.25|74.15|73|72.9|72.5|69.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|102.03|94.17|95.99|95.66|91.82|96.09|97.24|107.39|105.76|103.85|103.85|108.73|109.21|109.6|110.84|110.27|109.31|107.68|115.82|115.54|112.57|112.47|117.45|118.12|118.6|109.31|116.01|121.67|123.77|124.45|126.27|126.27|112.18|114.19|117.16|114.48|115.25|117.83|121.38|119.94|118.22|117|122.37|119.43|119.46|124.96|123.81|124.03|131.37|129.33|131.31|128.56|123.81|119.46|118.57|119.56|115.85|112.15|112.21|116.43|115.85|111.93|116.05|114.16|113.2|110.43|110.39|111.06|109.08|101.07|97.43|103.46|106.27|105.92|103.46|103.53|103.85|104.14|103.11|102.12|101.64|104.55|102.57|101.96|100.65|103.46|103.75|104.17|104.68|106.34|106.63|105.54|102.25|102.32|101.93|102.57|101.77|100.85|101.96|101.33|104.55|103.88|103.82|104.2|101.77|101.36|97.78|98.67|101.39|101.39|100.43|99.79|99.12|91.87|91.71|93.12|96.34|95.23|94.01|93.79|92.13|90.66|88.58|87.15|87.24|87.85|90.08|90.6|90.34|89.92|92.26|95.8|95.64|93.98|92.32|88.52|89.8|85.81|82.68|83.54|88.3|88.23|90.91|91.84|93.09|93.5|92.73|85.26|84.37|87.37|87.79|87.21|87.4|88.81|87.91|86.25|84.59|82.42|80.28|79.45|76.7|76.42|76.96|74.82|74.15|73.57|74.66|75.59|73.32|71.63|72.36|73.03|71.98|72.17|73.99|76.03|78.27|77.25|76.07|74.05|72.84|72.81|73.73|75.46|75.17|74.5|71.85|71.75|71.72|71.85|68.02|66.8|66.33|63.2|63.23|63.39|63.48|67.73|68.63|64.41|64.57|63.8|64.41|65.59|70.25|69.9|69.3|68.78|69.07|67.57|66.84|64.19|62.56|61.34|58.73|57.8|57.32|55.6|55.88|57.19|52.95|51.7|56.2|55.53|55.88|59.43|55.88|55.12|52.5|49.82|49.47|47.07|49.91|53.78|51.73|51.09|53.01|55.31|62.05|59.33|59.4|61.54|58.82|59.4|60.35|62.01|64.12|64.09|65.97|65.82|65.94|65.02
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|155.4|150.8|170.6|174.2|165.1|170.2|175|186|183|177.2|178|188.2|188.4|189.6|190.1|193|192.6|190.4|189|188|181.4|181.1|191.2|187.3|186.3|179.1|189.7|196.5|199.1|198.7|203|199.7|188|191.1|192.1|187.1|190|191.8|195|193.2|188.7|182.8|191.3|197.2|199.1|203.8|203.8|206.4|218.5|216.6|214.8|210.5|204.7|198.2|194.9|190.6|184.4|180.9|183.4|193.8|192.7|184.8|192.7|191.8|191|187.2|186.8|189.7|187.2|174.5|166.2|171.7|177.1|177.5|171.3|171.3|174.2|176.8|173.7|170|167.7|173.2|176.8|173.2|169.8|175.9|174.8|177.7|175.2|176.7|173.6|170.6|165.9|165.7|166.7|169.2|166.4|167.3|170.3|168.8|170.6|176|176.2|175.7|174|171.6|167.2|168.3|178.5|179.8|179|178.5|178|164.5|164.6|162.6|166.4|165.2|163.5|165.2|167.6|161.6|156.3|153.7|146.6|148.5|153.1|151.9|150.7|149.4|155.1|157|157.1|155.3|153.8|149|155|149.2|144.6|148.8|150.4|148.9|158.1|158.3|162.5|159|156.8|141.6|140|142.8|141.6|144.2|146.5|157.5|155.9|153|151.7|150.2|148.8|133.6|130.3|133.8|130.9|127.9|126.7|123.3|123.2|123|120|117.6|119.1|121.1|122.2|115.8|116.1|119.5|122.3|121.6|120.8|116|112.9|114.1|115.6|119|116.4|116.2|111.4|109.3|111|108.3|104|105.9|105.5|100.1|100.1|100|100.1|105.1|107.9|100.1|98.2|96.45|98.3|101.2|106.5|108.5|109|109.8|109.8|102.9|102|95.8|96.65|93.4|92.6|89.15|87|84.35|83.95|86.9|79.75|75.65|86.5|84.3|84.75|84.95|80.45|80|70.5|66.45|65.55|71|77.3|81.75|79.25|77.5|81.3|86|108.1|99.4|97.85|104.6|96.55|99.5|99|101.5|108.5|109.2|113|113.3|112.1|112.6
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|270.5|278.8|286.3|281.9|279.7|285.5|281.3|293.4|288.8|288.8|285.5|291.9|290|278|277.7|265.5|264.3|257.6|250.3|248.4|247.7|250.4|247.2|245.3|243.1|234.3|247|257.8|263.3|252.5|254.5|250.2|235.8|235.2|242.5|238.9|238.2|239.8|250.3|245|243.3|245|253.3|261.3|258.5|255.9|250.6|254.3|252.7|256.8|259.9|254.7|245.2|255.9|260.4|264.7|250.1|247.1|241|241.3|244.8|233.5|238.5|247.8|242.5|238|239.6|237.8|227.7|217|213.4|216.2|229.4|233|234|231.6|230.2|230.8|228.4|221.6|220.7|224.6|227.5|227.8|226.5|229|226.6|229|223.6|226.2|226|224.4|221.1|212.6|219.6|217.7|213.7|202.3|205|203.3|200.3|200.7|198.8|202.1|199.7|193.1|188.3|189.4|193.9|191.3|188.6|204.8|202.6|191.6|193.6|199.1|203.8|201|211.1|206.8|207.3|220.1|216.8|217.3|220.1|229|230.1|233.2|231.7|230.7|235.8|234.1|235.4|237.7|233.4|230.8|238.1|232.6|230.5|233|235.6|226.9|227.1|231.9|238.3|228.4|207.9|207.1|213.3|207.9|202.6|201.3|200.2|201.7|208.6|209.4|198.9|220.2|222.9|233.5|223.9|224.4|220.3|218.3|218.2|215.9|223|221|223.3|215|214.6|221.7|215.8|256.5|257.3|252.6|264.3|265.6|262.9|262.4|267.3|266.8|266.5|277.2|282.8|281.6|278.5|276.4|283.1|279.6|272.4|270.4|270.1|266.3|268.3|265.1|265.2|264|266|266.1|260.1|262.9|263.5|251.7|250.1|250.7|247.5|248.2|236|240.4|235.9|233.7|229.9|230|234.7|238.7|239.7|231.2|220.4|217.5|214.9|210.8|215|214.5|215.7|218.8|222.8|216.5|219.1|213.6|212.2|218.4|223.1|227.3|222.8|225.7|202.4|212.2|222.9|217.7|216.5|212.7|208.2|204.2|205.6|210.1|213.3|218|215.1|206.5|203.4|212
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|102.5|92.6|101.3|105.4|107|109.9|117|131.3|128.4|126.8|128.5|131.9|129.5|126.4|126.1|129.2|123.1|117.3|115.1|112.7|107.4|112.8|114.2|110.1|103.7|100.3|107.5|110.7|114|110.6|113.2|108.1|102.7|105.6|104|100.7|104.7|126.8|127|135.7|133.1|130.1|125.3|101|93.75|91.2|89.05|87.2|89.5|91.1|90.3|92.25|88.5|88.65|87.3|82.1|81.15|79.5|76.3|78.6|76.9|73.1|75.35|80.45|82.9|82.35|84.2|82.35|75.1|66.5|65.25|65.55|71.9|75.3|75.35|77.7|83.4|84|83.2|82.05|79.6|80.5|83.6|86.1|85.15|88.35|84|84.2|83.7|82.35|83.55|80.55|79.1|74|69.7|67|65.55|65.75|68.1|65|80.15|78.1|80.85|84|78.7|75.55|71.6|71.8|73.2|68.6|69.6|65.25|64|65.25|66.5|64|67.5|66.25|63.75|62.25|50.25|62|62.5|64|63.25|61.75|58.25|50|46|45.2|47.1|46.5|49.1|47.8|47.9|46.1|44.1|40.3|36.8|38.8|39.3|38.9|40.6|40.6|40|40.1|39.2|38.3|38.3|39.4|38.9|41.4|40.8|37.3|37.7|38.6|38.6|38.8|37.6|37.4|37.8|39.2|38.5|37.2|36|35|32.5|32.2|31.6|30.3|30.7|32|33|34.1|34.2|33.5|35.2|25.2|24.9|24.5|25.1|25|24.5|23.1|22.7|22.5|23|24.4|24|21.6|22.8|24|23.5|21.9|21.6|21.4|21.1|20|21.1|19.9|21|20|21.5|20.6|19.6|19.2|19|17|16.7|16.6|16.9|17.5|16.8|15.6|15.2|14.95|13.95|13.6|13.45|13|12.05|11.4|12.9|14.35|14.9|14.6|15|15.6|15.1|15.3|15.6|16.6|16|18.7|18.3|18.4|18.5|19.4|22.8|22.9|22.8|25|24.3|21.9|21|23|22.3|23|21.7|20.2||21.12
05515|498|/equities/tele2|STOXX600/EAFAVALUE|54.93|52.65|52.93|54.97|58.57|61.13|61.93|66.76|64.2|64.76|65.2|67.8|68.24|66.4|66.64|67.32|67.24|61.13|59.85|60.81|61.01|62.41|63.49|65.8|64.48|62.77|65.76|69.76|71.56|70.6|70.8|77.76|73.28|75.56|81.24|78.28|80.04|79.56|76.76|76.16|86.75|85.71|87.71|83.71|83.39|82.67|81.64|78.84|75.92|73.32|75.68|76.76|76.4|77.64|73.8|74.6|75.36|74.24|74.08|75.44|75.96|73.24|74|73.48|76.76|74.92|75.64|74.8|70.28|66.24|65.32|67.76|67.84|69.56|69.96|68.28|68.64|68.68|65.72|64.52|64.12|65.84|65.52|64.32|63.33|62.41|61.89|62.65|63.61|62.57|62.69|63.45|63.53|66.44|65.36|63.05|62.21|61.65|62.93|62.57|61.53|60.69|61.29|61.85|59.77|58.21|54.97|56.01|58.45|58.25|57.85|57.33|58.09|55.89|56.57|59.17|63.61|63.41|61.37|61.97|62.13|58.89|64.96|63.25|64.8|66.28|65.32|65.44|66.92|65.28|65.56|67.52|66.56|66|64.8|64|64.16|62.13|60.53|61.85|62.17|62.81|64.6|64.28|62.01|65.8|64.68|64.44|62.54|62.84|62.37|63.79|62.01|62.19|60.47|60.23|60.12|60.53|60.17|67.58|67.1|67.4|68.58|69.53|69.35|68.11|69.65|68.47|66.69|65.74|65.21|64.79|64.32|65.03|67.93|69.18|69.71|69.65|71.55|69.47|68.29|66.22|65.98|67.7|66.51|66.04|65.39|64.79|63.43|63.02|60.59|60.94|61.36|60.71|61.95|63.43|63.61|66.69|73.5|72.43|72.08|76.52|78.24|77.71|76.46|74.57|74.51|78.59|77.23|74.8|74.86|76.05|73.86|73.56|77.65|78.12|76.7|74.03|72.32|77.17|75.16|73.62|74.15|76.46|76.94|79.72|76.52|75.51|70.48|72.43|72.79|78.89|76.28|75.69|71.61|69.77|65.27|69.77|77.76|73.62|71.13|73.68|70.07|68.29|67.76|69.77|70.95|70.3|72.61|89.91|89.97|88.78
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.7965|0.8215|0.889|0.9725|0.97|1|1.07|1.158|1.115|1.088|1.097|1.145|1.148|1.14|1.14|1.153|1.124|1.026|1.011|1.045|1.013|1.07|1.047|1.081|1.048|1.041|1.112|1.162|1.2|1.178|1.21|1.182|1.088|1.108|1.155|1.081|1.104|1.116|1.111|1.082|1.016|1.013|1.045|1.061|1.065|1.086|1.074|1.049|1.065|1.037|1.064|1.001|0.97|0.936|0.941|0.997|0.9155|0.855|0.845|0.867|0.8825|0.852|0.914|0.8775|0.871|0.883|0.8455|0.8605|0.809|0.771|0.7365|0.81|0.863|0.872|0.8865|0.864|0.8535|0.824|0.803|0.7925|0.79|0.8485|0.8655|0.844|0.86|0.8825|0.9095|0.915|0.968|0.9085|0.8385|0.813|0.85|0.9045|0.8655|0.8515|0.8405|0.8555|0.838|0.796|0.791|0.7905|0.7945|0.8085|0.8475|0.818|0.783|0.792|0.7885|0.794|0.7455|0.705|0.686|0.675|0.662|0.6515|0.6745|0.6645|0.661|0.6645|0.666|0.6535|0.6805|0.603|0.5795|0.5575|0.568|0.5905|0.535|0.4732|0.4853|0.504|0.4655|0.49|0.4841|0.473|0.502|0.5105|0.515|0.505|0.5305|0.558|0.597|0.627|0.628|0.611|0.6255|0.574|0.583|0.561|0.532|0.536|0.5965|0.571|0.543|0.543|0.5825|0.615|0.6345|0.715|0.72|0.7325|0.6915|0.689|0.682|0.674|0.675|0.6955|0.669|0.682|0.68|0.6615|0.69|0.688|0.7515|0.7555|0.764|0.7765|0.7875|0.816|0.737|0.7195|0.7065|0.7265|0.662|0.6285|0.603|0.6465|0.6965|0.725|0.7175|0.6705|0.675|0.6515|0.658|0.686|0.7535|0.8185|0.8255|0.796|0.7975|0.7935|0.832|0.874|0.868|0.841|0.8425|0.857|0.803|0.795|0.769|0.766|0.7645|0.8115|0.8105|0.808|0.798|0.7885|0.7945|0.823|0.78|0.752|0.8405|0.8135|0.836|0.868|0.8595|0.837|0.794|0.751|0.7225|0.7015|0.76|0.807|0.7815|0.789|0.7675|0.781|0.846|0.8365|0.795|0.859|0.8855|0.8935|0.916|0.936|0.9545|0.956|0.969|0.982|0.975|0.972
05518|7134|/equities/telenet-group-hldg|STOXX600|44.9|41.45|44.98|46.04|44.81|46.12|47.62|48.48|47.04|46.04|46.77|48.22|49.96|50.48|49.6|49.87|50.57|49.66|49.27|49.99|50.22|51.42|50.75|49.62|48.59|45.33|49.34|51|51.5|49.63|50.39|48.09|46.45|47.5|48.34|47.34|48.12|49.45|49.48|51.47|51.59|51.54|52.96|54.32|52.12|52.14|50.04|49.38|51.46|50.07|49.7|49.73|48.89|47.9|47.69|47.72|46.3|45.02|43.86|45.4|45.48|43.84|45.19|45.67|43.6|43.17|43.52|44.62|43.85|42.61|40.67|44.19|44.88|41.01|42.97|42.65|44.38|44.17|42.58|39|38.02|38.91|39.6|38.5|38.61|41.19|41.28|42.29|42.9|43.1|42.45|40.45|40.45|41.5|41.31|42.32|41.35|41.53|44.2|44.34|45.4|45.01|44.91|43.87|43.48|43.01|43.6|42.95|43.63|43|43.63|42.74|41.88|39.65|38.8|39.03|40.3|40.34|40.3|40.03|39.59|38.72|35.83|35.75|36.06|35.74|35.89|35.63|36.16|35.52|36.85|37.17|37.02|36.24|36.09|36.33|36.1|35.09|32.67|33.54|33.84|34.38|35.84|35.04|36.19|35.75|34.99|40.74|38.66|39.01|38.6|37.87|37.55|37.63|37.74|37.62|37.46|35.6|34.98|34.82|35.27|34.41|35|34.5|35.42|35.1|35|34.95|35.03|35.05|35.3|35.27|35.22|35.56|35.15|34.72|34.76|34.76|30.46|29.82|29.88|30.63|33.99|34|34.01|34.69|35.03|35.74|34.62|34.28|32.23|32.63|32.3|31.5|31.98|31.37|31.1|31.5|31.89|31.57|30.42|29.6|29.61|30|29.58|29.3|28.57|29.3|28.95|28.3|29.12|29.86|29.54|29.07|28.84|28.66|28.41|27.74|26.91|27.1|26.49|25.89|26.54|26.86|26.5|27.8|27.34|27.13|25.95|26.41|26.13|27.23|26.82|27|25.5|25.5|22.49|24.72|28.06|30.77|31.07|32.25|31.2|30.45|29.82|30.72|31.25|31.28|30.88|31.95|31.35|32.88
05519|380|/equities/telenor|STOXX600/EAFAVALUE|115.32|113.67|128.85|134.89|128.56|128.75|134.98|141.6|136.44|140.82|143.45|142.77|146.47|142.09|142.48|150.36|156|159.12|156|151.24|150.36|153.86|154.45|156.78|156.2|147.54|159.9|162.62|172.84|171.96|171.28|174.01|165.06|165.74|169.05|164.86|169.24|170.12|168.36|169.43|170.89|167.2|165.35|163.4|162.91|157.27|156.78|154.93|152.89|146.37|147.63|146.95|148.61|147.54|157.76|158.05|158.44|152.01|145.98|146.76|148.41|139.85|143.35|143.06|143.94|149.48|145.3|144.33|137.61|129.44|125.45|128.66|133.33|137.12|140.34|138.19|136.93|137.22|136.15|134.79|133.13|139.36|136.25|135.47|133.72|135.08|135.28|135.18|137.42|137.81|136.83|136.05|137.32|136.05|131.97|125.74|123.6|125.64|126.81|124.76|120.87|120.58|123.79|126.61|125.74|123.21|123.69|124.38|137.12|140.34|136.93|138.39|141.02|136.74|135.86|135.86|143.35|145.2|142.28|141.11|137.61|142.77|137.71|134.59|132.36|132.26|126.42|124.96|124.57|122.72|126.61|129.53|126.91|124.67|120.09|118.44|118.34|115.71|111.92|108.22|115.52|116.49|119.8|121.46|123.11|126.42|125.35|123.21|123.01|120.77|121.07|123.3|121.55|121.26|120.19|117.95|117.08|113.38|115.13|116.98|115.71|111.63|111.24|109.29|108.9|108.71|109.87|108.32|109.19|110.95|109.49|108.51|106.96|101.51|102.87|106.47|108.61|108.03|104.81|104.04|101.8|100.34|98.97|99.75|99.36|99.07|94.6|97.42|95.47|95.52|90.51|90.17|89.53|84.57|84.72|89.34|94.11|99.36|98.88|96.69|96.35|98.1|100.53|100.92|100.92|99.66|99.36|99.46|97.81|94.4|90.02|89.19|89.44|89.53|93.09|93.91|92.84|89.44|89.73|90.85|89.24|87.98|94.94|93.23|90.7|88.61|87.39|85.93|84.96|81.8|82.82|81.17|82.04|85.01|79.07|77.52|76.69|82.33|85.2|79.71|80.29|83.26|82.38|80.53|80.39|82.77|85.64|86.86|88.56|89.63|86.47|83.21
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.9|36.37|37.04|37.53|36.86|37.08|37.5|41.17|40.58|39.33|39.41|40.58|39.88|40.74|40.55|41.84|42.72|41.09|39.17|42.22|41.75|43.55|45.03|45.79|45.69|43.57|46.38|49.15|51.01|50.47|50.96|48.92|46.6|47.59|48.16|47.03|47.84|48.69|49.15|50.13|49.44|49.39|50.28|49.1|49.59|50.08|53.47|52.98|51.9|50.47|50.96|50.62|50.37|50.13|49.29|49.88|50.72|49.64|48.25|49.15|49.54|47.73|50.08|51.11|50.82|49.98|49.93|49.39|47.01|45.19|44.54|45.8|47.85|48.64|48.26|48.44|48.98|49.79|49.59|48.46|48.26|50.23|50.03|48.87|48.92|47.75|47.72|47.83|48.2|47.67|48.32|48.16|47.34|46.48|45.45|43.83|43.19|43.41|44.1|46.74|46.35|46.02|46.88|48.31|48.07|47.64|46.65|46.99|50.33|51.06|51.41|51.7|52.04|49.25|49.15|49.79|51.85|52.39|52.04|51.75|52.39|51.16|47.91|46.81|47.38|47.74|47.1|46.67|46.1|45.82|45.67|45.95|45.72|45.91|45.18|44.12|43.45|42.61|41.59|41.96|42.33|42.77|43.65|44.07|43.94|43.71|43.31|41.05|41.36|42.02|41.96|45.26|44.08|44.05|43.34|43.06|42.54|42.29|42.25|43.94|43.92|43.48|44.15|43.46|43.27|43.21|43.48|43.53|42.94|43.18|42.38|42.32|42.71|43.02|43.76|44.85|45.89|46.43|46.59|46.33|44.73|44.58|44.77|44.91|44.25|43.84|42.4|43.08|43.19|42.84|41.45|42.08|42.59|42.07|42.29|42.35|42.76|43.83|43.27|40.29|40.58|40.81|41.51|44.74|44.36|45.49|45.41|46.69|46.19|45.27|44.52|43.65|43.7|43.84|43.76|44.55|44.5|43.45|43.83|43.9|41.92|40.78|43.38|41.99|42.62|44.21|44.13|43.98|43.44|41.82|41.33|40.98|42.47|43.18|40.82|40.4|39.87|41.21|46.66|43.3|43.19|44.66|43.23|43.69|44.57|45.12|46.15|46.18|47.91|47.72|47.93|46.43
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.165|8.53|8.615|8.785|8.65|9.04|9.7|10.94|10.59|10.6|10.63|11.07|11.62|11.2414|11.1422|11.301|11.0827|11.0926|11.936|11.3208|10.3782|10.6164|10.7453|11.0132|11.1323|9.8821|10.914|11.4895|10.9636|10.9239|11.172|11.4696|11.043|11.6185|12.184|12.1741|12.6106|12.6007|12.9976|13.0869|13.2442|13.1253|13.482|14.0664|13.8881|13.0857|12.8083|12.739|12.4022|12.5211|12.4319|12.1347|12.3428|12.8282|12.3824|11.897|11.6196|10.9064|11.5305|12.0555|11.9763|11.1045|11.5107|12.6499|13.0857|13.8863|14.231|14.428|14.8219|14.4378|14.556|15.6787|16.5355|17.3529|17.156|16.8211|16.5552|16.2302|15.8461|15.6787|15.4029|15.659|16.1613|16.2105|16.4764|16.8408|16.6635|16.5946|16.1613|16.1219|15.9348|15.009|15.0305|15.3715|15.6442|15.6247|15.4007|15.4494|15.4689|15.089|14.5337|14.4168|14.3974|14.6312|14.9331|15.8975|15.4591|15.4299|15.8585|15.2448|14.7578|15.313|15.352|15.0403|15.0208|15.2254|15.6929|15.9949|16.0226|16.2555|16.6923|16.6243|16.2555|16.1488|16.1197|16.4593|17.0319|16.6631|16.1682|16.1391|16.4593|16.7602|16.0323|15.8868|15.877|16.0129|16.0323|15.0618|14.2855|14.6348|14.7125|15.2559|15.6247|15.8091|15.8935|15.4315|15.2293|14.9694|14.1993|14.7576|14.5362|14.9405|14.7672|14.8731|14.6613|14.6325|14.3629|14.1126|14.1704|14.7865|14.7769|14.5651|14.8635|15.2197|14.9983|14.3629|14.1319|14.4014|14.2281|14.0067|13.4603|13.2208|13.6327|13.8531|14.2842|14.6961|15.1272|14.8782|15.2135|15.6063|15.5296|15.5488|15.6925|15.7691|15.2997|14.7057|13.901|13.8722|13.2782|13.1345|11.9849|12.4352|11.9466|11.4963|11.5634|12.1861|12.4256|12.7609|13.2303|12.349|12.2148|12.7609|13.2016|13.5848|13.8914|14.7153|13.7956|13.8531|14.5045|14.1596|13.6615|14.1788|13.9872|14.4087|14.3033|13.7956|13.3261|12.7418|12.4735|12.598|11.5921|11.0556|11.9785|11.6645|10.2184|10.0852|9.7331|9.7141|8.4011|8.8388|8.7294|9.8378|9.8378|10.3325|10.009|10.304|10.5704|12.1402|14.338|14.652|14.4332|14.9374|14.4522|14.3|14.6259|15.0692|15.4935|15.3898|15.3143|15.5407|15.022|15.7104
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.64|4.486|4.71|4.692|4.514|4.582|4.63|4.7|4.582|4.54|4.61|4.616|4.514|4.548|4.54|4.604|4.538|4.46|4.294|4.222|4.204|4.124|4.148|4.086|4.064|3.88|4.104|4.182|4.206|4.18|4.21|4.182|3.882|3.964|4.062|4.062|4.116|4.184|4.262|4.288|4.104|4.014|4.17|4.168|4.178|4.142|4.054|3.992|3.958|3.928|3.94|3.932|3.892|3.732|3.79|3.854|3.698|3.536|3.554|3.714|3.734|3.554|3.688|3.84|3.786|3.752|3.756|3.706|3.842|3.734|3.586|3.812|3.85|3.862|3.894|3.942|3.922|3.88|3.75|3.712|3.7|3.864|3.858|3.85|3.844|3.844|3.876|4.002|3.992|3.888|3.85|3.764|3.84|3.892|3.836|3.832|3.816|3.812|3.872|3.754|3.746|3.732|3.65|3.644|3.652|3.63|3.55|3.568|3.584|3.55|3.57|3.596|3.548|3.444|3.418|3.418|3.526|3.476|3.53|3.618|3.55|3.508|3.386|3.382|3.282|3.306|3.23|3.17|3.17|3.214|3.282|3.304|3.31|3.276|3.174|3.152|3.15|3.15|3.042|3.242|3.27|3.312|3.372|3.34|3.442|3.438|3.482|3.372|3.298|3.25|3.218|3.212|3.138|3.122|3.116|3.046|3.134|3.126|3.022|3.066|3.086|3.022|3|3.036|3.004|2.972|2.82|2.858|2.848|2.784|2.826|2.796|2.864|2.852|2.864|2.844|2.88|2.9|2.876|2.852|2.754|2.734|2.722|2.728|2.728|2.642|2.502|2.7|2.74|2.728|2.602|2.604|2.7|2.686|2.682|2.66|2.672|2.714|2.74|2.686|2.766|2.786|2.892|2.95|2.874|2.806|2.8|2.762|2.754|2.744|2.712|2.742|2.666|2.69|2.662|2.628|2.556|2.514|2.484|2.608|2.46|2.394|2.662|2.668|2.63|2.792|2.778|2.808|2.712|2.546|2.52|2.384|2.4|2.458|2.426|2.36|2.768|2.832|3.08|2.992|2.946|3.11|3.104|3.05|3.284|3.302|3.354|3.326|3.334|3.362|3.368|3.334
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|37.25|36.62|40.12|41.12|39.62|40.88|41.38|45.38|44.88|44.12|45.12|45.62|45|44.88|44.75|45.12|41.75|40.38|38.5|38.25|39.12|37.25|35|35|35.12|33.88|35.25|35.38|35.75|35.12|35.38|33.38|34.25|34.38|34|34|35|36.5|36.62|36.12|34|34.75|36.62|33.62|35.75|33.62|33.5|33.5|33.88|33.5|32.75|33.5|31.88|31.38|30.5|30.25|28.88|28.62|28.38|27.88|27.88|25.88|25.5|23.75|23.75|23.5|24.3|24.4|23.35|22.25|21.85|22.35|24.1|24.25|24.5|25.25|25.5|25.88|25.38|24.95|25.12|26|27.25|25.75|25.12|24.95|25.62|25|25.88|25.38|25.25|25.88|26.25|27|27|26.88|26.75|27.25|28.38|27.75|27.62|27.38|27.25|27.38|27.38|28.25|27|26.75|27.5|28|27.5|27.5|26.38|25.5|25.88|26.38|26.25|26.25|27.25|26.75|27|26.25|26.25|27.12|27.88|27.75|27.75|28|27.38|26.5|27.75|27.62|26.88|27|26|24.75|24.35|24.7|23.5|25.25|25.62|25.62|25.88|26.12|26.88|26.5|26.62|26|29.12|27.62|28.12|28|27|28|27.38|25.38|24.55|22.15|22.75|22.95|23.6|23.1|22.85|24.95|24.55|23.85|23.55|23.25|22.85|22.4|22.75|22.7|23.3|22.85|22.45|22.7|25|24.5|24.45|24.5|24.75|24|24.25|22.5|22.35|23|21.95|23.2|24.25|24.1|24.4|23.25|22.65|21.1|21.1|20.7|20.7|21.6|21.7|21.1|21.9|22.05|22.55|22.95|23.2|22.95|22|22.5|21.6|21.25|21.4|21.25|20.5|20|19.85|19.8|19.5|19.25|19|19.7|18.4|17.5|18.7|19.45|19.65|19.2|18.75|17.6|17|17.75|17.55|18.1|19.1|20.7|20.5|21.05|19.5|20.5|24.35|23.5|22.6|23.35|22.15|22.4|22.9|23.5|23.35|22|21|21.15|20.75|22
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|136.1|135.3|155.4|158.2|151.4|154|165.4|181.8|177.1|177.1|179.3|184.1|177.8|162.1|168.7|165.6|169.5|163.3|167.1|175.5|174|177.3|177.7|177.4|173|165.4|175.3|177|176.8|176.2|178.9|180.2|166.9|166.5|168.7|164.7|170.3|174.4|175.9|176|187|182.7|185.6|189.4|198|197.4|195.7|195.5|189.7|201.8|203.2|208|209.2|210|209.2|203.5|196.9|191.3|187.5|189.2|189.7|180.9|183.1|181.3|181.5|176.4|174.6|176.1|173.9|165.1|163.6|166|166.2|165.2|163|162.6|164.8|162.4|161.2|156.1|154|160.1|155.9|155.5|153.6|154.4|153.6|152.6|154.5|157.6|156|148.8|148.9|146.9|146.7|146.3|143.4|145.4|149.1|145.7|144.3|143.6|138.5|139.6|137.7|136.2|134.5|133.9|135.9|133|132.9|133.4|133.8|128.5|131.7|135.7|135.9|131.8|136.8|137.9|141.3|144.9|139|135.5|134|134.8|135.1|133.9|134.5|135.4|138.8|142.4|144.9|147|146.7|146.8|142.4|138.5|136.5|138.1|137.2|137.6|137.5|137.1|137.3|137.3|134.3|133.5|133.3|131.2|131.5|131.4|132.2|134.8|126.6|122.5|120.9|116.3|113.8|113.6|112.9|113|117.5|115.2|114.4|112.7|114.4|113.3|111.9|110.3|109.1|109|109.7|109.5|108.6|108.3|107.5|107.4|107.7|106.8|105.5|100.7|99.1|97.7|96.7|95.7|95.6|95.4|94.6|95.1|92.9|92|91|88.7|90.1|87.1|87.3|88.4|90.5|90.9|89.6|89.7|91.8|91.2|92.5|92.2|86.7|87.4|86.6|86.3|85.8|83.9|81.7|84.7|84.9|84.6|83.2|84.2|84.7|85.1|83.5|81.3|82.8|81.9|80.6|82|80.1|79.7|79.5|79.2|78.1|75|75|77.7|75|77.5|71.1|77.1|86.8|87.4|87.2|89.3|86.7|87.3|87.8|89.2|90.2|87.7|85.4|86.3|86.7|86.8
05526|19020|/equities/trelleborg|STOXX600|143.5|134.6|141.9|141.8|134.8|138.55|146.6|161.5|157.7|158.7|160.6|163.5|163.4|162.6|162.2|144.1|140.7|126.85|128|130.5|124.3|124.9|131.5|134.5|132.7|132|139.9|149.5|148.25|147.5|153.2|148.4|147.3|151.4|153.8|150.5|153.5|158.8|164.5|162.7|157|152.8|162.6|167.4|168.9|171.6|168.5|165.4|162.3|159.9|157.1|166.8|163.5|152|148.8|143.9|137.15|130.5|127.6|131.5|132.5|122.3|121.9|118.25|120.8|121.45|123.6|122.3|120.8|113.8|109.4|111.7|116.8|121.4|125.7|129.9|132.3|132.5|131.2|126.8|123.6|130.4|135.9|136.9|137.4|140.4|140.9|139.7|142.6|143|143.3|139.7|139.8|137|136.1|130.1|127|128.5|129.1|125.1|122.95|121.5|121.8|124.35|122|120.4|126.2|126.5|129.4|129|127.1|126.6|126.4|120.3|119.8|120.8|124.6|122.9|121.6|121.6|121.7|119.4|117|117.05|119|122|122.3|119.9|112|110.8|113.9|113|112.25|112.1|109.5|108.9|104.2|99.9|95.7|99.25|100.7|100.1|99.75|96.35|98.05|95.5|92.8|81.8|81.55|84.45|84.5|88.3|88.15|91.4|90.4|89.75|89.7|82.95|81.85|81.4|83.15|80.9|82.6|82.35|80.65|80.05|80.05|78.7|74.5|70.55|70.05|70.8|70.65|68.6|70.65|69.55|73.6|73.3|75.85|72.2|67.45|66.75|68.9|69.65|69.35|68.25|66.75|64.5|63.2|62.95|58.6|61.9|61.05|65.85|66.85|66|65.9|70.5|72.9|73.9|69.4|67.3|68.05|67.25|66.6|69.7|66|68.7|69.2|65.95|65.6|62.2|60.2|61.25|61.1|59.35|57.2|52.95|52.75|55.4|51.7|48.71|52.3|53.1|50.98|50.1|47.17|45.3|41.23|43.15|42.43|44.57|47.03|49.61|47.48|46.75|50.6|54.85|69.05|65.1|67.25|70.5|64.8|63.8|63.7|66.15|69.5|68.9|70.65|71.3|71.2|70.85
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|90|87|93.6|95|84.8|86.3|92.5|97.8|97.2|98.5|98.7|101.6|97.7|94.9|95.3|92.1|91.6|88.8|88.9|92.4|94.8|96.9|99|97|96.8|91.3|97.7|100.7|103.2|103.1|106.8|106.3|102.4|102.2|104|101|98|101.9|102.7|108|108.7|107.5|108.6|115.8|117.1|123.9|123.2|123.4|126.6|122.1|122.7|123.6|121.1|119.2|117.3|112.2|107.1|103.5|105.4|104.3|105.4|101.3|106.3|103.7|103.5|102.7|101.8|95.6|94.7|89|88.1|89.3|91.8|89.6|88.2|85.7|84.5|85|84.1|82.5|81.8|83.1|85.2|85.6|83.5|82.6|80|79.6|79.7|78.9|77.8|75.7|75.9|75.7|76.4|75.9|74.8|76.1|79.4|78.8|77.6|77.2|77.5|77.8|77.5|77.5|78|73.7|75.3|76.8|77.2|78.9|78|72.8|72.7|73|74.3|74.7|74.7|75|75.9|78.5|75.9|76.6|76.1|75.7|74.5|73.1|72.8|72.5|74.1|74.8|76.2|76.7|77|77.2|73.7|71.4|70.2|71.5|70.9|70.7|72.9|73.8|75.2|74.5|71.2|69.2|68.6|69.9|69.6|70.7|70.7|71.5|69.2|67.2|67.2|66.6|64.8|63.5|62.1|63.5|64.9|65|64.4|63.4|62.5|61.8|60.3|58.6|57.9|56.5|56.6|56.2|56.8|56.9|56.5|56|56.1|56.4|55.6|54.5|53.9|51.8|51.2|51.9|51|50.7|49.7|49.8|48.2|48.9|49.1|46.5|46.3|47.9|46.2|47.9|47.1|46.9|46.5|45.4|47.3|47.2|46.7|45.1|44.5|44.4|43.8|44.3|44.7|46.3|46.4|46.9|47.7|48.4|47.3|47|46.8|47.6|46.2|45.8|45.7|44|43.3|45|44.5|44.1|42.4|43.1|40.6|40.9|41.3|41.7|40.8|38.8|34.5|38.2|42.5|42.6|42.9|44|42.2|42.4|43.6|45.7|46.7|46.3|45.8|45.7|47.9|47.8
05528|547|/equities/ucb|STOXX600/EAFAVALUE|73.44|67.22|72.68|78.18|75.86|75.83|79.82|80.05|79.36|79.71|80.47|81.72|79.99|78.55|78.66|77.1|69.48|66.77|66.89|67.68|68.63|70.05|70.63|69.8|65.66|62.66|67.5|69.44|69.98|64.72|70.5|68.11|64.26|62.62|63.63|61.68|63.36|64.96|62.82|61.61|60.66|60.4|63.71|68.38|68.94|66.84|66.62|66.33|67.18|65.31|67.33|65.38|63|64.89|67.04|68.55|66.36|64.41|61.62|62.51|64.1|61.93|64.69|62.45|60.34|60.05|60.27|62.5|64.14|61.83|59.01|63.96|70.31|67.78|67.26|69.65|71.05|73.09|70.5|66.26|65.71|65.76|63.46|62.95|62.87|60.46|60.3|59.7|56.59|56.81|58.04|55.34|56.72|58.2|58.43|58.59|54.81|54.53|54.8|57.6|57.69|57.32|56.68|50.11|52.96|52.77|52.12|51.05|50.24|51.11|53.13|52.66|53.02|49|48.63|48.16|49.1|48.56|48.7|48.15|46.59|45.76|44.43|43.75|43.66|42.06|43.78|43.09|43.14|43.73|47.01|48.09|45.27|41.69|41.56|42.05|42.34|40.7|38.01|38.72|39.37|39.82|41.98|43.73|44.35|44.48|43.66|44.19|46.27|46.84|47.57|48.66|47.92|47.01|45.02|42.24|41.34|40.69|42.21|41.9|41.74|41.82|42.55|43.13|43.7|43.62|44.3|43.45|42.74|41.74|41.55|42.15|43.2|43.55|43.02|43.66|42.62|42.72|41.62|40.68|38.63|38.43|38.56|38.06|38.5|39.74|39.97|39.92|39.97|39.6|38.22|37.73|37.55|36.35|36.72|37.7|37.71|36.51|34.25|34.24|33.07|32.92|32.75|31.44|32.71|31.42|30.57|29.12|30.39|30.66|30.46|30.61|30.34|30.77|31.55|32.2|31.55|30.77|30.88|30.71|29.52|28.5|29.4|29.05|30.14|31.09|31.8|32.89|31.48|29.8|29.52|29.27|29.55|29.9|28.45|28.43|25.7|29.01|31.01|31.37|30.96|30.73|30.48|30.49|30.55|31.48|32.22|32.1|32.08|31.25|30.68|31.04
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|18.62|16.41|16.05|16.63|16.5|16.86|17.52|19.26|18.68|17.9|17.9|18.92|19.1|18.83|18.9|19.12|18.75|17.77|18.21|17.5|16.5|16.71|17.8|17.95|17.2|16.64|17.72|18.32|19.2|19.12|19.59|21.32|20.13|21|21.64|20.79|21.17|21.8|22.34|22.35|22.1|21.56|20.84|20.41|20.24|19.4|19.31|19.01|19.46|19.4|18.96|18.21|18.05|18.38|18.55|18.09|16.36|15.76|15.94|16.3|16.2|15.45|15.76|15.97|16.23|16.08|15.97|15.46|15.23|15.19|14.87|15.37|16.5|17.58|17.9|17.94|18.09|18.06|18.19|17.57|17.51|17.53|17.24|16.79|16.79|16.9|16.91|17.05|17.02|17.01|17.45|17.15|17.01|16.93|16.98|18.56|18.38|18.41|18.3|17.64|17.36|17.23|17.57|17.29|17.03|16.46|15.56|15.12|15.7|15.75|15.66|16.66|16.43|15.69|15.62|15.67|16.16|16.3|16.51|17.5|17.39|17.88|17.32|17.09|17.41|17.87|17.98|17.68|17.36|17.46|17.88|17.59|16.96|16.08|16.2|16.43|15.74|15.62|15.86|17.25|17.76|18.31|18.49|17.88|17.76|17.68|16.48|16.45|16.43|17.49|17.49|18.06|18.33|18.81|18.47|18.48|18.34|18.12|18.02|19.17|19.95|19.73|19.79|20.5|20.63|20.48|19.52|19.38|19.04|19.47|19.34|19.61|19.55|19.26|19.25|19.37|20.19|19.87|20.37|19.48|18.12|18.59|19|18.25|18.17|34.34|32.79|34.94|34.17|35.23|34.5|36.09|35.83|36.66|37|36.4|35.38|37.23|40.06|38.3|42.05|39.98|40.19|39.64|38.91|39.06|36.81|38.66|37.45|36.26|35.92|35.34|34.76|33.68|32.05|31.63|30.62|30.11|29.75|31.11|28.2|27.3|29.66|30.03|29.02|29.96|27.66|27.81|24.57|26.52|26.53|29.15|30.22|31.66|29.1|28.75|27.68|29.02|35.22|35.6|35.6|37.3|35.88|35.19|35.11|35.9|37.06|36.64|35.5|35.79|36.6|37.2
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|15.7855|13.8812|15.3044|17.4492|18.4414|21.7589|22.2199|25.6326|25.382|24.5852|25.1064|26.3342|26.8854|26.9355|27.4868|28.7646|28.9651|28.915|28.5892|28.6644|26.6098|27.0107|28.2134|28.0881|27.8125|26.5096|29.0904|30.5186|29.6917|29.6165|30.8443|30.6689|27.161|29.7168|31.4206|29.4662|30.5937|31.4707|30.9946|31.2202|31.0448|31.2452|31.4206|30.0425|29.7919|31.8716|31.3454|30.8192|30.2179|30.1928|29.3159|28.9651|27.136|26.1087|25.7579|25.9834|26.1588|24.3347|24.1643|26.259|26.5847|24.9761|27.1861|28.1132|28.8147|25.833|25.0814|27.1861|26.6599|27.3114|25.357|28.6394|30.0174|30.268|30.7942|31.1951|29.0152|29.0904|27.8375|27.5369|27.0859|28.6644|28.5141|28.464|28.4138|30.1678|30.4935|32.9991|33.1745|31.7964|30.8192|28.3387|28.4138|30.8694|31.9468|31.8967|30.6439|30.8944|32.7736|31.6962|31.0698|29.366|27.1109|28.464|28.915|28.1633|26.5847|27.136|27.7624|29.4662|27.161|26.8604|26.5096|25.2066|25.0814|25.2317|26.0335|25.4321|25.1315|26.4093|25.7078|26.4845|26.9355|25.9834|22.7511|23.8436|23.583|21.9894|21.3079|20.9972|21.8992|22.9315|20.7266|20.035|19.3234|17.5093|17.5795|17.0583|17.8902|18.261|18.7521|19.8446|20.6364|20.4059|20.2555|19.9448|19.3034|18.4815|17.0984|16.4069|16.0461|15.8556|17.5995|18.5918|18.5617|18.702|20.1052|21.4482|20.9471|22.5607|22.0796|20.8669|19.604|19.0328|18.4915|17.6897|17.0483|17.9604|17.0383|16.9381|16.7075|16.5171|16.8679|17.1485|17.2187|16.6374|16.0962|16.1363|16.898|17.8401|15.6552|15.1641|15.2042|14.6028|13.5003|12.8388|11.2954|12.0972|13.1796|13.2899|11.9569|11.9368|11.8065|12.3277|12.0571|12.0471|11.8266|12.9291|13.33|13.781|14.5727|15.0538|16.1363|18.4715|19.3134|19.4036|19.123|18.6118|18.7622|19.9448|20.2555|17.5595|16.6675|13.7309|11.0248|12.8986|20.9091|22.4439|22.4769|24.2262|23.5001|44.4905|46.1042|48.7387|48.7387|56.0166|55.5885|57.5643|47.7178|43.5684|41.8889|44.1941|50.2865|58.9475|56.8069|59.2768|59.1121|63.9531|77.916|74.1619|69.9466|80.353|86.6758|86.5441|92.7352|96.4236|99.585|98.8605|102.944|105.842|107.8838|110.3866
05531|989550|/equities/unilever-ord|STOXX600|37.96|36.42|38.17|38.8|36.97|36.48|37.2|39.5|38.4|38.1|38.49|39.18|40.71|39.66|39.77|40.76|40.8|39.74|36.59|36.27|34.23|33.59|34.1|34.34|34.55|32.92|35.84|38.61|40.84|40|40.25|39.77|36.56|37.17|38|36.41|36.5|37|38.73|37.55|37.7|37.35|38.78|40.59|40.4|39.58|38.41|35.5|39.5|38.9|38.77|37.56|36.27|36.29|36.96|37.15|33.95|32.64|31.41|31.86|31.71|30.34|31.7|30|31.77|30.3|30.93|30.4|29.4|29.05|28.8|30.21|30.5|30.68|31|31.66|31.62|30.93|30.74|30.1|29.89|30.4|31.02|31.25|31.02|31|31.8|32|31.5|31.5|31.34|31.55|30.9|30.09|30.18|29.89|30.1|29.68|29.5|27.76|27.46|27.5|27.96|28.46|27.79|27.66|26.95|27.24|28.57|28.11|28.21|28.85|28.47|27.65|27.75|28.39|28.66|28.7|28.45|28.64|28.7|28.59|27.53|27.34|27.41|28.71|28.82|28.23|28.2|28.38|28.89|29.52|29.24|29.82|29.95|30.82|30.95|30|28.59|29.25|29.87|30.18|31.37|32.44|31.66|31.61|31.96|31.11|30.9|30.86|30.98|31.25|30.55|30.3|29.61|29.23|29.2|29.05|28.8|29.61|29|28.52|28.61|28.68|28.8|29.09|28.8|29.16|28.6|27.7|27.7|28.29|27.75|27.4|28.02|27.71|27.4|27.35|27.26|26.93|27.52|27.57|27.4|27.75|27.93|27.84|26.43|26.66|26.25|26.41|25.31|25|25.04|24.52|24.6|24.99|25.11|25.5|25.92|25.33|24.68|24.55|25.36|25.1|25.14|25.32|24.75|24.75|24.74|25.27|24.98|24.6|25.08|25.14|25.3|26.27|26.06|24.98|25.04|24.61|23.85|23.2|23.84|24|24.02|24.18|24|23.36|23.14|22|22.04|22|22.86|22.76|22.6|22.25|20.91|21.52|22.47|22.23|22.61|22.82|22.1|22|21.8|22|22.24|22.22|22.52|22.57|21.98|21.97
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.51|13.71|14.63|14.34|14.27|14.57|15.82|16.93|16.9|16.29|16.62|17.1|17.41|17.27|17.34|16.94|16.31|15.86|15.15|13.91|13.19|13.31|13.76|14.59|14.38|14.08|15.23|16.06|16.71|15.63|16.06|16.52|14.73|15.62|15.85|15.14|15.29|15.8|16.33|15.74|15.27|15.27|15.85|18.05|18.3|18.21|17.88|17.71|17.9|17.25|16.66|16.66|16.13|16.07|15.19|15.17|14.22|13.78|13.45|13.62|13.6|12.5|12.98|13.1|13.21|12.55|12.26|12.45|10.74|10.68|10.07|10.46|10.99|11.13|11.21|11.43|11.26|11.19|11.04|10.88|10.73|11.85|12.55|12.24|12.11|12.41|12.51|12.63|12.66|12.78|12.85|12.36|12.32|12.37|11.47|11.51|11.15|11.58|12.28|11.71|11.9|11.93|12.7|12.8|12.56|12.05|11.15|11.18|12.65|12.73|12.33|12.12|12.04|11.47|11.44|11.76|12.15|12.4|12.14|11.94|11.31|10.72|10.42|9.97|10.06|10.2|10.45|9.79|9.19|9.09|9.36|9.4|8.31|8.21|8.16|7.96|7.45|7.37|7.3|7.53|7.62|7.75|8.26|8.19|8.28|8.04|7.77|7.61|7.56|7.9|8.03|8.57|8.66|8.93|8.82|8.62|8.56|8.6|8.6|8.93|9.19|8.63|8.83|8.96|8.8|8.81|8.85|8.64|8.28|8.02|7.97|8.19|8.05|7.94|8.65|8.54|8.54|8.72|9.16|9.09|8.69|8.66|8.82|8.65|8.24|8.2|8.18|8.74|8.94|8.86|8.31|8.55|8.17|7.82|7.93|8.35|8.26|8.85|8.96|8.65|8.85|8.52|8.75|9.86|9.72|10.25|9.9|10.22|10.4|9.81|9.91|9.69|9.88|8.86|8.53|8.53|8.16|7.68|7.72|7.96|7.78|7.34|7.77|8.01|8.06|8.48|8.02|8.53|8.09|7.87|7.79|8.01|8.22|8.37|8.12|8.05|7.95|7.94|10.72|10.77|11.5|12.37|11.84|11.67|11.59|12.02|12.62|12.78|12.96|13.05|12.97|13.68
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|8.51|8.15|8.38|8.79|8.07|8.21|8.4|8.75|8.65|8.62|8.75|9.04|9.06|8.98|9.02|9.54|9.3|8.8|8.78|8.75|8.44|8.36|8.88|8.8|8.78|8.76|9.52|9.96|10.75|9.77|10.03|9.88|9.31|9.82|10.24|9.58|9.76|10.09|10.2|10.22|10|9.97|9.81|10.81|11.37|11.48|11.05|11.33|11.17|11.1|11.53|11.51|11.23|11.3|10.83|10.99|10.68|10.03|10.01|10.14|9.9|9.28|9.48|8.79|8.65|8.31|8.34|8.24|7.88|7.34|6.91|7.06|7.66|7.76|8.01|8.15|7.94|8|8.21|7.77|7.74|7.79|7.94|8.19|8.4|8.58|8.45|8.46|8.7|8.18|7.78|7.67|8|8.32|8.2|8.03|7.82|7.98|7.48|7.14|7.14|6.86|6.51|6.52|6.45|6.15|6.04|6.2|6.46|6.35|6|6.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|10.4|10.155|10.58|10.565|10.275|10.37|11.425|11.86|11.9|11.845|12.1|13.025|12.9|13.05|13.04|12.71|12.725|13.1|12.36|12.16|11.68|11.5|11.51|11.615|12.1|12.235|12.82|13.235|13.35|13.71|13.545|13.65|12.53|12.865|12.815|13.13|13.45|13.895|14.51|14.825|14.96|14.85|15.15|15.3|15.72|15.45|15.51|15.585|15.78|15.45|16.805|15.95|15.65|15.425|15.16|15.45|15.17|15.13|14.545|15.065|15.23|14.34|15.415|15.8|15.42|14.83|15.055|15.915|15.02|14.62|14.51|15.12|15.115|15.205|14.68|14.845|14.81|14.75|14.66|13.85|13.8|13.955|14.01|13.85|14.06|14.115|14.01|13.865|13.815|13.705|13.98|13.73|13.765|13.62|13.73|13.78|14.09|15|14.9|14.31|14.505|14.355|15.02|15.265|14.8|14.7|15.5|15.515|16.165|15.82|15.325|15.205|15.24|15.1|15.065|15.1|15.915|16.25|16.175|16.805|16.91|16.77|16.465|16.465|16.535|16.855|16.58|14.94|14.455|14.555|14.825|14.4|14.37|14.62|14.9|14.49|13.97|14.3|14.2|15.105|15.565|15.63|15.91|15.96|16.5|16.125|15.805|15.83|15.885|17.04|16.82|16.75|15.945|15.865|15.57|15.51|16.1|16.55|15.8|15.53|16.505|17.325|17.58|18.915|18.6|18.33|17.91|17.405|17.21|16.37|16.25|17.12|17.76|17.565|16.93|16.15|16.03|15.935|16.25|17.11|16.03|15.8|16.08|15.46|15.21|14.955|14.5|16.19|17.265|18.035|17.63|18.58|18.515|18.3|18.36|18.27|18.6|19.545|20.325|20.28|20.295|21.2|21.37|22.5|22.175|21.12|21|20.97|21.955|21.63|21.645|20.725|20.06|20.25|20.09|20.525|20.1|18.695|18.61|18.665|18.16|17.51|20|20|20.135|20.65|20.67|21|20.5|20|19.65|20.405|22.02|25.5|24.62|24.1|23.1|25.52|28.47|27.24|27.58|28.5|29.13|30.665|31.61|30.84|30.155|29.53|30.115|29.915|29.455|30.475
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|84.2|76.3|83.7|84.3|79.8|81.4|89.8|95.1|94|88.7|87.8|89.5|85.9|82.5|82.8|77.8|77.5|74.5|73.3|70.7|63.5|64.9|68.6|69.3|69.1|62.8|67.9|72.8|74.4|71.3|74.8|72.5|66.4|64.4|65.6|61.6|62.7|65|68.8|65.6|65|62|58.6|60.4|60.5|59.9|57.3|56.8|55.6|54.1|52.9|55.3|51.4|50.5|51.9|48.5|44.7|43.1|46.5|44.6|45.6|40.9|44.3|41.5|44|45.3|44|39.2|37.2|35.4|32.5|35.9|40|45.6|44|45.1|46.6|47.5|49.9|48.4|46.7|48.3|50.1|49.8|49|53.7|52.6|52.9|55.9|56.1|56|52.5|52.1|47.7|45.6|45|42.8|44.2|43.2|38.8|37.7|37.4|37|37.6|38.6|37.6|32.8|32.7|35.5|38|35.4|31.7|31.4|28.9|28.7|27.6|30.7|29.8|30.2|28.6|27.5|29|29|27.7|26.6|24.3|24.4|23.6|21|19.7|19.2|22.2|21.1|20.9|19.7|18.1|17.2|15.8|13.9|14.3|13.8|13.8|15|13.2|12.4|10.1|9.6|8.9|8.4|8.7|8.4|9.1|9|8.7|8|8|7.8|7.5|6.6|6.6|7.3|7.4|6.9|6.7|6.3|6.2|5.9|5.6|5|4.7|4.7|5.1|6|6|6.5|6.8|7.1|8.1|7.2|6.8|8.2|6.6|6.1|5.8|5.6|5|4.9|5|5|5.7|5.7|5.8|5.8|6.2|6.9|7.4|7.8|8.3|8.8|10.1|10|9.6|10.5|11.1|11.4|11|10.7|11.1|11.1|10|11.3|12.3|12.6|11.3|11.2|11|11.6|11.7|12.7|13.1|14.1|13.6|14.4|15|15.8|18.3|17.5|17.2|16.4|16|16.1|17.5|18.7|20.4|19.4|17.6|17.6|18.8|22.5|24.2|24.7|24.8|22.3|22.3|26.7|28.6|29.7|29|30.6|30.9|31.1|34.8
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|25.195|22.125|22.8|23.565|23.25|23.835|25.19|28|26.87|26.14|27.31|29.365|29.375|28.655|28.55|32.085|31.74|32.1|31.54|31.57|28.845|29.52|31.54|32.83|31.655|30.31|33.53|35.81|37.405|36.85|37.605|37.12|34.285|37.215|39.045|39.08|39.505|37.525|37.3|39.37|38|36.985|36.77|36.98|36.29|34.45|33.53|33.15|33.91|33.63|33.65|34.6|34.22|31.67|31.205|31.23|29.35|28.5|30.57|32.545|32.095|30.94|32.15|33.14|33.055|31.55|31.2|30.88|30.77|29.28|28.6|29.04|29.67|31.565|33|33.37|32.19|31.395|30.92|30.725|30.75|32.13|33.44|33.84|33.41|34.05|34.17|33.87|33.84|32.9|33.83|32.74|32.16|32.315|31.965|31.245|30.185|32.115|31.56|31.25|29.255|28.215|31.4|31.965|31.2|32.4|31.725|32.33|33.345|34.905|34.8|34.6|33.98|32.655|32.3|33.585|36.005|35.58|34.93|34.555|34.2|34.32|33.81|32.805|33.695|33.375|33.935|33.33|32.4|31.385|32.105|31.555|28.81|28.245|27.745|27.515|27.05|26.88|26.21|27.155|26.67|25.32|25.71|25.025|24.61|24.285|23.33|22.305|22.105|22.66|22.325|23.45|24.715|25.5|24.785|24.755|25.2|25.98|26.15|26.455|26.3|25.75|25.95|27.91|26.85|26.005|24.865|24.4|23.76|23|22.85|22.82|23.5|23.605|22.92|22.75|23.275|23.13|24.31|23.935|22.4|22.24|23.025|22.8|21.5|20.55|19.8|20.2|19.975|20.965|19.93|21.315|20.205|19.815|19.715|20.85|20.155|22.335|23.89|23.01|23.15|22.72|23.41|24.6|25.16|25.6|24.1|26.13|25.86|25.55|25.4|24.77|25.72|23.11|22.135|21.73|20.89|19.605|19.05|20.215|19.2|18.1|19.97|22.6|22.8|22.82|21.2|21.02|18.85|20.1|19.76|21.66|22.96|25.005|23.45|24.84|23.5|28.7|34.42|35.71|34.325|37.82|35.6|34.605|34.54|34.33|33.25|31.505|32.27|32.98|32.2|32.5
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|77.8|72.93|70.4|72.36|69.01|69.06|68.15|75.51|73.98|72.55|73.5|78.76|81.96|83.3|85.26|83.97|82.87|78.47|79.43|77.37|72.98|76.51|81.82|84.35|84.06|83.63|88.8|94.72|96.35|95.58|97.88|96.92|95.53|97.78|102.94|100.27|103.32|103.32|105.81|105.05|102.56|101.6|108.29|93.19|92.86|95.01|95.58|96.25|92.62|91.52|90.9|93.58|90.61|86.79|89.85|89.08|85.79|83.92|80.24|80.77|80.53|76.8|78.19|77.85|76.61|76.47|79.52|79.52|77.52|70.3|67.86|70.16|72.4|73.93|76.37|76.51|77.8|79.48|81.34|80.96|79.67|79.91|81.77|82.68|87.46|86.98|88.56|88.17|88.8|89.47|92.48|90.85|94.67|94.72|96.73|96.35|95.58|95.58|96.44|95.01|92.38|91.38|88.89|91.85|87.46|85.93|79.81|81.39|83.83|83.01|82.39|79.86|78.9|76.85|77.13|78.66|81.82|79.52|78.9|78.23|77.76|83.49|87.51|88.03|89.94|92.24|94.87|92.76|91.38|91.04|91.76|91.9|91.04|91.76|88.37|87.03|84.73|82.39|83.3|85.59|89.13|91.33|91.9|91.23|88.99|86.69|83.92|81.58|81.68|84.26|83.78|89.32|90.61|93.77|91.28|91.47|92.28|91.47|87.6|89.51|88.08|86.84|86.65|86.31|84.78|85.16|87.65|89.8|88.13|85.5|84.45|84.97|82.97|78.9|87.03|87.08|87.79|85.55|87.17|84.73|78.38|78.95|81.05|81.87|80.67|78.04|73.17|72.69|72.74|74.94|70.35|72.5|71.35|73.36|74.12|74.32|74.6|80.53|83.4|80.48|82.3|83.11|86.41|89.66|88.56|92.24|86.31|87.51|89.42|88.8|88.7|82.73|81.1|77.85|75.94|71.59|69.97|66.33|67|68.58|66.43|63.75|71.11|71.73|73.07|72.69|69.49|67.15|61.17|62.08|61.12|63.28|66.14|69.73|66.91|66.29|68.82|72.74|94.96|95.39|99.79|104.38|96.82|96.16|95.58|97.97|103.9|103.99|108.87|110.88|108.58|106.48
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|37.55|35.42|38.41|37.33|35.97|36.05|36.33|39.67|38|35.03|35.92|37.92|39.14|37.51|36.98|36.3|35.89|35.2|35.15|35.56|34.01|34.25|35|35.83|35.99|34.79|37.13|46.27|47.17|45.33|46.19|46.42|43.51|44|44.39|43.92|44.53|44.95|42.98|42.89|43.5|44.38|46.56|47.47|50.25|51.72|50.45|50.67|50.85|50.06|46.91|45.53|48.41|48.37|48.79|49.51|49.42|47.12|42.09|42.74|43.41|39.38|40.67|39.68|39.8|40.4|39.87|39.28|38.57|39.09|38.67|40.48|41.67|40.72|41.19|40.48|38.9|38.1|33.76|32.57|32.32|32.73|32.69|32.97|32.91|35.28|35.6|37.09|37.6|37.27|37.38|37.44|35.83|34.87|34.82|35.06|40.99|40.42|39.91|39.59|39.4|39.21|41.1|40.19|41.93|41.16|39.95|40.66|41.52|40.68|40.53|41.83|41.19|40.27|39.75|42.7|43.09|43.14|42.31|42.7|44.85|43.84|42.23|41.05|41.87|42.48|43.73|43.72|42.43|41.08|41.43|41.64|40.95|42.68|42.58|42.8|44.35|43.48|44.58|45.18|45.05|45.9|45.8|45.75|44.6|43|41.69|41.2|43.08|46.11|45.37|46.17|46.36|47.44|47.86|45.34|53.14|50.76|49.26|50.26|50.19|48|48.72|52.31|52.67|52.54|54.09|56.03|55.96|53.41|53.47|53.96|53.01|53.06|54.19|54.55|54.44|52.63|52|51.03|50.83|49.7|50.24|48.92|49.38|51.25|50.91|52.57|50.41|50.16|47.44|48.06|47.8|44.95|45.92|46.04|46.23|46.26|47.77|46.88|46.45|44.1|43.26|42.15|41.85|42.8|42.55|40.8|41.05|40.73|40.62|40.1|40.22|40.55|40.86|40.72|39.99|39.3|39.15|39.66|37.81|36.81|38.85|37.31|35.87|36.52|35.37|34.58|34|33.16|32.75|33.33|33.54|32.77|30.2|29.25|27.43|30.55|34.49|33.15|33.1|34.16|32.44|32.31|32.35|33.42|32.58|30.68|31.27|31.57|31.26|32.08
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|10.11|9.88|10.43|10.16|9.85|10.31|10.76|11.09|10.79|10.48|10.61|10.71|10.36|10.58|10.6|10.68|10.53|10.23|10.21|10.01|9.86|9.64|9.72|9.86|9.71|9.58|10.08|10.44|10.29|10.25|10.14|9.81|9.46|9.44|9.54|8.99|9.25|9.66|9.39|9.58|9.4|9.25|10.01|10.37|10.37|10.46|10.35|10.4|10.04|9.93|10.25|10.14|10.29|9.59|9.64|9.2|8.94|8.79|8.92|8.82|8.86|8.28|8.38|8.17|8.09|8.02|8.07|8.06|8.04|7.72|7.47|7.81|7.94|7.89|7.9|8.03|7.77|8.07|7.96|7.87|7.77|7.95|8.07|7.95|7.85|7.74|7.65|7.77|7.84|7.72|7.68|7.6|7.59|7.71|7.83|7.81|7.68|7.65|7.69|7.57|7.58|7.51|7.79|7.66|7.51|7.36|7.36|7.5|7.55|7.61|7.5|7.5|7.33|7.33|7.43|7.31|7.46|7.51|7.59|7.64|7.73|7.54|7.48|7.37|7.36|7.24|7.15|7.03|6.96|7.14|7.29|7.22|7.38|7.17|7.3|7.18|7.04|6.95|6.64|6.71|6.8|6.86|6.83|7.1|7.09|6.91|6.79|7|7|6.99|6.98|6.92|6.92|6.88|7.06|6.97|6.94|6.36|6.32|6.3|6.31|6.29|6.25|6.71|6.53|6.32|6.23|6.15|6|5.87|5.8|5.79|5.97|5.93|5.97|5.93|5.79|5.8|5.77|5.67|5.59|5.57|5.74|5.72|5.71|5.71|5.57|5.6|5.59|5.57|5.41|5.36|5.34|5.54|5.46|5.29|5.29|5.52|5.56|5.73|5.79|5.72|5.71|5.69|5.67|5.52|5.5|5.44|5.42|5.45|5.46|5.36|5.31|5.29|5.28|5.29|5.14|5.25|5.04|5.07|5.03|5.07|5.29|5.35|5.31|5.3|5.21|5.26|5.15|5.12|5.11|4.93|5.03|5.16|4.84|4.79|4.5|4.86|5.4|5.44|5.41|5.54|5.39|5.32|5.33|5.52|5.64|5.66|5.63|5.63|5.52|5.74
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|12.65|11.81|13.815|13.71|13.54|13.37|15.575|16.615|16.265|15.715|16.205|16.005|15.9|14.25|14.14|16.04|16.695|16.835|15.54|15.75|15.44|15.9|16.135|15.22|15.1|15.01|15.06|14.12|14.705|14.35|14.505|13.99|13.45|14.01|14.235|13.655|14.625|14.55|14.225|14.855|14.825|14.025|13.65|14.49|14.435|14.655|14.595|14.285|14.35|14.015|13.875|13.7|12.815|12.355|12.275|12.23|11.69|11.56|11.33|11.17|10.875|9.99|10.465|10.6|10.905|9.77|9.7|9.667|9.4|9.361|8.783|9.38|9.9|10.01|10.85|11.25|11.455|11.255|11.01|11.235|10.25|10.72|12.03|12.02|12.38|12.06|12|12.51|12.945|12.86|12.675|11.605|11.98|12.66|13.055|13.33|12.94|13.3|13.725|13.16|13.175|12.8|12.81|12.8|12.38|11.96|11.33|11.42|11.755|12.545|11.75|11.32|11.305|11.15|11.27|10.83|12.22|12.185|12.505|12.625|12.62|12.83|12.19|12.055|12.7|11.95|11.01|11.275|10.9|10.87|10.51|10.455|10.28|9.1|8.6|8.5|8.62|8.27|8.622|9.475|9.8|9.529|9.4|9.42|9.57|9.142|9.25|9.005|9.18|9.011|8.97|8.753|8.81|8.833|8.33|7.26|7.375|7.615|7.21|7.325|7.438|7.05|7.182|7.052|6.875|6.642|6.513|6.255|5.95|5.78|5.7|5.63|5.5|5.563|5.9|5.85|5.96|5.79|6.113|6.211|6.105|6.045|6.021|6.59|6.53|6.408|6.601|7.033|7.013|7.303|7|7.385|6.975|7.011|7.119|7.315|7.25|7.959|8.275|8.2|7.912|8.114|8.21|8.55|8.711|8.85|8.5|8.961|8.8|8.815|8.896|8.528|8.08|7.3|6.801|7|6.857|6.644|6.5|7.392|6.877|6.465|6.98|7.92|8.45|8.53|8.25|8.563|7.773|8.19|8|8.011|8.65|8.8|8.439|8.58|8.4|9.405|11.13|10.915|11.41|12.08|12.115|12.41|12.52|12.51|12.905|13.155|13.275|13.91|14.165|13.7
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|29.16|28.39|29.88|29.72|28.23|29.04|29.5|30.73|30.1|29.96|30.3|31.38|31.64|31.25|31.54|30.5|30.16|29.27|27.97|27.84|26.5|26.97|27.99|28.39|27.38|25.73|28.2|28.59|29.7|27.54|28.24|27.16|25.5|26.49|27.7|26.68|27.03|27.23|28.34|27.71|27.34|27.39|28.22|29.54|30.33|30.5|29.99|29.17|29.88|29.66|28.61|28.37|26.48|25.87|25.84|25.96|26|25.43|24.7|25.02|24.98|23.32|23.57|23.41|22.56|22.16|21.89|21.32|20.34|19.44|18.62|19.81|20.61|20.71|21.25|21.15|21.04|20.82|20.34|19.79|19.67|20.47|20.9|20.68|20.59|21.38|21.41|21.86|21.68|21.48|21.34|20.47|20.25|19.55|19.59|19.88|19.6|19.81|20.32|19.77|19.79|19.56|20.3|20.23|19.76|20.96|20.29|20.34|20.95|21.1|20.53|20.64|20.39|19.96|19.84|20.18|20.63|20.56|20.16|19.74|19.88|19.94|18.87|18.81|18.91|18.93|18.66|18.4|17.97|17.82|18.21|18.3|18.49|17.66|17.68|17.29|16.75|16.2|15.47|15.88|16.27|16.14|16.7|16.76|16.62|16.48|16.61|16.75|16.46|17.08|16.99|16.57|16.68|15.85|15.21|14.9|14.92|15.09|14.96|14.41|14.98|14.84|15.41|15.27|15.32|15.21|14.83|14.61|14.28|13.96|13.92|14.45|14.56|14.54|14.72|14.64|14.56|14.36|14.34|14.47|14.2|14.15|13.94|13.81|13.77|13.47|12.46|12.97|12.54|12.46|11.69|11.71|11.4|11.39|11.43|11.71|12.15|12.4|12.78|12.48|13.05|13.1|13.13|14.03|14.28|14.23|13.71|13.85|13.94|13.65|13.77|13.68|13.7|13.21|13.02|12.75|13.07|12.54|12.54|12.8|11.8|11.48|12.2|12.38|12.3|12.71|12.43|12.44|11.64|11.56|11.49|11.88|12.05|12.56|12.38|12.04|11.92|12.5|14.29|14.65|14.76|15.19|14.43|14.51|14.46|14.94|15.26|15.48|15.93|15.59|15.55|15.62
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|301.62|293.04|305.05|303.91|312.87|325.06|332.12|359.66|351.65|351.27|363.66|371|368.9|376.43|370.71|365.28|353.46|331.93|323.06|322.21|315.15|303.91|323.44|332.02|327.83|324.87|348.79|360.13|382.72|383.96|379.39|378.72|375.57|386.25|369.95|345.94|352.32|358.51|365.95|366.9|363.18|367|365.28|375.19|392.82|401.49|384.72|383.86|395.59|393.01|395.49|398.73|394.82|361.18|361.95|376.81|366.9|362.9|318.58|317.06|315.53|289.9|288.57|280.94|282.09|296.48|297.71|285.9|285.8|279.13|271.03|281.13|294.57|295.71|289.8|288.18|291.14|293.52|284.47|270.08|269.41|267.79|273.98|269.22|277.22|286.47|285.9|280.18|278.08|261.5|258.83|261.31|258.36|254.92|254.07|256.93|242.82|242.73|243.97|240.25|228.72|229|236.34|228.72|225.57|231.96|241.87|241.96|250.16|245.87|243.97|245.97|244.06|240.15|246.44|250.73|241.58|250.83|245.11|246.82|242.54|231.1|224.33|220.14|229|232.62|229.86|228.05|228.15|229.67|238.25|235.1|239.39|240.53|247.11|239.01|231.96|227.76|225.38|231.77|226.34|235.87|245.68|244.35|245.39|254.64|249.68|246.82|242.54|247.4|244.92|252.16|250.26|254.54|257.69|258.45|260.36|269.22|273.03|271.89|276.56|264.65|259.59|261.31|260.36|259.12|265.79|258.93|257.21|252.73|239.2|238.72|246.06|253.5|269.41|269.41|268.27|267.6|279.23|275.32|267.89|267.31|265.22|272.84|268.93|265.6|260.17|260.17|249.49|244.82|220.24|219.76|216.71|211.28|211.94|220.62|219.66|238.82|261.6|247.49|257.78|250.16|257.5|253.97|247.11|247.97|240.34|253.02|245.59|239.2|240.73|223.76|227.57|232.91|232.15|227.29|219.57|206.8|205.37|216.81|212.23|208.32|221.28|240.15|235.96|244.54|228.34|208.42|191.07|215.47|227.76|268.65|264.07|264.55|235.39|229.67|213.76|251.59|287.14|284.09|286.09|286.95|281.32|284.47|285.04|306.01|299.43|285.61|274.84|272.56|272.46|272.08
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|30.11|27.91|32|36|35.25|36.58|40.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|274.5|267.6|260.7|273.3|264.9|267.5|290.9|312.4|307.7|298.4|299.9|301.6|307|299.5|301|295.9|281|260.3|257.6|268.7|242.3|240|257.4|264.6|266.9|250.7|271.5|278.3|264.3|270.6|289.7|286.3|284.4|296.6|302.5|294.8|298.7|301.6|307.5|302|291.8|284.3|299.4|316.9|316|313|293.3|285.8|285.3|275.8|276.3|299.2|282.5|283.8|260.7|257|242.3|231.3|240.1|239.9|238.9|225.9|230|235.8|236.1|243|243.8|241.3|233.5|203.5|200.5|205.3|222.6|225.1|232.9|230.7|226.5|227.4|228|217.8|208.3|209.8|213.5|212.8|212.7|214.2|210.6|210.1|213.3|205.9|202.3|203.6|204.3|197.4|204.6|205.8|205.1|204.5|217.9|208|215|215|218.2|223.1|219.2|210|203.6|204.5|207.6|210.7|201.7|199.7|199.4|190.3|191|193.7|200.8|196.6|195.8|192.1|192.7|181.2|176.6|182.3|188.8|192.7|191.4|195.7|191.1|183.3|193.3|193.3|190.3|193.5|192.7|192|185.7|178.4|174.1|180.9|188.5|192.8|193.8|192.4|184.6|179.7|175.5|165.3|164.9|177|173.6|172.6|173.2|177|182.3|176.5|177.9|169.5|169.3|168|173.6|168|161.9|164.8|162.7|163.9|168|163.1|161.9|153.4|150.5|154|148.7|139.5|142.8|141.6|140|139.8|141.5|141.1|131.7|128.8|130.8|130.2|131.3|129|119.6|119.2|114.3|117|110.5|118.8|115.6|118.2|121.5|123|121.7|123.1|130.3|127.4|127.9|122.7|126.1|125.2|121.3|127.4|121.3|130.2|133|129|121|115.6|112.8|110.9|107.9|100.8|96.7|91.2|89.8|95|90.3|83.7|91.5|93.4|91.7|87.2|83.2|82.7|77.7|88.4|87.5|95.1|96.5|98|92|91.7|95.2|97.7|127.5|132.7|143.3|156.3|143|143.1|146.2|153.4|159.3|150.2|161.5|151.9|147.7|150.9
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|30.9|29.3|29.3|30.9|30.4|30.8|31.3|35.1|34.3|34.4|35|37.7|37.5|36.3|36.3|36.7|36.5|33.8|33.8|34.3|31.3|31.8|33.7|33.8|33.6|33|34.8|36.3|38|36.4|37.8|36.1|35.9|36.8|37.7|37.2|38.2|39.8|40.8|39.9|39.1|38.7|40.1|44.8|44.7|45.2|44.1|44.1|42.5|41.7|41.8|43.3|42.8|41.4|39.6|38.3|35.4|33.7|33.8|34.9|34.8|33.2|33.7|33.7|34.5|34|34.1|33.7|32.2|30.4|29|29.9|31.3|32.3|32.3|32.3|32.2|32.5|32.4|31.7|31.2|32.3|32.7|31.3|31.1|31|31|30.9|31.4|31.4|32.1|31.9|31.2|30.5|30.6|31.2|30.8|30.8|30.5|29.1|29.3|29|28.7|29.1|28.5|28.3|27.4|27.8|28.8|28.4|28.1|28.2|28.2|27.3|27.2|27.7|29.1|28.5|28|28.1|27.6|28.6|29|29.1|29.4|29.7|29.9|28.7|28.5|28.2|28.1|27.5|26.8|26.4|26.1|25.5|24.9|24.6|23.9|24.7|24.9|25.9|27.4|27.7|26.7|26.6|26.1|25.9|26.7|27.4|27.7|28.3|27.4|28.8|28.9|28.5|29|28.1|27.7|28.3|28.6|27.8|28.2|28.1|27.7|27.1|26.9|26.9|26.1|25.5|25.3|25.2|25.1|23.2|23.9|24.1|24|23.7|24.6|23.8|22.6|22.4|23.1|24.1|24.3|23.3|22.2|22.5|22.4|22.9|21.5|21.6|20.8|21.6|21.7|21.7|21.6|22.8|23.3|24.6|24.4|23.5|24.2|24.3|24.6|26.2|25|26.4|26.3|25.6|25.4|25.1|24.7|23.7|23.8|22.7|22.3|21.4|21|21.8|20.3|19.6|21.2|20.7|21|21.1|19.3|19.4|17.4|18.5|18.3|20.7|20.1|20.8|19.5|18.8|18.7|19.1|22.9|23.2|25|26.2|23.7|23.9|23.9|24.3|24.8|24.6|25.4|25.5|25.1|26
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|5.55|5.17|5.275|5.25|5.18|5.365|5.71|6.32|6|6.23|6.41|6.52|6.165|5.905|6.16|6.12|5.93|5.685|5.87|6.01|5.655|5.785|6.355|6.53|6.59|6.54|6.96|7.93|8.07|7.645|8.39|8.52|7.93|8.055|8.1|7.41|7.77|7.87|8.025|7.71|7.58|7.39|7.64|7.675|7.645|7.71|7.445|7.35|7.22|7.075|7.24|7.34|7.08|6.65|6.615|6.385|6.425|6.26|6.165|6.5|6.59|6.085|6.13|6.23|6.23|6.28|6.25|6.17|6.105|6.02|5.83|5.9|6.08|5.92|6.015|6.22|6.53|6.585|6.375|6.2|6.145|6.4|6.75|6.72|6.79|7.375|7.44|7.645|7.65|7.82|7.915|7.675|7.655|7.88|8.22|7.945|7.855|7.945|8.23|7.73|7.71|7.58|7.71|7.835|8.03|7.655|7.465|7.68|8.18|8.315|8.01|8.115|8.045|7.52|7.325|7.57|8.34|8.2|8.25|8.185|8.35|8.905|8.81|9.035|9.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|21.3|18.6|21.41|22.16|21.05|22.3|23.01|24.25|23.9|24.45|24.32|24.59|24.5|23.36|23|21.5|20.8|20.85|19.9|20.9|20.66|22.18|22.07|21.6|21.46|20.15|21.37|22.12|22.54|21.47|21.96|21.92|20.9|20.79|21.05|19.96|19.61|20.04|19.81|19|18.75|17.67|17.61|18.01|18.23|18.14|17.23|16.95|17.82|16.99|16.7|16.7|15.72|15.71|15.88|15.19|14.05|13.86|14|13.96|13.86|12.85|13.59|12.85|12.89|12.3|12.32|12.5|11.95|11.44|11.02|11.67|12.32|12.47|12.22|12.6|12.75|13.21|12.58|12.1|11.89|12.38|12.2|12.3|12.48|12.12|11.81|12.17|12.77|12.97|12.65|11.95|11.93|12.93|12.54|12.6|12.52|13.05|13.75|13.26|13.71|13.85|14.15|13.85|13.81|13.7|13.7|13.38|13.16|13.36|13.28|12.88|12.45|12.04|11.78|11.75|12.2|12.56|12.66|12.48|12.32|12.28|12.02|12.04|12.1|12.12|11.57|11.55|11.45|11.37|11.01|10.5|10.55|10.15|10|9.91|10.18|10.15|9.41|9.72|9.55|9.45|9.45|9|9.4|9.39|8.97|8.99|8.94|9.05|9.1|9.3|9.35|9.34|8.95|8.3|8.75|8.59|8.5|8.41|8.65|8.5|8.56|8.16|7.99|8|8|7.95|7.95|7.49|7.25|7.86|7.91|7.9|8.01|8.01|7.88|7.8|7.74|7.75|7.7|7.65|7.25|6.8|6.5|6.44|6.49|6.25|6.35|6.49|6.2|6.25|6.46|6.48|6.6|7.1|7.2|7.25|7.47|7.5|7.44|7.36|7.47|7.66|7.8|7.85|7.9|8|7.45|7.15|7.15|6.9|6.8|6.68|6.45|6.3|6.1|6|6.04|6.5|6|5.68|5.8|5.85|5.91|5.95|5.9|6.04|5.77|5.85|5.9|6|6|5.88|5.75|5.55|5.55|5.66|6.8|6.58|6.75|7.1|6.8|6.8|7.01|7|6.91|6.87|6.85|6.35|6.33|6.5
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|113.1049|109.22|125.4973|119.8245|112.8331|106.7642|117.3484|118.0281|115.7462|113.0759|113.6099|115.6005|112.3476|107.5896|102.4431|100.9866|99.1416|95.3547|93.5097|95.1604|97.9279|98.6076|93.8884|92.1114|94.79|73.16|77.87|78.2|79.31|78.98|78.99|75.54|75.17|75.01|76.4|75.77|76.41|77.01|79.03|77.31|76.49|76.97|77.69|80.09|80.66|78.06|75.7|75.28|75.92|72.05|66.06|65.85|65.14|65.9|66.22|67.37|64.55|60.21|60.84|63.37|63.39|59.7|62.38|60.82|60.18|58.07|57.28|57.17|55.13|52.72|51.92|53.62|55.02|54.41|50.88|50.74|47.87|47.57|50.13|51.12|50.62|50.94|51.03|48.47|47.67|46.48|45.87|47.03|47.61|50.71|50.36|51.04|50.12|56.55|53.29|53.08|52.07|53.09|56.03|54.99|56.88|58.14|58.22|57.86|56.64|57.11|57.61|57.71|58.11|59.33|60.14|59.22|59.22|56.69|56.79|55.21|54.09|53.2|60.65|58.97|55.42|55.66|54.47|56.81|58.21|58.08|58.37|58.22|59.23|55.87|57.49|57|58.43|59.91|60.31|61.82|63.75|64.65|63.17|64.01|63.68|64.16|63.17|62.16|63.62|63.17|61.2|59.71|63.17|64.75|64.28|67.11|64.89|63.97|63.04|62.14|63.66|59.45|59.52|59.53|59.83|59.23|59.82|61|61.2|59.22|58.82|56.26|56.66|53.8|52.21|54.55|55.77|55.9|55.85|55.83|56.36|55.78|53.79|53.5|54.61|49.26|51.33|51.97|53.25|52.87|52.13|52.21|52.17|50.82|50.73|50.74|50.38|49.85|49.66|48.46|45.53|45.9|47.38|46.27|45.74|44.42|45.9|45.68|45.3|44.86|43.63|42.94|40.96|40.8|41.95|40.32|40.32|40.32|42.15|43.14|42.44|39.65|38.96|39.01|38.49|38.6|38.84|37.51|37.51|38.65|37.93|36.82|37.02|36.77|35.73|34.5|33.56|33.18|32.18|30.6|28.63|30.48|33.33|32.57|33.8|36.76|34.7|34.25|34.05|34.84|34.65|33.66|33.36|32.3|31.57|31.27
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|34.66|33.14|32.78|32.46|31.98|32.53|33.33|35.16|34.84|34.57|34.94|35.3|35.99|35.89|35.84|36.24|36.02|36.3|35.89|35.07|33.46|34.43|34.78|35.03|35.88|34.65|37.06|36.7|34.84|32.03|32.18|32.11|30.28|30.85|31.86|30.94|30.7|30.97|31.72|32.17|32.32|32|31.66|31.88|31.9|32.04|31.58|31.03|29.49|29.92|31.01|31.92|31.28|30.37|30.06|30.22|30.83|30.22|30.7|31.33|31.98|30.02|31.01|31.16|31.39|30.39|30.21|30.19|30.14|29.44|28.07|29.85|31.06|32.1|32.24|32.44|33.18|33.88|33.83|32.96|31.95|32.43|34.5|34.51|34.04|34.03|33.71|31.59|31.84|32.2|32.54|32.62|33.15|33.04|32.41|32.22|31.77|32.5|33.68|33.12|33.6|33.24|33.35|33.23|33.01|31.67|30.23|30.86|31.29|31.39|31.11|31.12|30.86|29.34|29.14|30.13|29.73|29.65|29.62|29.1|29.57|28.7|29.01|28.38|28.71|28.74|28.76|27.92|27.28|26.29|26.61|26.88|27.11|26.77|26.68|26.38|25.07|24.85|24.3|24.44|25.59|26.04|26.69|26.94|26.69|26.38|25.52|25.68|26.16|25.85|25.74|26.26|25.68|25.74|25.38|24.87|25.5|25.32|24.67|24.65|24.44|23.98|23.39|22.36|22.47|22.2|22.19|22.35|21.75|21.45|21.05|21.5|22.26|21.76|22.41|22.57|22.52|21.89|22.15|21.73|20.71|21.05|20.94|20.89|20.93|20.44|19.13|19.07|19.28|20.1|18.81|19.15|18.77|18.72|18.89|19.28|19.41|20.7|20.87|20.45|19.89|19.59|20.29|19.97|19.84|19.63|19.44|20.21|20.33|19.84|19.37|19.1|18.92|18.5|18.3|18.29|18.21|18.04|17.88|18.45|17.62|17.39|18.41|18.59|18.3|17.96|17.87|17.6|16.55|17.77|17.36|17.59|18.12|19.13|18.06|18.64|17.23|18.21|19.98|19.75|20.12|20.54|20.39|20.3|19.93|19.94|20.28|20.4|20.38|19.76|19.59|20.02
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|137.1|131.5|140.9|148.1|149.7|153.5|160.3|177.5|173.9|166.8|168|178.1|179.4|177.2|178.9|181.8|185.2|172.6|170.4|168.4|156.7|156.6|159.9|165.5|160.4|154.4|167.7|179.9|186.7|186|189.9|190.3|175.2|177.8|183|179.2|183.5|188.2|193.1|182.1|184.2|181.8|195.1|197.5|194.2|197.1|194.9|194.4|186.9|180.7|186.3|192.5|191.9|181.2|167.5|165.3|162.3|159.7|165.7|175.5|177.4|169|171.7|174.8|163.5|160.4|163.2|160.4|150.9|139.3|133.5|138.7|147|167.5|170.8|176.3|183.7|253.4|240.7|232.1|237.2|258.7|260.6|252.7|249.8|256.1|238.7|247.3|236.3|224.8|241.7|228.9|225.2|203.1|204.5|200.8|199.6|198.8|209.5|201.8|211|221.5|220.7|223.2|219|213.4|229.9|228.1|231.3|262.6|268.3|271.2|274.2|249.3|231.6|227.6|227.4|220.5|214.7|218.4|214.9|215.3|205|204.2|201.8|201.1|205.9|208.8|192.1|187.2|187.5|181.7|181.9|175.5|174.4|176.6|170.3|157.9|152.3|157.4|153.7|155.2|159.2|156.2|152|157.1|153.1|149.5|146.5|144.9|143.2|136.5|134.6|136.9|133.5|134.2|134.3|127.2|129.3|133.5|132.6|130.1|125|125.1|121.1|119.9|119.8|118.5|115.5|111.9|110.3|112|113.5|114.3|113.3|124|124.4|124.9|126|122.3|120.3|120.5|122.6|122.4|128|126.7|124.2|124.7|126.8|126.6|120.9|117.5|116.5|113.8|114.3|111.6|111.2|114.9|121.7|123.8|126.7|133.8|135.7|137.1|135.7|135.9|133.1|134|132.6|127.8|128|127.3|125.9|125.5|122.9|122.9|122.1|119.3|119.6|120.7|119|114.2|120.2|120.3|119.1|121.6|119.3|117.4|110.5|111.5|110.5|116.8|121.3|120.9|111.9|108.8|103.7|112.1|131.4|123|122.1|127.3|121.9|122.3|125.5|128.9|135.3|135.2|139.1|143.4|140.7|140.5
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|52.65|50.5|51.75|50.55|48.78|49.45|50.5|55.45|54.8|52.35|52.45|55.05|54.9|53.15|53.7|55.6|54.1|51.05|54.05|54.85|52.25|52.65|53.8|54.95|52.8|52.7|55.8|59.4|61.85|60.85|61.85|63.35|60.55|60.45|61.1|59.4|60.9|62.1|64.55|62.35|59.7|58.75|61.25|58.4|58.5|61.05|60.6|61.75|61.6|62.2|61.2|64.55|65.8|61.3|56.3|53.5|53.75|53.9|57.35|57.4|57.6|53.6|54.05|54.4|54.15|52.75|53.35|53.45|52.35|46.79|44.34|45.4|48.62|50.25|51.25|51.35|51.9|50.9|50|50.65|51.2|53.85|54.85|51.5|51.3|51.75|51|49.83|51.55|52.1|51.35|51|50.8|51.75|51.95|46.22|44.27|44.55|44.56|41.57|41.76|41.61|42.26|42.42|41.05|39.28|36.71|37.51|39.55|39.54|38.67|38.35|37.51|36.4|37.03|37.15|39|38.91|38.6|37.99|37.62|38|40.5|40.79|40.99|40.95|42.19|42.35|41.65|40.58|39.36|39|38.84|38.68|37.63|36.76|35.63|34.62|33.51|34.86|36.27|37.39|37.84|38.53|39.3|37.96|36.5|35.28|34.78|36|36.57|37.45|36.69|37.96|38.51|38.67|38.28|37.37|39.7|40.04|39.93|39.85|40.45|39.82|39.19|39.58|39.62|39.42|38.62|37.74|37.59|38.73|37.16|33|32.6|32.77|33.31|33.31|34.15|33.87|31.6|31.51|31.91|33.5|34|34.02|32|31.35|30.79|31.75|30.06|30.89|29.38|30.68|31.78|32.65|32.35|35.11|36.39|36.43|38.68|36.08|37.33|38.41|39.82|39.29|37.64|38.75|37.57|37.04|36.33|35.49|36.92|36|33.58|31.6|31.38|29.6|30.21|31.27|30.06|29.06|31.73|29.98|30.7|32.1|28.57|28.28|26.01|26.25|27.65|29.47|30.7|30.39|29.29|29.66|31.08|31.12|35.94|34.28|39.9|41.28|39.35|39.5|41.08|43.46|47.76|47.32|47.21|46.9|45.8|46.6
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|67.5|63.3|68.2|70|67.8|69.8|71.8|74.9|73.5|70.9|70.3|70.5|71.1|70.9|71.7|71.2|70.9|68.5|67.2|66.2|63.8|64.3|65.5|62.8|60.8|58.8|63.8|63.3|62.9|61.1|61.9|59.5|56.6|56.5|57.8|56.7|56.9|57|60.5|59.6|58.2|57.2|62.8|62.8|62.5|62.3|59.8|58|55.4|56.8|57.4|60|59|58.4|55.9|54.8|53.1|51.5|50.9|50.8|50|48.8|49.9|49.7|49.8|48.4|48.6|47.8|46.2|43.1|41.4|43.8|46.2|46|46.6|46.4|47|48|45.9|44.5|42.9|45.8|47.1|47.6|49.3|48.9|48.5|48.1|49.6|50.3|50.1|48.9|47.9|48.2|48.4|47.5|46.5|47.1|48|46.1|45.5|45|45.9|47.5|45.5|42.6|41.2|42.5|43.2|44.4|42.8|42.6|42.2|39.7|39.4|40|40.2|40|39.5|39.5|39.5|39|38.1|37|38.5|39.1|40.8|39.6|39.2|37.5|37.5|34.8|38.9|37.8|36.5|35.8|34|33.8|32.7|34|34.3|35.7|36|37|37.5|37.8|36.8|35.4|34.7|35.5|35.5|35.7|35.4|35.6|36|35.2|34.9|34.4|34.2|34.5|33.3|32.9|32.1|31.5|31|30.7|29.9|30.5|29.6|29.4|29|28.8|28.5|28|28.4|28.4|28.6|28.4|29.4|28.6|27.5|27.8|28.4|29|28.9|28.8|28|28.9|28.2|28.9|27.8|28.9|28.5|28|27.9|27.5|27.8|30.1|33.1|33.2|33.9|32.8|34.3|34|33.8|34.5|31.4|33.4|32.9|30.4|29.8|29.1|28.8|28|27.2|26.7|25.5|25|24.5|24.6|24.2|24.5|25.8|25.8|25|25.8|24.1|22|22.1|22.7|22|23.1|23.3|24.8|22.5|22.9|22.5|22.6|28.3|28.1|29.6|31.5|29.8|29.6|31.3|32.5|33.5|33.5|34.4|34.8|35.7|35.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.6154|5.4393|5.2702|5.2773|5.1786|5.2561|5.4111|5.4534|5.39|5.3688||5.1293|5.1927|||||||5.1786||5.1715||4.8968||4.6783|4.9531|4.9954|5.3547|5.7422||5.6506|5.5731||5.6154|5.5872|5.5992|5.4252|5.9888|6.0382|6.1509||6.4679|6.2002|6.1861|6.1438|6.0382|6.3411|5.855|5.8409|6.0945|6.1509|6.4468|6.1227|6.2213||6.2426|6.3411|6.0241|6.0241|6.2425||6.0804|5.8268|5.6436|||5.4675|5.3336||5.1715|5.3124|5.4252|5.5168|5.5168|5.5802|5.7493|5.5661||5.4956|5.6366|5.9325|5.9395|5.9325|5.855|5.8832|5.8197|5.8056|5.9043||5.7634|5.6859|5.7||5.7775|5.8268|5.7775|5.8268|5.7591|5.7|5.7|5.6436||5.6859|5.545|5.4252|5.2349|5.2349|5.4245|5.5731|5.5872|5.7352|5.6506|5.5661|5.5943|5.7634||5.7141|5.7845|5.862|5.9043|5.9395|5.8127|5.7141||5.7422|5.7704|5.5168|5.2476|5.1856|5.4921|5.4956||5.545|5.6647|5.6366||5.552|5.5379|5.4745|5.7493|5.855|5.9959|5.9677|6.4186|6.3763|6.2425|6.0663|6.0945|6.0452|5.9747|6.129|6.1526|6.0945|6.1509|6.2566||6.2002|6.3411|6.2213||6.3059|6.2143|6.165|6.2284|6.2848|6.2143|6.1509|5.9536||5.8338|5.9607|6.0663||6.165|6.0241|6.1297||6.0945|5.9677|5.9466|5.9536|6.1016|6.1157|6.1016|6.172|5.855|5.8761|5.8197|5.7704|5.5661|5.6225|5.5027|5.6577|5.6154|5.5731|5.6859|5.7845|5.9818|6.1086|5.9747|5.8409|5.9536|5.9818|5.9607|6.0875|6.1086|6.0593|5.9959|6.0734|6.0522|6.1791|5.9888|5.9043|5.552|5.6366|5.4463|5.5097|5.3265|5.5802|5.7916|5.559|5.9607|5.9818|6.2073|6.2002|6.0311|6.2988|5.9888|5.9959|5.6929|6.0663|6.1297|6.3341|6.01|6.1297|6.01|6.8343|8.2928|8.2575|8.1166|8.0744|8.0744|7.9546|7.9264|7.9334|8.1096|7.9969|8.166|7.7503|7.8559|8.0039
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.12|6|6.51|6.55|6.23|6.68|6.88|6.75|6.64|6.25|6.26|6.32|6.05|5.9|5.93|6.32|5.95|5.85|5.79|5.89|5.56|5.54|5.63|5.66|5.69|5.59|5.94|6.12|6.28|6.38|6.56|6.39|5.88|6.08|6.19|6.01|6.11|6.29|6.26|6.4|6.16|5.9|6|5.97|5.91|6.19|6.15|6.09|6.08|5.81|5.72|5.64|5.61|5.44|5.6|5.66|5.43|5.2|5.06|5.17|5.2|4.96|5.03|5.1|5.17|4.92|4.94|4.94|4.87|4.76|4.72|4.84|5.14|5.24|5.31|5.33|5.28|5.15|4.93|4.7|4.54|4.9|5.17|4.92|4.76|5.1|5.06|4.99|5.01|4.85|4.81|4.69|4.74|4.73|4.67|4.51|4.36|4.43|4.67|4.49|4.42|4.3|4.35|4.45|4.35|4.11|4.03|4.04|4.03|4.1|3.78|3.7|3.69|3.61|3.6|3.6|3.8|3.83|3.87|3.89|3.88|3.83|3.68|3.62|3.65|3.7|3.65|3.73|3.69|3.57|3.64|3.69|3.65|3.66|3.55|3.56|3.63|3.58|3.47|3.51|3.55|3.63|3.95|3.9|3.91|3.86|3.75|3.58|3.47|3.48|3.52|3.55|3.87|3.77|3.72|3.6|3.72|3.77|3.7|3.9|4.15|3.98|3.92|3.84|3.81|3.75|3.69|3.65|3.56|3.58|3.57|3.53|3.54|3.55|3.49|3.4|3.37|3.22|3.26|2.97|2.82|2.7|2.68|2.5|2.34|2.32|2.19|2.55|2.55|2.61|2.53|2.57|2.48|2.69|2.74|2.84|2.88|3.16|3.08|3.01|3.21|3.24|3.25|3.61|3.67|3.74|3.72|3.72|3.88|4.08|4.16|4.17|4.15|4.15|4.34|4.5|4.28|4.3|4.01|4.08|3.96|3.94|4.08|4.08|3.98|3.98|3.99|3.94|3.72|3.85|3.85|3.87|3.97|3.93|3.85|3.78|3.62|3.96|4.32|4.12|4.1|4.24|4.16|4.16|4.28|4.39|4.43|4.41|4.56|4.59|4.62|4.9
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|82|76.85|74.85|75.85|72.5|72.75|73.2|80.3|78.5|77.05|78.2|84.1|86.2|87.45|89.35|88|86.9|82.1|83.1|80.95|76.35|80|85.9|88.2|87.9|87.5|92.95|99.05|100.5|100|102.4|101.4|99.95|102.3|107.7|104.8|108.1|108.1|111|109.7|107.3|106.2|113.3|97.45|97.25|99.1|100.2|101.1|97.25|96.3|95.7|98.25|95.25|91.9|94.65|93.75|90.2|88|85|85.2|85.25|81|82.8|82.2|81|81|84.3|84.4|82.05|74.75|72.5|74.9|77.45|79.1|81|80.95|82.5|84.5|86|85.75|85|85.4|87|87.3|92.15|91.75|93.3|93|94.5|94.85|98.3|97.7|101.2|101|102.6|102.2|100.8|100.7|101.8|101|97.65|96.4|93.1|96.2|91.55|90|83.6|85.35|87.8|86.85|85.4|83.6|82.8|80.5|80.75|82.55|85.6|83.2|82.55|81.85|81.35|87.35|91.6|91.95|94.05|96.45|99.25|93.45|95.6|95.3|95.95|95.45|95.3|95.95|92.5|91|88.45|86.25|87.2|89.6|93.25|95.5|96.05|95.35|93.05|90.7|87.95|85.3|85.55|88.1|87.75|93.5|94.75|98.1|95.55|95.7|96.6|96.05|91.75|93.7|92|91|90.8|90.45|89.05|89.35|91.75|94|92.1|89.05|87.6|89|86.05|82.55|91|91.1|91.85|89.45|91.25|88.7|82.05|82.6|84.8|85.65|84.5|81.75|76.9|76.2|76.2|78.45|73.8|76.05|74.75|76.8|77.8|77.75|78|84.25|87.3|84.15|86|86.9|90.5|93.75|92.8|96.7|90.7|91.8|93.95|93.25|93|87|85.5|81.5|79.85|75.25|73.5|69.65|70.35|72.1|70|66.95|74.6|75.1|76.7|76.3|73|71|64.5|65.45|64.8|66.45|69.2|72.95|70.05|69.3|71.9|76|99.5|99.8|104.4|109.3|101.4|100.5|99.95|102.5|108.7|108.9|114|115.9|113.6|111.5
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|216.3|210.5|232.7|241.2|251.8|251.9|258|275.4|275|271|277|285|292|274|269|260|252|264|266|267|259|250|252|247|248.5|227|242.5|250|254|263|244.5|244.5|232.5|225|234|230.3|242.4|243.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.2|3.17|3.3|3.19|3.16|3.54|3.66|3.74|3.73|3.59|3.55|3.68|3.72|3.43|3.44|3.54|3.7|3.87|3.74|3.37|3.24|3.32|3.66|3.39|3.3|3.05|3.22|4.07|4.01|4.13|4.45|4.45|3.87|4.46|4.65|4.6|4.47|4.86|4.8|4.62|4.52|4.61|5.23|5.25|4.43|3.84|3.75|3.81|3.82|3.92|3.94|4|4.01|3.92|3.91|3.85|3.89|3.84|3.9|3.64|3.97|3.92|3.74|3.73|3.77|3.69|3.73|3.74|3.37|3.71|3.68|3.89|3.51|3.67|3.69|3.58|3.39|3.32|3.33|3.31|3.24|3.17|3.08|3.05|3.08|3.04|3.06|3.15|3.22|3.29|3.26|3.22|3.13|3.24|3.24|3.45|3.51|3.56|3.54|3.53|3.43|3.46|3.33|3.32|3.24|3.27|3.21|3.14|3.33|3.15|3.31|3.09|3.02|2.97|3.08|3.2|3.03|3.08|3.12|3.11|2.66|2.84|2.81|2.94|2.83|2.71|2.64|2.64|2.7|2.65|2.51|2.4|2.35|2.36|2.37|2.44|2.42|2.44|2.18|2.5|2.48|2.59|2.75|2.65|2.44|2.46|2.57|2.54|2.45|2.51|2.56|2.7|2.8|2.65|2.61|2.51|2.6|2.45|2.44|2.55|2.62|2.63|2.32|2.35|2.32|2.15|2.08|2.08|2.09|1.99|1.97|1.97|1.88|1.85|1.77|1.72|1.72|1.72|1.75|1.75|1.71|1.72|1.75|1.72|1.75|1.71|1.71|1.73|1.88|1.83|1.73|1.72|1.62|1.6|1.53|1.83|1.78|1.9|2.16|2.08|2.16|2.26|2.21|2.23|2.18|2.24|2.3|2.39|2.34|2.46|2.19|1.88|1.9|1.8|1.8|1.77|1.8|1.63|1.59|1.54|1.49|1.52|1.77|1.8|1.73|1.8|1.83|1.58|1.4|1.52|1.54|1.99|2.11|2.31|2.21|2.38|2.17|2.46|3.07|3.18|3.62|3.89|3.9|4.04|4.15|4.11|4.14|4.02|4.13|4.28|4.01|3.93
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|94.95|89.55|98.1|96|90.45|87.5|89.15|93.7|93.75|91|88.8|95.6|93.05|104|104.8|106|103.8|100.8|99.9|99.35|85.05|87.1|86.55|88.1|88.7|84.75|90.65|95.75|99.8|99.9|103|100|98.6|98|101|96.8|99.4|99.5|96.65|89.45|88.45|86.2|85.9|87.5|87.5|82.55|80.5|80.25|76.7|76.4|72.6|73.05|72.5|74.5|70.8|68.85|65.85|64.65|67.6|68.6|69.95|66.35|69.4|71.55|73.65|76|81.25|84|82.1|79.8|77.45|80.1|82.35|83.1|85|86.55|86.8|88.6|89.8|92.6|90.15|90.2|96.4|96.7|95|99.55|100.2|100|101.6|106.3|107|104.5|105.4|104.1|101.8|103.5|96.95|99.5|103.5|104.4|105.9|105|106.8|105.5|104.2|102.1|99.1|96.7|99.5|102|99.8|95|94.65|94.05|93.65|92.7|93|87.45|88.5|87|83.5|85.55|85|86.35|88.6|89.45|89.95|89.8|88.2|85.6|90.5|90.3|86.2|86.6|86.5|83.6|83.9|78.05|77.35|79.15|78.1|78.1|76.75|74.2|77.5|76.5|72.5|70.15|71.15|68.9|68.65|68.15|67|67.95|66.25|69|68.3|65.95|63.25|64.8|67|66.6|66.1|64|62.9|61.5|61.15|60.25|56.6|52.7|53.5|53.8|54|53.5|53|52.55|54.3|54.25|55.9|54.9|51.75|50.65|50|50.65|52.15|51.5|52|53.1|53.05|54.1|51.7|50.8|50|47.63|49.8|51.25|51.65|52|52.2|51.95|52|51.75|53.05|51.85|52.2|52.85|51|55.25|55.75|55.1|54.4|52.9|53.5|52.45|49.12|46|45.27|44.6|44.39|47.88|46.4|45.27|48|49.42|49.55|52.2|50.7|51|46.2|43.6|43.01|41.99|43.94|45.5|44|45.31|47.3|52.4|61|62.2|61.25|63.5|60.5|60.5|62|62|62.4|60.15|67.2|66|65.4|64.6
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2513|2454|2391|2352|2215|2550|2544|2543|2580|2950|2995|2977|3000|2878|2802|2794|2751|2682|2655|2647|2641|2640|2622|2634|2625|2542|2601|2591|2609|2602|2611|2565|2530|2571|2603|2650|2637|2617|2601|2606|2592|2558|2585|2551|2602|2630|2645|2635|2622|2613|2616|2577|2550|2526|2495|2546|2500|2451|2495|2628|2600|2651|2687|2690|2694|2682|2646|2610|2640|2573|2544|2573|2677|2672|2672|2570|2530|2565|2604|2550|2580|2561|2740|2767|2760|2820|2826|2902|2932|2885|2833|2789|2851|2815|2813|2795|2767|2754|2719|2631|2635|2640|2682|2664|2653|2570|2501|2630|2643|2640|2635|2673|2620|2705|2806|2802|2752|2711|2674|2675|2660|2657|2616|2580|2696|2655|2633|2610|2560|2545|2518|2511|2715|2700|2750|2777|2770|2738|2706|2800|2715|2610|2755|2737|2807|2800|2799|2745|2617|2550|2417|2446|2405|2390|2327|2311|2322|2300|2301|2323|2295|2297|2275|2258|2245|2322|2310|2291|2248|2222|2196|2212|2205|2206|2192|2195|2188|2167|2150|2154|2170|2200|2190|2155|2169|2155|2245|2243|2231|2228|2227|2280|2258|2260|2239|2215|2206|2252|2250|2230|2255|2197|2190|2135|2125|2114|2114|2102|2096|2080|2068|2068|2061|2071|2074|2070|2066|2115|2105|2090|2075|2065|2065|2053|2050|2048|2046|2048|2050|2025|2011|2000|2006|2020|2006|2030|1993|2015|2019|2031|2052|2031|2026|2049|2040|2072|2092|2078|2075|2079|2072|2055
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|1.79|1.73|1.72|1.8|1.66|1.7|1.51|1.83|1.44|1.05|1.08|1.14|0.99|0.87|0.76|0.75|0.73|0.74|0.74|0.7|0.69|0.71|0.71|0.69|0.64|0.64|0.68|0.78|0.79|0.81|0.7|0.73|0.72|0.69|0.64|0.56|0.55|0.49|0.48|0.5|0.5|0.51|0.49|0.5|0.53|0.54|0.49|0.49|0.51|0.52|0.54|0.5|0.5|0.47|0.46|0.53|0.56|0.56|0.55|0.56|0.55|0.56|0.58|0.6|0.6|0.59|0.58|0.59|0.58|0.55|0.54|0.58|0.58|0.59|0.58|0.59|0.61|0.64|0.63|0.64|0.62|0.62|0.6|0.63|0.66|0.68|0.69|0.7|0.75|0.74|0.76|0.78|0.75|0.75|0.75|0.83|0.83|0.81|0.86|0.91|0.91|0.88|0.9|0.92|0.93|0.93|0.9|0.89|0.87|0.88|0.81|0.79|0.75|0.74|0.74|0.73|0.75|0.73|0.72|0.71|0.67|0.66|0.67|0.65|0.68|0.68|0.71|0.71|0.71|0.72|0.7|0.68|0.64|0.66|0.66|0.67|0.61|0.62|0.6|0.6|0.62|0.65|0.67|0.7|0.71|0.7|0.68|0.58|0.55|0.55|0.56|0.56|0.57|0.56|0.54|0.5|0.49|0.49|0.5|0.49|0.51|0.53|0.53|0.53|0.52|0.52|0.49|0.52|0.66|0.62|0.6|0.62|0.64|0.6|0.59|0.6|0.59|0.62|0.58|0.53|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.45|0.48|0.45|0.47|0.44|0.46|0.45|0.44|0.44|0.42|0.43|0.48|0.4|0.4|0.36|0.39|0.37|0.36|0.32|0.25|0.24|0.25|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.23|0.22|0.2|0.24|0.24|0.23|0.21|0.21|0.2|0.2|0.2|0.22|0.19|0.18|0.16|0.2|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.17|0.15|0.15|0.14|0.14|
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|32.62|31.5|39.53|39.31|44.32|36.34|38.08|44.48|44.55|38.86|38|39.74|40.1|37.51|38.1|47.05|45.62|45.03|47.48|51.02|47.35|48.18|44.7|45.87|45.52|40.63|50.12|54.6|56.05|57.25|54.65|55.42|53.19|59.17|65.58|64.25|62.21|60.3|61|60.3|59.42|60.4|62.26|60.53|56.87|51.16|53.18|49.05|47.51|50.03|55.47|57.72|53|36|33.01|33|35.5|35.05|36.42|38|40.3|36|36|38.96|41.08|41.56|32.8|31.69|29.4|28.13|26.66|27.85|27.27|22.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|34.905|33.755|34.57|36.85|36.055|37.635|40.005|43.18|42.545|41.47|41.435|43.135|42.55|41.585|41.28|41.615|43.34|41.425|39.765|40.875|37.9|37.34|37.795|38.19|37.227|36.365|39.2|41.61|39.585|38.45|38.955|39.31|37.065|37.515|37.89|37.06|37.815|39.335|39.7|37.895|36.875|36.4|36.02|38.155|37.99|38.16|37.045|37.05|37.785|37.365|36.25|37.34|37.347|37.725|36.53|35.48|33.96|32.6|31.945|32.755|33.63|31.855|33.41|33.105|32.15|31.435|31.48|31.015|29.05|27.38|26.18|27.165|28.835|29.815|30.365|30.555|31.265|30.915|30.83|30.415|29.67|26.84|31.485|31.99|30.74|32.555|32.185|33.415|33.35|34.565|34.615|33.6|34.065|34.89|35.585|35.665|34.125|34.815|35.85|35.71|35.815|33.83|34.977|35.215|35.315|34.165|32.08|33.025|34.1|36.4|35.41|35.41|35.225|34.085|33.81|34.04|31.98|30.505|30.305|29.905|29.6|30.445|29.455|29.035|30.325|30.9|31.04|30.41|29.825|29.56|30.355|28.665|29.005|27.955|27.83|29.395|29.11|28.88|30.253|31.725|31.03|31.015|31.92|31.035|29.19|29.74|30.41|31.365|30|32.105|31.755|31.87|30.505|29.38|29.315|29.13|28.26|28.49|28.395|27.85|27.79|27.49|28.14|28.56|27.855|27.67|27.415|26.795|25.86|25.24|25.17|26.31|26.605|25.595|25.465|24.565|24.685|23.98|23.674|24.045|23.31|22.48|22.49|21.872|21.892|21.615|20.892|21.95|21.602|21.655|20.01|20.405|20.078|19.275|19.775|19.902|19.82|20.907|22.247|21.398|20.677|19.915|20.343|20.55|20.195|20.05|18.905|19.773|19.192|18.085|18.418|17.407|17.402|17.39|17.04|16.88|16.56|15.555|15.447|16.008|15.822|14.953|15.795|16.082|16.802|17.42|16.525|15.715|14.2|14.738|14.305|14.785|14.773|15.062|14.018|13.783|13.387|14.87|17.343|19.055|18.305|19.352|17.642|17.833|18.125|18.592|18.5|18.275|17.925|17.617|18.167|18.033
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2280|2033|2250|2267|2060|2191|2401|2564|2593|2396|2327|2427|2437|2302|2202|2015|1975|1856|1890|1762|1650|1698|1800|1759|1761|1400|1711|1780|1718|1780|1946|2011|1931|2395|2391|2328|2404|2360|2311|2331|2430|2495|2507|2395|2490|2527|2520|2440|2261|2090|2022|1978|1825|1827|1844|1860|1714|1699|1737|1720|1605|1569|1580|1612|1520|1454|1428|1445|1387|1351|1300|1370|1477|1551.7|1551.7|1496.7|1490|1396.7|1240|1180|1273.3|1268.3|1233.3|1180|1266.7|1296.7|1293.3|1368.3|1145|1116.7|1050|958.3|978.7|944.3|955|955|981.3|1001.7|960.3|910|1021.7|1183.3|1091.7|1033.3|950|915.3|889.7|816.7|780|783.3|772.3|795|699.3|675|717|680.7|674.7|680|671.7|668.3|693.3|696.7|661.7|643.3|659.3|637|618.3|627.3|617.3|616.7|606.7|626.7|636|633.3|666.7|686.7|622|615|674|660|667|666.7|694.3|740|666.7|660|647.3|614|584|601.7|516.7|526.7|536.7|509|530|553.3|557.7|532.3|546|583.3|563.3|567.7|602|599.7|540|533.3|519|465.7|434.3|489.3|456.7|513.3|520|527|500|466.7|466.7|487.7|486.7|482.3|500|501.7|546.7|528|514.3|565|550|560|533.3|576.7|583.3|574|578|590|536.7|536.7|586.7|575|583.3|611.7|653.3|656.7|651.7|657|650|650|623.3|617.3|586.7|588|577.3|567|516.7|490|492.3|493.7|478.3|474|466.7|463.3|435|422.3|420|426.3|526.7|500|485|435.7|417.3|475|503.3|485.3|500.3|521|495|533.3|551.7|620.3|631.7|646|640|638.3|636.7|637|635|631.3|621|621.7|667|683.3|670.3|669
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|207.7|199.5|208.4|211.3|206.3|209.8|217.2|227.8|224.3|223.3|223.8|226.2|223.1|221.1|222.8|216.8|212.2|203.6|203.5|203.1|193.1|195.6|198.2|200.5|196.7|183.7|196.6|194|194.6|193.2|197.4|194|180.7|181.8|184.2|180.6|184.4|187.4|192.6|190.1|186.3|179|191.7|189.5|189.4|197.3|192.5|188.7|190.7|188.5|190.2|196.5|190|181.9|179.5|175|169|163.1|164.1|168.2|169.7|160|162.8|164.1|162.1|159.8|156.1|153.2|150.8|140.3|133.1|136.8|141.2|142.5|143.2|144.5|147.6|150.2|148.8|146.3|143.2|151.6|155.5|156|157.6|160.2|159.8|158.5|158.6|158.2|163.2|159.2|157.2|152.7|150.9|150|145.5|145.9|150.1|147.7|145.9|143.7|145.1|145.1|138.4|134.9|130.4|133.1|134.8|135.1|134.7|134.8|135.9|131.3|131.6|133.9|135.5|134.2|133.6|134.3|134.9|138.9|135.1|130.9|130.8|133.5|135.2|130.6|129.6|129.4|131.9|133|135|136.4|135|134.8|131.3|127.1|122.5|127.5|126.3|124.8|124.3|130|132|128.7|125.8|120.8|117|123.8|125.6|129.1|129.8|131.2|131.4|261.4|257|250|243.5|244.2|238.7|236.9|236.4|233|229.9|226.1|227.3|225.9|220.2|219.2|218.4|222.5|223.4|223.7|224.8|223|223.5|226.7|230.3|222.6|217.9|217|217.1|218.3|215.6|213.8|207|213.1|212|208.8|200.8|197|194.6|195.5|197.5|198.5|197.1|207.6|213.5|210.9|213.9|216.1|221.1|222.3|224|230|225.1|223|220|220.6|216.5|214.2|211.2|205.4|206.2|202.8|200.2|191.1|189.5|193.7|185.4|180.9|190.2|193|193.6|198|194.5|194.5|184.3|184|178.4|190.6|196.6|201.3|190|186.5|181|201|225.1|221.5|221.7|231|223|221.5|221.5|227|238.5|235.1|242||236.3|234.2
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.24|4.87|4.86|4.46|4.43|4.59|4.91|5.38|5.23|5.21|5.41|5.6|5.66|5.95|6.11|6.15|6.28|6.19|6.36|5.82|5.23|5.72|6.3|6.46|6.4|6.92|7.7|8.2|8.69|8.39|8.7|8.55|7.92|8.28|8.8|9.7|9.65|9.5|9.91|10.08|9.98|9.85|9.75|9.5|10.2|10.5|10.06|9.92|9.2|9.62|10.36|10.84|11.52|11.04|11.02|11.08|10.62|11.3|11.34|12|12.02|11.54|12.88|13.62|15.32|15.1|14.82|14.56|15.28|15.6|14.8|14.94|14.32|15.06|16.22|17.96|18.82|19.3|19.6|19.26|19.18|20.1|19.8|19.34|19.34|19.18|18.6|18.62|19.04|20.9|21.05|20.41|19.66|19.66|21.1|22.29|22.09|21.94|21.3|20.76|22.43|22.63|24.31|23.27|23.12|24.01|22.04|22.48|23.86|24.5|24.6|24.8|24.26|23.86|24.06|24.06|23.52|23.12|23.07|24.75|23.81|24.55|22.38|21.4|20.81|20.17|19.87|19.62|19.23|19.03|18.79|19.25|19.48|18.56|18.6|17.85|17.26|17.73|16.8|18.05|19.23|19.54|19.82|19.62|20.31|19.33|18.62|18.36|18.01|18.28|18.52|18.36|17.87|17.65|17.83|18.89|18.05|20.12|18.66|19.92|19.77|19.92|18.6|17.67|17.53|17.3|16.78|16.76|17.59|17.51|17.39|16.94|16.49|16.59|16.03|15.92|15.84|15.8|15.99|15.56|15.4|15.48|15.58|14.77|13.81|13.31|13|13.79|14.3|13.82|13.31|13.81|13.51|12.17|12.86|12.92|14.16|15.76|16.57|16.01|15.86|15.52|15.74|15.54|15.74|14.85|14.59|15.42|14.52|14.04|13.82|13.1|13.04|12.52|12.15|11.97|12.23|12.13|12.13|12.21|11.79|11.52|11.68|12.54|12.66|12.33|11.44|12.78|10.08|12.84|12.39|14.4|15.66|15.32|14.59|16.13|16.76|17.59|18.85|18.05|17.75|18.12|16.76|16.03|15.8|17.63|17.89|16.86|16.41|16.23|15.66|15.64
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||||||||||||12.21|||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|82.15|77.25|81.3|83.1|82.8|87.05|86.7|92.25|90.8|88.15|89.15|93.5|93.9|93.15|93.65|93.75|93.4|92.8|94.4|96.4|91.7|91.15|95.7|97.4|97|90.95|97.2|103.8|105.2|104.6|106.1|108.7|101.8|103.4|105.2|102.1|104.4|107.4|109.4|107.8|105.6|101.5|105.5|107|106.7|107.5|104.7|104.7|108.7|109.4|109.2|111|107.6|105.7|105.7|94.6|89.9|86.4|86.35|90.6|88.55|85.15|90.55|91.55|92.9|89.1|88.95|90.1|89.95|86.45|82.4|86.85|90.55|93.15|88.8|89|89.65|90.15|89.9|89.4|88.15|90.75|92.25|92.05|92.4|94.05|93.9|96.05|96.35|98.1|96.9|93.7|92.15|90.7|90.5|90.75|88.65|89.75|89.25|88.55|88.3|87.85|89.05|88.85|88.35|87.35|86.2|86.5|90.05|87|85.9|85.4|84.45|80.25|80.5|80.7|82.8|80.7|80.15|80.55|82.7|80.6|77.1|75.75|76.55|76.75|77.9|78.7|77.7|76.8|80|82.4|82.95|82|81.15|76.55|76.05|73.9|70.75|72.95|76.8|78.4|80.7|80.75|77.8|78|76.3|71.65|71.8|72.4|72.95|72.7|73.1|74.9|73.55|72.6|72.85|72.2|70.3|65.65|65.15|64.75|64.1|62.85|62|60.65|60.7|60.85|59.45|57.8|57.5|59.05|59.75|59.15|62.45|61.85|63.6|64.75|65.15|62.8|60.15|60.55|61.4|63.45|62.25|62.15|59.3|60.3|58.95|58.95|55.6|55.75|54.9|51.85|51.95|51.35|51.4|56.1|57.1|54.5|55.5|55.05|56.4|58.5|60.55|62.75|61.1|62.2|62.2|60.45|59.2|56.15|55.65|53.2|52.7|52.85|52.15|49.46|49.64|51.3|48.38|46.8|52.25|52|55.15|57.05|54.55|56.05|51.85|49.65|48.15|49.41|51.7|55.8|52.75|51.85|54|56.05|66|62.45|63.85|68.1|63.45|64.75|65.7|67.95|70.6|68.4|69.7|68.5|67.8|67.9
05584|50559|/equities/crh?cid=50559|EAFAVALUE|21.85|20.41|22.52|23.41|22.7|23.21|24.64|26.44|25.96|25.68|26.09|26.75|26.68|24.86|24.61|24.61|24.2|23.14|23.3|23.59|22.68|23.7|25.5|25.28|25|21.99|25|26.32|26.7|25.5|26.32|25.68|24.18|25.05|26.05|24.64|24.33|24.44|25.02|24.76|24.59|24.18|24.66|25.63|24.7|24.08|23.71|24.1|23.17|23.98|23.93|24.5|24.23|22.86|21.55|21.3|19.73|18.91|18.72|19.45|19.27|17.59|18.33|18.7|18.39|16.85|16.9|17.2|16.98|16.29|15.25|16.05|17.39|17.67|17.7|18.21|17.41|17.29|17.11|16.88|16.62|17.11|17.91|18.27|18.64|18.66|18.88|19.93|20.73|19.91|20.08|19.57|19.27|20.24|20.64|20.66|20.5|20.71|20.09|19.29|19.36|19.42|20.46|19.99|19.7|19.52|18.51|18.82|19.16|19.21|18.81|18.07|17.86|16.89|16.73|17.25|18.49|18.41|18.23|17.82|17.49|17.6|17.6|16.84|17.25|17.59|17.57|16.93|16.07|15.27|15.69|16.61|16.38|15.54|15.3|15.15|15.3|15.11|14.68|14.98|14.91|15.49|16.25|16.18|16.13|15.93|15.66|15.21|15.26|15.85|15.2|16.8|17.19|16.9|16.4|15.91|15.41|15.5|15.09|15.55|14.71|14.6|14.84|15.09|15.01|14.28|14.24|13.93|13.6|13.63|13.6|14.07|13.71|13.43|13.76|13.77|14.53|14.95|15.12|14.7|13.82|13.84|14.01|14.01|14.91|14.52|14.45|15.13|14.45|14.54|13.35|13.6|13.5|12.81|13.12|13.46|13.22|13.75|14.48|14.5|14.6|14.6|14.62|14.91|15.35|15.52|15|15.59|15.84|14.95|15.15|14.87|15.16|14.76|14.55|14.63|14.57|13.52|13.18|13.1|12.26|12.02|12.63|12.2|11.85|13.39|12.35|12.42|11.15|10.44|10.29|10.28|11.04|11.5|10.98|10.91|10.87|11.7|13.37|13.55|13.15|14.08|13.85|14|13.87|14.02|14.38|14.71|15.4|15.94|15.85|16.3
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|21.25|18.23|19.39|19.77|21.14|22.1|22.1|23.16|22.89|22.91|23.07|24.91|24.05|24.9|24.75|24.62|25.21|24.06|23.05|23.48|22.98|24.43|25.52|25.79|24.83|23.92|26.04|25.81|27.27|26.39|27.51|26.3|24.84|24.64|26.18|25.58|25.37|25.85|26.8|27.55|26.73|25.86|26.48|27.57|28.07|26.85|25.91|24.85|25.88|25.13|24|23.34|23.43|21.74|21.41|20.91|20.01|19.25|18|18.25|18.05|17.13|18|18|17.82|16.59|16.52|16.2|16.02|15.29|14.92|15.5|16.63|15.86|17.48|17.38|17.26|16|16.14|15.93|15.8|16|15.4|15.36|14.78|15.64|16.45|16.36|17.02|17.44|16.71|15.8|15.49|16.05|15.42|15.88|16.35|16.75|17.2|17.61|17.99|18.29|19.48|19.43|19.34|17.79|16.39|17.15|17.82|17.91|17.21|17.3|17.21|16.01|15.53|15.97|17.27|16.8|17.27|17.65|17.16|17.56|16.7|16.5|16.32|16.3|15.93|15.85|15.36|14.94|14.73|14.71|14.77|14.19|14.05|13.89|12.71|12.2|11.26|11.75|11.36|11.52|12.51|12.2|12.25|11.9|11.04|11.38|11.63|11.6|11.85|12.16|12.16|11.73|11.81|11.35|11.22|10.63|9.92|10.13|9.75|9.57|9.23|8.7|8.5|8.8|8.89|8.9|8.65|8.06|7.97|8.1|8.22|8.05|7.99|8|7.8|7.6|7.35|7.01|6.35|6.33|6.45|6.36|6.3|5.77|5.4|5.18|5.11|5.26|4.75|4.87|5|5.06|4.97|5.43|5.6|6|6.23|6.28|6.34|6.05|6.22|6.71|6.8|7.04|6.7|7.05|7.42|7.04|6.28|6.1|5.6|5.05|4.8|4.75|4.59|4.5|4.17|4.47|4.06|3.9|4.3|4.65|4.61|4.19|4.03|4.05|3.8|4.33|4.25|4.04|4.62|4.9|4.67|4.61|4.58|4.61|6.97|6.7|7.15|8.34|7.77|7.48|7.54|7.95|8.1|8.15|8.18|8.09|8.2|8.93
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|55.51|53.78|58.32|59.59|59.94|60.95|63.57|65.25|65.43|63.23|63.52|61.43|60.58|57.74|57.41|58.93|58.46|54.59|56.87|56.8|54.17|58.17|63.04|61.8|62.91|63.25|66.84|68.42|68.76|66.61|61.71|61.81|60.51|58.47|58.82|58.7|59.73|59.77|59.77|59.75|59.98|59.75|60.09|62.5|62.24|63.3|61.31|61.27|59.81|55.93|55.79|56.17|55.22|56.21|56.27|56.84|56.95|56.19|54.53|55.88|56.25|54.48|55.89|56.7|56.42|56.64|56.8|55.67|53.41|51.14|47.36|51.73|52.85|50.97|51.15|50.39|50.92|51.89|51.87|50.88|50.64|53.04|54|53.32|53.08|52.3|51.95|50.99|50.95|50.38|50.03|49.19|49.28|48.81|48.66|48.35|48.89|49.62|49.6|48.3|49.01|47.8|48.59|47.89|45.1|43.22|43.9|43.15|42.76|41.31|39.64|39.6|38.97|39.19|39.34|39.63|40.05|37.89|37.06|36.26|36.65|39.95|39.42|38.25|37.45|37.63|37.36|38|38.2|38.03|38.06|39.45|38.24|38.83|39.82|39.09|38.72|38.64|38.18|38.5|38.51|37.77|38.2|38.8|38.62|38.23|37.42|37.55|37.75|38.53|39|39.26|39.67|39.85|37.03|37.1|37.87|38.23|37.4|37.11|37.53|37.62|37.82|36.63|36.66|37.42|38.03|40.03|39.09|38.52|38.05|39.9|40.29|40.06|39.37|39.3|39.97|39.78|39.51|40.13|39.27|39.55|40.07|40.21|39.16|39.31|40.14|40.24|38.94|38.92|38.3|37.4|37.42|38.55|37.8|38.16|38.53|41.52|44.13|44.62|43.88|43.7|44.65|43.43|42.7|42.6|44.37|43.73|44.02|43.09|43.78|44.27|44.02|44.65|43.6|41.83|40.15|40.25|39.92|39.7|37.57|36.88|38.56|40.03|38.33|38.3|37.99|37.24|35.16|35.13|35|37.15|38.39|39.4|38.16|38|36.05|40.06|45.21|47.26|47.71|48.62|46.8|46.42|47.16|49.02|49.84|48.36|49.02|46.65|46.27|44.86
05589|1036819|/equities/nippon-building|EAFAVALUE|589000|559000|596000|561000|554000|552000|559000|571000|568000|556000|566000|566000|573000|552000|548000|557000|571000|562000|552000|553000|548000|539000|522000|498500|498000|491000|524000|516000|542000|532000|538000|501000|493000|513000|549000|565000|563000|575000|579000|568000|563000|567000|581000|590000|594000|582000|576000|580000|583000|553000|581000|577000|565000|563000|562000|580000|597000|613000|590000|592000|591000|582000|584000|585000|591000|594000|573000|554000|553000|549000|544000|549000|552000|558000|549000|551000|559000|575000|569000|550000|546000|566000|566000|575000|572000|585000|579000|585000|580000|581000|572000|572000|573000|561000|555000|557000|548000|549000|537000|519000|535000|555000|563000|576000|554000|565000|556000|569000|579000|575000|575000|592000|569000|568500|584000|592500|587000|581000|585000|588500|595000|596000|591000|579500|588500|587000|589000|559000|534000|526500|539500|553500|549500|532500|555000|561000|559000|555500|508500|502500|501000|491000|522500|552000|553000|630500|688000|687500|662000|662500|588500|608500|602500|550500|542000|489000|474500|470000|463000|454500|446000|445500|441000|450500|441500|429500|422500|429000|425000|432500|422500|424500|418500|418000|414000|411500|408000|403000|398500|392000|391500|392500|384500|376500|378000|377500|371500|373000|367500|376000|369000|360000|348000|338500|339500|339500|346500|364000|372500|378500|370500|372000|372000|377000|374500|382500|379000|373500|350000|330000|336000|328000|324500|316000|317500|313500|307000|323000|338500|349000|332000|337000|341500|360500|377000|369000|366000|375000|383000|392500|395000|400500|405000|406500|403000|380000|375000|391000|383000|388500|391000|393500|392500|402500|401000|402000|407000|404500|406000|405000|408500|404000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|607000|590000|621000|580000|571000|565000|569000|584000|569000|550000|563000|566000|577000|533000|535000|540000|552000|551000|532000|535000|521000|536000|518000|493000|496500|495000|521000|515000|545000|546000|554000|510000|504000|534000|566000|564000|556000|559000|569000|558000|548000|547000|560000|565000|568000|565000|559000|574000|574000|562000|588000|580000|562000|555000|554000|573000|600000|616000|574000|569000|561000|552000|570000|585000|582000|576000|558000|559000|549000|544000|540000|545000|544000|546000|535000|542000|552000|569000|573000|557000|552000|572000|571000|575000|566000|579000|575000|576000|572000|562000|555000|548000|544000|542000|530000|532000|520000|509000|513000|502000|521000|527000|536000|541000|532000|524000|515000|517000|536000|539000|535000|544000|526000|509000|513500|517500|521500|518500|536500|539000|550000|551000|563000|550000|559500|551000|561500|545000|522000|513500|521500|538500|538000|518000|540500|533500|533500|540000|487000|476000|472500|475500|499500|520500|515000|593500|641000|627000|607500|602000|565000|600000|590000|547000|530000|494000|466000|462500|452000|441500|432000|430500|429000|429000|417500|401500|398000|399500|393000|401000|391000|394500|392000|381500|382500|380500|380500|383500|387500|384000|380000|379500|373000|369500|371500|365000|357000|357500|353000|359500|354500|342500|338000|327500|326000|328500|335500|346000|352500|353500|350000|352000|352000|359000|365000|372000|363000|348000|340500|323500|330000|326500|320000|305000|308000|302000|295500|298500|303000|306000|312000|312500|316500|315000|334000|334500|331000|341000|344000|362000|371500|385000|383000|385500|384500|369000|365000|384000|383000|388500|393000|394000|385000|388500|384500|383500|390000|388500|389500|390500|400000|397500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|224230|217793|220467|196796|194023|194221|199965|212048|211157|210166|213930|209968|206007|209293|210479|207614|207515|204353|207119|212060|204451|210479|202574|192099|200696|205538|227377|225598|231824|224808|223523|218088|210282|219471|229057|227377|228859|230934|236666|244201|243018|246765|251891|256525|254750|255440|253370|246666|240849|251694|258792|261553|257215|254849|253962|268257|263525|257609|251300|251299.7031|240652.2031|238779.0938|247356.2031|251595.5|250905.2969|249953.0938|247395.5|245231.4063|242575.5|238050.5938|236870.2031|238640.7969|243755.9063|248182.5|248084.0938|246608.5938|244936.2969|235886.5|236575.0938|231263.2031|229590.9063|231066.4063|229886|227230.0938|227328.5|229295.7969|227131.7031|226541.5|223688.7969|218278.5938|216508|215258.5|210154.4063|208191.2031|207406|209074.5938|204363.0938|206424.4063|203283.4063|200829.4063|200044.2031|198866.2969|199847.9063|202203.5938|205148.2969|200044.2031|193958.4063|197492.0938|198277.4063|196314.2031|194154.7969|191210|185320.5938|186891.0938|187480.0938|187087.4063|189025.2969|184128.2969|180014.7969|181190.0938|189417.0938|187850|185499.4063|180602.4063|180602.4063|178447.7031|176684.7969|166890.7031|164931.9063|163756.5938|163169|167674.2969|165323.7031|163756.5938|162581.2969|164344.2969|166694.9063|165911.2969|159643.0938|160034.9063|153374.9063|149849.0938|158663.7031|162319.9063|147065.7969|167013.5|173271.5938|167991.2969|162319.9063|172293.7969|168186.9063|175618.4063|166231.2031|154301.7031|146087.9063|137874.0938|130638.2031|130247.1016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|116561.1016|112324.2969|113999.2969|107299.2969|104737.5|102569.7969|104343.3984|114097.7969|114393.3984|112225.7969|117152.2969|118137.6016|117546.3984|118137.6016|115575.7969|115772.7969|115772.7969|115181.7031|110550.7969|112324.2969|108777.2031|111831.6016|107594.7969|96559.5|105427.2031|110058.1016|116063.2969|112034|115965.1016|114589.2031|114589.2031|110658.2031|106039.2031|112623.7031|115277.1016|114196.1016|117635.7031|118127.1016|118127.1016|117439.2031|117439.2031|117832.2969|118815.1016|120092.6016|123630.6016|120878.7969|120190.8984|118225.3984|117242.6016|117635.7031|121370.2031|124318.5|123253.1016|121684.2031|121880.2969|131195.4063|132666.2031|132666.2031|129822.7031|130411|129038.2031|128842.1016|130901.2969|133548.7031|128940.2031|128940.2031|130411|125606.3984|117467.8984|115604.8984|113153.6016|119134.8984|122958.8984|123253.1016|121194|120899.7969|120409.5|119527.1016|112311.7031|109376.7031|109768|110257.2031|110746.2969|108594|107909.2031|109865.8984|109181|107322.2031|106735.2031|104778.6016|103506.7031|102724.1016|102137.1016|98810.7969|98321.6016|96952|96952|97147.6016|99789.1016|97832.5|99886.8984|100376.1016|101452.2969|101550.1016|101410.7969|101020.3984|97897|99556.2969|98677.8984|96725.7969|96921|99458.7031|94773.7031|96237.7969|97604.2031|98580.2969|96628.2031|94480.8984|94578.5|95847.2969|97213.7969|97604.2031|97311.3984|96921|98287.3984|95164.1016|90869.5|90381.5|90186.2969|87941.3984|93930.7969|93152.1016|92276.1016|93054.7969|91302.7031|90232|92665.5|92470.7969|86046.5|82737|77383.3984|85851.7969|88382.6016|87701.2031|81958.2969|95974.8984|96364.2969|96559|90329.3984|95390.8984|88674.6016|91010.7031|91108.1016|90329.3984|82153|76702.1016|74872.2031|73413.7031|74969.3984|68357.2969|65732|65732|65634.7031|65343|61550.8008|60286.6992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|117150|113800|120350|112600|112050|114500|119950|122050|121750|120400|122750|120050|122000|121150|120900|119500|119300|119100|117050|117850|117350|116500|109200|104850|110350|110300|124500|128300|129100|127600|128450|124950|124700|134850|135750|135250|131050|133100|139000|136000|133000|130250|129500|133500|132550|129700|128750|123950|120750|125400|131500|133600|134500|132750|131750|135750|142750|143250|143500|141500|136750|136250|136500|135750|131000|121750|119625|116250|113750|113500|113250|112750|112750|113000|111750|111000|115375|118125|120000|119125|118125|118750|117875|116375|117250|116375|116000|112625|107750|108375|107875|106375|104000|103750|104500|103750|99750|99375|102875|101250|100250|101000|103500|103000|104375|103250|102500|101625|104125|103000|101750|103250|98500|100000|100750|101000|101000|100625|101000|100750|101250|102125|101375|98750|97500|99500|95125|92000|88875|88125|92375|95000|94750|93000|96875|96750|98000|97875|89250|87750|87250|90000|92250|92500|88000|100625|102750|103125|100125|102250|100000|103750|103875|98250|97500|91000|92625|91375|95000|88250|87250|86500|84375|85250|82875|80625|76875|77125|77125|77000|75000|75375|75875|75625|74375|71625|71625|69750|68250|67875|67875|68500|69250|68375|68250|67625|67250|68250|67625|68625|66500|65625|64250|63500|65000|64500|63500|65875|67875|66875|67000|67000|67250|65875|65125|64875|63250|62875|63000|60812.5|59812.5|60062.5|59812.5|58875|60187.5|59812.5|59375|59625|58875|58312.5|54937.5|54687.5|54500|54687.5|55750|54937.5|54937.5|54812.5|54312.5|54562.5|58750|59375|60875|61187.5|62875|61750|59437.5|64375|66875|67500|67250|68500|65500|65125|67375|67875|72250|72125|72500|73000|73625|73500
05594|1056319|/equities/japan-retail|EAFAVALUE|123850|120500|127650|115400|110550|108300|110650|113650|113450|108950|221300|230100|236200|227800|225600|222600|229200|225100|222100|223200|216900|220600|214200|203700|204600|218000|244400|243300|242000|237900|240700|224400|218500|231800|239200|239800|240000|240600|249400|247400|247900|251200|252200|247700|247100|237900|233100|240200|232300|235400|238300|243400|245100|236000|238500|254300|253700|254500|251000|245900|245100|239700|245000|249000|241500|225800|215300|215500|214100|210800|209700|210400|211100|211900|209300|211000|214400|215100|221100|222900|221200|225300|224200|221600|221200|224800|223300|221600|216800|217700|209900|205900|203000|203900|202800|201300|198800|199200|200600|195600|196400|198700|199500|196700|196800|195300|193700|198400|199500|205500|208700|203900|194900|190300|194000|197000|197100|195500|193500|193200|197300|197100|199200|196900|196200|197000|197000|188200|179000|176000|186600|193600|192500|191900|199900|202700|200500|199200|178900|180300|172600|178500|187000|185100|186000|220500|223300|219000|216900|218000|201600|213000|203500|183100|181400|175200|178200|174500|171400|163600|159500|158200|158200|159100|157200|149900|147700|148400|144900|148000|142800|143700|143000|141100|142400|140000|137600|131500|130100|125600|129200|132100|134300|129800|130000|130500|127300|128600|127200|127300|121900|119900|118000|117200|118900|120300|122400|122200|126100|123700|121100|120800|119000|120100|119100|122900|117300|117700|116600|109900|109700|110000|109500|107500|109100|112800|109300|109500|112500|110500|107800|109400|112700|117500|120500|118000|118300|124300|116600|118100|112500|114000|110400|108300|106600|106800|105800|116900|119500|120000|121100|122000|123100|122700|121300|121600|127000|126000|125600|127700|132700|122300
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|144380.7031|138137.7969|148146.2969|134471.2969|131597.5|138633.2031|139525.0938|146858.0938|146362.5938|143786.2031|145966.2031|144380.7031|157461.2031|153794.7031|150029.0938|146759|145768.0938|140416.9063|146263.5|145768.0938|148641.7969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|246.3|243.8|298|281.8|274.2|283.8|285.1|302.4|301.6|302.4|302.7|300.7|316|305.8|297.1|294.5|298.2|281.6|283.1|281.7|272|273.3|273.4|307.1|308.4|288.7|303|301.4|311.1|305.2|308|307.9|290.2|287.5|290.3|285.3|287.7|290.3|296.3|299.7|298.6|299.3|298|302|300.1|296|282.1|279.5|281|274.5|277.4|291.6|288.6|291.5|313.5|312.6|311.3|310.1|297.4|304.4|302|294.1|304.1|285.7|285|291|285.7|282.2|280.9|258.3|246.7|244|227|234.5|234.7|232.2|232.3|232|221.6|213.5|210.2|213.1|218.1|217|216.5|223.1|217.5|214.3|218|220.5|221.7|221.5|216.6|212.2|213|213|211.4|220.9|234.1|224|216.5|215.1|218.2|221|210.2|201|195.6|195.3|198|202|202|197.6|197|193.5|190.4|192.2|196.5|199.2|195.6|194|193.7|192.5|191.9|195.3|195.5|200|202|198.6|200.1|191.4|188|185.5|182.3|179.6|179.1|178.4|181.1|178.5|173.6|173.6|175|179.2|183.1|165|163|167.5||157|154.7|154.6|155.5|155.3|156.6|157.5|157.9|157.8|153.4|132.6|121.5|119.9|115.7|114.7|112.2|110.2|109.8|108.9|108.7|107.7|105.4|105.4|102.1|104|104.4|105|105.9|105|104.2|103.7|104.5|99.4|93.6|93.6|95.6|97.7|99.3|98|95.9|95.2|94.1|93.5|92.2|93.5|93.8|91|89.9|88.7|89.9|88.1|89.2|87.6|98.8|105.3|105.8|104.8|104.1|106|104|102.3|101.1|93.4|93.3|93.4|88.1|85.5|84.3|87.1|83.8|77.9|74.8|75|75|73.1|79.6|82|82.5|84.3|83.4|84.4|84|81.1|82.6|80.6|80.6|79.2|77|78.6|73.6|71.7|83.9|79.5|80.1|82|77.8|76.9|76.6|85.3|89.4|91.9|90.8|89.7|87.8|96.7
05597|26117|/equities/industrivarden-ab|EAFAVALUE|130.3|122.1|129.2|130.2|125|126.4|133.2|144.4|141.6|141.8|142.7|151.5|152.5|150|150.1|155.1|150.6|147.8|150.9|147.2|141.4|143.6|150.2|150|149|143.9|154.4|161.8|161.1|159.2|164.9|162.2|151.3|155.4|155.1|153.1|157.5|161|167.1|165.7|159.2|159.4|169.5|163|163.1|163.8|160.5|158.4|153|151.5|152.1|156.9|151.9|147.1|145.4|142.7|133.7|130|131.8|135.6|136|129.3|132|130.1|131|129.3|130.2|127.6|124.3|115.6|111.4|116.2|121|125|125|123.1|125.4|126|124|122.3|120|126.3|126.5|126|124.9|130|128.5|128.8|129.7|129.6|132.4|133.2|128.2|127.6|133.3|128.7|126.9|124.6|124.3|123.7|122.6|121.4|120.2|123.5|121.1|120.1|115.1|117.6|119.7|123.6|122.4|121.3|119.1|114.8|115.3|115.1|117.8|116.1|114.5|115|115|118.1|115.8|115|116.6|118|119.6|116.8|115|112.7|114.7|115.6|115.2|116.4|115.6|115.7|113.5|109.2|108.4|111.9|112|112.5|114.6|115.6|116.2|117.8|119.5|113.3|112.4|116.1|114.8|115.5|114.1|116.6|113.4|111.4|114.9|115.1|109.1|111.1|109.1|107.4|108|109|105.1|101|100|99.2|96.35|92.7|91.75|93.2|92.5|90.8|91.9|90.7|93.8|93.8|95.75|92.65|88.4|87.05|88.75|91.95|91.55|89.2|87.55|89.9|88.65|88.9|83.05|84.95|83.6|83.75|84.7|85.7|85.2|90.7|99.5|91.75|93.85|92.7|94.05|94.55|93.45|95.95|91.55|97.45|98.3|99.2|97.7|94.65|93.85|89.7|85.8|81.95|81|76.45|76.4|78|74.7|72.25|77.55|76.85|75.35|80.2|75.8|71.6|66.4|67.45|66|67.75|70.8|74.85|72.3|71.1|70.4|75.45|93.25|93|96.5|103|96.25|96.2|97.2|101.5|107|107.7|110.1|113|112.4|115.3
05598|102050|/equities/hkt-trust|EAFAVALUE|10.22|10.2|10|9.85|9.65|9.2|9.45|9.6|9.7|9.41|9.58|9.6|9.59|9.34|9.3|9.18|9.25|9.15|9.03|9.23|9.1|9.06|8.91|8.79|8.8|8.99|9.55|9.48|9.09|9.35|9.16|8.84|8.63|8.9|9.02|9.44|9.4|9.41|9.68|9.92|9.95|10.18|10.3|10.14|10.18|10.22|9.86|9.99|9.82|9.78|10.06|10|9.9|9.85|9.98|9.76|9.73|9.45|9.43|9.96|9.96|9.9|9.75|9.6|9.6|9.47|9.31|9.23|9.01|9.05|9|9.2|9.14|9.36|9.25|9.2|9.1|9.06|9.25|9.3|8.94|8.61|8.86|8.92|8.56|8.61|8.32||7.97|8.13|8.06|8.26|8.04|7.78|7.78|7.82|7.55|7.77|7.71|7.6|7.55|7.87|7.86|7.53|7.42|7.31|7.17|6.8|7.29|7.36|7.08|7.26|6.97|6.44|6.53|6.54|6.21|6.01|6.25|6.67|6.89|6.92|6.88|6.87|6.85|6.97|6.84|6.82|6.92|6.85|6.85|7.19|7.26|7.14|7.03|7.02|6.93|6.92|6.64|6.77|6.5|7.02|7.32|7.47|7.56|7.91|7.68|7.54|7.32|7.36|7.39|7.09|7.18|7.1|7.04|6.78|6.85|7|6.94|6.75|6.49|6.76|6.7|7.19|7.32|7.11|7.24|7.1|6.97|7.15|7|6.97|6.89|6.84|6.47|6.29|6.32|6.35|6.29|6.55|6.35|6.34|6.22|6.08|5.92|5.88|5.97|6.05|5.91|5.85|5.67|5.71|5.66|5.68|5.7|5.65|5.54|5.71|5.79|5.75|5.67|5.66|5.7|5.62|5.69|5.34|5.08|5.1|4.88|4.78|4.77|4.75|4.68|4.61|4.55|4.35|4.25|4.31|4.36|4.37|4.39|||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|7.81|7.79|7.78|7.89|8|8.21|8.35|8.35|8.27|8.09|8.12|7.81|7.68|7.46|7.58|7.77|7.86|7.51|7.15|7.05|7.26|7.2|7.33|7.38|7.39|7.6|8.01|8.1|8.33|8.3|8.15|7.9|7.83|7.85|7.88|7.95|7.86|8|7.71|7.98|7.9|8.02|8.06|8.03|8.22|8.03|7.73|7.8|7.78|7.9|8|7.96|7.92|8.09|8.15|8.06|8.12|8.37|8.35|8.4|8.25|8.05|7.96|7.81|7.85|7.64|7.58|7.59|7.45|7.23|7.22|7.37|7.64|7.75|7.63|7.81|7.83|7.9|7.57|7.74|8|7.95|7.92|8.32|8.5|8.5|8.43|8.42|8.33|8.18|8.25|8.3|8.6|8.62|8.26|8.25|8.2|8.25|8.4|8.15|8.2|8.3|7.82|7.6|7.58|7.51|7.7|7.85|7.85|8.05|7.81|7.79|7.77|7.68|7.4|7.56|7.39|7.47|7.7|7.53|7.38|6.95|6.84|6.9|6.93|6.93|6.9|6.8|6.62|6.6|6.75|6.75|6.65|7.02|6.85|6.8|6.66|6.32|6.21|6|6.1|6.3|6.36|6.3|6.15|6.11|5.75|5.62|5.22|5.08|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|143.6|134.5|142|142.6|136.7|139|145.5|157.7|155.4|155.4|155.7|165.2|163|161.6|163.1|167.4|163.2|159.9|162.5|158.6|152.1|152.2|157.3|155.7|155|149.5|160.1|167.8|168.2|166.6|171.9|168.6|156.8|161.3|161.8|158.9|165.4|169.4|173.1|171|166|164.2|175.1|171.5|172.4|173.4|169|166.2|161.5|160|160.2|164.9|160.5|155.2|153.2|149.8|141.3|137.3|138.7|142.8|141.9|135.5|138.7|138.9|140.1|137.6|137.2|134.6|130.2|121.6|117.2|123.4|128.4|131.6|132.8|131.8|134|134.7|131.8|129.6|127|132.8|134.1|134.1|133.7|138.8|138.2|138.6|140|139.8|142.1|141.3|137.9|137.3|141.6|138|135.6|133.3|133.6|130.1|128.5|127|126.7|129.8|127.4|127.7|123.3|125.7|128.5|131.9|130.7|130|127.3|123.2|123.7|123.1|126.2|124.9|123.5|124.4|124.2|127|123.8|122.4|124|125.8|127.1|124.4|121.9|119.8|122|123.1|122.9|123.6|122.8|123.5|121.3|117.7|115.3|121|119.6|120.1|123.4|123.3|123.4|124.5|125.3|118|117.5|121|119.8|120.7|118.1|121.2|118.2|116.4|119.1|118.8|113.6|115.2|112.9|110.9|112.4|112.3|108.1|103.1|101.8|101.7|99.15|95.85|94.8|96.7|96.85|94.4|95.15|94.7|95|97.85|98.05|96.65|92.45|91.25|92.75|96|95.85|93.8|91.7|95.1|93.85|93.6|87.55|89.3|88.15|87.9|88.5|89.5|89.15|94.75|103.6|97.6|100.4|99|101.1|101.4|100.4|102.4|97.15|103.8|104.4|104.5|103.1|99.3|98.45|94.15|90|87.15|85.95|79.55|79.8|81.75|78.1|75.6|80.45|81|79.45|83.45|79.2|75.5|69.8|71.85|70.8|72.15|75.85|78.4|75.85|74.5|72.4|79|97.85|97.75|101.3|107.7|101.5|101.5|102.4|108.3|114.5|115.2|120.7|126.9|125.8|128.6
05602|8556|/equities/sino-land|EAFAVALUE|9.736|9.2123|9.2123|9.1056|9.2317|9.6196|10.279|10.9772|11.0354|10.7251|10.9772|11.016|10.9772|10.7639|10.8802|11.58|12|12.54|12.18|11.92|11.44|11.4|11.42|10.8|10.92|10.42|11.26|11.28|11.68|11.84|12.2|11.7|11.04|12.5|12.8|12.78|12.58|13.04|13.24|13.56|13.42|13.46|13.16|12.88|13.12|12.68|12.42|11.8|11.44|11.56|12.2|12.58|12.5|12.32|12.6|12.8|12.24|12.24|12.14|12.28|12.16|11.94|12.16|12.24|12.6|12.38|12.66|12.38|12.3|12.38|12.14|11.98|11.72|12.3|12.88|13.2|13.6|13.62|13.3|13.42|12.84|12.98|12.32|12.32|12.38|12.6|12.2|12.52|12.2|11.92|11.9|11.82|11.02|10.82|11.3|11.2|11.56|11.48|11.16|10.8|10.4|10.48|10.78|10.48|10.5|10.1|9.83|10.22|10.52|10.56|10.1|10.14|10.42|10.28|10.1|10.34|10.56|10.72|10.48|10.5|10.6|10.6|10.9|11.1|11.32|11.28|10.82|10.72|10.5|10.1|10.24|10.66|10.7|10.92|10.76|10.68|10.06|10.24|10.02|10.12|10.04|11.06|11.5|12.1|12.08|12.64|12.6|12.56|12.24|12.24|12.68|12.68|12.62|12.94|13.62|13.22|13.5|14.1|13.92|14.16|15.08|14.84|14.24|13.86|13.84|13.8|13.84|13.44|13.46|13.02|13.02|13.2|13.48|14|13.7|13.72|14.22|13.92|13.98|12.92|12.4|12.6|13.18|13.3|13.48|12.84|12.3|12.36|12|11.84|10.92|11.02|10.62|10.1|10.5|10.64|10.98|12.02|13.14|13.04|13.14|12.6|12.3|12.16|12.06|13.08|12.68|13.6|13.52|12.5|12.3|12.4|12.72|11.3|10.92|11.02|10.52|9.9|9.88|9.84|9.28|9.31|10.22|10.12||10.71|10.31|9.38|8.48|9.36|9.73|10.47|10.76|10.07|9.49|9.73|9.35|10.58|11.27|11|11.18|11.35|10.67|10.49|10.96|11.55|11.84|11.78|12.02|12.07|11.87|12.27
05603|50007|/equities/chow-tai-fook|EAFAVALUE|3.78|3.86|3.86|3.6|3.57|3.67|3.84|4.21|4.17|4.36|4.42|5.02|4.95|4.8|5.07|5.6|5.61|5.6|5.91|5.58|5.48|5.61|5.9|5.72|5.61|5.66|6.1|6.09|6.05|6.39|6.69|6.49|6.36|6.84|6.89|6.74|6.89|7.7|7.76|7.76|7.66|7.62|7.83|7.19|7.25|7.55|6.7|6.57|6.63|6.89|7.39|7.57|8.35|8.33|8.44|8.33|8.19|8.38|8.57|8.56|8.42|8.21|8.44|8.46|8.74|8.69|9.03|8.91|8.98|8.81|8.5|8.46|8.08|8.66|8.86|9.66|9.49|9.42|9.44|11.18|11.08|11.16|11.04|11.1|11.12|11.64|11.36|10.78|10.56|10.14|10.1|9.92|10.1|10.2|10.68|10.64|11|11.44|12.04|12.1|12.18|12.64|13.36|12.68|12.72|12.4|11.24|11.34|11.56|11.32|11.22|11.28|11.14|11.08|11.5|11.32|12.02|11.96|12|12|12.14|12.02|11.34|11.18|10.98|10.9|10.58|10.52|10.46|9.78|9.55|9.82|9.75|9.66|9.44|8.82|7.98|7.91|7.44|8.62|8.55|8.91|9.64|9.42|9.8|10.2|10.26|9.95|9.37|10.1|10.1|10.32|10.24|10.62|10.74|10.98|11.48|11.76|11.46|12.2|12.42|12.64|12.54|12.3|12.12|12.12|11.22|11.06|10.26|9.92|9.73|10.14|9.55|9.57|9.56|9.64|10.48|10.52|10.48|9.45|9|9.13|9.5|9.53|8.94|8.67|8.4|9.05|9.16|9.62|9.18|8.96|8.69|8.55|8.84|9.49|9.98|11.92|11.58|11.46|11.68|11.66|11.68|12.26|12.22|12.7|12.42|12.86|13.16|13.38|13.12|13.5|14.5|14.02|14.14|13.84|13.12|13.6|13.5|||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|81000|79350|84200|76050|74500|74200|75900|77750|77600|76350|77150|78650|79550|78850|78700|79900|80400|75400|75650|79000|77550|75800|73000|70650|72450|75000|81850|82950|84550|82150|82900|81150|78350|84950|86900|86850|86350|86750|88100|87400|86550|85250|86750|87050|86500|83650|82750|83350|81650|80600|83800|84900|85600|85400|84700|87600|88750|87050|83700|83500|83100|82750|83700|83000|79450|77200|76150|73650|70350|67900|67150|67350|66900|67100|65850|65450|68150|69200|70500|70150|69050|70000|69600|69600|69500|69950|69150|68250|67150|66750|66350|65500|64700|64450|63450|62650|61850|61450|63350|61600|61200|61500|62100|63450|63850|63650|63000|64550|64600|63550|63600|64250|60700|61350|62150|62650|61400|61100|59900|59200|60350|58500|58550|57750|57900|57900|58050|53950|52100|50400|54050|55300|55350|54550|57250|56500|54900|54500|50000|49350|48300|50100|54450|53700|54500|62150|64000|63500|62550|62400|56750|61500|61800|54050|52800|50000|51100|50400|51200|47450|45800|45250|44650|44500|42000|40850|39850|40100|40500|39900|37550|38150|38550|38700|37700|37950|37250|36800|35500|35000|35300|35200|35800|35300|35200|34450|33500|34550|34400|35400|34700|33000|32500|32200|33750|33100|33200|34400|35500|34800|36900|37050|37200|37150|37200|37600|36100|37050|35300|33800|33350|32250|32450|31100|31550|31950|31150|31400|31700|31800|30650|30550|30700|30900|32000|32000|33050|32650|32150|33700|33800|34100|35850|36850|37900|39300|37500|41000|41950|42750|42450|42950|41900|41900|41700|42050|43000|42050|42050|42000|44450|43950
05605|1056325|/equities/united-urban|EAFAVALUE|164800|158200|163500|151600|148000|154200|157700|161200|159800|153400|156600|157900|159300|161100|160500|161500|166300|163000|158100|160200|148200|145900|138800|137500|145000|153800|164900|168200|174700|171600|174100|165700|157700|167400|177700|179100|180500|182000|186100|188800|186500|184000|187700|189400|190000|184300|181400|185100|180100|183300|187800|188700|185100|181700|177500|187700|191600|189400|185500|186900|185600|183600|186100|188200|186700|184800|179600|175000|165400|163600|161300|163800|164700|163100|163500|163000|164400|165800|165500|163800|162000|162700|163400|161400|160000|160600|159500|160000|158700|160500|157000|154500|153900|153100|151500|151600|148000|148600|148300|144800|145200|147000|151400|151000|149300|146300|143500|142200|145300|144300|145000|145300|137900|140000|140800|143500|143500|147500|144000|142000|148300|148200|145200|141300|140600|139800|138700|131700|126400|122300|125500|126000|125300|121800|126500|124900|128200|128500|116000|116000|115600|121300|130400|138400|137700|150500|157900|155100|153100|156000|133500|141500|136300|128100|124700|114200|110800|109500|110100|103400|100300|99700|98800|99500|97300|92900|92100|92800|92000|96600|94700|94700|95700|93100|91100|91100|88100|86400|86200|86100|86400|87100|85800|84600|84500|84600|84400|85900|83100|86000|85000|82900|81100|80100|82700|88300|88500|91700|94300|93300|92500|93000|92400|91100|90500|91800|89300|87800|85300|82500|82200|80700|79700|80600|82100|84400|80100|80800|79600|81700|78000|81600|80200|84100|87700|85600|85100|82400|78500|76500|79300|80400|86900|90600|88900|87600|86000|90900|91600|91800|91700|92200|91600|91300|91400|91600|92000|91800|95100|100500|101800|100300
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.4|19.06|19.36|19.2|18.78|20.5|21.3|21.65|21.75|22|22.15|22.35|22.2|21.6|21.55|22.55|23.2|22.9|22.05|21.5|21.1|21.3|21.65|21.55|22|21.2|22.05|22.65|23.6|24.3|24.55|23.8|22.6|24.5|24.75|24.55|24.65|25.55|26.3|26.7|26.25|26.2|24.8|23.8|24.05|24.4|24.55|23.7|23.05|24.65|25.05|24.7|25|24.9|24.65|24.15|23.85|23.75|22.85|22.8|22.6|22.6|23.2|23.5|23.9|24.3|24.2|24.1|24.4|24.15|23.8|24.15|23.75|24.35|25.1|26.1|25.6|25.6|25.75|25.3|25.05|24.4|24|23.75|23|22.45|22.65|23.1|23.3|23.6|23.5|23|22.95|22.65|23.05|23|22.75|21.9|21.55|20.6|20|20.1|20.45|20.15|20.4|19.62|19.22|19.6|20.25|20|18.94|19.16|19.4|19.3|19.7|20.05|20.35|20.8|20.7|21|20.7|20.8|21.6|21.4|21.55|22|21.6|21.3|21.2|21|20.9|22.3|22.45|22.65|22.9|23.3|22.1|22.1|21.3|21.85|21.05|23.1|24.2|26.1|26.1|26.35|27|26.55|25.8|25.5|26|26.4|26.55|27.1|27.65|27.5|28.25|28.65|27.4|27.8|27.25|26.85|26.2|25.7|25.65|25.5|25.25|24.55|24.95|24.35|23.45|23.8|23.2|23.45|22.9|22.7|22.85|23.25|23.05|22.25|21.5|21.65|22.6|21.65|22.95|23|22.5|23.3|23.4|23.1|21.95|21.65|20.85|19.48|20.55|20.4|21.4|20.65|21.15|20.7|19.46|19.02|19.04|18.92|18.9|18.5|18.2|18.88|19.08|18.72|18.14|18.28|17.5|16.8||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|72.3|71.4|71.95|72.3|70.15|76.05|81|85.9|84|83|83.85|84.35|85|84.6|85.55|87.9|89.4|87.35|88.85|88.05|82.25|84.3|85.45|82.6|82.55|79.5|87.6|92.8|95.6|97.25|99.35|96.3|90.2|96|97.15|98.25|98.35|100.6|103.3|103.6|102.5|103|103.3|102.2|103.7|105.4|104|100.3|101.2|102|103|104.9|103.8|102.8|103.5|102.1|100.3|100.1|98.2|99.8|99.1|97.9|101.1|103.5|103.5|102.2|101.2|100.3|100.5|99|98.5|97.1|97.2|101.6|101.2|102.4|104.3|103.5|98.55|97.5|97.2|96.8|96.05|96.05|95.8|94.05|93.05|93.7|93.5|92.3|90.75|90.45|89.35|89.2|88.55|88.5|90.5|89.5|89.4|86.8|85.2|85|85.75|83.5|83.15|82|80.55|83.2|86.05|86.15|88|89.05|90|89.1|91|92.2|90.6|90.65|89.1|88.2|88.7|89.35|90|90.2|92|92.1|91.55|90.75|89.7|88.3|88.75|91.8|91.7|91.45|91.8|91.7|90.15|91.25|88.45|88.15|87.5|91.05|96.6|99.8|99.1|98.2|97.35|95.6|92.2|93.75|96.65|96.8|95.3|96.75|97.25|98.05|98.75|99.15|98|98.45|97.2|96|95.5|95.5|93.65|93.15|93.7|94.15|94.3|92.2|91.8|92.05|91.3|91.9|90.55|90.55|93.2|93.35|93.25|91|89.5|90.9|90.9|90|92.75|91|88.6|88.75|88.4|88.25|87.1|86.2|83|81.25|82.25|81.6|81.15|85.35|88.95|87.85|86|85.5|86.8|85.85|85.6|86|84.9|85.05|85.7|84.85|83.7|81.7|79.75|75.1|75.15|75.4|80.77|79.85|78.94|78.67|78.76|78.89|81.08|81.6|77.41|78.81|76.97|75.26|69.32|69.93|74.43|81.82|88.11|88.99|85.36|83.74|80.33|88.29|94.58|93.71|94.76|98.17|95.37|93.88|97.47|98.78|101.66|98.6|100.53|100.62|101.14|101.58
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|2.5743|2.4915|2.4575|2.5402|2.5305|2.657|2.6473|2.6375|2.5937|2.6132|2.6083|2.7738|2.6959|2.6862|2.6278|2.6765|2.6862|2.5013|2.3553|2.3164|2.4234|2.5207|2.5645|2.5791|2.5997|2.5516|2.5179|2.5323|2.5516|2.5419|2.6864|2.6671|2.6045|2.5131|2.4264|2.5323|2.5275|2.7056|2.619|2.749|2.7153|2.7441|2.8115|2.8501|2.7923|2.8693|2.8838|2.9993|3.033|3.1389|3.1774|3.1582|3.1967|3.1293|3.2256|3.2063|3.0811|2.9463|2.8789|2.8308|2.8212|2.8549|2.8838|2.826|2.7827|2.8506|2.7938|2.6328|2.6091|2.5381|2.4244|2.3771|2.3487|2.396|2.2445|2.2445|2.164|2.2256|2.2256|2.2256|2.1971|2.2161|2.1403|2.1403|2.1309|2.1119|2.093|2.1119|2.1166|2.1214|2.1119|2.1166|2.1024|2.0977|2.1403|2.093|2.0172|2.0219|2.0267|1.9841|1.8988|1.8941|1.9225|1.8846|1.8657|1.8609|1.8609|1.842|1.8894|1.9178|1.9509|1.9793|1.9225|1.8941|1.8846|1.8704|1.9888|1.9746|2.0172|2.0551|2.0551|2.0361|2.0267|2.074|2.1214|2.1024|2.0456|2.0551|2.1024|2.0456|2.0646|2.074|2.1309|2.2256|2.235|2.235|2.1782|2.093|2.093|2.0835|2.1309|2.1782|2.2161|2.3297|2.3771|2.4813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.6345|0.6555|0.7175|0.7785|0.7805|0.806|0.875|0.9175|0.8905|0.872|0.9735|1.021|1.018|0.9965|1.007|0.98|0.9225|0.852|0.844|0.8865|0.8535|0.8955|0.9|0.925|0.8635|0.8445|0.911|0.955|0.947|0.93|0.951|0.934|0.8685|0.8855|0.92|0.8675|0.8935|0.896|0.8865|0.87|0.822|0.821|0.8515|0.8545|0.8585|0.865|0.8625|0.845|0.85|0.84|0.862|0.821|0.788|0.76|0.762|0.8|0.71|0.6775|0.675|0.682|0.693|0.663|0.72|0.687|0.685|0.694|0.672|0.684|0.6455|0.613|0.5825|0.6405|0.676|0.687|0.7035|0.6985|0.6835|0.6605|0.647|0.6495|0.6405|0.6825|0.69|0.666|0.676|0.6875|0.7075|0.718|0.75|0.704|0.646|0.627|0.652|0.7015|0.6635|0.6645|0.672|0.6855|0.674|0.6345|0.641|0.638|0.619|0.6305|0.662|0.6215|0.596|0.613|0.617|0.622|0.5905|0.5585|0.5495|0.537|0.5225|0.516|0.533|0.5245|0.533|0.5365|0.5285|0.5115|0.532|0.4803|0.4666|0.4519|0.4605|0.4655|0.4262|0.3732|0.3854|0.3991|0.3716|0.3851|0.3797|0.3742|0.4002|0.4043|0.4143|0.408|0.4225|0.4553|0.4778|0.51|0.508|0.511|0.513|0.481|0.503|0.495|0.468|0.4701|0.5265|0.5135|0.48|0.4809|0.511|0.539|0.549|0.6195|0.625|0.6365|0.6055|0.599|0.5965|0.6015|0.597|0.608|0.576|0.6005|0.601|0.5815|0.6035|0.605|0.6605|0.6635|0.672|0.6685|0.665|0.679|0.628|0.6105|0.601|0.6125|0.5695|0.5395|0.508|0.5515|0.5925|0.617|0.5955|0.557|0.56|0.5405|0.536|0.568|0.628|0.6735|0.68|0.652|0.655|0.661|0.689|0.724|0.712|0.687|0.692|0.701|0.665|0.6655|0.637|0.627|0.637|0.696|0.686|0.6815|0.6655|0.6575|0.667|0.6905|0.662|0.646|0.7205|0.691|0.7095|0.7525|0.749|0.7085|0.7105|0.676|0.646|0.651|0.7|0.716|0.7005|0.7155|0.693|0.6955|0.731|0.723|0.69|0.742|0.76|0.77|0.807|0.8295|0.8385|0.842|0.854|0.8495|0.849|0.8305
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|28.09|24.61|26.84|28.7|29.65|33.9|36.62|42.19|40.27|38.87|40.17|44.15|43.04|40.37|39.09|40.29|39.47|39|39.15|40.77|37.47|40.63|41.38|41.12|40.29|39.28|42.98|46.47|45.83|43.92|44.96|46.32|43.67|45.32|46.74|46.17|47.1|47.28|47.54|47.31|47.19|47.69|46.23|45.88|45.61|44.44|43.55|43.46|43.26|42.9|43.2|43.87|42.57|41.67|39.62|39.5|38.25|37.62|37.42|38.05|39.07|36.56|38.76|41.6|44|42.77|42.88|42.93|40.06|37.99|35.39|37.25|39.8|41.69|43.98|45.13|46.22|47.23|47.27|44.29|43|42.59|44.68|43.73|43.89|45.3|44.87|44.52|44.93|46.76|46.59|45.03|44.94|43.2|39.05|38.88|37.88|38.2|40.72|39.13|39.99|39.86|41.09|41.26|36.59|37.86|36.09|34.38|34.42|35.16|35.34|35.64|37.77|31.85|21.12|21.06|20.73|20.58|20.61|20.51|20.09|20.12|19.93|19.03|19.1|18.92|19.04|18.61|17.82|17.58|17.49|17.61|17.17|17.36|17.4|17.26|17.58|17.28|16.16|16.36|16.35|16.68|16.29|16.06|16.39|15.84|15.53|15.17|15.04|15.52|15.2|15.33|15.74|15.45|15.7|14.84|15|14.81|14.69|14.5|14.37|14.31|14.08|13.41|13.37|13.49|13.31|12.52|12.31|12.31|12.56|12.41|12.3|12.28|12.63|12.7|12.55|12.09|12.28|12.5|12.5|12.5|12.15|11.73|11.18|11.06|10.84|11.54|11|11.07|10.6|11.19|11.3|10.84|11.01|10.87|10.88|10.92|11.03|10.69|10.51|10.51|10.88|11.1|11|11.59|11.8|12.72|12.4|12.16|12.27|11.87|11.94|11.74|11.23|11.23|11.14|10.95|10.48|10.73|9.2|9.52|10.29|11.08|11.25|10.93|10.49|9.75|8.77|9.36|9.02|9.76|9.92|10.14|9.84|9.73|9.54|10.64|12.16|12.57|12.24|12.64|12.24|12.18|12.15|12.16|12.81|12.75|13.29|13.69|13.41|14.26
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|36.08|33.42|36.12|37.52|35.42|37.8|40.42|41.86|42.62|42.48|42.2|43.1|42.9|40.42|41.12|37.4|36|35.6|35.42|34.46|34.22|34.28|33.9|35|34.26|32|32.9|35.9|33.42|32.6|32.82|29.22|29.54|30.7|32.2|31.4|30.9|30.3|32.42|32.88|31.34|29.64|30.4|32.04|30.6|30.22|30.14|30|29.42|29|29|28|27|27.18|27|26.1|25.6|25.48|27.6|26.4|26.15|26|25.9|24|23.8|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|2.55|2.486|3.422|3.26|3.046|3|3.002|3.39|3.246|3.234|3.472|3.842|3.784|3.25|3.322|3.108|3.1|3.472|3.504|3.422|3.256|3.526|4.338|4.46|4.552|4.934|5.24|5.725|5.805|5.955|6.03|5.755|5.345|5.6|6.09|5.82|5.705|5.805|5.75|6.03|6.11|5.985|5.845|5.71|5.99|5.73|5.6|5.82|5.68|5.39|5.27|5.35|5.295|5.4|5.085|5|4.6|4.424|4.348|4.356|4.41|4.19|4.27|4.432|4.616|4.702|4.71|4.84|5.06|5.38|5.13|5.1|5.505|6.31|6.69|6.925|6.785|6.82|6.8|6.805|6.845|7.57|7.41|7.125|7.065|7.5|7.48|7.785|7.92|7.955|8.16|8.41|8.315|7.84|7.05|7.57|7.495|7.625|7.715|7.26|7.06|6.93|6.97|6.88|6.8|6.82|6.725|7.475|7.855|7.97|7.555|7.31|7.13|6.73|6.55|6.91|7.255|7.355|7.41|7.26|7.115|7.98|7.925|9.43|9.8|10.06|10.34|10.27|9.85|9.71|9.7|9.59|8.98|8.67|8.93|9.355|9.305|9.155|8.995|9.105|9.26|9.77|10.16|10.25|10.79|10.97|10.63|10.18|10.3|10.43|10.67|11.22|11.475|12.188|12.3|12.485|12.275|12.027|11.46|11.525|11.643|11.165|10.902|10.668|10.582|10.523|10.1|10.123|9.665|8.74|8.62|9.05|9.088|8.925|9.535|9.405|9.135|9.098|9.605|8.815|8.553|8.88|9.213|9.475|9.42|9.033|9.03|9.135|8.648|8.773|8.107|8.123|7.625|7.577|7.625|7.867|7.878|8.7|9.377|9.238|9.148|8.97|9.22|9.35|9.662|10.832|10.375|10.96|10.967|10.45|9.947|9.762|9.617|8.953|9.04|9.062|8.795|7.857|7.625|7.938|7.543|7.213|7.995|8.162|7.963|7.968|7.255|6.582|5.965|6.683|6.525|6.295|6.135|6.505|6.242|6.287|6.295|6.525|8.335|9.175|9.205|9.852|8.725|8.76|8.785|9.385|9.812|9.715|10.037|10.305|10.117|10.125
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|101|96.25|102.5|101.5|101.75|106|108.5|113.25|109.5|108.5|109|110.5|109.25|104.5|108|103.5|102.25|101|97|94|91.75|93.5|97|99.5|94.5|91.5|97.25|100.5|100.5|100.25|102.5|99.75|97.75|98.25|95|93.5|96.25|96.75|102.75|105.25|99.25|94|91.5|91|91.25|91|91|91.25|93|91.75|88|88.75|90.25|85.25|90|87.75|85.5|85|85|85.25|83.25|80|82|79|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|8.742|8.14|8.85|8.832|7.795|7.978|8|9.255|8.93|8.383|8.625|9.57|9.7|9.56|9.545|9.688|9.62|7.725|7.375|6.925|6.277|5.96|6.55|6.575|8.277|7.753|8.815|9.57|9.88|10.2|10.9|12.273|11.725|12.25|12.207|10.975|11.65|11.745|12.012|11.8|11.65|10.94|12.56|14.477|14.125|15.005|14.6|14.085|13.8|12.908|11.87|10.05|9.815|9.365|8.758|8.75|8.625|8.67|8.57|9|8.777|8.45|8.755|8.59|8.265|7.84|7.82|7.6|6.628|6.003|5.85|6.175|6.75|6.605|6.5|6.553|6.625|6.46|6.18|5.787|5.72|5.93|5.968|5.832|6.03|6.415|6.308|6.055|6.015|6.06|5.82|5.692|5.65|5.897|5.688|5.535|5.31|5.527|5.582|5.537|5.33|5.188|4.875|4.452|4.37|4.3|4.163|4.26|4.35|4.465|4.09|4.035|3.9|3.804|3.883|4|3.875|3.839|3.96|3.938|3.825|4.19|4.255|4.339|4.375|4.35|4.266|4.175|4|4|4.125|4.085|3.96|3.921|4.356|4.337|4.025|3.95|3.655|3.801|3.455|3.55|3.7|3.73|3.677|3.547|3.45|3.151|3.13|3.251|3.25|3.3|3.326|3.245|2.886|2.895|2.93|5.721|5.722|5.72|5.89|5.735|5.651|5.63|5.61|5.551|5.477|5.355|5.3|5.25|5.16|5.152|5.11|5.101|5.271|5.36|5.5|5.5|5.76|5.806|5.885|5.891|5.9|5.88|5.94|5.963|5.72|5.72|5.65|5.689|5.5|5.381|5.366|5.3|5.401|5.49|5.406|5.6|5.631|5.511|5.57|5.55|5.622|5.54|5.5|5.619|5.22|5.585|5.64|5.57|5.602|5.593|5.62|5.201|5.101|5.091|4.752|4.671|4.328|4.952|4.708|4.609|4.76|4.853|4.63|4.7|4.7|4.578|4.177|4.165|4.067|4.301|4.15|4.4|3.932|3.81|3.37|3.93|4.63|5.05|5.251|5.8|5.546|5.68|5.65|5.55|5.857|5.831|6.081|6.28|6.371|7.06
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.4|3.24|3.48|3.72|3.64|3.8|4.1|3.98|4|3.96|3.8|3.48|3.56|3.6|3.14|3.14|3.34|3.38|3.92|3.94|3.76|3.74|3.88|3.86|3.6|2.9|3|2.95|3.04|3.02|2.64|2.53|2.44|2.44|2.5|2.54|2.62|2.74|2.86|2.86|2.88|2.86|3.1|3.16|2.73|2.71|2.7|2.64|2.6|2.4|2.29|2.24|2.3|2.39|2.33|2.4|2.76|2.74|2.71|2.5|2.41|2.41|2.57|2.4|2.32|2.4|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|40.58|37.3|38.8|36.4|33.4|35.1|35.4|42.63|42.7|39.81|41.24|39.5|36.1|37.58|38.47|40.49|39.46|37.26|38.03|40.85|39.69|37.7|36.53|43.87|43.95|42.5|44.18|49|50|51.5|53.05|50.3|48.18|50.75|53.8|52.5|52.75|54.75|51.5|54.75|57.5|57.5|56.25|57.5|54.5|51.25|50|46.7|47.8|46.6|46|52.25|53.25|51.5|51.25|53|51|48.7|48.3|46.3|46.2|41.4|39.3|36.4|38.6|37.8|37.5|37.8|36.6|34.7|31.9|33.9|36.5|37.1|36.6|38|37.3|35.9|34|33|32.4|32.9|34.5|33.4|32.4|30.1|30.6|30.9|30.7|29.3|30.6|30.5|30.5|30.9|32.8|34.2|33.2|33.8|36.5|35.5|34.1|32.7|34.6|35.7|34|30.3|28.3|28.8|28.6|27.7|26.9|27.1|27.2|25|25.2|26.6|25.6|24.8|24.9|25|24|22.8|20|21.6|22.8|22.8|22.4|21.1|21.6|21.3|20.8|20.6|19.5|19|19|18.4|17.3|17.8|17|17.8|18.8|18.9|19.1|18.3|17|17|16.9|15.6|15.7|17.5|17.2|17.3|16.1|16.2|15.4|15.6|15|14.75|15|14.7|15.5|15.5|15.6|14.7|14.5|13.3|12.6|13.7|13.6|14.95|15.3|16|16.1|15.8|15|15.1|16|15.9|16.3|16.4|15.4|15.3|16|16|14.65|14.8|15.2|15|15.7|16.4|17.3|18|17.7|17.7|18.9|18.7|18.6|18.6|19|18.7|19.5|19.6|19.9|19.6|19.6|18.7|18.5|18.1|18|17.7|17.8|18.3|17.1|16|15.4|13.7|13.8|12.8|12.3|13.2|11.1|11.1|12.35|13.6|13|11.65|10.05|10.25|9.15|9.95|10.15|11.8|12.7|12.5|10.6|13|12.35|14.6|17.2|17.2|17.8|19.5|19.5|19.7|19.7|20.6|20.5|19.7|19.1|18.4|17.3|16.8
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|143.6|134.5|141.5|141.5|134.8|138.5|146.4|161.1|157.7|158.5|160.6|163.4|163.5|160|162|143.4|140.7|126.4|127.9|130.4|123.2|124.9|131.4|134.5|132.7|132|139.6|149.3|148.1|147.5|153.2|148.4|147.2|150.3|150.8|150.4|153.5|158.6|164.1|162.6|156.8|152.8|162.3|167.4|168.9|171.6|168|165.3|162.2|159.8|156.9|166.8|163.4|152|148.5|143.5|137.1|130.5|127.5|131.4|132.4|122.3|121.9|118.2|120.8|121.3|123.5|122.3|120.6|113.8|109.2|111.7|116.8|121.3|125.6|129.8|132.4|132.6|131.3|126.7|123.6|130.4|135.9|136.9|137.3|140.3|140.8|139.7|142.6|143.1|143.3|139.6|139.7|137.1|135.9|129.5|126.8|128.5|129.1|125.2|122.9|121.5|121.7|124.3|122|117.1|126.1|126.5|129.4|129|127|126.4|126.2|120.1|119.7|120.9|124.5|122.8|121.6|121.5|121.6|119.3|116.9|117|119|122|122.3|119.9|111.9|110.7|113.8|112.8|112.1|112.1|109.5|108.8|104.2|99.9|95.7|99.25|100.6|100.1|99|96.3|97.95|95.4|92.8|81.8|81.55|84.45|84.4|88.35|88.15|91.4|90.4|89.8|89.7|82.85|81.8|81.4|83.2|80.75|82.6|82.25|80.55|80|80.05|78.65|74.45|70.45|70|70.7|70.55|68.5|70.4|69.5|73.5|73.3|75.85|72.2|67.1|66.7|68.85|69.65|69.3|68.1|66.7|64.4|63.05|62.85|58.75|61.85|61.05|65.85|66.8|65.85|65.8|70.5|72.95|73.9|69|67.2|68.05|67.25|66.55|69.65|65.65|68.65|69.15|65.75|65.6|62.15|60.15|61|61.1|59|57.1|52.55|52.65|55.25|51.25|48.61|52.3|52|51|50.1|47.15|45.3|41.19|43.03|42.35|44.54|47.02|49.55|47.5|46.71|50.1|54.45|69.05|65|67.1|70.3|64.5|63.75|63.7|66.15|69.5|68.55|70.6|71.25|71.2|70.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|62.7|58.4|63|63.2|64.4|67.8|69.4|72.1|72|72.3|76.2|73.4|70.6|70|70.2|67.2|65.9|65.3|66.8|66|64.6|68.1|68.4|67|65.9|61.3|67.4|70.6|71.7|68.9|69.4|64|59.3|59|62|61.4|62|65.7|71.8|72.6|69|66.7|71.1|70|72|61.4|58.9|58.8|59.1|61.2|59.8|58.6|57.6|57|54|51.1|52.2|51.7|49.6|49.8|50|49.1|50.2|48.1|47.8|46.8|47.5|46.8|43.8|42.8|41.2|41.2|47|48.1|48.8|48.2|49.9|51.7|50.3|50|48.8|48.6|47.6|48.8|50.8|54.8|53.9|50.5|52.4|51.6|49.2|48.4|49|48|48.6|47.7|47.3|47.8|49|48.4|49.5|48.4|48.1|49.8|49.2|49.3|45.8|232.5|235|214|211|205.5|207|191.5|192.5|206.5|207.5|210.5|210.5|208.5|205.5|211|189|181|185|182.5|166|158|153.5|148|149.5|149|147|148.5|146.5|148.8|146|137.5|132.2|136.5|136.2|141.2|147.2|140.8|139.8|142|141|135|141.5|165.5|167.5|172|170.5|171.5|171|162|168|159.5|154.5|154.5|151.5|140|139|132.5|128.8|127|127|126.2|124|121.2|121|126.5|127.2|126.5|133|127.2|143.5|141|145.2|140.2|130.5|129|132.5|132|126|126|123|126.5|125.8|134.8|137|138.2|138|131.5|135|138|135|145|153.5|155.5|166|185|184.5|183.5|189.5|188.5|182.5|181.5|182|184|184.5|172|170|166|171.5|163|161.5|152|156|159|157.5|155|163.5|171.5|167|170|172|168|157|152|151|161|160|157|140.2|136.2|143.5|148|175|163.5|173|187.5|191|189|183|191|202|200.5|206|212|215|218
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|608.24|590|615|609.66|582.5|613.94|626|645|614|578|578.29|563.5|547|550.5|550|585.52|590|577|559.5|565.5|563.5|575|578.98|578|565|535|570|599|577.5|568|513.5|499.5|493.75|503.5|512|500.5|524.5|528|527.77|522|512|518.5|519.5|515|503.5|490|465.56|465|478.25|461.11|460.5|460|442.73|431.75|420|422.5|426.5|462.53|462.25|454.25|447|439.5|443.25|438.5|406.25|385|389.75|391.5|381|372.5|355.25|382.5|396.75|396.98|411.25|403.25|405.39|417|397.88|390|384.5|384|353.25|354|369.47|370.25|368.75|386.25|391.5|373|364.75|356.25|370.5|385.25|388.25|372.75|371.25|346|374.25|388|390|403|412|481.25|488.75|490|496.75|494|491.87|500|497.5|485.5|479.25|464.1|466|472.52|463.5|458.75|448.5|468.75|498|501|506.5|507.5|498|480.25|467.6|464|448|435.25|440.12|452.63|463.25|462.75|448|441.25|441|438.5|418|390.5|420|420.25|435.25|440|438.25|445.25|424.5|415|424.25|426|433|439|431|441.15|425|406|401.75|385.85|390|385.5|362.25|361|354.75|375|380|387.25|370|353|352.5|356.65|358.74|366.75|373|376|375|380.75|395|392.75|397|412.25|387.91|369|379|390.75|402.75|395.25|390|415.75|416|411.5|409|405|387|380|382|369.75|375.25|363|366.3|351.51|350.71|353|352|344.48|339.55|335|332|325|320.65|325.25|325.5|326.25|331|333|350|361.5|352.5|343|330.75|343|333|333.74|350|351.5|347.75|325|317|328.5|326.5|344|337.12|334.75|346.21|343.25|322.75|318.64|313.5|348.84|394.25|399.92|404.75|433.75|406.75|406.12|412|415.54|418.02|393|389.25|381.75|377|386.25
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|280.11|268.72|280.21|270.32|254.73|257.03|251.84|248.84|241.45|230.26|237.75|228.76|221.77|235.25|238.25|238.25|266.72|249.24|254.73|249.24|256.73|248.24|245.74|242.75|240.25|207.28|221.77|244.74|218.27|233.75|233.26|229.26|214.28|202.29|207.78|199.79|208.78|201.29|198.29|192.8|174.32|171.32|175.32|172.32|170.82|173.82|170.82|164.83|167.82|170.82|169.32|153.84|149.84|149.34|145.85|153.84|152.84|159.83|161.83|166.82|170.82|149.84|172.32|173.82|163.83|176.31|169.32|160.83|149.34|148.84|135.86|134.36|132.86|134.86|137.36|136.36|130.36|129.37|119.38|117.38|112.88|117.38|124.87|120|118.5|117.5|115.5|114|109|108|103|98.5|93.5|92.5|90.75|91.5|89.25|89.75|97.25|92.5|88.75|89|86.5|84.5|87.25|85.5|91.25|92|95.25|91|89.75|91.5|90.5|89|86.5|89.5|86.75|85|82.25|79.75|79|85.25|83.75|80.75|81|78.25|75|74|73.25|73|70.5|69.5|70|68.5|70.75|71.5|70.25|71.75|69.5|68.5|66.5|68.5|69.25|68|69.5|77.25|72|71.5|69.25|70.25|66.25|66|66|65.5|69.5|67.75|66.75|66|61.75|61.25|58.25|57.5|57|59.25|60|56.5|54.5|51.5|50|49|50.25|48.7|46|46|45.7|47.3|46.1|46.1|46.2|47.1|45.9|45|43|42.5|41.1|42|41|42|41.8|42.5|39.7|39.7|37|38|38|38.3|36.1|39|38|36.5|35.5|36.6|36|37.5|37.6|36.3|36.1|37.1|38|34.4|39.2|39.1|39|39|38|34.1|34|35|34|38|32.6|30|33|31.9|31|30.2|30.6|31|32|33.9|35.6|37.1|38.7|37.8|35|37.8|37|38.5|39|38.4|40.1|42.4|43|45|48|51.5|53|49|46.7|50.25|52|53.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|60.65|56.5|61.1|61.5|59.9|61.55|65.25|70.7|69.8|69.55|70.1|69.55|67.35|60|60.2|65|64.4|63.8|61.75|55.4|54.4|55.35|54.65|56.5|51.7|50.25|53.2|55.55|56.85|55.65|55.1|55.15|52.2|50.65|50.8|52.65|51.9|52.15|59.85|58|55.55|75.05|77.05|79.35|78.45|76.85|76.55|76.1|77|78.3|77.25|86.1|84.2|84|83.7|86.45|84.45|83.05|78.5|79.15|80.6|73.1|76.45|75.5|64.5|75.95|74.75|73.3|71.8|65.9|63.95|67.55|70.4|69.7|71.65|73.3|76.95|79.3|84.85|84.05|84|82.7|82.35|83|84.7|84.2|83.85|86.05|86.45|84.7|83.45|92.9|92|89.8|89.05|85.75|84.55|85.5|84.7|82.8|83.1|82|81.45|83.9|88.55|92.95|93.3|94.7|95.95|98.4|97.4|97.5|96.75|91.35|92.35|91|96|96.45|95.65|92.9|94.9|96.95|100.3|96.9|101.5|103.4|105.2|102.4|99.65|104.1|108.9|112.9|111|109.8|109.6|109.9|102.5|100|100.3|103|98.75|99.55|100.5|99.5|101.6|98.4|97.7|96.05|97.8|97|96.8|94|93.15|92.8|90|94.85|97.75|100.2|97.2|93.6|96.5|94.95|94.95|95|100.8|98.9|101.2|95.4|92.85|89.6|89.15|89.95|93.9|89.1|91.85|89.5|86.8|82|82.95|82|80.25|80.75|81.65|81.88|80|78.42|78.72|80.72|77.55|79.1|76.62|79.9|79.5|79.08|84.97|82.9|82.3|82.05|83.88|80.83|85.75|84.05|83.53|82.12|79.35|80.9|77|75.6|74.53|77|76.12|79.25|77.17|74.4|74.25|73.6|73.1|70.53|68.62|70.38|67.5|65.92|67.08|64.62|62.75|64.53|63.1|65.08|62.67|59.2|59.12|51.95|56.12|57.27|55.5|53.4|53.15|55|69.78|72.35|72.33|74.45|70.08|67.25|66.33|64.62|66.47|65.33|68.03|68.35|67.15|66.75
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|65|61.85|67.74|67.47|66.28|72.13|74.78|78.36|74.81|74.78|74.12|78.25|75.82|75.04|74.63|75.52|73.92|72.15|69.45|66.5|61.09|61.9|63.89|63.81|64.13|62.19|66.84|70.55|72.55|72.33|73.06|69.76|62.68|65.81|66.88|64.25|65.72|67.65|68.29|70.87|70.44|67.16|66.73|69.14|70.04|72.78|71.2|70.96|67.66|67.8|67.07|65.8|63.3|62.21|60.45|60.89|60.58|55.81|53.28|55.7|57.32|51.86|55.15|58.22|58.08|50.4|50.63|53.18|52.26|51.12|47.145|50.26|54.29|56.79|58.61|63.2|60.73|60.12|58.55|56.31|54.56|59.86|60.78|57.73|60.01|65.12|64.88|62.9|61.85|59.36|57.72|55.06|55.5|58.12|57.36|57.36|56.75|57.52|60.12|57.3|56.72|55.37|54.73|53.1|51.37|47.15|44.56|45.51|45.855|44.97|41.05|40.785|38.79|38.165|38.52|38.705|44.705|45.04|45.565|45.03|45.17|44.325|42.535|41.7|40.575|41.6|42.21|39.5|38.1|37.9|38.4|38.825|35.17|34.85|33.81|33.8|37.86|37.615|39.57|42.08|43.02|45.08|47.04|46.64|47.22|48.95|48.22|43.52|43.2|42.815|42.4|42.39|45.03|46.64|44.37|43.935|45.21|46.73|46.51|50.72|60.62|60.51|61.5|55.01|58.02|57.11|53.76|49.2|47|47.305|44.9|45.15|46.1|45.57|43.4|41.5|44.515|44.175|43.43|40.2|36.42|36.3|36.785|34.15|33.44|31.605|29.46|34.155|40.55|44.61|41.555|40.23|39.2|38.74|40.635|44.325|42.52|45.25|45.06|43.3|44.06|47.335|47.68|50.8|55|55.55|55.57|58.42|59.03|60.96|62.39|60.58|60|60.8|61.41|62.77|65.14|63.2|63.5|67.42|63.59|62.16|66.57|66|65.61|67|65.1|64.6|59.15|58.34|57.59|58.05|58.92|62.1|59.34|57.5|56.19|60.22|68.23|65.66|65.71|70.25|66.64|67.91|70.72|71|72.57|71.48|72.8|74.28|74.87|76.44
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|119.5|114.3|114.8|116.8|113.3|118.6|122.4|130|131|129.8|130.5|131.2|133.8|135.9|133|127|125.8|124.2|121|117.8|112.6|116.5|116|119.5|117.5|109|115|120|122.7|122.3|125.2|124.2|117.5|119.3|120.7|118|120.6|122.5|126.7|122.5|123.4|128.2|135.9|142.7|142.9|147.8|144.2|142.7|143.8|140|137.6|142.7|140.1|140.8|145.8|140.2|136.8|134.5|133.2|133.1|134.7|127.3|128.8|125.1|123.2|120.1|121.5|120.2|117.7|108.2|103.7|103.8|105.3|108|110.1|110|110|110|109|108.2|110.5|114|118.7|117.2|117.1|119|117.6|118.8|119.2|121.3|120.8|120.5|119.2|113.5|112.5|112.2|111.3|112.2|118|112.7|113.7|112.8|116.5|117.8|116.8|114.5|108.3|112.2|117.2|118.9|117.1|115.6|115|110|109.7|112.3|113|111.1|109.5|107.2|107.7|107|103.2|100.3|100.9|101.3|100.5|97.8|95.5|94.4|98.5|96.2|95.1|94|93|93.3|90.2|89.9|86.3|88|86.8|87.8|89.9|89.7|89.2|89|89|88.5|87.5|90.8|95.1|96.2|95.3|96.9|98.3|95|94|93.2|94.1|97.5|96.5|94|94.5|97|95.8|95.2|96.2|95.3|91.1|90.8|90.8|95.7|96.2|93.6|90.7|90.2|88.2|89|90.6|88|84|84.1|85|85.8|89|88.7|88.3|91.1|92.5|92.8|91|92.9|90.5|88|89.2|89.5|89.5|87.9|87.8|85.2|87.2|86.1|86.5|90.8|92.3|95.5|93|93.6|96.3|93.6|93.3|96.5|99.2|99.2|98.5|98.5|96.3|93.5|92.5|91|85.6|83.1|88.2|89|88.5|86.8|84.3|87.3|83.8|83|82.8|83.2|81.2|83.3|80|79.5|74.5|78.7|91|92.3|94.5|99.5|96.1|97|97.9|100.3|104.1|107.2|108.6|109.5|107.2|110.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|131|120.6|128.3|132.3|131.6|135.4|140.9|152.5|151.9|150.6|151.4|154.7|158.1|154|152.1|152.1|145.2|125.1|125|123.7|116|115.9|120|124.7|123|115.4|123.4|130.1|130.9|130.3|134|135.3|125.2|127.1|130.5|126.2|133|138.1|144.1|141.9|134.1|132|140.2|145.9|146.1|140.5|136.1|134.1|138.1|131.9|131.3|130.8|129.9|125.3|119.2|119.4|116.5|113.5|108.5|111.3|111.9|105.6|107.4|108.6|108.6|106.7|107.3|107|97.1|92.1|86.2|92.65|99.5|99.8|102.4|100.5|100|99.3|95.9|96.7|94.75|98.8|102.2|102|100.9|95.8|95.3|93.6|94.45|97.85|95.2|92.6|94|92.75|94.2|93.4|89.55|88.6|88|83.1|82.5|81.35|85.6|87.1|83.15|78.2|77|77.7|79.95|80.1|80|80.7|79.05|76.75|76|76.1|76.9|75.55|74.05|74.5|68.05|66.75|64.7|63|64.05|65.3|65.6|62.7|60.2|59.5|61.4|60.55|59.55|59.85|58.3|60.05|60.55|61.2|56.5|57.3|57.75|59.9|61.55|60.55|62.65|62.55|63|55.5|55.8|57.3|58.15|61.05|58.85|61.4|63.05|63|62.5|61.25|64.3|67.2|60.9|61.75|61.8|61.75|60|55.25|53.5||53.52|52.91|50.7|51.3|49.9|47.08|47.48|47.68|48.29|48.29|47.28|46.68|44.26|42.25|43.46|44.66|47.28|47.08|48.49|46.68|48.49|50.1|48.29|42.85|41.24|41.45|42.45|43.05|42.85|46.68|50.1|46.07|47.48|46.48|46.88|48.49|46.68|49.09|46.68|48.69|48.69|48.49|49.09|45.27|48.29|47.08|46.88|46.68|45.47|42.65|40.44|40.84|41.24|39.43|40.84|40.44|38.71|38.47|37.26|39.51|36.21|34.6|33.4|35.41|35.97|36.62|33.88|33.4|32.35|33.4|44.66|48.89|48.69|51.5|49.09|49.09|48.69|51.71|53.52|51.1|53.72|54.52|52.91|57.34
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|26.5|25.915|28.4|28.405|27.32|27.545|29.85|33.235|32.3|32.195|31.16|31.17|29.955|30.045|29.685|29.6|28.84|28.71|31.575|35.02|33.395|32.38|35.7|35.815|32.18|31.03|32.75|33.8|33.145|31.44|32.19|31.53|30.8|31.635|32.73|33.05|33.555|34.41|35.305|35.555|34.355|33.49|34.135|33.42|33.3|33.21|32.3|32.24|32.88|32.71|32.27|30.9|28.905|28.24|27.8|27.425|27.65|27.155|27.83|28|28.57|28.4|28.605|30.65|30.75|28.945|28.645|28.46|28.4|28.05|27.23|29.05|30|30.805|31.085|31.005|31.23|31.305|31.86|31.26|31.1|30.67|30|29.825|29.85|30.01|29.6|29.46|30.11|30.5|30.605|30.54|30.505|32|32.76|33.31|33.1|33.235|33.01|33.34|32.8|32.85|32.5|32.4|36.505|35.5|34.75|34.76|35.3|35.54|35.62|35.345|35.25|34.49|33.93|33.71|34.28|34.66|34.3|34.3|34.4|33.77|33.75|33.675|33.58|33.75|34.95|34.52|33.705|34.34|34.91|34.41|33.8|33|33.495|33.26|30.5|30.675|31.7|32.695|32.51|32.1|33.88|34.35|34.065|36.1|34.68|33.565|33.43|34.4|35.455|35.025|34.72|35.515|33.25|32.915|33.755|33.22|32.42|31.85|32|30.09|29.63|28.72|28.8|36.4|37|36.56|35|34.76|35.11|35.435|36.805|36.12|36|36.4|37.06|37.6|37.82|36.585|34.685|32.465|32.11|33.8|33.1|31.29|31.1|32.23|31.31|32.695|31.77|31|30.515|29.55|30.225|28.91|28.71|27.5|29.5|31.2|33.1|33.1|33.8|34.5|34.51|35.04|34.7|34|39|38.19|38.5|37.58|38.25|34.02|33.64|34|33.6|32.48|32.56|34.83|33.59|32.65|35.5|39|38.89|40.18|39.79|39.1|36.52|36.54|37|36.01|36.16|35.16|34.5|35.97|35.25|32|46.27|46.26|46.75|47.66|45.06|45.23|43.8|43.3|45.91|46.19|47.04|47.36|47.11|46.92
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|69.737|68.299|78.661|81.111|80.818|81.032|85.4|88.81|87.611|84.867|82.283|81.777|79.54|80.632|84.947|85.4|88.117|86.972|86.519|86.279|84.255|84.867|86.865|84.175|82.55|78.474|85.08|76.263|78.767|79.194|81.618|79.7|74.212|75.358|83.722|81.724|84.654|84.521|85.56|87.931|86.173|83.695|87.078|87.851|88.037|87.638|86.519|84.308|86.492|84.281|80.712|84.601|81.538|79.487|81.511|81.724|77.489|75.97|73.094|72.854|72.587|71.788|70.483|70.403|68.086|66.7|65.582|64.889|59.508|54.021|49.967|53.968|60.893|62.332|58.416|57.777|59.029|58.789|58.842|55.326|53.568|54.767|57.191|59.189|59.615|64.063|61.426|62.598|64.916|66.381|64.649|62.545|60.947|62.891|62.998|63.291|58.683|63.717|64.303|63.238|63.584|62.279|66.567|68.752|68.405|69.95|66.114|62.758|65.235|65.662|64.17|63.184|62.945|59.029|58.097|56.738|55.699|53.808|51.677|50.84|51.277|50.425|48.715|48.374|49.05|47.623|48.475|46.781|45.801|45.763|48.283|48.901|48.736|49.722|48.587|47.735|48.699|47.34|45.801|47.591|45.886|46.999|49.764|49.093|47.314|43.707|42.689|40.692|40.26|41.555|41.139|42.94|43.243|42.167|41.096|39.69|41.837|43.275|42.247|41.443|39.376|38.992|39.631|41.155|41.581|41.379|41.848|40.047|39.44|35.86|36.121|37.138|38.358|37.985|37.154|36.339|35.321|35.7|35.316|33.611|32.221|32.082|31.603|28.518|27.293|25.918|24.597|23.841|23.75|24.613|23.297|22.205|21.742|21.198|22.828|24.688|24.837|26.691|28.71|25.636|26.835|27.81|28.534|28.609|28.007|29.035|28.63|31.07|31.118|32.231|32.706|28.172|29.632|25.407|24.347|24.688|24.4|23.175|19.978|20.596|18.662|16.579|20.649|21.656|22.184|23.931|22.424|22.807|18.7|19.057|18.593|20.111|20.863|23.441|22.109|23.217|24.507|25.114|33.92|33.59|34.853|39.264|38.635|38.486|38.411|38.902|40.095|39.988|41.571|42.482|42.354|44.362
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|359.6|345.3|335.8|362.4|362.5|391.7|444.9|484.1|479.6|479.4|495.5|501.5|487.7|443.8|444.2|465.4|458.4|449.1|508.5|508|482.5|480.9|512|519|530.5|518.5|559.5|607|613.5|617|639.5|643.5|609.5|604|621.5|611.5|633|655|664.5|606.5|633|618.5|642.5|613.5|611.5|620.5|605|590.5|557|555|572|570.5|575|570|527.5|526.5|517|511.5|543|579.5|586|551|586.5|581|620|604.5|593.5|595.5|570|531|516|530.5|558|572|622|615|620|616.5|596.5|590|583|583|588|591.5|603|607|602|602.5|613|603|613.5|630.5|640.5|636|626.5|611|638|649|646.5|633|638.5|637|645.5|628|660|630.5|624|634.5|658|635.5|628.5|626|639.5|596|579|582.5|588.5|596.5|594|589.5|588.5|573.5|546.5|539.5|548.5|575.5|576|558|535.5|522|521.5|539|518.5|518|509.5|486.2|487.4|481.2|474.2|470|499.1|505|530|548.5|536|531.5|510|505.5|502.5|517|515.5|496.1|509|508.5|486.2|497.1|500.5|521|575.5|575|572|576|579.5|565.5|561|523.5|516.5|535|555.5|549|558.5|564.5|565|550.5|570|593|592.5|601|583|582.5|568.5|562|565.5|576|615|604.5|629|620|641.5|631.5|622|620.5|620|591.5|600|618|624.5|657.5|677|688.5|687.5|720|746.5|739.5|730.5|714|721.5|725|719|703.5|665|658.5|669|667|686|689.5|682.5|691|687.5|685|680|669|683|712.5|697|700.5|674|672.5|656|634.5|635|667|686.5|694.5|680|660|620|644|730|689|674|658|653.5|660|651.5|659.5|650.5|655|683.5|666.5|638|646
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|259|241|270|275|270|278|294|296|294|290|292|297|294|295|294|288|290|286|285|291|286|298|296|301|292|276|292|306|298|295|296|293|290|290|292|283|296|310|306|300|299|292|290|286|268|265|266|260|265|262|250|262|258|250|244|236|233|234|232|230|232|229|235|235|234|233|228|226|225|221|209|224|227|226|228|225|226|228|230|229|234|232|232|232|230|229|231|231|240|239|238|238|239|243|243|236|230|231|234|231|224|225|232|237|234|236|228|226|228|223|218|218|218|210|218|220|218|219|219|216|218|220|217|213|210|210|207|208|196|209|206|207|198|194|193|188|191|190|189|191|192|192|193|194|187|185|184|174|173|171|171|170|168|168|166|166|165|163|161|160|160|161|158|154|152|151|150|154|156|156|154|156|157|156|155|155|154|155|155|154|150|147|146|144|138|139|138|136|138|138|136|134|137|137|138|131|140|141|140|138|138|138|140|140|139|138|687|680|666|662|660|635|635|626|595|574|560|560|560|565|561|571|586|550|560|540|531|545|528|537|543|545|574|581|575|570|560|600|630|630|620|610|599|600|599|642|660|666|663|680|680|685
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|11.73|11.32|11.22|11.94|17.3|16.78|17.3|18.5|17.81|16.31|20.8|21.65|22.82|22.29|22.36|22.82|21.74|21.3|23.01|22.15|20.7|19.86|19.89|20.65|21.25|19.95|21.15|22.2|22.32|23.54|24.73|23.73|23.12|24.2|25.23|24.46|24.64|25.47|25.12|25.31|27.12|26.5|28.05|28.54|30.07|29.94|29.52|29.23|29.52|29.38|28.72|29.06|28.05|27.71|26.93|26.3|25.64|25|23.89|24.21|24.05|23.25|23.95|24.55|23.58|23.55|23.46|23.29|23.3|22.88|22.86|23.79|24.42|25.84|26|25.55|24.8|23.11|22.72|22.68|22.59|22.52|24.77|24.45|24.02|24.55|25|25.55|25.63|26|25.71|25.23|25.7|25.29|24.56|25.43|26.11|27.41|27.65|27|27.38|27.48|26.46|26.81|26.48|25.39|25.84|25.61|25.77|26.3|24.55|25|24.75|23.74|23.61|24|23.95|23.4|23.58|23.4|22.82|19.65|19.43|19.68|20.52|20|19.83|19.05|18.8|18.66|19.72|19.87|19.56|18.4|20.01|20.39|20.7|20.33|19.57|20.2|21.2|21.29|20.89|20.8|21.16|20.4|20.59|20.74|21.63|21.05|21.07|21.18|20.91|21.01|20.7|19.61|18.54|18.86|19.07|19.01|19.45|18.69|18.06|17.43|17.27|17.45|17.32|17.25|17.57|16.9|16.8|16.86|15.84|15.54|15.89|15.83|16.2|16.26|16.32|16.68|16.16|16.41|16.89|16.5|16.36|15.65|16.32|17.02|16.81|17.04|15.96|16.66|16.7|16.12|16.4|15.65|15.42|16.49|17|15.75|15.48|14.57|15.17|15|14.61|14.14|13.63|13.63|14.18|13.95|14.51|14.5|14.54|13.65|13|12|11.71|11.61|11.95|12.34|12.15|11.62|12.62|13.05|13.06|14.15|13.04|13.47|13.11|11.89|11.7|11.92|12.16|12.24|11.91|11.92|12.15|12.26|16.15|15.8|16.3|16.92|16|16|16.16|15.98|15.8|15.51|15.78|16.02|16.63|16.85
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|80.85|75.9|81.75|78.2|74.9|77.1|80.45|83.5|82.75|80.25|79.5|82.25|83.75|82|82.75|84.5|81.25|74.5|74.12|71.38|71.12|71.5|71.88|73|70.88|68.5|74|76.75|74.88|73.75|75.75|76.25|68.75|67|67.25|66.38|68.62|68.88|71.62|75|73.12|73.25|79.25|85.25|85|85|81.5|80.5|81.25|78.25|82|85.25|86.25|83.25|81|77|75|73.25|71.62|70.88|70|66.88|67.5|66|64.25|63.25|63.25|63.12|60.38|56.88|54.5|55.62|59.12|59.75|60.25|61.62|62.5|63|62.25|61.5|60.75|63.25|65.25|65.62|67|63.5|62|61.38|62.75|63.88|63.75|62.75|62.75|63.5|62.5|64|63|62.25|62.5|62.5|62.38|61.75|62.25|63.25|62.62|61.12|57.88|59.38|60.38|59.5|57.38|56.88|57.25|54.88|55|55.62|55.62|55|55.25|55.25|55.88|55.25|52.88|50.88|50.75|51.5|51.5|51|50.88|51.12|52.12|52|53.5|53.5|53.75|53.38|51.62|49.38|48.38|49.62|50.25|50.75|53.25|55.12|55|53|51.5|51.12|51.5|51.75|52.62|52|52|105|106|105.5|104.75|102|102.25|100.5|100.25|100|100.25|101.25|99|98.75|99.25|100|95.5|94.5|96|96.5|98.5|96.5|95|95|96.25|96.5|97.75|97.5|95.5|93|95|95.5|96.75|95.75|94|92.75|92.5|92|87|88|87.25|89.25|91|91.25|91.25|92|91|89.75|90.75|91|92.25|92.5|91.75|92|88|89.75|90.5|91.75|93|92|92.5|90.5|88.5|90.25|89.25|84|82|84.5|82|79.5|85|85.75|86|87.75|87.75|85.25|83.5|80.5|81.75|85|86.25|84|79.75|79|66.5|75.25|88.25|87.5|88.5|91.75|87.5|86.5|88.5|92.25|95.5||95|92|90.75|90.25
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3|3|2.96|3.02|3.05|3.02|2.95|3.005|3|2.95|3|3.1|3.07|3.07|3.05|3.15|2.9|2.985|3.02|2.95|2.87|2.9|2.98|2.975|2.95|3|3.22|3.29|3.29|3.275|3.1|3.08|3|2.905|3.01|3.01|3.01|3.055|2.9|2.95|2.98|2.91|2.875|2.92|3.14|3.13|3.11|3.085|3.12|3.155|3.1|3.175|3|3|2.89|2.85|2.86|2.87|2.82|2.79|2.85|2.855|2.855|2.855|2.755|2.535|2.55|2.54|2.535|2.41|2.365|2.53|2.885|2.955|3.02|3.07|2.93|2.75|2.64|2.64|3.01|3.15|3.255|3.22|3.1|3.095|3.06|3.12|3.11|3.165|3.135|3.09|3.1|2.95|3.215|3.26|3.105|3.35|3.345|3.315|3.055|2.94|2.735|2.89|2.85|2.765|2.66|2.735|2.72|2.72|2.625|2.615|2.35|2.25|2.3|2.31|2.37|2.29|2.38|2.38|2.505|2.53|2.41|2.33|2.21|2.205|2.18|2.14|2.025|2.12|2.43|2.405|2.415|2.35|2.26|2.405|2.47|2.54|2.38|2.36|2.505|2.48|2.42|2.3|2.35|2.27|2.38|2.365|2.41|2.39|2.42|2.32|2.42|2.6|2.68|2.63|2.625|2.585|2.52|2.5|2.5|2.395|2.37|2.18|2.18|2.065|2.01|1.87|1.86|1.87|1.85|1.845|1.915|1.9|1.84|1.9|1.91|1.955|2.02|2.03|1.985|1.985|2|1.89|1.82|1.93|1.93|1.975|1.95|1.93|1.9|1.92|1.935|1.9|1.93|1.91|1.9|1.975|2.05|2.04|2.28|2.28|2.27|2.39|2.36|2.22|2.1|1.925|2.175|2.005|1.98|1.95|1.85|1.86|1.86|1.89|1.88|1.88|1.85|1.81|1.76|1.79|2.03|2.23|2.325|2.325|2.38|2.275|2.195|2.35|2.45|2.45|2.49|2.44|2.34|2.39|2.55|2.5|2.81|2.75|2.795|2.79|2.7|2.82|3|2.925|2.95|2.92|2.88|2.775|2.725|2.8
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|2.4909|2.428|2.586|2.557|2.438|2.4229|2.373|2.3678|2.347|2.4078|2.407|2.3845|2.3605|2.3847|2.352|2.3863|2.3435|2.381|2.32|2.3177|2.271|2.284|2.2708|2.2422|2.209|2.124|2.208|2.3|2.28|2.2683|2.254|2.222|2.154|2.25|2.302|2.293|2.3337|2.391|2.334|2.349|2.33|2.248|2.3109|2.263|2.248|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.12|15.6|16.69|16.76|16.68|16.92|16.58|16.6467|16.68|16.39|16.54|17.01|16.8|16.8|16.9908|17.22|16.75|16.0235|15.5|15.95|16.07|16.43|16.44|17.1649|17|16.65|17.6|17.33|17.84|18.2083|18.9|17.91|17.1|17.34|16.88|16.98|17.2|17.2022|17.21|17.21|16.6267|16.57|16.46|16.97|17.1|17.09|16.5|16.35|16.62|16.2|16.03|14.37|14.51|14.21|14.02|14.01|13.53|12.46|12.186|12.38|12.4029|12|12.26|12.125|11.77|11.33|11.33|11.09|10.75|10.8|10.75|11.05|11.185|11.05|11.05|11.15|11.37|11.5|11.405|11.4153|11.4|11.435|11.55|11.1|11.34|11.0343|10.895|10.9|11.1218|11.16|10.979|10.75|10.52|10.555|10.4|10.4|10.465|10.75|10.835|10.86|10.88|10.895|10.8222|10.6|10.725|10.77|10.6|10.5205|10.5|10.5|10.5065|10.95|10.98|10.5|10.6|10.225|10.2|10.036|10.2|10.21|9.4|9.26|9.25|9.3|9.411|9.642|9.2|9.2|9.569|9.975|9.7|9.7|9.71|9.728|9.7|9.965|9.8336|9.9|9.3|9.7551|9.7|9.9617|10.4035|10.5005|10.6658|10.25|9.9075|9.85|9.3238|9.1541|9.0222|8.62|8.275|8.097|8.44|8.251|8.1419|8.08|8.05|8.112|8.1001|8.05|7.9521|8.2|8.051|7.5761|7.58|7.75|7.845|7.6|7.79|7.343|7.264|7.1|7.106|6.892|6.805|6.65|6.851|6.509|6.301|5.947|5.9|5.98|5.952|6.044|6.061|6.041|5.9|5.784|5.4|5.196|5.074|5.55|5.578|5.8|5.65|5.6|5.7|5.35|5.793|5.351|5.55|5.537|5.5|5.572|5.7|5.32|5.14|4.701|4.674|4.711|4.801|4.8|4.751|4.501|4.507|4.45|4.25|4.153|4.261|4.36|4.356|4.36|4.54|4.35|4.445|4.4|4.2|4.28|4.332|4.55|4.25|4.05|3.9|3.79|3.547|4|4.62|4.6|4.7|4.73|4.729|4.604|4.73|4.86|4.8|4.65|4.307|4.218|4.25|4.32
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|89.5|79|86.5|91|89.2|91.6|98|102|101.9|101.2|98.5|99.9|99.4|98|95.4|89.5|92|86.5|84.9|83.9|83.4|82.1|82.2|82.9|79.4|76|81|81|69.8|68.2|69|66|61.4|61.6|61|61.4|61.8|62.2|62.3|60|58.4|59.4|57.1|62.8|62.4|59.3|58.6|57.6|56.8|56.9|55.9|56.6|56.2|56.4|58.8|61.5|60.9|60.9|61.4|61.2|60.5|60.1|58.7|56.3|54.1|53.4|52.9|51.8|49.2|46.1|43.4|44.6|43.9|45.2|45.2|44.4|44.8|43.5|44.2|43.9|41.5|40.9|39.8|39.6|39.1|41.1|40.8|40.7|40.9|39.8|39.6|39.1|39.1|38.6|39.2|38.7|37.6|36.8|36.2|35.7|35.1|33.8|33.6|34.8|35.1|34.8|34.3|35|35.7|34.4|34.1|34.4|34.7|34.3|33.4|34.7|34.4|33.8|34|28.9|28.8|28.1|28.3|28.3|28.5|28.9|29|28.9|28.4|27.2|27.2|26.7|25.9|25.7|25.8|25.9|25.4|25|24.3|24.7|24.3|23.7|23.9|23.5|23.4|23.9|24.1|24.7|24.6|25|25|24.9|24.4|24.9|24.9|26.3|26.5|25|24.1|24.3|23.7|24.1|23.4|23.2|22.6|22.4|22.4|22|21.8|21.8|21.7|21.8|20.4|20.1|19.9|19.9|20.3|19.9|20.4|19.6|18.1|18.5|18.9|19|18.5|18|18.6|19.2|19.1|19.4|19.2|20.3|20|20|20.3|20.8|20.6|21.1|21.4|20.9|20.9|20.7|20.8|20.4|20|20.8|20.1|20.4|20.1|19.5|19.3|18.5|18.2|17.9|17.8|17.8|17.4|16.7|16.6|16.9|16.7|16.7|17.3|16.9|16.6|15.7|15.5|15.3|14.4|14.3|14.1|14.6|15.1|15|14.3|14|12.9|12.9|15.3|15.1|15|15|14.7|14.7|14.9|15.7|15.8|15.6|15.8|14.8|14.8|14.5
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|51|47.7|52|53|52|51.25|51.25|53.75|52.5|50.5|50.5|51|46.2|47.3|48|44.5|43|43.3|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|921|785|831|915|885|910|860|836|825|803|825|820|793|750|742|732|736|735|732|752|741|725|728|755|715|689|755|810|820|815|800|810|771|765|791|765|821|796|806|796|785|773|767|778|768|744|713|713|735|735|725|751|740|676|725|743|722|692|659|644|645|631|650|678|679|653|644|650|650|618|585|632|680|695|690|730|734|756|733|741|725|780|800|805|800|832|838|796|821|826|835|793|793|745|737|741|619|641|651|660|653|647|675|690|710|698|679|675|708|702|640|611|591|591|582|576|581|563|543|510|512|507|485|470|511|490|482|479|476|453|450|448|450|448|448|440|438|436|430|410|400|399|398|396|400|410|416|410|416|406|409|410|414|420|407|401|404|406|422|410|408|400|396|390|385|381|380|365|353|346|352|377|370|363|362|358|372|366|359|370|369|370|363|378|390|380|380|380|374|340|346|342|346|356|364|368|378|375|396|395|402|404|415|410|416|345|346|335|332|333|330|331|330|324|317|318|320|310|312|306|305|306|310|316|316|318|318|320|315|307|306|303|304|304|291|280|265|279|288|292|300|303|303|300|298|307|316|320|310|297|296|304
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|68|67|68|67|64|66.5|67.25|70|70.5|69.25|68.5|70|70.25|71|71|72|67.25|66|67.5|67.5|67|67|66|69.5|67.75|67.25|69|70.5|73.25|74.25|74|74|72.75|70.5|71.5|71.75|72.25|71.5|70.75|73|72.5|71|76.75|80.5|79.25|79.25|79.75|81|81.5|81|82|84|80.5|82|80.75|77.75|73.5|73|74.75|75.25|76.75|75.75|77|73.5|73|72.75|73.5|73.25|68.5|67.25|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|58.15|55.6|59.4|59.65|57.7|60.15|64.65|67.65|67.3|65.8|67.5|68.6|69.5|69.15|69.7|73.1|72.5|68.65|68.3|67.5|65.4|66.1|65.1|64.4|62.15|59.1|64.15|65.3|62.1|61.05|62.1|63.05|58.65|58.6|59.25|59.3|62.05|63||67.7|65.7|65.2|68.05|73.1|72.1|71.9|68.95|67.2|67.55|66.7|69.25|73.1|71.3|70.05|68.4|67.8|66.5|63.75|64.4|64.25|64|59.9|61.25|60.65|58.8|56.65|56.25|53.85|52.9|50|47.15|49.5|52.6|52.45|53.5|55.2|56.55|55.95|55.55|53.85|52.45|55.25|56.3|56.05|56.05|55.15|54.75|54.1|55.75|57.1|56.35|55.45|55.1|53.15|52.5|51.95|51.05|51.5|52.2|50.6|51.7|50.9|51.65|52.3|50.6|50.1|48.42|48.92|49.38|48.75|48.77|48|48.5|46.15|44.77|44.58|45.6|44.95|44.75|44.85|44.77|45|44.25|43.8|43.8|44.02|43.52|43.3|42.7|42.55|44.12|44.02|44.62|44|44.17|44.7|44.5|43.02|41.38|42.75|42.6|44.48|45|45.5|47.48|45.5|44.2|41.67|41.2|41.73|41.9|41.05|40.5|41.58|41.98|41.75|40.35|39.38|39|39.12|38.55|38.1|38.25|39.38|38.75|38.25|37.92|37.75|36.75|36.52|36|35.98|35.6|35.35|35.5|34.92|35.4|35.45|35.8|36.15|35.98|35.5|35.48|36.88|36.38|36|35|33.92|33.7|33.5|31.75|30.52|30.12|30.9|31|31.52|31|32.27|32.35|30.8|31.02|31.05|31|31.8|32.5|33.65|32.38|32.17|32.35|34.27|34.3|32.67|32.62|31.5|30.62|31.27|30|27.75|27.5|28.62|28|27.5|29.12|30.12|30.75|31.75|31.88|31.38|30.25|30.38|30.25|30.12|30.75|30.75|28.62|28|24.25|27.88|32|32.25|32.75|33.62|32.12|31.75|32.62|32.12|32.75||32.92|32.08|32|32.33
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|192.2|170.5|205.3|221.5|214.8|227|265.8|270.1|268.2|229.8|247.6|244.4|242.5|229.8|222.7|199.3|213.6|206.1|197|201.7|198.6|223.1|227|225.5|223.9|190.6|203.3|214|221.9|249.2|265|261.8|241.7|230.2|245.2|235.7|246.8|259.9|253.1|249.6|238.1|224.3|234.6|257.1|257.5|278.9|272.1|257.5|261.4|243.6|165.3|148.3|139.6|135.7|137.6|158.6|163|161|161.4|154.3|191|178|183.5|172|171|165.5|173.5|174|181.5|140|133|113|112.5|107|112|116|106.5|111|112.5|110.5|107|111.5|115|115|112.5|122.5|121.5|117.5|117|118.5|123|120|124|115.5|100|100|95|101|97|92|94.5|91|95.5|97.5|94|97|96|91.5|99|102|94.5|82.5|81.5|82.5|81.5|83.5|75|72|68.5|65.5|65.5|66.5|63.5|63.5|65|66.5|67.5|65|64.5|64|64.5|63|59.5|59.5|59.5|57.5|56.5|56|54.5|56|58|62|66|66.5|64.5|65.5|67.5|67|68|67|66.5|68|68|54|50.5|47.3|47|44.4|46.5|45.7|48.1|49.7|50|50|49.3|49.6|51.5|51.5|50|48.1|46.3|49.3|51|50.5|50.5|50.5|49.1|48.8|47.1|47.5|47.3|47.2|46.9|51|52|51.5|52.5|52.5|49.3|49.3|46.3|46|45.5|45.6|44.1|42.5|42.1|43.7|47.6|47.2|46.8|45|46.9|45.9|49.5|53|52.5|52.5|56.5|55.5|56.5|51.5|54.5|53.5|41.3|38.4|38.1|38.6|40|38.6|36.3|35.2|38.2|36|35.5|38.1|38.4|38.6|37.2|39|40.3|43.3|46.2|47.1|43.5|43.2|42.2|45.2|68|68.5|66|69|65.5|65|63|70|69|66.5|62.5|69.5||79.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|523|478.75|512.73|540.36|545|552|567.5|565|561.5|540|530|504.5|480|440.49|451.94|460.75|455|460|442.75|440.25|463|455.7|474|478.5|436|408|434|455.25|439|420.6|430.03|408|400.75|385.77|405|395|405.19|408.5|400.75|397|385|382.25|378.17|389|388.12|366.75|350.75|352.75|353.25|298|289|285.25|282|282.25|278.48|271.81|267.5|272.75|285|283|280|277.25|273|263.23|262.25|249.5|245|220.5|239|215|202.75|200|210.75|209|220|214.85|212|208.5|203|199.25|193.46|203.93|203.25|202|200.25|202.5|177.75|235.5|239.26|268|260.64|255.5|255.25|282|290|286.1|279.94|265.75|275|281.75|268|268.34|269.5|270|260|251.75|244.5|242.75|248.5|246.82|242.25|237.9|238.05|229|225.24|219|217|213|208|217.25|216|208.5|240.5|236.52|243|223.75|218.51|215.75|232.5|243.5|235|253|247.59|239|232|212|196.5|194|182.75|182|191|190.5|188|187.25|170|162.75|158|153|144.5|135.25|136.5|132|130.65|140|146|143|146.25|150|145|139.75|134.9|130.03|124|122.49|125|121.78|115|115|109|95|86|86|84.25|75.3|75.02|75|75.41|76|75.15|75|72.5|72|70|72|72.5|72.5|72.5|72.5|73.8|69|68.05|65.21|66.47|66|64.75|63|64|70|70|67.3|68.63|65.5|63.62|63|63|69.25|67.6|70|72.25|66.5|67.5|61.75|58.25|56.55|61|61.06|61.11|62|63.25|66.2|65.34|65.5|65|62.03|63|61.75|62.5|58.98|60|66.44|68|70.75|70.25|78.98|76|78.5|70.5|77.75|81|84|85.5|89|87|84.5|80.25|83|84.25|82.5|82|80.75|81.9|85
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|218|218|215|198|194|201|201.12|201.12|202.2|201|205|209.47|190|200|205|210|200|205|205|200|192|177|155|161.5|154|150|157|157|162|165|165|167|167.1|165|169.25|164|160|160.04|156|156|156.92|153|156|158|149.25|145|145.05|142|145|148.5|145|145|145|145|145|145|144|145.5|140|142.5|144|140|140|140|140|140|140|140|142.5|140|140|140|142.5|140|142|142|142|142|143|142|143|146|146|150|155|157|157|162|162|162|160|164|160|155|158.9|153|152.45|148.2|153.4|153.4|153.4|154.3|154|155.55|144|144|143|141.2|133.75|117.3|111|111|113|106|100|98|98.5|110|115|112|103.7|111|106.7|105|97|113|126|155.9|153|154.4|153|167.05|148|148|148|145|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|17.13|15.55|16.01|15.9|15.01|16.12|17.53|18.4|17.27|17.26|20.13|22.2|25.44|25.09|25.19|26.7|26.73|26.35|30.63|27.38|22.12|23.96|27.15|28.76|29.12|28.73|32.08|34.86|35.09|34.64|35.05|36.33|35|36.88|38.52|38.42|40.14|40.77|41.34|42.4|42.34|42.02|42.66|38.8|39.84|39|37.99|37.7|39.21|39.4|39.25|43.69|41.93|38.13|35.53|34.28|34.4|34.45|37.42|39.6|37.69|36.55|38.15|43.18|45.15|44.71|43.52|44.29|45.06|42.6|39.71|41.86|48|52.9|54.35|54.65|56.55|55.3|55.55|55.15|54.85|58.5|57.35|55.6|55.5|54.5|54.55|52.35|53.75|54.5|55.7|50.05|48.3|47.55|46.31|43.51|42.89|43.36|43|41.1|41.55|40.29|42.5|44.8|44.82|44.5|43.89|45.94|40.8|41.39|40.67|41.3|39.73|37.28|37|38.25|38.31|38.59|38.3|36.35|36.08|37.2|36.38|35.42|34.75|35.28|36.63|37.55|38.9|38.56|38.98|39.15|36.26|36.2|34.78|34.81|33.53|33.52|34.51|35.16|36.08|37.9|40.11|40.18|40.3|41.32|40.15|38.45|38.75|40.26|40.05|41.12|40.33|42.14|41.74|42.55|43.11|43.22|43|45.2|45.31|45.35|46.77|49.75|48.12|47.53|47.01|46.34|44.3|41.28|40.74|41.5|40.55|40.1|40.18|39.13|40.25|40.29|43.1|45.2|41.35|42|44.71|48.3|48.5|47.2|44.59|47.38|48.26|48.91|45.75|46.31|44.88|45.69|45.81|49.94|49.58|53.55|55|50.55|51.2|50.1|52.05|52.25|55.15|55.85|54.3|58.8|59.35|57.35|59.95|61.45|62.15|58.4|57.5|52.5|51.55|47.8|47.71|51|45.45|43.33|48.75|50.2|49.95|46.56|44.2|43.7|41.5|42.7|41.63|45.75|48.7|51.65|50|50.8|52.55|56.4|73.15|71.45|73.7|79.15|74.75|74.7|77.75|82.55|85.65|87.65|90.6|92.65|90.55|85.3
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|32.1|30.8|31.8|32.1|30.6|30.9|30.7|31.9|31.3|30|30.7|31.4|30.2|29.1|29.2|29.6|28.7|27.5|28|30.9|29.9|29|28.6|27.2|26.5|24.55|26.5|28|28|27.4|28|26.6|26|25.1|25.4|24.55|25.9|24.9|24.3|24.55|24.15|23.75|24|23.35|23.2|24|22.9|22.55|24.45|25|24.95|25.2|26.3|26.1|25.4|26.2|26.5|28|27|26.6|26|24.2|25|24.2|23.35|24.4|25.6|25.6|24.65|23|21.15|21.7|23.2|23.5|22.05|21.8|22.35|22.35|21.3|20.4|20.25|21.85|22.75|22.5|22.1|22.15|21.5|20.35|20.05|19.65|19.5|20.05|20.8|19.9|20.05|19.4|19.1|19.1|18.85|18.2|17.8|17.8|18.1|18.1|17.85|17.45|18.5|18.3|18.6|17.35|17.2|17.35|16.95|16.55|17.45|17.8|16.65|16.7|16.65|18.05|17.25|18.55|18.1|16.3|16.6|16.35|15.1|14.6|14.7|14.65|15.7|15.8|16.1|15.2|16|16.6|16.4|16.9|15.3|15|14.1|15.2|15.8|15.9|17.4|17.2|17.5|16.9|15.9|15.7|15.6|14.9|14.8|15|15.8|16.2|15.6|15.2|15|15.2|15.1|14.2|13.7|13.1|11.8|12.8|12.7|12.6|12.2|11.2|11.5|11.6|11.6|11.3|11.4|11.4|11.6|11.2|11.3|11.4|11.7|10.9|10.5|10.6|10.4|10.3|10.2|10.6|10.3|10.7|9.5|9.1|8.3|8|8|8.3|9|8.8|8.8|8.8|8.7|8.8|8.8|9.3|9.3|9.2|8.8|9.2|9.1|8.6|9|9.5|9.2|9.2|8.7|8.3|8|7.7|7.7|8|7.9|7.7|7.8|7.7|8|7.8|7.9|7.8|7.4|7.8|8.3|7.5|8.6|9.1|8.9|8.9|9.2|9.4|10.8|10.4|10.9|12.1|12.3|12.8|13.4|14.3|15.9|15.8|16.6|17|16.6|16.6
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|19.69|19.14|21.58|20.71|20.09|20.48|21.03|21.89|20.79|20.16|20.24|20.87|20.95|21.03|20.79|20.24|20.09|20.01|20.09|19.38|19.22|19.3|19.54|20.01|19.54|18.59|19.61|20.95|21.26|20.4|21.11|21.18|21.97|22.13|22.75|23.46|23.07|22.83|22.6|22.05|22.13|22.75|24.56|24.64|24.79|25.11|24.56|23.3|22.6|22.36|22.2|22.2|21.65|20.79|20.16|20.24|19.46|19.38|19.14|19.3|19.54|18.28|18.44|19.3|20.24|20.63|20.71|21.11|20.56|20.63|20.4|20.79|21.97|22.6|22.52|22.52|22.36|21.97|22.05|21.11|21.26|21.73|21.58|21.34|21.34|21.65|21.58|21.58|21.65|21.65|21.5|21.26|21.65|21.81|21.58|21.18|20.71|20.48|20.63|20.71|20.63|20.63|19.93|20.24|20.87|20.87|20.01|20.16|20.01|19.77|19.61|19.77|19.77|19.69|19.69|20.48|20.48|19.22|19.3|19.85|18.83|18.83|18.12|18.12|18.2|18.44|18.44|18.05|17.73|17.42|17.1|16.95|16.95|17.03|16.95|17.1|17.03|17.18|16.71|16.71|15.93|16.16|16.16|16.48|16.4|16.32|16.95|16.79|16.79|16.95|17.57|17.89|17.03|16.95|18.12|18.05|18.28|18.83|19.69|20.63|20.32|19.46|18.52|18.75|19.3|17.81|17.65|17.73|17.81|16.95|16.95|17.57|16.79|16.55|16.95|17.1|16.87|16.87|17.26|17.57|17.73|17.65|17.34|16.48|17.26|17.73|17.5|17.81|17.42|17.57|17.26|16.95|15.85|15.02|15.3|14.99|14.91|15.61|16.71|16.01|16.32|16.71|16.71|16.71|18.28|17.89|18.12|18.2|18.12|18.36|18.36|17.73|17.81|17.97|17.65|17.81|16.71|16.08|16.63|18.28|16.32|15.5|16.08|16.79|17.5|16.01|15.85|15.69|15.1|14.32|14.59|14.59|15.3|18.2|17.89|17.65|19.85|20.63|22.99|23.22|23.07|23.85|22.91|22.44|22.44|23.22|23.38|23.3|24.09|23.38|24.87|24.79
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|12.6935|14.4712|14.4707|13.9137|16.6612|18.2668|19.4493|21.1318|20.4876|19.4205|20.1415|22.5931|22.1124|24.0353|25.4774|25.91|25.4774|26.0808|25.9581|26.3908|25.237|25.7562|24.9967|23.0738|22.8336|22.1124|24.7564|22.1366|21.96|21.718|24.132|24.614|24.132|25.181|26.619|27.269|27.269|26.907|27.027|26.207|26.062|28.282|29.537|31.371|30.406|31.13|31.371|27.993|27.221|24.132|23.653|26.529|26.641|24.856|21.332|20.271|30.406|30.671|29.923|28.958|29.923|27.51|27.993|26.303|23.014|18.34|18.34|19.305|21.236|19.86|17.375|19.305|17.479|18.968|22.483|24.614|24.373|25.049|25.232|26.062|25.58|25.29|27.027|25.58|25.097|25.097|25.097|26.062|26.545|26.786|27.225|27.027|28.224|27.8|27.993|28.475|30.165|30.889|27.112|26.666|29.103|30.889|30.116|28.958|27.51|29.537|28.958|30.889|35.715|33.06|34.75|37.645|36.68|38.307|37.481|40.541|41.507|40.541|39.576|41.507|39.142|38.611|37.887|38.611|38.611|37.645|36.68|33.784|33.977|33.302|33.302|34.267|32.819|33.06|37.163|37.163|36.029|26.303|41.507|42.501|35.715|34.267|33.543|34.75|37.163|39.335|42.086|37.163|36.439|42.472|44.431|45.319|39.576|34.364|34.75|37.645|36.68|28.62|27.92|23.311|24.614|23.263|26.955|26.303|27.269|25.097|24.296|21.96|26.062|28.958|30.889|30.647|28.958|29.412|28.958|29.235|28.958|33.784|38.731|38.325|42.472|43.437|43.678|46.333|47.076|46.521|45.609|47.126|52.47|52.955|51.258|49.798|47.876|45.668|48.097|55.385|56.609|56.794|61.224|66.316|61.822|63.158|66.073|63.158|57.328|51.012|43.482|43.725|42.996|43.725|43.725|39.838|35.951|36.292|36.219|38.866|40.81|37.895|37.914|38.138|36.194|36.923|40.057|34.008|34.105|31.093|31.093|33.036|31.567|32.551|32.065|27.206|29.15|31.579|31.122|30.413|27.206|25.13|36.923|37.895|30.364|30.364|23.32|27.595|33.036|32.551|33.036|34.008|41.781|41.296|48.097|51.887
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|53.05|52.1|54.01|52|50.12|52.6|53.58|55.44|55.44|55.15|55.06|56.25|53.9|53.7|53.65|52.77|51.5|53.35|52.71|53.83|50.86|50.25|51.88|51.57|50.3|48.22|50.97|53.95|53.95|53.8|56.86|56|53.24|52.49|55.09|54.51|54.75|54.51|55.73|56.05|55.23|54.51|56.04|58.88|59.1|58.08|56.19|55.67|56.05|54.49|54.33|51.42|49.405|50.64|50.7|49.13|47.21|45.995|43.04|42.75|44.425|42.5|43.99|45.825|45.58|46.08|46.005|45.95|45.03|41.74|40.095|41|40.665|43.11|41.45|41.63|42.295|42.18|41.935|40.36|39.935|41.115|43.135|43|42.79|42.45|42.065|41.4|41|40.48|41.165|41.125|40.335|37.23|36.84|37.62|37.06|36.905|37.395|36.25|36.255|36.235|36.5|36.31|36.335|37.2|37.175|38.9|39.54|40.855|41.235|40.9|39.94|38.93|38.55|38.7|39.055|38.8|38.97|38.78|38|41.6|39.95|41.02|41.41|41.815|40.545|39.465|39.1|39.34|39.605|39.44|39.37|37.81|37.765|38.19|38.2|38.33|36.16|37.1|35.65|36|38.01|38.625|39.605|39.01|38.975|38.2|38.86|39.6|39.91|40.39|40.2|39.04|38.75|39.06|38.9|38.52|37.65|38.15|39.31|37.8|38.56|39.79|39.55|39.96|38.4|37.5|37.58|38.49|38.32|38|36.8|34.6|34.7|35.21|35.11|35|33.13|32|32.23|34.03|34.06|35.27|36.47|35.21|33.4|34.35|34.17|34.26|32.33|32.14|31.69|30.12|31.85|32.38|32.41|33.11|33.74|33.01|34.3|33.85|33.25|32.17|31.85|31.89|30.3|30.3|29.84|30.01|30.45|29.25|29.17|28.7|28.45|28.66|27.84|27.61|27.06|27.01|26.29|25.5|26.43|26.39|26.97|27.61|27.53|26.68|26.2|26.12|25.48|24.7|25.26|24.67|23.62|23.28|22.51|24.38|23.42|25.6|26.01|27.21|26.75|26.9|26.28|27.412|27.333|27.224|27.561|28.461|29.095|28.877
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|35.1|34.2|34|33.8|32.8|33.4|35.1|37.3|34.2|33.3|36.5|38.3|37.9|38.5|39.7|40.2|39.4|40.5|42.9|42.9|41.8|42.2|43.4|43.7|43.5|42.2|45.1|48.2|47.3|48.1|49.2|49|48.7|50.25|51.25|51|52.25|54.25|55|56|56.5|56|55|58.5|58.25|57.5|53.75|53|54.5|55.5|55.25|54|52.25|50.75|48.8|48.3|47.7|47|51|51.5|50.5|49|46.5|50.25|52.75|55.5|55.75|56|56|53|52.75|55|57.5|60|62.5|62.25|61|59.25|57.5|56.25|55.75|56.75|58|58.5|55.75|57.75|59.25|58|58.5|59|59|58.25|56|56.5|56.25|58.5|57.25|58.25|59|60.5|60|60.5|61.25|61.5|61.5|61.5|60|60|60.5|59|58.25|58.5|57.5|56.38|54.75|55.25|54.75|54.63|53.25|52|51|48.5|47.5|45.7|46.5|47.5|48.4|47.1|48.2|49|48.8|50|49.8|49.6|48.8|49.8|48.5|47.1|45.5|47.2|49.7|50.75|52|52.25|52|51.75|48.2|48.3|48.7|48.7|48.5|49.6|50.25|47.9|44.6|45.1|45.2|44.7|41.7|40.9|40.5|38.8|38.1|37.5|36.4|36.1|36|35.8|36.2|36.7|36.5|37.2|34.3|33|36.6|37.2|36.2|36.4|36|35.8|34.9|34.4|33.7|32.8|31.9|30.7|31.9|32|31.9|32|30.1|30.2|30.3|28.6|28.5|29.6|30.1||35.31|36.62|37|37.09|37.47|38.4|38.59|39.63|38.5|38.31|36.71|36.62|36.34|35.12|36.71|36.81|36.43|36.15|36.62|34.93|35.02|36.62|36.9|36.62|40.38|39.63|41.13|40.19|38.22|38.4|36.71|34.65|33.99|37.28|38.5|40.38|38.69|38.59|40|40.47|44.7|44.6|45.54|48.12|46.48|46.76|47.42|47.65|49.3|48.36|49.77|49.77|50.47|52.58
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.72|22.33|24.19|23.81|22.39|22.55|23.34|24.21|24.27|23.01|23|23.99|23.62|23.61|23.61|23.2|23.03|22.38|22|22.18|21.53|21|22.87|22.5|22.27|20.24|21.79|22.28|23.1|23.12|22.02|21.35|20.43|20.53|20.84|19.98|20.22|20.78|20.82|21.26|21.25|20.65|20.5|20.72|21.68|22.2|21.72|21.57|21.95|22.5|22.8|23.42|23|22.76|21.52|21.65|21.41|20.97|21.05|21.32|20.73|19.73|19.91|20.17|20.06|19.6|19.65|19.73|18.95|18.29|17.49|17.88|18.55|19.82|20.22|19.78|20.18|20.54|19.5|18.81|18.56|19.25|19.81|19.64|21.25|21.38|21.24|21.75|21.08|20.23|20.14|19.53|19.57|19.47|19.31|18.27|18.23|18.53|18.4|17.49|17.71|17.96|17.73|18.06|17.7|17.15|16.15|16.28|16.9|16.46|16.23|16.18|16.03|15.5|15.4|15.23|15.8|16.03|16.05|16.15|15.73|15.54|15.38|15.3|15.57|15.48|15.71|15.55|15.14|14.91|14.89|14.8|14.65|14.2|14.34|14.71|15.31|14.51|14.58|15.26|15.46|15.58|15.69|15.95|16.46|16.29|16.13|15.39|15.35|15.1|15.62|16.3|17.27|17.49|17.45|17.2|17.12|16.95|16.7|16.21|16.21|15.71|15.47|15.01|14.82|14.83|14.87|14.69|14.61|14.38|14.33|14.6|14.6|13.35|13.35|13.15|13.2|13.35|14.26|13.82|13.46|13.26|13.2|13.45|13.55|13.3|13.09|12.53|12.41|12.72|12.34|12.29|12.22|11.81|11.92|11.87|11.72|12.09|12.85|13.04|13.73|13.52|14.01|13.96|14.14|14.08|13.44|13.41|13.26|13.52|11.23|11.04|11.41|11.34|11.26|11.01|10.77|10.33|10.33|11.12|11.03|10.93|11.41|11.35|10.83|9.82|9.62|9.55|8.82|8.91|8.69|9.1|9.54|9.89|9.47|9.12|8.39|8.52|10.22|10.09|10.1|11.19|10.7|10.61|10.48|11.06|11.54|12.17|12.41|12.65|12.29|12.38
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|18.46|18|18.6|18.19|17.5|19.06|19.92|22.11|21.49|21.61|22.04|24.37|24.71|23.82|23.74|23.92|22.48|21.71|22.02|22.35|20.49|20.74|22.81|25.58|26.22|26.17|27.85|27.21|27.32|27.12|26.85|25.26|23.88|25.47|25.39|24.85|25.87|27.12|26.88|28.24|28.21|27.88|27.39|29.42|29.12|28.8|28.18|28.56|29.93|29.42|29.19|29.97|30.09|29.69|26.13|25.29|23.45|23.14|22.85|23.18|22.97|21.9|22.97|22.53|22.86|22.14|22.02|21.49|20.92|19.34|18.19|19.03|20.06|20.42|21.4|22.46|23.36|23.35|23.12|22.92|22.89|23.37|22.94|22.13|22.08|22.76|22.99|23.51|23.28|23.03|22.98|22.09|22.12|22.11|21.81|21.06|21.67|22.07|22.44|22.1|23.83|23.68|24.17|24.35|24.29|23.72|23.24|25.27|25.51|25.51|25.39|24.54|24.41|22.39|22.48|23.35|24.71|24.51|24.52|24.09|23.72|23.34|22.29|23|23.57|24.47|24.44|23.15|23.16|22.98|22.95|22.31|21.75|21.27|21.92|22.62|21.79|21.09|19.97|20.97|23.31|23.29|25.97|25.94|26.86|26.69|25.98|24.88|24.5|24.39|24.37|24.84|24.93|26.02|26.16|26.7|26.56|25.5|24.71|23.8|24.67|24.53|25.83|25.48|24.93|25.14|25|24.34|23.27|23.83|23.55|23.64|23.13|22.18|22.47|22.69|21.78|21.84|22.57|21.21|19.45|19.08|19.56|20.34|20.33|19.64|19.53|19.67|19.34|20|18.15|18.35|17.47|17.09|17.73|18.58|18.22|20.06|21.22|19.79|18.87|17.87|18.94|18.85|19.46|21.87|21.24|22.62|22.83|22.46|21.82|17.74|17.44|16.37|14|14.11|13.67|13.38|12.96|13.58|13.66|12.87|14.34|14.95|15.07|14.99|14.23|13.78|13.26|14.72|14.76|14.96|15.93|16.75|15.92|16.07|16.34|17.04|21.2|21.81|24.85|26.97|24.61|24.76|25.63|26.25|27.3|27|28.8|29.31|29.6|30.59
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|59|55.5|59.5|60.75|57.25|57.5|60.25|68.25|67.5|63.5|62.75|62|60.5|56.5|55|53.5|49|46.6|46.5|44.6|42.1|45.2|46.1|46.5|46.6|43.9|44.2|51.75|53|52|54.25|52.25|50.75|48.2|48.6|46.4|47.9|48.2|49.4|47.3|47.5|45|49|47.1|47.2|49.1|48|47.4|46.5|45.4|46.2|45|45.7|41.3|38.3|37.6|38|38|36.8|35.9|35|33.1|33.6|33.6|33.6|32.5|31.8|30.5|29.6|28|26.4|28.6|30.5|30.2|28.8|29.2|29.6|29.6|29.5|28.5|27.8|28.4|29.3|29.4|29.8|29.7|29.5|28.5|30.2|29.8|30.3|30.1|29.6|28.8|28.2|27.8|27|27.5|27|27.2|27.1|26.8|27.4|27.8|27.7|27|26|26.1|26.6|26.3|25.8|25.6|25.4|25.3|25.3|25.4|25.2|25.1|24.7|24.5|23.7|24.8|24.4|23.7|24.1|24|24.6|24|23.8|23.6|23.7|23.4|23.1|23.1|22.9|22.4|23.3|22.6|22|22.2|22.6|22.8|23.6|23.3|23.6|22.4|22.1|21.3|21.5|22.1|22.2|22.9|22.8|23.6|24.1|23.8|23.7|23.6|23.4|22.9|23.1|22.8|22.3|22.1|21.1|21.4|21.1|21.4|21|20.9|20.3|22.3|22.1|22.2|22.6|23.2|22.9|22.7|22.6|22.5|23|23.3|23.2|21.8|22|21.8|21.9|22.6|23.5|23|22|21.3|21.3|20.5|21.2|21.5|21.4|21.3|18.1|17.4|17|17|17.3|17.3|17.3|18.4|18.3|19.1|18.9|18.9|18.5|20|18.5|18|17|16.1|15.5|15.3|15|15.5|14.5|15.3|17|16.3|18.1|18.5|18.8|18|17.7|18.1|16.9|18.5|19.5|20.2|20|20.5|22|22.8|29.3|30.1|29.4|29.7|29.4|29.1|29|31.7|32.6|33.5|33.3|33.2|33|33.5
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|21.75|19.44|22.015|24.5|23.88|26.02|26.085|28.87|28.34|26.68|27.26|28.15|27.5|27.945|27.81|27.5|27.39|25.685|25.275|25.5562|24.485|24.74|25.365|24.8698|24.76|25.5475|27.78|29.0292|29.58|29.22|30.2|28.6995|29.06|30.725|30.3696|29.145|30.73|31.58|31.925|32.13|32.3847|29.8125|29.01|29.23|29.9387|29.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|40.73|40.5|43.21|44.575|42.7|43|45.59|49.32|48.895|44.11|44.8|46.6|44.2|45.1|44.95|44.24|42.98|39.25|41|42.55|38.7|38.65|44.89|44.675|43.25|35.705|39.11|42.71|45.5|48.435|53.18|49.805|48.01|50.05|52.8|50.8|51.9|54.65|55.53|53.06|53|50.8|53.2|54.85|54.63|55.42|52.9|47.53|52.42|52.5|49.81|48.2|47.51|45.52|43.025|44.25|41.17|38.8|37.76|37.025|36.36|34.43|35|35.94|36.51|35.04|36.01|36.3|34.145|30.5|28.6|30.56|33.3|35.31|34.65|34.51|35|34.11|34|32.805|32.5|32.515|32.9|32.96|32.17|31.82|31.15|31.035|30.53|30|27.26|27.68|29.1|29.2|28.78|25.985|25.165|26.8|27.75|26.7|27.5|27.53|27.1|26.7|26.75|26.33|24.8|24.61|25.15|23.55|22.95|22.96|22.95|22.26|22.13|22.05|22|23.37|21.2|23.5|22.5|21.5|19.88|19.5|19.35|19|18.65|18.5|18.41|18|18.5|18.62|18.34|16.9|16.8|17.22|16.99|16.41|15.23|15.65|15.79|15.62|15.65|15.77|16.15|15.46|15.3|14.22|14.26|14.2|14.21|14.5|15.11|14.63|14.43|14.32|14.3|13.96|14|13.65|13.55|13.4|13.55|12.71|12.5|12.34|12.21|12.01|11.8|12.06|12.05|12.13|11.87|11.6|12.76|12.88|12.81|13.05|12.8|13.06|12.92|12.78|12.77|12.8|12.52|11.95|11.31|11.3|11.16|11.81|11.77|11.93|11.7|11.71|11.69|12.01|12.12|12.67|12.6|12.75|12.69|12.7|12.51|12.25|12.51|12.55|12.16|12.52|12.2|11.8|11.25|11.2|11.1|10.58|10.56|10.56|10.37|10.01|9.65|9.5|9.03|8.29|9.06|9.65|9.85|9.71|9.61|9.4|8.58|8.72|8.8|8.9|9.01|9.11|8.32|8.05|9.07|9.06|10.74|11.5|12.2|12.3|12.25|12.25|12.46|12.42|12.65|12.49|12.44|12.49|12.34|12.25
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|36.5|32.3|37|40.5|28.5|32.1|35|25.5|21.6|21.6|22.6|23|22.9|22.8|23|20.9|18.8|19.6|20.5|19.2|18|18.4|21|22.3|21.1|19.2|21.5|23.1|21|21.7|25.2|20|17.3|16.7|16.7|16.8|16.7|16|16|16.8|16|14.3|13.6|12.7|13.2|13.7|13.6|13|13.5|13.1|12.2|13.1|11|10.8|11.5|11.8|9.55|10.2|6.5|5.8|5.65|5.3|5.65|6.2|6.2|6.8|6.6|6.4|5.6|4.15|3.66|3.52|3.26|3.4|3.45|3.39|3.6|3.61|3.52|3.75|3.7|3.7|3.6|3.63|3.62|3.63|3.67|3.65|3.91|3.84|3.85|3.75|3.8|3.76|3.67|3.57|3.71|3.71|3.7|3.68|3.87|3.91|3.95|4|3.8|3.75|3.7|3.75|3.91|3.8|3.8|3.62|3.62|3.6|3.6|3.59|3.61|3.66|3.58|3.7|3.65|3.72|3.74|3.76|3.6|3.65|3.66|3.7|3.67|3.65|3.64|3.65|3.61|3.62|3.61|3.51|3.38|3.6|3.67|3.63|4.04|4.15|4.13|4.01|4.03|4.01|3.63|3.92|4.05|3.95|3.91|3.81|3.53|3.6|3.56|3.6|3.8|3.5|3.42|3.5|3.6|3.55|3.51|3.33|3.16|3.23|3.15|3.3|3.4|3.31|3.45|3.73|3.6|3.5|3.22|3.2|3.25|3.7|3.85|3.53|3.31|3.8|3.3|3.5|3.55|3.5|3.4|3.41|3.5|3.6|3.8|3.85|3.65|4.05|3.9|4||4|4|3.7|4.23|4.25|4.3|4.31|4.6|4.4|4.42|4.35|4.33|4.32|4.41|4.7|4.35|4.31|4.25|4.23|4.35|4.45|4.8|4.75|4.65|4.44|4.47|5.25|4.44|5.1|4.7|4.55|4.87|5.2|4.55|4.99|4.6|4.46|4.2|4.5|4.5|4.75|5.5|5|5.45|4.48|4.48|5.2|4.42|5|4.95|5|5|5|5|5.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|19.39|18.9528|20.405|21.43|22.03|23.16|26.24|27.31|26.1344|25.735|25.38|25.745|24.7816|23.8044|22.715|21.865|21.725|20.9573|20.73|20.99|20.935|21.87|21.665|21.7036|21.355|21.05|22.305|21.98|22.9032|22.475|22.09|21.37|19.7618|20.25|20.505|20.362|20.7909|21.24|21.0313|21.24|20.2801|19.906|20.0118|19.7389|20.3|20.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|144.3|148.2|150.6|141|133.3|137.1|136|142.5|142.6|145|144.1|154.7|155.5|151|154|153.4|153.2|151.8|144.6|135.3|132.4|132.1|129.5|140.5|137.3|130.4|136.9|141.2|144.4|140.2|142.6|138.3|133.5|128.6|125.2|124.5|124.9|127.4|126.9|128.4|126|125.2|126.2|115.5|114.8|116|112.6|110.7|112|114|116|118.9|118|118|121.9|118.6|114.7|115.2|113.7|116|119|111.3|114.5|109.5|108.5|107.3|108.7|107.9|104.8|92.5|89|91.8|91|85.8|84.1|84.8|85|86.5|86.2|85|83.6|86.6|87.2|86.5|87.3|89.5|89.5|88.5|86.9|89.3|89.8|89.5|88|86.3|82.3|79.8|86.3|88.2|88.4|84.3|84.1|84.4|88.7|88.5|87.2|86.3|78.2|78.2|80.8|79.2|78.9|79.5|81.1|79|78.8|80|82.4|81.8|83|82.6|82.5|83.1|77.8|76.2|76.8|77.4|75.4|73.5|73.5|72.5|73.3|72.8|74|75.2|74.7|72.5|71.8|68.5|67.2|68.9|68.8|67.6|69.7|70.2|70.8|70.6|67.5|68|66.2|65.3|65.5|64.5|62.9|63.5|66.1|67|66|62.5|62.3|65.2|63.8|61.2|61.8|61.8|60.6|60.2|60.4|60.6|61.3|61.3|60.5|60.8|61.2|60.6|61.4|61.3|61.2|60.5|60.1|58.4|58.5|57.9|57.5|57.5|58.6|59|57.6|55.4|55.3|54.7|54.8|55.6|54.7|54.3|55.3|55.5|56|57|57.8|60.3|58.5|57|58.6|58.8|58.5|59.5|61.3|61|59.2|59|59|61.5|60.5|60.6|61.2|62.5|63.1|60.7|60.4|59.8|59.7|58|59.3|59.3|59.3|58.6|56.4|57.4|56.8|56.5|56.2|55.1|57.2|58.1|57.4|56.2|50.5|55.1|59.1|56.1|55.2|55.2|52.9|53|53|54|56.2|56.6|55.9|56.2|54.5|52.9
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|13.765|13.09|15.045|16.075|16.035|17.33|19.4|22.245|21.95|21.715|22.15|22.85|22|22.825|24.035|24.775|25.17|23.67|22.575|22.94|22.255|23.005|25.04|25.54|25.305|23.5|25.8|28.31|28.695|28.49|29.03|25.825|24.7|25.05|25.72|24|24.005|25.03|26.7|26.235|25.815|24.81|26.115|27.945|28.79|28.3|28.375|28.21|29.02|27.645|25.654|25.354|24.356|24.66|24.722|30.875|28.355|27.58|26.405|28.4|27.63|27.05|28.915|28.5|27.865|27.565|27.685|27.38|25.81|23.825|22.73|22.685|23.685|24.855|25.455|25.61|24.835|25.3|26.04|24.59|24.025|27.815|26.905|26.935|26.81|28.275|27.885|27.365|27.97|27.78|27.705|27.975|27.81|29.205|30.235|30.005|30.53|31.765|32.635|31.56|34.3|34.905|34.54|34.92|34.62|34.085|34.08|32.805|33.68|33.015|31.75|31.95|30.99|28.195|27.56|28.445|28.38|28.385|28.8|28.3|27.81|26.165|26.005|26|24.81|24.2|24.2|28.68|30.74|29.57|29.368|29.294|27.77|25.68|22.08|19.654|19.467|19.228|17.779|17.929|17.608|18.317|18.466|18.309|20.99|21.655|20.945|20.303|19.975|22.401|22.387|22.513|21.281|22.357|22.416|27.031|26.927|27.965|25.762|28.159|28.674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|39.25|38.5|39.5|38.5|35.25|35.5|35.8205|35.8676|33.25|32.0446|33.6|34|33.25|33.09|35.43|36|36.75|33.25|32.8|32.18|31.71|30|32.5|31.25|29.77|27.25|28.07|28.5|28|27.61|28.1|27.75|26.62|25.09|27|27.14|25.75|25.94|23|25.05|27.25|27.25|27|28.18|27.7|26.54|26.25|25.5|25.25|24.5|23.15|22.65|24.23|22.75|22.61|23|24.5|22.36|21|38.25|37.5|41.25|44|43.52|43.5|43.25|46.16|43|43.5|42.5|40.58|42.53|45.5|47.62|43.75|40.75|42.5|42.25|38.75|37.41|37|38.08|37|36|37.5|41.5|42.31|46|45.25|42.04|46.9|42|47.75|51|52|49.5|45|48.5|49|49.09|57.69|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|56.55|54.7|58.15|57|54.5|56.25|57.65|61.25|59.55|58.45|59|57.25|56.25|58.75|58.25|57.6|56.25|59|59.9|59.35|58.1|59.75|61|61.15|59.95|55.95|61|63.05|64.5|61.4|63.2|67|67|66.7|70|68.05|70.05|72.15|73|72.15|67.45|66.6|72|73.55|76|74.6|71.4|70.65|69.95|69.75|68.75|72.05|69.6|65.15|69|67|66.4|64.65|65.05|64.5|63.5|63.15|66.25|65.5|65.2|63|63.35|66.55|56.95|56.55|52.35|54.2|58.9|61.25|62|62|65|66.4|66.1|64|61.5|63.25|64.6|68.1|76|77.65|76.55|76.25|77.7|79.75|79|75.4|76.95|77.55|78.15|76.6|72.15|73.1|76.15|73.8|75.2|75.5|72.6|75.05|65.9|64.4|61.25|62|61.75|64.6|63.25|62.35|62.3|58.2|55.6|56.6|58.3|58.25|59.2|60.55|61.8|61.6|61.25|59.4|59|60.5|61.1|58.5|57.55|58|59.1|57.15|57.3|57.9|54.75|51.65|52.7|50.65|49.31|51.1|50.35|51.45|53.4|53.2|52.15|51.25|49.51|49.01|49.04|51|52.5|52.5|53.1|53.1|49.88|49.13|49.54|43.35|43.14|44.05|45.5|43.7|42.17|42.3|42.12|41.19|44|45.55|43.51|44.5|44.38|47.22|47.19|45.34|47.17|47.8|49.6|49|49.11|49.43|47|46.91|44.29|40.75|41.4|41.05|41|41.48|41.24|42.36|37.17|41.9|40.1|42.5|41.87|45.2|47.9|50.3|51.5|50.05|50|49.99|49.31|51.6|50.2|52.05|49.6|54|54.75|50.3|49.9|44.1|42.54|40.75|37.58|37.6|36.18|31.94|31.84|33.37|33.07|31.9|35.79|36.2|36.5|41.11|45.52|41.03|40.54|40.6|40.15|42.6|43.7|46.54|46.65|47.05|47.05|48.5|62.15|59.95|63|67|62.5|62.5|66.15|69.2|73.25|72.1|73.95|71.1|74.45|77
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|700|633|696|751.5|751.5|816.5|876.5|930|930.5|909.5|948.78|946|942.12|963.85|956.5|958.5|1019|1014.09|1023.5|1075|1126.5|1090|1067|1083.5|1061|1026.5|1080.5|1189|1237.7|1285|1252.5|1178|1144|1119|1130|1117|1141.5|1143.5|1127.5|1133.5|1115.5|991.5|957.31|965.5|1015.5|976.5|930.5|962.35|871.5|867.5|845|795|805.28|663.5|847.5|821.8|777|737.6|715.5|700|575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||38.4||52.7|||||||57.75|48.5||||47.95|||48.75||46.15|46.15||||||||||||52.4|55||||48|48.8|42.82|42|38.08|34.15|25.08|24.35|23.63|23.6|22.64|23.31|21.99|22.26|22.29|21.73|20.52|19.64|19.64|19.33|19.1|18.52|18.292|17.78|17|16|16.12|15.55|14.35|14.13|13.93|13.31|12.91|14.59|14.65|15.27|15.48|16.11|15.98|16.46|16.84|16.76|17.08|19.12|19.18|19.77|19.44|19.31|18.41|20.2213|21.72|21.7898|21.1066|20.64|20.77|21.5|21.54|21.51|21.35|22.55|23.1973|22.4|22.2|21.85|22.42|22.71|24.46|23.7|23.83|23|23.8261|23.2|21.157|20.98|19.97|19.02|19.23|19.21|18.17|18.6995|18.5|18.5|18.94|20.5|19.5|20.82|20.84|21.2441|19.81|19.82|19.59|19.82|20.39|20.7|21.4|21.26|21.45|21.46|20.85|20.1|18.6|18.99|21|21|21.35|21.8837|22.6155|25|25.72|25.55|24|23.45|23.7684|23.85|24.25|24.15|26.79|24.73|25.6|25.9|25.35|24.05|25.1|24.9|22.5|21.25|21.07|21.35|21.29|21.69|21|19.91|18.4|19.7|19.65|21.15|22|23.193|22.85|20.45|19.95|19.6128|16.4944|16.5|17.6|17.84|17.51|17.8|17.01|16.7|15.44|15.2|15.6452|15.4699||15.059|14.07|13.86|13.63|13.26|15.01|14.91|15.78|14.8|15.15|15.5|16.21|16.35|16.2|17.65||14.22|13.75|13.88|13.92|13.58|13.09|13.01|13.5|13|12.44|10.77|10.58|7.6|7.71|8.35|7.75||8.6|8.77|7.64|7.95|7.61|8.2|8.36|8.75|8.74|8.5|7.66|8.4|10.44|10.4|10.9|12.1|12.42|11.7||||||14.46|14.5083|13.98
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|31.18|31.8|34.44|34.29|33.3|34.12|34.63|37.2|35.7|36.47|37.3|39.95|41.02|39.79|40.14|43.78|42.66|41.57|40.45|40.56|38.08|38.88|40.61|44|43.18|42.22|43.83|43.42|44.47|43.4|44.56|43.9|41.92|43.27|43.95|41.76|42.82|43.45|45.06|44.79|44.97|44.58|45.55|46.22|46.15|45.98|45.34|45.45|44.87|41.65|40.78|40.07|40.05|39.34|38.64|38.74|41.15|40.01|40.01|44.79|44.85|42.33|43.16|43.77|44.78|42.9|42.4|41.47|41.08|39.71|36.59|39.65|42.28|44.47|46.02|45.81|43.66|42.19|41.2|37.85|36.94|38.84|40.34|39.6|39.15|40.85|41.72|42.18|42.3|41.63|40.16|39.17|38.81|40.8|40.26|40.01|39|39.58|39.51|37.78|37.48|35.92|35.21|35.02|34.08|33.7|35.02|35.15|35.46|37.28|37.65|37.95|36.81|35.98|35.9|35.61|35.91|35.22|34.3|34.62|34.53|33.84|33.5|32.8|32.51|32.4|31.84|30.52|29.84|29.61|30.41|29.28|28|28.07|28.82|28.48|27.98|27.61|26.91|27.55|28.32|29.52|30.43|30.94|31.61|31.34|31.18|30.86|30.68|31.25|30.88|30.52|31.95|31.91|32.63|32.56|32.24|32.34|32.59|33.49|33.45|33.89|33.4|33.16|33.72|32.8|32.67|32.4|29.85|29.76|28.25|28.67|28.95|28.5|28.11|28.14|27.93|28.13|28.82|28.2|26.71|26.11|26.62|26.55|26.32|25.61|25|25.93|25.77|25.7|24.1|24.61|24.04|23.84|23.41|23.63|23.27|26.48|27.07|25.83|26.58|26.3|26.5|27.88|28.32|28.24|28.21|27.71|27.72|27.77|30.27|29.23|29.55|29.09|28.27|28.15|26.7|25.05|24.23|24.9|23.16|21.92|23.58|24.46|24.25|25.19|24.29|23.8|21.89|21.25|20.67|21.23|21.52|21.83|21.14|21.86|23.41|25.1|28.75|28.4|29.24|31.84|30.71|30.53|31.19|31.45|32.1|31.46|32.48|34.13|34.66|35.58
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|1.343|1.25|1.266|1.296|1.244|1.316|1.38|1.424|1.407|1.434|1.448|1.451|1.394|1.413|1.4|1.445|1.465|1.472|1.422|1.443|1.399|1.39|1.367|1.356|1.346|1.25|1.341|1.313|1.315|1.28|1.285|1.201|1.126|1.196|1.231|1.197|1.234|1.301|1.29|1.309|1.289|1.237|1.263|1.255|1.261|1.277|1.249|1.226|1.172|1.156|1.088|1.148|1.104|1.006|1.01|0.98|0.928|0.858|0.875|0.894|0.89|0.824|0.862|0.943|0.931|0.911|0.911|0.935|0.901|0.902|0.864|0.906|0.935|0.987|1.022|1.061|1.063|1.043|0.921|0.938|0.921|1.005|1.062|1.061|1.12|1.119|1.123|1.193|1.187|1.142|1.098|1.035|1.047|1.14|1.203|1.245|1.215|1.246|1.245|1.21|1.24|1.23|1.201|1.185|1.109|1.058|1.033|1.038|1.098|1.108|1.09|1.09|1.076|1.074|1.066|1.046|1.074|1.052|1.085|1.095|1.013|1.07|1.051|0.98|0.886|0.902|0.893|0.88|0.872|0.825|0.852|0.892|0.87|0.829|0.831|0.825|0.773|0.756|0.773|0.82|0.79|0.781|0.851|0.855|0.789|0.78|0.726|0.708|0.661|0.595|0.567|0.551|0.558|0.537|0.488|0.492|0.552|0.563|0.532|0.525|0.511|0.51|0.485|0.462|0.43|0.419|0.38|0.408|0.411|0.405|0.398|0.408|0.398|0.445|0.443|0.435|0.44|0.433|0.497|0.485|0.423|0.398|0.361|0.34|0.283|0.26|0.242|0.28|0.308|0.312|0.3|0.326|0.333|0.346|0.343|0.326|0.315|0.469|0.471|0.457|0.437|0.483|0.52|0.638|0.667|0.661|0.67|0.71|0.72|0.771|0.742|0.694|0.654|0.632|0.685|0.713|0.68|0.648|0.673|0.708|0.691|0.668|0.754|0.771|0.802|0.871|0.893|0.888|0.821|0.753|0.74|0.75|0.8|0.9|0.862|0.847|0.868|0.91|1.128|1.122|1.092|1.172|1.139|1.147|1.196|1.245|1.306|1.276|1.367|1.35|1.365|1.375
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.7|2.06|2.16|2.152|2.066|2.206|2.39|2.7|2.502|2.424|2.382|2.72|2.7|2.774|2.762|2.634|3.004|3.044|2.6|2.272|1.98|2.204|3.244|3.5|3.49|3.2|3.624|4.002|4.082|3.87|3.6|3.902|3.606|4.054|4.906|4.664|4.892|4.826|4.942|5.2|5.04|5.14|5.13|6.01|7.05|7.36|7.225|7.345|7.055|6.955|5.8|5.78|5.555|4.752|4.582|4.54|4.37|4.12|4.562|4.702|4.49|4.046|4.246|4.432|4.548|3.784|3.6|3.754|4.294|4.376|4.106|4.482|4.982|5.38|6.045|6.04|5.95|5.82|5.43|5.375|5.25|5.73|6.55|6.83|6.76|7.05||6.345|6.415|6.525|6.4575|6.015|5.9|5.7275|5.05|4.8|4.2875|3.975|4.325|4.225|3.3925|3.4025||3.3906|3.374|3.3749|3.3609|3.4876|3.6957|3.5217|3.4361|3.4177|3.0681|3.0322|3.2342|3.2429|3.3242|3.3006|3.3906|3.2787|3.4518|3.8014|4.1126|4.1764|4.3268|4.3145|4.5016|4.2533|4.0208|3.9894|4.152|4.2796|4.0471|3.9492|3.6782|4.4623|4.388|4.2254|4.2026|4.3469|4.4623|4.4579|4.6764|5.1572|5.1572|4.8381|4.3705|3.902|4.0733|4.3443|4.624|5.0698|5.3014|5.5942|5.6904|5.804|5.6816|5.769|6.4902|6.5601|6.7305|6.4421|6.7393|7.1676|6.7174|6.6431|6.3459|6.311|5.9876|5.769|5.6816|5.9526|5.6816|5.6335|6.04|6.0575|6.3153|7.2113|8.0897|6.7131|6.0181|6.1099|6.5513|6.5907|6.0793|5.9133|5.5068|5.9001|5.6904|6.1624|6.241|6.7305|6.2104|6.6431|6.866|7.692|7.6177|7.998|8.9944|10.3143|10.7077|10.7863|12.1761|12.3597|11.9052|11.3895||11.4624|11.9886|12.5949|13.5673|12.4005|16.5301|13.3843|12.1602|11.6683|11.2565|10.8676|10.529|11.7484|11.5311|11.2748|12.3776|12.7093|13.2813|12.9267|11.3526|10.6113|10.6342|11.3251|11.4395|12.9267|13.5215|14.4367|14.105|14.6769|14.4253|13.4186|16.7589|16.4958|18.5549|19.5845|19.104|19.0583|19.1727|21.1288|23.085|23.2909|24.3891|24.4577|23.4511|24.8238
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|57.23|54.7|62.85|61.275|58|58.4|59.4|63.675|62.45|61.6|62.65|64.75|64.8|63.1567|62.5|66.75|63|61.4|61.15|59.3|57.15|56.65|58.325|60.25|58.15|57.125|61.15|65.2|65.35|62.6|64.4|64.925|60.4399|59.25|60.9|58.825|62.125|63.125|65.25|65.65|64.65|64.35|68.05|69|69.05|69.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|55.38|51.5|55.5|54.25|52.5|55|57.375|59.75|59|57.25|58.75|60.5|60.125|61.25|60.375|63.25|64|60.25|60.25|56.0862|55|55.5|55.375|58.0118|54|54.125|57.875|60|59.5|57|58.5|63.75|59.4455|55.9888|56.625|57.125|52.625|53.125|55|57.7617|56.25|55.5|60|63.5|64|67.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|252.25|250|249|226.8|236.25|272.41|267.25|263.69|262|256.25|265|270.25|270|260|259.99|262|244.25|235|232|229|229|234.08|227.5|226|225|210.25|218|218|225.81|215.25|216.25|214.62|209|204|204.02|199.81|207.5|202.45|196|195|189.3|187|186.5|187|175.49|174|168|173|173|171.82|163|159|154|155|156|150|156|156.5|150|146.5|146.01|144|145|145|141.92|138|142|143|144|142.25|134|139|142.01|149|146|149|145|147|146|145|143|152|153|149.75|158|155.9|155|154.13|158|146.5|145|144.35|150.25|154|149.12|132.3|133.5|138|140.5|128.3|127|130|134.25|135|136|136|140.25|140|140|134.05|135.24|144|144|142.72|142|143|133.75|130.15|132.52|132|127.77|125|131|125.08|118|116.5|115|112|104.98|104.56|98.65|95|95.1|93.95|93.9|92.5|92.35|94.5|95|94|93.63|95|95.05|95.06|96|98.31|96.25|96.01|91.6|89.5|89|89.36|86.5|85|85.75|89|85.06|89|91|88|91.93|92.25|93.27|90.25|90.01|91|89.18|94|94.1|91.18|99|95.74|91|89.5|92|91.64|88.4|83.5|80|85|87|90.41|86.2|85.28|85|84|84.81|79|78|71.75|66.42|64|65.02|66.5|65.12|57|58|65|69.3|64.53|64|62.73|62.05|61|60|60|61.15|57.75|55.02|54.88|55|52.31|50.8|47.5|48|47|46.68|46.35|47|44|43.25|42|41.53|41.34|42.3|43|42|41.51|41.5|41.5|42|41.25|40.09|40|41|41|37|37|44.3|44.75|44.45|39|39.23|40|41.11|39.9|39|39.02|40.25|40.75|40|38.35
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|49.3|47.1|42.8|40.8|41.8|42.5|45|47|45.9|45|46|45.7|45.6|45.9|46.8|45|43.8|44.4|51|50.25|49.4|50.75|52|52|49.6|47|50.75|52.5|50.5|51|53.5|51.5|53|53.5|56.25|54.5|56|56.75|53.5|52.75|53.5|52.75|57|61.25|64|58.25|57.25|55.5|52.5|49.7|48.4|48|48.6|45.4|46.2|51.5|53.25|54|53.75|53.25|53.5|47.3|48.5|44.9|45.6|45.5|46|45.7|45.2|38.1|34|37.2|36.5|38.3|39.1|41.5|41|42.9|42.3|39.1|38.3|41.5|42.6|42|43.2|43.7|43.8|41.8|42.5|38.2|41.9|42.6|43.8|42.7|37.6|37.4|37.5|37.5|38.8|37.7|35.9|36|36.5|36.3|35.4|34.2|34|32.6|33.6|31.7|30.2|29.3|28|28|27.3|26.4|26.2|26|25.7|25.9|24.5|25.8|25.9|26|25.7|25.7|25.6|25.7|24.6|25.1|25|24.4|24.8|24.8|24.5|25.6|26.1|25.8|25.7|27|26.8|26.7|26.3|25.6|25|23.5|22.6|20.5|20.3|21.6|22.1|23.1|23.1|23.4|23.4|23.2|22.9|23.1|23.7|23.9|22.5|21.8|21.2|20.9|20.7|20.2|20.1|20.1|19|18.1|17.5|18.5|19.3|18.5|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|2.9931|2.838|3.143|3.542|3.686|4.173|4.323|4.76|4.562|4.496|4.528|4.55|4.5307|4.512|4.462|4.184|4.142|4.28|4.135|3.9828|3.92|3.9055|4.146|4.152|4.023|4.005|4.275|4.602|4.627|4.725|4.6954|4.429|4.138|4.346|4.3624|4.285|4.468|4.688|4.8166|4.636|4.668|4.523|4.695|4.785|4.93|5.0822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|186|179.7|207.4|221.5|215.5|222.6|230.3|245.7|240.8972|242.4|248.5|245.7|237.8|236.9|232.7467|240.2|236.6|224.055|230.8|225.2|216.75|218.5|225.8|226.9|214.4|202.6596|217.6678|225.7|225.8|216.95|220.2|216.05|222.4|223.2|226.8|221.1|224.55|229.5|240.2|245.4|231.8|233.7|243.2|253.45|300.0826|295.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|254.125|257.4|245.2|241.875|237.7|247.1|245.55|258.5|263.2652|257.35|260.2|264.5|269.4141|267.05|256.9|231.9465|219.655|202.7755||217.343|220.05|209.3375|219.6|221.204|209.5886|205.8515|213.7443|222.0178|227|238.6|253.5203|257|231.6459|236.1|241.2|254.7|248.8427|243.825|247.0047|239.775|250.3625|242|265.445|265.2475|258.3|258.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.178|2.967|3.21|3.148|3.083|3.125|3.11|3.426|2.975|2.92|2.911|2.98|3.091|3.01|2.953|2.861|3.7|3.328|3.302|3.149|2.981|3.165|3.245|3.335|3.307|3.208|3.462|3.723|3.988|3.9|4.099|3.845|3.686|3.766|4.206|3.921|4.007|4.048|4.125|4.109|4.06|3.915|4.36|4.373|4.432|4.485|3.911|3.86|4.001|4.062|3.918|3.71|3.435|3.39|3.175|3.086|3.03|2.98|2.967|3.04|3.035|2.878|3.036|3.074|3.016|2.932|2.937|2.813|3.235|3.066|2.96|3.116|3.281|3.413|3.538|3.655|3.731|3.779|3.752|3.513|3.446|3.595|3.873|3.929|3.848|3.406|3.31|3.447|3.527|3.473|3.486|3.372|3.33|2.913|3.027|3.111|3.058|3.193|3.311|3.076|3.117|3.17|3.281|3.25|4.155|3.982|4.027|3.822|3.902|4.052|4.05|4.083|4.071|3.937|3.96|3.969|4.171|4.185|4.207|3.97|3.479|3.224|3.104|3.082|3.074|3.01|2.922|2.773|2.672|2.59|2.554|2.548|2.338|2.659|2.525|2.37|2.208|2.143|2.115|2.09|2.078|2.09|1.82|1.79|1.735|1.69|1.696|1.602|1.648|1.595|1.457|1.528|1.691|1.73|1.663|1.767|1.825|1.821|1.824|1.842|1.785|1.7|2.823|2.86|2.886|2.751|2.657|2.551|2.435|2.33|2.312|2.437|2.908|2.881|2.777|2.726|2.66|2.709|2.889|2.844|2.753|2.806|2.862|2.75||2.96|2.901|2.947|3.065|3.001|2.835|2.692|2.488|2.466|2.442|2.4|2.441|2.851|3.012|3.116|3.402|3.867|3.919|4.084|4.084|3.923|3.715|3.941|4.013|2.737|2.666|2.6|2.637|2.452|2.335|2.202|2.085|1.95|1.81|2.003|1.834|1.765|2.149|2.346|2.809|3.026|2.872|2.81|2.707|2.773|2.815|3.076|3.299|3.411|3.279|3.411|3.577|4.476|4.851|4.884|4.842|5.055|4.964|4.916|5.246|5.628|6.033|6.375|6.851|6.922|6.617|6.98
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|15.67|14.57|16.9|16.79|16.41|17.28|18.35|20.26|19.68|19.17|19.23|20.58|20.15|19.18|19.17|19.43|18.66|16.28|16.35|15.15|14.21|14.49|15.28|16.19|16.13|16.2|17.66|18.92|18.77|18.32|18.93|20.37|19.13|20.3|20.39|19.34|20.14|20.58|20.7|21.42|21.12|20.92|19.73|19.38|19.09|19.29|19.07|19.17|19.65|19.79|19.2|19.27|18.87|17.91|16.62|15.96|15.22|14.47|14.71|15.26|15.08|14.43|15.06|15.44|15.61|15.05|14.81|14.24|13.84|12.95|12.34|12.44|14.94|15.55|15.89|16.22|16.37|16.43|16.4|15.49|15.27|15.86|16.62|16.29|16.34|16.54|16.69|17.24|17.79|17.68|18.04|17.63|17.69|18.09|18.35|19|17.88|18.14|18.59|18.17|18.66|18.56|18.72|18.64|17.52|17.65|15.58|15.51|16.71|16.11|16|15.84|15.77|14.92|14.93|15.28|15.98|15.34|15.34|15.74|15.7|16.02|15.57|16.18|16.41|16.83|17.03|16.75|15.43|15.13|16.31|16.35|16.14|15.41|14.96|12.75|12.46|12.13|11.6|12.4|13.31|13.28|13.92|13.79|14.11|13.68|13.15|13.18|12.94|14.03|14.26|14.32|14.94|14.71|13.85|13.57|14.29|12.38|12.17|12.38|12.67|12.17|12.11|12.26|11.83|11.92|11.59|11.57|10.89|10.51|10.41|10.56|9.79|9.98|10.27|10.99|10.83|10.98|12.29|11.47|10.95|10.97|11.11|10.62|10.35|10.02|9.39|10.5|10.63|10.74|10.09|10.17|9.9|11.24|11.59|12.43|12.23|13.62|14.55|15.23|16.19|15.63|16.15|16.85|17.46|18.59|17.55|18.2|18.36|18.29|17.62|16.04|15.92|15.37|14.72|13.87|13.34|12.21|12.2|13.19|12.47|11.75|13.79|13.85|13.66|13.13|12.17|11.17|10.28|9.93|9.81|10.51|11.22|12.26|11.69|12.13|11.92|12|15.68|16.8|19.02|21|18.86|18.66|18.3|19.55|20.49|20.43|21.02|21.34|20.85|20.64
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|163|155.525|161.425|163.625|153.8399|170.1|213.1|212.4|193.25|194.15|185|192.4|179.5825|180.3|177.875|182.15|173.216|170.475|158.25|156.276|155.35|164.2|188.7025|197.09|198.6897|195.95|216.5|212.7|214.6|214.25|213.35|204.4|193.51|192.75|189.7|207.5|215.5|217|218.0938|230.05|217.65|220.9|229.6|232.075|216.54|217.7436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|7.1|6.05|5.35|5.3|5.18|5.9|7|7.35|7.4|8.75|10|11.25|9.025|8|17.5|20|19.025|20|17.75|19.875|20|20|21.25|21.25|21.25|21.75|22.5|22.5|22.5|22.5|22.5|20.375|22.5|23.5|22.5|23|20.5|22.5|22.5|21.5|22.5|23|22.75|23.5|25.25|25|26.8|25.25|25.25|26.5|22.5|20|20|20|21.25|20.5|19.25|21.375|22.5|21.375|20.25|21|22.5|22.25|20|24.25|31.25|31.25|32.5|33.55|31.25|31.25|32.5|32.5|33.75|32.5|27.5|25|27.5|25|28|25|27.5|23.75|29.75|25|25|30|30|30|33.75|35|30.5|32.5|35|41.25|42.25|42.5|47.5|50|47.5|50|45|42.5|41.25|42.5|42.5|37.5|45|43.75|37.5|32.5|32.5|32.5|32.5|35|32.5|34.25|36.25|30|27.5|32.5|25|24|23.75|25|23.75|22.5|20|22.25|19.25|18.75|13.75|15.625|15|16.25|15|17.5|17.5|16.25|17.5|20|17.5|16.5|18.75|17.5|17.5|17.5|20.5|16.25|17.5|17.5|20|20|15|15|20|20|17.5|20|27.5|18.5|12.5|15|11.25|11.25|10|11.25|11.25|12.5|12.5|10|12.75|12.5|11.25|15|12.5|11.25|15|13.75|12.5|12.5|12.5|7.5|10|11.25|11.25|12.5|13.75|17.5|20.75|17.5|15|17.5|13.75|17.5|17.5|16.25|20|18.75|22.5|22.5|22.5|26.25||30|27.5|40|40|32.5|25|20|17.5|12.5|17.5|17.5|15|12.5|10|20|18.75|18.75|26.25|17.5|35|22.25|16.25|10|15|11.25|10|12.5|18.75|20|22.5|||30|52.5||||47.5|66.25|||||62.5|70||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|12.075|11.775|12.68|13.39|12.65|13.62|15.2|16.34|16.185|15.58|16.14|16.53|16.72|16.105|15.695|15.13|15.22|14.6418|14.32|14.779|14.36|14.7|14.76|14.835|14.73|13.705|15.01|15.0046|15.3146|14.1314|13.95|13.2187|12.0802|12.21|12.64|12.35|12.745|13.2119|13.81|14.34|13.89|13.88|14.18|13.8|13.59|13.8397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|246.875|228.6|244.875|252.6|240.3|239.8|247.4|257.1|254.5|251.5|258.7|262.9|259.2|256.5|248|240.75|239.1|225.1|225.2|225|213.6426|213.6|220.4|220.1|214.3|190.7|206.3|213.2|208.45|201.65|207.2|213.4738|204.5|200|202.9|203.9|208.8833|211.8576|219.75|219.75|210.6|200.2|214|220.75|225.8|233.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|3.15|3.35|3.37|3.2087|||||||||||||||||||||||2.5892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.85|10.55|11.16|11.35|10.98|11.12|11.26|12.35|12.08|11.96|12.12|11.83|11.96|11.72|11.76|12.32|12.41|12.51|12.35|12.56|12.19|12.7|12.63|12.57|12.35|11.35|12.42|12.27|11.55|10.95|11.17|10.67|10.03|10.18|10.72|10.32|10.61|10.92|11.23|11.19|11.82|12.05|12.32|12.13|12.09|12.38|11.82|11.56|11.39|11.33|11.16|10.87|11.15|10.68|10.5|9.755|9.42|8.91|9.01|9.215|9.25|8.055|8.625|8.91|9.25|8.62|8.505|8.65|8.725|8.55|8.195|8.7|9.42|9.6|9.95|10.51|10.36|10.3|9.92|10.43|10.36|10.72|11.21|11.45|11.51|11.21|11.32|11.53|11.43|11.04|10.51|10.01|11.75|12.37|12.14|12.02|11.61|11.58|11.58|11.4|10.88|10.12|10|10.01|10.05|9.95|9.93|9.525|9.825|10.04|10|9.59|9.61|9.21|9.13|8.645|9.11|8.95|8.89|9.005|8.71|8.755|8.615|7.87|7.315|7.61|7.575|7.43|7.34|7.13|7.18|7.595|7.34|7.17|7.09|6.855|6.91|6.925|6.51|6.63|7.11|7.34|7.7|7.52|7.665|7.315|7.2|6.9|6.7|6.88|6.96|7.1|7.16|7.35|6.98|6.76|6.92|6.9|6.77|7.175|7.42|7.37|7.395|7.335|7.56|6.385|5.955|5.355|5.19|4.88|4.84|5.225|5.54|5.61|5.755|5.725|5.585|5.575|5.65|5.57|5.355|5.2|5.23|5.425|5.455|5.375|5.07|5.3|5.03|4.924|4.574|4.712|4.558|4.5|4.468|4.276|4.64|5.19|5.425|5.26|5.43|5.8|5.915|6.61|7.015|7.68|8.26|8.1|8.08|8|8.19|8.325|8.3|8.15|8.4|8.55|8.75|8.615|8.77|9.04|8.73|8.715|8.945|8.805|8.73|8.79|8.755|8.69|8.17|7.83|7.79|7.85|7.935|8.06|7.885|7.725|7.6|8.16|9.09|8.7|8|9.13|9.005|8.955|8.925|8.92|9.1|9.025|9.45|9.64|9.715|9.815
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|250|245|258|265|245.05|265|270|270|270|267|270|285|290|290|280|275|275|275|273|278|264.25|275|275|295|310|285|302.41|340|341.09|339.3|315|328|310|290|296|282|275|275.5|277|275.75|275.5|275|285|265|265|260.82|264|265|265|265|275.5|285|285.25|285|285.75|286.44|290|293|275|272|269|262.75|260|262.97|260.5|258|247|216|213.05|212.5|211.25|211.19|210|212.25|216|220|220|223.99|225.84|211.32|208|238|241|245|248.22|240|244.7|247.5|257.6|254|250|250|262|261|259|261|264.21|263.8|240.9|232|230|234.1|220.34|233|241|243.48|246.5|242.1|270|262|252|251.05|245|244.82|245|246.84|244|247|249.75|234|223.5|218|216.24|218.05|232|239.5|242|229.9|217.67|222|221|209.5|208.5|200|202.37|195.32|192.83|188|187.5|178.5|180|182|187|185|187.63|175|166|165.5|165.45|165|165|163|163|170.75|172.8|175|158.45|147|145|142|136.25|129|127.43|116.72|114.1|112.63|110|107.1|101.06|100|100|100|111|111.5|111.05|108.56|107.7|100.56|101.25|96.02|95.37|95.37|96|95.7|95|95|95|89|89|90.72|90|93|92.5|95|95|96|95|104|108.5|112|112.3|118.81|120.43|115|107.24|100|88.46|88.37|88|88|88.3|81.25|75.37|74|74.65|72.42|72.25|74|75|76|75.21|75|60|57|57.5|57.25|57|63|65|67|71.5|73|72|76|74|74.3|74.25|73.88|72.25|73|73|78|77|80|83|82|82.37|84|82.39|82.39|82|82
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.635|8.08|7.809|7.538|7.104|7.723|8.5691|9.536|10.0868|8.726|9.132|9.6865|10.045|10.0668|10.042|10.055|9.357|10.407|9.163|8.2355|7.832|8.018|9.161|9.65|9.9685|10.46|10.1325|10.89|11.065|10.765|11.27|11.3063|11.16|12.095|13.1825|12.885|13.54|13.8275|13.835|13.79|13.25|13.1|12.955|13.575|14.455|15.6175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|27.855|27.12|30.57|32.665|33.03|34.23|36.24|38.7287|38|36.02|35.61|37.4587|36.13|36.095|35.9575|35.583|34.1669|34.1375|34.049|34.85|33.9114|33.435|35.35|34.7643||31.8037|33.965|36.1923|37.7316|37.195|37.7867|36.365|34.01|35.25|37.225|36.4675|36.1332|36.6673|38.2789|37.33|36.22|33.7|33.515|31.9|31.355|32.3619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|117.125|110.6|117.1|114.625|110.1|112.022|114.2|118.5|115.9|114.3|113.15|116.15|118.65|116.6232|117.4569|121|116.485|110.6682|110.4|109.1218|106.3|107.4914|107.3|109.2126|106.5|104.4|111.1|114.577|111.5011|110.1572|111.6783|111.05|104.9|101|102.6|102.4|104.6|106.65|109.2|110.2566|106.7|108.7|114.3|118.85|118.9|119.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|34.33|30.67|34.5|34.67|33.33|34.17|36.5|39.33|38.25|35.67|37.42|35|33.83|33.58|33.5|28|28|28.17|28.83|28|27.67|29.08|29.33|29.83|28.83|28.83|30.75|31.33|29.92|29.25|29.08|28.92|28|28.33|29|27.92|28.5|29.25|29.83|30|27.67|25.33|25.33|25.33|25.33|25.42|25.42|24.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|48.825|46.94|49.365|45.97|42.75|45.97|49.48|62.45|60.7|60.525|62.75|66.6|67.75|66.6345|65.0125|65.95|64.75|65.45|67.9|65.85|60.8|62.1|64.65|66|69.2|59.15|62.5562|66.6|67.45|66.65|68.6|71.1|69.117|74|75.2|77.45|80.534|80.1|80.55|82.85|84.45|82.2|78.55|79.65|76.15|71.5125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|24.8|21.9|22.9|21.5|21.3|21.9|21.8|23.2|23.5|21.8|22.4|21|20.5|21|20.1|19.4|18|18.2|18|17.1|16.6|17.2|17.2|17|17.4|16.8|17.2|18.6|18.4|18.4|18.6|18.3|17.3|16.3|16.8|16.1|17.2|17.2|17.9|17|16.2|15.2|16|15.9|15.9|15.5|15.1|15.1|14.9|14.95|14.2|14.8|14.9|14.4|14.2|13.45|13.25|12.8|13.1|12.8|12.8|12.6|11.85|11.65|11.95|11.6|11.55|11.55|11|11.05|10.45|10.6|10.85|11.35|10.85|10.85|10.7|10.4|10.4|10.1|9.8|10.5|11|11|11|10.85|11|11.1|11.2|11.35|11.3|11.3|11.4|11.4|11.5|11.2|11.1|10.8|10.8|10.7|10.6|10.65|10.4|10.55|10.55|9.8|9.55|9.6|9.95|10.05|9.9|9.9|9.9|9.75|9.9|10|10|10|9.85|9.95|9.9|10|10.05|10.05|9.95|10.05|9.95|9.95|9.75|9.5|9.45|9.1|9.1|9.1|9|8.8|8.9|8.75|8.65|8.85|8.3|8.45|8.2|8|8.35|8.7|8.5|8.35|9.4|9.45|9.5|9.6|9.4|9.1|9|8.6|8.7|8.65|8.6|8.55|8.5|8.55|8.5|8.2|8|8.05|8|8.1|7.75|7.75|7.6|7.9|7.65|7.6|8.05|8.05|8.25|8.35|8.25|8|7.65|7.8|7.6|6.95|6.9|7|6.85|6.85|6.8|7.05|6.9|6.9|7.05|7|7|7|7.05|7.2|7.1|7|6.9|6.85|6.75|6.9|6.5|6.95|6.75|6.6|6.5|6.35|5.4|5.25|5.35|5.3|5.2|5.15|4.95|4.91|4.94|4.95|4.8|5.1|5.05|5.25|5.1|5|5|4.5|4.35|4.5|4.8|5|4.99|5.1|5.25|5.4|5.25|5.6|6.45|6.55|6.55|6.65|6.65|6.6|6.6|6.65|6.8|6.6|6.75|6.25|6.3|6.6
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|398|398|415|412|386.33|423.25|426.9|430|428|413|450.25|450.25|415|400.33|388.59|383|382|395.5|385|350|323.7|317|294|274.88|270.25|266|280.8|285|280|279.76|276|272.54|265|268.76|278.93|278|271.73|270|269.12|270|270|265.65|266.96|268|267|269.62|267.94|266.5|262.2|257|258|257.86|261.95|277|270.75|251.55|250|237|238|233.15|226.05|225|240|243|227|220|213|213|209|217.38|207|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|34.98|32.17|34.825|37.51|36.37|37.585|39.68|43.8582|43.495|42.37|42.3|43.54|41.9093|40.98|39.54|39.715|38.8666|36.2011|36.08|35.295|33.17|34.595|36.8|36.3627|35.8745|34.38|36.4|39.1104|41.1297|40.05|38.6204|37.43|36.235|36.95|37.9256|37.8|37.3747|38.38|38.54|38.0051|36.01|35.38|35.3107|36.7108|36.6231|37.8459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.0621|2.9047|3.116|3.3405|3.266|3.736|3.798|4.132|4.07|3.953|4.141|4.225|4.164|4.135|4.123|4.0796|4.074|4.141|4.13|4.0902|4.024|4.062|4.1351|4.194|4.195|4.128|4.346|4.4005|4.551|4.489|4.5|4.3091|4.06|4.229|4.2597|4.148|4.2238|4.3196|4.2877|4.323|4.324|3.929|3.994|3.916|3.97|4.3413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|233.2|202.8|214.6|218.8|210|213.2|227|222.6|212|206.4|210.9|210.9|208.9|205.2|212.3|195.6|193.6|193.1|187.6|182.9|177.2|182.8|194.5|192.8|192.2|189|164|161|158|156.4|156.4|149|133.5|127|129|126.5|126.2|131.4|132.7|132.6|138.5|127.5|126.9|129.2|132.5|144.6|144.2|140|137|133.1|130.8|129.3|126.1|123|122.2|131.1|126.6|121.7|119.2|122|121.3|116.5|123|130.1|115.1|125|125.8|119|122.3|114.5|111.5|118.1|129.5|127.7|119.6|117.5|116.3|118.3|118|118.6|116.5|124.2|122|122.2|123.5|131.9|138.7|136|137.2|140.8|147|145.6|155|149.3|155.4|144.2|149.3|150.2|158.4|167.2|162.4|161|153.6|148|141.1|133.5|121.4|133.2|134.8|135.1|136.4|135.4|133|126.5|122.6|119.7|116.9|116.2|117.2|115.3|117.4|116|112.9|111.6|119|118.2|116.4|114.5|112.8|110|109.5|111.6|111.6|112.7|112.1|109.1|103.9|100.9|97.5|100|102.2|105.7|110.4|112.1|109.3|110.1|108.7|108.6|107.5|112.2|106|97.5|98.4|100.2|98.2|93.8|92|89.2|86.6|85.1|86|87.1|87|83|81.8|78|98|93.5|95|91.5|91.5|96.2|99|99.1|101.4|104.6|105.4|103|102.6|103.4|106.7|107.5|106.8|108|108.3|117.1|116.9|117.7|118.1|120.6|116.8|120.2|120.3|120.8|121.8|118.8|106.5|106|108.1|110.3|109|108.8|112|110.3|113.8|116.2|113.2|115|113.2|113.5|111.2|109.3|107.7|110.1|109.5|108.7|108|102.5|103.4|105.6|104.8|104.4|111|103.8|103.4|105.9|104.7|105.5|100.6|98.9|98.2|100.6|105.5|111.2|113|114.8|107.2|125|130|132.2|128.1|134.5|126|126.8|125.9|130.2|130.6|129.5|130|127.2|120.4|120.7
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|13.2|12.35|13.5|14.32|13.95|14.58|14.74|13.95|15.15|14.69|14.84|15.25|14.94|14.46|14.4|14.23|14.13|14.2|14.4|13.96|13.63|13.9|14.15|14.05|13.61|13.53|14.62|14.52|15.1|15.01|15.07|14.87|14.4|14.7|14.2|14.16|14.6|14.96|15.14|16.04|16.07|15.63|15.4|16|16.21|16.81|16.2|15.41|14.78|15.27|15.06|14.22|13.67|12.72|12.78|12.71|12.41|12.19|12.5|12.6|12.56|12.27|12.5|12.43|12.26|12.18|12.01|12.23|12.5|11.64|11.62|12.04|12.01|12.01|12.35|13.25|13|12.85|12.65|12.61|12.23|12.71|12.8|12.71|12.61|12.68|12.61|12.7|13.16|13.67|13.66|13.56|13.31|13.09|12.85|12.95|12.73|12.73|12.6|12.81|12.65|12.96|12.82|12|11.82|11.69|11.38|11.36|11.57|11.65|11.61|11.71|11.6|11.33|11.22|11.74|11.93|12.1|12.09|11.91|11.65|11.49|11|10.91|11.3|11.3|10.93|10.6|10.41|10.47|10.71|10.52|10.44|10.44|10.27|10.01|10.3|10.19|10.35|10.31|10.1|10.13|10.25|10.27|10.55|10.26|10.3|10.2|10.2|10|10|10.2|9.95|9.8|9.78|9.7|10.47|10.12|10.27|10.55|10.01|9.5|9.8|9.76|9.9|9.65|9.61|9.65|9.82|9.71|9.8|9.72|9.63|9.57|9.57|9.58|9.49|9.49|9.9|9.5|9.55|9.55|9.9|9.55|9.55|9.55|9.55|9.56|9.6|9.6|9.62|9.56|9.47|10|9.56|9.56|9.56|10|10|10|10|9.56|9.8|9.71|9.37|9.7|9.4|9.4|9.41|9.3|9.3|9.4|9.59|9.4|9.6|9.65|9.6|9.26|9.65|9.37|9.6|9.42|9.42|9.42|9.8|9.6|9.42|9.9|9.49|9.5|9.56|9.37|9.28|9.3|9|9.4|9.56|9.56|9.7|9.4|9.4|9.6|9.4|9.3||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|347|321.9|366.2|371.4|326.7|326|328.1|348.25|338.3|325.7|330.3353|346.8|340.6|334.5|328.5|377.5|367.05|365|363.8|358.7894|341.37|353.5|358|352|351.73|348.5|387.65|373.5|379.35|376.75|393.55|381.825|367|379.976|383|372.95|378.4327|397.5257|402.5|409.15|404.85|416|419.9|433.15|440.9|445.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|111.75|109.75|110.5|110.75|110.25|109.25|111.25|112|110.5|108.5|111|113.25|114.5|115.75|112|116.25|116|115.25|117|116.75|111.75|111.5|116.25|117.5|121.75|121.75|121|124.25|125.5|128|126.25|127.25|125|126|124.75|123.75|125|126.5|124|128|130|127.75|133.5|132.75|130.5|129.25|128.25|123.25|121.25|113.25|117.25|110.5|110|108|108.25|106.5|104.75|103|103.75|102.75|102|101|100.25|102|98.25|98.5|101|97.75|94|94.25|89.75|93.5|92.75|93|95.5|95.75|98.25|97|101.75|101.75|101.75|102|102|101|101.25|99.5|98|100|102.25|102.25|102.5|103|101|100|104|105.25|104.75|104.5|105.25|106|107|109|106|105.5|102.75|102|101.75|100.25|101.25|98.25|99|97|96|96.5|98|98.25|97.25|97.25|99.25|98.75|98|99.5|100|96.25|98.5|100.75|101|95|94.5|94|84|80.75|83.5|83|84|84|82.75|80|82|80.5|80.25|80.25|80|79|80|80|78|78.25|76.25|77.75|79|78|77|78|78.25|78.25|75|71|69|68.75|67|63.5|62|63|61.25|59.25|58|60|63.5|62|61.25|58|57|57|60.75|62|53.5|53|50|50|48.1|55.5|59|49.9|49.6|49.6|49.6|49.6|48.3|48.1|48.5|50|50|48.5|49.2|51|53|53|56.25|62|61|62.75|65.5|67|66|64.75|60.25|66|76|90|89|87.25|83.25|64.5|60.5|59|54|54.25|55|55.25|57|58|62|61.5|63|64.75|69|70.25|70|67.25|75.25|83|82|86|86|87|83|86|99.5|99.25|100|105.25|106.5|106.75|104|114|118|114|104|111|110.25|128
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|10.7|10.31|11.1|10.92|9.95|9.74|12.06|13.08|12.88|12.54|12.74|12.78|12.83|13.29|13.26|13.39|14.43|15.15|15.68|15.2|13.61|14.1|13.13|13.32|12.99|12.09|12.95|13.76|14.45|15.02|15.54|15.12|14.58|14.66|14.74|14.44|14.1|13.21|13.59|13.75|12.83|13.08|13.26|13.53|13.13|12.75|11.83|12.05|11.45|10.34|11.61|12.01|11.8|10.92|10.77|11.57|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|230|208.8|231.5|236.5|225.1|230|248.5|254|254|258|263|267.5|265|227|221.5|205.5|204.5|202|195|202|210||216.6|223|210.6|198|186.8|180.6|183.2|181.8|188.2|185|181|180|176.6|160.6|165.8|159|151|134|147.4|144|143.4|141.6|144.2|150.4|145|141|145.6|142.8|140|137.2|128.8|127.8|126.2|124.2|123|121.4|119.6|115|114|110|111|108.4|107|96.4|95.3|97|95|88.4|84.3|85.1|91.3|94|94|94.2|94.4|95|86.9|83.9|81.9|86.3|90|91.2|90.8|94.8|92|91.7|88.6|88.4|87.2|85.3|85.6|85.2|83.3|83.6|80.4|84.1|88.2|88.4|87.4|89.3|85.8|84.8|84.8|84|80|81.1|84.3|83.3|85|83|80.8|77.6|81|80.3|84.4|76|77.1|76.3|78.2|79.7|77|79|80|80.1|82|77|70|73.2|76.8|76.8|77.2|73.6|71.9|70.9|71|69.6|67|66.6|67.6|64.8|64.9|64.8|64.4|67.6|69|65.8|65|63.5|66|66.5|69.5|69.2|62|58.6|57.2|56|56.1|56.5|54.4|54.2|53.3|51.2|51|50.3|52.1|51.3|50.8|51.8|52.6|54|55.6|55.6|55.6|55.2|55.5|55.5|56.7|55.8|55.6|55.5|54.3|59.6|58.1|56.9|56.7|56.2|55.5|55.4|55|55.5|56.3|57.2|60.6|61.8|62|62.8|64.4|64.2|64|63.5|64.2|63.6|66.3|64.4|63|63|63.5|64.6|66|65|68|68.6|74.2|70.8|69.6|68.6|69.5|74|71|70|72.8|70.8|71|71.2|70.5|68.7|72.8|72|70|72.6|73.2|75.8|74.9|74|75|76.9|84|84|82.2|85.1|83.8|82.4|82.1|85.2|88|88|88|85.4|84.5|85
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|27.64|26.575|28.23|28|26.6075|27.3425|28.175|27.875|27.275|26.05|25.745|25.88|26.17|25.6075|25.09|26.82|26.0125|24.885|24.94|23.7562|22.7025|23.135|24.595|24.8362|25.04|24.2775|25.71|27.0564|26.7846|24.56|25.1075|24.91|24.25|25.125|25.5798|25.11|25.74|26.06|26.4|26.645|25.76|25.31|25.965|25.7274|25.4825|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|133.6|121.5|131.4|130.9|125.5|135.1|148.1|149.2|146.9|143|142.9|137.8|133.5|131.9|135.8|134.1|130.1|122.6|121.9|119.7|116.5|119.3|121|121.2|115.1|111.3|116.1|118.7|119|110|109.1|108.5|106.9|107|106.2|106.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.9563|4.7576|4.7913|4.8846|4.7468|4.8911|5.007|5.081|4.9622|4.8516|5.1183|5.15|5.18|5.2881|5.29|5.5711|5.482|5.2145|5.0325|5.081|4.922|5.1055|5.203|5.3551|5.408|5.308|5.6865|5.9896|5.996|6.0018|6.1403|5.8567|5.7274|5.774|5.8201|5.4981|5.9951|6.346|6.4492|6.4607|6.5935|6.525|6.4365|6.47|6.622|6.5535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|9.02|8.92|10.18|9.96|9.51|9.73|10.08|10.75|10.5|10.57|10.82|11.14|11.13|10.9|10.73|10.65|10.51|10.9|11|10.7|10.1|10.24|10.48|10.52|10.19|9.92|10.76|11.22|11.66|11.31|10.73|10.23|9.71|9.94|10.44|10.16|10.11|10.37|10.63|10.47|10.39|10.27|10.33|10.89|11.35|11.65|11.44|11.4|11.36|10.9|10.82|10.74|10.43|10.16|10.1|9.84|9.19|9.13|9.52|9.78|9.65|9.11|9.68|9.62|9.82|10.11|10.13|10.09|10.23|10.22|9.99|10.05|10.33|10.45|10.55|10.75|10.46|10.51|10.41|10.09|10.07|10.11|10.59|11.81|11.61|11.54|11.46|11.61|11.6|11.26|11.39|11.28|11.28|10.85|10.81|10.35|10.21|10.43|10.41|10.42|11|10.81|10.97|11.14|10.91|10.74|10.19|10.26|10.5|11.62|11.71|11.9|11.83|11.24|11.13|11.2|11.78|11.8|11.67|11.78|11.67|11.25|11.3|11.25|11.13|11.85|12.62|12.38|11.92|11.87|12.16|12.01|11.73|11.66|11.78|12.22|12|11.4|10.84|11.37|11.5|11.4|11.86|11.81|11.59|11.6|11.36|10.55|10.57|10.6|10.68|10.69|11.02|11.05|10.98|10.76|10.86|11.22|10.94|11.64|11.69|11.89|11.96|11.91|11.75|11.67|11.33|11.12|10.82|10.39|10.31|10.41|10.1|9.9|10.11|10.16|10.45|10.63|10.46|10.5|10|9.9|10.04|10.36|10.19|9.79|8.79|9.17|9.06|9.25|8.71|9.1|8.54|8.05|8|8.37|8.31|8.88|9.19|9.01|9.6|9.5|9.78|9.65|9.63|10.66|10.37|10.68|10.76|10.31|9.64|9.18|9.23|9.18|9.18|9.18|8.9|8.03|7.91|8.43|8.09|7.89|8.3|9.69|9.32|9.47|8.87|8.81|7.8|7.99|7.94|8.1|8.31|8.74|8.16|8.12|8.08|8.25|10|11.13|11.3|11.97|10.87|10.93|10.93|11.75|12.09|12.05|12.22|12.18|12.08|11.55
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.8002|6.18|6.7878|7.495|7.385|7.525|8.2|8.76|8.6944|8.475|8.5061|8.4|8.08|8.035|8.2725|8.2775|8.3575|8.1125|8.05|8.165|8.0348|8.07|8|7.8419|7.48|7.375|7.8287|7.955|8.1964|8.175|8.324|7.8013|7.275|7.41|7.635|7.3825|7.7875|8.035|8.3425|8.355|8.03|8.1704|8.27|8.665|8.635|9.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|25.17|25.39|25.08|23.87|23.48|23.45|23.22|23|23.13|22.35|22.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.155|16.87|17.04|17.345|16.95|17.105|17.105|18.09|17.24|17.3475|17.4025|17.96|18.0725|18.12|17.59|17.0575|17.015|17.695|17.5875|17.285|17.2775|16.83|17.45|17.545|17.53|17.0025|18.0325|18.255|18.4919|17.8036|17.8225|17.5725|16.645|16.925|17.6032|17.055|17.235|17.25|17.1165|17|16.9425|16.775|17.0866|18.2375|18.06|17.3419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|32.375|29.875|31.75|37|35.25|35|35.375|39|39|37.25|37.875|33.25|33|30.625|32.375|29.625|27.875|25.625|24.65|22.75|21.1|23.05|23.3|24.05|23|21.5|22.9|25.5|26.625|26|27.5|24.65|28.625|28.875|30.375|28.625|29.5|29.875|29.75|29.5|28.875|25.875|28.375|26.625|26.625|27|25.875|25.125|24.8|23.5|24|23.8|21|19|14.05|14.2|13.6|13.9|13.1|11.95|11.5|10.5|10.8|11.2|10.4|10.15|11.15|10|9.1|8.3|7.9|8.65|8.5|8.35|8.6|8.55|8.3|8.3|7.8|7.8|7.95|7.1267|7.8654|7.7785|7.6916|7.7785|7.5178|7.344|7.6482|7.9958|7.9958|7.8654|8.0393|8.0393|7.9089|7.5178|7.2571|7.2136|7.2136|6.9963|6.8225|6.6052|6.5618|6.866|6.8225|6.8225|5.823|5.7361|5.7796|5.4754|5.3885|5.2581|5.2364|5.1495|5.2147|5.2798|5.106|5.3885|5.3233|5.345|5.4754|5.3233|5.1929|5.3668|5.3233|5.3016|5.345|5.2581|5.1712|5.1495|5.2364|5.2147|5.1277|5.106|5.1277|5.0843|5.0408|5.6058|5.5623|5.6275|5.4971|5.5623|5.6492|5.8882|5.823|5.8013|5.7579|5.5188|5.6709|5.9534|5.9969|6.0838|5.7361|5.6709|5.5406|5.4971|5.3885|5.2798|5.3885|4.9539|4.8453|4.8236|4.6497|4.4542|4.3456|4.3021|4.2586|4.1283|4.1935|4.1717|4.1283|4.3456|4.3021|4.0848|4.2369|4.3456|4.3238|4.4107|4.4325|4.2586|4.8887|5.6492|5.7579|5.7361|5.345|5.3016|5.2364|5.3233|5.3016|5.6492|5.6492|5.8665|5.7144|5.7796|5.7361|6.2141|6.2141|5.8448|5.8882|5.3668|5.3668|5.1712|5.1712|4.867|4.7801|4.9974|5.2581|5.4319|5.5188|5.3016|5.0626|4.7801|4.9322|5.0843|4.9974|5.0408|4.9974|4.8236|4.8453|4.9105|4.5411|4.3021|4.5846|4.9539|4.7366|4.6715|4.389|4.2152|3.9545|3.8458|3.9327|4.2804|4.4107|4.6063|4.4976|4.4325|4.15|4.4759|5.6492|5.5188|5.823|6.5183|6.2576|6.301|6.388|6.8225|6.9963|6.9094|6.6487|6.5183|6.4314|6.7791
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|237.1|225.5|253.25|258.25|247|265|276.75|276|275|276|299|317|311|300.75|319.75|306.25|291|284.75|281.25|282|288|288.5|270.25|260.75|255|244|250.5|241.1|244|241.3|244.2|231|220.1|215.5|215|209|206.3|204.4|205.7|203.5|198.1|186|195.1|190.5|187|186.2|182.6|175.1|179.5|183|170|163.9|163.3|164.1|158.5|157.4|155|150.5|168.4|173.5|172.1|165.7|164.1|163.1|162.9|161.1|157.7|152.8|153.6|152|143.9|147.4|156.9|159.9|157.8|155.1|152.7|150.7|149.3|146.3|148.5|151.4|147.8|148.2|149.1|146.1|145.1|151.6|150|143|142.5|144.1|144|146.1|145.7|145.6|145.2|146|148.9|147.2|147.3|148.8|147.1|155|153|150|148|137.3|146.2|165.1|167.4|160|164.5|161.8|160.6|163.2|163.8|163|161|158.5|161|158.5|155.7|154.5|149.9|148.5|146|139.3|138.9|137.4|133.3|136.7|136.1|136|138.4|136.6|127|128|130|134.5|133|137.8|131.8|131|131|131.5|130.9|127.1|127.3|128|127.1|127.2|127|128.9|125|126|123.4|125.6|123.5|117.5|112.4|112.3|111|112.1|112|109.3|107.7|105.2|105.5|105.8|105.1|107.9|106.5|106.2|105.1|106.6|106.6|103|99|90.65|89|87.6|88.85|89|85.65|85.15|85|86.65|87.5|86.15|85.1|91.5|89|86.3|88.95|86.55|85.8|89.05|94.25|96|100.7|101.9|101.3|100|103.4|101|95.35|96.55|96.5|96.4|94.35|94|91.5|91.55|93.95|93.5|95|92.75|91.5|93.55|93.5|92.85|90.5|92.4|97.35|93.25|91.15|89.9|89|87.5|90.1|92.3|94.45|97.35|92.15|90.05|92.9|95.5|109.2|110.2|123|136.3|138.8|137.5|138.7|137.9|127.8|126.8|126|123.8|128.3|132.8
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|43.8|41.585|45.025|46.13|44.93|46.45|47.695|48.5725|47.045|46.04|46.8575|48.46|50.03|50.645|49.76|49.925|50.69|49.78|49.375|50.05|50.375|51.73|50.98|50.41|48.635|45.825|49.345|51.11|51.77|49.695|50.53|48.2275|46.585|47.5575|48.4075|47.39|48.6|49.665|49.48|51.53|51.68|51.67|53.01|54.85|52.29|52.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|19.12|17.75|17.52|17.84|17.4|17.89|17.94|20.61|20.02|20.08|20.1|22.32|22.57|21.95|21.78|22.16|21.43|19.55|20.49|19.67|17.31|17.54|19.61|20.14|20.4|20.91|23.12|24.4|24.55|23.88|23.73|24.12|23.32|24.31|25.3|24.96|24.8|26.05|25.97|25.5|25.82|24.69|24.89|24.48|27.31|27.04|26.82|28.4|27.56|27.52|27.66|28|27.61|26.85|26.44|25.95|24.5|23.29|23.84|24.61|24.75|23.39|24.1|24.3|24.81|24.37|25|24.9|25.52|25.72|25.68|26.55|26.76|27.96|29.85|30.22|29.78|29.68|31|30.08|29.55|26.59|26.84|25.74|25.67|27.21|26.89|27.62|27.25|27.06|27.37|28.36|28.11|27.93|28.55|28.1|26.67|27.83|23.22|22.43|22.71|22.45|22.71|22.79|22.52|22.13|21.74|22.91|23.85|23.82|23.26|23.66|23.42|21.12|21.05|22.24|23.19|23.05|22.95|22.54|21.62|21.25|21.16|21.81|22.01|22.49|24.26|23.73|22.98|22.62|22.17|21.75|20.89|20.32|20.47|22.01|20.73|20.14|20.52|21.16|21.93|22.23|23.3|23.43|24.71|24.14|23.53|22.08|22.47|23.4|23.79|25.57|24.13|24.9|24.57|25.15|25.78|25.81|25.53|25.83|26.64|26.2|25.12|25.85|25|24.22|23.14|22.68|22.01|20.94|20.73|20.84|20.86|20.69|21.17|21.17|21.35|21.82|22.78|22.68|21.57|21.84|22.6|23.47|23.25|22.08|20.19|20.62|20.47|21.24|19.76|20.39|19.82|19.55|19.6|21.18|21.05|22.3|23.46|24.43|24.28|23.47|24.01|24.86|26.19|26.94|25.73|27.04|27.5|26.17|25.75|24.72|24.16|23.41|23.19|22.34|21.28|19.82|19.6|21.97|20.87|19.87|21.13|20.83|20.77|19.88|18.67|17.46|15.49|16.28|16.59|17.61|18.17|18.51|17.61|18.23|17.74|19.34|26.24|28.81|29.36|30.51|27.22|27.8|27.91|29.54|30.29|30.25|30.96|30.89|30.04|30.94
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|33.6|32|31.5|28.5|25.5|28|29|29.5|25.445|22.5|21.25|19|20|20|20.5|22|23|23|23|23.001|23|23.001|23.66|23.25|24|23|24|23.575|22.52|22.75|22.45|22.25|22.635|22.5|23.533|23.55|23.27|23.5|23.54|23.75|24.25|24|23.3|23.05|23|22|21.25|21.75|21.25|21|20.5|19.5|19.25|19|19.5|18.5|19.75|19|19|21|22.025|21.25|20.5|19|22|17.1|17|17.25|16.75|16.5|16.75|17|17|17|16.25|16.5|17|17|16.5|16.5|16.5|17|19|18|18|18|18|18|18.25|18.5|18.5|18.5|19|19|18|19|18.5|18.6|18|17|16|15.35|14.6|13.5|14|14|13.5|13.5|13.575|12.5|11.5|11.5|11.5|11.5|11.5|11.5|12|12.25|13|7|12|7|9|8|9|9|9|9.8|9.5|9.5|9.8|9.5|9.5|9.5|9.8|4|9|9.5|9|8|9.5|11|12|11|13.5|16|16|16|15.99|15.5|18|17|20|25.5|25.5|25.5|25|29|29.5|27|28.5|28.5|28|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|34.6|37.5|37.5|37.5|37.5|37|37.5|37.5|37.5|37|37.5|36|37|37.5|37.5|37|37|37|37.5|37|37.5|38|38|39|38|38|38.05|38|39|38|38|38|38|39|38|37|37|40.5|40.5|40.5|40|39.5|40|42|43|45.5|44|44|44|45|45|45|45|46|44.25|43|46|46.5|46|47|48|49|53|53|50|53|50|||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||13.41||||||||||||||||13.37||||||16.5|||||||||13.98|||15.4|||||||16.77||||||||18.14||||||||||||||13.25|||||9.765|9.11|9.59|10.31|10.95|11.31|11.32|11.45|15.83|11.13|10.97|10.87|11.21|12|17.54|17.55|13.31|13.27|18.77|14.26|14|13.85|13.8|13.84|14.2|13.66|12.95|12.5|13|13.09|12.32|18.35|17.85|12.29|12.5|12.32|12.16|11.8|11.71|12.44|14.5|14.38|14.15|14.05|14.02|14.19|14.29|15.03|14.99|14.84|14.22|13.6|12.9|12.88|13.11|13.27|13.35|13.57|13.62|13.2|13.02|13.4|13.48|13.39|12.63|17.05|11.62|11.35|10.94|10.67|11.45|12|11.68|11.89|11.9|12.05|11.32|10.55|10.35|10.18|13.89|10.41|10.35|9.95|10.33|10.21|10.65|10.56|10.38|14.31|10.27|10.33|10.04|9.74|9.65|9.47|9.17|9.46|9.68|9.59|8.78|8.49|8.52|8.23|7.65|8.02|8.1|8.14|7.8|8.38|7.99|10.1|7.85|7.84|7.35|7.67|8.18|7.65|10.1|9.44|7.17|6.77|8.93|7.11|7.38|7.67|10.91|11|9.01|9.4|12.9|10.9|8.06|8.31|8.45|11.3|11.95|8.5|8.69|8.87|7.95|7.92|7.75|10.55|11.15|7.37|6.82|6.72|6.3|6.24|7.11|6.67|6.42|6.76|10.29|6.92|10.81|7.1|6.43|6.03|6.07|6.9|6.74|6.91|7.1|6.92|6.97|7.16|8.13|10.3|10.35|15|11.44|10.15|10.34|10.51|11.58|12.3|12.35|13.01|13.01|19.6|11.78
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|8.03|7.7671|55.96|8.3793|8.1214|8.6106|8.5223|8.8214|8.5751|8.3308|8.2934|59.27||8.6014|8.5023|60.89|8.5371|8.1571|8.3406|8.2859|56.25|56.41|56.05|8.0714|55.01|7.435|7.7164|8.0236|8.37|8.4284|8.6386|8.3934|8.0979|58.27|8.5088|8.3923|60|8.8096|9.0437|8.9486|8.6843|8.6577|8.6|55.96|56.4408|55.6144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.8536|7.633|8.3762|8.303|8.178|8.0595|7.993|8.7392|8.675|9.2018|9.1553|9.558|9.363|9.66|9.621|10.155|9.565|9.374|9.4633|10.015|8.9209|9.2308|9.607|9.551|9.6845|10.2997|10.0286|10.1|10.5568|9.82|11.01|10.64|10.3491|8.96|9.414|8.782|8.724|8.794|8.8169|9.1175|9.092|10.23|10.495|10.9647|10.9475|10.8529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|8.33|8.29|8.77|9.09|8.54|8.67|8.66|9.5|9.43|9.52|9.47|9.97|10.27|10.13|9.73|9.61|8.34|8.03|7.77|7.7|7.5|7.77|7.86|7.57|7.3|6.67|7.47|7.45|7.1|6.74|6.7|6.64|6.5|6.2|6.34|6.33|6.48|6.53|6.53|6.84|6.67|6.47|6.65|6.55|6.6|6.37|6.7|7|7.11|6.85|6.63|6.67|6.03|5.6|5.51|5.23|5.14|4.9|4.78|4.84|4.83|4.6|4.77|4.92|4.89|4.91|4.64|4.47|4.44|4.58|4.37|4.6|4.86|4.77|4.66|4.63|4.61|4.67|4.81|4.57|4.47|5.15|5.09|5.07|5.09|5.22|5|4.97|4.99|4.9|4.97|4.87|4.88|5|5.19|5.44|5.31|5.33|5.21|4.33|4.35|4.33|4.22|4.37|4.35|3.97|3.81|3.77|3.81|3.84|3.77|4.01|4.12|4.03|4.11|4.28|4.4|4.37|3.9|3.69|3.65|3.54|3.42|3.42|3.42|3.41|3.56|3.57|3.54|3.31|3.23|3.1|2.77|2.6|2.58|2.66|2.52|2.41|2.31|2.38|2.38|2.49|2.43|2.31|2.21|2.14|2.15|2.15|2.09|2.2|2.23|2.16|2.25|2.03|1.96|1.9|1.8|1.67|1.48|1.45|1.48|1.48|1.45|3.96|3.86|3.86|3.96|3.96|3.86|3.67|3.57|3.67|3.67|3.67|3.57|3.57|3.47|3.57|3.57|3.38|3.38|3.47|3.67|3.67|3.28|3.28|3.18|3.18|3.28|3.38|3.38|3.38|3.18|3.18|3.28|3.28|3.28|3.47|3.57|3.67|3.67|3.67|3.86|3.96|4.05|4.05|3.96|4.05|4.15|4.15|4.44|4.44|4.44|4.24|4.53|4.53|4.44|4.34|4.34|4.34|4.44|4.44|4.63|4.53|4.63|4.63|4.53|4.44|4.15|4.24|4.24|4.34|4.53|4.82|4.44|4.44|3.96|3.86|5.5|5.21|5.31|5.21|4.63|4.73|4.73|4.63|5.11|4.53|4.34|4.24|4.24|3.86
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.07|15.95|17.5|16.61|16.41|17|18.41|19.15|18.11|18.02|17.52|17.7|16.66|16.5|16.73|17.3|16.6|15.36|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|303.0837|300.9795|307.6581|3.5|3.465|3.545|3.678|3.701|3.695|3.643|3.55|3.603|3.65|3.67|3.65|3.598|3.56|3.757|3.655|3.502|3.42|3.449|3.375|3.387|3.502|3.303|3.4|3.482|3.505|3.505|3.51|3.48|3.308|3.32|3.558|3.46|3.46|3.43|3.47|3.58|3.422|3.502|3.56|3.688|3.715|3.703|3.692|3.8|3.688|3.82|3.745|3.748|3.672|3.578|3.337|3.36|3.158|3.31|3.6|3.478|3.46|3.393|3.43|3.63|3.608|3.543|3.527|3.466|3.28|3.41|3.711|3.95|4.162|4.226|4.14|4.149|4.276|4.225|4.182|4.17|4.164|4.159|4.39|4.26|4.237|4.453|4.554|4.722|4.486|4.4|4.305|4.1|4.202|4.28|4.26|4.341|4.42|4.436|4.581|4.46|4.58|4.573|4.702|4.617|4.589|4.447|4.171|4.1|4.198|4.22|4.196|4.16|4.1|4.175|4.364|4.335|4.36|4.43|4.4|4.256|3.99|4.065|4.179|4.193|3.974|4.029|4.114|4.181|4.25|3.997|4.121|4.112|3.985|4.077|4.072|3.937|3.8|3.666|3.954|4.082|4.235|4.52|4.544|4.603|4.628|4.6|4.67|4.736|4.731|4.78|4.827|5.076|4.766|4.701|4.7|4.75|4.84|4.846|4.742|4.626|4.401|4.402|4.391|4.498|4.4|4.293|4.063|3.97|4.011|3.796|3.73|3.776|3.67|3.731|3.698|3.72|3.691|3.59|3.605|3.565|3.607|3.55|3.399|3.301|3.373|3.383|3.231|3.35|3.285|3.332|3.17|3.354|3.311|3.351|3.34|3.401|3.408|3.501|3.661|3.65|3.683|3.65|3.702|3.75|3.741|3.755|3.576|3.561|3.526|3.444|3.321|3.102|3.1|3.022|2.911|2.8|2.795|2.75|2.751|2.801|2.647|2.65|2.9|2.9|2.776|2.775|2.667|2.87|2.738|2.75|2.88|2.95|2.942|2.982|2.941|2.92|2.831|3.102|3.4|3.443|3.461|3.601|3.503|3.419|3.39|3.537|3.581|3.519|3.458|3.481|3.359|3.32
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|11.024|10.694|11.332|11.755|11.376|11.689|11.858|13.085|12.585|12.661|12.608|13.125|13.112|12.889|12.884|12.893|11.782|11.171|11.127|11.158|10.529|10.145|11.916|11.952|11.854|10.993|12.112|12.866|12.84|12.634|12.88|12.282|12.349|12.117|13.161|12.402|12.402|12.71|12.527|11.956|11.805|11.622|11.631|10.993|11.885|12.273|11.921|11.519|11.198|11.385|11.193|11.242|11.082|10.662|10.712|10.761|10.542|9.993|9.503|9.373|10.091|9.654|10.181|10.355|9.806|9.556|9.632|9.65|8.967|8.766|8.351|8.325|9.039|9.636|9.886|9.824|9.262|9.329|9.23|9.146|9.03|9.284|8.985|9.114|8.717|8.976|8.784|8.521|8.361|8.129|7.888|7.825|7.575|8.124|8.03|8.227|7.896|7.825|7.602|7.013|6.91|6.799|6.723|6.857|6.745|6.688|6.433|6.63|6.634|6.96|6.973|6.915|6.728|6.473|6.389|6.268|6.621|6.362|6.745|7.81|7.81|8.035|7.805|7.465|7.1|6.51|7.065|6.75|6.45|6.63|6.11|6.12|6.03|6.08|5.95|5.855|5.9|5.805|5.52|5.61|5.55|5.61|5.52|5.64|5.525|5.46|5.12|5.045|5.03|5.005|5|5.02|5.02|5.025|5.01|5.015|5|5|5|5.11|5.11|5.1|5.1|5.1|5.11|5.11|5.2|5.2|5.2|5.265|5.3|5.3|5.325|5.35|5.055|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.485|5.485|5.425|5.4|5.4|5.41|5.55|5.5|5.6|5.6|5.6|5.55|5.55|5.475|5.51|5.47|5.45|5.5|5.45|5.405|5.6|5.6|5.6|5.52|5.6|5.6|5.6|5.6|5.6|5.595|5.55|5.6|5.6|5.82|5.62|5.6|5.6|5.28|5.6|5.6|5.6|5.625|5.6|5.6|5.6|5.6|5.94|5.52|5.6|5.9|5.7|5.325|5.75|6.055|6.06|6.11|5.95|6|5.865|5.71
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|3.44|3.34|3.38|3.2|3.12|3.08|2.98|2.9|3.2|3.24|2.7|2.63|2.72|2.56|2.64|2.54|2.36|2.6|2.62|2.55|2.26|2.2|2.22|2|1.9|1.9|2.04|2.02|2.08|2.15|2.1|2.05|1.97|1.92|1.98|1.9|2|2|2.28|1.92|2|2.17|2.21|2.2|2.23|2.36|2.58|2.62|2.32|2.31|2.56|2.56|2.44|1.89|2.58|3.58|3.61|3.58|4.02|3.63|3.63|3.48|3.65|3.56|3.59|3.65|3.67|3.77|3.5|3.35|3.06|3.23|3.25|3.46|3.56|3.44|3.4|3.38|3.35|3.12|3.23|3.25|3.15|3.25|3.38|3.06|2.96|3.04|2.89|2.94|3.17|3.15|3.02|2.77|2.82|2.86|2.49|2.49|2.38|2.5|2.37|2.55|2.54|2.69|2.87|2.87|2.68|2.02|2.1|2.1|2.29|1.8|1.7|1.62|1.55|1.58|1.55|1.63|1.52|1.1|0.62|0.59|0.55|0.52|0.44|0.59|0.48|0.47|0.51|0.45|0.44|0.44|0.44|0.43|0.41|0.4|0.32|0.3|0.22|0.19|0.19|0.22|0.22|0.23|0.19|0.2|0.22|0.22|0.22|0.22|0.25|0.3||0.3|0.3|0.31|0.29||0.27|0.24|0.32|0.32|0.29||0.25||0.29||0.3|0.29|0.29||0.26||0.28|||0.27|0.26|||0.19|0.29|||||||0.22|||||0.29||||||0.29|0.28|0.21|0.29|0.34||0.39|||0.39|0.39|0.36||0.39|0.34|0.43|0.22|0.37|0.47||0.47|0.47|0.48|0.49|0.48|0.48|0.48|0.43|0.42|0.42|0.42|0.39|0.43|0.39|0.39|0.3|0.34|0.34|0.34|0.34|0.35|0.34||0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.29
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|6.6985|6.6705|7.195|7.2184|6.97|7.229|7.766|8.211|7.741|8.0137|8.148|8.681|8.1965|8.128|7.772|8.102|7.996|8.0999|8.087|9.275|7.9695|8.163|8.4|8.9813|8.815|8.434|9.1665|9.936|10.24|10.13|9.85|9.84|9.715|9.9946|10.23|9.985|10.1552|10.53|10.3804|10.4775|10.64|10.5|10.5225|10.5625|10.5075|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|337.9|323.4|316.3|333.1|333.7|356.7|380.6|389.7|387.2|380|380.3|388.9|378.6|394.1|396|402|400.7|395.5|402.35|431.6|449.7|457.7|465.5|487.5|485.1|471.6|487|530.5|538|540.5|543.94|545|540.5|560.5|610|610|610|615.5|624|628|624.38|612|636|632.5|624.5|599.5|590|611.5|602|614|618.76|619|615|599|575.5|602.5|597.28|593|575|582|573|546.5|74.951|74.455|71.725|73.462|74.951|74.951|71.476|67.754|66.265|72.965|72.965|69.248|70.484|65.768|58.571|58.114|55.469|53.359|51.622|53.607|52.615|56.585|56.585|57.888|55.841|57.826|58.075|58.075|57.578|55.295|54.78|59.564|58.027|58.273|57.777|56.089|65.487|66.036|66.215|64.676|63.535|62.343|62.869|61.053|59.079|57.797|58.075|56.585|56.089|52.624|52.317|52.227|53.21|50.828|51.225|51.125|52.724|53.359|50.232|48.644|50.496|52.714|50.143|49.14|53.419|53.21|51.662|50.728|47.254|42.191|40.962|38.667|40.702|40.801|37.724|36.235|34.745|31.767|30.62|29.881|30.278|31.767|30.675|30.576|31.395|29.634|30.06|29.782|29.504|29.385|31.767|28.888|26.309|23.336|22.982|22.699|20.507|18.457|19.447|18.157|15.635|13.987|14.143|14.143|14.85|12.119|10.254|11.703|11.668|13.789|7.779|7.213|7.142|8.698|7.849|6.506|5.586|4.809|5.304|4.314|5.693|5.693|5.657|6.456|6.718|6.541|6.294|6.576|6.718|6.859|7.779|7.991|9.143|6.789|7.071|9.9|10.466|8.769|10.183|11.017|11.314|12.729|11.951|12.729|13.648|13.224|13.719|12.453|13.683|14.497|12.234|11.526|9.9|12.234|10.607|11.173|12.375|13.535|8.839|8.839|13.436|18.407|19.128|20.154|20.154|19.447|20.118|16.264|16.653|18.669|15.557|16.972|17.749|20.083|16.618|14.143|19.8|20.154|21.214|24.538|19.447|24.75|22.982|22.275|26.164|21.214|24.397|25.457|29.212|88.464
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|42.455|40.41|43.165|44.12|42.79|43.71|46.24|48.68|47.08|46.12|47.06|48.6|48.535|47.445|47.23|49.54|49.82|48.17|48.1705|48.76|48.92|49.38|50.7835|52.9|52.35|47.2492|52.65|53.725|54.6|53.1|55.35|55.925|52|53.45|53|51.675|53.625|54.15|55.1|55.475|54|54.9|56.2|57.9|60|61.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|7.025|6.3|6.66|6.65|6.63|6.945|7.3|7.825|7.9|7.385|7.67|8.4|8.4|8|8.455|8.265|8.205|8.46|8.17|8.395|8.19|8.025|7.59|7.34|7.085|6.805|7.27|7.24|7.105|7.01|6.99|6.84|6.75|6.71|6.65|6.8|7.05|7.065|7.175|7.2|7.07|6.635|7.03|7.06|7.05|7.61|7.13|6.6|6.48|5.88|5.545|5.34|5.63|5.25|5.025|4.714|4.654|4.552|4.658|4.684|4.582|4.52|4.656|4.7|4.74|4.7|4.356|4.6|4.53|4.554|4.326|4.75|4.872|4.762|4.99|4.9|4.756|4.682|4.816|4.01|3.918|4.6|4.65|4.558|4.6|4.62|4.51|4.72|5.18|5.03|5|5|4.912|5.01|5.05|4.94|4.88|4.806|4.742|4.65|4.24|4.246|4.116|4.208|4.2|4.16|4.11|4.11|4.1|4.052|4.05|4.05|4.06|4.05|4|4.13|4.124|4.172|4.096|3.96|3.98|3.97|3.85|3.782|3.75|3.798|3.72|3.65|3.688|3.694|3.7|3.656|3.64|3.562|3.648|3.56|3.56|3.63|3.496|3.56|3.472|3.51|3.204|3.174|3.15|3.232|3.14|3.09|3.092|2.945|2.798|3.017|3.017|2.964|2.964|2.955|2.915|3.004|2.984|2.955|2.931|3.013|3.082|3.137|3.074|3.064|3.019|3.056|3.054|3.035|3|3.356|3.26|3.385|3.383|3.473|3.385|3.326|3.254|2.988|2.788|2.775|2.796|2.747|2.78|2.802|2.798|2.778|2.798|2.777|2.642|2.739|2.653|2.514|2.544|2.886|3.062|3.199|3.277|3.25|3.297|3.283|3.234|3.287|3.326|3.338|3.238|3.305|3.315|3.25|3.152|3.15|3.166|3.176|3.164|3.223|3.297|3.24|3.277|3.279|3.356|3.277|3.587|3.772|3.792|3.855|3.855|3.864|3.859|3.868|3.817|3.864|3.943|4.168|4.021|4.207|4.011|3.874|4.324|4.226|4.221|4.461|4.491|4.403|4.579|4.54|4.541|4.583|4.608|4.708|4.708|5.332
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|19.75|18.36|18.89|18.9|17.62|19.31|21.43|21.66|20.06|20.22|23.45|26.03|29.6119|29.3|29.4363|30.66|30.75|30.16|35.05|31.27|25.8|27.575|31.4154|32.92|33.55|32.7|36.46|39.64|40.02|39.5522|40.49|42.18|40.7167|43.19|45.835|44.98|47.06|47.54|48.93|49.19|49.54|49.03|49.87|43.42|44.45|44.3611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.6|6.6|6.62|7.5|6.7|7.25|6.22|5.83|5.75|5.05|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|116|119.4|133|147.22|142.14|157.9|158.16|161.8|161.6|162|161|156.3|156.11|156.3|152.5|160.5|161.6|161.6|161.4|159.9|153.52|167.99|181.12|185.47|181.21|179.46|178.55|173.6|187.65|181.52|180.92|171.13|170.24|165.69|166.48|172.16|168.16|166.38|171.62|169.74|170.04|166.01|164.7|163.71|166.18|164.11|161.73|159.75|146.4|143.13|158.31|141.95|133.74|132.06|132.55|132.95|133.44|131.66|136.9|138.59|138.19|135.81|136.9|132.2|125.33|123.94|124.54|119.69|126.42|116.22|111.91|117.37|117.22|131.43|132.65|134.13|138.98|140.56|142.54|141.45|132.75|132.86|136.61|137.1|137.6|143.63|140.37|145.01|145.01|143.23|144.72|141.26|142.44|153.03|156.88|147.19|147.29|143.43|134.73|123.94|128.59|259.41|249.28|232.21|234.68|237.9|239.63|231.47|232.46|207.98|200.81|196.85|193.88|187.94|186.71|195.86|183|184.48|183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.55|1.47|1.35|1.29|1.26|1.28|1.33|1.33|1.28|1.24|1.23|1.23|1.19|1.2|1.19|1.25|1.27|1.33|1.3|1.27|1.23|1.25|1.15|1.19|1.15|1.17|1.24|1.08|1.1|1.09|1.07|1.16|1.13|1.19|1.19|1.17|1.26|1.29|1.27|1.28|1.15|1.12|1.09|1.09|1.1|1.08|1.06|1.06|0.96|1|1.1|1.23|1.24|1.29|1.23|1.2|1.21|1.17|1.08|1.03|1.02|0.92|0.87|0.8|0.81|0.87|0.88|0.85|0.92|1.02|1|0.99|0.99|1.01|1|1.09|1.16|1.1|1.13|1.19|1.28|1.27|1.32|1.26|1.22|1.14|1.13|1.14|1.13|1.11|1.07|1.1|1.11|1.11|1.06|0.97|0.91|0.92|0.9|0.91|0.96|1.01|1.02|0.97|0.91|0.86|0.8|0.79|0.83|0.81|0.77|0.77|0.67|0.67|0.72|0.65|0.71|0.73|0.84|0.78|0.81|0.81|0.76|0.73|0.72|0.71|0.71|0.7|0.71|0.62|0.58|0.56|0.55|0.52|0.58|0.57|0.56|0.47|0.47|0.54|0.57|0.59|0.58|0.58|0.54|0.57|0.64|0.58|0.55|0.65|0.64|0.76|0.86|0.8|0.76|0.8|0.82|0.9|0.91|0.82|0.88|0.85|0.63|0.6|0.58|0.58|0.41|0.77|0.87|1.01|1.06|1.1|0.93|1.52|1.53|1.47|1.44|1.4|1.36|1.26|1.21|1.19|1.1|1.06|1.01|0.98|0.98|1.02|1.04|1.12|1.04|1.01|1.06|0.99|0.97|0.96|0.96|0.95|1.04|1|0.99|0.98|0.99|1.08|1.15|1.21|1.22|1.38|1.42|1.41|1.48|1.46|1.45|1.42|1.26|1.21|1.25|1.29|1.33|1.45|1.43|1.29|1.58|1.71|1.68|1.68|1.6|1.56|1.43|1.52|1.54|1.62|1.66|1.61|1.62|1.62|1.43|1.42|2.06|2.04|1.85|1.89|1.93|1.82|1.66|1.85|1.91|1.93|1.78|1.78|1.96|1.98
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|55.38|55|51.75|57.5|59.5|60|58.75|61.25|62.75|60|57.25|54.25|53.5|53.38|53.38|52.62|53|52.25|51.62|52.25|50.62|52.5|52.5|52.62|53|50|53|56.25|54.5|55|56.25|52.62|52.5|51.75|51.5|50|50|50|48.5|50|51.25|48.25|55|56.62|55|55|51.5|49.75|49|48.62|47.5|49|45.75|38.25|35.81|35.94|35.31|35.75|36.44|36.25|36.31|35.06|34.75|35.12|35|36.25|37|36.31|37.5|35.06|33.75|31.12|36.19|36.12|35.62|37.5|35.94|36.38|36.25|36.25|36.06|37.5|39|38.12|40|40|38.88|40|39.75|39.88|38.75|36.94|36.56|34.5|35.12|31.75|31.62|32.19|33.75|31.38|33.81|34.5|36.06|36|36.06|36.69|36.69|36.25|36.25|34.62|34.12|33.38|32.44|32.06|31.5|31.81|32.5|31.31|32.06|33.62|32.88|33.62|33.19|31.25|30.25|30.75|30|30.06|29.5|28.25|28.5|28.38|27|26.19|26|26|25.88|25.81|25.31|25.75|26.06|26|25.75|26.56|26.06|26.5|26.25|26.12|27|27.31|28.19|28.25|28.44|28.44|28.06|29.25|28.81|28.5|26.94|26.06|25.62|25|26|26.31|26.12|25.88|25.75|26|26|25.75|25.75|25.81|25.75|25.31|25.88|25.94|26|26.31|26.75|25.56|26.25|25.5|25.31|25.88|25.5|25.38|25.25|26|25.5|25.25|25.25|26.25|26.25|25|24.75|25|25.5|27|27.12|26.25|27|26.88|26.75|26.19|105|104|101|105.5|97|96|90|88|90.25|87|91.5|93|90|87.5|92|93.25|93|93|91|94|89|91|90|88|86|86|84|85|86|95.5|85.25|82|76|82|99.25|99|103.75|105|104|104.5|104|112|111|112|111.5|108|107|106
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.5|17.555|18.7125|18.645|17.0925|17.97|18.2575|19.395|18.4825|18.7169|18.695|18.7036|18.6125|17.945|17.835|18.0523|17.17|16.84|16.8925|17.135|16.5164|16.315|16.7274|16.8022|16.4125|16.58|17.625|17.64|17.7825|17.8993|18.245|18.42|17.485|17.61|17.73|18.085|18.225|18.6907|18.0981|17.49|18.255|17.9325|18.8195|18.7725|19.2725|19.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.345|40.725|43.02|44.065|42.965|44.69|44.67|45.805|45.23|44.56|44.355|43.33|42.51|42.335|42.715|43.155|41.7|40.795|40.605|40.955|40.105|41.105|41.195|41.605|41.523|38.693|41.9|43.02|43.985|43.689|44.36|43.365|42.718|42.693|43.805|43.525|43.49|43.288|43.135|42.013|41.688|40.99|41.557|41.75|42.415|42.275|41.665|41.625|41.825|41.947|41.405|41.07|40.858|40.52|40.05|39.718|38.43|38.002|37.73|37.795|37.71|37.455|37.513|37.752|37.09|36.05|36.155|35.9|35.525|35.42|35.625|36.13|36.535|36.845|36.61|36.748|37.35|37.2|36.75|36.085|35.815|36.205|36.43|36|35.945|36.755|36.52|38.365|38.248|37.81|37.3|37.285|37.29|37.2|37.24|37|36.915|37.055|37.13|36.99|37|36.71|36.54|36.61|36.61|36.98|36.8|37.03|37.55|37.87|37.8|37.62|37.58|37.28|37.35|37.06|36.96|37.085|37|37.45|36.76|36.98|37|36.055|36.26|36.56|36.9|36.45|36.12|36.55|37.22|37.55|37.96|37.8|37.76|37.76|37.64|35.7|38|38.9|39.2|39.25|39.34|39.53|39.52|39.3|39|37.94|37.59|38.08|37.97|38.925|38.96|39.6|40.05|40.19|41.52|41.13|40.7|40.95|40.74|39.75|38.96|38.03|37.2|37.21|37.5|37.14|36.7|36.28|36.77|36.97|36.7|37.25|37.45|37.71|37|36.5|36.11|36.06|36.22|36.22|36.5|36.47|36.03|35.16|34.92|36.4|36.25|36.45|35.71|37.39|37.19|37.04|36.08|35.89|36.01|36.58|36.88|36.33|36.5|37.01|37.37|37.6|37.5|38.01|36.7|36.8|36.78|37.11|37.54|37.11|36.69|36.49|35|35.71|35.12|34.38|34.28|36|34.8|33.5|33.85|34.29|35.3|36.59|37.9|37.11|35.36|35.22|35.36|36.66|37.58|37.42|36.51|36.45|36.1|37.05|41.87|40.73|41.21|41.94|42.8|42.84|43.01|44.8|45.62|45.38|44.9|44.49|44.03|43.86
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|144.29|135.19|234.14|254.32|251.7|395.03|405.52|448.98|445.38|438.79|439.09|457.37|477.75|476.85|473.56|492.44|478.35|472.36|498.43|460.07|419.31|438.68|453.62|471.16|468.46|416.61|442.09|460.37|458.87|444.33|485.69|491.54|490.04|545.49|574.26|542.19|580.26|614.42|691.15|742.1|739.71|711.46|685.16|676.17|663.58|590.45|564.97|554.48|510.42|540.69|547.89|539.49|523.01|514.17|482.55|444.18|428.75|425|477.3|520.31|526.31|487.04|490.34|554.48|687.26|750.5|734.31|698.65|728.32|889.87|864.09|914.14|931.23|959.1|994.47|1021.44|1052.61|1053.8101|1044.8199|1005.14|981.88|1034.33|1095.47|1087.98|1111.36|1170.7|1176.7|1208.47|1183.29|1147.3199|1145.92|1095.17|1098.77|1161.41|1156.62|1115.55|1075.6899|1046.92|1031.03|995.37|1007.96|994.47|1000.46|990.27|957.9|945.61|980.68|989.07|1006.46|937.47|923.73|923.13|899.16|894.96|926.13|931.53|980.68|992.96|1044.8199|1035.23|905.15|914.14|918.34|935.42|951.91|968.69|977.08|971.69|968.09|959.7|968.75|961.5|930.93|920.44|925.23|864.99|836.52|753.49|727.12|785.26|1185.39|1196.48|1239.04|1271.41|1301.38|1318.16|1282.2|1215.0601|1218.66|1312.17|1333.15|1435.05|1428.16|1285.76|1187.49|1219.86|1219.86|1239.04|1210.87|1138.9301|1885.91|1843.9399|1775.84|1797.12|1756.35|1737.42|1743.17|1694.01|1992.53|1913.11|1901.42|1994.63|2038.09|2037.49|2084.25|2109.1201|2222.6899|2240.1001|2276.3701|2240.1001|2217.6201|2209.53|2254.49|2266.48|2266.48|2187.95|2069.26|2106.25|2074.3601|2072.8601|1842.0699|1900.52|1810.6|1781.53|1794.72|1849.27|1908.01|1993.13|2087.24|2166.3701|2205.9299|2163.6699|2264.98|2272.47|2241.8999|2264.6799|2213.72|2274.27|2266.1799|2166.0701|2127.1101|2095.3999|2100.4299|2085.6299|2061.95|1976.89|1937.4399|1876.54|1868.45|1912.8101|1844.77|1711.4|1893.03|1891.83|1811.5|1870.25|1786.33|1615.49|1402.6899|1560.8199|1517.96|1706.36|1673.09|1760.55|1676.03|1661.52|1620.88|1768.34|2166.3701|2169.97|1996.13|2113.6201|2025.26|1358.9301|2125.6101|2162.1699|2158.5801|2116.6201|2165.1699|2170.5701|2237.1001|2264.6799
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|342.5|314|345.04|330|325|362.19|322.4|315|320|269.5|282.5|276.5|300.5|312.5|332.7|305.5|285.44|328|362.5|363|388|413|407.5|387.161|375|375|367.5|349.015|425.855|450|463|415|422.5|408.9|422.5|390|428|450.5|490|480.5|550|562.5|540|553|600|600|553|462.5|490.5|475|397.333|391.5|412.5|385.5|340|313|330|320|278.55|259|260.55|230|255|245.6|215.995|208.1|199.5|198.05|197.5|196.405|187.5|185|180|185.15|185|179.5|168.55|165|146.5|142.5|143.5|141.325|131.3|135|140|134.5|132.5|100|97.5|97.5|95.5|98.25|100|97.5|88.7|106.15|107.5|100|117.55|105.15|115|140|146|150|153.3|142.55|145.9|161|172.5|141.3|116.5|114|116.3|102.5|102.55|111|115.05|116.075|125|128.5|127.85|126.4|115.25|112.75|105.25|105.1|125|100|77.55|70.1|70|69|70.3|72.55|65|67.5|72.5|77.5|72.5|82.55|82.75|77.87|110|109.5|106.465|100.5|80|80|80|80|75.5|73.5|80.5|1.85|2.05|2.065|2.2|2.099|2.099|2.25|2.212|2.225|2.271|2.235|2.25|2.11|2.13|2.05|2.34|2.14|2.21|2.4|2.35|2.355|2.4|2.464|2.5|2.45|2.11|2.055|2.05|2|2|2.1|2.151|2.12|2.1|2.2|2.33|2.35|2.25|2.25|2.25|2.74|2.699|2.947|3.5|3.65|3.86|3.96|4|2.839|2.9|3|3|2.92|2.596|2.862|2.9|2.846|3.15|3.08|3.06|2.77|3.16|2.75|2.868|2.26|3.19|4.6|4.45|4.51|5|5|5|5|5.15|4.828|4.76|5.24|5.22|5.3|5.4|5.55|6.01|6|5.57|6.5|6.9|6.6|6.525|6.25|5.35|5.25|5.25|5.59|5.5|5.7|5.7|5.5|5.5|5.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|270.58|263|267.3|271.7|271.7|267.5|297.2|309.2|299.25|296.5|296.5|304.08|284.9|320.7|321.8|320.1|316.7|315.3|312|303.7|284.4|274.4|281.1|290.8|289.3|280.4|292.7|308.6|316.7|319.9|321.6|318.3|306.4|308.9|315.13|312|306.9|306.7|305.8|290.5|286.1|283.24|284.56|284.8|285.8|280.5|265.89|291.4|295.78|285.14|289.8|295.4|285.75|276|268.4|268.92|268.24|266.5|265.7|272.5|276.6|263.9|264.6|276.8|274.18|269.4|290.3|295.2|287.6|277|266.9|280|281.2|286|298.4|299.5|312.2|311.77|310.25|302.7|300.6|300|309.1|307.1|301.6|314.6|316.35|319.5|320.3|322.1|320.1|308.7|302.1|315.2|312.9|313.5|307.2|310.9|320.3|310|317|322.1|327.5|331.9|328.6|317.7|312.8|314.2|321.6|317.9|314.5|315|300.3|299.9|301.6|300.8|306.2|301.4|306.6|303.6|309|306.1|289.39|283.5|291.8|286.35|288.3|285.38|276.1|275.5|274|265.3|270.77|265.93|265.6|262.8|263.2|248.7|245.6|249.1|246.08|245.9|257.9|256.3|267.3|265.4|269.2|269.4|264.2|266.6|268.6|275.7|275.4|289.8|285.3|277.1|284.9|284.69|282.4|278.1|271.1|265.3|268.6|260.94|263.2|263.9|265.3|264.4|262.6|267.07|290|293.3|288.5|289.3|293.1|293.3|290.7|283.4|280|281.4|278.3|280|279.7|274|279.7|270.4|262.5|264.3|260|259.1|252.5|261.9|263.04|269|272.9|268.7|270.6|275.6|285.7|283.1|281.46|270.28|273.4|276.3|277.18|266.26|259.69|262.1|262.8|260.9|258.57|251|262.4|260.88|266.3|243.46|237.88|236|234|239.9|245.2|236.8|241.1|240|237.8|241|233.5|220.9|221|223.5|222.6|215.5|212.7|212.9|207.7|205.5|201.8|212.5|234.4|232.1|233.4|234.9|226.5|224.33|228.2|227.3|226.1|212|209.6|205.6|206.2|210.2
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|4.34|3.638|3.694|3.93|3.506|3.57|3.774|3.712|3.68|3.664|3.77|4.326|4.29|4.226|4.192|4.022|3.322|3.4|3.458|3.308|3.18|3.318|3.522|3.322|3.186|3.27|3.224|3.126|3.326|3.324|3.512|4.012|4.55|4.598|4.3|4.196|4.18|4.268|4.332|4.534|4.53|4.504|4.542|5.12|5.13|5.02|5.09|5.16|5.33|5.355|5.405|5.51|5.33|5.15|5.025|5.44|4.74|4.65|4.56|4.568|4.63|4.186|4.282|4.5|4.522|4.312|4.27|4.42|4.25|4.35|4.23|4.35|4.764|5|5.15|5.31|5.425|5.505|5.92|5.84|5.835|5.75|5.2|5.065|5.13|5.19|5.205|5.27|5.37|5.39|5.21|5.05|5.005|4.94|4.61|4.45|4.65|4.88|5.06|5.01|5|5.13|5.33|5.295|5.175|4.96|5.055|5.855|6.22|6.18|6.215|6.205|6.22|6.09|6.625|6.99|6.79|6.68|6.56|6.03|5.965|6.645|6.515|6.38|5.95|5.61|5.68|5.715|5.48|5.47|5.45|5.32|5.295|5.28|5.75|6.05|5.995|5.88|5.715|5.8|5.885|6.06|6.35|6.35|6.54|6.07|6.055|6.145|6.08|6.26|6.275|7.01|7.33|7.83|7.715|7.76|7.74|7.5|7.35|7.26|7.535|7.43|7.545|7.47|7.4|7.42|7.3|7.315|7.2|7|6.905|7.21|6.81|6.75|6.775|6.79|6.9|6.87|7.31|7.52|7.22|7.14|7.305|6.75|6.45|6.37|6.3|6.65|6.505|6.65|6.64|6.435|5.79|6.2|6.36|6.71|6.71|6.98|7.13|7.75|7.94|8.035|8.31|9.53|9.8|9.785|9.625|9.71|10.05|10.09|10.17|9.995|10.11|9.415|8.82|8.885|8.67|8.14|7.89|8.4|8.2|7.83|8.305|8.63|8.81|9.555|9.14|8.915|8.355|8.65|8.51|8.67|9.37|10.09|9.785|10.14|9.92|9.93|11.43|12.25|11.85|12.66|11.64|11.72|11.76|12.34|12.91|13|13.67|13.2|12.98|13.76
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|348.25|370|385.25|360.13|322.62|317.25|315|330|330.25|320|320.52|314.98|303|311|308.25|305.5|312.43|299.24|320.25|329.75|333|336|335|333|330|325|335|335|334.25|335.08|337.96|313.92|324|340|345|350.3|335|337|343.88|335|343|332|350|359.27|365|354|340.5|338|325.25|315.5|317|315.5|323.5|315|315.19|337.83|362.42|374.45|380|381|375|372.25|363.5|350.25|335|340|322.3|320|339.15|335|319.77|340.25|357|338.25|339.32|340.43|375.6|380.25|380|382|395|387|375|375.25|380.25|370.33|370|380|380.25|372.86|390.25|395.25|397.1|415.25|380.55|370|396.16|365|358|320.04|314.25|320.25|320|322|303.5|301.7|299.3|298.5|298.5|329.75|300.25|295.12|290|284.8|310|310.25|307.25|307.25|307.9|315.64|320.82|319.51|315.9|325.3|335|331.8|330.9|320|285|335|350|348|320.2|310.15|310|310.75|307|302|295.4|300.24|320|308|295|300|267|258.3|244.2|240|235.9|235|233.9|231.84|215|221|225.75|210|205.2|200|222.55|233.75|235|231|232.13|226|188.07|220|212|239|215|232|235|225|220.75|220.25|205.2|235|225|200|181.14|191.14|199|170|170|170|170.35|173.56|170.16|176.06|173|169|161|162|143|136.6|141.03|143|134|118.5|115.04|113|108.5|97|99|106|110|113.5|113.5|114|104|92|90|89|90|89.5|90.06|89|93.5|92|94.5|94.4|94.25|92|94.5|94.5|94.04|95|93|90|90.12|92|84|80|76|77.03|77.25|78.18|74|78|90|76.5|73.5|65||||||||||
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|0.54|0.52|0.515|0.53|0.54|0.64|0.695|0.69|0.69|0.685|0.7|0.745|0.755|0.78|0.805|0.775|0.765|0.77|0.755|0.695|0.67|0.665|0.725|0.73|0.755|0.71|0.715|0.875|0.87|0.93|0.94|0.925|0.9|0.9|0.92|0.9|0.91|0.965|0.965|0.99|0.915|0.865|1.015|1.01|1.035|1.12|1.12|1.11|1.12|1.06|1.005|0.955|0.825|0.805|0.73|0.725|0.76|0.725|0.72|0.69|0.735|0.75|0.755|0.805|0.8|0.735|0.7|0.785|0.875|0.88|0.84|0.915|0.905|0.905|0.86|0.855|0.82|0.85|0.855|0.835|0.8|0.86|0.855|0.87|0.88|1.01|1.14|1.18|1.66|1.195|1.18|1.085|1.145|1.21|1.205|1.19|1.145|1.25|1.275|1.23|1.865|1.275|1.335|1.445|1.42|1.32|1.28|1.22|1.22|0.82|0.775|0.75|0.76|0.7|0.71|0.76|0.795|0.765|0.78|0.8|0.765|0.83|0.855|0.83|0.79|0.815|0.75|0.675|0.685|0.685|0.695|0.645|0.63|0.62|0.59|0.58|0.58|0.57|0.55|0.605|0.595|0.585|0.58|0.6|0.6|0.56|0.53|0.54|0.54|0.52|0.515|0.63|0.685|0.72|0.715|0.71|0.77|0.775|0.725|0.76|0.83|0.815|0.755|0.69|0.99|0.65|0.655|0.765|0.765|0.81|0.82|0.84|0.86|0.865|0.89|0.84|0.94|0.94|0.845|0.79|0.77|0.81|0.825|0.8|0.7|0.62|0.52|0.62|0.7|0.68|0.635|0.7|1.04|0.305|0.27|0.41|0.42|0.585|0.59|0.65|0.635||||||||||||||||||||1.6|||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|135.6961|139.0525|139.532|144.5667|146.0052|154.8757|155.3552|153.677|155.4751|150.0808|154.8158|145.0462|153.4373|153.4373|164.4656|162.5476|152.4783|146.7244|141.2103|139.0525|141.9295|141.9295|134.7371|128.5037|128.5037|126.5858|132.5794|136.6551|136.5|127|133|130.5|140.5|145|149.25|153|150.75|147.25|155|169.5|179|179.75|180|177.5|180|185|180|181|187.5|186.25|187.64|197.5|187|180|171.25|169.5|161.5|160|156.25|153.25|152.5|146.25|146.25|143|142.75|140.5|141|164|160|140|135.25|146.5|160.25|163.75|168.75|178.75|202|201.74|194.09|179|177|182.45|170.25|162.5|160.25|146.75|140.16|146.5|145.25|142|154.88|147.75|155.24|164.25|169.53|170|169.25|178.46|180.5|196.25|210.75|210.25|222.5|220.3|204|194.25|173|155.21|185.25|194|191.5|202.75|200.5|179.5|174.5|179|174.25|166.09|129|127.75|127.5|125|121.5|121.25|120|121.5|123.5|115.75|116.75|113.25|101|110.13|113|113|117|117|112.75|111.38|103.5|105.75|109|106|115.25|104.44|89.25|87.44|87|90.19|90.25|93|93.5|89.5|81.5|94.25|112.02|112|113.5|105.13|96.5|94|98.75|90.1|96|91.02|92|92|89.1|81.5|78.5|77.09|68.25|55.71|50|50|65.04|61.19|50|50|44.5|39.5|39.5|35.75|38.5|40|38.5|25.62|25.98|26|25.75|26|25|25.5|25|24.92|24.5|24.25|25.25|29.5|31|29.5|29.75|33.5|36.25|37.5|35.25|35.25|40|45.5|48.25|46|46|46|45.75|46.23|45.9|47.42|47|46.65|48|48.37|44.75|44.75|50|46|47|44.75|43.5|41.25|39.66|40.25|40|39|39.25|43|44|42.02|36.5|34|42|39.75|38.5|41.75|40.75|39.88|41.25|41.5|44.11|44.75|48.25|48.25|48.3|46.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|250.75|250|260|260|260|268.5|255|247.5|251|251|235.4|235.4|269|270|275|283.0001|281|282|260|255.25|249.7999|253|246|253.6|250|245|247|247|257.75|250|250|255|255|250|255|270|275|285|285|285|290|299.4999|297.5|290|298|300|310|293.2|284.45|281.36|281.5|279.9|275.3|280|285|307.75|295|292|295|295.75|290|299.9|301|300|295|316|281.75|277|274|272.15|269.775|272|266.11|267.5|262.59|258.95|254.5|254.5|254.95|253.6569|254.5|255.7375|251|255.75|254.05|256.75|255.2|254|232.27|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|216.75|214.85|223.5|222.3|206.45|212.3|213|218.25|221.2|226|230.2|244.4|241.6|231.7|234.2415|242.2|241|231.7|228.9543|221.45|210.4567|198.15|210.9|218.8|224.8|207.25|214.75|229.356|239.8|238.4|241.6|239.55|224.4|219.2|231.7|227.4616|235.8|254.8|270.1|275.4|272.35|266.2|273.2|270.6|279.25|266.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|49|48.5|51.75|52.75|48.7|49.1|50.75|52.75|53.25|52|52.25|50|45.8|45|44.8|44.7|44.5|44.4|44.4|44.5|43.6|44.6|44.8|45.8|44.1|45.1|47.3|48.2|49.6|49.2|48.5|49.2|48.2|47.2|49.7|47|49|49.5|51.25|49.7|50|51.25|49.7|49.8|49.7|49.8|49.6|50.5|51|48.3|49.5|47.6|52|58.5|58|56.5|55.75|54|56.5|56|54.25|53.75|54|54|57.75|55.5|54.25|53.25|51|51|50|52.5|53.25|55|53.25|53.25|52.5|55|56|55|55|57|58.5|63.5|62.75|62.5|62|60.25|62|63.75|61.75|62|63.5|61|60.25|59|56.5|57|54.75|54|53.75|53|50|49|48.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|16.11|15.89|17.06|17.04|17.46|17.9667|18.05|18.19|18.23|16.95|17.511|17.14|16.985|16.89|16.43|17.42|16.98|16.535|15.75|16.07|15.71|15.8642|16.57|16.465|16.65|15.87|17.43|18.13|18.7|17.16|18.46|18.285|17.11|17.765|17.767|17.37|18.1|18.55|18.32|17.83|16.54|16.055|16.42|16.61|16.81|17.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|10.6|10.175|11.13|11.74|11.15|12.25|13.01|14.26|13.75|13.7|13.63|13.99|14.82|15.01|15.075|15.43|15.11|14.75|14.025|13|12.65|12.55|13.3|13.5|13.805|12.84|14.145|15.1|15.32|14.785|14.505|14.2|13.39|12.75|13.5|13.2|14.01|15.07|15.1|15.1|14.81|14.05|13.87|14.9|14.71|14.71|13.36|13.81|14.45|14.17|13.19|12.71|12.63|11.93|11.4|10.65|9.75|9.37|8.89|8.89|8.8|8.22|8.84|8.85|8.94|8.86|9.05|9.02|8.57|7.9|7.55|7.71|8.85|9.1|9.07|8.98|8.78|8.8|8.75|8.6|8.39|8.42|9.1|9.43|9.3|9.77|9.52|9.36|9.47|9.37|8.92|8.68|8.72|8.37|7.95|8.07|8.2|8.4|8.56|8.4|8.1|7.79|8.27|8.64|8.08|8.04|7.85|7.92|7.55|7.26|7.22|7.13|7.13|7|7.09|7|7.27|7.16|7.34|7.04|6.85|6.71|6.5|6.31|6.52|6.6|6.68|7.15|7.13|7.15|7.34|7.25|7.25|7|6.12|5.9|5.95|6.11|6.02|6.13|5.85|5.93|6.12|6.21|6.3|5.83|5.88|5.98|5.83|6.3|6.29|6.31|6.63|6.62|6.52|6.73|6.96|6.92|6.87|7.13|7.43|7.87|7.98|7.61|7.4|7.48|7.34|7.43|6.78|6.38|6.24|6.26|6.21|6.45|7.43|7.37|7.57|7.53|7.66|7.15|6.59|6.72|6.68|6.49|5.88|5.83|5.93|7.12|7.29|7.62|7.29|7.3|7.21|7.06|7.56|7.81|7.75|8|8.73|8.8|8.75|8.37|8.48|8.64|8.64|8.37|8.13|8.42|8.42|8.73|8.25|8.22|8.53|8.27|8.14|7.87|7.86|7.76|7.58|8.14|7.92|7.69|8.08|8.52|8.4|8.4|8.26|7.89|7.77|7.93|8.07|8.25|9|9.55||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|20.9|20.14|21.555|21.51|21.36|22.68|23.395|25.1|25.05|24.91|25.3|25.71|26.66|28.115|28.25|28.755|28.69|27.925|27.755|26.985|25.415|25.56|26.505|26.9|27.43|27.455|28.91|30.38|31.425|31.17|31.585|31.835|29.78|30.2|31.45|30.59|31.69|33.3|34.61|35.7|35.5|35.66|35.3|37.5|40.055|41.8|40.49|39.235|40.7|39.925|39.06|37.81|37.76|37.39|37.6|37.35|37|35.825|36.345|36.895|37.22|35.91|37.29|38.54|38.5|38.325|37.655|37.89|36.1|34.81|33.865|34.405|35.2|35.375|35.01|35.895|36.1|36.175|36.02|35.37|35.1|36.51|37.37|37.435|36.77|38.14|37.805|38.135|38.055|39.01|38.3|37.1|37.025|37.36|36.285|36.215|35.65|35.22|35.52|33.81|33.89|33.3|35.5|36.5|35.525|35.505|34.6|34.81|36.85|37.4|35.8|35.635|35.46|34.81|34.535|34.21|37.82|37.1|36|37.895|38.72|38.855|38.27|37.69|37.41|37.1|37.15|38.22|37.59|38.225|40|40.82|40.54|38.445|38.02|38.25|36.215|35.79|34.26|35.455|36.82|36.665|37.75|39.175|39.5|39.67|39.5|37.79|37.51|36.63|36.735|36.845|39.275|39.335|37.655|37.965|37.66|37.29|37.05|38.6|38.305|38.3|38.47|40.335|39.8|38.445|37.11|36.43|34.705|33.445|33.1|33.38|32.7|32.575|33.085|32.885|32.765|32.755|32.995|32.83|32.76|32.305|32.555|32|30.99|29.785|29.44|30.51|30.15|30.31|29|29|27.98|27.23|27.27|27.6|26.78|29.5|30.42|29.25|29.715|29.92|30.925|32.445|33.1|31.62|30.65|32.755|32.41|33.875|33.305|32.215|32.05|30.605|29.545|29.77|29.755|28|25.735|27.9|24.87|24|26.12|26.97|28.685|28.65|27.8|27.305|25.58|25|24.43|26.44|29|30.955|29.66|28.49|29.25|32.81|36.5|34.465|35.05|37.85|35.735|36.35|37.205|37.8|38.465|38.3|38.405|39.7|39.8|39.51
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|37.4|35|36.8|36.4|36.9|37.2|37.3|37.5|37.6|37.4|37.7|38.1|37.7|37.8|37.5|36.3|36|35.5|34.8|34.2|33.6|33.7|33.8|33.7|33.5|31.1|33.6|35.4|35.5|35|35.8|35|34.9|33.4|34.6|33.3|33.3|34.1|34.5|35.6|35.5|34.5|36.5|38.3|38|39|38|37.7|37|36.3|38.4|40.3|37.2|36|35.5|35.2|35|34.2|32.4|32.5|32.4|31.4|32.1|30.7|30.4|29.8|30|29.3|28.8|27.7|27.1|28.1|29.5|29.3|29.4|29.6|29.5|29.6|29.6|29|28.9|31|30.2|30.7|31.1|29.3|29.1|26.6|30.3|30.1|29.9|30|30.1|29.8|29.7|29.6|29.4|29.5|29|29|29.7|29.7|29.9|29.9|29.3|28.2|28.1|28|27.7|27|26.5|26.5|26.5|26.5|26.6|27|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|700|695|705|710|701.6|745|740|740|745.5|745|750|754|750|745|740.5|735.5|730.5|727.66|750|725.5|717.62|721.75|695.5|765|785.5|808.45|816.24|810|783.22|790.5|805|800|774.5|785.21|775|751.5|820|803|813|800|790.38|763.58|776.5|790|793.17|785|772|762|745|739.38|722.5|667|619.8|670|663|663|663|632.38|604|607|595|585|573.1|635|575|570|597.75|625|680.5|681.28|776|796.5|799|817|814|815|826|814.5|800|789.5|758|776.5|808|802.5|815|834.5|830|787|811.5|812.5|795.5|780|785|770|767.38|762|764|755.5|750|750.5|741.5|745.5|738.5|740|722.08|777|783.73|783.5|790|785|756.5|741|750.5|755|739|752.5|750|753.55|806.43|785|775.62|795.92|795|779.3|730|720|691.55|682.38|665|664.88|660|664.12|610.5|643.39|630|611|603.06|590|575|575.5|565.5|560|548|550|537.5|525.5|550.5|565.5|550|545.5|545|541.17|541.5|534.5|530|510.5|512.28|577.5|573.3|560|525|533.7|523.41|512.69|515|510|512.9|500|505|500.88|547.18|590|660|660.16|631|645.5|646|651.03|655|648.32|617.31|622.5|629|623|632.61|653.04|636.5|640|630|591.5|580.5|595|611.63|637.25|640|625|618|656.5|654.32|643.09|651|652.5|665|665|649.5|663.5|650|650|647.92|680|674.25|654.5|641|627|605|596.12|578.5|555.16|555.5|545|540.5|550.5|550.5|544|540|515|507|520.5|522|514.79|514|505|542|590|575.5|577|577.8|598|635|630|650|630|625|627|620|630.5|640.5|655|670|653.08|665|655
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|64.25|58.75|62.25|63.5|59.5|62.5|61.75|67.5|65|63|61.5|61.75|59.25|59.75|59|60.5|57|52.25|52.5|53|49.8|50|51.75|48.4|48.3|46.1|47.6|55.25|55.5|53.75|56.75|57|56|56.5|61|61.25|64|64|64|65|63.25|59.5|68.25|71.75|71|70|68.5|68.5|68.5|68.75|69|71.75|68|63.5|62.25|60|59.75|53.75|50.25|50|49|46.8|47.1|45.3|48|45.3|45.2|42.8|42.5|42.5|42.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|43.35|40.88|45.68|43.59|41.22|42.74|44.2|44.53|44.51|43.66|42.5|41.08|39.75|36.95|35.1|34.9|34.91|34.5|34.52|35.5|34.5|35.5|36.3|36.65|36.56|34|35.42|36|36.25|36.29|36.05|35.68|33.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|113.95|112.6|114.65|111.9|101.4|107.7|109.55|140.4562|138.5|135.8|152.6|163.25|164.2|159.9|162.2691|165.4|158.7|158.4|161.1|150.2|148|153.9|147.9|149.05|156|151.65|157.5|161.2|169|165.15|169|172.9|170.8|177.5645|183.5|192.8|198.1035|193.3|193.4|188.8|187.75|183.8|183.2|175.9|167.6|186.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|12.04|12.2|13.76|13.85|13.8|13.76|13.9|13.84|13.43|13.66|13.61|14.15|13.82|14|13.91|13.41|13.63|13.82|13.7|13.36|12.7|12.59|12.8|12.5|12.1|11.38|11.61|12.57|13.11|13.64|14|13.84|13.5|13.12|14.37|14.2|13.84|14|15.2|14.9|14.73|14.09|15.09|15.11|14.7|16.02|15.79|15.2|14.3|13.7|13.51|13.4|12.65|12.13|10.71|10.21|10.2|9.94|9.81|9.82|9.62|9.52|9.37|9|8.9|8.5|8.57|8.27|8.23|8.21|7.9|8.26|8.24|8.17|8.67|8.6|9.02|8.85|8.8|8.7|8.32|9.13|8.89|9.01|8.55|9.29|9.4|9.62|9.74|9.72|9.8|9.65|9.54|9.64|9.61|9.37|9.3|9.41|9.62|9.5|9.46|9.33|9.75|9.55|9.51|9.68|9.43|9.26|9.36|9.59|9.5|9.6|9.73|9.31|9.26|9.58|9.33|9.01|8.28|8.81|8.67|8.35|8.43|8.27|7.86|7.65|7.57|7.54|7.53|7.35|7.3|7.15|7.3|7.15|7.06|6.87|6.76|6.63|6.63|6.63|6.8|6.62|6.62|6.62|6.54|6.69|6.74|6.5|6.62|6.8|6.72|6.52|6.5|6.45|6.31|6.15|6.19|5.94|5.63|5.6|5.65|5.5|5.47|5.13|5.13|5.05|5.02|4.95|5.02|4.95|5.01|5.05|5|4.98|4.98|5|4.95|4.95|5.15|5|5.2|5.18|5.18|5.18|5.14|5|4.9|4.92|4.96|5|4.73|4.98|4.68|4.66|4.38|4.88|4.83|4.8|4.66|4.5|4.46|4.5|4.71|4.72|4.61|4.76|4.7|4.85|4.76|4.65|4.7|4.62|4.73|4.61|4.7|4.9|4.65|4.93|4.86|4.83|4.52|4.85|5.01|4.95|4.91|5.07|5.04|5.15|5.04|4.91|5.01|4.69|4.96|5.06|5.13|5.06|4.9|4.95|5.32|5.4|5.31|5.38|5.22|5.2|5.1|5.06|5.12|5.02|5.11|4.95|4.91|5.05
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.978|2.92|3.2|3.406|3.274|3.384|3.55|3.95|3.8|3.664|3.758|3.96|3.952|3.988|3.822|3.704|3.61|3.552|3.5|3.492|3.276|3.47|3.7|3.414|3.46|3.508|3.714|4.06|4.13|4.22|4.398|4.21|3.85|3.854|3.936|3.7|3.85|3.85|4.02|4.076|3.712|3.66|3.89|3.754|3.956|4.008|3.95|3.92|4.006|4.154|4.018|3.626|3.56|3.532|3.24|3.034|2.856|2.836|2.722|2.926|3.02|2.79|2.85|3.06|2.92|2.578|2.254|2.176|2.072|2.532|2.38|2.504|2.782|2.908|3.076|3.2|3.138|3.01|3.01|2.866|2.792|3.25|3.24|3.324|3.314|3.54|3.572|3.7|3.934|4.16|4.118|4.02|4.108|4.434|4.494|4.46|4.27|4.434|4.35|4.25|4.396|4.306|4.502|4.44|4.472|4.348|4.206|4.29|4.528|4.75|4.75|4.8|4.87|4.602|4.374|4.338|4.902|4.856|4.606|4.64|4.23|4.062|3.868|3.74|3.35|3.412|3.386|3.338|3.324|3.332|3.3|3.38|3.184|3.184|3.116|2.936|3.04|3.13|2.628|2.73|2.682|2.902|3.056|3.056|4.106|4.094|3.768|3.802|3.986|3.906|3.99|3.99|3.986|3.98|3.962|3.97|3.982|4.002|3.776|3.722|3.766|3.772|3.634|3.6|3.534|3.39|3.154|3.128|3.1|3.046|2.962|3.012|3.01|3.022|3.08|3.196|3.162|3.142|3.106|3.046|2.818|2.82|2.988|2.97|3.022|2.932|2.806|3.03|2.988|3.012|3.174|3.432|3.286|3.156|3.068|2.722|2.764|2.87|2.912|2.834|2.852|2.8|2.842|2.956|2.982|2.876|2.59|2.526|2.494|2.482|2.43|2.566|2.554|2.426|2.34|2.32|2.292|2.272|2.158|2.204|1.993|1.881|2.014|1.843|1.99|2.072|1.982|1.947|1.809|1.582|1.561|1.478|1.577|1.668|1.585|1.56|1.51|1.632|1.95|1.8|1.883|2.03|1.941|1.99|2.05|2.094|2.184|2.176|2.24|2.262|2.288|2.24
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|38|39.4|43.8|44.8|43.8|46.6|51.2|52.4|53.2|52.7|54.1|54.7|51.1|51.4|51.4|51.6|51.7|56.7|55.2|53.9|49.1|50.6|51.1|51.8|51.2|48.7|51.4|48.4|49.3|52|52.6|52.6|48.2|45.5|46.5|46.2|47.4|48.9|52.5|52.2|50|41.8|42.9|42.2|41.3|38.8|38|37.6|38.1|38|38.9|40.8|40.8|34.3|34.5|34|33.7|33.9|33.9|33.7|33.9|33.7|35.6|37.3|37.1|36.1|35.3|34.3|35.4|30.1|29.1|29.4|30.3|31.9|32.9|32|33.2|33.5|31|33.1|32.8|34.9|35.6|35.6|35.8|36.7|35.4|35.7|36.5|37.4|37.2|37|37|37.1|35.4|33.7|32.9|32.4|36.4|38.4|41|37.3|38.4|39.5|39.5|40.1|41.6|40.1|45.3|46.4|47.2|47|46.5|44.8|44.1|45.5|43.1|43|42.6|40.5|41.2|41.1|44.4|45.3|44.1|46.2|47.4|47.1|45.6|43.5|42.9|42.4|41.9|41.4|42.2|42|40.9|43.1|42.1|43.2|44.3|45.6|42.5|42.6|42.9|42.2|40.5|39.3|39.6|39.3|39.8|41.5|39.1|36.9|35.4|35.3|35.2|33.2|32|31.9|32.4|33.6|33|33.2|31.6|30.8|31.8|32.7|32.9|32.5|32.8|33.4|31.9|30.8|34.1|34.9|36.5|36.9|37|36.8|35|32.5|30.8|30.4|32.4|33.2|33|32.4|31.1|30|29.5|30.2|28.2|27.9|28.9|28.8|28.1|30.4|40.9|39.8|39.6|38.5|35.8|34.6|34.5|34.8|35.9|37|35.9|36.7|36.2|35.4|35|33.7|31|30.9|29.7|28.6|28.9|30.6|28.6|28.1|30.4|32|30.5|29.1|29|29.4|29.1|27.2|25.8|28.3|27.9|29.5|28.9|26.4|22.7|22.2|27.6|28.6|28.8|28.8|27.5|26.5|26.4|27.1|26.2|25.6|24.8|20.9|21.9|22.4
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.97|11.73|12.95|13|12.61|13.22|13|13.64|13.73|13.73|13.53|13.81|13.58|13.29|13.22|13.05|12.78|12.46|12.06|12.18|11.98|11.54|11.58|11.65|11.63|11.6|12.19|11.87|11.88|11.52|11.66|11.45|10.873|11.05|11.69|11.67|11.83|12.61|12.52|12.11|11.75|11.46|12|12.01|12.09|12.03|11.95|11.92|11.83|10.94|10.913|10.52|10.45|10.19|10.02|9.789|9.47|8.85|8.845|8.865|8.845|8.585|8.73|8.58|8.84|8.77|8.63|9.18|9.078|9.02|8.735|8.885|9.405|9.375|9.745|10.26|10.13|10.22|9.655|9.46|9.18|10.47|10.61|10.285|10.14|10.68|10.685|10.72|10.86|10.27|9.87|9.285|9.285|9.91|10.26|10.36|10.34|10.61|10.67|10.47|10.35|9.46|9.265|9.225|8.685|8.19|8.045|8|8.29|8.265|8.21|8.205|8.25|8.245|8.12|8.075|8.025|8.155|7.95|7.585|7.505|7.51|7.31|7.19|7.085|7.165|7.06|6.85|6.705|6.75|6.975|7.09|7.16|6.59|6.475|6.55|6.37|6.21|5.975|6.175|6.19|5.965|5.61|5.435|5.135|5.205|4.976|4.88|4.78|4.569|4.148|4.129|4.076|4.13|4.442|4.436|4.558|4.71|4.526|4.71|4.702|4.708|4.662|4.694|4.57|4.332|4.143|4.172|3.855|3.862|3.836|3.938|4.116|4.242|4.358|4.24|4.504|4.702|4.816|4.93|4.718|4.244|4.288|4.349|4.31|4.162|3.824|4.11|4.388|4.399|4.269|4.03|3.626|3.888|3.872|3.862|3.928|4.268|4.136|4.276|4.376|4.308|4.483|4.65|5.11|5.095|5.152|5.245|5.08|4.94|4.71|4.668|4.33|4.316|4.746|4.872|4.73|4.582|5.005|5.28|5.105|5.065|5.63|5.55|5.245|5.515|5.77|5.83|5.805|5.24|5.15|4.976|5.3|5.865|5.455|5.35|5.035|5.33|6.07|6.475|6.39|6.695|6.82|6.87|7.025|7.235|7.43|7.44|8.445|8.56|8.56|8.585
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|34.89|33.41|35.44|35.35|33.98|35.39|36.23|37.12|36.46|35.76|35.9|36.53|36.84|36.49|36.59|38.09|40.49|38.28|37.69|36.71|35.43|35.43|35.18|36|35.87|34.37|36.83|37.32|36.62|35.89|36.21|35.99|34.12|34.65|34.7|34.19|32.82|35.34|36.16|36.09|35.98|35.83|37.97|38.45|39.07|39.69|39.28|39.2|38.68|37.63|38.33|38.38|37.05|36.69|37.19|36.55|35.19|34.04|32.72|32.58|31.75|31.14|32.36|33.12|32.46|31.77|31.29|31.54|32.97|31.36|30.37|31.53|31.58|32.8|33.92|34.5|34.62|34.44|33.59|33|32.82|34.12|34.22|33.61|33.26|33.24|33.19|33.32|34.11|32.94|31.79|30.36|31.28|30.95|29.73|29.35|28.61|29|29.2|29.15|28.42|28.69|29.73|29.66|29.1|28.97|27.95|28.37|27.6|27.24|28.2|28.22|27.61|27.15|26.66|27.06|27.63|27.55|27.39|27.47|29.17|29.18|28.84|28.2|27.83|26.19|27.15|25.9|25.52|25.38|25.88|26.3|26.39|26.44|26.47|26.59|26.49|25.84|24.59|25.28|26.42|27.16|28.39|28.63|29.23|29.24|28.51|27.51|27.19|26.25|26.7|26.35|26.34|26.6|26.9|26.86|27.09|27.49|26.69|27.28|27.96|27.95|28.16|28.06|27.96|27.95|27.97|27.79|26.4|26.05|25.93|25.65|28|28.01|28.37|28.05|27.16|27.57|27.79|26.93|25.64|26.18|26.5|26.14|25.85|25.25|23.56|25.73|25.96|25.35|23.91|23.49|22.94|23.64|23.56|24.27|23.66|23.87|23.67|23.67|23.37|24.11|24.7|25.99|26.4|26.03|24.4|24.67|24.78|24.83|25.49|24.53|24.22|22.02|21.78|21.58|22.5|21.18|20.95|22.44|21.54|20.97|22.36|23.91|24.78|28.95|28.28|27.02|25.93|25.69|25.88|27.41|29.17|27.76|27|26.17|23.93|26.73|30.9|30.6|31.6|32.43|31.25|31.55|32.34|32.68|33.26|32.25|32.3|32.13|31.72|31.64
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|104.6734|101.6331|107.7137|1.27|1.25|1.3|1.3|1.36|1.35|1.34|1.347|1.35|1.35|1.33|1.29|1.32|1.305|1.28|1.26|1.25|1.24|1.25|1.29|1.302|1.272|1.27|1.3|1.28|1.312|1.252|1.25|1.232|1.202|1.2|1.2|1.19|1.235|1.245|1.23|1.25|1.205|1.21|1.215|1.192|1.2|1.183|1.16|1.157|1.165|1.155|1.183|1.13|1.13|1.11|1.109|1.095|1.055|1.05|1.07|1.085|1.075|1.055|1.07|1.119|1.102|1.08|1.07|1.075|1.06|1.037|1.03|1.05|1.126|1.117|1.157|1.117|1.093|1.077|1.043|1.043|1.018|1.048|1.068|1.087|1.097|1.058|1.054|1.068|1.063|1.037|1.008|1.013|0.982|0.984|0.983|0.993|0.997|0.993|1.012|1.043|1.043|1.028|1.053|1.068|1.064|1.064|1.077|1.063|1.077|1.087|1.097|1.137|1.127|1.085|1.053|1.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|1.775|1.69|2.04|2.105|1.975|2.35|2.45|2.48|2.71|2.805|3.115|3.365|3.32|3.47|3.66|3.75|3.91|4|3.96|3.435|3.32|3.335|3.42|3.385|3.305|3.175|3.53|3.755|3.85|3.805|3.895|3.76|3.57|3.51|3.775|3.615|3.565|3.73|3.85|3.805|3.855|3.615|4.055|4.035|4.025|4.005|4|3.78|3.66|3.555|3.42|3.385|3.38|3.36|3|2.92|2.94|2.715|2.675|2.635|2.795|2.605|2.71|2.59|2.495|2.42|2.46|2.52|2.45|2.48|2.33|2.49|2.75|2.84|2.69|2.75|2.775|2.78|2.76|2.71|2.675|2.795|2.755|2.74|2.65|2.885|2.875|2.94|2.815|2.71|2.635|2.56|2.54|2.6|2.58|2.56|2.435|2.585|2.65|2.525|2.56|2.525|2.655|2.73|2.65|2.635|2.58|2.62|2.715|2.69|2.41|2.3|2.38|2.29|2.3|2.25|2.415|2.245|2.4|2.42|2.51|2.63|2.705|2.69|2.535|2.4|2.435|2.245|2.215|2.12|2.255|2.355|2.435|2.295|2.2|2.04|1.86|1.835|1.675|1.69|1.66|1.68|1.505|1.5|1.465|1.47|1.435|1.43|1.28|1.25|1.25|1.235|1.27|1.33|1.305|1.3|1.325|1.29|1.25|1.315|1.335|1.345|1.295|1.21|1.23|1.22|1.215|1.21|1.2|1.155|1.2|1.225|1.29|1.26|1.29|1.305|1.485|1.45|1.515|1.52|1.375|1.31|1.31|1.245|1.225|1.18|1.02|1.12|1.2|1.22|1.22|1.22|1.23|1.13|1.11|1.22|1.165|1.4|1.43|1.36|1.35|1.345||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|113.75|115|133.14|133.17|130.08|146.06|147.16|159.42|146.28|146.28|152.41|159.42|155.04|148.91|143.87|150.22|114.75|196.21|195.34|199.5|190.74|190.08|193.58|186.36|192.32|183.95|192.93|200.81|199.93|195.77|192.27|194.46|185.7|183.95|172.98|179.79|187.45|192.71|191.83|188.21|187.42|188.33|185.48|183.73|185.92|182.42|180.88|185.92|184.12|188.82|192.49|196.65|195.99|189.86|187.23|188.77|195.12|198.62|198.62|202.12|198.8|192.71|195.12|198.84|198.62|198.84|203.66|208.04|205.89|197.31|187.45|185.26|190.52|198.84|201.03|199.66|198.62|198.84|196.87|179.79|171.69|175.41|174.09|174.97|170.43|175.19|158.98|180.66|185.04|192.49|188.33|181.54|180.44|189.86|192.93|201.47|206.29|214.61|218.55|220.96|233.83|233.72|237.38|221.96|233.66|225.43|211.5|203.36|203.07|200.15|199.06|190.08|180.44|179.57|174.66|174.58|174.74|163.19|175.71|186.3|186.68|185.79|177.82|188.33|247.93|266.02|267.95|272.94|267.34|263.66|262.64|266.38|267.69|267.34|260.16|260.59|254.55|246.05|234.32|208.48|224.66|230.55|244.74|245.7|252.45|243.86|234.75|223.54|222.05|218.64|217.06|220.48|217.87|224.15|229.72|235.7|247.25|245.62|250.87|239.87|240.8|234.45|229.21|199.63|198.17|199.66|197.96|207.34|200.24|188.23|187.19|198.75|221.26|272.24|289.06|289.06|280.83|282.93|291.6|275.66|275.05|274.17|314.99|266.2|252.56|247.28|238.78|242.72|240.89|228.8|238.08|250.52|265.59|270.14|268.21|269.53|275.43|275.92|279.43|273.03|316.13|328.74|334.26|347.22|354.32|365.71|353.18|357.12|375.69|362.12|358|330.23|321.47|378.85|340.83|344.86|328.51|323.4|324.01|339.17|335.05|312.36|345.31|437.54|424.57|437.1|408.43|461.19|450.24|448.48|451.27|456.37|454.62|457.24|421.86|415.99|411.96|427.9|473.01|481.77|492.28|547.47|532.58|499.29|556.23|566.74|567.18|564.99|560.61|560.61|553.16|579.44
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|329.76|317.65|313.9|306.1|299.7|302|297.1|310.3|275.4|291.5|293.5|293.7|275|276.3|300|367.8|372.5|373.8|347.2|341.4|351.3|346.5|349.3|341|344.9|315.4|340.49|382|378|367.5|357.35|335.9|333|313.7|337.1|318|340.14|350|344.35|352|339.94|317.2|313.9|307.3|319.4|369.5|356.4|347.64|325.4|318.6|312.8|307.8|307|295.3|315|306.7|318|311.29|345.11|345|338.4|310|324|311.7|304.4|313|315|275.5|268.4|268|255|281.3|279.6|275|266|263.25|248|220|214|211.5|208|208|210|209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|260.87|256.18|300.9|303.63|287.1|287.3|290.5|298.3|285.75|274.83|275|276|271.34|274.34|276.58|269.35|264.36|246|247.9|237.1|266.23|254.38|250.89|240.42|224.46|221.46|237.43|229.44|227.45|222.46|221.89|215.23|211.49|211.24|211.49|207.5|210.49|210.19|209.49|211.49|205.5|204.75|204.51|193.53|194.78|192.21|192.53|195.41|217.22|222.46|223.98|223.18|222.24|215.23|211.49|196.29|193.53|211.74|207|192.53|192.04|191.79|195.03|200.02|199.52|195.78|190.29|191.79|188.79|176.82|169.39|180.15|184.55|197.27|200.99|200.76|204.01|210.99|204.51|202.51|202.51|199.92|189.79|190.79|184.55|185.16|181.3|178.38|171.37|172.33|170.09|170.09|182.06|179.81|180.56|184.93|169.59|175.33|178.16|186.05|182.56|211.6|211.61|203.01|197.77|198.52|200.89|194.78|196.52|188.74|169.09|182.06|181.56|184.51|174.4|165.72|163.6|173.47|168.25|159.61|157.62|157.12|149.39|143.65|138.66|151.32|150.64|142.65|134.53|132.59|129.94|124.95|124.7|125.7|126.69|133.43|134.99|109.73|110.73|108.74|105.49|109.15|106.48|106.74|108.11|107.74|108.74|105.74|100.82|123.45|134.67|134.67|137.37|138.83|142.41|142.49|144.65|139.84|138.66|133.68|139.66|129.69|139.95|144.65|150.88|140.66|139.71|135.67|138.83|138.86|142.99|143.49|147.23|147.48|151.3|156.29|151.72|150.47|150.47|146.31|147.14|145.15|145.48|140.49|138|133.84|134.01|134.01|129.69|132.68|121.62|120.54|121.46|122.25|118.05|133.01|132.68|141.66|144.65|145.45|142.99|141.41|147.98|147.96|147.31|146.31|146.65|146.31|148.16|146.23|141.74|141.38|141.32|138.83|138|138.37|137.25|132.18|130.27|110.57|111.73|108.07|108.26|107.19|106.41|103.08|104.75|105.58|104.43|111.4|112.52|114.72|116.97|111.73|109.32|111.4|101.42|112.23|114.72|114.81|103.08|99.99|94.62|93.19|91.53|91.45|89.36|93.11|96.43|97.26|94.85|95
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|736|720.5|741.5|772|729|796.26|824.15|806|817|791.5|780.5|815|787|787|786|802.6|806.5|857.5|866.58|868|855|886.5|924.5|967|964.5|953|1005|1031|1041|1044|1058|1047|1033|998.67|1037|1025|1055|1056|986|973.5|977|973.14|988|1006|986|943|938|963|933|940.5|1006|945.5|937|893|886|885|900|881.5|857.45|852|837.66|810|822|825.5|800.5|800|846|829|761.5|747.5|742|789|856.5|840.5|886.5|894|890|897.15|861.67|825.5|814.59|851.5|886|895.52|887|913|882.5|915|934.5|945|952.5|929.5|904.5|971|995|1029|1014.99|1026|1036|996.43|1018|1015.75|1075|1236|1211|1176|1162|1112.62|1160|1163|1181|1140|1138|1052|1013|1011|1041|1000|960|979.5|1003|1028|1005|923|971.12|1002|1053|1122|1098|1091|1002.9|932.42|1056|1084|1110.67|1064|1031|976.5|953.5|926.5|900.5|865|926|934|859|838.5|833|810|806.5|786|793|790.5|786|777.51|747|730.5|750.5|737.5|715|697|726.5|715.5|705|682.89|655|633.5|630.21|637.27|605.87|601.5|558.5|588.5|588.38|565.25|557.5|545|540|525|516|513.5|504.89|488.98|485.25|477|441.49|440|395|370|368.5|353|348.25|355|371|382|387.75|387.5|410|418.16|429.5|416|430.87|423.75|440|423.49|415|407.02|392.75|415|420|374.25|375|347.93|340|302.73|262|260.5|254.25|234|233|244.25|242.5|235|255.75|340|340|318.75|317.25|325|316.25|330.25|343.25|306|350|346.5|336.6|349.6|366.2|368|443|452|454.27|459.2|428|435.8|455|510|504.5|493.73|522|500|620|631.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|585.5|580|627|604.325|560|647|680|681.5|661|663.78|673|625|620|590.49|582|600.5|612|615|617.5|612|675.1|707.5|677.5|701|693|621.5|711.5|725.5|733|676.5|665|645|619|615|625|604|607|630|621|620.5|625.5|599.21|566.94|525.5|537.5|531|528.5|530|495|521.5|530|525.73|525|498|500|487.66|482.49|489.25|490|496|490|484|512|535|535|525|505|450|450|432|432|446.25|440.5|447.75|450.17|445|425|425|381.62|360.5|358.98|363|366|354.92|380|361.25|362.25|381.1|425|440|416.33|410|428.75|440.25|475|480.75|455.32|501.5|525|515|520|504.47|535.59|453|590|557.74|555|575.75|605|588.89|585.5|585.5|585|557|550|538.5|526.64|485.25|480.25|470|466.23|465|450.28|432.05|384.82|360|357.92|365.5|355.5|355.1|360|360|353|339|316.5|316.5|291.2|282|291|286.27|265|270.1|260|251.21|252.11|280.25|259.25|245|227.5|240|226.88|228.86|216|234.54|230|207.4|206|203|203.1|202.36|195|210|211.7|204.75|200.75|195.18|203|203.9|202.49|202.5|196.85|193.6|192.8|192|191|191|183.25|164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|55.5|53.25|55.75|55.5|54|53.5|54|55.75|53.75|52.75|53.75|54.75|54.75|55.5|56|55|53|51.75|51.25|51|50|51.5|50|51|50.5|48.5|51.25|54|54.25|55|56|55|54|51.75|53.5|51.75|53|54.25|54.25|54.5|52.25|50|53.5|58.5|58|57.5|56.5|55|56.5|55.25|54.5|56.25|54.25|51.25|48.7|48|48.8|50|51.25|52|50.75|49|53|53.5|53|52.25|53|52.5|50.5|50.25|47.3|48|50.5|55.5|57.5|57|57.25|57.5|59|58.75|57|60.5|60.25|55|63|63.25|61|63.75|66|67.25|67|68.25|68|67.25|65.5|67.25|64.75|65.5|64.5|64|63.5|64.25|64.5|67.5|64.25|59|56.5|57.5|58.5|59.25|56.5|55|55.25|54|54|54.5|53.75|54|55|53.75|53.25|55.25|55.75|54.75|55.75|55.5|55.5|51.5|50.75|50|49.5|49.7|49|49.5|49.4|49|51.5|52.5|51.5|51.5|51.75|51.75|50.25|48.5|50.25|51|50.5|50|52|51|53.75|52|51.25|50.5|50.5|50|49.7|48.9|47.5|49.4|50|49.9|46.7|46.6|45.3|45.1|46.4|45.6|44.4|43.3|44.1|47|47.5|46.9|50.5|51|53|53|53|53|53|52.5|52.75|52.25|52.25|51.5|52.5|52|55.75|55.75|52.5|53.25|52.5|57|57.25|54|53.5|55.5|57.5|64.5|66.75|65.5|65.75|65|64|65.5|63.75|69.5|70|65.25|56.5|53.75|53.5|50.5|50.25|47.7|47|41.7|41.3|43.4|42.3|40.8|44.5|44.8|45|47.5|47.5|49.2|47.3|46.2|46|50.25|52|57.5|52.5|51.25|45.9|48.5|60|66|73.75|74.75|70.5|71.25|73.75|80.25|80|85|87|85|87.75|84.75
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.446|1.338|1.396|1.511|1.362|1.555|1.623|1.89|1.994|1.881|2.025|2.354|2.285|2.274|2.205|2.295|2.19|2.207|2.289|2.112|2.01|2.027|2.251|2.446|2.63|2.521|2.809|2.905|3.044|3.122|3.3|3.517|3.238|3.347|3.509|3.351|3.521|3.572|3.76|4.031|4.001|3.793|3.876|3.811|3.912|3.997|3.797|3.801|3.755|3.88|3.912|3.887|3.662|3.523|3.137|3.211|3.212|3.056|2.871|2.931|3.013|2.794|2.905|3.016|3.112|2.85|2.631|3.232|3.256|3.465|3.146|3.489|3.905|4.117|4.102|4.17|4.131|4.081|3.827|3.673|3.662|4.072|4.406|4.336|4.034|4.428|4.56|4.827|4.931|4.831|4.682|4.403|4.366|4.78|4.581|4.445|4.304|4.603|4.547|4.248|4.302|4.389|4.125|4.24|3.742|3.759|3.534|3.406|3.397|3.59|3.039|3.359|3.727|3.77|3.397|3.604|3.64|3.363|3.64|3.931|3.785|3.882||3.629|3.307|3.347|3.36|3.154|2.669|2.675|2.752|2.912|2.864|2.61|2.271|2.31|2.33|2.235|2.024|2.08|1.851|2|1.887|1.718|1.618||1.387|1.404||1.23||||1.502||||1.618|||1.704||1.595|||||1.292|||1.259||||||1.618|||1.46||||||1.146|0.961|||1.383|||1.223|1.299||1.35||1.059||1.228|1.405|1.876|1.813|2.048|2.263|2.22|2.179|2.376|3.02|2.85|3.344|3.252|3.254|3.213|3.284|3.31||3.531|3.54|3.893|3.707|3.874|4.036|4.109|4.188|4.808|4.904|3.972|3.575|3.546|3.616|3.844|4.156|4.655|4.096|4.197|4.065|5.089|5.15||5.271||5.18|3.064|||6.41||||7.041|
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|28.8|24.5|32.5|36.1|35.3|32.7|35.1|36.6|32.5|32.7|30.7|26.9|24.5|39.1|32.6|36|23|18.5|12.5|11|10.8|11|10.2|10.55|9.8|7.5|7|6.7|6.25|5.3|5.45|5.25|5.15|5.25|4.65|4.42|5.2|5.1|4.88|4.3|4.88|5.2|5.6|5.6|6|5.7|6.05|5.95|6|5.7|5.5|5.45|5.55|5.05|5.2|5.6|5.65|5.9|6.6|5.8|5.8|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|91.2|90|93|96|95.2|93.8|100.2|101|100.5|103|105|110|103.5|99.2|103.5|101.5|96.5|93.8|92.8|86.5|84|88.2|89.5|91.5|90|84.5|89|96|95.5|95.2|91.2|90.5|90.8|88.8|91|88|86.8|90|94|93.2|91.5|88.5|91.5|96.5|96.5|95.5|95.5|93.5|95.5|100.5|99.2|102.5|104|97.5|97.2|94|93|89.8|88.5|90.8|89.2|86.8|89|89|92.5|91.2|85.8|84|83.5|82|79.2|84|85|82.5|84.5|85.5|86.5|91|92|92.5|92.5|95.5|96|94.5|96.5|97|96|95|97.5|96.5|100|98|94.5|94|87.8|86.2|83.5|85.8|89|88|86.5|88.5|86.2|86.2|85.8|86|83.2|82.5|87.5|85.5|85.5|84|83.2|82.8|82.2|84|83.8|83.5|83.5|82.5|82.5|82.5|82|80.8|78.5|83.2|82.5|79.8|79.2|77.5|72.6|71.9|71.8|70.2|69|68.5|68.5|68.5|66.6|67|64|67.5|67.2|67.4|67.5|64.5|64.5|63.2|62.5|65.8|68.5|68.6|67.9|146|148|134.2|136|125.5|120|120|119|119.5|120.2|116|113|111.5|111.8|110|110|106|105.8|111.5|111|111.5|111|111.5|111|111|114|112|111.8|110|112|115|118.2|121|117.2|120|119|113|113|110|110|112.2|112|112.5|110.2|115|114|116.5|118.8|118.8|114.2|117.2|126|128.8|125.5|125.5|125|121|126.5|126|124|118|116|114|112.2|111.2|110.5|107|106.5|106|110|115|117|112|108|105.2|102|104|105.5|113.8|112|116|112.5|112|93.5|96.5|125.5|124|130.5|129|117.2|119.5|125.8|134|136|137.8|142|141.5|139|132.5
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|7.379|7.215|7.791|7.575||7.904|8.154||8.12|7.818|8.139|8.112|7.996|7.74|||8.026|||7.602||7.341|7.551||7.72|7.43|8|8.034|8.009|7.935|8.028|7.71|7.53|7.57|7.706|7.5|7.9|8.036|7.97||8.02|7.91|8.15|8.05|8.2|8.42|8.4|8.38|8.32|8.16|8.35|8.19|7.4|6.95|6.9|6.67|6.52|6.39|6.2||||6.15||6.01|6.09||6.02|5.87|5.79|5.35|6.13|6.1|5.9|6.05|5.93|5.84|||5.83|5.89|6.05|5.97|5.8|5.8||5.65|5.75|6.15|5.88|5.86|||5.7|5.7|5.49|5.25||5.4|5.15|5.25|5|5.3|5.65|||||5.35||5.29||5.3|5.25|5.2|5.05||5.1||5.1|4.85|4.6|4.7||4.65|4.62|4.65||4.61|||||4.7||4.6|||4.46|4.5||4.8|4.88|||4.7|4.65|4.68|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|52.04|51.07|56.9|58.85|55.2|60.31|59.82|59.82|61.04|58.61|59.34|54.96|54.23|55.93|57.15|55.69|53.26|51.55|52.28|50.09|50.82|51.07|52.28|50.82|50.34|46.98|50.34|53.74|55.93|58.61|57.39|54.47|48.88|52.04|53.74|52.04|51.8|53.74|57.39|58.61|57.39|56.66|57.88|60.55|63.47|63.47|61.28|55.44|55.69|57.15|56.9|60.31|57.63|56.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|8.212|8.165|8.598|8.724|8.394|8.901|9.16|9.9375|10.02|10.02|10.11|10.64|10.32|10.4|10.39|10.725|10.2356|10.035|10.195|10.0385|9.523|9.706|10.11|10.3175|10.305|10.0007|10.4|10.935|11.2575|11.175|12.7813|12.1|11.39|11.6274|12.06|11.61|11.385|11.305|11.42|11.9996|11.875|11.52|11.83|11.7824|11.87|11.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|70.96|72.94|74.18|74.86|74.41|74.86|75.14|76.21|76.13|73.91|74.48|72.83|71.46|71.69|72.53|72.93|72.63|72.68|71.45|73.02|73.91|71.68|67.81|68.98|67.81|65.3|66.72|67.16|69.18|69.17|69.97|67.41|67.31|67.75|65.56|64.55|65.69|68.15|67.08|62.69|63.17|64.85|71.63|71.4|72.2|72.32|72.34|73.01|70.9|70.22|69.93|69.45|69.05|68.97|69.45|65.75|64.92|61.96|63.23|64.53|63.66|62.69|62.71|63.75|65.85|63.42|63.47|61.78|61.74|58.84|58.12|58.84|59.15|58.84|58.84|58.84|58.94|58.4|58.38|58.74|58.74|59.11|59.8|59.33|60.29|60.78|60.09|60.04|60.22|59.13|57.41|57.5|55.97|54.8|54.79|54.98|54.98|55.46|55.46|55.94|55.94|55.76|55.48|55.1|54.02|53.52|52.62|52.38|52.23|52.86|54.07|53.75|54.57|54.66|54.13|54.03|54.51|54.02|53.87|53.31|53.3|52.67|52.67|52.58|51.85|52.42|51.89|51.61|51.89|52.09|54.42|54.22|53.05|52.42|53.2|50.63|50.4|51.12|50.49|52.09|51.74|53.08|52.84|53.07|52.84|52.99|53.77|52.99|52.79|54.5|54.09|52.66|51.9|51.77|51.4|50.87|50.77|49.78|49.78|50.26|50.52|50.52|50.99|50.58|50.42|49.66|49.21|48.8|48.7|48.56|48.61|48.61|48.7|48.72|48.51|47.67|47.67|47.28|47|47|46.94|47.78|47.82|48.62|48.61|47.5|47.28|47.76|47.77|47.76|47.28|48.66|48.62|47.87|49.09|47.75|47.77|47.48|47.94|47.19|47.04|46.9|47|46.85|46.89|46.92|46.72|46.72|46.56|45.95|45.74|45.75|45.65|45.27|45.62|45.27|44.92|44.32|44.89|45.75|45.28|45.75|45.08|45.46|45.27|45.04|45.27|44.94|44.94|45.38|45.38|45.51|45.85|46.23|46.42|46.46|44.99|46.71|48.75|48.13|47.23|47.81|46.71|48.13|48.45|48.42|47.7|47.56|47.97|47.28|46.9|46.83
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|20.725|20.5|21.47|21.345|20.355|20.94|21.585|22.7375|21.745|21.9525|22.3|22.855|22.79|22.765|22.715|21.9475|22.19|21.53|21.13|21.41|20.77|20.7975|20.885|21.165|20.98|20.4875|21.7|22.31|23.8625|25.225|25.685|25.325|24.2875|24.36|24.8063|24.2625|25.26|25.6599|25.2644|24.93|24.805|23.9869|25.46|26.04|26.04|26.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|155|153.25|164.25|167.09|167|169.5|175.25|177.25|175|166.25|165.25|165.5|162|165.44|166.5|161.91|155.5|151.25|151|150.88|151|151|151|149|147.15|140.25|145|148|148|148.5|146|141|139.25|140.38|140|135|139.25|145.5|148.25|155|141.5|140|139|131|128.5|125|120|139.5|139.25|139|137|134.68|129.25|127.25|127.25|130|125.75|126.99|123.25|123|121|118|119|119.5|118.76|116|111.75|111|117|118.75|117|120.5|121.81|120.81|120.39|116|117|123|122|114.75|109|110|109.5|109.5|108.5|106.85|111|119.25|116.27|114|112.5|111.5|118|122|123.42|118.41|113.75|121|124|125|123.63|115.25|108|108|108|107.5|108.25|111.25|107.84|104.65|109|108|107.22|102|98.25|97.94|98.07|100.25|98|96|97|96|92.5|90|90|89.19|86|84.75|86|85.25|84.5|85.05|76|76|76.38|76.5|75.71|72|72.17|74|74|74.55|75|73|76|77.5|77|77|74.5|74.5|74.5|75|74|72|65.75|63.5|58.5|60|64.5|64|61.25|61|62.5|61.75|60.79|54.1|54|66|66.52|64.45|66.75|73|73.09|73.35|70|73.25|76|77.98|77.97|76|68.25|67.75|67.5|67.5|67|67|68.75|67|66.25|65.12|64.19|63.09|67.48|73.51|74.25|75.5|70|64.5|71|75|76|75.85|76.06|75.11|77.5|81.5|84.06|91|89|87|87|85.25|84.5|88.78|91|91|91|91|89|82|72.5|76.5|84.5|82.5|82|84|84.53|84.72|81.28|84|83|78.09|75.25|74.98|70.25|68.09|63.75|62.5|73|73.4|74|74|72.3|72.75|72.17|78.66|78.3|78|81.5|81.34|82|83
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|8.019|7.4581|9.4081|8.8658|8.9104|9.0701|9.7312|10.8009|10.1732|10.4035|11.5474|12.554|12.5243|11.8966|11.8966|12.5169|12.1083|13.0517|13.0257|12.2123|11.1389|11.2317|16.08|16.61|17.55|14.51|15.77|16.4|17.09|18.5|18.59|18|17.84|18.86|19.71|20.74|21.56|22.47|23.77|24.89|25.55|24.93|25.2|25.75|25.54|25.3|24.62|24.81|23.45|23.25|20.95|18.16|19.7|19.27|18.61|16.62|16|15.32|15.68|16.42|15.82|15.01|14.84|17.33|18.21|20.4|16.92|8.67|10.41|19.16|19.11|20.89|21.92|22.36|24.16|26.09|27.39|27.2|27.89|26.82|27.77|27.92|29.63|32.02|32.29|41.43|41.4|44.2|42.56|41.56|41.56|41.45|40.94|40.87|46|45.47|43.98|43.91|43.97|41.04|38.6|38.67|38.33|41.58|40.12|39.19|37.95|38.19|40.31|42.05|42.1|42.55|41.32|40.05|41.84|43.06|43.84|45.25|45.58|45.15|45.1|44.41|43.3|42.48|44.17|45.12|47.81|46.02|45.81|45.78|44.97|43.54|42.86|45.23|43.47|42.25|41.48|41.6|41.08|41.84|42.25|43.81|44.27|43.31|43.17|43.26|43.7|42.17|41.91|43.91|43.16|42.59|42.37|42|35.52|35.6|35.12|37.28|41.81|44.33|43.95|43.6|44.26|43.7|43.87|43.62|43.82|45.58|42.4|37.65|49.13|51.52|50.33|50.14|52.21|51.6|51.93|52.91|51.59|49.34|47.98|47.41|48.72|49.82|49.7|48.67|50.52|50.36|48.4|47.77|44.67|45.79|43.95|42.48|43.72|45.16|46.38|48.9|52.04|50.95|51.85|50.75|52.41|51.12|50.01|50.94|50.64|53.6|53.1|51.88|51.7|48.96|47.8|46.22|46.02|44.95|44.24|41.06|40.01|41.5|37.26|35.58|38.62|38.08|39.55|43.23|40.89|37.49|34.01|34.81|34.61|37.01|37.53|38.62|36.71|37.21|36.75|42|53.32|50.53|50.1|50.6|46.94|47.34|47.78|50.84|53.05|53.77|54.63|56.12|59.66|60.68
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.6381|5.593|6.317|6.5458|6.224|6.509|6.932|7.2665|7.16|6.979|6.9505|7.23|7.2325|7.145|7.059|7.389|7.386|7.1135|7.128|7.263|7.2495|7.05|7.1224|7.1327|7|6.866|7.414|7.3542|7.4635|7.4825|7.465|7.3298|6.8295|6.923|6.94|6.629|6.494|6.573|6.573|6.647|6.705|6.35|6.2575|6.433|6.56|6.623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|45.2|41.7|46.1|47.6|45.9|47.9|52|56.5|54.5|56|55|52|51|50|50.5|50|49|48|50|46.7|46.5|47|48.5|49.5|45.2|40|46.3|44.5|40|39.1|40.1|38.7|37.2|36.2|37.2|37|37.8|38.5|39.6|39.2|39.6|38.5|40.1|40.2|40|41.6|42|39.9|36.4|36.5|35.4|38|36.5|35.8|35.5|36.6|37.6|38.2|33.9|33.4|34.2|34|39|39.6|39.9|40|40.6|39.9|42.3|38.5|36.1|38.6|43.6|46|45.4|44|44.9|44|45.7|38.3|37.4|39.1|39|39.6|39.5|39.5|38.3|35|38.9|38.9|37.7|37.5|38.9|38|38|37.7|36|38.1|38.5|37.5|36.2|34.5|32.1|32.5|32.1|31.5|30.3|29.8|31|30.4|31.1|31.5|32|31.2|31.2|31|29|28.5|28.3|26.9|26.7|26|25|26.5|27|25.7|26|29|27.8|27.5|26.9|27|26.9|26.5|25.5|25|23.9|23.3|22.1|22.1|20.8|21|21|20.6|20.6|20.5|20.9|20|19.8|20.2|19.5|20|20|20|20|19.6|16.7|19.1|19.8|19.9|19|20.2|19.5|19.1|18.9|19.2|19.5|19.2|22.4|20.8|21|24.3|24.5|20.8|19.6|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|158|158|150|158|150|130|125|120.2|129.9|128|127.98|130|126|126.5|129|125.5|122.5|122|121|126|125|120.25|120.25|116.2|114.02|114|116.22|116.22|116.22|115|120|114|114.02|115.55|126|132|138|130|134|232|232|236|241|240|256|278|278|276|320|322.5|302.5|300|296|274|247|235|228|226|268|270|276.5|270|280|264|276|280|302|298|302|303|302|304|304|306.16|314|316|320|322.4|315|316|316|320|317|319|312|314|316|312|324.6|307.6|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.712|8.9694|9.7614|9.8109|9.504|9.7119|9.801|10.1574|10.098|9.6624|9.702|9.93|9.959|9.702|10.86|10.811|10.791|10.989|11.088|10.841|10.197|10.187|10.643|10.652|10.019|9.86|10.296|10.593|10.91|10.504|10.652|10.395|9.93|10.395|10.791|10.633|11.187|11.464|11.484|11.157|10.702|10.722|10.781|10.702|10.692|10.86|10.672|10.514|10.494|10.821|10.781|10.781|10.801|10.058|9.821|9.623|9.266|9.237|9.346|9.553|9.306|9.158|9.593|9.593|9.445|9.177|9.167|9.237|9.415|9.276|8.811|9.266|9.662|9.702|9.553|9.454|9.385|9.464|9.346|9.207|9.128|9.118|9.108|9.326|9.207|9.158|9.148|9.148|9.484|9.276|9.059|8.732|8.732|8.544|8.811|8.643|8.514|8.811|9.346|9.049|8.722|8.761|8.712|8.88|8.544|8.148|7.91|7.93|8.197|7.97|7.94|7.95|7.88|7.821|7.88|7.89|7.87|7.841|7.87|7.465|7.445|7.435|7.474|7.385|7.207|7.375|7.375|7.158|7.079|7.059|7.039|7.029|6.96|6.93|6.742|6.772|6.643|5.94|6.445|6.613|6.603|6.534|6.831|6.791|6.782|6.366|6.336|6.188|6.108|6.455|6.908|6.84|6.801|6.869|6.917|6.791|6.452|6.112|5.918|5.889|5.762|5.762|5.743|5.703|5.625|5.654|5.635|5.586|5.625|5.645|5.635|5.596|5.498|5.488|5.537|5.39|5.204|5.135|5.106|5.096|4.929|4.87|4.851|4.802|4.684|4.39|4.273|4.253|4.273|4.302|4.332|4.351|4.41|4.508|4.606|4.9|4.968|4.968|5.086|5.145|5.164|5.409|5.39|5.331|5.4|5.439|5.37|5.38|5.262|5.537|5.684|5.194|4.998|4.91|4.9|4.802|4.635|4.341|4.253|4.459|4.508|4.518|5.066|5.302|5.204|5.213|5.213|5.155|5.086|5.096|5.096|5.076|5.262|5.096|5.115|5.115|5.086|5.292|5.919|5.782|5.752|5.939|5.841|5.841|5.909|6.37|6.419|6.497|6.517|6.527|6.536|6.497
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|5.57|5.28|5.66|6.4|6.24|6.83|6.93|7.25|7.23|6.95|6.96|7.07|7.16|6.97|7.11|7.06|6.95|6.71|6.64|6.58|6.02|6.01|6.01|6|6.05|6.07|6.47|6.71|7.16|7.21|7.27|6.87|6.34|6.9|7.15|6.71|6.97|6.95|7.08|7.11|7.51|7.36|7.45|7.71|8.04|8.15|8.04|7.82|7.3|7.17|6.96|6.53|6.61|6.63|6.69|6.18|5.71|5.41|5.41|5.64|5.64|5.08|5.37|5.32|5.29|5||6.07|7.36|7.46|7.36|7.61|8.22|8.53|9.02|9.93|9.24|9.95|9.77|9.21|8.83|9.65|9.97|9.88|9.88|9.89|9.99|10.07|10.67|10.5|10.3|9.99|10.54|10.74|10.8|10.92|11.05|11.18|11.3|11.18|11.3|11.5|11.38|11.46|11.34|11.23|10.98|11.1|11.52|11.8|11.8|11.77|11.69|11.59|11.64|11.59|11.84|11.81|11.43|11.35|11.04|10.93|10.37|10.27|9.9|10.07|10.31|10.27|10.15|9.94|10.14|10.37|10.29|10|10.22|9.69|9.48|9.29|9.26|9.24|8.81|9.15|9.2|9.08|9.59|9.15|9.03|8.91|8.57|8.37|8.19|8.1|8.16|7.45|7.43|7.46|7.73|8.23|8.1|8.18|8.32|8.35|7.83|7.23|7.01|7.02|6.64|6.99|6.88|6.62|6.51|7.1|7.3|7.31|7.37|7.32|7.34|7.29|7.74|7.1|6.46|6.06|5.9|5.73|5.74|5.81||5.14|5.26|5.44|5.38|5.44|5.39|5.61|5.58|6.08|6.56|7.64|8.12|7.96|8.21|8.27|8.41|8.59|8.77|8.83|9.11|9.23|9.15|9.19|8.97|8.53|8.48|8.32|8.1|8.32|8.32|8.27|8.65|8.72|7.89|7.92|8.7|8.72|9.17|9.43|9.52|9.52|9.21|9.27|9.11|8.83|9.45|9.66|9.74|9.81|9.15|8.94|9.51|8.8|8.82|9.35|9.25|9.08|9.05|9.1|9.52|9.64|9.68|10.22|10.91|10.69
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|4.7549|4.255|5.356|6.613|6.216|6.2595|6.762|6.8405|6.07|4.2|6.01|10|15.81|16.73|17.0443|19.3761|19.98|18.8075|18.075|16.5087|15.88|17.425|16.8025|16.96|19.7284|19.1313|21.46|24.9037|30.28|42.54|43.39|40.575|37.6987|36.03|36.235|36.52|38.3|39.2439|40.615|40.2316|39.0575|37.19|38.74|40.0675|40.6|39.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|7.5968|7.3484|8.0457|8.1994|8.1381|7.9515|8.172|8.846||8.3|8.43|8.1765|8.02|7.49|7.75|7.7645|7.4316|7.195|7|7.115|6.5205|6.342|6.295|6.7407|6.6573|6.9367|7.2414|8.0652|7.557||||7.5559|7.8732|8.168|7.8815|8.196|8.439|8.5201|8.534|8.3258|8.0356|9.141|9.3855|9.0218|8.9517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|58.88|55.62|58.75|56.62|54.62|58.38|58.5|60.12|57.5|58|62.12|62.75|61.75|61.5|60.75|60.75|61.38|61|60.75|59|57|56.75|53.5|49.88|49.75|48.5|50.12|50.25|50.5|49.88|51.5|49|46.5|47.12|48.25|46.75|48.12|48.62|48.25|47.25|46.88|46|48.75|50.75|51.38|53.12|50.5|46.88|46.12|45.88|45|47.5|44.38|42.5|42.12|41.75|41.75|41.75|41.5|42.62|42.75|41.25|42|43|42.88|42.5|42.5|41|40.62|39.5|37.75|39.75|40.12|39.88|39.88|40|40.75|41.88|39.62|39.38|39.25|39.5|39.5|40|40.38|41.12|40.75|40|40.75|42.88|42.62|42.25|42.75|41.62|41.75|41.62|41.62|42|41.12|40.12|40.5|41.5|40|41.12|42.62|43.25|44.12|44.12|44.12|42.12|40.12|38.62|38.38|38|41.75|43.12|44.25|42.5|42.12|43|86.25|84|84|81.5|80.25|80.5|80.5|82|81.5|79.5|76.75|76|76|75.5|75.25|76.25|75.5|74.5|72.5|73.5|75|75.5|75.25|75.75|74.5|75|74.75|74|72.75|75|75|77|81|82|83.5|85.5|84.75|82.75|81.5|80|83.75|82.5|83.5|84.5|84.5|84.25|84|82.75|79.25|77.75|76.75|79|79|77.75|76|78|78.75|80.75|80.75|80|79|76.75|73|72.5|77|72|71.5|68.5|68.25|69.25|68|67.5|65|68.75|72.5|71.25|75.25|79.25|78.25|77.5|75|75.75|78.5|78.25|78|81.5|81.75|84.5|89|89.5|87.75|87.5|88|87.25|85.75|82.25|77|73.75|76|82.5|83|80|86|86|88.75|89.75|89.5|90|89.5|89|90.5|92|90|92.5|92.5|93.25|88|86.5|102.5|100|100.25|101|98.5|97.5|99.5|105.5|108|106.25|106.75|103.5|102.25|97
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|32.6|30|33.7|33.3|34.3|35.2|35.6|36.8|37|35.9|33.5|32.3|33|35.1|35|34.3|32.8|29|30.3|30.4|28.8|31.1|31.6|33.5|32.3|28.2|37.1|38.5|37.4|37.4|36.9|36.7|37.4|36.6|36.7|36.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2.791|2.801|2.965|2.973|2.826|2.973|3.102|2.975|3.104|3.033|3.126|3.171|3.191|3.185|3.132|3.13|3.052|3.171|3.181|3.27|3.187|3.32|3.389|3.211|3.369|3.389|3.488|3.502|3.633|3.625|3.621|3.469|3.49|3.369|3.575|3.498|3.572|3.647|3.647|3.498|3.548|3.542|3.657|3.568|3.518|3.518|3.49|3.201|3.27|3.122|3.247|3.201|3.092|3.072|3.072|3.112|3.122|3.102|3.171|3.108|3.07|2.943|3.3|3.292|3.241|3.191|3.171|3.274|3.38|3.38|3.38|3.35|3.32|3.221|3.33|3.35|3.369|3.27|3.4|3.4|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|4.849|4.755|5.161|5.05|4.8|5.101|5.17|5.5|5.4|5.13|5.095|5.102|5.072|5.061|5.098|5.362|5.2|5.05|4.955|4.91|4.623|4.66|4.91|5.03|5.15|4.75|4.95|5.31|5.251|5.169|5.231|5.249|4.96|4.7|4.245|4.111|4.28|4.2|4.25|4.25|4.1|3.81|4.222||4.307|4.408|4.417|4.392|4.333|4.254|4.125|4.075|4.1|4.092|4.205|4.25|4.168|4.167|4.171|4.1|4|4.342|4.587|4.675|4.952|4.967|5|5|4.917|4.917|4.6|4.7|4.925|5.026|5.433|5.55|5.675|5.884|5.625|5.5|5.429|5.851|6|6.017|6.508|6.367|6.276|6.25|6.07|5.775|5.96|5.895|5.875|5.4|5.375|5.192|5.521|5.617|5.608|5.625|5.617|5.633|5.517|5.583|5.667|5.625|5.583|5.05|5.05|5.183|4.692|4.583|4.4|4.4|4.6|4.375|3.858|4.042|4.033|4.033|4|4|4.092|4.083|4.108|4.117|4.125|4.133|4.042|4.017|4.417|4.442|4.392|4.4|4.5|4.508|4.292|4.233|4.292|4.183|4.342|4.433|4.458|4.533|4.667|4.775|4.958|4.867|4.85|5.033|5.058|5.067|4.925|5.033|4.85|4.767|4.975|4.875|4.617|4.467|4.417|4.683|4.542|4.392|4.4|4.233|4.167|4|3.883|3.858|3.842|4.15|4.242|4.325|4.317|4.308|4.175|4.217|4.125|4.133|4.025|3.933|3.925|4.192|4.183|4|3.842|3.875|3.858|3.992|3.708|3.858|3.667|3.6|3.55|3.833|3.967|4.375|4.75|4.692|4.708|4.542|4.608|4.775|4.617|4.483|4.292|4.025|4.025|4.017|4.117|4.167|4.133|3.767|3.625|3.758|3.525|3.25|3.317|3.375|3.225|3.15|3.425|3.425|3.9|3.875|3.867|4.192|3.75|3.75|3.7|3.708|3.925|4.183|4.542|4.6|4.292|4.625|6.133|5.917|6.042|6.25|5.942|5.842|6.05|6.167|6.308|6.267|6.25|6.275|6.317|6.267
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|8.5053|8.39|9.0373|10.005|10.22|10.2625|11.0525|11.9|11.71|11.9065|11.73|12.01|11.525|12.03|12.68|12.49|12.5875|11.9717|11.8075|11.735|12.28|12.16|12.745|12.18|12.2825|12|12.97|12.7072|12.93|13.02|13.1857|12.63|11.69|11.675|11.745|11.265|11.515|11.7841|11.79|11.755|11.1023|10.88|11.03|11.22|11.415|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|965|960|966.5|956.38|911.5|1100|1050|1040|1031|1026|1042|1050|1060|1050|1050|1047|1045|1050|1015|1003|1012|1010|1010|1010|920|845.8|890.5|900|900|916|916|915|905.5|910.5|928.5|906.5|905|940|956.5|929|915|865.9|881.5|885|888.9|876.5|850|854.25|850|835|835|846|827|820|830.5|825|815|817.5|827|806.4|810|780|805|784.5|757|740|740|716.5|716.27|705|718|723.5|730|727.59|726.15|727.15|710|698|690|683.5|680|700|702|677.5|683|719|725.5|730.5|732|700.5|664.5|639.13|620.5|634.5|605.5|612.9|609|606.5|626.5|595.2|535|573.56|585|590|589|590|576.5|582|586.5|601.31|616.5|620|620.5|610|575|600|600|600|576.5|593.5|622|630|656|658|664.21|670|645|620|680.5|680|720.14|711|732|753|763.84|746.41|738|739.99|745.06|730.5|730.5|735|750|744|730.5|740|728|716|720.71|724.16|730|690|615|595|625|680|650.5|630|600|700|710|850|870|835|860|843.2|850|880|850|823.2|810|806.75|830|850|864.25|820|786.8|786.79|701.5|731.42|698|674.12|670|685|676.97|675|625|629.91|593.81|590.1|590|535|541|545.5|530|500|530|545|530|530|541.04|535.55|540.5|506.15|470|450|405|400|420|415.5|416|394.95|377.1|400|467|475.2|465|470|488.79|473.81|500|465.35|465|445|495.25|530|525|525|511.71|515|521.95|540|519|525|525.5|520.5|526.98|558|530|529.5|502.5|490.25|515|515|515|515.75|519|529.8|485|475|491.62|485
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.2|18.3|21.59|21.5|21.2|21.01|20.92|21|21.5|20.4|20.41|21.52|21.66|22|22|21.02|21.05|20.77|21|19.89|18.51|20.16|20.81|20.8|21.02|21|21.8|21.57|24.04|24.5|23.84|23.05|21.8|21.52|21.2|20|18.8|19.61|19.62|19.59|19.25|19.02|19|18.6|18.17|18|17.52|17.5|17.85|18.35|18.65|17.55|17.27|17|17.2|17.23|17.16|17.01|17|16.93|16.68|16.42|16.21|16.9|17.25|17.25|17.32|17.6|17.23|16.5|16|17.6|17.64|17.65|17.6|17.77|17.76|17.01|16.09|15.03|16.1|16.5|15.68|15.3|16.7|17.3|17.09|18.15|18.16|18.53|18.5|18.1|18.5|18.35|18.1|17.33|16.5|17.7|18.55|18.77|18.8|18.6|18|18.04|17.9|17.91|17.29|17.04|17.75|18.58|18.02|17.85|18|17.9|18|18.2|17.58|18.28|19.46|18.42|17|16.52|15.95|15.75|15.7|15.84|15.7|15.8|15.44|15.3|15.7|15.6|14.89|14.85|15.11|15.25|15.25|14.8|14.31|15.66|16.61|16.5|16.52|16.05|13.57|13.5|13.5|11.62|12|12.75|13|12.7|12.66|13.1|13|13|12.95|13.1|13.7|14.16|14.29|14|14.11|13.6|13.8|13.5|13.2|13.51|12.55|13.25|13|14.25|14.6|14.65|14.8|14.61|15.1|15.15|15.4|14.55|14.9|15|14.95|15.85|16.77|16.52|16.12|18.1|18.7|18.5|18.5|18.32|18.5|18.4|18.13|18.5|17.6|18.5|19.25|19|19.3|19.5|19.48|18.7|19.58|20.21|20.5|21.2|21|20.9|20.83|20.04|21|21.5|21.5|21.5|19.75|18.4|18.89|20.1|19.54|20.82|22.02|21.97|24.25|24.35|24.05|23.98|24|22.6|23.05|25|25.2|25.03|24.98|25|24.98|25.5|27.2|27.17|27|28.35|28.36|28.4|28.4|28.8|29.52|30.01|30.02|31.23|31.34|30.5
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|45.5|45|46|46.3|44.11|49|51|53|50.75|54.75|53|50.97|50|45.5|45|45|45.75|46.65|46.05|46.3|46.665|46.75|46.5|45.32|44|44|45.15|44|45.55|45.1|45.169|45.125|44.5|41.8|39.72|38|37.5|37.555|39.3|38|33.5|33.75|34|34|34.5|36|34.5|37.5|37.5|37.77|37.5|34.75|37|40.11|39|37.62|36.85|38.25|34|37.75|37.1|34|32.121|34|34.5|35|35|33.5|33.256|32.15|31.093|29.75|32.02|31.575|31.904|33|33|32.632|32|32|32.25|32|33.075|34|32.25|34.5|37.5|38.061|36.5|38.25|39.695|39.5|39.33|41.75|37.85|36|38.25|41.525|41.279|40.78|35.25|32.5|31.515|32|32.5|32.61|32.52|31.5|31|30|33.02|28.25|28.445|27.75|28|27.363|26.75|25.75|24.75|22.5|22.31|22|22|22.5|22.02|22|22|21.5|18.87|19.6|20.5|20.25|20.5|20.25|20.75|19.051|18|18|18.75|18.641|18.75|19|19.5|19.55|19.5|19.25|20|20.5|19|18.55|19.35|19.5|18.875|21.75|22.5|22.25|22.75|22.5|22.5|22.25|22.25|22.1|19|18.98|18.8|18.55|18.5|18|18.25|18.5|19|18.75|19.8|18.05|19.75|19.75|19.35|19|18.75|18|18.75|16.38|15|15.67|15.63|15.63|14.65|14.55|15.15|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.056|0.0605|0.0599|0.053|0.07|0.077|0.076|0.07|0.0675|0.0625|0.075|0.0715|0.0599|0.08|0.08|0.08|0.0825|0.081|0.0585|0.059|0.062|0.06|0.075|0.0845|0.083|0.083|0.091|0.1|0.11|0.1017|0.11|0.121|0.1125|0.127|0.125|0.134|0.1425|0.142|0.1435|0.14|0.1405|0.135|0.135|0.125|0.11|0.1|0.095|0.11|0.11|0.15|0.151|0.165|0.17|0.2|0.2|0.1954|0.2|0.18|0.18|0.191|0.195|0.19|0.2|0.205|0.175|0.18|0.209|0.2125|0.21|0.2175|0.2291|0.225|0.26|0.258|0.2777|0.252|0.28|0.305|0.33|0.3364|0.34|0.3557|0.35|0.3784|0.365|0.375|0.4|0.39|0.38|0.3769|0.4|0.404|0.3935|0.393|0.3712|0.411|0.408|0.4|0.405|0.43|0.43|0.4452|0.48|0.475|0.465|0.4815|0.455|0.529|0.77|0.7|0.675|0.5|0.53|0.4875|0.46|0.45|0.46|0.407|0.5636|0.35|0.3593|0.35|0.33|0.341|0.342|0.33|0.3625|0.38|0.4|0.48|0.23|0.205|0.221|0.27|0.25|0.3|0.3|0.31|0.35|0.3473|0.38|0.3755|0.4|0.4|0.35|0.35|0.35|0.37|0.33|0.405|0.4032|0.45|0.51|0.5|0.48|0.505|0.53|0.55|0.55|0.5967|0.61|0.61|0.64|0.6|0.601|0.57|0.616|0.61|0.642|0.63|0.64|0.65|0.685|0.675|0.605|0.57|0.6|0.6721|0.66|0.615|0.595|0.65|0.665|0.625|0.6|0.65|0.6|0.58|0.6|0.649|0.6|0.82|0.8|0.75|0.95|0.986|0.9|0.975|0.92|0.96|1|1.01|1|1|1|1.08|1.25|1.06|0.98|0.98|1.11|1.15|1|0.87|0.8|0.9|0.86|0.901|0.8|0.9|0.93|0.91|1|1.1|1.186|1.2|1.316|1.3|1.3|1.35|1.52|1.53|1.5|1.325|1.43|1.3|1.5|1.5|1.951|2.075|2.05|2.01|2.035|2.073|2.193|2.295|2.01|2.145|2.05|2.255|2.23|2.625
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|52.62|52|53.5|54.5|55|56|58.5|60|59.62|58.62|58.5|57.38|56|57.5|56.75|54.5|54|53.75|53.5|52|49.88|50.75|52|51|50.5|49.12|52.5|53.88|53.88|53.12|53|51.12|49.25|49.5|51.38|50.25|51.5|51.88|53.5|52.62|51.38|49|51.75|52.25|52.25|52.75|50.75|50.5|50.25|49.5|49.25|50|48.88|48|48.12|47.5|46.88|45.5|45.12|45.25|45.5|45.25|44.88|45|45.12|45.25|46|46|45|41|38.5|41.5|46|46.88|46.5|46|46|45.88|45.75|45.75|45.25|47.5|47.62|47.88|47.5|47|46|46.75|46.38|47|46.5|46.5|47.25|46.25|46.12|45.25|43.88|45|44|42.62|43.12|42.75|42.75|44.88|42.75|40.88|39.12|40.5|41.62|43|41.25|40|39.75|38.5|38.75|38.5|38|37.5|38.88|39.12|39|37.25|36.62|36|36.12|37.25|36.5|36.12|35.5|35|35.12|35.12|35|34.88|34.75|34.5|34|33.62|32.5|33.38|32.12|32.5|33|32.75|32.38|31.25|30.5|29.25|28.75|29.38|29.75|29.25|29.12|29.62|29.25|28.88|28.75|27.75|27|27.12|26.88|26.75|26.38|26|25.25|24.4|24.35|24.25|24|24.5|26.75|27.12|26.88|27.12|28|27.88|28|56|56.5|55|54|54.75|55|56|55.5|55.5|55.25|54.75|53.25|53|51.75|52|52.25|52|53|52.25|52.25|55|55|55.5|56.25|56.5|56.75|57|56|56|54.5|55.5|56.5|53|54|52.5|51.75|51|49.4|48.1|47.3|46|46.2|47|47|50|57.75|58.25|57.75|57|53.5|52.75|52|53.25|52.25|55|56.5|||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.535|4.94|5.475|5.835|5.525|6.16|6.35|6.725|6.45|6.425|6.585|6.69|6.425|6.18|6.12|6.185|6.38|6.36|6.45|6.12|6|6.125|6.61|6.725|6.755|6.65|7.03|7.26|7.4|7.455|7.625|7.31|6.875|7.23|6.995|6.835|7.02|7.24|7.35|7.575|7.5|7.24|7.41|7.58|7.7|8.115|7.9|7.49|7.485|7.3|7.175|6.765|6.48|6.4|6.53|6.51|6.27|6.095|6.205|6.23|6.215|5.845|6.01|6.18|5.965|5.8|5.62|5.79|6.01|5.795|5.41|5.8|6.245|6.555|6.77|6.75|6.705|6.835|6.44|6.08|5.52|6.03|6.09|6.285|6.15|6.51|6.475|6.73|6.98|7.15|6.665|6.235|6.17|6.51|7.19|7.105|6.9|7.17|6.955|6.87|6.5|6.235|6.3|6.21|6.2|6.065|5.61|5.6|5.81|6.01|5.805|5.675|5.685|5.6|5.48|5.42|5.46|5.415|5.505|5.42|5.235|5.19|5|4.606|4.13|4.34|4.21|4.046|4.104|4.152|4.158|4.26|4.112|4.104|4.018|3.744|3.602|3.554|3.55|3.732|3.83|3.97|4.186|4.202|4.3|4.32|4.21|4.142|3.912|3.764|3.75|3.772|3.806|3.702|3.422|3.514|3.974|4.02|3.92|4.22|4.134|4.24|4.272|4.168|4.06|3.758|3.45|3.61|3.354|3.2|3.208|3.494|3.59|3.6|3.586|3.558|3.588|3.56|3.676|3.51|3.302|2.986|2.862|2.832|2.772|2.644|2.466|2.492|2.65|2.712|2.5|2.7|2.476|2.426|2.392|2.622|2.63|2.85|2.976|2.88|2.86|2.902|3.23|3.498|3.674|3.636|3.64|3.582|3.668|3.778|3.62|3.032|2.768|2.474|2.298|2.468|2.72|2.762|2.72|2.88|2.71|2.584|2.952|2.64|2.8|2.96|2.982|3|2.8|2.68|2.64|2.706|2.82|2.978|2.83|2.822|2.62|3.032|3.438|3.33|3.512|4.052|4.06|4.08|4.058|4.254|4.422|4.238|4.342|4.466|4.49|4.538
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|98.737|94.698|101.43|102.327|103.898|105.912|103.225|106.367|105.693|102.327|103.225|98.961|96.942|94.249|93.351|90.21|89.761|89.761|91.556|93.351|93.351|95.147|96.044|94.249|94.249|94.249|96.942|97.615|96.044|96.942|99.635|97.839|96.942|95.5|94.249|94.249|89.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.2|8.9|8.88|9.14|9.16|9.13|9.65|10|9.96|9.3|9.97|10.61|10.75|10.26|10.85|10.39|10.25|9.72|9.75|9.66|9.24|9.5|9.78|10.26|10.4|9.12|9.94|10.25|10|9.65|9.56|8.85|8.38|8.51|9.06|8.46|8.69|9.07|9.25|9.36|8.78|8.01|8.88|9.45|9.25|9.84|9.75|9.31|9.03|8.39|7.38|7.35|7.44|7.41|7.65|7.53|7.42|7.28|6.81|6.52|6.53|6.37|6.39|6.02|6|5.79|5.24|5.35|5.28|5.12|5.07|5.09|5.55|5.54|5.58|5.71|5.63|5.53|5.45|5.21|4.99|5.25|5.46|5.6|5.6|5.65|5.62|5.91|6.08|5.73|5.72|5.57|5.57|5.75|5.6|5.44|5.46|5.53|5.98|5.67|4.99|4.5|4.35|4.38|4.28|4.09|3.88|3.94|4.05|4.05|3.98|3.93|3.92|3.79|3.8|4|4.06|4.08|4.1|4.32|4.3|4.26|4.17|4.03|3.92|4|4.07|3.98|3.99|4.1|4.08|3.97|3.79|3.55|3.44|3.43|3.5|3.5|3.5|3.65|3.77|3.78|3.78|3.79|3.86|3.9|3.87|3.81|3.81|3.7|3.8|3.8|3.76|3.88|3.8|3.8|3.83|3.96|3.88|3.88|4.03|3.96|3.91|3.85|3.83|3.83|3.81|3.96|4.14|4.04|3.92|3.85|3.95|3.97|3.81|3.67|3.3|3.2|3.13|3.38|3.31|3.02|3.07|2.99|2.9|2.9|2.63|2.73|2.51|2.54|2.46|2.45|2.55|2.75|2.92|3.02|2.89|3.06|3.15|3.09|3.06|2.82|2.78|2.83|2.72|2.72|2.79|2.82|2.84|2.75|2.71|2.51|2.5|2.48|2.49|2.52|2.28|2.27|2.26|2.33|2.1|2.12|2.42|2.42|2.4|2.54|2.48|2.42|2.33|2.34|2.39|2.18|2.14|2.3|2.45|2.45|2.47|2.54|2.88|2.8|2.88|3.1|2.96|3.03|3.08|3.22|3.25|3.16|3.25|3.39|3.52|3.55
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15.7|14.83|16.53|15.63|16.03|17.64|19.25|19|19.74|19.23|19.59|20.02|20|19.91|20.59|19.25|19.15|18.88|18.55|18.75|18.26|18.5|18.7|17.88|18.05|17.28|18.5|19.1|18.27|14.55|14.17|13.03|11.86|12.51|12.81|12.95|14.12|14.45|14.38|14.5|14.48|14.12|14.29|13.71|14.85|15.25|15.01|14.54|14.93|13.98|12.3|12.31|11.99|11.1|11.11|10.21|9.01|8.55|8.83|9.07|8.89|8.5|9.04|9.66|9.52|9.02|9.01|9.05|8.78|9.01|8.97|10.27|12.35|12.3|13.29|13.52|14.05|14.2|13.44|13.03|12.18|14.01|15.52|15.04|15.8|14.02|14.25|14.5|14.75|14.78|14.88|14.5|14.22|16.12|16.13|16.2|16.11|15.1|14.45|14.38|14.86|14.76|14.15|13.58|14.63|14.22|13.54|13.25|13.71|12.85|12.54|12.06|12.13|11.64|11.58|11.57|11.81|11.86|11.95|11.75|10.83|10.37|10.15|9.62|8.86|9.04|9.01|8.81|8.76|8.79|8.81|9.02|9.04|8.89|8.02|7.88|8|7.87|7.79|7.68|7.38|7.86|7.55|7.47|7.61|7.5|7.49|7.38|7.36|7.2|7.13|7.16|7.1|7.13|7.1|7.08|7.11|7.41|6.98|7.28|7.52|6.76|6.84|6.46|6.26|5.88|5.62|5.8|5.45|5.42|5.47|5.47|5.91|6.13|6.67|6.75|6.76|7.11|7.42|7.08|6.62|6.42|6.2|6.26|5.36|5.33|5.13|5.29|5.36|6.03|5.92|5.9|5.67|5.03|5.46|6|6.01|6.7|6.64|6.69|6.87|6.86|7.44|8.48|8.75|9.04|8.99|17.62|17.41|18.01|18.9|18.39|17.35|15.61|14.92|14.53|14|12.8|12.76|14.52|14.44|14.34|17.72|17.4|18.4|19.35|19.23|19.74|19.54|19.03|18.11|19.21|19.68|21.4|21.9|21.21|22.34|22.21|23.6|24.02|23.65|24.68|23.91|23.51|24.57|24.8|25.91|25.52|26.72|28.34|28.9|29
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|29.376|28.496|29.552|29.128|28.4|29.288|30.024|31.28|31.2|29.984|29.92|30.24|29.832|29.768|29.84|29.6|31.432|30.488|28.608|27.832|27.4|27.488|27.6|28.088|28.904|28|29.712|29.68|31.6|28.8|29.2|28.24|27.912|27.912|28.88|29.04|28.8|29.368|30.416|30.632|30.744|29.968|32.4|33.76|34.424|33.76|33.32|33.28|34.168|33.6|34|33.688|34.12|33.2|31.344|30.08|29.2|29.12|28.8|28.72|28.48|28.4|28.8|29.192|29.52|29.52|29.288|29.28|29.76|30.2|28.928|28.832|31.76|32.08|32|32.52|33.36|33.464|33.24|32.88|32.6|33.592|35.6|36.952|36.8|36.472|36.8|37.912|38.32|36.92|36.32|35.928|35.76|34.4|34.24|34.16|33.208|33.6|34.24|33.432|32.688|33.856|35.44|35.128|36|35.72|34|34.8|35.712|36.64|36.48|36.16|36.16|36.08|36.4|36.648|36.4|35.68|37.12|33.904|42.8|42.72|41.6|40.32|40.64|40.888|41.136|40.544|40.8|40.632|42.416|42.56|44.056|42.76|42.808|42.408|40.2|39.216|38.888|39.392|38.888|41.2|42.96|43.2|44.04|43.84|42|42.032|42.016|40.8|40.48|40.296|38.48|39.6|40.648|41.432|44.704|48.64|48.856|50.48|52.112|54|50.4|48.64|48.72|48.16|47.84|48.016|48|48.568|48.168|51.064|52.752|52.096|51.8|50.56|48.48|50.976|51.6|52.808|52.312|52.8|55.6|54.472|53.6|55.2|51.36|55.512|55.84|52.936|51.224|52.24|49.04|47.048|47.44|52.088|52.008|60.864|63.2|63.6|64.08|65.92|8.541|8.757|8.896|8.825|8.71|8.771|8.932|8.96|9.261|9.32|9.2|8.913|8.4|8.712|9.05|8.6|8.2|8.73|9.2|9.2|9.49|10.36|10.11|10.76|11|10.88|10.53|11.11|11.295|11.33|11.875|11.81|11.215|11.06|9.9|9.5|12.85|12.755|12.995|13.575|13.35|13.4|13.92|13.95|14.54|14.23|14.35|14.38|14.25|14.855
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|755|740|748|735|760|775|780|790|788|785|785|790|800|783|730|705|701|713.2|675|660|670|670|670|620|625|629.5|620|635|636.25|636|645|646|651.65|651.65|650|650|655|655|655|650|640|624.99|560|554|536|531.3|524.88|533|532|530|515.5|498|490|492|495.5|495|495|480|473|473.92|473.5|473.92|477|475|475|484.28|493.75|491|485|490|495|500.4|511|510|510|510|510|510|515|515.12|515.05|515|515|515.02|523.02|525|535|548.5|536.02|536.2|542.5|530|538|539.8|522.5|505|500|515|520.3|520|520|540|575|580|585|600|575|567.5|550|547.5|531.5|530|520|483|450|445|452|447.38|450|455|455|455|456.75|443.2|421.15|409.35|405.8|390|397|390|391.25|420|355.25|355|345|343|341|338|320|374.7|366|375|383|380|395|400|401|420|420|436.25|436|432.5|430|426.94|407.4|380|383|390.1|390|385|385|381.45|380|382|398|397|401|444.94|455.8|468.5|450|426|422.5|421|417.64|415.3|411|412|400|410|328.75|327.12|288|272.95|271|275|273|279.98|277.23|255|285|290|290|278.84|278|274.43|357|359.59|355|360|368.46|378|380|406|412|408.7|407|295.12|295|325|333.5|345.25|346.21|345|330|496.39|490|490.1|501.5|517.5|585|584.5|590|565|560|580|580.5|590|586|567.02|540|525|515|446.5|449.5|239.5|475.93|522.5|558|573.86|565|565|579|580.5|590|550.34|530.31|545|542.14|540|542|552.45
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|64.825|64.75|69.825|69|68.75|70|70.5|70.25|70.25|70|70.25|70.695|70|69.395|69.75|69.75|70.5|70.737|70.75|69.75|68.5|67.492|70|71.75|71.755|70.25|73.25|72.962|73.5|73.005|71|70.25|70|69.5|69.973|69.75|70.5|70.75|71.25|71.5|71.5|71.75|72.5|72|71.688|71|70.5|69.75|69|70|70.5|69.5|69.5|69|68.75|68|66|65.25|64.75|64.5|64|63.513|64|63.933|64|63.5|64.25|63.25|61.625|61.5|60.5|62|63|62.5|62|62|61.75|61.75|61.4|60.5|61|61|60.75|60.8|61|61|61|61.25|61.75|61|59.8|59|58.5|59.5|59.986|59|58|56.75|56.5|56.75|56|56.25|56.5|57.292|58.5|57.75|57.5|56.5|56.25|56.25|55.5|55|54.75|54.25|53.85|53.5|53.75|53.133|53|53|53|52.25|51.625|50.5|50.5|50.25|50.25|50.5|50|50|50|50|48.75|48.5|46.86|46.25|46|44.75|45|44.25|42.5|45|45|44.5|43.75|43.325|42.5|40.438|39.25|39|39|39|39|39.25|38.5|38.75|38.75|38|36.75|36.25|35.75|36|36|35.75|35.75|35.75|36|36.25|36.5|36.5|36.5|37.063|37|35.13|34.78|35|35.75|36.25|35|37|38.18|38.5|38|38.5|39.25|39|39.25|38.75|38.405|39|36.5|36.5|36.25|35.75|35.24|36|37|37.75|40|40.5|40.75|40.5|40.5|41|40.5|40.75|41|41.25|42.6|40.75|40.95|41.25|39.25|37|36.41|37|36.5|35.75|36.5|37.5|37.25|36.55|40.5|40.75|40.75|40.102|39.25|40|39|40.5|40.53|43.75|44|44.5|45|46.5|42|46.5|48.985|48|48|49.25|48|48.5|49.25|51.5|51.75|51.15|51.5|51.5|52|50.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|16.32|15.51|16.73|17.24|16.04|16.95|17.74|18.51|18.11|18.83|18.67|18.95|18.78|18.1|17.79|17.77|18.21|16.92|16.45|16.8|16.65|16.54|16.07|16.5|16.4|15.4|16.8|17.25|16.67|16.16|16.19|15.77|15.43|15.1|15.83|15.5|16.07|16.51|16.44|16.24|16.19|16.71|16.88|16.8|16.63|16.17|15.71|15.4|15.18|14.51|15.55|15.6|15.69|15.03|15.12|14.91|14.99|14.56|14.26|14.4|14.11|13.4|13.43|13.19|12.9|12.54|12.44|12.52|12.17|11.28|10.5|11.8|12.04|12.14|11.88|12.01|11.85|11.8|11.8|11.85|11.9|12|12.43|13.06|13.48|13.4|13.61|13.71|13.8|13.4|13.08|12.96|13.46|13.88|13.74|13.76|13.42|13.91|13.83|13.77|12.65|12.6|13|13.16|13.03|12.2|11.65|11.47|11.86|11.91|11.97|11.87|11.8|11.09|11.14|11.5|11.62|11.42|11.92|11.51|11.07|10.79|9.88|9.92|9.41|9.89|9.81|9.63|9.65|9.48|9.6|10.07|10.07|9.68|9.71|9.8|9.42|9.08|9.05|9.16|8.95|9.07|9.36|9.71|9.39|9.18|9.04|8.81|8.7|8.43|8.33|8.47|8.1|8.78|8.46|8.05|8.31|8.12|7.9|8.03|8.2|8.12|7.96|7.9|7.59|7.38|7.26|7.3|7.3|7.21|7.2|7.21|7.21|7.16|7.21|7.26|7.33|7.21|7.42|7.47|7.55|7.43|7.51|7.4|7.35|7.08|6.74|7|7|7.2|7.33|7.44|7.46|7.41|7.55|7.88|7.87|7.71|7.92|7.9|8.01|7.85|8.28|8.25|8.33|8.41|7.95|8|7.85|7.96|8.11|7.8|7.51|7.12|6.54|6.33|6.41|6.45|6.41|6.84|6.82|6.62|7.2|7.3|7.38|7.78|7.9|8.01|7.62|6.89|6.86|7.47|7.68|7.98|7.58|7.85|7.38|7.15|8.75|8.71|8.48|8.8|8.53|8.52|8.71|8.7|8.6|8.53|9.14|8.89|8.81|8.76
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|292|285|297.05|281.2|262.71|286.66|297|298.04|293|287|282|295|281.1|272.1|278.2|270|263|259|259.33|246|243|252|255|259|241|235.29|241.2|237.05|237.3|246.75|250|265.1|268.1|266.1|272|269.83|265|272|272.1|267|258|245|234|234|233|235|232|238.25|238|254|274|277|263|261.33|271.23|260|256.4|261.6|261.24|264|270|242|250|238.58|236|238|228.25|226.45|227.03|224|214|224.15|212|211|216|224|215|195.24|180|176|175|177|175|174|173.33|181|181|178|178.5|174|171.49|170.12|175.8|180|181|180|180|183.1|184|175|173|180|175|176|173|173.16|175|165|164|160.45|153|152.55|145|135.64|133|143.5|149|148|150|146|143|142|143|143.6|140|131|136.67|122.28|120|131|135|132.6|129.5|128|122.8|124|116.8|115|120|122|128|132.5|132|128.48|129|128|125.4|115.5|113|111|111|117|115|111.5|108|112|113.2|117|112.3|108.04|110|104.8|100|102|110.25|109|107.25|99|98.06|98|97|100|99|96.2|97.35|96|90.11|90|91.25|89|91|95|91.3|88|83.4|83|83|83|81|83.35|82.18|81.5|83.05|83|81|80.03|81.5|77|90|90|90|82|87.5|86|85|87|87|81|77.5|76|77|78|79.75|75|75.01|74|75|65.7|75|75|75|72|74.2|73.15|72.25|71.8|65.12|64.04|63|63|64|58|61|52.12|50.5|55|51|60|59|68.02|69|70|63.5|64.05|64|58.81|57.5|56|52.75|52|50.98|48.1
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.374|4.286|4.854|4.8|4.5|4.489|4.582|4.968|4.825|4.62|4.704|4.866|4.751|4.63|4.652|4.54|4.611|4.513|4.238|4.329|3.96|4.269|4.228|4.444|4.67|4.061|4.053|4.112|4.203|4.065|4.17|3.975|3.567|3.603|3.61|3.295|3.322|3.5|3.51|3.783|3.717|3.537|3.582|3.731|3.892|4.071|4.061|3.923|3.852|4.131|4.15|3.889|3.166|2.871|2.669|2.455|2.348|2.212|2.406|2.484|2.4|2.308|2.331|2.192|2.21|2.151|2.152|1.878|1.858|1.84|1.72|1.671|2.128|2.271|2.103|2.067|1.795|1.74|1.66|1.862|1.654|1.985|2.03|1.92|2.142|3.55|3.485|3.652|3.82|3.705|3.721|3.44|3.662|3.827|3.875|3.838|3.766|3.91|4.136|4.126|4.207|4.153|4.079|4.169|3.934|3.871|3.64|3.6|3.687|3.951|3.755|3.692|3.65|3.28|3.253|3.31|3.422|3.661|3.725|3.82|3.88|4.066|3.996|3.76|3.814|3.782|3.664|3.38|3.05|3.061|3.316|4.481|4.35|4.175|4.14|3.94|3.806|3.612|3.423|3.555|3.554|3.656|3.694|3.584|3.703|3.39|3.346|3.202|3.133|3.091|3.105|3.15|3.18|3.305|3.02|2.985|3.03|3.004|2.98|3.021|3.223|3.11|3.425|3.174|3.22|2.991|2.865|2.905|2.82|2.651|2.517|2.622|2.72|2.701|2.605|2.617|2.432|2.368|2.433|2.364|2.183|2.174|2.27|2.37|2.105|2.011|1.949|2.04|2.02|2.105|2.02|1.98|1.912|1.986|1.985|2.171|2.164|2.5|2.575|2.651|2.898|2.995|3.09|3.455|3.56|3.764|3.482|3.363|3.37|3.25|3.381|3.27|3.325|3.114|3.124|3.12|3.142|2.65|2.543|2.551|2.29|2.17|2.431|2.65|2.8|2.967|2.925|2.94|2.76|2.706|2.64|2.76|2.96|3.27|2.98|2.9|2.95|3.082|3.883|3.838|3.95|4.273|4.001|4.085|4.176|4.24|4.52|4.652|4.85|5.16|5.051|5.319
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.36|2.19|2.42|2.42|2.29|2.36|2.37|2.44|2.35|2.36|2.7|2.94|2.71|2.94|2.94|2.71|2.65|2.59|2.54|2.41|2.31|2.15|2.26|2.34|2.29|2.2|2.29|2.62|2.68|2.79|3.08|3.1|2.78|3.03|2.99|2.86|2.88|2.88|2.85|2.69|2.76|2.7|2.75|2.59|2.62|2.6|2.65|2.63|2.65|2.66|2.7|2.68|2.52|2.36|2.08|2.2|2.11|2.11|2.08|2.21|2.01|1.83|1.9|1.87|1.89|1.84|1.86|1.87|1.81|1.85|1.78|2.12|2.37|2.5|2.51|2.52|2.51|2.52|2.54|2.53|2.49|2.62|2.75|2.66|2.64|2.52|2.51|2.64|2.7|2.62|2.52|2.25|2.31|2.39|2.31|2.19|2.17|2.31|2.38|2.3|2.19|2.14|2.1|2.17|2.13|2.1|2.09|2.05|2.04|1.97|1.92|1.86|1.85|1.76|1.91|1.94|1.88|1.92|1.91|1.89|1.76|1.73|1.74|1.73|1.75|1.77|1.77|1.78|1.69|1.68|1.73|1.69|1.68|1.68|1.75|2.05|2.09|2.04|1.85|1.86|1.9|1.81|1.8|1.79|1.68|1.64|1.6|1.6|1.63|1.62|1.62|1.66|1.66|1.64|1.61|1.64|1.67|1.66|1.66|1.67|1.76|1.76|1.67|1.55|1.52|1.51|1.5|1.49|1.49|1.46|1.47|1.56|1.6|1.65|1.64|1.66|1.7|1.7|1.72|1.71|1.67|1.63|1.6|1.53|1.52|1.51|1.4|1.43|1.43|1.43|1.38|1.38|1.38|1.32|1.34|1.47|1.47|1.57|1.6|1.71|1.86|1.88|1.91|1.98|1.98|2|2|2|2|1.97|1.98|1.95|2.05|2.03|2.02|2|1.96|1.92|1.9|1.99|1.98|1.93|1.98|2.08|2.09|2.03|2.02|2.02|1.89|1.88|1.9|1.95|1.98|1.99|1.96|1.94|1.89|1.89|2.22|2.27|2.3|2.43|2.3|2.31|2.21|2.37|2.41|2.48|2.49|2.52|2.41|2.37
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|376.63|368.4|370.05|363.6|318.6|319.9|310.8|328.2|318.5|317.8|336.8|368.8|355|380.1|382|427.9|427.5|426.2|425.79|442.8|447.7|442.4|444|448.3|455.7|488.4|504.9|526|535|523.18|529.5|532.5|526|522.5|520.5|503.5|489.3|482.7|475.4|463.8|446.4|444.5|445.7|444.2|446.7|457.3|450.36|444.94|437.6|441|429.1|443.4|438.8|434|439.3|431.7|429.5|417.1|422.5|456.1|457.5|453.2|463.4|467|469.2|470.2|469|473.5|455.5|436.6|426.8|436.7|453|464.9|459.5|462.6|470.7|471.97|480.8|472.43|461.1|472.04|478.03|475.1|471.3|470.2|464|456.5|467.3|484|481.45|420.4|423.3|435.3|439.8|446.4|427.8|451.6|453.5|444.47|454.85|450.09|460.13|449.9|440.5|442.8|439.26|441.9|448|453.3|442.3|431.8|435.85|435.3|439.4|461.9|478.5|469.5|471.8|414.42|404.7|402.7|379|368.5|387.4|391.3|392.6|380.7|358.44|361|357.5|350.04|363.3|363.8|362.59|353.7|311.44|301.9|296.5|302|300.3|307.6|297.07|300|389.3|363.78|340|325.51|323.9|304.1|305.05|318.4|315.3|311.7|309.2|301.75|312.3|327.8|337.45|336.2|344.03|328.3|319|328.33|329.6|329.7|339.1|321|338|320.7|339.4|338.35|342.42|326.7|319.4|303.73|260.79|256.5|256.2|247.6|232.01|232.72|230.14|227.35|207|199.4|188.7|191|186.7|197.8|215.59|236.5|234.3|237.7|233.5|271.1|273|268.97|270.8|264.5|283.5|288.9|297.99|301|295.69|291.8|299|311.9|311|313.9|322.55|314|305.1|293.2|284.7|287.8|287.3|286.3|292.8|307.93|322.7|311.1|330.65|325.7|314.2|320.2|315.8|304.2|275|289.1|289|266.3|273|295|283.7|277.1|282|287.78|321|331.2|359.1|365.8|364.8|388.3|379|379.9|388.7|381.1|388.5|381.9|391.6|380.1
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|751|705.5|761.3|757|960|1001|970|985|915|1040|1060|1030|1028|1047.25|1003|1130|1114|1026|1021|920.5|892.35|889|880|893|845|767.35|848|835|802|795|795|795|790|805|833|840|825|825|826.65|802.5|776.43|765|766|765.5|763.5|775.3|758.9|790|787|744|701.5|687.39|768|765|791.2|785|780|782.5|763|736.5|725|725|726.5|721.5|715|655|654.25|662|665|651.5|648|660.5|615|610.73|615|621.4|620.5|625.5|642|645.5|655|643|636.5|639.62|636.81|625|609|610|626.5|628|638.25|625|622.5|650|603|608.5|606|603.33|610|600|589.4|580|612|630.5|650.5|650|650|636.5|630.22|613.35|582.5|575.5|575.5|575|567|566.5|560|551|550|545.5|544|537.1|532.12|515|540|522|510|487.68|476|465|466|471.2|461|447|440|441|441|422|415.25|415.25|451.5|455|451.75|451.5|443.75|435|412.5|360|381|381|383.5|395|396.25|404|397|382|404.25|405|402|423|402.5|390|388.28|361.5|360.5|352.26|358|342|344.5|322.9|320|316.5|313|307.25|303.99|300|297.25|305|301.1|298|295|297.25|290.4|290|293|301.61|304|300|297|297|297|297|294|290|295|292|290.45|297|277.75|275.5|257|260.1|281.3|285.25|295|299|295|302|303|292.05|292.05|291.6|312|300|308|305|308|295|290|294|296.5|300|299.4|289|290|282.12|281|289|259|281|285|274|280|255|256|256|238|230.63|276.5|280|273|292.53|302|310|288|295|307|287|281.45|272|246.45|246.28
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|108.3|106.83|111.28|110.1|107.8|110.28|110.78|111.03|111.28|108.81|110.28|109.29|109.37|108.3|108.3|107.55|106.81|106.31|106.06|107.27|106.78|107.8|108.06|107.8|107.55|105.81|107.8|107.8|106.31|105.94|104.82|105.08|106.31|107.06|107.05|107.05|108|107.66|106.25|105.94|105|105.1|104.29|104.126|103|102.61|102.5|102.5|102|102.51|103.01|103.02|106.18|105.75|105.62|104.7|103.63|103.28|102.16|102.16|101.91|101.75|101.61|101|101|101|101.111|101.111|101.025|100.9|100.51|100.01|99|100.01|100|100.1|100|100.25|100|100.97|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|203|201.0221|215|227.64|230|238|238|240|240|243|240|243.4|240|237.11|235|235.56|235.56|233.9|225|220.5|211|185|199.5|192.89|195|195|195|195|198|198|198|206|203|198|205|207|215|211|210|207|208|210|220.35|210|210|220|225|225|230|228|218|218|235.45|235|237|235|235|235.5|200.25|218|207.05|240|240|237.9|255|260|265|270|260.02|260|247|256.19|255.15|250|250|235.69|259|265.19|267|273.39|270|262|254.5|262.66|240.8|222|255|270.5|280.75|280.75|275.18|270|260.4|251|248.86|259|250|237|230|292|230|206|194|192|180|166.5|152|155|152|150|148|147.98|150.65|133|112.75|93|95|104|110|123.9|124|123.3|123.3|123|122|126|130|125|120|140|142|136|135|130|161.5|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.53|46.66|48.28|48.11|47|46.75|48.5|48.947|45.365|42.5|44|41.9|39.2|42|42|39.781|38.666|38|36.889|36.7|35.7|35.18|34.13|33.45|33.49|33|33.5|33|33.61|33.55|33.65|33|33.651|33.5|33|32.5|32.4|31.4|30.625|30|29|29.5|29.26|30.075|29.1|31.1|31|30|31.31|31.25|31.058|33|37|35.45|34|33.625|31.393|30.25|29.5|30|29.5|29.5|27.5|27.5|28.075|28|25.59|27.55|28|29|28|33.5|33|33.058|33|32|29.85|31.5|31.5|32|32.5|33.5|33.5|33|33|32.5|32.75|33|31.68|31.625|31.675|30.65|32.5|32.605|34|32.55|32|35.6|33.25|32.5|31.025|30.482|31.25|29.565|30|29.005|28.5|28|28.5|29.5|26.725|25.75|26|24.65|24.5|23.7|21.475|21.75|21.5|21.34|20.65|20.65|18|17.5|17.5|18|18.5|17.25|17.25|17|17.05|15.75|15.25|15.262|15.28|15.25|14.8|14.8|14|14.7|14.8|14.5|14.6|14.8|15|15.2|15.55|15.5|15.175|14.58|14.5|14.5|14.2|15.5|15.63|15.05|14.6|13.65|13.51|13.51|14.55|13.87|15|14.65|15.012|14.09|14|13.575|13.5|13.26|13.2|12.66|12.58|12.61|12.75|10.55|12.76|12.41|11.17|10.704|11.14|11.25|11|11.216|11.25|12.1|12.1|12|11.58|11.713|11.1|10.862|10.78|10.8|9.99|9.75|9.75|10.5|10.25|10.25|10|9.5|9.06|9.5|10|10.03|10.5|11|10.75|10.82|10.45|9.75|9.35|9.35|8.33|7.77|7.75|7.75|7.5|7.625|6.55|7.35|7.62|7.5|7.5|7.5|7.5|7.25|7.045|7.7|7.71|7.508|7.7|7.5|7.875|7.75|7.25|7.5|8|8|8|7.75|7|7|7.065|7.05|7.5|7.25|7.5|7.25|7.758|7.75
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.1153|4.11|4|3.83|3.755|3.915|3.93|4.19|4.06|4.04|4.19|4.165|4.1513|3.975|3.85|3.98|4.04|4.12|4.13|3.9965|4.11|4.025|4.2|4.2609|4.23|4.13|4.3785|4.64|4.79|4.76|4.9|5.04|4.78|4.9|4.93|4.785|4.905|4.94|4.945|5.1|5.02|5.049|5.135|5.205|5.26|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.66|4.43|4.37|4.29|4.16|4.32|4.54|4.98|4.78|4.91|4.72|4.86|4.75|4.47|4.46|4.63|4.62|4.86|5.15|4.89|4.41|4.73|4.87|4.83|4.83|4.44|4.86|5.14|5.21|5.18|6.52|6.42|6.04|6.17|6.1|5.95|6.05|6.3|6.32|6.1|6.11|6.07|5.92|5.78|5.64|5.08|4.87|4.88|4.87|5.2|5.21|5.36|5.46|5.11|4.98|4.81|4.43|4.19|4.11|4.1|4.09|4.02|4.86|5.11|5.25|5.05|5.09|5.09|5.05|5.17|4.85|5.11|5.61|5.82|6.41|6.52|6.56|6.67|6.71|6.45|6.45|7.15|7.52|7.66|7.67|8.03|7.64|7.81|7.67|7.58|7.56|7.07|7.14|6.88|6.91|6.95|7.01|7.24|7.35|6.79|7.03|7.47|7.82|8.46|8.21|7.96|7.62|8.94|9.53|9.89|9.56|9.49|9.23|8.6|8.36|8.56|9.06|8.97|9.02|9.01|8.84|9.53|9.43|9.29|9.53|9.86|9.93|10.04|10.11|9.99|10.23|10.54|10.19|9.72|9.64|10.5|10.09|9.77|9.54|10.49|10.28|10.48|11.11|11.05|11.33|10.87|10.58|11.06|11.64|11.98|11.86|12.04|12.11|12.89|12.59|12.5|12.74|12.73|12.07|12.01|12.07|11.48|11.47|11.19|10.94|10.73|10.53|10.62|10.4|10.55|10.46|10.97|10.92|11.03|11.4|11.26|11.06|11.06|11.56|11.45|10.73|10.73|10.79|10.96|10.98|10.46|9.65|10.14|9.89|9.96|9.24|9.49|8.84|9|9.18|9.88|9.78|11.26|11.63|10.99|11.24|11.03|11.32|11.68|11.66|12.33|11.42|12.07|11.97|11.7|11.47|10.1|10.14|9.43|9.03|9.18|8.8|7.82|7.92|8.34|7.73|7.48|7.97|8.13|8.08|9.25|8.76|8.69|7.75|7.72|7.52|7.63|8.08|9.65|9.31|8.98|8.68|9.12|11.36|11.25|11.6|12.61|11.48|11.95|12.36|12.8|13.5|13.91|14.33|14.43|14.33|14.42
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|165|166.1|165|164|164|166|168|165.5|166|165|157.5|167|162.98|156.6|156.5|156|155|155|155|162.2|167|170|176|176|176.1|171|172|180|180|177.6|170|181.1|178|174.8|162|162.15|155.85|165|160|165.1|168|177|167|162.1|159|162|165.6|164|166.76|162|162|160|160|158|158|158|164|156.1|150.6|152.5|152.5|150.05|152|140|140|140|143|143|137|137.4|140|147|155|160|153|157|153.05|157|153.01|157|155|153|155|157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|51|42.2|52.5|59|50.5|55|65|75|76.5|68.25|71.75|66|61.5|57|56.25|55.25|49.6|48.3|45|46.2|41.3|39.3|43.4|43.5|43.1|33.2|38|31.7|29.5|31.4|27.2|25.7|25.7|24.5|26.5|24.6|23|22.1|18.9|18.4|17|16|15.8|14.5|14.5|13.35|13.6|13.2|13.75|14.35|13.75|12.6|14.15|13.8|12.8|12.5|12.7|13.3|13|12|12.35|10.5|11.2|12.5|13.5|13.15|12.75|12.25|13.05|12|10.75|11.95|13.8|14.8|14.7|14.7|13.55|13.1|12|12.25|11.65|12.3|11.5|11|11.5|10.4|10.2|9.5|8.95|8.35|8.7|8.6|8.45|7.5|7.2|7.2|7.1|7.5|7.15|6.2|5.8|5.5|5.65|5.8|4.68|5.2|5.45|5.1|5|5.55|5.3|5.05|5.05|4.33|4.15|4.28|4.33|4.58|4.67|4.83|5.2|4.4|3.98|4.41|4.13|4.03|4.13|4.18|4.25|4.25|4.41|4.2|3.88|4|4.06|4.09|3.92|4.05|4.06|4.1|4.23|4.32|4.3|4.26|3.94|4.25|2.45|3.98|4.41|4.79|4.67|4.27|4.35|4.4|4.31||4.35|3.85|3.93|3.93|5|4.62|4.91|4.91|5|4.7|4.45|4.37|4.5|4.12||4.2|4.2||4|3.8|4|4.17|4.23|4|4|3.8|3.54|3.3|3.25|3.2|3.2|3.2|3.03|3.2|3.11||3.08|3.09|3.03|2.9||2.81|2.75|2.8|2.9||3|2.8|2.7|2.25|3|2.84|3.66|3.7|3.78|4.4|4.55|4.5|4|3.83|3.63|3.34|3.65|3.9|3.45|2.5||5.08|6.17|6.02|6.17|6.42|6.97|6.67|6.67|7.16|7.16|7.66|8.51|8.71|8.76|9.11|8.91|9.35|9.2|9.35|9.35|8.41|8.46|9.2|9.45|9.55|9.7|9.75|10.1|10.1
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.86|7.83|8.1|7.61|7.45|7.68|8.15|9.02|8.9079|8.91|8.56|8.65|8.56|8.3|8.0488|8.035|7.92|9.1649|9.28|9.28|8.49|8.59|8.76|8.8287|8.72|8.53|9.1|9.14|9.17|8.95|9.11|9.19|8.72|8.9617|8.6628|8.355|8.605|8.9276|8.98|8.72|8.8|8.6252|8.64|9.16|9.3972|9.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|8.426|7.734|8.348|8.432|8.03|8.828|9.408|10.686|10.368|10.368|10.479|11.283|11.35|11.088|11.492|12.799|12.572|12.332|11.891|11.79|11.171|11.64|11.676|12.047|11.579|10.507|11.434|12.126|12.421|12.611|13.219|12.929|11.601|11.858|11.914|11.255|11.612|11.746|12.237|12.416|12.165|12.123|12.07|11.941|12.137|12.349|11.668|11.334|11.693|11.188|10.789|11.138|10.669|11.104|11.037|10.652|9.559|9.006|8.844|9.564|9.525|9.269|9.037|8.811|8.719|8.125|7.366|7.154|7.025|7.062|6.83|7.276|7.929|8.314|8.911|9.151|8.73|8.632|8.125|7.896|7.734|8.153|8.532|8.811|9.207|9.726|9.402|9.648|9.93|9.69|9.806|8.814|8.764|10.574|10.691|10.485|10.15|10.731|11.233|10.519|10.904|10.778|11.261|11.35|11.244|10.898|10.014|9.62|9.919|10.563|9.574|9.486|9.575|7.977|8.334|8.459|9.202|9.09|9.377|10.262|10.083|10.061|9.665|8.923|8.37|8.593|8.905|8.649|8.381|8.392|8.805|9.414|9.277|8.992|8.981|8.808|8.437|7.74|6.674|6.707|6.431|6.551|6.545|6.49|5.859|5.697|5.376|4.922|4.578|4.198|4.18|4.298|4.207|4.209|4.055|4.358|4.852|5.151|5.082|5.203|5.453|4.873|4.786|4.481|4.34|4.133|3.733|3.746|3.504|3.336|3.253|3.489|3.644|3.73|4.188|3.914|4.092|4.076|4.679|4.789|4.418|4.352|4.378|3.948|3.521|3.298|3.253|3.513|3.518|3.786|3.532|3.541|3.197|3.401|3.39|3.641|3.887|3.981|4.57|4.715|4.771|5.044|5.332|5.647|5.901|6.043|6.077|6.202|6.445|6.523|6.724|6.191|6.225|5.904|5.711|5.828|5.976|5.51|5.455|5.999|5.591|5.198|5.72|6.247|6.908|7.187|7.276|6.97|6.294|6.54|5.859|6.306|6.693|7.525|7.106|7.048|6.836|6.852|8.314|8.231|8.605|8.451|8.459|8.644|9.38|9.626|9.871|10.396|11.473|11.808|12.109|12.402
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|114.625|105.3|118.4|134.4|131.6853|131.2|143.1|149.15|146.4|145.3|145.9|146.5|140.9|141.2|144.5749|141.05|137.9|127.2032|127.5|140|133.75|133.8|134.4408|136.5727|145.35|129.5|141.5704|150.55||142|146.1117|141.55|124.7|118.05|109.3|108|119.1|||355.5|342.3|323.3|349.3|337.2|331.4218|326.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.31|6.061|5.4|5.35|5.089|5.389|6.117|6.33|6.35|6.15|5.955|5.45|5.34|5.55|5.5|5.562|5.6|5.85|6.11|6.2|5.75|5.76|5.36|5.32|5.71|5.575|5.2|5.25|5.46|5.763|6|6.9|6.768|7|7.02|6.5|6.1|5.8|5.8|5.859|5.974|5.95|5.43|5.33|5.35|5.5|5.46|5.3|4.21|4.94|5.03|3.673|5.196|4.569|4.3|4.569|4.239|4.031|3.852|2.24|2.197|2.15|3.049|5.465|6.002|6.987|6.987|7.256|7.704|7.794|6.808|6.987|7.704|9.137|11.49|13.348|13.488|11.678|12.004|11.556|11.463|11.735|11.287|11.198|11.137|11.735|16.125|18.096|20.604|20.694|20.604|21.887|22.783|23.65|24.008|29.025|28.398|28.523|26.113|25.621|29.204|29.294|28.935|32.698|32.339|25.979|25.137|24.94|25.083|24.277|23.098|25.352|23.829|21.231|19.672|19.35|21.476|22.009|24.797|26.606|26.855|24.298|24.367|24.635|25.71|25.262|24.635|27.563|32.877|35.923|38.879|31.354|26.128|30.145|32.25|24.904|22.575|27.753|30.189|42.132|44.551|43.665|41.327|39.683|43.665|48.774|47.318|44.653|44.399|63.352|65.804|70.096|77.316|78.713|83.754|96.765|101.431|109.367|115.749|116.349|125.069|122.796|120.539|118.961|118.643|116.179|108.005|108.188|114.544|118.938|118.699|126.874|136.305|138.659|141.349|142.662|137.051|136.411|143.563|126.431|117.916|117.678|127.725|145.709|144.04|139.919|128.986|135.559|142.95|154.19|146.118|154.088|136.036|133.516|122.208|126.159|123.877|138.25|145.266|153.27|160.559|165.191|170.13|187.552|204.36|211.86|209.81|224.456|235.866|222.072|240.464|251.023|229.054|222.583|224.456|212.535|201.295|213.046|213.727|225.137|228.032|209.81|231.356|243.019|234.163|250.001|223.264|202.998|183.243|201.125|228.373|281.166|281.677|282.699|248.468|236.769|219.858|215.6|269.159|272.821|249.32|245.062|234.674|228.543|231.779|241.827|248.639|240.464|254.94|273.434|281.336|294.449
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1500|1484.2|1520|1500|1531|1500|1483|1506.1|1480|1491|1515|1492|1535|1535|1434|1446|1459.6|1477|1449.7|1394.4|1366.6|1295|1300|1301|1318|1311.7|1300|1408|1421|1461|1450|1407.5|1351|1355|1380|1387|1300|1203|1175|1175|1150|1140|1140|1101|1094|1169|1115|1131|1170.8|1270|1271|1289.3|1282|1265|1261.5|1314|1290.3|1259.5|1230|1230|1234.3|1230|1240.7|1260|1261|1248.8|1234.9|1235.9|1150|1041|950|960.5|901|900|940|920|933|880|855|860|869.5|940|940|940|980|923|920|940|935|1006|1025|996|1060|1021|1042.8|985|996.9|1100|1135|1132|1080|1092|1206|1250|1250|1259.5|1241|1100|1119|1300|1283.1|1264.6|1242|1163|1060|1040|1041|1020|899.9|815|810|800|800|785|770.1|780|740|708|676|675|670|636|610|630|625|625|595|570|562.5|554|553|540|540|540|550|540|550|542.5|550|550|543.8|600|576.8|577|577|575|575|570|560|552.9|527|522.5|509.8|515|515|516|497.5|496|510|505|528|520|536.2|525|487.5|488|475|470|470|470|468.6|470|470|460|470|471|470|470|470.5|471.4|467|467|471|476|470.5|465|460|470|490|483|482.2|470|475|475|475|472.8|477|474.8|475|476|475.1|475|470|480|475|475|475|475|475|475.5|475|472.5|470|466.9|467|468|453|450|450|450|450|445|480.4|449.4|440|455|445|500|520|532|550.7|550|542.2|547.2|535|526.2|516.5|485.8|485.8|485|490.8|487.6
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|290|296.25|295|292.5|290|314.5|318.5|315|315|306.88|302|317|325|324.86|345|345|357.5|348|350|350.25|347.5|347|350|340.44|337.31|335|365|365|369|375|378.5|374.4|364.5|360|365|368.25|368|374.5|371|378.5|368.75|370.25|366.25|351|336.56|336.92|339|328.25|330|325|328.3|315|308|324|318.78|325.61|298.75|291|290|290|290|287|298.69|290|302|302|302|300|300|315.25|323.5|340|345|340.5|335.25|337|337|344.5|334.9|346.5|351.5|354.25|359.47|374|385|380.5|384|361.5|380|354|346.5|359|389.75|390.5|393.5|405.75|390.75|380.75|393|382.25|380|400|405.25|411.75|398.5|377|355|374.55|361|360.25|356.25|349.9|332.25|325.25|323.75|310|296.52|303.5|322|328|354.25|346.43|344.25|345.5|342|346|346.41|340.82|334|337|336|335|340.75|338.25|330|343|329.56|326.25|313|310|326|325|340.52|334.25|328|317|322.25|328|320|333|333|340|347|350.5|345.3|336.75|330|334.75|328.5|334.5|337|332.5|330.25|325|327.25|330|316.75|310|300.31|296.68|294.81|300.25|296|290.25|276|277|280|282|296|290.71|264.25|279|278|271.5|265.75|266|256|258.5|260|267|241.44|254|252.85|256.75|260.5|266.5|265.75|303.5|318|325.75|324.5|298.16|312.5|313.5|304.5|292.25|267.25|276.75|283.75|273.25|275|252.75|238|218.5|214.25|215.5|215.75|199.75|194.6|202.8|212.5|219|227|220.2|247.5|264|255.24|232.6|223|212.5|215|221|220|243.4|234.6|244|266.1|298|355.6|375|396.9|405.7|367|370.6|368.1|388|402.8|396.5|402.1|419.1|416.2|433.3
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|77.9|76.5|83.75|94.7|87.25|96.15|98.1|102.3|101.4|101.3|100.7|101.8|103.1|103.3|105.7|104|101.7|95.1|95|97.2|97.25|96.6|96.95|96.15|94.5|86.5|92.6|96.45|100|96.75|95.75|88.4|83.95|85.2|87.2|83.75|88.25|88.25|90.65|90.1|90.1|86.1|87.2|76.45|71.35|77|75.05|73.8|74.4|73.5|76.05|78.25|77.5|72.5|70.25|69.5|68.25|67.5|69.7|69.5|69.5|65|64|63|60.5|58.5|58|58.5|58.5|58.5|55|55.5|60.25|54|52|52|51|52.5|52|51.75|51.25|51.5|52|55|55|55.5|54.25|53.5|54.25|56.5|58.75|58.25|58.25|57.75|50|51.75|52.5|51|56|53.5|57|55.75|55.75|54.25|53.75|53|48.6|50|51.75|55.25|53.75|52|54|49.5|51.25|53.75|56.25|54.25|58.5|57|56|51.75|50.5|48.4|49.2|51.75|54|54|51.25|48.9|49.7|48.1|48.1|45.2|44.8|41.7|40.6|37.8|38|41.3|39|37.5|36.2|35.5|36|35.3|33|30.5|30|33.1|33.5|34.2|34|34.8|35.9|35.5|37.5|36.6|36|36.7|35.6|30.5|27.5|26.9|26.5|27.2|27.3|27.5|27.8|26.7|26.6|25.8|26|24.2|23.8|24.5|24.9|23.2|24|23.7|21.8|22.8|22.4|24.6|24.9|23.8|22.2|19.6|18.4|19.9|20.2|21.5|19.9|21|22.1|22.3|21.9|21.1|25.8|25.6|27.5|26.8|28|31.1|31.1|32.6|33.4|32.1|33.3|27.2|28.1|25.3|25.3|26.1|25.6|24.2|23|21.5|21.7|23.4|23.5|21.5|22.2|25.1|26|26.5|24.9|22|21.9|22.1|21.9|24.1|25.8|28.5|26.8|27.1|27.7|29.5|35.9|35.1|35.6|39.2|37.5|38.8|40.3|43.5|46.1|47.2|48.2|49.7|46.5|38
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|18.5|18|18.8|19|17.8|17.5|18.7|20.2|20|19.5|20.9|21.7|22.5|21.6|19.5|18.3|18|18.1|18.4|18.1|17.2|18|18.5|19.1|20.1|17|18.1|19.1|18.3|18.5|17|17|16.1|14.5|7.5|9.2|9.8|7.15|10.1|12.6|13.5|12.4|12.1|12.7|13|16.2|16.2|13.3|10.5|12|13.9|13.5|14|16.5|16|15.9|16.1|15.2|15.1|16|12.9|15|15.5|17.7|17.6|15|19|18|18|18|18.2|16.5|17|14.5|14.4|13.7|13.5|10.4|12.8|12.5|11|10.1|9.9|13.1|12.4|11.7|10.2|9.8|9.4|10|10.2|13.6|12.1|11.7|13|13.3|14.6|12|11.5|12.5|13|13|14.3|14.7|17|17|15.8|14.6|14.5|15.8|14.5|16.5|17.2|17|14.3|9.4|14.1|15.4|16.4|16.6|20|21.5|21.6|17|10.5|10.7|9|6|7|5|5|5.1|5|6|5.7|6.2|5.5|4.7|4.5||7.5|7.8|7.4|7.5|5.1||||30|40|37.5||37.5||17.5|25|20|||15|15|15||12.5|10|35|10|5|5|||12.5|5||7.5|12.5|10||||12.5|7.5||27.5|||25|||||12.5|12.5||25|||7.5||||||||||12.5|32.5||72.5|30|30||||27.5|30||37.5|40||||62.5|87.5|62.5|52.5||50|52.5|42.5|40|75|57.5|37.5|80|82.5|80|80|47.5||45||30|||37.5||67.5|30|
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|26315.8945|21359.1113|25607.7832|29039.4023|25539.6953|25941.4121|32082.9238|33294.8828|32409.7441|28596.832|32477.832|37856.7578|32579.9629|28188.3066|27132.9473|27030.8164|20426.3086|21651.8867|20562.4844|18111.3281|19302.8613|16136.7842|14264.3721|14196.2852|14162.2412|13719.6709|14264.3721|14570.7676|13311.1445|11234.4697|9940.8037|9991.8691|10042.9355|10417.418|9072.6855|7302.4053|7217.2959|7370.4932|6093.8491|5855.542|4646.9854|4068.24|3949.0864|3557.5823|3455.4507|3659.7136|3377.1497|3029.9026|2818.8306|2607.7588|2410.3044|2410.3044|2287.7466|2171.9976|2097.1011|1974.5432|1920.073|2008.587|2226.4678|2335.408|2349.0256|2267.3203|2580.5237|2349.0256|2403.4956|2369.4519|2349.0256|2580.5237|2485.2009|2144.7625|2015.3959|2022.2046|2396.687|2314.9817|1838.3678|1736.2363|2975.4324|2825.6394|2927.771|2866.4919|3084.3726|3275.0183|3329.4883|3302.2534|3309.062|3302.2534|3254.592|3302.2534|3336.2971|3309.062|3152.4604|3336.2971|3281.8269|3363.5322|3489.4944|3254.592|3070.7551|3309.062|3608.6479|3591.626|3778.8672|3557.5823|3302.2534|3370.3411|3288.6357|3302.2534|3132.0342|3557.5823|3761.8452|3983.1304|3846.9548|3591.626|3557.5823|3309.062|3455.4507|4000.1521|3016.2849|2730.3167|3220.5481|3281.8269|3356.7234|3336.2971|2948.1973|3438.4287|3472.4727|2805.2131|3829.9329|3880.9988|4561.8755|4085.2617|3659.7136|3043.52|2948.1973|2423.9221|2750.7429|3063.9463|3247.7832|3152.4604|3302.2534|3812.9111|3084.3726|2287.7466|2206.0415|2260.5115|2314.9817|2199.2327|2219.6589|2131.145|2063.0571|1865.6029|2199.2327|2294.5554|2267.3203|1906.4556|1763.4713|1715.8099|1566.0171|1320.9014|1511.5469|1586.4434|1177.9171|1062.1681|990.676|857.905|765.9866|660.4507|578.7454|585.5542|534.4884|493.6358|415.335|347.2473|381.2911|381.2911|401.7174|445.9744|401.7174|377.8867|364.2692|273.7126|248.5201|262.1376|206.9866|255.3289|251.9245|250.5627|221.9659|189.9647|173.6236|327.5018|350.6516|364.2692|364.2692|377.8867|401.7174|408.5262|418.7393|354.056|394.9086|381.2911|480.0182|480.0182|476.6139|428.9525|439.1656|449.3788|480.0182|514.0621|449.3788|442.57|452.7832|497.0402|503.849|490.2314|520.8709|636.62|619.598|626.4068|619.598|510.6577|503.849|500.4446|493.6358|401.7174|388.0999|394.9086|384.6955|381.2911|374.4823|354.056|333.6297|367.6736|354.056|367.6736|357.4604|354.056|311.8416|323.4166|432.3569|456.1876|442.57|476.6139|347.2473|371.0779|360.8648|374.4823|415.335|415.335|425.5481|459.5919|442.57|480.0182
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|100|95.76|99|97.55|91.5|102.5|107.5|113.35|106.9|105.15|105.15|115.9|114|112.65|112.1|109.6|114.25|123.5|121.1|123|123|126.1|120.95|126.25|131.75|131.35|132.8|134.65|139.1|140|140|139.05|136.95|135.75|131|128.85|155.25|156.5|159.1|159.5|156.6|154.05|153.75|151.9|153.4|154.05|139.15|134.9|133|132.1|130|130.6|133.15|128.65|128.9|125.55|124.2|123.5|118|122.3|124.85|122.4|122.05|120.4|121.55|119.3|117.05|130.2|130.6|130.6|127.9|123.8|140.45|141.7|141.8|140.2|139|136.65|133|135|129.1|140.15|146.55|146.4|145.5|149.5|149.5|149.3|150|150.45|146.35|143.55|143.1|143.05|143.2|143.95|143.05|144.3|146.5|140.5|139.55|137.15|142.5|142.4|140.5|138.3|135|135|141.2|141.65|138.8|137|135|135.05|133.8|137.4|143.5|142.4|137.5|137.3|133|134.4|130.55|129|130.05|130.9|126.5|123.1|120.3|118.15|120|121.5|119|116.5|115.65|113|112.75|113.7|112|112.6|111.1|110.4|118.5|118.95|116.1|114.45|116|114.4|113.35|110.7|114|115.8|125.15|121.3|118|117|118.1|114.75|115.2|115.45|116.2|113.75|112.5|112|112|107.2|108.2|106.8|105.25|104.5|104.65|107|107.5|107.65|106.7|104.95|106.45|104.6|104.35|103.35|99.99|109.5|116.45|116.3|113.3|113.45|112.1|112|108.55|111.2|110.25|110|109|107.05|112.1|113.5|113.5|115.9|116.05|112.7|111.7|111.25|114.5|113.65|113|114|114|110.35|108.5|108.05|103.4|103.7|103.15|99.11|99.19|100.5|98.88|97.2|96.73|100|98.2|98.95|106|103|101.75|102|100.9|103.2|102.7|101.4|101.35|102|97.05|98.91|91.6|90.36|82.5|95|119|117.5|113|116.5|115.35|112.65|116|112.5|113.5|111|112.55|110.9|113.5|109
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.1981|7.08|7.7165|7.841|7.3545|7.915|8.1786|8.8155|8.5675|8.4205|8.425|8.672|8.15|8.551|8.885|9.426|10.1231|10.0656|9.8|10.02|9.9306|10.1783|9.4815|9.191|9.0918|8.5465|9.1075|9.198|9.3|9.0713|9.33|9.374|8.836|9.1405|9.266|9.027|8.9628|9.2748|9.197|9.961|10.007|10.1857|10.075|9.989|10.005|10.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|40|41.5|42|44|50.5|54.5|53.74|51|54.1577|54.25|54.25|55.5|53.89|54.5|53.25|54.5|55|56.25|56.5|57.41|61.25|77.5|82|82|84|84|83|86.5|86.5|85.25|85|83|81.25|81.2|81.25|81.25|80|82.25|85|79|75.25|73.25|73.25|66.57|64|64.25|65|64.29|63|63.25|63.5|64.8|64|64.2|65.25|65.75|66.04|65|66.5|68.75|69.5|68.5|68|66|67.1|65|61.27|75.54|75.05|78|77.78|78|81|85|87.25|83.83|82.18|80.25|78|76|76.21|78|78.75|77.25|77.5|77.3|76.25|77.38|75.28|86.36|87.83|86.6|87.49|92.75|93.64|95.09|96.94|94.97|103.82|103.82|103.33|102.84|103.33|109.24|109.24|114.16|112.19|109.24|107.86|96.05|103.33|114.16|114.16|114.16|111.94|110.22|109.24|92.26|80.45|114.7|115.14|120.06|115.73|112.19|111.21|116.62|111.32|111.21|109.73|103.58|103.58|101.36|94.23|92.01|86.6|95.46|96.44|95.71|95.46|95.5|95.46|93.49|91.52|91.03|94.94|95.71|81.73|87.83|91.77|93.43|96.69|98.41|104.51|91.89|94.75|104.32|96.15|94.08|95.95|93.49|94.84|95.99|97.43|91.21|86.54|80.7|87.59|143.68|137.28|149.83|149.83|152.25|152.54|159.67|157.46|167.3|165.58|164.75|154.51|246.28|246.03|242.09|246.03|232.01|228.18|223|216.51|227.33|226.84|233.24|241.11|244.06|244.06|242.09|214.35|205.93|223.39|234.22|244.8|251.64|250.95|244.8|248|250.95|246.46|246.03|255.87|247.01|246.03|251.2|247.01|238.89|241.11|207.65|202.73|243.22|247.75|246.03|246.52|261.28|253.16|252.08|253.16|256.12|254.64|253.16|246.28|239.95|247.75|247.01|246.03|246.04|246.03|265.97|238.66|226.84|235.68|224.38|287.36|262.76|265.96|317.87|319.1|319.84|314.18|323.04|313.2|286.38|303.11|304.83|295.24|291.05
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|||||||||1.1|||||||||1.25||||1.35||||1.51|||1.7||1.63|||1.688|||1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.8666|0.884|0.97|1.003|0.9015|0.96|1.039|1.053|1.07|1.014|1.019|1.066|1.094|1.056|1.0212|1.08|1.088|1.1042|1.1202|1.144|1.0699|1.0549|1.0476|1.048|1.0878|1.032|1.1395|1.2122|1.2679|1.2394|1.2835|1.2368|1.131|1.163|1.184|1.13|1.1555|1.161|1.18|1.24|1.2677|1.231|1.234|1.298|1.365|1.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|192|184|191.5|193.5|196|197|197|203|197|202|206.5|200|197|197|195.5|192.5|189|187.5|191|190|182.5|182|186.5|186.5|190|182.5|189|196|196.5|197|194.5|195.5|183|178.5|186.5|185.5|198|202|208.5|202|197|201|203.5|205|208|195|191.5|189.5|192|186.5|190|190|190|184.5|184|183|177.5|171|169.5|169|168.5|167.5|170|168|167|166.5|168|168|161|157|151|155.5|166.5|165|170|172.5|176.5|175|175|170.5|166.5|170|177.5|179|177|175|174|175|182.5|180|177|176|178|171.5|170|167|166|171|167|170|175|175.5|180|187|181|179|174.5|176|172|160.5|158|152|154|151|147.75|154.5|154|153.5|153.5|153|152.5|145.5|140|138|137.5|138|137|135|133.5|132|134|134.5|134|132.5|134|131|126.5|123|120|121.5|125.5|127|129.5|126|125|119|116|116.5|116.5|121|123|125.5|127.5|127.5|128.5|123|127|123.5|123|123.5|116.5|114|111|108|105.5|106|108.5|113.5|110.5|110|110|111|109|108|111|113.5|115|115|115|112|109|107.5|109|110|108|107|107|108|106|108|110.5|112|113.5|114|116|114|115.5|121|126|125|130|130|129|130|131|131|129|130|128.5|||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|85|86|87|85|85.5|84|87|87.5|88.25|90|89.164|86|84|84.25|84|84.25|84|85.61|85.948|85.25|86|85.388|87.5|88|88.45|81.5|86.5|86|86|86.25|86.5|87|87|85|86|85|84.25|84.763|83|79|79|76.743|72.67|73.25|73|73|73|72.25|71.5|73.25|73|72.5|68.55|68|68.75|67.25|66|65|60.875|61|61|59.625|58.4|58|56.625|57|57|56|56|57.3|56|58|58.75|58.75|58.475|60|58.5|58.23|58.5|58.5|58.5|58.5|59|60|62|56.5|55|55.25|55.25|55.75|55.5|56|54|54.5|55.5|53.75|55|55.1|55|55|58.5|59.3|52.018|52|52.5|53.25|53|52.9|51.51|53.5|53.5|53.031|53|52|50.855|48.16|49.429|49.25|49.5|49.342|51.5|48|49.805|49|48.055|50|50|48.5|47|48.665|48.5|48|47.22|48.9|48.165|48.5|47|45|43.312|43|44|45.25|46.36|44.25|43.7|42.775|42.5|43.25|42.875|42.775|43|43|43.25|43.086|40|40|41.5|40.055|39.5|38.54|39.5|39.25|38.35|35.28|34.36|33.5|33.5|33.5|33.5|34|34|34|34|34.5|33.422|32.55|31.5|32.5|31.65|30.25|28|27.75|27.65|27.5|26.25|26.863|26.825|27.075|26.8|26.3|26|26.224|26.25|26.5|26.5|26.75|28|28.5|28.5|28|29|28|30|30|29.635|28|27|27|28|26|26|25.575|25|25|25.065|25|25.75|26|26.5|25.7|24.5|24.65|26.5|28.225|27.5|27|29|29.3|28|29.5|30.25|29.075|30.5|30.3|30|29.936|29.5|29.4|34.65|34.337|34.5|34|33.018|33|34|33|33.225|33|32.048|33|32|32.75
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|3.793|3.639|4.178|4.059|3.745|3.863|4.02|4.19|4.158|3.997|4.021|3.986|3.863|3.976|3.968|3.981|3.784|3.671|3.557|3.734|3.651|3.674|3.695|3.456|3.603|3.423|3.788|3.949|3.974|3.996|3.889|3.742|3.644|3.378|3.712|3.456|3.547|3.673|3.643|3.715|3.712|3.765|3.766|3.538|3.485|3.74|3.552|3.427|3.21|3.499|3.475|3.697|3.702|3.63|3.499|2.968|2.904|2.927|2.915|3.021|2.756|2.558|2.597|2.633|2.572|2.332|2.459|2.496|2.469|2.413|2.902|3.113|3.417|3.475|3.465|3.444|3.282|3.224|3.161|3.161|3.181|3.258|3.048|3.229|3.432|3.313|3.378|3.432|3.451|3.427|3.311|3.308|3.555|3.579|3.605|3.649|3.552|3.605|3.924|3.958|3.958|4.045|4.103|3.987|3.943|3.866|3.716|3.692|3.687|3.528|3.591|3.885|3.895|3.702|3.721|3.702|3.49|3.485|3.407|3.432|3.292|3.292|3.031|2.809|2.973|3.041|3.041|2.915|2.804|2.795|2.751|2.746|2.824|2.819|2.611|2.597|2.582|2.539|2.404|2.515|2.534|2.664|2.693|2.703|2.741|2.765|2.664|2.775|2.886|2.857|2.983|2.963|2.92|2.848|2.848|2.679|2.727|2.775|2.819|2.799|2.626|2.626|2.505|2.679|2.679|2.558|2.433|2.389|2.423|2.481|2.447|2.462|2.577|2.553|2.433|2.413|2.292|2.114|2.22|2.244|2.185|2.099|2.087|2.052|2.04|2.045|2.05|2.051|2.051|1.985|1.919|1.908|1.81|1.921|1.961|1.961|2.051|2.051|2.051|2.051|2.051|2.051|2.026|2.027|1.997|4.125|3.742|3.551|3.527|3.502|3.681|3.725|3.527|3.49|3.615|3.6|3.698|3.123|3.118|3.015|2.834|2.792|2.939|2.956|3.135|3.103|3.186|3.089|3.084|3.115|3.049|3.098|3.294|3.231|3.147|3.147|3.089|3.258|3.716|3.551|3.502|3.576|3.564|3.625|3.652|3.515|3.818|4.029|3.931|3.919|3.804|3.882
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|250|247.17|280.25|273|250|251.69|240|235.4|222.6|192|165.5|165.5|178.66|191.24|196.05|205.75|207.48|201|201|208|210|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|66|65.3|71.6|71|66.1|66.5|67.375|72.9652|71.225|71.75|74.6|75.4|76.2|77.15|77.7|75.675|75.5|73.825|78.25|75.6625|75.75|79|78.8565|78.578|77.475|79.7|83.275|87.75|91.1|86.825|86.9547|82.0698|78.025|83.35|86.15|82.4807|80.8|82.8|82.837|82.25|81.45|80.75|81.6|83.1|84.23|84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.96|13.42|14.145|14.255|13.685|14.245|14.945|15.655|15.5325|15.7875|16.1|17.205|17.2425|17.57|17.46|17.395|17.395|17.18|17.37|17.455|16.9416|16.99|17.115|16.825|16.8867|16.3|16.91|17.19|17.6925|18.155|18.14|17.925|17.04|17.43|17.8875|17.3719|17.295|17.175|17.295|17.56|18.2777|17.9375|18.335|19.255|19.2|18.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|106.02|104.5|106.25|106|105.25|106.5|106|105.86|105.75|105.61|105.5|105.17|104.5|104.5|104.5|104.5|107.28|107.78|106.95|106.28|106.11|106.78|106.03|106.78|107.28|106.28|106.98|106.28|107.03|108.65|108.03|107.78|107.53|107.28|107.33|107.28|107.28|107.78|106.78|106.78|107.78|107.78|108.78|108.53|108.53|108.28|107.78|108.03|107.22|106.53|106.28|103.79|103.79|103.79|103.79|105.28|105.28|105.78|105.03|106.03|105.78|104.78|106.53|106.53|107.28|107.28|107.28|107.78|107.28|106.78|107.28|106.94|105.78|105.78|106.9|106.53|108.78|109.28|108.28|104.03|103.79|105.53|107.78|108.27|109.35|108.78|108.78|108.28|107.78|107.28|106.88|105.54|105.03|105.04|104.78|105.04|104.78|104.88|104.04|103.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|33.025|29.858|33.708|33.178|30.505|30.94|31.06|33.115|32.865|31.38|30.97|32.93|32.931|32.66|31.505|27.46|27.845|28.158|26.415|26.726|26.025|26.446|26.35|26.645|26.625|25.25|26.913|28.64|28.05|25.765|26.085|27.395|25.918|26.516|26.89|25.244|26.262|27.1|26.562|26.38|26.684|25.698|26.525|27.099|27.618|28.575|28.15|27.355|26.51|25.017|25.66|25.332|25.688|25.68|24.267|23.44|23.212||23.573|23.191|23.265|21.589|21.47|21.19|21.5|21.79|21.46|20.198||19.65|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|347|360.75|390|386.75|397|409|394|396.5|387.35|365.25|360|365.75|365.25|371.5|374.25|384.25|380.25|351.75|340.25|335|370.75|370.5|385.25|385.25|381.75|375|395.5|390.25|425|426.56|430.5|431|424|427|427.18|395|395|395|401|394|385.25|372.5|392|387.94|351|351.25|360.25|365|386|395|397|368.25|367.75|365.25|375|395|385|387.75|386.25|405.75|405.25|384.85|385|451|450|458|456|450.75|390|387.3|353|385.25|391.25|420|388.25|400|420.26|439.81|409.5|406.25|390|428.75|430|440.25|450|466.1|492|464.25|507.75|483.25|479.57|483.25|480.25|480.5|481.25|452|439.99|445.25|485|485.75|490|480.5|474.6|480.95|480|471.75|459.15|496.48|540|546.35|504.56|490.25|480|470.75|472.5|485|486.74|487.75|490.56|501.5|493.6|479.75|440.5|443.75|420|434.4|415|407|400|401.5|410|419.37|409.4|392.25|400|400|389.4|379.05|383|367.5|363|380|391.54|365|345|324|330|330|325|301|301|286.3|277|265|278.25|275.47|277.25|273|263.25|245|247|223|213.25|201|210|201|201|203|203|205|202|196|195|190|196|196.5|195|190|180|178.5|171.25|170|165|170|175|176|180|177|175|182|175|186|181.4|180|171.6|171.02|194.2|200|203|203|203.25|205|200|200|200|200|200.88|199.9|196.5|193|190|191|193|190|194.18|190|194.73|194|198|198.94|188|184.51|179.2|183.82|180.64|177|170.5|160|160|170|179.22|177||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.34|7.162|8.978|9.355|9.247|9.467|10.802|11.363|11.126|11.287|11.313|11.49|11.348|10.873|10.067|9.915|9.815|9.29|9.182|9.258|8.748|8.783|9.103|8.819|8.632|8.091|8.931|9.852|10.077|9.457|9.437|9.993|9.442|9.669|9.916|9.368|9.189|9.507|10.069|8.285|8.147|7.189|7.943|7.414|7.745|7.38|7.13|7.085|7.201|7.511|7.657|6.884|6.696|5.816|5.823|5.574|5.675|5.639|5.341|5.411|5.374|5.118|5.109|5.412|5.44|5.197|5.284|5.583|5.505|5.57|5.361|6.22|6.195|6.073|6.096|6.059|5.849|5.71|5.564|5.365|5.064|5.371|5.668|5.564|5.492|5.76|5.609|5.312|5.37|5.381|5.311|5.168|5.204|5.197|4.726|4.687|4.55|4.818|4.917|4.707|4.573|4.466|4.442|4.499|4.427|4.137|4.892|5.124|5.333|5.387|5.358|5.101|5.053|4.977|4.969|5.032|5.441|5.493|5.569|5.566|5.522|5.746|5.281|5.181|5.152|5.201|5.33|4.77|4.61|4.542|4.411|4.408|4.38|4.248|3.963|3.92|3.942|3.871|3.665|3.83|3.812|3.854|3.937|3.804|3.565|3.488|3.339|3.157|3.185|3.142|3.08|3.092|3.255|3.288|3.085|3.067|3.273|3.386|3.618|3.817|3.916|3.785|3.903|3.769|3.761|3.802|3.76|3.704|3.509|3.433|3.45|3.64|3.673|3.831|3.61|3.424|3.492|3.51|3.727|3.61|3.481|3.38|3.355|3.336|3.264|3.149|2.957|3.079|3.05|3.106|3.17|3.548|3.26|2.941|2.981|3.15|2.931|3.24|3.395|3|2.826|2.909|3|3.365|3.425|3.417|3.412|3.404|4.211|3.85|3.455|3.393|3.423|3.364|2.902|2.904|2.88|2.605|2.623|2.902|2.559|2.477|2.685|3.053|3.223|3.354|2.869|2.791|2.434|2.428|2.395|2.72|2.87|2.971|2.851|2.88|2.824|2.77|3.04|3.251|3.3|3.621|3.428|4.771|5.188|5.407|5.503|5.55|5.821|5.983|5.92|5.8
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|44.2|43.81|48.6|48.33|46.58|48.39|49.45|50.83|50.28|50.27|50.62|51.4|51.86|51.71|51.91|53.86|55.1|54|53.53|52.18|49.61|49.55|48.85|49.79|49.73|49.69|53.52|54.51|53.85|52.51|52.34|52.5|50.1|50.7|48.97|49.95|51.58|52.27|53.76|54.43|53.85|53.43|57.07|61.11|62.58|63.05|62.13|62.87|63.58|60.36|61.28|61.27|60.76|60.77|61.75|61.67|59.6|57.99|56.02|56.21|55.44|52.86|50.7||53.78|54.5|55.27|55.92|55.4|52.17|50.7|53.38|55.15|56.31|58.02|59.64|60.48|60.57|57.92|57.1|56.57|57.11|58.69|59.04|58.43|58.83|58.53|57.27|57.59|55.21|55.25|53.39|53.63|52.99|51.71|54.7|53.3|53.99|53.53|51.46|51.43|50.88|52.78|52.84|52.03|51.05|47.61|47.79|48.3|48.47|49.32|48.95|48.79|46.92|46.57|47.76|48.82|48.99|49.7|49.89|49.53|49.08|47.84|46.34|46.22|45.9|45.68|43.69|43.31|43.74|44.87|44.82|45.94|45.52|46.12|45.22|44.4|42.73|41.15|42.61|43.5|45.43|47.48|47.77|49.18|48.08|47.21|46.53|48.56|46.6|46.45|46.46|47.81|46.9|46.31|45.94|46.01|44.53|43.56|43.97|43.77|44.78|43.18|41.34|41.43|40.55|40.9|40.69|38.95|38.05|38.1|39.13|39.47|39.33|38.81|38.03|37.01|37.53|37.59|36.83|35.32|34.91|34.83|35.92|36.11|36.85|37.93|45.27|44.8|43.82|41.64|41.55|40.58|41.69|41.58|42.02|41.42|44.4|45.55|45.51|49|49.35|50.26|51.09|51.52|50.12|47.73|47.52|47.81|49.26|50.08|48.36|48.38|45.05|42.86|42.75|44.09|42.55|41.34|43.29|41.76|40.21|43.76|46.4|46.4|47.96|47.1|47.1|44.58|44.6|44.31|45.53|48.24|49.12|46.12|45.36|43.47|48.75|55.76|56.93|58.13|60.77|58.02|58.52|57.43|57.18|58.27|58.02|58.51|59.54|60.92|59.61
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||0.67||0.57|||0.653|0.65|0.68|0.93||0.93|1.04|1||1.01|1.09|1.09|1.28|||1.04||1.06||0.912|0.9443|0.97|0.95|1.15|||1.3||1.35|||||1.576|1.77|1.84|1.85|1.5101|1.48||||1.86|1.86|1.79||2.1099|2.15|2.1601|2.0901|1.98|2.05|2.18|2.27|1.73|1.87|2.242|2.32|2.62|2.59|2.34|2.314|2.38|2.04|2.31|2.96|3.01|3.0601|3.07|3.08|3.09|3.06|2.6|2.62|3.35||3.57|3.51|3.8799|3.45|3.49|3.57|3.65|3.64|3.53|3.56|3.624|3.329|3.46|3.2|3.63|3.77|3.65|3.61|3.66|3.91|3.994|3.7|3.58|3.35|3.2201|3.3|3.6|3.95|3.94|3.92|3.65|3.546|3.6225|3.441|3.11|2.98|3|2.75|2.7|2.66||2.31||2.4|2.47|2.22|2.2|2.248|2.288||2.11||1.91|1.8|1.829|1.71||1.92||1.77|1.76|1.71|1.71|1.75|1.7|1.6||1.678||1.7|||1.76|1.73|1.8||1.7|1.665|1.63|1.71|||1.68|1.74|1.7|1.73||1.73|1.85|||1.75|1.8531|1.77|1.87|1.89|1.52||1.45|1.46|1.4||||1.27|1.119|1.16|1.06|1.25|||1.24|1.39||1.37||1.5|1.56|1.54||1.78|1.77|1.66|1.66|1.8|1.77|1.7|1.5|1.38|||1.38|1.25|1.24|1.27|1.31||1.33|1.27|1.42|1.39|1.21||1.12|1.1|0.92|0.9|0.87|1.03|1.11|1.05|0.99|0.9|0.82|0.82|1.06|1.06|1.05|1.13|1.05|1.02|1.26|1.22|1.44|1.3|1.32|1.35|1.48|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.835|22.7|23.17|23.2|21.81|23.295|25.305|26.91|26.55|25.735|26.25|27.3|27.59|27.855|28|28.575|28.315|26.06|24.74|26.415|25.84|27.115|27.65|29.065|29.47|30.05|32.755|33.425|35.215|34.27|34.51|34.725|33.265|33.12|34.65|32.4|32.33|33.575|32.32|30.105|29.055|28.6|29.255|25.55|23.5|26.31|26.31|26.11|25.765|25.71|24.25|24.205|23.7|22.745|22.745|22.1|21|20.735|20.55|20.36|20.2|20.145|20.35|20.315||19.41|19.269|19.377|19.156|18.499|18.316|19.415|20.058|20.514|19.992|20.485|20.777|20.481|20.175|19.001|18.926|19.772|19.734|19.861|19.725|19.725|19.607|20.194|20.739|20.57|20.57|20.354|20.805|20.565|19.307|19.123|19.255|19.255|19.264|17.827|17.733|17.442|18.269|17.799|18.344|18.053|17.452|16.954|16.916|16.738|16.982|17.376|17.198|15.845|15.545|15.996|15.77|15.592|15.78|17.226|17.142|17.47|17.545|17.592|17.47|17.677|17.733|16.916|16.803|16.963|18.879|19.452|19.114|19.114|19.114|19.386|18.034|17.846|18.147|18.428|18.504|18.936|19.668|19.49|19.725|20.42|19.471|18.917|18.766|18.748|18.701|19.462|20.119|20.429|20.429|20.57|23.097|23.951|23.951|23.904|23.716|23.059|23.012|23.2|23.021|22.589|21.105|20.946|20.006|19.743|20.204|21.603|20.87|19.039|19.734|19.781|19.818|20.194|21.086|20.917|20.974|20.852|20.523|20.495|19.903|19.349|18.56|18.128|17.996|18.785|17.611|18.391|17.884|18.673|19.302|19.828|19.734|20.758|21.481|21.18|21.368|21.293|22.082|22.824|22.542|22.542|22.091|22.552|22.308|21.509|23.82|23.5|21.603|20.495|19.555|19.227|19.029|18.644|18.504|19.715|18.898|18.466|18.823|18.992|20.006|20.936|20.673|19.593|18.879|18.109|18.222|17.893|17.808|19.772|20.081|20.673|20.335|20.429|26.065|26.835|26.112|27.004|26.666|26.778|28.338|27.286|28.093|27.408|26.985|27.239|25.031|24.477
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|365|357|358.25|341|335|351.5|300|296.5|295.5|291.5|320|320|320.75|273.25|299.46|322|335|335|335.25|356.5|360|362|375|406.25|417.25|392.75|410.62|431.25|420.75|414.75|403|403.5|395.35|380|392.25|416.75|420|417.5|415.54|421.9|382.25|371.3|373|368.56|323|280|297|302|318.65|338|333.75|340.23|325|328.18|325|331.41|330|329.25|311.96|390|387|375.5|375|370.5|360.53|348.25|360.25|345|340|326|316|328|370|370.89|367.75|384.5|391.75|395|391.72|383.25|381|381.75|385.84|391.27|400|408.5|400.25|400.25|433.13|455.25|447.34|442.5|441.07|459.25|463.25|452.46|430.75|425.75|397.25|380.25|391|500.5|490|488.25|485.25|487.43|485|481.75|484|494|507.5|534|534|533|540|545.5|573|541.22|540.5|523.12|525|521|527.5|525|513|497.5|497.45|502|501.43|502.89|498|499|503.4|500|490|491.75|469.5|462.25|450|442.5|437|445|431|425|402|402|404.85|397|410|418|415.5|420.05|420.25|421.25|435|442|436|430|418.75|416.31|412.2|431.56|415|450|454|448.5|429.36|452|470.25|463|465|470|470|455.25|448.5|435.25|435|440|426.6|425.93|431.71|425.5|430|427|433.81|420|435|448|425|447.5|425|402|405|403.12|407.25|407|406.42|453.75|456.5|460.25|440.44|430.36|410|413.5|426|415.82|415|414|412.73|411|411.25|392|399.5|390|338.05|315|323.25|312.25|319.5|345|353|353|365.75|414|414.75|413.56|415|412.64|407.75|412.25|407.75|408|405|411|410|423|416|425.17|444|463.25|489|490.19|451.43|445|448|434.32|417.75|410|408|406.51|400.62|389.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.22|0.206|0.234|0.238|0.229|0.248|0.269|0.275|0.27|0.266|0.268|0.269|0.27|0.259|0.267|0.275|0.296|0.299|0.289|0.248|0.238|0.264|0.273|0.284|0.28|0.25|0.281|0.301|0.315|0.314|0.307|0.283|0.253|0.285|0.303|0.292|0.311|0.321|0.321|0.312|0.313|0.303|0.326|0.334|0.338|0.339|0.331|0.329|0.334|0.326|0.302|0.333|0.365|0.35|0.362|0.366|0.358|0.352|0.369|0.38|0.33|0.314|0.358|0.361|0.361|0.357|0.361|0.366|0.37|0.382|0.364|0.357|0.379|0.363|0.344|0.384|0.389|0.389|0.382|0.375|0.377|0.405|0.419|0.316|0.485|0.503|0.49|0.501|0.49|0.47|0.412|0.367|0.467|0.467|0.474|0.479|0.46|0.486|0.5|0.427|0.51|0.478|0.489|0.432|0.523|0.4|0.343|0.292|0.291|0.172|0.152|0.14|0.142|0.142|0.141|0.14|0.135|0.135|0.148|0.115|0.111|0.11|0.115|0.119|0.129|0.129|0.129|0.128|0.126|0.123|0.126|0.124|0.125|0.13|0.117|0.117|0.137|0.147|0.134|0.127|0.108|0.081|0.08|0.079|0.088|0.088|0.085|0.059|0.061|0.082|0.101|0.102|0.097|0.118|0.131|0.129|0.169|0.159|0.169|0.218|0.248|0.248|0.278|0.228|0.228|0.228|0.218|0.228|0.248|0.238|0.238|0.278|0.278|0.298|0.308|0.278|0.169|0.149|0.159|0.159|0.149|0.149|0.159|0.149|0.179|0.208|0.199|0.199|0.199|0.199|0.199|0.218|0.199|0.298|0.298|0.367|0.397|0.476|0.506|0.536|0.586|0.625|0.665|0.715|0.715|0.784|0.784|0.824|0.764|0.655|0.655|0.665|0.685|0.685|0.725|0.774|0.794|0.824|0.844|0.794|0.814|0.794|0.873|0.893|0.854|0.893|0.903|0.893|0.873|0.864|0.883|0.873|1|0.95|0.83|0.82|0.8|0.84|1.14|1.11|1.14|1.28|1.25|1.3|1.33|1.35|1.4|1.37|1.3|1.43|1.52|1.53
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|100|97.25|103.5|103.25|95.75|95.25|100|109.5|103.75|104.25|101.75|98.5|95.75|92.75|93|92.5|90.75|88.75|88.5|85.25|83|84.5|83.5|82|82.5|78.5|81.25|86.75|85.5|84.25|84.25|82.75|76.5|79.5|82|80.5|82.75|86.75|86.25|86|83.75|83.75|85|86.5|87.25|85|84.25|73.84|71.96|70.29|70.29|72.17|72.59|69.03|68.2|68.62|68.2|67.78|68.2|69.03|69.03|67.99|65.9|64.01|63.59|62.76|62.34|62.55|63.18|61.29|57.74|62.76|64.64|64.64|64.01|63.8|62.13|64.85|65.9|64.64|63.18|64.01|63.59|63.18|64.01|62.23|62.34|61.92|63.18|64.64|61.4|60.98|60.87|64.85|66.31|65.9|66.94|67.03|69.62|65.73|62.57|62.75|58.67|56.63|55.89|54.86|51.61|53.38|50.87|48.92|49.02|48.37|48.27|46.97|46.69|46.79|48.09|47.53|48.09|47.62|47.34|46.04|45.77|43.45|43.91|45.02|45.49|45.49|45.02|44.1|44.1|43.45|42.42|42.33|41.12|41.03|40.85|40.29|39.92|39.55|39.18|40.48|40.48|40.48|39.83|37.88|39.55|37.88|38.06|36.58|37.32|37.97|38.43|38.77|39.63|39.37|38.77|38.68|38.25|37.82|35.58|35.15|35.15|34.72|34.46|34.46|34.55|33.69|32.91|32.39|32.57|33.08|32.91|33.08|32.65|32.31|31.88|31.88|33|31.79|31.71|31.1|31.45|31.71|31.53|31.45|29.47|31.79|31.62|31.02|29.72|30.07|29.81|30.84|31.88|31.36|31.02|33.08|33.43|32.05|32.57|29.97|33.55|33.79|35.02|35.67|34.04|35.1|35.67|36.97|36.56|34.45|34.36|34.45|29.97|29.48|29.72|27.2|29.97|28.18|27.28|27.12|28.83|28.5|28.99|29.97|29.64|28.66|27.28|27.36|27.28|28.09|29.07|30.7|29.15|28.99|27.12|27.69|31.76|31.68|32.25|33.79|32.65|32.9|32.9|34.69|35.99|35.26|35.34|35.5|35.34|35.57
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|131|102|114|108.75|97|103.5|112.75|119.5|113|99.25|104|99.75|93.75|87|75|55|49.6|51.5|52.75|55.25|54.75|55.75|55.25|57.5|55.5|53.25|58|62|60.25|62.75|64|63.25|65.5|64|64.5|65|67|66.25|68.75|68.25|68.5|66.5|72.25|75|76|72|67.75|65.25|63.5|62.75|63.75|67.75|69|64.25|75|76|76|76|76|71.75|70.5|66.5|64.25|71.5|70|70.75|70|67|62.75|59|54.25|54|50.5|55|60.5|60.5|57.25|43|43|39.1|40.2|40.2|40|38.2|37.6|33.6|35|34|34|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|629.46|629.46|638.02|635.75|635.75|642.05|631.03|651.49|632.61|626.31|618.44|629.46|629.27|627.88|629.46|629.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|7.599|7.261|7.7|7.5|7.18|7.31|7.21|7.65|7.5|7.89|8|8.26|7.979|7.721|7.5|7.4|7.104|6.87|6.689|6.4|6.25|6.22|6.4|6.46|6.4|5.95|6.26|6.75|6.8|6.891|6.74|6.18|6.181|6.18|5.94|5.77|6.18|6.252|6.301|6.321|6.25|5.71|6.3|6.24|6.21|6.24|6.06|6.05|6.06|6.15|6.2|6.25|6.14|6.08|6.04|6.01|5.75|5.74|5.6|5.81|5.61|5.65|5.81|5.75|5.5|6|6.1|6.05|5.56|5.42|4.95|5.2|5.91|6.55|6.57|6.6|6.5|6.3|6.19|6.2|5.99|5.71|6.88|6.67|6.9|7.04|6.95|7.02|7.17|6.61|6.5|6.4|6.46|6.24|6.99|7.15|7.15|7.2|7.45|7.22|7|6.85|6.71|7.5|7.48|7.5|7.35|7.51|7.61|7.32|7.02|6.85|6.64|6.27|5.91|6.4|6.19|6.25|5.9|5.85|5.51|5.4|4.86|4.81|4.81|4.8|4.58|4.44|4.52|4.61|4.65|4.53|4.48|4.59|4.41|4.22|4.12|4.06|4.06|4.33|4.25|4.2|4.2|4.3|4.12|3.85|3.87|4.13|4.22|4.2|4.31|4.35|4.35|4.3|4.2|4.42|4.62|4.61|4.56|4.67|4.8|4.65|4.63|4.48|4.41|4.2|4.2|4.3|4.27|4.19|4.01|4.38|4.49|4.55|5|4.85|4.7|4.7|3.98|3.7|3.56|3.72|4.05|4.2|4.16|4.15|4|4.21|4.3|4.36|3.85|3.71|3.83|3.45|3.54|3.9|3.9|3.91|3.3|2.88|4.21|4.6|4.98|5.2|5.2|5.41|5.03|5.6|5.75|5.13|5.2|4.4|4.5|4.52|4.75|4.5|4.41|3.95|4.12|4.74|5.24|5.66|7.22|7.51|7.71|7.1|6.8|7.3|6.95|7.35|7.1|8.35|8.4|8.5|8.5|8.25|7.2|8.15|10.39|10|9.9|10.71|10.86|10.25|10.05|10.15|10.68|10.75|10.52|11.62|10.7|10.89
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.068|2.05|2.169|2.132|2.088|2.2|2.282|2.361|2.328|2.31|2.33|2.346|2.35|2.304|2.305|2.363|2.292|2.292|2.266|2.2504|2.2|2.196|2.138|2.204|2.1922|2.219|2.3495|2.4163|2.414|2.402|2.414|2.4|2.26|2.244|2.275|2.33|2.619|2.606|2.624|2.762|2.72|2.7252|2.864|2.962|3|3.0664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|8.01|8.11|8.284|7.8|8|8|7.016|7.625|8.15|7.6|7.275|8.71|8.45|8.385|9.62|9.757|10.185|10|9.815|8.482|4.904|4.75|4.8|4.812|4.8|4.485|5.42|5.454|5.152|4.6|4|4.75|5.5|6.374|6|5.6|5.279|4.68|4.426|4.668|4.601|3.987|3.8|4|3.9|3.108|2.85|2.8|2.75|2.9|3.168|3.24|3.237|3.12|2.9|2.785|3.507|3.75|4.555|4.73|4.562|4.5|4.556|6.15|6.5|7.24|7.75|10.5|12.45|12.81|10.812|10.572|12.3|12.375|12.845|13.65|14|14|15|13.599|13.3|12.75|12.6|12.475|12.07|11.494|11.05|10|10.26|10.005|9.565|9.452|9.315|9.5|8.85|9.5|10|10.25|9.75|10.505|11.25|11.33|11|11|12.5|13|12.875|12.66|12.996|12.71|12.625|12.825|13.5|14|17.25|17.25|16.5|16.75|16.75|17.5|17.59|17.75|17.723|18.971|20.968|19.97|19.97|22.216|22.965|21.967|21.967|21.617|20.968|21.218|21.592|22.965|22.546|21.678|18.971|20.968|21.268|24.423|22.466|19.97|19.47|19.682|18.971|19.87|18.971|20.668|19.79|22.216|25.711|25.766|25.978|26.56|26.21|26.959|27.029|25.96|24.712|26.035|25.334|24.513|24.414|24.712|24.213|23.963|24.463|24.962|27.957|24.712|30.229|30.104|29.954|27.209|27.957|27.458|27.858|26.46|27.957|28.457|27.079|25.955|23.464|23.215|23.075|25.057|24.962|25.841|24.423|23.225|23.04|22.965|22.965|21.777|21.218|25.112|29.455|28.457|31.123|31.452|31.452|34.048|32.868|27.538|27.674|27.458|26.12|24.881|24.013|23.963|22.985|19.97|19.97|18.622|17.973|17.723|17.473|17.983|17.473|16.24|16.475|18.222|16.725|15.864|16.475|15.426|13.979|18.222|18.222|19.221|19.965|19.281|17.973|19.47|18.741|21.467|22.965|20.619|24.612|25.222|21.717|21.717|23.464|23.514|24.712|25.461|26.46|28.746|28.719|31.702
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|117.5|115|121|123.75|123.25|130|130|140.25|139.25|137|137.5|131|128.25|130|130.75|127.25|123|126.5|123.25|123|117.5|116|118.75|116.25|118.5|111.5|117.25|110.5|112|114|115.5|115|112.75|111|113.25|111.75|114|121.5|124|121.5|122.25|119.5|125|117.25|123.25|125.5|123|120.75|121.75|114.75|119|117.25|118|117|120.25|116|111|110.5|109|112.25|114.75|110.25|106.75|104.75|104.75|107.75|106.25|100|102|87.5|84|83.5|87.5|91|89.5|89|91.75|91.75|93.25|92|89.25|90.25|93|97|97.25|103.25|102.25|99.5|98.25|103.25|101.5|104.75|102|102|101.5|90|86.5|87|83.25|83|87|86.5|84|86.75|89|86|84.25|83.75|87.5|86.75|84|82|80.5|74.5|72.25|75|77|74.25|77.5|74.25|69.5|69.5|69.5|69|67|69|70|67|65.25|64.25|63|62|61.25|60|59.25|59|58.5|58|57.5|58|57.75|57|57|57.25|57.5|58|58.25|59.25|58.75|58.25|60.75|59.75|58.5|58.5|58.75|57.25|57|56.5|56.25|57.25|57|57|58.25|58|58|57.25|53.5|52.75|52.25|53|52.25|56.5|58|54.5|58|56.5|55.75|55|54.25|52.75|54.25|54.25|52.25|51.5|52.5|52|52.25|55|56|54.25|54.5|51.75|51.25|51|50.25|50.25|53|54.25|57.5|61|60.75|59.75|59.5|60.25|60.5|60.5|59.5|60|59.75|60.25|60|59|57.5|57.75|56.25|54.25|53|52|52.5|52|52|52|52.75|53.5|53|51.5|52|49|47.4|49.5|49.8|53|53|57|58|58.5|50|46.1|57|58.5|59.5|61.75|56|54.75|54|58|58.5|58|60.25|59|60|66
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|156.3|156.4|152.2|145.896|139.1|145|137.4|155|153.7|154.7|155.2|141.1|132.5|153.5|155.9|156.9|155.53|151.1|151|157|157.6|149.5|145.4|131.55|125.1|120.1|118.6|124|124.3|122.8|119|121.8|126.7|127.3|142|136.5|148|162.9|172|174|168.6|168.56|179.6|183.9|181.9|183|177.35|178|173.71|180|171.1|150|274.04|264.6|302.6|286.9|258.5|254.4|246.9|275.6|272.47|259.7|257.6|244|209.38|203.1|189.9|165.9|151.7|165.3|149.6|158.4|172|187.3|188.1|188.9|214|215|198.02|196.1|188.7|191.4|210|217.9|227.7|253.5|253.8|257.75|245.25|245|243.85|217.5|220|225|232.25|234.68|230|263.5|302.25|290.5|323.25|333|346.25|285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.58|0.55|0.5563|0.46|0.5|0.5|0.5|0.48|0.4501|0.47|0.4551|0.5075|0.55|0.55|0.55|0.4801|0.55|0.55|0.57|0.601|0.58|0.7|0.7|0.7201|0.7051|0.68|0.765|0.7501|0.7301|0.8555|0.855|0.975|0.93|1.025|0.86|0.785|0.6525|0.6|0.6451|0.55|0.5015|0.55|0.5125|0.5|0.6501|0.66|0.56|0.55|0.55|0.56|0.4582|0.451|0.46|0.46|0.48|0.4821|0.5155|0.56|0.55|0.5|0.45|0.45|0.45|0.46|0.42|0.38|0.4|0.45|0.45|0.45|0.4506|0.5|0.6|0.617|0.55|0.43|0.4|0.3688|0.372|0.38|0.35|0.38|0.41|0.418|0.4|0.4|0.43|0.4082|0.41|0.32|0.41|0.45|0.42|0.46|0.47|0.48|0.416|0.415|0.425|0.455|0.4|0.47|0.4|0.405|0.45|0.4|0.402|0.41|0.45|0.45|0.455|0.4593|0.455|0.45|0.465|0.465|0.46|0.45|0.51|0.52|0.5417|0.5434|0.5|0.5|0.533|0.6|0.55|0.7|0.65|0.7175|0.58|0.605|0.56|0.5464|0.5464|0.54|0.45|0.6|0.6|0.6|0.65|0.6|0.622|0.605|0.6|0.6575|0.65|0.72|0.69|0.55|0.532|0.48|0.4628|0.555|0.625|0.657|0.77|0.7|0.7|0.65|0.78|0.67|0.64|0.505|0.5|0.44|0.4441|0.5|0.45|0.45|0.46|0.45|0.47|0.51|0.485|0.425|0.41|0.415|0.5|0.455|0.45|0.5|0.535|0.495|0.456|0.42|0.45|0.448|0.466|0.405|0.451|0.425|0.45|0.49|0.5|0.42|0.47|0.599|0.6|0.61|0.65|0.65|0.6|0.5|0.65|0.675|0.636|0.705|0.705|0.7|0.72|0.7|0.6|0.62|0.65|0.6|0.58|0.65|0.651|0.65|0.65|0.651|0.65|0.65|0.682|0.77|0.8|0.817|0.911|0.855|0.91|0.865|0.858|0.855|0.823|0.865|0.8|0.805|0.915|0.91|0.909|0.905|0.955|0.944|0.97|0.966|1.005|0.997|1.1|1|1|1
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.8784|0.7753|0.8876|0.9005|0.9484|0.9962|0.952|0.93|0.9171|0.8747|0.8231|4.34|0.7734|0.7624|0.7237|0.6887|0.6114|0.5893|0.5709|0.5745|0.5267|2.88|2.81|0.5101|0.5064|0.4972|0.5322|0.5285|0.5248|0.5175|0.5193|0.5248|0.4825|0.5064|0.5101|0.5027|0.5083|0.5119|0.5156|0.5248|0.5377|0.5303|0.5248|0.5524|0.5782|0.5856|3.17|3.15|3.13|3.13|3.09|3.12|3.05|2.97|3.08|3.02|2.79|2.68|2.5|2.4|2.4|2.41|2.53|2.4|2.35|2.41|2.39|2.43|2.34|2.36|2.36|2.3|2.4|2.45|2.45|2.48|2.5|2.51|2.48|2.38|2.41|2.81|2.81|2.81|2.81|2.84|2.86|2.87|2.85|2.75|2.77|2.87|2.9|2.8|2.81|2.75|2.72|2.74|2.6|2.39|2.39|2.47|2.56|2.62|2.65|2.55|2.64|2.68|2.74|2.8|2.77|2.74|2.73|2.7|2.73|2.77|2.92|2.84|2.64|2.7|2.75|2.74|3.1|3.07|3.09|3.06|3.06|3.01|2.97|2.88|2.93|2.94|2.88|2.87|2.82|2.8|2.77|2.7|2.68|2.73|2.7|2.71|2.66|2.63|2.6|2.61|2.46|2.58|2.62|2.65|2.56|2.53|2.83|2.86|2.9|2.94|3.04|3|2.9|2.84|2.87|2.77|2.53|2.4|2.36|2.25|2.25|2.2|2.19|2.18|2.17|2.18|2.18|2.05|2.06|2.03|2.03|2.05|2.1|2.05|2|1.95|1.96|2.06|1.85|1.75|1.7|1.72|1.7|1.71|1.71|1.67|1.68|1.76|1.84|2.01|2.08|2.1|2.09|2.16|2.22|2.23|2.25|2.25|2.25|2.27|2.32|2.37|2.49|2.43|2.49|2.5|2.52|2.52|2.5|2.32|2.3|2.33|2.42|2.48|2.56|2.57|2.66|2.7|2.76|2.81|2.8|2.83|2.63|2.7|2.72|2.6|2.8|2.82|2.8|2.8|2.72|2.64|3.35|3.35|3.42|3.51|3.4|3.26|3.22|3.53|3.6|3.74|3.61|3.58|3.6|3.6
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|136.12|133|135|130|121.25|118.21|138.74|148|146|146.75|146|154.25|155|154|161|157.55|157.5|158.75|153.5|153.5|155|155|159.57|153|150|145|152.5|149|148.25|147.5|170.76|175.63|175.98|171.25|177.62|180.2|177.5|179.78|177.75|184|184|184.83|178.15|173|164.89|162|155|147|149.75|152.5|155|159.5|145|140|142.44|140|145|135.16|170.99|170.25|165|165|159.99|155.25|155|150|152|154.81|156.5|155|156|158|166.65|167|167|160|167|167|167|167|160|161.75|150.25|157.75|157.5|157.5|160|161|161|166.46|162.78|165|159|170.25|173.5|172|170.85|162|160|156|147.03|160|175.5|170.5|168.22|164.25|169.95|165.67|162|163|151|140.5|141|143.25|145|152.25|153|144|134.75|135.5|147.78|145.95|148|145|134.5|125|128|128|129.1|127|117|115|114|112.6|114|111.75|112|107|109|112|118.5|118.2|113.9|105.53|105.58|103.85|110|115.45|117.95|111.34|114|105|100.3|113|105|115|111.1|115.81|121.66|115.25|128.6|128.35|133.5|119.3|117|100|91.8|92.42|90.5|85|89.05|94|93.5|90|95.95|97|95.12|94.6|90|91.25|92|93.25|93|95|91.6|89|88|86.05|78.15|71.96|68.55|71.5|80|79.1|77.62|84|85.25|90.6|86.62|80.12|89|98|101|97.25|95|94|97|94|94.5|96.4|84|62.75|62|58|57.6|57.7|56.15|55.38|54|55.5|55|62|65|66.12|67.03|65.56|66|68|66|66.33|69.25|71|73.15|75|73.5|75.25|73.75|75.06|86.75|85|83.9|84.5|85|86|86|86.5|86.5|86.5|87.75|81|80|83.67
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|3.11|2.82|3.37|3.59|3.27|3.67|4.72|5.06|5.05|5.01|4.98|4.55|4.07|4.31|4|3.81|3.53|3.3|3.25|3.19|3.09|3.05|3|2.78|2.62|2.16|2.3|2.61|2.69|2.71|2.65|2.63|2.34|2.34|2.44|2.38|2.51|2.42|2.44|2.34|2.21|2.15|2.2|2.22|2.14|2.14|2.11|2.05|1.98|2.08|2.18|2.11|2.11|2.06|2.06|2.03|2.03|2.13|2.05|2.06|2.05|1.9|1.97|1.91|1.9|1.98|2|2.01|1.93|1.77|1.68|2.01|2.06|2.06|2.06|2.16|2.16|2.05|2.07|2.08|2.07|2.16|2.17|2.06|2.06|2.1|2.05|2.11|2.23|2.23|2.21|2.09|2.04|2.51|2.69|2.57|2.48|2.45|2.4|2.29|2.17|1.97|1.99|1.99|1.96|2.06|2.06|1.98|2.08|2.02|1.73|1.66|1.64|1.65|1.62|1.59|1.56|1.56|1.53|1.71|1.69|1.71|1.69|1.68|1.69|1.71|1.71|1.57|1.52|1.49|1.51|1.51|1.47|1.46|1.46|1.44|1.43|1.37|1.32|1.35|1.37|1.41|1.43|1.36|1.36|1.43|1.34|1.3|1.28|1.27|1.33|1.36|1.39|1.49|1.43|1.47|1.49|1.47|1.45|1.47|1.52|1.46|1.4|1.31|1.3|1.24|1.23|1.21|1.21|1.2|1.23|1.23|1.24|1.25|1.26|1.27|1.28|1.29|1.31|1.29|1.24|1.23|1.24|1.28|1.25|1.25|1.19|1.21|1.25|1.25|1.18|1.19|1.18|1.21|1.24|1.22|1.21|1.13|1.56|1.54|1.56|1.51|1.52|1.55|1.47|1.42|1.39|1.41|1.41|1.43|1.46|1.31|1.25|1.21|1.17|1.22|1.17|1|1.08|1.2|1.17|1.12|1.25|1.61|1.62|1.83|1.82|1.89|1.76|1.83|1.6|1.75|1.83|2.01|1.8|1.76|1.68|1.85|2.72|2.63|2.53|2.97|2.95|3|2.99|3.01|3.17|3.18|3.32|3.25|3.07|2.82
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.221|6.3|6.596|6.703|6.687|7.2|7.25|7.2|7.4|7.129|7.215|6.982|7.244|6.9|6.487|6.65|6.5|6.448|6.3|6.3|6.31|6.45|7.35|7.403|7.434|7|7.449|7.6|7.3|7.2|7.804|7.6|7.7|7.918|7.95|7.959|8.25|8.262|8.25|8.388|8.154|8.182|8.03|8.25|8.3|8.24|8.15|8.245|8.57|8.461|8.35|8.32|8.25|8.719|7.8|7.8|7.84|7.915|8|8|7.97|7.852|8|8.02|8.168|8.256|8.3|7.9|7.59|7.7|7.62|7.977|7.7|7.77|7.711|7.85|7.9|7.9|7.9|7.95|7.95|8.35|8.35|8.553|8.25|8.1|8.2|8.326|7.8|7.855|7.697|7.7|7.8|7.875|7.6|7.77|7.7|7.7|7.51|7.28|7.25|7.45|7.3|6.75|6.75|6.729|7|6.807|6.751|6.83|6.928|6.81|6.835|6.75|6.8|6.8|7|7.001|7|7.05|7.01|6.9|6.716|6.577|6.5|6.3|6.2|6.2|6.2|6.205|5.901|5.95|6.245|5.8|5.7|5.688|5.594|5.47|5|5.03|5.03|5.15|5|4.85|4.775|4.775|4.825|4.86|4.9|4.75|4.875|4.875|4.73|4.722|4.76|4.9|4.71|4.425|4.26|4.16|4.1|4.1|3.95|4.075|4.075|4|4|4.15|4.05|4.15|4.275|4.2|4.2|4.2|4.2|4.188|4.15|4.15|4.148|4.1|3.848|3.75|3.825|3.75|3.7|3.65|3.6|3.525|3.525|3.514|3.4|3.376|3.4|3.45|3.525|3.625|3.5|3.6|3.9|3.9|3.7|3.8|3.85|3.752|3.9|3.921|3.93|3.882|3.925|3.7|3.525|3.325|3.325|3.175|3.15|3.175|3.175|3.175|3.175|3.104|3.125|3.05|3.051|3.2|3.187|3.28|3.35|3.35|3.275|3.35|3.268|3.25|3.2|3.175|3.072|3.04|3.3|3.5|3.7|3.6|3.65|3.764|3.9|3.8|3.8|3.9|3.875|3.825|3.773|3.753|3.825|3.9
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.5259|1.4024|1.536|1.4887|1.3866|1.5083|1.6192|1.5826|1.6072|1.5265|1.6072|1.6797|1.6595|1.6249|1.611|1.6249|1.6072|1.6312|1.5732|1.5505|1.5265|1.4818|1.5757|1.5587|1.5511|1.5158|1.6892|1.7327|1.7837|1.778|1.8089|1.7011|1.6072|1.6425|1.7011|1.6394|1.6488|1.8593|1.8108|1.8366|1.7843|1.7661|1.8896|1.9287|1.8171|1.7182|1.6047|1.5618|1.519|1.4749|1.4824|1.4705|1.4566|1.4326|1.3992|1.4465|1.4087|1.3608|1.3671|1.3564|1.3866|1.3791|1.4036|1.3942|1.3866|1.3551|1.3539|1.3331|1.3583|1.3551|1.2965|1.403|1.4194|1.4402|1.4446|1.4434|1.4396|1.3879|1.3822|1.3362|1.3242|1.4011|1.3879|1.3362|1.3866|1.42|1.2921|1.4377|1.4522|1.4484|1.3658|1.3488|1.3551|1.4005|1.4988|1.5291|1.5139|1.5278|1.4957|1.495|1.5032|1.4686|1.4175|1.4295|1.4257|1.3948|1.3835|1.3803|1.3986|1.4251|1.4207|1.3992|1.3961|1.3545|1.3885|1.4515|1.502|1.3961|1.3879|1.456|1.3866|1.4755|1.3929|1.2549|1.258|1.2574|1.2707|1.2637|1.2618|1.2612|1.3015|1.2795|1.248|1.2297|1.2114|1.2051|1.1944|1.1786|1.1812|1.166|1.1994|1.2089|1.2612|1.2606|1.2625|1.3179|1.3349|1.3614|1.3249|1.2927|1.2952|1.2933|1.3343|1.3368|1.3293|1.2606|1.3494|1.3551|1.3324|1.3242|1.3494|1.3488|1.3463|1.3312|1.3186|1.3154|1.2889|1.3425|1.2845|1.27|1.2618|1.294|1.3274|1.3249|1.3425|1.282|1.3898|1.3917|1.3873|1.3293|1.2996|1.2889|1.2644|1.2146|1.166|1.1288|1.1219|1.1975|1.2127|1.1288|1.103|1.1131|1.0948|1.1238|1.0809|1.0419|1.0797|1.3362|1.4648|1.3469|1.287|1.299|1.2354|1.2543|1.3267|1.2492|1.2927|1.3053|1.3179|1.3885|1.1982|0.9271|0.9379|0.9335|0.9593|1.7648|1.8089|1.7156|1.3813|1.5126|1.3039|1.2594|1.4092|1.4158|1.4595|1.5921|1.5696|1.5563|1.8599|1.8824|1.9885|2.2854|2.2218|2.1011|2.0415|2.0163|2.0441|2.0415|2.1661|2.2045|2.2006|2.2615|2.2297|2.2191|2.2006|2.2536|2.3146|2.2032|2.1502|2.1581|2.1767|2.1157
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|5.05|4.9|5.25|5.31|5.16|5.445|5.57|5.79|5.695|5.39|5.46|5.685|5.705|5.74|5.75|5.79|5.75|5.705|5.55|5.515|5.36|5.3|5.18|5.2|5.275|5.09|5.245|5.54|5.625|5.34|5.345|5.245|5.06|5.105|5.19|5.1|5.025|5.19|5.28|5.31|5.28|5.41|5.41|5.41|5.46|5.61|5.58|5.41|5.37|5.3|5.2|5.31|5.42|5.41|5.36|4.95|4.888|4.882|5.01|5.03|4.82|4.802|4.96|5.235|5.16|5.16|5.15|5.285|5.11|5|4.834|5.055|5.33|5.415|5.61|5.42|5.395|5.02|4.946|4.932|4.9|4.8|5.4|5.33|5.29|5.31|5.3|5.315|5.93|5.6|5.4|5.25|5.325|5.86|5.87|5.915|5.8|5.99|6.05|5.53|5.35|5.305|5.515|5.4|5.335|5.23|5.15|5.08|5.165|5.075|4.97|4.9|4.88|4.9|4.88|4.8|4.906|4.85|4.88|4.808|4.694|4.646|4.702|4.61|4.568|4.55|4.46|4.38|4.404|4.498|4.54|4.538|4.52|4.404|4.27|4.23|4.15|4.15|4.15|4.234|4.312|4.5|4.562|4.62|4.55|4.844|4.74|4.7|4.72|4.756|4.728|4.762|4.78|4.624|4.65|4.6|4.766|4.754|4.702|4.692|4.65|4.584|4.57|4.506|4.47|4.448|4.4|4.446|4.402|4.32|4.3|4.4|4.42|4.426|4.508|4.5|4.538|4.454|4.61|4.61|4.61|4.59|4.508|4.556|4.508|4.494|4.404|4.75|4.75|4.696|4.648|4.604|4.51|4.504|4.55|4.4||4.912|5.125|4.952|4.996|4.926|5.02|5.02|5.09|4.9|4.86|4.866|4.812|4.83|4.75|4.65|4.59|4.426|4.39|4.4|4.42|4.316|4.402|4.414|4.232|4.37|4.748|4.7|4.646|4.65|4.68|4.604|4.53|4.542|4.53|4.596|4.7|4.898|4.686|4.65|4.68|4.502|5.32|5.21|4.906|5.3|5.2|5.15|5.215|5.33|5.345|5.38|5.4|5.25|5.51|5.225
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|45|48|48.4|45.4|48.8|48.8|50|49.6|49.4|48.6|48.6|50.6|49.2|48.2|46.4|48.2|53|57|57|57.4|57|57.2|57.6|60.2|59|57|58.2|60.6|61.4|61.8|61.6|60.2|56|60.4|58.6|63.2|63.2|62.8|63.2|62.4|62.4|64.2|64|64|62|62.4|60|61.6|62.6|56.4|56.6|55.2|54.4|54.4|55.2|54|53.2|56|53|49|52.2|51.2|51.4|51.4|56.2|56.4|59|59|57|54|53|55.6|59.4|60|60.6|60.6|61|60.6|60|64|64.4|65.4|67.6|67.4|68.2|67.8|66.4|69|69.2|68.6|68.6|68|68|68|67.8|65.2|65.2|65.2|64.2|64.4|3.21|3.21|3.2|3.21|3.15|3.33|3.35|3.35|3.33|3.52|3.08|3.03|3.07|3.02|3.02|3.2|3.29|3.25|3.03|3.35|3.25|3.3|3.46|3.54|3.52|3.46|3.39|3.71|3.66|3.8|3.65|3.8|3.8|4|4|4|4.14|4.14|4.2|4.2|4.15|4.02|3.94|3.62|3.55|3.4|3.2|3.52|3.27|3.36|3.42|3.48|3.42|3.66|3.65|3.8|4|3.61|3.4|3.4|3.55|3.4|3.37|3.56|3.32|3.15|3.11|3.05|3.12|3.38|3.22|4|3.9|3.73|3.13|3.6|3.75|3.5|3.85|3.1|2.78|2.66|7.55|6.9|6.5|6.6|6.35|5.2|3.42|3.2|2.86|3.71|3.6|3.2|5|7.1|9.2|9.5|9.9|10.1|10.4|10.5|10|9.75|10.1|13.4|14.2|14.8|16|16.1|15.8|15.2|15.1|16.5|17.5|17|16.6|16.5|15.3|15.6|13.1|13.1|14.3|20.1|19.3|19.7|19.6|19.6|19.2|21.1|23.5|25|25|26.3|26.7|25.7|28|30.3|42|44|43.6|43.6|44.2|42.3|42.5|48.1|49.5|47.1|46.2|47.3|49|52
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|20.4|19.3|21.005|21.04|18.515|20|20.8|23.26|23.2|22.01|23|23.205|21.6|21.55|19.065|18.79|18.2|18.55|18.705|18.805|18.47|18|18.295|18.92|18.455|16.66|18.9|18.15|18.5|18.445|18.79|17.985|17.91|16.57|17.91|18.2|17.6|16.5|15.8|15.91|15.8|16|15.91|15.6|15.55|14|13.95|13.9|13.59|13.76|13.76|13.8|13.86|13.84|13.51|12.99|12.86|12.8|12.9|13.22|13.45|12.5|12.7|13.1|12.35|12.19|12.11|12|12|11.7|10.39|10.77|11.8|12.28|12.28|12.82|13.34|13|11.95|11|11.39|10.5|13.04|12.6|12|12.9|13|13|12.99|13.55|13.66|13.31|13.41|11.4|11.22|11.37|11|11|11|10.65|10.71|10.87|10.54|10|10.18|10.01|9.38|9.55|11.3|11.38|11.1|10.37|10.47|10.45|10.8|10.51|10.62|10.24|9.01|8.5|8.37|8.07|8|8.13|8.2|8.3|8.4|8.4|7.95|7.5|7.6|7.85|7.5|7.5|7.55|7.63|7.5|7.53|7.6|7.85|7.86|8.11|8|7.65|7.45|7.55|7.27|7.39|7.16|7.16|7.16|7.2|7.11|7.11|6.95|7.12|7.11|7.16|7.11|7.11|6.88|6.8|6.28|6.3||6.15|6.28|6.31|6.21|6.2|6.25|6.45|5.6|5.65|5.75|5.65|5.89|5.85|5.85|5.95|5.85|5.9|6.05|6|6.52|6.51|6.41|6.61|6.31|6.5|6.55|6.48|6.5|6.21|6.3|6.71|6.8|6.85|7.1|7.2|7.28|7.17|7.19|7.6|7.59|7.2|7|7.14|6.95|6.65|6.69|6.52|6.3|6.1|6|6|6.11|6.2|6.22|6.45|6.33|6.39|6.48|6.78|6.33|6.34|6.4|6.55|6.3|6.41|6.4|6.38|6.4|6.2|5.9|5.7|5.85|6|7.04|6.92|6.9|7|7|6.98|6.86|6.95|7|7.2|7.16|6.9|6.34|5.82
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|1.7376|1.531|1.671|1.707|1.5845|1.5463|1.6458|1.7683||1.6228|1.5233|1.5233|1.5003|1.3702||1.3319|1.1865||1.4161|1.3626|1.3319|1.3396|1.1865|1.286|1.3013|1.2267|1.3319|1.4085|2.2199|2.2275|2.2337|2.3366||2.5414|2.4725|2.1204|2.2964|2.2199|2.1051|2.1051|2.1587|2.373|2.4756|2.3539|2.4189|2.4746|2.3194|2.1051|1.8218|1.9504|2.0668|2.1357|2.2073|1.9673|1.9137|1.8065|2.2582|2.0516|2.2505|2.2505|2.4725|1.9979|2.0285|2.0668|2.4495|2.6792|2.794|3.1031|2.6562|2.8216|2.6026|2.5797|3.1385|3.3991|3.3758|3.3834|3.59|4.0175|4.0188|4.0035|3.8351|4.3632|4.4015|4.4857|4.4991|4.4474|4.3632|4.325|4.7766|4.9067|4.9565|4.6082|4.7689|4.7138|4.6216|4.1994|4.1183|4.1413|4.4551|4.0341|3.8274|3.2916|3.0772|2.9854|3.1308|3.2227|3.1767|3.016|3.2533|3.5136|3.4844|3.8274|3.8274|3.4753|3.1232|2.9516|2.9088|2.794||2.9548|2.0515|1.952||||1.6596|1.7376|1.6458|1.6764||||1.7989|||||||1.3013|||1.1941|1.2401|1.1329|1.064|0.8956|||0.8344|||0.842||0.8038|||0.8803|0.8726||||0.7808|||||||||||0.532||||||||||||||||||||||0.4516||||||0.4402|||||0.444|0.4593||||0.4593|||||||||||||0.3827|||0.3827||||0.421||||||||0.6507|0.5741|||0.7119||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|0.09|||||||||||||||0.24|0.09|||0.18||0.197||0.105||0.07|0.09|||||||0.08||0.08||||||||||||||||||||||0.1|0.1||||0.08||||0.09||||||||||||0.045||||||||||0.02|0.02||||||||||||||||||||||||||||0.06|||||||||||||||0.13|||0.12|0.125||||||||||0.11|||||||||||0.11||0.11||0.125|||0.13||||||||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|65.52|65.06|68.73|68.73|64.6|66.89|69.64|77.89|77.66|74.68|75.83|79.03|80.64|77.89|76.97|77.89|75.14|73.77|76.28|77.66|76.28|78.8|82.7|79.72|82.01|79.72|79.72|88.43|88.43|87.05|87.97|88.2|85.45|85.22|87.05|87.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1450|1500|1480|1410|1310|1310|1330|1506|1500|1432.5|1425|1400|1400|1450|1490|1465|1450|1390|1400|1480|1438.8|1375|1440|1500|1500|1485|1518.2|1500|1480|1540|1510.2|1643|1575|1575|1570|1665|1726|1725|1740|1600|1500|1400|1425|1475|1550|1337.5|1310|1403.8|1650|1700|1665|1575|1575|1603.8|1610|1590|1511|1455|1350|1285|1182.5|1160|1160|1210|1190|1275|1255|1252|1242.5|1100|1083.9|1120|1310|1272|1470|1480|1460|1460|1370|1325.5|1302|1300|1233.2|1207.5|1800|1878.8|2035|2040|2035|2050|2060|2040.5|2025|1905|2155|2305|2295|2299|2300|2275|2285|2310|2230|2264|2250|2245|2238.5|2040|2005|1915|2060|1990|1946.2|1775|1760|1775|1775|1710|1690|1672|1651|1625|1720|1750|1666|1750|1745|1712.5|1658|1620|1615|1616|1493.2|1444.5|1440|1425|1436|1380|1285|1295|1285.2|1290|1296|1295|1260|1171.5|1110|1135|1145|1200|1248.1|1250|1131.5|1125|1050|1100|1155|1170|1066.6|1037.5|980.5|966.5|950.8|961.2|963|963|965|936|925|898.2|895|879|862|856.5|845|820.5|823|800|810|783.6|745|745.5|745|735|737|745|725.2|685|681|640|626|636.5|645.2|650|637.5|637.5|629|619.5|615|610|620|619|615|630|617.1|550|455|465.6|442|425|425|425|425|410|430|406.1|400|400|410|423.8|425|417.6|407.5|398|395.1|397|395.8|397|395|405|395|395|415|401.4|385|390|400|430|475|465|475|486|477.5|435|482.5|487.5|475|465|432|425|465|475
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|17.17|17.25|19.86|21.21|19.64|19.04|22.77|24.27|25.01|21.5|23.37|27.25|27.4|28.22|27.7|30.02|28.6|30.69|28|31.58|31.36|35.47|34.87|30.69|27.4|20.46|23.15|24.94|23.15|22.85|21.5|20.46|20.01|19.56|18.07|17.02|17.47|19.56|19.26|19.39|18.85|18.98|17.75|17.34|17.62|16.25|19.94|17.75|13.93|13.38|11.61|10.17|9.83|9.56|9.01|8.81|8.81|9.35|9.08|7.78|8.26|7.58|8.88|9.15|9.49|8.88|8.74|8.88|9.56|10.52|10.52|10.38|12.02|11.88|12.15|11.68|10.99|10.86|10.52|10.65|10.52|10.92|10.38|11.08|11.36|11.65|10.8|10.23|11.79|12.93|13.21|13.07|13.21|13.35|13.07|13.07|13.07|11.93|11.79|11.79|13.35|13.65|9.54|8.94|7.97|6.89|7.85|8.21|7.25|7.37|8.21|8.46|8.58|8.34|7.97|8.82|8.34|7.61|6.76|6.16|5.32|5.32|5.32|5.19|4.95|4.95|4.11|4.11|3.62|3.5|3.5|3.87|3.74|3.87|3.74|3.99|4.23|4.71|4.47|4.59|4.59|4.59|4.59|4.47|4.47|4.11|4.23|4.11|3.99|4.23|3.99|3.87|4.11|3.99|4.11|4.11|4.36|4.36|5.52|5.13|5.64|5.64|4.62|4.62|4.23|4.11|3.98|3.98|4.23|3.69|4.07|3.82|4.33|4.07|5.85|6.11|6.11|6.09|6.63|6.9|7.98|7.31|6.63|4.6|4.06|3.79|3.52|3.79|3.92|3.79|3.79|3.92|3.52|2.98|3.11|3.11|2.98|3.11|3.11|3.25|3.11|2.98|3.52|3.52|3.38|4.33|3.92|4.2|4.06|4.47|15.56|18|17.86|18.13|17.32|18|18|12.99|13.26|12.72|11.5|11.5|12.99|12.72|13.4|12.1|11.67|11.67|11.81|13.4|13.4|13.54|14.26|14.84|14.69|13.97|13.97|15.27|17|17|18.15|18.58|18.01|17.58|18.73|21.61|22.62|23.19|23.63|23.34|25.07|23.34
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.316|0.3101|0.34|0.358|0.355|0.4|0.4031|0.4061|0.4018|0.3985|0.4133|0.431|0.436|0.4421|0.4431|0.442|0.4358|0.41|0.4302|0.4242|0.413|0.395|0.3994|0.41|0.3965|0.3901|0.41|0.4321|0.4442|0.456|0.443|0.416|0.3909|0.4245|0.446|0.4429|0.4684|0.4742|0.4809|0.5015|0.478|0.4706|0.49|0.4787|0.49|0.5145|0.5065|0.4906|0.4855|0.496|0.496|0.4848|0.4625|0.4602|0.4543|0.4201|0.41|0.3951|0.4082|0.4202|0.4028|0.3613|0.3872|0.3911|0.386|0.364|0.351|0.366|0.3565|0.3803|0.3655|0.3686|0.398|0.4435|0.4822|0.4906|0.509|0.5165|0.4885|0.4762|0.4703|0.5|0.4975|0.5005|0.5115|0.5155|0.52|0.518|0.527|0.5175|0.514|0.4615|0.49|0.522|0.5235|0.526|0.535|0.534|0.529|0.52|0.515|0.5125|0.5205|0.54|0.538|0.5355|0.527|0.52|0.5265|0.55|0.55|0.5325|0.525|0.5215|0.492|0.53|0.55|0.561|0.568|0.556|0.57|0.586|0.577|0.57|0.55|0.56|0.542|0.5005|0.506|0.4904|0.5015|0.4813|0.47|0.4432|0.4536|0.43|0.4176|0.4021|0.3953|0.398|0.3951|0.4003|0.4076|0.42|0.425|0.429|0.415|0.4|0.3861|0.38|0.3799|0.381|0.3752|0.3777|0.3675|0.361|0.3708|0.4035|0.3961|0.4111|0.4403|0.4451|0.4332|0.3951|0.387|0.3912|0.373|0.392|0.3874|0.4|0.4004|0.398|0.43|0.4349|0.44|0.4321|0.421|0.425|0.43|0.4458|0.4351|0.4112|0.4254|0.4|0.387|0.3601|0.3244|0.37|0.3707|0.374|0.35|0.3769|0.3641|0.3601|0.3701|0.3857|0.4|0.4308|0.4628|0.4601|0.4447|0.466|0.484|0.5105|0.524|0.5205|0.525|0.5325|0.538|0.537|0.5465|0.537|0.532|0.5175|0.53|0.55|0.5405|0.5085|0.531|0.555|0.5115|0.503|0.586|0.567|0.569|0.593|0.5935|0.588|0.582|0.573|0.557|0.5885|0.6115|0.636|0.628|0.613|0.596|0.588|0.6555|0.682|0.69|0.726|0.692|0.7055|0.7215|0.733|0.734|0.7005|0.711|0.7325|0.711|0.7475
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|8.25|8.17|8.502|8.75|8.96|8.702|9.15|9.99|9.869|9.56|10.005|9.99|9.56|8.6|8.57|8.601|8.55|8.65|8.6|8.82|9.27|9.67|9.86|10.205|9.775|9.5|10.2|11.205|10.93|11.5|11.67|11.5|11.36|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|7.53|7.72|8.4|8.165|7.78|8.2963|9.2|9.69|9.51|10.24|10.1342|11.15|11.01|10.62|10.71|11.58|11.39|11.07|11.4|11.92|11.07|11.2|11.94|11.98|12.14|11.89|12.53|12.45|13.1613|13.43|14.03|14.94|13.65|13.7|14.17|13.43|13.21|13.27|13.435|14.63|14.13|13.35|14.19|14.09|14.56|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|297.57|291.58|300.56|292.57|270.33|289.58|315.04|328.02|313.54|314.54|314.54|290.58|309.55|301.86|273.1|258.46|258.7|269.61|263.82|209.7|199.04|199.71|196.71|197.71|202.71|195.22|194.77|209.7|210.19|213.19|210.24|210.19|207.07|216.69|209.7|219.68|209.7|206.7|204.7|201.91|195.72|201.46|196.71|190.72|186.23|187.23|181.74|179.74|167.75|173.75|175.74|178.62|177.74|181.94|167.76|169.75|158.77|154.85|151.43|155|149.78|151.78|162.76|169.95|166.76|169.95|159.77|149.78|149.78|147.79|146.79|159.77|159.77|159.77|164.76|164.16|161.76|152.78|151.78|152.88|153.78|151.78|151.78|153.78|157.77|157.77|159.77|157.77|156.77|149.78|168.75|164.76|166.76|164.72|163.91|166.76|169.77|169.8|169.75|168.37|159.77|165.01|168.5|166|153|151|140.5|150|155|160|162|164|170|175|188.7|185|181.6|173|172|165.8|136.98|129|124|122.6|121.1|124|125.55|120|118.3|130.35|130.6|112|103.1|108|110|117|118|117|114|114|115|108|110|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|46.2|44.8|47.3|47.7|46.8|48|50.7|50.3|48.4|48.4|49.3|47.8|48.2|46.7|47.6|47.1|47.1|45.3|46.2|46|46|45|47.2|47.5|48|44.3|49.7|50|48.4|49.3|47.8|50.2|47.4|46|49.7|50|52.5|49.2|54.2|48.4|47.5|46.3|50|49.3|47.2|46.7|45.3|45.2|44.3|44.3|44.3|44.6|44.2|43.2|45.4|42.8|44|46.4|47.1|44.5|44.5|44.1|43.4|41.8|40.8|41.8|42.8|43.2|42.3|39.6|38.7|44.3|47.2|46.7|44.3|47|48.5|47|43.4|39.3|38.7|43.8|40.5|43|45.5|40.9|39|38.3|37.8|38.5|34.5|33.1|33.4|33.9|35.6|33.2|32.7|32.7|31.9|30.7|30.1|29|28.9|30.3|28.5|24.7|24.1|24.1|24.6|24.3|23.8|24.6|23.9|22.7|22.8|22.4|22.1|22.3|22.6|22|22|19.8|19.8|19.8|19.8|20|20.1|20.3|20.2|20.4|20.1|19.8|20.1|19.3|19.2|19.6|19.6|19.2|18.8|18.6|18.2|18.6|19.7|19.7|20|19.4|19.2|18.6|18.6|20.1|20|19.6|19.9|20.1|21.2|20|20.2|20.2|20.2|20.4|20.4|20.4|20.1|18.4|17.9|18|17.8|17.8|17.9|18.1|18.3|18.2|18.2|18.1|17.8|18.1|18.3|18.3|18.1|17.7|17.9|17.2|19.4|20|21.1|21.3|21.4|21.7|20.3|20.4|20|20|20.7|21.1|21.6|20.6|22.2|22.2|21.3|21.6|22.9|22.6|22.1|65.7|66.7|67|65.5|67.5|68.3|65.2|59.3|59.2|58|54.7|53.7|53|52.3|51.3|48|47.3|47.7|48|49.7|49.7|49.3|48.3|48.2|45.7|44|46.3|45.8|47.5|47|45.3|46.5|49.7|43.3|46.7|57.2|56.7|54.3|55.3|57.7|59|58.3|61.2|61.2|59.5|59.5|60.5|60.7|60.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|33.6|39|46.5|53.5|43.6|50|44|43.3|42.2|40|36.5|31.6|25.8|23|23.6|22.5|20.7|20.5|20.6|21|20.1|20.6|21.1|20.7|21.3|20|22|21.3|22.5|22.5|23.3|23.2|23.2|22.5|23.1|22.4|22.1|23.1|23.5|23.4|22.8|23.8|22.9|22|22.4|23.6|22.6|22.6|23.5|23.3|22.1|22.2|24.8|26.4|26.1|26.2|24.8|23|23|18.2|18|16.6|18.6|19.2|18.8|19.6|17.8|21|21.2|22.9|19.9|20|19.1|16.8|15.7|13.5|13|12.2|11.8|10.9|10.5|12.5|13|13.4|12.5|12.4|12.3|11.6|11.7|13.6|11.4|8.7|8.2|8.05|7.75|7.7|7.7|7.6|7.5|6.75|6.7|6.75|6.65|6.65|6.25|6.3|5.95|5.8|6.4|5.9|5.5|5.35|5.45|5.5|5.6|5.7|5.75|5.65|5.75|6.1|5.85|5.55|5.4|5|4.95|4.9|4.7|4.65|4.25|4.01|3.99|4.2|4|4.1|4.17|4.17|4.15|4.15|4.25|4.4|4.2|4.2|4.16|4.17|4.15|4.21|4.15|4.27|4.27|4.06|4.48|4.8|4.75|4.7|4.7|4.6|4.56|4.7|4.7|4.7|4.71|4.56|4.61|4.65|4.41|4.45|4.4|4.35|4.5|4.41|4.43|4.41|4.6|4.8|4.95|5.1|5.15|5.15|5.15|5.1|5.1|5.25|5.2|5.2|5.25|5.15|5.4|5.4|5.35|5|5.1|5.1|5.2|4.77|4.75|4.6|4.93|5.1|5.6|5.6|5.6|5.25|5.4|5|5.7|5.7|5.55|5.25|5.1|5.05|4.7|4.75|4.55|4.5|4.28|3.95|3.83|3.86|4|4|3.98||4.26|4.11|4.15|4.15|4.19|4.19|4.01|3.86||4.2|4|4.01|3.59|3.6|3.4|3.57|3.95|3.9|3.86|3.77|3.63|3.61|3.86|3.38|3.86|3.7|3.84|3.76|3.66|3.98
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|17.5|17.25|18.5|19|18.5|20.109|17.41|16.75|16.75|15.78|19.25|19.713|21.5|22.613|24|24.25|24.5|24|24|24.5|24|24.75|23.685|24|23.195|21.25|23.065|23.5|24|25|23|21.75|21.5|21.5|21.5|21.75|22.5|22.25|22.1|22|22.25|22.25|22.25|21.805|22|21.75|20.75|20.5|22.275|21.25|20.5|20|19.5|18.5|20|20.025|18.824|18.1|17.79|17.5|17.5|17|16.975|16.5|15.25|15.75|16|15.75|15.25|14|12.5|12.082|16|15.686|15.25|18.825|18|18|17.5|16.75|16.25|18.75|19.532|21.63|21.5|21.75|21.7|21.25|21|21|21.25|21.038|22|22.5|22.5|22.25|22.25|21.75|22|21.55|23.25|22|20.25|20.175|20.375|21.155|21.75|22.5|24.5|22.1|22|22.575|22.1|21|23.25|24.5|24.387|23.75|22.737|23.75|24.05|24.988|26.565|29|29.315|25.405|27.6|28.59|28.8|29.25|28.25|27.5|23.5|23.75|23.5|23.5|19.5|18.05|18|19.25|21|21.5|19.05|21.25|21.087|22.496|22.994|22.25|22|21.75|21.5|26.25|27.101|28.25|25.75|27.2|27.1|34|33.75|33|32.75|33.55|28.5|29|26.95|26.51|27|25|25|28|27.5|29.25|30.735|31.5|26.8|26|26|25|26.175|25.3|26.05|25.91|26.25|24|25.25|23.5|24.5|27|27.193|27.445|26.1|27.25|24.75|24.5|20.5|20.75|19.651|21.5|23.5|25|26.25|26.5|26|29.25|27.55|27|27.113|26.25|23.75|24.25|24.5|23.525|24.75|22.5|18.525|18.25|18|18|18.105|18.54|18.25|17.75|18.577|17.25|18|21|31.25|25|21.55|23.5|25.25|27.575|27.5|29.859|28|26.75|24.5|28.01|34.363|35.1|40.25|42|38.825|41.1|41.5|40.81|40.75|37.75|39.65|43.5|43.5|43.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|33.9289|37|36.5|52|52.88|54|53.89|54|54|54|54.75|55|56|50|48|48|49|48|56|58|62|65|65|65|82|82.5|84|86|88|89|85|85|88|85|90.4|85|94|95|94|97|97|97|97|98|101|101|101|100|99|100|101|101|101|98|102|100.8|105|106|105|109.9|108|107|107|108.75|108.84|109.1|109.55|108|105.11|102.25|99|98.25|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|2374.303|2333.239|2544.979|192.2|194.2|194.5|195.3|197.08|196|197.99|198|199.3|208.3|202.7|204.6|202.5|198.08|196.3|197.9|197.25|196.1|196.68|200.1|199.9|198.2|195.35|205.4|210.5|205.4|205|213|213.27|212|213|211.54|206.2|204.4|203.5|206.4|204.5|195|191.5|183.88|181.5|181.5|181.7|177.45|174.5|173.1|173.2|174.2|180|182.9|178.8|172.6|161.3|160.8|146|146.2|146.2|143.75|146.8|146.8|150.4|151.62|152.8|153.4|150.3|147|149.4|144.12|156.98|158.4|170.4|169.31|175.25|180.75|178.47|182.84|172|170.75|170.58|172|171.5|172.07|170.31|168.5|170|168.5|170.69|180|184.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|33.51|30.86|30.48|32|31.74|33.99|34.45|33.96|33|31.8|33.28|34.12|35.17|35.1|35.6|35.81|36.88|34|33.65|36.04|37.33|40.06|41|41.53|39.07|36.3|38.5|40.78|42.7|42.82|43.69|40.18|38|39.7|40.65|39.82|40.7|41.2|40.1|38.65|39.01|38.47|40.18|40.5|41.02|39.65|38.51|38.68|37.76|37.73|35.98|37.59|38.01|37.3|36.88|37|37.01|38.55|39.75|39.7|39.83|39.2|39.62|40|40.32|40|39.52|39.2|35|36.5|34.8|35.9|38|38.5|35.05|34.7|32.17|32.14|32.67|32|31.2|32.5|37.42|37.75|35.22|38.51|37.97|37.61|37.12|36.19|35.65|34.45|34|33.33|33.15|33.99|32|35.02|37.99|36.43|38.08|37.74|34.97|33|30.48|30|25.51|26.73|23.5|24.55|23.7|23.51|23|20.44|20.43|20.66|20.56|20.4|21.2|20.6|20.51|20.85|20.51|20.1|20.72|18.7|18.88|18.8|18.86|18.77|18.81|19|19.1|18.41|18.42|18.5|18.24|16.78|16.75|17.5|17.5|19.52|19.46|19.26|19.01|18.8|18|17.22|17.5|18.91|19.75|20.01|19.73|20.42|20.31|20.32|20|19.51|19.41|19.41|19.3|20.8|20.62|20.42|20.25|20.25|20.32|21.01|21.15|21|20.45|21.26|21.31|21.5|21.5|21.26|21.4|21.75|22.25|21.55|21.61|21.3|21.3|20.51|20.31|20.38|20.4|21.66|21.11|22.4|20.84|20.99|19|20.4|21.8|20.15|19.2|21|21|19.88|20|19.5|19.24|18.5|18.51|18.61|18.5|18.61|18.82|19.11|18.45|18.41|18.13|17.4|16.96|16.7|15.75|14.95|15|17.2|17.8|17.29|17.5|17.55|17.71|17.4|17.4|17.4|16.87|17|17.2|17.2|18.8|22|22.65|22.63|20.5|19.04|24.65|24.41|24.3|26.2|24|25.45|24.28|25|25.32|25.02|25.65|25.7|25.01|25.91
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|58.2|53|59.7|65.2|59.25|60.05|60.5|70.85|69.5|70.1|71.6|71.85|70.1|60.15|59.05|57.5|56.3|54.5|55|52.95|52|51.75|49.8|52.4|51.2|50.65|56.4|60.5|62.4|65.1|65.55|65|64.25|64|60.2|59.2|58.65|61.3|61.25|61.85|67|65.8|66|66.2|66.65|64.45|63.4|62.3|62.35|61|58.6|56.95|56.8|52.9|48.01|46.65|50.2|46.2|47.34|49.51|51.1|45.91|44.6|45.87|50.7|58.1|63.9|63.2|62.9|65|61.3|63.85|76.1|79.05|82.75|77.65|75.25|80.3|80.55|80.8|79.5|80|83.65|86|83.25|88.5|87.5|82.75|83.5|81.25|77.25|73.75|71.5|70.5|74.25|72.25|70.75|71.25|69.25|68.25|64.5|61.75|62.75|60.5|64|67|69.25|64.5|66.75|67.75|60.5|57.75|55.25|54.25|54|48.8|49.5|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|205|195.25|210|213.75|203.11|230|237.5|244.14|242|230.25|255.25|255|245|250|238.94|240|235.25|235|232.25|233.25|233.25|235|232.02|228.5|234|242.75|256.25|261.53|257|255.25|244|240.5|240.25|245|258|258|254.11|254.68|255.46|246.75|237.76|235|241|242.69|237|236.25|230|228.68|231.25|233|222.15|218.25|202|209.25|200|196.09|215|219.88|222.24|223|224.25|214.25|213|235|222|219.93|234|238|220|211.25|205.44|225.5|235|250|247.5|238.33|236.46|248|233|231.25|230.25|233.25|234.25|231.75|238.5|253|253|255.5|270|265.73|270|254|268|284|280|286.34|303.52|310|305|306.25|315|306|311.5|295.25|300.25|298.25|287.2|286.35|284.73|264.05|259.43|258.72|260|241.05|266|270.25|269.75|248|242.12|235|241.97|238.13|232.86|225|219.75|241|230|219.5|210|199.62|200|209|200.9|200|203.25|187|184.2|184.2|183.84|182|160|156.85|158|155|149|146|143|148.6|143|143|145|137|139|146|148|143|139|137.26|130|127|127.5|122.5|119|117|119|113.6|118|119|120|120|119|117.25|109.28|105|98|102|96.53|96|97|95|93|94|93|92.15|94.8|89|90|93|94|94|91.75|88.94|84|80.78|79|87|87|90|78|81.53|87.38|86.85|87|90|91.25|91|89.97|92.5|94.5|93|93|91|92.1|91|75|71|72|72|75|80.04|80|88.2|88.2|89|90.2|88|90|88.59|90|89|89|89.33|97|89|90|91|93|87.84|113|113.25|115.25|98|96|100|100|104.25|108.75|109.25|109.5|110|105|102
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|17.57|15.85|17.76|20.33|18.75|20.41|24.43|26.73|25.1|24.32|24.05|30|29.43|31.44|32.8|24.31|22.25|22.72|20.98|23.36|22.82|26.55|28.41|27.11|27.72|23.11|25.68|29.41|31.31|31.4|33.21|31.55|29.43|28.65|30.4|29.98|35.3|35.43|30.17|27.1|27.79|26.74|28.6|28.57|28.52|27.56|28.82|29.71|31.8|30.62|30.66|25.6|22.95|25.42|24.32|21.9|20.66|21.83|13.3|12.21|11.93|11.21|10.22|10.1|10.16|9.9|10.02|10.01|9.31|9.22|8.79|8.28|10.06|10.48|10.8|11.6|11.38|10.56|10.76|11|10.8|11.8|11.61|12.9|12.42|11.07|10.14|6.1|6.23|6.08|5.5|4.9|4.81|4.62|4.75|4.77|4.65|5.72|6.19|4.9|4.86|4.51|4.43|4.58|3.74|3.28|3.4|3.02|3.21|2.85|2.49|2.25|2.19|2.11|2.29|2.4|2.63|2.2|2.92|3.08|3.11|3.26|3.33|3.45|3.47|4.43|5.44|5.21|5.03|4.85|5|4.85|4.97|4.46|4.39|4.23|4.34|4.34|4.51|4.71|5.02|5.49|5.53|5.51|5.6|5.6|5.5|5.43|5.43|5.8|5.87|5.88|6.57|6.91|7|7.11|7.4|7.2|6.91|6.9|6.7|6.99|7.13|6.93|6.71|6.9|6.91|6.99|7|6.69|6.62|7.11|5.97|5.8|5.71|5.2|5.2|5.2|5.2|5.13|5.13|5.12|5.1|5.05|5.1|4.8|4.71|5.01|5.3|5.31|5.2|5.3|5.24|5.2|5.14|5.56|5.81|6.05|6|6.2|6.49|6.71|7.1|7.31|7.4|7.72|7.9|7.68|7.56|7.61|8.1|7.6|7.2|7.12|6.85|6.2|6.16|6.3|6.4|6.61|6.05|6.06|6.51|6.51|6.3|5.849|5.704|5.704|5.665|5.714|5.665|5.346|5.994|6.4|5.704|5.607|5.414|5.714|6.98|6.748|7.173|7.782|7.666|7.647|7.715|7.705|7.454|7.889|8.314|8.121|7.879|7.763
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|24.75|21.4|25.8|26.66|24.15|24.71|25.39|27.68|27.34|26.29|26.35|24.9|24.84|23.02|22.93|21.82|21.1|21.03|20.26|21.05|19.38|19.91|20.3|20.3|19.95|19.13|20.52|21.4|21.8|20.2|19.95|18.23|17.73|18.12|18.18|17.33|18.42|19.1|19|18.71|18.69|17.64|18.02|17.62|18.66|19.31|18.97|17|16.32|16.93|16.71|16.45|15.51|15.33|15|14.7|13.79|13.32|13.35|13.37|13.71|12.3|13.17|13.02|13.3|12.9|13.01|13.59|13.2|13.45|12.55|13.91|14.28|15|14.95|15.04|15.18|15.2|14|13.34|12.4|13.23|13.71|13.5|13.1|13.3|13.21|13.82|14.23|14.26|14.1|13.75|14.05|15.11|14.94|15.14|14.14|15.12|15.57|14.25|13.68|13|12.05|12.23|12.75|12.06|11.16|11.56|12.44|12.79|12.84|12.2|12.11|10.69|10.6|10.8|11.11|10.99|10.95|10.89|10.77|10.76|9.8|9.32|9.12|9.53|9.33|9.09|9.12|8.9|8.84|9.11|9.25|8.93|8.7|8.1|8.16|8.08|7.97|7.96|7.95|8.18|8.09|8.12|7.75|7.75|7.45|7|6.67|6.6|6.5|6.53|6.67|6.72|6.51|6.27|6.4|6.66|6.67|6.21|6.03|6.03|5.6|5.53|5.43|5.39|5.33|5.43|5.4|5.43|5.32|5.28|5.21|5.24|5.3|5.3|5.25|5.09|5.2|4.93|4.73|4.7|4.69|4.64|4.6|4.35|4.5|4.5|4.58|4.93|4.53|4.5|4.46|4.48|4.61|4.72|4.51|4.1|4.61|4.56|4.62|4.57|4.5|4.52|4.22|4.18|4.23|4.4|4.51|4.41|4.46|3.91|3.75|3.82|3.7|3.68|3.77|3.76|3.91|3.89|3.95|3.87|3.87|3.82|3.95|4.13|4.16|4.19|4.09|4.18|4.22|4.05|4.06|4.15|4.16|4.1|4.25|4.36|4.56|4.31|4.32|4.57|4.51|4.65|4.65|4.86|4.83|4.83|4.9||4.97|5.02
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|29.55|26.02|28.315|29.73|27.5|28.355|31.1|33.615|32.525|29.18|30.115|30.21|30.51|31|31.11|32.095|30.89|29.315|27.31|27.315|28.085|28.555|27.895|25.7|25.88|22.929|25.208|26.11|28.5|27.951|26.89|24.61|22.86|23.35|23.645|22.65|20.652|21.845|23.105|22.975|22.06|20.17|21.273|22.47|22.645|23.595|23.62|19.777|18.955|18.858|20.295|||17.25|17.815|15.812||13.863|13.765|14.4|14.475|14.268|14.475|13.8|13.82|12.8|13.4|12.9|13.74|14.39|13.15|13.665|13.62|13.018|12.78|11.935|11.895|11.085|10.95|11.07|11.25|11.12|11.805|12.27|11.82|11.5|11.9|11.265|10.93|11.115|11.025|10.62|10.697|9.956|9.86|9.594|9.62||9|8.36|7.49|||7.92|||||||7.6|7.7||||7.85|7.34|7.08|6.86|6.77||||6.04|6.11||6.09|5.7|5.73|5.8|6.09||6.105|5.75|5.81||5.95||5.68||6.01||5.45|5.56||5.98|||||5.7||||5.625|||5.87|5.94|6.04|6.1|||||5.66|5.8|5.86|5.77|6.08||6.59|||||||4.7||||||||||||||||4.03|4.15||4.37|||||||||6.085||||||||6.15|||||5|||||||5.15||4.94|||||||||5.71|6.03||6.27||6.64|6.83|7.04||7.52|7.54|||7.89|
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.52|1.64|1.7|1.69|1.38|1.45|1.56|1.64|1.62|1.7|1.78|1.7|1.78|1.87|1.87|1.87|1.87|1.79|1.63|1.8|1.8|1.89|1.85|1.73|1.8|1.8|1.8|1.81|1.9|1.85|1.8|1.89|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1126|1124|1110|1075|1105|1183|1190|1190|1191|1213.2|1200|1191|1194.3|1205|1200|1210.5|1205|1200|1201|1195|1186|1169|1185|1150|1176|1175.2|1201|1200|1201|1205|1206|1200|1205.2|1201.2|1220|1225|1230|1170|1125|1040|1030|1027.4|1011|1005|1005|1001|1010|1010|1000|999.5|991|980|975|975.5|970|985|988.5|1020|1020|1020|1020|1026|1020|1020|1025|967.4|960.5|960|960|965|960|960.5|962|960|960|965|960|970|935|985|995|996.5|1014|1011|1010|1019|1030|1030|1050|1066|1033.6|970|963.8|960.5|935|948|916|915|900|910|920|935|927.5|930.5|947|962.5|970.8|967.7|965|980|982.6|980|980|970|975|970.5|1018.8|988|985|985.5|1008|985.2|977.9|970|978|975.5|970|975.4|942|950|978.7|990|925.5|920|940.5|875.5|860|825.2|822|815|810|802|790|785|755|740.7|775|765.8|766|725|715|730|729|759|775|775|770|771|755|710|705|699|705|693|691|690|690|695|692|680|690|695|696|680.5|695|685|672|621|618|614|610|611|628|620|622|630|625|620|610|610|595|589|550|615|625|617|615|608.2|608|611|621.1|610|640|635|660|658.7|660|660|652|633.8|620|630|631|646|635|650|645|650|641.5|666|640|627|623.1|625.5|635|610|590|580.6|580|605|615|640.5|640|635.5|630|630|635.3|635|691.2|688|680|650|640|641.2|640.5|640|647|580|587.5|590.9|590.3|580
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|0.92|0.88|0.88|0.92|0.92|0.92|0.95|0.99|1.05|1.05|1.09|1.11|1.13|1.09|1.11|1.07|1.14|1.16|1.14|1.13|1.11|1.1|1.16|1.1|1.03|1.05|1.14|1.21|1.18|1.19|1.2|1.16|1.16|1.19|1.25|1.27|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.24|6.24|6.41|6.07|6|6.61|7.09|7.35|7.27|7.25|7.24|7.3|7.23|7.19|7.1|7.41|7.24|7.05|6.7|6.64|6.62|6.7|6.74|6.8|6.74|6.61|6.84|6.81|6.97|6.81|6.68|6.67|6.64|6.53|6.91|6.8|7.15|6.98|7.07|7.16|7.05|7.05|7.15|7.28|7.33|7.29|7.33|6.94|6.87|6.88|7.01|6.47|6.35|6.39|6.17|6.21|6.13|6.21|6.28|6.18|6.1|6.04|5.95|6.15|6.07|6.15|6.37|6.24|6.25|6.27|6.2|6.35|6.39|6.28|6.39|6.37|6.28|6.35|6.28|5.94|5.8|6.14|6.55|6.35|6.34|6.53|6.63|6.85|6.86|6.85|6.82|6.81|7.01|7.03|6.98|7.01|6.95|7.03|7.19|7.21|7.21|6.96|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.23|6.07|7.2|7.02|6.56|7.05|7.24|7.43|7.37|7.12|7.03|7.05|6.55|6.61|7.04|6.83|6.86|6.65|6.53|6.33|6.18|6.54|6.54|6.63|6.78|6.34|6.62|7.26|7.18|6.99|7.11|6.7|6.5|6.56|6.53|6.33|6.52|6.28|6.18|6.27|6.32|6.08|6.3|6.17|6.1|6.15|6.13|5.83|5.55|5.4|5.29|5.12|5.08|4.95|4.72|4.51|4.2|4.01|4.01|4.19|4.17|4.12|4.2|4.17|4.21|4.42|4.48|4.37|4.31|4.39|4.32|4.5|4.73|4.78|4.66|4.68|4.65|4.42|4.46|4.36|4.41|4.53|4.64|4.63|4.67|4.84|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|12|12.3|15|13.5|13.05|13.25|11.7|10.25|10.6|11.1|11|11.6|11.5|10.5|9.2|9.1|9|9|8.6|8.4|8.1|9|8.6|9.2|9|9|10.5|10.4|10.5|10.35|10.55|10.1|10|9.7|9.9|9.55|9.9|11.55|9.65|9.55|11.1|12.05|12|12|12.2|13|13.15|13.85|14.2|13.15|14.8|15.5|16|16.4|16.3|16.7|16.6|17.1|17.3|16.4|16.8|15|16.5|17.3|18.7|19|21.5|21.5|21|20.3|20.5|21.5|25.3|25.1|26.1|27.8|28|28.2|23|22.8|23.7|23.7|24.6|27.3|28|29|31|31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4697|4200|5215|6200|4980|8875|10120|12320|11940|11540|11960|13570|14340|14330|14670|15660|16560|16060|15890|16440|14520|14810|16630|18000|17820|16320|18110|18920|17160|17480|18090|16650|14220|17170|18660|16900|17350|17470|17530|18138.7266|22157.1211|22055.3887|21567.0781|22808.2012|23357.5527|25046.2949|24619.0234|23499.9766|22584.3926|23601.707|21241.5371|23438.9375|19666.7344|16460.1563|15809.0752|16163.1006|18555.8262|18311.6699|18759.2891|18535.4785|18596.5176|20142.8379|23235.4746|24293.4824|26328.1113|26490.8828|25717.7227|23703.4395|24435.9063|32859.2734|31841.9609|40204.2891|39899.0938|40489.1367|42727.2305|44843.2461|44761.8594|45128.0938|41994.7617|40468.7891|41099.5273|53673.5391|52086.5273|52493.4531|53144.5352|56562.7148|58922.8867|74223.3047|67264.8672|60722.0469|57238.4102|52585.0859|54314.1914|57212.9805|60264.3398|58992.9414|56958.7031|61561.168|64714.2383|58636.9492|58891.2305|53551.3516|44880.4063|45363.5391|44626.125|46278.9453|41320.4883|41676.4805|44880.4063|45261.8242|45312.6836|41193.3477|43532.7227|38396.2695|41778.1914|40557.6484|43558.1484|53780.2031|55407.5938|55687.3008|53805.6328|53475.0664|58636.9492|55687.3008|48999.7383|51873.1016|51745.9648|50398.2813|54212.4805|54721.0391|56602.7109|52127.3828|50957.6953|51415.3984|54797.3242|52534.2305|51008.5508|49025.168|47575.7734|49610.0117|51593.3945|58840.3711|58382.668|58230.1016|52635.9414|52712.2266|52051.0977|50093.1445|47423.2031|41574.7656|40989.9219|45948.3828|49610.0117|52051.0977|49432.0156|51949.3867|56221.2891|58484.3828|54949.8906|58255.5273|58509.8086|73054.6172|67638.4609|58230.1016|55560.1602|51415.3984|48109.7617|51110.2656|49330.3047|49432.0156|49737.1523|52127.3828|52763.082|57111.2695|57289.2656|53805.6328|56806.1328|56195.8633|58458.9531|65629.6484|55433.0234|53449.6406|54924.4609|45287.2539|44651.5547|40964.4961|36412.8828|39464.2422|44575.2695|46024.6641|46482.3672|44880.4063|44549.8438|49915.1484|49711.7227|52941.0781|50728.8438|56780.707|61510.3125|58306.3867|61917.1602|67740.1719|72495.2031|76614.5391|88235.1328|93244.4453|98508.0391|92379.8984|89074.2578|75038.0078|79131.9141|70842.3828|59298.0781|51873.1016|48313.1836|57212.9805|62552.8594|64154.8242|62298.5781|65349.9375|59882.9219|58484.3828|71223.8047|70664.3906|74504.0156|90650.7891|88997.9688|101457.6875|98406.3281|95609.25|91540.7734|88997.9688|93600.4375|103135.9375|108068.9688|111120.3281|100440.5703|107560.4063|127902.7969|116790.7656|119613.2734|129809.8984|123300.3359|132098.4219|146112.3594|155674.125|165880.5|178557.8906|191020.4219|190590.6719|191772.4688|192417.0781
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|153|157|163|155.5|149|180.24|181|179|169.47|167.1|162|162.1|172.2|150.5|141|135.97|133|131.5|131|131|133|134|142|141.3|141.6|122|133.1|140|142.2|150|149.38|140.25|133|123.2|117|116|122|121|117|103|95|95|95|87.6|78|75.62|75.7|75|75|75|75|75.15|74.83|73|72.2|70|70.5|73|74.45|74.8|74|72.6|68|68|72|71|70|70|68|70.5|70.25|70|70.5|70|72.02|73|73|72|70.5|70|74|76|74.25|79|82|74.53|75.2|76|78|74.48|73|73.67|71|71|71.4|70|70|70|70|67|66|63|62|65|68|74|70|74|75|69.25|61|61.5|61|60|58|58|55|53.02|52.84|53.05|54.2|52|51.25|51.25|50.9|48.3|48|50|50.51|45|40.5|39|39.15|40.58|39|41|39|29|31.5|35|35|35|35|36|36|36|36.51|38.5|38.5|46|47|50|49.65|49|47.5|47.25|46|47|49.5|50|51|53|53.75|57|58|58|58|59|58.02|64|64|61|61|55|55|57|55|57|55.55|55|56.96|52|53|53.5|54.74|54.4|54|53|52.5|50|50|48.602|50|52.2|53|51.5|52.038|52|52|53|55|51.5|47.5|46|48|49.8|52|52|52|52|52|51.6|52|50|50|55|58|59|59|61|61|60.878|61|61|61|57|55.5|53|54|60|61.5|64|64|63.5|64|66|66|70|73|76|74.5|75|74|74|75|71|71.5|71.5|71.1|70.15|69|68.25
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|13.4|12.6|13.015|13.2|12.05|13.38|13.3|14.01|13.9|14|13.8|13.55|13.995|12.38|11.6|11.705|11.505|11.86|11.75|11.705|11.95|12|12.25|11.85|11.76|10.665|11.75|12.5|12.71|12.2|12.95|12.98|12.4|11.9|11.71|11.42|11.65|11.52|12.9|13|11.99|11.6|11.42|11.2|12.4|12.85|12.44|12|11.9|12.22|11.5|10.9|10.8|10.9|10.61|10.71|10.3|9.7|9.37|9.26|9.4|9.35|9.5|9.55|9.25|9.12|8.88|8.86|8.56|8.59|8.25|8|9.35|9.7|9.35|9.16|8.75|8.61|8.4|7.92|7.63|8.16|9.25|9.25|9.5|9.6|9.7|9.5|9.45|8.68|8.1|7.77|8.21|8.3|8.45|8.4|7.5|9.01|9.01|9.16|9.1|9|8.4|8.18|8.1|8.05|7.15|7.17|7.01|7.1|7.1|6.96|6.96|6.98|6.95|6.76|6.8|6.75|6.62|6.71|6.52|6.68|6.64|6.57|6.71|6.51|6.73|6.82|6.36|6.35|6.35|6.45|6.3|6.18|6.05|6.06|5.85|5.68|5.81|5.8|5.81|6.16|6.15|5.79|5.75|5.85|5.56|5.65|5.9|5.9|5.83|5.89|6.65|6.71|7.26|7.3|7.35|6.91|6.5|6.34|5.58|5.35|5.25|5.34|5.36|5.29|5.31|5.3|5.43|5.65|5.55|5.17|5.17|5.12|5.1|5.15|5.3|5.34|5.05|4.8|4.85|5.02|4.95|5.05|5|4.95|5.2|5.4|5.25|5.2|4.95|4.95|4.9|4.84|5.35|5.36|5.25|5.4|5.6|5.56|5.6|5.69|5.85|6.04|5.78|6.3|6.11|6.3|6.22|6.18|5.95|6|6|5.5|5.27|5.1|5.35|5.34|5.2|5|5|5.2|5.5|5.6|5.7|5.6|5.7|5.7|5.31|5.65|5.5|5.72|5.7|5.6|5.55|5.5|4.61|4.5|6|6|6.1|6.14|6.25|6.18|6.18|6.2|6.4|6.5|6.6|6.51|6.85|6.9
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|82.12|71.69|78.53|78.21|74.13|74.3|68.92|77.72|77.07|78.86|88.47|84.72|78.86|74.3|82.12|57.35|53.6|52.14|52.79|51|48.23|47.25|45.62|43.83|41.71|39.1|41.87|41.22|42.36|41.71|42.36|41.71|40.73|41.71|43.01|40.77|38.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|14.962|14.728|21.508|21.04|18.936|23.027|25.248|29.807|28.988|29.924|30.976|33.664|33.313|37.755|38.69|40.56|39.976|41.846|45.119|41.963|37.989|38.222|43.015|43.366|34.131|35.183|44.418|52.834|55.522|54.002|53.067|55.405|53.184|56.106|56.691|58.094|61.951|68.146|66.042|63.354|66.042|65.107|64.639|67.445|67.328|63.704|63.237|64.522|59.146|65.107|64.289|71.419|77.38|85.562|86.614|84.978|83.575|81.822|81.471|86.498|85.329|75.042|77.263|82.173|84.16|92.926|93.511|94.095|91.524|86.965|81.939|82.29|87.666|85.562|86.264|89.303|94.446|97.485|97.953|95.966|92.459|96.316|98.42|99.355|99.355|103.329|102.628|99.589|95.849|95.615|88.835|85.913|86.731|88.368|87.783|87.433|86.498|88.602|88.952|84.394|84.394|83.225|84.744|80.887|77.731|77.848|80.069|76.679|80.536|84.16|82.874|83.575|81.939|79.133|82.991|89.069|90.472|91.407|98.303|92.926|92.342|94.329|90.706|91.757|93.745|95.849|96.901|91.29|83.926|84.277|85.445|83.926|85.329|88.134|90.004|90.355|90.472|85.562|83.692|85.913|85.095|85.679|83.225|75.159|72.588|67.094|62.185|62.886|59.847|64.99|64.406|68.38|70.25|74.224|73.406|72.354|61.6|58.444|61.717|63.587|65.691|59.029|58.444|60.782|59.263|54.821|46.755|46.989|39.508|34.015|33.43|38.573|38.573|38.69|38.924|41.495|42.08|38.339|39.158|45.587|45.82|49.327|61.834|62.185|62.886|61.483|63.003|68.614|76.328|76.094|73.757|73.757|71.536|69.081|75.978|80.419|84.978|87.9|91.173|89.303|87.082|86.498|88.602|87.666|87.783|91.29|91.757|93.745|93.511|86.965|99.472|102.979|102.862|102.394|103.563|108.239|104.264|91.991|88.134|93.043|96.316|95.381|108.122|113.382|112.914|119.811|118.057|116.538|111.629|112.213|113.382|2.235|2.244|2.373|2.233|2.221|1.985|2.162|2.735|2.735|2.7|2.794|2.759|2.77|2.747|2.852|2.992|2.864|2.817|12.2|12.5|13.2
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|4.6426|4.615|4.7051|4.76|4.705|4.8|4.851|5.4535|5.292|5.345|5.484|5.6775|5.844|5.5|5.684|5.7285|5.605|5.9|5.778|5.4904|5.065|5.069|5.201|5.278|5.13|4.974|5.264|5.5372|5.62|5.608|6.6|6.4631|6.4204|6.677|7|6.846|6.827|7.073|7.193|7.348|7.3265|7|7.166|7.205|7.185|7.2915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|14.31|14.01|14.32|14.35|13.96|14.14|15|16.5|15.36|15.26|16.05|16.63|16.96|16.82|16.77|16.95|16.53|16.39|15.98|15.63|14.86|14.79|14.45|14.3|14.64|13.96|14.8|15.05|17.25|17.1|17.8|17.68|16.62|17.5|17.95|16.35|16.5|16.63|17.01|17.37|17.25|17.2|17.75|19.05|18.71|18.2|17.57|17.62|18.12|18.01|16.5|15.65|15.56|15.02|14.49|13.88|13.78|12.85|12.94|13.4|13.25|12.45|13.24|15.01|15.07|14.81|14.19|14.05|17.07|16.85|16.22|17.59|17.97|18.05|18.37|18.8|18.39|17.14|17.15|17.35|17.85|19.06|19.39|19.61|20.13|21.19|21.52|22.87|23.12||23.01|22|22.19|22.27|23.96|24.14|23.32|24.14|24.9|24.3|23.8|23.54|22.44|21.9|21.95|21.59|21.06|21.5|22.1|23.05|22.55|22.07|21.58|21.14|21.03|21.31|22.13|22.09|22.1|21.95|20.13|19.87|19.55|19.4|19.75|19.82|19.56|19.41|19.07|19|18.86|18.24|18.65|17.7|17.44|17.12|16.09|16.14|16.01|16.39|15.18|16.43|16.89|16.76|16.36|15.88|15.9|15.95|15.79|16.55|16.38|16.2|16.05|15.78|15.68|14.29|18.12|19.45|19.48|19.6|19.53|19.1|19.4|18.08|18.2|17.88|18.01|17.57|17.1|17.62|18.39|19.05|18|18.26|17.93|17.38|16.94|16.95|17.55|17.18|16.91|17.06|17|15.95|16.05|15.29|14.85|14.89|14.89|15.55|14.94|15.47|15.64|15.2|15.4|15.85|15.69|16.43|17.3|16.7|16.9|15.79|16.15|15.85|15.55|15.41|14.58|14.55|14.47|13.25|14.15|13.25|12.93|12.2|11.52|11.44|11.39|10.76|10.7|11.7|11.43|10.95|12.07|12.3|12.32|12.55|12.11|11.82|11.29|10.47|10.3|10.15|10.29|10.52|10.1|9.85|10.18|10.5|14.36|14.15|14.14|15|14.12|14.41|14.25|15.1|15.28|15.51|15.94|16.2|16.16|16.84
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2610.97|2510.55|2695.9399|2780.9099|2780.9099|2780.9099|2943.1299|3020.3799|2989.48|3020.3799|3020.3799|2927.6799|2865.8899|2788.6399|2773.1899|2765.46|2441.02|2464.2|2479.6499|2526|2556.8899|2595.52|2526|2572.3401|2580.0701|2340.6001|2448.75|2634.1399|2695.9399|2610.97|2595.52|2703.6699|2626.4199|2610.97|2719.1101|2518.27|2634.1399|2603.24|2487.3701|2564.6201|2433.3|2394.6699|2271.0801|2224.73|2286.53|2193.8301|2193.8301|2162.9299|2162.9299|2124.3101|2217.01|2278.8|2286.53|2286.53|2286.53|2255.6299|2193.8301|2077.96|2139.76|2193.8301|2162.9299|2132.03|2178.3799|2386.95|2309.7|2008.4399|2224.73|2016.16|2008.4399|1954.36|1869.39|1853.9399|1792.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125.25|126.5|136|136|136|128.7|149.5|161.35|160|162|162|164.75|169|171.25|172|171|166.47|207.25|209.75|220|223.06|252.5|255|252.25|252.35|248|245|248|260|275|281.55|285.27|280|285|285|292.51|297|300|300|297.56|295.6|299.36|300|271|240|260|248|259|237|237|235|240.25|225.75|195|210|207.25|213.95|197.5|197|198.25|202|187|205|215.5|198.5|195|198.5|215|220|190|168|185|190|202|200|208|207|208|200|190|202.99|192.5|217.75|220|220|203.38|198.2|190|210|215|229|204|214|215|220|255|254.75|280|300|240.25|280|315.9|360|353.84|325|323|325.5|285|295.6|260|242.96|212.72|205|210|208|195.25|204|221.5|247|245.72|239.25|240|250.5|270|265|264|270|218|190|185|198|197|195|215|219|217|179.25|183|155|164.76|169|175|187|175|208|215|200|200|197.88|200|212.5|225|217.5|235|195|230.5|250|254.5|247.5|266.25|263.5|245.5|210|215|216.95|205|205.5|172.5|125|135|163.12|167.5|165|161.75|140|144|122.45|121.75|124|102.5|90|85|68|60.5|59|57.5|50|44|33.6|42.15|42.15|43.32|37.37|53.2|51.52|65.57|72.59|70.25|74.94|78.82|87.58|87.58|88.99|84.3|100.69|112.4|105.38|103.04|105.38|105.38|117.09|117.09|129.5|107.72|105.38|96.01|96.11|93.67|106.31|87.82|117.09|131.14|134.32|119.43|105.61|93.67|96.15|78.54|79.76|70.25|70.25|70.25|72.59|72.59|72.59|72.59|70.44|74.98|86.13|81.96|75.03|75.5|75.08|78.92|81.96|82.43|87.58|84.3|91.23|88.99|86.69|96.01
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|10.92||10.42|10.02|11.8|11.85|12.4|15.58|16|15.79|16.01|14.91|15.55|14.61|14.84|13.91|13.91|13.33|13.2|11.85|11.3|11.4|10.71|11|10.7|11.36|13.95|15.33|13.5|14.07|16.68|14.25|11.06|13.65|17.73|19.7|23.5|22.08|19.18|16.25|15.99|14.8|15|14.7|14.68|15.7|14.53|12.83|12.51|10.73|10.49|10.35|10.18|9.8|9.67|9.85|9.25|9.1|9.34|9.31|9.21|9.91|10|10.29|11.23|10.6|10.51|10.33|9.81|9.79|9.55|9.63|9.51|8.47|8.3|8.51|8.21|8.08|8.34|8.17|8.12|7.99|7.9|7.49|7.24|7.29|7.13|7.08|7.48|7.25|7.21|6.91|7.01|7.25|7.51|7.74|8.08|8.16|7.66|7.76|7.62|7.72|8.3|8.16|8.8|8.46|8.24|8.32|7.73|7.7|7.93|8.05|8|8.53|8.36|8.12|8.35|8.37|8.25|8.41|8.33|8.35|9.03|8.38|8.45|7.9|7.73|7.93|7.68|7.7|7.4|7.49|7.63|7.27|7.31|7.53|6.72|6.71|5.98|6.81|7.5|7.76|8.3|8.1|7.69|7.14|7.29|7.36|6.65|6.61|6.956|6.994|6.85|6.489|6.806|6.683|6.833||6.311|6.189|6.111|5.444|5.461|5.444|5.272|5.189|5.028|4.644|4.717|4.928|4.95|5.139|5.156|5.167|5.189|5.25||5.1|5.133|5.806|5.833|5.728|5.839|5.956|4.95|4.872|5.261|5.461|5.667|5.806|5.794|5.972|5.889|5.844|5.828|5.839|6.144|6|5.972|5.722|5.889|5.694|5.989|5.856|6.156|6.15|6.433|6.472|6.444|6.167|5.944|5.861||5.839||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.85||2.9|2.89|3.03|3.06|3.08|3.2|3.25|3.2|3.18|3.11|3.1|3.18|3.2|3.06|3.12|3.11|3.09|3.06|3.02|3.06|3.06|3.07|2.91|2.71|3.26|3.4|3.41|3.36|3.65|3.62|3.65|3.35|3.42|3.54|3.83|3.61|3.58|3.59|3.63|3.64|3.92|3.87|3.83|3.69|3.61|3.55|3.31|3.1|3.1|3.25|3.27|3.15|3.18|3.45|3.48|3.6|3.64|3.38|3.16|2.96|2.9|2.78|2.52|2.52|2.5|2.48|2.42|2.44|2.45|2.47|2.47|2.45|2.47|2.47|2.42|2.41|2.47|2.49|2.48|2.45|2.35|2.35|2.35|2.34|2.49|2.48|2.5|2.48|2.45|2.42|2.4|2.38|2.4|2.4|2.41|2.39|2.36|2.38|2.32|2.27|2.31|2.32|2.37|2.37|2.35|2.35|2.35|2.35|2.39|2.44|2.42|2.44|2.52|2.61|2.58|2.53|2.51|2.52|2.48|2.48|2.48|2.47|2.49|2.48|2.53|2.5|2.45|2.44|2.44|2.45|2.44|2.42|2.48|2.49|2.45|2.41|2.38|2.56|2.65|2.7|2.71|2.71|2.69|2.71|2.66|2.68|2.67|2.69|2.67|2.64|2.79|2.77|2.8|2.86|2.88||3.08|2.81|2.76|2.75|2.77|2.75|2.71|2.7|2.62|2.58|2.56|2.54|2.53|2.53|2.46|2.46|2.49|2.44||2.38|2.41|2.44|2.41|2.47|2.47|2.5|2.5|2.47|2.44|2.46|2.45|2.54|2.53|2.53|2.6|2.61|2.64|2.64|2.64|2.72|2.71|2.71|2.66|2.63|2.63|2.64|2.61|2.66|2.68|2.72|2.7|2.69|2.71|2.67||2.64|2.63|2.59|2.55|2.52|2.51|2.55|2.53|2.52|2.55|2.62|2.63|2.58|2.54|2.43||2.44|2.47|2.53|2.53|2.57|2.56|2.54|2.53|2.61|2.63|2.68|2.63|2.65|2.72|2.61|2.64|2.7|2.73|2.77|2.84|2.84|2.83|2.86
06146|100727|/equities/anhui-conch|CHINA_A50|12.78||12.78|12.8|14.11|14.7|15.48|17|16.8|16.37|16.5|15.93|16.16|17.49|17.78|17.41|17.65|17.52|17.9|17.83|16.51|17.5|17.66|17.59|17.11|15.3|18.61|20.41|18.5|16.94|19.74|19.51|17.92|18.56|19.93|22.01|26.07|23.85|24.2|22.82|22.74|22.67|23.65|24.32|23.35|23.12|22.2|21.24|20.3|19.3|19.41|19.85|19.91|19.01|19.18|19.76|19.64|21.23|21.84|20.32||19.5|18.7|17.93|17.41|16.8|17.39|16.86|16.11|16.55|16.6|17.15|17.16|17.03|17.16|17.55|17.28|17.02|17.21|17.83|17.7|17.63|16.95|16.52|16.07|15.6|15.54|15.6|16.17|16.14|15.92|15.83|16.3|16.45|16.33|16.53|17.1|16.9|16.18|15.38|14.48|14.18|14.54|14.39|15.54|16.41|15.9|15.6|15.76|15|14.83|15.72|16.5|16.5|17.16|17.46|16.38|16.22|15.01|14.9|14.45|14.48|15.49|14.81|14.6|15|15.52|15.81|15.2|14.93|15.6|15.65|14.91|13.88|13.56|13.68|12.93|12.66|11.88|12.98|14.33|15.71|16.76|16.95|16.6|17.3|17.21|17|18.36|17.5|16.9|16.9|16.2|16.18|17.41|18|18.38||20.86|19.31|18.3|17.64|17.69|18.15|17.7|17.98|17.42|16.26|15.49|15.5|15.34|16.23|15.55|15.58|15.71|15.6||14.51|14.49|14.8|13.01|12.94|13.94|14.01|14.81|14.38|14.17|14.5|13.93|14.2|14.27|15.6|15.81|16.06|16.8|16.03|15.93|16.21|16.92|17.23|16.52|16.4|15.8|15.2|15.64|15.7|16.72|17.72|17.01|16.89|16.41|16.16||15.2|14.56|14.4|14.93|14.7|14.68|16.22|16.23|16.66|17.11|18.21|19.01|17.7|17.35|17.01||16.8|17.06|17.05|17.58|21.62|21.5|22.45|23.3|24.46|24.78|26.9|27.05|26.8|26.35|24.81||22.947|23.207|22.44|22.72|24.04|24|24.6
06148|9217|/equities/bank-of-china|CHINA_A50|3.08||3.14|3.14|3.41|3.46|3.73|4|4.02|4|4|3.95|3.91|3.98|4.01|3.79|3.87|3.87|3.78|3.76|3.71|3.76|3.83|3.84|3.72|3.43|4.04|4.33|4.31|4.42|4.99|4.91|4.6|4.23|4.33|4.5|4.72|4.29|4.24|4.3|4.42|4.41|4.66|4.6|4.58|4.4|4.31|4.23|4.09|3.81|3.75|3.98|4.05|3.88|3.96|4.34|4.31|4.3|4.18|3.76|3.51|3.23|3.18|3.21|2.88|2.87|2.78|2.74|2.58|2.66|2.65|2.67|2.67|2.66|2.69|2.69|2.65|2.63|2.67|2.68|2.67|2.62|2.55|2.55|2.53|2.54|2.53|2.71|2.69|2.68|2.67|2.63|2.61|2.58|2.6|2.57|2.61|2.58|2.56|2.51|2.44|2.44|2.47|2.5|2.53|2.49|2.48|2.46|2.45|2.48|2.49|2.56|2.61|2.61|2.75|2.8|2.77|2.8|2.77|2.78|2.77|2.77|2.78|2.76|2.77|2.75|2.72|2.68|2.63|2.61|2.6|2.66|2.64|2.62|2.62|2.63|2.6|2.63|2.48|2.6|2.82|2.9|2.93|2.93|2.87|2.88|2.85|2.86|2.86|2.89|2.9|2.89|2.9|2.91|2.9|2.95|2.96||3.06|2.96|2.94|2.91|2.91|2.88|2.84|2.84|2.79|2.72|2.72|2.71|2.71|2.75|2.7|2.7|2.72|2.67||2.58|2.62|2.68|2.68|2.76|2.75|2.75|2.73|2.71|2.67|2.73|2.75|2.8|2.79|2.83|2.83|2.99|2.99|2.98|2.99|3.04|3.05|3.04|3.02|2.99|2.96|2.91|2.94|2.99|3|3.05|3.03|3|2.98|2.97||2.95|2.9|2.9|2.86|2.87|2.85|2.89|2.86|2.88|2.92|2.98|2.98|2.96|2.93|2.83||2.83|2.87|2.91|2.91|2.95|2.91|2.92|2.82|2.99|3.02|3.07||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.06||5.13|5.14|5.46|5.53|5.9|6.41|6.55|6.39|6.4|6.21|6.18|6.53|6.62|6.16|6.33|6.29|6.21|6.15|6.06|6.09|6.09|6.03|5.58|5.03|6.11|6.72|6.72|6.68|7.62|7.7|7.5|6.9|7.09|7.55|8.14|6.76|6.65|6.5|6.56|6.52|6.85|6.73|6.8|6.44|6.33|6.2|6.23|5.75|5.61|5.95|6.04|5.82|5.84|6.22|6.31|6.33|6.42|6.2|5.72|5.44|5.35|5.34|4.34|4.34|4.38|4.28|4.11|4.19|4.16|4.25|4.27|4.23|4.29|4.27|4.16|4.14|4.22|4.26|4.33|3.9|3.68|3.65|3.64|3.86|3.83|3.81|3.79|3.78|3.79|3.73|3.72|3.68|3.69|3.71|3.75|3.75|3.72|3.74|3.61|3.59|3.7|3.74|3.81|3.77|3.73|3.72|3.7|3.71|3.72|3.76|3.84|3.65|4.08|4.14|4.08|4.04|3.96|4.13|4.11|4.14|4.18|4.2|4.25|4.16|4.35|4.17|3.92|3.85|3.81|3.85|3.81|3.68|3.75|3.83|3.87|3.97|3.88|4.23|4.42|4.58|4.7|4.71|4.6|4.67|4.62|4.59|4.55|4.63|4.66|4.65|4.65|4.67|4.7|4.87|4.92||5.2|5.09|4.92|4.83|4.82|4.84|4.58|4.56|4.36|4.18|4.16|4.15|4.15|4.23|4.18|4.26|4.28|4.19||4.07|4.11|4.19|4.16|4.3|4.3|4.39|4.35|4.28|4.15|4.28|4.3|4.44|4.48|4.47|4.42|4.45|4.6|4.67|4.66|4.8|4.88|4.81|4.69|4.63|4.63|4.63|4.7|4.82|4.88|4.97|4.91|4.84|4.93|4.77||4.69|4.59|4.44|4.44|4.41|4.43|4.55|4.46|4.54|4.67|4.76|4.66|4.52|4.45|4.43||4.4|4.45|4.57|4.62|4.71|4.57|4.6|4.38|4.58|4.7||5.018|5.018|4.991|4.964|5|5.045|5.027|5.118|5.218|5.227|5.245|5.354
06152|101119|/equities/cn-commu-cons|CHINA_A50|10.35||10.3|10.13|10.28|10.41|10.51|13.26|13.51|13.12|13.23|13.14|14.05|15.41|15.62|14.01|14.11|12.76|12.31|12.21|11.6|12.06|11.37|11.54|11.16|9.92|13.22|15.3|14.2|13.3|16.3|15|12.9|12.83|13.89|14.98|18.6|17.8|17.06|17.9|17.7|17.05|21|20.65|18.8|17.71|16.6|14.38|12.97|12.41|12.9|11.94|11.75|11|10.83|12.05|11.73|12.5|12.86|13.22|12.01|9.81|7.15|6.96|6.59|6.12|6.18|5.11|4.36|4.48|4.5|4.67|4.71|4.45|4.16|4.1|4.01|3.96|4.04|3.92|3.89|3.85|3.68|3.6|3.55|3.55|3.67|3.67|3.66|3.66|3.71|3.7|3.7|3.68|3.67|3.71|3.81|3.77|3.74|3.73|3.58|3.57|3.67|3.67|3.87|3.83|3.79|3.78|3.74|3.77|3.8|3.95|3.95|4.04|4.25|4.23|4.16|4.14|4.05|4|4.01|4.05|4.1|4.08|4.08|4.05|4.19|4.04|3.99|3.96|3.93|4.03|4.01|3.88|3.8|3.83|3.81|3.88|3.85|4.2|4.45|4.65|4.96|4.99|4.9|4.92|4.83|4.94|4.92|4.87|4.94|4.64|4.61|4.65|4.75|4.82|5.03||5.19|5.05|5.03|4.98|5.01|5.12|5.01|4.98|4.73|4.31|4.14|4.29|4.31|4.5|4.38|4.4|4.28|4.13||3.99|4.13|4.25|4.06|4.27|4.52|4.53|4.63|4.48|4.55|4.61|4.69|4.75|4.72|4.91|5|5.13|5.52|5.51|5.5|5.64|5.79|5.82|5.59|5.49|5.55|5.51|5.72|5.65|6.41|||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.56||4.64|4.72|5.01|5.06|5.45|5.73|5.78|5.64|5.66|5.62|5.59|5.62|5.69|5.33|5.46|5.41|5.32|5.26|5.15|5.23|5.36|5.25|4.95|4.56|5.45|5.95|5.95|5.83|6.43|6.51|6.36|6.08|6.25|6.37|6.86|6.33|6.18|6.28|6.37|6.36|6.73|6.6|6.64|6.16|6.02|5.86|5.79|5.35|5.33|5.5|5.53|5.35|5.43|5.81|5.8|6.15|6.22|6.24|5.83|5.2|5.17|4.68|4.16|4.14|4.15|4.11|3.98|4.03|4.04|4.05|4.06|4.04|4.08|4.1|4|3.98|4.04|4.08|4.07|4.03|3.88|3.88|3.86|4.11|4.09|4.09|4.05|4.02|4.01|3.97|3.96|3.92|3.95|3.94|3.96|3.98|3.93|3.85|3.77|3.75|3.81|3.83|3.95|3.92|3.9|3.89|3.9|3.88|3.94|4.02|4.05|3.8|4.32|4.39|4.36|4.3|4.27|4.26|4.2|4.19|4.24|4.25|4.28|4.24|4.39|4.3|4.23|4.21|4.22|4.29|4.25|4.17|4.25|4.26|4.34|4.1|3.9|4|4.45|4.72|4.76|4.76|4.74|4.77|4.65|4.6|4.56|4.58|4.56|4.51|4.54|4.54|4.53|4.57|4.6||4.85|4.69|4.56|4.56|4.57|4.53|4.4|4.4|4.3|4.13|4.12|4.1|4.13|4.19|4.1|4.1|4.12|3.94||3.82|3.85|3.91|3.86|3.97|3.97|4|3.99|3.91|3.86|3.99|3.98|4.12|4.16|4.47|4.41|4.38|4.47|4.47|4.48|4.67|4.72|4.72|4.67|4.67|4.72|4.7|4.69|4.72|4.73|4.86|4.83|4.79|4.78|4.73||4.72|4.61|4.48|4.47|4.48|4.59|4.74|4.64|4.66|4.72|4.72|4.78|4.56|4.51|4.39||4.32|4.38|4.47|4.45|4.48|4.42|4.47|4.33|4.52|4.64|4.81|4.75|4.8|4.9|4.8|4.86|4.85|4.83|4.9|5.04|5.05|5.05|5.09
06154|101122|/equities/everbright-ban|CHINA_A50|3.4||3.42|3.43|3.61|3.67|3.95|4.21|4.25|4.18|4.19|4.19|4.16|4.32|4.37|3.96|4.08|4.05|3.96|3.93|3.85|||3.96|3.68|3.33|4.05|4.5|4.45|4.48|5.13|5.2|5.01|4.68|4.86|5.24|5.88|5.11|5.06|5.03|5.03|5.01|5.22|5.15|5.31|4.85|4.67|4.42|4.17|3.86|3.85|4|4.06|3.87|3.89|4.13|4.18|4.48|4.48|4.38|3.97|3.74|3.72|3.77|2.8|2.85|2.92|2.84|2.61|2.65|2.68|2.74|2.76|2.67|2.7|2.7|2.64|2.62|2.65|2.69|2.68|2.5|2.39|2.39|2.53|2.52|2.5|2.48|2.46|2.45|2.46|2.43|2.43|2.42|2.4|2.45|2.49|2.48|2.45|2.41|2.33|2.34|2.38|2.41|2.5|2.48|2.47|2.46|2.46|2.49|2.53|2.6|2.6|2.63|2.81|2.84|2.82|2.82|2.79|2.83|2.8|2.8|2.79|2.82|2.82|2.79|2.86|2.75|2.69|2.66|2.63|2.69|2.67|2.62|2.67|2.73|2.72|2.76|2.53|2.84|2.86|2.97|3.11|3.12|3.06|3.08|3|2.98|2.97|3.01|3.11|3.01|3.15|3.15|3.19|3.26|3.25||3.53|3.36|3.02|2.93|2.93|2.98|2.84|2.83|2.68|2.55|2.57|2.56|2.55|2.59|2.65|2.67|2.67|2.61||2.59|2.63|2.72|2.68|2.74|2.74|2.75|2.75|2.74|2.7|2.73|2.72|2.78|2.79|2.81|2.76|2.79|2.86|2.93|2.94|3.02|3.04|2.93|2.85|2.8|2.81|2.81|2.91|2.95|2.99|3.04|2.97|2.96|2.96|2.94||2.88|2.88|2.86|2.74|2.71|2.7|2.8|2.8|2.85|2.89|2.97|2.96|2.88|2.89|2.9||2.93|2.98|3|3.01|3.04|3.02|3.01|2.98|3.1|3.13|3.27|3.31|3.32|3.31|3.24|3.31|3.38|3.38|3.49|3.72|3.73|3.73|3.75
06155|101099|/equities/china-life-ss|CHINA_A50|19.03||19.18|19.73|21.86|22.53|24.63|28.28|28.51|27.18|27.27|25.8|26.1|27.72|28.15|25.59|25.9|26.6|26.21|25.51|25.45|25.8|24|24.1|23.4|20.51|23.46|27.9|27.7|27.17|31.01|32.16|29.14|25.98|27.92|30.7|36.32|35.02|34.88|35.28|36.8|37.4|37.42|37.01|37.8|37.45|35.96|35.45|36.4|33.67|34.7|35.3|37.29|34.32|33.3|36.05|32.32|32.1|31.02|31.57|24.76|22.39|22.31|21.41|17.78|16.1|16.12|15.6|14.76|15.04|15.12|15.45|15.49|15.05|15.22|15.48|14.91|14.74|14.89|14.98|14.86|14.45|13.63|13.58|13.51|13.53|13.45|13|14.1|13.78|13.55|13.35|13.53|13.41|13.22|13.81|13.99|13.74|13.37|13.32|13.05|13|13.56|13.6|14.02|13.58|13.38|13.6|14.21|14.04|14.22|14.53|14.35|14.35|15.15|15.55|15.15|14.13|13.61|13.59|13.49|13.29|13.5|13.66|13.75|13.74|14.1|13.97|13.73|13.42|13.31|13.45|13.25|12.88|12.89|13.01|12.92|13.34|13.01|14.3|15.02|15.86|16.43|16.39|16.17|16.77|16.74|16.74|16.9|17|17.05|16.93|16.98|17|17.16|18.05|18.5||19.86|19.57|19.7|20.08|20.5|20.26|19.02|19.03|18.48|17.56|17.12|16.8|17.2|17.9|17.2|17.38|17.15|18.42||17.83|17.7|18.3|17.62|16.42|16.95|17.45|18.38|18.33|18.62|18.4|18.23|18.07|17.01|17.22|16.48|16.45|16.9|16.89|17.5|17.9|18.25|17.95|16.74|16.37|16.15|16.06|16.68|17.05|17.38|18.48|18.4|18.18|18.23|18.1||17.68|16.48|16.38|16.83|15.88|16.09|17.47|17.1|16.76|16.9|17.29|16.18|14.92|14.75|14.77||14.71|15.3|15.55|15.35|15.66|15.48|15.93|15.53|16.96|17.31|18.21|18.3|18.7|18.35|17.73|18.28|18.5|18.58|18.88|19.58|19.61|19.51|20.04
06156|100303|/equities/merchants-bank|CHINA_A50|14.47||14.48|14.62|15.13|15.45|16.51|17.55|17.35|16.5|16.66|16.91|16.9|17.93|18.09|17.78|17.78|18.02|17.79|17.6|17.25|17.22|16.75|16.03|16.3|14.01|16.22|17.65|17.05|16.44|17.56|17.51|16.85|16.13|16.86|17.9|19.61|17.62|17.45|16.79|16.9|17.21|17.8|17.41|17.23||15.3|14.98|15.04|13.8|13.81|14.18|14.3|14|13.86|14.15|14.34|15.2|15.36|15.01|14|13.31|12.55|11.91|10.63|10.55|10.6|10.5|10.13|10.35|10.31|10.35|10.36|10.31|10.49|10.58|10.47|10.43|10.51|10.67|10.69|10.58|9.75|9.64|9.63|10.18|10.09|10.15|9.96|9.94|10.04|9.79|9.92|9.79|9.98|9.82|9.93|9.95|9.72|9.67|9.44|9.41|9.6|9.83|10.26|10.33|10.24|10.28|10.39|10.41|10.28|10.29|10.09|10.3|10.65|10.87|10.76|10.41|10.24|10.56|10.55|10.55|10.59|10.71|10.84|10.61|11.08|11.01|10.61|10.172|10.153|10.486|10.349|10.202|10.369|10.673|10.771|10.761|9.809|10.967|11.595|12.762|13.066|13.164|12.35|12.007|11.722|11.82|11.781|12.027|12.105|11.477|12.164|12.203|11.938|12.34|12.703||13.449|13.243|13.056|12.919|12.909|12.713|11.693|11.409|10.545|9.643|9.711|9.604|9.711|9.966|9.809|9.996|10.015|9.908||9.515|9.496|9.809|9.388|9.604|9.594|9.662|9.79|9.564|9.358|9.77|9.702|10.261|10.575|10.653|10.506|10.653|11.32|11.31|11.31|11.781|11.987|11.83|11.585|11.389|11.34|11.556|11.703|11.86|12.164|12.556|12.38|12.321|12.399|12.193||11.919|11.673|11.409|11.212|11.055|11.134|11.399|10.967|11.085|11.144|11.575|11.732|11.418|11.193|10.702||10.624|10.839|11.252|11.271|11.457|11.242|11.232|10.8|11.516|11.791|12.272|12.635|12.713|12.556|12.458|12.36|12.389|12.899|13.302|13.498|13.547|13.586|13.831
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|14.31||13.87|13.38|15.58|15.08|16.21|20.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|6.92||6.98|6.87|6.93|6.88|7.12|7.56|7.48|7.19|7.12|7.05|7.02|7.23|7.32|7.09|7.14|7.11|7.08|7.04|6.97|7.06|6.88|6.86|6.59|5.95|7.07|7.52|7.48|7.14|7.86|7.92|7.92|7.33|7.22|7.53|8.69|8.22|8.21|8.28|8.43|8.63|8.71|8.54|8.46|8.17|7.92|7.74|7.67|7.21|7.22|7.53|7.64|7.53|7.38|7.87|7.57|8.12|8.37|8.72|7.86|6.67|6.63|5.98|5.258|5.308|5.417|5.217|5.083|5.15|5.175|5.2|5.175|5.133|5.192|5.258|5.158|5.15|5.217|5.242|5.3|5.208|4.925|4.983|4.992|5.158|5.15|5.174|5.076|5.069|5.118|5.021|5.299|5.306|5.382|5.347|5.292|5.403|5.243|5.194|4.951|5.118|5.111|5|5.278|5.035|4.986|4.806|4.792|4.903|5.028|5.208|5.25|5.306|5.694|5.903|5.868|5.868|5.764|6.09|6.083|6.16|6.278|6.472|6.528|6.507|6.632|6.597|6.278|6.222|6.167|5.868|5.75|5.618|5.59|5.833|5.729|5.715|5.319|6.167|6.604|6.861|7.174|7.188|6.931|7.035|6.632|8.058|7.442|7.758|7.908|7.767|8.2|7.958|7.833|7.808|7.858||8.7|7.783|7.233|6.633|6.608|6.417|6.108|6.05|5.683|5.142|5.067|5.042|5.067|5.067|4.942|4.925|4.783|4.65||4.517|4.517|4.708|4.492|4.858|4.842|4.925|4.975|4.883|4.808|4.9|4.833|4.933|4.858|5.092|4.983|5.033|5.242|5.233|5.35|5.508|5.583|5.392|5.283|5.142|5.133|5.067|5.142|5.258|5.333|5.4|5.317|5.292|5.325|5.233||5.05|4.992|4.875|4.792|4.875|4.833|5|4.808|4.817|4.867|5|5|4.867|4.708|4.458||4.558|4.667|4.792|4.792|4.85|4.625|4.467|4.217|4.367|4.383|4.667|4.683|4.733|4.717|4.75|4.658|4.642|4.758|4.833|4.8|4.792|4.858|4.958
06159|101097|/equities/china-pacific|CHINA_A50|22.2||22.48|22|23.3|24.48|25.45|28.48|27.65|26.9|26.73|25.45|25.97|25.96|26.5|24.48|24.4|24.35|23.72|22.58|21.89|22.41|21.88|21.58|21.25|18.8|22|24.98|24.51|24.68|27.91|28.45|27.01|26|26.9|28.8|33.6|31.21|31.88|32.45|33.35|33.75|34.74|33.98|34.09|33.91|32.04|31.56|32.51|30|31.5|32.23|32.91|30.69|30.82|33.22|29.3|29.79|29.83|30.55|25.3|24.04|23.95|23.33|21.72|19.86|20.02|19.46|18.3|18.91|18.8|19.22|19.2|18.72|19|19.52|19.1|19.01|19.76|19.34|19.29|19.49|17.89|17.31|17.64|17.46|17.45|17.52|16.82|16.56|16.35|15.88|16.18|16.04|16.05|16.16|16.25|15.82|15.6|15.48|14.94|15.1|15.55|15.72|16.33|16.16|15.86|16.35|16.92|16.98|16.91|17.53|17.43|17.39|18.11|18.97|19.21|17.75|16.58|16.6|16.53|16.37|17.25|17.27|17.45|17.35|18.4|17.64|17.11|16.71|16.29|16.25|16.04|16.08|16|16.13|15.25|15.39|15.01|16.69|17.09|17.88|18.51|18.52|18.21|18.78|18.69|18.72|18.9|18.16|18.1|18.09|17.93|18.38|18.28|19.3|19.85||21.7|20.81|20.88|21.41|21.4|21.39|20.27|19.95|18.53|16.73|16.47|16.15|16.49|17.82|17.77|18.7|18.85|19.85||18.64|18.68|19.75|19.28|18.6|19.1|19.88|21.1|21.26|21.95|21.95|21.5|21.79|20.58|21.38|20.19|19.81|20.39|20.38|20.57|21.18|21.75|21.26|19.36|19.15|19.01|18.76|19.4|19.88|20|20.79|20.87|20.6|20.58|20.51||19.3|18.83|18.95|18.55|18.28|18.31|18.91|18.11|18.43|18.88|20.54|19.6|18.02|17.7|18.49||18.2|19.77|20|19.82|20.21|19.79|19.59|19.15|20|20.45|21.34|21.78|22.29|21.3|19.88|20.13|20.81|20.85|21.54|22.17|22.05|22.22|23.12
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.33||7.45|7.22|8.33|8.31|8.88|10.75|11.01|10.6|10.61|10.63|11.21|12.22|12.46|12.09|12.11|11.9|11.34|11.11|10.74|11.25||10.32|10.38|9.04|12.19|14.13|12.65|12.08|13.86|12.6|10.94|10.72|13.49|14.98|18.7|17.7|17|19.1|19|17.35|19.4|17.2|12.9|12.35|12.4|10.55|8.24|8.05|8.03|7.99|8.3|8.3||8.04|7.56|7.88|8.3|8.8|7.86|6.61|4.75|4.7|4.4|4.23|4.11|4.1|3.11|3.14|3.07|3.08|3.09|2.96|2.93|2.89|2.81|2.76|2.81|2.86|2.83|2.82|2.69|2.63|2.58|2.55|2.54|2.55|2.54|2.54|2.54|2.55|2.56|2.56|2.46|2.5|2.57|2.54|2.46|2.42|2.33|2.31|2.35|2.32|2.44|2.4|2.37|2.38|2.36|2.35|2.36|2.61|2.6|2.71|2.84|2.91|2.86|2.85|2.79|2.78|2.71|2.75|2.77|2.65|2.66|2.66|2.77|2.74|2.67|2.63|2.64|2.68|2.64|2.71|2.48|2.48|2.33|2.35|2.3|2.51|2.62|2.73|2.81|2.84|2.81|2.88|2.81|2.76|2.72|2.7|2.74|2.77|2.83|2.85|2.96|2.92|3.04||3.12|3.09|3.08|3.22|3.19|3.02|2.99|3|2.95|2.81|2.71|2.74|2.73|2.69|2.56|2.57|2.6|2.48||2.4|2.42|2.52|2.4|2.38|2.43|2.52|2.58|2.5|2.58|2.54|2.5|2.5|2.49|2.61|2.59|2.57|2.73|2.63|2.55|2.66|2.74|2.61|2.54|2.49|2.49|2.4|2.6|2.62|2.69|2.74|2.66|2.65|2.58|2.56||2.46|2.39|2.37|2.49|2.58|2.68|2.83|2.83|2.9|3|3.13|3.07|2.92|2.92|2.9||2.9|2.98|3|3|3.07|3.09|3.09|3.04|3.28|3.46|3.8|3.87|3.96|3.92|3.78|3.9|4.04|4.05|4.09|4.23|4.3|4.3|4.35
06162|101064|/equities/cn-railway-con|CHINA_A50|9.45||9.52|9.29|10.3|10.38|10.8|13.38|13.63|13.15|13.23|13.31|13.86|14.96|15.31|14.95|15.01|14.97|14.11|13.82|13.32|13.72|13.13|12.5|12.4|10.92|14.85|17.5|15.79|14.9|17.7|15.8|14.18|13|14.67|16.3|21.52|20.77|20|21.51|22|20.06|23.7|21.72|18.29|17.77|17.89|16.03|13.37|12.45|12.4|12.18|12.42|11.71|11.55|13.09|13.12|13.76|14.1|14.61|12.36|10.77|8.53|8.39|7.08|6.66|6.51|6.4|5.26|5.33|5.18|5.19|5.21|5.13|5.16|5.13|5.03|4.96|5.05|5.06|5.01|4.93|4.82|4.77|4.61|4.55|4.51|4.49|4.42|4.41|4.45|4.46|4.53|4.44|4.24|4.33|4.49|4.34|4.11|4.07|3.87|3.82|3.95|3.95|4.21|4.14|4.06|4.11|4.09|4.1|4.07|4.49|4.56|4.8|5.08|5.22|5.11|5.08|4.94|4.98|4.88|5.05|5.08|4.85|4.84|4.85|5.03|4.89|4.72|4.62|4.68|4.74|4.66|4.83|4.4|4.4|3.95|4.03|3.95|4.37|4.62|4.87|5.08|5.11|5.13|5.17|5.1|4.97|4.88|4.81|4.92|4.95|5.09|5.05|5.43|5.4|5.6||5.74|5.74|5.68|6.09|6.13|5.79|5.75|5.49|5.59|5.34|4.95|5.14|5.13|5|4.74|4.75|4.81|4.52||4.37|4.39|4.55|4.21|4.19|4.33|4.4|4.63|4.54|4.62|4.49|4.38|4.39|4.36|4.53|4.38|4.29|4.46|4.3|4.16|4.26|4.42|4.3|4.17|4.06|4.06|3.9|4.08|4.14|4.29|4.41|4.28|4.23|4.13|4.02||3.85|3.69|3.66|3.75|3.92|4.01|4.31|4.28|4.46|4.62|4.76|4.6|4.29|4.26|4.28||4.32|4.41|4.45|4.48|4.62|4.55|4.54|4.48|4.94|5.2|5.72|5.86|5.93|5.81|5.63|5.71|5.94|6.04|6.14|6.57|6.64|6.63|6.62
06163|8575|/equities/china-shenhua|CHINA_A50|12.72||12.83|12.82|13.28|13.5|13.8|14.81|14.92|14.47|14.45|14.43|14.69|15.31|15.51|14.72|15|14.99|15.15|14.96|14.39|14.7|14.65|14.4|14.38|12.96|16.75|18.13|16.68|16.38|19.04|19.1|17.21|16.9|19.38|20.72|22.84|20.58|20.15|19.75|20.35|20.31|22.69|21.67|20.45|20.2|19.69|19.09|18.53|17.5|17.78|17.74|18.25|17.72|17.7|19.02|19.16|20.38|20.32|19.01|18.01|17.12|17.32|16.07|15.13|14.82|15.06|14.9|14.22|14.53|14.77|15.29|15.35|15|15.12|15.26|14.97|14.8|14.93|15.34|15.31|14.81|13.45|13.67|14.58|14.46|14.44|14.41|14.25|14.14|14.21|14.02|14.09|13.71|13.97|13.98|14.21|14.01|13.74|13.46|13.01|12.66|13.31|13.58|14.01|13.96|13.86|13.81|13.97|14.22|14.4|15.33|15.36|15.57|16.21|16.65|16.47|16.18|15.91|16.04|16.06|16.05|16.42|16.34|16.55|16.6|16.98|17.03|16.54|16.5|16.29|16.22|16.02|15.69|15.64|15.9|15.51|16.56|16.38|17.83|18.91|20.16|20.42|20.76|20.28|20.5|20.11|20.48|20.73|21.35|21.58|21.61|21.6|21.5|21.87|22.27|22.6||24.56|23.89|23.66|24.1|24.21|24.78|23.08|23.19|22.36|21.36|21.38|21.33|21.56|22.56|22.47|22.74|22.49|22.42||21.12|21.24|22.06|20.93|21.19|21.88|22.06|22.38|21.7|21.59|22.24|21.71|21.8|21.88|23.35|23.35|24.73|25.61|25.66|25.55|26.47|26.98|26|25.81|25.32|25.21|25.2|25.81|25.82|26.45|27.44|27.03|26.9|26.7|26.51||25.7|24.12|24.09|24.16|23.6|23.9|25.26|25.22|25.29|26.31|26.86|26.29|24.56|24.21|23.58||25.19|25.08|||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.56||3.55|3.52|3.76|3.82|4.09|4.52|4.61|4.39|4.42|4.31|4.41|4.76|4.85|4.34|4.4|4.41|4.29|4.24|4.11|4.2|4.12|4.06|3.94|3.49|4.64|5.3|4.92|4.71|5.64|5.23|4.86|4.78|5.32|5.69|6.9|6.48|6.29|6.57|6.74|6.54|6.68|6.31|5.39|5.29|5.22|4.73|4.46|4.21|4.26|4.19|4.21|3.93|3.89|4.19|4.23|4.46|4.66|4.65|4.29|3.79|3.25|2.98|2.779|2.657|2.643|2.493|2.271|2.321|2.407|2.436|2.393|2.329|2.371|2.364|2.236|2.214|2.25|2.229|2.221|2.214|2.114|2.007|2|1.993|1.979|2|2.1|2.1|2.121|2.086|2.093|2.086|2.079|2.05|2.093|2.071|2.057|2.029|1.943|1.936|1.964|1.957|2.121|2.121|2.107|2.129|2.114|2.093|2.121|2.193|2.193|2.25|2.393|2.329|2.3|2.321|2.279|2.3|2.264|2.271|2.293|2.286|2.286|2.271|2.329|2.286|2.257|2.271|2.271|2.293|2.279|2.221|2.25|2.271|2.214|2.2|2.071|2.329|2.464|2.579|2.65|2.657|2.607|2.55|2.464|2.443|3.39|3.31|3.34|3.32|3.26|3.44|3.44|3.7|3.81||3.64|3.62|3.6|3.66|3.66|3.83|3.58|3.49|3.32|3.11|3.03|3.01|3.03|3.07|3.02|3.04|3.01|3.02||2.9|2.94|3.06|3|3|3.01|3.1|3.08|3.03|3.12|3.21|3.31|3.28|3.31|3.35|3.28|3.24|3.28|3.22|3.21|3.31|3.37|3.26|3.09|3.03|3.04|3.01|3.08|3.12|3.22|3.25|3.12|3.13|2.98|3.03||2.97|2.85|2.85|2.87|2.87|2.96|3.04|3.05|3.11|3.12|3.2|3.31|3.09|3.11|3.21||3.36|3.34|3.44|3.39|3.42|3.3|3.35|3.3|3.48|3.59|3.79|3.87|3.94|3.88|3.83|3.66|3.62|3.63|3.65|3.89|3.82|3.79|3.9
06165|100310|/equities/united-network|CHINA_A50|3.91||3.89|3.86|4.49|4.67|5.13|6.1|6.15|5.97|6|6|6.11|6.53|6.67|6.3|6.51|6.55|6.14|6.07|5.92|6.02|5.86|5.86|6|5.38|6.53|6.54|6.05|5.81|6.9|6.66|5.9|6.32|7.02|7.64|9.35|8.28|8.21|8.17|8.34|8.35|8.9|6.81|6.05|5.91|5.39|5.29|5.14|5.06|5.18|5.11|4.82|4.31|4.27|4.5|4.51|4.74|4.91|4.66|4.38|4.28|4.27|3.91|3.63|3.56|3.61|3.58|3.36|3.4|3.52|3.55|3.56|3.49|3.52|3.49|3.42|3.36|3.45|3.46|3.45|3.46|3.31|3.33|3.24|3.22|3.16|3.13|3.11|3.13|3.15|3.14|3.19|3.09|3.01|3.05|3.09|3.05|3.04|3.05|3|3.03|3.05|2.98|3.07|3.03|2.99|2.98|2.96|2.98|2.98|3.15|3.16|3.19|3.31|3.37|3.27|3.27|3.2|3.29|3.29|3.33|3.37|3.4|3.25|3.24|3.3|3.23|3.2|3.18|3.17|3.25|3.15|3.05|3.05|3.04|3.02|3.01|2.97|3.29|3.49|3.57|3.66|3.65|3.58|3.6|3.55|3.5|3.41|3.47|3.51|3.48|3.33|3.33|3.43|3.48|3.53||3.6|3.45|3.44|3.45|3.44|3.44|3.38|3.36|3.3|3.18|3.15|3.17|3.26|3.43|3.52|3.58|3.6|3.6||3.46|3.5|3.72|3.73|3.72|3.68|3.63|3.61|3.53|3.63|3.41|3.49|3.68|3.66|3.83|3.89|3.9|4.06|4.08|4.11|4.21|4.34|4.31|4.23|4.14|4.19|4.14|4.45|4.52|4.55|4.82|4.86|4.82|4.77|4.77||4.97|4.98|4.98|5.02|4.73|4.77|4.99|5.2|5.31|5.22|5.2|5.35|5.1|5.09|5.03||5.1|5.18|4.87|4.8|4.8|4.43|4.53|4.56|4.87|5.04|5.25|5.15|5.18|5.16|5.02|5.43|5.52|5.53|5.45|5.51|5.55|5.59|5.7
06167|100989|/equities/yangtze-power|CHINA_A50|11.98||12.03|11.84|12.31|12.11|12.8|13.5|13.77|13.45|13.43|13.01|12.97|12.92|||||||||||||||||||||||14.11|13.19|12.72|11.93|12.08|11.88|12.52|12.12|11.23|10.85|10.55|10.59|10.11|9.64|9.62|9.75|9.8|9.1|9.25|9.99|10.02|10.42|10.48|10.03|9.83|9.57|9.07|8.68|8.65|8.44|8.28|8.19|7.72|7.4|7.29|7.56|7.72|7.59|7.38|7.44|7.36|7.05|6.85|6.7|6.68|6.6|6.33|6.11|6.04|6.07|6|6.14|6.07|6.01|5.99|5.8|5.76|5.64|5.64|5.8|5.87|5.85|5.74|5.7|5.58|5.54|5.72|5.83|5.93|5.97|5.95|5.92|5.88|5.9|5.88|6.16|6.18|6.22|6.35|6.51|6.45|6.42|6.24|6.29|6.31|6.3|6.56|6.6|6.61|6.62|6.81|6.68|6.61|6.57|6.54|6.8|6.82|6.79|6.88|6.9|6.72|6.54|6.56|6.78|7|7.36|7.45|7.45|7.31|7.15|7.08|6.94|7.02|7.07|7.32|7.29|7.15|7.07|7.01|7.03|7.25||7.55|7.27|7.22|6.81|6.71|6.8|6.66|6.68|6.49|6.32|6.26|6.25|6.24|6.39|6.36|6.37|6.41|6.35||6.13|6.23|6.28|6.24|6.42|6.46|6.48|6.53|6.52|6.44|6.5|6.63|6.5|6.71|6.75|6.8|6.74|6.65|6.66|6.6|6.61|6.52|6.43|6.41|6.35|6.44|6.44|6.56|6.59|6.57|6.5|6.41|6.35|6.32|6.4||6.32|6.17|6.19|6.32|6.2|6.31|6.28|6.44|6.53|6.56|6.57|6.47|6.21|6.22|6.22||6.19|6.19|6.19|6|6.17|6.26|6.35|6.21|6.48|6.62|7.06|7.13|7.2|7.17|7.11|7.34|7.3|7.28|7.28|7.9|8.1|8.04|7.97
06168|100299|/equities/citic|CHINA_A50|13.71||14.01|13.45|14.83|15.28|16|19.3|18.73|17.51|17.4|17|17.9|19.42|19.71|15.48|15.12|14.78|14.37|14.17|13.01|13.26|12.84|14.28|14.2|14.08|18.03|20.28|19.73|19.96|23.87|23.7|21.2|23.38|25.79|28.19|31.68|30|29.79|30.78|31.83|32.47|34.3|33.35|33.51|34.03|31.82|31.6|27.96|26.8|28|28.04|28.72|27.99|26.69|27.5|26.66|31.69|33.01|30.88|27.2|24.81|22.81|17.01|15.88|14.34|13.71|13.03|12.25|12.63|12.94|13.2|13.23|12.79|12.8|13.21|12.79|12.55|12.75|13.03|12.92|12.71|11.66|11.49|11.35|11.37|11.23|11.17|11.13|11.17|11.12|11|11.3|11.21|10.98|11.12|11.59|10.86|10.47|10.44|9.97|10|10.44|10.21|10.89|11.53|11.34|11.51|11.46|11.34|11.5|12.2|12.1|12.14|12.41|12.95|12.42|11.72|10.76|10.9|11.55|11.55|11.75|12.01|12.22|12|12.31|11.12|10.91|10.66|10.3|10.9|10.6|10.34|10.01|10.11|9.8|9.77|9.29|10.54|11.11|12.01|12.61|12.5|12.12|12.46|12.21|12.08|11.5|11.68|12|12.09|12.33|12.55|13.55|13.45|13.68||14.76|13.62|13.44|12.6|12.58|13.05|11.75|11.5|10.69|9.9|9.54|10.4|10.39|10.75|10.69|10.92|11.44|11.32||10.57|10.68|11.08|10.11|9.99|10.56|10.5|11.95|11.79|12.06|12.4|12.04|12.05|11.97|12.6|13.08|13|12.98|12.87|12.71|12.72|13.1|12.78|12.67|12.01|11.54|11.16|11.44|11.77|11.85|11.68|11.04|10.72|10.45|10.4||9.8|9.26|9.04|9.47|9.54|10.03|10.78|10.67|11.05|11.35|11.89|11.84|11.35|11.22|10.97||11.15|11.78|11.82|11.52|11.94|11.8|11.81|11.1|11.84|12.04|12.61|12.71|13.13|12.85|11.72|11.78|12.27|12.25|12.22|12.7|12.6|12.43|13.19
06169|101113|/equities/csr-corp|CHINA_A50|9.41||9.5|9.32|10.4|10.3|10.4|12.7|13.05|12.61|12.71|12.7|13.34|13.8|14.15|13.47|13.77|14|13.4|13.17|12.65|13.02|11.87|11.91|11.82|9.63|12.5|15.3|14.52|14.5|17.65|16.35|14.52|16.15|18.25|19.91|24.31|||||28.6|31|28.66|22.44|18.69||14.38|12.7|12.51|11.55|11.27|11.93|10.82|10.85|12.45|11.13|9.93|7.02|6.38||||||||||5.58|5.16|5.2|5.22|5.06|5.2|5.27|5.11|5.03|5.05|5.05|5.05|5.08|4.62|4.6|4.6|4.41|4.3|4.32|4.15|4.15|4.2|4.21|4.29|4.31|4.21|4.25|4.32|4.58|4.45|4.45|4.11|4.07|4.07|4.04|4.31|4.23|4.11|4.19|4.23|4.3|4.39|4.84|4.75|4.86|5.16|5.29|4.8|4.73|4.83|4.69|4.39|4.2|4.1|3.84|3.84|3.83|4.04|4.05|3.94|3.96|4.01|4.01|3.99|3.83|3.46|3.51|3.32|3.46|3.4|3.87|3.94|4.1|4.28|4.21|4.1|4.02|3.92|3.97|3.97|3.9|3.96|4.01|4.26|4.35|4.6|4.63|4.86||4.72|4.71|4.7|4.88|4.93|4.85|4.81|4.8|4.82|4.76|4.54|4.53|4.5|4.43|4.12|4.15|4.18|3.99||3.75|3.9|4.22|3.81|3.95|4.18|4.18|4.29|4.16|4.18|4.27|4.14|4.2|4.44|4.75|4.64|4.59|4.85|4.74|4.65|4.76|4.91|4.77|4.46|4.35|4.44|4.28|4.51|4.49|4.72|4.88|4.75|4.67|4.54|4.52||4.34|4.14|4.09|4.2|4.65|4.63|5.12|4.98|5.04|5.1|5.26|5.27|4.83|4.74|4.37||4.47|4.46|4.54|4.7|4.96|4.93|5.03|5.1|5.32|5.62|6.59|6.8|7|6.88|6.51|6.58|6.69|6.45|6.34|6.64|6.66|6.47|6.83
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|18.37||18.3|17.93|18.5|18.6|19.11|22.1|21|20.71|19.99|17.8|18.37|18.28|18.56|17.35|17.05|17.06|16.77|16.71|15.72|15.92|15.85|17.02|17.1|16.06|19|22.5|21.87|20.2|23.28|23.15|19.64|24.98|26.61|26.5|30.05|28.86|28.27|25.3|25.95|25.5|24.59|22.9|21.3|21.7|21.61|20.42|19.96|18.75|19.2|20.2|19.25|19.3|19.03|20.15|19.3|20.11|18.95|17.5|18.04|17.85|16.9|15.34|14.44|14.03|14.12|13.98|13.21|13.65|13.62|13.87|13.78|14.02|14.23|14.42|14.25|14.04|14.5|14.55|14.73|14.85|14.23|13.82|13.62|13.74|14.34|14.44|14.51|14.61|14.7|14.44|14.53|14.52|14.46|14.46|14.46|14.12|13.87|13.3|13.04|13.51|13.49|12.95|14.89|14.47|13.88|13.94|13.96|13.93|14.62|15.33|15.59|15.25|16|15.04|15.32|14.87|14.2|14.26|14.16|13.49|13.35|13.03|13.21|12.85|12.72|12.7|12.64|12.78|12.83|13.34|12.65|12.38|11.58|11.55|12.24|12.03|11.45|11.95|12.1|12.62|13.29|12.9|12.55|13.21|12.75|12.65|13.03|12.97|14|13.98|13.51|13.11|13.55|13.68|13.61||14.01|14.18|13.95|12.95|12.62|12.48|12.47|11.8|11.12|10.8|11.18|11.18|11.18|11.36|10.43|10.33|10.63|10.5||9.97|9.93|10.35|10.1|9.96|9.75|10.06|10.27|10.3|10.43|10.71|10.33|10.35|10.2|10.7|10.54|10.53|10.56|10.74|10.57|10.79|10.95|10.34|10.5|10.1|10.07|9.73|9.95|10.1|10.4|9.86|9.38|9.18|9.13|8.9||8.83|8.56|8.54|8.23|8.26|8.08|8.2|8.61|17.6|18.5|19.3|19|18|17.86|18.5||19.21|18.94|19.18|18.76|20.4|20.05|20.21|20.45|21.65|22.68|22.63|23.01|22.85|22.72|21.16|20.69|20.7|20.91|21|22.68|22.03|21.55|21.2
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|27.3958||27.2222||29.5764|30.5555|29.5139|31.33|32.1319|31.7361|31.9583|31.25|34.5139|36.1111|35.8402|38.4097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.45||16.8|16.25|18.6|19.01|20.03|23.7|24.3|24.02|22.54|21.22|21.88|23.7|24.18|20.66|20.59|19.93|19.58|19.17|18.11|18|17.45|18.76|18.5|18.2|23|25.88|25.18|23.48|27.51|25.7|23.29|28.31|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|3.93||3.97|4.02|4.17|4.21|4.38|4.58|4.59|4.56|4.56|4.52|4.54|4.56|4.6|4.43|4.56|4.47|4.41|4.37|4.31|4.35|4.37|4.35|4.11|3.81|4.52|4.74|4.75|4.72|5.09|5.04|5.1|4.7|4.85|4.95|5.3|5.03|5|4.98|5.03|5.07|5.33|5.25|5.18|4.9|4.74|4.62|4.55|4.31|4.28|4.46|4.39|4.24|4.27|4.51|4.53|4.72|4.74|4.55|4.26|4.07|4.07|3.96|3.68|3.65|3.59|3.54|3.48|3.49|3.47|3.49|3.51|3.48|3.53|3.54|3.45|3.43|3.48|3.5|3.47|3.53|3.41|3.43|3.41|3.38|3.37|3.37|3.61|3.56|3.5|3.44|3.44|3.39|3.41|3.41|3.44|3.42|3.4|3.34|3.22|3.2|3.3|3.32|3.42|3.39|3.37|3.33|3.38|3.4|3.5|3.55|3.53|3.56|3.69|3.79|3.78|3.78|3.77|3.79|3.75|3.77|3.83|3.84|3.84|3.83|3.9|3.91|3.88|3.86|3.85|3.9|3.89|3.88|3.89|3.9|3.9|3.9|3.4|4|4.07|4.14|4.13|4.15|4.05|4.08|4.03|4.05|4.02|4.03|4.04|4|4.06|4.08|4.03|4.06|4.11||4.27|4.2|4.17|4.17|4.11|4.09|4|4|3.92|3.82|3.82|3.8|3.82|3.84|3.78|3.82|3.79|3.72||3.6|3.66|3.72|3.67|3.78|3.76|3.78|3.72|3.7|3.66|3.76|3.73|3.89|3.89|3.9|3.93|4.11|4.16|4.16|4.22|4.35|4.34|4.36|4.32|4.26|4.26|4.27|4.3|4.3|4.3|4.4|4.39|4.32|4.31|4.26||4.28|4.26|4.19|4.12|4.06|4.06|4.14|4.18|4.2|4.26|4.23|4.26|4.14|4.12|3.95||3.94|3.96|4.06|4.05|4.07|4.07|4.09|3.94|4.07|4.19|4.34|4.28|4.3|4.36|4.24|4.25|4.36|4.34|4.33|4.48|4.49|4.49|4.47
06177|101060|/equities/ind-bank|CHINA_A50|14.06||14.18|14.17|14.87|15.25|16.12|16.9|16.27|15.8|15.9|15.39|15.4|15.8|15.99|15.02|15|14.79|14.94|14.78|14.1|14.06|14.06|13.76|13.51|11.9|14.24|15.5|15.33|14.95|16.45|16.8|14.8|15.2|15.8|16.9|19.21|17.8|17.39|17.66|17.65|17.8|19.33|18.89|19.69|19.09|17.3|16.26|16.21|13.38|13.38|13.86|13.98|13.77|13.93|14.32|14.5|15.65|15.63|15.21|13.47|12.58|12.36|11.75|10.35|10.45|10.63|10.4|9.99|10.11|10.08|10.2|10.18|10.06|10.19|10.28|10.24|10.16|10.23|10.36|10.5|10.38|9.44|9.43|9.77|9.93|9.82|9.83|9.66|9.67|9.78|9.58|9.86|9.78|9.93|9.86|9.86|9.66|9.28|9.3|8.72|8.6|8.99|8.96|9.4|9.38|9.25|9.2|9.13|9.3|9.53|9.71|9.64|9.72|10.29|10.62|10.62|10.77|10.51|11.04|11.42|11.03|10.97|10.82|11.12|11.01|11.7|11.56|10.57|10.35|10.02|9.34|9.18|8.94|9.08|9.35|9.03|8.76|8.54|10.067|10.907|11.293|12.127|12.053|11.5|12.013|11.887|11.867|10.867|11.12|11.113|11.367|12.24|12.153|12.093|11.833|11.667||12.727|12.4|11.467|10.833|10.74|10.927|10.12|9.967|9.273|8.267|8.273|8.153|8.193|8.32|8.033|8.087|8.06|7.913||7.727|7.813|8.073|7.893|8.02|8.133|8.273|8.28|8.133|7.9|8.073|8.087|8.46|8.407|8.487|8.193|8.387|8.82|8.82|8.9|9.24|9.56|9.173|8.767|8.633|8.707|8.733|8.94|9.013|9.14|9.513|9.293|9.28|9.307|9.02||8.74|8.487|8.32|8.107|8.06|8|8.313|8.093|8.22|8.327|8.607|8.693|8.3|8.113|8.073||8.12|8.333|8.567|8.567|8.72|8.333|8.487|8.007|8.507|8.613|9|9.3|8.933|8.7|8.627|8.66|8.733|8.833|9.207|9.593|9.613||10.596
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|12.9||13.08|12.51|13.69|13.97|14.17|16.25|16.43|14.47|14.55|14.4|14.85|15.35|15.58|15|15.28|15.27|15.87|15.7|15.12|15.36|15|14.72|15.21|13.31|16.05|17.36|16.97|16.01|18.22|17.61|15.76|16.04|17.02|17.85|19.95|18.48|19.1|17.39|17.8|17.8|18.06|17.75|16.43|15.69|15.32|14.72|13.73|13.38|13.5|13.9|14.03|13.38|13.28|13.47|13.02|13.44|14.01|13.84|12.95|12.93|12.46|12.21|12.15|11.75|11.29|11.24|11.435|11.255|11.68|12.85|12.795|12.565|12.45|13.085|13.05|12.6|12.77|13.05|12.875|11.865|11.195|10.67|10.593|10.633|10.457|10.403|10.437|10.407|11.267|11.467|11.667|11.823|11.4|11.7|12.41|12.233|11.66|11.59|11.62|11.453|11.267|11|12.003|12.197|11.72|11.667|12.06|12.453|11.95|12.223|12.747|12.83|12.787|12.89|12.677|12.95|12.503|12.39|12.637|14.88|15.037|14.8|14.467|13.637|12.833|12.87|12.26|11.397|11.433|11.447|12.073|11.403|11.29|11.433|11.1|10.277|9.567|9.85||9.2|8.993|9.14|9.497|9.57|9.257|9.46|9.72|9.713|9.793|10.36|9.85|9.223|9.103|8.673|9.007||8.867|8.457|8.333|7.83|7.39|7.033|6.57|6.577|6.607|6.33|6.533|6.6|6.89|7.003|6.897|6.937|6.8|6.863||6.553|6.607|6.86|6.667|6.633|6.203|6.21|6.04|6.01|6.3|6.233|7.003|6.667|6.66|6.57|7.283|7.333|7.323|7.437|7.373|7.553|7.327|7.167|7.293|7.433|7.287|7.257|7.227|7.65|7.573|7.463|7.153|7.12|6.9|6.637||6.243|6.36|6.33|6.273|6.65|6.627|6.863|7.283|7.287|7.203|7.25|6.917|6.36|6.3|5.9||5.933|6.14|5.923|6.017|6.383|6.407|6.667|6.137|6.1|6.18|6.253|5.877|5.773|5.393|5.053||5.91|5.623|5.518|5.75|6.225|5.678|5.592
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|19.81||19.46|18.58|18.69|18.92|20.32|21.5|21.92|21.69|21.99|21.68|21.88|22.19|21.41|22.61|21.84|20.75|20.7|20.87|20.39|19.9|19.5|18.78|18.32|17.14|19.39|20.52|19.6|16.69|19.7|18.67|15.34|16.95|17.32|18.61|19.9|19.37|20.09|18.7|19|19.04|19|18.32|17.46|16.29|15.03|14.66|14.24|14.17|13.59|13.8|13.77|13.73|13.68|13.77|13.07|13.17|12.67|12.45|12.29|12.63|12.26|12.05|12.129|12.653|12.868|12.944|12.892|12.875|12.738|12.574|12.639|12.434|11.502|11.468|11.502|11.451|11.704|11.334|11.266|9.951|10.876|10.766|10.718|11.194|11.122|11.167|11.266|11.026|10.787|10.259|10.466|10.242|9.955|10.142|10.587|10.335|10.127|10.211|10.273|10.475|10.369|10.491|11.207|11.481|11.393|10.989|11.104|11.288|13.784|13.934|13.627|12.996|12.671|12.174|12.365|11.853|11.136|11.072|11.689|11.812|12.077|12.634|13.157|12.029|11.984|11.655|11.472|11.902|11.823|11.801|12.503|12.294|11.961|11.039|10.273|9.713|9.223|10.157|10.123|10.265|10.147|9.981|10.544|10.527|10.195|10.028|10.035|10.171|10.426|10.969|10.789|14.079|14.608|14.282|14.035||13.598|13.942|13.461|12.856|12.591|12.525|12.242|12.176|12.088|11.735|12.141|12.485|12.45|12.865|12.904|12.913|13.315|13.191||12.851|12.913|13.642|13.09|12.891|12.582|12.693|12.759|12.45|12.626|12.648|12.379|12.185|12.119|12.052|11.801|11.699|11.029|11.041|11.197|11.077|10.925|10.587|10.688|10.395|10.415|10.375|10.876|12.927|12.426|12.402|12.902|12.604|12.599|12.377||11.751|12.329|12.637|13.74|13.981|13.87|14.439|14.699|14.207|14.347|14.472|13.774|13.215|13.341|13.803||13.533|13.947|14.212|14.207|14.444|14.935|14.93|14.463|14.713|15.176|15.652|17.656|17.355|16.881|15.835|16.76|17.332|17.286|17.286|18.5|18.523|17.702|
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|199.6||199.89|195.62|197.2|195.51|200|217.52|218|209|210.5|207.79|206.63|212|214.83|208.4|208|197.01|197.01|196.5|188.3|189.5|187.9|185|185.18|166.2|186.12|205.13|203|197.48|215.77|221.16|199.78|207.09|212.85|212.75|227.09|218.18|236.26|218.27|219.65|218.07|223.73|208.18|180.85|178|175.25|174.55|170.01|167.09|166.61|164.65|164.75|159.09|157.73|159.09|155.88|164.44|171.54|165.45|159.89|159.48|152|141.82|138.18|136.55|135.45|132.27|140.32|142.182|139.709|143.364|146.545|141.455|142.745|145.745|143.373|140.909|144.046|145.591|145.273|142.273|144.173|128.636|127.818|127.636|126.564|125.785|124.926|123.413|126.281|118.678|127.281|129.818|132.074|133.711|140.653|131.818|125.62|124.802|133.893|127.297|122.587|114.917|119.091|108.149|108.314|108.264|100.016|97.562|97.529|101.24|102.595|104.132|112.397|111.851|113.653|114.033|112.546|111.322|108.678|112.066|113.488|110.901|110.347|109.934|115.289|123.868|123.141|138.471|141.736|142.57|141.273|136.851|143.017|144.24|155.95|157.868|145.479|154.149|156.678|159.926|162.81|159.926|157.033|142.132|139.694|140.744|140.165|132.603|134.859|134.141|135.62|144.711|143.512|142.149|144.645||143.636|142.149|153.802|165.38|167.355|169.422|165.289|166.942|164.05|152.066|176.207|170.909|183.884|193.107|197.562|198.405|202.289|196.264||188.496|188.529|196.678|189.339|176.446|186.76|188.843|201.669|199.298|197.521|198.264|205.273|195.058|192.248|197.355|191.843|195.041|180.008|178.512|178.43|186.694|183.471|173.438|171.744|168.19|162.066|161.157|168.479|163.636|159.488|163.223|157.355|155.917|152.959|151.289||141.24|150.223|150.124|154.124|161.818|161.198|165.041|172.562|165.38|165.041|167.355|167.364|160.661|157.521|151.24||152.81|156.934|160.471|167.174|173.141|168.099|170.546|159.504|164.091|166.942|161.322|175.082|172.546||166.116|164.298|165.124|158.488|159.678|153.719|151.058|150.413|146.843
06181|944533|/equities/midea-group-a|CHINA_A50|17.81||17.87|16.77|17.67|18.67|19.15|20.44|19.81|19.35|18.7|17.45|18|18.6|19.21|18.39|17.75|17.67|17.89|17.67|16.31|16.63|16.47|17.41|17.7|15.55|18.67|22|21.65|20.37|22.67|22.54|19.33|21.67|22.13|22|24.8|23.49|23.53|22.09|22.64|22.48|24|23.09|21.24|21.61|21.67|20.93|20.47|19.2|19.47|20.75|20|19.34|19.01|19.73|18.89|20.33|18.59|17.67|17.82|16.68||14.71|14.44|14.09|13.74|13.39|12.93|13.13|13.07|13.27|13.14|13.41|13.61|14.25|14.54|14.46|14.15|13.91|13.91|13.5|12.75|12.47|12.44|12.51|11.88|12.05|11.59|11.46|11.2|10.87|11.27|11.01|11.43|11.77|12.16|12.11|11.81|10.75|10.55|10.6|10.25|10.06|11.86|12.11|11.97|12.4|12.4|12.21|12.32|12.56|12.69|12.93|12.71|12.27|12.15|12.01|11.9|12.04|12.62|12.18|11.65|11.44|11.43|10.85|10.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|35.05||35.08|34.42|37.91|39|43.01|51.6|51.19|46.62|46.08|42.2|44.11|46.37|46.93|40.77|41.04|40.51|38.68|36.39|35.8|36.31|34.4|35.33|35.48|29.88|36.76|43.71|42.1|42|48.33|48.01|45.35|49|52.71|55|63.01|57.8|57.6|58.49|59.22|52.98|50.7|51.98|52.68|54.12|51.65|51.41|51.21|44|46.8|||||||44.75|44.9|47|39.1|37.04|36.8|39.2|32.2|28.2|27.92|28.04|25.49|24.58|23.57|24.07|24.08|23.18|23.63|24.29|24.04|23.59|23.92|23.89|23.69|23.88|21.51|21.21|21.19|20.67|20.43|20.45|20.41|19.98|20.08|19.45|19.78|19.68|19.66|20.12|20.46|20.15|19.94|19.72|19.21|19.6|20.68|21.03|21.75|21.45|21.19|21.47|21.35|21.48|21.5|21.98|22.21|22.21|23.11|23.68|23.33|22.93|21.83|21.98|21.78|21.87|22.31|22.3|22.63|22.51|23.97|22.8|22.61|22.38|22.21|22.25|22|21.5|21.55|21.97|21.5|22.3|21.6|22.11|20.9|22.25|24.01|24.19|22.9|23.9|23.65|23|22.36|21.55|21.81|21.33|22.9|23.45|24.24|26.01|26.3||28.6|25.8|25.77|26.53|26.78|26|25.1|23.31|21.3|18.2|17.63|19.94|20.61|21.49|21.5|22|22.28|22.59||21.81|22.23|26.38|25.4|24.55|25.86|25.6|29.51|29.22|31.93|31.91|32.62|33.6|32.1|33.29|30.72|30.03|31.56|31.48|32|33|34.28|33.61|29.83|29.41|28.35|27.8|28.7|28.8|28.56|29.29|29.41|29.3|28.91|28.93||28.13|27.61|26.6|25.13|25.56|24.9|||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|7.09||7.11|6.99|7.1|7.3|7.7|8.33|8.39|8.23|8.25|8.3|8.45|8.82|8.93|8.43|8.66|8.62|8.5|8.4|8.22|8.29|8.3|8.4|8.66|8.03|9.96|10.65|10.43|10.94|12.8|11.82|11.02|9.81|10.27|11.1|12.71|11.81|11.7|11.75|12.08|12.1|13.36|12.71|12.26|11.86|11.61|11.25|11.03|10.52|10.66|10.9|10.98|10.7|10.78|11.61|11.34|11.16|10.77|10.2|9.36|9.03|9.15|8.09|7.75|7.67|7.75|7.73|7.52|7.56|7.65|7.76|7.77|7.72|7.85|7.98|7.87|7.83|7.84|7.85|7.82|7.72|7.47|7.48|7.47|7.49|7.48|7.49|7.45|7.45|7.58|7.53|7.52|7.47|7.47|7.54|7.58|7.57|7.55|7.53|7.53|7.49|7.55|7.48|7.52|7.5|7.45|7.51|7.59|7.5|7.5|7.6|7.62|7.66|7.93|7.83|7.85|7.7|7.6|7.74|7.51|7.5|7.79|7.79|7.8|7.82|7.89|7.9|7.77|7.81|7.78|7.93|7.9|7.8|7.91|7.81|7.93|7.44|7.08|7.84|8.03|8.26|8.52|8.5|8.41|8.5|8.38|8.45|8.45|8.56|8.65|8.66|8.82|8.8|8.76|8.87|8.95||9.22|8.99|8.98|8.86|8.89|8.93|8.75|8.79|8.65|8.45|8.44|8.49|8.49|8.68|8.63|8.7|8.81|8.7||8.47|8.62|8.88|8.74|8.72|8.83|8.88|8.98|8.82|8.81|8.88|8.75|9.01|8.95|9.11|9.08|9.04|9.43|9.46|9.48|9.62|10|9.79|9.75|9.55|9.61|9.63|9.98|10.16|10.25|10.39|10.19|10.14|10.04|10.12||10.01|9.85|9.7|9.59|9.35|9.48|9.55|9.39|9.62|9.79|10.03|9.79|9.63|9.55|9.5||9.46|9.45|9.63|9.55|9.72|9.75|9.76|9.7|10.14|10.3|10.58|10.7|10.76|10.7|10.61|10.6|10.64|10.64|10.61|10.98|11|11.08|11.65
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.04||8.12|8|8.52|8.68|9.08|9.96|10.09|9.76|9.78|9.58|9.61|10.07|10.16|9.18|9.38|9.29|9.09|8.92|8.6|8.71|8.71|8.82|8.73|7.75|9.55|10.35|10.12|10.02|11.1|11.17|10.09|10.62|11.15|12.08|13.49|12.66|12.59|12.47|12.72|12.91|13.5|13.32|13.42|11.22|10.49|10.22|10.36|9.25|9.23|9.44|9.53|9.18|9.31|9.55|9.42|10.07|10.22|10.24|9.5|9.22|9.04|8.39|7.31|7.29|7.5|7.4|6.93|6.99|6.96|7.03|7.01|6.96|7.07|7.13|7.06|7.04|7.12|7.26|7.26|7.11|6.61|6.61|6.65|6.8|6.69|6.72|6.55|6.51|6.59|6.41|6.38|6.26|6.32|6.17|6.2|6.24|6.13|6.09|5.8|5.84|6.08|6.3|6.7|6.57|6.42|6.57|6.51|6.63|6.66|6.74|6.61|6.89|7.2|7.66|7.73|7.67|7.51|7.5|7.51|6.95|6.9|6.66|6.84|6.66|7.24|6.53|6.15|6.08|5.91|5.7|5.64|5.42|5.28|5.45|5.19|5.21|5.29|6.28|6.71|7.02|7.32|7.35|6.89|7.12|6.66|6.71|6.53|6.8|7.27|7.1|7.61|7.52|7.79|6.95|6.85||7.35|6.93|6.51|5.6|5.59|5.66|5.35|5.35|5.02|4.51|4.59|4.67|4.67|4.82|4.65|4.67|4.72|4.67||4.55|4.64|5.01|4.9|5.07|5.19|5.37|5.39|5.34|5.28|5.36|5.3|5.33|5.32|5.37|5.23|5.34|5.61|5.64|5.66|5.79|5.99|5.91|5.78|5.64|5.59|5.59|5.77|5.84|6.03|6.06|8.51|8.52|8.61|8.56||8.5|7.94|7.88|7.86|7.82|7.78|8.18|8.06|8.12|8.26|8.6|8.66|8.3|8.18|8.05||8.25|8.51|8.42|8.49|8.62|8.47|8.48|8.1|8.48|8.7|8.93|8.82|8.84|8.64|8.2|8.26|8.54|8.59|9.17|8.93|8.85|9.09|9.22
06185|101078|/equities/cn-ping-an|CHINA_A50|28.62||29.1|28.77|29.68|30.8|32.9|35.42|35.65|34.02|34.18|32.95|33.39|34.45|34.91|32.9|33.01|32.07|31.56|30.55|29.67|30.05|28.73|28.6|28.52|24.65|29.3|33.5|32.28|33.11|39.25|38.65|35.55|36.12|37.22|40.04|43.36|41.85|42.01|41.16|41.85|42.51|42.31|41.95|41.85|39.25|38.5|36.92|34.51|31.56|32.4|33.49|34.88|33|32.76|34.41|34.25|36.15|35.36|34.05|29.95|28.25|28.23|25.18|22.3|21.14|21.205|20.975|19.98|20.46|20.32|20.64|20.65|20.455|20.86|21.265|21.18|21.03|21.05|21.36|21.305|21.36|19.825|19.71|19.61|19.45|19.37|19.86|19.625|19.54|19.5|19.24|19.5|19.39|19.005|19.325|19.535|19.375|18.64|18.33|17.755|17.99|18.525|18.615|19.185|19.16|18.95|19.315|20.25|19.49|19.45|20.04|19.37|19.305|20.38|20.715|19.84|19.225|17.975|18.03|17.675|17.395|17.765|17.635|17.775|17.745|18.65|17.905|17.5|16.76|16.7|16.55|16.115|15.845|16.02|16.335|16.54|16.7|16.25|17.825|18.15|18.875|19.66|19.55|19.175|20.395|19.955|19.865|19.965|19.64|20.13|20|20.29|20.78|21.05|22.425|22.9||24.92|22.65|22.505|22.145|22.11|22|20.555|20.75|19.375|18.16|17.775|17.3|18.365|19.145|18.8|19.725|20.5|20.675||19.515|19.65|20.4|19.26|18.95|20.2|20.46|21.85|21.7|21.75|21.64|22.17|22.315|21.64|22.13|20.625|20.27|20.09|20.2|20.11|20.45|20.72|20.1|19.425|18.475|18.07|18.05|19.095|19.4|19.515|20.24|19.85|19.595|19.25|18.56||17.725|16.675|16.76|16.725|16.73|17.5|18.255|17.575|17.605|18.05|19.25|19.045|17.62|17.18|16.885||16.695|18.6|19.345|19.855|20.19|20|20.055|19.805|21.02|21.93|22.955|23.265|23.885|23.34|21.98|22.535|23.45|23.415|23.845|24.6|24.595|24.835|25.45
06186|100320|/equities/poly-real-esta|CHINA_A50|8.64||8.37|8.34|8.4|8.47|9.03|10.58|11.05|10.19|10.08|9.23|9.1|8.81|8.88|8.41|8.58|8.35|8.29|8.16|7.71|7.87|7.8|7.58|7.74|6.95|8.54|9.25|8.99|8.75|10|9.91|8.98|9.26|10.58|11.48|13.06|11.86|11.61|12.4|12.81|13.18|13.34|13.05|12.34|11.13|10.71|9.94|9.55|8.92|9.2|9.66|9.8|9.11|9.4|10.05|9.96|10.08|10.48|8.86|7.95|7.71|7.5|6.86|6.18|5.69|5.82|5.7|5.3|5.49|5.6|5.64|5.51|5.48|5.53|5.63|5.63|5.56|5.54|5.69|5.68|5.79|5.53|5.11|5.03|4.9|4.84|4.88|4.89|4.83|4.95|4.83|4.687|4.687|4.947|4.98|5.087|5.267|4.967|4.807|4.453|4.353|4.353|4.42|4.92|5.14|5.067|5.14|4.9|4.92|4.967|5.26|5.28|5.367|5.747|5.813|5.733|5.88|5.867|6.02|6|6.2|6.36|6.507|6.54|6.6|6.993|6.873|6.713|6.913|6.807|7.227|7.067|6.36|6.5|6.727|6.7|6.2|5.727|6.92|7.253|7.573|8.02|8.033|7.633|7.92|7.633|7.607|7.647|7.447|7.687|7.587|7|7.013|7.233|7.94|8.06||8.4|8.56|8.64|8.953|8.987|8.74|8|7.853|7.9|7.653|7.3|7.133|7.32|7.393|6.94|6.973|6.9|6.907||6.447|6.3|6.72|6.267|6.007|6.18|6.673|6.853|6.82|7.1|7.46|8.067|7.513|7.253|7.533|7.611|7.322|7.45|7.017|6.961|6.95|6.956|6.528|6.4|6.211|6.144|5.8|5.844|5.872|6.222|6.094|5.939|5.672|5.556|5.667||5.333|5.311|5.267|5.222|5.45|5.167|5.222|4.972|4.861|4.961|5.317|5.394|4.678|4.678|4.767||4.978|5.183|5.756|5.656|5.883|5.856|5.806|5.617|5.667|5.572|5.756|5.778|6.044|5.733|5.667|5.261|5.078|4.961|5.406||5.513|5.389|5.492
06187|100276|/equities/pudong-dev|CHINA_A50|12.45||11.48|11.1|11.53|11.81|11.83|12.77|12.96|12.61|12.89|12.31|12.87|12.03|11.99|11.34|11.21||11|11.07|10.78|10.27|10.44|9.9|9.76|8.33|9.93|10.69|10.39|10.22|11.28|11.44|10.76|10.36|10.72|11.78||11.79|11.69|11.43|11.6|11.76|12.39|12.21|12.28|11.5|10.8|10.52|10.63|9.52|9.45|9.87|9.97|9.69|9.76|10.01|10.2|10.45|10.57|10.29|9.31|8.71|8.54|8.41|7.31|7.25|7.29|6.96|6.57|6.76|6.74|6.8|6.78|6.71|8.645|8.664|8.582|8.509|8.573|8.664|8.636|8.582|8.146|8.091|8.091|8.164|8.146|8.727|8.6|8.546|8.682|8.555|8.818|8.709|8.773|8.782|8.755|8.827|8.7|8.618|7.964|7.627|7.836|7.973|8.364|8.327|8.245|8.273|8.218|8.245|8.191|8.255|8.236|8.491|8.882|9.082|8.873|8.782|8.536|9.027|9.018|8.909|8.909|8.982|9.109|9.136|9.791|9.255|8.082|7.636|7.482|7.282|7.227|7.009|7.109|7.291|7.164|7.227|6.527|7.473|8.1|8.473|9.255|9.182|8.945|8.991|8.782|8.882|8.564|8.818|9.036|8.8|9.445|9.191|9.336|9.227|9.091||10.055|9.682|9.136|8.864|8.882|8.755|8.127|8.073|7.5|6.664|6.7|6.664|6.673|6.818|6.727|6.745|6.7|6.618||6.455|6.527|6.745|6.618|6.718|6.773|6.818|6.955|6.809|6.718|6.909|6.891|7.164|7.282|7.636|7.446|7.554|7.955|7.973|8.018|8.282|8.536|8.373|8.109|7.982|8.009|8.046|8.2|8.327|8.482|8.591|8.364|8.3|8.345|8.227||7.991|7.891|7.627|7.5|7.609|7.709|7.846|7.7|7.818|7.964|8.218|8.218|8.064|7.854|7.646||7.573|7.827|8.127|9.03|9.13|8.93|8.94|8.47|9|9.13|9.64|9.84|9.78|9.65|9.5|9.55|9.67||10.431|10.477|10.377|10.485|10.769
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18||18.22|17.6|18.73|18.8|18.86|21|20.62|20.28|20.03|18.7|18.81|19.71|19.69|19.55||||17.55|16.04|16.06|16.85|16.42|16.01|14|16.91|19.52|19.01|18.75|21.2|22.6|20.77|19.25|20.33|22.41|25.02|23.1|23.62|23.73|23.82|24.85|26.64|26.82|25.34|25.31|24.69|24.3|24.31|22.22|22.59|23.3|22.76|22.09|21.66|22.63|22.37|23.8|21.69|20.51|20.97|20.95|20.55|19.3|19.21|18.31|17.49|17.31|16.71|17.12|17.18|17.51|17.93|17.79|17.25|17.98|17|16.43|16.81|15.95|15.74|16.02|15.8|15.5|15.27|15.27|15.16|15.15|14.6|14.28|14.53|14.25|14.46|14.23|14|14.04|14.17|13.9|13.72|12.63|12.24|12.22|12.63|12.4|13.4|13.03|12.62|12.94|12.37|12.6|12.89|13.3|13.35|13|15.28|15.05|14.94|15|14.15|14.46|13.57|13.55|13.91|13.22|13.47|13.31|13.67|13.22|12.97|12.95|12.71|13.31|12.3|11.83|12|12.2|12.66|12.78|12.15|12.91|14.26|14.92|15.1|15.14|14.91|15.15|14.6|14.67|14.8|14.38|14.38|14.5|14.17|14.72|15.31|16.19|16.45||16.4|16.49|16|16.15|16.4|17.11|16.13|15.3|14.64|13.88|13.26|12.8|12.89|13.2|12.53|12.63|12.75|13.13||12.02|12.35|12.3|11.37|11.17|11.69|12.13|12.2|12.11|12.3|11.97|12.4|12.66|14|14.29|14.55|14.46|14.58|14.68|15.02|15.22|15.48|14.85|15.12|14.48|14.65|13.95|14.16|14.65|15.79|15.68|14.96|14.75|15|14.82||14.36|14.06|13.88|13.14|13.25|12.49|12.87|13.26|13.96|14.8|15.38|15.88|14.9|14.75|14.5||15.22|15.1|14.46|14.4|15.2|15.19|15.05|15.5|16.33|16.59|17.68|18.08|18|18.28|16.45|16.04|16.75|15.91|15.91|16.41|16.31|16.87|17.58
06190|100289|/equities/sh-intl-port|CHINA_A50|4.53||4.58|4.48|5|5.09|5.6|6.4|6.62|6.61|6.62|6.55|6.71|7.3|7.35|7.05|7.11|7.17|7.13|7.07|6.9|7|6.89|7.05|6.47|6.22|6.8|7.41|7.03|6.78|8|7.64|6.2|5.86|8.3|8.97|9.68|8.9|8.87|8.71|8.88|8.88|9.7|9.65|7.7|7.51|7.68|7.23|6.78|6.43|6.46|6.46|6.42|6.21|6.2|6.22|5.72|6.11|6.44|6.28|6.03|6.13|5.95|5.65|5.62|5.4|||||||||||4.61|4.54|4.6|4.56|4.51|4.46|4.39|4.4|4.37|4.41|4.39|4.37|4.47|4.44|4.48|4.49|4.5|4.46|4.42|4.44|4.6|4.64|4.57|4.37|4.2|4.21|4.65|4.64|5.01|4.95|4.86|4.86|4.75|4.8|4.71|5.11|5.09|5.07|5.1|4.39|4.72|4.53|4.27|4.7|4.52|4.72|4.97|5.34|5.48|5.62|5.85|6.13|4.39|2.91|2.5|2.49|2.44|2.39|2.44|2.54|2.45|2.48|2.33|2.6|2.7|2.74|2.85|2.75|2.72|2.66|2.63|2.64|2.62|2.64|2.69|2.65|2.61|2.65|2.7|2.79|2.83||2.87|2.8|2.68|2.58|2.57|2.6|2.47|2.46|2.5|2.42|2.41|2.41|2.41|2.48|2.43|2.43|2.42|2.41||2.37|2.42|2.47|2.43|2.44|2.47|2.5|2.51|2.48|2.5|2.5|2.53|2.65|2.6|2.7|2.69|2.68|2.8|2.83|2.86|2.88|2.89|2.85|2.98|2.93|2.88|2.81|2.92|2.95|2.93|3|2.93|2.92|2.83|2.79||2.71|2.6|2.54|2.55|2.58|2.72|2.94|2.94|2.98|3.02|3.11|3.11|2.98|2.98|2.94||2.97|3.21|3.26|3.28|3.36|3.39|3.4|3.42|3.61|3.81|3.82|3.86|3.91|3.87|3.8|3.83|3.85|3.85|3.84|4.09|4.08|4.06|4.01
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|22.8||23.55|22.51|23.25|23.41|24.51|26.31|25.83|24.31|24.17|23.55|24.1|25.21|25.41|23.4||||||||||||||24|25.91|24.45|21.92|24.83|27.9|27.76|27.61|26.15|26.3|24.85|25.15|24.66|25.58|25.99|24.04|23.31|23|22.4|21.7|20.66|20.51|20.61|21.15|20.3|20.21|22.2|21.1|22.09|21.51|21.25|19.75|19.8|19.21|18.11|17.64|17.35|17.23|17.1|16.8|17|17.59|18.08|18.36|17.92|18.34|18.8|18.49|18.36|19.28|18.99|18.75|18.85|18.91|17.9|17.29|16.95|17.05|16.92|16.83|16.44|16.51|15.95|16.7|16.78|17|16.89|17.5|16.84|16.56|16.48|16.96|15.35|15.04|14.81|15.6|14.65|14.52|14.56|14.62|14.62|14.33|14.81|14.63|15.2|16.29|16.29|16.38|16.52|16.18|15.89|16.01|17.4|17.91|17.72|17.82|17.93|18.43|18.65|18.28|19.25|19.2|19.1|19.01|18.82|19.01|19.3|19.54|19.65|18.9|20.75|21.19|22.08|23.72|23.23|22.47|21.62|21.37|21.77|21.8|21.3|21.8|21.51|22.05|23.7|24.03|24|24.3||25.01|24.09|25.09|27.14|27.23|27.58|26.48|25.35|24.7|23.31|26.66|27.25|30.52|32.55|33.22|33.39|34.18|32.8||32.01|32.06|34.05|32.97|31.93|33.81|33.5|35.67|34.65|34.57|35.95|35.05|32.36|31.7|32.28|31.68|32|31.38|31.45|33.35|35.29|35.55|33.71|33.38|33.62|32.45|32.55|35.57|35|33.9|33.86|32.8|32.3|31.7|31.08||29.82|30.01|30.88|31.48|33.34|33.61|35.3|37.23|35|35.1|36.11|36.18|35.37|35.5|34.38||35.55|35.77|36.7|37.98|39.07|37.73|38.81|35.81|36.52|37.33|37.46|37.12|35.68|35.4|33.76|34.16|33.46|31.6|32.09|32.83|32.37|32.87|31.53
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|57.85||58.14|56.56|57.51|57.5|60.6|65.85|66.53|64.42|63.9|61.88|62|63.8|64|62|59.82|59.08|57.89|56|52.82|52.81|52.8|52.23|52.2|47.38|56.36|61.5|62|58|64.8|64.5|56.5|56.91|63.74|66|68.23|66.29|66.19|61.14|61.24|63.11|65.36|64.8|62.13|59.33|57.86|56.06|54.4|53.29|53.99|54.34|56.5|56.86|54.08|53.54|52.57|55.36|55.64|55.35|47.54|47.84|47.11|42.88|42.64|42.86|41.59|41.5|41|41.91|43.21|43.85|44.71|43.5|43.94|45.93|44.64|43.57|42.14|41.58|41.4|40.12|40.04|34.68|34.93|35.81|35.54|34.86|37.86|38.32|38.08|35.79|38.84|38.21|37.78|36.57|36.79|37.24|34.47|34.61|37.52|34.96|34.86|34.29|35.24|29.21|27.79|28.44|28.21|27.69|27.16|26.29|26.36|27.03|29.89|29.15|29.87|29.93|28.64|28.25|28.14|29.21|30.54|30.72|30.7|30.94|33.08|33.57|33.33|35.06|35.02|36.16|35.76|34.93|34.91|35.64|35.51|37.42|36.93|39.29|39.65|42.36|44.39|44.34|41.5|40|39.56|41.7|41.86|42.51|42.88|43.82|46.63|49.2|55.5|55.36|56.08||54.83|54.83|61.32|68.57|64.29|64.65|61.74|64.09|61.07|62.36|67.29|65.33|74.71|81.04|83.93|85.29|89.29|85||80|80|87.64|85.71|85.54|88.59|92.86|100.16|98.57|99.86|101.07|101.5|94.29|92.79|96.14|94.46|97|96.73|93.63|92.35|96.73|97.5|92.98|90.49|91.08|86.39|86.33|89.42|89.3|86.6|86.61|80.49|82.17|77.99|72.68||70.54|73.1|71.43|70.83|76.81|78.85|82.44|86.31|82.55|82.43|86.19|86.07|83.93|82.14|79.47||77.26|79.52|80.12|82.83|85.78|84.52|86.62|79.82|78.57|80.45|78.58|77.68|74.88|68.98|61.89|61.06|65.12|63.2|62.5|66.97|66.14|66.93|65.49
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|53.04|52.82|50.72|50.08|50.2|51|53.24|55.25|56.31|47.77|56.63|55.25|52.5|51.17|51.25|48.01|46.15|45.56|42.54|38.03|33.85|34.41|35.14|32.87|34.7|37.36|38.57|39.76|38.75|37.85|38.52|38.02|36.01|36.7|38.05|37.9|39.49|39.01|39.93|38.53|40.36|38.31|37.67|37.32|36.9|34.55|32.1|32.12|33.5|36.65|37|38.1|39.31|37.15|36.12|36.6|35.97|33.1|31.07|30.15|32.01|26.35|35.75|38.03|40.3|39.75|40.4|37.9|37.25|36.81|37.74|39.75|42.1|43.01|44.67|44.44|46.21|46.18|48.26|44.8|41.79|48.82|52.02|54.4|54.55|55.31|55.6|55.01|57.35|55.04|52.65|51.9|51.13|49.36|47.87|49.15|49.38|52.5|53.76|52.1|44.7|46.33|58.5|69.62|77.03|77.78|75|77.7|76.02|82.09|82.1|82.03|78.55|74.74|68.52|60.05|56.7|56.38|56.68|56.5|55.61|54.57|54.58|54.65|54.01|54.1|51.28|49.37|46.44|47.83|51.43|53.7|53.73|54.61|52.38|56.14|56.86|55.01|53.02|52.15|49.68|50.4|49.9|48.82|49.56|51.31|52.05|51.15|49.04|51.05|50.62|49.21|52.11|53.6|51.61|50.81|54.78|54.58|51.55|50.83|49.84|47.75|44.75||42.42|41.87|42.38|42.68|42.14|40.65|39.5|39.91|38.56|38.9|42|42.68|43|42.6|43.7|42.92|42.18|42.13|42.51|41.11|41.45|40.7|41.25|43.15|42.8|42.85|41.85|42.02|43|40.56|41.09|38.81|38|44.94|47|46|47.6|45.99|46.41|46.2|44.05|48.75|48.6|49.81|50.11|50.51|49.51|49.66|49.5|49.12|48.5|49.88|43.62|44|44.5|45.7|49.5|48.8|50.1|49.3|50.5|50.2|50.01|50.55|47.6|45.51|48|55.4|54.13|49.97|49.1|52.68|51.01|61.11|68.12|68.4|69.37|69.2|67.37|67.86|69.58|70.38|70.01|66.02|67.1|65.99|63.96|65.87
06195|13678|/equities/afk-sistema_rts|MOEX|17.4|17.25|17.42|17.2|16.91|17.11|17.25|17.27|17.18|16.82|16.75|17.45|17.3|15.97|16|17.64|17.54|17.61|18.33|17.53|17.43|18.2|18.1|19.42|19.39|18.02|19.12|20.2|20.5|19.24|19.59|18.8|17.3|19.01|17.76|17.9|17.55|16.61|16.6|16.7|16.12|15.9|15.78|15.53|16.15|16.1|17.08|16.33|14.28|14.55|16.7|16.92|17.55|16.3|13.21|11.95|12.26|11.75|11.15|10.75|9.98|5.02|6.12|8.74|12.57|12.47|13|11.69|12.6|12.41|12.62|13.02|11.77|16.22|20.29|34.43|34.38|37.01|40.83|39.5|36|35.83|36.03|38.95|45|44.54|44.14|44.51|43.75|42.02|40.26|38.42|36.51|35.9|35.04|36.36|36.38|37.05|35.05|34|30.42|28.95|33|39.1|38.4|41.62|40.47|38.72|40.41|43.4|43.12|44.21|44.39|40.52|39|37.53|38.62|38.36|37.25|36.75|34.67|34.2|31.02|34.71|33.79|31.98|31.41|31|29.65|29.73|29.22|30.21|29.57|28.05|27.2|27.31|28.3|27.54|26.7|25.53|25.85|26.63|26.36|26.11|26.21|26.42|25.26|23.01|24.35|25.1|25.4|25.11|25.8|26.52|25.85|25.02|24.82|26.1|25.6|25.26|25.07|24.6|24.82||24.2|23.61|24.74|24.31|23.61|22.26|21.45|21.69|23|22.9|23.39|23.37|23.82|24.21|24.25|26.95|26|25.1|25.15|25.75|26.19|25.89|23.8|24.33|23.51|23.95|23.61|23.7|24.6|22.48|22.49|21.5|20.94|22.82|23.23|24.34|25.12|24.61|25.22|25.42|27.2|27.23|26.7|27.53|26.2|25.54|25.21|25.22|25.23|24.68|24.06|23.3|22.43|23.4|23.11|23.15|24.05|21.7|22.81|22.15|22.66|23.22|23.22|22.1|19.5|20.01|22.15|25.45|20|24.55|24.5|25.2|22.32|30.03|31.52|31.23|31.49|31.59|29.66|29.84|29.51|29.25|29.9|29|29.17|29.5|29.25|31.2
06196|13720|/equities/transneft-p_rts|MOEX|1898|1811|1821|1853|1974|1947|1840|1756|1635|1463|1468|1500|1532|1445|1455|1475|1470|1460|1374|1450|1450|1480|1538|1510|1500|1535|1502|1419|1361|1315|1284|1310|1309|1288|1277|1266|1290|1224|1174|1174|1195|1190|1170|1155|1182|1170|1217|1218|1216|1297|1341|1338|1370|1336|1325|1225|1270|1188|1188|1170|1061|1042|1002|1180|1032|1018|963|916|866|867|867|856|842|840|834|823|809|791|809|767|716|723|718|715|732|738|734|750|764|761|768|826|789|785|766|766|792|761|755|725|706|726|751|795|797|781|782|794|834|824|823|850|844|845|834|838|827|820|817|815|799|819|840|833|829|819|795|800|761|748|754|778|782|778|805|782|771|720|700|703|682|662|659|663|644|628|612|616|624|641|662|646|662|688|677|673|666|673|697|689|680|660|657||641|666|671|651|621|622|532|618|607|591|586|581|569|535|542|528|519|473|521|536|517|505|477|492|471|465|438|435|445|415|421|401|416|498|526|557|588|550|543|531|536|538|495|514|501|565|568|559|570|559|500|495|466|460|452|459|485|414|390|383|378|333|307|304|286|281|293|360|368|382|345|349|318|381|426|411|403|410|399|403|422|412|381|370|384|382|372|398
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|66.56|61.6|60.22|55.77|52.33|53.62|54.66|53.4|55.56|50.43|48.42|51|52.21|50.61|50.72|50.3|51.4|53.53|56.06|57.72|52.32|55.56|60.27|62.35|63.82|62.08|64.03|69.7|70.78|65.33|66|69.41|63.79|62.29|62.2|60.09|62.01|60.5|63.25|64.34|65.55|63.13|65.71|64.01|62.02|63.12|69.75|68.05|75.18|73.03|68.06|67.32|70.5|70.27|76|71.27|69.2|61.1|57.54|57.83|52.94|49.56|47.05|47.02|39.61|42.67|39.74|37.5|37.05|37.21|38.08|36.33|34.13|36.41|35.65|36.56|38.65|42.35|42.95|42.67|41.48|42.34|42.15|42.81|42.66|41.03|41.04|38.86|39.73|40.83|38.9|38.55|37.09|35.65|34.9|35|36.03|36.16|34.5|33.22|31.72|29.2|34.5|36.82|35.51|35.52|34.35|34.65|32.2|31.71|32.2|34.6|34|31.41|32.72|34.72|33|35.22|34.75|35.19|34.95|34.58|34.13|34.75|35.56|34.5|32.59|32.6|32.61|33.02|33|32.85|32.3|33|32.85|33|33.5|24|32.83|32.7|32.69|31.85|31.62|31.5|30.81|31.3|30.51|31.35|30.51|31.22|30.76|30.11|31.01|30.82|32.5|32|31.43|30.19|29.72|28.8|28.5|29.1|29.03||27.52|25.63|25.2|23.05|22.65|22.8|22.7|22.83|22.65|21.82|22|24.21|24.01|23.95|24.12|24.45|24.4|24.3|24.61|24.75|24.7|25|24.4|24.5|24.35|24|24.01|24.55|23.5|22.83|22.4|22.04|22|27.05|27|29.38|29.58|29.5|29.4|30.51|31.5|31.4|31.2|31.11|32.3|32.3|31.35|29.33|29.81|29.56|29.7|29.4|29.4|30.3|30.5|34.2|35|||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|132.01|129.31|130.91|130.34|122.75|125.05|134.42|133.76|131|130.9|132.5|136.3|140.62|135.6|134.53|135.12|135.18|138.2|138.81|132.27|130.36|131.5|139.1|141.2|142.17|134.1|139.8|138|139.9|132.77|135.85|141|139.55|142.25|142.61|142.35|141.5|138.23|139|144.45|151.05|150.81|149.7|146.62|143.9|143.36|134.24|131.7|134.51|141.14|151.47|149.1|156.3|147.7|137.43|142.13|145.72|139|129.15|129.74|132.51|113.73|130.51|140.5|142|141.53|141|140.26|133.5|131.42|131.93|132.09|133.7|134.6|134.48|136|131|131.81|132.11|127.24|122.79|130.1|134.22|136.5|146.91|146.58|145.07|142.58|142.67|140.7|140.24|143.3|135.17|125.15|122.77|124.38|126.25|130.1|132|122.3|116.06|114|116.79|137.03|145.72|145.33|138.84|144.51|136.82|135.6|135.24|138.28|138.93|132.32|132.69|134.81|140.82|147.5|142.35|146.28|148.75|147.9|152.12|142.8|140.91|143.6|143.04|142.1|130.05|129.61|130|128.5|124.14|127.4|125.6|121.34|112.52|107.51|106.5|107.43|108.15|116.58|118.09|118.87|121.54|127.57|121.65|118.64|119.62|125.11|128.77|131.98|140|134.86|132.54|133.98|133.3|131.72|136.8|141.27|144.85|146.03|145.64||143.68|138.51|139.03|138.33|136.5|139.21|138|141.52|141.83|150.11|151.31|151.27|155.2|156.31|162|161.87|154.99|154.57|153.7|153.54|150.79|147.55|144.23|152.99|151|153.05|150.2|153.56|150.7|146.45|143.61|136.54|137.07|156.22|162.1|163.39|169.02|173.57|177.8|176.33|179.42|195.69|191|190.7|186.73|188.03|186.85|181.03|180.77|175.85|174.33|172.22|165.34|163.55|160.1|169.93|167.8|161.83|179.93|177.02|170.3|166.08|157.09|149.12|139.4|146.33|145.5|162.02|167.08|170.65|165.39|161.51|153.11|176.68|198.4|197.79|198.08|201.21|195.6|195.9|198.18|194.07|195.11|190.05|195.6|200.62|204.7|228.15
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|588.5|608|598|607|584|610|674|649.5|665|666.5|679|658|631|599.5|602|597|580|589|575|553|548|535|534|551|560|544|570|582|582|550|575|562|540|552|592|600|600|590|600|607|562|606|600|551|593|634|640|640|607|602|575|543|545|479|406|459|433|450|454|444|440|450|456|517|561|585|602|432|582|567|587|614|602|628|611.8|608|573|566.6|585.3|565.3|542.6|550.8|565|587.2|551.6|580.7|600|610|612|591.5|563.3|520.1|512.9|485|480|481.1|472.5|440.3|445.5|443.3|376.1|366.2|450|554.6|583.6|563.5|527.2|550|592.9|586.2|579.2|600.2|580.1|566.5|545|555|532|553.1|544.2|549.7|580|585|555.5|544.7|545.8|555.5|549.7|542.5|555|565.6|601.1|614|584.1|611.5|590|550|540|543.3|530.6|531|500|513|518|526|533|565|531.1|500|507.9|520|550|542.6|580.1|631|635.1|642.9|648|633|670.1|644|630|598|570||531.1|563.3|560|564.7|562.2|566.7|550|585|572.4|580|562.1|548.4|563|555.7|581.2|555|544|548|550|540.1|540|550.1|525|555|545|556|533.1|525.5|575|500.5|520|524.9|492.7|546.2|601.3|628.1|660.1|674.8|647.5|697.1|682.5|636.7|631.3|631.6|621|624.9|600|557.5|527.1|484.7|466.6|461.8|445.1|455.7|465|496|510.5|494.6|540|570.4|551.1|550|505.3|460|429.9|507|533.9|650.2|700.2|667|651|733.3|700|890|980.1|990|1000|1001.1|935.6|936|961|970|984|1000|990.3|990.3|1019.4|1075
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2396|2334|2462.5|2297.8999|2062.3|2040.1|2304.1001|2294.3999|2270.1001|2327.1001|2350|2478.8|2515|2474|2477.2|2305.1001|2254.2|2287.3|2292.7|2155|2126|2151|2393.5|2441|2425.2|2288.7|2411|2470|2474|2385|2401.1001|2374.1001|2400.1001|2361.2|2391.8|2427.5|2491.3|2426.7|2461.3|2471.1001|2563.7|2611.6001|2601|2563.7|2532.1001|2600|2577|2577|2625|2651|2800|2895.2|2917|2956|2697.6001|2757|2596.2|2441.3999|2200.8999|2183.6001|2145|2053.6001|2146.6001|2278.1001|2232.8999|2065.1001|2065|2072.2|1960|1916.7|1913|1921|1960.5|2030.1|2065|2143.2|1985.3|2048.3999|2009.1|1941.1|1911.5|1948|1936.2|1963|2055.8999|2012|2007|2067.3|2017.6|1977.1|1922.3|1914.6|1881|1850.5|1815.6|1828.2|1833|1883.2|1900|1853.6|1821|1762.6|1715|1962.9|1997.7|1973.4|1957.2|1946|1952|1965.3|1952.3|2003.9|1984.1|1988|1962.3|1953|2034.8|2020.2|2043|2060.2|2072.1001|2060|2073|2040.5|1983.6|2026.1|2010|1991.1|1922|1918.3|1883.5|1900.1|1891.6|1948.2|1976.5|1971.8|1886|1881.3|1781.3|1792.6|1822|1851.1|1871.1|1998|1993.7|2001.7|1923|1846.7|1856|1906.5|1933.3|1916.7|1933.6|1983.8|1949|1941.9|1945|1987|1977.5|1986.6|1958.6|1990.5|1997.2||1996.2|1990|1971.8|1928.2|1887.2|1888.6|1837.6|1905.8|1865.2|1874.8|1920.2|1916.6|1911.2|1891.8|1908.5|1916.1|1831|1829|1845.5|1852.4|1816.6|1808|1763.7|1802|1774|1782.1|1701.4|1713.2|1698|1689.2|1646|1581|1546.5|1666.7|1710|1750.2|1770.5|1751.3|1759.6|1760|1794.4|1862.8|1825.5|1828|1775.3|1817.8|1788.4|1756.3|1761.3|1730.6|1726|1711|1632|1591.6|1569.7|1593.1|1650.9|1565.8|1696.1|1726.3|1717.5|1734.2|1649.7|1605|1517|1500|1500.1|1681.3|1685|1696.4|1600.2|1568|1505.1|1675|1825|1805|1785.1|1781|1720|1711.5|1738.1|1723.3|1743.2|1680|1697.1|1715|1773.6|1883
06207|13693|/equities/magnit_rts|MOEX|9732|9710|10673|10861|9251|9555|10949|10650|10576|10555|10936|11649|11750|11150|10967|11023|10563|11464|11584|11506|11505|11172|11231|11300|11795|11460|11833|12030|12065|11561|11440|11341|10590|11220|11210|10895|10560|10428|10510|10691|10849|10803|11250|11429|11401|11310|11002|10500|10128|10233|11054|11160|11612|10950|9951|10052|10905|10405|9700|9615|9608|9213|10640|11477|11500.7002|11461.0996|11494.7002|11484.5996|10147.7002|9805|9907.0996|9829.4004|9591.9004|9503.2998|9625.0996|9543.2002|8716.5|9050|9319.2998|8872.0996|8505.0996|9025|9275|9231|9160|8735.5|8755|8712.2998|8845|8711|8200|7845|7559.5|7103|6565.2998|6817.1001|7501.2002|7700|7811.6001|7525|7412.1001|6667.2998|7432.8999|8250.0996|8475|8184|8351|7862|8032.7998|8050|8380.0996|9112.2002|8775.5|8928|8650|8421.2002|8840.0996|8536.5|8269|8600|8275|8263.5|8165.5|8325|7798|7963.7002|8010|7453.2002|7430.1001|7250.1001|7661.2002|7876.7998|7623|7925|7630.1001|7250|7008.8999|6925|6806.2998|6845|6692|6750|7013|6820|6911.1001|6742.6001|6282.1001|6258.8999|6156|5969.5|5788.8999|5498|5702.3999|5722.7998|5645.7998|5612.7002|5742.5|5737.6001|5720|5530|5475.8999|4945|4880||4718|4700.2002|4512|4425|4420|4451.1001|3800|4437.5|4110|4448.1001|4370.1001|4341|4150|4130.8999|3811|4330|4129.7998|4080|4130|4102.3999|3796.5|4078.5|3725.3|3650.1001|3575|3560|3700|3633|3525.7|3200.5|3210|3224.2|3207.6001|3307.1001|3450.3|3652|3581.2|3545|3542|3175|3542.5|3475|3367.1001|3499.8999|3400.5|3300|3207|3159.2|3065|3020.6001|2820.2|2799.8999|2680|2650.1001|2585|2663|2723|2645|2745|2835.1001|2950.3|2702.3999|2706.7|2612.8999|2560|2750|2780|2857.1001|3010|2911.8999|2810|2990|2882.5|3563|3721.1001|3860|3894|3870.8999|3701.6001|3750.8|3833.2|3751.2|3800.7|3610|3601|3603.5|3451.6001|3590.2
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|18.71|18.53|18.75|18.02|16.3|16.7|18.25|17.71|17.54|17.42|18.25|20.54|20.52|20.52|21.32|22.29|21.75|20.3|19.59|20.2|19.47|20|20.2|21.55|21|20.03|19.92|19.08|18.56|18.38|18.23|16.25|14.87|14.54|14.52|14.31|14.65|14.06|14.49|14.45|14.38|14.31|14.51|13.62|13.62|14.3|13.86|12.68|13.83|14.65|14.52|14|13.52|13.76|13|12.43|12.05|11.64|10.6|10.06|10.44|10.83|12.11|12.2|10.9|11.2|10.18|9.37|8|7.52|7.86|7.8|7.63|7.64|7.53|7.28|7.1|7.28|6.75|6.65|6.21|6.47|6.38|6.6|6.68|6.65|6.52|6.52|6.67|6.36|6.51|6.23|6.02|5.75|5.36|5.51|5.66|5.36|5.55|5.28|4.5|4.3|5.05|5.94|6.68|6.8|6.6|6.97|7.37|7.26|7.21|7.33|7.26|7.22|7.31|7.46|7.64|7.75|7.5|7.94|7.9|8.12|8.05|7.88|7.82|7.91|8.22|8.21|7.84|7.85|8.05|8.26|7.78|7.7|7.97|7.9|7.57|7.53|7.28|7.11|7.16|7.07|7.16|7.32|7.22|7.45|7.21|6.75|6.7|7.24|7.77|8.03|8.75|9.22|9.43|9.66|9.94|10.06|10.01|10.55|11.08|11.03|10.55||10.38|10.26|10.45|10.45|10.36|10.22|10.03|10.01|7.46|10.46|10.42|10.82|11.03|10.7|11.12|10.09|9.3|9.21|9.87|10.05|9.67|9.23|8.82|9.45|9.34|9.27|8.9|9.12|9.09|8.75|8.9|9|9.5|10.4|10.91|11.75|12.56|13.05|13.17|13.27|13.51|13.9|13.65|14.44|14.1|14.45|14.27|13.56|13.25|12.69|12.73|12.38|12.02|12.32|12.3|13.04|12.85|12.12|13.09|13.51|13.21|14.56|14.05|13.01|10.72|11.7|11.55|15.73|16.82|16.89|16.36|17.16|16.6|19.28|23.8|24.38|24.45|24.71|24.32|24.95|26.03|24.9|24.62|23.62|24.01|24.05|23.75|26.55
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|3.73|3.73|3.755|3.72|3.725|3.74|3.78|3.675|3.67|3.665|3.75|3.805|3.765|3.75|3.73|3.745|3.724|3.72|3.73|3.71|3.68|3.645|3.617|3.635|3.63|3.62|3.65|3.655|3.63|3.621|3.656|3.62|3.62|3.624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|227.4|221.6|223.9|213.55|202.75|197.75|207.35|205.35|210.7|211.35|212|214|211.6|193.65|186.7|201|206.75|210.1|209.6|210.5|207.5|213.15|221|224.1|225.75|220.7|224.3|220|221|206.35|210.25|217.5|210.2|240.3|245|237.6|236.8|237.15|243|247.6|262.7|255.65|252.5|244|245.95|245.8|242.95|237|217.8|226.5|244.5|245|241.1|230.05|215.35|202|212|187.5|168.15|168.8|170.4|154.1|190|221.1|241.02|251.49|250.15|251|231.19|224.51|214.25|224.53|235||263.01|290.56|275.56|281.1|286.27|275|261.7|257.3|265.6|278.21|287.76|297.5|295.03|296.34|293.11|284.01|271.1|267.52|264.82|253.67|245.88|249.12|236.9|246.63|264.12|252.61|234.01|226.43|228.12|263.2|281.29|294.07|285.55|285.55|301.4|309.27|304.41|323.01|317.75|318.14|314.1|301.4|308|310.4|315.73|323.8|333.63|335|334.06|326.6|319|305.14|297.11|295|282.61|285.05|282.13|283.24|280|273.11|266.01|257.75|259.55|255.01|247.51|246.01|245.12|248.01|252|260.11|254.6|259.37|268.76|255.12|257.43|261.08|257.76|269.6|267.01|277.28|267.61|258.49|257.21|257.04|252.51|250.5|247.61|245|244.5||239.73|237.1|235.56|230.57|227.9|231.01|223.5|228.38|227.03|227.11|228.88|222.78|225|225.22|230.3|241.4|240.3|235.1|231|237.7|239.04|241.1|221|224.5|222.55|225.04|217.55|222.5|226.5|216.56|215.52|205.28|202.02|215.1|231.12|221.7|228.67|227.01|226.55|225.18|227.27|225|221|220.3|215.46|214.56|212.65|211.57|207.47|202.3|190.77|184|176.4|181.66|185.25|191.05|199.52|181.1|185.2|185|183.83|189.31|178.7|183.01|168.25|175.05|176.5|200.76|206.55|211.62|205.55|203.61|197.49|221.21|238.05|237.24|236.03|239.01|228|228.08|233.53|231.9|232|227.81|234.6|236.58|245.01|251.5
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|71.77|68.8|65.33|60.38|55.51|57|59.53|61.03|57.9|59.26|64.07|67.11|70|70.85|70.83|74.92|70.95|72.55|71.41|69.34|68.52|73.65|79.76|77.23|77|77.16|83.5|79.69|78.6|77.19|74.99|76.17|71.83|73.7|73.06|70.32|71.61|71.11|72.05|68.8|69.13|66.5|67.31|65.5|65.2|68.15|73.3|71.22|76.2|76.3|80.15|80.5|83.02|87.7|87.16|77.12|73.94|67.3|64.68|54.31|65.02|55.42|56.57|59.61|57.12|59.1|57.89|54.9|51|47.99|49.81|53.06|55.1|55.55|53.9|53.56|52|52.62|50.63|48.52|46.13|45.8|46.28|48.45|48.01|46.41|44.9|46.83|47.78|46.81|46.52|46.32|43.04|40.58|40|40.06|41.26|42.03|42.51|40.52|38.9|36.05|40.03|47.21|51.03|52.55|50.31|51.51|53.9|54.04|52.75|54.38|54.1|52.13|51.6|51.07|53.15|50.84|50|53|54.65|54.72|53.5|51.56|51.32|53.71|55.25|54.16|52.13|50.74|50.5|52.32|47.05|47.26|47.02|45.67|43.4|43.3|41.01|41.05|40.22|43.5|44.47|45.76|44.42|50.9|50.4|49.91|46.41|45.73|45.51|46.65|50.39|54.35|56.3|57.4|58.5|60.77|61.2|62.82|64.71|65.89|63.55||60.52|61.12|61.78|61.02|60.35|60.03|58.62|58.35|57.06|57.76|60.12|61.5|61.76|61.3|64.6|60.12|55.5|54.2|56.74|57.93|54.7|52.34|50.01|52.76|51.58|52.23|50.18|54.1|53.24|49.03|49.75|48|46.59|50.58|56.02|61.06|61.23|59.2|60.13|60.9|63.23|67.6|67.01|68.8|71|72.87|73.63|72.8|71.02|68.61|66.97|63.3|61.51|61.1|61.73|65.93|67.6|61.52|65.08|70|74.2|78.63|73.31|73.9|56.59|62|62.51|80.51|80.1|79.02|75|75.41|75.79|88|103.22|105.11|106.2|108.82|103|98|100.11|100.26|100.05|99.44|102.15|99.19|95.71|103.03
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|82.8|82.5|86.2|87.3|78.4|80.4|88.9|90.5|89.8|87.8|87.3|88.2|92.2|93.3|93.3|93.9|94.7|92.3|95|90.2|92.1|95.2|108.4|106|102.5|98.6|96.8|97.6|94.1|89.5|90.2|91.2|89.8|92|93.3|95.1|95.5|90.6|90|94.5|101.7|98.1|95.3|93.2|92.8|95.1|99.5|97.6|102.3|102.8|108.5|107.5|108.9|112|107|101.5|93|91.8|80.5|79.8|79.6|86|92.5|88.3|83.1|81.1|79.1|78.8|75|70.8|67.7|67.8|68.9|71.5|73.3|73.1|70.9|71.5|70|68.9|66.3|68.8|68.2|69.7|69.5|66.6|66.5|65.5|68.6|66.8|64.5|64.7|65.1|63.5|63.4|63.5|63.4|60.2|58|57.6|56.7|55.8|55.7|58|57|55.4|52.3|52.8|54.7|52.2|51.2|53.8|53.1|50.6|49.8|49.5|48.6|47.8|47.6|48.1|48.1|48.1|47.6|47.3|46.5|47.4|46.5|45.6|43.5|42.8|42.7|41.6|40.6|44|46|46.5|45.3|45.9|44.4|44.7|42.8|45.4|45.8|45.8|45.7|48|47.1|49.1|47.7|50.8|51.9|50.1|50.5|52.8|52.6|53.3|54.6|55.4|58.5|59.5|59.5|59.3|56.6||51.6|53.8|52|47.6|46|46.2|45|47.6|47.5|47.5|47.9|47.8|48.7|49.1|50|48.7|47.5|47.6|49.2|49.5|50.1|49.8|49|50.7|51.8|52.5|51.6|51.5|50|47.1|47.5|47.2|47.5|47.8|48.9|50.4|50.4|51.7|52.6|52.5|52.7|57.1|55.6|56.7|55|56.4|56.2|56.7|53.7|52.3|48.3|48.3|47.1|46.9|46.8|50.3|51.7|50.1|49.5|54.4|54.2|60.5|63.9|61.9|59.8|61.2|62.3|71.9|69|68.8|59.7|63.6|62|69.2|73|73.6|74.4|73.6|70.6|68.4|69.5|67.9|69|68.9|69.5|70.5|69.2|74.8
06216|950026|/equities/united-company-rusal-plc`|MOEX|22.22|22.35|22.56|22.27|21.73|21.9|21.9|21.75|21.46|21.82|23.01|23.22|23.25|23.5|24.08|24.32|25.21|25.51|26.05|26|25.6|27|30|29.99|29|27.97|29.6|29|28.58|27.75|28.2|25.5|23.5|26.73|29|29.01|29.55|28.55|28.5|28.8|30.7|30.41|30.15|29.8|33|34|35.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2550|2615|2684|2667|2602|2600|2810|2782|2761|2773|2695|2685|2662|2499|2601|2576|2571|2450|2455|2541|2611|2700|2800|2800|2751|2659|2752|2650|2400|2304|2290|2189|2122|2050|2014|2009|2035|1902|1914|1840|1970|1904|1990|2000|1880|1877|1982|1989|1971|2050|2101|2030|2056|2204|2200|2006|1940|1757|1662|1556|1501|1675|1684|1614|1440|1431|1408|1321|1321|1319|1296|1305|1286|1299|1257.7|1251.3|1200|1100|932|1301.2|1275|1295.9|1268|1275|1263.4|1241.4|1212.6|1125.5|1160.1|1155.6|1140.3|1148.7|1132.1|1225|1225|1215.1|1230|1128.9|1136|1174.6|1087.9|1090|1007.2|1174.3|1143.9|1102.7|1001.1|1045|1012.7|928|921.1|947|939.9|945.6|928.1|915|944.1|954|922|859|950|960|1005.3|967|954.7|933.3|938.5|782.9|817.6|903|902.5|943|945|943.4|1110|1196.3|1141.2|1128|1156.7|1200|1210|1233.2|1222.2|1210|1251.1|1271|1283.1|1205.5|1182.1|1273.1|1255.5|1257.4|1261|1252.5|1232.2|1230.2|1219.2|1224.1|1229.9|1220|1204.2|1204|1215.5||1226.1|1220.8|1221.4|1263.6|1272.2|1289.3|1260|1210|1270|1245|1244.1|1256.2|1219.4|1224.5|1251.5|1231.6|1200.1|1217|1211.1|1242.1|1174.3|1168|1162.1|1173.5|1020.4|1071|1025.1|990|981.1|850.6|836.1|815.4|801.1|831.2|863.5|860|911|890.2|840|900||||||915|872.1|835.2|831|812.2|810.1|810|770|799.9|820.1|890|920|944.8|1001.7|1080|1100|1070|1055|1040.2|979.1|1040|1035|1150|1055.5|1010|975|1015|950|1120.1|1192.1|1135||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|652.11|659.99|611.72|585.13|569.86|570.35|597.93|579.22|530.46|528.49|493.03|500.14|502.51|518.62|521|515.31|525.74|524.31|519.57|517.68|514.36|512.94|509.14|456.05|450.83|448.94|438.51|411.49|397.74|375.93|386.36|402.95|399.16|419.07|431.87|428.55|420.02|415.28|401.06|397.26|406.27|385.41||395.37|403.9|405.8|450.83|443.72|434.24|437.09|465.53|498.24|522.89|551.81|555.13|549.91|533.32|493.5|473.11|441.83|417.65|487.65|445.43|426.87|359.59|349.38|349.84|330.36|289.53|277.46|283.03|283.96|254.26|275.37|273.85|283.45|291.4|282.85|285.21|287.67|283.7|273.75|254.77|289.99|305.01|300.29|291.5|257.51|288.15|280.81|269.2|264.98|298.31|280.71|305.11|325.7|335.03|334.97|328.86|311.92|311.06|305|307.26|351.23|350.56|312.08|294.54|306.67|276.96|254.73|267.72|273.65|239.42|236.83|239.69|238.96|210.88|246.83|234.82|270.52|272.64|279.88|243.13|278.39|276.54|308.09|310.93|336.7|349.65|322.02|323.86|264.47|294.19|289.68|275.61|231.41|213.52|210.67|204.15|226.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|3101|3056|3033|3050|2850|2850|2840|2810|2860|2730|2645|2630|2625|2635|2505|2625|2755|2735|2655|2650|2605|2515|2650|2470|2300|2150|2170|2005|1795|1785|1723|1702.5|1682|1620|1731|1626|1478|1435|1569|1573|1526.5|1465|1310|1101|1020|1005|1005|992|880|1096.5|1109|1070.5|1090|1048|1036|1012.5|1070|980|985|975|895|800|911|623.5|529.5|467.5|461.5|465|456|459|460|475.5|489|490.2|483|494.7|494|486|479.9|489.1|480|478|490|454|475.3|475|473.3|477.6|504|500|515.2|493.6|519.2|529.9|514.5|510|549.8|542.1|516|570|565.2|521.3|648|670|742|721.2|692.8|696|783.2|781.7|777.9|777|768|782|771|777|670|819|832|848|846.7|868|878|884|890.8|891.9|875.5|890|887.3|888|850|860|830.4|801|865.6|858.5|838|825|815|831.7|800|900|916|940|905|952.1|930.7|900|898.9|908|1009.5|1025.1|1074.6|1024|1000|1019|1025.3|1110.2|1133.8|1118.9|1031.4|980|883.1||892|900.4|900.7|915|787.6|916|923.3|960.5|976|984|1010.1|1021|1023|1011|1002|980|970.7|965|961.5|957.9|966.8|957.5|957|1009|1007|1026.5|1016.5|1015|1011.2|994.5|991.2|990|985|1002.2|1015|1020|1141.5|1135|1145|1157.2|1200|1237|1220|1290.1|1300|1257.2|1303|1015.4|1019.5|1005.3|1021.2|1012.2|998|1037.7|1125|856|1408|1418|1511|1667.3|1607.7|1855|1825.4|1852.5|1848.3|1828.1|1818.3|1839.6|1833.1|1750.5|1722|1679.1|1450|1580|1572.2|1560|1717.5|1678.3|1721.1|1801.3|1915.7|1919.1|1845.2|1881|1861.3|1835.3|1791|1740.3
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|915|985|965|1000|1115|1175|1280|1280|1240|1165|1200|1205|1220|1150|1035|1055|1080|1170|1115|1065|980|995|1270|1285|1385|1470|1515|1685|1750|1600|1600|1515|1490|1410|1480|1440|1605|1600|1540|1600|1420|1330|1340|1325|1340|1360|1325|1255|1240|1240|1345|1420|1450|1435|1250|1355|1400|1300|1200|1125|1060|1170|1215|1330|1310|1315|1270|1325|1125|1105|1095|1135|1190|1235|1282.5|1300.9|1351.1|1383.1|1330.1|1270.2|1182|1205.1|1300.1|1360.6|1350.5|1345.3|1330|1370|1460.5|1450.2|1404.1|1160|1100.4|1040.1|980|1020|1030|1111.3|1149|1111.7|1219.8|1104.2|1301|1401.2|1301|1201.2|1141|1233.3|1330.1|1511.3|1750|1785|1661|1602|1600|1550|1500|1300|1315|1354|1234.2|1363.5|1265|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|0.464|0.456|0.452|0.445|0.427|0.435|0.442|0.448|0.45|0.431|0.424|0.436|0.442|0.43|0.43|0.45|0.439|0.414|0.424|0.415|0.411|0.411|0.421|0.445|0.444|0.413|0.447|0.464|0.465|0.451|0.464|0.465|0.457|0.463|0.472|0.488|0.496|0.51|0.511|0.53|0.536|0.535|0.526|0.515|0.524|0.525|0.497|0.482|0.505|0.578|0.618|0.55|0.534|0.442|0.403|0.401|0.433|0.44|0.4|0.41|0.424|0.29|0.412|0.492|0.499|0.505|0.51|0.513|0.507|0.501|0.509|0.51|0.505|0.515|0.525|0.525|0.503|0.498|0.504|0.496|0.472|0.474|0.491|0.49|0.508|0.54|0.528|0.522|0.525|0.519|0.489|0.441|0.423|0.411|0.41|0.437|0.465|0.484|0.505|0.47|0.441|0.421|0.501|0.646|0.718|0.714|0.686|0.726|0.772|0.761|0.757|0.761|0.767|0.694|0.665|0.658|0.677|0.685|0.672|0.805|0.843|0.846|0.822|0.845|0.928|0.997|1.017|1.009|0.998|1.008|1.112|1.114|1.083|1.081|1.151|1.086|1.062|1.07|1.034|1.013|0.984|1.05|1.111|1.291|1.204|1.277|1.12|0.997|1.05|1.307|1.507|1.562|1.661|1.84|1.858|1.877|1.855|1.96|2.051|2.064|2.062|2.025|1.996||1.942|1.962|1.963|1.956|1.931|1.846|1.786|1.813|1.753|1.766|1.918|2.052|2.215|2.263|2.21|1.904|1.705|1.667|1.85|1.842|1.75|1.683|1.612|1.661|1.635|1.717|1.558|1.575|1.727|1.341|1.408|1.69|1.911|2.121|2.417|2.568|2.819|3.003|3.05|3.11|3.204|3.288|3.036|2.894|2.78|2.83|2.794|2.59|2.448|2.323|2.361|2.306|2.224|2.269|2.26|2.507|2.801|2.69|2.801|2.806|2.649|2.561|2.411|2.121|1.96|2.134|2.157|2.675|2.769|2.672|2.566|2.562|2.365|3.15|3.513|3.61|3.686|3.78|3.57|3.562|3.832|3.67|3.481|3.419|3.72|3.899|3.888|4.061
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|84.2|83.21|84.9|84|80.01|81.15|86.92|87.2|87.73|88|85.16|86.55|88.07|86.4|86.6|92.17|90.03|88.47|87.17|85|83.33|88.38|83.44|79.37|78.72|76|79.8|82.81|82.62|80.71|81.55|85.1|85.14|86.85|88.88|89.51|87.72|80.13|77.67|79.56|79.3|79.25|78.5|79.62|80.77|79.17|77.56|75.62|77.4|82.51|88.5|86.53|89.55|89.03|84.12|83.53|87.04|85.41|86.55|82.31|84.51|77|88|101|105.84|106.01|105.6|105.24|102.17|99.68|98.6|97.87|99.67|103.5|100.44|99.64|97.31|96.65|95.81|90.54|87.62|86.31|86.24|88.01|87.61|84.5|83.03|83|85.85|83.25|82.51|80.01|78.59|73.53|71.27|73.23|79.59|79.06|86.8||75.5|72.27|85.2|98.86|107.57|111.21|106.75|110.1|110.5|110.3|109.6|110.15|109.9|110.21|105.89|105.16|104.51|108.03|114|115.67|115.05|105.55|104|103.12|101.2|101.01|101.4|100.78|97.5|100.51|109.7|109.55|108.83|110.72|114.6|108.11|101.41|87.53|86.54|88.11|87.4|96.04|100.35|103.83|112.55|115.13|112.64|105.5|103.55|113.9|117.26|120.06|113.4|118.11|120.35|115.95|117.5|117.71|114.25|120.75|122.01|120.35|122.6||117.6|116.1|112.8|99.36|108.09|117.43|116|114.59|122|123.75|131.01|131.19|132.61|131.01|130.22|108.96|122.1|123.37|122.01|120.79|115.78|110.98|111.03|117|115.21|114.73|109.63|108.33|111|105.23|105|112.62|119.81|119.68|124.6|132.17|134|138.12|140.02|141.5|145.5|143.77|142.72|143.76|146|149.73|148.61|144.56|146.55|147.51|149|151.77|145.08|141.24|136.92|141.64|157|152.02|149.76|146|150.22|145.95|139.4|142.95|127.65|145.03|143.2|158.51|173|160.5|144.71|138.64|124.15|160.01|199.8|196.5|193|187.65|180.69|180.55|161.04|158.32|157.5|156|159.1|164|153.72|160.48
06227|13754|/equities/gidroogk-011d|MOEX|0.6634|0.6605|0.6377|0.6336|0.599|0.612|0.6575|0.6404|0.646|0.5902|0.5773|0.59|0.5707|0.5512|0.5607|0.6387|0.633|0.6266|0.5891|0.583|0.5806|0.5803|0.5559|0.5435|0.5254|0.492|0.5205|0.5272|0.521|0.5018|0.5127|0.5135|0.5112|0.5282|0.5256|0.5712|0.5725|0.5546|0.5677|0.577|0.6066|0.5983|0.5626|0.557|0.544|0.5315|0.5041|0.505|0.5352|0.5613|0.6158|0.5922|0.5604|0.4749|0.5085|0.508|0.5321|0.5358|0.5262|0.5072|0.5201|0.3972|0.475|0.5771|0.5835|0.6615|0.6764|0.676|0.6736|0.663|0.6773|0.6613|0.6711|0.7121|0.6827|0.7003|0.6819|0.663|0.6806|0.6291|0.594|0.5796|0.6005|0.622|0.6712|0.6594|0.6732|0.708|0.7037|0.6873|0.6455|0.5863|0.5675|0.5661|0.5238|0.528|0.5279|0.5325|0.5531|0.5383|0.5084|0.4967|0.4915|0.5528|0.5518|0.557|0.5494|0.549|0.56|0.56|0.5587|0.5647|0.5666|0.5577|0.5511|0.5507|0.5565|0.555|0.5369|0.5489|0.545|0.5361|0.5364|0.526|0.5311|0.5444|0.539|0.5366|0.531|0.5326|0.5606|0.5616|0.5625|0.5458|0.5558|0.5435|0.5203|0.498|0.4888|0.4655|0.45|0.455|0.4631|0.5187|0.5031|0.5372|0.505|0.4487|0.4457|0.4811|0.5475|0.568|0.6141|0.6556|0.6685|0.6772|0.687|0.7089|0.7151|0.7485|0.767|0.7485|0.737||0.7312|0.7307|0.7314|0.7263|0.7257|0.7202|0.7066|0.7253|0.751|0.7719|0.8249|0.7592|0.845|0.8375|0.8607|0.8342|0.807|0.8011|0.85|0.856|0.8454|0.8149|0.79|0.8441|0.8007|0.781|0.7602|0.748|0.835|0.79|0.776|0.7189|0.7868|0.898|0.941|1.0101|1.016|1.0201|1.032|1.0517|1.0994|1.1299|1.1626|1.1504|1.1362|1.1002|1.0874|1.0938|1.0352|1.0124|1.0011|0.971|0.9401|0.9953|1.002|1.0692|1.1395|1.1|1.1301|1.1155|1.1|1.0861|1.0627|1.072|1.0051|1.0199|1.07|1.207|1.188|1.21|1.1415|1.1501|1.1331|1.285|1.3203|1.3208|1.354|1.3359|1.3173|1.3045|1.3351|1.319|1.323|1.316|1.357|1.3666|1.3211|1.374
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|94.93|92.7|93.71|88.74|82.2|86.85|96.83|99.46|97.65|96.23|96.95|100.6|103.7|93.01|92.02|89.66|87.33|85.92|83.86|74.29|72.95|72.67|73.87|73.36|72.22|66.75|69.86|72.52|70.43|67.35|70.25|70.75|66.5|69.03|70.4|70.6|68.41|70.2|72.41|71.15|73.6|75.07|73.9|71.22|71.43|65.57|60.67|60.57|63.86|67.81|71.86|71.76|69.67|63.85|59.9|57.2|60.27|59.25|53.58|51.6|51.51|47.21|62.61|68.4|71.42|72.93|73.1|74.41|72.25|70.85|70.95|72.06|72.57|75.89|75.45|75.13|72.52|72.56|74.77|72.01|66.1|71.52|75|79.59|83.37|83.03|83.41|83.12|87.87|84.66|83.73|79.17|77.73|71.01|67.9|69.56|73.62|77.65|80.85|77.34|71.87|65.33|74.96|88.87|93.61|95.3|93.25|94.4|99.63|98.51|97.52|100.45|100.65|98.12|98.44|97.88|101.84|103.6|101.11|101.57|101.7|102.02|101.71|99.12|97.1|98.58|96.71|93.01|88.53|87.75|89.8|93.57|93.32|93.66|94.75|97.66|90.75|92.32|88.54|90.1|90.37|96.3|97.75|102.38|101.8|101.62|94.6|94|93.7|98.16|97.75|95.35|98.86|103.75|102.15|102.6|104.38|105.05|105.01|103.93|101.92|99.19|96.12||91.6|93.01|92.68|90.84|87.3|86.1|83.75|84.82|90.2|91.36|90.95|91.25|90.61|89.45|92.62|92.4|92.22|92.48|91.12|91.72|91.4|87.4|83.01|90.11|88.37|85.76|81.92|83.38|81.5|76.25|77.95|77.8|75.3|86|90.32|91.44|91.14|93.51|94.46|93.4|95.72|98.38|96.68|98.32|95.24|94.63|92.85|88.86|83.82|82.55|82.42|80.12|77.2|78.92|78.03|81.65|79.52|73.75|77.65|76.52|75.85|80.71|75.85|67.04|60.91|66.02|67.16|78.35|79.4|79.02|75.58|75.95|79.21|94.12|100.14|99.86|100.81|103.25|95.67|93.86|95.25|93.26|94.19|91.5|93.93|95.15|94.66|99.26
06229|13712|/equities/sberbank-p_rts|MOEX|69.07|67.51|67.17|65.13|63.45|66.73|72.42|74.43|68.76|68.12|70.5|72.1|75.84|69.1|66.87|68|64.18|63.07|64.7|57.26|56.21|54.57|53.53|52.82|53.02|49.05|50.65|52.42|50.37|47.12|49.16|48.92|46|47.42|48.21|47.78|46.66|47.05|47.32|48.45|48.51|49.83|48.99|48.38|50.11|48.98|44|44.07|45.75|48.35|52.57|51.52|51.72|44.39|41.89|41.07|41.37|40.5|36.9|36.62|37.66|36.54|46.27|50.18|51.8|52.72|52.81|53.64|55.9|54.61|53.81|54.72|55.1|56.93|57.66|58.25|54.17|54.73|56.47|54.99|50.1|55.26|60.18|63.53|65.83|68|66.26|67.05|72.56|68.67|67.1|66.01|65.5|59|54.93|56.03|58.99|63.48|65.02|64.86|58.93|55.52|60.06|74.5|76.34|77.17|73.75|74.85|79.3|78.01|77.23|79.45|79.55|78.71|78.66|80.1|84.17|83.03|81.7|81.87|81.01|79.9|77.75|75.52|74.3|75.59|75|70.66|69.62|68.58|70.99|71.51|72.01|72.71|72.8|74.63|69.31|69.12|67.83|68.41|68.3|70.11|72.31|75.1|74.38|72.82|69|68.82|66.5|68.8|73.13|71.32|71.61|74.86|72.1|72.37|74.4|75.77|75.02|75.31|72.61|70.79|68.72||65.87|66.77|66.93|66.22|63.81|62.09|60.89|61.63|64.56|65.8|66.2|66.16|65.71|65.52|68.63|69.34|68.2|67.51|65.83|66.2|65.55|62.32|60.5|65.2|63.36|62.1|58.01|58.5|56.02|53.46|55.18|57.06|56.05|64.7|66.73|68.13|71.03|74.79|76.5|76.3|75.81|75.3|73.23|74.5|72.75|71.66|67.97|64.82|62.88|61.57|60.5|59.65|57.11|58.6|57.81|60.93|61|57.03|60.8|61.1|59.54|60.88|57.47|50.38|46.25|52.95|53.02|64.77|66.76|66.1|64.18|64.17|65|74.53|79.58|79.23|77.9|78.55|72.65|70.54|70.56|69.62|64.3|62.78|65.02|65.61|65|66.35
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|632.7|624.3|619|607.2|588.5|597.7|597.4|598.4|593.3|605.3|640.6|677.6|702.7|695.2|709|736|702.1|701|643.2|651.1|675.1|689.6|717|722.5|695.9|686.9|690|673.1|673.9|620.5|588.5|580.4|576.6|581.1|570|572.4|587.4|596.4|605.8|595.7|591.7|554|551.1|539.65|559.4|592|635.25|630.65|676.45|701.1|685.05|675.2|674|684|626.05|580|578.15|547.3|499.3|480|455.25|485|456.95|451.15|431.6|491.25|481.6|455.1|425.3|408.1|400.1|378.5|380.65|376.4|358.4|360.1|354.6|351.2|338.5|332.6|325.5|304.6|303|289.4|282.9|276.2|276.8|282.7|290|285|294.5|305|276.9|244.2|239.4|244.3|252|257.5|252.2|242.1|228.6|210.4|265.4|284.5|287|288.5|270.5|280.4|301.9|303.5|301.4|314.2|313|295.2|295.7|294.7|294.6|280.7|262.3|281.2|278.1|280.5|283|276|273.5|285.1|293.4|287.6|273.4|269.1|266.7|269.3|247.3|246.7|245.5|233.5|224.3|208.2|203.2|212.1|207.6|233.7|254.1|257.3|252.8|273.5|255|236.9|233|252.5|251|270.3|295.2|316.7|329.9|334.4|350.2|352.2|360.2|368.7|381.5|388|383.6||368.8|352.3|351|350.3|348.3|355.5|348.3|363|371.9|380.6|379.1|387.4|387.1|386.9|398|389.4|367.5|367|376.9|380.8|368.9|353.9|336.7|362|362.4|375.5|360.2|380.4|380|356|353.5|341.5|330.2|355.1|366.5|389.2|374.3|386.3|394.2|388.5|405.5|421.8|416.5|427.1|415.9|433.4|427.7|421.8|421.6|404.8|398|366.1|350|360.4|356.6|380.8|393.3|383.3|415.2|430.1|418.7|392.2|362.7|371.9|310.1|315|319.6|410.4|415|428.5|406|391.5|385|462|514.2|503|501.1|514|490.5|489|501.1|501.1|491|461.1|459.1|457.3|446.2|490.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|36.97|35.5|36.28|34.635|32|32.29|33.76|33.505|33.84|33.355|33.825|33.36|34.71|34.595|34.6|35.42|34.535|35.45|34.845|33.38|32.63|32.405|34.065|33.83|33.4|31.25|33.05|33.585|33.555|30.805|31.03|30.31|30.64|32.52|33.1|31.415|31.18|31.08|31|33.2|34.81|36|35.94|35.17|35.86|35.41|34.9|34.505|32.91|33.51|34.51|33.12|34.04|35.545|30.62|28.1|26.03|25.1|23.235|23.205|23.805|21.815|26.2|28.95|28.555|28.7|27.775|27.72|26.405|25.7|25.7|25.67|25.38|26.74|26.563|26.462|25.522|25.525|25.778|25.303|24.959|24.421|24.452|24.778|26.3|26.111|26.257|26.763|26.7|25.42|25.089|25.48|25.027|24.667|24.128|24.463|24.922|25.508|25.391|25.266|25.15|25.244|25.631|27.29|26.651|27.093|26.366|26.925|27.312|27.445|27.201|28.05|27.973|26.801|26.838|26.479|27.329|27.801|27.621|28.221|28.11|28.211|28.671|27.811|27.717|27.301|27.045|26.731|26.059|25.363|23.621|25.318|25.008|25.927|26.1|26.05|25.177|24.89|24.2|24.109|23.75|23.47|24.24|25.153|25.277|26.174|25.511|25.811|26.13|28.066|27.661|26.205|27.25|28.825|28.221|28.282|29.05|29.237|29.92|29.401|28.26|27.817|27.5||26.655|26.961|25.951|25.96|25.35|25.556|25.102|26.485|26.813|27.217|28.119|28.023|28.012|27.553|28.255|28.35|27.65|27.586|27.501|28.081|27.401|26.79|25.307|26.768|26.24|26.548|25.272|25.95|25.72|24.125|24.031|24.05|24.252|26.069|26.813|27.699|24.115|27.554|28.139|28.241|29.231|30.617|29.005|29.8|28.59|28.226|27.95|27.253|26.933|25.754|25.707|25.38|24.325|24.305|24.9|26.1|27.033|26.154|27.15|25.825|25.65|24.65|24.13|25.068|25.08|23.117|22.87|22.45|22.905|23.514|22.198|21.641|20.41|25.7|27.501|27.453|27.3|27.9|27.106|26.74|26.819|26.225|26.315|25.85|25.752|26.626|27.077|28.48
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|43.125|42.61|43.925|43.115|42.46|42.5|43.26|43.34|42.205|40.705|41.96|41.86|41.99|41.63|41.615|43.01|41.9|41.5|39.935|39.01|38.07|39.005|40.32|40.015|39.75|38.52|38.325|37.25|36.42|32.525|32.705|28.1|39.705|41.4|41.72|39.6|38.78|38.17|37.2|38.02|36.83|38.97|38.5|38.4|41|43.705|41.63|41.5|39.305|38.935|38.905|38.35|39.12|40.515|40.42|38|34.025|30.8|29.08|28.62|29.09|24.115|32|34.41|32.37|32.305|31.565|29.41|27.005|25.95|26.55|26.47|26.3|27.494|27.988|27.252|26.148|27.014|26.801|25.923|25.126|25.216|25.125|24.905|27.8|27.472|26.994|27.859|27.311|25.949|25.65|25.373|24.906|24.505|23.935|24.02|24.15|24.609|24.716|23.91|23.775|23.635|24.25|25.151|25.281|25.14|24.008|25.123|25.683|25.189|24.961|25.8|25.601|24.213|23.126|22.8|23.401|23.81|23.09|23.624|23.635|23.485|23.85|23.427|23.153|23.072|22.795|22.25|22.09|21.7|21.201|20.93|21.27|21.201|21.002|20.911|20.07|20.326|19.816|19.313|19.19|19.221|19.112|19.442|19.313|21.375|20.601|20.201|20.41|21.405|21.393|20.386|20.341|21.911|21.7|22.15|22.301|22.021|22.101|21.721|21.15|20.476|20.171||19.81|19.931|19.651|19.433|19.36|18.7|18.566|19.202|18.921|20.109|20.719|20.422|20.567|20.2|19.9|21.25|20.711|20.706|19.321|19.61|18.753|18.41|17.771|18.3|18.524|18.39|17.14|17.426|17.2|15.301|15.352|14|13.05|17.514|18.236|18.931|18.911|19.115|19.545|20.051|20.46|20.011|19.55|19.555|18.928|18.549|18.251|17.952|17.57|16.9|16.48|16.425|15.738|15.681|15.41|15.79|15.932|15.455|14.053|14.684|14.76|14.193|13.831|13.43|12.977|13.752|13.56|14.319|13.623|13.199|12.711|12.306|10.86|13.198|14.087|13.743|13.8|13.931|13.431|13.406|14.299|13.839|13.662|13.2|13.721|15.37|15.242|15.836
06233|13738|/equities/tatneft-p_rts|MOEX|177.5|175.1|182.7|182.5|180|181|194.2|187|187|178.1|180|189|194.2|186.5|187.5|180|175.6|170.5|170.1|172.2|169.1|165.5|178.4|175.1|170.5|156.2|161.9|155.1|159.3|153|152.5|150|154.1|156|155|151.4|152.4|153.6|154.7|157.5|162.1|164|163.7|162.3|162.2|161|159.6|156.8|155.3|159|163.1|165.5|171.5|175.2|156.1|143.5|133.4|130.7|130.7|131.1|125.7|116.5|137.5|143.2|143.1|143.2|142.9|140.2|132.9|130.3|135.6|139.2|140.3|137.7|136.3|119.57|134.11|137.7|130.4|126.05|126.8|126.32|127|121|134.76|130.33|128.5|123.53|123.47|123.51|125|123.62|122.1|121.03|119.51|118.5|116.21|115.22|115|113.81|112.82|112.33|110.25|124|121.3|120.55|119.1|121.52|121|119.44|115.75|119.11|116.5|115.25|114.02|89.13|115.59|115.19|114.51|117.06|115.45|115|113|79.5|109.99|109.22|107.22|105.02|103.1|101.82|101.51|101.53|102.01|99.36|96.9|96.34|95.58|95.02|92.75|91.48|89|89.5|94|96.06|95.5|103.59|102.94|98.04|97.5|104.05|104.3|105.1|105.98|110.51|107.12|106.85|109.04|103.73|105.67|105.75|105.14|104.88|101.01||100.82|105.06|105.52|103.01|101.11|100.19|99.21|101.01|100.68|99.05|97.03|97.81|99.49|98.57|101.38|101.16|98.7|97.02|93|89.82|93.77|87.26|89.77|90.37|87.57|84.11|82.37|83.03|81.51|79|78.53|74|73.97|87.6|92.14|94.08|94.21|94|99.66|98.83|99.6|101.76|99.57|100.41|97.9|97.2|97|96.41|96|91.51|90.52|87.99|87.72|88.59|87.52|86.71|93.7|92.53|93|86|82.01|79.99|77.09|74.61|70.99|71.2|73.05|82.02|82|81.5|80.19|83.63|76.2|84.16|93.02|92.71|92.01|90.74|84.32|83.05|85.05|82.85|80.95|80.35|84.15|87.08|95.75|103.26
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|315.65|310|316.65|307.85|277.5|283.45|306.25|309.05|302.3|302.1|304.05|305.2|333.3|334.25|334.5|327|327.3|322.4|320.75|303.95|297.05|294.05|307.3|303.15|301.6|275.7|292.1|290.1|296.3|274.65|278.05|285.6|277.2|290.05|290.05|288.85|292|285.25|280.2|289.2|292.2|293.5|290.05|286.7|292.2|288.2|266.05|265.1|270.35|277.2|297.25|314.55|330.05|317.9|272|270.15|255.4|226.2|225.4|225.05|210.35|208.85|228.3|238.85|243.1|247.5|245.15|247.05|221.6|215.25|219.15|226|225.4|227.65|230.06|233.31|224.95|228|221.2|209.4|204.6|208|212.53|214.57|222.57|218.3|218.15|210.97|206.4|204.23|202.1|209.49|208.1|200.28|200.02|204.11|206|198.99|195.19|185.77|181.64|180.5|198.33|206.11|207.87|200.35|188.69|193.28|197.02|196.36|196.23|204|206.07|201.3|196.54|194.53|202.25|205.75|206.79|213.55|214.9|211.65|216.58|208.58|208.03|214.1|219.57|216.75|205.06|200.61|201.71|201.59|198.48|200.91|202.55|204.2|189.71|192.3|178.41|173|165.11|170.23|180.21|197.05|185.52|199.6|192.58|174.01|174.63|188.17|197.69|194.5|195.21|206.59|201.52|200.3|210|214.33|215.51|219|217.16|215.81|209.74||215.6|212|204.06|196.13|195.04|189.81|190.5|192|194.2|197.83|196.1|196.28|198.5|194.2|204.44|202.22|194|195.2|198.1|199.4|197.44|194.31|178.7|186.1|184|179.01|169.16|175.96|175.71|158.72|160.14|148.14|145|166.14|170|174.35|176.01|180.21|189.2|186.5|189|192.71|185.12|186.4|183.18|172|170.51|169.82|171.51|164.17|167.17|159|151.51|144.1|143.17|153.5|148.37|139.45|153.1|151.3|147.4|142.99|133.99|131.65|122.16|120.2|122.5|148.44|154|148.17|143.74|147.51|142.99|164.75|182.2|183.6|184.61|183.23|167.87|162.49|162.82|155.44|157.06|151.78|153.21|155.75|164.9|175.9
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.375|2.388|2.609|2.995|2.936|2.906|3.064|3.038|2.963|2.992|3.035|3.024|3.135|3.04|3.043|2.986|2.976|2.9|2.848|2.845|2.673|2.72|2.745|2.7|2.752|2.624|2.453|2.705|2.571|2.575|2.68|2.722|2.611|2.9|2.838|2.773|2.85|2.813|3.01|3.019|3.105|3.098|3.042|2.74|3|2.916|2.871|2.714|2.71|2.766|2.705|2.68|2.74|2.514|2.416|2.332|2.337|2.221|2.176|2.101|2.116|2.025|2.236|2.39|2.419|2.485|2.462|2.482|2.35|2.259|2.368|2.354|2.45|2.515|2.521|2.51|2.39|2.43|2.446|2.397|2.27|2.19|2.345|2.5|2.468|2.48|2.822|2.919|2.887|2.72|2.66|2.57|2.56|2.312|2.36|2.354|2.4|2.401|2.367|2.01|1.9|1.931|1.831|2.196|2.192|2.25|2.162|2.3|2.422|2.395|2.318|2.321|2.311|2.303|2.352|2.322|2.353|2.403|2.405|2.408|2.454|2.485|2.526|2.355|2.417|2.496|2.54|2.514|2.46|2.46|2.535|2.582|2.57|2.514|2.421|2.491|2.4|2.351|2.286|2.28|2.259|2.395|2.522|2.457|2.551|2.521|2.411|2.4|2.311|2.397|2.455|2.56|2.691|2.761|2.737|2.687|2.683|2.825|2.739|2.702|2.738|2.716|2.646||2.59|2.5|2.337|2.327|2.24|2.391|2.451|2.49|2.422|2.45|2.746|2.74|2.7|2.62|2.711|2.646|2.6|2.551|2.599|2.608|2.598|2.511|2.37|2.465|2.38|2.323|2.269|2.195|2.375|2.155|2.16|2.04|2.112|2.34|2.45|2.572|2.62|2.615|2.724|2.695|2.612|2.6|2.6|2.57|2.673|2.519|2.53|2.41|2.4|2.261|2.237|2.141|2.082|2.14|2.1|2.305|2.27|2.22|2.261|2.261|2.29|2.223|2.17|2.115|1.95|1.95|1.943|2.2|2.12|2.22|2.165|2.156|1.94|2.421|2.6|2.55|2.542|2.46|2.35|2.363|2.466|2.314|2.18|2.2|2.229|2.229|2.128|2.405
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.28|5.18|5.23|5.17|5.17|5.06|4.71|4.87|5.03|5.09|5.23|5.3|5.18|6.73|6.1|5.79|5.72|5.52|5.42|4.82|4.37|4.46|4.64|4.95|4.96|4.82|5.03|5.14|5.27|5.22|5.2|5.64|5.55|5.48|5.45|5.81|6.33|6.67|6.59|6.79|6.59|6.71|6.63|6.73|6.81|6.67|6.56|6.51|6.33|5.92|5.8|5.52|5.41|5.12|5.21|5.28|4.6|4.33|4.3|4.5|4.65|4.66|4.84|5.05|5.15|5.02|4.87|5.18|5.37|5.47|5.62|6.27|6.36|6.45|6.48|6.89|7.12|6.69|6.69|6.34|6.24|6.76|7.1|7.14|7.2|7.11|7.38|7.6|7.54|7.43|7.54|7.54|7.36|6.97|6.91|7.12|7.08|7.32|7.34|7.12|7|7.02|7.35|6.9|6.98|6.94|6.95|7.2|7.18|7.28|7.32|7.97|8.13|8.06|8.09|8.13|8.42|8.45|8.4|8.78|8.71|8.45|8.36|8.2|8.14|7.94|7.73|7.41|7.18|6.78|7.14|7.56|7.71|7.55|7.51|7.51|7.69|7.59|7.8|7.88|8.13|8.35|8.44|8.52|7.8|7.55|7.41|7.2|6.68|6.71|6.88|6.59|6.73|6.64|6.6|6.72|6.74|7.08|7.13|6.93|7.21|7.1|7.07|7.71|7.43|7.29|7.23|7.11|7.05|7.15|7.23|7.44|7.59|7.67|7.57|7.51|7.29|6.97|7.19|7.2|6.69|6.39|6.36|6.38|5.97|5.99|5.99|6.27|6.61|6.66|6.41|6.44|6.41|6.37|6.25|6.53|6.6|7.22|7.62|7.59|7.48|6.8|7.23|7.22|7.16|7.36|7.41|6.75|6.72|6.4|6.37|6.36|6.26|5.99|5.63|5.53|5.44|5.3|5.17|5|4.83|4.76|4.88|5.05|4.98|4.99|4.85|4.84|4.58|4.73|4.71|4.77|4.79|4.67|4.43|4.37|4.19|4.19|4.82|4.95|5.03|5.25|5.22|4.92|4.89|5.19|5.32|5|4.93|5.05|5.04|4.77
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1060|1143.49|1195.08|1186.64|1252.3|1317.03|1349.86|1285.14|1275.76|1317.97|1347.99|1345.17|1333.91|1302.02|1362.99|1367.6801|1566.55|1547.79|1422.09|1329.22|1367.6801|1360.1801|1322.66|1309.53|1125.67|1256.99|1397.7|1565.61|1625.65|1602.2|1869.54|1801.0699|1826.39|1930.52|2124.7|2101.24|2160.3401|2256.02|2385.48|2382.6599|2307.6201|2486.79|2379.8501|2152.8401|1976.48|1547.79|1525.28|1700.6899|1781.37|1869.54|1809.51|1876.11|1772.92|1992.4301|2011.1899|1846.09|1760.73|1876.11|1926.77|2152.8401|2000.87|2213.8101|2458.6399|2421.1201|2450.2|2645.3201|2907.97|2542.1299|2579.6499|2659.3899|2898.5901|2944.5601|3082.45|3500.8201|3384.5|3353.55|3221.28|3180.01|3284.1299|3074.95|3034.6101|3020.54|2836.6799|2636.8701|2524.3101|2540.25|2866.7|2802.9099|2411.48|2125.6499|2101.1899|2207.4299|2145.04|2044.7|2092.76|2168.6499|2234.4199|2259.71|2099.51|2062.4099|1939.3|1912.3199|1878.6|1826.3199|1826.3199|1846.5601|1666.12|1298.49|1223.45|1196.47|1138.29|1231.04|1302.71|1201.53|1096.97|1170.33|1196.47|1048.0699|1043.85|1363.42|1344.02|1294.28|1191.41|1188.88|1215.86|1260.55|1274.88|1156.84|1034.58|1013.5|1156.84|920.75|887.02|876.9|737.78|670.32|521.93|519.4|535.42|644.19|751.27|836.43|848.23|863.41|914.85|943.51|1003.38|1029.52|1134.0699|1122.27|1231.88|1265.61|1292.59|1159.37|1125.64|1096.13|1180.45|1242.84|1268.98|1349.92|1277.41|1236.9399|1275.73|1349.92|1421.59|1288.37|1225.13|1000.01|1000.01|836.43|805.23|802.7|826.31|868.47|920.75|896.3|822.1|771.51|667.8|647.56|611.3|602.87|524.46|590.22|556.5|490.73|501.69|482.3|480.61|458.69|500|456.16|425.8|480.61|500|532.04|581.79|649.25|661.05|657.68|653.46|670.32|661.89|747.05|794.27|790.9|837.27|915.69|880.28|865.94|849.08|787.53|747.9|745.37|754.64|754.64|735.25|763.07|808.61|819.57|803.55|873.53|948.57|1096.97|1180.45|1167.8|1155.99|1091.0699|1219.23|1276.5699|1252.12|1248.74|1190.5601|1096.13|1083.48|1012.65|1011.81|1182.98|1232.72|1269.8199|1387.02|1594.45|1665.27|1677.92|1789.22|1795.96|1862.58|1935.9301|1911.48|1773.2|1797.65|1812.83
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2.85|2.8|2.81|2.73|2.81|2.88|2.89|3.03|3.06|3.14|3.1|3.09|3.2|3.22|3.22|3.17|3.06|3.04|3.05|3.06|2.87|2.83|2.83|2.75|2.73|2.57|2.76|2.7|2.65|2.66|2.71|3.13|3.03|3.05|3|3.06|3.03|2.96|3|3.08|3.13|3.25|3.22|3.16|3.14|3.04|2.9|2.8|2.54|2.45|2.48|2.49|2.47|2.32|2.39|2.38|2.35|2.35|2.38|2.48|2.46|2.25|2.31|2.49|2.74|2.52|2.42|2.56|2.46|2.61|3.06|3.07|2.79|3.14|3.21|3.25|3.51|3.3|3.25|3.08|3.06|3.08|3.28|3.04|2.87|2.85|2.99|3.01|2.84|2.77|2.8|2.94|2.94|2.88|2.81|2.84|2.8|2.84|2.73|2.59|2.47|2.45|2.5|2.39|2.31|2.32|2.3|2.34|2.42|2.52|2.56|2.66|2.65|2.64|2.67|2.66|2.92|2.93|2.86|2.89|3.1|3.13|3.12|3.09|3.04|3.13|3.16|3.07|2.92|2.79|2.77|2.76|2.76|2.94|3.01|3|2.97|2.9|2.79|2.82|3.07|3.3|3.39|3.45|3.44|3.46|3.27|3.23|3.11|3.19|3.2|3.14|3.14|3.24|3.1|3.13|3.09|3.22|3.24|3.26|3.26|3.17|3.3|3.32|3.32|3.2|3.13|3.02|2.97|2.95|3|3.12|3.1|3.07|3.05|2.92|2.87|2.92|2.96|2.74|2.59|2.57|2.76|2.75|2.73|2.67|2.46|2.57|2.56|2.42|2.28|2.27|2.35|2.22|2.21|2.09|2.13|2.34|2.47|2.48|2.53|2.51|2.58|2.6|2.7|2.81|2.69|2.66|2.69|2.68|2.68|2.49|2.37|2.33|2.33|2.23|2.22|2.26|2.26|2.29|2.14|2.19|2.32|2.3|2.25|2.24|2.18|2.12|1.91|1.97|1.99|2.02|2.07|1.98|1.92|1.96|1.7|1.69|1.96|2.13|2.14|2.34|2.31|2.33|2.32|2.44|2.47|2.46|2.47|2.54|2.53|2.56
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|1.49|1.5|1.49|1.51|1.44|1.38|1.3|1.29|1.31|1.29|1.29|1.33|1.43|1.36|1.26|1.21|1.18|1.18|1.18|1.17|1.18|1.21|1.2|1.19|1.16|1.19|1.21|1.29|1.29|1.29|1.31|1.32|1.27|1.23|1.22|1.23|1.29|1.37|1.59|1.55|1.45|1.41|1.33|1.34|1.37|1.17|1.31|1.43|1.42|1.48|1.44|1.44|1.46|1.45|1.48|1.8|1.8|1.78|1.9|1.72|1.73|1.9|1.97|2.06|2.15|2.14|2.11|2.17|2.17|2.35|2.63|2.61|2.67|2.63|2.75|3|2.92|2.93|2.91|2.91|2.89|2.93|2.89|2.89|2.9|2.9|2.96|2.84|2.79|2.77|3.03|3.06|2.99|3.09|3.09|3.05|3.01|3.1|3.05|2.88|2.95|3.12|3.18|3.06|3.06|3.11|3.35|3.52|3.52|3.56|3.62|3.69|3.67|3.72|3.92|3.7|3.65|3.93|4.21|4.27|4.37|4.44|4.29|4.34|4.32|4.17|4.34|4.14|4.26|4.44|4.55|4.89|4.93|4.64|4.38|4.31|4.25|4.21|4.38|5.12|5.44|5.35|5.45|5.44|5.58|5.79|5.63|5.42|5.47|5.49|5.86|5.8|5.92|5.57|5.49|5.51|5.31|5.01|4.92|4.84|4.72|4.38|4.26|4.26|4.08|3.9|3.92|3.81|3.74|3.78|3.8|3.86|3.92|4.12|3.99|4.2|4.18|4.21|4.21|4.09|3.89|3.75|3.55|3.36|3.36|3.32|3.58|3.92|4.09|4.17|4.2|4.28|3.81|3.58|4.08|4.4|5.13|5.12|5.06|5.42|5.69|5.72|5.64|5.74|5.53|5.54|5.63|5.72|5.71|5.72|5.44|5.37|5.13|5.12|5.02|4.99|5.28|5.65|5.71|5.49|4.9|5.23|5.83|5.98|5.5|5.1|5.04|4.87|4.7|4.33|4.42|4.57|4.49|4.49|4.38|4.15|4.45|4.74|4.54|4.7|4.82|4.91|4.52|4.39|4.41|4.37|4.45|4.41|4.46|4.33|4.51|4.48
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.5926|7.2899|7.1107|6.3818|6.6412|6.5794|6.357|6.8266|6.9687|7.0922|7.4382|7.6915|8.0312|8.056|7.1911|6.9254|6.8327|6.6783|6.493|7.02|6.6|6.51|7.71|7.43|7.13|7.03|7.45|7.35|7.26|7.87|7.89|9.17|9.13|9.32|9.42|9.34|9.53|9.73|9.96|10.45|10.24|10.5|10.41|11.2|11.27|11.33|10.21|10.21|9.77|9.45|9.91|9.88|9.84|9.41|9.36|9.36|10.22|9.79|9.58|9.77|9.91|9.05|9.59|10.45|11.47|10.23|10.07|10.61|10.01|10.48|11.62|12.14|11.64|12.19|12.66|12.82|13.94|13.85|12.85|12.48|12.41|12.17|12.3|11.97|11.57|11.54|11.88|12.02|11.53|11.04|11.54|11.73|11.94|12.03|11.45|11.56|11.34|11.43|11.71|10.9|10.9|10.8|11.18|10.6|9.74|9.84|9.14|9.27|10.12|10.35|10.48|10.53|10.37|11.04|11.29|11.13|11.76|12.05|11.87|12.15|13.2|13.7|12.89|12.24|12.55|12.88|12.71|11.9|11.43|11.18|11.32|11.95|11.88|12.5|12.75|11.99|11.65|11.43|11.55|11.75|12.67|13.23|13.64|14.83|14.7|14.38|14.33|14.44|13.45|13.92|14.21|14.94|14.81|15.48|15.69|14.75|15.41|15.92|16.23|15.62|16.33|16.24|16.55|16.7|16.39|16.63|16.87|16.63|16.14|16.46|15.93|16|16.04|16.37|17.58|17.48|16.95|16.72|16.01|15.7|15.36|15.19|14.98|14.85|14.93|14.47|13.6|13.2|13.04|13.87|13.86|14.12|13.6|12.87|12.8|12.44|12.98|13.97|14.48|13.84|13.73|13.73|14.47|13.89|13.67|14.18|13.43|12.76|13.02|14.37|14.19|13.5|13.52|12.77|12.63|12.73|12.46|12.44|12.33|13.21|12.6|12.63|13.46|13.44|12.64|12.61|12.93|12.98|11.99|12.8|12.6|13.39|13.18|11.96|11.78|11.89|10.65|11|12.43|11.99|12.08|11.91|12.21|12.56|12.58|13.18|12.72|12.8|12.4|11.65|11.68|11.56
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|7.65|7.53|6.98|6.72|6.57|6.68|6.97|7.52|7.67|7.8|8.25|8.41|8.67|8.33|8.18|8.33|8.29|8.44|8.69|8.97|8.18|8.08|8.65|8.43|8.57|8.14|8.66|8.95|9.27|9.25|9.02|9.78|9.45|9.71|9.6|9.11|9.05|9.04|9.19|9.52|10.07|10.31|10.38|10.41|10.6|10.81|10.09|10.09|9.9|9.72|10.27|10.43|10.48|9.86|9.59|9.55|9.6|9.79|9.65|9.77|9.67|8.97|9.47|10.05|10.73|9.57|9.46|9.75|8.44|9.21|9.9|10.22|9.57|10.4|10.45|10.48|11.16|10.92|10.47|9.99|9.86|9.91|10.08|9.77|9.19|9.06|9.28|9.53|9.39|8.92|9.04|9.48|9.88|9.92|9.61|9.65|9.19|9.35|9.34|8.31|7.89|7.86|8.01|7.92|7.8|7.83|7.6|7.82|7.95|8.18|8.27|8.61|8.68|8.6|8.42|8.83|9.09|9.12|9.24|9.33|9.78|9.79|9.76|9.68|9.49|9.68|9.51|9.05|8.55|8.3|8.43|8.56|8.1|8.5|8.39|8.38|7.83|7.81|8.09|8.07|8.56|8.93|9.45|9.45|9.14|9.13|9.15|9.16|9.05|9.27|9.28|8.99|9.04|8.97|8.81|8.47|8.64|8.68|8.34|8.43|8.9|8.88|8.87|8.52|8.4|8.32|7.95|7.84|7.25|7|6.53|6.54|6.44|6.34|6.33|6.21|6.34|6.34|6.87|6.62|6.53|6.58|6.67|6.68|6.47|6.22|5.78|5.94|5.92|6|5.8|5.94|5.96|5.73|5.66|5.57|5.46|5.83|5.91|6|6.16|6.15|6.26|6.49|6.57|6.66|6.33|6.12|6.14|6.15|6.13|6.12|6.26|6.06|6.05|5.92|5.95|5.74|5.71|5.83|5.42|5.35|5.58|5.76|5.65|5.66|5.38|5.19|5.04|5.16|5.13|5.34|5.36|5.22|4.98|5.1|4.96|5.17|5.57|5.49|5.67|6.01|5.96|5.92|5.87|5.91|5.92|5.8|5.84|6|5.87|6.01
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.04|6.96|6.51|6.23|6.2|6.2|6.59|7.02|6.96|7.06|7.28|7.23|7.53|7.46|7.28|7.34|7.31|7.45|7.66|7.97|7.31|7.3|7.81|7.76|7.77|7.61|8.01|8.42|8.8|9.3|9.03|9.93|9.51|9.85|9.75|9.41|9.43|9.56|9.76|10.02|10.67|10.81|10.91|10.52|10.62|10.49|9.86|9.77|9.7|9.58|10.26|10.54|10.54|9.82|9.52|9.61|9.85|9.86|9.56|9.8|9.79|9.08|9.61|10.27|11.12|9.82|9.74|9.96|8.67|9.24|10.14|10.23|9.43|10.31|10.33|10.35|11.26|10.63|10.15|9.6|9.53|9.65|9.71|9.33|9|8.89|9.07|9.31|9|8.65|8.71|9.03|9.6|9.38|9.18|9.17|8.79|8.85|8.5|7.92|7.37|7.31|7.46|7.4|7.2|7.23|6.91|7|7.21|7.46|7.52|7.85|7.85|7.73|7.58|7.83|8.05|8.03|8.21|8.32|8.66|8.7|8.51|8.28|8.19|8.27|8.07|7.8|7.45|7.23|7.45|7.67|7.27|7.5|7.42|7.33|6.94|6.92|7.34|7.47|7.95|8.49|9|9.14|8.79|8.68|8.46|8.45|8.48|8.76|8.76|8.63|8.66|8.82|8.63|8.36|8.47|8.46|8.44|8.71|9.12|8.95|9|8.71|8.51|8.56|8.36|8.33|8.03|7.81|7.61|7.63|7.58|7.45|7.47|7.41|7.63|7.66|8.37|8.04|7.85|7.89|8.07|8.01|7.72|7.36|6.83|7.05|7.01|7.08|6.88|7.03|7.09|6.73|6.59|6.43|6.31|6.86|7|6.93|7.13|7.09|7.23|7.45|7.53|7.58|7.29|7.09|7.15|7.14|7.24|7.29|7.47|7.35|7.34|7.17|7.17|6.98|6.96|7.07|6.53|6.37|6.75|6.96|6.86|6.77|6.54|6.24|6.05|6.18|6.18|6.33|6.3|6.2|5.86|6.01|5.8|6.12|6.53|6.43|6.62|7.08|6.93|6.88|6.87|6.9|6.88|6.76|6.82|7.03|6.88|7.05
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.08|0.99|0.92|0.88|0.91|0.97|1.2|1.44|1.45|1.45|1.4|1.5|1.66|1.97|2.12|2.23|2.2|2.31|2.41|2.49|2.3|2.44|2.65|2.74|2.52|2.19|2.43|2.64|2.71|2.57|2.6|2.72|2.68|2.84|3.12|3.15|3.16|3.16|3.09|3.04|3.22|3.48|3.16|2.84|2.82|2.88|2.74|2.88|3.01|3.02|3.22|3.49|3.59|3.27|3.11|3.01|3.59|3.52|3.48|3.6|3.57|3.03|3.16|3.62|3.95|3.65|3.68|3.92|3.99|4.52|4.56|4.44|4.37|4.51|4.75|4.8|4.89|5.15|5.5|5.45|5.65|5.73|5.58|5.44|5.33|5.08|5.02|4.94|4.91|4.8|4.76|4.89|5.06|4.96|4.85|5.11|4.99|5.13|4.77|4.66|4.51|4.48|4.73|5.06|5.39|5.28|5.23|5.13|5.07|5.4|5.38|5.8|5.96|5.91|5.91|5.95|5.81|5.97|5.91|6.15|6.17|6.07|5.61|5.57|5.75|5.99|5.99|6.02|5.99|5.73|5.93|5.98|5.29|5.29|5.15|4.99|4.75|4.6|4.73|4.95|4.79|5.14|5.17|5.43|5.41|5.87|5.84|5.66|5.51|5.8|5.82|5.92|5.98|6.08|6.23|6.24|6.28|6.81|6.96|6.78|7.02|7.16|7.22|7.66|7.3|7.35|6.71|6.45|6.41|6.44|6.39|6.64|6.62|6.37|6.53|6.31|6.23|6.35|6.73|6.38|5.78|5.71|6.13|6.47|6.78|6.62|6.33|7.1|7.15|7.44|7.21|7.32|7.06|6.89|6.92|6.88|6.79|7.46|7.8|7.6|7.74|7.3|7.48|7.43|7.47|7.3|7.31|7.78|7.72|7.45|7.74|7.14|7.26|6.93|6.88|6.93|6.87|6.68|6.74|7.02|7.18|7.1|7.43|7.6|7.18|6.94|6.58|6.73|6.65|7.04|7.36|7.51|7.21|7.29|6.94|6.92|6.56|7.19|8.56|8.46|8.52|8.68|8.25|8.12|8.1|8.36|8.46|8.13|7.85|7.91|8.2|8.57
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|3.82|3.9|3.76|3.73|3.78|4.12|4.35|4.35|4.66|4.97|4.73|5.02|4.93|4.87|4.68|4.48|4.69|4.72|4.6|4.16|4.41|4.72|4.62|4.88|4.9|5.11|5.48|5.81|5.77|5.6|6.38|6.54|6.68|6.61|6.26|6.23|6.2|6.37|6.55|7.08|7.21|7.05|6.65|6.57|6.42|6.09|5.95|5.67|5.66|5.96|6.18|6.38|5.82|5.37|5.56|5.95|5.83|5.91|6|6.51|5.73|6.27|7.06|7.61|6.63|6.31|6.62|5.98|6.59|8.08|7.44|6.48|7.51|8.09|8.16|8.92|7.97|7.54|7.15|7.07|7.07|7.35|6.97|6.4|6.32|6.55|6.57|6.31|5.87|5.75|5.65|6.07|6.06|5.92|5.98|5.85|5.9|5.74|5.31|4.8|4.85|5.03|4.92|4.91|5.19|5.06|5.03|5.3|5.62|5.57|6.02|6.12|6.01|5.89|5.96|5.91|6.12|6.56|6.93|7.08|6.91|6.6|6.45|6.37|6.34|5.94|5.8|5.61|5.29|5.18|5.38|5.05|5.3|5.29|4.96|4.77|4.76|4.85|4.78|5.25|5.52|5.85|6.09|5.71|5.68|5.75|5.86|6.15|6.23|6.09|6.16|6.05|6.06|6.03|5.73|5.5|5.39|5.38|5.51|5.77|5.87|5.9|5.84|5.6|5.11|5.08|4.92|4.83|4.69|4.62|4.71|4.87|4.91|5.1|5.04|5.26|5.41|5.79|5.51|5.15|5.06|5.01|4.87|5.05|4.69|4.22|3.99|3.99|4.24|4.08|4.16|4.11|4.11|4.24|4.31|4.2|4.82|4.86|4.94|5.01|5.1|5.1|5.58|5.79|6.09|6|5.77|5.83|5.57|5.54|5.71|5.45|5.23|4.93|4.96|5|4.76|4.81|4.94|4.89|4.87|5.09|5.12|5.22|5.04|4.88|4.86|4.8|4.93|4.94|5.32|5.44|5.35|5.06|4.98|4.36|4.82|5.17|5.13|5.27|5.48|5.53|5.47|5.45|5.54|5.51|5.44|5.47|5.7|5.53|5.76|5.52
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|18.638|18.5401|18.328|18.638|19.1845|20.1551|20.6853|22.3248|22.1454|20.4325|20.4896|20.3998|20.3101|19.1274|17.7326|17.2921|16.6804|16.5|15.22|14.72|13.46|12.78|12.38|12.62|10.72|9.76|10.52|10.86|9.59|9.03|10.01|10.54|10.28|10.4|9.71|10.4|10.87|10.72|10.65|11.05|11.87|10.53|9.86|9.9|9.51|9.38|8.69|8.75|8.64|8.02|9.48|9.74|9.88|9.67|9.65|9.13|9.65|11.83|12.4|13.65|13.38|13.18|13.68|14.97|14.89|14.87|14.67|14.2|13.48|13.1|12.63|12.68|12.43|12.54|11.97|11.63|12.2|12.03|11.88|11.25|10.98|10.94|10.86|11.04|11.35|11.05|11.25|11.6|11.73|11.48|11.43|11.56|12|12.15|11.91|12.15|12.1|12.35|13.06|12.93|11.52|11.36|11.55|12.39|12.98|13.37|13.15|13.86|14.26|14.8|15.03|15.41|15.45|14.89|14.92|15.66|15.55|15.45|14.92|17.42|17.7|17.74|16.76|16.25|15.92|16.1|15.89|16.59|16.1|15.36|15.87|15.86|14.93|15.46|15.3|14.79|14.27|14.11|13.86|13.82|14.08|14.71|14.97|14.88|14.62|14.83|15.05|13.22|12.95|13.05|12.28|12.08|12.28|12.76|12.48|12.73|12.65|12.84|13.15|12.67|12.7|12.21|12.04|12.1|11.62|11.86|11.86|11.89|11.99|11.72|11.65|12.53|12.13|12.56|12.53|12.33|12.87|12.82|14.03|13.05|11.61|11.54|12.6|12.64|12.25|11.1|10.01|10.53|10.75|11.78|10.91|10.76|9.91|9.59|9.94|9.97|9.74|11.18|11.64|12.39|11.98|11.99|12.41|12.17|12.63|12.96|12.82|13.19|13.44|12.78|13|13.17|12.09|11.27|11.18|11.06|11.18|11.46|11.53|11.89|11.65|11.09|12.1|12.56|12.69|11.92|11.25|12.37|12.49|12.5|12.62|13.63|15.01|15.38|14.76|14.63|11.54|12.75|16|17.91|17.32|17.72|18.84|18.41|18.91|20.15|20.55|19.99|19.19|18.44|17.66|18.64
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|49.8421|48.3052|46.7485|44.6796|45.3692|46.5219|50.9455|53.8939|55.3629|53.6507|54.8376|52.9114|53.6216|53.534|51.6759|54.0885|57.2015|64.5463|62.2601|63.73|67.02|66.08|66.92|67.13|65.97|60.8|65.44|68.12|68.31|64.61|64.69|66.46|62.74|61.53|64.68|64.38|63.52|61.67|61.13|61.51|61.12|61.11|57.42|58.6|59.59|61.22|59.37|59.86|59.61|58.93|59.85|62.09|61.89|61.05|61.56|58.8|58.33|58.29|58.43|58.86|59.78|53.41|56.09|59.87|62.89|61.53|60.05|60.06|53.05|54.09|55.53|57.34|53.81|53.27|54.13|53.98|55.36|55.16|54.47|54.1|53.92|52.68|54.26|52.36|51.5|49.76|49.03|49.57|48.42|45.8|45.62|47|48.98|47.76|45.76|45.5|44.86|43.76|42.61|41.52|41.14|41.03|41.22|37.82|37.32|38|38.49|39.92|39.89|40.84|41.78|44.81|45.2|45.72|46.24|46.37|47.56|48.12|49.02|48.86|48.5|51.88|51.43|51.34|50.66|52.72|53.78|53.99|51.4|50.1|50.77|48.48|46.04|45.47|45.31|45.35|45.02|44.59|43.54|42.08|43.4|45.6|46.19|45.35|46.27|45.87|44.69|45.03|42.98|41.76|41.14|40.61|40.21|39.45|40.14|39.87|38.67|38.86|38.9|40.03|42.36|41.11|40.82|39.41|39.66|38.02|36.08|36.27|35.85|34.62|34.24|34.11|34.56|34.53|34.5|34.11|32.79|31.87|33.14|30.55|30.38|30.21|28.91|26.76|27.41|26.43|25.94|26.08|26.01|27.52|28.41|29.12|29.86|28.17|28.21|29.37|30.13|30.7|31.63|31.83|31.58|31.42|32.8|33.76|32.86|33.88|32.16|32.57|32.36|31.26|30.37|31.99|32.44|32.01|31.51|33.37|33.02|32.55|32.94|33.68|31.73|30.74|30.49|31.8|31.86|31.34|30.45|29.4|28.07|28.01|27.58|28.43|27.71|27.42|26.69|26.49|23.91|24.84|26.93|26.14|23.08|23|23.39|22.59|21.77|22.3|25.68|26.13|26.33|26.42|27.18|28.06
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|9.9304|9.8733|9.8406|8.886|8.9023|9.1144|9.3755|10.2405|10.2649|10.42|10.4878|10.374|10.6422|10.3821|10.0813|9.5447|9.5447|10.0325|10.0569|10.34|9.55|8.96|10.57|10.77|11.78|11.78|11.66|11.5|11.54|11.95|12.07|12.95|12.66|12.72|12.37|12.29|12.97|13.06|12.83|12.75|12.81|13.59|13.56|13.45|13.56|13.68|13.74|13.46|12.02|11.95|12.71|13.71|13.82|12.98|13.11|13|13.46|13.05|12.1|12.39|13.04|12.02|12.45|13.47|14.37|13.53|13.62|14.29|12.6|13.12|13.99|14.65|13.61|14|14.52|14.71|16.13|15.37|14.72|14.26|14.31|14.43|15.06|15.06|14.79|14.53|14.56|15.07|14.68|14.27|14.24|14.32|14.64|14.4|14.06|14.18|13.8|13.59|13.71|13.45|12.95|12.86|13.02|12.34|12.19|12.18|12.1|12.45|12.75|12.99|12.97|13.96|14|13.77|13.76|14.1|14.85|14.36|14.06|15.87|16.43|16.17|15.97|16.06|15.81|15.82|15.55|15.49|15.01|14.78|14.4|14.65|14.99|15.4|14.95|14.46|14.47|14.3|13.55|14.62|15.71|16.43|16.51|17.08|17.42|17.13|16.73|16.95|16.81|17.17|17.56|16.76|16.56|16.9|16.84|16.8|17.21|17.77|18.06|17.56|17.35|17.19|16.97|16.57|16.35|16.16|15.98|15.91|15.36|16.15|15.92|15.65|15.53|15.44|15.06|15.45|15.31|14.81|14.23|13.74|15.04|14.65|14.73|15.03|14.96|14.48|13.71|13.54|13.63|13.72|13.29|13.46|13.18|12.99|12.67|12.48|12.84|13.07|12.28|12.48|12.68|12.39|12.47|12.27|12.18|11.84|11.25|11.38|11.33|10.91|10.68|9.98|9.79|9.54|9.64|9.9|10.1|9.76|9.17|9.57||9.54|9.53|9.79|9.81|9.66|9.8|9.86|9.79|9.36|9.31|9.74|9.57|9.53|9.11|8.78|8.22|8.43|9.09|9.05|9.09|9.14|9.46|9.41|9.2|9.26|9.57|9.91|9.89|9.85|9.77|9.77
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.42|1.23|1.1|1.05|1.14|1.21|1.53|1.49|1.44|1.52|1.51|1.74|1.78|1.8|1.82|1.76|1.75|1.77|1.74|1.62|1.69|1.73|1.73|1.82|1.94|2.17|2.18|2.21|2.23|2.25|2.62|2.72|2.87|2.88|3.19|3.31|3.45|3.53|3.5|3.75|3.51|3.48|3.43|3.35|3.29|3.08|3.03|2.77|2.8|2.9|2.92|2.92|2.71|2.73|2.66|2.76|2.75|2.84|3.04|2.91|2.89|2.98|3.13|3.11|2.94|2.9|3.08|2.88|3.21|3.53|3.31|3.11|3.32|3.48|3.73|4.11|4.22|4.29|4.19|4.22|4.12|4.21|3.95|3.66|3.52|3.62|3.59|3.43|3.21|3.23|3.28|3.27|3.3|3.11|3.12|3.04|2.92|2.9|2.68|2.5|2.48|2.53|2.51|2.44|2.53|2.54|2.61|2.61|2.59|2.59|2.69|2.7|2.67|2.68|2.74|2.77|2.71|2.71|2.74|2.85|2.84|2.86|2.83|2.76|2.7|2.61|2.7|2.67|2.64|2.79|2.84|2.92|2.96|3.01|2.85|2.85|2.74|2.68|2.72|2.85|3|3.16|3.22|3.07|3.06|3|2.98|2.87|2.8|2.83|2.74|2.73|3|2.84|2.76|2.7|2.66|2.65|2.63|2.75|2.68|2.52|2.67|2.68|2.62|2.64|2.5|2.54|2.36|2.4|2.36|2.52|2.57|2.58|2.57|2.42|2.58|2.74|2.56|3.6|3.56|3.84|4.15|4.12|4.06|3.96|3.95|3.92|3.93|3.74|3.77|3.73|3.6|3.56|3.6|3.52|3.6|3.74|3.77|3.63|3.6|3.5|3.3|3.31|3.25|3.13|3.08|3.06|2.95|2.79|2.72|2.71|2.61|2.59|2.54|2.61|2.49|2.4|2.27|2.24|2.22|2.23|2.18|2.13|2.02|1.98|1.97|1.96|2.09|2.14|2.15|2.16|2.17|2.08|2.07|2.03|2.12|2.25|2.34|2.33|2.35|2.38|2.3|2.28|2.28|2.23|2.3|2.33|2.36|2.27|2.24|2.21
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.51|13.64|14.06|14.15|14.24|14.29|14.84|14.9|15.31|15.6|14.93|16.28|16.26|16.06|16.27|16.25|16.79|16.47|16.96|15.41|15.85|16.32|15.97|16.35|16.4|17.35|17.7|18.19|18.96|19.22|19.16|19.27|18.44|18.3|18|17.81|17.54|17.72|17.92|18.39|18.32|17.29|17.6|17.59|17.28|16.69|16.52|16.08|15.62|15.81|15.59|15.61|14.89|14.5|13.51|13.7|13.35|13.69|14.42|14.39|14.09|14.64|15.1|15.65|14.25|13.65|13.78|12.79|13.29|13.27|14.42|13.57|13.84|14.27|14.27|14.36|14.8|14.72|14.89|14.53|14.65|15.44|15.08|16.07|15.7|16.08|15.84|15.15|14.45|14.21|13.58|13.7|13.82|13.58|13.57|12.86|12.75|12.72|12.53|11.85|11.49|11.19|11.14|11.24|11.28|10.94|10.92|11.05|11.65|11.63|11.49|11.46|11.3|11.24|11.51|11.61|11.55|11.39|11.45|11.54|11.36|11.33|10.92|10.52|9.9|9.96|9.77|9.47|9.78|9.56|9.56|9.42|9.42|9.46|9.45|9.54|9.4|8.9|8.74|8.99|9.16|9.26|8.95|8.95|9.3|8.79|8.88|8.93|8.65|8.45|8.1|8.12|7.93|8.09|8.18|7.84|7.62|7.71|7.69|7.65|7.59|7.71|8.07|7.66|7.58|7.62|7.54|7.69|7.58|7.57|7.24|6.76|6.28|6.85|7.12|6.92|7.1|8.06|8.03|8.29|8.09|7.88|8.23|8.37|8.15|8.24|8.36|8.15|7.94|7.64|7.55|7.16|7.49|7.16|6.98|7.39|7.71|7.52|6.61|6.81|7.25|7.09|6.78|6.76|6.78|6.89|6.68|6.48|6.11|6.01|5.73|5.67|5.47|5.35|5.36|5.32|5.26|5.2|5.19|5.14|5.06|5.15|5.26|4.99|5.06|4.87|4.88|4.59|4.6|4.74|4.59|4.54|4.38|4.21|4.2|4.36|4.58|4.43|4.36|4.27|4.21|4.12|4.15|4.13|4.28|4.26|4.11|4.12|4.23|3.94|3.71|3.65
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.5615|7.9913|7.5298|6.7243|6.9234|7.394|7.3307|8.5072|8.7515|8.7968|9.1497|8.118|8.2357|9.0864|8.9657|9.0378|8.6504|8.7405|8.0106|7.71|6.6|6.55|7.63|7.44|7.3|7.64|8.3|7.58|7.84|8.17|8.69|10.03|9.97|10.36|10.49|10.79|10.32|10.02|10.14|10.44|9.5|9.27|9.64|9.09|9.06|9.8|8.86|8.78|8.88|8.24|8.63|8.97|9.29|8.5|9.02|10.81|10.63|10.63|10.64|12.88|14.08|13.66|14.41|14.68|15.75|14.57|14.54|15.09|12.34|12.23|12.75|13.82|12.73|12.57|12.61|13.16|13.72|14.24|14.22|13.34|13.11|13.26|13.67|13.48|13.09|12.99|12.86|12.91|12.83|12.25|12.09|11.89|11.76|10.77|10.11|9.76|9.95|10.02|10.46|10.29|9.47|9.05|9.17|9|8.31|8.54|7.85|7.76|7.76|8.16|8.2|8.27|8.3|8.03|8.26|7.85|8.19|8.04|7.77|7.3|6.78|6.76|6.59|6.61|6.46|6.58|6.65|6.77|6.64|6.45|6.25|6.61|6.53|6.7|6.46|6.4|6.13|6.12|5.98|6.13|6.33|6.31|6.45|6.67|6.19|6.07|5.72|5.67|5.4|5.47|5.35|5.04|5|5.09|5.28|5.37|5.22|5.34|5.16|4.79|4.6|4.39|4.68|4.64|4.78|4.58|4.48|4.25|4.31|4.52|4.46|4.27|4.09|3.92|3.91|3.87|3.73|3.56|3.58|3.58|3.47|3.36|3.28|3.32|3.27|3.25|2.98|2.98|2.96|3.03|2.99|3|2.97|2.86|2.88|2.8|2.78|2.94|2.85|2.71|2.6|2.62|2.71|2.64|2.48|2.34|2.38|2.42|2.39|2.25|2.21|2.07|1.99|1.88|1.87|1.89|1.88|1.9|1.89|2.02|1.9|1.86|1.88|1.85|1.99|1.96|1.96|1.84|1.8|1.87|1.88|1.87|1.88|1.72|1.72|1.81|1.55|1.65|1.98|1.98|1.99|2.04|2.07|2.05|2|1.97|2.11|2.11|2.12|2.27|2.18|2.12
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.52|1.49|1.45|1.28|1.2|1.3|1.4|1.62|1.66|1.68|1.77|1.84|2.02|2.08|2.09|2.21|2.15|2.24|2.19|2.17|2.15|2.09|2.22|2.05|1.98|1.98|2.14|2.16|2.27|2.29|2.27|2.44|2.33|2.34|2.31|2.24|2.25|2.26|2.28|2.31|2.28|2.34|2.26|2.35|2.37|2.3|2.24|2.18|2.17|2.1|2.15|2.12|2.13|2.07|2.08|2.07|2.1|2.12|2.18|2.25|2.28|2.2|2.18|2.25|2.35|2.12|2.08|2.09|1.79|1.9|2.09|2.23|2.05|2.03|2.15|2.23|2.44|2.35|2.22|2.22|2.24|2.15|2.31|2.16|2.05|1.99|1.98|2.06|2.08|2|2|2.05|2.07|2.05|1.93|1.91|1.85|1.74|1.78|1.64|1.49|1.47|1.5|1.45|1.41|1.55|1.58|1.66|1.76|1.82|1.76|1.8|1.86|1.83|1.79|1.82|1.84|1.86|1.71|1.68|1.77|1.76|1.74|1.73|1.78|1.72|1.71|1.75|1.66|1.63|1.71|1.75|1.6|1.6|1.65|1.61|1.59|1.54|1.43|1.51|1.86|1.89|1.9|2.07|2.03|2.01|1.99|1.95|1.91|1.89|1.76|1.59|1.6|1.71|1.65|1.62|1.66|1.74|1.75|1.8|1.81|1.75|1.65|1.74|1.76|1.75|1.63|1.6|1.5|1.47|1.45|1.57|1.68|1.73|1.76|1.78|1.75|1.83|1.81|1.58|2|1.98|2.24|2.27|2.42|2.33|2.23|2.28|2.33|2.44|2.38|2.41|2.34|2.3|2.23|2.33|2.46|2.52|2.56|2.48|2.41|2.36|2.36|2.28|2.38|2.38|2.32|2.31|2.28|2.23|2.19|2.15|2.07|2.05|2.06|2.06|2.14|2.08|2.06|1.97|1.92|1.83|1.84|1.84|1.83|1.8|1.77|1.8|1.78|1.86|1.89|1.9|1.86|1.85|1.85|1.9|1.86|1.97|1.98|2.06|2.13|2.15|2.23|2.22|2.14|2.14|2.18|2.27|2.32|2.34|2.29|2.24
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.01|4.7|4.83|4.83|4.52|4.53|4.68|5.13|4.98|4.99|5.08|4.93|5.16|5.3|5.15|5.13|4.88|4.63|4.57|4.36|3.83|3.78|3.93|3.72|3.55|3.5|3.61|4.05|4|4.14|4.11|4.53|4.52|4.87|5.23|5.15|5.25|5.09|5.08|5.57|5.44|5.57|5.84|5.77|5.79|5.85|5.56|5.53|5.18|5.14|5.35|5.47|5.53|5.06|4.83|4.92|5|4.73|4.87|5.6|5.55|5.08|5.46|6.09|6.4|5.92|5.88|6.32|5.91|6.2|6.99|6.99|6.45|6.88|7.2|7.21|7.74|7.13|6.53|6.38|6.49|6.46|6.75|6.84|6.97|6.94|6.97|7.12|6.99|6.67|6.5|6.51|6.72|6.77|6.46|6.46|6.48|6.26|6.05|5.83|5.74|5.82|5.95|6.04|5.82|5.98|6.01|6.04|6.31|6.53|6.48|6.67|6.87|6.88|6.92|7.09|7.4|7.35|7.59|7.54|7.65|7.54|7.59|7.49|7.46|7.37|7.26|7.32|7.13|7.04|6.98|6.93|7.1|7.36|7.24|7.37|7.19|7.15|7.03|7.06|7.25|7.54|8.04|8.08|7.92|8|7.87|7.69|7.3|7.41|7.55|7.63|7.64|8|7.89|7.8|7.75|7.89|7.91|7.65|7.31|7.31|7.2|7.22|7.16|6.91|6.72|6.58|6.72|6.73|6.7|6.66|6.53|6.36|6.26|6.41|6.32|6.19|6.12|5.94|5.69|5.66|5.52|5.34|5.3|5.22|5.04|5.1|5.1|5.1|4.91|5.07|4.94|4.92|4.84|4.83|4.96|5.45|5.52|5.22|5.35|5.3|5.72|5.56|5.65|5.29|5.25|5.07|4.92|4.9|4.84|4.62|4.56|4.57|4.57|4.47|4.47|4.49|4.42|4.52|4.4|4.26|4.33|4.42|4.4|4.39|4.19|4.02|3.77|3.93|3.91|4.09|3.89|3.91|3.79|3.72|3.2|3.43|3.76|3.89|3.83|3.79|3.96|3.93|3.88|3.95|3.84|3.52|3.5|3.63|3.68|3.84
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|14.65|14.78|14.91|13.57|12.87|13.12|13.31|14.14|13.92|14.2|14.32|14.46|15|15.07|14.38|14.37|14.12|13.82|13.91|13.87|13.28|13.02|14.12|14.1|14.12|14.36|15.52|16.03|16.83|17.25|17.22|18.19|17.49|17.61|17.55|17.83|18.06|18.09|18.01|18.18|18.37|18.54|18.3|18.4|18.62|18.84|17.5|17.13|16.27|15.82|16.07|16.36|16.47|15.78|15.37|14.78|15.04|15.87|15.8|16.04|16.21|15.59|16.58|16.72|17.5|15.93|15.84|16.13|14.65|15.49|16.71|17.77|16.5|17.6|17.73|17.77|19.56|19.9|18.49|17.63|17.53|17.31|18.13|17.85|17.72|17.29|17.87|17.83|17.18|16.18|15.82|15.74|16.44|16.72|16.66|16.79|16.39|15.71|15.7|14.79|14.26|13.69|14.03|13.94|13.31|14.59|14.9|15.38|15.68|15.74|15.56|15.98|16.21|16.05|15.87|16.08|16.39|17.03|16.75|16.74|17.22|17.67|17.77|17.28|17.41|17.41|17.49|17.63|17.48|17.33|17.52|18.31|18.43|18.75|18.53|18.1|17.83|17.75|16.61|16.62|18.68|19.53|20.12|19.95|19.29|19.19|18.63|18.56|18.31|18.34|18.14|17.53|17.45|18.25|17.32|16.73|16.55|17.12|17.22|17.62|18.57|17.94|17.49|18.38|18.49|18.87|19.06|19.2|19.27|18.88|18.92|19.27|20.33|19.91|19.76|19.19|19.23|19.46|19.72|18.59|18.67|17.68|19.63|20.27|19.85|19.62|19.23|19.36|19.21|20.58|21.01|21.11|20.71|20.27|20.06|20.05|21.11|22.04|22.03|21.43|21.57|21.67|22.43|22.38|22.79|23.18|22.84|22.51|22.23|21.78|20.8|20.83|20.79|20.53|20.71|20.96|21.43|20.49|19.5|18.49|18.59|18.28|18.38|17.81|17.28|17.48|16.79|16.61|16.37|16.91|16.91|16.68|16.5|16.26|15.87|15.78|15.53|16.69|17.29|17.38|17.33|17.27||17.39|17.17|17.47|17.85|18.12|18.66|18.59|18.16|18.09
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|9.5969|9.3442|10.4337|10.5558|10.5296|10.5122|10.3902|10.7039|10.6865|11.0669|11.1446|11.257|11.879|12.1382|12.3455|12.3541|11.758|12.6997|12.1382|11.663|11.2397|11.879|13.2785|13.3995|13.5291|13.65|14.0647|14.8595|15.0669|15.3433|15.9222|15.9222|15.7321|15.2483|15.1187|15.1187|15.6198|16.1295|15.6284|15.9654|14.1684|14.8422|15.69|14.2|13.89|12.64|11.91|11.94|11.89|11.93|12.34|12.39|12.92|12.61|10.97|11.17|12.17|11.97|12.34|13.43|13.26|12.62|12.84|13.15|13.36|12.46|12.66|12.92|12.39|12.94|13.66|13.7|13.2|13.33|13.76|14.16|13.98|13.25|11.86|11.63|12.34|12.39|12.42|11.26|11.18|11.45|11.68|12.36|12.47|12.39|12.34|13.15|13.04|13.18|14.11|14.38|14.46|13.62|13.05|12.16|12.2|12.02|12.24|10.64|10.53|11.41|11.87|11.95|12.77|13.03|13.76|13.11|12.48|12.89|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.1448|6.0193|5.5719|5.3836|5.4778|5.5876|5.5406|5.5641|5.7211|5.8466|5.9172|5.7681|6.1056|6.6|6.7884|6.9296|6.9061|7.0552|6.8433|7.45|7.19|7.08|6.84|6.77|6.81|6.7|6.94|7.07|7.5|7.87|7.87|8.33|8.47|8.74|8.73|8.47|8.72|9.32|9.23|9.45|9.67|10.02|10.23|10.95|11.06|11.66|11.45|11.19|9.97|9.39|9.75|9.6|9.73|9.23|8.91|9.26|9.14|9.06|8.89|9.03|9.33|8.99|9.37|9.95|10.37|9.81|9.51|9.63|9.56|9.83|10.41|11.23|10.34|10.76|11.24|11.25|11.84|11.53|11.14|10.73|10.82|10.73|11.59|11.68|11.73|11.77|11.71|11.56|11.28|11.21|11.28|11.25|11.51|11.49|11.1|11.23|11.03|10.92|11.02|10.31|10.14|10.21|10.69|10.92|10.92|11.33|11.46|11.95|12.14|11.99|11.64|11.66|11.92|11.92|11.97|12.46|12.75|14.37|14.34|14.13|15.33|15.45|15.5|15.21|15.18|15.57|15.52|15.39|14.59|14.35|14.26|14.9|14.72|15.08|15.38|14.38|14.12|14.01|13.65|14.07|14.68|15.35|15.89|16.91|16.12|15.91|15.94|15.77|15.61|16.28|15.31|14.89|14.51|14.93|15.31|15.13|14.81|15.42|15.33|15.66|16.1|16.41|15.74|16.04|16.07|15.73|15.63|16.14|15.37|14.88|14.83|15.83|15.42|15.56|16.35|16.13|15.5|15.58|15.29|15.18|14.92|14.72|14.64|14.71|14.59|13.41|11.98|11.97|12.18|13.26|12.88|13.48|13.16|12.87|12.68|12.14|12.73|13.03|13.74|14.07|14.03|14.03|13.97|14.43|15.27|15.82|16.17|15.34|15.96|15.08|14.86|14.35|14.2|13.27|13.5|13.12|13.13|12.95|13.49|13.36|12.61|11.88|11.98|12.64|12.55|12.4|11.55|10.76|9.87|10.34|10.59|12.19|12.76|12.04|11.87|11.72|11.18|11.77|12.86|12.56|12.33|12.77|13.25|13.04|13.22|14.22|14.33|13.54|13.18|13.58|13.44|14.18
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.3825|5.3918|5.2327|4.4745|4.4932|4.54|4.5961|4.8957|5.1016|5.1016|5.0642|5.0923|5.4761|5.5416|5.1578|4.7553|4.6055|4.6617|4.8676|5.37|4.83|4.74|4.87|4.63|4.63|4.54|4.72|5.05|5.33|4.97|4.99|5.67|5.57|5.62|5.77|6.16|6.23|6.29|6.26|6.16|6.84|6.95|6.97|5.97|5.81|5.72|5.21|5.29|4.74|4.65|4.91|4.92|5.03|4.69|4.88|4.9|5.03|5.34|5.32|5.37|5.37|4.87|5.01|5.4|5.85|4.84|5.37|5.53|5.06|5.56|6.34|6.5|6.01|6.79|7.02|6.92|7.51|7|6.58|6.24|6.07|6.04|6.39|6.16|6.01|5.9|6.16|6.42|6.78|6.34|6.36|6.56|6.67|6.72|6.94|6.99|6.46|6.17|5.84|5.3|4.53|4.23|4.3|4.35|4.21|4.67|4.64|4.81|4.87|5.09|5.45|5.23|5.64|5.5|5.51|5.36|5.48|5.32|5.52|5.68|6.38|6.75|6.36|5.98|5.88|5.82|5.69|5.31|4.76|4.56|4.59|4.56|4.16|4.29|4.41|4.21|4.18|4.08|4.2|4.27|4.34|4.71|5.22|4.63|4.36|4.55|4.57|4.57|4.48|5.28|5.59|5.44|5.54|5.92|5.77|5.39|5.37|5.91|5.91|6|6.33|5.69|5.63|5.65|5.47|5.46|5.68|5.82|5.6|5.3|7.83|8.84|9.76|10.04|10.11|10.28|10.01|10.59|10.56|9.62|11.31|11.34|13.18|13.26|12.61|12.07|11.39|11.76|11.82|12.34|11.91|12.09|11.8|11.26|11.09|11.32|12.56|12.88|12.95|12.7|12.48|12.69|13.27|13.67|13.93|14.09|14.8|14.82|14.95|14.73|14.22|14.08|13.78|14.13|14.03|14.18|14.21|13.84|13.78|13.62|13.1|12.65|13.2|14.01|13.48|13.56|13.12|12.47|12.33|12.78|12.95|12.95|12.8|12.87|12.59|12.92|12.38|13.6|14.54|15.15|15.53|16.03|16.34|16.36|16.31|16.57|17.24|17.3|16.95|17.26|17.27|17.76
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.1143|8.157|8.4132|6.9697|7.1918|7.6958|8.046|8.3364|8.3961|8.7976|8.3961|8.4901|9.1222|8.7634|8.3278|8.1997|7.8751|8.3022|8.2168|8.61|7.63|7.59|7.77|7.3|6.68|6.31|6.62|7.2|7.62|7.22|7.33|7.92|7.69|7.74|7.96|8.48|8.55|8.62|8.38|8.09|8.72|7.87|7.86|6.96|6.92|6.67|6.19|6.43|5.89|5.68|5.67|5.8|5.65|5.3|5.55|5.56|6.21|7|6.93|7.11|6.47|5.63|5.76|6.11|7.03|6.17|7.31|7.89|7.39|7.91|8.96|9.01|8.82|9.24|9.73|9.85|10.74|10.75|10.06|9.72|9.83|9.84|10.19|9.9|9.47|9.23|9.43|9.67|9.39|8.88|8.65|8.78|9.08|9.23|9.63|9.45|8.93|8.7|8.5|8.05|7.11|6.73|6.79|6.91|6.75|7.29|7.29|7.05|7.03|7.3|7.75|7.67|8.08|7.88|7.99|8.54|8.72|8.82|8.79|8.83|9.82|9.93|9.41|9.04|8.7|8.65|8.6|8.36|7.94|7.45|7.51|7.51|6.9|7.02|7.57|7.23|7.52|7.13|7.02|7.09|7.13|7.51|8.58|7.69|6.95|6.85|7.18|7.18|7.08|7.86|8.4|7.81|8.16|8.69|8.63|8.35|7.95|8.16|8.37|8.61|8.87|7.74|7.02|7.7|7.33|7.06|6.49|6.28|5.48|5.12|8.14|9.85|11.52|11.77|12.03|12.22|12.07|13.24|13.37|12.49|13.33|12.68|14.69|14.74|14.6|13.97|13.36|13.44|13.52|14.02|13.62|13.83|13.47|12.85|12.53|12.29|13.73|14.41|14.92|14.66|14.41|14.55|14.95|15.63|15.59|16.01|17.2|17.27|17.43|17.2|16.76|16.57|16.34|17.03|17.33|17.51|17.47|17.23|16.59|16.3|15.34|14.92|15.67|16.07|15.24|15.39|14.83|14.01|13.84|14.06|14.19|13.93|13.62|13.69|13.48|13.76|13.46|14.53|15.19|15.66|16.18|16.74|17.2|17.39|17.35|17.4|17.65|17.69|17.31|17.76|17.71|18.04
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.3239|26.304|25.6532|26.0515|25.6532|25.6338|27.2171|27.6639|27.4891|27.4022|28.2557|28.1103|27.732|27.247|26.3643|26.9948|25.3555|25.3361|24.3079|24.34|24.18|24.25|22.89|22.48|21.63|20.05|21.59|22.76|22.9|20.99|22.85|22.9|22.21|22.17|22.37|23.02|22.14|22.67|23.03|22.14|22.04|22.31|21.33|21.87|22.08|22.92|23.37|23.03|23.74|23.68|21.39|23.93|24.55|23.29|22.72|21.7|20.3|20.44|21.85|23.39|23.15|21.41|21.66|21.24|21.83|22.49|22.01|22.15|20.83|20.5|19.71|21.05|21.88|21.81|21.95|20.62|20.42|20.38|20.95|20.78|20.06|20.32|20.37|20.3|19.71|18.72|18.79|19.23|19.33|19.41|18.61|17.67|17.74|18.1|17.71|17.87|17.62|18|18.8|18.63|18.43|18.45|19.19|18.5|18.36|17.72|17.21|17.35|18.13|18.12|17.87|17.75|17.65|17.14|16.24|16.61|16.74|16.87|16.86|15.86|15.23|16.92|16.9|17.7|17.3|17.26|17.33|17.96|18.55|18.2|18.46|17.67|17.95|18.5|19.02|20.34|19.91|19.2|19.07|18.84|18.07|18.29|18.03|17.61|17.09|16.54|15.6|15.52|15.23|16.3|15.94|16.52|16.33|16.18|15.66|15.6|15.13|15.21|15.38|15.08|13.67|13.35|12.97|13.69|13.6|12.26|12.26|12.05|12.43|13.03|12.98|13.46|13.35|13.19|13.43|12.82|12.17|12.52|13.04|12.88|12.77|12.71|12.6|12.38|11.85|11.58|11.79|11.61|10.93|12.35|12.2|12.48|12.81|12.87|13.15|13.39|13.64|14.6|15.01|14.72|15|14.23|13.7|13.3|12.82|12.22|11.65|11.7|12.23|11.55|11.29|11.06|10.99|11.08|11.03|11.09|10.44|10.2|10.23|10.27|10.53|9.85|10.42|10.78|10.17|11.3|10.88|10.56|10.27|10.57|10.21|9.07|8.67|8.66|8.23|8.29|7.8|8.6|9.78|10.32|10.53|10.79|10.98|11.17|11.24|11.01|11.34|11.59|11.87|12.25|11.51|11.25
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|8.93|8.89|8.89|7.98|7.85|8.32|8.4|8.98|8.81|8.8|8.83|8.83|8.99|9.19|9.01|8.51|8.33|8.62|8.68|8.63|8.07|8.12|8.71|8.52|8.2|8.11|8.8|9.1|9.46|9.29|9.26|8.71|8.53|8.47|8.47|7.86|7.78|7.89|7.88|7.89|8.23|8.38|8.35|8.05|7.97|7.87|7.29|7.17|6.51|6.04|6.2|6.28|6.26|5.84|5.97|6.15|6.32|6.34|6.14|6.17|6.43|6.12|6.58|6.75|6.96|6.42|6.33|6.57|6.34|6.38|6.84|7.3|6.77|7.15|7.2|7.2|7.86|7.98|7.94|7.6|7.57|7.52|7.93|7.71|7.62|7.44|7.6|7.61|7.02|6.57|6.45|6.78|6.99|7.08|6.79|6.88|6.46|6.29|6.55|6.25|5.78|5.45|5.48|5.81|5.61|6.15|6.18|6.11|6.39|6.77|6.81|7.38|7.51|7.38|7.85|7.78|7.96|7.96|7.79|7.8|8.29|8.26|8.08|7.98|7.8|7.51|7.52|7.3|7.06|6.94|7.16|7.36|7.4|7.5|7.44|7.5|7.07|7.2|6.68|6.78|7.66|8.1|8.22|8.23|7.9|7.8|7.76|7.73|7.65|7.71|7.73|7.81|7.79|8.04|7.61|7.5|7.37|7.48|7.45|7.56|7.71|7.33|7.21|7.68|7.85|7.85|7.52|7.46|7.54|7.32|7.53|7.67|7.7|7.6|7.58|7.54|7.53|7.79|7.88|7.3|8.01|7.82|8.44|8.34|8.32|8.23|7.93|7.88|7.77|7.81|7.81|7.77|7.84|7.75|7.7|7.66|7.82|8.24|8.2|7.93|8|7.81|7.73|7.64|7.65|7.78|7.61|7.53|7.51|7.37|7.18|7.33|7.28|7.23|7.41|7.41|7.45|7.27|6.85|6.84|6.81|6.49|6.48|6.49|6.53|6.54|6.64|6.55|6.53|6.69|6.83|6.75|6.67|6.62|6.49|6.45|6.14|6.47|6.75|6.78|6.85|6.66|6.85|6.89|6.81|6.83|6.75|6.77|6.69|7.22|6.95|7.03
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|12.24|12.24|11.79|11.79|11.79|11.79|12.7|12.51|12.24|12.47|12.33|12.24|12.24|12.24|12.29||12.26|12.2|12.15|12.24|12.24|12.24||12.24|11.79||12.24|12.24|12.51|12.24|12.25|12.4|12.38|12.03|11.98|12.64|12.64|12.64|11.47|11.45||||11.15|10.56|10.89|10.14|10.14|10.82|10.9|10.9|10.77|10.35|10.77|9.46|9.33|9.29|9.29|9.51|||||11.62|||||10.98|10.65||11.2|11.2|11.31|10.86|10.6|10.56|10.39|9.5||9.32|9.25|9.17|9.09|8.26||8.68|9.09|8.92|9|9.21|9.25||10.16|10.73|9.25|9.09|8.84|||8.85|9.29|9.09|9.08|9.56|9.56|9.16|9.36|9.76|9.87|10.41|10.75|10.15|9.98|10.06|10.15|10.15|10.06|10.75|||10.32|8.77|8.86|8.77|9.46|10.58|10.75|10.53|10.53|10.53|10.53|8.68|10.44|10.21|10|10|9.79|10.23|10.23|10.77|10.21|10.75|10.44|10.42||10.42|10.41|10.28|10.26|10.28|9.87|9.83|10.5||10.86|10.07||10.07|9.98|10.07|9.99|||10.17|9.99|9.99|9.71|9.63|9.51|9.11|8.91|9.19|8.95|8.91|8.83|8.83|8.71|8.71|8.39|8.35|8.23|8.39|||7.96|||8.35|8.35|8.35|8.35|8.35|8.31||8.31|8.31|8.43|8.31||8.31|8.24|8.31|8.35|8.35|8.28|8.77|8.28|8.6|8.08|8.73|8.66|||8.66|8.77|8.77|8.39|8.2|8.54|8.43|8.43|8.44|8.39|8.39|8.2|8.39|8.47|8.2|8.2|8.39|8.39|8.51|8.58|8.39|8.18|7.06|7.36||8.44|8.25|8.92|8.85|8.81|7.43||7.14|6.95|6.69||6.69|6.99
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.75|2.75|2.75|2.75|2.75|2.75|3|3.25|3.5|3.25|3.25|3.5|3.5|4.25|4.5|4|4|3.75|4|3|3|3.25|3.75|3.75|3.71|3.85|3.99|3.85|3.56|3.56|3.85|3.99|4.14|3.99|3.99|3.99|3.71|4.14|4.14|3.28|3.28|3.42|3.56|3.85|3.42|2.85|2.85|2.85|2.85|2.71|3.14|3.28|3.42|3.28|5.85|5.85|5.7|5.42|5.28|5.56|5.42|3.99|3.99|9.27|9.84|9.55|8.13|7.56|7.27|7.7|8.27|9.13|9.41|10.55|13.4|15.69|16.97|16.4|16.26|16.11|15.69|14.97|15.4|16.83|17.25|16.83|17.25|16.83|15.97|14.97|17.11|16.4|16.83|15.08|15.94|18.22|22.2|22.34|21.92|22.63|22.06|21.92|26.47|26.47|24.9|33.01|38.14|41.98|42.83|45.11|44.97|41.27|37.57|37.14|36.29|36.43|38.14|39.85|45.54|45.54|57.06|61.19|66.17|62.47|66.03|74.57|80.4|80.4|68.73|63.9|69.02|75.99|85.95|94.63|97.62|97.05|98.54|86.19|98.82|108.25|119.5|127.27|124.91|125.6|115.19|117.28|112.97|116.58|122.69|126.44|126.3|128.1|133.51|147.95|146.28|139.48|133.93|139.07|135.18|129.07|146.42|140.04|138.93|150.58|150.72|151.83|156.83|152.67|150.86|148.92|149.34|152.25|138.51|134.21|138.09|140.31|139.76|147.81|150.58|145.73|161.27|161.13|153.78|157.29|152.3|150.58|138.74|133.47|133.74|140.08|137.63|151.74|150.91|145.73|151.28|154.98|163.68|194.04|190.35|182.29|178.82|171.21|171.21|178.06|181.91|191.61|181.83|177.57|182.06|180.76|179.01|177.04|180.73|180.76|170.8|176.88|175.32|162.54|162.96|161.28|155.65|144.77|146.48|144.85|136.59|132.67|133.36|131.49|126.01|134.27|132.52|139.71|136.97|135.07|128.68|131.87|116.05|118.02|134.12|128.98|133.17|144.81|138.49|137.35|148.39|151.81|148.2|145.95|143.48|146.48|138.84|133.28
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|20.3512|20.1627|19.9011|18.5083|18.1312|17.9001|19.007|20.3695|19.67|19.9011|20.1505|20.1505|20.7101|20.8865|20.4244|20.1843|20.1063|19.8662|20.81|21.05|20.62|20.14|21.21|20.47|20.54|20|21.51|21.68|22.06|21.77|21.85|22.89|21.63|21.4|21.22|21.05|21.56|21.55|21.5|22|22.3|22.33|21.79|22.04|22.27|22.17|21.38|21.09|20.59|19.88|20.1|19.57|19.91|18.56|18.88|19.18|19.75|19.1|19.82|20.12|21.04|19.77|20.27|20.89|21.01|20.11|20.17|20.11|18.52|19.27|20.27|20.75|20.3|21.19|21.4|21.07|22.1|22.53|21.56|20.32|20.05|20.22|20.86|20.23|19.82|19.67|20.1|20.1|20.33|20.01|19.99|19.63|19.92|19.92|18.97|19.2|19.89|19.47|20.45|19.88|18.96|18.59|19.26|19.57|19.35|20.42|19.98|20.19|20.21|20.62|21.1|21.54|21.57|21.68|21.86|22.34|22.71|22.85|22.35|22.45|22.29|22.19|21.91|21.62|21.49|21.68|21.61|21.25|20.26|19.99|20.1|20.24|20.71|20.55|20.59|20|19.43|19.55|18.22|18.44|19.89|20.51|20.86|20.93|20.55|20.22|19.68|19.95|20.17|19.76|19.53|19.09|18.9|19.49|19.13|19.26|19.21|19.05|18.95|19.5|19.62|19.48|17.69|18.14|18.43|18.46|18.68|18.57|18.68|18.03|18.15|18.71|18.92|18.41|17.88|17.48|17.49|17.55|16.95|16.21|18.56|18.55|19.53|19.23|18.94|18.86|19.08|18.91|18.73|18.86|19.38|19.35|18.91|18.32|17.55|18.05|18.09|18.25|17.28|17.22|17.25|16.66|16.51|16.92|17|17.01|16.04|15.78|15.82|15.63|15.25|15.41|15.69|15.89|15.97|15.43|15.71|15.64|15.02|14.55|14.49|14.55|14.16|14.31|13.9|13.75|13.8|13.25|13.01|13.38|13.43|13.34|13.12|12.73|12.48|12.58|11.96|12.59|12.69|12.7|13.01|13.29|13.3|13.01|12.68|12.96|13.21|13.46|13.3|13.3|13.28|13.59
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|6.6059|6.6115|6.5297|6.1862|6.058|6.162|6.097|6.2883|6.2573|6.2573|6.3768|6.215|6.4007|6.7372|6.546|6.3271|6.2223|6.1672|6.2003|6.29|6.17|6.16|6.19|5.88|6.04|6.13|6.4|5.99|6.17|6.37|6.47|6.77|6.66|6.41|6.43|6.31|6.3|6.25|6.18|6.09|6.21|5.9|5.83|5.74|5.7|5.64|5.53|5.45|5.14|4.91|4.91|4.71|4.79|4.6|4.54|4.46|4.49|4.68|4.71|4.98|4.92|4.65|4.83|4.91|4.88|4.53|4.53|4.53|3.88|4.04|4.32|4.43|4.23|4.53|4.65|4.61|4.66|4.63|4.55|4.51|4.47|4.52|4.64|4.59|4.53|4.43|4.44|4.37|4.13|4.02|4.02|3.92|3.88|3.77|3.59|3.65|3.5|3.47|3.61|3.45|3.37|3.3|3.41|3.55|3.36|3.69|3.81|3.87|4.02|4|3.9|4.04|4.04|3.99|3.99|4.19|4.16|4.07|3.94|3.9|4|3.97|3.94|3.93|3.77|3.71|3.69|3.63|3.56|3.46|3.34|3.3|3.34|3.29|3.26|3.21|3.08|3.1|3.11|3.16|3.45|3.61|3.62|3.67|3.65|3.74|3.75|3.67|3.54|3.49|3.45|3.5|3.46|3.62|3.59|3.44|3.36|3.38|3.36|3.23|3.24|3.31|3.11|3.24|3.22|3.22|3.03|2.92|3.04|3|3.16|3.28|3.15|3.12|3.19|3.1|3.08|2.94|2.9|2.86|2.79|2.77|2.91|2.83|2.65|2.64|2.58|2.68|2.66|2.6|2.57|2.5|2.42|2.58|2.52|2.6|2.56|2.56|2.48|2.44|2.32|2.36|2.39|2.33|2.28|2.21|2.13|2.06|2.02|2.02|2.07|2.07|2.12|2.13|2.14|2.14|2.13|2.11|2.13|2.03|1.98|1.92|1.93|1.96|1.89|1.91|1.9|1.89|1.88|1.96|1.96|1.96|1.97|1.82|1.8|1.78|1.83|1.89|1.93|1.89|1.94|1.94|2|2|1.99|1.99|1.98|1.98|1.93|1.92|1.9|1.96
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.42|7.4|7.32|6.95|7.19|7.12|7.09|7.39|7.2|7.35|7.25|7.52|7.78|7.61|7.34|7.5|7.42|7.77|7.91|7.58|6.83|7.03|7.21|7.1|7.19|7.51|7.74|7.52|7.75|7.94|8.02|8.6|8.45|8.58|8.83|9.04|9.23|9.64|9.69|10.19|10.01|9.71|10.08|10.63|10.82|10.84|10.74|10.18|9.31|9.12|9.41|8.84|8.83|8.55|8.54|8.69|9.89|10.11|10.86|11.32|11.27|10.45|10.93|11.57|11.85|10.88|10.52|10.71|10.28|10.41|10.97|11.28|10.61|11.55|12.39|12.71|13.29|12.11|11.73|11.57|11.66|11.98|12.24|12.2|12.17|12.11|12.17|12.23|12.52|12.09|12.19|13.16|13.21|13.08|13.63|13.68|14.06|14.26|14.37|13.55|12.8|12.79|13.2|12.91|12.56|15.57|16.12|16.75|17.03|17.21|17.01|17.51|17.73|17.85|22.78|23.29|24.09|24|24.4|23.97|25.8|25.79|25.54|24.41|24.09|24.11|23.36|22.53|21.61|21.06|21.63|22.1|21.64|21.31|21.64|20.04|19.5|19.87|20.91|20.89|22.72|23.08|23.72|24.58|23.81|23.23|21.65|21.83|21.43|21.31|20.87|20.66|20.24|19.99|21.4|21.55|21.01|21.24|20.66|20.14|20.87|20.67|20.48|20.66|19.44|19.89|19.77|19.93|20.19|20.17|20.65|21.24|20.55|20.47|20.66|20.56|19.81|19.46|18.73|18.8|19.16|18.47|17.94|17.78|17.53|16.87|15.66|14.92|15.08|16.27|15.74|15.71|15.62|15.01|15.16|14.36|14.55|16.16|16.33|16.41|16.4|16.15|16.99|16.75|17.49|16.32|15.48|15.02|15.45|14.76|14.39|13.55|13.32|13.05|12.26|12.01|11.88|11.08|11.61|12.31|11.39|10.84|10.95|11.33|11.27|10.6|10.49|10.18|9.35|9.31|9.23|11.27|11.14|11.61|11.2|10.99|9.31|9.41|11.01|11.25|11.5|12.36|12.91|12.85|12.97|12.98|12.59|12.27|12.4|12.64|11.85|11.68
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.99|5.04|4.91|4.99|5.24|5.22|5.2|5.16|5.14|5.37|5.54|5.56|5.47|5.59|5.66|5.58|5.53|5.5|5.56|5.46|5.53|5.7|5.51|5.54|5.77|5.92|5.99|6.03|6.11|6.25|6.23|6.26|6.24|6.02|6.23|6.13|5.98|5.85|6.15|6.09|5.71|5.71|5.68|5.56|5.42|5.1|5.02|4.72|4.6|4.78|4.75|4.8|4.9|4.65|4.71|4.54|4.87|5.12|5.37|5.34|5.34|5.35|5.51|5.24|5.21|5.1|5.24|4.29|4.47|4.71|4.63|4.57|4.71|4.74|4.82|5.1|5.08|5.02|4.73|4.78|4.97|5.47|5.31|5.38|5.38|5.64|5.57|5.48|5.64|5.61|5.42|5.22|5.03|4.98|4.78|5.34|5.5|6.02|5.95|6.08|6.05|6.25|6.02|5.83|5.77|5.66|5.79|5.94|5.95|5.83|5.79|5.88|5.91|6.05|6.22|6.14|6.04|5.38|5.36|5.34|5.25|5.33|5.45|5.68|5.69|5.67|5.6|5.76|5.73|5.82|5.86|5.78|5.93|5.9|5.73|5.63|5.64|5.58|5.59|5.99|6.16|6.24|6.29|6.25|6.1|5.87|5.96|5.83|5.65|5.69|5.89|6.16|6.37|6.35|6.67|6.75|6.69|6.85|6.84|6.99|6.98|6.86|6.88|6.93|6.8|6.87|7.09|7.03|7.15|6.9|6.94|7|7.11|7.37|7.39|7.36|7.03|6.91|6.85|6.75|6.77|6.75|6.9|6.81|6.57|6.66|6.91|7.94|7.75|7.51|7.47|7.38|7.17|7.28|7.36|7.39|7.5|7.37|7.36|7.34|7.3|7.22|7.45|7.55|7.42|7.36|7.23|7.07|6.66|6.59|6.82|6.66|6.66|6.6|6.59|6.49|6.48|6.5|6.49|6.32|6.31|6.57|6.61|6.42|6.4|6.24|6.45|6.47|6.47|6.36|6.43|6.57|6.28|5.99|5.82|5.51|5.99|6.43|6.57|6.8|7.04|6.94|7.07|6.82|7.17|7.59|7.62|7.54|7.09|7.09|6.87|6.56
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|0.98|0.95|0.77|0.72|0.74|0.78|0.88|1.22|1.14|1.04|1.09|1.3|1.39|1.47|1.82|1.91|1.88|2.14|2.21|2.3|2.06|2.4|2.64|2.63|2.19|1.84|2.24|2.53|2.61|2.52|2.71|3.32|3.76|4.17|4.92|5.28|5.59|5.92|5.86|6.16|6.72|7.28|7.14|7.41|7.41|7.73|8|7.88|8.55|8.58|7.95|7.97|8.04|7.65|7.34|6.81|7.17|7.5|7.59|7.91|8.17|6.99|7.38|8.82|9.26|9.12|9.52|9.75|9.55|9.75|9.87|10.01|10.42|10.9|11.12|10.99|11.57|11.42|11.18|11.23|11.7|11.72|11.95|12.2|12.17|11.41|11.53|12.05|12.16|12.05|12.1|12.05|12.53|12.32|11.91|11.91|11.63|11.98|12.42|12.45|12.3|12.06|12.53|13.1|13.54|14.44|14.7|15.19|15.26|15.91|16.11|16.45|16.93|16.3|16.22|16.28|16.12|16.61|16.27|16.16|15.56|15.64|15.64|15.49|15.18|15.09|15.1|15.31|15.12|15.1|14.61|13.73|13.31|12.93|12.48|11.68|11.58|11.53|10.77|11.07|10.97|11.62|11.86|12.28|12.25|12.96|13.79|13.69|12.95|13.22|13.32|13.35|13.43|13.86|14.04|14.52|14.3|15.74|15.7|15.37|16.1|16.15|16.53|16.71|16.12|16.12|16.33|16.13|16.27|15.94|15.8|16.24|15.78|16.08|16.42|17.04|16.83|17.56|18.08|17.14|15.78|16.05|16.82|17.42|16.83|16|14.91|15|14.79|15.6|14.37|14.73|14.81|14.2|13.95|14.06|13.82|14.64|15.22|15.93|15.75|15.47|15.88|15.95|16.39|16.41|15.67|15.83|15.77|15.17|15.46|14.75|14.52|14.39|14.03|12.61|12.64|12.08|12.31|12.44|11.58|11.75|12.58|13.12|12.87|12.19|11.41|11.15|10.84|11.58|12.08|11.77|11.25|11.46|11.03|10.97|9.67|10.55|12.21|12.54|12.87|13.93|13.21|13.24|13.52|14.12|14.54|13.98|14.04|14.19|14.36|15.37
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2|1.93|1.75|1.79|1.8|2|2.49|2.52|2.54|2.61|2.93|3.07|2.6|2.77|2.97|2.88|3.09|3.31|3.04|2.83|3.01|3.22|3.19|2.7|2.39|2.74|2.97|3.09|2.96|3.09|3.29|3.47|3.53|3.96|4.21|4.43|4.59|4.61|4.88|5.15|5.22|5.14|4.88|4.84|5.03|5.26|5.2|5.54|5.44|5.14|5.19|5.2|5.09|4.8|4.47|4.61|4.52|4.51|4.73|4.87|4.13|4.35|5.23|5.46|5.42|5.56|5.69|5.54|5.59|5.69|5.75|6.02|6.3|6.43|6.35|6.62|6.6|6.49|6.49|6.81|6.81|6.82|6.95|7.04|6.66|6.75|6.98|7.02|6.89|6.93|6.97|7.25|7.16|6.84|6.89|6.68|6.9|7.21|7.31|7.15|6.89|7.2|7.43|7.62|8.18|8.27|8.54|8.54|8.83|9.04|9.15|9.4|9.13|9.16|9.12|9.01|9.26|9.12|9|8.47|8.51|8.53|8.53|8.35|8.42|8.35|8.57|8.57|8.6|8.27|7.66|7.45|7.22|6.97|6.49|6.49|6.42|5.9|6.16|6.11|6.45|6.59|6.71|6.74|7.12|7.61|7.57|7.09|7.34|7.37|7.43|7.45|7.68|7.69|8.05|7.87|8.7|8.66|8.54|8.9|8.97|9.19|9.32|9.01|8.94|9.06|8.91|9|8.78|8.72|8.87|8.62|8.86|9.1|9.39|9.21|9.64|10.01|9.62|8.83|9.03|9.36|9.69|9.35|8.89|8.36|8.43|8.3|8.77|8.07|8.27|8.36|7.91|7.73|7.83|7.66|7.9|8.25|8.58|8.51|8.31|8.61|8.71|8.93|8.83|8.49|8.72|8.74|8.41|8.76|8.22|8.04|8.14|7.84|7.1|7.09|6.69|6.81|6.92|6.44|6.54|7.03|7.4|7.25|6.84|6.47|6.41|6.13|6.52|6.76|6.64|6.34|6.49|6.19|6.02|5.26|5.7|6.77|6.92|7.18|7.99|7.51|7.53|7.65|7.98|8.16|7.84|7.99|8.13|8.28|8.97|8.91
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.78|1.88|1.8|1.13|1.14|1.24|1.75|2.33|2.36|2.9|3.31|3.33|3.42|3.43|3.42|3.55|3.45|3.56|3.8|3.65|3.42|3.55|4.21|4.13|3.82|3.81|4.21|5|5.35|5.52|5.56|6.35|6.04|6.66|7.34|7.6|7.46|7.7|7.56|7.55|7.6|7.65|7.6|7.9|7.8|7.62|7.33|8.1|8.1|8.34|9.09|9.98|10.65|10.36|10.83|12.08|12.81|13.39|13.84|14.41|13.95|12.15|14.08|13.44|13.43|12|11.85|12.09|10.33|10.59|11.68|11.86|10.94|12.5|13.13|13.93|13.9|13.36|13.6|12.87|13.35|13.28|13|12.43|11.62|11.98|12.01|11.92|12.32|12.1|13.17|12.88|13.34|13.47|12.8|12.1|11.92|11.82|10.9|10.3|9.8|9.59|10.06|11.01|10.41|10.17|9.17|9.54|10.41|10.56|10.41|10|10.11|9.26|9.21|9.22|9.8|9.16|9.07|10.31|10.58|10.56|10.31|9.92|10.36|9.97|10.43|10.23|8.4|8.04|8.28|7.33|6.81|7.66|7.7|7.16|6.18|6|6.62|7.12|7.39|8.2|9.31|10.44|11.01|11.6|11.91|12.63|11.21|11.12|10.14|11.37|12.37|13.14|12.36|11.94|12.14|13.11|13.67|13.83|14.26|13.43|12.09|12.45|12|10.51|9.94|10.01|9.16|9.51|9.63|9.93|9.92|10.01|10.31|10.44|11.03|11.41|10.55|9.8|8.88|9.47|9.87|9.35|9.27|8.74|8.16|8.3|8.13|8.2|8.77|9.4|7.94|7.58|7.79|8.35|9.29|10|9.9|9.75|10.23|10.51|11.19|12.15|13.3|14.2|13.8|14.06|14.28|12.6|12.2|11.78|12.08|11.73|12.05|12.04|11.86|12.61|13.89|14.2|12.5|12.25|13.05|13.23|12.74|12.85|11.89|11.29|9.4|10.24|10.85|11.48|11.27|11.2|10.08|9.95|8.86|9.2|11.97|16.21|17.24|18.81|18.11|17.62|17.69|18.37|19.67|19.37|19.66|20.84|21.02|20.62
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.8251|18.6557|18.3895|16.9458|15.9699|16.3893|16.6877|17.1716|17.0668|17.3249|18.325|17.7765|17.5023|16.8893|16.9216|16.4699|13.6308|12.9453|13.67|13.61|12.55|12.06|12.09|12.21|12.71|13.66|14.49|15.24|15.74|16.88|17.08|17.76|17.87|18.32|19.42|18.63|18.15|18.02|18.44|18.18|18.3|16.98|16.58|17.03|17.24|17.96|16.64|16.15|16.24|15.97|16.13|15.56|15.6|14.62|14.94|15.18|14.56|13.69|13.45|13.83|13.82|13.33|13.7|14.05|14.67|13.73|13.59|14.22|13.13|13.59|14.9|15.31|14.28|14.64|14.97|15.53|16.16|15.97|15.8|15.48|15.51|15.41|16.15|15.93|16.21|16.3|15.98|15.87|15.68|15.38|15.43|15.11|15.17|14.77|13.54|13.63|13.7|13.88|13.64|13.65|13.09|12.54|12.19|12.46|12.75|13.05|12.72|12.9|15.36|15.91|16.61|17.22|17.54|17.42|17.73|18.21|18.05|18.57|17.85|18.21|19.33|19.31|19.24|18.03|17.61|17.78|17.43|16.97|16.09|15.63|16|16.9|16.6|16.36|16.05|14.98|14.65|14.21|13.93|14.22|15.57|16.54|16.81|17.03|16.57|16.36|15.35|15.51|14.86|15.25|14.75|15.66|16.34|16.68|16.93|16.31|15.98|17.48|16.95|16.11|15.95|15.89|15.64|16.16|15.99|15.77|15.16|14.78|14.67|14.81|14.26|14.88|15.19|15.34|16.05|15.34|14.65|14.38|13.47|13.2|12.59|12.9|13.2|13.29|13.41|12.64|12.04|11.56|11.52|11.41|11.14|11.55|10.89|10.21|10.08|9.72|11.21|11.78|11.87|11.68|12.14|11.82|12.19|12.24|11.88|10.85|11.1|10.74|11.24|11.92|10.94|10.16|10.3|9.77|9.64|8.42|8.41|8.34|8.07|8.4|7.87|7.33|7.9|7.55|8.28|9.01|8.71|7.97|7.79|8.75|10.05|11.77|12.54|12.22|11.43|11|9.52|9.87|11.12|12.33|12.58|13.27|14.08|14.23|14.21|15.09|14.35|15.07|14.55|15.74|19.22|19.19
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.4708|18.5903|18.3146|17.4232|17.313|16.8811|16.6789|17.3681|18.2227|18.333|18.4249|19.2611|19.6655|20.0055|19.6563|19.2979|19.2795|18.48|18.4708|19.36|18.58|17.58|18.91|17.99|18.45|18.88|20.05|20.5|20.96|21.34|21.87|24.05|22.96|22.87|22.97|23.08|23.63|24.08|24.5|25.13|24.82|25.11|25.3|26.84|27.05|26.41|25.49|25.64|24.06|23.6|24.62|24.09|23.73|23.09|22.21|22.31|23.37|22.47|21.76|21.47|23.22|21.83|22.47|21.99|23.74|21.88|21.65|21.61|20.27|20.81|22.12|22.69|21.63|21.89|22.86|23.29|25.13|24.36|23.01|22.64|22.44|22.29|22.4|21.18|20.47|20.01|20.8|20.52|20.78|20.39|20.38|20.32|20.51|21|20.2|20.02|19.43|19.57|19.34|18.6|18.58|18.59|19.38|18.8|18.11|17.99|18.03|18.21|19.01|19.47|18.93|20.01|20.99|21.21|21.96|22.23|23|23.16|22.49|22.83|23.74|24.26|24.2|23.64|23.37|22.63|22.15|21.57|20.84|20.83|20.74|21.78|21.79|21.95|21.95|21.12|20.72|20.62|20.88|20.85|22.41|22.99|23.12|25.63|24.68|23.97|22.88|22.34|22.04|22.97|22.73|24.06|24|25.16|25.56|25.5|25.73|26.88|27.21|26.4|26.31|25.2|24.96|25.41|25.5|24.88|24.41|24.06|24.21|23.54|23.93|24.45|24.04|24.14||25.4|24.47|23.59|23.44|22.06|22.31|22.44|22.31|21.39|21.45|19.84|19.39|19.36|19.3|19.66|19.33|19.04|18.61|17.49|17.75|18.11|17.89|18.8|18.86|18.33|17.99|18.1|18.99|19.48|19.52|20.06|19.11|18.2|18.95|18.52|18.1|16.65|16.51|16.49|16.39|15.99|15.87|15.49|16.14|16.34|15.31|14.83|15.6|14.5|14.06|15.28|15.88|14.53|13.7|13.96|13.4|15.34|15.87|15.17|15.13|14.58|13.49|14.24|15.75|16.13|16.01|16.95|17.75|17.71|18.27|18.57|18.58|18.3|19.2|18.74|18.37|18.61
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.4|2.32|2.29|2.29|2.33|2.41|2.5|2.56|2.62|2.63|2.61|2.63|2.66|2.59|2.61|2.56|2.63|2.63|2.69|2.47|2.49|2.66|2.56|2.54|2.44|2.58|2.68|2.74|2.78|2.8|3.11|3.06|3.1|3.1|2.99|3.01|3.05|3.12|3.18|3.34|3.32|3.38|3.32|3.34|3.32|3.11|3.09|3.03|2.95|3.08|3.18|3.17|2.96|2.85|2.85|2.81|2.85|2.8|2.85|2.93|2.7|2.84|3.01|3.17|2.86|2.83|2.91|2.53|2.65|2.93|2.95|2.73|2.99|3.06|3.06|3.3|3.1|2.96|2.82|2.81|2.81|2.82|2.69|2.6|2.58|2.61|2.71|2.64|2.55|2.58|2.62|2.74|2.74|2.66|2.63|2.52|2.54|2.49|2.34|2.21|2.19|2.26|2.27|2.25|2.26|2.19|2.19|2.18|2.26|2.29|2.34|2.37|2.33|2.31|2.3|2.33|2.36|2.38|2.37|2.41|2.41|2.38|2.35|2.35|2.36|2.3|2.27|2.17|2.12|2.13|2.19|2.14|2.18|2.13|2.06|2|1.97|2.07|2.08|2.24|2.33|2.39|2.4|2.35|2.32|2.24|2.26|2.25|2.31|2.29|2.38|2.42|2.41|2.36|2.32|2.3|2.27|2.25|2.31|2.4|2.37|2.35|2.29|2.23|2.18|2.19|2.17|2.08|2.04|2.02|2.01|1.98|1.92|1.96|1.97|2.02|2.03|2.21|2.19|2.08|2.12|2.25|2.25|2.21|2.12|1.94|1.92|1.87|1.9|1.82|1.9|1.94|1.85|1.86|1.84|1.81|1.93|1.94|1.94|2.09|2.1|2.19|2.31|2.42|2.53|2.44|2.37|2.39|2.39|2.36|2.29|2.37|2.37|2.33|2.25|2.23|2.18|2.2|2.2|1.98|1.92|2|2.07|2.06|2.07|1.99|1.9|1.8|1.78|1.79|1.83|1.85|1.81|1.68|1.77|1.61|1.78|2|2.04|2.06|2.26|2.27|2.26|2.25|2.26|2.28|2.19|2.21|2.31|2.29|2.36|2.35
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.54|6.36|6.27|6.24|6.47|6.77|7.12|7.19|7.36|7.41|7.32|7.46|7.51|7.3|7.23|7.05|7.18|7.24|7.65|6.92|6.83|7.12|7.04|6.98|6.69|6.99|7.13|7.5|7.62|7.52|8.29|8.08|8.23|8.25|7.87|7.96|8.04|8.32|8.56|9.09|9|9.2|8.68|8.79|8.78|8.23|8.15|8.1|7.94|8.41|8.57|8.55|8.03|7.72|7.68|7.79|7.92|7.81|7.93|8.04|7.56|7.97|8.5|9.07|8.2|8.09|8.3|7.16|7.59|8.3|8.31|7.76|8.53|8.68|8.67|9.43|8.91|8.43|8.11|8.08|8.07|8.14|7.71|7.36|7.32|7.43|7.72|7.56|7.3|7.39|7.51|7.83|7.78|7.71|7.43|7.13|7.16|7.03|6.66|6.24|6.17|6.47|6.53|6.41|6.42|6.13|6.07|6.02|6.25|6.39|6.5|6.54|6.41|6.32|6.4|6.46|6.57|6.6|6.58|6.8|6.79|6.58|6.43|6.4|6.44|6.37|6.22|5.92|5.76|5.83|5.97|5.8|5.85|5.74|5.57|5.36|5.28|5.58|5.59|6|6.25|6.48|6.48|6.27|6.14|5.96|6.03|5.99|6.16|6.11|6.43|6.54|6.5|6.34|6.22|6.17|6.08|6.03|6.19|6.5|6.36|6.32|6.21|6.04|5.88|5.88|5.84|5.56|5.44|5.36|5.35|5.28|5.11|5.27|5.31|5.48|5.51|6.02|5.91|5.64|5.74|6.08|6.06|5.85|5.66|5.15|5.14|4.95|4.98|4.83|5.02|5.15|4.89|4.91|4.88|4.79|5.04|5.09|5.2|5.54|5.6|5.89|6.2|6.47|6.75|6.41|6.28|6.34|6.32|6.26|6.14|6.31|6.27|6.14|5.93|5.91|5.79|5.77|5.85|5.27|5.09|5.31|5.49|5.48|5.56|5.38|5.12|4.82|4.75|4.77|4.8|4.89|4.8|4.45|4.66|4.36|4.7|5.26|5.37|5.43|6.01|6.02|6.01|6.01|5.99|6.05|5.89|5.96|6.19|6.06|6.28|6.22
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|8.91|8.61|8.8|7.31|9.01|9.03|9.09|10.92|10.75|10.52|10.6|10.33|11.78|12.33|12.2|12.36|12.5|13|13.14|13.36|14.4|14.39|14.34|14.02|12.24|11.81|12.41|12.97|13.06|12.59|13.1|13.79|14.08|14.06|13.75|14.06|14.06|13.7|13.67|14.36|14.39|13.79|12.98|13.56|13.21|13.57|12.38|12.11|11.31|11.02|10.79|10.47|10.26|9.76|9.68|9.45|9.21|8.85|8.91|9.29|8.89|9.98|9.61|9.41|10.38|9.62|9.36|9.22|8.13|8.28|8.73|8.91|7.76|8|8.21|7.97|8.64|7.71|7.89|7.62|7.54|7.36|7.49|7.05|6.75|6.58|6.58|6.78|6.76|6.5|6.57|6.73|6.79|6.84|6.71|6.7|6.72|6.78|6.59|6.34|6.25|6.24|6.45|6.37|6.23|6.75|6.77|7.11|7.04|7.5|7.17|7.28|7.51|6.82|6.72|6.71|7.02|7.11|7.06|7.03|7|6.97|6.97|6.51|6.61|6.52|6.46|6.55|6.3|6.01|6.17|6.24|5.9|5.52|5.79|5.43|5.48|5.51|5|4.97|5.27|6.05|5.9|5.9|5.38|5.31|5.12|5.16|5.12|5.47|5.46|5.76|5.83|5.92|5.64|5.7|5.78|6.19|6.14|6.42|5.95|5.39|5.26|5.24|5.1|4.96|4.78|4.48|4.68|5.07|5.13|5.7|5.65|5.58|5.76|5.63|5.54|5.55|5.19|4.86|4.83|4.99|4.89|4.69|4.71|4.43|4.27|4.73|4.91|5.06|4.85|5.11|4.87|4.66|4.73|4.8|4.79|6.05|6.32|5.92|6.1|6.05|6.43|6.26|6.42|6.88|6.71|5.95|6.03|6.1|5.63|5.12|4.97|4.67|4.66|4.86|5.11|5.08|4.58|4.82|4.89|4.47|4.43|4.12|4.11|3.83|3.42|3.17|2.97|3.15|3.24|3.52|3.53|3.5|3.39|3.47|3.32|3.44|4|4.4|4.34|4.46|4.4|4.39|4.31|4.47|4.58|4.29|4.47|4.54|4.33|4.57
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.12|1.19|1.16|1.1|0.99|1|1.1|1.19|1.09|1.06|1.14|1.14|1.26|1.33|1.44|1.58|1.64|1.59|1.6|1.34|1.33|1.22|1.38|1.35|1.48|1.51|1.62|1.61|1.65|1.74|1.83|1.83|1.75|1.74|1.64|1.55|1.66|1.69|1.7|1.73|1.62|1.68|1.78|1.77|1.88|1.93|1.88|1.9|1.84|1.81|1.91|1.93|1.94|1.91|2.05|2.01|2.16|2.14|2.01|2.05|2.01|1.99|2.23|2.63|2.7|2.71|2.67|2.62|2.7|2.81|3.15|3.24|3.17|3.38|3.5|3.53|3.46|3.45|3.54|3.54|3.63|3.48|3.78|3.62|3.59|3.57|3.52|3.6|3.28|3.05|3.04|3.16|3.22|3.39|3.41|3.53|3.68|3.73|3.63|3.62|3.48|3.38|3.73|3.79|3.77|3.77|3.31|3.61|3.92|4.26|4.34|3.93|3.98|3.55|3.64|3.92|4.41|4.47|4.54|4.64|5.18|5.72|5.67|5.89|6.11|6.24|6.47|6.58|6.32|6.18|5.95|6.02|5.64|5.35|5.32|4.9|4.77|4.73|5.26|5.31|5.61|6.29|6.67|6.51|6.4|6.83|6.63|6.74|6.52|6.75|6.92|7.15|7.1|7.15|7.39|7.83|7.8|7.77|8.06|8.1|8.23|8.34|8.14|8.06|8|7.82|7.93|7.88|8.02|7.8|7.93|8.15|8.06|7.76|7.62|7.52|7.28|7.01|6.94|6.8|7.05|6.9|6.67|6.77|6.36|5.82|5.37|5.18|5.27|5.47|5.34|5.38|5.21|5.2|5.38|5.28|5.56|5.63|5.61|5.58|5.6|5.57|5.6|5.31|5.18|5.49|5.38|5.23|5.29|5|5|4.88|4.8|4.83|4.68|4.61|4.36|4.27|4.33|4.17|3.97|3.53|3.55|3.41|3.45|3.61|3.57|3.51|3.34|3.47|3.43|3.78|3.72|3.71|3.61|3.55|3.02|3.28|3.63|3.87|3.81|4.08|3.93|3.93|3.8|3.98|3.86|3.67|3.46|3.37|3.13|3.24
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|13.01|12.53|12.58|12.36|12.41|13.36|14.37|13.83|13.87|14.74|14.59|15.32|15.2|14.21|13.68|13.85|13.81|14.15|14.12|13.4|13.27|13.54|13.37|12.57|11.89|12.66|12.85|12.86|13.03|12.39|12.33|11.79|11.68|11.67|11.4|11.72|11.8|11.95|12.03|12|11.68|11.16|11.43|11.45|11.43|11.46|10.91|10.71|10.99|9.98|9.47|9.35|9.25|8.59|8.19|8.18|8.65|8.76|8.8|8.84|8.4|8.47|8.42|8.42|7.97|7.77|7.54|6.98|7.04|7.09|7.28|7.23|7.34|7.44|7.23|6.98|7.03|6.98|6.85|6.78|6.84|6.92|7.04|7|6.73|6.77|6.63|6.84|6.97|6.96|6.92|7.27|7.37|6.93|6.87|6.75|6.89|7.01|6.74|6.48|6.37|6.78|6.98|7.28|6.87|6.74|7.41|7.2|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.9515|5.9119|6.1131|5.6625|5.7815|6.2463|6.524|6.7862|6.789|6.6792|6.8144|6.8228|7.662|7.5043|7.3973|7.324|6.882|6.775|6.9383|7.28|6.95|6.57|6.3|6.14|6.24|6.38|6.82|7.36|7.73|8.06|8.25|8.76|8.84|8.98|9.15|9.5|9.41|9.4|9.4|9.53|9.97|10|10.04|10.65|10.79|10.86|10.17|10.08|9.64|9.64|9.83|9.9|9.86|9.38|9.97|10.08|10.08|9.85|9.65|10.11|10.1|9.11|9.55|9.74|10.15|9.49|9.44|9.68|9.35|9.45|10.3|10.7|9.98|10.31|10.46|10.67|11.36|11.41|10.93|10.7|10.48|10.48|10.85|10.7|10.59|10.44|10.68|10.73|10.68|10.02|10.32|10.44|10.12|9.84|9.67|10.02|9.81|9.61|9.34|9.12|9|8.71|8.75|9.01|9.04|8.88|8.62|8.8|8.98|9.01|9|9.47|9.53|9.39|9.37|9.31|9.65|9.58|9.47|9.46|9.96|9.9|9.79|9.12|9.16|9.27|9.17|9.03|8.79|8.54|8.45|8.77|8.83|8.86|8.85|8.62|8.42|8.27|8.16|8.07|8.63|8.94|9.1|9.2|9.2|9.17|9.27|9.05|8.74|8.85|9.34|9.56|9.63|9.71|9.62|9.67|9.53|9.88|9.54|9.5|9.44|9.33|9.59|9.99|9.84|9.72|9.52|9.34|9.36|9.4|9.14|9.27|8.97|8.97|8.88|9.24|9.14|9.16|9.16|9.19|9.11|9.29|8.89|8.67|8.85|8.28|7.82|7.59|7.59|7.88|7.57|7.74|7.93|7.81|7.69|7.41|7.63|8.06|8.21|8.42|8.11|8.2|8.75|8.42|8.44|8.62|8.21|8.26|8.15|7.71|7.69|7.28|7.11|6.72|6.65|6.69|6.69|6.5|6.69|6.94|6.73|6.3|6.59|6.25|6.51|6.63|6.46|6.62|6.22|6.42|6.41|6.8|6.96|6.38|6.08|6.17|5.74|5.75|6.44|6.46|6.6|6.96|6.93|6.85|6.88|6.85|6.67|6.35|6.51|7.02|6.76|6.73
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|0.86|0.85|0.76|0.8|0.85|0.89|0.88|0.92|0.92|0.92|0.92|0.9|0.89|0.96|0.88|0.89|0.87|0.78|0.77|0.75|0.75|0.79|0.8|0.76|0.75|0.76|0.8|0.8|0.83|0.82|0.83|0.86|0.87|0.86|0.84|0.86|0.91|0.97|0.97|0.97|0.95|0.95|0.92|0.92|0.88|0.86|0.83|0.8|0.76|0.73|0.83|0.86|0.9|0.87|0.91|0.84|0.87|0.88|0.93|0.96|0.99|0.98|1.05|1.01|1.01|0.94|0.93|0.89|0.81|0.85|0.93|1.02|1.05|1.12|1.15|1.19|1.23|1.23|1.23|1.23|1.16|3.09|3.13|3.11|3.12|3.12|3.15|3.11|3.07|2.95|2.77|2.47|2.33|1.95|2.12|2.32|2.21|2.17|2.35|2.51|2.67|2.68|2.52|2.55|2.83|3.18|3.41|3.6|3.76|4.58|5.775|5.811|5.811|5.9|5.623|5.909|6.633|6.526|6.606|7.33|7.348|7.42|7.599|8.072|8.287|8.144|7.467|7.37|7.352|7.21|7.902|8.373|8.817|8.79|8.87|7.822|7.929|8.391|8.035|7.991|8.109|8.647|9.168|9.203|9.168|9.318|9.803|9.539|9.53|9.539|10.227|10.412|10.469|10.952|10.627|11.206|10.495|10.451|10.196|10.196|10.144|10.319|10.284|10.275|10.469|10.1|10.258|10.303|10.024|9.439|9.518|9.369|8.688|8.295|7.763|7.413|7.16|6.728|6.745|6.841|7.161|7.066|6.771|6.711|6.564|6.338|6.105|5.542|5.715|6.287|6.39|6.538|5.888|5.628|5.724|6.382|7.196|7.429|7.49|7.282||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|14.1062|13.4468|13.6719|13.8087|13.8891|14.4118|14.5566|14.4249|13.9914|14.2483|14.5453|13.6864|14.4168|14.465|13.4375|13.3813|13.1566|13.93|14.01|14.4|12.8|12.34|12.61|12.07|12.55|11.64|12.4|12.23|12.84|13.75|13.86|14.47|14.32|13.57|13.49|13.54|13.31|13.09|13.17|14|14|13.8|13.53|13.47|13.81|13.59|12.9|12.65|12.55|12.39|13.04|13.23|12.83|12.09|12.12|12.28|12.72|13.05|13.15|13.63|13.14|12|12.37|13.1|13.44|12.72|11.99|11.37|9.99|10.33|11.11|11.25|10.85|11.42|11.61|11.69|12.47|11.99|11.92|11.63|11.71|11.56|11.56|11.42|11.43|11.05|11.45|11.27|11.37|10.65|10.73|10.82|11.02|10.95|10.75|10.69|10.87|10.99|10.7|9.97|9.46|9.05|9.11|9.09|8.82|9.08|9.06|9.28|9.46|9.57|9.65|9.77|10.07|9.84|9.77|10|10.11|10.21|9.71|9.72|10.55|11.07|11.12|10.54|10.46|10.64|10.66|10.03|9.8|9.41|9.34|9.97|9.87|10.13|9.91|9.91|9.51|9.38|9.24|9.3|9.66|10.45|10.83|11.18|10.93|11.03|10.98|10.88|10.73|10.95|10.71|10.92|11.03|11.59|11.22|10.88|10.79|11.46|11.42|10.85|10.99|11.31|11.24|11.68|11.48|11.39|11.65|11.63|11.73|11.67|11.17|10.96|10.78|10.53|11|10.88|10.13|9.78|10.02|9.88|9.22|9.14|9|8.98|9.33|9.15|8.3|8.22|8.19|8.36|7.74|7.79|7.56|7.44|7.43|7.22|7.76|8.36|8.81|8.27|8.53|8.41|8.64|8.59|8.36|8.44|8.46|8.68|8.88|8.73|8.43|8.08|7.88|7.53|7.38|7.17|7.06|6.83|7.21|7.47|7.24|6.83|7.28|7.16|7.28|7.52|7.2|7.06|6.73|6.91|6.7|7.43|7.3|7.18|6.78|6.93|6.26|6.4|6.61|6.49|6.7|6.91|7.33|7.35|7.3|7.76|7.51|7.06|7.03|7.33|6.82|6.38
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9|9.49|9.21|9.06|9.11|9.17|9.58|9.57|9.69|9.77|9.57|10.23|10.65|9.86|10.26|10.18|10.73|10.67|10.77|10.18|10.37|10.6|10.05|10.36|10.32|10.96|10.85|11.22|11.58|11.84|12.65|12.52|12.51|12.34|12.18|11.92|11.71|11.81|11.96|12.35|11.5|10.48|10.08|10.16|10.27|9.67|9.4|8.95|8.87|9|8.86|8.46|7.73|7.72|7.71|7.93|7.99|8.02|8.15|8.23|7.7|7.95|7.89|8.12|7.75|7.75|7.89|7.21|7.2|7.71|7.85|7.49|7.39|7.34|7.63|8.16|7.85|7.6|7.56|7.62|7.43|7.75|7.92|7.74|7.49|7.84|7.5|7.53|7.27|7.2|7.23|7.21|7.16|6.75|6.75|6.71|6.86|6.81|6.47|6.24|6.14|6.21|6.07|5.71|5.76|5.72|5.89|6.1|6.08|6.2|6.37|6.53|6.45|6.42|6.38|6.61|6.69|6.52|6.73|7.13|7.26|7.18|6.72|6.74|6.95|7.17|6.75|6.22|6.12|6|6.54|6.46|6.43|6.4|6.42|6.52|6.45|6.8|6.79|7.16|7.65|7.92|8.3|8.06|7.92|7.87|7.6|7.41|7.49|7.48|7.56|7.41|7.55|7.69|7.69|7.64|7.89|8.12|8.2|8.16|8.04|8.2|8.3|8.17|8.2|8.17|8.1|7.76|7.73|7.78|7.91|7.54|7.51|7.84|7.65|7.08|6.99|7.39|7.13|6.86|6.79|6.73|6.67|6.39|6.16|5.57|5.5|5.6|5.77|5.6|6.06|5.96|5.84|5.9|5.78|5.9|6.29|6.23|5.97|5.86|5.91|6.39|6.33|6.25|6.5|6.36|6.32|6.4|6.04|5.9|5.79|5.78|5.4|5.28|4.93|4.92|4.52|5.08|5.31|5.11|4.94|5.12|5.07|5.07|5.23|5.26|5.07|4.85|5.07|4.81|5.62|5.74|5.71|5.5|5.28|4.43|4.75|5.46|5.33|5.64|5.72|5.78|5.6|5.68|5.98|5.79|5.48|5.47|5.75|5.56|5.63|5.57
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.48|0.52|0.48|0.48|0.48|0.5|0.45|0.38|0.29|0.3|0.3|0.38|0.39|0.39|0.43|0.44|0.45|0.49|0.49|0.48|0.57|0.62|0.69|0.75|0.79|0.85|0.86|0.9|0.8|0.72|0.77|0.89|0.97|1.07|1.14|1.17|1.22|1.27|1.38|1.41|1.51|1.49|1.49|1.49|1.47|1.46|1.44|1.46|1.46|1.51|1.78|1.78|1.7|1.78|1.91|2.03|2.13|2.14|2.17|2.19|2.07|2.12|2.27|2.3|2.25|2.25|2.42|1.88|2.09|2.3|2.35|2.1|2.32|2.39|2.34|2.54|2.53|2.47|2.54|2.46|2.49|2.6|2.58|2.71|2.63|2.58|2.51|2.43|2.23|2.36|2.38|2.41|2.25|2.07|2.01|1.93|2.01|1.84|1.82|1.71|1.71|1.95|2.03|2.06|2.14|2.11|2.17|2.31|2.3|2.15|1.99|2.04|2.07|2.13|2.17|2.33|2.46|2.42|2.6|2.55|2.52|2.35|2.14|2.09|2.11|2.01|1.8|1.66|1.58|1.55|1.61|1.42|1.41|1.58|1.48|1.33|1.34|1.54|1.75|2.13|2.27|2.33|2.37|2.19|2.25|2|2.15|2.31|2.41|2.52|2.51|2.57|2.63|2.68|2.83|2.98|3.13|3.2|3.27|3.25|3.45|3.6|3.51|3.42|3.37|3.17|3.13|2.99|2.97|2.95|3.18|3.15|3.26|3.45|3.5|3.35|3.45|3.6|3.47|3.21|3.1|3.05|2.98|2.96|2.83|2.56|2.58|2.54|2.62|2.5|2.74|2.63|2.53|2.55|2.45|2.54|3.4|3.2|3.12|3.38|3.25|3.4|3.23|3.2|3.29|3.18|3.2|2.92|2.82|2.73|2.77|2.75|2.67|2.59|2.56|2.57|2.55|2.85|2.96|2.9|2.75|3.15|3.3|3.58|3.47|3.37|3.23|3.16|3.29|3.34|3.9|3.89|3.4|3.38|3.45|2.98|3.18|3.89|3.96|4.1|4.58|4.53|4.59|4.57|4.7|4.46|4.34|4.44|4.55|4.58|0.46|
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.81|5.68|5.9|5.47|5.32|5.49|5.61|6.15|6.02|6.04|6|5.48|6.13|6.27|6.18|6.33|6.34|6.17|6.21|6.37|6.16|6.51|6.64|6.17|6.17|5.75|5.9|5.21|5.02|4.86|4.96|5.42|5.16|5.28|5.05|4.02|3.79|3.98|4.06|4.01|4.07|4.19|4.05|3.97|4.1|4.15|3.99|3.96|4.08|3.96|4.27|4.81|4.66|4.32|4.43|4.78|4.87|4.59|5.01|5.66|5.52|5.11|5.28|5.5|6.12|5.43|5.62|5.71|4.95|5.39|6.25|6.56|6.02|6.41|6.62|6.56|7.07|6.65|5.98|6.04|6.35|6.23|6.51|5.97|5.79|5.75|5.46|5.73|5.66|5.16|4.86|4.47|4.62|4.44|4.08|3.99|4.08|4.25|4.26|3.99|3.71|3.84|3.92|3.79|3.47|3.83|3.8|4.11|4.57|4.17|3.97|3.83|3.85|3.81|3.76|3.99|4.16|3.96|4.21|3.93|4.37|4.92|5.3|5.3|5.81|5.93|6.25|6.45|6.14|5.65|5.74|5.63|6.45|6.91|7.07|7.12|7.03|6.96|6.7|5.82|7.11|7.32|7.3|7.2|6.41|6.22|6.42|6.14|5.75|7.21|7.7|7.95|8.86|9.02|8.89|9.26|9.67|9.8|9.37|9.95|9.53|8.82|8.72|8.56|8.41|8.45|8.12|8.1|11.28|11.03|10.2|10.36|10.32|9.81|11.7|11.4|11.6|10.79|10.27|10.7|10.16|10.24|9.97|9.77|9.15|9|8.16|8.54|8.82|9.1|8.51|9.12|9.21|8.45|8.55|8.33|9.13|9.3|9.51|10.42|10.96|11.12|11.44|10.43|10.6|11.04|10.12|9.13|9.23|8.65|8.05|7.82|7.85|8.27|8.36|8.5|8.21|8.05|8.25|7.91|7.85|7.67|7.35|6.3|6.83|7.46|6.98|6.31|5.83|5.59|6.21|7.72|8.15|7.43|7.19|8.12|7.7|11.45|14.99|15.15|15.02|14.94|14.09|13.83|13.66|13.71|13.65|13.51|14.05|14.01|13.82|15.75
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.87|12.85|12.43|11.77|11.6|11.33|11.29|11.5|11.92|12.18|12.33|12.74|12.98|13.31|12.79|12.42|12.47|12.85|12.95|12.92|12.14|11.84|12.29|11.81|11.98|12.02|12.74|12.91|12.87|13.13|13.08|13.79|13.75|14.04|14.02|13.76|13.9|14.17|14.51|15.08|15.24|15.25|14.95|16.21|16.25|16.63|16|15.85|15.19|14.55|15.16|15.18|15.32|14.27|14.27|14.25|14.44|13.93|12.89|13.11|13.9|12.96|13.65|13.91|14.78|13.82|13.8|13.84|13.06|13.26|14.06|14.49|14.05|14.8|14.91|15.02|16.33|16.73|16.17|15.78|15.71|15.7|16.05|15.08|14.71|14.66|15|14.76|13.93|13.56|13.77|13.87|13.91|14.39|14.21|14.36|14.2|14.07|13.91|13.4|13.11|13.05|13.23|12.89|12.35|12.49|12.43|12.63|13.24|13.6|13.37|14.13|14.41|14|13.92|14.03|14.42|14.45|14.36|14.27|14.79|15.48|15.47|15.45|15.22|15|14.37|14|13.57|13.51|13.49|14.08|14.13|14.37|14.92|14.91|14.42|14.43|14.02|13.85|14.6|15.39|15.82|16.73|16.66|16.08|16.01|16.02|15.07|15.71|15.77|16.46|16.12|16.46|16.32|15.71|15.43|15.42|16.26|16.17|16.29|16.57|16.59|16.78|16.75|16.69|16.76|16.67|16.39|16.04|16.17|16.13|16.24|16.12|17.17|16.87|16.48|16.5|15.7|15.01|14.55|14.4|14.32|14.16|14.53|14.52|14.14|13.84|13.85|13.69|13.47|13.18|12.86|12.34|12.68|11.87|12.06|12.45|12.39|11.9|11.34|11.28|11.84|11.43|11.56|11.86|10.85|10.67|10.67|10.88|10.86|10.84|10.46|9.92|9.78|9.99|10.14|9.67|10.11|10.26|9.54|9.57|9.67|9.39|9.15|9.38|9.57|9.66|9.2|8.93|8.87|9.12|9.28|8.66|8.29|8.23|7.84|8.28|9.04|8.95|8.98|9.17|9.42|9.59|9.66|9.82|9.78|9.6|9.25|9.12|8.86|8.68
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.7|12.05|10.66|10.05|9.93|10.56|10.81|11.06|11.45|12.04|10.97|10.08|10.68|11.08|11.06|10.91|10.53|10.33|10.47|9.69|8.88|8.92|9.7|9.66|10.23|10.11|10.31|10.49|11.15|11.8|11.83|12.62|12.47|12.39|12.41|12.8|13.4|13.06|12.93|13.25|13.81|13.41|11.97|12.11|12.37|12.84|12.19|11.74|11.45|11.34|11.67|12.87|12.61|12.11|13.58|13.87|13.07|13.2|13.37|13.64|13.9|13.3|13.8|14.82|15.41|14.53|14.83|15.61|13.46|15.08|17.21|16.9|16.03|16.77|17.12|17.13|17.84|18.47|17.17|16.31|15.98|15.79|16.21|16.85|16.67|16.39|16.67|17.76|17.05|17.06|17.1|16.91|16.83|17.09|16.9|16.71|17.76|16.93|16.27|15.85|15.56|15.51|15.28|15.11|14.79|15.59|16.16|15.95|16.01|15.9|16.08|17.25|17.56|16.96|17.04|17.79|17.86|17.72|17.14|17.62|18.76|18.71|20.37|20.31|20.15|20.92|20.57|20.02|19.16|18.34|17.83|18.19|17.49|18.15|18.17|18.25|19.36|19.3|19.38|19.29|20.66|20.82|21.12|21.89|20.98|20.55|20.19|19.72|19.85|20.34|19.6|19.88|20.02|20.27|21.27|21.08|21.3|21.54|20.95|21.41|22.49|22.65|22.55|24.15|23.18|23.15|23.3|22.95|22.47|22.68|22.39|22.44|21.82|21.69|22.18|22.66|22.6|22.09|21.69|21.42|20.09|20.44|20.43|21.16|21.17|20.79|19.01|18.22|18.35|18.49|18.64|17.99|17.33|17.13|16.69|16.16|16.31|16.98|17.25|17.26|17.02|16.07|15.98|15.96|15.76|16.3|16.24|15.95|16.03|15.86|15.41|14.71|14.99|14.63|14.39|14.08|13.97|13.43|13.79|13.95|13.77|13.49|13.53|13.21|12.81|12.81|12.78|12.48|11.87|12.48|12.13|13.79|14.26|14.47|13.59|13.75|12.45|12.61|13.08|13.23|13.87|14.06|14.81|14.72|14.72|15.27|15.83|16.06|15.96|15.94|16.46|16.53
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6.0657|5.5739|5.7185|5.651|5.4678|6.3647|7.3772|8.0715|7.8883|8.2065|8.0619|8.7273|8.9973|8.5248|8.3608|9.0745|8.8527|9.0648|8.9009|9.15|7.56|7.88|8.46|8.69|9.51|8.24|9.07|10.21|10.46|10.28|10.69|12.45|11.92|12.72|13.77|13.88|13.25|12.96|13.08|13.31|14.15|14.06|12.66|12.3|11.84|10.27|9.18|8.93|7.88|7.83|8.97|8.81|9.31|8.54|7.91|7.78|8.66|8.32|7.68|8.88|9.19|7.9|9.34|11.13|11.99|11.38|12.26|12.93|13.08|14.81|17.41|18.5|15.94|18.44|18.78|18.6|21.08|19.63|18.41|17.04|17.49|17.37|18.47|16.94|15.74|15.63|15.77|16.86|16.13|15.22|15.53|15.91|16.56|15.94|14.67|14.63|14.4|14.69|14.07|12.87|11.5|11.58|12.1|12.32|12.58|12.83|12.2|12.91|13.36|13.95|14.11|14.69|15.02|14.91|14.94|15.36|16.95|18.38|17.49|17.87|17.1|15.83|16.05|15.98|16.09|16.42|16.32|16.08|15.06|15.04|15.5|14.96|14.56|14.6|14.91|13.88|12.92|12.92|13.83|14.64|15.83|16.83|17.76|17.54|17.74|18.07|17.83|15.56|14.42|15.04|15.14|15.7|15.95|15.41|13.35|13.47|14.01|14.69|14.95|17.01|18.12|18.77|18.62|18.71|18.25|18.87|18.16|17.89|17.76|17.83|18.21|19.95|20.14|20.9|21.72|21.57|21.53|21.72|21.85|20.7|19.73|20.09|20.6|20.47|18.37|18.52|17.89|18.51|17.5|17.49|17.03|17.79|17.44|18.38|17.84|18.21|18.11|19.04|19.67|20.29|20.67|20.6|21.33|22.2|22.59|22.78|22.89|23.63|22.73|22.56|23.44|24.63|24.23|23.46|22.26|20.96|20.64|20.84|20.99|22.13|21.36|21.02|21.52|21.23|20.19|19.17|18.4|18.26|17.77|18.92|19.18|19.74|19.71|20.04|19.53|19.78|18.28|20.18|23.09|22.49|22.82|23.26|22.77|22.83|23.23|23.02|23.87|23.85|23.8|23.94|24.5|25.44
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.0858|3.8258|3.9187|3.8258|3.9558|4.7637|5.6458|6.0544|6.1473|6.4259|6.4537|6.8252|7.0295|6.788|6.7137|7.178|6.983|7.1595|7.1223|7.43|6.18|6.33|7.16|7.28|7.99|7.22|7.96|8.92|9.3|9.12|9.36|10.93|10.38|11.21|12.01|12.38|11.96|11.75|11.79|12.12|12.88|12.76|11.75|11.41|11.42|10.03|9.04|8.8|7.86|7.83|8.79|8.63|9.14|8.37|7.8|7.75|8.78|8.29|7.71|8.98|9.32|8.21|9.7|11.56|12.28|11.51|12.33|12.97|13.2|14.78|17.89|19.2|16.17|18.88|19.24|19.04|21.52|20.26|19.01|17.58|18.1|17.96|19.14|17.67|16.44|16.16|16.32|17.46|16.67|15.63|16.01|16.4|17.05|16.61|15.13|15.01|14.52|14.78|13.98|12.53|11.35|11.54|11.93|12.28|12.54|12.94|12.25|13.14|13.53|13.96|14.14|14.83|15.19|15.18|15.08|15.4|16.76|18.42|17.39|17.71|17.17|16|16.11|16.23|16.32|16.66|16.4|16.03|14.96|14.92|15.39|14.61|14.54|14.61|14.36|13.87|13.52|13.5|14.06|14.87|16.21|16.91|17.89|17.6|17.39|17.8|17.31|15.77|14.74|15.05|15.23|15.81|16.02|15.55|14.29|14.23|14.76|15.21|14.98|15.54|16.69|16.99|16.89|17.09|16.75|17.19|16.44|16.2|15.93|16.01|16.35|17.73|17.95|18.66|19.31|19.18|19.11|19.27|19.46|18.35|17.6|18.01|18.25|18|16.34|16.58|15.98|16.47|15.66|15.6|15.12|15.81|15.48|16.2|15.69|16.08|16|16.78|17.35|17.88|18.27|18.05|18.61|19.7|20.33|19.97|20.17|20.72|20.23|19.41|20.09|20.8|20.55|19.68|19.05|18.01|17.79|17.89|18.04|18.95|18.06|17.79|18.18|17.99|17.12|16.15|15.63|15.4|15.02|15.89|16.05|16.55|16.52|16.81|16.37|16.53|15.42|16.56|19.18|18.62|19.02|19.38|19.03|19.01|19.21|19.01|19.69|19.48|19.41|19.49|19.92|20.74
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.15|0.14|0.14|0.14|0.15|0.17|0.21|0.22|0.21|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.17|0.18|0.17|0.17|0.24|0.26|0.32|0.34|0.33|0.34|0.38|0.41|0.4|0.4|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.42|0.43|0.44|0.46|0.44|0.46|0.41|0.43|0.48|0.53|0.54|0.47|0.39|0.37|0.28|0.32|0.36|0.44|0.45|0.39|0.56|0.68|0.7|0.78|0.86|0.87|0.92|0.97|1.06|1.06|1.05|1.04|1.08|1.11|1.24|1.27|1.23|1.3|1.25|1.1|1.16|1.08|0.99|1.07|1|0.86|0.84|0.78|0.75|0.69|0.67|0.62|0.62|0.74|0.86|0.93|0.92|0.92|0.91|0.92|0.97|1.06|1.06|1.06|1.01|1.09|1.06|0.95|0.84|0.81|0.83|0.75|0.72|0.66|0.69|0.75|0.74|0.74|0.65|0.65|0.77|0.84|1.01|1.07|1.17|1.12|1.48|1.33|1.51|1.44|1.42|1.63|1.61|1.93|2.18|2.11|1.84|1.84|1.85|2.09|2.27|2.52|3.07|3.92|3.88|4.42|4.14|4.13|3.26|3.28|3.51|3.53|3.43|3.47|3.53|3.83|3.75|3.72|4.41|4.66|4.95|4.83|4.65|4.87|4.76|4.63|5.07|4.62|5.4|5.32|5.98|5.67|4.65|4.16|3.99|4.24|4.3|3.6|4.22|4.21|4.07|3.51|4.4|4.75|4.93|5.53|5.72|5.93|5.4|6.2|5.46|5.06|6.01|5.79|7.3|9.16|9.84|9.52|9.9|10.63|11.73|11.96|11.82|13.36|12.65|11.7|11.72|10.64|9.24|8.68|9.04|8.28|7.44|7.62|10.9|10.36|10.95|11.84|11.78|10.94|12.42|13|16.32|14.4|14.6|14.6|12.06|14.4|16.37|17.1|17.26|18.52|17.4|18.6|19.22|21.4|28|29.6|30.42|29.8|26.6|27.14|26.5|26.2|26.62|27.8|27.5|27.7|27.9|29.8
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.4425|8.1886|8.7514|8.3807|8.3876|9.3554|9.273|9.5751|9.3897|9.0603|10.0349|9.9045|10.7213|11.3047|10.5497|10.8586|10.7488|12.42|12.27|11.78|10.95|11.41|12.19|12.12|12.26|12.93|13.84|14.1|14.11|14.48|15|16.09|16.17|14.43|14.38|14.63|15.48|15.61|13.2|17.65|17.84|17.43|17.76|17.35|16.72|16.76|16.82|16.99|17.27|17.22|18.12|17.69|17.23|15.79|17.12|19.37|19.51|19.35|19.22|19.43|19.49|19.32|20.08|19.68|19.51|18.02|17.81|17.99|16.07|16.64|17.09|18.16|17.05|17.61|18.36|18.66|19.17|20.15|20.19|19.5|19.42|19.02|19.54|19.82|19.13|18.74|18.31|17.99|17.11|16.88|17.3|16.81|16.1|15.61|15.5|15.79|16.42|16.5|16.73|16.3|14.78|14.71|15.24|14.7|14.22|14.95|14.75|14.98|18.21|17.88|18.55|19.6|19.37|18.82|18.56|18.81|18.92|19.27|18.24|18.36|18.28|18.29|18.57|18.44|17.9|17.84|17.68|17.29|16.6|15.43|15.31|14.2|13.88|13.91|13.64|13.35|13.19|13.47|14.37|13.94|15.73|16.39|16.89|16.83|16.62|16.95|16.97|16.54|16.08|16.82|17.45|17.42|18.06|18.57|19.7|18.86|17.95|16.9|18.18|17.54|19.13|19.22|19.24|19.04|18.76|18.28|18.21|18.11|17.65|19.04|18.69|18.49|17.4|16.17|16.8|17.41|17.03|17.43|16.63|17.26|16.81|16.98|16.99|15.99|15.29|15.7|14.37|13.94|14.6|14.82|15.36|15.4|14.75|14.55|14.65|15.31|14.82|15.87|14.82|14.83|14.73|14.19|13.54|13.61|13.77|13.02|12.85|13.38|14.18|14.76|15.09|14.84|15.27|14.42|14.6|15.28|14.37|13.27|13.2|13.04|13.19|13.21|13.2|12.8|13.09|12.58|11.82|12.13|11.95|12.57|12.7|13.11|12.58|11.53|10.96|11.1|10.6|11.69|12.74|12.12|12.37|12.93|11.69|||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.64|7.36|6.77|6.42|6.44|6.26|6.17|6.24|6.48|6.93|6.94|7.26|7.5|7.06|7.22|7.04|7.2|7.14|7.01|6.83|6.84|7.02|6.8|6.69|6.55|6.82|7.17|7.22|7.13|7.3|7.39|7.34|6.73|6.7|6.57|6.32|6.37|6.35|6.44|6.44|5.99|5.66|5.37|5.43|5.34|4.87|4.63|4.53|4.67|4.84|4.84|4.65|4.52|4.47|4.45|4.51|4.51|4.35|4.23|4.21|4.07|4.06|4.24|4.25|4.14|4.12|3.93|3.54|3.74|3.77|3.74|3.6|3.58|3.59|3.63|3.63|3.84|3.74|3.57|3.37|3.32|3.25|3.18|3.26|3.2|3.21|3.29|3.23|3.15|3.3|3.29|3.2|3.21|3.19|3.13|3.14|3.32|3.33|3.14|2.81|2.78|2.86|2.62|2.45|2.46|2.45|2.46|2.4|2.49|2.56|2.57|2.6|2.55|2.66|2.83|2.85|2.8|2.78|2.79|2.86|2.86|2.97|3.01|3.04|3.05|2.96|2.96|2.92|2.81|2.96|3.11|3.28|3.31|3.28|3.23|3.5|3.56|3.42|3.47|3.67|3.89|3.88|4.05|3.91|3.8|3.72|3.71|3.66|3.79|3.74|3.61|3.65|3.97|3.86|3.83|3.66|3.79|3.73|3.81|3.97|4|3.95|3.99|3.99|3.97|3.84|3.62|3.64|3.81|3.53|3.81|3.86|3.85|3.93|4.02|4.04|3.83|3.83|3.78|3.69|3.49|3.48|3.55|3.89|3.88|3.78|3.78|3.68|3.42|3.41|3.3|3.22|3.12|3.14|3.11|3.2|3.43|3.52|3.4|3.18|3.03|3.07|2.91|2.86|2.85|2.78|2.76|2.7|2.6|2.55|2.46|2.4|2.3|2.25|2.25|2.15|2.08|2|2.1|1.96|1.93|1.9|1.81|1.8|1.94|1.95|1.89|1.79|1.89|1.91|2|2.04|2.07|2.09|1.98|1.8|2.05|1.8|1.72|1.78|1.79|1.74|1.76|1.77|1.79|1.8|1.8|1.83|1.92|1.9|1.87|1.92
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.0634|2.0036|1.7943|1.3258|1.4952|2.0036|4.087|5.9112|5.8713|5.8414|5.8514|5.7318|5.9112|6.8083|6.8382|7.227|6.918|7.0874|7.1373|6.14|5.58|5.67|7.35|7.14|7.22|6.66|7.65|8.35|8.64|8.6|9|12|12.1|12.5|12.6|12.5|12.6|12.2|12|12.2|11.8|11.7|12.4|14.9|16.1|15.3|13.4|14.03|14.48|14.03|15.87|18.23|17.78|15.11|12.61|12.75|13.61|14.07|15.04|16.74|17.05|16.74|16.5|18.3|20.32|21.29|21.91|21.05|18.41|17.61|19.28|20.18|20.94|22.57|24.38|25.35|28.62|27.19|27.44|28.2|29.38|29.24|27.78|26.22|27.09|27.26|28.51|29.07|28.51|26.99|27.99|28.48|29.94|29.38|29.73|28.37|27.96|25.79|25.3|24.4|24.23|22.87|23.4|21.28|19.61|18.22|19.68|21.8|21.97|23.33|20.51|21.56|22.15|23.33|23.29|24.61|26.21|26.03|25.72|26.55|27.49|28.15|28.29|29.09|30.2|30.55|30.72|31.03|31.52|29.61|29.19|29.99|29.37|29.92|29.85|29.26|29.09|29.12|30.65|30.79|34.16|36.13|36.1|36.69|36.31|35.58|34.33|34.54|35.13|33.96|33.45|33.58|33.34|34.17|33.14|31.41|30.86|30.35|29.79|29.11|29.28|29.73|29.07|28.73|28.07|27.66|27.28|27.07|26.83|27.66|28.59|31.21|30.86|30.59|31|30.21|28.86|28.52|29.04|28.38|30.07|30.76|32.41|33.55|33.48|31.96|29.83|28.93|29.28|28.76|28.11|29.59|28.04|26.25|27.73|26.56|27.07|28.42|29.17|29.29|30.66|30.39|30.39|30.76|31.72|32.12|32.57|33.66|34.82|34.17|33.63|33.9|33.22|32.81|31.58|31.24|31.13|30.42|30.79|29.36|27.26|26.51|27.05|28.04|27.6|26.75|26.58|26.27|25.76|28.38|27.94|29.33|29.57|28.72|27.36|28.58|29.91|31.74|37.28|40|41.16|42.72|43.2|43.33|43.16|42.92|42.52|38.98|39.63|41.6|41.35|42.16
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|18.7168|18.3494|17.9471|16.6527|15.6556|14.8685|14.23|16.2416|15.1833|15.1221|15.5594|15.9705|15.9792|15.7693|15.0609|14.8247|14.0376|14.5886|14.6061|15.57|13.61|13.7|14.22|13.5|13.73|12.91|13.53|14.27|15.15|15.71|16.61|15.5|14.74|14.74|14.38|14.81|16.05|16.59|16.34|16.68|17.56|16.18|16.02|15.78|15.83|16|14.92|15.17|15.24|14.16|14.54|13.93|13.86|12.18|11.77|11.48|12.27|13.64|14.99|15.1|15.42|14.36|15.6|16.18|17.32|17.07|16.32|17.07|15.11|16.26|17.19|17.93|17.33|17.72|18.41|18.27|18.81|18.39|18.17|17.49|17.44|18.1|19.94|20.66|21.23|21.07|21.44|20.94|19.77|19.55|19.79|19.96|19.11|19.07|18.93|18.96|17.54|17.52|18.07|16.97|16.64|17.57|18.14|18.59|18.24|18.98|17.97|20.4|22.07|21.76|22.48|23.91|24.11|21.86|21.21|21.41|22.34|22.74|21.99|21.59|21.74|22.06|20.49|20.03|19.8|20.46|19.65|19.67|18.33|18.27|19|19.56|19.59|20.46|21.59|20.72|20.12|19.74|18.9|19.11|23.09|23.35|24.77|23.99|24.09|25.22|25.85||28.24|28.8|29|28.56|27.29|28.76|29.41|28.87|28.65|28.63|28.33|27.73|28.05|27.23|26.54|26.29|26.92|26.45|26.05|26.43|26.91|23.94|25.06|25.5|26.23|25.83|26.33|26.82|25.94|24.1|23.78|24.02|26.8|26.31|28.25|27.8|26.95|26.36|24.99|23.77|23.4|23.99|23.24|23.34|22.57|21.59|21.72|21.6|21.6|22.98|23.06|21.68|21.47|21.35|21.82|21.08|20.96|20.57|20.42|19.84|19.79|18.41|17.43|16.84|16.26|15.78|15.8|15.25|15.45|14.88|14.72|14.45|14.79|14.53|14.43|14.24|13.72|13.71|13.44|13.4|12.96|12.93|13.09|13.16|12.74|12.89|12.36|12.2|11.79|12.59|13.7|13.76|13.74|14.04|13.97|13.73|13.51|13.7|14.3|14.29|13.79|13.94|13.72|13.64
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|3.8136|3.6178|3.2262|3.0956|2.9464|2.8812|2.9278|3.7297|3.6831|3.8509|4.1679|4.4849|5.1936|4.4849|4.5689|4.112|4.26|4.65|4.36|3.85|3.56|3.85|4.66|4.1|3.19|2.75|3.03|3.44|3.99|3.8|3.9|4.42|4.5|4.75|5.33|5.54|5.97|6.08|6.16|7.02|7.66|7.98|7.15|6.11|5.59|5.51|5.43|5.54|5.38|4.62|4.68|4.82|4.74|4.39|3.99|3.99|4.6|4.63|4.58|4.84|5.12|3.91|4.17|5.04|5.49|5.86|6.25|7.1|7.08|7.59|7.86|7.79|7.83|8.49|8.68|8.62|8.94|8.91|9.54|9.68|10.39|10.19|10.29|9.85|9.22|8.51|8.62|8.5|8.47|7.94|7.9|7.97|8.37|8.18|7.92|8.11|8.26|8.25|8.82|8.92|8.74|7.87|8.43|9.16|9.5|9.99|9.56|9.81|10.46|12.19|12.29|12.48|12.52|11.34|11.15|10.53|10.58|11.08|10.46|10.79|10.23|10.12|9.2|8.5|8.09|8.02|8|8.03|7.53|7.29|7.2|6.2|5.44|5.46|5.1|4.79|4.58|4.48|5.07|5.26|4.89|5.15|5.56|5.59|5.52|6.18|6.51|6.46|6.42|6.82|6.8|7.25|7.4|7.97|7.8|7.78|7.83|8.51|8.6|8.67|9.23|9.58|9.81|9.87|9.3|9.16|8.48|8.24|7.96|8|7.87|8.74|8.69|8.68|8.75|8.63|8.72|9|10.17|8.8|7.65|7.64|8.32|7.94|8.28|7.74|7.2|7.98|8.29|9.04|8.61|9.28|9.82|9.87|10.13|10.41|10.37|11.65|12.36|12.43|12.44|12.4|12.68|12.88|13.6|13.45|13.05|13.15|13.25|13.04|13.55|13.5|13.39|12.4|11.88|11.28|11.23|10.43|10.58|11.13|10.77|10.61|11.81|11.96|11.57|10.74|10.36|10.57|10.07|11.02|11.05|11.28|10.97|11.16|10.48|10.62|9.75|10.47|12.12|12.8|13.05|14.33|14.01|14.07|14.39|14.96|16.25|16.39|16.62|16.76|16.82|17.2
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.11|12.76|12.87|12.25|12.37|13.43|13.79|14.52|14.68|15.08|16.03|16.64|16.9|15.88|15.16|13.85|14.62|14.91|14.3|14.02|13.26|13.26|14.26|12.92|12.72|11.88|12.66|13.17|12.95|11.28|11.26|11.77|11.47|10.89|10.3|10.06|9.89|10.04|9.95|10.27|10.57|10.47|10.74|10.94|10.84|10.67|10.42|10.08|9.76|9.4|9.61|9.05|9.06|8.57|8.24|8.56|8.71|8.39|8.4|9.11|8.88|8.32|8.64|8.82|9.27|8.93|8.75|9.18|9.36|9.61|9.76|9.86|10.75|11.18|10.97|10.82|11.27|10.85|10.53|10.29|10.12|10.01|10.17|10.34|11.49|11.42|11.21|11.81|12.49|12.7|12.46|12.19|12.32|11.79|11.71|11.56|11.3|11.05|10.97|10.81|10.61|10.29|10.61|10.53|10.47|10.33|9.77|9.62|10.08|10.01|10.12|10.82|10.84|10.77|10.84|11.31|11.29|11.38|11.04|11.13|11.54|11.56|11.39|11.59|11.51|11.51|11.33|10.68|10.14|9.9|10.06|10.13|10.09|9.57|9.66|9.36|9.07|8.95|9.21|9.32|9.57|10|10|10.67|10.53|10.32|10.23|10.63|10.79|11.71|11.51|11.59|11.49|11.83|11.23|11.2|11.15|11.12|11.25|10.54|10.21|10.24|10.48|10.46|10.3|9.82|9.68|9.28|9.27|9.38|9.47|9.73|9.36|9.27|9.26|8.87|8.67|8.94|9.21|8.64|8.56|8.49|8.4|8.05|7.73|7.17|7.18|7.44|8.1|8.65|8.75|8.88|8.47|8.37|8.2|8.56|8.47|8.68|9.2|8.84|8.97|9.03|9.16|9.33|9.42|9.65|9.84|9.65|9.7|9.88|9.78|9.15|9.06|8.59|8.4|8.33|8.2|7.76|7.47|7.55|7.03|7.34|7.52|7.35|7.29|7.72|7.67|8.08|8.18|8.23|8.17|8.67|8.94|8.3|7.72|7.97|8.11|8.67|9.81|9.61|9.95|10.32|10.43|10.38|10.34|10.23|10.55|10.55|10.42|10.63|10.69|11.22
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.6555|10.6001|10.3539|9.369|9.2644|9.4983|9.3813|10.0646|9.726|9.8057|10.0675|10.2163|10.6149|11.3051|11.2873|11.6443|11.4539|11.6383|12.89|12.55|11.36|11.4|10.88|10.41|10.66|10.9|11.45|11.66|12.04|12.11|12.2|12.76|12.78|12.53|12.56|12.55|12.82|12.44|11.97|11.77|11.78|12.02|11.96|12.02|12.26|12.15|12.22|12.25|11.74|11.53|11.7|12.07|11.85|11.32|11.42|11.14|11.37|10.68|10.64|11.46|11.5|11.18|11.58|11.29|11.89|11.07|10.82|10.98|10.86|11.27|11.56|11.21|11.09|11.74|12.04|12.73|12.97|12.85|12.71|12.25|11.81|11.63|11.53|11.43|11.43|11.29|11.06|11|11.15|11.07|11.14|11.26|11.25|11.06|10.09|10.78|10.47|10.14|10.08|10.06|9.95|9.53|9.64|9.28|9.23|9.16|9.28|9.42|8.99|9.61|9.67|9.8|9.61|9.77|10.21|10.48|10.67|10.62|10.09|10.62|10.9|11.14|11.37|11.03|10.83|11.11|11.18|11.09|10.89|11.15|11.58|11.54|11.45|11.59|11.37|11.15|10.87|10.77|10.59|10.76|11.43|11.48|11.58|11.44|11.01|11.02|10.89|10.74|10.87|10.99|10.57|10.53|10.43|10.68|11.06|11.07|10.94|11.18|11.12|10.72|11.12|10.61|10.99|10.48|10.33|10.28|10.25|10.37|10.12|10.12|10.42|10.47|10.58|10.65|10.81|11.08|11.36|11.09|10.97|10.35|11.13|11.42|11.29|11.13|10.89|10.89|10.81|10.37|10.33|10.33|9.54|10.49|9.94|9.86|8.74|10.18|10.12|10.1|9.54|8.83|8.83|8.69|8.76|8.79|8.17|7.8|7.51|6.74|6.26|6.18|6.19|5.9|5.74|5.74|5.6|5.52|5.48|5.29|5.3|5.3|5.08|5.08|5.07|4.71|5.01|4.86|5.01|5|4.93|4.93|4.86|4.98|4.99|4.86|4.86|4.86|4.79|4.35|4.82|4.86|4.42|4.74|5.08|5.08|4.71|4.43|4.9|5|5.01||5.01|4.49
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.71|7.69|7.7|7.55|7.62|7.66|8.05|8.07|8.2|8.09|8.22|8.42|8.71|8.67|8.81|8.49|8.01|8.04|8.37|7.87|7.96|8.7|8.7|8.7|8.32|8.68|8.9|9.44|8.9|9.03|9.42|9.41|9.5|9.31|9.13|9.16|9.44|9.35|9.76|9.94|10.23|9.93|10.04|9.86|9.96|10.08|10.07|10.32|10.32|10.35|10.79|11.16|10.13|9.82|9.96|9.84|9.04|8.8|9.19|9.11|8.92|9.25|9.6|10.06|9.87|9.67|9.48|8.86|8.93|9.31|9.32|9.21|9.68|9.79|9.69|9.61|8.87|8.64|8.6|8.62|8.89|8.83|8.78|8.72|8.95|8.66|8.85|9.1|8.99|9.01|9.15|9.41|9.29|9.13|9.07|9.17|9.11|9.23|9.19|8.72|8.64|8.51|8.47|8.47|8.79|8.79|8.74|9.13|9.19|9.01|8.8|8.52|8.56|8.72|8.79|8.9|8.76|8.91|9.03|9.4|9.38|9.01|8.89|9.25|9.54|9.55|9.18|8.98|8.84|9.12|9.41|9.21|9.3|9.27|8.96|9|9.12|9.32|9.34|9.78|9.89|9.99|10.1|9.89|9.78|9.92|9.76|9.67|9.53|9.52|9.9|9.73|9.84|9.6|9.13|9.04|9.08|9.32|9.06|9.2|9.23|8.99|8.96|8.71|8.11|8.15|8|8.23|8.24|8.16|7.87|7.64|7.51|7.81|7.91|7.84|7.83|7.94|8.07|7.88|7.77|8.35|8.96|8.75|8.55|8.2|8.49|8.91|9.11|8.78|8.73|8.74|7.83|8.6|8.89|9.2|8.89|9.63|9.51|9.6|9.77|9.69|9.52|9.47|9.27|8.83|8.81|8.91|8.33|8.28|8.34|8.37|8.65|8.62|8.69|8.81|8.54|8.36|8.31|8.43|8.25|8.44|8.47|8.62|8.59|8.21|7.99|7.84|7.72|8.17|8.16|8.08|7.94|7.81|7.5|6.81|7.49|7.52|7.46|7.43|7.43|7.45|7.33|7.27|7.74|7.73|7.53|7.2|7.19|6.96|6.93|7.08
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.7245|3.9428|3.8833|3.7774|3.837|4.0817|4.3926|4.4456|4.2868|4.3926|4.611|5.16|5.2791|5.299|5.4842|5.0145|4.9947|5.0277|5.041|4.8954|5.2262|5.504|5.3717|5.4247|5.2262|5.5834|5.5768|5.8017|5.8282|5.9142|6.0862|6.3111|6.6154|6.6684|6.1457|6.3045|6.1722|5.934|5.7157|5.6893|5.7236|6.2505|6.4651|6.4456|6.5562|6.7448|6.8619|7.2846|7.3302|7.5383|7.5188|8.0456|7.7529|7.6294|7.5708|7.3822|7.4407|7.2976|7.4993|7.4082|7.4082|7.2911|7.2846|7.857|8.0716|8.2537|8.2928|6.6277|7.031|7.1155|7.2651|8.0261|8.579|8.4944|8.2668|7.9741|7.1546|7.096|6.9854|7.083|7.6684|7.7464|7.6163|7.6228|7.7204|8.3188|8.4164|8.5074|7.896|7.7204|7.5838|7.6684|7.6872|7.2889|6.8906|6.4797|6.7642|7.3458|7.0613|6.9602|7.0107|7.1625|7.0171|7.4406|7.8073|7.7314|7.8389|7.9274|8.313|8.1613|7.6176|7.5987|7.0676|7.0107|6.9096|6.9033|6.8084|6.6188|6.4608|7.055|6.9602|7.3079|6.8211|6.4987|6.1004|6.1257|6.1383|5.8665|5.5188|5.7022|5.7274|5.4746|5.2723|5.2596|5.1522|5.1016|5.0257|4.7602|4.9056|4.9815|4.9878|5.1206|5.1838|5.0637|4.9328|4.9571|5.0057|4.9753|5.097|5.0666|5.1031|4.9328|4.9875|5.176|5.0362|4.7868|4.9206|5.0483|5.0909|5.0848|4.8415|4.7381|4.7989|4.7016|4.507|4.2637|4.3367|4.4583|4.5374|4.58|4.4158|4.1421|4.0508|4.3428|4.3124|4.3063|4.6651|4.7442|4.7624|4.6834|4.5496|4.6651|5.17|5.2065|5.1882|4.9814|5.1395|5.8938|6.6115|6.1857|6.3682|6.1066|5.9972|5.7052|5.7539|6.1066|5.9911|6.3013|6.6115|6.5993|6.8361|6.8898|6.6751|6.5856|6.2098|5.9473|5.9354|5.9234|5.6192|5.482|5.655|5.649|5.5655|5.5954|5.4641|5.5118|5.3448|5.1957|5.1241|4.9451|4.8139|4.8616|5.0346|5.0108|5.1838|5.0108|4.8616|4.9929|4.8915|4.9392|5.1897|5.1181|5.5476|5.1957|4.969|4.4739|4.9213|5.2255|5.1778|5.1599|5.136|5.2195|5.0525|5.0823|5.1301|5.1181|5.0525|4.8974|4.9034|4.629|4.9571|4.8079
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.08|9.35|9.5|8.78|8.83|8.96|9.35|9.69|9.36|9.62|9.69|10.32|10.59|10.88|11.06|10.56|10.07|10.03|9.87|9.43|8.81|8.97|9.23|8.92|9.18|9.01|9.6|9.84|10.42|10.56|10.71|11.34|11.39|11.81|11.69|11.15|11.84|11.52|11.52|11.58|11.56|10.75|10.75|11.2|10.94|11.05|10.81|10.56|10.2|10.15|10.31|10.05|10.79|10.73|10.12|9.9|9.66|9.75|9.61|10.3|10.17|9.42|9.55|10.23|10.4|10.12|10.11|10.22|9.87|10.65|11.09|11.03|10.89|11.09|11.46|11.63|12.2|12.17|11.82|11.81|11.5|11.27|11.04|10.91|11.23|11.24|11.5|11.86|12.14|11.62|11.68|11.41|11.38|10.93|10.15|10.09|10.36|10.49|10.34|10.11|9.23|9.27|9.37|9.1|9.32|9.26|9.05|9.12|9.41|10.26|10.24|10.53|10.45|10.36|10.34|10.52|10.62|10.43|10.16|10.19|10.71|10.76|10.43|10.35|10.53|10.46|10.57|10.83|10.42|10.12|10.33|10.2|10.3|9.96|10.19|9.9|9.7|9.8|9.06|9.07|9.43|9.94|10.74|10.89|10.47|10.23|10.92|11.02|11.34|11.59|11.62|11.3|11.49|12.22|12.39|12.28|12.12|12.18|12.33|11.88|12.32|11.49|11.37|11.42|11.54|11.28|11.55|11.26|10.8|10.96|11.45|11.34|11.52|11.25|11.63|11.86|12.05|11.6|11.44|11.16|10.97|10.94|10.76|10.63|10.69|10.65|10.7|10.63|10.58|10.88|10.5|10.13|9.75|9.87|9.54|9.48|9.58|10.37|10.32|9.64|9.45|8.9|9.16|9.02|8.97|9.02|8.64|8.47|8.68|8.88|8.78|8.43|8.47|8.55|8.4|8.59|8.8|8.74|9.13|8.96|8.63|8.31|8.39|8.14|7.83|7.79|7.79|7.68|7.62|8.43|8.34|8.05|7.45|7.28|7.19|7.19|6.75|6.89|7.41|7.33|7.53|7.94|7.81|8.17|8.28|8.42|8.4|8.31|8.34|8.66|8.33|8.15
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|25.9475|25.0125|25.3659|24.2117|23.8672|24.0864|25.0751|27.0435|27.482|27.2225|27.8264|28.0635|28.8733|30.0856|29.4817|29.4549|29.6964|29.8709|30.29|30.99|28.87|28.83|29.34|28.63|28.21|26.59|28|29.61|29.69|29.92|30.06|30.03|29.18|28.99|29.92|30.36|30.5|30.99|31.07|32.25|31.9|31.34|29.83|29.51|29.51|29.26|28.37|27.61|26.39|25.52|26.07|25.21|25.37|24.4|23.55|22.66|21.95|21.72|21.87|22.45|22.46|21.17|21.76|22.52|24.01|22.96|22.78|22.41|20.45|21.23|21.77|22.73|21.82|23.2|23.9|24.18|24.71|24.91|24.71|23.25|22.5|22.58|23.24|22.87|22.65|22.49|23.18|23.1|23.25|23.25|23.21|23.3|24.76|24.73|24.39|24.34|24.44|24.34|23.91|23.17|22.11|22.09|22.67|22.53|22.44|22.05|21.8|22.59|22.85|23.02|22.97|23.37|23.99|23.88|23.81|23.92|24.98|25.03|24.47|24.65|25.32|25.57|25.2|24.67|23.6|23.98|23.86|23.4|22.63|22.34|22.25|22.84|23|23.06|22.9|22.78|22.2|22.19|20.82|21.27|21.7|22.33|22.83|23.06|23.28|22.84|22.77|22.38|21.69|21.3|21.44|21.2|21.29|20.91|21.18|21.6|20.46|20.77|20.06|19.58|19.23|19.27|19.63|19.14|18.88|18.45|18.35|18.51|18.62|18.44|18.14|17.88|17.85|17.43|17.63|19.08|19.29|18.97|19.03|18.75|18.34|18.44|18.34|18.82|19.37|19.6|18.96|19.35|18.87|18.73|17.99|17.92|17.4|17.2|16.58|16.23|16.27|16.81|17.44|17.52|16.79|16.66|16.68|16.65|16.49|16.43|16.17|15.84|15.42|14.6|14.77|14.16|14.02|14.23|13.7|13.21|12.98|12.72|12.79|13.1|12.59|12.29|12.7|12.73|12.28|12.56|12.47|12.2|11.8|11.67|11.46|11.57|11.15|11.06|10.88|10.83||8.16||||||||||12.23||8.19||12.23
06325|18812|/equities/usiminas-pna|BOVESPA|0.8106|0.782|0.782|0.8011|0.906|0.906|1.0681|1.4401|1.4019|1.3542|1.688|1.8502|2.3651|2.3461|2.451|2.594|2.6322|2.92|3.13|3.13|2.92|3.04|3.86|3.36|2.73|2.57|2.96|3.37|3.78|3.61|3.55|3.85|3.85|3.89|4|4.28|4.53|4.69|4.85|4.97|5.21|5.75|5.55|5|4.62|4.38|4.71|4.68|4.66|4.2|3.93|3.68|3.5|3.37|3.26|3.24|3.81|3.88|4.35|4.62|4.96|4.1|4.17|4.66|4.91|4.78|5.03|5.17|5.01|5.51|5.65|5.94|5.9|6.79|7.66|7.47|7.78|7.74|7.73|7.8|7.7|7.63|7.51|8.08|7.93|7.23|7.29|7.57|7.7|7.57|7.59|7.83|8.36|8.28|8.37|8.5|8.64|8.25|9.52|9.22|8.51|8.15|8.67|9.42|9.52|11.15|11.08|11.29|11.63|12.96|13.08|12.88|13.63|12.57|12.49|11.68|11.5|11.7|11.98|11.07|10.84|10.84|10.68|10.86|10.24|10.04|9.97|9.99|9.81|9.7|9.7|9.04|8.29|8.22|7.3|6.59|6.37|6.36|7.23|7.28|7.34|7.94|8.6|8.13|7.78|8.36|9.19|9.74|9.81|10.57|10.43|9.73|9.68|9.86|9.3|8.8|8.96|9.91|9.59|9.92|10.27|11.79|11.44|12.26|12.14|10.96|11.21|11.59|11.19|10.51|10.27|9.86|9.21|9.42|9.14|9.15|9.74|9.61|10.96|9.41|7.77|7.59|7.67|7.48|7.41|6.47|5.45|5.78|5.69|6.01|5.89|6.34|7.1|7.21|7.98|8.83|8.9|9.72|10.02|10.71|10.87|10.82|11.55|11.5|12.4|11.51|11.38|11.28|11.48|11.36|11.5|11.1|11|10.55|10.14|9.79|9.86|9.43|9.72|10.11|9.88|10.02|11.37|11.23|10.98|11.05|10.12|10.11|9.73|10.21|11.19|11.09|10.7|11.1|11.82|11.47|9.63|9.58|10.36|11.08|11.61|12.92|12.49|12.54|12.78|13.62|14.23|13.9|14.09|14.52|14.43|15.49
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|6.4|5.73|5.75|5.8|5.86|7.02|8.19|8.15|8.11|7.49|8.1|8.85|9.55|9.99|10.38|10.74|11.55|12.03|11.75|10.66|11.63|12.09|12.16|11.07|9.64|10.89|11.82|11.29|10.71|10.79|11.06|10.86|11.46|12.44|12.6|12.99|12.92|13.08|12.91|13.8|14.82|13.29|11.56|11.59|11.55|11.09|11.74|11.97|11.72|12.32|13.49|14.18|13.05|12.05|11.4|13.22|13.21|13.25|13.6|13.6|11.75|12.21|13.82|14.84|14|14.25|15.05|15.18|16.74|16.61|16.34|16.27|16.78|17.63|17.3|17.35|17.93|19.17|18.84|19.52|19.7|19.44|19.17|18.92|17.93|17.72|17.56|17.73|17.83|17.61|17.96|18.48|18.19|17.88|18.72|18.83|19.47|18.8|18.33|17.71|17.61|18.43|19.48|20.81|20.33|19.36|18.59|18.62|19.21|19.47|20.47|20.75|20.66|20.66|21.18|20.31|21.01|21.01|22.12|21.04|20.89|19.67|19.35|19.78|20.64|20.9|21.05|20.58|19.83|20.44|20.61|18.25|18.23|18.16|17.6|16.61|16.44|16.64|17.49|17.15|17.94|17.89|18.48|18.42|19.83|19.52|18.75|18.32|19.14|18.98|19.42|19.23|19.63|20.27|20.33|20.44|21.85|22.21|22.05|22.81|23.14|23.49|24.17|23.74|23.59|21.3|21.07|20.53|20.52|20.33|21.08|21.04|20.22|20.51|19.76|19.55|20.05|20.92|19.87|17.91|18.04|18.79|19.83|20.58|20.25|19.1|21.38|21.41|22.02|21.39|21.78|20.99|20.23|20.3|20.17|19.8|21.75|22.81|22.66|23.28|22.04|22.57|22.3|22.37|21.94|21.79|23.48|23.15|23.06|23.84|22.93|22.81|21.83|21.63|21.57|21.4|20.91|21.09|21.79|22.25|22.3|23.64|24.24|22.75|22.35|21.16|21.95|21.14|22.42|23.15|23.24|22.64|22.92|21.63|21.58|20.52|22.15|25.85|26.09|26.08|26.31|25.05|24.37|24.32|25.18|25.5|24.8|24.42|24.59|25.3|26.46|25.95
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.71|27.62|24.36|23.92|22.83|25.01|31.53|28.7|40.88|42.4|47.84|64.8|50.01|59.8|59.8|52.19|62.84|66.32|50.45|52.41|52.19|66.11|76.11|167.44|165.27|167.44|158.53|167.22|167.44|7.66|||130.47|126.12|141.35|140.26|6.41|130.47|117.43|119.6|117.43|119.6|5.47|113.11|126.38|5.78||||||162.19|162.19|7.41|||155.45|155.03|7.09|143.23|108.06|126.38|5.78||157.98|7.22|157.98|7.22|||157.98|7.22|147.44|6.74|149.76|170.4|141.55|141.55|151.66|149.55|149.76|130.8|168.09|157.98|137.12|168.51|7.7|164.29|158.19|168.51|149.55|157.98|151.66|133.33|147.23|136.91|133.33|141.76|135.65|135.86|100.68|126.38|126.38|134.81|130.59|134.81|138.6|131.86|179.04|153.13|7|158.19|175.46|200.1|189.57|188.52|157.98|157.98|157.92|146.92|147.18|142.46|131.62|144.52|115.39|125.42|125.42|120.4|5.5|115.39|5.28||115.54|109.77|114.33|105.35|115.39|115.89|5.3|125.92|125.42|5.73|132.95|125.42|106.26|4.86|118.4|5.41||105.29|115.32|5.27|115.32|112.81|112.56|90.3|4.13||||90.25|90.25|90.25|90.25|90.25|90.25|4.13|90.25|89.75|89.75|82.73|85.23|85.28|85.23|3.9||||86.29|89.24|4.08|90.85|4.15|95.26|4.36||91.25|91.25|80.27|90.25|90.25|90.65|95.26|95.26|96.26|100.28|100.28|110.3|100.28|100.28|100.33|4.59|120.33|119.83|115.32|124.84|107.8|4.93|95.26|90.25|85.23|87.24|3.99|85.23|76.21|76.01|76.46|74.2|75.71|70.94|78.67|3.6|100.28|90.25|90.25|90.25|4.13|90.25|92.8|83.28|90.25|105.29|105.29|104.79|4.79|107.95|4.94||115.32|115.32|5.27|120.33|115.02|117.82|125.34|125.34|130.21|125.34|122.14|127.85|130.36|130.36
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|4.82|4.94|5.02|4.91|4.69|4.8|5.02|5.14|5.28|5.29|5.35|5.29|5.08|4.89|4.85|4.85|4.97|5.43|5.5|5.42|5.34|5.48|5.6|5.52|5.63|5.45|5.62|6.02|6.32|6.28|6.7|6.75|6.75|6.49|6.46|6.19|6.1|5.86|5.82|5.83|5.8|5.53|5.35|5.36|5.41|5.5|5.3|5.12|5.25|5.24|5.18|5.28|5.46|5.41|5.49|5.3|5.26|5.17|5.09|5.18|5.12|4.96|5.03|5.11|5.11|4.99|5.01|4.95|4.49|4.56|4.5|4.74|4.82|4.76|4.69|4.74|4.67|4.48|4.48|4.41|4.53|4.61|4.53|4.53|4.5|4.66|4.63|4.65|4.58|4.38|4.38|4.41|4.57|4.43|4.41|4.26|4.28|4.14|4.08|4.03|3.87|3.82|3.87|3.77|3.75|3.49|3.43|3.49|3.54|3.65|3.7|3.84|3.95|3.95|3.96|3.99|3.9|3.82|3.7|3.72|3.68|3.64|3.6|3.52|3.41|3.47|3.48|3.52|3.52|3.53|3.45|3.33|3.4|3.51|3.5|3.53|3.51|3.47|3.42|3.39|3.42|3.49|3.47|3.46|3.46|3.41|3.18|3.08|3.02|3.18|3.11|3.21|3.18|3.23|3.28|3.05|3.07|3.04|2.98|3.16|3.32|3.28|3.38|3.4|3.37|3.35|3.22|3.31|3.12|3.09|2.9|2.88|2.86|2.87|2.84|2.83|2.87|2.75|2.75|2.64|2.48|2.41|2.39|2.36|2.34|2.3|2.21|2.29|2.29|2.29|2.3|2.28|2.33|2.44|2.47|2.44|2.42|2.43|2.43|2.4|2.39|2.36|2.32|2.4|2.39|2.37|2.35|2.32|2.32|2.27|2.31|2.32|2.32|2.31|2.28|2.27|2.22|2.12|2.08|2.07|2.06|2.05|2.17|2.25|2.22|2.26|2.24|2.31|2.22|2.14|2.16|2.11|2.05|1.91|1.88|1.89|1.75|1.91|1.98|2.15|2.08|2.16|2.1|2.05|2.03|2.01|2.08|2.13|2.2|2.19|2.19|2.31
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.9231|8.8135|8.7273|7.8577|8.5393|9.4559|9.5734|10.4116|10.3646|10.537|11.3831|10.4273|10.9757|11.5554|11.7748|12.0255|12.25|12.73|12.36|11.61|9.73|9.34|9.88|9.88|9.43|9.14|9.51|9.47|10.07|11.25|12.83|14.27|13.49|13.59|14.05|15.82|14.46|13.98|13.77|13.86|13.68|14.21|13.99|14.67|14.85|14.92|14.12|13.52|11.94|11.96|12.92|14.34|14.05|12.19|11.39|12.22|12.31|12.76|14.71|17.15|19.55|18.49|19.65|19.68|21.32|20.2|20.67|21.98|18.16|18.26|19.73|20.2|19.14|18.56|18.88|20.28|21.27|21.22|21.15|21.1|21.57|21.69|21.77|21.64|22.92|22.64|22.47|22.62|22.11|20.69|20.66|20.92|19.95|19.1|17.86|17.86|18.4|17.98|17.54|16.52|16.81|16.8|16.89|15.54|14.63|15.49|14.59|14.2|14.89|15.08|15.14|15.55|16.07|16.06|19.16|18.83|18.22|17|16.53|16.73|16.18|16.09|15.61|15.96|15.9|16.68|16.49|16.95|16.44|16.64|16.03|16.27|16.43|16.34|16.19|15.99|15.05|14.52|13.94|14.99|14.86|15.06|16.05||15.62|15.33|14.81|13.84|13.73|14|13.67|13.55|14.04|14.48|14.64|15.37|14.92|14.3|14.11|13.73|13.32|13|12.6|12.84|13|12.49|11.91|11.13|11.66|12.18|11.89|12.41|12.11|11.84|11.53|11.27|10.94|10.5|10.42|10.34|10.1|9.87|9.57|9.33|8.33|7.99|7.71|7.89|7.86|7.79|7.62|7.64|7.6|7.7|7.56|7.29|7.17|7.73|7.48|7.19|6.49|6.36|6.3|6.12|6.12|6.01|6.11|6.25|6.24|6.34|6.33|6.19|6.27|5.6|5.53|5.39|5.59|5.65|6.04|5.89|5.7|5.68|5.63|5.63|6.04|6.07|5.74|5.6|5.06|4.88|4.8|5.15|5.21|5.57|5.39|5.54|4.65|5.05|5.93|5.99|6.26|6.4|6.18|6.24|6.36|7.18|7.05|6.62|6.74|7.1|7.29|7.12
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2699|2623|2813|2766|2842|2813|2718|2566|2508|2432|2480|3114|3448|3529|3720|3929|3677|3624|3600|3710|3672|3810|3786|3862|3624|3195|3720|3576|4101|4101|4392|4525|4292|3996|4101|4053|4149|4440|4406|4463|4454|4339|4292|4578|4764|4959|4959|4912|4864|4740|5245|4668|4392|3982|4006|3500|3338|3433|3338|3371|3548|3171|3147|3100|3071|3004|2885|3061|3052|3052|3100|2956|2956|3004|3023|3100|3252|3033|2713|2651|2399||2256|2194|2146|2165|2213|2236|2189|2194|2241|2174|2194|2194|2098|2194|2098|2003|2194|2070|1907|2003|1907|1955|1955|1907|1888|1674|1669|1621|1707|1860|1783|1812|1841|2050|2098|2098|2146|2241|2241|2194|2194|2408|2360|2408|2408|2313|2098|2432|2384|2861||2599|2599|2480|2384|2694|2384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2585|2575|2535|2415|2300|2260|2070|2110|2105|2040|2120|2160|2205|2150|2105|2190|2155|2040|2060|1920||1739|1595|1701|1574|1413|1591|1697|1896|1722|2172|2007|1837|1684|1752|1621|1722|2028|2113|2274|2291|2240|2274|2524|2520|2435|2478|2537|2605|2592|2766|2868|2825|2910|2885|3020|2936|2914|2817|2766|2537|2448|2465|2359|2304|2168|2092|2066|2274|2333|1968|2041|2172|2376|2461|2452|2579|2567|2639|2622|2567||2588|2588|2486|2312|2223|2295|2418|2520|2652|2622|2728|2503|2494|2427|2393|2270|2550|2397|2333|2117|1930|1922|1722|1587|1489|1408|1476|1332|1209|1264|1239|1281|1358|1366|1332|1400|1366|1561|1604|1629|1578|1553|1688|1697|1561|1298|1281|1434|1782|2439||2503|2567|2418|2036|2248|2694|2906|2630|2885|2991|2652|2567|2503|2461|2376|2418|2291|2333|2482|2312|2227|2036|2036|1888|1845|1688|1688|1646|1485|1468|1476|1417|1383|1510|1502|1374|1239|1239|1154|1052|1001|916|899|848|781|755|772|738|704|764|755|738|721|730|789|789|823|806|747|755|730|789|857|865|857|814|806|730|670|636|594|611|594|594|585|585|585|577|568|560|526|492|484|450|475|373|369|378|386|399|407|416|433|433|403|386|382|412|458|484||475|484|433|484|594|619|619|628|653|636|628|628|645|628|662|679|662|696
06335|101283|/equities/adi-sarana-arm|JKSE|97|99|99|96|97|96|100|99|98|98|100|100|106|105|105|110|112|108|108|99|94|100|103|108|108|99|105|110|109|105|128|126|123|133|130|129|132|144|148|141|137|137|135|143|155|163|158|155|168|165|176|203|201|167|147|145|149|134|137|154|163|171|173|171|170|169|178|178|180|183|183|189|195|200|207|206|208|210|211|217|216||250|255|253|254|255|260|263|270|290|295|290|296|295|305|306|312|310|293|290|284|295|295|295|295|288|294|287|265|253|250|240|240|230|260|270|275|270|280|285|260|265|275|270|275|275|265|245|190|230|295||285|270|265|260|280|275|275|305|345|360|360|385|350|345|345|400|410|410|445|420|400|385|350|360|390|390|390|415|420|400|405|395|440|480|500|490|445|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|2900|2885|2975|3000|3200|3250|3405|3465|3400|3440|3450|3425|3500|3570|3690|3805|3800|3860|3890|3725|3745|3855|3860|3870|3950|3870|4070|4150|4385|4495|4595|4595|4550|4750|4825|4550|4800|4500|5700|5825|5800|5825|5800|6200|6200|6275|6150|6200|6400|6475|6500|6575|6700|6625|6825|6875|6950|7000|7075|7050|7000|7000|7150|7475|7650|7225|7950|10950|11100|10525|11200|11150|11100|11275|11200|11175|11175|11175|11075|11075|11100||10950|11400|11350|11350|11375|11350|11350|11475|11475|11500|9925|9600|9500|9500|9550|9500|9400|9300|9275|9225|9150|9000|9075|8525|8500|8100|8250|8200|7500|8100|7800|7750|7850|7800|7750|7900|7850|7950|7750|7950|8100|7900|7700|7500|8100|7750|7500|7400|7500|8200||7850|7750|7950|7900|7750|8000|8050|8250|9600|9600|9650|9550|9550|9450|9600|9550|9600|9650|9500|9500|9600|9500|9500|9800|9900|10000|9800|9850|9950|9800|9900|9800|10250|10250|11000|11000|11800|11100|11000|11000|11300|10800|10100|10200|9900|10000|10050|10000|9500|10050|10000|10000|10000|9750|10000|10000|10200|10050|10000|9950|9800|10300|12000|12300|12900|12850|12700|12750|12750|12450|12150|11950|12050|12350|12200|12150|12000|12100|12400|12100|11800|11500|11450|11000|11200|10900|10700|11100|11300|11500|10800|10650|10050|9850|9650|9350|9600|9200|10950|10950||11000|10800|10600|11700|13600|13600|13650|13550|13000|12800|12800|13300|14400|14350|13600|12550|12450|11800
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|318|303|301|301|295|305|313|323|310|290|296|281|270|255|248|260|275|291|297|285|282|300|306|308|301|313|315|304|331|342|350|368|353|361|358|327|335|362|374|388|381|394|405|420|415|434|419|412|407|404|445|457|444|432|446|410|408|410|335|325|323|324|343|353|341|330|327|325|343|346|340|323|322|331|358|362|367|359|358|345|324||318|285|287|278|276|279|264|267|268|267|277|265|260|264|262|260|284|275|270|237|227|230|229|222|219|215|223|218|204|215|210|215|215|225|230|235|235|270|270|285|280|270|260|265|275|255|250|235|290|325||320|330|330|325|355|355|360|410|445|475|470|470|475|465|455|450|460|475|490|480|470|430|390|380|385|385|390|385|370|360|370|360|360|355|360|350|345|355|350|345|330|335|340|340|330|325|330|320|320|320|315|320|330|335|340|330|335|325|320|315|295|305|335|335|365|365|370|375|350|340|335|340|345|330|330|330|320|315|310|315|320|350|345|340|340|300|290|290|295|325|320|320|325|310|295|275|270|295|340|320||315|320|300|345|345|330|330|325|320|325|325|340|340|345|350|355|350|320
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|600|575|580|590|590|525|530|550|545|530|530|525|540|510|498|486|487|493|490|474|469|476|482|476|479|472|475|469|476|469|471|468|457|470|478|470|466|471|476|476|476|475|484|493|487|474|465|458|454|451|442|438|431|429|427|432|449|436|434|439|439|428|434|430|423|409|404|405|403|410|381|360|346|340|313|297|300|295|291|282|275||271|185|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|92|97|104|89|97|107|96|106|106|99|98|116|116|112|123|115|115|107|97|97||104||115||114|109|104|110|||127||120|129|129|124|119|119|119|84|89|99|126|120|122|123|119|120|121|109|122|120|114|121|120|119|125|127|123|119|112|129|129|132|129|130|144|146|130|151|149|164|154|164|169|183|183|149|167|174|||||156|146|144|129|121|121|119|117|112|113|114|121|110|112|119|119|119|134|131|131|117|112|126|146|159|146||112|||||126|141|124|144|181|174|166|149|149|146|124||102|109|119||||193|||||191|149|174|186|181|174|198|223|211|211|226|216|226|228|241|126|159||280|322|412|496|446|409||372|||260|248|||236|||223|161|165|||||||||||||||||162|||||145|125|108|118||116|||116|||||||||||205||||200|||175|118|118|105|88|94|140||||125|||125|100|||108|||||||116||94
06342|101287|/equities/akasha-wira-in|JKSE|1015|1020|1005|995|995|985|980|1015|1020|1005|1010|1030|980|985|1000|1005|1010|1015|1000|1000|1000|1055|1050|1055|1050|925|910|1225|1360|1390|1350|1390|1395|1395|1395|1385|1385|1380|1375|1375|1370|1370|1370|1375|1375|1375|1370|1370|1370|1370|1370|1370|1370|1375|1365|1370|1370|1400|1360|1350|1355|1345|1350|1350|1370|1360|1360|1350|1350|1360|1315|1350|1435|1545|1560|1580|1640|1665|1705|1655|1645||1660|1680|1660|1535|1545|1680|1820|1850|1865|1850|1870|1850|1900|1910|1935|1930|2040|2045|2080|2105|2055|2050|2075|2000|1900|1940|1950|1875|1800|1970|2000|2000|2050|2100|2150|2325|2375|2500|2575|2375|2300|2350|2250|2375|2475|2250|2225|2150|2200|3050||2975|3250|3325|3125|3400|3100|3200|2975|3675|4050|3950|3775|3900|3900|4250|4325|3775|4050|3700|2975|2625|2650|2475|2400|2175|2100|2200|1930|1860|1820|1910|1810|1810|1990|1950|2000|2025|1850|1420|1310|1280|1290|1300|1330|1310|1270|1260|1240|1190|1300|1250|1250|1280|1260|1260|1240|1300|1210|1180|1160|1180|1160|1200|1180|1060|1100|1100|1060|1050|1040|1040|1040|1040|1040|1040|1050|1050|1050|1060|1070|1070|1000|1000|990|1000|1000|1010|1000|980|1000|980|1000|990|970|990|930|960|1030|1220|1200||1260|1270|1220|1350|1540|1520|1390|1380|1370|1300|1390|1480|1500|1510|1510|1530|1570|1480
06343|101288|/equities/akbar-indo-mak|JKSE||500|500|490|||||||||||||||||||||||||||||||||||||||||||330|340||345|310|380||390|415||342|341|450|375|375|360|380|375|375|372|380|370|380|445||385|380|380|380|391|400|400|383|425|441||460|430|400|460|460|450|390|366|358|350|333|316|333|325|337|330|320|360|505|660|690|700|610|650|475|470|480|650|765|900|830|980|810||||||||870|290|285|285|300|280|280|250|250|250||235|230|230|200|220|143|112|105|115|185||||||200|||200|220|245|||||||245||240|240|240|230||||240|240|250|250|||||||||||||||||||||||||255||||||255|||||||||||||||255|280|240|240|240|240|240|260|240|245|200|190|200|180||||175||175||155||||||155|155|||150|135|
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|50||50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50|50|52|52|55|50|50|50|50|50|50|52|50|80|71||||||90|235|380|485|470|450|415|405|385|385|375|365|360|375||375|380|370|345|350|340|340|340|350|350|380|375|350|355|365|360|360|330|330|330|370|350|350|350|350|350|350|355|350|355|345|345|345|350|375|365|350|260|240|240|250|255|270|295|260|250|230|225|210|215|210|210|210|205|159|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|136|138||127|126|118|122||144|134|122|114|107|102|||||||||||||84||82|100|154|153|||||148|105|74|82|135||||||180|180|||||180|||||||||||||||140|||||||||||||||||||||||||||||||||||||||||||120||||120|||||||||||||||||||||||||||||||||||||||120|||||||||||||||||||||||||||||||||||||||||||||||||||110||||||||110|||||||||||||||||||||||||||110||110|86|||||||||
06347|101290|/equities/alam-sutera-re|JKSE|334|327|322|319|317|322|329|339|339|323|332|327|332|323|341|370|376|372|375|322|307|328|334|330|330|323|362|426|500|505|515|530|540|555|515|500|520|575|600|630|610|615|600|625|620|610|540|525|555|550|595|660|615|625|585|585|560|570|550|540|520|497|560|550|496|450|444|445|454|471|433|430|433|470|477|480|493|497|535|530|510||510|490|477|437|435|437|465|488|495|494|525|500|520|525|535|530|600|590|615|590|560|565|560|540|500|475|510|465|424|430|425|430|450|475|455|470|495|540|570|600|560|570|590|590|570|460|450|445|530|720||680|690|710|650|680|720|740|750|880|1040|1040|1060|1030|1020|1010|990|970|990|1060|990|960|960|900|830|790|750|710|700|680|630|600|570|550|580|600|590|580|560|550|560|550|520|475|470|475|470|425|410|430|470|450|440|440|455|480|470|495|455|490|530|510|510|550|530|550|580|560|570|590|600|590|590|580|570|530|540|560|520|475|465|465|470|455|450|450|440|435|420|410|440|425|395|430|420|360|340|340|340|410|410||395|400|360|375|390|365|325|315|310|310|305|315|295|290|300|290|280|285
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|440|440|437|437|437|434|434|431|424|415|418|418|421|415|412|412|409|415|415|409|397|406|412|400|406|394|403|412|434|437|443|443|443|443|443|440|446|446|440|440|440|431|431|437|434|434|434|440|437|437|434|434|437|437|440|431|431|437|437|446|458|440|446|440|421|421|418|421|421|421|412|415|406|412|428|440|440|434|431|424|424||421|412|415|409|403|400|403|400|403|394|403|397|394|388|385|373|385|385|385|394|400|403|415|418|415|397|397|397|391|394|394|394|394|640|660|650|680|680|640|670|710|630|630|620|590|580|600|600|530|550||560|590|670|600|620|610|600|640|630|640|630|610|620|630|620|620|630|650|670|620|610|520|520|520|500|475|485|495|490|490|475|465|480|540|550|485|435|425|420|440|430|415|400|405|415|400|365|355|350|345|350|345|340|345|355|340|350|345|360|360|340|345|340|335|330|400|395|395|395|395|400|410|435|455|475|480|500|475|445|465|430|350|345|345|340|350|380|425|430|400|375|385|385|370|370|355|350|325|280|290||290|285|270|275|280|250|230|||||||||||
06350|101292|/equities/alumindo-light|JKSE|183|196|190|186|186|190|188|188|199|188|182|192|193|204|200|188|190|212|211|200|194|193||236|233|210|220|229|230|225|231|230|228|227|230|217|226|201|233|230|229|221|213|231|227|240|241|244|236|241|241|242|243|240|240|240|243|248|251|253|253|240|245|240|251|255|249|261|285|290|280|281|300|331|326|328|323|331|336|336|345||350|350|336|339|331|327|330|330|336|322|347|331|345|400|391|381|300|275|276|260|300|300|300||285|282|260|265|275||300|300||330|325|285|320|335|310|295|285|300||300|300|310|290|295|305|||325|340|320|300|355|365|350|360|365|360|360|350|355|335|330|340|340|310|300|300|300|300|310|310|310|325|295|305|300|330|295|300|305|305|305|315|305||335|340|340|340|355|355|380|380|340|325|350||395|395|395|395|405|385|380|370|350|355|360|395|415|415|450|445|460|475|490|500|550|555|555|560|550|545|555|545|510|510|470|470|450|450|450|435|430|425|425|420|415|425|430|420|430|325|430|430|505|555||550|565|550|630|665|650|615|615|570|495|475|455|495|510|515|475|405|380
06351|955951|/equities/anabatic-technologies-tbk|JKSE|535|600|610|635|600|650|685|690|680|680|685|680|685|670|665|685|695|690|685|690|580|580|655|610|610|500|497|530|570|515|505|495|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|95||94|||103|77|93|82|74|84|87|72|78|82||79|72|85|92|85|85|88|80|75|76|76|76|64|83||84|88|86|90|87|87|90|93|81|85|82|79|97|100|102|100|102|100|100|100|102|101|104|100|103|104|108|101|102|100|114|115|115|108|100|116|115|131|115|120|116|128|120|125|131|130|115|132|116|126||129|130|130|142|130||103|152|153|125|150|146|185|174|144|131|121|127|148|143|125|101|140|146|183|164|145|136|114|119|125|125|122|150|198|165||170|125|166|164|123|131|160|150|100|101|81|101|100||92|140|116|141|146|145|157|148|154||148|152|151|141|145|155|152|152|152|160|158|148|148|136|160|150|150||171|197|197|190|183|176|171|154|143|138|132|130|126|115|144|190|220|198|171|180|191|195|200|210|225|230|240|240|245|260|210|180|188|179|210|220|230|230|240|230|230|240|245|245|240|255|255|240|260|260|250|260|255|245|250|240|225|240|240|240|240|250|250|240|265|260|255|240|240|250|270|275||265|290|260|295|305|310|305|300|300|295|295|305|310|280|300|310|300|295
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|353|335|328|308|301|294|292|303|298|285|295|315|335|306|317|353|372|380||399|391|399|399|395|406|378|420|428|397|399|487|508|508|554|584|596|613|634|638|668|668|651|664|722|735|748|718|714|743|806|832|832|865|865|865|857|878|886|853|869|815|794|798|806|811|781|773|781|777|798|785|832|861|911|924|941|966|995|1025|1037|1021||945|924|941|899|899|941|949|962|1008|987|1008|958|962|945|907|895|899|924|886|911|861|865|857|853|836|836|848|815|798|857|832|874|983|1016|1050|1075|1109|1218|1277|1268|1243|1210|1176|1176|1201|1134|1084|1050|991|983||941|991|949|781|798|806|815|924|1033|1058|1100|1092|1134|1117|1134|1126|1176|1151|1126|1109|1084|1075|1058|1075|1134|1126|1100|1100|1134|1117|1075|1058|1033|1033|1025|1025|1025|1042|1050|1058|1058|1058|1067|1100|1100|1126|1042|1025|1016|1033|1008|1016|1008|1050|1117|1109|1126|1100|1075|991|941|949|1159|1226|1361|1428|1445|1420|1462|1512|1478|1504|1512|1546|1596|1596|1562|1554|1546|1453|1411|1369|1352|1336|1336|1327|1369|1344|1327|1394|1386|1378|1420|1369|1243|1159|1176|1226|1495|1571||1571|1613|1445|1596|1680|1655|1672|1722|1722|1672|1680|1743|1764|1764|1827|1827|1827|1890
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|52|40|50|61|67|69|75|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|45|31|23|||||||||23|35||||42||||||||||52||||||||||||||||||||||54|||57|69|60||57|57|57|54|54||48|55|54|52|52||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|||||3230||||||||||3230|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3335|3335|3320|3315|3320|3320|3320|3320|3320|3320|3000|3320|3300|3325|3300|3325|3325|3300|3200|||3325||||3300|3300|3200|3000|2325|2150|3350|3440|3475|3560|3595|3590|3560|3530|3635|3630|3625|3620|3595|3655|3710|3750|3775|3780||3770|3775|3795|3790|3810|3810|3830|3870|3880|3975|4070|4200|4200|4200|4300|3425|2570|2550|2555|2550|2565|2580|2595|2575|2550|2550|2560|2560|2550|2550|2550|2500|2425|2425|2450|2500|2475|2525|2500|2500|2500|2400|2400|2250|2250|2275|2150|1750|1800|2025||1860|1860|1860|1850|1890|1810|1830|1650|1610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||930||900|855|860|875||715||720|||||||||800||||||||750|640||||600|590|||600|||||600|610|630|690||680|740|745|800||700|700||700|800||900|730|700|705|710|800|740|700|700||850|750||||795||800|750|730|740||||||790|790|690|790||||720||700|690|690|750|750|750|680||700|700|750|700|700||700|700||||680||||||||||840|||810|||||||||||||780|800||800||760|770|730|770|800||750|780|750|740||730|750|730|750||770||800|750||800|750|840|900|880|800|800|800|800|820|800|800|730|680|750|760|770|780|800|770|760|750|720|800|940||900|800|900|920||910||860|990|950|930|950|970|920|950|1000|920|930|950|950|960|950|980|1000|1010|1000|980|920|900|890|850|910|940|900|1280|1100|1160|1150|950|810|850|1180|1200||1220|1210|1180|1500|1500|1050|1010|1000|980|940||1000|1140|950|920|940|880|
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||900||||||||||||||850|850||||||||||1150||||||||||||||||||||||||||||||||||||||||||||||||||||||1100||||||1200||||||1200||||||||||||||||||||||1000|||||990|||||990||990||990|||||||||||||||||||||||||||||1000||||||||||||||||1000|1000|900|900|970|960||1070|970||900||||||||||||||||||||||||||||||1100|1020||900|1000||||||||||900
06363|101296|/equities/arita-prima-in|JKSE||||||242|222||||||||222|222|222|187||230|||270|||300||300|||||300||300|300|300|300||305|300|300|300||330|350|380|380|315|325|325|380|385|385|400|430|420|430||||||430|425|||400|420|400|410|319|400|435|390|380|300|295|260|245|245||250|245|232|250|250|250|250|240|260|250|248|242|240|240|241|230|240|240|230|243|243|235|230|225|223|220|230|225|220|225||225|225|225|220|220|205|245|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|260|325|325||312|340|380|310|280|250|255|240|245|240|260|||269|275|279|270||275|||264|220|240|220|258|254|220|211|220|233|210||220|220|220|225|225|227|210||224|203|234|222|191|202|200|244|225|226|240|280|288|332|333|280|223|222|195|184|||220|235|230|||234|220|221|201|216|205|222|215|201||234|202|200|208|200|244|242|237|200|204|204|205|200|195|191|189|178|171|171|176|180|200|200|195|175|177|211|225|204|210|177|188|220|194||181|195|199|205|205|210|205|210|205|215|205|205|230|205|235||220|275|270|225|255|230|275|275|285|285|285|290|290|290|285|285|285|285|285|285|285|285|285|285|265|290|300|310|320|315|315|310|310|330|295|285|310|310|300|310|290|290|295|265|230|205|210|215|255|280|270|300|330|380|415|460|455|445|435|440|425|485|485|530|530|520|520||610|||610||||||||||||610|550|420||||350||300|||||||||||280||||||||||||||295||
06369|101298|/equities/arwana-citramu|JKSE|535|550|480|475|475|461|461|483|455|418|420|412|407|396|400|417|436|484|473|445|430|465|500|505|462|442|473|505|540|530|535|515|497|510|565|620|625|655|645|645|525|495|496|525|780|780|795|765|755|850|900|935|920|900|925|965|860|840|835|835|830|835|880|905|900|890|890|885|895|890|820|840|930|960|945|940|995|995|980|1005|980||960|960|960|975|925|965|960|980|960|925|980|980|935|920|890|855|930|825|805|830|820|790|810|800|725|745|785|770|800|800|830|820|830|840|830|830|760|840|840|830|800|830|810|830|780|820|810|740|810|870||800|750|710||752|708|671|764|733|721|770|721|770|758|721|665|596|584|572|528|497|435|457|460|452|445|465|450|353|343|383|403|383|358|370|360|353|348|326|303|298|261|246|246|226|226|196|191|204|214|214|211|219|206|201|196|181|176|169|164|164|169|159|174|166|149|144|142|137|122|119|124|129|129|124|123|123|107|99|92|92|87|91|88|86|86|88|87|86|87|82|81|83|80|75|68|77|83|92|87||77|78|70|77|89|91|86|93|86|83|82|81|83|83|86|70|68|70
06370|101302|/equities/asahimas-flat|JKSE|6200|6100|6000|6300|6500|6500|6600|6550|6500|6400|6800|6850|6875|6400|6700|6600|6400|6100|6025|5600|5400|5600|5825|5100|5125|4800|5850|6000|6450|6400|6500|7000|6925|7000|6850|7075|7050|7250|7200|7025|6950|6900|6750|7000|7100|7125|7225|7100|7200|7225|7550|7975|8150|8300|8175|8000|8025|7850|7925|7875|7850|7700|7200|7150|7200|6850|6600|6400|6275|6300|6250|6500|6850|7700|8100|8150|8300|7900|7825|7925|8000||6550|6800|7200|6700|6700|7100|6900|6925|6850|6825|6775|6925|6850|7000|6950|6800|7050|6825|7000|6750|6850|6750|6800|6875|6800|6725|6850|6750|6425|6500|6400|6400|6450|6400|6250|7350|7500|7650|7900|7900|8000|7800|7700|7550|7150|7000|7200|7150|7200|7850||7400|7650|7700|7350|7600|7200|7100|6700|6900|7400|7450|8100|8250|8000|7900|8700|8500|8350|8600|8500|8200|7950|7800|7800|7850|8000|8100|7950|8000|7900|7550|8050|8000|8050|8000|7800|7900|7600|7350|7200|7100|6900|7000|6750|6750|6800|6550|6300|6000|6000|6000|5800|5700|5300|5350|5450|5400|5100|5300|5200|5350|5700|5650|5750|5750|6050|5900|6000|6150|5850|5950|5950|6100|6100|6200|6300|6550|6550|6600|6400|6350|6350|6300|6400|6200|6150|6300|6250|5900|5800|6200|7000|7000|7000|7400|7100|6800|7100|7900|8600||8450|8150|7000|7500|8650|8250|8250|7450|7200|6700|6650|6900|6800|7350|7300|6900|6400|6300
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|50|50|50|50|51|51|53|53|50|50|50|51|53|52|53|56|57|60|61|58|58|63|66|62|57|51|73|66|50|50|52|52|52|52|53|53|53|57|60|55|66|58|54|59|65|72|73|74|83|83|87|87|87|84|85|88|83|92|93|90|93|91|84|76|78|82|73|63|62|62|63|64|65|69|60|71|66|62|63|61|59||57|57|60|63|60|67|70|75|79|77|83|75|76|80|81|85|86|87|88|88|89|86|89|90|91|89|82|78|75|80|78|72|73|72|70|80|84|91|90|81|82|79|82|90|93|94|95|92|90|110||108|111|102|92|109|130|136|133|150|166|174|173|177|179|182|187|192|193|193|192|194|184|186|189|187|189|188|188|189|190|188|180|188|199|200|200|200|200|200|200|205|205|200|196|188|190|195|195|200|225|215|250|255|265|280|285|295|295|225|220|245|275|295|290|340|360|390|410|415|390|330|330|345|345|370|390|415|415|425|440|455|455|435|415|425|475|420|395|380|440|445|445|520|460|315|310|365|410|550|590||590|590|520|520|600|450|390|385|385|390|385|395|385|290|375|245|180|181
06373|101208|/equities/apac-citra-cen|JKSE|49|49|47|45|44|44|44|44|44|44|44|49|44|44|44|48|48||80|79|79|96||105|97||||80||||97|||89|89||88|80|86|89|84|84|89|97|100|89|99|94|92|92|104|94|92|91|90|92|96|128|113|92|104|104|109|105|98|113|96|99|113|113|89|102|94|105|97|97|99|100|97||100|93|136||119|119|104|104|107|92|106|111|121|||167|163|134|124|157|175|159|176|147||177|186|186|||257|266||266||||222||222|222|200|230|220|240|220|275|193|184|140||146|177|160|162|200|210|225|||225|285|265|230|230|255|255|181|270|215|200|205|205|200|230|235|220|245|290|280|280||320|280|245|225|300|290|325|305|365|340|245|210|220|260|250|260|250|250|||250|250|255|265|270|265|270|280|290|290|290|295|295|305|315|310|330|315|315|315|320|285|280|280|280|270|270|270|270|260|225|220|190|155|141|130|||159|135|132|139||99|132|133|141|165|125||131|150|165|140|200|131|112|118|110|107|109|110|81|80|84|65|63|62
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|15984|15412|15508|15651|15460|15126|14864|14960|14650|15269|15651|16151|17223|17151|17151|18414|18104|17675|17318|17175|15936|16770|16722|14102|15246|13745|15555|17461|18581|18747|21844|23583|22964|21439|20963|20320|21439|23130|23416|24393|20010|19105|18581|20963|21511|22392|22535|22058|24298|24298|23512|22868|23726|23416|22178|22058|22654|23392|23035|22392|21868|21296|22273|21892|22392|22154|21701|21701|18986|18485|18342|20677|20772|21916|21820|21916|24012|24298|24774|24679|24655||24607|24393|25036|25656|25822|25227|24822|25465|25560|25346|26680|27442|27037|26156|25727|24250|23940|23345|24202|24393|23250|22201|21773|21249|20248|20129|19986|19676|20105|22344|22535|21201|21963|21201|20296|20867|19438|18676|17199|19438|19152|17628|17628|17485|18247|19057|18104|15532|12482|13816||14388|14769|16056|16389|16532|17199|17294|17723|16961|17104|16294|16103|16341|16437|16484|17247|17199|17342|17199|17008|17008|17580|17390|17485|17914|17961|17866|18152|18056|18485|18771|17342|17151|17580|16961|17104|18771|19438|19629|19629|19486|19533|19248|19676|20200|20391|18819|18438|20248|20677|20772|21058|20963|20677|21439|20582|19152|18676|19200|20010|18247|17628|17151|17914|19581|20105|20010|21725|21249|21058|19962|20105|17628|20915|19867|20296|20963|20391|19343|20200|20820|20296|20486|20153|19581|19533|20582|19819|19533|20724|20010|19438|18581|17628|15817|15770|17247|18866|20391|20153||20105|20391|18104|20582|21916|21630|21677|21725|21820|21725|21487|21439|21963|21344|22344|22392|22106|21630
06377|101306|/equities/astra-graphia|JKSE|1630|1635|1655|1695|1695|1700|1755|1800|1680|1675|1670|1760|1750|1700|1660|1625|1650|1685|1700|1750|1725|1705|1700|1750|1700|1660|1555|1765|1810|1930|1980|1980|1975|1955|1945|1880|1920|2030|2085|2170|2070|2180|2050|2085|2015|2080|1980|1950|1900|1830|1880|1840|1840|1845|1805|1820|1805|1810|1840|1890|1870|1880|1925|2005|2050|2050|2150|2170|2145|2160|2155|2150|2150|2180|2150|2145|2190|2215|2200|2185|2110||2090|2050|2060|2195|2225|2155|2125|2105|2085|1900|2100|2070|1920|1935|1830|1830|1865|1795|1825|1870|1850|1830|1730|1715|1650|1650|1690|1680|1660|1650|1640|1700|1690|1650|1670|1690|1630|1650|1630|1580|1560|1390|1320|1290|1230|1200|1180|1220|1220|1300||1280|1330|1290|1280|1330|1400|1380|1440|1600|1710|1670|1650|1780|1770|1810|1790|1760|1800|1830|1780|1750|1690|1600|1570|1490|1460|1450|1470|1580|1520|1350|1330|1320|1380|1330|1320|1320|1320|1330|1310|1350|1350|1340|1330|1360|1320|1300|1280|1250|1290|1280|1280|1230|1260|1290|1270|1300|1280|1180|1170|1020|1080|1180|1230|1300|1450|1360|1090|1050|1050|1040|1060|1070|1030|1020|1000|1040|1010|990|1020|1070|1070|1080|1070|1090|1030|1020|1000|1000|1040|1040|1020|1050|1010|970|900|880|900|1070|1030||1030|1040|980|960|990|930|930|980|960|900|910|1000|980|970|970|840|800|770
06379|101308|/equities/astra-otoparts|JKSE|1610|1550|1570|1510|1515|1525|1590|1600|1600|1600|1600|1640|1615|1600|1610|1670|1650|1600|1595|1510|1490|1490|1540|1450|1470|1300|1475|1685|2125|2100|2200|2200|2285|2300|2300|2375|2305|2510|2850|2970|2950|2995|2995|3200|3335|3400|3315|3300|3460|3600|3640|3695|3750|3730|3705|3730|3700|3755|3780|3750|3800|3700|3725|3800|3750|3700|3560|3780|3935|4000|4000|4000|4070|4195|4050|3990|3950|3985|3800|3900|3800||3870|3820|3720|3740|3650|3650|3610|3680|3600|3660|3930|3900|3925|3940|3860|3560|3960|3860|3795|3680|3515|3570|3325|3315|3325|3340|3370|3370|3500|3600|3475|3325|3375|3475|3700|3750|3875|4000|4175|4500|4525|4300|4150|4250|3850|3425|3400|3500|3650|4000||3975|4000|3750|3750|3875|3975|3975|3875|4175|3550|3325|3375|3400|3450||3654|3654|3726|3678|3630|3870|3750|3654|3462|3630|3558|3558|3630|3414|3365|3414|3341|3317|3365|3462|3510|3462|3558|3462|3630|3630|3630|3606|3414|3630|3606|3654|3558|3438|3414|3462|3510|3438|3438|3365|3293|3269|3173|3125|3125|2933|3101|3077|3125|3317|3389|3341|3173|3149|3101|3125|3053|3149|3029|3125|3029|3293|3365|3317|3365|3341|3341|3221|3029|3005|2981|3029|3005|2933|3029|2957|2933|3077|3077|2836|2668|2716|2861|3365|3558||3486|3534|3341|3510|3750|3990|3654|3389|3101||2981|3038|3058|3029|3183|3154|3115|3192
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|68|66|69|70|70|69|73|71|69|60|60|66|69|70|71|77|97|97|92|99|90|66|65|58|60|69|78|83|84|85|89|95|98|100|98|98|99|99|105|108|107|107|109|113|113|115|118|121|119|116|123|127|124|123|119|125|137|130|121|114|114|124|125|124|125|119|118|117|116||110|117|120|124|126|124|121|132|137|131|131|129|134|120|112|102|110|103|102|104|103|104|105|108|103|107|112|113|110|110|110|107|107|108|106|105|109|115|115|112|110|123|118|118|120|118|115|109|102|127||118|124|127|118|126|112|116|129|152|150|148|153|155|156|164|165|161|178|173|153|152|152|151|151|151|149|147|148|150|174|188|195|199|210|210|210|205|177|176|176|174|177|177|179|177|178|178|177|173|175|182|191|190|190|182|180|178|181|186|184|189|191|192|185|196|197|196|195|195|198|199|199|200|205|210|215|210|215|230|235|200|200|198|199|194|174|167|162|120|95|93|89|95|93|94|83|81|84|96|97||94|94|80|87|100|100|99|101|106|104|105|121|123|120|127|129|117|97
06382|102978|/equities/asuransi-binta|JKSE|424|371|340|325|324|327|324|||440||||||440|440|445|440|440|440|||||440|||||||||||440|||450||||465||||465|520||530|535|575|590|700|575|755|750|800||950|||||950|930||1090|1200||1000|1200|1300|1250|1105|930|930|760|680|620||565|535|515|510|490|490|500|481|480|478|490|498|475|500|470||485|475|475|480|475|485|500|500|490|470|460|450|450|||470|480|480|440|450|440|460|420|420|420|420|425|425|425||420|420|430|430||430|490|460|450|465|460|500|500|530|520|500|530|530|550|680|620|550|550|495|480|475|490|500|490|490|460|465|470|465|465|485||460|470|475|475|470|470|460|485|475|465|465|465|450|475|475|420|400|410|410|420|435|415|425|415|415|420|370|370|380|400|400|500|465|425|425|385|360|350|350|350|350|365|340|315|310|300|275|275|275|270|265|265|255|255|245|240|225|250|250|255|250|245|245|230||280|280|275||270|285|245|270|325|335|285|280|285|280|270|295|290|285|305|330|320|
06383|101299|/equities/as-dayin-mitra|JKSE|||||1190|1145|1145||905||1000||1195|||900||1000||1000|||1000|1000||895|1050|1025|1000|900|1000|995|1000|1000||970|970|||965|940|900|880|880|850|880|800|||||995|960||1000||1090|||||1090|1190|850|1000||990|990|990|990||970||975|815|820|805|895|870|880|800||795|810|795|800|800|||800|800||800|800|770|740|720|720|730||670|||690|645|620|620|585|600|530|600|660|660|610|590|600|600|680|650|620|630|610|650|720||820|660|570|660|650||||640|620|620|600|680|600|750|780|820|720|780|750|870|810|780|770|760|750|750|750|760|750|730|700|740|720|710|700|700|680|680|700|700|680|690|640|620|610|570|600|600|580|570|550|530|510|500|490|450|830|740|740|750|830|860|880|750|790|780|760||700|690|730|750||700|620|600|580|620|550|510|490|||||530|530|530|475|450||500|495|475|475|480|400|500|470|455||450|450|510|500|435|350||400|460|365|500|550|560|600|500|395|350|285|450|520|||550|560|810
06384|943651|/equities/as-jasa-tania|JKSE|170|173|184|158|156|165|157|157||160|155|160|160|161|155|157|153|140|130|140|131|135|150|149|146|140|142||140||145||132.5|142.5|137.5|145||150|137|137.5|135|136.5|136.5|130|144.5|135|142|138|135|140|139|150|150|150|147.5|145.5|147|150|148.5|147|137.5|156|435|315|||||||||||||300||||300||220||||||||||||||||||||||||200||||||200|200||197.5||||||||225|||225|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220||||||||210|||||||||||||||||||||||210||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|250|247|243|230|233|235|237|231|198|176|174|162|167|170|163|170|177|172|173|165|157|160|160|163|169|164|164|164|163|160|161|161|162|160|158|153|152|153|155|155|152|147|144|147|147|149|140|137|134|132|132|131|128|126|123|120|117|112|108|106|104|106|91|107|105|99|97|96|96|96|96|95|95|96|96|95|96|96|97|98|99||99|95|95|95|95|95|95|95|95|95|95|94|93|95|95|94|93|92|92|89|89|84|86|84|82|81|80|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1621.796|1618.27||1621.796|1621.796|1621.796|1551.283|1621.796|1868.5909|1939.104||1480.77|1551.283|1674.681|1692.309|1614.745|1586.54|1508.975|1480.77|1339.744||||1339.744|1198.719|1057.693|1459.616||1530.129|930.77|856.731|835.577|846.154|810.898|849.68|810.898|1274|1100|1192|1100|1100|1100|1100|1031|1004||953||953|949|1031|1100|1118|1118|1100|930||1100||||1031|1178|||||1182|1178||1100|1022|1008|1146|1054|962|985|935|889|917||||898||920||980|1000|1240|1010|990|1000|995|1100|965|960|940|965|960|960|960|950|950|855|1000|995|915|910|925|915|960|||960|||1000|1000|1000|1000|960||970||950|960|960|950|960|920|980||1040||1040||||1040|1040|1020|1000|970|960|940|950|940|960|900|950|940||950|930|900|900|900||950||950|960|950||940|960|960|920||||960|1000|970|960|950|960|960||950|960||980|970|970|990|980|970|990|950||1097|1151|1400|||||||2022|1906|1517|||||1517|1478|1322||1167|1167|793|638|622|630|614|630|560|754||661|786|793||856|856|863|1011|1050|1011||1011|988|871|1174|1353|1252|1167|1423|1408||1116|1066|912|888|645|645|645|694
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|112|120|120|119|117|116|121|128|128|120|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||403|423|400|||423||400|||400||400|401|415||415|400|400|400|400||410||410||410|435|410|410|403|410|400|420|408|437|410|389|408|408|418|403|408|408|408|413|403|402|403|399|413|382|368|388|404|338||350|316|315|316|297|360|362|370|380|418|402|380|433|300|||||||296|525|665|665|665|670|670|690|685|670|695|685|680|680|695|665|690|670|690|690|710|705|715|740|750|745|785|820|840|740|730|710|710|720|750|750|750|740|750|780|780|780|780|760|720|660|590|580|590|650||650|700|730|700|730|780|800|1200||950|920|830|1050|1100|1100||1100|1100|1080|1130|1130|1180|1230|1200|1210|1250|1260|1250|1240|1200|1510|1100|1180|1250|900|1180|1180|1160|1040|1100|1140|1000|1010|1390|1310|1150|1430||1420|1400|1380||1350||1400||1250||||1380|1450|1420|1380|1380|1350|1400|1350|1390|1400|1400|1390|1250|1300||1400|1400|1400|1420|1400|1400|1410|1450|1400|1400|1390|1400|1400|1400|1440|1450||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||1700|||||||||||||||1450||1600|1605|1590|1585|1400|1400|1400|1320|1300|1300|1260|1180|1100|945|1000||1200|900|1000|980|985|900|1050|1000|1050|1070||1170||1170|||1010|1260|1260|1270|1300||1000|||1325|1300|1300|1150|1130|1130|1130|1130|1030|1025|1125|1125|1125|1130|1135|1155|1150|1200||1165|1200|1250|1400|1500|1500|1500|1400||1500|1595|||1500|1600|1610|1620|||1620|1570|1500|1630|1630|||1600|1490|1490||1490|1450|1450|1350|1270|1230|1230|1200|1200|1250|1250|1200|1240|1180||1320|1300|1300|1200|1370||1250|1250|1300|1200|1260|1270|1350|1340|1320|1170|1280|1190|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500||500|500|500|500|500|500|||500||500|500|500|500|500|500|500|500||500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|52|59|62||62|64|56|62|69|65|65|66|65|64|67|75|75|76|81|72|66|64
06394|101313|/equities/bakrie-sumater|JKSE|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|590|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|510|500|510|500|500|510|600|730|850|840|820|830|930|970|990|980|950|950|960|1010|1060|980|890|900|890|910|960|1000|930|910|900|860|870|930|1010|1100|1100|1160|1170|1200|1130|1230|1270|1340|1250|1160|1280|1350|1300|1490|1640|1750|1810|1890|1820|1710|1490|1440|1930|2250|2550|2600|2800|2900|2900|2850|2850|2900|2900|2900|2900|2850|2850|2850|2900|2750|2800|2900|2900|2850|2800|275|275|265|265|265|265|275|270|270|280|270|260|240|260|280|355|370||370|375|340|385|430|405|400|405|415|400|405|450|430|450|455|395|385|355
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50||||50||50||50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|53|53|54|530|53|52|54|55|56|53|53|53|55|55|54|53|53|53|52|53|55|52|55|57|55|50|50|51|52|50|50|50|50|50|50|50|50|56|62|65|68|70|68|69|61|80|93|100|100|105|112|116|114|111|119|121|127|127|126|126|128|129|128|135|140|135|130|119|116|120|104|103|103|104|110|111|108|115|112|101|93|101|117|133|139||138|141|135|147|165|148|141|147|147|138|139|157|151|159|164|145|142|137
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|800|800|800|845|820|825|840|875|850|800|785|730|740|710|740|720|735|675|715|675|670|695|635|700|725|700|700|640|575||554|556|556|543|500|405|||401|407|380|400|440|495|480|490|480|480|484|410|410|398|390|400|399|400|420||416|420|400|410|410|430|420|430|405|455|416|410|406|410|402|428|440|440|452|444|444|427|440||430|420|456|480|480|480|460|520|404|380|291||||||||186|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|86|85|84|88|82|82|84|85|82|80|82|85|93|81|88|95|92|91|108|104|106||101|98|90|63|91|82|80|87|94|93|110|120|119|115|116|110|110|123|126|125|126|135|126|142|140|140|143|130|127|130|130|126|126|124|125|135|142|130|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|67|66|68|63|60|61|61|62|60|59|60|64|65|63|63|63|64|65|66|66|66|64|63|64|64|63|67|71|73|72|74|73|73|73|73|73|74|75|75|68|72|72|70|74|74|75|75|75|75|77|75|75|76|75|76|78|71|78|75|78|78|78|80|84|85|85|85|85|85|85|88|85|85|86|86|85|85|87|85|84|83||83|84|82|83|82|83|85|85|87|87|87|88|85|89|89|88|90|89|89|88|88|89|88|90|89|89|90|89|87|89|88|88|89|88|89|90|88|93|94|92|91|88|88|90|93|91|89|87|85|97||96|97|96|87|98|95|103|107|111|113|114|114|114|111|108|114|111|111|109|109|108|109|108|109|109|108|109|109|108|111|110|110|110|111|110|112|115|114|111|111|111|111|111|111|111|109|109|108|106|107|107|112|112|113|116|115|120|117|110|109|106|114|117|116|125|118|120|120|120|118|113|110|110|109|108|111|112|111|110|112|110|110|96|94|94|85|84|82|82|88|87|88|90|87|83|80|81|85|92|93||91|90|85|90|91|90|88|89|89|88|91|95|94|92|95|93|93|90
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|110|113|101|112|121|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|540|515|570|625|650|660|665|680|680|680|680|680|675|670|665|660|675|660|660|640|630|650|665|675|665|550|615|645|620|620|650|650|640|645|660|665|670|710|705|695|685|685|670|705|710|710|700|695|730|745|760|785|785|780|765|755|745|740|735|735|735|740|750|755|755|745|745|750|745|725|685|685|680|730|725|725|730|725|740|700|690||670|655|640|610|610|630|645|645|645|665|635|630|635|635|630|620|625|640|635|610|595|600|595|570|580|595|615|605|605|590|580|560|580|560|560|580|600|630|630|640|650|650|630|620|640|560|530|455|530|650||650|640|640|630|680|640|670|750|760|810|900|910|950|900|910|880|890|870|830|840|840|730|750|680|690|680|650|650|620|620|600|580|580|590|610|610|620|630|620|620|620|610|600|620|600|610|610|610|600|640|650|640|610|590|600|610|620|610|600|610|580|610|620|650|680|700|730|690|670|650|580|580|590|600|590|600|610|610|600|600|620|580|570|570|570|550|580|580|590|630|640|630|640|580|510|475|495|500|620|670||690|720|690|760|720|690|680|690|670|680|670|710|720|710|710|710|710|710
06406|101211|/equities/bank-bumi-arta|JKSE|180|185|183|183|173|172|175|188|176|176|185|175|185|176|175|170|169|170|172|173|160|165|168|157|167|175|170|167|168|150|156|174|159|156|165|162|160|160|158|157|157|156|154|160|160|155|153|152|150|151||150|152|150|165|150|150|154|150|158|155|143|152|152|132|138||150|150|167|150|156|156|158|157|155|152|154|160|152|152||150|155|151|153|156|151|150|160|162|162||||179|179|160|170|170|172|171|170|168|163|150|147|146|142|145|168||148|144|156|150|150||150|150|148|144|142|135|146|148|158|151|152|146|155|161||162|||160|166|165|163|168|171|170|172|175|175|177|181|181|185|182|182|177|176|175|173|175|172|171|171|171|170|170|166|165|161|165|174|175|179|180|180|183|180|180|180|182|178|185|183|180|185|194|190|192|194|189|190|185|170|166|165|160|150|157|160|156|195|176|160|160|161|160|156|155|160|157|160|158|151|150|145|142|139|138|141||139|139|158|150|150|135|135|135|146|137|137|135|140|140|145|155||160|162|160|167|172|176|164|166|160|153|153|154|145|152|147|149|144|146
06407|101319|/equities/bank-capital-i|JKSE|136|133|135|146|142|135|149||180|170|163|149|139|140|132|127|150|157|157|164|161|164|171|171|181|182|187|191|195|193|194|191|189|187|192|190|192|198|199|205|213|212|215|203|187|197|197|171|159|140|117|117|119|109|104|98|86|86|88|89|88|87|87|87|86|88|87|87|94|90|87|88|88|90|91|90|90|89|91|91|91||90|90|90|92|92|97|92|92|94|92|95|90|95|96|95|90|87|80|79|79|80|78|79|81|82|87|86|86|87|88|88|90|91|90|89|90|86|90|87|87|105|105||115|113|113|113|113|113|114||114|113|113|113|113|113|114|113|114|114|114|126|113|135|114|113|112|113|113|114|114|114|113|114|113|113|113|113|113|113|113|113|109|109|109|100|100|100|100||100|99||100|99|99|99|99|99|99|99|99|99|99|91|92|91|94|95|95|85|117|124|127|127|132|136|135|127|139|142|143|127|123|127|130|132|124|142|150||149|149|142|123|132|124|118||146|119|119|||||151|127||150||150|150|122|142|146|144||144|143|143|142|124|148|132|123|109|94|96
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|12925|13200|12975|12975|12825|12750|12950|13100|13125|12950|12900|12375|13100|12650|12900|12675|12900|12800|12750|12175|11300|11725|11800|11750|12175|11000|11850|12850|12925|12650|13275|13300|13050|13325|13300|13150|13050|13450|14050|13525|13400|13450|12900|14625|14650|14775|14450|14375|14025|14050|14100|13925|14000|13500|13250|13025|12925|12800|12925|13075|13075|12825|13150|13050|13025|12900|12500|12600|12825|12625|12500|12050|12075|12475|11900|12025|11625|11200|11675|11625|10950||11500|11225|11125|10750|10700|10825|10975|10975|10775|11025|11050|10950|10600|10900|11000|10425|10700|10250|10200|10250|10150|10150|10150|9975|9700|9650|9725|9450|9250|9350|9300|9250|9300|9250|9550|9600|9800|10300|10250|10450|10450|10250|9750|10050|9850|8700|8450|8500|9150|10000||10100|10000|9900|9100|9350|8950|9150|8900|9600|10350|10800|10800|10800|10650|10700|10600|10450|10850|10500|10600|10600|10400|10450|10050|9800|9800|9200|9100|8900|8850|9000|8900|8800|8900|8750|8800|8600|8500|8250|8050|8000|8000|7850|7800|7800|7800|7900|7750|7700|7750|7850|7650|7700|7500|7450|7250|7250|7200|7150|7050|6750|7000|7200|7400|7900|7850|7850|7850|7850|7750|7950|7850|7600|7450|7250|7300|7200|7450|7850|7950|7900|7900|7950|7850|7900|7700|7800|7450|7450|7800|7950|7700|7800|7500|7300|7050|7100|6950|7500|8050||7700|7750|7250|8000|8050|7850|7850|7550|7350|7150|7000|7000|7050|7000|7050|7150|7050|7350
06409|943652|/equities/bank-cimb-niag|JKSE|590|595|595|595|590|595|575|550|545|550|540|560|550|580|595|645|650|590|545|500|490|495|475|480|435|426|450|550|600|625|645|650|660|665|665|650|655|650|705|685|680|660|680|695|785|770|785|770|790|770|790|770|775|790|795|820|815|820|820|825|840|840|800|900|905|895|885|900|910|910|895|900|940|950|970|975|990|990|995|985|955||990|1000|1000|1000|1000|1000|1010|1020|1020|1030|1030|1000|1005|1020|1020|1000|1035|1020|1025|980|920|920|920|900|885|880|890|890|900|910|910|930|940|960|960|970|970|990|990|1000|1000|1000|990|980|1010|970|950|910|970|1080||1090|1130|1110|1090|1110|1140|1200|1230|1330|1340|1310|1310|1360|1340|1440|1360|1370|1380|1370|1360|1330|1350|1370|1330|1230|1200|1140|1140|1130|1100|1100|1100|1080|1130|1120|1130|1120|1150|1150|1060|1110|1090|1100|1110|1130|1140|1150|1150|1140|1180|1180|1180|1160|1100|1120|1110|1080|1040|1050|1060|1010|1070|1160|1190|1260|1250|1220|1180|1190|1200|1190|1190|1210|1190|1180|1120|1110|1160|1200|1220|1230|1230|1230|1200|1200|1210|1220|1220|1220|1290|1290|1220|1200|1120|1050|1000|930|1070|1320|1390||1430|1470|1400|1470|1620|1640|1650|1680|1670|1670|1690|1700|1700|1680|1710|1710|1700|1770
06410|101320|/equities/bank-danamon-t|JKSE|3900|3785|3550|3255|3030|2900|2905|3200|2935|2775|2870|2800|2805|2665|2720|2700|2760|3035|2990|2770|2750|3305|3400|3450|3400|2710|2880|3530|4100|4050|4070|4140|4105|4150|4180|3890|4025|4185|4225|4085|4010|3870|3910|4475|4840|4990|4980|4690|4590|4620|4670|4600|4500|4535|4400|4400|4505|4580|4545|4435|4370|4270|4350|4170|4035|4130|4030|3990|4015|3965|3860|3830|3820|3865|3695|3650|3735|3740|3850|3810|3760||3850|4005|4185|4140|4130|4130|4215|4090|4160|4205|4185|4125|4090|4250|4445|4480|4300|4220|4160|4115|4085|3900|4295|4390|4180|3980|4120|3800|3590|3725|3650|3550|3600|3575|3750|3775|3725|4000|4100|4100|4050|3975|3950|3975|3925|3925|3825|3725|4025|4175||4175|5400|5500|5350|5500|5400|5350|5350|5600|5600|5700|6100|6350|6200|6150|6150|6150|6150|6100|5950|6000|6000|6000|5950|5900|5850|6000|5850|5650|5650|5550|5500|5450|5450|5500|5400|5850|6150|6050|5950|6000|6000|6000|6100|6100|6050|5900|5950|5950|5950|5900|5900|5900|5800|5950|6000|6000|5850|5700|5700|4900|5050|5150|5650|5650|5100|5700|6100|6200|5750|4325|4250|4375|4400|4150|4200|4375|4400|4450|4525|4600|4350|4050|4075|4125|4100|4300|4275|4300|4550|4775|4800|4925|4800|4225|3975|4325|4425|4825|||4758|4952|4515|5001|5146|5438|5292|5632|5680|5680|5632|5778|5826|5632|5875|5778|5875|5923
06411|943661|/equities/bank-dinar-ind|JKSE|87.388|90.207|99.604|102.423||139.07|114.639|106.182|92.087|99.604|103.363|114.639|105.242|116.518|117.458|98.664|109.001|113.699|103.363|101.483|109.94|109.001|104.302|109.94|107.121|121.216|109.94|122.156|127|146|142|136|112|105|122|118|122||141|142|132|137|132|142|141|147|152|142|151|150|150|147|137|143|152|154|157|176|176|181|176|176|195|179|176|172|171|166|167|173|176|182|199|218|226|216|242|232|222|207|183||183|252|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|222|203|218|218|203|203|207|214||193|||||200|207|212|196|207|207|206|211|211||||200|200|200|200|208|196|185|197|192|203||207||200|206|200|200|201|203|200|212|200|201|200|189|192|189|207|189||192||200|185|181|181|192|192|178|178|163|178|206|200|178|200|192|181|199|200|200|185|188|188|189||185|188|174|175|178|178|177|181|194|194|182|178|175|178|178|192|181|192|189|178|178|185|178|189|195|187|192|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||460||452|440|400|380|360|||||||||||360|330|350|||326|326||360|326|370|365|326|340|326|326|307|320|320|320|320||350||348|280|320|336|336|335|320|280|330|||335|||350|337||320|320|320|325|330|330|320|320|320|320|340||350|332|320|320|345|320|332|332|295|||340|340|345|280|271|299|281|285|285|295|281|285|315|280|300|320|281|280|280|280|310|310|265|275|284|260|||280||285|305|310|285|285|285|280|280|275|290|280|265|280|280|280|285|275|255|250|240||315|315|300|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1429|1539|1413|1558|1562|1488|1527|1527|1531|1527|1527|1511|1668|1429|1088|1081|1088|1096|1096|1096|1096||1216|1291|1287|1267|1318|1216|1169|1291|1318|1330|1240|1236|1412|1326|1349|1224|1181|1157|1169|1138|1149|1157|1165|1161|1169|1177|1204|1196|1255|1016|926|910|840|914|863|1216|1397|1383|1218|1129|1368|1346|1346|1570|1428|1413|1420|1271|1129|1047|1054|1002|1102|1102|1087|1024|1087|1063|1079||1102|1142|1142|1142|1142|1142|1169|1185|1185|1173|1181|1173|1181|1189|1154|1181|1205|1299|1288|1288|1299|1354|1260|1417|1551|1457|1477|1496|1496|1595|1205|1354|1102|1102|1110|1102|1307|1378|906|882|866|781|766|766|620|674|666|689|766|842||804|842|863|838|1006|847|863|922|922|964|981|989|1006|1006|1048|1174|1182|1299|1341|1341|1467|1467|1886|2389|2850||2850|||2138|2850|1844|1677|2033|1698|||2263|2075|1844||1970||1584|1257||1635|||||1593|1677|1830|2439||2352|2222||2178||2004|1938|1938|1895|1742|1895|||2352|2178|1982|||||1699||1220||||1255|1246||||||1568|958|793|741|584||||566|||||||||||||695||834||787||||
06419|101324|/equities/bank-intl-indo|JKSE|160|154|159|157|158|159|159|157|165|169|167|174|178|170|169|164|156|153|151|148|145|152|144|154|159|144|164|173|177|175|181|177|177|179|181|189|193|190|193|189|191|184|189|195|195|193|190|191|195|198|198|197|196|197|196|199|204|204|203|204|206|218|221|231|246|251|247|264|266|270|270|272|261|282|282|284|284|286|282|286|277||283|277|281|283|285|284|284|285|285|287|295|293|297|305|300|305|301|307|305|305|302|297|298|300|300|305|303|300|296|300|300|300|300|305|305|305|300|310|310|315|315|310|315|315|315|310|310|305|305|310||305|310|305|315|330|335|330|339|359|368|368|339|383|378|368|388|402|402|402|407|405|409|409|405|385|390|390|390|390|390|395|385|380|370|375|380|370|390|390|390|395|390|390|390|395|390|390|390|405|395|390|390|395|390|400|395|409|409|409|414|405|419|434|439|448|448|439|439|444|439|429|439|444|444|444|434|424|429|429|434|405|400|366|400|405|400|400|395|400|409|400|400|395|395|375|366|370|351|424|424||434|439|419|468|507|507|517|536|526|507|526|565|565|565|585|585|585|595
06420|101327|/equities/bank-mega-tbk|JKSE|2885||2855|||2930|3000|3175||3100|3000|2785||2700|2700|3000||3000|3125||3000|3000|2910|3200|3090|2800|2550|2200|2700||2450||2500|2300|2250|2200|2100|1965|2000|2000|2000|1970|1950|2100|2150|2200|2150|2200|2370|1970|1950|1940|1950|1970|1950|1970|1935|1930|1970|2000|1960|1960|1955|1960|1975|1990|1995|1935|1980|1980|1980|1975|1980||1995|1980|1950|1975|1975|1965|1960||1960|1925|1900|1990|1965|1900|1910|1985|1955|1925|1935|1900|1910|1900|1900|1915|1995|1960|2000|2010|1965|1945|1950|1960|1940|2100||1990|1920|1900|1840||1920|1800|1800||1800|2000|2000|2200|2000|2200||2200|1600|||1700||||2000|2050|2000|1960|2100|2100|2100|2200|2275|2425||2304|2042|2094|2147|2120|2042|2068|2068|1859|1741|1741|1754|1741|1715||1649|1728||||1754|||||||1832|1767|1754|1754||1649|1649|1662|1649|1649|1623||1623|1597|1571|1518|1623||1649|1531|1649||1728|1675|1780||1780||1832||1832|1780|1937||||1832|||||||||||||||||||||1309||1832|1780|||||1466||1937||1963|1780|1754|1754|1754||1622|1622|1599|1553|1576|1462
06421|101328|/equities/bank-mestika-d|JKSE|1545||||1560|1560|1560||||1560||||||1555|||1550|1430||1425||1450|1600|1595|1595||||||1600|||1700||1600|1600|1400|1400|1505|1595|1450|1545|1590|1560|1570|1575|1585|1490|1595|1600|1595|1600|1595|1595|1500|1400|1590|1595|1520|1500|1500|1500||1400|1500|1410|1400|1400|1390|1400|1400|1400|1455|1435|1460|1480|1475||1475|1480|1490|1490|1560|1545|1540|1535|1530|1530|1570|1595|1635|1735|1765|1760|1800|1760|1730|1650|1610|1595|1590|1580|1600|1610|1630|1615|1540|1550|1520|1520|1560|1610|1620|1610|1590|1640|1630|1650|1660|1660|1640|1630|1610|1630|1570|1570|1560|1620||1630|1640|1580|1420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|59|60|59|60|59|60|63|65|60|57|59|63|68|68|69|70|71|71|71|70|66|67|67|67|67|67|70|71|75|75|77|76|74|72|76|71|71|79|85|85|85|83|88|91|93|94|88|86|91|91|82|77|78|79|75|79|80|82|80|83|82|80|87|90|92|94|94|94|97|93|90|91|96|101|100|100|104|97|95|96|96||91|91|95||105|107|112|106|104|102|116|119|119|118|120|121|122|121|126|115|114|113|114|119|122|124|121|121|121|120|119|123|129|127|132|130|130|129|117|91|90|91|94|96|91|91|89|81|97|111||109|111|101|91|112|109|115|121|132|138|140|146|138|139|140|145|148|149|133|130|129|123|122|130|131|129|131|139|153|157|151|149|165|138|134|134|133|149|136|127|127|||||127||127||||131|127|||127||127||128|136|137|154||128|127|129|125|116|116|118|119|100|82|129|112|113|105||107|109|100||||96|91|||109|113||113||||109|109|118|114||111|112|110|107||97|92|81|109||100|110|109||110|108|82|118
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|530|590|590|580|520|515|464|452|450|410|510|570|550|545|595|615|705|680|665|730|720|730|735|725|730|700|725|650|740|750|750|745|710|735|755|760|745|720|760|730|730|745|770|780|735|750|800|810|730|705|710|725|735|730|725|740|730|740|745|750|740|730|730|740|755|730|785|785|790|780|760|795|790|800|800|790|810|810|785|780|755||780|760|780|770|760|760|750|770|785|785|785|795|760|715|780|740|680|665|640|625|600|610|605|580|575|570|500|575|560|570|570|560|550|530|510|490|495|520|500|490|520|520|540|550|550|530|520|500|510|560||570|590|630|590|610|630|610|520|630|670|405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5100|5200|4835|4875|4850|4885|4885|4880|4825|4780|4920|4770|4980|4760|4760|4650|4700|5075|4810|4170|3800|4085|4165|4390|4575|4070|4255|4455|4710|4450|4985|5075|5250|5100|5250|5200|5500|6100|6750|6650|6650|6325|6250|6950|7000|7100|7000|6925|6675|6675|6550|6825|6650|6650|6175|5975|5725|5950|5950|6050|6075|5700|5900|6000|5750|5725|5650|5550|5600|5650|5250|5075|4975|5500|5575|5600|5350|5250|5150|5075|4995||4945|4990|4750|4740|4750|4780|4740|4710|4775|4720|4830|4745|4800|5000|4925|4700|4995|4775|4730|4650|4450|4385|4400|4270|4125|4075|4180|4085|3660|3825|3850|3700|3775|3825|4050|4300|4125|4525|4575|4550|4500|4250|4075|4075|4225|3475|3400|3375|3450|4075||4175|4200|4100|3775|3900|3975|4100|4250|4600|4875|5100|5150|5200|5200|5050|4950|4875|4850|4600|4475|4600|4625|4325|4200|4200|4100|3825|3750|3675|3650|3700|3675|3575|3550|3525|3550|3525|3675|3650|3725|3825|3825|3775|3800|3825|3850|3750|3725|3625|3825|3700|3725|3850|3725|3800|3750|3800|3700|3725|3625|3500|3575|3625|3650|3900|3925|3875|3875|3825|3975|3900|3800|3725|3625|3525|3500|3350|3325|3500|3675|3650|3675|3725|3750|3825|3675|3800|3550|3575|3800|3850|3825|3900|3725|3325|3125|2975|3000|3850|3950||4000|4150|3700|3925|3925|3900|3825|3775|3650|3550|3575|3700|3800|3750|3850|3875|3850|4025
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|3207|3238|3454|3454|3459|3690|3690|3695||3747|3788|3901||3952|4451||||4446|4456|4466|4543|3644|3644|3444|3824|3824|3253|2976|2981|2107|1722|1234|1491|1439|2159|2159||2709|2817|2817|2775|3459|3454||5037|5032|3289||||||||||2637|1311|1311||1033|||1156||925||971|1907|2364|2673|2673|3187|5140|||||4461|4461||4466|4518||||||4574|4677||3084|||3084||2570|2570||||1747||||1670|||822||730|||||||668||648||||||750|||||997||||997|1326|1326||||1747||1737|||||1758||1439|1491|||||||1604||1604|1604|1604|||1604|1604||||||1604|||1604|1604||1604||||||||||1634|1737|1943|2107|2210||||2236|2056||1871||1542|||1192|||822||||771||668|535|||||||||617||||||||||||||617||617||||617||||||||
06429|101331|/equities/bank-panin|JKSE|610|630|640|625|635|680|740|805|810|785|795|800|835|835|840|895|895|945|905|835|805|870|895|925|1005|960|990|905|965|970|965|965|970|990|1085|1050|1050|1150|1090|1190|1150|1200|1175|1270|1265|1350|1310|1295|1210|1075|1080|1005|955|955|1010|980|930|955|1040|1120|1080|1025|1110|1140|1130|1100|1020|1000|960|985|975|960|940|860|855|840|865|860|860|870|870||845|845|845|820|825|850|880|850|855|825|870|865|830|825|805|770|750|730|755|795|790|805|765|680|665|625|665|670|610|620|640|640|640|640|640|630|660|690|700|700|650|640|620|620|640|610|550|495|590|620||610|640|670|630|670|700|690|730|810|860|850|820|730|730|810|820|830|820|780|800|820|840|720|670|610|620|590|590|590|610|610|600|590|590|620|630|680|710|700|700|690|680|690|670|620|620|650|670|640|640|650|660|680|710|760|770|780|760|760|750|760|820|820|790|740|820|820|800|830|830|800|830|840|840|800|850|860|860|790|760|770|730|740|740|720|660|670|630|590|640|660|650|630|620|600|600|600|680|760|780||780|790|780|800|870|870|880|880|900|960|970|1010|1010|1020|1080|1070|1080|1110
06430|101332|/equities/bank-panin-sya|JKSE|215|216|230|225|230|239|231|226|235|225|219|226|237|238|219|230|215|227|233|214|198|222|238|240|240|230|247|240|250|262|262|264|261|257|255|255|260|267|270|273|268|265|249|247|234|234|229|220|209|195|193|184|184|183|183|183|181|181|181|180|180|173|179|184|181|173|171|172|166|164|160|159|159|162|162|158|162|162|163|167|165||157|163|160|151|149|136|133|132|123|119|119|118|117|119|123|122|119|116|120|126|114|106|101|97|93|87|87|92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|42.9247|42.254|40.9126|38.2299|37.5592|33.535|33.535|34.2057|34.2057|33.535|33.535|33.535|38.9006|36.2178|36.2178|36.8885|38.2299|33.535|34.2057|34.8764|143.25|14|15|14|15|14|17|17|16|14|19|20|20|21|21|20|21|21|21|21|21|22|22|24|23|23|18|18|18|18|19|19|18|19|19|21|21|21|20|23|22|22|22|23|23|22|21|23|22|22|22|23|22|23|23|23|25|25|24|23|23||23|23|23|23|22|23|23|23|23|24|24|23|24|25|24|24|24|23|23|24|24|25|24|24|25|24|24|24|23|24|24|24|25|25|25|24|27|27|27|27|27|27|27|27|27|26|27|25|27|32||31|32|32|30|33|32|32|32|33|33|34|34|35|35|36|36|36|36|35|35|35|35|35|34|34|34|34|34|34|34|34|33|34|35|35|35|36|37|36|36|36|35|35|35|35|39|44|42|41|40|40|41|38|45|45|46|44|44|44|43|40|40|40|45|44|39|35|34|35|35|34|34|33|32|33|34|34|35|34|31|31|30|31|30|30|30|30|30|30|30|30|30|32|28|27|26|27|37|42|40||43|43|42|43|45|45|45|45|45|42|44|45|128|136|134|128|122|117
06433|101333|/equities/bank-pembangun|JKSE|410|405|443|426|420|431|430|432|423|420|430|419|420|428|435|424|428|415|399|361|349|365|373|374|375|352|380|410|430|456|466|471|472|471|470|460|480|500|505|505|485|470|467|490|505|540|525|510|515|525|535|530|520|530|520|505|500|495|467|459|457|440|456|445|424|407|412|414|425|435|431|433|426|433|441|440|440|440|447|431|421||426|411|409|407|405|405|412|418|423|408|404|402|422|470|461|462|475|454|449|461|446|454|450|437|415|391|388|366|370|370|360|360|360|360|355|370|365|385|385|375|375|360|350|340|330|310|300|295|325|370||375|380|375|355|375|355|400|410|420|420|425|415|430|425|440|465|495|500|470|460|440|430|420|400|395|390|385|385|375|375|375|360|365|370|365|385|355|360|355|360|360|360|365|370|385|390|400|370|355|410|405|415|420|410|430|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|570|570|557|557|544|636|737|776|759|754|899|912|956|943|904|965|965|996|965|991|965|1026|1066|1075|1097|1070|1132|1171|1228|1360|1316|1360|1360|1377|1377|1360|1404|1404|1395|1404|1404|1391|1404|1404|1351|1404|1329|1404|1404|1395|1395|1404|1369|1360|1360|1325|1316|1325|1316|1316|1307|1307|1316|1325|1294|1272|1272|1272|1281|1290|1294|1298|1298|1298|1272|1263|1206|1198|1158|1176|1149||1198|1184|1154|1114|1097|1127|1140|1132|1149|1140|1145|1149|1145|1184|1158|1154|1162|1149|1132|1110|1088|1084|1070|1075|1062|1088|1106|1084|1079|1079|1086|1077|1086|1077|1120|1182|1190|1226|1234|1226|1226|1156|1164|1199|1120|1059|1050|1094|1226|1322||1357|1322|1357|1357|1383|1418|1462|1471|1488|1444|1444|1488|1488|1471|1471|1479|1471|1444|1427|1409|1383|1322|1322|1287|1252|1234|1217|1199|1182|1156|1147|1147|1103|1086|1120|1200|1166|1191|1191|1200|1191|1208|1217|1208|1157|1114|1174|1174|1166|1200|1217|1200|1191|1191|1191|1226|1183|1208|1200|1157|1131|1200|1234|1200|1286|1303|1286|1251|1200|1200|1166|1191|1200|1200|1206|1206|1215|1215|1215|1188|1242|1233|1215|1162|1215|1242|1197|1242|1250|1321|1268|1259|1242|1224|1242|1197|1286|1286|1392|1348||1357|1375|1330|1428|1419|1463|1419|1419|1410|1410|1401|1437|1472|1472|1490|1499|1508|1490
06435|101218|/equities/bank-qnb-kesaw|JKSE|235|226|231|200|218|204|235|216|198||233|220|226|231|228||247|247|239|260|243|240|251|262|247|243|253|260|259|298|259|314|322|333|331|455|412|439|490|459|459|471|384|281|373|323|||259|337|330|||314|314|326||||298|275||||||282|283|||||||||||283||||||282|279||||||284|||||284|284|285|278|243||295||299|298||||278|243|302|281|278||281|||278|||278|278|278|243|278|278||||278||||305|312|316|||288|382|361|351||346|||346|346|351|346|341||356|||||351||351|356|356||346|336|||||||||336||331|326|336|356||321|||326|336||||351|||||||||||447|454|||||||441|441|447||||351|447|441|441|441|441|441|434|428|447|447|428|434|447|441||434|447|441||434|434|422|434|460|447|447|454|447|447|454|460|460|460|460|460|454|454
06436|101356|/equities/bri-agroniaga|JKSE|68|70|69|69|69|68|67|70|70|68|68|68|72|70|70|74|73|64|61|60|58|59|59|56|59|58|60|63|66|67|69|70|69|70|71|69|69|71|73|74|74|74|72|75|78|78|78|78|78|77|77|77|77|77|77|77|77|78|78|79|80|82|80|82|79|78|79|78|79|79|77|77|81|86|91|90|91|95|89|79|73||74|71|71|71|70|74|77|78|83|84|84|84|84|84|84|82|87|86|88|85|87|87|85|84|85|83|84|82|83|87|88|88|89|89|89|87|88|85|74|71|71|71|70|70|72|69|67|67|77|90||88|90|90|91|89|87|91|98|101|104|106|102|110|109|109|110|111|111|111|110|110|106|110|110|110|110|108|108|110|110|110|110|110|109|110|110|98|100|100|101|94|91|90|90|89|90|91|91|91|91|91|91|92|90|91|94|95|94|95|94|85|94|94|110|116|118|119|107|110|123|124|124|123|122|123|107|102|106|102|105|99|97|96|93|95|90|94|97|97|101|102|105|106|105|101|102|106|127|145|154||153|150|146|145|157|157|157|160|164|155|159|164|166|168|171|174|154|153
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2250|2345|2175|2205|2150|2255|2240|2195|2175|2085|2155|2155|2175|2045|2055|2040|2090|2065|2005|1740|1595|1665|1905|1920|1975|1805|1885|1930|2000|1860|2005|2025|2025|2040|2015|2025|2010|2200|2340|2340|2340|2280|2250|2575|2590|2595|2595|2575|2520|2545|2550|2490|2385|2320|2320|2330|2265|2310|2300|2305|2320|2200|2235|2290|2240|2195|2125|2120|2095|2085|2000|2000|2000|2070|2060|2100|2180|2205|2145|2150|2120||2240|2230|2065|2020|1970|2000|1975|2000|2040|2075|1995|1990|1925|1990|1910|1870|1940|1865|1855|1805|1815|1825|1760|1730|1625|1600|1635|1540|1400|1430|1390|1350|1400|1410|1440|1500|1460|1520|1530|1600|1620|1490|1450|1480|1550|1370|1240|1250|1270|1550||1560|1580|1510|1430|1490|1410|1420|1470|1650|1780|1810|1810|1790|1780|1720|1650|1660|1700|1700|1700|1760|1710|1710|1680|1620|1590|1540|1520|1490|1470|1400|1370|1360|1390|1380|1400|1410|1420|1400|1430|1500|1500|1460|1470|1430|1420|1450|1380|1330|1440|1410|1360|1350|1250|1310|1300|1260|1200|1180|1170|1030|1090|1130|1170|1270|1290|1330|1370|1360|1380|1340|1320|1300|1280|1310|1320|1310|1310|1350|1380|1350|1360|1350|1320|1330|1270|1310|1270|1300|1320|1350|1270|1280|1230|1160|1030|1030|1000|1210|1300||1230|1260|1200|1310|1300|1300|1330|1300|1270|1240|1220|1260|1240|1220|1210|1200|1220|1260
06438|101337|/equities/bank-sinarmas|JKSE|474|473|419|399|371|349|368|393|382|379|389|419|434|448|450|482|483|473|463|438|442|488|483|404|369|364|369|369|372|369|374|369|374|369|369|372|349|384|374|399|399|399|399|379|404|403|404|399|404|369|394|369|344|339|299|289|354|359|329|324|312|288|274|272|244|239|269|269|262|271|271|274|272|278|276|270|274|271|272|275|278||265|261|270|269|270|269|279|269|269|268|269|268|267|262|259|259|249|248|248|235|244|248|249|249|248|247|244|239|239|234|229|229|234|239|244|239|234|239|234|229|224|224|224|224|224|224|224|224|224|229||229|229|224|224|224|219|219|219|239|249|249|249|244|244|249|249|249|244|249|249|244|239|224|219|219|219|219|214|219|219|219|224|219|224|224|234|244|239|244|229|244|244|244|239|239|239|239|239|234|244|239|234|229|224|229|244|214||246|236|236|241|236|246|251|251|251|261|266|266|271|261|271|271|266|271|280|285|266|266|261|251|256|261|251|246|261|261|271|280|285|290|290|280|280|256|207|226|290|295||285|290|271|300|335|330|335|340|340|335|340|369|374|384|384|384|389|359
06439|101339|/equities/bank-tab-pensi|JKSE|2060|2075|2035|2000|2075|2210|2345|2400||2350|2250|2490|2625|2600|2610|2750|2560|2820|2800|2900|2900|2900|2900|2925|2900|2975|3000|2990|3100|3100|3295|3275|3345|3380|3550|3725|3600|3800|3855|3820|3850|3995|3950|3995|4000|4000|4100|4230|4220|4220|4140|4200|4060|4000|4000|3975|3950|3980|3985|3950|4000|3995|4080|4030|4095|4125|4175|4175|4220|4430|4375|4440|4440|4505|4460|4225|4240|4150|4085|4120|4050||4150|4025|4035|4230|4215|4215|4190|4075|4050|4000|4085|4100|4045|4030|4015|4000|4280|4235|4395|4285|4200|4135|4240|4500|4400|4350|4495|4425|4370|4250|4175|3875|3850|3800|4150|4150|4175|4200|4100|4100|3950|3950|3925|3975|4000|3900|3800|3600|3750|4200||4300|4400|4250|3900|4000|3900|4400|4725|4725|4650|5100|5100|5600|5050|4950|5000|4975|4975|5100|4875|4875|4600|4625|4800|4625|4625|4900|5150|5200|5250|5200|5050|4975|4925|5100|5050|5050|5000|5000|5000|5000|5000|5000|5050|4850|4975|4975|4725|4525|4675|4450|4400|4100|4075|3875|3825|3825|3700|3650|3650|3625|3600|3550|3650|3475|3450|3525|3500|3575|3500|3475|3600|3550|3450|3300|3300|3300|3275|3300|3175|3150|3125|3100|3100|3175|3125|3175|3200|3325|3475|3550|3650|3650|3600|3600|3100|2950|3000|3625|3725||3675|3675|3550|3600|3675|3550|3300|3125|3000|2950|3000|3025|3100|2875|2875|2850|2775|2375
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1475|1380|1350|1320|1335|1300|1280|1290|1290|1250|1260|1255|1215|1160|1085|1145|1170|1155|1090|1005|970|1005|995|1000|985|935|1005|1090|1165|1160|1160|1150|1155|1135|1110|1070|1070|1120|1185|1120|1080|1090|1080|1145|1130|1150|1215|1130|1100|1115|1060|1035|1005|1025|990|985|980|1095|1180|1195|1175|1140|1125|1120|1115|1095|1090|1090|1095|1140|1070|1070|1095|1110|1070|1070|1100|1105|1170|1120|1045||1030|1125|1045|1020|1015|1005|980|1005|1080|1080|1080|1070|1115|1170|1235|1195|1225|1240|1205|1165|1015|1045|1040|995|890|875|915|865|835|850|820|870|910|930|930|910|900|940|940|970|960|910|910|960|960|860|840|880|1000|1100||1020|1060|1140|1040|1060|1010|1090|1220|1340|1340|1370|1260|1330|1340|1510|1610|1610|1620|1610|1610|1640|1670|1570|1580|1530|1570|1580|1520|1490|1450|1450|1440|1490|1550|1520|1510||1533|1457|1447|1447|1361|1313|1303|1284|1227|1198|1227|1227|1294|1284|1284|1265|1227|1246|1188|1198|1188|1188|1121|1083|1121|1179|1169|1236|1284|1265|1169|1169|1150|1121|1112|1140|1131|1140|1131|1112|1112|1121|1160|1150|1140|1150|1131|1140|1160|1160|1160|1169|1294|1322|1294|1380|1351|1131|1006|977|958|1351|1457||1466|1485|1294|1495|1552|1552|1658|1639|1600|1543|1524|1562|1552|1524|1572|1572|1533|1629
06443|101341|/equities/bank-windu-k-i|JKSE|156|168|166|169|181|172|166|160|175|175|175|166|159|166|176|177|192|190|175|172|162|135|157|160|132|134|152|152|160|157|178|177|163|174|175|170|175|152|152|152|152|152|155|150|150|163|157|152|146|157|149|144|143|134|127|130|132|124|120|118|118|118|117|122|108|114|113|114|122|117|106|117|99|108|108|104|105||113|114|94||111|115|117|105|105|99|105|100|90|114|94|87|86|86|75|73|80|79|79|76|77|76|76|78|76|75|76|75|70|71|75|73|68|70|77|95|93|106|110|110|105|95|95|100|101|100|95||92|90||117||94|117||106|111|109|111|110|111|122|128|120|125|128|122|122|128|111|109|111|111|106|106|103|111|111|111|106|100|99|101|102|106|100|108|108|108|111|103|111|110|122|117|136|150|167|167|159|167|142|97|83|85|103|106|101|105|104|103|95|98|100|97|111|106|111|106|111|111|106|106|114|114|111|117|111|103|101|97|103|102|105|105|106|92|83||||||||||134|135|||135|143|135|141||143|140|141|143|138|95|139|138|132|120|117|131|
06444|101321|/equities/bank-hmp-sauda|JKSE|974|974||||1120|1050||955|859|955||1150|1003|1108|998||955||||||1122|1012|1031|1146||||1141|||1136|1136||1136|1136|1136|1136|1136|1136|1117|1117|1108|1098|1098|955|1079|1050|955||1050|955||1098|955|||1003|||1012|1098|1093|1007|1050|936|1103|1050|1045|1012|1012|998|1012|1055|1141|1079|1050|1117|1031||1003|983|969|993|1003|1026|955|983|1026|1003|893|955|960|869|831|888|831|821|826|812|816|802|812|816|812|855|812|835|812|773|773|773|764|850|812|812|812|783|754|773|745|668|640|630|640|611|621|630|621|659||668|668|697|678|697|697|716|668|735|754|735|764|773|754|726|697|716|707|745|668|659|554|535|554|573|563|573|582|582|592|582|592|563|582|535|554|473|468|444|430|434|444|439|454|454|454|430|353|406|439|434|449|458|487|473|473|473|477|487|477|401|368|368|358|368|358|368|358|353|382|390|410|395|375|330|340|320|320|295|280|260|225|220|198|194|192|191|191|189|190|187|185|185|183|181|175|175|175|199|196||193|190|175|187|199|192|192|195|196|190|193|205|210|210|235|198|174|173
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|153.41|140.63|120.17|116.76|138.07|138.07|196.02||250.57|234.38|191.76|114.2|102.27|99.72|94.6|87.78|89.49|92.05|76.7|72.44|73.3|74.15|72.44|70.74|73.3|70.74|69.03|69.89|69.89|69.89|69.89|69.89|69.89|71.59|71.59|71.59|69.03|71.59|71.59|73.3|72.44|73.3|77.56|79.26|78.41|78.41|78.41|78.41|80.11|80.11|79.26|80.97|84.38|87.78|89.49|95.45|95.45|98.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|975|975|1080|1200|||1000|1110||1105|1090|||1000|1090|1050||1000|1000|1110|||||1110|||1110|1110||1110||||||1100||1100|1270|1460||||||||||||||||||||||||1590|1580|1555|1545|1510|1585|1585|1595|1585|1610|1605|1610|1605|1630|1665|1670|1675||1670|1670|1650|1675|1700|1725|1725|1550|1400|1455|1875|1890|1505|1940|1945|1965|1965|1975|1970|1970|1980|1980|||||||1880|1910|1920|1880|1880|||1860|1860|1880|1880|1880|1860||1880|1910|1920|1940||||||1950||1980|||1950|1950|||1910|1910|1920|1920|1890|1870|1590|1520|1410|1900|1950||1950|1950|1980|1950|1950|1950|1980||||1950|1900|1900|1900|1890|1900|1830|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|30|29|21|19|16|13|12|12|12|12|12|13|13|13|12|13|13|14|13|14|12|12|12|14|15|16|17|20|22|22|23|23|23|24|24|24|25|26|26|25|26|26|26|27|27|28|28|27|27|29|29|29|30|29|29|28|28|29|29|29|30|30|31|30|30|28|26|26|26|26|25|26|26|28|28|28|28|28|29|29|29||29|29|30|30|29|29|30|30|30|30|30|31|31|30|31|32|34|34|35|35|35|35|35|35|36|36|38|37|37|40|38|40|42|43|43|45|45|45|45|48|49|50|48|45|42|42|42|40|40|42||42|41|38|38|38|38|37|38|38|38|39|40|38|38|40|41|41|41|42|41|42|40|40|40|39|40|39|40|41|41|42|41|41|39|38|38|48|50|50|50|50|49|50|49|49|50|48|45|45|48|48|51|51|50|52|51|51|50|50|50|53|57|62|63|69|70|71|70|71|74|62|61|63|69|72|74|75|76|77|79|80|77|77|75|76|79|79|79|79|81|81|80|82|81|78|75|76|83|88|83||82|82|75|91|100|99|97|100|100|97|98|104|105|110|113|104|103|104
06448|102974|/equities/batavia-prospe|JKSE||||440.54|413.57||503.47||||539.44|||||||512.46||||||||||||512.46|||||503.47||539.44||539.44|||494.48|539.44|503.47|494.48|503.47|494.48||494.48||||494.48|494.48|||494.48||494.48|494.48|494.48|498.98|489.19||484.94|484.94|463.67|489.19|472.18|463.67||450.91|446.66|446.66|446.66|438.15|438.15|433.89|429.64|425.39|425.39||425.39|410.07||392.21|387.95|382.85|376.89|||||370.09|357.32||370.09||||||||||357.32||357.32|||||||||357.32|||||357.32||||||||357.32||||357.32|357.32|357.32|357.32|357.32|344.56|327.55|314.79|297.77|285.01|246.72|229.71|208.44|212.69|204.19||204.19|178.66|169.3|168.45|161.65|157.39|161.65||157.39|153.14||153.14|||160.01||||160.01|160.01||155.57|164.46|164.46||||||151.12|134.23|160.01|182.24|200.02|222.24|235.57|244.46|266.69|||297.8||||297.8|297.8|||297.8|288.91|284.47|284.47|266.69||257.8|253.35|248.91|217.79|213.35|208.9|||208.9|200.02|186.68|186.68|198.72|198.72|193.99|188.31|187.37|189.26|||||187.37|187.37|187.37|187.37|186.42|189.26|183.58||193.99|170.33|165.6|188.31|189.26|189.26|179.8|189.26||182.63|184.53|183.58|179.8|179.8|184.53|183.58|188.31|178.85
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|3450|3450|3450||||3450|3350||3100|3050|3050|2900|2800|2600|2400|2100|2000|2000|1900|1850|||||||||||||||1650|1550|||1505|||1400|1500|1125||||||||||1400|1300|||1300|1300|1300|1200|1100|1025|1000|1000|915|930|890|880|840|780|750|620|540|540|535|535|535|530|520||525|520|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|7500|8025|8025|8025|7900|8025|7875|7875|7875|8300|8300|8300|8300|8100|7900|7900|8000||8225|7900|8200|8200|8000|7900|7900|7900|8150|8125|8125|8100|8100|8100|8075|8000|7800|7800|7900|7850|7325|7800|7975|7975|8050|7825|7775|7800|7825|7900|7700|7550|7575|7475|7275|7250|7025|7000|6650|6600|6575|6350|6700|6700|6500|6600|6875|6900|6875|6925|6925|6925|6925|6900|6950|6975|7000|6775|6900|6950|6975|6000|6400||6300|6800||7000|7400|7675|7675|7850|7975|7950|7975|7975|7950|8075|8075|8150|8350|8450|8450|8350|8500|8025|8625|8550|8700|8650|8650|8675|8550|8450|8500|8650|8550|8500|8500|8650|8600|8650|8500|8450|8450|8350|8250|8200|8000|7500|7450|7200|6950|7050||7150|7250|7100|7250|7400|7200|7200|7400|7500|7550|7700|8250|9500|7750|7750|7900|7900|7700|6900|7000|8100|8000|7600|8100|8900|9000|8500|8800|8300|9100|8500|8000|8400|7700|9150|9100|9500|10400|9950|10150|10050|10250|10800|11450|13000|11600|11500|11900|12000|12100|11450|11150|10700|11250|11200|10500|11550|11000|11400|12200|12000|12300|12000|13500|15350|15850|15800|16450|17250|17650|17600|17850|17900|17950|17950|18000|18000|17950|17700|17800|17500|17500|17350|16900|17550|17650|17850|17950|18050|17800|18200|18100|18500|19000|19000|19850|20950|21300|21650|21600||21550|21650|21650|22750|23250|23000|23450|23500|22900|20400|18900|18200|17100|16900|16950|16900|16700|16900
06453|101219|/equities/bayu-buana-tbk|JKSE|1025|||||1125|1125|900||1100|810|885|900|740|820||850|650|715|870|||950|||||925|925|1000|||||1200||1000||970|975|970|980|1000|950|965|1000|950|925|905|915|755|960|1065|950|940|940|875|850|735|950|915|910|950|1035|1050|1000|995|920|900|1105|1200|1200|1280|1305|1350|1300|1055|850|780|620|605||555|500|475|530|530|525|520|525|595|525|550|550|550|500|510|500|550|460|438|365|420|415|360|400|400||380|360|360|||400|400|400||400|410||420|420|410|||405|385|355|400|400|400|415||390|395|410|395|400|400|400|400|425|415|400|395|405|400|390|390|395|390|380|375|380|375|370|370|370|375|380|375|365|350|350|350|340|330|330|315|310|310|305|305|305|300|305|300|295|290|290|290|290|290|265|295|275|265|270|265|260|230|255|255|250|270|290|290|305|290|300|285|265|280|270|260|260|255|270|265|260|260|265|260|255|250|245|245|255|245|235|230|230|240|240|235|230|235|210|190|205|215|280|275||270|270|260|280|280|265|255|250|250|250|255|280|275|270|280|270|270|270
06455|101346|/equities/bekasi-fajar-i|JKSE|223|194|214|240|235|273|281|294|300|273|288|322|356|350|360|366|374|340|333|283|276|286|288|272|273|284|300|298|353|380|414|420|416|387|378|369|372|466|493|515|525|535|565|605|580|570|560|550|635|620|675|660|645|665|710|705|700|715|725|720|705|600|665|700|685|570|510|530|565|580|515|500|515|565|545|560|600|580|580|560|545||545|515|476|409|415|449|447|484|488|459|505|495|497|476|515|510|570|555|575|590|545|555|555|480|420|385|443|393|379|430|420|370|355|380|370|415|425|475|480|520|510|475|450|435|455|380|355|295|380|510||590|680|680|590|690|690|680|680|800|910|920|950|990|990|930|920|910|930|930|860|830|800|720|710|700|700|710|700|690|680|680|660|660|670|700|640|670|660|640|670|640|660|640|630|670|650|620|600|570|590|570|610|590|510|500|490|480|460|450|430|400|420|430|440|465|475|390|395|185||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|433|430|450|450|471|470|520||490|510|500|525|500|500|480|460|440|469|445|420|470|460|460|460|||470||510|520|520|520||550|540|535|515|560|560|560|560|560|525|570|555|515|500|555|530|450|500|500|500|500|500|440|500|484||500|498|500|500|500|530|530|530|530|530|530|530|530|525|505|499|491|482|480|480|490|470||465|510|465|465|465|452|530|505|515|451|530|500|520|515|530|530|510|510|510|510|510|500|510|510|505|490|490|475|475|||530|530|560|425|480|455|450|450|440|460|435|440|460|470|460||490|490|500||495|500|480|475|540|420|530|540|550|550|540|560|540|550|580|580|580|590|580|590|580|580|590|580|580|580|590|580|580|580|580|580|570|590|550|550|560|550|550|560|570|580|570|570|570|580|560|560|570|610|580|580|630|650|640|640|620|590|580|570|570|580|660|700|750|800|850|860|860|880|900|900|900|890|890|890|890|870|860|870|820|800|770|780|780|760|760|760|750|780|790|790|810|780|720|680|700|740|840|730||730|760|700|820|860|830|830|820|820|820|830|800|840|840|840|830|830|820
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|752|752|747|752|722|717|712|727|717|707|692|672|632|637|617|597|622|627|622|617|622|637|612|612|597|587|612|632|637|617|627|617|627|647|642|642|637|642|642|647|642|642|637|627|642|647|672|667|667|657|667|627|672|672|672|687|692|697|692|692|692|697|707|707|717|717|717|712|737|737|737|722|727|747|747|702|697|687|697|682|677||662|622|612|607|592|577|587|582|582|572|577|518|468|478|474|463|470|473|488|469|428|454|468|452|448|440|453|446|423|433|423|423|428|423|423|423|458|488|488|493|493|493|498|498|488|463|448|448|468|498||498|498|518|508|518|508|538|528|558|567|577|577|587|647|657|667|677|687|687|667|707|697|717|717|707|697|727|717|707|697|687|677|667|687|697|677|667|627|627|662|592|577|553|528|508|508|503|468|468|498|483|503|493|493|453|438|448|458|473|458|423|448|463|463|533|453|438|356|352|337|333|333|335|335|339|339|339|339|335|340|335|335|339|344|344|348|352|348|348|368|376|378|378|368|348|348|348|339|378|362||346|352|319|323|319|317|311|320|306|294|292|298|292|288|288|290|284|316
06461|101350|/equities/betonjaya-manu|JKSE|118|112|110|112||111|104|109|104|110|109|108|105|104|110|114|113|112|118|115|115|126|118|124|112|125|119|125|118|112|111|112|112||122|115|112|112|115|115|112|122|118|118|118|115|118|112|125|125|124|128|130|124|124|125|124|124|122|123|131|124|122|135|135|123||123|126|121|125|129|121|123|124|122|122|122|120|116|124||122|118|118|128|130|132|135|135|140|138|144|145|150|154|155|149|150|150|148|145|151|145|149|146|145|145|140|140|132|138|138|142||142|140|152|150|168|152|142|140|148|138|140|138|135|138|130|138|142||150|145|138|132|138|130|142|148|158|165|170|175|175|178|200|198|205|208|205|195|198|198|190|185|190|188|182|182|182|178|170|172|172|178|180|185|188|188|185|175|170|165|168|172|168|170|170|170|168|182|185|188|202|198|182|178|190|190|178|170|185|188|175|180|178|140|138|130|130|108|98|95|95|94|96|88|92|90|88|84|88|81|84|81|82|78|81|80|80|81|80|78|70|70|70|62|69|74|84|78||81|81|74|79|86|84|82|81|81|81|80|74|81|81|81|81|81|80
06462|101351|/equities/bfi-finance-in|JKSE||270|||270|260|252|280|240|250|238|248|270|270|240|260|250|252|294||250|250||250|250|250|255|255|255|260|260|250|260|260|260|250|260|260|260|265|265|270|270|270|268|255|255|252|255|260|252|270|270|240|255|250|250|233|240|250|235|230|228|220|214|205|200|200|210|200|200|210|200|218|220|220|210|215|229||230||222|215|240|220|230|218|250|250|250|250|240|240|235|235|225|220|220|220|210|219|210|210|210|210|203|210|215|220|230|230|220|200|210|200|210|220||250|240|250|250|250|250|230|238|200|200|190|200|235||230|205|205|200|212|210|212|202|222|212|240|250|248|232|220|230|230|230|230|225|215|210|200|200|205|200|210|205|195|190|191|181|175|170|175|179|185|185|189|190|190|190|200|200|210|205|202|210|220|228|208|221|191|225|230||228|205|200||204|216|221|229|238|230|231|234|239|234|230|2450|2600|2700|2600|2500|2600|2550|2550|2400|2425|2550|2775|2450|2650|2750|2900|3075|3150|3275|3125|3100|2975|2900|2825|2675|2575|2750|3300|3375||3325|3300|3100|3375|3475|3175|2750|2700|2675|2300|2225|2212|2200|2050|2000|1988|1938|1838
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|81|83|83|78|78|78|82|79|80|80|79|81|82|84|81|77|70|67|70|73|63|66|67|65|75|75|80|82|88|87|91|95|94|100|92|85|85|91|90|82|78|69|68|80|82|81|81|82|86|87|87|88|88|88|88|88|89|89|90|90|90|90|88|89|88|88|88|88|90|90|87|88|88|86|86|85|86|86|84|83|83||81|82|84|83|82|84|84|84|85|84|84|83|86|86|84|84|86|86|85|84|85|83|83|85|86|87|87|87|87|87|87|85|90|90|85|90|90|92|91|92|92|91|91|89|93|91|91|88|89|100||97|95|93|88|95|94|95|93|97|99|97|99|100|99|98|91|100|98|97|98|103|102|102|108|107|105|116|110|103|101|99|96|101||120|113|103|103|100|84|80|74|71|67|62|62|59|59|57|62|60|59|59|59|57|57|54|50|50|50|50|54|55|57|63|67|69|66|59|57|57|57|57|57|56|56|58|53|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
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|225||256|284|315|350|280|||250|275|275||||||252|230|200|180||||||183|155||||||||||118|180||180|180||||160|140||152||||152||150||||||||180|||||||180||180|180||179||||||||||||150|159||159||160||180|||170|148||176|176|180||||150||||||||136|136|||||||138|||175|120|176|180|240|240||||||136|||122|122||113||150|150|160|160||||||||153|152|188||220|220|220||||||||||190||200|200|150|||||132|132|130|||132|149|110|120|||120||163|155|182|||185|||168|168||175|||185|||||165|187|191|170|180|200|||||||185||||||||||||||||190|190|200|200||||200|200|250|||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|5475|5825|5725|5400|5100|6425|6925|7100|7000|6950|6500|6400|6900|6150|6075|5850|5050|5150|5450|6100|6525|6700|6600|6500|6600|6500|7000|7250|7700|7300|7700|7550|6500|7725|7775|7775|7950|8150|8300|8275|8000|7850|8000|8625|9050|9525|9625|9750|9100|9950|10400|10100|10100|10025|10000|10650|10100|9900|9425|8925|9000|8000|7425|7250|7350|7150|7175|6900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|59|59|59|61|60|60|61|63|62|59|60|63|64|64|65|70|70|70|71|68|68|70|71|72|71|62|75|76|85|82|86|87|86|86|86|85|88|90|91|91|86|86|87|92|92|95|92|94|95|99|100|100|102|101|99|99|101|103|103|106|107|109|102|101|99|100|100|99|98|95|97|100|105|105|105|105|109|114|114|114|113||113|114|113|113|113|115|117|115|117|115|119|113|103|100|101|102|102|102|102|102|100|98|101|100|100|104|106|106|101|105|103|102|116|116|118|97|94|94|95|98|99|98|98|99|99|96|95|92|90|98||95|98|100|91|99|100|103|105|112|113|114|113|112|112|113|114|115|115|115|115|116|115|115|109|115|115|114|116|114|116|114|111|113|121|128|133|131|134|136|138|136|132|119|117|132|145|144|146|150|150|146|151|157|165|169|168|167|169|173|172|182|188|200|200|220|230|240|240|235|230|230|235|230|225|240|240|240|240|240|245|245|240|230|230|220|210|210|200|200|210|205|205|225|220|200|183|230|250|295|265||260|265|245|265|280|280|260|255|245|230|235|240|240|230|235|230|225|225
06478|955767|/equities/bukaka-teknik-utama|JKSE|575|615|630|620|650|770|630|600|575|650|680|630|650|650|625|615|650|660|650|640|640|690|630|690|705|720|755|840|890|840|820|830|800|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|871|870|859|847|830|857|861|905|915|861|897|1025|1140|1175|1245|1440|1430|1265|1255|1100|1070|1080|1115|1110|1160|1035|1005|1030|1170|1200|1240|1295|1405|1645|1700|1800|1805|1865|1960|2070|1935|1820|1870|2080|2065|2125|2070|2030|2045|2045|2145|2070|2120|2195|2260|2210|2020|2145|2350|2470|2490|2440|2560|2545|2570|2390|2375|2490|2360|2390|2220|2540|2540|2520|2560|2545|2670|2600|2520|2480|2290||2130|2070|2140|2105|2050|2085|2160|2105|2140|2090|1955|1930|1935|1935|1910|1855|1865|1830|1825|1845|1865|1830|1840|1850|1820|1840|1885|1795|1810|1990|2040|2120|2310|2300|2300|2300|2320|2300|2300|2640|2680|2480|2420|2560|2580|2480|2400|2380|1990|2020||1940|2170|2280|2350|2410|2270|2350|2240|2330|2420|2750|2800|2860|2900|2970|3010|3010|2910|2740|2700|3010|2900|2940|2990|3060|3060|3070|3080|3140|3140|3050|2920|2900|2740|2730|2760|3100|3140|3220|3110|3200|3190|3260|3200|16000|15750|14100|13800|13500|14900|14750|14850|14900|15100|14800|14450|14850|13800|13600|13000|12950|14850|16000|16000|16150|18100|18000|18850|18650|20100|20200|20100|20050|20500|20500|20500|20500|19900|19950|19600|19200|17900|17300|17000|16200|16350|16600|16500|16600|17500|17600|17300|17100|16700|13600|13800|13700|14500|17550|18850||18500|18550|17450|19000|20800|20550|20800|20750|20400|20350|20500|20800|21000|20750|20600|21300|21700|22000
06481|101359|/equities/bukit-darmo-pr|JKSE|77|70|81||89||88||90|71|77|85|||85|81|81|90|75|76|75|80||83|90|88|88|89|89|89|89|89|90|89|90|89|91|92|92|93|94|94|96|100|100|104|100|100|100|100|100|99|99|100|105|97|95|94|93|96|90|88|80|85|84|84|84|84|84|81|81|81|84|85|85|85|76|78|78|68|69||70|67|66|64|60|65|65|67|66|66|67|66|66|63|66|66|64|66|68|69|69|71|70|70|72|70|72|70|71||80|75|72|71|70|70|73|73|73|73||72|70|77|78|78|75|79|80|91||92|90|90|90|92|94|99|99|99|100|101|105|100|99|96|92|93|92|93|99|97|99|92|93|95|95|90|89|83|78|88|88|89|90|92|92|90|92|90|103|100|95|103|101|103|93|90|90|90|110|104|87|92||99|100|96|98|100|105|92|95|106|105|110|117|112|111|110|111|111|111|111|110|110|112|113|112|112|115|115|115|116|115|112|111|111|111|114|119|123|115|102|100|90|89|83|97|118|117||116|117|112|126|132|126|125|127|125|126|127|129|131|134|137|139|137|136
06482|101360|/equities/bukit-uluwatu|JKSE|275|288|||238|290|280|||275|275|||275|300|292|300|285|265|250|265|265|252|250|275|245|250|250|265|265|265|265|258|260|260|260|262|270|270|270|265|265|262|265|265|268|268|270|268|260|260|258|265|265|262|270|258|272|262|272|275|275|270|270|262|262|270|268|262|275|288|288|290|298|298|295|295|292|295|295|290||292|295|292|295|295|300|300|305|308|305|300|300|305|310|315|295|295|292|292|300|290|295|298|295|295|290|300|298|298|305|300|290|305|305|305|290|285|300|295|250|245|242|238|230|212|205|195|178|190|200||192|190|180|170|180|178|185|185|202|208|205|198|200|202|200|200|212|212|218|218|238|218|220|205|205|200|200|195|198|210|210|220|220|218|208|215|218|220|220|222|215|212|208|202|210|208|208|208|208|212|208|218|218|210|212|210|208|200|200|200|200|210|208|200|220|218|222|215|222|198|195|195|182|190|190|195|180|192|198|202|202|200|205|205|190|195|198|198|192|195|200|205|200|198|190|185|185|185|208|200||200|205|150|188|228|232|242|242|245|260|280|285|295|300|260|255|230|210
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|640|665|680|645|705|740|765|800|840|825|830|830|845|840|835|815|815|825|840|815|800|800|800|790|790|775|795|785|775|770|785|785|770|780|785|775|755|775|785|780|780|760|760|765|775|760|760|770|755|700|730|750|760|750|750|750|740|730|730|745|725|675|670|645|665|660|645|670|670|670|635|650|650|620|625|640|635|620|615|615|580||580|565|560|530|525|530|570|565|565|570|550|545|505|525|520|520|505|498|494|481|471|465|457|440|474|461|448|435|430|445|440|430|425|415|410|420|410|430|430|420|435|430|380|360|345|320|315|315|320|330||330|340|330|320|335|340|270|305|410|415|425|440|440|435|415|430|375|370|360|300|200|180|191|200|200|210|220|196|210|240|250|250|275|265||||||||||||||||||||||||||||||||||||||||||||||||||||||400|215|199|210|240|198|||198|199|200|205|205||205|200|199|205|210|210|210|215|215|210|205|210|210|210|220|220|220|230
06485|101363|/equities/bumi-resources|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|50|50|50|50|50|50|50|50|50|50|50|51|51|55|56|61|61|62|75|78|86|94|70|67|75|79|81|74|81|86|87|89|84|96|98|99|96|95|98|82|70|69|52|67|75|87|90|98|127|133|119|118|141||189|186|183|185|190|176|179|185||154|154|150|169|126|150|189|193|200|203|188|193|190|196|187|222|251|267|298|303|316|313|304|303|294|307|333|316|288|300|290|290|270|285|285|385|400|415|445|460|470|445|450|480|425|420|395|395|390|470||470|490|500|455|510|510|500|490|600|660|670|640|630|620|660|670|690|690|680|720|740|740|770|840|650|640|600|600|630|590|580|590|570|540|550|540|580|610|630|640|660|650|650|660|590|810|680|650|610|900|880|1050|1020|1030|1090|1090|1110|1080|1050|970|1190|1390|1640|1630|1830|1980|1980|2050|2025|2300|2300|2375|2375|2375|2375|2375|2375|2325|2475|2425|2450|2275|2150|2075|2125|2125|2050|1980|1980|2125|2250|2050|2175|1980|1890|1600|1830|2050|2550|2500||2475|2625|2425|2875|3025|2925|2900|2950|2925|2950|3000|3325|3300|3300|3425|3500|3400|3275
06486|101362|/equities/bumi-r-mineral|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|61|63|66|87|93|95|106|120|122|148|157|150|128|129|148|113|135|148|182|190|196|212|210|238|253|248|260|263|280|274|260|255|272|308|328|315|325|352|366|355|348|371|362|397|400|340|264|258|265|264|265||243|247|252|230|229|220|189|187|191|198|210|205|197|213|210|215|224|229|233|229|227|223|220|224|219|219|227|217|195|192|189|195|187|200|205|220|225|225|230|225|255|225|215|205|139|122|123|120|100|167||205|230|270|197|255|280|295|260|345|345|335|325|325|320|345|365|380|330|300|265|250|275|285|365|275|225|215|220|230|240|220|220|225|260|300|310|325|350|375|390|315|360|410|495|465|510|410|400|400|450|410|490|420|320|310|360|390|395|390|385|410|430|530|520|550|540|570|600|600|610|610|600|620|610|560|560|560|540|540|570|570|570|520|500|520|520|530|540|550|570|550|510|560|560|580|560|590|600|580|620||630|680|660|680|720|690|690|700|720|720|720|690|680|680|670|670|670|680
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1710|1715|1630|1650|1650|1765|1750|1730|1640|1580|1630|1660|1655|1600|1590|1565|1550|1620|1615|1460|1235|1360|1415|1420|1535|1285|1530|1550|1750|1675|1815|1780|1680|1645|1740|1605|1705|1840|1895|1920|1780|1800|1800|2085|2050|2140|2015|1995|1995|1995|2055|2075|2010|2065|1990|1950|1995|1935|1870|1775|1780|1620|1775|1755|1660|1510|1520|1535|1495|1555|1420|1425|1440|1555|1510|1530|1600|1605|1600|1605|1525||1560|1530|1540|1435|1425|1515|1545|1535|1535|1515|1570|1510|1530|1590|1490|1455|1590|1630|1600|1600|1490|1460|1510|1525|1405|1325|1440|1400|1200|1250|1220|1270|1310|1310|1330|1370|1350|1480|1530|1530|1450|1390|1440|1440|1430|1230|1200|1180|1310|1530||1500|1510|1420|1370|1620|1660|1710|1660|1940|1780|1780|1740|1740|1650|1680|1660|1600|1590|1700|1630|1560|1530|1440|1400|1340|1320|1290|1300|1140|1100|1090|1090|1080|1180|1200|1180|1200|1230|1230|1190|1180|1060|1020|1080|1030|1010|990|930|930|1060|1050|1040|1080|1130|1090|1070|1160|1120|1180|1210|1080|1140|1210|1240|1340|1430|1390|1320|1340|1290|1230|1200|1200|1180|1120|1110|1170|1090|1020|1000|1000|990|940|920|960|880|870|820|880|960|900|870|900|880|800|760|730|790|900|990||950|990|810|890|990|890|860|850|870|830|810|890|890|880|900|870|860|890
06488|101365|/equities/bumi-teknokult|JKSE|119|133|142|138|138|145|146|134|130|144|146|150|136|138|143|155|141|146|143|142|141|140|140|158|150|123|121|121|123|124|125|124|124|124|124|124|124|125|125|125|125|125|125|125|124|125|125|125|125|123|125|123|125|125|125|126|126|126|126|127|127|142|144|145|130|127|132|135|127|128|128|128|130|129|130|145|143|144|141|136|139||130|132|135|136|130|129|125|121|125|125|127|122|135|137|139|142|143|140|142|148|154|153|155|156|155|153|154|155|154|156|156|155|156|155|157|155|156|155|155|155|156|156|154|155|155|155|156|155|157|166||165|166|163|165|169|167|169|169|174|173|173|175|176|176|171|169|172|168|155|155|157|147|146|139|95|84|82|100|||102|95|83|87|90|93|101|100|99|100|94|101|92|94|83|88|86|81|78|85|86|84|83|99|100|100|103|104|107|106|848|840|840|832|857|857|865|890|882|890|873|907|898|948|965|957|982|998|990|932|898|765|774|807|674|657|657|665|674|674|665|665|690|682|682|682|591|641|707|715||682|682|665|707|732|707|690|715|707|840|840|870|840|840|850|840|840|870
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50||50||50||50||50|50|50|||50||50|50||50|50|||50|50|50|50|50|50|50|50|64||||67|80|97|124|143|220|245|286|276|267|263|261|247|240|218|204|196|158|156|156|158|160|183|170|125|132|134|147|150|151|144|155|151|137|132|121|135|128|116|118|108|111|115|117||108|110|112|101|98|101|113|110|117|114|119|105|100|100|94||98|91|81|77|66|64|63|64|62|67|63|73|76|95|105|102|96|112|127|130|127|127|136|127|124|124|124|124|124|121|123|109|121|127||130|124|127|118|107|123|121|121|127|124|136|133|127|146|133|130||124|127|||127|133|136|133|133|133|127|124|118|130|139|127|155||143||143|127|||152||164|152|146|136||||180|161|167|167|167|167|170|170|186|170|180|177|186|174|183|189|189||211|208|205|198|192|183|164|170|161|152|177|174|180|180|161|192|192|183|174|183|167|189|167|186|180|198|192|186|198|186|229|251||186|186|174|174|146|139||136|130|130|130|133|130|124|130|131|131|131
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||264|||||||||||||||||||||||264||||||||||||||||||263|262|||253|254|250|250|250|253|254|252|248|249|249|250|251|252|253|252|253|253|253||256|254|258|256|252|251|253|254||255|259||259|259|261|262|264|261|265|264|237|247|263|250|239|237|240|222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1150|1250|1060|1060|1100|1020|1100|1100|1150|1140|1200|1200|1200|1340|1200|1200|1195|1200|1080|1165|1195|1150|1100|1100|1180|1080|1195|1000|1200|1180|1200|1200|1170|1205|1140|1150|1205|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1200|1200|1200|1200|1200|1205|1200|1200|1200|1200|1200|1190|1190|1100|1100|1180|1200|1105||1200|1100|1090|1050|1180|1070|1075|1070|1100|1065|1085|1070|1050|1000||1060|1000|935|960|930|930|955|930|930|930|930|930|945|945|950|925|925|930|900|940|900|920|845|820|820|825|830|820|820|820|810|810|810|820|820|810|840|890|900|900|930|850|850||850|850|840|820|820|850||860|870|850|850|850|820|820|800|810|810|810|810|780|780|750|750|720|710|720|720|810|640|810|740|700|690|670|700|690|680|690|670|760|800|780|780|780|790|780|810|770|780|770|760|770|770|770|780|750|840|840|800|740|720|730|740|710|720|720|750|700|760|820|800|750|820|760|700|560|420|425|410|400|405|405|405|385|375|390|380|395|390|390|390|385|400|305||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|387|377|375|369|360|361|367|386|386|362|360|352|367|362|330|342|347|341|339|356|360|374|387|397|383|344|348|343|324|312|349|368|339|407|417|397|437|467|501|506|511|496|496|536|556|576|546|546|531|474|469|521|566|586|566|556|521|536|546|571|581|576|591|596|601|611|630|620|576|571|576|566|601|581|596|591|680|695|740|620|561||496|472|397|391|375|352|347|325|293|266|243|240|248|249|248|260|242|221|223|219|216|196|195|185|163|159|162|164|161|149|178|179|179|184|180|184|188|186|196|195|198|190|193|198|197|199|199|178|169|197||196|195|198|197|198|196|199|199|218|223|228|233|233|228|223|223|218|218|218|218|233|223|223|223|223|228|223|228|228|223|223|223|223|223|213|228|233|238|243|243|233|238|238|248|248|258|248|258|253|268|263|228|258|258|253|243|238|233|218|228|228|238|243|233|248|283|233|233|233|228|233|238|228|218|228|233|238|233|228|238|223|213|218|223|208|199|204|204|208|218|218|208|208|199|208|197|208|198|248|248||243|218|184|204|258|238|189|189|184|174|164|177|189|157|135|104|95|87
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||395|392|364|363|370|373|378|375|375|375|380|390|375|395|380|405|395|380|380|370|360|375|385|385|350|320|380|405||400|425|425|395|415|390|440|480|500|495|510|500|500|500|520|600|590|600|530|520|530|520|510|500|465|450|450|445|440|450|410|390|405|410|350|330|315|315|310|310|310|300|300|295|295|315|295|290|285|320|320|330|326|310|324|350|338|334|260|254|258|274|318|322|340|360|368|354|320|334|320|320|334|332|336|348|348|356|376|388|344|300|300|306|310|278|256|236|252|267|201|199|193|201|155|152|137|156|172|153|||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|55|55|50|50|62|82|96|87|85|110|112|109|103|99|113|113|110|111|114|103|98|98|81|72|72|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|111||105|100|98|100|95|100|89|104|100|97|108||111||119|119|119|119|119|119|119|123|119|115|136|119|134|117|123|119|115|115|113|109|119||131|132|150|155|135|151|143|128|155|131|144|154|155|||155|156|155|155|159|160|158|159|151|151|154|153|153|153|154|155|155|155|155|154|147|153|150|156|154|150|150|149||150|150|150|150|150|151|151|150|152|151|148|152|152|151|150|151|152|143|143|151|153|154|154|154|167|168|171|183|180|183|183|179|183|179|171|179|175|171|183|167|167|155|163|171|158|155|150|139|143|183||179|191|191|175|211|223|239|179|211|167|155|135|146|171|175|175|171|171|167|179|203|211|211|191|159|153|83|76|96|67|81|114|87||48|16|15|||17||18|19|19|15|15|15|15|14|13|10|9|8|8|9|9|9|9|9|9|8|9|8|8|8|7||7|9|9|10|11|||10|||8|13|12|12|12|11|11|6|6|8|||||||||||||16||10|10|12||18|||14|14|15||||||||
06506|101375|/equities/chandra-asri-p|JKSE|163||158|151|151|151|151||||153||149|150||151|153|157|157|160|157|161|161|141|142|134|148||151|156|||147|145||149|149|155|156|145|143|134|134|134|134|131|129|134|134|134||135|134|130|134|134|134|134|134|134|134|129|129|132|132|132|134|||143||143|134|145|144|143|134|118|121|118|118||120|117|116|116|116|117|117|112|116|116|116|111|105|100|100|100|102|103|100|103|107|109|109|109|112|124|125|120|124|127|124|126|125|129|129|132|127|137|143|138|134|134|147|156|169|134|125|107|104|125||118|116||120|122|109|122|99|109|112||118|129|129|129|125|125|118||116|120||102|131|134|137|134|136|129|129|129|131|115|107||120|109|108|114|98|106|106|107|107|94|104|106|101|98|89|75|75|75|74|75|83||83|81|83|80|80|88|91|94|96|95|95|90|96|91|90|96|98|98|100|100|100|101|100|111|107|116|98|98|94|100|102|105|107|105|125|131|129|149|145|138|144|156|158||131|135|121|151|151|160|160|167|173|171|166|177|183|183|187|198|187|179
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3390|3590|3275|3155|2775|2780|2605|2600|2650|2700|2850|3010|3015|2560|2410|2455|2350|2340|2450|2195|1800|1810|1870|1775|1700|1350|1675|1870|2285|2450|2655|2690|2675|2700|2800|2750|2800|2935|3140|3015|2800|2700|2820|3375|3485|3375|3365|3345|3585|3700|3775|3765|3780|3780|3740|3900|3730|3800|3725|3745|3700|3750|3840|4100|3955|3795|3750|3725|4100|3950|3700|3750|3760|4050|4015|3800|3950|3845|3935|3870|3855||3855|3815|3785|3750|3755|3800|3700|3760|3775|3800|3860|3705|3690|3825|4160|3930|4005|3950|4045|4125|4110|4060|3950|3840|3850|3570|3825|3560|3260|3350|3275|3100|3200|3250|3400|3600|3625|3575|3675|3825|3675|3475|3400|3625|3550|2825|2575|2550|2975|4025||4000|4275|4525|4150|4300|4400|4450|4275|4750|4925|4950|4775|4750|4775|4700|4600|4675|4750|4725|4700|4550|4325|4325|4125|3850|3750|3550|3600|3550|3400|3500|3375|3300|3125|3300|3150|3000|3150|3125|3000|2925|3050|2950|2925|2825|2750|2775|2650|2600|2925|2800|2750|2875|2925|3050|3050|3200|3125|2825|2625|2325|2475|2575|2625|2550|2625|2625|2625|2625|2650|2575|2650|2625|2525|2525|2600|2675|2525|2425|2375|2200|2175|2100|2050|2125|2175|2250|2175|2300|2525|2550|2425|2625|2500|2300|2125|1910|2050|2550|2650||2450|2575|2225|2350|2625|2425|2225|2000|1910|1850|1830|1880|1880|1830|1880|1870|1830|1910
06509|102979|/equities/chitose-intern|JKSE|328|327|329|331|330|333|336|336|336|337|336|337|338|339|338|337|339|336|329|327|326|327|327|326|328|327|327|327|333|331|336|336|329|336|363|374|376|383|387|383|380|379|353|339|338|341|345|350|356|355|357|352|352|353|350|355|357|357|357|360|360|361|357|368|378|380|379|379|385|389|387|392|376|369|352|359|369|367|374|378|348||341|339|333|336|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||940||485||||||||||||390||||||||||||||||||||||||||||||||||||||||||315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1522|1644|1636|1759|1526|1526|1596|1264|1203|1248|1231|1194|1244|1362|1313|1334|1268|1301|1309|1236|1186|1227|1203|1199|1350|1240|1231|1538|1554|1554|1820|1816|1800|1800|1800|1820|1808|1923|1841|1931|1890|1923|1923|1923|1931|1841|1964|2004|2062|2086|2168|2136|1996|1964|1866|1702|1702|1931|1931|1938|1950|1967|2029|2039|2042|2029|2029|2032|2046|2052|2022|2003|1996|1941|1938|2062|2399|2602|2723|2586|2494||2337|2209|2232|2199|2176|2193|2291|2252|2226|2252|2238|2209|2206|2193|2212|2176|2216|2196|2147|2134|2042|2046|2144|2144|2094|2068|2032|2046|1996|1996|1980|1980|1964|1947|1980|1964|1931|1996|1980|2046|2029|1964|1996|2029|2013|2046|1980|2013|1980|1980||1947|1931|1866|1849|1980|1833|1866|1702|1506|1211|1198|1191|1191|1178|1178|1178|1191|1178|1165|1165|1172|1146|1158|1158|1178|1191|1172|1152|1178|1146|1086|1080|1198|1302|1309|1342|1391|1440|1506|1506|1374|1391|1358|1358|1342|1309|1309|1302|1290|1326|1326|1283|1276|1263|1270|1257|1257|1250|1302|1302|1296|1342|1391|1424|1456|1407|1473|1440|1296|1302|1283|1309|1326|1244|1250|1257|1257|1119|1060|1080|1060|1054|1080|1041|1021|1008|962|949|930|962|962|956|1200|1168|1120|1088|1056|1120|1248|1264||1200|1152|992|1072|1000|912|904|880|888|896|896|944|976|976|936|896|872|888
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||5550||5300||||||||||||5225||||5200|5225|||5100||||5250|5700|||||||5700|||5700|5925|5900|6200|5875|5950|6150|5800|5700|||5700||5550||5350|5250|||5200|||5300||5200||5400|||5500||5700|5700||||||||||||5550||||5500|5500|5500||5500|5200|4600||||||||4600||4600||4600|5200|5625|||4500||||||||4500||||4400|4800||4800||4800|||4800|4800|||4500|4500|4500||4500|4500||4500||||||||||||||||4500||||4300|||4400|4400||||4400|||4500||||||||4500|||||||4950|5000|||4950|4950||||||||4500|||4500||||4500|4500||4500||||4500|||4000|3800|||3650||3600|||||3600||3600||3200|||3500||3000|||3250||2750|||2500|||||2700|
06519|101526|/equities/nirvana-develo|JKSE|98|99|99|98|98|92|100|105|103|99|99|96|96|94|90|104|101|106|120|110|125|140|143|136|152|129|150|167|187|178|198|198|193|195|209|192|206|209|201|199|184|159|176|201|206|225|218|206|208|210|217|220|220|218|212|198|184|176|184|185|182|175|179|180|188|204|217|214|213|214|211|210|213|228|245|254|256|253|254|255|254||265|267|263|261|262|261|262|260|262|261|263|265|263|262|262|261|263|262|261|260|259|260|260|260|258|256|258|261|257|255|255|260|265|260|255|255|260|265|275|280|280|285|270|265|260|255|255|250|255|270||270|275|275|275|275|280|275|290|295|300|300|250|225|225|225|225|225|225|225|225|230|225|225|230|225|225|225|235|235|240|240|235|240|245|250|250|250|255|255|260|245|240|240|255|260|250|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|247|243|245|240|250|256|245|265|260|255|260|261|265|261|256|272|266|255|265|250|248|258|262|275|285|280|320|323|321|321|330|330|335|350|363|360|370|370|395|393|391|390|390|404|405|405|400|405|401|403|405|409|415|415|420|420|415|412|420|410|430|430|427|440|425|410|424|425|420|425|425|434|439|440|439|420|421|420|415|418|415||415|412|413|422|424|422|420|415|415|401|404|400|401|403|400|402|410|407|410|430|416|415|405|400|400|407|406|400|400|400|400|400|395|385|350|400|395|405|415|410|400|400|385|390|385|385|375|365|365|390||390|400|400|390|400|385|395|385|410|430|435|415|400|405|430|440|445|440|420|425|450|445|440|450|440|445|425|440|420|410|400|395|390|395|380|400|400|400|410|390|390|395|390|395|375|390|390|400|410|425|425|420|420|395|400|395|405|375|325|315|350|380|420|415|440|470|480|480|480|500|495|490|500|510|500|500|495|465|455|465|465|450|420|405|415|410|410|400|395|435|450|420|440|400|375||325|369|488|542||532|601|650|700|700|709|680|660|611|611|631|611|650|640|729|719|739|719
06521|101384|/equities/colorpak-indon|JKSE|630|625|605|605|595|595|565|615|645|605|635|615|620|600|625|580|610|605|570|545|515|540|535|535|520|491|515|495|575|570|590|580|570|585|600|600|600|615|620|620|600|600|600|795|795|830|770|750|755|755|760|755|760|780|775|780|755|750|775|785|785|785|810|820|815|815|785|760|815|815|775|725|760|805|900|870|855|800|725|700|665||630|630|640|630|610|625|670|685|695|680|715|630|555|555|555|560|555|580|590|590|595|595|595|595|590|585|565|555|565|570|550|540|570|570|570|590|590|590|610|670|660|610|590|610|600|600|590|580|600|730||720|750|720|710|730|710|730|710|770|790|790|750|800|720|780|860|1140|1260|1290|1280|1320|1300|1290|1300|1320|1450|1270|1290|1300|1410|1460|1460|1580|1680|1760|1630|1640|1750|1770|1720|1720|1710|1730|1760|1700|1750|1720|1770|1820|1900|1890|1850|1840|1830|1730|1730|1750|1750|1760|1720|1640|1650|1660|1670|1720|1740|1890|1790|1790|1780|1790|1580|1460|1380|1370|1370|1320|1340|1400|1410|1380|1340|1350|1330|1300|1250|1410|1430|1400|1560|1560|1620|1470|1380|1350|1200|1100|1340|1740|1810||1800|1860|1280|1790|2500|2450|1970|2025|1910|1400|1220|1110|970|800|750|580|490|380
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|580|580|580|590|580|585|595|600|595|575|575|585|590|595|595|600|595|600|595|590|585|590|600|605|610|620|625|590|590|595|600|600|590|595|560|555|550|560|565|565|550|550|550|555|545|650|640|635|625|615|620|615|620|625|615|615|605|595|585|615|615|600|600|560|550|550|550|540|560|590|590|615|605|590|560|555|565|565|560|565|580||575|560|570|570|570|590|570|560|575|575|580|560|575|540|540|540|540|545|520|499|515|494|488|472|440|460|463|471|452|455|475|460|445|405|405|400|405|390|385|390|385|330|300|280|280|270|270|275|280|290||275|275|280|270|265|260|295|270|265|250|235|220|210|200|193|199|191|198|197|197|187|172|166|159|157|157|158|158|157|157|143|142|150|154|187|188|205|210|210|215|205|210|215|260|260|260|260|250|245|265|250|240|240|230|240|245|250|235|210|200|196|215|240|240|255|290|280|280|280|265|250|250|235|235|230|230|240|225|225|230|235|230|230|230|230|220|220|210|205|215|225|215|230|220|199|187|170|190|235|240||235|250|196|183|128|127|125|122|121|114|114|117|117|118|121|117|117|118
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||140||||||||||||||140||||||||||||||143|143||142|141||140|131|129|125|125||||||||||||||||||||||||||||125|125|||||||||||||||||||||||||||||||||||||||117||||||||||||||||||||||||||||||||||||||107|||66|63|||||||||||||||||||||||63||||||||||||||59|60|56||||||||||||||||52|||||||||||||||||||57|||||||55|||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|||||||50||50|||50|50|50|50|50|50|50|50||50||50|50||50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|53|52|52|50|52|57|62|62|70|74|77|76|75|85|87|89|91|91|94|84|83|82|83|84|86|83|77|75|71|69|68|68|69|74|75|72|76|75|69|64|62|68|92|94||92|95|87|101|118|109|102|103|103|99|97|105|93|92|101|89|84|79
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1300|1210|1235|1175|1275|1300||1300|1260|1165|1260|1285|1365||1425|1400||1405|1405|1445|1310|1450|1410|1340|1340|1300|1500|1500|1480|1550|1605|1600|1610|1605|1620|1600|1600|1775|1560|1750|1775|1500|1350|1445||1740|1745|1570|1450|1460|1410|1360|1475|1550|1505|1525|1450|1520|1500|1600|1575|1500|1530|1515|1480|1500|1600|1600|1550|1500|1350|1525|1510|1700|1750|1780|1800|1710|1865|1860|1950||1985|2005|1965|1925|1925|1915|1925|2005|2030|2005|2010|2015|2030|2100|2035|2025|2010|2030|2050|2035|2090|2050|2000|2050|2030|2030|2010|2000|2000|2150|2050|2000|2000|2075|1990|2000|2000|2250|2200|2225|2300|2225|2225|2250|2200|2000|2000|1930|2200|2550||2600|2800|2475|2400|2550|2200|2575|2600|2800|2925|2600|2350|2100|2150|2075|2100|2000|2125|2150|1910|1880|1800|1770|1750|1750|1730|1690|1690|1680|1680|1690|1600|1560|1680|1700|1710|1680|1690|1640|1630|1700|1750|1750|1680|1620|1630|1540|1530|1550|1610|1670|1640|1400|1300|1280|1230|1240|1210|1220|1250|1220|1250|1280|1290|1300|1260|1250|1230|1210|1200|1200||1220|1210|1200|1160||1200||1200|1210|1190|||||1150|1150||1150||1210|1230|1190|1160|1100||1200|1200|1200|||1220|1160|1210|1050|1200|1170|1120|1050|1110|1130|1140|1120|1120|1190|1150|1090|1070
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4600|4850|4910|4805|4910|5200|5100|4940|4910|4910|5100|4900|4910|4910|5100||5100|4420|4889|4660|4660|4700|4760||||||||||||||4900|||5200|5400|5500|5662|5600|5240||5600|5460||5352|5300|5680|6100|6300|6500|7200|7200|7400|7510|7800||7750|||7620|||7762|8040|8060|8000|8000|8100|8000|7700|6900|6900|6900|6900||||7180|7180||7200|7200||7000|7200||7500|7400|7230|7230|7200|7250|7280|7000|6900|6900|6900||7000||7000||||7100|7100|7100||||||||7200|7200|||6300||||||||||6800|6430|7200||6900|7000|6880|6900|6960|7000|7000|6760|6700|6500|6320|6420|6500|6760|6160||6100|5740|5700|5700|5400|5000|5000||||4990||5100|4800|4800|4800|5200|4800|4800||4800|4720||4710||4700|4860||4600|4200|4150|3800|3800|3810|3820|3810|||3790||3601|3790|3800|3600|3410|3200|3020|2780||2800|2780|2760|2770|2801|2800|2800||2780|2700|2580|2420|2340|2300|2200|2210|2200|2170||2160|2200|||2200|2200|2110|2380||2380|2470|2520||2420||2400|2490||2550|2507|2460|2500|2500|2394|2340|2280|2520|2520|2588|2590|2400
06533|101388|/equities/delta-dunia-ma|JKSE|69|50|51|50|50|50|50|52|52|51|51|57|61|62|63|67|65|69|69|63|61|63|58|55|56|51|57|57|63|68|72|75|80|78|81|65|73|79|80|80|90|71|80|99|105|118|128|130|139|142|143|132|143|147|148|154|156|149|173|184|191|192|205|181|180|207|205|214|213|214|221|230|225|252|228|208|202|200|190|181|160||147|158|160|168|170|170|195|187|187|167|175|158|159|117|102|99|91|91|90|99|99|99|100|97|89|91|96|77|77|88|90|95|77|50|50|50|73|86|86|87|91|90|86|92|92|92|89|81|84|115||113|126|111|97|119|124|130|132|165|180|185|183|188|184|185|191|205|205|200|205|210|215|215|210|193|184|200|205|215|195|151|142|143|148|152|150|150|171|166|174|179|177|196|230|230|255|235|235|235|260|270|265|255|305|325|345|390|385|345|325|325|370|395|355|410|495|510|540|540|570|600|600|620|630|640|660|620|610|640|690|650|650|660|650|640|670|650|610|610|600|580|560|630|610|580|550|550|640|790|830||830|840|720|810|960|990|1010|1050|990|945|955|1064|1133|1133|1202|1172|1182|1251
06534|101225|/equities/destinasi-tirt|JKSE|160|||160|160||160|||160|160|160|||160|160|160|160|160|160||160|160|160|160|160|160|160||160|||171|||170|||||||||||||175|160|||||180||165||184||||||||||184|183|165|165|165|165|146||161|170|170|185|||188|170||||||222|||215|154|||179|199|175||180|216|200|207|210||210|210|137|135|156|||130|||||||138|131||128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||155||146|||||||||||||||145|155|||150|150|||156||||120|||102|||101|79|99|150|||140|||139||130||||130|122||||||187|187|187|187|187|187|187|187|187|187|187|187|187|187|187
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|91|86|80|85|78|94|99|105|106|105|108|114|107|98|117|133|134|135|129|137|128|135|139|147|143|137|146|145|140|128|132|130|130|134|126|119|132|134|130|99|110|79|75|110|113|125|130|129|152|151|152|160|160|156|161|156|172|199|180|165|171|174|100|92|91|89|100|80|50|50|50|50|50|50|51|51|52|51|51|51|50||50|51|50|50|50|51|51|51|52|51|52|52|52|50|51|52|51|51|51|51|51|50|51|51|51|51|51|50|50|50|51|51|51|51|50|50|52|51|51|51|51|50|50|51|50|50|50|50|50|50||50|51|50|50|51|52|51|51|56|57|57|56|58|59|59|59|58|56|56|56|55|53|52|53|53|53|52|52|53|53|53|52|52|54|55|54|54|54|53|53|52|52|52|52|51|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|51|52|58|59|61|57|56|57|55|55|56|50|50|53|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
06537|101390|/equities/dharma-satya-n|JKSE|440|470|480|475|450|480|490|530|550|570|600|600|600|600|600|600|620|690|601|571|545|560|565|500|455|425|510|590|640|630|636|635|710|625|640|666|726|820|832|838|835|832|874|924|915|920|917|911|917|872|865|852|830|834|830|815|790|780|760|736|720|726|744|710|772|690|689|677|670|||660|670|680|680|680|680|660|660|640|620||620|620|580|620|600|600|600|581|680|658|668|613|609|611|600|593|586|590|548|546|488|500|478|465|426|404|402|401|400|400|392|386|386|374|372|374|370|374|372|372|372|374|374|370|370|368|364|358|362|364||366|366|366|366|366|370|370|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||12000||||||||||12900||12900||||12900||||12900|12900||12900|12900|12900|12900|12900||12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900||12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900||12900|12900|12900|12900||12900|12900|12900||12900||12900|||12900||||12900|12900|||12900|12900|10800||||13500|13500||||13500|13500|13500|13550|13500|||||13500|13500|13700|13600|13500||14000|||14000||14000|14000|14500|14500|15000|15500|16000|15600|15500|13500|13500|13500|13500|13600|13650|13600|13600|13600||13700|13600|13600|13600|13600|13600|13600|13600|13600|13600||13600|13600|13600||13600|13600|13000|13600|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000||13000||||14000|13000|13000|13000|13000|13000|12500|11500|12000|12000|13900|13500||13500|13000|||16600|10800|10900|10300|10700|11000|11200|11000|11450|11000|11000|11000|11100|11000|12500|14500|13500|12300|12500|13050|12950|11100|10850|12000|14900|11500||13100|12700|12400|13000|14400|14900|15000|15400|15250|15000|14800|14100|16500|11900|17200|20450|23200|24750
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|1225|1200|1120|935|820|840|855|790|735|655|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|475||420|401||400|400|420|440|434|||480|500|477|||475|455|483|475|455|461|480|460|505|670|615|700|750||785|710|710|760|715|725|725|665|730|735|700|740|760|760|740|745|710|705|680|715|700|705|720|750|715|640|660|640|660|680|645|655|670|665|670|655|650|650|665|650|685|660|640|650|650|655|610|595|590|590||590|585|590|555|580|580|530|580|570|590|575|550|550|550|595|600|585|630|630|570|560|540|490|463|450|419|430|430|415|410||450|445|445|430|410|510|540|550|550|560|570|550|580|570|570|520|510|640|750||760|780|700|800|820|810|800|820|890|760|750|750|730|740|760|750|790|830|830|810|730|710|730|700|700|710|680|690|700|690|710|700|680|740|700|720|710|740|760|820|790|650|620|590|650|650|640|650|640|600|630|630|630|730|670|650|620|510|460|445|440|450|470|480|540|540|560|490|460|470|475|490|490|465|490|495|400|430|465|470|470|470|435|320|220|194|180|177|176|173|172|172|175|175|158|155|164|177|182|190||190|189|183|190|192|186|186|183|178|175|176|184|185|180|185|182|178|175
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||6200||6225|6200|6200||6500|6150||6500||||6000||5825||||6150|6200|6200|||6200|5575|6000|6000|6000||6075|5600|5500|5975||6000||5975|5500|5500||5300|5300||4900|4805|4800|4800||4800|4700|4790|4550|4450|4300||3450||||||||||4375||||||||4500|4490|4100|||||4275|4275|4275|||4300|4450|4350|4350||4300||4200|3950|3950|3950|4050||||4400||4200|4000||3900|3925||4500|||4200|3900|||||4250|4200|4250||4600|4250||4300|4250||4375|4000|3700|3800|4100|3900|3800|4000|3950|3750|4000|||3825|3675||3500|3100||2850|2900|||2850|||2900|2800|2600|2650|2800|2700|2700|2700||2875||3000|2500|2500|2650|2650|2650|2900|2800|2900|3000|3075|2750|2400|2200|||2150|2100|||||2475|||||2350||1900|||2000|||||||1700|1800|||||1800|||||||||||||||||||1850|1800|1800|1800|1900||||1900|1950||1900|1900|1900|1850
06549|101391|/equities/dt-pertiwi-nus|JKSE|325||330|340|333|316|349|||||360|351|350||405|375|365|360|345|331|343|325|328||340|350|348|345||345||345|341|354|310|413||413|425|425|425|340|336|291||345|330|326|294|334|320|320|341|345|339|341|336|360|350|368|365|375|380|389|380||419|400|377|368|364|325|384|397|385|385|393|398|382|391||409|404|404|405|403|403|400|404|408|417|403|403|400|406|410|417|407|402|400|408|404|420|405|403|399|397|410|400|399|470|450|385|400|400|400|420|405|405|430|410|420|420|400|400|400|385|355||400|425||440|435|440|430|450|450|495|450|520|520|530|550|550|540|485|480|425|420|410|430|405|415|400|370|370|370|395||375||375||380|410|400|385|415|405|405|380|410|405|405|395|390||420|420|420||||480|550|560|690|600|620|590|690|650|650|670||680|690|710|700|680|680|700|700|700|660|680|660|670|660|650|650|630|740|670|660|710|680|660|690|680|700|650|550|510|500|490|470|460|550|470|460|||480|500|560|550|570|550|530|520|530|500|500|500|510|500|550|485|440
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|63|62|60|61|60|59|61|62|63|59|56|61|60|61|62|65|65|65|67|66|64|66|64|65|67|65|70|77|83|84|89|90|88|93|85|79|80|91|97|90|74|72|74|80|80|99|100|102|108|108|115|119|123|110|111|121|127|131|129|136|136|131|138|144|147|149|148|149|157|159|159|163|163|171|175|173|179|174|175|173|176||179|186|194|197|204|204|208|207|209|210|227|232|232|234|230|226|234|234|236|231|230|227|225|220|220|221|218|220|218|220|225|220|225|230|235|250|240|255|260|265|265|255|255|265|245|230|225|225|230|280||285|270|310|270|305|340|340|340|340|335|350|365|365|365|365|370|360|375|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|178|158|159|135|134|132|134|137|135|127|111|127|145|154|186|224|229|260|215|212|198|236|253|270|245|218|276|323|365|354|381|380|378|398|369|350|386|378|303|281|268|241|247|279|285|329|333|327|359|351|358|357|362|360|343|351|334|370|372|397|391|390|401||379|389|382|436|436|470|397|395|372|337|790|781|835|823|877|898|910||902|927|977|993|1035|1035|1043|1056|1072|1047|1114|1139|1131|1102|1072|1072|1064|1085|1085|1085|1110|1093|1077|1047|1027|1014|1027|964|993|1072|1081|1072|1056|1081|981|914|890|823|715|707|757|682|657|648|682|665|707|515|424|540||590|599|574|607|715|748|707|740|781|823|815|773|715|707|773|939|1014|1047|1072|1072|1089|1081|1106|1064|1081|1097|1039|1072|1106|1156|1147|1139|1131|1072|1072|1139|1147|1156|1164|1180|1189|1197|1180|1156|1214|1264|1139|1106|1180|1214|1214|1214|1197|1205|1280|1222|1205|1189|1139|1089|981|989|998|1039|1147|1197|1272|1388|1397|1372|1322|1330|1272|1197|1222|1214|1139|1081|1014|1006|981|981|931|923|906|939|981|939|939|956|939|939|964|873|798|790|815|865|964|981||964|973|939|989|956|948|956|939|964|964|981|973|981|973|973|981|973|956
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|105|112|109|106|102|100|108|114|105|104|108|113|114|108|113|117|112|112|113|111|118|117|114|112|115|100|115|124|144|151|170|181|220|257|201|171|150|135|136|132|128|124|130|130|142|146|143|138|127|134|133|139|158|180|178|183|192|189|200|190|194|199|210|217|200|230|240|240|271|275|281|276|275|283|298|320|336|344|331|335|340||294|298|295|298|276|341|412|448|474|471|500|525|605|680|640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|80|77|77|78|78|78|80|80|81|80|80|80|80|82|80|73|79|74|71|68|66|72|76|74|70|70|79|74|76|79|82|78|76|84|84|82|84|86|89|91|91|91|91|95|93|95|95|98|98|100|100|101|103|102|102|101|100|100|100|100|102|92|96|93|92|90|88|88|87|85|85|88|88|89|91|87|86|84|83|83|80||80|79|78|80|80|80|82|83|84|84|85|84|84|84|84|83|83|83|83|82|82|83|83|82|80|78|79|78|77|77|77|77|77|77|76|77|76|78|77|76|76|72|72|70|72|68|67|65|72|76||76|76|77|76|77|74|77|78|82|83|81|83|81|80|84|82|84|87|88|85|85|79|79|78|79|78|80|78|72|72|71|69|70|79|89|98|91|99|98|95|88|84|82|76|76|74|69|69|67|70|70|70|63|62|64|63|62|60|60|59|55|60|63|63|75|87|87|81|69|68|65|64|65|63|64|65|64|65|62|64|58|50|55|55|55|53|49|48|49|53|54|51|53|53|44|41|40|45|64|69||72|76|60|75|96|108|106|99|120|74|58|58|59|52|54|52|42|39
06556|101226|/equities/elang-mahkota|JKSE|9100|9800|9350|9000|9050|9500|9950|10000|||10300|10000|9500|10000|9975|9975|10000|9900|11000|11000|10000|10800|10000|9800|10000|9500|10000|10500|11200|11000|11000|10500|10800|10500|11100|11250|11000||11425|10700|10900|11100|9700|10900|9050|9500||11750|10500|11975|10550|9500|8600|9100|7950|6475|6500|6400||7000|6100|6100|6000|5750|5925|6100|5800|6000|6000|6100|5900|6300|6000|6000|6400|7100|6800|6800|6400|6400||||6000|5900|5900|5750|||5200||4805|5500|5500||6800|5750|5750||5750|5700|5550|5500|||5500|5475|5200|5500|5500|5475|5550|5300|5250|5200|5350|5250|5000|5100|5000|||5450|5200|5200|5200|5250|5250|5100|5400|5400|5450||6000|6000|5800|5800|6000|6500|5900|5900|6000|6100|6000|5950|6100|6100|6000|6000|5900|5800|5500|5400|5350|5200|5050|4100|4000|4050|4100|4000|4075|3900|3900|3900|3900|4000|3825|4000|4000|4000|4175|4400|4400|4475|4500||4900|4900|4850|4400|4400|4300|4350|4175|4050|4000|4000|4300|4225|3925||3775|3700|3950|3900|3775|4000|4100|3900|3900|3400|4000|4000|4150|4000|4500|3750|4100|4100|4100|3700|3400|3425|3025|3000|2850|2675|3000|2600|2600|2500|2350|2225|2100|2100|2000||1930|1990|2050|2100|2200||2100|2000|2000|2275|2150|1950|1880|1860|1820|1780|1750|1710|1730|1580|1510|1530|1600|1500
06557|101396|/equities/electronic-cit|JKSE|655|645|645|640|715|760|770|810|710|715|685|685|680|680|745|1020||1000|945|930|870|860||905|845|780|785|850|1070|1115|1130|1050|1030|1105|1100|1200|1100|1105|1070|1100|1125|1130|1125|990|1230|1245|1270|1150|1155|1500|1455|1450|1355|1020|1020|945|880|910|1015|1010|1010|1080|1175|1180|1175|1100|1050|1050|990|1050|1070|935|1210|1415|1495|1500|1560|1610|1670|1600|1640||1600|1700|1750|1700|1690|1905|1890|1820|1900|2140|2255|2200|2215|2210|2140|2070|2215|2280|2500|2780|2940|2700|2480|2495|2465|2480|2550|2500|2660|2700|2700|2800|2850|2900|3100|3175|3150|3125|3250|3375|3375|3425|3375|3350|3075|3075|3000|2775|3300|3650||3800|3775|3575|3675|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|213|206|191|185|173|190|216|245|239|240|252|278|296|294|301|333|342|351|365|342|333|369|413|357|275|233|278|289|354|381|423|445|445|480|493|477|497|535|560|595|590|580|550|565|545|535|520|505|545|555|560|550|550|575|570|565|565|595|630|665|615|595|645|625|640|570|495|482|515|560|515|535|555|615|630|615|665|675|640|715|650||590|625|575|565|630|600|530|545|494|472|486|482|495|491|490|488|482|455|445|427|419|413|400|397|377|376|357|354|330|325|325|300|315|315|310|310|310|310|300|285|280|275|270|275|275|275|265|245|260|255||240|235|240|240|250|230|235|230|240|240|240|240|235|235|230|215|199|190|190|194|194|199|184|179|179|172|174|174|174|175|174|172|171|171|172|177|177|179|179|178|176|175|173|173|170|167|165|165|162|166|166|170|168|165|171|171|170|168|170|167|178|189|194|200|192|194|195|190|195|210|225|245|240|240|240|235|245|240|240|235|240|235|230|230|225|210|210|205|210|210|205|205|200|200|183|179|191|198|230|230||230|230|200|250|275|270|265|260|260|250|255|285|285|280|285|290|290|290
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|400|408|424|408|464|432|416|400|464|488|512|440|448|448|464|472|544|600|632|600|560|608|648|696|688|672|720|744|752|744|768|784|808|800|808|832|800|792|800|752|800|792|768|776|808|848|784|728|712|752|768|760|760|720|712|696|688|704|704||688|728|728|744|736|728|688|712|736|720|728|720|696|720|728|736|776|728|728|728|712|720|640|568|552|552|576|552|536|552|544|552|536|512|496|576|600|648|640|656|656|616|656|680|712|648|592|552|560|816||808|832|896|768|872|848|960|960|1000|1056|1040|1072|1064|1048|992|936|912|792|768|768|792|800|808|824|704|720|704|696|768|728|656|640|624|592|568|568|608|656|656|696|664|672|640|664|632|696|672|568|696|752|712|928|928|1008|1072|1096|1152|1056|1040|984|960|1096|1240|1264|179|185|186|172|166|184|181|184|186|185|186|188|180|180|195|198|200|193|178|166|156|152|149|147|145|156|151|146|163|156|124|111|122|140|177|188||185|189|178|200|230|197|194|199|198|190|186|200|182|178|193|161|155|138
06561|101227|/equities/enseval-putera|JKSE|2700||||||||||||2550|||||2055|1900|2100||2100|2250|2350|2345|2345|2550|2700||2900|2900|||||2900||3100|3100|3100|3150|3100|3100|3000|2900|2900|2750|2810|2800|3000||2850|2800|2750||2755||2755||2800|2750|2760|2850|2865|2860|2850|2900|3000||2850|2910|2910|2955|3100|3100|3100|2975|3050|3025||3600||3400|3500||3400|3500|3500|3500|||3050|||3600|3675|3675|3500|3500||3500||3250||3500|3500|||3250||3200|||3900|3800|3825|3825|3500|3625|3400|3200||||3400|3400|3400|3400|3300|3300|3350|3500||3500|3500|3500|3350|3350|3325|3300|3350|3225|2800|2800|2800|2700|2650|2600|2550|2600|2400|2450|2350|2300|2125|2050|2000|1950|1750|1700|1800||1750|1700|1700|1700|1660|1660|1650|1650|1650|1630|1640|1630|1630|1640|1610|1610|1650|1650|1610|1610|1630|1610|1600|1530|1400|1300|1250|1250|1230|1200|1220|1210|1330|1280|1320|1150|1100|1240|930|900|880|750|730|740|740|750|730|770|750|750|790|720|700|730|740||770|700|750|750|760|740|750|720|730|730|720|700|680|760|790||790|770|760|800|820|820|810|800|800|780|760|740|750|730|800|800|790|770
06563|101228|/equities/equity-develop|JKSE|101|100|101|101||100|98|107|107|99|93|100|95|94|99|90|93|94|93|89|91|87|90|94|101|91|104|94|97|87|91|88|88|90|91|92|87|91|91|110|105|101|96|97|96|99|104|100|96|88|99|99|91|85|99|85|100|88|85|87|85|85|88|82|81|76|76|73|77|76|70|82|83|81|89|86|91|91|64|71|66||71|63|67|71|71|66|91|80|91|112|||92||91|92|100|73|80|86|97|102|97|84|85|94|85|84|85||||92||83|80|93|80|84|95|93|101|96|82||119|114|122||||124||190|||190||189||||||||170||||||175|||||||177|||178||||||||||||169|169||169|131|140|125|115|115||||||112|88|81|101|105|85||105|99|85|96|95|97|97|96|91|89|80|91|102||||101||110||107||||100|93|||92|99|85|||82|70|79||86|86|81|90|90|89|80|89|78|88|70|75|88|85|82|90|93|86
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|105|105|103|102|102|520|525|540|505|482|490|535|590|560|550|590|615|635|610|560|515|455|451|446|437|369|378|448|515|500|545|545|535|570|520|510|550|715|740|775|770|770|740|810|800|870|860|900|1005|1015|1060|1090|1025|1060|1135|1155|1010|1060|1045|1050|1100|1040|1175|1190|1175|1155|1070|1010|975|990|960|950|995|1060|1175|1155|1125|1095|1130|1115|1025||1120|1180|1170|1010|1045|1115|1190|1260|1330|1255|1360|1165|1165|1200|1300|1290|1380|1370|1360|1520|1420|1435|1350|1285|1180|1085|1050|1080|1020|990|990|960|1000|1050|990|1070|1110|1300|1290|1210|1200|1170|1370|1410|1390|1070|1000|940|1010|1500||1530|2025|2150|2125|2550|2500|2850|2900|3075|3300|3175|3050|2950|2875|3050|2900|2800|3000|3000|2950|2800|2850|2775|2725|2650|2700|2675|2650|2550|2525|2750|2725|2600|2525|2750|2725|2475|2475|2350|2300|2275|2050|1970|1970|1970|1940|1930|1990|2050|2250|2125|2025|1990|1980|1990|1940|1860|1790|1760|1610|1450|1500|1530|1540|1640|1590|1500|1290|1200|1210|1250|1260|1270|1290|1300|1290|1260|1220|1150|1080|990|960|950|980|990|950|||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|71|75|67|67|63|66|67|68|68||75|72|74|73|69|68|71|69|75|72|80|79|78|86|101|93|102|111|121|111|113||148|148||137|138|138|117|107|125|122|126|150|141|160|162|162|150|180|180|170|200|186|201|207|246||240|260|250|250|279|270|270|270|250|259|270|268|277|273||294||293|271|275|279|285|||275|290|300|284|280|294|285|271|280|280|290|295|300|315|340|340|340|339|321|330|330|309|305|300|260|320|340|325|325|360|315|340|335|335|330|355|355|350|340|395|400|400|390|405|395|380|385|350|305|320||285|290|285|295|310|305|310|305|320|325|325|325|320|320|330|325|330|310|310|305|305|300|295|290|295|300|305|305|315|305|305|305|310|310|310|310|300|295|280|300|305|290|285|300|320|325|335|320|340|345|345|340|315|340|365|370|380|375|380|380|390|400|405|415|455|475|470|470|465|480|480|470|435|430|430|450|450|440|455|455|450|435|410|410|400|400|400|425|430|430|430|400|445|425|370|365|320|365|420|425||420|420|330|405|310|280|260|255|255|260|260|275|275|260|265|255|240|240
06571|101401|/equities/eureka-prima|JKSE|474|476|465|465|462|429|455|465|449|498|494|496|497|497|496|486|500|510|520|530|535|545|505|495|530|515|535|535|530|494|545|555|560|545|540|535|540|545|555|555|555|560|560|555|555|560|560|555|496|560|560|560|560|540|550|565|560|580|575|570|560|555|555|545|540|540|530|540|510|540|510|490|476|443|424|422|423|422|422|413|419||420|417|390|425|433|427|424|427|438|430|429|423|400|420|427|416|409|425|422|430|444|441|390|343|298|295|302|307|283|280|270|275|290|290|290|295|280|275|275|275|270|245|240|240|240|240|240|240|240|250||255|260|275|255|270|280|280|265|275|270|265|240|230|230|245|245|250|235|220|210|210|195|195|194|194|190|172|172|169|168|171|125|186|185|154|145|123|121|108|100|92|93|92|95|95|96|93|95|81|84|86|85|82|89|91|91|90|87|97|103|89|95|102|103|109|119|122|119|120|117|110|116|120|124|123|117|116|109|93|80|79|63|58|52|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|59|60|52|52|50|50|50|50|50|50|50|50|50
06572|101230|/equities/ever-shine-tex|JKSE|220||||||||180|||||||190|200|||||||200|220|||||||||||200|||190||||||||||||198||||||200|||||||193|190|||||||220|||||220|220|||||219||||||220|215|||220|219|||220|220|||220|||219|||215||215||||190|180||||||||||180||||||||||||||||||||||||||||||||||||180|170|170||||||||||||||||||||||||||160|||||||160|||||||161||||170|160||155|170||165|161|165|||135|100||97|||97|||97|105||99|||||||||||101|99|101|110|99|99|105|99|100|120|120||100
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|50|52|55|54|53|51|63|64|66|70|71|68|71|76|82|82|81|72|66|80|89|95|94|93|100|100|104|103|102|102|108|93|97|134|136|140|114|114|153|168|175|174|173|170|178|173|175|175|180|196|206|206|202|213|188|180|177||174|177|185|188|188|195|193|196|199|188|197|192|221|212|238|249|240|222|194|230|245|242|242|242|243|250|258|257|255|255|255|250|265|280|285|300|285|255|255|260|270|265|255|255|265|255|225|200|215|265||265|275|285|265|290|245|260|255|310|310|310|350|350|350|365|370|385|395|400|375|375|380|365|365|355|350|350|360|345|340|350|330|425|420|430|435|355|340|335|345|330|310|255|215|265|215|181|175|172|205|200|177|142|139|144|140|144|152|153|151|134|150|154|150|161|148|143|135|136|139|125|121|110|109|111|113|112|111|114|117|119|119|119|113|106|105|103|99|98|105|109|104|110|106|95|88|87|95|110|108||105|103|80|106|117|116|114|119|120|116|116|126|128|126|129|128|129|130
06575|101405|/equities/fajar-surya-wi|JKSE|990|1005|1000|1015|1010|1000|||1040|1045|1075|1130|1130|1150|1125|1130|1145|1170|1185|1190|1185|1185|1210|1245|1260|1265|1445|1460|1455|1490|1495|1495|1485|1480|1480|1485|1480|1490|1495|1495|1500|1495|1490|1545|1580|1605|1605|1600|1605|1605|1630|1645|1625|1650|1650|1660|1660|1645|1640|1645|1635|1625|1630|1630|1635|1620|1610|1605|1585|1580|1550|1545|1525|1535|1515|1515|1525|1525|1545|1530|1545||1560|1560|1570|1645|1650|1690|1690|1690|1685|1685|1695|1690|1685|1695|1690|1605|1605|1595|1600|1615|1615|1630|1650|1690|1705|1770|1900|1950|1985|1990|1990|1980|1980|1980|1990|1990|2000|2000|2000|2000|1990|1990|2075|2150|2225|2250|2250|2300|2425|2425||2425|2450|2475|2525|2500|2475|2400|2375|2600|2700|2700|2550|2575|2650|2675|2600|2600|2625|2675|2675|2675|2625|2575|2525|2500|2500|2475|2500|2500|2550||2500|2400|2500|2400|2400||||2450|2450||2400|2400|2400|2400|2175|2075|2050||2100|2000|2000|2100||2150|2200||2175|2175|2600|2775|2775|2800|2800|2625|2675|2700|2700|2700|2450|2375|2400|2375|2025|2600|3325|3500|4000|4000|3900|4000|4100|4150|3725|3775|3700|2850|2875|2875|2925|2925|2825|2800|2850|2825|2675|2550|2900|2850||2700|2700|2400|2625|2750|2825|2850|3000|3050|3050|3025|2975|3000|3000|3025|2750|2850|2900
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|452|508|510|525|572|600|600|568|575|535|558|575|575|505|555|580|625|600|635||578|595|595|612|545|538|560|610|650|735|738|755|700|765|770|750|732|758|752|795|782|750|770|800|788|750|728|792|735|725|698|758|770|775|802|850|932|1000|1000|1005|1030|1040|1000||2030|2010|2000|2075|2075|2100|2000|2000|2000|2050|2150|2100|2140|2175|2175|2200|2200||2270|2260|2200|2160|2155|2150|2145|2170|2050|2020|2120|2105|2200|2325|2345|2425|2400|2500|2320|2375|2465||2350|2390|2395|2185|2000|1950|1850|1900|1940|1880|1900|2200|2200|2000|2150|2175|2150|2300|2400|2450|2375|2175|2050|1950|1950|1990|2300|2800||2775|3000|2750||3027|2900|2969|2992|2981|2969|2935|2992|2981|2877|2877|||2555||2532|2532|2647|2417|2877|2877|2992|2762|2877|2992|2877|2762|2762|||2785|2762|2808||2808|2762|3108|||3165|||3211|2762|||2992|3084|2578|2647||3223||3223|3108|||2992|2992|2992|2992|3223||3246|3246|3246|3131|3246||3338|3269|2877|2969||2808||2762|2417|2325|2290|2164|2152|2141|2141|2141|||||2141|2141|2026|2141|2141|2141|2141|||2118|2072|2118|2302|2279||2276|2231|2186|2231|2343|2231||2220|2231|2343|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1185|1400|1175|1400|1800|1700|1875|1875||1700|1770|1700|1800|2085|2090|2100|2100|2100|2050|2100|2100|2000|2200|2290|2100|2000|2350|2410|2450|2450|2450||2450|2450|2450|2450|2445|2440|2400|2275|2200|2100|1850|2155|2450|2500|2495|2300|2400|2250|2405|2100|1900|2000|2000|2055|2025|2025|2350|2410|2275|2275|2405|2655|2700|2400|2400|2600|2705|2950|2900|3380|3395|3160|3155|3300|2850|2075|2000|2100|2030||1960|1900|1905|1950|1910|1730|1700|1630|1660|1300|1025|1000|815|850|850|820|860|705|650|600|565|540|530|600|600|600|580|600|580|570|||530|530|620|610|550|570|520||||||600|580|590|520|600|520||590|530|650||600|700|710|670|750|680|760|750|830|770|850|580|560|570|570|570|560|510|560|540|570|570|570|550|570|580|590|600|590|600|570|590|550|590|600|610|610|620|590|600|570|550|540|510|490|470|490|490|475|485|495|490|510|490|485|490|500|530|550|540|570|550|570|600|510|495|495|485|495|490|490|490|490|500|520|530|520|520|540|520|510|530|475|470|470|480|475|445|440|425|430|400|390|480|690|840||820|760||910|840|840|900|880|840|820|800|830|780|780|790|840|860|860
06581|101604|/equities/tiga-pilar-sej|JKSE|1035|1070|1010|995|860|1070|1110|1185|1205|1305|1355|1330|1480|1460|1500|1540|1550|1510|1505|1495|1410|1520|1520|1550|1505|1335|1500|1740|1795|1925|2065|2070|1890|1845|1790|1700|1700|1825|1825|1790|1735|1735|1660|1735|1845|2040|2020|2045|2155|2150|2190|2125|2100|2030|2025|2040|2000|2070|2055|2075|2080|2050|2050|2130|2200|2195|2195|2200|2115|2165|2065|2045|2205|2225|2380|2420|2485|2460|2430|2340|2325||2350|2320|2295|2250|2205|2205|2290|2500|2465|2290|2285|2200|2170|2035|2000|2015|2045|1995|1965|1900|1855|1830|1825|1680|1550|1455|1555|1540|1450|1420|1400|1400|1420|1390|1390|1320|1280|1300|1290|1270|1250|1230|1230|1230|1210|1150|1120|1050|1120|1280||1270|1390|1320|1190|1190|1140|1140|1090|1350|1430|1320|1260|1250|1240|1220|1200|1160|1280|1250|1220|1200|1220|1260|1230|1120|1100|1090|1080|1080|1120|1030|1000|1030|1100|1120|980|900|870|840|840|820|800|740|720|710|670|630|620|640|700|690|650|660|690|680|620|600|570|560|570|500|530|560|540|600|650|620|510|495|500|500|480|460|460|455|460|470|465|465|480|465|440|445|485|440|550|540||594|613|594|567|549|585|594|530|585|594|649|667||658|658|549|622|649|658|649|603|576|576|576|576|567|576|594|613|622|658
06582|101232|/equities/fks-multi-agro|JKSE||||145|||155||157.5|175||||||||||160||150|150|150||160||160||||170.5|||||171||171|175||170|166|170|180|175||165|170|160|169||||172|175||177||181|184|184|175.5|174.5|176.5|173.5|174|173|173|172.5|172|173|176|178|178|178|178.5|178||178|173||180|183|180|182||||||203||196|185.5|193|190|187|184|184|185|190|189|190|190|190|190|187.5|||||||195||||195|||230||||||225|||222.5|||227.5|235|227.5|227.5|227.5|227.5|227.5|235|235|235|235|230|230|230|230|230|230|230|235|235|235|230|240||225|220||222.5||||220|227.5|230|232.5|245|||235||227.5|227.5|200|||200|195|190|185||||183|174|188|188||188|200||190|191|200|190|196|200|197||196|195|196|195|195||195|200|202.5|220|212.5|215|212.5|205|200||200|195|195|193|190||190||183|173|165|165|180|190|200|200||200|190|185|212.5|230|230|227.5|205|210|190|190|191|150|140|140|134|133|162
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|700|600|650||||630|700|||||730|635|615|610|650|660|680|680|690||735||710|600|600|600|635|610||710|710|610|605|600|595|585|590|650|670|665|665|655|700|690|700|800|660|650|600|600|615|690|650|735|685|690|700|600|520|660|650|650|625|680|680|680|680|525|610|730|740|850|840|825|920|960|925|945|890||920|900|890|810|775|730|700|||||630|530|335|303|290|291|299|285|283|265|234|225|226|221|215|227|195|178|167|167|159|159|125|109|113|111|108|112|115|114|110|112||116||118|110|117|121||122|124|121|117|125|132|132|131|133|132|134|133|132|130|149|148|146|144|132|137|138|138|133|131|123|123|123|122|121|122|119|131|132|130|132|130|131|125|132|132|142|143|149|151|148|148|150|146|148|154|153|155|157|151|155|156|167|162|161|156|160|160|160|156|166|173|170|165|165|160|155|156|150|147|150|150|140|145|158|149|135|135|135|126|115|135|135|136|130|131|135|136|135|130||123|147|155|157|154||165|147|136|140|150|127|123|120|118|118|116|112|108|105|107|109|106|105
06585|101408|/equities/fortune-mate-i|JKSE|375|385|455|575|650|645|650|720|530|400|399|399|404|401|390|383|383||385|385||385|412|410|390|410|412|417|430|417|421|420|421|430|445|445|427|445|430|447|440|440|440|429|432|450|433|435|455|454|454|453|444|450|444|430|446|446|449|449|449|452|453|451|449|448|449|451|452|435|451|452|450|420|452|428|449|447|446|439|426||439|425|425|437|437|425|439|440|440|438|429|429|440|451|450|435|442|429|437|435|430|415|420|420|409|415|414|385|380|375|350|360|335|335|325|310|295|285|295|295|290|305|290|290|305|305|305|290|290|||300|290|310|305|305|295|295|290|295|290|240|265|235|225|200|210|215|230|230|215|215|210|215|210|215|215|210|210|210|215|235|215|190|165|164||164||164|159||160|163||156||141|140|157||155|153|150|150|150|167|169|167|150|150|170|189|180||185|180|175|155|160|160|150|150|142|145|140|140|143|155|120|107|101|81|104|103|102|102|101|80||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|480|480|482|492|490|489|515|515|500|470|490|515|570|565|570|575|555|605|610|530|478|485|470|453|462|418|520|585|690|730|760|755|755|845|870|885|965|1000|1010|1015|1000|1000|1055|1200|1235|1250|1250|1240|1260|1235|1300|1300|1245|1455|1400|1385|1225|1250|1260|1365|1420|1315|1245|1275|1270|1255|1270|1270|1425|1460|1500|1440|1400|1555|1660|1695|1750|1735|1770|1760|1740||1785|1835|1835|1775|1705|1775|1850|1720|1730|1665|1785|1780|1850|1840|1890|1835|2080|2090|2190|2205|2100|2095|2245|2025|1830|1820|1825|1580|1575|1670|1700|1700|1780|1750|1700|1760|1910|2100|2200|2350|2275|2150|2225|2300|2200|1790|1730|1670|1960|2450||2525|3100|3150|2975|3100|3050|2975|2800|3100|2750|2800|2900|2850|2825|2750|2400|2525|2550|2350|2175|2100|2075|2000|2000|2025|2125|2200|2200|2200|2175|2175|2150|2175|2225|2175|2175|2175|2150|2100|2150|2150|2175|2150|2250|2225|2225|2325|2300|2325|2450|2450|2425|2125|2125|2250|2225|2300|2275|2250|2200|2300|2300|2325|2300|2475|2500|2450|2500|2500|2550|2650|2650|2650|2625|2700|2725|2725|2675|2775|2875|2900|2850|2925|2800|2925|2750|2650|2725|2625|2650|2675|2525|2500|2625|2325|2150|2100|2200|2750|2900||2775|2875|2600|2900|3250|3175|3025|2900|2975|2650|2750|2825|2800|2850|2825|2425|2300|2275
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||258|269|260|275|300|363|363|360|393|430|414|435|382|385|382|473|487|489|483|494|428|||||490|224|192||196|210|211|211|218|241|262|284|300|281|392|439|481|520|550|555|620|635|650|665|665|660|760|690|690|700|795|680|875||||1150|560|550|630|800|950|940|970|980|960|770|1160|1220|1270|1370|||||||||||||||2100|2325|2700|2700|3400|3725|4775|5500|5700|5650|5750|5600|5800|5700|5850|5700|4700|4925|3800||||||||||||||3725|3900|3700|6250|6450|5950|5400|5450|5400|5200|4950|5000|5250|4925|5000|3925|3700|3200|2525|2650|2300|2025|2000|1860|1670|1120|970|880|870|700|680|680|710|600|510|495|530|590|600|580|570|540|540|450|450|||430|265|140|136|133|135|130|142|137|152|123||136|84|77|99|128|110|131|131|131|117|114|124|122|112|109|90|72|71
06591|101412|/equities/garuda-indones|JKSE|422|404|370|330|305|305|298|307|306|300|299|290|300|297|301|313|319|306|305|300|283|302|308|296|309|318|351|378|422|410|425|426|424|440|442|439|438|460|469|535|540|545|565|560|540|485|485|476|496|493|515|525|510|510|555|585|565|595|550|555|575|530|555|490|458|470|452|505|493|447|416|414|413|421|419|420|429|430|425|420|418||430|430|425|420|414|413|433|430|438|450|456|456|456|458|458|459|479|461|456|477|474|473|477|476|477|476|482|486|484|476|476|476|481|486|481|471|466|481|486|486|486|476|486|486|486|466|466|461|456|491||486|491|496|466|481|486|461|466|506|526|575|575|585|585|595|595|615|625|615|615|635|635|635|635|635|635|635|625|625|605|635|625|625|615|655|665|665|665|655|665|665|655|635|615|595|585|575|575|595|635|645|674|714|694|714|694|665|674|655|645|625|665|665|674|655|645|625|615|595|595|585|605|565|555|536|546|595|575|536|496|546|471|461|461|417|407|397|397|397|412|407|407|387|387|392|387|422|436|476|481||451|446|417|466|486|496|516|506|516|516|506|506|506|496|516|526|526|526
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|58|62|61|64|62|64|60|64|63|66|66|63|65|66|60|59|66|66|65|63|64|64|66|66|65|60|64|66|67|65|65|64|64|63|60|63|65|65|63|62|64|63|51|60|60|60|57|59|60|62|63|62|61|63|63|62|60|58|59|62|61|61|61|69|59|60|60|60|61|60|61|61|62|62|62|61|62|62|59|65|68||73|74|72|75|75|73|72|75|76|75|76|75|72|75|76|76|78|83|83|83|88|88|86|89|88|94|88|87|82|90|90|88|87|93|86|89|88|91|93|95|96|95|93|93|95|90|94|84|99|108||100|108|116|112|110|110|124|120|110|97|99|92|88|410|435|435|445|450|435|410|405|400|400|400|400|400|405|415|390|390|380|395|385|400|400|405|410|390|390|390|430|410|395|390|400|395|380|390|380|400|400|420|380|345|340|335|335|335|345|320|340|365|375|375|370|325|325|305|305|295|275|260|255|230|260|265|280|290|295|280|230|250|265|275|230|270|||270|250|255|280|265|285|||250|285|250|280||250|275|275|280|305|305|320|315|285|280|290|300|295|285|305|300|265|275
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|725|735|765|770|820|850|930|980|835|660|675|780|795|805|835|830|870|990|975|930|840|875|970|995|1060|1045|1150|1165|1205|1125|1095|1090|1095|1110|1145|1055|1045|1190|1275|1310|1415|1420|1400|1480|1540|1695|1685|1670|1795|1800|1890|1850|1720|1725|1810|1800|1740|1620|1390|1415|1405|1400|1375|1490|1605|1635|1665|1800|1870|1825|1745|1750|1840|1890|1920|1885|1890|1900|1855|1760|1745||1920|1900|2005|2070|2075|2100|2050|2000|2050|2070|2190|2170|2145|2150|2100|2145|2235|2305|2365|2295|2115|2040|1865|1800|1745|1795|1855|1825|1780|1870|1870|1850|1830|1810|1870|1830|1840|1740|1850|1910|1940|1810|1930|1920|1830|1680|1620|1370|1620|2100||2275|2275|1990|1860|1890|1860|1940|1930|2325|2450|2450|2425|2150|2075|2050|2125|2150|2250|2325|2375|2350|2275|2100|2050|2250|2175|2150|2225|2300|2375|2350|2300|2375|2475|2300|2250|2175|2150|2100|2225|2200|2175|2075|2050|1950|1880|1790|1750|1730|1710|1760|1740|1710|1690|1590|1470|1510|1450|1350|1250|1220|1240|1530|1640|1700|1650|1600|1600|1570|1580|1540|1500|1340|1260|1190|1170|1180|1150|1050|1000|980|990|980|960|980|1000|990|960|950|870|830|790|770|770|780|750|740|760|820|750||750|740|700|800|850|840|810|810|810|770|750|790|750|750|730|710|710|730
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|390|486|540||510|490|600|488|460|317|360|445|510|555|670|775|760|840|910|910||||980|1000|995|990|1000|1000|980|980|1000|1005|1000|1045|1030|1040|1050|1030|1050|1005|1060|1030|1035|1105|1075|1020|1010|1100|1040|1030|1030|980|1005|1000|900|885|860|900|900|850|855|900|950|910|890|900|905|900|850|800|885|855|925|1065|1100|1095|1050|1120|1105|1115||1105|1100|1080|1100|1100|1100|1150|1090|1100|1130|1150|1130|1130|1115|1115|1135|1155|1120|1140|1110|1100|1135|1135|1150|1150||1150|1140|1150|1200|1250|1170|1130|1130|1190|1150|1200|1230|1230|1230|1320|1250|1280|1250|1280|1230|1150|1060|1000|1180||1260|1280|1290|1360|1530|1450|1650|1650|1790|1900|1530|1510|1180|1020|1130|1110|1090|1080|1100|1080|1140|1130|1130|1150|1160|1150|1120|1120|1130|1140|1150|1120|1110|1120|1120|1120|1120|1080|1070|1040|1040|1040|1030|1030|1010|1050|990|1010|1020|1080|1040|1030|1040|1070|1110|1090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|51|56|73|104|102|91|115|155|||||149|183|246|256|344|540|760|685|585|830|895|1020|1265|1215|1300|1580|1580|1575|1740|1600|1705|1500|1610|1820|1710|1500|1955|1985|1965|1955|1945|1945|1945|1955|1935|1955|1970|1945|1995|1975|1985|1940|1770|1775|1725|1775|1765|1775|1775|1740|1765|1775|1745|1770|1780|1775|1785|1785|1755|1770|1785|1790|1770|1780|1775|1760|1765|1755|1760||1770|1780||1771|1721|1686|1664|1664|1686|1664|1686|1693|1693|1686|1693|1686|1686|1686|1679|1671|1657|1657|1657|1664|1664|1650|1650|1643|1643|1643|1643|1643|1643|1629|1629|1629|1629|1629|1629|1600|1657|1643|1629|1671|1671|1671|1671|1629|1643|1686||1671|1643|1657|1614|1657|1486|1471|1457|1486|1414|1393|1314|1193|1171|1157|1150|1150|1143|1136|1143|1179|1171|1164|1157|1114|1129|1121|1100|1079|1029|1000|1021|1014|1000|986|971|886|914|943|971|993|1029|964|964|950|936|||914|793|607|563|474|229|223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|1600||1575|1650|1440|1595|1300|||||||1400|||||1500|1395|1395||1375||1375|1350|1485|1445|1250||1640|||1500|1600|1500|1585|1650|1550|1650|||1650|1660|1860|1800|1700||1900|1680|1550|1510||1915||1890|1515||1500||1945|1505|||2000|1510|1700|1705|1700|1700||||1700|1700|1695|1700|1750|1695|1500|1700||1700|1700|1700|1700|1700|1700|1700|1650|1600|1590|1590||1430|1520|1500|1700|1500|1690|1600|1720|1550|1600|1850|1700|1700|2130||||2000||2075|1830|1700||1900|1760|1760||2050|1900|1710|1700|2100|2025|2225|2200||||||2325||2000|||2000||2200|2050|2000|||||2400|2250|||||2375|2025||2300|2000|2200||2100|2150|2250||2350|2100|||2150|2400|2400|2400|2400|2050||2400|2400|2450|2000|2000|2350|2500|2600|2550|2625|2500|2525|2525|2575|2550|2525|2500|2750|2450|2450|2525|2625|2875|2900|2825|2825|2825|2850|2650|2600|2600|2550|2550|2550|2550|2550|2575|2650|2675|2600|2600|2550|2550|2600|2725|2750|2500|||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|70|69|72|70|63|63|65|67|65|65|61|65|96|97|90|90|91|91|85|75|86|85|80|81|87|59|88|90|100|112|119|118|130|129|137|127|120|134|140|140|128|110|130|159|155|168|160|168|170|175|181|185|196|198|200|199|201|216|216|247|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||2725|2725|2700|||2725|2745|2700|2700|2550|2250|1630|1600|1620|1600|1620|1600|1600|1620|1620||1620|1600|1615|1620|1620|1650|1635||1645||||||1610|1650||1640|1630|1630|1620||1620|1620||1620|1620|1620|1615|1650|1620|1620|1620|1620|1620|1600|1735|1600||1600|1600|1640||1650|1650|1620|1645|1650|1650|1650|1650|1600|1600|1530||1450|1345||1670|1750|1700||||1857.5|1855||||1750||1850|1850|1850|1900|1800|1900|1900|1825|1850|1900|1750|1750||1900||||||||||||||1900|1900|1950|1975|2025||2150|2200|2275|||2350|2200|1925|1750|2000|2280||2380|2400|2450|2250|2050|1550|1650|1470|1400|1420|||1380|1380|1380|1380|1360|1245|1230|1210|1210|1240|1240|||1230|1230|1210|1190||1200|1220|1250|1300||1420|1400|1380|1360|1300|1300|1320|1260|1160|1060||||||1100|1100|1100|1150|1150|1100|||1150|1100|1110|1130|1100|1180|1230|1230|1200|1230|1200|1200|1180|1230|1190|930|990|970|945|940|925|920|900|900|910|940|920|970|930|900|900|920|930|900|985||910|900|900|970|1020|1020|1050|1040|1050|1150|1150|1210|1210|1200|1170|1090|1080|1095
06608|101418|/equities/gowa-makassar|JKSE||||7400|7400|7000|7000|7500|7500|7500|6750|6800||7500|7100|7600|7700|7750|7750|8100||||9000|8950|7700||9500|9175|9000|9000|8700|8000||9450|8450|8600|8450|8500|9325|8000|7225|7200|7500|6400|6900|6300|6400|6425|6375|6000|6500|6350|6100|6500|6175|6100|6050|6125|6100|6375|6450|6700|6800|7000|7800|7775|7500|8000|8000|7500|7300|7300|8200|8000|8450|8000||8000|8000|8000||7850||7200|7000|6700|7000|7100|7375|7525|7500|7500|7500|6000|6500|6700|6300|5650|5400|5600||5200|5200|5300|5200|5200|5100|5500|5950|6650|8300|6950|6200|5000|6100|6200|5450|7200|7200|||7200|6900|7500|6500|6400|5550|6200|6000|6500|7500||8200|7300|7450|6500|6450|6400||7250|9500|10000|7450|8450|3800|1270|820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||2800|||||||||||2250||||2400|||||2350||2300||2300||2275|2270|2275|2275|2300|2250|2050|2050|1750|1600|1522|1500|1450|1162|1075|1200|1350|1398|1450||1400||||||||||1350||1450||1450|1450||1450|1450||||||||1375|1425|1540||1450|1525|1500|1540||1500||1475|1502|1575|1550|1550|1592|1555|1540|1550|1300||1650|1600|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2075|2090|1985|2060|2130|2165|2180|2170|2175|2200|2215|2225|2260|2235|2180|2180|2245|2220|2140|2310|2290|2285|2125|2265|2265|2100|2040|1935|1795|1680|1550|1515|1470|1475|1380|1340|1335|1340|1345|1400|1045|1010|1000|1000|985|995|1000|1000|1015|1070|1090|1070|1100|1090|1080|1065|885|870|805|810|805|785|795|690|680|670|605|540|469|438|427|428|420|437|436|465|476|448|421|411|400||392|392|386|352|353|320|339|325|335|339|337|323|319|317|317|315|314|313|312|312|311|312|312|313|313|313|318|317|305|275|295|270|335|390|400|455|450|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|84|83|87|92|99|96|100|117|96|95|95|90|91|95|92|90|92|95|85|82|89|87|91|90|87|92|107|120|126|135|133|134|135|130|130|132|140|145|148|146|145|148|145|170|170|176|171|165|166|164|171|168|167|173|173|172|168|173|175|167|175|167|174|177|168|165|163|166|162|160|167|169|170|175|176|175|180|182|185|186|180||181|180|174|175|176|180|188|185|190|183|183|177|171|170|180|172|169|162|173|175|167|164|161|158|150|155|160|155|159|157|151||162|163|171|161|161|177|182|182|170|170|173|174|178|168|155|145|163|185||185|197|195|185|205|210|210|215|230|230|240|235|240|240|275|265|270|285|290|270|270|260|240|235|230|230|230|230|230|225|220|215|215|225|225|220|235|235|235|240|245|245|250|245|235|210|235|230|225|240|240|235|255|215|225|225|215|210|210|210|198|210|230|235|265|280|260|265|250|245|240|245|198|199|198|198|199|199|200|200|198|197|198|195|200||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|60950|58900|56300|54500|54600|54050|52550|53500|51050|48275|50200|48900|48975|46700|46250|42925|42300|42700|42500|42400|39500|41050|40550|41300|42000|41000|45000|45000|46925|47000|48550|46000|45050|43800|43700|43200|42000|45000|45800|44750|45650|45800|49300|50000|49025|51500|49500|47525|51525|52800|53100|53400|54850|54700|55150|55650|51900|59075|60000|59350|58025|57100|58500|59550|59900|59125|58800|57550|55850|55800|56375|55525|55500|55500|55000|53750|54500|53700|54300|53200|52925||52875|52225|52125|52075|51650|52600|53400|51300|52050|53100|55200|53225|53700|50500|48600|48200|48075|45050|43600|46600|46525|46500|43575|43475|40600|39700|42050|42250|41650|41450|40350|38500|38550|36800|35700|36750|35450|34600|35700|34300|33150|34200|34900|36150|39150|37300|35300|32000|35750|39550||41200|43850|44950|45800|48550|45300|47300|47500|51100|52650|52100|51850|49850|48600|49000|50000|49700|49000|45800|46100|47900|49550|48300|50500|49450|49700|49500|50400|52500|52050|54450|54900|55050|55250|52500|50800|46050|46250|46050|47450|50050|50000|48500|46250|45900|46850|49000|49300|48100|51600|50900|50500|48950|56650|57500|58500|59150|58600|57050|56500|53350|54000|57000|57100|57000|57150|57400|57000|55500|55300|51550|51400|54050|54550|50050|50900|54050|54800|55400|56500|56650|58800|61200|59100|61550|59700|62050|60500|60000|61000|60500|56000|55050|54050|54750|51000|47850|47400|54950|54700||50100|51000|46900|49500|50600|50350|49000|47400|46200|44100|43600|44400|43300|42850|43250|40500|40350|40100
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|56|57|57|56|56|56|57|55|58|57|56|60|58|57|57|59|61|58|59|58|57|56|57|54|55|53|54|56|58|57|59|59|60|62|65|59|62|67|68|63|63|61|63|67|66|74|75|77|82|82|85|88|89|86|92|90|86|93|95|98|100|98|92|81|82|87|87|85|86|87|89|85|85|86|87|85|84|88|84|79|81||83|83|84|83|81|85|88|90|90|89|93|90|86|88|90|90|92|85|84|88|88|89|89|87|84|84|85|85|82|85|82|84|88|90|93|94|96|97|99|98|96|95|93|93|91|90|91|79|81|98||90|98|97|94|98|99|97|96|101|105|106|104|106|106|105|106|106|106|107|106|108|106|106|106|107|105|105|106|105|103|105|103|102|103|102|105|103|106|105|110|110|114|116|115|113|105|105|105|95|105|104|107|106|105|107|107|109|105|104|103|95|113|120|122|128|131|131|131|130|131|131|132|133|132|133|131|130|131|132|132|132|130|128|126|126|124|123|121|121|132|127|125|125|123|115|107|117|130|158|160||158|159|145|163|166|165|158|152|154|154|154|161|152|150|151|150|152|151
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|4200|4228|3976|3560|3596|3598|3662|3728|3641|3680|3788|3844|3736|3680|3735|3676|3267|3415.0701|3415.0701|3375.3601|2970.3201|2958.4099|3014|2948.48|2958.4099|2819.4199|3087.46|3156.96|3256.23|3271.1201|2987.2|2938.55|2819.4199|2799.5701|2842.25|2821.4099|2819.4199|2856.1499|2819.4199|2869.0601|2819.4199|2853.1699|2849.2|2918.7|2899.8301|2918.7|2640.73|2660.5801|2577.1899|2581.1599|2581.1599|2581.1599|2577.1899|2589.1001|2628.8101|2630.8|2665.54|2672.49|2676.46|2680.4399|2675.47|2675.47|2684.4099|2742.98|2749.9299|2795.6001|2813.46|2779.71|2783.6799|2779.71|2779.71|2809.49|2839.28|2819.4199|2779.71|2787.6499|2789.6399|2765.8101|2763.8301|2696.3201|2660.5801||2730.0701|2728.0901|2708.23|2664.55|2660.5801|2620.8701|2650.6499|2696.3201|2714.1899|2700.29|2763.8301|2775.74|2700.29|2720.1499|2728.0901|2724.1201|2740|2720.1499|2736.03|2701.28|2716.1699|2716.1699|2724.1201|2747.9399|2640.73|2618.8899|2537.48|2430.26|2382.6101|2426.29|2404.45|2372.6799|2382.6101|2382.6101|2555.3501|2551.3799|2581.1599|2541.45|2622.8601|2636.75|2616.8999|2541.45|2555.3501|2581.1599|2680.4399|2581.1599|2541.45|2362.75|2601.02|2958.4099||3137.1001|3256.23|3295.9399|3176.8101|3256.23|3176.8101|3156.96|3170.8601|3395.22|3444.8601|3454.78|3355.51|3363.45|3335.6499|3270.1299|3276.0901|3276.0901|3335.6499|3141.0701|3061.6499|3025.9099|2998.1201|2878.99|2863.1001|2618.8899|2511.6699|2501.74|2499.75|2346.8701|2489.8301|2378.6399|2303.1899|2251.5701|2289.29|2263.48|2241.6399|2144.3501|2180.0901|2152.29|2108.6101|2112.5801|2084.78|2064.9299|2060.96|2055|2060.96|2058.97|2064.9299|2045.0699|2025.22|2005.36|2005.36|2005.36|1989.48|1983.52|1947.78|1985.51|1949.77|1929.91|1864.39|1925.9399|2070.8799|2088.75|2108.6101|2180.0901|2144.3501|2144.3501|2136.4099|2124.49|2104.6399|2064.9299|2080.8101|2084.78|2078.8301|2064.9299|1890.2|1878.29|1786.96|1655.91|1671.8|1628.12|1576.49|1532.8101|1528.84|1512.96|1508.99|1489.13|1469.28|1399.78|1284.62|1262.78|1250.87|1231.01|1219.1|1197.26|1151.59|1131.74|1131.74|1248.88|1238.96||1219.1|1227.04|1171.45|1229.03|1203.22|1171.45|1141.67|1131.74|1111.88|1103.9399|1097.99|1145.64|1131.74|1127.77|1092.03|1094.01|1101.96|1096
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|159|156|130|123|121|120|122|126|119|119|119|126|127|131|132|134|132|137|138|138|138|138|136|134|136|125|140|139|141|140|140|142|143|144|145|137|94|139|143|145|141|141|141|144|142|147|148|147|151|149|149|148|146|141|139|139|133|130|131|132|130|129|129|132|134|135|128|123|122|121|120|122|121|118|120|122|132|130|121|120|121||120|122|120|115|125|126|128|124|125|128|122|120|119|118|118|121|126|124|117|115|116|113|113|113|116|113|105|104|106|108|102|100|99|99|100|104|104|104|104|108|108|108|108|122|112|110|110|110|110|116||122|122|124|126|138|122|126|122|124|104|102|94|94|94|93|92|95|90|83|82|86|86|82|74|68|63|61|54|52|54|54|56|52|52|49|49|44|43|42|42|41|41|40|40|43|42|41|41|42|40|43|44|43|44|42|42|44|43|43|43|42|47|46|46|50|51|52|53|53|53|53|52|52|53|55|54|56|55|55|58|57|58|57|56|51|42|39|39|39|39|39|39|40|40|41|41|40|40|43|43||42|42|39|40|42|42|41|41|41|41|40|43|40|40|40|40|40|39
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|118|118|123|123|117|133|132|134|135|130|132|134|153|153|150|165|169|177|180|168|160|167|174|177|180|180|188|186|198|198|200|210|210|220|221|227|221|234|232|234|235|223|233|253|273|292|290|294|302|301|318|315|335|313|304|304|341|346|337|330|334|320|336|321|303|285|288|282|298|313|308|355|382|407|414|415|439|430|440|426|417||410|421|443|457|452|466|476|472|485|462|440|434|455|419|423|418|429|431|438|453|470|462|473|461|453|471|491|457|470|525|550|580|620|630|660|690|660|640|630|610|580|555|530|570|645|630|645|560|510|500||470|550|560|550|600|605|615|770|770|775|815|755|745|755|870|965|985|950|960|960|1030|1050|1080|1110|1180|1190|1180|1180|1220|1210|1210|1120|1110|1000|975|990|1050|1080|1020|1040|1060|1100|1100|1110|1160|1230|1210|1160|1160|1200|1180|1150|1100|1100|1130|1110|1130|1080|1080|1020|1140|1200|1240|1230|1300|1400|1450|1480|1490|1610|1590|1580|1670|1650|1680|1650|1590|1510|1470|1450|1420|1380|1350|1330|1320|1350|1400|1340|1460|1530|1560|1520|1520|1460|1340|1180|1280|1260|1550|1500||1480|1530|1630|1800|1910|2020|1910|1880|1860|1790|1780|1840|1810|1800|1810|1820|1840|1830
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|995|975|995|1025|1050|1020|1050|1070|1080|1005|1000|1100|1135|1275|1250|1410|1450|1400|1400|1430|1450|1500|1510|1500|1375|1215|1300|1500|1600|1600|1700|1700|1700|1800|1850|1800|1800|1985|1900|1950|1950|1815|1730|1850|1950|1850|1805|1850|1845|1800|1650|1900|1810|2050|2000|2150|2110|2285|2310|2370|2330|2310|2435|2410|2430|2470|2450|2500|2550|2690|2510|2450|2450|2490|2425|2320|2470|2500|2450|2520|2700||2650|2780|2720|2700|2665|2655|2625|2600|2595|2500|2560|2495|2500|2720|2745|2680|2600|2625|2820|2800|2600|2620|2550|2730|2655|2600|2600|2430|2350|2400|2425|2400|2375|2400|2475|2850|3125|3450|3550|3525|3475|3250|3200|3175|3200|3100|2950|2575|2825|3100||3025|3000|3200|3325|3575|3575|3850||3465|3802|3658|3465|4235|4235|4476|4187|4331|4620|4644|4740|4861|4740|4596|5101|4812|4788|4788|4524|4307|4163|4139|4091|3754|4091|3946|3802|3754|3104|3080|3128|3128|2936|2863|2888|2791|2888|2888|2767|2839|2936|2888|2912|3080|3200|3176|3056|3465|3369|2815|2599|2791|2984|3152|3176|3706|3778|3465|4524|3802||1761|1723|1723|1492|1732|1588|1540||1540|1424|1492|1155|1107||1059|1107|1059|1030|962|1011||962|905|866|789|789|789|828||818||746|722|693|664|606||481||510||||||510|||
06629|101429|/equities/hexindo-adiper|JKSE|1120|1130|1120|1110|1100|1110|1200|1205|1205|1250|1290|1300|1600|1615|1700|1710|1700|1770|1850|1595|1505|1560|1500|1500|1440|1300|1500|1700|2060|2235|2400|2515|2400|2640|2625|2600|2700|2830|3000|2955|2980|2940|2820|3190|3175|3155|3350|3300|3350|3380|3455|3625|3685|3595|3625|3580|3450|3465|3470|3455|3500|3500|3500|3545|3540|3515|3550|3555|3510|3650|3600|3655|3700|3725|3635|3650|3650|3600|3600|3575|3585||3600|3550|3595|3585|3650|3680|3755|3660|3660|3790|3800|3770|3750|3705|3810|3800|3890|3700|3650|3605|3815|3710|3585|3500|3400|3350|3350|3250|3225|3200|3100|3075|3100|3025|2975|2975|2975|3050|3025|3200|3500|3550|3650|3675|3200|3000|2975|3125|3450|4375||4475|4950|4900|4550|4400|4050|4500|4600|4750|4700|4500|4250|4275|4225|5350|5250|5300|5350|5400|5600|6200|6150|6000|6000|6500|6600|6600|7000|7100|7650|8150|7500|7350|7250|7200|7150|6950|7100|7150|7100|7050|7150|7300|7800|7950|7950|7900|7500|7200|7350|7000|7100|6850|7400|7950|7750|8750|8550|8600|8300|8000|8600|9300|9400|9500|10150|9900|10100|10250|10400|10800|10700|10400|10200|10300|10300|9800|9500|9150|9000|8650|8500|8750|8650|8600|8550|8350|8150|7900|8250|8200|7750|7350|7200|7200|6800|5900|6550|7950|8000||7700|7700|7100|7600|7600|7450|7650|7200|6500|6200|6150|6300|6350|6300|6250|6000|5550|5600
06630|943655|/equities/hd-capital|JKSE||50|50|50|50|||50|50||||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|52|50|55|56|60|64|64|67|67|68|65|71|76|76|69|70|76|71|50||||50|||||||50|50||50|50|50|50||50|50|50||50|||50|50||||50|50||||||||||||||||50|||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|260|255||250|248|250|245|225|218|209|188|188|200|195|200|195|195|184|197|198|199|217|213|194|203|208|213|200|200|195|215|200|202|183|195|200|185|195|197|185|199|188|189|200|196|180|189|190|200|220|253|280|288|297|299|298|285|285|266|220|325|381|410|370|378|377|376|375|370|373|370|370|360|355|337|346|356|360|366|376|310||409|400||410|400|404|409|409|409|403|405|405|409|410|407|406|403|403|401|419|420|415|410|370|340|357|358|358|350||360|350|350|350|355|350|350|350|355|310|315|300|300|300|300|300|300|300|285|305||295|295|280|225|215|215|210|220|215|230|235|240|255|250|250|260|230|215|198|196|200|205|210|200|150|132|135|131|116|93|88|84|88|103|103|101|90||89|97||88|89|86|||||||94|86|||||||||86|||||90|||108||||||100|||||100|100||||||||94|77||83||82||||||||||85|91||97|91||||||91|92|92||85|
06634|101432|/equities/hotel-sahid-ja|JKSE|545|550|540|525|505|520|500|498|498|484|480|455|453|449|449|449|448|447|448|447|418|413|405|405|409|408|408|398|384|384|390|388|388|398|399|394|390|399|398|399|387|381|382|398|398|400|348|348|349|348|335|326|325|316|290|268|271|298|285|285|271|280|269|285|290|275|271|270|275|269|272|280|275|280|291|290|292|289|260|250|248||252|255|252|248|250|261|265|268|267|269|272|275|278|280|278|281|310|305|307|310||330|321|375|385|390|301|300|300|305|335|325|335|360|350|395||345|315|345|345|310|310|300|335|320|300|275|300|355||365|355|340|335|340|335|335|350|370|375|375|370|380|370|370|365|370|375|360|355|360|355|350|355|355|355|355|355|355|355|360|360|360|355|360|355|355|355|350|375|375|375|400|360|355|380|380|370|350|400|340|375|385|400|430|420|455|455|470|425|410|410|500|500|500|530|510|500|510|510|405|450|485|485|485|475|470|385|355|395|395|365|390|380|325|365|385|400||450|480|480|450|405|345|290|320|330|400|410||400|400|430|470|530|610|630|620|640|650|670|670|660|650|690|710|740|760
06635|943656|/equities/humpuss-interm|JKSE|715|715|710|710|700|750|750|720|745|740|735|730|730|725|720|705|705|705|705|705|710|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|710|710|710|705|705|705|705|695|700|700|700|700|700|705|710|715|725|715|685|685|418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||315|290|285|275|275|255|225|200|220|220|200||200|205|205|205|200|210|260|265|240|275||||||||||||||||||230|235|||230||||200|245|245|255|225|||260|240|240|220|260||250|240|215|235|200|235|235|240|225|230|235|235|230||||295|||||||||||||||285|285|230|295|290|270|295|290|245|230|235|270|275|285|290|290|295|295
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|925|922.5|915|915|912.5|917.5|922.5|915|900|900|900|900|905|900|905|910|910|915|912.5|880|847.5|857.5|862.5|877.5|925|925|910|810|822.5|815|815|810|805|810|802.5|815|825|827.5|827.5|817.5|802.5|770|770|795|760|737.5|677.5|677.5|685|655|655|675|670|640|600|575|550|535|527.5|490|500|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|865|865|875|930|920|910|920|935|935|865|855|875|970|935|925|830|815|815|800|800|780|775|775|770|720|755|850|840|905|870|860|870|865|875|865|875|880|980|1000|1075|1040|1045|920|960|970|965|920|910|920|915|915|930|1050|1030|1050|1065|1045|1040|1035|1015|1020|1030|1095|1125|1130|1100|1145|1135|1125|1055|1030|1025|1025|1125|1200|1235|1315|1320|1330|1315|1325||1320|1335|1315|1335|1320|1345|1365|1365|1290|1240|1250|1215|1250|1300|1265|1290|1440|1410|1410|1430|1355|1340|1360|1310|1240|1240|1260|1255|1125|1400|1400|1420|1430|1470|1460|1390|1410|1460|1440|1380|1440|1360|1200|1170|1190|1160|1010|950|960|1160||1020|1070|1110|940|990|990|1100|1200|1290|1570|1480|1300|1030|860|860|870|900|870|850|860|900|890|820|810|770|720|720|720|710|700|690|680|690|700|680|670|870|960|980|970|950|960|980|1010|1000|1030|1010|1010|1020|1170|1180|1180|1170|1150|1110|1070|1050|1000|940|910|990|1020|1040|1050|1070|1040|1050|1140|1170|1170|1130|1220|1230|1210|1230|1280|1270|1270|1250|1260|1260|1240|1210|1220|1180|1210|1190|1170|1160|1190|1050|970|950|880|850|780|870|970|1080|1130||1100|1050|940|1120|1280|1250|1180|1220|1280|1300|1320|1450|1480|1490|1570|1570|1590|1600
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|405|425|386|385|390|365|385|359|344|343|365|368|356|361|362|355|352|350|348|347|341|347|342|350|350|322|345|331|335|332|350|375|350|360|360|335|316|311|||374||360|373|375|360||370|332|373|330|350|350|331|360|350|322|354|310|320|320|344|302|306|312|300|295|303|298|294|295|286|300|251|270|293|290|290|271|275|255||250|220|231|230|230|264|259|251|256|251|255|250|268|270|275|271|266|260|270|265|265|280|275||288||275|290|||||280|270|275|305|270|275|300|295|290|275|280|280|275|275|270|300|295|325||290|295|300|300|325|305|300|285|265|265|275|290|285|265|280|280|285|265|240|232|240|232|230|232|245|230|248|235|222|260|225|225|220||218|||||240|270|255|250|275|265|||215|205|240|225|245|245|290|310|305|295||300|295|290|315|325|330|335|330|320|320|315|315|305|305|310|305|300|300|325|320|290|320|280|270|260|260|265|265|265|255|250|238|245|225|222|225|215|212|210|250|285|305||305|310|285|305|232|235|228|222|205|168|170|172|175|170|178|170|165|165
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|50|||50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|51|51|51|51|51|50|52|50|51|51|51|52|52|52|53|52|52|52|52|52|52|52|51|52|51|54|57|59|58|57|56|56|56|56|54|53|54|54|56|57|57|57|54|55|53|51|51|50|50|50|51|50|51|50|51|51|50|50|50|50|53|52||53|52|52|56|62|57|58|58|57|56|57|59|59|58|61|60|60|61
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|||||||||||900||730||||||760||800||850|850||750|730|750|||||990||750|810|860|720|850|800|740|725|950|925||800||940|800|880|745|745|725||900||||900|900|800|900|950|||1030||975|900||995||||920||885|995|900|975|1025|1000|810|800|1000|||1000||900|||790|900|940||850|850|790||830|770|830|770|770|790|790|870||880|830||820|820|840||900|840|830|850|850|850|830|850|900|900|850|850|850|850|860|820|810|810|830|840|810|900|850||900|950|960||850|850|||830|760|800|850|800|820||790|800|800|810|800|850|850|840|800|890||870|900|870|860|800|860|880|920|890|890|890|930|880|930|950|930|900|830|800|910|880|||920|900|890|930|930|830|800|800|800|810|750|760|710|720|810|800|800|800|700|700|610|480|530|600|650|810|810||870|910|900|960|1050|1110|960|||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|19350|19125|18450|19150|18075|19400|20600|21875|20825|19025|19400|18700|19450|19200|18100|17900|17700|18875|17525|16350|16000|16825|18300|17500|18225|16175|17350|17975|19500|19475|21550|20800|20975|20750|20925|20625|20650|21400|22100|22100|21900|21100|20700|22525|22500|22175|21450|20475|21525|22075|23450|23650|23250|23125|22650|22375|21325|22300|24125|24600|24600|22900|24400|24675|24375|23850|22475|22825|23100|23300|21550|21125|20800|22025|23100|23025|24000|24250|24250|24400|24000||24500|25100|23375|22350|22425|23175|23150|22625|22650|22350|22125|21175|21375|22275|22500|22250|23375|23350|23000|21550|21600|21175|22125|21675|20800|19850|20500|21375|19825|19850|19300|18300|18500|18400|18250|18600|18700|19500|19800|19400|19250|18300|18000|18750|19250|19000|18050|16500|17350|20700||20600|21500|21850|20600|21850|21300|21550|20450|22000|23750|25150|25050|25000|24500|24350|23400|23600|22750|22150|22100|22450|22400|21400|21400|21400|21350|21250|21250|21500|21250|21700|22100|21800|21950|22200|21700|21900|22650|21500|21150|21450|20850|20350|19950|20000|20000|19600|19550|19200|20300|20000|19600|19250|18400|18350|18250|17400|16500|16800|16500|15800|16800|16800|17050|17900|17900|17850|18000|17900|17900|18000|17500|17000|17000|16350|16800|17050|16300|16600|17400|17500|17300|16850|16500|16150|15300|15100|14500|14400|15100|14800|14650|14600|13900|12600|11700|11650|10700|13850|15050||14300|14250|13400|13550|15300|15850|16250|16500|16650|16400|16350|16550|16650|16750|16300|16500|16500|16900
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6475|6325|6050|5525|5575|5500|5175|4905|4905|4840|4950|4875|5325|5050|5075|5450|5525|6000|5500|5325|4960|5050|5150|4845|5075|4560|5400|5600|5950|5775|6025|6225|6500|6425|6625|6450|6550|6850|6825|6775|6625|6600|6475|7325|7300|7325|7350|7325|7300|7300|7375|7325|7300|7300|7250|7300|7200|7300|7200|6600|6500|6325|6525|6575|6650|6550|6425|6400|6375|6650|6800|6725|6725|6825|6950|6850|6925|6875|6975|7000|6925||6925|6900|6800|6700|6725|6750|6750|6750|6725|6700|7025|7000|6900|7100|7025|6925|7125|6900|7150|7275|7075|6900|6925|6900|6825|6800|6650|6625|6550|6450|6400|6400|6450|6250|6400|6550|6200|6450|6500|7050|6850|6600|6700|6450|6600|6050|5750|5350|5850|6600||6500|6650|7000|6450|6850|6200|6250|6150|7050|7200|7400|7000|7100|7150|7350|7300|7200|7300|7200|7200|7250|7100|6700|6450|6450|5950|5950|5850|5900|5850|5750|5550|5450|5850|5750|5600|5500|5650|5700|5650|5950|5700|5650|5550|5300|5350|5350|5350|5300|5250|5100|5300|5300|5250|5200|5100|4825|4750|4725|4650|4400|4625|4650|4750|4725|4725|4650|4575|4675|4725|4750|4825|4925|4875|4800|4800|4825|4825|4775|4800|4725|4725|4600|4550|4525|4500|4700|4600|4625|4750|4825|4875|5300|5150|4825|4575|4300|4150|5300|5750||6000|6000|5850|6000|5950|5800|5750|5700|5500|5300|5150|5200|5300|5250|5550|5500|5450|5500
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7450|7262|7100|7000|6875|6700|6425|6388|6100|5662|5762|6150|6200|5962|6075|6488|6450|6538|6250|6050|5450|5812|6025|5988|6075|5775|6150|6050|6225|5950|6100|6062|5900|6025|6275|6350|6325|6700|6900|6788|6700|6650|6150|7012|7038|7075|7088|7012|7262|7100|7100|6962|7025|7000|6950|6975|6350|6225|6300|6200|6112|5725|5712|5575|5575|5488|5450|5400|5262|5500|5475|5250|5350|5412|5488|5300|5250|5050|5050|5175|5150||5100|4975|5000|4938|4938|4975|4988|5000|5038|4988|4962|4962|4962|4988|4962|4900|4975|4975|5300|5412|5412|5350|5325|5425|5225|5275|5400|5000|4950|5025|4900|4875|4775|4825|4875|5000|4950|5300|5400|5450|5375|5175|5100|5025|5300|4500|4450|4350|4400|5375||5550|5450|5425|5175|5450|4925|5100|5300|5950|6150|5950|5850|5850|5400|5275|5000|4975|4750|4275|4200|4450|4100|4050|3975|3950|3975|3950|3925|3875|3800|3900|3900|3725|3875|3650|3600|3550|3600|3450|3500|3475|3600|3350|3150|3125|3075|3100|3150|3200|3225|3250|3225|3200|3175|3150|2900|2850|2800|2800|2825|2725|2700|2725|2700|2825|2650|2500|2525|2550|2575|2600|2575|2625|2650|2700|2675|2675|2550|2500|2500|2500|2500|2488|2475|2500|2450|2438|2500|2438|2525|2488|2438|2575|2525|2550|2325|2000|1900|2525|2462||2650|2750|2675|2775|2750|2850|2800|2750|2625|2475|2462|2500|2525|2575|2575|2575|2575|2650
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1405|1395|1390|1395|1365|1375|1330|1315|1340|1300|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||300|||||300||||||||||322|||||||||||||||||||||||||340|||||||||||340|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340||||||||||335||340||||||||||||||||||||335||||||||||||||||||||||||335||||||335|||||335||335||||||330|335|270|||||||||265|||||||||265||265|265|265||||265|265|265|265|250||||||265|265|250|300||250|250|260|||210|188|184|175|
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|51|50|50|53|53|54|55|55|52|51|55|63|65|68|62|67|75|76|80|78|77|81|81|81|80|81|82|79|80|81|84|83|83|85|83|77|77|78|77|76|82|78|78|77|75|75|81|83|85|88|85|87|92|70||65|66|67|66|67|73|76|77|78|75|83|84|83|84|80|81|89|91|93|93|89|92|66|64|63|64|65|64|59|74|75|77|80|84|80|87|88|97|101|92|92|90|91|90|95|88|85|81|90|110||116|113|93|84|101|104|104|102|141|161|168|174|163|165|160|177|183|192|196|197|199|191|188|185|187|190|182|190|196|192|196|181|200|215|200|199|197|192|170|177|169|141|150|122|104|55|50|50|50|50|50|50|50|50|51|50|50|50|54|53|50|53|60|66|70|69|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||
06662|102970|/equities/indonesian-p-p|JKSE|315|314|314|329||||358||359|363|||||358|359||369||368|365|368|369|355|330|360|300|350|298||385|300|300|300|320|200|260|270|300|260|220|240|290|240|196|180|188|200|225|265|280|260||||269|250|210|204|200|179|164|167|175|175|197|207|165|167|154|156|156|167|208|218|220|210|185|170|174|||163|163|169|141|130|200|154|150|170|160|150||||||145|168|172|152|154|146|153|152|185|170||||210|190|250|220|215|205|250|260|270|310|270|270|245|340||||||||405||||400||||425|400|||410||450||450|||420|380|350|300||270|||270|||340||340||280|||275||270|290|300|||325|||335||||||340||||||||345||||||350|330||325||||||||250||||||||||||||||||275|250||||190|150|140|141|151|180||155|100||||||150|||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|67|67|67|66|66|65|68|70|70|70|72|68|69|69|69|68|69|69|71|70|68|69|69|68|69|65|64|69|70|68|70|71|70|70|71|70|74|83|86|88|87|88|92|103|104|105|102|99|110|112|111|110|114|105|113|123|122|125|118|116|116|115|88|88|89|89|89|90|89|90|89|91|90|92|93|93|93|94|95|95|95||95|95|96|97|96|97|96|95|95|96|96|98|98|98|99|98|100|91|100|100|99|99|99|99|98|96|98|101|103|106|105|107|109|109|108|108|108|111|109|104|108|108|109|105|109|107|108|105|107|114||110|112|106|111|112|112|111|112|112|113|114|115|115|116|118|118|119|117|117|116|114|108|107|105|107|107|106|105|106|105|105|104|103|102|104|102|107|112|114|115|112|113|113|109|102|103|102|104|102|105|105|110|111|114|117|109|105|105|105|102|105|112|116|117|124|129|130|133|132|135|133|131|131|130|131|131|133|132|134|134|135|132|131|132|134|132|130|128|127|132|133|138|147|144|139|135|147|145|162|158||155|157|150|184|205|205|205|205|205|199|197|198|196|192|191|193|191|191
06665|101236|/equities/indorama-synte|JKSE|650|650|655|600|640|640|760|760|675||700|705|700|670|700|720|800|870|860|715|700|740|700|700|715|715||715|710|750|755|755|725|770|760|750|755|815|780|825|870|890|890|840|820|930||780||||760|745|755|750|750|800||605|730|830|880|1000|975|1200|900|900||880|925|955||1175|1110|1220|1180|1150|1150|1090|900|870||865|795|725|815|730|730|800|825|||750|785|760|720|720|700|800||800|800|790|750|800|755|880||750|725|775|860|||1100||1000|1020|||1000|1100|1090|1050|1000|1050||1020|1020|1010|960|1250||1250|1250|1260|1250|1310|1520|1300|1300||1300|1300|1300|1300|1290|1330|1310|1320|1320|1350|1330|1330|1350|1320|1320|1320|1350|1350||1450|1360|1400|1400|1400|1400|1360|1400|1500|1500|1500|1510|1500|1500|1510|1500|1550|1520|1600|1600|1600|||1600|1600|1650|1660|1680|1660|1650|1650|1650|1650|1700|1700|1680|1760|1890|1940|1960|1950|1960|2100|2200|2175|2175|2175|2100|2150|2050|2025|2175|2100|1890|1900|1900|1900|1900|1990|1960|1970|2000|2100|2100|2325|2300|1870|1860|1850|2100|2525|2600||2575|2700|2750|3050|3500|3600|3600|3700|3625|3100|3025|3100|3250|3150|3775|3750|3800|3600
06666|101447|/equities/indoritel-makm|JKSE|1110|1080|1105|1115|1110|1115|1120|1130|1130|1125|1125|1110|1120|1125|1120|1100|1010|990|985|975|980|980|980|975|980|945|920|915|920|920|925|920|915|920|915|910|905|915|920|915|920|910|880|910|920|920|920|915|925|915|920|920|920|925|915|915|920|870|875|905|915|850|815|810|815|835|845|820|860|870|830|805|730|745|725|710|710|710|710|710|705||705|725|735|745|740|725|750|755|755|745|750|710|715|740|735|730|770|745|740|770|755|750|745|775|780|785|790|790|785|780|790|790|810|820|800|830|780|690|690|740|770|790|820|870|890|880|870|810|820|930||920|940|920|870|940|870|750|810||328||||||137|109||||||109||||||||||||||||||||||||||||||||||114|||||102|109||||||146||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5175|5350|5300|5200|5100|5275|5050|5500|5400|5000|5025|5300|5250|4710|4340|4120|3955|4000|3950|3755|3600|3500|3310|3695|3830|3900|3990|4195|4250|4200|4300|4145|3975|3980|3890|3805|3535|3550|3625|3750|3810|3815|3890|4050|4050|4100|4100|4100|4050|4045|4040|3900|3895|3850|3900|3920|4165|4245|4060|3935|4025|4005|3995|3465|3235|3050|3185|3510|3645|3725|3760|3820|3800|3830|3810|3780|3830|3800|3800|3885|3650||3930|3735|3630|3580|3725|3700|3855|3950|3950|4005|3955|3900|3890|3830|3785|3810|3925|3775|3800|3955|3975|3955|3975|4000|4010|3950|4090|3925|3920|4050|3900|3925|3925|3775|3500|3475|3525|3650|4275|4325|4250|4200|4100|4100|4050|4000|3975|4100|4225|4900||4850|4800|4600|4400|4725|4725|4750|4750|4975|4750|5200|5450|5500|5400|5850|6350|6300|6300|5900|5850|6100|6450|6000|6600|6800|6850|6700|6500|6750|6650|6250|6300|6150|6000|5500|5300|6200|6350|6200|6050|6000|5550|5500|5200|5150|5250|5550|5000|5100|5100|4800|4625|4450|4300|4350|4225|4225|3675|3525|3425|3675|3800|4150|4200|4625|4800|4825|4900|5050|5050|4975|5050|5200|5200|5250|5200|5350|5300|5250|5450|5400|5350|5400|5150|5200|5200|5250|5100|5050|5000|4975|4950|4950|4800|4750|4625|5150|4800|5300|5300||5250|5400|4975|5500|5400|5150|5050|5000|5050|5000|5050|5100|5150|5150|5200|5200|5250|5150
06668|101449|/equities/indospring-tbk|JKSE|349|340|342|336|327|336|338|345|335|343|336|335|345|325|331|346|381|345|342|335|362|385|445|470|486|560|580|560|600|710|785|805|805|840|880|910|980|1005|1050|1060|1025|1100|1200|1270|1280|1250|1245|1200|1195|1115|1190|1180|1235|1240|1315|1390|1375|1380|1445|1440|1420|1585|1600|1600|1515|1390|1385|1630|1600|1575|1600|1685|1840|1970|2050|2070|2110|2020|2075|2055|2230||2225|2260|2250||2244|2252|2188|2160|2216|2128|2120|2084|2080|2080|2080|2080|2080|2088|2056|2092|2080|2076|1984|1972|1968|1920|1968|1916|1844|2060|2120|1980|1960|1940|1880|1880|2000|2040|2020|2000|2060|2100|2100|2380|2240|2160|1920|1860|2120|2280||2200|2320|2280|2200||2440|2499|2337|2396|2381|2367|2278|2308|2646|2617|2572|2470|2470|2470|2558|2690|2617|2484|2484|2484|2470|2381|2367|2352|2323|2381|2308|2264|2278|2249|2381|2396|2381|2381|2455|2661|2308|2293|2323|2220|2293|2396|2367|2411|2381|2396|2367|2528|2514|2367|2411|2293|2205||2247|2268|2100|1995|1953|2184|2331|2520|2562|2037|1743|1533|1407|1418|1407|1428|1449|1491|1491|1480|1544|1512|1491|1480|1460|1491|1491|1564|1617|1659|1774|1701|1428|1512|1449|1302|1260|1344|1386|1754|1722||1732|1764|1564|1869|2268|2478|2415|2394|2058|1449|1460|1491|1418|1166|1596||1302|876
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|268|275|275|277|272|290|273|268|275|263|268|268|268|263|263|281|279|277|277|268|263|281|277|268|279|272|295|300|295|277|282|295|263|264|269|265|259|268|260|265|258|222|203|226|234|230|217|203|212|||212|208|208|212|208|208|208||213|211|198|208|199|203|204|198|198|204|206|199|202|212|227|203|204|205|208|209|200|203||194|208|189|203|208|186|194|203|208|208|198|205|212|231|234|226|229|222|226|227|226|223|223|231|228|224|217|212|212|222|217|217|222|217|222|217|235|235|217|208|203|194|194|194|198|185|194|189|185|226||203|203|208|198|208|203|222|222|226|231|231|240|235|226|249|249|240|245|240|245|265|260|260|250|245|245|245|240|240|245|245|245|245|245|240|245|245|240|240|240|250|250|250|240|235|230|240|235|230|230|230|225|215|200|194|195|195|190|194|191|210|225|230|235|220|220|220|220|210|210|210|210|215|200|200|205|205|210|210|210|215|210|210|200|210|210|205|205|205|210|210|205|200|200|190|190|195|200|235|235||235|240|235|235|280|270|265|265|260|250|260|265|260|250|245|255|250|240
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|332|335|335|335|335|335|335|332|331|332|332|332|335|335|335|335|335|278|279|275|279|250|250|260|290|240|292|261|270|350||||360|340|331|331||400|388|||395|370|||359|360|322|330|330|320|300||310|345|310|360|350|315|260|250|210|210|210|214|200||200|200|||175|176|185|176|180|182|177|175|178||171|173|180|179|170|180|180|176|180|180|184|178|180|162|148|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|296|291|324|300|300|313|330|255|212|172|125|124|104|88|81|90|75|70|63|64|66|65|72|70|79|80|82|90|120|163|177|170|170|172|238|300|235|281|236|220|126|223|169|225|331|290|210|185|190|188||200|180|184|175|312|||250|260|||274|275|220|214|207|208|202|196|184|178|172|128|128|150|144|120|90|96|96||180|||168|||224|222|224|224|224|224|224|224|224|224|225|210|165|160|160|199||189|||175|165||200|199|160|145|135|160|139|126|||142||160|||||||175||||180||194||190|155||||||||||||165|160|145||129|120||140|129|121|144|109||136||107|100||100|106|101|100||99|106|90|||104|||||104||||104||95|||||99||104|100||||105|105||100|100|94|92|92|83|81|75|81|81||90|80|72||72||72|60|70|||55||72|51|55|||68|||||54||52|68|||||60||||
06679|101455|/equities/intikeramik-al|JKSE||||62||54|53|57|52|||58|50|56|52|52|||58|48|53|50|55|48|51||43|43|45|44|51|50|50|51|50|48|47|46|46|46|52|49|45|49|48|50|47|41|50|45|50|52|50|50|50|51|50|57||59|55|53|50|51|50|54|51|52|53|56|52|55|53|50|45|50|54|53|55|53|50||53|53|58|53|52|54|56|53|56|54|56|50|50|51|49|51|51|52|49|58|49|57|58|57|58|60|59|57|68|60|68|58|56|72||66|70|67|68|68||70|71|157|152||145|130|145|151||151||155|151|152|156|160|152|157|157|157|158|158|156|158|171|159|158|163|150|157|120|122|||138|141|145|140|130||128||131|91|130|125|137|126|122||132|99|113|133|96||120|110|138||135|94|133|140|141|141|142|134|122|131|137|142|137|148|135|138|135|131|130|110|135|134|132|135|136|138|138|130|146|148|146|140|135|131|130|133|125|131|134|132|130|129|136|130|103|122|125|147|150||145|150|130|142|165|157|156|156|155|155|157|162|162|142|147|146|141|137
06680|101456|/equities/intiland-devel|JKSE|455|456|461|464|464|473|460|487|483|457|499|480|496|491|492|499|498|505|560|560|550|585|575|500|489|481|505|505|530|540|560|565|550|560|565|535|560|590|615|650|615|580|635|600|585|560|545|525|525|505|530|555|560|570|605|600|630|615|610|615|605|570|625|645|595|595|575|580|575|590|555|535|535|565|575|565|580|535|500|475|470||465|465|454|432|432|452|472|485|496|488|460|446|442|458|448|440|455|427|430|395|346|348|348|333|318|309|302|307|298|310|295|295|295|305|310|310|325|345|350|335|320|310|310|315|340|280|240|250|300|375||380|385|430|430|455|450|490|500|550|580|570|550|580|570|540|540|530|530|570|560|530|510|415|340|320|320|330|325|345|340|325|315|325|335|300|305|320|300|300|305|300|295|320|325|320|320|305|275|270|305|300|305|315|330|350|335|330|315|325|325|290|310|335|320|360|395|390|375|345|305|280|290|275|270|270|280|255|250|245|260|260|255|255|255|250|198|179|191|200|225|235|220|215|210|205|198|195|215|255|280||280|290|230|285|320|310|310|315|315|310|310|310|310|325|340|350|345|350
06681|101457|/equities/intraco-penta|JKSE|194|213|198|195|195|194|198|190|198|198|199|208|211|206|195|198|179|198|197|194|192|200|207|202|206|190|209|215|220|219|219|232|238|243|242|238|225|246|248|224|216|215|211|215|215|216|215|211|211|211|215|211|211|212|212|211|213|216|220|218|220|211|220|235|215|219|223|218|226|238|238|243|243|250|248|250|254|254|256|255|254||254|252|254|255|254|257|259|247|253|253|259|259|259|256|242|236|236|227|219|223|209|210|210|209|209|208|211|212|211|211|211|211|211|215|215|219|227|236|236|248|253|248|248|253|257|257|253|244|261|316||316|328|328|320|324|303|312|307|320|345|354|345|328|328|333|345|350|354|362|358|375|379|379|387|396|392|413|404|396|396|379|371|371|383|383|387|413|413|413|413|472|472|489|505|514|522|514|497|489|531|531|548|556|531|590|581|581|556|573|556|548|590|606|606|632|674|708|741|775|775|750|716|780|780|780|750|750|750|730|760|750|610|590|580|590|580|590|600|590|610|620|610|640|630|600|570|630|670|760|750||720|720|700|800|820|760|690|720|680|680|670||755|715|705|720|720|720
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|880|905|865|960|1005|1250|1295|1270|1280|1265|1285|1295|1380|1405|1400|1440|1415|1255|1270|1145|815|720|690|520|600|585|600|600|610|600|600|695|710|770|715|695|645|670|685|700|685|670|680|710|720|690|615|615|560|570|570|570|570|575|560|565|510|510|505|530|550|520|545|620|615|610|615|615|655|635|645|585|595|695||725|707|700|707|701|686||643|611|614|581|579|575|558|550|571|554|564|443|391|389|384|379|386|384|382|419|425|414|457|364|318|316|316|314|311|343|339|346|343|346|300|296||325|350|339|332|318|314|296|325|357|382|336|357|357||357|336|414|429|432|450|443|475|525|518|543|550|532|529|557|586|629|604|618|643|671|682|614|582|543|543|579|607|650|632|682|668|650|682|714|721|743|764|704|721|779|800|704|593|571|586|550|525|486|550|550|571|571|557|543|550|582|554|382|382|396|429|471|489|500|521|479|525|521|539|539|568|568|561|582|468|493|504|346||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|550|550|540|530|570|540|550|570|505|510|540|585|590|580|550|580|600|590|600|570|540|590|615|580|585|580|615|615|720|740|755|750|705|745|900|740|800|805|765|645|645|660|870|880|875|885|880|890|900|960|950|990|955|995|990|950|975|985|1040|955|950|950|1000|1035|1000|1170|1100|1150|1190|1300|1185|1230|1220|1180|1150|1175|1165|1180|1200|1150|1160||1160|1055|1060|1100|1095|1150|1190|1200|1385|1410|1450|1465|1455|1580|1690|1600|1720|1750|1610|1510|1540|1460|1450|1450|1460|1470|1510|1340|1250|1330|1400|1400|1580|1820|1810|1870|1950|1910|1750|1700|1740|1740|1720|1740|1600|1600|1600|1650|1750|1900||1900|2000|1950|1850|1800|1900|1930|1900|2325|2375|2200|2300|2350|1960|1940|1810|1630|1250|900|700|710|650|750||790||760|740|730|710||690|690||690|690||770|690||690||670|560|660|700|680||680|690|690|670|650||630|||580|640|600|680|590|690|720|720|720|700|750|560|680|640|690|630|660|640|620|660|630|600|670|700|590||620|660||660|650||680|680|||650||670|650|650|700|700|||690|710|770|740|740|750|680|720|710|770|750|750|750|750|760|760|800
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||||||935||||750|||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||750|750||||||||||||||||||||||||700|||||||||||||||||||||590|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|250|249|249|247|248|249|258|265|268|258|258|265|268|252|246|240|242|244|235|242|234|240|240|242|236|210|212|231|245|250|258|255|255|270|268|260|255|275|270|255|239|238|237|250|248|262|270|272|278|272|285|292|290|278|278|288|285|292|300|302|302|305|315|322|320|315|310|325|332|298|295|300|308|330|328|348|368|382|390|360|380||388|380|378|372|372|370|402|410|400|395|408|402|402|405|405|400|408|408|405|420|440|428|445|448|420|385|395|385|360|345|335|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|735|735|730|665|560|580|580|610|560|434|430|446|416|379|417|402|356|410|435|312|296|325|330|335|338|303|358|361|413|411|505|525|525|525|550|565|580|650|630|600|555|520|545|620|705|760|755|750|775|820|850|805|780|820|855|875|885|885|885|940|940|935|1000|1090|1090|1070|1060|1085|1175|1190|1140|1125|1155|1255|1300|1230|1290|1255|1245|1250|1215||1200|1200|1215|1130|1150|1135|1225|1275|1315|1230|1300|1215|1235|1240|1355|1350|1410|1400|1510|1515|1545|1550|1490|1450|1360|1350|1380|1290|1220|1210|1190|1180|1180|1200|1200|1320|1310|1300|1340|1450|1470|1400|1370|1390|1430|1110|1040|1060|1130|1220||1150|1340|1350|1340|1450|1320|1420|1710|1800|1930|1900|1820|1780|1770|1900||1720|1850|1720|1700|1740|1600|1610|1580|1370|1370|1320|1250|1210|1180|1210|1150|1130|1080|1070|1000|1030|1010|975|965|955|965|970|930|890|870|845|840|835|860|820|845|860|850|885|885|900|905|910|810|780|800|825|865|810|825|835|820|770|775|810|830|830|820|835|830|830|830|805|790|770|770|755|725|750|805|820|865|855|900|930|930|950|915|810|785|790|690|980|975||965|980|940|970|1030|1070|1000|920|925|885|840|800|760|745|760|720|710|680
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5338|5836|5811|5662|5487|5587|4983|4983|4908|4564|4689|4490|4799|4814|4854|4918|4784|5238|5188|4764|4669|4963|4918|4814|4978|4799|4988|5038|5462|5387|5712|5662|5612|5263|5387|5612|6086|6235|6310|5986|6136|6086|5936|6809|6759|6984|7034|7009|6959|6959|7009|7009|6884|6884|7034|6959|6934|6934|6909|6859|6859|6659|6759|6734|6585|6510|6310|6335|6161|6061|5811|6161|6186|6285|6285|6260|6136|6186|6210|6086|6086||5911|6186|5986|5836|5786|5886|5886|5786|5861|5936|5936|5861|5811|5836|5911|5687|6011|4739|5712|5387|5288|5213|5238|5188|4963|5013|4978|4789|4390|4589|4514|4689|4789|4988|4864|4814|4988|5188|5188|5487|5537|5587|5188|5637|5537|5088|5038|5288|5437|5786||5188|5986|6086|5836|5986|5737|5986|5687|6335|6485|6585|6585|6535|6485|6535|6186|6036|5886|5687|5637|5637|5587|5487|5487|5487|5387|5088|5088|5387|5437|5487|5437|5437|5637|5637|5687|5637|5737|5687|5637|5637|5687|5737|5687|5687|5637|5687|5637|5587|5737|5637|5537|5537|5537|5437|5387|5288|5088|4988|4988|4963|4938|4914|5088|5288|5238|5138|4938|4914|4864|4839|4814|4739|4614|4539|4614|4415|4315|4190|4140|4190|4240|4115|4066|4066|4140|3741|3741|3741|3841|3841|3666|3816|3616|3642|3542|3392|3392|3900|4025||3900|3875|3625|3725|3775|3625|3575|3550|3475|3400|3325|3325|3400|3375|3400|3375|3275|3250
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|53|54|53|54|54|55|56|55|54|54|54|53|51|52|52|53|54|54|54|57|58|59|60|62|62|62|63|64|63|66|64|64|64|65|65|66|66|66|68|69|71|75|74|79|81|79|84|80|80|82|84|85|86|86|87|86|87|89|92|93|89|86|86|88|86|79|78|77|76|75|76|76|76|74|72|72|69|69|69|70|72||72|71|72|74|74|74|74|74|75|75|75|74|74|74|75|77|77|77|77|77|78|79|78|78|77|75|74|73|74|71|74|74|75|76|76|75|78|80|79|78|80|79|79|78|75|74|75|74|72|78||78|76|78|78|80|78|78|78|78|79|82|84|85|85|86|86|86|89|94|91|90|91|91|90|91|92|94|89|88|89|90|89|89|90|90|90|90|90|90|91|91|90|90|90|91|92|94|92|91|96|95|95|95|96|98|98|98|99|98|96|91|96|95|95|95|100|94|89|90|92|98|98|96|99|94|92|94|92|91|84|79|78|74|69|68|68|64|60|60|60|60|59|60|59|50|45|48|50|59|59||56|52|50|55|69|74|67|72|78|69|66|72|74|78|81|86|78|80
06694|101460|/equities/j.a.-wattie|JKSE|184|175|173|181|181|198|215|185|180|190|194|181|139|144|185|206|238|237|236|239|230|225|233|227|250|288|321|335|330|330|322|332|331|331|330|324|320|310|335|330|317|301|320|324|325|335|330|335|344|355|350|356|355|357|355|356|365|369|369|377|370|370|370|360|360|360|358|351|355|360|350|360|361|361|355|356|360|357|362|355|353||360|360|373|356|345|347|350|347|355|353|357|348|342|349|358|355|358|360|364|365|370|370|370|368|360|361|358|355|367|370|360|360|360|355|360|360|350|355|360|380|385|380|380|380|380|375|365|345|330|345||355|355|350|345|350|340|345|335|335|345|350|365|360|370|370|385|380|370|370|355|370|365|365|365|375|365|360|360|355|355|360|360|350|380|335|335|340|335|330|330|325|300|270|285|325|340|330|330|330|340|335|340|350|355|365|340|335|330|335|335|325|330|340|345|375|405|410|395|395|405|410|390|375|365|370|370|370|365|360|395|380|375|370|375|355|355|340|340|350|385|360|370|370|355|305|280|305|340|415|450||470|445|465|485|510|435|415|440|435|445|440|460|470|||||
06695|101464|/equities/jaya-konstruks|JKSE|800||770|845||660|850|820||740|800|730|780||||750|745|730|785|820||895|900|820|||820|860|875|950|1000|925|885|920||885|965|915|850|850|855|860|860|880|880|890|940|950|930|1000|945|960|935|940|950|860|950|910|800||790|820|700|645|600|600|630|625|690|645|645|640|635|670|640|665|650|655|650|600||600|620|590|625|600|600|620|615|570|610|615|615|610|585|570|560|590|565|530|530|510|510|520|520|515|520|530|510|510|510||500|510|510|500|520|540|510|510|520|550|510|500||450|390|390|380|380|400||400|390|356|320||314|295|295|303|346|330|295|289|285|287|277|285|271|271|275|285|265|285|265|277|281|293|275|273|275|267|261|265|275|291|291|291|291|293|293|301|301|303|295|295|287|285|322|304|295|308|295|293|285|285|277|285|277|275|283|267|275|275|277|279|281|275|275|279|277|285|291|293|281|283|283|283|291|275|281|285|277|269|273|255|187||173|177|171|177|167|167|165|177|161|157|157||||167|157|157|157|165|165|||161|157|159|141|139|138|171|169|167|157
06696|101466|/equities/jaya-real-prop|JKSE|580|600|590|640|640|640|680|700|680|670|705|690|750|775|785|800||800|800|840|780|875|895|850|825|830|875|965|905|950|905|905|1000|950|940|925|900|945|940|925|950|1015|1070|1010|1050|1090|1050|1000|1095|1120|1120|1180|1190|1180|1140|1080|1085|1050|1010|1030|1050|1025|1025|1025|1000|1015|1010|1000|1000|1000|960|980|960|990|960|990|970|920|900|910|900||900|770|910|900|900|940|940|850|925|920|935|850|850|860|830|830|800|765|750|750|750|780|785|800|750|780|780|735|750|760|780|760|760|800|760|750|750|820|880|850|800|800|790|810|780|750|750|750|830|900|||1000|950|970|970|1040|980|1000|1000|960|1020|990|920|930|910|930|970|960|940|900|920|880|790|750|640|610|620|||||560||||||||540|540|545||||580|560||620||||||||||570|||||||580|540||520|515|||420|405||440||420|405|405|405|||420|386|370||340||||||340||||300||||340|300||||320|||290|310||290|300|310||280|280|260
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||1945||1755|1600||||||1350|||||||1500||1500|||||||1500|1500||1590|1590|1350|1540|1510|||||||||||||2390|2220|||||||2950|2300|2350|||||||2235|||||||2975|2975|2975|3000|2975|3000|||3000||||||||||||3000|2790||2540|2420|2515|2330|2405|2500|||||||||||2800||2775|2650|2200||||2900|2850|2000||2400|2550|2000|2500|||1870||||2275|2300|2350|2200|2350|2400|2450|2300|2325|2200|2300|2200|2075|2025|1970|2000|1990|1890|1790|1750|1710|1650|1600|1600|1650|1670|1700|1690|1690|1780|1790|1800|1900|1900|2000|2000|2050|2025|2025|2050|2050|2000|2000|2050|2050|2075|2000|1980|2050|2250|2300|2400|2725|2350|2475|2025|2050|2025|2150|1970|2100|1720|1540|1500|1780|900|800|820|810|760|750|750|770|770|780|740|740|750|680|710|620|600|570|570|510|570|540|540|550|560|580|580|500|450|460|430|450|495|560|540||590|590|560|620|485|475|490|470|465|460|455|510|500|510|520|510|500|520
06700|101238|/equities/kabelindo-murn|JKSE|121|129|118|117|120|121|126|125|121|135|132|137|125|111|134|136|108|119|110|114|129|123|113|106|105|101|105|106||126||138|117|113|113|101|134|135|134|131|138|136|131|140|143|136|136|136|136|138|136|135|138|164|139|136|137|136|151|136|153|137|148|139|128|164|164||142|143|139|147|143|146|146|143|143|143|146|134|135||136|143|143|135|132|153|139|154|150|150|153|148|152|145|135|150|149|140||151|158|151|155|136|132|150|152|138|140|||||158|||140|145|170|160|151|164|152|152|162|158|150||170|175||175|185||180|185|181|180|176|176|180|183|187|191|186|180|200|185|158|130|144|125|122|120|132|129|116|120|119||121||128|117|115|125||129|130|126|137||137||145|140|145|138|138|127|118|120|110|125|140|149||150|131|151||152|130|150|140|146|150|130|133|120|118|120|116|115|106||112|114|106|111|114|110|112|115|112|113|111|110|110|112|114|114|115|115|115|114|114|115|114|111|||105|||100||101||109||101|105|||||110||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1250|1310|1290|1320|1310|1375|1275|1240|1225|1210|1135|1300|1315|1330|1305|1370|1420|1400|1425|1360|1250|1365|1510|1510|1620|1450|1510|1405|1660|1650|1655|1630|1630|1645|1640|1600|1590|1735|1730|1740|1780|1785|1750|1840|1825|1820|1815|1805|1785|1775|1800|1790|1780|1835|1805|1805|1775|1775|1790|1805|1800|1725|1715|1745|1735|1690|1650|1655|1650|1670|1595|1640|1650|1670|1655|1640|1660|1650|1610|1615|1580||1710|1680|1680|1640|1625|1600|1585|1560|1540|1600|1550|1535|1510|1510|1500|1455|1475|1420|1410|1400|1405|1395|1390|1390|1360|1310|1395|1390|1285|1220|1180|1160|1160|1170|1200|1240|1270|1280|1270|1330|1300|1310|1180|1280|1310|1260|1250|1110|1260|1430||1300|1350|1410|1310|1370|1160|1130|1210|1360|1450|1420|1450|1340|1320|1310|1230|1200|1200|1210|1190|1220|1270|1160|1100|1090|1080|1050|1030|1000|1000|1030|1010|980|1030|1000|1000|970|970|970|960|980|960||875|840|845|830|780|750|780|765|775|755|735|760|745|745|740|745|775|755|760|760|750|775|780|690|680|700|705|685|675|680|685|685|680|690|695|690|705|685|680|675|665|670|660|680|675|670|685|695|660|680|660|660|595|540|530|690|690||665|670|580|605|685|680|695|695|670|645|645|660|675|645|680|670|695|710
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|229|226|222|219|217|227|230|226|222|213|215|207|212|208|218|190|197|190|187|162|155|165|182|185|180|179|217|218|239|252|269|269|248|245|235|226|233|246|260|280|271|262|269|292|296|315|314|307|311|307|331|324|303|304|290|293|281|281|284|284|287|269|285|293|276|266|255|255|257|257|245|241|234|249|257|257|271|268|263|253|248||246|231|223|211|210|212|226|230|238|234|245|244|242|229|247|238|249|237|230|209|204|209|209|199|189|193|190|186|181|184|184|186|189|193|190|186|186|203|208|227|227|232|232|227|232|213|198|198|237|285||271|285|295|295|319|295|314|314|347|361|300|295|300|276|276|276|261|257|276|271|276|257|223|219|214|214|214|214|214|209|188|188|184|186|176|187|188|189|187|189|187|189|188|195|195|190|178|176|170|175|172|174|167|169|179|175|176|169|171|163|178|182|195|200|214|209|214|214|200|192|178|181|181|173|172|176|171|166|173|173|173|185|182|176|177|173|165|140|143|148|146|139|154|160||112|127|123|171|165||165|172|131|144|173|150|145|122|119|118|117|118|118|118|120|115|119|116
06705|101239|/equities/kedaung-indah|JKSE|125|120||116|113|116|112|125||127|122|120|125|122|122|127|128|122|116|125|120|120|120|120|118|122||132|125|122||134|130|122|128|130|125|103|120|105|128|138|137|130|136|137|134|125|110||||126|136|128|132||132|135|133|137|132|139|130||134|138|136|138|140|138|138|138|140|138|134|138|132|140|138|130||132|135|132|134|130|148|130||145|145|144|134|139|135|138|132|138|135|130|131|128|125|138|138|148|150|138|125|128|132|135|135|140|128|135|140|160|150|155|148|150|140|135|135|135|135|130|130|130|138||145|140|128|115|140|135|142|140|140|142|140|142|140|138|138|138|140|145|142|150|142|140|142|142|142|138|135|140|135|135|135|135|130|125|125|115|115||125|128|128|120|120|96|94|89|84||||||||||84|86|88|115|100|130|105|105|102|122|125|108|118|100|105|105|105||||105|105|98|98||98|95|90|||85||||||85||84|||||||90|||||||||||210|||200|||
06706|101471|/equities/kedawung-setia|JKSE|217|185|181||198|219|175||190|201|201|216|220||200|200|250|235|231|219|207|195|225|189|180|170|188|230|230|280|280||280|290|290|280|302|301|300|339|325|290|330|397|395|396|395|391|380|400|375|360|353|352|369|366|365|365|365|364|362|361|362|363|366|351|351|350|345|357|342|352|352|359|354|360|340|335|324|329|333||326|331|329|340|327|330|349|326|326|336|340|338|348|351|357|350|365|360|370|370|371|370|371|362|357|357|345|343|341|345|345|365|350|340|355|370|365|355|360|345|345|320|305|315|320|305|290|270|295|350||365|375|390|380|400|425|425|430|465|490|520|550|530|520|530|570|560|580|550|520|530|500|500|500|500|500|500|500|475|480|490|485|500|560|500|500|610|580|560|550|670|610|640|500|495|450|375|345|325|325|330|310|325|310|330|325|330|335|310|300|310|335|375|395|345|300|285|290|250|250|250|260|240|235|245|235|240|235|235|215|230|215|205|205|210|200|200||200||200|240||270|245|150|200|215|270|250||220|240|205|215|255|230|225|225|220|205|230|240|240|240|235|225|215|205
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|73|74|74|80|80|80|87|90|94|82|83|92|92|86|96|103|99|93|101|98|95|99|91|86|82|72|81|88|90|95|102|97|95|90|93|96|91|100|99|105|110|103|112|112|112|113|112|119|120|123|128|140|125|128|126|127|134|134|134|134|141|133|131|132|136|135|133|147|140|140|140|140|141|145|139|144|147|137|145|140|138||150|140|145|134|132|132|132|130|115|137|140|140|135|144|140|135|142|143|142|150|150|148|135|141|136|133|141|148|110|150|143|155|156|156|155|163|172|178|175|179|180|173|163|162|150|147|140|140|158|178||171|175|177|170|177|165|170|177|185|185|184|188|187|182|183|187|192|192|178|187|194|193|187|192|190|184|189|198|186|174|172|171|177|139|120|130|109|106|98|93|88|88|84|83|84|83|82|82|84|87|83|85|83|82|84|84|83|81|79|77|76|86|93|92|97|95|94|96|92|92|93|99|100|97|99||101|98|89|89|87|81|77|75|71|69|69|68|68|69|69|68|71|71|69|65|58|60|72|70||73|72|71|80|84|84|84|84|82|82|84|88|89|89|89|91|89|86
06711|101474|/equities/kimia-farma|JKSE|1080|1070|1055|900|885|860|835|845|835|785|790|900|950|900|905|845|810|845|780|635|590|645|660|645|675|605|700|750|945|960|1040|1015|1005|960|975|940|950|1025|1090|1125|1110|1155|1050|1170|1175|1265|1295|1285|1275|1295|1355|1290|1220|1260|1250|1265|1225|1285|1355|1435|1375|1305|1305|1375|1345|1260|1190|1155|1080|1105|1075|1020|1035|1160|1190|1160|1265|1255|1245|1200|1170||1100|1090|995|960|940|950|985|1005|995|900|965|890|885|875|860|830|850|800|780|730|715|745|735|715|685|665|675|650|580|550|530|500|495|495|480|500|530|590|590|560|530|530|520|520|560|450|420|460|520|730||770|830|850|810|840|850|860|840|880|910|930|890|920|930|990|970|960|980|1050|1030|1060|1060|980|980|990|970|990|950|770|710|730|700|710|660|590|690|610|490|480|480|495|500|520|500|485|490|485|465|475|475|485|485|475|460|485|500|520|490|470|450|420|460|510|500|530|600|570|520|450|440|435|445|430|415|415|415|440|430|420|395|335|330|320|290|285|280|270|270|270|280|280|280|255|240|215|215|215|220|245|250||255|260|260|250|320|310|305|265|260|194|197|198|193|190|188|184|176|173
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3645|3610|3690|3680|3700|3765|3780|3800|3710|3600|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|143|142|120|115|115|111|113|114|116|114|113|115|117|112|111|118|110|105|101|100|94|92|96|85|84|80|103|114|115|114|111|113|106|114|114|113|117|123|126|125|126|123|122|131|132|135|135|134|136|140|135|135|132|135|135|131|134|135|138|137|135|137|150|140|134|123|125|130|134|135|137|135|134|136|135|134|137|138|139|135|131||131|131|135|135|134|150|144|134|132|134|134|135|142|141|150|149|165|162|165|155|147|130|136|123|120|126|129|127|130|140|139|141|141|150|145|158|161|174|176|184|185|174|174|178|182|182|163|176|190|215||210|230|235|220|240|240|235|245|265|265|245|255|245|245|285|280|285|260|235|220|200|200|190|190|194|195|199|194|190|187|184|182|187|198|205|200|205|199|195|196|198|195|200|200|199|200|192|200|205|205|181|178|175|132|134|134|127|126|126|116|132|132|132|132|143|132|125|119|112|113|114|115|106|104|103|105|107|107|107|110|107|108|103|100|100|100|102|103|100|98|95|83|101|91|85|70|84|100|102|103||102|102|96|113|114|109|106|103|107|97|94|106|111|105|94|88|86|84
06716|101476|/equities/kobexindo-trac|JKSE|112|129|115|117|108|106|120|138|112|119|115|126|127||150||145|140|134|136|145|125|110|111|118|131|112|124|125|121|177|160|160|161|151|157|146|153|156|155|154|131|154|156|150|160|165|175|148|145|145|145|151|151|156|155|168|171|163|172|171|164|180|175|193|182|199|180|190|188||181|185|190|195|196|200|203|202|196|195||195|200|201|201|160|200|209|210|215|212|230|232|230|240|236|234|242|254|253|255|256|250|265|259|257|260|255|250|271|270|275|285|285|290|285|300|305|330|335|345|350|350|330|345|360|345|330|315|310|350||345|335|340|325|320|310|320|310|300|295|305|305|335|350|350|385|385|400|400|400|395|405|395|420|420|415|435|445|445|460|530|570|560|560|560|590|580|600|590|630|640|630|640|680|670|670|650|550|550|550|550|510|490|450|440|430|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|||275|||290|289|290||||290|290|||260|260|280|280|280|270||290|270|250|230|250|275|295|370||350|315|360||408||319||300|300|340|320|340|340|350|350|350||375|400|429||420|430|400|450|391|380|430|||430|430|430|410|400|400|360|350|375|355|380|380|350|380|400|400|420|360|||340|350|310|410||390|400|390||400|385|375|330|350|350|340|300|260|250|251|250|212|240|300||275|275|220|275|310|||270|300|320|230|280|280|290|285|285|270|265|270|265|270|265|235|280|295||260|260|265|265|290|300|320|330|330|350|360|380|385|380|395|495|400|255||205|||230|200|220|220|215||265||||300|250||255|300|330|280|||||300|235|290|300|310|280|340|300|300|300|300||315|280|305|310|255|250|250|280|270|290|300|295|270|275|275|270|280|215|192|191|180|183|181|179|180|180|180|181|180|192|199||200|195||180|180|180|180|180|176|176|173|235|250||240|240|235|275|290|290|290|280|280|280|275|265|225|199|200|200|186|169
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|340|336|296|274|269|260|266|274|269|257|269|284|289|287|295|287|291|299|310|302|289|298|288|286|293|301|305|307|303|304|313|315|312|320|336|323|332|359|369|317|315|312|329|370|390|403|399|403|420|429|436|437|434|437|436|435|437|440|444|452|448|428|425|425|429|427|429|439|443|435|430|430|440|452|440|438|453|473|411|425|418||416|417|422|416|411|421|440|442|448|448|458|455|449|469|464|463|482|473|501|473|459|455|452|449|453|454|466|446|444|459|459|449|459|463|454|463|468|501|511|492|492|473|473|468|473|463|449|421|440|459||459|449|444|407|435|425|421|459|473|492|511|520|511|511|529|577|596|605|615|615|605|615|615|605|615|605|586|605|605|605|605|596|596|615|624|624|615|633|633|652|662|662|662|633|615|624|605|605|615|643|633|652|671|709|719|719|700|671|681|652|624|652|662|671|728|785|804|794|794|804|804|813|823|785|785|785|794|794|794|823|823|794|785|775|775|775|766|766|766|804|766|756|756|756|681|652|737|756|889|898||950|950|900|1000|1070|1060|1050|1040|1030|1020|1040|1100|1110|1120|1120|1120|1120|1130
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|96|100|99|96|96|103|102|105|108|105|105|110|114|118|117|112|114|115|115|114|103|105|107|102|100|107|117|120|127|123|124|130|123|131|136|137|138|143|135|133|132|130|136|162|177|176|172|175|177|174|178|186|186|189|187|188|171|171|171|173|172|173|176|165|178|173|173|172|170|160|171|174|181|181|182|177|177|185|183|180|172||173|173|181|183|180|192|195|200|200|204|196|197|202|196|194|195|200|195|195|195|195|198|200|198|197|197|199|195|195|210|220|235|250|255|245|285|300|365|395|520|560|490|460|425|410|360|335|260|255|270||260|260|255|255|260|260|265|245|340|300|285|285|285|285|285|285|290|280|260|260|260|255|250|250|265|265|245|245|235|235|255|255|250|260|230|230|230|230|230|225|225|225|225|225|245|245|230|215|215|215|215|220|220|210|220|225|215|210|210|200|225|235|235|255|270|270|265|265|265|265|250|250|245|245|245|235|250|240|220|220|220|205|205|205|210|205|205|200|205|205|210|205|205|198|175|170|180|200|250|250||260|270|260|275|290|275|260|250|260|260|250|280|280|275|260|250|235|230
06726|101481|/equities/lautan-luas-tb|JKSE|375|375|400|400|435|460|489|482|465|500|520|505|525|520|510|490|490|465|459|428|420|460|505|500|580|600|645|650|695|775|750|745|745|735|760|745|740|750|745|730|700|645|635|665|635|695|695|695|700|670|705|715|730|780|815|825|795|800||895|875|872|890|890|910|842|795|710|762|718|705|588|565|558|520|512|562|542|470|455|428||420|418|420|422|425|422|430|430|435|420|425|398|375|378|368|360|362|365|365|368|360|360|350|348|335|330|330|325|300|340|330|315|325|320|330|340|350|355|360|360|370|365|360|365|375|360|360|350|390|415||395|390|390|395|415|400|415|420|430|410|415|410|390|390|395|390|395|395|380|380|380|370|370|365|370|375|370|365|365|370|370|365|370|375|380|380|380|380|380|395|400|400|395|390|380|385|380|380|380|395|395|400|400|410|400|390|390|395|390|390|375|400|410|415|445|435|435|430|425|430|425|420|425|420|425|430|435|430|440|460|450|440|390|390|395|390|385|385|375|380|380|380|400|385|365|350|385|395|465|465||465|485|435|490|555|540|500|450|445|430|430|450|455|455|475|420|405|395
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|55|59|61|60|57|55|60|63|59||58|60|58|59|54|59|77|93|106|102|98|85|65|65|55|51|81|82|86|85|86|87|90|105|97|90|89||105|98|98|98|99|88|89|80|88|84|88|89|86|88|98|112|74|75|85|103|112|110||123|122|124|153|155|155|180|162|200|200|167|190|205|205|210|200|200|174|151|167|189|192|166|156|133|170||176|174|170|176|171|159|140|141|129|123|127|128|127|120||129|115|126|128||133|132|130|120|114||170|170||||||||||180|||185|195|185|190|195|185||184|184||180||180|181|||||||||||||||||||||182|181|||178|176||||172|173|171|170|181|181|183|182|182
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50|50|50|50|50|50|50|||||||50|50|50|||50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||||||||||||50|50|50|50|50|50|50|50|50|51|51|53|52|50|50|50|50|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|53|53|56|57|56|56|56|57|52|54|51|50||50|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50|50|||||50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|2875|3130|3220|3250|3215|3415|3705|3530|3160|3045|3120|3315|3550|3675|3730|3900|4260|4250|4315|4225|4260|4640|4900|4595|4420|4160|4960|5150|5175|5325|5300|5100|5075|4995|5100|5225|5000|4930|5400|5100|5000|5425|5300|5600|5675|5675|5850|5925|5800|5825|5875|4850|4400|4385|4415|4520|4650|4800|4675|4750|4860|4555|5000|5100|4700|5075|5625|5900|5975|6950|6800|7075|7125|6900|6825|6875|6675|6550|6450|6300|6075||6100|6100|5950|5850|5650|4740|3605|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|950|900|1000|1100|1000|1000|1000||1050|880|895|895|1050|||815||900|900|1040|1080|1100|1225|1175|||850|910||930|925|900|900||||900|990|990||||850|875||850||||||1000|1000||1000|980|980|950|950|930|830|810|||1010|1000|950|1022.5|1000|1030|1010|1010|1010|1010|1017.5|1095|1050|1100|1045|1095|1095||1100|1100|1150|1125|1100|1200|1200||1200|1250|1275|||1200|1200||1200|1217.5||1190|||||1100|1210||1200|1200|1200|1150|1200|1240||||1260|1280|1375|1400|1300|1200|1250||1300|1300||1350||1350||||1400|1200|1300|1300|1350|1200|1300|1300|1350|1300|1300|1300|1480|1450|1295|1300|1290|1310|1370|1300|1350|1135|1000|960|1000|1025|1000|960|1030||950|980|1040|1040|1050|1050|1050|1000||1000|1010|1000|940|955|920|910|900|950|1000|965|||1000|1000|1000|980|920|940|930|1020|970|930|750|690|690|720|630|570|480|500|500|500|500|500||520|520|525||||525|525||525||||||||||525|||520||550||550|525||585|555|530|445|470||460||500|530|||
06734|101242|/equities/lionmesh-prima|JKSE|||540||495|550|500||482|515|580||490|600||455|500|491|505|620|635|505|495|456||470|520|502||||||||||615|600|685|||855|660|630||828|||||750|702|628||532||||||525|562|660||670|||682|||682|710|702|690|675|670|650|750||750||720|762|705|770||700||750|720||800||800||750|650|||730|730||720|702|650|650||600|700|750|||800|800||||1000|||1020|850||||850||850||750||||||||1000||950||1240|1240|1280|1400|1500|1600|1590|1505|1400|1500||1400|1360|1360|1400|1350|1000||1200|1150|1100||||950|900||||840|800|700|700|||700|750||||||||||830|780|780|||800||800|740|610|600|600|600|545|550|500||500||500|500|450|452|450||470|520|525|500|525||||480||480|480||450||480|||480|||450|475|500|500|520|525|540|525|||495|495|560|550|450||400|410
06735|101483|/equities/lippo-cikarang|JKSE|5425|5329|5521|5737|5665|6241|6457|6793|6625|6577|6721|7009|7297|7417|7609|7465|7297|7441|7537|6937|6001|6241|6433|6073|6313|5881|6577|7249|7897|7681|8089|8113|7753|8402|8834|8570|9026|9698|10298|10466|10370|10394|10898|11114|10898|10802|10850|10418|10682|10778|11018|10946|10562|10394|10370|10154|9698|9602|9890|9746|9554|9218|9458|9266|8930|8642|8210|8162|7585|7513|6745|6961|7153|7561|7441|7393|8113|7897|8041|7873|7609||7513|7225|6961|6625|6577|6985|7489|7585|7897|7705|7873|7369|7201|7105|7129|7250|7550|7100|6925|7425|7150|7025|6375|5850|5300|5450|5400|5250|4765|4825|4575|4550|4650|4675|4500|4825|5050|5900|6350|5650|5100|4850|5100|5100|5250|4500|4300|3775|5100|6600||6150|7100|7100|6700|7450|7150|7500|7900|8850|8700|7450|6850|6750|6350|6250|6150|6350|6000|6150|5500|4725|3950|3750|3550|3500|3550|3375|3250|3200|3200|3150|3175|3125|3275|3225|3225|3375|3475|3450|3650|3700|3650|3525|3750|3675|3625|3525|3500|3400|3550|3475|3500|3625|3625|3750|3450|3200|3050|3100|3025|2700|2950|3400|3275|3675|3200|2700|2575|2650|2525|2225|1900|1880|1850|1850|1850|1880|1880|1830|1930|1930|1920|1790|1770|1800|1790|1700|1620|1630|1770|1800|1750|1850|1760|1530|1390|1200|1460|1880|1920||1940|1550|1070|1140|890|640|600|570|530|510|520|570|580|580|600|610|620|550
06736|101484|/equities/lippo-general|JKSE|2200|2312|2100|2025|2200|2250|2262|2625|2612||2638|2250|2350|2350|2675||2638|2625|2625|2625||2962|2875|2300||2250|2250|2300|2400|2350||2450|2450|2425|2350|2352|2475|2800|2378|2562|2575|2455|2488|2488|2500|2250|2250|2375|2462|2350|2375|||2375|2275|2375|2250|2250|2425|2278|2250|2088|2078|2250|2450|2050|2050||2500|2278|2600|2650|2250|2375|2498|2328|2400|2500|2538|2725|2322||1802|2298|1952|2225|2200|2050|2100|1788|1675|1600|2100|2425|1755|1700|1700|1650|1635|1575|1552||1500|1550|1500|||1450|1500|1428|1408|1638||1450|1512|1488|1550|1638|1550|1600|1600||||1500|1550|1550|1500|1500|1500|1400|1538||1538|1525|1500|1400|1500|1475|1500|1450|1650|1250|1325|1275|1400|1375|1362|1450|1500|1500|1300|1700|1650|1325|1212|1175|1025|1000|1000|1000|975|980|980|995|1000|995|1012|1000|1025|820|800|750|850|850|805|750|775|730|715|725|||740|730|725|675||725|655|700|650||700|715|640|700|700|740|750|750|765|725|680|675|675|800|780||765|775|795|795|805|800|795|845|880|795||||845|850||890|890||||830|830|900||900|850|850|885|925|830|805|820|820|755|800|815|845|830|790|785|775|775
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|782|774|794|805|794|786|790|821|798|857|885|1020|972|885|881|932|944|992|925|889|841|833|893|813|790|722|758|770|877|877|921|917|905|897|861|861|869|932|1012|1016|976|940|913|1032|1048|1048|1020|968|849|849|901|905|877|865|865|849|802|794|778|786|770|782|873|901|889|809|802|798|825|786|750|706|702|770|790|786|817|841|913|913|869||861|889|798|750|738|798|809|802|821|857|841|829|837|825|869|1065|1085|1065|1090|1020|920|925|915|920|910|925|960|890|855|890|890|880|870|880|860|880|920|1020|1050|1010|990|1000|1060|1100|1070|990|930|850|1010|1240||1240|1280|1150|1070|1260|1410|1400|1460|1650|1550|1490|1420|1350|1330|1320|1330|1270|1270|1210|1120|1110|1100|1080|1060|1010|1000|980|990|990|980|990|990|970|990|970|960|910|910|910|900|920|910|900|930|950|900|890|870|830|870|850|870|860|830|830|800|790|760|740|720|740|760|750|740|790|810|800|800|790|790|700|700|680|680|670|680|690|680|650|660|670|650|650|650|620|620|620|620|610|640|620|600|640|610|600|570|620|630|650|710||710|720|640|710|730|660|630|640|630|630|620|630|660|610|660|730|750|760
06738|101487|/equities/logindo-samudr|JKSE|99|100|99|100|104|110|114|122|123|119|119|129|144|144|144|136|146|147|159|161|158|164|158|134|127|115|133|106|134|143|190|213|212|217|207|249|258|279|287|293|295|284|283|320|467|488|459|438|505|514|417|413|438|403|462|492|489|505|553|641|633|624|694|829|921|958|961|963|918|963|950|1025|1082|1094|1105|1105|1134|1128|1088|1111|1105||1054|1003|980|990|970|967|961|967|917|950|944|921|898|812|794|796|794|737|737|714|697|645|638|633|642|649|645|642|633|645|633|587|593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|56|57|59|59|60|60|56|56|56|57|55|60|59|61|60|64|63|70|70|67|66|66|65|67|63|67|69|69|68|52|70|70|76||76|75|75|74|73|77|79|79|78|65|79|78|73|68|76|77|81|79|91|95|87|90|85|117|96|96|100|107|95|100|98|97|75|72|81|85|80|77|80|81|88|82|80|79|75|71|72|66|67|78||81|76|80|76|77|79|80|61|82|84|89|87|86|86|85|93|100|98|101|96|98|77|70|77|75|70|69|74|75|75|77|77|77|83|75|75|72|75|73|83|90|91|90|90|90|91|98|89|91|102|95|96|95|90|93|99|91|96|93|92|96|96|101|119|117|118|125|125|126|124|120|131|127|127|117|135|133|117|115|116|118|118|118|119|115|113|114|116|115|140|139|123|123|130|130|103|93|101|130|139||140|142|133|144|157|158|158|160|159|166|166|182|170|162|177|180|193|198
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|74|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1325|1310|1300|1265|1225|1240|1260|1350|1285|1260|1290|1310|1175|1130|1100|1100|1100|1175|1245|1165|1140|1125|1100|1090|1090|1080|1140|1150|1300|1200|1420|1500|1505|1655|1670|1680|1740|1785|1755|1625|1500|1405|1415|1455|1550|1575|1510|1625|1895|1965|2045|2055|2050|2110|2095|2070|1990|1920|1910|2100|2055|2045|2145|2425|2325|2190|2115|2070|3125|3130|3100|3155|3275|3225|3250|3230|3180|3200|3075|3000|2870||2850|2780|2780|2605|2660|2710|2790|2890|2915|2730|2940|2880|2870|2960|3295|3155|3255|3270|3315|3415|3580|3475|3350|3170|3050|3255|3460|3435|3180|3175|3050|3050|3000|3000|3275|3000|2950|3250|3275|3250|3400|3450|3375|3300|3325|2725|2525|2200|2650|3025||2875|3225|3325|3150|3075|3275|3300|3050|3475|3600|3175|3025|2700|2675|2700|2600|2700|2925|3025|3175|3050|2900|2875|2650|2375|2350|2450|2500|2250|2250|2300|2200|2250|1970|2075|1980|1790|1760|1630|1610|1590|1580|1530|1500|1480|1450|1320|1380|1450|1490|1470|1460|1490|1600|1670|1430|1420|1380|1240|1160|1070|1120|1260|1270|1250|1120|1050|1020|1010|1030|1040|1050|1020|1000|990|980|990|990|1010|1040|1030|1030|960|940|910|890|890|900|890|910|950|980|1040|1050|1020|990|950|940|1070|1160||1150|1090|890|1020|1040|1040|1010|1020|1000|1010||1060|1100|1080|1070|1050|1130|1050
06750|1052879|/equities/majapahit-intiora|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|55||75||||||80|||70|80|80|72||||||70|||||72|72|72|70||70|75||90|90||90||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|800|840|820|850|800|800|860|830|800|830|805|800|770|790|805|845|815|800|840|800|795|850|880|830|835|840|900|890|875|940|900|920|940|900|900|890|900|940|950|950|950|925|920|945|925|930|920|920|940|970|970|970|930|890|900|910|810|925|940|945|950|900|800|800|890|890|825|800|800|800|760|780|710|790|795|740|755|755|765|730|710||725|740|760|750|700|790|775|760|735|790|780|730|715|735|700|715|720|690|690|695|690|700|700|685|680|680|670|705|690||690|680|650|650|670|660|700|700|720|720|710|710|710|690|700|670|650|650|600|670||690|700|700|690|700|620|680|690|730|720|730|740|730|700|700|710|690|670|600|600|590|590|580|590|600|620|610|610|630|590|590|580|560|590|570|560|590|610|580|590|610|610|620|640|640|650|650|650|640|680|660|710|700|700|710|710|700|670|660|600|600|640|690|680|760|750|770|750|740|710|660|640|660|670|660|640|700|720|720|730|750|780|840|880|890|890|900|970|900|880||1000|920|920|900|850|950|960|1030|1040||1010|1070|900|910|1000|1190|940|810|790|770|760|790|780|760|730|730|650|580
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|132|135|125|118|117|115|120|132|135|130|129|130|132|133|127|140|140|135|135|144|140|145|141|140|140|138|145|140|142|141|149|141|145|141|141|145|140|145|147|145|149|145|146|150|160|200|199|191|200|181|178|176|179|190|178|180|185|193|186|185|180|169|173|175|160|165|175|173|177|183|182|191|193|195|197|206|213|225|229|230|230||238|235|231|235|235|254|256|256|256|257|259|271|275|279|283|280|297|300|300|300|305|303|302|300|291|290|300|305|305|305|310|300|300|305|310|300|325|335|330|345|320|330|330|345|335|330|315|315|315|345||370|385|335|335|385|375|380|375|395|410|390|400|335|395|430|440|450|460|430|425|435|425|435|450|445|425|415|375|370|375|375|375|375|375|370|370|370|370|370|375|375|375|360|375|365|345|350|345|350|375|375|365|370|350|380|370|365|370|350|380|390|400|420|425|440|440|430|405|415|410|405|405|405|405|405|405|405|405|405|415|400|400|395|400|400|390|395|400|405|405|400|390|400|385|380|370|370|380|450|470||475|475|450|490|495|495|490|495|495|490|495|510|520|520|540|550|570|570
06758|943649|/equities/mas-murni-sb|JKSE|42|42|42|42|42|42|42|55|44|42|||42|42|42|42|42|||||||||||||42|||42||42|||42|42|||42|42|42|||42||||||||42||42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|||42|42||42||42|||42||||42|||42|42|42||42||42||42|42|42|42|42|42|42|42|42|42|42|||||42|||42|42|42||42|42|42||42|||42|42|||||||42|||42|42||42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42||42|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
06759|101245|/equities/marein-tbk|JKSE||7045||7021||||5201|||||||4539||4539||||4728||5674||4965||||4728|3877|3877|3357|3400|2870|2870|3073|3797|2648||2648|2416|2062|2629|3442|2757|2520|2099|2463|2837|3036||3073|3026|3433|3333|3220||3078|2955|3636|3220|2861|4728|5107|3073||2837|4823|5107|4988|3872|2794|2794|3972|3650|4445|5225|5296|4577|2932||||2790|2837|2837|4255|5248||5603|2837|2624||2601|2582|2553|2506|2530|2506||2459|2435|2411|2364|2340|2293|1896|1891|2411|2364|2411|2482|||2459|2459|||2601|2601|2648|2648||||2601|2364|2128|2128||2222|2340||2553||2695|||||3310|1986||1702|1674|1655|1655|1598|1589|1589|1513|1551|1466|1437||1494|1608|1541|1579|1617|1627|1608||1560|1532|1513|1504|1504|1504|1494||1513|1532|1551|1551|1636||1551|1608|1627|1636|1730||1730|1700|1670|1660|1680|1630|1620||1500|1410|1580|1580|1390|1200|1200|1100|1040|1030|1000|950|950|900|800|780|780|780|770||760|770|760|760|760|760||770|770|770|800|760|720|680|620|600|510|500|500|510|580|510||620|620|630|710|630|600|630|||630|540|580|620|610|600|590|550|670
06760|101493|/equities/matahari-depar|JKSE|15950|16050|15925|15625|16075|15900|16000|16900|16650|15800|16150|15550|16175|14500|14650|15700|16200|15900|15600|15825|15150|15625|15425|15175|15775|14300|15400|16650|17125|16600|17000|16750|16600|15800|16500|16325|15800|17050|17000|17250|16500|16200|16100|18100|18000|18625|18800|17750|17300|17425|17500|16875|15400|15250|14800|15200|14400|14125|14200|14300|14200|14025|15025|14725|14650|15050|14075|14025|14250|15500|14300|15050|15550|15900|15700|15800|15650|15600|16000|14550|13725||13975|14000|14200|13475|13500|13825|13500|13875|14025|13500|14575|14525|14300|14700|14575|13675|13850|12950|12900|12975|13025|13400|12900|12025|11475|11050|11700|11000|10800|10700|10550|10450|10300|10500|10600|10550|11050|10950|11700|11450|11100|10300|10200|10350|11650|10150|10000|10500|11150|12100||11450|11900|11150|10500|11350|9750|10200|10350|11450|12600|13000|12800|12600|11900|11250|11000|11000|11100|10600|||4200||3375|2500||||||||||||||||||||||2700|||||2500||2500|2500|2500|||||||2500||2500||2300|2300||||||||||||2300|||2300||2350|2300||||2800|||||2700|||||||||||2700||2400|||||2400|||||2550|
06761|101494|/equities/matahari-putra|JKSE|1780|1780|1675|1595|1600|1625|1705|1560|1600|1530|1630|1810|1895|1890|1950|1975|2220|2465|2260|2010|1825|1945|2200|2160|2330|2020|2200|2590|2740|2705|2825|2950|2700|2950|3205|3095|3330|3620|3650|3780|3870|3805|3620|3730|3725|4015|3950|3890|3875|4000|3950|4075|4000|3800|3560|3400|2905|2890|2825|3050|3070|3150|3370|3245|3155|3050|3000|2980|3120|2960|2660|2650|2830|3100|3150|3145|3005|2955|2950|2740|2650||2760|2675|2920|2850|2850|3115|3210|2915|2820|2755|2640|2465|2750|2570|2640|2715|2450|2635|2410|2155|2100|2030|2100|2045|2000|1900|1840|1755|1720|1920|1930|1840|1860|1930|1970|2050|2100|2250|2275|2250|2300|2150|1990|2000|1960|1880|1800|1800|1980|2350||2325|2525|2200|1980|2500|2850|2700|2275|2225|2150|1850|1760|1970|1940|1820|1680|1600|1700|1790|1760|1690|1720|1610|1730|1770|1250|1180|1080|1100|1180|1150|1130|1040|1120|1200|950|1043|1036|1001|1050|1057|1043|1036|1057|1050|965|958|908|873|866|788|646|653|710|724|703|681|639|639|646|632|639|624|624|603|653|639|632|624|617|596|646|646|646|646|646|653|653|646|653|660|660|646|646|639|639|646|660|667|667|639|646|624|624|624|610|596|646|724|795||816|844|745|781|852|844|837|844|837|887|894|965|944|944|951|951|965|986
06762|101495|/equities/mayora-indah-t|JKSE|1025|1022|1059|1040|1030|1060|1080|1080|1104|1023|1021|1020|1026|1014|1060|1072|1073|1091|1044|1040|1048|1044|1038|1060|1040|981|999|1016|1100|1040|1020|1020|1000|984|984|1010|996|1009|1011|1032|1023|1020|960|988|981|1088|1140|1135|1064|974|974|964|960|970|970|916|830|828|852|824|818|852|917|907|974|970|1027|1028|1121|1200|1180|1180|1196|1164|1160|1180|1160|1200|1172|1160|1172||1184|1182|1121|1173|1168|1164|1147|1122|1140|1136|1136|1128|1117|1146|1168|1146|1160|1192|1140|1192|1192|1196|1148|1070|1060|1045|1040|998|980|964|900|1028|1052|1100|1112|1110|1120|1144|1162|1096|1079|1062|1069|1077|1045|1004|959|942|985|1089||1079|1062|1028|935|1014|959|1026|1024|1057|1148|1151|1119|1086|1026|994|994|983|903|891|891|891|839|785|759|704|685|668|675|663|656|668|665|656|653|685|671|654|683|690|769|771|754|742|749|731|713|755|702|694|685|685|726|697|719|755|754|764|829|836|706|668|644|685|685|702|647|636|620|608|627|617|560|548|517|497|495|507|502|473|493|488|476|471|449|449|445|435|469|466|466|476|473|466|452|430|394|403|432|480|505||500|500|464|462|504|493|469|428|430|432|428|439|433|401|396|387|379|373
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|127.62|127.62|130.48|128.57|130.48|132.38|136.19|147.62|142.86|142.86|146.67|180.95|214.29|190.48|194.29|204.76|202.86|217.14|226.67|223.81|214.29|238.1|259.05|247.62|236.19|240.95|323.81|414.29|468.57|442.86|466.67|475.24|447.62|480|591|598|584|585|596|684|684|657|626|685|678|694|681|608|579|585|637|658|655|649|686|613|591|648|731|765|767|754|789|789|810|825|801|828|844|842|816|808|756|763|777|771|792|776|776|758|738||763|754|778|776|756|731|718|696|690|630|655|613|574|568|562|562|596|591|590|612|564|558|557|555|524|519|486|474|430|428|448|456|484|512|540|551|529|534|518|546|574|562|568|591|568|562|506|432|412|428||389|410|360|349|374|367|362|396|387|430|450|450|450|423|403|367|356|362|360|362|380|367|371|356|351|349|344|342|349|358|360|358|328|322|317|326|349|346|344|351|356|360|358|367|382|412|402|402|402|420|418|422|415|428|432|430|450|1720|1770|1720|1590|1710|1840|1950|2075|2050|2075|2000|1990|1990|2050|2075|2100|2250|2225|2250|2175|2175|2250|2400|2475|2350|2350|2375|2400|2325|2375|2225|2200|2325|2325|2250|2125|2100|2075|1870|1980|2000|2450|2275||2350|2350|2175|2250|2350|2250|2200|2275|2300|2225|2275|2450|2575|2575|2675|2675|2675|2675
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1370|1385|1190|1185|1320|1445|1640|1735|1685|1635|1680|1625|1655|1595|1625|1705|1725|1645|1640|1755|1410|1515|1570|1490|1690|1450|1700|1940|2025|1945|1850|1835|1830|1880|1900|1845|1815|2010|2060|2050|2230|2205|2200|2390|2550|2725|2750|2725|2775|2835|2995|3035|3020|2980|2800|2750|2670|2585|2460|2495|2450|2275|2180|2315|2365|2265|2305|2570|2690|2805|2875|2830|2955|3030|2710|2650|2710|2770|2800|2750|2640||2550|2560|2550|2650|2605|2675|2770|2740|2670|2585|2655|2620|2625|2810|2750|2645|2600|2580|2515|2605|2470|2430|2280|2260|2200|2180|2365|2430|2480|2525|2400|2425|2500|2600|2550|2400|2325|2350|2450|2600|2625|2500|2700|2900|3050|2750|2700|2350|2450|3050||3000|3000|3100|2650|2825|2425|2600|2675|3150|3125|3175|3325|3025|3100|3075|2850|2850|2850|2825|2925|2775|2750|2650|2525|2450|2350|2300|2375|2275|2400|2450|2350|2350|2500|2550|2425|2300|2300|2375|2675|2625|2700|2625|2575|2400|2225|2175|2100|2050|2125|2225|2125|2225|2175|2150|1930|1930|1800|1920|1810|1650|1760|1930|1960|1970|2150|1940|1920|1840|1830|1860|1820|1700|1650|1490|1450|1420|1470|1340|1310|1270|1290|1300|1260|1230|1250|1220|1090|1070|1100|1100|1060|1050|1010|1040|950|930|950|1020|960||930|920|850|930|1050|1050|1010|900|900|890|880|920|920|900|840|840|840|860
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|758|748|679|728|748|768|783|788|788|803|813|823|838|838|843|843|848|843|863|808|818|813|813|823|823|798|823|803|813|813|838|823|813|828|828|798|689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|139|139|135|134|125|122|123|144|144|135|145|145|128|122|133|158|160|170|170|175|183|187|189|165|159|139|155|150|135|150|160|157|141|114|100|90|97|103|102|104|102|94|81|82|85|111|105|95|80|100|110|114|115|115|125|116|118|118|120|122|120|122|123|126|127|121|125|120|129|129|133|133|132|134|134|130|136|135|136|136|135||136|135|133|136|136|138|140|141|140|132|128|120|110|110|106|113|110|105|110|99|107|110|110|110|110|108|106|110|100|111|111|112|119|115|119|117|117|124|124|123|125|118|120|115|117|117|111|105|110|117||118|116|118|113|116|118|119|117|127|125|119|116|119|121|120|121|123|121|122|122|125|124|122|121|122|122|124|120|124|126|127|117|118|116|102|110|118|122|121|127|137|138|140|144|144|143|142|143|143|148|149|153|152|150|152|150|150|149|150|148|146|148|150|160|175|172|171|161|151|145|143|141|138|146|143|141|144|142|149|147|149|151|150|130|126|122|117|112|115|119|125|120|120|119|121|110|106|113|135|143||140|140|124|142|168|166|157|153|164|162|163|171|169|162|161|143|132|118
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|6900|6950|6900|6675|6500|6475|6600|6725||6425|6400|6400|6450|6500|6700|6725|6695|6750|6600|6500|6350|6600|6600||6500||7125|6500||6325|5950|5950|5950|6025||6250|6000||7050|7237.5|7000|7245|6875|7000|7100|7125|7250|7250|7250|7225|7250|7250|7000|7000|7125||7250|7250||||7550|7650|7500||7800|8950|7500|8650|8000|8050|8000|8500|8500||9958.75|8250|8500|||||||9997.5|||9700||||8750|9000|9050|9995|10000||10000|10000|9750|9500|9500|10000||||||9450|||9450||8500||9100|8900|8500|8775||8500|8500|8750|||||||||10000||9225||9950|8500|7575|||10500|10500|11675|11700|11225|9600|7250||||||7500|||7600||7600|7600|7600||||||7600||7500||7250|6950||7150||7450||7600|7450|||7337.5|7337.5||||7337.5||||||||||||7250|7250|7400|7400||7350|7250|7000|||7000|7000|7000||6800|6750|6700|6650||6625||||6650|6650||6450|6350||||||6350|6002.5|6350||6350|6000|6325|6050|6175|6175|6150|6150|5950|5500|5500|5100|5025|4997.5|5000|4975|5025|4950
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|364|364|348||384||364|384||389|388|388|383|364|360|379|355|364|374|380|380|374|389||364|355|355|355|384|382|384|384|374|374|374|422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|616|616|612|616|616|612|612|612|612|612|612|612|612|612|607|607|602|602|583|597|583|583|593|593|569|593|612|612|659|649|654|644|635|622|622|613|613|631|640|617|631|631|640|677|663|622|567|567|558|558|567|567|549|567|576|553|549|553|549|549|549|544|544|531|544|526|521|540|485|485|453|455|448|489|480|480|467|476|462|390|380||336|313|295|297|297|296|295|294|308|299|319|311|316|273|270|274|297|280|280|275|279|281|293|293|271|263|258|259|256|256|256|252|247|252|252|252|252|265|252|229|220|201|201|206|206|178|172|166|197|238||229|238|233|229|238|233|229|215|247|270|261|293|293|293|297|265|256|261|233|197|192|177|165|166|163|161|148|146|147|149|146|146|144|146|145|144|142|135|131|131|125|123|123|122|121|118|118|114|114|118|118|117|117|115|116|119|126|117|110|107|102|105|113|119|142|130|128|121|110|108|107|107|108|109|111|112|112|112|111|112|112|110|110|110|111|110|106|113|112|116|115|116|118|115|109|103|101|106|115|110||112|112|104|113|117|114|112|112|112|112|112|112|112|109|111|112||
06779|101247|/equities/metropolitan-k|JKSE|17100|17100|16800||||16875|16875|16875|16875|16850||||16825|16825|16825|||||16800|16800|16800|||16800|16200|15300|16300||16500|16800|17000|15300|15000||||14750||14750|14850|15000||15000|14000|13000||14000||||||15300||||14575|14600|14200|14000||14400||14400|14200||14200|14100|14400|14500|||14200|14400||12550|15675|||15675|15675|||14475|14500|14600|14625|14400|14400|14500|14750|14775|14850|15100|15000|14600|13050|12350|10250|9000||||||9000|||||||9500||9000|7050||||||||||||||||||||||||7500|7350|6000||6000|||6000||6000|6300||6200||||6150||4950|4300|4150|4000||||||||||||||||||||3500||||||||||||3000|||||||||||||||||||||||||||||||2900|||||||||||||||||||||2900||2500|2300|
06781|101501|/equities/midi-utama|JKSE|70|75|70|74|68|74|71|75|71||75|75|77|68|75||75|73|73|70|74||75|72|72|72|70|78|72|78|79||70|75|78|70|70|78|78|71|76|70|74|70|74|76|73|70|70|65|66|61|62|60|60|58|58|56|56|58|58|56|55|52|54|54|54|50|51|51|51|50|54|52|52|52|50|51|50|50|50||49|50|50|50|50|50|50|52|51|50|50|51|50|50|49|49|52|50|49|49|49|50|50|50|50|48|52|51|47|50|50|46|45|46|45|57|59|54|52|54|56|57|57|58|56|60|60|47|59|65||63|65|66|65|63|64|65|69|69|70|72|76|79|78|78|78|75|74|74|75|75|70|76|75|74|73|75|76|78|79|79|78|78|78|80|78|79|81|80|80|80|82|77|75|73|60|62|60|64|50|48|48|50|46|42|42|42|41|40|40|41|42|42|42|42|42|42|42|42|43|42|43|44|44|41|42|42|42|42|42|40|40|41|42|42|44|42|44|40|40|46|46|44|44|42|37|42|44|46|48||47|48|48|50|49|48|48|48|48|48|46|48|50|51|50|48|47|47
06782|101502|/equities/millennium-p-i|JKSE|68|68|64|68|67|63|64|65|68|62|67|67|67|66|66|66|66|66|69|71|64||69||74|68|74|77|79|78|72||73|74|74|78|77|77|78|77|76|69|76|80|78|79|79|79|79|80|82|85|83|82|81|82|82|84|82|86|85|87|87|87|86|84|83|84|79|83|79|82|85|86|88|88|91|88|89|88|88||86|86||85|88|85|84|88|87|86|89|92|91|89|88|88|87|88|87|89|81|93|94|93|99|101|93|88|86|94|94|88|89|87|86|88|88|90|92|93|89|88|97|87|84|83|79|83|86|93||105|108|69|84|98|104|108|116|125|128|108|129|126|129|133|120|108|100|99|102|90|90|89|89|88|86|86|87|87|88|89|89|92|94|93|93|95|94|93|92|86|82|83|83|80|79|82|81|78|83|82|83|78|75|77|78|79|77|77|74|74|81|86|86|87|79|76|76|72|72|70|71|70|69|69|70|67|67|68|70|68|67|66|67|66|61|60|66|59|55|60|58|57|57|57|52|55|51|60|67||70|70|67|70|72|71|71|72|72|71|71|73|75|74|74|74|72|71
06783|101503|/equities/minna-padi-inv|JKSE|850|750|670|690|670|645|675|690|630|650|650|650|650|660|615|635|630|630|640|635|550|515|410|500|495|481|485|490|525|530|545|545|545|560|550|550|535|500|530|610|605|605|610|570|575|600|605|620|625|620|670|640|615|595|620|645|585|590|595|600|600|580|580|585|510|555|630|645|645|660|660|620|620|615|625|630|665|625|630|650|690||750|735|780|755|790||812|1192|1342|1369|1392|1392|1400|1412|1400|1396|1377|1373|1385|1381|1369|1373|1362|1346|1327|1331|1327|1308|1304|1308|1269|1231|1269|1238|1238|1185|1246|1231|1215|1138|1069|1015|877|738|700|615|523|508|538|631||662|685|608||582|618|654|618|649|664|710|700|695|664|644|679|644|649|659|649|623|603|603|608|603|567|531|531|485|511|546|531|531|485|449|434|373|429|419|434|439|409|388|383|358|358|363|363|358|347|347|347|347|342|337|322|317|301|301|296|286|306|312|306|317|327|301|301|296|296|296|301|296|276|286|306|306|291|296|286|286|225|||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|384|353|350|366|361|380|378|371|360|368|404|400|381|327|331|335|324|316|295|292|265|278|300|296|342|360|399|444|464|450|462|499|512|530|548|545|545|555|540|528|522|528|520|542|542|555|438|456|480|498|532|532|518|532|575|580|540|530|488|499|498|499|532|550|528|530|496|499|528|545|500|492|502|540|578|552|585|580|550|500|497||508|502|485|466|466|493|530|505|497|500|535|570|608|622|595|590|622|605|628|648|658|660|595|585|540|540|532|570|498|530|482|550|515|488|482|472|472|492|515|580|610|605|605|610|535|495|462|405|452|570||545|585|690|635|690|700|745|705|815|875|890|830|800|800|810|795|790|790|795|7600|7500|7550|7350|6900|6450|6350|6300|6300|6250|6300|6400|6300|6400|6200|6950|6800|6550|6450|6050|6200|6550|6600|6400|6300|6250|6200|6900|6600|6300|6800|7000|7150|7100|7250|7400|6850|6850|6750|6700|6850|6600|6600|6550|6650|6350|6750|6600|6600|6150|6350|6100|6050|5800|5750|5300|5300|5150|5250|5600|5600|5000|5050|5150|5000|4975|4950|5150|5150|5100|5250|4900|4625|4725|4600|4225|3900|4025|3800|4500|4150||4050|4375|3775|4100|4225|3975|4150|3975|3800|3725|3450|3300|3350|3275|3400|3250|3150|3075
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|700|700|695|700|700|700|710|710|700|690|700|710|740|750|760|785|790|805|800|790|775|790|815|810|810|795|810|820|820|810|805|790|790|785|790|800|800|795|790|655|610|445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|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|51|53|55|55|55|55|55|55|55|55|55|56|55|56|53|52|52|50|50|50|52|51|52|56|60|60|50|50|50|50|50|50|50|51|58||57|58|58|56|61|60|63|65|63|64|64|64|65|65|66|70|72|72|72|76|71|64|65|88|85|104|108|113|116|123|122|111|111|127|148|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||154|150|150|168|168|166|177|185|183|184
06787|101506|/equities/mitra-investin|JKSE|||||||||||||||||||||||||||||||||||||||||102|120|121|125|127|127|130|138|135|147|145|150|154|154|160|165|162|168|180|183|179|171|183|184|186|184|183|184|185|171|170|180|189|187|195|191|196|193|208|211|202||205|205||179|153|155|183||202|198|202|198|202|210|198|202|226|226|241|237|273|273|265|277|273|269|269|245|237|285|277|277|277|277|277|297|305|309|317|325|325|317|325|289|273|230|230|214|249|265||257|269|265|253|269|269|269|317|348|356|356|360|372|364|356|352|356|360|360|356|356|348|348|336|332|336|325|325|328|332|325|317|325|340|332|336|356|352|352|364|360|356|344|352|340|325|328|313|309|309|309|305|313|309|328|340|356|336|305|293|257|285|356|364|356|400|479|463|372|261|233|233|233|230|226|230|237|230|230|226|226|202|202|202|198|198|198|198|198|202|202|198|198|198|198|198|198|198|202|206||206|206|198|198|226|226|230|202|202|206|202|206|210|206|214|210|206|198
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2040|2105|2135|2120|2050|2030|2165|2310|2280|2010|2110|2210|2455|2420|2450|2570|2705|2770||2720|2800|2825|2650|2647.5|2655|2360|2572.5|2600|2595|2420|2420|2397.5|2350|2382.5|2352.5|2307.5|2350|2392.5|2435|2375|2360|2380|2360|2515|2375|2200|2150|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|97|100|95|94|100|96|92|78|74|78|79|88|95|88|93|94|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|221|224|220|240|240|240|260|260|260|275|275|275|290|324|330|357|391|380|375|345|300|316|351|425|435|400|467|525|630|635|600|675|670|730|725|750|715|800|820|805|810|760|905|880|920|920|850|880|785|865|800|785|785|790|790|800|780|840|945|975|960|955|995|965|1035|1065|1080|1145|1210|1240|1100|1205|1250|1350|1370|1265|1215|1205|1180|1190|1195||1190|1180|1180|1170|1160|1160|1100|1005|1035|1020|1030|1015|1000|980|980|1000|1000|990|990|1000|1025|1035|1030|1000|985|975|990|990|990|1000|990|990|1000|1010|1000|1020|1000|960|960|920|920|950|940|970|1000|970|1000|1000|1040|1050||1050|1050|1090|1050|1070|1090|1150|1100|1200|1170|1150|1170|1080|1060|1110|1230|1160|1180|1150|1170|1080|1050|1030|1080|1020|980|1060|1060|950|970|990|880|870|860|790|720|720|730|750|760|770|760|760|800|830|850|770|790|750|850|900|920|980|1070|1110|1160|1160|1100|1080|1030|960|1000|1130|1200|1290|1470|1600|1530|1380|1420|1530|1520|1500|1480|1210|1160|1110|1040|1090|1110|980|950|870|870|920|980|970|1040|1210|1300|1320|1280|1140|1120|1080|1050|1140|1280|1400|1440||1390|1420|1340|1490|1650|1640|1610|1610|1630|1650|1640|1680|1670|1650|1600|1600|1620|1630
06793|943662|/equities/mitrabara-adip|JKSE|||1120|||||||1115|1155|1150|1150||||||||||1120|||1120||1120|1105|1105|1100|||1100|1100||990|990|940|1270|1275|1280|1290|1290|1290|1295|1300|1295|1295|1300|1300|1305|1305|1300|1300|1300|1290|1290|1300|1305|1310|1290|1295|1290|1295|1285|1285|1280|1285|1295|1285|1280|1285|1285|1285|1260|1290|1285|1300|1295|1290||1285|1270|1285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|117|115|124|127|127|141|153|157|140|125|128|132|162|170|186|200|203|225|224|201|181|206|226|233|238|226|266|270|284|280|270|265|253|253|209|193|197|200|208|254|257|248|269|281|282|290|287|278|298|310|330|287|287|279|274|275|271|275|268|267|236|252|289|300|304|308|315|327|314|318|330|334|337|344|338|348|369|369|368|364|346||320|312|311|316|310|318|311|310|311|311|311|310|303|311|307|312|332|335|330|319|315|311|299|295|289|300|322|317|314|320|320|320|330|330|325|325|310|330|340|355|350|330|340|360|365|330|320|270|365|435||435|445|430|420|435|405|440|445|490|530|510|500|485|485|485|485|490|500|500|510|500|500|490|475|485|495|490|495|495|520|530|495|500|560|530|510|510|500|510|530|540|500|490|490|475|395|385|380|370|390|375|380|395|385|390|380|395|365|385|350|365|395|405|415|455|455|450|445|400|365|355|340|265|265|265|265|265|270|265|270|270|275|280|280|275|270|255|235|230|235|220|220|195|195|187|167|159|163|200|205||199|200|185|215|250|210|220|220|225|210|200|215|179|166|168|163|163|165
06795|101510|/equities/mnc-kapital|JKSE|216|229|223|224|224|224|225|223|217|219|217|214|199|196|200|204|207|209|214|214|233|239|243|251|236|236|253|255|257|256|256|258|257|250|243|242|238|241|243|241|241|241|241|250|259|247|241|238|246|245|189|183|178|152|130|130|128|135|134|127|127|127|124|130|138|138|148|155|159|165|164|165|162|178|186|182|179|131|127|126|120||121|123|120|118|127|137|140|140|128|131|131|141|116|116|124|126|140|143|152|150|154|152|148|145|147|143|157|168|172|155|148|150|157|162|166|172|179|199|213|219|222|222|212|220|227|226|216|183|206|237||226|216|210|192|212|1383|1521|1482|1679|1768|1748|1817|1610|1620|1689|1758|1808|1798|1561|1531|1551|1482|1442|1462|1541|1551|1531|1580|1531|1679|1610|1570|1590|1738|1393|1373|1324|1304|948|958|968|1116|1077|830|830|790|780|701|790|859|849|820|889|928|909|909|889|988|988||849|988|1077|1086|1166|1254|1294|1353|1383|1215|948|938|919|830|810|770|849|919|899|938|889|672|553||553|494||||583||563||410|||||395|464|||464|474|464|514|469||410|||410|543|514||484||395|
06796|101511|/equities/mnc-land-tbk|JKSE|126|122|126|134|133|136|134|138|136|130|130|133|130|126|128|134|134|141|140|145|139|139|138|138|140|138|138|145|150|148|149|146|146|140|136|130|124|127|127|127|128|128|127|129|134|137|136|136|138|138|140|138|139|134|127|130|120|112|117|111|115|110|116|120|119|120|119|124|124|124|121|112|118|125|131|122|128|126|126|126|121||125|121|116|125|118|118|118|119|118|120|124|120|122|122|128|130|132|138|137|136|134|127|112|108|114|120|117|119|120|124|123|120|124|126|126|127|127|128|133|134|129|126|124|127|125|98|97|92|96|101||98|116|605|545|570|500|1020|1160|1310|1390|1390|1410|1340|1300|1370|1380|1430|1500|1500|1450|1430|1410|1380|1330|1380|1360|1320|1440|1460|1490|1480|1460|1480|1530|1380|1310|1320|1350|1260|1260|1250|1080|910|600|560|550|600|610|650|||620|640|600|620|580|600||600|570|580|580|550|580|540|640|640|610|630|600|600||630|||630|630|630|640|650|650|620|630|520|510|||650|650|690|650|590|680|700|710|650||700|710|650||700|700|600|520|510|520|530|530|540|540|540|570|560|520|560|560|540|540
06797|101512|/equities/mnc-sky-vision|JKSE|1110|1105|1150|1195|1200|1205|1230|1265|1280|1295|1315|1265|1020|1095|1210|1245|1200|1380|1405|1405|1415|1400|1485|1415|1400|1485|1540|1570|1385|1365|1380|1340|1325|1210|1160|1125|1095|1225|1230|1455|1425|1410|1545|1330|1410|1645|1595|1595|1610|1600|1700|1690|1710|1630|1615|1600|1655|1680|1470|1540|1540|1465|1445|1790|1560|1765|1660|1805|1820|1880|1890|1855|1550|1295|1345|1400|1540|1620|1525|1680|1710||1810|1710|1880|2090|2095|2065|2155|1980|1980|2040|2110|2135|2000|2180|2185|2295|2265|2335|2345|2250|2050|1955|1900|1875|1775|1900|1920|1900|1845|1930|1930|1960|2175|2225|2100|2050|2025|2100|2150|2125|2225|2200|1670|1680|1780|1720|1700|1640|1640|2125||2325|2225|2200|2175|2200|2000|2175|2150|2400|2700|2700|2625|2400|2225|2075|2150|2150|2175|2150|2275|2350|2125|2050|2025|2025|2025|1990|1980|2175|2300|2375|2325|2300|2525|2600|2150|2100|2125|2100|2100|1980|2000|2050|2050|1990|1730|1670|1630|1610|1650|1660|1670|1650|1600|1540|1480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|110|109|103|101|104|99|120|127|124|115|137|137|138|137|130|135|119|162|176|180|170|173|171|160|157|167|220|253|285|350|395|420|400|430|412|425|410|430|400|399|438|396|405|405|450|491|525|590|615|645|615|620|620|620|650|640|640|645|650|630|615|610|615|635|660|685|675|680|690|665|650|610|645|690|710|680|700|670|620|640|640||665|660|655|675|660|620|655|635|670|635|645|610|620|615|600|620|605|605|600|620|640|670|660|635|630|640|635|625|725|770|750|760|780|760|780|740|830|830|830|830|830|790|780|800|800|780|750|760|860|890||870|900|870|820|880|930|960|950|960|960|960|970|940|950|960|960|980|980|960|970|920|1000|950|990|940|920|930|880|770|730|740|750|760|740|720|720|700|740|650||664|701|673|683|655|655|645|636|664|673|655|626|655|636|655|626||533|561|542|496|524|514|524|505|496|505|514|505|496|514|505|505|486|524|524|547|561|542|580|575|566|584|580|589|594|608|580|575|589|580|561|528|449|439|421|416|416|411|454||444|496|486|486|491|430|416|411|402|402|383|397|397|383|393|402|402|402
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|97||90|92|92|94|100|95|82|97|120|130|130|129|128|127|127|125|124|124|123|122|119|117|116|116|123|124|124|126|127|126|126|118|126|126|125|127|126|125|123|122|122|126|126|137|104|127|127|126|124|102|104|100|102|98|98|96|103|101|106|101|105|104|109|104|106|106|101|102|102|109|101|107|108|104|104|101|102|106|104||104|104|106|104|112|110|114|115|114|109|107|104|90|100|99|100|82|100|100|100|100|100|101|100|92|90|90|86|84|84|84|85|84|84|83|82|79|79|75|69|69|59|59|60|62|58|58|53|62|84||84|96|91|89|106|108|106|102|93|78|78|78|52|46|44|45|45|45|44|44|42|42|42|42|43|46|46|47|48|47|46|46|48|48|50|52|53|55|54|54|53|55|48|45|45|47|50|42|43|43|41|53|54|59|60|64|66|67|72|67|67|68|70|76|80|83|82|78|70|68|68|71|76|68|68|76|76|76|80|78|81|82|81|81|77|76|88|80|79|84|89|90|90|80|86|86|79|76|90|100||97|97|90|98|104|92|92|80|80|77|72|81|86|82|84|81|70|80
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|52|54|59|65|72|71|72|72|73|71|77|74|80|85|84|97|99|100|99|105|106|107|97|90|96|110|126|124|126|120|127|125|123|120|124|122|123|125|129|127|130|119|124|126||134|130|132|130|134|127|127|130|132|139|141|141|146|149|152|145|139|130|121|126|121|124|123|115|110|105|91|91|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|310|360|361|354|308|334|360|379|370|350|350|347|350|343|343|341|365|364|326|365|361|376|380|376|381|340|318|360|370|356|380|380|375|370|310|310|344|366|362|360|357|351|353|306|251|233|231|235|230|231|233|229|225|222|234|235|233|226|220|231|235|234|233|238|224|227|218|212|216|220|224|225|218|228|225|258|255|242|242|235|235||244|240|238|230|230|231|239|238|243|245|246|240|240|252|250|250|260|240|225|222|221|215|205|204|199|200|201|196|190|198|196|190|200|200|199|205|210|225|220|220|220|215|205|215|215|210|215|200|225|260||260|275|255|240|250|235|240|235|260|275|280|280|280|280|275|270|260|265|295|295|300|295|290|275|260|245|250|230|245|240|230|225|235|210|210|205|196|189|186|159|159|159|159|155|160|163|166|168|168|172|160|171|163|158|170|163|161|152|149|147|147|154|159|158|165|163|165|162|158|164|161|159|158|159|158|161|167|165|160|164|163|147|146|144|149|147|148|149|149|171|171|162|167|170|150|140|146|149|220|220||225|240|265|295|260|270|235|250|230|210|210|255|260|250|200|168|160|135
06807|101517|/equities/multi-bintang|JKSE|7425|7300|7400|7450|7500|7975|8025|8200|8175|8025|8125|8225|8350|8325|8325|8750|9350|9225|8050|7900|7525|7500|6300|6000|5900|5725|6250|6675|6800|6925|6875|6750|6700|6800|6700|6700|6675|6900|7050|7300|7600|8500|9450|9400|9300|9500|9400|9450|9400|9500|9925|10025|11000|11300|11300|11775|11700|11700|11650|11950|11900|11575|11650|11650|11700|11700|11000||12500|13000|13000|13508|13850|13850|14010|10390|10360|10000|10000||||10395|10400|10500|10560|10560|10560|10560|10800|11180|11245|10710|10710|10750|11000|11000|11000|10900|10700|10790|10795|10600|10800|10650|10650||10700|10550|10730|10520|12000||||||12000||12000|12000|12000||11750|12000||11500|11500|11500|11000|11210|13995|||||11995|12000|12000|12000|12000|11890|14500|14800|14000|11000|10500|10250||10200||9400|9400|9000|9000|9000||9000|7850|7790|7400||7400|7400|7400|7350|7153|7153|7000|7120||7100|7020|6950|7100||||||7090|7090|||7080|7065|7010|6900|6900|6850||||6700|6700|6500|6445|5705|5249|4500||4330|||4500||4500|4201|4200|4200|4200|4001|4000|4000|3750|||3590|3400||||||3300|3300|3385|3205|3350|2760||3425|3650|||3589|3400|3590|3350|3300||||3690|3600|3350|3200|3105||3000|2900|2850
06808|101518|/equities/multi-indocitr|JKSE|350|345|327|350|325|350|332|345|325|325|336|321|340|365|354|356|385|400|391|365|297|278|266|254|270|271|314|303|326|306|302|305|300|300|295|299|299|302|317|310|320|318|320|334|334|345|347|344|345|345|350|349|348|348|351|358|356|351|350|351|349|349|349|349|350|350|350|349|350|349|345|349|345|350|361|359|368|372|364|350|342||370|393|400|406|401|403|402|400|404|400|420|434|420|410|410|420|435|420|402|398|399|398|400|397|397|397|397|400|395|395|390|390|385|390|380|390|395|420|420|425|420|405|405|415|405|385|375|350|350|415||410|420|410|380|450|440|435|435|530|550|540|620|650|650|680|740|710|740|570|440|440|415|400|395|410|400|400|395|390|400|375|375|380|390|395|395|400|410|415|400|385|385|405|395|385|385|380|375|410|395|390|370|365|350|355|350|345|330|330|325|340|370|375|375|420|450|445|435|425|430|420|415|415|415|415|415|440|445|395|370|350|340|345|340|340|325|315|310|300|325|325|300|310|295|265|250|285|295|425|415||410|420|355|445|540|590|590|610|470|420|425|435|425|380|380|355|350|360
06809|101519|/equities/multi-prima-se|JKSE|250|246|250|250|290|250|245|252|260||272|248|255|255|278|250|252|252|265|278|295|314|291|304|315|||350|300|252|295|288|280|279||346|238|||329|262||268|315|300|258||321|288|298|305|||||||300|250|288||304||260|271|265|260|268|280|300|279|290|278|285|260|312|290|264|284|256|248||248|248|230|226|236|245|245|245|245|245|245|244|236|245|235|230|225|||||1055|922|903|1035||880|870|940|955||880|990|800|770|790|910|820|860|870|800|800|840|870|900|760|860|685|680|840||860|860|845||800|900|1000|1000|1120|1120|1150|1270|975|900|940|950|940|910|900|920|920|900|900|900|970|1150|1170|1220|1200|1180|1360|1360|1280|1560|1520|1380|1450|1400|1400|1700|1840|1800|1940|1900|1730|1690|1320|1260|930||900|700|590|500|465|460|505|500|480|510|520|590|580|580|540|490|505|500|490|495|480|515|515|500|2500|2500|2500|2275|2150|2200|2025|2050|2025|2000|2100|2000|2000|2000|2000|2250||2400|2450|2800|2600|2125|1900|1900|2400|2500||2500|2775|2750|3000|3150|3075|3000|3075|3075|3025|3250|3175|3175|3000|3050|3000|2925|2800
06810|101248|/equities/multifiling-mi|JKSE|190|180|176|180|173|173|159|177|171|182||300|264|293|325|260|288|245|260|255|263|310|344||325|344||320|320|330|231|181|161|192|191|201|191|191|216|270|350|350|328|308|359|222|221|210|230|313|310|353|357|308|196|191|205|160|200|300|240|210|225|300|326|305|333|350|325|370|370|255|216|199|184|170|160|160|180||||180||180|170|131|145|131|180|180|170|179|170|160|160|160|156|176|160|160|160|131||190|180||136|||190||180||188|175|130||187|150|150||133|192|||192|||188|178|180||||178|151|175|165|191|184|191|192|194|198|195|191|197|198|198|190|200|205|205|205|196|185|185|180|185|185|189|188|183||190|198|198|192|195|195|195|199|205|195|185|186|190|185|181|200|182|195|180|189|182|180|200|190|196|195|192|195|185|196|215|210|230|225|220|215|215|215|215|210|215|215|220|210|210|215|215|215|215|220|215|215|220|205|225|215|210|205|200|200|200|200|200|200|180|205|260|270||265|250|275|300|320|315|295|285|290|275|300|305|315|345|305|300|270|240
06811|101520|/equities/multipolar-tbk|JKSE|220|197|215|192|192|187|221|255|245|227|239|275|302|270|281|304|316|360|355|332|292|342|350|345|398|397|480|489|575|575|620|630|610|615|640|635|650|685|745|720|750|755|740|810|850|935|930|910|925|910|900|840|740|740|790|775|655|680|775|810|820|800|850|890|895|910|880|865|915|880|850|920|960|835|725|730|760|780|775|730|710||705|685|685|660|655|695|780|740|735|675|650|630|620|605|590|545|446|438|428|420|435|426|428|409|413|403|399|361|355|350|355|350|350|355|360|375|365|380|385|380|375|355|345|365|365|315|315|390|480|530||510|530|510|485|570|530|520|485|650|720|660|630|640|570|550|520|520|540|540|570|560|500|425|370|370|345|285|250|215|200|205|205|210|210|225|205|191|180|180|190|193|199|196|210|182|140|124|124|122|131|129|128|128|126|130|129|121|119|117|117|114|123|129|120|130|118|116|111|118|127|133|132|133|134|141|141|143|148|153|155|152|150|150|150|148|145|147|144|140|146|140|136|141|141|124|125|126|136|162|170||179|182|179|200|210|210|210|205|200|205|215|240|245|240|250|255|250|250
06812|101521|/equities/multipolar-tec|JKSE|1135|1135|1135|||||1135|1140|1130|1140|1255|1250|1310|1225|1400|1455|1540|1435|1550|1490|1420|1320|1315|1260|1230|1280|1015|1320|1250|1140|1110|1025|1015|1015|1015|1015|1015|1000|1005|995|1000|1020|1040|1040|1040|1045|1040|1045|1040|1015|1005|990|1000|990|1000|1005|1000|1010|1000|990|1000|1015|1005|1005|1015|1015|1010|1020|1010|950|1025|1000|1005|965|950|960|1010|1010|980|980||980|995|980|990|990|980|995|980|1000|990|995|960|990|990|995|1000|1010|1000|1000|1010|1005|990|985|980|990|1000|980|990|840|980|970|920|910|850|790|730|730|730|730|730|730|720|710|700|710|630|630|610|540|620||600|600|570|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|185|196|196|204|191|195|210|260|251|220|215|224|225|225|225|222|223|218|227|207|220|220|220|225|225|230|238|240|250|260|275|275|260|270|263|268|280|290|290|295|291|310|290|320|330|320|320|315|338|315|320|320|335|350|350|369|380|390|400|395|413|399|405|400|417|412|389|387|410|420|395|332|320|301|325|321|299|288|289|291|294||290|297|298|309|312|306|289|287|310|310|306|307|309|309|310|311|306|313|320|324|320|306|325|335|335|340|350|340|340|350|335|340|345|340|340|360|360|360|355|360|360|350|340|355|370|375|365|355|355|365||335|315|345|350|360|345|355|345|370|375|380|390|410|415|410|410|390|385|375|375|385|400|365|360|355|365|365|365|360|355|365|400|335|320|330|330|370|380|370|375|380|390|380|380|370|385|390|390|375|430|435|450|460|460|475|485|490|475|475|475|445|450|485|480|530|540|560|550|570|600|580|590|610|580|560|570|490|480|485|490|495|495|495||490|490|465|485|480|500|495|475|520|500|500|485|495|510|530|520||510|520|450|450|520|530|550|530|520|490|495|460|435|410|430|370|345|310
06814|101523|/equities/mustika-ratu-t|JKSE|195|198|198|196|192|210|200|200|180|185|188|189|197|186|197|196|194|191|191|192|190|194|189|180|193|200|204|209|220|215|222|227|245|245|245|245|260|252|260|260|258|250|260|280|282|287|286|281|285|280|290|281|292|290|278|315|322|331|345|344|341|348|348|356|359|360|352|352|353|345|350|358|358|360|362|375|369|371|380|375|373||365|368|366|370|360|390|396|395|400|430|440|440|447|450|469|470|480|484|460|470|465|450|457|451|450|450|466|470|444|460|470|470|465|470|465|460|475|480|480|485|485|475|480|480|475|475|460|465|470|495||490|500|490|495|500|490|510|500|530|530|540|560|550|560|550|570|580|570|530|530|530|530|520|520|530|510|500|500|495|500|485|475|510|550|560|550|560|560|550|540|540|550|550|550|550|550|540|530|520|540|540|540|540|540|540|550|550|540|530|530|510|530|550|540|570|600|610|600|590|590|550|560|560|550|530|540|540|540|540|520|520|520|500|500|510|490|490|520|520|510|500|500|500|490|475|480|475|490|540|500||420|500|500|510|560|540|540|520|520|530|530|530|530|530|530|530|520|550
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|50|50|50|50|65|72|74|73|71|70|71|70|72|74|72|74|81|81|79|60|58|63|63|55|56|57|70|87|103|103|109|108|109|105|112|112|110|127|133|127|127|125|129|142|134|156|156|156|158|154|162|173|172|178|175|174|174|176|174|179|176|172|177|173|170|165|160|166|174|175|164|156|157|173|184|166|162|168|157|151|148||134|127|126|122|122|130|134|135|133|134|142|141|146|147|156|143|165|165|163|165|156|154|141|133|133|133|137|141|131|145|145|145|149|150|142|153|158|165|168|147|145|144|143|145|154|136|130|135|150|184||186|190|183|166|180|196|200|210|240|240|235|230|230|225|225|220|215|240|230|200|200|188|175|179|173|171|173|169|165|153|142|138|173|165|141|137|110|107|85|81|79|81|81|80|79|79|79|78|83|86|87|85|84|83|82|76|74|73|72|73|71|80|87|87|88|86|87|87|86|85|86|90|90|92|93|95|97|97|93|95|91|88|88|87|87|80|80|80|82|84|85|81|87|86|83|80|83|85|101|106||96|98|94|100|116|117|114|115|115|114|114|115|110|118|120|124|129|136
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|590|560|565|580|550|630|600|595|585|560|575|575|635|635|640|665|680|665|675|680|640|660|650|650|660|620|735|895|930|900|970|975|935|870|890|825|890|995|1020|1035|995|975|965|1115|1175|1170|1180|1160|1250|1255|1290|1355|1330|1325|1280|1220|1085|1120|1120|1135|1120|1105|1045|1010|920|930|890|910|935|955|875|880|930|935|1020|985|1000|985|910|825|815||780|780|785|780|780|785|770|760|810|815|905|905|955|965|920|880|930|960|910|795|750|735|730|685|645|670|660|665|670|670|670|700|750|780|780|800|810|860|770|770|720|770|750|770|800|740|740|700|830|970||960|990|990|960|1100|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|83|80|80|76|74|73|73|71|83|73|68|75|80|87|76|90|113|132|135|140|138|145|150|153|152|144|161|164|161|164|173|183|178|189|174|175|172|179|174|176|168|170|168|174|159|179|185|186|186|179|187|187|181|188|187|185|185|192|196|197|195|187|193|193|197|192|191|191|188|185|178|178|180|195|195|196|195|200|193|199|198||202|201|202|208|209|209|212|213|217|220|227|219|218|230|227|205|226|233|239|239|244|238|244|259|255|247|247|264|227|237|247|257|257|257|242|222|222|222|227|232|247|212|203|210|187|188|193|192|197|225||235|240|235|235|250|245|250|245|275|250|250|240|240|240|225|225|225|230|225|275|265|230|210|200|197|193|197|196|188|188|183|182|178|181|178|181|178|172|167|168|166|184|193|197|200|205|196|199|195|193|192|192|194|191|197|194|195|194|190|192|210|240|245|240|260|295|305|295|275|250|245|245|245|245|245|245|260|260|270|235|215|197|196|195|196|196|196|192|196|196|195|190|194|191|189|186|190|195|205|205||200|200|185|200|215|210|205|220|220|220|215|230|235|200|235|235|255|255
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||429||430|||||||||||||||||||||||||||||432|||||||||||||||||||450||||||||||||||||||||||450||450|||||||||||||||||450|||450|||||||||450||||||||||||||450|420||400||||||||||395|305|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|490|472|490|485|481|485|490|493|500|480|500|525|510|515|505|493|483|482|481|475|475|486|495|494|525|475|510|615|650|640|665|655|645|695|700|725|725|760|775|780|775|770|760|795|795|805|795|790|820|815|825|830|825|830|835|830|820|825|830|850|865|890|905|910|900|890|895|895|910|915|910|905|900|975|1005|1000|1025|1030|1015|1015|1050||1070|995|1120||1158|1242|1242|1239|1200|1177|1208|1158|1185|1193|1223|1193|1231|1200|1223|1223|1223|1208|1223|1166|1242|1281|1319|1315|1300||1346|1323|1376|1376|1376|1414|1414|1445|1460|1453|1468|1445|1300|1307|1300|1292|1231|1239|1330|1391||1422|1422|1437|1414|1414|1414|1414|1391|1586|1720|1644|1739|1586|1460|1476|1506|1548|1514|1529|1548|1567|1606|1586|1514|1521|1460|1460|1529|1521|1491|1499|1460|1491|1506|1506|1529|1567|1644|1606|1644|1682|1682|1682|1701|1625|1720|1854|1930|1950|1988|1969|1969|1950|1911|2007|2045|1835|1816|2007|2026|1950|2083|2103|1988|2255|2313|2332|2370|2122|1854|1663|1663|1682|1644|1663|1586|1567|1606|1586|1625|1586|1606|1586|1586|1625|1586|1663|1663|1644|1606|1567|1468|1476|1430|1307|1315|1414|1548|1797|1816||1854|1758|1529|1701|1911|1854|1720|1758|1778|1758|1816|1892|2007|2026|2122|2045|2064|2026
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|253|253|243|249|247|249|249|255|249|239|243|245|245|245|245|237|237|210|208|212|210|216|223|218|219|206|212|218|223|218|219|218|216|221|221|219|212|216|219|218|214|202|202|206|206|214|212|210|208|210|212|212|210|208|208|210|214|214|214|218|218|210|214|214|212|208|204|204|210|212|206|206|206|210|210|210|212|210|216|214|214||212|212|216|212|212|202|204|202|202|196|196|198|200|198|196|196|198|198|198|200|202|204|206|206|208|212|214|208|196|196|196|196|196|192|188|192|192|194|192|192|192|192|192|176|178|157|143|137|145|155||149|151|147|145|149|149|145|147|159|139|135|129|121|114|110|108|100|77|77|76|76|77|76|76|76|76|76|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|84|78|78|78|78|78|78|78|78|78|52|51|54|55|56|55|56|56|53|59|66|71|78|80|80|78|78|82|84|86|82|78|78|78|80|80|84|94|96|78|78|78|78|78|78|78|78|82|94|100|118|127|141|110|108|114|125|104||80|78|67|70|133|101|102|104|105|107|105|110|113|112|114|111|101|104
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|461|449|435|433|418|460|460|478|465|416|453|445|445|425|417|408|411|385|382|343|328|340|341|334|346|313|322|349|404|403|417|415|390|417|424|386|372|403|439|441|418|417|435|496|497|510|499|489|495|486|500|525|482|493|481|481|473|462|510|505|520|456|488|499|469|442|429|437|434|423|396|376|379|407|391|408|429|419|429|416|390||396|396|370|344|340|337|370|374|366|374|383|356|348|356|339|338|348|347|339|355|323|314|335|321|303|287|304|273|261|265|260|255|255|250|250|250|250|280|285|280|260|260|260|275|270|255|250|240|290|360||355|340|310|310|325|305|325|310|380|385|385|400|370|385|380|345|345|355|355|330|335|340|310|290|275|270|265|250|245|245|220|215|215|230|230|215|220|225|225|240|280|260|250|260|230|215|215|215|200|210|210|215|210|200|205|199|194|183|177|174|170|183|190|191|194|198|197|197|196|199||195|200|200|198|202|205|200|188|195|192|188|185|168|182|190||195|205|217|222|200|205|200|193|169|178|183|195|210||202|205|193|202|214|222|224|231|227|219|217|236|224|224|207|205|205|205
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|470|475|422|408|410|450|515|500|490|470|470|485|500|495|505|525|525|560|590|585|560|560|520|510|495|458|457|525|600|650|575|570|555|585|585|560|535|525|499|499|477|462|461|466|463|474|468|466|484|485|479|465|459|457|451|450|451|461|497|480|474|475|476|460|457|452|447|465|455|426|419|414|411|404|399|385|393|397|397|393|391||411|416|418|426|429|442|438|436|430|428|437|433|407|398|399|399|422|405|408|418|395|390|383|373|374|385|337|321|310||338|355|347|351|317|313|380|473|490|482|482|473|456|440|473|490|456|431|423|473||448|456|440|440|465|456|465|440|516|532|482|393|363|342|347|325|334|300|321|321|325|321|317|325|325|325|334|330|321|338|338|355|351|342|334|359|363|372|351|355|355|372|347|363|363|368|376|376|376|376|380|380|385|372|368|355|359|347|330|325|359|380|385|414|418|414|418|410|406|397|389|393|385|385|389|401|418|414|406|397|368|368|372|372|359|363|372|368|355|342|342|355|347|338|325|317|321|309|351|351||359|363|313|372|410|410|385|410|406|380||387|385|380|380|389|380|376
06837|101252|/equities/panasia-indo-r|JKSE|785|780|790|790|795|750|865|885|885|895|895|900|910|900|940||||||950||830||700||500|||||||||500|500|||||500||580|580|550|||525|515||500||500||500|500|487|400|||390|||||||||||||||||355|335|||321||321|321|390|||350|||320||277|||350|350|330||||315|||||||||||||||||||||415||550|730||||||||730|||||||740|||660||600|750|750|930|||||750||800|800|930|||||950|||950|590|380||||||||245|136||||||101|||108||||101|111|131|205|200|||250|220|295||295|||220|||||||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|200|200|200|200|210|200|200|200|200|210||200|200||200|202|200|201||200|200|200|200|201|200|200|200|200|202|209|200|216|200|200|200|200|200|200|200|205|204|205|205|215|205|205||200|200|200|||250||255|260|||255|260|||||||||260|260|||265||270|270|||275||275||||270|270|||||||275||||275||275|275|275|280|275|270|280|275|290|300|300|310|310|315|285|285|240|240|240|240|230|230|230|235|210|210|205|215|220|220|220|225|225|225|235|235|235|235|245|250|255|260|260|265|265|265|265|265|265|265|265|265|265|270|270|270||260|275|275|275|300|280|290|300|310|310|225||||||||220|220|||220|220|220||220|220||||||||190|220||||235|235|235||235||235|235|265|235||240|240|230||209.52|209.52|209.52|195.24|158.1|157.14|161.9
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|150|145|141|129|128|165|180|185|183|183|190|197|203|191|197|212|217|207|207|191|181|198|207|207|234|233|243|260|257|257|267|257|251|269|279|261|273|295|300|310|320|318|295|319|319|335|323|320|320|293|299|278|266|265|258|269|268|282|292|297|297|280|289|301|294|283|264|260|251|253|256|255|263|260|248|245|255|248|254|247|243||241|240|235|240|225|229|247|236|246|226|246|247|255|255|255|245|258|240|240|250|248|262|241|219|210|200|204|201|195|193|190|192|176|175|171|185|184|196|198|190|187|175|168|172|176|166|162|132|158|191||186|200|200|192|197|183|199|205|255|275|265|255|235|230|235|225|210|235|240|235|220|210|188|188|171|162|138|138|135|134|134|134|134|136|133|133|131|133|132|128|128|125|126|126|123|122|122|124|121|126|124|132|135|134|138|129|122|119|119|117|111|117|135|139|143|153|150|141|142|143|139|131|128|133|136|135|143|146|140|143|132|110|110|104|106|98|99|98|98|109|112|114|115|114|100|94|98|106|132|136||138|146|138|158|165|162|164|170|175|174|174|181|179|178|187|188|188|190
06843|101537|/equities/panin-sekurita|JKSE|3485|3485|3480|3485|3380|3600|3705|3385|3250|3215|3250|3300|3220|3205|3380|3350|3340|3390|3380|3390|3360|3410|3400|3400|3380|3100|3480|3400|3905|4375|4225|4270|4475|4500|4800|4775|4750|4850|4905|4875|4875|4875|4800|4985|4755|4820|4630|4625|4600|4650|4575|4650|4800|4800|4845|4855|4800|4825|4950|4900|4985|4910|4850|4900|4850|4850|4875|4950|4975|4925|5000|4800|4950|5000|5075|5100|5050|5000|5000|5000|5000||5000|4700|4905|4975|4850|4750|4700|4650|4500|4500|4425|4400|4350|4300|4340|4150|4190|4100|4400|4400|4100|3940|3855|3755|3700|3775|3705|3800|3800|3775|3800|3850|3850|3850|3950|3975|3900|4200|4375|4400|4375|4350|4350|4425|4375|4200|4000|3400|4375|4900||4900|5000|4900|4600|5000|4700|4775|4450|4825|4600|4500|4325|4275|4250|3975|3925|3825|3800|3800|3650|3625|3650|3525|3425|3375|3300|3450|3250|2900|3000|3100|3100|3000|2900|2725|2300|2475|2500|2350|2175|2125|1870|1850|1870|1850|1860|1800|1800|1790|1800|1790|1870|1870|1800|1860|1890|1870|1700|1690|1660|1520|1620|1690|1710|1750|1840|1580|1450|1410|1410|1380|1390|1390|1390|1400|1410|1420|1370|1350|1360|1330|1280|1230|1250|1250|1230|1230|1210|1210|1210|1210|1190|1200|1150|1100|1070|980|1030|1270|1270||1260|1280|1130|1270|1320|1240|1130|1060|1140|1140|1120|1270|1420|1350|1300|1200|1120|1210
06844|101536|/equities/paninvest|JKSE|488|497|489|495|525|525|525|540|540|535|520|575|565|560|575|575|590|600|590|580|580|595|605|600|600|550|610|645|655|685|700|700|675|715|730|745|755|775|770|780|790|795|775|830|790|770|770|760|735|725|725|720|720|700|730|730|710|710|735|680|660|720|750|750|740|730|725|660|640|640|625|630|640|650|640|630|640|630|640|640|635||625|650|645|660|650|660|670|675|670|670|685|685|670|680|690|690|680|645|685|690|710|705|700|680|680|600|665|655|620|630|650|670|650|660|640|670|670|680|690|700|690|670|660|670|700|640|620|580|640|670||690|710|700|650|670|640|650|670|730|790|820|770|730|730|750|740|720|730|740|740|710|690|620|600|600|610|540|540|540|530|510|510|520|500|485|485|490|500|500|470|485|480|490|480|470|480|465|465|450|480|475|495|470|475|480|480|480|465|475|455|450|485|485|470|520|540|550|520|530|520|500|470|455|455|455|460|450|460|440|455|455|415|410|405|410|410|430|425|415|435|435|420|425|420|400|375|395|395|530|540||530|550|470|590|580|570|560|570|560|560|570|620|610|600|560|560|540|550
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|132|146|||118|124|121|||113|125|130|121|123|135|128|130|135|133|121|122|135|140|139|141|||132|124|129|138|141|114|138||137|136|144|137|117|111|146|126||132|151|||||149|133|135|143|144|139|140|152|146||142|152|163|150|153|146|141|||167|158|153|150|156|161|166|159|167|155|165|153||152|153|170|152|157|166|168|165|199||190|182|180|171|179|182|180|155|150|145|142|||168||192|166|197||155|142|185||140|160|165|155|162|165|155||155||190|196|||195|200|215||200|200|215||210|225|265|225||215|240|240||250||245|250|265|265|260|255|260|250|245|225|240|225|245|290|200|220||260||290|295|290|290|285|285|285|285|250|250|250|265|270|265|225|250|250|280|250|255|265|275|270|265|260|305|250|220|280|280|280|305|275|250|260|260|250|235|205|200|200|205|205|205|200|200|200|200|193|193|193|191|192|191|180|191|191|189|188|172|158|140|163|181|200|200||185|190|205|205|220|215|215|210|210|210|205|205|205|205|200|200|200|200
06848|101541|/equities/pelat-timah-nu|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|54|57|59|60|56|58|57|57|57|55|58|51|75|76|83|83|81|84|88|88|88|94|97|92|89|91|90|94|101|113|115|116|119|123|126|127|127|127|128|128|128|131|130|132|132|131|125|130|130|126|128|127|135|135|136|138|138|145|149|148|153|151|152|146|140||140|148|150|152|153|155|156|160|161|161|162|162|160|171|170|170|170|170|168|170|165|165|163|158|157|149|158|155|155|160|160|161|160|161|163|170|177|183|186|187|186|179|175|176|176|173|165|160|150|187||185|178|169|167|177|177|183|181|195|200|205|205|210|215|215|215|220|220|220|220|220|220|220|215|215|215|220|225|225|215|215|215|215|210|210|210|210|215|220|230|230|220|220|210|210|210|205|205|200|205|205|205|210|210|210|215|210|200|205|200|200|220|245|265|270|265|265|265|265|265|265|275|270|270|270|270|275|275|275|275|275|270|255|255|255|255|255|250|255|255|250|250|250|240|220|210|240|265|315|320||320|330|290|340|370|365|365|370|370|365|365|385|390|385|385|385|380|395
06850|101253|/equities/pelayaran-nell|JKSE|125||||125||138|138||138|||||||138|||140||||||140|||140|||||128|150||||||150||121|140|||163||||||||||||||163|163|162|140|132|140|140|157|157|135|131|125|135|141|145|140|137|150|145|140|||150||145|145|||150|||137||170|170|150|135|162|162|132|140|155||135|||150|136|148|147|125|145|130|140|177|175|178|178|178|180|180|181|184|184|184|185|187|187|187|186|187|188||188|189|189|190|191|191|190|190|189|190|187|177|175|175|180|179|189|197|210|205|200|200|181|195|196|190|189|190|191|193|197|197|197|195|195|195|191|192|191|189|188|181|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1945|1950|1940|1910|1900|2005|1930|2025|1800|2030|2055|2005|2075|2060|2115|2070|2280|2020|2000|2010|2140|2150|1880|1860|2020|2010|2175|2120|2175|2170||2500|2425|2165|2100|2325|1775|2150|2110|2280|2250|2155|2100|2330|2200|2460|2500|2325|2275|2400|2510|2550|2550|2505|2605|2615|2450|2250|1615|1550|1535|1400|1480|1460|1360|1400|1350|1400|1400|1380|1370|1350|1320|1320|1240|1255|1410|1350|1135|1185|1105||1095|1080|1130|1120|1100|1145|1205|1105|1160|1190|1180|1220|1245|1185|1270|1140|1175|1150|1230|1150|1200|1200|1140|1035|1000|1115|1045|1020|970|1010|860|970|1040|1010|1010|1200|980|1040|1050|1040|1090|1080|1060|1200|1100|900|860|900|1160|1370||1340|1280|1200|1230|1280|1320|1270|1500|1590|1370|1360|1320|1230|1170|1140|1050|1040|1010|990|970|920|820|820|820|820|820|800|800|830|810|760|740|830|840|840|850|840|870|850|880|870|880|880|890|900|900|900|920|930|950|940|960|970|990|970|970|980|950|940|1010|960|1000|1010|1040|1020|950|960|980|950|960|960|960|960|920|890|830|1040|990|880|900|970|820|950|990|900|860|860|830|780|770|710|800|800|800|810|790|800|810|1000|1010|||860|910|950|880|770|760|770|750|800|800|790|790|760|770|750|760|750
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3583|3669|3612|3631|3659|3688|3583|3569|3498|3422|3479|3445|3517|3488|3460|3502|3417|3422|3374|3422|3184|3213|3208|3189|2956|2813|3222|3507|3598|3564|3802|3807|3474|3236|3336|2975|3279|3731|3783|3802|3721|3612|3555|3731|3659|3422|3498|3464|3526|3526|3707|3792|3659|3707|3693|3483|3403|3460|3303|3336|3260|3042|2946|2908|2813|2718|2538|2419|2324|2291|2096|2053|1996|2077|2248|2243|2338|2291|2291|2200|2091||2067|1910|1777|1692|1668|1673|1625|1673|1749|1692|1758|1735|1682|1673|1587|1549|1735|1682|1616|1464|1316|1316|1283|1269|1231|1141|1221|1169|1050|1084|1065|1055|1065|1065|1055|1074|1046|1179|1217|1093|1017|1008|1065|1065|1027|846|798|789|998|1321||1331|1321|1131|903|979|1188|1369|1236|1369|1426|1397|1454|1369|1274|1226|1179|1074|1112|969|855|846|855|855|836|827|827|817|798|751|722|741|770|760|779|827|751|732|760|703|694|694|665|656|656|599|589|551|542|523|561|580|589|570|551|570|589|570|551|542|504|523|561|589|599|656|627|608|589|580|589|570|599|599|589|589|580|523|523|532|513|461|451|451|451|437|309|304|299|299|309|309|309|318|309|285|266|252|290|430|455||455|460|460|530|620|620|620|650|650|650|640|650|650|630|670|670|660|670
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|140||||130||||140|150|||||||||165||165|||||||165||||||||||||164|||||||||165|||||||||||||165||160|||165|164|160|129|102|105|112|104|138||||||||||138|128||126|135|138|125|125|128|138|125|||||||||125||120|||||160||170|212||170|||225||||||||||||||||||||||||238|||||||188||150|120||||||||||120|||||112|115|112||118|||||||||||||||||110||||||145|||||||125|120|132|||||150|||148|100|100|112|92|90|92|92|100||100||95|93|||82|92|||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|190|181|174|175|179|180|180|180|191|171|179|179|182|181|199|203|211|210|210|177|218|210|232|235|235|227|220|243|240|245|264|225|260|257|256|250|225|248|257|250|250|250|260|268|266|270|263|261|260|255|275|272|211|261|258|262|232|259|280|295|288|255|250|213|200|225|235|221|262|287|276|278|278|300|313|342|352|344|320|349|302||280|206|185|180|171|173|160|140|142|137|138|125|135|143|144|144|151|149|149|149|148|149|152|150|145|148|140|142|135|151|152|148|151|151|155|156|158|165|166|162|160|156|142|141|140|133|129|120|142|168||170|170|166|142|170|176|188|196|205|205|200|176|155|132|130|129|129|128|128|123|122|113|105|102|103|104|105|102|99|99|99|100|100|98|100|108|107|118|118|120|120|121|122|118|118|119|124|118|123|130|125|126|141|150||158|154|136|128|135|128|142|146|146|161|158|144|118|116|116|115|113|106|106|106|90|110|109|103|106|100|106|109|107|96|92|87|76|84|85|87|86|86|86|80|86|88|94|97|96||95|98|113|120|118|91|88|88|88|83|83|87|88|88|86|87|87|87
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2450|2410|2365|2380|2350|2470|2515|2700|2660|2305|2490|2655|2910|2560|2615|2915|2900|2915|2925|2700|2530|2675|2600|2150|2720|2745|3195|3155|3595|3900|4050|3995|3980|4155|4260|4155|4155|4210|4180|4165|4055|3855|4100|4435|4310|4750|4740|4600|5050|5150|5200|5200|5275|5225|5050|5025|4995|5425|5725|5950|5800|5775|5825|5875|5875|6000|5825|5875|5800|5600|5700|5700|5700|5925|5900|5900|5825|5800|5800|5750|5700||5725|5625|5425|5400|5325|5275|5375|5200|5425|5425|5300|5250|5225|5325|5250|5100|5100|4910|4850|4850|4885|4805|4920|4785|4660|4390|4410|4260|4120|4425|4375|4450|4575|4775|4450|4575|4825|4800|4975|4975|5300|5200|5150|4975|5250|5100|5000|4875|4900|5500||5700|5600|5350|5500|5550|4600|4800|4900|5350|5500|6100|6050|6100|6050|5850|5600|5650|5550|5400|5250|5150|4875|4750|4600|4600|4575|4625|4525|4475|4450|4550|4375|4400|4525|4500|4475|4450|4525|4500|4450|4200|4250|4200|4025|4025|4075|3825|3675|3600|3625|3650|3600|3750|3675|3650|3525|3475|3375|3300|3275|3500|3625|3625|3700|3575|3300|3375|3450|3550|3525|3700|3775|3575|3650|3450|3550|3475|3350|3300|3375|3150|3100|3050|3050|3100|3000|3100|2875|2850|3050|3025|2875|2725|2625|2475|2400|2225|2025|2650|2650||2925|3275|2950|3150|3925|3850|3875|3925|3975|3950|3900|3900|3975|3900|3925|4025|4025|3900
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1450|1415|1350|1295|1240|1210|1235|1275|1240|1255|1285|1200|1250|1200|1210|1425|1445|1355|1340|1310|1360|1170|1155|1015|1045|910|980|1100|1280|1315|1505|1555|1500|1515|1550|1560|1650|1650|1655|1630|1430|1380|1370|1500|1485|1655|1675|1640|1830|1825|1870|1805|1870|1870|1775|1805|1865|1905|1895|1880|1875|1845|1930|1905|1965|1880|1865|1885|1800|1750|1735|1830|1815|1845|1805|1715|1830|1855|2005|2010|2070||1995|2060|2210|2230|2275|2240|2175|2235|2255|2185|2325|2350|2340|2310|2210|2120|2200|2135|2215|2130|2020|1910|1850|1725|1625|1600|1585|1470|1520|1840|1880|1740|1880|1820|1680|1710|1660|1620|1530|1460|1420|1230|1260|1310|1380|1360|1430|1200|960|1100||1110|1250|1230|1400|1510|1700|1670|1790|1840|1780|1560|1500|1520|1490|1690|1800|1840|1850|1810|1810|1980|2025|2025|2050|2175|2200|2175|2150|2200|2225|2300|2000|1980|1880|1830|1840|2200|2300|2350|2300|2350|2325|2250|2250|2325|2500|2450|2400|2400|2525|2525|2725|2700|2775|2850|2675|2625|2450|2475|2425|2375|2375|2275|2275|2500|2625|2850|2975|2800|2775|2725|2775|2750|2600|2500|2525|2700|2450|2400|2425|2350|2300|2175|2200|2100|2075|2225|2300|2275|2225|2125|2050|2025|2000|1830|1730|1710|1850|2175|2300||2250|2275|2100|2275|2300|2225|2275|2275|2250|2250|2275|2300|2375|2300|2350|2375|2400|2350
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|||||530||560|595|400||400|400|390|406|410|406|||||406|408||414||415|415|417|419|||||355||||||||||||353|354||||463|||||||||463||469|350|350|350||350|350|||398||||398|397|353|353|352|355|357||||370|370|375||377|365|390|370|370|360|373|370|371|360|369|356|340|371|360|||360|360|429|370|||365|380|370|365|365|400|355|350|375|390|350|400|415|395|400|400|415|400|370|425|430||370|390|390|425|375|375|375|380|420|430|440|445|460|455|460|455|415|390|370|380|405|400|380|310|300|300|300|300|300|300|300|310|300|305|310|315|315|320|330|325|325|330|350|355|330|330|300|330|350|325|325|340|350|350|345|300|300|300|320|310|300|335|370|380|360|350|350|355|355|315|265|255|250|245|196|187|180|166|200|210|210|205||||||||||||||||||||||||||||||||215|198|199|186|173|170
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|7450|||7950|8000|||||||||||||||8500|||8000|||||||||||||8500|8000||||||8000|7500||7400|7200|7000|6700|6650|6650|||6550|6200|6100|6000|5900|5800||5700|5600||||||5500||||||||5850|5825|4660|4620|4100|4000||4500|||4505||||||6600|||||7200|6800|||6000||5500|4000|||4000||4250|||||||4000|3300|3400|3400|3500|3600|3575||||3575|||||||||||||||3575||3100|3100|3500|3500|3650||3675|3600|3600|3875|3000||2975||2975|2750||2750|2750||2550|2500||2450|2400||2400|2350|2200||2100|2150|2100||2300|2200|2175||2200|2150|2100|2050|1950|1900|1870|1840|1800|||1800|1800|1800|1800|2000|2000|2100|2100|1950|1980|1750|1820|1450|1700|1600|1300|1250|980|780|670|660|660|630|630|680|600|660|660|600|600||660|650|600|610|610|560|530|570|610|710|670||670|650|650|580|560|540|510|600|570|500|500|500|600|500|520|550|630|415
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1540|1535|1525|1530|1535|1515|1535|1555|1550|1525|1530|1540|1515|1535|1510|1500|1505|1540|1540|1505|1495|1500|1500|1495|1500|1495|1460|1500|1545|1540|1550|1550|1545|1565|1590|1570|1555|1580|1595|1595|1570|1520|1520|1565|1550|1565|1570|1560|1560|1560|1585|1580|1540|1530|1505|1515|1550|1570|1555|1555|1585|1540|1500|1570|1545|1545|1575|1570|1565|1530|1505|1530|1545|1555|1520|1475|1485|1470|1475|1460|1440||1490|1485|1480|1460|1455|1440|1445|1400|1400|1390|1390|1380|1380|1365|1360|1350|1365|1355|1350|1350|1375|1360|1365|1365|1370|1350|1265|1220|1190|1200|1200|1110|1100|1030|980|940|860|840|||830|830|830|850|890|850|830|700|||||||1000|1200|||||1100|1100||1120|910|960|1280||1280||1120|1050|||1120|1030|1030|1030|1060|1100|1070|900|920|1100|1200|1310||1310|1320|1330||1370|1300|1460|1380|1350|1340|1310|1350|1350|||1350|1350|1370|1370|1350|1350|1350|1360|1360|1350|1360|1360|1370|1390|1400|1390|1400|1390|1390|1410|1410|1390|1370|1370|1380|1350|1340|1300|1190|1140|1140|1140|1120|1120|1130|1140|1150|1140|1150|1190|1170|1180|1180|1180|1170|1200|1220|1270|1320||1180|1110|1140|1160|1190|1210|1210|1200|1200|1200|1200|1200|1220|1220|1180|1160|1150|1140
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|370|370|192|192|||||217||249|281||332|409|524||||||||645||||645||524|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|122||118||118|121|122||114|112|||||||||112||124|128||115|||||||101||114||114|108||119|101|112|125|96|100|106|111|114|||112|112|141|116||110|120|114||||||123|125|126|123|127|123|124|121|129|136||130|133|138|140|132|131|200|||||148|150|150||||||||197||||185|||185||160|160|150|147|130|||||150|150|170||||||170|180||||150||170|||170||170||200|210||||280|245|||190|185|200|200|240||315|315|250|235|186|182|178|181|||220|200|200|200|220|||205||210|200|||199|160|210|164|170|122|173|169||||131||||195||165|160|120|189||179|170|230|||230||||||||245||300|300|310||310|||||310|||230||||||||300|215|225|220||||||||||200|135|76||75||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|114|120|113|100|111|110||125|125|117|119|129|117|128|120|119|125|132|126|124|115|127|125|125|126|122|119|135|140|145|150|158|150|152|155|160|172|175|179|178|175|182|184|181|181|182|182|182|186|185|188|190|188|191|192|187|180|180|190|201|200|201|200|200|195|188|180|193|192|195|195|198|207|215|220|215|217|222|215|207|201||205|204|191|205|205|205|205|204|201|196|212|215|215|220|221|202|197|183|186|186|186|190|171|170|165|170|175|177|176|185|193|170||177|170|177|181|185|186|185|190|181|190|197|171|160|160|155|175|220||225|225|220|210|245|255|250|290|310|320|340|280|250|310|355|365|380|485|475|465|415|275|260|255|275|260|240|255|245|250|255|230|225|215|161|139|138|138|138|131|138|136|135|124|123|114|115|118|112|110|116|116|121|121|123|121|121|120|118|122|121|123|131|145|128|116|113|102|112|117|116|116|113|125|125|123|129|122|120|116|121|116|130|126|121|111|115|134||126|131|129|125|123|110|111|110|95|121|120||124|133|132|140|136|121|117|118|115|111|121|118|119|104|99|95|95|92
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|178|216|158|||||||175||180|190|210||228||||||280|||||||||310||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||350||||||||||||||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|||495|425|||425|425||435|455||500|||500|500|500|490|535||590|535|600|500|590|600|600|600|610|600|535|600|505|590|500|600|550|540|560|525|510|550|600|520|600|510|492|630|550|490|490|485||485|475|||||480||498|499|495|485|490|500|490|500|470|400|500|490|490|500|500|490|484|480|480||460|475|450|489|490|485|480|479|480|477|450|402|376|400|395|381|380|400|370|386|350|350|345|350|327|310|360|310||360|365|330|365|380|370|360|395|385||390|385|370|370|365|350|400|400|340|400|360|||400|380|390|410|380|360|410|400|400|415|435|430|400|430|450|450|450|450|450|450|450|450|450|450|455|460|460|455|440|455|450|445|460|455|460|455|460|460|455|455|460|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|360|360|342|350|344|368|380|378|371|380|369|364|362|361|358|346|343|315|279|280|250|257|283|281|275|260|290|311|308|305|310|321|316|319|330|330|301|330|362|380|385|340|299|325|318|335|351|346|350|370|366|378|380|377|404|398|410|419|429|435|416|388|401|387|377|358|342|282|270|250|224|211|175|187|157|149|146|155|139|78|70||68|61|54|60|54|55|50|56|56|54|54|270|241|240|250|237|205|200|200|201|200|205|201|170|171|190|200|210|185|210||195|200|200|170|210|205|210|225|210|225|215|230|210|205|196|192|200|200|210||215|210|205|180|215|210|220|220|230|230|260|265|290|295|375|410|410|410|405|415|400|365|365|370|375|370|360|355|355|355|360||360|370|365|350|360|360|365|370|380|375|370|380|380|395|355|355|350|375|380|375|390|375|365|370|360|300|315|305|300|300|340|350|325|295|260|220|200|197|170||190|170|184|190|193|190|192|191|192|193|191|185|187|186|187|180|190|188|185|190|190|190|195|185|200|200|200|200||200|196|184|190|310|310|300|300|300|260|260|280|300|280|275|230|180|170
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|125|||131||144|159||||175|||||||||||||||||||210|||||||209|213|222|||||||||||||||||||||||||||||||187||196|||204|204|216|213|213|214|213||213|213||||||213||213|||227|||||||||||||||213|213||||||217||217|208||213||213|213||||217|213|213|222||222|222|222|222|222|217|217|222|222|227|231|236|241|241|241|241|222|227|227|227|231|231|231|231|231|222|222|222|227|231|236|236|227|231|231|231|231|231|227|236|241|245|250|254|250|250|254|250|254|264|264|259|259|259|268|268|273|273|268|268|264|264|268|259|268|278|273|268|264|268|268|268|250|241|236|231|213|208|213|204|208|204|204|204|204|199|199|194|194|204|204|199|204|199|204|194|194|190|199|199||190|194|199|204|208|199|208|208|208|204|204|204|208|204|208|204||
06908|101553|/equities/radiant-utama|JKSE|216|216|210|210|206|220|218|215|217|206|220|220|222|220|216|220|217|215|211|203|210|211|217|214|200|200|219|215|219|191||218|215|215|212|200|206|208|211|208|211|190|206|215|215|220|215|206|217|218|220|217|216|210|211|205|202|211|210|213|210|209|197|200|200|198|203|204|203|206|203|203|207|209|218|212|219|210|210|203|203||200|200|203|203|196|205|205|215|204|200|204|200|203|205|205|203|202|203|204|210|214|218|210|195|195|193|194|195|191|190|195|198|199|200|210|200|210|225|225|230|230|225|215|220|220|210|215|200|220|235||220|225|225|215|225|225|220|215|245|280|280|280|275|250|240|240|235|210|189|189|192|192|184|195|230|198|198|198|198|198|195|195|196|196|205|215|215|225|220|210|225|225|230|230|220|220|235|225|235|245|240|245|255|245|245|250|260|250|250|245|225|245|245|240|290|245|240|245|230|235|245|245|245|240|245|250|255|260|235|240|225|225|220|215|210|215|220|210|190|225|225|225|230|225|205|197|205|250|300|300||305|320|290|315|265|255|250|250|250|225|215|225|225|220|220|230|205|196
06910|101555|/equities/ratu-prabu-ene|JKSE|146|153|150|160|163|171|162|163|160|125|187|225|256|253|223|253|247|227|213|205|200|207|194|172|177|161|190|189|190|188|185|168|145|169|160|||180|157|124|87|70|73|82|86|88|89|88|86|86|87|87|96|96|98|99|100|108|100|98|99|97|98|98|98|100|98|99|114|114|113|112|115|123|124|124|136|121|153|158|150||165|171|172|180|190|195|194|198|195|200|190|170|168|167|160|161|164|168|170|172|172|173|172|174|173|166|173|172|178|179|179|187|183|191|186|188|194|193|195|197|197|198|191|193|190|189|181|190|182|210||215|215|215|205|215|210|205|230|250|250|260|225|220|220|295|300|305|||260|260|255|255|255|260|255|255|255|260|255|250|245|260|265|280|290|290|260|255|275|275|285|270|250|250|240|215|205|235|240|235|255|260|260|270|275|300|305|295|280|255|265|290|305|345|345|340|320|310|305|300|295|305|300|285|270|275|275|280|290|290|270|260|235|235|240|245|205|199|235|265|260|285|325|325|325|215|260|350|370||375|395|400|445|500|500|475|510|540|440|445|570|550|580|570|380|240|235
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|141|156|142|140|146|146|144|132|144|164||180|180|179|180|181|182|183|185|186|186|186|185|180|179|160|177|160|144|187|187|179|178|165|169|170|167|165|162|160|144|143|143|141|116|125|138|110|110|112|122|126|117|123|111|151|151|151|134|132|131|133|134|133|129|130|132|131|129|131|128|121|114|114|113|110|98|119|123|124|120||119|107|92|87|82|86|91|91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||400|425|430||368|448|||||||||||||448|449|425|390|350|357|340|515|510||527||527|522|522|557|562||566||566|||566|566|570||570|557|570|562||557|557|553|549|553|544|536|536|544|544|540||544|522|492|496|||522||496|479|||435|374|||392|||392|357||379|392|383||409|383||||418||435|522||470||||||||||470|479|409|422|383|422|383|418|427||427|||427|444|435|435|444|470|470|444|488|427||409|414||||||427|||||422|||431||431|||||435|||||||||||||||453|||||||||435|405||||||||||||||||||||||409|||||392|||348|300|292|||296|322|392|418||427||418|435|||444|||||435|435||453|453|435|
06914|101557|/equities/resource-alam|JKSE|77|84|82|76|86|78|86|82|77|74|84|98|115|112|116|130|123|128|129|118|126|124|126|131|128|109|128|144|150|150|155|156|154|160|171|167|162|176|173|180|180|180|171|185|184|186|192|190|198|201|202|200|200|200|170|201|197|194|191|200|200|199|198|218|244|226|242|244|240|234|231|236|250|268|280|280|296|293|296|295|297||291|302|300|306|311|324|313|300|324|340|350|338|338|330|335|330|340|338|338|342|337|333|344|344|329|341|354|355|350|410|430|455|490|525|535|505|495|480|440|405|410|400|358|344|326|316|296|280|244|280||276|284|278|278|304|300|334|332|348|364|378|374|390|405|430|450|440|455|445|470|495|510|520|555|550|530|500|480|500|510|490|430|425|450|430|440|505|530|540|565|540|535|535|565|565|605|570|555|525|595|640|670|660|710|800|855|850|820|720|695|745|830|1010|1020|1170|1160|1190|1280|1320|1400|1340|1400|1460|1630|1550|1530|1500|1300|1370|1340|1280|6500|6450|6150|6200|5900|5900|5550|5350|5300|5050|5100|5150|4950|4525|4375|4600|4750|5550|5900||6250|6300|5900|6250|6200|5600|5250|5000|4850|4600|4600|5000|5000|4900|5050|5100|4900|4825
06915|101262|/equities/ricky-putra-gl|JKSE|145|155|145|146|144|150|150|159|159|140|146|140|148|154|150|150|166|150|156|150|151|153|151|164|155|150|155|167|146|165|163|162|149|148|149|148|153|153|155|153|152|151|158|158|168|169|166|161|162|164|165|165|167|167|168|168|168|169|169|169|168|165|174|174|173|170|175|171|170|175|172|168|171|177|180|177|180|179|176|174|176||178|171|165|175|175|170|180|181|182|175|171|170|167|168|165|167|164|164|163|162|158|163|157|160|160|160|160||160||173|160|165|165|165|169|169|169|168|170|168|170|165|165|168|162|161|150|171|177||176|176|176|173|175|175|175|176|182|190|190|191|191|188|189|190|188|191|188|185|185|179|177|177|176|176|175|175|174|174|173|172|172|180|200|182|181|181|181|180|178|177|177|173|172|170|167|166|168|175|174|178|175|175|173|174|170|168|166|164|170|187|205|205|210|210|205|205|210|210|205|205|200|196|205|205|200|196|193|187|185|185|180|183|183|180|179|178|176|175|175|172|172|172|168|170|170|170|197|199||195|194|186|200|235|245|235|215|205|197|197|210|210|205|200|180|172|167
06916|101263|/equities/rig-tender-ind|JKSE|133|135|135|132|122|128|132|150|145|140|135|143|142|159|143|152|150|148|147|149|140|144|141|142|137|140|137|151|150|166|165|177|180|200|210|200|190||220|191|218|181|193|190|202|200|206|209|211|216|220|218|220|225|255|220|230|245|261|269|266|251|265|266|263|273|261|275|335|332|355|298|295|290|249|250|241|241|240|220|201||227|170|160|190|195|197|200|201|200|200|211|212|213|215|216|219|225|225|222|222|222|220|222|223|220|217|225|226|225|240|240|240|255|275|270|260|270|280|280|275|260|255|250|245|235|240|245|235|250|295||290|295|280|260|280|280|290|300|335|360|370|370|365|420|485|495|495|495|500|500|510|495|500|500|530|540|540|530|485|435|450|445|445|440|445|450|450|455|460|470|485|490|490|475|475|495|500|530|530|580|580|610|425|430|440|435|430|420|425|430|425|460|480|490|560|590|620|560|530|530|550|485|475|480|415|425|430|405|445|445|445|425|465|495|425|410|455|425|485|500|500|510|510|540|450|550||500|560|560||550|530|540|560|600|570|550|560|540|570|570|630|660|640|660|660|650|660
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|55|51|43|34|33|35|33|37|37|37|37|37|38|37|39|37|34|35|37|37|43|43|44|37|45|29|25|25|25|25|24|25|19|26|35||33|35|35|35|40|37|41|42|48|50|53|48|49|55|56|64|63|62|84|41|35||||||||||||37|26|18|18|18|18|20|19|22|20|20|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|19|19|20|22|24|26|26|29|22|21|21|22|22|25|26|29|18|18||||18||18||18|18|18||18|18|18|18|18|18|18|||18|18||18|18|18|18|18||18|18|18|18|18|18|18||18|18|18|18
06918|101559|/equities/ristia-bintang|JKSE|36|37|35|33|33|37|38|40||32|37|37|37|35|38|40|39|40|40|40|37|40|43|40|42|38|41|45|46|46|48|49|51|50|51|50|49|50|51|51|49|46|42|52|51|51|48|55|56|56|56|57|56|56|56|58|55|53|53|53|53|56|54|53|52|47|47|50|47|49|50|52|52|53|53|52|51|53|55|52|50||51|49|50|49|42|46|53|53|53|51|49|49|53|53|58|62|58|57|58|58|58|57|58|56|55|56|57|55|56|58|58|58|61|62|67|65|64|65|64|64|65|65|64|65|66|60|59|51|40|72||71|71|72|71|74|74|74|73|87|93|93|101|96|96|97|99|99|98|94|97|100|96|97|94|94|94|94|92|92|146|139|139|137|127|136|139|150|171|143|145|174|195|195|189|210||||164|134|117|93|81|80|79|90|83||95|84|87|90|91|91|94|103|90|87|85|82|83|90|90|89|86|90|88|93|92|96|92|92|86|83|83|84|82|79|81|82|83|83|84|82|81|77|75|87|85|80||80|73|76|76|93|91|90|91|91|89|90|92|90|89|89|89|91|89
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||6500|5425|||6000|5225||||||||||||||||||||||||5800||6000||||||||||6100|5600|||||||||||5300||||||||||5250||||||||||6000|||||||||||||||||||5050||5050|5000||||||4900|||5000||5000|||||||||4900|4900||5000|5000||5000|5000||||5150|||5150|5200|5150||||5150||||||||||||4950||||4350||||||4375|||||3500|||||||||||||3150|||||||||||||||2525|||||||2025|||2000|2000|2000|2000||2500|||2000||2100|2100|||2700||2700||3525|4100|4100||||||4100||4100||4100|4100|4100|4200|3975|||||4525|4000|4000|3000|||2625||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|161|159|138|149|168|165|181|184|184|174|179|184|202|196|208|210|212|206|210|202|191|195|190|184|204|188|225|232|248|240|244|235|238|246|249|242|250|286|294|310|314|296|298|320|314|370|368|362|378|378|394|398|395|416|402|388|374|428|355|329|334|279|286|265|278|271|295|300|304|290|280|290|279|328|240|232|206|188|162|150|145||145|145|139|142|134|140|134|141|156|150|148|152|151|134|132|126|148|141|150|150|134|140|149|148|148|146|151|150|151|150|175|162|158|152|150|158|158|162|168|172|168|165|152|155|158|155|152|148|160|180||182|178|178|178|185|182|185|188|198|195|198|210|210|208|218|218|222|218|210|210|212|210|198|165|155|148|152|142|140|145|132|140|142|142|125|128|121|121|114|115|119|120|118|112|115|110|110|110|115|128|128|132|128|128|132|128|132|132|130|128|114|125|162|165|165|173|190|161|154|159|154|151|151|151|151|146|134|134|132|139|139|139|134|120|127|137|129|95|100|105|111|112|112|113|110|107|113|122|134|146||146|151|134|159|173|146|151|151|129|146|146|161|159|161|163|171|176|178
06925|101562|/equities/samindo-resour|JKSE|459|459|456|455|469|475|477|490|495|490|489|450|495|500|492|515|492|487|481|485|485|482|477|458|438|441|470|460|491|490|480|473|471|470|481|475|460|481|480|510|500|483|475|488|489|490|483|470|475|469|455|450|445|440|422|421|426|450|457|455|452|450|465|470|478|460|466|479|450|441|425|454|460|475|476|485|505|495|500|490|495||495|486|477|495|480|491|555|590|590|565|550|490|470|430|428|423|415|408|435|449|450|453|450|460|464|450|472|450|459|485|480|480|510|475|465|495|500|580|550|580|590|580|460|470|480|450|420|420|415|470||455|510|490|410|435|420|450|480|520|600|600|640|680|690|700|720|730|730|680|680|690|680|700|760|780|790|800|810|800|800|810|810||832|919|948|967|957|957|1015|1083|1131|1141|1122|986|996|1006|996|996|1015|1015|1112|957|1035|1151|1160|1238|1238|1218|1199|1064|1093|1035|1451|1731|2297|2176|4400|4738|4690|4037|5222|3747|3651|3191|1857|1818|1837|1847|1837|1808|1189|||1122|967|677|406|382||403|397|425|465|448|437|493|476|453|364||280|280|280||280|||280||||||||280||
06926|101563|/equities/sampoerna-agro|JKSE|1715|1780|1745|1750|1720|1660|1650|1600|1555|1430|1400|1395|1370|1275|1265|1160|1025|1010|1095|1115|1060|1195|1210|1305|1290|1400|1540|1590|1620|1600|1630|1635|1600|1700|1730|1710|1740|1770|1770|1785|1830|1700|1705|1850|1850|1840|1870|1805|2015|2005|2015|1970|1960|1970|1830|1860|1865|1930|2015|2010|2000|2030|2105|2195|2250|2060|2040|2060|1900|1825|1750|1840|1890|2035|2110|2095|2065|2060|2120|2175|2085||1985|2085|2100|2245|2300|2235|2225|2300|2245|2150|2275|2250|2310|2150|1985|1990|2100|2050|1980|2000|1860|1795|1835|1810|1775|1700|1820|1820|1850|1990|1940|1920|1970|1840|1800|1800|1760|1800|1770|1760|1770|1750|1740|1740|1810|1790|1750|1620|1540|1600||1480|1500|1560|1470|1580|1570|1680|1810|1810|1880|1900|1870|1860|1840|2000|2075|2150|2125|2100|2075|2200|2150|2175|2300|2325|2400|2300|2325|2425|2525|2500|2350|2225|2175|2125|2150|2250|2350|2325|2350|2425|2425|2400|2550|2675|2775|2725|2650|2600|2750|2650|2825|2775|2950|3075|3200|2975|2800|2750|2650|2450|2625|2575|2975|3125|3150|3275|3425|3475|3550|3475|3400|3425|3350|3375|3350|3300|3250|3100|3100|3125|3025|2950|2925|2900|2925|2975|2925|2900|3000|3000|2900|2875|2875|2550|2500|2550|2800|3275|3425||3300|3425|3175|3350|3625|3550|3450|3300|3325|3300|3275|3375|3400|3375|3375|3350|3375|3200
06927|101264|/equities/samudera-indon|JKSE|220|220|220|215|230|244|230|235|225|235|236|235|235|230|248|259|259|252|251|250|240|250|240|228|222|205|241|265|330|316|325|325|330|350|380|380|375|415|440|439|461|475|452|470|474|489|491|491|490|460|490|484|465|480|539|550|505|550|582|694|675|655|689|658|626|555|455|435|388|380|375|375|379|410|360|332|315|248|210|165|165||148||145|164|165|162|166|160|160|152|155|152|152|150|155|148|148||142|142|142|140|142|142||143|143|143|143|144|145|145|148|150|150|149|150|150|||158|150|149|150||146|150|||160||160|||170||170|172|174|182|182|190|185|182|185|190|195|189|200|192|194|191|191|195|200|205|201|201|200|200|200|200|199|199|198|196|195|188|191|191|191|191|192|192|188|176|178|175|172|176||186|180|180|172|176|176|185|186|171|175|172|180|185|182|206|206|202|202|212|212|214|214|214|214|209|204|200|195|192|190|179|190|175|178|180|182|175|172|172|190|181|178|174|168|170|150|154|170|200|206||205|215|200|222|200|198|192||198|198||186|205|196|208|205|196|196
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|40||40.4|36|38.92|31.23|40|49.4|48.6|47.81|47.48|46.12|53.87|50.38|49.4|44.56|44.67|42|39.72||31.5|28.28|24.05|25.63|30.91|29.39|41.87|50.2|43.34|43.3|45|35.58|28|42.68|62.01|64.02|65.58|65.58|65.11|61.48|52.89|49.15|49.44|46|40.95|39.6|38.13|36|30.5|29.8|30.1|28.8|28.25|27.39|27.42|29.3|26.97|27.6|27.28|26|25|29.5|29.3|25.5|23.13|22.61|22.21|24.92|24.51|23.62|23|23.66||20.25|19.6|20.25|17.8|15.58|16.18|16.2|15.96|15.26|14.69|14.66|15.2|13.04|12.61|11.95|11.53|11.56|11.85|11.5|11.54|11.36|11.37|11.78|12.38|12.36|11.85|11.85|11.88|11.92|12.7|12.37|13.29|12.9|13.18|12.17|12.03|11.05|11.09|11.91|11.66|11.79|12.38|12.53|12.83|12.38|11|10.98|10.98|11.48|12.14|12.18|12.08|12.14|11.89|11.73|11.66|10.78|10.55|10.57|10.5|10.06|10.05|10.32|9.8|9.4|9.09|10.92|11.79|12.46|13.05|12.6|11.72|10.8|10.64|11.21|12.23|12.82|12.65|13.4|13.69|13.25|13.25|13.16|12.61||12.2|12.22|11.82|12.02|9.31|9.02|8.45|8.17|7.71|6.88|7.1|7.82|8|8.25|8.13|8.15|8.36|8.41||7.97|8.34|8.66|7.9|7.94|7.72|7.65|7.77|7.62|8.3|8.51|9.09|8.96|9.02|9.833|9.528|9.339|9.972|9.717|10.033|10.861|10.589|10.495|10.556|10.678|9.845|9.639|10.572|10.667|10.4|9.856|9.722|9.617|9.245|9.017||8.556|8.311|8.239|8.656|8.667|8.922|9.961|10.378|10.722|11.25|10.145|9.828|9.111|9.322|10.611||10.556|11.345|11.222|11.322|11.756|11.75|11.611|11.228|12|12.5|12.783|13.233|12.839|12.495|11.333|11.611|11.489|11.133|11.278|12.178|11.995|11.783|11.444
06933|100983|/equities/aero-engine|SHANGHAICOMP|35.08||33.82|33|35.55|30.8|35.88|43.62|44.6|43.8|43.03|43.08|46.06|49.12|48.84|46.42|48.35|46.09|44.95||38.05|36.99|33.44|34.2|39.25|35.69|47|55.89|48.24|50.13|52.88|37.72|28.25|38.75|58|56.58|68.02|64.8|64.5|58.7|52.58|50.87|51.4|46.26|41|37.43|36|34.98|31.82|31.51|31.9|31.31|30.57|29.7|29.8|31|28.7|29.9|28.78|28.5|28.04|29.31|28.78|27.01|27.27|27.1|26.17|28.9|28.72|28.19|28.38|29.35|29.4|27.8|27.79|29.38|28.61|24.51|25.18|24.13|23.92|23.22|22.36|22.95|23.45|24.4|22.73|22.27|21.45|21.11|21.05|21|22.48|21.81|21.32|21.7|22.41|21.05|20.32|20.5|20.81|21.2|22.5|20.83|24.1|23.26|23.7|20|19.42|17.2|17.28|18.6|18.11|18.09|19.7|19.48|19.43|17.5|15.61|16|15.98|16.2|16.69|15.98|16.1|16.2|17|17.05|16.88|16|15.59|15.9|15.75|15.28|15.85|16.1|15.57|16.2|16|15.57|||||||||||||||||||||14.17|14.18|12.49|12.03|11.36|11.01|10.55|9.91|9.89|10.77|10.85|11.24|10.75|10.91|11.41|11.45||11|11.08|12|10.92|10.88|10.83|10.75|10.98|10.8|11.42|11.15|12.79|12.84|12.5|13.14|13.61|13.7|14.64|14.68|14.76|15.61|15.26|15.06|14.9|14.13|14.13|13.62|15.16|15.67|16.05|15.22|15.33|15.11|13.5|12.99||12.68|12.74|12.33|12.88|13.01|12.7|13.51|12.92|12.91|13.4|13.25|12.39|10.78|11.3|13.49||13.72|15.22|14.96|15.3|16.08|16.69|16.81|16.15|16.48|17.8|18.42|18.1|16.93|16|13.61||14.5|13.155|13.1|14.25|14.115|14.105|14.475
06934|100643|/equities/aeolus|SHANGHAICOMP|||||||||10.95|10.31|10.33|10.25|10.47|10.07|10.13|9.35|9.26|9|9.08|8.79|8.39|8.17|7.72|8.09|7.77|8.22|10.4|10.8|8.72|8.34|9.53|8.11|6.8|8.79|12.73|14.37|15.73|13.53|12.95|12.6|12.71|12.5|14.57|14.21|14.17|13.7|14|14.34|12.01|10.39|9.93|10|9.77|9.39|9.33|9.47|9.4|8.75|8.18|8.03|8.01|8.21|8.57|8.6|8.37|8.1|8.01|8.48|8.067|7.987|7.4|7.233|7.147|6.893|6.8|6.753|6.54|6.353|6.687|6.64|6.333|6.287|6.22|6.113|6.06|5.853|5.647|5.587|5.633|5.62|5.713|5.553|5.58|5.473|5.32|5.4|5.667|5.627|5.54|5.593|5.513|5.253|5.36|5.193|5.413|5.367|5.113|5.18|5.027|4.96|4.953|5.247|5.207|5.28|5.72|5.407|5.553|5.567|5.387|5.387|5.227|5.413|5.687|5.573|5.573|5.56|5.587|5.5|5.32|5.373|5.327|5.38|5.327|5.12|4.967|5.02|4.913|4.967|4.667|5.313|5.9|6.167|6.273|6.287|6.087|5.98|5.867|5.947|5.9|5.887|6.067|6.293|6.047|6.213|6.253|6.393|6.467||6.14|5.82|5.713|5.667|5.667|5.747|5.5|5.427|5.193|4.853|4.967|5.373|5.52|5.52|5.56|5.627|5.713|5.507||5.353|5.44|5.78|5.52|5.333|5.44|5.353|5.32|5.113|5.16|5.14|5.22|5.32|5.767|5.94|6.067|5.98|5.653|5.733|5.787|5.92|6.013|5.587|5.6|5.26|5.4|5.333|5.727|5.793|5.94|5.92|5.727|5.6|5.413|5.26||5|5.007|4.82|4.94|5.313|5.753|6.74|7.013|7.3|7.24|7.467|7.34|6.74|6.767|7.133||7.32|8.1|7.833|7.567|7.727|7.547|7.5|7.187|8.033|7.407|11.89|11.96|11.9|11.5|10.7|10.97|11.3|11.54|11.4|12.69|13.41|12.03|11.57
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.72||8.28|8.31|10.18|9.81|10.68|12.19|12.05|11.36|11.53|11.33|12.22|12.7|10.09||||||||8.26|8.9|9.01|9.15|13.12|15.42|12.38|11.98|13.5|10.74|9.1|12.2|15.68|17.06|16.91|||||15.25|15.14|13.73|12.76|12.61|12.52|12.31|11.9|11.28|11.2|10.53|10.4|9.91|9.88|10.02|8.57|8.91|9.21|9.18|9.43|10.14|9.77|9.5|9.8|9.58|9.5|10.02|9.51|9.49|9.85|10.38|10.41|9.51|9.19|9.7|8.87|8.53|8.47|8.35|8.27|8.28|8.04|7.92|7.81|7.38|7.23|7.02|6.69|6.7|6.91|6.85|6.72|6.6|6.81|7.28|7.66|7.62|7.43|7.5|7.55|7.83|7.98|7.65|8.24|8.1|7.81|7.75|7.18|7.36|7.6|8.15|7.98|8.05|8.69|9|9.04|9.13|8.32|8.64|8.75|9.23|9.6|9.16|9.18|8.38|7.96|7.55|7.36|7.28|7.15|7.25|7.38|7.47|7.11|7.28|6.84|7.06|6.8|7.03|6.91|7.14|7.55|7.21|6.48|6.36|6.44|6.11|5.95|5.86|5.89|6|6.04|6.19|6.75|6.07|5.81||5.62|5.81|5.8|5.54|5.4|5.28|5.14|5.08|4.84|4.53|4.72|5|5.14|5.41|5.57|5.62|5.85||||5.31|5.38|5.1|5.17|5.58|5.55|6.03|5.48|6.27|6.3|6.3|6.35|6.42|6.66|6.81|6.75|6.97|7.01|7.17|7.44|7.46|7.45|7.6|7.41|6.95|6.94|7.45|7.54|7.97|8.11|7.75|7.51|7.09|6.8||6.8|6.82|6.42|6.67|6.6|6.62|7.67|8.15|8.35|8.77|8.88|8.61|8.16|8.46|9||9.2|10.3|10.05|9.63|9.9|9.89|9.83|9.63|10.62|10.84|11.71|11.63|11.74|10.8|10.16|10.6|10.68|10.62|10.6|12.15|11.95|11.8|12.06
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|27.72||24.51|25.02|30.05|30.01|35.31|35|35.5|34.01|34.65|34.02|39.1|39.55|38.38|33.28|29.43|27.27|27.91|24.56|21.9|19.65|18.5|16.88|19.64|19.88|29.2|32.13|27.7|27.53|29.46|24.68|21.22|32.34|40.07|40.6|44|41.2|41.8|35.63|31.83|30.2|31.9|31.52|28.66|28.3|29.48|29.01|27.66|26.7|27.2|27.91|27.51|26.42|26.92|27.9|25.4|26.08|26.4|26.07|29.28|24.16|22.2|20.75|20.73|20.1|19.87|22.28|21.22|21.27|21.35|22.4|22.51|20.51|20.26|21.21|19.11|17.85|18.18|18.28|17.81|18.2|16.8|17.2|17.2|15.75|14.2|13.96|14.41|13.73|13.69|13.91|13.64|13.04|12.67|13.6|14.5|14.05|13.05|14.14|15.81|15.41|16.4|15|17.6|17.18|16.12|15.5|15.82|15.12|15.3|15.45|14.3|14.59|14.81|15.15|16.09|14.4|10.22|9.71|9.75|10.7|10.46|8.96|9.06|8.51|8.56|8.62|8.72|8.01|7.81|7.85|7.99|7.3|7.61|7.37|6.95|6.98|6.38|7.39|7.71|8.23|8.76|8.39|8|7.6|7.39|7.36|7.86|8.21|8.2|8.71|8.21|8.3|8.92|9.06|9.01||8.52|8.37|7.85|7.67|7.15|7.15|6.94|6.88|6.52|6|6.18|6.95|6.97|7.49|7.6|7.65|7.89|7.77||7.41|7.71|8.34|7.51|7.41|7.5|7.58|7.43|7.23|7.71|7.7|7.85|8.05|8.32|8.71|9.08|8.71|8.6|8.9|9.03|9.08|9|8.95|8.74|8.22|8.18|7.98|8.82|8.8|9.6|9.14|8.64|8.41|8.22|8.19||7.92|7.49|7.23|7.28|7.36|7.45|8.6|8.99|9.26|9.7|10.09|9.1|8.75|8.6|8.58||8.86|10|10.04|10.01|10.55|10.42|10.41|9.85|10.9|11.08|11.43|11.04|11.26|11.11|10.18|10.3|10.05|9.85|9.99|11.25|11.1|11.08|10.88
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|17.58||16.58|17.45|18.6|18.16|23|24.13|23.62|22.41|22.61|21.2|25.13|26.06|26.38|21.81|19.57|17.61|17.51|16.8|15.11|14.71|14.15|14.12|15.07|14.88|22|24.67|21.49|22.1|23.88|17.63|16.03|21.99|29.88|33|29.01|27.51|26.12|20.8|18.79|17.85|18.61|17.7|16.56|15.97|16.55|15.75|15.3|14.73|14.87|14.4|14.22|13.75|13.64|14.25|13.2|13.32|13.58|13.78|13.65|14.5|14.01|13.45|13.75|13.3|13.13|14.75|14.33|14.38|14.21|15.25|15.4|14.66|14.41|14.81|14.2|13.4|13.76|13.71|12.26|11.64|11|11.62|10.57|9.33|8.81|8.66|8.87|8.9|9.06|8.96|8.92|8.79|8.61|8.91|9.4|9.56|9.02|9.08|8.93|9.05|9.7|9.13|10.02|9.74|9.64|9.19|9.04|8.74|8.63|9.17|9.13|9.27|9.9|10.35|9.32||7.5|7.53|7.35|7.75|7.91|7.83|7.9|7.9|8.13|8.11|8.01|7.73|7.28|7.33|7.4|7.08|6.91|7.1|6.66|6.8|6.37|7.44|8|8.61|8.68|8.26|8.05|7.81|7.57|7.55|8.03|8.13|8.55|8.02|7.96|8.12|8.7|8.63|8.5||8.4|8.53|8.31|8.27|7.82|7.8|7.49|7.51|7.26|6.79|7.57|8.24|8.16|8.37|8.28|7.91|7.46|7.53||7.29|7.5|7.96|7.6|7.31|7.4|7.38|7.51|7.21|7.66|7.83|7.65|8.11|8.4|8.86|9.21|8.96|9.03|9.18|9.2|9.58|9.51|9.45|9.53|9.47|9.31|8.67|8.61|8.55|9.18|9.27|8.57|8.31|8.03|8||7.46|7.32|7.23|7.5|7.65|8.1|9.13|9.39|9.56|9.4|9.27|8.82|8.18|8.54|9.12||9.2|10.68|9.82|9.85|9.89|9.8|9.71|9.18|10.51|10.96|11.55||10.633|10.333|9.667|9.917|9.875|9.833|10.342|11.25|11.258|11.025|10.817
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.55||6.21|6.1|6.66|6.73|7.3|8.54|8.56|8.02|8|7.77|8.14|9.05|9.5|8.51|8.62|8.38|7.91|7.6|7.4|7.44|7.19|7.61|7.05|6.53|9.28|10.6|10.78|11.75||||14.38|11.3|11.89|12.37|11|10.68|10.71|11.05|10.52|12.3|10.41|9.71|9.6|9.24|9|8.34|7.11|7.15|7.38|7.17|6.71|6.69|7.65|7.64|8.2|7.98|7.62|6.95|6.94|5.87|5.8|4.77|4.64|4.54|4.41|3.94|3.99|3.9|3.91|3.95|3.76|3.78|3.72|3.55|3.52|3.58|3.58|3.53|3.45|3.33|3.28|3.29|3.26|3.22|3.21|3.24|3.23|3.28|3.26|3.28|3.28|3.29|3.35|3.47|3.46|3.42|3.44|3.41|3.43|3.62|3.63|3.8|3.73|3.69|3.72|3.7|3.71|3.71|3.86|3.83|3.88|4|4.07|4.09|3.92|3.84|3.87|3.84|3.9|4|3.97|4.03|3.98|4.12|4.04|3.99|3.92|3.88|3.88|3.83|3.74|3.76|3.85|3.88|4.01|4|4.47|4.82|5.05|5.29|5.38|5.3|5.35|5.17|5.2|5.02|4.88|5.29|5.55|5.5|5.26|5.3|5.28|5.46||5.88|5.89|5.86|5.63|5.58|5.7|5.48|5.35|4.98|4.54|4.5|4.5|4.53|4.75|4.93|4.88||4.93||4.66|4.61|4.86|4.52|4.77|5|5.24|5.69|5.82|5.9|6.21|6.12|6.07|5.95|6.05|6.01|5.98|5.87|5.98|5.93|6.23|6.35|6.3|6.1|5.89|5.88|5.8|6.43|6.57|6.82|6.97|6.58|6.52|6.42|6.63||6.53|6.25|6.19|6.21|5.8|5.75|6.37|6.73|7.05|7.75|7.92|7.78|7.5|7.52|7.84||7.8|8.12|8.54|8.6|8.69|8.91|8.97|8.56|9.08|9.67|9.73|10.01|9.63|9.48|9.04|8.9|9.08|9.2|9.38|10.3|10.52|10.74|10.78
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||26.75|23.85|23.25|20.45|22.05|20.16|19.75|27.09|32.42|29.97|28.12|33.34|27.9|25.94|26.48|32.69|39.04|42.1|44.31|39.5|35.52|33.88|28.7|26.54|24.45|25.25|24.25|||20.86|19.9|19.8|19|19.2|17.96|18.08|18.51|18.42|17.62|15.65|14.75|13.87|13.95|13.58|13.69|12.64|11.9|11.52|12.26|12.31|12.15|11.83|12.2|11.83|11.28|11.275|11.63|11.1|10.635|11.165|10.9|10.94|10.435|10.03|10.215|10.21|10.01|9.64|9.495|9.44|9.45|9.385|8.705|8.79|8.77|9.09|9.18|9.77|9.86|9.69|9.65|9.82|10.5|10.73|11.055|10.5|10.28|10.16|9.815|9.075|8.875|9.625|9.995|9.405|9.725|10.36|9.83|10.33|10.325|8.76|8.77|8.615|9.18|9.15|8.85|8.905|8.45|8.185|8.095|8.055|8|7.9|7.66|7.625|7.405|7.1|6.94|6.305|6.5|5.79|6.67|6.69|7.03|7.54|7.28|6.725|6.74|6.5|6.52|6.375|6.635|6.87|7.05|7.04|7.205|7.565|7.58|7.725||7.475|7.525|7.43|7.11|7.125|7.155|6.68|6.66|6.35|5.845|5.955|6.4|6.445|6.885|7.32|7.445|7.53|7.675||7.42|7.505|8.17|7.64|7.585|7.975|8.315|8.175|8.03|7.71|7.58|8.21|8.75|8.81|9.5|9.36|9.5|9.505|9.35|9.34|10.08|10.11|9.7|9.73|9.25|9.135|9.06|9.54|9.65|10.23|11.21|10.755|10.075|9.535|9.25||9.34|8.79|8.75|9.75|10.415|9.875|10.935|12.09|12.2|12.6|12.395|12.08|11.92|12.8|12.75||13.3|13.205|28.11|28.95|29.58|28.48|28.6|26.2|26.01|25.98|27.14|25.77|25|24.87|22.91|24.47|24.4|22.58|23.4|23.47|23.4|22.14|21.66
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.8||3.55|3.49|4.24|4.31|4.42|4.9|5.09|4.85|4.76|4.77|4.91|5.23|5.35|4.97|5.1|4.94|5.01|4.82|4.63|4.76|4.6|4.99|5.01|4.53|6.1|6.72|5.9|5.7|6.34|5.51|4.78|6.87|7.73|8.4|9.88|8.7|8.28|9.31|8.33|8.1|9.31|7.84|6.91|6.63|6.25|6.09|5.95|5.88|5.41|5.1|5.14|4.73|4.82|5.48|5.17|5.48|6.05|6.02|5.66|4.98|4.61|4.26|3.94|3.82|3.85|3.82|3.46|3.54|3.71|3.84|3.81|3.71|3.78|3.7|3.56|3.52|3.83|3.76|3.53|3.53|3.23|3.12|3.04|3.01|2.99|2.97|2.98|2.97|3|2.98|3.02|3.01|3.11|3.16|3.29|3.35|3.32|3.24|3.14|3.16|3.21|3.11|3.31|3.25|3.2|3.22|3.15|3.18|3.13|3.33|3.3|3.46|3.72|3.82|3.85|3.89|3.71|3.87|3.8|4|4.16|4.08|4.31|3.63|3.59|3.35|3.29|3.21|3.19|3.24|3.14|3.03|3.07|3.1|3.08|3.06|3.01|3.48|3.75|3.9|4.08|4.11|4.01|3.98|3.88|3.97|4.03|4.02|4.03|4.11|4.29|4.38|4.66|4.8|4.96||5.12|5.08|5.05|5.04|5.07|5.1|4.94|4.92|4.68|4.55|4.55|4.68|4.72|4.73|4.76|4.9|4.97|4.92||4.72|4.95|5.2|4.89|5.13|5.79|5.9|5.94|5.79|5.99|6.08|6.15|6|6.16|6.5|6.59|6.57|6.61|6.72|6.65|7.07|7.09|6.8|6.75|6.55|6.63|6.45|6.85|6.8|7.18|7.4|7.15|7.13|6.88|6.86||6.61|6.15|6.11|6.3|6.23|6.69|7.59|7.6|7.91|8.07|8.29|8.17|7.93|7.92|8.12||8.08|8.15|8.4|8.65|9.05|9.01|9|8.61|9.71|10.18|10.52|10.47|10.74|10.63|10.11|10.51|9.96|9.72|9.72|9.93|9.99|10.01|10.39
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|12.05||11.3|8.9|9.9|9.81|9.95|13.11|12.88|12.15|12.08|11.68|12.19|12.9|12.38|11.5|11.61|11.55|9.85|9.52|9.15|9.11|8.3|9.18|9.25|9.2|11.06|9.93|8.5|9.2|11.5|9.7|8.49|10.62|13.1|14.6|16.82|15.35|12.61|10.31|9.8|9.24|8.55|8.32|8.12|7.89|6.85|6.68|6.2|6.05|6.06|6.06|5.84|5.54|5.6|5.9|5.56|5.88|6.04|6.02|5.81|6.05|5.3|5.23|5.1|5.06|5.05|5.14|4.99|4.82|4.99|4.91|4.69|4.58|4.54|4.54|4.4|4.36|4.42|4.37|4.35|4.3|4.17|4.17|4.14|4.34|4.24|4.17|4.25|4.28|4.38|4.2|4.2|4.12|4.04|4.03|4.11|4.07|4|4.03|3.82|3.8|3.87|3.78|3.93|3.87|3.84|3.87|3.62|3.58|3.55|3.82|3.9|3.93|4.03|3.99|4.02|3.99|3.89|3.93|3.89|4.01|4.03|4.1|4|3.98|4.1|3.68|3.59|3.46|3.42|3.48|3.43|3.38|3.43|3.43|3.34|3.39|3.35|3.8|3.83|3.98|4.02|4.04|4.02|3.99|3.95|3.93|3.9|3.9|3.93|3.94|3.95|3.94|4.04|4.05|4.08||4.17|3.99|3.97|3.96|3.96|3.96|3.91|3.87|3.83|3.72|3.68|3.71|3.71|3.78|3.79|3.78|3.71|3.6||3.57|3.61|3.76|3.67|3.74|3.85|3.88|3.9|3.83|3.83|3.82|4.15|4.17|4.17|4.3|4.28|4.33|4.41|4.49|4.49|4.58|4.69|4.6|4.58|4.45|4.46|4.38|4.44|4.45|4.51|4.48|4.33|4.31|4.28|4.27||4.15|4.06|4.04|4.15|4.25|4.28|4.28|4.29|4.43|4.44|4.4|4.43|4.26|4.24|4.25||4.26|4.4|4.47|4.47|4.6|4.64|4.52|4.43|4.82|5.09|5.24|5.4|5.39|5.23|5.09|5.19|5.63|5.52|5.57|5.88|5.96|5.91|5.6
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|16.47||16.4|15.5|18.54|17.88|19|24.85|26.905|26.01|26.505|25.55|23.655|21.9|21.55|17.005|17.005|16.03|15.7|15.155|14.3|14.125|13.05|13.99|13.15|14.21|18.055|22.25|21.505|18.44|19.8|17.695|15|17.7|22.595|25.5|31.45|39.255|24.87|15.44|9.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|7.64||7.51|7.44|8.16|8.29|9.48|11.09|11.31|10.43|10.49|11.15|10.43|10.46|10.44|9.86|9.94|9.29|9.17|8.85|8.47|8.46|8.17|8.34|7.92|8.2|10.68|12.34|10.83|10.17|11.88|10.75|9.47|10.76|14.03|15.16|18.11|16.9|14.93|14.11|13.53|13.24|13.78|13.48|13.21|13.29|14.23|13.32|12.79|12.23|12.5|12.01|11.92|11.42|11.42|11.86|11.12|11.86|12.54||11.43|11.07|10.03|9.967|9.9|9.717|9.683|9.817|9.575|9.6|9.558|9.942|10.15|9.917|9.283|9.258|8.95|8.817|9.192|9.233|9.092|9.05|9|8.55|8.325|8.142|8.017|8.243|8.132|8.125|8.194|8.146|8.417|8.354|8.34|8.424|8.604|8.736|8.271|8.25|7.688|7.493|7.854|7.812|8.333|7.958|7.778|7.708|7.486|7.486|7.431|8.194|8.111|8.576|8.764|7.75|7.389|7.278|6.819|6.91|7.194|6.472|6.299|6.111|6.014|5.979|6.194|6.333|6.236|6.076|5.931|5.938|5.556|5.264|5.312|5.417|5.25|5.194|5.104|5.764|6.028|6.215|6.056|6.021|5.938|5.958|5.806|5.854|5.646|5.576|5.764|5.743|5.521|5.632|5.764|6.028|6.076||6.25|5.979|5.944|6.062|5.965|6.007|5.868|5.917|5.625|5.347|5.208|5.181|5.208|5.458|5.396|5.382|5.347|5.25||4.972|5.125|5.528|5.312|5.389|5.431|5.486|5.569|5.458|5.41|5.368|5.417|5.326|5.806|6.375|6.562|6.574|6.782|6.84|6.835|6.892|8.479|8.056|7.951|7.625|8.125|7.861|7.938|8.181|8.042|7.819|7.729|7.361|7.09|7.062||6.806|6.681|6.569|6.562|6.285|6.583|7.049|7.347|7.924|8.507|8.222|8.049|7.771|8.021|8.368||8.597|8.576|8.722|8.889|9.229|9.132|9.035|8.715|9.451|9.361|10.014|10.576|10.306|10.028|8.958||9.549|8.825|8.999|9.809|9.647|9.589|9.757
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.45||8.86|8.48|10.36|10.89|12|14.05|14.38|14.05|14.07|13.98|14.37|15.52|15.59|14.73|14.5|13.37|14|13.39|11.88|11.45|10.6|10.24|9.78|9.7|12.19|13.86|11.95|12.05|11.28||10.36|11.27|14.07|15.68|17.2|15|14.5|13.9|14|13.75|14.98|14.68|14.42|14.59|14.73|14.6|14.24|13.94|14.26|14.1|12.9|12.18|12.26|12.15|11.51|12.55|12.08|11.93|12.32|12.34|11.46|11.4|11.18|11.08|10.96|11.1|10.77|11.28|11.55|12.4|12.55|12.05|12|12.95|12.76|12.25|12.8|13.24|13|11.95|11.32|10.92|10.5|||||||||||||9.85|9.65|9.9|9.1|9|9.36|7.9|8.51|7.59|7.4|7.5|7.24|7.36|7.5|8.2|8.52|8.52|9.13|8.42|8.31|8.08|7.59|7.8|7.97|8.79|9.34|8.63|8.79|8.93|9.35|9.1|8.35|8.1|8.06|8.06|7.04|6.75|6.92|7.03|7.48|6.74|6.1|6.67|7.06|7.78|8.38|8.19|8.34|8.32|7.71|7.69|7.6|6.11|5.87|5.81|6.02|6.95|7.7|7.79|7.89||8.49|7.55|6.9|6.51|6.46|6.69|6.29|5.99|5.58|5.23|4.98|4.94|4.9|5.15|5.02|5.06|5.19|5.1||4.68|4.66|4.58|4.34|4.3|4.62|4.7|4.73|4.62|4.76|4.62|4.66|4.94|5.31|5.7|6|5.99|5.94|5.86|5.98|6.33|6.57|6.2|6.46|6.01|6.05|6.01|6.56|6.63|7.29|7.26|6.16|6.04|5.86|5.9||5.97|5.58|5.51|5.4|5.27|5.42|5.71|6.36|6.67|6.98|7.15|7.11|6.65|7.12|7.58||7.75|7.6|7.68|7.79|8.05|8.23|8.26|8.67|9.27|9.67|10.16|10.7|10.81|10.92|9.8|9.7|9.74|9.31|9.77|10.7|10.7|10.81|11.55
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|34.78||34.46|33.46|39.5|38|42.01|50.92|51.45|47.9|47.71|46|47.52|48.2|46|41.01|41.38|40.21|42.19|41.57|40.1|40.8|41.01|41.53|51.27|47.9|53|55.2|48.01|48.57|51|49.02|42.17|38.12|42.36|48.58|54.53|54.53|53.02|47.01|39.51|38.05|39.3|38.19|37.69|33.91|21.05|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.72||8.32|8.36|9.44|9.28|11.01|13.39|13.64|12.79|12.61|11.46|12.05|11.79|11.55|11.63|11.23|10.32|10.6|10.17|9.82|8.5|8.13|9.2|9.29|8.8|11.18|10.88|8.82|9.02|10.46|8.72|6.87|10.41|14.9|17.92|18.45|16.9|16.3|14.4|14.35|14|15.01|14.09|13.91|14.36|13.6|13.11|12.92|12.33|12.58|12.81|12.41|12|12.21|11.7|10.85|10.92|11.05|10.91|10.75|11.52|11.39|11.49|11.88|11.64|11.55|13.08|13|13.32|13.48|13.1|13.02|12.16|12.11|11.58|11.08|10.8|10.95|10.08|9.59|9.45|9.24|9.13|9.01|8.96|8.74|8.65|9.05|9.04|9.27|9.8|9.72|9.12|8.41|8.39|9.02|8.6|8.43|8.38|8.31|8.25|8.42|8.2|8.7|8.68|8.4|8.52|8.19|8.22|8.07|8.73|8.42|8.8|9.51|9.38|9.2|8.15|7.95|7.9|8.1|8.72|8.37|8.41|8.35|8.34|8.77|9.12|8.97|8.95|8.68|8.54|8.17|7.83|7.75|7.95|7.88|8.04|7.89|9.62|9.56|10.12|11.12|10.75|9.22|8.94|8.82|8.84|8.91|8.65|8.61|8.88|9.73|8.13|8.76|9.03|9.37||9.31|9.2|9.18|9.38|9.36|9.38|9.22|9.26|9.04|7.43|7.8|7.21|7.35|8.37|8.31|7.9|7.59|7.55||7.21|7.45|8.35|7.65|7.7|8.1|8.54|8.77|8.37|8.89|10.19|12.68|13.41|13.22|13.71|13.21|13.26|14.01|13.99|14.66|15.11|15.09|14.8|14.99|15.22|15.03|14.9|15.07|14.62|14.7|14.58|13.81|13.88|13.98|13||12.63|13.5|13.48|13.2|13.32|12.61|13.5|14.1|15.08|15.33|15.18|15.3|14.78|14.8|15.61||15.49|16.28|16.39|16.51|16.7|16.66|16.63|15.88|16.3|16.07|16.68|17.06|15.9|15.62|15.35|15.58|15.48|16.61|16.61|17.2|17.11|16.95|18.8
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.7||6.08|6.03|||||||||||||||||5.46|5.44|5.02|5.35|5.19|5.5|7.34|8.37|7|7|7.81|6.3|6.26|8.59|11.12|12.35|13.01|11.31|10.8|9.97|9.37|8.98|9.68|8.96|8.56|8.49|8.19|7.79|7.35|7.23|7.15|7.02|6.95|6.75|6.55|6.7|6.57|6.41|6.26|6.24|6.19|6.48|6.25|6.97|7.22|6.87|6.73|7.41|7.26|7.26|7.26|7.09|7.19|6.74|6.59|6.89|6.55|6.41|6.85|6.58|6.48|6.33|6.03|6.22|6.16|5.99|5.75|5.57|5.4|5.46|5.5|5.35|5.31|5.26|5.4|5.65|6.11|5.64|5.56|5.56|5.99|5.98|6.38|6.2|6.2|5.49|5.23|5.75|5.23|5.1|5.17|5.17|5.02|5.41|5.44|5.06|5.21|5.22|5.01|5.14|5.4|5.34|5.26|5.5|5.51|5.44|5.69|5.54|5.34|5.42|5.41|5.5|5.38|5.16|5.04|5.21|5.01|4.95|4.58|5.21|5.52|5.7|6.26|5.81|5.55|5.37|5.31|5.29|5.69|5.76|5.91|6.05|6.01|5.98|6.04|5.72|6.07||6.03|6.46|6.43|6.21|6.25|6.35|5.57|5.6|5.5|5.14|4.91|5.39|5.51|5.45|5.51|5.48|5.24|5.22||5.01|5.12|5.03|4.69|4.65|4.65|4.65|4.65|4.5|4.87|4.84|4.92|4.97|4.94|5.3|5.24|5.22|5.27|5.29|5.3|5.6|5.65|5.45|5.37|5.02|5.01|4.91|5.5|5.35|5.7|5.47|5.4|5.14|4.98|4.9||4.64|4.53|4.36|4.9|4.96|5.28|6|6.28|6.57|6.9|6.84|6.66|6.15|6.17|6.16||6.15|6.69|6.7|6.6|6.75|6.71|6.66|6.45|7.38|7.75|8.06|8.1|8|7.72|7.2|7.36|7.3|7.11|7.24|7.58|7.51|7.35|7.57
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||6.64|6.14|5.78|5.52|5.62|5.01|5.2|5.02|5.44|7.54|7.3|6.44|6.53|7.32|6.27|5.29|7.99|8.59|8.98|9.12|8.38|7.89|7.35|7.68|7.21|7.79|7.98|7.6|7.38|6.93|6.8|6.42|6.12|6.28|6.24|5.57|5.27|5.28|5.34|5|5.39|5.59|5.61|5.63|5.82|5.38|5.431|5.372|4.819|4.51|4.52|4.382|4.338|4.279|4.554|4.515|4.211|4.294|4.044|3.716|3.667|3.765|3.74|3.73|3.652|3.559|3.569|3.534|3.49|3.436|3.412|3.51|3.534|3.549|3.623|3.5|3.451|3.436|3.475|3.637|3.5|3.441|3.48|3.382|3.27|3.652|3.598|3.784|3.804|3.676|3.627|3.534|3.554|3.77|3.975|4.142|4.162|4.201|3.936|4.064|4.01|3.789|3.819|3.961|4.088|3.975|3.848|3.863|3.838|3.956|3.887|3.789|3.789|3.794|3.838|3.446|3.167|3.147|3.167|3.147|3.24|3.039|3.314|3.52|3.701|4.003|3.915|3.817|3.771|3.631|3.644|3.758|3.82|4.718|4.82|4.863|4.784|4.827|4.816|4.812||4.757|4.835|4.706|4.345|4.345|4.447|4.329|4.384|4.169|3.667|3.886|3.91|3.874|4.008|4.086|4.11|4.086|3.992||3.871|4.027|4.396|4.196|4.173|4.337|4.38|4.431|4.322|4.408|4.38|4.412|4.686|4.816|5.353|5.255|5.239|5.365|5.247|5.282|5.502|5.596|5.404|5.494|5.259|5.302|5.22|5.51|5.333|5.596|5.572|5.372|5.337|5.157|5.094||4.808|4.769|4.671|4.91|4.855|4.812|5.02|5.372|5.192|5.322|5.549|5.396|4.706|4.784|4.627||4.62|8.473|8.887|8.767|9.46|9.413|9.407|9.4|10.427|10.073|10.8|10.067|9.807|8.86|8.207|7.593|7.527||7.155|7.458|7.524|7.271|7.147
06960|101120|/equities/xinhua-media|SHANGHAICOMP|10.94||10.54|10.05|10.65|11.06|11.71|16.06|16.38|15.94|15.59||14.5|14|14.31|14.02|14.54|14.48|12.7|13.25|12.05|11.46|10.5|11.75|11.16|10.51|13.91|14.65|11.44|11.95|12.5|10.41|8.21|11.24|14.88|17.12|15.93|13.81|13.01|12.82|12.97|12.16|12.96|13.02|13.53|12.65|13.43|12.46|11.25|10.78|10.52|10.12|9.8|9.03|9.24|9.04|8.64|8.44|8.09|8.08|8.35|8.56|8.01|8|8.16|7.83|7.65|8.25|8.35|7.76|7.7|7.97|8.09|7.725|7.85|8.215|7.495|7.285|7.215|7.15|6.83|6.73|6.505|6.435|6.385|6.535|6.17|6.085|6.11|6|6.085|5.855|5.83|5.81|5.71|5.905|6.29|6.17|5.885|5.865|5.85|5.91|6.425|6.305|6.53|6.385|6.205|6.01|5.44|5.415|5.705|6.115|6.01|6.15|6.39|5.95|5.965|6.075|5.63|5.69|5.66|6.02|6.6|6.44|6.425|5.96|5.75|5.91|5.61|5.64|5.505|5.525|5.57|5.49|5.5|5.5|4.8|5.145|4.45|5|5|5.275|5.535|5.505|5.01|4.92|4.81|4.565|4.505|4.71|4.75|4.94|5.175|5.14|5.36|5.45|5.29||5.25|5.165|5.145|5.295|5.105|5.085|4.875|4.89|4.73|4.31|4.64|5.15|5.325|5.74|6.055|6.25|5.3|5.36||5.27|5.34|5.815|5.525|5.435|5.645|5.63|5.785|5.195|5.41|5.355|5.16|5.13|5.3|5.9|6.02|5.91|5.995|6.05|6|6.355|6.05|5.765|5.765|5.815|5.45|5.325|5.355|5.415|5.75|5.87|5.685|5.5|5.39|5.015||4.765|4.95|4.815|5.155|5.195|5.46|5.55|5.7|6.425|6.75|6.515|6.565|5.555|5.63|5.72||5.51|5.5|11.05|11|11.48|11.63|11.53|11.16|12.83|13.13|13.77|14.31|14.35|14.25|13.2|13.17|13.07|12.81|13.25|14.32|14.4|14.04|13.25
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|10.27||10.38|9.76|11.15|10.5|11.41|15.17|16.5|16.5|17.25|16.23|16.84|14.56|11.35|||||||||||||||9.37|10.26|8.2|6.43|8.94|13.84|||17.28|17.4|16.52|15.34|13.88|14.28|13.55|13.64|14.57|14.3|16.25|16.16|15.83|11.87|10.2|10.11|6.78|6.16|||||||||||||||||||5.27|5.28|5.22|5.05|9.82|9.79|9.47|9.22|9.12|8.89|8.87|8.52|8.49|8.35|8.32|8.56|8.68|8.75|8.49|8.51|8.4|8.3|8.31|8.73|8.8|8.56|8.41|8.3|8.13|8.28|8.08|8.67|8.85|8.62|8.6|8.19|8.25|8.55|9.6|9.37|9.9|9.83|10.17|9.58|8.77|8.51|8.63|8.32|8.99|9.5|9.31|9.33|9.33|10.06|10.22|10.02|10.02|9.68|9.93|9.5|9|9.76|10.01|11.34|10.52|11.36|11.92|11.7|11.96|10.62|10.48|10.04|10.08|10.28|10.36|10.63|10.1|10.04|9.81|9.61|9.66|10.21|11.12|11.15||11.85|10.58|10.93|10.79|10.71|10.74|10.35|10.41|10.18|8.02|8.02|9.12|9.05|9.58|9.45|9.98|10.2|9.95||9.2|9.49|10.48|9.75|9.07|9.5|9.31|9.45|9|9.66|9.58|9.33|10|10.4|11.82|11.8|12.08|12.51|11.67|11.5|12.01|12.5|12.55|11.98|11.8|11.22|11.11|12.8|12.69|13.51|13.65|13.12|12.96|12.52|12||11.92|10.37|10.17|10.41|9.93|10.07|11.57|12.51|13.7|14.48|15.4|15.92|14.6|14.92|14.97||14.9|14.88|14.8|15.3|17.5|18.3|19.58|18.38|19.48|19.43|20.63|20.9|20.38|19|17.8|15.58|16.09|15.51|15.71|17.18|18.91|18.7|18.53
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|19.51||19.6|19.2|21.9|22.16|24|29.72|30.01|28.02|28.22|26.9|29.61|31.33|31.1|28.6|28.86|28.65|31|31.61|31.7|30.33|30.99|37.37|33.62|29.03|32.36|33.15|29.03|28.84|25.07|23.88|19.93|23.39|28.64|35.44|33.12|20.56|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|22.25||23|22.5|24.007|27.521|34.914|35.857|22.264|13.821|10.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.34||2.32|2.38|2.87|3.12|2.9|3.02|3.03|2.89|2.91|2.93|3|3.03|3.09|2.91|3.01|2.97|2.99|2.91|2.86|2.88|2.77|3.07|3|2.99|3.8|3.89|3.5|3.37|3.95|3.5|2.85|3.91|5.28|5.11|5.42|4.73|4.5|4.16|4.17|3.98|4.66|4.34|4.1|4.12|3.98|3.81|3.38|3.16|3.18|3.16|3.14|2.97|2.99|3.06|2.88|3.02|3.26|3.24|3.21|2.55||||||||||||||2.12|2.03|2.01|2.06|2.03|1.96|1.94|1.86|1.83|1.81|1.81|1.76|1.75|1.78|1.79|1.83|1.78|1.78|1.68|1.68|1.74|1.75|1.75|1.72|1.72|1.68|1.63|1.65|1.62|1.7|1.69|1.67|1.64|1.57|1.58|1.6|1.68|1.66|1.68|1.74|1.7|1.7|1.7|1.67|1.68|1.66|1.71|1.77|1.72|1.7|1.73|1.79|1.71|1.68|1.62|1.61|1.61|1.58|1.55|1.54|1.56|1.55|1.57|1.52|1.74|1.8|1.86|1.95|1.96|1.93|1.93|1.92|1.95|1.95|1.96|1.99|1.99|1.99|1.99|2.05|2.11|2.19||2.21|2.19|2.2|2.17|2.17|2.2|2.11|2.12|2.07|1.99|1.98|2.03|2.03|2.07|2.09|2.12|2.09|2.05||2.02|2.1|2.19|2.12|2.18|2.23|2.31|2.27|2.16|2.19|2.2|2.26|2.33|2.37|2.48|2.51|2.52|2.58|2.53|2.53|2.58|2.63|2.62|2.66|2.59|2.58|2.55|2.7|2.67|2.82|2.88|2.79|2.76|2.72|2.71||2.64|2.59|2.56|2.58|2.55|2.62|2.82|2.95|3.02|3.03|3.15|3.08|3.02|3.01|3.03||3.01|3.07|3.11|3.08|3.16|3.14|3.08|3.01|3.3|3.35|3.53|3.58|3.65|3.65|3.49|3.5|3.52|3.52|3.56|3.84|3.92|3.9|3.89
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|4.42||4.3|4.5|4.71|4.85|5.02|5.65|5.81|5.37|5.37|5.28|5.81|6.25|6.36|6.26|6.4|6.54|5.2|5.01|4.83|4.74|4.46|4.88|4.77|5|7.1|6.87|5.74|6.14|6.78|5.85|5.07|7.08|10.4|11.61|13.52|11.49|10.71|9.5|9.79|9.4|9.21|8.3|8.5|8.6|7.5|7.49|6.57|5.54|5.38|5.31|5.22|5|4.99|5.09|4.84|5.16|5.38|5.26|5.6|5.8|5.61|5.33|5.26|5.2|5.21|5.33|5.15|5.11|5.03|5.32|5.21|4.87|4.75|4.86|4.76|4.62|4.89|4.8|4.6|3.71|3.4|3.39|3.36|3.38|3.35|4.09|4.08|4.04|4.04|4.01|4.01|3.94|3.88|4.01|4|3.9|3.55|3.61|3.46|3.37|3.56|3.5|3.93|3.89|3.8|3.85|3.77|3.82|3.81|4.11|4.14|4.44|4.6|4.64|4.45|4.39|4.29|4.26|4.35|4.6|4.54|4.52|4.66|4.52|4.64|4.66|4.59|4.68|4.68|4.26|4.02|3.88|3.9|3.98|3.98|4.12|4.06|4.52|4.92|5.15|5.66|5.9|5.625|5.465|5.37|5.515|5.65|5.64|5.795|5.47|5.56|5.7|5.715|6.11|6.3||6.365|6.305|6.175|6.125|6.175|6.23|5.99|5.74|5.465|4.965|5.275|5.955|5.98|6.155|6.5|6.43|6.85|6.8||6.575|5.955|6.415|5.64|5.855|6.23|6.3|6.35|6.155|6.465|6.64|6.36|6.33|6.44|6.975|7.205|7.395|7.99|8.155|7.925|8.15|8.16|7.505|7.67|7.15|7|7.04|7.245|7.035|7.1|7.26|7.075|7.025|6.905|7.09||6.465|5.795|5.615|6.025|5.955|6.065|6.73|6.905|7.13|7.555|7.405|6.925|6.9|6.41|6.05||6.6|7.1|7.165|7.305|7.5|7.615|7.51|7.35|8.205|8.275|8.35|8.19|8.345|8.05|7.725|7.8|7.865|7.65|7.965|8.15|8.05|7.9|8.22
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|19.905||19.84|19|21.5|21.7|22.1|28.605|30.06|28.365|28.28|28.005|27.45|25.9|25.94|22.15|22.085|21.19|20.95|20.35|19.29|19.2|18.88|21.35|18.5|16.91|20.75|24.05|20.95|20.915|22.94|20.055|16.4|22.625|25.69|30.86|34.005|33.81|33.3|30.05|22.8|21.6|21.415|20.76|20.855|20.75|19.62|14.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|15.255||15.005|14.05|15.375|14.74|17.5|22.84|23.34|23.705|23.885|20.5|22.59|22.165|22|20|20.1|19.085|19.25|19|17.9|19.59||||||||||||||28.465|31.445|30.75|30.03|25|23.665|22|22.9|20.297|21.705|22.075|19.075|16.462|15.45|14.527|13.32|12.877|12.777|12.21|12.322|12.705|12.2|11.912|11.87|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|9.02||8.8|8.85|9.81|9.51|10.8|12|12.51|12.28|12.53|12.25|13.31|13.49|13.67|13.15|13.2|12.16|11.86|11.6|11.13|8.6|8.21|9.09|10.48|10.32|14.54|16.5|13.5|14.44|10.32|7.96|7.24|8.93|12.62|14.02|14.63|13.17|10.23|8.24|7.88|7.42|7.39|7.08|6.78|6.27|6.2|5.47|5.27|5|5.06|4.96|4.89|4.68|4.71|4.9|4.54|4.74|4.71|4.81|4.88|5.22|4.89|5.02|4.98|4.88|4.87|5.17|10.14|10.29|10.5|10.65|10.59|10.21|10.18|4.946|4.537|4.254|4.502|4.458|4.395|4.039|4.005|3.961|3.82|3.78|3.585|3.517|3.688|3.624|3.449|3.429|3.376|3.254|3.234|3.288|3.376|3.395|3.268|3.259|3.2|3.122|3.278|3.083|3.283|3.215|3.054|3.054|3.078|3.049|3.034|3.22|3.146|3.215|3.346|3.273|3.283|3.254|3.029|3.024|3.034|3.117|3.346|3.4|3.361|3.327|3.488|3.429|3.283|3.2|3.127|3.151|3.171|2.878|2.898|2.971|2.854|2.927|2.805|3.224|3.2|3.39|3.673|3.629|3.493|3.4|3.322|3.337|3.317|3.39|3.444|3.498|3.615|3.829|3.854|3.858|3.839||4|3.946|3.932|3.659|3.502|3.502|3.366|3.356|3.19|2.937|3.078|3.424|3.458|3.712|3.732|3.795|3.815|3.844||3.761|3.99|3.961|3.707|3.624|3.902|3.863|3.858|3.707|3.517|3.527|3.971|3.761|3.619|3.78|3.893|3.863|4.122|4.195|4.21|3.815|3.849|3.751|3.805|3.576|3.566|3.532|3.966|4|4.156|4.112|3.927|3.912|3.693|3.561||3.381|3.429|3.361|3.922|5.161|5.517|6.161|5.888|5.707|5.854|6.185|6.151|5.717|5.702|5.415||5.444|5.624|5.742|5.795|6.019|5.976|5.941|5.971|6.444|6.683|7.122|14.88|14.3|14.19|13|12.78||12.292|12.292|14.085|14.308|14.346|14.308
06977|100704|/equities/atlantic|SHANGHAICOMP|3.81||3.73|3.69|4.03|4|4.67|5.75|5.53|5.07|5.13|5.03|5.49|5|5.07|4.73|4.77|4.73|4.29|4.16|3.93|3.77|3.55|3.79|3.57|4.09|5.87|6.25|5.73|5.96|7.8|||||||||||||||||7.59|6.75|6.67|6.58|6.58|6.65|5.99|6.22|6.81|5.88|5.68|5.88|6.21|6.28|6.65|5.96|6.44|6.24|5.73|5.79|6.13|6|5.59|4.94|4.95|4.62|4.4|4.32|4.23|4.15|4.08|4.013|3.724|3.244|2.95|2.865|2.821|2.838|2.797|2.612|2.585|2.513|2.496|2.513|2.468|2.489|2.462|2.533|2.667|2.831|2.728|2.632|2.67|2.762|2.834|2.872|2.677|2.619|2.55|2.537|2.513|2.444|2.393|2.513|2.373|2.325|2.4|2.414|2.226|2.256|2.226|2.099|2.113|2.113|2.287|2.352|2.386|2.356|2.287|2.273|2.277|2.243|2.103|2.092|2.123|2.147|2.01|1.959|1.997|1.966|1.983|1.88|2.096|2.215|2.335|2.427|2.421|2.364|2.275|2.234|2.215|2.079|2.051|2.177|2.206|2.156|2.215|2.291|2.302|2.279||2.261|2.172|2.149|2.133|2.092|2.09|2.038|2.017|1.953|1.814|1.892|1.994|2.006|2.056|2.113|2.108|2.165|2.17||2.104|2.165|2.209|2.079|2.095|2.161|2.167|2.129|2.09|2.211|2.158|2.24|2.261|2.252|2.391|2.37|2.391|2.439|2.484|2.548|2.598|2.562|2.281|2.409|2.325|2.295|2.229|2.578|2.487|2.53|2.496|2.348|2.263|2.193|2.163||2.06|1.99|1.978|2.06|2.154|2.268|2.48|2.603|2.692|2.742|2.81|2.719|2.603|2.678|2.76||2.792|2.876|2.888|2.92|2.981|2.963|2.952|2.931|3.191|3.353|3.453|5.169|4.882|4.793|4.54|4.626|4.79|4.817|4.827|5.323|5.275|5.214|5.224
06978|100545|/equities/aucma|SHANGHAICOMP|5.12||5.1|5.01|5.6|5.5|6.08|8.1|8.37|8.05|8.12|8.06|8.5|8.29|7.57|6.95|6.71|6.13|6.2|5.84|5.47|5.45|5.01|5.19|4.88|4.91|6.6|7.52|6.39|5.81|6.57|5.54|4.4|6.62|9.59|10.4|11.5|11.49|9.77|8.83|8.23|7.89|8.52|8.04|8|8.08|7.11|6.93|6.8|6.4|5.93|5.87|5.82|5.51|5.55|5.79|5.41|5.45|5.5|5.41|5.45|5.72|5.71|6.03|6.25|6.12|5.85|6.03|5.82|5.88|5.68|5.81|5.67|5.37|5.29|5.21|5.05|4.99|5.25|5.16|5.21|4.96|4.83|4.57|4.7|4.81|4.6|4.56|4.64|4.6|4.63|4.52|4.75|4.76|4.75|5|5.15|5.22|5.09|5.13|5.02|4.99|5.3|5.17|5.43|5.06|4.97|4.93|4.83|4.59|4.76|5.07|4.98|5.13|5.08|4.78|5.06|5.06|4.8|5.55||5.4|5.21|5.07|5.06|5.06|5.03|5.05|5.03|4.95|4.93|4.94|4.8|4.62|4.66|4.61|3.6|3.58|3.32|3.98|4.01|4.225|4.53|4.125|3.975|3.93|3.705|3.615|3.31|3.265|3.46|3.415|3.345|2.725|2.715|2.645|2.65||2.645|2.665|2.625|2.365|2.36|2.36|2.255|2.235|2.175|2.015|2.025|2.16|2.15|2.33|2.3|2.39|2.42|2.2||2.095|2.2|2.285|2.175|2.145|2.035|2.025|2.015|1.945|2.07|2.035|2.08|2.1|2.095|2.25|2.285|2.275|2.27|2.33|2.45|2.445|2.465|2.495|2.41|2.21|2.24|2.225|2.445|2.37|2.525|2.475|2.415|2.34|2.265|2.23||2.175|2.05|1.945|2.045|2.09|2.225|2.57|2.7|2.9|2.935|2.94|2.925|2.84|2.87|3.125||3.08|3.06|3.04|3.035|3.145|3.11|3.085|2.995|3.455|3.66|3.705|3.635|3.675|3.625|3.395|3.475|3.475|3.48|3.53|3.81|3.84|3.94|3.735
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.13||4.73|4.59|5.48|5.46|6.5|7.79|8.03|7.7|7.67|7.66|8.07|8.8|9.02|8.06|7.94|7.65|7.91|7.73|7.24|7.72|6.81|6.89|6.79|6.46|8.78||8.33|8.15|9.68|8.24|6.03|8.44|12.12|13.37|14.85|12.9|12.35|12.35|12.65|12.5|12.86|11.49|11.69|12.19|11.28|11.02|10.15|10.11|10.11|9.88|10.4|9.54|9.47|10.15|8.6|7.8|8.19|8.29|5.18|||||||||||||||||||4.543|4.428|4.258|4.065|4.02|4.075|3.91|3.768|3.705|3.795|3.783|3.825|3.765|3.83|3.743|3.71|3.775|3.915|3.825|3.757|3.777|3.725|3.685|4.025|3.875|4.1|4.25|4.07|4.05|3.803|3.745|3.708|4.145|4.228|4.253|4.32|4.575|4.52|4.503|4.058|4.1|4.197|4.205|4.647|4.675|4.622|4.378|4.38|4.247|3.797|3.632|3.57|3.667|3.69|3.48|3.598|3.7|3.46|3.482|3.337|4.23|4.12|4.253|4.475|4.338|4.103|3.808|3.75|3.888|4.058|3.81|3.84|3.815|3.482|3.44|3.558|3.703|3.75||3.913|4.18|4.268|3.553|3.353|3.245|2.703|2.688|2.67|2.475|2.527|2.475|2.44|2.607|2.572|2.355|2.32|2.333||2.248|2.325|2.61|2.725|3.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.29||14.55|14.2|14.8|13.34|15.5|19.15|19.25|19.2|19.05|19.11|20.68|22.46|22.67|20.58|21.7|19.68|17.2|16.25|14.32|14.06|13.48|14.05|16.33|16.82|23.5|25.3|21.09|21.15|23.5|18.7|14.5|20.89|27.71|30.02|33.84|||||28.55|28|25.5|23.59|24.46|25.33|24.09|23.1|21.8|22.23|21.85|21.6|20.35|20.92|22.13|19.1|18.98|18.51|18.58|19.2|22.1|23.09|||23.3|22.6|22.43|21.38|21.5|23.1|24.97|25.36|23.82|21.14|18.48|17.39|16.45|14.48|14.41|14.16|13.02|12.7|12.85|12.23|11.3|11.07|10.8|10.47|10.42|11.5|11.26|11.29|11.18|11.14|11.68|12.58|12.57|12.4|12.52|12.23|12.16|12.22|11.5|12.51|12.3|12.12|11.87|11.21|10.91|11.48|12.34|12.01|12.19|12.87|13.22|13.56|13.2|12.05|12.25|11.71|12.93|13.81|14.15|14.02|14.23|14.63|14.91|14.61|14.41|14.25|14.45|14.6|13.8|14.48|14.01|12.77|13.2|12.01|14.02|14.38|15.5|16.6|16.21|13.93|12.55|12.11|11.9|12.7|12.65|12.86|13.45|13.55|13.3|14.21|14.77|14.7||15.51|14.25|12.75|8.13|7.45|7.14|6.83|6.85|6.41|5.8|6.49|7.05|7.02|7.21|7.48|7.49|7.96|7.95||7.6|7.8|8.83|8.21|7.94|7.68|7.69|7.22|7.05|7.13|7|7|7.41|7.58|8.15|8.47|8.45|8.93|8.7|8.82|9.15|9|9.8|9.5|9.08|9.05|8.95|10.5|10.17|9.64|9.52|9.46|9.32|8.88|8.5||8.4|7.82|7.53|8.3|7.92|7.81|8.56|8.99|9.64|10.21|10.3|9.8|8.88|9.1|9.61||9.98|11.17|11.23|11.54|12.2|12.29|13.42|13.05|15|15.9|15.51|14.9|14.93|14.65|12.99|13.7|14.18|14|14.3|16.76|16.81|16.8|16.9
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|9||8.98|9.18|11.25|10.5|12|15.4|15.31|14.86|15.01|14.87|16.07|17.41|17|15.75|16.33|14.81|15.38|15.66|13.78|11.22|10.23|11|12.86|12.78|18.23|17.8|16.16|16.52|17.58|13.94|11.14|16.99|20.4|21.25|20.16|18|17.58|16.9|15.93|14.6|14.46|13.2|12.81|12.32|13.1|12.71|11.97|11.74|11.7|11.31|11.1|10.76|10.71|11.21|10.32|10.43|10.2|10.52|10.65|12.18|12.79|||11.53|11.23|12.35|10.69|10.9|11.24|12.6|12.6|11.7|10.56|9.47|8.61|8.34|8.68|8.7|8.55|8.15|8.08|8.07|8|7.43|7.23|7.01|7.91|7.39|7.21|7.01|6.51|6.03|5.51|5.57|5.83|5.82|5.76|5.89|5.6|5.54|5.5|4.88|5.15|5.04|4.91|4.85|4.69|4.51|4.7|4.93|4.73|4.79|4.94|4.97|5.4|5.19|5.07|5.15|5.06|5.3|5.4|5.46|5.56|5.53|5.56|5.49|5.38|5.32|5.47|5.03|4.91|4.86|4.95|4.89|4.86|4.8|4.85|5.32|5.39|5.6|5.86|5.86|5.6|5.45|5.22|5.25|5.13|4.75|4.82|5.3|5.1|5.61|5.96|5.68|5.61||5.68|5.88|5.94|5.66|5.28|5.31|5.03|5.04|4.86|4.46|4.71|5.24|5.4|5.44|5.37|5.44|5.5|5.49||5.23|5.5|6.09|5.4|5.41|5.57|5.44|5.39|5.22|6.29|6.34|6.72|6.9|7.13|7.56|8.12|8|9.13|9|9.01|9.43|8.92|8.59|8.1|7.42|7.66|7.61|8.73|8.6|8.48|8.45|8.26|8.23|7.58|7.5||6.77|7.31|7.59|7.8|7.67|8.4|8.81|9.02|9.6|9.72|9.38||||||||||||11|10.27|12.12|12.5|13.11|13|13.23|12.7|12.2|12.81|12.26|11.98|12.25|14.69|14.72|14.51|14.32
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|40.65||36.8|35.6|40.02|36.6|41.5|51.35|51.78|51.5|52|52.53|55.51|48.95|50|47.51|47.68|43.8|45.61|43.99|39.8|39|34.3|35.56|39|36|50.56|59.51|53.1|56.64|58.26|45.31|34.38|46.21|62.5|63|72.87|71|68|61|51.89|48.93|47.23|46.1|43.55|43.3|46.96|46.4|47.15|46.93|45.9|46.16|46.66|44.38|41.05|41.55|35.9|35.9|37.02|36.41|36|37.98|38.1|35.47|35.1|34.93|33.85|36.52|37.51|37.25|36.04|35.15|34.92|32.65|32.21|33.38|30.4|29.03|29.67|29.25|28.01|27.2|26.56|26.85|27.7|26.24|25.7|25.3|24.79|24.72|24.9|24.62|24.34|23.81|24.11|24.8|25.35|25.3|25.15|24.97|24.38|24.3|26.35|25.71|28.12|28.03|27.91|26.26|25.68|25.96|26.29|27.18|26.66|26.98|27.7|27.69|28.12|26.24|23.62|23.6|23.7|25.83|25.6|25.16|25.71|25.7|26.58|26.54|25.5|24.35|23.87|23.93|24.1|22.71|22.18|22.49|21.88|22.12|20.3|22.52|24.01|25.3|27.3|26.34|26.1|24.7|23.58|23.36|23.43|23.5|23.08|24|23.52|23.5|25.98|25.4|23.9||21.5|21.41|19.41|18.99|18.4|17.56|16.65|16.92|16.26|14.72|14.96|15.21|15.03|15.71|14.86|14.91|15.89|15.31||14.65|15.58|16.7|15.51|15.11|14.28|14.08|14.05|13.84|15.5|16.1|16.81|16.52|16.3|17.08|17.75|17.51|19.08||||||||||||||||17.39|16.62||16.2|15.99|15.5|16.48|17.29|17.61|20.4|20.51|20.31|21.26|20.8|20.37|19.02|19.4|22.1||22.03|23.92|24|23.99|24.71|24.68|24.55|23.21|24.57|25.38|27|27.17|26.5|25.87|23.05|23.89|22.3|21.86|22.41|23.21|22.86|23.81|23.41
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.53||6.51|6.51|7.43|7.99|9.93|10.97|11.24|11.53|11.07|10.15|11.35|11.57|10.86|9.28|8.99|8.33|8.57|8.25|7.71|7.02|7.29|8.4|9.31|10.09|12.44|11.35|11.01|13.37|14.57|12.89|13.92|17.09|21|20.29|21.06|19.66|19.93|18.1|14.97|14.43|13.06|12.3|11.15|11.74|10.8|10.6|10.8|10.43|10.89|11.29|11.3|10.79|11.29|10.76|10.13|10.81|11.14|11.26|11.05|10.9|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|11.5||10.86|10.52|12.83|11.9|15.2|19|17.9|17.4|17.51|17.32|15.35|15.01|15.95|14.53|15.1|13.46|11.32|10.42|10.02|9.31|8.58|9.16|8.64|9.31|13.4|14.18|11.7|12.75|13.7|11.48|11.71|14.46|19.94|24.38|24.01|21.3|19.9|18.63|15.81|14.32|15.61|15.61|15.01|15.46|12.35|10.96|10.03|9.69|9.88|10|10.25|8.1|7.95|7.74|7.16|7.4|7.53|7.5|7.25|7.9|7.91|7.78|8.12|7.73|7.79|8.29|8.08|8.03|7.9|8.2|8.7|7.84|7.49|7.03|6.93|6.61|6.5|6.35|6.33|6.22|6.14|6.21|6.11|6.06|5.87|5.76|5.8|5.71|5.74|5.55|5.6|5.52|5.47|5.64|5.99|6.04|5.7|5.71|5.54|5.69|6.11|6.06|6.44|6.53|6.48|6.41|6.16|6.1|6.02|6.36|6.12|6.11|6.06|5.79|5.94|5.92||5.87|5.69|5.79|5.96|5.81|5.74|5.84|5.91|6.05|5.86|5.74|5.66|5.89|5.77|5.82|5.71|5.6|5.26|5.1|4.84|5.02|4.87|4.96|4.98|4.85|4.66|4.71|4.63|4.61|4.63|4.7|4.88|4.9|4.52|4.86|5.04|5|5.05||5.15|5.04|5|4.97|4.98|4.98|4.86|4.82|4.71|4.53|4.59|4.9|4.96|5.02|4.9|4.9|4.99|5.04||4.92|4.95|5|4.75|4.64|4.73|4.8|4.79|4.56|4.7|4.63|4.78|4.85|4.9|5.2|5.21|5.2|5.38|5.47|5.6|5.78|6.1|5.93|6.13|5.89|5.9|5.77|6.17|6.11|5.66|5.49|5.39|5.24|5.09|4.91||4.74|4.88|4.7|5.1|5.33|5.92|6.81|6.7|6.95|7.13|7.52|7.78|7.4|7.51|7.38||7.44|7.78|7.65|7.54|7.69|7.45|7.28|6.71|7.38|7|7.37|7.15|7.15|7.01|6.65|6.8|6.84|6.83|7.07|7.8|7.81|7.8|7.86
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|22.081||21.429|20.805|24.351|27.104|28.864|22.545|14|8.692|6.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|5.62||5.64|5.59|5.98|5.87|6.15|7.01|7.03|6.75|6.77|6.51|6.55|6.87|7|6.42|6.51|6.15|6.02|5.81|5.63|5.7|5.7|5.79|5.79|4.81|5.9|6.78|6.63|6.23|6.98|6.89|5.69|6.67|7.16|7.42|8.36|7.3|7.11|6.44|6.5|6.37|6.49|6.26|6.31|5.98|5.8|5.65|5.69|4.95|4.9|5|5.05|4.82|4.85|5.05|4.92|5.25|5.36|5.49|5.11|4.9|4.67|4.97|4.29|4.12|4.2|4.119|3.524|3.544|3.496|3.496|3.452|3.321|3.341|3.325|3.242|3.218|3.226|3.23|3.254|3.147|3.107|3.131|3.119|3.155|3.123|3.091|3.115|3.103|3.131|3.075|3.103|3.063|3.052|3.036|3.075|3.091|3.052|3.012|2.941|2.897|3.091|3.087|3.159|3.131|3.103|3.115|3.095|3.099|3.091|3.143|3.103|3.175|3.274|3.313|3.246|3.234|3.183|3.278|3.266|3.254|3.258|3.254|3.262|3.246|3.357|3.262|3.194|3.167|3.139|3.159|3.127|3.083|3.095|3.123|3.175|3.222|3.016|3.357|3.468|3.611|3.75|3.742|3.655|3.663|3.579|3.536|3.512|3.5|3.54|3.393|3.556|3.611|3.691|3.79|3.782||3.925|3.944|3.687|3.484|3.508|3.591|3.548|3.532|3.262|2.929|3|2.976|2.968|2.984|2.956|3.004|3.02|2.96||2.893|2.968|3.103|3.04|3.056|3.079|3.123|3.226|3.226|3.159|3.159|3.159|3.337|3.298|3.345|3.298|3.329|3.48|3.413|3.508|3.691|5.222|5.056|4.861|4.761|4.778|4.828|4.944|4.989|5.211|5.344|5.283|5.233|5.3|5.294||5.078|5.133|5.056|4.906|5.106|4.978|5.072|4.861|4.75|4.839|4.933|4.906|4.639|4.533|4.389||4.45|4.561|8.16|8.02|8.16|8.01|8|7.78|8.38|8.44|8.88|8.93|9|8.87|8.65|8.67|8.98|9|9.6|10.01|9.99|10.15|10.5
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|5.65||5.62|5.55|6.24|6.2|6.77|8.7|8.73|8.67|8.55|7.45|7.82|7.88|8.03|7.39|7.23|7.14|7.25|7|6.58|6.21|6.12|6.82|6.48|6.5|8.73|9.93|8.49|8.31|9.75|7.91|6.41|8.94|12.65|14.4|15.89|12.78|12|11.76|11.44|11|12.08|12|11.75|11.7|11.3|11|9.68|9.16|8.6|8.17|8.1|7.47|7.42|7.58|7.17|7.13|6.77|6.32|5.92|6.4|6.95|7.05|7.09|6.63|6.56|6.89|6.6|6.52|6.8|7.2|7.29|6.25|5.97|5.52|5.33|5.11|5.25|4.95|4.64|4.63|4.44|4.42|4.3|4.32|4.17|4.13|4.5|4.48|4.53|4.56|4.78|4.68|4.45|4.6|4.47|4.34|4.17|4.1|3.83|3.88|4.75|4.34|4.16|4.02|3.89|3.84|4.42|4.48|4.58|5.12|5.11|5.17|5.31|5.59|5.23|5.27|5.13|5.13|5.23|5.74|6.11|6.16|6.32|6.15|6.26|6.07|6.1|6.05|5.95|5.76|5.66|5.62|5.37|5.48|5.19|5.41|5.25|6.18|6.51|6.6|7|6.87|6.27|6.25|6.65|6.38|6.33|6.15|6.5|6.61|6.49|6.65|7.19|6.5|6.57||6.55|6.63|6.69|7.01|6.55|6.29|6.15|6.18|5.92|5.43|5.7|6.13|6.1|6.59|6.65|6.8|6.82|6.92||6.55|6.79|7.28|6.85|7.02|7.47|7.74|7.84|7.63|7.96|7.96|8.27|8.43|8.45|9.3|9.37|9.43|9.74|9.61|9.88|10.2|10.2|9.98|10.2|9.88|10.1|9.98|11.3|11.94|11.92|12.18|11.72|11.35|10.93|10.85||10.85|10.42|10.23|9.92|10.21|10.81|12.14|12.55|13.15|13.6|13.89|13.58|12.76|12.84|13.68||13.8|14.38|14.75|14.9|15.28|15.16|15.11|14.93|17.04|17.17|18.4|18.2|18.25|17.75|16.92|17.52|18.05|18.23|18.68|19.88|20.03|19.86|19.72
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|14.19||13.69|14.11|15.67|15.75|18.2|20.02|19.77|19.68|19.51|18.89|19.54|21.13|21.8|16.91|15|14.31|15.01|14.43|13.55|13.51|12.1|12.88|12.3|12.41|16.5|18.52|16.91|15.06|17.51|15.6|13.3|19.65|21.75|24.48|28.38|25.8|24.53|23.1|22.8|22|23.01|22.14|21.9|21.75|20.84|20|19.6|18.46|18.27|17.63|17.45|16.8|16.95|17.63|16.12|16.83|17.25|16.87|16.89|17.76|18.12|17.8|17.61|16.86|16.47|18|17.94|17.8|18.1|18.12|17.94|17.51|17.28|17|16.29|15.68|16.15|16.31|16.81|16.78|15.86|15.22|14.74|14.56|13.91|13.66|12.85|13|12.67|12.37|11.71|11.3|11.17|11.63|12.06|11.98|11.75|11.77|11.68|11.66|11.86|11.6|12.5|12.06|11.85|11.97|11.6|11.77|11.71|12.28|12.09|12.3|13.03|13.11|12.93|12.3|11.69|11.81|11.68|12.26|12.58|12.83|12.86|12.8|13.05|13.38|13.04|12.84|12.57|12.72|12.35|11.7|11.5|11.72|11.67|11.61|11.23|13.45|14.3|15.6|15.55|15.29|14.81|14.65|14.29|14.6|14.63|15.46|15.85|15.96|15.9|16.42|16.93|17.36|17.37||18.38|18.3|17.83|17|16.91|17.16|16.37|16.13|15.88|14.7|14.66|14.36|14.42|14.87|15.55|15.57|16.19|16.52||16.03|16.41|17.09|15.86|15.71|15.86|15.85|15.78|15.2|16.3|18.62|17.55|18.13|18.02|19.79|20.1|20.24|20.18|20.56|20.78|22.38|22.49|21.26|21.45|20.38|20.55|20.28|22.64|22.5|21.55|21.56|21.62|20.51|19.72|19.6||17.56|16.62|16.22|17.27|18.51|20.5|22.81|25.22|24.7|24.59|25.38|24.41|22.33|24|24.05||25|27.75|25.98|26.56|27.47|27.1|28.37|24.97|26.55|26.97|28.96|28.8|28.52|26.53|24|24.17|25.13|23.59|23.6|26.72|26.22|26.13|28
07001|101000|/equities/baosheng|SHANGHAICOMP|5||4.81|4.69|5.18|5.14|5.96|7.13|7.35|6.95|7.04|6.78|6.94|6.57|6.57|5.97|5.97|5.59|5.84|5.42|4.77|4.49|4.12|4.35|4.25|4.17|5.53|5.62|4.86|4.95|5.51|4.54|3.54|5.14|7.48|8.3|9.74|8.12|7.68|7.03|7.05|6.8|7.37|7.02|6.92|6.89|6.74|6.23|6.01|5.73|5.8|5.56|5.62|5.22|5.15|5.17|4.71|4.63|4.73|4.54|4.54|4.88|4.95|5|5.16|5.05|5.14|5.43|4.86|4.8|4.78|4.54|4.12|||||||||||3.685|3.718|3.588|3.472|3.449|3.357|3.417|3.421|3.296|3.287|3.292|3.333|3.482|3.773|3.75|3.704|3.704|3.741|3.63|3.759|3.704|4.009|3.718|3.588|3.667|3.569|3.532|3.375|3.333|3.199|3.375|3.449|3.375|3.518|3.213|3.018|3.042|3.102|3.204|3.204|3.208|3.171|3.13|3.176|3.171|3.125|3.143|2.931|2.968|2.954|2.88|3.069|3.009|2.926|2.973||2.685|2.644|2.764|2.973|2.912|2.771|2.692|2.675|2.702|2.527|2.555|2.658|2.72|2.771|2.812|2.805|2.829|2.881||2.87|2.816|2.562|2.589|2.51|2.442|2.356|2.349|2.246|1.972|2.243|2.359|2.366|2.473|2.589|2.569|2.606|2.445||2.356|2.418|2.661|2.479|2.387|2.545|2.589|2.589|2.438|2.455|2.28|2.294|2.308|2.353|2.486|2.483|2.469|2.634|2.696|2.802|2.905|2.842|2.657|2.785|2.677|2.62|2.606|2.91|3.011|3.1|4.12|3.975|3.88|3.722|3.664||3.497|3.42|3.383|3.194|3.333|3.392|3.676|3.753|3.957|4.037|4.197|3.994|3.704|3.796|4.127||4.136|4.469|4.63|4.679|4.728|4.697|4.682|4.336|4.633|4.639|4.849|7.565|7.718|7.61|7.264|7.314|7.496|7.541|7.546|8.079|8.163|8.148|8.321
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.03||5.6|5.91|5.48|5.75|6.85|8.28|8.69|8.01|8.26|8.31|7.85|6.8|6.9|6.67|6.97|6.57|5.35|5.13|5|5.14|4.47|5.12|4.72|4.65|6.04|5.8|5.2|4.64|5.24|4.7|4.32|4.75|6.15|6.8|7.86|7.27|7|6.14|5.89|5.56|6.2|5.98|6|5.22|5.02|4.92|4.66|4.47|4.4|4.33|4.27|4.09|4.08|4.22|3.96|4.12|3.97|3.89|3.76|4.56|4.44|4.796|4.732|4.484|4.44|4.648|4.36|4.46|4.684|4.836|4.696|4.564|4.516|4.488|4.496|4.348|4.448|4.384|4.484|4.444|4.2|4.324|5.092|5|4.884|4.608|4.268|4.04|4.168|4|3.94|3.848|3.612|3.696|3.408||3.132|3.16|3.076|3.04|3.132|3.16|3.344|3.284|3.288|3.236|3.1|3.14|3.424|3.924|4|4.02|4.2|4.124|4.32|4.22|4.04|3.964|3.744|4.232|4.152|3.96|4.048|3.964|3.6|3.88|3.48|3.4|3.172|3.152|2.984|2.88|2.908|2.924|2.896|2.888|2.848|3.444|3.6|3.68|3.724|4.032|4.208|3.804|3.6|3.66|3.604|3.72|3.812|3.824|3.928|4|4|4.236|4.24||4.352|4.224|4.24|4.22|4.24|4.3|4.2|4.004|3.828|3.552|3.7|4.06|4.008|4.128|4.128|4.392|4.608|4.612||4.344|4.416|4.624|4.336|4.236|4.324|4.368|4.34|4.216|4.544|4.688|4.392|4.552|4.444|4.752|4.86|4.86|5|5.124|5.232|5.34|5.516|5.208|5.412|5.204|5.296|5.2|5.976|5.824|5.824|5.88|5.696|5.608|5.44|5.324||5.092|4.78|4.664|4.8|4.8|5.036|5.924|6|6.012|6.288|6.492|6.16|5.76|5.84|6.032||6.4|6.408|6.52|6.564|6.76|6.932|6.824|6.332|7.224|7.08|7.496|7.104|7.252|6.884|6.5|6.424|6.744|7.408|7.52|8.012|7.76|7.604|8.12
07003|100426|/equities/huazi-industry|SHANGHAICOMP|14.4||14.4|13.77|14.58|13.88|15.06|20.6|22.5|21.32|21.15|19.2|19.81|17.35|17.81|15.88|15.43|15.36|14.98|14.8|14.25|12.73|||||||||||||||||||||||||||||9.65|9.48|9.51|9|9.36|9.4|8.2|8.58|8.53|8.4|8.18|8.76|8.47|8.55|8.05|7.34|7.26|7.38|6.94|6.93|7.15|7.31|7.4|6.9|6.66|6.61|6.33|6.26|6.45|6.28|6.11|6.05|5.9|5.85|5.72|5.83|5.53|5.45|5.62|5.58|5.57|5.57|5.53|5.51|5.4|5.68|5.95|6|5.78|5.75|5.54|5.16|5.36|5.23|5.5|5.53|5.35|5.35|5.05|5.1|5.23|5.58|5.57|5.73|5.94|5.81|6.03|6.01|5.81|5.9|6|6.31|6.33|6.19|6.15|6.13|6.36|6.19|5.95|6.03|5.95|5.95|5.87|5.77|5.72|5.66|5.59|5.45|5.31|5.6|5.8|6|6.37|6.27|6.23|6.04|5.91|5.86|5.84|5.9|6|6.34|5.98|5.93|5.89|6.12|6.15||6.62|6.13|5.95|5.84|5.81|5.75|5.58|5.6|5.46|5.26|5.39||||||||||||||6.29|6.23|5.72||5.12|5.05|5.34|5.35|5.3|5.71|5.73|5.79|6.3|6.14|5.96|5.92|5.81|5.6|5.56|5.18|5.2|5.1|5.61|5.51|6.08|5.83|5.53|5.46|5.28|5.24||5.12|5|4.99|5.58|5.76|6.26|6.74|6.39|6.5|6.33|6.2|6.08|5.72|5.72|5.91||5.91|6.35|6.58|6.52|6.78|6.61|6.52|6.31|7.02|7.15|7.32|7.09|7.02|6.84|6.5|6.67|6.82|6.63|7.1|7|7.1|6.9|6.85
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.59||3.6|3.52|3.76|3.85|4|4.54|4.75|4.76|4.68|4.5|4.66|4.46|4.42|4.13|4.21|3.95|4.04|3.91|3.78|3.9|3.66|3.88|3.75|3.35|4.28|5.1|4.9|3.99|4.46|3.95|3.4|4.75|5.34|5.87|6.51|5.75|5.5|5.71|5.86|5.73|6.15|5.85|5.58|5.76|5.25|4.94|4.71|4.44|4.52|4.53|4.55|4.45|4.5|4.67|4.28|4.39|4.84|4.65|4.28|4.52|4.19|4.3|3.98|3.4|3.42|3.47|3.08|3.08|3.22|3.31|3.29|3.13|3.15|3.21|3.14|3.095|3.195|3.2|3.19|3.095|2.885|2.785|2.765|2.77|2.755|2.775|2.745|2.73|2.79|2.715|2.765|2.765|2.79|3|3.155|3.34|3.135|3.075|2.605|2.515|2.53|2.49|2.825|2.935|2.91|2.91|2.695|2.7|2.71|3.085|3.125|3.255|3.47|3.575|3.365|3.47|2.82|2.795|2.95|3.035|3.01|2.65|2.68|2.64|2.73|2.755|2.695||2.515|2.52|2.45|2.35|2.39|2.4|2.325|2.375|2.23|2.515|2.75|2.95|3.115|3.16|3.045|3.24|3.205|3.21|3.48|3.25|3.355|3.375|3.205|3.36|3.415|3.655|3.775||4.115|3.725|3.675|3.625|3.645|3.86|3.53|3.6|3.325|2.75|2.72|2.89|2.83|2.89|2.785|2.845|2.81|2.805||2.65|2.705|2.975|2.595|2.635|2.85|2.97|3.055|2.91|2.965|2.885|2.835|3.045|3.245|3.77|3.825|3.84|3.88|3.765|3.785|4.005|4.195|4.155|4.07|3.9|3.925|3.9|4.235|4.38|4.77|4.8|4.4|4.305|4.045|3.98||3.875|3.9|3.795|3.895|3.64|3.7|4.26|4.43|4.745|5.005|5.17|5.16|5|5.03|5.3||5.46|5.8|5.815|5.94|6.345|6.24|6.33|6.005|6.455|6.605|7.275|15.29|15.45|15.02|13.9|11.9|12.05|11.93|12.38|13.73|14.02|14.01|14
07005|101106|/equities/befar-group|SHANGHAICOMP|3.65||3.63|3.38|3.72|3.75|4.04|5.04|5.07|4.89|4.84|4.66|4.75|4.91|5.04|4.74|4.68|4.58|4.44|4.23|4.04|4.03|3.88|4.21|4.03|3.97|5|5.38|4.88|4.54|5.26|4.62|4.13|4.63|5.72|6.38|7.15|6.21|5.95|5.66|5.67|5.46|5.86|5.76|5.9|5.98|5.47|5.29|5.14|4.81|4.79|4.56|4.58|4.27|4.25|4.3|4|4.21|4.41|4.36|4.12|4.18|3.889|3.932|3.902|3.765|3.722|3.765|3.637|3.637|3.756|3.889|3.863|3.697|3.632|3.679|3.538|3.496|3.568|3.47|3.427|3.419|3.222|3.252|3.209|3.179|3.064|3.051|3.128|3.128|3.115|3.162|3.158|2.962|2.923|2.987|3.09|3.021|2.949|2.979|2.97|2.863|2.97|2.897|3.077|3.03|2.987|3.009|2.914|2.966|3.021|3.209|3.273|3.141|3.192|3.013|3.107|3.06|2.979|3.017|3.034|3.107|3.222|3.214|3.205|3.222|3.291|3.256|3.171|3.244|3.192|3.171|3.034|2.949|2.906|2.927|2.846|2.91|2.859|3.256|3.466|3.615|3.786|3.752|3.662|3.679|3.551|3.509|3.556|3.598|3.679|3.675|3.773|3.974|4.158|4.274|4.462||4.577|5.856|5.844|5.617|5.5|5.483|5.139|5.072|4.956|4.489|4.739|5.028|5.056|5.4|5.522|5.539|5.667|5.9||5.4|5.494|5.972|5.572|5.583|6.028|6.056|5.339|5.328|5.611|5.556|5.744|5.778|5.756|6.044|6.156|6.233|6.222|6.389|6.5|6.672|6.711|6.394|6.711|6.172|6.606|6.506|7.633|7.55|7.239|6.989|6.85|6.828|6.806|6.717||6.367|5.85|5.739|5.956|6.122|6.394|6.944|7.311|7.628|8.117|8.2|8.1|7.572|7.572|7.222||9.28|10.067|10.053|10.133|10.593|11.02|11.047|10.767|12|11.267|11.82|12.273|11.8|10.907|9.633|10.407|10.353|10.36|10.92|13.267|13.147|12.673|12.92
07006|100897|/equities/beih-property|SHANGHAICOMP|6||5.85|5.82|7.53|8.2|7.64|9.2|8.99|8.18|8.2|7.5|8.27|7.99|8.11|7.41|7.31|7.01|6.93|6.85|6.11|5.98|5.37|5.84|5.61|5.83|8.15|8.15|7.6|7.25|8.03|6.5|6.15|8.43|12.28|13.91|14.5|12.55|11.34|9.76|9.41|8.99|9.8|8.8|8.6|8.41|8.1|7.77|7.66|7.11|6.61|6.55|6.46|6.12|6.11|6.49|5.95|6.1|6.39|6.2|5.83|6.27|6.12|6.25|6.43|6.2|5.92|6.23|6.17|6.07|6.69|6.38|6.41|5.88|5.22|5.15|5.02|4.92|5|4.95|4.93|4.85|4.66|4.59|4.47|4.48|4.35|4.29|4.49|4.42|4.4|4.39|4.38|4.33|4.4|4.74|4.9|5.1|5.14|4.89|4.41|4.2|4.48|4.5|4.68|4.44|4.38|4.37|4.4|4.45|4.46|4.98|5.22|5.42|5.87|5.4|5.43|5.19|4.97|4.88|4.9|5.06|5.04|4.98|4.92|4.9|4.91|4.95|4.9|4.8|4.78|4.91|4.78|4.64|4.75|4.86|4.78|5.06|4.4|5.2|4.96|5.27|5.39|4.59|4.2|4.25|4.24|4.27|4.3|4.27|4.36|4.26|4.19|4.1|4.28|4.6|4.61||4.68|4.68|4.63|4.42|4.49|4.42|4.07|4.06|3.98|3.69|3.67|3.95|3.97|4.12|3.89|3.89|3.79|3.75||3.67|3.74|3.95|3.82|3.85|4|4.04|4.06|4.05|4.28|4.25|4.37|4.42|4.42|4.68|4.67|4.66|4.69|4.78|4.77|4.87|4.98|4.91|4.83|4.5|4.5|4.49|4.74|4.68|5.04|4.97|4.8|4.74|4.56|4.53||4.41|4.4|4.38|4.65|4.55|4.38|4.6|4.57|4.61|4.7|4.68|4.68|4.58|4.57|4.99||4.87|5.05|5.2|5.26|5.35|5.56|5.48|5.18|5.8|5.92|5.8|5.85|5.89|5.79|5.62|5.5|5.52|5.44|5.48|5.97|5.83|5.72|5.73
07007|100691|/equities/gofar|SHANGHAICOMP|||||||||||||11.74|11.48|9.8|8.9|8.62|8.3|8.52|7.95|7.31|7.38|6.4|6.83|7.04|8.41|12.27|12.3|10|8.92|9.32|8.12|6.34|9.65|14.46|16.07|16.07|13.8|12.9|12.4|11.25|9.65|9.47|8.98|9.14|8.78|8.77|8.43|8.24|7.1|||||||6.68|7.2|6.89|6.84|7.29|9|9.13|9|8.65|8.24|8.65|8.91|8.39|8.3|8.1|8.69|8.92|8.42|8.45|8.21|7.87|7.89|7.59|7.05|7.01|6.5|6.5|6.38|5.76|5.75|5.94|5.75|5.86|5.53|5.39|5.48|5.16|5|4.85|5.18|5.05|4.97|4.9|5.07|4.98|4.75|4.77|4.73|5.52|5.35|5.18|5.02|4.8|4.64|4.63|4.76|4.23|4.44|4.44|4.42|4.86|4.81|4.9|4.8|4.79|5.01|5.16|4.76|4.63|4.4|4.67|4.67|4.72|4.61|4.45|4.42|4.3|4.34||4.11|3.84|4.11|4|4.32|4.5|4.72|4.66|4.62|4.62|4.36|4.23|4.28|4.28|4.03|4.12|4.32|4.33|4.56|4.48|4.43|4.5||4.38|4.32|4.82|5.15|5.11|5.22|4.63|4.6|4.6|4.52|4.4|4.61|4.63|4.59|5|4.96|5.35|5.3||4.81|4.68|4.58|4.5|4.41|3.86|3.6|3.25|3.21|4.15|4.09|4.23|4.17|4.63|4.77|4.73|4.85|5.45|5.52|5.56|5.27|5.31|5.86|6.16|6|6.03|5.85|6.15|5.96|6|5.59|5.31|5.3|5.15|4.7||4.69|4.68|4.67|4.74|5.43|5.88|6.22|6.88|6.72|6.71|6.38|6.14|5.88|6.01|6.48||6.38|6.85|7.12|7.11|7.31|7.11|7.05|6.71|6.83|6.68|6.99|6.7|6.63|6.57|6.18|6.48|6.66|6.17|6.24|6.65|7.02|6.83|6.66
07009|100706|/equities/bj-aritime|SHANGHAICOMP|12.81||12.56|12.38|14.55|14.09|13.71|17.8|18.39|17.21|17.58|16.84|18.06|18.16|18.21|17.58|19.88|14.12|13.7|12.54|11.9|11.53|10.53|11.2|11|11.21|15.36|17|14.26|13.82|14.8|12.82|11|15.78|20.66|24.76|25.16|24.89|25.56|25.8|21.4|19.88|17.47|14.55|14.33|14.81|15.09|13.86|13.61|12.6|12.44|11.95|11.8|11.36|11.6|11.65|11.07|10.95|10.95|10.87|11.38|12.3|12.19|13|12.71|12.4|12.15|12.67|12.57|12.42|13.3|14.25|13.3|13.2|12.55|11.35|10.99|10.79|10.11|9.84|9.32|9.01|8.85|9.22|9.07|9.09|8.78|8.68|8.47|8.11|8.14|7.94|7.9|8.07|7.98|8.64|9.68|8.96|8.81|8.82|8.83|8.77|9.32|9.13|10.33|10.12|9.95|9.93|8.74|8.27|8.01|8.35|7.76|7.95|8.06|7.5|7.76|7.62|7.33|7.42|7.36|8.06|8.07|7.9|7.98|7.95|8|8.12|8.03|8.12|8.22|7.87|7.91|7.55|7.46|7.38|6.65|6.81|6.25|7.23|7.38|7.73|8.31|8.31|7.79|7.67|7.27|7.45|7.38|6.97|7.06|7.23|7.36|7.51|7.95|7.49|7.43||7.24|7.23|7.19|6.91|6.94|7.19|6.72|6.38|6.12|5.7|5.87|6.48|6.48|6.82|7.03|7.11|7.06|6.95||6.44|6.88|7.34|7.13|7.15|6.92|6.85|6.7|6.8|7.22|7.13|7.12|7.17|7.01|7.49|7.48|7.5|7.73|7.98|8.36|8.6|8.587|8.14|8.173|7.893|8.073|7.8|8.253|8.213|7.867|7.867|7.667|7.327|7.073|7.053||6.873|6.987|6.833|6.9|6.867|7.433|7.833|8.107|8.327|8.433|8.667|8.333|7.787|7.94|8.067||8.013|8.8|9.073|9|9.28|9.12|8.687|7.747|7.907|8.127|8.687|8.44|8.387|8.067|7.667|7.913|8.333|8.033|8.433||9.111|9.049|9.022
07010|100581|/equities/bashi-media|SHANGHAICOMP|6.18||5.59|5.38|6.21|6.25|6.53|8.25|8.27|7.66|7.82|7.75|8.44|7.67|7.31|6.67|6.66|6.54|6.68|6.43|5.99|5.91|5.58|5.69|5.37|5|6.62|7.02|6.3|6.09|6.37|5.33|4.51|5.97|8.54|9.19|10.26|9.65|9.69|7.75|7.31|7.09|7.49|7.3|7.09|7.28|6.73|6.57|6.38|6|6.05|5.99|6.02|5.68|5.66|5.62|5.22|5.2|5.21|5.17|5.35|5.54|5.61|5.71|5.93|5.57|5.5|5.81|5.49|5.26|5.13|5.4|5.54|5.25|5.34|5.24|5.05|9.87|9.62|9.46|9.3|9.16|8.77|8.91|8.92|9.22|8.99|8.9|9.8|9.46|9.57|9.79|9.5|8.44|8.11|8.31|8.65|8.33|8.16|8.27|8.02|7.81|8.37|8.29|8.76|8.34|7.95|7.72|7.13|7.15|7.55|8|7.68|7.98|8.03|7.48|7.59|7.61|7.31|7.35|7.6|7.99|8.86|8.77|8.53|7.56|7.27|7.15|6.77|6.88|6.67|6.48|6.42|6.2|6.47|6.23|5.6|5.77|5.42|6.24|6.5|6.79|7.27|7.21|6.83|6.86|6.6|6.64|6.6|6.71|6.92|7.15|7.37|7.39|7.2|7.32|7.35||7.55|7.34|7.07|6.85|6.8|6.84|6.61|6.51|6.31|6.03|6.18|6.6|6.54|6.86|6.93|6.9|7.02|7.05||6.86|7.03|7.3|6.92|6.82|7.21|7.21|7.48|7.16|7.26|6.95|7.02|7.15|7.39|7.73|7.92|8.08|8.52|8.5|8.3|8.63|8.84|8.73|9.2|8.7|9.36|9.12|9.4|8.15|8.25|8.3|8.05|7.98|7.69|7.45||7.05|7.01|6.79|6.96|7.72|8.11|9.06|9.15|9.8|10.18|10.43|10.34|8.73|9.02|8.1||8.08|8.05|8.01|7.9|7.95|7.62|7.73|7.34|8.14|8.38|8.83|8.76|8.82|8.72|8.6|8.32|8.35|8.3|8.62|9.07|9.04|8.86|9.04
07012|100574|/equities/capital-dev|SHANGHAICOMP|8.65||8.53|8.31|9.16|9.27|9.6|12.4|12.86|11.96|11.94|11.48|11.5|11.7|11.83|11.32|11.49|10.8|10.09|9.4|9.03|8.87|8.56|9.05|9.17|10.01|12.78|16|15.7|14.84|15.98|14.46|12.65|14.06|16.75|15.9|14.5|13.68|||13.69|12.65|12.52|11.85|11.46|11.57|11.21|10.31|10.04|9.21|9.37|9.7|9.93|8.92|9.17|10.24|9.58|9.17|9.7|7.9|7.17|7.11|6.89|6.83|6.3|5.81|5.74|5.66|5.3|5.36|5.48|5.49|5.36|5.22|5.15|5.14|5.08|5.05|5.11|5.18|5.17|5.09|4.86|4.44|4.32|4.26|4.2|4.18|4.29|4.25|4.39|4.13|4.02|4.22|4.68|4.68|4.75|5.02|4.74|4.93|4.37|4.04|4.04|4.06|4.54|4.47|4.41|4.46|4.31|4.31|4.36|4.82|4.68|4.79|5.08|5.06|5.14|5.2|5.16|5.29|5.2|5.37|5.37|5.36|5.32|5.3|5.56|5.54|5.43|5.53|5.59|5.75|5.59|5.25|5.46|5.54|5.5|5.25|4.83|5.56|5.86|6.19|6.41|6.61|6.433|6.333|6.18|6.16|6.4|6.053|6.26|6.327|6.333|6.287|6.227|6.813|7.067||7.373|7.447|7.547|8.147|8.1|8.253|7.273|7.033|7.14|6.62|6.4|6.347|6.367|6.74|6.533|6.533|6.353|6.273||5.853|5.92|6.44|6.34|5.933|6.067|6.26|6.627|6.607|7.133|7.493|8.6|8.66|8.113|8.553|8.613|8.7|8.1|7.86|7.873|7.993|8.107|7.553|7.887|7.687|7.647|6.887|6.967|6.907|7.733|7.56|6.487|5.967|5.873|6.107||5.66|5.747|5.667|5.787|5.48|5.253|5.493|5.087|5|5.02|5.247|5.567|4.873|4.847|5.133||5.333|5.94|7|7.013|7.48|7.48|7.747|7.14|7.367|7.193|7.4|7.58|8.307|8.267|7.973|7.447|7.32|6.807|7.407|8.2|8.007|8|8.133
07013|100831|/equities/capital-retail|SHANGHAICOMP|7.7||7.7|7.42|8.01|8.21|8.88|10.81|10.86|9.95|9.95|9.68|10.08|10.55|10.51|9.94|9.9|8.58|8.59|8.34|8.03|7.77|7.2|7.32|7.02|7|9.14|9.2|8.24|8.1|9.1|8.1|6.84|10.38|11.78|12.6|13.84|11.97|11.55|10.63|10.46|10.07|11.13|10.48|10.31|10.34|9.83|9.49|9.45|8.7|8.54|8.36|8.54|8.24|8.41|8.2|7.8|7.99|8|7.9|7.37|7.6|7.2|7.22|7.09|6.99|6.8|6.96|6.79|6.71|6.9|6.99|6.89|6.75|6.72|6.7|6.47|6.31|6.39|6.35|6.35|6.28|6.04|6.04|5.98|6.1|6.01|5.9|6.08|6.06|6.2|6.06|6.08|5.98|5.9|6.21|6.36|6.35|6.26|6.32|6.28|6.24|6.26|5.93|6.27|5.98|5.91|6.02|5.82|5.73|5.8|6.31|6.12|6.18|6.4|6.1|6.31|6.27|6.08|6.1|6.04|6.36|6.75|6.6|6.7|6.51|6.38|6.25|6.17|6.05|6|6.01|5.84|5.59|5.7|5.8|5.91|6.04|6.03|6.51|6.91|7.11|7.31|6.95|6.66|6.63|6.51|6.48|6.54|6.77|7|7.05|7.03|7.16|7.08|7.26|7.51||7.63|7.53|7.5|7.31|7.32|7.27|7.14|7.01|6.7|6.4|6.31|6.97|7.1|7.43|7.8|7.86|7.58|7.61||7.05|7.43|7.83|7.35|7.2|7.71|7.69|7.85|7.61|7.72|7.52|8.13|8.16|8.12|8.99|9.15|9.09|9.61|9.62|9.99|9.83|9.62|9.19|9.35|8.96|9.18|9.06|10.08|10.21|10.23|10.2|9.87|9.65|9.42|9.4||9.02|9.36|9.18|9.15|9.06|9.4|9.98|11.55|11.5|11.85|12.32|12.3|11.26|11.35|11.45||11.86|12|13|13.15|13.7|13.55|14.1|13|13.4|13.8|13.78|13.52|12.42|12.15|11.7|11.81|12.5|12.03|12.2|13|13|12.4|12.15
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.93||7.97|7.63|8.31|8.2|8.82|10.53|10.62|9.91|9.99|9.99|10.41|10.63|10.79|10.16|9.89|9.18|9.09|8.93|8.57|8.6|8.17|8.5|8.15|8.13|9.98|10.76|9.51|8.8|10.52|9.23|7.79|10.02|13.41|15.02|15.94|15.44|13.9|12.56|12.58|12|12.92|13.01|12.85|12.15|12.04|11.46|11.53|10.7|10.69|10.43|10.44|10.1|10.26|10.15|10|10.32|10.45|10.6|10.21|10.64|9.99|10.4|10.82|10.36|10.32|10.8|10.22|10.47|10.85|11.04|11.2|10.6|10.51|9.9|9.44|9.3|9.75|9.51|9.46|9.07|8.72|8.71|8.61|8.12|8.3|8.19|8.54|8.32|8.35|8.2|8.2|8.12|8.01|8.3|8.77|8.61|8.29|8.33|8.1|8.09|8.51|8.25|8.93|8.55|8.36|8.52|8.11|8.04|7.88|8.72|8.61|8.82|||||||||||||7.86|7.55|7.45|7.42|7.2|7.25|7.01|6.59|6.8|6.91|6.33|6.5|6.19|6.91|7.36|7.68|7.95|7.82|7.75|7.5|7.26|7.23|7.5|7.1|7.55|7.87|8.04|8.3|8.21|8.47|8.45||8.53|8.19|8.14|7.99|8|8.17|7.63|7.4|7|6.54|6.67|7.63|7.58|7.96|8.23|8.32|8.52|8.59||8.48|8.86|9.5|9.27|8.88|8.82|8.83|8.96|8.7|9.32|9.12|9.76|9.81|9.62|10.39|10.2|10.21|10.33|10.63|11.51|11.71|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.25||4.19|4.06|4.56|4.54|4.7|6.08|6.21|6.46|6.41|6.43|5.68|5.12|5.23|4.92|4.92|4.52|4.49|4.34|4.18|4.13|3.94|4.25|4.15|4.24|5.39|5.65|5.2|5.08|5.76|5|3.99|5.96|8.18|9.28|8.74|7.96|7.49|8.08|6.63|5.99|6.38|6.17|5.9|5.8|5.61|5.18|4.63|4.44|4.35|4.26|4.2|4.05|4.06|4.2|3.99|4.22|4.44|4.33|4.15|4.23|4.13|4.13|4.11|3.88|3.76|3.89|3.58|3.57|3.78|3.86|3.74|3.69|3.6|3.46|3.33|3.27|3.4|3.33|3.31|3.32|3.12|3.04|3|3.02|2.95|2.93|2.99|2.97|2.99|2.94|3.01|2.99|2.96|3.21|3.41|3.54|3.45|3.59|2.88|2.78|2.8|2.73|2.89|2.82|2.8|2.8|2.61|2.55|2.59|2.79|2.77|2.86|2.91|2.83|2.89|2.91|2.83|2.91|2.76|2.71|2.77|2.73|2.71|2.69|2.74|2.73|2.66|2.59|2.55|2.6|2.56|2.48|2.48|2.51|2.44|2.46|2.38|2.72|2.73|2.85|2.97|2.91|2.81|2.83|2.79|2.78|2.74|2.75|2.8|2.77|2.81|2.81|2.85|3.05|3.11||3.13|3.13|3.12|3.17|3.16|3.19|2.97|2.97|2.9|2.73|2.73|2.88|2.88|3.01|2.95|3|2.94|2.89||2.8|2.92|3.05|2.98|2.98|3.13|3.15|3.24|3.13|3.26|3.3|3.26|3.42|3.34|3.55|3.54|3.52|3.5|3.57|3.62|3.67|3.83|3.78|3.78|3.55|3.51|3.45|3.66|3.61|3.97|3.89|3.73|3.53|3.33|3.34||3.19|3.15|3.09|3.26|3.18|3.25|3.52|3.52|3.66|3.72|3.88|3.87|3.65|3.68|3.52||3.58|3.83|3.94|4|4.1|4.07|4.05|3.83|4.3|4.48|4.48|4.29|4.42|4.32|4.17|4.24|4.36|4.3|4.55|4.97|4.92|4.87|4.9
07018|100597|/equities/dynamic-power|SHANGHAICOMP|10.2||9.77|9.45|10.1|8.98|10.42|13.73|14.91|13.88|14.2|13.14|14.19|15.66|12.25|11.67|12.43|12.27|9.9|9.48|10.19|7.69|6.3|6.39|6.25|6.74|9.45|10.91|10.51|9.23|10.39|8.99|6.81|10.38|13.57|15.04|15.21|14.44|12.42|12.08|11.78|11.07|11.52|11.71|11.91|11.54|11.77|10.69|10.38|9.95|10|9.9|9.38|9.01|9.03|9.12|8.52|9.01|8.61|8.61|8.76|9.84|9.94|9.98|10.44|10.32|10.2|10.54|10.41|10.41|10.28|10.5|10.5|10.24|10.2|10.81|10.4|10.113|10.291|10.211|10.202|9.767|8.712|8.073|7.038|6.831|6.441|6.375|6.482|6.393|6.535|6.21|6.239|6.18|6.109|6.435|7.127|6.624|6.452|6.441|6.624|6.518|7.085|5.731|6.257|6.092|5.855|5.879|5.358|5.057|4.986|5.5|5.441|5.5|5.743|5.329|5.222|4.974|4.779|4.767|4.85|5.187|5.488|5.79|5.672|5.459|5.441|5.34|5.11|5.098|5.057|5.264|5.21|4.962|5.441|5.654|4.997|4.85|4.731|5.34|5.329|5.855|5.63|5.323|5.205|5.021|4.56|4.743|4.66|4.524|4.53|4.436|4.158|4.028|4.051|3.933|3.915||3.88|3.661|3.235|3.087|3.052|3.034|2.91|2.904|2.815|2.632|2.691|2.945|2.957|3.087|2.998|3.034|3.052|3.022||2.933|3.022|3.2|3.016|2.987|3.052|3.028|3.093|2.898|3.282|3.253|3.489|3.495|3.46|3.779|3.826|3.803|3.826|3.951|4.14|4.264|4.246|4.24|4.394|4.104|4.14|3.909|4.507|4.4|4.753|4.667|4.507|4.507|4.227|4.027||4.067|3.833|3.74|4.307|4.267|4.68|5.167|5.273|5.747|4.7|4.52|4.56|4.14|4.267|4.533||4.573|4.86|4.987|5.107|5.367|5.867|5.493|4.867|5.427|5.373|5.6|5.347||5.228|4.861|5.056|5.039|4.939|5.061|5.789|5.728|5.806|6
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|6.72||6.47|6.86|6.09|6.22|7.51|9.61|9.76|8.07|8.08|8.01|8.31||8.51|7.99|7.42|6.77|6.64|6.42|6.18|6.08|5.68|6.3|6.2|5.83|7.71|8.13|7.32|7.41|8.57|7.61|6.69|7.88|11.58|13.34|13.02|11.87|11.78|11.08|11.29|10.64|11.34|11.11|10.94|11.36|11.49|10.71|10.46|10.22|10.07|10.29|10.13|9.43|9.21|9.09|8.29|8.24|8.34|8.07|7.86|8.47|8.5|8.93|8.99|8.33|8.12|8.58|8.39|8.34|8.54|9.11|9.32|9.05|8.64|9|7.93|11.03|10.9|10.47|10.41|10.38|10.07|9.73|9.58|9.67|9.52|9.5|9.19|9.18|9.23|9.23|9.32|9.2|9.12|9.5|10.28|10.25|10.2|10.61|10.11|9.99|10.11|9.95|10.85|10.55|10.3|10.44|10.2|10.16|10.1|11.21|11.69|11.88|11.7|10.24|10.13|10.37|9.43|9.24|9.23|9.02|8.86|9.28|9.36|9.3|9.62|9.61|9.28|9.3|9.19|9.41|9.37|9.03|9.37|9.06|8.63|9.07|8.37|9.1|9.45|10.46|9.84|9.2|8.88|8.85|8.17|7.76|7.82|7.85|7.61|7.57|7.51|7.56|7.68|8.41|8.8||7.95|7.97|7.35|7.15|7.2|7.35|7.05|7.06|6.53|6.17|6.02|6.39|6.55|6.91|6.93|7.09|6.94|6.65||6.31|6.35|6.48|6.38|6.18|6.43|6.4|6.69|6.33|7.06|6.91|6.9|7.36|7.53|7.92|7.57|7.4|7.46|7.7|7.73|8.09|7.97|7.4|7.7|7.37|7.49|6.5|6.96|6.9|7.41|7.56|7|6.9|6.56|6.11||6|5.95|5.68|6.23|6.3|6.63|7.31|7.8|8.46|8.75|9.27|9.1|9.18|9.16|8.77||8.7|8.58|8.89|9.19|9.33|8.8|8.79|8.36|8.89|9.44|9.93|10.17|10.1|10|9.27|9.14|9.19|9.12|9.47|10.29|10.24|9.93|10.06
07020|100304|/equities/gehua-catv|SHANGHAICOMP|15||14.66|14.07|14.22|14.35|16.03|21.42|22.51|21.33|22.07|21.72|22.44|22.8|24.32|23.1|22.11|22.27|19.97|18.5|17.77|17.02|16.12|17.17|15.22|16.1|23.58|27.81|24.23|25.05|29.3|24.1|19.1|24.13|31.82|40.53|40.5|38.47|35.5|30.5|29.7|28.65|29.2|26.65|23.69|24.19|26.3|25.5|21.96|20.16||||||17.78|15.95|16.22|14.19|14.3|13.4|14.11|13.94|14.29|14.88|14.56|13.83|14.21|15.09|15.1|14.92|14.36|14.55|13.69|13.59|12.45|11.77|11.29|11.56|10.64|10.54|10.12|9.9|10|10.35|10.4|10.1|10.05|10.75|10.13|10.03|9.93|9.85|9.75|9.6|9.65|8.82|8.25|8.03|8.05|7.98|7.72|8.36|8.12|8.84|8.97|8.68|8.4|7.13|6.9|7.07|7.59|7.52|7.78|8.28|7.9|8.26|8.38|7.71|7.77|7.85|8.34|8.95|9.55|8.6|8.43|7.55|7.3|7.13|7.08|6.96|6.97|7.05|6.72|6.8|6.55|6.06|5.97|5.72|6.7|6.78|7.09|7.6|7.7|6.26|6.15|5.98|6.11|6.08|6.23|6.34|6.36|6.54|6.56|6.77|6.66|6.62||6.8|6.64|6.6|6.54|6.57|6.55|6.46|6.2|5.96|5.77|5.83|6.22|6.21|6.27|6.28|6.31|6.28|6.27||6.1|6.36|6.88|6.63|6.59|7.12|7.21|7.26|7.06|7.14|7.12|7.12|7.21|7.32|7.67|7.75|7.7|7.99|8.19|8.23|8.35|8.32|7.93|8.07|7.77|7.94|7.89|8.59|8.71|8.76|8.71|8.42|8.23|8.04|8||7.67|7.7|7.64|7.85|8|8.18|9.05|9.28|9.85|9.98|10.1|10|8.8|8.77|8.67||8.65|9.03|9.02|9.15|9.3|9.27|9.45|8.9|9.78|9.97|10.41|10.08|10.24|9.92|9.49|10|10.41|10.3|10.85|11.85|11.7|11.67|11.69
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|13.5||12.485|12|12.75|13.375|15.027|18.508|18.47|18.812|18.503|18.5|18.455|18.8|18.97|17.8|17.023|14.787|15.15|14.773|13.995|13.025|11.777|12.12|11.53|11.502|13.977|16.872|14.2|14.752|16.6|14.078|10.002|13.805|20.008|21.125|23.758|21.96||20.64|19.55|17.133|16.625|15.8|15.725|15.738|14.65|13.752|13.75|12.975|13.25|13.27|11.707|10.58|10.86|11.33|9.787|8.453|8.738|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.9||5.81|6.03|5.97|6.01|6.5|7.66|7.8|7.63|7.65|7.88|7.34|7.2|7.3|6.7|6.81|6.61|6.81|6.55|6.21|6.19|5.73|6.3|5.99|5.78|7.8|8.78|7.84|7.24|8.11|7.2|6.43|8.49|10.65|11.66|13.3|10.8|10.2|9.45|9.57|9.38|10.25|9.6|9.1|9.01|9.02|8.73|8.36|8.07|8|7.81|7.82|7.35|7.38|8.02|7.7|8.15|8.54|8.3|8.25|7.87|7.68|7.4|6.89|6.74|6.8|6.75|6.35|6.35|6.6|6.78|6.74|6.6|6.3|6.29|6.07|6.02|6.22|6.14|6.13|6.13|5.53|5.5|5.41|5.53|5.48|5.37|5.36|5.4|5.52|5.49|5.56|5.19|5.23|5.48|5.65|5.8|5.74|5.73|5.48|5.35|5.7|5.76|6.44|6.31|6.22|6.27|6.18|6.25|6.29|6.98|7.04|7.43|7.78|7.88|7.87|7.89|7.57|7.61|7.6|8.08|8.27|8.12|8.43|8.28|8.38|8.67|8.4|8.39|8.35|8.3|7.97|7.38|7.37|7.49|7.45|7.66|7.46|8.72|9.29|9.91|10.39|10.53|9.92|9.87|9.6|9.84|10.12|10.87|11.1|11.26|11.73|12.12|12.1|12.87|13.03||14|13.12|13.02|12.9|13.03|13.04|12.85|11.32|10.73|9.9|10.2|11.25|11.17|12.25|12.21|12.25|12.91|12.93||11.88|12|12.83|12.02|11.8|12.7|12.95|13.09|12.7|13.58|13.67|13.57|14.175|13.8|14.65|14.85|15.292|16.125|16.583|16.667|17.292|17.583|16.242|16.292|15.75|15.608|15.592|17.308|17.258|17.525|17.833|16.933|16.833|15.967|15.717||15.475|14.017|13.342|13.617|13.5|13.9|16.25|16.833|17.575|18.4|19.425|18.508|17.133|17.642|18.85||20.208|19.85|20.042|20|20.917|20.417|20.483|20.208|22.792|22.383|23.508|24.167||22.133|20.884|19.863|19.976|20.57|20.888|20.453|20.127|19.484|21.198
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||5.73|5.7|5.52|5.51|5.4|5.25|5.32|5.11|5.51|5.61|5.01|6.34|6.85|6.37|5.57|6.51|5.88|4.88|6.52|7.99|8.34|8.51|7.59|7.1|7.01|7.02|6.84|7.6|6.95|6.63|6.48|6.45|6.3|5.94|5.35|5.37|5.39|5.37|5|4.99||5.34|5.68|6.06|5.98|5.8|5.22|4.71|4.52|4.42|4.28|4.26|4.11|3.76|3.77|3.86|4.01|3.95|3.75|3.75|3.72|3.56|3.53|3.52|3.63|3.61|3.6|3.43|3.4|3.28|3.26|3.22|3.22|3.29|3.3|3.33|3.37|3.38|3.35|3.31|3.34|3.5|3.56|3.5|3.83|3.81|3.7|3.8|3.25|3.36|3.37|3.34|3.33|3.31|3.19|3.21|3.53|3.57|3.66|3.82|3.78|3.78|3.82|3.76|3.96|3.8|3.89|3.93|3.885|3.855|3.815|3.88|3.905|3.83|3.79|3.825|3.86|3.6|3.525|3.475|3.48|3.325|3.295|3.025|3.465|3.61|3.845|4.06|4.05|3.965|3.955|3.9|3.83|3.9|3.975|3.9|3.95|3.86|3.915|3.92|3.855|3.925||3.91|3.94|3.99|3.9|3.565|3.6|3.595|3.55|3.495|3.29|3.225|3.255|3.295|3.48|3.57|3.39|3.34|3.185||3.1|3.34|3.725|3.705|3.6|3.79|3.955|3.93|3.895|3.99|3.93|3.965|3.89|3.74|3.75|3.845|3.48|3.4|3.53|3.655|3.895||||||||4.14|3.895|3.74|3.74|3.54|3.49|3.4||3.275|3.415|3.3|3.35|3.055|3.24|3.295|3.605|3.655|3.6|3.5|3.385|3.065|3.05|3.215||3.285|3.45|3.675|3.805|3.945|3.905|3.905|3.9|4.025|4.01|4.225||4.054|3.958|3.796|3.946|4.192|4.167|4.246|4.85|5.092|4.967|4.688
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.34||6.68|5.96|5.69|5.71|6.5|8.11|8.32|7.7|7.8|7.4|8.18|8.9|8.6|7.73|7.7|7.38|7.36|7.09|6.16|5.91|5.29|5.89|5.61|6.8|9.89|10.12|9.01|8.62|9.64|8.32||8.49|11.25|12.46|10.82|10.21|10|10.05|9.32|8.88|9.6|8.4|8.85|8.71|8.34|7.65|7.1|6.75|6.66|6.14|6.03|5.59|5.64|6.12|5.62|5.35|5.38|5.61|5.2|5.6|5.58|5.91||6.2|5.67|5.61|5|4.71|4.74|5.165|5.2|4.8|4.63|4.705|4.105|3.95|4|3.78|3.745|3.66|3.575|3.595|3.55|3.5|3.365|3.34|3.55|3.71|3.715|3.73|3.7|3.735|3.715|4.03|3.945|3.99|3.96|3.95|4.365|4.26|4.285|4.15|4.31|4.265|4.165|4.1|3.85|3.7|3.84|4.02|3.915|4.045|4.26|4.21|4.645|4.65|4.065|3.945|3.77|3.62|3.535|3.64|3.62|3.46|3.405|3.505|3.3|3.27|3.235|3.315|3.36|3.21|3.305|3.105|2.925|2.88|2.76|3.21|3.605|3.61|4.035|3.59|3.48|3.435|3.37|3.17|3.205|3.34|3.35|3.365|3.22|3.3|3.495|3.3|3.28||3.055|3.05|3.04|3.27|3.085|2.99|2.95|2.885|2.755|2.54|2.685|2.91|2.905|3.08|3.155|3.125|3.115|3.21||3.115|3.23|3.375|3.185|3.27|3.455|3.55|3.4|3.355|3.425|3.295|3.59|3.65|3.7|4.125|4.125|4.737|4.735|4.825|4.918|4.963|4.728|5.01|5.565|5.455|5.765|5.728|6.315|6.17|6.04|5.94|5.78|5.6|5.33|5.06||5.055|4.775|4.728|5.18|5.497|5.75|6.25|6.92|7.5|7.5|7.375|7.412|6.915|7.255|7.515||7.67|8.375|9.283|10.492|||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.81||3.74|3.63|4.32|4.45|4.55|5.24|5.43|5.06|4.95|4.74|4.93|4.94|5|4.93|4.91|4.66|4.54|4.41|4.27|4.27|4.23|4.45|4.35|4.5|5.7|6.28|6.19|5.93|5.88|5.05|4.29|5.72|7.27|8.08|7.8|6.97|6.29|6.05|6.11|5.83|6.21|6.46|6.23|||5.24|4.42|4.16|4.13|4.21|4.19|4.01|4.02|4.17|4.03|4.31|4.58|4.22|4|4|3.68|3.61|3.69|3.4|3.42|3.56|3.4|3.37|3.26|2.98|2.95|2.85|2.86|2.74|2.64|2.63|2.7|2.66|2.64|2.62|2.51|2.47|2.44|2.43|2.4|2.39|2.49|2.51|2.56|2.56|2.56|2.53|2.56|2.61|2.65|2.74|2.69|2.64|2.49|2.44|2.46|2.46|2.6|2.63|2.59|2.59|2.5|2.47|2.5|2.65|2.68|2.73|2.86|2.77|2.82|2.84|2.77|2.78|2.81|2.86|2.98|3.01|3.02|2.99|3.01|3|2.93|2.84|2.83|2.87|2.84|2.76|2.76|2.8|2.81|2.67|2.4|2.82|2.92|3.03|3.21|3.2|2.92|2.96|2.89|2.9|2.89|2.86|2.92|2.92|2.99|2.95|3.06|3.19|3.3||3.29|2.92|2.9|2.92|2.96|2.99|2.8|2.81|2.75|2.62|2.56|2.71|2.71|2.73|2.7|2.69|2.61|2.62||2.55|2.58|2.62|2.53|2.52|2.65|2.66|2.68|2.65|2.74|2.75|2.8|2.83|2.78|2.94|2.94|2.85|2.86|2.87|2.86|2.88|2.94|2.91|2.91|2.76|2.72|2.73|2.84|2.82|2.96|2.98|2.88|2.82|2.75|2.73||2.66|2.62|2.62|2.68|2.6|2.66|2.77|2.77|2.86|2.89|2.98|2.99|2.87|2.87|2.94||2.95|2.99|3|3.03|3.1|3.12|3.08|2.97|3.31|3.39|3.52|3.54|3.62|3.58|3.43|3.47|3.5|3.49|3.6|3.8|3.8|3.65|3.59
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|7.282||7.232|7.04|7.976|7.747|4.81|4.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.5||6.11|6.17|||||||||||||||||||6.82|6.86|6.51|6.91|9.01|10.05|9.14|8.56|9.45|8.55|7.55|8.51|11.02|12.48|14.11|13.15|11.1|9.97|9.99|9.79|10.9|10.6|10.55|10.81|10.45|10|9.65|9.38|9.25|9.21|9.38|8.7|8.78|8.52|8.1|8.35|8.5|8.62|8.17|8.5|8.44|8.69|8.46|8.25|8.4|8.55|8.75|8.82|8.72|9.49|9.49|9.07|8.94|8.97|8.45|8.4|8.2|7.8|7.79|7.21|7.07|7.29|7.09|7.08|6.92|6.81|6.73|6.79|7.03|6.99|6.95|6.98|6.9|7.45|8.27|8.18|8.1|8.22|8.26|8|8.17||||7.1|7.06|6.67|6.84|7.2|7.58|7.9|7.88|8.08|7.8|8.17|8.58|7.57|8.02|8.15|9.61|10.64|8.9|8.77|8.75|8.5|7.8|7.14|7.21|6.77|6.88|6.45|5.92|6.11|6|5.41|5.05|4.94|5.04|5.04|5.24|5.43|5.39|5.22|5.12|5.11|5.09|5.53|5.68|5.82|6.05|5.93|5.95|6.03|5.79|5.89||5.84|5.81|5.73|6.23|6.2|6.07|5.2|5.07|4.87|4.55|4.62|5.11|5.21|5.32|5.3|5.33|5.45|5.41||5.23|5.33|5.6|5.24|5.23|5.57|5.32|5.35|5.2|5.58|5.54|5.78|5.9|5.76|6.21|6.31|6.3|6.89|6.85|7.23|6.56|6.37|6.32|5.52|5.28|5.17|5.07|5.8|5.63|5.61|5.64|5.62|5.47|5.25|5.21||4.96|4.84|4.7|5|5.13|5.55|6.1|6.56|6.38|6.6|6.71|6.42|6|6.16|6.55||6.53|6.97|6.91|7|7.31|7.27|6.91|6.59|7.06|7.61|8.06|7.85|7.77|7.58|7.26|7.43|8.26|8.02|7.85|7.27|7.21|7.17|7.06
07032|101051|/equities/sifang-auto|SHANGHAICOMP|9.1||8.52|8.56|9.54|9.82|10.81|13.08|13.22|12.86|13.1|13.52|14.3|14.5|14.8|13.98|14.53|13.96|14.13|13.6|12.76|12.26|11|12.01|11.64|11.51|14.69|17.24|15.85|14.14|15.01|12.78|12.66|12.54|15.48|17.33|17.45|17.22|16.44|15.53|13.47|13|14|13.88|12.84|12.77|13|11.28|10.43|9.56|9.37|9.11|9.15|8.74|8.76|9.24|8.68|8.48|8.5|8.4|8.55|9.5|9.15|9.02|8.95|8.66|8.54|8.9|8.52|8.46|8.46|8.51|8.45|7.97|7.98|8.01|7.74|7.59|7.855|7.755|7.75|7.345|7.13|7.305|7.315|7.045|7.11|7|6.705|6.71|6.845|6.83|6.88|7.145|7.08|7.87|8.44|8.495|8.335|9|8.95|8.77|9.13|8.985|10.05|9.395|9.035|9.05|8.73|8.88|8.725|9.43|8.75|8.88|8.715|8.535|8.455|8.435|7.99|8.25|8.7|8.745|8.825|8.76|8.97|8.755|8.635|8.755|8.85|8.71|7.935|7.925|7.75|7.205|7.275|7.465|6.81|7.185|6.69|7.21|7.65|7.795|8.75|8.455|7.715|7.55|7.4|7.5|7.02|6.81|6.96|6.98|7.28|7.45|7|7.34|7.27||6.8|6.935|6.95|7|6.965|6.9|6.665|6.615|6.3|5.945|6.205|7.05|6.885|7.75|7.99|8|8.53|8.56||8.19|8.05|8.65|8.125|7.635|7.6|7.42|7.515|7.175|6.9|6.755|7.19|7.35|7.175|7.4|7.345|7.45|7.55|7.545|7.85|7.99|7.75|7.51|7.83|7.9|7.825|7.7|8.005|8.125|8.575|8.365|8.275|7.905|7.45|7.4||7.09|7.395|7.385|7.16|8.29|8.35|9.59|10|10.105|10.25|10.7|10|8.9|9|9.05||9|9.65|9.65|9.51|9.7|10.485|11.07|10.015|10.765|10.515|10.355|19.95|18.5|18.12|16.35|16.45|16.76|17.5|17.74|19.14|18.98|18.6|19.7
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.39||10.58|9.71|11.07|11.16|13.29|18.44|17.61|16.13|16.16|14.65|16.31|16.29|16.44|15.6|15.28|14.07|15.01|14.01|13.17|13.04|10.58|10.36|9.96|11.16|17.01|19.83|17.71|19.38|25.86||||||||28.34|25.36|24.79|23.84|22.21|21.33|20.17|20.96|20.05|19.81|19.29|17.36|17.5|18.11|18.27|17.2|17.77|18.18|16.27|15.21|13.09|13.71|15.45|16.57|16.05|18.436|17.121|17.064||15.329|14.286|13.25|12.65|11.679|10.936|10.521|9.186|9.85|9.214|8.929|9.329|8.471|7.893|7.686|7.079|7.236|7.743|8.079|7.529|7.114|6.214|6.286|5.829|5.279|5.257|5.514|5.571|5.65|5.693|5.571|5.464|5.486|6|5.914|6.607|5.9|6.229|5.35|5.214|4.879|4.521|4.407|4.55|4.721|4.607|4.729|5.057|4.736|4.95|4.921|4.65|4.7|4.721|5.143|5.493|5.757|5.621|5.307|5.25|5.3|5.143|5.121|5.164|5.057|4.936|4.636|4.879|4.879|4.329|4.271|4.107|4.571|4.679|4.943|5.379|5.121|4.721|4.636|4.386|4.314|4.179|4.2|4.257|4.286|4.414|4.45|4.657|4.686|4.821||4.6|4.657|4.621|4.45|4.357|4.407|4.421|4.379|4.157|3.993|3.757|4.064|4.05|4.236|4.329|4.429|4.593|4.607||4.486|4.721|5.114|4.893|4.864|5.164|5.229|5.164|4.993|5.143|5.143|5.664|5.657|5.657|6.386|6.357|6.381|6.304|6.387|6.262|6.464|6.345|5.934|6.083|5.738|5.792|5.714|6.381|6.434|6.548|6.441|6.107|5.941|5.756|5.488||5.309|5.405|5.256|5.714|6.077|6.375|7.083|7.506|7.97|8.226|8.506|8.393|7.476|7.429|7.399||10.583|10.45|10.333|10.592|10.933|10.625|10.55|10.383|11.908|12.083|12.758|12.317|12.333|11.983|11.175|11.183|11.642|10.958|11.125|11.975|11.967|11.583|11.75
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|30.01||27.8|26.88|28.2|30.02|31.21|37.01|37.1|33.08|28.3|25.61|25.5|25.75|26.15|24.8|25|24.7|24.05|23.35|22.03|22.81|22.5|23.03|22.74|20.7|26.8|29.3|29.44|25.94|28.7|24.9|20.55|26.83|35.26|35.8|40.13|38.88|33.1|30.35|30.67|28.84|31.9|30.88|29.81|27.48|25.82|24.03|22.6|22.15|22.2|22.11|21.84|20.99|20|22.51|22.38|22.87|22.01|20.61|20.5|21.29|21.25|19.76|19.3|18.68|18.33|17.98|18.24|18.28|18.93|18.82|18.82|18.28|18.24|18.6|18.62|18.19|18.7|18.83|18.87|18.4|17.71|17.36|17.15|17.11|16.67|16.62|16.51|16.51|16.72|16.35|16.54|16.6|16.5|17.16|17.49|17.53|17.21|17.25|17.1|17.9|17.75|17.68|18.97|18.73|18.52|18.38|19.25|19.01|18.96|20.37|19.98|19.98|20.13|19.1|18.75|18.75|17.66|17.55|18.32|20.99|21.85|21.69|22.06|21.6|21.48|21.3|21.36|21.5|22.41|22.81|23.2|22.7|22.05|22.26|22|21.75|20.15|22.1|20.95|22.15|23.38|22.5|23.81|23.11|22.04|22.15|21.18|21.1|21.82|21.61|20.27|20.01|21.2|20.77|21||19.28|19.7|19.56|18.81|17.69|17.34|17.51|17.01|16.99|16.21|16.18|16.77|17.49|17.88|17.11|17|17.3|17.13||16.5|16.49|16.78|16.74|16.4|17.2|17.3|17.68|16.81|16.98|17.08|17.42|16.81|15.38|15.58|15.4|14.77|14.62|14.63|14.63|14.51|14.25|14|13.95|13.65|13.95|13.86|14.66|14.36|14.37|14.68|14.18|13.9|13.72|13.6||12.88|13.19|12.99|13.43|14.12|14.1|15.35|15.66|15.4|15.58|15.7|14.45|13.62|13.35|13||13.45|14.8|14.9|15.1|15.83|15.89|16.28|14.91|16.4|16.82|18.3||14.728|13.64|12.404|12.872|13.12|12.696|12.892|14.996|14.728|14.544|14.12
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|8.6||8.88|8.57|9.25|9.18|9.47|12.18|12.63|11.83|11.94|11.12|11.68|12.29|12.41|11.88|11.25|10.57|10.1|9.88|9.38|9.3|8.92|9.42|9.08|8.93|12.07|14.62|14.5|13.58|13.71|11.85|11.74|14.38|16.84|18.86|20|17.23|16.69|17.08|17.16|16.67|18.18|18.48|17.91|18.97|18.54|18.44|17.57|14.67|15.09|14.94|14.9|13.79|14.16|15.5|14.75|16|17.48|18.18|16.83|16|13.69|11.09|10.92|9.68|9.5|8.71|8.142|7.983|8.192|8.633|8.367|8.075|7.692|7.992|7.625|7.4|7.108|7.167|7.125|7.25|6.683|6.675|6.542|6.2|5.817|5.667|5.875|5.883|6.217|6.142|6.233|6.192|6.142|6.15|6.375|6.847|8.058|8.083|7.475|6.825|6.833|6.792|7.642|7.542|7.325|7.383|7.117|7.125|7.417|7.767|7.867|8.233|8.692|8.525|8.492|8.6|8.408|8.65|8.342|8.692|8.658|8.625|8.567|8.608|8.792|8.683|8.542|8.5|8.417|8.958|8.958|||8.692|8.375|8.033|7.508|9|9.4|9.75|10.1|10.042|9.433|9.417|9.15|9.042|9.883|9.417|9.658|9.483|9.383|9.5|9.533|10.325|10.583||11.3|10.95|10.942|11.475|11.65|11.967|10.258|9.95|9.883|9.292|8.983|9.025|8.933|9.125|8.683|8.825|8.733|8.733||8.333|8.483|9.525|9.333|9.208|9.483|9.458|9.833|9.667|10.675|11.15|11.333|11.833|11.833|12.483|12.483|12.475|12.375|11.975|11.733|11.942|12.208|11.783|11.542|10.833|10.667|10.533|11.017|10.792|11.15|10.983|9.958|9.85|9.417|9.6||9.167|9.3|9.15|9.6|9.333|9.042|9.308|9.25|9.233|9.325|9.667|9.583|8.733|8.925|8.75||9.325|10.042|10.608|10.758|10.992|11.15|10.942|10.408|10.717|10.967|11.625|11.583|12.175|12.225|12.067|11|11|10.708|11|11.792|11.575|11.6|11.317
07040|100956|/equities/urban---rural|SHANGHAICOMP|13||12.45|11.58|12.71|12.51|13.6|18.28|18.5|16.5|16.51|13.9|14.85|14.95|15.25|13.48|13.18|12.18|12.39|11.89|11.41|11.46|10.27|10.5|10.4|10.11|14.73|15.41|13.33|12.61|14.32|11.51|9.26|14.02|19.39|24.12|19.72|18.02|17.59|13.5|13.41|13.01|13.8|13.2|13.21|12.9|12|11.35|11.11|10.81|10.15|10|9.92|9.32|9.31|9.49|8.98|9.41|9.83|9.6|9.38|9.91|10.05|10.12|9.71|9.5|9.4|9.72|9.3|9.21|9.3|9.32|9.28|9.09|8.9|9.15|8.8|8.73|8.74|8.6|8.41|8.29|7.7|7.57|7.45|7.54|7.33|7.47|7.74|7.81|7.82|7.61|7.65|7.78|8.26|8.56|9.17|8.86|8.73|8.73|8.43|8.5|8.2|8.02|8.09|7.89|7.93|7.62|7.35|7.24|7.2|7.63|7.58|7.6|7.62|7.15|7.31|7.38|7.11|7.25|7.22|7.5|7.67|7.4|7.45|7.35|7|6.7|6.61|6.45|6.37|6.41|6.6|6.34|6.1|6.13|6.12|5.85|5.67|5.93|6.1|6.2|6.38|6.38|6.1|5.99|5.95|5.92|5.87|5.9|6.04|5.98|6.02|6.15|6.13|6.29|6.39||6.43|6.33|6.25|6.19|6.19|6.17|6.01|5.98|5.78|5.46|5.52|5.8|5.8|6|6.09|6.08|6|6.06||5.99|6.07|6.46|6.26|6.31|6.34|6.33|6.39|6.21|6.41|6.35|6.48|6.77|6.68|6.9|6.83|6.77|7.02|7.12|7.1|7.09|7.25|7|7.06|6.71|6.73|6.65|7.32|7.25|7.44|7.42|7.11|7.15|6.88|6.83||6.51|6.28|6.18|6.81|7.15|7.4|8.23|8.51|8.65|8.85|9.14|8.92|8.62|8.6|8.89||9|9.23|9.17|9.24|9.35|9.21|9.25|8.73|9.44|9.8|10.07|9.67|9.72|9.65|9.13|9.2|9.53|9.56|9.74|10.35|10.41|10.18|10.45
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.26||4.9|4.82|5.37|5.35|5.99|7.1|6.31|5.73|5.75|5.4|5.32|5.03|5.15|4.96|4.92|4.59|4.48|4.39|4.24|4.22|4.13|4.54|4.28|4.34|5.6|5.83|5.41|5.41|6.29|5.66|4.27||||||||||||||||||||||||||4.89|4.6|4.3|4.5|4.28|4.07|3.95|3.81|3.78|3.74||||||||||||3.33|3.27|3.28|3.13|3.1|3.02|3.01|2.9|2.89|2.98|2.96|2.96|2.91|2.94|2.94|3.01|3.23|3.39|3.54|3.59|3.6|2.82|2.62|2.66|2.6|2.78|2.75|2.73|2.71|2.65|2.6|2.67|2.83|2.83|2.88|3.09|3.07|3.16|3.13|3.09|3.13|3.1|3.18|3.31|3.34|3.31|3.31|3.35|3.31|3.22|3.15|3.13|3.18|3.14|2.98|3.01|3.1|3.03|3.03|2.82|3.27|3.45|3.54|3.7|3.64|3.45|3.41|3.33|3.28|3.41|3.39|3.52|3.48|3.6|3.62|3.5|3.72|3.74||3.81|3.76|3.69|3.63|3.65|3.7|3.45|3.38|3.35|3.13|3.07|3.26|3.25|3.36|3.22|3.22|3.25|3.16||3.07|3.22|3.33|3.14|3.13|3.29|3.38|3.35|3.3|3.33|3.33|3.42|3.51|3.59|3.82|3.92|3.82|3.79|3.81|3.75|3.78|3.9|3.79|3.84|3.68|3.57|3.47|3.62|3.57|4|4.03|3.44|3.34|3.23|3.21||3.07|3.05|2.95|3.14|3.29|3.55|3.73|3.68|3.79|3.87|4.15|4.15|3.67|3.66|3.69||3.68|3.78|3.93|3.98|4.21|4.2|4.11|4|4.46|4.59|4.85|4.88|5.05|4.9|4.78|4.85|4.9|4.87|5.08|5.56|5.47|5.47|5.51
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.64||11.39|11.25|13.53|13.97|15.18|17.77|17.62|16.09|16.3|16.12|16.61|15.98|16.2|15.24|15.77|14.29|13.61|12.63|11.65|11.64|10.05|10.42|10.32|11.32|15.18|18.01|14.14|15.67|19.14|16.3|13.17|16.69|23.89|25.76|26.25||||19.11|17.19|16.37|14.29|13.35|12.28|11.08|10.94|10.69|10.3|10.45|11|10.67|9.42|9.38|9.75|8.35|8.18|7.81|8.17|8.26|8.82|8.88|9.78|10.23|9.47|9.29|9.87|8.82|8.62|8.61|9.03|8.26|8.12|6.56|||||||||||||||||||||||||||||||5.79|5.59|5.41|4.98|4.88|4.71|4.54|4.5|4.6|4.66|4.58|4.83|4.76|4.52|4.5|4.71|5.17|5.25|5.58|5.56|5.25|5.17|5.15|4.96|4.88|4.65|4.79|4.85|4.38|4.4|4.51|4.19|4.25|3.84|4.6|4.81|4.96|5.54|5.19|4.88|4.81|5.04|5.01|4.67|4.82|4.88|5|4.96|4.92|5.08|5.05|4.53||4.5|4.62|4.16|3.84|3.82|3.69|3.46|3.38|3.23|2.97|3.12|3.39|3.51|3.88|3.88|3.93|3.93|3.98||3.83|3.95|4.29|4.17|4.09|4.27|4.23|4.12|4.01|4.25|4.54|4.64|4.64|4.72|5.22|5.21|5.18|4.87|5.05|4.82|4.82|4.53|4.74|4.64|4.62|4.59|4.57|5|6.7|7.26|6.92|6.75|6.46|6.17|6.02||5.53|5.95|5.83|6.4|7.19|7.74|8.15|8.56|8.73|8.91|8.7|8.34|7.51|7.85|7.89||8.47|8.82|8.78|9.04|9.3|9.43|9.31|8.45|9|8.72|9.17|13.58|13.39|13.01|12.15|12.76|13.2|13.66|13.95|14.68|14.64|14.41|14.61
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|2.3||2.26|2.25|2.515|2.59|2.89|3.125|3.19|2.975|3.005|2.99|3.135|3.395|3.41|3.24|3.075|2.96|3.04|2.955|2.825|2.81|2.665|2.9|2.85|2.565|3.34|3.625|3.25|2.955|3.485|3.055|2.69|3.22|4.675|5.415|5.26|4.815|4.305|3.875|3.87|3.78|4.215|4.025|3.955|3.885|3.76|3.64|3.485|3.4|3.195|3.15|3.08|2.95|2.93|3.025|2.87|3.09|3.105|3.04|3.075|3.145|3.05|2.985|2.96|2.91|2.915|2.95|2.81|2.815|2.805|2.87|2.835|2.805|2.815|2.785|2.73|2.645|2.705|2.68|2.66|2.645|2.575|2.57|2.505|2.485|2.435|2.425|2.465|2.48|2.475|2.44|2.48|2.475|2.455|2.53|2.635|2.68|2.615|2.645|2.54|2.6|2.85|2.72|2.765|2.585|2.54|2.46|2.39|2.42|2.39|2.475|2.525|2.57|2.645|2.475|2.505|2.495|2.43|2.48|2.49|2.635|2.635|2.645|2.63|2.615|2.695|2.725|2.56|2.575|2.535|2.605|2.515|2.465|2.48|2.505|2.44|2.42|2.345|2.805|3.04|3.3|3.42|3.345|3.275|3.035|2.96|3.015|3.11|2.95|3.01|3.125|3.15|3.265|3.35|3.43|3.53||3.61|3.5|3.26|3.2|3.19|3.275|3.285|3.205|3.02|2.74|2.725|2.78|2.78|2.86|2.865|3.035|3.03|3.025||2.84|2.905|3.13|2.97|2.855|3.01|3.2|3.25|3.225|3.225|3.225|3.36|3.365|3.515|3.9|3.915|3.905|3.94|4.005|3.965|4.015|3.79|3.66|3.59|3.52|3.38|3.26|3.48|3.695|3.57|3.64|3.47|3.185|3.1|3.11||2.98|2.805|2.775|2.77|2.805|3.04|3.01|3.375|3.45|3.655|3.855|3.65|3.575|3.57|3.595||3.6|3.34|3.55|3.73|3.885|3.95|3.95|3.75|4.09|4.15|4.505|8.89|8.84|8.47|7.75|7.93|8.2|8.48|8.58||9.8|9.61|9.905
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|6.2||6.44|7.06|7.01|7.24|7.39|9.15|9.4|9.04|8.68|8.55|8.79|8.29|8.55|7.89|7.68|8.14|9.04|8.09|7.71|7.51|6.68|6.59|6.51|6.04|7.69|8.3|7.75|||||||||||||||||||||6.52|6.81|6.43|6.39|5.81|5.58|5.59|5.54|||||4.72||||5.02|4.89|5.07|4.74|4.7|5.07|5.08|4.86|4.79|4.66|4.37|4.14|4.06|3.98|3.72|3.61|3.49|3.44|3.31|3.31|3.28|3.19|3.09|2.97|2.91||||||||||3.26|3.18|3.04|2.95|2.8|3.03|2.94|4.02|3.9|3.78|3.73|3.77|4.19|4.3|4.41|4.67|4.45|4.81|4.81|4.62|4.62|4.5|4.77|5.08|5.1|5.13|4.97|4.73|4.51|4.36|4.43|4.2|4.2|4.08|3.76|3.71|3.85|3.58|3.63|3.53|4.04|4.2|4.42|4.66|4.59|4.25|4.23|4.09|4.17|4.09|4.12|4.25|4.53|4.24|4.19|4.18|4.35|4.52||4.68|4.91|4.4|4.29|4.1|3.98|3.56|3.51|3.51|3.2|3.35|3.58|3.53|3.67|3.62|3.64|3.53|3.4||3.26|3.26|3.53|3.36|3.33|3.06|2.97|2.89|2.81|3.35|3.35|3.52|3.55|3.65|3.82|3.64|3.63|3.52|3.56|3.72|3.68|3.7|3.89|3.93|3.69|3.64|3.53|3.87|3.93|4.21|4.11|4.09|3.98|3.73|3.4||3.17|3.28|3.11|3.11|3.31|3.31|4.04|4.41|4.77|5.17|4.98|4.77|4.45|4.57|5.29||5.31|5.86|5.73|6.25|||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|7.5||7.05|6.78|8.11|7.89|9.14|11.58|11.66|10.5|10.6|10.88|11.57|10.71|10.51|9.86|9.63|8.9|9.18|8.68|8.3|8|7.77|8.36|7.97|8.72|12.15|11.05|9.79|10.21|11.3|9.88|8.2|11.31|16.18|18.95|20.2|17.24|15.18|13.43|13.1|13.29|14.7|14.8|14.6|14.06|12.8|11.8|10.72|10.22|10.58|9.57|9.02|8.79|7.98|7.77|7.37|7.43|7.6|7.4|7.35|7.84|7.8||||||6.58|6.59|6.79|7.25|7.18|7.21|6.98|7.05|6.6|5.88|5.86|5.76|5.67|5.68|5.55|5.51|5.51|5.14|5.04|4.98|5.19|5.16|5.25|5.21|5.22|5.18|5.18|5.26|5.56|5.55|5.38|5.4|5.28|5.15|5.26|5.21|5.7|5.57|5.42|5.46|5.16|5.19|5.41|5.84|5.89|6.18|6.58|5.92|6.14|6.27|5.91|5.82|5.31|5.55|5.77|5.91|5.8|5.7|6.07|5.76|5.12|5.09|4.96|5.03|5.01|4.5|4.59|4.6|4.51|4.6|4.42|5.05|5.26|5.48|5.92|5.81|5.5|5.55|5.39|5.38|5.65|5.73|6.16|6.15|6.16|6.15|6.45|7.18|7.23||7.16|7.1|7.05|7.29|7.34|7.5|7.3|7.42|6.36|5.32|5.29|5.62|5.68|5.77|5.64|5.6|5.72|5.55||5.4|5.5|5.9|5.78|5.61|6.01|5.97|6.15|5.77|5.82|6.62|6.38|7.04|6.63|6.83|6.77|6.79|7.11|6.76|6.53|6.63|6.58|6.4|6.33|5.85|5.72|5.59|6|6.38|6.25|6.46|6.26|6|5.59|5.18||4.89|4.71|4.64|5.11|5.5|5.97|7.24|7.52|7.19|7.78|8.04|7.81|7.24|7.35|7.72||7.76|8.3|8.52|8.7|8.83|8.95|9|8.49|9.02|9.15|9.84|10.1|9.65|9.5|9.01|8.8|8.96|8.68|8.91|9.75|9.78|9.55|9.62
07055|100513|/equities/star-material|SHANGHAICOMP|12.72||12.75|12.01|12.85|12.6|14.27|18.63|18.55|16.52|16.65|15.88|16.78|18.35|16.85|16.68|16.79|15.5|15.2|14.43|12.28|12.6|11.04|10.11|9.8|10.8|15.61|16.4|14.9|15.5|17.42|14.08|13.84|18.99||27.03|28.2|28|24.32|20.55|18.56|15.9|16.93|17.2|16.83|17.64|15.68|14.7|13.08|12|10.07|9.7|9.18|9.1|9.12|9.5|8.51|8.61|8.81|8.9|8.67|8.66|7.95|8.21|8.91|8.84|8.66|8.36|7.9|6.39|5.01|4.32|4.11||||||||||||||||||||||3.7|3.72|3.96|4.25|4.22|4.28|4.23|4.21|4.46|4.1|4.4|4.22|4.1|4.18|4.18|4.31|4.52|4.65|4.63|4.84|4.88|4.82|4.45|4.49|4.33|4.42|4.38|4.65|4.83|4.81|4.7|4.76|4.96|4.95|4.71|4.8|4.51|4.6|4.63|4.47|4.3|4.42|4.1|4.18|3.95|4.5|4.8|5.05|5.35|5.15|4.96|4.89|4.78|4.83|5.15|5.1|5.2|5.35|5.36|5.76|6.05|6|5.91||6.29|5.81|5.7|5.67|5.68|5.8|5.2|5.2|4.95|4.4|4.58|5.02|4.95|5.44|5.53|6|6|5.9||4.85|4.94|5.41|5.4|4.9|4.47|4.3|4.42|4.29|4.92|4.9|5.37|5.55|5.67|6.09|6.1|6.19|6.22|6.37|6.48|6.65|6.45|6.51|7.2|7.31|7.64|7.51|8.34|8.18|8.59|8.4|8.2|8.1|7.83|7.17||6.68|6.69|6.5|7.1|7.1|7.23|8.33|8.8|9.44|9.95|10.26|9.71|9.33|9.76|11.12||11.37|11.89|11.46|11.9|12.94|12.63|12.65|12.63|13.46|14.31|14.83|12.51|12.58|12.34|11.33|11.79|11.56|11.1|11.96|13.62|13.81|13.3|12.8
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.46||8.41|7.97|8.88|8.88|9.9|12.1|12.09|11.45|11.45|11.11|11.81|11.49|11.8|10.99|11.39|9.93|9.9|9.55|9.06|9.17|8.35|8.9|8.25|8.27|12.05|13|11.05|11.08|12.45|10.15|8.15|12.36|17.53|19.58|19.22|16.56|15.65|15.01|15.13|14.58|15.88|16|15.16|14.26|14.13|13.17|13.13|11.77|11.82|11.58|11.51|11.05|11.04|11.53|10.55|10.86|11.01|10.88|11.5|12.1|11.46|11.9|12.54|12.34|12.32|13.2|12.02|11.64|11.98|12.16|12.55|12.15|11.82|11.21|9.31|9.16|9.3|8.92|8.67|8.51|8.37|8.45|8.4|8.68|8.05|7.94|8.34|8.32|8.48|8.41|8.45|8.56|8.5|8.75|9.3|9.11|8.77|8.91|8.68|8.48|8.88|8.7|9.38|9.36|8.79|7.61|7.26|7.26|7.28|8.08|8.08|8.06|8.51|8.22|8.42|8.37|7.77|8|7.71|7.83|7.95|7.6|7.65|7.47|7.9|7.86|7.72|7.28|7.21|7.38|7.6|7.32|7.31|7.31|6.48|6.65|6.4|6.91|7.38|7.75|8.02|7.92|7.65|7.48|7.28|7.34|7.6|7.38|7.73|7.98|8.72|8.42|8.35|8.83|9.19||9.21|9.72|9.54|8.78|9|9.07|7.89|7.6|7.19|6.67|6.91|7.63|7.61|7.82|8.12|8.14|8.65|8.66||8.38|9.16|10.94|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|19.0357||18.6276|18.6888|38.66|44.41|47.57|20.4592|12.7041|7.8878|5.9235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|10.22||10.31|10.33|11.45|11.53|13.65|15.56|15.7|14.87|14.7|14.62|14.85|15.91|16.16|15.39|15.63|15.18|15.06|14.84|14.37|14.58|15|15.01|14.63|14.31|18.41|19.23|18.04|18|18.08||16.44|18.2|19.87|23.24|21.52||||||||||||||17.85|17.44|17.68|17|17.11|17.57|16.78|17.78|17.54|16.75|16.36|16.18|15.55|15.48|15.36|15.22|15.15|15.12|14.86|15.25|16.02|16.4|16.3|16.08|15.98|16.81|15.98|15.47|15.25|15.15|15.81|14.99|14.51|14.25|14.28|15.66|15.66|15.41|15.9|16.3|17.1|17.4|17.8|17.4|16.65|17.3|17.9|16.89|15.08|16.61|16.55|17.63|17.18|16.33|18.31|18.27|17.78|17.58|20.28|21.54|20.16|20.65|20.64|20.96|22.3|22.04|20.55|22.4|19.8|19.7|20.17|20.98|22.6|23.2|23.2|20.88|19.91|18.63|16.92|16.86|17.8|17.78|18.77|16.56|16.94|17.25|15.21|13.26|12.92|13.8|13.31|14|13.78|14.15|14.13|14.32|13.5|13.01|13.85|14.1|13.79|13.8|12.82|12.4|12.68|11.9|11.61||10.17|9.86|9.61|9.26|9.22|9.48|8.82|8.85|8.55|8.33|8.4|8.46|8.51|8.83|8.56|8.57|8.52|8.37||8.1|8.22|8.91|8.92|8.82|8.71|8.67|8.78|8.6|8.69|9.15|9.31|9.14|8.81|9.15|9.36|9.3|9.65|9.7|9.57|9.7|9.33|9.08|9.21|9.15|8.93|8.88|9.19|8.89|8.72|8.76|8.53|8.43|8.2|8.03||8.01|8.18|7.92|8.48|8.66|8.39|8.69|9.18|8.86|8.74|8.95|8.66|8.26|8.27|8.1||8.09|8.4|8.66|8.9|9.2|9.43|8.95|8.23|8.91|8.83|9.28|8.46|8.06|7.84|7.5|7.7|8.32|8.25|8.55|9.14|9.08|9.29|9.44
07061|102960|/equities/haibo|SHANGHAICOMP|5.04||4.94|4.6|4.88|5.02|5.68|7.44|7.35|7.05|7.1|7.01|7.66|8.43|8.64|8.18|8.36|8.11|8.51|7.78|7.28|7.7|7.52|5.58|5.14|5.14|6.66|6.28|5.31|5.7|6.49|5.43|4.2|5.78|7.86|9.47|10.64|9.69|9.36|10.9|9.41|8.88|9.59|8.39|8.29|7.98|7.81|7.6|7.7|7.57|7.04|7.1|6.49|6.18|6.24|6.08|5.57|5.28|5.14|5.02|4.99|5.28|5.21|5.27|5.49|5.31|5.07|5.22|4.86|4.86|5.08|5.36|5.38|5.15|5.05|4.82|4.66|4.56|4.76|4.68|4.63|4.42|4.25|4.11|4.08|4.16|4.07|4.04|4.47||||||||||||4.89|4.78|5.12|5.04|5.59|4.63|4.3|4.27|3.89|3.84|3.82|4.25|4.28|4.44|4.61|4.29|4.59|4.54|4.31|4.2|4.11|4.37|4.27|4.5|4.35|4.1|4.72|4.9|4.64|3.33|2.93|2.91|2.9|2.79|2.85|2.92|2.96|2.87|2.72|3.11|3.12|3.28|3.43|3.25|3.18|3.22|3.18|3.15|3.2|3.07|3.16|2.78|4.57|4.61|4.74|4.73|4.25||4.15|4.02|4|3.96|3.96|3.96|3.85|3.83|3.72|3.52|3.61|3.74|3.78|3.87|3.9|3.95|3.97|3.89||3.79|3.88|4.11|3.97|3.97|4.02|4.05|4.07|4.01|4.15|4.07|4.19|4.21|4.35|4.53|4.61|4.64|4.72|4.83|4.93|5.06|5.12|5.01|4.87|4.51|4.38|4.32|4.71|4.65|4.79|4.71|4.58|4.49|4.34|4.26||4.1|4|3.9|4.15|4.15|4.35|4.98|5.15|5.45|5.84|5.87|5.8|5.35|5.4|5.63||5.62|5.92|5.97|6.13|6.17|6.13|6.1|5.99|6.5|6.72|7.11|6.92|6.92|6.75|6.48|6.7|6.83|6.88|6.95|7.75|7.72|7.31|7.3
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.41||5.21|5.03|5.49|5.51|6.05|7.41|7.48|7.8|7.68|6.98|6.93|6.96|7.08|6.72|6.61|6.4|6.3|6.13|5.7|5.72|5.51|6.09|5.73|5.68|7.13|7.31|6.78|6.6|7.4|6.27|5.17|7.07|10.86|12.65|11.9|11.25|10.7|9.36|9.15|8.58|9.26|9.03|9.21|9.43|8.27|7.5|6.59|6.18|6|5.95|5.93|5.62|5.66|5.47|5.02|5.16|5.24|5.22|5.08|5.34|5.25|5.31|4.98|4.74|4.66|4.73|4.49|4.46|4.51|4.62|4.66|4.5|4.46|4.45|4.29|4.24|4.3|4.27|4.215|4.21|4.115|4.04|4.005|4.01|3.885|3.89|3.905|3.885|4.005|3.985|4.075|4.275|4.265|4.345|4.6|4.605|4.485|4.51|4.465|4.405|4.58|4.5|4.885|4.845|4.76|4.785|4.48|4.495|4.585|4.85|4.795|4.84|4.89|4.325|4.405|4.365|4.225|4.245|4.28|4.575|4.45|4.41|4.395|4.3|4.28|4.28|4.18|4.095|4.06|4.165|4.055|3.885|3.925|3.935|3.755|3.705|3.71|4.205|4.2|4.4|4.5|4.43|4.235|4.185|4.115|4.07|4.075|4.045|4.25|4.325|4.24|4.29|4.075|4.085|4.125||4.075|4.03|4.055|4.025|4.025|4.085|3.94|3.795|3.7|3.57|3.61|3.895|3.855|3.81|3.86|3.88|3.985|3.995||3.95|4.1|4.38|4.17|4.165|4.38|4.36|4.39|4.325|5.075|5.09|5.52|5.555|5.505|6.04|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|15.06||14.72|14.46|14.6|15.29|17.43|15.59|14.17||||||||||||||||||||||||||||||||||||||||12.64|11.9|11.68|11.52|11.65|11.15|11.08|11.77|10.81|11.38|11.18|11.17|10.77|10.97|||||||||||||||10.326|9.931|10.188|9.979|9.799|9.59|9.306|9.424|9.618|9.819|10|9.861|10.562|10.403|10.174|9.958|10.167|10.285|10.229|10.118|9.903|9.889|9.444|9.257|9.028|9.91|||||||||9.875|9.91|9.396|9.868|9.688|9.278|9.382|9.062|8.611|8.715|8.632|9.146|9.556|9.493|9.674|9.653|9.993|10.174|10|10.056|9.861|9.625|9.444|9.222|8.819|8.944|9.132|8.819|8.472|8.236|8.472|9.083|9.639|9.66|8.75|8.674|8.5|8.597|8.424|8.333|8.715|9.062|9.521|10.056|11.733|11.025|9.875||9.6|9.275|9.125|9.333|9.308|9.233|9|8.983|8.392|7.683|7.933|8.6|8.708|9.358|9.358|9.4|9.667|9.667||9.583|9.958|10.45|9.9|9.758|9.983|9.983|10.042|9.908|10.058|10.558|10.442|10.125|9.9|10.417|10.358|10.333|10.35|10.617|10.733|11.067|11.317|11.167|11.117|10.575|10.442|10.4|11.283|11.367|14.2|13.78|13.3|12.48|12.1|11.59||11.1|11.36|11.12|12.01|12.12|13.1|13.8|14.72|15.38|15.56|15.37|15.03|14.1|14.44|15.13||15.39|16.4|17.2|16.58|17.54|16.04|15.55|14.42|16.4|16.81|17.62|16.8|17.23|17.41|16.31|16.66|16.8|16.28|17.36|19.45|19.91|20.08|20.58
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||43.51|46.1|44|42.31|41.5|38.31|37.41|35.5|33.44|40.51|50.5|39.6|36.6|40.98|31.71|24|35.91|53.11|59.01|55.96|52.72|50.01|50.95|42.9|40.14|36.15|36.01|35.16|33.18|31.45|30.32|29.5|25.33|24.12|23|22.73|21.83|21.88|22.22|20.01|20.88|19.05|18.71|18.82|20.01|18.65|22.35|||||||||||||||20.54|21.83|22.15|20.3|19.5|19.79|21|20.5|17.92|17.45|18.32|18.2|17.41|15.57|15.51|16.28|15.12|14.97|14.9|14.24|13.73|14.08|14.32|13.93|13.71|||||||12.64|12.51|13.99|13|13.5|14|14.35|13.89|13.73|13.11|13.22|12.5|13.41|13.7|13.7|13.75|13.38|13.37|13.45|13|13.42|12.93|13|13.45|13.34|||||||||||11.91|11.62|11.26|11.4|11.21|11.41|11.6|12.6|13.18|12.65|12.43|12.62|12.61||12.6|12.41|11.63|11.05|10.93|10.81|9.78|9.48|9.31|8.45|8.91|9.6|9.68|10.3|10.2|10.24|10.1|9.62||9.18|9.36|10.24|10.05|9.64|9.75|8.91|8.64|8.43|9.75|9.57|9.94|10.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.88
07065|100826|/equities/irico-display|SHANGHAICOMP|6.91||6.5|6.79|6.76|7.05|7.71|10.8|11.71||||11|10.85|10.75|10.3|11.4|12.44|||||||||12.96|11.72|9.88|9.12|10.16|9.29|8.35|11.45|17.56|18.8|20.01|18.1|17.45|17.2|16.7|13.77|13.83|12.65|13.28|13.16|13.48|11.98|11.55|10.9|10.7|10.2|9.5|8.99|||8.4|8.39|8.11|7.99|8.33|9.52|9.67|9.95|10.4|9.6|9.85|10.14|10.71|10.42|10.18|10.42|10|9.2|8.89|8.7|8.7|8.39|8.67|7.92|7.75|7.84|7.65|7.11|6.97|7.04|6.85|6.74|7.18|7.29|7.09|6.7|6.69|6.89|6.61|6.87|7.78|8.15|7.8|7.68|7.99|9.13|8.7|8.68|9.52|9.02|8.28|8.21|7.63|7.58|7.84|7.57|7.18|7.15|7.13|7.2|7.01|6.26|5.82|5.6|5.24|5.35|5.71|5.56|5.42|5.35|5.42|5.4|5.24|5.35|5.43|5.1|4.99|4.7|5.01|5.05|4.9|4.89|5.31|5.85|5.76|5.98|6.12|5.31|5.1|4.75|4.68|4.72|4.63|4.35|4.48|4.96|5.06|5.64|5.96|6.1|6.23||6.11|6.03|6.1|5.42|5.41|5.4|4.63|4.63|4.6|4.15|4.22|4.6|4.58|4.84|4.98|5.16|5.18|5.32||4.84|4.93|5.09|4.79|4.65|4.69|4.61|4.58|4.4|5.29|5.19|5.67|5.75|5.69|6.38|6.7|6.72|7.48|7.55|7.23|6.32|6.08|6.18|6.51|5.78|6.03|5.99|6.96|7.06|7.7|7.4|7.21|6.41|6.17|5.69||5.8|5.5|5.35|5.9|5.9|6.36|6.99|7.77|7.9|8.44|8.37|8.38|7.84|7.8|8.01||8.46|9.35|9.63|9.9|10.14|10.25|10.12|9.5|11.27|11.75|12.5|12.19|12.22|12|11.39|11.62|11.96|12.01|12.1|11.73|11.95|11.93|11.6
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|13.72||13.61|12.8|14.02|14.01|16.66|21.56|21.06|21.4|22.11|19.71|19.62|19|18.4|17.25|17.9|17.49|16.95|16.12|15.54|13.7|12.23|13.61|12.3|12.98|17.01|21.21|18.29|19.14|21.7|20.56||||26.03|27.27|27.78|24.1|20.04|20.3|18.6|19.65|19.49|20|19.96|18.36|16.92|15.09|14.72|14.68|14.56|14.14|13.66|13.95|14.23|13|13.35|13.01|12.89|12.95|13.6|13.25|13.75|13.65|13.51|13|14.05|14.61|14.26|13.98|14.71|14.32|13.64|12.93|13.38|11.9|11.5|11.95|11.8|11.48|11.26|10.9|11.03|10.8|10.63|10.18|10.1|10.35|10.25|10.24|10.24|10.29|10.38|10.5|10.85|11.35|11.24|11|11.36|11.02|11.38|12.1|11.65|12.09|11.79|11.15|10.83|9.58|9.96|10.32|10.65|10.33|10.56|10.93|10.37|10.6|10.08|9.64|9.8|10.39|10.58|10.48|10.68|10.75|10.75|10.6|10.94|11.01|10.76|10.53|10.43|9.53|9|9.09|9.37|8.93|9.33|8.69|10.19|11.29|11.91|13.35|12.7|12.77|11.7|10.9|11.29|10.82|11.13|11.75|11.63|11.07|10.99|10.59|10.53|10.96||10.66|9.7|9.7|9.34|8.39|8.43|8.3|8.2|7.86|7.08|7.44|7.9|7.9|8.34|8.33|8.18|7.93|7.78||7.53|7.89|8.51|7.67|7.61|8.17|8.21|8.11|7.63|7.81|7.8|8.28|9.01|8.95|9.67|9.66|9.75|9.23|10.16|10.85|10.55|10.26|9.88|10.165|9.8|10.085|9.91|11.105|10.6|10.505|10.505|10.675|10.275|10.255|9.6||8.77|8.65|8.275|8.3|9.305|10.195|9.885|10.45|10.53|11.3|11.195|10.59|9.255|9.39|9.96||10.65|11.8|12.01|11.705|11.865|12.205|12.425|12.255|13.2|12.575|10.955|9.21|9.135|8.305|8.2|8.01|7.99|8.28|||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|13.9||12.8|13.31|14.72|14.81|17|21.9|23.18|23.6|24.6|25.2|24.73|24.94|23.5|21.5|21.7|21.26|22.15|21.02|19.88|17.25|16.88|||15.26|20.8|24.48|20.8|22.11|26.18|20.33|19.26|21.4|33.26|36.73|40.5|38.3|35.74|38|32.17|29.04|28.5|29.4|29|29.02|25.65|22.76|22.08|18.27|18.2|17.6|17.1|15.31|15.2|14.96|12.47|12.55|12.07|11.94|11.78|12.34|11.83|12.04|12.3|11.92|12.27|||11.75|12.1|12.58|12.65|12.02|11.89|11.73|11.45|11.22|11.67|11.3|11.16|11|10.65|10.82|11|10.36|9.58|10|10.63|10.8|10.83|10.4|10.48|10.55|10.33|11.28|12.48|13.27|11.11|11.38|11.3|10.78|11.8|11.36|13.06|12.6|13.01|11.05|10.06|9.72|9.62|9.04|8.3|8.33|9.49|9|8.84|8.79|8.1|9.22|9.99|9.6|10.68|11.49|11.53|10.2|9.57|9.92|9.87|9.42|8.21|8.4|8.2|7.73|6.31|6.51|6.14|6.65|6.21|7.33|8.2|8.75|8.61|8.21|8.03|7.71|7.71|7.7|8.28|8.11|8.34|8.67|9.65|9.89|9.8|9.86|8.71||8.72|8.69|8.58|8.02|7.85|7.81|7.64|7.65|7.4|7.1|6.92|6.97|6.7|7.71|7.62|7.76|7.66|7.61||7.17|7.3|7.95|7.9||7.58|7.39|6.42|6.25|7.08|7.18|6.76|6.84|7.11|8.12|8.33|8.4|8.84|9.36|8.97|8.68|8.35|8.91|8.72|8.04|8.12|7.77|8.61|8.28|9.05|8.62|7.64|7.69|7.6|6.05||5.69|6.35|6.76|7.88||||||||||||||||||||||9.1|9.46|9.11|8.72|8.02|7.45|7.91|8.58|8.18|8.78|9.81|10.81||10.51
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.95||4.975|4.9|5.375|5.675|6|7.775|8.04|7.665|7.825|7.55|8.29|8.755|8.84|8.5|8.275|7.5|8.05|7.45|7.1|6.085|6.505|8.67|10.435|11.73|15.085|11.945|10.03|9.92|11|9.55|8.68|10.995|13.85|13.755|14.25|13.46|10.415|8.93|8.695|7.56|7.53|7.21|6.68|6.79|6.195|5.99|5.755|5.7||5.215|5.21|4.99|5.05|5.225|5.01|5.09|5.05|5|4.84|5.505|5.565|6.065|6.325|5.445|5.75|4.25|3.92|3.8|2.52|1.89|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|27.72||25.15|23.36|25|25.42|28.47|37.38|37.69|37.31|37.98|35.58|39.65|40.62|40.1|36.85|35.29|32.24|31.12|29.65|27.85|26.85|23.9|24.85|24.83|29.34|35.38|37.78|33.96|35.23|39.23|31.9|22.81|31.06|44.17|50.77|62.7|62.18|57.69|48.55|43.85|40.77|43.68|38.96|38.69|42.21|41.83|43.35|45.14|39.38|34.89|34.52|32.58|30|29.98|32.15|29.62|26.37|25.69|26.18|26.69|31.33|29.99|29.15|30.47|29.85|29.62|31.69|30.45|27.93|27.15|28.15|29.14|26.92|25.13|21.08|20.85|20|20|19.78|18.6|18.01|17.42|18.21|16.55||||||||||||||15.02|14.94|14.74|14.62|15.55|14.61|15.21|14.85|14.76|14.52|13.71|13.62|13.91|15.12|15.05|14.66|15.47|15.53|15.32|15.48|14.85|14.97|15.33|16.06|15.92|15.98|15.8|15.64|15.8|15.98|16.6|16.62|16.45|15.23|15.12|15.08|15.33|15.54|14.6|16.31|15|16.18|17.4|18.62|20|19.89|19.12|19.08|19.22|19.13|17.95|18.23|17.7|17.13|16.6|18.33|18.85|17.45|17.38||15.58|15.13|15.08|15.88|15.31|15.08|14.42|13.92|13.06|12.95|13.96|15.85|15.38|16.25|17.08|18|18.62|18.98||18.9|19.85|20.62|19.85|19.48|18.08|18.46|16.19|15.46|17.32|18.6|19.24|19.45|18.55|20.62|21.02|21.15|21.53|21.45|21.81|21.37|22.18|21.63|21.97|21.56|20.82|20.08|21.69|21.15|21.38|20.29|18.94|18.16|17.15|17.38||16.17|15.88|15.38|15.08|14.85|14.52|15.44|17.01|16.62|16.54|16.95|16.34|15.02|14.86|13.68||13.92|14.39|15.01|15.23|15.98|16.45|15.54|12.17|14.54|14.88|13.47|16.9|17.84|17.37|15.8|16.51|17.2|16.8|17.33|20|19.9|19.7|19.17
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|29.6||29|28.54|32.1|31.88|33.02|40.5|37.36|32|28.83|27|26.95|26.41|27|25.68|25.11||24.21|23.68|22.52|22.51|21.62|21.85|21.21|21.6|26.6|26.3|24.22|23.5|26.98|24.53|20.16|24.93|30.68|34.3|37.28|34.68|33.29|33.05|33.03|31.74|31.89|29.92|30.31|28.01|28.28|27.5|27.68|26.49|25.85|25.6|25.9|25.03|25.04|28.1|23.83|24.82|24.93|23.08|21.4|21.33|20.92|20.85|20.76|20.68|20.62|20.45|19.58|19.5|20.14|20.57|20.45|19.28|19.2|19.5|19.29|18.8|18.38|18.1|18|17.92|17.41|17.21|17.15|17.5|17.15|17.38|17.79|17.68|18.03|17.56|17.17|17.2|17.44|16.58|16.56|16.31|16.01|16.26|15.98|16.46|16.2|15.8|17.22|17.15|17.16|16.9|16.65|16.5|16.82|18.2|18.37|18.61|19.12|18.06|18.18|18.59|18.25|18.6|18.5|18.58|20.9|19.76|19.59|18.77|18.8|17.86|17.77|17.51|17.45|17.4|17.1|16.88|17.26|17.61|17.11|17.36|16.85|18.32|18.36|19.71|20.88|20.19|19.62|19.66|19.65|19.52|19.67|20.03|20.34|21.01|20.3|20.5|21.96|22.41|21.72||21.05|21.8|22|21.7|21.86|21.92|20.61|20.25|19.8|18.51|18.2|19.39|19.88|22.33|22.32|22.5|22.3|23.11||22.42|22|22.31|21|21.55|21.4|20.94|20.9|20.56|21.11|22|22.53|21.61|22.14|22.51|21.5|21.45|21.95|21.81|22.91|23.49|23.4|23.26|23.6|23|23.4|22.86|24.22|24.04|23.31|23.59|23.46|22.07|21.72|21.33||20.12|21.42|23.18|24.53|24.9|24.32|25.26|25.87|26.01|26.85|27.11|27.21|25.39|25.76|25.61||26.01|27.1|27.55|27.81|28.49|28.83|28.78|27.8|28.15|28.25|29.13|28.07|27.45|27.21|26.06|26.51|26.72|27.4|28|29.18|29.77|29|27.8
07077|942824|/equities/changbaishan|SHANGHAICOMP|16.11||16.47|15.39|16.3|15.7|17|22.61|22.05|20.69|21.12|19.78|20.88|22.48|22.12|21.1|21.02|20.65|19.85|18.8|18.61|18.53|16.38|17.61|17.29|14.1|18.06|21.98|21.8|17.73|15.55|13.45|10.5|14.92|20.74|23.04|28.35|26.95|26.21|23.75|20.87|19.45|18.53|18|18.1|18.64|18.6|17.94|15.99|15.61|15.05|14.96|15.1|14.07|14.15|14.69|13.82|13.8|13.95|14.02|13.88|15.02|14.81|15.89|16.88|16.33|16.5|14.97|14.5|15.16|14.7|15.63|16.02|15.54|15.4|16.4|11.58|7.19|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|17.9||16.57|16.53|18.85|16.79|20.35|25.62|26.7|24.39|25.1|26.41|28.07|28.8|29.51|27.71|29.3|29.03|27.02|26.2|22.01|18.4|17.95|19.74|23|21.21|31.88|28|25.17|25.75|21.45|15.17|11.51|17.54|26.08|30.65|34.07|29.3|28.1|26.32|25.35|24.2|25.81|25.08|23|21.9|23.21|22.3|21.2|20.58|20.69|19.83|19.54|18.5|19.57|20|17.5|17.68|18.6|17.1|17.74|20.14|20.8|20.1|20.95|20.89|21.4|25.36|23.02|19.91|16.3|16.2|16.4|14.14|13.98|14.81|14.43|13.68|14.3|13.72|13.19|11.78|11.5|11.71|11.09|10.9|10.52|10.17|9.97|10.06|10.13|9.92|9.64|9.95|9.05|9.79|9.66|9.44|9.15|9.22|9.31|9.35|9.61|8.5|9.04|9.25|9.04|8.68|8.06|7.9|8.17|9.26|8.82|8.95|9.08|8.76|9.85|9.83|8.78|7.83|7.56|8.08|8.1|7.75|7.64|7.5|7.51|7.48|7.4|7.17|6.94|6.99|6.79|6.41|6.35|6.27|6.14|6.22|5.92|7.04|7.08|7.49|7.82|7.62|7.28|6.88|6.73|6.86|6.93|7.28|7.59|7.75|7.58|7.55|7.3|7.31|7.45||7.31|7.3|7.21|7.02|6.94|6.9|6.87|6.43|6.23|5.64|6.5|7.14|7.08|7.37|7.35|7.46|7.55|7.44||7.17|7.2|7.95|7.44|7.4|7.6|7.95|8|7.01|7.78|7.52|7.6|7.75|8.25|8.8|8.92|9.01|9.4|9.68|9.72|9.98|9.95|10|10|9.33|9.37|9.27|9.48|9.23|9.61|9.18|9.06|8.8|8.42|8.2||7.8|7.31|7.25|7.95|8.38|9.21|9.82|10.08|10.3|10.7|11|10.4|9.64|9.67|10.3||10.88|11.55|11.56|11.78|12.1|12.4|12.3|11.4|12.68|13.2|13.7|13.26|13.18|12.93|12|12.51|12.98|13.3|12.98|14.06|13.83|13.96|13.32
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.45||4.39|4.51|4.9|5.2|5.21|5.82|5.87|5.51|5.55|5.38|5.77|5.75|5.79|5.41|5.62|5.47|5.16|5.09|4.92|4.91|4.61|5.19|4.75|5.15|6.63|6.1|5.51|5.49|6|4.91|4.46|5.42|7.79|8.8|9.81|9.15|8.96|7.81|7.35|6.83|7.6|7.78|7.89|7.68|7.1|6.38|6.05|5.97|5.61|5.5|5.47|5.21|5.16|5.35|5.28|4.55|4.16|4.1|3.77|3.99|3.9|3.99|4.22|4.15|4.17|4.33|4.01|4.03|3.93|4.12|4.14|3.83|3.71|3.45|3.34|3.255|3.3|3.214|3.191|3.104|3.068|3.036|2.973|2.936|2.896|2.868|2.873|2.868|2.891|2.868|2.864|2.896|2.877|3.059|2.995|2.968|2.927|2.918|2.864|2.95|3.041|3|3.077|3.104|3.064|3.091|3.018|2.977|2.973|3.068|3.173|3.286|3.232|2.977|3.159|3.091|2.95|2.995|3.091|3.136|3.454|3.5|3.473|3.45|3.446|3.436|3.736|3.554|3.441|3.4|3.414|3.204|2.936|2.973|2.841|3|2.727|3.104|3.3|3.332|3.75|3.868|3.859|3.477|3.409|3.073|2.818|2.991|3.023|2.977|3|3.027|2.968|3.318|3.386||3.354|3.386|3.432|3.405|3.436|3.382|3.296|3.277|3.073|2.623|2.686|2.977|3.005|3|3.114|3.023|3|2.886||2.686|2.8|2.909|2.673|2.655|2.982|2.977|3.036|2.946|3.064|3.073|3.027|3.218|3.4|3.768|3.673|3.659|3.391|3.414|3.4|3.614|3.591|3.327|3.491|3.296|3.409|3.377|3.736|3.854|3.841|4.027|3.982|3.9|3.7|3.659||3.377|3.554|3.486|3.405|3.286|3.582|4.446|4.345|4.418|4.577|4.841|4.673|4.268|4.327|4.614||4.795|4.773|4.818|5.123|5.427|5.6|5.464|5.014|5.273|5.636|5.641|5.823|5.618|5.35|4.604|4.623|4.823|4.55|4.536|5.4|5.377|5.404|6.082
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.24||7.24|6.98|7.76|7.4|8.37|10.89|11.1|10.4|10.55|10.28|10.91|10.82|10.88|10.4|9.65|8.85|8.47|8.06|7.7|7.75|7.19|8.04|7.02|7.17|9.55|10.42|8.99|9.3|10.51|9|7.3|10.13|14.62|16.85|15.82|14.9|14.16|13.72|13.48|12.62|13.75|12.53|12.8|12.68|12.54|11.6|10.78|9.71|9.55|9.3|9.17|8.58|8.61|8.7|8.29|8.4|8.47|8.4|8.95|9.09|9.2|9.02|9.2|8.78|8.71|9.08|8.92|8.95|9.35|9.75|9.99|9.03||||||||||||||8.69|8.41|8.2|8.12|7.96|7.9|8.2|7.91|8.1|8.65|8.34|8.08|8.12|8.2|8.02|8.78|8.54|8.53|8.03|7.84|7.75|7.06|7.03|7.2|7.46|7.11|7.32|7.71|7.28|7.45|7.44|7.09|7.15|7.16|7.64|8.29|8.49|8.93|8.71|8.25|7.86|7.63|7.68|7.66|7.25|7.2|7.12|7.63|7.06|6.12|5.75|5.04|5.86|5.78|6.18|6.58|6.44|6|6.09|6.04|5.98|5.78|6|6.11|6.31|6.08|6.18|6.8|6.88|6.66||6.53|6.66|6.34|6.04|6.01|6.09|5.77|5.72|5.56|5.1|5.17|5.76|5.95|6.33|6.53|6.5|6.79|6.77||6.42|6.56|7.13|6.7|6.54|6.81|6.79|6.95|6.47|6.54|6.45|6.16|6.26|6.4|7.35|7.44|7.43|||||8.1|7.65|8.13|7.91|8.1|8.73|9.24|9.16|9.64|9.25|9.23|8.96|8.49|8.4||8.18|7.85|7.47|7.3|8.01|7.92|8.68|9.01|10.06|10.2|9.89|9.1|8.71|8.7|8.46||8.36|8.18|7.68|7.91|8|7.89|7.9|7.5|8.21|8.8|9.32|8.76|8.47|8.35|8.1|8.25|8.25|8.06|8.39|8.84|8.78|8.8|8.76
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|18||17.62|17.17|18.92|18.32|20.77|25.91|26.15|25.24|25.32|25.02|27.15|27.69|27.85|26.05|23.46|22.15|22.32|22.29|19.46|18.93|17.69|19.85|20.07|19.79|28.45|29.08|25.32|24.48|27.69|22.55|17.82|22.12|31.08|33.46|40.77|40.32|36.92|33.62|28.54|26.92|29.27|29.62|29.46|27.5|26.67|25.39|25|23.75|22.85|21.62|22.32|21.32|18.45|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.48||17.2|16.95|18.45|19|23|30.79|30.34|28.26|28.55|26.27|27.25|26.5|26.75|23.25|23|21.1||||||||23.29|24.55|28.75|24.75|24.08|22.61|22.3|22.96|19.7|24.32|27.25|29|30.5|29|24.7|19.89|18.38|17.5|16.66|16.66|16.43|15.54|11.51|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|26.58||23.65|22.55|24.6|24.06|28.8|37.51|37.18|33.1|32.51|31.52|31.4|28.23|||25.03|24.09|23.45|22.79|21.15|20.66|19.08|20.2|18.31|19.8|26.41|30.47|27.7|30|32.01|26.5|24.14|29.53|39.92|43.81|48.01|51.5|42.02|38.01|32.08|27.55|26.6|27.21|27.02|26|26.86|25.5|24.3|22.66|20.78|20|20.15|18.98|19.13|20|18.7|18.42|18.41|18.11|17.85|18.78|18.84|20.45|20.95|19.95|19.85|20.58|18.75|18.75|18.45|18.77|19.23|18.71|19.04|19.36|19.1|18.51|19.66|18.23|17.38|17.81|16.5|16.88|17.73|16.82|15.54|15.54|16.32|16.55|16.86|16.31|16.38|16.18|17|17.75|19.66|19|18.6|18.55|19.02|17.72|19.02|18.98|20.8|20.53|18.13|15.39|14.19|13.81|13.95|15.06|13.71|13.99|14.97|13.65|14.97|13.52|12|12.01|11.72|12.1|11.9|11.21||||||||11.51|11.15|10.5|10.35|10.48|10.29|10.4|10.38|11.69|11.67|12.21|13.21|12.52|11.55|11.43|11.1|10.95|10.01|10.33|10.71|10.79|10.75|10.85|11.27|11.58|11.62||11.35|11.11|11|10.95|10.76|10.75|10.54|10.43|9.95|9.05|9|9.35|9.45|9.77|9.74|9.76|9.79|10||9.79|10|10.62|10.23|10.1|10.15|10.23|10.1|9.78|10.1|9.92|10.51|10.8|10.81|11.36|11.2|11.17|11.6|11.79|11.8|12.17|12.61|12.11|12.75|12.21|12.2|12.06|13.21|13.51|13.53|13.27|13.03|12.38|12.19|11.82||11.02|11.17|10.75|11.03|12.03|13.39|13.95|14.88|15.46|15.8|16.5|15.7|15.03|14.98|16||16.31|18.12|18.18|18.41|18.8|19|19|18.2|18.14|18.11|19.32|20.05|18.77|18.4|17.7|18.58|18.38|17.77|17.91|19.6|18.65|20.2|21.01
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|7.82||7.44|7.43|8.25||||||||||||||||||7.5|8.5|7.8|8.4|11.01|12.1|10.33|10.55|12.15|10.2|9.43|11.32|15.71|18.32|19.5|16.01|15.42|16.5|15.41|14.24|14.1|13.75|13.88|14.79|14.45|14.36|14.02|12.78|12.77|12.45|12.87|11.96|11.56|11.72|11.04|10.66|10.55|10.6|10.98|11.55|11.5|11.52|11.6|10.78|10.84|11.44|11.57|11.63|11.99|12.68|12.8|12.42|12.8|12.45|11.7|11.51|11.18|10.61|10.42|10.11|9.75|10.45|10.82|11.43|11.35|11.13|11.63|10.39|10.45|9.79|9.68|9.68|9.5|10.68|11.23|11.35|10.55|10.631|10.65|12.262|12.619|12.156|13.625|13.988|14.312|13.113|11.006|11.225|10.631|10.456|10.269|10.344|10.988|10.625|12.162|11.925|11.169|11.438|11.8|12.175|14.181|16|17.544|15.925|14.875|14.256|13.356|13.981|12.519|12.738|12.706|11.919|12.988|13.625|12.119||7.862|8.944|8.5|8.919|8.75|7.944|6.912|6.656|6.394|6.269|5.481|5.544|5.65|6.056|6.181|6.181|6.537|6.7|6.463||6.188|6.025|6.362|6.369|5.844|5.781|5.656|5.656|5.481|5.325|6.444|6.569|6.625|6.463|6.581|6.069||||||||||||||6.037|6.006|6.188|6.05|6.3|6.219|6.181|6.312|6.4|6.581|6.944|7.081|6.831|7.062|6.731|6.688|6.531|7.487|7.375|7.662|7.894|7.294|7.031|6.794|6.287||6.075|6.925|6.844|6.625|6.906|7.581|8.062|8.137|8.656|8.688|8.95|8.65|7.062|7.312|7.45||7.375|7.938|7.812|7.694|8.238|8.375|8.219|7.662|8.319|8.887|9|8.806|8.825|8.275|7.819|8.194|8.463|8.319|8.35|9.069|8.906|9.325|9.363
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|7.6||7.11|6.72|7.5|7.13|8.05|9.83||9.38|9.64|9.8|10.33|8.65|8.57|8.1|8|7.87|6.88|6.44|6.12|5.97|5.78|6.67|6.27|7.13|10.51|10.78|9.64|9.02|9.97|7.62|7.27|9.02|12.03|13.29|15.55|13.5|11.88|9.36|8.75|8.4|8.52|8.4|8.65|8.05|5.75|5.35|5.19|4.88|4.76|4.56|4.58|4.29|4.33|4.42|4.07|4.04|4.18|4.12|4.4|4.74|4.5|4.5|4.45|4.32|4.25|4.46|4.27|4.28|4.26|4.6|4.58|4.36|4.17|4.21|3.87|3.8|3.885|3.81|3.77|3.77|3.885|3.835|3.665|3.5|3.34|3.25|3.23|3.125|3.155|3.08|3.055|3.04|3.035|3.145|3.375|3.37|3.23|3.25|3.255|3.29|3.5|3.37|3.37|3.395|3.225|3.14|2.98|2.94|2.925|3.265|3.15|3.235|3.36|3.39|3.505|3|2.795|2.835|2.89|3.1|3.08|3.09|3.105|3.075|3.21|3.265|3.095|2.965|2.845|2.875|2.82|2.665|2.6|2.625|2.555|2.56|2.445|2.865|3.215|3.615|3.555|3.535|3.42|3.31|3.215|3.395|3.545|3.55|3.65|3.575|3.64|3.695|3.885|3.99|4.085||3.56|3.46|3.26|3.24|3.115|3.115|2.995|2.825|2.735|2.54|2.7|3.07|3.045|3.1|3.17|3.165|3.24|3.23||3.06|3.14|3.305|3.15|3.08|3.26|3.155|3.15|3.045|3.17|3.03|3.05|3.245|3.17|3.295|3.21|3.2|3.35|3.4|3.265|3.405|3.4|3.225|3.325|3.185|3.155|3.075|3.4|3.565|3.72|3.495|3.475|3.33|3.215|3.075||3|3.09|2.94|3.015|3.2|4.65|4.725|3.87|4.075|4.27|4.245|3.955|3.555|3.655|3.915||3.905|4.305|4.36|4.55|5.125|4.31|4.09|3.855|4.63|4.85|5.115|10.5|9.62||7.705|7.775|7.65|7.21|7.335|8.79|8.74|8.4|8.415
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.11||5.35|5.29|5.9|6|6.3|7.63|7.81|7.51|7.43|7.3|8|8.32|8.28|7.8|8.07|7.32|7.1|6.22|5.95|5.89|5.7|6.35|6.25|6.33|8.2|8.84|7.18|7.5|8.6|7.18|5.41|8.24|12.08|13.72|15.8|15.8|15|13.71|12.55|11.9|13.3|12.52|12.34|12.76|14|13.17|12.7|12.23|10|7.49|7.51|6.69|6.85|7.33|6.35|6.61|6.58|6.68|6.7|7.01|7.48||6.87|6.75|6.56|7.09|7.09|7.5|7.46|7.01|7|6.8|6.8|7.2|6.32|6.052|6.208|5.244|4.884|3.52|3.228|3.26|3.204|3.052|2.964|2.932|3.08|3.088|3.06|3.044|3.04|3.012|2.976|3.136|3.22|3.196|3.192|3.224|3.152|3.16|3.3|3.2|3.48|3.32|3.304|3.356|3.288|2.92|2.824|3.092|3.04|3.084|3.2|3.32|3.452|3.476|3.36|3.452|3.476|3.62|3.444|3.284|3.28|3.212|3.308|3.328|3.296|3.312|3.288|3.312|3.04|2.852|2.872|2.88|2.684|2.82|2.688|3.244|3.564|3.78|4.072|4.008||||||3.556|3.644|3.752|3.804|3.96|4.024|4.232|4.364||4.32|4.296|4.24|4.224|4.344|4.332|4.268|4.188||3.616|3.56|3.884|3.724|3.86|3.716|3.884|4.164|4.756||4.096|4.404|3.832|3.556|3.528|3.94|3.822|3.564|3.378|3.591|3.522|3.533|3.433|3.307|3.738|3.851|3.78|3.869|3.922|3.884|4.382|4.011|4.118|4.051|3.94|3.958|3.847|4.313|4.293|5.007|4.444|||||||||||||||||3.533|3.178|3.373|3.869||3.867|4.444|4.851|4.824|4.916|4.962|4.916|4.8|5.138|5.178|5.467|5.44|5.424|5.233|4.838|5.031|5.4|4.44|4.856|4.813|4.889|5.156|5.171
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.14||4.9|4.67|5.37|5.61|6.3|||||||||||||||||||5.09|6.54|6.84|6.1|6|6.88|6|5.56|5.93|8.12|9.5|11.2|10.88|9.99|8.61|8.35|8.04|7.75|7.48|6.52|6.28|6.4|6.38|5.55|5.4|5.38|5.16|5.22|4.99|5.08|5.31|5.25|5.58|4.71|4.7|4.71|5.12|5.21|5.22|5.03|4.97|4.9|4.98|5.07|5.09|5.2|5.51|5.52|5.375|5.455|5.62|5.53|5.42|5.055|3.69||||||||||||||3.315|3.275|3.478|3.52|3.612|3.325|3.138|3.1|3.062|3.283|3.208|3.4|2.92|2.89|2.877|2.825|2.855|2.975|3.07|2.953|3.045|3.25|3.19|3.33|3.268|3.19|3.263|3.252|3.493|3.48|3.55|3.667|3.665|3.705|3.803|3.95|3.752|3.623|3.9|3.705|3.69|3.663|3.638|3.428|3.225|3.1|3.01|3.46|3.655|3.888|3.862|3.822|3.97|3.933|4.3|||||||4.62|4.902|5.025||5.625|5.713|5.605|5.558|5.237|5.05|4.675|4.603|4.558|4.055|4.232|4.485|4.482|4.685|4.375|4.598|4.832|4.98||4.85|4.795|4.803|4.73|4.53|4.505|4.45|8.905|8.5|9.25|9.56|8.73|8.505|8.305|8.375|7.5|7.16|7.2|7.31|7.345|7|6.705|7.45|8.12|6.87||5.385|4.43|||||||||||4.195|4.155|3.915|4.075|4.46|4.89|4.855|4.96|4.87|4.785|4.45|4.47|4.56||4.44||||4.735|4.56|4.495|4.385|4.8|4.88|4.905|4.75|4.765|4.675|4.505|4.59|4.825|4.73|4.905|5.205|5.35|5.4|5.305
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.45||5.65|5.67|6.41|6.05|7.8|8.75|8.66|8.44|8.41|8.51|9.2|9.48|9.56|9.01|8.81|8.15|8.21|8.04|7.22|7.53|8.94||||||||||||||||||11.17|10.65|10.27|9.7|9.3|9.59|9.87|9.53|9.21|8.9|9.01|8.07|7.92|7.57|7.7|7.8|6.9|7.12|7.6|7.68|7.49|7.39|7.24|6.93|7.01|6.86|6.84|7.55|7.38|7.36|7.21|7.78|7.78|7.445|7.335|7.61|6.95|6.5|6.865|6.85|6.215|5.995|5.8|5.985|5.8|5.47|5.185|5.155|5.15|5.22|5.08|5.105|5.095|5.005|5|5.225|5.375|5.04|4.925|4.94|5.07|4.9|4.715|4.39|4.62|4.675|4.52|4.365|4.34|4.22|4.23|4.575|4.39|4.505|4.7|4.625|4.555|4.22|3.635|3.655|3.72|3.865|3.965|3.965|3.955|3.91|3.93|4|3.98|3.85|3.745|3.8|3.7|3.515|3.615|3.525|3.305|3.3|3.125|3.69|3.95|4.25||4.085|3.94|3.682|3.601|3.687|3.754|3.908|3.908|3.935|3.809|3.8|4.03|4.184|4.021||3.542|3.668|3.542|3.121|2.881|2.872|2.768|2.732|2.633|2.443|2.51|2.768|2.773|2.99|3.031|3.071|3.067|3.121||3.062|3.09|3.297|3.121|3.09|3.225|3.239|3.008|2.985|3.175|3.121|3.347|3.546|3.442|3.673|3.786|3.732|3.763|3.723|3.741|4.053|3.935|3.809|3.809|3.619|7.4|7.328|8.052|8.015|8.052|7.988|7.862|7.644|7.473|7.264||7.011|7.029|6.83|7.183|7.147|7.572|8.214|8.83|8.441|8.649|8.531|8.178|7.762|7.699|8.097||8.26|9.363|9.137|8.983|9.264|9.336|9.363|9.282|9.915|10.159|10.983|10.811|10.775|10.675|9.924|9.997|9.979|9.581|9.879|10.947|11.001|10.901|10.748
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|7.4||6.71|6.45|7.25|7.21|7.66|9.25|9.18|8.6|8.63|8.4|9.01|9.65|9.65|8.99|9.39|8.95|8.58|8.32|8|7.41|7|7.66|7.21|8.02|10.41|11.2|10.2|9.4|10.8|9.51|8.26|9.94|12.61|13.46|15.4|14.35|14.1|11.67|11.8|11.25|12.15|11.73|12.05|11.81|11.67|10.6|9.75|9.53|9.25|8.94|9.02|8.62|8.64|8.68|8.16|8.05|8.1|8.04|8.47|8.93|8.51|8.45|12.8|12.48|12.35|12.97|12.35|12.54|12.79|13.62|13.54|13.33|13.29|8.86|8.54|8.393|8.6|8.533|8.373|8.113|7.873|7.767|7.733|8.087|7.5|7.307|7.72|7.753|7.233||7.493|8.12|8.22|8.533|10.2|10.04|9.827|10.333|9.933|9.547|9.773|9.36|10.14|9.987|9.413|9.367|8.447|8.073|7.94|8.2|8|7.88|8.387|7.653|7.64|7.54|7.033|6.893|6.433|6.627|6.833|6.747|6.58|6.5|6.4|6.447|6.573|6.633|6.247|6.253|5.967|5.467|5.54|5.507|6|5.9|5.553|6.533|6.6|6.833|7.673|7.793|7.027|6.733|6.207|6.287|5.893|5.653|5.687|5.7|5.52|5.34|5.367|5.693|5.607||5.573|5.113|5.04|5.133|5.067|5.153|4.613|4.527|4.387|4.193|4.16|4.367|4.373|4.5|4.547|4.42|4.44|4.453||4.3|4.393|4.527|4.34|4.267|4.36|4.327|4.407|4.313|4.253|4.247|4.433|4.393|4.473|4.787|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.37||17.58|16.6|18.02|17.27|20.05|23.58|24.13|22.81|23|23.7|25.32|26.57|26|24.3|24.45|23|23.81|23.38|20.1|19.65|18.01|19.34|22.06|19.46|29.53|32.65|28.51|27.14|29.8|23.45|17.48|25.97|36.7|38.87|43.3|41.52|40.21|38.66|36.8|35.47|33.2|32.6|29.91|28.92|30.04|29.55|28.44|27.81|28.2|27.41|27.48|26.41|26.41|27.66|26.9|26.8|26.69|27.14|27.86|28|26.62|25.13|25.58|25|24.5|26.79|27|27.3|27.7|26.74|26.52|24.32|24.31|25.68|24.88|21.75|21.98|21.81|21.86|21|20.2|20.54|21.85|21.79|20.75|20.2|19.5|18.7|19.37|19.83|19.37|19.28|20.2|18.87|19.9|18.88|18.12|18.46|19.81|20.2|22.6|22.23|24.17|24.66|25.32|23.81|22.9|22.55|22.15|22.92|20.96|21.3|22.69|22.5|24|21.3|17.27|17.42|17.27|17.5|18.29|17.13|17.33|17.5|17.71|18.42|18.15|16.66|16.56|16.95|16.962|16.338|17.038|17.238|17.038|15.831|15.215|17.715|16.885|17.769|19.831|19.869|17.277|16.446|16.154|16.754|16.377|16.939|16.923|16.923|15.831|15.692|15.523|16.608|17.008||17.208|15.485|13.685|12.769|11.361|11.877|10.954|10.723|10.139||9.015|10.354|10.461|11.2|11.539|12.277|13.654|13.461||13.308|13.8|14.846|14.4|14.277|14.985|13.731|13.215|12.615|13.039|12.169|12.515|13.539|13.315|13.7|13.615|13.423|13.923|13.792|13.954|14.746|13.154|12.892|12.938|11.707|11.495|11.481|12.418|13.067|13.601|13.361|13.486|11.971|11.707|11.442||11.495|11.385|10.961|10.582|10.764|10.481|11.923|12.865|14.375|15.005|15.418||13.942|13.486|12.933||14.183|14.976|14.231|15.442|16.466|20.385|19.712|18.697|18.611|19.567|18.308|18.942|18.918|19.952|19.639|20.087|21.433|19.615|19.856|21.236|21.087|19.808|19.582
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.45||4.45|4.56|5.02|5.18|5.3|6.01|6.1|6.02|5.93|5.78|6|6.46|6.57|6.11|6.2|6.3|6.56|6.28|5.88|6.1|5.89|6.22|6.26|5.68|7.9|8.87|7.7|7.47|7.7|6.91|6.21|8.33|9.98|10.78|9.52|8.2|8.01|7.68|7.86|7.65|8.5|7.64|7.15|6.95|6.8|6.64|6.4|6.07|6.01|5.95|6.14|5.79|5.87|6.28|6.2|6.63|6.89|6.66|6.5|5.83|5.66|5.06|4.81|4.71|4.69|4.67|4.41|4.47|4.56|4.63|4.6|4.49|4.48|4.43|4.24|4.2|4.36|4.36|4.31|4.21|3.99|3.96|3.96|4|3.94|3.89|3.95|3.96|4.06|4.04|4.12|4.09|4.1|4.08|4.13|4.21|4.19|4.3|4.19|4.07|4.19|4.2|4.47|4.39|4.31|4.32|4.28|4.28|4.4|4.64|4.65|4.66|5.06|5.27|5.25|5.1|5|5.06|4.97|5.15|5.31|5.3|5.32|5.29|5.43|5.28|5.15|5.17|5.11|5.18|5.02|4.81|4.79|4.8|4.69|4.72|4.7|5.18|6.07|6.3|6.47|6.76|6.52|6.68|6.62|6.76|6.74|6.88|7.04|7.12|7.16|7.17|7.27|7.37|7.66||8.08|7.77|7.69|7.61|7.59|7.7|7.43|7.32|7.04|6.71|6.68|6.81|6.8|6.94|6.85|6.98|7.07|6.93||6.64|6.62|6.98|6.63|6.7|7.25|7.43|7.63|7.4|7.43|7.62|7.37|7.48|7.5|8.17|8.19|8.4|8.92|9.03|9.02|9.33|9.51|9.06|9.04|8.78|8.93|8.77|9.06|9.04|9.43|9.82|9.57|9.48|9.38|9.31||9.17|8.57|8.47|8.59|8.16|8.29|8.97|9.14|9.07|9.78|9.68|9.48|8.65|8.5|8.48||8.78|8.65|9.39|9.36|9.49|9.41|9.51|9.34|10.28|10.4|10.61|9.9|10.14|9.7|9.17|9.28|9.65|9.68|9.88|10.06|9.99|10.07|10.5
07107|101144|/equities/xinji-energy|SHANGHAICOMP|5.51||5.61|6.01|6.61|6.7|7.32|9.16|9.24|9.11|9.11|9.31|10.31|11.21|11.6|10.87|11.2|11|9.61|9.31|9.01|9.19|8.88|9.8|9.9|9.61|13.3|14.7|11.65|12.2|10.2|8.35|7.37|11.22|14.32|13.2|12.81|9.88|9.2|8.9|8.82|8.51|10.4|9.87|8.16|7.32|7.12|6.84|6.75|6.73|6.48|6.24|6.18|6.03|5.95|6.13|5.91|6.22|5.97|5.15|5.4|5.47|5.43|5.25|4.96|4.68|4.43|4.42|3.89|3.97|4.18|4.4|4.37|4.3|3.8|3.69|3.54|3.46|3.88|3.79|3.79|3.74|3.43|3.09|2.77|2.78|2.7|2.67|2.75|2.81|2.89|2.85|2.85|2.75|2.77|2.95|3.02|3.11|3.07|3.07|2.97|2.91|3.09||3.41|3.32|3.24|3.29|3.26|3.28|3.37|3.74|3.94|4.31|4.57|4.56|4.65|4.65|4.41|4.49|4.51|4.8|4.91|4.85|4.86|4.86|5.1|4.88|4.73|4.84|4.84||||||||||||||5.329|5.364|5.393|5.55|5.707|5.971|6.143|6.171|6.3|6.364|6.529|7.064|7.186||7.236|6.6|6.507|6.379|6.443|6.7|6.4|6.364|5.893|5.257|5.65|5.921|5.957|6.6|6.557|7.179|7.543|8.029||7.443|7.536|8.393|7.971|7.921|8.243|8.957|9.429|8.857|8.843|9.464|8.864|8.714|8.357|8.9|8.979|9.357|9.95|9.793|9.779|9.9|10.25|9.807|9.436|8.571|8.321|8.329|8.771|8.957|8.907|8.979|8.429|8.329|8.057|8.086||7.786|7.536|7.464|7.643|7.764|7.75|8.357|8.786|8.857|9.107|9.129|8.936|7.979|8|7.95||8.364|8.207|8.071|7.879|8.1|8.071|8.236|7.893|8.571|8.45|8.907|8.629|8.829|8.521|8.129|8.171|9.093|9.007|9.293|9.486|9.3|9.129|9.957
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|21.91||20.22|21.38|26.03|26.58|30|34.65|34.65|34.15|34.01|34.04|36.4|38.1|38.92|37.35|38.01|36.51|37.21|36.31|34.1|33.55|31.6|31.7|32.52|32.54|43.01|44.73|35.56|35.99|40.88|34|28.5|37.55|53.3|55.8|61.31|55|55.01|51.9|50.5|49.35|55.37|51.5|45.01|43.85|43.4|38.49|36.52|34.67|35.1|35.17|35.08|33.55|33.61|36|33|35.3|35.51|36.01|33.68|36.52|35.68|35.67|34.9|33.88|33.6|37.05|36.7|37.71|39.41|36.07|34.6|30.57|29.2|28.6|23.97|22.65|22.85|23.06|22.91|22.9|21.05|21.18|21.31|20.46|19.18|19|19.51|19.1|18.7|18.58|19.35|18.38|18.1|18.76|19.04|18.91|17.75|17.6|17.21|18.2|20.88|20.31|22.27|22.81|22.2|21.11|20.6|20.58|20.32|22.98|20.13|20.41|20.1|20.45|19.75|18.41|16.61|16.71|16.5|16.98|17.72|17.96|18.34|18.11|18.75|18.27|17.32|16.39|16.28|16.78|16.73|14.98|15.82|16.2|15.69|15.86|15.53|17.65|17.18|18.04|19.08|19.41|18.71|18.3|17.8|18.21|18.41|19.17|19.05|19.02|21.1|21.3|22.46|23.49|22.78||23.15|22.52|22.4|22.58|22.37|21.44|20.17|19.91|19.06|18.55|18.74|18.45|18.63|19.24|18.71|19.35|19.42|19.87||19.07|19|19.76|17.81|17.77|20.3|20.6|20.27|20|21.78|21.75|22.08|22.81|21.77|22.27|22.96|22.931|23|23.846|24.931|26.939|27.769|26.338|24.754|24.008|24.623|23.923|26.538|26.939|24.631|22.769|21.838|21.377|21.1|21.061||19.777|19.439|18.931|19.223|19.085|19.238|22.769|23.077|23.692|24.308|25.692|25.462|23.931|24.292|23.846||23.692|24.615|25.854|27.592|29.592|30.146|30|29.338|32.985|35.077|35.985||35.101|34.846|32.452|32.837|32.212|31.596|31.346|32.697|32.303|32.216|33.188
07109|100384|/equities/cyts-tours|SHANGHAICOMP|19.7||19.3|18.31|19.73|19.18|18.7|22.85|23.65|21.11|21.1|18.67|19.22|20.3|20.52|19.6|19.92|20.35|20.1|19.78|19.7|18.66|17.18|17.7|16.75|15.86|19.09|20.51|18.66|18.68|20.66|18.1|16.01|17.63|20.99|24.21|26.98|25.7|25.3|24.11|23.75|22.83|24.8|25.2|24|22.89|23.5|21.43|19.25|17.66|17.38|17.21|17.38|16.45|16.6|17.15|16.4|16.1|16.18|16.02|15.9|16.45|16.3|16.55|16.97|17.15|17.57|16.26|15.7|15.37|15.37|15.94|16.17|15.833|15.553|15.8|15.213|14.367|14.167|13.953|13.853|13.867|13.633|14.147|13.98|14.167|13.7|13.567|13.68|13.673|13.867|13.2|13.067|12.927|12.42|12.787|13.313|12.733|12|12.467|12.067|11.833|12.4|12.333|12.933|12.553|12.167|11.733|11.2|11.133|11.133|11.54|10.913|10.887|11.333|11.2|11.98|11.927|11.6|12.233|11.167|11.8|11.893|11.013|11.033|11.067|11.767|11.38|11.307|11.007|10.6|10.653|10.86|10.08|9.667|9.333|8.687|8.613|8.533|9.44|9.467|9.88|9.813|9.92|9.773|9.533|9.233|9.307|9.153|9.053|9.493|9.993|9.96|10.093|9.853|10|10.38||10.6|10.493|10.693|10.413|10.253|10.387|9.8|9.833|9.493|9.073|8.907|9.667|9.567|9.96|10.253|10.12|10.593|10.853||10.52|10.66|11.227|11.107|10.587|10.807|11.547|12.207|11.387|11.913|12.073|12.387|11.9|11.2|11.493|11|10.96|10.667|10.853|11.153|11.227|11.253|11.033|11.487|10.753|10.673|10.487|11.3|11.107|10.853|10.607|10.32|10.047|9.813|9.467||9.133|9.347|8.867|9.44|9.967|9.593|9.74|10.287|10.053|10.113|10.073|9.833|8.74|8.867|8.7||8.933|9.453|9.74|9.793|10.3|10.167|9.967|8.933|9.34|8.913|9.1|9.287|8.933|8.467|8.027|8.32|8.92|8.8|8.953|9.327|9.6|9.393|9.607
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.11||5.8|5.79|6.53|6.63|6.65|7.58|7.55|7.15|7.13|6.91|7.12|7.92|8.3|7.83|7.75|7.72|7.55|7.32|7.1|7.2|6.91|7.56|7.05|6.6|9.32|10.26|9.83|10.21|10.12|8.64|6.81|8.98|10.96|11.2|10.01|8.7|8.11|7.38|7.48|7.26|8.21|8.49||7.02|7.03|6.87|5.98|5.12|5.05|5.22|4.89|4.56|4.56|5.13|4.85|5.17|5.25|5.01|4.81|5.42|4.95|5.27|4.36|4.21|3.87|3.66|2.9|2.92|3.07|2.99|2.95|2.8|2.85|2.74|2.58|2.5|2.5|2.48|2.47|2.44|2.33|2.27|2.28|2.29|2.25|2.24|2.29|2.29|2.32|2.31|2.32|2.31|2.33|2.37|2.47|2.46|2.44|2.45|2.4|2.41|2.5|2.46|2.61|2.55|2.49|2.52|2.46|2.46|2.48|2.68|2.68|2.7|2.85|2.82|2.87|2.75|2.62|2.67|2.67|2.79|2.92|2.81|2.9|2.85|3.01|2.82|2.66|2.38|2.35|2.36|2.34|2.31|2.35|2.39|2.4|2.47|2.41|2.68|2.9|2.98|3.04|3.03|2.97|3.02|2.98|3.05|3.03|2.94|3.07|3.23|3.26|3.21|3.3|3.31|3.4||3.65|3.55|3.5|3.35|3.32|3.41|3.33|3.22|3.07|2.92|2.95|3.09|3.12|3.22|3.38|3.31|3.2|3.21||3.1|3.15|3.31|3.25|3.37|3.61|3.65|3.87|3.97|4.11|4.28|4.21|4.11|4.01|4|3.99|4|3.98|4|3.86|4.17|4.03|3.82|3.68|3.57|3.57|3.52|3.9|3.99|4.19|4.27|4.05|4.05|3.92|3.99||3.91|3.67|3.62|3.64|3.57|3.6|3.91|4.2|4.38|4.52|4.68|4.67|4.39|4.38|4.67||4.71|4.92|5.03|5.11|5.14|5.3|5.38|4.86|5.08|5.05|5|5.12|5.18|5.11|4.85|4.96|5.07|5.21|5.26|5.79|6.01|6.15|6.14
07112|100803|/equities/china-enter|SHANGHAICOMP|4.04||4.04|3.88|4.49|4.55|5|6.33|6.41|6.21|6.29|6.15|6.5|6.86|6.88|6.3|6.84|6.5|6.21|6.05|5.88|6.22|5.96|5.16|5.02|5.46|7.04|7.21|6.2|6.67|6.86|5.83|5.67|6.87|9.93|10.83|10.47|9.57|8.15|7.29|7.25|6.88|7.63|6.9|6.78|6.52|6.52|6.21|5.95|5.58|5.37|5.37|5.26|5.08|5.13|5.03|4.78|5.12|5.44|5.29|5.02|5.16|5.167|5.083|5.025|4.758|4.475|4.542|4.275|4.308|4.433|4.625|4.592|4.542|4.383|4.292|4.15|4.108|4.25|4.2|4.175|4.217|3.942|3.908|3.875|3.925|||||3.896|3.833|3.993|3.979|4.028|4.201|4.389|4.479|5.292|5.5|5.3|5.125|5.15|5.017|5.542|5.208|5.05|5.167|4.967|4.808|5.008|5.525|5.5|5.767|6.25|5.717|5.808|5.608|5.333|5.175|5.025|5.333|6.008|5.917|5.725|5.567|5.458|5.675|4.917|4.392|4.275|4.283|4.2|3.942|4.167|4.133|3.958|3.767|3.508|4.208|4.25|4.608|5.025|5.033|4.792|4.492|4.542|4.483|4.217|4.208|4.333|3.8|3.667|3.667|3.908|4.217|4.242||4.525|4.625|4.583|4.208|4.225|4.25|3.9|3.892|3.608|3.375|3.308|3.558|3.5|3.533|3.367|3.375|3.292|3.258||3.183|3.225|3.425|3.3|3.217|3.408|3.408|3.5|3.425|3.542|3.533|3.625|3.833|3.75|4.025|3.942|3.933|3.967|3.917|3.947|4.03|4.28|3.932|3.788|3.508|3.409|3.364|3.523|3.371|3.917|3.864|3.136|3.038|2.901|2.864||2.78|2.742|2.682|2.78|2.917|3.015|3.28|3.273|3.485|3.629|3.674|3.735|3.553|3.546|3.651||3.674|3.962|4.076|4.152|4.265|4.303|4.265|3.977|4.432|4.644|4.924|5.129|5.189|5.068|4.818|4.833|4.917|4.856|5.038|5.644|5.523|5.553|5.803
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.17||5.01|5.12|6.2|6|6.21|7.95|8|7.92|7.98|7.95|8.38|9.3|9.55|8.91|9.5|9.61|9.16|8.97|8.4|8.4|7.73|8.11|8.16|7.61|9.88|10.68|9.23|9.26|10.5|8.54|6.9|9.09|12.34|14.54|18|17.4|14.71|14.16|12.36|11.82|11.87|8.11|6.18|6.06|6.01|5.59|5.1|4.96|5.08|4.91|4.99|4.6|4.95|5.38|5.09|5.3|5.5|5.21|4.96|5.18|4.76|4.31|3.98|3.95|3.92|4.14|3.8|3.92|4.02|3.55|3.54|2.72|2.52|2.23|2.12|2.1|2.16|2.15|2.14|2.07|1.99|1.95|1.93|1.9|1.86|1.86|1.85|1.85|1.92|1.91|1.93|1.92|1.91|1.94|1.99|1.98|1.97|1.98|1.92|1.92|1.93|1.91|2.01|2.01|2|2|1.95|1.95|1.95|2.05|2.04|2.03|2.18|2.18|2.17|2.15|2.1|2.16|2.14|2.18|2.24|2.25|2.25|2.24|2.33|2.09|2.05|1.98|1.97|2.01|1.98|1.94|1.95|1.97|1.97|1.96|1.9|2.17|2.35|2.47|2.51|2.5|2.47|2.45|2.42|2.46|2.46|2.49|2.48|2.5|2.55|2.6|2.72|2.74|2.78||2.76|2.73|2.73|2.74|2.75|2.74|2.68|2.66|2.56|2.44|2.5|2.61|2.61|2.72|2.74|2.78|2.8|2.76||2.68|2.74|2.88|2.74|2.86|2.98|3.02|3.04|2.99|3.04|2.98|3.08|3.14|3.11|3.21|3.33|3.31|3.3|3.36|3.3|3.34|3.42|3.27|3.28|3.13|3.16|3.14|3.48|3.51|3.53|3.56|3.53|3.45|3.37|3.32||3.11|3.03|3|3.09|3.13|3.32|3.75|4.01|3.99|3.99|4.13|3.98|3.72|3.72|3.83||3.82|3.57|3.59|3.72|3.84|3.88|3.87|3.8|4.18|4.31|4.58|4.68|4.68|4.39|4.17|4.46|4.6|4.6|4.91|5.17|5.14|5.13|5.03
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|22.41||21.78|21.24|24.01|24.51|26|30.18|30.23|27.05|25.52|24.88|25.13|25.38|25.6|24.35|24.6|24.7|23.31|22.44|21.68|22.6|22.4|22.78|24.15|19.97|24.45|27.57|27.4|25.25|24.8|23.01|21.6|23.93|25.5|28.15|28.4|25.2|25.55|27.98|28.8|28.2|30.07|26.5|27.2|27.5|26.2|24.44|21.83|21.41|21.75|24|22.03||22.65|22.86|22.3|20.66|20.5|18.46|16.3|17.99|16|17.51|15.94|14.26|13.71|12.86|12.21|12.2|12.78|12.75|12.42|12.4|12.74|13.28|12.75|12.695|13.18|13.425|13.19|13.405|13.825|12.255|12.255|12.235|12.425|12.41|12.355|12.17|12.88|11.4|12.075|12.1|12.065|12.56|13.835|13.85|13.255|13.03|10.9|10.235|9.19|8.105|9.45|10.05|9.58|9.71|8.45|8.3|8.955|9.755|9.74|10.2|10.1|10.255|9.7|10.05|10.045|11.165|11.205|11.075|11.6|10.703|10.727|10.573|11.663|11.567|11.337||11.83|11.667|11.297|10.46|10.867|10.833|11.05|10.507|9.017|9.833|9.547|10|10.333|10|8.703|9.003|8.4|8.43|8.5|8.1|7.933|8.02|7.593|7.593|7.593|8.043|8.05||8.47|8.467|8.817|8.77|9.083|9.103|8.067|7.9|7.52|7.233|6.65|6.963|6.82|6.983|6.57|6.337|5.9|5.867||5.567|5.567|5.89|5.507|5.363|5.67|5.927|5.637|5.367|5.6|5.633|6.14|5.963|5.5|5.687|5.733|5.537|5.333|5.007|4.963|5.13|5.189|4.867|4.849|5.027|4.816|4.758|4.933|5.336|5.436|4.818|5.044|5.138|4.207|3.922||3.669|3.833|3.567|3.462|3.536|3.289|3.729|3.913|3.571|3.811|4.04|4.2|3.611|3.589|3.436||3.824|3.891|3.782|3.469|3.147|2.842|2.982|2.491|2.731|2.729|2.667|2.356|2.367|2.002|2.051|1.911|1.778||1.64|1.74|1.589|1.469|1.404
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.15||5.2|5.18|6.25|6.36|6.78|7.75|7.87|7.54|7.58|7.31|7.52|7.8|7.99|7.5|7.68|7.71|7.5|7.32|7.06|7.06|6.95|7.03|7.14|6.41|8.3|9.84|8.99|8.1|8.95|7.82|6.85|8.97|10.8|11.83|13.52|12.1|11.7|11.58|11.58|11.1|12.83|12.5|10.21|10.05|9.83|9.55|9.2|8.88|9.05|8.86|8.51|8.2|8.08|8.23|7.76|8.22|8.68|9.1|7.98|6.93|5.82|5.67|5.23|4.93|5.02|4.77|4.41|4.39|4.7|4.7|4.42|||4.32|4.1|4.04|4.03|3.97|4.02|3.95|3.88|3.77|3.76|3.69|3.68|3.71|3.75|3.76|3.84|3.79|3.8|3.75|3.66|3.79|3.86|3.85|3.82|3.9|3.8|3.84|3.84|3.8|3.89|3.83|3.8|3.81|3.78|3.71|3.69|3.9|3.87|3.9|4.05|4.01|4.05|4.04|3.91|4.07|4.04|4.08|4.14|4.03|4.06|4.06|4.2|4.07|4.05|4.03|4.06||3.93|3.85|3.74|3.78|3.7|3.82|3.69|4.27|4.65|4.78|4.98|4.98|4.88|5.03|4.96|4.99|4.96|4.93|5.03|5|5.07|5.15|5.3|5.37|5.5||5.7|5.51|5.46|5.36|5.35|5.44|5.29|5.25|5|4.7|4.68|4.82|4.82|4.95|4.99|5.06|5.12|5.06||4.81|5.01|5.36|5.07|5.25|5.5|5.64|5.77|5.61|5.96|5.89|5.98|6.13|6.43|6.92|6.98|7.04|7.1|7.05|7.07|7.36|7.58|7.3|7.39|7.13|7.15|7.02|7.94|7.81|8.26|8.23|7.88|7.96|7.8|7.85||7.23|7.29|7.18|7.33|7.02|7.29|8.07|8.38|8.4|8.65|8.99|8.85|7.98|8.03|8||7.97|8.3|8.63|8.71|9.37|9.33|9.41|9.31|10.1|10.67|11.54|11.63|11.71|11.46|10.37|9.83|9.85|10.02|10.13|10.88|10.97|11.06|11.33
07118|100511|/equities/merro-pharm|SHANGHAICOMP|8.74||9|8.53|8.25|7.16|7.08|9.85|9.85|||||||||||||||8.41|8.73|7.7|9.33|9.11|8.29|8.14|8.86|7.67|6.76|7.49|10.54|12.68|12.82|12.22|11.58|12.46|11.97||11.54|9.27|8.89|8.44|8.46|7.54|7.54|7.08|6.68|6.65|6.67|6.09|6.51|6.59|6.04||5.36|5.25|5.71|6.87|5.82|||||||||||||5.026|4.528|4.431|4.313|4.164|4.097|4.087|3.918|4.041|3.897|3.769|3.718|3.831|3.954|3.969|3.759|3.595|3.636|3.646|3.487|3.8|3.959|3.969|3.923|3.954|3.421|3.354|3.446|3.169|3.179|3.067|3.015|3|2.918|2.81|2.851|2.938|2.897|2.969|2.99|2.964|3.077|3.087|3.077|2.933|2.851|3.072|3.205|3.205|3.19|3.092|3.108|3.133|3.185|3.179|||||||||||||||||3.631|3.564|3.426|3.533|3.38|3.359|3.195|3.308|3.133|3.097|3.139||3.031|3.026|2.99|2.805|2.79|2.785|2.687|2.667|2.579|2.415|2.523|2.713|2.708|2.872|2.846|2.754|2.754|2.754||2.662|2.718|2.887|2.78|2.667|2.831|2.882|2.769|2.646|2.826|2.923|3.005|2.995|2.954|3.139|3.082|3.067|3.087|3.144|3.215|3.303|3.354|3.226|3.364|3.005|2.949|2.903|4.28|4.113|4.3|4.26|4.12|4.007|3.867|3.773||3.6|3.473|3.42|3.627|3.713|3.86|4.593|4.673|4.913|5.167|5.14|5.027|4.66|4.72|4.84||4.84|5.34|5.46|5.587|5.52|5.747|5.667|5.213|5.873|6.1|6.487|9.29|9.35|9.1|8.6|8.9|9.06|8.87|9.12|10.03|10.02|10.15|10
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.03||4.81|4.87|5.63|5.76|6.02|7.52|7.71|7.32|7.34|6.87|7.34|7.36|7.53|7.06|7.32|7.16|7.7|7.6|6.42|6.37|6.1|6.42|6.44|6|9.12|8.51|7.31|6.96|7.57|6.49|5.99|7.36|10.09|11.29|12.75|11.64|11.32|11.1|10.5|10.44|10.89|10.76|10.51|9.65|9.6|9.15|8.75|8.35|8.53|8.3|8.25|7.9|7.9|8.97|8.4|8.65|8.55|8.45|8.88|9.1|9.1|8.9|8.89|8.41|8.3|7.88|7.87|7.55|7.71|8.21|8.28|8.26|7.8|6.83|6.65|6.54|6.62|6.41|6.31|6.1|5.97|5.95|5.93|6.11|6|5.6|5.52|5.5|5.7|5.53|5.54|5.52|5.49|5.96|6.8|6.73|6.68|6.75|6.82|6.9|7.3|7.15|8.02|7.13|6.86|6.99|7.04|6.72|6.55|6.8|7.14|7.43|8.45|7.96|8.32|8.01|6.65|7.3|7.98|7.74|9|8.08|7.1|6.45|6.29|6.47|4.63|4.57|4.42|4.44|4.22|4.1|4.17|4.23|3.98|4.1|3.89|4.61|4.97|5.14|5.57|5.35|5.13|5.22|5.05|5.07|5.21|5.5|5.61|5.41|5.32|5.31|5.52|5.68|5.74||6.15|6.15|5.78|5.4|5.44|5.59|5.33|5.37|4.98|4.57|4.67|5.04|5.18|5.36|5.44|5.62|5.75|5.84||5.54|5.68|5.99|5.67|5.92|6.13|6.15|6.24|6.1|6.41|6.59|6.7|6.7|6.55|6.75|6.64|6.65|6.82|6.93|7.11|7.52|7.54|7.01|6.99|6.5|6.66|6.64|7.26|7.42|7.71|7.93|7.63|7.62|7.12|7.1||6.35|5.98|5.89|6.42|6.32|6.48|7.61|7.88|8.15|8.24|8.12|8.27|7.55|7.73|8.31||8.5|9.31|9.7|9.69|9.96|9.97|9.88|9.84|10.7|11.1|11.7|12|12.25|11.86|10.91|10.98|10.92|10.61|10.69|10.99|10.91|10.69|11.03
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|11.16||10.59|10.54|12.92|12.7|13.85|17.2|17.83|16.7|17.06|18.99|17.9|17.12|17.18|14.05|13.63|12.9|11.26|10.44|10.15|9.74|8.94|9.23|10.11|11.35|13.43|11.98|8.86|9.62|10.82|8.28|7.96|9.84|12.96|14.39|18.34|17.29|17.13|13.86|12.52|9.7|9.26|9|8.76|8.3|7.38|7.3|7.11|6.51|6.08|5.99|5.8|5.47|5.51|5.59|5.25|5.2|5.2|5.28|5.4|6.04|5.99|6.37|6.24|6.1|6.03|6.3|6.39|6.31|6.29|6.07|5.9|5.66|5.45|5.53|5.41|5.28|4.93|4.84|4.79|||||||||||||||||||||||||4.67|4.59|4.48|4.29|4.3|4.31|4.68|4.35|4.4|4.42|4.24|4.4|4.39|4.16|4.32|4.36|4.76|4.96|4.57|4.31|4.33|4.3|4.25|4.24|4.44|4.33|4.18|4|3.76|3.81|3.73|3.39|3.59|3.29|3.73|3.81|4|4.56|4.14|4.01|3.81|3.9|3.54|3.21|3.13|3.08|3.12|3.13|3.06|3.03|3.02|3.08||3.06|3.1|3.06|3.04|2.79|2.77|2.69|2.68|2.62|2.45|2.56|2.79|2.79|2.93|2.94|2.94|2.96|3.05||2.87|2.96|3.25|3.18|3.04|3.05|3.02|2.94|2.78|2.94|2.83|2.94|3.04|2.89|3.12|3.06|3.04|2.96|3.02|3.16|3.15|3.17|3.17|3.1|2.87|2.82|2.76|3.02|3|3.29|3.29|3.3|2.98|2.81|2.69||2.65|2.48|2.4|2.71|2.88|3.21|3.42|3.75|3.9|3.88|3.75|3.52|3.27|3.37|3.55||3.56|3.92|3.95|4|4.09|4|4.08|3.85|4.22|4.2|4.51|8.76|8.98|8.69|8.45|9.21|9.3|9.03|9.32|10.35|10.3|10.21|10.34
07121|100429|/equities/china-animal|SHANGHAICOMP|7.72||7.52|7.39|8.56|8.78|8.97|10.68|11.23|9.64|||||||||||||||8.77|8.82|11.63|12.9|11.58|10.98|11.99|9.79|8.49|10.69|13.93|15.05|18.22|16.87|15.1|12.94|12.23|11.9|12.06|11.14|10.82|10.77|10.59|9.95|9.59|8.89|8.78|8.69|8.64|8.18|8.28|8.52|8.3|8.01|7.98|7.86|8.18|8.26|8.06|7.96|7.91|7.58|7.48|7.75|7.41|7.46|7.8|7.79|7.73|7.55|7.61|7.59|7.45|7.388|7.5|7.189|7.133|7.179|7.143|6.816|6.73|6.592|6.423|6.306|6.362|6.434|6.459|6.327|6.316|6.245|8.571|8.893|9.364|9.314|9.157|9.243|8.986|9.229|9.743|9.829|10.171|10.086|9.729|9.821|9.986|9.929|10.157|10.879|10.214|9.764|9.871|9.164|9.414|9.3|8.857|8.95|8.964|9.414|10.043|9.8|9.593|9.214|9.15|9.257|9.071|9.093|9.107|9.121|8.85|8.343|8.5|8.464|8|7.864|7.371|8.45|8.657|9.064|9.4|9.329|8.929|8.721|8.479|12.19|12.2|12.96|12.87|12.68|13.46|13.67|13.81|13.5|13.67||12.81|12.25|13.13|12.99|12.52|12.19|11.94|11.81|11.18|9.99|10.54|11.3|11.26|11.96|11.9|12.39|12.48|12.44||12.12|12.93|14.26|13.95|14.32|15.15|15.55|15.79|15.4|15.68|15.4|15.25|16.61|16.61|17.23|16.5|16.48|17.5|17.62|17.03|17|17.08|16.72|16.8|16.27|16.76|16.61|17.92|18.07|18.21|18.5|17.59|17.6|17.51|16.71||15.79|15.67|15.45|16.87|18.19|18.1|18.84|19.85|19.31|19.3|20|18.1|16.33|16.6|18.21||18.31|19.9|19.95|20.4|22.08|22.02|21.1|20.46|21|22.01|22.7|22.96|22.13|21.12|19.85|20.15|23.28|22.92|23.3|25.1|25.8|24.15|23
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|22.05||22.83|21.59|24.25|24.6|25.5|28.2|28.9|27.04|25.9|24.4|25.19|26.5|27.38|25.11|25.4|26.03|25.61|25.2|25.86|26.02|24.34|24.81|24.84|22.3|27.44|31.65|28.05|28.79|30.19|27.25|22.5|27.02|29.68|31.85|32.33|28.25||||||||||||24.8|24.62|24.7|24|23.02|22.56|22.4|21.49|22.53|22.27|21.25|21.07|20.23|20|19.945|19.755|19.25|17.955|17.74|17.85|18.04|17.75|18.335|18.61|19.135|18.755|18.79|18.49|17.94|17.945|16.985|16.69|15.515|15.055|15.405|15.43|15.965|15.69|15.515|15.52|15.45|15.62|15.305|15.9|16.185|15.895|16.39|17.255|16.85|16.38|16.25|16.83|17.02|17.765|18.01|18.165|16.375|16.7|16.75|16.605|16.55|16.105|16.95|16.37|16.55|17|16.8|16.575|16.99|16.505|16.575|17.265|19.19|18.85|19.655|19.905|19.815|18.355|17.89|18.24|16.7|16.29|16.295|15.895|14.9|14.755|14.6|14.58|14.575|13.2|14.385|14.515|14.25|15.6|15.935|15.45|15.455|14.84|15.09|14.555|14.35|14.7|15.755|14.825|14.6|14.3|14.19|14.5||14.01|13.475|13.425|14|13.39|13.35|13.195|13|12.44|11.95|12.71|13.325|13.8|15.2|14.47|14.355|13.8|13.75||13.3|13.415|14.015|13.525|13.26|13.85|14.04|14.44|13.835|14.21|14.665|14.85|13.955|13.5|13.865|13.46|13.325|13.015|13.03|13.255|13.3|13.75|13.9|13.87|12.895|12.77|25.31|26.28|26.7|26.72|26.66|26.2|25.62|24.7|24.14||23.35|23.24|22.91|24.65|25|26.3|27.15|27.7|27.18|26.5|25.88|26.78|25.7|25.15|23.53||24.29|25.89|26.7|26.5|28.02|27.2|27.8|25.61|25.75|25.18|25.56|23.67|23.65|23.02|21.31|21.8|22.58|22.98|23.1|25.7|25.08|26.8|26.47
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|13.8||11.96|11.43|13.8|13.25|14.3|19.57|18.41|17.39|18.7|16.63|17.88|17.2|17.03|15.31|15.9|15.94|14.53|13.64|12.5|12.71|11.74|11.75|11.54|12.75|19.4|20.6|17.95|17.11|15.68|13.55|11.05|16.84|26.13|29.8|28.55|25.72|25.8|23.94|23.5|22.6|20.23|19.23|17.2|16.3|16.8|15.32|14.59|13.76|13.74|13.71|14.21|11.71|10.71|10.76|9.21|9|9.45|9.01|8.93|10.3|10.52|10.64|10.48|9.16|9.01|9.43|8.8|8.35||||||||||||||||||||||7.2|7.23|7.12|7.35|7.64|8.23|8.16|8.59|8.47|8.29|8.06|7.93|7.54|7.9|7.6|7.28|7.16|6.88|6.84|7.04|8.03|7.77|8.18|8.1|7.91|8.7|8.26|7.96|8.03|7.85|8.13|8.68|7.97|7.81|7.41|7.81|7.98|8.07|7.9|7.82|7.91|7.99|7.63|7.52|7.5|7.18|7.11|6.44|6.95|7.13|7.77|7.6|7|6.75|5.65|5.47|5.45|5.4|5.3|5.45|5.58|5.59|5.55|5.65|5.6|5.6||5.4|5.48|5.28|5.24|5.13|5.15|5.04|5.01|4.83|4.52|4.66|5.04|5.01|5.26|5.48|5.49|5.68|5.6||5.32|5.61|5.91|5.33|5.31|5.36|5.36|5.32|5.01|5.22|4.97|5.11|5.41|5.65|6.13|6.12|6.03|6.15|6.45|6.47|6.61|6.66|6.6|6.35|5.92|5.8|5.74|6.74|6.7|6.53|6.37|6.16|5.83|5.64|5.47||5.2|5.19|4.98|5.34|5.42|5.97|6.53|6.72|7.4|7.7|7.41|7.21|6.47|6.5|6.78||6.8|7.2|7.06|7.15|7.53|7.49|7.36|6.82|7.5|7.91|9.42|9.27|9.1|8.81|8.22|8.58|8.93|8.7|9.09|10.72|10.99|10.07|9.86
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|25.62||24.8|24.75|28.21|28.5|34.5|35.32|34|32.5|32.62|31.53|31.9|32.61|33.28|32.31|33|33.33|30.88|30.18|28.72|29.03|28|30.71|28.05|28.05|35.96|41.51|35.76|36.3|38.66|33|28.35|36.74|44.55|43.98|46.5|40.97|40.62|39.5|36.8|36|37.67|35.84|35.8|33.3|34.62|32.16|31.28|30.7|31.1|32|31.78|31.1|30.95|31.38|30.5|31.2|30.22|29.84|29|30.01|28.33|27.88|26.4|26.57|26.58|25.91|25.66|25.07|25.45|26.88|26.6|26.42|25.58|25.28|24.82|24.7|24.21|23.9|23.12|22.26|22.02|21.9|21.6|22.13|21.03|20.3|19.6|19.28|19.8|19.5|19.6|19.51|19.13|19|20.18|20.27|20.13|20.38|20.36|19.98|21.01|21.07|22.28|21.45|20.32|19.56|17.6|18.08|18.15|17.68|16.58|16.77|16.51|16.14|16.71|16.68|16.04|15.83|16.5|16.64|16.48|18.16|18.39|17.48|17.07|17.44|17.2|16.69|16.45|16.6|15.71|15.35|14.95|14.91|14.05|13.9|13.61|15.3|15.58|15.98|16.4|15.7|16.7|17.07|16.59|16.86|16.05|16.48|17.2|17.69|17.22|16.8|17.45|18.51|18.71||16.89|17.02|16.68|16.21|13.95|13.86|13.21|13.08|13.16|12.5|12.4|13|12.83|13.63|13.6|13.66|13.64|13.92||13.5|13.7|13.95|13.57|13.42|14.51|14.43|14.1|13.5|13.86|14.06|13.47|13.51|12.83|13.06|13.9|13.7|12.88|13.41|13.38|13.13|12.33|11.95|11.87|11.08|11.22|11.1|12.24|12.28|11.91|12.53|11.9|11.95|11.73|11.16||10.58|10.61|10.46|11.29|12.5|12.86|13.9|14.22|14.46|15.6|15.5|15.27|14.05|14.39|15.48||15.65|16.46|16.42|16.87|17.61|16.81|16.52|15.31|15|15.94|17.21|16.43|15.41|14.97|14.3|14.58|16|15.9|16.3|17.01|17.86|17.83|17.73
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.71||11.6|11.58|13|12.7|14|16.2|16.07|15.06|15.1|14.52|15.27|16.42|16.66|16.21|16.58|15.31|14.61|14.37|13.71|13.73|12.9|14|12.58|13.43|17.4|18.42|16.6|15.7|17.2|15.23|12.6|17.96|20.58|20.72|22.85|21.21|20.13|18.76|18.62|17.95|19.32|18.03|17.48|17.28|18.04|17.01|16.11|16|16.07|15.93|16.14|15.05|15.22|16.2|||16.29|15.46|15.08|15.01|14.51|13.65|13.22|13.18|13.21|13.18|13.07|13|13.36|13.24|12.91|12.51|12.42|12.72|12.01|11.8|12.37|12.26|12.47|11.98|11.91|11|10.58|10.08|9.73|9.82|10.25|10.085|10.12|9.94|10.16|10.2|10.085|10.805|11.09|11.275|11.055|11.04|10.78|10.615|11.075|10.875|10.4|9.99|9.75|9.79|9.64|9.7|10.205|10.25|10.225|10.21|10.535|10.46|9.875|10.1|9.665|9.655|9.76|10.53|10.49|10.46|10.26|9.605|9.4|9.485|9.425|9.3|9.195|9.365|9.45|9.41|9.8|10.185|7.68|8.055|7.52|8.775||10.055|9.95|9.95|9.975|9.955|9.725|9.92|9.765|10.375|10.22|10.35|10.34|10.38|10.75|11.4|10.975||10.835|10.79|10.63|10.06|9.94|9.815|9.595|9.31|9.335|9.26|9.09|9.16|9.06|9.605|9.4|9.425|9.64|9.36||9.32|10.23|9.48|8.61|8.6|9.615|10.33|10.335|10.075|10.26|10.435|10.5|10.605|10.65|10.9|10.83|10.505|10.555|10.805|11.1|10.255|||||||||||||||||||||||||9.775|9.74|10.065|8.6|9|10.005||10.05|11.01|11.415|11.88|12.615|12.7|12.7|12.25|13.325|13.005|13.39|12|12.765|12.005|11.2|10.99|10.94|10.3|10.265|11.75|11.535|11.9|11.525
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.99||14.33|14.08|15.72|15.86|17.5|21.45|22.2|21|20.5|19.2|20.29|22|22.6|18.32|18.46|18.05|16.75|16.86|15.61|15.55|15.58|15.81|15.01|13.85|17.77|21.05|20.9|19.1|23.09|22.5|20.01|22.78|25.85|27.89|31.56|29.9|29.91|31.5||33.33|36.4|34|35.36|32.9|30.35|29.03|25.65|24.55|26.09|25.92|26.29|26.5|22.8|23.16|22.1|25.45|27.33|26.88|25.06|25.99|24.1|17.87|15.61|12.99|12.89|12.15|11.07|11.43|11.3|11.52|11.53|10.81|10.74|10.99|10.69|10.59|10.89|10.99|10.87|10.71|9.96|9.97|9.9|10.05|9.88|9.89|9.96|10|10.26|10.09|10.27|10.22|10.12|10.32|10.41|10.51|10.06|10.04|9.71|9.8|10.12|9.99|10.77|11.72|11.39|11.72|11.23|11.08|11.24|12.04|11.57|11.68|12.29|11.56|10.68|10.54|9.75|10.08|10.51|10.65|10.83|11.15|11.28|11.16|11.6|11.33|11.2|11.1|10.71|11.25|11.18|10.44|10.3|10.55|9.98|9.75|9.25|10.58|11.27|12.08|12.96|12.78|12.08|12.21|11.8|11.67|11.11|11.27|12.05|12.04|12.47|12.6|13.12|12.23|12.18||13.11|10.24|10.09|9.75|9.78|10.28|9.85|9.51|8.86|8.16|8.04|8.55|8.5|9.12|9.37|9.75|10.2|10.15||9.52|9.6|10.2|9.61|9.54|9.8|9.84|10.62|10.39|11.08|10.81|10.7|10.76|11.09|11.66|12.35|12.5|12.5|12.46|12.17|12.5|12.98|12.78|12.25|11.46|11.23|11.33|11.79|11.92|12.5|11.93|11.15|10.75|10.48|10.66||10.27|10.02|9.8|9.7|9.88|10.21|11.14|11|11.32|11.6|12.1|11.96|11.57|11.37|11.28||11.33|11.35|11.59|11.62|11.88|11.7|11.8|11.66|12.66|13.01|13.7||14.139|13.669|12.692|12.723|13.461|13.346|13.461|13.815|13.7|13.808|14.023
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.13||3.06|3.04|3.66|3.75|3.63|4.45|4.57|4.62|4.55|4.7|5.05|4.43|4.66|4.24|4.07|3.76|3.74|3.57|3.44|3.5|3.33|3.8|3.7|3.54|4.42|4.86|4.59|4.72|5|4.13|3.1|3.35|4.34|5.01|5.87|5.05|4.87|5.02|5.06|4.83|5.02|4.46|4.27|4.28|4.4|4.23|4.35|4.14|4.04|3.67|3.71|3.52|3.53|3.53|2.88|2.99|2.9|2.84|2.76|2.95|2.79|2.91|2.49|2.443|2.38|2.37|2.24|2.263|2.307|2.44|2.463|2.337|2.39|2.43|2.433|2.373|2.46|2.433|2.417|2.37|2.2|2.193|2.18|2.183|2.147|2.047|1.95|2.007|1.997|1.993|2.05|1.813|1.78|1.807|1.85|1.873|1.84|1.847|1.803|1.797|1.903|1.853|2|1.98|1.927|1.957|1.903|1.92|1.893|2.083|2.08|2.11|2.233|2.22|2.183|2.183|2.097|2.12|2.1|2.16|2.283|2.347|2.353|2.343|2.463|2.567|2.517|2.473|2.4|2.483|2.423|2.427|2.223|2.25|2.193|2.187|2.09|2.533|2.613|2.793|3.02|2.873|2.75|2.807|2.7|2.787|2.687|2.843|2.953|3.04|3.07|3.087|2.857|2.923|2.953||3.24|3.06|3.023|2.68|2.703|2.727|2.627|2.593|2.31|2.11|2.133|2.383|2.373|2.617|2.607|2.633|2.843|2.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.33||5.26|5.15|5.61|5.75|6.07|6.85|6.89|6.58|6.56|6.58|6.8|7.22|7.34|6.89|6.81|6.6|6.57|6.41|6.14|6.32|6.15|6.41|6.52|5.82|7.4|8.21|7.51|7.13|8.29|7.46|6.7|7.67|9.51|10.2|12.45|11.13|10.87|10.59|10.83|10.6|12.42|11.08|10.2|9.86|9.57|8.93|8.56|8.06|8.1|7.97|7.97|7.43|7.45|8.12|7.91|8.37|8.93|9.19|8.54|7.92|7.11|6.91|6.75|6.55|6.51|6.52|5.86|5.9|6.26|6.38|6.36|5.96|6|5.94|5.68|5.62|5.84|5.82|5.75|5.67|5.3|5.2|5.15|5.16|5.09|5.13|5.43|5.46|5.56|5.5|5.72|5.72|5.62|5.86|6.15|6.13|6.06|6.2|5.88|5.71|5.71|5.61|6.21|6.27|6.06|6.15|5.95|6.32|6.98|7.64|7.58|7.61|8.47|7.98|7.95|7.69|7.35|7.12|6.97|7.52|7.95|7.92|7.86|7.82|8.12|7.88|7.94|7.82|7.8|8.11|8.66|8.89|9.53|10|9.22|9.45|8.42|9.42|9.82|10.35|11.18|11.01|9.62|9.16|8.75|8.9|8.5|8.67|8.8|9.1|8.31|8.1|7.98|7.99|8.12||7.48|7.42|7.19|7.5|7.53|7.89|7.55|7.58|7.39|7|6.63|6.59|6.38|6.31|6.34|6.3|6.48|6.55||6.21|6.23|6.6|5.8|5.75|5.92|5.97|6.03|5.75|5.82|5.58|5.03|5.13|5.61|6.12|6.09|6.01|6.11|5.94|6.06|6.64|6.83|6.5|6.4|6.12|5.75|5.65|6.13|6.27|6.45|6.67|6.27|6.15|5.97|5.75||5.36|5.14|4.92|5.44|5.5|5.4|6.08|6.77|6.98|7.32|7.49|7.51|6.66|6.85|6.79||6.94|7.45|7.38|7.76|8.13|7.8|8.12|7.76|7.95|8.01|8.38|8.5|8.55|8.41|7.38|7.13|6.98|6.26|6.35|6.79|6.74|6.6|6.83
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.82||6.82|6.81|7.7|7.81|8.07|9.39|9.52|9.34|9.33|9.09|9.45|10.27|10.73|10.03|10.05|10.26|9.65|9.32|8.9|9.05|8.27|8.22|7.86|7.69|9.8|11.4|10|9.48|10.9|9.48|7.38|10.79|10.48|6.5|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|22||20.98|20.7|22.6|22.72|26.95|35.75|33.83|33|32.91|30.27|32.68|34.88|37.01|34.81|32.88|31.72|30.88|30|28.03|27.02|23.42|24.76|22.69|22|31.01|33.88|27.5|28.01|29.95|23.58|19|26.6|36.28|42.78|54.2|56.3|47.61|43.08|43.65|42.5|43.01|45.7|42|44.98|50.67|49.5|49.55|47.35|43.76|42.84|41.6|41.2|40.8|43.15|42.44|36.5|31.1|31.91|28.82|30.7|27.93|28.36|27.07|23.62|25.74|26.87|26.7|26.21|26.6|28.16|27.85|26.2|25.34|27.6|26.8|25.9|24.28|20.78|20.68|18.58|16.61|18.02|18.92|20.23|20.6|20|19.99|20.52|18.31|12.82|12.73|12.405|13.2|14.9|17.175|17.545|17.205|18.45|19.15|18.025|18.5|17.265|17.735|17.55|18.94|17.505|16.29|17.15|18.12|18.125|16.115|16.765|17.245|16.515|18.6|20.1|20.245|20|20.005|21.1|17.15|15.25|14.965|14.005|13.625|13.75|14.46|14.3|12.085|9.005|9.125|8.25|6.415|5.87|5.28|5.4|4.905|5.6|5.94|6.25|6.61|6.18|5.9|5.54|5.42|5.475|5.355|5.425|5.63|5.81|5.565|5.665|6.205|6.375|6.8||6.4|6.355|5.875|5.4|5.295|5.21|4.905|4.94|4.74|4.39|4.65|5.26|5.35|5.475|5.585|5.725|5.65|5.7||5.58|5.85|6.3|6.1|5.975|6.37|6.65|6.735|6.46|6.655|6.65|7.015|7.04|7.01|7.575|7.555|7.545|7.68|7.74|7.725|8|8.01|7.695|8.005|7.69|7.55|7.45|8.345|8.28|8.56|8.6|8.445|8.425|8.185|7.84||7.815|7.195|7.04|7.01|7.195|7.58|8.01|8.375|9.085|9.365|9.49|8.15|7.25|7.3|7.375||7.38|7.775|7.85|7.93|8.1|8.3|8.1|7.51|8.51|8.8|9.3|9.155|9.29|8.645|8.16|8.31|8.35|8.325|8.455|8.9|9.085|8.83|8.77
07135|100366|/equities/rare-earth|SHANGHAICOMP|11||11.02|11.02|11.88|12.01|11.9|13.9|14.12|13.44|13.36|13.2|14.07|15|15.4|14.3|14.38|13.33|13.56|12.93|12.53|12.8|12.1|12.7|12.28|11.5|14.9|15.61|13.56|13.73|15.78|14.6|12.52|14.26|18.02|20.45|24.17|22.2|21.5|23|21.11|20.33|20.93|18.73|18.02|18.01|17.68|17.4|17.21|16.7|16.81|16.15|16.41|16.06|16|17.3|15.8|16.51|17.27|16.87|15.99|16.08|15.73|14.84|14.653|14.373|14.093|14.14|13.62|13.613|14.34|14.54|14.42|14.22|14.547|14.773|14.733|14.533|15|15.447|14.467|14.4|13.2|13.32|12.867|12.893|12.613|12.573|12.707|12.42|12.747|12.727|12.9|12.7|12.747|12.8|13.233|13.693|13.287|13.1|12.7|13.28|13.753|13.7|14.453|14.133|13.787|13.873|13.74|14.14|14.213|14.187|14.133|14.413|16.66|17.12|16.353|16.54|16.12|16.713|16.04|17.14|17.787|18.433|18.44|18.22|18.74|19.1|18.92|18.967|18.507|18.533|16.073|15.053|14.453|14.667|13.933|12.88|13.16|15.74|16.4|17.58|18.453|18.667|18.18|18.067|17.467|18.28|18.06|18.32|19.193|19.667|19.087|19.907|20.713|21.633|21.207||21.607|22.56|23.1|23.267|23.473|24.753|23.873|22.02|21.24|19.127|19.667|21.467|20.973|20.14|18.093|18.867|21.6|21.973||21.08|21.34|23|20.753|20.667|24|24.667|25.093|23.46|25.213|25.72|26.74|25.86|24.567|28.853|28.34|29.573|28.14|28.313|27.673|27.347|23.72|21.86|22.887|22.1|21.933|21.333|21.677|20.603|17.857|16.77|15.533|15.517|14.65|14.693||13.637|11.927|11.6|11.667|11.343|12.067|14.1|14.667|15|15.333|15.837|14.773|14|14.447|16.02||18.227|18.337|19.023|19.68|20.12|19.933|20.167|19.553|20.837|21.673|22.297|22.463|22.53|23|22.007|23.133|24.067|21.85|21.133|19.393||17.793|18.838
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.78||4.7|4.65|5.21|5.2|5.59|7.46|7.56|7.4|7.25|7.43|8.17|7.15|7.13|6.6|6.5|6.33|6.36|6.21|5.7|6.01|5.1|5.42|5.73|5.07|6.36|6.67|5.77|6.01|6.28|5.37|4.46|6.8|9.7|10.78|10.9|9.11|8.8|9.22|9.15|8.48|8.88|7.52|7.18|7|7.11|6.6|6.43|6.14|6.06|5.97|5.81|5.71|5.71|5.89|5.56|5.8|5.74|5.67|5.85|6.05|6|6.23|6.27|6|6|5.95|5.61|5.96|5.94|6.36|6.44|6.25|6|6.23|6.08|5.8|5.58|5.5|5.52|5.5|5.2|5.16|5.08|5.28|5.29|5.2|5.55|5.2|4.99|4.79|4.65|4.51|4.39|4.5|4.64|4.6|4.46|4.48|4.47|4.42|4.84|4.56|4.73|4.41|4.29|4.21|4.04|4.07|4|4.19|4.16|4.31|4.58|4.71|5.18|4.49|4.36|4.16|3.68|3.69|3.86|3.86|3.86|3.84|3.99|4.01|3.94|3.8|3.76|3.7|3.61|3.48|3.38|3.41|3.28|3.23|3.21|3.64|4.08|4.27|4.41|4.41|4.25|4.23|4.15|4.14|4.44|4.31|4.49|4.58|4.54|4.63|4.69|4.67|4.8||4.69|4.66|4.65|4.65|4.62|4.62|4.49|4.44|4.32|4.01|4.16|4.48|4.47|4.82|4.85|4.91|5.02|4.97||4.75|4.9|5.09|4.72|4.72|5.03|5.03|5.12|4.83|5.09|5|5.15|5.41|5.53|6.08|6.18|6.2|6.27|6.46|6.61|6.66|6.54|6.77|6.92|6.46|6.64|6.51|7.49|7.39|8.09|7.83|8.01|7.62|7.18|6.02||6.34|5.81|5.66|6.04|6|6.35|7.3|7.74|8.18|8.9|9.17|8.94|8.88|9.01|10.35||10.62|10.91|11.16|11.64|11.81|12.07|12|10.88|12.24|11.9|12.5|12.58|11.99|11.67|10.82|11.2|11.36||11.182|12.273|12.582|12.436|13.018
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|12.37||12|12.48|11.7|11.68|11.06|13.41|14.26|13.16||||||||||||||10.41|10.5|9.53|12.95|16.13|14.01|12.84|14.51|12.18|11.11|12.23|16.76|18.34|22.11|21.15|19.89|22.6|21.2|20.01|24.01|23.8|23.01|22.03|22.81|23.1|21.7|20.81|21.08|16.77|15.83|13.91|13.16|12.87|12.23|13.26|14.03|14.71|12.91|9|7.47|7.48|7.25|7.1|6.81|6.91|6.28|6.06|5.9|5.9|5.77|5.73|5.8|5.61|5.42|5.33|5.44|5.4|5.36|5.4|4.74|4.72|4.64|4.52|4.46|4.45|4.53|4.54|4.64|4.67|4.73|4.71|4.55|4.66|4.85|4.93|4.72|4.61|4.43|4.35|4.55|4.48|4.67|4.56|4.45|4.49|4.38|4.39|4.38|5.02|4.99|5.08|5.36|5.35|5.43|5.41|5.26|5.31|5.37|5.6|5.55|5.45|5.45|5.46|5.54|5.54|5.49|5.44|5.4|5.44|5.38|5.37|5.06|5.08|4.82|4.82|4.58|5.35|5.62|6|6.23|6.21|6.05|6.06|6.04|6|6.05|6.04|6.1|6.09|6.27|6.34|6.55|6.71|6.79||6.85|6.9|6.82|6.87|6.83|6.6|6.52|6.49|6.2|5.8|5.74|6.17|6.23|6.15|6.01|6.12|6.35|6.24||5.72|5.85|6.38|5.64|5.85|6.38|6.68|6.97|6.32|6.33|6.62|6.08|6.25|6.52|6.78|6.94|7.24|7.38|6.06|5.7|5.95|5.98|5.1|5.04|4.87|4.89|4.82|5.22|5.26|5.65|5.61|5.3|5.27|5.15|5.27||5.01|4.62|4.62|4.68|4.68|4.83|5.35|5.39|5.88|6.09|6.53|6.5|6.05|6.04|5.87||5.85|5.91|5.96|6.05|6.32|6.29|6.28|6.51|7.33|7.6|8.34|8.5|8.71|8.47|8.01|8.52|8.62|8.68|8.9|9.31|9.38|9.38|9.55
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.32||6.23|6.11|6.9|7|7.31|9.14|9.13|8.56|8.61|8.56|9.22|10|10.2|9.87|9.53|9.02|8.83|8.31|7.97|8.04|7.47|8.2|7.58|8|10.98|12.4|10.95|10.31|10.85|9.03|9.12|11.25|15.21|16.8|16.8|13.5|12.85|13.04|12.06|11.45|13.26|12.82|12.1|11.58|11.54|11.12|9.84|8.1|8.2|8.38|8.16|7.89|7.96|8.24|7.85|8.28|8.79|8.4|7.95|8.51|7.67|7.67|7.36|7.01|7.15|7.4|6.96|6.65|6.52|6.26|6.13|5.8|5.9|5.7|5.29|5.23|5.33|5.28|5.16|5.1|4.9|4.9|4.85|4.77|4.71|4.7|4.91|4.9|4.9|5.03|5.04|5.06|5|5.06|5.28|5.21|5.11|5.11|5.06|4.99|5.19|5.1|5.39|5.25|5.14|5.17|5.09|5.09|5.1|5.46|5.58|5.66|5.77|5.55|5.63|5.64|5.42|5.7|5.68|6.09|6.14|5.98|5.94|5.91|5.94|6.21|6.08|5.91|5.65|5.68|5.59|5.53|5.27|5.33|5.18|5.22|5.04|5.8|6.15|6.72|6.78|6.71|6.47|6.34|6.3|5.78|5.64|5.78|5.86|6.24|6.39|6.57|7.2|7.28|7.21||6.7|6.75|6.6|6.67|6.67|6.79|6.43|6.33|5.91|5.54|5.48|5.5|5.98|6.08|6.05|6.07|6.05|6.12||5.96|6|6.34|6.17|6.05|6.39|6.46|7.21|7.05|7|7.41|7.13|7.64|8.24|8.39|8.18|8.33|9.24|9.38|9.34|9.19|8.99|8.81|8.8|8.55|9.07|8.69|8.97|9.19|8.97|9.07|8.99|8.62|8.41|8.2||8.1|7.82|7.69|8.7|9.34|9.4|10.12|9.83|9.71|9.79|10.2|9.44|9.29|9.8|9.46||9|9.71|10.1|9.61|9.68|9.3|8.63|8.16|8.75|9.19|10|10.45|10.44|9.89|9.16|9.5|10.33|9.95|10.5|11.72|12||11.269
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.68||11.98|10.57|11.07|11.12|12.61|15.7|15.77|14.88|14.86|14.54|15.5|16.67|16.68|15.38|14.66|13.7|13.66|13.21|12.56|12.5|11.39|11.15|10.94|11|15.47|15.84|13.84|14.2|14.61|12.26|9.81|14.79|21.08|22.9|22.79|19.53|18.13|17.83|17.74|16.96|18.7|17.31|17.23|17.5|16.9|16.21|16.19|15.65|15.04|15.24|14.93|14.4|14.05|13.77|12.96|13.25|13.46|13.31|13.8|14.18|13.63|14.31|14.2|14.05|14.05|14.5|14.09|14.14|14.94|15.8|15.61|15.64|15.05|14.91|14.92|13.94|13.8|13.76|13.55|13.68|13.2|13.26|12.58|12.46|11.98|11.89|12.4|||12.83|13.27|12.63|11.89|11.03|11.3|11.13|10.7|11.79|11.4|11.26|10.7|10.4|11|10.83|10.45|10.56|10.05|9.87|10.3|11|10.99|11.5|11.57|10.69|11.14|10.8|10.24|10.36|10.53|11.3|11.92|11.4|11.56|11.58|11.38|11.78|11.46|10.85|10.78|11.08|10.54|10.02|9.81|9.99|9.9|9.8|9.37|11.18|11.41|12.07|13.29|12.9|12.35|12.2|11.7|12.95|13.04|13.35|14.25|14.35|14.05|14.47|13.97|14.5|14.43||14.45|13.24|13.26|12.78|12.62|12.88|12.3|12.07|11.51|9.96|10.42|12.2|12.91|13.36|13.78|14.17|14.31|14||13.1|13.36|14.58|13.54|13.41|14.46|14.48|14.85|13.92|14.81|14.61|14.39|16.546|17.127|19.273|19.546|19.855|19.464|19.846|20.273|21.036|20.864|20.182|21.118|20.727|21.273|21.255|24.827|24.227|21.3|22|21.491|21.055|20.3|19.909||19.336|17.827|17.191|17.727|17.255|18.454|21.182|22.454|23.109|23.645|24.454|23.5|21.918|22.809|22.755||22.727|23.7|24.164|25.645|27.409|28.654|28.336|27.2|29.409|30.673|33.182|33.818|33.1|31.709|28.927|31.636|29.891|28.209|29.436|30.936|32.545|28.536|25
07143|102088|/equities/qinling-cement|SHANGHAICOMP|8.22||7.33|7|7.09|7.35|8.66|9.73|9.23|8.8|8.95|8.47|8.92|8.67|||7.67|7.26|6.5|6.3|6.13|6.01|5.98|6.15|6.5|7.21|9.04|10.19|13.17||||||||14.11|12.5|12.46|12.53|12.59|12.66|12.31|11.25|11.22|11.28|10.6|9.94|10.09|10.49|10.79|10.3|10.2||9.51|9|7.85|8.2|8.47|8.33|8.18|8.15|7.2|7.31|7.76|7.67|7.65|7.46|7.21|7.06|7.39|8.16|8|7.83|7.6|8.04|7.53|7.43|6.58|6.53|6.41|6.42|6.18|6.07|6|6.1|6.02|5.11|4.74|4.21|4.36|4.32|4.42|4.85|5.09|||||||||||||||||||||4.27|4.35|4.27|4.07|4.13|4.02|4.29|4.8|4.67|4.65|4.8|4.9|4.53|4.37|4.33|4.27|4.32|4.23|4.15|4.15|4.15|4.06|4.1|3.85|4.6|4.89|5.2|5.68|5.6|5.42|5.41|5.51|5.51|5.79|5.52|5.62|5.61|5.52|5.5|5.87|6.44|6.34||6.19|6.52|6.5|6.62|6.72|6.9|6.57|5.98|4.83|3.54|3.23|3.66|3.65|3.82|3.85|3.98|3.94|3.88||3.29|3.32|3.5|3.07|2.92|2.35|2.35|2.47|2.45|2.9|2.88|2.9|2.98|2.91|3.35|3.43|3.44|3.58|3.37|3.33|3.36|3.23|3.7|3.65|3.41|3.32|3.3|3.76|3.87|3.69|3.59|3.57|3.5|3.35|3.08||2.87|2.85|2.75|2.88|2.75|2.75|3.31|3.78|3.92|4.21|4.34|4.28|4.09|4.29|4.52||4.57|5|5.05|5.19|5.51|5.68|5.5|5.43|6.08|6.25|6.83|6.66|6.68|6.48|5.98|6.21|6.21|6.21|6.33|7.18|7.28|7|6.84
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.39||11.18|11.12|12.3|12.57|13.51|15.58|15.98|15.21|15.28|14.65|14.99|15.81|16.12|15.38|15.76||14.93|15.14|13.58|13.75|13.31|14.17|13.32|13.28|16.31|18.77|16.92|15.91|17.7|15.83|13.47|15.26|17.68|20.07|22.65|20.88|20.31|18.83|18.63|18.49|19.62|19.45||||||17.08|16.78|16.58|16.56|15.12|14.95|15.23|14.23|14.45|13.96|13.81|13.99|14.38|14.44|14.26|14.22|14.24|14.15|14.6|14.27|14.58|13.76|13.11|12.94|12.51|12.38|12.56|12.35|12.16|12.35|12.6|12.56|12.39|12.04|11.53|11.52|11.89|11.46|11.58|11.85|11.51|11.67|11.29|11.41|12.15|||||13.31|13.47|13.53|13.16|13.24|13.17|14.47|14.02|13.62|13.7|13.97|13.96|14.44|15.07|14.31|14.24|14.31|14.06|14.5|14.06|13.4|13.51|13.53|13.61|13.83|14.31|14.39|13.82|13.81|14.31|14.41|14.58|14.73|15.51|15.5|15.56|14.45|14.08|13.55|13.76|13.19|14.29|14.74|15.42|17.8|17.32|18.85|18.4|16.53|17.4|18.25|18.24|19|20.24|21.25|20.67|21.58|21.82|20.42||19.5|20.27|19.32|19.75|18.17|18.07|16.79|16.34|15.89|16.33|16.46|17.25|18.23|18.95|18.76|18.15|19.68|18.76||18.08|17.77|17.83|17.17|16.11|16.07|16.38|16.27|14.58|14.63|14.43|14.34|14.42|14.86|15.38|16.07|15.29|14.02|14.26|14.3|14.44|15.55|14.41|14.88|13.97|13.98|13.84|15.63|15.2|15.11|15.35|14.08|14.02|13.6|13.26||12.42|12.42|12.28|14.46|14.35|14.81|15.62|16.55|16.3|17.75|18.09|17.88|16.88|17.18|18.95||19.2|22.52|23.25|23.7|24.07|24.05|23.88|23.81|25|25.85|25.96|24.49|24.85|24.33|23.32|24.06|25.5|24.48|24.42|25.46|25.35|23.7|23.05
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|5.89||5.67|5.83|7.61|7.51|8.05|9.32|9.52|9.29|9.35|9.64|10.1|10.78|10.95|10.35|10.93|10.55|10.44|10.2|9.7|10.1|9.56|9.75|10.83|9.93|12.85|15.2|12|11.49|12.7|10.08|8.53|10.79|15.87||17.67|16.26|15.23|14|13.36|12.85|14.11|12.9|10.11|9.9|9.81|9.09|8.62|8.28|8.49|8.52|8.51|8.11|8.09|8.6|8.05|8.43|8.85|8.86|8.21|7.73|7.44|6.15|5.85|5.7|5.82|6.11|5.98|6.19|6.29|6.47|6.4|5.71|5.62|5.66|5.06|4.86|5|4.94|4.95|4.86|4.64|4.63|4.77|4.7|4.4|4.37|4.36|4.37|4.41|4.46|4.47|4.4|4.38|4.55|4.69|4.7|4.56|4.58|4.49|4.72|5.05|4.95|5.31|5.39|5.12|5.14|4.78|4.73|4.91|5.46|5.43|5.43|5.89|5.83|5.92|5.96|5.42|5.42|5.42|5.69|5.93|6.13|5.93|5.87|6.25|4.91|||||||||||||||||4.27|4.13|3.98|4.14|4.36|4.63|4.89|4.89|4.81|4.98|5.25|5.19|5.06||4.85|4.87|4.78|4.67|4.62|4.6|4.34|4.31|4.1|3.92|3.95|3.91|4.1|4.32|4.44|4.52|4.6|4.65||4.57|4.71|4.78|4.63|4.66|4.75|4.72|4.7|4.56|4.63|4.51|4.58|4.75|5.13|5.24|5.35|5.39|5.55|5.66|5.68|6.1|6.08|5.98|5.79|5.49|5.56|5.45|6|6.22|6.1|6|5.78|5.5|5.32|5.36||5.02|4.7|4.55|4.92|5.02|5.06|6.05|6.19|6.56|6.7|6.62|6.47|5.819|5.844|6.194||6.556|6.944|7.062|7.256|7.487|7.55|7.625|7.2|7.869|8.062|8.319|8.256|8.219|8.1|7.737|7.588|7.344|6.819|7.013|7.406|7.394|7.175|7.256
07149|100638|/equities/fengfan|SHANGHAICOMP|31.05||29.69|28.99|33|28.88|34.62|46.6|45.08|42.5|41.33|38|40.1|38.63|38.98|36.66|35.06|38.14|||||||||||||||||||||31.4|28.76|23.71|22.01|22.36|19.45|18.46|18.74|19.28|18.29|15.2|14.88|14.85|14.54|14.31|13.69|13.67|13.68|12.53|12.52|12.47|12.55|12.8|14|14.03|14.12|14.52|14.48|14.2|14.4|14.1|14.05|13.88|15.28|15.18|13.93|13.58|14.09|13.35|12.53|13.04|11.94|11.35|11.19|10.91|11.06|10.59|10.42|9.86|9.71|9.68|9.71|9.9|9.48|9.55|9.44|9.72|10.06|11.02|10.93|10.68|11.67|10.4|10.28|10.75|10.36|10.1|10.23|9.61|9.58|9.36|8.87|8.9|9.97|9.7|9.6|10.08|9.81|10.05|10.11|9.46|9.22|9.08|9.64|9.96|10.61|10.57|10.3|10.51|9.48|9.01|8.38|8.03|8.04|7.89|7.56|7.43|7.54|7.42|7.33|7|8.21|8.5|9.32|8.94|8.76|8.67|8.39|7.88|7.89|7.81|7.94|8.15|8.39|7.73|7.91|8.07|7.75|7.7||7.68|7.6|7.52|7.61|7.53|7.55|7.43|7.26|6.37|5.83|6.23|7.02|7.03|7.31|7.47|7.48|7.67|7.62||7.26|7.45|7.81|7.28|7.25|7.71|7.62|7.41|7.16|7.89|7.51|7.52|7.92|8.31|8.79|9.23|9.4|9.02|9.38|9.61|10.11|9.97|9.71|9.7|9.06|8.91|8.65|10.3|9.28|9.92|9.33|9.3|8.87|8.41|8.1||7.37|7.18|6.99|7.3|7.5|8.2|10|10.4|10.7|11.25|11.58|11.47|10.4|10.58|11.2||11.45|12.77|11.95|12.66|14.6|15.01|15.14||16.42|15.75|16.62|15.12|15.06|14.51|13.17|14.36|14.43|14.13|15.6|15.9|15.35|15.3|15.6
07150|101041|/equities/china-south|SHANGHAICOMP|18.13||17.8|16.71|18.58|18.81|20.22|23.23|24.09|24.51|24.83|22.72|22.6|21.49|21.88|20.65|20.7|20.02|20.1|20.68|20.74|19.9|18.51|17.78|16.95|15.88|19.38|22.91|21.64|19.15|22.81|20.51|16.75|18.99|23.03|26|28.43|27.3|27.08|25.1|23.32|22.23|22.62|21.5|21.78|21.18|22.23|21.46|20.1|19.04|18.01|17.8|18.2|16.63|16.6|17.05|16.98|16.4|16.17|16|16.53|16.71|15.52|14.36|14.34|13.95|13.69|14.12|14.51|14.28|14.53|15.05|15.1|14.91|14.73|15.17|14.61|14.2|13.8|13.74|13.7|13.38|12.99|13.28|14.56|14.22|13.8|13.45|13.29|12.81|13|12.56|12.47|12.4|12.02|13.01|13.36|13.25|12.85|12.78|13.33|12.61|13.72|13.1|12.5|12.22|12.05|11.48|10.51|10.59|10.6|10.75|10.28|10.4|10.7|10.8|10.83|11.02|10.32|10.18|9.99|10.47|11.9|12.66|13.54|12.71|12.32|11.77|11.21|11.2|10.89|11.01|11.18|10.63|10.92|11.08|9.52|9.17|8.41|9.45|9.22|9.31|9.55|9.41|8.86|8.97|8.55|8.46|8.27|8.58|8.8|8.93|9.23|9.3|9.62|9.82|9.09||9.06|8.82|8.7|8.95|8.72|8.7|8.31|8.31|8.38|7.75|8.14|8.55|8.72|9.2|9.52|9.59|9.89|9.66||9.33|9.55|10.24|9.87|9.65|10.11|10.23|10.15|9.7|10.12|9.85|9.75|9.53|9.27|9.54|9.52|9.5|10|10|10.33|10.42|10.01|9.67|10.11|9.9|9.75|9.67|10.11|9.9|10.03|9.95|9.43|9.15|9.09|8.58||8.45|8.7|8.43|8.57|9|9.13|9.58|9.82|10.55|10.86|10.75|10.65|9.1|9.09|9.28||8.98|8.75|8.81|8.91|9.25|9|8.96|8.6|9.51|9.57|9.62|9.65|9.52|9.3|8.82|9.05|9.5|9.41|9.96|10.7|10.66|10.69|10.63
07152|100367|/equities/china-spacesat|SHANGHAICOMP|30.8||29|28.67|31.33|29.5|35|41.02|42.01|41.42|41.42|41.15|44.79|46.55|47.7|44.82|42.1|39|40.2|37.58|33.75|33.05|29.81|31.2|36.31|35.3|50.37|57.2|51.5|51.52|49.9|38|28.32|42.71|56.8|58|68.3|66.5|60.4|58.43|46.8|44|40.35|34.96|31.88|32.11|33.43|33.27|31.27|30.28|30.6|28.96|28.75|27.6|27.72|29.21|26.03|25.98|27.95|27.88|28.29|24.8|23.66|21.07|21.06|20.81|20.66|22.4|22.07|22.18|22.18|23.35|23.8|22.84|22.51|22.65|19.88|18.96|19.53|19.54|19.03|18.41|17.82|18.03|18.2|17.41|16.65|16.62|16.99|17|16.6|16.28|16.23|16.1|15.78|16.28|17.03|16.68|16.1|16.16|16.91|17.38|18.45|17.58|19.05|19.44|18.9|18.13|18.01|17.32|17.18|17.92|17.04|17.05|17.66|18.32|18.2|17.43|14.63|14.54|14.03|14.35|14.56|14.05|14.15|14.39|14.15|14.2|13.69|12.9|12.74|13.06|12.945|12.341|12.426|12.597|11.933|11.958|10.792|12.537|13.635|14.622|15.388|14.171|13.005|12.597|12.213|12.903|12.809|13.499|13.226|13.039|12.75|12.699|13.703|13.133|12.937||12.682|12.682|12.418|11.728|9.941|10.12|9.379|8.894|8.605|8.12|7.694|8.315|8.366|8.664|8.622|9.132|9.047|9.03||8.596|8.613|8.954|8.256|8.179|8.554|8.613|9.362|9.115|9.132|9.413|9.711|10.026|10.35|10.784|11.039|10.698|10.852|11.039|11.366|11.785|12.02|11.529|11.575|11.169|11.28|11.15|11.765|11.981|12.374|12.276|11.988|11.686|11.444|11.261||10.934|11.634|11.51|12.426|12.767|12.407|13.225|13.29|13.664|13.945|13.631|13.015|12.335|12.289|12.767||13.035|14.246|13.984|13.69|14.24|14.482|14.194|13.618|14.338|14.698|14.96|14.606|14.456|14.168|12.413|12.341|12.439|12.105|12.485|13.474|13.441|13.421|13.114
07153|100393|/equities/china-sports|SHANGHAICOMP|15.8||14.25|13.94|15.21|15.52|19.35|24.39|24.1|22.66|22.39|19.69|20.3|20.48|21|19.98|20.68|20.24|19.29|18.24|17.4|16.71|15.24|15.01|15.13|15.94|24.29|22.75|22.22|24.19|21.46|17.64|13.95|20.89|28.62|29.68|34.78|31.33|30.65|31.82|27.89|24.02|22.76|23.05|23.5|23.92|22.6|22.23|20.7|20.2|20.59|18.8|19|17.85|18.8|19|17.2|16.33|16.58|17|18.4|16.49|14.78|14.52|15.16|14|13.9|14.77|15.38|14.33|13.3|12.52|12.51|12.42|12.35|12.5|10.25|9.71||10.69|9.2|8.69|8.45|8.5|8.78|9.16|9.03|8.76|10|10.07|10.1|10.66|9.55|9.31|9.73|10.05|10.12|8.93|8.2|8.15|8.05|7.66|8.48|8.18|8.76|9.69|8.74|7.96|6.88|6.43|6.93|7.5|7.08|7.62|7.94|7.38|8.19|7.9|7.58|7.52|7.61|8.1|8.03|7.61|7.4|7.02|6.4|6.19|6.18|6.23|5.92|5.96|6.3|5.85|5.24|5.34|4.72|4.76|4.54|5.49|5.8|6.11|5.96|5.63|5.52|5.32|5.18|5.12|5.12|5.16|5.3|5.1|5.1|5.1|5.21|5.56|5.67||5.81|5.77|5.74|5.44|5.49|5.6|5.24|5.25|5.11|4.49|4.82|5.1|5.05|5.3|4.88|5.09|5.12|5.06||4.87|5.11|5.53|5.2|5.16|5.43|5.5|5.8|5.66|5.9|6|6.2|6.68|6.95|7.03|6.85|7.18|7.5|6.88|6.85|6.83|6.56|5.96|6.09|5.55|5.61|5.55|6.16|6.06|6.47|6.44|6.15|6.02|5.77|5.5||5.23|5.27|5.04|5.32|5.82|6.26|6.82|6.85|7.38|7.56|7.85|8.32|6.12|5.51|5.54||5.37|5.73|5.51|5.28|5.56|5.24|5.21|5.13|5.86|5.93|6.26|6.23|6.35|6.1|6.01||6.2|6.095|6.333|6.952|6.829|6.781|6.743
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|15.5||14.83|14.67|15.88|15.52|17.5|24.91|25|23.93|22.27|20.83|21.98|21.57|21.33|19.52|19.05|17.76|17.25|16.33|15.17|14.59|13.9|15.04|16.99|15.46|21.83|22.71|19.23|18.96|20.83|17.39|13.79|20.1|26.43|31.49|36.25|36.5|32.84|29.51|27.42|25.65|22.67|21.18|20.88|21.15|19.07|18.27|17.93|16.75|17|17.42|17.48|16.44|15.96|15.99|15|14.44|14.38|14.32|15.77|16.59|16.5|16.542|17.133|16.333|16.15|17.933|18.317|17.167|16.083|16.5|16.592|15.475|15.425|16.417|15.842|14.683|13.292|13.008|13.167|11.967|11.6|11.817|11.808|11.942|11.65|11.442|12.083|11.758|11.675|11.592|11.458|11.542|11.625|12.058|13.6|13.017|12.717|13.05|12.858|12.592|12.575|12.175|13.725|14.5|14.367|13.875|12.625|12.025|12.5|12.508|12.083|12.675|13.608||||||||15.842|17.783|18.75|16.058|15.425|15.25|13.067||||||||||||||11.542|11.442|10.783|9.517|9.142|9.25|10.75|11.03|11.4|12.5|11.71|11.6|11.18|11.04|10.5||10.37|9.73|9.62|9.2|9.12|9.11|8.7|8.67|8.26|7.52|8.35|9.9|10.1|10.35|10.25|10.31|10.5|10.6||10.21|10.3|11.06|10.4|10.15|10.81|11.02|10.25|9.99|10.39|10.35|10.67|10.68|10.98|12.2|12.29|12.26|12.68|12.56|13.03|13.25|13|13.45|14.32|13.59|13.32|13.02|15.29|14.78|15.4|15.47|14.5|13.49|13.18|12.13||12.03|13.1|12.77|13.31|13.95|13.47|14.63|14.62|16.39|16.41|17.03|16.6|14.32|14.5|12.36||11.72|12.9|12.73|13.38|13.4|11.93|11.72|10.49|11.7|11.8|12.44|12.35|12.27|12.03|11.58|11.76|12.21|12.55|13.1|13.4|13.65|13.5|13.58
07156|101154|/equities/china-wafer|SHANGHAICOMP|33.79||34.53|32.32|32.1|32|39|48|49.66|39.52|39.87|39.5|42.05|40.1|42|35.13|35.77|34.65|34.86|34.03|32.3|32.16|29.04|29.2|27.11|30.83|39.39|46.1|43.99|37.64|42.3|38.16|33.27|39|51.89|55.28|63.02|62.6|63.1|58.6|53.4|50.79|52.88|52.2|51|52.6|54.58|55.8|54.6|53.2|55|58.33|56.07|51.89|50.95|44.88|40.8|40.52|39.6|39.05|38.73|42.5|43|46|47.7|47|45.73|48.31|45.78|44.5|43.9|46|46.6|46.16|45.45|42.83|41|39.6|39.27|37.55|36.82|37.06|35.6|36.3|38.51|40.21|38.03|36.57|38.21|38.61|37.4|34.96|35.5|33.16|31.63|34.45|32.81|32.87|31.02|30.8|34.9|34.93|37.62|36.03|41.51|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.66||14.2|13.11|13.13|13.05|14.8|18.01|17.9|16.59|16.45|14.8|15.18|15.85|15.98|14.66|14.22|13.9|14.02|13.86|12.9|12.85|12.3|12.5|12.73|12.8|14.19|13.89|12.61|11.45|13.24|12.15|10.67|12.1|14.86|17.01|19.14|16.85|16.51|15.69|15.77|15.71|17.31|17.01|16.88|16.61|16.82|15.79|15.38|14.71|14.84|15.19|14.88|14.62|14.85|14.86|13.14|13.98|14.61|14.25|13.2|14.38|13.21|13.29|12.8|12.4|12.31|12.58|10.75|10.8|11.21|11.3|11.15|10.89|10.88|11.06|10.95|10.62|10.9|10.37|10.29|10.26|9.67|9.72|9.61|9.52|9.44|9.42|9.52|9.51|9.88|9.81|10|9.71|9.87|9.19|9.66|9.5|9.4|9.42|9.1|9.3|9.48|8.9|9.95|9.98|9.86|9.91|9.43|9.45|9.66|10.15|10.31|10.25|10.78|10.3|10.5|10.29|9.91|9.96|10.13|10.75|11|11.35|10.91|11|11.5|12.1|10.31|9.7|9.42|9.62|9.14|8.91|9.03|9.23|8.82|9.1|8.6|9.84|10.17|10.92|10.81|10.82|10.44|10.5|10.39|10.38|10.39|10.86|11|11.3|11.18|11.22|11.28|11.35|11.4||11.22|11.14|11.08|11.19|11.16|11.29|10.71|10.46|10.11|9.85|9.82|10.17|10.1|10.18|10.09|10.15|10.32|10.3||9.81|9.93|10.15|9.9|9.76|9.95|9.96|10.06|9.7|9.81|9.95|10.3|10.3|10.25|10.33|10.38|10.2|10.4|10.57|10.8|10.78|10.73|10.41|10.33|10.2|10.03|10|10.08|9.75|10.03|9.91|9.67|9.45|9.2|9.09||9.01|8.76|8.69|8.8|8.77|8.92|9.52|9.36|9.6|9.68|9.58|9.7|9.06|8.98|8.85||8.63|8.7|9|8.97|9.1|8.96|8.92|8.65|9.01|9.05|8.93|9.05|9.13|8.99|8.75|8.82|8.93|8.77|8.81|9.41|9.36|9.24|9.23
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.05||4.99|5.01|5.3|5.35|5.68|6.78|6.7|6.4|6.33|6.22|6.47|7.07|7.19|6.4|6.7|6.6|6.45|6.23|6|6.08|5.81|6.68|6.33|5.59|7.51|8.91|8.2|7.32|8.49|7.2|6.16|7.95|10|11|12.87|10.65|9.95|10.61|9.93|9.68|11.11|9.28|8.21|7.93|7.79|7.3|6.94|6.6|6.7|6.45|6.47|6.09|6.13|7|6.81|7.03|7.6|7.4|7.08|6.6|5.75|5.36|5.34|5.11|5.1|4.95|4.43|4.4|4.56|4.63|4.66|4.15|4.13|3.98|3.8|3.75|3.9|3.79|3.79|3.76|3.62|3.62|3.52|3.52|3.44|3.41|3.51|3.49|3.5|3.42|3.4|3.34|3.41|3.65|3.8|3.64|3.6|3.68|3.62|3.64|3.5|3.3|3.29|3.26|3.21|3.2|3.15|3.15|3.15|3.2|3.17|3.26|3.35|3.25|3.23|3.26|3.14|3.18|3.23|3.3|3.4|3.45|3.44|3.39|3.54|3.53|3.49|3.49|3.41|3.42|3.61|3.4|3.36|3.19|3.01|3.03|2.9|3.31|3.46|3.59|3.64|3.59|3.28|3.24|3.23|3.3|3.25|3.28|3.28|3.29|3.31|3.43|3.56|3.61|3.6||3.77|3.63|3.6|3.49|3.48|3.41|3.41|3.38|3.3|3.15|3.13|3.2|3.22|3.28|3.2|3.23|3.2|3.16||3.13|3.24|3.37|3.21|3.42|3.44|3.45|3.55|3.55|3.55|3.56|3.74|3.85|3.91|3.93|3.98|3.87|4.01|3.99|4|4.13|||3.76|3.66|3.75|3.76|3.93|3.99|3.92|4.02|3.92|3.79|3.64|3.66||3.61|3.55|3.47|3.48|3.61|3.91|4.3|4.52|4.65|4.69|4.81|4.74|4.6|4.59|5.13||4.95|4.84|4.87|5.09|5.15|4.91|4.91|4.7|4.94|5.54|5.8|5.99|6.09|5.94|5.61|5.84|6.04|6.04|6.08|6.54|6.61|6.54|6.61
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|19.01||19.1|18.3|18.88|18.88|19.67|23.1|24.75|24.35|24.22|24.53|24.49|23.69|24.6|23.82|22.91|22.39|22.32|21.33|20.6|20.97|20.23|20.63|21.01|18|22.88|25.53|22.43|20.93|24.7|21.6|18.51|21.03|24.17|26.85|31.5|32.51|30.82|24.1|20.15|19.14|19.61|19.13|19.92|19.98|18.38|17.85|16.72|16.02|16.18|15.6|15.61|14.75|14.18|14.39|13.4|13.27|13.11|13.03|13.7|13.86|13.75|14.6|14.46|13.71|13.55|13.89|14.08|13.77|14.45|15.12|15.3|14.71|14.59|15.62|15.57|15.14|14.5|13.71|13.22|12.06|11.88|12.12|13.17|13.56|12.61|||||||||||||||11.29|11.98|11.72|12.45|12.5|12.39|12.11|10.08|9.85|9.79|9.73|9.16|9.33|10.05|9.81|10.14|10.18|9.75|9.81|9.94|10.77|11.49|11.37|11.37|11.11|11.03|11.06|9.42|9.47|9.73|9.86|10.01|9.85|10.17|10.33|8.92|9.29|7.94|8.57|8.06|8.49|8.75|8.94|8.57|8.28|7.84|7.72|7.31|7.39|7.51|8.04|8.27|8.28|9.16|9.16|8.88||8.48|8.54|8.16|7.71|7.71|7.7|7.28|7.2|6.86|6.31|6.56|7.14|7.56|8.09|8.23|8.16|8.41|8.77||8.53|8.76|9.23|8.62|8.34|8.61|8.48|8.67|8|7.95|7.97|8.41|8.13|7.97|8.4|8.37|8.18|8.29|8.48|8.81|9.26|9.23|8.79|9.25|9.03|8.95|8.65|9.52|9.41|10.76|10.48|9.73|9.5|9.17|8.58||8|8.87|8.33|8.9|10.44|10.16|10.58|10.74|11.6|12.07|11.44|9.92|7.24|7.51|7.58||7.22|7.57|8.05|8.12|8.28|9.1|9.33|8.98|8.56|7.89|8.54|8.83|8.03|7.81|7.39|7.73|7.84|7.97|8.09|9.22|9.21|9.23|9.07
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|11.5||11.35|11.5|12.6|12.7|12.95|15.84|15.68|14.73|14.83|14.51|15.15|16.17|16.21|15.17|14.41|13.85|13.91|13.52|12.96|12.94|12.33|13.05|12.36|12.6|15.81|18.18|16.72|15.28|17.43|16.23|13.73|17.8|23.12|25.78|30.03|25.59|24|25.71|23.4|22.88|24|23|22.68|23.77|22.82|22.26|19|16.5|16.38|16.28|16.11|15.75|15.65|16.4|15.7|16.18|16.1|15.88|16.17|16.4|16.33|16.17|15.99|15.83|15.42|15.42|15.24|15.19|15.81|16.16|16.12|15.8|15.7|15.6|15.41|15.1|15.34|14.99|14.95|14.91|14.45|14.51|14.39|14.88|14.8|15.03|14.37|14.16|14.12|13.85|13.95|13.8|13.8|14.05|14.72|14.75|14.4|14.51|14.69|14.26|14.46|14.18|15.37|15.02|14.92|15.1|14.6|14.78|14.7|15.8|15.52|15.92|16.86|17.5|18.57|18.21|17.9|17.6|16.56|16.9|16.42|16.18|16.42|16.06||16.2|16.17|15.71|15.51|15.97|16.03|15.46|15.33|15.55|14.95|14.82|14.28|16.31|16.9|16.9|17.59|17.63|17.31|16.96|16.69|16.75|17.43|17.2|17.16|17.72|17.8|17.81|17.53|15.85|15.75||15.26|15.25|15.09|15.35|15.31|15.27|14.7|14.61|13.75|12.58|13.25|15.53|15.8|16.59|16.54|16.79|17.17|16.96||16.49|17|18.27|17.61|17.28|18.68|18.13|18.42|17.92|20.22|20.51|20.05|20.38|20|22.21|22.6|22.6|21.9|22.17|23.5|24.65|24.9|24.05|26.8|27.17|26.01|26.52|29.91|32.91|34.8|34.5|30.2|28|22.87|21.25||20.16|23.02|||28.25|38.76|65.66||66.41|62.5|61|63.8|58.1|55.8|58.81||61.5|64.21|66.45|66|68.7|66.62|65.5|60.4|68.1|64.2|63.81|65.3|58.37|57.06|53.55|54.11|51.15|47.01|48.01|56.6|56.6|58.6|55.22
07164|942825|/equities/chuanyi|SHANGHAICOMP|12.19||12.01|11.25|12.15|12|13.55|18|18|16.71|16.95|16.88|18.08|17.36|17.42|15.33|15.49|14.84|14.8|13.7|13|13.11|11.56|11.89|11.31|11.88|15.88|18.5|15.84|16.21|18.35|15.5|12|17.7|24.53|27.16|33.4|31.15|26.49|25.71|21.91|19.25|19.1|18.86|18.67|18.68|19.76|18.35|16.76|15.6|15.91|15.07|15.18|14.51|14.51|15.66|14.5|14.33|14.65|14.35|14.15|15.15|15.14|16.3|17.44|16.61|16.02|14.71|13.62|13.8|13.48|14.16|14.25|13.88|14.12|14.48|13.8|13.73|13.37|13.22|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|21.07||20.65|19.79|20.56|20.67|23||||||||||||||||||||||||29.11|26.04|20.67|25.02|32.54|36.4|39.5|37.8|34.72|31.05|30.93|29.31|30.58|29.47|28.46|27.21|28.66|27.38|25.44|24.98|24.01|24|24.01|22.61|22.55|22.96|21.87|22.96|24.59|24.02|22.81|23.47|22.36|22.06|21.48|21.19|21.16|21.61|21.93|22.2|21.71|21.95|21.85|20.27|20.38|20.92|20.48|20.11|20.68|20.6|20.55|19.95|19.48|18.99|18.97|19.17|18.9|18.92|19.26|19.8|20.13|20.25|20.88|21.3|20.82|20.82|21.72|22.1|21.01|21.28|21|21.75|23.53|23.02|22.35|21.3|21.5|21.3|19.8|19.81|20.75|21.31|20.75|21.76|22.31|19.95|19.9|20.43|18.98|19.86|20.27|21.86|24.6|23.3|23.03|20.67|20.72|19.33|19.17|18.23|18.11|18.31|17.26|16.58|17.02|17.44|17.31|18.37|17.7|19.5|20.59|21.75|23.17|23.43|22.71|22.35|21.64|21.57|20.9|20.95|21.4|22.8|22.7|23.84|25.6|26.46|26.61||25.8|25.86|25.9|26.51|26.05|23.99|22.91|21.78|19.94|18.6|18.7|20.67|21.86|24.06|24.02|23.9|24.42|24.85||24.05|24.02|24.9|24.07|23.77|26|26.16|26.3|26|27.06|27.96|27.8|27.53|27.32|27.88|26.96|27.07|27.12|27.64|29.13|30.52|31.06|29.41|29.2|28.3|28.66|28.45|29.72|30.02|29|29.49|28.92|28.82|28.1|27.52||26.4|26.76|28|29.3|31.42|33.03|35.4|37.6|38.6|39.02|41.1|40.88|38.47|39.2|39.6||39.8|42.59|44.01|44.05|44.35|45.52|47|44|45|45.01|45.81|43.55|42.2|41.56|41.05|41.11|41.1|41.72|42.52|43.99|44.86|43.1|42.58
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.37||7.13|6.87|6.47|6.51|8.62|10.27|9.81|7.97|8.05|7.67|8.47|9.49|9.87|9.39|9.45|7.94|7.21|7.03|5.94|5.88|5.43|5.55|5.27|5.59|7.33|7.94|6.73|6.84|7.33|6.4|5.32|8.11|11.03|12.27|12.23|11.57|11.11|10.07|10.09|9.84|10.94|10.6|10.33|10.58|10.28|10.17|9.94|9.62|9.74|9.67|9.36|9.05|9.13|9.26|8.23|7.92|8.31|8.21|8.37|9.27|8.79|8.47|8.01|7.67|7.53|7.71|7.25|7.15|7.37|7.9|7.96|7.56|7.39|7.62|7.14|6.907|6.9|6.78|6.66|6.473|6.273|6.24|6.307|6.48|6.373|6.213|6.867|6.253|6.193|6.34|6.54|6.987|6.253|5.613|5.573|5.6|5.593|5.46|5.28|5.28|5.173|5|5.38|5.18|5.1|5.067|5|5.06|4.933|5.153|5.033|5.333|5.567|5.32|5.673|5.28|5|4.827|4.72|4.913|5.387|4.827|4.807|4.687|4.733|4.6|4.487|3.787|3.74|3.8|3.773|3.64|3.62|3.507|3.393|3.473|3.393|3.853|3.987|4.167|4.353|4.227|4.067|4.107|4.033|4.04|4.047|4.053|4.147|4.287|4.26|4.267|4.38|4.44|4.367||4.287|4.227|4.153|4.133|4.12|4.16|4.02|3.993|3.88|3.62|3.733|4.093|4.073|4.367|4.34|4.473|4.367|4.387||4.267|4.3|4.5|4.3|4.267|4.34|4.307|4.313|4.26|4.36|4.313|4.407|4.52|4.56|4.8|4.767|4.8|5.08|5.027|4.887|5.013|5.147|4.873|5|4.667|4.713|4.667|5.033|4.927|5.133|5.173|5.06|4.933|4.733|4.72||4.473|4.387|4.32|4.407|4.413|4.58|5.18|5.28|5.513|5.587|5.86|5.807|5.233|5.347|5.933||5.753|6.08|6.433|6.313|6.553|6.407|6.307|6.147|6.767|7.147|7.387|11.24|10.2|10.03|9.67|9.67|10.01|9.45|9.71|11.17|11.22|11.14|11.08
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.94||8.73|8.58|9.9|10.01|11.22|14.75|13.72|13.21|13.39|12.67|12.7|13.07|12.9|12.11|12.25|11.09|10.9|10.4|9.85|9.8|9.23|10.8|9.71|9.57|12.12|12.91|11.14|9.82|11.57|9.98|8.61|10.07|12.75|14.12|16.58|16.32|15.7|12.58|12.29|11.9|13.36|13.33|12.38|12.6|11.96|11.11|11.16|10.48|10.53|10.35|10.2|9.9|10|10.34|9.58|9.95|9.92|9.7|9.72|10.6|11|11.69|12|10.77|10.84|8.65|8.04|8.52|6.86|5.15|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.23||4.76|4.81|5.01|5.29|||||||||||||||||||7.38|6.24|7.56|7.2|5.58|5.79|6.42|5.39|4.34|6.6|8.92|9.91|9.78|9.11|7.23|6.53|6.56|6.01|6.87|7.02|6.41|5.9|5.58|5.35|5.35|5.13|4.89|4.69|4.58|4.41|4.35|4.23|4.13|4.06|4.21|4.19|3.97|4.21|3.91|3.81|3.52|3.43|3.4|3.49|3.3|3.3|3.39|3.47|3.44|3.41|3.28|3.22|3.11|3.058|3.126|2.848|2.795|2.735|2.637|2.63|2.599|2.622|2.57|2.562|2.682|2.682|2.742|2.72|2.75|2.765|2.802|2.75|2.817|2.817|2.802|3.058|2.967|2.942|2.86|2.826|2.95|2.893|2.835|2.86|2.793|2.777|2.769|3.041|3.025|3.099|3.215|3.174|3.306|3.174|3.025|3.14|3.025|3.215|3.165|3.008|2.975|3|3.05|2.975|2.959|2.785|2.76|2.752|2.736|2.661|2.686|2.711|2.653|2.661|2.57|2.777|2.752|2.818|2.917|2.934|2.876|2.893|2.893|2.975|2.81|2.917|3|3.017|3.354|3.409|3.427|3.564|3.6||3.618|3.546|3.527|3.509|3.509|3.618|3.573|3.427|3.273|3.009|3.1|3.409|3.391|3.527|3.482|3.536|3.6|3.6||3.527|3.536|3.7|3.473|3.464|3.755|3.682|3.482|3.255|3.291|3.273|3.146|3.182|3.3|3.682|3.782|3.8|4.045|4.164|4.218|4.327|4.554|4.291|4.545|4.409|4.495|4.432|4.764|5.28|5.155|5.145|4.96|4.895|4.02|3.865||3.61|3.505|3.36|3.365|3.355|3.34|3.41|3.8|3.645|3.645|3.65|3.585|3.215|3.26|3.68||3.705|4.525|4.515|4.435|4.625|4.98|5.035|4.885|4.81|4.505|4.565|4.385|4.47|4.43|4.25|4.27|4.54|4.51|4.7|5.05|5.13|4.955|4.765
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|13||13.3|13.01|14.15|14.68|15.8|20.8|21.63|19.43|19.39|20.52||22.4|22.5|19|19.25|17.78|16.81|16.4|15.45|15.66|13.88|14.81|14.28|15|18.98|21.87|17.01|18.62|22.58|17.82|13.35|20.34|28.76|31.9|39.11|35.08|33.51|28.2|22.41|21.84|18.68|||||||||||||||||||16.6|15|14.8|15.96|15.41|14.8|16.31|16.61|15.98|15.31|14.12|13.62|13|13.3|12.99|11.13|10.8|10.38|9.99|8.94|8.76|8.2||||8.49|8.35|8.63|8.5|8.3|8.09|8.36|||8.28|8.41|8.38|8.09|8.13|8.13|8.3|8.62|8.31|8.3|7.87|7.7|7.92|7.66|7.54|7.59|8.27|8.22|8.55|8.85|8.4|8.31|8.17|7.87|7.95|8.05|8.4|9.11|9.21|9.16|9.12|9.11|8.66|8.47|8.5|8.53|8.62|8.57|8.29|8.6|8.75|8.37|8.12|7.62|8.49|8.75|9.04|8.29|7.8|7.23|6.67|6.47|6.5|6.55|7.19|7.33|7.41|6.95|7.1|7.17|7.1|7.3||7|6.99|7.08|6.8|6.73|6.64|6.53|6.27|6.06|5.7|5.95|6.55|6.65|7.23|7.43|7.76|7.74|7.81||7.63|7.97|8.08|7.35|7.07|7.48|7.52|7.18|6.9|7.17|7.59|7.36|7.14|6.95|7.14|7.08|7|7.14|7.38|7.41|7.11|7.18|7.1|7.02|6.3|6.5|6.35|6.87|6.65|6.68|6.72|6.59|6.45|6.27|6.18||5.8|5.85|5.75|5.77|5.68|6|6.75|7.09|7.05|7.12|7.48|7.01|6.51|6.51|6.76||6.82|7.59|7.66|7.63|7.94|7.74|7.73|7.33|8.13|8.16|8.69|8.81|8.66|8.35|7.96|8.2|8.28|8.16|8.32|9.1|9.12|9.2|9
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.57||5.97|6.67|5.33|5.35|6.15|6.73|6.02|5.58|5.59|5.89|5.67|5.56|5.29|4.88|4.86|4.66|4.49|4.32|4.14|4.26|3.87|4.02|3.84|3.76|4.68|4.88|4.06|4.25|5.01|4.17|3.29|4.48|5.92|6.57|7.44|6.77|6.53|6.67|6.38|6.1|6.6|6.67|6.38|5.73|5.62|5.49|5.54|5.27|5.49|5.5|4.88|4.63|4.61|4.63|4.34|4.57|4.72|4.62|4.33|4.44|4.2|4.177|4.31|4.02|3.87|3.933|3.74|3.73|3.903|3.983|3.887|3.723|3.723|3.64|3.52|3.45|3.443|3.377|3.37|3.32|3.21|3.193|3.11|3.127|3.077|3.053|3.127|3.19|3.163|3.2|3.153|3.113|3.273|3.3|3.15|3.127|3.053|3.107|3.033|3.033|3.18|3.123|3.27|3.19|3.1|3.127|3.053|3.017|3.077|3.313|3.363|3.357|3.597|3.417|3.383|3.377|3.273|3.273|3.21|3.35|3.293|3.293|3.287|3.283|3.303|3.317|3.253|3.28|3.237|3.293|3.143|3|2.97|3.03|2.967|2.877|2.77|3.117|3.283|3.387|3.65|3.6|3.523|3.447|3.36|3.527|3.783|3.997|4.117|4.047|4.1|4.057|4.27|4.22|4.237||4.117||4.337|3.867|3.89|3.947|3.74|3.727|3.633|3.267|3.59|3.767|3.737|3.823|3.943|3.923|3.967|3.727||3.587|3.623|3.9|3.733|3.567|3.72|3.733|3.787|3.68|3.737|3.593|3.673|3.77|3.927|4.44|4.36|4.367|4.623|4.4|4.473|4.733|4.767|4.6|4.697|4.52|4.627|4.43|4.44|4.25|4.567|4.37|4.2|4.083|3.91|3.947||3.783|3.967|3.943|3.94|3.54|3.68|4.267|4.633|4.187|4.217|4.267|4.203|3.833|3.933|3.977||3.917|12.92|12.92|12.91|13.6|13.58|13.5|13.24|15.73|15.46|17.29|17.51|16.75|15.92|14.6|16.1|16.08|18.39|16.2|16.01|16.1|15.55|15.41
07179|100945|/equities/wanli|SHANGHAICOMP|||||||||||||||||||||||||||30.87|26.38|22.82|22.16|21.8|18.11|16.63|20.53|29.91|32.05|33.8|28.6|27.05|30|28.47|26.98|28.3|27.65|26.2|24.51|21.93|20.56|18.45|18.1|17.58|17.44|17.58|15.2|15.15|15.44|14.51|14.4|13.92|13.72|14|15.37|15.08|15.5|15.81|15.62|15.33|16.55|||||||||||||17.7|17.83|17.73|17.86|17.7|17.41|16.86|16.22|16.88|16.89|16.65|16.89|16.38|16.3|16.84|16.62|17.34|16.3|15.85|16.16|16.47|16.17|15.82|15.95|15.87|15.29|15.04|14.87|14.71|14.6|14.7|15.51|14.8|15.05|15.95|15.8|15.8|15.19|14.9|13.6|14.2|14.8|15.53|16.27|16.03|15.8|15.73|15.73|15.85|15.58|15.32|15.5|15.3|15.21|15.11|14.33|13.92|14.06|14.35|16|15.34|15|16.67|16|15.08|14.84|15.25|14.22|14.3|14.37|14.62|14.35|15.01|15.34|15.55|15.47|15.55||14.85|14.61|14.62|13.85|13.4|13.44|12.96|12.92|13.04|12.52|12.3|12.8|12.4|13|13.15|13.2|13.4|13.38||13.13|13.35|13.3|12.08|11.85|12.15|12.37|12.39|11.17|11.85|12.31|11.67|11.73|11.46|11.7|11.46|11.85|12.15|11.95|11.3|11.5|10.76|11.53|12.56|12.17|12|12.18|12.52|12.71|13.2|13.25|12.8|12.99|12.8|12.71||12.83|12.55|12.37|12.51|12.57|13.05|14.25|14.35|14.23|14.5|14.6|13.56|11.58|12|12.83|||||13.51|14.02|13.49|13.5|12.2|12.2|11.8|12.5|12.2|11.27|10.57|10.05|10.18|10.21|10.01|10.5|12.6|12.49|12.29|12.31
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.38||6.35|6.33|6.98|7.16|8.07|9.11|9.07|8.85|8.77|8.7|9.05|9.62|9.82|9.61|9.48|9.04|8.55|8.24|8.01|8.21|7.51|7.96|8.12|7.3|9.21|10.35|9.31|8.44|9.89|8.81|8.25|8.79|10.83|11.9|13.24|12.58||10.26|10.18|9.92|10.89|10.6|9.89|9.41|9.44|9|8.81|8.51|8.7|8.36|8.16|7.49|7.6|8.19|7.87|8.26|8.65|8.54|8.63|8.5|7.3|6.71|6.21|6.08|5.91|5.96|5.68|5.67|5.92|6.16|6.26|6.11|5.55|5.55|5.21|5.16|5.21|5.17|5.12|5.07|4.91|4.89|4.86|4.91|4.85|4.85|4.86|4.92|4.96|4.97|5.18|5.1|5.1|5.26|5.42|5.41|5.34|5.4|5.31|5.29|5.47|5.37|5.5|5.49|5.31|5.36|5.23|5.25|5.35|5.72|5.71|5.87|6.3|5.96|5.96|5.98|5.73|5.91|5.85|6.02|5.81|5.76|5.77|5.79|5.8|5.69|5.63|5.65|5.58|5.45|5.31|5.13|5.01|5.04|4.98|5.04|4.69|5.49|5.7|6.1|6.45|6.47|6.49|6.18|6.07|6.16|6.08|6.07|6.2|6.38|6.3|6.29|6.32|5.69|5.63||5.53|5.35|5.27|5.25|5.24|5.25|5.16|5.12|4.97|4.69|4.8|5.07|5.08|5.24|5.2|5.2|5.24|5.18||5.06|5.25|5.53|5.31|5.44|5.56|5.58|5.62|5.49|5.57|5.55|5.61|5.82|5.75|5.99|5.85|5.88|6.01|6.05|6.15|6.17|6.27|6.01|6.04|5.83|5.8|5.71|6.16|6.27|6.48|6.6|6.46|6.34|6.18|6.06||5.79|5.7|5.58|5.81|5.78|5.99|6.53|6.51|6.65|7.1|7.09|6.95|6.33|6.33|6.52||6.59|7.01|6.94|6.91|7.18|7.22|7.2|6.75|7.68|7.8|8.26|8.24|8.18|8.08|7.69|7.92|8.21|8.06|8.09|8.32|8.24|8.04|8.04
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|7.26||7.12|6.7|6.87|6.7|7.37|9.39|9.39|8.7|9|9.38|10.24|9.24|9.87|7.06|6.19|6.09|5.62|5.45|5.21|4.71|4.6|5.29||4.96|6.29|7.26|5.96|5.94|6.12|4.51|4.1|4.92|6.94|8.32|10|11.18|10.41|7.07|6.52|5.64|5.55|5.39|5.54|6.08|5.45|5.13|3.74|3.55|3.69|3.56|3.77|3.32|2.52|1.56|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.03||4.58|4.63|5.22|5.25|5.89|6.82|7|6.56|6.58|6.4|6.53|6.52|6.61|6.1|6.3|6.02|6.16|5.91|5.5|5.46|5.21|5.9|5.5|5.91|6.96|7.15|6.57|6.1|7|6.22|5.33|6.08|8.59|9.6|10.1|9.45||8.34|8.38|8.31|8.9|9.03|8.9|8.82|8.82|7.91|7.38|7.19|7.25|7.38|7.59|7|7.19|7.64|7.01|6.64|7.08|7.3|7.06|6.66|5.76|5.4|4.43|4.11|4.14|4.19|3.87|3.88|4.11|4.11|4.01|3.89|3.82|3.71|3.53|3.46|3.57|3.5|3.48|3.47|3.3|3.22|3.13|3.14|3.11|3.07|3.18|3.16|3.26|3.22|3.16|3.1|3.24|3.44|3.49|3.62|3.57|3.72|3.35|3.13|3.16|3.09|3.4|3.08|3.04|3.09|2.96|2.94|2.97|3.13|3.11|3.17|3.25|3.13|3.19|3.15|3.06|3.12|3.09|3.27|3.34|3.39|3.39|3.35|3.47|3.5|3.38|3.33|3.3|3.34|3.23|2.93|3.01|3|3.05|3.01|2.83|3.42|3.55|3.76|3.89|3.93|3.72|3.69|3.68|3.98|4.11|4.09|4.18|4.3|4.13|4.13|3.94|4.01|4.01||3.99|4|4.09|4.09|4.07|4.12|3.78|3.77|3.65|3.37|3.31|3.39|3.4|3.58|3.55|3.54|3.47|3.37||3.25|3.31|3.58|3.47|3.44|3.72|3.74|3.81|3.71|3.72|3.75|4|4.09|4.3|4.77|4.54|4.53|4.59|4.62|4.61|4.66|4.78|4.54|4.46|4.14|4.17|4.05|4.27|4.13|4.56|4.63|4.26|3.99|3.82|3.77||3.61|3.53|3.48|3.63|3.76|4.07|4.3|4.45|4.49|4.53|4.71|4.71|4.41|4.4|4.83||4.86|5.15|5.31|5.43|5.53|5.36|5.35|5.07|5.75|5.81|6.1|6.15|6.44|6.2|5.95|5.95|6.05|5.87|6.02|7.05|6.04|5.95|5.9
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.56||4.42|4.35|5.36|5.35|5.35|6.83|7.14|6.9|7.04|6.86|7.48||7.7|7.2|7.58|7.13|6.6|6.28|6.1|5.66|5.35|5.9|5.84|5.68|8.32|9.67|8.45|8.59|9|7.77||7.92|11.09|11.91|15.33|15.05|12.67|9.23|5.73|4.73|||||||||||||||3.98|4.19|4.6|4.57|4.47|4.28|3.77|3.41|3.273|3.207|3.173|3.44|3.26|3.267|3.42|3.447|3.44|3.427|2.807|2.307|2.18|2.167|2.233|2.2|2.18|2.16|2.093|2.073|2.053|2.033|2.007|2|2.02|2.013|2.053|2.053|2.04|2.087|2.08|2.107|2.16|2.153|2.14|2.16|2.127|2.067|2.113|2.093|2.167|2.127|2.08|2.093|2.067|2.087|2.08|2.18|2.213|2.22|2.3|2.227|2.287|2.293|2.147|2.167|2.133|2.3|2.32|2.3|2.287|2.287|2.353|2.233|2.207|2.133|2.107|2.127|2.12|2.073|2.067|2.107|2.047|2.147|2.113|2.267|2.32|2.4|2.513|2.44|2.347|2.36|2.313|2.327|2.32|2.36|2.387|2.4|2.42|2.487|2.513|2.58|2.593||2.74|2.493|2.487|2.48|2.487|2.573|2.473|2.473|2.4|2.173|2.167|2.293|2.293|2.427|2.473|2.473|2.54|2.48||2.42|2.467|2.593|2.46|2.473|2.673|2.727|2.827|2.747|2.92|2.767|2.767|3.087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|5.95||6.02|5.93|6.41|6.51|7.21|8.63|8.8|8.11|8.15|7.96|8.41|8.98|8.8|8.21|8.31|8.3|7.41|7.2|6.88|6.78|6.42|6.88|6.61|6.88|9.45|8.45|7.51|7.42|8.61|7.56|6.85|7.41|10.37|11.7|13.31|12.15|11.66|10.96|10.73|10.21|10.01|10.11|9.6|9.33|9.5|8.77|7.77|7.61|7.28|7.33|7.3|7.06|7.06|7.4|7.16|7.09|7.4|7.64|7.08|7.25|6.96|7.31|6.9|6.49|6.48|6.6|6.25|6.19|6.38|6.56|6.25|6.05|6.23|6.2|6.06|5.95|6.18|6.21|6.39|6.38|6.08|5.9|5.2|4.98|5.05|5.2|5.18|5.06|5.2|4.77|4.72|4.73|4.85|5.66|5.9|6.02|5.88|5.89|5.6|5.6|5.65|5.66|6.28|6.42|6.32|6.34|5.59|5.57|5.66|6.28|6.37|6.4|7.06|6.78|6.85|6.87|6.77|6.8|6.93|7.07|7.38|7.4|7.25|7.23|7.66|7.9|7.81|8.12|8.28|8.35|8.39|7.78|7.85|8.02|8.07|7.65|6.64|7.6|7.26|8.05|7.75|7.4|6.74|6.71|6.85|6.47|6.05|5.96|6.08|6.17|6.11|5.86|5.55|6.18|6.35||6.3|6.29|6.4|6.77|6.48|6.28|5.7|5.53|5.23|4.71|4.52|4.73|4.72|4.98|4.74|4.71|4.79|4.73||4.51|4.55|4.7|4.43|4.36|4.8|4.8|4.95|4.9|5.03|5.25|5.56|5.56|5.38|5.92|5.58|5.55|5.55|5.16|5.32|5.58|5.55|5.45|5.46|5.225|5.356|5.031|5.25|5.219|5.75|5.131|4.719|4.344|4.138|4.131||3.906|3.656|3.575|3.725|3.781|3.819|4.031|3.925|4.156|4.188|4.425|4.463|3.869|3.844|3.925||4.25|4.556|4.638|4.763|4.969|4.812|4.812|4.656|5.188|5.237|5.506|5.612|5.713|5.562|5.35|5.306|5.306|5.156|5.506|5.856|5.763|5.569|5.438
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|7.4||7.26|6.97|7.05|7.06|8.02|10|10.26|9.88|9.97|10.2|10.48|11.17|11.45|11|11.5|10.75|10.6|10.22|9.86|9.98|9.2|9.03|8.8|8.62|11.35|13.13|11.6|10.82|11.58|9.74|9.66|11.92|14.41|15.69|16.6|14.01|13.2|12.65|12.43|12.27|13.78|13.8|13.09|13.04|12.8|12.57|11.59|11.04|11.11|11.06|10.42|10.05|9.89|10.1|9|9.4|9.75|9.36|9.88|10.15|9.4|8.8|8.41|8.31|8.32|8.8|8.27|8.12|8.48|9.2|9.04|8.83|8.64|8.49|7.88|7.57|7.69|7.6|7.235||6.515|6.135|6.065|6.4|6.325|6.2|6.32|6.085|6.07|5.975|5.965|6.1|6.04|6.445|7.25|6.73|6.575|6.55|5.87|5.75|5.955|6.335|6.125|5.095|5.03|5.065|4.875|4.505|4.525|4.905|4.955|5.14|5.17|4.95|5.1|4.825|4.665|4.845|4.61|5.275|5.175|4.895|4.73|4.58|4.6|4.7|4.575|4.585|3.96|3.855|3.575|3.36|3.53|3.465|3.065|3.165|2.995|3.475|3.74|3.875|3.585|3.445|3.3|3.335|3.225|3.215|3.15|3.195|3.255|3.33|3.345|3.34|3.49|3.625|3.695||3.655|3.59|3.565|3.65|3.64|3.7|3.43|3.4|3.125|2.875|2.955|2.875|2.895|3.26|3.375|3.475|3.49|3.58||3.49|3.505|3.625|3.55|3.665|3.885|3.925|4.05|3.91|4.165|4.05|4.315|4.26|4.21|4.215|4.15|4.225|4.49|4.515|4.8|4.99|4.985|4.89|4.815|4.565|4.555|4.315|4.48|4.65|4.33|4.345|4.27|4.215|4.09|4.05||3.835|3.645|3.565|3.73|3.61|3.835|4.2|4.33|4.495|4.805|4.845|4.75|4.245|4.19|4.465||4.55|4.925|4.98|5.14|5.45|5.63|5.355|4.975|5.345|5.3|5.515|5.39|5.195|4.845|4.53|4.52|4.545|4.34|4.505|4.775|4.65|4.35|4.28
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.76||9.65|9.45|9.65|9.6|10.6|14.41|14.55|13.8|13.87|14.24|15.72|17.01|17.18|16.1|16.1|15.74|14.5|14.01|13.22|12.5|11.81|12.5|15.15|16.66|21|19.96|17.1|18.6|16.79|13.6|11.9|15.17|18.01|17.7|16.83|14.78|13.19|12.39|12.42|12.1|14.33|13.76|13.21|10.81|10.78|10.21|10.4|9.99|10.04|9.73|9.26|8.83|8.75|8.9|8.11|8.43|8.8|8.18|8.11|8.05|6.9|6.9|6.62|6.6|6.52|6.38|6.04|6.36|6.43|6.63|6.65|6.55|6.03|5.9|5.64|5.56|5.75|5.66|5.83|5.71|5.55|4.86|4.66|4.73|4.7|4.58|4.81|4.82|4.73|4.75|4.57|4.52|4.47|4.85|4.95|5.01|5|4.98|4.89|4.83|4.98|4.94|5.2|5.09|5.03|5.03|4.96|5.05|4.99|5.22|5.23|5.42|5.55|5.33|5.55|5.37|5.24|5.4|5.33|5.29|5.68|5.3|5.32|5.22|5.59|5.69|5.17|5.03|4.98|5.02|4.82|4.6|4.75|4.8|4.93|4.9|4.5|5.18|5.5|5.89|5.99|5.96|5.94|5.49|5.52|5.46|5.35|5.17|5.33|5.58|5.5|5.7|5.82|6.26|6.45||6.23|5.91|5.4|5.18|5.17|5.2|5.07|5.11|4.89|4.55|4.79|5.17|5.18|5.43|5.38|5.6|5.55|5.6||5.45|5.62|6.02|5.72|5.47|5.87|5.72|5.47|5.35|5.72|5.65|5.61|5.78|5.7|6.39|6.29|6.44|6.81|6.89|7.18|7.72|7.61|7.67|6.96|6.53|6.33|6.29|7.08|7.09|7.1|7.01|6.72|6.7|6.42|6.2||5.92|5.77|5.58|5.74|5.87|6.26|7.14|7.98|8.18|8.29|8.75|8.28|7.99|8.68|8.19||8.16|8.82|8.85|9.22|9.8|9.91|9.82|9.8|10.29|10.82|10.8|10.7|10.35|10.12|9.71|9.98|9.98|9.93|9.81|11.1||10.83|10.47
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|5.13||5.12|5.06|5.78|5.89|6.88|8.94|10.47||||||||||||||||||||9.11|8.96|8.7|7.48|6.42|9.54|11.16|12.4|13.58|12.33|12.82|12.52|12.49|12.42|13.2|10|7.91|7.3|7.31|7.01|6.49|5.99|5.88|5.85|6.02|5.59|5.77|6.4|6.27|6.63|7.14|7.02|6.46|5.64|5.13|5.21|4.81|4.57|4.66|4.12|3.6|3.67|3.84|4.02|4.02|3.8|3.67|3.5|3.32|3.3|3.38|3.34|3.24|3.22|3.11|3.06|3.03|2.97|2.92|2.91|2.96|2.97|2.98|3.01|3.03|3|3|3.12|3.31|3.31|3.31|3.5|3.36|3.3|3.26|3.16|3.25|3.14|3.12|3.11|3.03|3|3.02|3.21|3.19|3.23|3.35|3.29|3.12|3.07|2.92|2.99|3.07|3.17|3.42|3.43|3.41|3.4|3.38|3.31|3.03|2.81|2.81|2.82|2.72|2.68|2.78|2.81|2.87|2.93|2.95|3.15|3.11|3.26|3.38|3.33|3.25|3.31|3.27|3.35|3.5|3.45|3.41|3.81|3.95|4.03|4|4.11|4.16||4.12|4.19|4.29|4.32|4.36|4.31|4.25|4.28|4.24|4.16|4.06|3.95|3.97|4.01|4.05|4.12|4.26|4.21||3.88|3.82|3.99|3.7|3.87|4.13|4.17|4.24|4.14|4.37|4.53|4.55|4.57|4.52|4.71|4.69|4.67|4.86|4.88|4.94|5.11|5.26|5.26|5.11|4.93|4.91|4.79|5.12|5.16|5.48|5.71|5.44|5.33|5.19|4.98||4.37|4.24|4.17|4.64|4.9|5.19|5.67|5.83|6.11|6.27|6.56|6.52|6.27|6.1|6.18||6.12|6.26|6.45|6.49|6.8|6.82|6.82|6.6|7.32|7.66|8|8.03|8.24|8.19|7.9|8.17|8.43|8.42|8.7|9.1|9.07|9.16|9.21
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.02||4.05|3.85|4.42|4.49|5.23|6.86|7.86||||||||||||||||||||6.78|6.53|6.8|5.81|5.01|7.55|7.85|8.66|9.8|8.9|8.91|8.61|8.8|8.78|9.76|7.87|5.88|5.23|5.22|5.1|4.49|4.19|4.19|4.15|4.16|3.87|3.98|4.4|4.25|4.54|4.84|4.8|4.44|3.88|3.45|3.4|3.32|3.25|3.28|3.2|2.83|2.88|3.05|3.11|3.07|2.97|2.98|2.95|2.65|2.62|2.61|2.5|2.53|2.48|2.44|2.35|2.2|2.1|2.08|2.08|2.08|2.09|2.1|2.11|2.09|2.08|2.07|2.11|2.18|2.2|2.12|2.12|2.08|2.09|2.17|2.14|2.25|2.17|2.14|2.16|2.17|2.16|2.19|2.42|2.4|2.42|2.61|2.47|2.48|2.46|2.32|2.37|2.4|2.5|2.63|2.72|2.74|2.65|2.89|2.66|2.16|1.95|1.91|1.95|1.92|1.87|1.86|1.88|1.86|1.87|1.85|2.02|2.05|2.13|2.23|2.24|2.18|2.18|2.13|2.15|2.18|2.25|2.32|2.41|2.39|2.42|2.42|2.45|2.5||2.6|2.62|2.58|2.46|2.45|2.38|2.36|2.29|2.2|2.11|2.09|2.13|2.16|2.23|2.2|2.21|2.2|2.13||2.01|2|2.17|1.99|2.05|2.34|2.4|2.4|2.39|2.48|2.52|2.51|2.45|2.45|2.65|2.7|2.68|2.86|2.87|3.02|3.03|3.09|3.02|3.05|3|2.81|2.76|2.78|2.82|2.93|3|2.79|2.74|2.64|2.57||2.47|2.37|2.35|2.37|2.42|2.5|2.74|2.75|2.86|2.91|3.01|3.02|2.93|2.9|2.91||2.89|2.92|2.96|2.99|3.06|3.09|3.05|2.87|3.16|3.28|3.51|3.53|3.61|3.59|3.37|3.46|3.54|3.62|3.79|4.04|4.1|4.06|3.98
07195|100295|/equities/china-ship|SHANGHAICOMP|5.78||5.81|5.71|6.7|6.79|7.56|9.2|9.98||||||||||||||||||||8.88|8.54|9.3|8.25|7.18|10.55|10.36|11.39|12.5|11.3|11|10.6|10.58|10.39|11.82|11.15|9.88|9.26|9.01|8.82|8.44|7.67|7.65|7.44|7.42|6.91|7.17|8.01|7.73|8.32|8.99|8.83|8.48|6.9|6.08|6.4|6.23|6.02|6.06|5.93|4.87|4.92|5.2|5.46|5.49|5.24|5.25|5.5|5.13|5.11|4.92|4.6|4.46|4.48|4.36|4.26|4.13|4.01|3.97|3.94|3.98|3.96|4|4.02|3.97|3.93|3.95|3.96|4.17|4.07|3.94|4.1|3.89|3.8|4.06|4.06|4.3|4.27|4.11|4.11|4.1|4.13|4.2|4.57|4.54|4.53|4.93|4.38|4.32|4.24|4.01|4.07|4.09|4.21|4.3|4.38|4.41|4.36|4.67|4.55|4.06|3.53|3.51|3.5|3.38|3.3|3.35|3.42|3.4|3.44|3.34|3.77|3.93|4.04|4.28|4.29|4.17|4.16|4.14|4.22|4.23|4.23|4.28|4.35|4.34|4.48|4.51|4.58|4.65||4.78|4.69|4.71|4.57|4.58|4.55|4.45|4.39|4.26|4.05|4.05|4.12|4.11|4.25|4.21|4.28|4.3|4.32||4.1|4.14|4.35|4.14|4.27|4.41|4.48|4.55|4.4|4.53|4.52|4.8|4.9|4.96|5.37|5.39|5.54|5.78|5.81|5.86|6.02|6.05|5.98|6.04|5.91|5.92|5.85|6.17|6.24|6.43|6.56|6.37|6.25|6.18|6.17||5.75|5.73|5.66|5.73|5.83|6|6.44|6.51|6.78|6.86|7.14|7.08|6.84|6.78|6.79||6.74|6.71|6.83|6.84|7.05|6.9|6.93|6.77|7.58|8.02|8.34|8.25|8.42|8.29|8.07|8.2|8.55|8.5|8.76|9.11|9.02|9.21|9.17
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.66||5.62|5.53|6.52|6.6|7.31|10.21|10.51|10.71|||||||||||||||||||11.4|10.49|11.29|9.4|7.94|12.04|12.18|12.9|12.05|10.72|10.58|9.99|10.21|9.93|11.02|10.05|8.18|7.66|7.81|7.38|6.91|6.31|6.27|6.16|6.21|5.67|5.83|6.41|6.18|6.63|7.3|||5.91|5.2|5.08|4.95|4.9|4.68|4.42|3.79|3.83|3.93|3.96|3.9|3.77|3.81|3.92|3.76|3.7|3.48|3.28|3.21|3.21|3.11|3.07|3.01|2.91|2.86|2.86|2.93|2.93|2.95|2.97|2.99|2.95|2.92|3.02|3.16|3.18|3.14|3.12|3.01|3.08|3.1|3.03|3.25|3.07|3.01|3.03|2.88|2.95|3.13|3.33|3.42|3.5|3.83|3.64|3.59|3.45|3.16|3.22|3.26|3.37|3.59|3.53|3.53|3.47|3.64|3.7|3.2|2.95|2.9|2.93|2.77|2.69|2.78|2.86|2.85|2.9|2.89|3.23|3.2|3.36|3.49|3.54|3.36|3.37|3.33|3.39|3.43|3.59|3.64|3.95|3.9|3.9|3.87|4.02|4.16||4.34|4.3|4.31|3.9|3.97|3.81|3.72|3.68|3.53|3.29|3.27|3.3|3.31|3.44|3.49|3.5|3.53|3.48||3.29|3.36|3.64|3.4|3.45|3.59|3.65|3.71|3.64|3.77|3.8|4.01|3.99|3.92|4.18|4.28|4.37|4.58|4.64|4.69|4.85|5.05|5|4.78|4.61|4.41|4.36|4.61|4.65|4.9|4.88|4.6|4.41|4.3|4.22||4.03|3.96|3.9|4.01|4.11|4.39|4.72|4.73|5.03|5.28|5.38|5.43|5.15|5.15|5.28||5.29|5.6|5.61|5.77|5.88|5.9|5.91|5.74|6.3|6.67|7.1|7.15|7.15|7.06|6.85|6.94|6.96|6.94|7.08|7.42|7.48|7.35|7.2
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||7.45|7.35|7.1|6.88|6.71|6.85|9.14|8.96|8.06|8.81|8.99||8.17|10.09|13.37|14.81|11.8|11.69||9.59|9.52|8.95|9.79|9.6|9.38|9.08|8.69|8.18|7.81|7.55|7.46|7.65|7.46|6.74|7.03|7.77|8|8.2|8.18|8.24|8.1|7.67|7.07|7.05|7.59|7.66|7.31|7.45|7.1|6.98|7.13|7.69|7.68|7.39|7.15|7.17|6.97|6.37|6.37|6.16|5.95|5.85|5.53|5.47|5.41|5.46|5.36|5.41|5.99|6.17|6.22|6.25|5.95|6.02|6.68|||||||||||||||||7.5|7.32|7.1|7.08|6.63|6.72|6.8|6.61|6.75|6.5|6.68|6.62|6.4|6.32|6.29|6.69|6.85|6.41|6.52|6.63|6.82|6.61|6.48|6.86|7.01|6.45|6.67|6.01|7.03|7.65|8.48|7.04|6.95|5.43|||||||||||||||||||4.72|4.3|4.29|4.03|3.82|3.58|3.74|3.76|4.31|4.4|4.46|4.2|4.06||3.58|3.5|3.87|3.62|3.34|3.13|2.85|2.88|2.85|3.47|3.45|3.81|3.9|3.88|4.03|3.82|3.83|3.9|4.01|4.05|3.94|3.76|4.3|4.5|4.4|4.34|4.35|4.33|4.3|4.81|4.41|4.41|3.62|3.51|3.35||3.1|3.01|2.9|2.9|3.2|3.88|4.4|4.55|4.83|5.13|4.7|4.54|4.3|4.3|4.5||4.55|5.2|5.38|5.31|5.44|5.33|5.2|5.2|5.7|5.88|5.9|6.05|6|5.98|5.79|5.92|6.22|6.2|6.31|6.84|6.46|6.05|5.9
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.05||23.22|23.13|26.89|26.45|34.35|37.8|36.41|34.1|35.08|35.07|37.8|38.3|39.1|37.85|37.45|35|35.1|33.6|31.05|31.19|29.7|30.8|33.76|35.86|49.01|50.9|42.4|41.18|47.7|40.96|34.02|39.18|55.3|56.1|66.96|62.5|59.87|52.25|49.3|48|51.8|46.68|40.85|39.6|41.61|39.12|37.61|35.72|37|37.9|37.8|36.17|36||36.53|36.22|33.41|33.42|29.9|31.77|31.55|27|26.45|26.05|25.35|18.84|||||||||||||||||||||||||||||||16.05|16.16|15.6|15.45|16.56|16.89|17.95|18.63|17.51|16.7|15.88|15.37|15.85|16.65|14.41|14.15|15.46|16.15|14.6|13.7|11.42|11.09|10.86|11.82|12.05|11.56||11.08|11.7|11.08|10.38|10.12|9.98|10.12|9.9|8.72|9.13|9.31|9.01|9.5|9.74|||||||10.86|10.68|10.72|10.83|11.17|11.35|11.28|11.4|11.8|12.65|12.83|12.68||12.94|12.58|12.52|12.15|11.91|11.89|11.18|11.17|11.08|10.41|10.38|10.8|10.85|11.9|12.33|12.56|12.87|13||12.76|13.38|14.12|13.44|13.36|13.63|13.53|13.52|13.2|13.88|13.8|14.21|14.2|13.61|14.26|14.42|14.6|14.93|15.15|15.31|16.1|16.37|16.2|15.08|14.55|15.1|14.95|16.45|16.2|17.18|16.62|16.45|16.26|15.79|15.63||15.01|14.73|14|13.43|14|14.56|17.44|16.72|17.3|16.92|17.88|18.13|16.22|15.58|14.42||14.24|15.55|15.86|16.06|17.65|18|17.86|17.88|20.81|21.73|22.55|22.97|22.12|22.13|20.17|20.76|20.15|19.62|19.18|20.33|20.2|20.23|20.92
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.16||11.83|11.48|12.7|12.3|15.6|19.28|20.54|20.12|21.67|||||||||||||||||25.57|20.93|21.7|19.5|16.17|13.78|21|29.2|33.41|35.01|35.01|29.3|27.41|20.81|22.04|22.01|17.6|16.35|15.42|13.85|13.22|14.01|13.07|12.79|12.81|12.12|10.87|11.04|11.16|10.01|10.44|11.2|10.66|10.25|11.69|11.83|12.7|11.86|11.41|11.5|12.26|11.85|11.76|13.52|13.63|13.1|12.39|12.02|11.81|11.01|10.18|10.1|9.67|8.82|8.57|8.07|8.46|8.34|8.15|7.51|6.96|6.55|6.17|6.09|5.98|5.98|5.93|5.95|6.28|6.53|6.42|6.13|6.77|6.96|7.7|8.68|8.55|8.9|9.52|9.06|8.77|8.47|8.69|10.42|11.91|11.24|11.34|12.4|12.31|12.2|11.89|10.61|10.19|10.52|11.12|12|12.5|12.3|12.12|12.6|12.32|11.2|10.41|10.27|10.5|10.2|8.41|9.82|10.1|9.68|9.81|9.68|12.14|12.4|12.91|13.78|13.7|13.35|12.95|12.63|12.86|12.67|13.08|13.01|13.21|13.53|14.21|14.48|15.11|14.05||14.4|14.29|14.2|14.01|13.28|13.15|12.31|12.16|11.64|10.96|11.41|12.59|12.84|13.46|13.68|13.91|14.38|14.28||14.1|15.02|14.51|13.48|13.36|14.06|14.3|14.1|13.95|15.05|14.93|16.6|17.59|16.65|16.98|16.63|16.64|16.74|16.74|17.32|17.69|17.6|17.51|16.52|15.42|15.13|14.89|16.8|16.96|18.11|17.66|17.03|16.47|15.82|15.43||14.9|13.88|13.5|14.77|16.04|15.9|19.17|19.01|19.28|20|21.25|20.08|19.2|19.46|19.38||20.3|21.35|23.51|23|23.88|24.03|22.71|23.68|26.22|27.9|27.6|27.61|24.69||20.025|20.275|16.958|15.75|16.217|18.175|17.708|17.708|18.525
07202|100836|/equities/songliao-auto|SHANGHAICOMP|16.75||14.8|15.05|16.18|14.65|16.2|20.25|20.39|20.06|17.09|15.71|15.04|||13.17|11.8|10.59|11.05|10.91|10.62|9.25|8.81|8.25|9.05|10.46|12.66|13.13|12.21|12.3|11.96|11.57|11.78|15.21|17.66|19.55|21.44|20.54|18.52|15.69|15.72|15.66|16.98|13.43|12.35|12.69|11.45|10.89|10.3|10.11|9.55|9.51|9.37|9.22|8.13|8.48|8.52|8.61|8.42|8.5|8.6|9.12|8.96|9.09|10.22|9.97|9.84|10.34|10.34|9.96|9.76|10.8|9.44|8.5|8.18|8.26|7.91|7.825|4.86|4.02||||||||3.64|3.505|3.54|3.4|3.36|3.305|3.165|3.05|3.35|3.42|3.32|3.2|3.25|3.16|3.08|3.18|2.905|2.925|2.885|2.86|2.81|2.715|2.605|2.615|2.585|2.56|2.575|2.615|2.54|2.765|2.74|2.7|2.64|2.56|2.73|2.76|2.805|2.775|2.765|2.775|2.81|2.73|2.72|2.9|2.9|2.85|2.84|2.86|2.825|2.72|3.17||||||3.305|3.24|3.07|3.01|3.09|3.03|3.165|3.14|2.96|2.895|2.955|2.915|2.97|2.975||3.025|3.05|3.005|2.84|2.86|2.89|2.75|2.77|2.69|2.48|2.55|2.735|2.755|2.88|2.895|2.99|2.87|2.735||2.625|2.615|2.805|2.74|2.64|2.41|2.395|2.325|2.25|2.755|2.74|2.74|2.8|2.79|2.9|2.715|2.845|2.995|3.03|2.975|3|2.83|3.265|3.49|3.33|3.255|3.18|3.44|3.28|2.97|2.925|3.005|2.9|2.75|2.62||2.44|2.275|2.2|2.175|2.555|2.785|3.395|3.625|3.8|4.055|4.045|3.84|3.84|3.85|3.855||3.92|4.3|4.32|4.18|4.265|4.065|3.805|3.625|3.945|4.19|4.405|8.86|8.24|8.1|7.7|7.61|7.78|7.6|7.84|9.02|10.04|9.91|10.94
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.32||9.76|9.5|9.95|10.11|12.41|17.11|17.07|15.62|16.07|16.1|17.4|16.02|15.52|15.27|18.38|17.11|16|15.62|14.12|14.12|12.28|11.5|11.21|11.81|16.9|18.66|14.91|16.15|17.85|14.91|12.01|18.19|27.11|30.03|32.78|30.38|29.3|29.66|26.15|25.2|27.12|27.36|28|23.02|20.71|19.53|18.15|17.89|16.7|16.35|16.3|15.62|16.52|16.22|12.46|11.33||||||||||||10.21|10.39|10.53|10.5|9.94|10.08|10.45|10.6|10.09|10.21|9.32|9.01|8.98|8.97|9.01|8.05|8.16|7.79|7.61|7.85|7.66|7.72|7.53|7.36|7.25|7.17|7.56|7.88|7.86|7.5|7.5|7.43|7.38|7.73|7.45|7.52|7.22|7|6.93|6.61|6.53|6.73|7.21|6.9|6.9|7.26|7.23|7.44|7.38|6.9|7.09|7.05|7.32|7.83|8.23|8|7.98|8|8.03|7.94|7.92|7.75|7.8|7.85|7.16|7.48|6.64|6.07|6.04|5.66|6.84|7.07|7.7|8.1|7.96|7.36|7.07|6.63|6.65|6.6|6.53|6.76|7.11|7.24|7.38|7.42|6.54|6.49||6.73|6.47|6.5|6.19|6.3|6.22|6.14|6.11|6|4.54|4.84|5.43|5.49|5.94|6.23|5.57|5.46|5.39||5.25|5.45|5.84|5.67|5.33|5.6|5.45|5.42|5.21|5.5|5.47|5.6|5.71|6.06|6.37|6.49|6.34|6.28|6.35|6.83|6.78|6.85|6.65|6.6|6.1|6.03|5.84|6.42|6.56|6.69|6.68|6.43|6.23|5.82|5.72||5.46|5.12|5.02|5.49|5.66|6.1|7.09|7.43|8|8.4|8.61|8.19|8.08|8.02|7.95||8.04|8.28|8.28|8.38|8.88|8.16|8|8.1|9.09|9.42|10.02|9.78|10.11|9.79|9.09|9.35|9.66|9.62|9.95|10.56|10.25|10.19|10.13
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|8.92||8.54|8.32|9.18|9.05|11.19|14.2|14.02|11.84|11.85|11.82|12.1|10.9|10.87|10.17|10.22|9.36|9.5|8.8|8.3|8.56|8.15|8.3|7.79|7.89|11.01|10.62|9.3|9.88|11.88|10.82|11.04|13.63|14.59|16.21|17.74|13.96|||10.51|10.04|10.46|10.66|10.58|9.88|10.22|8.99|8.18|7.96|7.81|7.6|7.45|7.11|7.14|7.27|7|6.8|7.02|6.97|7.3|7.55|7.45|7.52|7.6|7.42|7.36|7.66|7.65|7.58|7.73|8.01|7.98|7.6|7.26|7.15|7|6.92|7.12|6.98|6.85|6.8|6.61|6.69|6.64|6.85|6.76|6.67|6.63|6.44|6.37|6.26|6.36|6.33|6.42|6.77|6.99|6.78|6.72|6.7|6.76|6.59|6.97|6.77|7.17|6.95|6.72|6.78|6.56|6.46|6.5|7.37|7.31|7.71|7.88|7.35|7.86|7.73|7.33|7.34|7.2|7.59|7.12|6.8|6.69|6.67|6.69|6.82|6.63|6.57|6.31|6.3|6.2|5.9|6.06|6.12|5.67|5.93|5.45|6.1|6.61|7.01|7.28|7.27|7.1|7.21|7.56|7|7.05|6.76|6.8|5.99|5.71|5.95|6.35|6.33|6.5||6.3|6.25|6.28|6.45|6.44|6.6|6.58|6.28|5.78|5.13|5.21|5.38|5.59|5.88|5.87|5.95|6.17|5.98||5.7|6.03|6.74|6.47|6.38|7.18|7.22|7.7|7.27|7.6|8.1|7.44|7.39|7.16|7.53|7.59|7.56|7.6|7.5|7.5|7.4|7.17|6.39|6.85|6.61|6.26|6.18|7.19|6.81|6.73|6.66|6.48|6.59|6.08|5.94||5.59|5.52|5.47|5.91|5.96|7.12|7.48|7.98|8.08|7.89|7.7|7.58|6.98|7.19|7.27||7.62|7.9|8.02|8.16|8.5|8.75|8.78|7.98|8.96|8.68|9.32|8.78||8.17|7.65|7.58|7.68|7.56|7.82|8.88|8.81|8.8|8.85
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|20.59||20.36|19.19|21.52|20.03|24.5|31.07|30.44|28.44|27.51|24.34|25.84|25.94|23.65|21.68|19.48|||||||||||||||19.15|12.95|16.17|23.21|27.52|27.09|26.86|23.89|21.34|19.66|17.86|18.57|17.71|17.57|17.9|17.25|15.57|14.41|13.93|13.46|12.88|13.14|12.46|12.5|12.86|12.79|12.14|12.04|12.21|11.41|12.16|12|12.94|13.69|13.57|13.69|14.34|13.07|12.92|13.42|14.06|14.21|14.29|12.94|11.93|11.52|11.286|11.629|11.429|11.114|10.871|10.664|10.936|10.707|10.793|10.686|10.386|10.429|10.229|9.986|9.843|9.721|9.843|9.457|9.664|10|9.886|9.621|9.65|9.964|9.536|9.714|9.421|9.771|9.407|9.271|9.129|8.836|8.6|8.686|9.129|8.643|9.2|9.393|9.214|9.45|9.164|8.743|8.686|8.543|9.114|9.214|8.879|9.179|9.071|9.043|9.157|8.943|9.136|9.221|9.229|8.829|8.35|8.293|8.429|8|8.5|7.286|7.714|7.971|8.329|8.714|8.543|8.307|8.086|8.1|8.521|8.807|9.571|9.407|9.357|8.936|12.64|13.23|12.1|12.27||12.37|11.9|11.82|12.03|11.64|11.67|11.27|11.2|10.58|10.05|10.38|11.6|11.6|11.5|11.65|11.56|12.3|12.1||12.08|12.05|12.43|11.75|11.39|12.06|11.85|11.91|11.5|11.87|11.77|12.89|12.52|12.6|13.8|13.66|13.69|13.52|14.23|14.22|14.2|14.21|14.36|14.66|13.88|14.41|14.12|15.58|15.57|16.82|16.8|17.04|15.15|14.69|14.6||14.34|14.5|14.22|14.39|13.85|13.82|14.53|15.48|14.89|14.99|15.3|16|15.5|15.16|14.34||13.7|13.92|13.51|13.29|13.41|13.01|12.71|12.16|13.81|13.63|14.56|14.18|14.26|13.96|12.7|13.23|13.5|13.14|13.7|15.31|15.1|15.2|14.7
07210|100833|/equities/dalian-power|SHANGHAICOMP|5.55||5.12|5.05|5.45|5.31|6.01|7.7|7.77|7.4|7.56|6.98|7.44|6.64|6.67|5.99|5.75|5.28|5.42|||||||||||||||||||||||||||||5.07|4.91|4.78|4.64|4.6|4.54|4.39|4.41|4.22|3.94|4.16|4.17|4.2|4.25|4.43|4.17|4.26|4.43|4.2|4.16|4.39|4.04|4.05|4.15|4.4|4.4|4.21|4.05|3.96|3.77|3.715|3.705|3.6|3.585|3.555|3.445|3.445|3.405|3.305|3.2|3.15|3.24|3.205|3.255|3.145|3.145|3.14|3.055|3.14|3.255|3.225|3.1|3.135|3.075|3.05|3.165|3.005|3.18|3.08|3.005|3.015|2.975|3.05|3.06|3.485|3.735|3.655|3.585|3.305|3.2|3.155|3.05|3.065|3.06|3.165|3.345|3.235|3.21|3.2|3.22|3.255|3.205|3.25|3.035|3.075|3.075|2.95|2.98|2.995|2.915|2.98|2.765|3.25|3.33|3.535|3.73|3.825|||||||||||||||3.455|3.36|3.3|3.24|3.25|3.3|3.275|3.14|3.055|2.955|2.99|3.175|3.275|3.225|3.075|3.105|3.11|2.97||2.875|2.96|3.145|3.035|2.96|2.955|2.985|2.97|2.875|3.07|2.96|3.145|3.775|3.75|3.885|3.965|3.65|3.54|3.615|3.73|3.8|3.495|3.15|3.16|2.995|2.98|2.955|3.265|3.26|3.43|3.455|3.325|3.25|3.19|2.875||2.775|2.67|2.645|2.805|2.9|3.155|3.67|4.08|4.2|4.09|4.03|3.9|3.81|3.75|4||4.025|4.41|4.5|4.505|4.75|4.545|4.475|4.36|5.175|5.14|5.655|11.26|10.69|10.58|10.1|10.28|10|9.88|10.5|11.1|10.6|10|10.13
07211|100942|/equities/danhua-chem|SHANGHAICOMP|5.6||5.48|5.44|6.11|6.18|6.5|8.73|8.34|8.01|8.06|7.66|7.95|8.08|8.22|8.23|8.32|7.5|6.38|6.08|5.85|5.84|5.45|5.97|5.67|5.97|8.08|8.65|8.11|7.68|8.83|7.51|7.57|8.61|10.69|12.14|13.69|12.71|11.18|9.53|9.3|8.99|9.72|9.39|9.5|9.41|8.6|8.3|8.2|7.82|7.69|7.5|7.48|7.11|7.22|7.19|6.81|7.25|7.66|||7.59|7.12|7.21|7.1|6.67|6.63|6.89|6.6|6.6|6.75|7.21|7.23|7.17|7.12|6.67|6.32|6.2|6.4|6.26|6.12|6.06|5.78|5.79|5.7|5.62|5.43|5.41|5.51|5.51|5.54|5.56|5.53|5.46|5.53|6.13|6.42|6.4|6.38|6.4|6.37|6.51|6.87|7.29|7.19|6.94|6.53|6.4|6.9|6.86|6.97|7.33|7.15|7.46|8.09|8.45|8.05|7.36|7.14|7.08|6.96|7.6|7.7|8.12|8.4|8.4|8.54|8.13|7.98|7.68|7.59|7.75|7.65|6.73|7.2|7.2|7.32|7.21|7.19|8.5|9.07|9.63|10.02|9.91|9.46|9.69|9.39|9.6|9.9|10.04|10.32|10.35|10.21|10.78|11.51|11.95|12.5||12.63|12.96|12.71|11.65|11.37|10.97|10.93|11.01|10.12|9.25|9.3|10.07|10.01|10.45|10.72|10.66|11.55|10.81||10.25|10.79|11.8|11|10.64|11.85|11.9|10.9|10.55|11.31|11.15|11.36|11.39|12.13|13.6|13.26|13.2|13.4|13.59|13.44|14.4|14.25|13.61|15.5|15.28|15.21|15.6|16.8|14.63|15.65|15.69|14.92|15|14.66|14.01||13.5|11.37|10.18|11.55|13.28|15.84|16.5|19.68|21.15|21.01|21|20.21|17.83|18.11|18.8||18.61|20|18.8|18.8|19.07|18.3|18.28|17.82|19.4|19.54|17.73|17.99|17.66|17.18|16.03|15.7|15.4|14.5|14.36|14.83|14.91|14.73|14.85
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.541||0.55|0.533|0.571|0.56|0.581|0.696|0.692|0.666|0.654|0.636|0.641|0.628|0.622|0.602|0.589|0.556|0.525|0.513|0.498|0.497|0.471|0.481|0.471|0.47|0.586|0.661|0.628|0.576|0.62|0.568|0.551|0.633|0.756|0.86|0.95|0.991|0.881|0.836|0.748|0.726|0.71|0.674|0.715|0.59|0.573|0.564|0.562|0.548|0.547|0.538|0.536|0.529|0.531|0.535|0.53|0.543|0.5|||0.53|0.504|0.508|0.49|0.471|0.46|0.495|0.51|0.508|0.514|0.546|0.543|0.525|0.526|0.507|0.497|0.485|0.488|0.464|0.449|0.423|0.409|0.405|0.403|0.401|0.395|0.39|0.394|0.389|0.395|0.393|0.385|0.382|0.38|0.411|0.432|0.437|0.434|0.43|0.428|0.428|0.45|0.475|0.483|0.501|0.488|0.502|0.56|0.558|0.563|0.59|0.58|0.58|0.6|0.594|0.578|0.569|0.557|0.547|0.552|0.592|0.595|0.62|0.621|0.616|0.617|0.581|0.582|0.62|0.614|0.626|0.623|0.582|0.58|0.589|0.554|0.559|0.61|0.688|0.716|0.741|0.819|0.812|0.76|0.788|0.765|0.78|0.77|0.821|0.871|0.861|0.874|0.895|0.928|0.988|0.968||1.013|1.023|0.985|0.87|0.822|0.797|0.78|0.767|0.724|0.687|0.669|0.715|0.711|0.743|0.743|0.751|0.763|0.742||0.702|0.711|0.783|0.762|0.751|0.779|0.763|0.74|0.681|0.748|0.77|0.766|0.772|0.772|0.855|0.831|0.837|0.834|0.878|0.885|0.883|0.851|0.829|0.868|0.85|0.871|0.852|0.885|0.84|0.896|0.919|0.873|0.873|0.873|0.812||0.872|0.77|0.715|0.706|0.781|0.903|0.94|0.955|1.021|0.974|0.966|0.952|0.84|0.83|0.842||0.883|1|0.95|0.936|0.956|0.93|0.926|0.849|0.992|1.034|0.987|0.961|0.909|0.868|0.793|0.728|0.734|0.87|0.871|0.871|0.916|0.941|0.914
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.55||6.57|6.67|7.27|7.32|8.01|8.59|8.76|8.48|8.54|8.52|8.7|9.27|9.38|8.87|9.11|8.9|9.02|8.96|8.72|8.9|8.87|9.09|9.01|7.88|9.5|10.5|9.88|9.16|10.95|10.52|9.58|10.82|11.63|12.41|13.17|12.1|12|12.1|12.2|11.92|13.3|13|11.6|11.04|10.86|10.73|10.48|10|10.02|10.18|10.36|9.63|9.7|10.27|10.1|10.93|10.95|10.2|10.03|9.9|9.5|9.31|9.35|8.91|8.03|7.87|7.33|7.45|7.43|7.71|7.73|7.51|7.59|7.66|7.33|7.19|7.19|7.07|7.01|7.01|6.77|6.36|6.28|6.26|6.24|6.8|6.66|6.65|6.64|6.6|6.7|6.55|6.56|6.61|6.78|6.63|6.52|6.53|6.29|6.27|6.65|6.75|7.13|7.27|7.17|7.11|6.95|6.9|7.1|7.23|7.22|7.31|7.54|7.68|7.61|7.26|7.09|7.26|6.91|6.88|6.94|6.97|7.08|6.89|7.25|7.27|6.84|6.75|6.55|6.06|5.98|5.9|5.61|5.68|5.6|5.56|5.41|5.99|6.23|6.59|6.91|6.95|6.94|7.03|6.98|7.01|6.93|7.04|7.28|7.35|7.47|7.38|7.66|7.5|7.32||7.07|7.02|6.91|6.81|6.72|6.74|6.45|6.44|6.3|6.26|6.14|6.05|6|6.03|5.96|6|6.05|6.04||5.82|5.84|5.98|5.87|5.83|5.82|5.82|6|5.9|5.94|6.05|6.41|6.74|6.95|7.23|7.28|7.26|7.4|7.46|7.37|7.44|7.49|7.41|7.35|7.33|7.37|7.29|7.37|7.34|7.44|7.59|7.46|7.5|7.42|7.56||7.49|7.54|7.3|7.23|7.28|7.27|7.32|7.4|7.42|7.4|7.69|7.65|7.44|7.29|7.15||7.11|7.16|7.24|7.18|7.34|7.29|7.29|7.12|7.57|7.52|7.96|8.09|8.12|8|8.12|8.19|8.4|8.3|8.26|8.72|8.84|8.88|8.67
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|15.02||14.35|14.35|15.69|15.69|18.01|22.98|22.62|21.75|21.19|20.98|22.51|22.22|22.68|19|19.86|20.65|20.15|19.06|17.98|17.28|15.5|15.41|15.38|16.71|25.18|28.4|25.19|27.56|26.95|23.59|18.84|25.84|35.86|39.03|45.79|47.5|35.81|24.9|24.1|23.08|25.72|25.15|24.4|25.08|25.1|22.5|20.5|19.67|18.73|18.74|19.1|17.56|16.8|17.15|16|16.02|16.07|16|15.9|16.4|16.42|16.28|16.6|16.3|16.08|17.08|17|16.61|16.53|17.9|18.12|17.95|17.09|15.98|16.07|15.7|14.83|14.27|14.07|13.62|13.43|13.65|14.09|14.6|14.22|13.74|14.6|14.67|14.25|12.67|12.85|13.48|13.88|14.44|15.61|15.45|15.22|14.9|15.5|16.25|18.43|18.4|18.05|16.6|16.56|15.68|13.88|13.24|12.76|13.03|12.4|12.64|13.59|13.08|14.2|12.13|11.07|10.91|10.76|13.81|14.2|15.16|14.68|14.01|13.3|13.16|12.25|12.55|11.85|11.95|11.98|11.51|12.7|12.9|11.89|12|11.8||||||||||||||10.37|9.97|9.92|9.45|9.39||9.32|8.99|8.46|8.21|7.89|7.92|7.58|7.53|7.25|6.71|6.94|7.55|7.4|8|8.08|8.3|8.6|8.82||8.65|8.76|9.67|8.56|8.5|8.71|8.73|8.72|8.4|8.89|8.71|8.85|9.2|9.82|11.29|11.1|11.08|10.99|11.23|11|11.5|11.26|11.15|11.22|9.27|||||||||||||7.5|7.29|7.68|7.87|8.61|9.59|10.24|11.18|11.6|11.45|11.02|9.85|10.01|10.23||10.11|10.7|10.6|10.66|11.37|11.21|11.08|10.63|12.74|13.22|14.06|13.75|14.1|13.83|12.9|13.15|13.31|13.02|14.34|15.76|14.79|14.63|14.34
07220|942602|/equities/dawning-information|SHANGHAICOMP|16.0689||15.6709|14.5026|14.5919|13.8291|15.8163|22.2373|23.2908|21.9975|21.6837|20.6786|22.5204|23.2143|23.2322|20.2296|18.75|16.9643|16.7398|15.5357|14.1454|13.8265|11.7857|12.1505|11.6837|12.8827|17.5995|20.0868|17.0561|18.6225|21.3776|16.1046|13.3061|16.1046|23.6378|26.2424|30.3699|32.5|35.2041|34.523|32.398|30.5307|26.7857|||20.1046|17.551|16.2653|15.3852|14.0306|14.4592|19.12|18.45|16.29|17.25|17.64|16.68|15.96|13.86|14.54|14.03|16.46|17.15|13.76|8.55|5.3|3.29|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.55||6.08|5.93|6.63|6.53|7.72|10.02|9.83|9.35|9.24|8.68|9.58|10.87|10.95|10.04|10.44|10.55|9.27|8.7|7.99|8.49|8.33|6.45|5.7|5.94|8.17|8.81|7.31|7.75|8.74|7.29|6.57|8.09|11.88|13.67|16.67|15.07|13.47|11.1|10.47|9.4|10.27|9.34|9.07|9.27|9.44|8.83|8.25|7.7|7.87|7.47|7.46|6.92|6.87|7.42|6.67|7.27|7.73|7.77|7.25|6.89|6.74|6.14|5.853|5.587|5.327|5.48|4.92|4.92|5.06|5.107|5.133|4.827|4.787|4.807|4.667|4.573|4.687|4.507|4.473|4.393|4.24|4.227|4.18|4.233|3.92|3.967|4.133|4.1|4.2|4.273|4.467|4.213|4.087|4.233|4.253|4.113|4.093|4.107|3.967|4.073|3.887|3.807|4.007|4.1|4.053|3.867|3.647|3.633|3.593|3.953|3.92|4.093|4.333|4.273|4.087|4.06|3.767|4|3.887|4.067|4.467|4.433|4.547|4.367|4.573|4.467|4.26|3.873|3.713|3.86|3.76|3.72|3.5|3.56|3.64|3.353|3.24|3.693|3.587|3.673|3.28|3.253|3.167|3.167|3.08|3.093|3.06|3.127|3.307|3.227|3.207|3.273|3.353|3.373|3.367||3.487|3.187|3.193|3.12|3.14|3.167|2.94|3.053|2.94|2.78|2.847|3.04|3.04|3.093|3.107|3.12|3.153|3.093||3.027|3.067|3.173|3.047|3.04|3.14|3.167|3.253|3.167|3.22|3.187|3.247|3.3|3.4|3.553|3.62|3.74|3.933|3.76|3.687|3.72|3.78|3.7|3.56|3.3|3.3|3.233|3.533|3.533|3.58|3.593|3.513|3.473|3.373|3.327||3.233|3.127|3.167|3.307|3.287|3.333|3.587|3.7|3.953|4.167|4.38|4.347|3.693|3.68|3.68||3.653|3.827|3.887|3.887|3.98|5.91|5.83|5.8|6.62|6.49|6.81|6.85|6.89|6.7|6.67|6.77|6.85|6.98|7.03|7.54|7.56|7.48|7.52
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|8.72||8.71|7.21|8.15|8|9.72|13.01|13.16|12.46|12.72|13.1|12.76|11.81|11.58|10.9|12.73|12.11|9.78|9.1|8.8|8.29|7.68|8.02|7.82|8.49|12.91|14.8|12.9|12.3|12.08|10.38|8.32|12.68|20.66|21.6|22.8|23.2|20.7|15.71|9.75|7.32|||||||||||||||6.15|6.2|5.72|5.46|5.68|6.62|5.98|6.1|6.15|5.54|5.45|5.27|5.2|5.17|5.21|5.65|5.63|5.55|5.61|5.7|5.22|4.99|4.77|4.71|4.46|4.42|4.32|4.2|4.08|4.04|3.96|3.76|3.71|3.85|3.77|3.64|3.63|3.67|3.59|3.67|3.92|4.04|3.96|3.96|3.98|3.63|3.7|3.63|3.89|3.77|3.73|3.75|3.56|3.48|3.48|4.08|4.1|4.18|4.26|4.23|4.41|4.57|4.41|4.44|4.44|4.83|5.16|5.08|5.13|5.08|5.15|5.32|5.18|4.92|4.8|4.9|4.95|4.83|4.62|4.72|4.62|4.58|4.39|5.25|5.42|5.92|6.01|5.98|5.83|5.72|6.43|6.25|5.7|5.12|5.2|5.38|4.91|5.24|5.76|5.63|5.22||5.15|4.82|4.73|4.61|4.34|4.53|4.38|4.47|4.3|3.88|4.01|4.5|4.71|4.71|4.69|4.73|4.94|4.81||4.58|4.52|4.77|4.51|4.59|4.91|5|5.35|5.05|5.27|4.14|4.08|4.33|4.37|5.33|5.33|5.33|5.7|5.84|5.91|6.28|6.37|6.3|6.62|6.4|6.48|6.23|7.31|7.05|7.29|7.32|7.55|7.23|6.87|6.67||6.79|6.8|6.52|6.1|5.75|6|7.28|8.3|8.36|9.66|9.19|9.05|8.21|8.72|8.67||8.62|9.65|9.95|10.1||10.912|10.344|9.287|9.825|10.731|11.812|12.819|12.656|12.188|11.269|11.25|12.925|11.581|12.238|11.756|11.756|11.262|10.625
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|10.12||10.05|10.2|10.95|11|11.51|13.44|13.9|13.08|13.12|13.03|13.65|14.5|14.83|13.61|14|14.02|13.7|12.88|12.2|12.26|11.63|12.71|12.06|11.22|14.9|17.45|14.56|14.43|16.21|14.11|12|15.31|21.36|24.2|28.56|26.31|25.39|25.65|24.9|24.13|25.72|25.52|22.53|22.09|21.25|20.71|19.98|19.2|19.45|18.57|19.07|17.98|18.3|21.65|20.3|21.23|20.03|19.05|18.19|17.63|16.91|16.02|16.05|15.8|15.55|14.58|13.7|13.63|13.9|14.33|14.35|12.93|12.95|13.33|12.45|12.4|12.61|12.66|12.48|12.41|11.99|11.85|11.7|11.72|11.44|11.5|11.2|11.4|11.5|11.37|11.47|11.43|11.62|12.08|12.65|12.6|12.32|12.45|12.01|11.69|11.63|11.21|11.7|11.37|10.96|10.97|10.87|10.91|11.11|11.93|11.7|11.69|12.48|11.42|11.48|11.28|10.9|10.9|10.84|11.42|11.7|11.66|11.51|11.36|11.17|11.08|10.75|10.18|9.97|10.25|9.97|9.71|9.74|9.86|9.84|10.08|9.95|11.17|11.6|12.25|12.95|12.78|12.5|11.97|11.55|11.7|11.69|12.4|12.73|12.98|14.39|14.31|14.26|13.86|14.09||13.97|13.76|13.71|14.2|13.6|13.55|12.9|12.8|12.06|11.04|11.27|12.05|12.04|13.03|13.18|13.4|13.35|13.37||13|13.29|14.65|13.93|14.01|15.48|15.2|15.35|15|15.81|15.62|15.89|16.58|17.5|20.48|21.13|21.16|21.18|21.19|21.38|21.61|22.45|21.41|21.55|21.18|21.5|21.36|22.67|23.44|23.3|23.58|23.15|22.8|22.59|22.75||21.67|21.18|21.1|22.19|23|22.1|24.25|24.26|24|24.23|24.92|24|21.92|21.5|21.95||21.9|21.18|22.08|22.97|23.69|23|23.01|22.48|24.06|24.06|25.16|25.53|25.73|25.09|23.4|24.12|24.12|24.4|25.1|27.41|26.94|26.1|24.98
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|14.82||14.4|14.1|13.51|13.9|16.97|18.21|17.62|17.01|16.88|16.65|18.14|19.5|18.8|17.36|18.89|18.78|18.01|17.12|16.31|16.7|15.01|14.11|16.55|16.45|22.29|17.25|13.37|14.6|16.45|13.5|10.65|15.47|22.24|25.57|25.77|23.7|22.46|23.02|19.89|19.31|18.82|19.11|19.01|19.2|18.81|17.5|15.28|14.98|15.3|14.95|14.51|13.82|13.99|15.2|13.52|13.9|13.25|13.29|12.91|14.39|14.43|15|16.4|13.5|13.5|14.05|13.1|13.12|13.46|14.02|13.93|13.5|13.52|13.66|13.25|12.75|14.07|14.14|14.26|13.82|13.6|14.5|14.4|13.54|13.1|12.57|12.5|13.06|12.88|11.45|11.33|10.53|9.42|9.53|10.68|9.55|9.31|9.54|10.13|9.87|8.9|8.31|8.89|8.47|8.16|8.11|8|7.74|7.66|8.39|8.51|8.9|8.7|7.98|8.11|8.01|7.61|7.89|8.1|8.87|9.1|8.71|8.58|6.9|6.81|7.06|6.78|6.46|6.33|6.46|6.22|6.02|5.8|5.85|5.57|5.52|5.07|6.02|6.35|6.76|7.13|7.1|6.91|6.66|6.51|6.8|6.77|6.75|6.8|7.02|7|7.09|6.45|6.3|6.36||6.4|6.32|6.31|6.31|6.31|6.12|5.79|5.75|5.43|5.02|5.12|5.72|5.81|6.25|6.2|6.34|6.56|6.61||6.56|6.33|6.73|6.35|6.22|6.41|6.31|6.32|6.18|6.4|6.68|7.01|7.14|6.91|7.26|7.31|7.26|7.61|7.68|7.82|8.2|8.08|7.66|7.78|7.07|6.89|6.81|7.51|7.32|7.82|7.76|7.62|7.08|6.76|6.61||6.18|6.02|5.87|6.21|6.32|6.78|8.48|9|9.27|9.26|9.73|9.47|8.99|9.06|8.77||8.82|9.7|9.95|9.65|9.63|9|8.9|8.68|10|10.49|10.65|10.74|10.32|10.01|9.42|10.12|10.29|10.2|10.4|11.87|11.69|11.56|12.3
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|19.97||21.02|20.28|23.31|24.61|23.23|28.82|29.4|26.87|24.15|23.79|24.28|27.57|26.4|17.79|17.51|17.05|16.82|16.15|14.69|14.53|13.85|15.1|14.71|15.29|20.43|21.7|20.31|19.73|22.56|20.68|18.47|23.82|29.71|32.65|38.15|36.51|36.21|29.68|30.1|29.55|31.23|29.34|30.01|28.65|23.75|23.3|20.85|20.55|15.99|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|15.571||15.733|15.417|16.917|20.938|22.962|18.404|11.425|7.096|5.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|6.92||6.66|6.6|7.39|7.47|8.62|11.16|11.21|11.48|10.9|10.73|11.53|12.86|10.4|9.16|9.2|8.89|8.57|8.22|7.61|7.52|7.11|7.87|7.48|8.75|11.58|11.87|10.61|10.68|12.45|10.77|9.74|12.02|18.3|18.8|20.7|19.2|17.3|16.43|14.81|14|14.58|14.15|13.99|14.31|12.95|12.27|10.87|10.1|9.98|9.83|9.94|9.32|9.11|9.04|8.13|8.2|8.1|8.04|8.48|9.6|9.35|9.86|9.72|9.54|9.5|9.93|9.39|9.58|9.56|10.13|10.22|9.73|9.56|10.16|9.65|9.37|10.98|10.94|11.33|10.96|12.33|12.74|12.55|12.16|12.04|11.15|10.96|11.89|12.15|11.23|10.9|10.75|10.36|10.79|12.06|11.12|11.2|11.4|9.72|9|8.32|7.54|7.6|6.64|6.49|6.3|5.85|5.63|5.41|5.97|5.6|5.5|5.49|5.33|5.38|5.31|5.01|5.05|4.98|6.01|5.97|6.16|6.05|5.82|5.74|5.7|5.72|5.61|5.07|5.11|5.18|4.83|5.05|4.79|4.45|4.38|4.12|4.73|4.89|5.1|5.4|5.08|4.82|4.8|4.68|4.3|4.11|4.01|4.13|4.12|4.19|4.36|4.56|4.53|4.69||4.53|4.53|4.36|4.26|4.24|4.26|4|4|3.71|3.43|3.48|3.81|3.95|4.18|4.32|4.41|4.59|4.63||4.58|4.72|4.98|4.74|4.65|4.87|4.89|4.96|4.89|4.93|4.92|5.01|5.09|5.05|5.31|5.19|5.18|5.47|5.7|5.66|5.77|5.84|5.69|6.06|5.85|5.62|5.53|6.14|6.03|5.9|5.88|5.71|5.7|5.27|5.08||4.9|4.79|4.61|4.99|4.86|4.9|5.26|5.41|5.72|6.01|5.88|5.65|5.3|5.3|5.18||5.2|5.63|5.75|5.8|5.93|6.17|6.1|5.46|6.2|6.69|7.31|7.45|7.21|6.94|6.46|7.07|6.95|6.92|7.13|8.38|9|8.66|7.8
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.691||0.691|0.675|0.718|0.702|0.756|0.825|0.888|0.851|0.81|0.749|0.781|0.81|0.777|0.718|0.7|0.671|0.669|0.651|0.629|0.631|0.578|0.591|0.573|0.576|0.699|0.722|0.665|0.675|0.769|0.692|0.653|0.783|0.953|1.091|1.211|1.238|1.132|1.081|0.96|0.919|0.891|0.881|0.829|0.658|0.644|0.642|0.628|0.612|0.6|0.596|0.595|0.583|0.582|0.579|0.568|0.57|0.568|0.564|0.586|0.591|0.595|0.604|0.598|0.586|0.584|0.604|0.596|0.59|0.592|0.61|0.617|0.603|0.604|0.612|0.594|0.575|0.6|0.588|0.598|0.57|0.567|0.55|0.543|0.53|0.531|0.528|0.526|0.527|0.514|0.501|0.504|0.502|0.498|0.509|0.528|0.515|0.511|0.518|0.515|0.505|0.524|0.501|0.518|0.491|0.484|0.484|0.467|0.464|0.466|0.475|0.46|0.46|0.468|0.459|0.465|0.457|0.445|0.447|0.435|0.48|0.483|0.485|0.478|0.478|0.491|0.485|0.485|0.494|0.491|0.49|0.492|0.481|0.47|0.456|0.438|0.446|0.413|0.452|0.463|0.482|0.504|0.49|0.462|0.46|0.445|0.425|0.409|0.411|0.416|0.412|0.417|0.415|0.424|0.418|0.412||0.423|0.418|0.406|0.38|0.381|0.378|0.354|0.351|0.341|0.319|0.32|0.34|0.342|0.348|0.354|0.356|0.358|0.36||0.347|0.351|0.364|0.35|0.339|0.347|0.344|0.346|0.311|0.375|0.39|0.393|0.39|0.397|0.402|0.398|0.397|0.4|0.427|0.431|0.436|0.439|0.43|0.425|0.416|0.411|0.401|0.416|0.419|0.412|0.411|0.407|0.371|0.387|0.382||0.377|0.367|0.363|0.362|0.35|0.351|0.365|0.377|0.42|0.433|0.435|0.427|0.41|0.414|0.423||0.426|0.432|0.438|0.435|0.441|0.44|0.441|0.412|0.456|0.462|0.486|0.484|0.483|0.464|0.435|0.45|0.432|0.498|0.51|0.543|0.556|0.533|0.488
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|18.557||14.057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|12.43||11.85|11.52|11.21|11.12|11.57|16.15|16.86|15.86|16.1|15.85|17.52|18.18|18.03|15.81|15.48|13.7|13.4|12.7|11.51|10.82|10.16|11.31|10.31|9.96|13.23|14.1|11.26|11.58|14.08|11.89|10.81|13.34|18.8|21.77|26|23.35|21|17.78|16.43|15.15|16.81|16.13|16.77|17.02|15.22|14.92|15.05|14.59|12|11.35|10.33|9.87|9.66|9.6|8.74|8.76|8.53|8.49|8.82|10.27|10.13|10|10.55|10.22|10.17|10.76|10.57|10.55|10.81|11.21|9.26|7.65||||6.77|6.76|6.47|6.44|6.31|6.25|6.2|6.08|6.02|5.9|5.86|5.9|5.98|6.07|6.01|6.24|6.4|6.25|6.7|6.24|6.25|6.09|6.11|6.11|6.09|6.3|6.23|6.02|5.93|5.84|5.76|5.55|5.5|5.59|5.81|5.6|5.57|5.8|5.79|6.21|6.15|6|6|5.89|6.26|6.55|6.37|6.31|6.22|6|6.23|6.23|5.89|5.81|5.84|5.86|5.53|5.61|5.66|5.5|5.8|5.36|6.18|6.01|6.23|6.25|6.4|6.16|6.16|5.98|5.72|5.47|5.39|5.5|5.45|5.24|5.18|5.38|5.43|5.55||5.25|5.11|5.04|4.8|4.93|5.1|4.67|4.61|4.54|4.24|4.34|4.69|4.7|4.86|4.78|4.8|4.81|4.85||4.73|4.98|5.33|5.12|5.04|5.03|5.03|4.91|4.73|4.9|4.77|5.16|5.1|5.09||4.55|4.55|4.54|4.69|4.81|4.89|5|4.77|5.02|4.67|4.79|4.63|5.41|5.19|4.98|5.03|4.88|4.83|4.77|4.54||4.22|4.03|3.9|4.16|4.26|4.56|5.32|5.53|5.73|5.85|6.24|6.36|5.77|5.56|5.48||5.51|6.06|6.18|6.26|6.39|6.38|6.32|5.98|6.87|7.22|7.52|7.14|6.75|6.32|6.03|6.21|6.32|6.23|6.44|6.8|6.94|6.66|6.68
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.09||4.97|4.73|4.89|4.95|5.45|7.39|7.24|7.5|7.49|7.3|7.05|6.97|6.67|6.03|5.91|5.46|5.25|5.1|4.52|4.42|4.14|4.57|4.49|5.59||7.33|6.44|6.16|7.16|6.07|5.55|6.55|9.21|10.62|12.6|10.46|10.16|9.25|9.45|9|9.56|9.74|10.01|8.95|8.88|8.53|8.2|7.63|7.43|7.21|7.16|6.86|6.86|7.18|6.84|6.67|6.85|6.62|6.62|7.13|7.53|8.05|8.09|7.68|7.65|7.79|7.86|7.61|7.84|8|8.08|7.96|7.9|8.1|8.005|6.125|5.905|5.81|5.63|5.355|5.285|5.37|5.27|5.095|4.99|4.905|4.855|5.045|5.265|5.065|5.08|5.05|4.965|5.205|5.505|5.445|5.315|5.445|5.83|5.675|6.05|5.8|5.985|6|5.865|5.805|5.44|5.235|5.38|5.35|5.135|5.2|5.55|5.5|5.74|5.805|5.505|5.42|5.6|6.55|6.375|6.6|6.75|5.73|5.845|5.905|5.365|5.325|5.22|5.255|5.025|4.78|4.73|4.89|4.61|4.265|4.055|4.21|4.145|4.14|4.7|4.415|4.16|3.92|3.885|3.99|3.93|4.01|4.155|4.405|4.3|4.46|4.845|4.85|4.815||4.495|4.59|4.62|4.915|4.39|3.935|3.89|3.79|3.525|3.16|3.185|3.745|3.725|3.925|4.025|4.31|4.475|4.425||4.325|4.495|4.75|4.33|4.4|4.605|4.64|4.825|4.63|5.3|5.505|6.39|6.67|6.305|6.805|6.675|6.66|6.665|6.745|7.5|7.755|7.45|7.495|7.9|7.465|7.45|7.655|8.685|9.1|10.09|10.36|10.4|10.305|9.345|8.905||8.48|8.835|8.675|9.15|9.215|9.41|10|10.765|11.425|11.975|12.5|11.91|10.15|10.395|11.515||13.045|14.26|28.5|30.04|32.61|34.48|36.71|34.05|39.81|38.5|40.28|36.7|37.88|33.2|28.12||||32.71|33.65|37.3|38.51|42.45
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|17.593||19.545||||||||||||||||15.979|14.69|13.855|14.152|12.552|11.055|10.772|11.724|16.179|20.207|17.207|14.952|14.607|12.621|8.966|13.145|18.517|22.4|25.035|26.124|24.414|21.848|17.655|16.724|18.483|19.359|14.248|9.731|6.041|4.993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.21||9.58|9.1|10.6|10.5|11.85|14.72|13.74|13.62|12.75|11.47|12.08|11.9|11.99|11.41|11.04|10.68|10.88|10.56|10.13|10.4|8.83|9.92|9.57|9.38|11.74|13.24|12.53|11.63|13.94|13.01|10.24|11.94|16.74|19.97|21.05|20.39|18.79|18.64|17.55|17.41|17.15|17.32|17.2|17.93|16.78|16.82|16.06|14.98|13.28|12.33|12.51|11.7|11.81|11.83|11.06|11.36|11.2|11.17|10.57|11.33|11.37|11.8|11.89|11.64|11.76|11.98|12.23|12.36|12.63|13.01|12.94|11.84|11.81|12.03|11.86|11.501|11.91|11.594|11.343|11.427|10.544|10.581|10.461|10.702|10.684|10.674|10.507|10.451|10.358|10.962|11.074|10.916|11.065|11.102|11.789|11.845|10.888|10.944|10.6|10.749|10.498|10.247|11.194|11.055|10.293|10.238|9.476|10.145|10.405|10.962|11.055|10.888|11.78|10.033|10.247|9.532|9.244|9.216|9.262|9.885|9.541|9.708|9.476|9.383|9.29|9.29|9.476|9.429|9.011|7.989|7.609|7.46|7.432|7.534|7.822|7.302|6.605|7.739|8.194|8.983|9.55|9.457|9.206|8.993|8.835|8.807|8.798|9.086|9.662|9.662|9.615|9.559|9.782|9.634|9.652||9.597|10.265|9.885|9.987|9.894|8.714|7.618|7.163|||6.85|7.58|7.52||8.93|9.19|9.12|8.78||8.42|8.63|9.01|8.53|8.52|9.33|9.33|8.83|8.52|8.91|8.25|8.86|8.98|9.49|10.17|10.1|10.15|10.62|10.71|10.77|11.09|10.95|10.41|10.9|10.32|10.8|10.4|11.72|12.04|12.84|12.5|12.67|13.06|11.87|||||||||||||||10.27|10.18|10.4||10|10.83|10.45|10.5|10.63|10.9|10.52|10.03|11.6|12.25|13.11|13.12|13.14|12.88|12.36|12.58|12.51|12.48|12.33|13.42|13.33|13.15|13.7
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.41||5.28|5.16|5.38|5.32|5.88|7.62|7.46|7.28|7.4|7.17|7.47|7.12|7.15|6.47|6.13|6.03|6.01|5.79|5.4|5.39|4.91|5.25|4.93|5.25|6.67|6.87|5.84|5.46|6.27|5.35|4.54|5.98|8.05|9.36|10.63|10.44|9.75|8.74|7.9|7.53|7.54|7.01|7.17|6.8|6.97|6.6|6.03|5.88|5.62|5.43|5.45|5.16|5.21|5.25|4.95|5.01|5.15|5.13|5.11|5.39|5.23|5.42|5.47|5.2|5.18|5.47|5.26|5.24|5.28|5.63|5.67|5.47|8.13|5.073|4.887|4.773|4.987|4.847|4.8|4.727|4.647|4.673|4.613|4.66|4.6|4.493|4.307|4.26|4.34|4.2|4.24|4.267|4.347|4.507|4.867|4.94|4.813|4.747|4.853|4.72|4.64|4.493|4.587|4.36|4.2|4.267|4.133|3.993|4.093|4.187|4.133|4.22|4.487|4.367|4.5|4.413|4.147|4.167|4.333|4.767|4.753|4.653|4.653|4.62|4.76|4.713|4.413|4.453|4.513|4.547|4.6|4.3|4.16|4.28|4.053|4.147|3.793|4.453|4.787|5.093|5.52|5.233|4.953|4.827|4.707|4.707|5.107|5.04|5.24|5.193|5.24|5.087|5.56|5.5|5.413||5.407|5.433|5.413|4.567|4.42|4.447|4.393|4.193|3.807|3.347|3.42|3.78|3.747|3.927|4.267|4.307|4.473|4.527||4.32|4.447|4.953|4.14|4.02|3.32|3.567|3.7|3.593|3.507|3.48|3.873|4.24|4.34|4.54|4.473|4.587|4.333|4.427|5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|7||6.9|6.84|7.01|7.01|7.5|9.46|9|8.26|8.3|7.91|8.09|8.45|8.6|8.32|7.98|7.53|7.56|7.33|6.89|6.9|6.6|6.97|6.85|7.04|9.04|10.08|8.82|8.9|9.83|8.99|7.8|9.5|11.54|12.77|14.33|12.63|11.88|11.34|11.39|11|11.8|11.69|11.41|11.16|10.76|10.41|10.58|10.06|9.38|9.3|9.46|9.11|8.62|8.61|8.19|8.37|9.19|9.15|8.45|8.68|8.29|8.6|8.7|8.61|8.72|8.12||||||||||||||||||||||||||7.25|7.3|7.52|8.03|7.55|7.47|7.6|7.47|7.31|7.43|7.24|8.14|7.96|7.88|7.73|7.71|7.81|8.47|8.26|6.95|7|7.14|6.93|7.05|6.92|6.69|6.69|6.63|6.95|6.97|6.78|6.81|6.75|7.05|6.92|6.85|6.8|6.53|6.61|6.43|6.22|6.1|6.22|6.23|6.3|6.31|7.25|7.43|7.64|8.25|8.28|8|7.96|7.76|7.78|7.63|7.65|7.84|8|8.15|8.31|8.56|8.77|9.1||9.12|8.72|8.67|8.6|8.65|8.74|8.39|8.2|7.88|7.3|7.32|8.18|8.15|8.34|8.27|8.51|8.84|8.4||8.12|8.48|8.73|8.15|8.15|8.78|8.85|8.94|8.58|8.9|9|9.3|9.75|9.6|10.34|10.35|10.42|10.93|11.12|11.28|11.97|12.19|12.01|12.35|11.66|12|11.91|13.1|13.42|13.16|13.49|13.01|13.1|12.56|12.59||11.4|11.15|10.86|11.37|10.9|11.21|13|13.68|13.93|14.5|14.93|14.35|13.71|13.88|15.12||15.76|15.9|16.05|16.51|17.11|16.75|16.58|16.37|17.8|18.1|19.43|18.81|19.33|18.6|17.9|17.33|17.07|17.18|17.7|20.28|19.99|19.6|18.96
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.814||0.821|0.805|0.836|0.834|0.872|0.94|0.901|0.875|0.855|0.84|0.846|0.855|0.868|0.84|0.839|0.838|0.856|0.85|0.836|0.833|0.758|0.762|0.731|0.711|0.864|0.903|0.845|0.828|0.899|0.828|0.685|0.904|0.99|1.135|1.23|1.201|1.18|1.176|1.111|1.088|1.094|1.08|1.106|0.954|0.903|0.898|0.911|0.9|0.898|0.879|0.886|0.871|0.863|0.84|0.827|0.841|0.884|0.878|0.867|0.88|0.86|0.867|0.871|0.852|0.859|0.86||||||||||||||||||||||||||0.801|0.825|0.858|0.874|0.87|0.85|0.796|0.766|0.812|0.814|0.777|0.88|0.887|0.912|0.908|0.91|0.911|0.911|0.942|0.896|0.9|0.914|0.909|0.929|0.911|0.89|0.877|0.863|0.871|0.857|0.861|0.853|0.83|0.826|0.82|0.801|0.788|0.856|0.867|0.86|0.86|0.855|0.9|0.895|0.899|0.88|0.911|0.927|0.94|0.991|0.991|0.968|0.975|0.92|0.946|0.921|0.969|0.999|0.963|0.955|0.995|1.026|1.018|1||1.071|1.016|1.012|1.01|1.016|1.027|0.978|0.945|0.922|0.887|0.851|0.88|0.88|0.892|0.866|0.871|0.895|0.886||0.846|0.84|0.805|0.721|0.711|0.755|0.752|0.75|0.681|0.812|0.896|0.883|0.89|0.884|0.911|0.895|0.898|0.91|0.955|1.011|1.031|1.072|1.104|1.068|1.048|1.082|1.069|1.131|1.241|1.2|1.2|1.167|1.158|1.14|1.12||1.076|1.033|1.005|1.021|0.982|0.97|1.08|1.13|1.228|1.284|1.28|1.315|1.245|1.236|1.372||1.419|1.375|1.395|1.409|1.452|1.471|1.5|1.401|1.584|1.576|1.617|1.61|1.589|1.53|1.368|1.213|1.185|1.376|1.4|1.576|1.585|1.553|1.366
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|15.26||16.02|15.1|16.72|16.8|18.3|22.68|23.42|22.76|22.03|21.26|22.36|23.7|24.98|18.21|18.13|17.67|16.51|16.01|15.05|15.29|14.8|15.68|15.81|14.36|19.05|21.7|21|18.68|22.6|20.21|18.08|21.75|27.72|30.05|33.03|29.92|29.93|30.03|30.67|31.27|33.7|31|30.5|31|26.88|26.5|24.23|21.79|23.4|23.36|24.15|22.88|22.69|23.05|22.02|26.29|26.42|27.2|24|23.91|24.84|18.7|14.83|13|12.03|11.16|9.56|9.86|9.33|9.39|9.44|8.98|8.99|9.07|8.86|8.75|8.9|8.99|8.96|8.63|8.05|7.92|7.79|7.89|7.76|7.71|7.86|7.85|8.08|8.01|8.15|7.86|7.63|7.78|8.04|7.89|7.72|7.74|7.51|7.49|7.84|7.73|8.15|8.07|7.94|8.03|7.88|7.77|7.88|8.48|8.41|8.48|8.75|9.14|8.88|8.76|8.41|8.52|8.92|9.24|9.34|9.37|9.5|9.36|9.7|9.13|9.05|9.83|9.7|11.14|11.15|10.47|10.44|10.7|9.7|9.66|9.15|10.67|12.54|13.3|13.76|13.39|12.65|13.59|13.21|13.13|12.65|12.4|12.61|12.63|13.03|13.12|13.8|13.67|13.95||15.39|13.49|13.45|12.89|12.8|13.55|12.78|12.53|11.38|9.88|9.88|10.89|10.73|11.05|11.31|11.43|12.2|12.44||11.13|11.02|11.7|10.9|10.33|10.82|10.78|12.23|12.07|13.16|12.8|12.35|12.3|12.18|12.78|13.68|13.31|13.35|13.13|13.15|13.03|13.25|13.05|12.71|11.95|11.8|11.66|12.21|12.3|12.23|11.95|10.7|10.49|10.16|10.36||9.9|9.92|9.7|9.75|9.66|10.09|11.13|10.98|11.34|11.76|12.27|12.56|12.29|12.02|11.75||11.62|11.36|11.41|11.1|11.36|10.96|10.93|10.89|12.01|12.37|13.33|13.28|13.65|13.62|13.07|13.01|13.65|13.7|14.01|14.5|14.55|14.44|14.73
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.45||4.1|4.2|4.9|4.95|5.26|6.02|6.19|5.87|5.83|5.89|6.42|6.5|6.57|5.93|5.98|5.56|5.43|5.29|5.02|4.98|4.82|5.68|5.11|5.33|7.2|8.5|8.41|6.77|7.55|6.59|5.71|6.6|9.41|12.47|10.03|8.4|8|8.04|7.89|7.61|8.68|8.67|8.13|7.45|6.9|6.58|5.38|5.08|5.1|5.09|5.07|4.87|5.02|5.29|5.03|5.09|5.21|5.12|5.03|5|4.45|4.41|4.24|4.18|4.15|4.2|3.91|3.93|4.12|4.25|4.26|4.13|4.13|3.88|3.61|3.55|3.52|3.53|3.38|3.33|3.17|3.2|3.04|2.97|3.08|3.06|3.15|3.19|3.24|3.28|3.31|3.27|3.26|3.35|3.44|3.44|3.42|3.5|3.43|3.31|3.33|3.21|3.4|3.36|3.3|3.28|3.15|3.17|3.2|3.52|3.65|3.71|3.96|3.78|3.81|3.74|3.64|3.68|3.59|3.65|3.76|3.74|3.75|3.73|3.83|3.94|3.79|3.59|3.56|3.61|3.48|3.39|3.34|3.41|3.35|3.51|3.12|3.67|4.02|4.53|4.62|4.14|4.05|3.97|3.94|3.95|3.82|3.74|3.95|4.09|4.15|4.34|4.97|5.22|5.27||4.38|4.12|4.18|4.28|4.05|3.81|3.73|3.7|3.53|3.29|3.32|3.48|3.51|3.62|3.56|3.58|3.58|3.53||3.46|3.46|3.66|3.45|3.43|3.65|3.67|3.62|3.4|3.43|3.38|3.47|3.62|3.78|3.98|4.08|4.2|4.38|4.39|4.41|4.55|4.66|4.61|4.58|4.45|4.33|4.3|4.7|4.65|4.7|4.77|4.52|4.46|4.27|4.28||4.08|3.83|3.77|3.83|3.75|3.9|4.49|4.65|4.71|4.98|5.18|5.15|4.81|4.53|4.54||4.47|4.9|5.14|5.17|5.38|5.39|5.37|5.12|5.7|5.83|6.12|6.32|6.06|5.81|5.5|5.58|5.62|5.65|5.85|6.13|6.25|6.32|6.58
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||6.77|8.8|8.95|9|9.13|8.93|8.9|9.2|8.4|8.2|8.01|7.38|7.07|7.06|6.8|6.46|6.42|6.14|6.54|6.25|6.5|8.42|9.32|8.17|8.55|9.39|7.5|6.82|7.83|11.42|13.42|16|15.11|14.72|13.5|13.75|12.35|12.09|12.04|12.14|12.92|10.38|9.48|8.54|8.28|8.56|7.56|7.54|7.09|7.27|7.4|6.61|6|5.4|5.43|5.76|6.12|6.004|6.152|6.888||6.496|6.34|6.06|5.96|6.204|6.44|6.08|5.912|5.844|5.912|5.424|5.332|5.46|5.4|5.24|4.74|4.5|4.992|5.012|5.184|5.02|4.984|5.524|5.536|5.6|5.48|5.488|6.344|6.328|6.884|6.748|6.604|6.352|6.36|6.412|6.24|6.56|6.24|6.556|5.94|5.836|5.848|5.288|5.28|5.196|4.88|4.752|4.68|5.312|5.312|5.268|5.172|4.92|4.732|4.644|4.676|4.272|4.024|3.96|3.848|3.644|3.624|3.692|3.724|3.752|3.748|3.78|3.416|3.116|2.968|2.884|2.868|2.672|2.9|3.032|3.16|3.344|3.22|3.12|3.104|3.076|3.096|3.096|3.18|3.36|3.63|3.59|3.582|3.624|3.63|3.748||3.562|3.562|3.51|3.278|2.978|2.97|2.772|2.704|2.622|2.464|2.548|2.74|2.75|2.82|2.87|2.882|2.882|2.882||2.81|2.874|3.022|2.872|2.87|2.95|2.9|2.874|2.802|2.81|2.77|2.888|2.872|2.96|3.062|2.936|2.982|2.93|3.072|3.102|3.196|3.222|2.952|3.01|2.9|2.822|2.816|3.088|3.046|3.16|3.202|3.112|2.97|2.9|2.78||2.75|2.866|2.774|3.046|3.4|4.304|4.368|4.09|4.036|4.1|4.1|4.016|3.944|4.15|4.26||4.296|4.402|4.402|4.4|4.46|4.402|4.384|4.312|4.522|4.68|5.014|4.912|4.92|4.822|4.496|4.422|4.43|4.422|4.496|4.984|5.09|5.06|5.04
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|20.9||19.8|19.08|21.3|22.05|26.1|26.41|26.48|26.33|25.51|24.98|25.2|25.8|25.47|23.67|23.69|23.11|23.04|22.12|20.48|21.02|18.78|20.38|18.55|19.9|22.53|26.2|21.46|22.73|26.52|21.19|19.26|19.29|27.15|31|35.6|34.15|31.8|30.6|28.85|26.21|27.26|24.63|24.45|25.51||22.51|19.65|18.56|18.8|17.58|17.77|16.65|16.57|17.23|15.8|15.86|15.32|15.15|14.48|15.68|15.11|15.78|16.02|15.78|16.1||||||15.18|13.32|13.3|13.8|13.43|13|13.76|13.22|12.91|12.62|12.38|12.38|12.08||11.36|11.35|11.44|11.65|11.72|11.37|11.51|11.28|11.03|11.61|13.52|13.26|13.09|13.15|13|13.5|14.33|14.18|15.33|14.88|14.22|14.38|13.9|13.68|14.24|15.17|14.8|15.2|15.87|15.74|16.21|15.56|14.8|15.69|15.43|16.5|17.67|18.4|18.17|18.16|17.55|17.34|17.84|17.85|19.88|19.52|19.72|18.18|19.2|17.53|15.2|15.65|14.52|14.41|13.8|14.58|16|16.5|14.39|14.29|13.855|13.59|12.335|12.36|12.615|13|12.925|12.14|12.075|11.385|11.035||10.615|10.94|10.755|11.28|10.85|10.945|9.74|9.15|8.795|8.4|8.41|8.85|9.255|9.88|10.99|11.05|11.45|11.8||11.25|11.395|11.925|10.79|10.925|11.455|11.4|12.01|11.555|11.75|11.02|12.03|12.045|12.685|12.98|12.625|13.74|13.915|13.55|13.54|13.955|13.555|13.34|13.405|13.04|13.36|12.99|13.075|13.22|13.19|13.925|14.215|13.715||12.96||11.41|12.405|12.15|13.025|12.99|14.095|14.4|15.225|15|15.2|15.6|14.935|13.3|14.03|12.875||13.77|13.7|12.95|13.325|13.76|13.405|13.305|13.455|13.35|13.105|13.8|13.565|13.06|12.3|11.16|12.84|13.145|12.7|13.75|14.75|14.965|14.625|14.5
07257|101035|/equities/first-tractor|SHANGHAICOMP|9.54||9.52|9.44|9.65|9.56|10.41|13.77|13.56|12.36|12.48|11.37|12.46|13.02|13.22|12.05|12.21|10.81|11|10.38|9.37|8.98|8.25|8.75|8.35|8.16|11.67|13.55|11.39|11.17|11|8.89|7.05|10.66|15.47|18.06|17.31|16.03|15.5|14.71|14.15|13.41|15.56|15.07|14.1|13.7|14.13|13.5|12.87|12.22|12.48|12.6|12.61|11.53|12.03|13.46|12.33|12.62|12.16|12.62|12.76|12.62|10.46|10.88|10.1|8.83|8.77|9.18|8.8|8.78|8.89|9.41|9.43|9.24|8.9|8.9|8.5|8.04|8.42|8.32|8.27|8.08|7.82|7.63|7.59|7.73|7.2|7.09|7.19|7.2|7.33|7.14|7.1|7.2|7.07|7.5|7.91|7.77|7.6|7.68|7.83|7.9|8.68|8.48|9.23|8.71|8.35|8.35|8.6|8.2|8.21|9.11|9.4|9.65|10.03|9.16|9.9|9.55|9.32|8.3|8.2|8.82|8.5|7.8|7.67|7.73|7.71|7.8|7.38|7.01|6.97|7.21|7.21|6.54|6.67|6.7|6.75|6.66|6.26|7.11|7.96|8.7|8.81|8.72|8.14|8.21|7.87|7.8|8.7|9|9.06|9|8.94|9.1|10.3|10.1|10.16||9.9|10.3|10.1|9.63|9.35|9.55|9.29|9.18|8.92|7.37|7.35|7|6.56|6.58|6.82|6.87|6.96|7.01||6.8|7.4|7.77|7.45|7.23|8.17|8.47|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|13.13||12.5|12.39|12.2|11.6|12.6|15.5|16.02|14.1|14.4|13.77|15.2|14.55|13.51|12.45|12.38|11.56|11.43|10.96|9.88|9.53|8.92|9.43|8.73|9.27|11.8|12.63|11.2|11.79|12.94|10.73|9.75|12.03|17.93|18.73|17.71|14.59|13.52|12.7|12.53|11.98|11.8|12.42|12.01|12.71|12.9|12.93|12.26|11.6|10.51|10.14|10.2|9.49|9.46|10.07|8.62|8.5|8.84|8.76|8.66|9.5|9.35|9.82|9.97|9.63|9.46|9.94|9.86|9.82|10.61|11.26|11.2|10.66|6.62|6.02|||||||||||||5.223|5.261|5.154|4.939|4.985|4.992|4.962|5.108|5.546|5.423|5.269|5.362|4.9|4.808|5.115|4.862|5.239|4.969|4.831|4.831|4.808|4.723|4.692|5.046|5.131|5.131|5.408|5.462|5.731|4.692|4.538|4.554|4.477|4.792|4.892|4.739|4.662|4.592|4.638|4.592|4.369|4.362|4.292|4.354|4.085|3.846|3.869|3.9|3.677|3.754|3.538|4|4.231|4.408|4.561|4.546|4.454|4.285|4.138|4.1|4.231|4.385||||||||||||4.439|4.346|4.285|4.2|4.131|4.077|3.692|3.846|3.969|3.962|4.185|4.154|4.2|4.092|3.985||3.846|4.031|4.177|4|4.008|4.115|4.115|4.061|4.008|4.338|4.162|4.108|4.2|4.246|4.523|4.538|4.523|4.623|4.654|4.908|4.662|4.654|4.608|4.677|4.5|4.515|4.477|4.808|4.769|4.923|4.792|4.723|4.8|4.7|4.754||4.685|4.415|4.392|4.385|4.239|4.192|4.415|4.731|4.692|4.685|4.631|4.538|4.323|4.315|4.615||4.523|4.846|4.838|4.769|4.892|4.769|4.731|4.485|5.154|5.4|5.769|5.561|5.508|5.177|4.754|5.346|||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.49||6.5|6.35|7.22|7.25|7.58|9.55|9.53|9.11|9.02|8.95|9.18|9.98|10.39|7.2|7.06|6.96|6.76|6.58|6.18|6.23|5.94|6.62|6.4|6.04|8.02|8.88|8.49|8.35|10.01|9.92|8.83|10.18|11.77|12.88|14.61|13.56|13.51|13.75|14.24|14.11|15.07|14.87|15.01|14.49|13.74|13.49|12.71|12.05|12.75|12.67|12.85|11.67|11.45|12.05|11.42|12.5|12.38|13.33|12.22|13.26|13.15|9.52|7.52|6.81|6.96|6.17|5.85|6.07|6.03|6.1|6.12|5.84|5.82|5.96|5.88|5.76|5.88|5.93|5.96|5.79|5.39||5.32|5.36|5.3|5.26|5.49|5.5|5.61|5.62|5.71|5.59|5.49|5.78|5.74|5.54|5.36|5.43|5.19|5.28|5.52|5.01|5.38|5.67|5.48|5.61|5.32|5.45|||||||||||||||||||||5.56|5.9|6.02|5.84|5.55|5.66|5.11|5.3|5.2|6.35|6.51|6.86|7.22|7.24|7.07|7.04|7.16|6.8|6.28|6.53|7.09|7.1|6.91|6.81|6.43|5.65|5.55||6.08|5.13|4.98|4.75|4.31|4.32|4.11|4.07|3.82|3.6|3.64|4.03|4.01|4.06|4.17|4.2|4.38|4.22||4|4.05|4.32|4.06|3.99|4.16|4.17|4.48|4.4|4.59|4.41|4.45|4.7|4.79|5.06|5.18|5.13|4.88|5.02|5.05|5.09|5.23|5.08|4.47|4.15|4.15|4.09|4.5|4.7|4.8|4.77|4.41|4.33|4.21|4.27||3.95|3.97|3.85|3.91|3.91|4.16|4.72|5.1|5.45|5.48|5.67|6.36|6.41|6.5|6.36||6.38|6.59|6.31|5.74|5.91|5.53|5.85|5.41|||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.02||3.99|3.94|4.57|4.68|5.05|6.12|6.34|5.93|5.99|5.95|6.37|7.05|7.36|6.9|7.1|7.11|6.37|6.14|5.9|5.88|5.24|5.4|5.19|5.95|7|7.8|6.72|6.7|7.88|6.18|5.55|6.63|9.61|11.24|12.76|12.2|11.4|10.18|10.01|9.1|10.4|10.11|10.3|10.53|8.62|8.31|6.64|5.91|6.05|5.73|5.38|5.07|5.13|5.03|4.66|4.69|4.58|4.59|4.55|5.1|4.96|5.01|5.14|4.96|4.88|5.12|4.91|4.68|4.63|4.85|4.13|3.97|4.06|4.06|3.92|3.86|4.12|3.9|3.83|3.38|3.34|3.22|3.15|3.18|3.12|3.11|3.22|3.19||||2.89|2.87|2.98|3.08|3.05|2.91|2.93|2.91|2.84|3.03|2.97|2.91|2.86|2.8|2.71|2.59|2.52|2.56|2.7|2.66|2.71|2.83|2.79|2.88|2.73|2.6|2.62|2.68|2.9|3|3.02|2.95|2.91|2.89|3|2.92|2.97|2.55|2.56|2.52|2.38|2.42|2.4|2.23|2.25|2.14|2.42|2.44|2.48|2.63|2.39|2.33|2.29|2.23|2.25|2.23|2.27|2.33|2.33|2.33|2.34|2.33|2.36|2.36||2.38|2.34|2.32|2.33|2.34|2.33|2.29|2.29|2.23|2.13|2.15|2.26|2.25|2.3|2.39|2.36|2.34|2.3||2.24|2.26|2.32|2.24|2.21|2.26|2.27|2.28|2.22|2.34|2.33|2.42|2.47|2.48|2.59|2.6|2.57|2.67|2.69|2.72|2.77|2.84|2.79|2.78|2.66|2.63|2.63|2.81|2.81|2.87|2.91|2.89|2.79|2.74|2.72||2.62|2.58|2.52|2.62|2.62|2.7|2.95|2.98|3.08|3.16|3.21|3.11|2.94|2.94|2.95||2.98|3.02|3.07|3.08|3.17|3.08|3.07|2.99|3.35|3.4|3.56|3.53|3.59|3.48|3.41|3.65|3.75|3.75|3.87|4.1|4.08|4.06|4.13
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|6.71||6.4|6.38|6.88|6.77|7.92|10.6|9.9|8.67|8.65|7.55|8.26|7.87|8.08|7.31|7.17|6.96|6.87|6.63|6.31|6.29|6.12|6.15|6|5.98|8.91|8.62|7.3|7.14|7.6|6.6|5.42|8.18|11.58|13.38|13.41|11.61|11.37|11.01|10.62|10.19|11.57|11.64|11.75|11.23|10.86|9.93|9.6|9.28|9.1|9|8.92|8.45|8.47|8.85|8.15|8.67|8.95|8.3|8.07|8.39|8.4|8|8.21|8.06|7.83|8.27|8.17|7.39|7.31|7.5|7.36|7.06|7.02|7.03|6.82|6.64|6.9|6.89|6.8|6.99|6.63|6.2|6.06|5.92|5.77|5.73|5.87|5.71|5.8|5.72|5.7|6|7|7.25|7.66|7.24|7.22|7.1|7.24|7.02|6.96|6.1|5.93|5.67|5.61|5.51|5.21|5.2|5.2|5.67|5.6|5.81|6.08|5.81|6.02|5.94|5.82|5.88|5.81|6.17|6.21|6.26|6.22|6.08|6.48|6.37|6.24|6.24|6.28|6.29|6.13|5.93|5.87|5.94|5.86|6.11|7.11|7.59|7.7|7.89|7.75|6.59|6.38|6.35|6.5|6.53|7.65|7.38|6.92|6.52|5.97|6.03|6.03|6.73|6.82||7.17|6.95|6.86|6.7|6.78|7.11|7.03|6.08|5.82|5.2|5.2|5.73|5.82|6|6|6|6.1|6.1||5.78|6|6.46|5.79|5.6|6|6.03|6.11|5.95|6.37|6.35|6.34|6.62|7|7.67|7.91|8|8.3|7.87|7.88|8.03|8.06|8.06|8.55|7.58|7.52|7.46|8.15|7.7|8.41|8.61|8.45|8.15|7.92|7.87||7.58|7.25|6.99|7.35|6.91|6.95|8.17|8.78|9.12|9.9|10.05|10.11|9.03|9.28|9.6||9.77|10.15|9.82|10.1|10.92|11.57|11.7|11.02|13|13.31|12.78|11.9|11.91|11.5|10.38|9.8|9.57|9.55|9.64|10.7|11.15|10.8|10.6
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|7||6.8|7.13|6.7|5.71|5.6||5.95|5.72|5.91|5.07|4.89|4.5|4.55|4.28|4.07|3.95|3.88|3.75|3.59|3.6|3.4|3.52|3.46|3.52|4.57|4.69|4.13|4.38|4.86|4.1|4.05|4.54|6.83|8.51|7.78|7.63|7.26|6.42|6.34|6.28|6.62|6.96|6.45|6.26|6.33|5.95|5.45|5.34|4.97|4.92|4.95|4.5|4.3|4.13|3.88|4.03|4.25|4.3|4.22|4.28|4.16|4.2|4.21|4.12|4.07|4.25|4.06|3.88|3.98|4.21|4.11|3.95|3.91|3.9|3.69|3.61|3.65|3.59|3.57|3.5|3.4|3.45|3.4|3.48|3.5|3.46|3.62|3.48|3.42|3.25|3.24||||3.33|3.23|3.1|3.1|3.21|3.11|3.24|3.15|3.19|3.02|2.9|2.95|2.88|2.94|2.92|3.21|3.23|3.3|3.38|3.39|3.69|3.58|3.46|3.48|3.5|3.56|3.8|3.56|3.49|3.48|3.44|3.35|3.31|3.15|3.13|3.18|3.1|3|3.04|3.05|2.79|2.82|2.58|2.99|3.04|3.27|3.33|3.33|3.27|3.27|3.2|3.23|3.32|3.31|3.3|3.31|3.46|3.5|3.64|3.67|3.51||3.46|3.37|3.38|3.4|3.43|3.53|3.5|3.5|3.35|3.17|3.4|3.69|3.75|4.08|4.17|4.2|4.09|4.07||3.98|3.87|3.86|3.67|3.87|3.85|3.84|3.56|3.54|3.62||3.75|3.58|3.54|3.63|3.58|3.52|3.6|3.67|3.77|3.91|3.88|3.83|3.78|3.58|3.62|3.61|3.78|3.7|3.91|3.79|3.63|3.6|3.49|3.46||3.3|3.27|3.19|3.29|3.38|3.57|3.83|3.98|4.21|4.21|4.18|4.14|3.9|4.11|4.25||4.38|4.75|4.61|4.6|4.7|4.61|4.66|4.34|4.86|4.76|5.03|9.96|8.94|8.5|8.13|8.36|8.74|9.19|9.18|10.2|10.2|10.01|9.93
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|11.24||10.86|10.5|12.4|12.4|12.8|17.18|16.6|16.23|15.98|15.39|16.08|16.81|16.56|14.99|14.5|14.4|15|14.08|13.06|12.25|11.7|12.18|11.3|12.08|14.55|16.38|13.99|14.36|14.88|11.75|10.68|13.18|19|18.91|20.01|17|16.1|15.19|14.56|13.71|12.72||||||10.62|10.11|10.1|9.86|9.7|9.36|9.37|9.93|9.36|9.22|9.34|9.2|9.27|9.5|9.68|9.91|10.18|9.61|9.18|9.24|8.18|8.03|8.05|8|7.94|7.78|7.68|7.28|6.99|6.93|6.95|6.88|6.74|6.76|6.62|6.5|6.34|6.26|6.13|6.1|6.22|6.11|6.28|6.38|6.39|6.28|6.19|6.51|7.16|7.01|6.72|6.83|6.31|6.1|6.57|6.31|6.73|6.3|6.21|6.24|5.91|5.9|5.96|6.47|6.3|6.63|6.75|6.66|7.25|7.32|7.66|5.96|4.93|||||||||||||4.46|4.45|4.47|4.51|4.75|4.43|5.16|5.08|5.22|5.38|5.34|5.12|5.07|5.02|5.02|5.18|5.13|5.32|5.41|5.55|5.61|5.87|5.58|5.62||5.45|5.4|5.4|5.59|5.45|5.48|5.41|5.39|5.17|5.15|5.72|5.88|6.07|5.61|5.88|5.81|5.81|5.2||5.13|5.35|4.65|4.38|4.28|4.52|4.51|4.51|4.38|4.78|4.61|4.76|4.83|4.95|5.32|5.5|5.48|5.73|5.92|6.26|6.4|6.06|5.55|5.82|5.6|5.53|5.29|5.69|5.75|6.18|6|6.06|6.09|6.08|5.84||5.38|4.95|4.74|4.92|5.19|5.43|6.03|6.1|6.55|6.68|7.08|7.17|6.26|6.28|6.72||6.81|7.5|7.4|7.51|8.01|8.18|8.05|7.81|8.91|9.23|8.46|7.76|8|7.84|7.48|7.46|8.13|8.55|8.46|8.14|8.11|8.25|9.35
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.7||9.45|9.13|9.6|9.46|10.18|13|13.3|12.5|12.47|12.15|13.67|13.85|12.8|11.79|10.81|10.55|10.2|9.68|9.17|9.26|8.72|9.32|8.6|9.06|12.31|13.88|11.33|11.62|12.62|9.93|9.03|12.38|16.22|17.86|22.22|21.85|17.28|14.75|14.2|13.76|15.23|13.35|13.35|12.65|11.67|11.41|11.03|10.5|||9.68|9.29|9.24|9.45|8.8|9.05|9.1|9.18|8.63|9.07|8.9|9.8|10.26|9.89|9.81|10.27|10.18|10.1|10.01|10.5|10.62|10.16|9.74|10.12|9.5|9.36|10.13|9.86|10.04|9.34|||||||||||||||8.25|8.01|7.69|7.83|7.79|7.77|8.63|8.6|9.67|9.11|8.66|8.93|8.51|8.63|7.82|7.88|6.66|6.86|6.86|6.76|6.85|6.93|6.15|6.16|6.22|6.59|6.75|6.68|6.63|6.5|6.7|6.73|6.7|6.97|6.62|6.67|6.59|6.12|6.14|6.16||||||6.46|6.79|6.68|6.98|6.3|6.03|6|5.97|5.5|5.66|5.65|5.69|5.72|5.98|5.9|5.93||5.56|5.54|5.45|5.46|5.47|5.41|5.12|5.08|4.94|4.46|4.5|5.19|5.25|5.48|5.6|5.58|5.61|5.5||5.32|5.37|5.53|5.36|5.43|5.34|4.75|4.68|4.43|4.84|4.52|4.54|4.65|4.62|4.95|4.95|4.9|4.85|4.9|4.9|5.16|5.06|5.43|5.57|5.44|5.22|4.97|5.3|5.41|5.86|5.81|5.81|5.58|5.46|5.29||4.83|4.5|4.44|4.48|4.63|4.7|5.72|6.32|6.61|6.9|6.83|6.67|6.33|6.32|6.55||6.55|7.11|7.16|6.98|7.05|6.9|6.8|6.59|7.28|7.61|7.6|7.85|7.42|7.28|7|6.66|6.67|6.54|6.77|7.65|7.7|7.5|7.48
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.01||12.1|11.52|12.82|12.7|13.5|17.09|17.71|16.99|17.08|16.45|17|18.1|17.9|16.39|16.53|14.89|14.3|13.51|13.14|12.05|11.2|12.01|11.58|11.52|15.46|17.55|15.22|14.85|16.51|13.73|12.48|14.6|18.54|20.47|25.02|25.12|22.31|19|18.2|17.18|17.68|16.2|14.74|14.83|15.04|14.67|14.95|14.33|14.6|13.78|13.67|11.86|12.01|12.81|12.32|12.79|13.51|13.58|13.95|13.23|10.78|10.8|10.84|10.58|10.48|11.012|11.18|11.12|11.252|10.616|10.504|10.384|10.048|10.48|9.96|9.924|10.272|9.964|9.916|9.924|9.444|9.488|9.4|9.588|9.388|9.32|9.768|9.368|9.312|9.14|9.064|9.172|9.92|11.164|11.52|11.684|11.464|11.52|11.552|12.132|12.656|11.832|12.804|12.3|11.744|11.876|11.34|11.24|12.288|12.96|13.244|13.468|13.884|12.94|13.324|13.812|12.828|12.912|12.68|13.208|11.452|11.4|11.072|10.804|10.6|10.408|9.84|10.344|10.648|10.68|10.9|10.796|9.476|9.528|8.08|8.952|7.764|8.872|9.252|9.348|10.164|9.46|8.422|6.77|6.34|6.594|6.738|6.708|6.896|7.204|7.382|7.332|7.236|7.1|6.064||5.502|5.12|5.022|4.506|4.272|4.31|4.072|4.06|3.89|3.524|3.866|4.29|4.44|4.4|4.38|4.5|4.636|4.62||4.506|4.582|4.956|4.75|4.67|4.716|4.79|4.684|4.5|4.6|4.402|4.81|4.934|4.804|5.15|5.124|5.07|4.984|4.88|4.88|5.068|4.816|4.74|4.896|4.894|4.924|4.84|5.14|5.136|5.176|4.962|4.794|4.736|4.638|4.464||4.13|4.236|4.104|4.41|4.544|4.776|5.124|5.2|5.04|5.242|4.78|4.708|3.976|4.082|4.35||4.512|4.77|4.898|4.84|4.9|5.076|4.916|4.76|5.16|5.422|5.614|5.404|5.332|5.18|5.044|5.116|5.15|5.062|5.158|5.42|5.36|5.252|5.364
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.808||3.685|3.877|4.615|4.877|5.046|5.585|5.492|5.092|5.269|5.792|5.577|5.285|5.077|4.346|4.315|4.269|4.269|4.077|3.923|3.769|3.554|3.692|3.538|3.8|5.177|4.6|4.015|4.231|4.739|3.915|3.846|4.746|6.846|8.546|7.862|6.892|6.131|5.4|5.215|4.923|4.731|4.454|4.077|3.715|3.623|3.554|3.169|2.985|2.992|3.054|3.1|3.1||||||||||||||||||2.546|2.5|2.431|2.331|2.185|2.077|2.054|2.062|2.046|2|1.977|1.923|1.915|1.946|1.977|1.685|1.677|1.669|1.677|1.708|1.692|1.723|1.7|1.685|1.731|1.8|1.792|1.769|1.785|2.27|2.25|2.28|2.22|2.38|2.28|2.26|2.21|2.17|2.15|2.14|2.28|2.25|2.32|2.49|2.4|2.56|2.52|2.47|2.51|2.45|2.55|2.62|2.4|2.35|2.33|2.38|2.51|2.31|2.24|2.2|2.22|2.15|2.09|2.15|2.17|2.13|2.16|2.06|2.38|2.48|2.56|2.7|2.66|2.6|2.61|2.55|2.56|2.59|2.65|2.8|2.85|2.82|2.83|2.83|2.82|2.85||2.84|2.82|2.8|2.81|2.82|2.86|2.79|2.78|2.72|2.52|2.6|2.83|2.83|2.88|2.96|2.98|2.96|2.94||2.84|2.94|3.09|3|2.98|3.03|3.1|2.92|2.9|3.12|3.15|3.14|3.08|3.1|3.38|3.57|3.5|3.37|3.31|3.31|3.31|3.31|3.35|3.45|3.25|3.33|3.25|3.49|3.46|3.91|3.67|3.17|3.1|3.02|2.99||2.94|2.82|2.78|3.07|3.1|3.19|3.35|3.44|3.56|3.6|3.68|3.62|3.44|3.43|3.58||3.55|3.73|3.75|3.9|3.98|4.03|4|3.52|4|4.05|4.29|4.24|4.23|4.1|3.9|4.12|4.11|4.03|4.13|4.73|4.93|4.9|4.61
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|6.1||6.01|6.11|6.55|6.8|7.51|8.55|8.41|8.15|8.13|7.86|8.24|7.96|7.93|7.3|7.22|7.13|6.73|6.59|6.37|6.31|6.09|6.95|6.6|6.42|8.7|9.22|7.75|7.4|8.5|7.51|6.55|8.06|10.79|12.11|12.58|11.3|11.01|10.85|10.86|10.8|11.48|11.55|11.73|11.51|11.13|10.54|10.51|9.9|9.98|10.02|9.94|9.33|9.33|9.92|9.26|10|10.38|10.31|9.74|9.67|8.63|8.68|8.53|8.25|8.21|8.04|7.54|7.23|7.01|7.16|7.1|7.04|6.94|6.96|6.86|6.74|6.99|6.96|6.77|6.63|6.42|6.45|6.25|6.2|6.05|6.07|6.15|6.18|6.22|6.12|6.13|6.09|6.16|6.26|6.85|6.9|6.62|6.57|6.41|6.16|6.27|6.19|6.65|6.82|6.62|6.53|6.09|6.04|6.02|6.53|6.55|6.75|7.29|7|6.82|6.76|6.51|6.6|6.53|6.98|6.84|6.79|6.76|6.7|7.25|7.26|7.08|7.05|6.92|7.06|6.75|6.55|6.38|6.26|5.954|6.092|5.654|6.715|7.485|7.892|8.254|8.1|7.739|8.077|8.008|8|8.7|7.792|7.739|7.731|7.692|7.638|7.6|8.177|8.177||9.131|8.423|7.854|7.485|7.592|7.846|7.654|7.754|7.308|6.323|6.237|6.41|6.668|6.97|7.071|7.013|7.444|7.653||7.509|7.545|7.825|6.338|6.295|6.783|7.171|7.61|6.999|7.064|7.329|6.596|6.618|7.315|8.213|8.163|8.608|8.738|7.717|7.459|7.566|7.897|8.048|7.452|7.035|6.69|6.604|7.222|7.186|7.761|8.127|7.409|7.128|6.92|6.841||6.496|6.187|6.093|6.237|6.079|6.323|7.143|7.365|7.717|8.228|8.659|8.644|8.17|8.264|8.379||8.264|8.68|8.745|8.91|9.773|9.744|10.297|10.204|11.583|11.497|12.431|12.798|12.97|12.819|11.483|11.734|11.878|12.252|12.431|13.056|13.725|13.761|13.409
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|4.87||4.86|4.8|5.52|5.65|5.9|7.32|7.5|7.07|7.03|6.72|7.08|7.36|7.52|7.05|7.27|7.17|7.69|7.46|6.41|6.33|6.17|6.7|6.2|5.8|8.55|8.64|7.29|7.21|7.26|6.22|5.26|7.54|10.97|11.89|12.7|11.7|11.34|11.22|10.31|10|10.42|10.55|9.91|9.75|9.83|9.35|9.02|8.7|8.88|9|8.92|8.58|8.51|9.93|9.54|9.21|9.22|9.09|9.54|9.51|9.2|8.67|8.42|8.16|8.14|7.74|7.64|7.56|7.76|8.04|8.34|8.09|7.52|7.01|6.83|6.7|6.44|6.33|6.2|5.9|5.67|5.57|5.64|5.51|5.4|5.32|5.58|5.57|5.85|5.77|5.8|5.72|5.83|6.04|6.85|6.78|6.76|6.62|6.63|6.62|7.34|7.18|8.08|7.48|7.25|7.3|7.11|7.02|7.16|7.63|7.92|8.3|8.9|8.36|9.1|8.71|7.78|8.51|8.36|8.47|9.5|9.36|8.7|8.15|8.22|8.66|7.25|7|7.05|7.09|6.94|6.55|6.35|6.35|6.34|6.4|5.77|6.65|6.74|7.18|7.5|7.05|6.55|6.15|6.25|6.3|6.12|6.22|6.32|6.13|6.45|6.45|6.94|6.91|6.88||6.68|6.91|6.9|6.56|6.61|6.59|6.52|6.49|6.09|5.54|5.68|5.65|5.48|5.38|5.32|5.31|5.33|5.2||5.04|5.2|5.37|5.09|5.07|5.16|5.16|4.96|4.89|5.2|5.32|5.06|4.98|4.84|5.04|4.99|5.05|5.42|5.47|5.55|5.97|5.94|5.63|5.61|5.48|5.45|5.39|6.13|5.57|5.38|5.44|5.13|5.08|4.88|4.71||4.29|4.21|4.19|4.74|4.75|4.9|5.26|5.27|5.15|5.18|5.43|5.21|4.78|4.81|5.04||5.2|5.49|5.66|5.79|5.85|5.82|5.96|5.6|5.91|6.05|6.5|6.49|6.11|5.99|5.7|5.86|6.27|6.15|6.18|6.44|6.39|6.45|6.35
07295|100889|/equities/gd-power|SHANGHAICOMP|2.81||2.8|2.79|3.09|3.16|3.44|3.92|3.96|3.9|3.91|3.95|3.95|4.21|4.27|3.99|4.08|4.14|4.15|4.09|4|4.1|4.1|4.27|4.08|3.7|4.71|5.3|5.02|4.54|5.17|4.66|3.88|5.18|6.23|6.64|6.96|6.5|6.4|6.54|6.16|5.86|5.6|5.19|4.44|4.3|4.31|4.23|3.87|3.65|3.65|3.67|3.63|3.38|3.47|3.9|3.81|4.09|4.3|4.41|4.13|3.39|3.11|2.96|2.89|2.78|2.84|2.82|2.43|2.43|2.46|2.54|2.56|2.48|2.44|2.37|2.3|2.27|2.28|2.28|2.3|2.27|2.25|2.19|2.16|2.15|2.12|2.11|2.18|2.28|2.27|2.25|2.25|2.23|2.24|2.3|2.35|2.34|2.32|2.31|2.26|2.22|2.29|2.25|2.29|2.29|2.27|2.26|2.24|2.23|2.22|2.29|2.3|2.3|2.49|2.51|2.46|2.42|2.38|2.48|2.35|2.34|2.32|2.29|2.3|2.28|2.37|2.32|2.31|2.26|2.24|2.3|2.26|2.23|2.24|2.26|2.2|2.21|2.15|2.26|2.43|2.58|2.63|2.63|2.8|2.87|2.78|2.74|2.7|2.89|2.91|2.85|2.87|2.86|2.76|2.65|2.64||2.76|2.69|2.74|2.52|2.51|2.55|2.41|2.4|2.32|2.24|2.26|2.31|2.31|2.38|2.34|2.4|2.31|2.37||2.31|2.34|2.46|2.44|2.51|2.61|2.6|2.62|2.6|2.64|2.65|2.63|2.58|2.66|2.69|2.52|2.48|2.5|2.51|2.53|2.57|2.57|2.54|2.54|2.52|2.54|2.47|2.54|2.54|2.69|2.7|2.65|2.64|2.66|2.69||2.69|2.67|2.65|2.69|2.61|2.5|2.4|2.47|2.56|2.57|2.56|2.45|2.27|2.25|2.24||2.27|2.36|2.37|2.38|2.43|2.43|2.4|2.39|2.61|2.71|2.87|2.9|2.93|2.94|2.86|2.92|2.98|2.99|3.04|3.21|3.27|3.31|3.13
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|7.9||7.58|7.51|8.33|8.2|8.71|11.1|11.39|10.8|10.91|10.82|11.94|11.71|12.3|11.56|12.6|12.34|11.4|11.01|10.34|9.96|7.15|7.89|7.63|7.45|9.91|11.45|10.13|10.1|11.4|9.71|8.26|11.54|16.61|18.45|21.11|18.93|17.88|18.95|18.67|17.91|19.6|21.53|19.9|18.8|19.21|17.97|17.17|16.5|16.45|16.31|16.35|15.15|15.42|16.6|15.8|16.48|17.79|18.35|17.5|18.85|16.6|18|16.2|15.35|14.37|15.07|12.06|11.8|11.03|11.15|10.97|10.36|10.22|10.13|9.73|9.62|9.97|9.91|9.41|||9.03|8.85|7.98|8.01|7.95|7.62|7.58|7.7|7.72|8.11|7.84|7.4|7.51|7.7|7.75|7.62|7.5|7.43|7.23|7.66|7.62|8.28|8.33|8.04|8.12|7.77|7.59|7.6|8.42|8.28|8.48|8.94|9.05|9.31|9.3|8.82|8.66|8.65|9.38|9.17|8.9|8.8|8.53|8.52|8.6|8.36|8.36|8.51|8.56|8.52|8.29|8.16|7.41|6.9|7.42|7.3|8.31|8.61|8.88|9.75|9.21|8.92|8.87|8.71|8.73|9.13|9.19|9.41|9.43|9.83|9.97|9.9|10.33|10.48||10.76|10.75|10.67|10.37|10.37|10.2|10.02|10.01|9.77|9.35|9.27|10|10.28|9.61|9.32|9.5|9.65|9.55||9.14|9.24|10.13|9|8.87|9.84|10.18|10.6|9.95|9.87|10.51|9.66|9.84|10.4|11.62|11.46|11.96|13.01|12|11.71|12.24|13.39|11.16|9.33|8.75|8.93|8.68|9.68|9.65|10.94|10.36|10.25|10.15|9.6|9.16||8.88|8.78|8.65|9.07|8.98|9.86|11|12.04|12.92|12.9|13.23|13.62|11.92|11.68|10.58||10.81|11.45|11.39|11.63|12.35|12.32|12.41|12.81|14.33|15.21|18.43|17.92|18.32|17.92|16.52|16.95|18.1|16.77|16.86|17.63|17.62|18.22|18.62
07297|100580|/equities/gemdale|SHANGHAICOMP|13.82||14.3|14.52|14|12.03|11.48|13.65|13.86|13|12.42|12.76|12.53|12.11|11.88|11.23|11.03|10.88|11.52|11.41|11.61|12|10.42|9.89|9.69|8.18|9.6|11.31|11.49|10.61|11.81|12.07|11.38|10.49|12.07|13.19|14.56|13.04|12.5|13.2|13.18|12.41|12|11.64|11.2|10.95|10.53|9.8|9.42|8.82|9.06|9.05|9.2|8.7|8.65|9.31|9.3|9.97|10.21|10.01|8.91|8.58|8.85|8.77|8.2|7.8|7.77|7.85|7.44|7.39|7.84|8.3|8.22|8.27|8.49|8.77|8.9|9|8.96|9.04|9.2|9.09|8.82|8.93|9.26|8.62|8.5|8.3|8.24|7.68|7.97|7.48|7.31|7.47|8.28|7.55|7.03|7.07|6.61|6.56|6.26|6.18|5.93|5.84|6.04|5.96|5.94|5.98|5.85|5.7|5.93|6.09|5.95|6.01|6.19|5.98|5.86|5.89|5.71|5.9|5.55|5.71|5.85|5.96|5.96|6|6.21|6.41|6.02|6.35|6.32|7.02|6.9|6.33|6.4|6.55|6.71|6.48|5.49|6.38|6.59|7.04|7.55|7.49|6.95|7.09|6.8|6.79|6.72|6.25|6.44|6.3|5.93|5.85|6.12|6.68|6.81||7.19|6.84|6.64|6.68|6.68|6.74|5.97|5.72|5.75|5.27|5.01|5|5.08|5.27|4.95|5|5.02|4.9||4.62|4.64|4.95|4.99|4.88|4.94|5.29|5.34|5.25|5.62|5.85|6.62|6.5|6.3|6.73|6.78|6.68|6.59|6.33|6.28|6.35|6.52|6.02|6.04|5.94|5.94|5.55|5.65|5.61|6.24|5.75|5.3|5.23|5.03|5.15||4.85|4.74|4.73|4.65|4.68|4.41|4.54|4.39|4.41|4.44|4.61|4.88|4.35|4.3|4.59||4.85|5.18|5.8|5.81|6|6.02|6.2|5.86|6.09|6.02|6.2|6.21|6.58|6.21|6.03|5.69|5.7|5.66|5.93|6.19|6.24|6.18|6.26
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|||||||||||||||||||||||6.12|6.8|6.91|6.75|9.12|10.25|9.78|9.21|10.33|9.23|8.3|9.223|12.046|14|14.477|13.031|12.069|13|12.639|11.908|11.885|11.446|10.854|8.377|||||||||||||||7.538|7.7|7.569|7.962|7.992|11.35|8.054|8.362|8.546|8.385|7.923|8.677|8.862|8.923|8.885|9.131|8.854|9.154|9.039|8.515|7.723|7.615|7.385|7.623|7.808|7.731|7.662|8.315|8.208|8.423|8.008|7.931|7.954|7.877|7.677|7.423|8.377|8.254|8.2|8|7.577|7.6|7.469|7.162|7.631|7.615|8.162|7.7|7.115|6.331|6|5.923|5.662|5.585|5.192|3.9||||||||||3.508|3.462|3.523|3.438|3.538|3.538|3.577|3.562|3.392|3.454|3.508|3.177|2.962|2.739|3.038|3|3.162|3.423|3.361|3.246|3.292|3.415|3.4|3.523|3.385|3.523|3.423|3.562|3.392|3.338|3.585|3.685||3.731|3.7|3.662|3.861|3.962|3.954|3.938|3.892|3.146|2.946|2.9|3.208|3.246|3.508|3.562|3.546|3.562|3.608||3.462|3.408|3.585|3.331|3.308|3.408|3.408|3.669|3.169|3.685|3.692|3.892|4.038|4.154|4.261|4.269|4.362|4.462|4.561|4.646|5.023|4.846|5.077|5.085|5.1|4.777|4.685|5.469|5.477|5.469|5.439|5.246|5.008|4.877|4.462||4.185|4.692|4.708|4.885|5.154|5.015|5.692|5.923|5.862|6.239|5.954|5.492|4.785|4.746|4.577||4.462|4.931|5.038|5.077|5.446|6.023|6.246|4.215|3.985|3.977|4.154|5.31|5.41|5.23|5.14|5.17|5.22|5.15|5.38|5.61|5.61|5.5|5.68
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|15.11||14.61|14.13|14.8|15.54|19.01|19.35|18.56|17.65|17.67|16.53|17.4|17.1|16.93|15.72|15.51|14.8|14.82|14.35|13.91|13|12.42|12.85|12.85|13.78|16.91|17.93|16.77|18.53|19.01|18.2|18.61|22.84|26.42|28.53|30.44|30.42|31.1|27.1|23.48|21.98|22.02|19.91|19.21|19.8|18.4|17.4|17.35|16.7|16.24|16.34|16.26|15.61|15.65|16.12|15.48|15.57|16.09|16.78|15.35|16.47|16.23|17.44|17.88|17.49|17.36|18.03|17.38|17.6|17.47|18.35|18.78|17.55|17.01|18.01|17.95|17.65|18.32|16.66|15.65|15.23|15.09|14.07|13.8|14.07|13.88|13.59|13.26|13.2|13.18|13.09|13.08|13.08|13.12|13.65|13.92|13.56|13.19|12.95|12.83|12.61|13.2|12.93|12.7|12.62|12.3|12.71|11.9|11.7|11.76|13.01|12.67|12.62|12.56|12.04|12.61|12.42|11.85|11.88|11.7|12.39|12.22|12.28|12.62|12.51|12.51|12.52|12.45|12.6|12.71|13.32|12.9|12.52|11.86|12.03|11.19|11.61|11.81|13.1|12.1|12.16|10.8|10.7|10.52|10.19|10.08|9.49|9.24|9.51|9.81|9.76|9.25|9.25|9.5|9.22|9.31||8.96|8.09|8|7.81|7.84|7.94|7.72|7.52|7.25|6.86|6.79|7.15|7.11|7.69|7.46|7.41|7.63|7.7||7.52|7.65|7.88|7.63|7.21|7.2|6.87|6.98|6.67|7.37|7.55|7.66|7.86|7.75|8|7.88|7.91|7.84|8.02|8.07|7.88|8.02|7.71|7.4|7.07|6.8|6.72|7.13|7.11|7.32|7.5|7.25|7.15|6.95|6.65||6.33|6.34|6.18|6.47|6.75|6.92|8.34|8.79|8.75|8.93|8.41|8.33|7.8|8.05|8.36||8.27|8.73|8.92|8.6|8.94|8.48|8.2|8|8.75|9.1|9.51|9.43|9.18|9.2|8.7|9.12|9.11|9.05|9.62|9.7|9.67|9.44|9.57
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|22.12||19.34|17.78|20.1|19.49|24.73|25.64|25.23|23.95|23.51|22.65|24.36|24.41|24.09|21.46|20.51|19.09|19.66|18.39|16.92|14.28|13.2|13.63|13.63|12.95|18.33|22.35|19.29|20.03|20.93|15.27|13.88|19.04|27.24|||||28.77|28.63|24.4|23.55|22.22|20.51|22.05|22.48|21.54|20.9|19.88|19.98|21.27|21.46|19.4|19.32|21.15|19.66|19.44|19.42|20.51|21.15|21.29|18.838|15.393|15.598|15.15|15.107|16.209|15.521|15.624|15.474|16.585|17.128|15.889|15.684|16.133|13.427|12.487|12.735|12.692|13.056|11.547|10.205|10.385|11.242|10.643|9.878|9.573|9.492|9.316|9.539|8.729|8.44|8.122|8.015|8.271|8.13|7.906|7.799|7.927|7.885|8.141|8.333|8.387|9.12|9.188|9.073|8.816|9.162|9|9.064|9.44|9.434|9.051|8.814|8.957|9.372|8.964|7.671|7.607|7.585|8.226|8.291|8.397|8.323|8.248|8.492|8.417|8.718|8.718|9.188|9.231|9.105|9.316|10.096|10.039|9.455|9.692|8.797|9.53|10.363|9.806|9.861|9.65|8.701|9.03|8.998|9.103|9.081|12|12.028|12.292|12.422|12.003|13.578|13.3|12.961||13.294|12.778|11.003|10.528|9.475|9.436|8.889|8.808|8.475|7.417|8.392|8.856|9.028|9.536|9.406|9.406|9.406|8.611||8.275|8.522|9.306|8.986|8.75|8.725|7.439|6.808|6.597|7.083|6.803|6.811|6.922|6.925|7.475|7.467|7.364|7.792|7.656|7.65|7.75|7.394|7.336|8.017|7.625|7.617|7.536|8.214|7.65|7.503|7.425|7.361|6.472|6.397|6.167||5.656|5.575|5.603|6.245|6.211|7.117|7.7|9.103|9.372|9.856|9.917|10.044|9.722|9.686|10.3||9.753|10.789|10.194|9.583|10.083|10.403|10.145|9.642|10.556|10.042|10.303|18.09|17.51|17.14|16.505|16.985|16.83|16.315|16.9|18.53|19.005|18.37|18.25
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7||6.94|6.85|7.8|7.7|8.05|9.58|9.49|8.76|8.86|8.74|9.08|9.35|9.46|8.81|8.66|8.31|8.38|8.08|7.82|7.85|7.4|7.7|7.4|7.61|9.57|10.5|9.61|8.51|9.79|8.6|7.4|11.27|12.62|13.54|14.65|13.2|12.71|11.75|11.71|11.51|12.43|12.28|12.1|11.7|11.6|11.11|10.72|10.36|10.24|9.95|10.01|9.91|9.81|10.68|10.06|10.75|11.45|11.4|10.51|10.73|10.33|9.61|8.96|8.83|8.73|8.65|8.12|8.13|8.5|8.81|8.78|8.54|8.7|||8.61|8.65|8.04|8|7.77|7.45|7|6.93|6.95|6.76|6.76|7.16|7.18|7.3|7.26|7.34|7.3|7.33|7.66|8.17|8.06|7.91|7.95|8.1|7.7|7.94|7.93|8.4|8.19|8.03|8.1|8.8|9.18|9.11|9.62|9.44|10.04|10.6|9.68|10.37|10.37|9.26|9.28|9.11|10.18|10.9|10.78|10.95|11.05|11.68|12.31|12.03|12.71|12.97|12.78|12.53|12.29|12.52|12.74|12.68|12.98|12.98|14.28|14.26|14.73|16.12|15.95|14.9|14.43|14|14.4|15.28|15.72|15.75|16.19|19.13|19.88|20.43|19.8|17.86||17.92|16.16|17.06|19.02|18.91|18.5|16.5|15.55|14.98|14.03|16.05|16.3|18|19.81|20.36|21.4|20.96|20.59||19.75|19.8|21.4|20.6|19.5|22.1|22.15|23.71|22.04|23.1|24.97|24|24.68|22.04|23|22.53|22.96|23.31|22.32|20.53|21.4|21.41|19.68|20.52|20.58|20.13|19.37|20.64|19.3|17.9|17.22|16.33|16|15.21|14.9||13.7|13.48|13.3|13.79|14.9|15.85|16.98|18.55|17.65|17.9|18.97|18.68|16.9|16.89|16.88||17.59|18.07|18.25|19.28|19.75|19.9|19.68|17.05|17|17.21|18.05|17.51|17.06|16.02|14.5|15.25|15.62|15.45|16.15|16.88|17.01|16.88|17.53
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|11.93||11.6|11.11|11.77|11.9|13.5|15.9|16.01|14.91|14.91|15.03|15.17|15.04||||13.09|12.97|12.41|11.9|11.86|10.85|11.06|10.66|10.43|13.3|15.3|12.96|13.61|15.4|12.88|10.3|13.53|17.19|18.8|22.43|19.62|18.6|18.17|18.17|17.81|19.5|19.3|19.1|17.21|16.87|16.68|16.35|15.83|16.25|15.88|15.31|14.32|14.35|14.04|13.06|13.45|13.83|14.4|13.97|13.68|12.43|13.69|13.65|13.48|13.36|13.93|13.91|14.08|13.91|13.91|13.56|12.72|12.9|13.11|12.6|12.16|12.72|12.31|12.04|11.96|11.36|11.69|11.51|12.2|12.25|11.68|10.59|10.56|10.55|10.42|10.36|10.36|9.92|10.65|11.08|11.3|10.47|10.88|10.98|11.75|12.14|11.87|12.77|13.76|13.72|12.5|12.45|11.87|10.49|10.5|9.2||||||||||8.78|7.79|7.46|7.31|7.27|7.25|6.84|6.89|6.84|6.88|6.94|6.76|6.59|6.7|6.16|6.4|5.71|6.68|6.75|7.02|7.5|7.31|7.08|7.17|6.9|6.9|6.7|7.1|7.23|7.3|7.24|7.16|7.5|7.22|6.91||6.78|6.59|6.56|6.46|6.38|6.47|6.24|6.23|6.11|5.65|5.73|6.28|6.1|6.08|6.06|6.02|6.11|6.15||5.94|6.21|6.51|6.2|6.42|6.56|6.58|6.74|6.64|6.58|6.69|6.85|6.85|6.66|7.2|7.07|6.95|6.84|6.88|6.96|7.11|6.86|6.65|6.67|6.55|6.52|6.3|6.667|6.66|6.733|6.48|5.993|5.8|5.607|5.573||5.313|5.073|4.98|5.567|5.94|6.227|6.627|6.753|6.82|7.333|7.12|7.087|6.393|6.353|6.387||6.42|6.713|6.873|6.767|7.02|7.36|7.04|6.567|7.347|7.653|7.773|7.82|7.56||7.128|7.122|7.561|7.506|7.728|7.894|7.889|7.944|7.956
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|7.69||7.86|7.6|9.16|9.45|9.97|11.98|12.05|11.9|12.03|11.5|12.15|12.11|11.99|11.36|11.57|11.25|11.76|11.54|9.3|8.58|8.32|8.74|8.64|7.13|9.1|10.97|10.77|10.4|11.34|10.91||||14.23|15.84|15.19|14.92|15.71|15.5|16.29|17.33|17.67|17.53|17.17|16.81|16.66|16.07|15.68|15.69|16.19|16.04|16.09|14.6|14.43|13|13.87|13.73|13.17|12.3|12.72|12.83|11.843|10.65|10.49|10.517|10.073|9.2|9.703|10.17|10.067|9.973|10.19|10.167|10.45|10.34|10.2|10.01|10.167|10.433|9.993|9.233|8.753|8.73|8.333|8.287|8.663|8.51|9.167|9.307|8.733|8.76|9.563|10.47|10.633|11.343|11.257|10.667|10.237|9.863|10.077|9.533|9.89|11.617|12.06|11.6|11.867|11.567|11.687|12.617|13.523|13.043|12.407|14.92|14.473|13.68|13.267|12.483|13|13.503|14.517|16.44|16.73|16.46|15.833|15.053|15|14.79|14.5|14.067|13.86|12.16|12.013|11.217|11.393|11.807|11.783|10.333|10.917|10.953|11.1|12.073|12.093|12.197|11.877|11.537|10.53|9.303|9.46|9.91|10.633|9.933|9.83|9.5|9.4|9.767||9.117|8.95|8.667|7.8|7.383|7.193|7.193|6.72|6.217|5.997|5.67|6.047|6.007|6.227|5.957|5.843|6|5.847||5.457|5.27|5.25|4.753|4.787|4.893|5.1|4.963|5.117|5.06|4.957|5.233|5.193|5.3|5.48|5.543|5.387|5.103|5.067|5.057|5.137|5.01|4.72|4.653|4.417|4.453|4.283|4.383|4.617|4.643|4.677|4.467|4.307|4.11|4.097||4.007|3.867|3.833|3.8|3.733|3.533|3.51|3.563|3.693|3.83|3.833|3.9|3.75|3.763|3.737||3.837||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|6.49||6.28|6.16|7.19|7.09|8.6|10.56|10.86|10.5|10.91|10.55|11.13|10.83|10.96|9.57|9.88|9.11|8.56|8.01|7.85|7.96|7.58|8.02|7.69|8.69|13.23|14.89|14.77||||||19.28|20.95|25|22.67|20.17|19.5|17.8|16.07|16.41|15.83|15.79|14.86|13.95|12.46|12.13|11.81|11.85|10.41|9.56|8.85|9|9.2|8.56|8.63|7.86|7.61|7.87|7.97|7.42|7.56|7.65|7.69|7.59|7.87|8.03|8|7.67|7.71|8.26|7.96|7.64|7.64|7.31|7.13|7.55|7.21|7.2|7.22|7.03|6.48|6.26|6.16|5.92|6|5.84|5.89|5.85|5.81|6.03|6.15|5.8|6.15|5.36|5.31|5.23|5.16|4.94|4.62|4.65|4.62|5.1|5.06|5.01|5.05|4.95|4.89|4.91|4.95|4.92|5.13|5.57|5.12|5.23|5.21|5.17|5.18|5.15|5.46|5.6|5.46|5.42|5.42|5.57|5.85|5.51|5.22||5.47|5.36|4.92|4.8|4.88|4.86|4.94|4.49|5.08|5.36|5.6|6.06|6.05|5.67|5.53|5.46|5.43|5.38|5.4|5.5|5.42|5.42|5.45|5.5|5.88|5.86||6.11|6.03|6|6.28|6.38|6.76|6.45|6.45|4.93|4.58|4.56|4.86|4.84|5.01|4.91|5|5.01|5.01||4.84|4.82|4.97|4.68|4.62|4.71|4.94|5.36|4.97|5.51|6.03|5.68|4.59|4.46|5.02|5.17|5.1|5.23|5.35|5.01|5.54|5.73|5.52|5.83|5.33|5.42|5.38|5.82|6.01|6.9|6.45|6.62|5.81|5.2|4.81||4.66|4.54|4.27|3.7|3.69|3.87|4.53|4.75|5.22|5.44|5.36|5.55|5.4|5.5|6.66||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.696||0.717|0.698|0.78|0.8|0.89|0.956|1.07|1.013|1.028|0.97|0.973|0.946|0.93|0.861|0.85|0.763|0.713|0.692|0.661|0.635|0.555|0.591|0.58|0.63|0.843|0.88|0.842||||||1.15|1.251|1.392|1.5|1.313|1.2|0.999|0.936|0.915|0.873|0.855|0.676|0.659|0.643|0.61|0.601|0.6|0.58|0.56|0.534|0.537|0.531|0.52|0.532|0.52|0.51|0.521|0.507|0.5|0.535|0.536|0.515|0.515|0.544|0.519|0.506|0.516|0.52|0.545|0.524|0.46|0.444|0.426|0.417|0.423|0.428|0.412|0.387|0.375|0.368|0.327|0.321|0.316|0.32|0.323|0.323|0.322|0.354|0.361|0.37|0.372|0.384|0.383|0.383|0.379|0.375|0.367|0.361|0.369|0.362|0.399|0.402|0.405|0.406|0.396|0.398|0.39|0.4|0.4|0.401|0.411|0.394|0.4|0.4|0.393|0.399|0.395|0.407|0.417|0.415|0.411|0.414|0.415|0.425|0.42|0.416||0.419|0.411|0.383|0.385|0.389|0.378|0.394|0.365|0.411|0.418|0.436|0.458|0.459|0.428|0.427|0.419|0.419|0.41|0.418|0.418|0.413|0.411|0.413|0.426|0.44|0.432||0.469|0.456|0.456|0.449|0.441|0.432|0.4|0.392|0.335|0.313|0.31|0.33|0.33|0.343|0.339|0.343|0.336|0.34||0.332|0.336|0.346|0.332|0.333|0.34|0.34|0.355|0.308|0.37|0.408|0.397|0.37|0.367|0.391|0.398|0.402|0.388|0.408|0.427|0.427|0.445|0.453|0.451|0.416|0.416|0.411|0.452|0.455|0.448|0.418|0.43|0.378|0.351|0.342||0.34|0.332|0.317|0.28|0.277|0.278|0.295|0.315|0.347|0.364|0.36|0.366|0.324|0.323|0.292||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.74||5.61|5.36|5.33|5.41|5.9|7.39|7.59|7.04|7.07|6.79|6.95|6.91|6.93|6.3|6.6|6.29|6.25|5.64|5.39|5.32|5.12|5.58|5.7|6.07|7.86|8.18|7.35|7.96|8.86|7.89|7.71|9.18|10.14|11.39|13.57|13.19|10.81|9.36|9.24|9.07|10.18|||9.29|9.45|9.39|8.89|8.75|8.68|9.46|8.91|8.33|8.4|7.61|7.05|6.5|6.92|7.14|6.43|7.22|7.59|5.83|5.67|4.79|4.72|4.39|3.62|3.59|3.82|3.79|3.74|3.61|3.529|3.743|3.604|3.557|3.629|3.536|3.507|3.432|3.243|2.893|2.864|2.889|2.793|2.789|2.868|2.904|3.075|3.054|3.096|3.057|2.975|3.029|3.239|3.229|3.257|3.186|2.861|2.786|2.989|2.939|3.421|3.196|2.982|3.089|2.646|2.611|2.589|2.857|2.936|3|3.182|2.829|2.939|2.868|2.571|2.636|2.525|2.786|2.957|2.704|2.521|2.314|2.325|2.186||2.129|2.104|2.111|2.075|1.939|1.996|2.025|1.993|2.018|1.85|2.232|2.314|2.45|2.589|2.586|2.443|2.404|2.35|2.321|2.389|2.314|2.364|2.332|2.357|2.307|2.557|2.664|2.664||2.504|2.396|2.357|2.418|2.429|2.421|2.168|2.132|2.089|1.957|1.904|2.011|1.964|2.104|1.782|1.786|1.779|1.75||1.686|1.711|1.786|1.804|1.786|1.764|1.825|1.85|1.825|1.889|1.889|1.993|2.057|2.082|2.254|2.236|2.179|2.236|2.193|2.196|2.246|2.271|2.114|2.161|2.05|2.004|1.968|2.104|2.064|2.318|2.239|2.032|1.975|1.836|1.796||1.75|1.711|1.646|1.786|1.743|1.786|1.879|1.939|2.014|1.964|1.929|1.914|1.829|1.821|2.007||2.125|2.296|2.407|2.457|7.08|7.12|7.13|7.01|7.78|7.5|7.99|8|8.3|8.03|7.32|7.24|7.25|7.18|7.43|7.98|7.93|7.68|7.82
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|11.35||11.43|11.08|11.98|12.1|11.98|16.13|17.13|17.05|17.08|||15.8|16|14.4|14.77|14.38|13.8|13.38|12.89|13.02|12.7|12.71|12.59|12.95|18.24|18.89|15.29|16.5|17.21|15.35|11.69|17.81|25.88|29.51|36|34.71|33.4|33.09|31.1|30.21|28.31|26.64|24.2|20.7|17.6|17.1|16.9|16.66|17.07|17.73|17.1|15.75|16.1|15.49|13.14|13.65|13.36|11.6|11.2|11.63|10.15|9.38|9.32|8.89|8.61|8.89|8.63|8.5|8.77|9.39|9.22|9.11|8.65|8.3|8.1|7.94|8.21|8|7.93|7.83|7.56|7.38|7.32|7.61|7.15|7|7.37|7.21|7.31|7.13|7.42|7.48|7.69|7.84|8.56|8.58|8.39|8.43|5.75||||||||||||||||||||||||||||||||||||||4.71|5.06|5.34|5.68|6.14|6.11|6|5.42|5.27|5.29|5.3|5.21|5.37|5.37|5.25|5.29|5.36|6.04|6.07||6.42|6.36|6.12|5.7|5.76|5.97|5.71|5.64|5.12|4.51|4.63|5.21|5.2|5.41|5.37|5.52|5.5|5.51||5.33|5.52|6.21|6.02|5.95|6.03|6.09|6.3|5.83|6.3|5.97|6.36|6.54|6.857|7.162|7.057|7.057|7.819|7.762|8.229|8.495|9.086|8.057|5.686|4.705|4.429|4.419|4.705|4.676|5|4.99|4.686|4.571|4.457|4.419||4.267|4.152|4.067|4.21|4.276|4.514|4.857|4.905|5.057|5.181|5.143|5.152|4.867|4.895|5.2||5.181|5.429|5.619|5.848|5.886|5.505|5.333|4.981|5.6|5.714|6.124|6.162|6.257|6|5.724|5.762|5.819|5.714|5.971|6.714||6.6|6.741
07313|100437|/equities/grinm-material|SHANGHAICOMP|9.2||8.65|8.56|10.2|10.13|11.37|15.34|15.27|14.64|14.28|13.01|13.32|13.23|13.51|12.13|12.71|12.15|12.33|11.74|11.18|11.26|10.36|10.66|10.31|10.91|14.49|15.8|12.97|13|16.3|13.93|9.55|11.79|17.28|21.12|22.7|21.2|20.11|17.78|17.23|16.16|16.47|16.4|16.12|15.38|14.07|13.37|12.79|12.22|12.05|11.43|11.28|10.67|10.7|11.11|10.31|10.96|11.31|11|12|12.29|12.28|12.9|12.67|12.58|12.28|12.02|11.96|11.9|12.76|13.1|13.14|12.96|12.45|12.92|12.34|12.19|12.8|12.66|11.98|||||10.41|10.28|10.19|10.06|10|10.37|10.05|10.02|9.3|9.04|9.91|10.475|10.49|10.25|9.98|9.8|9.59|10.46|10.75|10.375|9.25|||8.37|8.39|8.445|9.01|7.95|7.9|8.175|7.875|7.95||7.54|7.76|7.555|7.95|8.045|8.4|8.52|8.39|8.215|8.075|7.9|7.89|8.16|8.08|7.8|7.48|7.26|7.39|7.06|7.035|6.6|6.39|5.81||||||||||5.23|5.325|5.055|5.15|5.4|5.065|5.055||4.98|4.965|4.955|4.855|4.87|4.86|4.635|4.615|4.37|4.02|4.4|4.85|4.84|5.05|5.19|5.14|5.05|5.265||4.85|5.08|5.585|5.58|4.95|5.3|5.08|5.15|4.03|3.99|3.945|4.135|4.13|4.13|4.595|4.67|4.66|4.845|4.825|4.65|5.35|5.475|5.19|5.35|5.115|5.045|4.96|5.605|5.705|5.775|5.61|5.625|5.43|5.12|5.075||4.55|4.51|4.39|4.775|5.02|5.015|5.95|6.32|6.45|6.725|6.64|6.47|6.445|6.41|6.75||6.69|7.24|7|6.91|7.17|6.995|6.91|6.3|7.52|7.625|8.215|8.02|8.05|7.825|7.46|7.465|7.405|7.095|7.075|7.925|7.9|7.665|7.795
07314|101007|/equities/guangan|SHANGHAICOMP|5.55||5.4|5|5.9|6.18|6.38|7.57|7.61|7.12|7.17|7.18|7.31|7.89|7.71|7.13|7.19|7.1|6.65|6.23|6.01|5.95|5.79|7.45||||7.11|6.1|6.12|6.82|5.82|4.93|6.7|9.08|9.9|11.67|10.23|9.37|8.44|8.32|8|8.7|8.52|8.17|8.09|8.66|8.65|7.85|7.61|7.07|6.98|6.83|6.63|6.33|6.18|6|6.22|6.31|6.19|5.98|6.37|6.35|6.5|6.95|6.72|6.33|6.28|6.08|6.03|6.2|6.69|6.74|6.3|6.16|6.11|5.7|5.67|5.63|4.92|4.78|4.74|4.63|4.64|4.56|4.52|4.46|4.41|4.5|4.51|4.47|4.39|4.44|4.38|4.32|4.49|4.64|4.71|4.3|4.66|4.52|4.44|4.6|4.48|4.8|4.64|4.54|4.57|4.62|4.4|4.38|4.88|5|5.07|5.22|5.18|5.36|5.4|5.25|5.33|5.23|5.61|5.65|5.59|5.62|5.58|5.67|5.2|5.1|5.09|5.07|5.34|5.29|5.25|5.07|5.11|4.88|5.21|4.93|5.77|5.72|6.14|6.58|5.85|5.68|5.34|4.95|5.22|5.58|5.82|6.17|6.18|5.53|5.42|5.76|5.58|5.59||5.1|4.69|4.6|4.44|4.48|4.67|4.6|4.02|3.94|3.79|3.78|3.81|3.88|4.05|4|4.01|3.98|3.9||3.8|3.84|4.01|3.9|3.83|3.9|3.88|3.84|3.75|3.96|3.91|3.87|4.05|4.11|4.41|4.4|4.29|4.16|4.29|4.36|4.5|4.64|4.58|4.68|4.1|4.15|4.09|4.55|4.58|4.76|4.77|4.68|4.55|4.31|4.03||3.83|3.75|3.52|4.39|5.81|6.2|6.41|6.7|7|7.2|7.5|7.29|7.05|7.14|6.95||6.88|7.01|7.45|7.65|7.53|7.25|7.32|6.53|6.95|7.24|7.56|8.08|7.37|7.17|6.7|7.04|7.1|7|7.18|8.12|7.76|7.02|
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.4||10.57|10.07|10.8|10.78|11.5|14.73|15.06|14.6|14.51|14.44|14.8|14.06|13.07|12.33|11.36|10.71|10.99|10.61|9.76|9.78|9.19|10.02|9.15|9.5|11.88|14.01|12.95|11.54|13.35|11.53|10.15|11.88|14.22|15.62|18.94|18.71|18|16.23|13.9|13.4|14|13.65|13.4|13.38|13.52|12.95|12.75|12.18|12.22|12.03|12.11|11.51|11.63|11.93|11.41|11.23|11.57|11.36|11.03|12.17|12.49|13.3|13.44|13.45|13.14|12.85|12.28|12.65|12.7|12.95|12.81|12.69|12.65|13.22|13.26|12.81|13.44|12.5|12.4|12.45|12.26|12.9|14.21|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|7.33||7.08|7.08|7.66|7.06|8.31|11.19|11.72|11.71|11.77|11.6|10.71|10.1|10.4|9.7|9.71|9.62|9|8.8|8.65|7.5|6.93|7.3|7.34|8.43|10.2||||||9.27|11.22|16.17|17.97|22|19.2|19.3|19.24|17.14|16.45|17.14|16.59|16.5|17.55|17.86|16.32|15.1|14.81|14.9|15.26|14.89|14.53|14.16|13.9|11.72|11.22|11.32|11.18|11.01|11.38|11.38|11.49|12.15|12.05|12.04|12.2|11.73|11.65|11.8|11.63|11.58|11.45|11.5|11.88|10.89|10.86|11.4|11.28|10.77|10.34|10.12|10.26|10.21|10.04|9.88|9.99|9.54|8.73|9.27|9.22|9.33|9.2|9.27|9.75|10.13|10.2|9.55|9.63|9.38|9.63|9.98|9.88|11.51|11.41|11.6|11.71|11.06|10.6|9.83|10.02|9.59|9.7|11.16|10.7|11.57|8.92|8.52|10.54|10.7|||||||||||||||||||||14.8|17.42|17.03|17.85|18.99|17.7|16|13.89|12.105|12.45|11.9|11.425|12.48|10.585|9.29|7.825||6.905|5.9|5.525|4.75|4.51|4.405|4.055|3.845|3.52|3.15|3.305|3.53|3.6|3.695|3.625|3.58|||||||||||||||3.675|3.565|3.6|3.65|3.61|3.7|3.821|3.807|3.807|3.768|3.618|3.532|3.646|3.532|3.654|3.625|3.821|3.721|3.5|3.421|3.393|3.304|3.107|3.071||2.975|2.889|2.786|2.825|2.861|3.111|3.164|3.364|3.436|3.461|3.521|3.214|3.157|2.893|||2.946|2.993|2.807|2.839|2.932|2.936|2.918|2.661|3.039|3.036|3.289|3.3|3.446|3.329|3.396|3.071|2.946|2.768|2.893|3.164|3.121|3.046|3.039
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.08||4.97|5.07|5.7|5.38|5.66|6.2|6.71|6.54|6.6|6.49|7.05|7.32|7.6|7.35|8.02|6.67|6.08|5.88|5.75|5.06|4.99|5.14|5.74|5.75|7.9|5.56|3.71|3.86|4.42|3.95|2.99|4.55|6.58|7.43|8.01|7.24|6.41|5.86|5.9|5.5|5.5|5.32|5.3|5.31|5.06|4.91|4.34|4.12|3.83|3.8|3.77|3.63|3.69|3.73|3.3|3.51|3.66|3.57|3.72|3.7|3.51|3.37|3.28|3.09|3.01|3.12|2.85|2.87|2.98|3.16|3.17|3.09|2.83|2.64|2.57|2.45|2.46|2.43|2.35|2.33|2.26|2.22|2.21|2.19|2.12|2.12|2.18|2.18|2.19|2.23|2.22|2.19|2.19|2.24|2.38|2.37|2.34|2.4|2.36|2.31|2.28|2.24|2.32|2.23|2.2|2.21|2.17|2.11|2.11|2.31|2.27|2.35|2.42|2.41|2.57|2.57|2.27|2.29|2.39|2.23|2.28|||||2.26|2.24|2.18|2.1|2.13|2.09|2.04|2.04|2.08|2.04|2.03|1.88|2.1|2.3|2.41|2.55|2.54|2.46|2.43|2.4|2.39|2.36|2.34|2.53|2.58|2.6|2.61|2.63|2.7|2.76||2.78|2.63|2.58|2.56|2.57|2.67|2.64|2.58|2.51|2.23|2.21|2.44|2.56|2.53|2.65|2.28|2.16|2.14||2.01|2.01|2.17|1.96|1.77|1.76|1.55|1.57|1.55|1.86|1.88|1.97|1.98|1.94|2.02|2.03|2.03|2.01|2.02|2|2.03|1.98|2.14|2.21|2.13|2.11|2.07|2.28|2.27|2.45|2.4|2.28|2.24|2.16|2.11||2|1.99|1.95|1.94|1.95|1.94|2.18|2.45|2.65|2.75|2.75|2.76|2.59|2.6|2.72||2.7|3.2|3.22|3.22|3.41|3.45|3.47|3.45|3.21|3.34|3.46|3.5|3.55|3.51|3.37|3.43|3.55|3.4|3.46|3.65|4.06|4.01|4.04
07327|100732|/equities/rongtai|SHANGHAICOMP|9.51||8.1|8.01|10.31|9.5|11.61|15.4|14.46|11.57|12.55|12.5|10.38|9.03|8.56||8.3|7.3|6.63|6.55|6.17|5.74|5.43|6.2|7.1|9.74|||||||||||||||||||10.51|9.18|8.42|8.03|8.17|7.62|6.87|6.66|6.3|5.89|5.81|5.8|5.42|5.54|5.66|5.62|5.92|6.07|5.9|6.02|6.15|5.97|5.9|6.27|6.21|6.15|6.15|6.5|6.32|5.89|5.56|5.56|5.28|5.2|5.4|5.31|5.18|5.14|5|5.1|5.11|4.87|4.77|4.77|4.94|4.96|5.05|5.13|5.31|5.45|5.27|5.23|5.21|4.94|4.93|4.82|4.64|4.58|4.69|4.67|4.97|4.8|4.71|4.76|4.64|4.7|4.56|4.98|4.95|5|5.16|5.05|5.35|5.36|5.54|5.57|5.54|5.68|5.92|6.15|6.16|5.95|5.88|5.81|5.79|5.86|5.65|5.61|5.37|5.18|5.23|5.35|5.24|5.07|4.86|5.25|5.46|5.34|5.14|5.11|5.04|4.97|4.94|4.91|5.03|5.2|5.31|5.36|5.58|5.77|5.76|5.56|5.63||5.64|5.56|5.52|5.53|5.48|5.41|5.28|5.29|5.17|4.73|5|5.28|5.33|5.43|5.3|5.21|5.42|5.3||5.08|5.22|5.56|5.37|5.05|5.08|5.01|5.23|5.06|5.17|5.2|5.56|5.62|5.51|5.76|5.8|5.76|5.82|5.96|6|6.31|6.57|6.32|6.7|5.81|5.65|5.57|6.25|6.06|6.31|6.45|6.26|6.11|5.91|5.68||5.6|5.45|5.2|5.48|5.6|6.35|7.48|7.63|7.49|7.46|7.62|7.73|7.2|7.65|7.71||7.73|8.07|8.48|8.45|8.41|7.85|7.75|7.64|8.29|9.03|9.76|9.39|9.5|9.31|9.1|9.04|9.36|8.71|8.95|9.95|10|10.4|10.12
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|12.62||12.4|12.01|13.18|12.65|14.75|19.3|19.19|18.49|18.59|16.7|17.77|18.18|18.68|15.19|15.33|14.76|15.65|14.9|14.49|14.29|13.01|12.47|12.55|12.43|15.34|19.57|21.06|14.01|11.5|11.49|7.33|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|28.443||26.721|25.393|25.214|25.364|35.186|42.986|41.479|41.071|39.871|37.086|37.007|31.5|30.707|26.657|25.736|26.429|29.579|29.279|25.736|23.943|20.907|22.143|22.114|20.071|23.064|30.929|28.35|25.629|25.079|20.007|16.029|22.314|31.143|30.471|35.021|38.179|33.229|30.229|27.914|23.614|22.221|21.643|22.471|22.143|19.857|14.514|9.993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.8||3.7|3.73|4.4|4.54|4.97|5.9|5.99|5.86|5.92|5.98|6.18|6.26|6.37|6.07|6.2|6.06|6.12|5.97|5.83|5.94|5.73|5.97|5.93|5.32|7.25|7.76|7.3|7.1|7.81|7.44|6.93|7.67|9.19|10.18|10.64||9.78|8.95|9.05|9.02|9.48|9.59|8.97|8.76|8.86|8.35|8.08|7.92|7.71|7.62|7.53|7.39|7.39|7.57|7.22|7.61|7.57|7.49|7.33|7.49|7.44|7.12|7.17|7.03|7.01|7.17|6.93|7.08|7.37|7.93|7.88|7.67|7.68|7.95|7.82|7.1|7.22|7.16|7.01|6.61|6.3|6.27|6.27|6.34|6.17|6.1|6.38|6.47|6.31|6.13|6.18|6.08|6.08|6.89|6.4|6.58|6.46|6.26|6.25|6.48|6.98|6.88|7.09|6.28|6.09|6.12|6.2|6.04|7.45|7.76|7.67|7.85|8.39|8.93|9.92|10.09|9.72|9.74|9.85|9.94|10.28|8.53|8.52|8.48|9.18|9.06|8.26|8.48|8.58|8.68|8.05|7.43||8.24|8.98|10.68|10.66|11.84|11.56|12.1|12.2|11.53|11.06|11.06|10.68|11.05|11.3|11.05|12.03|12.46|11.75|11.61|11.5|10.77|10.3||10.09|10.52|10.55|9.98|10.65|10.65|10.42|9.94|10.03|9.63|9.32|10.03|10.07|10.21|10.4|10.37|10.9|9.84||9.13|9.05|9.14|8.33|8.11|8.39|8.39|8.2|7.97|8.63|8.9|9.01|8.73|8.51|9.19|9.73|9.69|9.43|9.64|9.64|9.96|8.94|8.85|9.06|8.65|8.6|8.57|8.56|8.97|8.74|8.89|8.23|8.1|8.01|7.41||7.34|7.13|6.83|7.41|7.74|7.56|8.74|8.95|8.69|8.84|8.8|8.33|7.8|7.48|7||8.07|8.07|8.36|8.61|9.19|9.16|9.36|8.94|9.51|9.51|9.81|9.3|8.87|8.5|7.97|8.12|8.22|8.31|8.74|9.07|8.57|8.81|8.63
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.37||6.43|6.08|6.98|6.91||||||||||||||||||5.72|||6.51|6.43|5.26|5.81|6.31|5.04|4.58|6.28|9.26|10.51|10.71|9.45|8.23|7.75|6.99|6.38|6.68|6.73|7.26|6.91|6.79|5.83|5.24|4.7|4.53|4.37|4.3|4.1|4.28|4.37||4.04|4.22|4.04|3.88|4.13|4.13|4.57|4.77|4.65|4.59|4.92|4.78|4.68|5.06|5.2|4.85|4.49|4.49|4.44|4.27|4.143|4.184|4.031|4.138|4|||||||3.485|3.24|3.23|3.061|3.102|3.102|3.031|3.332|3.398|3.332|3.286|3.316|3.612|3.061||2.801|2.913|2.704|2.617|2.561|2.536|2.505||||||||||2.633|2.607|2.714|2.801|2.745|2.689|2.694|2.709|2.684|2.781|2.781|2.724|2.689|2.643|2.439|2.362|2.469|2.332|2.373|2.367|2.679|2.663|2.755|2.786|2.755|2.679|2.607|2.551|2.576|2.714|2.801|2.949|2.735|2.73|2.612|3.543|3.536|3.607||3.436|3.514|3.229|3.079|2.914|3|2.821|2.8|2.786|2.55|2.75|3.036|3.079|3.221|3.093|3.15|3.086|2.857||2.736|2.879|3.079|2.907|2.793|2.8|2.657|2.764|2.8|3.571|3.707|5.11|5.04|5.5||5.4|5.59|7.22|||||||||||||||||||||||||||||||8.95|8.89|8.5||8.18|8.95|8.98|9.3|9.41|9.01|8.79|8.35|9.05|9.3|9.41|8.88|8.51|8.19|7.93|7.91|7.8|7.4|8.06|8.11|8.32|8.1|8.03
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.57||3.36|3.25|3.82|3.93|4.2|4.97|4.99|4.74|4.63|4.4|4.47|4.78|4.86|4.59|4.58|4.44|4.42|4.31|4.19|4.26|4.15|4.6|4.51|3.96|5.03|5.9|5.38|4.78|5.52|4.88|4|6.08|7.04|7.74|8|7.08|6.49|5.96|6.03|5.9|6.35|6.18|5.23|4.96|4.78|4.76|4.44|4.18|4.16|4.2|4.22|3.99|4.01|4.29|4.14|4.31|4.59|4.37|4.13|4.01|3.46|3.48|3.29|3.23|3.18|3.19|2.86|2.88|2.92|2.95|2.92|2.84|2.89|2.84|2.78|2.75|2.79|2.85|2.71|2.58|2.57|2.54|2.53|2.52|2.49|2.48|2.48|2.48|2.52|2.46|2.45|2.51|2.5|2.52|2.68|2.65|2.61|2.64|2.46|2.45|2.57|2.59|2.74|2.53|2.5|2.49|2.41|2.41|2.45|2.64|2.77|2.76|2.89|2.89|2.85|2.81|2.71|2.78|2.8|2.88|2.93|2.9|2.89|2.85|3.01|2.92|2.54|2.46|2.4|2.33|2.32|2.33|2.21|2.19|2.24|2.26|2.16|2.46|2.54|2.62|2.73|2.74|2.68|2.68|2.72|2.69|2.59|2.75|2.96|3.01|2.96|2.94|2.98|2.95|3.04||2.95|2.89|2.88|2.85|2.91|2.87|2.66|2.65|2.58|2.47|2.45|2.45|2.46|2.53|2.51|2.53|2.48|2.45||2.42|2.48|2.63|2.56|2.57|2.65|2.69|2.75|2.69|2.73|2.78|2.8|2.92|2.91|3.04|3.07|3.08|3.23|3.27|3.29|3.36|3.45|3.43|3.44|3.39|3.49|3.46|3.36|3.38|3.45|3.48|3.43|3.4|3.42|3.45||3.49|3.43|3.38|3.34|3.33|3.35|3.27|3.29|3.27|3.29|3.43|3.4|3.22|3.19|3.18||3.19|3.31|3.35|3.35|3.41|3.43|3.4|3.3|3.47|3.59|3.94|3.97|4.07|4|3.78|3.89|3.83|3.73|3.76|4.04|4.11|3.96|3.7
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|||||||||||4.53|4.245|4.55|4.925|4.865|4.625|4.52|3.925|3.96|3.715|3.45|3.35|3.19|||3.305|4.525|4.285|3.685|3.86|4.35|3.865|3.445|5.16|6.04|6.525|7.74|7.055|6.165|5.66|5.255|5.115|5.56|5.1|5.05|5|5.2|5.025|4.805|4.55|4.55|4.385|4.285|4.145|4.1|4.18|3.85|4.055|4.015|3.985|4.12|4.46|4.35|4.36|4.44|4.155|4.205|4.295|4.105|4.16|4.34|4.33|4.37|4.26|4.13|3.805|3.7|3.65|3.725|3.585|3.515|3.475|3.37|3.405|3.4|3.4|3.255|3.205|3.2|3.315|3.35|3.335|3.315|3.275|3.245|3.38|3.57|3.585|3.405|3.39|3.34|3.41|3.76|3.635|3.68|3.45|3.335|3.37|3.25|3.17|3.195|3.515|3.575|3.775|3.855|3.65|4.06|4.15|3.815|3.775|3.69|3.95|3.74|3.495|3.38|3.305|3.455|3.56|3.055|2.955|2.94|3.015|3.02|2.88|2.965|2.905|2.66|2.715|2.685|3.225|3.545|3.5|3.875|3.755|3.57|3.58|3.54|3.49|3.695|3.36|3.5|3.605|3.855|3.83|3.945|3.84|3.42||3.34|3.555|3.55|3.61|3.575|3.755|3.57|3.55|3.515|2.465|2.27|2.33|2.165|2.115|2.135|2.17|2.25|2.25||2.05|2.275|2.49|2.245|2.195|2.625|2.675|2.82|2.81|2.76|2.745|2.74|3.2|2.995|2.98|2.755|2.71|2.51|2.475|2.59|2.658|2.527|2.45|2.853|2.77|2.917|2.672|2.553|2.502|2.683|2.7|2.53|4.86|4.805|4.755||4.595|3.955|3.875|4.34|4.545|4.935|5.475|5.685|6.15|6.36|6.305|6.24|6.015|6.305|6.075||6.3||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|6.1||6.01|5.91|7|7.2|8.02|9.31|9.48|9.16|9.3|9.71|10.05|10.71|10.08|8.81|9.11|8.4|8.44|8.18|7.95|7.99|8.02|5.67|5.48|5.92|7.92|8.04|7.28|8.19|8.32|7.73||7.88|8.76|10.26|9.98|9.53|9.03|8.12|7.15|6.67|6.28|6.05|6.26|6.53|5.75|5.46|5|4.29|4.3|4.33|4.3|4.08|4.28|4.36|3.78|4.03|4.24|4.25|4.28|4.5|4.68|4.66|4.5|4.19|4.26|3.98|3.59|3.62|3.51|3.65|3.75|3.29|3.24|3.33|3.21|3.132|3.237|3.033|2.695|2.56|2.44|2.433|2.41|2.308|2.26|2.192|2.243|2.25|2.303|2.465|2.502|2.5|2.498|2.55|2.623|2.58|2.515|2.542|2.53|2.52|2.672|2.615|2.67|2.587|2.525|2.547|2.482|2.48|2.47|2.66|2.605|2.635|2.748|2.632|2.562|2.47|2.333|2.388|2.417|2.51|2.53|2.527|2.515|2.505|2.587|2.507|2.467|2.325|2.308|2.315|2.29|2.2|2.183|2.225|2.075|2.145|2.055|2.37|2.507|2.59|2.77|2.752|2.705|2.635|2.553|2.55|2.583|2.625|2.703|2.717|2.868|2.862|2.987|3.035|3.083||3.18|2.643|2.625|2.493|2.482|2.5|2.433|2.342|2.232|2.112|2.212|2.37|2.365|2.478|2.48|2.525|2.495|2.453||2.4|2.498|2.65|2.525|2.495|2.64|2.578|2.527|2.445|2.475|2.425|2.513|2.868|2.845|3.203|3.158|3.105|3.085|3.1|3.03|3.062|3.277|3.22|3.04|2.92|2.97|2.947|3.248|3.35|3.395|3.342|3.25|3.243|3.103|3.095||3.015|3.025|2.925|3.105|3.115|3.125|3.362|3.555|3.615|3.562|3.513|3.453|3.237|3.125|3.413||3.458|3.825|3.825|3.915|4.112|4.152|4.2|4.225|4.452|4.525|4.99|4.673|4.705|4.263|3.9|3.92|3.928|3.882|3.998|4.817|5.125|4.652|
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.17||4.27|4.17|4.69|4.68|4.76|5.66|5.72|5.7|5.72|5.25|5.28|5.78|5.95|5.64|5.72|5.77|5.32|5.23|4.88|4.96|4.65|5.05|4.85|4.88|6|6.78|5.43|5.56|6.6|5.68|4.61|6.26|7.85|8.37|8.46|6.92|6.35|6.2|5.93|5.6|5.62|5.38|5.28|5.29|5.03|4.7|4.02|3.94|3.89|3.77|3.72|3.54|3.66|3.98||||||||3.5|3.431|3.285|3.331|3.123|2.831|2.861|2.931|3.054|3.085|2.938|2.954|2.615|2.577|2.538|2.546|2.331|2.3|2.254|2.223|2.215|2.154|2.092|2.069|2.085|2.123|2.123|2.123|2.1|2.108|2.1|2.115|2.83|2.96|2.98|2.9|3|2.91|2.85|2.93|2.82|2.94|2.94|2.91|2.9|2.78|2.81|2.82|3.08|3.08|3.14|3.34|3.29|3.18|3.19|3.13|3.17|3.14|3.23|3.3|3.29|3.28|3.27|3.37|3.38|3.33|3.28|3.24|3.35|3.35|3.31|3.35|3.38|3.22|3.21|3|3.51|4.03|3.91|3.81|3.67|3.65|3.49|3.45|3.48|3.49|3.4|3.45|3.47|3.5|3.51|3.58|3.64|3.62||3.76|||||||3.52|3.38|3.34|3.38|3.38|3.26|3.29|3.16|3.17|3.17|3.12||3|3.16|3.35|3.29|3.28|3.31|3.33|3.46|3.4|3.61|3.7|3.68|3.85|3.9|3.95|3.85|3.71|3.63|3.69|3.7|3.71|3.71|3.7|3.82|3.7|3.78|3.69|3.93|3.92|3.93|3.99|3.92|3.79|3.74|3.69||3.58|3.71|3.6|3.57|3.63|3.87|4.08|4.3|4.62|4.44|4.37|4.4|4.19|4.24|4.26||4.23|4.5|4.74|4.71|4.79|4.76|4.75|4.5|4.95|5.19|5.57|5.56|5.53|5.39|4.99|5.18|5.3|5.36|5.45|6.21|6.58|6.25|5.85
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|36.38||35.76|34.62|36.19|35.81|39.01|47.86|47.8|48.35|47.52|47.81|49.77|47.73|48.36|43.9|41.42|39.27|38.73|38.37|34.99|35.1|30.94|31.07|30.22|28.66|36.63|40.71|34.69|36.18|41.02|33.23|30.21|33.21|48.7|49.02|53.27|53.71|54.45|51.7|43.96|40.38|38.04||37.97|32.7|32.27|30.55|28.88|28.69|29.13|29.34|30.58|28.19|27.03|27.21|25.72|25.05|24.73|25.75|25.03|26.93|25.1|17.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.84||4.72|4.71|5.13|4.89|5.5|7.33|7.32|7.53|7.86|6.82|6.82|6.72|6.4|6.08|6.1|5.49|||4.93|5.23|5.23|5.25|5.05|5.45|7.31|8.47|7.89|7.4|7.03|6.23|6.79|6.38|7.55|8.82|8.55|7.83|8.04|7.96|7.94|7.8|7.59|6.7|6.89|6.61|6.52|6.12|5.98|5.42|5.45|5.41|5.4|5.08|5.08|5.38|5.24|5.44|5.44|5.35|5.27|5.5|5.2|5.04|4.817|4.73|4.64|4.703|4.567|4.577|4.58|4.657|4.503|4.407|4.27|4.317|4.26|4.17|4.21|4.287|4.207|4.15|3.927|3.927|3.903|3.893|3.673|3.677|3.8|3.837|3.967|3.91|4.057|4.183|4.13|4.253|4.387|4.407|4.233|4.237|4.267|4.273|4.207|4.197|4.657|4.383|4.213|4.203|4.147|4.233|4.367|4.373|4.283|4.3|4.537|4.383|4.383|4.4|4.22|4.22|4.33|4.693|4.567|4.957|4.9|4.88|4.753|4.667|4.773|5.11|5.083|5.153|5.313|5.227|4.853|4.917|4.41|4.527|4.15|4.937|4.367|4.76|4.74|4.503|4.403|4.373|4.24|4.277|4.15|4.1|4.193|4.233|3.693|3.567|3.74|3.703|3.75||3.553|3.503|3.427|3.167|3.08|3|2.957|2.91|2.797|2.59|2.583|2.963|2.99|3.133|3.117|3.083|3.187|3.15||3.003|3.05|3.657|3.56|3.573|3.967|4.04|3.893|3.677|3.99|4.01|3.933|3.67|3.423|3.687|3.337|3.45|3.42|3.517|3.5|3.37|2.99|2.9|2.967|2.673|2.8|2.753|3.037|3.127|3.503|3.343|3.347|3.267|2.82|2.54||2.577|3.407|3.367|3.323|3.523|3.59|3.907|4.06|4.347|4.623|4.933|4.717|4.327|4.32|4.137||4.05|4.293|4.277|4.8|5.01|6.09|6.627|6.2|7.03|6.74|6.943|6.26|6.12|5.933||5.47|5.417|5.233|5.552|6.088|6.083|5.68|5.568
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|13.86||13.86|13.34|13.23|13.25|13.59|15.95|15.72|14.89|15|13.79|14.42|16.14|16.04|14.21|13.32|12.84|13.49|13.1|12.61|12.79|12.18|11.26|10.55|10.71|13.14|12.84|12.14|12.34|11.68|10.32|7.88|9.45|10.75|10.43|10.25|8.42|8.25|8.33|8.22|7.88|8.73|7.61|7.35|7.18|6.96|6.88|6.5|6.34|6.07|6|5.96|5.74|5.74|5.92|5.57|5.97|6.19|6.09|6.06|6.06|5.86|5.81|5.69|5.56|5.543|5.571|5.464|5.45|5.657|5.864|5.857|5.8|5.757|5.864|5.714|5.607|5.707|5.814|5.671|5.686|5.521|5.479|5.436|5.3|5.321|5.243|5.136|5.15|5.129|5.107|5.143|5.164|5.129|5.186|5.386|5.321|5.143|5.236|5.071|5.107|5.379|5.364|5.65|5.336|5.193|5.336|5.114|5.057|5.2|5.4|5.8|5.871|6.386|6.129|6.093|6.464|5.914|5.936|5.214|5.686|5.779|5.636|5.75|5.686|5.871|6.121|5.636|5.593|5.457|5.571|5.014|4.914|5.293|5.5|5.1|5.086|4.757|5.429|5.55|5.893|5.736|4.857|4.821|4.2|3.971|4.093|4|3.857|3.993|5.61|5.45|5.5|5.7|6.18|6.2||6.46|5.72|5.7|5.8|6|6.02|5.76|5.67|5.52|5.11|4.93|4.89|4.87|5.03|5.04|5.05|5.01|5.14||4.97|5.22|5.77|5.84|6|6.55|7.01|7.21|7.17|7.17|7|7|6.76|7.53|7.72|7.58|7.58|7.69|7.83|8.02|8.21|8.3|7.89|8.3|8.33|8.24|8.47||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.33||8.19|7.85|7.86|7.99|8.38|9.61|9.79|9.39|9.38|8.9|9.07|9.42|9.5|9.14|8.91|8.76|8.63|8.5|8.18|8.07|7.93|8.29|7.94|7.69|9.66|10.16|9.26|8.63|9.74|9.01|7.63|8.66|10.55|12.26|13.14|11.94|11.32|10.14|10.34|9.81|9.83|9.79|9.19|8.87|8.79|8.24|7.94|7.48|7.54|7.51|7.39|7.06|7.19|7.66|7.1|7.46|7.54|7.34|7.68|8.07|6.9|6.7|6.62|6.38|6.42|6.3|5.57|5.62|5.55|5.66|5.56|5.46|5.45|5.39|5.096|5.035|4.903|4.855|4.841|5.048|4.931|4.896|4.828|4.814|4.724|4.697|4.724|4.724|4.772|4.738|4.71|4.703|4.648|4.69|4.793|4.793|4.766|4.697|4.593|4.566|4.779|4.724|4.779|4.614|4.572|4.586|4.483|4.448|4.483|4.669|4.683|4.745|4.903|4.697|4.855|4.724|4.572|4.593|4.476|4.566|4.703|4.648|4.641|4.607|4.717|4.607|4.448|4.234|4.214|4.221|4.193|4.103|4.165|4.352|4.228|4.29|4.131|4.434|4.614|4.69|4.759|4.752|4.635|4.669|4.71|4.69|4.628|4.614|4.724|4.752|4.848|4.814|4.993|5.021|5.083||5.186|4.972|4.945|4.772|4.786|4.862|4.786|4.69|4.579|4.434|4.386|4.379|4.386|4.483|4.455|4.455|4.648|4.607||4.386|4.407|4.517|4.386|4.234|4.331|4.359|4.324|4.31|4.29|4.483|4.635|4.69|4.635|4.717|4.69|4.683|4.807|4.821|4.952|4.979|4.91|6.96|6.91|6.78|6.71|6.65|6.88|6.64|6.67|6.74|6.54|6.5|6.42|6.38||6.23|6.21|6.1|6.07|6.16|6.35|6.75|6.85|7|7.03|7.22|7.2|6.96|6.95|7.07||7.06|7.01|7.16|6.93|7.04|7|6.96|6.97|7.57|7.72|7.94|7.89|7.87|7.81|7.59|7.72|7.85|7.86|8.05|8.5|8.5|8.56|8.49
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.86||7.88|7.78|8.5|8.77|9.5|12.19|12.08|11.98|12.11|12|12.13|12.1|12.15|11.28|10.31|9.81|9.8|9.51|9.12|9.45|8.58|9.22|8.75|8.98|12.1|11.8|10.11|10.24|11.1|9.21|7.61|10.66|14|15.49|16.51|13.01|10.93|10.01|10|9.92|10.95|11.18|10.1|9.89|10.13|9.88|9.95|8.91|8.69|9|8.78|8.3|8|8.05|7.51|8.02|8.35|8.14|8.11|8.3|6.96|6.7|6.5|6.1|5.91|5.73|5.32|5.29|5.36|5.51|5.51|5.26|5.21|5.2|5.05|5.03|5.05|5|4.94|4.92|4.79|4.76|4.75|4.75|4.74|4.87|4.88|4.89|4.9|4.88|4.9|4.9|4.9|4.98|5.09|5.1|5.07|5.12|5|4.98|5.15|5.01|5.03|4.99|4.96|4.94|4.85|4.69|4.72|5.11|5.19|5.13|5.41|5.38|5.33|5.3|5.07|5.09|4.87|5.02|5.12|5.33|5.54|5.32|5.3|5.12|5.07|4.74|4.72|4.86|4.84|4.7|4.6|4.76|4.97|4.98|4.97|5.73|6.12|6.5|6.61|6.54|6.69|6.65|6.53|6.51|6.91|7.1|7.16|7.27|7.11|7.02|7.25|7.39|6.99||7.06|6.97|6.95|7.09|7.21|7.24|6.88|6.83|6.98|6.4|6.34|6.43|6.3|6.43|6.25|6.3|6.29|6.18||6.12|6.35|6.79|6.47|6.34|6.84|6.92|6.66|6.5|6.47|6.63|6.69|6.77|6.64|7.09|6.8|6.84|6.9|7|7.14|7.06|7.04|6.68|6.88|6.85|6.74|6.6|6.45|6.35|6.6|6.79|6.6|6.54|6.55|6.7||6.61|6.56|6.51|6.58|6.6|6.29|6.1|6.12|6.06|6.32|6.2|5.85|5.61|5.44|5.7||5.83|6.11|6.45|6.39|6.59|6.54|6.5|6.2|6.52|6.6|7.15|7.46|7.47|||6.7|6.7|6.98|6.98|7.67|8.05|8.3|7.87
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|13.8||13.88|13.06|14.82|14.8|15.53|19.95|20.54|19.55|19.68|17.57|17.52|18.1|18.39|17.97|17.66|16.49|16.27|15.9|14.66|14.8|13|13.69|12.65|13.29|17.66|19.01|16.78|16.69|18.28|15.62|13.1|14.88|20.77|24.7|27.58|25.72|23.46|22.23|22.38|21.61|24.6|22.07|21.45|21.02||19.4|18.29|17.3|16.72|16.73|16.3|15.6|16.15|14.09|12.98|12.63|12.85|12.46|12.48|13.22|12.92|13.5|13.39|12.87|12.53|12.8|12.23|12.35|13|13.54|13.41|13.01|12.98|13.48|13.12|12.55|12.8|12.35|12|11.1|10.56|10.55|10.54|10.84|11.05|10.72|10.6|10.56|10.55|10.05|10.48|11|11.52|12.64|12.98|12.99|12.5|12|11.9|12.58|12.65|12.45|14.95|14.62|14.3|14.21|13.25|12.91|12.32|11.85|11.26|11.1|11.81|11.2|11.52|11.55|10.9|10.77|11.06|11.72|11.9|10.78||10.38|10.37|10.05|9.51|9.49|9.02|9.11|8.68|7.99|8.33|8.2|7.73|7.97|6.93|7.84|7.94|8.11|8.92|8.38|7.6|7.58|7.28|6.87|6.67|6.66|6.77|7.1|7|6.87|6.8|7.15|7.41||7.4|7.2|6.65|6.27|6.25|6.2|6.09|6.05|5.94|5.57|5.63|5.85|5.86|6.11|6.08|6.2|6.01|5.79||5.5|5.84|6.41|6.04|6.68|6.68|6.37|6.68|6.21|6.7|6.55|6.58|6.7|6.56|6.77|6.73|6.63|6.72|6.42|6.37|6.4|6.3|6.44|6.38|5.96|6.12|6.01|6.16|6.16|6.59|6.45|6|5.93|5.8|5.64||5.46|5.55|5.3|5.25|5.56|5.56|7.03|7.08|7.29|7.57|7.77|7.4|7.02|7.15|7.08||7.25|7.26|6.96|7.14|7.46|7.46|7.67|7.65|8.1|8.18|8.6|9.26|8.57|8.05|7.33|7.31|7.21|6.88|7.1|8.08|7.75|7.44|7.32
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|25.03||25.28|23.02|24.51|21.5|24.28|32.1|30.96|30.45|31|30.18|31.71|30.55|29.38|25|25.1|24.77|23.3|22.9|21|22.4|27.07||||||||||||||37|35|33.03|30.07|27.07|24|23.57|24.03|25.18|23.76|21.91|21.01|19.5|16.73|13.75|10.33|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.34||3.955|4.255|3.97|4.02|4.505|6.115|5.81|5.35|5.425|5.25|5.315|5.11|4.575|||||||||||4.16|4.34|4.665|4.21|4.5|5.15||4.68|6.42||7.33|7.35|6.535|5.955|5.8|5.26|4.75|5.31|5.215|5.06|4.515|4.6|4.25|4.05|3.915|3.84|3.81|3.74|3.54|3.545|3.66|3.395|3.505|3.53|3.2|3.35|3.585|3.8|3.715|4.01|3.825|3.475|3.505|3.19|3.155|3.28|3.51|3.445|3.305|3.255|3.435|3.21|3.16|3.16|3.115|3.065|3.03|2.785|2.73|2.755|2.8|2.79|2.7|2.54|2.54|2.585|2.55|2.56|2.46|2.36|2.675|2.62|2.625|2.585|2.65|2.525|2.45|2.605|2.65|2.545|2.38|2.34|2.375|2.32|2.25|2.24|2.7|2.815|||||||||||||||||||||||2.905|2.705|2.675|2.655|3|3.095|3.245|3.5|3.64|3.525|3.465|3.395|3.4|3.42|3.515|3.67|3.75|3.61|3.31|3.195|3.35|3.38||3.53|3.58|3.515|3.555|3.525|3.535|3.39|3.43|3.26|2.9|3.165|4.02|3.945|3.9|4|4.325|4.3|4.25||3.76|4|4.285|3.78|3.505|3.495|3.275|2.815|2.8|2.8|2.805|2.725|3.065|3.015|3.095|3.025|3.05|3.14|2.85|2.905|2.88|2.85|2.645|2.715|2.48|2.41|2.39|2.445|2.35|2.47|2.455|2.41|2.28|2.205|4.35||4.07|3.95|3.84|4.01|4.09|4.34|4.95|5.18|5.68|5.51|5.46|5.42|5.08|5.33|6||5.97|6.14|6.53|6.72|7.03|7.4|7.22|5.8|6.64|6.6|7.25|7.07|7.15|7|6.39|6.53|6.28|6.18|6.56|6.83|6.6|6.41|6.47
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|14.52||13.67|13.92|15.18|15.28|16.27|22.43|22.52|21.42|21.51|21.54|23.77|24.17|24.83|23.8|24.73|26.92|19.84|19.58|17.04|15.93|17.22|20|23.34|22.44|30.01|29.23|26.54|27.92|29.83|27.92|27.01|23.59|22.93|27.34|35.15|27.73|24.17|18.83|15.46|14.81|16.52|16.43|16.68|15.65|15.93|14.75|14.46|14.2|14.18|14.18|14.24|13.66|13.76|14.64|13.93|14.09|13.78|14.27|12.49|14.39|13.57|8.43|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|5.88||5.16|5.38||||||||||||||||4.73|4.55|4.44|4.14|4.6|4.4|4.7|6.45|7.15|6.09|6.4|7|6.37|5.58|8.51|11.98|12.01|11.21|10.85|10.07|9.7|8.58|8.28|8.24|8.02|7.91|7.02|6.46|6.36|5.91|5.81|5.48|5.3|5.24|5.06|5.1|5.45|5.45|5.11|5.57|4.71|3.12|||||||||||||||||||||||||||||2.65|2.66|2.59|2.64|2.6|2.58|2.69|2.75|2.81|2.73|2.76|2.73|2.6|2.6|2.58|2.67|2.57|2.52|2.54|2.52|2.51|2.53|2.7|2.68|2.73|2.85|2.78|2.89|2.86|2.75|2.8|2.84|3.09|3.13|3.09|3.08|3.09|3.11|3.11|3.1|3.09|3.08|2.91|2.86|2.79|2.77|2.8|2.75|2.74|2.59|2.98|3.16|3.27|3.38|3.35|3.28|3.27|3.24|3.23|3.27|3.31|3.4|3.53|3.43|3.48|3.56|3.61|3.7||3.81|3.6|3.58|3.61|3.59|3.6|3.5|3.49|3.38|3.17|3.26|3.49|3.49|3.61|3.68|3.68|3.77|3.74||3.61|3.7|3.9|3.73|3.72|3.94|3.94|3.99|3.88|3.92|3.81|3.9|3.76|3.69|3.94|4.01|4.02|4.2|4.28|4.35|4.4|4.42|4.21|4.33|4.1|4.11|4.03|4.42|4.41|4.72|4.65|4.64|4.61|4.17|4.09||3.92|3.75|3.63|3.73|3.75|3.82|4.44|4.63|4.81|4.97|5.11|5.1|4.79|4.86|5.04||5.01|5.46|5.43|5.49|5.52|5.48|5.32|5.21|5.89|6.3|6.54|6.25|6.3|6.18|5.86|5.93|5.85|6.03|6.11|7.15|6.93|6.7|6.82
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|10.64||10.02|9.74|10.74|10.43|12.22|15.3|15.13|14.36|14.49|14.29|15.44|15.61|15.75|14.06|13.93|13.01|12.56|11.93|10.83|10.71|9.88|10.54|10.71|10.99|16.31|16.93|14.78|15|16.73|13.26|10.54|16.06|23.22|22.63|20|19.43|18.34|17.89|16.3|15.54|16.43|15.36|14.53|14.93|13.99|13.49|12.86|12.5|12.51|12.3|12.21|11.71|11.77|11.9|10.86|11.04|11.08|11.09|11.07|12|11.92|11.79|12.18|11.89|11.64|12.74|12.71|12.4|12.34|13.04|13|12.45|12.71|||||11.971|11.229|11.057|10.693|10.8|9.671|9.5|9.086|8.793|8.721|8.871|8.879|8.921|8.329|8.371|8.114|8.036|8.479|8.35|7.986|8.071|8.207|7.807|8.436|8.036|8.593|8.579|8.364|8.071|7.55|7.571|7.821|8.614|8.407|8.664|8.971|9.3|9.579|8.964|7.507|7.736|7.85|7.707|7.714|7.829|7.821|7.921|7.65|7.75|7.636|7.021|6.621|6.721|6.614|6.329|6.507|6.664|6.464|6.393|5.993|7.229|7.864|8.35|9.036|8.571|8.757|8.257|8|8|7.871|8.236|8.214|8.186|8.486|8.4|8.836|12.61|12.6||12.8|13.12|11.01|10.06|9.23|9.05|8.41|8.3|7.98|7.3|7.59|8.33|8.45|8.89|8.85|8.8|8.92|9.08||8.75|9.05|9.95|9.28|9.37|8.45|8.49|8.8|8.3|8.81|8.68|8.84|8.95|9.11|9.63|9.95|9.85|10.22|10.45|10.87|11.29|11.19|12.08|11.66|10.78|11.19|10.96|12.67|12.89|12.42|12.01|11.49|11.4|10.72|10.14||10.25|8.9|8.7|9.2|9.4|10.06|11.85|12.79|13.17|14.04|14.14|13.3|12.5|12.78|13.13||13.69|14.58|14.74|14.85|16.61|16.5|16.63|16.9|18.1|19.62|20|20.11|18.83|18.5|17.01|18.04|18.21|18.2|17.99|20.76|20.58|20.64|20.42
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.35||7.28|8.05|7.99|8.09|7.26|8.04|8.2|7.34|7.16|6.79|7.34|7.59|7.3|6.6|6.6|6.66|6.83|6.49|6.24|6.43|6.02|6.56|6.26|7.44|11.34||||||||||14.92|12.51|12.2|11.68|11.86|11.65|13.11|12.78|12.4|13.14|12.62|12.19|11.9|10.8|10.87|10.6|10.49|10.08|10.24|11.05|10.74|11.65|12.05|11.44|11.12|10.11|9.86|9.85|8.89|8.26|7.95|8.03|7.7|7.71|8.13|8.21|8.01|7.75|7.72|7.96|7.66|7.69|7.82|7.21|7.09|6.68|6.31|6.26|6.2|6.3|6.27|6.18|6.72|6.71|6.66|6.91|7.27|6.63|6.36|6.2|6.2|5.73|5.6|5.62|5.13|4.96|5.27|5.22|6.06|6.23|6.08|6.14|6.07|6.18|6.31|6.89|7.14|8|8.38|8.35|8.48|8.42|8.2|8.3|8.22|9|9.11|9.06|9.06|9.04|9.06|9.37|9.11|9.11|9.06|9.22|8.87|8.32|8.26|8.44|8.65|8.66|8.57|10.3|11.2|12.2|12.67|12.8|12.44|12.55|12.3|12.67|12.75|13.13|13.7|13.71|13.5|14.78|13.88|15|15.4||15.9|15.04|14.85|16.1|16.18|16.68|16.33|15.26|14.36|12.46|12.92|13.92|13.91|14.51|14.8|14.82|16.86|17.33||15.4|15.5|15.58|13.51|13.61|15.47|16.31|16.96|16.26|16.45|17.4|18.053|17.667|16.68|18.033|18.967|19.987|21|20.44|20|21.2|20.767|20.38|19.413|18.933|17.573|17.5|18.867|18.533|18.947|17.673|16.693|16.767|15.5|15.807||14.32|12.867|12.733|13.173|13.187|13.5|15.567|15.867|16.087|17.333|17.713|17.207|15.713|16.1|16.44||19.153|18.807|18.88|18.493|20|20.2|19.987|20.14|21.667|21.22|22.54|22.347|22.587|21.753|20.887|19.187|19.2|19.253|19.6|20.04|20.32|19.467|21.887
07367|100567|/equities/redstar|SHANGHAICOMP|8.47||7.98|8.02|8.49|8.38|9.2|12.33|12.1|11.11|11.08|10.23|11.17|11.9|11.11|10.26|9.68|9.14|9.38|8.81|8.51|7.68|7.42|7.75|7.4|8.25|11.8|10.82|9|8.82|9.7|8.21|6.68|10.18|14.31|16.97|17.91|17.59|15.93|14.29|13.73|13.21|14.52|14.15|13.7|14.26|14.25|13.57|13.65|13.11|13.41|13.26|13.22|11.35|10.9|11.1|10.12|10.1|10.84|10.31|9.8|10.41|10.27|10.91|10.61|10.48|10.18|10.7|10.1|10.1|10.2|10.72|10.5|10.19|10.23|10.8|10.68|10.5|10.48|9.23|9.11|8.85|8.73|8.74|8.16|7.97|7.7|7.62|7.8|7.82|7.9|8.32|8.16|7.89|7.85|8.15|8.58|8.6|8.48|8.53|8.41|8.13|8.67|8.46|8.68|8.17|7.98|8.07|7.8|7.86|7.71|8.16|8|8.06|8.45|8.61|8.6|8.45|8.11|8.22|8.1|8.85|9.47|9.55|9.53|9.44|9.35|9.35|9.35|9.11|9.04|9.18|9|8.7|8.33|8.4|8.35|8.31|7.8|9.14|9.8|10.7|11.3|10.5|10.22|9.25|8.95|9.01|9.37|9.8|9.88|9.95|9.62|10.01|10.18|10.33|10.3||10.6|10.6|10.91|11.17|10.38|9.96|9.43|9.05|8.46|7.45|7.98|9.42|9.39|9.62|9.82|9.86|9.97|10.08||9.66|9.91|10.57|9.68|9.65|10.17|10.05|9.74|9.54|10.1|10.35|10.3|10.4|10.86|12.27|12.76|12.79|12.71|13.02|14|14.39|14.8|14.58|14.52|13.46|13.71|13.37|15.03|14.38|15.41|14.45|14.13|14.14|13.35|13.15||12.59|11.16|10.78|11.22|11.77|12.69|15.71|16.56|16.62|17.04|17.65|17.19|16.25|16.55|17.02||16.8|19.25|19.93|18.31|18.81|17.22|17|15.1|17|16.9|18.1|18.82|18.28|17.53|16.2|16.5|17.55|17.1|17.6|21|20.72|20.01|20.95
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|10.22||10.65|10.06|10.91|10.5|11.58|15.75|14.59|13.6|13.3|12.69|14.09|14.37|14.25|12.38|11.96|11.46|11.05|10.62|10.21|10.5|9.64|8.94|9.01|9.93|14.88|13.77|11.51|12.13|12.34|10.63|7.95|12.11|17.14|21.47|19.79|17.7|16.7|17.77|15.71|14.94|15.07|14.55|14.5|14.4|12.81|12.1|11.19|10.91|10.61|10.39|10.34|9.7|9.89|10.41|9.98|9.71|9.92|10.17|9.46|10.21|9.9|10.45|11.4|10.71|10.01|10.4|9.21|9.13|9.8|10.41|10.54|9.96|9.68|9.18|8.73|8.58|8.61|8.28|8.02|7.92|7.63|7.63|7.64|7.34|7.1|7.02|7.26|7.18|7.12|6.92|6.88|6.91|6.86|7.06|7.44|7.29|7.01|7.12|6.88|6.7|6.88|6.78|7.03|7.21|7.03|7.17|6.48|6.32|6.4|6.78|6.56|6.68|6.96|6.7|6.93|6.88|6.63|6.55|6.32|6.62|6.73|6.68|6.55|6.5|6.75|6.91|6.67|6.66|6.26|6.19|6.14|5.83|5.75|5.84|5.7|5.67|5.52|6.15|6.33|6.53|6.85|6.73|6.57|6.47|6.29|6.33|6.21|6.35|6.52|6.56|6.63|6.75|6.9|6.75|6.85||6.9|6.8|6.74|6.34|6.33|6.33|6.14|6.13|5.97|5.5|5.65|6.14|6.16|6.28|6.4|6.4|6.5|6.4||6.22|6.44|6.91|6.51|6.43|6.41|6.63|6.62|6.28|6.37|6.09|6.45|6.62|6.81|7.4|7.52|7.4|7.6|7.85|7.92|8.05|8.1|7.77|7.96|7.62|8.03|8|8.37|8.13|8.54|8.48|8.15|7.8|7.48|7.15||6.9|6.79|6.45|6.99|7.11|7.55|8.7|9.01|9.72|10.06|10.5|10.1|9.08|9.71|9.69||9.6|9.16|8.65|8.7|9|8.96|8.88|8.51|9.46|9.65|10.31|9.95|9.88|9.73|9.2|9.5|9.65|9.6|9.9|10.95|10.22|10.06|9.96
07371|100735|/equities/yibai|SHANGHAICOMP|13.52||12.42|12.5|14.1|13.91|16.15|20.75|20.82|18.8|18.42|18.07|18.97|20.45|20.25|18.79|19.5|17.71|17.5|16.41|15.22|15.61|14.45|14.92|13.72|13.62|20.73|23.2|21.17|21.8|27.4|24.31|23.2|23.35|25.6|29.44|33.5|31.34|29.1|28|26.65|24.85|25.2|22.84|23.25|22.5|21.79|21.59|21.4|20.6|18.73|18.7|18.6|17.44|17.36|17.86|17.1|17.38|16.12|16|15.49|15.98|16.43|16.85|17.04|16.96|16.75|17.8|18.39|18.6|18.8|18.75|18.57|18.52|18.25|18.84|18.75|18.955|19.39|19.65|19.765|18.84|18.755|19.425|19.97|20|19.155|18.79|19.505|19.15|18.58|17.9|17.95|18.35|18.085|17.85|19.675|19.82|19.4|18.66|18.33|18.25|18.15|19.25|18.46|18.095|19|18.935|17.2|16.425|16.755|15.705|15.16|15.15|15.25|14.89|14.955|14.175|13.705|14.1|14.19|14.7|14.5|16.1|16.505|14.355|14.53|14.525|14.51|14.4|14.7|15.15|16.4|15.525|15.95|16.055|16.525|15.155|13.9|14.35|13.03|13.4|13.455|12.91|14.115|14.15|13.55|13.775|13.315|13.015|13.455|13.085|12.6|12.405|13.155|12.845|12.175||11.7|12.09|11.625|10.575|9.93|9.765|9.515|9.15|9.22|9.045|9.15|9.5|9.95|10.48|9.9|9.75|10.31|10.31||9.825|9.805|10.205|9.755|9.28|10|10.115|10.405|9.5|9.38|9.1|9.5|9.565|9.33|9.25|9.2|8.65|8.505|8.31|8.34|8.65|8.15|8.05|8.195|8.03|8.19|7.7|8.02|7.865|7.65|7.96|7.695|7.505|7.4|7.13||6.35|7.62|7.615|7.61|7.85|7.99|8.375|8.965|9|9.055|8.61|8.5|7.645|7.59|7.97||8.1|8.4|8.59|8.75|8.95|9.1|9.21|8.835|9.05|9.265|10.015|9.735|9.19|9.015|8.76|9.19|9.25|9.2|9.21|9.19|9.055|9.36|9.18
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.68||6.53|6.41|6.75|6.72|7.71|9.2|9.21|8.82|8.94|9.2|9.83|10.39|9.9|9.14|9.62|9.26|8.62|7.61|7.22|7.01|6.52|7.14|7.15|7.08|9.99|11.26|9.54|9.65|9.3|8.14|7.01|10.69|14.12|15.67|15.21|14.97|12.3|10.8|10.46|10.18|11.13|10.36|10.01|10.37|9.11|8.62|8.32|8.22|8.07|7.97|7.85|7.61|7.76|7.67|7.07|6.99|7.26|6.78|6.78|7|6.63|6.53|6.88|6.75|6.54|6.9|6.23|6.25|6.61|7.13|7.33|7.08|6.99|7.05|6.16|5.99|6.14|6|6.08|6.06|5.51|5.15|4.88|4.87|4.81|4.79|4.89|5.02|4.99|4.91|4.93|4.8|4.84|5.12|5.42|5.43|5.3|5.38|5.16|5.18|5.63|5.05|5.27|5.08|5|5.06|4.91|4.68|4.88|5.02|4.88|5.05|5.22|5.05|5.15|5.23|5|5.08|5.1|5.62|5.77|5.63|5.6|5.55|5.73|5.89|5.66|5.66|5.61|5.59|5.43|5.2|5.55|5.58|5.25|5.66|5.4|5.95|6.42|6.47|6.83|5.85|5.23|5.21|5.09|5|5.31|5.46|5.46|5.46|5.44|5.86|6.11|5.75|5.73||5.8|5.66|5.6|5.76|5.67|5.7|5.71|5.49|4.96|4.52|4.63|5|5|5.36|5.52|5.55|6.03|6.01||5.86|6.23|6.88|6.67|6.66|6.95|7.09|7.2|7|7.26|7.05|7.3|7.5|8.32|8.2|8.06|8.26|8.32|8.78|9.15|9.37|9.12|9.05|9.09|9.18|9.22|9.05|9.46|9.13|8.77|8.41|8.26|8.09|7.98|7.57||7.13|7.23|6.92|7|7.15|8.52|9.09|10.06|9.8|9.97|10.19|9.41|8.87|8.82|8.97||9.37|10.17|11.15|11.6|12.2|12.18|12.5|12.37|13.24|13.12|13.58|13.01|12.82|12.71|11.86|12.1|11.98|11.28|11.08|11.93|12.26|12.26|
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.96||2.98|2.93|3.26|3.33|3.46|3.88|3.91|3.76|3.78|3.65|3.76|4.04|4.14|3.91|3.97|3.92|3.89|3.83|3.73|3.8|3.74|3.89|3.66|3.45|4.81|5.2|5.17|4.72|5.14|4.73|4.29|4.75|5.59|5.93|6.02|5.33|5.08|5.04|5.2|4.8|5.71|5.53|4.8|||4.17|3.43|3.08|3.05|3.1|3.04|2.82|2.88|3.2|3.09|3.3|3.47|3.33|3.2|3.33|2.95|2.88|2.5|2.43|2.45|2.28|1.97|2|2.05|2.03|2.01|1.95|1.98|1.92|1.82|1.81|1.81|1.81|1.78|1.74|1.69|1.67|1.66|1.66|1.64|1.62|1.64|1.65|1.7|1.7|1.71|1.69|1.7|1.74|1.79|1.82|1.81|1.82|1.79|1.8|1.84|1.84|1.87|1.85|1.83|1.84|1.83|1.84|1.88|1.97|1.97|1.98|2.01|2.01|2.02|2.01|1.98|1.99|1.97|2.01|1.99|2.01|2.01|1.99|2.03|2|1.95|1.88|1.87|1.92|1.95|1.93|1.93|1.95|1.95|1.93|1.86|2.03|2.15|2.39|2.47|2.39|2.34|2.36|2.33|2.325|2.235|2.13|2.24|2.24|2.2|1.965|1.99|2.01|2.085||2.185|2.105|2.09|2.07|2.075|2.07|2.03|2.035|1.96|1.87|1.845|1.86|1.905|1.985|2.04|1.965|1.905|1.895||1.825|1.89|1.97|1.88|1.915|2.06|2.075|2.16|2.14|2.205|2.28|2.32|2.34|2.365|2.405|2.435|2.39|2.45|2.28|2.26|2.36|2.37|2.36|2.265|2.2|2.19|2.15|2.325|2.385|2.465|2.515|2.35|2.325|2.235|2.235||2.22|2.125|2.11|2.205|2.415|2.43|2.62|2.71|2.84|2.91|3.04|2.99|2.825|2.845|2.85||2.86|2.965|3.01|3.005|3.03|3.075|3.065|2.9|3.25|3.405|3.44|3.55|3.555|3.52|3.26|3.455|3.49|3.455|3.55|3.98|4.095|4.355|4.22
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.62||0.637|0.645|0.672|0.668|0.659|0.662|0.685|0.64|0.639|0.632|0.639|0.636|0.66|0.621|0.621|0.608|0.592|0.581|0.56|0.56|0.532|0.58|0.553|0.538|0.671|0.71|0.696|0.656|0.726|0.638|0.554|0.671|0.775|0.818|0.901|0.89|0.87|0.807|0.774|0.729|0.77|0.739|0.649|||0.582|0.55|0.522|0.511|0.53|0.521|0.5|0.502|0.528|0.515|0.54|0.55|0.54|0.514|0.56|0.507|0.49|0.447|0.43|0.44|0.435|0.408|0.408|0.399|0.403|0.405|0.392|0.395|0.396|0.387|0.383|0.377|0.372|0.367|0.363|0.363|0.353|0.35|0.346|0.344|0.342|0.34|0.345|0.349|0.348|0.35|0.357|0.36|0.37|0.376|0.374|0.378|0.38|0.377|0.39|0.401|0.4|0.4|0.404|0.398|0.4|0.398|0.398|0.4|0.408|0.41|0.411|0.417|0.41|0.416|0.404|0.402|0.405|0.401|0.407|0.406|0.4|0.412|0.386|0.403|0.375|0.365|0.369|0.385|0.388|0.387|0.389|0.383|0.39|0.384|0.391|0.358|0.398|0.44|0.458|0.469|0.469|0.452|0.46|0.434|0.435|0.397|0.38|0.395|0.381|0.365|0.327|0.325|0.348|0.343||0.35|0.335|0.335|0.325|0.31|0.311|0.294|0.293|0.283|0.262|0.261|0.282|0.29|0.29|0.278|0.27|0.273|0.271||0.262|0.26|0.271|0.256|0.255|0.268|0.273|0.267|0.246|0.3|0.304|0.33|0.334|0.343|0.339|0.344|0.341|0.341|0.342|0.346|0.353|0.356|0.35|0.34|0.34|0.335|0.325|0.35|0.35|0.36|0.356|0.344|0.336|0.326|0.335||0.336|0.33|0.311|0.318|0.316|0.31|0.335|0.35|0.376|0.38|0.391|0.385|0.351|0.352|0.365||0.377|0.392|0.401|0.408|0.416|0.427|0.422|0.383|0.401|0.43|0.434|0.43|0.429|0.423|0.378|0.365|0.365|0.451|0.458|0.5|0.508|0.504|0.478
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|12.88||11.1|10.12|10.2|10.31|12.55|16.68|14.91|||||||||||||||||||||||||||||14.95|14.11|13|12.15|11.57|12.73|11.57|11.5|12.08|11.9|12.12|10.02|9.12|8.85|8.68|8.51|8.05|8.27|8.31|7.53|8.25|7.98|7.96|7.79|8.56|8.5|8.97|9.38|8.98|8.85|8.82|8.75|8.55|8.61|9.09|9|8.88|8.61|8.7|7.92|7.83|8.21|7.95|7.92|7.71|7.54|7.53|7.46|7.46|7.26|7.21|7.09|7.11|7.18|7.17|7.17|7.07|6.9|7.36|7.88|7.94|8.2|9.72|9.21|8.75|8.81|8.26|7.39|7.02|6.87|7.04|6.7|6.64|6.7|7.56|7.41|7.67|8.2|8.3|8.6|8.65|8.23|7.56|7.21|7.69|7.66|8.2|8|8.08|8.66|8.55|8.21|7.86|7.7|7.32|7.2|6.71|6.76|6.92|6.62|6.71|6.28|7.3|7.76|8.5|9.08|8.82|8.45|8.4|8.23|8.6|9.41|8.51|8.74|6.61|6.22|6.19|6.04|6.01|6.02||6.1|6.05|6.02|6.25|5.85|5.95|5.85|5.89|5.53|4.91|4.69|5.23|5.41|5.96|5.46|5.2|5.01|4.97||4.72|4.96|5.41|5.15|5.18|4.39|4.39|4.25|4.2|4.95|4.69|4.48|4.55|4.66|4.92|4.86|4.8|4.87|4.98|4.8|4.77|4.56|4.88|5.02|4.73|4.41|4.48|5.07|4.8|4.9|4.94|5.05|5.11|4.97|4.39||4.23|3.6|3.43|3.7|4.43|5.47|6.12|6.2|6.4|6.48|6.53|6.33|6.08|5.95|6.21||6.54|6.61|6.65|6.66|6.56|6.75||6.01|6.46|6.77|6.93|7.11|7.3|7|6.76|6.92|6.92|6.88|7.06|7.34|7.4|7.31|7.11
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.05||9.82|9.73|10.85|11.04|11.9|13.79|13.86|12.8|13.73|13.71|14.38|15.03|15.39|13.8|13.45|13.27|14|12.9|12.23|12.3|11.7|13.4|13|12|15.3|17.18|15.61|14.23|16.36|14.68|12.44|13.82|18.95|21.35|26.5|26.03|25.4|23.09||||||19.08|17.3|16.75|15.91|15.55|16.04|15.54|15.6|15.1|15.22|15.77|15.31|15.2|15.75|15.73|15.15|16.41|12.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.94||11.9|11.11|12.25|12.03|12.91|15.7|15.67|14.88|14.8|14.91|16.38|16.42|16.8|14.2|14.31|14|13.58|13.23|12.47|12.5|11.64|11.94|11.41|10.9|13.88|16.4|16.3|15.81|19.1|19|16.92|19.15|21.23|23.2|26.65|25|25.31|25.52|26.31|27.23|28.5|26.28|26.31|26|22.72|22.3|20.46|19.52|20.25|20.51|21.28|20.57|19.05|19.8|18.66|21.74|22.96|22.09|19.66|19.21|18.86|14.32|12.91|11.42|10.94|10.44|9.68|9.97|9.98|10.16|10.27|9.88|9.94|10.08|9.77|9.65|9.8|9.99|9.85|9.71|9|9|8.95|9.09|9|8.94|9.03|9.05|9.15|9.06|9.37|9.21|9.2|9.47|9.7|9.45|9.2|9.24|8.77|8.81|9.13|9.11|9.85|10.38|10.1|10.27|10.13|10.06|10.15|10.73|10.74|10.83|11.15|11.89|11.21|10.84|9.77|10.07|11.35|11.41|11.51|11.91|12.49|12.12|12.25|11.64|11.28|10.69|10.32|11|10.79|10.11|9.82|9.99|9.22|9.02|8.33|10|10.67|11.45|11.1|11.05|10.48|10.66|10.53|10.12|9.82|9.76|10.04|10.06|10.57|10.64|11.6|11.16|11.26||12.05|10.24|10.05|9.48|9.49|10.04|9.4|9.23|8.76|7.82|7.55|8.24|8.2|8.66|8.66|8.82|9.38|9.36||8.52|8.47|8.99|8.19|8.02|8.23|8.33|9.6|9.3|9.3|9.49|9.08|9|9.16|9.68|10.11|9.98|9.86|9.84|9.65|9.62|10.04|9.68|9.82|9.44|8.92|8.51|8.97|9.2|9.16|8.91|8.5|8.4|8.15|8.04||7.61|7.24|7.05|7.05|7.17|7.64|7.98|7.86|8|8.53|8.91|8.95|8.56|8.37|7.88||7.81|7.82|7.79|7.66|7.94|7.84|7.81|7.61|8.15|8.34|8.76|8.81|9|8.79|8.26|8.33|8.62|8.77|8.8|9.05|9.04|9.35|9.59
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.7||3.74|3.57|3.49|3.57|4.18|4.3|4.13|3.8|3.79|3.72|4.13|4.16|3.94|3.58|3.57|3.47|3.67|3.54|3.44|3.48|3.46|3.06|3.01|3.33|4.04|3.48|3.24|3.17|3.72|3.51|3.13|3.47|4.84|5.69|5.37|4.32|3.82|3.81|3.46|3.23|3.5|3.48|2.82|2.66|2.23|||1.93|1.82|1.75|1.75|1.65|1.67|1.7|1.58|1.69|1.74|1.74|1.71|1.78|2.052|2.083|2.174|2.122|2.059|2.041|1.891|1.873|1.968|2.038|2.013|1.978|1.926|1.978|1.877|1.842|1.964|1.87|1.877|1.842|1.803|1.796|1.782|1.646|1.579|1.576|1.576|1.551|1.548|1.537|1.621|1.593|1.705|1.8|1.383|1.351|1.302|1.292|1.254|1.246|1.282|1.254|1.306|1.299|1.26|1.26|1.229|1.218|1.222|1.254|1.254|1.292|1.323|1.264|1.288|1.282|1.246|1.243|1.225|1.302|1.296|1.292|1.288|1.292|1.313|1.313|1.282|1.24|1.229|1.25|1.218|1.169|1.166|1.173|1.148|1.159|1.159|1.393|1.401|1.467||1.478|1.418|1.411|1.348|1.351|1.331|1.359|1.415|1.429|1.432|1.474|1.957|2.007|2.012||1.998|1.984|1.971|1.975|1.989|1.994|1.966|1.875|1.807|1.634|1.639|1.789|1.789|1.862|1.889|1.903|1.921|1.893||1.848|1.893|2.016|1.889|1.88|1.989|1.994|1.989|1.921|1.966|1.948|2.007|2.039|2.103|2.299|2.326|2.335|2.358|2.403|2.458|2.526|2.535|2.494|3.343|3.083|3.142|3.083|3.29|3.183|3.32|3.379|3.284|3.213|3.112|3.071||2.941|2.846|2.769|2.917|2.84|3.053|3.473|3.574|3.651|3.698|3.882|3.787|3.521|3.538|3.615||3.485|3.822|3.941|3.976|4.13|4.509|4.142|3.509|4.142|4.213|4.509|5.808||5.481|5.032|5.083|5.321|5.282|5.333|6.224|6.013|5.833|5.981
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.52||4.54|4.54|4.54|4.63|5.24|6.02|5.96|5.69|5.72|5.59|6.08|5.88|5.94|5.52|5.93||5.55|5.38|5.15|5.12|5.66|4.62|4.52|4.88|7.13|5.58|4.87|5.35|6.22|5.23|4.15|5.5|7.86|9.26|9.77|8.98|8.73|8.25|7.82|7.6|7.78|7.75|8.22|7.56|5.17|||||||||||||||4.5|4.223|4.223|4.269|4.077|4.061|4.508|4.346|4.177|4|3.769|3.708|3.623|3.554|3.361|3.169|2.969|2.9|2.869|2.815|2.785|2.646|2.585|2.538|2.615|2.446|2.408|2.5|2.508|2.554|2.485|2.508|2.485|2.462|2.577|2.761|2.8|2.746|2.585|2.454|2.408|2.5|2.462|2.677|2.577|2.508|2.531|2.454|2.469|2.508|2.769|2.923|3.108|3.277|3.223|3.023|3.023|2.923|2.754|2.769|2.9|2.915|2.639|2.615|2.631|2.754|2.846|2.331|2.308|2.261|2.277|2.231|2.192|2.169|2.223|2.146|2.169|2.139|2.462|2.608|2.723|2.8|2.923|2.808|2.792|3.6|3.38|3.25|3.19|3.22|3.24|3.25|3.28|3.21|3.4|3.42||3.62|3.62|3.4|3.18|3.13|3.03|2.92|2.9|2.8|2.73|2.77|2.91|2.91|2.96|2.96|3.06|3.01|2.96||2.92|2.98|3.14|3.03|3.03|3.1|3.14|3.15|3.05|3.1|3.19|3.28|3.34|3.5|3.65|3.65|3.65|3.83|3.76|3.85|3.93|4.04|3.94|4.03|3.89|3.86|3.83|4.08|4.18|4.25|4.33|4.14|4.11|3.98|4.03||3.85|3.77|3.74|3.91|3.88|3.96|4.3|4.46|4.58|4.65|4.82|4.75|4.56|4.56|4.53||4.49|4.66|4.71|4.7|4.79|4.78|4.74|4.55|4.96|5.15|5.43|5.48|5.31|5.25|4.99|5.07|5.08|5.04|5.08|5.67|5.69|5.83|5.78
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.28||8.86|9.02|8.15|8.85|8.2|10.72|10.66|10.52|10.48|10.86|10.9|10.74|10.31|9.52|9.06|8.54|8.41|7.93|7.6|7.56|7.04|7.19|6.88|7.57|9.33|9.62|8.33|8.33|9.53|8.39|6.8|8.98|12.71|15|15.68|13.95|13.28|12.2|11.61|11.23|11.41|11.04|10.75|11.3|10.35|10.25|9.55|9.03|8.88|8.67|8.51|8.24|8.27|8.57|8.13|8.53|8.98|9.01|8.4|8.75|8.3|8.48|8.62|8.24|8.22|8.65|8.25|8.26|8.48|8.61|8.75|8.26|8.05|8.11|7.44|7.35|7.42|7.27|7.23|7.2|7|6.96|6.81|6.78|6.53|6.47|6.6|6.59|6.54|6.58|6.66|6.59|6.53|6.7|7.04|7.08|6.77|6.96|6.78|6.76|7.07|7.11|6.8|6.69|6.53|6.5|6.33|6.31|6.31|6.69|6.6|6.8|6.95|6.66|6.81|6.75|6.4|6.5|6.54|7.03|7.32|7.54|7.48|7.21|7.12|7.13|6.8|6.76|6.68|6.72|6.48|6.27|6.23|6.32|6.33|6.11|6.01|6.84|7.45|7.76|8.23|8.29|8.27|8.09|7.96|7.93|8.02|7.8|7.98|8.06|8.3|8.3|8.95|9|9.06||8.98|8.97|8.88|8.9|8.9|9.04|8.74|8.5|8.12|7.66|7.65|8.62|8.8|9.26|9.25|9.42|9.71|9.71||9.4|9.13|9.98|9.5|9.63|9.9|10.08|10.11|9.68|9.46|9.46|9.95|9.9|9.51|10.13|10.07|10.17|10.71|10.32|10.38|10.03|9.92|9.5|9.8|9.39|9.4|9.3|9.92|10.07|10.54|10.22|9.94|9.81|9.51|9.4||9|9.03|8.81|8.69|9.53|9.7|10.18|10.8|10.97|11.38|11.8|11.52|10.61|10.76|11.17||11.2|12.18|12.3|12.6|13.13|13.45|13.3|12.07|13|13.73|15|14.5|14.78|14.73|14.14|14.6|14.4|13.36|13.71|15.3|15.51|15.32|16.4
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.45||7|6.75|7.34|7.45|8.33|11|11.17|10.02|10.27|10.67|9.9|9.34|9.23|8.07|7.43|7.04|7.15|6.91|6.47|6.28|5.84|6.09|5.67|6.17|7.74|9.33|8.6|8.06|9.07|6.73|6.15|7.79|11.54|||14.09|12.67|11.93|9.77|9.26|8.52|8.33|8.27|8.2|7.78|7.67|7.47|7.2|8.07|6.15|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|27.67||26.83|23.85|26.69|28.37|29.23|35.41|34.39|32.6|32.83|31.58|32.87|31.58|31.35|28.08|26.22|25.83|26.38|24.89|23.18|22.22|20.78|21.92|20.78|23.08|30.85|33.54|30.46|30.61|35.94|34.12|36.46|41.55|45.25|46.01|44.96|47.92|||41.77|39.24|40.77|35.06|33.46|33.85|34|32.61|32.74|31.46|29.95|29.48|29.6|28.48|28.88|30.02|28.68|28.45|29.32|29.01|28.54|30.78|31.7|32.98|33.22|33.91|34.38|32.45|31.43|32.22|33.68|34.35|34.48|34.25|35.54|33.12|25.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.22||8.1|7.71|8.63|9.19|10.74|11.46|11.09|10.45|10.5|10.51|11.39|11.4|11.69|9.86|9.61|9.42|9.07|8.76|8.51|8.2|7.75|7.91|7.58|8|10.82|10.51|9.31|10.27|10.68|9.51|8.59|13.09|14.5|15.6|17.4|15.6|14.3|13.58|12.8|12.26|12.11|12|12.3|11.41|10.83|10.5|10.3|8.91|8.91|8.68|8.71|8.16|8.22|8.56|8.2|8|8.66|8.68|7.63|7.77|7.51|7.68|7.81|7.46|7.42|7.68|7.32|7.37|7.48|7.78|7.87|7.67|7.67|7.61|7.35|7.23|7.23|7.13|7.06|6.9|6.8|6.95|6.97|6.81|6.85|6.7|6.88|6.89|6.96|6.69|6.71|6.66|6.57|6.83|7.02|6.98|6.9|6.81|6.68|6.91|6.99|6.86|6.89|6.74|6.64|6.48|6.33|6.38|6.38|6.8|6.64|6.69|6.6|6.38|6.65|6.8|6.73|6.65|6.25|6.56|7.3|7.37|7.45|7.18|7.2|6.78|6.72|6.75|6.48|6.49|6.51|6.41|6|6.1|5.95|5.86|5.67|6.08|6.08|6.2|6.71|6.76|6.58|6.45|6.31|6.16|6.1|6.41|6.39|6.38|6.49|6.45|6.6|6.73|7.12||7.4|6.75||||||||||||||||||||||||||5.82|5.63|5.56|5.7|5.85|5.88|6.06|6.02|6|6.05|6.06|6.19|6.35|6.56|6.3|6.21|5.91|5.82|5.8|6.21|6.32|6.4|6.23|6.07|6.02|5.95|5.86||5.75|5.61|5.5|5.5|5.56|5.68|6.45|6.56|6.76|6.85|6.8|6.83|6.52|6.58|6.72||6.76|7.21|7.35|7.32|7.41|7.27|7.13|7.11|7.43|7.76|7.81|7.46|7.49|7.31|7.11|7.37|7.5|7.43|7.62|8.23|8.13|8.07|8.08
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.7||5|4.95|5.48|5.46|6.43|8.53|8.42|8.1|8.1|7.87|7.63|7.3|7.35|6.71|6.58|6.17|6.02|5.76|5.52|5.45|5.19|5.9|5.3|5.4|7.07|8.21|7.3|6.76|7.95|7.02|5.91|7|9.4|10.57|12.5|10.65|9.92|8.69|8.31|8.05|8.48|8.11|8.05|7.9|8.05|7.21|6.84|6.67|6.71|6.59|6.64|6.08|6.11|6.07|5.6|5.66|5.63|5.62|5.73|6.02|6.06|6.22|6.12|6.06|5.98|6.28|6.23|6.21|6.28|6.61|6.46|6.21|6.14|6.22|5.96|5.9|6.11|5.88|5.77|5.61|5.52|5.63|5.63|5.8|5.3|5.2|5.47|5.44|5.42|5.277|5.261|5.385|5.2|5.369|5.708|5.477|5.231|5.354|5.431|5.215|5.831|5.846|5.8|5.454|5.008|5.069|4.823|4.154|4.469|4.561|4.277|4.385|4.554|4.615|4.385|4.308|4.077|4.154|4.154|4.6|4.654|4.623|4.554|4.538|4.623|4.7|4.731|4.692|4.892|5.015|4.869|4.569|4.523|4.5|3.946|4.223|3.815|4.323|4.554|4.615|4.923|4.392|3.577|3.423|3.277|3.315|3.077|3.162|3.231|3.338|3.477|3.462|3.546|3.654|3.462||3.292|3.369|3.438|2.846|2.823|2.831|2.785|2.715|2.585|2.469|2.438|2.746|2.754|2.846|2.962|3|3.054|3.069||2.985|3.077|3.261|3.139|3.085|3.038|3.054|3.008|2.915|2.962|2.885|3|3.062|3.246|3.723|3.692|3.885|3.758|3.827|4|4.065|3.942|3.781|4.108|4.1|4.212|4.115|4.485|4.689|4.654|4.042|3.931|3.846|3.796|3.438||3.231|3.119|2.965|3.258|3.288|3.381|4.058|4.273|4.615|4.908|5.077|4.446|4.031|4.038|4.415||4.504|5.154|5.385|5.511|5.654|5.781|5.604|5.365|6.231|6.415|6.658|6.654|6.569|6.419|6.215|6.219|6.215|6.081|6.154|6.777|6.685|6.827|6.761
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|12.5||11.82|11.86|13.5|13.6|16.68|16.05|15.24|14.6|14.35|14.5|14.7|15.11|14.15|11.91|12.6|11.54|11.1|10.84|10.07|9|8.29|9.19|10.52|||13.7|13.92|11.31|12.01|10.38|8.15|9.62|11.88|13.99|10.09|6.26|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||7.3|7.43|7.19|7.55||6.5|6.19|5.89|5.85|5.26|5.74|5.42|5.66|7.95|8.45|7.26|7.81|8.7|7.58|6.53|9.93|15.52||17.68|16.35|15.39|16.52|16.28|14.1|14.3|14.02|14.66|13.34|13.4|12.35|12.25|11.14|11.13|10.89|10.76|10.46|10.36|10.63|9.91|11.5|11.64|12.04|12|12.74|11.98|12|12.63|12.35|12.05|12.73|12.12|11.8|11.61|12.13|12.09|11.38|11.23|11.5|10.75|10.6|11.4|11.3|10.42|10.07|9.85|10.19|10.09|10.76|11.33|11.12|11.1|10.74|10.98|10.2|10.31|10.1|10.52|11.35|11.31|11.22|10.91|10.83|11.06|12.1|11.52|10.8|11.05|10.08|9.85|9.98|9.51|9.58|9.57|10.02|9.65|9.86|10.06|9.77|10.01|9.82|9.22|9.8|10.87|10.55|10.46|10.47|10.46|10.29|10.34|10.28|9.68|9.85|9.92|10.36|10.12|9.5|9.86|10.02|9.81|10.34|10.27|11.93|12.62|10.51|10.77|10.45|8.7|8.08|7.74|7.7|7.69|7.61|7.8|8.23|8.57|8.18|8.04|8.41|8.53||8.7|8.6|8.55|8.51|8.53|8.58|8.28|8.27|7.97|7.36|6.87|7.2|7.23|7.68|7.71|7.95|7.6|7.73||7.44|7.64|8.33|7.75|7.7|8.18|8.3|8.26|8.08|8.31|8.71|9.01|9.17|9.55|10.75|11.02|11|10.61|10.82|10.91|11.42|11.75|11.62|11.4|10.6|10.62|10.6|12.22|12.61|12.76|12.73|12.8|12.15|11.65|11.67||10.72|10.15|9.89|10.02|10.03|10.8|12.41|12.3|12.91|13.9|14.7|13.8|13.65|13.66|14.01||14.65|15.02|14.7|15.14|16.68|16.8|16.65|16.6|18.3|18.3|19.97|20.26|20.3|20.81|18.3|18.35|18.38|18.94|19.67|21.36|21.14|21.48|21.58
07395|100576|/equities/tianyi-science|SHANGHAICOMP|11.82||11.11|11.13|12.76|14.36|17.6|20|18.43|18.28|18.06|15.88|16.77|17.2|16.9|16.04|15.4|14.5|15.29|14.35|14.03|16.55|||||20.12|22.15|20.45|19.6|18.75|14.31|12.47|15.53|20.67|22.91|26.6|20.8|18.5|17.63|16.9|16.6|17.28|17.01|16.7|16.22|16.2|15.4|15.08|14.6|14.53|14.63|13.9|13.54|13.6|13.64|13.2|13.17|13.48|13.49|13.24|13.21|13.51|13.8|14.48|14.51|14.38|14.69|14.21|14.11|14.13|13.98|14|13.68|13.19|13.78|13.31|13.25|13.44|13.61|13.1|12.96|12.65|||||12.46|12|12.59|12.2|11.82|12.47|12.7|12.42|12.51|12.59|12.43|11.86|12.1|11.96|11.55|11.94|11.35|11.95|11.42|11.16|11|10.48|10.58|10.21|10.18|10.01|10.2|11.03|10.3|10.52|9.86|9.41|9.67|9.25|9.75|9.61|9.82|9.99|9.93|9.63|9.74|9.2|8.86|8.76|8.88|8.5|8.21|8.28|8.33|8.13|8.58|7.6|8.6|9.21|9.79|10.5|10.28|9.67|9.5|9.1|9.2|9.26|9.46|9.73|10.16|10.21|10.74|10.26|9.93|9.9||9.4|8.9|8.49|8.78|8.71|8.7|8.37|8.29|7.93|7.32|7.76|8.77|8.55|8.81|9.1|9.3|8.86|8.95||8.36|8.87|9.72|9.74|9.5|10.61|9.77|8.07|7.92|8.91|8.41|8.35|8.38|8.38|8.7|8.95|8.92|9.21|9.282|9.454|10|9.891|9.345|9.655|9.236|9.009|8.9|10.2|10.345|10.245|9.8|9.7|9.273|9.109|8.773||8.454|8.409|8.164|8.1|8.627|9.655|10.509|11.445|10.973|11.046|10.964|10.509|9.445|9.655|10.564||10.718|11.064|11.273|11.491|11.9|12.609|12.536|12.827|12.927|12.727|12.127|11.609|11.536|11.245|10.454|10.7|11.191|11.573|11.564|12.527|12.382|12.118|12.727
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|11.71||12.11|12.9|12.04|9.78|11.26|12.22|12.35|12.7|11.15|10.13|11.12|11.4|10.7|10.12|10.7|10.2|9.82|9.66|11.12|15.26|||||||||||||||18.67|16.91|14.27|12.76|11.95|11.4|12.36|10.96|10.5|10.02|10.04|8.8|8.46|8.02|7.8|7.49|7.46|7.13|7.09|7.36|6.79|7.1|7.28|6.98|6.92|7.59|6.85|6.78|6.87|6.54|6.42|6.77|6.4|6.37|6.65|7.02|6.93|6.68|6.48|6.79|5.81|5.64|5.69|5.52|5.55|5.16|4.83|4.83|4.74|4.68|4.58|4.52|4.56|4.6|4.67|4.62|4.65|4.58|4.55|4.68|4.89|4.8|4.69|4.74|4.7|4.59|4.72|4.6|4.94|4.81|4.65|4.71|4.46|4.44|4.53|5.03|5.06|5.1|5.18|5.05|5.25|5.29|5.02|4.96|4.87|5.29|5.57|5.71|5.89|5.81|6.18|5.63|5.5|5.4|5.22|5.02|4.97|4.77|4.48|4.59|4.42|4.61|4.38|5.16|5.4|5.67|6.06|5.75|5.51|5.43|5.27|5.24|5.67|5.97|6.14|6.41|6.34|6.45|6.57|6.43|6.24||5.69|5.17|5.11|5.08|4.98|4.98|4.81|4.82|4.69|4.41|4.4|4.74|4.74|4.97|4.96|5|5.15|4.93||4.74|4.85|5.1|4.79|4.77|4.87|4.74|4.73|4.55|4.91|4.65|4.96|5.16|5.19|5.72|5.87|5.86|5.81|5.95|6.02|6.12|6.29|6.02|6.22|5.85|5.9|5.85|6.6|6.52|6.56|6.58|6.35|6.05|6.25|5.65||5.58|5.68|5.48|6.03|6.18|7.32|7.55|7.72|8.13|8.12|8.6|8.24|8.07|8.25|7.98||7.98|8.06|8.54|8.52|8.37|8.02|8|7.85|8.86|9.02|9.63|9.65|9.16|8.86|8.44|8.7|9.04|9.25|9.45|10.02|10|10.17|9.92
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.13||7.01|6.8|7.51|7.61|9.91|10.33|10.4|9.73|9.91|9.46|10.28|10.7|10.54|9.95|9.72|9.17|9.28|9.12|8.3|7.82|7.38|7.94|7.63|7.98|10.5|10.4|8.9|8.71|10.35|8.51|6.3|8.78|12.77|14.18|14.45|13.66|12.25|10.21|9.68|9.1|10.13|9.75|9.67|9.49|8.91|8.64|8.48|8.21|7.3|7.22|6.99|6.56|6.62|6.43|5.72|5.79|5.9|5.9|5.44|5.8|5.61|5.96|6.42|6.22|6.16|6.55|6.1|5.93|6.23|6.89|6.88|6.14|5.94|5.45|5.27|5.08|5.14|5.21|4.77|4.43|4.12|4.18|4.09|4.07|3.98|3.85|3.91|3.77|3.72|3.62|3.64|3.62|3.6|4|4.3|4.3|4.16|4.2|4.11|4.08|4.26|4.09|4.46|4.34|4.16|4.04|3.96|4.68|4.58|5.11|4.91|5.16|5.25|5.28|5.66|5.55|5.33|5.14|4.82|5.16|5.33|5.17|5.21|5.17|5.16|5.3|5.19|5.04|4.87|4.93|4.82|4.59|4.53|4.67|4.56|4.8|4.43|5.11|5.31|5.63|6.21|6.08|5.86|5.66|5.49|5.55|6.01|6.26|6.86|7.1|6.06|5.67|5.75|5.62|5.59||5.53|5.46|5.51|5.53|5.29|5.29|5.16|5.08|4.87|4.55|4.82|5.27|5.27|5.38|5.57|5.75|5.63|5.74||5.58|5.9|6.81|6.2|6.12|5.71|5.59|5.38|5.29|5.72|5.6|5.7|5.82|5.97|6.38|6.5|6.61|7.17|7.01|7.01|7.38|7.72|6.43|6.23|6.12|6.02|5.71|6.07|5.95|6.55|6.41|6.5|6|5.77|5.47||5.28|5.17|5.02|5.88|5.35|6.75|6.78|6.67|7.1|7.45|7.59|7.48|7.29|7.4|7.43||7.56|8.02|8.06|8.18|8.02|8.01|7.81|7.69|8.3|8.88|9.43|9.76|9.96|9.67|9.56|9.11|8.94|8.83|8.98|9.95|9.91|9.92|9.87
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|10.3||10|10.42|12.08|11.97||||||||||||||10.63|9.9|9.8|9.14|10.11|9.19|9.8|13.67|14.45|13.59|12.41|13.65|11.88|10.02|11.92|16.71|19.43|22.2|21.42|21.31|21.35|20|18.66|17.75|17.3|17.35|16.89|15.45|14.47|13.9|13.81|13.09|12.82|13.2|12.39|12.55|13.52|12.8|14|13.34|14.25|12.7|11.25|11.03|10.44|9.66|9.1|9.01|9.01|8.56|8.6|8.81|9.23|9.16|8.84|8.6|8.73|8.38|8.25|8.61|8.77|8.61|8.42|8.04|8.1||||||||||||||8.48|8.13|8.19|8.04|8.18|8.71|8.81|8.44|8.18|8.01|8.09|7.9|8.08|9.42|9.62|9.47|9.89|10.21|10.05|9.74|9.3|8.82|9.25|9.41|9.86|10.75|10.4|10.2|10.01|10|8.75|8.68|8.5|8.45|8.71|8.66|8.44|8.35|8.5|8.16|8.44|8.15|9.28|9.18|9.9|10.92|10.87|10.68|9.52|9.27|9.22|9.66|9.91|10.06|10.5|7.96|7.61|6.27|6.44|6.5||6.81|5.8|5.78|5.65|5.65|5.61|5.46|5.42|5.24|4.98|5|5.26|5.17|5.82|6.01|6.1|6.17|6.07||5.9|5.86|6.22|5.93|5.93|5.96|5.8|6.01|5.78|5.82|5.81|5.89|5.91|6.05|6.32|6.27|6.25|6.43|6.53|6.71|6.73|6.9|6.8|6.66|6.23|6.11|6.04|6.51|6.53|6.72|6.53|6.38|6.33|6.25|6.13||5.99|5.91|5.81|5.85|5.8|6.35|6.81|6.95|7.05|7.12|7.1|7.05|6.65|6.71|7.07||7.06|7.73|7.9|7.74|8.24|8.47|8.21|8.11|9.01|9.94|9.4|9.35|9.27|9.14|8.62|8.76|9.24|8.58|9|9.33|8.87|8.68|8.5
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|11.542||11.681|11.453|11.722|10.278|11.542|14|14.597|11.361|11.361|11.114|9.447|9.167|8.981|8.022|7.222|7.189|7.45|7.278|6.453|6.022|5.602|5.872|5.5|6.302|7.63|9.518|8.852|7.833|8.202|7.109|5.648|6.796|9.368|10.867|7.574|4.704|3.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.91||6.25|6.25|6.23|6.44|7.62|7.63|6.95|6.96|6.66|6.8|6.95|5.92|5.88|5.34|5.01|4.73|4.58|4.4|4.13|4.05|3.93|4.13|4.05|4.18|5.13|5.21|4.81|5.01|5.62|||||||||||||||||6.75|6.07|5.8|5.36|5.22|5.11|4.95|4.93|5.15|5.05|4.79|4.59|4.51|4.65|4.95|4.92|5.06|5.26|5.08|5.04|5.2|4.9|4.81|5.17|5.4|5.22|5.12|5.08|5.01|5.11|5.01|5.06|4.56|4.5|4.54|4.34|4.07|3.96|3.89|3.83|3.8|3.86|3.89|3.89|3.8|3.88|3.87|3.82|3.91|4.24|4.33|4.45|4.45|4.03|3.71|3.91|3.86|4.1|3.96|3.88|3.9|3.82|3.91|3.92|4.36|4.55|5.09|5.26|5.38|5.43|5.32|4.8|4.86|4.77|4.67|4.76|4.37|4.44|4.21|4.17|4.39|4.17|4.11|4.07|4.23|4.12|4.05|4.03|4.18|3.82|3.79|3.58|4.2|4.58|4.82|5.05|5|4.82|4.8|4.74|4.86|5.14|5.08|5.31|5.45|5.42|5.4|5.64|5.4|5.47||5.69|6.07|6.29|5.7|5.42|5.04|4.34|4.28|4.15|3.91|4.05|4.46|4.6|||4.95|4.98|4.75||4.52|4.6|4.96|4.71|4.54|4.44|4.44|4.08|3.87|4.41|4.18|4.22|4.45|4.7|4.92|4.92|4.8|4.85|4.7|4.66|5.01|4.55|5|5.54|5.43|5.29|5.22|5.8|5.73|5.67|5.95|5.28|4.98|4.83|4.68||4.35|4.37|4.24|4.31|4.91|5.15|6.21|6.42|6.6|6.44|||5.9|6.01|6.49||6.54|6.85|6.86|6.8|6.95|6.93|6.82|6.95|7.61|7.48|7.82|7.1|7.07|6.9|6.64|7|6.97|6.83|7|7.34|7.23|7.28|7.08
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|7.56||7.01|6.9|7.78|7.83|9.51|12.41|12.62|12.55|12.38|10.81|11.35|11.12||10.76|10.86|10.28|9.55|9.43|8.71|9.59|||||||||||||||||||12.88|12.35|13.07|12.32|12.3|13|11.86|11.45|10.62|10.39|10.79|10.35|10.56|10.18|10.18|10.86|9.81|9.6|9.88|9.91|9.86|11.3|13.39|14.1|8.76|5.43|3.37|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|9.64||9.72|9.12|10.74|11.16|11.52|14.69|15.38|14.02|14.35|13.1|14.08|14.76|15.25|14.41|14.51|14.36|16.01|15.24|13.13|12.31|11.56|11.55|11.17|13.6|18.05|15.89|14.33|13.01|13.44|11.25|8.61|12.41|17.65|19.61|23.01|22.4|19.44|18.54|17.24|16.87|16.95|17.61|16.8|18.3|14.7|13.81|13.66|12.44|11.26|11.23|11.24|10.53|10.45|11.05|10.3|10.38|9.95|9.78|9.9|9.31|10.45|11|10.49|10.45|10.13|9.95|9.48|9.56|9.75|10.21|10.56|9.5|9.01|8.72|8.48|8.26|8.16|7.98|7.45|6.85|6.62|6.57|6.55|6.67|6.62|6.49|6.57|6.68|6.85|7.03|7.08|7.07|7.09|7.03|7.18|6.97|6.62|7.34|7.3|8.23|9.15|8.88|9.37|8.35|8.18|8.15|10.08|9.9|9.83|10.61|11.14|11.98|12.91|12.27|13.05|11.5|11.01|11.39|11.08|10.33|11.3|11.84|10.67|9|8.74|8.39|7.33|7.43|7.36|7.31|7.11|7.01|6.77|7.52||||||||7.48|7.1|6.99|6.91|6.97|7.44|7.58|7.17|7.23|7.35|7.53|8.32|8.2|8.24||8|8.13|8.18|7.76|7.79|7.84|8.04|7.71|7.23|6.58|6.78|7.4|7.41|7.46|7.37|7.7|7.95|8.01||7.71|8|8.56|8.43|8.16|8.52|8.47|8|7.78|8.29|7.83|7.83|7.49|7.29|7.68|7.72|8|8.28|8.4|8.36|8.66|8.68|8.3|8.33|8.04|8|7.95|8.76|9.03|9.26|9.21|8.8|8.8|8.51|8.42||7.84|7.53|7.34|8.12|7.79|8.52|9.99|10.4|10.37|10.7|11.25|11.16|10.52|10.57|11.1||11|11.59|12.18|11.98|11.96|11.59|11.71|11.49|12.92|13.35|13.99|13.86|13.96|13.83|13.42|13.5|13.9|13.5|13.26|13.71|13.57|13.3|13.61
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4||4|3.98|4.69|5.02|5.37|6.13|6.21|5.39|5.41|5.25|5.59|6.05|6.1|5.81|||5.23|5.07|4.92|4.83|4.6|4.75|4.41|4.56|6.55|7.29|6.71|6.41|6.01||5.46|6.11|7.94|9.21||9.5|8.98|8.22|8.2|7.93|9|8.83|8.34|7.99|8.13|7.6|7.24|6.97|7.04|6.81|6.75|6.3|6.33|6.72|6.4|6.71|7.01|7.51|6.6|6.4|6.06|6.42|6.54|6.32|6.49|6.63|6.56|6.4|6.12|6.54|6.45|6.45|6.5|6.42|6.1|5.81|5.91|5.63|4.98|4.82||4.49|4.28|4.45|4.32|4.4|4.37|4.49|4.71|4.7|4.72|4.8|4.72|4.95|5.13|5.17|5.03|5.22|5.25|5.49|5.64|5.49|5.9|6.01|5.85|5.39|5.05|4.86|4.92|4.88|4.73|4.85|5.01|5.01|4.77|4.83|4.61|4.8|4.72|5.15|4.75|4.72|4.688|4.5|4.596|4.456|4.36|4.432|5.224|5.192|5.428|5.288|5.124|5.12|4.96|5.092|4.4|4.512|4.34|4.636|4.472|4.324|4.26|4.052|3.96|3.94|3.924|3.92|3.952|3.952|4.04|3.924|4.24|4.02|3.78||3.456|3.368|3.264|3.256|3.14|3.16|3.096|2.94|2.772|2.568|2.532|3.084|3.08|3.088|3.052|3.072|3.164|3.12||3.052|3.112|3.464|3.46|3.476|3.144|2.996|3.132|3.032|3.236|3.22|3.28|3.32|3.372|3.6|3.292|3.272|3.172|3.22|3.444|3.328|3.228|3.044|3.184|3.056|3.06|3.04|3.496|3.508|3.872|4|3.82|3.764|3.644|3.452||3.404|3.32|3.184|3.648|3.908|4.072|4.084|4.116|4.08|4.172|4.46|4.524|3.604|3.892|4.16||4.804|5.48|5.848|5.972|6.14|6.02|5.772|5.244|5.912|6.028|5.992|5.824|5.34|5.02|4.74|4.84|4.936|4.928|4.896|5.408|5.352|5.396|5.668
07412|101054|/equities/htdc|SHANGHAICOMP|3.97||4.03|3.8|4.13|4.16|4.61|5.01|4.83|4.55|4.56|4.38|4.66|4.95|4.99|4.68|4.67|4.48|4.51|4.34|4.19|4.18|4|4.28|4.15|4.02|5.25|5.78|4.85|4.8|5.38|4.71|3.76|5.18|6.98|8.2|8.15|7.01|6.7|6.27|6.31|6.15|6.89|6.76|6.18|5.6|5.33|5.18|4.63|4.5|4.46|4.4|4.32|4.09|4.09|4.25|3.95|4.14|4.43|4.41|4.22|4.3|3.66|3.6|3.58|3.51|3.46|3.42|3.13|3.12|3.28|3.35|3.31|3.21|3.19|3.12|3.08|2.98|2.82|2.75|2.73|2.71|2.42|2.45|2.39|2.38|2.3|2.28|2.32|2.31|2.37|2.38|2.33|2.28|2.25|2.33|2.37|2.35|2.34|2.32|2.25|2.23|2.27|2.24|2.33|2.26|2.24|2.22|2.17|2.18|2.19|2.31|2.3|2.33|2.4|2.34|2.36|2.35|2.32|2.35|2.28|2.33|2.38|2.34|2.36|2.35|2.43|2.34|2.3|2.18|2.17|2.21|2.18|2.15|2.12|2.15|2.14|2.15|2.1|2.36|2.41|2.47|2.54|2.52|2.49|2.45|2.4|2.46|2.44|2.48|2.49|2.54|2.53|2.61|2.63|2.65|2.65||2.73|2.63|2.62|2.6|2.61|2.68|2.63|2.61|2.53|2.36|2.31|2.39|2.38|2.51|2.61|2.6|2.35|2.34||2.29|2.36|2.48|2.41|2.4|2.47|2.49|2.5|2.46|2.52|2.47|2.51|2.56|2.56|2.69|2.72|2.72|2.73|2.73|2.71|2.76|2.87|2.85|2.82|2.65|2.58|2.57|2.77|2.8|2.85|2.81|2.79|2.72|2.67|2.63||2.58|2.49|2.45|2.5|2.55|2.6|2.84|2.83|3|3.05|3.07|3.06|2.98|2.98|3.06||3.06|3.11|3.15|3.18|3.29|3.21|3.2|3.02|3.38|3.55|3.69|3.62|3.68|3.64|3.55|3.6|3.68|3.61|3.65|3.76|3.85|3.68|3.61
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|10.11||9.3|9.8|9.55|9.22|10.41|14.16|14.9|12.61|13|12.2|12.71|12.55|12.17|11.46|8.69|6.53||||5.39|5||4.82|5.72|7.87|7.02|6.05|6.28|6.56|5.4|4.5|6.36|9.32|11|11.11|9.53|9.25|9.2|8.22|7.9|8.18|7.84|7.69|7.96|7.72|7.62|6.81|5.92|||||||||||||||5.21|5.08|4.96|5.24|5.12|5.01|5.18|5.46|5.26|5.12|5|4.82|4.65|4.52|4.67|4.56|4.46|4.42|4.3|4.3|4.22|4.14|4.04|4.02|4.24|4.24|4.26|4.29|4.23|4.3|4.25|4.46|4.7|4.73|4.49|4.46|4.38|4.25|4.38|4.48|4.98|4.81|4.71|4.69|4.73|4.64|4.54|4.83|4.82|5.03|5.22|4.97|5.18|5.26|4.8|4.91|4.51|4.84|4.87|4.79|4.69|4.69|4.9|5.11|5.11|5.19|5.27|5.36|5.22|4.9|5.32|5.04|4.24|4.01|4.08|3.9|3.52|3.83|3.98|3.84|3.67|3.59|3.5|3.52|3.61|3.64|3.82|3.81|3.73|3.86|4.06|4.08|4.17||4.07|4.27|3.93|3.91|4.04|4.15|3.79|3.86|3.54|3.21|3.2|3.45|3.57|4.08|4.1|4.26|4.35|4.06||3.53|3.59|3.62|3.46|3.35|3.25|2.84|2.72|2.53|3.11|3.08|3.18|3.33|3.64|3.79|3.85|3.98|4.14|4.13|4.1|4.05|3.71|4.09|4.31|4.1|4.21|4.21|4.71|4.73|5.08|5.03|5.01|5.05|4.68|4.37||4.17|4.08|4.01|3.98|3.95|4.25|5.03|6.12|6.14|6.35|6.18|6.18|6.02|6.24|6.8||6.76|6.83|7.72|7.95|8.4|8.61|8.45|7.88|8.42|8.7|8.21|8.11|7.56|7.42|7.22|7.3|7.38|7.03|7.41|8.5|8.34|8.2|8.02
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.52||4.51|4.55|5.07|5.26|5.02|5.9|6.17|6.21|6.19|6.17|6.65|7.32|6.33|5.31|5.27|5.07|5.29|5.12|4.93|5.11|4.52|5.1|4.81|4.93|6.45|7.65|7.03|6.21|7.1|6.5|5.59|6.98|8.43|9.18|9.69|8.22|7.92|7.3|7.28|7.18|8.06|8.06|7.61|7.06|6.65|6.78|6.44|6.2|6.12|6.07|6.01|5.81|5.84|6.05|5.74|6.04|6|5.93|5.9|6|6.19|6.61|6.36|6.28|6.25|6.36|6.11|6.12|6.29|6.64|6.81|6.76|6.07|5.99|5.8|5.73|5.93|5.87|5.84|5.63|5.18|5.17|5.12|5.24|5.17|5.18|5.32|5.31|5.35|5.36|5.43|5.3|5.28|5.56|5.82|5.89|5.51|5.75|5.52|5.49|5.81|5.88|6.59|6.51|6.45|6.51|6.4|6.51|6.38|6.76|6.94|7.56|8.05|8|8.09|8.01|7.72|8.5|9.01|9.06|8.8|8.74|8.8|8.7|8.7|9.35|9.15|9.26|9.6|9.05|7.82|7.25|8.22|8.57|7.82|8.03|8.36|10.08|11.08|11.075|11.4|11.545|10.79|10.335|10.055|10.33|9.79|9.625|9.63|9.05|9.38|9.725|9.05|9.99|10.44||11.58|11.5|11.65|10.545|10.21|9.795|9.61|9.505|8.91|8.295|7.805|7.715|7.75|8.56|8.435|8.575|9.49|9.865||9.31|9.405|10.075|9.75|9.775|10.71|10.8|10.38|10.1|9.91|9.935|9.67|9.9|9.8|10.65|11.135|11.75|12.055|12.3|12.325|13.11|12.85|12.655|12.655|12.4|12.61|12.205|13.265|13.755|13.85|14.105|13.5||12.015|11.2||10.5|10.55|10.675|12.19|12.85|12.845|14.005|14.21|14.2|14.235|14.24|14.205|12.5|12.895|13.015||14|15.25|16.15|16|15.955|16.19|16.255|15.85|16.39|16.25|16.85|15.055|15.75|15.3|14.5|14.515|16|15.755|15.64|15.75|15.55|16.615|16.875
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.756||7.972|8.278|9.172|8.378|10|13.583|13.828|11.917|11.706|11.145|12.056|12.289|11.811|10.139|10.833|10.389|9.667|8.278|7.894|7.783|7.25|7.433||6.6|8.972|10.667|8.944|10.167|10.944|8.967||8.439|11.383|13.972|11.833|11.167|8.939|7.389||||||||6.206|5.85|5.139|4.956|4.961|4.85|4.639|4.722|4.678|4.267|4.228|4.256|4.194|4.233|4.433|4.383|4.594|4.394|4.122|4.106|4.228|4.044|4.056|4.172|4.228|4.217|4.011|4.072|4.094|4.05|3.922|4.061|3.972|3.933|3.689|3.594|3.617|3.506|3.517|3.4|3.383|3.45|3.367|3.383|3.317|3.344|3.311|3.289|3.356|3.506|3.461|3.333|3.511|3.406|3.4|3.461|3.417|3.606|3.589|3.45|3.456|3.35|3.311|3.311|3.611|3.589|3.667|3.856|3.583|3.756|3.75|3.556|3.594|3.489|3.75|3.739|3.689|3.739|3.672|3.6|3.678|3.572|3.589|3.528|3.539|3.511|3.411|3.172|3.25|3.144|3.417|3.183|3.706|3.933|4.128|4.15|4.139|4.017|3.972|3.644|3.639|3.617|3.694|3.783|3.867|4.1|3.817|3.889|3.789|3.844||3.833|3.706|3.678|3.644|3.689|3.706|3.633|3.572|3.417|3.194|3.189|3.45|3.433|3.822|3.967|4|4.111|4.133||4|4.272|4.589|4.561|4.1|3.917|3.922|3.783|3.694|4.044|3.844|3.961|3.744|3.55|3.778|3.883|3.867|3.911|4.083|4.252|4.48|4.497|4.209|4.346|4.059|4.189|4.134|8.235|8.341|7.847|7.529|7.118|7.006|6.647|6.335||5.476|5.4|5.229|5.559|5.694|6|6.941|7.329|7.765|8|8.235|8.253|7.735|7.847|8||8.094|8.794|8.865|9.212|10.059|9.929|9.982|9.418|9.912|9.635|10.082|10.059|9.4|8.806|8.318|8.412|9.059|8.771|9.159|10.882|10.653|10.223|9.071
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.4||8.76|8.7|9.78|9.81|10.1|12.6|12.4|11.49|11.59|11.32|11.8|12.28|12.55|12.4|12.85|11.7|12.04|11.8|11.18|11.12|9.92|9.84|9.3|9.21|10.9|12.37|10.55|10.14|11.69|9.83|9.17|9.55|13.02|14.7|16.23|14.62|14.15|13.82|13|12.17|11.97|10.88|||||9.56|8.9|8.89|8.82|8.6|8.26|8.38|8.55|8.15|8.31|8.32|8.25|8.17|8.36|8.22|8.32|8.29|8.21|8.11|8.35|8.23|8.21|8.48|8.24|8.18|8.06|7.98|8.34|8.01|7.89|7.8|7.53|7.52|7.28|7.2|7.29|7.56|8.02|6.373|5.907|5.88|5.973|6|5.94|5.913|5.873|5.813|5.933|6.24|6.167|6.1|6.1|6.06|6.107|6.413|6.34|6.473|6.32|6.12|6.167|5.807|5.927|5.833|6.213|6.127|6.233|6.32|6.2|6.293|6.34|6.067|6.093|6.68|7.067|6.753|6.66|6.667|6.333|6.247|6.26|6.2|6.467|6.373|6.453|6.867|6.74|6.007|6.067|5.567|5.8|5.338|5.636|5.604|5.911|5.96|5.693|5.569|5.169|4.844|4.916|4.791|4.982|4.956|4.8|4.587||5.178|5.244|5.244||5.031|5.027|4.902|4.978|4.676|4.658|4.569|4.48|4.431|3.876|4.293|5.133|5.396|5.08|4.889|4.916|4.942|4.76||4.622|4.693|5.036|4.751|4.733|4.836|4.822|4.853|4.578|4.604|4.818|4.493|4.711|4.298|4.396|4|4.009|3.964|3.956|4.04|4.031|4.093|4|3.924|3.733|3.911|3.822|4.169|4.08|4.338|4.151||3.911|3.782|3.711||3.4|3.431|3.409|3.96|4.218|4.378|4.6|4.8|4.822|4.987|5.16|4.924|4.396|4.471|4.711||4.822|5.111|||5.267|5.164|5.116|4.88|5.244|5.467|5.738|5.8|5.845|5.644|5.524|5.133|4.92|5.293|5.089|5.422|5.396|4.96|4.902
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.12||11.75|11.5|11.7|12|13.53|14.74|14.59|13.82|13.74|13.54|14.14|13.21|12.9|12.43|12.29|10.8|10.91|10.47|10.06|9.91|9.28|10.15|9.9|9.8|12.2|13.33|11.55|11.75|13.35|11.68|9.43|12.65|16.77|17.9|20.02|17.7|16.94|16.3|16.1|15.22|16.92|16.62|16.42|16.02|15.49|15.18|14.71|14.6|12.78|12.72|12.49|11.83|12.13|12.29|11.44|11.97|12.3|11.8|12.11|12.4|12.11|12.72|12.7|12.48|12.23|12.33|11.33|11.4|11.3|11.8|11.67|11.35|11.7|11.9|11.65|11.45|12.21|11.99|11.13|10.91|9.93|9.96|9.9|10.6|10.38|10.31|8.23|8.14|8.12|8.03|7.95|7.76|7.67|7.92|8.25|8.16|8.01|8.01|7.75|7.73|7.87|7.74|8.12|8.09|7.96|7.86|7.61|7.63|7.67|7.95|7.62|7.75|7.98|7.71|8.3|8.26|7.5|7.52|7.68|8.11|8.23|7.99|8|7.84|7.86|8.05|7.74|7.6|7.37|7.53|7.37|6.96|7.11|7.26|6.81|6.81|6.7|8.03|8.5|8.87|9.44|9.3|8.96|8.88|8.66|8.76|8.8|8.98|9.35|9.52|9.35|10.1|10|10.26|10.59||10.66|10.55|10.7|10.79|11|11.11|10.68|10.79|10.41|9.3|10.1|11.11|11.1|11.51|11.48|11.75|12.17|12.2||11.91|12.08|13.06|11.75|11.72|12.65|12.5|12.95|11.26|11.1|11.85|11.68|10.85|10.2|10.98|11.25|11.19|11.61|11.89|12.16|12.56|12.36|11.8|12.61|12.35|12.76|12.32|13.55|13.28|14.18|14.5|14.52|13.51|13.18|13.45||11.1|10.71|10.52|11.45|11.71|13.2|14.62|15.28|16.2|16.4|17.01|16.93|16.55|16.24|15.65||15.83|17.04|||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|13.99||13.6|12.43|13.2|13.86|15.28|19.14|18.7|18.05|17.83|17.51|18.18|19.49|19.29|17.58||||||||||||||||||||22.58|25.83|23.59|22.11|20.76|20.65|20.16|21.3|20.5|20.11|20.05|20|19.32|19.02|18.35|18.6|17.81|18.06|17.47|17.51|18.36|17.3|15.56|14.44|14.6|15.6|15.31|14.4|14.27|14.15|14.18|13.63|13.03|12.72|12.6|13.09|13.59|13.64|13.45|13.21|13.76|13.51|13.16|13.9|13.8|13.71|13.9|14.33|14.11|13.74|13.65|13.23|12.26|12.15|11.93|11.88|11.11|11.25|10.95|11.91|12.41|13.29|13.12|12.32|12.03|11.95|12.18|13.45|12.4|12.16|11.7|11.3|11.16|10.38|10.22|10.12|9.69|9.27|8.85|9.36|8.88|8.8|8.53|8.17|8.4|8.79|9|9.2|9.48|9.38|9.35|10|10.02|9.8|9.83|9.43|9.46|9.15|8.57|8.9|9.37|9.3|9.11|8.28|9.28|9.65|10|11.07|11|10.49|9.58|9.2|9|8.51|8.73|8.65|8.43|7.96|8.64|9.28|9.23|8.44||8.14|8.2|8.06|7.95|7.15|7.14|7.07|7.04|6.48|5.82|6.08|6.61|6.68|||||||||7.23|7.17|6.84|6.72|6.18|6.2|6.04|6.01|6.12|6.31|6.5|6.81|7.53|7.57|7.6|8.15|8.11|7.98|8.16|8.3|7.95|8.36|8.04|8.28|8.2|8.76|8.92|9.4|8.92|8.84|8.03|7.98|7.77||7.6|8.2|7.91|7.91|8.5|8.85|9.26|9.65|8.99|9.21|9.07|8.05|7.21|7.43|8||7.43|7.35|7.48|7.77|8.03|8.04|7.98|7.45|8.52|9.05|10.08|10.08|10.08|9.97|9.54|9.86|10.03|9.73|9.62|10.9|10.3|10.71|11.18
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|83.5||86.01|80|84.11|96.99|85.62|58.48|48.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|6.34||4.26|4.05|3.52|3.65|4.24|5.03|5.08|5.02|4.73|3.89|4.2|4.1|4.11|3.82|3.92|3.69|3.78|3.5|3.32|3.27|3.01|3.2|3.1|3.27|4.53|4.9|4.33|4.4|5.44|5.38||8.26|||8.21|6.73|6.34|6.2|5.7|5.42|6.04|5.63|5.34|5.25|5.4|5.26|4.92|4.71|4.64|4.41|4.44|4.27|4.38|4.64|4.26|4.32|4.42|4.36|4.29|4.8|4.82|4.34|4.27|4.15|4|4.2|4|3.9|4.353|4.433|4.357|4.217|4.113|4.067|4.087|3.97|4.233|4.183|4.167|3.727|3.147|3.167|3.163|3.16|3.06|2.967|2.873|2.86|2.89|2.947|2.857|2.75|2.77|2.843|2.943|2.97|2.867|2.89|2.887|2.95|3.043|3.007|3.14|2.933|2.853|2.87|2.687|2.67|2.683|2.9|2.833|2.9|3.1|3.033|3.087|3.067|3.007|3.103|3.067|3.267|3.433|3.453|3.433|3.403|3.473|3.583|3.617|3.57|3.357|3.48|3.3|3.22|3.133|3.13|3.083|3.113|3|3.467|3.923|4.207|4.383|4.397|4.273|4.37|4.24|4.357|4.257|4.74|4.86|4.983|5.047|5.22|5.16|5.357|5.343||5.763|5.45|5.423|5.453|5.5|5.57|5.343|5.227|5.163|4.693|4.973|5.57|5.457|5.677|5.67|5.713|5.967|6.233||6.187|5.9|5.977|5.677|5.41|5.8|5.827|5.837|5.773|6.137|6.003|6.03|6.15|6.027|6.393|6.537|6.54|6.567|6.7|6.71|7.15|6.773|6.267|6.323|6.08|6.003|6.027|6.667|6.617|6.717|6.733|6.51|6.45|6.193|6.093||5.393|5.037|4.92|5|4.987|5.13|6.033|6.167|6.337|6.523|6.867|6.673|6.07|6.15|6.633||6.75|7.397|7.69|8.2|8.54|8.733|9.01|8.507|8.5|8.78|9.117|26.52|25|24|22.49|23.01|24.4|24.09|24.46|26.44|26.17|26.31|30.32
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.87||4.81|4.7|5.31|5.3|5.72|6.79|6.66|6.27|6.26|5.74|5.8|5.98|6.04|5.63|5.65|5.45|5.47|5.33|5.15|5.2|4.9|5.22|5.04|4.86|5.52|5.8|5.12|5.28|5.85|5.19|4.21|5.66|7.24|8.2|8.98|7.7|7.41|7.34|6.95|6.6|7.56|7.4|6.05|5.65|5.45|5.01|3.97|3.82|3.85|3.84|3.84|3.6|3.6|3.97|3.58|3.73|4|3.99|3.73|3.81|3.4|3.35|3.14|3.08|3.08|3.05|2.74|2.72|2.73|2.85|2.84|2.85|2.63|2.45|2.32|2.29|2.33|2.3|2.28|2.28|2.19|2.16|2.13|2.19|2.13|2.12|2.14|2.14|2.16|2.15|2.15|2.13|2.12|2.15|2.19|2.18|2.14|2.15|2.08|2.08|2.14|2.12|2.15|2.12|2.09|2.09|2.05|2.04|2.07|2.18|2.17|2.2|2.26|2.23|2.23|2.21|2.16|2.19|2.17|2.24|2.27|2.23|2.24|2.25|2.32|2.26|2.15|2.06|2.05|2.04|2.02|2|1.99|2|1.97|1.99|1.94|2.14|2.26|2.34|2.39|2.38|2.35|2.36|2.32|2.32|2.34|2.32|2.34|2.37|2.35|2.36|2.39|2.34|2.35||2.4|2.32|2.3|2.27|2.28|2.3|2.23|2.24|2.2|2.12|2.09|2.16|2.15|2.19|2.15|2.2|2.16|2.12||2.09|2.15|2.25|2|2.21|2.28|2.3|2.33|2.29|2.33|2.32|2.37|2.41|2.409|2.524|2.514|2.524|2.543|2.571|2.543|2.552|2.648|2.6|2.533|2.448|2.419|2.4|2.533|2.543|2.61|2.648|2.591|2.571|2.524|2.514||2.457|2.429|2.39|2.4|2.4|2.438|2.571|2.619|2.629|2.724|2.771|2.724|2.638|2.657|2.695||2.619|2.695|2.724|2.724|2.771|2.771|2.762|2.686|2.933|3|3.171|3.181|3.191|3.133|3.057|3.133|3.238|3.209|3.257|3.448|3.476|3.467|3.429
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|5.29||5.46|5.24|6.46|7.3|7.53|8.8|8.22|7.74|8.11|7.69|8.27|6.09|5.74|5.49|5.42|5.07|4.26|4.15|4.04|4.51||||||||||||||||||||4.85|4.57|4.55|4.69|4.37|4|3.57|3.12|2.97|2.86|2.79|2.77|2.68|2.67|2.78|2.58|2.46|2.33|2.32|2.28|2.41|2.37|2.52|||2.61|2.71|2.54|2.56|2.7|2.91|2.89|2.87|2.8|2.84|2.8|2.74|2.81|2.72|2.56|2.54|2.64|||||||||||||||3.31|3.36|3.43|3.39|3.29|3.08|2.96|3.11|2.92|2.83|2.9|2.74|2.74|2.77|2.85|2.72|2.66|2.67|2.53|2.64|2.61|2.51|2.53|2.5|2.57|2.7|2.6|2.57|2.59|2.63|2.63|2.58|2.55|2.5|2.5|2.43|2.34|2.34|2.43|2.35|2.22|2.1|2.5|2.62|2.7|2.83|2.76|2.69|2.66|2.61|2.61|2.61|2.66|2.69|2.76|2.75|2.88|2.83|2.86|2.84||2.77|2.74|2.79|2.8|2.86|2.86|2.73|2.66|2.54|2.32|2.43|2.68|2.68|2.65|2.64|2.74|2.73|2.77||2.66|2.69|2.94|2.83|2.75|2.82|2.87|2.64|2.56|2.75|2.7|2.87|3.05|3.05|3.31|3.48|3.54|3.57|3.67|3.63|3.74|3.66|3.52|3.57|3.41|3.48|3.27|3.43|3.43|3.63|3.44|3.35|3.29|3.09|2.96||2.82|2.7|2.68|3.02|3.2|3.43|3.91|4.31|4.43|4.41|4.31|4.32|4.1|4.11|4.09||4.19|4.45|4.28|4.34|4.55|4.8|4.69|4.64|4.9|4.95|5.57|5.5|5.22|5.12|4.67|4.81|5.22|4.38||4.81|4.56|4.31|4.26
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|7.57||7.28|6.78|7.94|7.93|8.68|11.16|10.94|9.32|9.35|8.35|8.82|8.49|8.53|8.5|7.94|7.43|7.57|6.39|5.94|6.08|5.38|6.1|5.48|6.01|7.38|7.81|7.14|7.99|8.62|6.81||6.74|8.81|9.48|9.48|8.98|6.97||||6.04|5.79|5.74|5.65|5.53|5.35|4.93|4.83|4.88|4.77|4.83|4.55|4.6|4.73|4.6||||||||||||4.23|4.07|4.11|4.47|4.49|4.18|4.07|4.2|4|3.931|3.924|3.952|3.76|3.6|3.481|3.567|3.495|3.381|3.257|3.195|3.262|3.229|3.164|3.205|3.225|3.176|3.246|3.333|3.413|3.413|3.23|3.259|3.206|3.157|3.186|3.122|3.295|3.298|3.271|3.254|3.021|2.97|3.044|3.294|3.195|3.175|3.337|3.179|3.048|3.016|2.809|2.837|2.671|2.786|2.873|2.87|2.878|2.876|2.841|2.897|2.894|2.902|3.081|2.756|2.717|2.587|2.7|3.018|2.825|2.921|2.663|2.937|3.148|3.368|3.532|3.556|3.309|3.265|3.227|3.557|4.816|4.749|4.896|5.024|5.304|5.336|5.464|5.333|5.369||5.024|5.087|4.982|5.189|4.58|4.473|4.307|4.204|4.056|3.787|3.838|4.067|4.084|4.378|4.244|4.382|4.396|4.402||4.244|4.422|4.6|4.369|4.367|4.133|4.127|4.2|4.009|3.996|3.758|3.862|4.1|4.178|4.467|4.467|4.489|4.711|4.5|4.667|4.7|4.569|4.411|4.578|4.513|4.356|4.067|4.478|4.856|4.736|4.444|4.287|4.133|4.027|3.758||3.533|3.52|3.347|3.282|3.451|3.731|4.431|4.447|4.864|5.224|5.333|4.982|4.582|4.447|4.667||4.907|5.133|5.191|5.291|5.433|5.929|5.751|5.418|5.778|5.738|6.067|6.133|5.944|5.678|5.209|5.404|5.389|5.458|5.567|6.224|6.224|6.289|6.224
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.51||13.32|13.31|14.15|14.12|16.02|18.68|20|16.85|16.89|15.58|15.9|16.68|16.88|15.31|15.06|14.41|14.35|13.8|13.14|13.28|12.78|13.73|13.39|13.38|16.8|20|18.08|17.6|20.63|17.51|16.07|18.47|24.86|28.13|31.51|30.33|29.01|31.3|25.49|23.8|24.91|21.79|20.71|21.42|22.62|21.5|20.04|18.82|19.22|18.76|18.4|14.5|13.7|12.13|11.54|11.81|11.47|11.2|11.18|11.45|11.53|11.37|11.15|11.03|10.84|11.02|10.65|10.76|10.8|11.5|11.58|11.42|11.23|10.25|9.89|9.8|10.02|10.07|9.98|9.97|9.69|9.52|9.41|9.56|9.45|9.42|9.78|9.96|10.42|10.35|10.46|10.37|10.37|10.59|11.52|11.65|11.15|11.2|10.57|10.36|10.58|10.58|11.44|11.32|11.06|11.19|10.74|10.35|10.51|10.88|11.23|11.3|11.92|11.15|11.52|11.56|11|11.05|10.85|11.5|11.4|11.47|11.43|11.19|11.08|11.05|11.14|11.42|11.4|12.11|12.45|12.06|10.22|10.37|11|10.09|9.5|10.92|10.85|11.45|12.65|12.95|12.67|13.01|14.1|15.04|13.46|12.46|12.43|12.5|11.33|11.41|11.29|10.6|10.67||11.12|11.11|10.98|9.85|9.9|9.93|9.67|9.09|8.58|8.09|7.85|7.81|7.86|7.94|8.15|8.97|9.75|9.58||8.95|8.95|8.8|8.04|7.83|8.18|8.28|8.37|8.32|8.71|8.87|9|10.5|10.947|11.2|11.373|11.4|11.46|11.673|11.467|11.167|11.8|11.407|12.907|11.853|11.873|11.66|12.2|12.533|13.693|11.94|10.267|9.56|9.813|9.273||8.827|7.587|7.467|7.42|7.133|6.92|7.347|7.613|7.86|8.127|8.453|8.333|7.813|7.6|7.8||8.047|8.1|8.46|8.573|8.953|8.853|8.567|8.2|8.893|8.493|8.793|8.94|8.867|8.753|8.073|8.133|8.167|8.167|8.407|9|9.133|9.267|9.487
07432|100592|/equities/heilan-home|SHANGHAICOMP|9.62||9.54|9.37|10.28|10.11|11.66|13.65|14.09|14|13.8|14.1|14.3|15.41|15.5|15.33|15.4|14.56|14.3|13.94|13.5|13.4|13.08|13.66|13.06|12.25|14.4|15.6|14.1|13.08|15.82|13.7||15.3|15.32|17.19|16.68|15.35|14.81|15.01|15.3|14.98|15.44|14.55|14.08|13.9|13.71|13.32|13.1|12.77|13|12.02|12.2|11.28|11.2|10.94|10.6|10.59|9.79|9.93|9.32|9.97|10.1|10.43|10.49|10.45|10.07|10.42|10.58|10.55|10.61|10.65|10.88|10.87|10.59|10.13|9.63|9.48|9.45|9.18|9.48|9.12|9.05|9.07|9.18|8.99|8.95|8.7|9.03|8.76|8.78|8.26|8.29|8.22|8.79|8.53|9.2|9.42|9|8.92|8.8|9.09|9.05|8.44|9.2|8.43|8.3|7.88|7.06|6.81|6.74|6.77|6.36|6.12|6.76|5.83||5.87|5.7|5.29|5.19|5.56|5.19|5.42|5.33|5.23|5.49|5.25|3.41||||||||2.95|2.99|2.9|3.25|3.34|3.46|3.6|3.57|3.47|3.46|3.41|3.42|3.56|3.62|3.75|3.67|3.57|3.61|3.67|3.72|3.81||3.79|3.7|3.66|3.64|3.65|3.66|3.57|3.57|3.48|3.33|3.38|3.62|3.56|3.54|3.46|3.48|3.46|3.41||3.34|3.36|3.52|3.38|3.34|3.4|3.43|3.46|3.36|3.49|3.43|3.52|3.54|3.63|3.9|3.87|3.89|4.05|4.13|4.13|4.26|4.31|4.04|4.11|3.86|3.83|3.8|4.05|3.93|4.12|4.22|3.89|3.84|3.68|3.55||3.38|3.39|3.32|3.58|3.84|4.07|4.37|4.41|4.56|4.76|4.85|4.77|4.45|4.55|4.75||4.73|5.06|5.13|5.08|5.18|5.07|5.03|4.81|5.38|5.53|5.6|5.36|5.4|5.3|5.01|5.09|5.2|5.05|5.27|5.82|5.79|5.64|5.5
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|5.5||4.76|4.71|5.18|5.28|5.8|7.37|7.6|7.11|7.08|7.05|7.45|7.34|7.31|6.8|6.49|6.36|6.5|5.88|5.62|5.56|5.2|5.2|5.15|5.12|7.1|7.45|6.44|6.95|7.76|6.53|5.94|8.14|10.9|12.54|13.12|9.98|9.36|8.45|8.39|8.03|8.79|8.42|8.15|8.41|7.66|7.58|7.33|6.97|6.47|6.44|6.35|6.12|6.1|6.29|6|6.09|6.14|6.05|6.21|6.41|6.06|6.25|5.95|5.79|5.42|5.52|5.3|5.38|5.49|5.62|5.56|5.4|5.48|5.74|5.3|5.73|5.88|5.75|5.89|5.6|5.24|5.24|5.36|5.27|5.36|4.97|4.85|4.63|4.59|4.55|4.62|4.4|4.59|4.5|4.75|4.51|4.5|4.07|3.93|3.8|4.04|4.05|4.18|4.09|4.02|4.05|3.9|3.98|3.91|4.04|4.02|4.05|4.28|4.39|4.44|4.45|4.32|4.41|4.4|4.64|4.7|4.9|5.01|4.64|4.55|4.45|4.32|4.33||4.28|4.1|4|4|4.01|3.99|3.94|3.9|4.64|5|5.24|5.27|5.26|4.98|5.02|4.9|5|5.18|5.23|5.43|5.54|5.7|6.21|6.12|6.28|6.55||6.62|6.53|6.45|6.46|6.46|6.56|6.3|6.28|6.11|5.7|5.67|6.06|6.12|6.23|6.18|6.22|6.44|6.55||6.25|6.25|6.45|6.02|6.02|6.2|6.25|6.11|6.01|6.51|6.42|6.52|6.77|7.7|8.28|8.33|8.31|8.26|8.35|8.42|8.99|9.15|8.78|8.79|8.28|8.32|8.27|9.48|9.34|9.66|9.76|9.54|9.36|8.8|8.78||8.6|7.87|7.62|7.8|8.06|8.33|9.96|10.64|11.31|11.82|12.38|11.86|11.71|11.71|12.23||11.98|13.57|12.38|11.85|12.2|11.61|11.5|11|12.88|13.47|14.33|14.06|13.61|13.08|12.78|13.1|14.1|14.2|14.57|14.88|14.59|15.62|16.38
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|15.39||15.07|14.19|16.55|16.99|17.01|20.89|21.78|22.36|21.29|20|20.93|21.86|21.16|19.29|20.86|20.45|20.71|20.64|19.02|18.93|18.09|18.79|18.59|18.07|21.57|25.74|23.57|22.47|24.36|22.04|18.23|18.36|22.6|24.54|27.43|28.69|26.84|23.59|23.21|21.65|20.58|19.68|20|19.19|20|18.09|17.32|16.47|16.45|17.07|16.38|15.44|15.71|15.85|15|14.29|13.39|12.89|13.69|14.35|13.71|14.47|15.54|14.55|14.09|14.36|13.71|13.714|13.871|15.357|15.179|15.071|15.086|16.25|16.071|15.829|16.364|16.429|15.35|15.129|15.293|14.929|14.964|15.257|13.986|13.607|14.371|13.9|14.086|12.643|12.693|13.214|13.593|13.714|15.557|14.664|14.607|15.707|15.421|16.286|16.843|16.193|15.929|15.464|14.136|12.679|11.821|11.743|12.057|12.5|11.8|11.364|12|11.286|11.079|11.486|11.221|11.786|11.686|11.779|12.186|11.579|11.786|11.536|11.986|11.986|11.643|11.614|10.586|10.493|10.157|9.721|8.293|8.486|8.464|8.657|8|8.814|8.964|9.143|9.071|8.686|8.014|7.714|7.579|7.271|7.429|7.386|7.543|10.84|10.33|10.45|11.21|11.18|12.3||12.61|11.4|11.18|10.41|9.84|9.54||9.25|8.92|8.5|8.5|9.63|9.59|10.03|10.6|11.01|10.67|9.96||9.62|10.1|10.42|10.07|9.92|9.77|9.6|9.21|8.73|9.38|9.95|9.9|10.7|10.83|11.23|10.8|10.62|11|10.5|10.35|10|9.47|10.03|9.9|9.48|9.71|9.99|10.35|9.74|9.5|9.2|9.31|9.01|8.04|7.15||6.91|7.2|7.02|6.93|7.49|7.5|8.49|9.45|10.33|10.21|10.75|10.65|9.8|8.62|8.21||||||||||||7.3|7.11|7.23|6.95|6.62|6.88|7.1|6.84|7.1|7.99|8.15|8.01|7.88
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.67||7.67|7.68|8.07|8.18|8.77|9.5|9.47|9.11|9.14|8.93|8.88|9.08|9.22|8.62|8.72|8.65|8.55|8.52|8.34|8.33|8.29|8.35|8.05|7.15|8.27|9.03|8.86|8.82|10.21|10.45|9.71|8.94|9.4|9.95|11.58|10.35|10.21|10.07|10.18|10.28|11.18|10.92|10.02|9.31|8.91|8.56|8.54|7.83|7.81|8.16|8.4|7.95|8|8.31|8.28|8.6|8.69|8.79|7.65|7.31|7.14|7.07|5.931|5.91|5.993|5.903|5.681|5.785|5.84|5.854|5.861|5.722|5.799|5.861|5.812|5.757|5.785|5.903|5.979|5.688|5.389|5.326|5.292|5.639|5.625|5.653|5.611|5.562|5.729|5.701|5.743|5.729|5.868|5.743|5.785|5.903|5.715|5.632|5.486|5.389|5.535|5.382|5.611|5.632|5.556|5.556|5.479|5.479|5.375|5.556|5.215|5.243|5.583|5.701|5.514|5.389|5.229|5.243|5.222|5.125|5.111|5.104|5.174|5.104|5.354|5.069|4.812|4.729|4.667|4.646|4.472|4.257|4.465|4.818|4.578|4.573|4.263|4.989|5.299|5.47|5.657|5.689|5.561|5.572|5.54|5.385|5.235|5.369|5.47|5.203|5.508|5.454|5.566|5.641|5.636||6.095|5.913|5.582|5.288|5.299|5.433|5.112|5.091|4.829|4.247|4.444|4.434|4.423|4.525|4.407|4.402|4.322|4.258||4.156|4.215|4.46|4.375|4.551|4.61|4.642|4.679|4.525|4.45|4.567|4.642|4.845|4.899|4.989|4.888|4.989|5.224|5.203|5.31|5.689|5.78|5.892|5.742|6.776|6.756|6.737|6.853|6.974|7.083|7.359|7.25|7.237|7.365|7.41||7.276|7.25|7.122|6.955|7.013|6.846|6.923|6.558|6.609|6.699|6.917|7.051|7.083|6.833|6.353||6.25|6.333|6.583|6.519|6.622|6.59|6.423|5.994|6.346|6.429|6.929|6.808|6.974|6.878|6.782|6.731|7.051|7.353|7.532|7.462|7.667|7.705|7.968
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.484||4.438|4.391|4.456|4.54|5.007|6.231|6.381|6.082|5.998|6.25||6.736|6.698|6.708|7.147|5.699|5.484|5.353|5.213|4.438|4.251|4.933|4.755|4.867|7.408|5.979|5.615|5.344|6.213|5.615|4.671|5.474|8.09|8.305|7.689|7.053|6.717|6.128|6.278|5.801|6.184|5.857|5.661|5.512|5.194|4.69|4.213|3.914|3.914|3.821|3.868|3.718|3.765|3.83|3.587|3.858|4.111|3.914|3.737|3.784|3.606|3.653|3.681|3.503|3.541|3.513|3.363|3.391|3.41|3.41|3.223|3.139|3.083|3.027|2.859|2.84|2.943|2.896|2.877|2.887|2.719|2.625|2.588|2.541|2.504|2.522|2.653|2.606|2.644|2.635|2.635|2.653|2.719|2.756|3.083|3.158|2.644|2.691|2.27|2.195|2.336|2.308|2.326|2.223|2.186|2.195|2.13|2.102|2.195|2.336|2.317|2.382|2.466|2.392|2.448|2.448|2.345|2.438|2.457|2.541|2.578|2.569|2.597|2.55|2.597|2.569|2.513|2.504|2.476|2.466|2.429|2.298|2.336|2.392|2.289|2.289|2.139|2.494|2.672|2.765|2.896|2.896|2.765|2.793|2.775|2.784|2.778|2.738|2.795|2.746|2.729|2.705|2.746|3.006|3.006||3.054|3.014|3.006|3.022|3.063|3.184|2.868|2.892|2.843|2.664|2.575|2.64|2.697|2.868|2.526|2.518|2.364|2.315||2.25|2.299|2.405|2.307|2.291|2.405|2.453|2.405|2.396|2.445|2.461|2.502|2.559|2.522|2.716|2.729|2.704|2.704|2.658|2.691|2.762|2.885|2.645|2.626|2.489|2.444|2.398|2.509|2.45|2.522|2.47|2.353|2.255|2.171|2.151||2.119|2.184|2.008|2.08|1.982|2.145|2.249|2.249|2.34|2.405|2.482|2.515|2.268|2.268|2.34||2.372|2.489|2.593|2.599|2.684|2.716|2.651|2.547|2.86|2.957|3.1|3.381|3.437|3.325|3.186|3.179|3.207|3.151|3.2|3.694|3.854|3.457|3.443
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.35||4.28|4.36|5.1|5.24|5.62|6.8|7.05|6.46|6.5|6.55|6.85|7.49|7.65|7.12|7.5|7.45|7.21|7.01|6.72|6.92|6.5|7.2|7.35|7.9|10.5|11.89|10.22|9.8|8.55|7.29|6.22|9.48|9.94|8.92|9.07|8.01|7.42|7.27|7.23|7|6.25|5.72|5.37|5.13|5.12|5.1|4.57|4.4|4.43|4.4|4.36|4.2|4.23|4.54|4.28|4.18|4.5|4.36|4.51|4.45|4.17|4.14|4.12|4.03|4.01|4.23|4.12|4.48||||4.07|3.93|3.92|3.67|3.66|3.48|3.44|3.4|3.51|3.19|2.81|2.73|2.7|2.68|2.63|2.62|2.62|2.67|2.64|2.66|2.56|2.49|2.55|2.51|2.5|2.41|2.46|2.4|2.33|2.42|2.38|2.47|2.43|2.41|2.41|2.37|2.32|2.3|2.43|2.41|2.45|2.57|2.53|2.55|2.54|2.51|2.55|2.48|2.52|2.54|2.49|2.49|2.48|2.53|2.49|2.48|2.46|2.44|2.37|2.34|2.23|2.28|2.38|2.37|2.4|2.23|2.4|2.45|2.59|2.64|2.67|2.65|2.61|2.45|2.4|2.46|2.5|2.57|2.57|2.65|2.66|2.56|2.6|2.61||2.64|2.61|2.6|2.58|2.58|2.71|2.66|2.68|2.56|2.1|2.15|2.28|2.27|2.35|2.3|2.28|2.2|2.15||2.1|2.12|2.25|2.19|2.17|2.22|2.23|2.24|2.15|2.33|2.41|2.42|2.47|2.5|2.57|2.57|2.51|2.52|2.53|2.53|2.56|2.57|2.56|2.62|2.53|2.52|2.51|2.67|2.58|2.7|2.74|2.68|2.61|2.57|2.53||2.47|2.49|2.42|2.56|2.61|2.6|2.71|2.82|2.92|2.97|2.98|2.93|2.76|2.81|2.87||2.88|2.88|2.92|2.95|3.02|3.01|3|2.81|3.26|3.3|3.42|3.45|3.49|3.4|3.33|3.46|3.68|3.48|3.6|3.8|3.9|3.85|3.5
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.86||4.87|4.83|5.32|5.47|6.05|6.78|6.86|6.64|6.63|6.69|6.73|7.23|7.36|6.91|6.95|6.96|7.11|7.03|6.85|6.97|6.8|7.12|6.91|6.11|7.66|8.48|7.9|7.08|7.9|7.08|5.9|8.11|8.35|9.1|9.38|8.25|8.09|8.11|8.2|7.93|8.25|7.78|6.91|6.68|6.68|6.54|5.95|5.51|5.41|5.54|5.51|5.14|5.17|5.92|5.76|6.1|6.44|6.56|6.99|5.66|5.04|4.69|4.56|4.37|4.34|4.2|3.69|3.76|3.86|3.97|4.01|3.9|3.82|3.81|3.64|3.54|3.51|3.55|3.63|3.54|3.66|3.37|3.08|3.02|2.93|2.95|3.22|3.18|3.17|3.18|3.12|3.09|3.06|3.08|3.18|3.14|3.07|3.05|2.91|2.86|2.94|2.83|2.94|2.96|2.92|2.94|2.82|2.84|2.81|2.96|2.93|3|3.16|3.16|3.15|3.16|3.11|3.21|3.11|3.11|3.11|3.06|3.05|3.03|3.15|3.06|3.06|3.01|2.98|3.12|2.98|2.85|2.92|3|2.86|2.85|2.81|3.22|3.41|3.76|3.91|3.92|4.1|4.2|4|4.07|4|4.22|4.26|4.2|4.32|4.32|4.18|4.06|4.16||4.16|3.78|3.72|3.76|3.74|3.82|3.62|3.69|3.7|3.48|3.28|3.46|3.43|3.35|3.15|3.41|3.4|3.53||3.34|3.31|3.59|3.53|3.55|3.76|3.81|3.98|3.98|3.99|4.2|4.05|3.97|3.83|3.78|3.42|3.2|3.14|3.17|3.21|3.13|3.04|2.99|3|2.96|2.98|3.01|3.09|3.07|3.12|3.19|3.21|3.25|3.24|3.21||3.05|3.05|3.11|3.14|2.97|2.76|2.69|2.85|3.07|3.16|3.06|2.95|2.7|2.69|2.7||2.72|2.78|2.8|2.83|2.9|2.9|2.87|2.79|3.01|3.06|3.3|3.3|3.32|3.28|3.19|3.26|3.48|3.55|3.55|3.86|4.05|4.02|3.63
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.67||5.39|5.1|5.94|6.17|6.92|8.97|8.7|8.33|8.32|7.78|8.06|8.31|8.33|8.35|8.11|7.63|7.24|6.67|6.28|6.5|6.39|6.11|5.97|5.79|7.42|8.28|7.5|7.61|8.26|7.23|5.92|7.94|9.66|11.16|10.07|8.27|8.09|7.94|7.51|7.44|8.23|8.39|8.19|8.04|8.23|7.86|7.91|7.1|7.04|7.08|6.91|6.41|6.51|6.73|6.98|6.33|6.54|6.34|6.42|7.45|7.81|6.44|6.11|4.62|4.32|4.38|3.92|3.94|4.11|4.06|4.04|3.99|3.87|3.92|3.761|3.7|3.794|3.789|3.772|3.689|3.494|3.422|3.372|3.367|3.333|3.294|3.433|3.433|3.622|3.594|3.628|3.678|3.828|3.656|3.75|3.772|3.728|3.683|3.45|3.417|3.478|3.417|3.789|3.778|3.728|3.806|3.583|3.611|3.944|4.083|3.867|3.922|4.05|3.811|3.978|3.878|3.678|3.811|3.689|3.778|3.867|3.683|3.644|3.556|3.744|3.656|3.572|3.45|3.417|3.417|3.35|3.189|3.133|3.156|3.078|3.183|3|3.644|3.828|3.956|4.111|4.106|3.928|3.967|3.867|3.889|3.878|3.883|3.911|3.867|3.883|3.844|3.856|4.222|4.333||4.489|4.506|4.5|4.544|4.533|4.6|4.217|4.222|4.144|3.811|3.789|3.822|3.811|4.006|3.756|3.822|3.778|3.733||3.628|3.678|3.883|3.756|3.7|3.844|3.961|4.1|4.044|4.172|4.233|4.389|4.678|4.639|4.839|4.978|4.95|4.828|4.961|4.978|4.939|5.056|4.906|5.028|4.644|4.722|4.517|8.46|8.35|9.13|8.6|7.87|7.46|7.17|7.17||6.92|6.89|6.85|6.78|6.71|6.96|7.44|7.36|7.44|7.61|7.8|7.84|7.52|7.5|7.82||8.31|8.74|9.5|9.98|10.08|10.05|9.99|9.92|10.35|10.33|10.3|10.47|10.85|10.6|10.06|10.02|9.98|9.88|10.25|10.76|10.78|10.58|10.88
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.7083||4.6667|4.5|5.2667|5.8083|6.4833|7.2333|7.375|7.5167|6.925|7.95|7.2083|7.0083|6.925|7.76|7.075|||||||||||6.6667|5.875|6.35|6.25|5.575|4.9417|7.525|10.9167|10.675|10.8333|8.3417|7.6667|6.6333|6.9333|6.575|7.3917|6.7583|6.925|6.65|7.75|7.5|7.33|6.82|6.94|6.83|6.81|6.59|6.6|6.69|6.26|6.25|6.49|6.18|6|6.1|5.9|5.9|5.82|5.48|5.46|5.99|5.8|5.76|5.68|6.18|6.05|5.79|5.72|5.64|4.91|4.88|4.77|4.6|4.58|4.43|4.36|4.33|4.23|4.18|4.11|4.03|4.16|4.13|4.21|4.25|4.16|4.1|4.06|4.23|4.35|4.32|4.23|4.26|4.42|4.62|4.66|4.56|4.22|4.16|4.08|4.15|4.12|4.07|3.97|3.95|3.75|3.8|3.69|3.53|3.7|3.63|3.49|3.48|3.33|3.54|3.61|3.53|3.51|3.48|3.55|3.56|3.5|3.38|3.31|3.35|3.35|3.22|3.2|3.25|3.06|3.08|2.9|3.42|3.46|3.63|3.83|3.8|3.68|3.7|3.64|3.65|3.7|3.85||4.06|3.9|3.88|3.85|3.86|3.93||3.9|3.9|3.86|3.85|3.86|3.91|3.89|3.85|3.87|3.6|3.41|3.63|3.56|3.53|3.56|3.51|3.45|3.38||3.26|3.32|3.53|3.37|3.31|3.45|3.41|3.4|3.25|3.42|3.24|3.38|3.48|3.55|3.79|3.82|3.8|3.95|4.05|4.11|4.19|4.25|3.93|4.08|3.7|3.69|3.61|3.97|3.89|4.21|4.09|4.13|3.96|3.84|3.59||3.37|3.42|3|3.29|3.46|3.65|4.21|4.41|4.85|5.05|5.12|4.98|4.65|4.63|4.68||4.73|5.41||||||5.3|6.28|6.3|6.71|6.82|6.36|6.2|5.8|6.09|6.12|6.05|6.37|7.59|7.12|7.03|6.81
07452|101013|/equities/leimingkehua|SHANGHAICOMP|9.16||8.9|8.7|9.34|9.29|10.4|13.51|13.51|12.61|12.75|12.08|12.77|12.9|12.41|11.6|11.37|10.9|10.69|10.21|9.7|9.53|8.68|9.3|9.01|9|11.99|12.75|11|11.62|12.8|10.57|8.05|11.61|14.97|16.41|18.71|16.77|15.89|14.77|13.79|13.31|14.01|13.33|14.06|13.64|13.67|12.74|11.67|11.8|11.57|11.33|11.45|10.76|10.95|11.05|10.55|10.72|10.91|11|11.67|11.25|10.34|10.74|11.45|10.75|10.3|10.57|10.11|9.9|10.267|10.107|9.773|9.24|8.94|8.78|8.48|8.327|8.387|8.033|7.953|7.94|7.72|7.68|7.507|7.353|7.007|||||||||7.12|7.307|7.3|7.047|7.053|7.14|7.133|7.493|7.4|7.927|7.66|7.467|7.473|7.513|7.333|7.467|8.453|8.473|8.333|8.34|7.533|7.74|7.553|7.413|7.58|7.6|7.613|7.573|7.367|7.34|7.307|7.367|6.973|6.713|6.527|6.333|6.413|6.267|6.053|6.093|6.187|5.787|5.92|5.74|6.667|6.8|7.32|7.78|7.687|7.233|7.333|7.133|6.92|7.187|7.207|7.2|7.2|7.093|7.127|7.653|7.767|7.867||7.88|7.753|7.52|7.133|7.133|7.133|6.867|6.853|6.693|6.3|6.387|7.267|7.253|7.467|7.733|7.533|7.573|7.587||7.213|7.36|7.533|7.147|7.147|7.4|7.553|7.173|7.14|7.273|7.333|7.467|7.8|7.7|8.167|8.14|8.133|7.58|7.627|7.853|7.953|7.733|7.473|7.767|7.42|7.573|7.533|8.06|7.92|8.247|8.253|8.007|7.913|7.807|7.34||||||||||||||||||7.807|8.427|8.447|8.393|8.7|8.96|8.707|8.38|8.987|9|9.48||8.806|8.65|8.167|8.244|8.194|7.944|7.95|8.944|8.817|8.617|8.778
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.58||6.67|6.61|7.02|7.12|7.75|8.69|8.85|8.61|8.6|8.76|8.6|9.3|9.53|9|9.07|9.08|9|8.85|8.59|8.59|7.88|8.82|8.26|7.26|9.68|10.76|10.36|9.5|10.39|10.26|9.33|10.23|11|11.7|11.78|10.8|10.4|10.31|10.48|10.08|10.72|8.98|8.51|8.22|8.17|8.08|7.66|7.31|7.34|7.48|7.38|7.12|7.12|8.06|7.73|8.08|8.53|8.38|8.25|7.27|7.02|6.62|6.36|6.18|6.34|6.25|5.79|6.03|5.92|6.04|6.1|6.04|6.11|6.24|6.02|5.81|5.78|5.88|5.89|5.86|5.83|5.75|5.73|5.59|5.45|5.42|5.49|5.49|5.53|5.43|5.26|5.21|5.31|5.17|5.23|5.06|4.96|4.94|4.63|4.56|4.73|4.69|4.84|4.82|4.73|4.84|4.68|4.73|4.67|4.89|4.93|5.03|5.34|5.49|5.39|5.44|5.42|5.61|5.35|5.34|5.46|5.34|5.34|5.34|5.48|5.3|5.31|5.36|5.34|5.61|5.47|5.16|5.1|5.28|5.16|4.9|4.76|5.27|5.49|6.18|6.37|6.39|6.7|6.69|6.36|6.3|6.12|6.42|6.72|6.69|6.67|6.51|6.59|6.39|6.39||6.65|6.19|6.08|6.49|6.5|6.88|6.48|6.42|6.65|6.54|6.2|6.07|6.16|6.38|6.01|5.9|5.85|5.97||5.8|5.72|6.09|6.15|6.05|6.5|6.53|6.68|6.54|6.56|6.8|6.23|6.1|6.2|6.17|5.85|5.44|5.36|5.47|5.38|5.42|5.3|5.2|5.15|5.04|5.05|4.96|5.12|5|5.16|5.38|5.31|5.31|5.35|5.29||5.19|5.17|5.19|4.98|4.81|4.37|4.16|4.43|4.58|4.72|4.74|4.45|4.01|4.03|4.16||4.17|4.28|4.31|4.3|4.44|4.36|4.31|4.35|4.75|4.9|5.16|5.23|5.25|5.17|5.08|5.31|5.45|5.42|5.52|6.07|6.22|6.02|5.7
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|12.6||12.67|12.13|12.49|11.97|12.79|15.32|15.61|14.73|14.12|13.79|14.4|14.37|14.67|13.6|13.21|12.87|12.56|12.33|12.6|12.57|11.6|11.73|10.53|10.47|12.79|13.52|12.45|11.93|12.12|10.27|9.39|11.59|14.61|15.12|16.6|14.75|13.8|12.67|12.67|12.43|13.35|13.25|13.04|12.57|12.87|12.19|11.63|11.13|10.8|10.68|10.8|10.61|10.75|10.65|9.91|9.89|10.2|10.16|9.52|9.87|9.35|9.55|9.57|9.44|9.41|9.33|8.87|8.95|9|9.32|9.61|9.7|9.41|9.39|9.33|9.013|9.067|9.1|8.633|8.62|8.287|8.333|8.14|8.273|7.853|7.727|7.6|7.533|7.687|7.447|7.6|7.733|7.447|8.06|8.173|8.247|7.9|8.1|7.753|7.647|7.807|7.207|7.567|7.227|7.153|7|6.773|6.813|6.72|6.7|6.68|6.827|7.1|6.807|7|7.033|6.807|6.693|6.68|6.94|7.167|7.04|7.167|7.2|7.473|7.467|7.273|7.027|6.92|7.06|6.947|6.733|6.68|6.673|6.673|6.727|6.54|7.233|7.733|8.067|8.24|8.113|8.12|7.973|7.8|8.12|8.033|8.407|8.713|8.94|9.107|9.067|8.673|8|8.807||9.113|8.26|8.247|8.3|8.147|8.18|7.8|7.787|7.54|7.133|7.327|7.74|7.787|7.98|8.113|8.06|8.353|8.4||8.32|8.78|9.3|8.733|8.613|9.2|9.227|9.267|9.093|9.36|9.427|9.74|9.8|9.453|9.667|9.493|9.487|9.533|9.653|9.673|10.02|10.087|10.02|10.633|10.3|10.467|10.253|10.727|10.707|10.66|10.567|10.333|10.147|9.993|9.8||9.32|9.64|9.5|9.353|9.4|9.607|10.06|10.447|11.093|11.007|11|10.893|10.38|10.24|10.067||10.587|11.213|10.867|11.107|11.74|11.747|11.34|10.013|10.76|11.233|11.327|16.5|16.55|16.27|15.5|15.93|16.72|16.7|17.58|18.58|18.55|18.05|17.98
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.6||13.78|12.88|14.5|14.51|15.44|19.56|20.48|18.86|18.66|17.57|18.69|19.81|20.66|16.73|16.8|17.43|15.45|14.71|13.59|13.68|13.15|13.42|13.37|11.95|15.49|18.21|17.99|16.91|20.78|20.78|18.6|20.17|23|26|29.25|27.13|28.11|26.51|26.91|27.22|29.08|28.15|28.5|29.92|26.78|25.81|21.71|20.04|21.41|21.34|22.3|21.61|19.63|21.06|20.84|23.65|23.6|23.02|21.2|21|20.8|17.28|13.93|12.66|11.31|10.44|8.81|9.1|8.84|8.96|9|8.49|8.5|8.78|8.35|8.25|8.51|8.48|8.45|8.2|7.61|7.57|7.44|7.46|7.38|7.53|7.58|7.58|7.8|7.69|7.9|7.97|7.82|7.93|8.21|7.9|7.55|7.51|7.23|7.33|7.73|7.63|8.08|8.51|8.32|8.46|8.48|8.42|8.41|8.58|8.64|8.73|8.97|9.34|8.78|8.63|8.13|8.24|8.39|8.59|8.74|8.89|9.13|9.02|9.25|8.85|8.71|8.42|8.1|8.68|8.7|8.23|8.11|8.25|7.72|7.7|7.23|8.38|9.07|9.9|9.92|9.79|9.4|9.58|9.59|9.46|9.05|9.24|9.48|9.48|10.2|10.05|10.6|9.95|10.3||11.45|9.1|8.96|9.11|9.11|9.46|8.81|8.73|8.2|7.36|7.19|8.06|8.19|8.57|9.1|9.14|9.4|9.42||8.71|8.77|9.18|8.41|8.2|8.28|8.3|9.24|9.05|9.16|9.54|9.25|9.32|9.92|10.19|11.23|10.98|10.34|10.38|9.89|9.93|10.46|10.07|9.57|9.08|8.73|8.51|9.26|9.39|9.17|8.93|8.38|8.19|8.01|8.08||7.71|7.4|7.22|7.53|7.62|8.11|8.82|8.99|9.48|9.9|10.28|10.18|10.06|9.91|9.89||9.8|9.65|9.81|9.85|10.18|10.08|10.1|9.93|11.01|11.27|11.76|11.82|12.29|12.02|11.26|11.63|11.94|12.18|12.43|13.09|13.07|12.99|13.35
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|4.06||4.01|4.04|4.54|4.65|5|5.53|5.63|5.5|5.51|5.19|5.41|5.69|5.8|5.51|5.5|5.36|5.39|5.21|4.99|5.07|5.05|5.59|5.01|5.26|6.74|7.79|6.26|5.89|6.78|6.13|5.44|5.94|7.63|8.84|10|8.36|8.09|8.21|8.01|7.76|8.62|8.32|7.94|8.08|7.99|7.38|7.14|6.91|6.91|6.73|6.7|6.39|6.37|6.64|6.34|6.76|7.19|7.29|6.74|6.51|6.23|6.06|5.843|5.65|5.7|5.814|5.536|5.35|5.271|5.45|5.429|5.229|5.25|5.393|5.15|5.057|5.3|5.243|5.2|5.157|4.886|4.857|4.714|4.736|4.714|4.7|4.897|4.866|5.005|4.96|5.022|5|5|5.125|5.245|5.17|4.893|4.67|6.263|6.162|6.231|6.269|6.794|7|6.719|6.75|6.381|6.356|6.537|7.1|7.331|7.412|7.731|7.575|7.338|7.356|7.125|7.175|7.013|7.231|7.719|7.594|7.606|7.588|7.812|7.925|7.638|7.588|7.806|7.85|7.162|6.713|6.562|6.781|6.188|6.131|5.881|6.85|7.575|8.125|8.55|8.525|8.244|8.325|8.562|8.744|9.425|8.938|8.275|8.119|7.938|8.194|8.7|9.25|9.275||10.469|10.05|9.062|8.562|8.8|9.113|8.75|8.475|8.425|7.206|6.769|6.681|6.575|7.281|7.219|7.306|7.162|7.125||6.406|6.438|6.888|6.125|6.031|6.713|6.838|7.263|6.562|6.938|7.094|6.838|7.206|7.45|8.556|8.781|8.875|9.125|8.669|8.463|8.812|9.406|9.438|9.194|8.656|8.188|8.094|8.731|8.781|9.481|9.725|9.037|8.938|8.562|8.569||8.131|7.594|7.444|7.438|7.269|7.425|8.7|9.363|9.781|10.619|11.387|11.863|10.944|10.938|10.588||10.588|10.575|10.713|11.175|13.875|14.625|15.438|15.756|15.5|15.5|17.081|16.269|16.062|15.062|13.625|12.2|13.312|12.706||14.037|14.441|14.062|15.066
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.451||0.461|0.451|0.479|0.483|0.514|0.539|0.531|0.51|0.503|0.469|0.481|0.486|0.499|0.469|0.459|0.45|0.45|0.443|0.431|0.422|0.416|0.429|0.414|0.414|0.506|0.585|0.543|0.501|0.613|0.564|0.464|0.643|0.744|0.847|0.977|0.965|0.964|0.957|0.929|0.918|0.932|0.964|0.929|0.868|0.849|0.836|0.847|0.845|0.849|0.851|0.866|0.839|0.857|0.855|0.827|0.847|0.864|0.857|0.834|0.828|0.779|0.776|0.776|0.758|0.747|0.768|0.744|0.743|0.744|0.779|0.779|0.743|0.761|0.743|0.734|0.711|0.72|0.686|0.668|0.658|0.637|0.636|0.628|0.614|0.611|0.641|0.642|0.641|0.654|0.649|0.656|0.669|0.63|0.644|0.658|0.639|0.599|0.58|0.804|0.794|0.809|0.789|0.859|0.9|0.898|0.9|0.871|0.869|0.889|0.931|0.92|0.919|0.927|0.931|0.894|0.894|0.858|0.859|0.886|0.887|0.868|0.837|0.826|0.826|0.846|0.816|0.8|0.791|0.875|0.868|0.859|0.816|0.782|0.793|0.758|0.756|0.796|0.936|0.986|1.048|1.086|1.098|1.069|1.091|1.062|1.075|1.101|1.054|1.02|0.994|0.989|0.988|1.044|1.086|1.081||1.202|1.163|1.116|1.084|0.992|1.003|0.994|0.957|0.875|0.782|0.761|0.794|0.789|0.82|0.819|0.812|0.823|0.834||0.771|0.787|0.807|0.701|0.695|0.702|0.689|0.718|0.631|0.744|0.819|0.812|0.931|0.993|1.042|1.031|1.062|1.029|1.093|1.093|1.106|1.161|1.175|1.129|1.117|1.066|1.058|1.107|1.136|1.198|1.243|1.224|1.202|1.168|1.126||1.066|1|0.981|1.042|1.018|0.944|1.069|1.099|1.143|1.188|1.269|1.328|1.238|1.219|1.144||1.144|1.136|1.069|1.125|1.238|1.312|1.389|1.381|1.555|1.574|1.641|1.562|1.569|1.441|1.261|1.144|1.367|1.288||1.406|1.406|1.391|1.396
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|13.2||13.53|12.97|13.9|13.58|14.88|16.83|16.68|16.24|16.07|15.46|15.6|16.01|15.95|15.09|15.08|14.55|14.42|14.22|13.34|13.5|12.98|13.54|13.26|11.82|14.52|17.11|16.68|15.6|17.43|16.8|14.4|16.81|20.03|21.38|22.77|20.8|20.18|19|19.88|19.8|20.9|21.99||||||17.5|17.33|17.53|16.9|16.02|16.1|17.01|16.57|17.26|15.55|15.05|14.65|15.37|15.27|14.68|14.64|13.99|13.6|13.22|12.2|12.35|12.1|12.46|12.51|11.83|11.68|12.36|11.4|11.46|11.78|11.41|11.24|11.09|10.46|10|9.7|9.67|9.4|9.29|9.43|9.36|9.43|9.32|9.14|9.02|8.85|9.01|9.6|9.64|9.5|9.36|9.24|8.59|8.9|8.9|9.05|8.98|8.76|8.79|8.33|8.58|8.85|9.35|9.9|10.57|10.97|10.19|10.04|10.25|9.38|9.7|9.82|9.88|10|9.19|9.24|9.13|9.09|9.1|8.9|8.97|8.87|7.92|7.44|7.32|7.25|7.31|7.2|7.6|7.5|8.21|8.7|9.1|9.24|9.19|8.99|9.09|8.97|9|9.02|8.9|8.99|9.02|8.94|9.14|9.3|9.66|9.69||10.09|9.97|9.97|9.99|10.41|10.75|10.3|9.94|9.58|9.15|8.88|8.76|8.8|8.66|8.62|8.61|9.08|9.17||8.58|8.63|8.51|8.2|8.28|8.32|8.38|8.29|8.28|8.48|7.99|8.07|8.11|8.74|9.4|9.48|9.44|9.68|9.85|9.95|10.15|10.4|10.13|10.19|9.78|9.89|9.45|9.84|10.08|10.67|10.5|10.19|10.12|10.13|9.8||9.55|9.06|9.14|8.6|8.44|8.13|8.75|8.61|9.15|9.55|9.86|10|9.52|9.33|9.39||10.01|9.96|9.55|9.68|10.25|9.75|9.93|9.55|10.15|10.18|11|11.19|11.3|10.87|10.03|9.86|9.9|9.78|9.76|10.55|10.44|10.96|10.76
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.06||5.1|5.15|5.5|5.21|5.56|5.88|5.03|4.72|4.78|4.66|4.82|5.03|5.13|4.81|4.78|4.66|4.56|4.45|4.3|4.32|4.13|4.5|4.43|4.41|5.55|6.16|5.43|5.63|5.8|4.97|4.26|5.62|6.83|7.8|8.74|7.69|7.4|7.4|7.22|7.03|8.02|7.94|6.54|4.92|4.17|4.13||||||||||||||3.62|3.41|3.5|3.25|3.133|3.058|2.767|2.392|2.4|2.408|2.492|2.483|2.425|2.4|2.375|2.108|2.083|2.1|2.067|2.05|2.025|1.925|1.908|1.875|1.883|1.842|1.85|1.942|1.933|1.925|1.933|1.925|1.936|1.897|1.936|1.974|1.962|1.923|1.885|1.846|1.821|1.853|1.853|1.923|1.897|1.872|1.885|1.833|1.833|1.833|1.917|1.917|1.962|2.026|1.987|2.026|1.994|1.929|1.929|1.923|1.981|2.077|2.09|2.077|2.071|2.122|2.09|2.051|1.962|1.936|1.897|1.885|1.833|1.891|1.904|1.91|1.814|1.808|2.045|2.109|2.199|2.212|2.244|2.199|2.186|2.308|2.224|2.186|2.192|2.179|2.186|2.173|2.154|2.199|2.167|2.167||2.282|1.897|1.897|1.853|1.853|1.891|1.846|1.84|1.788|1.712|1.705|1.776|1.763|1.821|1.827|1.814|1.795|1.788||1.75|1.801|1.891|1.865|1.859|1.904|1.897|1.91|1.885|1.917|1.929|1.981|1.994|2.045|2.109|2.109|2.103|2.147|2.167|2.147|2.192|2.244|2.186|2.186|2.128|2.103|2.083|2.218|2.224|2.276|2.295|2.231|2.199|2.147|2.135||2.109|2.045|2.026|2.109|2.128|2.173|2.269|2.308|2.397|2.442|2.506|2.462|2.378|2.372|2.449||2.449|2.538|2.571|2.609|2.673|2.667|2.628|2.635|2.891|2.955|3.045|3.09|3.064|3|2.923|2.968|3.032|3.083|3.147|3.346|3.372|3.41|3.372
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|20.62||19.61|18.78|20.48|21.06|22.88|27.02|27.01|24.22|24.6|23.68|24.22|25.1|25.3|24.51|24.11|22.2|23.38|22.91|21.9|20.65|19.01|21.21|20|20.75|25.4|24.71|23.04|19.99|22.89|19.42|18.77|23.17|26.32|27.29|30.4|30.5|28.5|27.53|25.02|24|25.01|23.61|22.81|22|23.56|22.55|22.06|21.33|20.65|20.46|20.2|19.41|19.78|20.61|20.1|19.75|19.11|19|18.88|20.24|21.9|||21.12|20.8|22.15|23.66|23.82|24.02|23.7|23.51|23.38|21.14|21.7|21.52|21.41|21.4|21|19.93|19.36|18.38|21.74|22.01|22.81|22|21.66|22.36|21.11|20.4|19.52|19.96|20.73|20.11|21.22|21.69|21.51|19.05|20.07|23.27|22.51|22.4|22.3|23.45|22.79|22.22|21.98|21.83|22.5|20.13|18.8|16.59|16|15.72|14.7|14.87|15.8|13.99|13.6|13.35|14.15|16.18|15|15.83|14.7|14.65|14.32|15.22|15.55|14.22|13.5|8.97||||||||||7.99|8.15|7.96|7.58|7.7|7.28|7.01|6.82|6.88|6.88|6.82|6.76|6.9|6.76|6.86||6.68|6.73|6.8|6.57|6.56|6.52|6.31|6.25|6.22|5.31|5.57|6.1|6.02|6.36|6.38|6.44|6.56|6.46||6.24|6.46|6.97|6.7|6.5|6.54|6.22|6.19|5.9|6.47|6.55|7.1|7.49|7.5|7.85|8.01|8.05|8.63|8|7.96|8|8.02|7.7|8.05|7.51|7.47|7.43|8.31|8.2|8.79|8.3|7.91|7.88|7.06|6.65||6.12|5.82|5.66|6.24|6.88|||8.75|9.15|9.26|9.59|9.33|8.8|8.98|9.56||9.42|10.2|9.45|9.35|10.02|10.21|10.15|10.33|10.39|10.01|10.81|10.62|10.98||||||||||10.3
07465|100481|/equities/kaile|SHANGHAICOMP|6.87||6.49|6.39|6.43|6.43|7.5|10.45|10.43|9.86|9.79|10.16|10.71|11|9.43|8.58|8.43|7.41|7.07|6.66|6.34|6.28|5.62|5.79|5.57|5.98|8.81|10.77||||9.71|8.93|8.83|12.41|15.61|14.56|13.24|12.71|13.71|11.54|10.36|||10.34|9.65|9.51|9.06|8.93|8.13|7.66|7.56|7.54||7.06|6.91|6.33|6.31|6.13|6.07|5.82|6.56|6.56|6.786|7.05|6.543|6.557|6.893|6.529|6.507|6.886|7.221|7.257|7.343|5.136|||||||||||||||6.52|6.65|6.68|6.75|6.97|6.5|6.73|6.96|6.98|6.7|6.76|6.87|6.79|7.35|6.85|7.01|6.63|6.46|6.46|6.28|6.4|6.47|7.33|7.6|7.59|7.61|7.3|7.78|7.61|7.2|7.21|7.35|7.81|8.12|8.87|8.58|8.59|8.68|7.95|7.8|7.21|7.1|6.94|6.79|6.51|6.48|6.59|6.52|6.66|6.26|7.58|8.35|8.24|8.17|7.73|7.36|7.39|7.27|7.19|7.68|7.55|7.67|7.85|8.07|8.36|9|9.1|9.08||8.82|8.86|9.22|9.5|9.36|9.06|8.65|8.17|7.66|7.16|7.55|8.09|8.64|9.97|9.88|10.24|10.83|10.74||10.16|10.39|11.53|11.67|11.21|12.7|12.71|12.98|12.51|12.91|13.6|12.79|11.75|10.44|10.96|10.74|11.01|11.3|11.31|11.16|11.13|9.8|9.12|9.15|8.72|7.88|7.77|8.31|8.08|7.59|6.95|6.17|5.7|5.5|5.36||5.25|5.08|4.98|5.18|5.41|6.13|7.05|7.33|7|7.07|7.27|6.81|6.51|6.45|6.38||6.42|6.62|6.76|6.53|6.7|6.29|6.2|5.72|6.37|6.59|6.91|6.85|6.73|6.56|6.18|6.56|6.51|6.45|6.81|7.64|7.85|7.23|7
07466|100356|/equities/mailyard|SHANGHAICOMP|15.5||15.88|14.61|15|15.3|16.88|20.01|18.55|17.1|17.07|16.88|17.02|18.06|16.82|16.48|15.61|14.72|14.87|14.06|13.15|12.89|11.65|||11.42|15|15.96|14|12.58|10.6|8.89|7.04|10.72|15.74|18.8|18.7|17.02|15.6|14.9|13.2|12.1|13.8||||12.64|12.15|11.44|11.12|10.6|10.77|10.58|9.93|10.27|9.83|8.72|9.28|8|8.15|8.12|8.6|7.75|8.2|7.92|7.36|7.2|7.35|6.76|6.6|6.85|7.28|7.14|6.94|6.99|6.76|6.52|6.24|6.16|6.03|5.92|5.87|5.54|5.6|5.47|5.44|5.3|5.29|5.41|5.42|5.46|5.4|5.42|5.47|5.41|5.5|5.9|5.87|5.75|5.71|5.51|5.42|5.6|5.44|6.09|5.92|5.8|5.82|5.66|5.74|5.7|6.19|6.4|7.15|7.1|6.75|6.75|6.54|6.39|6.46|6.26|6.66|6.98|7|6.96|7.02|7.01|6.91|6.9|6.61|6.36|6.59|6.3|5.97|5.87|5.9|6.02|5.93|5.5|6.55|6.85|7.21|7.32|7.23|7.06|7.01|6.86|6.85|6.91|7.02|7.06|7.05|6.91|7.13|7.48|7.55|7.62||7.8|7.65|7.55|7.5|7.29|7.26|7.03|7.05|6.77|7.05|6.53|7.29|7.08|7.09|6.85|7.3|7.26|6.91||6.68|7.03|7.42|7.03|7.03|7.31|7.38|7.6|7|7.12|7.04|7.35|7.42|7.64|8.33|8.5|8.21|8.6|8.42|8.75|9.24|9.17|9.37|8.98|8.32|8.26|7.4|7.66|7.54|7.69|7.65|7.54|7.52|6.87|6.56||6.35|6.35|6.2|6.34|6.42|6.9|8.26|9|8.91|9.41|9.62|9.01|8.31|8.66|8.5||8.62|9.81|10.23|10.73|12.44|14.3|14.93|13.4|14.52|14.4|14.86|14.6|14.82|13.75|12.76|13.79|13.64|13.2|13.07|13.25|12.97|11.85|11.51
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.2||6.17|5.72|6.53|6.01|7|9.27|8.65|8.13|7.87|7.51|7.41|6.61|6.55|6.03|6|5.57|5.69|5.53|5.33|4.77|4.47|4.67|4.37|4.47|6.11|6.81|6.05|6.31|6.67|4.91|4.95|6.11|8.79|9.58|11.67|11.59|9.33|5.79|5.27|||||||||||||||4.6|4.31|4.24|4.12|4.13|4.12|4.61|4.67|4.913|4.9|4.747|4.667|4.773|4.447|4.407|4.58|4.84|4.78|4.667|4.64|4.133|3.973|3.807|3.86|3.667|3.66|3.633|3.54|3.52|3.48|3.447|3.373|3.32|3.427|3.407|3.433|3.34|3.34|3.313|3.34|3.373|3.58|3.587|3.467|3.513|3.42|3.333|3.46|3.407|3.56|3.6|3.44|3.38|3.307|3.28|3.373|3.613|3.467|3.467|3.573|3.433|3.6|3.553|3.427|3.46|3.507|3.72|3.74|4.187|4.16|4.147|4.34|4.227|4.16|4.107|3.98|4.007|3.953|3.773|3.78|3.847|3.767|3.873|3.647|4.253|4.413|4.7|4.88|5.067|4.987|4.66|4.407|4.167|4.1|4.28|4.253|4.333|4.34|4.56|4.8|4.787|4.753||4.82|4.747|4.693|4.947|4.587|4.573|4.447|4.413|4.273|4.473|4.133|4.567|4.48|4.2|4.027|4.02|4.067|4.127||3.967|4.1|4.367|4.107|4|4.22|4.14|4.067|3.967|4.407|4.307|4.253|4.64|4.587|5.373|5.333|5.293|5.08|5.387|5.333|5.62|5.667|5.453|5.013|4.68|4.707|7|7.7|7.48|8.49|8.31|8.42|8.11|7.41|6.76||6.13|6.16|5.88|6.52|6.92|9.86|12.25|14.45|14.27|14.48|14.3|14.32|13.74|13.65|14.5||13.96|13.32|13.08|12.65|12.91|12.93|12.53|12|12.56|12.91|13.09|13.01|13.06|12.82|12.76|12.8|13.07|12.39|12.72|13.02|12.81|12.59|12.6
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|16.68||16.12|15.35|17|16.5|18.5|21.56|20.5|19.11|19.41|18.01|18.5|18.15|18.78|18.45|18.6|17.58|16.88|15.51|14.32|13.88|13.2|15.11|14.49|14.24|17.56|18.81|15.9|15.44|18.79|16.69|13.25|15.31|18.43|20.79|23.36|23.16|21.57|18.94|18.29|17.78|18.32|16.2|15.78|16.35|16.95|16.5|15.57|14.47|14.22|14.4|14.17|13.61|13.88|14.25|13.56|13|12.65|12.35|12.36|12.71|12.89|12.57|12.48|12.5|12.21|13.405|13.515|13.43|13.75|13.735|13.69|13.61|13.67|13.73|13.36|13.4|13.605|13.595|14.245|13.85|14.205|14.24|14.705|14.65|13.675|13.675|13.86|13.31|13.045|12.705|13.2|13.085|13.03|13.215|13.31|13.6|13.365|13.935|12.65|12.04|11.65|11.445|12.65|12.55|12.75|12.575|12.855|13.335|13.85|12.905|12.7|12.475|13.175|13.01|12.92|12.485|12.52|12.36|12.5|13.41|13.255|15.295|15.65|15.5|15.375|15.255|15.675|15.76|14.65|14.765|14.65|14.185|14.53|14.48|13.4|12.655|11.725|12.67|12.85|13.25|12.83|12.475|12.59|12.235|11.825|11.825|11.92|11.825|12.28|12.6|12.5|12.115|12.25|12.125|12.49||11.945|12.24|11.775|11.95|11.1|11.125|10.56|10.455|10.7|10.39|10.475|10.64|10.7|11.05|10.31|10.215|10.855|10.555||10.41|10.45|10.915|10.35|10.01|10.855|10.7|11.09|10.535|10.75|10.7|10.95|10.955|10.75|10.85|10.645|10.51|10.06|10.15|10.15|10.01|9.315|9.19|9.34|9.34|9.005|8.76|9.25|8.86|8.6|9.03|8.95|8.775|8.595|8.535||7.9|8.75|8.6|9.455|9.99|10.015|10.415|10.615|10.5|10.9|10.9|10.695|10.105|9.94|10.25||10.61|10.59|10.555|10.655|11.05|11.415|11.565|11.35|11.3|11.325|11.775|11.3|10.8|10.685|10.45|10.79|11.19|10.79|11.17|11.475|11.1|10.85|10.44
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|9.79||9.07|8.72|10.14|10.24|11.21|13.46|13.57|12.43|11.83|11.79|12.37|12.64|12.29|11.53|11.79|11.21|11.26|10.71|10.14|10.24|9.49|9.51|9.29|9.27|11.86|13.06|10.93|11.4|12.36|10.36|8.66|10.79|15.16|16.57|18.11|16.02|15.01|14.52|14.49|13.88|14.72|16.18|15.64|15.93|15.01|14.36|12.55|12.3|11.6|11.48|11.27|11|11.21|10.91|10.56|10.43|11.48|11.66|11.22|11.65|10.65|10.68|10.49|10.39|10.38|11.09|10.6|10.57|10.29|10.95|11.39|10.5|10.14|10.01|9.92|9.65|10.343|9.393|9.064|8.807|8.236|8.214|8.343|8.557|8.579|8.5|8.557|8.436|8.643|8.729|8.771|8.564|8.3|8.293|8.571|8.243|8.114|8.071|7.821|7.929|8.379|8.286|8.586|8.829|8.786|8.286|8.143|7.964|8.4|8.486|8.25|8.307|8.336|8.229|7.914|7.936|7.879|7.879|7.857|7.943|8|8.65|8.5|8.414|8.543|8.571|9.2|9.207|9.143|9.3|9.357|8.929|8.614|8.514|8.236|8.214|7.221|8.4|7.986|8.293|7.879|7.771|7.721|7.493|7.857|8.357|8.071|7.643|8.279|8.264|8.264|11.31|12.01|11.64|11.75||10.86|10.6|10.55|9.78|8.95|8.98|8.81|8.46|8.11|7.51|7.55|8.37|8.42|9.36|9.4|9.61|10.15|10.18||9.66|10.01|10.9|10.53|10.75|11.88|11.86|12.1|11.86|12.35|13.51|14.56|14.67|14.68|14.85|14.73|14.91|15|15|14.5|14.9|14.74|14.46|14.25|14.26|14.35|14.23|14.49|14.96|15.4|15.78|16.15|16.13|15.7|14.74||14.48|14.53|14.4|14.5|14.1|14.21|16.2|16.92|16.92|17|17|16.75|16.16|16.28|16.56||16.1|16.81|16.8|16.98|16.9|17.3|17|16.95|17.8|18.47|18.96|18.75|18.18|17.98|17.8|17.92|18.89|18.02|18.5|18.76|18|17.6|17.51
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.79||11.52|10.59|11.81|11.03|12.56|16.53|16.03|15.34|16.11|15|14.21|13.67|13.77|12.07|12.12|11.27|11.09|10.83|10.21|10.18|9.63|10.07|10.17|9.33|12.21|13.27|11.47|11.24|12|11.02|10.38|15.82|||||16.5|14.7|13.17|12.49|12.58|11.52|11.82|11.29|9.75|9.76|9.32|9.03|8.97|8.97|8.93|8.42|8.46|8.67|8.49|8.21|8.46|8.46|7.69|8.42|6.03|4.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.47||7.1|6.69|7.78|7.56|8.86|11.22|11.12|10.75|10.59|9.4|9.95|9.18|8.95|8.26|8.16|8.01|8.38|7.71|7.1|6.95|6.26|6.54|6.25|6.6|8.79|9|7.53|7.52|8.5|7.21|5.81|8.87|12.59|15.01|15.9|14.46|13.54|14.25|12.18|11.38|12.61|11.28|10.3|10.51|10.43|9.86|9.35|9.1|8.79|8.7|8.7|8.15|8.2|8.3|7.8|7.91|8.11|8.2|8|8.12|8.3|8.7|9.25|9.16|8.72|8.71|8.45|8.17|8.02|8.38|8.37|8.07|7.92|7.88|7.69|7.59|7.8|7.65|7.44|7.41|7.25|7.18|7.12|7.2|7.12|7.33|7.19|7.18|7.19|7|7|7.33|7.52|7.88|8.12|8.1|7.89|7.84|7.62|7.65|7.95|7.78|7.9|8.16|7.21|7.09|6.8|6.73|6.81|7.03|6.75|7.17|7|6.75|7.05|6.92|6.7|6.66|6.72|6.84|6.94|6.74|6.79|6.72|6.61|6.8|7.03|6.9|6.78|6.78|6.46|6.21|6.22|6.21|6.19|6.22|6.21|6.62|||7|6.58|6.19|6.16|6.05|6.07|6.28|6.41|6.7|6.89|7.06|6.97|6.8|7.05|6.8||6.29|6.38|6.34|6.21|5.99|5.8|5.86|5.87|5.79|5.23|5.51|5.65|5.6|5.76|5.45|5.35|5.12|5.14||5.06|5.24|5.53|5.45|5.5|5.65|5.74|5.34|5.2|5.41|5.13|5.28|5.12|5.13|5.63|5.61|5.6|5.48|5.65|5.81|5.93|6.21|5.5|5.67|5.25|5.26|5.24|5.39|5.21|5.8|5.69|5.32|5.18|4.96|4.71||4.56|4.47|4.3|4.86|4.86|6.33|6.73|7.14|6.88|6.93|6.7|6.4|6.18|6.32|6.63||6.64|7.11|7.06|7.08|7.21|7.37|7.09|6.68|7.62|7.96|8.18|7.69|7.57|7.41|7.05|7.5|7.57|7.57|8.02|8.2|7.9|7.7|7.72
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|7.01||7|6.54|7.48|9.12|||||13.2|11.03|11.79|12.5|12.68|10.62|10.35|9.8|10.15|9.5|9.2|8.66|8.27|9.68|10.25|10.06|13.01|11.85|9.82|9.77|8.75|7.02|6.8|9.32|12.52|14.42|15.71|12.83|12.34|13.01|10.97|9.96|11.3|10.6|10.3|8.9|8.98|8.69|8.41|8.2|8.01|7.69|7.67|7.38|7.54|8.16|7.07|7.23|7.17|7.27|7.1|7.39|6.94|7.35|7.43|7.13|6.85|6.93|7.09|7.04|7.21|7.13|7.03|7.01|6.31|5.93|5.3|5.21|5.29|5.2|5.11|4.81|4.67|4.65|4.56|4.51|4.33|4.27|4.35|4.4|4.31|4.23|4.28|4.38|4.31|4.55|4.82|4.8|4.78|4.84|4.73|4.54|4.41|4.28|4.58|4.42|4.28|4.28|4.5|4.39|4.3|4.29|3.78|3.77|3.87|3.8|4.03|3.9|3.75|3.85|3.81|4.03|4.4|4.04|4.03|3.95|4.06|4.25|3.89|3.85|3.74|3.63|3.49|3.34|3.3|3.36|3.19|3.32|3.09|3.62|3.83|4.1|4.09|4.07|4|3.95|3.95|3.93|4.29|4.32|4.51|4.29|4.11|4.2|4.23|4.02|4.13||4.1|4|3.96|3.9|3.9|3.98|3.83|3.83|3.88|3.46|3.44|3.65|3.8|3.74|3.6|3.67|3.61|3.58||3.48|3.58|3.94|3.74|3.75|3.99|3.98|3.8|3.83|4.01|3.8|4.05|4.04|4.21|4.41|4.69|4.84|4.63|4.58|4.76|4.88|4.72|4.61|4.7|4.36|4.35|4.28|4.59|4.4|4.81|4.85|4.93|4.29|4.12|4.05||3.91|3.71|3.61|3.76|3.82|4.06|4.87|5.5|5.59|5.75|5.97|5.88|5.32|5.39|5.55||6|6.49|6.62|6.93|7.13|7.2|7.16|6.08|7.1|6.9|6.46|6.3|6.53|6.68|6.38|5.95|6.01|5.9|5.96|6.86|6.99|6.85|6.6
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.28||4.91|4.67|4.92|4.9|5.84|8.2|7.65|7.16|7|7.3|7.05|6.9|6.01|5.66|5.34|4.83|4.81|4.61|4.19|4.07|3.85|4.03|3.96|4.36|6.4|7.55|7.3|8.01|7.43|5.86|5.4|6|8.79|9.77|11.51|10.85|10.43|10.73|9.23|8.74|8.11|7.75|7.64|7.78|7.17|6.95|7.14|6.89|6.56|6.41|6.3|5.75|5.8|6.13|6|5.82|5.59|5.37|5.25|5.01|4.85|5.03|5.05|4.95|4.28|4.25|4.09|4.04|4.25|4.34|4.45|4.32|4|3.82|3.72|3.675|3.68|3.58|3.425|3.355|3.21|3.175|3.16|3.08|2.995|2.95|3.06|3.06|3.18|||3.055|2.995|3.08|3.185|3.145|3.1|3.11|3.115|3.09|3.25|3.21|3.55|3.065|3.02|3.005|2.85|2.845|2.8|2.985|2.94|2.975|3.14|2.97|3.095|3|2.865|2.925|2.94|3.05|3.105|3.2|3.31|3.31|3.03|2.9|2.785|2.82|2.71|2.725|2.685|2.55|2.525|2.46|2.61|2.505|2.35|2.6|2.775|2.995|3.04|3|2.91|2.825|2.755|2.76|2.69|2.665|2.83|3.06|3.355|3.29|3.245|3.24|3.33||3.29|3.32|3.285|3.15|3.05|3.03|2.945|2.86|2.79|2.485|2.595|2.77|2.805|3.04|3.07|3.115|3.215|3.235||3.13|3.23|3.46|3.31|3.235|3.365|3.365|3.135|3.04|3.27|3.245|3.15|3.27|3.281|3.462|3.427|3.465|3.408|3.519|3.677|3.677|3.665|3.646|3.562|3.288|3.254|3.215|3.504|3.415|3.719|3.523|3.385|3.427|3.239|3.177||3.011|2.885|2.804|3.019|2.985|3.081|3.492|3.654|3.758|3.8|3.992|3.95|3.742|3.735|3.658||3.546|4.038|4.2|4.242|4.381|4.288|4.242|3.908|4.504|4.619|5.081|10.315|10.277|9.992|9.008|9.254|9.885|7.7|7.462|7.831|7.654|7.462|7.431
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|10.7||10.66|10.24|11.57|12.13|12.01|16.85|17.82|17.52|17.7|15.69|16|15.21|14.28|12.38|13.13|13.03|13.76|13.43|12.61|12.45|10.88|11.01|10.01|10.4|14.81|14.99|13.61|13.55|15.35|13.85|15.07|18.6||||26.39|23.29|20.93|20.9|20.2|21.5|17.68|15.38|16.98|16.87|16.52|16.3|15.65|15.5|14.55|14.45|13.81|14.08|14.59|13.42|13.52|12.7|12.61|12.82|13.51|13.29|13.68|14.19|14.52|14.51|16.46|16.02|16.46|17.13|16.31|16.25|15.52|15.72|16.11|15.7|15.4|15.7|15.51|15.66|15.06|14.96|15.3|15.15|14.66|14.2|13.82|13.75|13.88|13.57|13|12.86|13.35|15.32|17.55|17.44|17.38|17.49|17.11|16.95|17.01|18.31|18.18|19.27|19.36|19.22|18.74|17.71|17.24|18.54|19.24|18.35|18.33|19.33|18.35|17.91|17.23|16.38|16.68|16.16|16.42|16.32|16.78|17.35|16.88|16.11|14.72|14.63|14.1|13.74|13.91|13.87|14.97|14.82|14.87|14.21|14.51|13.8|15.15|14.46|14.8|14.58|13.74|13.35|12.86|12.03|11.94|11.2|11.91|12.14|11.57|11.06|11.55|12.37|11.87|12.3||11.75|10.86|10.4|9.58|8.74|8.56|7.94|7.95|7.78|7.15|7.21|8.76|8.75|8.92|9.28|9.51|9.52|9.25||8.96|9.21|9.69|9.04|8.99|9.42|9.74|8.72|8.42|8.85|8.7|9.29|9.12|8.73|8.69|8.75|8.88|8.69|8.88|9.05|9.58|9.26|9.28|8.85|8.78|8.51|8.35|9.63|9.56|9.7|9.7|8.93|9.39|9.13|8.95||8.58|8.48|8.27|8.3|8.51|9|10.74|10.69|10.7|11.15|12.11|11.65|10.31|10.73|10.91||11.05|12.4|13.21|14.48|14.49|15.23|15.3|13.56|14|13.75|14.35|14.14|13.36|12.75|12.08|12.5|12.4|12.2|12.83|12.98|12.25|12.12|11.9
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.736||0.726|0.701|0.702|0.69|0.75|0.777|0.826|0.79|0.75|0.675|0.69|0.714|0.71|0.682|0.682||0.618|0.609|0.579|0.58|0.517|0.516|0.503|0.5|0.649|0.702|0.699||||||||||||||||0.776|0.625|0.626|0.618|0.6|0.588|0.577|0.57|0.578|0.561|0.553|0.545|0.526|0.537|0.544|0.545|0.531|0.52|0.506|0.511|0.51|0.495|0.491|0.5|0.492|0.493|0.503|0.516|0.522|0.51|0.509|0.503|0.501|0.489|0.491|0.483|0.476|0.449|0.459|0.456|0.458|0.463|0.45|0.453|0.461|0.463|0.482|0.483|0.489|0.497|0.487|0.499|0.514|0.506|0.49|0.51|0.476|0.462|0.495|0.485|0.496|0.497|0.473|0.466|0.464|0.448|0.445|0.458|0.449|0.445|0.436|0.417|0.418|0.415|0.402|0.403|0.398|0.415|0.421|0.422|0.416|0.405|0.402|0.408|0.393|0.399|0.391|0.395|0.394|0.368|0.374|0.373|0.356|0.359|0.353|0.386|0.386|0.399|0.418|0.407|0.39|0.394|0.386|0.381|0.365|0.39|0.39|0.397|0.4|0.388|0.382|0.381|0.379||0.385|0.376|0.373|0.354|0.337|0.336|0.314|0.312|0.306|0.285|0.29|0.306|0.306|0.316|0.316|0.316|0.317|0.312||0.307|0.308|0.322|0.306|0.305|0.302|0.295|0.3|0.278|0.34|0.358|0.369|0.369|0.374|0.382|0.386|0.383|0.382|0.4|0.41|0.415|0.416|0.419|0.41|0.398|0.399|0.393|0.408|0.408|0.405|0.403|0.4|0.387|0.379|0.377||0.373|0.365|0.355|0.359|0.356|0.352|0.364|0.371|0.4|0.426|0.432|0.424|0.4|0.405|0.41||0.434|0.439|0.447|0.443|0.458|0.45|0.444|0.418|0.45|0.455|0.472|0.464|0.459|0.45|0.427|0.42|0.411|0.48|0.488|0.524|0.525|0.515|0.479
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|21.76||19.385|19.255|20|18.525|23|33|32.405|29|30|29.925|27.44|26.87|27.455|22.025|18.69|18.405|18.95|18.675|16.1|13.98|12.94|12.75|12.585|13.995|18.355|21.745|20.61|19.15|17.855|16.345|16.675|20.435|25.5|17.91|11.12|6.905|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.936||1.964|1.9|2.157|2.207|2.229|2.564|2.629|2.55|2.529|2.593|2.65|2.871|2.907|2.721|2.786|2.729|2.636|2.564|2.5|2.579|2.429|2.736|2.414|2.257|3.071|3.25|2.979|2.971|3.543|3.336|2.8|2.871|3.8|4.271|4.8|4.293|4.293|4.643|4.236|4.129|4.736|4.364|4.243|4.214|4.157|4.229|4.071|3.579|3.486|3.457|3.407|3.293|3.279|3.307|2.743|2.829|2.886|2.857|2.821|2.936|2.45|2.236|2.121|2.043|1.921|1.914|1.807|1.8|1.964|1.979|1.964|1.814|1.814|1.768|1.693|1.704|1.739|1.707|1.471|1.386|1.307|1.268|1.25|1.271|1.214|1.239|1.296|1.3|1.307|1.304|1.321|1.289|1.286|1.346|1.418|1.443|1.421|1.436|1.393|1.425|1.507|1.468|1.446|1.429|1.411|1.386|1.514|1.486|1.529|1.539|||||||||1.343|1.375|1.432|1.396|1.393|1.382|1.414|1.404|1.379|1.386|1.379|1.414|1.379|1.35|1.339|1.357|1.375|1.364|1.311|1.536|1.518|1.618|1.693|1.714|1.679|1.693|1.664|1.679|1.679|1.732|1.75|1.729|1.664|1.768|1.707|1.75|1.768||1.789|1.818|1.871|1.868|1.875|1.907|1.861|1.8|1.704|1.564|1.654|1.804|1.807|1.836|1.932|1.846|1.761|1.779||1.714|1.743|1.839|1.707|1.8|2.05|2.071|1.839|1.704|1.696|1.754|1.693|1.65|1.657|1.964|2.107|2.186|2.15|2.189|2.171|2.232|2.161|2.064|2.161|2.171|2.075|2.036|2.011|2.56|2.45|2.545|2.415|2.47|2.315|2.34||2.155|2.115|2|1.84|1.765|1.875|2.1|2.165|2.345|2.44|2.56|2.435|2.31|2.4|2.635||2.7|3.025|3.075|3.115|3.22|3.19|3.2|3.08|3.57|3.705|3.895|4|4.055|3.945|3.56|3.93|3.735|3.24|3.32|3.525|3.63|3.465|3.355
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.11||9.86|10.4|12.05|12.65|13|17.23|17.27|17.26|17.13|17.54|18.71|18.83||||||||||||||||||||||||||||||||15.25|15.51|15.35|14.79|14.54|14.25|14.15|14.07|13.6|13.65|13.9|13.33|13.56|13.78|13.28|13.57|14.39|14.05|13.94|14.51|14.19|13.83|14.35|13.48|13.9|14.41|15.34|15.56|15.41|15.08|16.38|16.7|16.2|16.32|14.8|14.52|13.7|12.86|13.21|13.32|11.99|11.85|11.21|9.99|10|10.08|10.06|10.222|10.006|9.561|9.211|9.406|9.806|9.656|9.678|9.067|8.917|9.444|9.278|10.211|10|9.845|9.95|9.789|9.556|9.617|9.467|8.578|8.556|8.706|8.889|8.722|8.206|7.806|7.772|7.672|8.156|7.944|7.778|8.061|8.05|7.928|8.056|7.878|8.156|7.683|7.85|8.2|7.85|7.506|6.722|6.389|5.611|5.389|6.153|6.347|6.558|6.578|6.328|6.111|6.069|5.681|5.528|5.281|5|5.167|5.319|5.425|5.417|5.439|5.433|5.511||5.386|5.353|5.311|5.639|5.172|5.014|4.783|4.722|4.444|4.389|4.308|4.467|4.417|4.378|4.347|4.403|4.639|4.542||4.169|4.167|4.433|3.972|3.994|4.219|4.772|5.033|4.825|4.722|4.906|4.661|4.617|4.897|5.161|5.236|5.142|5.436|5.189|5.078|5.078|5.178|5.006|4.875|4.739|4.611|4.472|4.861|4.75|4.822|4.692|4.503|4.35|4.236|4.294||4.306|4.114|3.858|4.292|4.336|4.306|4.775|4.758|4.683|4.781|4.625|4.564|3.944|3.964|4.408||4.306|4.272|4.222|4.539|4.75|4.7|4.781|4.8|5.281|5.278|5.436|5.361|5.047|4.767|4.547|4.667|4.6|4.403|4.475|4.125|4.167|4.069|4.061
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.731||0.731|0.726|0.762|0.785|0.838|0.814|0.748|0.727|0.716|0.681|0.788|0.78|0.851|0.822|0.806|0.821|0.84|0.817|0.793|0.801|0.772|0.81|0.791|0.765|0.97|1.021|0.978|0.921|1.024|0.958|0.866|1.181|1.355|1.55|1.742|1.731|1.611|1.612|1.551|1.492|1.505|1.522|1.552|1.44|1.435|1.378|1.27|1.3|1.24|1.333|1.354|1.364|1.391|1.39|1.38|1.457|1.423|1.355|1.398|1.428|1.432|1.463|1.499|1.46|1.366|1.49|1.538|1.58|1.633|1.649|1.63|1.557|1.638|1.654|1.69|1.609|1.655|1.479|1.475|1.388|1.338|1.32|1.295|1.27|1.261|1.252|1.303|1.247|1.226|1.34|1.259|1.217|1.191|1.178|1.208|1.174|1.18|1.14|1.112|1.201|1.16|1.103|1.3|1.3|1.5|1.52|1.613|1.602|1.601|1.701|1.71|1.701|1.718|1.83|1.712|1.68|1.604|1.801|1.92|1.96|1.948|1.97|1.961|1.901|1.9|1.8|1.88|1.888|2.35|2.301|2.244|2.247|2.2|2.315|2.254|2.374|2.175|2.4|2.506|2.54|2.39|2.595|2.643|2.696|2.49|2.55|2.719|2.758|2.861|2.804|2.69|2.69|2.81|2.846|2.82||2.9|2.89|2.891|2.9|2.875|2.818|2.836|2.795|2.773|2.731|2.679|2.681|2.605|2.715|2.665|2.675|2.676|2.685||2.626|2.685|2.74|2.681|2.651|2.688|2.655|2.715|2.512|2.649|2.807|2.731|2.82|2.779|2.776|2.45|2.495|2.475|2.697|2.71|2.835|2.877|2.816|2.767|2.69|2.669|2.606|2.683|2.74|2.725|2.793|2.691|2.6|2.569|2.499||2.4|2.364|2.345|2.436|2.481|2.429|2.479|2.56|2.7|2.757|2.793|2.716|2.47|2.448|2.352||2.5|2.6|2.725|2.725|2.788|2.7|2.808|2.645|3.067|3.023|3.065|3.041|2.966|2.87|2.63|2.489|2.544|3.25|3.286|3.375|3.35|3.35|3.167
07496|100901|/equities/insigma|SHANGHAICOMP|8.15||8.1|7.78|8.35|8.5|10.35|14.02|13.71|12.83|13.08|12.51|13.84|14.02|14.05|13|12.9|12.36|11.6|10.95|10.52|10.55||9.42|9.42|10.92|14.47|14.02|11.98|11.95|14.05|11.29|11.51|13.77|15.69|18.33|16.12|10.01||||||||||||||||8.6|8.34|8.24|7.65|7.5|7.42|7.06|7.48|7.95|7.8|8|8.28|7.75|7.53|8.01|7.59|7.54|7.66|8.26|7.88|7.77|7.65|7.79|7.56|7.3|7.65|7.1|6.88|6.91|6.62|6.82|6.57|6.72|6.39|6.3|6.29|6.38|6.24|5.28|5.36|5.36|5.52|5.93|6.51|6.34|6.12|6.07|6.1|6.03|7.01|6.51|6.7|6.56|6.5|6.25|5.94|5.62|4.98|5.23|5.36|5.38|5.81|5.6|5.82|5.93|5.61|5.73|5.77|6.31|6.5|6.56|6.4|5.73|5.66|5.69|5.94|5.95|6.1|6.15|6.27|5.9|5.4|5.38|5.06|5.31|4.48|4.67|4.59|4.87|5.26|4.67|4.39|4.18|4.08|4.07|4.16|4.03|4.13|4.25|4.12|4.13|4.2|4.21|4.23||4.19|4.19|4.2|4.33|4.21|4.2|3.99|3.98|3.91|3.48|3.55|3.93|3.93|3.99|3.99|4.1|4.14|4.14||4.07|4.31|4.48|4.04|3.99|4.09|4.06|4.04|3.91|4.28|4.24|4.44|4.44|4.56|4.81|4.79|4.78|4.82|4.9|5|5.11|5.21|5.17|5.26|4.94|4.93|4.89|5.25|5.32|5.51|5.5|5.38|5.31|5.09|5.08||4.8|4.71|4.61|4.87|4.88|5.09|5.57|5.65|6|6.35|6.31|6|5.52|5.56|5.59||5.59|5.88|6.01|6.11|6.23|6.27|6.22|5.93|6.68|6.94|7.51|7.33|7.33|7.16|6.75|6.8|6.87|7.02|7.08|7.95|7.84|7.21|6.67
07497|100868|/equities/inspur-soft|SHANGHAICOMP|28.8||28.3|28.69|36.5|32.6|35.99|47.65|43|38.91|30.77|28.8|29.26|28.22|25.9|23.45|21.72|20.25|20.85|19.82|18.86|19.03|18.39|15.88|15.91|17.35|24.29|26.62|23.39|23.65|26.44|22.47|22.92|27.5|26.76|||||||||||||||||||||||22.05|20.01|20.24|20.18|22|21.21|23|22.7|21.8|22.9|24.33|24|24.1|24.1|25.68|25.3|24.62|24.08|26.86|26.1|25.58|26.22|25.5|25.03|22.76|19.79|21.1|22.95|23.3|22.31|20.65|17.83|17.91|14.05|11.84|11.82|11.88|11.5|12.6|13.26|12.95|12.67|13|12.5|12.53|13.68|13.53|14.59|14.28|14.12|13.92|12.7|12.53|12.87|13.06|12.48|12.81|13.28|13|15.03|14.51|13.36|13.02|12.94|14.78|15.86|13.97|13.02|12.1|12.6|12|11.54|11.6|10.3|9.5|9.42|8.62|8.36|8.06|7.38|8|7.27|8.44|9.12|10.06|11.11|10.7|10.32|10.27|9.92|9.49|9|8.9|9.07|8.82|8.5|8.58|8.58|8.59|8.58||8.56|8.6|8.58|8.35|8.2|8.35|8.16|8.08|7.75|7.25|7.61|7.7|7.7|7.81|7.96|8.05|8.3|8.09||7.76|8.05|8.49|9.02|7.85|7.45|7.54|7.59|7.12|7.65|7.71|7.97|8.04|8.25|9.02|8.73|8.7|8.7|8.23|8.26|8.58|8.347|7.667|8.1|7.787|7.467|7.333|8.14|7.873|8.14|8.333|8.067|7.947|7.6|7.207||7.467|6.767|6.567|6.687|6.947|7.407|7.707|8.2|9.273|9.187|9.107|7.32|6.533|6.767|6.813||6.833|7.173|7.133|7.187|7.64|7.667|7.467|6.907|8.22|8.453|9.12|8.98|9.133|8.867|8.353|8.667|8.62|8.633|9.013|9.547|10.02|9.433|9.447
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.72||7.6|7.39|8.03|8.11|8.72|10.63|10.41|9.15|9.06|8.78|9.15|9.4|9.55||||8.7|8.55|8.04|8.1|7.66|8.3|7.81|7.58|10.22|10.73|9.6|9.71|10.9|9.66|8.3|10.44|12.83|14.14|15.76|13.55|13.22|13.05|12.42|12.11|10.81||||||||||||||||9.78|9.75|8.48|8.74|8.44|8.32|8.1|7.92|7.87|8.12|8.02|7.98|8.05|8.46|8.56|8.07|8.04|7.89|7.52|7.45|7.71|7.54|7.5|7.47|7.11|6.99|6.88|6.96|6.82|6.86|7.1|7.19|7.45|7.29|7.03|6.94|7|6.52|6.7|6.73|6.52|6.55|6.5|6.25|6.56|6.51|6.97|7.13|7|7.05|6.59|6.5|6.76|7.3|7.3|7.33|7.86|7.53|7.41|7.23|6.93|6.99|6.92|7.48|8.07|7.9|8.05|7.85|7.69|7.42|7.08|6.84|6.79|6.96|6.78|6.62|7.03|7.1|7.08|7.12|7.4|8.1|8.42|8.76|8.97|8.74|8.15|7.92|7.71|7.96|8.4|8.6|8.88||8.31|8.4|9.36|9.28|9.74||9.46|9.47|9.48|9.46|9.51|9.25|8.71|8.62|7.94|7.28|7.21|8.44|8.55|9.93|10.2|10.38|10.29|10.21||10.06|10.79|11.1|10.82|10.79|11.32|11.37|11.16|11.05|11.48|11.57|11.96|11.72|11.16|10.96|10.43|10.26|10.55|10.5|11.33|11.38|10.85|10.71|11.21|11.05|11.011|10.861|11.472|11.411|10.9|11.033|11.172|11.111|10.378|9.733||9.239|10|10.006|10.183|10.256|9.611|9.489|9.833|10.25|10.5|10.361|9.833|8.556|8.883|9.5||9.489|10.367|10.606|10.889|11.939|12.511|12.711|11.667|11.778|11.572|11.733|11.7|11.172|10.911|10.595|10.556|10.756|10.383|10.367|12.061|12.044|11.389|11.25
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|9.35||9.34|8.75|8.41|8.67|10|12.55|12.95|13.49|13.52|13|11.51|11.31|10.92|10.5|11.1|9.51|9.05|8.54|8.14|8.1|7.63|8.81|8.2|8.48|11.65|13.42|11.9|12.31|12.4|9.12|8.06|11.05|15.42|17.4|19.52|16.44|15.45|13.7|12.5|12.08|13.26|12|11.9|12.2|11.3|10.78|9.52|8.74|8.59|8.42|8.25|7.91|7.96|8.11|7.54|8.15|8.31|8.09|8.25|8.6|8.01|7.91|7.76|7.59|7.52|7.58|7.21|7.21|7.4|7.76|7.7|7.22|7|6.98|6.71|6.65|6.78|6.66|6.66|6.6|6.33|6.32|6.25|6.21|6|5.93|6.25|6.2|6.24|6.12|6.18|6.14|6.13|6.49|6.86|6.93|6.86|6.88|6.73|6.68|7.18|7.07|7.57|7.26|7.05|7.14|6.92|6.67|6.67|7.6|7.66|8.03|8.34|8.4||8.67|8.3|8.29|8.1|8.72|8.95|8.67|8.54|8.49|9.57|9.5|9.44|9.5|9.68|10.1|10|9.43|9.6|10.94||||12.55|12.18|13|13.3|12.75|11.16|11.67|10.91|11.02|10.655|9.655|10.07|10.29|9.285|10.14|10.855|11.675|11.51||11.75|11.5|11.4|11.45|10.92|10.89|10.06|9.86|9.55|8.8|8.665|9.215|9.125|9.21|8.36|8.285|8.605|8.525||8.25|8.29|8.735|8.515|8.15|8.605|9.025|9.025|8.565|9.05|9.45|8.99|8.95|8.42|8.805|8.115|8.15|7.95|8.075|8.265|8.35|8.19|7.675|7.54|6.625|6.8|6.515|7.235|7.08|7.28|7.46|7.17|7.055|6.675|6.55||6.17|6.185|6.11|6.87|7.61|7.635|7.96|7.54|8.225|8.915|9.25|9.25|8.7|8.68|9.3||9.475|10.035|10.385|10.59|12.805|12.795|12.31||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|||||||||||||20.5|16.88|16.97|14.16|14.42|14.5|14.61|13.33|12.38|12.85|11.4|13.02|13.06|15.39|17|19.56|18.06|17.78|20.02|17.75|14.8|15.87|19.59|23.27|27.15|26.55|23.82|19.68|||||||15.37|15.55|14.32|13.86|14.29|14.5|13.88|12.72|12.99|13.5|12.7|11.4|||||||||||10.34|10.46|10.67|11.6|11.34|10.8|10.71|11.04|11.04|10.38|10.5|9.93|9.38|9.21|8.92|9.31|9.39|8.41|8.14|7.85|8.2|8.06|7.68|7.15|7.11|7.3|7.1|7.75|7.99|7.79|7.58|7.5|8.09|7.87|8.59|8.28|8.54|7.43|7.02|7.01|6.06|5.71|5.89|6.35|6.23|6.22|6.25|6.27|6.69|5.97|5.3|5.34|5.32|5.66|6|6.22|6.34|6.23|6.2|6.39|6.4|6.36|6.36|6.62|6.52|6.24|5.72|5.7|5.57|5.69|5.32|5.62|5.4|5.91|5.91|5.73|5.33|4.73|4.55|4.41|4.32|4.5|4.53|4.6|4.69|4.66|5.02|4.9|4.96||4.94|4.5|4.47|4.22|4.16|4.19|4.04|4.02|3.84|3.62|3.64|4.08|4.05|4.13|4.27|4.34|4.45|4.51||4.35|4.58|4.79|4.73|4.41|4.32|4.3|4.14|4.05|4.2|4.23|4.42|4.43|4.6|5.02|5.02|4.99|5.06|5.16|5.31|5.55|5.65|5.5|5.59|5.29|5.25|5.16|5.92|5.93|6.45|6.11|5.98|5.95|5.63|5.28||5.05|5.02|4.9|4.99|5.06|5.26|6.08|6.3|6.65|6.99|6.98|6.71|6.25|6.42|6.62||6.6|7.31|7.51|7.6|8.04|8.05|8.1|7.77|7.84|8.02|8.37|8.37|8.25|8.03|7.57|7.8|8.12|8.33|8.85|9.56|9.47|9.25|9.21
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|13.97||13.72|13.59|14.65|14.49|15.38|19.47|19.69|18.53|18.94|18.49|19.2|19.49|19.55|16.41|16.28|15.65|16.31|15.58|15.05|14.76|14.22|15.06|14.16|15.19|18.59|23.45|23.72|17.46|18.12|18.47|14.02|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|15.99||15.92|14.88|17.06|16.86|18.51|25.24|25.51|25.02|24.73|27.32|28.2|27.91|27.55|26.79|27.99|22.53|19.04|17.96|17.46|16.33|14.8|17.45|17.22|14.29|18.82|20.47|18.17|16.64|17.98|16.01|12.91|19.13|23.58|26.28|32.65|28.91|28.83|25.51|20.67|19.9|21.86|20.92|19.9|18.88|18.73|18.15|17.09|16.35|16.83|16.51|16.66|15.83|16.08|17.35|15.36|15.22|15.01|15.37|14.8|16.86|19.29|23.19|14.85|9.21|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.66||7.55|7.18|7.5|7.6|7.9|8.73|8.61|8.5|8.48|8.11|8.3|8.4|8.52|8.32|8.2|8.3|8.1|8.05|7.82|7.67|7.55|7.57|7.36|6.72|7.55|7.95|7.6|7.15|7.9|7.45|6.6|7.83|8.94|9.81|9.76|8.65|8.4|8.15|8.23|8.14|8.89|8.51|8.24|8|7.71|7.6|7.27|6.98|7.02|7.05|7.04|6.87|6.88|7.07|6.58|6.97|7.22|7.08|6.82|6.9|6.51|6.42|6.14|6.06|6.17|6.04|5.8|5.95|5.98|6.04|6|5.93|6|6.15|6|5.89|6.14|6.21|6.12|6.15|5.95|5.73|5.5|5.48|5.48|5.82|5.81|5.66|5.66|5.52|5.5|5.38|5.4|5.48|5.84|5.32|5.29|5.28|5.27|5.29|5.45|5.36|5.47|5.52|5.44|5.4|5.28|5.25|5.4|5.47|5.45|5.47|5.65|5.79|5.74|5.71|5.65|5.7|5.6|5.6|5.63|5.62|5.62|5.44|5.52|5.56|5.47|5.27|5.26|5.25|5.24|5.12|4.98|5.07|4.96|4.94|5|5.22|5.6|5.86|5.95|5.87|5.83|5.56|5.45|5.43|5.45|5.33|5.34|5.34|5.36|5.32|5.35|5.31|5.37||5.36|5.2|5.22|5.22|5.23|5.19|5.05|5.06|4.91|4.82|4.77|4.78|4.75|4.8|4.73|4.81|4.82|4.77||4.63|4.62|4.65|4.57|4.64|4.89|5.01|5.05|5.02|5.02|5|5.02|5.27|5.74|5.75|5.69|5.94|5.97|5.94|6|6.06|6.01|5.93|5.94|5.91|5.86|5.77|5.78|5.8|6.08|5.92|5.85|5.87|5.88|5.73||5.58|5.58|5.65|5.62|5.62|5.66|5.69|5.6|5.7|5.7|5.65|5.42|5.35|5.33|5.32||5.25|5.2|5.3|5.21|5.28|5.48|5.44|5.11|5.33|5.3|5.34|5.4|5.45|5.32|5.2|5.21|5.88|6.63|6.53|6.67|6.84|6.8|6.74
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|7.29||7.11|7.01|7.71|7.96|9.5|11.52|11.29|10.76|10.86|10.91|11.57|12.04|12.77|12|11.43|10.81||||||||10.39|11.25|12.04|10.57|10.96|10.86|9.84|10.04|10.86|11.74|13.64|14.37|11.98|11.44|11.11|10.6|10.13|10.57|10.21|10.06|10.41|10.29|9.77|9.62|9.06|8.86|8.7|8.7|8.18|8.16|8.89|8.49|9.25|9.27|9.24|8|8.18|7.79|8.21|8.69|8.36|8.11|8.73|7.65|7.73|7.986|8.05|7.857|7.714|7.579|7.7|7.164|7.043|7.121|6.943|6.779|6.686|6.486|6.75|6.75|6.493|6.271|6.236|6.479|6.471|6.429|6.393|6.45|6.436|6.614|6.936|7.121|7.057|6.864|7.05|7.007|7.079|7.15|7.114|8.179|7.786|7.636|7.643|7.643|7.879|7.75|8.214|7.95|7.714|7.514|7.129|7.393|7.471|7.3|6.993|6.571|6.6|6.557|6.507|6.664|6.929|7.036|7.05|6.821|6.471|6.429|6.557|6.45|6.286|6.543|6.586|6.5|6.65|6.443|6.95|7.171|7.564|7.9|7.857|8.121|7.829|7.643|7.536|7.271|7.393|9.87|9.72|9.19|9.91|10.4|11.02|11.24||11.71|11.38|11.15|10.88|10.73|10.88|10.02|10|9.58|8.68|8.81|9.1|8.98|9.5|9.6|9.82|9.95|10.4||10.03|10.03|10.68|9.56|9.35|9.88|9.7|9.18|8.29|9.19|9|9.2|9.86|10.8|11.38|11.9|11.987|12.133|12.153|12.113|12.8|13.213|12.933|12.12|12.333|12|11.673|12.853|13|12.553|12.527|11.8|11.733|11.653|11.727||10.74|10.22|9.94|10.373|10.173|11.06|12.253|13.2|14.2|14.673|15.12|16.073|14.8||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|5.5889||5.5018|5.4657|7.53|7.68|6.223|7.2716|7.0913|6.5294|6.5655|6.232|6.5805|6.7849|7.0913|6.905|6.6857|6.3341|6.4513|6.0757|5.8504|5.6791|5.4117|5.5589|5.4087|5.5018|6.9922|7.7524|6.2951|6.6647|7.6863|8.26|5.0511|6.875|9.1647|9.9159|9.4531|8.6538|8.2031|7.3468|7.2867|7.3017|7.5631|7.3047|7.0313|7.6863|7.3948|6.28|7.97|7.61|7.26|7.2|7.32|7.08|7.01|6.97|6.55|6.52|6.64|6.65|6.3|6.36|6.31|6.34|6.21|6.12|6.03|6.23|6.15|6.23|6.31|6.44|6.39|6.24|6.31|6.43|6.43|6.273|6.412|6.096|5.935|5.658|5.577|5.673|5.696|5.689|5.531|5.458|5.489|5.473|5.458|5.415|5.454|5.723|5.7|5.873|6.538|6.269|6.185|6.154|6.273|6.373|6.412|6.808|7.085|7.396|7.838|7.365|6.538|6.55|6.169|5.908|5.635|5.761|6.288|5.969|6.269|5.846|5.561|5.577|5.771|6.186|6.365|5.823|5.761|5.346|5.319|5.462|5.579|5.535|5.331|5.385|5.254|5.092|5.385|5.44|5.019|4.837|4.292|4.817|4.919|5.288|5.615|5.002|4.794|4.808|4.654|4.808|4.423|4.567|4.779|6.21|5.825|5.84|5.928|5.808|5.15||4.6|4.782|4.29|3.99|3.958|3.947|3.625|3.665|3.402|3.25|2.98|3.565|3.765|3.913|3.875|3.875|3.95|3.915||3.75|3.877|3.955|3.685|3.725|3.837|3.92|4.01|3.603|3.9|3.833|3.527|3.467|3.143|3.105|2.893|2.837|2.925|2.913|2.998|2.93|2.855|2.788|2.8|2.65|2.663|2.587|2.75|2.77|2.68|2.678|2.58|2.55|2.48|2.445||2.35|2.312|2.263|2.375|2.433|2.592|2.783|2.917|3.013|3.075|3.105|3.033|2.862|3.058|3.078||3.228|3.417|3.49|3.675|3.865|3.845|3.763|3.365|3.53|3.565|3.772|7.375|7.13|7.05|6.655|6.9|7.275|7.155|7.3|7.72|7.695|7.7|7.65
07521|101009|/equities/high-hope|SHANGHAICOMP|8.3||8.54|7.96|8.29|7.85|9.22|12.27|12.7|11.72|11.5|10.7|11.83|13.24|12.2|9.12|9|8.57|7.79|7.43|7|6.88|6.35|6.69|6.5|7.38|10.87|11.2|10.32|10.49|11.11|9.15|9.28|12.73|21.55|22|17.35|16.32|14.2|12.55|10.63|10.13|10.79|10.31|10.23|10.47|9.13|8.92|8.81|8.42|7.63|7.6|7.64|7.17|7|5.09|4.63|||||||||||||||||||||||||||||||||||4.09|4.06|3.96|3.82|4.02|4.12|4.09|3.99|4|3.9|3.73|3.73|3.67|3.95|3.85|3.77|3.7|3.53|3.45|3.48|3.74|3.7|3.85|3.95|3.86|4.03|3.87|3.76|3.89|3.73|3.91|4.02|4.1|4.01|4.11|4.28|4.09|3.95|4.07|3.63|3.5|3.18|3|3.01|3.05|2.95|2.9|2.82|3.28|3.43|3.6|3.71|3.66|3.6|3.58|3.51|3.5|3.52|3.58|3.64|3.64|3.92|3.7|3.77|3.97|4.05||4.05|3.9|3.85|3.89|3.84|3.84|3.64|3.68|3.62|3.4|3.44|3.9|3.91|3.83|3.88|3.91|4.02|4.11||3.96|3.9|4.25|4.1|4.08|4.09|4.1|4.25|4|4.36|4.25|4.32|4.5|4.09|4.19|4.25|4.28|4.55|4.58|4.72|4.86|5.02|4.93|4.77|4.23|4.23|4.18|4.96|4.81|4.6|4.59|4.5|4.4|4.22|4.18||3.96|3.71|3.6|3.76|3.87|4.12|4.67|4.98|5.28|5.42|5.5|5.44|5.2|5.25|5.49||5.45|5.81|5.87|5.96|6.23|5.83|5.9|5.52|6.22|6.64|6.83|6.65|6.62|6.48|6.07|6.11|6.22|6.3|6.6|7.58|7.4|6.86|6.81
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|11.05||10.71|10.36|11.43|11.48|12.81|15.6|15.4|13.79|14.05|13.14|14.09|14.52|14.19|12.99|13.27|12.13|12.3|11.91|11.44|10.73|9.72|10.2|9.88|9.85|13.65|14.47|12.71|13.22|13.5|11.52|8.98|13.67|19.81|22.98|24.21|20.33|19.9|18.77|17.88|16.3|17.16|16.4|16.3|15.5|16.8|15.9|15.54|14.43|13.78|13.76|13.58|12.58|13.12|13.45|12.02|12.72|11.9|11.64|11.88|12.68|12.55|13.41|12.56|12.1|11.5|11.72|11.12|11.05|11.56|12.04|11.96|11.52|11.76|10.5|10.13|9.88|9.68|9.15|9.03|9.06|8.75|8.8|8.62|8.54|8.24|8.15|8.27|8.15|8.19|8.1|8.19|8.05|7.96|8.38|9.02|8.74|8.5|8.7|8.4|8.26|8.56|8.21|8.41|8.26|8.01|7.96|7.47|7.43|7.37|8.08|8.08|8.35|8.83|8.4|8.66|8.4|7.97|8|7.84|8.26|8.7|8.86|8.52|8.5|8.58|8.79|8.75|8.44|7.78|||||8.08|7.87|7.03|6.61|7.84|8.28|8.7|9.12|9.07|8.88|8.85|8.6|8.65|8.78|8.7|8.58|8.58|8.6|9.04|9.16|9.33|9.33||9.8|9.78|9.65|8.5|8.56|8.56|8.28|8.21|7.87|7.5|7.5|8.07|8.26|8.55|8.52|8.58|8.71|8.64||8.45|8.94|9.5|9.08|8.91|9.39|9.7|9.85|9.85|10.53|9.52|9.11|9.8|10.22|11.14|11.26|11.5|11.2|11.59|11.63|11.65|11.85|11.87|10.97|9.93|10.32|9.82|10.58|10.67|10.83|10.96|10.85|10.58|9.87|9.66||9.4|9.23|9|9.25|10.09|11.17|11.84|11.7|13.69|13.5|13.71|13.06|11.15|11.41|11.5||11.63|12.7|12.63|12.45|12.9|12.64|12.3|12.25|14.38|14.55|15.51|16.1|15.8|15.35|14.08|14.53|14.07|13.7|14.87|16.11|15.26|14.86|15.46
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.86||3.653|3.533|3.407|3.2|3.573|4.467|4.42|4.113|4.14|4.387|4.893|4.933|4.767|4.833|4.207|4.04|3.74|3.6|3.46|3.127|2.867|3.12|3.007|3.093|4.04|4.213|3.64|3.88|4.433|3.933|3.447|5.253|6.34|7.047|7.86|6.873|6.34|6.14|5.38|5.133|4.82|4.52|4.54|4.587|3.887|3.787|3.6|3.4|3.32|3.233|3.22|3.107|3.107|3.153|3.033|3.06|3.053|3.04|3.307|3.44|3.327|3.447|3.4|3.36|3.327|3.467|3.46|3.46|3.54|3.6|3.587|3.413|3.4|3.38|3.22|3.187|3.313|3.287|3.247|3.193|3.033|2.987|2.953|3.02|2.9|2.887|3.073|3.14|3.247|3.247|3.267|3.347|3.233|3.407|3.52|3.6|3.607|3.56|3.447|3.84|3.62|3.573|3.947|4.133|3.98|4.02|3.893|3.833|4.093|4.3|4.12|4.24|4.34|4.38|4.34|4.4|4.22|4.227|4.26|4.433|4.853|4.767|4.553|4.387|4.473|4.327|3.98|3.907|3.767|3.833|3.9|3.767|3.467|3.5|3.393|3.72|3.233|3.393|3.233|3.393|3.473|3.333|3.167|3.06|2.947|2.867|2.693|2.68|2.733|2.733|2.833|2.927|3|2.987|3.067||3.367|4.8|4.31|4.39|4.27|4.35|3.87|3.84|3.78|3.5|3.58|3.73|3.6|3.92|4|4.17|4.24|4.2||4.07|4.25|4.28|4.01|3.85|3.93|3.97|3.72|3.53|3.79|3.9|3.76|3.69|3.68|3.98|4.2|4.235|4.315|4.315|4.365|4.47|4.515|4.18|4.175|3.95|3.775|3.745|3.965|3.905|3.88|3.69|3.595|3.565|3.505|3.455||3.305|3.285|3.25|3.29|3.265|3.38|3.825|3.915|4.01|4.06|4.15|4.15|3.76|3.85|3.81||3.875|4.1|4.105|4.06|4.1|3.99|3.99|3.755|4.3|4.54|4.67|4.695|4.73|4.775|4.35|4.7|4.78|4.68|4.71|4.93|4.895|4.665|4.765
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|6.9||6.82|6.3|6.84|6.75|7|9.22|9.23|9.56|9.51|8.75|8.82|8.55|8.68|8.22|7.93|7.62|8|7.9|7.33|7|6.03|6.1|5.72|6.25|7.75|7.41|6.73||||6.12|6.78|8.27|8.7|9.64|8.18|7.49|7.3|7.16|6.88|8|7.47|7.12|6.86|6.4|5.92|5.62|5.41|5.46|5.07|5.04|4.87|4.9|4.95|4.65|4.67|4.64|4.64|4.78|4.87|4.59|4.44|4.39|4.2|4.19|4.33|4.12|4.16|4.29|4.46|4.33|4.26|4.17|4.1|3.89|3.833|3.945|3.928|3.915|3.925|3.873|3.942|3.873|3.79|3.728|3.7|3.833|3.833|3.752|3.708|3.692|3.695|3.553|3.61|3.513|3.47|3.438|3.5|3.55|3.64|3.695|3.58|3.725|3.575|3.46|3.47|3.362|3.335|3.37|3.57|3.525|3.558|3.715|3.652|3.855|3.877|3.655|3.605|3.55|3.5|3.348|3.295|3.275|3.252|3.295|3.38|3.203|3.217|3.197|3.255|3.295|3.15|3.087|3.132|3.047|3.35|3.045|3.27|3.277|3.355|3.433|3.375|3.275|3.225|3.125|3.127|3.127|3.107|3.18|3.23|3.35|3.333|3.518|3.315|3.25||3.22|3.167|3.152|3.038|3.018|3.015|2.93|2.917|2.835|2.678|2.76|2.95|2.962|3.02|3.04|3.05|3.13|3.083||3|3.033|3.215|3.027|3.005|3.002|2.998|3.002|2.915|3.09|3.07|3.138|3.417|3.35|3.445|3.06|3.058|3.107|3.147|3.178|3.275|3.197|3.125|3.232|3.115|3.1|3.075|3.498|3.515|3.442|3.46|3.39|3.3|3.225|3.188||3.072|3.025|2.995|3.265|3.28|3.355|3.525|3.68|3.65|3.7|3.72|3.65|3.22|3.228|3.257||3.283|3.428|3.42|3.5|3.612|3.663|3.49|3.2|3.538|3.538|3.735|14.91|14.85|14.46|13.7|14.1|16.1|17.18|16.1|16.25|16.13|16|16.06
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|15.42||14.61|13.33|15.16|9.41|5.84|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|15.33||14.8|15|16.85|16.75|17.5|20.41|20|19.18|19.25|18.83|19.44|20.37|20.35|19.72|19.47|18.33|18.33|18|17.11|17.32|16.64|17.55|16.83|17.32|20|21.32|19.75|18.9|21.5|19.14|16.67|18.51|23.03|26.68|30.42|25.88|25.07|23.67|23.5|22.58|23|23.32|22.92|21.94|22.21|21.62|21.32|20.62|20.08|19.71|19.75|18.93|19.22|20.42|19.58|19.63|18.91|18.96|19.12|19.95|20.04|20.708|20.633|20.842|20.725|21.75|21.825|22.65|23.208|22.825|22.667|22.5|22.192|22.067|21.983|21.55|21.967|22.833||21.625|20.95|22.083|21.958|23.183|22.93|22.694|20.986|20.299|20.486|19.375|19.201|19.361|18.125|18.09|20.146|19.729|19.5|20.278|19.583|19.507|20.139|21.826|23.389|24.319|24.757|24.729|22.361|22.986|21.319|20.625|19.861|19.792|19.93|20.493|20.278|19.771|18.889|18.611|18.139|18.25|18.438|19.375|19.715|18.819|17.799|17.715|18.042|17.917|17.986|18.75|19.028|18.507|18.451|18.528|19.396|18.132|16.493|17.826|18.549|18.688|21.368|18.993|20.708|20.868|19.639|18.972|18.007|17.917|18.326|19.653|19.444|18.403|18.535|17.785|18.215||17.014|17.292|15.833||13.736|13.681|12.785|12.361|12.611|12.014|12.361|12.729|12.826|13.715|13.812|13.979|14.757|13.167||12.486|12.431|12.938|12.118|11.722|12.417|12.535|11.743|10.056|10.194|9.861|9.549|10.222|9.792|10|9.194|8.556|8.306|8.333|8.326|8.472|8.403|7.889|7.674|7.514|7.778|8.056|8.347|8.34|8.674|8.799|8|8.354|8.028|7.917||7.132|7.917|8.132|9.653|10.181|10.382|10.833|11.021|10.431|10.535|10.278|10.118|9.167|9.028|9.861||9.792|10.368|10.59|10.528|11.674|11.632|11.465|10.667|10.972|10.694|10.75|12.333|11.667|11.383|11.017|11.083|12.083|12.292|12.25|12.942|12.817|13.2|12.9
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|10.2||10|9.7|10.59|10.11|10.72|13.28|13.23|12.83|12.6|13.44|13.66|13.33|12.84|11.44|11.06|10.72|10.8|10.56|10.1|10.1|9.84|10.4|9.52|9.5|11.3|13.08|12.16|11.64|13.68|12.7|14.38|12.8|14.18|15.2|17.28|17.01|15.59|13.52|12.72|12.26|12.63|12.86|12.68|11.94|11.8|11.2|11.11|10.97|10.88|10.73|10.82|10.48|10.51|10.79|10.46|10.62|10.93|10.87|10.41|10.74|10.88|11.2|11.26|11.2|11.13|10.72|10.16|10.41|10.3|10.58|10.5|10.48|10.25|10.66|10.39|10.22|10.8|10.34|10.25|10.31|10.14|10.56|11.2|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.49||10|9.47|10.06|10.15|11.63|14.24|13.64|12.47|12.57|12.31|12.88|12.75|12.44|11.72|12.09|10.82|10.2|9.85|9.09|8.67|7.7|8.69|8.64|9.42|12.1|12.85|10.7|11.28|14.18|11.15|8.32|12.67|18.27|19.85|21.6|19.45|17.16|17.63|17.17|16.46|18.17|15.27|14.45|13.18|11.67|10.95|10.36|10.15|9.79|9.58|9.44|8.94|9.11|9.49|9.18|8.67|8.76|8.76|8.46|9.17|9.26|9.586|10.166|9.757|9.704|9.822|9.888|9.704|10.361|10|9.793|9.746|9.296|8.604|8.059|7.846|8.172|8.112|8.254|7.556|7.331|7.396|7.473|6.805|6.586|6.438|6.627|6.491|6.426|6.207|6.172|6.213|6.106|6.391|6.799|6.633|6.503|6.55|6.426|6.468|6.538|6.379|6.757|6.651|6.604|6.456|6.035|5.929|5.858|6.183|6.154|6.468|6.296|5.97|6.148|6.095|5.822|5.876|5.982|6.343|6.462|6.337|6.462|6.089|6.024|6.118|5.935|5.935|5.917|6.101|5.947|5.651|5.805|5.503|5.148|5.225|4.852|5.698|6.16|6.367|6.911|6.775|6.822|6.414|6.201|6.225|6.385|6.864|6.929|6.361|6.183|6.391|6.497|6.331|6.095||5.858|5.811|5.728|5.846|5.272|5.006|4.74|4.728|4.544|4.142|4.29|4.822|4.852|5.225|5.568|5.651|6.024|5.97||5.947||||||||5.621|5.698|5.544|6.231|5.858|5.644|5.885|5.79|5.803|5.753|5.735|5.872|5.853|5.89|5.63|5.248|4.961|4.952|4.861|5.412|5.339|5.567|7.254|7.041|6.988|6.598|6.302||5.965|5.976|5.757|6.521|6.935|6.805|7.74|7.752|8.136|8.331|8.349|8.124|7.74|7.71|7.965||7.905|8.461|8.657|8.284|8.716|8.521|8.438|7.994|9.089|9.077|9.669|12.154|12.115|11.815|11.215|11.585|11.992|11.231|11.423|12.092|12.231|12.554|12.539
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.6||4.58|4.48|5.08|5.15|5.51|6.71|6.79|6.55|6.52|6.5|6.93|7.28|7.53|6.9|7.3|6.7|6.39|6.2|5.9|6|5.17|5.88|5.78|6.09|7.57|8.58|7.12|6.36|7.07|6.01|4.9|6.9|10.08|12.77|12.92|12.1|11.33|11.55|11.6|11.23|12.3|12.2|11.65|12|12.24|9.92|9.46|9.22|9.24|9.22|9.03|8.31|8.36|9|7.7|8.01|7.59|7.32|7.3|8.1|7.17|6.47|6.93|6.9|6.86|6.6|4.9|4.85|5.03|5.23|5.18|5.03|5.06|4.59|4.23|4.21|4.24|4.18|4.16|4.12|4.06|4.03|4.03|4|3.91|3.92|4.06|4.08|4.17|4.45|4.03|3.92|3.67|3.67|3.73|3.57|3.57|3.46|3.33|3.3|3.5|3.37|3.65|3.41|3.3|3.27|3.15|3.19|3.23|3.61|3.56|3.64|3.83|3.95|3.51|3.29|3.17|3.2|3.21|3.28|3.31|3.14|3.14|3.11|3.29|3.21|3.15|2.97|2.95|2.91|2.87|2.83|2.77|2.81|2.76|2.83|2.68|3.02|3.1|3.18|3.27|3.26|3.19|3.2|3.17|3.18|3.2|3.25|3.3|3.31|3.28|3.31|3.38|3.42|3.47||3.53|3.56|3.49|3.4|3.41|3.47|3.35|3.35|3.23|3.12|3.1|3.21|3.21|3.27|3.31|3.32|3.23|3.22||3.15|3.26|3.45|3.32|3.34|3.43|3.46|3.42|3.33|3.4|3.3|3.4|3.52|3.64|3.87|3.91|4.02|4.28|4.3|3.63|3.69|3.84|3.731|3.662|3.462|3.515|3.469|3.8|3.669|3.838|3.877|3.731|3.577|3.477|3.446||3.162|3.108|3.062|3.177|3.185|3.292|3.631|3.769|4.015|4.154|4.385|4.2|4.008|3.977|4.192||4.315|5.746|6.123|6.038|6.192|6.308|6.246|6.215|6.962|6.962|7.5|7.315|7.431|7.223|6.546|6.4|6.323|5.754|6|6.046|5.838|5.685|5.654
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|14.829||14.571|12.946|13.043|12.857|15|18.932|19.289|18.214|18.439|17.857|17.564|16.543|16.286|13.861|13.525|12.764|12.636|12.429|11.875|10.754|10.1|11.636|10.732|10|12.857|15.932|14.679|14.111|15.875|15.221|14.518|16.625|22.279|18.5|20.275|21.429|19.464|17.111|14.071|12.682|12.689|12.264|12.214|12.321|11.179|8.518|5.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.96||7.81|7.45|8.64|9.03|8.77|10.31|11.24|10.36|10.54|10.14|10.43|9.46|9.38|8.76|9.26|8.4|8.59|8.4|7.38|7.3|6.71|7.09|6.79|7.23|9.29|9.92|8.19|8.8|10.09|8.07|7.33|8.57|10.12|11.3|13.32|13.29|12.25|11.59|11.16|10.35|10.87|10.95|10.71|10.95|10.03|9.27|8.38|8.18|7.91|7.72|7.69|7.43|7.53|7.83|7.09|6.97|6.22|6.29|6.46|6.57|6.54|6.937|7.166|6.971|6.863|7.071|7.083|6.94|7.117||||7.257|7.52|7.397|7.214|6.857|6.791|6.131|6.143|5.966|6.131|6.291|6.3|5.914|5.563|5.346|5.357|5.28|4.994|4.966|5.114|5.317|5.386|5.266|4.86|4.766|4.863|4.806|4.874|5.217|5.429|5.949|6.223|5.951|5.98|5.446|5.489|5.48|5.603|5.309|5.566|5.946|6.143|6.503|6.434|6.457|6.886|6.571|5.846|5.523|5.14|5|4.883|4.891|4.817|4.651|4.56|4.397|4.494|4.414|4.451|4.42|4.217|3.891|4.2|3.851|4.214|4.291|4.38|4.86|4.391|4.037|3.909|3.674|3.714|3.594|3.729|3.803|3.943|4.229|4.091|4.171|3.831|3.586||3.56|3.534|3.451|3.289|3.12|3.037|3|2.94|2.789|2.631|2.614|2.874|2.934|3.017|3.106|3.083|3.137|2.903||2.766|2.869|2.837|2.697|2.654|2.777|2.831|2.891|2.76|2.766|2.571|2.5|2.577|2.634|2.731|2.757|2.763|2.936|3.024|3.114|3.195|3.25|2.981|2.971|2.924|2.729|2.691|2.964|3.098|2.881|2.809|2.714|2.619|2.541|2.498||2.333|2.333|2.281|2.424|2.569|2.717|2.979|3.214|3.291|3.331|3.631|3.512|3.252|3.286|3.286||3.267|3.45|3.55|3.779|4.319|4.357|4.324|4.379|||||||||||||||
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|10.77||10.44|9.67|10.75|10.61|11.52|15.93|15.5|14|13.9|13.3|14.27|13.87|14.13|11.83|11.4|10.99|11.03|10.67|9.75|9.45|8.73|9.33|9.25|10.13|13.13|14.53|15.33|14.4|13.4|10.85|11.07|13.66|18.93|18.53|21.41|22.4|20.44|18.33|14.75|14.3|15.03|15.37|14|14.23|14.09|13.51|12.89|12.6|12.61|12.43|12.63|11.86|12.13|12.85|11.71|11.69|11.87|12.03|11.44|12.74|13.77|16.27|17.33|16.03|10.97|6.81|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|7.01||6.98|6.75|7.65|7.87|8.52|10.86|10.21|8.91|8.32|8|8.85|9.29|9.28|8.16|8.22|6.95|6.72|6.3|6.06|6.08|5.62|6.08|5.92|6.02|7.7|8.22|7.02|7.3|8.21|6.62|6.02|8.26|11.66|13.85|15.52|13.52|13.1|13.03|14.06|13.68|14.79|15.52|14.78|13.51|13|11.22|11.11|10.69|10.82|10.37|10.5|10.22|10.33|10.62|9.1|7.95|||||8.68|8.29|8.07|7.64|7.62|7.9|7.59|7.75|8.1|8.7|8.48|8.4|8.26|8.55|8.53|8.56|8.8|8.27|7.83|7.87|7.61|7.32|7.95|7.87|7.78|8.55|8.82|8.71|8.53|8.36|8.36|8.82|8.25|8.9|9.75|9.49|9.2|9.46|8.75|8.92|9.9|9.52|8.88|7.46|7.25|7.26|7.18|6.83|6.66|6.68|6.51|6.21|6.09|5.54|5.87|6.13|5.88|5.7|5.5|5.8|5.92|5.64|5.52|5.43|5.86|5.79|5.35|5.35|5.16|4.94|4.76|4.66|4.55|4.64|4.6|4.59|4.38|4.7|4.85|4.91|4.97|4.87|4.71|4.59|4.48|4.52|4.61|4.62|4.6|4.63|4.8|4.72|4.7|5.18|5.4||5.62|5.4|5.35|5.01|4.92|5.07|4.75|4.79|4.66|4.37|4.41|4.66|4.8|4.99|4.87|4.86|4.86|4.99||4.65|4.66|4.8|4.47|4.44|4.6|4.6|4.61|4.42|4.63|4.44|4.62|4.79|4.83|5.29|5.4|5.5|5.61|5.75|5.73|6.04|5.93|5.88|5.76|5.3|5.12|5.35|5.83|5.66|6.42|5.78|5.7|5.4|5.39|4.92||4.88|4.65|4.5|4.67|4.79|5.08|5.85|6.11|6.8|7.1|6.6|6.68|5.66|5.41|4.67||4.72|5.2|5.57|5.75|6|5.65|6|5.81|6.6|6.41|6.65|6.67|6.92|6.64|6.44|6.46|6.67|7.38|6.95|6.42|6.38|6.26|6.29
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.63||10.53|10.2|11.71|11.9|12.62|15.9|16.1|16.45|16.11|15.07|15.4|15.03|14.86|13.9|13.82|13.71|13.8|12.81|12.02|12.15|11.75|12.52|12.15|11.34|13.32|14.37|12.9|12.32|14.37|11.37|10.31|12.51|18.12|21.58|20.37|18.85|18.52|17|16.55|15.81|16.71|15.85|15|14.13|14.12|14.1|13.92|12.67|11.92|11.7|11.65|10.99|11.38|11.57|10.88|11.02|10.48|10.5|11.12|11.45|10.1||||||||||||10.21|10.83|10.7|10.27|9.51|9.3|9.13|8.89|8.72|8.75|8.77|9.16|8.58|8.34|8.57|8.58|8.4|8.06|8.07|8.04|8.01|8.31|9.15|8.98|8.84|8.89|8.98|9.02|9.49|9.48|10.37|10.5|10.45|10.16|9.15|9.58|9.25|9.36|8.93|9.09|9.97|9.7|10.61|10.83|10.04|9.71|9.65|10.4|11.78|13.42|13.4|12.88|12.6|12.47|11.38|11.38|9.98|10.17|10.42|9.47|10.02|9.01|7.8|8.2|6.96|7.9|7.85|8.07|8.5|8.3|7.42|6.97|6.77|6.67|6.28|6.48|6.56|6.6|6.82|6.8|7.48|7.58|7.2||7.42|7.26|7.11|6.79|6.65|6.65|6.49|6.43|6.25|5.75|6.11|6.6|6.74|7.38|7.84|7.88|8.18|8.26||8|8.31|9.02|8.56|8.45|8.76|8.51|8.76|8.32|8.76|8.67|8.26|8.26|8.01|8.24|8.24|8.2|8.33|8.4|8.81|9.01|9.01|8.14|8.59|8.09|8.12|7.99|8.98|9.27|9.49|9.12|8.82|8.7|8.27|7.94||7.69|8.1|8.09|7.65|8.82|9.31|10.06|10.52|||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|7.4||7.15|6.85|7.65|7.61|9.01|11.7|11.57|11.3|11.51|10.93|11.83|11.35|11.83|11.3|11.6|11.93|10.83|10.4|10.02|8.5|8.2|8.15|8.14|8.43|12.23|10.4|9.51|9.55|9.98|8.68|7.02|10.7|15.61|18.01|18.92|16.01|14.9|15.12|14.25|14.08|14.25|14.6|14.62|15|15.36|15.1|14.4|13.9|14.08|13.82|13.38|12.25|12.88|12.4|10.9|10.4|10.9|11.08|10.81|11.4|9.42|9.9|9.1|8.68|8.48|8.66|8.85|8.68|8.4|8.56|8.51|7.82|7.44|7.28|6.99|||||6.23|6.07|5.98|5.88|6.01|5.81|5.75|6.05|5.7|5.83|5.79|5.82|5.75|6.05|6.68|6.82|6.61|6.55|6.54|6.35|6.43|6.45|6.41|6.69|6.69|6.51|6.49|6.23|5.7|5.82|6.45|6.37|6.52|6.79|6.66|6.91|6.85|6.58|6.78|6.76|7.17|7.4|7.25|7.24|7.1|7.57|7.54|7.5|6.98|6.56|6.62|6.48|6.18|6.4|6.45|6.21|5.7|5.21|5.83|5.9|6.17|6.58|6.31|6.1|5.9|5.66|5.67|5.61|5.72|5.85|5.92|5.94|6.02|6.17|6.35|6.36||6.5|7|6.8|5.95|5.81|5.81|5.57|5.56|5.31|4.95|5.24|5.78|5.96|6.07|6.09|6.09|6.45|6.1||5.91|6.1|6.3|5.82|5.86|5.91|6|5.86|5.41|6.07|6.03|6.05|6.32|6.55|7.32|7.51|7.37|7.97|7.9|8.15|8.18|8.08|8.45|7.21|6.37|6.32|6.2|6.78|6.52|6.76|6.97|6.63|6.49|6.07|5.81||5.5|5.26|5.29|5.84|6.03|6.52|7.47|7.76|8.4|8.78|8.46|8.2|7.38|7.49|8||8.36|9.49|10.32|10.14|10.81|10.45|10.42|9.62|9.55|9.18|9.97|9.21|9.19|8.98|8.4|8.97|9.76|9.7|11.68|11.8|11.36|11.14|11.11
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.24||4.236|3.988|4.08|3.876|4.628|6.36|6|5.68|5.908|4.832|5.256|5.16|4.424|3.964|3.732|3.584|3.48|3.368|3.236|3.18|2.86|2.76|2.636|2.888|3.888|4.212|3.52|3.724|3.64|3.28|2.712|4.132|5.98|7.132|7.12|6.48|5.484|4.692|4.28|4.144|4.3|4.44|4.56|3.808|3.636|3.484|3.32|3.188|3.024|2.96|2.932|2.772|2.804|2.792|2.604|2.612|2.62|2.572|2.644|3.02|2.832|2.888|3.016|2.892|2.9|3.16|3.02|2.98|3.248|3.524|3.44|3.284|3.072|3.12|2.956|2.92|2.72|2.844|2.704|2.6|2.544|2.664|2.636|2.528|2.432|2.388|2.364|2.304|2.212|2.148|2.14|2.164|2.084|2.18|2.012|1.948|1.932|1.956|1.892|1.848|1.96|1.772|1.804|1.764|1.708|1.684|1.548|1.524|1.544|||||||||||1.736|1.716|1.664|1.66|1.656|1.656|1.652|1.64|1.584|1.54|1.536|1.508|1.448|1.46|1.472|1.348|1.5|1.364|1.54|1.6|1.68|1.792|1.784|1.772|1.74|1.688|1.692|1.684|1.68|1.76|1.816|1.784|1.744|1.76|1.676|1.708||1.66|1.628|1.604|1.588|1.592|1.604|1.564|1.56|1.532|1.424|1.404|1.512|1.516|1.544|1.54|1.54|1.54|1.504||1.46|1.396|1.608|1.532|1.532|1.572|1.592|1.564|1.524|1.6|1.588|1.6|1.644|1.608|1.744|1.76|1.772|1.796|1.832|1.888|1.884|1.984|1.92|1.944|1.808|1.784|1.764|1.928|1.928|2.064|1.972|1.924|1.88|1.82|1.764||1.644|1.624|1.588|1.696|1.744|1.812|2.06|2.12|2.232|2.316|2.372|2.22|2.128|2.14|2.288||2.328|2.488|2.508|2.568|2.592|2.66|2.616|2.364|2.74|2.608|2.704|6.69|6.62|6.42|6.01|6.27|6.33|6.28|6.7|7.34|6.99|6.85|6.9
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.07||6.72|6.53|7.51||||||||||||||8.68|8.43|7.94|7.6|7.13|7.5|7.4|7.09|10.16|10.41|9.17|8.98|9.57|8.41|6.86|10.45|15.75|15.52|15.25|12.91|12.1|10.45|10.1|9.6|10.58|9.92|10|9.41|9.13|8.98|8.88|8.27|8.21|8.12|8.05|7.57|7.63|7.6|7.28|6.96|7.2|7.1|6.7|7.1|7.33|8.47|8.74|8.44|8.55|8.5|8.31|8.3|8.85|8.9|9.06|8.39|8.12|8.15|7.96|7.56|7.85|7.75|7.7|7.24|7.08|7.39|7.68|7.3|6.5|6.38|6.68|6.6|6.5|6.42|6.34|6.2|5.98|6.3|6.66|6.54|6.5|6.91|6.88|6.17|6.07|5.89|6.12|6.21|6.2|5.7|6|6.13|5.78|5.85|5.69|5.5|5.35|5.33||||5.63|5.51|5.62|6.12|6.19|6.21|5.96|5.95|6.03|5.87|5.72|5.7|5.58|5.4|5.25|5.23|5.17|4.95|5.13|5.11|6.04|5.8|5.45|5.18|5.17|5.16|5.24|5.01|4.88|4.72|4.85|5.05|5.1|5.33|5|4.65|4.55|4.57||4.46|4.35|4.2|4.33|4.28|4.32|4.22|4.05|3.9|3.63|3.8|4.33|4.4|4.48|4.45|4.49|4.3|4.42||4.2|4.31|4.42|4.13|4.08|4.22|4.31|4.17|4.07|4.58|4.68|5.26|5.48|5.27|5.66|5.54|5.55|5.59|5.65|5.95|6.17|6.13|6.27|6.47|6.71|6.95|6.17|6.09|6|6.45|6.3|6.01|5.88|5.63|5.4||5.17|5.37|4.91|5.42|5.7|5.74|6.45|6.77|6.96|7.69|8.1|7.15|6.35|6.28|6.68||6.77|7.09|7.44|7.85|7.8|7.79|7.45|6.7|7.95|8.2|8.67|8.6|8.57|7.97|7.51|7.58|8.2|7.95|8.08|9.48|9.8|10.31|9.56
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|11.99||11.43|11.14|13.07|11.75|13.36|18.3|17.86|17.86|17.99|17.5|19.07|20.21|21.14|18.79|19.27|18.36|19.86|18.84|17.79|16.64|14.71|14.05|14.95|14.29|17.88|21.78|19.43|13.09|11.26|11.4|8.76|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|||||||||||||26.2|23.51|21.58|19.2|20.4|18.6|18|16.48|15.8|16.03|14.66|13.36|13.22|15.34|22.7|21.99|19.46|19.4|22.33|21.07|21.99|27.14|27.4|30.38|34.68|33.1|27.3|21.2|19.41|18.2|21.18|20.61|21.36|19.8|17.5|17.49|16.93|14.12|13.53|13.3|12.91|12.38|12.5|12.69|12.15|11.9|11.9|11.76|12.1|12.63|12.48|12.9|13.09||11.85|12.4|11.98|12.01|12.36|12.37|11.69|11.49|11.38|11.81|11.48|11.32|11.75|11.17|11.14|11.14|10.9|10.8|10.8|10.2|10.08|10|10.38|10.24|10.28|10.26|10.32|10.2|10.16|10.57|11.14|11|10.53|10.56|10.57|10.67|11.3|11.02|11.53|10.94|10.1|10.17|10.12|9.68|10.01|11.26|11.29|11.45|11.52|11.01|11.3|11.11|11.2|11.13|11.46|12.7|13.2|11.63|11.71|11.67|11.55|12.2|12.31|12.45|13.02|13.2|13.09|13.8|13.02|12.84|12.33|13.5|15.64|16.81|16.68|16|13.56|12.88|11.92|12.29|12.02|11.89|10.35|9.53|9.58|9.28|8.78|8.33|8.36|8.26|8.01||7.82|7.65|7.59|7.37|7.28|7.11|7.05|6.68|6.31|5.69|6.22|6.94|7.1|7.27|7.41|7.5|7.43|7.43||7.12|7.37|8.03|7.68|7.45|8.09|8.22|8.25|7.89|8.69|8.63|8.75|8.61|8.85|9.04|8.94|8.95|9.31|9.6|9.85|9.68|9.57|9.28|9.47|8.85|9.06|8.9|10.52|10.32|9.88|9.59|9.41|9.21|8.62|8.41||8.05|7.81|7.61|8.53|10.29|10.62|11.22|10.62|10.08|10.21|10.06|9.83|9.2|9.45|9.2||9.2|9.76|9.68|9.85|10.3|10.18|10.23|9.47|11.02|11.7|12.62|12.49|12.55|12.06|10.81|11.1|11.34|10.36|10.9|12.85|12.68|12.4|11.91
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|21.82||19.08|19.21|22.8|22.01|24.01|29.03|27.12|26.2|26.02|25.9|26.82|27.91|28.26|26.03|26.46|25.63|26|24.82|24.36|26.92|25.4|24.31|23.78|23.21|27.58|29.58|25.73|24.35|27.85|24.58|19.6|22.95|29.99|33.23|38.17|37|33.32|30.35|29.67|29.68|30.82|30.75|31.01|29.5|29.04|27.93|27.77|27.18|26.94|27.3|27.18|26.02|26.25|27.52|27.29|26.48|24.52|24.55|22.1|22.15|21.625|21.567|20.75|20.15|19.633|19.842|18.667|18.5|19.1|19.817|19.8|18.525|18.717|19.067|18.775|18.342|19.133|18.333|17.542|17.292|16.792|16.883|16.583|16.592|15.067|14.983|15.4|15.45|16.092|16.167|16.217|16.125|16.25|17.483|19.156|19.956|18.722|18.789|18.656|17.25|17.639|17.25|18.556|19.472|19.044|18.589|17.167|16.333|16.328|18.978|18.911|19.122|20.172|17.789|18.5|17.956|16.417|16.006|15.556|15.856|17.417|18.511||17.928|18.083|17.861|19.222|19.056|21.211|21.672|21.25|20.917|21.111|20.933|19.794|19.322|17.167|18.333|17.772|18.267|18.494|17.711|17.183|17.6|17.728|16.567|15.111|12.611|12.944|13.278|12.283|12.506|12.728|11.933|11.889||11.306|11.939|12.056|11.511|10.694|10.778|10.261|10.183|10.072|9.011|9.067|10.222|10.056|10.944|10.928|11.267|11.778|11.583||10.667|10.511|11.889|12.317|12.139|12.25|11.972|11.378|10.422|11.272|10.889|10.833|10.033|9.694|10.128|9.567|9.567|9.672|9.628|9.778|9.95|9.95|9.339|8.878|8.344|8.122|8.011|8.767|8.922|9.167|9.017|8.611|8.389|8.333|8.144||7.706|7.45|7.378|7.711|8|8.378|9.222|9.211|9.472|9.717|9.556|9.5|8.833|8.894|9.172||9.406|9.544|9.472|9.417|9.911|9.933|9.889|9.644|11|11.278|12.283|12.167|12.189|11.811|11.089|11.561|11.6|11.611|11.611|12.561|12.35|12.694|12.556
07562|100908|/equities/yueda-invest|SHANGHAICOMP|7.66||7.61|7.45|8.65|8.82|9.9|12.5|12.67|11.91|12.11|12.2|12.15|12.1|12.1|11.32|11.43|11.39|11.2|10.94|10.3|10.05|9.22|10.26|9.47|9.38|12.8|14.39|13|12.18|13.87|12.3|10.3|12.56|15.95|18.4|21.92|18.15|16.12|14.76|14.54|14.39|15.22|15.56|14.95|14|14.65|13.65|13.19|12.8|12.72|12.5|12.62|11.99|11.98|12.46|11.27|11.65|11.39|11.1|11.3|11.5|11.21|11.11|10.78|10.61|10.43|10.61|10.07|10.1|10.1|10.55|10.57|9.98|10.09|10.18|10.12|9.92|10.31|10.3|10.36|10.02|9.4|9.34|9.17|9.11|9.11|8.95|8.79|8.8|8.92|8.89|8.9|8.88|9.03|9.38|9.95|10.1|10.03|10.24|10.12|10.28|9.5|9.2|10.12|10.02|9.78|9.96|9.61|9.63|9.66|10.48|10.55|10.73|11.58|10.6|10.73|10.87|10.47|10.68|9.85|10.01|9.99|9.81|9.7|9.79|10.16|10.41|10.31|10|9.81|10|9.24|8.92|8.95|8.9|8.6|8.8|7.97|9.03|10|10.95|10.925|10.858|10.375|10.717|10.358|10.575|10.925|11.142|11.417|11.833|11.333|11.583|12.433|12.542|12.55||12.217|10.758|9.742|9.167|9.217|9.667|9.167|8.933|8.667|8.125|7.967|8.017|8.042|8.125|7.642|7.592|7.4|7.3||6.858|7|7.333|7.008|6.883|6.775|6.958|7.183|6.867|6.725|6.708|6.8|6.692|7.617|8.333|8.533|8.725|9.075|9.192|9.583|9.875|9.908|9.567|9.708|9.417|9.383|9.25|10.067|10.208|10.858|10.667|10.025|10.092|9.817|9.683||10.242|9.842|9.475|9.658|9.417|9.367|9.542|9.75|10|10.233|10.5|10.942|9.592|9.958|10.75||12.15|11.833|11.35|11.25|11.9|11.75|11.342|11|11.825|11.758|12.5|12.717|12.658|12.008|11.542|10.883|10.9|9.833|10.083||10.756|11.539|11.865
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|6.32||6.16|6.04|6.36|6.4|7.68|9.07|9.45|9.07|8.6|8.86|8.76|8.8|8.31|7.6|7.63|7.32|7.08|6.64|6.45|6.21|5.83|6.6|6.12|7.02|8.54|10.19|9.76|8.72|9.81|8.59|7.81|7.96|9.18|10.29|12.28|12.19|8||||||||||||7.25|7.24|6.97|6.88|6.76|6.62|6.13|6.16|6.08|6.05|6.18|6.36|6.344|6.184|6.208|6.088|6.1|6.128|6.004|6.052|6.192|6.248|6.252|5.92|5.848|5.9|5.64|5.516|5.576|5.488|5.348|5.28|5.14|5.3|5.264|5.18|5.024|5.008|5.092|4.964|4.748|4.684|4.804|4.76|4.62|4.72|4.86|4.804|4.576|4.672|5|5.088|5.04|5.024|4.908|4.92|4.688|4.48|4.12|4|4.052|4.32|4.244|4.36|4.612|4.176|4.304|4.128|3.94|4|3.984|4.168|4.2|4.276|4.14|4.1|4.032|3.968|3.996|3.984|3.86|3.708|3.684|3.484|3.46|3.4|3.02|3.3|2.92|3.16|3.456|3.824|4.152|4.232|4.132|4.08|3.88|3.728|3.62|3.52|3.54|3.54|3.568|3.332|3.616|3.456|3.416||3.316|3.336|3.28|3.264|3.164|3.076|2.996|3.024|3.008|2.616|2.684|2.88|2.88|3.04|3.196|3.22|3.228|3.248||3.14|3.332|3.5|3.28|3.2|3.12|3.156|3.22|3.08|3.08|3.04|3.12|3.208|3.32|3.628|3.632|3.76|3.932|3.92|3.904|4.08|4.149|4.056|4.06|3.973|3.916|3.891|4.12|4.193|4.118|4.182|4.2|4|3.871|3.702||3.473|3.378|3.289|3.318|3.344|3.404|3.584|3.676|3.867|3.893|4.02|3.878|3.656|3.671|3.802||3.911|4.133|4.262|4.307|4.444|4.569|4.558|4.38|4.573|4.953|5.162|13.389|13.017|12.944|12.256|12.456|12.783|12.239|12.656|12.867|12.928|12.561|12.7
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|||||||14.8|17.33|16.95|14.63|14.9|13.75|13.13|13.25|12.7|11.65|11.4|10.82|10.27|9.77|9.1|9.15|8.15|8.58|8.33|9.2|13.7|15.01|13.31|12.93|15.3|12.16|11.67|14.25|21.39|25.66|26.6|23.8|23.91|20.6|19.2|16.66|15.13|15.45|15.12|15.03|14.49|13.26|12.42|12.01|12.23|12.1|12.37|11.81|9.63|9.15|8.56|8.6|8.54|8.44|8.84|9.7|9.5|9.66|9.32|9|8.83|9.24|9.22|9.23|9.87|10.34|10.22|9.99|9.86|9.78|9.39|9.32|9.49|9.11|8.83|8.57|8.4|8.45|8.76|9.05|8.76|8.57|9.44|9.43|10.27|10.11|9.77|9.66|9.7|9.75|10.29|9.98|9.05|9.41|9.86|9.44|10.25|10.5|11.32|11.1|10.94|9.56|9.08|8.18|8.15|7.86|7.31|7.49|8.15|7.76|7.78|7.35|6.95|6.91|7.1|8.31|8.43|7.9|7.78|7.1|6.86|6.8|6.78|6.81|6.41|6.35|6.25|5.98|5.8|5.76|5.28|5.88|5.66|6.76|7.01|7.36|7.7|7.85|7.26|6.47|6.16|6.13|6.05|5.95|6.01|6.37|6.52|6.17|5.99|5.91|6.15||5.94|5.91|6|6.06|6.03|6.05|5.83|5.83|5.28|4.91|4.96|5.19|5.18|5.65|6.01|6.25|6.13|6.24||5.99|6.31|6.53|6.1|6.16|6.66|6.83|6.73|6.18|6.56|6.59|7.307|7.5|7.253|7.88|7.84|7.92|7.987|8|8.48|9.4|9.4|9.273|9.613|9.067|9.42|9.333|10.313|10.6|10.6|10.467|9.887|10|9.46|9.107||9.167|9|8.947|9.733|9.733|10.073|10.7|11.293|10.567|10.633|10.853|11.333|9.847|10.447|10.4||10.533|11.28|11.287|11.58|11.867|12.753|13.013|13.747|14.333|14.333|14.587|14.107|13.273|12.473|11.8|12.64|12.74|12.667|12.8|13.573|13.987|13.867|13.933
07567|100707|/equities/changyun|SHANGHAICOMP|11.25||11.33|10.45|11.2|11.43|13.08|14.9|15.6|13.96|13.62|13.8|15.68|14.35|14.01|12.81|12.08|11.11|10.92|10.41|9.89|9.58|8.93|9.12|8.92|10.25|15.62||||||||||||||||18.01|17.4|17.9|17.78|16.34|15.77|14.14|13.28|12.8|12.53|12.73|12.08|12.1|12.54|12.04|12.07|12.3|12.43|12.1|13.06|12.4|13.11|12.75|12.24|11.88|12.3|12.3|12.12|12.01|12.61|12.3|11.98|11.6|11.72|11.08|10.78|11.52|11.23|10.73|10.6|10.4|10.32|10.19|9.99|10.02|9.69|9.37|9.23|9.41|9.21|9.22|9.14|9|10.03|10.6|10.52|10.43|10.61|10.51|11.05|11|10.6|10.87|10.38|10.13|10.18|9.78|9.93|9.77|10.53|10.34|10.48|11.01|10.62|10.5|10.66|10.28|10.3|10.9|10.97|11.2|11.36|11.24|11.23|11.7|11.59|12.07|12.39|12.26|12.1|12.18|11.6|11.52|11.69|11.53|10.75|9.7|10.9|10.51|11.05|11.1|10.86|10.04|9.45|9.23|9.12|8.85|8.85|9.06|9.08|8.5|8.6|8.76|8.7|8.82||9|8.74|8.52|8.16|8.12|8.19|7.85|7.72|7.39|7|7|7.8|7.99|7.67|7.68|7.71|7.7|7.68||7.41|7.71|8.15|7.92|7.97|8.32|8.36|8.5|8.25|8.57|8.5|8.63|8.73|8.71|9.06|9.1|9.05|9.18|9.32|9.1|9.38|9.45|9.12|9.04|8.7|8.65|8.63|9.29|9.35|9.4|9.35|9.28|9.22|8.92|8.95||8.7|8.42|8.06|8.21|8.4|8.58|9.23|9.41|9.4|9.71|9.9|9.76|9.05|9.07|9.38||9.38|9.83|9.91|10.1|10.28|9.95|9.8|9.56|10.55|11.01|11.62|11.53|11.4|11.18|10.58|10.67|10.5|10.53|10.71|11.9|11.75|11.7|11.9
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.39||4.39|4.38|4.78|4.8|4.92|5.6|5.55|5.31|5.33|5.3|5.47|5.94|5.95|5.2|5.3|5.03|4.99|4.89|4.72|4.74|4.6|4.89|4.74|4.45|5.65|6.05|5.39|5.16|5.88|5.28|4.4|5.81|6.76|7.7|8.8|8.05|7.13|6.45|6.45|6.2|6.81|6.49|6.06|5.75|5.4|5.26|4.83|4.56|4.62|4.64|4.58|4.33|4.42|4.81|4.49|4.79|4.99|4.95|4.72|5|4.66|4.4|3.91|3.76|3.75|3.61|3.23|3.23|3.3|3.34|3.26|3.18|3.17|3.1|2.91|2.89|2.96|2.94|2.88|2.85|2.74|2.71|2.69|2.74|2.69|2.7|2.72|2.72|2.75|2.75|2.74|2.72|2.69|2.76|2.79|2.76|2.74|2.77|2.7|2.68|2.76|2.76|2.86|2.82|2.79|2.77|2.72|2.76|2.76|2.86|2.83|2.85|2.99|2.97|2.92|2.93|2.85|2.85|2.87|2.95|2.99|3.01|2.99|2.97|3.06|2.96|2.92|2.79|2.78|2.76|2.71|2.67|2.68|2.71|2.64|2.66|2.75|3.03|3.14|3.25|3.34|3.35|3.3|3.33|3.3|3.31|3.35|3.32|3.35|3.31|3.3|3.36|3.42|3.44|3.49||3.66|3.41|3.41|3.32|3.33|3.38|3.3|3.29|3.18|3.05|3.04|3.09|3.07|3.15|3.17|3.16|3.13|3.13||3.09|3.13|3.25|3.17|3.21|3.34|3.35|3.4|3.34|3.4|3.43|3.56|3.68|3.68|3.76|3.7|3.72|3.74|3.76|3.73|3.85|3.93|3.86|3.88|3.8|3.78|3.76|3.94|3.95|4.02|4.05|3.97|3.92|3.87|3.9||3.82|3.77|3.73|3.73|3.81|3.93|3.91|3.89|3.95|3.99|4.1|4|3.86|3.86|3.91||3.89|3.99|4.05|4.06|4.12|4.1|4.09|4.05|4.33|4.43|4.57|4.64|4.76|4.65|4.54|4.73|4.97|4.96|5.03|5.32|5.37|5.5|5.43
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.57||6.36|6.14|6.49|6.67|7.03|8.88|8.54|8.04|7.99|7.83|8.17|7.83|7.85|7.39|7.44|6.97|6.22|6.02|5.73|5.65|5.38|5.72|6.16|5.83||||||||||||||||||||||||||6.64|6.49|6.04|6.07|6.22|5.81|6.09|6.25|6.28|6.04|6.39|5.63|5.81|5.74|5.44|5.4|5.57|5.37|5.34|5.68|5.84|5.76|5.62|5.61|5.71|5.36|5.156|5.028|4.75|4.7|4.672|4.533|4.517|4.439|4.461|4.383|4.35|4.5|4.517|4.506|4.328|4.417|4.333|4.217|4.311|4.478|4.55|4.333|4.35|4.322|4.211|4.283|4.178|4.394|4.35|4.256|4.233|4.056|4.072|4.128|4.561|4.6|4.667|4.906|4.406|4.567|4.456|4.261|4.311|4.194|4.561|4.289|4.178|4.111|4.089|4.139|4.011|3.85|3.883|3.844|3.939|3.983|3.894|3.783|3.722|3.467|3.622|3.394|3.833|3.944|4.111|4.367|4.283|4.144|4.167|4.017|4.05|4.033|4.117|4.317|4.311|4.317|4.233|4.461|4.283|4.228||4.056|3.983|3.956|3.917|3.917|4|3.711|3.7|3.567|3.389|3.433|3.639|3.639|3.628|3.644|3.656|3.717|3.75||3.65|3.744|4.05|3.883|3.894|3.961|3.95|3.972|3.828|3.878|3.85|4.156|4.272|4.172|4.344|4.144|4.083|4.222|4.172|4.667|4.678|4.694|4.444|4.294|3.983|3.972|3.889|4.567|4.644|4.5|4.489|4.6|4.317|4.144|4||3.794|3.722|3.678|4.439|4.822|4.811|5.278|5.544|5.6|5.756|5.833|5.878|5.306|5.3|5.389||5.367|5.45|5.528|5.5|5.622|5.717|5.389|5.067|5.606|5.622|6.039|11.07|10.45|10.34|9.9|9.98|10.03||10.12|10.773|10.92|11.08|10.973
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.12||15.8|15.05|17|15.94|17.96|22.6|23.06|21.91|21.98|22.69|24.13|24.39|24.01|23.82|24.03|21.87|21.21|20.13|18|17.95|16.48|17.5|18.89|17.86|25.92|29.38|25.71|26.29|27.68|21.79|17.11|25.21|36.23|37.08|43.5|42.29|42.36|40.32|36.58|35.76|34.26|32.21|31.4|31.8|32.9|31.6|31.19|30.5|31.51|30.68|30.02|29.45|29.2|29.5|26.5|26.75|27.28|27.1|26.68|28.8|27.98|25.85|25.32|24.48|24.5|26.81|24.82|24.5|24.61|26.25|26.82|24.46|24.58|24.36|18.51|17.35|18.02|17.96|17.54|16.96|16.3|16.46|17|16.4|15.53|15.3|15.09|15.3|15.4|15.45|15.22|15.05|15.01|15.69|16.32|15.71|15.37|15.57|15.78|16.18|16.86|16.28|18.49|18.38|18.59|17.48|16.06|15.9|17.26|17.01|17.05|18.35|19.72|19.9|19.91|16|14.38|14.95|15.16|15.77|16.09|16.68|16.76|16.96|17.11|17.52|17.01|15.75|15.41|15.51|15.8|15.63|15.81|16.56|15.9|15.51|14.61|16.75|18.28|18.98|19.7|19.19|17.25|16.31|15.43|15.9|16.5|16.5|16.79|16.2|15.71|15.08|15.61|15.56|15.91||16.5|14.97|14.94|14.83|13.45|12.47|10.67|10.4|9.97|9.17|9.21|9.95|10.1|10.91|10.72|11.07|11.42|11.3||10.7|11.18|13.02|11.06|10.99|11.55|11.32|10.89|10.69|11.4|11.17|11.76|12.19|12.78|14.14|14.75|14.52|15.52|15.11|15.12|16.2|16.2|16.12|15.2|14.62|14.8|14.32|16.03|17.07|17.42|17.77|17.71|16.96|16.25|15.4||15.43|14.56|14.39|15.5|14.24|15.66|17.91|18.41|21.41|23.63|23.66|21.94|19|20.51|20.58||21.61|23.5|24|25.9|29.32|29.68|30.21|29.11|31.61|32.45|34.22|29.31|31.43|30.47|28.93|28.8|27.72|27.3|28.52|31.91|31.7|32.57|31.6
07573|100564|/equities/lianchuang|SHANGHAICOMP|13.13||12.88|12.08|12.61|12.44|16.01|19.66|19.8|18.76|18.7|17.6|17.94|18.3|17.21|15.47|14.39|14.22|13.56|12.71|11.87|11.6|10.4|11.21|10.8|11.1|13.88|16.4|14.21|14.78|13.18|10.89|9.9|12.68|18.71|21.8|24.58|24.94|22.92|18.69|16.83|15.81|16.21|17.97|||14.91|13.91|13.03|12.23|11.32|11.03|10.79|9.93|10|10.33|9.67|9.52|9.39|9.34|9.58|10.08|10.01|10.55|11.41|10.87|11.1|11.03|10.51|10.66|10.52|10.51|10.75|9.93|9.73|10.27|9.65|9.15|9.37|9.07|8.76|8.73|8.51|8.83|8.32|8.23|7.91|7.73|7.75|7.76|7.88|7.65|7.6|7.66|7.5|7.94|8.51|8.51|8.41|8.7|9.11|8.95|9.5|9.25|9.17|8.76|8.37|8.32|8.01|7.32|7.4|7.58|7.48|7.65|7.84|7.71|7.78|7.59|7.16|7.27|7.28|7.93|8.48|8.5|8.31|7.76|7.62|7.82|7.42|7.6|7.38|7.2|7.24|7.16|7.4|6.75|6.12|6.31|5.91|6.7|7.01|7.31|7.9|7.82|7.3|7.24|7|6.74|6.55|6.71|6.82|6.97|7.26|7.25|7.45|7.58|7.18||6.97|6.88|6.85|6.88|6.66|6.68|6.45|6.48|6.25|5.76|6.06|6.65|6.61|7.06|7.02|7|7.16|7.25||7|7.3|8.16|7.6|7.66|8.38|8.68|8.36|7.08|6.9|7.07|7.55|7.07|6.81|7.18|7.18|7|6.95|7.27|7.25|7.49|7.31|7.58|8.03|7.5|7.4|7.27|7.65|7.56|7.97|7.77|8.05|7.97|7.59|6.32||6|5.8|5.6|5.72|5.92|6.18|7.36|7.62|7.8|8.32|8.8|8.43|7.6|7.88|8.71||8.7|9.79|9.89|11.17|||||11.27|11.63|11.28|11.1|11.53|11.13|10.35|10.35|10.58|10.92|10.89|12.12|11.85|11.8|11.8
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|25||23.85|22.4|25.76|24.2|26.29|33.6|32.92|31.11|31.1|30.03|31.88|29.25|29|27.87|27.9|26.1|27.4|27.06|25.3|23.51|22.22|22.6|21|21|26.35|30.11|26.5|26.31|30.08|25.92|20.34|26.55|34.67|40.02|44.8|42.9|39.5|36.66|33.75|33.12|35.95|35.7|33.76|32.88|33.7|31.56|29.3|28.94|28.32|27.8|27.72|26.72|27.41|28.19|27.21|27|26.52|26.36|26.03|27|25.9|28.68|29.4|27.37|29|30.97|28.7|28.57|28.75|28.9|28.42|28.23|27.25|25.31|24.93|24.3|24.81|24.77|24.18|22.94|22.65|22.2|20.45|19.68|19.39|19.35|19.63|19.58|19.45|18.58|19.33|19.41|19.13|21.88|22.4|22.37|21.88|22.25|23.67|22.98|23.61|22.88|26.1|23.41|22.8|22.72|22.81|22.8|23.03|23.01|22.5|19.89|20.38|20.44|20.35|20.41|19|19.32|19.34|20.8|20.74|21.3|21.63|20.31|20.05|19.93|20.37|20.83|20.83|20.35|22.6|22.3|22.42|22.65|21.4|21.18|19.1|21.43|19.7|20.16|18.7|17.61|19.05|18.39|17.57|16.28|15.19|15.57|16.36|16.4|15.5|14.95|15.91|15.9|16.6||15.8|15.91|15.57|15.27|14.72|14.68|13.99|13.81|13.5|12.8|13.59|15.4|15.51|16.55|16.78|16.28|17.69|17.75||17.58|17.98|19.21|19.55|17.81|18|18.66|18.15|17.04|17.5|17.88|17.45|17.05|17.39|16.89|15.17|14.97|14.01|13.8|13.98|14.67|14.27|13.77|14.25|13.72|14.06|13.95|15.02|15.4|15.51|14.8|14.51|14.38|13.98|13.85||13.2|13.53|13.07|14.7|15.4|14.5|14.6|13.9|14.7|14.85|15.46|15.03|13.38|13.5|14.71||15.11|15.86|16.21|16.8|17.33|16.89|16.2|16.01|17.2|18.55|20.15|20.19|19.75|18.9|18.3|18.34|18.65|18.04|18.8|19.11|19.1|18.62|18.51
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|7.12||7.01|7.11|7.75|7.68|8.5|11.35|11.5|11.2|11.3|11.58|12.68|13.12|13.41|12.8|13.83|13.68|13.01|12.23|11.6|11.48|10.71|12.22|14.51|14.05|19.65|15.45|13.8|14.1|12.12|10.18|9.09|12.25||14.5|12.17|10.38|9.5|8.93|8.97|8.58|10.03|8.28|7.78|7.12|7.1|6.77|6.71|6.51|6.47|6.16|6.05|5.8|5.74|5.88|5.39|5.69|6.08|5.91|5.62|5.61|5.19|4.78|4.6|4.52|4.47|4.68|4.47|4.52|4.67|4.12|3.91|3.62|3.53|3.28|3.03|2.96|3.09|2.93|2.96|2.93|2.87|2.53|2.48|2.43|2.35|2.33|2.4|2.4|2.47|2.47|2.47|2.46|2.43|2.51|2.6|2.63|2.59|2.58|2.51|2.51|2.59|2.57|2.66|2.63|2.59|2.58|2.5|2.5|2.52|2.71|2.7|2.72|2.79|2.76|2.76|2.73|2.57|2.57|2.59|2.71|2.74|2.69|2.68|2.66|2.72|2.7|2.68|2.75|2.76|2.5|2.43|2.35|2.36|2.41|2.35|2.4|2.3|2.73|2.82|2.89|2.96|2.93|2.87|2.89|2.85|2.86|2.88|2.88|2.9|2.91|2.89|2.91|2.95|3.01|3.04||3.09|3.06|3.04|3.07|2.99|2.99|2.89|2.89|2.84|2.73|2.72|2.82|2.84|2.95|2.95|2.95|2.96|2.92||2.83|2.92|2.98|2.84|2.88|3|3.06|3.08|3.04|3.04|3.01|3.03|3.09|3.09|3.28|3.32|3.35|3.39|3.39|3.48|3.55|3.63|3.52|3.49|3.37|3.41|3.4|3.62|3.53|3.59|3.6|3.54|3.44|3.32|3.32||3.27|3.28|3.24|3.25|3.31|3.3|3.71|3.75|3.9|3.95|4.04|4.03|3.95|3.92|3.89||4|4|4|4.01|4.12|4.14|4.12|4|4.43|4.42|4.59|4.61|4.48|4.44|4.14|4.16|4.07|3.99|3.96|4.16|4.21|4.22|4.21
07580|101086|/equities/jlec|SHANGHAICOMP|3.53||3.5|3.58|||||||4.63|4.45|4.6|4.87|4.91|4.4|4.52|4.4|4.43|4.27|4.14|4.16|3.97|4.31|4.15|4.11|5.4|5.68|4.92|4.91|5.56|4.71|3.7|5.49|7.89|9.27|7.51|6.49|6.01|5.44|5.46|5.17|5.99|5.91|5.62|4.85|4.5|4.31|3.78|3.63|3.66|3.59|3.59|3.38|3.37|3.54|3.29|3.47|3.71|3.65|3.53|3.62|3.18|3.17|3.14|3.06|3.06|3.03|2.75|2.73|2.87|2.96|2.92|2.82|2.77|2.64|2.53|2.5|2.45|2.41|2.37|2.36|2.24|2.24|2.21|2.2|2.17|2.18|2.2|2.18|2.22|2.21|2.22|2.18|2.14|2.18|2.21|2.19|2.16|2.16|2.11|2.09|2.13|2.1|2.19|2.14|2.12|2.11|2.08|2.09|2.1|2.19|2.18|2.2|2.27|2.25|2.26|2.24|2.19|2.2|2.17|2.23|2.27|2.23|2.22|2.21|2.28|2.23|2.21|2.08|2.08|2.11|2.09|2.03|2.02|2.05|2.02|2.09|2.04|2.25|2.36|2.44|2.49|2.48|2.43|2.43|2.41|2.45|2.45|2.45|2.49|2.48|2.52|2.57|2.6|2.64|2.64||2.69|2.57|2.56|2.54|2.55|2.58|2.53|2.52|2.46|2.32|2.29|2.38|2.36|2.46|2.46|2.45|2.36|2.33||2.29|2.35|2.47|2.42|2.42|2.46|2.48|2.49|2.45|2.49|2.45|2.5|2.53|2.58|2.68|2.71|2.7|2.67|2.69|2.64|2.64|2.82|2.74|2.71|2.58|2.53|2.53|2.7|2.73|2.82|2.8|2.77|2.72|2.66|2.64||2.53|2.5|2.47|2.47|2.47|2.53|2.69|2.76|2.94|2.99|3.05|3.03|2.93|2.95|2.96||2.96|3.08|3.12|3.1|3.16|3.21|3.21|3.07|3.42|3.59|3.73|3.72|3.8|3.75|3.72|3.66|3.77|3.89|3.84|3.9|4.03|3.7|3.61
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.58||6.2|6.4|6.66|6.32|7.16|9.62|10.45||||||||||||||||||||9.44|9.15|9.36|7.95|6.75|10.38|12.31|13.41|13.61|11.46|10.55|10.21|8.77|8.46|8.77|8.46|8.5|8.25|7.71|7.55||||||7.27|7.12|6.89|6.27|6.38|6.46|6.41|6.75|7.16|6.75|7.15|7.12|6.79|6.73|6.62|6.2|6.18|6.68|6.89|6.95|6.33|6.28|6.35|6.08|6.054|5.854|5.654|5.592|5.492|5.377|5.331|5.261|5.346|5.277|5.308|5.354|5.346|5.569|5.354|5.269|5.208|5.146|5.231|5.431|5.346|5.231|5.231|5.377|5.138|5.308|5.169|5.546|5.408|5.269|5.323|5.192|5.138|5.215|5.615|5.538|5.862|6.015|5.823|6.192|6.038|5.654|5.685|5.462|5.646|5.785|5.8|5.454|5.392|5.446|5.785|5.154|5.123|5.123|5.323|5.515|5.823|5.439|5.362|4.7|4.754|4.508|4.962|4.6|4.777|4.769|4.723|4.485|4.508|5.7|5.7|5.88|6.11|6.27|6.26|6.33|6.5|6.9|6.78|6.42||6.28|6.3|6.33|6.32|6.31|6.35|6.21|6.22|6.18|5.21|5.21|5.43|5.38|5.29|5.4|5.47|5.55|5.55||5.36|5.56|6.02|5.71|5.66|5.74|5.7|5.67|5.44|5.76|5.67|5.86|6.27|6.58|7.05|7.01|7|6.98|7.05|7.22|7.13|7.08|7|7.35|6.87|7.31|7.22|7.68|7.06|7.42|7.3|7.1|6.86|6.6|6.38||6.18|6.1|5.99|6.41|6.76|7.21|8.23|8.55|9.21|9.3|8.84|8.55|7.93|8.16|8.98||8.9|9.4|9.94|9.5|9.9|10.33|10.38|9.85|10.26|9.93|10.31|10.2|9.43|9.25|8.88|9.1|9.64|9.05|9.09|9.7|9.48|9.93|10.06
07582|100561|/equities/microelect|SHANGHAICOMP|5.69||5.38|5.22|5.65|5.56|6.34|8.63|8.4|9|8.73|8.1|9.19|8.15|7.71|6.57|6.23|5.47|5.44|5.15|4.92|4.92|4.68|5.22|5.11|5.11|6.4|6.91|5.95|6.27|7.2|5.83|5.38|6.58|9.05|10.89|11.19|9.85|8.66|7.5|6.61|6.31|6.66|6.19|6.2|5.95|5.87|5.54|5.23|4.89|4.83|4.75|4.68|4.41|4.46|4.54|4.32|4.27|4.4|4.37|4.3|4.59|4.514|4.71|4.843|4.674|4.523|4.736|4.594|4.585|4.665|5.038|5.029|4.772|4.763|4.816|4.585|4.479|4.576|4.203|4.194|4.185|4.008|4.061|4.052|4.114|3.937|3.865|3.874|3.803|3.697|3.599|3.626|3.581|3.546|3.759|3.945|3.883|3.857|3.91|3.892|3.839|4.07|3.91|4.159|3.759|3.617|4.08|3.94|3.8|3.82|3.94|3.85|3.89|3.96|3.88|4.04|3.91|3.76|3.76|3.76|3.91|4.05|4.05|4.05|4.03|4.18|4.28|4.24|4.26|4.23|4.28|4.28|4.2|3.98|3.95|3.86|3.75|3.5|4.01|4.07|4.33|4.67|4.61|4.3|4.17|3.97|4.19|4.2|4.38|4.55|4.58|4.12|4|4.5|4.68|4.55||4.22|4.06|3.9|3.7|3.71|3.7|3.64|3.62|3.51|3.32|3.36|3.53|3.48|3.64|3.75|3.81|3.81|3.69||3.61|3.79|3.93|3.62|3.55|3.57|3.55|3.5|3.44|3.72|3.66|3.83|3.85|3.83|4.1|4.11|4.18|4.25|4.34|4.56|4.54|4.63|4.46|4.58|4.23|4.24|4.19|4.7|4.53|5.1|4.67|4.49|4.39|4.23|4.09||3.84|3.79|3.69|3.85|3.9|3.99|4.4|4.68|4.86|5.23|5.17|4.85|4.5|4.55|4.73||4.72|5.05|5.22|5.3|5.5|5.49|5.41|5.4|5.76|5.82|6.24|6.34|6.11|6.05|5.68|5.9|5.96|5.89||6.708|6.654|6.646|6.692
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|4.65||4.4|4.32|4.96|5.45|5.8|7.18|7.25|6.9|6.91|6.8|7.18|7.82|7.85|6.9|7.15|6.5|6.92|6.66|6.19|6.12|5.8|6.4|6.16|6.7|8.58|9|8.5|8.06|9.89|8.57|7.08|9.27|11.28|12.52|14.1|13.69|12.53|10.56|10.24|9.89|10.61|10.53|10.81|10.02|9.58|8.61|8.22|7.76|7.76|7.39|7.29|6.95|6.88|7.01|6.25|6.73|7.08|7.12|6.8|7.21|6.88|6.57|6.3|5.67|5.31|5.25|4.95|||4.93|4.76|4.51|4.31|4.19|4.15|4.05|4.1|4.03|4|3.95|3.73|3.7|3.66|3.63|3.58|3.56|3.69|3.6|3.64|3.62||||3.73|3.85|3.8|3.73|3.77|3.69|3.57|3.68|3.66|3.85|3.84|3.77|3.8|3.71|3.73|3.68|3.77|3.86|4|4.11|4.2|4.08|4.06|4.01|3.77|3.69|3.86|4.01|3.93|3.92|3.91|4.03|4.05|3.92|3.82|3.8|3.88|3.79|3.69|3.71|3.74|3.66|3.73|3.6|4.3|4.38|4.65|4.85|4.76|4.59|4.72|4.68|4.78|4.87|4.8|4.9|4.9|4.91|4.88|5.02|5.15|5.2||5.55|4.98|4.91|4.87|4.88|4.95|4.72|4.76|4.61|4.19|4.19|4.18|4.18|4.37|4.4|4.62|4.62|4.68||4.48|4.48|4.85|4.48|4.6|4.78|4.99|5.25|5.18|5.21|5.33|5.16|5.19|5.33|5.79|5.98|6.04|6.37|6.08|6.09|6.05|6.25|5.97|5.83|5.4|5.21|5.16|5.54|5.51|5.78|5.56|5.34|5.13|5|4.89||4.73|4.59|4.51|4.61|4.52|4.55|4.79|4.94|5.25|5.55|5.73|5.9|5.77|5.71|5.73||5.67|5.93|6.1|6.28|6.85|6.99|7.01|6.6|7.26|7.46|7.97|8.02|8.08|8.05|7.41|6.82|7.18|7.13|7.23|8.05|8.15|8.16|7.85
07584|100910|/equities/tyan-home|SHANGHAICOMP|10.83||9.76|10.01|12.51|12|12.43|16.81|16.52|14.1|||||13.23|12.22|12.3|11.12|10.58|10.12|9.6|9.5|9.1|9.55|9.98|10.74|14.71|19.18||||||21.31|23.27|26.27|29|25.6|21.7|19.58|17.38|16.72|13.32|12.01|10.68|10.42|9.58|9|8.75|8.04|7.69|6.75|6.73|6.38|6.55|6.58|5.92|6.32|6.6|6.25|6.14|6.55|6.52|7.37|7.577|7.369|7.231|7.815|7.538|7.6|7.923|8.392|7.854|7.769|7.423||7.154|7.038|6.954|6.9|6.823|6.838|6.754|6.561|6.5|6.439|6.369|6.323|6.646|6.6|6.469|6.615|6.685|6.623|6.015|6.469|6.315|6.385|5.962|6.031||5.677|5.8|5.6|5.777|5.208|5.469|5.415|5.169|5.123|4.815|5.162|5.154|5.285|5.277|5.254|5.485|5.423|5.131|5.392|5.538|5.7|5.846|5.939|5.954|5.746|5.423|5.369|5|5.038|4.846|5.162|4.862|4.669|5.138|5.446||||||||||||||||||||||||||||5.315|5.138|5.131|4.723|4.146|4.215|4.761|4.7|5.085|4.962|5.138|5.577|5.746||5.615|5.092|4.8|4.031|4.046|4.239|4.254|4.131|4.023|4.523|4.362|4.546|4.939|4.962|5.315|5.308|5.338|5.439|5.623|5.761|5.885|5.831|5.977|6.085|5.708|5.608|5.592|6.138|6|6.477|6.646|6.677|6.085|5.931|5.792||5.269|5.608|5.231|5.1|5.261|5.746|6.446|6.846|7.708|7.923|8.423|8.777|7.846|8.431|7.369||7.723|7.654|7.823|8.292|8.515|8.915|8.985|6.469|6.177|6.315|7.123|7.261|7.4|7.331|6.939|7.046|5.846|5.046||6.296|6.504|6.108|6.081
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|18.27||17.69|17.29|17.99|17.72|19.78|24.07|24.36|22.7|22.94|22.54|22.59|22.79|23.79|19.94|19.66|18.79|19.37|18.86|18.07|17.74|16.66|17.86|17.09|18.06|22.02|26.84|24.79|23.19|25.09|||||||||||24.01|25.41|24.49|24.64|24.29|23.93|23.01|22.24|21.75|22.08|21.79|22.14|21.23|21.3|22.37|21.08|20.95|21.79|21.81|20.86|23.37|27.29|17.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.26||5.08|5.01|5.72|5.72|5.9|7.16|7.24|6.63|6.71|6.45|6.89|7.1|7.24||||6.31|6.06|5.82|5.4|5.02|5.61|5.5|5.88|8.41|9.75|7.51|7.76|8.41|7.2|6.51|8.56|10.54|11.71|10.52|9.11|8.71|7.69|7.43|7.15|7.83|7.57|7.28|7.2|7.31|7.02|6.38|6.06|6.01|5.86|5.78|5.62|5.65|5.81|5.41|5.67|5.95|5.88|6.11|6.07|5.83|5.76|5.82|5.67|5.57|5.75|5.55|5.49|5.8|5.75|5.75|5.35|5.1|5.13|4.94|4.87|5.08|5.04|5.05|4.77|4.64|4.61|4.55|4.53|4.5|4.29|4.35|4.36|4.41|4.38|4.37|4.31|4.3|4.43|4.64|4.63|4.44|4.48|4.61|4.26|4.45|4.35|4.63|4.44|4.33|4.35|4.31|4.21|4.2|4.54|4.59|4.74|4.73|4.35|4.3|4.35|4.2|4.38|4.3|4.52|4.56|4.42|4.44|4.43|4.42|4.47|4.3|4.3|4.26|4.3|4.23|4.1|4|4.03|3.95|4.04|3.82|4.31|4.52|4.8|4.98|4.82|4.75|4.7|4.63|4.65|4.47|4.62|4.65|4.7|4.78|4.93|5.26||5.68||5.16|||||||4.5|4.3|3.91|4.13|4.55|4.58|4.73|4.62|4.72|4.72|4.7||4.58|4.7|5.02|4.88|4.81|4.96|5|4.76|4.64|4.86|4.51|4.6|4.63|4.49|4.8|4.79|4.78|4.87|5.01|5.05|5.1|5.2|5|5.22|5.05|4.95|4.9|5.34|5.24|5.46|5.55|5.25|5.23|5.13|4.9||4.72|4.37|4.28|4.54|4.59|4.97|5.67|6.02|6.26|6.37|6.57|6.5|6.25|6.24|6.35||6.28|6.86|7.05|7.09|7.2|7.05|7.05|6.85|7.51|7.68|8.23|8.1|7.98|7.85|7.52|7.72|8.25|8.01|7.96|7.73|7.75|7.6|7.69
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|10.73||10.31|10.32|10.97|10.74|11.81|14.91|14.98|14.7|14.79|14.4|14.74|15.18|15.18|12.75|13.65|12.71|11.98|11.5|10.62|10.51|9.77|10.3|10.27|12.36|18|18.35|16.31|16.91|15.1|13.76|12.5|16.49|26.58|29.3|28.8|24.5|22.6|23.91|22.46|20.6|22.22|21.81|18.5|17.7|16.51|16.02|15.16|14.23|14.01|12.82|12.6|11.72|12.03|12.49|11.81|11.42|10.26|9.93|10.39|11.05|10.68|10.84|12.13|11.99|11.24|11.41|10.76|10.29|10.11|10.1|9.88|9.45|9.45|9.28|9.02|8.93|9.38|9.34|9.25|8.65|8.47|8.82|9.19|9.22|9.18|9.05|9.35|9.38|9.15|8.78|8.63|8.65|8.4|8.56|8.86|8.62|8.21|8.39|8.29|8.06|8.06|7.85|8.45|8.16|7.9|7.94|7.75|7.31|7.6|7.93|7.7|7.81|7.93|7.66|8.03|8.01|7.62|7.57|7.73|8.2|8.45|7.99|7.92|8.07|8.09|6.89|6.71|6.95|6.87|7.36|6.68|6.47|6.4|6.46|6.27|6.33|6.06|6.8|6.84|7.1|7.23|6.97|6.78|6.8|6.72|6.77|6.83|6.87|7.08|7.08|7.03|7|7.05|7.07|7.09||7.13|7.04|7.03|7.05|7.03|7.03|6.89|6.82|6.65|6.43|6.48|6.58|6.52|6.75|6.77|6.82|6.84|6.8||6.65|6.75|7.04|6.74|6.73|6.98|6.98|7.05|6.98|7.24|7.17|7.22|7.23|7.14|7.39|7.24|7.3|7.52|7.67|7.7|7.71|7.66|7.51|7.66|7.25|7.12|7.05|7.5|7.21|7.36|7.34|7.17|6.98|6.81|6.69||6.4|6.42|6.32|6.5|6.72|6.88|7.53|7.68|8.07|8.13|8.06|8.13|7.65|7.68|7.8||8.02|8.4|8.5|8.56|8.74|8.51|8.65|8.3|8.89|8.9|9.37|9.28|9.3|9.16|8.76|8.81|9.02|8.85|9.03|9.68|9.4|9.2|9.37
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.51||4.42|4.91|5.69|5.5|5|5.45|5.51|5.28|5.25|5.22|5.5|5.88|5.93|5.45|5.51|5.53|5.71|5.51|5.37|5.2|5.01|5.33|5.13|5.03|6.65|7.21|6.37|6.36|6.9|6.26|5.36|6.86|8.99|9.85|11.3|10.49|9.28|8.61|8.81|8.81|9.88|9.16|9.05|9|8.87|8.46|8.3|7.7|7.77|7.73|7.75|7.25|7.46|8.03|7.8|8.43|8.67|8.4|8.41|8.49|8.21|8.35|7.7|7.53|7.62|7.65|7.43|7.63|7.61|7.2|6.93|6.63|6.28|6.24|5.95|5.88|6.17|6.17|6.16|5.77|5.24|5.23|5.2|5.42|5.32|5.36|5.78|5.9|5.74|5.59|5.43|4.58|4.08|4.17|4.33|4.35|4.25|4.31|4.19|4.12|4.35|4.37|4.87|4.78|4.7|4.77|4.82|4.88|4.93|5.5|5.6|5.65|6.03|6|6.11|5.98|5.81|5.83|5.78|6.25|6.4|6.31|6.36|6.29|6.45|6.53|6.41|6.46|6.4|6.7|6.54|5.68|5.65|5.72|5.85|5.51|5.46|6.33|7|7.32|7.45|7.66|7.35|7.41|7.4|7.76|7.91|8.25|8.39|8.51|8.81|9|8.88|9.28|9.4||9.37|9.1|9.1|8.98|9.04|9.12|9.03|8.7|8.34|7.7|8.02|8.49|8.6|9.05|9|9.19|9.39|9.41||8.98|8.97|9.53|8.9|9.06|9.42|9.7|9.85|9.68|9.97|10.06|10.2|10.62|10.55|11.71|11.92|12|12.52|12.66|12.78|13.53|13.4|12.91|12.85|12.35|12.45|12.46|13.48|13.33|13.72|13.93|13.53|13.37|12.92|12.84||12.62|11.77|11.72|11.8|11.67|12.08|13.7|14.46|14.54|15.35|15.57|15.02|14.44|14.5|15.08||15.78|15.4|15.45|15.35|15.88|15.75|15.69|15.26|16.77|16.66|17.53|17.15|17.22|16.63|16.07|16.11|17.07|17.03|17.5|17.8|17.73|17.5|18.63
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|14.32||13.71|13.02|14.53|14.32|16.14|19.28|18.54|17.97|17.96|16.97|17.61|17.58|18.01|16.85|16.21|15.01|14.63|13.71|12.86|13.08|12.17|11.84|11.02|12.03|17.12|19.23|18.16|18.21|18.87|16.21|15.96|16.35|18.96|19.81|23.91||20.88|18.15|16.35|14.98|16.13|15.9|15.8|14.97|14.97|14.24|14.64|13.6|13.49|13.44|13.35|12.55|12.53|12.22|11.12|10.63|9.45|9.46|9.24|9.34|8.964|9.615|9.511|9.47|9.431|9.555|9.423|9.261|9.714||||8.841|8.728|8.596|8.492|8.461|8.591|8.453|8.461|9.011|8.983|8.942|8.489|8.404|8.242|7.912|7.863|7.679|7.445|7.582|7.753|7.088|7.06|7.308|7.467|7.28|7.5|7.431|7.033|7.404|7.294|7.618|7.832|7.618|7.283|6.78|6.821|6.816|6.956|6.736|6.813|6.94|6.643|6.841|6.53|6.264|6.236|6.198|6.632|6.571|6.044|6.22|6.096|5.934|5.934|6.126|6.209|6.168|6.269|5.92|5.769|5.673|5.769|5.357|5.585|5.168|5.604|6.044|6.044|6.236|5.497|5.453|4.967|4.868|4.816|4.783|6.25|6.432|6.232|6.129|6.375|6.579|6.375|6.557||5.861|5.018|4.968|4.886|4.821|4.932|4.739|4.607|4.429|4.107|3.925|4.704|4.625|4.857|5.018|4.993|5.286|5.325||5.068|5.254|5.475|5.25|5.25|5|4.993|5.018|4.736|6.765|7.755|7.725|7.55|7.405|7.725|7.36|7.39|7.29|7.29|7.205|7.365|7.545|7.11|6.885|6.6|6.41|6.375|6.735|6.5|6.725|6.525|6.25|6|5.915|5.86||5.26|5.365|5.255|5.79|5.75|5.715|6.8|7.065|7.01|6.98|6.965|6.66|6.26|6.515|6.475||12.66|12.2|12.03|12.2|12.78|12.63|12.61|12.01|14.15|14.08|14.39|13.65|13.51|13.32|12.6|12.95|12.91|12.65|12.9|13.98|13.85|14.18|14.1
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||||8.9|9.13|9.36|12.25|12.9|12.79|12.5|13|11.99|10.56|10.05|9.2|9.11|8.8|8.8|8.32|8|8|7.31|7.51|7.19|7.9|10.46|11.54|9.91|9.77|11.24|9.88|8.85|13.48|16.97|18.29|21.56|19.7|19.15|17.45|15.39|13.47|13.16|14.01|14.2|13.6|13.85|12.18|11.98|11.44|10.62|10.18|10.18|9.85|9.89|10.22|9.58|10.05|10.62|10.52|10.58|10.46|10.63|11.05|10.88|10.72|9.99|10.22|9.66|9.67|10.21|10.84|11.02|10.22|10.43|10.4|10.23|10.01|10.64|10.62|10.7|9.66|9.05|9.11|9.26|9.26|9.21|8.2|7.97|8.18|8.12|||7.757|7.729|7.957|7.957|7.971|7.736|7.864|7.721|7.7|7.936|7.75|8.221|7.864|7.643|7.679|7.743|7.536|7.507|7.829|7.593|7.8|8.214|8.171|7.707|7.7|7.321|7.357|7.393|7.893|8.629|8.686|8.757|8.75|8.779|8.964|8.714|8.729|8.557|8.929|8.864|8.514|8.321|8.486|8.107|7.786|7.286|8.571|9.771|10.171|11.379|11.079|10.579|10.257|9.786|10.214|9.45|10.043|10.621|11.007|10.493|9.629|8.7|9.064|9.086||9.857|9.829|9.121|8.5|8.586|8.664|8.093|7.943|7.321|6.379|6.693|7.679|7.679|8.357|8.5|8.621|8.964|9.221||8.857|9.821|10.75|8.771|8.607|10.236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.87||3.86|3.83|4.43|4.47|4.75|5.55|5.59|5.33|5.36|5.39|5.58|5.86|6|5.67|5.97|5.55|5.84|5.02|4.83|4.72|4.4|4.92|4.65|4.64|6.06|6.32|5.45|5.33|6.06|5.4|4.5|6.11|8.03|8.62|9.93|9.52|7.07|6.55|6.5|6.22|6.92|6.9|6.61|6.17|6.07|5.95|5.64|5.55|5.42|5.33|5.25|4.99|5.01|5.3|4.77|5.06|5.11|5.04|5.16|5.56|5.2|5.05|5.24|5.13|5.12|5.19|4.82|4.76|4.77|5.05|5.08|4.95|4.72|4.83|4.52|4.46|4.31|4.21|4.22|4.22|4.07|4.04|4.01|3.88|3.79|3.77|3.9|3.88|3.88|3.9|3.92|3.97|3.83|3.81|3.87|3.84|3.82|3.83|3.71|3.71|3.72|3.69|3.82|3.82|3.75|3.77|3.68|3.64|3.6|3.71|3.6|3.68|3.87|3.88|3.96|3.88|3.81|3.77|3.7|3.86|3.94|3.9|3.89|3.88|3.98|4.02|3.86|3.8|3.77|3.84|3.86|3.79|3.86|4.02|4.25|4.26|4.1|4.53|4.13|3.97|3.91|3.77|3.6|3.51|3.48|3.33|3.3|3.3|3.43|3.5|3.52|3.58|3.59|3.57|3.57||3.64|3.53|3.52|3.52|3.49|3.56|3.55|3.57|3.57|3.54|3.46|3.5|3.5|3.58|3.6|3.53|3.62|3.6||3.56|3.62|3.7|3.64|3.57|3.55|3.5|3.7|3.56|3.63|3.55|3.72|3.86|3.78|3.85|4.14|4.22|4.1|4.07|3.81|3.82|3.84|3.82|3.67|3.6|3.57|3.53|3.79|3.71|3.69|3.68|3.65|3.53|3.41|3.39||3.34|3.21|3.16|3.17|3.25|3.26|3.54|3.6|3.54|3.71|3.78|3.72|3.5|3.53|3.64||3.64|3.78|3.77|3.77|3.87|3.86|3.83|3.76|4.1|4.23|4.37|4.32|4.37|4.34|4.2|4.28|4.43|4.43|4.48|4.68|4.78|4.57|4.44
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.512||0.527|0.519|0.56|0.55|0.588|0.607|0.61|0.583|0.579|0.56|0.57|0.576|0.584|0.564|0.556|0.535|0.53|0.506|0.491|0.492|0.467|0.496|0.469|0.451|0.562|0.604|0.546|0.539|0.592|0.52|0.43|0.602|0.721|0.78|0.878|0.88|0.803|0.759|0.687|0.662|0.658|0.628|0.633|0.514|0.508|0.505|0.506|0.501|0.49|0.489|0.49|0.479|0.479|0.482|0.466|0.482|0.481|0.479|0.478|0.483|0.448|0.448|0.448|0.434|0.434|0.44|0.43|0.426|0.429|0.436|0.438|0.426|0.422|0.424|0.416|0.406|0.404|0.397|0.398|0.394|0.389|0.387|0.386|0.381|0.377|0.375|0.379|0.376|0.38|0.386|0.384|0.384|0.38|0.38|0.383|0.382|0.379|0.383|0.376|0.374|0.382|0.379|0.399|0.4|0.399|0.392|0.393|0.393|0.392|0.399|0.392|0.393|0.397|0.396|0.4|0.394|0.387|0.39|0.386|0.39|0.394|0.39|0.386|0.385|0.387|0.389|0.381|0.375|0.374|0.376|0.372|0.365|0.362|0.364|0.352|0.37|0.355|0.379|0.372|0.387|0.396|0.395|0.385|0.38|0.372|0.37|0.361|0.379|0.389|0.393|0.39|0.388|0.387|0.386|0.385||0.401|0.4|0.392|0.375|0.367|0.368|0.345|0.336|0.327|0.31|0.319|0.329|0.331|0.338|0.335|0.336|0.333|0.334||0.332|0.336|0.349|0.334|0.331|0.33|0.328|0.34|0.309|0.375|0.402|0.41|0.405|0.413|0.434|0.445|0.453|0.441|0.463|0.478|0.48|0.478|0.481|0.476|0.474|0.471|0.472|0.482|0.49|0.497|0.498|0.497|0.488|0.473|0.47||0.491|0.48|0.477|0.47|0.472|0.462|0.474|0.477|0.511|0.515|0.513|0.504|0.494|0.494|0.489||0.49|0.476|0.484|0.49|0.48|0.494|0.491|0.48|0.507|0.534|0.549|0.532|0.529|0.522|0.495|0.477|0.467|0.52|0.524|0.567|0.573|0.531|0.491
07600|101136|/equities/jishi-media|SHANGHAICOMP|3.92||3.86|3.76|4.3|4.42|4.91|6.16|6.32|6.12|6.11|6.07|6.32|6.31|6.2|5.76|5.81|5.69|5.62|5.555|5.315|5.045|4.705|5.175|4.875|4.785|6.685|7.435|6.8|7.155|6.78|6.435|5.35|5.83|7.8|8.825|9.5|8.595|7.855|7.88|7.675|7.175|7.25|6.905|6.75|6.73|7.065|6.98|6.75|6.615|6.71|6.605|6.21|5.715|5.79|5.955|5.86|5.75|5.685|5.675|5.675|5.895|5.71|5.655|5.675|5.515|5.425|5.725|5.73|5.71|6.005|6.39|6.475|6.485|6.05|6.105|5.91|5.725|5.795|5.615|5.405|5.29|5.11|5.295|5.505|5.625|5.61|5.575|5.8|5.55|5.52|5.48|5.875|5.895|5.905|6.045|6.405|6.05|5.92|5.905|6.44|5.775|5.54|5.315|5.985|5.65|5.1|4.485|4.06|4.07|3.95|4.055|3.975|3.955|4.155|4.1|4.49|4.245|4.055|4.145|3.87|3.94|3.87|4.16|4.2|4.01|3.85|3.715|3.65|3.77|3.825|3.645|3.69|3.595|3.63|3.455|3.025|3.085|2.735|3.05|3.2|3.34|3.575|3.51|3.329|3.2|3.119|3.11|2.967|3.091|3.162|3.238|3.319|3.348|3.533|3.405|3.291||3.338|3.276|3.233|3.352|3.357|3.352|3.209|3.195|3.119|2.805|3.014|3.629|3.691|3.781|3.857|4.052|4.195|3.748||3.6|3.719|3.995|3.791|3.686|3.738|3.648|3.933|3.843|3.486|3.5|3.981|3.905|3.576|3.748|3.781|3.771|3.767|3.867|4.191|4.429|4.59|4.081|4.381|4.171|4.133|4.057|5.057|4.971|5.429|5.424|5.181|||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|14.43||14.16|13.6|15.1|15.34|19.25|20.47|19.68|18.63|18.21|17.96|19.28|17.73|17.96|16.8|16.7|15.93|15.46|15|14.28|14.32|13.7|14.47|13.7|13.5|17.2|18.57|16.9|16.69|19.02|15.54|14.13|16.94|22.45|28.65|31.25|30.11|31.56|25.72|20.5||19.5|19.46|18.58|16.96|15.9|15.25|14.81|14.32|14.34|14.01|14.27|13.66|13.64|13.8|12.86|13.05|12.86|12.66|12.65|13.12|12.71|13.05|12.92|12.72|12.39|12.6|12.15|12.05|12.3|12.98|12.99|12.57|12.12|12.29|11.14|11|11.3|11.22|11|10.89|10.56|10.5|10.3|10.41|10.26|10.18|10.7|10.65|10.8|10.96|11.28|11.18|11.25|11.5|12|12.06|11.96|11.93|11.8|11.56|12|11.77|12.3|11.99|11.71|11.84|11.92|11.47|11.54|12.42|12.35|12.9|13.7|12.69|12.92|12.91|12.23|12.3|12.61|14.11|13.24|13.03|13.51|12.87|12.77|12.46|12.21|12.08|11.91|12.41|12.03|11.48|11.41|11.69|11.26|11.77|11.1|12.79|13.6|14.78|15.67|15.73|14.8|14.64|14.52|14.2|13.66|13.33|13.65|14|14.88|15.5|15.75|16.08|16.93||16.03|15.17|15.13|16.18|15.82|15.77|15.94|15.5|14.49|13.3|13.94|14.78|15.46|16.95|17.15|17.75|18.7|19.6||18.6|20.96|22.02|22.03|22.32|24.52|23.9|24.18|24.41|24.36|24.2|25.85|25.31|26.04|26.1|26.06|24.45|23.8|23.85|23.58|23.86|23.43|22.16|21.45|22.7|22.67|21.9|22.8|22.89|22.38|22.8|21.36|21.26|20.09|20.03||18.5|20.33|20.2|20.58|22.12|23.41|23.81|25.4|24.73|24.8|25.72|25.21|22.93|22.86|23.2||23|24.82|24.6|24.8|25.03|25.81|25.7|23.8|22.6|22.4|22.53|21.22|20.75|20.23|19.01|19.36|20.15|19.06|||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|8.18||8.07|7.79|8.6|8.43|9.26|12.43|12.71|12.15|11.9|11.53|12.49|13.79|13.7|12.73|13.46|10.87|9.89|9.45|9.06|8.82|8.07|8.89|8.46|9.52||12.43|10.62|10.91|12.05|10.07|8.71|10.2|14.26|16.62|20.67|18.56|17.95|20.01|18.45|17.69|18.48|19.19|19.96|15.48|11.89|8.38|7.7|7.55|7.86|7.68|7.53|6.6|6.59|6.76|6.5|6.62|6.83|6.41|6.45|6.92|6.361|6.534|6.352|6.107|5.944|6.189|6.107|5.871|6.116|5.626|||5.29|5.154|5.009|4.918|5.036|4.982|4.936|5|4.601|4.592|4.555|4.501|4.401|4.41|4.61|4.592|4.546|4.446|4.555|4.574|4.574|4.682|5|4.973|4.746|4.773|4.646|4.637|4.719|4.555|4.828|4.419|4.347|4.31|4.12|3.956|3.929|4.256|4.238|4.356|4.519|4.419|4.574|4.564|4.356|4.428|4.41|4.564|4.755|4.501|4.501|4.265|4.229|4.229|4.12|4.047|4.02|4.047|4.02|4.21|4.26|4.27|4.02|4.08|3.87|4.51|4.9|5.06|4.97|5.05|5.09|5.07|4.9|4.88|4.77|4.85|4.78|4.72|4.76|4.91|5.15|5.31|5.32||5.03|5.09|4.99|4.51|4.48|4.39|4.28|4.15|3.99|3.7|3.82|4.25|4.28|4.4|3.99|4.01|3.85|3.65||3.51|3.62|3.78|3.47|3.74|4.22|4.25|4.24|4.13|4.29|4.25|4.5|4.79|4.68|5.12|5.08|5.09|4.96|5.03|5.12|5.167|5.1|4.867|5.033|4.767|4.767|4.733|5.25|5.217|5.317|5.325|5.083|5|4.875|4.775||4.742|4.5|4.425|4.825|5.042|5.175|5.917|5.9|5.833|5.908|6.317|6.008|5.758|5.758|6||6.033|6.258|6.367|6.5|6.675|6.775|6.708|6.625|7.333|7.492|7.95|7.708|7.692|7.6|7.092|7.358|7.6|7.467|7.567|8.583|8.592|8.65|8.525
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|17.15||16.2|14|15.02|14.97|16.1|18.73|19.03|17.6|17.36|17.11|17.96|19|19.31|19.12|19.2|17.8|16.95|16.45|15.8|16.35|16|17.85|16.51|15.03|20.01|21.81|20|19.31|23.01|20.74|18.88|16.9|23.37|26.43|30.55|29.51|27.3|28.58|25.17|23.87|24.39|24|23.9|25|26.06|24.6|24.11|22.75|23.42|23.59|24.1|19.34|17.31|17.8|17.11|16.82|16.93|16.72|17.5|19|16.5|16.45|15.52|15.56|15.14|15.85|16.15|16.08|16.95|16.8|16.7|16.82|15.81|16.77|15.55|15.27|14.31|13.88|13.8|13.8|12.9|13.19|13.85|12.9|12.66|12.53|13.13|13.8|13|12.12|12.47|12.89|13.25|13.1|14.62|14.8|14.4|15.85|15.37|15.07|16.5|16.01|17.5|17.2|17.9|17.17|16.3|15.04|14.39|14.44|12.95|12.84|12.83|12.75|12.85|12.8|12.85|12.88|12.8|13|13.42|13.62|13.46|12.3|12.26|12.2|12.18|12.1|12.07|11.98|11.98|11.92|11.85|11.7|11.15|11.13|10.7|11.31|11.01|11.51|11.28|10.67|10.55|10.14|10.02|10.05|10.01|10.15|10.1|10.07|10.15|10.04|10.73|11.02|11.09||10.74|10.77|10.87|11.16|10.9|10.88|10.8|10.79|11.2|10.38|10.61|10.55|11.6|11.54|12.1|12.11|12.2|12.62||12.47|12.82|13.75|13.63|13.27|13.4|13.6|13.07|12.32|12.59|12.45|12.61|13.06|12.53|12.62|11.9|11.84|11.51|11.59|12.38|11.98|12.01|11.73|11.03|10.81|10.79|11.11|11.08|10.9|9.86|9.56|9.19|9.15|8.92|8.78||8.43|8.66|8.36|10.36|10.5|10.2|10.88|10.98|11.33|11.73|11.65|10.67|10.39|10.25|11.07||10.65|10.22|10.3|10.45|10.53|10.4|10.5|10.15|11.32|11.52|12.45|12.1|12.25|11.95|11.32|11.3|11.5|11.52|12.08|13.16|13.33|12.87|12.73
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|10.41||10.46|10.11|10.78|11.33|12.43|15.21|16.46|15.6|15.72|15.01|14.3|14.21|14.09|13.26|13.38|13.13|14.33|14.52|13.81|12.87|12.5|14.18|||||||||||||||||||17.08|15.02|14.8|14.29|14.37|13.5|13.61|13.35|12.72|12.33|12.05|11.7|11.9|11.66|11.51|11.4|10.34|9.99|9.76|9.95|10.1|10.26|9.98|9.9|9.5|9.8|10.08|9.9|10.72|10.99|10.88|11.08|11.08|10.99|10.7|10.62|10.75|10.21|10.1|9.84|9.68|9.37|9.12|10.18|9.99|9.99|10.32|10.37|10.51|10.22|10.3|10.3|9.81|9.96|9.95|9.39|9.2|9.3|9.32|9.6|9.3|10.1|11.01|11.04|11.62|11.34|10.55|10.7|10.5|10.83|10.16|10.11|10.88|10.56|10.28|10.48|9.82|9.75|10.02|9.8|10.72|9.9|9.82|9.39|9.18|9|8.27|8.12|7.55|7.55|7.93|7.5|7.47|7.52|7.39|6.97|6.17|7.06|6.88|7.03|7.3|7.5|7.15|6.17|6|6.17|6.07|5.84|5.99|6.05|5.84|5.71|6.08|6.06|6.01||5.4|5.05|4.98|4.4|4.41|4.47|4.29|4.25|4.1|3.85|3.94|4.27|4.16|4.15|4.11|4.1|4.22|4.18||4.07|4.33|4.73|4.53|4.55|4.78|4.84|5.01|4.68|4.91|4.75|4.68|4.76|4.71|4.84|4.59|4.56|4.9|4.86|4.92|5.2|5.21|5.12|4.94|4.55|4.48|4.33|4.88|4.89|4.73|4.79|4.62|4.55|4.32|4.14||3.98|3.87|3.77|3.99|4.15|4.36|4.99|5.1|5.24|5.4|5.58|5.35|5.05|5.11|5.33||5.3|5.55|5.6|5.7|5.86|5.92|5.82|5.55|6.39|6.61|7|7.04|6.88|6.67|6.4|6.57|6.67|6.73|6.84|7.61|7.31|7.15|7.18
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|17.4||16.72|16.63|17.77|18.43|17.96|23.99|25.18|23.94|23.93|22.89|23.57|23.85|24.25|22.14|20.54|20.04|18.27|17.93|17.11|16.89|15.72|15.29|14.67|15.11|18.93|20.96|19.48|20.55|19.57|19.29|||21.93|19.85|12.32|7.65|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.52||3.31|3.25|3.92|3.95|4.1|5.72|5.8|5.55|5.64|5.64|5.56|5.6|5.78|5.75|5.6|5.55|4.96|4.73|4.58|4.63|4.39|4.88|4.78|4.3|6.36|6.28|5.5|5.51|5.75|4.67|3.55|5.41|6.69|7.46|8.7|7.58|6.97|6.78|6.42|5.88||5.06|5.22|5.28|5.42|5.49|5.22|4.96|5.05|4.24|4.11|3.64|3.43|3.48|3.11|2.93|2.9||||||2.397|2.236|2.139|2.222|2.081|2.094|2.222|2.325|2.328|2.306|2.231|2.314|2.158|2.111|2.286|2.167|2.153|1.886|1.833|1.778|1.761|1.797|1.769|1.736|1.877|1.875|1.851|1.788|1.774|1.754|1.727|1.899|2.05|2.043|1.884|1.898|1.868|1.929|2.087|2.08|2.306|2.446|2.552|2.413|2.128|1.979|1.915|1.901|1.875|1.929|1.97|1.931|2.042|2.068|1.913|2|1.938|2.153|2.309|1.629|1.594|1.58|1.573|1.543|1.477|1.554|1.618|1.613|1.609|1.562|1.694|1.79|1.734|1.321|1.113|1.059|0.932|1.021|1.12|1.076|1.036|1.042|0.991|1.012|0.997|1.035|1.082|1.08|1.123|1.214|1.129|1.16|1.175||1.142|1.049|1.036|1.049|1.049|1.043|0.997|0.971|0.931|0.865|0.87|0.955|0.958|1.024|1.043|1.059|1.092|1.099||1.045|1.08|1.125|1.052|1.054|1.08|1.097|1.115|1.082|1.17|1.167|1.309|1.207|1.181|1.285|1.278|1.276|1.33|1.365|1.442|1.526|1.49|1.403|1.505|1.418|1.434|1.354|1.541|1.567|1.521|1.532|1.42|1.419|1.37|1.325||1.279|1.341|1.415|1.463|1.438|1.437|1.665|1.652|1.711|1.727|1.765|1.699|1.63|1.632|1.624||3.297|3.608|3.771|3.769|3.838|3.851|3.818|3.741|4.132|4.441|4.545|4.128|4.184|4.062|3.734|3.628|3.595|3.691|3.804|4.463|4.422|4.422|4.545
07610|101020|/equities/kailuan|SHANGHAICOMP|4.49||4.5|4.7|4.77|4.97|4.88|5.4|5.39|5.19|5.15|5.21|5.4|5.57|5.64|5.28|5.36|5.38|5.66|5.56|5.38|4.98|4.66|4.98|4.81|4.75|6.25|6.78|6.17|5.67|6.45|6.01|5.26|6.46|8.05|8.7|9.81|8.24|7.91|7.58|7.7|7.55|8.56|7.9|7.41|7.48|7.4|7.18|6.84|6.6|6.52|6.44|6.44|6.15|6.25|6.51|6.34|6.71|7.16|6.98|6.96|7.22|6.92|6.05|5.8|5.63|5.43|5.45|5.13|5.14|5.33|5.47|5.36|5.22|5.18|5.15|4.82|4.73|4.94|4.86|4.83|4.71|4.37|4.35|4.29|4.34|4.22|4.18|4.35|4.32|4.46|4.55|4.52|4.28|4.25|4.37|4.41|4.6|4.53|4.59|4.26|4.12|4.38|4.39|4.85|4.7|4.64|4.71|4.65|4.72|4.8|5.25|5.4|5.56|5.83|5.86|5.94|5.84|5.64|5.7|5.6|5.99|6.13|6.09|6.16|6.11|6.25|6.17|6.08|6.07|5.96|5.84|5.62|5.37|5.46|5.53|5.45|5.57|5.52|6.61|7.17|7.59|8.05|8.11|8.08|8.14|8.65|||||||||||||||10.22|10.06|10.04|9.62|9.32|8.93|8.39|8.65|8.98|8.96|9.32|9.33|9.45|9.85|9.66||9.05|9.25|9.72|9.23|9.2|10.01|10.21|10.16|9.95|10.45|10.39|10.12|10.23|10.2|10.88|11.13|11.5|11.93|12.2|12.38|12.65|12.69|11.66|11.92|11.39|11.4|11.5|12.48|12.18|12.31|12.68|12.14|12.04|11.75|11.67||11.25|10.31|10.1|10.46|10.3|10.9|12.95|13.31|13.81|14.28|14.93|14.28|13.71|14.06|14.97||16.51|15.86|15.88|15.68|17.06|17.15|17.14|17.4|17.08|16.29|16.77|16.29|16.39|15.67|14.77|14.99|16.15|16.35|16.53|16.9|16.73|16.59|17.85
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.01||9.04|8.55|8.28|7.27|7.99|9.97|10.51|10.4|10.5|9.87|10.24|10.22|9.7|8.64|8.82|8.25|8.41|8.15|7.93|8.45|6.87|6.91|6.8|7.55|9.48|8.71|7.43|7.73|8.66|7.65|6.03|9.19|12.59|13.39|16.12|15.04|9.34|5.8|||||||||||||||||||||5.19|5.7|6.39|7.32|7.28|7.08|7|7.09|6.7|6.56|6.51|7|7.03|6.9|6.45|6.06|6.03|5.75|5.53|5.4|5.27|5.12|5|5.16|5.13|4.87|4.52|4.46|4.49|4.48|4.51|4.46|4.43|4.4|4.41|4.56|5.02|4.8|4.8|4.83|4.73|4.75|5.06|4.6|4.87|4.62|4.46|4.47|4.38|4.13|4.22|4.18|4.07|4.25|4.55|4.49|5.05|5.11|4.94|4.85|4.88|5.52|4.63|4.6|4.45|4.42|4.5|4.41|4.34|4.43|4.43|4.4|4.18|4|4.11|3.81|3.58|3.81|3.67|4.33|4.3|4.43|4.65|4.39|4.35|4.33|4.16|4.29|4.41|4.41|4.49|5.09|4.03|4.1|4.46|4.34|4.63||4.24|4.04|3.75|3.25|3.23|3.21|3.1|2.94|3.01|2.8|2.86|3.03|3.03|3.28|3.2|3.3|3.08|2.92||2.7|2.7|3.03|2.97|2.86|2.72|2.67|2.62|2.6|3.28|3.29|3.53|3.4|3.52|3.6|3.7|3.58|3.37|3.34|3.51|3.44|3.33|3.64|3.9|3.91|3.84|3.55|3.87|3.91|4.06|4.13|4.37|4.03|4|3.59||3.33|3.31|3.23|3.5|3.52|3.64|4.67|5.22|5.69|5.83|5.95|5.88|5.65|5.75|5.95||5.75|6.43|6.23|6.11|6.14|5.95|5.59|5.19|5.5|5.62|6.01|6.06|6.01|5.8|5.06|5.6|5.34|4.95|5.27|6.03|6.12|6.02|5.95
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|6.77||6.76|6.4|7.34|7.65|8.4|11|11.01|10.6|10.48|10.21|10.34|10.46|10.62|10.14|10.47||||||||||||||||||||13.69|13.45|12.95|13.71|12.4|11.99|11.85|11.87|12.12|11.7|11.12|10.61|10.36|10.05|10.18|9.86|9.44|9.26|9|9|8.65|8.6|9.19|9.12|9.19|9.2|8.7|9.56|10.34|9.9|9.81|9.89|9.9|9.83|9.65|9.6|9.39|9.015|9.09|9.745|9.735|9.555|9.67|9.485|8.695|8.675|8.205|8.455|8.45|8.78|8.94|9.02|8.55|8.485|8.2|8.01|9.445|9.465|9.26|9.455|9.58|9.29|9.1|9.91|9.9|9.855|10|10.36|11.71|11.895|11.25|11|10.055|9.61|10.125|9.775|9.67|9.755|10.385|9.55|10.025|10.13|8.8|8.805|9.51|9.575|8.91|8.165|8.025|7.855|7.835|7.365|6.75|7.035||||||||5.93|5.375|6.44|6.935|7.065|7.665|7.46|7.755|7.04|6.68|6.815|6.2|6.15|6.225|6.35|6.665|6.4|6.815|6.6|5.805||5.39|4.38|4.275|4.305|4.24|4.29|4.005|3.965|3.77|3.425|3.595|3.84|3.85|3.82|4.125|4.16|4.31|4.275||4.26|4.475|4.765|4.425|4.235|4.135|4.18|4.21|4.01|4.255|4.39|4.52|4.54||4.85|4.67|4.71|4.785|4.825|5.2|5.25|5.07|4.925|4.815|4.89|4.56|4.5|5|5.115|5.205|5.35|5.14|4.925|4.755|4.46||4.45|4.49|4.29|4.4|4.78|5.2|5.755|5.85|6.62|6.72|6.515|6.125|5.45|5.69|5.805||5.9|6.86|6.73|6.7|7.295|7.63|14.8|13.15|15.25|15.05|15.1|16.2|15.72|15.07|13.73|14|14.6|13.6|14.09|16.06|15.81|16.6|16.75
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|31.1||30.8|30.17|33|31.26|34.51|46.4|49.01|47|47.5|46.7|46.8|45.12|44.28|39.03|37|35.16|34.97|34|30.5|30.12|28.11|30.1|29.01|31.25|38.36|49.8|54.5|52.01|42.31|38.93|29.59|36.5|51.14|57.1|73.33|93.01|58.92|36.58|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|5.73||5.61|5.5|6.18|6.25|6.9|8.43|8.21|7.77|7.85|7.81|8.05|8.05|8.24|7.84|7.85|7.72|7.4|7.16|6.81|6.63|6.39|7.03|6.4|6.95|8.75|9.81|8.56|8.87|10.46|9.11|7.3|8.81|12.4|13.7|15.51|14.59|12.03|10.12|9.18|8.72|9.32|9.6|8.92|8.3|8.45|8.27|7.27|6.99|6.8|6.73|6.57|6.29|6.35|6.72|6.45|6.71|6.85|6.72|6.21|6.48|6.11|6.1|5.98|5.43|5.19|5.36|5.08|5.05|5.18|5.25|5.19|5.12|5.11|5.16|4.98|4.7|4.79|4.7|4.7|4.65|4.41|4.44|4.35|4.36|4.28|4.27|4.42|4.44|4.42|4.41|4.5|4.49|4.53|4.73|5.07|5.06|5.03|5.08|5.04|5.01|5.26|5.18|5.44|5.16|5.01|5.13|5.03|5.02|5.22|5.5|5.4|5.53|5.64|5.31|5.5|5.46|5.2|5.45|5.42|5.67|6.05|6.02|5.95|5.91|5.16|5.28|4.99|4.93|4.89|4.98|5|4.97|4.83|4.9|4.36|4.67|4.61|4.91|5.01|5.34|5.76|5.74|5.6|5.55|5.36|5.43|6.25|6.26|6.56|6.47|6.13|6.13|6.14|5.58|5.7||5.78|5.99|5.91|5.08|5.02|5.28|5.16|4.8|4.47|4.02|4.35|4.72|4.7|4.98|5.11|5.38|5.65|5.69||5.43|5.41|5.54|5.2|4.97|5.2|5.18|5.07|4.96|5.22|5.29|5|5.75|5.75|5.84|5.59|5.7|6.194|6.194|6.862|6.95|7.019|6.781|7.188|6.956|7.312|7.05|7.194|7.531|7.825|7.987|7.769|7.938|7.981|7.594||7.375|7.013|6.975|7.5|7.487|7.912|8.7|9.188|9.269|9.375|9.3|8.887|8.425|8.594|9.325||9.25|9.375|9.188|9.175|9.606|9.869|10.162|9.738|10.444|10.681|10.925|10.812|10.406|9.994|9.375|9.812|9.812|9.631|9.75|10.312|9.994|9.738|10.219
07620|100668|/equities/korla-pear|SHANGHAICOMP|16.81||16.42|15.5|15.2|15|17.28|21.96|22.25|20.42|20.2|17.9|19.4|18.65|18.52|17.51|16.6|16.1|15.65|15.2|14.6|15.01|13.66|13.18|13.13|12.15|16.25|17.26|13.71|14.01|16.5|13.58|10.2|14.82|21|23.79|24.65|21.5|20.08|20.36|19.1|18.38|19|17.13|17.11|15.46|15.26|13.98|13.37|12.95|12.5|12.26|12.17|11.68|11.86|12.1|11.61|11.2|11.1|11.1|10.93|11.81|11.96|12.9|13.28|12.49|12.44|12.78|12.45|12.36|13.03|13.7|13.6|12.4|12.08|11.86|10.92|10.66|10.58|10.52|10.11|9.94|9.74|9.71|9.85|10|10.55|10.04|8.6|8.67|8.38|8.26|8.31|8.18|8.3|8.85|8.15|||||||||||||8.41|8.5|9.29|9.16|9.52|9.71|9.17|9.88|9.99|9.56|9.62|9.87|10.93|10.6|10.4|10.39|10.35|11.01|10.89|10.12|10.28|10.53|10.87|10.8|11|9.66||||||||||||||8.24|8.41|8.24|8.25|8.53|8.4|9|8.88|8.92||8.6|8.6|8.61|8.58|8.44|8.5|8.21|8.19|7.42|6.57|7.12|7.84|7.92|8.52|8.65|8.65|8.73|8.52||8.18|8.6|9.02|8.5|8.65|9.55|8.98|8.36|8.16|10.24|9.72|9.77|9.82|9.47|10.23|10.69|10.06|9.51|9.05|8.8|8.85|8.23|8.68|9.36|8.84|8.42|8.48|9.09|8.79|9.04|8.52|8.58|8.02|7.31|7.22||6.85|6.35|6.28|6.86|6.86|6.87|7.98|8.36|8.45|8.85|9.03|8.83|8.23|8.42|8.9||8.5|9.02|8.9|9.06|9.56|9.66|9.51|9.6|10.41|12.08|12.63|12.22|12.2|11.77|10.73|10.89|10.95|10.68|10.98|12.5|12.2|12.05|11.78
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.8||13.21|13.26|15.21|14.8|16.45|18.85|18.95|16.73|16.24|15.59|16.21|17|17.01|16.25|16.5|15.79|16.62|16.48|14.6|14.2|13.7|14.25|13.96|13.02|16.3|17.52|15.46|14.88|17.36|16.25|12.56|14.35|19.05|21.57|22.4|19.56|18|16.25|16.05|15.7|16.7|16.9|15.99|14.98|14.53|13.88|13.54|13.28|12.96|13.28|13.29|12.84|12.84|13.79|12.71|12.78|11.86|12||||||12.81|12.25|12.82|12.62|12.76|13.36|13.87|13.71|13.62|13.51|12.81|12.38|12.125|12.375|12.335|12.115|11.655|11.05|11.155|11|10.15|10.145||11.125|10.725|10.45|9.9|10.4|10.65|10.49|11.3|12.5|12.54|11.615|11.8|11.98|11.9|12.755|13.255|13.725|11.25|10.79|10.6|10.58|10.915|11.205|11.5|10.905|10.39|10.725|11.175|10.505|10.59|10.325|10.505|11.07|11.675|11.8|12.8|13.2|12.11|11.685|11.595|11.8|12.15|12.2|12.29|13.24|12.99|12.805|12.91|13.505|13.1|11.35|11.875|11.51|11.9|11.765|11.295|11.935|12.155|12.13|11.855|11.25|11.06|11.16|11.605|11.5|10.265|10.24|10.375|10.5||10.28|10.695|10.315|9.79|9.1|9.16|8.66|8.35|8.55|8.295|8.24|8.505|8.94|9.2|9.3|9.25|9.46|9.15||8.85|8.805|9.05|9|8.55|9.19|9.05|9.25|8.315|8.49|8.55|8.45|8.595|8.89|9.015|8.44|8.255|8.08|7.875|7.68|7.8|7.415|7.2|7.15|7.09|6.86|6.715|7.315|7.34|7.1|7.09|6.795|6.8|6.585|6.265||5.885|6.44|6.2|6.95|7.125|6.96|7.475|7.545|7.59|7.36|7.3|7.44|6.91|6.88|6.65||6.815|13.6|13.67|14.5|14.63|15.18|15.3|15.03|13.7|13.6|13.73|13.21|11.32|11.2|10.55|10.68|11.35|11.15|11.3|12.01|12.26|12.14|11.89
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|10.12||10.11|9.98|10.84|10.52|11.39|16.31|16.48|16.7|15.81|13.35|14.42|14.27|13.6|11.9|12.18|12.01|11.96|||10.21|9.05|9.33|8.97|9.35|12.18|12.35|10.32|11.01|11.86|9.15|8.84|12.12|17.86|20.15|19.5|18.34|15.94|13.6|13.86|13.15|13.95|14.3|13.01|12.9|13.03|12.9|12.79|12.38|11.9|11.8|11.48|10.85|10.45|10.85|9.96|10.3|11.08|11.8|11.58|11.27|10.53|12|10.18|9.96|9.36|10.05|9.85|9.64|8.38|8.78|8.68|8.77|8.37|8.56|8.15|7.6|7.09|6.75|6.54|6.48|6.38|6.39|6.04|5.97|5.7|5.68|5.8|5.89|5.8|5.75|5.8|5.95|6.6|6.98|6.9|6.55|6.38|6.34|6.28|5.98|5.87|5.72|5.9|5.64|5.71|5.6|5.62|5.6|5.7|6.38|5.91|6.03|6.03|5.73|6.03|6.03|5.77|5.86|5.82|6.05|6.38|6.54|6.88||7.2|6.75|6.64|6.62|6.61|6.39|6.31|6.18|5.91|5.95|6.01|5.74|5.86|6.42|6.83|7.02|7.02|6.89|6.2|6.15|6.32|5.96|5.8|6.09|6.09|6.3|6.3|6.21|6.6|6.13|6.11||5.5|5.35|5.22|4.89|4.6|4.59|4.62|4.48|4.46|4.27|4.47|5.07||5||||||||||||||||||||4.28|4.2|3.9|3.73|3.88|4.18|3.72|3.68|4.18|4.65|4.44|4.24|4.18|4.44|4.77|5.05|5.44|5.55|5.12|4.91|4.31||4.22|3.94|3.9|4.21|4.38|4.58|5.63|6.92|7.4|7.78|8.07|8.22|9.45|9.43|9.15||8.57|8.72|8.94|8.82|8.2|8.13|7.5|7.35|7.95|7.95|8.55|8.65|8.86|8.94|8.1|8.1|8.02|7.58|8.38|9.04|8.65|8.8|8.38
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.03||10.21|9.86|11.73|11.48|11.47|13.69|13.58|12.57|12.56|12|12.44|12.51|12.7|11.65|11.5|11|10.9|10.55|10.31|9.79|9.5|9.81|9.51|10.23|13.65|14.27|13.02|12.79|14.65|13.2|13.58|15.3|16.44|17.55|||||14.41|13.91|14.8|14.34|14.31|14.6|14|13|12.77|12.5|12.44|12.28|12.46|11.91|12.02|12.33|11.78|11.82|12.05|12.01|11.73|12.36|12.37|13.3|13.55|13.31|13.16|12.27|11.62|12.07|12.27|13.19|13.32|13.01|13.14|13.55|10.27|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|35.01||32.8|32.08|35.7|35.55|43.88|58.71|64.8|63|61.61|45.38|28.17|17.49|14.45||||||||||||||||||||||||||||||||||11.52|11.14|10.08|9.8|8.88||||8.33|8.72|8.44|8.18|8.17|8.68|9.25|||10.3|10|10.5|10.15|10.1|9.84|9.88|9.15|9.01|9|9|8.75|8.43|8.35|8.15|8.04|8.1|8.27|7.9|8|8.11|7.38|7.15|7.33|7.14|6.97|6.88|6.92|6.86|6.43|6.8|6.77|6.56|6.25|6.11|||||||||||||5.96|6|6.44|6.25|6.62|6.34|6.21|6.4|6.35|6.6|7.1|7.12|7.06|7.07|7.07|7.07|7.14|7.03|6.99|7.1|6.12|6.03|5.86|5.9|5.71|5.62|5.6|6.75|6.8|7.18|7.87|7.41|||||||||||6.51|6.8|6.75||6.82|6.56|6.6|6.78|6.8|7.39|7.1|6.94|6.73|6.52|5.68|5.44|5.51|5.86|6.07|5.93|5.25|5.32||5|5.33|5.71|5.59|5.65|6.11|6.2|6.18|6|6.28|6.35|6.69|6.82|6.72|6.66|6.74|6.81|6.93|6.74|6.6|6.59|6.62|6.64|6.45|6.11|6.14|6.03|6.42|6.38|6.88|6.87|6.52|6.41|6.21|6.18||5.71|5.51|5.4|5.49|5.58|6.2|6.53|7|7.47|7.65|7.6|7.59|7.38|7.5|7.3||7.54|7.68|8|8.11|8.23|8.75|8.61|7.12|7.67|8.09|8.5|8.36|8.13|8.05|7.81|7.7||7.4|7.475|8.342|9.675|8.65|8
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|11.88||10.26|10.01|11.3|11.57|11.99|16.12|17|16.29|16.7|16.64|15.46|13.88|14.15|14|13.15|12.51|12.26|12.01|11.03|11.28|10.44|11.8|11.29|11.78|15.03|16.15|13.29|13.55|13.21|11.86|11.89|12.37|14.08|11.12|9.19||||||||7.51|7.23|7.32|7.05|6.96|6.46|6.4|6.26|5.95|5.59|5.49|5.66|5.52|5.98|6.37|6.45|6.18|5.7|5.42|5.4|5.26|5.04|4.95|4.68|4.23|4.2|4.44|4.7|4.68|4.4|4.29|4.12|3.91|3.85|3.9|3.82|3.71|3.72|3.62|3.51|3.47|3.44|3.34|3.34|3.39|3.42|3.43|3.38|3.41|3.37|3.42|3.49|3.76|3.79|3.59|3.62|3.37|3.56|3.65|3.6|3.79|3.56|3.48|3.51|3.36|3.34|3.44|3.7|3.7|3.87|4.2|3.66|3.67|3.6|3.4|3.43|3.38|3.53|3.6|3.54|3.55|3.55|3.61|3.45|3.27|3.13|3.09|3.15|2.98|2.89|2.95|2.97|2.96|2.85|2.8|3.12|3.1|3.4|3.56|3.53|3.43|3.43|3.43|3.4|3.69|3.67|3.76|3.67|3.64|3.73|3.71|3.8|3.85||3.92|3.72|3.7|3.68|3.73|3.7|3.67|3.67|3.43|3.2|3.31|3.56|3.58|3.67|3.72|3.74|3.88|3.88||3.78|3.78|4.05|3.86|3.82|4.11|4.21|4.3|4.02|3.9|3.62|3.86|4.01|4.1|3.79|3.85|3.84|3.97|4|4.12|4.18|4.27|4.26|4.08|3.81|3.8|3.72|4.13|4.1|4.27|4.33|4.19|4.13|4.03|4||3.78|3.64|3.55|3.8|3.85|3.97|4.3|4.57|4.86|4.97|5.11|5.09|4.88|4.9|5.02||5.03|5.2|5.33|5.41|5.5|5.55|5.53|5.22|5.86|5.72|6.04|5.85|5.79|5.72|5.47|5.64|5.71|5.7|5.93|6.36|6.28|6.23|6.19
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|10.31||10.37|10.02|10.64|10.9|11.52|13.73|13.6|13.25|12.7|12.16|12.52|12.67|12.76|11.86|11.66|11.2|11.41|11|10.58|10.5|9.76|10.23|9.65|10|12.06|12.91|11.39|11.36|12.84|11.35|9.78|12.81|16.12|17.89|19.8|18|17.51|16.4|16.11|15.37|16.77|15.19|15.08|14.6|14.64|13.66|13.49|13.12|12.83|12.59|12.49|12.05|12.08|12.39|11.77|11.9|12.15|12.02|12.21|13.19|12.86|12.85|13.12|12.63|12.58|13.07|12.46|12.4|12.82|13.5|13.64|13|13.02|12.85|12.68|12.34|12.47|12.23|11.99|11.78|11.52|11.77|11.74|12.26|12.34|13.22|11.95|12.08|11.61|11.01|10.94|10.77|10.8|11.5|12.22|12.5|11.75|11.62|11.71|11.5|11.5|11.12|11.61|11.37|11.02|11.17|10.68|10.547|10.509|11.641|11.479|11.527|11.888|11.755|11.327|11.07|10.7|11.213|10.233|10.918|10.643|10.291|10.271|10.509|10.395|10.738|10.262|10.386|10.291|10.081|10.005|9.368|9.225|9.758|9.492|9.206|8.75|10.566|10.557|10.994|11.651|11.327|10.861|10.462|10.129|10.243|10.633|11.08|11.489|11.888|11.375|11.537|11.993|12.107|12.155||11.223|10.833|10.823|10.576|10.576|10.604|10.214|10.091|9.701|9.302|9.511|10.585|10.566|11.185|11.479|11.546|11.774|11.888||11.46|11.983|13.125|12.868|12.412|12.573|11.993|11.679|11.28|11.375|11.232|11.432|12.136|12.354|12.497|12.925|12.839|12.868|12.934|13.22|12.982|12.763|13.924|14|13.6|13.695|13.743|15.217|15.693|15.997|15.227|15.094|14.238|13.543|13.049||12.839|12.763|12.459|12.012|12.174|12.744|12.392|12.031|11.841|12.136|12.24|11.936|11.185|11.28|11.251||11.223|12.202|12.649|12.763|12.992|12.649|11.983|12.05|13.125|13.22|14.076|14.2|13.477|12.545|11.945||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|12.85||12.2|11.3|10.89|10.6|12.27|14.94|15.28|15.25|14.69|14.27|14.53|14.23|13.85|13|12.07|11.82|12.88|12.32|12|12.08|10.42|10.19|9.68|9.61|13.34|13.05|10.5|10.3|11.18|9.86|9.15|11.3|16.28|18.2|18.81|17|15.88|16.15|13.5|12.91|14.26|12.66|13.41|13.18|12.2|11.87|12|11.11|10.26|10.07|10|9.47|9.51|9.36|8.86|9.15|8.96|8.82|8.8|9.42|9.35|9.84|9.82|9.4|9.36|10.18|9.72|9.64|9.57|9.62|9.78|9.1|8.63|8.72|8.35|8.25|8.77|8.52|8.28|8.14|7.96|7.68|7.47|7.37|7.13|7.07|7.19|7.2|7.3|7.33|7.18|7.18|7.14|7.43|7.68|7.75|7.36|7.52|7.87|7.01|7.38|7.19|7.2|7|6.91|6.89|6.58|6.52|6.54|6.88|6.51|6.85|6.95|6.61|6.7|6.6|6.36|6.46|6.63|6.87|6.68|6.59|6.71|6.59|6.53|6.57|6.46|6.23|6.14|6.24|6.42|6.38||||||||||||7.22|6.26|6.25|6.19|6.16|6.23|6.28|6.2|6.61|6.78|7.34|7.29||6.95|6.74|6.56|6.59|6.51|6.47|6.08|6.03|5.84|5.31|5.6|6.45|6.81|7.15|7.17|7.16|7.47|7.47||7.2|7.4|7.74|7.33|7.35|7.85|7.61|7.8|7.58|8.09|8.06|7.91|7.84|7.73|8.18|8.26|8.38|8.6|8.67|9|9.5|10.05|9.58|9.82|9.58|9.6|9.37|10.69|9.98|10.46|9.4|8.96|8.81|8.43|8.26||7.89|7.46|7.29|7.69|7.48|7.9|8.93|9.39|10.11|10.29|10.7|10.7|10.09|10.3|10.38||10.63|11.08|11.21|11.5|11.72|11.7|11.58|11.54|13.01|12.49|12.32|12.52|12.43||10.9|11.11|10.96|10.9|11.4|12.4|12.25|12.01|11.79
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|8.28||7.04|6.63|7.38|7.1|8.03|10.12|10.21|9.5|9.62|8.92|9.41|9.83|9.5|8.81|8.48|8.43|8.17|7.78|7.25|7.16|6.59|6.9|6.62|7.05|9.56|10.1|8.4|8.89|10.31|8.7|7.39|11.26|15.48|17.01|15.73|14.54|14.07|13.11|13.01|12.75|13.48|12.44|12.52|11.88|12.1|12.01|11.62|11.18|10.86|10.83|10.8|10|10.11|10.33|9.32|9.44|9.28|9.38|9.24|10.54|10.58|11.12|12.15|11.97|11.69|11.12|10.96|10.38|11.56|11.82|12.2|11.38|10.7|10.7|10.16|9.85|9.84|9.19|8.4|8.05|7.96|7.89|7.71|7.6|7.32|7.18|7.05|7.14|7.13|6.85|6.98|7|6.91|7.51|7.9|7.89|7.51|8|7.64|7.85|7.92|7.4|7.99|7.1|6.6|6.62|6.41|6.39|6.64|6.7|6.67|6.86|6.71|6.4|6.6|6.58|6.37|6.59|6.66|6.91|7.22|6.81|6.73|6.62|6.9|6.77|6.79|7|6.99|7.12|7.5|7.32|6.99|7.05|6.52|6.74|5.67|6.5|6.27|6.76|6.57|6.33|6.26|6.18|6.06|5.84|5.73|5.6|5.77|5.84|5.71|5.58|5.57|5.65|5.68||5.5|5.43|5.37|5.34|5.34|5.33|5.16|5.13|4.96|4.68|4.8|5.34|5.33|5.47|5.45|5.45|5.42|5.38||5.3|5.44|5.76|5.4|5.5|5.64|5.43|5.43|5.26|5.5|5.37|5.5|5.55|5.63|5.9|6|5.92|5.96|6.1|6.22|6.31|6.45|6.26|6.61|6.73|6.03|5.8|6.11|6.02|6.16|6.15|6.05|5.98|5.8|5.65||5.32|5.47|5.3|6.93|7.3|7.35|7.1|6.98|7.4|7.35|7.36|7.39|7.11|7.21|7.8||8.47|7.38|7.62|7.6|8.06|8.28|8.01|6.76|7.56|7.69|8.13|8.04|8.23|7.87|7.5|7.81|8.17|8.08|8.4|8.77|8.57|8.48|8.54
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|12.02||11.58|11.48|13.75|14|13.88|17.88|18.4|17.3|17.92|16.8|18.04|19.27|20|18.65|19.12|19.1|17.1|16.39|15.6|14.21|13.6|14.71|13|13.57|17.6|20.3|16.34|16.08|16.03|13.74|11.8|14.18|19.76|22.96|28.16|28.1|24.6|22.53|22.4|18.88||17.81|16.19|15.94|16.2|16.05|14.57|14.03|14.45|14.03|14.15|12.88|13.77|14.11|14.38|13.06|10.44|10.38|11.31|13.75|12.52|14.91|13.76|10.31|11.25|7.21|4.74|2.94|1.83|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.8||7.89|7.43|7.56|7.8|8.71|10.85|10.92|10|9.58|9.21|9.1|9.05|8.94|8.37|8|7.71|7.41|7.2|6.86|6.85|6.2|6.51|6.31|6.5|8.63|9.21|8.1|8.01|8.52|7.24|5.9|8.45|11.23|12.35|15.42|13.2|11.9|11.31|11.05|9.56|9.88|9.74|9.55|9.12|9.01|8.52|8.23|7.8|7.86|7.67|7.85|7.47|7.52|6.86|6.5|6.74|7.02|6.98|6.43|6.66|6.56|6.8|6.95|6.73|6.71|6.84|6.53|6.45|6.8|7.05|6.95|6.63|6.57|6.39|6.24|6.07|6.18|6.1|5.92|5.87|5.72|5.74|5.65|5.66|5.55|5.46|5.82|5.76|5.85|5.68|5.71|5.6|5.55|5.79|6|6.05|6.12|5.82|5.72|5.55|5.78|5.65|6.05|5.9|5.79|5.87|5.59|5.37|5.33|5.82|5.77|5.95|6.81|6.39|5.81|5.42|5.22|5.2|5.35|5.67|5.87|5.72|5.75|5.78|5.72|5.65|5.54|5.4|5.34|5.4|5.33|5.03|5.18|5.12|4.86|4.97|4.74|5.52|5.91|6.19|6.6|6.76|6.07|6.02|6.06|5.99|5.66|5.64|5.75|5.81|6.02|5.94|5.88|6.02|6.35|||6.11|5.99|5.86|5.78|5.76|5.54|5.64|5.49|5.15|5.21|5.55|5.61|5.92|5.89|5.87|6.01|6.05||5.9|6.08|6.52|6.52|6.48|6.52|6.1|6|5.84|6.01|5.81|5.92|6.06|6.02|6.54|6.51|6.25|6.38|6.54|6.76|7.14|7.32|7.12|7.67|6.15|||||||||||||5.36|5.22|5.63|5.55|6|7.08|7.41|7.88|7.95|8.02|8.11|7.67|8.18|8.88||8.8|8.3|7.96|7.6|7.81|7.77|7.66|7.39|8.55|8.91|9.18|8.99|9.15|8.91|8.7|8.8|9.81|9.08|8.58|9.15|9.16|9.38|9.51
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|39.72||35.78|34.14|36.8|37.51|39|42.51|43.02|40.62|40.46|39.8|40.96|43.8|43.52|43.3|43.63|44.99|46.39|45.51|46.3|45.83|43.8|43.4|43.35|41.11|44.8|44.03|38.21|41.01|46.93|43|34.52|44.18|51.38|52.11|58.44|53.67|53|51.02|47.15|46.9|47.53|44|42.01|43.66|44|39.4|37.46|35.42|36.03|35.11|35.15|32.87|33.8|34.78|33.33|33.23|31.5|31.3|30.5|33.04|32.5|31.45|29.92|28.88|28.3|28.11|27.52|27.61|28.04|29.25|29.91|29.82|28.45|28.19|27.6|27.5|28.09|27.11|26.95|27.3|25.98|26.11|26.36|24.47|24.28|24.1|22.66|22.33|21.9|21.11|21.75|22.55|22.1|23.18|23.18|23.38|23.17|22.92|22.91|24.45|24.7|24.28|26.55|25.51|24.55|24.87|23.41|21.3|21.7|23.07|21.59|21.53|25.58|26.01|25.56|26.81|24.38|24.38|24.33|26.68|26.46|24.11|23.9|22.26|21.31|19.91|19.56|18.86|18.15|16.58|16.14|16.08|16.46|17.73|16.9|16.46|15.7|16.8|18.3|18.88|19.34|19.33|19.31|19.96|20.5|19.69|18.22|21.2|21.28|22.04|23.36|23.1|23.83|23.8|23.8||23.5|22.92|22.6|21|21.01|21.14|19.74|19.7|19.15|18.3|18.78|19.04|19.2|19.8|20.06|20.08|20.8|21.6||21.07|21.99|21.01|18.91|18.24|18.2|18.18|18.36|18.058|18.667|18.975|19.667|21.308|20.75|21.708|21.733|21.942|21.5|21.425|21.583|22.483|23.067|22.167|22.833|22.292|21.917|22.183|23.333|24.008|25.575|26.292|24.533|24.25|23.458|23.058||21.5|20.25|20|20.392|24.133|24.675|26.15|27.525|27.917|27.617|27.333|26.583|23.125|23.1|23.417||22.875|24.667|25.408|26.775|27.333|28|29.325|29|27.925|27.508|27.383||22.18|21.154|20.577|20.449|20.692|18.827|18.955|19.955|19.68|19.558|20.712
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.99||3.7|3.67|3.72|3.71|3.9|4|4.06|3.8|3.87|3.9|3.93|4.06|4.2|4.15|4.21|4.15|4.23|4.07|3.96|3.92|3.49|3.49|3.42|3.06|3.65|3.85|3.62|3.82|4.38|4.2|3.04|4.53|5.21|5.5|5.69|5.62|5.57|5.8|5.61|5.3|5.3|4.57|4.31|3.45|3.41|3.42|3.37|3.25|3.22|3.14|3.13|3.09|3.05|3.06|3.01|3.02|2.98|2.9|2.88|2.92|2.98|2.95|2.9|2.87|2.82|2.79|2.69|2.75|2.79|2.88|2.95|2.92|2.87|2.87|2.79|2.728|2.781|2.708|2.71|2.595|2.512|2.501|2.546|2.545|2.48|2.44|2.416|2.408|2.392|2.393|2.371|2.403|2.4|2.438|2.514|2.504|2.5|2.418|2.418|2.5|2.571|2.585|2.585|2.431|2.413|2.421|2.43|2.375|2.365|2.35|2.281|2.29|2.466|2.433|2.45|2.492|2.369|2.465|2.486|2.511|2.468|2.384|2.398|2.369|2.29|2.173|2.172|2.2|2.165|2.114|2.029|1.938|1.875|2|1.904|1.893|1.832|1.95|2|2.043|2.093|2.087|2.101|2.178|2.168|2.113|1.865|2.273|2.379|2.351|2.438|2.441|2.51|2.395|2.379||2.666|2.575|2.59|2.22|2|1.901|1.728|1.71|1.651|1.567|1.608|1.667|1.66|1.659|1.669|1.682|1.671|1.691||1.636|1.631|1.645|1.534|1.501|1.47|1.467|1.466|1.333|1.442|1.478|1.458|1.586|1.605|1.651|1.617|1.605|1.577|1.633|1.694|1.742|1.8|1.681|1.651|1.685|1.633|1.626|1.692|1.771|1.79|1.852|1.8|1.704|1.646|1.631||1.633|1.577|1.558|1.567|1.582|1.583|1.75|1.833|2.023|2.125|2.2|2.167|1.928|1.917|1.883||1.855|2.017|2.092|2.19|2.262|2.217|2.342|2.255|2.265|2.308|2.233||1.859|1.816|1.738|1.7|1.667|1.671|1.655|1.803|1.796|1.796|1.788
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|33.2929||31.9286|30.5714|33.2143|34.1429|37.8643|50.5643|48.2714|47.95|47.8572|49.0714|43.6072|39.6429|||||||||||||35.3572|40.4714|35.4072|38.0714|44.0714|38.5643|29.1857|40.1786|52.9429|53.5714|77.38|85|91|81.68|59.01|41.87|28.59|19.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.2||6.66|6.38|6.71|6.62|7.63|8.78|8.48|8.12|8.05|7.68|8.08|8.19|8.12|7.56|7.55|7.24|7.08|6.92|6.71|6.45|6.36|6.69|6.55|6.53|7.84|8.29|7.4|7.45|8.32|7.89|7.71|9.47|11.76|13.08|13.81|12.86|13.19|12.59|12.2|11.5|12.1|13.3|12.41|10.84|9.93|10.59|10.34|9.25|9.25|8.98|8.82|8.58|8.6|8.77|8.32|8.6|9.3|9.17|9.12|9.1|8.8|9|9.35|9.1|9.14|9.78|9.87|9.86|10.5|10.81|11.22|10.37|9.5|9.11|8.47|8.37|8.34|8.2|8.16|8.12|7.92|7.81|7.34|7.24|7.1|7.03|7.11|7.1|7.09|7.18|7.17|7.1|7|7.25|7.3|7.37|7.11|7.08|6.95|6.9|7.2|7.19|7.58|7.54|7.45|7.28|6.98|6.87|7.09|7.82|7.81|8.15|8.55||||||7.77|8.18|8.15|8.09|7.84|7.76|8.01|7.89|7.71|8.05|7.75|7.35|7.1|6.87|7.01|7.46|7.14|7.01|6.28|7.15|7.49|7.79|8.24|8.16|7.85|7.81|7.8|7.82|7.73|7.79|7.96|7.97|8.14|8.25|8.75|8.6|8.58||8.51|8.46|8.42|8.6|8.72|9.09|9.08|9.18|9.05|8|7.86|7.91|8|7.93|7.77|7.8|7.95|8.03||7.78|7.72|7.83|7.44|7.23|7.86|7.86|8.01|7.8|8.13|7.8|7.92|8.04|8.27|9|9.15|9.01|8.65|9|9.08|9.35|9.33|9.1|9.83|9.11|9.21|9.05|10.09|10.08|11.05|11|11.52|9.22|8.82|8.52||8.16|7.86|7.63|7.78|7.92|8.23|9.77|10.79|11.81|12.23|12.41|11.75|11.16|11.61|||11.6|12.31|12.39|12.55|12.89|12.79|12.9|12.38|14.43|15.06|15.37|15.3|14.73|14.09|13.1|13.5|13.58|13.06|13.25|14.81|16.48|14.91|14.48
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||15.62|16.16|16.23|17.11|21.92|22.43|17.41|||||||||||||||||||||||15.83|17.83|24.77|27.52|32.9|31.81|31.01|29.51|28.66|27.78|28.4|26.51|26.88|28.41|27.23|24|21.63|21|21.5|21.74|22.45|21|21|19|17.89|20.19|20.94|20.78|20.09|20.9|20.01|18.4|18.02|16.33|15.91|15.49|15|15.14|15.77|16.21|16|15.77|16|16.43||||15.55|15.43|15.2|14.35|14.4|14.59|14.84|14.82|14.4|14.28|14.19|14.24|14.16|14.42|14.17|14.01|14.92|14.41|14.15|13.8|13.95|13.85|13.68|14.46|14.35|15.51|15.25|14.83|15.33|13.95|14.14|15.45|16.77|16.66|16.75|17.75|18.4|18.42|18.6|17|16.35|16.3|17.2|17.43|15.2|15.44|15.12|15.52|16.25|14.35|14.13|13.76|14.65|14.27|13.93|13.7|13.89|12.8|12.93|12.11|14.51|14.3|14.68|14.68|14.51|13.22|12.88|12.72|12.73|12.77|12.97|13.33|13.61|13.99|13.92|14.78|15.38|15.56||16|14.92|14.82|14.2|14.19|14.55|13.76|13.81|13.14|12.45|12.68|13.26|12.95|13.29|13.26|14.68|14.71|14.88||14.22|14.6|15.7|14.46|14.33|15.2|14.62|14.73|14.03|14.64|13.8|13.75|14.18|14.78|15.61|15.9|16|16.78|17.18|17.26|18.06|17.29|16.9|17.3|16.78|15.87|15.28|16.48|16.48|14.68|14.54|13.97|13.52|13.2|13.35||12.75|12.39|11.79|11.44|11.44|11.98|12.72|13.01|14.16|14.89|15.54|15.27|14.14|14.19|14.62||14.68|15.25|15.15|15.2|15.68|15.12|15.32|14.9|16.45|16.98|18.27|18.15|18.42||16.607|16.733|17.3|17.033|17.207|18.067|18.067|17.84|18.867
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|10.41||8.9|8.6|11.3|10.02|10.85|13.63|13.47|12.86|13|13.42|13.51|10.27|7.05|6.55|6.6|6.25|6.2|5.88|5.51|5.32|5.02|5.4|5.37|5.35|7|7.74|6.4|6.9|7.81|7.13||7.11|9.03|10.72|10.84|8.71||||||7.5|7.3|7.9|7.2|7.08|6.33|6.12|6.23|5.56|5.5|5.25|5.25|5.5|5.21|5.24|5.47|5.13|5.26|5.54|5.14|5.7|5.8|5.75|5.76|6.05|5.69|5.63|5.78|6.01|5.95|5.68|5.36|5.06|5.03|4.88|5|4.71|4.66|4.77|4.47|4.37|4.24|4.25|3.6|3.54|3.5|3.49|3.54|3.45|3.45|3.51|3.56|3.82|3.97|3.97|3.95|4|4.06|4.02|4.21|4.13|4.35|4.24|4.04|3.9|3.94|3.82|4.05|4.14|4.28|4.42|4.81|4.65|4.65|4.58|4.28|4.26|4.01|4.75|4.75|4.39|4.34|4.23|4.19|4.1|3.94|3.8|3.73|3.82|3.85|3.71|3.75|3.85|3.4|3.43|3.28|3.91|4.25|4.45|4.74|4.69|4.66|4.48|4.46|4.51|5.05|4.69|4.82|4.85|4.66|4.49|4.43|4.39|4.5||4.56|4.35|4.3|4.11|4.26|4.27|4.23|4.19|3.98|3.71|3.79|4.37|4.43|4.6|4.62|4.69|4.72|4.77||4.58|4.92|5.32|5.12|5.1|5.33|5.72|5.68|5.99|5.51|5.2|6.01|5.37|5.02|5.49|5.22|5.27|5.3|5.55|6.11|6.51|6.49|6.5|7.04|6.56|6.67|6.59|7.01|6.8|7.28|7.46|7.11|7.02|6.72|6.52||6.49|6.82|6.41|6.7|6.73|6.95|7.73|8.18|8.62|9.01|8.9|8.33|7.35|8|8||7.92|8.13|7.1|6.97|6.76|6.93|6.8|6.81|7.91|8.29|8.75|8.88|8.96|8.4|7.88|7.99|7.91|7.75|7.84||9.975|9.565|9.5
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.36||3.31|3.24|3.89|3.93|4.46|5.3|5.43|5.29|5.21|5.03|5.35|5.9|5.91|5.5|5.42|5.21|5.1|5.02|4.85|4.86|4.71|5|4.91|5.23|7.49|6.2|5.48|5.78|6.51|5.51|5.44|6.71|8.12|9.11|9.4|8.25|7.16|6.1|5.9|5.72|6.16|5.4|5.26|5.15|4.93|4.23|3.82|3.59|3.59|3.5|3.42|3.26|3.25|3.41|3.27|3.55|3.6|3.57|3.46|3.5|3.36|3.47|3.44|3.32|3.27|3.38|3.19|3.17|3.24|3.32|3.24|3.09|3.02|3|2.9|2.87|2.97|2.91|2.94|||||||||||||||2.71|2.84|2.85|2.58|2.65|2.56|2.5|2.54|2.5|2.52|2.39|2.36|2.32|2.24|2.2|2.23|2.47|2.47|2.51|2.6|2.45|2.58|2.55|2.45|2.43|2.38|2.5|2.53|||||2.57|2.48|2.43|2.25|2.24|2.16|2.12|2.13|2.12|2.03|2.06|1.98|2.23|2.33|2.41|2.51|2.49|2.44|2.4|2.37|2.38|2.35|2.32|2.4|2.43|2.38|2.43|2.49|2.5|2.54||2.58|2.5|2.49|2.46|2.47|2.52|2.47|2.48|2.43|2.24|2.23|2.4|2.4|2.54|2.5|2.44|2.28|2.16||2.11|2.15|2.23|2.13|2.12|2.18|2.17|2.19|2.13|2.27|2.32|2.37|2.39|2.39|2.54|2.58|2.58|2.63|2.66|2.7|2.8|2.84|2.84|2.83|2.62|2.6|2.58|2.69|2.66|2.73|2.77|2.69|2.6|2.54|2.52||2.4|2.35|2.34|2.38|2.45|2.5|2.8|2.93|3.1|3.13|3.21|3.17|3.08|3.11|3.2||3.18|3.29|3.34|3.37|3.49|3.65|3.63|3.56|3.69|3.48|3.64|3.69|3.56|3.34|3.24|3.28|3.37|3.39|3.52|3.67|3.66|3.62|3.61
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.89||9.98|9.32|9.6|9.8|10.38|13.48|13.11|12.61|12.52|11.81|12.61|12.91|12.82|11.4|10.99|10.1|10.13|9.78|9.36|9.18|8.67|8.66|8.27|8.6|11.74|13.11|12.05|12.68|14.03|11.71|11.95|11|13.2|14.75|17.65|17.52|15.12|14|12.32|11.51|12.13|11.26|11.09|10.72|10.74|10.42|10.17|9.92|10.03|9.71|9.72|9.37|9.4|9.79|9.53|9.44|9.4|9.37|9.53|9.81|9.59|10.2|10.73|9.92|9.14|8.75|8.12|8.67|8.55|9.07|9.09|8.94|8.89|9.4|9.2|8.91|7.65|6.21|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.85||8.05|8.37|10.5|10.34|12.4|15.87|15.36|15.52|15.95|16.32|14.58|14.15|13.55|12.5|12.71|12.42|11.89|11.28|9.18|8.9|8.31|9.06|8.35|8.91|12.39|15.39|13|12.4|13.41|11.2|10.68|12.07|16.41|19.62|22.1|22.3|16.12|||||13.17|13.13|12.52|11.81|11.49|10.31|9.6|9.7|9.36|9.14|8.8|8.9|9.24|8.6|8.62|8.74|8.7|8.59|8.85|9.5|9.55|9.55|8.88|8.91|9.03|8.34|8.22|8.15|8.84|8.9|8.38|8.35|8.5|8.43|8.11|8.81|8.8|8.71|8.21|7.62|7.46|6.66||6.59|6.4|6.72|6.6|6.48|6.33|6.34|6.33|6.39|6.63|7.01|6.96|6.4|6.44|6.5|6.41|6.3|6|6.37|6.2|6.08|6.1|5.82|5.68|5.65|6.23|6.18|6.35|6.5|6.27|6.43|6.45|6.08|6.11|6.28|6.6|7.03|6.5|6.46|6.4|6.4|5.96|5.83|5.59|5.47|5.52|5.48|5.25|5.26|5.27|5.29|5.24|5.11|5.71|6.11|6.56|6.41|6.35|6.29|6.07|5.98|6.02|6.07|6.12|6.25|6.35|6.4|6.51|6.55|6.63|6.67||6.57|6.33|6.3|6.24|6.29|6.27|6.12|6.07|5.87|5.54|5.73|6.2|6.17|6.31|6.45|6.47|6.86|6.87||6.61|6.58|6.61|6.18|6.17|6.23|6.21|6.34|6.18|6.34|6.22|6.5|6.66|6.62|7.01|7.05|7.08|7.07|7.25|7.19|7.41|7.69|7.23|7.36|6.93|7.02|6.96|7.59|7.62|8.3|8.31|8.25|6.96|6.73|6.51||6.3|6.36|6.26|6.53|6.99|7.5|8.15|8.48|9.06|9.29|9.63|9.51|8.96|9.02|9.08||9.09|9.17|9.26|9.42|9.87|9.3|9.29|9.06|10.2|10.7|10.77|10.63|10.73|10.56|10.04|10.01|10.03|10.2|10.36|11.77|12.21|12|12
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|14.001||13.102|12.658|13.99|13.657|16.879|20.919|22.797|20.79|20.597|19.764|20.985|15.905|15.056|11.792|11.454|10.484|9.795|9.327|8.483|8.539|7.115|7.328|7.106|8.032|10.259|11.772|9.553|9.884|11.059|8.459|7.69|10.018|13.366|14.994|18.161|18.756|17.81|17.168|14.879|13.546|13.928|12.509|12.835|13.282|12.214|12.409|10.395|9.38|9.738|9.644|9.753|8.505|8.994|10.164|9.464|8.283|5.785|3.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.068||1.996|2.041|1.991|2.214|2.554|3.041|3.032|2.809|2.823|2.718|2.777|2.25|2.268|2.091|2.009|2.005|2.077|2.036|1.832|1.836|1.746|2|1.977|2.109|2.864|2.8|2.591|2.273|2.5|2.159|2.204|2.723|3.354|3.418|3.591|2.964|2.736|2.509|2.5|2.473|2.809|2.641|2.541|2.773|2.786|2.818|2.946|2.75|2.564|2.441|2.427|2.327|2.159|||||||2.218|2.041|2.005|1.932|1.841|1.818|1.75|1.641|1.65|1.636|1.7|1.696|1.65|1.573|1.5|1.441|1.423|1.459|1.409|1.391|1.309|1.254|1.246|1.214|1.218|1.177|1.173|1.214|1.227|1.223|1.218|1.227|1.209|1.2|1.336|1.373|1.364|1.341|1.332|1.309|1.3|1.341|1.323|1.386|1.355|1.327|1.341|1.304|1.318|1.318|1.436|1.405|1.454|1.523|1.509|1.468|1.477|1.441|1.432|1.409|1.446|1.523|1.477|1.477|1.482|1.527|1.514|1.482|1.454|1.436|1.441|1.395|1.35|1.35|1.368|1.345|1.395|1.282|1.5|1.559|1.659|1.754|1.754|1.7|1.682|1.668|1.682|1.773|1.832|2.13|2.035|1.94|1.97|1.995|2.09|2.175||2.255|2.185|2.18|2.19|2.2|2.275|2.15|2.11|1.96|1.75|1.735|1.83|1.845|1.875|1.885|1.91|1.81|1.835||1.75|1.785|1.865|1.765|1.8|1.91|1.915|1.955|1.88|1.96|1.905|1.99|2.15|2.26|2.5|2.535|2.555|2.705|2.675|2.675|2.815|2.755|2.425|2.465|2.415|2.55|2.51|2.71|2.745|2.875|2.975|2.85|2.84|2.715|2.64||2.675|2.63|2.575|2.62|2.565|2.595|2.875|3.035|3.055|3.205|3.35|3.31|3.11|3.185|3.305||3.275|3.45|3.64|3.825|3.975|4.07|4.105|3.94|4.135|4.2|4.44|9.01|9|9.01|8.24|8.32|8.33|8.27|8.4|9.2|9.1|9.33|9.08
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.9992||5.9335|5.6924|6.7937|6.7498|7.3196|9.2207|9.4782|9.1495|9.0399|9.0673|9.9987|9.4015|9.1769|8.1524|8.5688|7.9332|8.3551|7.6045|6.9471|6.5197|6.1417|6.7169|6.821|7.1662|10.1521|9.7522|8.3113|8.4318|9.3687|7.5662|6.1746|9.407|12.9463|14.3817|13.5216|11.604|10.3439|9.8179|9.3796|9.0947|9.155|8.9687|8.6016|8.8098|9.0016|8.5688|8.3167|7.9332|7.999|7.9606|7.7031|7.4895|13.46|7.5607|6.8484|6.7991|6.8375|6.9032|7.7141||8.9578|7.7798|7.9716|7.1498|6.8484|7.2977|6.958|6.6019|6.317|6.6841|6.6731|6.065|6.0047|11.676|11.517|11.208|11.577|9.822|9.054|8.854|8.366|8.296|7.987|7.847|7.458|7.339|7.359|7.319|7.578|7.289|7.458|7.429|7.528|7.808|8.515|8.815|8.31|8.15|7.12|6.74|6.7|6.53|6.92|6.76|6.55|6.5|6.1|6.19|6.18|6.85|6.84|7.02|7.29|7.02|7.28|7.05|6.63|6.63|6.62|7.04|6.96|6.56|6.54|6.38|6.36|6.41|6.29|6.13|6.01|6.08|6.14|5.86|5.99|6.15|6.27|6.18|5.87|6.37|6.38|6.67|6.95|6.83|6.58|6.43|6.24|6.3|6.29|6.59|6.6|6.9|7.41|7.17|6.99|6.91|6.99||7.05|6.83|6.56|6.45|6.49|6.43|6.22|6.17|5.79|5.36|5.49|6.07|6.11|6.63|6.81|6.81|6.88|7||6.72|6.88|8|7.6|7.49|7.35|7.29|6.88|6.76|6.88|7.03|7.34|7.46|7.81|8.85|8.9|8.87|9.05|9.1|8.75|8.77|8.96|8.74|8.88|8.71|8.62|8.54|10.36|10.35|10.42|10.04|9.42|9.28|8.58|8.16||7.76|7.48|7.35|7.83|7.99|8.35|9.42|9.84|10.23|10.34|10.53|9.95|9.17|9.25|10.86||11.01|11.52|11.58|11.75|12.53|13.26|13.2|12.48|13|13.23|14.1|13.65|13.62|13.28|12.39|12.58|12.55|12.3|13.21|14.45|14.54|15.15|15.14
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.75||2.65|2.67|3.12|3.24|3.59|4.1|4.12|4.04|4.09|3.98|4.3|4.71|5.81|||||||||||||||||||||6.96|6.15|5.36|5.06|4.7|4.76|4.5|5.18|4.85|4.68|4.62|4.46|4.32|3.99|3.8|3.83|3.73|3.65|3.46|3.42|3.72|3.45|3.63|3.85|3.83|3.65|3.67|3.3|3.26|3.38|3.31|3.13|3|2.77|2.76|3.01|3.05|3.02|2.92|2.98|2.75|2.51|2.43|2.41|2.4|2.29|2.26|2.22|2.22|2.16|2.16|2.1|2.1|2.09|2.08|2.11|2.07|2.06|1.96|1.94|1.99|2.01|2.02|1.99|1.99|1.96|1.95|2|1.99|2.05|2.02|2.01|1.98|1.93|1.95|1.96|2.04|2.04|2.08|2.15|2.1|2.15|2.16|2.12|2.11|2.09|2.16|2.25|2.2|2.2|2.23|2.29|2.26|2.24|2.18|2.18|2.23|2.2|2.12|2.12|2.14|2.09|2.2|1.98|2.26|2.33|2.44|2.57|2.55|2.5|2.53|2.52|2.51|2.54|2.67|2.75|2.76|2.7|2.75|2.79|2.92|3.02||3.05|3.03|3|2.95|2.95|3.03|2.88|2.91|2.78|2.63|2.58|2.52|2.52|2.65|2.75|2.55|2.48|2.49||2.4|2.43|2.59|2.45|2.58|2.74|2.81|2.86|2.81|2.82|2.83|2.91|2.94|3.06|3.3|3.35|3.36|3.53|3.45|3.47|3.63|3.58|3.47|3.57|3.48|3.44|3.41|3.65|3.67|3.79|3.93|3.79|3.76|3.72|3.72||3.64|3.5|3.4|3.24|3.2|3.25|3.73|3.86|3.99|4.05|4.13|4.05|3.95|3.97|4||4.02|4.1|4.25|4.33|4.38|4.45|4.35|4.26|4.78|4.94|5.13|5.17|5.25|5.15|4.99|5.12|5.17|4.93|4.89|5.38|5.49|5.55|5.45
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.72||5.6|5.5|6.34|6.58|6.82|9.15|8.65|7.94|8.08|7.85|8.16|7.55|7.48|6.74|6.84|6.58|6.41|6.24|5.8|5.77|5.31|5.54|5.38|5.44|7.2|7.74|6.64|6.96|7.77|6.77|5.41|8.07|11.5|13.02|14.67|14.1|11.82|10.18|10.2|9.7|11.15|10.61|10.79|9.79|8.78|8.54|8.43|8.08|7.8|7.78|7.8|6.88|6.83|6.86|6.5|6.74|7.02|7.2|7.05|7.28|7.13|7.11|7.04|6.71|6.5|6.62|6.37|6.28|6.81|7.15|7.04|6.68|6.3|6.06|5.93|5.63|5.91|5.75|5.53|5.4|5.21|5.31|5.1|5.2|4.79|4.77|4.66|4.8|4.84|4.83|4.84|4.82|4.78|4.92|5.13|5.08|4.75|4.8|4.78|4.59|5.14|5.15||5.12|4.95|5|4.85|4.84|4.85|5.42|5.35|5.45|5.68|5.72|5.47|5.5|5.25|5.4|5.62|5.62|5.93|5.64|5.6|5.59|5.89|5.66|5.58|5.53|5.45|5.76|5.58|5.25|5.29|5.23|4.82|4.61|4.76|5.24|5.22|5.06|5.15|4.98|4.85|4.69|4.52|4.4|4.96|5.13|5.18|5.11|5|5.08|5.26|5.43|5.55||5.55|5.07|4.87|4.53|4.53|4.56|4.4|4.34|4.21|4.02|4.05|4.45|4.49|4.6|4.7|4.75|4.64|4.56||4.4|4.56|4.63|4.42|4.34|4.47|4.44|4.44|4.31|4.46|4.35|4.5|4.6|4.7|5.03|5.11|5.02|5.22|5.32|5.56|5.56|5.65|5.61|5.57|4.93|4.94|4.88|5.35|5.19|5.39|5.26|5.11|4.99|4.78|4.67||4.5|4.47|4.39|4.75|4.98|5.2|5.84|6.02|6.12|6.23|6.37|6.36|6.04|6.07|6.17||6.24|6.49|6.65|6.75|6.89|6.87|6.75|6.24|6.88|7.21|7.41|7.31|7.25|7.15|6.86|6.81|7.02|6.96|7.4|8.1|7.91|7.74|7.87
07655|101167|/equities/loncin-motor|SHANGHAICOMP|6.67||6.2|5.92|6.52|6.33|7.38|9.4|9.49|8.66|8.75|8.07|8.27|8.2|8.32|7.87|7.57|6.98|7.11|6.44|5.9|5.88|5.29|5.85|5.2|5.62|7.68|9.25|8.23|10.4|9.76|9.21|10.4|8.22|10.14|11.99|13.6|11.95|11.04|9.32|8.21|7.82|8.25|8.79|7.47|7.2|7.45|7.28|6.56|6.22|5.92|5.89|5.78|5.35|5.32|5.8|5.56|5.29|5.31|5.13|5.28|5.93|||||6.18|6.56|6.12|5.94|6.49|6.53|6.28|5.58|5.24|5.17|5.18|4.88|4.52|4.52|4.516|4.284|4.264|4.004|3.716|3.488|3.336|3.324|3.34|3.348|3.392|3.296|3.32|3.48|3.448|3.56|3.696|3.636|3.412|3.52|3.604|3.6|3.896|3.928|4.116|3.836|3.772|3.776|3.6|3.484|3.508|3.592|3.508|3.668|3.572|3.404|3.288|3.276|3.096|3.3|3.24|3.2|3.252|3.124|3.124|3.068|3.188|3.18|3.004|2.924|2.932|3.12|3.244|3.12|3.008|3.064|2.996|2.812|2.712|3.26|3.452|3.616|4.112|4.044|3.876|3.84|4.032|3.832|3.6|3.44|3.492|3.416|3.1|3.16|3.448|3.424|3.488||3.448|3.564|3.584|3.312|3.364|3.404|3.168|2.968|2.836|2.512|2.632|2.816|2.776|2.844|2.9|2.928|3.048|3.124||3.008|3.272|3.48|3.22|3.164|3.68|3.712|4.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.22||5.7|5.5|6.18|6.39|7.03|9.09|9.31|8.73|8.66|9|9.36|10.05|10.25|9.85|9.95|9.8|10.08|9|8.8|8.59|7.35|6.85|6.39|7.05|9.66|11.11|8.95|8.75|8.98|6.99|6.99|8.63|12.21|14.77|15.8|15.02|14.6|13.7|13.82|12.5|13.98|14|13.83|14.28|11.8|11.2|9.86|9.31|9.76|9.23|8.45|7.43|6.96|6.53|5.52|5.86|6.46|6.34|6.01||4.72|4.37|4.27|4.14|4.04|4.16|3.91|3.94|4.11|4.2|4.05|3.94|3.88|3.65|3.48|3.45|3.53|3.53|3.44|3.4|3.27|3.28|3.24|3.21|3.21|3.18|3.22|3.22|3.26|3.24|3.28|3.21|3.17|3.25|3.36|3.36|3.27|3.31|3.22|3.2|3.37|3.36|3.38|3.36|3.27|3.31|3.17|3.21|3.21|3.47|3.43|3.49|3.58|3.51|3.67|3.59|3.51|3.54|3.52|3.69|3.84|3.82|3.79|3.79|3.95|4|3.85|3.75|3.74|3.79|3.77|3.55|3.48|3.54|3.45|3.61|3.42|3.99|4.06|4.24|4.65|4.63|4.43|4.39|4.38|4.64|4.68|4.81|4.88|4.84|4.83|4.81|4.98|5.36|5.33||5.55|5.3|5.29|5.16|5.19|5.47|5.39|5.52|4.74|3.96|3.89|4.18|4.18|4.58|4.52|4.55|4.54|4.61||4.48|4.67|5.12|5.01|5.01|5.66|5.64|5.65|5.42|5.67|5.56|5.76|6|5.82|6.1|6.21|6.36|5.98|6.18|6.32|6.43|6.42|6.28|6.68|6.13|6.4|6.11|6.19|5.7|5.36|5.45|5.46|5.58|5.69|5.6||5.25|5.18|5.1|4.98|4.88|4.78|5.58|6.04|6.06|6.15|6.05|5.46|4.95|4.98|4.95||4.72|4.99|4.89|4.9|5.1|5.12|4.96|4.64|5.16|5.66|6.1|6.23|6.42|6.19|5.71|5.84|5.56|5.48||6.985|6.88|6.685|6.7
07657|100948|/equities/longjian|SHANGHAICOMP|3.1282||2.968|2.8526|3.1603|3.2436|3.609|4.7436|4.6026|4.3462|4.3718|4.1667|4.5|4.8718|5.0192|5|4.9038|4.7436|5.0385|4.9936|4.2628|4.1026|5.11||||||4.62|5.02|5.65|5.12|3.79|5.78|6.89|7.82|8.48|7.71|6.88|5.92|5.93|5.58|5.96|5.92|6|5.82|4.93|4.44|4.05|3.83|3.84|3.79|3.72|3.42|3.42|3.62|3.33|3.53|3.82|3.85|3.81|3.44|3.18|3.23|3.34|3.24|3.23|3.1|2.87|2.98|2.99|3.05|3.02|2.93|2.89|2.61|2.51|2.454|2.508|2.477|2.462|2.392|2.231|2.208|2.177|2.177|2.092|2.062|2.085|2.077|2.1|2.085|2.67|2.61|2.58|2.77|2.71|2.7|2.64|2.64|2.58|2.51|2.58|2.55|2.67|2.59|2.57|2.56|2.48|2.48|2.51|2.7|2.66|2.72|2.77|2.7|2.79|2.71|2.63|2.65|2.6|2.75|2.77|2.76|2.76|2.74|2.77|2.69|2.61|2.6|2.53|2.54|2.47|2.41|2.43|2.46|2.43|2.41|2.31|2.68|2.76|2.82|2.99|2.98|2.89|2.92|2.85|2.84|2.96|2.95|3.01|3.04|2.94|2.97|3|3.06|3.14||3.1|3.08|3.07|3.09|3.09|3.17|3.06|3.06|3.02|2.78|2.78|2.8|2.83|2.85|2.92|2.94|2.88|2.83||2.75|2.79|2.99|2.87|2.78|2.83|2.8|2.81|2.69|2.88|2.86|2.91|2.98|3.05|3.24|3.3|3.33|3.5|3.45|3.4|3.4|3.46|3.3|3.43|3.27|3.24|3.18|3.45|3.4|3.42|3.52|3.48|3.32|3.23|3.19||3.14|2.89|2.83|2.94|2.97|3.1|3.61|3.55|3.71|3.79|3.88|3.91|3.7|3.68|3.76||3.84|3.86|3.9|3.85|3.94|3.95|3.92|3.82|4.18|4.15|4.32|4.3|4.3|4.23|4.05|4.14|4.19|4.15|4.3|4.54|4.45|4.39|4.42
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|14.74||13.62|14.4|17.22|17.8|23.12|26|22.15|20.22|20.71|21|21.3|20.9|18.78|17|19.46|17.86|18.23|17.18|16.05|14.51|14.04|15.53|14.6|15.3|19.67|21.81|19.08|19.95|22.53|19.18|19.58|21.75|32.2|35.13|43|38.58|36.1|38.07|33.8|30.18|34.03|26.33|23.94|||||||||||||||||17.24|16.05|16.1|15.11|13.9|14|14.1|13.31|14.51|14.3|14.75|14.72|14.42|13.8|14.11|13.95|13.28|14.02|13.83|13.6|13.63|12.73|12.62|12.24|12.02|11.7|11.48|12.16|12.1|11.78|11.22|11.07|10.97|11.21|11.1|12|11.35|11.11|11.32|11.85|11.53|11.81|11.23|10.54|9.37|9.23|9.25|8.98|9.1|8.89|9.91|9.74|10.01|10.47|9.65|10.48|9.7|9.3|10.02|10.13|11|11.45|9.93|9.79|9.75|10.13|9.85|9.3|7.86|7.66|7.86|7.97|7.5|7.1|7.41|7.2|6.95|6.81|7.84|7.9|8.21|8.95|8.73|8.42|8.13|7.81|8.09|8.65|9|9.46|9.97|9.92|10.42|10.38|10.62|11.3||9.95|9.81|9.78|9.8|9.9|9.98|9.31|8.82|8.31|7.72|7.94|9.06|8.87|9.12|9.16|9.6|10.1|10.22||10.1|10.6|12.2|11.3|9.59|9.58|10.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.575||4.326|4.123|5.111|5.175|5.221|7.26|7.417|7.195|7.454|6.457|6.153|5.987|5.904|5.673|5.839|5.987|6.171|8.681||||||||||||||||||||8.358|6.808|6.623|7.131|6.872|6.642|6.218|5.756|5.683|5.59|4.935|4.428|4.299|4.216|4.096|4.151|4.243|3.976|4.308|3.957|3.985|3.782|3.921|3.552|3.542||||||4.11|3.98|3.82|3.83|3.82|3.42|3.01|2.89|2.85|2.77|2.64|2.52|2.49|2.42|2.38|2.33|2.31|2.24|2.24|2.27|2.27|2.33|2.3|2.26|2.24|2.2|2.35|2.44|2.45|2.4|2.41|2.38|2.35|2.41|2.38|2.52|2.46|2.42|2.4|2.31|2.31|2.34|2.52|2.5|2.6|2.74|2.66|2.71|2.71|2.65|2.68|2.65|2.73|2.74|2.67|2.68|2.66|2.73|2.86|2.87|2.9|2.7|2.65|2.57|2.43|2.38|2.43|2.38|2.42|2.24|2.6|2.81|2.91|3.03|2.98|2.9|2.92|2.89|2.95|2.95|2.88|2.96|2.98|2.96|2.99|3|3.05|3.11||3.13|2.94|2.93|2.92|2.93|2.95|2.88|2.88|2.82|2.55|2.5|2.69|2.7|2.81|2.86|2.89|2.75|2.36||2.24|2.32|2.5|2.36|2.35|2.39|2.4|2.35|2.24|2.5|2.45|2.64|2.8|2.9|3.04|3.12|3.12|3.23|3.29|3.36|3.41|3.43|3.44|3.51|3.33|3.34|3.28|3.85|3.7|3.81|3.85|3.78|3.8|3.45|3.36||3.23|2.97|2.87|3.25|3.34|3.33|3.69|3.81|3.82|3.93|4.1|4.01|3.8|3.79|3.82||3.78|4.31|4.6|4.78|4.91|4.99|4.94|4.76|4.92|4.94|5.46|5.37|5.35|5.18|4.75|5.34|5.48|5.36|5.54|6.22|6.06|5.83|5.77
07660|100382|/equities/lucky-film|SHANGHAICOMP|12.61||12.61|11.5|14.51|13.98|17.55|20.71|16.7|15.44|15.45|14.92|16.28|15.53|15.05|13.81|13.64|13.03|13.36|12.98|10.51|10.1|9.72|10.6|13.09|12.78|17.32|18.29|16.02|14.82|15|12.14|9.63|14.68|20.39|22.98|26.76|26.55|22.56|21.28|18.2|17.09|16.55|15.39|15.8|15.62|15.96|14.98|15.2|13.87|13.26|12.89|12.6|11.92|12|12.37|10.82|11.41|10.7|10.3|10.8|11.95|11.8|13|14|14.43|13.95|12.87|12|12|12.69|13.25|13.42|12.09|11.67|12.3|11.8|11.43|11.22|10.9|11.81|10.38|9.63|9.62|||8.75|8.91|8.57|8.39|8.45|8.37|7.98|7.69|7.58|7.98|8.74|8.76|8.75|9.37|9.31|8.08|8.12|7.83|8.33|7.62|7.3|7.44|7.11|7.13|7.04|7.89|7.91|8.18|8.43|7.91|8.23|8.1|7.6|7.75|7.58|8.63|8.66|8.71|8.74|8.81|8.72|8.72|9|9|8.8|8.01|7.7|7.3|6.92|7.07|6.66|7.07|6.63|7.71|8.36|9.5|9.88|9.45|9.01|8.66|8.28|8.35|8.39|9.25|9.26|8.52|8.05|7.1|7.24|7.36|7.14||6.75|6.72|6.77|6.96|6.25|6.23|5.91|5.77|5.45|4.95|5.29|5.66|5.79|6.09|6.21|6.28|6.71|6.82||6.3|6.78|7.97|7.56|7.24|7.2|6.33|6.4|6.26|7.27|6.94|7.02|7.25|8.25|9.18|9.82|10|10.62|10.11|9.99|10.16|10.68|10.51|10.02|9.67|9.9|9.1|10.18|9.91|11.06|11.45|11.43|10.06|9.7|9.56||8.66|8.92|8.71|8.56|9.45|9.63|11.45|12.8|13.85|14|14.02|15.11|15.06|15.3|14.9||14.86|15.16|14.3|14.88|15.51|14.91|14.72|14.25|15.7|16.5|15.85|15.6|15.7|15.16|14.43|15|15.11|14.02|14.14|15.48|15.71|16|15.5
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.32||5.31|5.15|6.14|5.88|6.5|7.36|7.62|7.38|7.57||||||||||||||||||||||||||||8.4|7.54|7.35|7.12|7.26|7.37|7.14|6.74|6.72|6.54|6.49|5.82|5.58|5.53|5.54|5.29|5.29|5.34|5.02|4.92|4.95|4.85|4.95|5.19|5.15|5.42|5.29|5.2|5.15|5.346|4.969|4.942|5.173|5.415|5.15|4.962|4.877|4.785|4.577|4.431|4.538|4.327|4.25|4.158|4.069|4.088|3.981|4.046|3.931|3.912|4.05|4.061|4.05|3.873|3.935|3.954|3.885|4.008|4.108|4.054|3.861|3.885|3.846|4.965|5.11|5.125|5.32|5.325|5.225|5.275|5.15|5.11|5.055|5.01|4.99|5.135|5.245|5.115|5.52|5.48|5.235|5.25|5.485|6.015|5.91|5.765|5.705|5.685|5.78|5.84|5.815|5.64|5.76|5.805|6.12|6.135|6.08|5.96|5.57|5.505|5.54|5.4|5.425|5.565|5.95|5.76|5.35|5.06|4.765|4.6|4.655|4.66|4.81|4.985|5.05|9.99|9.97|9.95|10.03||10.17|9.77|9.76|9.51|9.58|9.61|9.3|9.19|8.85|8.16|8.4|9.4|9.8|10.3|10.1|10.1|10.1|9.8||9.5|9.94|10.21|9.68|9.25|9.6|9.21|9.15|8.78|9.14|8.89|9.75|9.75|10.01|10.96|10.91|10.84|10.71|11.19|11.71|11.4|11.18|9.47|9.13|8.08|8.1|7.88|9.09|8.75|8.72|8.52|8.35|8.15|7.9|7.4||7|7.04|6.73|7.21|7.32|8|9.31|10.7|10.77|10.5|10.3|10.07|9.01|9.35|9.7||9.87|11.03|10.96|11.08|11.55|11.7|11.88|10.79|12.21|13.02|14.3|14.58|13.98|13.72|13.4|13.8|13.82|13.45|13.03|10.38|10.11|9.72|10.12
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|27.2||28.48|28.61|20|20.36|23.1|32.06|33.02|32.1|33.21|31|32.71|34.01||33.91|36.36|36.25|29.68|29.88|28.56|20.85|20.58|21.82|24.67|23.72|32.12|22.61|15.95|16.2|12.68|11.25|9.54|14.54|19.39|20.89|21.71|18.85|15.3|14.29|11.7|11|12.5|12.6|12.53|11.42|11.1|10.51|10.01|9.61|9.6|9.43|9.33|9.01|9.44|9.37|8.62|8.32|7.96||||||||||||||||||||||||||||7.19|7.08|6.65|6.76|6.1|5.69|5.73|5.19|5.1|4.9|5.05|4.94|4.86|4.95|5|4.72|4.82|4.68|4.83|4.7|4.58|4.59|4.73|4.45|4.55|4.7|4.62|4.78|4.76|4.84|4.96|4.88|4.72|4.81|4.5|4.9|5.01|5.1|5.02|4.92|5.28|5.35|5.01|5.06|5|4.93|4.77|4.65|4.37|4.42|4.36|4.39|4.3|5|5.1|5.3|5.36|5.22|5.1|5|4.93|4.93|4.91|4.9|5.11|5.18|5.28|5.62|5.22|5.17|5.32||5.27|5.18|5.1|5.26|5.31|5.25|5.18|5.12|4.98|4.42|4.85|5.09|5.2|5.52|5.38|5.55|5.31|5.3||5.1|5.4|5.02|4.69|4.7|5.08|5.03|5.09|4.81|5.18|5.15|5.62|6|5.93|6.36|6.4|6.3|6.04|5.91|5.95|6.26|6.15|6.02|6.38|6.1|5.99|5.9|7.15|6.94|6.7|6.79|6.76|6.16|5.81|5.55||5.36|5.36|5.25|5.86|6.05|5.98|6.96|7.28|7.78|7.78|7.66|7.51|6.9|7.21|7.6||7.56|8.72|8.81|8.98|9.4|9.13|8.91|8.5|9.6|10.03|10.86|11.69|11.33|10.75|9.35|9.55|10.58|10.02|10.3|12.2|11.94|10.41|10.1
07663|100452|/equities/lushang-proper|SHANGHAICOMP|4.81||4.62|4.67|5.77|5.65|7.33|8.57|7.96|7.55|7.49|7.39|7.6|7.42|7.51|6.95|6.96|6.46|6.05|5.78|5.4|5.5|5.03|5.15|4.96|5.23|7.34|8.28|7.19|7.22|7.65|6.38|5.09|7.76|10.58|11.76|11.85|10.88|10.58|8.68|8.85|8.39|8.83|8.88|7.97|7.82|7.6|7.33|6.72|6.5|6.28|6.12|6.05|5.73|5.88|5.88|5.53|5.97|6.33|6.45|6.64|5.74|5.05|5.1|5.43|4.97|4.86|5.04|4.82|4.56|4.55|4.36|4.29|4.23|4|4.08|3.96|3.88|4.03|4.06|4|3.71|3.64|3.57|3.49|3.44|3.34|3.3|3.37|3.32|3.31|3.21|3.21|3.19|3.28|3.39|3.45|3.65|3.63|3.52|3.34|3.27|3.35|3.3|3.72|3.64|3.58|3.64|3.44|3.42|3.45|3.71|3.75|3.94|4.11|3.98|4.05|4|3.95|4.02|3.98|4.12|4.17|4.33|4.38|4.36|4.3|4.33|4.21|4.17|3.97|3.97|3.86|3.58|3.72|3.75|3.74|3.77|3.4|3.95|4.35|4.64|4.88|4.5|4.16|4.14|4.08|4.11|4.06|3.98|4.12|4.12|4.08|4.06|4.26|4.64|4.7||4.75|4.82|4.88|5.26|5.36|5.41|5.17|5.13|4.94|4.5|4.14|4.04|3.95|4.08|3.93|3.97|3.68|3.53||3.45|3.56|3.81|3.65|3.62|3.94|3.99|3.92|3.89|4.28|4.37|5.12|4.94|5.1|5.78|6.15|6.18|6.31|6.23|6.25|6.02|6.06|5.58|5.62|5.54|5.48|5.16|5.62|5.6|6.36|6.04|5.32|4.8|4.54|4.67||4.67|4.39|4.32|4.44|4.27|4.3|4.33|4.59|4.81|5.1|5.46|5.63|5.2|5.34|5.88||6.41|6.96|7.14|7.41|7.6|7.47|7.31|6.95|7.2|7.29|7.66|7.68|8.16|7.86|7.61|7.75|7.94|7.26|7.2|7.83|7.89|7.73|7.96
07664|100891|/equities/luxin-venture|SHANGHAICOMP|23.2||22.08|22.1|24.87|23.81|27.02|38.09|43|41.75|42.41|35.6|35.99|34.83|32.27|24.03|24.01|23.2|23.3|22.5|21.4|21.68|17.99|19.3|17.31|17.05|24.4|25.58|22.8|23.23|26.04|21.94|17.93|27.32|40.79|49.53|50.93|51.98|46.18|41.54|40.89|39.01|39.12|34.92|34.52|35.81|35.49|34.03|30.68|29.19|30.3|29.17|30.1|27.61|27.85|29.8|26.81|26.18|26.88|27.11|23.91|25.71|21.65|22.4|20.34|17.59|17.23|17.25|16.35|16.39|16.56|17.2|17.06|16.78|16.76|17.02|17.07|16.61|16.3|16.04|15.97|15.66|15.13|15.28|15.62|15.82|14.99|14.92|14.84|14.65|14.81|14.76|15.26|15.02|14.42|15.14|15.42|15|14.75|16.13|14.63|14.18|15.16|14.98|16.01|16.49|15.6|16|14.91|15.68|16.47|19.5|18.6|19.62|20.58|21.22|18.71|18.81|16.95|16.84|17.19|17.83|19.17|19.06|19.01|18.45|16.68|16.08|16.04|14.66|14.41|14.82|15.02|14.68|15.41|15.82|15.7|13|12.41|14.66|15.61|14.34|14.5|13.88|12.31|11.23|10.68|11|11.51|11.25|11.2|10.65|9.73|9.89|10.3|10.76|11||11.55|11.29|11.51|11.66|10.6|10.71|10.6|10.01|9.06|8.3|8.65|9.57|9.71|10.3|10.35|11.22|11.52|11.38||11.12|11.78|13|12.22|12.24|13.03|13.11|13.82|12.86|12.76|12.86|14.22|15.41|15.5|16.73|16.76|16.65|17.91|18.1|18.52|19.12|17.78|19|17.52|15.88|16.1|15.9|17.7|18|18.5|18.88|18.46|17.83|17.39|16.85||16.9|16.2|15.86|16.3|16.68|16.6|18.01|18.88|19.57|20|21.15|18.88|17.86|18.07|18.72||18.5|20.36|20.88|21.61|23.22|24.5|24.01|22.91|25.43|26.1|28.55|27.25|25.88||20.45|21.54|21.625|21.455|25.695|25.05|23.19|22.5|20.84
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.59||6.6|6.19|6.43|6.25|6.8|8.73||||||||||8.51|7.9|7.64|7.13|7.22|6.11|6.51|6.48|7.07|10.1|10.91|9.24|9.52|9.88|8.87|7.69|11.71|17.06|17.41|16.11|14.5|13.72|12.74|12.72|12.31|14.2|14.06|12.9|12.4|12.46|12.4|11.9|11.53|11.7|11.45|11.14|10.6|10.9|10.76|9.12|9.41|8.69|8.6|8.43|8.48|7.5|7.83|7.1|6.58|6.12|6.35|5.97|5.9|6.04|6.2|6.11|5.85|5.76|5.75|5.58|5.55|5.51|5.38|5.31|5.31|5.14|5.17|5.03|4.95|4.82|4.76|4.83|4.88|4.93|4.84|4.91|4.85|4.9|5.03|5.38|5.29|5.22|5.27|5.15|5.08|5.07|5.06|5.39|4.98|4.87|4.97|4.82|4.76|4.81|5.25|5.29|5.65|5.95|5.65|5.54|5.64|5.3|5.81|5.1|5.61|5.75|5.83|5.88|5.78|6.33|5.64|5.56|5.46|5.26|5.45|5.22|5.07|4.93|4.88|4.86|4.49|4.37|5.03|5.23|5.63|5.99|5.88|5.73|5.63|5.52|5.46|5.57|5.66|5.8|6.06|6.06|6.16|6.06|6.25|6.31||6.49|6.32|6.33|6.95|6.27|5.7||||||||||||||4.97|5.1|5.71|5.48|5.3|5.02|4.98|5.02|4.79|4.9|4.94|5.2|5.18|5.08|5.78|5.74|5.81|6.02|6.22|6.53|6.99|7.15|6.89|7.03|6.615|6.445|6.305|7.25|7.16|7.075|6.46|6.05|5.9|5.505|5.395||5.16|4.7|4.535|4.905|5.515|6.24|7.2|6.91|6.74|6.79|6.67|6.4|6|6.305|6.285||6.35|6.79|6.27|6.205|6.61|6.78|6.8|6.67|7.64|7.65|8.335|8.34|8.25|7.885|7.4|7.755|7.625|7.305|7.72|8.745|7.7|7.01|6.75
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.36||2.37|2.45|2.89|2.89|2.89|3.1|3.16|3.05|3.05|3.16|3.31|3.61|3.46|3.18|3.28|3.39|3.3|3.22|3.12|3.15|2.95|3.09|3.06|2.99|4.11|4.31|4|3.91|4.43|4|3.47|4.06|5.34|5.82|6.46|5.8|5.35|5.11|5|4.68|5.68|5.07|4.79|4.51|4.33|4.01|3.64|3.57|3.6|3.33|3.3|3|3.08|3.48|3.36|3.4|3.63|3.68|3.55|3.3|2.79|2.78|2.8|2.71|2.79|2.75|1.92|1.93|2.01|1.98|1.97|1.91|1.84|1.78|1.71|1.69|1.72|1.71|1.66|1.63|1.58|1.58|1.56|1.56|1.53|1.52|1.54|1.54|1.55|1.55|1.54|1.53|1.52|1.57|1.62|1.63|1.61|1.6|1.56|1.54|1.56|1.57|1.63|1.6|1.59|1.57|1.56|1.57|1.58|1.66|1.64|1.69|1.76|1.75|1.75|1.73|1.7|1.7|1.7|1.73|1.77|1.73|1.73|1.73|1.78|1.72|1.68|1.63|1.62|1.61|1.59|1.57|1.56|1.58|1.55|1.58|1.5|1.73|1.8|1.85|1.9|1.91|1.88|1.88|1.86|1.87|1.86|1.89|1.9|1.91|1.92|1.94|1.98|2.01|2.06||2.1|2.11|2.11|2.09|2.1|2.05|1.99|2|1.95|1.86|1.85|1.87|1.88|1.93|1.92|1.93|1.91|1.85||1.79|1.84|1.92|1.82|1.85|1.96|1.98|2.01|1.96|1.99|1.98|2.01|2.07|2.08|2.27|2.27|2.29|2.42|2.39|2.39|2.46|2.51|2.46|2.49|2.44|2.43|2.43|2.57|2.59|2.68|2.72|2.64|2.6|2.56|2.54||2.49|2.47|2.44|2.45|2.42|2.5|2.68|2.7|2.79|2.82|2.96|2.92|2.84|2.83|2.81||2.81|2.83|2.9|2.92|2.98|2.97|2.97|2.87|3.14|3.25|3.39|3.4|3.47|3.42|3.34|3.4|3.43|3.41|3.45|3.65|3.68|3.72|3.75
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|||||||7.53|9.2|8.35|7.95|7.92|7.68|8.18|8.38|8.74|8.45||||||||||||||||7.38|7.53|9.3|||||||||||8.48|7.91|7.82|7.64|7.4|6.84|6.79|6.6|6.66|6.33|6.37|6.58|6.14|6.52|6.75|6.73|6.07|6.16|5.9|6|6.04|5.78|5.7|5.8|5.59|5.54|5.92|6.06|5.91|5.66|5.44|5.38|5.18|5.09|5.09|5.03|5.01|4.9|4.7|4.68|4.64|4.63|4.55|4.63|4.6|4.51|4.45|4.45|4.43|4.52|4.41|4.63|5.02|4.96|4.89|4.87|4.75|4.82|4.81|4.75|5.14|5.08|4.91|5|4.72|4.78|4.73|5.12|5.03|5.16|5.25|4.78|5.02|4.96|4.76|4.88|4.73|5.06|5.26|5.2|5.26|5.21|5.21|4.9|4.83|4.65|4.63|4.64|4.69|4.23|4.25|4.37|4.1|4.31|4.26|4.85|4.61|4.75|4.72|4.69|4.53|4.45|4.38|4.42|4.3|4.36|4.41|4.45|4.6|4.47|4.65|4.83|4.84||4.85|4.75|4.71|4.7|4.7|4.86|4.5|4.39|4.17|3.82|3.98|4.37|4.35|4.62|4.68|4.7|4.82|4.8||4.58|4.6|4.8|4.59|4.54|4.82|4.88|4.91|4.75|4.86|4.85|5|5.5|5.7|5.95|5.75|5.8|6.08|5.56|6.29|6.41|6.554|6.269|6.561|6.239|6.538|6.431|7.038|6.954|7.008|7.061|6.6|6.592|6.5|6.285||6|6.154|6.085|5.992|6.246|6.939|7.177|7.531|7.5|7.831|7.931|7.923|7.108|7.115|7.385||7.446|8.385|8.831|9.008|9.785|9.7|9.485|8.385|8.854|9.446|9.846|9.369|9.223|9.039|8.4|8.623|8.723|8.461|9.1||10.263|9.744|9.654
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.13||5.1|4.56|5.04|4.92|5.48|6.77|6.61|6.4|6.43|6.13|6.6|6.43|6.53|6.53|6.31|5.74|5.98|5.83|5.41|5.44|5.03|5.35|4.93|4.91|7.32|7.48|6.38|6.2|6.76|5.61|4.87|5.12|6.88|8.6|8.22|7.48|7.15|7.04|6.47|5.92|6.61|6.39|6.45|6.22|6.02||5.13|5.04|4.99|4.88|4.83|4.59|4.65|4.59|4.16|4.13|4.1|4.02|4.02|4.33|4.3|3.96|4.02|3.67|3.62|3.752|3.543|3.565|3.6|3.6|3.522|3.239|3.078|3.048|3|2.917|2.974|2.857|2.652|2.604|2.53|2.487|2.452|2.483|2.443|2.443|2.461|2.443|2.422|2.391|2.487|2.47|2.47|2.539|2.674|2.661|2.639|2.6|2.522|2.491|2.5|2.483|2.774|2.687|2.609|2.635|2.557|2.478|2.313|2.517|2.561|2.617|2.761|2.722|2.748|2.739|2.687|2.804|2.696|2.778|2.904|2.713|2.7|2.687|2.791|2.67|2.622|2.726|2.709|2.652|2.543|2.417|2.357|2.37|2.37|2.261|2.244|2.548|2.683|2.726|2.93|2.904|2.852|3.009|3.017|3.057|3.122|2.778|2.696|2.522|2.37|2.448|2.483|2.43|2.413||2.304|2.235|2.23|2.344|2.348|2.378|2.222|2.248|2.143|1.939|1.952|2.122|2.113|2.265|2.461|2.439|2.565|2.578||2.448|2.639|2.93|2.752|2.744|2.535|2.396|2.517|2.435|2.565|2.548|2.652|2.535|2.561|2.857|2.817|2.817|3.104|3.109|3.087|3.283|3.226|3.17|3.504|3.152|3.139|3.109|3.548|3.613|3.709|3.591|3.517|3.287|3.174|6.75||6.12|6.44|6.65|8.32|8.62|8.23|8.9|9.4|9.91|10.48|10.88|10.74|10.09|9.9|10.09||10.6|11.55|12.72|12.9|13.28|12.48|12.5|11.5|11.81|12|12.28|11.56|11.44|10.1|10.13|10.11|10.18|10.08|10.33|11.25|10.86|10.43|10.43
07669|101004|/equities/mayinglong|SHANGHAICOMP|15.35||15.26|14.68|16.3|15.91|17.65|21.7|22.28|19.96|19.97|19.4|19.97|21.06|21.21|20.32|20.5|19.42|19|18.38|17.53|17.09|16.23|17.56|16.25|17.02|20.56|22.55|18.71|20.01|23.23|18.97|14.64|18.35|25.54|27.69|33.04|33.46|27.85|27.62|23.05|21.68|22|21.15|21.08|20.91|21.92|19.92|19.89|18.24|16.54|16.48|16.38|15.65|15.85|16.37|15.25|15.66|15.42|14.88|15.77|16.25|15.58|16.754|16.615|15.769|15.5|15.869|15.731|15.538|15.554|15.292|15.162|14|13.8|13.908|13.154|12.761|12.938|12.677|12.569|12.523|12.154|12.277|12.185|11.961|11.692|11.662|11.946|11.577|11.808|11.539|11.554|11.769|11.769|11.908|12.461|12.446|12.069|12.277|12.6|12.846|13.469|12.677|12.792|12.454|12.077|12.085|11.769|11.923|12|12.923|12.792|12.7|13.062|13.008|13.046|13.192|12.461|12.515|12.931|13.6|12.562|12.508|12.577|12.162|12.069|11.961|12.308|12.292|12.446|12.5|12.646|12.308|11.677|11.838|11.577|12|11.177|12.615|12.931|13.7|12.646|12.531|12.746|12.469|11.777|11.7|11.577|11.923|12.062|12.315|11.523|12.208|12.692|12.577|12.469||11.685|12.062|11.923|10.808|10.615|10.523|10.531|10.108|9.808|9.146|10|10.7|11.5|12.139|12.392|12.308|12.354|12.108||11.769|12.092|12.4|11.923|11.523|12.8|12.761|12.908|12.385|12.908|12.577|13.039|12.985|11.969|12.461|11.461|11.115|10.485|11.215|11.446|11.754|11.715|11.123|11.461|10.961|11.315|11.069|11.869|11.808|11.846|11.938|11.692|11.662|11.346|11.015||10.885|11.461|11.077|12.654|13.092|13.092|13.923|14.477|14.077|13.938|14.308|13.546|12.654|12.754|12.946||13.139|13.654|13.692|14.077|14.592|14.838|14.754|13.6|14.539|14.923|15.361|14.831|14.654|14.085|13.539|13.838|14|13.623|13.523||14.377|14.077|14.254
07671|100957|/equities/mengdian|SHANGHAICOMP|3.11||3.11|3.08|3.5|3.62|3.91|4.46|4.5|4.41|4.43|4.72|4.7|4.94|4.89|4.57|4.77|4.6|4.66|4.44|4.35|4.35|4.16|4.65|4.61|4.08|5.28|5.81|5.13|5.1|5.6|4.83|3.97|5.96|7.07|7.29|6.68|6.07|5.8|5.65|5.63|5.48|5.52|5.51|4.8|4.62|4.54|4.55|4.09|3.87|3.86|3.88|3.79|3.55|3.7|4.03|3.87|4|4.39|4.35|4.22|3.7|3.38|3.22|3.18|3.13|3.11|3.07|2.8|2.82|2.92|3.06|3.01|2.95|2.96|2.87|2.76|2.71|2.67|2.61|2.62|2.46|2.5|2.527|2.48|2.467|2.433|2.413|2.4|2.38|2.427|2.38|2.373|2.36|2.32|2.307|2.347|2.373|2.3|2.26|2.187|2.12|2.16|2.073|2.207|2.16|2.14|2.167|2.067|1.98|2.013|2.2|2.167|2.253|2.433|2.4|2.373|2.393|2.34|2.453|2.353|2.373|2.227|2.2|2.2|2.22|2.187|2.14|2.08|2.053|2.033|2.067|1.96|1.907|1.98|2.053|2.147|2.356|2.431|2.64|2.778|2.973|2.978|2.982|2.996|2.898|2.729|2.711|2.787|3.071|3.227|3.2|3.311|3.298|3.204|3.191|3.222||3.436|3.356|3.293|3.204|3.2|3.209|3.084|2.956|2.769|2.707|2.844|2.924|2.893|2.987|2.942|3.022|3.018|2.991||2.893|2.982|3.107|3.022|3.022|3.236|3.356|3.4|3.329|3.347|3.471|3.262|3.289|3.462|3.604|3.458|3.467|3.467|3.467|3.547|3.604|3.578|3.467|3.556|3.48|3.453|3.444|3.613|3.822|3.818|3.796|3.733|3.653|3.636|3.724||3.689|3.56|3.516|3.564|3.556|3.516|3.529|3.711|3.778|3.893|3.867|3.644|3.551|3.453|3.333||3.32|3.378|3.573|3.591|3.613|3.6|3.636|3.333|3.556|3.471|3.711|3.684|3.827|3.769|3.471|3.649|3.707|3.822|4.013|4.347|4.564||4.196
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.76||3.67|3.66|4.03|4.1|4.66|6.01|6.1|6.36|6.36||||||||||||||||6.96|7.56|6.25|6.56|6.4|5.72|5.15|5.45|7.15|7.87|9.39|8.59|8.02|8.5|8.56|8.46|8.96|6.78|5.5|5.39|5.35|5|4.48|4.31|4.32|3.95|3.96|3.68|3.75|4.11|4.02|4.32|4.55|4.71|4.28|3.45|2.91|2.86|2.79|2.71|2.72|2.6|2.32|2.39|2.51|2.55|2.54|2.23|2.06|1.95|1.86|1.84|1.91|1.89|1.81|1.79|1.72|1.69|1.69|1.7|1.68|1.67|1.68|1.68|1.68|1.67|1.7|1.64|1.62|1.65|1.7|1.69|1.68|1.64|1.61|1.58|1.61|1.59|1.68|1.67|1.65|1.64|1.6|1.6|1.61|1.71|1.71|1.72|1.83|1.82|1.81|1.8|1.77|1.79|1.76|1.81|1.83|1.81|1.83|1.8|1.84|1.73|1.71|1.62|1.61|1.62|1.6|1.56|1.55|1.57|1.56|1.58|1.52|1.77|1.87|1.94|2.03|2.03|2|2.04|2.01|2.01|2|2|2.03|2|2.02|2.03|2.08|2.1|2.16||2.15|2.14|2.17|2.19|2.19|2.22|2.13|2.12|2.07|2|1.98|1.99|2|2.04|2.03|2.06|2.03|2.02||1.97|1.97|2.06|1.97|2.02|2.21|2.26|2.31|2.28|2.28|2.3|2.36|2.42|2.45|2.49|2.54|2.55|2.62|2.59|2.56|2.63|2.68|2.62|2.56|2.53|2.54|2.52|2.64|2.65|2.73|2.78|2.68|2.69|2.63|2.64||2.55|2.53|2.53|2.57|2.55|2.64|2.8|2.8|2.88|2.93|3|2.99|2.91|2.91|2.91||3.02|3.04|3.03|3.02|3.09|3.07|3.06|3.02|3.37|3.52|3.77|3.8|3.9|3.85|3.78|3.76|3.78|3.84|3.86|4|4.01|4.03|4.1
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|9.8||8.89|8.9|9.15|8.5|9.2|12.9|12.39|11.2|11.3|9.92|10.46|10.3|10.39|9.41|9.28|8.21|8.06|7.6|7.46|7.26|6.88|6.89|6.59|7.46|9.56|8.95|7.43|7.99|8.69|7.53|5.85|8.82|13.34|17.45|17.29|16.03|16|15.02|13.06|11.78|10.8|10.5|10.9|10.51|10.09|9.45|9.08|8.72|7.82|7.84|7.59|7.1|7.13|6.87|6.34|6.37|6.58|6.55|6.28|6.7|6.65|6.99|7.25|6.78|6.67|7.12|6.78|6.75|7.2|7.45|7.72|7.21|6.98|7|6.3|6.18|6.09|5.87|5.6|5.6|5.49|5.55|5.22|5.05|4.83|4.79|5|5.01|4.97|4.68|4.68|4.78|4.98|5.36|5.77|5.71|5.54|5.91|5.8|5.65|5.86|5.76|6.01|5.85|5.75|5.76|5.68|5.86|5.76|5.9|5.88|6.03|6.26|6.12|6.21|6.36|6.05|6.25|6.17|6.51|6.89|7.19|7.15|7.1|7.15|6.94|6.73|6.76|7.07|7.27|8.03|7.53|5.92|6.1|6.06|6.31|5.76|6.3|6.68|6.53|6.06|6.1|5.89|5.73|5.65|5.78|6|6.24|6.38|6.45|6.7|7.2|6.76|6.79|7.07||7.18|7.45|7.62|6.8|6.69|6.28|5.85|5.5|5.37|5.07|5.24|5.72|5.82|5.86|5.8|5.91|6.08|5.93||5.85|5.8|5.91|5.61|5.5|5.76|5.75|5.64|5.55|5.71|5.51|5.7|6.25|6.3|6.38|6.35|6.26|6.2|6.34|6.7|6.75|7.2|6.83|7.02|7.15|7.05|6.7|6.29|6.1|6.4|6.11|5.94|5.84|5.67|5.59||5.81|5.7|5.51|5.37|5.31|5.3|5.6|6.1|6.41|6.58|6.84|6.72|6.32|6.46|6.55||6.48|6.83|7.06|7.1|7.25|6.63|7.18|7.1|7.35|7.47|7.83|7.94|7.99|7.9|7.27|7.3|7.85|7.81|8|8.85|8.86|8.81|8.28
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|||9.05|7.93|8.54|8.15|9.26|12.33|12.1|12.33|11.44|10.61|11.54|12.45|11.43|10.69|10.38|10.24|9.82|9.09|8.42|8.52|7.46|7.75|7.7|8.38|10.86|12.29|8.5|9.13|10.03|8.33|8.45|9.39|13.62|14.99|17.26|15.86|15.23|13.88|12.72|12.38|13.09|12.81|12.5|11.78|12.02|11.84|11.25|11.04|10.58|10.4|10.12|9.57|9.75|9.99|9.35|9.6|9.68|9.57|9.15|10|10.37|11.08|11.81|11.76|11.59|12.01|12.17|12.01|11.94|12.008|12.108|11.267|11.267|11.708|11.5|11.317|12.158|11.342|11.225|11.267|10.625|10.767|12.9|13.19|||10.3|10.33|10.24|9.7|9.57|10.06|10.18|10.45|11.86|11.46|11.35|11.46|12.05|12.91|14.8|15.21|15.96|12.42|10.76|9.88|8.01|7.52|7.6|8|7.86|8.28|8.64|8.24|8.7|8.65|8.03|8.1|7.6|8.65|9.06|9.55|9.67|9.71|9.69|9.93|9.68|9.92|9.96|10.16|10.32|9.01|8.88|9.1|8.415|7.93|7.39|8.37|8.405|8.76|9.85|9.505|9.36|6.005|5.73|5.655|5.125|5.59|5.65|5.85|5.505|5.55|5.555|5.66|5.93||6.15|6.115|5.66|5.28|5.245|5.26|5.055|5|4.725|4.34|4.565|5.01|5.085|5.235|5.29|5.35|5.4|5.4||5.25|5.605|6.18|5.905|5.9|6.4|6.435|6.09|6|6.595|6.7|6.57|6.64|6.54|7.1|7.29|7.155|7.045|7.33|7.04|6.95|7.005|6.29|6.805|5.955|6.105|6.15|6.695|6.51|6.75|6.66|6.68|6.49|6.03|5.725||5.325|5.575|5.405|5.55|5.47|5.56|6.55|7.14|7.425|7.765|7.95|7.84|7.475|7.615|7.94||7.7|8.805|8.355|8.275|8.545|8.45|8.305|7.5|8.7|8.805|9.36|9.35|9.175|8.955|8.425|8.765|9.125|8.75|9.5|9.795|9.65|9.455|9.99
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|14.31||13.91|14.01|16.12|16.83|19.16|22|24|25.28|25.32|27.2||||||||||||||||30.94|24.51|23.98|24.75|19.1|17.36|23.81|33.06|33.58|32.98|27|24.8|26.5|23.76|23.64|25|23.02|20.1|20.9|20.24|19.38|16.06|15.83|15.2|14.72|14.86|14.12|14.01|15.18|14.35|15.3|16.29|16.23|15.28|14.73|14.5|14.16|14.1|13.83|13.51|13.32|11.46|11.48|11.91|12.19|12.08|11.6|11.77|11.76|11.32|11.24|11.68|11.76|11.82|11.6|10.72|10.64|10.35|10.41|10.21|10.18||10.87|11.04|10.97|11.09|10.86|11.02|11.02|11.39|11.26|11.08|11.11|10.75|10.87|11.3|11.01|12.33|12.06|11.81|12.07|11.5|11.47|12.65||||||||||||||||||||||||12.21|12.24|11.3|10.55|10.22|11.44|13.34|13.96|15.07|15.1|14.43|14.69|13.76|13.91|13.26|13.6|13.8|14.33|14.3|14.8|15.43|16.35|16.44||17.11|16.3|16.3|16.2|16.4|16.92|16.69|13.58|12.87|11.73|12.26|13.8|14.02|14.15|14|14.6|16|16.27||15.61|16|17.02|15.76|17.66|20.95|20.93|20.31|19.5|20.2|21.71|22.13|22.1|21.6|23.81|24.01|25|25|25.4|25.9|26.39|25.5|24.83|25.7|24.8|24.8|25.2|27.09|26.1|24.6|25.08|23.98|23.66|22.77|22.59||21.45|21.15|20.42|20.65|18.68|18.32|20.98|21.6|22.47|23.88|23.62|22.8|20.28|21.03|22.3||23.32|24.79|25.32|26.15|27.46|27.3|27.7|25.12|29.35|31.5|32.93|33.41|34.2|33.8|32|33.58|33.62|32.85|32.85|29.9|30.59|29.72|31.53
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.8||8.5|8.2|9.07|9.19|9.8|12.25|12.5|11.35|11.2|10.11|10.54|10.38|10.2|9.62|9.92|9.57||||||||||||||||8.26|11.96|13.7|15.36|13.2|12.53|11.7|11.77|11.23|11.01|10.66|10.91|10.71|9.9|9.6|9.06|8.68|8.66|8.41|8.38|8.06|8.09|8.33|7.65|7.73|7.88|7.84|7.65|7.96|7.54|7.96|7.87|7.7|7.65|7.89|7.53|7.52|7.86|7.93|7.75|7.22|7.19|7.05|6.74|6.54|6.55|6.33|6.23|6.24|6.03|6.02|6.01|5.97|5.71|5.67|5.72|5.77|5.7|5.63|5.55|5.5|5.39|5.73|5.74|5.67|5.61|5.67|5.58|5.61|5.57|5.35|5.58|5.49|5.37|5.41|5.25|5.26|5.27|5.55|5.5|5.55|5.64|5.42|5.63|5.54|5.33|5.38|5.38|5.63|5.81|5.89|6.01|5.68|5.5|5.67|5.46|5.41|5.34|5.55|5.5|5.22|5.2|5.28|5.18|5.22|5.12|5.52|5.82|5.99|6.1|6.07|5.97|5.9|6.01|6.02|6.05|6.12|6.13|6.23|6.18|6.2|6.42|6.46|6.55||6.61|6.43|6.34|6.22|6.27|6.35|6.3|6.2|6.1|5.48|5.48|6.08|6.1|6.25|6.43|6.44|6.32|6.36||6.34|6.45|6.7|6.65|6.48|6.73|7|7.02|6.83|6.72|6.67|6.65|6.76|6.68|7.01|6.96|7.05|7.28|7.36|7.2|7.08|7.18|7.16|7.09|6.81|6.79|6.56|6.66|6.45|6.83|6.65|6.48|6.41|6.15|6.14||5.9|5.65|5.54|5.68|5.82|5.98|6.75|6.9|7.05|7.26|7.44|7.14|6.72|6.85|7.08||7.08|7.39|7.53|7.87|8.42|7.52|7.44|7.22|8|8.16|8.53|8.57|8.56|8.31|8.15|8|8.06||8.667|9.083|9|8.958|9.008
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|10.6||10.76|10.08|10.5|10.28|11.8|15.02|15.41|13.39|13.6|12.5|13.21|13.22|13.5|12.91|11.98|11.81|10.75|10.19|9.85|9.71|9.09|9.14|9.14|8.88|12.32|13.29|11.78|11.16|10.53|9.45|7.08|10.79|15.96|20.25|23.12|18.71|17.83|16|15.2|14.45|14.88|14.5|15.39|15.18|13.56|12.29|12.45|11.11|10.83|10.66|10.17|9.41|8.85|8.7|7.33|7.59|7.75|7.86|7.61|7.7|7.7|7.97|7.63|7.15|7.05|7.53|7.58|7.58|8.05|8.12|8.22|7.54|7.32|7.06|6.68|6.47|6.58|6.38|6.17|6.13|6.02|5.96|6.27|6.27|6.39|5.8|5.28|5.09||||5.12|4.97|5.38|5.65|5.54|5.32|5.35|5.25|4.79|4.92|4.86|5.15|5.02|4.91|4.93|4.72|4.74|4.69|5.12|5.13|5.21|5.3|5.21|5.7|5.8|5.74|5.36|4.57|4.79|5.01|4.99|5.01|4.96|5.05|4.96|4.81|4.74|4.71|4.83|4.67|4.48|4.48|4.57|4.46|4.51|4.01|4.69|4.95|5.18|5.38|5.3|5.12|5.2|5.05|4.93|4.62|4.75|4.98|5.29|5.38|5.58|5.12|5.43|5.67||5.9|5.1|5.05|5.11|4.55|4.56|4.33|4.31|4.1|3.86|3.9|4.21|4.2|4.26|4.34|4.4|4.62|4.44||4.2|4.24|4.4|4.11|4.08|4.18|4.29|4.19|4|4.49|4.44|4.73|4.93|4.9|5.21|5.3|5.34|5.5|5.59|5.6|5.8|6.03|6.13|5.84|5.55|5.76|5.73|6.36|6.17|6.57|6.16|6.15|5.8|5.66|5.39||5.25|5.03|4.8|4.86|5.22|5.51|6.72|6.91|7.4|8.03|8.07|7.61|6.9|7.11|7.6||7.71|8.36|8.45|8.19|8.61|8.61|8.46|8.22|9.13|9.45|9.83|9.75|9.71|9.49|8.7|9.01|9.22|8.9|9.28|10.78|10.94|10.23|10.68
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.72||4.7|4.46|4.91|4.87|5.37|6.55|6.73|5.8||||||||||||||||||||4.8|5.5|4.76|3.95|5.76|7.55|8.35|9.31|8.26|7.01|6.22|6.25|6.07|6.33|6.13|6.05|5.66|5.41|5.15|4.89|4.56|4.59|4.46|4.43|4.2|4.22|4.46|4.16|4.45|4.66|4.6|4.24|4.28|4.13|4.13|4.07|3.87|3.85|3.97|3.71|3.74|3.82|3.79|3.72|3.66|3.58|3.48|3.35|3.31|3.4|3.37|3.33|3.21|3.11|3.06|3.08|3.07|3.02|3.06|3.08|3.08|3.09|3.06|3.09|3.07|3.1|3.15|3.15|3.16|3.14|3.09|2.96|2.9|2.99|2.96|3.15|3.11|3.08|3.11|2.97|2.98|3.1|3.27|3.31|3.31|3.36|3.25|3.33|3.27|3.15|3.2|3.19|3.31|3.39|3.35|3.36|3.34|3.38|3.38|3.29|3.22|3.19|3.29|3.22|3.17|3.16|3.18|3.17|3.23|3.03|3.34|3.46|3.56|3.71|3.71|3.59|3.55|3.51|3.52|3.77|3.66|3.71|3.68|3.67|3.65|3.71|4.08|4.13||4.19|4.27|4.26|4.3|4.32|4.38|4.08|4.02|3.83|3.5|3.47|3.66|3.74|3.85|3.62|3.68|3.62|3.58||3.48|3.68|4.08|4.03|4.28|4.81|4.84|4.64|4.33|4.33|4.18|4.15|4.11|3.92|4.04|3.9|3.82|3.75|3.8|3.82|3.88|3.88|3.78|3.63|3.33|3.33|3.29|3.52|3.49|3.83|3.76|3.46|3.37|3.25|3.22||3.1|3.07|3.03|3.15|3.16|3.23|3.5|3.56|3.61|3.65|3.77|3.82|3.64|3.68|3.88||3.91|4.11|4.18|4.3|4.26|4.25|4.22|4.13|4.57|4.67|4.89|4.94|5.16|5.04|4.75|4.86|4.86|4.76|4.87|5.19|5.1|5.05|5.01
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.07||8.05|7.94|8.88|9.16|9.75|11.8|11.94|11.39|11.56|10.59|11.26|12.25|12.1|11.2|11.19|10.49|10.5|10.22|9.88|9.86|9.51|10.51|10.01|10.12|12.38|13.16|12.26|12.96|12.82|11.3|10.21|10.19|12.38|13.83|16.11|15.43|13.93|12.2|12.34|12.06|13.12|11.1|11|10.96|10.38|9.87|9.55|8.43|7.41|7.33|7.23|6.84|6.88|7.17|6.5|6.9|7.12|7.33|6.74|7.2|7.09|6.98|6.8|6.25|5.97|5.85|5.2|5.17|5.41|5.47|5.39|5.13|5.071|5.058|4.933|4.812|4.888|4.833|4.767|4.667|4.425|4.442|4.417|4.412|4.317|4.204|4.146|4.146|4.204|4.142|4.171|4.188|4.133|4.304|4.442|4.229|4.096|4.162|4.004|3.938|4.104|4.071|4.375|4.317|4.267|4.263|4.167|4.117|4.125|4.429|4.433|4.471|4.767|4.717|4.596|4.604|4.417|4.458|4.483|4.588|4.633|4.542|4.567|4.537|4.783|4.588|4.537|4.325|4.292|4.346|4.317|4.092|3.979|4.029|3.962|3.987|3.7|4.188|4.408|4.642|4.75|4.7|4.433|4.371|4.292|4.333|4.354|4.421|4.521|4.567|4.442|4.425|7.173|7.687|7.7||8.28|7.6|7.54|7.84|7.72|7.62|6.833|6.853|6.467|6.08|5.827|6.167|6.347|6.527|6.54|6.573|6.62|6.667||6.333|6.4|6.813|6.593|6.413|6.527|6.447|6.587|6.313|6.507|6.793|7.007|7.467|7.333|7.673|7.287|7.313|7.493|7.667|7.713|7.667|7.853|7.72|7.213|6.627|6.487|6.307|6.653|6.873|7.073|6.973|6.62|6.58|6.447|6.493||6.14|5.893|5.8|5.82|6.047|6.073|6.633|6.687|6.807|6.9|7.22|7.167|6.867|6.867|6.807||6.96|7.267|7.273|7.373|7.653|7.88|7.82|7.707|8.68|8.733|8.987|8.973|9.14|9.033|8.613|8.68|8.8|8.653|8.833|9.28|9.087|8.947|9.213
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.34||2.32|2.35|2.7|2.66||3.08|3.12|2.98|3.15|3.06|3.26|3.35|3.45|3.2|3.58|3.28|3.13|3.04|2.96|2.96|2.85|3.1|3.05|3.11|4.14|4.1|3.58|3.78|4.34|3.85|3.19|4.85|5.78|6.54|7.3|5.97|5.5|5.2|5.19|5.1|6.01|6|5.9|4.93|4.53|4.49|4.1|3.66|3.45|3.36|3.42|3.32||3.64|3.21|3.1|3.15|2.88|2.74||||2.57|2.48|2.51|2.37|2.14|2.13|2.28|2.31|2.32|2.15|2.21|2.21|2|2.01|1.95|1.82|1.7|1.67|1.62|1.58|1.56|1.57|1.56|1.54|1.53|1.56|1.57|1.55|1.52|1.46|1.52|1.64|1.7|1.69|1.67|1.68|1.66|1.65|1.69|1.69|1.76|1.73|1.71|1.71|1.71|1.73|1.8|1.85|1.85|1.84|1.97|1.93|1.89|1.87|1.84|1.83|1.86|1.89|1.96|1.93|1.93|1.94|2|1.94|1.87|1.79|1.79|1.81|1.76|1.72|1.73|1.76|1.76|1.78|1.7|1.94|2|2.08|2.18|2.24|2.2|2.18|2.14|2.16|2.2|2.2|2.21|2.23|2.22|2.33|2.31|2.33|2.32||2.33|2.3|2.29|2.28|2.28|2.33|2.25|2.26|2.22|2.11|2.05|2.14|2.14|2.16|2.22|2.22|2.16|2.14||2.09|2.14|2.25|2.16|2.19|2.27|2.28|2.31|2.24|2.25|2.23|2.29|2.42|2.46|2.64|2.67|2.68|2.75|2.7|2.7|2.83|2.82|2.75|2.76|2.69|2.67|2.65|2.83|2.87|2.96|3.04|2.93|2.91|2.83|2.84||2.76|2.67|2.65|2.74|2.65|2.75|2.94|3.07|3.19|3.25|3.36|3.27|3.22|3.22|3.45||3.44|3.57|3.63|3.77|3.85|3.94|3.95|3.61|3.78|3.79|3.93|4|4.01|3.95|3.77|3.84|3.86|3.82|3.92|4.11|4.19|4.38|4.29
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|8.13||7.8|7.47|8.2|8|8.8|11.4|12.13|11.79|11.76|11.2|11.88|12.84|12.81|12.75|12.56|12.2|11.34|10.8|10.06|10.01|13.89||||||||||||||||||13.95|11.99|11.38|11.6|11.72|11.42|10.71|10.2|9.2|8.8|8.86|8.64|8.81|8.03|8|8.83|8.3|8.41|8.6|8.89|8.8|8.7|8.43|9.36|9.68|9.48|9.29|9.74|8.88|9.04|9.04|9.15|9|9.24|8.35|7.57|6.91|6.77|6.84|6.73|4.36|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|7.12||6.72|6.54|7.07|7.2|7.87|10.28|10.48|9.77|9.93|9.5|10.17|11.1|9.81|9.2|9.24|8.39|8.28|7.93|7.63|7.35|7|7.86|7.3|7.5|10.25|10.91|8.67|10.5|11.43|10|8.56|13.04|13.57|15|18.01|17.26|15.08|13.44|12.72|12.21|12.2|12.16|10.61|9.77|9.8|9.53|8.96|8.74|8.97|9.25|9.26|8.39|7.7|7.22|6.87|6.84|7|6.95|6.89|7.21|7.2|7.81|7.69|7.59|7.46|7.8|7.38|7.4|7.74|7.63|7.8|7.01|6.72|7|6.64|6.52|6.2|6.12|6.07|5.86|5.77|5.75|5.54|5.54|5.35|5.33|5.45|5.56|5.5|5.34|5.4|5.65|5.69|5.97|6.43|6.23|6.07|6|5.98|5.8|6.21|6.06|6.81|5.7|5.61|5.43|5.09|4.91|4.95|5.08|5.1|5.16|5.48|5.31|5.6|5.27|5.03|5.03|4.89|5.08|5.06|4.8|4.85|4.83|5.2|5.13|4.75|4.61|4.41|4.41|4.41|4.37|4.39|4.13|3.92|4.18|4.1|4.39|4.62|4.7|4.81|4.68|4.46|4.45|4.34|4.36|4.51|4.7|4.5|4.51|4.65|4.81|4.93|4.76|4.83||4.65|4.56|4.51|4.58|4.55|4.51|4.37|4.4|4.26|3.98|4.36|4.39|4.91|4.89|4.94|4.99|5.19|5.28||5.01|5.11|5.76|5.43|5.2|5.43|5.5|5.35|5|5.2|4.65|4.6|4.69|4.6|4.66|4.48|4.5|4.74|4.7|4.64|4.31|4.27|4.1|4.28|4.06|3.99|3.91|4.41|4.38|4.7|4.61|4.58|4.49|3.93|3.7||3.81|3.6|3.53|3.64|4|4.35|4.77|5.08|5.2|5.52|5.43|5.1|4.55|4.7|5.12||5.21|5.86|5.86|5.94|6.28|6.27|6.2|5.86|7|7.32|8.3|7.04||6.475|5.915|5.94|6.01|5.795|5.84|6.855|6.6|6.24|6.005
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|12.3||12.1|11.5|10.58|10.58|12.52|15.5|16.93|14.68|15.01|13.99|15.49|15.36|12.92|12.38|10.9|10.05|9.62|9.36|8.9|8.37|7.95|8.46|9.18|8|10.68|11.3|9.28|9.5|10.18|8.26|6.49|9.7|14.02|15.01|17|15.73|14.85|11.35||||||||||||||||||||||||||9.7|9.56|8.82|7.75|7.56|7.4|8.23|8.21|7.84|7.75|7.75|7.19|6.96|6.4|6.05|5.9|5.67|5.5|5.4|5.27|5.21|5.16|5.09|5.31|5.29|5.14|5.03|5.7|5.57|5.48|5.81|6.25|6.25|6.07|6.14|5.69|5.5|5.61|5.41|5.71|5.56|5.5|5.56|5.3|5.53|5.11|5.5|5.1|5.55|6|6.04|6.46|6.25|6.02|5.9|5.71|5.82|6.21|6.41|6.48|6.17|5.9|5.6|5.76|5.86|5.81|5.58|||||4.72|5.13|5.01|5.42|5.3|5.45|5.69|5.7|5.62|5.6||6.18|5.78|5.59|5.66|5.6|5.45|5.08|5.16|5.16|5.33||5.74|5.57|5.37|5.25|4.72|4.42|4.21|4.04|4.11|||4|4.03|4.18|4.18|4.13|4.12|4.16||4.11|4.18|4.25|4.1|3.77|3.89|3.51|3.53|3.4|4.04|4.08|4.11|4.48|4.73|5.02|4.94|4.89|5.05|5.05|5.36|5.2|5|5.35|5.38|5|5.14|5.02|5.88|5.91|6.14|6.07|6.01|5.7|5.46|5.44||5.11|5.1|4.76|4.65|4.53|4.58|5.22|5.48|5.98|6.06|6.6|6.06|5.93|5.82|6.37||6.25|7.13|7.13|7.12|7.3|7.57|7.47|7.07|7.11|7.11|7.5|7.44|7.9|7.36|7|7.49|7.76|7.64|8.05|8.66|8.55|8.42|8.5
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|26.04||21.89|27.36||||||||||||||||||||||||||||||30.72|35.78||34|29.11|29.44|32.73|28.35|25.2|25.55|20|20.25|17.5|14.22|14.08|12.05|11.3|9.45|8.8|8.11|7.79|7.9|7.88|7.54|7.2|7.65|7.68|7.53|7.85|7.41|7.9|8.22|8.18|8.01|8.26|8.15|7.5|7.22|7.41|7.37|7.34|7.3|7.03|6.33|5.95|5.95|5.96|5.71|5.83|5.7|5.63|5.74|5.6||||||||||||||||||5.44|5.64|5.59|5.56|5.53|5.26|5.22|5.4|5.55|5.51|5.83|5.65|5.55|5.72|5.75|5.21|5.64|5.3|5.75|5.89|5.17|5.09|4.99|4.87|4.74|4.67|4.39|4.29|4.26|4.22|4.25|4.25|4.21|4.16|4.22|3.78|4.13|4.12|4.18|4.22|4.23|4.13|4|4|4.11|4.14|4.12|4.14|4.23|4.27|4.21|4.28|4.3|4.26||4.33|4.3|4.28|4.07|4.08|4.04|3.96|3.9|3.85|3.75|3.71|3.98|4|4.05|4.08|4.05|4.03|3.96||3.87|3.83|3.95|3.81|3.73|4.03|4.1|4.15|4.04|4.15|4.06|4.04|4.01|4|4.27|4.17|4.12|4.3|4.49|4.61|4.62|4.72|4.38|4.39|4.17|4.06|4|4.38|4.16|4.08|3.98|3.83|3.71|3.53|3.48||3.33|3.31|3.26|3.21|3.35|3.5|3.8|3.96|4.08|4.13|4.36|4.12|3.87|3.96|4.03||4.1|4.45|4.75|4.83|4.96|5.08|5.05|5.16|5.4|5.45|5.5|5.39|5.38|5.23|5.1|5.38|5.49|5.09|5|5.38|5.35|5.29|5.17
07704|100823|/equities/nanning-dep|SHANGHAICOMP|9.1||9.72|8.41|7.51|6.9|7.7|9.98|11.1|9.96|9.85|7.95|8.34|8.4|8.46|8.47|8.28|7.9|7.25|7.05|6.53|6.1|5.25|5.7|5.41|5.82|7.55|7.9|6.65|6.93|7.57|6.57|5.36|8.15|12.01|14.52|14.51|12|10.94|9.35|9.2|8.4|9.64|8.81|8.7|8.71|7.28|7|6.89|6.65|6.21|6.26|5.84|5.54|5.51|5.45|4.98|5.16|5.25|5.09|5.04|5.46|5.13|5.13|5.2|5.06|5.15|5.37|5.15|4.9|5.15|5.26|5.06|4.88|4.62|4.65|4.36|4.28|4.4|4.02|3.85|3.81|3.73|3.69|3.58|3.76|3.5|3.46|3.65|3.6|3.62|3.6|3.61|3.63|3.55|3.79|3.95|3.95|3.84|3.82|3.72|3.71|3.7|3.66|3.8|3.7|3.65|3.65|3.59|3.56|3.58|3.94|3.9|4.03|4.12|4.06|4.22|4.16|4.03|4.09|4.06|4.32|4.52|4.23|4.22|4.21|4.17|4.03|4.28|4.13|4.1|4.11|4.04|3.8|4.13|4.12|4.1|3.83|4.05|4.32|4.01|4.38|4.57|4.58|4.6|4.55|4.54|4.54|4.7|4.72|4.5|4.45|4.55|4.45|4.73|4.65|4.73||4.72|4.9|4.7|4.55|4.58|4.57|4.58|4.48|4.2|4.01|3.93|3.93|3.67|3.93|3.96|4|4.05|4.08||4.01|4.09|4.18|4.03|3.98|4.15|4.14|4.06|3.98|4|3.78|3.95|4.1|4.13|4.43|4.37|4.45|4.62|4.61|4.75|4.8|4.96|4.81|4.9|4.638|4.606|4.537|5.088|5.069|5.025|4.875|4.694|4.675|4.669|4.475||4.344|4.219|4.131|4.1|4.013|4.481|5.138|5.2|5.562|5.569|5.844|5.888|6.044|6.094|5.175||5.388|5.844|6.175|6.125|5.838|5.744|5.75|5.95|5.763|5.856|5.706|5.8|5.787|5.681|5.412|5.562|6.219|6.138|6.062|6.131|6.463|6.513|6.444
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|21.18||20.4|19.91|22.2|22|23.05|28.65|28.83|26.96|27.11|26.5|28.08|28.7|28.8|25.56|24.6|22.99|23.01|22.51|21.02|22.1|20.31|20.75|19.665|20.99|25.75|28.28|28.015|22.175|24.05|22.2|18.25|21.755|26.84|30.75|36.26|36.575|22.705|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|||||||||16.23|15.67|15.9|14.67|15.39|16.8|17.4|16.69|17.72|14.67|14.07|13.73|13.09|11.35|10.71|11.93|10.87|11.51|15.84|16.67|13.67|14.8|15.33|13.67|11.47|15.19|22.27|25.36|27.61|25.85|24.46|21.79|21.87|20.93|22.2|22.61|22.67|22.47|22.87|21.93|21.17|20.09|20.22|20|19.83|19.37|18.85|18.97|18.19|17.87|17.66|17.6|18.65|19.49|19.33|19.41|19.92|19.52|19.33|19.95|19.61|19.73|21.01|21.42|21.34|19.87|19.953|20.72|20.3|20.067|21.04|20.3|20.187|19.373|18.96|19.733|19.633|20.84|18.973|18.673|19.253|19.567|20.533|20.767|20.707|20.673|21.2|24.34|25.347|26.747|24.4|23.453|23.067|22.667|23.12|22.247|24.44|23.647|22.667|22.627|22.74|22.353|22.68|25.213|24.9|24.34|23.22|21.933|22.387|22.007|20.533|20.973|19.973|21.793|23.093|25.7|25|23.7|25.04|23.873|25.647|25.7|27.76|28.973|29.207|28.153|25.773|24|22.813|22.2|19.5|20.673|20|20.12|18.667|16.367|15.853|16|16.233|17.34|18.007|15.667|16.033|17.767|15.72|15.067|14.567|12.053|11.347||10.687|10.44|10.36|10|8.9|9.133|8.767|8.533|7.947|6.933|7.287|8.753|8.547|9.007|9.527|10.04|10.793|10.487||9.533|9.4|10.24|9.813|9.16|8.467|8.473|8.987|8.273|8.36|7.347|6.48|5.68|5.533|5.6|5.407|5.46|5.393|5.467|5.433|5.107|5.213|5.007|5.14|4.66|4.553|4.493|5.093|5.093|5.587|5.58|5.033|4.953|4.713|4.527||4.293|4.393|4.207|4.073|4.2|4.6|5.327|5.567|5.887|6.093|6|5.7|5.687|5.733|6.007||6|9.68|9.42|9.18|9.12|9.25|9.23|9|10.01|10.05|10.65|10.58|10.56|10.49|9.97|9.9|9.39|9.19|9.4|10.39|10.39|10.18|10.21
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|12.56||12.5|12.4|13.35|13.08|15.44|14.91|14.99|14.29|14.36|14.6|15.3|16.9|16.84|15.74|16.24|15.11|15.65|14.61|13.88|14.05|13.62|13.01|13.58|11.89|15.47|19.38|16.31|15.02|16.53|15.01|12.74|15.26|21.37|23.1|27.7|26.8|24|21.35|21.33|20.8|22.31|21.51|21.15|21.98|20.17|17.5|16.52|16.07|15.98|15.64|15.5|15|14.95|15.74|15.28|15.18|14.25|14.13|15.08|15.8|15.65|15.44|15.46|15.18|15.49|15.81|15.61|15.68|16.67|16.44|16.7|15.88|15.8|16|14.41|14|14.35|14.25|14.31|14.44|14.2|14.19|13.82|13.25|12.86|12.64|12.9|12.78|13|12.62|13.04|12.62|13|13.9|14.75|14.29|13.86|14.4|14.5|15.58|17.28|15.5|15.12|14.4|13.98|13.98|13.96|14.18|14.28|14.47|14.11|14.2|13.92|13.71|13.04|13.11|12.65|12.3|11.92|13.01|14|13.5|13.94|15.23|15.7|15.68|14.95|15.1|15.1|14.65|14.2|12.95|13.63|14.51|13.27|14.65|12.77|13.8|14.51|15.41|16.143|15.857|13.671|12.714|12.693|11.6|10.857|10.357|10.314|10.143|9.714|11.714|11.286|11.564|11.607||11.393|11.343|11.429|11.85|10.886|11.007|9.843|10|10.429|9.486|9.686|10.493|10.679|11.15|||||||11.643|11.821|10.536|10.379|11.286|11.6|11.464|10.771|11.064|10.757|11.357|11.357|12.986|13.736|13.214|13.179|13.55|13.057|14.279|14.757|14.2|13.75|13.814|14.143|14.35|14.524|14.524|15|15.4|16|15.157|14.857|14.648|13.61||12.714|14.767|14.429|14.691|14.405|15.605|16.205|16.829|16.214|16.176|16.443|15.952|14.576|14.048|15.038||15.952|15.938|16.571|17.262|17.962|17.857|18.41|18.038|17.6|17.381|17.752|17.857|17.071|16.952|15.729|15.905|15.867|15.514|15.286|16.667|16.962|16.571|16.686
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.57||7.43|7.24|8.23|8.11|8.29|10.84|11.41|10.82|10.48|10.17|9.73|9.48|9.74|9.07|9.68|8.97|8.85|8.48|8.05|8.12|7.33|7.57|7.1|7.1|9.16|10.47|8.23|8.8|10.42|8.61|6.39|8.84|11.91|13.22|14.59|14.05|13.24|12.7|11.82|11.01|11.9|12.67|11.62|11.75|12.13|11.84|11.49|9.83|9.87|9.59|9.41|8.78|9.15|9.31|8.49|8.87|8.78|8.78|8.92|9.43|9.38|9.93|10.1|9.57|9.49|10.31|9.59|9.54|9.58|14.42|14.31|13.58|12.62|12.77|12.01|11.78|12.2|11.92|12.3|11.68|11.39|11.45|11.3|11.12|10|9.95|9.6|9.72|9.6|9.28|9.31|9.65|9.347|9.987|10.787|10.28|9.68|10|9.867|9.693|10.653|10.2|10.787|10.567|10.867|10.347|9.6|9.3|9.587|9.78|8.833|8.727|9.253|8.413|8.4|7.96|7.773|7.887|7.407|7.86|8.113|8.607|9.007|8.507|8.253|7.753|7.453|7.487|7.867|8.133|7.867|7.7|6.667|6.493|6.033|6.26|5.267|5.733|5.86|6.467|6.273|6.12|5.92|5.833|5.86|5.673|5.88|5.467|5.72|5.86|6.3|6.027|5.827|5.727|5.673||5.72|5.58|5.427|5.207|5.207|5.307|5.047|4.973|4.813|4.453|4.487|4.853|4.813|5.367|5.44|5.473|5.62|5.66||5.493|5.6|6.227|5.747|5.667|5.94|5.833|5.58|5.3|5.6|5.433|6.1|6.247|6.573|6.907|7.147|7.14|7.227|7.473|7.473|7.707|7.86|7.527|7.18|6.267|6.32|6.073|6.833|6.8|7.06|6.873|6.7|6.44|6.207|6.067||5.487|5.48|5.28|5.867|6.093|6.667|7.527|8.3|8.053|7.973|7.873|7.653|6.94|7.573|7.587||7.567|8.273|8.227|8.907|8.853|9.133|8.953|8.273|9.6|10.02|10.6|10.867|10.347|10.007|9.453|9.9|11.4|10.793|10.933|8.52|8.48|8.207|8.14
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|19.71||17.85|16.51|20.71|22.45|22.95|29.9|27.15|25.93|||22.14|19.27|19.35|17.14|17.12|15.88|15.02|14.3|13.69|13.5|12.49|14.2|12.8|12.8|16.61|18.88|16.47|15.38|18|14.88|12.09|16.55|22.61|27.01|31.27|30.78|28|31.5|28.47|25.58|26.31|25.85|25.32|25.5|26.91|24.63|21.67|20.13|20.76|20.5|21.07|19.59|18.31|18.5|17.21|15.94|15.61|15.53|16.15|17.28|14.91|15.52|14.99|13.89|13.89|13.8|13.9|13.71|13.98|14.99|14.91|14.52|14.36|13.78|13.6|12.99|13.6|12.97|12.59|12.3|11.71|12.1|12.6|13.22|12.77|12.44|12.2|12.24|12.21|11.04|11.01|11.8|12.1|12.3|12.53|12.39|12.05|12.57|12.75|13.14|14.77|14.43|14.3|14.69|15.89|14.95|12.67|11.81|11.67|11.87|11.86|12.1|12.46|12.53|13.4|13.76|12.11|12.9|12.7|14|14.37|13.28|12.16|10.93|10.9|10.82|11.26|11.26|11.18|10.42|10.64|9.48|9.9|8.7|8.11|8.05|7.39|7.71|7.94|8.17|8.73|8.2|7.73|7.78|7.5|8.1|8.23|8.61|8.49|8.62|8.39|8.51|8.58|8.49|8.66||8.32|8.43|7.62|7.46|7.4|7.38|6.91|6.89|6.53|6.3|6.64|6.94|7|7.35|7.31|7.37|7.49|7.52||7.36|7.43|8.06|7.94|7.85|8.1|8.18|8.42|8.14|8.11|8.21|8.2|8.36|8.18|8.25|7.8|7.93|8.24|8.48|8.45|8.9|8.73|8.29|8.53|8.12|8.01|8|8.53|8.55|8.61|8.69|8.6|8.41|8.11|7.99||7.55|7.32|7.22|7.58|8.5|8.58|9.21|9.51|9.65|9.5|10.01|8.94|8.18|8.29|8.4||8.46|9.01|9.03|9.32|9.7|9.91|9.98|9.4|10.08|10.33|11.15|11.07|11.37|11.12|10.41|10.55|10.8|10.95|11.02|12.02|12.25|12.4|12.23
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.99||15.45|14.82|14.9|15.69|15.1|20.41|20.3|19.98|20|19.38|21.4|22.01|22.33|20.19|22.3|21.11|20.85|20.11|17.81|16.57|15|14.87|17.83|19.4|24.21|21.88|19.5|20.09|19.73|16.68|14.19|21.05|29.49|31.8|30.11|27.08|25.95|26.4|24.55|23.4|25|22.4|22.28|21.8|23.44|22.39|20.3|19.66|19.5|19.9|20.38|17.28|16.51|16.83|15.42|15.81|15.23|15.13|14.96|16.46|16.9|17.34|18.31|17.39|17.3|17.8|17.62|17.9|18.5|19.66|20.21|19.4|19.38|20.2|19.19|19.35|17.88|17.27|16.66|16.19|15.91|16.35|16.81|16.88|16.19|16.01|17.52|17.25|17.12|17.02|15.2|15.01|15.92|17.2|18.31|17.63|16.8|17.01|17.58|17.91|19.24|18.9|22|23|24|21.65|17.8|18.15|18.52|17.52|16.93|18.05|18.53|18.23|20.15|19.43|17.98|19.02|19.3|21.91|24.81|23.4|20.81|16.46|14.7|13.95|13.68|14.79|10.22|10.23|10.38|10.15|10.88|8.6|7.76|7.95|7.22|8.03|8.26|8.65|9.39|9.26|8.5|8.45|8.1|7.63|7.63|7.03|7.17|7.34|7.21|7.08|7.46|7.43|7.6||7.73|7.56|7.52|7.3|7.46|7.5|7.14|6.76|6.46|5.9|6.12|6.68|6.88|7.18|7.5|7.61|7.78|7.72||7.48|7.72|8.13|7.8|7.92|7.68|7.69|7.39|7.16|7.71|8.19|7.7|7.56|7.65|8.4|8.6|8.55|9.3|9.21|8.71|8.82|8.88|9.15|8.58|8.13|7.92|7.81|8.5|8.27|9.32|8.83|8.24|8.1|7.35|7.14||6.54|6.4|6.27|6.93|6.88|7.3|8.41|8.7|9.06|9.3|9.35|9.07|8.28|8.5|8.36||8.67|9.35|9.14|9.1|9.52|9.31|9.25|8.69|10.36|10.98|11.83|11.63|11.73|11.83|10.76|10.68|11.89|10.3|10.66|11.42|11.28|11.9|13.4
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.19||16.22|15.91|17.5|17.6|18.45|21.45|21|20.01|20.08|19.93|20.21|21.6|21.63|20.06|19.98|19.4|18.93|18.45|17.5|17.03|16.68|17.88|16.51|17.04|20.99|24.68|23.11|19|22|19.26|17.71|20.1|24.15|26.88|31.1|30.43|28.5|24.78|23.68|22.9|24.75|23.53|23.81|23.6|22.71|21.35|20.9|20.25|20.22|20|20|19.14|19.22|19.61|19.22|19.05|19.1|19.07|19.03|20.55|21.21|21.35|21.48|21.18|21.19|21.42|20.6|20.85|19.7|20.08|20.11|19.3|19.53|19.81|19.45|19.22|19.48|19.09|19.07|18.75|18.24|18.26|18.7|19.02|19.4|18.35|17.8|17.78|17.67|17.31|17.44|17.29|17.14|18.02|18.55|18.57|18.38|18.31|18.58|19.6|20.25|19.42|20.88|19.1|18.64|18.92|21.21|21.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||11.25|11.59|11.78|10.85|10.76|10.11|9.66|9.28|8.38|8.21|7.77|7.39|7.42|7|7.01|6.51|7.16|9.96||8.8|8.7|9.9|8.77|6.95|10.08|13.05|14.43|16.05|13.9|13.47|13.33|11.65|11.26|11.65|11.3|11.4|11.07|11.01|10.7|10.27|10.06|9.9|9.56|9.66|9.08|9.24|9.57|8.96|9.18|9.35|9.15|8.92|9.43|9.59|10.21|10.88|9.8|9.405|9.35|8.875|8.865|9.05|9.29|8.965|8.825|8.55|8.695|8.315|8.295|8.385|8.45|8.3|8.3|8.125|8.28|8.21|8.265|8.1|8.025|8.105|8.05|8.17|8.035|7.915|7.53|7.34|7.64|7.575|7.67|7.66|7.655|7.635|7.665|7.605|7.375|7.585|7.64|7.505|7.48|7.45|7.305|7.215|6.8|7.275|7.28|7.4|7.12|7.005|6.91|6.685|6.66|6.63|6.835|6.98|6.94|7.16|7.075|7.04|6.805|6.525|6.6|6.505|6.515|6.45|6.095|6.09|6.14|5.955|6.055|5.94|6.89|7.015|7.26|7.64|7.58|7.33|7.235|6.995|7.005|6.955|6.91|7.055|7.305|7.5|7.7|8.28|7.58|7.725||7.79|7.65|7.575|7.455|7.545|7.655|7.515|7.465|7.4|7.525|7.15|7.055|6.5|6.78|6.855|6.9|7.02|6.915||6.695|6.82|7.205|6.925|6.725|6.825|6.63|6.58|6.4|6.78|6.55|6.75|6.905|6.99|7.33|7.3|7.27|7.25|7.355|7.58|7.595|7.915|7.59|7.78|7.485|7.63|7.535|8.33|8.055|8.05|8.26|8.01|7.905|7.65|7.45||7.255|7.61|7.24|7.29|7.73|8.39|8.95|8.78|8.725|8.8|9|8.7|8.4|8.555|9.15||9.15|9.305|9.725|10|10.195|10.15|9.95|9.605|10.41|10.265|10.875|21.42|20.5|20.21|19.07|20.9|20.98|21.07|20.91|21.84|21.83|20.69|21.04
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.33||3.75|3.67|4.25|4.42|4.5|5.87|5.79|5.46|5.34|5.34|5.72|5.5|5.62|4.84|4.64|4.42|4.68|4.58|4.43|4.24|3.61|4.03|3.8|4.25|5.62|7.57|||||||||8.15|7.9|7.75|6.44|6.26|6.01|6.32|5.95|5.92|5.69|5.51|5.12|4.96|4.71|4.74|4.62|4.62|4.35|4.36|4.52|4.14|4.38|4.55|4.55|4.6|4.69|4.46|4.47|4.47|4.29|4.21|4.27|4.01|4|4.17|4.33|4.34|4.225|4.15|4.135|3.925|3.865|3.895|3.895|3.96|3.855|3.705|3.655|3.6|3.595|3.555|3.55|3.555|3.625|3.665|3.74|3.74|3.71|3.845|4.29|3.905|3.86|3.74|3.795|3.755|3.64|3.8|3.69|4.205|4.09|3.98|4.01|3.925|3.925|3.89|4.08|4.09|4.195|4.51|4.34|3.94|3.83|3.81|4.03|3.81|3.855|3.8|3.745|3.705|3.68|3.835|3.835|3.845|3.625|3.565|3.58|3.605|3.6|3.62|3.5|3.275|3.25|3.08|3.515|3.625|3.825|4.095|4.055|3.925|3.85|3.855|3.71|3.585|3.505|3.585|3.43|3.375|3.375|3.55|3.775|3.75||3.865|3.68|3.65|3.725|3.795|4|3.705|3.735|3.64|3.09|2.725|3.04|3.05|3.17|3.18|3.23|3.24|3.205||3.01|3.275|3.365|3.13|3.115|3.215|3.19|3.285|3.1|3.51|3.105|3.2|3.3|3.315|3.585|3.57|3.565|3.565|3.555|3.915|4.105|4.065|4.005|3.91|3.81|3.705|3.745|4.405|3.99|3.295||||||||||||2.85|3.14|3.31|3.58|3.645|3.855|3.79|3.575|3.65|3.745||3.715|4.175|9.06|9.6|10.05|9.28|9.35||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|17.51||15.23|14.21|16.04|15.53|18|23.6|23.67|21.03|20.91|19.45|21.61|19.24|18.4|16.69|17.41|15.8|15.14|14.23|13.22|12.1|11.6|11.8|12.07|14.4|18.58|19|16.28|17.47|17.21|14.1|11.1|16.91|26.35|29.2|27.75|27.88|25.88|22.1|21.31|18.85|18.19|17|17.85|18.21|15.7|14.61|15.2|13.75|12.61|12.38|12.22|11.47|11.3|10.8|10|9.92|10.42|10.06|10.02|10.97|10.4|11.2|12.4|12.21|12.05|12.33|11.3|11.25|11.1|12.82|12.73|12.63|11.93|12.48|12.17|11.7|11.58|10.66|10.3|10.18|9.73|9.31|9.05|8.71|8.58|8.13|8|7.86|7.95|7.68|7.7|7.77|7.18|7.8|8.23|8.15|7.26|7.29|7.05|7.1|7.52|6.94|6.88|6.5|6.33|6.33|6.07|6|6.01|6.35|6.1|6.25|6.66|6.5|7.04|6.83|6.56|6.66|6.38|6.67|7.04|7.05|6.99|6.99|7.02|6.9|6.75|6.48|6.22|6.15|5.96|5.79|5.66|5.58|5.28|5.3|5.04|5.91|6.03|6.23|6.59|6.48|6.23|6.2|6.08|6.1|6.11|6.18|6.36|6.37|6.36|6.41|6.51|6.52|6.5||6.6|6.31|6.26|6.12|6.12|6.11|5.91|5.89|5.71|5.29|5.37|6.08|6.06|6.21|6.18|6.21|6.47|6.24||6.04|6.26|6.61|6.13|6.07|6.28|6.39|6.54|6.06|6.79|6.02|6.32|7.04|7.06|7.6|7.63|7.71|7.83|7.6|7.78|8.1|8.3|7.95|8.28|7.65|7.62|7.56|8.43|8.42|9.7|9.78|10.02|8.37|8.03|7.62||7.72|7.59|7.1|7.06|6.52|6.86|7.9|8.75|9.52|9.7|10.11|9.71|9.34|10.02|10.94||10|11.5|11.05|11.15|11.48|11.85|11.9|10.72|12.23|12.88|13.83|14.08|13.13|12.45|11.71|11.65|12.01|11.13|12.09|13.81|14.66|13.31|13.28
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.06||4.28|4.28|5.01|5.12|5.63|7.47|6.99|6.55|6.55|6.22|6.48|6.52|6.67|6.2|6.3|6.21|6.6|6.4|6.21|6.19|6.38|7.24|6.77|6.88|8.55|6.86|5.98|6.28|6.75|6.07|4.93|7.51|9.74|10.84|11.37|8.62|8.15|7.71|7.9|7.56|7.54|6.93|7.01|6.73|6.53|6.17|5.73|5.46|5.37|5.27|5.16|4.9|5|5.31|5.15|5.65|5.91|5.66|5.24|5.61|5.49|5.47|5.43|5.2|5.18|5.01|4.69|4.78|4.95|5.2|5.1|4.94|4.77|4.76|4.58|4.5|4.29|4.27|4.16|4.17|4.06|3.91|3.89|3.88|3.73|3.58|4.05|4.04|4.1|4.07|4.07|4|3.85|3.84|4.03|4.04|3.97|3.93|3.84|3.67|3.86|3.8|4.15|4.07|4.03|4.06|3.88|3.97|3.96|4.1|4.08|4.26|4.59|4.51|4.27|4.21|4.05|4.04|4.01|4.24|4.32|4.4|4.42|4.35|4.45|4.6|4.52|4.21|4.1|4.18|4.02|3.8|3.9|3.97|4.03|4.2|3.75|4.62|4.89|5.15|5.52|5.51|5.32|5.45|5.44|5.35|5.81|5.73|5.79|5.86|6.16|6.2|5.96|6.59|6.55||6.43|6.39|6.5|6.7|6.69|6.99|6.26|6.24|6.2|5.85|5.87|6.12|6.16|6.18|6.2|6.17|5.96|5.97||5.8|5.79|6.15|6.08|6.08|6.26|6.31|6.38|6.35|6.6|7.01|7.08|7.47|7.48|7.69|7.78|7.86|7.85|7.76|7.71|7.72|8|7.3|7.14|7.09|7.04|6.92|7.34|7.37|7.28|7.28|6.7|6.6|6.27|6.22||6|6.01|5.92|5.83|6.1|6.01|6.81|6.95|7.07|7.18|7.45|7|6.58|6.69|6.88||7.02|7.7|8.15|8.08|8.13|8.33|8.11|7.72|7.97|8.06|9.04|9.36|9.09|8.67|7.88|7.9|8|7.62|8.44|9|8.28|8.1|7.87
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|18.729||18.571|17.736|18.036|18.807|21.436|27.143|27.45|25.071|25.257|25.436|25.821|24.764|24.143|20.871|20.443|18.571|18.286|18.371||16.143|14.543|15.036|14.429|15.493|21.143|23.714|21.407|21.5|22.857|20.129|14.514|22.129|30.414|31.307|34.643|34.1|32.5|29.607|22.214|21.179|21.786|21.571|20.007|19.75|19.714|19.357|18.429|17.536|17.786|17.436|17.786|17.286|19.379|15.479|10.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.73||11.57|10.97|11.27|11.23|13.19|17.59|17.35|17.23|17.07|16.77|18.07|17.74|19.2|12.27|11.82|11.15|11.08|10.8|9.95|9.6|8.91|9.8|9.27|9.88|13.07|16.53|15.35|13.31|13.97|12.36|9.8|12.79|16.91|18.97|23.14|23.33|24.67|16.61|12.01|11.43|12.31|12.2|12.05|11.57|11.37|11.18|10.71|10.53|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||21.2|20.71|19.65|18.71|17.64|16.12|16.14|14.64|16.36|15.39|14.42|19.34|23.62|18.96|19.78|24.29|21.72||22.16|28.06|31.14|33.79|35|31.14|27.29|24.25|22.42|22.86|24.31|25.18|25.36|22.89|21.27|18.89|18.19|18.21|18|17.07|15.45|15.99|16.34|15.39|15.34|13.92|13.61|14.13|16.49|||||15.436|16.579|16.414|16.75|16.871|18.036|17.786|17.529|17.443|18.95|19.414|19.179|19.079|18.336|18.164|18.486|17.321|17.571|17.629|17.65|17.729|16.507|15.036|14.8|16.057|14.907|20.22|19.92|18.8|19.42|20.96|20.55|20.4|20.2|22.5|21.91|26.9|24.21|24.58|24.01|21.85|20.8|19|16.39|16.58|15.11|15.06|14.45|14.15|14|12.89|12.69|11.95|12.25|12.46|13.7|13.79|14.09|13.86|13.78|13.71|14.46|13.38|13.76|14.32|14.55|14.76|13.91|12.81|13.02|13.09|12.25|11.12|12.87|14.03|13.62|13.4|13.48|13.04|9.2|8.83|8.95|8.85|8.82|9.68|9.7|9.97|9.7|9.3|9.57|9.54||8.91|9.13|9.15|8.57|8.51|8.53|8.04|8.07|7.95|7.73|7.15|8.18|8.21||8.08|8.3|7.87||||8.13|8.72|8.52|8.57|8.05|7.88|8|7.35|7.52|7.42|7.7|8.51|8.89|9.34|9.78|10.11|11.3|10.4|10.51|10.96|10.67|10.46|10.87|9.18|9.6|9.1||||||||8.01||7.39|7.5|7.06|7.13|7.61|7.68|8.81|8.69|8.91|9.56|9.4|9.05|8.85|9.33|8.88||8.72|9.21|9.02|8.83|9.31|8.74|8.6|9.01|9.81|9.72|10.41|10.55|10.7|9.98|9.9|9.96|9.81|9.3|9.98|10.48|11.18|11.77|11.52
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.62||4.56|4.25|4.76|4.87|5.3|6.76|6.83|6.47|6.51|6.28|6.8|7.2|6.69|6.19|6.34|6.02|5.81|5.55|5.6|7.44|||||||7.52|6.88|7.26|6.04|4.98|7.58|11.04|12.56|11.78|11.1|10.37|8.82|8.73|8.05|9.67|8.4|8.4|8|6.86|6.52|5.47|5.12|5.07|4.98|4.86|4.67|4.72|4.85|4.55|4.87|5.15|5.11|5.15|5.26|4.86|4.78|5.04|4.92|4.8|4.84|4.4|4.36|4.42|4.57|4.53|4.22|4.18|4.27|3.81|3.78|3.77|3.66|3.64|3.6|3.49|3.5|3.44|3.42|3.36|3.34|3.29|3.31|3.34|3.34|3.3|3.37|3.36|3.53|3.42|3.39|3.37|3.38|3.3|3.27|3.36|3.31|3.5|3.45|3.38|3.35|3.26|3.32|3.3|3.47|3.43|3.53|3.58|3.48|3.7|3.3|3.22|3.2|3.19|3.39|3.39|3.4|3.37|3.34|3.53|3.54|3.32|3.18|3.14|3.16|3.09|3.03|3.07|3.11|3.05|3.06|2.89|3.35|3.35|3.45|3.63|3.48|3.46|3.34|3.34|3.35|3.52|3.56|3.8|3.74|3.65|3.63|3.56|3.63|3.61||3.56|3.55|3.53|3.35|3.36|3.47|3.4|3.41|3.36|3.21|3.16|3.33|3.32|3.31|3.38|3.45||||||||||||||2.89|2.86|2.91|2.92|3.08|3.11|3.12|3.07|3.18|3.19|3.22|3.31|3.35|3.32|3.06|3.07|3.06|3.28|3.25|3.37|3.36|3.3|3.18|3.09|3.05||2.92|2.84|2.8|2.95|2.95|3.03|3.33|3.49|3.64|3.7|3.83|3.74|3.5|3.57|3.78||3.69|4|4.11|4.13|4.32|4.3|4.28|4.1|4.6|4.68|4.9|4.72|4.59|4.51|4.36|4.43|4.53|4.48|4.54|4.88|4.86|4.8|4.64
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|6.58||6.44|6.21|6.98|6.84|7.29|9.91|10.19|9.93|9.93|9.69|10.55|10.55|10.83|8.96|9.11|8.96|9.69|9.57|7.91|6.74|6.14|6.52|6.41|7.04|9.4|10.97|9.51|9.83|10.71|9.3|7.57|8.67|11.97|14.25|17.95|17.66|13.09|10.1|9.18|8.66|8.9|8.69|8.83|7.36|6.65|6.31|6.17|5.97|6.13|6.01|6.06|5.71|5.85|6.31|5.69|5.46|5.46|5.53|5.21|5.74|6.06|6.64|7.07|6.73|6.87|5.61|5.13|4.07|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.3||9.81|9.65|11.42|11.25|11.51|14.97|15.6|14.5|14.6|13.58|14.41|14.5|14.64|13.82|14.68|12.68|11.9|11.5|10.42|9.98|8.7|8.81|8.58|9.6|12.3|13.17|11.26|11.9|14.28|12.82|12|11.65|14.38|17.3|20.4|18.55||||16.76|16.58|15.4|15.6|14.8|12.04|12.54|10.32|10.14|10|9.6|9.88|8.2|8.24|8.1|6.75|6.76|6.93|6.58|6.56|6.92|6.52|7.12|6.48|6.24|6.01|6.17|5.47|5.24|5.33|5.43|5.33||||||5.672|5.44|5.168|4.86|4.84|4.564|4.204|4.108|3.888|3.82|3.78|3.784|3.844|3.756|3.72|3.836|3.784|4.004|4.204|4.06|4|4.1|3.928|3.888|4.164|4.036|4.204|4.368|4.212|4.288|4.112|3.816|3.804|3.844|3.7|3.768|3.872|3.78|4.044|4.036|3.712|3.808|3.572|3.72|3.68|3.72|3.768|3.688|3.552|3.524|3.26|3.26|3.204|3.24|3.232|3.168|3.18|3.272|3.084|3.048|2.984|3.288|3.46|3.604|3.74|3.664|3.512|3.456|3.396|3.416|3.372|3.372|3.42|3.464|3.428|3.468|3.496|3.46|3.496||3.54|3.42|3.344|3.272|3.244|3.236|3.14|3.056|2.972|2.768|2.86|3.2|3.196|3.1|3.084|3.084|3.22|3.148||2.964|3.024|3.124|3|2.968|3.148|3.14|3.14|3.08|3.188|3.16|3.132|3.256|3.416|3.776|3.739|3.765|3.888|3.944|3.867|3.947|3.856|3.747|3.84|3.488|3.443|3.413|3.763|3.707|3.685|3.669|3.584|3.499|3.419|3.392||3.187|3.232|3.165|3.36|3.525|3.733|3.683|3.829|4.005|4.139|4.168|4.021|3.736|3.845|3.739||3.893|4.053|4.392|4.528|4.741|4.848|4.749|4.541|4.949|4.987|5.312|5.088|4.917|4.835|4.584|4.8|||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|10.65||10.5|10.06|11.615|11|12.255|16.75|16.71|15.23|15.055|14.85|15.61|15.75|15.005|13.38|13.69|12.57|12.11|11.35|10.5|10.41|8.89|9.04|8.635|9.25|12.15|15.34|14.5|12.2|13.58|11.875|8.8|11.85|16.725|18.08|22.645|22|21|18.75|13.45|12.925|13.145|12.815|13.135|12.795|12.18|12.15|11.045|10.75|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||6.76|6.5|6.35|5.93|5.75|5.3|5.55|5.1|5.1|6.2|6.44|5.6|5.84|6.45|5.5|4.44|6.74|9.47|10.96|11.34|10.25|9.25|8.38|8.44|8.12|9.01|8.75|8.6|8.65|8.8|8.5|8.48|7.97|8.11|8|8.1|7.63|7.69|8.41|8.09|8.32|7.51|7.33|7|7.32|7.27|7.01|6.81|6.75|6.7|6.97|6.68|6.65|6.63|7.26|7.16|6.96|6.85|7.33|6.67|5.86|5.71|5.49|5.27|5.16|5.09|5.07|5.07|5.14|5.02|5.16|5.14|4.91|5.02|4.83|5.288|5.208|5.312|5.644|5.512|4.748|4.724|4.708|4.456|4.424|4.672|4.58|4.648|4.708|4.604|4.584|4.512|4.304|4.324|4.452|4.396|4.344|4.448|4.26|4.46|4.324|4.02|4.28|4.156|4.128|4.14|4.128|4.136|4.04|4.06|4.024|4.04|4.148|3.96|3.98|3.956|3.856|3.76|3.528|3.392|3.312|3.12|3.352|3.42|3.64|3.924|3.864|3.72|3.676|3.584|3.648|3.78|3.956|4.06|4.072|4.032|4.12|4.168|4.36|4.536||4.604|4.164|3.944|3.86|3.684|3.744|3.608|3.64|3.572|3.524|3.5|3.652|3.64|3.692|3.744|3.784|3.94|3.924||3.8|3.74|3.828|3.628|3.62|3.692|3.784|3.892|3.84|4.16|4.2|4.016|4.032|3.88|3.964|3.88|3.904|4.04|4.064|4.028|4.044|4.104|3.792|3.82|3.72|3.848|3.66|3.832|3.98|4.004|4.108|4.096|4.02|4.044|3.928||4.012|3.956|3.748|3.892|3.732|3.588|3.86|4.076|4.096|4.156|4.248|4.168|3.96|4|4.144||4.12|4.328|4.36|4.432|4.56|4.552|4.544|4.456|4.748|4.74|4.88|4.892|4.9|4.812|4.464|4.548|4.572|4.32|4.44|5.056|4.856|4.728|4.608
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|16.85||16.71|16.21|17.5|17.2|19.86|27.1|26.11|22.12|21.92|21.02|21.48|22|21.82|18.5|17.76|17.12|17.73|16.88|16.1|15.79|14.79|16.15|15.28|16.2|20.5|24.04|22|21.17|23.5|21.45|18.56|21|25.34|28.48|33.77|34.6|32.84|28|23.26|22.31|24.36|23.44|23.03|23.15|23.03|19.81|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|8.21||7.82|7.58|8.41|8.2|9.39|11.94|12.13|11.01|10.72|10.51|10.83|10.93||10|10.03|9.53|9.66|9.06|8.39|8.3|7.38|8.54|7.75|8.64|12.31|14.36||||||||||||16.96|16.78|14.79|14.93|13.47|12.33|12.5|12.38|11.83|11.76|11.27|11.41|11.67|11|10.13|10.12|10.29|9.52|9||8.67|8.67|9.18|9.061|9.178|9.072|8.9|8.906|9.172|8.944|8.972|9.106|9.389|9.333|8.95|9.039|9.556|9.65|9.4|9.528|9.917|10.033|9.995|9.361|8.778|8.106|8.022|7.5|7.389|7.478|7.489|7.628|7.561|7.633|7.622|7.5|7.783|8.333|8.578|8.083|8.106|7.917|7.833|8.333|7.861|8.272|7.561|7.222|7.3|7|6.989|6.989|7.533|7.489|7.428|8|8|7.911|8.011|7.861|7.833|7.522|8.111|8.217|8.506|8.5|8.567|9.056|9.156|9.056|9.078|9.111|9.278|9.056|8.839|8.528|8.661|8.556|8.572|7.683|8.289|8.639|9.183|10.478|9.389|8.794|8.267|7.606|7.75|7.533|7.622|7.656|7.694|7.733|8.333|15.37|15.86|15.8||16.2|15.51|15.5|15.02|15.2|15.6|15.04|14.1|13.31|11.65|12.31|13.8|13.9|14.95|14.93|15.2|16.23|16.9||16.01|16.86|17.24|15.78|15.63|18.7|18.56|19.13|18.5|19.92|21.18|21.5|20|19.88|21.9|21.55|21.85|21.9|22.81|21.35|21.01|19.52|18.8|19.56|18.01|17.9|17.44|19.05|18.85|17.7|18.33|18.01|17.5|17.45|16.35||14.8|14.55|13.69|13.24|13.65|14.58|15.9|17.17|17.6|18.4|18.33|18.54|17.05|17.35|17||18.44|18.62|19.3|19.62|19.86|17.74|17.91|14.21|15.7|16.65|17.45|16.94|16.09|15.3|13.61||13.469|13.239|13.969|15.231|15.385|15.392|15.185
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|12.73||11.8|11.2|12.94|12.85|16|19.75|18.11|17.8|17.55|17.21|17|17.22|16.23|14.54|15.72|14.5|14.3|13.48|12|11.63|10.5|11|10.8|11.6|15.21|15.51|12.95|13|14.9|13.71|11.23|16.19|24.89|28.23|30.85|27.38|25.11|24.6|22.87|22.17|23|23|23.45|21.06|19.03|18.36|18.76|18.18|17.01|16.41|16.16|15.42|15.05|15.16|14|13.8|13.79|13.7|13.98|14.42|13.9|15.92|16.5|16.78|16.33|16.28|15.61|15.5|15.45|15.45|15.7|15.57|15.22|16.25|15.01|14.42|13.76|13.2|13.11|13.13|12.76|11.67|11.68|11.82|11.71|12.06|12.75|13.6|13.49|13.26|13|13.51|12.21|12.72|11.69|11.59|11.14|11.48|11.95|11.04|10.38|10.33|10.55|||9.2|8.68|8.03|7.75|8.02|7.9|8.5|8.2|7.87|7.79||||||8.21|7.8|7.78|7.79|7.85|7.76|7.62|7.54|7.44|6.86|6.62|6.31|6.41|6.55|6.19|6.38|6.48|7.1|7.65|7.94|8.32|8.26|8.01|8.03|7.91|7.95|8.09|8.2|8.38|8.4|8.52|8|8.57|8.7|9||9.21|9.22|9.07|8.66|8.76|8.87|8.42|8.32|8.3|7.67|8.25|9.12|8.7|8.69|8.52|8.4|8.9|8.92||8.63|8.37|8.91|8.46|8.1|8.24|8.96|8|7.22|8.32|8.19|8.7|9.12|9.21|9.93|10.35|10.32|9.8|10.05|10.1|11.36|11.65|11.08|11.7|11.04|11.1|11.02|13.18|12.76|11.45|11.39|12.08|12.07|11.74|11.01||10.72|10.69|9.71|9.28|8.95|9.51|8.61|9.39|8.63|8.72|8.9|8.49|7.98|8.15|8.72||8.68|9.7|9.63|9.9|10.26|10.98|11.01|9.85|10.95|11.5|11.35|11.02|10.19|9.9|9.46|9.85|9.88|9.42|9.01|9.33|9.06|8.65|8.79
07745|101033|/equities/ningbo-port|SHANGHAICOMP|||||||||||||||||||||||||||||7.82|7.04|7.7|6.62|5.45|6.55|9.17|10.45|12.01|11.42|10.43|8.03|8|7.38|8.45|7.2|5.95|5.61|5.76|5.26|4.72|4.55|4.59|4.33|4.28|4.1|4.12|4.44|4.07|4.24|4.58|4.5|4.43|4.59|3.93|3.74|3.87|3.77|3.68|3.54|3.13|3.12|3.11|3.38|3.31|3.08|2.98|2.86|2.41|2.39|2.41|2.39|2.37|2.36|2.29|2.27|2.27|2.25|2.21|2.25|2.24|2.24|2.27|2.3|2.3|2.29|2.26|2.34|2.33|2.26|2.24|2.24|2.17|2.16|2.22|2.19|2.32|2.31|2.29|2.29|2.25|2.25|2.29|2.41|2.41|2.43|2.51|2.5|2.5|2.24|2.21|2.24|2.22|2.25|2.32|2.23|2.23|2.2|2.31|2.31|2.23|2.07|2.06|2.05|2.04|2.02|2.01|2.02|2|2.01|1.98|2.14|2.33|2.39|2.44|2.45|2.42|2.45|2.44|2.44|2.46|2.44|2.45|2.45|2.48|2.48|2.48|2.51|2.54||2.59|2.57|2.54|2.49|2.49|2.52|2.51|2.5|2.46|2.42|2.41|2.43|2.44|2.44|2.44|2.45|2.45|2.43||2.4|2.4|2.47|2.44|2.46|2.46|2.46|2.49|2.48|2.48|2.47|2.43|2.45|2.46|2.53|2.51|2.52|2.57|2.58|2.53|2.59|2.63|2.58|2.53|2.47|2.44|2.44|2.57|2.62|2.66|2.67|2.56|2.55|2.46|2.46||2.39|2.34|2.32|2.35|2.4|2.43|2.58|2.62|2.7|2.72|2.79|2.77|2.7|2.74|2.82||2.83|2.9|2.91|2.89|2.93|2.92|2.91|2.87|3|3.06|3.15|3.21|3.18|3.13|3.04|3.03|3.03|3.02|3.03|3.26|3.3|3.3|3.27
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|8.2||8.16|8.12|8.31|8.4|8.9|11.16|11.28|11.12|11.08|11|11.92|11.58|10.17|9.19|9.08|9.22|9.08|8.8|8.56|7.94|7.69|8.55|8.61|8.71|12.35|10.56|9.03|8.55|9.68|8.58|7.51|9.83|13.32|15.01|15.03|13.98|13.5|12.92|12.93|12.7|13.68|13.92|13.66|13.1|13.06|12.4|12.39|11.57|11.64|11.51|11.27|10.56|10.55|11.12|10.42|11.19|11.68|12.11|11.41|11.27|10.22|10.21|10.47|10.06|10.07|9.3|8.66|8.59|8.96|9.13|9.2|8.73|8.41|8.4|8.23|8.11|8.12|8.02|7.85|7.79|7.51|7.52|7.34|7.28|7.18|7.14|7.37|7.3|7.44|7.43|7.25|7.17|7.09|7.38|7.85|7.81|7.7|7.49|7.31|7.11|7.23|7.08|7.55|7.48|7.26|7.34|7.06|6.9|6.92|7.62|7.54|7.68|8.06|7.83|7.75|7.69|7.38|7.47|7.3|7.7|8|7.48|7.38|7.32|7.62|7.78|7.5|7.07|7.08|6.95|6.74|6.5|6.08|6|6.03|6.36|5.94|7.08|7.35|7.9|7.87|7.83|7.6|7.55|7.54|7.58|7.81|7.63|7.67|7.63|7.66|7.74|7.97|8.68|8.61||8.9|8.41|8.3|8.46|8.6|8.74|8.53|8.6|8.12|6.4|6.52|7.16|7.1|7.23|7.36|7.45|8.24|8.3||7.9|8.08|8.37|7.15|7.16|7.9|8.05|8.14|7.87|8.06|8.23|8.18|8.75|9.1|10.17|10.27|11.02|11.85|10.26|10.805|10.955|10.83|11.14|11.435|11.305|10.88|10.75|11.605|11.51|12.23|12.1|10.85|10.405|10.035|10.1||9.65|9.15|8.9|9.13|8.85|8.835|10.12|10.75|11.05|11.77|11.45|11.65|11.11|11.005|11.49||11.49|11.975|11.875|12.2|13.3|13.635|14.05|13.505|15.1|15|16.605|17.005|17.545|17|15.55|15.67|15.69|15.66|15.95|17.155|17.4|17.445|17.34
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|14.2||13.8|13.8|13.89|13.6|16.78|22.73|23.5|20.55|20.32|21.56|15.02|12.41||||||||||||10.04|11|9.38|7.16|6.5|6.63||5|6.86|9.48|10.4|10.74|10.12|8.86|7.9|7.72|7.46|7.18|7.26|8|6.43|5.42|5.2|5.36|4.48|4.48|4.65|4.57|4.28|4.06|3.97|3.74|3.72|3.72|3.7|3.66|3.98|3.66|3.84|4.08|3.88|3.84|3.66|3.56|3.51|3.72|3.58|3.52|3.43|3.31|3.18|3.1|2.996|3.072|2.904|2.852|2.852|2.788|2.812|2.716|2.756|2.664|2.636|2.616|2.512|2.488|2.444|2.464|2.448|2.388|2.44|2.56|2.588|2.56|2.544|2.472|2.408|2.584|2.58|2.64|2.56|2.568|2.824|2.928|2.92|3|2.74|2.62|2.54|2.664|2.532|2.516|2.48|2.36|2.384|2.412|2.564|2.64|2.608|2.608|2.572|2.712|2.704|2.668|2.544|2.524|2.576|2.6|2.516|2.544|2.624|2.896|2.972|3.1|2.96|2.92|2.856|2.736|2.656|2.544|2.552|2.568|2.572|2.54|2.568|2.672|2.672|2.524|2.552|2.548|2.5|2.592||2.564|2.56|2.48|2.456|2.448|2.424|2.344|2.348|2.284|2.152|2.288|2.36|2.396|2.44|2.464|2.508|2.46|2.54||2.436|2.588|2.688|2.688|2.708|2.7|2.452|2.376|2.336|2.36|2.32|2.4|2.312|2.32|2.54|2.576|2.576|2.568|2.62|2.676|2.684|2.772|2.68|2.808|2.656|2.732|2.68|2.82|2.952|2.88|2.88|2.792|2.732|2.66|2.632||2.504|2.472|2.308|2.984|2.932|3.12|3.38|3.356|3.436|3.388|3.028|3.04|2.94|2.908|3.076||3.064|3.208|3.232|3.12|3.204|3.272|3.204|3.12|3.38|3.724|3.676|9.1|9.19|8.81|8.19|8.01|8.01|7.76|8.37|8.85|8.85|8.63|8.84
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|17.22||16.11|15.68|19.29|23.21|22.54|26.45|23.68|22.15|22.86|21.49|23.49|22.97|21.43|18|18.21|17.43|16.89|16.39|16|14.79|14.59|13.21|12.81|13.36|18.21|21.64|20.92|20.64|21.07|17.79|16.07|16.21|21.76|24.04|31.44|33.86|29.13|22.96|20.75|17.34|16.98|16.64|16.97|17.15|15.44|14.07|13.11|12.38|12.7|12.55|12.6|12.28|12.57|7.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.77||6.68|6.1|6.7|6.64|6.98|8.6|8.37|7.18|7.2|6.98|7.52|7.2|7.19|6.85|7.1|6.58|6.49|6.3|6|5.75|5.31|5.97|5.6|5.81|8.3|9.21|8.63|7.93|8.53|7.58|6.69|9.78|10.66|10.9|11.33|11|9.36|8.4|8.47|8.1|9.01|8.35|8.18|8.14|7.85|7.09|6.64|6.38|6.2|6.14|6.08|5.84|5.98|6.14|5.95|6.13|6.1|6.05|6.1|6.37|6.53|6.57|6.4|6.27|6.22|6.58|6.65|6.53|6.5|6.13|5.95|5.88|5.59|5.58|5.26|5.14|5.34|5.29|5.29|5.05|5|4.98|4.84|4.88|4.67|4.56|4.51|4.53|4.54|4.52|4.56|4.6|4.65|4.79|5.02|4.98|4.89|4.94|4.75|4.75|4.74|4.7|4.88|4.85|4.77|4.7|4.51|4.67|4.79|5|4.87|4.82|4.94|4.61|4.71|4.63|4.48|4.48|4.77|5.14|5.16|5.17|5.2|5.11|5.13|5.17|4.89|4.96|4.89|4.99|5.1|4.92|4.91|4.74||4.43|4.12|4.79|5.12|5.28|5.77|5.83|6.02|6.06|5.98|6.1|6.1|6.13|6.11|5.94|5.75|6.28|6.55|6.59|6.13||5.77|6.18|5.9|5.84|5.59|5.47|5.36|5.34|5.08|4.63|4.75|4.99|5.16|5.76|6|6.18|5.96|5.91||5.6|5.67|5.89|5.48|5.45|5.6|5.65|5.56|5|5.45|5.26|5.39|6.14|6.15|6.97|6.75|7.05|6.65|6.65|6.68|6.43|6.18|6.06|6.14|5.82|5.88|5.75|6.63|6.61|7.19|7.25|6.83|6.7|6.45|6.2||5.79|5.76|5.6|6.26|6.9|7.54|7.99|8.33|8.85|8.97|9.83|9.55|8.45||8.37||8.19|9.06|9.38|9.5|10.53|10.8|11.12|10.8|11.9|12.1|12.85|12.08|11.53|11.3|10.85|11|11.14|10.9|11.48|11.84|11.57|11.78|12.8
07752|100419|/equities/electro-optic|SHANGHAICOMP|22||21.23|19.97|23.32|21.5|25|27.2|27.5|27.15|27.2|27.71|30.57|27|27.88|25|23.38|20.7|23.75|22.27|19.9|17.3|15.14|18.17|21.81|19.45|29.12|31.15|28|29.75|30.32|20.45|14.97|20.53|29.53|30.4|35.51|34.6|30.12|28.28|25.08|24.08|25.14|23.95|24.4|24.05|21.5|22|21.4|20.57|19.65|19.11|19.6|17.6|18.27|18.84|16.15|15.8|17.05|17.5|16.67|17.89||14.25|14.025|13.945|13.76|15.45|16.15|15.98|15.685|15.005|14.935|14.82|14.155|15.085|14.275|12.995|13.525|13.505|13|11.525|10.91|10.8|11.28|9.55|9.095|8.94|9.19|10.09|10.15|9.75|9.905|9.49|9.11|9.25|9.43|9.05|8.41|8.34|9.025|9.175|9.77|8.945|10.1|10.07|10.015|9.4|9.06|8.315|9.15|10.375|10.105|10.15|10.64|10.5|11.625|11.105|9.965|10.14|10.45|10.565|10.25|10.375|10.855|10.76|10.94|11.405|11.74|11.3|10.65|11.02|10.91|9.95|10|10.255|10|11.01|10.86|11.89|12.1|12.48|13.385|14.09|13.005|12.835|12.1|12.005|12.255|12.595|12.515|12.325|11.6|10.305|11.68|12.4|12.3||11.635|11.765|11.185|10.755|9.3|9.345|8.975|8.955|8.93|7.86|8.1|8.365|8.1|8.05|7.95|7.72|7.18|6.63||6.475|7.065|7.92|7.225|7.1|7.265|7.09|7.4|7.065|7.685|7.515|7.45|7.775|8.3|9.59|9.475|9.445|10.09|10.165|11.375|12.95|12.92|12.855|12.94|13|13.505|12.85|13.255|13.5|14.29|14.555|14.58|13.69|13.55|14.105||13.65|13.085|13|13.005|13|13.205|13.53|15.025|16.005|16.055|15.775|15.65|14.775||15.4||14.645|14.53|14.775|15.58|15.99|17.45|18|17|18.56|18.45|18.005|16.85|17.275|16.665|15.75|16.645|16.69|16.5|16.275|16.125|16.3|17.44|16.35
07753|100483|/equities/north-joint|SHANGHAICOMP|32.18||32.15|29.6|32.8|32.7|31.33|42|42.7|43.37|42.8|38|43.37|36.81|38.02|35|36.8|35.77|38.54|37.12|35.8|34|31.6|28.4|27.95|25.43|31.1|29|24.71|26.8|27.8|22.7|18.59|28.32|39.11|42.86|42|42|37.5|36.5|32|30.3|32.58|31.01|31.71|27.1|26.48|24.41|24.11|22.59|22.8|21.91|21.53|20.01|20.18|21.05|18|19.07|19.71|19.9|19.78|20.81|20.51|20.41|21.7|21.38|21.31|24.43|23.28|19.23|18.81|19.77|19.5|18.8|18.72|18.36|17.91|16.73|17.72|18.29|18.16|17.41|14.84|14.6|14.6|12.88|12.71|12.4|13.14|12.9|12.87|12.34|12.3|12.4|12.77|12.57|13.55|13.35|13.12|13.2|13.12|13.2|13.42|13.4|14.14|13.52|13.08|13.16|13.34|13.05|13.05|14.04|13.55|13.72|14.35|14.05|14.39|13.44|12.52|12.5|12.86|13.85|13.85|13.82|13.85|13.8|14.1|14.19|14.01|14.03|14.38|14.49|14.51|13.81|13.72|13.82|13.01|13.45|12.24|14.01|15.01|15.88|17.03|16.85|16.84|15.66|15.01|14.28|14.18|14.43|15.11|15.16|13.8|14.15|14.4|14.26|14.24||14.6|14.11|14.02|13.98|13.36|13.18|12.8|12.53|12.27|11.08|11.33|12.22|12.3|13.01|13.7|13.72|13.49|13.58||12.91|13.2|14.32|13.72|13.08|13.2|12.41|11.2|11.05|11.87|11.63|11.64|11.67|11.72|12.82|12.8|13.2|12.54|13.01|13|13.65|13.92|13.56|13.62|13.26|13|12.8|14.55|14.75|15.3|15.47|14.5|14.16|14.06|13.73||12.23|11.66|11.35|13.22|13.58|14.65|16.45|16.9|18.2|19.1|20.21|20.88|19.08|19|19.5||18.23|20.01|19.8|20.09|20.2|21.25|21.05|20.8|20.5|21.52|22.5|21.38|21.28|18.75|17.26|17.53|17.65|16.14|17.6|19|17.6|17.41|17.21
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.38||10|9.9|9.53|9.25|11.45|14.32|14.43|14.43|14.34|14.16|15.45|16|15.95|14.94|15.8|14.91|14.62|14|12.83|12.46|11.75|12.31|13.6|14.58|21.6|23.54|21.85|21.75|22.84|18.26|13.5|17.32|22.5|24.25|26.61|25.66|25|25.15|20.2|17.15|16.24|15.45|14.5|14.98|16.71|14.98|13.3|12.85|13.07|12.84|12.72|12.16|12.12|13|11.47|11.38|12.04|12.09|12.01|12.6|12.51|12.26|12.66|12.25|11.8|14.21|14.45||13.87|12.38|12.3|11.8|11.605|11.715|10.73|10.4|11.095|11.005|10.765|9.2|8.025|7.98|6.275|5.875|5.65|5.625|5.625|5.655|5.61|5.6|5.605|5.575|5.31|5.835|6.04|6.05|5.855|5.805|5.85|6.005|6.345|5.905|6.46|6.36|6.235|6.01|5.86|5.735|5.905|6.45|6.275|6.36|6.7|6.765|6.985|6.9|6.165|6.215|6.2|6.565|6.755|6.855|6.915|6.905|7.025|7.035|6.955|6.425|6.325|6.35|6.445|6.13|6.355|6.165|5.78|5.905|5.125|5.93|6.45|6.76|7.08|6.855|6.025|5.62|5.45|5.595|5.75|5.77|5.235|5.21|5.155|5.205|5.6|5.255|5.2||5.5|5.58|5.485|5.415|3.94|4.01|3.73|3.665|3.575|3.16|3.245|3.525|3.55|3.785|3.82|4.035|4.115|4.105||4.09|4.47|3.69|3.425|3.365|3.56|3.535|3.59|3.525|3.835|3.96|3.845|3.87|3.74|4.13|4.165|4.06|4.25|4.38|4.6|4.85|4.955|4.9|4.65|4.325|4.285|4.21|4.75|4.78|4.955|4.54|4.4|4.105|4|3.725||3.37|3.425|3.3|3.575|3.555|3.55|4.05|4.1|4.43|4.735|4.65|4.555|4.35|4.535|4.355||4.595|4.825|9.7|9.8|10.01|10.2|10.05|9.8|11.8|12.7|12.34|12.22|12.21|12.05|11.4|11.7|11.56|11.55|11.35|12.08|12.05|12.04|12.01
07755|101149|/equities/northern-unite|SHANGHAICOMP|8.59||8.16|7.68|8.38|8.27|9.99|12.68|13|11.82|12.05|11.3|12.23|12.73|11.26|10.11|9.94|9.41|8.93|8.4|8.06|8.01|7.53|8.48|8.05|8.21|11.03|12.41|10.04|9.88|11.1|9.62|7.92|10.78|14.55|16.03|17.8|16.28|15.14|14.33|13.69|13.1|14.33|14.27|14.35|14.1|13.41|13.35|13.56|13.16|13|12.8|12.28|11.29|11.27|11.09|10.21|10.31|10.3|10.21|11.05|11.77|11.95|12.12|12.05|10.52|10.66|10.53|10.03|10.01|10.19|10.4|10.52|9.78|9.8|10.43|9.31|9.14|7.73|7.44|7.37|7.24|7.03|7.12|7.17|7.33|7.19|7.25|6.42|6.31|6.35|6.25|6.23|6.3|6.18|6.65|7.06|6.97|6.75|6.91|6.85|6.63|6.94|6.8|7.26|7.39|6.92|6.61|6.3|6.06|6.12|6.53|6.45|6.58|6.77|6.65|6.77|6.77|6.27|6.29|6.5|7.1|7.4|7.7|7.98|7.52|7.18|6.74|6.55|6.5|6.6|6.5|6.53|6.39|6.49|6.6|5.89|5.39|4.89|5.67|5.81|5.98|6.38|6.35|6.06|5.87|5.6|5.68|5.6|5.6|5.71|5.86|6.03|6.09|6.48|6.58|6.35||6.3|6.13|6.03|6|6.06|6.15|5.83|5.73|5.55|5.11|5.33|6.06|6.15|6.52|6.69|6.7|6.91|6.95||6.5|6.4|6.75|6.5|6.38|6.57|6.52|6.63|6.32|6.63|6.4|6.61|6.72|6.9|7.52|7.55|7.51|7.67|7.85|7.79|8.16|8.04|7.7|8.24|8.02|8.49|8.1|8.81|8.25|8.53|8.64|8.34|8.2|8.02|7.64||7.52|7.4|7.2|7.4|7.98|8.08|8.45|8.5|9.62|10.06|9.81|9.5|8.03|8.2|7.55||7.2|7.38|7.68|7.63|7.85|7.65|7.6|7.48|8.3|8.5|9.04|9|8.79|8.63|8.3|8.53|8.58|8.46|8.66|9.41|9.36|9.51|9.46
07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.8||5.77|5.62|6.51|6.81|7.62|9.5|9.28|10.01|||||||||||||||||||||||||11.56|12.84|11.6|10.28|9.83|10.02|8.53|8.3|8.84|8.2|8.31|8.24|7.94|7.86|7.26|6.82|6.63|6.3|6.24|6.05|5.81|6.4|5.72|5.99|6.22|6.15|6.05|6.1|6|6.6|6.71|6.63|6.53|6.52|6.69|6.47|6.4|7.26|7.2|7.12|6.23|6.22|6.02|5.97|5.99|5.96|5.91|5.92|5.68|5.64|5.47|5.18|5.14|5.01|4.98|4.96|4.81|4.71|4.74|4.66||4.87|5.06|5.13|5.01|5.01|4.93|4.86|5.12|4.84|5.12|5.29|5.23|4.98|4.64|4.8|4.89|5.97|5.98|5.92|6.01|5.53|5.59|5.6|5.51|5.49|5.36|5.9|6.06|6.12|6.25|6.06|5.94|5.6|5.6|5.66|5.59|5.84|5.76|5.51|5.2|5.34|4.99|4.9|4.46|5.13|5.4|5.68|6.11|5.92|5.78|5.95|5.77|5.76|5.57|5.32|5.63|5.62|5.85|3.97|||||||||||||||||3.43|3.41|3.45|3.49|3.54|3.48||3.4|3.42|3.64|3.46|3.45|3.66|3.69|3.78|3.64|3.63|3.59|3.63|3.61|3.79|3.99|4.13|4.14|4.24|4.4|4.57|4.48|4.41|4.27|4.16|3.91|3.97|3.9|4.44|4.2|4.23|4.26|4.15|4.12|3.9|3.72||3.83|3.64|3.58|3.7|3.7|3.87|4.49|4.82|5.05|5.21|5.43|5.27|4.96|5.03|5.19||5.14|5.4|5.42|5.5|5.7|5.92|5.61|5.21|5.95|6.13|6.63|6.52|6.54|6.33|6.04|6.31|6.36|6.34|6.6|7.17|7.18|7.48|7.67
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.36||5.95|5.98|6.83|6.95|7.75|8.94|9.1|8.65|8.78|8.82|9.15|9.89|10.03|9.5|9.84|9.62|9.6|9.45|9|9.27|8.99|8.74|8.82|8.01|10.8|12.22|11.06|11|11.42|10.41|9.1|13.41|13.81|14.01|14.71|13.12|12.85|12.77|12.92|12.7|13.88|14.62|12.85|12.49|12.01|10.13|9.92|9.39|9.3|9.33|9.28|8.95|9|9.43|9.24|9.95|10.24|10.17|9.82|8.6|8.33|7.85|7.82|7.71|7.82|7.78|7.56|7.51|7.83|8.14|8.11|8.05|8.13|8.04|8.05|7.61|7.5|7.49|7.44|7.38|7.09|7.2|7.22|7.25|7.2|7.04|7.02|6.98|7.05|7.01|7.03|7.15|7.02|7.25|7.6|7.69|7.56|7.57|7.5|7.55|7.58|7.74|8.21|8.51|8.24|8.31|8|7.93|7.07|7.36|7.38|7.5|8.13|8.1|8.16|8.43|8.28|8.12|7.61|7.62|7.55|7.31|7.26|7.27|7.28|7.3|7.25|7.17|7.12|7.33|7.41|7.16|7.01|7.1|6.2|6.38|6.07|6.82|6.9|7.4|7.71|7.18|6.76|6.51|6.22|6.18|6.15|6.21|6.4|6.45|6.58|6.19|6.02|6.09|6.17||6.2|6.01|5.7|5.56|5.55|5.71|5.37|5.36|5.15|4.93|4.96|5.12|5.13|5.37|5.37|5.48|5.45|5.49||5.36|5.49|5.77|5.48|5.46|5.55|5.65|5.83|5.81|5.8|5.86|6.02|5.9|5.38|5.65|5.66|5.64|5.95|6|5.91|6.02|5.96|5.51|5.62|5.49|5.5|5.39|5.8|5.89|5.89|6.03|5.72|5.64|5.55|5.4||5.48|5.52|5.32|5.14|4.98|5.14|5.24|5.58|5.97|6.15|6.32|6.48|6.21|6.17|5.76||5.7|5.23|5.19|5.19|5.3|5.31|5.21|4.86|5.35|5.7|5.98|6.13|6.35|6.2|5.77|6.13|6.16|6.19|6.21|6.95|6.82|6.8|7.24
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|12.41||12.09|11.23|12.38|12.01|13.93|17.52|17.27|16.15|16.51|16.1|17.55|18.21|18.41|16.86|18.52|16.29|15.58|14.8|14.12|14.7|13.5|11.25|10.79|11.01|15.4|14.78|12.33|12.79|14.25|11.84|10.76|14.76|21.65|23.8|25.93|23.61|20.3|18.37|17.03|16.49|17.52|16.99|17.7|17.18|16.81|16.61|15.95|14.54|14.4|14.4|13.94|13.18|12.92|13.01|11.3|11.89|12.23|12.92|12.02|12.98|11.77|11.31|11.32|10.68|10.26|10.39|9.87|9.84|10.2|10.58|10.62|10.39|10.26|10.1|9.91|9.68|9.96|9.75|9.31|9.04|8.75|8.88|9.03|9.3|9.03||||8.93|8.59|8.7|8.76|8.78|9.38|9.51|9.55|9.23|9.22|8.79|9.08|9.81|9.48|10.42|10.41|10.22|10.12|9.75|9.83|9.92|10.62|10.47|10.95|11.7|10.46|11.46|10.4|9.72|11.02|10.06|10.45|12.16|9.63|9.77|9.86|11.08|11.01|10.8|8.06|6.73|6.6|6.32|6.17|6.33|6.22|5.91|5.71|5.51|6.25|6.5|6.86|7.12|6.68|6.4|6.31|6.1|6.28|6.35|6.27|6.5|6.68|6.56|6.53|6.53|6.28|6.45||6.7|6.45|6.37|6.01|6.02|5.99|5.8|5.8|5.52|5.06|5.1|5.52|5.46|5.6|5.9|6.02|5.42|5.41||5.21|5.43|5.8|5.56|5.49|5.82|5.85|6.36|6|6.2|5.29|5.36|5.5|5.62|6.07|6.18|6.18|6.638|6.615|6.831|6.985|7.085|6.654|6.7|6.223|6.061|5.969|6.154|5.985|5.877|6.115|5.946|5.923|5.739|5.538||5.292|5.146|5.085|5.254|5.469|5.846|6.369|6.446|6.561|6.715|6.954|6.754|6.315|6.308|6.546||6.462|6.785|6.769|6.769|6.915|6.931|6.708|6.554|7.269|7.408|7.946|7.808|7.8|7.477|7.115|7.285|7.385|7.231|7.377|8.085|8.115|7.892|7.808
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|16.66||17.76|15.62|17.75|17.81|18.03|23.21|23.9|22.4|21.91|21.3|22.67|24.61|25.21|19.48|19.91|19.48|17.87|16.82|15.75|15.81|14.92|15.36|15.17|14.88|19.8|23.18|22.97|20.98|25.06|24.01|21.15|23.51|28.77|32.75|37.3|35.1|34.68|29.07|29.57|29.41|31.73|29.4|28.95|27.6|20.33|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.83||3.8|3.74||4.07|4.55|5.79|5.82|5.37|5.28|5.1|5.42|5.95|6.02|4.49|4.38|4.26|4.22|4.12|3.85|3.92|3.75|4.11|4.03|3.86|4.72|5.45|5.31|4.98|6.01|5.46|5.15|6.52|7.61|8.15|9.51|8.93|8.85|8.28|8.42|8.07|8.58|8.27|8.33|8.46|8.03|7.79|7.19|6.77|7.22|7.13|7.13|6.67|6.62|6.98|6.45|7.55|8|8.18|7.19|7.49|7.07|5.52|4.88|4.5|4.37|4.13|3.79|3.98|3.774|3.854|3.854|3.334|3.322|3.37|3.271|3.123|3.135|2.975|2.835|2.763|2.488|2.456|2.452|2.508|2.368|2.344|2.416|2.42|2.428|2.392|2.472|2.448|2.432|2.496|2.6|2.556|2.476|2.492|2.484|2.659|2.751|2.592|2.707|2.811|3.015|2.859|2.512|2.216|2.256|2.268|2.14|2.212|2.264|2.264|2.076|2.033|1.949|1.957|1.957|2.001|2.041|2.053|2.033|2.029|2.088|1.997|1.977|1.949|1.921|1.977|1.969|1.925|1.921|1.937|1.917|1.925|1.877|2.1|2.12|2.216|2.308|2.284|2.216|2.22|2.156|2.148|2.16|2.188|2.356|2.32|2.364|2.348|2.396|2.4|2.424||2.508|2.192|2.164|2.076|2.084|2.136|2.064|2.041|1.945|1.833|1.877|2.156|2.144|2.208|2.228|2.248|2.324|2.272||2.136|2.132|2.268|2.164|2.148|2.256|2.308|2.404|2.356|2.4|2.392|2.368|2.392|2.414|2.603|2.639|2.657|2.654|2.668|2.726|2.759|2.817|2.803|2.556|2.425|2.425|2.418|2.636|2.614|2.636|2.636|2.527|2.509|2.439|2.443||2.374|2.436|2.363|2.305|2.309|2.418|2.538|2.599|2.795|3.017|3.169|3.227|3.173|3.166|2.744||2.759|2.704|4.551|4.515|4.727|4.594|4.618|4.461|4.97|5.315|5.642|5.57|5.697|5.654|5.339|5.394|5.727|5.885|6.048|6.515|6.503|6.509|6.642
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.92||8.72|7.76|9.16|9.04|10.79|13.38|13.08|13.32|13|12.92|13.68|13.37|12.5|10.58|11.49|10.15|9.61|8.86|7.81|7.29|6.54|6.49|6.21|6.5|9.6|11.54|10.09|11.26|11.56|10.51||9.47|13.1|16.39|18.7|18.31|14.81|13.73|12.94|11.54|11.46|11.93|11.77|9.91|9.42|7.4|6.65|6.18|6.15|6.1|5.95|5.58|5.54|5.7|5.24|5.23|4.9|4.81|4.81|5.52|5.53|5.79|5.93|5.65|5.685|5.831|5.777|5.831|5.719||||5.419|5.423|5.2|5.058|5.046|4.992|5.05|5.085|5.004|5.073|5.158|5.131|5.127|5.081|5.061||4.923|4.731|4.712|4.627|4.581|4.654|5.169|5.239|5.165|5.258|5.404|5.169|5.435|5.608|5.962|5.923|5.739|5.527|5.885|5.785|5.742|5.685|5.308|5.396|5.408|4.885|5.365|5.346|4.942|4.604|4.358|5.119|5.969|5.404|5.423|5.146|5.073|5|5.419|5.385|4.939|4.973|5.135|5.119|5.223|5.315|4.569|4.623|4.196|4.735|4.619|4.892|5.45|5.077|4.3|4.246|3.915|4.1|3.946|4.027|4.096|4.189|3.646|||||||||||||||3.108|3.165|3.423|3.481|3.554|3.415|3.531|3.531|3.558||3.408|3.577|3.654|3.573|3.412|3.115|3.108|3.212|2.931|3.123|3.058|3.473|3.469|3.465|3.585|3.385|3.354|3.369|3.446|3.446|3.569|3.658|3.604|3.6|3.404|3.281|3.373|3.538|3.538|3.927|3.746|3.788|2.981|2.915|2.8||2.65|2.731|2.596|2.562|2.465|2.765|3.173|3.177|3.542|3.577|3.546|3.596|3.312|3.354|3.465||3.569|3.75|3.685|3.873|4.231|4.519|4.469|4.385|4.75|4.865|13.2|13.18|13|12.43|12|11.84|11.22|10.73|11.1|12.75|12.97|12.75|12.37
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||6.61|8.8|9.29|8.02|8.46|9.81|8.09|8.17|9.08|13.27|15.35|17.2|15.05|14.01|14.51|13.14|12.12|14.02|14.65|15|14.76|14.8|15.25|13.86|13.79|13.14|11.88|11.76|10.81|10.33|10.7|9.75|9.86|||10.79|12.28|11.8|12.98|14|12.84|12.25|12.7|16.49|16.31|16.46|16.59|16.55|14.7|14.21|13.88|11.38|10.93|11.57|9.85|8.66|7.44|6.41|6.05|||||||||||||||5.58|6.18|6.21|6.22|6.41|6.36|6.71|6.96|6.86|6.86|6.72|6.53|6.44|6.71|6.3|6.18|7.12|7.16|7|7.21|7|6.82|6.74|7.13|7.76|7.34|7.35|7.33|7.26|6.78|6.84|6.75|7.12|6.65|6.44|6.05|5.65|5.76|5.53|5.34|5.3|6.47|6.79|7.22|7.24|7.25|7.02|7.02|6.6|7.68|7.69|7.96|8.29|8.25|7.65|7.91|7.73|7.37|6.86||6.73|6.39|6.27|6.32|5.68|5.66|5.41|5.37|5.37|4.88|4.91|5.44|5.44|5.11|4.25|3.91|3.9|3.77||3.73|3.73|3.99|3.94|4.08|3.87|3.89|3.93|3.71|3.86|3.92|3.95|3.73|3.57|3.56|3.58|3.77|3.77|3.85|3.81|3.86|3.87|3.97|4.04|3.89|3.92|3.86|3.96|4.02|3.87|3.71|3.71|3.67|3.77|3.81||3.56|3.66|3.84|3.83|3.55|3.45|3.49|3.85|3.86|4.09|4.13|4.01|3.64|3.44|3.62||3.75|4.14|4.35|4.3|4.39|4.03|3.94|3.69|3.97|3.94|3.92|3.74|3.72|3.54|3.32|3.42|3.41|3.38|3.47|3.7|3.28|3.17|2.72
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|14.79||14.32|14|15.6|15.03|17.53|22.8|23.25|22.01|22.4|20.8|20.8|21.14|21.58|20.5|20.82|19.42|17.69|17.01|16.15|16.01|14.93|16.51|16.01|14.68|21.07|22.58|20.11|21.88|24.5|21.78|16.86|21.59|26.3|29.15|36.15|35.01|33.03|31.9|29.8|28.65|29.5|29.86|29|28.12|27.83|27.9|26.93|25.54|26.1|26.98|26.25|24.29|22.44|22.3|21.74|20.63|20.34|20.75|21.3|22.23|21|21.18|21.67|21.3|20.64|21.65|21.5|21.7|22.7|23.43|24|22.95|23.18|24.27|22.5|21.6|17.14|16.675|16.655|15.825|15.405|17.55|18.5|19.3|18.497|17.95|19.025|18.375|18.215|17.65|17.652|17.692|17.55|18.245|18.203|17.4|17.352|17.435|18.575|17.247|18.5|18.225|20|21.225|22.63|21.165|21.15|19.505|18.922|18.773|17|17.35|17.03|16.645|18.5|18.565|15.995|15.65|15.502|17.25|18.475|20.025|22|21.2|21.15|17.55|16.253|16.185|12.578|12.675|13.345|12.7|12.953|12.523|11.25|10.793|9.65|10.428|10.575|10.812|11.7|11.682|11.553|10.703|9.62|9.557|8.953|8.8|8.967|9.015|9.25|9.402|9.902|9.938|9.955||9.568|9.457|9.303|9.635|9.152|9.25|9.075|8.887|8.515|7.897|8.363|9.062|9.307|9.875|10.262|10.22|10.345|10.22||9.502|9.758|10.4|8.975|8.527|9.325|9.043|8.65|8.312|8.25|8.713|10.075|10.113|10.027|10.675|10.082|10|9.9|10.175|10.825|9.615|8.69|7.753||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|19.81||17.16|16.82|16.18|16.9|21.05|24.59|24.15|21.13|21.01|21.61|21.9|20.38|18.25|17.52|17.6|17.73|16.7|16.02|15.35|14|13.18|13.66|14.6|14.2|17.63|19.81|17.99|19.06|18.67|17.66|16.77|20.59|26.6|29.95|29.52|28.33|23.37|20.7|21.19|20.6|21.51|20.61|21.02|20.02|17.72|17.2|17.7|17.1|17.13|16.68|16.68|14.55|13.52|14.93|12.13|11.78|12.28|12.12|11.21|12.36|12.88|13.2|13.7|13.3|13.05|14.29|13.91|14.25|14.24|15.74|15.8|15.33|14.5|15.21|14.6|14.31|15.01|16|15.53|13.49|13.51|16.08|12.42|12.66|8.2|7||||||||||||||||7.05|6.5|6.13|6.01|6|5.73|5.65|5.65|5.85|5.71|5.9|6.13|6.07|6.29|6.16|5.91|5.9|5.56|6|6.27|6.3|6.29|6.25|6.23|6.33|6.13|6.1|6.13|6.27|6.13|5.6|5.61|5.68|5.28|5.2|4.82|5.83|6.37|6.67|7.2|7.01|6.86|6.55|6.34|6.35|6.55|6.75|7.09|7.2|7.1|7.1|7.34|6.3|6.2||6.11|6.14|6.11|5.94|6.03|5.95|5.86|5.81|5.66|4.68|4.94|5.51|5.56|5.77|6.16|5.83|5.66|5.62||5.45|5.66|6.14|5.95|5.5|5.63|5.5|5.58|5.42|6.01|5.9|6.16|6.43|6.42|6.65|6.96|6.93|7.41|7.59|7.6|7.44|7.15|7.36|7.13|6.6|6.55|6.4|7.32|7.25|7.41|7.19|7.07|6.78|6.53|6.3||6.06|6.45|6.44|6.89|6.22|6.21|7.2|7.82|8.36|8.7|8.63|8.58|8.28|8.45|9.86||9.78|9.14|9.06|9.12|9.52|9.8|9.85|8.9|10.54|10.88|11.4|11.16|10.91|10.66|11.16|10.39|10.25|10.48|10.47|11.9|10.6|10.02|10.46
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|10.81||10.6|11.45|||||||||||||||||||||||||||||||||||||||||||||||14.38|14.81|13.83|13.6|14.09|15.88|14.1|12.25|11.7|11.02|9.7|11.13|11.1|10.65|9.3|8.85|7.28|7.27|7.12|7.23|7.66|8.21|7.94|7.81|7.74|8.31|7.74|7.46|8.4|8.65|8.5|8.16|7.84|7.62|7.72|7.19|6.66|6.45|6.1|6.02|6.04|6.03|6.01|6.54|6.7|7.07|8.1|8|7.93|7.65|5.8|4.73||4.49|4.59|4.24|4.1|3.88|3.73|3.6|3.63|3.62|3.43|3.42|3.34|3.21|3.32|3.32|3.2|3.28|3.45|3.45|3.47|3.17|3.33|3.5|||||3.37|3.21|3.2|3.07|2.94|2.94|2.79|2.71|2.73|3.16|3.19|3.33|3.44|3.43|3.43|3.33|3.23|3.23|3.3|3.46|3.6|3.55|3.39|3.25|3.26|3.25|3.24||3.17|3.13|3.19|3.07|2.96|3.08|3.01|2.96|3.17|2.99|3.06|3.27|3.32|3.5|3.32|3.36|3.18|3||2.88|2.89|3.18|3.04|3.06|2.76|2.75|2.56|2.52|3.04|3|3.21|3.56|3.66|3.98|4.01|4|3.9|3.95|3.97|4.14|4.12|4.58|4.61|4.45|4.11|4.04|4.4|4.4|4.82|4.89|4.9|4.61|4.1|4.02||3.73|3.66|3.57|3.69|3.55|3.47|4.07|4.82|5.03|5.19|5.19|4.86|4.77|4.85|5.12||5.05|5.4|5.27|5.28|5.49|5.48|5.42|5.36|5.94|6.11|6.38|6.6|6.44|5.98|5.45|5.7|5.71|5.28|5.55|6.1|6|5.7|5.38
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.06||6|5.93|6.34|6.41|6.61|7.87|8.01|7.76|7.83|7.61|8.12|8.8|9.06|8.27|8.39|8.06|7.71|7.57|7.33|7.45|7.19|7.28|7.15|6.51|8.71|10.4|9.63|9.1|9.8|8.85|7.62|8.47|11.04|12.47|15.22|14.41|13.68|14.5|14.3|13.83|13.74|12.49|10.21|9.9|9.4|8.65|7.62|7.39|7.58|6.78|6.66|6.31|6.34|6.95|6.82|7.25|7.41|7.55|6.64|5.2|4.39|4.14|4.04|3.92|4|3.84|3.53|3.54|3.72|3.21|2.92||||||||||||||||||||2.73|2.68|2.68|2.73|2.76|2.74|2.7|2.69|2.59|2.59|2.68|2.62|2.8|2.76|2.72|2.75|2.72|2.77|2.78|2.99|3.01|3.06|3.23|3.24|3.17|3.17|3.09|3.14|3.07|3.08|3.19|3.07|3.07|3.04|3.07|2.88|2.84|2.78|2.75|2.8|2.79|2.7|2.71|2.73|2.55|2.59|2.6|3.01|3.25|3.38|3.53|3.52|3.39|3.38|3.31|3.35|3.36|3.36|3.36|3.35|3.48|3.5|3.58|3.75|3.76||3.92|3.64|3.59|3.56|3.57|3.7|3.59|3.55|3.31|3.19|3.03|3.11|3.08|3.26|3.32|3.18|3.15|3.05||2.94|2.99|3.19|3.05|3.06|3.28|3.37|3.47|3.41|3.93|3.94|3.93|3.88|4.26|4.24|4.41|4.42|4.41|4.42|4.35|4.45|4.53|4.44|4.23|4.05|4.12|4.04|4.26|4.19|4.42|4.34|4.09|4.07|4.01|4.05||3.92|3.99|3.82|3.97|3.99|4.06|4.26|4.31|4.5|4.59|4.78|4.84|4.26|4.45|||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|19.75||19.65|18.505|20.355|19.21|21.665|28.15|29|26.1|26.25|26.1|25.55|24.11|24.09|20.805|20.6|19.835|19.29|18.295|17.64|17.455|16.18|19.015|17.85|16.4|20.05|23.34|23|20.175|21.14|18.05|16.555|18.835|23.245|26|32.505|28.995|18.005|11.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|12.1||11.67|11.29|11.83|11.82|13.35|18.3|20.02|19.72|19.3|17.96|17.82|16.38|14.91|11.8|11.71|11.12|11.05|10.31|9.72|9.7|8.38|8.85|8.26|8.67|11.59|12.18|10.15|10.61|12|10.16|8.14|12.39|18.26|21.5|21.68|20.65|19.65|18.45|17|16.44|17.88|16.55|15.71|15.7|15.89|15.56|14.42|13.8|14.53|14.45|13.83|12.7|13.2|13.46|12.78|12.42|12.6|12.56|12.16|13.23|13.25|13.75|13.13|9.3|9.34|9.95|9.69|9.57|9.9|10.08|9.96|9.57|9.78|9.42|8.75|8.61|8.57|8.43|8.23|8.21|8.1|7.97|7.84|7.81|7.59|7.49|7.64|7.65|7.69|7.8|7.64|7.55|7.68|7.91|8.09|8|7.82|8|7.66|7.52|7.74|7.6|8.04|7.96|7.84|7.72|7.38|7.26|7.27|7.75|7.56|7.69|8.01|8.06|7.66|7.64|7.33|7.32|7.2|7.9|7.99|8.37|8.39|7.8|7.73|7.6|7.33|7.34|7.24|7.62|7.39|7.01|6.93|7.06|7|7.56|7.52|7.52|7.6|7.89|8.51|||8.06|7.6|7.58|7.66|8.2|8.32|8.15|8.29|8.15|8.61|8.48|8.37||8.14|8.29|8.26|8.08|8.12|8.09|7.46|7.52|7.2|6.4|7|7.56|7.54|7.81|8.47|8.45|7.78|7.7||7.46|7.82|8.66|8.46|8.38|8.51|8.7|8.82|8.38|8.75|8.69|9|9.3|9.42|10.48|10.34|10.25|10.66|10.68|10.78|10.91|10.77|10.35|10.17|9.81|9.58|9.42|10.36|10.13|10.78|10.91|10.51|9.97|9.48|9.27||8.85|9.08|8.91|9.34|9.11|9.95|10.85|11.49|11.45|11.82|12.1|11.61|10.66|10.83|11.36||11.28|12.63|13.23|13.36|14.27|14.29|14.5|13.8|14.01|14|15|15.05|15.01|13.88|12.81|12.73|13.15|13.7|13.7|13.51|13.47|13.6|13.6
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|11.32||11.28|10.8|11.59|11.11|12.68|17.53|17.43|17.3|17.37|17.43|19.6|18.15|15.76|14.84|13.5|12.85|12.62|12.1|11.52|11.85|11.95|12.01|12.13|11.51|15.7|18.9|16.34|16.36|17.25|13.1|9.46|14.04|20.48|22.38|27.44|27.53|31.14|25.41|20.2|16.68|15.93|14.2|14.35|13.53|12.39|12.3|12.11|11.55|11.42|11.21|10.44|9.96|9.59|9.76|8.43|8.51|8.43|8.41|8.84|7.33|6.66||||||||||||||||5.96|5.84|5.7|5.65|5.44|5.43|5.4|5.29|5.15|5.11|5.3|5.27|5.34|5.35|5.35|5.3|5.29|5.9|5.85|5.83|5.75|5.83|5.75|5.61|5.87|5.7|5.79|5.62|5.56|5.42|5.34|5.21|5.4|5.84|5.75|5.83|5.93|5.65|5.98|5.96|5.64|5.55|5.55|5.8|5.76|5.66|5.6|5.65|5.53|5.75|5.55|5.41|5.33|5.37|5.4|5.25|4.83|4.88|4.8|5.1|4.67|5.1|5.2|5.44|5.53|5.38|5.05|5.07|5|4.98|5.13|5.21|5.32|5.35|6.01|||||||||||||5.76|5.6|4.98|5.06|5.62|5.56|5.92|6.09|6.33|6.75|6.71||5.94|5.71|5.65|5.46|5.36|6.06|6.06|5.06|4.88|5.12|5|5.01|5.45|5.56|6.17|6.37|6.53|6.75|6.69|6.64|6.45|6.34|6.62|6.85|6.06|6.41|6.25|7.21|7.41|7.11|7.06|7.06|7.15|6.22|5.8||5.73|5|4.87|5.43|5.7|6.28|7.58|7.5|7.52|7.09|7.01|6.98|6.35|6.54|7.05||6.92|7.61|7.5|7.32|7.45|7.71|7.53|7.18|8.26|8.61|9.37|9.86|9.83|9.7|9.38|9.59|9.86|8.51|7.52|7.11|6.98|6.68|6.69
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|||13.95|13.06|14.65|14.69|16.01|20.5|21.12|20.76|20.71|20.68|22.48|21.35|20.78|19.71|20.02|18.62|18.51|17.6|16.68|15.88|16.02|16.96|20.93|19.91|17.76|19.98|17.58|19|20.1|17.4|14|19.29|27.8|34.43|40.47|35.79|36.01|34.8|31.42|29.05|33.22|32|32.5|36.72|35.38|31.81|29.65|28.4|28.38|29.17|26.02|24.77||24.78|23.6|20.66|21.31|21.21|19.05|20.68|20.5|21.3|22.61|22.33|21.07|22.92|23.15|23.88|20.36|18.47|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.35|16.59|15.7|15.7|18.76|19.33|18.2|18.44|17.55|17.23|16.91|16.99|16.19|17.72|19.49|21.18|20.78|20.29|21.58|25.2|31.24|32.93||33.66|33.74|33.58|35.03|33.18|33.5|32.93|34.63|33.98|33.82|36.56|32.29|31.32|31.49|30.84|32.29|33.82|36.16||33.82|34.46|34.79|33.02|37.36|40.5|36.88|37.2|32.29|28.59|28.67|25.2|27.22|29.39||||37.93|37.77|38.81|40.83|40.88|40.07|38.27|35.76|34.48|34.15|39.13|40.22|38.46|34.86|33.68|30.22|28.85|29.56||28.42|25.72|25.1|24.3|23.35|26.1|29.46|29.46|31.74|32.73|33.96|32.21|30.79|29.75|28.18||30.08|31.97|32.73|33.58|35.86|34.77|33.57|30.76|33.32|31.58|31.58|29.02|30|29.75|28.36|28.33|28.04|26.78|28.45|31.33|31.64|28.26|29.75
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|12.46||11.65|11.9|13.79|13.01|14.94|20.5|21.12|19.63|19.85|19.2|20.08|20.12|20.01|14.51|14.7|13.88|14.07|13.3|12.99|12.3|9.525|10.15|9.665|11|12.865|15.105|13.65|12.44|14.01|11.145|10.13|12.605|17.315|19.805|22.255|24.5|29|18.01|12.805|12.4|8.6|6.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.21||3.2|3.16|3.69|3.74|4.2|5.08|5.16|4.72|4.79|4.84|4.98|5.06|5.12|4.78|4.85|4.63|4.5|4.27|4.23|4.27|4.21|4.62|4.63|5.24|6.75|6.09|5.23|5.63|6.3|5.41|5.22|6.44|8.19|9.9|9.6|8.21|7.34|6.82|6.18|5.93|6.68|6.2|5.75|5.55|5.7|5.02|4.63|4.11|3.68|3.64|3.56|3.36|3.36|3.45|3.25|3.49|3.68|3.68|3.42|3.35|3.13|3.13|3.24|3.16|3.11|3.04|2.81|2.79|2.83|3.16|3.09|2.96|2.79|2.41|2.28|2.21|2.21|2.19|2.15|2.08|2.03|2.03|2|1.98|1.95|1.95|1.96|1.96|1.97|1.96|1.96|1.96|1.94|2.01|2.08|2.09|2.06|2.07|2|1.97|2|1.97|2.09|2.05|2.01|2.01|1.93|1.92|1.92|2.02|2.02|2.03|2.11|2.05|2.09|2.07|2.01|2.05|2.07|2.16|2.15|2.13|2.13|2.12|2.19|2.18|2.11|2.03|2.03|2.03|2.02|1.94|1.99|2.02|1.91|1.96|1.86|2.15|2.23|2.32|2.43|2.38|2.32|2.33|2.33|2.34|2.32|2.29|2.35|2.36|2.4|2.49|2.54|2.61|2.68||2.62|2.62|2.61|2.63|2.64|2.66|2.6|2.58|2.59|2.18|2.16|2.37|2.36|2.46|2.56|2.46|2.44|2.34||2.11|2.15|2.3|2.14|2.14|2.22|2.24|2.14|2.01|2.23|2.27|2.32|2.3|2.31|2.64|2.56|2.535|2.73|2.8|2.815|2.985|2.875|2.705|2.325|2.165|2.15|2.1|2.34|2.25|2.23|2.215|2.165|2.05|2|1.955||1.85|1.81|1.77|1.965|1.95|1.97|2.34|2.455|2.515|2.585|2.61|2.59|2.44|2.46|2.575||2.585|2.8|2.75|2.795|2.975|3.065|3.055|3.04|3.205|3.25|3.415|3.325|3.385|3.34|3.185|3.275|3.35|3.34|3.5|3.81|3.925|3.71|3.46
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.9||5.38|5.48|6.65|6.45|6.55|7.96|7.91|7.24|7.36|7.29|7.87|7.21|7.36|6.5|6.68|6.6|5.35|4.99|4.79|5.27|5.01|8.39|||||||||||8.65|9.61|11.01|9.3|8.55|8.12|7.91|7.25|7.23|6.96|7.58|7.31|7.35|6.6|5.88|5.55|4.9|4.64|4.47|4.36|4.46|3.71|3.44|3.4|3.31|3.2|3.35|3.69|3.62|4.1|4.3|4.12|4.11|4.41|4.24|4.18|4.44|4.66|4.54|4.46|4.38|4.51|4.39|4.19|4.14|3.985|3.94|3.88|3.875|4.23|4.01|3.89|3.84|3.75|3.81|3.55|3.415|3.135|3.14|3.195|3.25|3.68|3.705|3.355|3.05|3.025|2.91|2.945|3.085|2.825|2.8|2.735|2.55|2.565|2.535|2.37|2.495|2.6|2.515|2.525|2.635|2.66|3|2.99|2.865|2.675|2.59|2.775|2.78|2.76|2.785|2.6|2.535|2.45|2.4|2.375||||||2.13|2|2.02|1.915|2.29|2.295|2.4|2.605|2.585|2.515|2.395|2.3|2.275|2.325|2.315|2.395|2.42|2.56|2.51|2.7|2.41|2.345||2.33|2.3|2.29|2.295|2.155|2.15|2.09|2.075|2.02|1.805|1.91|2.05|2.06|2.185|2.29|2.29|2.2|2.1||1.99|2.055|2.19|2.08|2.09|2.235|1.905|1.76|1.72|1.98|1.915|2|2.095|2.11|2.345|2.285|2.245|2.085|2.115|2.26|2.29|2.26|2.475|2.515|2.395|2.475|2.64|2.495|2.39|2.565|2.45|2.4|2.28|2.215|2.155||1.995|1.94|1.895|1.955|2.025|2.06|2.46|2.51|2.685|2.815|2.785|2.71|2.445|2.455|2.54||2.54|2.855|2.76|2.765|2.85|2.765|2.715|2.6|2.855|2.975|3.18|3.19|3.19|3.13|3.16|3.24|3.265|3.07|3.4|3.575|3.695|3.545|3.43
07811|101036|/equities/sailun|SHANGHAICOMP|2.89||2.9|2.9|2.95|2.95|||3.72|3.42|3.42|3.19|3.32|3.43|3.48|3.25|3.21|3.09|3.1|2.91|2.79|2.75|2.68|2.83|2.67|2.66|3.41|3.8|3.25|3.48|4.12|3.56|3.33|3.7|5.33|6.27|6.36|5|4.8|4.52|4.47|4.44|4.47|4.56|4.59|4.75|4.53|4.11|3.97|4.01|3.89|3.79|3.89|3.8|3.77|3.91|3.57|3.53|3.49|3.41|3.52|3.75|3.69|3.94|3.94|3.82|3.61|3.711|3.636|3.357|3.273|3.305|3.245|3.093|3.048|3.236|3.155|3.095|3.041|2.911|2.891|2.841|2.816|2.866|2.704|2.586|2.525|2.521|2.7|2.704|2.671|2.5|2.546|2.727|2.925|2.966|3.041|2.989|2.95|3.046|2.966|2.948|3.002|2.916|3.261|3.114|3.025|3.091|3.027|2.961|2.957|3.116|2.886|2.891|3.018|2.87|2.882|2.827|2.614|2.491|2.421|2.5|2.475|2.414|2.425|2.414|2.354|2.277|2.159|2.173|2.159|2.152|2.248|2.089|2.146|2.182|2.182|2.2|1.936|2.127|2.177|2.25|2.37|2.414|2.398|2.402|2.204|||2.171|2.168|2.118|2.023|1.991|2.109|2.177|1.932||1.982|2|1.946|1.768|1.704|1.698|1.639|1.632|1.6|1.53|1.511|1.559|1.548|1.571|1.573|1.557|1.591|1.627||1.621|1.684|1.7|1.584|1.557|1.616|1.677|1.75|1.671|1.764|1.732|1.704|1.648|1.875|2.046|2.089|2.05|1.954|2.027|1.941|1.886|1.886|1.845|1.873|1.786|1.855|1.736|1.743|1.75|1.845|1.823|1.879|1.661|1.627|1.609||1.534|1.536|1.507|1.6|1.591|1.605|1.768|1.841|1.907|1.968|2.125|2.15|1.925|1.932|1.714||1.707|2.002|2.086|2.071|2.134|2.152|2.093|2|2.386|2.434|2.591|5.83|5.68|4.7|||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.14||11.54|10.57|11.44|11.06|12.22|15|15.23|14.75|14.76|14.75|14.86|14.75|14.43|13.91|14.38|14.22|14.03|12.69|12.31|12.2|11.86|12.39|12.32|11.89|14.69|16.56|16.24|15.31|17.19|14.79|14.78|15.49|17.21|16.92|||15.86|14.38|14.38|13.52|13.44|13.44|13.12|13.19|11.83|11.56|11.32|10.88|10.72|10.72|10.53|10.31|10.11|10.38|9.93|9.67|8.76|8.76|8.69|8.98|8.66|8.63|8.63|8.63|8.82|9.11|9.16|8.97|8.94|9.49|9.22|9.13|8.76|9.16|9.09|8.881|8.881|8.919|8.506|7.831|7.769|8.375|8.35|9.383|9.296|9.425|9.292|9.175|9.4|8.958|9.25|9.375|9.333|9.463|10.438|9.717|9.363|9.262|9.208|9.083|9.229|8.917|9.633|10.275|9.879|9.912|10.296|10.588|10.671|10.125|9.458|9.433|9.421|9.225|8.646|8.542|8.113|8.054|8.375|8.833|9.221|8.588|8.333|7.792|7.829|8.037|8.046|8.092|8.104|8.175|8.758|8.042|8.412|7.771|6.958|7.5|6.975|7.75|7.688|7.658|7.5|7.783|6.083|5.754|5.554|5.433|4.554|4.938|4.842|5.537|5.442|5.567|5.342|5.267|5.396||5.142|5.079|5.133|5.629|5.458|5.571|5.379|5.3|5.167|4.65|5.062|5.083|5.179|5.329|5.271|5.463|5.846|6.167||5.888|6.117|6.617|6.125|5.821|5.85|5.8|5.537|5.275|5.642|5.412|5.179|5.342|5.333|5.667|5.383|5.383|5.533|5.354|4.929|4.838|4.783|4.5|4.746|4.525|4.504|4.408|5.333|5.267|5.304|5.338|4.954|4.812|4.679|4.608||4.408|4.442|4.188|4.3|4.254|4.312|5.033|5.5|5.338|5.708|6|5.046|4.808|4.754|5.388||5.317|5.317|5.542|5.567|5.875|9.733|9.413|8.727|10.187|10.753|11.667|11.54|11.087|10.593|10.153|10.133|10.753|10.6||12.312|12.121|11.758|11.691
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|8.7||8.8|8.21|8.6|8.4|9.38|12.8|11.86|11.27|11.37|10.01|10.41|10.5|10.56|10.03|10.08|9.19|9|8.28|7.95|7.9|7.42|7.86|7.35|7.61|10.04|10.76|9.6|8.9|9.5|8.4|7|10.38|13.5|14.94|15.39|14|13.36|13.53|13.63|12.52|12.17|11.58|11.4|11.65|11.46|10.77|9.79|9.21|8.9|8.79|8.75|8.43|8.44|8.62|8.21|8.36|8.62|8.5|8.62|8.91|8.79|9.01|8.75|8.4|8.42|8.63|8.3|8.25|8.44|8.69|8.68|8.28|8.2|8.18|7.89|7.8|7.95|7.81|7.67|7.48|7.34|7.63|7.78|7.57|7.6|7.61|7.44|7.37|7.35|7.25|7.11|7.04|7.03|7.33|7.66|7.61|7.45|7.46|7.41|7.37|7.89|7.97|8.43|8.33|8.19|8.2|7.97|7.89|7.95|8.46|8.32|8.47|8.81|8.45|10.24|10.12|9.72|9.66|9.63|10.14|10.46|10.41|10.38|10.3|10.7|10.7|10.65|10.52|10.21|10.22|10.05|9.28|9.21|9.29|8.96|8.44|7.9|8.36|8.49|8.85|9.18|9|8.73|8.71|8.61|8.65|8.81|9.23|9.52|9.28|9.3|9.43|9.3|9.29|9.33||9.5|9.19|9.18|9.07|9.2|9.26|9.09|8.83|8.49|7.96|8.35|9.48|9.46|9.6|9.91|9.92|10.46|10.66||10.29|10.77|10.76|10.63|10.04|10.11|9.63|9.41|9.32|9.9|9.7|10.03|10.12|10.22|10.9|11.1|10.48|10.4|10.58|10.98|11.28|11.35|10.68|10.49|10.04|10.01|9.95|10.73|10.78|11.31|10.94|10.71|10.65|10.26|10.03||9.78|9.88|9.68|9.7|9.82|10.26|11.42|11.89|11.86|11.91|12.39|12.37|11.55|11.85|11.98||12.11|12.45|13.03|14.1|13.92|12.63|12.3|11.63|13.07|12.73|14.01|14.12|14.01|13.98|11.26|11.6|11.88|12.23|12.45|14.3|14.33|14.3|14.77
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|4.6||4.55|4.65|5.35|5.49|5.75|6.4|6.47|6.33|6.36|6.21|6.33|6.81|6.95|6.55|6.67|6.62|6.69|6.52|6.28|6.37|6.3|6.25|6.34|5.71|7.11|8.41|7.45|6.61|7.81|6.8|5.75|7.25|10.03|10.91|12.36|11.78|11.81|10.03|9.8|9.51|10.18|10.87|9.95|9.87|9.52|8.92|8.53|8.15|8.22|8.02|8.14|7.75|7.7|8.08|8|8.62|9.1|9.55|8.74|8.03|7.29|6.53|6.3|6.07|6.1|5.93|5.56|5.58|5.69|5.81|5.78|5.55|5.6|5.62|5.46|5.38|5.53|5.56|5.56|5.45|5.16|4.97|4.96|5|4.93|4.97|5.08|5.09|5.2|5.22|5.25|5.18|5.21|5.46|5.61|5.68|5.51|5.61|5.51|5.48|5.7|5.67|5.94|5.91|5.82|5.9|5.68|5.72|5.74|6.26|6.22|6.12|7.06|6.97|7.01|7.05|6.87|6.97|6.93|7.08|7.45|7.4|7.23|7.42|7.7|7.43|7.12|7.05|6.97|7.11|6.98|6.81|6.82|6.8|6.75|6.83|6.83|7.7|8|8.75|9.16|9.39|8.9|9.38|9.3|9.72|9.68|9.73|9.89|10|10.36|10.27|10.53|11.03|11.05||12|10.68|10.1|9.55|9.61|10.28|9.65|9.18|8.6|7.59|8.08|8.82|8.8|9|8.8|9.11|9|9.36||8.78|8.91|9.65|8.74|9.85|11.27|11.45|11.9|11.72|11.35|11.5|12.5|12.5|13.58|13.72|14.3|14.07|14.48|13.65|13.65|14.09|14.15|13.97|13.68|12.9|12.28|12.16|13.18|13.7|14.05|14.36|13.7|13.62|13.33|13.7||12.78|11.94|11.77|11.8|11.1|11.22|11.8|12.21|13.15|13.69|14.4|14.56|13.55|13.8|14.28||14.33|14.78|14.78|15.14|16|15.99|16.28|15.38|16.8|16.96|17.67|18.21|18.13|17.68|16.25|16.4|16.53|15.1|15.5|17.05|17|17.09|17.92
07816|100695|/equities/urban-const|SHANGHAICOMP|7.01||6.87|6.72|7.75|7.7|8.3|10.89|11.16|10.81|10.82|11.1|12.14|12.21|12.39|11.6|11.65|11.81|12.12|11.65|11.5|11.86|10.65|8.81|10.48|10.76|14.4|13.25|11.2|10.31|10.72|9.08|7.46|10.94|15.55|17.25|20.28|18.66|18.18|17.79|18.01|17.19|19|20.2|19.31|18.26|13.75|12.22|11.61|11.21|11.05|11.12|10.66|10.29|10.39|11.01|10.51|10.33|10.82|11.03|10.5|10.48|9.53|9.58|9.81|9.53|9.5|9.43|8.57|8.34|8.88|9.17|9.21|8.66|8.51|8.74|8.34|8.11|8.37|8.19|8.03|7.92|7.7|7.76|7.59|7.85|7.68|7.6|8.25|8.61|8.68|8.5|8.36|8.07|7.52|7.66|7.12|6.81|6.5|6.04|5.81|5.88|6.07|5.82|6.3|6.01|5.8|5.84|5.51|5.53|5.67|6.19|6.17|6.4|6.76|6.73|7.21|6.82|6.1|6.15|6.01|6.4|6.63|7.1|7.03|6.94|6.91|6.62|5.44|4.92|4.85|4.9|4.89|4.76|4.53|4.56|4.45|4.62|4.42|5.17|5.44|5.7|6.03|5.9|5.75|5.43|5.29|5.35|5.46|5.43|5.66|5.66|5.63|5.76|5.88|6|6.02||6.14|5.91|5.9|5.87|5.91|6.16|5.93|5.99|5.42|4.86|5.01|5.17|5.15|5.35|5.29|5.34|5.37|5.39||5.16|5.24|5.56|5.1|4.98|5.24|5.35|5.14|4.98|5.15|5.01|5.32|5.54|5.61|6.2|6.2|6.4|6.97|6.1|5.88|6.06|6.32|6.25|5.95|5.57|5.55|5.52|6.07|5.96|6.35|6.35|6.3|5.79|5.65|5.58||5.39|5.07|4.94|5.06|4.97|5.35|6.61|7.12|7.15|7.19|7.31|7.19|6.92|7.05|7.38||7.48|7.6|7.9|8.1|8.44|7.93|7.41|7.26|8.5|8.39|8.76|8.75|8.96|8.75|8.4|8.38|8.61|8.65|8.57|9.11|9.11|9.1|9.06
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|16.41||17.52|16.97|20.01|20.03|19.98|25.87|27.21|24.83|23.48|22.61|23.66|24.23|24.89|17.77|15.85|15.65|15.75|15.05|13.5|13.25|11.8|13|12.51|13.3|19.45|20.92|18.6|20.3|26.55|||||||28.85|27.05|27|27.67|26.7|28.5|27|26.31|27.1|26.06|25.5|21.68|20.21|20.58|21.76|22.26|20.05|19.56|21.15|19.86|20.94|22.86|22.4|21.65|22.28|22.8|16.71|10.37|7.08|||||||||||||||||||6.1|6.12|5.51|5.93|6.15|6.09|6.18|6.02|6|6.13|5.91|6.33|6.81|6.62|6.33|6.62|6.32|6.32|5.96|5.75|6.07|6.03|6.13|5.45|5.21|5.25|5.36|5.52|5.33|5.8|5.91|5.18|5.45|5.27|5.01|5.15|5.18|5.6|5.9|6.02|5.96|5.83|6.16|6.5|6.03|5.25|4.94|4.93|4.67|4.45|4.34|4.45|4.25|4.34|4.07|4.85|5.1|5.34|5.57|5.41|4.72|4.69|4.55|4.57|4.67|4.71|4.92|4.99|5.2|5.14|5.19|4.5|4.5||4.65|4.63|4.36|4.28|4.24|4.26|4.1|4.07|3.85|3.66|3.61|4.08|4.12|4.39|4.44|4.65|4.65|4.44||4.21|4.43|4.88|4.52|4.4|5.11|5.1|4.83|4.08|4.58|4|4.22|4.43|4.5|5.24|5.35|5.41|5.5|5.7|5.8|6.1|6.03|6.01|6.31|5.78|6.01|5.81|6.58|6.67|6.74|6.6|6.18|5.99|5.75|5.7||5.02|5.04|4.84|5.44|5.66|5.89|6.59|7.35|7.6|7.77|7.88|7.71|7.44|7.4|8.3||8.55|9.16|8.88|8.9|9.32|9.46|9.34|9.32|10.26|10.38|10.68|10.65|10.67|10.4|10.04|10.4|11.12|11|11.3|12.08|11.8|11.62|12.01
07818|100977|/equities/huajing|SHANGHAICOMP|5.96||6.06|5.93|6.81|6.83|7.34|8.31|8.64|8.42|8.46|8.46|8.55|8.96|9.13|8.63|8.83|8.96|9|8.96|8.65|9|13.38||||||||||||13.46|12.38|12.46|11.01|10.88|11.21|11.22|11.12|12.01|11.66|11.3|10.55|10.62|10.51|10.18|9.62|9.74|9.8|9.69|9.11|9.01|10.14|10.12|10.63|11.24|10.23|9.46|8.61|7.8|7.2|7.16|6.97|7.09|7|6.38|6.45|6.42|6.61|6.53|6.43|6.24|6.35|5.87|5.71|5.51|5.47|5.41|5.39|5.39|5.38|5.15|5.08|4.98|5.02|5.01|4.98|4.91|4.6|4.59|4.52|4.56|4.6|4.6|4.61|4.31|4.14|4.08|3.96|4.03|3.97|4.15|4.09|4.09|3.99|3.95|3.97|3.73|3.84|3.83|3.92|4.1|4.11|4.13|4.12|4.06|4.12|3.85|3.79|3.82|3.66|3.61|3.63|3.66|3.74|3.74|3.63|3.56|3.65|3.49|3.34|3.36|3.42|3.59|3.37|3.07|3.31|3.61|3.86|3.86|3.9|3.938|3.85|3.719|3.688|3.625|3.837|3.875|3.956|3.731|3.638|3.612|3.731|3.581||3.638|3.438|3.413|3.619|3.619|3.581|3.5|3.413|3.312|3.194|3.112|2.987|2.987|2.95|2.8|2.763|2.744|2.65||2.569|2.562|2.663|2.625|2.65|2.731|2.737|2.663|2.606|2.675|2.694|2.744|2.619|2.625|2.688|2.6|2.458|2.433|2.458|2.496|2.508|2.483|2.442|2.458|2.5|2.425|2.396|2.55|2.5|2.562|2.558|2.5|2.496|2.475|2.508||2.433|2.404|2.379|2.388|2.321|2.263|2.246|2.204|2.525|2.592|2.625|2.658|2.483|2.471|2.5||2.492|2.533|2.538|2.529|2.608|2.65|2.642|2.4|2.633|2.7|2.938|2.938|2.933|2.975|2.854|2.9|2.954|3.021|3.021|3.246|3.367|3.354|3.175
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|12.86||12.31|11.85|12.01|12.56|14.53|17.43|17.65|18.35|17.36|16.8|17.5|17.2|16.78|16|13.76|13.05|12.26|11.71|11.33|10.73|10.47|11.3|11.77|13.02|15.99|15.9|14.54|15.35|14.36|13.5|13.99|17.18|22.19|24.55|22.92|20.23|18.36|16.4|15.55|15.22|18.39|16.85|15.36|||||||||15|14.66|15.32|14.2|13.3|13.06|11.78|12.33|13.63|13.65|14.18|15.3|15.98|15.5|15.53|13.32|13.34|13.88|15.51|14.38|8.93|8.12||||||||||||||||6.77|6.39|6.45|6.15|6.28|6.3|6.2|6.11|5.99|6.05|6|6.01|6.02|5.95|6.02|5.97|5.9|5.69|5.46|5.44|5.57|6.01|6.05|6.18|6.32|5.91|6.25|6.08|5.84|5.9|5.7|6.12|6.42|5.92|5.96|5.97|6.06|6.12|6.03|6|5.91|5.91|5.76|5.68|5.34|5.73|5.38|5.5|5.45|6.04|6.38|6.68|7.09|7.05|6.96|6.78|6.54|6.67|6.78|7.03|7.13|7.53|7.28|7.2|7.47|7.3|7.62||7.6|7.15|7.15|7.2|7.07|6.9|6.7|6.62|6.35|5.87|6.15|6.68|6.84|7.33|7.63|7.73|7.92|7.9||7.58|7.66|8.01|7.55|7.44|7.64|7.52|7.74|7.44|7.15|7.13|7.77|7.908|7.769|8|8.108|8.069|8.377|8.923|8.677|8.515|7.754|8.292|8.154|7.577|7.777|7.677|8.831|8.577|8.239|8.246|8.123|7.838|7.538|7.246||7.331|6.977|6.939|7.585|7.508|7.908|9.008|9.054|9.508|9.508|9.615|9.423|8.6|8.639|8.708||9.539|9.854|9.515|9.9|10.615|11.077|11.039|9.523|10.615|10.615|11.461|11.9|11.846|12.961|12.331|11.808|11.769|12.254|12.315|13.346|13.554|13.338|13.923
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|9.577||9.254|8.777|10.215|10.308|11.539|15.6|16.454|16.361|17.231|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|20.22||18.71|18.23|18.88|18.37|16.15|18.03|18.03|16.02|16.21|16.14|15.99|15.66|16.07|14.97|13.4|11.97|12.21|11.52|11.05|10.58|9.44|11.44|10.43|9.86|12.76|16.56|16.01|15.78|16.33|15.69|15|15.6|17.33|19.73|21.26|21.32|19.48|18.55|16.78|15.77|15.99|15.72|15.99|14.4|13.54|13.73|12.87|12.59|12.49|12.38|12.48|11.91|12.07|12.55|11.53|11.22|12.02|12.17|10.95|12.11|12.98|14.97|15.82|15.48|10.67|7.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|13.2||12.51|11.9|13.61|12.8|14.8|21.05|21.88|21|20.87|19|20.23|17.89|18.23|16|16.03|15.76|14.38|13.3|12.61|12.65|11.55|11.58|11.22|12.29|18.47|19|16.61|16.89|18.02|15.12|12.2|17.83|26.67|27.02|28.75|25.59|25.01|23.5|19.8|17.22|18.7|16.3|15.79|15.99|17.05|16.68|16.56|14.48|13.32|13.25|13.39|12.34|12.2|12.31|10.32|10.12|10.25|10.2|10.03|10.32|9.98|10.4|10.78|10.52|9.95|10.03|9.95|9.92|10.23|11.15|11.19|10.65|10.15|10.15|9.7|9.38|9.58|8.65|8.6|8.4|8.1|8.39|8.31|8.1|7.88|9.14|9.01|9.31|9.31|9.03|9.1|9.4|9.07|9.82|10.6|10.61|9.95|9.88|9.28|8.96|9.73|9.65|10.51|10.08|9.62|9.35|7.95|7.71|8.62|8.88|8.32|8.59|9.29|8.92|8.35|8.16|6.95|6.95|6.83|7.51|7.63|6.85|6.74|6.38|6.28|6.1|5.73|5.88|5.45|4.95|4.89|4.75|4.55|4.52|4.29|4.33|4.02|4.66|4.72|5.05|5.45|5.23|5.1|5.02|4.9|4.7|4.45|4.5|4.62|5.01|5.15|4.92|4.96|4.86|5.02||4.95|4.79|4.78|4.67|4.65|4.62|4.5|4.39|4.21|3.83|4.16|4.59|4.85|5.08|5.14|5.16|5.08|5.38||5.18|5.5|5.58|5.42|5.1|5.18|5.2|5|4.89|5.2|5.03|5|5.63|5.71|5.96|6.13|6.2|6.46|6.61|6.5|6.45|6.58|6.7|6.41|5.98|5.96|5.81|6.3|6.14|6.61|5.33|5.07|4.82|4.6|4.53||4.33|4.18|4.1|4.25|4.28|4.48|5.06|5.28|5.53|5.78|5.95|5.73|5.39|5.3|5.36||5.32|5.78|5.75|5.78|6.01|6.01|5.9|5.77|6.63|6.87|7.33|7.21|7.17|7.05|6.77|7.03|7.05|6.98|7.63|7.66|7.52|7.46|7.65
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|17.81||17|16.76|19.1|17.69|22.51|24.42|25.12|24.8|24.94|25.51|28.31|27.15|27.8|25.08|26.2|22.42|22.51|20.3|17.5|18.02|15.37|16.11|19.47|19.32|28.4|31.5|23.7|22.95|25.6|20.52|16.36|24.93|32.5|34.3|35.02|33.18|32.5|26.9|23.32|22.41|23.24|22.34|21.21|20.91|21.41|20.56|19.61|19.23|19.56|18.41|18.37|17.73|18.2|18.75|17.99|17.71|17.89|17.53|16.88|18.41|17.35|16.3|15.68|15.4|15.55|16.28|16.67|16.33|15.6|16.41|16.5|14.71|13.85|14.39|13.25|12.87|13.3|13.13|12.08|11.94|11.03|11.19|11.8|11.01|9.95|9.78|9.93|9.04|8.66|8.37|8.09|7.98|7.86|8.75|8.615|8.405|8.075|7.96|8.35|7.185|7.215|6.84|7.385|7.125|7.25|6.675|6.555|6.485|6.6|7.03|6.705|6.69|7.15|7.4|7.375|6.65|5.55|5.53|5.5|5.75|5.82|5.675|5.655|5.65|5.85|5.85|5.655|5.365|5.305|5.415|5.375|5.15|5.3|5.31|5.1|5.155|4.95|5.865|6.15|6.525|6.775|6.325|6.065|5.99|5.855|6|6.175|6.05|6.01|6.19|6.015|5.925|6.37|6.22|6.015||6|6.075|5.765|5.11|4.77|4.765|4.535|4.525|4.39|4.15|4.155|4.6|4.59|4.915|4.945|4.985|5.045|5.11||4.905|5.025|5.255|4.905|4.92|5.05|5.03|5.05|4.965|5.04|4.96|5.175|5.35|5.78|5.975|6.34|5.79|5.91|5.91|6.005|6.445|6.525|6.33|6.125|5.915|5.85|5.7|6.34|6.505|6.875|6.555|6.375|6.215|5.955|5.82||5.755|5.09|4.92|5.24|5.205|5.31|6.11|6.35|6.38|6.89|7.15|6.6|6.055|6.16|6.905||7.175|8.4|8.55|8.505|8.78|8.8|8.86|8.355|8.9|9.565|10.155|9.9|9.89|9.89|9.185|8.96|8.65|8.725|8.665|9.4|9.3|9.51|9.49
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|||||||||||||13.94|12.16|11.93|10.84|10.63|10.13|10.51|10.57|10|9.34|9|9.39|9.61|9.32|11.79|12.21|11.95|11.07|13.22|11.78|8.92|11.49|13.41|14.64|16.57|15.57|13.22|12.21|10.81|10.25|10.86|11.24||12.14|10.96|10.57|9.87|9.66|9.86|9.86|8.9|8.57|8.5|8.65|8.41|8.29|8.59|7.47|||||||||||||||||||||||||||||6.536|6.407|6.35|6.229|6.35|6.443|8.52|8.8|8.81|8.53|8.25|8.32|8.39|8.01|8.02|7.5|7.81|7.91|7.54|7.45|7.15|7.2|7.2|7.61|7.6|7.8|8.03|7.93|8.52|8.28|7.89|7.95|7.59|7.85|7.23|7.1|7.16|7.05|7.11|7.14|6.81|6.66|6.33|6.38|6.28|6.1|6.25|6.23|6.01|6.48|6.18|||||||||||||||||||||||7.13|7.09|7.02|6.91|6.82|6.57|6.27|6.41|7.06|6.86|6.83|6.82|6.82|6.82|6.45||6.3|6.46|6.87|6.58|6.52|6.52|6.52|6.68|6.42|6.96|6.8|6.68|6.8|6.745||7.373|7.273|7.182|7.255|7.446|7.673|7.682|7.7|7.709|7|7.127|7.009|7.745|7.627|8.055|7.864|7.791|7.545|7.354|7.409||6.991|6.909|6.745|8.209|7.682|7.8|7.036|7.327|7.991|8.546|8.773|8.364|8.291|7.909|7.545||7.636|8.3|8.718|9.1|8.982|9.227|9.2|8.364|9.682|10.046|10.909|10.782|10.836|10.773|10.291|10.618|10.954|10.764|10.836|11.509|11.809|11.945|11.682
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|3.83||3.6|3.7|4.05|4.08|4.27|4.84|4.92|4.63|4.62|4.61|4.8|5.02|5.13|4.64|4.65|4.6|4.69|4.54|4.34|4.41|4.22|4.7|4.53|4.18|5.87|6.78|5.96|5.58|6.37|6|5.18|6.17|8.31|9.96|10.89|10.1|10.01|9.1|9.3|9|9.64|8.61|8.23|8.43|7.7|6.8|6.21|5.82|5.81|5.85|5.88|5.53|5.52|5.98|6.12|6.62|6.62|6.46|6.57|6.94|6.49|6.46|5.95|5.78|5.63|5.73|5.36|5.45|5.65|5.57|5.01|4.6|4.62|4.54|4.42|4.36|4.55|4.54|4.52|4.33|4.06|4.05|4.05|4.09|4.03|4.01|4.05|4.08|4.09|4.09|4.04|4.01|4.01|4.02|4.09|4.09|4.08|4.09|4.07|4.1|4.24|4.13|4.38|4.06|4.02|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.17||5.89|5.65|5.86|5.95|7.31|8.49|8.25|7.85|7.78|7.79|8.2|7.9|7.75|7.2|7|6.78|6.54|6.48|6.28|6|5.37|5.29|5.39|5.72|7.02|7.08|6.2|6.43|6.58|6.14|6.07|7.45|9.62||11.09|9.74|9.55|8.08|7.48|7.22|7.63|7.16|7.32|7.17|6.86|6.64|6.62|6.35|6.23|6.42|||||||||||||||||5.68|5.63|5.86|6.28|6.07|5.96|5.87|5.65|5.34|5.192|5.231|5.077|5.108|4.954|4.862|4.669|4.6|4.5|4.369|4.415|4.523|4.654|4.485|4.2|4.146|4.077|4.008|4.192|4.331|4.261|4.177|4.092|4.177|4.023|4.061|3.985|4.162|4.108|4.038|4|3.962|3.915|3.938|4.2|4.146|4.308|4.308|4.215|4.569|4.546|4.392|4.369|4.308|4.538|4.754|4.646|4.638|4.631|4.685|4.761|4.692|4.623|4.638|4.631|4.4|4.208|4.177|4.277|4.031|4|3.923|4.523|4.662|4.792|5.023|4.923|4.723|4.7|4.4|4.654|4.677|5.008|6.75|6.81|6.7|6.6|6.68|6.7|6.7||6.62|6.5|6.46|6.7|6.92|6.46|6.42|6.31|5.72|5.16|5.1|5.55|5.59|5.91|6.04|6.16|5.94|5.64||5.45|5.54|5.9|5.38|5.29|5.55|5.52|5.48|5.35|6.69|6.72|5.91|5.99|6.15|6.54|6.41|6.46|6.63|6.63|6.44|6.3|6.05|6.53|6.71|6.43|6.26|6.21|6.44|6.47|6.34|6.03|6.18|5.92|5.7|5.16||4.9|4.7|4.53|4.9|5.27|5.45|6.61|7.17|7.72|7.96|8.11|7.92|7.72|7.9|7.57||7.55|8.22|8.06|8.21|8.3|8.31|8.2|7.99|8.72|8.92|9.88|9.11|8.88|8.67|8.11|8.36|8.73|8.36|8.73|9.95|10.06|9.43|9.25
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.17||4.06|4.15|4.39|4.45|4.92|5.81|5.9|5.78|5.74|5.79|6.31|6.15|6.31|5.67|5.79|5.28|5.22|4.93|4.77|4.64|4.38|4.53|4.36|4.53|6.04|6.87|5.79|6.22|6.81|5.9|4.74|6.63|9.12|9.81|11.97|11.96|10.28|9.12|8.42|8.18|9.14|8.83|8.87|8.44|8.66|8.35|8.07|7.54|7.43|7.36|7.36|7.12|7.25|7.69|7.18|7.39|7.23|7.14|6.96|7.7|8.21|9.39|9.49|8.87|6.05|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|11.01||9.38|9.07|10.16|10.5|11.61|15.7|15.97|16.1|15.38|13.94|14.28|14.71|14.92|13.65|14.01|13.3|13.05|12.4|11.8|11.7|10.73|11.7|10|10.68|15.3|15.91|13.46|13.4|15.71|13.21|10.55|14|17.14|21.81|||19.55|17.7|17.08|16.1|17.38|16.15|15.37|15.45|16.11|15.83|15.29|14.67|15.8|14.68|12.8|10.38|9.11|9.2|8.61|8.86|8.99|8.97|9.15|9.32|9.19|9.01|9.34|8.82|8.7|9.3|9.06|8.91|9.5|9.91|9.82|9.22|9.21|8.69|8.5|8.35|8.29|8.14|8.01|7.93|7.72|7.74|7.65|7.63|7.41|7.3|7.51|7.36|7.47|7.33|7.68|7.34|7.22|7.42|7.85|7.64|7.4|7.47|7.39|7.39|8.09|7.91|8.39|8.56|8.04|7.55|7|7.02|6.89|7.36|7.21|7.39|7.86|7.68|8|8.06|7.68|7.7|7.7|8.1|8.37|9|8.78|8.53|7.83|7.78|7.71|7.68|7.66|7.64|7.68|7.32|7.63|7.2|6.55|6.65|6.13|7.07|7.4|7.69|8.25|8|7.52|7.18|7.09|7.28|7.03|7.31|7.66|7.75|7.3|7.2|7.06|7.13|6.98||6.96|6.6|6.54|6.55|6.44|6.43|6.21|6.14|5.89|5.68|5.66|6.52|6.6|6.91|7.09|7.01|7.11|7.08||6.93|7.18|7.47|7.12|7.08|7.35|7.38|7.53|6.99|7.29|6.94|7.3|7.45|7.68|8.6|8.71|8.61|8.28|8.6|8.99|9.18|9.23|8.91|9.23|8.9|8.92|8.79|10.2|10.11|10.51|10.43|9.83|9.59|9.4|9.13||9.03|9.22|9.03|9.5|10.01|9.86|10.33|10.7|11.25|11.41|11.71|11.25|9.48|9.75|9.75||9.88|9.72|9.96|10.32|11.15|10.71|10.45|9.72|10.02|10.65|11.6|11.22|10.6|10.4|10.03|9.61|9.55|9.9|10.68|12.11|11.6|11.6|11.11
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.623||5.446|5.169|5.692|5.746|6.538|8.708|8.238|7.562|7.546|7.677|7.662|7.369|7.5|6.738|7.023|6.638|6.262|6.031|5.746|5.577|5.231|5.669|5.462|5.723|7.546|7.546|6.754|6.846|7.6|6.531|5.123|7.762|10.685|11.723|13.862|11.446|9.754|8.477|8.454|8.246|9.154|8.908|8.462|8.392|8.062|7.615|7.523|7.062|7.246|6.954|6.977|6.846|6.585|6.677|6.477|6.415|6.646|6.508|6.508|6.923|6.777|6.762|6.762|6.654|6.6|6.746|6.308|6.308|6.523|6.654|6.692|6.462|6.469|6.331|6.046|5.977|6.108|5.939|5.931|5.777|5.631|5.454|5.485|5.577|5.485|5.423|5.6|5.631|5.592|5.662|5.669|5.585|5.469|5.592|5.838|5.908|5.808|5.769|5.638|5.585|5.892|5.769|6.008|5.892|5.831|5.731|5.723|5.385|5.454|5.931|5.846|5.969|6|5.977|6.177|6.069|5.846|5.892|5.608|5.892|6.154|6.292|6.231|6.261|6.308|6.369|6.192|6.208|5.977|5.954|5.931|5.554|5.246|5.315|5.215|5.385|4.985|5.954|6|6.046|5.838|5.485|5.3|5.346|5.192|5.3|5.239|5.431|5.408|5.508|5.477|5.754|5.662|5.654|5.731||5.823|5.615|5.561|5.538|5.523|5.554|5.431|5.415|5.239|4.9|5|5.423|5.385|5.754|5.685|5.785|5.523|5.585||5.1|5.323|5.746|5.308|5.231|5.615|5.546|4.862|4.746|4.769|4.846|5.223|5.192|5.215|5.492|5.446|5.454|5.885|6.046|6.038|6.346|6.462|6|6.239|5.6|5.692|5.6|6.2|6|5.939|6.077|5.885|5.708|5.523|5.315||5.054|5|4.877|5.069|5.031|5.385|6.138|6.392|6.792|6.915|6.808|6.761|6.431|6.454|6.731||6.615|7.085|7.292|7.223|7.708|8.062|7.623|6.446|7.608|7.546|8.3|10.85|10.46|10.29|9.62|9.9|10.03|9.85|9.91|11.1|11.35|10.58|10.8
07833|100990|/equities/bohai-piston|SHANGHAICOMP|||||||||||||||||9.51|9.35|9.69|9.37|8.75|8.57|8.01|7.81|7.67|7.92|10.67|10.6|8.35|9.1|11.01|9.05|6.85|10.44|14.54|17.98|17.01|15.3|12.48|11.42|10.62|9.98|10.4|10|9.94|10.55|10|9.41|9.06|8.71|8.25|8.01|8.09|7.5|7.96|7.61|7.38|7.03|6.75|6.39|6.62|6.88|6.88|7.3|7.58|7.31|7.09|7.16|7|6.99|7.2|7.28|7.08|7.01|6.87|7.03|7.24|6.769|6.438|6.275|6.044|5.912|5.85|5.938|5.725|5.775|5.669|5.625|5.656|5.594|5.45|5.369|5.444|5.325|5.3|5.669|5.625|5.362|4.912|4.912|4.987|4.769|4.85|4.625|4.719|4.625|4.55|4.575|4.5|4.375|4.519|4.581|4.55|4.5|4.694|4.544|4.737|4.594|4.062|4.062|4|4.269|4.35|4.281|4.25|4.269|4.362|4.344|4.225|4.156|4.131|4.169|4.112|3.987|3.962|3.913|3.688|3.827|3.562|4.221|4.418|4.409|4.625|4.601|4.38|4.288|4.125|4.062|4.048|4.043|4.207|4.486|4.663|4.611|4.904|4.481|4.471||4.428|4.346|4.423|4.37|4.385|4.341|4.264|3.827|3.644|3.351|3.418|3.918|3.918|4.26|4.399|4.466|4.611|4.716||4.572|4.668|5.341|5.625|5.293|5.567|5.788|5.793||5.24|5.841|5.611|5.462|5.486|5.659|5.341|5.207|4.837|4.591|4.663|4.601|4.548|4.447|4.913|4.572|4.745|4.62|5.51|4.981|4.721|4.553|4.442|4.327|4.216|4.096||3.913|3.87|3.779|4.048|4.139|4.375|4.76|4.87|5.048|5.178|5.404|5.279|4.981|4.966|5||5.221|5.433|5.471|5.567|5.769|5.812|5.865|5.413|6.178|6.058|6.587|10.539|10.508|10.4|10|9.423|9.369|9.546|9.685|10.785|10.654|10.615|10.692
07834|100995|/equities/bohui|SHANGHAICOMP|3.02||3.05|3.01|3.61|4|3.81|3.85|3.87|3.61|3.63|3.54|3.69|3.77|3.81|3.53|3.55|3.48|3.52|3.44|3.35|3.24|3.12|3.35|3.16|3.3|4.77|5.28|5.12|4.94|5.83|4.94|4.5|4.58|5.73|6.82|6.66|6.02|5.8|5.43|5.42|5.2|5.32|5.21|5.24|5.32|4.58|4.52|4.08|3.99|3.85|3.97|3.96|3.58|3.55|3.2|2.85|2.92|2.92|2.86|2.63|2.79|2.95|3.17|3.265|3.195|3.19|3.195|3.08|3.125|3.13|3.155|3.085|3.04|3.11|3|2.995|2.945|2.89|3.1|3.02|2.785|2.775|2.705|2.56|2.415||||||||||2.58|2.645|2.79|2.705|2.645|2.5|2.475|2.415|2.3|2.335|2.3|2.285|2.27|2.21|2.185|2.2|2.375|2.44|2.435|2.51|2.43|2.45|2.46|2.325|2.325|2.265|2.335|2.365|2.32|2.315|2.305|2.38|2.365|2.315|2.255|2.27|2.365|2.4|2.345|2.355|2.35|2.38|2.225|2.105|2.18|2.2|2.38|2.35|2.215|2.16|2.155|2.115|2.165|2.16|2.17|2.185|2.19|2.18|2.205|2.235|2.27|2.32||2.315|2.305|2.3|2.295|2.305|2.335|2.27|2.25|2.19|2.13|2.125|2.18|2.165|2.23|2.315|2.305|2.26|2.24||2.19|2.24|2.385|2.305|2.315|2.39|2.395|2.43|2.355|2.405|2.385|2.425|2.445|2.485|2.65|2.66|2.675|2.7|2.76|2.85|2.92|2.985|3|3.075|3.025|3.01|2.97|3.16|3.01|3.06|3|2.91|2.915|2.77|2.685||2.585|2.5|2.485|2.59|2.59|2.7|2.96|3.05|3.135|3.21|3.305|3.27|3.135|3.155|3.205||3.15|3.21|3.295|3.345|3.44|3.37|3.34|3.25|3.575|3.61|3.735|3.73|3.75|3.655|3.555|3.55|3.585|3.56|3.64|3.935|4.045|4.02|4.02
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|10.8929||8.4949|8.1633|8.8265|8.9796|9.6939|10.5714|10.7194|10.6276|9.8572|9.1174|9.3674|9.8469|9.5153|9.0969|9.1378|9.1072|9.7449|9.0306||8.6174|7.9592|8.3674|8.4439|8.0969|9.7449|9.3929|8.7653|8.1939|9.2449|8.6735|7.4388|9.3163|13.1633|15.5612|15.4082|19.89|19.86|21.16|20.59|19.94|21.07|20.28|19.22|18.93|19.01|18.97|17.27|16.79|17.36|16.89|17.25|16.29|17.36|18.07|16.56|15.11|14.04|13.75|13.79|13.73|14|13.44|13.01|||||||||||||||||11.693|11.079|11.057|11.057|10.986|10.971|10.75|10.857|15.32|15.41|15.66|15.8|15.53|15.5|16.21|16.49|16.72|16.5|16.51|16.58|17.03|17.9|16.48|16.71|16.16|16|16.16|15.35|15.32|16.37|17.52|17.04|17.41|19.02|19.14|19.44|19.39|19.31|20|20.02|21.36|21.53|21.55|21.88|21.7|22.03|22.75|23.2|22.1|21.43|21.93|21.21|21.15|21.16|21|21.1|22.89|||||||||||||31.91|32.82|33.03|33.12|34.2|34.69|34.69||36.86|36.38|36.2|35.88|36|37|35.55|35.35|35.56|34.18|36.04|35.8|35.71|36.5|36.5|37.5|38.66|39.86||38.25|38.68|37.67|34.31|33.01|34.55|33.86|33.26|32.87|31.9|31.95|31.05|32.36|31.5|34.24|35.36|35.5|33.01|33.19|32.69|34.1|35.25|33.8|||31.72|32.02|33.79|32.99|34.14|35.9|34.94|34.75|33.86|33.09||29.5|28.6|28.12|27.7|28.16|29|35|36.01|36.32|37.59|38.82|36.83|34.63|34.85|38.25||37.8|41.16|44|46.59|46.76|47.02|49.78|47.88|46.66|47.73|48.28|47.65|45.2|44.61|43.75|44.35|44.8|43.58|43.88|43.74|43.96|44.6|50.01
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.73||4.67|4.5|5.06|5.3|5.58|6.95|6.63|6.22|6.24|6.02|6.2|6.53|6.69|6.26|6.22|6.14|6.1|5.97|5.63|5.64|5.31|5.48|5.3|5.31|7.15|7.57|6.66|6.74|7.51|6.54|5.7|7.16|8.54|9.95|9.83|8.49|8|7.2|7.31|6.8|7.83|7.51|7.68|7.32|6.46|5.93|4.99|4.74|4.78|4.75|4.65|4.43|4.46|4.65|4.57|4.89|5.01|4.88|4.57|4.73|4.18|4.11|3.84|3.7|3.74|3.64|3.32|3.31|3.41|3.47|3.44|3.35|3.36|3.29|3.15|3.11|3.12|3.08|3|2.95|2.87|2.85|2.81|2.84|2.89|2.88|2.89|2.89|2.93|2.9|2.89|2.86|2.86|2.93|2.98|2.93|2.9|2.85|2.8|2.8|2.86|2.8|2.87|2.82|2.79|2.81|2.73|2.79|2.77|2.94|2.94|2.96|3.05|3.01|3.02|2.99|2.93|2.98|2.98|3.01|3.05|3.03|3.03|3.03|3.05|2.99|2.97|2.82|2.81|2.82|2.81|2.76|2.78|2.89|2.79|2.83|2.71|2.96|2.97|3.12|3.23|3.17|3.1|3.1|3.05|3.06|3.04|3.16|3.24|3.24|3.26|3.28|3.32|3.33|3.37||3.5|3.36|3.35|3.27|3.28|3.29|3.19|3.2|3.12|2.99|2.97|3.01|2.99|3.08|3.04|3.03|2.95|2.96||2.9|2.98|3.13|3.09|3.12|3.15|3.15|3.18|3.14|3.33|3.28|3.33|3.38|3.48|3.57|3.61|3.61|3.64|3.72|3.59|3.63|3.68|3.61|3.66|3.58|3.53|3.53|3.62|3.55|3.65|3.73|3.6|3.62|3.56|3.48||3.39|3.32|3.18|3.17|3.18|3.23|3.32|3.35|3.43|3.5|3.51|3.45|3.3|3.32|3.35||3.38|3.51|3.6|3.61|3.69|3.74|3.77|3.65|3.95|3.97|4.09|4.17|4.13|4.06|3.94|4.2|4.44|4.49|4.5|4.69|4.74|4.73|4.7
07842|100848|/equities/sd-hiking|SHANGHAICOMP|13.06||12.8|12.1|13.89|13.71|17.28|22.87|23.7|22.56|21.56|20|14.92|12.33|||||||||||11.21|11.13|16.03||15.3|18.09|24|19.5||20.92|22.85|24.15|24.5|23.49|21.67|20.18|18.56|17.33|17.07|16.07|14.82|14.65|15.68|15|14.01|12.02|11.45|12.2|11.83|11.09|11.2|11.33|10.6|10.87|10|10.05|10.11|11.8|10.33|9.75|8.87|8.43|8.29|8.99|8.09|7.33||||7.18|6.89|6.75|6.69|6.293|6.253|6.093|5.927|5.913|5.733|5.933|5.833|5.927|5.687|5.467|5.34|5.34|5.427|5.333|5.267|5.293|5.033|5.333|5.373|5.387|5.193|5.16|5.567|5.347|5.22|4.86|5.087|4.82|4.7|4.7|4.587|4.367|4.44|4.853|4.733|4.807|4.973|4.76|5.133|5.207|4.667|4.573|4.74|5.293|||||||||5.28|5.413|5.187|5.087|4.853|4.833|4.533|4.707|4.32|4.867|5.267|5.58|6.1|5.787|5.533|5.433|5.213|5.347|5.12|5.147|5.373|5.487|5.033|5.267|4.993|5.08|5.407||5.4|5.4|4.76|4.707|4.4|4.68|4.373|4.387|4.267|3.82|4.033|4.687|4.68|4.987|4.827|4.84|5.107|5.253||5.267|5.113|5.267|4.88|4.8|5.4|5.16|5.12|4.947|5.38|5.207|5.6|5.973|6.073|6.427|6.38|6.673|7.027|7.32|5.34|5.24|5.5|5.513|5.42|4.94|4.78|4.847|5.413|5.32|5.733|5.433|5.393|5.073|4.98|4.7||4.667|4.52|4.467|4.267|4.54|4.62|5.593|6.113|6.56|6.653|6.947|||||||||||||||||7.533|7.4|7.167|6.7|7.273|7.7|7.267|7.02|6.88|7.127|6.793|6.74
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.4||3.335|3.26|3.41|3.24|3.715|5.01|4.725|3.84|3.715|3.39|3.65|3.545|3.56|3.3|3.3|3.17|3.13|3.03|2.89|2.89|2.65|2.825|2.7|2.75|3.625|3.91|3.355|3.47|3.9|3.225|2.935|3.795|4.76|5.34|6.055|5.85|5.015|4.725|4.055|3.95|4.19|4.1|4.13|3.93|3.875|3.605|3.485|3.395|3.35|3.31|3.3|3.15|3.16|3.285|3.055|3.16|3.16|3.145|3.135|3.215|3.045|3.105|3.065|3.035|2.9|2.955|2.88|2.865|2.955|3.07|3.085|3.015|2.87|2.875|2.805|2.755|2.82|2.775|2.73|2.715|2.64|2.63|2.665|2.685|2.55|2.5|2.555|2.55|2.55|2.535|2.535|2.53|2.515|2.575|2.665|2.68|2.705|2.755|2.62|2.555|2.675|2.73|2.71|2.605|2.555|2.575|2.54|2.535|2.57|2.75|2.705|2.795|2.925|2.75|2.93|2.875|2.77|2.765|2.76|3.045|3.035|2.94|2.92|2.92|3.11|3.235|3.085|3.125|2.65|2.64|2.575|2.435|2.4|2.43|2.445|2.52|2.41|2.76|2.9|3.045|3.24|3.185|3.06|3.065|3.095|3.105|3.32|3.485|3.5|3.49|3.39|3.59|3.59|3.55|3.745||3.87|3.735|3.78|3.94|3.495|3.515|3.5|3.45|3.305|2.875|3.16|3.85|3.85|3.975|3.975|4.005|4.305|4.185||3.89|4.125|4.215|3.89|3.815|4.025|4.12|4.205|3.95|3.94|4.21|3.92|3.555|3.465|3.905|3.855|3.9|3.94|4.03|4.54|4.59|4.5|4.385|4.47|4.375|4.675|4.55|4.83|4.79|4.565|4.705|4.425|4.465|4.335|4.205||3.995|3.875|3.995|4.15|4.3|4.695|5.4|5.725|5.8|5.89|6.1|5.655|5.6|5.56|5.5||5.405|5.51|5.405|5.725|6.12|6.2|6.14|5.905|6.035|5.775|6.025|11.52|11.5|11.73|10.98|11.04|10.87|10.4|10.5|11.55|11.66|11.45|11.4
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.01||5.99|5.81|6.56|6.69|7.2|8.47|8.52|7.94|7.99|7.74|7.92|7.97|8.18|7.86|7.67||7.39|7.1|6.75|6.91|6.65|7.19|6.7|6.66|8.34|9.01|8.2|7.87|9.24|8.15|7.18|8.49|10.1|10.99|10.58|8.81|8.53|7.93|7.99|7.78|8.29|7.7|7.76|7.64|7.51|6.89|6.63|6.36|6.34|6.34|6.18|5.89|5.92|6.11|5.8|6.12|6.46|6.35|6.09|5.96|5.57|5.52|5.479|5.485|5.16|5.136|4.905|4.97|4.988|5.018|4.953|4.846|4.822|5.035|5|4.894|5.136|4.734|4.681|4.532|4.391|4.402|4.325|4.178|4.13|4.112|3.929|3.923|4.024|3.941|3.982|3.793|3.734|3.757|3.752|3.574|3.544|3.527|3.479|3.574|3.515|3.45|3.663|3.61|3.544|3.639|3.444|3.367|3.385|3.811|3.811|3.941|4.231|3.965|3.982|3.698|3.538|3.604|3.574|3.562|3.568|3.562|3.562|3.562|3.55|3.633|3.426|3.538|3.485|3.592|3.444|3.284|3.231|3.26|3.32|3.213|3.13|3.598|3.846|4.018|4.26|4.213|4.172|4.03|3.911|3.888|4.006|4.142|4.195|4.396|4.556|4.58|4.994|4.894|4.947||4.947|4.55|4.373|4.337|4.325|4.473|4.219|4.142|3.74|3.402|3.515|3.84|3.822|3.852|3.84|3.852|4.006|3.888||3.509|3.639|3.953|3.787|3.828|4.172|4.178|4.26|4.172|4.349|4.408|4.077|4.207|4.142|4.355|4.515|4.556|4.97|5.035|5.172|5.201|5.432|5.391|5.331|4.828|4.888|4.74|6.754|6.854|6.815|7.077|6.731|6.731|6.538|6.077||5.4|5.277|5.138|5.454|6.077|6.577|7.154|7.592|7.485|7.8|7.669|7.115|6.9|7.061|7.1||7.054|7.554|7.692|7.538|7.746|7.769|7.885|8|8.518|8.441|8.964|11.2|11.133|11.033|10.007|10|10.007|9.46|9.68|10.653|10.52|10.387|10.72
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|12.538||12.238|11.85|13.077|12.788|13.312|18.469|18.962|18.1|18.581|16.762|17.731|17.315|17.077|14.538|14.927||13.358|12.808|12.158|11.927|12.465|14.485|17.077|18.446|14.081|16.538|16.008|13.154|13.538|12.15|9.223|12.131|16.792|18.115|22.915|24.692|31.958|18.846|11.273|8.562|5.85|4.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.09||3.99|3.98|4.47|4.5|4.69|5.49|5.67|5.3|5.28|5.12|5.38|5.46|5.5|5.1|5.06|4.8|4.85|4.78|4.59|4.52|4.46|4.75|4.6|4.53|5.7|5.95|5.41|5.46|6.48|5.4|4.85|5.9|7.3|8.54|8.22|6.9|6.39|5.73|5.73|5.55|6.05|5.74|5.63|5.37|5.31|5.15|4.78|4.54|4.56|4.38|4.38|4.12|4.15|4.36|4.06|4.28|4.55|4.48|4.4|4.55|4.13|4.02|3.95|3.78|3.78|3.85|3.51|3.55|3.72|3.92|3.94|3.73|3.41|3.24|3.05|3.02|3.03|3.01|2.97|2.89|2.81|2.75|2.71|2.72|2.61|2.57|2.62|2.61|2.65|2.64|2.64|2.61|2.58|2.66|2.71|2.75|2.7|2.72|2.63|2.6|2.66|2.64|2.79|2.79|2.74|2.72|2.62|2.64|2.63|2.77|2.75|2.82|2.96|2.88|2.97|2.96|2.87|2.92|2.93|3.04|3.02|2.86|2.84|2.84|2.93|2.96|2.87|2.73|2.72|2.7|2.65|2.58|2.61|2.63|2.57|2.61|2.53|2.9|3.04|3.12|3.26|3.23|3.18|3.19|3.16|3.16|3.16|3.2|3.22|3.21|3.24|3.27|3.35|3.42|3.48||3.49|3.4|3.4|3.32|3.35|3.42|3.36|3.36|3.19|3.07|3.07|3.26|3.25|3.34|3.39|3.37|3.31|3.31||3.21|3.26|3.41|3.28|3.26|3.36|3.37|3.45|3.3|3.36|3.31|3.38|3.41|3.49|3.73|3.66|3.67|3.73|3.86|3.85|3.91|4.08|3.9|3.94|3.89|3.84|3.78|4.14|4.15|4.19|4.03|3.95|3.93|3.64|3.62||3.47|3.36|3.32|3.44|3.46|3.59|4.02|4.08|4.28|4.37|4.5|4.46|4.34|4.35|4.43||4.41|4.63|4.72|4.81|4.9|5.02|5.04|4.91|5.611|5.878|6.022|5.844|5.622|5.517|5.289|5.306|5.289|5.222|5.328|5.889|6.039|5.861|5.739
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.8||1.8|1.777|2.131|2.146|2.177|2.3|2.346|2.246|2.254|2.231|2.292|2.4|2.454|2.354|2.4|2.377|2.408|2.385|2.331|2.377|2.269|2.538|2.485|2.523|3.123|3.131|2.846|2.723|3.131|2.854|2.285|3.338|4.746|4.239|3.954|3.615|3.385|3.169|3.254|3.115|3.615|3.192|3.085|3.077|3|2.646|2.331|2.246|2.254|2.177|2.177|1.985|2.054|2.215|2.077|2.185|2.354|2.346|2.308|2.269|2.023|2|1.9|1.877|1.623|||1.469|1.531|1.523|1.508|1.469|1.438|1.385|1.339|1.323|1.315|1.3|1.277|1.254|1.208|1.2|1.185|1.177|1.161|1.154|1.169|1.177|1.185|1.177|1.177|1.161|1.161|1.185|1.223|1.238|1.231|1.215|1.192|1.185|1.2|1.192|1.246|1.223|1.208|1.208|1.177|1.185|1.192|1.262|1.254|1.277|1.331|1.3|1.308|1.292|1.269|1.285|1.269|1.315|1.361|1.323|1.331|1.323|1.369|1.323|1.292|1.238|1.231|1.238|1.223|1.192|1.192|1.2|1.185|1.208|1.154|1.331|1.431|1.469|1.515|1.515|1.492|1.5|1.485|1.508|1.5|1.5|1.523|1.531|1.546|1.554|1.592|1.615|1.654||1.669|1.661|1.654|1.646|1.654|1.661|1.6|1.615|1.562|1.492|1.477|1.515|1.5|1.538|1.585|1.592|1.577|1.477||1.438|1.477|1.554|1.477|1.531|1.623|1.677|1.692|1.669|1.731|1.746|1.792|1.861|1.923|2.008|2|2|2.077|2.023|2.069|2.177|2.246|2.231|2.3|2.215|2.223|2.231|3.26|3.28|3.34|3.6|3.51|3.48|3.42|3.4||3.38|3.38|3.37|3.34|3.25|3.29|3.43|3.46|3.55|3.66|3.86|3.66|3.51|3.5|3.49||3.53|3.54|3.56|3.6|3.64|3.66|3.64|3.58|3.9|4.13|4.46|4.68|4.76|4.6|4.33|4.58|4.58|4.4|4.52|4.92|5.12|5.05|5.16
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.11||7.12|6.6|7.4|7.38|8.01|10.68|10.26|9.49|9.5|8.24|9.05|8.68|8.75|8.02|7.9|7.54|7.59|7.32|6.94|6.29|5.91|6.38|6.02|6.31|8.25|8.65|7.48|7.49|8.6|6.53|5.94|8.14|12.04|13.9|14.4|12.33|11.13|11.85|10.7|9.9|10.8|10.8|9.38|8.4|7.32|7.08|6.75|6.41|6.25|5.97|5.86|5.52|||5.4|5.54|5.66|5.61|5.58|5.92|5.86|6.03|6.27|6.36|5.69|5.93|5.98|5.61|5.57|5.79|5.78|5.6|5.28|5.07|4.9|4.82|4.85|||4.68|4.5|4.51|4.37|4.35|4.23|4.19|4.3|4.25|4.3|4.32|4.24|4.19|4.2|4.44|4.49|4.46|4.32|4.47|4.53|4.67||||||||||||||||||||||4.56|4.5|4.39|4.28|4.36|4.25|4.21|4.13|4.14|4.1|4.12|4.03|4|3.66|3.84|3.73|4.37|4.44|4.35|4.41|4.35|4.21|4.23|4.18|4.16|4.39|4.5|4.79|4.73|4.7|4.69|4.94|4.7|4.74||4.87|4.74|4.77|4.65|4.51|4.43|4.31|4.2|4.05|3.58|3.97|4.57|4.58|4.71|4.8|4.85|4.98|5.06||4.57|4.84|4.94|4.7|4.69|4.96|5.1|5.12|4.6|4.81|4.57|4.73|4.86|4.94|5.56|5.74|5.81|5.75|5.66|5.66|5.98|5.95|5.81|6.1|6.03|6.04|5.94|5.97|5.73|6.25|5.97|5.92|5.45|5.29|5.05||4.79|4.68|4.57|4.64|4.65|4.84|5.62|6.48|6.33|6.77|6.62|6.18|5.93|6.13|6.67||6.73|7.46|7.12|7.06|7.5|6.9|7.26||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.1||6.59|5.79|6.58|6.55|7.94|10.02|9.54|9.12|9.23|8.85|9.77|10.08|9.8|8.9|9|8.23|7.77|7.68|7.25|7.23|6.69|6.62|6.61|6.54|9.31|10.05|7.89|8.32|8.62|7.52|5.98|9.12|12.83|14.16|15.99|13.65|10.92|11.19|9.31|8.62|9.46|8.78|8.69|8.32|7.9|7.22|6.86|6.71|6.75|6.5|6.43|6.12|6.4|6.73|6.36|5.62|5.65|5.62|5.56|6.69|6.67|6.6|6.93|6.43|6.38|7.04|7.123|6.939|5.985|5.515|5.415|5.177|4.831|5.023|4.723|4.654|4.962|4.908|4.715|4.015|3.946|3.969|3.846|3.785|3.692|3.662|3.777|3.823|3.808|3.692|3.715|3.731|3.846|3.923|4.354|4.4|5.1|5.1|4.99|4.89|4.9|4.78|5.04|5.09|5.01|4.98|4.53|4.43|4.4|4.82|4.86|5.01|4.88|4.65|4.72|4.75|4.64|4.62|4.57|4.92|5|4.97|5.02|4.82|4.79|4.88|4.8|4.86|4.85|4.95|4.85|4.6|4.67|4.07|3.84|3.82|3.56|4.18|4.36|4.63|4.94|4.93|5.06|4.94|4.83|4.93|4.8|5.22|4.3|4|4.02|4|4.03|4|4.06||3.93|3.95|3.98|3.98|3.93|3.9|3.74|3.74|3.63|3.31|3.47|3.81|3.8|4.07|4.1|4.22|4.16|4.16||4.02|4.05|4.25|4.05|4.03|4.18|4.22|4.15|4.01|4.42|4.41|4.6|4.67|4.8|5.03|5.09|5.09|4.99|5.17|5.55|5.33|5.2|5.24|5.24|5.03|5.07|5.01|5.46|5.39|5.54|5.56|5.36|5.33|5.07|4.95||4.9|4.79|4.63|4.63|4.96|4.91|5.9|5.98|5.99|6.27|6.37|6.32|5.93|5.98|6.24||6.3|6.8|6.94|6.92|7.23|7.21|7.12|6.88|7.61|7.88|8.35|8.25|8.21|8.05|7.61|7.8|7.96|7.42|7.54|8.9|9.08|8.6|8.53
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.114||2.033|2.022|||||||||||||||||2.36|2.371|2.209|2.32|2.176|2.121|2.72|2.93|2.676|2.577|3.018|2.787|2.426|2.772|3.739|4.08|4.709|4.239|4.154|3.959|4.047|3.915|4.345|4.268|4.047|4.117|3.878|3.812|3.636|3.492|3.327|3.029|3.025|2.812|2.864|3.191|3.308|3.375|3.264|3.191|3.125|3.014|2.941|2.845|2.647|2.544|2.537|2.544|2.345|2.353|2.422|2.459|2.412|2.342|2.393|2.389|2.173|2.132|2.143|2.128|2.11|2.106|1.952|1.886|1.827|1.823|1.801|1.779|1.772|1.761|1.772|1.757|1.761|1.731|1.761|1.768|1.82|1.827|1.798|1.783|1.691|1.702|1.764|1.754|1.864|1.82|1.798|1.805|1.776|1.757|1.739|1.842|1.838|1.849|1.937|1.886|1.889|1.867|1.82|1.853|1.845|1.893|1.992|1.945|1.963|1.937|1.93|1.879|1.842|1.831|1.801|1.964|1.872|1.808|1.8|1.82|1.8|1.816|1.788|2.048|2.248|2.372|2.452|2.472|2.452|2.46|2.416|2.452|2.464|2.488|2.516|2.504|2.588|2.588|2.64|2.716|2.776||2.856|2.772|2.74|2.704|2.7|2.7|2.652|2.644|2.56|2.44|2.44|2.484|2.512|2.532|2.536|2.556|2.572|2.66||2.596|2.572|2.64|2.492|2.492|2.62|2.652|2.692|2.628|2.612|2.612|2.604|2.636|2.612|2.804|2.836|2.824|2.884|2.908|2.924|3.004|3.096|2.928|2.896|2.8|2.804|2.776|2.952|2.996|3.112|3.06|2.888|2.848|2.752|2.772||2.612|2.516|2.476|2.452|2.464|2.54|2.848|2.86|2.864|2.948|3.072|2.992|2.868|2.884|3.028||3.036|3.112|7.8|7.95|8.12|8.1|8.02|7.86|8.72|8.89|9.18|9.16|9.45|9.21|8.95|9.01|9.15|9|9.22|9.5|9.48|9.38|9.86
07854|100686|/equities/pharm-glass|SHANGHAICOMP|7.92||7.45|6.81|7.73|7.55|7.81|9.71|9.93|8.91|8.84|8.48|8.63|8.68|8.61|8.04|8.27|7.62|7.08|6.84|6.59|6.57|6.23|7.88||||||||6.89|5.28|6.43|8.73|9.79|11.06|9.89|9.39|8.65|8.53|7.88|7.88|7.65|7.81|7.7|7.73|7.2|7.02|6.84|6.9|6.72|6.77|6.53|6.41|6.39|6.06|6.05|6.22|6.04|6.15|6.38|6.35|6.551|6.577|6.52|6.378|6.673|6.393|6.327|6.745|6.939|7.041|6.735|6.495|6.684|6.531|6.398|6.495|6.031|6|5.944|5.776|5.704|5.561|5.592|5.474|5.347|5.357|5.566|5.602|5.536|5.52|5.592|5.296|5.413|5.536|5.526|7.429|7.5|7.214|7.086|7.307|7.3|7.171|||7.236|7.114|6.714|6.607|7.007|6.914|7.021|7.229|6.886|6.879|6.721|6.436|6.364|6.321|6.493|6.614|6.486|6.486|6.443|6.464|6.571|6.343|6.457|6.414|6.3|6.186|5.893|5.929|5.936|5.821|5.893|5.793|6.371|6.514|6.557|6.936|6.786|6.657|6.543|6.336|8.53|8.52|8.67|8.72|8.85|9.12|9.43|9.38|9.7|9.41||8.95|8.62|8.56|8.62|8.6|8.68|8.21|8.1|7.79|7.5|7.52|7.9|8.13|8.25|8.57|8.59|8.83|8.7||8.42|8.5|8.92|8.46|8.39|8.78|8.76|8.99|8.6|8.65|8.6|9.07|9.41|9.18|9.98|9.9|9.89|9.91|10.08|10.17|10.83|10.25|10|10.01|9.88|9.96|9.85|11.01|11.1|11.46|11.74|11.08|11.01|10.75|10.57||10.16|10.69|10.78|11.5|11.78|11.88|12.28|13.2|13.3|13.4|13.1|12.46|11.57|11.72|12.3||12.3|13|13.46|13.45|14.39|14.41|14.2|13.81|14.38|14.66|14.15|13.04|13.16|12.82|12.13|12.39|12.45|12.61|13.2|14.75|14.67|14.51|14.65
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|24.7||24|24|30.38|29|29.26|40.21|37.19|34.18|30.66|25|25.88|25.75|25.4|19.82|19.39|18.7|19.81|19|18.15|16.65|15.7|16.3|16|17.02|21.89|26.92|24.1|18.91|18.73|17.02|13.8|17.06|24.39|26.74|16.6|10.31|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.95||3.013|2.803|3.234|2.939|3.508|4.345|4.134|3.416|||||||||||||||||||||||3.105|3.45|4.1|3.795|3.45||||||||||||||||||||||||||||3.053|2.958|2.692|2.866|2.763|2.708|3.079|3.039|2.871|2.7|2.632|2.613|2.6|2.534|2.41|2.282|2.276|2.303|2.282|2.334|2.25|2.247|2.311|2.263|2.282|2.145|2.121|2.097|2.082|2.071|2|2.092|2.126|2.079|2.01|2.021|1.96|1.937|2.042|2.045|2.074|1.9|1.876|1.853|1.776|1.713|1.705|1.653|1.655|1.605|1.603|||1.395|1.395|1.418|1.339|1.384|1.384|1.358|1.345|1.332|1.318|1.316|1.245|1.226|1.226|1.237|1.255|1.203|1.195|1.232|1.229|1.179|1.134|1.347|1.358|1.479|1.495|1.474|1.358|1.313|1.242|1.237|1.21|1.184|1.216|1.203|1.168|1.153|1.197|1.237|1.25||1.368|1.382|1.274|1.255|1.268|1.321|1.282|1.308|1.29|1.232|1.229|1.276|1.276|1.25|1.134|1.145|1.19|1.218||1.155|1.121|1.113|0.987|0.99|1.074|1.076|1.089|1.063|1.184|1.158|1.226|1.245|1.24|1.253|1.303|1.271|1.205|1.21|1.187|1.224|1.247|1.253|1.21|1.147|0.974|0.942|1.018|0.99|1.053|1.055|1.034|0.992|0.968|0.953||0.908|0.895|0.858|0.924|0.905|0.926|1.05|1.095|1.168|1.184|1.21|1.2|1.155|1.184|1.187||4.55|4.75|4.86|4.94|5.18|5.04|5.17|4.53|5.12|5.29|5.74|5.75|5.78|5.61|5.46|5.36|5.37|5.32|5.35|5.91|5.86|5.85|5.84
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|1.025||1.011|0.982|0.983|0.945|1.025|1.184|1.223|1.175|1.127|1.034|1.058|1.067|1.07|1.013|1.007|0.942|0.936|0.892|0.866|0.833|0.781|0.788|0.75|0.744|0.931|0.98|0.899|0.9|0.98|0.831|0.667|0.988|1.329|1.495|1.43|1.336|1.266|1.221|1.1|1.074|1.07|1.03|1.018|0.795|0.764|0.749|0.744|0.719|0.714|0.714|0.705|0.694|0.694|0.695|0.677|0.681|0.677|0.668|0.654|0.657|0.638|0.662|0.669|0.66|0.652|0.668|0.644|0.635|0.638|0.654|0.663|0.613|0.655|0.636|0.619|0.591|0.601|0.583|0.571|0.565|0.558|0.556|0.551|0.549|0.541|0.54|0.542|0.541|0.555|0.547|0.548|0.549|0.539|0.555|0.571|0.57|0.553|0.541|0.527|0.53|0.57|0.56|0.562|0.578|0.57|0.557|0.539|0.525|0.53|0.562|0.543|0.543|0.537|0.495|0.506|0.488|0.474|0.477|0.467|0.483|0.486|0.483|0.476|0.471|0.486|0.489|0.463|0.473|0.466|0.462|0.457|0.448|0.437|0.434|0.42|0.421|0.4|0.438|0.443|0.466|0.493|0.489|0.468|0.454|0.438|0.448|0.438|0.461|0.467|0.468|0.48|0.487|0.511|0.515|0.5||||||0.432|0.434|0.394|0.392|0.379|0.356|0.363|0.382|0.38|0.4|0.401|0.406|0.404|0.394||0.382|0.385|0.402|0.383|0.38|0.384|0.377|0.371|0.325|0.396|0.412|0.418|0.416|0.441|0.454|0.454|0.454|0.476|0.486|0.49|0.515|0.515|0.491|0.472|0.447|0.451|0.443|0.45|0.442|0.438|0.43|0.415|0.411|0.399|0.39||0.38|0.375|0.37|0.366|0.362|0.362|0.379|0.395|0.451|0.46|0.461|0.452|0.432|0.433|0.443||0.457|0.483|0.494|0.496|0.501|0.49|0.488|0.453|0.52|0.525|0.558|0.558|0.553|0.54|0.503|0.491|0.488|0.563|0.572|0.625|0.645|0.624|0.606
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|9.03||9.47|8.33|9.58|9.51|10.37|14.59|14.59|14.3|14.4|||||||||||||||||||||||16.73|17.9|18.95|20.46|18.14|17.23|16.73|14.69|14.43|14.37|13.82|14.69|15.38|14.23|13.85|13.78|13.22|12.75|12.51|12.83|10.25|10.31|9.98|8.55|8.94|10.24|10.19|10|10.52|10.29|10.769|10.462|9.292|8.723|8.838|8.215|8.315|8.292|8.638|8.669|8.423|8.069|7.862|7.6|7.392|7.623|7.538|7.492|7.369|7.031|7.023|7.077|7.031|6.9|6.862|7.069|7.061|7.315|7.138|7.292|7.123|7|7.362|8.023|8.123|7.746|7.454|6.962|6.946|7.631|7.538|8.377|8.354|8.085|8.077|7.538|7.492|7.608|8.192|8.215|9.062|9.508|9.662|9.623|9.915|8.808|8.539|8.231|8.108|8.808|9.415|9.692|8.808|10.023|8.7|7.069|5.708|5.054|5.131|4.977|4.808|4.931|5.108|4.869|4.715|4.515|5.208|5.669|5.923|6.292|6.138|5.769|5.792|5.692|5.523|5.631|5.615|5.923|6.008|5.962|6.061|6.192|6.485|6.623||6.654|6.308|6.208|5.838|5.823|5.977|5.777|5.6|5.254|4.869|4.9|5.654|5.685|5.908|5.923|5.923|6.008|5.885||5.662|5.877|6.269|5.977|5.892|6.146|6.123|6.346|5.962|6|5.462|5.546|6.192|6.177|6.692|6.785|6.615|6.846|6.939|7.069|6.915|6.746|6.746|6.338|5.915|5.7|5.669|6.092|5.731|5.508|5.5|5.315|4.969|4.831|4.769||4.454|4.385|4.192|4.815|5.223|5.231|5.838|6.008|6.2|6.377|6.454|6.4|6.154|6.077|6.231||6.177|6.585|6.561|6.377|6.715|6.808|6.777|6.538|7.385|7.5|7.9|8.423|7.992|7.662|7.423|7.046|7.085|7.346|7.4||||7.577
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.01||12.47|12.22|13.86|13.85|15.08|17.74|17.7|16.73|16.86|16.79|17.92|19.67|19.81|18.31|19.4|18.91|18.55|18|17.36|17.65|17.07|16.46|15.32|14.16|17.78|19.37|17.15|16|18.46|16.41|13.31|16.74|20.38|23|22.65|20.48|20.5|21.06|19.45|18.61|20.3|20.21|||||||16.5|16.67|16.43|15.9|15.8|16.58|15.28|16.1|17.25|17.4|17|17.31|15.84|15.55|14.65|13.99|12.3|12.35|11.53|11.4|11.88|12.55|12.68|12.53|12.05|12.17|12.29|11.88|12.37|11.65|11.38|11.16|10.48|10.76|10.63|10.76|10.5|10.84|10.8|12.05|11.68|11.61|12.75|12.45|11.5|11.88|11|10.58|10|9.49|8.56|8.31|8.65|8.42|9.22|8.74|8.55|8.63|8.11|8.25|8.25|9.09|9.41|9.5|10.88|9.88|10.16|9.93|8.55|8.9|9.14|9.5|10.41|10.21|10.2|9.53|8.41|7.99|7.69|7.26|6.87|6.89|6.61|6.48|6.98|6.79|6.59|6.8|6.65|7.44|7.55|7.92|8.26|8.01|7.7|7.71|7.5|7.48|7.5|7.47|7.63|7.65|7.74|7.71|7.95|8.47|8.59||9|8.43|8.4|8.38|8.4|8.39|7.94|7.82|7.5|7.03|7.15|7.56|7.66|8.22|8.54|8.84|8.59|8.7||8.3|8.36|9.13|8.78|8.62|9.08|9.35|9.51|9.29|9.36|9.86|10.27|10.3|11.15|11.18|10.87|10.85|11.21|11.32|12.06|12.39|12.18|11.8|12|11.64|11.86|11.52|12.76|12.85|12.49|12.79|12.61|12.45|12.1|11.68||10.99|11.21|10.88|10.94|11.77|12.4|13.08|14.31|15.23|15.82|15.96|15.99|14.95|14.6|15.18||15.55|15.9|15.9|16.3|17.46|18.28|18.12|17.51|17.8|18.2|18.3|17.4|17.15|16.8|16.98|16.1|16.16|15.7|15.98|17.4|18.07|17.71|17.15
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|15.44||14.81|14.25|14.96|15.34|16.93|21.98|23.1|22.84|23.88|21.92|24.23|24.47|25.02|22.91|21.99|20.77|20.07|19.29|17.5|16.16|15.47|16.42|16.34|18.11|21.16|22.72|20.4|20.89|23.85|20.85|20.55|21.7|27.7|28.67|30.38|29.23|27|24.27|22.31|20.58|20.73|20.01|19.93|21.2|21.35|19.5|18.52|17.9|17.35|17.27|18.12|14.92|13.85|14.09|13.58|12.83||33.5|12.12|13.02|13.06|13.654|13.646|12.815|12.789|12.842|11.3|11.281|11.461||||||||||11.546|11.477|10.777|10.865|10.885|11.239|11.277|11.031|12|11.231|10.731|10.054|10.235|10.523|10.531|10.969|10.823|13.925|13.83|13.805|14.54|14.5|15.25|14.35|14.8|14.515|14.945|14.185|13.775|13.29|12.26|12.01|10.96|11.04|11.65|11.85|12.5|12.5|11.625|11.84|12.415|14.65|14.23|13.125|13.115|12.6|12.845|12.03|12.26|12.555|13.305|11.76|11.09|9.25|9.545|9.11|8.275|8.005|7.65|7.75|7.5|7.795|8.095|7.38|6.965|7.005|6.7|6.68|6.5|6.5|6.69|6.825|6.755|6.905|7.1|7.18|7.25||7.06|7.01|6.99|7.005|6.72|6.8|6.79|6.845|6.665|6.3|6.29|6.75|6.825|6.95|7.26|7.195|6.8|6.81||6.68|7|7.46|7.215|7.08|7.085|7.19|7.205|7.015|7|6.9|7.28|7.425|7.605|8.015|7.585|7.775|7.8|7.825|7.48|8.505|8.575|8.39|8.735|8.375|8.655|8.105|8.015|7.89|8.225|8.255|7.985|7.92|7.805|7.52||7.125|6.75|6.59|6.84|7.47|7.8|8.08|7.9|8.73|9.005|9|7.355|6.785|6.85|6.93||7|6.99|7.225|7.15|7.465|7.37|7.345|7.075|7.895|8.06|8.375|16.71|17.03|16.5|15.59|16.02|16.76||17.831|18.523|18.454|18.469|18.469
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.225||1.216|1.158|1.277|1.268|1.404|1.581|1.604|1.491|1.504|1.535|1.56|1.531|1.546|1.474|1.462|1.363|1.328|1.289|1.167|1.069|0.981|0.97|0.977|1.024|1.328|1.433|1.297|1.331|1.5|1.254|1.199|1.328|1.633|1.769|2.115|2.172|2.058|1.855|1.695|1.639|1.617|1.578|1.533|1.389|1.434|1.43|1.328|1.365|1.391|1.281|1.33|1.161|1.082|1.094|1.012|0.981||2.51|0.916|0.959|0.919|0.924|0.859|0.827|0.812|0.821|0.773|0.758|0.75||||||||||0.786|0.763|0.729|0.719|0.717|0.706|0.694|0.685|0.695|0.682|0.681|0.649|0.648|0.674|0.681|0.716|0.726|0.927|0.91|0.943|0.968|0.959|1.002|0.98|1.006|0.995|1.018|0.988|0.977|0.954|0.937|0.945|0.901|0.9|0.925|0.944|0.975|0.96|0.913|0.89|0.889|0.929|0.881|0.84|0.825|0.816|0.858|0.818|0.804|0.804|0.85|0.824|0.8|0.711|0.72|0.708|0.654|0.663|0.636|0.65|0.681|0.689|0.734|0.714|0.673|0.678|0.661|0.653|0.618|0.627|0.651|0.66|0.665|0.671|0.689|0.701|0.701||0.695|0.671|0.669|0.615|0.57|0.57|0.535|0.533|0.517|0.504|0.512|0.51|0.524|0.526|0.53|0.528|0.534|0.534||0.52|0.523|0.548|0.531|0.518|0.514|0.513|0.503|0.455|0.527|0.549|0.555|0.56|0.57|0.581|0.573|0.584|0.572|0.589|0.591|0.611|0.591|0.577|0.561|0.545|0.547|0.535|0.555|0.56|0.558|0.567|0.55|0.533|0.522|0.504||0.5|0.491|0.487|0.49|0.48|0.492|0.483|0.524|0.582|0.585|0.553|0.56|0.526|0.529|0.552||0.559|0.565|0.581|0.576|0.592|0.584|0.59|0.575|0.636|0.65|0.667|1.325|1.331|1.3|1.2|1.17|1.185||1.431|1.525|1.534|1.528|1.424
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.05||8.33|8.21|9.21|9.21|10.25|13.3|13.65|12.78|13.01|12.45|13.6|14.62|15.21|12.5|12.6|12.23|12.86|12.51|12.03|12.02|11.2|11.8|11.55|11.48|14.17|17.8|15.29|11.18|10.64|10.51|7.97|11.53|8.66|5.37|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|12||11.67|11.21|11.62|11.13|11.21|15.2|15.08|15.06|14.92|14.82|14.24|14.01|13.99|12.22|12|11.21|10.72|10.49|9.6|9.22|8.58|9.7|9.6|8.98|11|13.36|11.84|10.71|11.35|9.32|8.85|10.76|15.72|16.91|18.42|19.11|18.04|14.01|12.37|11.04|10.88|10.44|10.42|10.39|10.27|9.89|9.38|9.16|9.11|8.93|8.93|8.54|8.49|8.96|8.6|8.34|8.24|8.44|8.36|9.2|9.6|10.4|10.8|10|10.52|10.6|10.36|9.98|9.27|9.55|9.68|9.16|9.2|9.44|9.32|9.12|9.19|9.04|9.46|7.15|4.44|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|8.31||8.115|7.855|8.665|8.5|9.545|12.445|12.44|11.255|11.64|11.01|12.065|12.205|12.255|9.985|9.8|9.435|9.51|9.15|8.4|8.455|7.855|8.6|8.125|9.5|12.26|14.23|13.1|12.76|14.6|13.56|13.835|12.875|14.275|16.12|19.34|19.42|20|16.75|12.81|12.25|13.35|12.93|12.815|12.9|12.725|10.74|9.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.35||8.38|8.4|8.6|8.73|9.15|10.01|10.12|9.86|9.86|9.53|9.88|10.22|10.32|9.8|9.87|9.74|10.26|9.95|9.65|9.12|8.71|9.11|8.86|8.65|10.68|10.73|9.58|9.45|10.78|9.65|8.21|11.73|14.12|14.85|16.52|13.77|13.01|12.43|12.53|12.11|13.6|12.81|12.24|12.25|11.91|11.7|11.38|10.83|10.77|10.7|10.58|10.25|10.23|10.8|10.51|11.21|11.26|10.79|10.62|10.58|10.23|10.25|9.88|9.69|9.8|9.71|9.24|9.3|9.63|9.46|9.42|9.1|8.92|8.89|8.62|8.48|8.8|8.66|8.57|8.52|7.93|7.96|7.82|7.85|7.68|7.57|7.7|7.73|7.8|7.83|7.89|7.64|7.63|7.93|8.14|8.12|8.01|8.05|7.89|7.9|8.41|8.35|8.89|8.52|8.41|8.42|8.38|8.5|8.5|9.33|9.66|9.8|10.36|10|10.07|10.15|9.76|9.81|9.89|10.4|11.2|11.18|11.32|11.47|11.46|10.97|10.8|10.3|10.18|10.34|9.83|9.4|9.46|9.59|9.26|9.5|9.3|10.92|12.15|12.76|13.25|13.36|12.98|13.3|13.25|13.53|13.81|13.89|14.11|14.18|14.59|14.83|14.8|15.17|15.52||16.35|15.61|15.55|15.68|15.71|15.82|15.25|14.8|14.17|13.07|13.5|14.25|14.23|15.36|15.72|16.04|16.34|16.66||16|15.98|16.51|15.51|15.7|16.92|17.56|17.7|17.41|17.61|17.68|17.35|17.61|17.65|19.12|19.35|20.05|20.8|21.01|21.18|21.74|21.94|20.55|20.48|19.85|19.89|19.8|21.28|21.57|21.48|21.8|20.65|20.55|19.95|19.9||19.23|18.15|17.9|18.14|17.86|18.09|20.31|20.52|20.91|22.2|22.34|21.59|20.33|20.31|20.81||22.1|22.07|22.02|22.31|23.02|22.72|22.68|21.89|23.85|23.56|24.53|24.42|25|23.81|22.8|22.98|23.54|23.53|23.85|24.16|24.08|23.9|25.71
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.27||6.14|5.99|6.59|6.51|7.32|9.85|10.2|9.73|9.9|8.84|9.45|10.25|10|8.55|8.72|7.88|7.99|7.56|7.35|7.38|6.55|6.1|5.62|5.83|7.9|8.21|7.14|7.4|8.22|6.7|6.13|7.13|10.33|12.38|14.91|13.98|12.4|10.24|10|9.27|9.53|7.93|7.79|7.87|7.21|7.08|6.99|6.45|6.44|6.11|6.07|5.55|5.53|5.8|5.18|5.36|5.59|5.43|5.15|5.32|4.853|5.06|4.687|4.02|3.887|3.94|3.693|3.647|3.7|3.793|3.78|3.573|3.453|3.453|3.36|3.333|3.4|3.393|3.307|3.28|3.2|3.233|3.167|3.133|3.027|3.033|3.147|3.12|3.233|3.22|3.247|3.26|3.193|3.287|3.427|3.387|3.353|3.427|3.273|3.207|3.22|3.147|3.34|3.307|3.2|3.187|3.007|3.027|3.047|3.4|3.393|3.553|3.8|3.727|3.407|3.413|3.167|3.253|3.153|3.4|3.747|3.46|3.447|3.293|3.2|3.127|2.953|2.74|2.7|2.753|2.713|2.653|2.767|2.733|2.793|2.547|2.38|2.8|2.86|2.927|3.087|2.987|2.873|2.873|2.793|2.867|2.867|2.86|3|3.033|3.067|3.067|3.167|2.82|2.787||2.853|2.693|2.687|2.66|2.667|2.713|2.573|2.567|2.48|2.327|2.407|2.58|2.607|2.713|2.733|2.793|2.833|2.8||2.713|2.78|2.953|2.867|2.86|2.92|2.94|3.053|2.913|2.92|2.927|3|3.107|3|3.22|3.173|3.273|3.467|3.5|3.46|3.647|3.533|3.553|3.447|3.027|3.047|3|3.24|3.22|3.3|3.367|3.267|3.187|3.127|3.1||3|2.94|2.92|3|3.04|3.113|3.307|3.34|3.42|3.553|3.753|3.74|3.54|3.507|3.373||3.333|3.387|3.393|3.333|3.427|3.28|3.287|3.167|3.567|3.733|3.867|3.907|3.953|3.893|3.753|3.853|4.027|4.053|4.147|4.387|4.387|4.333|4.327
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.781||0.78|0.749|0.78|0.761|0.845|0.853|0.89|0.832|0.805|0.769|0.777|0.786|0.789|0.754|0.749|0.716|0.714|0.695|0.675|0.658|0.63|0.645|0.63|0.603|0.744|0.8|0.729|0.73|0.801|0.724|0.63|0.838|1.004|1.156|1.22|1.272|1.191|1.102|0.987|0.956|0.975|0.878|0.963|0.782|0.78|0.779|0.798|0.777|0.76|0.751|0.754|0.747|0.741|0.73|0.713|0.734|0.736|0.736|0.726|0.737|0.719|0.719|0.72|0.71|0.712|0.726|0.718|0.717|0.73|0.741|0.741|0.721|0.729|0.723|0.706|0.696|0.712|0.7|0.685|0.68|0.669|0.66|0.659|0.663|0.648|0.658|0.67|0.666|0.682|0.674|0.672|0.67|0.668|0.685|0.694|0.683|0.682|0.702|0.698|0.699|0.741|0.741|0.753|0.76|0.741|0.761|0.757|0.753|0.757|0.778|0.773|0.77|0.766|0.757|0.764|0.766|0.75|0.755|0.742|0.762|0.786|0.758|0.758|0.75|0.77|0.767|0.764|0.767|0.785|0.788|0.8|0.789|0.775|0.78|0.754|0.761|0.679|0.751|0.748|0.77|0.801|0.805|0.798|0.784|0.766|0.762|0.735|0.756|0.762|0.76|0.772|0.771|0.795|0.8|0.805||0.823|0.775|0.735|||0.66|0.58|0.578|0.558|0.521|0.541|0.54|0.543|0.565|0.56|0.563|0.563|0.558||0.54|0.541|0.573|0.53|0.52|0.554|0.55|0.549|0.466|0.542|0.524|0.573|0.596|0.59|0.608|0.611|0.611|0.6|0.616|0.674|0.678|0.637|0.587|0.574|0.569|0.552|0.541|0.526|0.517|0.502|0.498|0.487|0.469|0.461|0.454||0.432|0.432|0.425|0.429|0.416|0.419|0.463|0.482|0.519|0.526|0.525|0.525|0.502|0.501|0.484||0.539|0.547|0.555|0.541|0.544|0.534|0.542|0.519|0.561|0.555|0.576|0.574|0.559|0.553|0.522|0.531|0.517|0.557|0.573|0.6|0.591|0.575|0.544
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.8||8.11|8.18|9.38|9.3|9.57|12.8|13.03|12.6|12.5|12.1|13.23|14.02|14.32||13.2|12.8|10.3|9.81|9.36|9.41|8.21|8.68|8.18|8.61|12.46|14.3|12.62|13.74|15.19|12.03|9.04|13.64|19.44|21.6|27.61|27|25.9|24.66|25.1|24.35|29.06|31.31||28.99|28.6|27.79|24.5|23.01|22.55|21.7|22.35|17.77|11.66|7.24|6.58|||||||||||||||||||||||||||5.91|5.86|5.83|5.82|5.85|6.31|6.93|7|6.86|6.8|6.6|6.364|6.382|7.1|6.736|6.082|6.091|5.991|6.346|6.554|6.418|7.245|7.227|7.618|6.136|5.282|5.091|5.118|5.482|5.273|5.691|6.118|6.064|6.009|6.018|5.509|5.836|5.982|6.4|6.818|7.236|6.773|6.491|6.045|5.064|4.818|4.936|4.545|4.354|4.327|4.136|4.518|4.691|3.909|3.273|2.873|3.391|3.427|3.629|3.895|3.636|3.469|3.259|3.182|3.259|3.273|3.322|3.231|3.294|3.168|3.217|3.161|3.168|3.203||3.308|3.07|3.042|3.028|3.042|3.063|2.923|2.888|2.79|2.594|2.587|2.839|2.839|3.049|3.049|3.098|3.224|3.091||3.014|3.042|3.294|3.091|3.098|3.175|3.21|3.273|3.189|3.217|3.245|3.343|3.392|3.497|3.748|3.713|3.699|3.818|3.902|4.171|4.129|4.168|3.993|4.021|3.958|3.549|3.538|3.839|4.003|4.126|4.196|3.948|3.846|3.717|3.626||3.584|3.497|3.395|3.703|3.846|4.227|4.72|4.808|5.007|5.182|5.357|5.035|4.668|4.727|4.72||4.741|4.937|4.871|4.934|5.196|4.948|4.818|4.476|5|5.206|5.598|5.427|5.503|5.392|4.829|4.811|4.86|5.108|5.164|5.787|5.727|5.594|5.752
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|7.6||7.52|7.5|8.81|8.52|9.08|11.5|12|11.99|12.11||||||||||11|11.27|10.23|11|9.99|9.01|12.37|13.82|11.99|11.88|13.1|11.19|9.5|11.39|15.44|17.23|21.63|20.1|19.81|19.6|16.5|15.6|16.87|14.86|11.65|11.5|10.87|10.71|10.54|9.77|9.99|9.4|9.64|9.06|10|10.15|8.63|8.7|8.2|7.4|7.03|7.12|6.72|6.17|6.12|6.05|5.88|5.84|5.13|5.11|5.44|5.36|5.35|4.23|4.25|4.24|3.95|3.9|3.98|3.94|3.97|3.96|3.87|3.82|3.79|3.79|3.74|3.73|3.63|3.61|3.62|3.63|3.69|3.66|3.61|3.76|3.81|3.87|3.82|3.85|3.68|3.74|3.65|3.52|3.65|3.54|3.48|3.5|3.48|3.48|3.48|3.61|3.6|3.68|3.86|3.75|3.68|3.67|3.54|3.58|3.54|3.67|3.91|3.69|3.67|3.63|3.87|3.63|3.52|3.25|3.22|3.26|3.21|3.15|3.21|3.25|3.15|3.25|3.13|3.55|3.72|3.8|3.87||3.8|3.75|3.69|3.72|3.75|3.78|3.88|3.94|4.1|3.94|3.96|4|4.05||4.12|4.05|4.02|4.07|4.04|4.03|3.83|3.85|3.73|3.5|3.6|3.85|3.84|4.07|4.07|4.12|4.01|3.98||3.89|4|4.18|3.98|4.02|4.19|4.21|4.29|4.16|4.21|4.19|4.38|4.5|4.43|5.07|5.04|5.26|5.48|5.41|5.4|5.54|5.75|5.45|5.38|5.21|5.21|5.28|5.61|5.71|5.64|5.76|5.46|5.43|5.36|5.4||5.1|4.96|4.96|5.06|5.1|5.3|5.46|5.56|5.89|6.02|6.24|6.23|5.97|6.07|6.01||5.86|5.62|5.64|5.6|5.85|5.84|5.81|5.6|6.3|6.5|6.77|6.72|6.89|6.8|6.5|6.6|6.69|6.75|7.05|7.64|7.6|7.58|7.5
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.52||9.35|9.5|10.51|10.76|11.51|14.65|14.85|14.6|14.8|14.83|14.95|16.24|16.5|15.1|15.1|14.96|15.19|14.72|14.25|14|13.28|14.35|14.1|14.16|19.44|20.84|18.15|17.1|19.34|16.71|13.85|15.39|21.43|23.81|29|28.6|26.91|30.42|24|22.68|20.02|19.03|16.17|15.59|16|14.52|12.27|11.91|12.36|11.77|12.08|11.32|10.78|8.91|7.6|7.92|7.8|7.34|7.2|7.36|6.9|6.77|6.99|6.3|5.82|5.22|4.88|4.88|4.94|5.04|5.03|4.82|4.78|4.73|4.62|4.56|4.59|4.55|4.55|4.54|4.55|4.48|4.35|4.33|4.26|4.25|4.29|4.28|4.3|4.26|4.32|4.35|4.37|4.52|4.78|4.74|4.72|4.8|4.61|4.42|4.72|4.33|4.6|4.47|4.4|4.43|4.3|4.35|4.43|4.58|4.74|4.92|5.2|5.31|5.12|5.12|4.95|5.13|5.29|5.12|4.37|4.24|4.24|4.15|4.24|4.27|4.2|4|3.98|4.06|4.01|3.9|3.93|3.95|3.91|3.98|3.9|4.01|4.17|4.47|4.53|4.54|4.42|4.46|4.39|4.37|4.44|4.49|4.52|4.5|4.64|4.61|4.52|4.56|4.63||4.69|4.6|4.57|4.44|4.44|4.52|4.31|4.3|4.23|4|4.03|4.09|4.18|4.42|4.54|4.55|4.57|4.52||4.41|4.55|4.74|4.74|4.81|5.02|4.99|5.1|4.79|5.13|5.28|5.36|5.37|5.26|5.24|5.16|5.05|4.82|4.85|4.96|4.96|5.01|4.8|4.76|4.71|4.66|4.59|4.87|4.73|4.85|4.91|5.02|4.9|4.84|4.79||4.75|4.45|4.35|4.47|4.25|4.33|4.53|4.86|4.94|5.03|4.93|4.82|4.22|4.16|4.11||4.1|4.5|4.59|4.68|4.92|4.94|4.76|4.61|5.1|5.86||||||||5.35|5.22|5.54|5.59|5.65|4.97
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|16.61||16.65|15.11|14.85|13.9|16.71|21.65|21.4|19.12|19.93|18.1|19.86|18.19|18.31|16.89|17.17|15.71|15.68|15.02|14.28|14.37|13.25|13|12.42|11.82|15.9|17.06|14.18|15.36|17.71|13.63|10.99|16.76|25.68|28.98|31.13|26.65|24.78|23.2|23|22.31|22.5|19.8|19.4|18.6|19.38|19.23|17.3|16.25|15.07|14.62|14.4|13.07|13.01|13.02|11.7|11.45|11.6|11.38|11.28|12.58|12.64|13.56|13.86|12.55|12.37|12.92|12.58|12.27|12.31|12.38|12.2|12.06|11.47|11.11|11.09|||||||||||||||||9.8|9.48|10|10.76|10.32|9.72|9.91|9.7|9.33|9.87|9.45|9.7|9.28|9.09|9.18|8.6|8.5|8.82|9.46|9.29|9.51|9.78|9.3|10.52|10.8|10.53|11|9.5|10.14|10.02|9.9|9.87|9.77|10.51|10.44|9.99|9.83|9.72|9.86|8.71|8.29|8.41|8.41|8.3|8.31|8.21|9.2|9.97|9.63|9.8|9.54|9.36|9.46|9.38|8.6|8.42|8.78|8.87|8.7|9.2|9.18|9.18|9.73|9.63||9.62|9.92|9.68|9.17|9.28|9.33|8.8|8.72|9|8.23|8.12|9.65|9.78|10.23|10.71|10.7|10.8|10.95||10.36|10.34|10.8|10.37|9.71|10.87|9.52|9.37|8.78|8.72|8.41|9.75|9.68|9.78|10.12|9.71|10.1|9.82|8.7|8.76|9.01|8.53|8.25|7.81|7.07|7.37|7.25|8.61|8.47|8.96|7.94|7.64|7.34|7.18|6.8||6.64|5.86|5.69|6.28|7.2|7.54|9.34|10.73|10.28|10.4|10.29|9.71|8.89|9.23|10.42||10.22|10.75|11|10.65|9.38|9.62|8.95|8.74|||||10.15|9.43|8.65|8.98|9.81|9.61|11.14|10.5|10.95|10.03|10.08
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|17.7||17.8|16.5|18.08|19.04|20.4|23.19|23.52|23.14|25.14|23.68|24.02|25.13|25.69|24.44|24.7|24.06|24.31|24.11|21.78|22.49|22.39|21.62|21.4|19.4|23.32|26.06|25.52|23.21|26.6|24|20.12|23.66|27.97|31|34.69|34.49|30.94|27.15|26.55|26.25|27.27|27.58|27.27|||24.18|23.15|22.5|22.5|22.43|22.24|21.21|21.5|22.06|20.8|21.58|20.82|20.56|20.36|20.5|21.05|20.13|20.2|19.24|18.67|18.79|18.5|18.75|19.14|19|18.79|18.51|18.5|19.05|18.43|18.23|18.32|18.42|18.59|18.57|18.01|18.05|18.07|18.79|19|18.84|19.5|19.25|19|18.05|18.33|18.25|18.2|19.05|19.25|18.77|19.1|19.3|20.28|20.99|21.81|20.6|20.58|17.87|17.29|17.46|17.36|16.8|17.71|18.6|18.1|17.8|16.91|16.78|16.69|16.76|15.65|15.71|16.55|17.59|15.29|13.32|13.65|11.9|11.77|11.38|11.29|11.21|10.92|11.16|11.52|11.34|10.81|10.91|10.45|10.32|9.75|10.77|11.45|11.96|11.92|11.8|12.18|12.2|11.72|11.67|11.37|11.49|11.6|11.84|11.15|11.49|11.58|11.31|11.2||10.81|10.88|10.78|10.17|10.15|10.22|9.65|9.5|9.2|8.83|9.2|9.4|9.49|9.6|10.02|10.18|10.41|10.7||10.16|10.04|10.92|10.56|10.72|11.17|11.15|11.16|10.81|10.95|10.87|10.92|10.27|9.94|9.98|9.83|9.88|9.95|10|9.98|9.81|9.52|9.31|9.38|9.12|9.22|9.09|9.8|9.17|9.12|9.18|8.89|8.8|8.55|8.48||8.12|8.04|7.95|8.37|8.22|8.13|8.91|9.18|9.4|9.68|9.81|9.63|9.16|9.25|9.33||9.23|9.53|9.78|10|10.18|10.22|10.16|9.23|10.15|10.6|11|11.11|10.85|10.28|9.88|10.06|10.59|10.59|10.82|11.51|11.73|11.3|11.31
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.59||8.3|7.93|7.92|7.86|9.08|12.65|12.69|12.39|12.14|11.77|12.75|14.08|14.01|12|12.47|11.06|9.14|8.72|8.35|7.97|7.08|7.08|6.94|7.56|9.08|10.16|8.32|8.69|9.23|6.71|6.1|8.19|11.55|14.02|14.98|12.9|12.39|12.66|11.8|9.87|9.92|9.32|9.01|9.29|9.42|9.34|8.92|8.34|8.37|8.15|8.08|7.7|7.65|7.81|7.25|7.2|7.59|7.44|8.54|9.76|9.225|9.024|8.503|8.355|8.166|8.491|9.213|9|8.521|8.704|8.675|8.231|8.059|8.107|7.681|7.544|7.621|7.426|7.101|7.077|6.858|6.84|6.675|6.704|6.568|6.746|6.793|6.864|6.509|6.089|6.035|5.87|5.532|5.598|6.284|6.118|5.947|6.811|6.757|6.769|7.402|6.953|6|5.811|5.527|5.379|4.982|4.894|5.059|5.266|5.047|5.195|5.45|5.509|5.325|5.136|4.775|4.87|5.024|5.479|5.811|5.71|5.763|5.178|5.095|5.172|5.018|4.929|4.822|4.822|4.793|4.71|4.675|4.615|4.337|4.361|3.775|4.45|4.728|4.994|5.308|5.225|4.822|4.414|4.272|4.503|4.148|4.213|4.385|4.29|4.633|4.13|4.172|3.935|3.917||3.941|3.207|3.16|3.201|3.154|3.166|3.041|3.035|2.929|2.752|2.876|3.089|3.107|3.142|3.172|3.166|3.248|3.154||3.077|3.148|3.367|3.272|3.231|3.243|3.248|3.314|3.065|3.26|3.124|3.213|3.26|3.207|3.408|3.349|3.355|3.456|3.527|3.562|3.781|3.817|3.586|3.704|3.201|3.189|3.018|3.533|3.491|3.633|3.562|3.473|3.373|3.284|3.219||3.041|2.988|2.911|3.136|3.231|3.515|3.888|3.834|3.941|4.035|4.201|4.148|3.965|4.035|3.935||3.876|4.03|4.118|4.148|4.248|4.302|4.319|3.947|4.468|4.485|4.71|6.185|6.2|6.077|5.831|5.885|5.962|5.792|6|6.477|6.377|6.362|6.146
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|26.15||22.5|23.16|26.5|24.25|27.98|37.85|38.65|36.01|38.63|40.92|41.95|44.09|31.9|27|24.5|22.7|19.57|18.4|17.03|17.02|15.14|14.88|14.51|17.2|22.59|27.45|25.8|24.75|23.85|21.48|16.41|20.3|31.03|21.47|13.33|8.28|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|9.05||8.8|8.03|9.24|9.92|11.5|13.91|14.15|12.37|11.82|10.04|10.26|10.15|8.88|7.81|7.69|7|6.92|6.68|6.25|5.9|5.6|5.89|5.69|6|7.9|8.3|7.21|7.46|8.39|6.94|6.31|7.79|11.33|13.01|14.23|12.1|11.66|12.14|10.8|10.26|11.55|11.51|11.4|10.65|9.15|8.57|8.01|7.82|7.7|7.54|7.51|7.26|7.17|7.78|6.91|7.38|7.13|7.03|6.81|7.13|6.96|7.23|6.93|6.48|6.39|6.57|6.37|6.39|6.9|7.14|7.07|6.79|6.67|6.81|6.26|6.15|6.56|6.48|6.55|6.77|6.03|5.8|5.65|5.56|5.34|5.2|5.4|5.51|5.47|5.34|5.44|5.44|5.65|||||6|5.8|5.88|5.43|5.21|5.57|5.66|5.5|5.48|5.19|5.08|5.19|5.54|5.45|5.58|6.05|5.75|5.75|5.46|5.06|5.24|4.85|5.23|5.39|5.19|5.16|4.99|5.5|5.73|4.97|3.96|3.86|3.89|3.82|3.5|3.51|3.57|3.44|3.45|3.26|3.75|3.89|4.12|4.2|4.15|4.05|3.98|3.91|3.79|3.68|3.68|3.8|3.98|4.04|4.32|4.26|4.23|4.23||4.12|4.25|4.25|4.07|4.05|4.05|3.97|3.98|3.85|3.42|3.64|4|4|4.13|4.17|4.24|4.36|4.33||4.26|4.41|4.75|4.55|4.5|4.5|4.53|4.51|4.42|4.56|4.4|4.58|4.65|4.55|4.86|4.97|4.8|5|5.08|5.41|5.55|5.51|6|5.83|5.41|5.37|5.26|5.8|5.63|6.12|5.89|5.89|5.49|5.3|5.14||4.84|4.96|4.7|4.81|5.03|5.28|6.02|6.56|6.46|6.74|6.72|6.67|6.3|6.41|6.27||6.21|6.65|6.62|6.8|7.1|7.1|7.02|6.9|7.83|8.1|8.7|8.27|8.25|8.3|7.25|8|8.32|8.12|8|7.28|7.18|8.01|7.32
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.628||0.626|0.612|0.625|0.62|0.667|0.729|0.776|0.725|0.689|0.643|0.631|0.652|0.65|0.615|0.614|0.582|0.615|0.595|0.563|0.521|0.492|0.501|0.48|0.466|0.588|0.638|0.572|0.56|0.65|0.552|0.502|0.588|0.712|0.801|0.855|0.889|0.817|0.835|0.69|0.665|0.675|0.637|0.646|0.471|0.442|0.426|0.418|0.409|0.406|0.406|0.406|0.398|0.395|0.396|0.372|0.404|0.406|0.404|0.4|0.408|0.403|0.397|0.391|0.379|0.379|0.391|0.391|0.39|0.394|0.403|0.406|0.395|0.39|0.388|0.384|0.376|0.383|0.381|0.378|0.376|0.364|0.356|0.354|0.354|0.35|0.351|0.351|0.351|0.35|0.346|0.345|0.341|0.334|||||0.36|0.355|0.357|0.355|0.352|0.365|0.373|0.372|0.372|0.361|0.358|0.358|0.375|0.37|0.372|0.381|0.369|0.375|0.363|0.35|0.351|0.336|0.35|0.35|0.344|0.336|0.33|0.342|0.34|0.312|0.31|0.308|0.302|0.299|0.289|0.285|0.288|0.279|0.286|0.273|0.287|0.298|0.31|0.313|0.311|0.301|0.295|0.277|0.276|0.263|0.272|0.28|0.285|0.297|0.302|0.304|0.305|0.303||0.312|0.306|0.302|0.285|0.277|0.271|0.254|0.252|0.242|0.226|0.227|0.241|0.242|0.252|0.25|0.256|0.255|0.254||0.249|0.253|0.264|0.254|0.251|0.243|0.242|0.243|0.227|0.279|0.293|0.295|0.293|0.306|0.311|0.32|0.321|0.315|0.327|0.338|0.343|0.341|0.364|0.351|0.349|0.334|0.33|0.346|0.347|0.35|0.336|0.333|0.322|0.319|0.313||0.308|0.303|0.295|0.296|0.295|0.291|0.318|0.325|0.371|0.376|0.374|0.375|0.362|0.36|0.365||0.381|0.379|0.388|0.379|0.386|0.382|0.378|0.366|0.399|0.408|0.431|0.42|0.42|0.4|0.37|0.37|0.37|0.4|0.42|0.41|0.41|0.41|0.39
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.11||5.98|5.61|6.01|6|6.5|8.15|8.2|6.72|6.73|6.16|6.5|6.48|6.58|6.16|6.36|5.81|5.34|5.18|4.98|4.88|4.8|5.8|||6.62|7.58|6.9|6.58|6.52|5.71|4.41|6.42|9.27|11.15|11.45|9.9|9|8.15|7.78|7.22|8.3|7.63|7.2|7.47|7.21|7|6.11|5.54|5.36|5.24|5.2|4.97|5.03|5.25|4.9|5.03|5.03|5|5.2|5.36|5.04|5|5.01|4.8|4.72|4.91|4.68|4.63|4.81|5.21|5.21|4.94|4.75|4.69|4.09|4.01|3.96|3.89|3.84|3.84|3.73|3.64|3.58|3.53|3.46|3.42|3.6|3.53|3.6|3.63|3.63|3.64|3.63|3.74|3.89|3.95|3.87|3.91|3.75|3.67|3.76|3.61|3.81|3.7|3.66|3.65|3.53|3.53|3.65|3.83|3.82|3.96|4.08|3.76|3.84|3.91|3.7|3.69|3.65|3.77|3.85|3.74|3.72|3.7|3.91|3.66|3.53|3.35|3.27|3.31|3.27|3.16|3.2|3.23|3.15|3.26|3.21|3.5|3.49|3.59|3.81|3.84|3.67|3.62|3.62|3.59|3.63|3.71|3.89|3.88|3.87|3.92|4|3.86|3.93||3.84|3.81|3.79|3.83|3.83|3.85|3.73|3.73|3.59|3.33|3.42|3.89|3.51|3.68|3.77|3.86|3.76|3.8||3.55|3.61|3.85|3.59|3.54|3.81|3.83|3.85|3.72|3.9|3.82|4.15|4.27|4.3|4.91|4.65|4.62|4.77|4.9|5.06|5.561|5.394|5.278|5.439|5.45|5.194|4.961|5.789|5.783|6.322|6.439|5.989|5.689|5.722|5.367||5.344|5.617|5.6|5.783|6.144|6.289|6.922|7.106|7.422|7.561|7.917|7.778|7.556|7.556|7.956||8.25|8.272|8.422|8.489|8.6|8.583|8.561|8.211|8.556|8.722|8.872|8.667|8.511|8.444|8.183|8.167|8.283|7.944|8.017|9.167|9.189|9.167|9.167
07902|100947|/equities/haixin-group|SHANGHAICOMP|12.26||10.3|9.5|10.7|||||12.8|12.8|12.5|12.84|12.5|12.4|11.45|11.1|9.84|9.67|9.21|8.95|8.42|7.58|8.3|7.72|7.4|10.44|10.56|9.2|9.04|10.66|8.85|6.8|9.51|13.41|16.74|15.86|14.71|13.8|12.68|12.57|11.92|13.67|12.82|13.01|11.42|10.3|10.22|9.97|9.22|8.94|8.78|8.72|8.2|8.15|8.28|7.68|8.12|8.53|8.57|8.49|8.94|8.56|8.45|8.33|7.65|7.6|7.95|7.71|7.65|7.81|8|7.86|7.57|7.41|7.35|7.28|7.04|7.18|7.09|7.03|7.02|6.77|6.77|6.89|6.43|6.28|6.18|6.47|6.64|6.39|6.12|6.1|6.01|6.15|6.4|6.43|6.59|6.29|6.26|6.2|6.17|6.35|6.2|6.78|6.44|6.11|6.23|6.03|5.91|6.08|6.78|6.92|7.08|7.09|6.84|7.07|7.08|6.72|6.7|7.15|7.72|8.15|7.6|7.57|7.54|7.54|7.65|7.51|7.54|7.49|7.76|8|7.81|7.53|7.47|7.19|7|7.15|7.88|7.98|7.36|7.02|6.9|6.31|6.29|6.18|5.94|5.48|5.58|5.57|5.57|5.57|5.7|5.73|5.89|5.96||5.71|5.45|5.45|5.36|5.36|5.21|5.16|5.06|4.91|4.55|4.65|5.04|5.05|5.41|5.54|5.65|5.65|5.65||5.48|5.53|5.89|5.6|5.67|6.26|6.39|6.72|6.29|5.88|5.71|5.6|5.47|5.48|5.89|5.84|5.85|6|6.16|6.53|6.5|6.55|6.4|6.63|6.21|6.23|6.14|6.93|7.2|7.24|7.01|6.82|6.5|6.29|6.09||5.8|5.73|5.63|6.08|6.17|6.71|8.15|8.54|8.28|8.3|8.09|7.92|7.58|7.41|7.5||7.35|7.89|7.81|8.03|8.42|8.3|8.22|7.65|8.78|9.48|10.27|9.87|9.92|9.44|8.55|9.25|9.32|9.05|9.23|10.66|10.73|11.75|11.5
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.71||0.67|0.63|0.681|||||0.834|0.809|0.753|0.768|0.743|0.748|0.705|0.697|0.634|0.622|0.606|0.581|0.565|0.525|0.541|0.511|0.511|0.637|0.695|0.62|0.588|0.677|0.601|0.475|0.685|0.845|0.992|1.054|1.05|1.018|0.989|0.9|0.879|0.91|0.85|0.864|0.681|0.68|0.666|0.685|0.652|0.626|0.618|0.619|0.597|0.599|0.586|0.565|0.573|0.588|0.582|0.566|0.579|0.577|0.555|0.545|0.518|0.516|0.525|0.509|0.507|0.511|0.523|0.522|0.507|0.504|0.503|0.499|0.487|0.494|0.478|0.474|0.47|0.46|0.456|0.458|0.444|0.433|0.436|0.441|0.445|0.445|0.438|0.444|0.454|0.473|0.475|0.485|0.493|0.483|0.485|0.481|0.479|0.502|0.5|0.521|0.52|0.513|0.513|0.513|0.514|0.516|0.529|0.527|0.527|0.528|0.525|0.524|0.527|0.51|0.512|0.514|0.538|0.54|0.515|0.51|0.504|0.519|0.534|0.52|0.536|0.563|0.567|0.577|0.562|0.535|0.537|0.513|0.505|0.49|0.53|0.539|0.563|0.541|0.534|0.496|0.496|0.48|0.472|0.443|0.464|0.463|0.462|0.47|0.468|0.465|0.46|0.456||0.448|0.433|0.432|0.418|0.408|0.402|0.385|0.379|0.368|0.348|0.354|0.372|0.372|0.381|0.386|0.388|0.383|0.386||0.375|0.381|0.406|0.396|0.395|0.4|0.405|0.402|0.355|0.401|0.394|0.392|0.385|0.402|0.413|0.416|0.414|0.413|0.429|0.445|0.456|0.452|0.449|0.441|0.432|0.428|0.425|0.451|0.456|0.449|0.449|0.441|0.435|0.427|0.416||0.41|0.404|0.397|0.402|0.409|0.414|0.451|0.47|0.49|0.495|0.487|0.478|0.461|0.46|0.458||0.473|0.485|0.488|0.488|0.497|0.493|0.482|0.46|0.52|0.545|0.57|0.551|0.54|0.518|0.46|0.466|0.486|0.505|0.508|0.586|0.584|0.596|0.576
07904|100756|/equities/highly|SHANGHAICOMP|12.21||12.55|10.33|10.3|10.18|12.66|16.01|15.73|14.9|14.8|12.88|13.53|14.21|13.16|12|9.91|9.01|8.86|8.49|8.21|8|7.55|7.7|7.3|7.74|10.86|10.7|9.07|9.7|10.1|8.41|8.47|10.46|16.52|17|16.18|14.41|13.29|12.42|11.43|11.02|12.13|11.67|12.05|11.06|10.76|10.54|10.45|9.66|9.67|9.55|9.68|8.81|8.9|9.4||||||||||9.24|8.53|8.45|8.03|7.88|8.05|8.7|8.75|8.46|8.53|8.3|7.92|7.77|8.14|7.77|7.59|7.55|7.31|7.36|7.14|7.15|6.98|6.9|7.24|7.28|7.57|7.32|7.26|7.08|6.82|7.17|7.64|7.49|7.15|7.38|7.05|7.05|7.25|6.91|6.88|6.79|6.54|6.31|6.12|6.15|6.09|6.71|6.61|7.1|6.73|6.07|6.4|6.28|5.97|6.06|5.91|6.55|6.96|6.73|6.76|6.8|6.58|6.82|6.38|6.14|5.93|6.02|5.93|5.81|5.5|5.63|5.27|5.46|5.03|6.08|6.3|6.69|7.07|6.98|6.76|6.56|6.4|6.38|6.81|6.6|6.66|6.75|6.88|7.09|7.52|7.86|7.67||7.69|7.35|7.15|6.5|6.35|6.33|6.23|6.21|5.98|5.4|5.71|6.1|6.21|6.42|6.77|6.88|7.4|6.8||5.98|6.25|6.66|6.39|6.3|6.59|6.6|6.53|6.38|6.59|6.43|6.57|6.84|6.99|7.5|7.5|7.44|7.53|7.68|7.96|8.08|7.89|7.59|7.58|6.91|7.3|7.07|7.59|7.55|8.32|7.85|7.67|7.21|6.95|6.8||6.58|6.43|6.38|6.83|6.62|6.75|7.5|7.7|8.36|8.59|8.66|8.28|7.68|7.8|8.28||8.8|9.23|9.5|10.13|9.99|9.85|9.6|9.28|10.81|11.56|12|12.8|11.6|11.27|11.45|11.66|12.73|11.59|9.38|9.31|8.97|8.75|8.79
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.798||0.809|0.741|0.75|0.739|0.75|0.858|0.905|0.854|0.827|0.738|0.746|0.739|0.727|0.685|0.654|0.621|0.629|0.619|0.605|0.595|0.57|0.58|0.557|0.554|0.661|0.715|0.661|0.661|0.694|0.612|0.581|0.697|0.957|1.021|1.032|1.04|0.996|0.988|0.856|0.836|0.846|0.811|0.823|0.657|0.647|0.644|0.641|0.624|0.616|0.611|0.614|0.603|0.6|0.601||||||||||0.573|0.567|0.567|0.568|0.566|0.569|0.579|0.586|0.576|0.577|0.571|0.566|0.556|0.561|0.557|0.546|0.543|0.539|0.538|0.537|0.533|0.53|0.532|0.535|0.535|0.542|0.537|0.543|0.539|0.533|0.543|0.553|0.549|0.541|0.543|0.536|0.528|0.556|0.556|0.566|0.577|0.567|0.567|0.555|0.557|0.557|0.57|0.563|0.566|0.552|0.537|0.542|0.54|0.53|0.533|0.522|0.542|0.557|0.553|0.551|0.547|0.551|0.56|0.551|0.557|0.547|0.551|0.547|0.536|0.533|0.538|0.521|0.53|0.518|0.575|0.587|0.603|0.613|0.615|0.606|0.598|0.585|0.588|0.578|0.572|0.578|0.575|0.581|0.582|0.606|0.597|0.589||0.605|0.577|0.574|0.533|0.517|0.516|0.492|0.493|0.483|0.46|0.469|0.487|0.486|0.495|0.499|0.5|0.505|0.503||0.468|0.47|0.482|0.473|0.465|0.465|0.465|0.467|0.428|0.486|0.505|0.5|0.501|0.523|0.543|0.536|0.54|0.537|0.55|0.556|0.558|0.557|0.541|0.527|0.516|0.523|0.503|0.525|0.53|0.538|0.521|0.51|0.494|0.484|0.482||0.481|0.475|0.461|0.462|0.466|0.452|0.471|0.481|0.56|0.565|0.572|0.562|0.555|0.556|0.565||0.575|0.59|0.602|0.61|0.61|0.614|0.607|0.578|0.632|0.632|0.651|0.645|0.631|0.615|0.587|0.58|0.571|0.619|0.626|0.635|0.636|0.618|0.583
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|15.217||14.348|14.383|16.378|16.687|18.739|20.956|23.087|20.091|19.565|18.935|19.374|19.97|19.739|18.226|17.004|15.291|16.57|15.87|15.609|15.283|13.196|10.27|10.191|11.326|14.4|17.03|15.309|14.5|13.935|12.061|10.965|12.287|18.409|19.848|18.048|12.174|7.561|4.691|4.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|13.27||13.12|12.8|11.6|12.85|14.45|19.21|19.02|17.45|15.81|13.58|15.89|||||||||||||14.57|15.76|18.52|14.9|13.73|13.3|11.4|11.64|12.93|19.73|23.23|24.8|24|22.2|18.36|16.9|16.5|14.94|14.25|14.3|14.2|12.24|11|10.17|9.85|9.88|9.63|9.67|9.42|9.16|9.22|8.78|8.9|9.2|9|8.73|10.01|9.73|9.87|10.5|10.4|9.67|9.9|10.31|||9.46|9.33|9.07|9.16|8.61|7.86|7.76|8.13|8.06|8.01|7.6|7.29||7.1|7.11|6.86|6.77|6.9|6.97|6.95|6.9|6.91|6.76|6.73|7|7.43|7.45|7.43|7.26|7.01|6.85|7|6.83|7.16|7|6.8|6.82|6.7|6.76|6.78|7|7.29|7.44|7.78|7.71|7.85|7.79|7.3|7.38|7.2|7.97|8.42|8.42|8.43|8.4|8.5|8.8|8.14|8.17|8.3|8.28|7.82|7.5|7.18|7.32|7.3|7.2|7.08|8.15|8.88|9.28|10.24|10.35|9.99|9.77|9.54|9.56|10.2|10.51|10.61|10.52|10.86|11.01|10.81|11.4|11.7||12.43|12.3|12.1|12.3|12.88|10.2|9.83|9.48|9.15|8.37|8.25|8.15|8.06|8.51|8.44|8.3|8.43|8.21||7.75|8.85|8.72|8.42|8.36|8.09|7.83|7.3|7.32|8.3|7.99|8.32|8.14|8.23|8.1|7.94|7.63|7.69|7.72|8.02|8.33|7.67|7.7|8.26|7.5|7.27|7.65|9.2|9.32|10|10.09|10.01|8.96|8.67|7.32||8.5|7.26|7.05|7.5|7.49|8.1|9.96|10.75|11.32|11.5|11.82|11.1|10.33|10.6|11.83||11.8|13|14.27|13.02|13.19|12.42|12.28|11.1|13.11|13.01|14.13|13.86|13.75|13.72|12.96|13.1|14.13|13.2|13.62|14.6|15.9|11.85|10.77
07908|100765|/equities/double-coin-a|SHANGHAICOMP|21.6||18.4|13.46|12.97|13.27|16|18.58|18.58|18.5|19.8|19.1|19.51|18.6|17.59|15.9|15.6|14.61|14.22|13.33|13|13.22|12.38|12.74|11.88|12.65|18.18|18.65|15.66|16.95|18.25|15.35|13.25|20.19|31.43||33.68|27.3|25.2|24.51|24.16|23.19|25.4|24.49|24|26|21.28|15.97|||||||||||||||||13.64|13.22|13.11|13.83|13.51|13.6|13.39|13.4|13.65|13.15|13.05|13.25|12.9|12.73|12.88|12.95|11.75|11.32|11.21|11.16|11.11|11.07|10.81|10.69|11.51|11.92|11.63|11.41|11.2|9.97|9.66|10.25|10.56|10.19|9.68|10.38|9.61|9.38|9.36|9.13|9.36|9.1|8.79|8.83|8.5|8.48|8.57|9.2|9.09|9.36|9.78|8.91|9.28|9.13|8.76|8.74|8.8|9.65|10.36|9.81|9.74|9.66|10.03|10.26|9.65|9.9|8.99|8.72|8.65|8.33|8.4|8.53|8.35|8.53|7.68|8.76|9.51|9.93|10.71|10.54|10.7|10.09|9.57|8.94|8.78|8.67|9.22|9.18|8.3|8.38|8.55|8.7|8.89||8.86|8.72|8.71|8.1|8.16|8.25|7.86|7.81|7.5|6.85|7.18|7.92|7.98|8.44|8.5|8.56|8.74|8.9||8.73|8.71|9.22|8.77|8.35|8.22|8.22|8.22|8.03|8.7|8.8|9|8.98|9.47|9.89|10.3|10.05|9.67|9.88|9.77|10.08|10.25|9.9|9.89|9.16|9.1|9|10.01|9.92|10.45|10.45|9.9|9.8|9.42|9.18||8.86|8.67|8.28|9.2|9.01|8.99|10.85|10.64|10.85|11.62|11.61|11.51|10.8|11|11.3||11.16|11.8|12.5|11.7|12.25|12.64|12.35|11.35|13.56|14|14.85|15.02|15.15|14.67|13.45|14.01|14.1|14.44|15.29|17.5|16.6|16.27|16.16
07909|101172|/equities/double-coin-b|SHANGHAICOMP|1.088||1.084|1.048|1.001|0.98|1.1|1.21|1.355|1.262|1.176|1.038|1.082|1.072|1.065|0.98|0.942|0.896|0.86|0.846|0.823|0.813|0.77|0.765|0.757|0.755|0.98|1.127|0.99|1.075|1.062|0.89|0.755|1.15|1.652||1.93|1.81|1.741|1.701|1.566|1.548|1.7|1.54|1.394|1.094|0.98|0.847|||||||||||||||||0.758|0.74|0.738|0.741|0.732|0.734|0.746|0.75|0.757|0.735|0.739|0.732|0.725|0.717|0.717|0.715|0.698|0.69|0.683|0.68|0.675|0.678|0.676|0.676|0.701|0.704|0.713|0.702|0.703|0.697|0.693|0.701|0.706|0.701|0.689|0.694|0.687|0.687|0.692|0.692|0.71|0.701|0.697|0.7|0.7|0.694|0.693|0.71|0.708|0.708|0.709|0.685|0.69|0.69|0.673|0.677|0.674|0.687|0.695|0.692|0.691|0.694|0.708|0.707|0.693|0.706|0.694|0.688|0.695|0.685|0.673|0.682|0.675|0.689|0.638|0.7|0.736|0.764|0.784|0.783|0.786|0.77|0.755|0.716|0.692|0.71|0.745|0.738|0.714|0.707|0.731|0.738|0.722||0.739|0.72|0.677|0.62|0.573|0.568|0.543|0.539|0.523|0.494|0.5|0.525|0.522|0.526|0.516|0.519|0.521|0.516||0.5|0.508|0.518|0.486|0.457|0.451|0.45|0.445|0.404|0.493|0.517|0.516|0.513|0.546|0.56|0.57|0.56|0.556|0.57|0.582|0.593|0.596|0.58|0.56|0.544|0.552|0.543|0.561|0.563|0.56|0.57|0.557|0.551|0.541|0.534||0.526|0.526|0.51|0.521|0.513|0.508|0.556|0.559|0.599|0.611|0.616|0.618|0.591|0.589|0.6||0.595|0.615|0.62|0.606|0.617|0.612|0.602|0.57|0.602|0.618|0.647|0.646|0.659|0.635|0.584|0.565|0.552|0.696|0.726|0.782|0.775|0.767|0.726
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.511||1.43|1.4|1.564|1.468|1.645|2.005|2.17|2.002|1.978|1.738|1.575|1.417|1.395|1.252|1.18|1.15|1.04|1.006|0.981|0.952|0.905|0.909|0.905|0.9|1.141|1.22|1.11|1.118|1.154|1.011|0.923|1.402|1.554|1.822|1.755|1.99|1.9|1.83|1.366|1.176|1.086|0.972|0.98|0.83|0.819|0.802|0.782|0.801|0.779|0.77|0.767|0.756|0.757|0.746|0.727|0.744|0.75|0.715|0.746|0.784|0.786|0.779|0.776|0.754|0.754|0.8|0.793|0.801|0.809|0.818|0.858|0.851|0.875|0.866|0.86|0.849|0.826|0.805|0.781|0.736|0.72|0.86|0.866|0.828|0.7|0.701|0.757|0.736|0.808|0.76|0.791|0.768|0.816|0.902|0.928|0.88|0.862|0.884|0.918|0.888|0.861|0.841|0.812|0.805|0.803|0.812|0.786|0.726|0.72|0.772|0.747|0.706|0.702|0.693|0.738|0.686|0.716|0.633|0.628||||||||||0.581|0.575|0.547|0.5|0.494|0.5|0.478|0.492|0.485|0.53|0.541|0.571|0.589|0.592|0.546|0.538|0.54|0.56|0.56|0.581|0.573|0.562||0.575|0.553|0.517|0.504||0.484|0.439|0.416|0.394|0.385|0.393|0.363|0.358|0.346|0.32|0.342|0.345|0.34|0.343|0.343|0.333|0.32|0.311||0.31|0.323|0.342|0.328|0.31|0.309|0.293|0.266|0.244|0.31|0.33|0.335|0.351|0.361|0.372|0.38|0.377|0.385|0.39|0.408|0.395|0.383|0.432|0.415|0.412|0.419|0.409|0.427|0.402|0.392|0.386|0.378|0.374|0.348|0.351||0.338|0.339|0.327|0.332|0.322|0.315|0.354|0.371|0.42|0.441|0.448|0.45|0.438|0.434|0.45||0.463|0.472|0.483|0.473|0.491|0.489|0.49|0.471|0.515|0.512|0.525|0.503|0.51|0.491|0.447|0.45|0.49|0.53|0.568|0.586|0.584|0.556|0.531
07913|100744|/equities/huitong-energy|SHANGHAICOMP|16.12||15.11|14.5|15.8|15.51|18.38|24.01|25|22.53|22.4|19.35|21.29|21.4|19.58|17.7|17.86|17|14.51|13.6|13.02|13.4||12.37|11.89|11.72|15.79|17.01|13.87|14.7|16.01|13.05|12.7|15.68|21.68|24.9|25.8|24.44|22.66|20.01|18.34|16.67|17.27|17.39|17.3|16.51|15.5|15.21|14.89|14.68|13.98|13.7|13.59|12.63|13.13|13.18|12.4|11.51|12.01|11.9|11.81|13.23|13.03|14.14|15.27|14.18|14.02|15.65|15.1|15.33|15.8|17.11|17|15.42|13.69|13.88|12.99|12.78|12.6|11.12|10.9|10.6|10.22|10|9.95||||||9.7|9.59|9.25|8.91|8.77|9.85|10.3|9.15|8.6|8.8|8.75|8.42|8.69|8.26|8.56|8.23|8.1|7.9|7.31|7.29|7.16|8.01|8.28|8.19|8.21|7.75|8.2|8.09|7.61|7.62|7.52|7.78|8.31|8.6|8.65|8.26|8.1|8.21|7.9|7.4|7.34|7.06|7.01|6.9|6.31|6.48|6.08|6.52|6.45|8.13|8.48|8.45|8.34|8.25|8.05|8.11|7.97|7.91|8.02|8.14|8.28|7.88|7.63|7.38|8.2|8.6|8.78||8.26|7.7|7.63|7.15|7.14|7.01|6.79|6.71|6.52|6.09|6.35|7.11|7.2|7.39|7.45|7.48|7.78|7.6||7.41|7.41|7.8|7.43|7.29|7.41|7.41|7.69|7.2|7.32|7.2|7.93|8.39|9.7|9.49|8.48|7.99|7.51|7.75|7.93|7.98|8.17|8.08|8.06|7.43|7.37|7.33|8.22|8|8.48|8.61|8.59|8.32|8.08|7.57||6.9|6.88|6.65|7.01|7.11|7.92|9.02|9.28|9.76|10.06|10.03|9.67|9.23|9.2|10.97||10.78|10.6|10.24|10.48|10.91|10.56|10.42|10|11.02|11.36|12.62|12.29|12.51|12.15|11.71|12.15|12.55|12.1|12.41|12.85|12.99|12.83|12.45
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|6.95||6.91|6.75|7.98|7.81|8.15|10.31|10.63|9.93|9.82|9.64|9.71|9.62|9.6|8.75|8.78|8.38|8.38|8.08|7.71|7.83|7.52|7.47|7.15|7.74|9.98|10.29|9.09|8.55|9.53|8.35|7.08|8.88|11.74|14.04|15.08|13.46|12.85|11.62|11.52|10.98|12.79||||||10.37|9.08|9.27|9.04|8.96|8.31|8.5|8.98|8.03|8.48|9.25|8.76|8.15|8.95|8.2|8.008|7.515|7.085|6.462|6.615|6.231|6.246|6.431|6.685|6.538|6.385|6.485|6.331|6.146|6.092|6.239|6.169|6.085|6.077|5.854|5.692|5.731|5.708|5.2|5.138|5.315|5.331|5.492|5.315|5.315|5.231|4.977|5.154|5.538|5.608|5.477|5.546|5.239|5.192|5.292|5.192|5.692|5.346|5.239|5.338|5.038|4.946|5.031|5.485|5.585|5.908|6.554|6.154|6.423|6.3|5.854|5.915|5.915|6.023|6.692|6.692|6.531|6.369|6.862|7.038|5.123|4.754|4.685|4.631|4.531|4.408|4.215|4.231|4.2|4.285|3.969|4.654|4.908|5.585|5.462|5.662|5.385|5.315|5.346|5.346|5.585|5.623|5.554|5.292|5.469|5.469|5.623|6.169|6.346||6.462|6.546|6.677|6.931|6.862|6.246|5.523|5.546|5.508|4.815|4.846|5.077|4.685|4.7|4.292|4.162|4.023|3.946||3.815|3.838|4.092|3.954|3.808|3.923|3.954|4.015|3.923|4.223|4.261|4.4|4.477|4.454|4.631|4.615|4.592|4.669|4.615|4.715|4.785|4.931|4.731|4.615|4.254|4.338|4.231|4.431|4.454|4.8|4.885|4.315|4.169|4.085|4.008||3.885|3.8|3.761|3.854|3.846|4.023|4.292|4.215|4.392|4.485|4.592|4.646|4.315|4.346|4.454||5.94|6.36|6.62|7.02|7.06|6.72|6.58|6.33|6.89|6.83|7.18|7.18|7.29|7.12|6.92|7.21|7.47|7.36|7.47|8.05|8.05|8.01|8
07915|100282|/equities/sh-airport|SHANGHAICOMP|25.5||25.02|25.15|26.01|26|27.52|29.42|30.09|29.3|29.2|27.28|28.29|29.87|29.7|30|28.73|28.65|28.33|28.29|27.36|27.21|25.8|24.96|24.35|22.72|26|30.1|27.69|24.58|28.48|27.05|22.91|25.92|28.4|31.31|32.76|29|29.02|26.82|25.83|26.02|26.13|25.51|24.5|24.11|23.98|23.61|23.2|20.36|20.4|20.9|20.26|19.38|19.71|20.08|17.7|18.82|19.73|19.18|18.46|19.2|17.31|17.01|16.71|16.36|15.64|15.35|14.22|14.2|14.31|14.78|15.03|14.37|14.4|14.28|13.51|13.37|13.59|13.61|13.5|13.56|13.11|12.81|12.76|12.8|12.68|12.6|12.69|12.67|13.15|13.31|13.24|13.08|12.75|12.67|13|12.48|12.41|12.49|12.17|12.01|12.71|12.58|13.47|13.34|13.16|13.25|13.26|13.4|13.48|14|14.55|14.32|14.69|14.63|15.02|15|14.61|14.5|13.67|13.95|14.96|14.55|14.96|14.63|14.92|15.8|14.82|13.42|12.65|12.5|12.7|12.13|12.32|12.41|12.31|11.84|11.3|12.1|12.22|12.84|12.99|12.99|13.1|12.75|12.47|12.33|11.87|12.34|13.11|12.97|13.16|12.86|12.89|12.8|13.01||13.2|12.69|12.4|12.18|12.2|12.21|11.77|11.83|11.3|11.17|10.76|10.86|10.81|11.1|11.39|11.6|11.71|11.75||11.35|11.45|11.88|11.8|11.83|11.93|12.11|12.69|12.38|12.2|12.14|12.45|12.51|12.5|12.48|12.44|12.45|12.83|12.82|13.1|13.19|12.97|12.81|13.13|12.76|12.82|12.7|12.88|12.91|13.09|13.03|12.79|12.71|12.71|12.42||12.12|12.1|12.02|11.79|12.05|11.78|12.27|12.83|12.47|12.78|12.77|12.64|12.47|12.3|11.74||11.75|12.12|12.36|12.62|12.7|12.28|12.3|12.2|12.2|13.07|13.28|13.27|12.7|12.59|12.08|12.29|12.65|12.78|13.25|13.7|14.07|14.14|13.97
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|29.9||30.08|29.22|31.55|32|34.6|39.39|38.96|38.42|38.3|39.93|39.9|39.86|39.64|37.91||||||33.22|32.15|33.5|31.88|31.11|36.55|40.28|39.09|37.03|||36.21|35.13|42.27|43.91|47.3|45.76|45.87|42.8|43.6|43.7|45.8|45.55|45|42.83|42.16|41|41.02|38.03|36.86|37.21|37.8|36.3|36.5|38.31|35.62|35.89|35.01|33.6|31.52|32.9|35.1|35.05|34.78|35.15|35.47|35.42|35.5|37.68|35.71|35.75|34.88|34.71|34.75|35.46|33.89|33.4|34.35|34.59|35.48|34.5|33.46|32.68|32.65|35.41|32.25|33|29.99|31.69|30.88|31.5|32.47|34.61|32.8|34.03|35.51|34.66|32.88|32.65|34.18|33.75|31.16|30.72|35.27|34.46|34.06|34|36.7|37.8|42.66|41.32|40.1|39.9|39.61|39.65|39|38.6|40.61|40|38.5|45.27|42.94|42.76|42.2|43.2|48.35|51.22|54|55.16|52.1|52|49.9|48.68|45.5|43.41|45.3|44.52|40|40.51|39|39.93|41.58|40|39.413|48.013|46.667|45.607|45.707|44.133|43.533|45.067|42.907|40.327|41.687|40.333|40.527||37.447|37.84|35.767|33|32.013|32.133|32.867|31.387|31.473|30.667|29.4|31.067|31.72|33.42|32.873|32.107|30.353|29.807||29.567|29.993|30.673|29.687|29.007|30.54|30.2|29.327|27.833|27.933|27.667|28.833|25.487|24.38|25.333|24|23.667|23.173|22.54|22.733|22.867|22.267|20.527|21|20.6||20.613|21.333|21.18|21.073|21.333|21.66|21.9|21.367|20.227||19.273|20.733|20.667|21.867|22.687|22.847|23.28|24.433|23.207|23.407|23.42|22.693|20.7|21.313|20.333||20.007|21.12|21.727|22.127|||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|10.32||10.25|9.42|9.48|9.86|11.63|13.55|13.33|12.86|12.71|11.8|12.4|13.7|13.89|13.15|14.03|13.5|13.62|13.09|12.3|12.57|11.6|10.25|9.53|9.44|12|11.32|9.59|10.49|12.48|11.84|14.4||||||17.38|14.31|13.55|12.88|14.3|12.83|12.31|11.99|11.35|11.11|11.17|10.61|10.19|10.02|10.21|9.76|9.89|9.69|8.1|8.11|8.2|8.13|8.03|8.58|8.21|8.18|8.44|8.26|7.65|7.67|6.19|6.23|6.44|6.75|6.66|6.38|6.3|6.29|6.09|5.99|6.21|6.05|6|5.87|5.8|5.92|5.75|5.61|5.36|5.31|5.72|5.83|5.98|5.92|6|5.99|5.83|6.06|6.69|6.57|6.32|6.57|6.12|6.14|6.17|5.85|6.11|6.03|5.77|5.49|5.26|5.18|5.22|5.83|6.02|5.81|5.86|5.23|5.4|5.21|4.9|5.15|5.18|5.6|6.08|5.46|5.51|5.41|5.71|5.68|5.51|4.92|4.6|4.47|3.99|3.74|3.79|3.79|3.78|3.68|3.61|3.98|4.18|4.28|4.31|4.28|4.22|4.02|3.93|3.96|3.99|4.02|4.22|4.12|4.03|4.07|4.16|4.22|4.3||4.32|4.15|4.11|4.05|4.03|4.09|3.97|3.95|3.81|3.61|3.67|3.93|3.94|4.07|4.1|4.09|4.08|4.09||4.02|4.16|4.31|4.16|4.18|4.38|4.4|4.5|4.34|4.43|4.39|4.35|4.33|4.41|4.55|4.68|4.68|4.88|4.8|4.95|4.99|5.11|5|4.82|4.49|4.43|4.4|4.82|4.78|4.91|4.92|4.82|4.61|4.5|4.45||4.19|4.12|4.04|4.16|4.26|4.48|5|5.3|5.62|5.93|5.89|5.82|5.58|5.47|5.33||5.3|5.53|5.72|5.78|5.9|5.83|5.77|5.6|6.13|6.39|6.75|6.78|6.44|6.32|6.09|6.17|6.61|6.63|6.8|7.6|7.4|7.4|7.07
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|35.11||32.5|30.51|34.11|34.05|39.07|48.9|48.6|46.5|46.75|47.6|51|50.15|45|39.96||31.25|||||||||||||||28.5|26.05|28.94|33.02|36.2|35.6|34.6|35.64|32.1|30.5|32.59|28.97|28|27.58|27.27|26.75|26.73|25.65|25.3|26.31|25.51|23.97|23.92|26|25.12|||||||||||22.31|19.82|19.75|19.12|19.5|19.79|19.71|20.4|20.48|20.22|19.31|18.96|17.54|17.3|16.94|16.82|17.1|16.35|16.3|15.7|15.55|||15.02|14.26|14.14|14.23|13.92|14.1|14.86|14.41|14.05|14.13|13.8|13.8|14.28|13.9|15.45|14.44|14.1|13.96|14.54|14.18|14.02|15.11|15|15.6|16.65|15.82|14.97|14.98|13.8|14.2|14.6|14.58|15.58|13.62|13.88|13.39|14.2|13.88|13.51|12.7|12.03|12.16|11.81|11.68|11.45|11.59|11.76|12.4|12.05|12.71|12.6|13.15|13.14|12.76|12.37|12.26|11.93|11.93|11.81|11.58|12.78|13.01|12.92|13.12|13.31|13.63|13.8||14.59|14.06|14.02|14.13|13.7|13.7|13.23|13.38|12.94|12.41|13.73|14.4|14.32|14.33|14.31|14.56|14.99|15.05||14.66|14.85|14.77|14.45|14.2|14.6|14.72|15.18|15.08|14.93|14.7|15.19|15.49|15.5|16.16|15.6|15.45|16.06|16.2|16.22|16.62|16.81|16.6|17.02|16.51|16.55|16.24|16.82|17.02|17.33|17.4|17.13|17.07|16.8|16.48||16.21|16.51|16.21|16.72|16.69|16.5|17.55|18.62|18.71|18.97|19.35|18.64|18.55|18.32|17.68||17.9|18.45|18.8|18.25|17.9|17|16.6|16.01|17.51|17.4|17.9|17.21|17.55|17.2|16.57|16.66|17.21|17.22|18.2|18.56|18.56|19.43|19.26
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|3||2.994|2.905|2.998|2.935|3.151|3.35|3.453|3.256|3.22|3.1|3|3.172|3.098|2.905||2.724|||||||||||||||2.541|2.403|2.666|3.15|3.56|3.56|3.331|3.783|3.178|3.101|2.935|3.068|2.614|2.106|2.055|2.046|2.075|2.09|2.087|2.089|2.088|1.97|1.962|1.988|1.995|||||||||||1.83|1.749|1.72|1.705|1.766|1.826|1.775|1.738|1.765|1.71|1.66|1.671|1.571|1.54|1.492|1.471|1.473|1.482|1.474|1.43|1.406|||1.346|1.321|1.352|1.36|1.342|1.392|1.416|1.428|1.411|1.4|1.321|1.458|1.487|1.466|1.492|1.547|1.522|1.541|1.571|1.54|1.54|1.581|1.553|1.566|1.577|1.511|1.441|1.44|1.4|1.428|1.419|1.443|1.48|1.406|1.41|1.4|1.471|1.416|1.358|1.345|1.282|1.234|1.208|1.205|1.251|1.264|1.2|1.276|1.25|1.369|1.452|1.5|1.541|1.531|1.521|1.5|1.466|1.5|1.458|1.515|1.557|1.58|1.612|1.579|1.582|1.578|1.556||1.591|1.532|1.52|1.458|1.442|1.408|1.321|1.304|1.27|1.228|1.246|1.315|1.31|1.308|1.33|1.325|1.32|1.293||1.28|1.271|1.282|1.25|1.236|1.23|1.205|1.211|1.111|1.202|1.246|1.247|1.25|1.236|1.259|1.3|1.311|1.316|1.3|1.348|1.381|1.385|1.362|1.327|1.306|1.3|1.3|1.33|1.33|1.318|1.298|1.245|1.218|1.22|1.2||1.21|1.185|1.18|1.141|1.135|1.117|1.197|1.207|1.335|1.352|1.372|1.371|1.318|1.305|1.288||1.283|1.32|1.381|1.321|1.35|1.313|1.316|1.292|1.356|1.489|1.511|1.486|1.515|1.497|1.42|1.425|1.417|1.51|1.523|1.573|1.589|1.65|1.56
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|30.39||26.9|25.57|29.46|29.61|34.44|43.01|41.21|40.78|36.89|35.98|39.49|44.41|42|40.6|43.03|42.71|31.6|30.9|30.11|28.08|27.6|21.33|17.81|16.01|20.3|18.62|15.66|16.7|17.61|14.05|10.3|15.34|21.78|25.21|27.91|26.29|24.89|23.17|20.35|19.05|20.65|20.93|18.4|18.02|18.2|18.11|17.5|16.77|16.6|16.51|16.39|15.51|15.6|16.9|14.58|15.69|16.02|15.88|15.21|16.81|15.18|15.63|15.3|14.71|13.8|12.24|10.15|10.21|10.45|10.88|11|10.75|10.34|10.08|9.65|9.43|9.6|9.37|9.1|9.06|8.76|9|8.96|8.98|8.7|8.71|9.19|9.22|9.35|9.13|9.23|9.24|9.11|9.5|10.21|10.03|9.78|10.52|9.63|9.43|9.6|9.37|10.6|9.59|9.3|9.03|8.47|8.64|8.68|9.52|9.41|9.7|10.57|9.5|10.1|10.07|9.4|9.7|9.33|9.95|10.15|10.65|10.8|10.52|11.78|12.49|11.87|7.6|6.26|6.26|6.1|5.95|6.04|6.13|6.3|5.83|5.54|6.5|6.51|6.85|6.83|6.74|6.59|6.52|6.36|6.46|6.44|6.56|6.77|6.94|6.68|6.65|6.65|6.76|6.8||7.06|6.82|6.81|6.61|6.62|6.73|6.4|6.48|6.06|5.75|5.79|6.19|6.21|6.48|6.46|6.55|6.31|6.32||6.18|6.3|6.69|6.39|6.35|6.64|6.61|6.73|6.53|6.85|6.7|6.97|7.01|7.57|7.76|7.72|7.76|7.9|7.98|8.02|8.26|8.4|8.19|7.97|7.51|7.44|7.4|8.18|8.14|8.28|8.28|8.15|7.97|7.72|7.66||7.41|7.34|7.25|8.09|8.3|8.71|9.22|9.41|9.3|9.5|9.15|8.67|8.09|8.1|8.31||8.28|8.66|8.77|8.72|9.12|8.95|8.9|8.82|9.21|9.39|9.94|10.06|10.15|9.98|9.62|9.72|10.02|9.95|10.6|10.83|10.89|11.1|11.17
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.9||1.784|1.722|1.853|1.802|2.01|2.036|2.068|1.888|1.783|1.712|1.772|1.889|1.84|1.763|1.74|1.721|1.574|1.526|1.423|1.425|1.362|1.28|1.168|1.08|1.351|1.439|1.271|1.302|1.45|1.243|0.986|1.433|1.68|2|2.23|2.251|2.103|1.981|1.748|1.688|1.747|1.706|1.623|1.3|1.34|1.347|1.338|1.269|1.263|1.266|1.264|1.23|1.229|1.258|1.181|1.232|1.235|1.215|1.176|1.187|1.138|1.1|1.034|0.997|0.97|0.942|0.908|0.919|0.918|0.939|0.942|0.921|0.92|0.912|0.907|0.896|0.901|0.889|0.885|0.87|0.864|0.867|0.895|0.891|0.888|0.889|0.882|0.88|0.888|0.886|0.886|0.896|0.896|0.902|0.915|0.911|0.899|0.906|0.883|0.885|0.908|0.898|0.935|0.904|0.902|0.901|0.886|0.888|0.88|0.891|0.878|0.878|0.896|0.871|0.882|0.88|0.853|0.848|0.822|0.83|0.843|0.851|0.84|0.811|0.851|0.866|0.851|0.792|0.743|0.745|0.736|0.731|0.73|0.732|0.72|0.713|0.706|0.788|0.798|0.814|0.824|0.816|0.797|0.799|0.79|0.79|0.776|0.789|0.795|0.792|0.793|0.79|0.802|0.8|0.791||0.83|0.8|0.79|0.77|0.745|0.744|0.71|0.708|0.683|0.662|0.67|0.685|0.686|0.69|0.695|0.699|0.685|0.682||0.672|0.672|0.691|0.665|0.665|0.668|0.65|0.675|0.629|0.713|0.731|0.735|0.758|0.8|0.81|0.81|0.8|0.797|0.82|0.825|0.83|0.837|0.815|0.796|0.783|0.771|0.76|0.76|0.762|0.765|0.766|0.759|0.747|0.737|0.74||0.717|0.72|0.712|0.709|0.711|0.7|0.725|0.743|0.787|0.806|0.801|0.798|0.75|0.75|0.75||0.765|0.765|0.792|0.79|0.795|0.782|0.78|0.775|0.829|0.849|0.87|0.868|0.885|0.876|0.829|0.818|0.809|0.931|0.98|0.984|0.988|0.977|0.95
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|8.92||8.89|8.86|9.28|9.3|10.51|12.41|13.12|12.6|11.77|10.38|11.02|11.62|11.88|11.12|11.28|10.4|10.14|9.75|9.4|9.78|8.71|8.52|8.21|8.73|11.87|12.13|10.53|10.61|11.63|9.8|8.18|11.84|15.21|17.1|18.25|15.74|14.55|13.66|12.68|12.16|13.26|12.78|12.56|12.6|11.67|11.15|11.43|10.85|10.28|10.19|9.95|9.63|9.7|9.65|9|9.14|9.34|9.28|9.03|9.21|8.88|9.11|9.09|9|8.66|8.66|8.36|8.41|8.55|8.81|8.73|8.42|8.39|8.44|8.18|8.06|8.37|8.27|8.12|7.99|7.82|7.69|7.58|7.73|7.64|7.52|7.87|7.87|8.04|8.07|8.1|7.81|7.75|8.02|8.6|8.4|8.28|8.71|8.44|8.25|8.15|7.92|8.28|7.93|7.77|7.79|7.72|7.85|7.86|8.3|8.27|8.35|9.03|7.98|8.68|8.7|7.92|7.91|8|8.5|9.17|9.32|9.75|8.51|8.18|7.96|7.75|7.56|7.4|7.42|7.31|7.05|7.07|7.1|6.95|7.01|6.75|7.5|7.86|8.2|8.6|8.38|8.1|8.03|7.82|7.7|7.66|7.95|8.01|7.97|8.15|8.56|8.75|8.78|8.73||8.51|8.52|8.54|9.19|8.71|8.72|8.24|8.38|8.83|7.2|7.8|8.4|9.36|9.42|9.29|9.8|9.42|9.31||9|9.83|10.13|9.98|10.3|11.47|11.49|11.9|11.69|12.5|12.65|12.95|13.88|13.56|13.6|12.01|12.21|13.13|12.95|12.81|12.66|12.16|11.8|11.78|11.5|11.68|11.5|11.93|11.5|10.88|10.29|10.15|9.9|9.53|9.02||8.61|8.9|8.75|8.75|8.78|8.66|9.01|9.54|9.52|9.59|9.83|9.52|8.89|8.96|9.44||9.65|10.26|10.62|10.78|11.01|11.2|11.21|10.6|11.48|11.32|11.62|11.4|11.09|10.84|10.31|10.6|11.4|11.38|11.5|12.35|12.17|11.95|11.8
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|3.898||3.78|3.55|3.838|3.829|4.031|4.53|5.2|5.1|4.802|4.367|4.45|4.255|4.001|3.763|3.711|3.579|3.36|3.29|3.17|3.091|2.8|2.784|2.645|2.7|3.411|3.552|3.31|3.35|3.799|3.31|2.723|3.7|4.064|5.1|5.258|5.672|5.01|4.982|4.131|3.357|3.148|3.07|3.155|2.654|2.6|2.565|2.544|2.466|2.473|2.515|2.479|2.381|2.393|2.46|2.35|2.431|2.518|2.56|2.45|2.424|2.129|2.13|2.069|1.989|1.891|1.896|1.838|1.843|1.839|1.883|1.925|1.872|1.83|1.828|1.82|1.8|1.81|1.771|1.752|1.735|1.676|1.678|1.699|1.691|1.655|1.652|1.702|1.67|1.721|1.71|1.72|1.772|1.748|1.771|1.796|1.81|1.761|1.748|1.699|1.733|1.79|1.732|1.849|1.83|1.818|1.818|1.783|1.785|1.71|1.72|1.661|1.649|1.641|1.608|1.55|1.551|1.507|1.508|1.501|1.508|1.515|1.541|1.575|1.515|1.534|1.49|1.485|1.498|1.438|1.42|1.375|1.332|1.346|1.34|1.277|1.331|1.31|1.377|1.426|1.482|1.545|1.531|1.501|1.494|1.456|1.48|1.427|1.483|1.56|1.585|1.592|1.558|1.557|1.532|1.501||1.52|1.482|1.428|1.36|1.297|1.279|1.188|1.189|1.17|1.131|1.158|1.158|1.148|1.164|1.152|1.158|1.155|1.18||1.116|1.165|1.161|1.131|1.115|1.101|1.108|1.03|0.951|1.052|1.05|1.055|1.07|1.083|1.122|1.11|1.097|1.091|1.112|1.127|1.109|1.13|1.075|1.05|1.023|1.015|1.019|1.059|1.053|1.08|1.081|1.039|1|0.981|0.996||0.961|0.96|0.925|0.951|0.93|0.957|0.962|0.958|1.111|1.13|1.128|1.122|1.076|1.074|1.102||1.12|1.143|1.16|1.16|1.176|1.158|1.151|1.12|1.235|1.231|1.272|1.262|1.249|1.238|1.162|1.181|1.169|1.373|1.39|1.48|1.5|1.499|1.477
07924|100770|/equities/jinqiao|SHANGHAICOMP|15.02||14.75|14.12|15.01|15|17.4|21.91|22|21.5|21.4|21.11|21.95|25.03|25.09|24.01|24.05|23.74|21.78|21.66|20.61|20.4|19.47|18.19|17.01|17.5|21.76|18.51|16.25|17.28|19.6|17|13.69|17.7|25.79|28.3|29.14|25.98|25.2|23.6|23.2|22.23|25.01|24.68|24.3|24.84|24.5|24.51|24.28|23.89|23.54|23.86|23.2|21.51|21.56|23.3|21.04|20.8|21.75|22.66|18.78|16.71|15.49|15.3|14.72|14.13|12.61|12.75|11.61|11.56|12.35|12.34|12.21|11.79|11.65|11.5|11.13|10.74|11.25|11.13|11.02|10.42|10.13|10.1|10.01|10.12|9.8|9.94|10.6|10.66|10.83|10.54|10.62|10.52|10.68|11.44|10.58|10.3|10.09|10.18|9.7|9.91|10.05|9.96||||||||||||10.3|11.1|11.26|10.51|10.95|10.86|11.58|12.2|13.1|13.39|13.82|13.21|13.78|13.01|8.61|8.33|7.35|7.18|6.86|7.02|7.06|6.92|7.14|6.5|7.73|8.14|8.45|8.66|8.54|7.9|8|7.9|7.9|8.02|7.8|8.15|8.23|8.08|8.08|8.2|8.34|8.14||8.22|8.47|8.55|8.48|8.54|8.87|6.81|6.57|6.28|6.01|5.92|6.21|6.15|6.39|6.15|6.29|6.25|6.25||6.1|6.18|6.47|6.27|6.24|6.38|6.41|6.63|6.47|6.64|6.78|6.72|6.87|6.97|7.09|6.91|6.87|7.02|7.18|7.17|7.39|7.54|7.42|7.17|6.72|6.71|6.64|6.97|7.02|7.75|7.31|6.91|6.71|6.49|6.36||6.23|6.3|6.15|6.38|6.42|6.55|7|7.28|7.57|7.73|8.05|8.01|7.43|7.45|7.92||7.85|8.5|8.7|8.73|8.86|8.96|8.95|8.56|9.19|9.35|9.76|9.75|9.66|9.5|9.14|9.57|9.84|9.91|9.39|9.72|9.65|9.7|9.72
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.524||1.502|1.461|1.511|1.498|1.63|1.77|1.811|1.671|1.68|1.6|1.622|1.699|1.722|1.657|1.651|1.595|1.538|1.502|1.45|1.47|1.382|1.356|1.314|1.279|1.578|1.553|1.48|1.49|1.69|1.52|1.29|1.722|1.846|2.1|2.259|2.258|2.15|2.168|2.015|1.975|2.06|1.95|2.03|1.65|1.645|1.677|1.685|1.667|1.661|1.7|1.703|1.622|1.633|1.709|1.619|1.674|1.69|1.63|1.43|1.376|1.278|1.239|1.144|1.124|1.088|1.085|1.06|1.062|1.072|1.092|1.095|1.085|1.071|1.072|1.055|1.038|1.044|1.033|1.028|0.987|0.963|0.95|0.953|0.948|0.938|0.955|0.963|0.957|0.966|0.963|0.982|1|1|1.037|1.02|1.01|1.001|0.974|0.925|0.936|0.946|0.933||||||||||||1.005|1.018|1.042|1.008|1.022|1|1.028|1.055|1.062|1.05|1.003|1.04|1.068|1.091|0.98|0.951|0.905|0.9|0.875|0.887|0.886|0.867|0.883|0.813|0.913|0.94|0.972|0.991|1.007|0.978|0.97|0.941|0.945|0.911|0.91|0.941|0.943|0.913|0.93|0.929|0.957|0.92||1.018|1.02|0.944|0.91|0.911|0.895|0.713|0.701|0.683|0.661|0.66|0.668|0.668|0.676|0.663|0.666|0.661|0.658||0.641|0.642|0.665|0.646|0.64|0.643|0.648|0.65|0.592|0.644|0.688|0.684|0.689|0.67|0.68|0.679|0.68|0.676|0.689|0.695|0.701|0.716|0.701|0.676|0.65|0.646|0.643|0.67|0.684|0.696|0.702|0.663|0.652|0.628|0.613||0.599|0.603|0.6|0.593|0.591|0.585|0.61|0.618|0.696|0.71|0.728|0.73|0.695|0.69|0.707||0.738|0.755|0.79|0.802|0.814|0.805|0.809|0.77|0.811|0.823|0.844|0.829|0.822|0.812|0.779|0.771|0.758|0.814|0.81|0.826|0.83|0.83|0.798
07926|100936|/equities/join-buy|SHANGHAICOMP|11.66||11.39|10.21|10.11|9.52|11.7|15.12|14.8|13.98|13.94|13.8|15.24|16.2|16.68|16.05|16.62|16|14.69|13.9|13.5|14.5|12.58|10.8|12.89|12.75|15.16|11.1|8.6|9.19|10|8.71|6.61|9.93|14.36|16.3|17.53|16.3|15.8|15.07|13.4|12.88|14.15|13.96|13.7|13.5|13.7|13.56|13.02|12.05|10.43|10.26|10.05|9.3|9.95|9.86|8.88|8.69|8.71|8.63|9|9.5|9.15|9.3|9.66|9.21|8.82|8.87|8.52|8.5|8.7|8.68|8.57|8.34|8.17|8.43|7.97|7.76|8.12|8.09|7.81|7.75|7.53|7.29|7.04|6.99|6.65|6.55|6.95|7.06|7.12|7.05|7.26|7.49|7.33|8.12|8.03|7.88|7.63|8.18|7.6|7.53|7.4|7.18|7.62|7.32|7.18|7.03|6.53|6.42|6.56|7.12|6.95|7.35|8.31|7.6|7.68|7.3|6.1|6.16|6.15|6.8|7.2|6.02|5.99|5.78|5.68|5.7|5.51|5.06|4.93|4.96|4.88|4.68|4.73|5.1|5.23|5.34|5.88|5.85|5.5|5.45|4.96|4.67|4.57|4.52|4.43|4.44|4.5|4.6|4.69|4.42|4.63|4.86|5.02|5.03|5.08||5.18|5.13|5.09|5.07|5.05|5.06|5.07|4.91|4.62|4.2|4.2|4.49|4.5|4.77|4.8|4.86|4.97|4.87||4.77|4.86|5.06|4.8|4.78|5.02|5.04|5.21|4.97|5.18|5.04|5.14|5.14|5.13|5.53|5.53|5.53|5.8|5.81|6.03|6.4|6.46|6.5|6.4|5.8|5.84|5.7|6.31|6.23|6.25|5.86|5.72|5.6|5.44|5.29||5.1|4.98|4.83|5|5.16|5.45|6.16|6.5|6.71|6.79|6.97|6.85|6.55|6.6|7.04||7.2|7.7|7.6|7.61|7.92|7.8|7.7|7.51|8.26|8.29|8.8|8.85|8.58|8.27|7.91|8.03|8.36|8.23|8.88|9.24|9.04|8.59|7.78
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|14.7||14.3|11.38|12.01|11.55|13.81|17.45|18.04|16.1|16.55|16.62|18.13|19|19.08|16.36|16.2|16.25|15.01|14.11|13.09|13.71|12.02|10.55|10.7|10.58|15.96|13.4|11.3|11.32|12.82|10.88|8.68|13.17|18.72|21.58|23.4|19.28|18.01|17.65|16.27|15.85|17.11|17.04|17|17.28|16.8|16.43|16.58|15.84|16.22|16.86|17.01|16.03|15.87|15.8|14.81|14.58|14.4|14.09|12.72|13.32|12.48|13.28|13.7|13.58|13.1|13.6|13.42|13.46|13.81|14.6|14.34|13.61|11.75|12.77|12.22|12|12.48|12.08|11.9|11.75|11.42|11.6|12.16|12.1|11.98|11.95|12.74|11.83|11.83|11.1|11|10.93|10.49|11.11|11.65|10.9|10.54|10.61|10.27|10.81|10.61|9.6|10.19|10.01|9.67|9.6|9.22|9.1|9.07|9.77|9.5|10.03|10.6|9.67|10.32|9.43|8.81|8.98|8.8|9.6|10.42|9.75|9.82|9.81|9.7|10.03|9.42|8.95|8.72|8.78|8.75|8.55|8.15|8.25|7.9|7.94|7.51|8.3|8.77|9.72|10.22|9.57|9.35|9.2|9.3|10.41|10|10.58|10.22|10.18|9.84|10.13|10.54|10.55|10.04||10.01|9.94|9.83|9.58|9.63|9.66|8.63|8.48|8.04|7.18|7.55|8.32|8.39|8.71|9.34|10.12|9.48|9.7||9.29|9.5|10.4|10.03|10.08|10.94|11.81|13.2|10.95|11.11|8.2|7.84|7.96|7.81|8.62|8.53|8.41|8.34|8.3|8.33|8.36|8.72|8.31|8.04|7.5|7.34|7.23|7.77|7.62|8.18|7.96|7.8|7.8|7.42|7.15||7.04|8.08|8.85|9.04|8.52|8.7|8.92|8.91|9.28|9.48|10.42|9.27|8.51|8.45|8.14||8.24|9.22|9.32|9.64|9.77|10.43|10.19|9.63|11.23|11|12.2|12.04|11.81|11.21|10.73|10.81|11.12|10.34|9.6|10|9.82|9.6|9.91
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|12.82||12.98|14.51|13.6|13|14.17|19.48|19.07|18.11|18.48|18.8|24.5|||||||||||||||||||||||||23.8|20.06|17.14|16.61|16|17|17.26|16.87|17.12|16.94|16.38|15.98|14.97|14.81|14.24|14.34|13.6|13.8|14.05|13.12|13.27|13.77|13.1|12.97|13.63|13|13.4|13.72|13.12|12.97|13.28|13.28|13.1|12.6|12.83|12.8|12.4|12.3|||11.38|11.47|11.12|11|10.71|10.57|10.54|10.38|10.3|9.96|9.93|10.3|10.59|10.79|10.59|10.73|10.87|10.87|11.95|12.56|12.13|11.84|12.16|11.66|11.46|11.68|11.39|12|11.4|11.32|11.45|11.5|11.43|11.57|12.17|12|12.46|13.11|12|11.8|11.32|10.88|10.81|10.66|11.28|11.93|10.85|10.89|10.8|11.02|11.6|11.31|10.85|10.5|10.62|10.71|10.03|10.2|10.39|9.96|10.48|9.82|10.81|11|11.45|12.6|12.53|12.16|12.1|12.17|12.45|12.36|12.75|12.62|12.6|12.94|12.78|13.74|12.82|12.8||12.48|12.29|12.17|11.86|11.92|12.05|11.77|11.52|10.81|9.81|10.2|10.48|10.9|11.11|10.85|10.88|10.33|10.54||10.15|10.45|11.08|10.88|10.75|11.45|11.42|11.51|11.16|11.73|9.96|10.5|10.75|10.1|10.19|10.41|10.38|11.13|10.05|9.91|10.15|10.08|10.73|11|10.29|10.01|9.96|11|11.09|11.39|10.85|10.36|10.36|10.07|9.79||9.18|9.21|9|9.7|10.16|10.16|10.71|11.25|11.56|11.99|12.01|11.9|10.69|11.12|11.31||11.25|11.83|12.24|11.73|12.28|12.15|12.18|11.62|13.68|14.01|14.67|13.63|13.9|13.62|13.25|13.26|14.44|15.53|15.81|14.5|14.91|14.54|13.5
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|14.54||13.9|13.26|14.7|14.39|16.3|21.3|22.82|21.5|21|19.29|21.17|23.01|22.04|19.86|20.2|18.23|16.01|15.75|14.3|13.73|13.1|12.63|12.3|14|18.14|18.22|15.77|17.02|20.1|19.89|22.1|21.44|24.27|28.07|28.4|25|23.7|22.08|20.15|18.59|21.02|20.24|19.5|16.5|15.99|14.9|14.51|13.8|12.2|12|12.05|11.4|11.66|12|10.55|10.8|10.89|10.7|10.66|12.02|8.71||||||||||||||||||||||||||||||||7.55|7.86|8.81|8.59|8.22|8.25|7.53|7.45|7.73|7.07|6.96|6.84|6.55|6.35|6.05|6.02|5.97|6.6|6.55|6.93|7.12|6.43|6.52|6.3|5.81|5.8|5.8|6.26|6.5|6.99|6.91|6.69|6.72|6.52|6.09|5.74|5.56|5.55|5.45|5.17|5.17|5.38|5.12|5.04|4.8|5.53|6.05|6.28|6.66|6.59|6.45|6.3|6.05|6.22|6.33|6.66|6.41|6.3|6.09|6.21|6.34|6.56|6.35||6.15|6.07|6.04|6.14|6.16|6.14|5.66|5.61|5.36|5|5.29|5.86|5.94|6.17|6.45|6.58|6.75|6.63||6.2|6.58|6.77|6.41|6.41|6.5|6.53|6.54|6.38|6.81|6.69|7|7.18|7.2|7.73|7.9|7.88|7.88|7.95|7.86|8.32|8.33|8.1|8.03|7.67|7.46|7.42|8.11|7.97|7.88|7.88|7.8|7.87|7.27|6.9||6.46|6.38|6.07|6.53|6.55|7.2|8.28|8.31|8.68|8.95|8.91|8.68|8.21|8.2|9.41||9.31|9.35|9.69|9.58|9.95|9.88||||9.99|10.57|10.46|10.51|10.28|9.85|9.86|10.3|9.57|9.8|10.68|10.89|10.7|10.58
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.392||1.34|1.295|1.454|1.418|1.512|1.698|1.98|1.68|1.617|1.51|1.58|1.662|1.526|1.402|1.386|1.241|1.123|1.112|1.03|0.972|0.94|0.923|0.908|0.934|1.19|1.252|1.162|1.262|1.478|1.411|1.529|1.499|1.708|2.051|2.281|2.16|2.13|1.89|1.695|1.606|1.51|1.37|1.295|1.011|0.985|0.963|0.991|0.991|0.918|0.913|0.915|0.903|0.896|0.908|0.858|0.836|0.858|0.837|0.808|0.882|0.723||||||||||||||||||||||||||||||||0.645|0.664|0.675|0.677|0.655|0.686|0.655|0.64|0.654|0.612|0.618|0.633|0.615|0.616|0.61|0.595|0.603|0.621|0.623|0.623|0.611|0.593|0.579|0.573|0.552|0.55|0.546|0.563|0.572|0.563|0.559|0.557|0.565|0.577|0.562|0.548|0.545|0.541|0.536|0.522|0.52|0.521|0.496|0.517|0.506|0.541|0.565|0.582|0.592|0.586|0.569|0.566|0.538|0.552|0.527|0.554|0.556|0.572|0.567|0.563|0.6|0.591|0.56||0.556|0.534|0.535|0.516|0.5|0.495|0.456|0.455|0.445|0.425|0.421|0.441|0.447|0.467|0.475|0.474|0.472|0.461||0.45|0.455|0.471|0.456|0.45|0.443|0.441|0.431|0.417|0.501|0.539|0.552|0.55|0.549|0.566|0.576|0.57|0.56|0.57|0.574|0.57|0.583|0.574|0.555|0.545|0.534|0.532|0.56|0.561|0.529|0.534|0.52|0.512|0.506|0.493||0.485|0.472|0.46|0.456|0.477|0.49|0.514|0.553|0.616|0.613|0.609|0.601|0.58|0.58|0.591||0.593|0.582|0.592|0.597|0.611|0.608||||0.625|0.66|0.641|0.642|0.63|0.576|0.567|0.561|0.64|0.636|0.703|0.705|0.675|0.633
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.108||1.093|1.052|1.18|1.055|1.134|1.4|1.36|1.291|1.225|0.992|0.963|0.907|0.92|0.84|0.802|0.774|0.719|0.71|0.68|0.662|0.619|0.617|0.583|0.611|0.781|0.899|0.794|0.79|0.86|0.742|0.662|0.97|1.054|1.311|1.3|1.468|1.275|1.261|1.043|0.966|0.882|0.888|0.903|0.735|0.686|0.665|0.648|0.63|0.63|0.628|0.634|0.62|0.608|0.603|0.59|0.612|0.611|0.602|0.615|0.623|0.626|0.592|0.596|0.573|0.569|0.606|0.605|0.599|0.604|0.627|0.641|0.595|0.594|0.589|0.587|0.57|0.574|0.542|0.54|0.535|0.52|0.51|0.511|0.462|0.459|0.457|0.461|0.445|0.46|0.492|0.504|0.505|0.504|0.5|0.536|0.556|0.558|0.56|0.53|0.53|0.548|0.54|0.571|0.586|0.585|0.584|0.581|0.572|0.586|0.598|0.581|0.581|0.585|0.581|0.586|0.591|0.574|0.592|0.59|0.574|0.568|0.567|0.563|0.555|0.559|0.583|0.543|0.539|0.506|0.51|0.505|0.487|0.492|0.498|0.482|0.485|0.472|0.516|0.532|0.566|0.591|0.593|0.572|0.568|0.548|0.557|0.526|0.569|0.58|0.581|0.593|0.587|0.614|0.6|0.592||0.594|0.556|0.527|0.505|0.501|0.492|0.454|0.452|0.438|0.383|0.4|0.422|0.418|0.467|0.475|0.477|0.474|0.481||0.455|0.455|0.479|0.469|0.424|0.442|0.399|0.356|0.311|0.371|0.422|0.448|0.437|0.458|0.482|0.47|0.466|0.455|0.471|0.488|0.486|0.47|0.465|0.44|0.427|0.424|0.421|0.446|0.424|0.398|0.4|0.393|0.385|0.375|0.368||0.357|0.366|0.35|0.351|0.342|0.343|0.36|0.366|0.43|0.433|0.443|0.445|0.428|0.429|0.431||0.433|0.455|0.469|0.456|0.473|0.467|0.467|0.451|0.502|0.506|0.54|0.539|0.544|0.525|0.481|0.472|0.468|0.539|0.577|0.597|0.595|0.593|0.58
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|47.14||49.99|46.61|48.58|48.86|59.82|80.07|80.19|74.29|77.21|76.29|72.31|69.29|74.87|58.82|56.08|52.36|49.72|48.2|45.71|43.57|41.48|49.71|53.29|48.9|53.81|57.43|50.26|50|55.78|45.1|41|56.07|73.59|73.62|91.13|96.82|97.86|99.64|79.29|69.28|65.86|61.96|62.86|64.55|40.08|22.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|||||17.73|18.36|19.46|21.44|21.63|20.39|20.66|20.24|21.04|22.92|22.99|23.01|22.66|22.69|21.76|22|20.97|20.25|19.5|18.94|16.94|16.48|21.29|21.62|19.04|19.43|20.93|18.06|14.35|17.03|24.17|27.96|28.71|26.25|22.82|22.38|18|17.47|19.03|18.61|18.75|17.87|17.04|16.81|15.75|15.56|15.69|15.75|15.83|15.14|15.17|15.86|14.72|15.62|15.51|16.4|15.42|16.11|14.18|13.893|13.384|12.037|9.991|9.643|8.194|7.963|8.199|8.264|8.319|8.12|8.107|8.056|7.792|7.634|7.917|7.815|7.731|7.546|7.204|7.111|7.116|7.292|7.25|7.204|7.509|7.602|7.63|7.463|7.602|7.505|7.407|8.009|7.87|7.806|7.458|7.523|7.315|8.55|8.794|8.567|9.639|9.672|9.444|9.333|8.833|8.867|8.645|9.189|8.667|9.561|10.311|9.378|9.95|9.845|9.361|10.011|10.028|10.728|11.456|12.567|12.828|11.889|10.128|10.228|9.728|6.556|6.239|5.961|5.839|5.694|5.7|5.728|5.656|5.861|5.361|5.8|6.128|6.406|6.522|6.467|6.283|6.211|6.111|6.167|5.961|5.983|6.139|6.072|6.072|6.122|6.278|6.422|6.389||6.583|6.544|6.472|6.345|6.372|6.511|5.717|5.689|5.5|5.2|5.311|5.544|5.472|5.644|5.583|5.611|5.7|5.672||5.556|5.65|6.022|5.967|5.928|6.122|6.128|6.2|6.128|6.267|6.222|6.333|6.517|6.378|6.578|6.433|6.389|6.783|6.778|6.806|6.917|7.089|6.839|6.739|6.206|6.267|6.161|6.472|6.6|6.728|6.672|6.483|6.417|6.361|6.389||6.111|5.922|5.956|6.111|6.111|6.556|6.728|6.75|7|7.222|7.533|7.6|7.111|7.106|6.9||11.66|11.64|11.8|11.93|12.15|12|11.88|11.5|12.81|13.15|13.82|13.8|14.07|13.69|13.28|13.88|14.55|14.4|14.88|15.58|15.65|15.51|16.08
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|||||1.5|1.534|1.676|1.706|1.859|1.799|1.797|1.672|1.671|1.606|1.561|1.495|1.463|1.421|1.311|1.283|1.235|1.19|1.157|1.116|1.09|1.061|1.296|1.394|1.226|1.255|1.389|1.259|0.994|1.278|1.426|1.755|1.824|1.852|1.737|1.584|1.355|1.308|1.374|1.319|1.357|1.102|1.09|1.088|1.073|1.043|1.075|1.111|1.119|1.106|1.097|1.107|1.069|1.129|1.162|1.149|1.06|1.098|0.995|0.968|0.862|0.832|0.771|0.768|0.734|0.732|0.734|0.752|0.754|0.745|0.748|0.747|0.737|0.727|0.733|0.726|0.722|0.698|0.678|0.668|0.666|0.658|0.643|0.671|0.678|0.686|0.692|0.684|0.688|0.7|0.694|0.7|0.701|0.701|0.692|0.678|0.655|0.805|0.811|0.819|0.889|0.892|0.889|0.893|0.867|0.87|0.858|0.888|0.881|0.899|0.92|0.891|0.905|0.914|0.889|0.894|0.866|0.874|0.911|0.912|0.891|0.867|0.85|0.863|0.828|0.794|0.771|0.675|0.736|0.717|0.723|0.727|0.7|0.694|0.656|0.706|0.747|0.756|0.753|0.763|0.749|0.744|0.754|0.731|0.672|0.683|0.717|0.729|0.712|0.716|0.75|0.751|0.746||0.795|0.786|0.758|0.711|0.701|0.667|0.565|0.555|0.533|0.519|0.528|0.54|0.541|0.547|0.543|0.547|0.546|0.543||0.541|0.546|0.578|0.559|0.557|0.55|0.555|0.548|0.513|0.557|0.578|0.604|0.601|0.583|0.598|0.589|0.578|0.544|0.554|0.563|0.571|0.568|0.547|0.524|0.506|0.507|0.5|0.511|0.509|0.517|0.527|0.508|0.495|0.47|0.46||0.451|0.44|0.431|0.439|0.431|0.434|0.463|0.456|0.583|0.623|0.641|0.646|0.631|0.62|0.618||0.6|0.6|0.597|0.594|0.606|0.607|0.607|0.582|0.612|0.67|0.692|1.234|1.266|1.22|1.138|1.051|1.06|1.192|1.221|1.329|1.381|1.352|1.272
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|15.3||15.51|14.41|15.4|15.52|18.45|18.9|18.9|18.35|18.3|18.04|18.68|19.75|20.12|19.16|18.34|17.41|17.49|17.16|15.65|15.55|15.24|15.65|14.84|15.61|18.77|20.11|18.5|18|19.99|19.04|15.23|16.55|19.57|20.25|23.69|23.78|23.75|21.55|19.07|18|19|18.65|17.4|18.5|16.82|16.75|15.84|13.26|13.43|13.35|13.63|13.45|13.86|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|8.5||8.36|8.35|9.25|9.4|10.58|13.2|12.9|12.26|12.33|11.83|12.2|12.6|12.87|12.41|12.34|12.21|11.66|11.38|||||||12.41|11.38|9.84|9.91|10.79|9.05|9.14|10.75|13.04|14.99|16.39|14.8|14.52|13.68|13.13|12.5|13|12.5|12.4|12.41|12.12|12.45||12.17|10.71|10.64|10.45|9.7|9.65|9.33|8.72|9.03|9.19|9.15|8.95|8.95|8.69|8.88|8.87|8.75|8.46|8.46|8.27|8.24|8|8.98|8.8|8.66|8.51|8.61|8.45|7.99|8.12|8.03|8.03|7.73|7.53|7.62|7.38|7.25|7.15|7.01|7.41|7.71|7.77|7.61|7.24|7.14|7.05|7.42|8.18|8.2|8.01|8.09|7.92|7.8|7.91|7.78|8.67|8.24|7.94|8.06|8.3|7.78|7.76|8.5|8.28|8.88|10.53|9.81|10.85|10.15|8.33|8.55|9|9.5|10.5|10.13|10.31|8.83|8.25|7.86|7.4|7.33|7.28|7.3|6.8|6.65|6.42|6.23|5.9|6.24|6|6.71|6.58|6.65|7.609|7.464|7.273|7.136|6.927|7.073|6.745|6.5|6.764|7.109|6.918|6.446|6.627|6.636|6.545||5.982|5.955|5.955|5.827|5.836|5.727|5.673|5.564|5|4.827|5|5.418|5.318|5.545|5.509|5.554|5.545|5.573||5.582|5.691|6.227|6.1|5.809|6.009|6.327|6.146|5.736|5.909|5.809|6.255|6.4|5.455|5.848|5.873|5.636|5.818|5.867|5.842|5.848|6.054|5.715|5.691|5.455|5.091|5|5.642|5.467|5.285|5.267|5.048|4.982|4.836|4.745||4.624|4.23|4.37|4.848|4.915|4.83|5.624|5.848|5.673|5.824|5.964|5.812|5.424|5.515|5.418||5.485|6.018|6.164|5.97|6.218|6.152|6.109|5.909|6.273|6.703|6.788|6.624|6.636|6.515|6.194|6.255|6.242|6.127|6.194|6.758|6.667|6.594|6.794
07944|100922|/equities/sh-trading|SHANGHAICOMP|12.04||11.5|10.4|10.21|10.86|12.93|14.11|14.01|||||||||13.7|11.65|11.04|10.7|10.7|9.11|8.51|8.28|8.5|12.05|11.32|9.65|10.55|9.5|8.3|6.86|10.45|14.28|15.59|17.61|15.83|15.1|13.7|13.52|12.6|13.88|12.09|12.15|12|11.38|11.6|11.36|11.11|9.9|9.81|9.68|8.47|9.25|9.58|7.89|8|7.96|7.75|7.56|8.91|9.86|10.52|10.89|10.78|10.3|10.61|10.3|11.44|11.96|11.83|11.76|11.08|11|11.12|10.53|10.01|10.07|10.16|9.52|9.48|9.19|9.3|9.26|9.23|9.06|9|9.36|9.25|9.37|9.36|9.12|9|9.05|9.51|10.65|10.56|10.41|9.96|9.62|9.5|9.98|9.7|11.38|11.21|10.86|10.5|8.74|8.8|8.65|8.99|8.89|9.71|9.91|9.52|10.25|10.02|9.41|11.01|10.91|11.41|12|13.3|13.5|14.18|13.21|13.35|13.2|8.91|8|6.5|5.4|5.16|5.25|5.94|5.25|3.8|3.69|4.18|4.39|4.56|4.65|4.54|4.38|4.21|4.06|4.08|4.19|4.16|4.3|4.34|4.23|4.37|4.43|4.4|4.43||4.31|4.2|4.36|4.32|4.36|4.37|4.22|4.2|4.06|3.83|3.85|4.27|4.33|4.41|4.57|5.1|5.21|5.2||5.01|5.1|5.21|4.97|4.95|5.05|5.09|5.12|4.92|5.13|5.04|5.2|5.32|5.32|5.58|5.73|5.77|6.35|6.06|6.31|6.39|6.56|6.56|6.18|5.61|5.54|5.37|5.95|5.9|6|5.95|5.81|5.73|5.56|5.34||5.08|5.1|4.99|5.17|5.2|5.43|6.11|6.3|6.67|6.7|7.04|6.88|6.53|6.71|7.24||7.31|7.81|8.21|7.72|7.96|7.78|7.45|7.2|8.1|8.45|8.25|8.09|8.13|7.89|7.59|7.68|7.91|8.02|8.76|8.64|8.42|8.38|8.54
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.88||0.864|0.804|0.807|0.817|0.941|0.991|0.933|||||||||0.83|0.735|0.73|0.706|0.685|0.638|0.656|0.626|0.631|0.77|0.815|0.705|0.759|0.809|0.68|0.553|0.828|0.968|1.2|1.238|1.231|1.131|1.053|0.931|0.899|0.911|0.813|0.847|0.681|0.628|0.676|0.685|0.665|0.64|0.639|0.64|0.607|0.621|0.62|0.582|0.594|0.568|0.555|0.521|0.567|0.63|0.69|0.694|0.682|0.666|0.66|0.642|0.638|0.696|0.71|0.713|0.693|0.686|0.689|0.676|0.644|0.661|0.649|0.63|0.623|0.615|0.619|0.618|0.614|0.604|0.621|0.621|0.62|0.627|0.625|0.631|0.627|0.625|0.632|0.652|0.646|0.642|0.622|0.622|0.62|0.657|0.652|0.667|0.67|0.661|0.655|0.62|0.615|0.62|0.63|0.622|0.645|0.647|0.598|0.642|0.63|0.615|0.64|0.613|0.632|0.608|0.68|0.642|0.62|0.655|0.674|0.678|0.584|0.547|0.535|0.485|0.471|0.473|0.48|0.475|0.437|0.416|0.45|0.46|0.478|0.457|0.49|0.47|0.46|0.449|0.453|0.452|0.485|0.486|0.485|0.485|0.49|0.495|0.497|0.487||0.503|0.498|0.511|0.487|0.482|0.484|0.446|0.446|0.435|0.415|0.412|0.423|0.434|0.44|0.45|0.505|0.504|0.505||0.491|0.49|0.504|0.473|0.466|0.463|0.465|0.466|0.414|0.5|0.513|0.526|0.524|0.528|0.556|0.55|0.556|0.561|0.562|0.585|0.582|0.589|0.581|0.548|0.537|0.533|0.527|0.55|0.554|0.553|0.563|0.536|0.53|0.515|0.515||0.5|0.495|0.485|0.486|0.49|0.486|0.51|0.538|0.608|0.624|0.626|0.621|0.595|0.593|0.615||0.62|0.639|0.635|0.621|0.633|0.632|0.611|0.606|0.675|0.658|0.67|0.649|0.648|0.633|0.593|0.584|0.58|0.652|0.705|0.729|0.725|0.71|0.677
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|20.9||20.6|19.7|22.4|21.83|23.81|29.25|28.96|28.05|28.1|27.39|27.98|29.03|28.75|27.6|27.52|26.92|25.88|24.12|23.23|23.7|21.87|24.24|23|23.1|29.63|33|29.65|26.31|30|26.25|20.6|24.97|32.5|35.51|41.11|37.81|36.07|33.48|31.42|30.75|29.93|31.41|25.46|24.13|25.05|24.1|24.08|23|23.24|22.5|22.9|21.08|21.47|21.51|18.22|18.16|18.36|18.05|17.51|18.14|17.3|17.86|17.46|17.1|17.33|17.21|16.5|16.45|17.4|18.15|18.35|17.9|18.15|19.3|18.8|18.57|18.7|16.58|16.39|15.74|15.22|15.69|16.33|15.32|14.88|14.68|15.29|14.79|15.46|14.73|14.93|16.17|16.07|17.2|19.04|18.71|18.49|19.2|18.46|17.85|18.8|18.74|21.65|21.71|21.2|20.92|16.95|15.83|14.6|16.38|15.23|15.4|16.15|15.75|16.1|15.95|14.55|14.76|14.7|14.89|16.18|15.15|15.3|13.79|13.56|12.03|11.55|11.86|12.05|13.05|12.39|11.85|12.3|11.98|10.2|10.7|9.4|8.81|7.7|7.73|7.18||6.87|6.6|6.4|6.48|7.09|7.32|7.46|7.43|7.38|7.41|7.84|8.02|8.28||8.16|8.02|7.99|7.76|7.78|7.98|7.75|7.67|7.26|6.83|7.01|7.64|7.62|7.94|7.94|8.21|8.4|8.19||8|8.15|8.69|8.3|8.21|8.22|8.25|8.17|7.92|8.1|8.02|8.12|8.03|8.41|8.94|8.95|8.9|8.9|9.2|9.14|9.28|9.38|8.95|8.47|8.09|8.15|8.08|8.84|8.97|9.63|9.35|9.14|9.06|8.35|8.19||7.73|7.7|7.48|7.58|7.64|8.21|8.78|9.03|10.06|10.3|10.98|10.94|10.13|10.1|10.4||10.95|11.06|11.38|11.98|12.86|12.28|12.49|12|12.76|13.06|13.41|12.95|11.88|11.64|10.89|11.11|11.24|11.32|11.71|13.07|12.52|12.3|12.71
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.38||2.352|2.251|2.36|2.465|2.7|2.722|2.708|2.602|2.566|2.613|2.613|2.621|2.65|2.5|2.419|2.362|2.36|2.301|2.24|2.202|2.06|2.064|2.04|1.902|2.328|2.68|2.55|2.6|2.925|2.625|1.96|2.597|2.883|3.172|3.6|3.474|3.309|3.413|3.109|3.041|3|2.983|2.703|2.42|2.423|2.37|2.38|2.472|2.486|2.401|2.473|2.401|2.294|2.297|2.062|2.11|2.1|2.046|2.054|2.053|2.003|2.05|2.035|1.973|1.95|2.05|2.031|2.04|2.048|2.1|2.105|2.015|2.072|2.139|2.101|2.023|1.976|1.785|1.76|1.673|1.646|1.658|1.687|1.65|1.619|1.637|1.637|1.661|1.711|1.628|1.582|1.748|1.729|1.776|1.89|1.9|1.896|1.862|1.75|1.818|1.901|1.752|1.862|1.888|1.991|1.92|1.718|1.677|1.633|1.661|1.532|1.528|1.63|1.611|1.61|1.581|1.442|1.457|1.32|1.318|1.34|1.315|1.265|1.231|1.222|1.191|1.162|1.13|1.168|1.188|1.147|1.01|1.077|1.067|0.99|1.03|1|1.002|0.968|0.992|1.022||0.997|0.993|0.97|0.99|1.02|1.074|1.107|1.115|1.117|1.108|1.136|1.137|1.135||1.151|1.141|1.111|1.062|1.049|1.041|0.986|0.987|0.967|0.913|0.952|0.97|0.975|0.979|0.996|1.018|1.023|1.027||1.01|1.012|1.031|1.004|0.995|0.976|0.975|0.952|0.87|0.97|1.006|1.013|1.001|1.038|1.057|1.04|1.042|1.016|1.066|1.077|1.079|1.066|1.038|0.996|0.971|0.981|0.972|0.998|1.01|1.025|1.008|0.98|0.969|0.913|0.9||0.923|0.927|0.912|0.887|0.881|0.881|0.89|0.906|1|1.068|1.095|1.08|1.03|1.018|0.963||1.066|1.079|1.09|1.112|1.141|1.111|1.083|1.069|1.195|1.196|1.236|1.182|1.09|1.049|0.952|0.981|0.958|1.113|1.148|1.227|1.189|1.165|1.163
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|8.01||7.79|7.8|7.81|7.78|8.48|10.91|10.5|9.78|9.94|9.89||||||||||||||||||||||||||||12.6|10.51|10.02|10.8|10.45|10.51|10.8|9.21||9.49|8.88|8.62|8.25|8.22|7.87|7.84|8.03|7.62|7.8|7.86|7.8|7.75|8.2|8.1|8.25|8.25|8.13|8.03|8.2|8.04|8.1|8.55|8.92|8.95|8.53|8.44|8.46|8.43|8.63|8.66|8.54|8.4|8.08|7.57|7.77|7.55|7.46|7.24|7.13|7.24|7.26|7.49|7.41|7.5|7.26|7.06|7.39|7.41|7.43|7.13|7.21|7.03|6.96|7.28|7.23|7.59|7.31|7.15|7.15|6.98|6.9|6.95|7.8|8.01|8.19|8.51|8.26|8.7|8.69|8.1|8.29|8.14|8.89|8.48|8.26|8.25|8.36|8.42|8.58|8.15|8.15|8.48|8.3|7.91|7.61|7.7|7.84|7.64|7.5|7.31|8.6|8.87|9.37|10.2|10.14|9.8|9.78|9.42|9.5|10|10.12|10.51|10.46|10.36|10.82|10.8|11.52|11.63||12.28|12.19|12.18|12.38|12.56|10.99|10.31|9.98|9.49|8.51|9.91|9.5|9.61|9.94|10.12|10.3|10.04|9.75||9.52|9.41|9.81|9.63|9.59|9.61|9.04|8.21|7.97|9.15|9.2|8.83|8.79|9.4|10.1|9.82|9.66|9.52|9.53|9.98|10.25|10.22|9.58|9.75|9.03|8.75|8.53|9.05|9.81|10.3|9.83|10.3|9.75|7.92|6.55||6.5|6.34|6.13|6.2|6.12|6.66|8.26|10.08|10.4|10.38|10.56|10.33|9.57|9.75|10.62||11.53|12.7|13.08|13.4|13.74|13.71|13.41|12.71|14.16|12.84|13.91|14.1|13.8|13.75|12.83|13.02|13.47|13.21|13.55|14.36|14.66|15.48|15.1
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|15.64||14.65|13.71|14.15|14.2|15.55|19.6|19.52|17.93|17.83|17.08|18.23|19.34|20|18.03|18.33|17.71|15.78|15.4|14.6|14.79|13.54|13.22|12.76|13.2|17.47|17.5|14.53|15.86|17.1|14.51|11|16.77|23.5|24.8|31.75|30.4|30.34|26.52|24.1|22.16|21.8|20.76|19|17.81|17.78|17.4|17.77|16.02|14.88|14.63|14.18|13.03|13.05|13.35|12.25|12.25|12.79|12.65|13.3|14.04|13.52|13.2|13.48|12.94|12.75|12.8|11.68|11.71|12.35|12.65|12.86|12.35|12.18|12.85|11.98|11.56|11.04|10.99|10.53|10.29|9.76|10|9.92|9.59|9.39|9.3|9.84|9.96|10.06|9.81|9.71|9.31|8.18|8.79|9.11|8.87|8.74|9.3|8.67|8.45|8.54|8.3|8.63|8.61|8.53|8.16|7.57|7.42|7.46|8.2|8.13|8.38|8.96|8.4|8.7|8.67|7.95|8.22|7.85|8.35|9.03|8.1|8.18|7.98|7.86|7.84|7.46|7.23|7.05|7.1|7|6.76|6.68|6.78|6.48|6.56|6.13|7.01|7.4|7.75|8.25|7.97|7.78|7.75|7.62|7.68|7.84|7.99|8.1|8.1|8.1|8.21|8.61|7.8|7.98||7.66|7.69|7.55|7.6|7.58|7.5|7.44|7.24|7|6.62|6.96|7|7|7.41|7.44|7.44|7.68|7.7||7.27|7.31|7.76|7.42|7.47|8.13|8.83|8.03|6.82|7.05|7|7.86|7.52|7.31|7.58|7.45|7.4|7.39|7.65|7.73|7.85|8.17|7.61|7.78|7.13|7.28|7.09|8.03|7.91|8.38|8.39|7.86|7.6|7.33|7.1||6.65|6.41|6.26|6.77|7.37|7.76|9.49|9.87|10.45|11.18|10.3|9.38|8.78|9.08|9.72||9.05|9.4|10.37|9.61|8.76|8.62|8.51|8.23|9.54|9.92|10.61||9.071|9.036|8.343|8.614|8.843|8.571|8.736|9.357|9.8|9.643|9.521
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|20.32||19.58|18.85|20.38|20.52|23.33|28.78|28.92|27.98|26.32|25|26.51|27.47|27.82|26.43|26.22|25.56|24.62|24.15|23.78|23.73|22.92|22.22|20.77|19.15|25.64|29.18|25.93|25.92|28.91|26.15|21.54|25.08|34.48|46.99|48.69|49.53|48.93|50.08|48.16|47.18|50.34|37.82|35.77|36.15||37.23|33.12|32.56|31.7|31.77|31.32|30.08|29.68|30.08|28.32|27.83|27.97|28.68|28.62|29.98|29.31|29.32|27.07||||||||||||||||||||||||||31.12|31.22|31.95|31.9|32.8|32.67|34.87|31.19|29.55||32.58|31|34.34|32.27|41.5|40|39.8|39.49|38.63|39.5|36.75|35.88|35.08|36.81|38.05|35|37.43|38.47|33.81|35.03|35.08|35.75|40.85|43.3|49|42.16|36.65|34.48|31.5|31.91|31.53|30.55|31.9|30.75|30.95|28.7|26.4|27|22.6|23.65|21.21|22|23.5|22.49|19.9|20.13|18.96|18.17|17.09|16.65|16.63|15.55|15.6|15.46|16.21|17.38|16.66||16.32|16.4|15.88|15.53|15.5|15.55|14.5|14.05|13.9|13|13.52|14.2|14.15|15.51|15.57|16|16.01|15.91||15.33|15.48|15.96|15|14.93|15.9|15.86|15.35|14.01|13.13|12.8|13.11|12.41|12.55|14.81|13.9|13.89|13.61|14.21|14.68|15.01|14.8|14.28|15.98|15.3|14.53|14.47|15|15.38|16.11|16.4|14.76|13.98|13.31|11.06||9.98|10.96|12.82|14|14.75|13.9|14.66|15.46|14.6|14.38|14.51|13.67|11.8|11.87|11.22||10.94|12.14|11.97|11.89|11.87|12.21|12.25|12.1|13.39|13.02|13.38|12.14|12.4|12.06|11.44|11.43|11.48|11.14|11.6|11.9|11.78|11.24|11.19
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|15.25||15|14.66|15.86|15.89|17.68|19.21|19.12|18.34|18.32|18.31|18.71|19.5|19.76|18.5|18.8|18.58|18.66|18.4|17.3|17.61|17.2|18.08|17.51|16.18|19.88|21.45|19.9|17.9|20.9|18.66|15.88|17.57|22.37|25.05|28.5|26.68|25.7|27.85|25.01|23.81|25.9|24.35|24.31|23.62|22.5|21.41|21.46|18.15|17.5|17.15|17.26|16.03|16.17|16.54|15.9|16.53|16.51|16.14|15.53|15.52|15.51|14.81|14.56|14.33|14.15|14.29|13.87|13.93|14.25|14.36|14.54|14.39|13.77|13.74|12.96|12.63|12.79|12.72|12.7|12.61|12.11|12.1|12.04|12.15|11.93|11.87|11.92|11.89|12|11.65|11.66|11.72|11.64|12.74|13.14|13.02|13.01|13.18|12.9|13.21|13.7|13.57|14.28|13.88|13.2|13.32|12.88|12.75|12.9|14|13.58|13.65|15.52|14.5|14.6|14.6|12.78|12.88|13.21|13.69|14.5|14.51|15.14|13.1|12.65|11.36|11.15|11|10.85|11.16|11.53|11.11|10.81|10.92|10.6|10.65|9.69|10.49|11.26|11.86|12.35|11.97|11.91|11.93|11.7|11.95|12.13|12.28|12.45|12.8|12.68|12.46|13.06|13|12.73||11.71|11.79|11.83|11.5|11.07|10.96|10.74|10.57|10.11|9.82|9.94|10.38|10.55|10.72|11.06|11.47|11.93|11.78||11.23|11.28|11.89|11.44|11.53|11.15|11.02|11.03|10.52|10.8|10.68|10.57|10.27|10.24|10.54|10.01|10.06|10.12|10.29|11.88|11.91|11.66|11.16|11.17|10.92|10.95|10.87|12.23|11.93|11.71|12.18|11.88|11.83|11.59|11.15||10.53|10.22|10.15|10.81|10.87|11.14|12.3|12.8|13.82|14.46|14.52|13.99|13.5|13.62|13.89||14.5|14.74|14.51|14.63|15.26|14.61|14.25|14.1|15.2|15.88|17.32|16.83|16.87|16.41|15.48|15.92|16.25|16.48|17.16|18.66|19.43|19.95|19.43
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|14.6||15.13|13|12.53|12.06|13.78|17.27|17.84|17.02|16.79|14.6|15.56|15.55|15.45|14.62|15.01|17.18|14.38|13.58|13.13|12.5|11.22|10.72|10.35|11.11|14.71|17.1|14.2|12.68|13.45|11.9|10.25|15.61|21.81|20.79|19.41|16.78|15.78|15.98|15.38|14.62|15.9|14.28|||||||||||||11.8|11.44|11.68|11.37|11.65|12.9|12.78|13.09|13.8|13.54|13.25|13.91|13.4|13.31|13.3|14.68|14.77|14.39|14.35|14.7|14.95|13.9|13.74|13.31|13.31|13.24|13|13.22|13.6|13.22|13.05|12.91|13.25|13.68|13.4|13.1|12.5|12.28|12.13|13.55|13.2|12.3|12.01|13.11|11.51|11.46|11.75|11.26|12.9|13.01|12.63|12.53|10.86|10.93|10.92|11.78|11.6|12.14|13.56|13|11.57|10.98|10.24|10.8|10.66|11.16|12.65|12.68|13.05|12.47|14.02|14.52|11.53|10.61|8.19|8.18|7.85|7.58|7.88|7.79|8.06|7.31|6.66|7.18|7.39|7.83|8.4|7.89|7.43|7.3|6.91|7.02|7.32|7.31|7.61|7.6|7.58|7.63|7.8|8.01|8.01||8.34|8.22|8.3|7.8|7.75|7.8|7.58|7.5|7.23|6.2|6.31|7.35|7.32|7.52|7.65|7.75|7.7|7.9||7.56|7.81|8.55|8.21|7.72|7.99|8.08|8.37|7.06|7.8|7.19|7.84|8.59|8.37|8.61|8.57|8.71|9.21|8.97|9.15|9.89|10.3|10.38|10.25|6.38|6.01|6|6.64|6.42|6.65|6.6|6.57|6.3|6|5.81||5.44|5.44|5.38|5.82|5.9|6.26|7|7.15|8.05|7.91|7.76|7.61|7|7.04|7.56||8.3|8.6|8.7|8.71|8.88|9.06|8.88|8.51|9.87|10.09|10.85|11|10.2|10.4|9.6|9.91|9.98|9.5|9.91|11.07|10.85|10.8|10.7
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.841||0.836|0.785|0.801|0.781|0.861|0.976|1.043|1.018|0.936|0.856|0.868|0.862|0.867|0.826|0.81|0.87|0.76|0.741|0.716|0.691|0.631|0.64|0.595|0.608|0.77|0.881|0.8|0.745|0.827|0.694|0.59|0.872|1.163|1.19|1.16|1.14|1.12|1.025|0.9|0.881|0.883|0.748|||||||||||||0.646|0.656|0.645|0.644|0.64|0.653|0.639|0.692|0.693|0.682|0.679|0.681|0.675|0.671|0.673|0.71|0.712|0.673|0.661|0.651|0.641|0.621|0.623|0.605|0.602|0.595|0.583|0.585|0.59|0.584|0.58|0.58|0.593|0.59|0.59|0.588|0.587|0.58|0.573|0.603|0.606|0.581|0.573|0.59|0.56|0.558|0.58|0.574|0.606|0.619|0.617|0.616|0.59|0.588|0.587|0.609|0.605|0.604|0.608|0.597|0.583|0.574|0.561|0.56|0.535|0.54|0.567|0.556|0.555|0.535|0.575|0.587|0.5|0.538|0.5|0.493|0.49|0.482|0.488|0.488|0.487|0.48|0.457|0.491|0.493|0.509|0.534|0.525|0.498|0.496|0.472|0.487|0.466|0.493|0.5|0.5|0.503|0.502|0.509|0.511|0.505||0.546|0.531|0.515|0.478|0.447|0.442|0.421|0.421|0.405|0.373|0.375|0.397|0.395|0.406|0.404|0.41|0.408|0.409||0.396|0.402|0.42|0.401|0.401|0.408|0.4|0.39|0.345|0.41|0.413|0.422|0.435|0.444|0.452|0.45|0.448|0.433|0.46|0.46|0.499|0.493|0.47|0.465|0.428|0.418|0.412|0.426|0.412|0.402|0.405|0.401|0.383|0.369|0.368||0.36|0.353|0.345|0.345|0.349|0.349|0.359|0.364|0.429|0.448|0.447|0.446|0.422|0.426|0.432||0.452|0.467|0.48|0.48|0.49|0.487|0.483|0.46|0.5|0.526|0.552|0.554|0.536|0.527|0.487|0.48|0.472|0.53|0.568|0.595|0.589|0.571|0.546
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.22||7.25|7.2|7.56|7.54|8.07|9.65|9.51|9.24|9.16|8.86|9.47|10.32|10.29|9.53|9.66|9.55|9.59|9.36|8.99|8.45|8|8.14|7.5|7.71|9.9|9.76|8.49|8.87|9.73|8.26|6.73|8.73|11.84|13.91|13.36|12.29|11.9|10.84|10.9|10.44|11.63|11.52|10.44|10.02|9.38|9.08|8.47|8.19|7.99|7.97|7.96|7.66|7.7|8.23|7.5|7.79|8.11|8.16|7.81|8.06|7.7|7.6|7.73|7.51|7.14|7.1|6.67|6.75|7.05|7.21|7.22|7|7.09|7.04|6.87|9.49|9.77|9.63|9.58|9.37|9.12|9.19|9.12|9.23|9.17|9.23|9.66|9.7|9.84|9.53|9.8|9.7|9.86|10.21|10.58|10.24|10.09|10.04|9.65|9.71|10.05|9.69|11.01|9.9|9.84|10.06|9.19|9.27|9.5|10.09|10.03|10.27|10.87|9.92|10.5|10.41|9.8|10.54|10.49|10.88|11.78|12|12.28|11.75|12.7|13.25|12.68|10.45||||||||||9.21|9.53|9.94|10.57|10.47|10.15|9.76|9.7|9.8|8.76|8.79|8.84|8.3|8.15|8.35|8.2|8.5|8.52||8.8|8.63|8.5|8.82|8.8|8.59|8.13|8.1|7.75|7.16|6.88|7.33|7.38|7.5|7.1|7.27|7.27|7.42||7.15|7|7.1|6.63|6.57|6.89|6.85|6.8|6.7|6.97|6.6|6.61|6.67|6.77|6.96|7.06|7.23|7.23|7.3|7.66|8.075|8.233|7.825|7.925|7.267|7.233|7.208|7.65|7.792|7.667|7.6|7.333|6.833|6.658|6.55||6.258|6.025|5.958|5.975|6.175|6.383|7.025|7.067|7.342|7.633|8.042|7.817|7.042|7.083|7.717||7.983|8.433|9.375|9.467|9.75|9.617|9.5|9.333|10.375|10.667|11.667|11.667||11.069|10.347|10.292|10.243|10.215|10.069|11.528|11.667|11.431|11.486
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|14.835||13.909|13.222|15.148|13.704|16.296|17.941|||16.944|15.963|16.62|15.926|17.315|15.561|14.259|12.315|12.548|12.348|12.118|11.502|9.843|9.272|8.719|8.87|10.343|12.63|11.426|11.768|12.78|10.713|9.739|9.667|14.707|15.278|9.717|6.033|4.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.481||1.525|1.468|1.413|1.158|1.238|1.497|1.736|1.426|1.19|1.082|1.069|1.05|1.03|0.996|1.038|0.843||0.75|0.725|0.738|0.824||||||||||||||||||||||||1|0.925|0.899|0.862|0.823|0.814|0.792|0.789|0.793|0.8|0.762|0.77|0.755|0.749|0.71|0.727|0.703|||||0.771|0.746|0.732|0.76|0.825|0.791|0.754|0.751|0.742|0.724|0.71|0.702|0.678|0.659|0.622|0.62|0.608|0.592|0.595|0.59|0.574|0.567|0.553|0.552|0.55|0.548|0.542|0.516|0.542|0.564|0.621|0.621|0.631|0.615|0.611|0.65|0.647|0.69|0.652|0.652|0.646|0.712|0.818|0.82|0.833|0.811|0.813|0.811|0.83|0.863|0.861|0.8|0.798|0.795|0.845|0.82|0.823|0.81|0.802|0.818|0.778|0.752|0.758|0.743|0.729|0.708|0.702|0.706|0.715|0.703|0.691|0.68|0.725|0.723|0.757|0.747|0.749|0.721|0.733|0.698|0.71|0.701|0.71|0.738|0.741|0.772|0.761|0.76|0.778|0.772||0.803|0.766|0.766|0.745|0.744|0.735|0.689|0.7|0.675|0.644|0.648|0.666|0.673|0.683|0.701|0.678||0.65||0.641|0.642|0.678|0.641|0.64|0.657|0.666|0.675|0.591|0.72|0.751|0.728|0.685|0.726|0.703|0.704|0.677|0.652|0.636|0.641|0.608|0.611|0.6|0.586|0.56|0.552|0.551|0.58|0.561|0.536|0.52|0.507|0.495|0.483|0.475||0.47|0.454|0.451|0.448|0.445|0.438|0.501|0.513|0.564|0.585|0.59|0.584|0.545|0.544|0.541||0.589|0.648|0.661|0.681|0.69|0.67|0.662|0.621|0.692|0.705|0.715|0.656|0.684|0.663|0.61|0.603|0.591|0.675|0.75|0.815|0.808|0.764|0.735
07964|100758|/equities/shenda|SHANGHAICOMP|11.1||11.2|10.15|9.99|10.33|12.5|15.76|14.7|14.08|14.08|13.57|14.5|14.96|14.51|14.01|13.41|||||||9.8|9.68|9.6|13.99|14.25|12.83|13.19|13.2|11.41|9.74|14.83|21.83|23|23.51|20.65|20.3|22.7|18.39|17.45|20.3|19.42|19.03|17.11|16.7|16.13|15.85|14.05|13.6|13.21|11.99|11.14|11.66|10.52|8.85|8.12|7.95|7.77|8.12|9.01|8.76|9|8.96|8.82|8.62|8.7|8.53|8.51|8.96|9.48|9.75|9.33|8.79|8.72|8.44|8.23|8.35|7.94|7.81|7.81|7.45|7.55|7.5|7.68|7.34|7.55|8.42|8.41|8.35|8.22|8.2|8.15|7.8|8.57|8.61|8.3|8.1|8.56|8.25|9.14|9.94|9.42|10.85|10.9|10.99|9.16|9.02|8.46|8.05|7.92|7.35|6.75|6.68|5.38|5.27|5.12|4.86|5.13|5.06|5.41|5.37|5.24|5.28|5.13|5.7|6.1|4.8|3.47|3.35|3.26|3.16|3.06|3.02|3.05|3.04|3|2.8|3.17|3.28|3.44|3.71|3.65|3.5|3.48|3.47|3.46|3.66|3.71|3.62|3.42|3.36|3.39|3.49|3.43|3.48||3.5|3.38|3.38|3.38|3.34|3.37|3.25|3.25|3.19|3.02|3.07|3.24|3.25|3.36|3.36|3.38|3.39|3.33||3.24|3.33|3.48|3.33|3.34|3.46|3.47|3.53|3.4|3.52|3.34|3.41|3.5|3.57|3.78|3.86|3.83|3.96|3.99|4.07|4.14|4.28|4.13|4.01|3.69|3.64|3.6|3.89|3.9|4.03|4.06|3.91|3.8|3.67|3.64||3.52|3.39|3.33|3.31|3.51|3.94|3.89|3.91|4.1|4.27|4.29|4.27|4.04|4.09|4.33||4.35|4.51|4.48|4.8|4.58|4.44|4.4|4.24|4.78|4.78|4.99|5.1|5.08|4.98|4.73|4.87|5.06||5.333|5.88|5.78|5.567|5.54
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|13.82||13.02|12.7|14.18|14.04|16.02|20.65|21.1|20.1|20.08|19.54|21.44|22.36|21.6|20.9|22.21|21.49|21.65|21.08|20.27|18.75|17.55|16.45|18.96|17.55|17.03|16.9|14.5|14.79|17.06|14.41|11.58|16.9|19.61|21.79|24.88|23.68|22.6|22.07|20.42|19.75|22.07|19.17|18.92|18.33|18.9|18.33|18.34|15.42|15.4|15.17|15.15|14.17|14.1|14.83|14.27|13.49|13.93|13.79|13.79|14.59|15|14.79|15.07|14.46|14.46|15.29|14.93|15.01|15.75|15.67|15.05|14.44|14.02|14.07|14.02|13.292|13.417|13.408|12.933|12.433|12.167|12.358|12.25|12.875|12.417|12.375|12.867|12.908|13.183|12.875|13.1|12.833|12.083|13.125|13.958|13.983|13.125|13.967|13.667|13.508|13.567|13.317|12.025|11.45|11.167|11.258|10.167|10.233|10.433|11.008|10.85|11.15|11.633|11.417|12.167|11.867|11.35|11.417|11.742|13.167|12.967|12.883|12.883|12.667|12.792|13.208|12.917|12.442|12.167|12.342|12.442|11.925|11.375|11.5|11.258|10.842|9.917|11.442|11.917|12.75|13.75|13.55|13.35|12.308|12.092|12.417|12.167|12.892|13.342|13.333|13.333|14.25|14.85|14.167|13.917||13.35|14|14.025|13.75|13.858|13.892|12.75|11.75|11.375|10.317|10.617|11.8|11.833|12.425|13.008|13.55|13.25|12.017||11.45|12.008|13.958|12.758|13|15.2|15.217|16.9|14.725|14.667|15.108|12.725|13.042|11.517|9.75|9.425|9.508|9.808|10.092|8.542|7.767||||||||||||||6.5||6.167|5.675|5.458|6.467|6.875|7.417|8.75|8.917|9.258|9.717|9.925|9.775|9.567|9.417|9.8||10.042|10.567|11.517|10.35|10.508|10.25|10.192|8.333|9.5|9.75|10.417|10.3|10.058|9.858|9.467|9.567|9.9|9.583|9.833|10.675|10.625|10.583|10.508
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.678||1.654|1.605|1.65|1.65|1.742|1.94|1.976|1.919|1.905|1.8|1.851|1.843|1.85|1.778|1.7|1.685|1.669|1.633|1.53|1.515|1.425|1.419|1.321|1.35|1.502|1.533|1.438|1.441|1.67|1.464|1.18|1.67|1.856|2.15|2.304|2.308|2.286|2.2|1.993|1.959|2.001|1.871|1.833|1.579|1.625|1.607|1.63|1.506|1.481|1.494|1.501|1.442|1.452|1.455|1.394|1.38|1.337|1.347|1.367|1.421|1.442|1.493|1.428|1.364|1.352|1.433|1.36|1.333|1.433|1.49|1.425|1.39|1.275|1.211|1.131|1.094|1.109|1.107|1.096|1.065|1.051|1.036|1.02|1.019|1.008|1.013|1.009|1.011|1.015|1.008|1.022|1.018|1.001|1.035|1.038|1.012|1.002|1.005|1.002|0.994|1.008|1.008|1.018|1.008|1|0.982|0.957|0.933|0.875|0.984|0.975|0.973|0.99|1.002|1.029|1.018|0.975|0.975|0.987|0.99|0.957|0.963|0.958|0.93|0.931|0.949|0.963|0.987|0.988|0.99|0.992|0.967|0.938|0.941|0.9|0.902|0.834|0.883|0.9|0.963|1.03|1.021|0.984|0.897|0.858|0.888|0.87|0.959|0.976|0.988|0.958|0.979|1.075|1.019|1.042||1.038|1.041|0.979|0.834|0.797|0.769|0.677|0.658|0.65|0.594|0.626|0.679|0.685|0.693|0.71|0.717|0.708|0.728||0.715|0.717|0.736|0.707|0.68|0.705|0.709|0.729|0.604|0.733|0.742|0.726|0.7|0.722|0.727|0.7|0.693|0.694|0.675|0.657|0.597||||||||||||||0.507||0.482|0.476|0.458|0.507|0.492|0.515|0.548|0.562|0.618|0.625|0.657|0.652|0.631|0.626|0.669||0.673|0.696|0.698|0.675|0.679|0.642|0.661|0.56|0.633|0.645|0.677|0.652|0.642|0.632|0.603|0.589|0.592|0.672|0.694|0.713|0.718|0.713|0.68
07967|100934|/equities/shentong-metro|SHANGHAICOMP|13.35||13.14|12.83|13.88|14.34|16.5|18.55|17.21|16.41|16.07|15.56|16.84|18.9|18|17.67|18.22|18.19|17.95|17.33|15.25|15.41|14.2|12.5|11.71|12.05|16|17.66|15.5|15.44|15.67|14.13|12.34|17.75|18|20.49|23.61|24.54|20.3|15.88|14.1|13.7|15.06|15.08|14.08|13.4|12.85|12.26|12.1|10.83|10.37|10.28|10.2|9.77|9.86|9.98|9|9.58|10.07|9.97|9.98|10.25|9.88|10.21|10.26|10.23|9.89|9.83|8.55|8.96|8.63|8.68|8.46|8.32|8.12|8.27|8.14|7.96|8.25|7.29|7.26|7.27|7.11|7.06|6.82|6.72|6.51|6.48|6.66|6.69|6.82|6.68|6.73|6.7|6.61|6.91|7.46|7.31|7.18|7.35|7.11|6.94|6.69|6.58|6.83|6.67|6.47|6.39|6.13|6.01|5.98|6.39|6.65|6.73|7.1|6.51|6.79|6.77|6.46|6.46|6.56|6.81|7.24|7.29|7.41|6.62|6.67|6.89|6.55|6.06|5.81|5.78|5.64|5.5|5.42|5.52|5.38|5.41|5.22|5.91|6.05|6.26|6.43|6.37|6.21|6.21|6.13|6.16|6.21|6.53|6.67|6.61|6.6|6.58|6.7|6.58|6.54||6.54|6.39|6.35|6.25|6.28|6.33|6.12|6.09|6|5.68|5.77|6.1|6.07|6.22|6.28|6.3|6.3|6.23||6.04|6.18|6.52|6.21|6.19|6.34|6.25|6.39|6.21|6.24|6.14|6.4|6.31|6.13|6.38|6.47|6.45|7.19|7.21|6.83|6.78|6.86|6.5|6.52|6.17|6.11|6.03|6.52|6.48|6.72|6.69|6.54|6.5|6.36|6.33||5.93|5.83|5.74|5.8|5.82|6.12|6.86|7.3|7.51|7.71|7.75|7.8|7.45|7.5|8.23||8.28|8.46|8.39|8.51|8.71|8.26|8.2|7.82|8.88|9.5|9.74|9.59|9.68|9.63|9.07|9.32|9.49|9.58|9.83|10.32|10.53|10.59|10.52
07968|942803|/equities/erfangji|SHANGHAICOMP|14.51||13.93|12.05|10.89|11.02|12.53|17.06|17.61|14.76|12.02|10.9|11.38|11.26|12.01|11.37|12.95|10.29||||8.65|7.75|4.77|4.7|4.58|6.65|7.21|6.18|6.29|6.42|5.3|5.11|6.3|9.18|10.47|11.53|11|10.54|9.38|8.84|8.35|10.01|9.19|8.88|8.64|8.6||8.4|8|7.44|6.76|6.33|6.05|6.06|6.12|5.5|5.54|5.34|5.49|5.5|5.8|5.8|6|5.94|5.74|5.64|5.93|5.51|5.5|5.76|5.97|6.14|5.91|5.84|6.28|5.66|5.33|5.22|5.23||||||||||||||||||4.91|4.64|4.68|4.49|4.41|4.76|4.37|4.5|4.41|4.36|4.25|4.08|4.14|4.29|4.35|4.46|4.6|4.9|4.66|4.58|4.54|4.29|4.08|3.81|4.2|4.36|4.15|4.17|4.12|4.33|4.45|4.08|3.66|3.59|3.53|3.46|3.23|3.38|3.44|3.36|3.52|3.59|3.98|4.12|4.55|4.63|4.52|4.34|4|4.15|4.09|4.45|4.3|4.33|4.61|4.33|4.04|3.77|3.89|3.9||4.12|3.77|3.8|3.53|3.44|3.48|3.18|3.17|3.11|2.86|2.98|3.27|3.21|3.6|3.52|3.76|3.6|3.59||3.51|4.01|3.9|3.98|3.85|3.62|3.55|3.23|3.02|3.46|3.56|3.58|3.49|3.46|3.5|3.46|3.37|3.37|3.49|3.49|3.44|3.4|3.44|3.6|3.38|3.33|3.31|3.33|3.33|6.88|6.81|6.68|6.53|6.41|6.4||6.13|6.33|6.2|6.19|5.8|5.5|6.69|7.3|7.53|7.39|7.18|7.01|6.3|6.36|6.16||6.91|7.03|6.97|6.91|7.07|7.12|6.69|6.31|||||6.28|6.13|5.88|6|5.9|5.7|5.84|6.46|6.42|6.44|6.36
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.599||0.585|0.556|0.544|0.534|0.6|0.678|0.75|0.695|0.614|0.514|0.535|0.528|0.517|0.471|0.489|0.45||||0.387|0.358|0.325|0.31|0.305|0.395|0.421|0.382|0.389|0.435|0.374|0.374|0.436|0.534|0.64|0.714|0.72|0.7|0.596|0.559|0.53|0.583|0.505|0.478|0.385|0.38||0.372|0.365|0.354|0.341|0.336|0.333|0.331|0.335|0.321|0.326|0.323|0.32|0.32|0.326|0.32|0.331|0.328|0.319|0.32|0.322|0.32|0.319|0.334|0.337|0.347|0.336|0.335|0.334|0.319|0.305|0.301|0.295||||||||||||||||||0.284|0.28|0.283|0.278|0.28|0.285|0.28|0.296|0.301|0.301|0.304|0.3|0.3|0.3|0.312|0.305|0.305|0.314|0.31|0.302|0.301|0.269|0.266|0.256|0.273|0.277|0.274|0.271|0.27|0.275|0.276|0.266|0.265|0.261|0.257|0.25|0.245|0.245|0.247|0.245|0.249|0.249|0.282|0.288|0.305|0.316|0.323|0.307|0.3|0.294|0.3|0.291|0.298|0.305|0.316|0.301|0.307|0.299|0.295|0.285||0.32|0.265|0.262|0.237|0.22|0.22|0.192|0.191|0.181|0.168|0.17|0.177|0.18|0.183|0.185|0.188|0.182|0.182||0.174|0.18|0.182|0.18|0.173|0.164|0.156|0.151|0.145|0.171|0.177|0.18|0.18|0.181|0.188|0.179|0.18|0.177|0.185|0.188|0.187|0.184|0.187|0.182|0.173|0.171|0.169|0.174|0.177|0.346|0.352|0.343|0.337|0.327|0.325||0.321|0.312|0.307|0.311|0.293|0.283|0.314|0.328|0.366|0.375|0.373|0.371|0.338|0.337|0.343||0.38|0.385|0.383|0.388|0.393|0.402|0.39|0.37|||||0.36|0.36|0.34|0.32|0.34|0.34|0.35|0.4|0.4|0.4|0.4
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||16.7|15.48|14.89|14.12|14.3|14.04|14.99|14.27|14.09|17.2|20.79|16.21|17.5|18.11|15.05|11.4|15.86|21.57|23.84|26.55|25.9|24.09|23.94|21.29|19.32|18.48|18.79|19.95|17.8|14.61|13.03|12.65|12.15|12.12|12.32|12.02|11.64|11.4|12.88|11.56|11.57|10.45|10.15|10.65|11.32|10.72|11.135|11.65|11.745|11.7|12.05|12.5|11.755|11.49|11.68|11.74|11.23|9.94|10.455|10.39|10.05|10.7|10.56|10.55|10.45|9.57|9.365|9.245|8.94|8.365|8.1|8.51|8.27|8.005|7.73|7.625|||8.05|7.95|8.015|7.595|7.605|7.605|7.275|7.68|7.575|8.015|8|7.725|7.65|7.48|7.575|7.685|7.825|7.34|7.29|7.485|7.34|7.61|7.6|7.19|7.2|7.37|8.11|8.34|8.315|8.365|7.985|7.755|7.895|7.39|7.4|7.245|7.325|7.64|7.145|6.975|7.3|7.03|7.6|7.375|8.14|8.55|8.67|8.655|7.745|7.4|7.44|7.38|7.42|7.425|7.555|7.44|7.265|7.1|7.205|7.54|7.125|6.565||6.33|6.33|6.335|6.225|6.115|6.045|5.915|5.765|5.71|5.75|5.695|5.875|6.125|6.28|6.075|6.01|6.265|6.29||5.92|6.195|6.49|6.505|6.3|6.905|6.8|6.765|6.385|6.565|6.54|6.765|6.775|6.5|6.75|6.235|5.85|5.92|5.65|5.645|5.595|5.53|5.28|5.61|5.3|5.3|5.23|5.645|5.505|10.48|10.61|10.6|10.15|9.63|9.63||9.5|9.44|9.2|9.42|9.3|9.5|10.61|10.91|11.4|11.73|11.7|11.32|10.56|10.98|11.5||12.15|13.01|13.21|13.29|13.68|13.16|12.88|12.15|13.3|13.66|14.39|13.37|13.66|13.11|12.32|12.53|12.96|12.7|12.82|14.18|14.19|14.15|14.45
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|13.58||12.75|12.38|14.66|15|18.76|21.6|22.12|18.92|17.82|15.38|15.96|16.41|15.22|13.96|13.51|13.16|13.36|13.03|12.54|12.82|13.05|12.51|12.25|11.26|13.3|13.7|12.82|11.51|13.85|12.9|9.78|8.5|7.73||||||||||||||||||||||||||||||||||6.8|6.83|7.02|7.17|7.09|6.97|6.8|6.8|6.67|6.54|6.76|6.72|6.76|6.69|6.35|6.33|6.18|6.2|6.08|6.05|6.39|6.45|6.61|6.48|6.44|6.45|6.42|6.58|7|7.17|7|6.9|6.66|6.84|7.05|6.83|7.84|7.8|7.52|7.52|7.18|7.08|6.99|7.98|7.8|8.47|9.31|9.05|8.83|8.9|8.12|8.06|7.85|8.29|9.08|8.12|8.01|7.49|7.24|7.3|7.02|6.51|6.41|6.54|6.56|6.48|6.61|6.75|6.49|6.61|5.95|6.72|6.87|7.15|6.51|6.07|5.93|5.88|5.75|5.87|5.91|5.73|||||||6.02||5.65|5.41|5.41|5.26|5.25|5.34|5.12|5.07|4.98|4.63|4.67|4.67|4.75|4.79|4.76|4.9|4.88|4.78||4.61|4.78|5.15|5|5.03|5.07|5.17|5.2|5.14|5.14|5.2|5.115|5.462|5.439|5.685|5.692|5.638|5.546|5.585|5.531|5.608|5.761|5.439|5.223|4.885|4.7|4.638|4.823|4.869|4.985|5.046|4.869|4.777|4.646|4.692||4.561|4.538|4.5|4.5|4.469|4.585|4.731|4.769|4.885|4.939|5.092|5.023|4.908|4.669|4.815||4.808|5.015|5.162|5.254|5.446|5.515|5.462|5.392|5.708|5.915|6.254|6.269|6.223|6.2|5.869|5.915|5.954|5.846|6.038|6.492|6.308|6.246|6.308
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|9.02||9.07|8.27|9.87|10.12|12.27|13.58|14.14|12.44|11.81|||||||||||||||9.2|11.95|13.67|11.26|9.51|10.25|6.74|6.13|7.56|11.15|13.14|14.33|14|13.77|13.34|13.53|13|12.95|13.05|11.79|11.22|9.8|9.74|9.27|8.81|8.11|7.87|7.55|7.08|7.11|6.94|6.21|6.3|6.21|6.02|6.35|6.78|6.5|6.46|6.467|6.167|6.08|6.16|5.653|5.647|5.813|5.987|5.88|5.8|5.68|5.567|5.413|5.38|5.447|5.207|5.1|4.907|4.807|4.813|4.787|4.707|4.573|4.473|4.62|4.48|4.533|4.453|4.6|4.5|4.553|4.9|5.507|5.667|5.607|5.687|6.507|6.94|6.987|6.44|6.8|6.433|6.12|5.92|5.753|5.6|5.467|5.733|5.327|5.347|5.633|5.373|5.667|5.667|5.22|5.36|5.627|6.273|6.353|5.94|6.067|5.907|5.667|5.267|4.98|4.813|4.733|4.613|4.487|4.2|4.327|4.493|4.167|3.473|3.28|3.867|3.833|4.233|4.747|4.667|4.467|4.327|3.947|3.693|3.493|3.32|3.393|3.32|3.107|2.747|2.593|2.407|2.46||2.54|2.593|2.527|2.32|2.3|2.34|2.227|2.207|2.16|2.02|2.027|2.22|2.2|2.167|2.12|2.113|2.107|2.033||1.973|2.013|2.14|2.04|2.013|2.08|2.1|2.1|2.047|2.153|2.12|2.213|2.267|2.273|2.44|2.427|2.44|2.493|2.547|2.547|2.667|2.733|2.56|2.42|2.227|2.213|2.153|2.307|2.24|2.42|2.407|2.32|2.253|2.167|2.107||2.053|2.033|2.007|2.04|2.107|2.2|2.507|2.62|2.8|2.827|2.913|2.967|2.767|2.787|2.907||2.893|4.47|4.51|4.65|4.73|4.74|4.65|4.39|4.97|5.15|5.51|5.47|5.56|5.42|5.16|5.42||5.446|5.608|6.131|6.108|6.077|6.092
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|21.42||19.68|17.99|19.11|18.83|22.72|28.59|27.15|24.75|24.9|24.03|26.16|24.17|23.01|21|21.61|20.97|19.32|18.88|18.1|17.88|15.98|15.2|15.01|15.45|20.8|23.05|18.83|20.52|22.68|19.07|14.46|22.03|32.22|40.1|42|43.28|36.94|32.89|30.8|29.1|27.67|25.5|25.1|26.79|22.78|23.78|22.79|21.83|18.9|17.76|18.17|15.33|15.55|15.05|13.52|14.05|14.15|14.32|13.26|14.22|13.9|15.2|15.61|15.11|15.04|15.6|15.55|15.51|15.27|13.88|||||||||||||||||||||11.3|11.07|10.15|10.24|11.25|11.44|11.65|11.66|11.73|11.1|11.08|10.62|10.5|10.69|10.42|10.05|9.36|8.81|9.21|9.9|10.05|10.3|10.39|10.2|11.91|12.09|11.69|11.42|11.4|11.51|11.84|11.23|11.11|11|10.5|10.6|10.4|9.89|9.24|9.35|9.1|9.04|8.961|8.615|8.4|8.461|7.838|8.977|8.6|8.739|9.046|8.969|8.192|8.154|8.077|8.077|8.054|7.823|8.023|7.869|8.015|8.115|7.838|8.246|8.446||8.323|8.654|8.654|8.3|8.308|8.454|7.985|7.923|7.777|7.1|7.669|8.923|8.777|9.539|9.608|10|9.377|8.831||7.831|7.692|7.4|7.208|6.785|6.715|6.654|6.846|6.569|6.731|6.469|7.154|7.061|6.969|7.408|7.177|7.231|7.315|7.292|7.3|7.946|7.923|8.008|7.746|6.462|6.477|6.362|6.923|6.908|7.169|7.146|6.977|6.769|6.615|6.546||6.115|6.154|5.931|6.077|6.277|6.192|7.231|7.346|7.615|7.915|7.715|7.538|7.1|7.061|7.615||7.577|8.069|8.361|8.569|8.577|8.615|8.477|7.9|8.892|9.154|9.715|10.023|10|9.546|9.331|9.546|9.123|8.615|8.785|9.6|9.885|9.769|9.777
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|8.167||8.117|7.667|8.05|8.02|8.933|12.017||10.783|10.88|11.547|11.267|10.933|10.333|8.76|8.433|8.203|8.023|7.703|7.333|7.4|6.527|6.55|6.25|6.823|9.083|10.793|9.667|9|9.6|7.43|6.753|8.293|12.157|15.47|17.333|17.523|17.333|16|12.727|11.653|13.333|11.11|11.57|11.203|7.847|5.2|4.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|7.42||7.62|7.21|7.91|8|8.6|10.55|10.88|10.47|10.4|10|10.7|11.91|12.17|11.51|11.82|11.72|12.13|11.77|11.39|11.09|9.96|9.65|9.11|9.21|12.6|14.58|12|11.25|10.9|9.21|7.31|10.7|13.8|15.71|19.15|18.2|17.63|15.01|13.3|12.89|13.5|13.4|13|11.36|10.3|9.48|9.58|8.86|8.28|8.46|8.04|7.61|7.57|7.83|7.22|7.62|8.06|8.11|7.58|7.72|6.62|6.53|6.43|6.2|6.16|6.56|6.3|6.03|5.95|6.04|6.02|5.85|5.85|5.9|5.59|5.34|5.46|5.41|5.43|4.9|4.7|4.7|4.69|4.72|4.64|4.61|5.1|4.97|5.025|4.99|4.975|4.91|4.795|4.935|5.11|5.07|4.955|5|4.675|4.505|4.365|4.305|4.51|4.26|4.205|4.21|4.055|4.075|4.08|4.4|4.4|4.435|4.57|4.39|4.35|4.25|4.08|4.1|4.23|4.325|4.465|4.345|4.38|4.315|4.425|4.515|4.415|4.34|4.18|4.065|4.03|3.77|3.715|3.76|3.63|3.705|3.46|3.835|4.075|4.325|4.44|4.42|4.385|4.39|4.35|4.3|4.44|4.455|4.54|4.425|4.285|4.35|4.4|4.455|4.5||4.605|4.38|4.345|4.365|4.4|4.53|4.455|4.345|4.15|3.76|3.85|3.825|3.845|3.875|3.805|3.815|3.915|3.915||3.75|3.82|4.05|3.575|3.57|3.595|3.595|3.87|3.76|3.775|3.895|3.91|4.09|4.35|4.365|4.34|4.415|4.565|4.3|4.27|4.23|4.22|4.065|3.985|3.81|3.81|3.765|3.95|4|4.125|4.12|4.035|4.04|3.975|3.905||3.855|3.825|3.75|3.875|3.825|3.85|4.16|4.28|4.245|4.285|4.39|4.335|4.16|4.155|4.19||4.215|4.455|4.485|4.415|4.535|4.31|4.255|4.205|4.55|4.87|5.215|5.195|5.225|5.21|5.025|5.06|5.035|4.995|5.2|5.645|5.615|5.69|5.81
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|16.5||16.5|15.86|18.2|18.01|20.7|25.6|25.65|24.66|24.69|24.1|25.6|28.2|28.84|27.41|27.8|27.87|25.66|25|23.9|24.5|23.08|22.52|21.37|21.5|27.33|24.26|20.99|22.73|26|22.27|18.08|25.61|36.53|40.71|47.53|37.5|37.15|36.71|36.17|35.18|36.75|39.16|37.88|35.02|34.8|33.58|33|31.31|31.4|31.23|31.42|29.67|29.85|30.88|29.5|31.8|32.1|31.35|30.85|32.48|31.13|30|31.75|31.18|27.6|28.06|27.26|27.42|27.59|29.29|29.62|29|29.25|28.9|27.8|27.25|28.26|27.22|26.91|26.35|25.38|25.87|26.11|26.35|26.03|25.98|27.25|27.2|27.47|27.28|26.36|25.76|25.93|28.1|28.28|27.71|27.14|28.01|26.7|27.41|30.2|29|34.55|35.1|34|33.65|30.93|31.05|29.72|31.49|31.3|33.95|35.2|33.75|35.81|35.49|34.6|35.75|36.06|41.58|43.69|50.61|52.05|48.58|41.9|26.32|16.34|14.85||||||13.3|12.98|14.12|12.11|13.46|13.79|14.71|15.61|15.5|15.3|14.72|13.59|13.96|12.71|11.5|12.76|11.91|11.3|11.5|10.41|9.58|9||9.3|9.63|9.05|8.97|9.08|9.3|7.07|7.03|6.85|6.35|6.5|7.08|7.16|7.51|7.67|7.65|7.51|7.36||7.24|7.16|7.72|7.2|7.36|7.73|7.76|8.05|7.78|8.03|7.72|8|8.21|8.43|8.9|8.91|8.87|9.32|9.42|9.48|9.87|10|9.81|9.41|8.7|8.55|8.5|9.29|9.22|10.01|9.96|9.72|9.42|9.21|9||8.58|8.4|8.15|8.95|8.8|9.1|10.7|10.95|11.3|11.62|11.7|11.45|10.6|10.75|11.06||11.05|11.6|11.8|11.9|12.2|12.3|12.12|11.2|12.8|12.76|13.5|13.6|13.8|13.41|12.61|12.66|13|12.56|13.27|14.68|15.08|14.6|14.64
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.777||1.757|1.726|1.816|1.84|2.046|2.17|2.187|2.102|2.115|2.02|2.1|2.18|2.21|2.137|2.124|2.058|2.001|1.968|1.915|1.88|1.83|1.834|1.755|1.701|2.04|2|1.851|1.829|2.1|1.8|1.519|2.16|2.641|2.921|3.35|2.94|2.88|2.86|2.615|2.493|2.603|2.581|2.602|2.026|2.02|2.03|2.021|1.989|1.986|1.998|2.03|1.97|1.966|2.018|1.933|2.092|2.1|2.07|2.015|2.045|1.991|1.951|1.952|1.909|1.781|1.78|1.75|1.791|1.808|1.901|1.946|1.89|1.895|1.9|1.863|1.82|1.756|1.639|1.63|1.536|1.5|1.49|1.48|1.495|1.438|1.58|1.66|1.662|1.685|1.7|1.681|1.642|1.67|1.643|1.593|1.52|1.43|1.481|1.525|1.64|1.957|1.966|2.174|2.244|2.21|2.25|2.078|2.077|1.96|2.121|2.116|2.162|2.213|2.1|2.09|2.227|2.142|2.06|2|2.3|2.52|2.573|2.397|2.33|2.043|1.86|1.212|1.102||||||1|0.966|1.054|0.932|1.041|1.099|1.148|1.167|1.142|1.145|1.071|1.02|1.05|1|0.943|0.973|0.935|0.907|0.918|0.905|0.888|0.85||0.891|0.89|0.86|0.785|0.796|0.807|0.689|0.683|0.671|0.641|0.652|0.669|0.676|0.684|0.678|0.68|0.668|0.66||0.664|0.665|0.68|0.66|0.656|0.665|0.669|0.654|0.603|0.64|0.68|0.681|0.677|0.675|0.682|0.67|0.673|0.67|0.684|0.69|0.681|0.686|0.652|0.625|0.612|0.6|0.6|0.631|0.625|0.65|0.653|0.63|0.617|0.601|0.596||0.586|0.574|0.565|0.562|0.56|0.558|0.56|0.593|0.676|0.69|0.696|0.692|0.671|0.67|0.688||0.706|0.725|0.742|0.747|0.751|0.763|0.753|0.712|0.788|0.797|0.816|0.826|0.824|0.811|0.77|0.764|0.741|0.777|0.818|0.878|0.886|0.87|0.841
07988|100772|/equities/sh-wanye|SHANGHAICOMP|10.72||10.65|10.01|10.87|11.03|12.35|15.67|17.43|15.48|15.5|14.84|14.75|12.19|||||||||||||||||||||||10.55|9.22|8.9|7.87|7.9|7.6|8.4|8.14|7.93|7.7|7.35|6.93|6.38|6.17|6.05|6.01|5.98|5.61|5.6|6.03|5.23|5.62|6.05|5.86|5.6|5.56|5.54|5.55|5.44|4.94|4.7|4.8|4.54|4.5|4.67|4.85|4.68|4.52|4.45|4.38|4.27|4.19|4.36|4.23|4.18|4.15|3.99|3.91|3.89|3.96|3.83|3.8|3.89|3.87|3.92|3.91|3.85|3.82|3.82|3.93|4.18|4.18|3.99|4.06|3.77|3.7|3.85|3.74|4.17|4.17|4.05|4.08|3.67|3.66|3.71|4.15|4.21|4.31|4.69|4.56|4.21|4.25|4.05|4.15|4.12|4.36|4.71|4.66|4.66|4.53|4.81|4.99|3.96|3.76|3.55|3.37|3.24|3.11|3.19|3.24|3.1|3.08|2.99|3.4|3.5|3.62|3.9|3.9|3.74|3.73|3.66|3.63|3.66|3.66|3.76|3.7|3.67|3.67|3.75|4.08|4.21||4.2|4.21|4.2|4.19|4.18|4.16|3.94|3.9|3.76|3.5|3.54|3.81|3.8|3.99|3.95|3.99|3.96|3.95||3.81|3.92|4.17|3.97|3.9|4.04|4.01|3.98|3.89|4.18|4.13|4.37|4.65|4.52|4.76|4.94|5|5.15|5.28|5.23|5.52|5.38|5.3|5.11|4.71|4.59|4.53|5.05|5.04|5.41|5.33|5.12|4.88|4.71|4.67||4.49|4.23|4.16|4.46|4.48|4.53|5.1|5.56|5.41|5.64|5.56|5.58|5.26|5.34|5.66||5.83|6.49|6.61|6.71|6.94|7.21|7.13|6.86|8|8.41|8.8|8.79|9.12|8.73|8.27|8.42|8.27|7.91|8.49|7.7|7.54|7.59|7.87
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|29||26.86|25|26.31|23.37|27.62|38.01|38.28|35.81|37.3|36.2|40.18|40.02|43.78|36.18|32.89|||28.3|24.47|20.21|18.7|19|18.51|21.08|29.11|30.09|23.4|25.47|29.38|22.43|20.39|25.17|35.24|41|50.77|51.7|49.77|46.45|45|41.76|41|39|39.8|42.5|44.62|43.75|43.88|29.14|30.08|29|28.1|24.84|24|25|22.45|22.11|20.54|20.13|22.13|23.8|23.2|24.6|25.25|24.01|24.21|27.29|26.9|26.8|25.56|28.16|27.8|27.5|27.14|28.5|28.66|27.8|27.03|25.41|24.8|25.5|24.03|23.44|23.21|25.5|23.8|21.73|20.69|19.6|18.78|17.8|18.01|17.7|18.06|19.2|19|16.3|16.09|17.5|18.17|18.3|19.8|19.16|16.37|16.31|16.78|16.74|14.26|13.06|12.5|11.55|9.75|10.3|11.08|11.05||14.1|13.3|12.96|13.8|12.85|12.4|13.2|12.92|12.39|13.9|13.8|10.01|7.44|||||||||||||||||||||||6.45|6.52|7.35|6.96|6.25||6.01|5.71|5.68|5.63|5.66|5.64|5.42|5.4|5.21|4.87|5.06|5.5|5.51|5.81|5.83|5.86|5.91|5.83||5.68|5.8|6.13|5.92|5.8|5.83|5.85|5.89|5.73|6.04|5.9|6.11|6.17|6.21|6.56|6.54|6.5|6.67|6.87|7|6.99|6.9|7.11|7.08|6.5|6.56|6.46|7.08|6.93|7.27|7.05|6.98|6.71|6.4|6.12||5.8|5.68|5.59|6.02|6.31|6.71|7.49|7.53|8.12|8.3|8.52|8.21|7.42|7.45|7.81||7.69|8.22|8.5|8.19|8.42|8.38|8.28|7.88|8.75|9.11|9.94|9.87|9.86|9.72|8.52|8.82|9.05|8.93|9.78|10.43|10.25|9.91|9.98
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|7.42||7.28|7.12|7.68|7.81|8.91|11.65|11.92|11.28|11.5|10.91|11.66|11.85|11.63|10.64|10.5|10.02|9.71|9.32|8.91|8.88|8.11|8.34|8.02|8.26|12.11|13.7|11.28|11.38|12.68|10.85|9.28|12.2|17.21|20.72|19.15|16.91|16.5|16.78|15.71|14.51|14.73|14.09|13.88|14.18|13.64|13.53|13.07|12|11.93|11.9|11.95|10.83|11.21|11.37|10.66|10.57|10.52|10.5|10.82|11.5|11.55|11.53|12.41|11.1|11.11|10.6|10.49|10.41|11.12|11.13|11.11|10.4|10.4|10.95|10.93|10.66|8.89|8.24|8.18|7.9|7.68|8.02|7.49|7.71|7.61|7.49|8|7.96|7.92|7.75|7.76|7.74|7.48|7.56|8.75|8.79|8.61|9.06|8.5|8.46|9.35|9.16|9.77|9.17|8.62|8.52|7.45|7.5|7.74|8.38|8.23|8.68|9.62|8.9|9.69|9.56|7.95|8.13|8.14|9.23|9.8|8|7.72|6.9|6.97|6.22|5.9|5.9|5.43|5.4|5.37|5.21|5.38|5.25|4.65|4.92|4.35|4.76|4.7|4.99|5.28|5.09|4.85|4.79|4.67|4.7|4.61|4.48|4.56|4.55|4.8|4.83|5.2|5.25|5.13||5.15|5.21|5.15|4.94|4.81|4.81|4.63|4.61|4.46|4.12|4.32|4.83|4.93|5.19|5.33|5.37|5.67|5.16||5.05|5.08|5.34|5.08|5.04|5.38|5.3|5.36|5.15|5.44|5.37|5.45|5.57|5.82|6.27|6.31|6.28|6.41|6.45|6.26|6.58|6.72|6.6|6.56|6.39|6.63|6.5|6.76|6.54|6.16|6.23|6.09|5.92|5.81|5.59||5.5|5.47|5.4|5.49|6|6.31|6.68|6.98|7.5|7.81|7.65|7.5|6.18|6.27|6.03||6.17|6.4|6.2|6.2|6.33|6.38|6.28|5.8|6.7|6.98|6.84|6.71|6.83|6.7|6.45|6.56|6.86|6.94|7.06|7.51|7.55|7.33|7.24
07993|100845|/equities/xinmei|SHANGHAICOMP|5.61||4.95|4.98|5.82|6.23|8.04||||||||||||||||||||7.38|7.18|6.34|6.57|6.52|6.07|6.14|7.54|9.47|10.76|10.98|9.2|9.01|8.5|7.85|7.56|8.87|8.27|8.43|8.2|7.6|7.52|7.22|6.7|6.93|7.1|7.11|6.7|6.64|7.49|6.8|7|7.06|6.82|7.1|7.48|7.13|7.11|7.15|7|6.92|6.96|6.46|6.4|6.45|6.91|6.92|6.55|6.61|6.55|6.04|5.82|6|5.85|5.79|5.74|5.52|5.61|5.53|5.72|5.7|5.6|5.58|5.05|5.08|5|5.09|5.02|4.58|4.88|5.06|5.1|4.65|4.46|4.29|4.37|||||||||||||||4.86|4.8|4.59|4.58|4.24|4.71|4.86|4.81|4.74|4.72|4.9|5.31|5|4.71|4.32|4.43|4.13|4|3.91|4|3.7|3.7|3.58|4.32|4.37|4.74|5.11|5.18|5.21|4.75|4.6|4.64|5.01|4.78|5.07|5.12|5.56|5.82|6.28|5.233|4.9||4.083|4.378|4.394|3.917|3.789|3.778|3.572|3.6|3.428|3.317|3.317|3.461|3.433|3.506|3.4|3.428|3.511|3.35||3.322|3.278|3.456|3.328|3.206|3.322|3.533|3.878|3.656|3.894|3.822|3.828|3.972|3.822|3.65|3.583|3.483|3.667|3.589|3.6|4.056|4.117|3.667|3.061|2.778|2.75|2.7|2.9|2.817|3.094|3.089|2.978|2.822|2.75|2.694||2.578|2.444|2.344|2.444|2.578|3.061|3.706|3.717|3.7|3.333|3.3|3.083|3.083|3.111|3.294||3.433|3.594|3.644|3.722|3.878|3.972|3.939|3.633|4.05|4.011|4.45|4.361|4.372|4.122|3.928|4.128|4.5|4.522|4.444|4.883|4.789|4.406|4.167
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|17.6||17.268|16|14.96|14.88|16.268|20.472|21.32|20.004|20.236|20.792|18.8|18|17.716|16|16.4|15.56|14.28|13.528|12.628|12.404|11.216|13.4|12.036|11.944|17.284|17.36|17.2|14.48|15.76|12.8|12.152|13.664|18.848|20.404|24.136|21.384|13.276|8.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.17||6.03|5.8|6.5|6.29|7.03|8.51|8.35|8|7.99|7.71|8.13|8.66|8.62|8.09|8.68|8.43|8.48|8.21|7.8|8.12|7.07|6.55|6.15|6.42|8.43|7.65|6.92|6.7|7.6|6.5|5.4|7.39|10.44|11.89|11.94|10.68|10.04|8.9|8.57|8.34|8.66|8.35|8.29|8.12|7.82|7.79|7.51|6.54|6.25|6.22|6.08|5.67|5.76|5.69|5.23|5.38|5.58|5.58|5.31|5.42|5.38|5.39|5.5|5.38|5.08|5.12|4.85|4.84|5|5.27|5.23|5.17|5.16|5.08|5|4.933|4.967|4.875|4.808|4.717|4.6|4.6|4.608|4.608|4.542|4.417|4.633|4.65|4.8|4.717|4.858|4.783|4.592|4.883|5.333|5.217|5.058|5.275|4.875|4.858|5.033|4.858|4.783|4.367|4.275|4.183|4.042|4.025|4.108|4.392|4.308|4.508|4.875|4.292|4.267|4.058|3.667|3.9|3.983|4.375|4.45|4.208|4.275|4.017|3.825|3.792|3.633|3.608|3.333|3.308|3.217|3.008|3.132|3.125|3.021|3|2.806|3.194|3.222|3.306|3.271|3.174|3.09|3.09|3.049|3.056|3.056|3.111|3.16|3.125|3.076|3.056|3|3.042|3.09||3.125|3.069|3.056|3|3.007|3.028|2.938|2.917|2.806|2.66|2.799|2.917|2.917|3.049|3.09|3.132|3.201|3.167||3.083|3.125|3.125|3.021|3.014|3.146|3.174|3.118|3.09|3.208|3.125|3.229|3.243|3.278|3.417|3.458|3.465|3.653|3.681|3.722|3.771|3.868|3.743|3.757|3.562|3.688|3.556|3.694|3.639|3.903|3.646|3.556|3.514|3.417|3.382||3.271|3.347|3.285|3.264|3.396|3.229|3.576|3.715|3.882|4.007|4|4.042|3.806|3.917|3.819||3.826|3.931|4.035|4.16|3.979|3.861|3.847|3.681|4.083|4.083|4.347|5.158|5.167|5|4.85|4.908|5.033|5.075|5.2|5.717|5.675|5.633|5.6
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|11.81||10.07|9.96|11.7|12.02|13.92|15.75|15.91|15.11|15.86|15.52|16.34|17.78|17.3|16.51|17|16.92|16.16|15.86|15.29|15.95|14.58|14.06|13.3|13.4|16.41|16.31|14.19|15|16.78|14.99|12.06|13.12|16.38|19.54|20.98|19.29|19.43|19.83|18.7|17.32|20.76|||17.52|14.48|14.2|14.19|13.52|12.85|13.1|13.12|12.23|12.15|12.23|11.31|11.2|11.71|11.34|10.79|11.9|11.58|11.55|11.41|10.7|10|9.6|8.48|8.44|8.75|8.94|9.18|8.43|8.49|8.09|7.85|7.71|7.77|7.72|7.68|7.56|7.32|7.23|7.28|7.24|7.11|7.01|7.26|7.36|7.21|7.28|7.36|7.12|7|7.08|7.42|7.5|7.42|7.5|7.29|7.37|7.46|7.4|7.94|7.54|7.35|7.32|7.05|6.75|6.92|7.64|7.48|7.77|8.46|8.23|8.33|8.44|7.98|8.33|8.2|8.51|9.26|8.51|8.63|8.3|8|8.25|7.93|7.3|7.01|6.99|6.84|6.72|6.46|6.69|6.5|6.46|5.9|6.61|6.99|7.26|7.55|7.41|7.28|7.29|7.09|7.21|6.77|7.62|7.82|8.15|7.57|7.57|7.12|7.21|7.06||7.27|7.04|7.02|7.01|6.99|6.99|6.67|6.67|6.48|6.1|6.28|6.44|6.52|7.05|6.95|7.28|7.41|7.72||7.41|7.38|7.11|6.59|6.5|6.81|6.84|6.85|6.74|6.92|6.9|7.1|7.68|7.75|8.01|8.19|8.28|8.32|8.34|8.5|8.93|8.85|8.58|8.66|8.28|8.44|8.46|9.07|9.04|9|9.21|9.14|9.06|9.04|8.87||8.1|8.06|7.89|8.13|8.12|8.33|9.05|9.29|9.5|9.52|10.02|9.72|8.95|8.95|9.13||9.22|10|10.42|10.92|11.4|11.6|12.18|11.91|11.8|11.9|11.99|11.17|10.9|10.77|10.4|10.59|11.23|11|11.09|11.8|11.78|11.84|12.79
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.5||17.55|16.9|18.54|18.35|21.35|28.71|28.8|27.3|27|24.18|25.8|28.05|26|21.93|22|22.01|20.21|19.36|18.82|18.42|17.46|17.98|17.11|17.8|23.28|23.75|19.79|21.23|24.23|21|16.88|22.82|28.61|31.62|33.6|29.8|27.88|25.68|22.82|21.86|23.5|21|20.05|20.09|20.05|19.7|20.21|19.99|19.56|19.22|18.22|16.13|15.12|15.23|12.56|12.69|12.7|12.9|10.91|11.31|10.46|10.52|8.86|8.61|8.15|8.2|7.78|7.7|7.58|8.12|8.22|8.03|7.43|7.39|7.16|7.11|7|6.86|6.82|6.66|6.5|6.39|6.35|6.42|6.26|6.25|6.31|6.32|6.47|6.39|6.48|6.4|6.37|6.6|6.96|6.88|6.75|6.76|6.45|6.44|6.56|6.41|7|6.73|6.6|6.73|6.21|6.23|6.61|7.1|7.19|7.47|8.14|7.51|7.59|7.72|7.24|7.36|7.28|7.61|8.26|8.29|7.97|7.71|7.78|8.01|7.02|5.85|5.64|5.53|5.46|5.31|5.45|5.39|5.2|5.18|5.13|5.9|6.14|6.37|6.61|6.6|6.26|6.16|6.07|6.09|6.12|6.15|6.25|6.24|6.28|6.28|6.55|6.6|6.73||6.85|6.92|6.87|7.02|6.82|6.84|6.42|6.5|6.21|5.94|5.99|6.46|6.41|6.45|6.44|6.48|6.57|6.55||6.41|6.67|7.18|7.03|6.98|7.13|7.24|7.69|7.3|7.62|7.77|7.65|8.28|8.06|8.39|8.11|7.94|8.08|8.18|8.15|8.72|8.39|8.27|8.08|7.59|7.32|7.18|7.54|7.6|8.02|7.84|7.42|7.3|7.08|6.88||6.73|6.45|6.32|6.61|7|7.26|8.78|8.67|8.68|8.9|9.15|9.03|8.63|8.58|8.58||8.55|8.88|8.71|8.73|9|9.11|8.99|8.62|9.01|9.61|10.02|9.4|9.47|9.36|8.78|8.9|9.1|9.05|9.43|10.28|10.18|10.4|10.62
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.43||3.33|3.33|3.76|3.9|4.36|4.92|5|4.84|4.88|4.78|4.94|5.38|5.48|5.18|5.21|5.09|5.09|4.95|4.76|4.87|4.56|4.76|4.74|4.58|6.34|7.24|6.67|6.08|7.08|6.26|5.57|6.79|7.4|8|9.11|7.99|7.5|7.4|6.83|6.62|7.59|7.44|6.52|6.5|6.42|5.75|5.45|5.24|5.23|5.09|5.08|4.83|4.81|5.27|5.03|5.34|5.61|5.87|5.33|5.08|4.76|5.42|5.39|5.27|5.28|4.58|4.05|4.07|4.28|4.36|4.38|4.13|4.12|4.15|3.48|3.4|3.47|3.47|3.45|3.38|3.26|3.19|3.16|3.17|3.06|3.04|3.17|3.2|3.23|3.23|3.24|3.22|3.26|3.31|3.43|3.4|3.34|3.34|3.26|3.24|3.33|3.28|3.48|3.42|3.34|3.28|3.2|3.22|3.26|3.43|3.37|3.4|3.69|3.62|3.63|3.58|3.39|3.42|3.3|3.4|3.59|3.42|3.46|3.4|3.65|3.37|3.17|2.96|2.92|2.94|2.92|2.81|2.81|2.84|2.85|2.78|2.68|3.04|3.12|3.22|3.33|3.25|3.17|3.07|3.05|3.04|3.02|3|3.11|3.17|3.22|3.22|3.27|3.31|3.41||3.29|3.35|3.43|3.36|3.36|3.33|3.22|3.22|3.17|3.02|3.07|3.19|3.2|3.27|3.33|3.46|3.42|3.35||3.22|3.31|3.58|3.42|3.57|3.83|3.92|3.94|3.88|3.88|4|4.12|4.17|4.1|4.23|4.45|4.45|4.54|4.56|4.57|4.77|4.75|4.61|4.62|4.47|4.48|4.47|4.85|4.95|5.1|5.12|5.01|4.98|4.94|4.79||4.65|4.53|4.5|4.49|4.72|5|5.25|5.34|5.48|5.65|5.84|5.94|5.75|5.71|5.61||5.47|5.3|5.18|5.27|5.39|5.42|5.33|5.25|5.98|6.24|6.49|6.66|6.66|6.56|6.2|6.35|6.52|6.5|6.52|6.78|6.78|6.7|6.68
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.402||0.397|0.388|0.423|0.429|0.458|0.47|0.478|0.459|0.458|0.442|0.445|0.458|0.458|0.434|0.428|0.415|0.419|0.413|0.398|0.403|0.389|0.395|0.385|0.383|0.471|0.505|0.465|0.445|0.512|0.472|0.386|0.517|0.608|0.667|0.734|0.723|0.7|0.679|0.621|0.603|0.643|0.632|0.608|0.497|0.483|0.463|0.467|0.457|0.455|0.447|0.447|0.434|0.438|0.438|0.43|0.448|0.45|0.459|0.418|0.431|0.421|0.408|0.41|0.393|0.392|0.376|0.362|0.364|0.367|0.376|0.374|0.363|0.364|0.363|0.338|0.399|0.405|0.402|0.395|0.393|0.383|0.381|0.378|0.375|0.37|0.368|0.369|0.369|0.375|0.376|0.376|0.38|0.382|0.389|0.398|0.394|0.39|0.391|0.388|0.385|0.405|0.4|0.427|0.421|0.416|0.412|0.407|0.405|0.408|0.42|0.414|0.417|0.43|0.424|0.421|0.415|0.405|0.409|0.399|0.404|0.42|0.406|0.405|0.401|0.417|0.387|0.381|0.374|0.369|0.371|0.368|0.359|0.351|0.355|0.347|0.345|0.336|0.353|0.37|0.379|0.393|0.393|0.385|0.369|0.355|0.346|0.338|0.344|0.348|0.351|0.364|0.378|0.38|0.384|0.385||0.397|0.402|0.398|0.376|0.357|0.346|0.317|0.318|0.31|0.295|0.295|0.305|0.305|0.309|0.306|0.31|0.306|0.303||0.29|0.291|0.313|0.295|0.295|0.301|0.3|0.308|0.288|0.319|0.342|0.344|0.351|0.386|0.401|0.41|0.414|0.423|0.434|0.433|0.446|0.456|0.452|0.446|0.433|0.433|0.435|0.458|0.46|0.46|0.461|0.444|0.442|0.437|0.436||0.43|0.425|0.413|0.41|0.435|0.44|0.439|0.441|0.481|0.487|0.511|0.505|0.487|0.475|0.455||0.45|0.452|0.448|0.45|0.461|0.456|0.447|0.432|0.489|0.507|0.521|0.517|0.533|0.532|0.501|0.495|0.488|0.549|0.554|0.59|0.593|0.591|0.549
08002|100441|/equities/zijiang|SHANGHAICOMP|4.95||4.9|4.73|5.3|5.31|5.91|7.76|7.91|7.52|6.92|6.4|6.8|7.27|7.17|6.32|6.36|6.39|6.21|6.09|5.59|5.35|4.63|4.7|4.4|4.41|5.9|6.2|5.19|5.52|6.19|5.33|4.1|6.1|8.87|10.32|10.7|9.86|9.34|8.57|7.92|7.55|7.27|6.72|6.66|6.68|6.32|6.21|5.9|5.78|5.16|5.04|4.97|4.74|4.81|4.94|4.45|4.78|5.03|4.98|4.93|5.04|4.78|4.91|5.02|4.66|4.61|4.68|4.53|4.51|4.65|4.7|4.78|4.39|4.23|4.4|4.14|4.1|4.2|4.34|4.32|4.3|4.26|3.42|3.22|3.08|2.93|2.92|2.98|2.95|2.98|2.93|2.93|2.92|2.91|3.02|3.15|3.18|3.11|3.1|3.01|2.95|3.09|3.01|3.16|3.02|2.97|3.01|2.9|2.9|2.93|3.11|3.08|3.15|3.35|3.17|3.12|3.07|2.98|3.02|2.99|3.1|3.28|3.25|3.29|3.25|3.25|3.35|3.17|2.95|2.86|2.87|2.82|2.76|2.81|2.88|2.84|2.71|2.6|3|3.13|3.25|3.3|3.27|3.19|3.21|3.15|3.16|3.11|3.17|3.23|3.25|3.24|3.25|3.34|3.45|3.5||3.49|3.45|3.5|3.45|3.46|3.47|3.36|3.3|3.33|3.19|3.23|3.27|3.25|3.37|3.35|3.41|3.39|3.32||3.23|3.31|3.49|3.37|3.39|3.52|3.57|3.66|3.56|3.6|3.86|3.94|3.99|3.98|4.13|4.14|4.13|4.18|4.21|4.36|4.4|4.44|4.53|4.48|4.28|4.2|4.16|4.49|4.48|4.48|4.54|4.34|4.28|4.16|4.09||3.95|3.88|3.84|3.94|3.97|4.1|4.59|4.78|4.92|5.04|5.17|5.15|4.9|4.91|5.03||5.05|5.13|5.1|5.1|5.29|5.39|5.37|4.99|5.44|5.58|5.79|5.87|5.9|5.75|5.52|5.62|5.8|5.69|5.91|6.31|6.32|6.28|6.26
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|8.75||8.48|8.54|9.73|9.99|10.43|13.59|13.71|12.96|13.14|11.8|12.1|12.36|12.58|11.27|11.23|10.83|10.95|10.6|10.08|10.12|9.93|11|9.88|9.25|11.54|13.23|11.43|11.96|13.77|10.92|9.94|12.27|18.27|20.74|23.38|20.17|17.38|16.11|13.78|12.83|13.75|13.45|13.84|13.54|12.22|11.9|12.07|11.43|10.13|9.86|9.12|9.48|9.7|9.87|9.19|9.26|9.22|9.2|9.15|9.35|9.25|9.55|9.35|9.25|8.95|9.23|9.208|8.933|9.333|10.05|9.983|9.917|9.5|9.483|8.775|8.642|9.4|8.467|8.408|7.892|7.817|7.917|9.408|9.65|9.4|9.925|9.588|9.471|9.671|9.171|9.329|9.417|9.146|9.167|9.771|9.375|9.083|9.179|9.004|9.833|10.342|9.963|10.825|11.646|13.765|13.65|13.685|12.65|12.5|12.5|11.675|11.855|11.35|10.73|11.555|11.9|11.25|11.25|11|10.895|9.265|8.75|9.04|8.655|8.53|9.055|7.01|6.345|6.165|6.23|6.17|5.915|5.83|5.875|5.7|5.84|5.585|6.6|6.725|6.85|6.93|6.925|6.71|6.545|6.27|6.225|6.165|6.13|6.175|6.11|6.165|6.3|6.63|6.83|6.93||6.875|6.925|6.905|6.95|6.96|6.98|6.76|6.745|6.67|6.33|6.23|6.59|6.605|6.44|6.49|6.445|6.035|5.915||5.815|5.945|6.17|5.86|5.75|5.95|5.9|5.96|5.85|5.945|5.845|5.9|6.025|6.29|6.89|6.92|6.795|6.83|6.905|6.845|7.155|7.3|7|7.055|6.84|6.97|6.825|7.25|7.3|7.805|7.755|7.74|7.535||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|3.61||3.7|4.1|4.72|4.5|3.92|4.36|4.5|4.3|4.26|4.2|4.48|4.8|4.73|4.29|4.35|4.34|4.41|4.24|4.04|4.14|3.9|4.19|4.06|4.02|5.69|6.16|5.39|5.23|5.87|5.03|5.03|6.2|8.51|9.37|9.77|7.9|7.5|7.11|7.13|7|7.85|6.6|6.36|6.25|5.86|5.58|5.2|4.97|4.95|4.84|4.84|4.64|4.61|5.2|5.1|5.46|5.68|5.45|5.41|5.45|5.37|5.29|4.95|4.78|4.85|4.9|4.39|4.42|4.58|4.65|4.59|4.43|4.34|4.36|4.17|4.11|4.36|4.39|4.37|4.27|3.85|3.81|3.76|3.53|3.53|3.5|3.63|3.73|3.79|3.77|3.83|3.38|3.36|3.56|3.77|3.85|3.71|3.82|3.41|3.34|3.58|3.58|4.11|4.16|4.09|4.08|4.15|4.23|4.3|4.8|4.83|5.24|5.51|5.51|5.9|5.27|5.17|5.26|5.25|5.51|5.59|5.58|5.68|5.64|5.81|5.86|5.7|5.75|5.76|5.84|5.62|5.375|5.245|5.32|5.335|5.515|5.58|6.31|6.52|6.955|7.53|7.525|7.025|7.23|7.49|7.9|7.55|7.88|8.315|8.205|8.455|8.55|8.43|9.2|9.35||10.62|10.175|9.99|9.75|9.75|10.025|8.53|8.28|7.65|7.18|8|8.405|8.38|8.95|8.92|8.985|9.34|9.725||8.85|9.075|9.615|8.71|9.01|9.75|10.7|11.19|10.65|10.545|10.9|10.005|10.18|9.9|11.4|12.195|12.585|14.065|13.705|13.9|14.4|14.1|13.43|13.475|12.84|12.505|12.405|13.01|13.28|13.605|13.6|12.91|12.805|12.585|12.15||11.425|11.255|11.075|11.14|11|11.25|11.94|12.325|12.43|13.015|13.8|13.25|11.635|11.65|11.84||13.79|14.225|14.25|14.315|15.105|14.61|14.525|14.5|14.85|15.1|15.72|15.605|15.79|14.7|13.81|13.94|14.275|13.74|14.01|14.44|14.25|13.98|14.4
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||6.25|6.25|5.65|5.61|5.7|5.93|6.24|6.36|5.86|5.82|5.69|5.62|5.45|5.27|5.2|4.98|5.2|4.99|4.95|7|6.49|5.58|5.57|6.3|5.55|4.64|6.66|9|9.8|11.01|10.21|8.82|7.97|7.96|7.74|8.45|8.02|7.65|7.67|7.72|7.3|6.98|6.77|6.7|6.54|6.5|6.22|6.19|6.5|6.07|6.53|6.71|6.47|6.66|6.68|6.45|6.46|6.38|6.27|6.2|6.27|6.2||||||||||||||5.41|5.53|5.36|5.18|5.09|5.06|5.28|5.35|5.29|5.22|5.25|5.14|5.13|5.58|5.73|5.71|5.6|5.73|5.64|5.54|5.86|5.81|6.2|6.3|6.24|6.05|5.73|5.72|5.7|5.84|5.73|5.79|6.22|6.22|6.16|6.04|5.86|5.89|5.68|6.2|6.39|6.25|6.38|6.35|6.51|6.7|6.37|6.42|6.35|6.5|6.25|6|5.7|5.77|5.69|5.77|5.6|6.73|7.87|7.45|7.42|7.6|7.33|7.32|7.22|7.42|7.6|8.1|8.07|8.05|8.1|8.69|8.1|8.48|8.6||8.99|8.84|8.75|8.18|8.29|8.32|8.09|8|7.18|6.29|7.12|7.93|7.85|8.21|8.22|8.18|8.54|8.53||7.86|8.02|8.15|7.65|7.51|7.91|7.99|7.71|7.43|8.23|8.25|8.16|8.45|8.31|9.8|10.06|10.05|9.97|10.13|10.13|10.62|10.58|10.07|10.5|9.91|9.71|9.59|11.12|10.85|11.43|11.81|11.75|11.61|10.65|10.32||10.23|8.1|7.88|8.63|9.05|9.7|11.11|11.91|11.91|12.1|11.08|10.5|10.15|10.43|10.4||11.83|12.3|12.5|12.17|12.63|12.65|12|12.35|14.4|14.58|15.28|15.51|15.77|15.7|13.81|13.41|13.8|12.05|12.82|14.05|11.5|11.11|11.11
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|10.5||10.46|10.31|12.05|12.7|13.95|15.3|15.51|15.02|15|14.6|15.55|17.13|17.1|16.3|16.41|16.11|17|16.2|15.31|14.69|14|15.01|13.88|14.29|17.5|20.93|19.95|17.4|19.3|16|13.51|14.3|19.12|23.22|23.1|20.6|20.5|19.82|19.74|19|20.81|20.42|19|19.52|19.51|19.61|19.94|19.25|19.83|17.37|17.47|17.06|16.47|15.35|14.5|14.18|14.41|14|15.24|15.37|15.82||16.41|15.15|14.47|12.706|11.888|12.176|11.853|11.582|11.7|11.447|11.288|11.323|11.106|11.177|11.5|11.482|10.959|10.5|10.5|10.312|10|10.229|10.123|10.447|10.565|10.723|10.771|10.318|10.759|11.129|10.882|10.882|12.247|12.5|10.735|10.841||12.247|12.765|12.476|12.182|12.059|11.959|11.735|11.588|11.377|11.059|11.829|11.653|11.535|12.059|11.323|11.5|11.177|10.924|10.865|9.959|10.471|10.459|10.818|10.823|9.6|9.182|9.212|9|9.229|9.118|8.947|9.059|7.476|7.118|5.577|||||||||||||||||||||||5.176|5.118|5.153|5.094|4.888|5.018|5.094|5.123|5.129|5.012|5.259|5.594|5.594|5.671|5.647|5.606|5.782|5.723||5.571|5.706|5.771|5.771|5.706|5.824|5.641|5.459|4.941|5.077|4.982|4.906|4.835|5.059|5.441|5.406|6.141|||||||||||||7|7.018|6.929|6.582|6.335|6.235||5.959|6.035|6.141|6.471|6.747|6.794|7.265|7.353|7.765|7.829|7.735|7.394|7.106|7.006|6.565||6.453|7.112|6.941|7.235|7.206|7.588|7.529|7.253|7.182|7|6.988||7.147|7.147|7.082|7.065|7.029|7.106|7.359|8.059|7.941|7.824|7.512
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.099||1.12|1.102|1.225|1.281|1.381|1.437|1.45|1.377|1.37|1.39|1.403|1.448|1.462|1.376|1.368|1.33|1.35|1.247|1.2|1.18|1.135|1.138|1.134|1.101|1.43|1.494|1.521|1.4|1.601|1.356|1.176|1.46|1.622|1.961|2.124|2.12|2.251|2.141|2.03|1.98|1.969|1.9|1.765|1.47|1.519|1.522|1.548|1.559|1.481|1.379|1.387|1.299|1.289|1.286|1.236|1.253|1.239|1.206|1.247|1.236|1.118||1.147|1.047|1.029|0.998|0.985|1.006|1.016|1.006|1.008|0.957|1.024|1.025|1.031|1.031|1.026|1.012|0.951|0.933|0.934|0.935|0.912|0.925|0.934|0.923|0.932|0.935|0.918|0.906|0.911|0.895|0.907|0.935|0.965|0.962|0.891|0.876||1.036|1.047|1.039|1.047|0.953|0.971|0.972|0.971|0.941|0.991|1.013|0.978|0.968|0.957|0.881|0.869|0.859|0.827|0.806|0.742|0.724|0.739|0.721|0.712|0.682|0.629|0.628|0.622|0.611|0.612|0.601|0.559|0.492|0.469|0.368|||||||||||||||||||||||0.341|0.333|0.314|0.3|0.291|0.303|0.288|0.285|0.281|0.286|0.283|0.278|0.285|0.285|0.284|0.282|0.283|0.288||0.279|0.282|0.288|0.281|0.271|0.256|0.252|0.259|0.247|0.27|0.274|0.285|0.285|0.292|0.298|0.286|0.289|||||||||||||0.32|0.324|0.311|0.303|0.299|0.282||0.275|0.271|0.268|0.264|0.268|0.272|0.32|0.345|0.378|0.397|0.392|0.381|0.364|0.372|0.376||0.383|0.393|0.382|0.394|0.394|0.413|0.406|0.382|0.383|0.365|0.363||0.377|0.362|0.347|0.344|0.355|0.376|0.395|0.428|0.415|0.402|0.38
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.02||4.72|4.5|5.02|5|5.66|7.36|7.25|6.9|6.88|6.4|6.5|6.32|6.42|5.87|5.75|5.57|5.71|5.54|5.42|4.88|4.6|4.81|4.61|4.78|6.48|7.07|6.08|6.25|7.6|6.02|5.8|7.95|10.15|10.86|11.5|9.8|9.3|9.29|9.09|8.22|8.55|8.11|8.26|8.36|7.5|7.06|6.85|6.54|6.75|6.68|6.21|5.93|5.83|5.92|5.45|5.52|5.46|5.68|5.7|6.36|6.53|6.69|6.51|6.28|6.11|6.46|6.07|6.15|6.06|6.06|5.93|5.62|5.55|5.55|5.44|5.4|5.36|5.22|5.02|4.78|4.66|4.6|4.46|4.53|4.3|4.25|4.33|4.32|4.22|4.4|4.45|4.56|4.62|4.45|4.25|4.14|4.02|4.06|4.05|4|4.09|4.06|4.12|4.11|4.05|4.04|4.09|4.05|4.01|4.18|4.2|4.3|4.19|4.05|4.2|4.21|4|4.05|4.13|4.35|4.48|4.46|4.43|4.43|4.65|4.71|4.6|4.61|4.63|4.7|4.8|4.56|4.49|4.09|4|4.23|4.15|4.86|4.91|5.35|5.56|5.5|5.5|5.72|5.7|5.75|5.86|5.7|5.83|5.78|5.29|5.53|5.78|6.11|6.11||6.14|6.21|6.26|6.13|6.23|6.19|5.85|5.86|5.69|5.25|5.38|5.72|5.45|6.15|6.52|6.16|6.17|5.96||5.51|5.62|5.51|4.79|4.55|4.55|4.26|4.1|4|5.15|5.05|5.18|5.36|5.25|5.45|5.44|5.16|5.21|4.95|4.94|5|4.76|5.1|5.61|5|4.85|4.83|5.04|5.17|5.59|5.7|5.82|5.5|5.22|5.09||4.65|4.68|4.53|4.45|4.83|5.24|5.86|6.65|7.82|8.78|8.69|8.51|7.79|7.68|7.9||7.89|9.23|9.2|9.23|9.6|9.38|9.23|8.91|9.31|9.49|10.31|10.29|9.56|9.45|9.12|9.06|8.97|9.15|9.04|8.9|8.82|9.41|10.98
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.45||6.4|6.76|7.24|7.51|7.26|7.62|7.7|7.29|7.27|7.23|7.4|7.8|7.87|7.35|7.44|7.3|7.44|7.24|6.96|7|6.61|7|6.6|6.4|7.95|8.64|7.73|7.49|8.54|7.57|6.75|8.89|11.39|12.28|13.9|11.71|11.31|10.41|10.51|10.32|11.33|11.05|10.51|10.58|10.34|10|9.77|9.5|9.43|9.26|9.27|8.9|8.88|9.36|9.11|9.82|10.23|9.91|9.65|9.51|9.38|9.45|8.8|8.63|8.77|8.58|8.13|8.19|8.48|8.73|8.59|8.35|8.3|8.36|8.14|8.05|8.33|8.2|8.21|7.82|7.54|7.44|7.42|7.48|7.35|7.32|7.42|7.42|7.67|7.62|7.56|7.4|7.43|7.76|8.02|8.26|8.23|8.22|7.84|7.61|8.04|8.14|9.3|9.08|8.87|8.92|8.75|8.9|9.34|10.29|10.57|11.54|12.1|12.15|12.32|12.2|11.84|11.84|11.82|13.06|13.09|12.98|13.18|13.06|13.25|13.51|13.05|13.29|13.05|12.92|12.32|11.69|11.54|11.76|11.62|11.5|11.48|13.56|14.98|15.9|16.48|16.67|16.17|17|16.98|17.51|16.96|17.21|17.63|17.81|18.23|18.44|18.6|19.86|20.23||21.88|20.84|20.81|20.55|20.04|19.99|19.02|18.31|17.46|15.9|16.86|17.27|17.48|18.46|18.4|18.39|19.1|19.01||17.46|17.58|19.08|17.23|17.02|18.4|18.94|20|18.8|18.68|19.11|17.04|17.53|17.29|19.34|19.6|20.78|23.37|23.275|23.33|24.925|23.51|22.86|22.16|21.315|21.955|21.845|22.95|22.9|21.175|21.65|20.8|20.855|20.1|19.895||19.15|18.255|18.135|18.49|18.1|18.705|19.46|19.425|19.905|20.86|21.3|21.2|19.06|19.175|18.89||21.605|21|21.25|20.43|21.97|21.84|21.85|21.155|22.625|21.025|21.56|21.82|21.45|19.5|17.945|17.8|17.95|18.115|18.15|18.8|18.75|18.195|19.725
08012|100912|/equities/shenma-indu|SHANGHAICOMP|4.93||4.79|4.66|5.04|5.02|5.62|6.85|6.92|6.69|6.77|6.46|6.75|6.28|6.35|6.01|5.82|5.72|5.63|5.49|5.22|5.11|4.99|5.58|5.72|4.96|6.46|6.38|5.65|5.81|6.07|5.23|4.24|6.15|8.99|10.44|10.58|9.53|8.78|9.16|8.38|8.02|8.57|8.38|7.91|7.75|7.62|7.02|6.65|6.41|6.15|6.04|6.05|5.77|5.79|6.05|5.47|5.69|5.53|5.44|5.28|5.53|5.431|5.638|5.638|5.515|5.439|5.685|5.662|5.623|5.761|5.792|5.685|5.292|5.038|4.923|4.708|4.654|4.785|4.769|4.592|4.515|4.269|4.223|4.169|4.061|3.985|3.954|3.969|3.962|4|3.946|3.946|3.908|5.05|5.26|5.54|5.48|5.37|5.43|5.37|5.24|5.44|5.4|5.94|5.87|5.73|5.7|5.66|5.65|5.6|6.06|5.88|5.62|5.82|5.26|5.26|5.25|4.82|4.82|4.8|4.95|5.32|5.31|5.29|5.29|5.46|5.59|5.25|5.13|5.05|5.15|5.04|4.82|4.76|4.86|4.71|4.71|4.6|5.55|5.71|5.92|5.98|5.57|5.35|5.43|5.4|5.53|5.24|5.18|5.33|5.5|5.69|5.96|6.38|6.81|6.57||5.53|5.51|5.61|5.22|5.25|5.31|5.07|5.01|4.81|4.43|4.61|5.17|5.18|5.51|5.72|5.76|5.8|5.91||5.73|6.01|6.2|5.87|5.8|6.15|6.16|6.1|5.85|6.53|6.5|7.19|7.25|7.78|7.78|8.02|8.18|8.37|8.25|7.84|8.04|7.83|7.48|7.64|7.15|7.1|7.18|7.9|8.21|8.69|8.45|8.29|8.09|7.79|6.81||6.8|6.62|6.42|7.7|7.98|8.1|9.16|9.15|9.52|11.29|12.51|11.93|11.54|11.82|12.6||13|13.68|13.8|14.43|14.94|15.6|15.7|15|15.9|16.92|16.61|17.6|16.4|15.13|13.34|13.37|14.27|14.21|13.18||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.5||5.47|5.45|6.08|6.34|6.75|7.49|7.52|7.25|7.29|7.33|7.48|7.93|8.06|7.49|7.66|7.51|7.51|7.35|7.14|7.3|7.02|7.41|7.01|6.64|8.28|8.78|8.16|7.46|8.5|7.71|6.5|8.07|9.93|10.95|12.79|11.73|10.28|9.37|9.25|9.06|9.92|8.86|8.18|7.93|7.81|7.7|7.42|7.27|7.11|6.92|6.66|6.25|6.3|6.12|5.66|5.96|6.35|6.22|6.04|5.85|5.46|5.26|5.06|4.94|4.97|4.77|4.49|4.52|4.56|4.72|4.72|4.55|4.53|4.47|4.38|4.36|4.41|4.38|4.35|4.28|4.17|4.14|4.11|4.24|4.2|4.21|4.25|4.29|4.31|4.28|4.29|4.25|4.23|4.28|4.39|4.37|4.32|4.36|4.19|4.22|4.44|4.31|4.43|4.27|4.19|4.22|4.08|4.11|4.12|4.4|4.44|4.53|4.82|4.64|4.69|4.6|4.45|4.47|4.36|4.43|4.59|4.42|4.43|4.36|4.4|4.44|4.34|4.02|3.98|4.02|3.97|3.91|3.87|3.89|3.76|3.79|3.7|4.02|4.24|4.35|4.43|4.42|4.51|4.51|4.39|4.39|4.4|4.43|4.47|4.46|4.41|4.41|4.53|4.35|4.37||4.45|4.37|4.36|4.31|4.31|4.36|4.29|4.27|4.2|4.05|4.13|4.01|4.05|4.04|4.1|4|3.97|3.93||3.83|3.87|3.99|3.97|4.15|4.24|4.36|4.36|4.33|4.31|4.33|4.52|4.48|4.56|4.54|4.34|4.25|4.29|4.29|4.4|4.56|4.49|4.37|4.37|4.25|4.28|4.3|4.48|4.49|4.6|4.66|4.53|4.44|4.37|4.42||4.53|4.55|4.51|4.38|4.33|4.29|4.41|4.41|4.51|4.48|4.55|4.36|4.12|4.13|4.2||4.19|4.23|4.31|4.36|4.44|4.42|4.44|4.15|4.51|4.69|4.9|5.02|5.05|5.01||4.867|5.093|5.073|5.193|5.46|5.653|5.667|5.367
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.25||3.2|3.15|3.63|3.59|4.2|4.82|4.87|4.56|4.55|4.4|4.75|5.19|5.02|4.76|4.6|4.28|4.45|4.19|4.15|4.72|||||||||||||||||||||||7.15|6.48|5.56|5.5|4.9|4.58|4.18|4.12|3.96|3.7|3.7|3.88|3.6|3.83|4.09|3.99|4.06|4.16|3.92|4.09|3.95|3.88|3.82|3.99|3.78|3.88|4.04|3.78|3.7|3.55|3.5|3.4|3.3|3.25|3.35|3.14|3.12|3.11|3.01|2.97|2.9|2.86|2.77|2.66|2.7|2.7|2.74|2.71|2.75|2.75|2.84|2.81|2.88|2.89|2.83|2.85|2.81|2.82|2.96|2.86|2.99|2.83|2.78|2.78|2.77|2.58|2.63|2.88|2.88|2.96|3.06|3|3.09|3.1|3.02|3.03|3.05|3.23|3.21|3.19|3.15|3.14|3.25|3.29|3.23|3.21|2.99|3|2.94|2.75|2.86|2.91|2.77|2.78|2.68|3.11|3.22|3.48|3.71|3.74|3.71|3.65|3.54|3.27|3.18|3.08|3.37|3.45|3.38|3.52|3.5|3.74|3.77||3.91|3.95|3.61|3.55|3.61|3.77|3.65|3.43|3.25|2.77|2.79|3.1|3.18|3.42|3.72|3.52|2.92|2.48||2.24|2.28|2.51|2.43|2.33|2.22|1.88|1.91|1.86|2.28|2.27|2.38|2.39|2.41|2.53|2.52|2.51|2.56|2.46|2.52|2.54|2.45|2.68|2.78|2.66|2.61|2.59|2.77|2.79|2.96|3|2.98|2.8|2.75|2.69||2.55|2.56|2.51|2.48|2.5|2.53|2.81|2.97|3.23|3.39|3.41|3.35|3.22|3.26|3.42||3.49|3.74|3.7|3.73|3.84|3.95|3.83|3.77|4.19|4.3|4.55|4.66|4.71|4.64|4.62|4.83|4.77|4.59|4.84|5.24|5.33|5.06|4.99
08017|100590|/equities/jinshan|SHANGHAICOMP|4.55||4.48|4.48|5.05|5.11|5.59|6.98|6.97|6.7|6.77|6.64|7.07|7.88|7.47|7.25|6.71|6.38|6.52|6.37|6.12|6.15|5.74|6.41|6.25|6.45|8.71|8.71|7.77|7.31|8.2|7.1|6.09|9.28|10.71|11.57|10.78|9.32|8.72|7.96|7.97|7.61|8.27|8.6|7.9|7.66|7.72|7.14|6.65|6.26|6.3|6.1|6.06|5.61|5.6|6.4|5.61|5.89|6.51|6.38|6.35|6.81|5.48|||||||||||||||||||||4.88|4.67|4.51|4.35|4.31|4.61|4.61|4.71|4.79|5.29|5.06|4.86|4.745|4.825|4.25|3.875|3.51|3.385|3.35|3.485|3.445|3.58|3.535|3.46|3.49|3.44|3.38|3.38|3.535|3.53|3.575|3.65|3.485|3.455|3.485|3.375|3.45|3.35|3.465|3.52|3.345|3.35|3.265|3.25|3.325|3.3|3.255|3.145|3.175|3.105|3.035|3.09|3.165|3|3.01|2.83|3.16|3.15|3.34|3.435|3.415|3.405|3.265|2.97|2.83|2.9|2.98|3.105|3.08|3.055|3.13|3.125|3.125|3.205||3.205|3.14|2.99|3.005|3.005|2.925|2.805|2.78|2.675|2.49|2.625|2.955|2.97|3.1|3.11|3.16|3.13|3.145||3.165|3.385|3.22|3.09|3.075|3.3|3.365|3.54|3.495|3.75|3.635|3.715|3.665|3.56|3.79|3.645|3.525|3.525|3.44|3.48|3.575|3.555|3.425|3.59|3.405|3.365|3.255|3.405|3.4|3.37|3.425|3.365|3.28|3.185|3.165||3.025|3.03|2.95|3.185|3.055|3.39|3.58|3.615|3.725|3.77|3.85|3.755|3.595|3.59|3.68||3.675|3.82|3.965|4.125|4.265|3.945|3.865|3.66|4|4.125|4.315|4.13|4.175|3.975|3.8|3.88|3.95|4.025|4.35|4.4|4.515|4.375|4.31
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24||25.071|23.829|23.821|28.321|30.336|20.721|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|7.45||7.48|6.87|7.04|6.78|7.43|9.29|8.72|8.43|8.5|8.72|8.62|7.75|7.82|6.39|5.97|5.9|5.8|5.67|5.51|5.52|5.32|5.79|5.61|5.6|7.25|7.65|7.14|7.06|7.83|7.2|6.58|7.03|8.13|9.33|10.1|9.67|9.67|8.95|9.12|8.79|10.31|10.32|9.67|9.07|8.86|8.47|7.98|7.62|7.81|7.78|7.75|7.37|7.51|8.03|7.47|7.89|8.01|7.75|7.45|7.69|6.2|6.25|6.01|5.87|5.83|5.83|5.3|5.33|5.37|5.38|5.25|5.11|5.1|4.82|4.68|4.55|4.51|4.22|4.08|4.03|3.76|3.72|3.59|3.6|3.46|3.44|3.48|3.46|3.56|3.67|3.7|3.54|3.46|3.53|3.57|3.56|3.54|3.59|3.47|3.41|3.46|3.36|3.51|3.5|3.47|3.46|3.36|3.2|3.2|3.21|3.28|3.33|3.81|3.67|3.51|3.45|3.37|3.4|3.4|3.51|3.59|3.06|3.05|3.03|3.05|2.93|2.9|2.83|2.76|2.73|2.69|2.63|2.64|2.66|2.63|2.73|2.75|3|3.04|3.13|3.22|3.3|3.23|3.22|3.18|3.21|3.2|3.2|3.24|3.25|3.24|3.24|3.31|3.37|3.43||3.49|3.33|3.3|3.34|3.34|3.35|3.24|3.23|3.1|3.04|3.03|3.15|3.14|3.2|3.25|3.26|3.2|3.23||3.14|3.27|3.42|3.37|3.39|3.49|3.5|3.5|3.49|3.48|3.51|3.56|3.64|3.64|3.75|3.77|3.88|4|3.98|3.95|3.99|4.04|3.98|3.97|3.86|3.86|3.8|3.9|3.94|4.03|4.14|4.05|4.02|4.03|3.99||3.85|3.86|3.85|3.82|3.73|3.87|3.83|3.86|3.86|3.85|3.95|3.81|3.6|3.61|3.77||3.76|3.93|4|4.02|4.11|4.13|4.12|3.98|4.35|4.6|4.59|4.65|4.56|4.43|4.43|4.45|4.59|4.73|4.99|5.08|5.12|5.12|4.84
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|5.86||5.59|5.44|6.02|6.08|6|6.83|6.81|6.55|6.55|6.54|6.83|7.37|7.38|6.88|6.99|6.85|6.64|6.43|6.15|6.15|5.77|6.19|5.87|6.25|7.92|8.02|7.05|6.31|7.15|6.68|5.6|6.52|8.62|9.42|10.78|9.28|8.96|9.02|8.39|8.13|8.95|9.08|8.36|8.34|8.32|8.23|8.25|7.92|8.08|7.29|7.25|7|6.5|6.32|5.97|6.27|6.35|6.23|6.23|6.39|6.17|6.16|6.07|5.92|5.89|5.88|5.51|5.52|5.62|5.8|5.76|5.66|5.53|5.55|5.392|5.369|5.477|5.415|5.354|5.308|5.138|5.138|5.131|5.1|5.061|5.177|5.231|5.239|5.338|5.292|5.315|5.2|5.169|5.323|5.531|5.569|5.5|5.515|5.292|5.285|5.477|5.323|5.454|5.285|5.192|5.223|5.3|5.292|5.261|5.715|5.985|6.154|6.338|6.192|6.338|6.338|6.154|6.446|6.131|6.308|6.485|6.469|6.523|6.346|6.277|6.246|5.985|5.923|5.885|5.985|5.908|5.862|5.708|5.831|5.885|6.115|6.269|7.261|7.061|7.223|7.208|7.223|7.054|6.815|6.761|6.931|7.077|9.75|9.98|9.88|9.7|9.43|9.62|9.85|9.51||9.42|9.2|9.11|9.28|9.25|9.24|8.7|8.8|8.62|8.65|8.45|8.56|8.49|8.75|8.4|8.45|8.43|8.32||8|8.17|8.73|8.39|7.7|7.75|7.56|7.55|7.3|7.9|7.83|7.93|7.98|7.85|8.06|8|7.987|7.833|8.013|8.167|8.107|8.107|7.747|7.74|7.467|7.333|7.207|7.413|7.333|7.347|7.413|7.28|7.153|7.187|7.06||6.887|6.867|6.793|7.2|7.4|7.253|7.133|7.613|7.347|7.44|7.16|6.88|6.613|6.52|6.947||6.933|7|7.053|7.08|7.28|7.52|7.393|6.667|7.067|6.867|7.14|6.913|6.993|6.833|6.647|6.9|7.02|7.333|7.4|8.347|7.887|7.813|7.327
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|15.07||14.05|13.78|14.33|14.49|16.86|21.28|22.67|21.14|21.49|21.48|20.55|19.32|18.57|15.91|||15.5|14.86|13.94|13.86|12.66|13.64|13.28|12.27|15.73|18.18|14.73|15.89|18.64|17.49||20.63|22.92|31.86||30.48|26.32|26.45|19.67|18.17|16.04|14.55|15.19|13.24|12.88|12.53|11.99|11.45|10.41|7.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.073||3.8|3.667|4.133|4|4.407|6.053|6.167|5.333|5.4|5.4|5.367|5.387|||4.807|4.327|4.233|4.133|3.847|3.78|3.527|3.847|3.787|3.873|5.107|5.26|4.3|4.36|5.033|4.207|4.16|5.7|7.247|7.8|8.213|7.2|6.733|6.267|6.207|5.867|6.58|6.547|6.54|6.22|5.8|5.093|4.927|4.74|4.533|4.42|4.46||||||4.353|4.067|4.04|4.267|4.2|4.26|4.473|4.127|4.107|4.013|3.56|3.56|3.713|3.8|3.767|3.7|3.467|3.473|3.333|3.293|3.44|3.327|3.287|3.273|3.133|3.087|3.04|3.06|2.98|2.94|3.093|3.147|3.273|3.253|3.32|3.3|3.467|3.493|3.68|3.813|3.813|3.807|3.453|3.507|3.873|3.8|3.607|3.413|3.4|3.42|3.4|3.253|3.293|3.573|3.607|3.68|3.733|3.58|3.713|3.773|3.567|3.667|3.72|4.113|4.473|4.507|4.533|4.487|4.36|4.167|4.087|4.267|4.327|4.473|4.407|3.98|3.947|3.78|3.487|3.613|3.413|4.04|4.48|4.84|4.8|4.8|4.387|4.507|4.42|4.44|4.353|4.007|4.267|4.267|4.407|4.333|4.587|5.013|5.047||5.013|4.18|3.8|3.547|3.213|3.167|2.887|2.953|2.86|2.553|2.68|3|3.04|3.18|3.153|3.153|3.207|3.22||3.147|3.213|3.373|3.28|3.227|3.227|3.44|3.147|3.06|3.253|3.26|3.42|3.527|3.5|3.833|3.867|3.907|3.76|3.6|3.64|3.7|3.687|3.453|3.567|3.54|3.267|3.187|3.44|3.36|3.733|3.687|3.673|3.327|3.24|3.133||3.127|3.18|3.033|2.92|3.02|3.113|3.227|3.24|3.367|3.547|3.7|4.08|3.727|3.373|2.88||3.02|3.267|3.453|3.573|3.547|3.76|3.9|3.6|3.307|3.28|3.5|5.23|5.39|4.93|4.74|4.78|5.05|4.9|4.9|5.87|5.74|5.65|5.5
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|28.66||29.4|29.1||||46.06|44.51|43.5|43.78|43.88|47.72|48.64|47.69|38.26|37.19|||||||||||||||||31.2|41.57|51.64|63.3|69.83|62.96|70.05|68|54.67|47|42.89|45.99|40.48|38.31|39.12|32.44|26.76|26|24.05|23|21.23|21.88|21.91|20.9|18.46|14.29|14.47|16.4|19.5|17.33|19.33|16.97|15.06|14.34|13.183|12.3|12.037|11.883|12.7|13.267|12.637|11.56|11.427|10.987|10.803|10.523|10.133|9.663|9.67|9.193|9.5|9.577|10.07|10.5|10.5|9.77|9.077|8.867|7.62|7.467|7.3|7.533|7.65|8.34|||9|6.91|6.9|7.457|7.887|7.733|7.5|7.777|6.787|5.6|5.2|4.957|4.767|4.6|4.69|5.003|4.937|4.703|4.703|4.387|4.377|4.31|5.06|5.427|4.46|4.377|4.37|4.38|4.3|4.54|4.433|4.587|4.633|4.833|4.24|4.593|4.883|4.093|3.86|3.8|3.19|3.063|3.33|3.587|3.65|3.367|3.257|2.927|2.967|2.727|2.827|2.903|2.967|2.823|2.997|2.873|2.68|2.593||2.537|2.21|2.167|2.17|2.197|2.17|2.097|2.083|2.05|1.907|1.917|2.07|2.073|2.19|2.137|2.133|2.133|2.067||1.97|2.023|2.147|2.093|1.983|1.933|1.98|1.96|1.85|1.833|1.797|1.967|1.99|1.96|2.05|2.057|2.01|2.24|2.237|2.293|2.35|2.283|2.21|2.287|2.03|2.02|1.943|2.193|2.143|2.15|2.153|2.15|2.017|1.947|1.877||1.81|1.773|1.77|1.953|2.017|2.04|2.107|2.21|2.46|2.5|2.443|2.16|2.01|2.017|2.043||2.117|2.393|2.43|2.456|2.514|2.544|2.477|2.397|2.5|2.416|2.272|2.193|2.149|2.098|1.965|1.993|1.93|1.937|1.984|2.228|2.216|2.17|2.183
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|25.16||24.87|23.3|26.81|29.08|31|35.84|37.18|35.44|35.1|34.77|35|35.45|37.39|35.98|||||28|27.81|26.16|26.98|25.96|26.15|33.4|35.8|32.69|31.38|35.3|32|34.57|52.77||||||49.66|48.51|47.88|51.5|46.51|48.5|43.56|44.4|40.7|39.11|38.08|37.3|37.51|37.3|35.58|35.26|34.79|32.05|32.3|30.66|30.61|33.5|34.35|33.6|33.88|34.15|34.54|34.01|35.28|35|34.52||36.75|34.68|33.98|33.35|34.71|33.48|32.88|34.53|32.8|32.55|29.78|28.7|30.25|30.94|35|35.955|34.81|34.09|33.805|33.5|30.825|30|30.375|32.255|35.23|||||||||43.1|41.44|41.2|37.13|32.515|32.905|33|32.75|30.83|27.505|26.425|28.505|28.4|27.975|26.255|26.15|27.775|28.63|30.005|28.83|29.995|26.535|25.55|25.09|24.25|24.205|24.015|24.19|24.14|22.915|22.905|23.87|22.54|20.5|20.1||||20.185|18.94|18.575|19.355|18.66|17.995|17.055|16.94|16.93|17.915|17.35|17.305|17.925|17.65|17.555||16.665|16.925|15.65|15.73|14.4|14.49|13.88|13.25|12.95|13.25|13.115|14|14.35|14.945|14.835|14.6|14.605|14.28||13.75|13.395|13.78|13.705|13.955|13.8|13.5|14.1|13.26|13.35||12.93|12.43|11.735|11.9|12|11.295|10.45|10.78|11.425|12.01|12.005|11.09||12.237|12.766|11.816|12.102|12.349|12.143|12.147|12.228|11.887|11.672|11.116||10.879|11.901|11.744|13.344|13.465|13.259|13.721|13.447|13.133|13.582|14.034|13.357|12.349|11.699|12.062||12.457|13.34|13.918|13.617|14.353|15.065|14.662|15.088|15.021|14.666|14.971|14.478|14.039|14.12|13.434|13.703|14.469|13.003|13.51|14.344|14.433|13.842|12.999
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.8||5.32|5.27|6.48|6.56|7.2|8.9|9.13|9.15|9.15|9.5|10.17|9.76|9.62|8.7|9.09|8.75|8.8|8.4|8.04|8.03|7.42|8.13|7.21|7.61|10.68|11.25|9.95|8.29|9.22|7.7|7.13|8.8|12.96|13.51|13.71|12.73|11.75|11.23|9.41|8.85|8.45|8.39|7.92|7.26|6|||||||||5.24|4.93|5.04|5.01|4.95|5.09|5.25|5.22|5.42|5.58|5.42|5.29|5.32|5.25|5.25|5.32|5.38|5.34|4.99|5.025|5.12|4.89|4.815|5.07|5.035|4.975|4.97|4.805|4.85|4.79|4.81|4.63|4.58|4.69|4.7|4.905|4.85|5.195|5.16|5.205|5.555|5.9|5.69|5.535|5.51|5.76|5.665|5.865|5.785|6.025|5.59|5.375|5.19|5|4.795|4.975|5.58|5.205|5.26|5.75|5.2|5.105|5.145|4.825|4.765|4.505|4.88|4.935|4.57|4.465|4.425|4.26|4.21|4.18|4.145|4.175|4.35|4.42|4.285|3.875|3.93|3.51|3.545|3.265|3.95|4|4.12|4.325|4.01|3.795|3.745|3.74|3.675|3.705|3.75|3.925|4|3.915|3.665|3.65|3.65|3.7||3.675|3.625|3.575|3.71|3.54|3.36|3.32|3.19|3.185||3|2.95|2.95|2.995|3.06|3.19|3.2|2.985||2.845|2.98|3.18|3.01|3.005|3.005|2.95|3.005|2.9|3.085|3.065|3.375|3.395|3.35|3.71|3.825|3.885|3.955|3.945|4.075|4.105|3.95|3.905|4.105|4.055|3.745|3.67|4.045|4.14|4.59|4.45|4.11|3.88|3.705|3.5||3.355|3.32|3.245|3.53|3.8|4.135|4.455|4.64|4.82|5.09|5.045|5.035|4.625|4.7|4.86||4.815|5.415|5.5|5.5|5.925|6.005|5.855|5.815|6.58|6.85|7.235|7.14|7.25|7.11|6.675|6.635|6.635|6.65|6.725|7.13|7.025|6.9|6.995
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|11.373||11.267|11.433|12|12.683|15.167|18.283|18.007|13.7|14.433|||||11.093|11.003|10.403|10.333|9.54|9.1|9.093|8.677|8.583|8.503|9|11.923|13.3|12.157|13.003|15.46|15|19.983|23.333|18.547|17.433|19.173|20.987|21.06|13.077|8.117|5.043|3.443|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.33||3.31|3.39|3.82|3.9|4.3|5.77|6.01|5.7|5.8|5.77|6.05|6.59|6.73|6.31|6.58|6.24|6.19|6.01|5.8|5.93|5.58|5.72|5.76|6.74|9.33|8.35|6.78|7.52|7.99|6.48|5.25|7.74|10.18|12.43|10.8|8.46|8.01|7.76|7.6|7.12|7.06|6.31|6|5.96|5.98|5.89|5.09|4.91|5.03|4.91|4.96|4.76|4.65|5.04|4.74|4.6|4.66|4.49|4.61|4.93|4.95|4.83|4.8|4.79|4.73|4.76||||||||3.89|3.73|3.55|3.63|3.32|3.27|3.03|3.05|3.07|3.06|3.06|3.03|3.03|3.05|3.07|3.03|2.98|3.05|3.02|3.1|3.09|3.63|3.53|3.31|3.3|3.19|3.08|3.4|3.39|3.66|3.62|3.26|3.27|3.33|3.1|2.62|2.78|2.84|2.95|3.29|3.08|3.27|2.91|2.63|2.55|2.59|2.25|2.13|2.1|2.09|2.06|2.13|2.11|2.1|2.1|2.02|2.02|1.98|1.97|1.88|1.89|1.83|1.76|1.67|1.91|2.02|2.07|2.13|2.15|2.11|2.11|2.15|2.03|1.97|1.98|2|2|2.01|2.01|2|2.03|2.06||2.11|2.08|2.07|2.03|2.03|2.05|2.01|1.99|1.95|1.88|1.88|1.93|1.93|1.97|1.97|1.98|1.97|1.95||1.91|1.93|1.97|1.92|1.96|2.01|2.03|2.05|2|2.02|2|2.02|2.06|2.07|2.17|2.21|2.2|2.22|2.24|2.27|2.29|2.34|2.29|2.35|2.26|2.24|2.21|2.39|2.39|2.59|2.45|2.31|2.27|2.2|2.21||2.18|2.13|2.09|2.07|2.05|2.13|2.33|2.38|2.46|2.53|2.61|2.59|2.43|2.48|2.58||2.57|2.58|2.67|2.77|2.84|2.92|2.89|3.08|3.39|3.47|3.49|3.47|3.34|3.29||3.168|3.16|3.064|3.104|3.312|3.344|3.376|3.4
08036|101065|/equities/em-technology|SHANGHAICOMP|6.71||6.63|6.47|7|7.04|8.16|8.91|8.76|8.27|8.29|8.1|8.3|9.07|8.71|8.1|7.92|7.55|7.5|7.22|7.02|6.96|6.66|7.22|6.81|6.88|8.78|9.75|8.76|8.15|9.51|8.26|7.05|8.69|11.25|12.7|14.89|13.69|12.5|11.08|10.91|10.4|10.98|11.2|11.18|11.17|10.82|10.29|10.07|9.15|9|8.84|8.76|8.35|8.43|8.9|8.35|8.75|8.44|8.13|8.11|8.8|8.73|9.04|9.37|9.15|9.07|9.7|9.53|8.99|8.82|8.83|8.86|8.36|8.53|8.69|8.65|8.32|7.92|7.61|7.37|7.16|6.97|6.99|6.9|6.6|6.5|6.55|6.66|6.63|6.7|6.61|6.6|6.96|7.12|7.63|7.85|7.69|7.55|7.73|7.71|7.54|7.64|7.44|7.99|8.05|8.17|8.12|7.43|7.43|6.79|6.93|6.43|6.41|6.71|6.55|6.98|6.7|6.2|6.25|6.1|6.35|6.54|6.5|6.26|6.23|6.33|6.48|6.01|5.99|5.89|5.97|5.87|5.66|5.78|6.2|5.82|5.6|5.5|6.3|6.2|6.53|6.81|6.42|6.1|6.07|6.12|6.02|6.1|6.01|6.24|6.21|6.34|6.55|6.75|6.8|6.8||6.49|6.43|6.6|6.91|6.21|6.2|6.05|6.15|5.85|5.4|5.48|6.12|6.03|6.1|6.4|6.44|6.56|6.7||6.39|6.6|7.19|6.58|6.76|6.46|6.41|6.17|6.01|6.26|6.41|7.01|7.1|7.04|7.83|7.85|7.8|8.2|7.96|8.44|9.2|9.145|8.58|9.555|9.03|9.37|9.3|10.055|9.835|9.5|9.775|9.575|9.305|8.95|8.75||8.33|9.16|8.84|8.825|9.335|10|10.965|11.625|11.4|12.175|12.075|11.7|10.84|10.755|10.555||11.025|11.425|12.51|12.65|13.3|12.95|13.01|12.55|13|12.01|12.14|12.075|11.375|10.075|9|9.29|9.79|10.335|10.75|10.25|||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.9||3.9|3.76|4.19|4.15|4.61|5.64|5.4|4.83|4.83|4.71|4.91|4.9|5|4.63|4.59|4.51|4.58|4.46|4.31|4.32|4.15|4.3|4.19|4.01|5.21|5.79|4.96|5.17|5.48|4.84|3.96|5.19|6.98|8.34|8.54|7.96|7.46|6.79|6.6|6.3|7.08|6.85|6.9|6.31|5.53|5.33|5.11|4.91|4.9|4.81|4.83|4.63|4.58|4.75|4.52|4.78|5.16|5.29|4.45|4.52|3.78|3.78|3.59|3.49|3.58|3.6|3.28|3.31|3.39|3.35|3.36|3.14|3.06|3.02|2.87|2.85|2.91|2.88|2.83|2.82|2.73|2.7|2.67|2.68|2.64|2.72|2.73|2.73|2.75|2.74|2.75|2.74|2.73|2.78|2.85|2.85|2.81|2.79|2.72|2.71|2.77|2.73|2.86|2.79|2.75|2.75|2.66|2.69|2.72|2.82|2.76|2.83|2.93|2.88|2.92|2.88|2.81|2.86|2.87|3.02|2.91|2.84|2.83|2.81|2.86|2.82|2.79|2.64|2.6|2.64|2.62|2.57|2.56|2.58|2.56|2.62|2.52|2.86|3|3.06|3.13|3.12|3.08|3.09|3.07|3.15|3.09|3.11|3.15|3.18|3.2|3.23|3.25|3.33|3.37||3.47|3.3|3.3|3.25|3.25|3.31|3.24|3.28|3.18|3.05|3|3.06|3.01|3.09|3.05|3.03|2.99|3||2.88|2.94|3.04|2.96|3.02|3.28|3.3|3.3|3.2|3.26|3.26|3.3|3.36|3.4|3.55|3.6|3.63|3.67|3.67|3.73|3.8|3.89|3.74|3.73|3.62|3.62|3.59|3.82|3.84|3.89|3.92|3.84|3.76|3.62|3.61||3.49|3.35|3.3|3.41|3.55|3.71|4.03|4.13|4.26|4.36|4.51|4.52|4.2|4.26|4.21||4.17|4.35|4.35|4.39|4.53|4.7|4.33|4.28|5.01|5.2|5.47|5.5|5.64|5.55|5.35|5.41|5.82|5.81|6.18|6.56|6.6|6.6|6.55
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|10.91||10.7|10.96|13.03|18.47|20.04|25.41|23.46|21.23|17.62|15.09|16.34|19.23|16.75|13.5|14.5|13.48|12.35|11.06|10.3|9.9|9.08|8.81|9.23|10.49|13.91|14.06|11.86|12.45|14.36|12.15|9.21|13.82|19.47|25.11|27.6|26.66|23.75|26|24|20.7|19.62|18.3|17.1|16.7|15.93|16|14.9|13.75|12.3|12.04|11.7|10.6|11.08|11.65|11.47|10.75|10|9.52|9.65|10.18|9.68|6.06||||||||||||||||||||5.25|5.13|5.03|5.02|4.89|4.84|4.75|4.72|4.8|4.78|4.92|5.7|5.45|5.31|5.17|5.08|5.16|5.01|4.83|5.14|5.03|5.25|5.05|4.94|4.93|4.72|4.82|4.86|5.6|5.6|5.59|5.92|5.68|5.89|5.81|5.59|5.6|5.78|6.15|6.16|6.04|6.02|6|6.29|6.4|6.16|6.23|6.02|5.98|5.54|5.28|5.42|5.51|5.43|5.24|5.13|6.08|6.18|6.66|7.34|7.64|7.87|7.71|7.91|8.66|7.65|7.8|7.56|7.47|6.94|5.97|6.1|6.74|6.78||7|6.71|6.45|5.52|5.05|5.1|4.45|4.45|4.22|3.95|4.28|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||6.07|5.97|5.93|6.16||6.15|5.26|5.4|5.04|5.1|5.07|4.96|4.79|5.22|5.52|5.72|5.71|5.73|5.51|5.15|5.34|5.34|5.29|5.52|6.26|6.24|6.35|6.27
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.191||2.277|2.136|2.182|2.209|2.332|3.054|3.123|3.114|3.141|3|3.227|2.9|2.982|2.673|2.595|2.577|2.668|2.168|2.114|2.095|2.041|2.554||2.856|3.158|3.485|3.123|3.341|3.394|2.651||2.553|3.3|3.662|3.788|3.514|3.349|2.653|2.697|2.558|2.447|2.367|2.167|1.954|2.033|1.97|1.746|1.636|1.623|1.588|1.574|1.506|1.515|1.568|1.391|1.406|1.459|1.427|1.485|1.585|1.592|1.667|1.698|1.615|1.605|1.509|1.464|1.508|1.454|1.447|1.52|1.485|1.406|1.386|1.182|1.177|1.171|1.115|1.052|1.026|0.979|0.983|1.017|0.971|0.941|0.924|0.94|0.917|0.927|0.909|0.908|0.946|1.014|1.064|1.077|1.101|1|1.045||1.011|1.053|1.061|1.107|1.005|1.002|0.974|0.911|0.942|0.988|1.001|0.987|0.989|0.989|0.976|1.062|||||||||||1.103|1.114|1.131|0.966|0.874|0.833|0.818|0.784|0.782|0.765|0.792|0.754|0.839|0.886|0.929|0.895|0.886|0.868|0.851|0.834|0.853|0.939|0.963|0.986|1.004|0.966|1|1.036|1.061|1.106||1.123|1.171|1.137|1.139|1.139|1.108|1.048|0.983|0.934|0.855|0.895|0.961|0.956|1.006|1.033|1.106|1.123|1.105||1.078|1.155|1.21|1.155|1.152|1.224|1.211|1.22|1.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.86||5.87|5.47|6.02|6.19|7.29|10.16|10.09|9.43|9.25|9.09|10.09|10.01|10.23|9|8.86||||||||||7.65|7.14|6.57|6.94|7.14|5.99|6.07|7.16|9.47|10.89|12.25|11.97|11.07|9.71|9.29|8.56|9.5|9.46|10.16|8.61|8.01|7.72|6.99|6.46|6.5|6.49|6.22|5.87|5.52|5.69|5.44|5.23|5.46|5.42|4.64|4.77|4.61|4.61|4.6|4.41|4.34|4.61|4.51|4.45|4.62|4.36|5.94|5.7|5.6|5.48|5.22|5.16|5.23|5.14|5.13|4.93|4.82|4.81|4.75|4.7|4.59|4.54|4.72|4.66|4.64|4.56|4.58|4.55|4.51|4.7|4.98|4.99|4.86|4.89|4.7|4.67|4.94|4.89|5.02|4.7|4.62|4.66|4.46|4.37|4.4|4.59|4.54|4.85|5.02|5|5.4|4.81|||||||||||||||||||4.1|4.27|3.95|4.68|4.99|5.41|5.46|5.36|5.25|5.23|5.24|5.22|5.21|5.6|5.33|5.21|4.91|5.01|5.13|5.05|5.16||4.93|4.97|4.92|4.78|4.8|4.73|4.57|4.54|4.38|3.92|4.24|4.82|4.9|5.22|5.25|5.26|5.32|5.31||5.15|5.19|5.54|5.23|5.2|5.62|5.34|5.32|5.08|5.31|5.14|5.72|5.68|5.83|6.21|6.02|6.03|6.18|6.54|6.6|6.85|6.71|6.51|6.73|6.55|6.43|6.35|7.33|6.93|7.27|7.38|7.21|7.37|7.37|6.75||6.45|5.43|5.3|5.75|6.2|6.61|8.29|8.22|8.2|8.35|8.15|8.25|7.65|7.71|7.4||7.61|8.25|8.54|8.61|9.01|9.11|8.84|8.25|9.8|10.4|11.4|11.62|11.31|11.25|11.1|11.29|11.9|11|10.92|10.79|10.65|9.32|9.48
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.15||6.85|6.75|7.49|7.62|9.23|10.88|11.47|8.84|8.76|8.52|9.32|10.23|8.99|8.53|8.65|8.69|9.36|9.35|8.85|8.82|7.55|7.77|7.23|6.55|8.43|8.87|7.55|6.81|7.58|6.62|5.52|7.52|10.37|11.29|12.23|11.08|10.54|11.2|9.68|9.37|9.93|8.75|8.55|8.54|8.35|8.1|7.78|7.58|7.48|7.35|7.32|7.14|7.12|7.55|7.23|7.18|7.17|7.08|7.11|7.15|7.05|7.08|7.1|6.72|6.63|6.76|6.32|6.33|6.49|6.77|6.74|6.53|6.52|6.48|6.28|6.162|6.308|6.192|6.115|6.115|5.869|5.939|5.869|5.923|5.992|5.815|5.662|5.638|5.7|5.739|5.761|5.769|7.68|7.93|8|7.98|7.86|8.1|8.02|8|7.91|7.62|8.07|7.96|7.82|7.81|7.6|7.63|7.66|8.49|8.49|8.56|8.82|8.68|8.75|8.75|8.51|8.96|8.38|8.73|8.8|8.65|8.66|8.56|8.72|8.91|8.7|8.54|8.43|8.57|8.48|8.23|8.41|8.56|8.48|8.9|9.02|8.88|8.85|9.23|9.65|9.66|9.72|9.1|8.66|8.63|8.34|8.7|9.1|9.39|10.18|10.11|10.98|10.2|10||9.86|9.95|9.88|9.38|9.22|9.12|8.6|8.35|7.98|7.32|7.58|8.43|8.7|8.9|9.11|9.21|9.2|9.31||9.06|9.38|9.63|9.24|8.86|9.05|9.18|9.02|8.89|9.53|9.43|9.47|9.65|10.46|12|11.82|11.64|11.6|11.99|13.37|12.99|13.4|12.64|12.2|12.15|11.57|11.4|12.3|11.88|10.61|11.05|10.86|10.25|10.01|9.52||8.98|8.62|8.37|8.51|8.97|9.66|11|12.4|12.21|13.01|12.7|12.05|10.66|11.32|12.01||12.33|14.01|15.01|15.57|16.31|16.66|16.01|15.46|16.5|17.5|18.25|17.65|16.6|16.07|14.82|15.62|16.39|15.6|15.9|18.35|18.58|17.6|19
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.7||3.64|3.61|4.06|4.09|4.33|5.02|5.05|4.72|4.75|4.68|4.82|5.12|5.15|4.81|4.65|4.64|4.65|4.55|4.36|4.41|4.24|4.45|4.08|4.21|5.36|5.86|5.24|5.05|5.95|5.46|4.6|5.19|6.66|7.83|7.78|7.11|7|6.65|6.73|6.55|7.68|7.7|7.06|6.76|6.4|6.13|6.1|5.63|5.43|5.32|5.23|5.03|5|5.22|4.8|5.12|5.25|5.33|4.93|5.5|5.08|5.13|4.75|4.65|4.51|4.68|4.41|4.44|4.6|4.5|4.51|4.08|4.14|3.59|3.4|3.225|3.145|2.955|2.9|2.865|2.785|2.775|2.74|2.75|2.67|2.64|2.63|2.595|2.66|2.645|2.655|2.655|2.635|2.71|2.825|2.795|2.715|2.705|2.705|2.66|2.805|2.775|2.85|2.785|2.715|2.75|2.635|2.65|2.66|2.925|2.955|3.005|3.23|3.22|3.175|3.155|3.07|3.12|3.09|3.005|2.995|2.86|2.88|2.85|2.955|3.01|2.96|2.85|2.725|2.755|2.715|2.65|2.715|2.78|2.53|2.57|2.425|2.895|3.075|3.27|3.36|3.365|3.305|3.31|3.36|3.53|3.285|3.33|3.385|3.42|3.44|3.45|3.625|3.705|3.81||3.61|3.365|3.31|3.12|3.135|3.195|3.085|3.115|2.86|2.43|2.605|2.845|2.825|2.68|2.545|2.55|2.61|2.645||2.5|2.52|2.69|2.47|2.455|2.56|2.675|2.725|2.02|2.105|2.09|2.035|2.245|2.33|2.35|2.42|2.555|2.6|2.575|2.53|2.617|2.614|2.5|2.6|2.494|2.464|2.356|2.517|2.419|2.119|2.1|2.089|1.975|1.872|1.861||1.792|1.706|1.667|1.653|1.658|1.819|1.978|2.064|2.206|2.217|2.222|2.208|2.136|2.111|2.139||2.092|2.339|2.45|2.417|2.461|2.472|2.414|2.256|2.5|2.361|2.525|2.611|2.611|2.539|2.306|2.222|2.431|2.514|||||
08046|101159|/equities/star-cable|SHANGHAICOMP|7.52||7.13|6.8|6.82|6.78|7.8|9.59|9.03|8.36|8.3|8.3|8.83|8.8|8.01|7.53|7.81|7.58|6.94|6.68|6.42|6.48|5.4|6.01|5.86|6.51|8|8.02|7.05|7.1|7.94|6.7|6.32|7.11|10.13|12.21|14|13.69|10.71|10.29|8.47|8.24|8.77|7.9|7.8|7.72|7.07|6.93|6.83|6.24|6.15|6.08|6.02|5.71|5.76|6.19|5.82|5.89|5.56|5.52|5.5|5.97|5.9|5.68|5.53|5.45|5.38|5.6|5.25|5.27|5.46|5.79|5.73|5.4|5.23|5.07|4.93|4.85|4.8|4.75|4.71|4.7|4.33|4.33|4.28|4.18|4.08|4.06|4.12|4.07|4.1|4|4.08|4|4.05|4.21|4.35|4.32|4.23|4.23|4.2|4.16|4.26|4.16|4.36|4.3|4.19|4.21|4.73|4.72|4.63|4.84|4.81|4.66|4.69|4.67|4.72|4.69|4.55|4.59|4.69|4.78|4.56|4.56|4.54|4.5|4.72|4.57|4.24|4.56|4.35|4.37|4.38|4.1|3.97|4.18|4.14|4.23|3.9|4.42|4.79|5.03|5.43|5.35|5.14|5.05|5|5.06|4.98|5.09|5.35|5.65|5.74|5.6|5.3|5.28|5.45||5.22|5.22|5.16|5.28|5.3|5.32|5.3|4.83|4.61|4.18|4.33|4.84|4.84|5.04|5|5.28|5.52|5.4||5.28|5.38|5.873|5.547|5.493|5.5|5.54|5.58|5.353|5.34|5.38|5.9|5.94|5.893|6.447|6.4|6.387|6.293|6.453|6.88|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|10.08||9.86|8.99|9.01|8.83|10.36|12.3|12.05|12.48|12.6|11.69|11.99|10.53|10.11|9.43|9.15|8.92|8.51|8.3|7.9|7.85|7.33|7.48|7.38|8.04|9.87|10.4|9.15|9.35|10.2|9.6|9.27|11.38|13.53|14.39|14.11|12.41|12.02|11.13|10.86|10.42|11.7|12.03|11.41|10.7|10.25|9.95|9.5|9.03|9.06|9.01|8.94|8.49|8.5|9.56|9.27|10.05|9.7|9.61|9.69|9.7|9.66|9.04|8.84|8.8|8.5|8.46|8.07|8.18|8.5|8.49|8.43|8.25|8.42|8.56|8.35|8.01|8.35|7.9|7.7|7.64|7.24|6.93|6.92|7.1|6.46|6.44|6.69|6.62|6.75|6.65|6.74|6.74|7.1|8.06|8.43|8.24|8.16|8.15|8.21|8.02|8.25|8.21|9.11|9.23|9.08|8.95|8.87|9.33|9.31|9.6|9.29|9.82|10.37|10.38|10.44|10.59|10.6|10.21|10.07|11.4|11.94|12.45|12.53|12.85|12.96|12.19|11.96|12.42|13.08|13.23|13.25|13.15|11.98|12.2|11.38|11.34|11.21|12.82|13.51|14.12|14.86|14.64|13.91|13.63|13.28|13.5|13.98|13.96|14.31|14.97|15.79|16.68|17|17.07|16.81||16.8|16.2|16.89|18.61|19.06|19.06|17.9|17.54|16.65|15.71|17.45|18.8|21.76|23.02|23.21|23.73|23.55|23.3||22.52|22.97|24.88|24.2|23.67|25.8|25.63|26.7|25.61|26.74|28.72|28|25.3|23.57|24.43|24.4|24.91|25.81|25.55|25.66|25.8|23.98|21.48|22.62|22.53|22.6|22.48|23.7|22.78|22.86|21.96|20.9|20.98|20.83|20.7||20.39|20.5|20.41|20.4|20.3|20.78|21.56|22.11|21.9|21.98|22.45|21.85|21.43|21.43|21.28||21.56|22.16|22.45|22.91|23.9|23.2|23.25|21.6|22.71|22.45|22.98|22.92|22.15|22.01|19.66|19.59|19.71|19.5|19.9|20.3|20.11|20.09|19.88
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|15||16.15|15.4|15.51|15.15|16.8|20.12|19.22|16.4|16.45|16.07|16.85|17.01|17.41|15.53|14.36|14|13.92|13.51|12.88|12.46|11.7|12.3|11.81|13.87|21.13||||||||23.78|26.42|25.9|24.53|23.09|23|23|21.55|21.5|19.78|19.25|19.71|19.5|18.77|18.2|18.48|18.28|17.41|17.62|16.73|17.47|18.6|17.58|18.89|18.16|17.61|16.65|15.9|15.15|14.85|14.5|14.22|13.73|13.65|13.46|13.64|13.82|14.5|14.3|13.01|14.21|15|14.3|12.78|12.88|11.78|11.74|11.77|11.31|10.71|10.31|10.4|10.19|10.03|10.47|10.36|10.74|10.55|10.71|10.32|10.17|10.51|11.56|11|10.81|11|11.41|11.02|10.3|10.15|10.96|11.06|10.73|10.8|12.45|12.51|12.7|13.62|14.5|15.15|15.3|14.05|14.8|14.41|13.66|13|12.59|13.6|13.63|13.6|14.03|14.2|15.01|15.03|14.84|16.25|17.2|17.12|17.01|17.4|16.45|16.81|17.18|14.35|14.2|15.82|16.2|16.71|17.23|16.85|15.87|16.01|15.76|16.91|18.68|18.73|18.72|18.63|20.25|22.28|23.94|24.83|23.43||24.53|23.54|25.96|28.15|27.9|27.86|24.13|20.83|19.81|18.7|21.59|23.41|25.91|28.6|28.65|29.79|31.58|31.11||29.5|29.88|31.5|29.88|28.4|31.11|31.89|33.88|32|33.61|34.5|35.72|36|29.79|31.93|30.4|30.65|31.5|30.8|29.13|30.3|29.75|27.22|29.05|29.63|26.2|24.51|25.5|25.9|23.9|22.13|21.57|20.51|18.78|18.44||16.85|14.82|14.6|15.77|16.91|16.86|18.48|20.32|19.21|19.4|19.61|19.3|17.3|17.18|17.7||17.88|20.36|20.65|21.39|22.28|22.42|23.25|20.5|21.7|21.85|23.12|22.8|20.86|20.25|18.82|19.07|19|18.51|19.63|19.45|19.42|18.66|18.41
08050|100385|/equities/western-resour|SHANGHAICOMP|8.22||8.25|8.2|10.99|10.31|13.91|16.72|16.51|15.8|15.3|14.67|15.53|15.7|17.1||15.3|14.55||||||||||||||||||||20.05|18.4|19.24|16.62|15.01|16.16|15.5|15.1|16.08|15.6|14.8|14.03|13.67|13.08|12.58|12.68|11.67|11.72|12.73|11.51|11.72|12.2|11.35|10.65|12.61|15.2||||||||||14.33|16.75|16.25|16.24|14.25|13.95|14.22|14.26|14|14.55|14.32|14.03|13.85|13.57|13|12.69|11.61|11.17|11.17|11.43|10.52|10.29|10.22|9.87|8.97|||||||||||||7.71|7.33|7.16|7.08|7.3|7.29|6.98|7.17|7.09|6.78|6.77|6.98|7.59|7.7|||||8.82|7.95|7.84|7.55|7.87|6.36|6.12|5.96|5.94|5.85|5.8|5.57|6.73|7.5|7.7|7.8|7.81|7.87|7.93|7.61|7.81|7.71|8.3|8.43|8.5|8.8|8.87|8.88|9.28|9.32||9.81|9.12|9.12|9.36|9.29|9.45|9|8.98|8.35|7.65|8|8.65|8.56|9.61|9.7|9.58|9.86|9.86||9.51|9.46|9.12|8.21|8.15|8.65|8.5|8.38|8.09|8.75|9|9.25|9.3|8.82|10.13|10.4|10.67|10.64|10.98|10.95|11.5|10.9|10.25|10.389|9.989|9.583|9.45|9.7|9.444|9.467|9.5|9.517|9.228|8.733|8.672||7.761|7.167|6.839|6.767|6.744|7.033|8.5|8.622|8.867|9.339|9.889|9.267|8.406|8.75|9.456||10.5|10.928|10.361|10.783|10.839|10.661|10.633|10.006|11.111|12.111|12.706|12.694|12.978|12.944|12.289|12.056|11.895|10.6|10.561|11.528|11.789|11.472|12.139
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.41||7.3|6.96|7.6|7.68|8.51|10.7|10.7|9.9|9.9|9.7|10.21|11.25|9.79|9.11|9.21|8.96|8.42|8.1|7.88|7.5|6.82|7.46|7.17|7.28|9.7|10.8|9.22|8.98|9.09|7.56|5.99|9.13|12.38|14.04|16.03|16.41|12.8|11.61|11.55|11.11|12|11.21|11.01|10.85|11.32|11|10.21|10.17|9.9|9.65|9.51|9.1|9.14|9.47|8.91|8.97|9.2|10.11|10.51|10.57|10.3|11.25|10.51|10.35|10.45|10.88|10.11|10.1|10.42|10.66|10.72|10.17|10.07|10.11|9.45|8.98|8.97|8.69|8.62|8.43|8.35|8.47|8.49|8.21|8.08|8.18|8.15|8.18|8.45|8.3|8.4|8.41|8.3|8.71|8.76|8.23|8.05|8.05|8.15|8.1|8.4|8.37|8.86|8.9|9.31|9.16|8.61|8.32|8.2|9.02|9.18|9.29|9.11|9.13|9.26|9.42|9.02|8.95|8.54|9.01|9.6|9.63|9.53|9.5|9.85|9.95|9.23|9|8.9|8.27|8.24|8.18|8.1|8.46|8.3|8.08|7.22|7.81|8.2|8.32|8.39|8.19|8|8.08|8.02|7.96|7.84|7.29|7.48|7.45|7.51|7.86|8.27|8.23|8.19||8.06|8.34|8.2|8.16|7.88|7.98|7.7|7.46|7.19|7.04|7.15|7.7|7.8|7.92|7.8|8.13|8.12|7.9||7.6|7.82|8.16|7.83|7.72|8.41|8.3|8.34|7.6|7.55|7.48|8.02|8.51|8.72|9.3|9.57|9.4|9.69|10|9.96|10.56|10.64|10.5|9.9|9.77|10.4|10.16|11.73|10.9|11.31|10.66|10.17|9.94|9.67|9.55||9.21|9.25|8.77|8.5|8.86|8.53|10|10.44|10.8|11.3|10.92|10.38|9.85|9.96|9.82||9.7|10.21|10.07|10.28|10.86|11.57|11.57|10.66|12.16|12.4|13.36|13.32|12.37|11.74|10.9|11.65|11.7|11.5|11.85|13.96|13.7|12.9|12.5
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.82||5.76|5.56|6.3|6.1|6.94|8.92|8.56|8.04|7.99|7.85|8.41|8.61|8.47|7.14|7.22|7.04|7.23|7.09|6.1|6.14|5.59|6.1|5.94|5.71|7.82|9.36|8.18|7.73|8.22|6.9|5.25|7.3|9.93|11.33|14.55|14.51|11.25|9.51|7.85|7.35|7.85|7.81|7.48|6.78|6.23|5.9|5.72|5.59|5.2|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|11.04||9.88|9.44|10.33|10.09|12.44|15.02|15.5|14.26|14.23|13.16|14.16|14.21|13.73|13.01|13.41|12.42|12.8|11.58|11.06|11.28|9.35|9.42|8.89|8.96|11.46|12.64|10.41|10.9|12.34|10.6|8.63|12.93|16.37|18.19|22.75|19.95|20.06|18.91|18.65|17.63|17.99|17.61|17.15|17.72|17.83|17.25|16.99|16.63|15.66|14.23|14|13.71|13.91|13.92|12.81|12.97|13.02|12.9|12.81|13.36|13.012|13.127|12.71|12.437|12.164|12.566|12.53|12.437|12.739|13.263|13.199|12.76|12.659|12.739|12.638|12.401|12.681|13.048|13.263|12.35|11.61|11.502|11.186|11.308|10.855|10.582|10.247|10.308|10.485|10.175|10.048|9.843|9.594|9.981|10.236|10.451|10.048|9.965|10.037|10.286|10.402|10.064|10.662|10.313|10.064|9.882|9.605|9.6|9.826|10.905|10.429|11.172|11.556|11.006|11.154|10.87|10.373|10.686|10.533|11.083|10.385|10.42|10.178|10.296|10.272|10.539|10.355|10.521|10.349|10.828|10.278|9.822|9.231|9.461|9.396|9.485|8.757|10.059|10.882|12.03|12.012|11.746|11.319|10.959|10.355|10.598|10.077|10.787|11.018|11.42|15.154|15.298|15.779|16.108|15.619||16.093|13.94|12.991|12.634|12.634|12.933|12.371|11.94|11.539|10.641|11.021|12.05|12.006|12.342|12.539|12.634|13.356|13.78||13.217|13.692|12.721|11.86|11.605|12.13|11.612|11.692|11.371|11.743|11.97|12.232|12.407|12.473|13.32|13.269|13.239|12.918|13.152|13.269|13.882|13.736|12.86|13.064|12.393|12.517|12.225|14.159|13.955|14.728|14.626|13.495|13.517|12.845|12.699||11.612|10.444|10.218|11.444|11.823|12.188|13.728|14.363|14.079|14.582|15.363|13.137|12.977|13.072|13.955||14.174|14.838|15.254|16.057|16.422|16.662|16.867|15.619|16.794|17.341|18.319|17.808|17.516|16.933|15.947|16.407|16.83|16.422|16.787|18.757||18.37|19.65
08055|100658|/equities/sinochem|SHANGHAICOMP|6.04||5.94|6.04|7.43|7.62|7.77|9.51|8.73|8.24|8.32|8.29|8.8|9.39|9.54|8.86|9.08|9.02|8.47|8.09|7.64|7.94|7.4|7.58|7.58|7.89|9.99|10.66|8.54|8.92|10.04|8.38|7.08|9.8|14.73|16.69|15.38|12.31|11.04|9.64|9.6|9.36|10.52|10.47|9.62|9.93|9.71|8.46|8.07|7.72|7.68|7.59|7.31|7.02|7.02|7.33|6.9|7.24|7.94|7.8|7.81|7.16|6.569|6.623|6.569|6.431|6.638|6.638|6.315|6.292|6.123|6.085|5.946|5.769|5.915|5.838|5.739|5.577|5.577|5.5|5.269|5.2|5.015|4.908|4.862|4.923|4.869|4.715|4.923|4.931|5.008|4.939|4.931|4.9|5.085|7.11|6.85|6.99|6.67|6.87|6.93|6.88|7.28|7.31|7.63|7.53|7.32|7.01|6.96|7.18|6.96|7.35|6.88|6.63|6.31|6.2|6.49|6.67|6.25|6.19|5.69|5.86|6.08|6.32|6.22|6.21|6.19|6.51|6.51|6.45|5.86|5.92|5.63|5.04|4.79|4.87|4.67|4.68|4.46|4.99|5.16|5.42|5.84|5.79|5.55|5.67|5.49|5.45|5.39|5.5|5.67|5.65|5.67|5.78|5.96|6.1|6.12||6.28|5.82|5.8|5.66|5.63|5.66|5.49|5.45|5.28|4.98|5.09|5.37|5.4|5.5|5.47|5.72|5.81|5.75||5.65|5.76|6.04|5.71|5.74|5.97|5.98|6.06|5.97|6.03|6.31|6.31|6.41|6.72|6.99|6.79|6.71|6.95|7|7.14|7.58|7.67|7.53|7.28|6.79|7|7|7.45|7.56|7.82|7.89|7.25|7.05|6.8|6.73||6.5|6.27|6.15|6.2|6.22|6.46|7.09|7.25|7.67|7.87|7.9|7.68|7.3|7.33|7.71||8.14|8.68|8.26|8.3|8.61|8.64|8.62|8.55|9.69|9.62|9.96|9.99|10.06|9.8|9.37|9.58|9.9|9.81|10.03|11|10.92|10.88|10.7
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.13||6.01|6.13|5.95|6.25|6.63|7.95|7.88|7.39|7.37|7.57|7.94|8.35|8.43|7.64|7.8|7.56|7.32|6.93|6.6|6.37|6.05|6.56|7.78|9.87|10.02|8.83|7.47|7.23|8.2|7|5.67|7.29|10.14|11.85|12.93|12.67|||||11.35|11.33|10.37|10.15|10.53|10.11|8.73|8.38|8.39|7.85|7.73|7.13|7.2|7.83|7.57|8.04|8.35|8.67|7.8|7.5|6.613|6.6|6.72|6.613|6.713|5.567|5.2|5.193|5.293|5.413|5.42|5.233|5.273|5.167|4.947|4.887|4.987|4.933|4.873|4.867|4.8|4.693|4.567|4.527|4.407|4.393|4.46|4.6|4.733|4.653|4.627|4.613|4.54|4.687|4.847|4.92|4.807|4.8|4.713|4.667|4.813|4.753|4.753|4.58|4.493|4.44|4.84|4.853|4.92|5.38|5.413|5.627|5.553|5.307|5.447|5.453|5.3|5.327|5.267|5.613|5.86|5.68|5.667|5.713|6.007|5.687|5.64|5.413|5.34|5.447|5.36|4.987|5.013|5.273|5.767|5.733|6.133|7.307|7.34|7.033|6.973|7.073|6.853|6.98|6.967|7.02|7.233|6.807|7.06|7.027|6.9|6.78|7.007|7.353|7.387||7.6|7.173|7.167|7.58|7.627|7.773|7.533|7.727|7.72|7.12|6.74|7.167|6.88|6.833|6.367|6.28|6.293|6.32||5.76|5.733|6.44|5.673|5.4|5.793|6.067|6.147|5.893|6.14|6.06|6.093|6.46|7.46|8.82|8.927|9.472|9.2|9.311|9.478|10.139|10.583|10.556|10.617|10.556|10.917|10|10.011|9.894|9.961|10.389|9.778|9.778|9.528|9.639||8.639|7.972|7.833|8.444|8.711|8.889|10.056|10.494|10.817|11.278|11.111|11.061|10.222|10.028|11.222||12.75|13.6|14.011|14.5|14.85|14.75|14.117|13.444|14.889|16.617|17.272|25|22.917|21.917|21.75|21.933|22.9|23.208|24.125||25.694|25.146|26.875
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|7.97||7.78|7.45|8.25|8.33|9.67|12.33|12.75|12.28|11.85|11.39|11.67|12.01|11.88|10.67|11.37|10.65|10.85|10.24|9.95|10|9.27|10.35|9.31|10.67|14.92|16.47|15.19|14.53|18.35||||||21.46|20.77|20.25|19.89|19.1|18.69|17.95|17.93|17.53|18.27|16.05|15.57|14.47|14|14.47|13.97|14.05|13.47|13.49|14.34|13|13.37|11.75|11.27|11.68|12.14|12.133|12.867|12.8|12.267|11.393|11.453|10.933|10.813|11.087|11.533|11.153|11.033|10.867|11.153|11.413|10.807|11.047|11.007|10.333|10.28|10.02|10.147|10.187|10.127|9.473|9.233|9.4|9.587|9.48|9|9|9.36|9.28|9.473|11.493|10.38|10.147|10.58|11.087|10.467|11.527|11.347|12.327|10.1|9.933|9.607|8.107|7.473|7.827|8.367|8.253|8.4|9.153|8.927|9.067|9.087|8.907|9.253|10.407|9.667|9.633|9.667|9.127|8.733|8.8|8.827|8.987|9.533|8.9|8.807|7.653|7.167|7.607|7.953|7.5|7.72|||||||||||||||8|8.28|8.573|9.187|9.333||8.6|8.533|8.267|7.347|7.287|7.72|6.7|6.553|5.967|5.533|5.48|6|6|6.34|6.393|6.253|6.067|6.167||5.833|6.12|6.52|6.067|5.92|6.46|6.407|6.193|6.073|6.347|6.2|6.6|7.147|7.667|8.3|8.42|8.453|8.953|8.867|9.007|9.967|10.007|10.007|10.44|11.2|10.673|10.333|11.093|11.067|11.007|10.493|10.02|10.033|9.707|9.367||8.613|7.82|8.147|8.62|8.387|8.813|10|11.04|11.453|11.54|11.507|11.667|10.94|10.987|10.433||9.967|10.533|16.42|16.7|16.58|16.85|16.71|14.92|16.21|16.38|16.83|16|15.54|14.75|14.29|15.83|14.15|13.23|13.9|14.42|14.44|14.48|14
08060|100629|/equities/guotong|SHANGHAICOMP|17.52||16.73|16.55|16.3|16.43|19.37|22.15|23.22|21.32|21.26|19.18|20.19|20.45|20.57|19.86|18.4|17.47|18.67|17.5|16.73|15.87|15.15|14.52|15.63|16.96|19.22|19.2|16.88|17.15|17.03|16.3|15.25|18.72|24.19|27.47|28.03|26.01|25.53|22.03|19.2|18.28|17.8|18.19|18.74|18.42|17.7|16.58|16.65|16.03|15.79|14.47|14.05|13|13.52|13.98|13|12.47|13.24|12.9|13.23|14.3|14.03|15.07|16.57|16.03|15.75|16.05|15.31|15.41|16.8|17|17.77|15.66|15.4|15.2|14.5|13.79|12.75|12.43|11.8|11.51|11.36|11.43|11.1|10.81|10.4|10.21|10.29|10.17|10.44|10.33|10.18|9.9|9.9|10.41|12.6||||||||||||||||||12.02|11.68|12.63|12.06|11.88|11.62|11.41|12.64|13.13|12.75|12.5|12.3|12.23|12.21|11.62|11.22|11|11.14|11.03|11.02|10.88|10.33|10|10.05|9.79|10.78|10.93|11.75|11.4|11.16|10.89|9.97|9.56|9.88|10.05|10|10.36|11.03|11.36|11.1|12|12.24|12.54||12.16|11.25|11|11.7|11.5|11.08|9.8|8.85|8.42|8.58|8.33|9.5|9.7|9.6|9.26|10.22|10.02|9||8.5|8.76|8.19|8.1|8.4|7.5|7.58|6.81|6.71|7.95|7.5|7.24|7.4|8|||||||||||||||8.76|8.83|7.93|7.76|7.75|7.28|6.95||6.41|6.56|6.36|6.8|6.72|7.15|8.38|9.6|10|10.57|10.7|10.68|10.15|10.31|11||10.81|11.77|11.61|11.67|11.88|11.53|11.63|11.55|12.54|12.86|13.98|13.52|13.57|13.01|12.59|12.85|12.72|12.4|13.45|14.85|15.3|15.12|14.94
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|6||5.9|5.71|5.86|6.01|6.15|8.08|8.38|7.93|7.96|7.9|8.55|9.1|9.3|8.8|9.24|9.07|9.4|9.35|9.16|8.32|6.02|6|6.01|5.81|8.69|8.45|7.92|8.72|7.85|7.36|7.56|11.52|8.5|9.12|9.89|8.82|8.38|8.47|8.35|8.19|9.5|8.49|8|7.81|8.4|8.65|7.15|6.9|6.38|6.18|6.05|5.83|5.9|5.76|5.1|5.08|5.56|5.57|5|4.43|4.1|4.5|4.24|4.1|4.11|4.2|4.08|3.97|4.04|4.25|4.57|3.73|2.92||||||||||||||||2.76|2.63|2.58|2.37|2.35|2.59|2.65|2.83|2.77|3.03|3.1|3.17|3.16|3|3.01|2.71|2.66|2.66|2.69|2.67|2.63|2.79|2.81|3.06|2.88|2.9|2.91|2.953|2.813|2.84|2.82|2.833|2.867|2.9|3.013|2.853|2.82|2.84|2.833|2.887|2.953||||||||4.88|4.647|||4.12|4.067|3.96|3.933|3.8|3.8|3.913|3.987|4.093|4.08|4.147|4.14|4.287|4|4.04||3.94|3.807|3.793|3.82|3.867|3.967|3.86|3.78|3.64|3.473|3.473|3.72|3.72|4.007|4.047|4.04|4.06|4.113||4.007|4.1|4.287|4.127|4.013|4.067|4.06|4.153|3.947|4.433|4.333|4.713|4.513|4.4|4.567|4.653|4.493|4.48|4.527|4.727|4.533|4.387|4.433|4.513|4.447|4.393|4.347|4.74|4.827|5.027|4.973|4.873|4.833|4.753|4.653||4.6|4.707|4.613|4.587|4.627|4.907|5.373|5.367|5.6|5.74|5.693|5.507|5.32|5.353|5.433||5.413|5.593|5.52|5.453|5.68|5.513|5.473|5.267|5.8|5.94|6.2|6.26|6.233|6.113|5.78|6.067|6.06|6|6.287|6.74|6.607|6.547|6.473
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|5.28||5.03|4.89|5.22|5.25|5.33|6.45|6.68|6.12|6.07|6.1|6.36|7.13|7.27|6.86|7.05|6.7|6.74|6.63|6.3|6.7|6|6.28|5.97|5|7.01|7.74|7.18|7.26|7.1|6.28|5.81|8.83|7.95|8.33|9.08|8.4|8.2|8.1|8.23|8.05|8.01|6.44|6.02|5.57|5.4|5.3|4.91|4.87|4.61|4.24|4.1|4|4|3.99|3.86|4.11|4.31|4.15|4|4.05|3.93|3.86|3.61|3.52|3.52|3.67|3.37|3.43|3.58|3.71|3.81|3.71|3.66|3.56|3.48|3.41|3.28|3.24|3.3|3.23|3.14|3.08|3.07|3.15|3.05|3.02|3.13|3.16|3.02|2.98|2.92|2.88|2.94|3.08|3.26|3.45|3.39|3.43|3.57|3.47|3.7|3.25|3.12|2.95|2.89|2.92|2.88|2.85|2.81|2.91|3.03|3.24|2.75|2.78|2.78|2.75|2.67|2.71|2.69|2.68|2.77|2.77|2.79|2.77|2.73|2.75|2.73|2.75|2.77||||||||4.73|4.5|||4.06|4|3.87|3.85|3.74|3.71|3.67|3.87|4.02|4|4.01|3.97|4.01|3.64|3.72||3.47|3.37|3.36|3.36|3.39|3.45|3.38|3.32|3.23|3.12|3.13|3.26|3.27|3.47|3.52|3.55|3.51|3.55||3.43|3.47|3.61|3.47|3.4|3.44|3.41|3.51|3.38|3.77|3.75|4|3.87|3.82|3.93|3.93|3.84|3.87|3.91|4|3.92|3.89|3.85|3.88|3.87|3.85|3.83|4.06|4.16|4.22|4.19|4.09|4.07|4|3.92||3.81|3.9|3.85|3.87|3.96|4.17|4.38|4.44|4.61|4.7|4.69|4.56|4.34|4.5|4.67||4.64|4.82|4.79|4.82|4.97|4.91|4.85|4.69|5.13|5.53|5.77||||||||||||
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|7.18||7.03|6.99|7.85|7.8|8.47|10.2|10.22|9.8|9.79|9.61|10.18|10.5|10.76|9.45|9.82|9.38|9.17|8.95|8.5|8.6|8.32|8.7|8.1|8.45|10.49|11.32|9.99|10.15|11.52|10.05|8.69|11.38|12.64|14.76|18.27|17.52|14.88|12.69|11.98|11.5|11.82|11.85|12.81|12.18|11.15|9.82|9.52|8.85|8.94|8.34|8.33|8.15|8.29|8.4|7.78|7.83|7.96|7.75|7.65|7.91|7.79|8.31|8.71|8.41|8.32|8.42|15.12|15.25|15.2|15.92|15.5|15.46|15.26|7.845|7.09|6.99|7.225|7.26|6.975|6.96|6.835|6.9|6.66|6.715|6.565|6.44|6.445|6.47|6.51|6.53|6.515|6.625|6.605|6.65|6.785|6.65|6.51|6.5|6.515|6.475|6.55|6.43|7.025|6.9|6.71|6.785|6.675|6.88|6.91|6.975|6.9|7.015|7.375|7.155|7.065|7.045|6.85|6.855|6.85|7.23|7.34|7.2|7.25|7.01|6.985|7.225|6.93|6.715|6.6|6.68|7.05|6.8|6.7|6.815|6.575|7.185|7.025|7.43|7.9|8.12|8.16|7.5|7.425|6.955|6.665|7.235|7.19|7.185|7.425|7.55|7.65|7.69|8.04|7.755|7.635||7.235|7.185|7.08|7.425|7.5|7.475|7.05|6.725|6.265|5.75|6.04|6.105|6.365|6.865|6.815|6.955|7.535|7.525||7.49|7.78|8.265|7.8|7.605|7.7|7.775|7.8|7.59|8.18|8.9|8.9|9.41|9.255|10.14|9.96|10.005|10.535|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|10.22||10.36|10.05|11.41|11.7|12.46|15.5|16.01|14.8|14.58|14.28|15.18|16.06|16.88|13.72|14|13.4|11.89|11.4|10.5|10.42|10.18|11.47|11.1|10.61|14.7|16.31|16.22|14.75|16.87|15.92|14.32|17.02|20.56|22.6|26.5|25|26.27|24.3|24.82|24.7|25.93|25.91|26.21|24.91|22.6|22.15|19.7|18.51|19.9|19.38|19.86|18.36|16.72|17.56|16.4|18.97|20.09|19.88|18.65|18.8|18.37|15.81|15.37|13|13|11.83|9.81|10.3|9.79|9.85|9.95|8.7|8.5|8.93|8.51|8.25|8.25|8.24|8.23|8.15|7.61|7.41|7.13|7.09|6.93|6.89|7.07|7.04|7.1|7.12|7.25|7.25|7.18|7.32|7.4|7.32|7.1|7.15|6.96|6.95|7.15|7.1|7.42|7.99|7.74|7.87|7.45|7.4|7.56|8.09|7.9|8.11|8.17|8.26|7.65|7.34|6.84|7.07|7.23|7.28|7.29|7.48|7.51|7.49|7.75|7.71|7.51|7.24|6.99|7.24|7.1|6.85|6.81|6.91|6.62|6.67|6.25|7.4|7.8|8.18|8.66|8.31|7.97|8.18|7.96|7.96|7.65|7.8|8.2|8.22|8.55|8.44|8.63|8.39|8.41||8.88|7.79|7.74|7.37|7.41|7.86|7.41|7.25|6.68|6.16|6.21|7.29|7.26|7.59|7.91|7.93|8.36|8.19||7.39|7.55|7.98|7.03|6.84|7.38|7.45|8.31|8.14|8.39|8.24|8.26|8.26|8.22|9.04|9.07|9.02|8.8|9.24|9.42|9.2|9.54|9.23|7.57|6.97|7.13|6.97|7.58|7.89|8|7.74|6.69|6.68|6.48|6.48||6.23|6.34|6.15|6.11|6.53|7.09|||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|7.77||8.03|7.4|8.09|7.7|8.1|9.86|9.96|9.22|9.15|8.63|9.22|10|10.19|8.19|8.02|7.77|7.58|7.47|7.3|7.05|7.01|7.2|7.19|6.5|8.2|8.69|8.46|7.84|9.03|8.51|7.51|8.44|9.74|10.8|12.51|11.64|11.5|11.34|11.46|11.6|12.3|11.61|11.8|12.12|10.49|10.24|9.8|9.01|9.35|9.21|9.46|9.05|8.51|8.71|8.35|9.65|10.09|10.09|9.36|9.36|6.38|5.79||||||||||4.89|4.83|5.04|4.91|4.84|4.925|4.645|4.6|4.555|4.22|4.175|4.175|4.25|4.15|4.125|4.225|4.25|4.34|4.365|4.475|4.52|4.32|4.305|4.38|4.35|4.155|4.155|4.055|4.05|4.25|4.16|4.365|4.605|4.48|4.625|4.45|4.35|4.425|4.69|4.575|4.71|4.905|4.99|4.69|4.57|4.155|4.2|4.265|4.295|4.415|4.41|4.495|4.45|4.955|4.8|4.735|4.405|4.25|4.465|4.37|4.09|3.86|3.965|3.725|3.74|3.535|4.16|4.5|4.715|4.675|4.42|4.12|4.14|4.11|4.06|4.015|4.03|4.255|4.305|4.54|4.495|4.63|4.78|4.77||4.855|4.3|4.275|4.26|4.245|4.35|4.17|4.075|3.805|3.52|3.51|4|3.975|4.325|4.53|4.565|4.825|4.65||4.105|4.205|4.495|4.05|3.94|4.17|4.21|4.9|4.835|4.965|4.79|4.82|5.115|5.275|5.575|5.78|5.585|5.3|5|4.8|4.905|4.935|4.8|4.505|4.205|4.225|4.18|4.725|4.75|4.555|4.5|4.2|4.25|4.16|4.265||4.225|4.355|4.23|4.045|3.8|3.8|4.215|4.325|5.205|5.215|5.37|5.35|5.3|5.295|5.205||5.215|5.45|5.375|5.51|5.65|5.605|5.64||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|12.8||12.55|12.22|14.43|14.5|15.47|20.26|21.4|21.15|20.96|21.35|22.61|23|20.7|18.95|18.89|18.07|17.37|16.73|16.16|14.94|13.88|14.51|13.41|14.03|19.6|20.8|17.5|17.69|19.23|15.66|14.52|17.13|22.69|24.62|29.08|24.62|23.08|22.55|21.75|20.92|23.09|21.08|21.01|20.68|21.54|20.88|19.48|18.75|18.82|18.38|18.23|17.18|17.32|16.74|16|16.19|16.62|16.56|17.08|17.23|16.54|17.15|17.58|17.27|17.92|16.31|16.04|15.95|16.83|17.23|17.15|16.72|16.5|17.277|16.385|16.2|15.931|15.523|15.392|15.231|14.692|14.854|14.385|14.454|13.892|13.777|14.223|13.877|13.585|12.808|13|13.461|13.815|14.515|14.662|14.508|14.039|14.015|14.1|15.269|16.061|15.677|17.331|16.877|16.092|15.615|15.846|15.885|17.923|19.323|18.854|19.038|19.469|18.923|19.939|21.115|20.008|19.315|18.546|19.538|17.315|15.431|14.892|14.5|14.615|14.731|14.539|14.423|15.231|15.346|15.577|14.846|14.731|13.961|12.715|13.408||||14.239|13.515|13.077|12.769|11.608|10.923|10.908|10.692|10.523|10.869|11.361|11.323|11.392|11.777|11.469|11.185||10.523|10.461|10.477|9.546|9.146|9.169|8.7|8.554|8.292|7.6|7.623|8.292|8.139|8.315|8.308|8.461|8.585|8.285||7.808|8.915|10.115|9.654|9.385|10.039|10.023|9.731|9.239|9.361|9.631|9.615|10.046|9.3|10.131|9.708|10.046||||8.892|8.669|8.277|8.354|8.046|7.908|7.677|8.277|8.485|9.085|8.692|7.977|7.615|7.231|6.792||6.385|7.615|7.715|8.931|9.6|10.261|10.615|10.623|10.531|11.539|11|10.615|9.461|9.692|9.385||9.546|9.923|10.1|10.431|10.769|11|10.7|10.062|10.915|11.062|11.739|12.1|11.908|11.539|10.854|11.008|11.031|10.723|11.315|12.092|11.739|11.1|11.577
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.31||47.7|46.6|53|53.82|52.45|60.01|60.01|56|55.98|54|58.78|60.01|61.5|60.01|59.66|58.76|54.51|53.9|52.99|54.25|51|46|45.08|44|50.06|51.5|48.01|49.37|56.74||||59.25|58.52|62.16|59.75|60.72|63|52.22|50.05|53|47.11|42.43|41.69|41.96|42.9|41.25|33.27|33.13|34.15|35.99|29.4|25.48|17.41|10.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|5.2||5|4.92|5.01|5.49|6.23|8.15|8.14|8.06|7.99|7.85|8.42|8.17|7.31|7.11|||||||||||||||||||||||||||||||||7.75|7.28|7.2|7.05|6.86|6.7|6.64|6.85|6.21|6.75|6.76|6.69|6.65|7.21|7|7.47|7.63|6.91|6.66|6.86|6.51|6.5|6.58|7.41|7.4|7.1|6.86|6.75|6.85|6.56|6.66|6.16|6|5.57|5.43|5.65|5.6|5.13|4.83|4.77|5.09|4.93|4.82|4.79|4.8|4.5|4.41|4.76|5.08|5.1|5.04|5.63|5.4|5.3|5.5|5.1|4.69|4.45|4.42|4.29|4.04|4.03|4.1|4.32|4.33|4.41|4.49|4.46|4.13|4.14|4|4.06|4.08|4.28|4.45|4.27|4.26|4.22|4.19|4.04|4.03|3.98|3.92|3.96|3.63|3.46|3.46|3.51|3.52|3.42|3.42|3.85|4.03|4.41|4.37|4.35|4.15|4.21|4.02|4.01|4.21|4.25|4.6|4.57|4.75|4.76|4.56|4.6|4.64||4.57|4.53|4.5|4.54|4.52|4.51|4.48|4.19|3.96|3.7|3.81|4.18|4.17|4.28|4.55|4.67|4.44|4.37||4.18|4.24|4.54|4.25|4.16|4.34|4.33|4.27|4.06|4.52|4.38|4.82|4.95|5.2|5.52|5.83|5.72|5.66|5.86|6.13|6.31|6.1|6.08|6.59|6.42|6.55|6.4|7|7.17|6.53|6.34|6.15|5.95|5.68|5.42||5.2|5.23|5.1|5.37|5.38|5.66|6.81|7.07|7.37|7.59|8.07|7.66|7.01|7.16|8.02||8.26|8.57|8.4|8.38|8.75|8.94|8.81|8.49|9.58|9.91|10.48|10.56|10.32|10.19|9.56|9.88|9.78|9.6|10.38|11.65|11.85|12.56|12.51
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|9.55||8.85|8.48|9.32|9.3|9.42|12.63|13.05|12.4|12.2|12.25|13.78|14.5|12.29|11.81|12.11|11|10.69|10.05|9.76|9.36|8.78|9.95|9.72|9.5|12.9|14.16|11.68|9.95|11.31|9.91|8.32|11.56|15.99|17.64|19.38|16.06|14.8|15.15|13.78|13.39|14.67|14.9|14.96|14.3|13.9|13.5|13.05|12.09|11.55|11.21|11.17|10.38|10.5|11.46|10.92|10.54|10.2|10.6|11.55|13.18||||||||||||||12.35|11.51|11.36|11.78|10.9|10.52|10.35|10.09|10.06|10.08|9.83|9.961|9.35|8.889|8.861|9.1|8.7|8.822|8.633|9.633|9.845|10.506|10.117|9.817|10.261|10.289|9.778|10.556|10.122|10.656|9.561|9.906|9.306|8.683|8.733|8.072|8.117|7.628|7.578|7.644|7.272|7.283|6.85|6.639|6.833|6.722|7.372|7.55|7.678|7.539|7.583|8.095|7.967|7.978|7.672|7.628|7.456|7.261|7.283|7.072|7.944|7.539|7.578|6.894|7.833|8.056|8.495|8.222|7.906|7.028|6.583|6.4|6.433|6.472|6.267|6.283|6.417|6.267|6.8|6.817|6.739|6.783||6.617|6.783|6.8|7.361|7.322|7.417|7.033|6.9||6.25|6.456|6.228|6.222|6.539|6.856|6.978|7.194|7.511||7.239|7.211|7.317|7.222|6.722|7.25|7.333|7.333|7.239|7.35|6.75|6.5|6.25|6.25|6.7|6.639|6.544|6.656|6.606|7.183|7.35|7.117|6.839|7.456|7.506|7.661|7.556|8.111|8.167|8.128|8.283|7.856|7.667|7.344|6.95||6.606|7.439|6.611|7.472|7.972|8.389|8.478|9.006|8.845|7.456|||||||||||6.345|6.022|5.944|5.678|6.167|6.422|6.739|6.622|6.722|6.4|6.028|6.189|6.611|6.494|6.65|7.128|6.978|6.894|7.111
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|7.31||7.1|5.71||||||||||||||||||||||||||||5.44|5.66|6.95|8.84|9.8|8.87|7.69|7.83|6.93|6.48|6.11|7.03|7.04|6.87|6.75|6.3|5.77|5.34|5.21|5.2|5.03|4.93|4.65|4.66|5.1|4.79|5.11|5.43|5.74|4.9|4.84|4.45|4.59|4.62|4.37|4.29|4.24|4.01|4.03|4.22|4.53|4.3|4.09|4.02|3.66|3.48|3.45|3.47|3.42|3.36|3.33|3.18|3.1|3.03|3.05|2.94|2.92|2.99|3.05|3.06|3.15|2.99|2.89|2.85|2.91|3.05|3.09|3.06|3.03|2.91|2.82|2.89|2.81|2.96|2.94|2.87|2.83|2.79|2.81|2.8|2.97|2.94|3|3.13|3.03|3.15|3.12|3.01|2.99|2.97|3.11|3.3|3.27|3.27|3.27|3.37|3.4|3.25|3.18|3.16|3.19|3.1|3.01|2.93|2.97|2.91|3.04|2.99|4.02|4.12|4.43|4.39|4.5|4.39|4.21|4.21|3.87|3.78|3.87|3.94|3.97|3.81|3.89|3.92|4.12|4.18||4.32|4.15|4.09|4.05|4.05|4.12|3.99|3.98|3.83|3.37|3.39|3.76|3.75|4.18|3.81|3.96|3.92|4.017||3.867|3.842|4.208|3.933|3.875|4.108|4.167|4.092|3.942|4.083|4.083|4.467|4.65|4.925|5.267|5.25|5.242|5.708|5.842|5.8|5.833|5.942|5.708|5.758|5.633|5.5|5.358|5.925|5.767|6.208|6.025|6.375|5.733|5.492|5.333||5.083|5.017|4.875|5|4.883|5.025|5.833|6.142|6.583|6.958|6.908|6.85|6.792|6.775|6.817||6.858|7.458|7.342|7.558|8.083|8.092|8.067|8.092|8.275|8.45|8.7|8.942|8.958|8.9|8.45|8.658|8.708|8.575|8.833|9.667|9.525|9.592|9.4
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.36||4.24|4.24|4.75|4.8|5.21|6.99|7.91|7.77|7.78|7.22|6.88|6.63|6.67|6.5|6.61|6.21|5.66|5.32|5.08|5.04|4.65|5.1|4.85|5.13|7.18|8.2|6.62|6.7|7.56|6.01|5.8|7.12|10.41|12.98|12.76|10.42|9.4|8.51|8.35|8.03|9|8.63|8.79|8.22|7.79|7.48|7.17|6.76|6.33|5.57|5.64|5.28|5.29|5.38|4.92|5.05|5.39|5.4|5.62|6.17|5.98|6.37|6.53|6|5.6|5.4|4.99|4.9|5.32|5.38|5.3|4.82|4.7|4.85|4.45|4.22|4.14|4.07|4.01|4.04|3.94|3.93|3.58|3.54|3.46|3.44|3.52|3.56|3.73|3.7|3.7|3.78|3.79|3.9|4.08|4.3|4.31|4.21|3.8|3.78|3.91|3.86|4.14|4.02|3.91|3.98|3.88|3.82|3.85|4.22|4.21|4.26|4.24|4.17|4.26|4.32|4.22|4.2|4.11|4.35|4.58|4.77|4.68|4.66|5|5.02|4.89|4.92|4.88|5.05|5.35|||||4.74|4.34|5.27|5.48|5.7|6.18|5.95|5.68|5.59|5.5|5.15|5.63|5.23|5.23|5.68|6.04|5.57|4.77|5.34|5.6||5.85|5.8|5.73|5.93|5.9|5.67|5.06|5.1|4.87|4.03|4.32|5.04|5.06|5.32|5.08|5.01|5.05|4.92||4.7|4.9|5.6|5.3|5.25|5.7|6.04|5.91|5.8|5.8|5.21|5.6|5.6|5.46|6.475|6.555|6.655|6.385|6.2|6.265|6.15|5.475|5.38|5.5|5.24|5.2|4.675|5|4.9|4.7|4.54|4.265|4.115|3.94|3.9||3.725|3.71|3.9|3.425|3.2|4.11|5.175|4.96|4.515|4.55|4.36|4.4|3.725|3.555|3.81||4.085|4.61|4.53|4.96|5.25|5.25|5.43|5.035|5.225|5.515|5.465|5.135|4.56|4.485|4.435|4.475|4.43|4.395|4.705|4.925|4.715|4.71|4.62
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.5||8.3|8.1|8.9|8.8|10.18|13.32|12.95|12.2|12.39|10.86|11.93|12.04|12.08|10.75|10.48|10.03|9.83|9.35|8.97|8.9|8.32|8.78|8.51|8.91|10.92|12.34|10.65|9.5|10.51|8.86|8.22|11.27|16.32|17.98|18.78|16.25|15.6|14.95|15.1|14.44|16.38|15.84|15.11|15|14.69|14.22|13.41|12.58|11.58|11.78|11.7|10.72|10.41|10.51|9.16|9.9|10.18|10.08|10.43|10.65|10.5|10.49|10.4|10.05|8.97|9.27|8.67|8.69|9.11|9.43|9.54|8.88|8.79|8.81|8.43|8.26|8.6|8.32|8.15|8.15|7.75|7.87|7.9|7.62|7.45|7.4|7.65|7.66|7.47|7.28|7.34|7.5|7.51|7.99|8.43|8.25|8.05|8.38|8.12|8.13|8.82|8.56|9.09|8.94|8.63|8.83|8.68|8.5|8.72|9.13|9.38|9.31|9.68|9.66|9.95|9.59|9.08|9.49|9.07|9.7|10.51|11.22|11.09|10.93|10.98|9.98|9.42|9.62|9.23|8.56|8.44|7.58|7.77|8.18|7.91|6.6|5.4|5.88|6.16|6.3|6.97|7.02|7.22|7.15|6.69|6.27|6.23|6.14|6.32|6.41|6.21|6.44|6.66|6.82|6.83||7.08|6.75|6.7|6.35|6.35|6.51|6.33|6.31|5.67|5.16|5.53|6.02|6.02|6|6.1|6.23|6.48|6.46||6.23|6.48|7.17|6.91|6.91|7.11|7.21|7.19|6.92|7.3|6.95|7.3|7.67|8.04|8.35|8.44|8.44|9.27|9.21|9.45|10.2|10.56|9.73|9.26|8.5|7.92|6.8|7.37|7.35|7.4|7.32|6.98|6.9|6.83|6.48||6.15|5.94|5.86|6.16|6.39|6.78|7.7|8.09|8.34|8.52|8.55|8.44|7.98|8.15|8.35||8.59|9.15|9.2|9.5|9.94|9.61|9.31|8.7|9.46|9.78|10.05|9.82|9.71|9.59|9.08|9.82|9.8|9.69|9.7|10.65|10.4|10.16|10.47
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|29.1||30.08|29.02|30.85|35.46|45.1|49.52|30.75|19.09|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||7.353|6.776|6.36|6.093|6.027|5.784|5.47|5.545|5.35|5.49|5.317|5.435|6.796|8.175|7.25|6.87|7.791|7.03|5.801|7.776|8.464|9.204|10.366|11.179|10.274|9.178|7.802|7.467|7.968|7.854|8.152|7.769|6.665|6.507|6.377|6.141|6.57|5.428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|8.2||8.3|8.4|9.02|8.89|9.1|10.72|8.97|||||||||||||||||8.15|8.96|8.75|7.75|8.08|9.18|7.88|6.35|8.32|11.93|14.39|13.8|12.61|11.21|10.7|8.66|8|8.88|8.06|7.82|7.53|7.57|7.11|6.55|6.22|5.89|5.65|5.6|5.33|5.27|5.51|5.15|5.43|5.5|5.57|5.37|5.73|5.52|5.5|5.21|4.85|4.83|5.05|4.69|4.68|4.43|4.44|4.45|4.26|4.2|4.09|3.94|3.91|3.94|3.88|3.85|3.82|3.72|3.68|3.68|3.77|3.41|3.4|3.56|3.59|3.65|3.67|3.66|3.6|3.66|3.73|3.84|3.93|3.77|3.72|3.61|3.59|3.67|3.6|3.88|3.89|3.81|3.83|3.62|3.56|3.57|3.85|3.89|4.02|4.24|3.98|3.91|3.97|3.72|3.7|3.71|3.85|3.89|3.83|3.8|3.82|4|4|3.83|3.63|3.6|3.58|3.54|3.41|3.49|3.52|3.46|3.46|3.36|3.83|3.88|3.99|4.27|4.19|4|3.89|3.8|3.82|3.9|3.9|3.98|3.99|4.01|4.03|4.15|4.32|4.53||4.52|4.5|4.52|4.5|4.48|4.61|4.41|4.35|4.11|3.77|3.83|4.18|4.18|4.31|4.23|4.38|4.43|4.41||4.3|4.41|4.67|4.65|4.46|4.62|4.7|4.88|4.5|4.84|4.9|5.08|5.55|5.38|5.77|5.42|5.49|5.58|5.63|5.83|6.11|5.88|6.02|5.23|4.88|4.73|4.67|4.94|4.89|5.23|5.07|4.73|4.61|4.58|4.43||4.28|4.3|4.03|4.2|4.15|4.33|4.95|5.09|5.23|5.47|5.57|5.44|4.98|5.01|4.9||4.89|5.2|5.23|5.2|5.45|5.41|5.4|4.9|5.21|5.82|6.12|6.25|6.37|6.25|5.9|6.05|6.08|6|6.75|6.7|6.54||6.333
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|4.39||4.42|4.33|4.95|4.96|6.33|7.02|7.52|7.05|7.03|6.26|6.35|5.8|5.76|5.42|5.38|5.09|5.05|4.87|4.65|4.74|4.4|4.76|4.56|4.65|6.29|5.95|5.54|5.5|6.03|5.26|4.19|6.37|9.29|10.59|11.01|9.52|9.13|9.49|9.96|9.4|10|9.55|7.59|7.19|7.1|6.39|5.79|5.53|5.54|5.4|5.4|4.87|4.91|5.13|4.8|5.04|5.42|5.13|4.29|4.35|4.18|4.3|4.23|4.04|3.96|4|3.73|3.79|4|4.12|4.05|3.99|3.61|3.47|3.32|3.27|3.35|3.31|3.21|3.18|3.09|3.02|2.99|3.01|2.92|2.9|3.05|3.03|3.09|3.05|3.06|3.04|3.04|3.12|3.29|3.29|3.29|3.24|3.05|2.98|3.02|2.99|3.21|3.23|3.18|3.19|3.01|3|3.04|3.2|3.19|3.3|3.48|3.43|3.54|3.48|3.38|3.42|3.4|3.55|3.68|3.56|3.56|3.55|3.62|3.72|3.46|3.29|3.21|3.23|3.16|3.06|3.07|3.13|3.06|3.1|2.96|3.41|3.42|3.55|3.85|3.83|3.61|3.55|3.47|3.48|3.48|3.48|3.55|3.54|3.58|3.57|3.6|3.83|3.9||4.02|4.03|4.01|4.02|4|4.12|3.67|3.65|3.65|3.39|3.32|3.53|3.51|3.64|3.46|3.48|3.39|3.33||3.25|3.33|3.5|3.35|3.33|3.5|3.5|3.51|3.45|3.56|3.55|3.65|3.93|3.84|3.87|3.67|3.64|3.63|3.64|3.71|3.85|3.875|3.75|3.6|3.333|3.325|3.175|3.233|3.208|3.533|3.35|3.217|3.083|3|2.983||2.867|2.833|2.767|2.833|2.8|2.925|3.167|3.258|3.442|3.483|3.542|3.683|3.375|3.375|3.475||3.5|3.75|4|4.108|4.192|4.242|4.283|3.917|4.167|4.175|4.233|4.267|4.317|4.183|4.117|4.092|4.042|4.025|4.417|4.525|4.333|4.258|4.208
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.252||||||||||||||||3.466|3.333|3.35|3.209|3.107|3.077|2.863|3.013|2.94|3|4.103|4.513|4.111|3.761|4.235|3.611|3.162|4.265|5.137|5.662|6.367|5.709|5.585|5.774|5.748|5.62|6.585|5.983|5.722|5.726|5.714|5.492|4.778|4.684|4.756|4.842|4.722|4.628|4.679|4.876|4.786|4.124|3.833|3.791|3.675|3.679|3.748|3.188|2.667|2.38|2.286|2.35|2.167|2.137|2.179|2.355|2.346|2.299|2.209|2.333|2.064|2.051|1.91|1.915|1.902|1.885|1.842|1.778|1.821|1.842|1.872|1.808|1.893|1.795|1.846|1.769|1.756|1.855|1.962|2.004|2.286|1.803|1.859|1.726|1.274|1.175|1.248|1.218|1.214|1.197|1.179|1.184|1.158|1.154|1.141|1.261|1.286|1.299|1.367|1.329|1.342|1.291|1.274|1.325|1.321|1.372|1.41|1.303|1.303|1.299|1.35|1.286|1.278|1.222|1.197|1.188|1.15|1.133|1.141|1.158|1.115|1.111|1.03|1.188|1.274|1.308|1.359|1.355|1.338|1.333|1.35|1.346|1.325|1.299|1.359|1.385|1.367|1.38|1.393|1.844|1.867||1.944|1.956|1.944|1.822|1.828|1.817|1.789|1.783|1.772|1.544|1.517|1.572|1.572|1.711|1.75|1.811|1.8|1.794||1.783|1.856|1.972|1.963|1.911|1.969|2.025|2.006|1.954|2.003|2.012|2.077|2.053|1.898|1.914|1.898|1.901|1.926|1.935|1.978|2.022|2.056|2.056|2.096|2.037|2.09|2.003|2.077|2.099|2.102|2.062|2.034|1.969|1.985|1.944||1.861|1.846|1.877|1.873|1.873|1.855|2.031|2.043|2.025|2.028|2.099|1.938|1.846|1.855|1.926||1.929|2.08|2.145|2.207|2.232|2.173|2.164|2.114|2.268|2.318|2.454|4.306|4.278|4.133|3.944|3.867|3.789|3.761|3.817|4.033|4.061|4.111|4.072
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|8.12||7.98|7.97|8.92|9.02|9.86|11.17|11.49|10.76|10.85|10.79|11.19|11.8|12.07|11.23|11.28|10.82|10.81|10.49|10.16|10.42|10.07|10.24|10.02|9.2|12.08|13.31|12.51|11.79|14.29|12.62|11.9|12.31|13.66|15.28|18.37|16.43|15.47|15.88|15.84|15.35|16.43|16.5|15.18|14.79|13.86|12.49|12.04|11.57|11.58|11.37|11.5|10.88|10.9|11.85|11.87|11.96|12.02|11.7|11.41|11.05|10.18|9.86|9.802|9.502|9.531|9.328|8.903|8.884|9.193|9.502|9.599|9.367|9.319|9.531|8.758|8.555|8.806|8.826|8.719|8.729|8.352|8.323|8.072|8.149|8.033|8.004|8.139|8.11|8.294|8.043|8.072|7.946|8.555|8.555|8.797|8.777|8.613|8.313|8.004|8.478|9.145|9.009|9.754|9.232|8.932|8.942||8.507|9.444|9.599|8.852|8.834|9.435|10.026|10.372|10.69|9.953|9.753|9.862|10.872|10.636|10.827|10.827|9.335|9.098|8.725|8.034|7.833|7.324|7.37|7.297|7.078|7.533|7.615|6.915|7.233|6.396|6.878|6.833|7.169|7.742|7.078|6.423|6.323|6.014|6.005|5.905|5.877|5.987|6.005|6.223|6.523|6.833|6.605|6.915||7.133|6.824|6.796|5.905|5.914|5.85|5.732|5.705|5.468|5.113|5.204|5.332|5.341|5.359|5.432|5.459|5.777|5.868||5.013|5.268|5.623|5.35|5.322|5.641|5.714|5.932|5.741|5.614|5.577|5.595|5.65|6.096|6.633|6.696|6.696|6.878|6.978|6.978|7.224|7.397|6.915|7.06|6.76|6.933|7.04|7.605|7.774|7.953|8.179|7.962|7.784|7.558|7.529||7.313|7.012|6.861|6.889|7.031|7.464|8.621|8.809|9.111|9.224|9.581|9.224|8.847|8.866|9.581||9.242|9.224|9.402|9.393|9.6|9.647|9.581|9.628|10.871|11.144|12.311|12.245|12.235|12|11.351|11.671||12.402|12.474|12.916|12.619|12.72|12.996
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.72||7.39|7.08|7.72|7.28|8.92|11.82|11.77|11.09|11.04|10.77|11.2|12.09|10.65|9.72|10|9.01|8.47|7.72|7.26|7.25|6.5|6.83|6.69|6.98|10|10.75|9.02|9.5|11.38|9.61||10.33|15.03|16.51|19.44|16.67|15.75|15.43|14.76|13.18|12.58|12.55|12.92|12.94|12.75|11.32|9.59|9.36|9.29|9.04|9|8.41|8.38|8.37|7.7|8.17|7.66|7.67|8|8.59|8.35|8.33|8.43|8.22|8.19|8.43|8.367|8.342|8.667|9.183|9.442|9.167|9.383|9.483|10.125|10.025|9.883|9.617|9.717|9.592|9.375|9.417|9.583|10.05|8.642|8.425|8.4|8.542|8.883|8.292|8.3|8.083|7.608|7.958|8.417|8.317|7.575|7.825|8.667|8.333|8.542|8.117|8.725|8.942|9.358|8.533|7.183|7|7.458|6.992|6.667|6.858|6.758|6.583|6.042|5.983|5.117|4.95|4.7|5.075|4.875|4.808|4.7|4.658|4.775|4.742|4.65|4.633|4.725|4.792|4.842|4.758|4.708|4.133|3.717|3.883|3.642|4.2|4.267|4.525|4.742|4.508|4.267|4.017|3.875|3.933|3.958|4.96|5.14|5.2|5.11|5.36|5.3|5.24|5.29||5.19|5.2|5.23|5.18|5.16|5.2|5.03|4.9|4.67|4.32|4.39|5.23|5.21|5.15|5.36|5.42|5.46|5.6||5.38|5.62|5.8|5.44|5.32|5.61|5.68|5.45|5.3|6.14|6.25|6.67|6.66|6.8|7.7|7.72|7.73|7.86|7.8|7.76|8.08|8.02|7.61|8|7.6|7.5|7.4|8.77|8.56|8.86|8.73|8.32|8.28|7.8|7.51||7.23|6.96|6.72|6.85|6.85|7.31|8.65|9.03|10.13|10.13|9.48|9|8.51|8.81|9.07||9.25|10.12|10.28|10.36|11.03|11.01|10.98|10.2|11.85|12.6|13.33|13.06|12.72|12.38|11.7|12.26|12.2|12.12|12.66|13.16|13.5|13.5|13.29
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|8.65||8.87|8.47|8.38|8.14|9.53|11.4|12.32|11.18|11.38|10.52|11.28|11.76||||||||||||||||10.27|10.29|7.23|7.1|9.74|14.45|16.65|18.38|16.54|14.55|13.85|11.27|10.75|11.46|11.71|11.62|11.15|11.38|10.18|10.31|9.58|9.05|8.68|8.58|7.69|7.97|8.12|7.22|7.5|6.82|6.71|6.77|7.68|7.538|7.746|8|7.838|7.815|8.546|6.7|6.785|7.061|||||6.769|6.2|6.038|6.031|5.954|6.077|5.515|5.285|5.269|5.338|5.208|4.977|5.046|5.162|5.223|5.385|5.354|5.292|5.092|5.108|5.492|5.592|5.292|5.362|5.385|5.323|5.338|5.592|5.215|5.292|4.923|4.808|4.792|4.692|4.623|4.638|5|4.769|4.923|5.346|5.223|5.108|4.731|4.492|4.485|4.577|4.808|5.154|5.131|5.061|5.077|5.046|4.854|4.615|4.692|4.677|4.7|4.631|4.415|4.308|4.354|4.077|4.169|3.923|4.469|4.846|5.008|5.231|4.985|4.792|4.746|4.638|4.623|4.923|6.34|6.54|6.4|6.28|6.39|6.57|6.35|6.33||6.26|5.95|5.95|5.94|5.91|5.78|5.59|5.59|5.4|4.94|5.17|5.6|5.77|6.02|6.15|6.26|6.36|6.4||6.15|6.31|6.84|6.41|6.34|6.25|6.31|6.37|6.23|6.52|6.47|6.5|6.55|6.68|7.14|7.2|7.15|7.7|7.65|7.41|7.7|7.5|7.28|7.28|6.86|6.88|6.82|7.43|7.6|7.68|7.66|7.31|7|6.75|6.61||6.39|6.22|6.13|6.58|6.73|7.07|7.92|8.08|8.35|8.69|8.85|8.47|7.7|7.86|8.02||8.17|8.53|8.62|8.58|9.05|8.83|8.69|8.31|9.62|10|10.53|10.41|10.36|10.2|9.53|9.6|9.94|9.59|9.87|10.72|10.8|10.57|10.48
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|||23.923|23.777|23.846|23.692|26.154|33.823|36.139|33.077|33.585|29.846|31.546|32.885|31.577|27.108|27.731|23.277|23.615|22.531|21.854|21.038|17.846|18.931|17.969|20.592|25.446|32.746|30.231|28.885|26.6|24.254|18.608|22.585|32.438|35.846|45.485|48.323|57.462|35.154|22.769|18.215|10.369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|6.53||6|5.7|6.42|6.68|7.92|11.23|9.32|8.74|8.67|8.34|9.12|9.27|9.04|8.31|8.18|7.87|7.69|7.36|7|6.3|5.88|6.17|6.02|6.42|9.17|9.35|8.13|8.32|9.31|8.06|6.37|9.71|13.64|15.34|16.55|14.5|13.4|11.2|10.62|10.1|11.72|12.1|10.62|10.17|9.16|8.9|8.93|7.8|7.8|6.85|6.76|6.34|6.43|6.54|6.05|6.07|6.19|6.07|5.95|6.8|6.71|6.98|7.14|7.02|6.89|7.3|7.28|7|6.81|7.43|6.94|6.33|6.11|6.13|5.78|5.66|5.95|5.88|5.77|5.73|5.33|5.32|5.38|5.22|5.21|5.15|5.17|5.26|5.08|4.98|4.98|5.01|4.94|5.17|5.69|5.75|5.62|5.61|5.48|5.43|5.81|5.71|5.36|5.23|4.96|4.95|4.8|4.85|4.97|5.23|5.11|5.29|5.5|5.23|5.51|5.5|5.26|5.3|5|5.31|5.45|5.93|5.95|5.96|5.95|5.98|6|5.81|5.68|5.56|5.5|5.2|5.36|5.47|5.48|4.85|4.42|5.15|6|6.4|6.75|6.61|6.43|6.25|6.21|6.29|6.21|6.18|6.71|6.8|6.46|6.81|6.46|6.62|6.6||6.55|7.05|7.04|6.6|6.64|6.8|5.65|5.59|4.51|4.02|4.02|4.52|4.57|5.05|5.37|5.69|6.24|5.15||4.06|3.52|3.08|2.93|2.68|2.27|2.18|2.21|2.16|2.68|2.71|2.88|2.89|2.88|3.1|2.92|3|2.89|2.89|2.96|2.94|2.87|3.12|3.32|3.13|3.15|2.99|3.27|3.4|3.6|3.53|3.65|3.5|3.41|3.26||3.02|3.05|2.9|2.9|2.89|2.98|3.75|4.3|4.7|4.95|5.12|5.14|4.9|4.95|4.94||4.83|5.12|5.07|5.08|5.24|5.23|5.04|5.03|5.51|5.63|6.1|6.14|6.1|6.1|5.7|5.87|6.25|6.11|6.43|7.03|7.01|6.73|6.67
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|6.45||5.98|5.16|6.08|6.05|5.61|7.09|6.91|6.5|6.66|6.22|6.86|6.71|6.48|5.98|5.84|5.63|5.45|5.31|5.08|5|4.62|4.9|4.76|4.77|6.15|6.37|5.6|5.65|6.26|5.35|4.44|6.67|9.57|10.94|10.9|9.11|8.78|8.01|8|7.61|8.35|8.66|8.7|8.6|8.18|8.01|8.02|7.76|7.32|7.21|7.13|6.65|6.66|6.9|6.12|6.42|6.74|6.65|6.85|7.5|7.4|7|6.61|6.41|6.06|6.38|5.41|5.21|5.3|5.45|5.4|5.25|5.03|5.15|4.93|4.88|4.85|4.8|4.67|4.66|4.5|4.45|4.37|4.47|4.39|4.3|4.32|4.28|4.48|4.42|4.45|4.39|4.48|4.64|4.95|4.89|4.87|4.65|4.41|4.36|4.46|4.35|4.7|4.55|4.39|4.43|4.23|4.13|4.22|4.67|4.63|4.75|5.08|4.87|5.21|5.19|4.73|4.72|4.45|4.81|4.73|4.48|4.44|4.4|4.45|4.51|4.44|4.11|4.08|4.11|4.09|3.96|4|4.1|3.91|3.8|3.8|4.25|4.19|4.31|4.41|4.25|4.06|3.95|3.85|3.83|3.94|3.85|4.08|4.12|4.13|4.14|4.26|4.48|4.49||4.54|4.51|4.5|4.55|4.42|4.43|4.26|4.28|3.99|3.58|3.65|4.1|4.03|4.18|4.1|4.14|4.33|4.22||4.05|4.07|4.5|4.35|4.3|4.72|5.06|4.48|3.93|4.1|3.93|4.19|4.41|4.12|4.26|4.34|4.26|4.51|4.46|4.52|4.83|4.93|5.08|4.46|3.62|3.55|3.47|3.77|3.7|3.92|3.9|3.78|3.53|3.47|3.34||3.18|3.17|3.06|3.29|3.37|3.61|4|4.07|4.2|4.38|4.58|4.47|4.16|4.23|4.24||4.38|4.87|5.02|5.11|5.24|5.39|5.4|5.01|5.2|5.34|5.65|5.5|5.57|5.44|5.17|5.27|5.25|5.15|5.58|6.12|6.03|5.95|5.85
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.93||6.86|6.76|7.39|7.47|7.93|9.3|9.29|8.79|8.82|8.75|9|9.71|9.65|8.88|8.94|8.48|8.32|8.13|7.92|7.84|7.36|7.92|7.75|7.15|9.17|10.94|10.57|9.43|10.93|9.81|8.31|9.57|13.09|14.68|16.34|14.82|14.64|14.92|15.09|14.93|16.67|17.59|16.09|16.43|17.09|16.34|15.57|14.92|14.87|15.03|14.07|13.23|13.38|14.4|13.62|13.58|13.78|13.74|13.38|15.33|14.96|12.567|12.167|11.567|10.842|11.267|10.583|9.467|9.667|9.542|8.283|8.025|7.55|7.933|7.05|7|7.075|6.925|6.642|6.667|6.492|6.425|6.458|6.608|6.558|6.342|6.233|6.275|6.508|6.433|6.6|6.492|6.458|6.758|7.183|8.59|8.52|8.75|8.38|8.2|8.6|8.43|8.5|7.55|7.32|7.43|7.24|7.26|7.61|8.07|7.98|8.27|8.88|8.29|9.02|8.31|7.8|8.1|7.45|7.71|7.62|6.84|6.69|6.57|6.87|6.83|6.53|5.48|5.28|5.27|5.17|5.05|5.07|5.12|4.95|4.97|4.9|5.38|5.53|5.86|5.96|5.96|5.83|5.83|5.79|5.8|5.8|5.9|5.92|5.93|5.95|5.99|6.04|6.07|6.19||6.34|6.1|6.07|5.91|5.91|5.99|5.82|5.82|5.66|5.41|5.38|5.51|5.49|5.62|5.69|5.65|5.67|5.66||5.56|5.67|5.94|5.82|5.79|5.94|5.96|6.06|5.94|5.94|5.93|5.99|6.19|6.18|6.3|6.35|6.34|6.42|6.49|6.46|6.56|6.7|6.5|6.48|6.24|6.27|6.2|6.56|6.51|6.62|6.71|6.47|6.49|6.3|6.26||6.11|6.06|5.96|5.99|6.03|6.25|6.56|6.61|6.68|6.81|6.93|6.88|6.54|6.53|6.68||6.71|6.86|6.86|6.85|7|6.95|6.94|6.81|7.51|7.76|8.08|8.05|8.17|8.1|7.9|8|8.16|8.13|8.28|8.7|8.6|8.5|8.4
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4||3.94|3.93|4.33|4.38|4.72|5.3|5.47|5.03|5.07|4.9|5.11|4.98|5.05|4.84|4.72|4.56|4.52|4.39|4.23|4.23|3.98|4.29|4.15|4.33|5.35|5.76|5.15|5.03|5.71|5|4.07|6.18|7.83|8.38|8.61|7.35|6.99|6.59|6.68|6.58|6.96|6.39|6.2|6.18|5.6|5.16|4.71|4.53|4.46|4.36|4.35|4.16|4.18|4.35|4.06|4.31|4.51|4.43|4.24|4.39|4.33|4.23|4.19|4.03|3.9|4|3.85|3.77|3.9|3.98|3.88|3.84|3.72|3.67|3.53|3.5|3.64|3.64|3.52|3.5|3.42|3.33|3.33|3.35|3.34|3.22|3.23|3.21|3.29|3.22|3.21|3.18|3.21|3.33|3.4|3.44|3.5|3.27|3.05|2.98|3.04|3.01|3.2|3.06|3.01|3.07|2.96|2.94|2.94|3.21|3.22|3.34|3.36|3.21|3.39|3.3|3.19|3.26|3.15|3.31|3.29|3.12|3.12|3.1|3.17|3.17|3.14|2.95|2.95|3|2.96|2.85|2.92|2.96|2.86|2.89|2.74|3.08|3.14|3.25|3.36|3.35|3.21|3.21|3.18|3.18|3.19|3.16|3.2|3.18|3.2|3.2|3.24|3.4|3.57||3.63|3.58|3.55|3.6|3.57|3.69|3.38|3.36|3.3|3.09|3.05|3.12|3.11|3.28|3.17|3.2|3.16|3.09||3.01|3.05|3.22|3.11|3.1|3.27|3.33|3.37|3.3|3.36|3.34|3.49|3.55|3.49|3.71|3.68|3.7|3.71|3.69|3.7|3.78|3.9|3.77|3.8|3.42|3.43|3.4|3.6|3.59|3.96|3.83|3.51|3.42|3.26|3.23||3.13|3.09|3.05|3.1|3.12|3.23|3.47|3.48|3.64|3.62|3.74|3.79|3.55|3.58|3.75||3.76|3.94|4.04|4.17|4.25|4.35|4.35|4.16|4.64|4.71|4.99|5.15|5.32|5.21|4.87|4.84|4.66|4.53|4.63|5.19|5.14|5.1|5.23
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|||0.486|0.478|0.516|0.511|0.561|0.614|0.655|0.605|0.606|0.565|0.588|0.612|0.602|0.576|0.557|0.499|0.494|0.485|0.467|0.443|0.436|0.445|0.438|0.43|0.547|0.581|0.542|0.53|0.608|0.528|0.496|0.576|0.716|0.82|0.901|0.87|0.858|0.808|0.751|0.733|0.783|0.75|0.682|0.551|0.538|0.533|0.531|0.516|0.515|0.518|0.505|0.495|0.496|0.499|0.498|0.503|0.502|0.488|0.476|0.511|0.469|0.434|0.431|0.414|0.406|0.418|0.398|0.379|0.398|0.409|0.406|0.39|0.365|0.359|0.323|0.318|0.312|0.306|0.295|0.292|0.284|0.284|0.282|0.282|0.276|0.268|0.264|0.262|0.27|0.268|0.273|0.273|0.27|0.284|0.298|0.307|0.308|0.31|0.308|0.304|0.312|0.311|0.319|0.306|0.291|0.296|0.312|0.31|0.32|0.33|0.321|0.336|0.344|0.333|0.343|0.336|0.328|0.328|0.304|0.316|0.313|0.286|0.28|0.265|0.287|0.29|0.295|0.261|0.254||||||0.241|0.251|0.225|0.258|0.266|0.294|0.589|0.586|0.581|0.549|0.541|0.557|0.542|0.48|0.496|0.498|0.495|0.492|0.5|0.491|0.51||0.544|0.501|0.461|0.426|0.405|0.407|0.368|0.343|0.282||0.255|0.259|0.258|0.265|0.252|0.254|0.253|0.252||0.247|0.244||0.255|0.244|0.238|0.221|0.208|0.201|0.232|0.244|0.248|0.252|0.257|0.262|0.255|0.248|0.244|0.25|0.263|0.25|0.253|0.284|0.29|0.284|0.284|0.281|0.292|0.292|0.3|0.317|0.311|0.298|0.29|0.29||0.283|0.28|0.277|0.266|0.269|0.272|0.316|0.327|0.371|0.392|0.392|0.39|0.38|0.384|0.396||0.384|0.397|0.411|0.404|0.41|0.4|0.388|0.373|0.412|0.413|0.432|0.416|0.408|0.4|0.369|0.367|0.385|0.397|0.423|0.457|0.46|0.455|0.44
08125|100649|/equities/tianyao|SHANGHAICOMP|5.38||5.21|5.13|5.52|5.5|6.13|7.14|7.15|7.12|6.91|6.42|6.7|6.96|7.04|6.45|6.46|6.06|5.97|5.81|5.51|5.5|5.37|6.17|5.44|5.97|7.6|8.13|7.43|6.53|7.7|6.49|6.17|7.07|10.26|11|11.13|9.64|8.69|8.91|8.2|7.76|8.64|8.4|8.61|8.09|7.75|7.21|6.35|6.22|6.05|5.96|5.93|5.7|5.66|5.77|5.5|5.75|5.84|5.8|5.72|5.87|5.78|5.84|5.75|5.56|5.52|5.67|5.49|5.46|5.69|5.67|5.51|5.45|5.13|5.16|4.99|4.92|4.98|4.85|4.95|4.82|4.76|4.57|4.37|4.3|4.11|4.08|4.09|4.12|4.13|4.17|4.32|4.21|4.11|4.21|4.2|4.19|4.14|4.11|4.01|3.96|4.22|4.17|4.26|4|3.96|3.98|3.91|3.82|3.91|4.15|4.1|4.15|4.32|4.22|4.37|4.28|4.13|4.25|4.3|4.56|4.74|4.53|4.5|4.51|4.58|4.56|4.52|4.59|4.52|4.57|4.66|4.41|4.4|4.27|3.96|4.02|3.74|4.31|4.44|4.68|4.87|4.64|4.56|4.7|4.6|4.69|4.58|4.92|4.97|4.42|4.27|4.42|4.68|4.547|4.52||3.933|3.867|3.713|3.48|3.48|3.473|3.327|3.207|3.107|2.92|3|3.207|3.3|3.393|3.353|3.347|3.393|3.32||3.207|3.3|3.467|3.313|3.313|3.593|3.6|3.66|3.593|3.867|3.767|3.627|3.687|3.6|3.7|3.633|3.633|3.653|3.72|3.807|3.967|4.02|3.78|3.94|3.68|3.8|3.733|4.133|3.993|4.2|4.187|3.933|3.833|3.6|3.533||3.427|3.267|3.247|3.473|3.633|3.8|4.173|4.52|4.64|4.76|4.747|4.727|4.367|4.467|4.627||4.593|4.773|4.793|4.9|4.96|4.9|4.82|4.74|5.147|5.3|5.527|5.42|5.44|5.207|5.087|5.087|5.133|5.113|5.26|5.8|5.74|5.813|5.76
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|15.51||15.28|15.2|16.59|16.15|17.2|20.83|21.33|21|20.5|18.66|19.33|20.75|20.51|18.07|18.85|17.5|18.19|18.11|16.2|16.08|15.27|17.35|15.82|16.62|22.49|22.85|20.2|20.6|23.01|19.87|13.44|18.36|26.97|26|29.03|26.9|25.7|24|22.89|21.77|21.47|21.8|20.57|19.98|20.3|17.91|17.39|16.65|16.24|16.19|16.09|15.58|15.89|15.98|14.92|14.96|14.85|14.76|14.83|15.17|14.74|15|14.84|14.75|14.32|14.7|14.69|14.68|14.8|15.22|14.72|14.33|14.3|14.06|13.92|13.59|14.15|14.04|14.18|14|13.69|14.25|14.28|14.08|13.62||14.24|14.2|13.35|13.18|13.35|12.6|12.24|12.9|13.14|12.63|11.89|11.98|11.78|11.55|11.9|11.9|12.16|12.12|11.9|11.88|11.61|11.5|11.8|12.32|12.05|11.99|12.25|12.1|12.86|12.41|11.75|11.72|11.6|12.41|12.66|13.24|13.15|12.32|12.21|12.05|11.96|12.15|12.54|12.68|13.72|13.14|12.57|12.49|12.15|12.73|11.57|13.12|12.88|13.51|14.02|13.81|13.25|13.09|13.11|13.41|14.4|14.57|14.77|15.95|15.58|14.73|13.95|13.51|13.78||12.35|11|10.68|10.52|10.46|10.32|10.26|9.78|9.55|8.87|9.15|9.48|10.06|10.82|11.1|11.28|11.36|11.05||10.45|11|11.84|11.65|11.38|11.93|11.78|12.26|11.27|11.96|12.6|12.61|12.2|11.4|11.36|11|10.56|9.98|10.18|10.03|10.04|9.5|8.93|8.85|8.55|8.54|8.7|9.59|9.5|9.77|9.69|9.19|9|8.84|8.51||8.44|8.92|8.7|9.33|9|9.11|9.82|10.32|10.5|10.45|10.1|9.91|9.5|9.49|9.06||9.41|9.99|10.32|10.71|11.12|11.17|11.02|10.98|11.72|12.02|12.68|12.08|12.15|11.92|11.33|11.65|11.79|11.38|11.53|13.05|13.1|13.06|12.76
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|37.2||36.21|34|36.01|34.77|36.8|41.63|41.41|37.78|37.51|36.1|36.8|39.8|39.7|38.01|39.42||||35|33.53|31.6|29.26|28.59|31.3|43|46.72||||||||||||43.85|41.2|39.98|41.06|44|42.92|40.93|39.19|38.84|39.28|38.36|38.45|35.93|34.85|34.81|35.8|37.45|37.6|34|35.35|34.92|32.8|35.01|34.58|36.7|37.06|38.41|39.31|40.18|37.79|||30.05||||||||26.7|26|23.94|23.72|24.1|24.6|24.6|23.01|22.19|23.54|23.43|20.72|19.99|20.41|21|21.55|21.94|22.85|22.6|21.61|21.5|22|22.52|23.77|23.8|31.04|19.5|18.6|18.34|18.35|17.45|17.12|17.11|16.45|17.47|17.8|17.8|18.71|18.58|17.36|17.3|17.33|17.69|18.5|17.74|17.71|17.53|17.2|17.38|16.76|17.3|16.6|17|17.7|17|16.07|16.24|15.97|16.03|14.1|16.3|16.31|17.18|16.46|16.4|16.01|15.72|15.05|15.6|15.1|15.16|15.1|15.9|15.8|15.15|15.8|16.16|16.35||16.08|15.27|15.04|15.16|14.43|14.47|13.98|13.6|12.88|11.21|11.91|12.75|12.42|12.36|12.2|12.21|12.44|12.1||11.65|11.68|12.21|11.57|11.56|11.22|11.13|11.46|10.73|11.33|11.97|12.95|12.69|12.25|12.22|11.53|11.7|11.45|11.55|11.66|12|11.78|11.8|11.95|11.15|11.26|10.66|12.01|11.52|11.98|11.95|11.3|11.05|10.81|10.69||10.16|9.66|9.55|10.27|10.6|11.38|12.08|12.88|12.87|13.11|13.06|12.2|11.22|11.31|11.8||11.75|12.72|12.98|12.88|13.45|13.28|13.43|12.25|14.02|14.54|15.51|15.1|14.91|14.73|13.86|13.41|13.4|13.26|13.38|15.2|15.28|15.01|14.8
08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.01||9.86|9.22|9.78|9.74|10.79|14.9|15.44|14.15|14.35|10.84||||||||9.52|8.93|8.44|8.04|8.61|9.11|11.1|15.36|16.54|14.42|14.29|16.66|16.09|20|17.84|20.93|22.76|23.84|22.02|18.71|15.91|15.79|13.8|13.21|13.04|13.57|13|13.4|12.93|13.36|12.36|11.19|10.58|10.29|10.14|9.65|10.11|9.31|9.36|9.29|8.44|8.34|9.2|8.59|10.07|10.39|10.1|9.86|9.86|9.81|9.47|9.71|9.86|9.64|9.91|9.54|9.59|8.83|7.986|8.507|8.343|8.357|7.586|7.143|7.336|6.929|6.929|6.864|6.071|5.886|5.929|5.85|5.514|5.543|5.443|5.143|5.136|5.757|5.7|7.79|7.82|7.59|7.55|7.79|7.91|8.15|7.37|6.9|7.02|7.48|7.53|7.62|8.78|7.87|8.12|8.3|8.17|8.52|8.36|8.15|8.25|7.98|8.25|8.08|8.32|8.21|8.29|8.5|8.5|8.1||9.71|9.93|9.78|9.05|9.12|9.22|9.03|8.95|8.64|10.35|10.04|9.9|10.81|10.89|10.86|9.4|8.62|8.93|9.57|9.7|10.11|10.59|11.13|9.04|7.83|7.46||||||||||||||||||||||||||||||||||||6.78|6.32|5.9|5.76|5.93|6.35|5.83|5.63|6.56|7.15|6.75|6.75|6.74|7.28|7.16|7.67|7.8|7.82|7.44|7.26|6.96||6.52|6.42|6|5.95|6.51|6|7.69|9.11|9.8|10.39|10.1|10.61|10.13|10.01|9.62||9.68|11.8|12.25|12.08|12.76|12.6|12.3|12.26|13.49|14.46|15.77||15.06||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.73||5.51|5.32|6.18|6.24|6.77|8.45|8.68|8|7.97|7.7|8.35|8.9|8.56|8|7.93|7.52|7.38|7.16|6.73|6.66|6.44|7.04|7.03|8.28|11.15|11.52|9.4|8.31|8.46|6.9|6.62|9.08|12.04|13.38|13.08|11.42|10.85|10.86|10.48|9.69|11.01|11.08|11.15|11|9.75|9.37|9.54|8.01|7.2|6.77|6.72|6.5|6.48|6.51|6.61|6.28|6.6|6.66|6.18|6.53|5.69|5.8|5.78|5.54|5.48|5.66|5.47|5.3|5.39|5.85|5.92|5.69|5.48|5.577|5.415|5.323|5.892|5.523|5.431|5.392|5.323|5.046|4.923|4.854|4.408|4.308|4.423|4.477|4.446|4.3|4.323|4.3|4.292|4.408|4.577|4.592|4.485|4.492|4.385|4.354|4.477|4.462|4.669|4.554|4.446|4.5|4.369|4.462|4.415|4.638|4.662|4.554|4.715|4.615|4.792|4.761|4.631|4.685|4.662|4.931|4.923|5.008|4.962|4.954|5.146|5.246|5.077|4.8|4.769|4.831|4.723|4.577|4.485|4.577|4.454|4.5|4.415|5.292|5.338|5.608|5.846|5.862|5.946|5.492|5.338|5.508|5.631|5.769|5.908|6.008|6.015|6.269|6.315|6.439|6.577||6.708|6.731|6.746|6.792|6.754|6.485|6.177|6.077|5.892|5.308|5.462|6.092|6.092|6.362|6.485|6.462|6.754|6.7||6.523|6.492|6.869|6.408|6.269|6.685|6.623|6.523|6.308|6.846|6.831|6.854|7.092|7.385|8.346|8.646|8.615|8.946|8.315|8.377|8.469|8.139|7.969|10.55|10.95|10.08|9.76|9.85|9.5|10.03|9.96|9.93|9.43|8.88|8.85||8.2|7.59|7.21|7.96||8.22|9.86|9.9|10.24|10.68|11.05|10.65|9.89|9.8|10.6||10.6|12.37|12.65|12.92|13.3|13.31|13.15|12.68|14.3|14.88|15.58|15.41|14.44|14|13.18|13.22|13.33|13|13.4|15.29|15.17|14.72|14.87
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|||||||||||||21.08|18.81|18.21|16.8|16.9|17.25|15.85|15.59|15.2|15.01|14|13.92|14.89|17.67|22.7|20.88|18.24|16.01||13.44|9.16|13.85|19.94|22.16|24.86|24.5|22.95|27.5|25|23.28|22.8|20.65|19.26|16.56|15.5|13.4||||||||||||||||||||||||||11.4|10.79|11.06|10.46|10.4|10.87|9.76|9.92|9.97|9.8|9.25|9.05|9.21|8.18|8.08|8.45|8.53|8.5|8.47|8.5|8.42|8.45|8.7|9.2|9.4|8.91|8.79|8.63|8.7|9.26|8.37|8.53|8.16|7.82|7.98|7.53|7.46|7.3|7.52|7.45|7.51|7.91|7.96|8.1|7.65|7.36|7.26|7.2|7.62|7.98|7.89|8.02|8|8.3|8.55|8.2|7.9|7.81|7.95|8.05|7.43|7.5|7.36|7.06|7.05|6.67|7.52|7.81|8.14|8.74|8.6|8.45|8.19|8.1|8.25|8.01|8.15|8.63|8.81|8.61|8.66|8.83|8.72|8.77||9.13|8.79|8.6|8.91|8.73|8.24|7.7|7.54|7.28|6.6|7.04|7.55|7.55|8.05|8.28|8.29|8.67|8.62||8.52|9.12|9.77|9.29|8.88|8.99|9.11|9.31|8.98|9.85|9.71|9.99|9.6|9.47|10.14|10.26|10.24|10.52|10.52|10.71|10.97|11|11.43|12.15|11.49|11.51|11.15|12.45|12|11.7|11.23|11|10.95|10.53|10.42||8.83|9.18|9.26|9.98|10.61|10.78|11.6|12.83|12.61|12.55|12.5|12.39|11.46|11.5|11.31||12.07|14.02|14.46|14.56|15.06|14.86|14.72|13.71|14.81|14.6|15.69|14.14|13.91|13.58|12.82|12.85|12.91|12.78|12.98|15.03|14.92|14.71|14.55
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.4||11.3|11.01|13.02|12.51|12.68|18.1|19.38|18.73|19.05|18.8|20.88|19.8|17.76|16.1|15.8|15.65|13.79|12.85|12.12|12.55|12.05|11.5|11.87|14.19|18.55|19.65|15.38|13.01|13.33|11.2|9.68|12.84|17.9|19.56|21.5|18.08|17.4|16.7|16.2|15.5|16.8|17.4|17.35|17.37|16.61|16.12|16.19|14.35|12.81|12.41|12.07|11.48|11.65|12.09|11.61|11.73|11.81|11.7|11.55|13.2|11.91|12.14|12.1|11.73|11.64|11.9|12.05|11.75|11.4|12.45|12.36|11.8|11.3|12.07|11.86|11.59|12.73|12.39|12|12.22|11.66|10.74|10.44|9.7|9.25|9.21|9.33|9.12|8.91|8.72|8.78|8.72|8.64|8.99|9.39|9.26|9.05|9.1|9.21|9.1|9.5|8.88|9.7|9.27|8.65|8.58|8.46|8.3|8.27|9.27|9.42|9.57|10.01|9.6|10.24|10.39|9.93|9.98|9.84|10.15|10.71|11.31|11.4|11.49|11.49|11.65|11.2|11.39|11.88|11.9|12.64|12.1|11.52|11.88|11.29|10.52|10.38|10.3|9.81|10.38|10.46|10.51|10.44|10.41|9.3|9.38|9.5|9.35|9.69|9.7|9.89|9.98|9.82|10.33|10.68||10.78|11.07|11.2|11.02|11.15|11.22|10.45|10.51|10.3|9.64|9.56|10.7|10.75|11.94|11.85|11.9|11.83|12.12||11.75|11.68|12.4|11.52|11.3|12.16|12.05|12.03|11.01|11.3|11|11.63|11.5|12|14.57|14.25|13.39|12.53|13.01|13.1|13.63|13.84|13.65|14.11|13.32|13.36|12.91|13.87|13.4|14.59|14.6|14.69|14.5|13.45|12.6||11.99|11.8|10.5|10.06|9.88|10.01|12.05|12.75|13.45|14.43|14.78|14.85|13.78|14.25|16.12||16.42|18.12|17.88|18.03|18.75|19.9|19.83|19.58|21.01|21.55|22.6|22.66|22.8|21.6|19|20.4|20.56|19.5|19.83|22.4|20.18|18.8|18.26
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|16.34||16.36|15.41|16.72|16.3|18.1|22.72|23.63|23.2|23.25|22.98|22.62|21.64|20.23|17.5|17.8|17.46|16.47|15.85|15.22|15.21|14.39|15.71|14.8|14.99|18.18|20.88|18.2|16.82|19.4|17.06|14.77|17.24|21.98|24.52|27.2|26.2|24.86|24.11|23.19|22.35|23.93|22.59|22.11|21.58|20.85|20.3|19.21|18.56|18.22|17.82|17.62|16.67|17.01|17.1|16.16|15.99|15.91|15.92|16.85|17.22|16.9|17|18.18|17.65|17.3|17.28|16.88|16.86|17.78|18.05|18.15|17.71|17.8|19|18.7|18.18|18.12|16.92|16.52|15.78|15.37|16.12|16.13|16.14|15.1|14.6|15.49|14.95|15.33|14.55|14.3|14.25|14.11|14.91|16.6|16.14|15.62|15.62|16.5|16.42|17.2|17.08|20.5|21.21|23.26|20.38|19.3|16.33|17.06|16.13|15.42|15.82|16.45|15.88|12.42|12.49|11.54|11.55|11.75|12.71|14.28|14.47|14.57|14.01|13.3|13.15|11.79|12.01|11.21|11.26|11.22|10.8|11.49|11.83|10.95|10.68|8.3|9.51|9.31|9.78|10.31|9.92|9.33|9.44|9.12|8.98|8.81|8.8|8.93|9.13|9.41|9.45|9.97|10.07|9.75||9.53|9.42|9.33|9.74|9.37|9.35|9.15|9.14|8.88|8.23|8.42|9.2|9.47|9.91|10.13|10.16|10.22|10.29||10.1|10.21|10.75|10.52|10.07|10.23|10.11|10.07|9.8|10.26|10.21|10.47|10.52|10.33|10.73|10.52|10.46|10.61|11|10.98|11.27|11.46|10.86|11.38|10.96|10.91|10.76|12.04|12|12.32|12.31|11.38|11.2|10.95|10.52||10.6|11.27|11.02|10.92|11.44|11.72|12.15|12.4|13.32|13.47|13.1|12.91|11.25|11.4|11.21||10.72|10.41|10.51|10.8|10.94|10.43|10.42|10.05|10.81|11.19|11.84|11.75|11.79|11.63|11.22|11.32|11.55|11.36|11.33|12.77||12.775|12.775
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|13.66||13.11|12.88|12.73|12.73|13.19|15.17|15.32|14.38|14.22|13.65|13.89|14.46|14.22|13.89|14.57|13.33|13.62|13.42|12.33|11.95|11.28|11.86|11.16|10.9|13.11|12.85||||||10.62|11.79|13.6|15.96|15.31|16.22|16.2|15.66|14.34|13.66|12.13|12.01|11.35|10.21|9.83|9.84|9.73|8.96|8.93|8.85|8.45|8.42|8.81|8.21|8.08|8.1|8.06|7.82|7.9|10.259|10.473|11.856|11.585|10.606|10.208|9.678|8.984|8.958|8.782|8.649|8.498|8.049|8.157|8.119|8.018|8.22|8.093|7.955|8.005|7.702|7.992|7.891|8.081|7.841|7.759|7.563|7.595|7.14|6.97|6.944|6.597|6.389|6.951|7.472|7.329|7.226|7.398|7.22|7.088|7.363|7.094|7.392|7.025|6.893|6.916|8.339|8.511|8.609|8.437|8.144|8.035|8.138|8.178|8.046|8.035|7.857|7.863|8.138|8.528|8.999|9.791|10.003|9.711|9.257|8.942|8.712|8.902|9.257|9.349|9.722|9.504|9.378|9.297|8.437|8.586|7.059|7.26|7.352|7.478|8.121|7.174|7.078|7.131|6.753|6.696|6.232|6.127|6.088|6.543|6.356|6.098|6.17|5.538|5.591||5.476|5.218|4.926|4.472|4.376|4.376|4.08|3.96|4.017|3.917|3.97|4.161|4.151|4.199|4.237|4.209|4.28|4.328||4.237|4.233|4.376|4.333|4.123|4.161|4.041|3.903|3.778|3.793|3.635|3.74|3.668|3.558|3.659|3.539|3.558|3.62|3.649|3.735|3.864|3.845|3.788|3.836|3.592|3.692|3.673|4.752|4.614|4.809|4.815|4.712|4.666|4.494|4.413||4.247|4.322|4.132|4.672|5.326|5.263|5.246|5.177|5.068|5.091|5.217|5.154|4.7|4.683|4.54||4.534|4.746|4.763|4.913|5.211|5.205|5.171|4.408|4.781|4.855|5.183|6.803|6.432|6.25|5.955|6.144||6.173|6.184|6.779|6.835|6.779|6.734
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|13.97||12.53|11.88|12.09|11.6|11.1|15.27|14.18|13.61|13.45|13.1|12.39|11.62|11.16|10.23|10.55|10.26||||||||||||||||13.47|14.13|14.25|12.5|12.5|10.02|9.7|8.94|8.07|7.7|6.75|6.78|6.96|6.51|6.25|6.14|5.73|5.42|5.29|5.45||||||||||||||||||5.3|5.31|5.38|5.21|4.98|4.97|4.89|4.59|4.525|4.46|4.3|4.115|4.14|4.155|4.04|3.9|3.775|3.75|3.82|3.79|3.825|3.72|3.745|3.835|3.725|3.83|3.995|3.975|3.975|4.025|4.005|3.955|4.095|3.905|4.14|3.93|3.86|3.94|3.75|3.765|3.73|4.02|3.95|4.035|4.325|4.225|4.255|4.235|4.13|4.26|4.12|4.375|4.51|4.265|4.3|4.25|4.56|4.45|4.31|4.42|4.425|4.5|4.45|4.015|4.085|4.1|4.075|4.025|3.905|4.35|4.755|5.2|5.18|5.3|5.28|5.01|4.905|4.95|5.15|5.285|5.565|6|5.75|5.28|5.05|4.79|4.47||4.335|4.455|4.47|4.535|4.555|4.54|4.39|4.3|4.14|3.815|3.725|3.945|4.14|4.465|4.65|4.655|4.605|4.515||4.4|4.375|4.725|4.44|4.36|4.905|4.14|4.3|4.055|4.565|4.865|5.015|4.85|4.68|4.515|4.36|4.3|4.325|4.205|4.14|4.085|3.745|3.63|3.825|3.625|3.58|3.505|3.925|3.575|3.69|3.55|3.52|3.37|3.265|3.32||3.21|2.835|2.76|2.67|2.75|2.96|3.525|4.03|4.38|4.65|4.64|4.545|4.24|4.23|4.55||4.49|5.055|5.065|4.705|4.68|4.625|4.56|4.39|4.845|5.61|5.805|11.57|11.6|11.54|10.7|10.66|11|11.1|12.49|12.9|12.82|12.5|12.36
08138|101067|/equities/tongkun-group|SHANGHAICOMP|7.46||7.19|6.75|6.57|6.66|7.65|9.31|9.29|9.2|9.34|9.29|9.06|8.86|8.81|8.12|8.37|7.91|8.12|7.36|7.01|6.98|6.79|8.01|7.5|7.5|9.79|10.74|9.71|10.45|11.44|9.37|7.84|10.38|14.59|16.75|15.93|14.56|14.13|13.58|13.57||11.47|10.81|11.14|10.71|8.59|8.21|8.52|8.44|8.71|8.21|8.28|7.78|7.32|7.05|6.71|7.15|7.14|7.47|6.36|5.91|5.45|5.48|5.44|5.4|5.62|4.964|4.729|4.757|4.907|5.179|5.2|4.971|4.807|4.886|4.714|4.643|4.857|4.771|4.507|4.5|4.343|4.257|4.243|4.3|4.221|4.2|3.85|3.85|3.829|3.75|3.786|3.779|4.057|4.329|4.214|4.186|4.057|4.129|4.007|3.964|4.05|4.014|4.221|3.986|3.95|3.857|3.907|3.929|3.979|4.179|4.014|4.071|4.214|4.007|4.3|4.093|4|4.007|3.943|3.914|3.929|4.564|4.436|4.314|4.5|4.507|4.471|4.45|4.55|3.871|3.686|3.5|3.65|3.507|3.457|3.536|3.436|4.093|4.429|4.857|4.771|4.693|4.5|4.45|4.407|4.464|4.793|4.929|5.057|5|5.064|5.064|5.3|7.95|8.24||8.33|8.05|7.82|7.63|7.28|7.05|6.72|6.7|6.36|5.74|5.92|6.63|6.68|6.95|7.08|7.22|7.67|7.71||7.38|7.51|7.95|7.5|7.4|8.34|8.45|7.46|7.26|7.53|7.54|7.96|7.93|8.52|9.67|9.63|9.75|9.85|10.01|9.86|10.58|10.83|10.4|11.24|11.6|11.58|11.51|12.8|13.21|13.27|13.15|12.92|13|12.71|12.73||11.88|11.57|11.2|11|10.81|11.1|12.01|12.66|13.23|13.41|14.4|14.5|13.23|13.65|12.99||12.94|13.3|14.21|14.23|16.74|16.275|16.7|16.385|15.825|14.725|15.01|13.375|13.515|12.79|11.56|11.85|12.295|12.25|12.55|13.59|||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4||3.98|3.95|4.3|4.31|4.8|6.36|6.3|6.15|6.18|5.93|6|5.01|5.1|4.87|4.77|4.58|4.46|4.3|4.17|4.15|3.92|4.21|4.03|4.21|5.5|5.81|5|5.35|6.26|5.1|4.78|5.9|8.34|9.77|10.59|9.185|8.525|7.655|6.43|6.14|6.38|6.405|6.6|6.695|5.83|5.42|4.61|4.375|4.47|4.305|4.21|3.975|3.99|3.59|3.325|3.43|3.44|3.445|3.295|3.445|3.385|3.545|3.535|3.36|3.29|3.515|3.31|3.37|3.215|3.215|3.005|2.725|2.75|2.845|2.695|2.535|2.72|2.65|2.535|2.48|2.42|2.46|2.375|2.335|2.275|2.25|2.185|2.265|2.25|2.35|2.35|2.325|2.28|2.31|2.31|2.235|2.14|2.145|2.125|2.065|2.115|2|2.09|2.025|1.985|1.975|1.9|1.87|1.905|1.9|1.895|1.9|1.975|1.925|2.05|2.05|2.005|2.01|2|1.975|||2.02|2.02|2.025|2.05|2|2.015|2.015|1.925|1.9|1.84|1.865|1.845|1.75|1.81|1.8|2.105|2.105|2.19|2.29|2.3|2.27|2.26|2.225|2.265|2.17|2.19|2.23|2.165|2.185|2.21|2.345|2.44|2.47||2.41|2.42|2.355|2.305|2.27|2.275|2.2|2.21|||1.995|2.15|2.38|2.42|2.45|2.34|2.51|2.52||2.425|2.545|2.795|2.81|2.655|2.505|2.5|2.515|2.405|2.35|2.495|2.695|2.62|2.625|3.28|3.245|3.145|3.16|3.165|2.95|2.78|2.68|2.62|2.66|2.6|2.61|2.553|2.857|2.75|2.688|2.578|2.647|2.482|2.422|2.275||2.205|2.16|2.078|2.045|1.913|2.087|2.308|2.303|2.45|2.288|2.453|2.422|2.337|2.33|2.342||2.303|2.37|2.478|2.487|2.55|2.587|2.663|2.625|2.725|2.715|2.783|5.41|5.21|5.015|4.625|4.85|4.745|4.625|4.725|5.35|5.155|5.055|5.2
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|||5.94|5.41|5.53|5.75|5.5|7.08|7.15|6.44|6.36|6.17|6.25|6.25|6.21|5.85|5.55|5.5|5.67|5.5|5.02|5|4.59|4.98|4.81|4.8|6.22|6.21|5.66|5.76|6.55|5.05|4.64|5.74|8.16|8.85|10.5|9.5|9.24|8.55|5.96|||||||||||||||5.35|4.78|4.76|4.61|4.45|4.45|4.53|4.595|4.7|4.725|4.675|4.44|4.545|4.525|4.49|4.615|4.875|4.83|4.72|4.755|4.895|4.885|4.9|5.06|4.995|4.935|4.885|4.815|4.99|4.755|4.55|4.415|4.4|4.595|4.42|4.4|4.275|4.01|3.985|3.875|4.345|4.46|4.245|4.125|4.355|4.28|4.315|4.5|4.5|4.81|4.29|4.32|4.39|4.37|4.26|4.12|4.225|3.96|3.8|3.99|3.55|3.595|3.585|3.34|3.34|3.305|3.43|3.29|3.215|3.13|2.96|2.9|2.96|2.915|2.78|2.74|2.74|2.7|2.695|2.775|2.89|2.625|2.545|2.365|2.6|2.645|2.71|3.025|2.93|2.825|2.615|2.575|2.64|2.735|2.685|2.78|2.775|2.84|2.89|3.005|2.98|3.185||3.155|3.1|3.09|3.18|3.18|3.2|3.29|3.285|3.145|2.765|2.625|2.67|2.655|2.655|2.62|2.605|2.75|2.69||2.59|2.64|2.88|2.725|2.725|2.855|3.035|3.315|3.065|3.165|3.365|3.38|3.09|2.9|2.575|2.45|2.445|2.425|2.465|2.535|2.585|2.65|2.725|2.75|2.585|2.61|2.58|2.745|2.68|2.875|2.905|2.765|2.615|2.52|2.495||2.365|2.33|2.285|2.35|2.355|2.485|2.82|2.96|3.04|3.15|3.17|3.115|2.965|3.03|3.165||3.15|3.41|3.58|3.645|3.88|4.145|3.845|3.3|3.575|3.755|3.95|7.87|7.82|7.66|7.37|7.41|7.41|7.36|7.9|8.33|8.21|8.17|8.17
08142|102961|/equities/top-energy|SHANGHAICOMP|4.78||4.62|4.66|5.3|5.33|6.17|6.82|6.95|6.6|6.68|6.85|7.2|7.48|7.52|7.03|7.13|6.99|7.1|6.84|6.51|6.58|6.28|6.91|6.15|6.38|8.21|9|8.66|8.41|8.2|7.15|6.31|7.35|9.8|10.75|11.3|10.1|9.7|9.01|8.6|8.31|9.1|8.98|8.82|8.7|9.01|8.3|7.18|6.54|6.48|6.24|6.24|5.92|5.86|6.31|5.88|6.33|6.69|6.55|6.75|6.69|6.19|5.89|5.8|5.51|5.38|5.46|5.03|5|5.2|5.48|5.49|5.37|5.31|5.14|4.84|4.83|5.03|4.91|4.89|4.85|4.47|4.4|4.36|4.26|4.17|4.12|4.35|4.48||||||||||||||4.82|4.68|4.5|4.44|4.45|4.43|4.5|5|5.01|5.01|5.16|5.46|5.4|5.63|5.54|5.36|5.54|5.48|5.84|6.11|6.12|6.02|5.88|6.1|5.71|5.61|5.84|5.69|5.61|5.46|5.23|5.3|5.35|5.16|5.46|5.15|5.88|7.08|7.49|7.85|7.54|7.35|7.6|7.45|7.3|7.29|6.91|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.12|5.9|5.66|6.16|7.17|7.05|7.01|7.51|8.19|8.26|8.04|7.54|6.9|6.9|7.32||7.23|7.51|7.72|7.61|8.01|8.15|8.32|6.87|7.2|6.72|7|6.88|6.8|6.55|6.17|6.1|6.15|6.16|6.41|7.11|6.08|5.97|6.23
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.44||6.46|6.44|7.25|6.94|8|10.8|9.88|9.39|9.88|9.25|9.35|9.18|9.15|8.36|8.45|8.44|8.02|7.67|7.36|6.68|6.28|6.51|6.92|7.05|10.59|10.5|8.49|9.04|9.2|8.24|6.92|10.55|16|15.05|17.94|16.5|16.4|16.23|15.45|12.94|12.22|12.5|11.96|12.65|10.46|||||||||||||||||||||||||||8.5|8.445|8.785|9|8.65|8.63|7.885|7.66|7.4|7|7.205|7.01|6.755|6.25|6.2|6.175|6.275|5.93|5.69|5.71|5.755|6.05|6.427|6.4|6.667|6.5|7.013|7.3|7.267|6.733|6.66|7.003|6.883|6.48|6.437|6.033|6.027|6.073|5.963|5.867|5.83|6.03|6.013|6.037|6.033|5.55|5.383|5.467|5.667|5.617|5.94|6.1|6.06|6.033|6.357|6.17|6.04|5.753|5.807|5.52|5.337|5.267|5.287|5.26|5.333|5.037|5.833|6.267|6.333|6.65|6.567|6.382|6.333|6.078|6.313|6.953|6.733|6.8|6.569|6.156|5.96|6.262|6.133|5.8||5.693|5.758|5.669|5.389|5.4|5.491|5.022|5.002|4.967|4.756|4.7|4.778|4.711|5.2|5.396|5.518|5.467|5.356||5.127|5.2|5.378|5.029|4.902|4.9|4.913|4.938|4.722|4.558|4.491|4.758|4.678|4.289|4.556|4.5|4.473|4.462|4.444|4.496|4.758|4.691|4.456|4.509|4.418|4.596|8.845|9.64|10.222|9.631|9.547|9.511|9.276|9.165|8.933||8.711|8.8|8.444|8.845|9.147|8.902|10.036|10.502|10.516|10.467|10.356|10.044|8.8|8.667|9.867||9.991|10.556|11.258|11.333|10.773|10.307|10.347|9.827|10.711|11.258|11.56|11.271|10.889|10.449|10.022|10.271|10.578|9.978|10.28|10.671|10.902|10.631|10.476
08147|100363|/equities/tongfang|SHANGHAICOMP|11.03||10.88|10.78|12.21|12.12|13.25|17.83|17.6|16.52|16.62|15.88|16.69|18.58|17.62|16.1|16.55|||14.92|14.03|14.18|12.85|14.04|13.01|13.07|17.51|19.31|17.07|17.31|18.79|15.28|11.48|15.74|22.21|25.15|28.33|28.38|23.51|21.7|20.5|19.48|18.68|17.05|17.32|15.81|16.11|15.73|14.5|13.81|14|14.42|14.73|13.77|12.9|13.29|11.78|11.42|11.48|11.06|11.72|13.08|12.27|11.96|12.1|11.57|10.74|10.88|10.25|10.16|10.36|10.55|10.25|9.86|10.1|10.17|10.34|9.87|9.54|9.36|8.94|8.91|8.65|8.44|8.38|8.56|8.49|8.38|||8.18|7.75|7.77|7.65|7.69|8.42|8.76|9.14|8.89|9.18|9.43|9.67|10.38|10.29|10.7|10.85|10.68|10.44|9.99|9.32|9.44|9.92|9.29|9.39|9.89|9.35|9.14|9.07|8.32|8.48|7.92|8.65|9.03|9.17|8.63|8.49|8.34|8.52|8.48|8.41|8|7.79|7.7|7.48|7.2|7.12|6.55|6.69|6.71|7.24|7.12|7.47|7.91|7.65|7.1|6.99|6.81|6.82|6.79|6.74|6.88|6.88|7.21|7.25|7.3|7.38|7.55||7.68|7.46|7.31|7.29|7.34||7.13|7.05|6.77|6.37|6.65|7.08|7.1|7.45|7.61|7.71|7.74|7.7||7.44|7.75|8.12|7.7|7.65|7.82|7.83|7.9|7.59|7.75|7.77|7.95|8.13|8.15|8.48|8.56|8.55|8.7|8.95|9.03|9.73|9.49|9.24|9.46|8.91|9.28|9.15|10.05|10.25|10.25|10.71|10.21|10|10.06|9.42||9.15|8.63|8.1|8.12|8.92|8.1|8.15|8.41|9.05|9.07|9.61|8.58|6.97|7.16|7.85||7.78|7.78|8.09|8.45|8.66|8.83|8.76|8.51|9.59|9.96|10.93|10.59|10.49|10.38|9.69|10.03|10.58|10.58|11.18|12.13||12.3|12.3
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|16.964||16.6|15.724|18.64|19.432|21.6|30.052|30.396|29.8|30.72|30.8|32.056|30.8|32|25.2|26.204|25.2|25.556|24.804|23.172|24.392|27.104|45.9|50.636|48.38|50|48.796|46.796|46.292|42.84|44.512|33.464|32.6|39.2|35.864|31.2|30.968|31.196|25.2|20.012|17.08|13.124|11.272|11.284|11.92|11.388|11|10.032|9.62|10.008|10.012|10.12|10.112|10.432|6.476|5.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|9.18||9.22|8.71|10.26|10.17|11.41|14.11|14.2|13.3|12.97|13|13.66|14.21|14.5|13.63|12.69|12.2|13.27|11.79|11.4|11.48|10.9|12.61|11.68|10.6|13.2|15.41|14.77|12.84|15.4|13.5|11.71|12.41|16.77|20.16|23.4|20.11|19.02|18.35|18.19|18|19.16|19.09|19.61|18.4|18.5|18.05|17.6|17.39|18.3|18.6|18.82|17.3|16.6|16.76|15.36|15.8|14.63|14.38|14.53|14.69|15.33|15.39|15.02|14|13.8|15.1|13.96|13.725|14.05|15.4|15.25|14.86|14.88|15.515|16.28|15.505|15.93|15.53|14.705|14.59|14.225|14.25|14.96|15.055|14.335|13.85|12.825|13.425|13.46|12.425|12.46|12.265|11.25|11.2|10.38|10.055|9.375|9.6|9.55|9.605|10.25|10.1|11.98|11.355|11.01|10.925|12.34|12.335|12.005|10.25|9.8|10.17|10.49|10.155|10.69|10.26|9.595|9.475|9.5|9.9|10.125|10.655|10.625|10.3|10.035|9.85|10.39|10.645|9.725|9.9|9.9|8.9|8.85|8.365|7.555|7.68|6.805|8.135|8.13|8.31|9.13|8.98|8.475|7.715|7.33|7.28|6.985|6.85|6.89|7.15|6.655|6.305|6.32|6.29|6.1||5.98|5.9|5.935|6.065|5.695|5.75|5.51|5.325|5.19|4.94|4.65|5.475|5.475|5.65|5.9|5.945|6.205|6.08||5.775|6.08|6.655|6.525|6.29|6.455|5.935|6.02|5.52|5.555|5.475|5.7|6.145|5.455|6.075|5.905|5.965|5.595|5.455|5.88|6.38|6.295|6.16|6.455|6.545|6.28|6.355|7.1|7.515|7.45|7.44|5.505|||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.55||4.58|4.46|5.07|5.22|5.9|6.61|6.45|5.99|5.98|5.81|6.25|6.42|6.5|6.45|5.95|5.71|5.71|5.53|5.15|5.07|4.72|5.31|4.8|4.95|7.1|8.1|7.14|6.77|7.51|6.1|6|7.41|10.97|12.51|12.31|9.79|9.09|8.71|8.5|7.51|7.41|7.33|7.2|7.1|6.48|6.37|6.2|6.03|5.45|5.4|5.31|5.1|5.14|5.3|4.91|5.11|5.08|5.03|5.03|5.28|5.21|5.37|5.53|||5.55|5.21|5.08|5|5.36|5.26|4.75|4.61|4.47|4.23|4.21|4.34|4.22|4.14|4.13|4.04|3.95|3.93|4.01|4|3.99|3.93|3.9|3.92|3.91|3.9|3.92|3.9|4.05|4.18|4.25|4.24|4.18|4.07|4.06|4.16|4.14|4.34|4.32|4.26|4.28|4.26|4.26|4.33|4.52|4.5|4.6|4.7|4.5|4.79|4.54|4.34|4.35|4.35|4.74|4.81|4.72|4.66|4.63|4.74|4.8|4.51|4.54|4.49|4.55|4.48|4.18|4.18|4.25|4.2|4.17|4.06|4.89|5.05|5.35|5.78|5.73|5.51|5.3|5.2|5.37|5.57|5.6|5.7|5.9|6.12|6.44|6.92|6.98|7.24||7.14|6.77|6.63|6.72|6.85|6.82|6.51|6.48|6.19|5.6|6.01|6.93|7.97|7.85|6.5|6.91|7.15|7.12||6.86|6.75|7.21|6.82|6.43|7.65|7.65|8.01|7.61|7.73|8.93|9.54|9.47|8.9|9.3|8.45|8.65|7.57|8.04|8.29|7.56|6.85|6.5|6.77|6.65|5.79|6.03|7.04|5.63|4.35|4.22|4.12|4.04|3.95|3.86||3.68|3.68|3.62|3.75|3.78|3.94|4.48|4.91|5.08|5.12|5.27|5.27|5.16|5.14|5.35||5.3|5.43|5.8|5.77|5.82|5.99|5.91|5.12|5.64|5.66|5.58|5.22|5.18|5.1|5|5.14|5.27|5.21|5.48|5.65|5.61|5.55|5.46
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||34.68|33.22|38.28|40.3|49.13|63.82|58.65|49.51|47.05|46.92|51.85|55.8|54.01|51.62|53.52|52.69|52.06|||||||||||||||||||||||||68|62.3|61.01|62.22|57.8|56.58|53|48.57|47|45.5|41.88|42.01|42.87|44.17|38.41|37.1|37.8|40|40.77|38|35.68|32.79|31.81|30.3|31.04|31.5|30.2|31.98|34.36|34.21|32.54|32|33.52|31.38|30.5|28.55|29.6|30.11|28.75|27.88|28.89|30.56|26.88|26.65|25.71|22.55|22.31|22.36|23.2||||22.15|22.91|23.4|23.18|24.5|25.76|24.3|25.41|25.4||||25.61|22.68|22|22.18|23.68|23.15|23.1|20.78|21.7|24.04|24.3|22.86|24.5|23.54|28.12|31.41|29.23|28.53|27.51|28.62|27.7|27.01|27.17|25.65|26.37|26.77|25.61|29.3|29.2|27|25.33|24.71|30.61|32|34.21|34.72|31.61|30.7|28.09|26.08|26.81|25.35|24.13|24.48|24.3|24.4|24.68|26.39|21.65|23.29||19.5|17.55|17.1|17.67|17.56|17.25|16.1|15.45|14.95|14.2|15.08|16.26|16.25|17.67|17.82|17.15|17.1|15.92||15.06|16.13|17.3|15.6|16.84|16.77|16.82|15.33|14.9|16.12|18.6|18.65|23.32|23.41|23.88|22.82|23.28|23.7|23.5|24.4|24.98|25.69|25.4|26.2|24.86|27.3|23.88|22.88|26.14|26.07|26.88|25.32|23.6|23.18|22.72|||23.06|22.23|22.79|22.25|22.2|25.1|24.7|24.8|25.09|24.96|24.74|24.17|24.4|23.09||21.85|22.41|22.68|22.52|22.98|23|24.96|22.7|21|20.01|20.21|20.02|19.96|18.75|17.26|18.5|18.58|18.1|18.08|19.55|20.85|21.93|19.35
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.96||8.24|7.8|9.07|8.6|8.85|11.8|11.38|10.47|10.29|11.08|10.9|9.76|9.38|8.86|9.13|8.44|8.08|7.72|7.38|7.01|6.4|6.72|6.3|6.42|8.45|8.89|7.39|7.87|8.6|7.48|5.83|8.88|13.42|17.6|16.11|14.83|13.8|14.29|13.09|11.4|11.87|9.98|10.32|9.98|9.13|8.78|8.73|8.19|7.92|7.85|7.71|7.14|7.27|7.28|6.36|6.66|6.8|6.64|6.72|7.8|8.02|8|7.92|7.71|7.54|7.91|7.65|7.73|8.72|9.01|9.02|8.38|8.3|9.05|9.28|8.76|8.11|7.86|7.37|7.22|7.02|6.79|5.61|5.6|5.26|5.23|5.2|5.04|4.9|4.8|4.84|4.84|4.67|4.91|4.98|4.95|4.81|4.92|5.01|4.9|5.43|5.07|5.26|4.41|4.29|4.3|4.05|4|4.01|4.41|4.36|4.43|4.59|4.4|4.55|4.39|4.21|4.23|4.3|4.6|4.6|4.55|4.5|4.48|4.64|4.62|4.67|4.63|4.34|4.31|4.22|4.05|3.95|4.01|4|3.91|3.74|4.32|4.6|4.8|5.15|5.1|5.01|4.53|4.38|4.41|4.81|4.85|5.06|5.17|5.58|5.41|4.84|4.89|4.59||4.41|4.33|4.3|4.5|4.3|4.3|4.18|4.18|4.02|3.66|3.8|4.28|4.37|4.51|4.62|4.67|4.72|4.84||4.63|4.82|5.12|4.93|4.73|5.21|5.1|5.25|5.01|5.55|5.46|5.9|7.43|6.89|7.19|6.48|7.01|6.83|6.67|6.78|7.2|7.35|7.45|7.63|7.29|7.32|7.26|7.94|7.69|8.17|7.92|7.71|7.57|7.15|6.93||6.6|6.35|6.22|6.82|7|7.4|8.28|8.89|9.28|9.51|9.96|9.4|8.86|9.38|9.91||9.9|10.8|10.51|10.81|11.4|11.88|11.65|10.71|11.76|12.13|13.6|13.97|13.48|12.4|11.21|12.07|12.3|11.93|13.45|14.55|12.5|11.39|10.42
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|10.92||10.72|10.69|12|12.71|13.33|14.54|14.94|14.19|14.32|13.86|14.35|15.23||14.68|14.78|14.08|13.8|13.58|12.98|13.51|14.28|14.91|14.38|13.07|15.93|17.93|16.81|15.42|16.68|15.72|14.08|16.25|19.02|21.01|22.59|22.02|20.69|19.48|19.86|19.77|20.57|20.92|19.83|19.18|18.67|18.45|18.23|18.25|18.15|17.52|17.81|16.83|16.75|17.92|18.12|19.12|18.14|17.48|17.59|16.46|15.85|14.667|14.642|14.492|14.375|14.75|13.975|13.933|14.417|14.442|14.083|13.958|14.125|14.417|13.7|13.333|13.75|13.783|13.658|13.7|12.217|11.908|11.833|12.425|12.375|12.217|13.667|13.658|13.767|13.458|13.35|13.283|13.333|13.583|13.9|14.592|14.333|13.875|13.392|13.758|14.108|13.842|15.725|16|15.933|15.992|15.25|14.875|15.333|16.5|15.7|15.758|16.6|16.267|15.358|15.133|14.267|14.242|13.667|14.067|13.825|13.375|13.417|13.342|13.5|13.633|13.667|13.942|13.7|13.583|12.917|12.417|12.85|13.208|13.35|13.25|12.458|12.567|12.983|13.858|14.658|14.683|14.658|14.917|15.092|15.358|14.542|14.65|14.717|13.933|13.433|13.333|13.158|13.658|13.575||13.642|13.2|12.75|12.917|12.508|12.5|11.942|11.758|11.467|10.675|10.5|10.642|10.558|10.833|11.167|11.025|11.458|11.667||10.833|10.467|10.858|10.467|10.275|10.458|10.65|11.042|10.825|10.75|10.917|10.683|10.5|10.875|11.933|11.9|11.775|11.592|11.65|11.542|12.108|11.425|10.983|11.417|11.008|10.808|10.717|11.542|11.667|12.267|14.53|13.83|14.18|14|13.58||12.37|11.84|11.73|12.15|11.92|11.4|12.06|13.1|13.26|13.75|14.38|14.61|13.41|13.51|13.62||15.73|15.85|15.52|15.53|16.48|16.26|16.41|15.91|16.46|17.17|17.95|18.39|18.3|18.1|16.41|16.25|16.4|15.71|16|16.66||17.577|17.685
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|16.97||15.35|14.15|14.03|13.8|15.35|21.73|21.11|19.66|19.5|19.2|17.12|16.36|16.31|14.95|15.4|14.15|13.5|12.35|11.5|11.4|10.16|10.71|10.15|11.17|16.43|17.75|15.01|15.2|16.41|14.9|13.04|19.87|23.77|26.42|27.65|25.27|25.54|30.19|24.65|21.25|20.91|14.95|14.69|13.98|13.55|12.24|11.94|11.46|11.27|11.11|10.92|10.52|10.73|10.85|10.33|10.35|10.34|10.46|10.75|11.64|11.51|11.49|11.68|11.42|10.76|11.1|11|10.79|11.37|12.55|12.41|11.65|11.14|10.76|10.47|10.3|10.627|10.227|10.082|9.536|9.318|9.191|9.109|9.345|9.218|8.982|9.9|10.291|11.164|14.682|14.354|13.782|12.891|12.555|12.454|12.627|11.518|11.046|9.927|9.482|8.8|8.3|8.245|7.336|6.846|6.809|7.591|7.391|7.455|8.046|8.682|8.973|9.091|8.564|8.918|9.046|7.918|7.909|7.664|8.345|8.782|8.591|8.527|8.536|8.454|8.527|7.982|8.009|7.909|7.982|7.654|7.4|7.727|7.773|7.382|7.629|7.242|8.568|8.803|9.432|10.121|9.947|9.704|9.644|9.356|9.432|9.379|9.841|9.932|9.985|9.924|10.227|11.061|11.046|10.985||10.833|11.371|11.212|10.606|10.644|10.629|10.386|9.758|9.182|8.129|8.712|9.682|9.682|9.962|9.871|10.046|10.303|10.159||9.742|10.106|10.826|10.341|10.046|10.72|10.667|10.394|10|11.477|10.697|10.652|10.379|10.303|10.954|10.97|10.864|11.053|11.273|12.038|12.348|12.197|11.788|12.47|12.136|11.977|11.742|13.72|13.939|15.954|15.492|14.962|15.417|13.773|13.242||13.03|12.508|12.046|13.5|12.008|11.523|11.288|11.704|11.985|12.576|12.606|10.076|8.75|8.947|8.75||8.636|9.394|9.606|9.833|8.841|8.492|8.326|8.046|8.864|8.826|9.318|9.348|9.402|9.265|8.917|9.167|9.432|9.046|9.167|9.667|9.621|9.788|9.758
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|35.89||35.35|32.51|36.11|34.76|36.53|43.81|42|37.6|36.51|35.17|38.49|39.9|38.05|36.45|35.3|31.31|33.8|33.11|33.9|32.5|27.27|21.2|21.2|25|35.4|35.4|34.3|32.47|28.9|25.07|18.65|22.71|29.16|30.5|36.64|38.41|37.3|35.76|33.16|27.75|27.4|26.34|25.4|23.2|22.5|21.72|21.1|17.86|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.05||5.03|5|5.8|5.85|5.94|7.22|7.13|7.05|7.12|7.03|7.6|8.03|7.58|6.97|||7.02|6.75|6.4|6.38|6.07|6.97|6.52|6.21|8.1|8.95|7.52|7.36|8.52|7.5|5.89|7.28|10.4|12.21|15.04|13.8|13.16|14|13|12.23|13.99|14.6|15.15|16.01|11|8.81|6.93|6.65|5.2|4.43|4.37|4.03|4.13|4.16|3.81|3.88|3.95|3.92|3.54|3.43|3.32|3.37|3.33|3.25|3.2|3.33|3.244|3.24|3.32|3.556|3.512|3.444|3.372|3.364|2.94|2.876|2.912|2.884|2.848|2.836|2.748|2.76|2.724|2.744|2.644|2.628|2.676|2.644|2.668|2.644|2.796|2.764|2.712|2.752|2.888|2.84|2.728|2.724|2.724|2.676|2.876|2.836|3.024|2.728|2.664|2.72|2.62|2.692|2.66|2.684|2.66|2.688|2.8|2.628|2.7|2.716|2.616|2.612|2.704|2.96|3.06|2.892|2.9|2.9|2.992|2.852|2.672|2.656|2.62|2.7|2.632|2.548|2.476|2.488|2.592|2.4|2.332|2.736|2.816|2.972|3.132|3.06|2.972|3.016|3.149|3.128|3.232|3.227|3.267|3.336|3.269|3.347|3.621|3.595|3.547||3.485|3.56|3.571|3.627|3.749|3.68|3.435|3.4|3.363|3.149|3.133|3.256|3.2|3.365|3.456|3.475|3.68|3.64||3.483|3.467|3.632|3.464|3.448|3.525|3.52|3.461|3.36|3.44|3.413|3.627|3.683|3.795|3.88|3.773|3.773|3.728|3.976|4.005|4.032|4.187|4|4.088|3.979|4.003|3.973|4.352|4.296|4.307|4.4|4.301|4.16|4.139|4.261||4|3.963|4.109|3.947|4.267|4.352|4.616|4.747|4.96|5.064|5.056|5|4.907|4.952|4.835||4.853|4.787|4.696|4.776|5.008|5.12|5.083|4.773|5.016|4.947|5.04|4.741|4.765|4.565|4.133|4.144|4.429|4.813|||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||5.65|6.2|6.21|6.37|7.31|7.5|6.98|6.78|6.81|7.06|7.45|7.42|6.84|6.69|6.52|6.82|6.47|6.15|6.27|6.03|6.51|6.16|5.7|7.22|7.78|7.05|6.56|7.55|6.71|5.71|8.11|10.6|11.43|13.31|11.1|10.78|10.4|10.71|10.4|11.7|10.8|10.3|10.61|9.93|9.86|9.13|8.91|8.78|8.48|8.58|8.1|8.13|8.39|7.89|8.22|9.24|8.85|8.52|8.56|8.19|7.27|7.05|6.83|6.7|6.71|6.21|6.3|6.32|6.54|6.4|6.31|6.21|6.17|6.04|5.9|6.18|6.22|6.12|6.1|5.48|5.48|5.42|5.36|5.23|5.14|5.15|5.12|5.19|5.11|5.23|4.95|4.96|5.06|5.22|5.16|5.11|5.13|5.01|5.03|5.15|5.06|5.36|5.33|5.19|5.15|5.06|5.02|5|5.29|5.25|5.39|5.75|5.64|5.67|5.6|5.48|5.62|5.64|5.82|6|5.99|6.02|5.94|6.11|6.1|6.05|5.95|5.82|5.86|5.61|5.44|5.53|5.53|5.33|5.31|5.17|6.13|6.52|6.76|6.99|7.01|6.75|7.02|6.75|6.78|6.75|6.96|7.11|7.16|7.36|7.29|7.38|7.56|7.73||8.01|7.61|7.58|7.6|7.64|7.59|7.38|7.28|6.96|6.56|6.65|6.99|6.98|7.28|7.4|7.51|7.81|7.86||7.53|7.61|7.81|7.29|7.47|7.93|8.01|8.08|7.9|8.07|8.1|8|8.04|8.46|9.12|9.39|9.35|9.42|9.51|9.56|10.17|10.15|9.65|9.85|9.45|9.79|9.48|10.57|10.49|10.91|10.92|10.56|10.41|9.98|10||9.26|8.97|8.81|8.96|||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|19.86||16.71|15.8|17.6|18.01|19.6|20.8|21.95|19.5|18.49|17.5|18.59|19.61|18.9|17.19|17.56|17.25|16.64|15.45|14.71|14.87|13.69|13.52|15.85|15.37|16.63|15.4|13|13.19|14.55|12.89|10.55|13.44|19.29|23.22|26.23|24.6|24.6|20.9|20.12|19.05|20.8|20|16.45|15.65|15.57|15.7|14.13|13.7|14.6|14.6|15.38|13.35|10.01|6.22|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.29||9.1|9.36|10.65|10.85|11.18|13.65|14.62|12.66|13.61|||||||||||||||||||||13.55|10.66|12.61|14.72|16.68|18.82|15.98|15.33|15.37|14.81|14.3|15.2|14.75|14.8|14.6|13.98|13.64|12.98|12.63|12.67|12.49|12.65|12.28|12.3|12.86|12.63|12.46|12.3|12.18|11.96|12.15|12|12.69|12.62|12.49|12.35|13.14|13.05|12.99|13.18|13.9|13.75|13.7|13.7|13.89|13.48|13.2|13.71|13.75|14.1|13.88|13.12|12.3|12.25|12.58|12.01|11.88|12.57|12.88|13.1|13.06|13.33|13.3|13.38|14.48|14.74|13.84|13.23|13.41|13.2|13.56|13.11|12.48|14.12|14.5|14.11|14|13.18|13.65|14.85|14.47|13.99|15.65|15.5|13.4|13.85|12.17|11.35|11|10.72|10.79|9.73|9.6|9.42|9.24|9.27|9|8.8|8.89|9.1|9.31|||||||||||||9.6|8.77|8.53|7.85|7.43|7.91|8.1|8|8.14|8.2|7.98|8.1|7.55||7.46|7.25|7.25|7.06|7.08|7.41|7.23|6.73|6.53|6.15|6.23|6.41|6.33|6.4|6.58|6.47|6.53|6.43||6.31|6.7|7.01|6.7|6.66|7.1|7.46|7.25|6.86|7.2|7.18|7.36|7.66|7.63|8.12|8.28|8.29|8.65|8.71|8.18|8.21|8.27|8.08|7.9|7.15|7.35|7.25|7.81|7.91|8.83|8.36|7.89|7.56|7.15|7.04||6.9|6.95|6.65|6.48|6.8|7.27|9.55|9.45|9.83|10.01|10.53|9.85|9.17|9.27|9.6||9.51|10|10.29|10.19|10.71|10.6|10.17|9.7|11.45|12.61|12.52|11.9|11.78|11.32|10.56|10.71|10.6|10.55|11.28|12.15|12.12|12|12.09
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||24.27|24.03|25.63|27.55|39.39|38.78|35.01|26.09|||||||||||||||||||23.72|28.51|27.02||31.99|41.68|47.02|40.3|37.37|38.01|36.6|34.5|26.54|25.5|18.06|14.93||||||||||||||||||13.46|13.8|13.85|13.45|13.21|14|13.9|13.6|13.92|13.1|13.05|12.81|12.6|13|12.01|11.82|11.85|11.33|11.31|11.19|11.12|11.2|11.28|10.94|10.35|10.03|10.33|10.31|10.25|10.61|10.65|10.97|10.24|10.31|11.45|11.73|11.5|11.5|11.68|11.3|13.06|13.11|14.29|13.03||||12.5|14.85|15.18|14.7|14.48|15.9|14.76|15.14|13.76|12.64|12.2|12.03|13.38|12.89|11.28|11.05|10.91|10.48|10.55|10.89|10.6|10.33|11.19|12.03|11.13|9.37|9.1|8.35|8.67|8.6|10.16|11.5|11.56|13.32|13.61|13.44|12.06|11.75|12.07|11.3|11.83|12.2|11.49|10.6|||||||9.8|9.85|9.95|9.99|9.89|8.9|8.95|8.6|8.2|7.7|9.11|9.35||9.52|9.47|9.2|9.56||9.1|9.15|9.64|9.42|9.09|9.37|9.66|9.11|8.75|10|9.86|9.9|10.28|9.85|9.95|10.1|10.11|10.93|10.72|10.6|10.15|9.2|9.31|9.76|9.67|8.33|8.08|6.58|6.25|7.02|7.07|7.26|6.51|6.32|6.17||5.82|5.65|5.44|5.34|5.92|7.08|8.25|8.05|8.49|8.6|9.36|9.05|9|8.22|8.2||8.25|7.88|7.9|8.3|8.5|8.89|8.89|8.8|8.11|7.8|8.39|8.7|8.81|8.68|7.55|7.6|8.42|9.2|8.2|8.97|8.88|8.54|8.59
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.6||3.56|3.44|3.8|3.89|4.1|4.71|4.82|4.43|4.43|4.5|4.86|4.93|5.02|4.8|4.86|4.86|4.36|4.23|4.09|4.13|4.09|4.37|4.4|4.01|5.48|6.22|||5.65|4.79|4.35|5.14|7.1|8|8.85|6.815|6.162|5.654|5.654|5.254|5.631|6.015|4.531|4.115|||||||3.623|3.2|3.208|3.361|3.108|3.392|3.346|3.231|3.431|3.615|3.415|3.515|3.469|3.385|3.4|3.469|3.4|3.485|3.7|3.662|3.677|3.477|3.477|3.923|3.785|3.692|3.854|3.115|3.139|2.392|1.8|1.731|1.738|1.792|1.769|1.754|1.792||||||||1.812|1.635|1.6|1.635|1.585|1.565|1.673|1.658|1.869|1.815|1.769|1.777|1.792|1.823|1.865|2.011|2.058|2.192|2.323|2.312|2.369|2.358|2.269|2.315|2.192|2.312|2.369|2.4|2.508|2.515|2.554|2.577|2.554|2.577|2.55|2.558|2.346|2.231|2.185|2.246|2.108|2.119|2.096|2.554||3.269|3.096|3.192|2.981|3.104|2.977|3.127|3.085|3.569|4.204||||||4.669||4.808|4.319|4.235|3.615|3.646|3.5|3.462|3.454|3.242|2.831|2.885|2.861|2.838|3.004|3.115|3.115|3.15|3.135||2.831|2.838|3.162|2.658|2.739|3.115|3.277|3.519|3.312|3.361|3.465|3.162|3.269|3.269|3.569|3.865|3.827|3.873|3.761|3.654|3.8|3.735|3.615|3.581|3.367|3.127|3.115|3.317|3.317|3.61|3.375|3.202|3.156|3|2.942||2.904|2.658|2.608|2.673|2.66|2.558|2.973|2.965|2.913|2.965|2.923|2.889|2.606|2.633|2.552||2.6|2.57|2.69|2.75|2.91|2.9|2.91|2.95|3.08|3.23|3.25|3.13|3.2|3.12|2.97||3.01|2.93|3|3.09|3.08|3.03|3.17
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.28||6|6|6.81|6.85|7.57|9.89|9.5|8.79|8.51|6.79|7.32|7.05|6.65|6|5.9|5.51|5.53|5.01|4.8|4.81|4.57|5|4.8|4.9|6.63|6.62|5.94|6.2|7|5.76|5.45|6.72|9.63|11.48|11.18||10.67|9.48|9.36|8.66|9.28|9.8|9.7|9.16|8.83|8.4|8.13|8|7.51|7.56|7.16|6.9|6.81|6.79|6.25|6.37|6.55|6.52|5.85|5.17|5.05|4.82|4.82|4.68|4.65|5.16|5.1|5.15|4.95|4.83|4.76|4.46|4.6|4.72|4.71|4.56|4.52|4.6|4.5|4.38|4.22|4.09|4.03|4.12|3.85|3.78|3.37||3.61|3.38|3.33|3.26|3.13|3.23|3.45|3.52|3.25|3.35|3.51|3.56|3.81|3.14|2.88|2.69|2.66|2.65|2.57|2.58|2.57|2.74|2.74|2.79|2.91|2.84|2.88|2.91|2.85|2.91|2.79|2.95|3.08|3.08|3.1|3.08|3.15|3.15|3.11|3.07|3.01|3.05|2.95|2.83|2.88|2.85|2.72|2.71|2.57|2.99|3.13|3.26|3.42|3.4|3.27|3.3|3.25|3.27|3.27|3.24|3.39|3.32|3.3|3.34|3.37|3.61|3.69||3.78|3.85|3.84|3.91|3.91|3.85|3.55|3.56|3.48|3.22|3.18|3.37|3.36|3.65|3.57|3.58|3.46|3.41||3.34|3.46|3.65|3.51|3.47|3.59|3.62|3.65|3.55|3.73|3.8|4.05|4.14|4.42|4.5|4.65|4.89|4.31|4.18|4.12|4.13|4.33|4.16|4.03|3.8|3.82|3.7|3.89|3.9|4.28|4.22|4.16|3.8|3.65|3.65||3.55|3.52|3.48|3.56|3.51|3.55|3.82|3.84|4.01|4.25|4.31|4|3.81|3.88|4.06||4.25|4.31|4.47|4.55|4.72|4.7|4.7|4.43|5.01|5.18|5.4|5.4|5.45|5.36|5.18|5.2|5.35|5.33|5.61|6.15|6.07|6.01|5.98
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.3||6.16|5.97|6.38|6.38|6.78|9.03|9.49|9.27|9.35|9.5|9.73|9.84|9.69|8.9|8.99|8.63|8.11|7.63|7.29|7.23|6.83|7.47|7.02|6.88|9.14|9.85|8.75|9.73|11.35|9.19|6.51|8.93|13.14|16.77|18.97|19.81|16.18|13.74|12.01|11.14|11|11.03|11.55|10.64|10.3|10.06|9.6|9.1|8.1|7.25|6.44|5.86||||||||||||||||||5.06|4.88|4.72|4.74|4.97|4.73|4.662|4.549|4.436|4.472|4.128|4.061|4.149|4|4.056|3.892|4.067|3.882|3.795|3.795|3.713|3.733|3.831|3.821|3.908|4.261|4.277|4.159|4.277|4.246|4.41|4.585|5.092|6.154|5.472|5.703|5.836|5.523|5.436|5.462|5.631|5.462|5.426|5.231|4.928|5.354|5.492|5.051|4.718|4.554|4.774|5.128|4.692|4.487|3.928|||3.559|3.349|3.215|3.169|2.954|2.692|2.672|2.697|2.744|2.708|2.554|2.938|3.159|3.338|3.123|3.092|2.969|3|2.974|2.979|2.985|2.969|2.969|2.974|3.015|3.067|3.236|3.395|3.39||3.487|3.328|3.446|3.456|3.456|3.59|3.267|3.22|2.995|2.703|2.774|3.113|3.067|3.128|3.097|3.123|3.19|3.103||2.964|3.056|3.308|3.144|3.103|3.128|3.077|3.154|3.036|3.174|3.051|3.097|3.256|3.628|4.209|4.393|4.321|4.278|4.359|4.692|4.778|4.97|4.791|4.239|4.008|4.141|4.06|6.538|6.436|6.141|6.173|5.808|5.436|5.25|5.179||5.045|4.724|4.615|4.705|4.481|4.474|5.038|5.321|5.513|5.571|5.91|5.718|5.109|5.25|5.795||5.763|6.122|6.526|6.917|7.019|7.154|7.103|6.923|7.571|7.564|7.917||10.139|9.389|8.972|8.939|8.917|9.028|9.389|10.839|10.333|9.933|9.722
08175|102951|/equities/double-company|SHANGHAICOMP|28.9||28.75|24.75|24|21.4|23.05|30.2|32|30.25|31.65|30.3|27.89|25.56|25||19.68|20.02|18.24|16.79|14.35|14.2|12.49|11|11.33|11.14|15.22|15.27|13.88|||||||||||||||||||12.4|10.71|10.39|10.12|9.5|9.46|8.2|8.22|8.16|7.34|7.28|7.08|6.9|8|8.26|||8.54|8.27|8.18|8.53|8.1|7.96|8.44|8.4|8.55|8.18|7.62|8.27|7.96|7.63|7.67|7.58|7.59|7.05|6.84|7.09|7.43|7.65|7.47|7.18|6.99|||||||||5.61|5.42|5.43|5.5|5.25|5.5|5.38|5.64|5.24|5.22|5.12|4.91|4.71|4.79|5.08|4.8|4.85|4.78|4.5|5.24|5.35|5.35|5.36|5.18|5.31|5.42|5.08|5|4.96|5.05|5|4.83|4.66|4.25|4.42||||4.29|4.05|4.13|3.73|4.28|4.54|4.71|5.1|5.07|4.93|4.93|5.21|5.19|5.33|5.32|5.28|5.2|5.09|5.08|4.79|4.9|5.11||5.07|4.13||||||||||3.6|3.75|3.77|3.73|3.77|3.78|3.79||3.63|3.92|4|3.77|3.75|3.81|3.82|3.77|3.64|4.03|3.98|4.08|4.12|4.01|4.33|4.38|4.41|4.82|4.55|4.51|4.45|4.4|4.33|4.57|4.39|4.21|4.1|4.42|4.09|4.18|4.04|4.13|3.76|3.62|3.52||3.19|3.21|3|3.5|3.52|3.48|4.15|4.15|4.34|4.46|4.65|4.59|4.38|4.33|4.16||4.09|4.54|4.5|4.75|4.95|4.54|4.68|4.26|4.9|4.97|5.36|10.63|10.72|10.55|9.27|10.12|10.22|10.01|10.13|11.02|11.8|11.24|11.11
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.9||6.61|6.38|7.3|8.24|||11.5|10.82|10.72|10.45|11.16|11.2|11.41|10.91|11.15|11.1|10|9.74|9.5|9.87|8.72|8.06|8.97|8.04|10.66|8.14|7.49|7.41|8.1|7.12|5.76|8.78|12.01|14.37|15.2|13.47|12.75|13.56|12.16|11.5|12.52|11.65|11.58|11.76|10.21|10.1|9.61|9.41|9.1|8.81|8.65|8.16|8.24|8.72|8.01|8.07|8.36|8.08|7.51|8.58|8.47|9.17|9.07|8.6|8.52|8.39|6.79|6.79|7.09|7.04|6.65|6.41|6.38|6.37|6.21|6.14|6.19|6.11|6.07|5.35|5.17|5.1|5.02|5.1|4.91|4.89|4.96|4.99|5.11|5.04|4.98|4.95|4.85|5.04|5.21|5.14|5.1|5.08|4.92|4.85|4.91|4.85|5.2|5.13|4.96|5.06|4.8|4.78|4.53|5.5|5.4|5.58|6.1|5.68|5.94|6.03|5.74|5.58|5.44|6.09|6.06|5.88|5.78|5.75|5.68|5.54|5.43|5.26|5.24|5.37|5.05|4.79|4.93|5.19|4.9|4.89|4.96|5.77|5.9|6.19|6.4|5.94|5.51|5.29|5.16|5.28|5.2|5.36|5.6|5.74|5.76|5.9|6.26|5.76|5.79||5.63|5.61|5.67|5.83|5.39|5.37|5.25|5.19|4.94|4.44|4.8|5.5|5.64|5.7|5.8|6.28|6.42|6.43||6.3|6.42|6.76|6.66|6.57|6.67|6.87|7.26|6.38|7.05|6.67|6.51|6.77|6.57|7.25|7.34|7.48|7.25|7.3|7.66|7.96|8.25|8.15|7.88|7.31|7.18|7.03|8.21|8.28|8.62|9.33|9.3|||||||||||||||||||||||||||||||||||||||||||8.49
08177|100882|/equities/hangshang|SHANGHAICOMP|12.55||11.15|10.62|12|14.1|18.13|19|15.23|14.27|14.08|13.86|14.92|16.05|13.73|13.1|13.08|13.38|12.42|12.19|11.6|12.37|11.81|10.43|9.54|8.94|11.75|12.77|10.58|10.95|13.46|12.69|12.08|18.42|19.05|20.63|22.65|21.44|20|19.68|17.73|17.13|19.4|16.31|14.71|15.3|15.81|13.56|13.54|13.25|12.4|12.46|12.58|11.08|11.08|11.85|11.08|11.04|11.24|10.35|10.1|11.94|11.54|11.39|10.04|9.77|9|9.04|8.4|8.35|8.69|8.84|8.82|8.68|7.92|7.99|7.51|7.392|7.554|7.5|7.385|7.423|6.939|6.869|6.623|6.569|6.331|6.292|6.615|6.515|6.185|6.308|6.4|6.331|6.123|6.731|6.808|6.923|6.815|6.808|6.692|6.654|6.892|6.761|6.923|6.877|6.723|6.423|6.108|6.038|6.1|6.231|6.069|6.423|6.631|6.439|6.892|6.854|6.423|6.446|6.5|7.215|7.592|7.315|7.331|7.508|7.731|7.561|7.538|7.177|7.115|7.1|7.069|6.985|7.077|7.162|7.538|7.854|6.931|7.715|8.077|8.346|8.562|8.461|9.154|8.838|8.7|8.308|7.831|7.523|7.831|8.385|11.73|11|11.34|11.25|10.6||9.92|9.4|8.87|8.72|8.87|8.75|8.38|8.33|8.29|7.89|7.61|8.81|8.72|8.66|8.28|8.28|8.58|8.45||8.57|8.36|8.05|7.81|7.41|7.47|7.03|6.72|6.45|6.73|6.46|6.4|6.36|6.28|6.29|6.03|5.96|6.03|6.09|6.19|6.32|6.18|5.89|5.96|5.73|5.55|5.5|5.88|5.85|6.12|6.08|6.07|5.59|5.41|5.32||5.02|5.03|4.94|5.3|5.31|5.5|6.15|6.62|7.11|7.15|7.07|6.66|6.4|6.54|6.87||7.43|7.83|7.68|7.69|7.88|7.78|7.65|7.51|8.41|8.65|9.05|8.88|8.6|8.78|8.52|8.52|9.13|8.21|8.43|9.18|9.31|8.75|8.63
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|||||||||||||||||||||9.6|9.66|9.14|8.95|8.52|8.7|10.61|11.5|9.85|9.97|11.38|10.03|8.44|10.89|14.23|15.55|17.65|15.92|15.71|15.19|15.14|15.03|16.5|16.42|16.15|16.12|14.82|14.41|14.3|14.02|14.48|13.85|12.64|11.57|11.93|12.65|12.25|12.33|13.01|13.25|12.5|12.47|10.79|10.77|10.35|9.66|9.52|10.01|9.62|10|10.02|10.12|10.34|10|9.43|9.14|8.1|7.88|8.07|7.85|7.75|7.75|7.5|7.54|7.5|7.33|7.2|7.14|7.25|7.26|7.33|7.4|7.48|7.51|7.4|7.59|8|7.97|7.82|7.79|7.63|7.57|8|7.45|7.82|7.45|7.26|7.29|7.13|7.14|7.2|7.76|7.66|7.75|8.02|7.71|7.79|7.65|7.35|7.6|7.3|7.25|7.08|6.92|6.78|6.72|6.9|6.92|6.76|6.78|6.91|7.07|7.18|6.82|6.56|6.53|6.16|6.44|5.75|6.93||7.4|7.38|7.17|7.1|6.91|6.3|6.33|6.4|6.5|6.66|6.82|6.71|6.55|6.8|6.35|6.19||5.94|5.86|5.85|5.67|5.67|5.77|5.58|5.62|5.52|4.7|4.87|5.3|5.3|5.51|5.72|5.75|5.98|6.17||6.16|6.3|6.33|5.93|5.89|6.49|6.51|6.68|6.35|6.63|6.38|6.63|6.63|6.78|7.52|7.53|7.48|7.2|7.64|7.71|7.64|7.68|6.97|7.16|6.73|6.92|6.7|7.38|||||||||6.22|6.13|5.9|6.25|6.4|6.22|7.26|7.87|7.88|8.02|7.76|7.53|6.85|6.93|7.8||7.97|8.5|8.15|7.91|8.08|8.16|8.05||8.6|8.24|8.36|8.2|8.15|8.06|7.59|7.61|7.92|7.68|7.6|8.6|8.31|8.26|8.26
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.9||15.42|14.32|14.81|15.15|17.5|22.42|22.06|21.88|21.58|20.48|22.08|21.4|17.5|16.28|16.1|15.57|15.7|14.24|13.61|12.9|12.07|12.96|12.32|13.01|16.1|17.46|14.6|15.06|17.08|14.51|12.2|17.28|22.58|25.75|27.68|26|24.15|24.14|20.85|19.97|20.95|20.2|20.1|19.2|18.91|17.91|17.36|16.65|16.6|16.48|15.91|15.11|15.1|15.59|14.8|14.62|14.8|14.69|14.61|15.7|16|17|17.78|17.11|15.8|16.36|16.1|15.71|16.24|17.2|17.28|16.11|15.62|16.11|15.05|14.47|15.12|14.6|14.5|13.87|13.41|13.58|12.81|12.7|12.16|12|11.99|12.06|12.13|11.75|11.75|11.87|11.88|12.87|13.48|13|12.78|12.97|12.71|12.61|13.14|12.92|14.01|13.82|13.17|12.95|12.86|12.6|12.98|13.22|12.78|12.92|13.43|13.25|13.72|13.5|12.62|12.78|13|15.6|15.68|15.5|15.25|15.2|15.17|15.12|15.3|15.36|14.53|14.48|14.4|13.48|14.69|14.18|12.57|13.69|13.22|14.48|15.28|15.69|18.08|18.8|17.9|17.68|17.56|17.8|17.61|17.01|16.13|13.13|12.43|12.86|12.35|12.12|12.05||11.8|11.3|11.33|11.43|11.5|11.45|10.65|10.21|9.8|9.22|9.6|10.18|10.21|10.78|10.8|11.08|11.58|11.72||11.38|11.55|12|11.65|10.51|10.4|10.51|10.57|10.16|10.62|10.28|10.61|11.06|11.22|12.05|11.9|11.98|12.8|13.03|13.12|13.77|13.32|13.55|13.12|12.61|13|12.88|14.62|14.8|14.21|11.43||||9.81||9.28|9.14|8.98|9.88|10.21|11.09|12|12.48|13.43|13.64|13.55|13.03|12.26|12.55|13.18||13.6|15.32|14.9|14.83|14.65|14.51|14.48|14.3|14.9|14.16|13.99|13.7|13.54|13.35|12.65|13|13.48|13.19|13.55|14.69|14.5|14.51|14.04
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.63||4.49|4.37|4.87|4.83|5.15|6.28|6.29|5.95|5.9|5.83|6.15|6.05|6.09|5.6|5.55|5.26|5.38|5.26|5.06|5.07|4.37|4.6|4.42|4.69|6.41|6.58|5.65|5.91|6.79|5.8|5.06|6.47|8.14|9.1|||9.73|8.53|7.87|7.54|7.91|7.5|7.36|7.58|7.05|6.21|5.51|5.24|5.03|4.98|4.96|4.6|4.72|4.7|4.35|4.49|4.65|4.46|4.55|5.15|5.06|5.14|4.69|4.35|4.34|4.571|4.167|4.192|4.295|4.231|4.128|3.929|3.91|3.885|3.827|3.564|3.66|3.494|3.481|3.468|3.359|3.365|3.34|3.385|3.135|3.083|3.064|3.083|3.167|3.16|3.218|3.218|3.115|3.385|3.365|3.346|3.282|3.353|3.34|3.931|3.808|3.646|3.9|3.723|3.615|3.538|3.315|3.315|3.285|3.723|3.692|3.831|3.969|3.823|3.954|3.885|3.662|3.877|3.846|3.977|4.269|4.615|4.508|4.031|3.969|3.323|3.308|3.115|3.038|3.015|2.954|2.808|2.823|2.877|2.754|2.792|2.592|3.015|3.169|3.308|3.546|3.554|3.4|3.308|3.254|3.277|3.408|3.469|3.538|3.662|4.93|4.5|4.33|4.51|4.64||4.43|4.45|4.51|4.45|4.5|4.53|4.26|4.23|4.04|3.73|3.83|4.13|4.14|4.45|4.44|4.64|4.57|4.76||4.57|4.78|5.15|4.89|4.84|5.14|5.28|5.48|5.22|5.17|5.08|5.32|5.45|5.76|6.15|6.1|6.1|6.59|6.75|6.74|6.9|7.09|7.02|7.12|6.73|6.84|6.88|7.4|7.8|7.93|7.38|7.27|6.9|6.95|6.9||6.28|6.56|6.42|6.76|6.64|7.15|7.47|8.03|7.79|7.78|7.77|7.28|6.98|6.97|7.22||7.64|8.35|8.49|8.7|8.98|8.95|8.8|8.33|8.62|9|9.67|10.02|9.43|9.1|8.86|9.16|9.33|9.1|9.57|10.36|10.43|10.1|10.65
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.32||13.98|13.58|13.96|13.68|17.35|19.01|17.36|16.01|16.06|15.7|16.62|16.55|16.27|14.97|15.12|14.29|14.91|14.36|13.43|12.61|11.52|12.5|12.1|11.98|15.49|16.33|14.93|13.32|14.91|12.8|11|15.44|20.4|22.6|23.51|20.71|19.7|18.59|17.86|17.4|18.01|18|18.11|17.03|||||||||||||14.61|14.16|14|14.78|14.4|15.05|15.53|14.73|14.61|13.97|13.62|13.58|13.98|14.51|14.74|13.82|13.92|13.21|12.7|12.42|12.9|12.61|12.45|12.2|11.93|11.94|11.4|11.44|11.1|11|11.5|11.13|11.05|11.25|10.72|10.6|10.89|10.66|11.91|11.85|11.54|11.67|11.58|11.45|12.45|12.38|12.4|12.47|11.8|11.78|11|11.09|11.63|11.96|11.99|12.27|13.04|12.21|13.42|13.32|12.55|11.75|12.03|11.67|11.1|11.02|10.95|10.7|10.7|10.87|10.56|10.65|10.65|10.92|10.24|9.8|9.61|9.68|8.8|9.03|8.48|9.98|10.7|11.22|10.55|10.42|10.6|9.57|9.28|9.26|10.26|10.44|10.6|11.2|11.45|11.25|12.11|11.02|10.72||10.3|9.85|9.82|9.93|9.8|9.79|9.55|9.19|8.83|8.07|8.45|9.7|9.6|9.57|10.01|10.5|10.68|10.76||10.52|10.77|11.47|10.93|10.71|10.92|11|11.05|10.67|11.1|10.95|11.53||12.08|13.11|13.27|13.22|11.92|12.05|12.65|12.71|12.51|11.86|12.24|11.45|11.81|11.6|13.04|13.44|14.21|14.16|13.72|13.31|12.76|12.4||13.02|10.46|10.3|12.6|13.5|13.74|15.53|16.51|17.66|18.85|18.49|17.41|15.48|15.62|15.28||15.8|16.74|17.25|17.15|17.74|18.08|17.5|17.06|19.03|19.22|20.39|19.39|19.1|18.58|17.42|18.55|19.57|18.3|18.6|20.51|21.5|20.97|20.61
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|5.8||5.47|5.2|6.38|6.3|7.54|10.43|9.7|10.05|9.4|9.07|9.77|8.55|8.01|6.8|6.86|6.1|5.62|5.4|5.19|5.07|4.7|5|4.88|5.18|6.79|6.92|6.26|6.8|7.55|6.19|6.25|5.8||||||||||||||||||||||||||5.1|4.97|5.41|4.82|4.79|4.96|4.75|4.68|4.93|4.89|4.94|5.11|5.47|5.17|5.08|5.04|4.9|4.64|4.43|4.63|4.25|4.25|4.05|3.92|4.03|4.17|4.51|4.49|4.39|4.31|4.11|4.23|3.97|3.95|3.96|3.58|3.96|4.04|3.9|3.82|3.89|3.97|4.21|4.53|4.25|4.56|4.3|4.05|4|3.6|3.33|3.5|3.41|3.22|3.23|3.35|3.12|3.16|3.07|2.95|2.9|2.84|3.04|3.23|3.29|3.3|3.28|3.34|3.25|3.17|3.17|2.79|2.8|2.7|2.63|2.61|2.65|2.65|2.64|2.49|2.99|3.09|3.2|3.43|3.29|3.16|3.15|3.06|3.1|3.1|3.13|3.24|3.43|3.45|3.5|3.58|3.66|3.87||3.83|3.53|3.53|3.51|3.55|3.71|3.5|3.45|3.51|3.29|3.31|2.83|2.66|2.75|3.12|3.028|2.88|2.626||2.431|2.514|2.741|2.598|2.528|2.362|2.306|2.209|2.116|2.264|2.274|2.26|2.297|2.264|2.501|2.468|2.505|2.556|2.695|2.69|2.82|2.866|2.718|2.792|2.588|2.593|2.57|2.908|3.051|2.792|2.69|2.547|2.496|2.403|2.338||2.255|2.269|2.209|2.329|2.278|2.366|2.862|3.01|3.144|3.135|3.288|3.056|2.838|2.931|3.153||3.288|3.431|3.575|3.603|3.755|4.001|3.714|3.389|3.718|3.857|4.167|4.098|4.107|3.788|3.63|3.681|3.686|3.825|3.857|4.501|4.367|4.265|4.39
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|18.01||17.97|17.18|18.6|18.7|19.46|23.08|23.2|21.7|21.75|20.21|21.7|22.81|23.41|20.35|19.51|18.99|18.82|18.27|17.63|17.32|16.46|18.6|19.18|18.21|23.17|22.93|20.86|21.96|23.55|19.86|16.3|22.88|26.07|30.59|34.4|32|28.99|25.71|25.85|25.5|27.56|29.02|27.7|27.51|26.9|25.82|24.66|23.61|23.43|23.26|22.87|21.4|22|24.1|22.93|22.74|23.41|23.22|23.6|26.07|20.7|20.11|21.07|20.71|19.9|19.78|19.38|16.94|16.78|17.43|17.25|16.22|16.15|16.6|15.86|15.56|15.78|15.56|15.47|15.37|15.1|14.9|14.65|14.23|14|13.56|14.3|14.3|14.38|14.22|14.23|14.18|14.12|14.45|14.93|14.33|13.9|14.04|13.76|13.61|14.3|14.2|15.06|14.5|14.28|14.19|14.01|13.8|13.93|14.7|14.3|14.93|15.33|15.06|15.2|15.03|13.87|13.97|13.93|14.6|14.46|13.56|13.52|13.33|13.43|13.39|13.01|12.35|12|12.1|11.92|11.61|11.52|11.67|11.57|11.64|11.39|12.23|12.61|12.94|13.61|13.44|13.1|13.09|12.88|12.9|12.82|13.03|13.67|13.64|13.47|13.39|13.45|13.7|13.73||13.5|13.29|13.27|13.25|12.89|12.95|12.77|12.58|12.21|11.86|11.75|12.17|12.14|12.54|12.35|12.31|12.29|12.38||11.6|12.1|12.65|12.3|12.21|12.38|12.46|12.07|11.92|12.17|12.27|12.48|12.66|13|13.05|13.11|13.17|13.18|13.23|13.33|13.56|13.64|13.18|12.76|12.35|12.66|12.42|13.26|12.99|13.03|13.03|12.75|12.52|12.28|12.13||11.6|11.85|11.63|11.62|11.84|12|13.21|13.42|13.42|13.52|13.81|13.82|13.14|13.1|13.12||13.01|13.39|13.17|13.21|13.61|13.68|13.51|12.71|13.97|14.29|14.68|14.51|14.51|14.32|13.78|14.02|14.06|13.9|13.9|14.89|14.86|14.65|14.75
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|||||||||||||||||||||||||||||||||||17.51|19.77|17.9|17.47|16.1|15.35|14.28|13.24|14.81|15.89|15.94|14.06|13.72|11.91|10.9|9.83|9.81|9.92|9.43|9.06|8.9|9.53|8.87|9.36|9.7|9.78|9.42|9.99|9.34|8.01|7.83|7.47|7.1|7.1|6.99|6.24|6.18|6.36|6.29|6.01|6.03|6.02|5.73|5.63|5.84|5.87|5.83|6.06|5.8|5.58|5.52|5.38|5.31|5.25|5.36|5.31|5.54|5.46|5.52|5.58|5.66||6.08|6.24|6.13|5.99|5.8|5.85|6.26|6.19|5.93|5.84|5.76|5.75|5.51|5.47|5.98|6.5|6.43|6.51|6.78|6.7|6.82|6.8|6.54|6.61|6.44|6.58|6.76|6.7|6.74|6.65|6.93|6.87|6.79|6.42|6.33|6.58|6.38|6|6.11|6.19|5.84|5.86|5.4|6.11|6.51|6.79|6.67|6.76|6.63|6.55|6.36|6.34|6.65|6.46|6.61|6.34|6.11|6.04|6.04|6.7|6.7||6.59|6.41|6.32|6.37|6.38|6.39|5.66|5.62|5.46|4.69|4.69|4.77|4.83|4.98|4.81|4.79|4.89|4.88||4.75|4.78|5.16|4.99|5|5.21|5.87|5.9|5.86|6.06|6.28|6.32|6.39|6.7|6.99|7.06|6.91|7.26|7.2|7.27|7.47|7.49|7.55|7.54|7.17|7.03|6.8|7.11|7.24|7.36|7.04|6.81|6.57|6.38|6.6||5.83|5.78|5.78|5.8|5.85|5.93|6.29|5.9|6.19|6.33|6.74|6.8|6.22|6.22|6.85||6.93|7.37|7.38|7.57|7.79|7.66|7.66|7.43|7.79|7.64|7.89|8.28|8.47|8.11|7.62|7.63|7.57|7.36|7.54|8.42|8.1|7.94|8.03
08195|100709|/equities/faratronic|SHANGHAICOMP|27.4||27.06|26.1|29.75|29.67|31.6|41|40.63|40.62|41.5|36.93|35.84|34.1|35.78|31.11|28|28.3|28.03|27.01|25.75|26|23.9|25.11|23.61|23.6|28.8|36.08|28.35|28|31.83|28|25.51|26.88|31.33|35.68|42.3|39.79|37.22|34.9|33.42|32.23|34.4|34.1|34.45|35.01|34.92|34.4|33.55|32.72|32.44|32.32|30.56|29.33|30.1|30.2|29.43|29.05|28.46|27.51|27.03|28.36|28.31|29.81|29.67|28.96|28.48|30.2|29.86|30.68|32.07|33.7|33.21|33.06|33.24|36.25|35.8|34.8|35.38|36.15|35.5|35.88|36|34.78|32.5|32.26|30.8|29|28.8|28.11|28|25.95|25.83|26.1|25.81|26.15|25.83|24.17|24.28|24.08|26.5|24.23|24.88|23.45|25.36|25.95|25.57|24.6|21.4|21.5|21.31|22.41|20.68|20.85|20.77|19.62|18.85|18.79|17.18|17.06|17.1|18.03|19.11|18.58|18.54|18.51|18.51|18.45|18.35|18.5|18.78|19.02|19.05|18.3|17.2|17.58|16.37|17.4|15.99|17.59|18.51|19.02|19.8|19.6|19.19|17.9|16.25|15.85|15.25|15.41|15.81|16.2|15.7|15.46|15.6|15.1|15.2||14.69|14.21|14.25|14.55|14.45|14.45|14.18|13.36|12.81|12.11|12.33|13.07|13.12|13.52|12.99|13.07|13.53|13.61||13.38|13.46|14.63|14.35|13.91|14.12|14.1|14.3|12.18|12.25|11.95|13.37|14|14.88|15.77|15.45|15.48|15.4|15.78|15.7|16.46|16.58|16.5|16.68|15.98|16.8|16.61|18.08|18.51|18.51|18.24|17.95|17.86|17.74|16.2||15.8|15.33|14.8|14.95|15.4|15.6|17.07|17.79|18.02|18.5|17.84|17.91|16.06|16.62|19.61||20.01|20.15|20.13|21|21.56|22.47|22.42|23|23|22.81|24|23.92|22.51|21.98|20.29|20.8|20.9|21.3|21.49|24.92|24.72|24.5|25.21
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.8||5.61|5.46|6.21|6.25|7.07|8.64|8.71|8.08|8.13|7.9|8.3|9|9.19|7.95|7.99|7.87|7.51|7.3|7.05|7.15|6.6|7.09|6.5|6.63|8.9|9.81|9.23|8.06|9.48|8.2|7|8.2|11.86|13.31|14.48|13.05|12.8|12.48|12.25|12.04|13.65|14.88|14.02|13.83|13.72|13.31|12.63|11.78|12.13|12.22|11.81|11.08|11.01|12.1|11.2|11.06|11.09|10.9|11.2|12.31|11.49|9.83|9.87|8.2|7.5|8|6.46|5.67|5.57|5.86|5.78|5.49|5.36|5.44|5.13|5.06|5.23|5.14|5.08|5.04|4.84|4.7|4.6||4.638|4.531|4.706|4.706|4.841|4.9|4.997|5.006|5.045|5.162|5.229|5.016|4.929|4.958|4.9|4.88|5.094|5.006|5.298|4.968|4.871|4.919|4.88|4.754|4.725|5.055|4.735|4.89|5.026|4.987|5.171|4.832|4.502|4.725|4.764|4.9|4.987|4.58|4.482|4.463|4.715|4.657|4.657|4.007|3.891|3.9|3.842|3.687|3.697|3.764|3.59|3.561|3.25|3.755|3.881|3.997|4.104|4.046|3.929|3.939|3.881|3.881|3.891|3.9|3.92|3.92|3.929|3.988|4.027|4.201|4.24||4.376|4.143|4.162|4.123|4.153|4.23|4.007|4.027|3.891|3.541|3.561|3.842|3.861|3.978|3.881|3.92|4.027|3.988||3.861|3.881|4.25|3.978|3.949|4.279|4.376|4.259|4.182|4.269|4.162|4.376|4.512|4.686|4.939|5.055|4.919|5.181|5.21|5.394|5.724|5.831|5.715|4.919|4.473|4.463|4.366|4.715|4.599|4.434|4.288|4.23|4.104|3.997|3.988||3.861|3.706|3.648|3.648|3.677|3.784|4.172|4.25|4.444|4.521|4.667|4.676|4.424|4.463|4.657||4.667|4.803|4.88|4.909|4.997|4.977|4.89|4.764|5.336|5.559|5.821|5.88|5.938||5.53|5.627|5.754|5.724|5.821|6.605|6.329|6.232|6.18
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.04||6.07|5.81|5.54|5.58|6.79|8.26|8.23|7.89|7.62|6.86|7.39|7.69|8.12|7.52|7.64|7.43|7.23|6.68|6.5|6.42|5.94|6.46|6.03|6.33|7.72|8.2|7.09|7.27|7.89|5.34|4.85|6.62|9.55|11.65|11.68|10.37|9.78|9.67|9.74|9.32|10.38|10.28|9.26|9.16|9.15|8.33||7.61|7.72|7.76|7.42|6.94|6.62|6.63|5.77|6.17|6.36|6.41|6.36|7.05|7.034|6.599|6.938|7.092|6.355|6.663|6.695|6.054|5.894|6.311|5.83|5.189|4.997|4.997|4.613|4.491|4.67|4.606|4.542|4.472|4.132|3.87|3.786|3.882|3.793|3.652|3.716|3.812|4.011|3.978|3.972|4.087|3.914|4.081|4.196|3.991|3.946|3.946|3.876|3.844|4.132|3.895|4.344|3.78|3.632|3.581|3.6|3.697|||||4.254|3.914|3.876|3.697|3.274|3.191|2.915|3.043|3.139|2.877|2.838|2.806|2.864|2.921|2.87|2.902|2.671|2.601|2.543|2.454|2.582|2.543|2.261|2.313|2.172|2.473|2.607|2.819|2.607|2.563|2.486|2.505|2.46|2.466|2.537|2.492|2.556|2.55|3.859|3.982|4.2|4.144|4.125||4.106|4.077|4.077|4.068|4.087|4.125|3.84|3.812|3.679|3.205|3.518|3.859|3.906|4.248|3.802|3.85|4.125|4.06||3.97|4.16|4.34|4.2|4.6|4.48|4.54|4.53|4.41|4.43|4.3|4.55|4.67|4.81|5.09|5.26|5.24|5.51|5.58|5.77|5.92|5.8|5.58|5.88|5.38|5.6|5.56|6.1|6.03|6.61|6.57|6.44|6.12|5.44|5.37||5.07|4.52|4.44|4.73|5.02|5.5|5.81|6.01|6.73|6.96|6.01|5.21|4.8|5|5.24||5.12|5.46|5.52|5.65|6.81||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|6.05||5.74|5.7|6.44|6.47|6.45|7.87|7.98|7.49|7.62|7.4|7.25|7.6|7.21|6.7|6.69|6.48|5.59|5.45|5.19|4.96|4.65|5.26|4.79|5.08|6.64|7.74|6.7|6.86|7.66|6.79|5.29|6.87|8.7|9.74|11.74|11.27|10.67|9.94|9.13|8.43|10.13|9.57|10.21|10.43|8.91|8.41|6.24|5.82|5.09|4.94|4.96|4.62|4.7|4.59|4.5|4.2|3.93|3.88|3.11|3.28|3.08|3.162|3.42|3.405|3.399|3.669|3.538|3.49|3.49|3.655|3.89|3.713|3.678|3.844|3.669|3.536|3.418|3.38|2.946|3.045|2.977|2.846|2.846|2.879||2.59|2.446|2.45|2.532|2.434|2.442|2.511|2.494|2.598|2.744|2.681|2.417|2.411|2.325|2.407|2.301|2.359|2.887|2.941|2.927|3.645|3.809|3.5||||3.552|3.498|3.552|3.779|3.909|3.814|3.693|3.436|3.548|4.067|3.95|3.829|3.524|3.25|3.171|3.333|3.386|3.145|3.143|2.786|2.626|2.679|2.383|2.112|2.171|2.055|2|1.964|1.955|2.167|1.936|1.75|1.714|1.667|1.745|1.745|1.609|1.674|1.71|1.738|2.513|2.783|2.633|2.727||2.67|2.727|2.773|2.937|2.627|2.253|2.18|2.193|2.087|1.863|2|2.133|2.107|2.143|2.157|2.133|2.1|2.107||2.087|2.12|2.25|2.113|2.133|2.23|2.24|2.147|2.083|2.333|2.337|2.8|2.883|2.84|3.183|3.13|3.111|3.115|3.128|3.178|3.317|3.293|3.287|3.482|3.546||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|12.32||12.55|11.65|12.88|14.12|17.33|18.04|16.29|15.18|15.22|14.65|15.58|14.36|14.18|13.08|13.22|12.69|12.26|11.85|11.31|11.12|10.09|10.46|10.32|10.83|13.32|13.83|12.53|13.27|13.96|11.5|11.11|13.72|18.37|20.41|23.97|23.61|20.09|17.38|16.31|15.67|15.83|17.02|16.17|15.61|15.92|15.43|14.76|14.49|13.75|13.33|13.44|12.66|12.53|12.84|12.03|12.34|12.51|12.85|11.93|12.86|12.53|12.92|12.75|11.97|11.97|11.75|11.12|11.18|11.42|11.61|11.91|11.72|11.26|11.5|10.68|10.475|10.508|10.275|10.2|10.117|10|10.058|10.408|9.717|9.167|9.217|9.242|9.225|9.417|9.267|9.425|9.25|9.233|11.7|12.6|12.63|11.66|11.63|11.73|11.43|12.26|12.01|12.77|12.53|12.05|11.89|11.25|11.32|11.16|11.5|11.27|11.5|12.3|12.16|12.59|12.12|11.04|11.2|11.26|11.62|12.13|13.14|13.1|13.53|12.1|11.13|10.18|9.85|9.73|9.85|9.65|9.3|9.21|9.27|8.96|9.33|8.79|9.62|9.5|10|10.6|10.55|10.13|9.97|9.73|9.92|10.11|10.37|10.53|11.21|11.24|11.43|11.75|11.68|11.6||11.18|10.83|10.76|11.22|11.1|11.16|10.54|10.14|9.92|9.34|9.51|10.06|10.42|10.82|11.25|11.78|11.72|12.27||12.13|12.35|12.77|12.1|12.35|12|11.71|11.51|10.59|10.74|10.78|10.7|11.22|11.1|11.41|11.76|11.62|12.39|12.1|11.45|11|10.46|11.01|11.82|11.34|11.92|11.95|12.01|11.8|11.89|11.86|11.92|11.4|11.13|10.3||10|10.59|9.84|10.95|11.12|11.65|13.12|13.95|14.06|14.32|14.11|13.9|12.55|12.5|14||15.5|15.31|15.8|15.9|15.06|14.3|14.21|13.93|13.8|13.6|14.6|14.61|14.58|14.4|13.71|13.71|13.8|13.01|13.34|14.68|14.57|14.44|14.5
08204|101081|/equities/shaangu-power|SHANGHAICOMP|5.95||5.98|5.96|6.49|6.4|7.05|8.47|8.48|8.05|8.03|8.26|8.45|8.59|8.76|8.2|7.8|7.76|7.45|7.17|6.9|6.95|6.5|7.18|6.78|6.96|8.88|10.05|9.19|8.37|9.7|8.45|7.22|8.69|11.97|13.19|14.7|12.19|11.5|11.28|10.61|10.2|11.5|10.92|10.54|9.91|9.84|9.53|9.27|8.55|8.58|8.28|8.24|7.96|8|8.42|7.88|8.36|8.6|8.5|8.11|8.5|7.39|7.31|7.15|6.9|6.93|6.84|6.32|6.38|6.63|6.78|6.87|6.51|6.26|6.2|5.94|5.88|6.13|5.92|5.97|5.91|5.68|5.59|5.53|5.54|5.43|5.46|5.71|5.61|5.67|5.72|5.84|5.8|5.79|6.03|6.9|6.69|6.6|6.59|6.48|6.38|6.76|6.68|6.98|6.42|6.03|6.11|5.95|5.73|5.71|6.44|6.43|6.6|7.14|6.93|6.93|6.91|6.63|6.64|6.6|6.81|7.19|7.11|7.14|7.06|7.25|7.36|6.97|6.93|6.83|6.87|6.7|6.59|6.69|6.76|6.5|6.65|6.2|7.15|7.55|7.77|7.76|7.63|7.36|7.29|7.14|7.22|8.07|8.2|8.29|8.54|8.61|8.29|8.9|9.03|9.3||9.2|9.02|8.83|8.92|8.89|8.82|8.64|8.53|8.23|7.56|7.75|8.3|8.25|8.52|8.44|8.41|8.89|8.1||8.35|8.32|9.14|8.36|8.36|8.28|8.5|8.06|8.54|8.45|8.42|8.34|8.76|8.9|9.99|10.06|9.98|10.4|10.19|10.24|10.9|11.27|10.92|11|10.8|10.91|10.81|11.42|11.36|11.43|11.46|11.04|11.03|10.77|10.39||9.98|10.42|10.22|11.12|11.15|10.93|11.5|12.01|12.01|12.68|12.25|11.53|10.61|10.52|11.03||10.81|11.6|12.18|12|12.59|12.58|12.27|10.89|11.58|11.73|12.16|11.34|11.16|10.88|10.32|10.45|11.63|11.8|11.9|13.03|13|13.06|13.22
08205|100516|/equities/typical-ind|SHANGHAICOMP|7.01||6.7|6.26|6.71|6.63|8.05|10.11|9.9|8.84|8.89|8.33|9.19|9.74|8.63|7.92|7.58|7.3|7.25|6.8|6.53|6.32|5.85|6.11|5.85|5.94|7.9|8.63|7.35|7.85|7.88|7.06|5.85|8.91|12.81|14.23|15.62|14.98|12.7|11.46|10.82|10.42|10.6|10.58|10.31|9.08|8.2|8.03|7.73|7.51|7.62|7.7|7.44|6.69|6.65|6.68|6.05|6.2|6.45|6.39|5.79|6.15|6.01|6.59|6.57|6.3|6.31|6.41|5.88|5.8|6.1|6.57|6.51|6.07|5.86|5.5|5.12|5.02|5.23|5.05|5.04|4.85|4.78|4.78|4.6|4.5|4.36|4.34|4.3|4.33|4.38|4.27|4.26|4.25|4.1|4.28|4.52|4.46|4.35|4.45|4.4|4.07|4.18|4.02|4.21|4.16|3.96|3.9|3.8|3.81|3.8|3.99|3.93|4.05|4.04|3.92|4.13|4.1|3.91|4.06|4.04|4.27|4.3|4.11|4.2|3.94|3.87|3.86|3.55|3.58|3.52|3.45|3.34|3.2|3.2|3.26|3.2|3.21|3.13|3.6|3.75|3.85|3.96|3.93|3.8|3.75|3.67|3.72|3.86|3.94|3.86|3.9|3.71|3.78|3.77|3.75|3.88||3.84|3.8|3.77|3.77|3.73|3.75|3.63|3.63|3.46|3.33|3.35|3.63|3.61|3.78|3.75|3.8|3.81|3.73||3.59|3.7|3.93|3.81|3.75|3.79|3.73|3.63|3.52|3.88|3.81|3.9|4.28|4.41|4.64|4.58|4.52|4.59|4.62|4.75|4.99|5|4.85|4.89|4.57|4.6|4.53|5.02|4.94|5.25|5.18|4.85|4.75|4.47|4.41||4.21|4.36|4.84|5.6|5.53|5.48|5.44|5.67|5.7|5.78|5.87|5.77|5.38|5.48|5.59||5.65|6.1|6.24|6.5|6.62|6.46|6.45|6.01|6.95|7.27|7.67|7.5|7.7|7.56|6.94|7.24|7.47|7.28|7.68|8.43|8.74|8.16|7.97
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.13||6.92|6.7|7.35|7.48|8.32|10.75|11.3|10.42|10.69|10.02|10.8|||10.85|10.9|10.51|10.71|10.36|9.85|9.24|7.65|7.5|7.61|7|8.45|8.83|7.32|7.88|8.51|7.53|6.35|9.67|14.11|15.9|16|13.6|13.18|12.08|11.6|11|11.91|10.95|11.23|12.08|12.23|12.33|10.2|8|7.03|6.86|6.78|6.38|6.48|6.5|6.15|6.07|6.22|6.13|6.15|6.66|6.63|6.61|6.88|6.54|6.6|6.86|6.49|6.61|6.82|6.95|7.12|6.48|6.14|6.05|5.76|5.55|5.45|5.26|5.12|5|4.91|4.91|4.81|4.82|4.61|4.5|4.62|4.57|4.59|4.51|4.52|4.51|4.5|4.68|4.89|4.88|4.85|4.99|4.62|4.37|4.54|4.45|4.64|4.52|4.43|4.46|4.38|4.38|4.38|4.71|4.73|4.82|4.81|4.75|4.93|4.94|4.75|4.69|4.48|4.92|4.98|5.15|5.19|5.11|5.12|4.85|4.65|4.72|4.49|4.52|4.4|4.22|4.25|4.33|4.41|4.27|4.1|4.67|4.84|5|5.21|5.18|5.03|4.91|4.83|4.86|5.07|5.15|5.41|5.57|5.42|5.63|5.33|5.4|5.35||5.49|5.3|5.27|5.23|5.28|5.32|5.35|5.35|5.06|4.6|4.64|4.74|4.71|4.84|4.83|4.9|5.06|4.84||4.71|4.93|5.2|4.88|4.91|5.24|5.18|5.16|5.1|5.18|5.11|5.45|5.41|5.5|6.03|6.08|6.21|6.89|6.88|6.93|7.64|7.74|7.2|6.76|6.28|6.17|5.64|5.92|5.45|5.65|5.67|5.6|5.38|5.23|5.02||4.76|4.6|4.46|4.81|4.78|5.21|6.44|6.7|6.98|7.35|7.52|7.85|7.32|7.35|6.82||6.75|7.22|7.75|7.53|7.73|7.82|7.68|7.1|8.64|8.98|10|9.94|9.85|9.24|8.88|8.73|8.8|8.63|8.8|10.18|9.72|9.52|9.5
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|15.92||15.4|15.33|14.6|14.48|18.51|23.51|22.96|19.6|20.05|19.03|21.45|20.4|21.54|17.8|17.31|15.29|14.71|13.25|12.62|12.31|10.91|11.52|11.59|13.93||15.21|12.3|12.9|15.5|13.43|10.19|13.73|19.96|22.81|26.62|23.4|22.22|19.68|18.45|16.53|18.8|18.1|17.42|18.65|18.16|17.91|17.64|16.04||||||||||||||||14.53|12.85|11.29|10.66|10.53|11.18|11.61|11.26|11.19|11.17|10.58|10.42|10.15|10.12|9.93|9.87|9.77|9.62|9.1|9.14|9.28|9.09|9.1|9.41|9.1|9.34|9.17|9.31|9.22|9.6|10|10.6|10.1|10.01|10|10.17|10.33|10.7|10.26|9.77|9.76|9.4|9.42|8.81|8.81|8.88|10.14|9.75|9.75|8.7|8.11|8.49|8.75|8.37|8.23|8.1|8.78|8.53|7.77|7.76|7.72|7.45|7.1|7.32|7.1|6.54|6.48|5.78|5.33|5.59|5.71|5.5|5.8|5.71|6|7.12|7.333|7.98|7.927|6.747|6.64|6.4|6.34|6.233|6.307|6.473|6.507|6.313|6.18|6.38|6.52|6.533||6.433|6.093|6|6.433|6.413|6.307|6.053|5.647|5.407|5.14|5.26|5.473|5.487|5.933|6.167|6.14|6.087|6.153||5.987|6.18|6.987|7.007|6.807|7.067|6.993|7.12|6.84|6.873|7.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.62||3.73|3.31|3.73|3.52|4.01|4.68|4.73|4.7|4.72|5.04|5.22|5.54|5.55|5.16|5.33|5.2|5.2|5.14|5.01|5.11|5.01|4.91|4.58|4.23|5.49|6.05|5.63|5.12|5.68|5.05|4.59|5.63|7.7|8.89|9.46|8.52|8.06|7.81|7.93|7.65|8.62|8.93|8.71|8.32|8.2|8.1|7.21|6.95|7.06|7.15|7.64|6.89|6.78|7.75|7.23|6.75|6.59|6.44|5.61|6.44||5.94|4.92|4.4|4.14|4.06|3.88|3.8|4.06|4.16|4.16|4.03|3.96|3.73|3.74|3.71|3.69|3.71|3.34|3.31|3|2.99|2.96|2.9|2.9|2.87|2.91|2.89|2.92|2.91|2.91|2.91|2.9|2.91|2.93|3|2.94|2.98|2.92|2.83|2.89|2.84|2.97|2.96|2.93|2.89|2.99|2.95|2.94|3.11|3.09|3.14|3.21|3.15|3.19|3.17|3.03|3.16|3.13|3.18|3.41|3.39|3.39|3.39|3.39|3.31|3.14|3.12|3.11|3.32|3.27|3.55||||2.88|2.69|2.99|3.13|3.22|3.43|3.48|3.3|3.35|3.3|3.26|3.3|3.18|3.23|3.21|3.26|3.28|3.45|3.75|3.82||3.91|3.95|4.09|4.02|4.01|4.12|3.66|3.65|3.44|3.16|3.09|3.08|3.13|3.27|3.21|3.23|3.34|3.36||3.24|3.2|3.37|3.31|3.13|3.08|3.28|3.41|3.31|3.5|3.57|3.77|4.07|4.01|4.25|4.3|4.38|4.41|4.38|4.27|4.29|4.5|4.21|4|3.68|3.71|3.64|3.83|3.82|4.07|3.88|3.58|3.44|3.21|3.28||3.28|3.1|3.04|3.14|3.17|3.24|3.53|3.45|3.47|3.61|3.64|3.79|3.29|3.3|3.61||3.7|3.99|4.37|4.48|4.66|4.9|4.89|4.94|5.03|4.86|5.13|5.19|5.28||4.883|4.717|4.625|4.492|4.692|4.9|4.733|4.642|4.633
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.78||4.61|4.7|5|5.19|5.75|6.52|6.52|5.8|5.21|5.11|5.53|5.86|5.55|5.03|4.98|4.93|5.09|4.96|4.44|4.41|4.28|4.75|4.56|4.8|6.75|6.96|6.15|6.25|7.07|6.04|6.15|7.59|10.08|11.01|10.72|9.68|8.98|8.21||||||6.77|6.21|6.09|5.5|5.26|5.19|4.98|4.91|4.61|4.71|4.69|4.46|4.79|5.07|5.01|5.01|5.37|4.56|4.7|4.63|4.5|4.42|4.53|4.22|4.2|4.36|4.61|4.67|4.54|4.51|4.28|4.08|3.8|3.69||||3.28|3.26|3.11|3.07|3|2.97|3.08|3.07|3.1|3.08|3.03|2.98|2.97|3.13|3.22|3.26|3.17|3.2|3.13|3.1|3.19|3.13|3.39|3.35|3.25|3.3|3.3|3.31|3.31|3.59|3.55|3.7|3.91|3.88|3.95|3.91|3.8|3.85|3.84|3.96|4.17|4.05|4.06|4.03|4.12|4.19|4.09|3.92|3.88|3.98|3.89|3.81|3.78|3.99|3.81|3.63|3.51|4.01|4.09|4.27|4.6|4.55|4.4|4.37|4.27|4.33|4.25|4.4|4.46|4.5|4.49|4.63|4.65|4.89|4.9||5.08|5.05|5.03|5.01|4.99|4.84|4.63|4.65|4.41|4.02|4.23|4.6|4.6|4.81|4.91|5.06|5.06|5.14||4.92|4.91|5.11|4.81|4.8|5.03|5.23|5.05|4.98|4.99|4.98|4.95|5.19|5.38|6.02|5.99|6.1|6.34|6.2|6.23|6.55|6.66|6.47|6.73|6.45|6.36|6.34|7.22|7.28|7.61|7.79|7.42|7.27|7.09|6.88||6.63|6.26|6.09|6.16|6.1|6.44|7.73|8.1|8.3|8.61|8.53|8.29|7.98|8.01|8.8||9.12|10.09|9.87|9.58|9.98|9.94|10.08|9.87|10.46|10.38|10.98|10.21|10.02|9.92|9.01|8.33|8.34|8.31|8.58|9.2|9.49|9.77|9.7
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||2.75|3.25|3.48|4.11|4.65|4.29|3.87|3.9|3.85|3.55|3.58|3.65|3.45|3.23|3.15|3.16|3.07|3|3.06|2.88|3.17|3.23|3.19|4.84|5.69|4.71|4.24|4.05|3.71|3.5|5.33|5.64|5.08|5.05|4.4|4.14|4.01|4.05|3.91|4.49|3.98|3.81|3.73|3.66|3.58|2.78|2.65|2.64|2.53|2.48|2.33|2.35|2.46|2.36|2.53|2.71|2.73|2.67|2.65|2.34|2.38|2.35|2.3|2.33|2.19|2.02|2.05|2.14|2.12|2.1|2.04|2.06|2.07|2.005|1.955|1.96|1.94|1.925|1.865|1.83|1.82|1.775|1.795|1.755|1.735|1.82|1.845|1.74|1.735|1.755|1.72|1.735|1.82|1.87|1.86|1.775|1.775|1.75|1.735|1.85|1.835|1.955|1.93|1.905|1.915|1.865|1.895|1.94|2.02|2.015|2.04|2.11|2.02|2.07|2.045|2.01|2.015|1.99|2.035|2.12|2.085|2.09|2.1|2.175|2.155|2.105|2.045|2.04|2.07|2.015|1.95|1.935|1.98|2.025|2.045|1.975|2.295|2.35|2.445|2.585|2.605|2.525|2.525|2.49|2.49|2.5|2.555|2.63|2.65|2.695|2.625|2.7|2.82|2.845||2.905|5.69|5.67|5.71|5.71|5.83|5.64|5.61|5.21|4.72|4.87|5.16|5.16|5.43|5.31|5.66|5.65|5.68||5.45|5.51|5.93|5.37|5.39|5.81|5.92|5.96|5.78|5.86|5.71|5.9|6.32|6.43|7.06|7.28|7.47|7.77|7.45|7.48|8|8.35|8.1|8|7.66|7.55|7.49|8.2|8.27|8.51|8.88|8.41|8.3|7.78|7.67||7.48|6.87|6.74|6.84|6.82|7.25|8.3|8.79|8.97|9.41|9.86|9.75|8.87|8.95|9.47||9.8|10.49|10.72|11.15|12.6|12.68|12.45|12.39|12.9|13.68|14.3|14.2|14.28|14.35|13.6|13|13.2|12.52|12.5|13.06|14.11|13.9|12.95
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.91||6.95|6.74|7.61|7.88|8.73|11.28|11.31|10.81|10.8|10.25|10.73|11.71|11.06|10.2|9.95|9.53|9.8|9.5|9.03|9|8.5|8.71|8.3|8.9|12.46|12.7|11.12|10.55|11.91|9.91|9.89|11.01|14.2|15.78|18.8|14.95|14.03|13.4|12.19|11.88|12.29|12.51|12.48|12.85|12.19|11.7|10.1|9.71|9.5|9.43|9.35|8.99|9.07|9.5|8.76|8.81|9.05|8.82|9.45|9.43|9.64|9.41|9.28|9.04|8.7|8.7|8.68|8.76|8.89|9.34|9.4|8.77|8.61|8.55|8.35|8.22|8.51|8.43|8.31|8.36|7.65|7.46|7.38|7.42|7.29|7.3|7.57|7.67|7.28|7.22|7.22|7.17|7.19|7.2|7.45|7.19|7.12|7.14|7.12|7.13|7.34|7.21|7.63|7.5|7.25|7.29|7.4|7.16|7.05|7.37|7.46|7.57|7.91|7.57|7.71|7.54|7.3|7.34|7.1|7.75|8.21|8.1|8.1|8.11|8.3|8.36|8.08|8.19|8.4|8.71|8.8|9.97|10.8|9.8|8.15|6.9|6.38|7|7.33|7.72|8.39|||8.02|8.3|7.75|7.4|7.79|7.89|7.8|7.92|7.88|8.51|8.5|8.66||8.45|8.46|8.43|8.01|8.01|8.02|7.91|7.83|7.52|6.79|7.14|7.69|7.66|8|7.93|8.08|8.29|8.39||8.21|8.89|9.45|9.22|9.1|9.65|9.79|9.77|9.43|9.61|8.9|8.89|9.04|9.15|10.09|9.5|9.47|9.79|9.96|10.1|9.9|9.44|9.04|9.32|8.87|9.11|8.99|9.98|10.34|10.42|10.63|9.97|9.97|9.66|9.47||9.12|8.75|7.92|8.41|8.4|8.9|10.53|10.95|10.62|11.2|11.71|10.96|10.53|10.57|11.35||11.25|13.09|13.68|13.4|13.88|14.18|14.11|13.36|14.45|15.38|15.49|16.27|16.39|15.43|14.22|13.86|14.25|13.36|13.5|14.16|12.9|12.65|12.63
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.2941||4.52|4.46|4.77|4.88|5.42|6.62|6.57|6.22|6.15|6.06|6.41|6.52|6.62|6.15|6.26|5.58|5.76|5.5|5.31|5.15|4.73|5.04|4.77|5|6.96|7.13|6.17|6.05|6.78|5.85|4.44|6.76|9.82|11.15|11.81|10.16|9.31|8.28|8.38|7.77|8.93|8.8|8|7.78|7.73|7.18|6.15|6.04|5.78|5.44|5.38|5.2|5.19|5.41|5.07|5.6|5.92|6|5.63|5.92|5.931|5.523|5.531|5.354|5.254|5.308|4.869|4.831|5.085|5.4|5.346|5.231|5.292|5.346|4.923|4.685|4.638|4.569|4.569|4.585|4.346|4.223|4.138|4.154|4.131|4.054|3.908|3.962|3.931|3.869|3.9|3.892|3.846|3.938|4.177|4.146|4.038|4.008|3.915|3.931|3.992|3.969|4.215|4.108|4.031|4.1|4|3.992|3.977|4.338|4.146|4.239|4.346|4.292|4.454|4.331|4.146|4.192|4.2|4.392|4.715|4.708|4.715|4.615|4.908|5.023|4.392|4.292|4.239|4.362|4.146|4.054|4.154|4.2|3.954|3.969|3.931|4.6|4.977|5.25|5.538|5.423|5.186|5.231|5.038|4.974|4.897|5.013|5.103|5.167|5.346|5.391|5.321|5.449|5.782||6.064|5.699|5.622|5.763|5.763|5.929|5.513|5.391|5.013|4.474|4.667|5.218|5.218|5.455|5.737|5.744|5.968|6.058||5.654|5.904|6.218|5.577|5.449|5.718|5.705|5.545|5.404|5.571|5.449|5.609|5.91|6.103|6.782|6.974|7.224|7.115|7.314|7.288|7.712|7.781|7.382|7.682|9.468|9.5|9.41|10.699|10.833|11.32|11.57|10.814|10.718|10.096|9.333||8.654|8.397|8.128|8.853|9.308|9.423|11.026|11.859|12.051|12.494|12.641|12.724|11.154|12.07|13.045||13.385|13.91|14.487|15.051|15.756|15.461|15.596|14.333|15.385|15.904|16.205|16.359|15.904|15.115|13.769|13.718|13.91|13.211|14.199|15.32|15.263|15.18|16.5
08220|100609|/equities/qingsong|SHANGHAICOMP|3.78||3.88|3.86|5.4|5.43|4.87|5.63|5.8|5.28|5.25|5.21|5.47|5.77|5.9|5.49|5.41|5.32|5.46|5.32|5.11|5.36|4.88|4.66|4.6|4.65|6.75|7.11|6.02|5.65|6.46|5.58|4.76|7.14|8.88|9.8|10.87|9.61|9.1|8.8|8.63|8.28|9.3|9.8|8.45|8.51|7.7|7.05|6.31|6.06|6.03|6|5.88|5.72|5.66|6.18|6.04|6.34|6.51|6.54|6.11|6.45|6.08|6.02|6.29|6.19|6.18|6.19|5.51|5.59|5.69|5.71|5.73|5.31|5.22|5.4|5.17|5.07|5.3|5.27|5.07|5.08|5|4.42|4.32|4.65|4.68|4.69|5.18|5.36|5.11|4.92|5|4.47|4|4.09|3.97|3.87|3.85|3.81|3.7|3.6|3.68|3.58|3.8|3.77|3.68|3.71|3.55|3.39|3.43|3.69|3.71|3.82|3.96|3.96|4.12|3.81|3.63|3.72|3.53|3.79|4.13|4.14|4.18|4.11|4.4|4.28|4.04|3.84|3.84|3.59|3.43|3.35|3.5|3.62|3.67|3.68|3.34|3.86|4.04|4.35|4.805|4.625|4.445|4.54|4.45|4.555|4.735|4.445|4.45|4.47|4.395|4.35|4.54|4.84|4.975||5.28|5.12|4.8|4.74|4.825|4.76|4.68|4.655|4.345|3.855|3.765|4.11|4.12|4.5|4.55|4.635|4.84|4.84||4.645|4.7|5.175|4.565|4.51|4.91|5.08|5.25|5.05|5.285|5.29|5.24|5.695|5.75|6.5|6.35|6.825|6.85|6.33|6.19|6.35|6.605|6.615|6.26|6.15|6.245|5.8|6.565|6.625|6.61|6.765|6.46|6.19|6|5.99||5.82|5.33|5.25|5.615|5.435|5.34|6.7|6.325|6.58|6.89|7.3|7.42|6.805|6.85|6.865||6.85|7.25|7.325|7.48|8.495|8.8|8.7|8.44|9.19|9.505|10.095|9.88|9.655|10.005|10.25||10.95|10.53|10.49|11.25|12.14|12.1|11.79
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.71||5.66|5.3|5.91|5.87|6.38|8.44|8.63|8|8.09|7.81|8.01|7.87|7.79|7.09|6.98|6.63|7.08|6.92|6.05|6|5.65|5.64|5.58|6.28|8.8|8.35|7.08|6.92|7.73|7.07||7.58|10.38|11.03|11.42|10.31|9.69|9.66|8.46|8.13|8.58|8.62|8.35|7.9|8.31|7.54|7.58|7.2|7|6.77|6.82|6.35|6.51|6.59|6.08|6.06|6.1|6.02|6.31|6.4|6.5|6.69|6.62|6.52|6.24|6.27|6|5.85|6.06|6.62|6.77|6.08|5.78|5.31|5.12|4.823|4.854|4.739|4.615|4.608|4.485|4.392|4.285|4.308|4.192|4.138|4.354|4.385|4.138|4.054|4.069|4.023|4.008|4.3|4.261|4.215|4.115|4.108|4.092|4.046|4.1|4.031|4.292|4.115|4|4.023|4.038|4.015|4.008|4.508|4.446|4.585|4.769|4.462|4.723|4.554|4.423|4.515|4.415|4.561|4.831|4.715|4.662|4.538|4.623|4.6|4.277|4.223|4.085|4.108|3.977|3.8|3.731|3.769|3.715|3.823|3.785|4.346|4.308|4.623|4.523|4.346|4.223|4.131|3.985|3.977|3.962|4.208|4.261|4.3|4.4|4.469|4.769|4.631|4.723||4.6|4.415|4.308|4.146|4.185|4.246|4.162|4.123|3.946|3.585|3.823|4.015|3.969|3.954|4.054|4.077|4.231|4.177||4|4.123|4.446|4.185|4.077|4.292|4.231|4.169|4.077|4.615|4.646|4.523|4.662|4.777|5.192|5.154|5.331|5.615|5.269|5.223|5.308|5.392|5.115|5.439|5.231|5.154|5.008|5.708|5.692|6.385|6.162|5.877|5.8|5.592|5.323||5.308|5.231|5.138|5.154|4.962|5.254|5.769|6.377|6.154|6.261|6.585|5.908|5.5|5.631|6.015||6.146|6.962|7.469|7.239|7.569|8.108|8.308|8.639|9.054|8.492|8.446|11.08|9.46|9.27||9.077|9.231|9.231|9.231|9.677|9.931|9.985|10.077
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.7||7.71|7.4|7.86|8.02|8.9|11.93|12.38|11.94|12.24|12.38|12.02|11.89|12.23|11.61|10.52|10.21|11.15|10.68|9.91|9.6|9.05|8.47|8.35|9.23|12.52|12.75|11.5|11.19|12.1|11.33|11.56|15.85|14|15.27|17.14|14.62|13.99|13.86|13.4|13|13.7|14|12.76|12.32|12.79|11.84|11.62|11.17|10.47|10.72|10.75|10.21|10.3|11.18|10.7|10.47|10.51|10.46|11|11.6|11.63|10.96|11.3|11.41|10.12|9.81|9.71|9.61|9.78|10.7|11.04|9.23|8.66|8.57|8.17|8.08|8.42|8.21|8.13|8.12|7.81|7.4|7.3|7.28|7.14|7.02|7.6|7.61|6.85|6.8|6.96|7|6.8|7.06|7.51|7.31|6.92|7|6.88|7.16|7.81|7.5|8.11|7.23|6.9|6.88|7.16|6.85|6.97|7.49|7.38|8.08|8.37|8.02|9.04|8.28|7.83|8.37|8.2|8.06|8.57|7.03|6.71|6.76|6.56|6.82|6.41||||5.02|4.71|4.75|4.85|4.59|4.64|4.49|5.33|5.5|5.68|5.91|5.85|5.75|5.61|5.48|5.49|5.65|5.9|6.57|6.4|5.83|5.69|5.67|5.52|5.49||5.75|5.8|5.55|5.34|5.12|5.18|5.15|5.11|4.81|4.34|4.4|5.03|5.02|5.2|5.16|5.34||||||4.9|4.7|4.54|4.4|4.29|4.39|4.37|5.46|5.36|5.49|5.55|5.6|6.24|6.19|6.15|5.75|5.7|6.06|6.57|7.32|7.7|8.07|7.73|7.62|7.33|8.36|8.3|9.38|8.93|8.6|8.5|8.13|7.28||7.46|6.46|6.07|6.22|5.94|6.56|8.85|9.44|9.32|9.31|9.99|9.63|8.77|9.1|9.75||9.77|10.21|10.8|10.8|11.2|11.69|11.55|11.15|12.85|13.02|13.96|13.61|13.47|13.22|12.8|13.25|13.33|13.29|13.2|14.02|13.95|14.09|13.81
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.83||6.89|6.77|7.5|7.54|8.29|9.58|9.57|9.11|9.08|9.12|9.37|10.09|10|9.2|9.2|8.75|8.85|8.62|8.28|8.28|7.72|8.29|7.65|7.92|10.98|11.16|10.02|9.32|10.7|9.61|8.09|10.72|13.56|15.3|16.57|14.24|13.52|12.7|12.31|11.92|12.73|12.39|12.21|11.88|12.03|11.14|10.77|10.41|10.52|10.23|9.88|9.31|9.49|9.51|8.98|9.44|9.8|9.61|10.05|10.03|9.71|9.81|9.91|9.57|9.52|9.43|8.8|8.8|8.92|9.24|9.34|8.55|8.52|8.81|8.81|8.53|8.7|8.37|8.21|7.96|7.71|7.58|7.46|7.67|7.61|7.51|7.63|7.81|7.35|7.27|7.38|7.53|7.19|7.56|7.33|7.33|7.1|7.16|7.26|7.7|7.78|7.67|8.14|8.1|8|8.03|7.72|7.73|8.01|8.45|8|8.26|8.65|8.01|8.16|8.23|7.93|8.44|8.45|8.5|8.62|9.05|9.19|9.11|9.3|9.22|9|8.9|8.32|8.43|8.45|8.11|8.07|8.25|8|8.27|7.4|8.61|9.17|9.55|9.71|9.8|9.07|8.57|8.27|7.99|7.95|7.9|8.09|8.18|8.44|8.62|8.42|8.58|8.61||8.32|8.7|8.71|8.56|8.37|7.93|7.83|7.74|7.41|6.83|6.75|6.75|6.98|7.15|6.83|6.8|6.68|6.67||6.37|6.65|7.24|6.95|6.86|7.32|7.35|7.47|7.28|7.48|7.37|7.71|7.84|7.73|8.17|8.13|8.35|8.72|8.71|8.86|9.07|9.06|8.26|8.5|8.2|7.85|7.78|8.37|8.26|8.33|8.32|8.32|8.2|8.06|7.88||7.51|7.28|7.08|7.35|8.01|8.27|8.92|9.45|9.85|9.75|9.68|9.32|8.84|8.79|9.27||9.47|9.93|10.51|10.31|10.09|9.91|9.56|9.1|10.11|11|11.43|11.02|10.77|10.59|9.9|10.05|10.64|10.55|10.74|12.8|12.49|11.81|11.65
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.09||12|11.625|12.95|12.895|13.095|17.21|17.215|16.505|16.05|14.71|15.55|14.76|15.075|14.59|14.83|14.505|14.3|13.975|13.41|12.875|11.57|11.5|12.05|11.575|14.9|14.885|13.71|12.68|14.54|14.79|16.855|15.21|16.825|19.91|19.85|17.5|15.925|15.045|13.26|12.555|13.025|12.37|12.32|12.28|12.25|11.305|10.7|10.25|10.155|10.2|10.185|9.945|9.95|10.035|9.61|9.925|9.75|10.215|9.48|9.9|9.89|10.95|11.165|10.7|10.69|10.79|10.63|10.45|10.765|11.03|10.32|||||||||||||9.075|9.005|8.755|9.255|9.44|9.05|8.98|8.75|8.6|8.5|9.235|8.7|8.33|8.275|8.35|8.1|8.3|8.6|8.43|9.135|8.615|8.375|8.36|8.09|8.205|8.505|8.35|8.25|8.325|8.73|8.66|9.15|9.505|7.95|8|8.15|9.44|8.935|8.74|8.845|8.64|8.7|8.625|8.39||8.6|8.665|8.275|7.355|7.835|8.04|7.28|6.7|6.165|7.3|7.34|7.9|8.45|7.9|7.87|7.92|7.45|5.875|||||||||10.9||10|10.71|10.63|10.7|11|10.59|9.1|9|9.21|8.1|8.25|8.74|8.25|9.6|9.66|9.92|11.22|8.65||8.1|9.2|10.14|10.08|10.59|||||||||||||||||||9.79|9.22|8.71|8.56|9.52|9.85|9.7|9.3|8.81|8.41|8.24|7.84||7.06|6.93|6.78|7.01|7.51|8.26|10.05|10.48|11.36|11.81|11.87|11.55|11.46|11.11|10.6||10.38|11.02|10.9|10.55|10.91|10.59|10.53|10.12|11.3|11.37|12.05|11.65|11.54|11.31|10.62|10.81|10.86|10.54|10.73|12|12.3|11.98|11.9
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.93||4.73|4.57|4.88|5.02|5.71|7.64|7.79|7.47|6.98|6.62|7.23|7.13|6.99|6.71|6.69|6.47|6.36|6.2|6.07|8.33||||||||||||||||9.79|8.88|7.53|6.81|6.53|7.09|6.97|6.61|6.52|6.59|6.28|5.61|5.41|5.14|5.09|4.99|4.76|4.76|4.91|4.63|4.66|4.65|4.61|4.42|4.59|4.53|4.81|4.85|4.89|4.89|4.94|4.61|4.6|4.8|4.94|4.91|4.61|4.44|4.37|4.14|4.07|4.17|3.98|3.94|3.71|3.65|3.59|3.52|3.49|3.41|3.39|3.54|3.5|3.49|3.46|4.02|||||||||||||||4.73|4.36|4.31|4.29|4.5|4.54|4.69|4.9|4.58|4.84|4.54|4.38|4.36|4.31|4.56|4.7|4.93|4.88|4.88|5.03|5.02|5.14|4.8|4.57|4.66|4.57|4.29|4.26|4.28|4.1|4.25|4.1|4.86|4.86|5.14|5.4|5.24|5.04|5.13|5.01|4.75|4.51|4.54|4.66|4.64|4.86|4.99|5.08|4.8|4.84||4.78|4.86|4.84|4.76|4.77|4.73|4.59|4.56|4.37|3.96|4.21|4.4|4.37|4.41|4.4|4.47|4.8|4.83||4.67|4.86|5.07|4.24|4.19|4.29|4.26|4.22|4.13|4.36|4.33|4.49|4.75|4.97|5.37|5.44|5.44|5.78|5.63|5.58|5.66|5.51|5.71|6.33|5.88|6.09|5.96|9.07|8.98|9.45|9.52|9.17|9.06|8.46|8.38||7.88|7.61|7.4|8.28|8.69|9.64|10.15|10.96|10.7|10.88|11.06|10.54|9.8|9.88|10.56||10.48|11.16|11.56|11.51|11.77|12.4|11.46|10.8|11.87|11.75|12.72|12.51|12.05|11.46|10.88|11.06|11.48|11.65|11.55|12.9|12.56|12.3|12.65
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|9.555||9.51|9.3|9.94|9.75|12.165|15.76|14.84|13.755|13.9|12.5|13.615|14.075|12.545|||||||||9.445|9.425|8.305|11.27|13.65|11.4|9.285|8.805|8.66|6.57|9.02|12.16|15.85|16.495|10.24|6.36|3.945|3.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|10.21||10.3|9.64|10.7|10.7|12|14.14|14.72|13.62|13.01|12.81|13.13|13.12|12.33|11.53|11.16|10.7|10.54|10.32|9.9|9.99|9.76|10.1|9.58|9.28|11.7|12.05|10.36|10.28|11.65|10.28|8.39|11.84|14.68|15.58|17.01|15.75|14.98|13.9|13.96|13.6|14.65|15.02|14.56|14.29|13.6|12.69|12.37|12.16|11.99|11.74|11.75|11.33|11.36|11.87|11.22|11.89|12.16|12.03|11.34|11.75|11.51|11.13|10.93|10.74|10.6|10.54|9.85|9.86|10.18|10.45|10.35|9.95|10|10.23|9.78|9.61|10.07|9.73|9.64|9.55|9.35|9.15|9|8.99|8.8|8.78|9.02|9.07|9.25|8.82|9.16|9.26|9.4|9.61|9.85|9.88|9.68|9.65|9.77|10.37|9.65|9.39|9.92|9.69|9.57|9.58|9.91|9.95|10|10.5|10.5|10.81|11.22|10.76|11.21|11.18|10.78|10.58|9.8|10.88|10.85|10.66|10.65|10.6|11.31|11.59|10.76|10.19|10.02|10.11|10.03|9.67|9.67|9.79|9.66|9.45|9.61|10.81|10.89|11.25|12.05|11.41|10.9|10.92|10.52|10.85|11.34|11.6|11.55|11.7|12.9|13.73|14.71|14.65|13.46||13.55|13.45|14.22|15.55|14.87|14.58|13.73|12.81|11.33|10.46|11.96|12.41|13.1|13.83|11.51|11.49|11.25|11.17||10.8|10.9|11.77|11.11|10.68|12.39|12.49|13.24|12.66|13.15|14.83|14.89|14.33|13.5|14.1|13.6|13.99|14.03|13.71|13.5|14.15|13.82|12.81|12.6|12.74|12.25|11.98|13.2|13.34|11.78|11|10.38|10.29|9.72|9.26||8.69|8.15|8.13|8.7|9.4|9.88|10.75|11.38|10.71|10.71|11.03|10.69|10.17|10.15|11||11.05|11.87|12.24|12.66|13.3|13.31|13.2|12.04|13.08|13.08|13.69|13.62|12.69|12.47|11.7|11.94|12.17|12.21|12.32|13.06|13.13|13.02|12.82
08231|100886|/equities/xj-youhao|SHANGHAICOMP|8.23||8|7.96|8.81|8.75|9.41|12.13|11.89|11.22|11.2|11.01|11.2|10.9|11.07|10.6|10.9|10.59|11.58|||||||||||||||||||14.65|13.11|12.1|11.29|10.93|11.4|11.3|10.87|10.85|11|10.09|10.03|9.73|9.66|9.31|9.26|8.93|8.92|9.61|9.4|9.58|9.12|8.96|8.56|8.76|8.7|8.62|8.86|8.52|8.5|8.54|8.15|8.19|8.39|8.9|8.86|8.64|8.86|8.33|8.08|8.01|8.1|7.99|8|7.75|7.58|7.47|7.35|7.48|7.5|7.42|7.79|7.81|7.8|7.63|7.74|7.93|8.08|8.3|8.85|8.83|8.38|8.4|8.28|8.3|8.26|8.13|8.84|8.66|8.42|8.53|8.19|8.07|8.18|9.08|9.05|9.17|9.72|9.43|9.66|9.18|8.75|9.1|9.25|9.76|9.87|10.2|10.13|10.1|10.12|9.83|9.08|8.62|8.31|8.56|8.25|8.2|7.67|7.77|7.23|6.9|6.76|7.98|8.5|8.89|9.15|9.12|8.92|8.74|8.58|8.9|9.01|9.02|9.18|9.14|9.17|9.23|9.4|9.64|9.98||9.99|10.15|9.96|10.22|10.68|10.52|10.05|9.91|9.6|9.04|8.95|9.41|9.96|10.48|10.58|10.66|11.12|11.12||10.88|10.81|11.17|10.61|10.51|11.2|11.25|11.25|10.45|11.02|10.98|11.78|11.16|10.45|10.12|9.17|9.1|9.25|9.5|10.01|10.28|10.54|10.22|10.67|10.13|9.73|9.81|10.6|11.18|10.45|10.38||9.82|9.82|8.79||8.51|8.44|8.45|9.03|9.5|9.62|10.3|11.14|11.84|12.05|13.09|13.26|12.13|12.2|11.69||11.65|12.6|13.27|13.51|13.51|13.95|13.96|12.26|12.28|13.09|13.4|12.53|12.09|11.55|10.92|11.18|11.39|11.35|11.51|12.91|13.03|11.89|11.8
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.08||2.06|2.22|2.48|2.85|2.46|2.72|2.83|2.65|2.65|2.56|2.62|2.69|2.65|2.4|2.45|2.44|2.56|2.51|2.23|2.23|2.12|2.41|2.42|2.17|2.87|2.98|2.58|2.48|2.88|2.48|2.02|2.77|3.94|4.45|4.55|4.16|4.16|3.76|3.74|3.64|4.2|3.92|3.86|3.69|3.58|3.42|3.31|3.17|3.15|3.17|3.16|2.92|2.92|2.9|2.57|2.76|2.75|3.05|2.75|2.79|2.38|2.35|2.23|2.15|2|1.96|1.73|1.73|1.86|1.94|1.94|1.91|1.82|1.73|1.66|1.64|1.67|1.63|1.64|1.59|1.43|1.39|1.36|1.36|1.31|1.3|1.35|1.36||||||||||||||||1.42|1.4|1.38|1.32|1.34|1.38|1.51|1.5|1.53|1.61|1.55|1.57|1.54|1.51|1.51|1.5|1.55|1.65|1.61|1.62|1.6|1.62|1.62|1.6|1.58|1.55|1.56|1.51|1.49|1.46|1.49|1.45|1.5|1.51|1.83|2.02|2.23|2.37|2.55|2.38|2.35|2.31|2.24|2.19|2.13|2.19|2.2|2.01|2.09|2.16|2.24|2.3||2.12|2.07|2.08|2.02|2.02|2.04|2.02|2.02|1.99|1.93|1.92|1.96|1.86|1.85|2.01|2.03|2.02|2.03||2.02|2.02|2.1|2.07|2.15|2.21|2.21|2.21|2.19|2.19|2.17|2.17|2.07|2.21|2.29|2.29|2.29|2.35|2.31|2.38|2.45|2.47|2.42|2.47|2.44|2.42|2.41|2.54|2.51|2.59|2.62|2.46|2.47|2.43|2.4||2.42|2.38|2.27|2.28|2.31|2.25|2.29|2.42|2.62|2.65|2.77|2.68|2.6|2.63|2.75||2.72|2.79|3|2.97|3.08|3.17|3.17|3.18|3.39|6.7|6.96|7.11|7.08|6.92|6.8|6.84|6.6|6.48|6.64|6.93|6.9|6.8|6.74
08233|100507|/equities/strong-year|SHANGHAICOMP|||||23.96|24|23.85|28.62|29.29|28.52|28.78|30.44|31.36||28.31|23.68|23.4|22.08|22.38|21.44|19.96|20.47|21.67|33.03||||||||||||||34.5|32.5|35.5|32.86|31|27.6|25.21|25.23|25.9|24.2|24.21|23.47|20.11|21|20.68|20.37|20.03|22.46|23.16|21.75|||18.58|16.66|17.1|16.36|17.35|14.13|13.14|13.11|13.81|12.29|12.65|11.9|11.91|11.66|10.87|10.74|11.01|10.79|10.5|11.2|10.45|10.35|10.29|9.68|9.53|9.53|9.14|8.77|8.7|8.61|8.56|8.69|8.58|8.63|8.56|8.05|8.58|9.3|9.32|9.11|8.9|8.6|8.85|9.31|9.01|9.75|8.2|7.98|8.11|7.96|7.91|7.9|8.3|7.86|8.13|8.63|8.5|8.36|7.93|7.5|7.56|7.9|8.25|8.59|8.65|8.65|8.49|8.4|8.18|7.72|7.81|7.74|7.8|7.69|7.3|7.33|7.58|7|6.98|6.71|7.38|7.78|8.3|8.98|8.86|8.43|8.25|8.02|8.2|8.22|8.25|8.9|8.91|8.8|8.6|8.98|9.85|9.9||9.96|6.58|6.4|6.24|6.31|6.52|6.08|6.13|5.53|4.95|4.99|5.38|5.39|5.52|5.55|5.69|5.9|5.92||5.8|6|6.05|5.59|5.47|5.78|5.88|5.9|5.74|6.1|6.1|6.2|6.42|6.51|7.12|6.8|6.9|7.13|6.9|6.7|7.15|7.11|6.96|6.48|6.04|5.96|5.9|6.58|6.48|6.76|6.75|6.8|6.25|6.06|5.87||5.66|5.5|5.44|6.31|6.09|6.13|7.17|7.61|8.3|8.61|8.8|9|8.62|8.22|8.36||8.29|8.97|9.1|9.28|9.7|9.4|9.22|8.87|10.55|10.6|11.55|11.5|11.72|11.13|10.4|9.82|9.76|10.18|9.68|10.24|10.19|10.09|10.3
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|11.93||11.2|10.56|11.52|11.51|12.03|14.62|14.74|14.11|13.5|11.8|12.2|13.07|13.3|13.03|12.7|11.82|11.65|11.39|10.88|10.38|9.88|10.32|9.61|9.71|12.51|13.52|12.13|12.7|14.57|11.75|10.17|11.21|12.75|14.21|16.99|16.73|14.01|13.25|12.51|11.9|13.28|12.62|12.35|11.74|12.1|10.66|||||||9.23|9.37|8.85|8.65|8.67|8.5|8.47|8.89|9.13|9.55|9.75|9.57|9.39|9.98|9.95|9.85|9.84|9.4|9.26|9.18|9.11|9.33|9.25|9.1|9.47|9.35|9.3|9.03|9.05|9.27|9.45|9.09|8.66|8.99|8.94|9|8.7|8.12|7.97|7.85|7.68|8.03|7.95|7.59|7.28|7.33|7.72|7.52|7.7|7.56|7.32|6.87|6.97|6.68|6.38|6.33|6.45|6.18|5.77|5.82|6.05|5.89|5.99|6.1|5.9|5.94|6.08|6.41|6.6|6.56|6.54|6.37|6.35|6.4|6.29|6.28|6.4|6.53|6.52|6.35|5.99|6.02|5.96|6.03|5.52|6.2|6.2|6.37|6.22|6.01|5.53|5.52|5.29|5.35|5.19|5.3|5.3|5.37|5.2|5.43|5.59|5.43|5.62||5.2|5.22|5.24|5.08|5.12|5.19|4.85|4.85|4.63|4.31|4.68|5.2|5.3|5.4|5.72|6.1|6.3|6.56||6.36|6.48|6.49|6.3|6.24|6.41|6.44|6.42|6.1|6.39|6.43|6.07|6|6.13|6.27|5.94|5.9|5.92|6.1|6.21|6.48|6.55|6.45|6.77|6.6|6.46|6.34|6.68|6.35|6.61|6.52|6.46|6.23|6.13|5.98||5.55|5.5|5.17|5.86|6.23|6.4|6.79|6.63|6.55|6.74|6.77||||6.21||6.19|6.6|6.62|6.65|6.63|6.65|6.58|6.1|7.01|7.3|7.41|7.46|7.43|7.21|6.84|7|7.03|6.83|7.41|8.33|8.38|8.5|8.5
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.88||8.78|8.3|8.85|8.87|10.98|14.59|13.77|13.3|13.28|11.6|12.47|12.5|11.5|11|10.56|10.46|10.1|9.68|9.41|9.41|8|8.44|8.03|7.91|10.76|10.9|8.98|9.2|9.79|8.45|6.8|9.78|14.42|16.75|18.56|16.47|15.08|14.75|13.88|13.21|13.8|13.64|13.86|16.14|16.02|16.13|16.3|16.38|16.38|16.6|16.72|16.49|15.58|16.04|15.26|15.7|14.88|14.6|14.2|14|13.53|13.4|13.3|12.95|11.55|12|11.17|10.53|10.38|10.42|10.25|9.86|9.65|9.59|9.24|8.68|9.05|9.02|8.82|8.4|7.97|7.82|7.24|6.85|6.51|6.14|5.95|5.97|6|5.9|5.8|5.81|6.25|6.83|6.62|6.45|6.45|6.5|6.39|6.39|6.52|6.36|6.25|6.3|6.05|5.93|5.5|5.49|5.57|5.77|5.72|5.86|6.06|5.95|6.17|6.15|5.98|5.91|5.7|6.2|6.17|6.15|6.13|6.01|6.14|6.2|6.15|5.92|5.58|5.59|5.62|5.36|5.35|5.44|5.63|4.99|4.82|5.66|6.06|6.69|6.75|6.91|6.86|6.67|6.36|6.31|6.19|5.82|6.02|6.29|6.2|6.19|6.13|6.45|6.42||6.67|6.58|5.71|5.53|5.5|5.42|5.3|5.2|4.97|4.56|4.67|5.35|5.47|5.75|5.6|5.61|5.66|5.45||5.35|5.56|5.9|5.61|5.57|5.81|5.75|5.68|5.52|6.16|6.05|6.18|6.68|6.67|7.26|7.15|7.3|7.23|7.57|7.51|7.78|7.81|7.85||7.11|7.13|7.1|7.8|7.92|8.9|8.05|7.5|7.26|6.95|6.8||6.61|6.69|6.52|6.87|7.02|7.39|8.6|9|9.18|9.45|9.93|8.8|8.21|8.32|8.6||8.65|9.5|9.52|9.61|10.1|10.16|10.03|9.6|11.81|11.8|12.01|11.81|12.02|11.5|10.61|11.1|11.1|11.13|11.3|13.19|13.56|13.73|13.64
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|7.9||8.13|8.28|7.9|8.21|8.21|9.38|9.62|9.13|9.03|9|9.35|9.8|9.83|8.95|9.02|9.08|9.32|8.6|8.32|8.68|8.12|9.05|7.93|7.38|10.5|12.25|10.38|9.8|10.91|10.03|8.78|10.15|13.8|15.72|16.88|14.3|14|14.05|14.38|14.01|16.1|14.97|14.58|15.2|14.71|14|13.62|12.13|12.51|12.33|12.68|12.1|12.58|13.21|12.77|13.4|13.36|12.45|11.71|11.72|11.53|10.15|9.16|8.7|8.83|8.7|8.05|8.16|8.67|8.68|8.58|8.34|8.2|8.33|7.58|7.38|7.61|7.57|7.38|7.25|6.62|6.59|6.58|6.76|6.54|6.5|6.5|6.65|6.72|6.76|6.48|6|5.93|6.07|6.29|6.34|6.32|6.31|6.04|5.91|6.33|6.4|7.4|7.28|7.19|7.3|7.3|7.36|7.59|8.5|8.66|9.1|9.71|9.81|9.89|9.51|9.32|9.65|10|10.44|10.36|10.22|10.5|10.27|10.34|10.24|10.18|10.22|10|10.25|9.67|9.13|9.06|9.26|8.76|8.84|9.01|10.13|12.41|13.6|14.34|14.53|13.79|14.08|13.96|15.12|15.5|16.08|16.75|16.73|18.41|17.17|16.47|17.08|17.67||18.42|17.62|17.54|17.4|17.47|17.92|17.41|17.01|16.23|15.08|15.96|16.36|16.25|17.41|17.38|17.55|18.53|18.57||17.26|17.42|18.09|16.91|17.16|18.2|18.49|19.02|18.19|18.35|18.88|18.27|18.7|18.38|20.66|20.99|21|22.01|22.24|22.51|23.8|23.95|22.55|23.01|22.01|22.12|22.06|24.61|24.3|24.43|25.45|24.37|24.35|23.32|23.35||22.88|21.05|20.61|20.38|20.39|20.56|24.63|25.4|25.85|28.16|28.13|27.2|24.3|25.26|26.68||28.3|26.5|27.27|27.45|29.18|29.63|29.33|28.91|32.25|32.5|33.84|33.94|35.36|33.8|32|31.24|31.33|30.76|31.19|30.5|30.8|29.92|33.28
08243|942814|/equities/syp-glass|SHANGHAICOMP|6.03||6.4|6.09|6.28|6.06|6.3|7.68|7.7|7.2|7.18|7|7.43|7.23|7.4|7.03|6.91|6.63|6.37|6.16|5.97|5.96|5.56|5.7|5.45|5.45|7.01|7.19|6.27|6.5|7.15|6.2|5.3|7.59|10.8|12.39|13.18|11.53|11.02|10.5|10.21|9.97|11.05|10.71|10|9.78|9.71|9.26|9.28|8.95|8.36|8.14|8.08|7.61|7.51|7.83|7.28|7.7|8.52|8.31|8.25|8.77|8.35|9.42|8.68|7.9|8|8.37|7.72|7.62|8.08|8.84|9.01|8.65||||||||||||||||||||||||||7.72|7.15|6.93|6.6|6.11|6.18|5.7|5.62|5.6|5.57|5.5|5.53|6|5.83|6.03|6.24|5.86|6.01|5.67|5.49|5.46|5.55|5.85|6.12|5.89|5.85|5.91|6|6.34|5.91|5.71|5.15|5.25|5.26|5.03|4.92|5.03|4.88|5.01|4.72|5.45|5.3|5.68|5.92|5.71|||5.41|5.25|5.21|5.18|5.33|5.49|5.41|5.51|5.75|5.86|5.98||6|5.93|5.94|5.65|5.75|5.63|5.38|5.41|5.22|4.75|5.05|5.45|5.43|5.65|5.51|5.76|5.58|5.55||5.29|5.68|5.8|5.39|5.53|5.8|5.72|5.84|5.52|6|5.73|6.08|6.27|6.4|7.57|7.55|7.67|7.73|7.7|7.66|7.72|7.55|7.68|8.08|7.62|7.76|7.72|8.7|8.98|9.2|9.45|9.19|9.17|8.89|8.51||8.4|8.5|8.23|9.35|9.38|9.76|10.5|10.76|11.62|11.21|11.04|10.95|10.37|10.11|9.87||9.84|11.38|11.43|11.3|12.13|12.82|12.95|11.57|11.6|11.84|12.61|13.1|13.15|12.8|11.36|12.02|12.09|12.1|13.15|16.4|17.29|17.02|16.18
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.612||0.628|0.606|0.63|0.615|0.671|0.705|0.757|0.705|0.665|0.671|0.658|0.642|0.648|0.62|0.607|0.584|0.568|0.56|0.54|0.52|0.503|0.513|0.495|0.494|0.601|0.612|0.581|0.571|0.651|0.57|0.478|0.68|0.786|0.925|0.963|0.95|0.931|0.932|0.855|0.83|0.855|0.793|0.843|0.67|0.663|0.647|0.655|0.651|0.63|0.633|0.636|0.628|0.62|0.621|0.608|0.619|0.629|0.627|0.62|0.631|0.613|0.616|0.6|0.583|0.578|0.601|0.595|0.589|0.583|0.622|0.635|0.62||||||||||||||||||||||||||0.6|0.578|0.575|0.57|0.557|0.558|0.543|0.536|0.541|0.527|0.519|0.519|0.549|0.536|0.545|0.56|0.529|0.521|0.505|0.491|0.496|0.492|0.496|0.51|0.506|0.502|0.495|0.501|0.518|0.487|0.491|0.474|0.473|0.465|0.455|0.45|0.456|0.435|0.445|0.431|0.47|0.483|0.505|0.522|0.513|||0.476|0.477|0.461|0.472|0.481|0.483|0.49|0.496|0.506|0.507|0.501||0.539|0.523|0.52|0.468|0.454|0.433|0.406|0.399|0.39|0.365|0.376|0.382|0.39|0.405|0.402|0.407|0.39|0.397||0.391|0.395|0.422|0.407|0.4|0.401|0.396|0.39|0.355|0.446|0.444|0.445|0.45|0.483|0.505|0.503|0.511|0.507|0.518|0.532|0.529|0.53|0.51|0.511|0.502|0.5|0.491|0.525|0.532|0.527|0.53|0.503|0.497|0.483|0.468||0.48|0.465|0.455|0.465|0.463|0.451|0.482|0.504|0.604|0.623|0.633|0.633|0.62|0.606|0.613||0.631|0.664|0.651|0.663|0.673|0.677|0.685|0.63|0.692|0.69|0.747|0.73|0.75|0.72|0.64|0.64|0.63|0.72|0.74|0.82|0.83|0.81|0.75
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.974||||||||||||||||||||||||||||||4.871|4.282||4.134|5.105|6.084|5.689|5.526|5.224|4.818|4.792|4.321|4.513|3.763|3.395|3.055|2.845|2.734|2.647|2.582|2.558|2.474|2.437|2.321|2.342|2.432|2.2|2.366|2.442|2.408|2.534|2.603|2.532|2.666|2.503|2.361|2.268|2.326|2.247|2.253|2.337|2.421|2.445|2.355|2.371|2.384|2.2|2.176|2.284|2.268|2.176|2.16|2.037|2.076|2.079|2.108|1.893|1.879|1.891|1.854|1.873|1.826|1.822|1.82|1.788|1.824|1.925|1.921|1.899|1.895|1.82|1.852|1.935|1.868|1.917|1.802|1.743|1.749|1.741|1.727|1.717|1.818|1.812|1.87|2|1.897|1.962|1.929|1.852|1.844|1.913|2.164|2.158|2.085|2.073|2.073|2.075|2.119|2.047|2.051|2.028|2.093|2.107|1.868|1.7|1.723|1.684|1.735|1.632|1.923|2.032|2.152|2.381|2.328|2.152|2.105|2.002|2.065|2.022|2.146|2.182|2.207|2.373|2.453|2.704|2.571|2.47||2.512|2.366|2.33|2.326|2.32|2.393|2.267|2.249|2.067|1.788|1.933|2.336|2.292|2.115|2.087|2.152|2.251|2.196||2.117|2.289|2.429|2.393|2.34|2.555|2.846|2.878|2.753|2.978|3.061|3.207|3.387|3.148|3.34|3.006|3.036|2.816|2.889|2.98|3.026|3.081|2.769||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|21.6||18.2|17.2|18.25|20.03||||||||||||||||||||||||||||||||||18.86|17.16|16.2|17.41|16.44|15.88|15.6|14.9|14.76|13.42|13.33|12.86|12.63|12.66|12.11|12.35|12.13|11.32|11.68|11.41|11.25|11.1|12.03|11.61|12.59|12.99|12.68|12.46|13.2|13.05|12.81|14.3|14.49|13.84|13.52|13.35|13.12|11.98|11.5|11.02|10.62|10.31|10.05|9.93|9.86|9.69|9.4|8.97|8.86|9.18|9.17|9.66|||||10.18|9.98|9.83|9.43|9.42|9.61|9.75|9.47|9.33|9.78|9.44|9.35|9.12|9.08|9|9.16|9.8|9.8|9.79|10.19|10.33|10.67|10.64|10.46|10.37|9.7|10.3|10.6|10.28|10.24|10.22|10.25|10.34|10.31|10.14|10.27|10.7|10.8|10.7|10.5|9.91|9.46|8.73|8.46|9.2|9.42|9.85|10.26|10.1|9.89|9.35|9.23|9.31|9.63|10|10.37|10.85|10.08|10.06|10.22|10.3|10.03||9.3|9.15|9.03|8.75|8.5|8.32|8.26|8.31|8.23|7.86|8.03|8.38|8.4|8.75|8.43|8.45|8.77|8.62||8.01|8.03|8.21|8|7.81|7.33|7.2|7.26|7.27|8.64|8.51|8.78|8.98|9|9.16|8.92|8.9|8.66|8.64|9.02|8.5|8.4|9.17|9.82|9.5|9.18|9.22|9.85|12.06|12.52|12.4|12.47|12.08|12|11.41||11.12|12.29|13.31|14.15|12.56|12.4|12.17|12.58|12.9|13.43|13.64|13.81|12.88|12.75|13.01||12.59|14.51|14.51|14.51|14.63|15.34|14|12.37|13.13|13.86|12.38|12|11.1|10.65|10.23|9.98|9.32|8.98|9.42|10.32|10.26||10.81
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|22.73||21.5|21.2|21.33|22.87|26.6|29|29.4|28.02|29.1||||||||||||26|21.5|21.53|21.41|28.58|27.5|27.11|24.21|26.52|19.78|15.59|17.49|19.73|22.56|26.01|28.02|24.2||||20.11|19|17.01|16.7|16.75|16.48|16.8|15.91|15.26|15.03|15.15|14.6|14.57|14.24|13.7|14.4|14.69|14.65|13.86|13.95|13.83|13.85|13.74|13.33|13.18|13.12|12.37|12.36|12.66|13.07|13.18|12.58|12.41|12.4|11.62|11.38|11.67|11.41|11.22|11.1|10.78|10.72|10.55|10.46|10.25|10.15|10.63|10.58|10.68|10.8|10.9|10.82|10.92|10.71|10.63|10.53|10.34|10.29|10.22|10.11|10.53|10.4|10.95|11.27|11.06|11.04|10.59|10.47|10.5|11.6|11.09|11.3|12.06|11.26|11.4|11.24|10.75|10.98|11.56||12.92|12.39|12.37|12|11.95|11.75|11.62|11.1|10.98|11.37|10.4|10.05|10.06|10.29|10.14|10.47|10.18|11.69|12.81|13.35|13.64|13.43|12.62|12.6|12.4|12.41|12.11|12.5|12.75|12.81|12.89|13.04|13.82|14.58|14.8||15.22|14.71|14.64|14.6|14.72|14.27|13.86|13.72|13.08|11.97|12.28|13.5|13.46|14.31|14.4|14.76|15.01|14.96||14.58|15|15.8|14.93|14.9|15.5|15.35|15.52|15.38|15.85|17.1|17.85|17.77|17.7|18.45|18.19|18.13|19.41|19.6|20.55|21.07|21.06|20.41|20.34|19.3|21.05|20.3|21.7|20.56|20.1|20.56|20.41|20.01|19.84|18.95||18.62|19.25|19.23|21.2|21.2|21.13|22.01|23.42|22.98|24.03|24.16|24.5|21.5|22|21.03||21.55|24.08|25.14|25.69|26.45|27.58|27.27|25.21|26|26.85|28.3|27.44|26.45|26.15|24.6|24.78|25.96|26|26.03|28.52|28.75|27.03|26.26
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|20||19.15|20.18|21.87|21.97|24.8|28.9|28.15|25.1|24.31|21.49|22.87|23.53|24.6|22.7|22.53|21.71|22.13|19.7|17.58|17.24|14.5|15.5|15.54|16.8|22.26|24.5|20.55|20.53|24.3|19.58|17.91|23.3|25.61|30.35|||28.48|26.14|24.01|23.01|24.6|25.45|24.6|23.5|20|19.35|18.63|18.06|18.14|17.91|17.83|17.18|17.11|17.75|17.24|18.8|17|17.11|17.75|17.97|17.11|18.9|18.9|18.15|18.14|15|14.28|14.19|14.81|15.71|16.02|15.81|15.46|15.58|14.96|14.77|14.11|14.02|13.36|13.33|12.93|13.66|14|14.55|13.32|11.94|11.37|11.45|11.33|11.05|11.02|11.1|10.8|11.5|12.31|12.55|12.16|12.71|12.65|13.31|12.29|11.27|12.93|10.85|10.38|10.23|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.8||3.77|3.73|3.98|3.98|4.34|5|5.03|4.72|4.78|4.62|4.87|5.1|5.22|5.17|5.38|5.36|5.35|5.2|4.94|4.96|4.7|4.91|4.54|4.67|5.57|5.57||4.36|5.2|4.5|4|4.39|5.95|7|7.24|7.18|5.83|5.25|5.34|5.25|5.6|5.53|5.61|5.59|5.58|5.14|4.83|4.55|4.48|4.56|4.54|4.36|4.28|4.41|4.11|4.25|4.3|4.26|4.21|4.51|4|3.85|3.83|3.85|3.89|3.92|3.87|3.73|3.72|3.81|3.74|3.66|3.67|3.81|3.71|3.705|3.75|3.785|3.605|3.53|3.4|3.43|3.39|3.07|3|3.075|3.075|3.07|3.01|2.895|2.91|2.925|2.975|2.99|3.08|3.147|3.045|3.01|2.98|3.07|3.248|3.112|3.328|3.44|3.527|3.57|3.625|3.493|3.4|3.295|3.283|3.263|3.305|3.395|3.38|3.328|3.255|3.408|3.232|3.27|3.525|3.34|3.312|3.225|3.295|3.022|2.9|2.845|2.797|2.8|2.922|2.675|2.85|2.945|3.13|2.9|2.645|2.75|2.98|3.127|3.277|3.333|3.263|3.288|3.163|3.17|3.071|3.087|3.106|3.283|3.325|3.408|3.453|3.364|3.235||3.178|3.091|3.076|3.056|2.987|3.056|2.894|2.886|2.87|2.658|2.732|2.812|2.851|2.981|3.058|3.014|2.962|2.889||2.829|2.689|2.888|2.837|2.861|2.769|2.724|2.554|2.514|2.678|2.78|2.756|3|3.312|3.314|3.388|3.376|3.476|3.499|3.848|3.875|3.976|3.831|3.851|3.659|3.688|3.566|3.625|3.625|3.891|3.829|3.8|3.797|3.676|3.569||3.289|3.638|3.579|3.674|3.726|3.553|3.585|3.85|3.913|3.913|3.95|3.803|3.375|3.487|3.256||3.189|3.397|7|6.942|6.982|7.205|7.353|6.763|6.683|6.415|6.525|6.378|6.035|5.832|5.457|5.487|5.695|5.832|5.938|6.49|6.505|6.645|6.503
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|10.64||10.45|10.17|11.47|11.43|13.61|17.96|18.04|16.86|16.82|15.86|16.78|18.04|18.8|16.64|17.1|16.75|16.16|14.68|13.84|13.62|13.02|13.88|13.17|13.25|20|21.67|20.71|21.18|24.5|22.49|24.34|22.25|27.42|32.26|35.56|35.24|29.57|28.4|24.53|21.6|21.97|20.41|20.22|20.55|21.75|20.18|19.17|18.14|17.75|19.04|18.74|18|16.58|16.52|16.85|13.41|11.44|11.23|11.07|13.02|11.17|13.13||13.744|12.673|11.25|11.122|10.628|10.167|10.423|10.237|10|10.026|10.276|10.244|9.961|10.045|9.808|9.359|9.205|8.724|9.167|9.039|8.686|8.218|8.013|8.955|9.058|8.974|7.628|7.615|7.769|8.096|8.846|9.081|9.268|8.825|9.231|9.749|9.653|10.801|10.214|10.23|10.096|10.502|9.161|8.05|7.372|7.158|7.212|7.276|7.217|7.147|6.127|6.8|6.651|6.202|6.143|6.079|6.464|7.377|7.372|7.206|6.955|6.944|6.613|6.758|6.688|6.688|5.801|6.004|5.198|5.342|4.85|4.647|4.685|4.386|5.085|5.198|5.491|5.636|5.497|5.091|4.973|4.813|4.84|4.669|4.92|5.449|5.502|5.246|4.979|4.813|4.915|5.288||6.896|6.646|6.632|6.965|6.75|6.701|6.465|6.306|6.076|5.507|5.993|7.708|7.604|7.486|7.438|9.431|9.854|9.722||9.5|9.771|10.326|9.91|9.722|10.139|10.222|9.944|9.354|9.167|9.528|10.125|10.139|10.403|10.979|10.403|10.333|10.632|10.625|10.556|11.222|10.944|10.701|11.41|11.458|10.579|10.48|11.464|10.828|10.457|10.66|10.538|10.081|9.96|9.323||9.219|9.062|8.941|9.612|9.838|9.549|11.053|11.348|12.083|12.095|12.107|11.406|11.192|12.431|12.384||12.35|12.853|15.472|15.694|16.396|16.097|15.868|14.944|15.125|15.104|15.083|15.139|14.299|14.097|13.583|13.819|13.944|13.438|13.542|13.944|13.562|13.257|13.34
08258|100409|/equities/youngor-group|SHANGHAICOMP|5.67||5.64|5.61|6.37|6.38|6.86|8.27|8.13|7.7|7.77|7.51|7.54|7.6|7.77|7.04|7.02|6.63|6.58|6.42|6.14|6.21|6.11|6.43|6.2|5.61|7.15|8.62|8.37|||8.88|6.56|8.12|9.01|10.38|11.91|11.48|10.97|11.16|10.59|10.19|11.15|10.2|9.48|8.98|9.49|8.42|7.45|7.09|6.43|6.2|6.43|5.88|5.9|5.89|5.36|5.61|5.72|5.63|5.26|5.41|5.35|4.81|4.47|4.25|4.2|4.15|3.96|3.98|5.7|5.9|5.786|5.636|5.507|5.507|5.379|5.3|5.429|5.271|5.271|5.164|4.907|4.764|4.743|4.857|4.629|4.6|4.629|4.614|4.75|4.771|5.014|5.007|4.821|4.864|5.064|5.086|5.029|5.007|4.743|4.671|4.686|4.593|5.143|||||4.7|4.786|5.229|5.171|5.293|5.579|5.521|5.514|5.557|5.286|5.636|5.571|5.921|5.857|5.15|5.186|5.1|5.371|5|4.757|4.671|4.279|4.25|4.15|4.021|4.064|4.129|4.2|4.229|4.079|4.45|4.929|5.093|5.336|5.314|5.429|5.457|5.407|5.379|5.321|5.471|5.493|5.736|5.429|5.307|5.364|5.493|5.621||6.021|5.514|5.486|5.5|5.493|5.543|5.264|5.164|4.921|4.629|4.693|4.857|4.836|4.964|5.007|5.064|5.164|5.2||5.014|5.107|5.479|5.214|5.207|5.379|5.529|5.807|5.721|6.157|6.129|6.071|6.043|5.986|6.336|6.236|6.557|6.7|6.714|6.786|6.871|7.186|7.136|6.914|6.557|6.821|6.793|10.16|10.39|10.04|9.9|9.71|9.81|9.54|9.57||9.18|9.01|8.89|9.25|9.7|9.98|10.3|10.42|10.21|10.17|10.43|10.12|9.54|9.31|9.09||9.19|9.71|9.5|9.69|10.01|10|9.97|9.2|9.57|9.5|10|10.24|10.08|9.44|8.94|9.24|9.75|9.75|11.08|11.53|11.27|11.33|11.58
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||11.8|11.35|9.71|9.8|9.12|10.3|9.2|9.05|8.5|7.88|7.45|7.8|7.38|6.93|7.05|6.5|6.6|6.25|6.44|7.83|8.6|7.18|8.2|8.55|6.83|5.05|6.72|9.96|11.16|12.55|12|11.81|12.47|12.25|10.8|10.4|10.15|10.31|10.19|8.71|8.35|6.95|6.44|6.28|6.06|6.05|5.69|5.7|5.83|5.46|5.54|5.58|5.45|5.47|5.78|5.67|6.255|6.415|6.425|6.375|6.215|5.9|5.855|5.925|6.055|6.26|5.865|5.85|6.095|5.135|4.95|4.98|4.84|4.705|4.665|4.565|4.6|4.52|4.44|4.275|4.2|4.33|4.305|4.33|4.245|4.27|4.2|4.115|4.2|4.41|4.4|4.335|4.37|4.585|4.205|4.26|4.165|4.375|4.28|4.17|4.23|4.07|4.08|4.065|4.555|4.585|4.57|4.87|4.59|4.69|4.735|4.59|4.625|4.565|4.95|4.96|4.99|4.885|4.885|4.82|5.035|5|4.625|4.59|4.695|4.605|4.34|4.22|4.36|4.17|4.33|3.9|4.725|4.95|5.35|5.575|5.425|4.995|5.07|5.075|5.05|5.545|5.675|6.02|4.745|4.365|4.22|4.35|4.29|4.27||4.32|4.15|4.105|4.07|4.075|4.075|3.91|3.86|3.7|3.495|3.5|3.7|3.985|4.085|4.145|4.045|4.1|4.11||3.975|4.075|4.605|4.39|4.52|4.925|5.19|5.385|5.31|5.375|5.17|5.345|5.4|5.45|5.645|5.45|5.39|5.735|5.05|5.27|5.5|5.445|5.01|5.155|4.74|4.995|4.93|5.7|5.6|5.45|5.24|5.275|5.26|4.7|4.52||4.365|4.465|4.35|4.7|4.95|5.065|5.705|6|6.06|6.185|6.29|6.175|5.65|5.7|6.31||6.715|7.075|7.175|7.11|7.74|7.815|7.69|7.72|8.01|8.61|8.8|17|16.82|16.5|15.41|15.7|15.65|14.01|14.53|14.6|15|14.5|14.4
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.17||5.08|5.1|5.39|5.48|5.89|8.09|8.2|8.08|8.15|7.67|7.4|7.35|7.38|7.09|7.48|7.19|7.03|6.85|6.56|6.5|6.1|6.41|6.1|6.32|8.1|8.42|6.81|7.39|7.07|6.14|6.2|7.66|9.27|8.51||||||||||7.6|7.12|6.94|6.34|6.02|6.05|5.93|5.97|5.45|5.98|6.1|5.54|5.5|5.23|5.09|5|5.1|4.99|5|5.25|5|4.9|4.78|4.29|4.27|4.36|4.76|4.76|4.73|4.47|4.78|4.17|3.96|4.07|3.85|3.5|3.28|3.13|3.03|2.98|2.98|2.84|2.81|2.85|2.8|2.84|2.82|2.85|2.83|2.81|2.97|3.07|3.09|3.02|3.08|3|2.98|3.1|3.07|3.29|3.2|3.14|3.13|3.06|2.96|2.96|3.18|3.16|3.29|3.45|3.3|3.66|3.75|3.51|3.49|3.57|3.74|4.06|3.22|3.14|3.09|3.06|3.15|2.84|2.74|2.72|2.76|2.7|2.59|2.63|2.68|2.65|2.7|2.64|3.1|3.21|3.36|3.51|3.49|3.41|3.37|3.35|3.4|3.43|3.51|3.56|3.58|3.57|3.65|3.72|3.7|3.87||3.75|3.74|3.79|3.82|3.83|3.96|3.77|3.78|3.64|3.41|3.37|3.55|3.61|3.63|3.72|3.74|3.56|3.5||3.38|3.5|3.72|3.57|3.62|3.86|3.91|3.93|3.8|3.91|3.89|3.95|4|4.11|4.46|4.46|4.49|4.6|4.67|4.73|4.79|5.03|4.93|4.91|4.71|4.65|4.6|5.05|5.05|5.36|5.3|5.26|5.18|4.9|4.86||4.66|4.41|4.39|4.65|4.48|4.88|5.27|5.91|5.83|6.05|6.22|6.17|5.85|5.84|6.03||6.06|6.31|6.4|6.44|6.84|6.88|6.78|6.7|7.71|7.96|8.48|8.56|8.65|8.42|7.91|8.26|8.23|8.26|8.33|9.09|9.21|9.33|9.61
08263|100965|/equities/bowin-tech|SHANGHAICOMP|12.48||12.23|11.58|11.71|11.38|13.13|17.45|16.43|15.66|16.16|14.13|15|14.68|14.19|12.99|13.51|12.45|11.56|11.18|10.36|9.67|9.32|9.81|9.63|9.8|13.9|13.85|11.42|12|13.65|11.2|8.5|12.45|17.15|21.11|22.95|22.81|20.6|17.06|15.9|14.02|14|13.52|13.3|13.91|12.23|11.68|11|10.04|9.87|9.73|9.53|9.24|8.9|9.1|8.41|8.24|8.56|8.57|7.98|8.8|8.69|9.7|9.98|9.71|9.38|9.25|8.88|8.54|9.15|9.22|9.25|9.15|8.38|8.27|7.79|7.58|8.08|7.8|7.72|7.65|7.38|7.04|6.96|6.99|6.82|6.82|6.93|6.52|6.24|6.12|5.93|5.67|5.56|5.76|5.88|5.74|5.49|5.49|5.36|5.21|5.35|5.23|5.58|5.28|5.13|5.15|4.92|4.92|4.96|5.43|5.34|5.46|5.66|5.5|5.75|5.78|5.48|5.6|5.64|6.03|6.31|6.23|6.1|6.1|6.07|6.1|6.04|5.88|5.4|5.56|5.51|5.12|5.1|5.18|4.92|5|4.95|5.72|6.01|6.31|6.72|6.38|6.15|5.78|5.57|5.53|5.71|5.73|5.95|6.02|6.09|6.48|5.83|6.12|6.08||6.24|6.21|6.14|6.46|6.2|6.1|5.83|5.82|5.28|4.75|4.9|5.68|5.65|5.96|6.02|6.04|6.11|6.12||6|6.05|6.54|5.99|5.93|6.08|6.05|6.15|5.95|6.66|6.9|6.86|7.27|7.3|8|8.22|8.45|8.63|8.32|8.3|8.47|8.41|8.33|9.07|8.32|8.6|8.48|9.36|9.21|9.76|9.48|9.23|8.92|8.78|8.56||8.11|7.97|7.75|8.18|8.15|8.63|9.35|9.54|10.25|10.3|10.62|9.95|8.61|8.73|9.41||9.47|9.78|10.55|9.58|10|9.83|9.8|9.6|11.02|11|12.01|11.47|11.62|11.36|10.61|10.41|10.44|10.33|10.7|11.09|11.46|11.42|11.39
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.3||3.83|3.81|4.02|4.08|4.75|5.31|5.47|5.01|4.88|4.75|4.99|5.15|5.09|4.75|4.83|4.67|4.97|4.37|4.19|4.21|4.05|4.49||4.03|5.04|5.38|4.92|4.58|5.32|4.57|4|5.32|7.61|8.35|9.24|7.66|7.46|7.55|7.67|7.45|7.89|6.97|6.62|6.71|6.75|6.55|6.1|6.03|5.73|5.5|5.57|5.38|5.38|5.64|5.25|5.53|5.81|5.67|5.58|5.82|5.86|5.58|5.41||||||||||||||5.105|5.115|5.21|5.195|4.655|4.73|4.65|4.525|4.42|4.19|4.13|4.14|4.24|4.245|4.31|4.1|4.105|4.35|4.495|4.42|4.395|4.395|4.26|4.36|4.425|4.38|4.635|4.53|4.445|4.495|4.405|4.44|4.34|4.455|4.595|4.84|5.1|5.025|4.68|4.67|4.575|4.665|4.55|4.75|4.975|5.1|5.2|5.15|5.25|5.295|5.24|5.35|5.255|4.91|4.55|4.425|4.5|4.545|4.555|4.65|4.23|4.805|5.2|5.44|5.79|5.775|5.555|5.58|5.39|5.58|5.3||5.829|6.086|6.425|6.878|6.868|6.911|6.892||7.655|6.849|6.658|6.587|6.606|6.635|6.439|6.286|6.143|5.867|5.819|5.938|5.991|5.991|5.995|6.1|6.439|6.491||6.2|6.224|6.367|6.096|6.105|6.415|6.539|6.429|6.205|6.429|6.553|6.582|6.63|6.52|7.107|7.183|7.183|7.154|7.302|7.383|7.798|7.994|7.507|7.574|7.121|7.107|6.964|7.727|7.493|7.817|7.86|7.641|7.631|7.154|7.154||6.682|6.086|5.981|5.962|5.914|6.205|7.25|7.298|7.417|7.612|8.018|7.774|7.102|7.202|8.366||8.561|8.943|18.01|18.125|19.031|18.849|18.983|18.125|20.328|21.234|22.989|22.856|21.358|20.08|18.601||19.372|18.756|19.372|21.17|21.353|21.17|22.689
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.99||4.75|4.68|4.8|4.8|5.22|6.12|6.12|6.31|6.38|6.74|6.71|6.42|5.86|5.35|5.36|5.3|5.74|5.59|5.51|5.53|4.6|4.58|4.44|4.45|5.75|5.87|5.23|5.04|5.74|5.03|4.2|5.8|7.95|8.71|10.1|9.14|8.23|7.6|7.67|7.42|8.65|7.9|7.82|7.84|7.9|7.5|7.32|7.04|6.8|6.54|6.59|6.22|6.31|6.81|6.53|7.03|7.5|7.43|7|7.46|7.2|6.89|||||6.04|5.97|6.39|5.99|5.85|5.64|5.6|5.55|5.28|5.19|4.915|4.88|4.75|4.73|4.455|4.4|4.31|4.275|4.205|4.125|4.555|4.56|4.575|4.84|5.01|4.83|4.87|4.14|4.07|4.06|4|4.165|4.315|4.19|4.13|4.035|4.2|4.1|4.065|4.02|4.065|4.04|4.04|4.21|4.26|4.23|4.31|4.21|4.265|4.195|4.04|4.075|4.13|4.555|4.505|4.36|4.375|4.325|4.35|4.4|4.33|4.35|4.3|4.255|4.145|3.96|3.915|3.93|3.77|3.95|3.74|4.44|4.575|4.815|5.23|5.21|4.955|4.925|4.47|4.59|4.64|4.695|4.875|4.835|4.855|5.23|5.025|5.44|5.54||5.34|5.06|5.05|5.18|5.175|5.255|5.105|4.75|4.485|4.04|4.1|4.6|5|5.07|5.35|5.48|5.71|5.665||5.58|5.55|5.985|5.605|5.6|5.84|5.955|6.075|5.74|6.43|6.6|5.73|5.955|5.42|5.98|6.075|6.21|6.33|6.47|6.775|6.95|7.01|6.655|7.12|6.8|6.65|6.6|7.8|7.55|8.44|7.38|7.51|7.505|6.825|6.68||6.77|5.06|4.975|5.68|5.925|6.39|6.99|7.375|7.94|8.36|8.15|7.685|6.53|6.505|6.525||6.56|6.855|7.16|7.41|7.355|7.09|7.015|6.605|7.155|7.09|7.34|7.365|7.21|7.225|7.015|6.3|6.16|5.805|5.85|6.285|6|5.9|5.895
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.97||2.89|2.81|3.33|3.45|3.8|4.67|4.69|4.39|4.43|4.35|4.65|4.72|4.71|4.3|4.27|4.03|4.27|4.05|3.8|3.84|3.69|3.63|3.5|3.44|4.84|5.23|4.79|4.49|5.01|4.07|3.73|5.12|6.33|7.03|7.34|5.99|5.64|5.03|5.09|4.93|5.6|5.36|5.33|4.79|4.47|4.03|3.98|3.5|3.54|3.42|3.39|3.19|3.19|3.26|2.97|3.28|3.35|3.33|3.15|3.28|3.09|3.231|3.092|2.938|2.964|2.892|2.564||||3.046|2.882|2.733|2.662|2.544|2.523|2.718|2.626|2.41|2.344|2.261|2.185|2.144|2.195|2.133|2.133|2.215|2.2|2.272|2.241|2.267|2.256|2.303|2.38|2.436|2.426|2.405|2.359|2.267|2.236|2.308|2.303|2.564|2.513|2.487|2.497|2.487|2.441|2.467|2.662|2.646|2.672|2.872|2.897|2.749|2.774|2.641|2.682|2.749|2.913|3.123|2.882|2.836|2.831|2.954|2.897|2.79|2.739|2.708|2.728|2.718|2.528|2.451|2.477|2.446|2.482|2.472|3|3.169|3.308|3.441|3.421|3.287|3.215|3.149|3.154|3.154|3.128|3.215|3.195|3.267|3.277|3.364|3.815|3.964||3.918|3.841|3.821|4|4.015|4.333|4.174|4.015|3.79|3.467|3.426|3.4|3.231|3.241|3.205|3.22|3.164|3.215||3.072|3.077|3.436|3.179|3.072|3.205|3.185|3.256|3.185|3.462|3.656|4.236|4.318|4.205|4.595|4.615|4.58|4.221|4.256|3.892|3.918|4.077|3.903|3.908|3.513|3.615|3.482|3.672|5.662|5.892|5.838|5.754|5.246|4.746|4.708||4.646|4.7|4.554|4.631|4.592|4.792|5.115|4.854|5.008|5.215|5.546|5.646|5.285|5.1|5.154||5.385|7.61|8.18|8.45|8.8|8.94|8.91|9.18|10.1|10.7|11.67|12.05|12.9|12.39|10.77||10.838|10.539|10.969|11.861|11.369|11.177|11.154
08268|100347|/equities/yuntianhua|SHANGHAICOMP|8.61||8.43|7.88|8.8|8.94|10.28|12.69|12.95|12.63|12.55|13.22|13.8|11.31|11.5|10.38|11.04|10.57|11.25|10.33|9.78|9.66|8.81|9.05|8.44|8.82|11.9|13.95|11.4|10.58|11.2|9.01|7.39|11.26|15.98|18.88|18.88|17.84|17.19|13.85|13.83|13.73|15.5|14.37|14.58|14.4|14.59|14.07|13.8|13|12.03|12.45|12.05|11.66|12.1|12.2|11.59|11.6|11.95|11.9|11.36|10.2|||9.35|9.01|8.6|8.7|8.47|8.61|8.72|9.19|9.08|8.68|9.05|8.81|8.88|8.66|9.1|9.24|7.89|7.54|7.21|7.21|6.95|6.96|6.79|6.74|7.06|6.99|7.15|7.27|7.35|7.17|7.11|8.4|8.63|8.54|8.54|9.76|9|8.82|9.56|9.12|9.16|8.71|8.53|8.56|8.59|8.06|8.32|8.7|8.35|8.43|8.83|8.5|8.68|8.6|8.17|8.22|8.06|8.63|9.16|9.14|9.18|9.41||||8.65|8.54|8.73|8.65|8.37|7.92|8.03|8.18|7.83|7.7|9.18|9.98|10.39|11.26|11.31|10.73|10.52|10.41|10.22|11.05|12|11.82|11.89|11.91|11.98|12.53|12.95|13.18||13.36|13.11|12.69|12.8|12.66|12.61|12.35|12.01|11.5|10.99|11.68|12.16|11.56|12.01|12.11|12.35|12.3|12.25||11.54|11.62|12.16|11.56|11.3|11.87|11.77|11.8|11.43|12.6|13.45|12.2|12.35|12.81|13.84|14.7|16.26|||||||||||||||||15.06|14.15||13.12|12.17|12.08|14.5|15.05|15.62|17.88|18.05|18.09|19.07|19.71|18.87|17.46|17.7|18.6||19.52|19.91|22|22.05|22.9|23|23.03|20.75|20.94|19.83|20.63|19.4|19.74|19.25|18.08|18.09|18.09|18.03|18.37|19.5|20.3|19.91|20.62
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.92||4.95|4.86|5.2|5.28|5.67|7.11|7.06|6.67|6.66|6.41|6.68|6.65|6.8|6.51|6.6|6.35|6.13|5.97|5.63|5.52|5.13|5.6|5.2|5.35|7.02|8.72|||7.13|6.04|4.82|7.35|10.17|11.24|13.05|10.8|10.31|10.01|9.2|8.64|10.01|10.22|10.2|10.85|10.82|9.43|7.68|7.09|6.7|6.73|6.35|5.96|6.37|6.46|6.3|6.27|6.38|6.36|5.99|6.54|6.87|6.22|6.03|5.94|5.17|5.2|5.25|5.17|5.23|5.43|5.34|5.25|4.73|4.63|4.49|4.264|4.205|4.145|3.977|3.704|3.627|3.664|3.632|3.696|3.604|3.609|3.709|3.382|3.591|3.591|3.604|3.727|3.809|3.827|4.182|3.977|3.804|3.854|3.818|4|4.259|3.932|4.223|3.482|3.35|3.236|3.118|3.023|3.082|3.291|3.236|3.391|3.409|3.418|3.618|3.655|3.532|3.614|3.5|3.686|3.823|4.018||4.136|3.964|3.818|3.595|3.568|3.436|3.345|3.268|3.146|2.868|2.927|2.886|2.854|2.673|3.068|3.436|3.664|3.696|3.209|3.046|3.005|2.923|3|3.191|3.204|3.236|3.191|3.218|3.323|3.766|3.723|3.804||3.511|3.611|3.518|3.45|2.641|2.5|2.405|2.411|2.336|2.289|2.275|2.423|2.434|2.432|2.391|2.398|2.5|2.443||2.359|2.329|2.493|2.477|2.307|2.461|2.464|2.489|2.477|2.568|2.568|2.666|2.659|2.814|2.775|2.75|2.732|2.745|2.802|2.7|2.693|2.659|2.505|2.602|2.482|2.509|2.443|2.573|2.643|2.718|2.786|2.755|2.789|2.75|2.771||2.793|2.682||2.502|2.314|2.25|2.364|2.491|2.525|2.566|2.75|2.743|2.525|2.546|2.707||2.659|2.648|2.702|2.707|2.796|2.807|2.773|2.709|2.864|2.911|3.043|2.95|2.977|2.923|2.793|2.802|2.911|2.773|2.993|3.189|3.302|3.389|3.204
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|30.44||30.02|29.7|32.93|33.67|36|43.47|41|38.01|37.27|35.11|36.95|38.81|39.34|37.79|38.31|34.68|33.45|33.21|31.67|31|29.86|32.25|30.67|30.46|40.27|44.13|40.5|38.67|43.87|38.07|38.46|37.97|42.19|42.67|51.47|54.89|43.68|39.87|39.97|36.35|36.35|35.73|34.24|31.44|30.53|30.37|30.08|25.98|26.1|26.34|26.5|26.32|25.87|25.27|23|23.25|22.99|22.58|22.38|22.8|23.33|23.2|22.8|22.96|22.91|22.13|23.08|23.07|22.88|22.14|22|21.68|21.901|22.24|21.8|21.565|22.275|22.027|22.045|22.883|21.629|20.195|20.421|20.136|19.736|19.72|19.736|19.627|20.373|19.952|20.285|20.221|19.947|20.4|21.645|20.405|19.829|20.267|20.616|22.536|22.08|22.608|24|22.739|22.643|22.693|22.189|23.683|25.352|25.013|24.733|25.715|25.899|27.019|26.003|25.867|25.416|25.603|27.256|29.904|31.211|31.411|32.541|31.837|31.867|30.963|31.427|31.733|33.24|33.747|33.501|33.331|33.336|33.941|32.8|31.259||29.686|28.102|27.996|28.286|28.247|29.094|28.182|27.296|27.945|26.633|27.777|28.279|29.676|28.718|27.965|28.935|28.525|27.876||24.888|25.556|25.942|24.659|24.034|24.379|23.411|22.18|22.494|21.961|21.835|22.764|23.771|24.128|23.578|23.657|24.977|24.403||23.416|22.849|23.988|22.419|22.13|23.553|23.532|24.345|23.167|23.288|24.135|23.662|21.526|20.44|20.636|19.791|19.671|18.86|17.885|17.769|17.057|16.775|15.93|16.169|16.41|16.41|16.277|16.519|16.673|15.831|16.536|16.552|16.417|15.978|15.397||13.859|16.625|16.521|16.845|17.076|17.496|17.286|18.022|19.045|18.534|17.641|17.255|16.603|15.761|14.74||14.475|22.443|22.899|23.638|24.691|24.615|25.477|24.507|25.451|26.016|24.318|23.174|22.765|22.335|20.814|21.944|22.407|22.085|22.11|23.537|23.779|22.451|22.309
08273|100357|/equities/zj-dongri|SHANGHAICOMP|10.79||8.12|7.97|8.76|8.49|10.27|13.1|13.48|14.24|13.05|9.38|9.96|10.22|9.72|9.03|8.69|8.3|8.13|7.86|7.54|7.13|6.89|6.89|6.49|6.68|9.09|9.77|8.84|9.57|11.46|11.1|13.18|||16.03|16.21|14.87|13.57|11.97|12.06|11.47|12.61|13.05|12.34|12.36|12.87|11.71|11.49|11.01|10.55|10.26|10.22|9.7|9.67|10.53|10.13|10.49|10.89|11.33|8.24||||||||||||||||||||||||||7.344|7.092|6.885|6.885|6.984|6.867|6.858|6.867|6.975|7.371|8.001|7.65|7.623|7.47|7.326|7.308|7.488|7.344|7.794|7.551|7.362|7.407|7.326|7.326|7.281|7.803|7.785|9.07|9.41|9.18|9.79|9.36|8.92|9.32|9.59|10.3|10.5|11.06|11.04|10.95|11.38|11.45|10.34|10.15|9.61|9.59|9.45|8.51|8.73|8.95|8.73|8.22|7|7.82|8.36|8.93|9.37|9.22|8.94|8.85|8.58|8.51|9.02|8.3|8.6|8.86|8.26|8.57|8.52|9.7|9.65||10.1|10.21|9.2|8.91|8.9|9.45|9.21|9.08|7.44|6.55|6.72|7.45|7.38|7.96|7.88|8.8|8.73|9.1||8.73|9.11|10.14|10.03|10.02|9.83|10.1|10.63|10.1|10.63|10.32|11.03|10.97|11.35|12.31|12.12|12.34|13.35|12.9|13.16|13.95|15.05|13.53|10.96|7.91|6.6|5.28|5.35|5.39|6|5.62|5.3|5|4.9|4.73||4.48|4.41|4.25|4.43|4.67|4.85|5.43|5.58|5.83|6.14|6.03|5.85|5.63|5.64|6.05||6.35|6.55|6.68|6.69|6.89|7.1|7.01|6.5|7.52|7.7|8.38|8.31|8.07|7.81|7.4|7.47|7.61|7.5|7.85|8.81|8.31|8.12|7.44
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|21.2||21.65|19.95|22.53|22.98|25.14|33.45|34.65|36.81|35.53|29.4|30.07|28.2|28.93|26.01|25.5|25.55|26.55|26|23.8|23.2|20.63|21.75|18.4|18.41|23.91|29.28|25.56|27.3|25.88|22.68|21.2|23.19|34.27|37.53|45.94|35.55|30.11|26.79|26|24.14|23.5|21.12|20.28|20.81|21.2|20.9|20|19.2|17.88|17.7|17.6|16.92|16.82|16.77|16.01|16.6|17.16|17.28|16.95|18.16|16.18|16.38|16.9|16.42|15.9|15.9|15.07|15.01|15.21|15.78|15.81|15.2|15.06|15.13|15.18|14.8|14.78|14.74|14.39|14.31|13.94|13.91|13.72|13.66|13.37|13.46|13.63|13.5|13.51|13.35||13.56|13.41|13.99|14.6|14.58|14.42|14.5|14.45|14.06|14.16|13.45|14.5|13.96|13.61|13.41|13.02|13.28|13.71|14.57|14.25|14.33|14.96|14.16|14.99|14.85|14.29|14.22|14.07|15.25|15.41|15.85|15.82|16.2|16.48|15.62|14.56|14.33|14|14.09|14.37|13.91|13.96|14.08|14.04|13.77|13.84|15.9|16.06|16.88|18.66|18.28|17.61|16.05|16.21|15.21|15.1|15.41|16.24|17.9|17.67|17.99|18.39|19.88|20.43||19.8|19.18|19.02|20.57|19.71|19.91|18.97|18.62|17.85|16.4|16.67|18.8|19.85|20.3|21.7|22.19|23.61|22.51||22.1|22.3|23.7|22.31|22.41|24.7|24.7|25.21|24.4|24.6|24.51|26|26.82|26.08|26.29|24.61|24.86|23.98|24.01|23.82|23.5|23.15|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.5||11.86|11.29|13.51|13.89|15.5|19.14|20.25|20.5|19.45|19.65|17.43|16.25|15.85|14.18|12.9|12.32|11.89|11.5|10.74|10.21|9.47|9.5|9.07|10.04|14.37|16.25|13.74|12.05|12.65|10.61|8.05|11.99|16.95|18|20.85|22.16|19.25|17|12.99|12.73|12.85|12.39|12.2|11.4|11.04|10.85|10.28|9.93|7.76|5.83|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.66||3.64|3.54|4.05|4.07|4.46|5.78|5.87|5.61|5.5|5.29|5.54|5.37|5.47|5.15|5.01|4.86|4.75|4.54|4.36|4.33|4.09|4.69|4.38|4.9|6.41|||||||||||||8.13|7.98|7.26|7.53|7.4|7.86|7.2|6.19|5.63|5.61|5.21|4.85|4.82|4.82|4.47|4.26|4.4|4.16|4.27|4.43|4.42|4.35|4.57|4.55|4.582|4.538|4.385|4.385|4.341|4.231|4.214|4.319|4.604|4.615|4.566|4.253|4.374|4.297|4.203|4.698|4.637|4.511|4.275|4.159|4.44|4.577|4.462|3.907|3.511|3.517|3.423|3.445|3.407|3.445|3.396|3.352|3.242|3.214|3.198|3.143|3.209|3.187|3.104|3.203|3.143|3.352|3.357|3.297|3.28|3.11|3.088|3.121|3.396|3.412|3.489|3.506|3.324|3.39|3.396|3.302|3.352|3.319|3.44|3.511|3.506|3.478|3.467|3.517|3.352|3.28|3.264|3.258|3.313|3.341|3.253|3.082|3.176|2.994|3.176|2.835|3.148|3.132|3.297|3.269|3.159|3.017|2.994|2.901|2.89|2.918|2.967|3.038|3.05|4.292|4.385|4.554|4.615|4.669||4.692|4.5|4.462|4.439|4.4|4.623|4.423|4.269|4.077|3.885|3.923|4.362|4.377|4.546|4.561|4.538|4.554|4.546||4.308|4.431|4.708|4.4|4.392|4.692|4.761|4.823|4.623|4.9|4.946|4.838|4.939|4.885|5.269|5.554||6.131|5.931|5.969|5.739|5.8|5.338|5.369|4.469|4.508|4.431|4.962|4.862|4.723|4.692|4.677|4.292|4.146|4.008||3.938|3.746|3.669|4.169|4.185|4.408|5.077|5.462|5.677|5.885|5.838|5.677|5.261|5.292|5.077||5.192|||||||||||||7.82|7.33|7.6|8.01|7.98|8.24|9.1|9.06|9.2|10.14
08283|101129|/equities/chint-electric|SHANGHAICOMP|17.38||17.41|15.22|17.49|17.85|18.87|25.3|24.95|24.57|24.49|25.11|28.26||||||||||||||||||||||||||||29.88|29.19|29.52|30.75|31.68|32.04|30.35|28.9|25.43|24.35|24.83|24.98|25.23|24.77|23.94|24.09|23.1|22.47|23.38|21.28|22.01|23.72|23.31|21.15|20.54|20.25|19.46|19.09|17.23|17.792|18.154|18.854|19.269|18.954|19.008|19.592|18.692|18.154|19.077|19.231|18.469|17.708|16.469|17.538|17.469|16.508|16.823|16.077|15.392|15.177|15.7|15.385|16.315|16.846|17.692|18.538|18.554|18.846|18.531|18.308|17.654|20|19.754|19.462|19.823|18.554|18.238|18.162|17.731|18.992|18.462|18.308|17.692|18.269|18.3|18.308|18.869|19.231|18.885|18.762|19|19.654|18.077|16.939|17.038|16.639|16.615|16.423|16.538|16.654|16.023|15.854|16.008|16.131|15.261|15.554|14.785|15.077|13.846|14.623|15.669|16|17|16.708|15.692|15.385|15.615|15.623|15.654|15.385|16.069|14.846|14.077|14.154|14.438|14.577|14.846||14.015|14.285|14.008|13.685|13.623|13.539|13|12.769|12.677|12.031|11.846|12.285|12.239|11.931|11.454|11.515|11.423|11.392||11.062|11.015|11.708|11.008|10.785|11.208|11.069|11.285|10.961|11.062|10.946|11.062|11.146|11.392|12|12.008|11.923|11.631|11.523|11.5|11.869|11.739|11.385|11.385|11.623|11.831|11.546|12.062|11.869|11.985|11.615|11.177|11.039|11|10.254||9.769|9.977|9.662|9.615|9.615|9.715|9.823|10.662|10.931|11.446|11.815|11.077|10.777|10.723|11.239||11.215|12.4|12.539|12.931|13.192|13.223|12.923|12.1|13.292|13.092|13.646|13.523|13.369|13.139|12.615|12.739|13.023|13.139|13.654|14.069|14.531|15.385|15.169
08284|100602|/equities/commo-city|SHANGHAICOMP|6.01||5.85|5.66|6.51|6.7|7.16|9.17|9.24|8.91|9.01|8.51|9.35|9.88|9.92|10|9.79|9|8.23|7.69|7.46|7.3|7.09|7.44|7.6|7.35|10.11|11.24|10.53|9.97|11.63|9.86|10.05|12.41|16.25|16.39|16.69|14.19|13.48|13.7|12.45|12.23|11.75|12.69|12.96|12.01|12.63|10.41|9.16|7.92|7.35|7.16|6.99|6.25|6.17|6.62|5.29|5.67|6.13|6.1|5.58|5.6|5.29|5|4.29|3.44|3.31|3.45|3.19|3.18|3.26|3.33|3.25|3.2|3.2|2.94|2.795|2.705|2.7|2.67|2.635|2.65|2.54|2.465|2.46|2.49|2.44|2.435|2.505|2.535|2.565|2.545|2.595|2.58|2.565|2.615|2.69|2.73|2.715|2.675|2.575|2.595|2.7|2.67|2.895|2.715|2.68|2.75|2.61|2.555|2.585|2.835|2.815|2.91|3.095|3.015|3.095|3.135|2.955|3.125|3.23|3.375|3.45|3.48|3.345|3.305|3.23|2.835|2.82|2.75|2.725|2.73|2.725|2.58|2.605|2.58|2.485|2.45|2.45|2.81|2.93|3.025|3.025|3.03|2.94|2.955|2.94|2.95|2.98|2.96|3.015|3.02|3.09|3.035|3.14|3.21|3.29||3.435|3.335|3.305|3.25|3.27|3.23|3.2|3.21|3.09|2.95|2.985|3.055|3.03|3.155|3.175|3.185|3.285|3.26||3.155|3.275|3.44|3.285|3.31|3.42|3.515|3.565|3.505|3.64|3.645|3.615|3.745|3.79|4.04|4.12|4.225|3.89|3.98|3.86|4.035|4.055|3.78|3.85|3.59|3.635|3.59|3.89|4.03|4.2|4.26|4.165|4.13|4|3.805||3.76|3.52|3.41|3.755|3.36|3.275|3.82|4.015|4.28|4.49|4.565|4.74|4.4|4.38|4.39||4.365|4.8|4.96|5.32|5.415|5.62|5.605|5.375|5.83|6.12|6.535|12.71|12.71|12.03||11.25|11.625|11.025|11.315|12.6|12.95|13|12.4
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|13.58||11.62|11.35|12.66|12.38|14|18.45|18.83|19.82|||||||||||||||||||16.41|15.1|17.11|15.1|12.95|15.41|20.16|23.37|27|25.05|24.03|25.2|25.03|23|23.5|24.8|24.48|25.58|21.96|21.7|21.45|19.92|19.7|19.39|19.63|18.32|18.95|18.9|17.89|17.81|17.83|17.8|18.7|19.02|16.91|16.99|17.66|16.25|16.35|17.42|17.6|18.07|18.56|19.15|19.42|18.28|18.98|18.51|17.41|17.18|14|13.14|12.68|12.05|11.79|12.03|12.35|12.96|13|12.83|13.34|12.53|12.96|12.39|12.3|12|11.795|12.435|14.47|14.06|13.525|14.4|15.39|15.325|16.6|16.95|18.9|19.45|20.305|18.92|16.1|16.75|15.41|15.11|14.75|15.565|15.7|15.55|16.91|17.775|15.91|15.6|15.25|16|18.225|20.11|23.105|22.3|19.505|18.155|17.055|15.41|13.5|13.65|14.04|13.175|14.09|12.9|12.575|10.555|7.825|8.56|7.555|8.16|8.94|8.465|7.79|7.995|7.575|7.61|6.89|7.125|7.45|7.565|7.29|7.355|7.575|7.765|7.595||7.35|7.255|6.78|6.365|6.4|6.555|6.15|6.04||4.945|5.4|6.23|6.355|6.99|7.005|7.075|7.205|7.365||7.185|7.25|7.54|7.255|7.155|7.165|7.14|7.3|6.79|7.33|7.25|7.26|7.2|7.2|7.445|7.35|7.25|7.14|7.35|7.495|7.935|8.04|8.09|8.73|9.07|||||8.195|7.95|7.485|7.28|7.225|6.605||6.44|6.93|6.67|7|8.04|7.755|7.8|7.905|8.875|9.305|9.25|7.69|6.705|6.85|7.045||5.895||||||||||||||||||||||
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|14.2857||14.129|13.7682|13.6662|13.3018|15.3061|18.5131|18.1779|18.1487|17.4198|17.5328|18.7974|18.32|16.3666|15.0219|15.226|13.5569|13.7427|12.6895|11.363|10.8236|11.0423|11.9825|10.5758|11.2537|16.6589|17.7128|17.2012|17.1283|24.694|16.4344|18.586|16.6166|20.4534|18.8047|20.4082|17.9286|15.0889|14.433|11.2245|14.592|10.0612|9.519|13.078|9.3338|8.2595|8.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|12.02||11.41|10.87|12.11|11.82|13.4|17.46|18.28|17.05|17.1|16.67|17.74|19.4|18.94|17.11|17.3|14.53|14.31|13.68|13.37|11.1|10.01|10.5|10.2|10.77|16|17.18|14.85|15.6|18.35|17.68||17.06|21.05|23.47|27.29|24.24|26|22.85|22.57|20.91|20.61|20.68|20.2|20.7|20.88|19.8|19.94|19.1|17.12|14.9|14.8|13.78|13.8|14.68|13.62|14.3|14.6|14.41|15|15.33|13.48|14.08|14.09|13.46|13.4|14.4|14.7|14.1|14.3|12.7|12.41|12.18|11.89|12.13|11.12|10.7|11.01|10.1|9.62|9.32|8.66|8.86|8.73|8.66|8.44|8.4|8.75|8.87|8.69|8.65|8.64|9.2|9.375|9.5|9.875|9.88|9.44|9.51|9.29|10.02|10.55|10.4|11.03|10.26|9.83|9.975|||9.955|10.07|10.07|10.38|10.65|10.1|10.95|10.99|10.525|10.005|9.735|10.5|9.88|9.695|9.465|9.375|9.15|8.36|8.09|8.2|8.3|8.225|8.135|7.85|7.905|7.83|6.72|7.2|6.45|7.2|7.41|7.64|8.325|8.29|7.8|7.24|6.985|6.98|7.25|7.01|7.25|7.665|7.58|7.67|8.175|8.055|7.63||7.26|7.23|6.815|6.295|5.905|5.92|5.815|5.79|5.725|4.94|5.22|5.605|5.155|5.195|5.25|5.22|5.305|5.275||5.12|5.345|5.65|5.38|5.34|5.49|5.45|5.55|5.315|5.75|5.7|6.27|6.205|6.005|6.35|6.41|6.14|6.155|5.91|5.955|6.205|5.99|5.685|5.85|5.615|5.715|5.65|6.06|5.905|5.96|6|5.65|5.61|5.5|5.38||5.195|5.275|5.075|5.94|5.53|5.66|6.43|6.49|6.515|6.73|6.81|6.75|5.345|5.55|5.59||5.58|5.895|6.4|6|6.045|6.12|5.96|5.575|6.3|6.265|6.535|6.53|6.48|6.3|5.965|6.01|6.25|6.155|6.2|6.915|6.86|6.79|7
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|8.08||7.59|7.23|8.25|8.1|8.9|11.1|11.13|11.01|10.98|10|10.7|10.85|9.84|8.46|8.32|7.98|8.05|7.81|7.41|7.38|6.1|6.4|6.29|6.63|9|9.83|8.21|8.32|8.63|7.43|7.58|9.35|11.22|6.96||||||||||||||||||||||6.18|6.05|5.99|5.79|6.27|6.3|6.79|7.11|6.86|6.47|6.5|6.08|6.05|6.16|6.5|6.28|6.05|6.1|5.83|5.7|5.33|5.4|5.16|5.02|5.01|4.84|4.9|4.82|4.86|4.68|4.5|4.59|4.58|4.64|4.58|4.57|4.59|4.57|4.84|5.07|4.93|4.86|4.97|4.9|4.86|5.16|5.05|5.16|5.04|4.95|4.92|4.85|4.64|4.64|4.64|4.59|4.72|4.86|4.83|5.18|4.3|4.17|4.25|4.13|4.39|4.5|4.36|4.32|4.3|4.28|4.41|4.22|4.2|4|4.05|3.9|3.75|3.87|3.93|3.77|3.87|3.7|4.25|4.28|4.6|4.8|4.66|4.52|4.35|4.16|4.25|4.3|4.48|4.78|4.76|4.68|4.83|4.63|4.71|4.6||4.45|4.53|4.66|4.36|4.27|4.3|4.12|4.06|3.88|3.67|3.68|4.09|4.16|4.46|4.54|4.56|4.59|4.59||4.46|4.56|4.77|4.51|4.5|4.75|4.8|4.73|4.66|4.87|4.66|4.98|5.16|5.37|5.55|5.51|5.59|5.81|5.96|6.01|6.08|6.08|6.12|5.75|5.11|5.06|4.98|5.43|5.31|5.68|5.54|5.53|5.22|5.1|4.93||4.69|4.51|4.41|4.63|4.63|5.06|6.03|6.25|6.51|6.65|6.96|6.45|6.08|6.16|6.45||6.32|7.21|7.42|7.58|7.66|7.92|7.78|7.21|8.06|8.03|8.88|8.22|6.65|6.35|6.03|6.22|6.68|6.66|6.95|8.12|7.96|7.52|7.25
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|20.3||18.01|17.9|19.31|18.9|21.58|29.19|29.83|28.2|29|27.02|29.16|29.8|28.52|25.5|25.26|23|22.52|21.65|20.6|18.88|17.78|17.56|17.13|18.31|22.8|29.01|27.3|21.65|21.81|20.23|16.15|19.89|27.64|34.6|32.42|20.13|12.5|7.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.84||7.85|7.82|8.4|8.4|9.22|10.74|11.02|10.15|10.02|9.57|9.99|10.38|10.5|10.02|9.81|9.25|9.27|9.03|8.7|8.65|8.13|8.83|8|8.3|10.5|11.67|10.52|9.8|11.5|10.01|8.64|11.82|14.71|15.96|15.75|13.2|12.5|12.29|12.05|12.03|13|11.61|11.3|11.7|11.66|11.63|10.76|10.03|8.95|8.83|8.82|8.58|8.57|8.81|8.47|8.89|8.91|8.8|8.7|8.92|8.7|8.65|8.47|8.35|8.31|8.26|8.08|8.04|8.49|8.68|8.63|8.44|8.48|8.68|8.43|8.3|8.49|8.59|8.23|8.17|7.96|7.83|7.69|7.64|7.61|7.58|7.3|7.504|7.638|7.504|7.571|7.619|7.542|7.619|8.126|8.117|7.963|7.973|7.963|8.03|8.27|8.308|9.016|8.863|8.672|8.758|8.959|8.404|8.49|8.882|8.71|9.035|9.801|9.476|9.476|9.552|9.313|9.428|9.705|10.72|11.505|11.151|11.151|11.093|11.265|10.835|10.825|10.816|10.71|10.729|10.806|10.528|10.548|10.72|10.643|10.557|10.127|10.806|11.677|11.495|11.323|10.892|10.347|10.107|9.725|9.782|10.146|11.342|11.38|11.562|11.112|11.055|10.94|10.643|10.595||10.098|10.021|10.337|10.557|10.576|10.538|10.165|10.28|9.925|9.074|9.351|10.356|10.873|11.648|11.955|12.204|12.261|12.156||11.313|11.562|12.338|11.553|11.294|12.299|12.405|12.893|12.577|13.122|14.166|13.448|13.61|12.826|13.18|13.591|13.773|14.702|13.496|12.05|11.773|11.553|10.816|10.423|10.174|10.079|10.002|10.988|10.969|10.624|10.615|10.146|9.916|9.571|9.533||9.064|9.169|8.968|9.524|10.107|10.452|10.931|11.246|11.754|11.562|11.112|10.653|9.868|9.964|9.954||9.667|10.385|10.816|11.466|11.677|12.108|12.069|11.38|11.084|10.864|11.371|10.892|10.261|9.801|9.38|9.705|9.954|10.088|10.241|10.615|10.624|11.007|11.16
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.39||6.11|5.83|6.69|6.97|7.45|8.59|8.55|8.01|8.06|7.92|8.28|8.31|8.47|8.47|8.21|7.93|7.25|7.02|6.7|6.65|6.03|6.64|6.28|6.42|8.08|9.03|7.79|7.48|8.63|6.93|5.52|6.94|9.78|11.07|12.43|10.92|10.2|9.28|9.26|8.86|9.83|9.93|9.94|9.1|8.63|8.14|7.52|7.26|7.52|7.7|7.26|7.08|6.36|6.37|5.92|5.83|5.88|5.76|6.07|6.21|6.31|6.214|6.276|5.841|5.434|5.641|5.559|5.379|5.207|5.448|5.345|5.303|5.352|5.586|5.586|5.579|5.4|5.234|5.221|4.738|4.31|3.862|3.876|3.772|3.71|3.662|3.635|3.635|3.676|3.662|3.759|3.724|3.834|3.848|4.145|4.048|3.931|3.931|3.717|3.628|3.834|5.47|5.6|5.49|5.36|5.36|5.33|5.23|5.24|5.52|5.45|5.55|5.96|5.71|5.9|5.72|5.37|5.56|5.45|5.83|6.23|6.25|6.57|6.29|6.15|6.04|5.99|5.99|5.93|5.99|5.77|5.16|5.06|5.2|5.47|5.32|4.73|5.74|6.433|6.607|6.96|6.867|6.593|6.593|6.4|6.393|5.947|5.867|5.96|6.267|6.48|5.907|5.62|5.327|5.373||4.967|4.593|4.447|4.5|4.553|4.62|4.293|4.307|4.173|3.887|4.02|4.34|4.413|4.7|4.733|5|4.233|4.133||3.967|4.2|4.1|4.04|4.047|3.9|3.78|3.66|3.507|3.58|3.547|3.733|3.813|3.767|3.947|4|4.02|4.167|4.173|4.24|4.307|4.44|4.24|4.253|3.98|3.887|3.833|4.147|4.133|4.34|4.273|4.08|4|3.873|3.867||3.687|3.613|3.567|3.553|3.7|3.913|4.393|4.32|4.433|4.527|4.7|4.62|4.56|4.427|4.32||4.307|4.567|4.68|4.707|4.947|5.033|5.053|4.7|5.067|4.847|5.033|5.033|5.007|4.853|4.64|4.793|4.94|5|5.033|5.773|5.7|5.533|5.587
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10.71||10.1|10.01|11.56|11.31|13.02|15.46|15.63|15.23|14.44|13.12|13.5|14.12|13.8|13|12.9|12.41|12.28|11.72|11.05|10.83|10.3|11.91|11.35|11.3|14.34|15.6|14.03|13.72|16.3|14.61|11.39|14.81|19.62|21.6|25.36|24.16|23.1|21.51|21.32|20.79|22.01|22.15|22.81|21.05|20.3|19.5|19.07|18.7|17.47|17.68|17.54|16.8|17.01|17.06|16.52|16.65|16.65|16.38|16.46|17.47|16.7|16.49|15.88|16|15.83|16.16|16.28|16.33|16.51|17.02|16.64|16.32|16.37|16.1|15.51|15.4|15.74|15.4|15.49|14.76|14.42|14.33|14.85|14.71|14.3|14.09|13.9|13.75|13.84|13.53|13.71|13.64|13.93|14.25|15.06|14.2|14.09|14.2|14.2|14.64|14.51|14.65|16.23|15.32|14.96|15.09|14.08|14.04|13.91|14.6|14.58|15.17|16.24|15.93|15.4|15.31|15.05|15.1|15.58|17.18|16.88|18.1|18.64|17.52|16.25|15.36|15.68|15.61|14.98|14.95|14.73|14.09|14.34|13.67|12.32|12.57|12.41|13.83|14.01|15.05|14.18|14.09|14.58|14.58|14.2|13.58|13.41|13.61|13.8|14.4|15.25|15.6|15.71|16.23|15.94||15.21|15.51|15.25|14.78|14.08|14.16|14.26|14.1|13.82|13.14|13.45|13.3|13.37|14.88|14.5|15.48|15.8|15.17||15.02|14.72|15.2|13.71|13.65|15.36|16|15.48|14.42|15.27|14.87|15.18|14.8|16.52|16.46|16.03|15.11|14.52|14.8|15.188|15.244|14.3|14.188|15.7|15.287|15.519|15.25|16.475|16.575|16.3|16.481|17.506|17.163|16.356|15.675||15.094|15.981|16.625|18.756|20.438|20.575|20.969|21.406|20.812|21.831|21.919|21.438|20.844|20.444|19.819||20.45|21.194|22.019|22.625|22.85|22.931|22.7|22.569|24.069|23.656|23.6|23.275|23|22.712|21.669|21.894|21.875|21.456|20.425|21.8|21.625|22.312|22.256
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|15.71||14.47|13.6|13.47|13.4|14.19|15.58|14.99|14.81|14.94|14.04|14.49|14.68|14.78|16.15|15.96|15.26|15.06|14.55|14.09|13.97|13.53|14.13|13.39|13.65|15.97|17.1|15.47|14.97|16.54|14.37|12.55|15.73|15.95|17.47|17.89|||13.78|13.54|13.47|13.65|12.85|12.5|12.51|11.04|10.58|9.75|9.6|9.06|9.11|9.03|8.8|9.17|9.1|8.98|8.97|8.97|9.11|8.79|9.41|9.65|9.17|9.167|9.474|9.359|9.09|8.859|8.32|8.237|8.301|8.16|8.064|8.058|8.365|8.276|8.109|8.122|7.75|7.699|7.724|7.212|7.25|7.064|6.923|6.429|6.288|6.397|6.346|6.455|6.346|6.378|6.295|6.269|7.276|7.506|7.468|7.359|7.66|7.532|7.821|8.186|8.109|8.833|8.481|8.269|8.346|8.077|8.045|8.205|8.442|8.064|8.167|8.34|8.032|7.955|8.013|7.372|7.244|7.5|9.006|9.558|10.167|10.404|10.16|9.494|9.295|9.276|9.167|8.994|9.539|10.154|9.84|9.968|10.5|10|9.731|9.295|11.487|11.346|11.596|10.686|10.135|9.782|9.628|8.981|7.583|7.041|7.125|7.421|7.737|7.84|7.643|9.172|8.941|9.136||8.337|8.166|7.982|7.704|6.698|6.627|6.402|6.272|6.059|5.621|6.189|6.544|6.746|7.402|7.71|7.87|8.432|8.243||8.053|8.142|8.195|7.71|7.74|7.959|8.213|8.337|7.74|7.692|8.201|8.58|8.639|8.189|8.373|7.988|7.675|7.396|7.402|7.805|7.574|7.266|7.207|7.012|7|7.207|6.722|7.26|6.621|6.734|6.882|6.391|6.568|6.272|6.095||5.74|5.503|5.473|6.101|6.343|6.627|7.03|7.544|8.195|8.284|8.763|8.527|7.988|8.189|8.107||7.959|11.162|11.546|11.669|11.861|11.539|12|11.162|11.446|11.846|11.831|10.961|10.831|10.392|9.769|10.231|9.923|9.577|9.731|10.469||10.385|10.224
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.536||10.6|10.529|13.889|14.693|15.718|16.125|14.696|11.782|11.475|11.607|10.575|10.286|10.625|9.807|9.607|10.361||||7.493|6.786|6.325|6.154|6.729|8.296|10.196|8.986|7.343|7.407|6.675|5.404|6.704|8.889|11.825|7.489|4.65|4.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|15.3||14.16|14.11|16.42|19.52|19.39|25.75|27.3|27|26.52|24.51|24.21|20.68|20.88|17|17.38|15.94|16.31|14.12|13.22|13.4|11.63|12.12|12.16|14.18|17.95|19.61|15.4|15.99|17|15.3|15.71|19.4|32.83||||28.28|25.6|21.61|20.7|22.81|23.5|20.82|20.2|20.05|19.8|18.85|18.21|20|19.9|21.6|13.41|8.32|5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|20.98||18.5|17.1|16.44|16|18|22.33|22.41|21.03|21.5|20.08|21.61|19.55|19.93|16.98|16.69|15.81|15.71|14.58|13.85|14.18|13.05|12.55|12|12.72|16.81|19.62|15.92|14.8|15.2|13.18|13.32|12.7|15.68|17.91|||17.34|15.07|13.08|12.01|12.96|12.03|12.34|11.17|10.54|10.27|9.84|9.31|9.41|9.28|9.42|9.25|10.45|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|6.95||6.91|6.58|7.42|7.4|8.16|10.46||10.22|10.28|9.61|10.3|9.93|10.01|9.38|9.3|9.1|8.82|8.46|8.13|8.03|7.76|7.88|8.05|7.97|10.41|10.64|9.2|9.91|12.02|10.92||12.47|15.85|17.03|15.97|15.45|15|14.12|14.06|13.33|14.02|13.9|13.98|13.4|13.28|15.06|13.79|13.43|11.91|11.01|11.23|10.05|10.13|9.64|8.85|9.45|8.59|8.59||9.51|8.48|8.6|8.6|8.56|8.24|8.81|8.57|8.67|8.9|9.7|9.72|9.54|9.37|10.14|9.36|9|9.55|9.51|9.27|9.05|8.82|8.79|9.08|9.11|8.72|8.45|7.95|6.81||6.59|6.62|7.96|8.1|7.71|7.71|7.53|7.25|7.25|7.22|7.1|7.31|6.82|7.05|7.1|7|6.42|6.51|6.06|6.1|6.65|6.5|6.66|7.36|6||||||||||||5.33|5.09|5.14|5.07|5.06|5.07|4.74|4.75|4.8|4.95|4.77|4.33|5.04|5.31|5.63|5.97|5.89|5.73|5.62|5.15|5.11|5.38|5.28|5.51|5.67|5.61|5.91|5.76|5.55|5.7||5.56|5.6|5.47|5.82|5.42|5.41|5.26|5.24|5.05|4.43|4.34|4.84|4.99|5.18|5.03|5.23|5.51|5.51||5.3|5.53|6.02|5.7|5.53|6.2|6.6|6.63|5.48|5.62|4.45|4.75|4.97|5.23|6.07|6.11|6.1|6.5|6.78|6.9|7.1|7.03|7.2|7.61|7.41|7.54|7.44|8.06|8.04|8.1|8.31|8.42|8.24|8.15|7.99||7.4|8.4|8.18|7.77|7.75|8.01|8.43|8.4|8.71|8.83|9.46|9.31|7.54|7.96|8.93||8.6|7.7|7.95|8.39|10.25|9.03|8.06|7.36|8.49|8.6|9.37|9.89|10.08|9.03|8.55|8.83|9.28|9.25|11.22|13.21|||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.3917||9.1667|8.7583|10.1083|9.9|11.1667|14.5|14.3417|13.9833|12.8167|11.6917|11.9167|12.0833|11.9|10.8333|10.625|10.0917|9.95|9.65|9.1333|9.025|8.2583|8.725|8.375|8.2|10.25|11.5833|10.0917|9.575|10.75|9.3333|6.8333|10.175|14.475|16.3417|17.5|16.15|15.2417|13.6667|13.7083|13.2583|14.4167|14.425|14.425|13.575|13.6583|13.15|12.875|12.4083|11.1833|11.075|11.0417|10.7917|12.65|11|10.3833|10.8417|11.1917|11.1083|11.25|11.275|11.0833|11.1667|10.8167|10.5667|10.4167|10.8167|10.2583|10.2583|10.3583|10.6|10.4833|10.1917|10.1667|12.14|12.2|11.96|11.64|11.19|11|10.65|10.52|10.49|10|10.11|9.69|9.5|9.53|9.3|9.62|9.9|9.88|9.97|9.86|9.79|10.34|10.28|10.12|10.25|10.45|10.18|10.1|9.61|9.65|9.71|9.39|9.46|9.1|9.02|9.06|9.09|8.95|9.1|9.38|9.02|9.08|9|8.51|8.69|8.58|8.8|9.38|9.48|9.39|9.15|9.08|9.24|8.83|8.85|8.67|8.74|8.46|7.98|7.9|8.02|7.92|8.31|8.1|9.8|10.19|10.61|11.63|11.46|11.05|11.01|10.06|10.17|10.51|10.68|11.2|10.7|10.33|9.72|9.35|9.82|9.86||10.49|9.39|9.3|9.31|9.39|9.8|9.35|9.4|9.04|7.77|7.95|8.96|8.85|9.46|9.51|9.86|10.22|10.12||9.62|9.72|10.49|9.24|9.17|10.07|10.42|10.46|10.09|10.69|10.87|10.57|10.96|11.51|12.12|12.3|12.81|13.02|11.2|11.33|10.74|11.42|9.9|9.15|8.85|8.65|8.28|8.31|8.47|8.96|9.11|8.94|8.67|8.4|8.27||7.98|7.36|7.05|7.41|7.1|7.41|8.28|8.89|9.38|9.85|10.3|10.28|9.7|9.77|9.95||9.92|10.45|10.33|10.6|11.71|11.83|11.88|11.6|13.33|13.62|13.92|12.42|12.35|10.8|9.97|9.92|9.97|9.88|10.11|11.05|10.83|10.91|10.97
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|15.28||15.76|14.78|15.15|14.61|15.28|19.72|19.76|17.78|17.89|17.19|17.78|18.36|17.52|17.37|16.41|14.86|14.25|13.47|12.65|11.73|11.19|11.96|10.83|10.83|12.84|14.11|12.31|13.03|13.97|12.88||12.32|15.12|15.99|19.45|19.01|20.19|18.38|15.94|15.36|14.21|12.5|12.78|12.92|12.78|11.71|11.67|11.36|10.36|10.02|9.67||8.84|9.08|8.5|8.47|8.84|8.84|8.31|8.81|8.78|10.05|9.94|9.88|9.97|10.39|8.95|9.04|6.79|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.68||8.61|8.74|10.88|11.19|15.05|16.76|16.59|14.45|14.42|13.12|12.8|12.7|10.4|9.47|10.02|9.77|9.38|9.24|9.08|9.63|8.85|7.48|7.66|8.68||10.05|8.23|7.23|6.55|5.5|5.48|6.52|8.06|8.92|9.09|8.15|7.85|7.01|6.88|6.66|7.39|6.65|6.55|6.77|6.48|6.26|6.05|5.95|5.62|5.54|5.34|5.15|5.2|5.31|4.92|5.19|4.92|4.92|5.01|5.14|4.73|4.969|5.169|5.015|4.923|4.908|4.623|4.662|4.615|4.685|4.677|4.508|4.115|4.239|4.123|4.092|4.162|4.054|4.031|3.954|3.831|3.785|3.708|3.669|3.6|3.546|3.808|3.861|4.069|4.146|4.008|3.562|3.523|3.938|3.962|3.954|3.908|3.946|3.923|3.846|3.877|3.662|3.861|3.723|3.554|3.623|3.615|3.5|3.531|3.915|4.108||4.489|4.447|4.66|4.695|4.489|4.482|4.305|4.525|4.66|4.766|4.745|4.546|4.546|4.624|4.546|4.425|4.39|4.511|4.376|4.099|4.248|4.347|4.056|4.063|3.957|4.738|4.958|5.292|5.626|5.484|5.427|5.384|5.242|5.455|5.505|5.683|5.917|5.974|7.785|8.099|8.08|8.117|8.403||8.616|8.486|8.385|8.385|8.366|8.422|8.099|8.034|7.803|7.166|7.037|7.646|7.794|8.163|8.366|8.791|8.274|8.256||7.203|7.378|8.237|7.665|7.609|8.163|8.145|8.08|7.711|8.025|7.849|7.969|8.163|9.059|10.112|10.342|10.527|10.527|10.897|11.67|12.005|11.832|11.485|11.895|11.832|12.287|12.12|13.569|13.107|12.588|12.761|12.161|12.161|11.947|11.809||11.312|10.746|10.51|11.041|10.51|10.227|10.175|10.92|11.266|11.86|12.351|11.658|11.099|11.376|11.237||11.941|14.082|14.227|14.602|15.018|14.735|14.377|14.319|16.478|17.314|18.273|18.977|18.538|17.649|15.237|16.235|15.918|14.821|15.11|16.189|17.499|16.916|16.16
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|7.58||7.58|7.34|8.51|8.9|9.46|11.6|12.12|11.8|11.72|12.18|11.06|10.72|10.86|10.21|10.18|10.12|10.12|9.71|9.41|9.55|9.41|10.1|9.73|9.47|11.75|13.03|12.1|11.59|13.52|11.99|10.54|12.52|13.91|15.49|18.68|17.03|16.3|14.85|14.85|14.28|14.35|14.06|14.2|14.25|14.5|13.59|12.13|11.95|12.07|11.79|12.58|11.02|10.89|11.9|11.52|11.57|9.96|9.36|8.66|8.52|7.55|7.36|7.3|7.23|7.11|7.19|7|7.17|7.52|7.58|7.61|7.67|7.24|7.25|6.87|6.865|7.41|7.37|7.52|7.425|7.215|7.2|7.355|7.515|7.195|7.2|7.315|7.505|7.875|7.925|7.725|7.76|7.88|8.275|8.225|8.325|7.825|7.7|6.77|6.595|6.13|6.005|6.595|5.95|5.755|5.84|5.65|5.665|5.73|6.45|6.075|6.09|6.45|6.43|5.895|5.67|5.46|5.455|5.425|5.75|6.05|6.055|6.02|6|6.275|5.76|6.005|6.02|5.93|5.95|5.51|4.735|4.625|4.88|4.7|4.605|4.05|4.31|4.43|4.775|4.89|4.805|4.92|4.875|5.005|5.005|4.815|4.65|4.725|4.805|4.44|4.05|4.32|4.25|4.19||3.955|3.295|3.245|2.97|2.955|2.95|2.885|2.875|2.755|2.675|2.55|2.62|2.62|2.86|2.87|2.895|2.925|2.9||2.77|2.8|2.835|2.66|2.615|2.69|2.675|2.63|2.58|2.66|2.615|2.715|2.785|2.855|2.935|2.96|2.945|2.99|3.035|3.135|3.29||2.96|2.97|3.02|3.015|3.14|3.55|3.465|3.345|3.37|3.21|3.23|3.14|2.96||2.945|2.895|2.78|2.7|2.83|3.11|3.485|3.665|3.71|3.925|3.955|3.94|3.745|3.78|3.875||3.94|4.135|4.215|4.185|4.28|4.2|4.2|4.165|4.44|4.56|4.77|9.83|9.6|9.38|8.82|9.24|9.5|9.4|9.75|10.39|10.48|10.52|10.56
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.6||11.34|10.88|10.3|10.11|10.41|11.98|10.71|10.08|10.11|9.73|10.05|10.46|10.56|10.04|10.14|9.73|9.82|9.63|8.69|8.6|8.32|8.94|8.28|8.52|10.18|11.1|9.91|9.55|10.86|9.82|8.18|10.37|13.21|14.64|16.17|14.69|14.32|14.43|13.46|12.96|13.95|13.71|13.86|13.23|13.45|12.81|11.45|11.09|10.98|10.77|10.7|10.35|10.47|10.8|10.53|10.81|10.83|10.63|10.44|10.82|10.73|10.67|10.48|10.35|10.22|10.61|10.46|10.41|10.7|10.75|10.62|10.21|10.2|10.2|9.8|9.71|9.96|9.67|9.63|9.41|9.08|8.91|8.98|9.12|8.72|8.6|8.84|8.88|9.16|9.2|9.28|9.16|9.16|9.64|10.13|10.06|9.91|9.99|10.19|10.06|10.47|10.54|10.36|9.98|9.8|9.88|9.63|9.73|9.83|10.3|10.24|10.66|10.7|10.5|10.55|10.7|10.24|10.26|10.28|11.4|12.15|12.03|12.278|11.861|11.717|11.995|11.978|11.817|11.495|11.561|11.15|11.222|11.111|11.217|10.95|10.861|10.683|11.9|11.556|11.694|11.528|11.5|11.395|11.4|11.106|11.306|11.717|12.167|12.722|12.089|11.817|12.583|12|12.222|12.511||12.183|11.961|11.689|11.5|11.45|11.439|11|10.817|10.444|10.017|10.167|10.694|10.711|11.189|11.056|11.206|11.661|11.528||11.1|11.433|12.311|11.75|11.861|12.167|12.333|12.178|11.689|12.261|12.506|13.056|13.139|13.25|13.922|13.483|13.078|12.783|12.583|12.722|13.15|13.172|12|12.05|11.728|11.845|11.667|12.778|12.733|12.544|12.917|12.222|12.017|11.417|11.128||10.611|10.167|10.056|10.956|10.778|11.222|12.578|13.294|13.611|13.833|14.572|14.006|13.311|13.389|14.333||14.439|15.156|15.878|16.217|17.945|17.5|17.278|17.845|18.195|19.056|19.45|18.306|17.667||16.445|16.878|17.15|16.583|17.6|18.294|18.639|18.517|18.972
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||5.6122|5.3375|5.4371|4.9813|5.3436|4.9118|5.0658|7.5534|8.0304|7.2606|7.6833|8.5406|7.0583|5.6606|7.7618|10.4607|11.783|13.5914|11.7739|11.4026|10.0562|9.6607|9.0267|9.2984|9.6003|10.2071|10.0713|8.9241|8.0365|8.1542|7.3814|10.31|10.43|10.21|9.09|9.13|8.74|7.46|7.77|7.66|7.14|7.09|7.75|7.363|7.27|7.303|6.995|6.441|6.805|6.276|6.221|6.205|5.275|5.473|5.287|5.347|5.287|5.22|5.063|5.173|5.038|4.992|8.723|8.531|8.5|8.154|8.415|7.769|7.723|7.946|8.008|8.192|8.162|8.231|8.3|8.285|8.6|8.869|8.892|8.554|8.969|8.692|8.546|8.831|8.677|9.577|8.985|8.838|9.039|9.092|8.308|8.3|9.4|9.3|9.808|10.292|10.177|9.954|9.9|9.546|9.654|9.461|9.915|10|10.031|10.039|9.854|10.492|10.562|10.554|11|10.461|10.308|10.154|9.431|8.792|8.931|9.115|8.354|8.154|9.377|9.846|10|9.769|9.469|9.254|8.577|8.554|8.908|8.777|10.95|11.12|11.11|9.35|9.48|9.44|9.4|9.31||9.55|9.08|8.86|8.1|8.16|8.28|7.96|7.8|7.43|6.8|6.88|7.48|7.47|8.01|8.17|8.08|8.53|8.32||8.13|8.75|9.22|8.9|9.04|9.4|9.09|8.92|8.64|8.96|8.75|8.6|8.72|8.81|9.78|9.6|9.46|10.32|10.05|10.04|11.22|11.58|9.63|8.83|7.68|7.25|7.61|8.02|8.28|8.21|7.43|7.16|6.94|6.7|6.67||6.42|6.22|6.15|6.96|6.9|7.42|7.98|7.48|8.01|8.34|8.28|8.13|7.4|7.45|7.47||7.46|7.92|8.26|8.3|8.68|8.59|8.61|8.3|8.8|8.18|8.97|8.5|8.52|8.42|8.02|7.89|8.05|8.16|8.51|9.03|9|8.9|8.9
08324|100900|/equities/qianjiang|SHANGHAICOMP|8.5||7.56|7.35|8.11|8|9.4|12.91|12.13|11.51|11.69|10.72|10.85|10.53|10.5|9.7|9.88|9.01|9.57|9|8.28|7.66|7.27|7.51|7.92|7.51|9.54|9.6|7.86|8.29|9.12|8.09|6.32|9.36|13.73|16.2|18.2|17.13|16.01|13.39|13.32|11.85|10.72|10.15|9.87|10|9.9|9.48|8.6|8.18|7.98|7.72|7.6|7.03|7.15|7.28|6.85|6.95|7.04|7.13|6.78|7.3|7|7.58|7.29|7.11|7|7.51|7.13|7.1|7.73|7.5|7.73|7.25|7.03|6.61|6.1|5.98|5.96|5.73|5.59|5.51|5.35|5.34|5.31|5.28|5.13|5.07|5.24|5.22|5.22|5.12|5.16|5.15|5.05|5.22|5.51|5.52|5.33|5.37|5.26|5.17|5.39|5.2|5.51|5.27|5.16|5.13|4.9|4.92|4.97|5.45|5.3|5.49|5.6|5.6|5.83|5.52|5.33|5.57|6.07|6.25|6.02|5.64|5.51|5.43|5.36|5.21|5.03|4.99|4.92|4.9|4.83|4.66|4.72|4.76|4.68|4.66|4.35|5.04|5.11|5.26|5.6|5.45|5.26|5.22|5.11|5.09|5.07|5.24|5.34|5.3|5.33|5.45|5.76|5.66|5.49||5.36|5.27|5.22|5.24|5.22|5.16|4.94|4.93|4.75|4.35|4.52|4.92|4.96|5.13|5.18|5.19|5.3|5.36||5.16|5.33|5.46|5.16|5.03|5.28|5.31|5.23|5.1|5.5|5.47|5.81|5.85|5.8|6.12|6.18|6.14|6.17|6.35|6.5|6.67|6.89|6.36|6.39|6.61|6.1|6|6.52|6.52|7|6.7|6.6|6.55|6.34|6.22||6.15|6.59|6.39|6.1|6.05|5.88|6.53|6.51|6.75|7.01|7.1|7.04|6.71|6.75|6.75||6.5|7.13|7.31|7.42|7.75|8.05|7.71|7.06|8.17|8.47|9.12|9.02|8.7|8.49|7.7|7.94|7.79|7.64|7.79|9.1|8.61||8.546
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|15.53||15|15.29|17.86|17.68|18|22.67|22.86|21.34|21.5|20.79|21.9|22.56|22.59|20.02|19.93|19.35|19.3|18.79|17.94|18.07|17.43|18.94|17.86|19.33|23.41|28.54|28.59|22.06|23.93|24.64|19.64|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|19.73||19.78|19.62|20.99|20.63|21.65|29.35|30.11|28.46|28.56|28.54|29.67|29.92|29.19||||24.07|22.29|20.63|19.95|18.68|19.07|18.4|19.59|25.05|26.7|23.71|25.82|29.87|26.65|22.83|25.16|29.66|32.62|41.86|46.81|36.7|32.33|28.47|26.62|26.37|25.82|27.11|25.5|23.34|22.15|20.38|19.56|20.04|19.97|20.44|19.12|19.21|20.25|17.82|16.95|17.03|17.45|17.47|18.31|18.9|20.35|20.95|20.38|20.01|19.89|19.34|19.19|17.58|17.94|17.94|17.58|17.58|18.8|18.46|15.53|14.92|14.83|15.34|15.57|14.48|14.83|9.2|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|19.2||18.6|18.3|22.512|23.932|25.2|30.552|34.936|35.912|34.232|35.404|26.032|25.136|24.132|20.8|20.112|17.332|15.468|15.04|14.46|12.964|12.24|12.796|11.84|12.804|16.576|19.24|17.28|16.804|19.464|15.036|11.68|15.72|22.272|27.9|30.08|29.888|37.892|22.324|14.004|11.552|7.888|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||17.91|17.47|15.65|15.42|13.94|13.57|13.54|13.15|12.34|11.63|10.64|10.23|10.03|9.58|9.58|9.14|9.16||8.73|11.51|12.49|10.91|10.8|10.71|8.56|7.78|9.6|14.64|14.93|12.58|9.46|||||||||||||8.47|8.11|7.94|7.5|7.65|8.01|7.56|7.5|7.57|7.65|7.32|7.9|8.41|9.22|9.48|9.11|9.89|8.65|7.7|8.19|6.02|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|21.607||21.873|20.147|20.34|21.2|25.367|33.787|34.307|35.2|34.82|33.667|37.48|40|41.54|37.933|38.533|36.633|35.527|34.673|31.333|33.627|35.267|36.74|35.54|26.153|25.08|27.767|25.153|21.92|21.413|19.667|16.307|20.64|22.713|27.233|21.087|13.093|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|6.83||6.65|6.32|6.9|6.81|7.58|10.07|10.11|10.1|10.56|10.31|9.9|8.91|9.05|8.68|8.78|7.6|7.54|7.26|6.94|6.9|6.48|7.01|6.51|7.04|9.89|11.05|9.41|9.2|10.5|8.62|8.62|10.52|14.45|16.66|18.1|15.3|14.01|12.93|12.75|12.31|13.06|12.27|12.05|12.51|12.43|12.01|11.73|11.4|11.16|10.94|11|10.7|10.63|10.87|10.08|10.35|10.35|10.24|10.22|10.36|10.16|10.12|9.88|9.76|9.59|9.78|9.64|9.42|9.91|10.38|10.41|9.82|9.73|10.03|9.71|9.51|10.32|9.29|9.02|8.61|8.36|8.6|8.71|8.9|8.38|8.25|8.08|8.84|8.9|8.7|8.71|9.03|9.82|11.13|12.31|13.14|11.88|12.15|11.5|10.22|10.36|9.95|11.08|10.68|10.18|10.41|9.46|9.2|9.31|10.4|9.81|11.51|11.87|11.02|11.6|10.85|10.36|10.35|10.36|11.02|12.14|12.86|12.72|12.5|13.11|13.46|14.2|13.93|14.76|15.18|15.05|13.7|13.03|11.6|11.26|10.51|9.86|10.7|11.34|11.94|12.2|11.6|11.2|11.58|12.35|12.55|12.1|11.39|11.6|13.09|11.55|11.25|11|10|10.28||9.58|9.41|8.81|8.31|7.18|7.17|7.11|7.01|6.7|6.05|6.11|7.5|7.75|8.22|8.15|8.41|8.8|8.63||7.53|7.88|8.86|8.78|8.21|7.82|7.8|7.91|7.45|7.43|7.3|6.81|6.1|5.95|6.42|6.09|6.1|6.23|6.32|6.5|6.81|6.95|6.79|7.01|6.63|6.45|6.33|7.08|7.06|7.46|7.56|7.04|7.07|6.73|6.53||6.13|5.99|5.89|6.2|6.22|6.8|8.05|8.95|9.46|9.78|10.29|10.19|9.63|9.6|9.5||9.55|10.38|9.88|9.39|9.9|9.56|9.34|9|10.1|10.28|10.92|10.47|10.73|10.28|9.6|10.4|10.69|10.54|11.01|11.88|11.63|11.74|12.16
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||14.2|14.05|14|14.05|12.105|11.5|10.94|11.175|10.85|10.315|10.015|9.425|9.87|9.455|10.8|13.735|14.44|12.85|12.75|14.16|12.95|11.67|10.725|13.2|14.61|18.4|18.98|16.433|13.81|11.157|10.733|11.21|10.993|10.393|10.353|9.9|9.503|9.287|9.067|9.227|9.047|9.21|8.867|8.92|9.223|9.003|8.817|9.383|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.06||6.86|6.99|7.6|7.4|7.32|8.11|8|7.53|7.56|7.6|8.01|7.95|7.9|7.65|7.44|7.07|6.93|6.77|6.46|6.55|6.35|7|6.56|6.7|8.79|8.53|7.85|7.53|8.45|7.58|6.96|6.91|8.09|9.47|10.74|9.98|9.4|9.05|8.28|7.83|8.33|7.97|7.82|7.8|7.28|7.11|6.6|6.43|6.37|6.34|6.27|6.03|6.04|6.25|6.05|5.85|5.61|5.61|5.73|6|6.067|6.087|6.04|5.933|5.873|6.153|6.367|6.38|6.633|7.027|7.02|6.893|6.62|7.013|6.8|6.647|6.72|6.567|6.287|6.06|5.987|6.073|5.96|6.42|6.387|7.089|7.089|6.827|6.787|6.689|6.845|6.925|6.809|7.009|7.422|7.591|6.982|6.933|6.756|6.436|6.969|6.667|7.311|7.778|7.756|7.693|7.311|7.089|7.045|6.138|5.404|5.587|5.6|5.244|5.267|5.16|4.964|5.022|5.556|5.529|5.422|5.324|5.2|4.996|5.307|5.089|4.956|4.933|5.28|5.511|5.649|5.258|5.604|5.471|5.236|5.333|4.716|5.156|5.124|5.204|6.027|5.907|5.2|4.756|4.636|4.133|3.711|3.844|4.08|4.342|3.964|4.133|3.8|3.827|3.902||3.627|3.529|3.618|3.8|3.756|3.76|3.298|3.356|3.196|2.907|2.902|3.289|3.56|3.831|3.764|3.809|3.907|3.756||3.756|3.849|3.942|3.867|3.911|4.413|4.769|4.813|4.609|4.711|4.667|4.56|4.693|5.058|5.387|5.213|5.178|5.222|5.058|5.123|5.156|5.12|4.927|5.126|4.898|4.907|4.803|4.954|5.096|5.366|5.227|5.016|4.918|4.794|4.557||4.53|4.581|4.527|4.889|5.022|5.019|5.17|5.206|5.333|5.452|5.778|5.57|4.963|4.936|4.741||4.853|5.333|5.484|5.636|6.172|6.024|6.08|5.633|5.867|5.63|5.837|8.36|8.227|7.787|7.364|8.391|8.316|8.138|8.462|8.933|9.311|8.791|8.645
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.08||5.03|5|5.89|5.98|6.31|7.39|7.58|7.34|7.38|7.59|7.7|8.5|8.46|7.56|7.53|7.54|7.6|7.45|7.1|7.21|7.03|7.6|7.22|6.53|8.44|8.72|8.08|7.5|8.44|7.5|6.51|7.79|9.64|10.67|12.65|12.15|8.41|7.88|7.9|7.71|8.57|8.05|7.86|7.8|7.26|7.06|6.71|6.4|6.51|6.42|6.38|6.18|6.18|6.56|6.17|6.55|7.09|6.83|6.73|6.5|6.06|6.02|5.97|5.81|5.8|5.94|5.52|5.38|5.33|5.55|5.6|5.32|5.26|5.3|5.34|5.18|4.76|4.73|4.7|4.63|4.5|4.51|4.47|4.5|4.46|4.49|4.692|4.677|4.669|4.638|4.654|4.631|4.623|4.685|4.8|4.777|4.746|4.708|4.615|4.623|4.846|4.692|4.931|4.754|4.662|4.715|4.662|4.623|4.869|5.031|5.469|6.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|18.72||17.51|17.81|18.02|18.55|19.1|22.06|21.83|20.05|20.31|20.43|20.5|21.12|21.78|20.8|21.16|19.33|19.15|18.53|18.05|17.81|17.51|16.8|17|15.15|18.85|21|19.1|18.04|19.34|18.18|16.11|16.66|18.5|20.54|22.3|21.6|21.3|20.99|19.67|19.39|20.14|20.73|20.47|20.47|18.75|18.56|17.85|17.3|17.4|18.21|17.39|16.52|16.09|16.93|15.67|16.19|14.87|13.43|13.34|13.87|13.28|12.1|12.33|12.47|12.03|12.03|11.93|12.04|12|12.12|12.07|11.87|12.03|12.15|12.4|11.87|11.97|12.18|12.03|12.1|11.25|11.31|10.78|10.67|10|9.73|9.89|9.93|10.01|10|||||11.1|10.45|10.5|10.17|9.91|10.92|11.39|10.98|12.17|12.16|11.8|11.93|11.67|11.31|11.12|11.16|11.36|11.31|11.54|11.13|10.49|10.47|10.33|10.53|10.3|11.6|11.52|11.79|12.11|12.19|11.96|12.33|11.53|11.47|11.51|11.51|11.27|11.31|11.8|12.07|11.77|12.07|10.6|11.63|11.2|11.54|11.95|11.85|11.43|10.67|9.89|9.96|9.94|9.59|10.22|10.02|9.39|9.17|9.48|9.63|9.79||10.11|9.98|9.82|9.07|8.97|8.76|8.56|7.96|7.81|7.47|7.53|7.41|7.37|7.86|7.82|7.7|7.81|7.87||7.78|8.3|8.77|8.39|8.31|8.09|8.17|8.37|8.19|8.11|8.07|8.3|8.02|8.06|8.51|8.54|8.52|8.06|8.33|8.47|8.47|8.65|9.24|9.6|9.21|8.89|8.82|8.8|8.84|8.91|8.55|8.33||7.96|8.13||7.75|7.46|7.37|7.4|7.7|7.47|7.53|7.64|7.2|7.07|6.93|6.97|6.17|6.16|6.41||6.56|6.48|6.46|6.46|6.77|6.85|6.88|7.2|7.36|7.3|7.42|7.68|7.67|7.53|6.85|6.85|6.92|6.7|6.86|6.82|6.95|7.19|7.36
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|||||||||||14.64|13.58|14.21|15.71|16.07|13.94|14.19|13.39|15.07|13.71|13.22|11.79|10.24|9.34|9.29|9.29|12.57|14.21|12.46|12.63|15.93|14.51|15.98|14.26|17.6|23.28|25.36|25.81|20.46|17.29|14.64|13.44|12.11|11.61|11.63|12.08|12.06|11.64|10.27|10.01|9.57|9.5|9.04|7.86|8.78|7.38|5.54|||||||||||||||||||||4.714|4.314|4.093|4.064|4.114|3.714|3.429|3.4|3.329|3.064|3.014|3.164|3.143|3.157|3.086|3.079|3.043|3.043|3.164|3.371|3.357|3.307|3.336|3.236|3.071|3.143|3.064|3.214|3.086|3.057|3.043|2.907|2.893|2.914|3.179|3.171|3.207|3.243|3.171|3.286|3.286|3.15|3.171|3.143|3.25|3.329|3.464|3.429|3.371|3.221|3.129|3.021|3.071|2.957|2.979|2.907|2.857|2.879|2.9|2.857|2.986|3|3.271|3.271|3.364|3.5|3.486|3.364|3.3|4.47|4.53|4.71|4.72|4.87|5.03|5.22|5.41|5.27|5.3|5.3||5.45|5.3|5.13|5.11|5.09|5.1|5.03|5.01|4.92|4.34|4.42|4.6|4.61|4.82|4.9|5.15|5.09|5.06||4.95|5.17|5.42|5.22|5.2|5.7|6.17|5.82|5.64|5.51|5.13|5.14|5.14|5.02|5.75|5.7|5.64|5.81|5.65|5.75|5.8|6.09|5|5.06|4.61|4.65|4.61|4.91|4.8|5.2|5.13|5.24|4.56|4.43|4.2||4.1|3.87|3.78|4|4.15|4.39|5|5.1|5.51|5.63|5.59|5.43|4.85|5.01|5.28||5.28|6.25|6.43|6.43|6.76|6.52|6.5|5.98|7.16|7.09|7.65|7.44|7.39|7.18|6.93|7.01|7.1|7.4|8.04|8.31|8.19|8.08|8.52
08365|102964|/equities/lugang-science|SHANGHAICOMP|8.05||7.2|6.99|8.3|8.09|8.56|12.24|11.96|10.4|10.3|9.84|10.88|11.2|12.15|9.36|8.39|7.55|6.17||11.22|5.36|5.1|5.26|5||6.39|7.91|6.85|7.59|6.91|5|4.57|5.64|8.79||10.79|10.02|9.02|8.6|8.2|7.61|8.07|7.5|8|7.9|7.7|7.55|6.9|6.16|5.9|5.75|5.57|4.95|5|5.19|4.5|4.5|4.4|4.59|4.63|4.91|5.18||5.33|5.16|4.95|5.17|5.04|5.01|4.96|4.64|4.59|4.55|4.5|4.72|4.5||4.55|4.5|4.3|4.21|4.08|4.12|4.05|4.12|4.01|3.91|3.88|3.94|3.98|4.17||||||||||||3.5|3.53|3.23|3.16|3.16|3.25|3.02||3.37|3.53|3.45|3.46|3.25|3.37|3.38|3.25|3.29|3.35|3.5|3.74|3.6|3.6|3.59|3.75|3.73|3.54|3.43|3.4|3.46|3.62|3.78|3.6|3.35|3.13|3.37|3.33|3.98|4.46|4.58|5.06|4.7|4.62|4.7|4.56|4.29|4.21|4.14|4.24|4.25|4.05|3.8|4.05|3.89|3.71||3.59|3.52|3.5|3.6|3.5|3.47|3.25|3.19|3.25|3|3.08|3.96|3.87|3.66|3.43|3.35|3.21|3.15||3.06|3.08|3.04|2.9|2.85|3.02|2.96|2.93|2.87|2.86|2.85|3.12|3.17|3.18|3.27|3.23|3.23|3.5|3.51|3.5|3.62|3.75|3.49|3.59|3.59|3.58|3.51|3.87|3.81|3.89|3.93|3.93|3.75|3.58|3.43||3.41|3.37|3.27|3.36|3.27|3.36|3.57|3.68|4.06|4.02|4|3.74|3.46|3.49|3.65||3.71|3.97|4.12|4.17|4.4|4.72|4.39|4.05|4.6|4.75|5.2|10.39|10.13|9.89|9.14|9.16|8.43|8.54|8.81||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.98||7.53|7.31|7.96|7.99|8.63|9.19|9.29|8.93|8.68|8.29|8.61|9.26|9.15|8.74|8.9|8.82|8.76|8.38|7.98|8.03|7.64|8.05|8.06|7.51|8.95|9.07|8.56|7.98|9.12|8.46|7.5|8.99|12.36|14.13|14.9|13.29|13.12|13.59|13.4|13.03|13.03|12.56|11.87|11.64|11.72|11.58|10.64|10.29|10.56|10.33|10.51|10.02|10.36|11.06|10.97|10.49|9.85|9.53|9.39|9.37|9.01|8.836|8.115|7.974|7.787|7.759|7.609|7.646|7.89|7.899|7.871|7.778|7.89|7.862|7.749|7.712|7.768|7.881|7.824|7.468|7.112|7.093|7.084|7.103|7.056|6.944|7.056|7.075|7.14|7.206|7.234|7.168|7.197|7.403|7.496|7.506|7.412|7.459|7.384|7.496|7.768|7.562|7.693|7.384|7.29|7.337|7.14|7.15|7.393|7.777|7.356|7.731|8.302|8.34|8.48|8.48|8.34|8.527|8.527|8.799|8.864|8.846|9.052|8.958|8.977|9.37|9.558|9.005|8.79|8.799|8.546|8.471|8.48|8.434|8.434|8.555|8.293|9.099|10.486|10.87|11.076|10.935|10.776|11.488|11.348|11.385|11.151|12.8|12.697|13.287|13.512|13.597|13.878|14.075|14.093||14.993|14.843|14.712|14.712|14.843|15.04|14.571|14.477|14.149|13.25|13.681|14.037|14.037|14.534|14.618|15.077|15.527|16.014||15.368|15.143|14.299|13.428|13.034|13.731|13.337|13.531|13.244|12.963|13.044|12.825|13.237|12.938|14.306|14.443|14.118|13.775|13.8|13.437|14.037|14.306|13.981||12.994|12.307|12.5|13.312|13.294|13.581|14.237|14.012|13.85|13.306|13.219||11.744|10.545|10.258|10.714|10.989|11.395|13.062|13.244|13.119|13.494|13.806|13.125|12.338|12.425|13.743||13.525|14.855|15.899|16.755|16.873|16.867|17.81|17.179|16.986|17.354|17.748|18.48|18.1|17.487|17.207|17.333||16.544|16.667|16.82|16.918|16.82|18.872
08367|100919|/equities/zhonglu|SHANGHAICOMP|39||33.5|33.81|33.87|38.02|41|55.77|53|58.2|56.56|56.66|59.42|64|53.41|51.14|52.1|52.1|52.19|53.11|51.1|53|53.16|47.39|43.01|45.6|52|54.2|49.71|57|62|51.6|47.24|58.32|50.51|48.8|60.53|59.3|57.81|55.34|42.49|37.31|37|39.12|32.02|29.37|28.24|28.1|28.5|26.9|27.21|25.9|26.5|25.11|24.8|25.16|23.3|23.65|23.88|22.9|22.73|24.35|21.31|27.32|21.7|21.01|21|20.88|20.22|20.01|21.02|21.52|21.8|21.17|18.88|17.81|17.4|16.06|16.36|15.4|15.3|16.1|15.72|15.86|16.69|16.61|17.31|16.98|17.77|17.35|17.03|17.5|16.7|16.97|17.92|18.33|18.7|18|16.8|17.4|14.71|13.4|13.5|12.98|13|12.48|12.17|12|11.91|11.95|11.95|12.35|12.39|12.96|13.25|13.33|12.69|12.56|12.12|11.86|12.83|13.22|13.98|13.44|13.28|13.67|13.8|13.68|13.24|13.71|13.28|13.27|13.52|13.58|13.4|12.97|12.4|11.5|10.75|13|14.05|12.92|12.364|12.036|11.845|11.727|11.591|11.327|10.991|11.046|11.191|10.954|10.936|11.036|11.073|11.3|11.109||10.745|10.927|10.864|10.436|10.382|10.454|9.982|9.973|9.655|9.464|9.091|9.782|9.836|10.555|10.509|10.046|11.191|11.191||10.882|11.182|11.664|11.082|11.1|11.454|11.373|11.046|10.173|10.709|9.546|9.882|10.454|10.255|10.636|10.8|10.818|11.636|11.5|12.364|12.555|12.527|12.073|12.409|11.5|10.618|10.245|10.155|9.909|9.491|9.273|9.073|8.945|8.664|8.546||8.382|8.345|7.654|7.727|7.545|7.773|8.818|9.091|9.582|9.7|10.164|9.927|9.1|9.454|10.236||10.027|10.755|11|10.936|11.146|11.018|10.818|10.591|11.454|11.8|12.5|12.3|12.364|12.082|11.436|11.909|11.909|11.945|12.3|13.436|13.664|13.482|13.055
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.708||2.5|2.48|2.64|2.639|3.07|3.229|3.25|3.22|3.07|2.95|3.012|3.08|2.871|2.764|2.7|2.75|2.69|2.641|2.48|2.4|2|1.85|1.828|1.97|2.479|2.551|2.413|2.83|3.087|2.547|2.473|3.05|3.571|3.411|3.87|4.563|4.2|3.5|2.68|2.547|2.5|2.625|2.201|1.766|1.706|1.68|1.846|1.822|1.838|1.756|1.82|1.764|1.728|1.851|1.768|1.75|1.73|1.672|1.588|1.53|1.299|1.35|1.221|1.206|1.21|1.202|1.203|1.215|1.21|1.158|1.186|1.061|0.977|0.906|0.912|0.878|0.851|0.828|0.82|0.813|0.81|0.811|0.814|0.808|0.792|0.8|0.785|0.772|0.777|0.788|0.793|0.79|0.821|0.817|0.824|0.808|0.809|0.823|0.795|0.756|0.771|0.766|0.786|0.788|0.775|0.776|0.778|0.781|0.779|0.8|0.803|0.807|0.799|0.784|0.771|0.769|0.75|0.737|0.734|0.754|0.787|0.795|0.81|0.807|0.81|0.811|0.795|0.804|0.784|0.778|0.769|0.755|0.722|0.702|0.703|0.7|0.666|0.74|0.761|0.754|0.76|0.751|0.732|0.735|0.718|0.712|0.668|0.696|0.707|0.706|0.706|0.709|0.754|0.737|0.727||0.713|0.695|0.688|0.628|0.618|0.609|0.579|0.573|0.565|0.537|0.537|0.564|0.562|0.593|0.594|0.606|0.607|0.601||0.582|0.578|0.582|0.56|0.553|0.546|0.548|0.529|0.479|0.561|0.531|0.566|0.592|0.611|0.639|0.626|0.63|0.625|0.62|0.633|0.659|0.672|0.636|0.621|0.6|0.582|0.572|0.573|0.565|0.56|0.552|0.548|0.543|0.522|0.518||0.52|0.512|0.5|0.484|0.484|0.483|0.501|0.518|0.582|0.595|0.615|0.606|0.58|0.583|0.587||0.602|0.618|0.637|0.637|0.66|0.637|0.636|0.6|0.66|0.682|0.719|0.703|0.7|0.694|0.627|0.619|0.584|0.662|0.674|0.734|0.747|0.726|0.679
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.58||5.18|5.08|5.35|5.22|6.07|7.12|6.93|6.88|6.88|6.55|6.89|6.98|6.76|6.07|5.94|5.56|5.56|5.38|5.18|5|5.14|5.55|5.59|6.2|7.77|6.7|6.14|6.06|6.34|6.02|5.7|7|8.3|8.82|8.93|8.55|8.71|8.72|8.27|7.65|8.52|7.41|6.86|6.52|5.97||5.24|5.16|5.02|4.97|4.98|4.65|5.4|5.45|5.1|5.12|5.14|5.08|5.06|5.36|5.41|4.18||||||||||||||||||||||3.71|3.54|3.47|3.4|3.4|3.58|3.57|3.58|3.55|3.53|3.71|3.74|3.75|3.68|3.42|3.35|3.3|3.56|3.53|3.48|3.4|3.35|3.31|3.19|3.13|3.13|3.61|3.52|3.69|3.83|3.78|4.09|4.11|4.01|4.02|3.89|4.15|4.26|4.22|4.16|4.18|4.4|4.46|4.32|4.21|4.15|3.98|3.88|3.68|3.87|3.93|3.71|3.83|3.82|4.38|4.16|4.31|4.52|4.46|4.28|4.26|4.09|4.33|4.61|4.57|4.73|4.82|4.22|||3.81|3.67||3.59|3.63|3.68|3.53|3.57|3.68|3.42|3.45|3.35|2.97|3.09|3.38|3.33|3.33|3.22|3.43|3.29|3.14||3.03|3.19|3.36|3.13|3.1|3.35|3.29|3.29|3.24|4.01|3.93|4.03|4.13|5.08|5.38|5.45|6.05|6.86|6.7|6.39|6.07|6.02|6.48|6.61|6.94|6.55|6.49|6.49|6.11|6.17|6.17|5.77|5.82|5.65|5.51||5.16|4.93|5|5.55|5.53|5.47|6.23|6.69|6.64|6.6|6.31||5.9|5.56|5.8||5.6|5.58|5.5|5.5|5.39|5.88|5.74|4.88|5.28|5.11|5.29|4.98|4.89|4.73|4.51|4.78|4.78|4.68|4.81|5.52|||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.34||4.16|4|4.04|4.05|4.4|5.92|6.22|5.92|5.8|5.43|5.54|5.48|5.71|5.32|5.28|5.1|5.46|5.02|4.43|4.24|3.93|4.01|4|4.12|5.97|6|5.44|6.18|5.76|4.38|4.22|5.21|7.6|8.65|9.2|8.36|7.95|7.32|6.78|6.44|7.04|6.76|6.57|6.53|6.5|6.43|6.45|6.23|6.28|5.61|5.71|4.92|4.96|5.41|4.58|4.53|4.36|4.34|4.64|4.82|4.12|4.26|4.48|4.32|3.78|3.82|3.64|3.7||||||||||||||3.144|2.824|2.712|2.68|2.644|2.8|2.828|2.856|2.864|2.884|2.808|2.82|2.924|3.16|3.132|3.064|3.092|3.088|2.984|3.2|3.08|3.292|3.08|2.976|2.948|2.984|2.884|2.936|3.212|3.148|3.168|3.424|3.388|3.388|3.44|3.292|2.936|2.8|3|3.1|3.092|3|2.88|2.98|2.996|2.756|2.664|2.624|2.66|2.72|2.572|2.68|2.616|2.448|2.548|2.564|3.312|3.54|3.676|3.752|3.284|3.156|3.116|2.972|2.96|2.964|3.08|3|2.984|3.004|3.024|3.14|3.092|3.08||2.96|3.072|3.024|2.896|2.812|2.812|2.744|2.744|2.664|2.264|2.472|2.504|2.5|2.636|2.66|2.7|2.756|2.748||2.62|2.732|2.88|2.78|2.716|2.808|2.812|2.74|2.664|2.836|2.972|3.152|3.028|3.04|3.14|3.112|3.14|3.312|3.28|3.212|3.08|3|3.048|3.088|2.936|2.9|2.876|3.16|3.008|3.164|3.088|3.02|2.864|2.816|2.76||2.596|2.492|2.492|2.744|2.644|2.584|3.036|3.132|3.22|2.972|2.872|2.672|2.644|2.928|||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.7||3.3|3.3|3.94|4.01|4.45|5.1|5.22|5.32|5.36|5.1|5.5|4.85|4.7|4.5|4.7|4.7|4.53|4.38|4.31|4.46|3.96|3.55|3.76|3.52|3.24|3.66|3.14|3.13|3.57|2.93|2.68|3.57|4.41|4.96|5.2|4.8|4.36|4.22|4.19|4.07|4.45|4.46|4.43|4.58|3.99|3.8|3.66|3.51|3.53|3.42|3.42|3.36|3.22|3.25|3.11|3.23|3.38|3.34|3.32|3.36|3.21|3.2|3.18|3.12|3.09|3.21|3.06|3.08|3.09|3.16|3.2|3.06|3.02|3.05|2.98|2.952|2.988|2.916|2.88|2.832|2.78|2.844|2.832|2.828|2.772|2.7|2.776|2.7|2.692|2.68|2.632|2.592|2.736|2.844|2.992|2.972|2.896|2.912|2.84|2.972|3.22|3.004|3.056|2.988|2.916|2.932|2.76|2.88|2.848|3.12|2.936|3.008|3.088|2.872|3.008|2.94|2.74|2.788|2.908|2.88|2.728|2.5|2.492|2.488|2.516|2.552|2.476|2.46|2.448|2.44|2.432|2.36|2.124|2.124|2.108|2.12|2.056|2.296|2.368|2.4|2.676|2.692|2.668|2.392|2.316|2.312|2.336|2.344|2.492|2.484|2.452|2.592|2.644|2.784|2.8||2.616|2.552|2.54|2.612|2.616|2.652|2.596|2.6|2.552|2.156|2.212|2.4|2.432|2.568|2.576|2.6|2.644|2.628||2.52|2.632|2.788|2.632|2.6|2.712|2.72|2.744|2.664|2.78|2.72|2.84|2.992|3.032|3.344|3.152|3.24|3.208|3.256|3.236|3.34|3.44|3.248|3.212|3.088|3.048|2.944|3.296|3.364|3.408|3.3|3.22|2.96|2.832|2.74||2.616|2.644|2.52|2.656|2.824|3.06|3.46|4.052|3.88|3.884|4.032|4.152|4.04|3.92|3.764||3.752|4.016|4.268|4.324|4.88|4.972|5.232|5.6|||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|11.95||11.67|10.82|11.19|10.94|12.5|16.21|15.99|14.92|15.25|14.18|14.46|14.18|14.65|13.55|13.93|12.97|12.44|12.15|11.17|11|10.16|11.33|11.65|11.67|13.25|13.23|11.58|12.08|13.71|11.08|10.43|12.87|18.18|20|21.56|20.15|20.15|18.28|18.32|17.54|18.62|18.58|19.35|18.25|16.71|14.92|14.93|13.76|13.12|12.85|12.58|11.66|11.67|12.42|11.57|11.59|11.43|11.46|12|12.96|12.96|13.43|13.5|12.88|12.51|13.13|12.85|12.75|13.23|13.85|13.89|13.92|12.35|11.96|||11.35|10.467|10.058|9.942|9.592|9.825|9.75|9.525|9.25|9.125|9.175|9.267|9.467|9.15|9.167|9.042|8.842|9.075|9.375|9.517|9.258|9.275|8.983|9.733|10.192|10.217|11.017|10.242|10.167|10.142|9.992|9.983|10.15|9.983|9.508|9.667|9.875|9.45|9.9|9.917|9.333|9.333|9.317|9.742|10|10.358|10.75|10.6|10.517|10.3|9.625|9.042|8.8|8.833|8.542|8.242|8.067|8.167|8|8.467|7.867|9.167|9.5|10|10|9.9|9.808|9.667|9.308|9.833|10.292|10.458|11|13.77|13.3|13.48|13.04|12.7|12.63||11.9|12.03|12.18|12.7|11.86|11.76|11.2|10.77|10.65|9.6|10.15|11.1|11.48|12.03|12.5|12.26|13.05|11.94||11.61|11.83|12.07|12.19|11.18|11.11|10.8|10.14|9.99|10.42|10.84|11.39|11.2|11.05|11.16|10.72|10.6|10.01|10.13|10.44|10.39|10.12|10.02|10.17|9.6|9.9|9.81|10.68|10.54|10.6|10.87|10.5|10.53|10.43|10.16||9.83|9.95|9.82|10.4|10.61|10.21|10.93|10.85|10.83|11.31|11.51|11.02|10.57|10.67|11.87||12|12.35|12.3|12.41|13.15|13.56|13.02|11.61|12.45|13|13.01|12.15|12.18|11.68|10.97|11.78|12.56|12.54|12.59|13.7|13.87|13.61|13.45
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|10||9.3|9.45|9.25|9.14|9.61|12.72|12.57|12.6|12.53|12.69|12.48|12.54|11.62|11.1|11.64|11.21|11.21|10|9.61|9.3|8.75|8.47|8.46|9.22|12.2|11.21|9.03|8.7|9.2|7.52|7.43|10.2|14.81|16.51|18.8|14.95|14.28|14.87|14.7|14.27|17.2|14.72|13.6|13.44|14.3|13.09|12.63|12.39|11.52|10.95|10.72|10.45|10.15|10.07|9.37|9.3|9.52|9.44|9.3|10.03|9.08|9.34|9.26|9.14|8.73|8.94|8.56|8.81|9.3|9.49|9.46|9.15|9.27|9.25|9.1|8.88|9.03|8.92|9.01|8.53|7.72|7.73|7.61|7.35|7.39|7.01|6.22|6.04|6|5.9|5.86|5.59|5.44|5.67|6.05|6.12|6|6|5.96|5.9|5.72|5.47|5.61|5.2|5.02|5.01|5.06|5.18|5.23|5.48|5.45|5.6|5.74|5.5|5.89|5.74|5.45|5.54|5.3|5.52|5.5|5.5|5.48|5.34|5.95|5.98|5.6|5.53|5.44|5.25|5.04|5|5.36|5.42|5.36|5.36|5.69|6.4|6.45|6.65|6.71|6.5|5.93|5.89|5.7|5.81|5.71|5.56|5.81|5.94|6.08|7.41|7.68|7.83|8.39||8.33|8.17|8.68|9.68|9.75|10.1|9.73|9.7|10|9.35|8.92|9.11|8.05|7.98|8.32|8.09|8.21|8.52||8.33|8.28|8.4|7.95|7.84|7.65|7.64|7.35|7.23|9.51|9.12|9.08|9.27|9.51|10.41|10.6|10.52|10.06|10.2|9.68|10.24|10.22|9.38|9.3|8.95|8.89|8.91|10.28|10.36|11|10.84|10.73|10.85|9.87|9.71||9.35|8.5|8.3|8.71|8.5|8.32|10|10.8|11.17|12.2|12.17|12.74|10.85|11.3|12.4||13.03|13.81|15.01|13.68|14.07|14.35|14.27|13.31|15.8|16.22|17.48|17|17.2|16.49|15.66|15.7|16.04|15.42|16.1|17.01|16.98|17.85|17.95
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.16||2.73|2.7|3.05|3.11|3.25|3.48|3.55|3.41|3.38|3.35|3.46|3.68|3.66|3.52|3.61|3.61|3.54|3.45|3.36|3.4|3.31|3.48|3.42|3.16|3.91|4.04|3.83|3.64|4.26|3.94|3.38|4.04|5.01|5.55|6.39|6.09|5.75|||||4.85|4.37|4.26|4.3|3.94|3.49|3.39|3.41|3.38|3.42|3.23|3.3|3.58|3.45|3.45|3.39|3.26|3.2|3.18|2.93|2.75|2.62|2.57|2.58|2.57|2.42|2.41|2.48|2.43|2.44|2.37|2.377|2.348|2.26|2.25|2.33|2.33|2.3|2.23|2.13|2.11|2.11|2.15|2.14|2.12|2.16|2.17|2.18|2.19|2.2|2.18|2.19|2.2|2.24|2.25|2.24|2.25|2.23|2.24|2.31|2.3|2.35|2.22|2.19|2.23|2.2|2.2|2.2|2.28|2.24|2.26|2.37|2.38|2.41|2.41|2.37|2.43|2.43|2.5|2.54|2.56|2.58|2.55|2.58|2.62|2.59|2.48|2.44|2.49|2.42|2.4|2.42|2.4|2.47|2.38|2.27|2.58|2.91|3.01|3.03|3.04|3|3.1|3.05|3.09|3|3.36|3.39|3.46|3.45|3.46|3.59|3.63|3.67||3.81|3.77|3.75|3.75|3.76|3.79|3.69|3.7|3.61|3.49|3.57|3.67|3.67|3.8|3.79|3.81|3.85|3.9||3.75|3.86|3.9|3.69|3.67|3.77|3.77|3.7|3.65|3.67|3.69|3.67|3.76|3.79|3.97|4.05|4.05|4.05|4.02|4.06|4.19|4.31|4.2|4.2|4.07|4.04|4.08|4.3|4.28|4.42|4.53|4.46|4.41|4.3|4.36||3.95|3.75|3.72|3.73|3.72|3.79|4.19|4.25|4.26|4.43|4.62|4.41|4.05|4.05|4.3||4.25|4.64|4.98|5.18|5.18|5.29|5.54|5.28|5.33|5.41|5.45|5.22||4.66|4.467|4.513|4.693|4.68|4.64|4.72|4.747|4.673|5.067
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14800|13672|13305|12142|12149|11955|12818|14054|14042|13600|10662|14907|16201|16070|16279|17252|17521|17351|17001|17371|16500|17084|16785|16511|16892|16472|17174|17840|18310|18051|18507|18502|17585|17609|17271|17294|17730|17001|17414|18124|17797|18149|18813|18475|18205|18813|18300|17604|17302|17221|17994|18701|18406|18420|18201|18551|17671|17779|17191|17989|17601|16820|17000|17040|17725|17485|16800|16722|15822|15401|15152|15292|15308|15215|16016|16250|16541|16605|16366|16597|16470|16550|16406|16111|15800|15832|15731|15000|15616|15169|15320|15344|15150|14953|15250|15067|14911|14833|14571|14275|13871|13420|13070|13065|13082|12401|12346|12207|12820|12851|12945|13083|13005|12500|12551|13055|12949|13267|13720|13939|14318|14245|14374|13677|13819|13720|13403|13068|12938|12808|13000|13171|13251|13185|13276|13222|12912|13037|12753|13026|12794|13332|13657|13721|14053|14026|13718|13527|13733|14136|14104|14512|14489|15145|15359|15261|15256|15340|15604|15847|15226|15264|15545|15560|15477|15140|14294|13185|13069|13208|13064|13418|13066|13138|12894|12771|13035|12906|12580|12649|13053|13357|13209|13005|12873|12815|12847|13042|12847|12799|12813|14474|14096|14090|14046|14189|14089|14575|14798|14610|14760|14702|14443|14466|14716|14941|14544|14598|14255|14179|13864|13779|13827|13979|13608|13298|13156|13043|13227|13343|12847|12666|13047|13033|13025|13114|12765|12991|12467|12323|12470|13004|12752|12609|12372|12285|11723|11896|12401|12496|12676|12770|12374|12349|12601|12649|12637|12467|12562|12633|12452|12660
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|6556|6529|5445|4402|3481|3556|3795|4105|3500|3490|3628|3800|4150|3920|4200|5193|5193|5700|6118|5571|5014|6012|6550|6508|6460|5969|6239|6657|6431|6710|6796|7466|7252|7902|8446|8800|9101|9265|9279|9718|10001|10618|10315|9226|9126|9357|9350|9532|8711|9633|10733|12107|12480|11715|11664|11664|12300|11761|11672|11736|11556|10951|11014|12026|12750|11975|13427|13479|13475|13600|14000|13675|13253|14640|15742|16050|16434|17917|18255|18720|18519|19068|18702|18500|18515|18515|18352|18347|18311|18800|18364|18475|19110|19221|18992|20121|19993|20371|20488|19799|19546|19515|21531|21650|22733|21603|21317|21100|20710|18700|18506|18419|17640|17852|17800|17851|18118|17965|17977|19290|19200|19180|18970|18860|19000|18880|19205|19213|18251|17815|17580|16404|16045|15995|15022|14800|14300|14481|14472|15361|15951|16631|16826|16479|16067|16608|17021|17460|16490|16711|17006|18029|18153|19651|18751|18632|19100|20127|20154|20056|19199|18779|19062|18417|18501|18052|17701|17405|17522|17500|17582|17700|17390|16918|16487|15950|15420|16052|16621|15711|14225|13902|15231|15203|15133|15313|15455|16100|16051|16315|15901|16953|16898|16700|16400|16413|16658|17281|17768|17574|17000|17293|17312|17890|17805|18005|18251|18473|18602|18575|18706|18104|18127|17400|17140|16501|16520|16205|16520|16969|16735|16549|17500|17500|17200|17550|17051|17222|16500|16808|17405|17512|17055|17401|16115|16505|16001|16806|18500|18603|18300|18651|18012|18156|18411|19008|19147|19402|19711|19603|19500|21200
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|25261|23364|24700|24728|25232|26001|28096|30400|28143|27537|27111|30559|31558|30100|30281|30686|30425|29716|30181|29104|28501|29856|30619|30600|31800|30600|32441|34903|36005|35654|36607|36215|34700|35749|35917|35112|35201|34801|36531|36200|35000|33059|35865|37500|39060|38520|37891|36402|38500|38201|41351|40801|41730|42546|42302|43160|41450|41181|40099|40350|40001|37000|38150|39227|40000|39693|38870|38643|36001|34324|32700|33303|33060|32385|32400|32052|30485|29500|30106|29500|28677|28688|28950|28452|28006|28151|28319|29779|28200|27151|27315|27301|27300|27300|27772|27000|26565|26512|26909|27319|27602|27501|26960|25951|25285|24878|24250|23626|25038|25241|26207|26800|26406|25675|25165|25018|25200|24917|26301|26922|26598|26053|26250|25968|25876|26505|26010|23700|22700|22525|23003|22506|21536|21300|21230|21805|22437|22045|18400|18502|18005|18583|20523|20830|21316|21134|19206|18843|18282|18102|18135|18635|18432|18800|16385|15888|16020|15577|16210|16000|16399|16057|16973|16750|16251|15701|15526|15411|15501|15350|15422|15530|15381|14813|14530|13895|14152|14019|13611|13675|13888|13911|13796|13524|14301|14002|13212|12883|12589|12245|12100|12150|11978|11565|11513|11700|12177|12303|12480|12181|11550|11775|11716|11000|10985|10926|10605|10432|10360|10050|10010|9862|9888|9992|9875|9574|9403|9201|9550|9315|9118|8865|9065|9161|9175|8950|8806|8765|8527|8650|8656|8501|8258|8109|7900|7851|7440|7549|8169|8260|8156|8202|8100|8054|8204|8428|8452|8205|8151|7998|8002|7795
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|14541|13399|13616|13791|12977|13810|14378|16471|15148|14662|14772|15516|16374|17682|18144|19309|20778|20839|21713|20613|19313|20326|20370|20377|20372|19166|20538|21137|21248|20903|20800|22224|21428|22642|23714|24088|23669|23594|23730|24385|25179|24790|24935|23189|22093|22065|22472|23589|22606|22667|24688|24530|24662|23225|22120|20965|21142|19343|20542|21984|21445|20841|21386|21225|23200|23934|25331|25014|24606|25363|25493|25394|26299|27836|28636|29010|29032|29452|30441|31469|31563|31651|32156|32052|31518|30172|30094|29608|29572|29398|29253|29590|29696|29430|29641|29820|29533|29454|28834|28438|27972|28068|29436|30188|30481|28892|27937|28899|28945|27759|27809|28068|27216|26283|25904|26771|26663|27057|27494|27672|28407|27492|26535|26168|26772|27312|27424|27447|27514|27652|28007|27544|26070|26016|25822|25046|23540|23337|23642|24853|25232|25847|25623|25042|24580|23947|22818|22923|22857|23951|24114|24999|25481|26513|25399|25744|26560|27760|27944|27491|26861|26826|26967|27140|27426|27280|25903|25818|25210|24794|24531|25000|25418|25609|24789|24828|24028|23565|23502|22950|21793|22737|23542|23193|22611|22144|21275|21145|20911|21507|20859|21397|21184|20437|20410|20602|20722|22019|22541|22065|21940|21619|21414|21322|21329|22019|21639|22504|23160|22904|23091|24192|24352|23527|22811|22006|21795|21768|22024|22815|21666|21064|22415|22812|22579|22569|21703|21293|19366|19948|20236|20390|20209|21414|20346|20018|19617|20204|23090|23859|24040|24545|23416|22736|23052|23369|23375|23928|24422|24339|24185|25492
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|9582|9431|9580|8853|8412|8182|8420|8865|8817|8360|8031|8568|9136|8975|8975|9272|9451|9330|9230|8981|8580|8534|8428|8395|8264|7622|8021|8318|8223|8122|8169|8351|8102|8185|7993|7959|8161|8021|8116|8256|8223|8403|8513|8713|8669|8862|8724|8501|8656|8670|8439|8591|8507|8493|8394|8223|7897|7743|7794|8076|8020|7715|7732|7667|7908|8345|8075|7862|7650|7638|7384|7483|7652|7464|7805|7952|7647|7619|7726|7681|7549|7648|7759|7703|7504|7519|7586|7559|7685|7694|7896|7821|7805|7815|7714|7622|7587|7515|7425|7387|7239|6990|6785|6462|6448|6429|6395|6517|7008|7116|7053|7176|7017|6912|6781|6746|6692|6814|6923|7059|7044|6968|6879|6897|6743|6842|6814|6834|6749|6584|6429|6560|6537|6407|6507|6587|6366|6354|5977|6096|6111|6324|6806|6829|6905|6679|6159|6137|5960|6062|6237|6449|6270|6408|6420|6326|6028|6030|5798|5746|5735|5689|5790|5771|5807|5723|5696|5622|5542|5585|5601|5565|5502|5500|5550|5328|5446|5510|5466|5527|5500|5425|5364|5473|5467|5165|5037|4931|4881|4907|4860|4868|4802|4781|4790|4728|4768|4791|4867|4714|4692|4755|4799|4714|4674|4653|4578|4621|4600|4611|4572|4470|4401|4383|4379|4174|4162|4124|4145|4211|4026|4023|4162|4132|4097|4096|4037|3946|3853|3802|3857|3960|3965|3912|3830|3834|3821|3847|4139|4297|4375|4104|3888|3858|3929|3996|4018|3958|4024|3969|4004|4030
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|83740|82872|85700|84756|83501|84604|83350|84800|82320|82198|81650|80512|80801|80022|79721|80842|79405|77104|75818|75764|74350|72673|70597|71152|68804|67876|71368|73293|74168|68672|68701|69635|66115|65500|67281|65200|64500|65343|66226|65879|66386|64263|65123|67106|64501|63100|62317|63034|64644|66010|67300|65452|64028|62950|63000|64102|62301|60289|60000|61991|62802|60745|62603|63500|63277|63113|63650|61800|59250|58500|59728|60952|62479|63593|63564|61775|62287|61880|61508|61212|61200|61697|62926|63897|64516|62612|62300|64189|62817|62775|61012|60942|59355|59693|59836|59850|59377|57555|58146|57104|56589|57200|57449|56250|55264|52995|52329|53052|54531|53216|54232|54855|53850|52600|52282|54000|53300|53434|55287|55501|54056|52540|51000|50737|51593|52012|51940|51600|51393|51800|52800|52425|52331|51530|51000|51825|52008|50874|50702|52456|53099|53537|53730|53019|52146|50400|49305|49407|48029|48199|48676|48921|48100|47077|47400|45480|45440|45300|45240|45616|44605|43936|43710|42660|42836|42981|45176|45500|45550|44284|44100|43369|42751|43517|44155|44282|42324|42400|41138|40417|41467|43500|42845|42869|43595|42801|42760|42888|42640|41459|41500|40458|40092|39339|39178|39119|39502|39600|39438|38873|39116|39181|38500|38657|38090|37649|37200|37500|37100|37730|36336|35814|36080|35366|36446|38032|38150|37650|38005|36700|36650|36635|36533|36540|36000|35600|34359|33620|33757|33564|32250|31076|30830|30774|30797|30800|29645|29750|30674|30362|30387|29906|29200|28861|28828|29660|29605|30495|30000|29081|28700|28500
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|11175|12015|11996|11606|11201|11101|11744|13156|12793|12252|10789|13276|14570|13650|13800|14372|14466|14200|13626|13660|13084|13225|12978|12395|12761|11941|12540|13206|13374|13342|13401|13307|12000|12200|11900|11922|11679|11523|12049|12200|12200|12330|12977|13270|13480|13035|12253|11771|12000|12222|11494|10548|11099|11386|11056|11050|10967|10612|10323|10535|10424|9991|10223|10515|10418|10125|9828|9577|9347|9179|8763|8666|9281|9435|9773|9880|9519|9444|9298|9335|9106|9007|9260|9234|9220|9212|9018|8821|8704|8545|8704|8805|8791|8811|8744|8615|8471|8424|7983|7497|7396|7350|7571|7545|7354|7064|6870|7204|7691|7655|7901|7942|7740|7560|7505|7594|7809|7838|7852|7886|8081|7983|7683|7460|7825|8069|8276|8276|8069|7817|9200|9133|8860|8569|8410|8348|8034|7919|7265|7606|7302|7652|7486|7750|8077|7935|7681|7571|7544|7254|7166|7548|7319|7354|7164|6648|6290|6148|6065|6271|6113|5940|5876|5932|5856|5756|5580|5433|5391|5491|5269|5343|5316|5283|5287|5192|5306|5281|5203|5164|5257|5502|5516|5406|5368|5239|5063|5078|5117|5060|5006|4929|4844|4782|4722|4727|4870|4855|4971|4984|4950|4950|4868|4809|4652|4771|4662|4663|4549|4532|4466|4359|4357|4328|4216|4193|4186|4139|4157|4186|4008|3943|3994|3972|3960|3972|3943|3799|3770|3707|3741|3824|3787|3518|3547|3524|3510|3560|3803|3846|3809|3737|3651|3669|3736|3684|3727|3701|3602|3597|3583|3629
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|5595|4812|4559|3689|3482|3317|3336|3608|3390|3124|3357|3549|3730|3664|3905|4595|4585|4725|5115|4348|4158|4715|5239|5176|5248|5055|5091|5450|5637|5657|5649|6302|6008|6528|7019|7038|6694|6457|6681|7092|7439|7954|7856|7155|7419|7800|7706|8649|7904|7897|8953|9224|8829|8604|8503|8361|8460|8303|8372|8455|8589|8000|8053|8298|9015|8870|9168|9300|9425|9819|9989|9947|10365|10387|11365|11669|12020|12185|12124|12007|11613|11647|11191|11191|11249|11300|11232|11524|11522|11420|11401|11448|11688|11671|11746|11569|11600|11763|11522|11405|11327|11220|11648|11638|12146|12102|12048|12102|12745|12127|12136|11995|11566|11568|11689|11439|11358|11522|12080|12625|12645|12434|12848|13239|13260|13623|13612|13502|13410|13207|13263|12628|12351|12517|12112|12066|11606|11602|11398|11356|11651|12170|11619|11520|11174|11554|11621|12078|11687|12236|12268|13192|13014|13502|13735|14050|14040|14447|14309|13844|13793|13678|14188|13968|13354|13107|12749|12638|12716|12654|13333|14269|14175|13829|13695|13042|12915|12733|13677|12780|12024|12210|14001|14604|13802|13420|13272|14100|14009|15849|15630|16040|16289|15440|15418|14925|14757|15584|17035|16786|17085|16993|16413|16206|16414|16923|16870|16347|16453|16044|16628|15544|15294|14382|13977|13976|13821|13678|13952|14127|13980|13852|14645|14539|14092|13909|13753|13959|13066|13926|14589|15004|15087|14516|13279|13586|13097|13677|14548|14859|14423|14196|13798|13367|12983|12567|12600|12596|13470|13562|13101|14051
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|4399|4136|4031|3846|3786|3591|3672|4120|4115|3919|3339|4360|4668|4590|4622|4925|4932|4762|4736|4849|4720|4937|4952|4856|4936|4755|4938|5250|5308|5198|5298|5251|4899|5104|5006|4893|5037|4986|5023|5237|5236|5275|5506|5574|5543|5535|5387|5202|5256|5094|5111|5071|5075|5021|4982|4778|4600|4618|4653|4849|4800|4507|4637|4707|4820|4656|4531|4487|4221|4157|3945|3997|4121|4091|4204|4248|4222|4221|4132|4222|4174|4151|4144|4017|3921|3929|3910|3899|3902|3841|3817|3803|3782|3773|3784|3685|3603|3603|3503|3338|3343|3321|3283|3179|3129|3022|2934|2968|3222|3267|3291|3405|3279|3203|3187|3196|3120|3188|3208|3251|3458|3419|3331|3221|3278|3311|3233|3019|2949|2905|2906|2925|2852|2793|2764|2762|2709|2748|2614|2630|2545|2615|2793|2929|3057|3015|2980|2991|2990|3095|3063|3105|2910|2934|2988|2917|2974|3032|3040|3086|3146|2999|3090|2999|2978|2903|2879|2808|2803|2832|2884|2849|2714|2629|2597|2493|2650|2634|2464|2503|2671|2631|2672|2680|2725|2679|2612|2601|2579|2571|2560|2597|2583|2485|2444|2410|2431|2502|2458|2348|2305|2286|2258|2284|2273|2351|2330|2330|2227|2200|2208|2168|2168|2097|2076|2032|2020|1979|1957|1949|1881|1852|1881|1886|1887|1895|1865|1896|1882|1881|1922|1947|1886|1892|1843|1822|1734|1739|1872|1896|1876|1896|1846|1839|1873|1902|1917|1889|1915|1912|1887|1970
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2360|2225|2235|2133|2102|2076|2151|2309|2215|2102|1796|2330|2410|2360|2450|2501|2526|2506|2477|2524|2537|2559|2508|2481|2522|2526|2616|2671|2761|2701|2719|2679|2576|2525|2553|2506|2458|2464|2554|2603|2562|2560|2779|2786|2778|2783|2756|2676|2729|2689|2779|2814|2793|2840|2845|2879|2707|2665|2581|2658|2609|2468|2456|2592|2625|2569|2534|2573|2417|2369|2315|2342|2361|2359|2419|2511|2466|2451|2459|2403|2351|2411|2363|2371|2372|2394|2378|2342|2301|2301|2307|2326|2368|2363|2369|2356|2388|2369|2355|2268|2267|2254|2242|2175|2187|2194|2136|2110|2235|2261|2307|2338|2306|2218|2220|2279|2353|2362|2332|2417|2454|2461|2394|2373|2412|2395|2326|2353|2289|2269|2216|2408|2416|2383|2511|2531|2461|2473|2236|2278|2373|2343|2324|2646|2880|2900|2839|2688|2567|2572|2560|2580|2558|2551|2597|2472|2473|2499|2451|2417|2472|2461|2447|2400|2402|2468|2477|2471|2398|2384|2320|2304|2271|2370|2344|2294|2422|2402|2427|2476|2563|2541|2468|2432|2501|2444|2452|2333|2318|2234|2215|2166|2099|2035|2009|2028|2018|2028|2023|1998|1964|1949|1959|1959|1961|1970|2044|1972|1959|1959|1964|1949|1925|1915|1877|1837|1826|1812|1802|1801|1772|1753|1787|1778|1785|1767|1755|1749|1701|1684|1677|1719|1779|1825|1777|1757|1733|1750|1793|1783|1772|1808|1745|1749|1771|1762|1740|1674|1684|1674|1702|1738
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|3279|3151|3156|2415|2227|2421|2425|2477|2330|2320|2500|2792|3069|3065|3225|3561|3600|4195|4530|3846|3713|4146|4514|4445|3934|4460|4322|4371|4253|4477|4480|4836|4776|5062|5545|5716|5806|5867|5958|6236|6382|6532|6327|5986|5872|5750|5737|5811|6100|6040|6610|7139|7370|7373|7500|7282|7243|7021|7021|7244|7168|6843|6922|7305|7997|7826|7647|7883|7926|7839|8144|8300|8212|8388|8902|8999|8801|9410|9983|10341|10300|10268|10315|10291|10760|10578|10750|11162|10836|10983|10976|11302|11615|11625|11641|11903|11607|11717|11817|11506|11350|11220|11171|10650|11584|11465|10978|11380|11540|11325|11200|11995|11300|10795|10806|11260|11400|12118|12872|11877|12024|11938|11581|11565|11738|12402|12052|11770|11300|11052|11043|10101|9645|9546|8974|8897|8755|9072|8325|9202|9310|9666|9752|9398|9122|10883|11575|11618|10845|12172|12263|13255|13382|13334|13166|13675|13700|15024|16131|16101|16476|16415|16141|16500|15975|15600|14881|14051|14323|14350|13808|14802|14879|14705|14189|13671|13490|13392|13519|13200|12347|13200|13000|12900|12878|12605|12417|12697|12402|12770|12948|13857|13411|12898|12900|13286|13321|13857|14402|14575|14533|14778|14700|15025|15456|15625|15550|16180|16040|15716|16451|16677|17310|16588|16634|16460|16321|16208|16011|16922|16075|16050|17380|17400|17100|16662|16703|16380|15761|15600|16171|15439|16329|17022|16401|16523|15250|15565|17011|17205|16752|17475|17412|17414|17517|17901|18101|17777|18145|18040|18066|19650
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|3594.6599|3402.6201|3530.54|3355.01|3164.5901|3156.1699|3425.6101|3747.8401|3630.6001|3613.1201|3570.3701|4339.8198|4875.7798|4947.6699|4987.8301|5299.04|5776.0601|5724.5698|5673.73|5634.2202|5377.7402|5322.04|5392.96|5573.0098|5639.3999|4857.9702|4995.6001|5187.3198|5362.52|5343.4102|5508.25|5757.9302|5742.0601|5790.3101|5861.5601|5771.21|5722.3101|5668.5498|5864.7998|6013.7598|6115.1299|6153.02|6252.7598|6153.9902|6305.8701|6064.2798|6044.8501|6013.1201|5885.8501|5858|6195.4399|6106.3799|6285.1401|6026.0698|6246.9302|6306.1899|5926.9702|5893.9399|5641.6699|5753.3901|5796.79|5524.4399|5607.6699|6101.5298|6385.21|6169.5298|5716.48|5894.27|5700.2798|5549.7002|5471.6499|5425.3398|5407.5298|5316.8501|5725.8701|5845.3701|6105.7402|6000.8101|6019.9199|6259.5601|6219.3999|6335.3398|6117.3901|6087.9199|5969.0698|6171.48|6161.4399|6316.23|6368.0498|6298.75|6443.5|6428.6099|6341.8198|6152.0498|6237.54|6176.3301|6040|5861.5601|5816.2202|5359.9302|5342.7598|5376.1201|5367.7002|5118.0098|5045.7998|5186.3501|5278.96|5918.8799|6370.6401|6431.2002|6244.6602|6373.23|19388|18702|18800|19351|19968|20200|19707|20700|21140|21362|21550|21635|21251|21350|21238|21302|20715|20336|20151|19901|19606|20195|20100|20161|19940|20450|18575|19169|18335|19012|20030|21019|21320|21306|19624|20000|20000|20412|20436|19900|19113|19505|19800|19540|19882|19752|19200|18801|19509|19300|19819|19514|19000|18881|18053|18228|18241|18340|18896|18760|19101|18784|18300|17027|17351|18751|18500|18793|20108|19937|18608|18565|18884|18220|16985|17701|17507|17002|16850|16768|16692|16560|16080|15700|15792|16790|16620|16190|16200|15777|15360|14532|14525|14801|14600|13974|13572|13727|13602|13561|12400|12624|12506|12376|12000|11904|11775|11800|10505|11160|11700|11575|11372|10800|10530|10161|9420|10201|10228|11201|11020|10850|10585|10627|10405|10440|11200|11740|12130|12116|11550|11425|11503|11476|11400|11158|11340|11201|11050|11226
08394|41370|/equities/investec?cid=41370|JTOPI40|7032|6742|7041|6949|7025|7165|7265|7993|7571|7367|7222|8373|8469|7797|7899|8199|8290|7950|7903|7918|7652|7805|7886|7715|7591|7360|7709|8156|8378|8247|8473|8357|7862|7717|7953|7867|7880|7851|8059|8226|8095|7851|8173|7798|7696|7393|7305|7303|7561|7470|7441|7439|7396|7104|6965|6972|6809|6702|6771|6978|7025|6698|6852|7003|7428|7289|7385|7229|6817|6637|6199|6552|6724|6909|7024|7003|7003|6956|6681|6536|6347|6564|6887|6936|6905|6906|6734|6917|6752|6465|6449|6371|6392|6625|6661|6491|6255|6288|6143|6004|5569|5606|5684|5640|5606|5459|5005|4990|5315|5533|5351|5344|5161|4998|4878|5031|4974|4922|4977|5027|4989|4910|4770|4575|4671|4623|4661|4795|4771|4714|4896|4776|4727|4726|4805|4697|4595|4529|4355|4535|4673|4950|5033|4939|4966|4745|4546|4449|4368|4375|4369|4623|4811|4937|4732|4607|4744|4859|4732|4670|4653|4549|4368|4163|4152|4019|3895|3893|3861|3864|3622|3724|3680|3716|3684|3705|3745|3711|3717|3687|3650|3652|3664|3644|3574|3528|3453|3640|3534|3485|3440|3425|3236|3094|3127|2978|3001|3167|3233|3191|3221|3244|3256|3378|3368|3450|3446|3491|3456|3422|3395|3344|3364|3145|3090|3094|3087|3082|3101|3254|3165|3118|3250|3289|3326|3422|3281|3192|3016|3175|3279|3382|3408|3462|3269|3185|3293|3352|3794|3960|3884|4018|3778|3793|3839|3984|4030|3949|3816|3796|3764|3807
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|5614|5361|5504|5523|5562|5616|5734|6262|5937|5877|5642|6586|6676|6149|6224|6437|6481|6280|6217|6240|5959|6080|6167|6024|5926|5752|6025|6380|6554|6465|6636|6529|6051|6080|6176|6138|6172|6146|6311|6447|6334|6123|6425|6137|6034|5850|5748|5762|5937|5856|5889|5873|5841|5605|5501|5533|5420|5358|5393|5476|5594|5302|5389|5591|5901|5794|5824|5765|5302|5255|4944|5224|5350|5475|5592|5568|5578|5523|5283|5217|5057|5216|5446|5481|5455|5451|5331|5476|5353|5254|5144|5073|5117|5153|5268|5090|4956|4975|4823|4707|4438|4335|4470|4455|4294|4283|3936|3899|4168|4340|4186|4155|4102|3900|3832|3938|3919|3749|3881|3948|3890|3930|3861|3657|3706|3677|3729|3752|3801|3752|3891|3828|3740|3746|3804|3671|3622|3607|3428|3533|3705|3910|3977|4002|3962|3795|3619|3520|3400|3485|3471|3700|3823|3923|3729|3631|3746|3838|3718|3660|3604|3590|3458|3280|3231|3209|3112|3101|3060|3064|2920|2933|2899|2955|2888|2910|2945|2885|2946|2882|2871|2864|2895|2872|2823|2791|2737|2882|2799|2762|2729|2725|2577|2455|2487|2340|2374|2506|2558|2523|2549|2570|2576|2690|2661|2726|2752|2781|2763|2763|2750|2717|2742|2567|2521|2507|2500|2496|2496|2606|2510|2468|2578|2632|2650|2737|2612|2536|2391|2486|2593|2651|2706|2766|2631|2575|2650|2683|3054|3167|3135|3203|3045|3050|3086|3162|3190|3086|2973|2954|2941|2985
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|5023|3980|3346|2900|2415|2499|3098|3611|3150|2886|3278|3900|4273|3902|4180|5600|5401|7300|8000|7841|7100|8281|9310|8351|8465|8100|8414|9327|9405|10151|10289|11839|11360|13200|15342|15335|15963|15270|14446|14410|15303|16006|15650|12779|12041|13501|13948|15606|16001|17171|19678|22300|22515|22200|21703|21185|22400|22524|23300|23361|23242|22003|23296|24108|25377|24180|25350|27036|27026|27400|26555|25899|25833|25788|28200|28051|29205|31617|33279|33289|35330|36180|33512|33501|33771|33441|33801|33000|33010|32405|32298|35135|36720|36503|37000|37178|37403|37500|37301|35500|35103|34804|42600|43300|44506|43453|43126|43085|43501|41006|40704|43000|42594|39819|38902|38502|38351|39500|40700|42015|41400|39800|43626|45103|45580|45082|46510|46607|45119|44110|43000|42300|43212|42910|42450|44750|43761|43680|43001|44477|44801|47343|49530|50000|49104|47789|45710|43382|40500|44105|45541|46755|47501|50552|56091|56531|57012|58620|59202|57805|57051|57201|58447|55500|54935|54453|53505|53165|53535|52140|51502|53650|52516|51120|49000|48000|47294|49026|49770|48016|45675|47201|53606|51619|51600|50800|51601|52513|52601|54700|53630|55905|53530|52021|51103|50200|50575|50544|52663|52726|51921|51600|51237|51114|50734|53003|55407|54511|53414|52795|54207|52474|52206|51818|51562|50550|49906|48852|49006|49002|48557|47854|49701|49000|45451|44600|43700|43581|41525|41613|42850|45105|44181|45210|42271|42588|43800|45575|50300|50600|49550|48140|45950|45550|45752|44607|43902|42848|43000|44005|43726|46552
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|2060|1995|1981|1890|1861|1880|1950|2021|1985|1783|1894|2027|2174|2151|2215|2310|2311|2287|2291|2184|2100|2138|2168|2138|2206|2082|2179|2233|2242|2220|2220|2210|2155|2226|2220|2141|2105|2073|2133|2263|2108|2355|2463|2464|2461|2435|2476|2370|2559|2641|2692|2663|2570|2507|2494|2515|2427|2410|2416|2491|2450|2366|2401|2424|2501|2460|2477|2486|2410|2476|2415|2589|2628|2668|2712|2781|2685|2647|2521|2541|2537|2627|2587|2536|2509|2478|2417|2400|2416|2476|2503|2492|2460|2511|2450|2402|2334|2343|2248|2217|2166|2166|2163|2202|2150|2109|2072|2039|2153|2223|2403|2412|2345|2300|2286|2247|2292|2247|2295|2332|2353|2343|2165|2136|2076|2086|2111|2004|1980|1976|2054|2113|2067|2067|2055|2070|2007|2030|1996|1994|1941|2053|2060|2079|2076|2066|2173|2094|2112|1990|1971|1947|1892|1942|1933|1883|1882|1877|1837|1829|1857|1842|1974|1959|1918|1850|1794|1837|1836|1796|1850|1883|1815|1811|1843|1726|1806|1848|1800|1777|1802|1848|1883|1894|2006|1916|1819|1803|1726|1773|1746|1699|1694|1669|1647|1619|1564|1531|1564|1574|1479|1448|1424|1406|1363|1336|1283|1278|1271|1265|1241|1233|1231|1229|1198|1189|1190|1165|1175|1177|1170|1138|1139|1097|1110|1094|1088|1101|1089|1054|1062|1044|1023|1018|1004|995|947|971|1000|1000|1012|1010|1012|1009|1009|964|971|988|962|960|944|969
08398|41371|/equities/mond?cid=41371|JTOPI40|26417|24961|24438|24415|26370|27045|27301|28888|28353|27980|28120|30222|30114|29183|29423|29620|29145|27714|27800|28022|26887|26712|26955|29056|27570|26286|27953|28997|28787|27421|27606|26944|24759|25015|25659|24997|24898|24863|26090|25591|23351|22317|22540|22783|23225|22103|21740|21802|22841|22823|22423|21554|21060|20020|19548|18480|17719|17264|17071|17677|18025|17198|17945|17282|17556|17270|17667|17511|16594|16327|15409|15870|16812|17405|17691|17181|17070|16928|16909|16731|16927|17444|17518|17737|17534|18240|18240|18292|18019|18026|17692|16452|16321|16404|16272|16513|16247|16621|17334|17238|17779|17911|18406|17450|17384|16484|15452|15812|16504|16735|16577|16742|15808|14916|14439|14881|14401|15525|15518|15259|16120|16404|15787|15427|16026|15765|15874|15819|15087|15000|15217|14984|14091|13093|12994|12365|12142|11588|11210|11730|11163|11805|12255|12396|11902|11292|11206|11338|10873|10410|11015|11253|11302|11169|10729|10500|10723|10262|10061|9760|9275|9262|9060|8636|8640|8659|8498|8393|8393|8412|8393|8661|8772|8735|8660|8551|7955|7752|7677|7250|6953|6939|6914|6851|6691|6657|6686|6735|6687|6642|6502|6611|6441|6188|6261|6219|6251|6418|6581|6609|6631|6418|6390|6773|6681|6747|6622|6596|6423|6057|5963|5932|5874|5716|5581|5509|5281|5245|5245|5498|5217|5150|5436|5439|5522|5564|5429|5667|5432|5530|5650|5469|5504|5651|5364|5455|5476|5469|6251|6268|6429|6633|6152|6157|6185|6256|6255|6251|6398|6238|6092|6094
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|23235.6738|22257.9258|24716.9473|23501.0352|22852.8125|23869.373|25233.9414|27642.3984|26881.0332|25480.0273|26002.6992|25880.1836|27913.832|27064.2773|26792.5801|26767.627|26306.082|25223.6426|24640.9023|24365.6387|21837.043|22191.3887|21734.7285|21523.3613|21137.2012|20093.3125|20529.2441|21400.582|22982.0605|22901.9238|23922.1816|24085.8867|22047.4844|24160.2148|24423.8613|23869.373|23579.0586|23352.5117|23520.8379|23763.8887|23237.125|23114.7422|24562.4824|23864.752|24028.459|24621.3633|23747.9141|22472.8555|22452.6563|21862.2598|21863.1836|22139.1074|21136.8047|21273.4473|21875.8574|21952.959|20668.6582|20296.8887|19924.8535|19660.1523|19195.834|16938.2773|17918.5332|17822.8164|18914.6289|18747.3594|17692.1172|17840.2441|16134.2705|15723.6855|14918.4902|15688.832|15675.6299|16371.3799|16307.2178|16766.6504|17867.1758|17843.2813|17609.4707|17812.5195|17691.5879|17186.0801|16671.0664|16794.375|16796.3555|16370.8516|15710.4834|16259.6904|15526.4463|15229.7949|15208.8037|15001.1357|13928.334|13070.0664|12980.9521|14120.0283|13876.7139|13604.751|14535.6299|14535.7617|15118.3701|15608.5635|16436.5977|16470.2637|16436.0703|15189.9248|14412.3223|13532.1387|14231.8496|14258.2539|14074.3486|14060.4863|13558.8076|13056.8643|13087.8887|12598.0918|12303.4209|12305.665|11926.1055|11977.9893|12112.915|12239.127|12093.2432|11852.5693|12225.1328|12149.2207|12132.7178|11525.4219|11242.8975|11003.9395|11179.3955|10568.2705|10680.3564|10337.2344|10152.4053|10244.8193|9909.4863|9431.5713|8779.2559|9175.4502|9162.248|9111.6846|9439.4922|9373.3496|8411.3135|8093.5396|7817.7476|7634.8989|7353.5625|7235.0078|7290.8525|7380.0986|7511.9873|8099.6123|7789.2314|7622.2251|7669.2241|7799.9248|7644.6685|7409.5391|7164.1123|7040.0127|7040.0127|7063.1167|6998.4263|6951.5591|7076.7148|7102.3267|7030.6392|6997.106|7023.5103|7129.127|7268.4087|7098.2339|6988.2607|6947.2021|6773.0664|6398.1274|6390.2061|6212.2422|6313.502|6343.6025|6403.0122|6023.98|6057.6455|5914.667|5818.9517|5829.2495|5782.646|5676.8975|5684.9507|6046.5557|5941.7314|5789.1152|5814.1992|5717.8237|5825.0249|5787.5308|6112.5664|5988.7305|5876.9092|5799.6768|5678.3496|5485.731|5479.6582|5299.3179|5235.2876|5285.8516|5294.0366|5089.4043|5016.793|5007.0234|4956.0635|4779.0234|4699.2827|4620.8623|4634.4604|4488.8418|4416.0981|4418.3423|4488.7095|4528.3159|4688.061|4784.4365|4885.5645|4858.896|4660.3364|4634.1968|4321.043|4383.7529|4476.8276|4402.2358|4647.1348|4488.7095|4266.2544|4231.269|4211.8618|4313.7817|4726.3472|4785.7563|4789.3213|4925.4346|4793.8096|4759.3525|4752.7515|5118.3169|5168.6172|4970.7178|5036.5962|4991.9731|4849.5225|4977.1865
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|18450|17660|17450|16431|16520|16201|17045|18366|18564|17500|15500|19717|21251|20216|20500|22001|22630|23051|22601|22797|21300|22156|22236|21647|22543|22550|23265|24091|25038|24577|24800|24722|23457|23301|23108|22803|23434|23209|23911|25194|24874|24573|25284|24761|24082|23980|23651|23748|24069|23821|24822|25160|25084|25155|24889|24500|23585|23655|23400|24230|24185|22501|22847|23276|24024|23549|23201|23034|22150|21501|21100|21227|21400|21701|22183|22337|22870|22870|22650|23500|22550|23001|23400|23139|22801|22550|22334|22850|22803|22201|22187|22354|22351|22410|22377|21719|21501|21588|21512|20802|20525|20218|20428|20400|19516|19254|18750|18955|20115|20281|20028|20548|20299|19853|19829|20200|19960|20056|20276|20851|21155|20685|20416|20417|20300|20080|19828|19362|18888|18540|18815|18112|17810|17201|17381|17274|16753|16826|16600|16540|16346|16975|17500|17600|18322|18102|18088|18436|18250|18311|18130|18888|19007|19226|19073|18750|18413|18805|18800|18760|18800|18816|18757|18501|18650|18150|17632|17615|17700|17800|17650|17755|17703|17613|17705|17321|17496|17951|16854|16949|17763|18085|17941|18002|17960|17436|17415|17453|17366|17100|16698|17101|17101|16496|16494|16200|16401|16655|16765|16514|16417|16497|15912|16313|16705|16265|15929|15879|15815|15700|15627|15336|15355|14807|14550|14125|14115|14045|14080|14026|13425|13330|13589|13601|13445|13780|13405|13540|13101|12892|13010|13370|13250|13913|13433|13067|12647|12706|13871|14362|14449|14006|14071|13815|13850|13984|14150|13989|13898|13800|13952|14054
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1695|1598|1664|1635|1628|1666|1649|1870|1787|1709|1729|1976|2003|1897|1919|1997|2007|1952|1925|1888|1787|1784|1797|1800|1770|1742|1854|1991|1928|1892|1912|1912|1771|1755|1829|1789|1814|1830|1896|1953|1951|1910|1918|1912|1904|1864|1846|1852|1889|1866|1847|1798|1772|1714|1662|1598|1537|1482|1506|1570|1560|1511|1540|1534|1572|1572|1580|1561|1497|1414|1351|1408|1477|1531|1557|1596|1616|1602|1581|1566|1555|1607|1647|1664|1644|1628|1605|1628|1641|1638|1621|1608|1598|1651|1602|1589|1568|1598|1629|1586|1547|1549|1598|1526|1515|1481|1412|1447|1555|1557|1521|1513|1462|1416|1410|1472|1461|1484|1494|1497|1471|1458|1383|1347|1389|1381|1377|1341|1332|1328|1375|1363|1343|1330|1323|1330|1302|1254|1217|1265|1276|1349|1428|1409|1390|1334|1301|1259|1266|1239|1237|1290|1303|1310|1295|1218|1229|1230|1184|1216|1203|1174|1150|1118|1120|1112|1109|1115|1097|1085|1065|1063|1092|1097|1096|1077|1050|1049|1031|1035|1019|1011|1020|974|968|938|914|921|895|893|892|898|889|831|843|841|852|845|857|845|864|896|894|894|901|895|879|893|891|885|861|839|838|821|811|801|794|753|675|686|641|634|647|627|633|644|629|613|583|604|604|592|602|620|596|596|567|567|646|638|663|677|639|639|641|655|655|661|677|684|688|705
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|30460|31550|32330|32000|31150|30850|30060|30460|29860|29410|29270|29050|29450|29150|29250|31150|30610|29780|29400|29380|28500|27980|27610|27630|26900|26300|27600|28200|28180|27150|26990|26390|24910|25050|25760|25240|25000|24980|25400|24950|25200|24900|25510|25560|25020|24650|24210|24370|25280|26000|26270|25930|25800|25500|25420|24910|24230|23650|24010|24910|25150|24420|25160|25150|25270|25400|26210|24690|23780|23550|22970|23950|24500|25000|25750|24900|24800|25110|25110|24400|23950|24340|24900|25060|25060|24600|24590|25720|25520|25520|24800|24550|24250|24280|24020|23860|23710|23500|23170|23070|23230|23440|23300|22200|20600|19800|19610|19650|19960|19650|19750|19830|19500|18880|18630|19080|18820|19090|20000|19480|19280|19080|18800|18700|19100|19200|19090|19200|19160|19000|18870|18850|18800|18810|18400|18900|19100|18500|18060|18710|18910|19450|20100|19900|18970|18100|17920|18310|17760|17800|17950|18120|18110|17890|17230|16500|16600|16520|16630|16900|16600|16310|16210|15630|15650|15910|16000|16150|16830|15850|15520|15400|15280|15270|15950|15750|15600|15170|15400|14560|14910|15200|15000|15450|15390|15080|14930|14900|15200|14990|14960|14800|14020|13880|13760|13820|14050|13870|14060|13860|13960|13910|13800|13660|13510|13550|13630|13510|13410|13590|13430|13400|13470|13330|13550|14040|14030|13900|13950|13920|13800|13530|13550|13300|13220|12950|13000|12630|12560|12580|12550|11930|12110|12220|12300|12250|12150|12220|12530|12360|12450|12420|12210|12100|12220|12230|12390|12350|12160|11660|11760|11610
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|16635|16433|16740|16130|16027|15727|16057|17207|16926|16178|15091|16971|18552|18034|18079|18992|19280|19062|18992|18188|16881|17190|17081|16986|16998|16107|16996|17730|17946|17661|17797|18029|17479|17600|16747|16761|17028|16799|17267|17775|18010|18217|18223|18717|18725|18581|18548|18128|18525|18498|18778|19447|19299|18991|18797|18443|18218|17269|16758|17373|17262|16116|16376|16951|17318|17374|17726|17573|16427|15923|15174|15829|16002|15938|16935|17268|17021|16770|16618|16337|15967|16213|16177|15888|15701|15981|15660|15404|15404|15252|15369|15052|14957|14738|14497|14351|13948|14057|14067|13399|13487|13016|12872|12808|12678|12850|12601|12770|13799|14138|14173|14194|14004|13118|13049|13345|13191|13505|13505|13716|13998|13948|13716|13341|13519|13576|13505|13083|12936|12680|12996|13065|13165|12903|12959|13259|12682|12836|12032|12394|12362|12851|13085|13645|13594|13261|12645|12379|11964|12032|11999|12661|12182|12450|11894|11729|11613|11467|11333|11289|11367|11486|11523|11127|10972|10830|10481|10382|10269|10199|10242|10350|10313|10218|10077|9988|10008|10029|9917|9887|9921|10005|10026|10083|9919|9794|9500|9602|9650|9161|9091|9109|8817|8668|8654|8567|8625|8716|8641|8513|8443|8512|8567|8510|8471|8708|8509|8544|8345|8419|8420|8218|8127|7964|7960|7887|7780|7711|7711|7791|7479|7330|7585|7643|7777|7671|7480|7312|7049|7114|7345|7352|7259|7112|6880|6852|6664|6848|7313|7413|7412|7399|7212|7149|7189|7312|7315|7239|7279|7197|7162|7192
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|10025|9850|10034|10133|10200|10213|10226|11024|10650|10659|10559|10588|10226|10627|11107|11001|11482|10952|11031|10750|10515|10293|9701|9820|9754|9573|9831|10061|10755|10400|10223|10129|9611|9879|10101|9983|10200|10444|10529|10569|10472|10478|10543|10250|10282|9763|9650|9801|10185|10060|10200|10138|10082|9836|9507|9446|9310|9081|9938|10401|10400|10150|10375|10012|9887|9527|9575|8800|8979|8942|8600|8815|9051|9496|9672|10134|10122|10091|10155|10022|9945|10060|10111|10700|10685|11072|10960|10988|10830|10850|10801|10412|10053|10207|10390|10433|10230|9980|10017|9960|9921|9942|10330|10566|10655|10652|9950|10242|10382|10170|10045|10350|10013|9864|9859|10060|10105|10097|10010|10125|10191|10102|9774|9703|10010|9933|9696|9600|9744|9684|10095|9871|9708|9259|9120|9072|8999|8635|8258|8638|8532|8562|8856|8430|7516|7352|7064|6700|6684|6744|6829|7185|7180|7350|7124|6876|7052|7088|7180|7331|6958|7225|6820|6595|6537|6653|6675|6752|6470|6036|5872|5751|5514|5456|5535|5257|4988|4996|5143|5200|5165|5089|5136|5000|4850|4630|4411|4083|4089|4465|4374|4551|4550|4518|4598|4752|4627|4659|4778|4641|4740|4766|4785|4690|4680|4600|4500|4545|4572|4416|4382|4380|4470|4330|4205|4081|4050|4000|3990|4231|4165|4038|4236|4135|4220|4355|4106|3852|3515|3605|3885|3692|3602|3852|3611|3657|3629|3681|4292|4382|4415|4370|4265|4016|4067|4176|4327|4230|4165|4131|4105|4139
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|10|9|9|9|9|9|9|10|10|9|8|10|11|11|11|11|11|11|11|12|11|12|11|11|11|11|11|12|12|11|12|12|11|11|11|11|11|11|11|12|12|12|12|12|12|12|12|12|12|11|12|12|11|11|11|11|10|11|10|11|11|10|10|11|11|10|10|10|10|10|9|9|10|9|10|10|10|10|10|10|9|10|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8|8|8|8|8|8|8|8|8|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|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|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|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|4|4|4|5|5|5|5|5|5|5
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5416|5174|5245|5168|5116|5116|5270|5944|5435|4983|4405|5707|6035|5451|5471|5990|6153|6306|6312|6210|5665|5808|5875|5615|5856|5600|6006|6398|6601|6605|6770|7044|6308|6555|6669|6617|6667|6643|6801|7242|7141|7168|7600|7610|7635|7861|7765|7643|7759|7420|7175|7544|7659|7152|6919|6689|6319|6209|6494|6876|6833|6480|6763|6681|7098|7071|7065|6922|6472|6166|5919|6140|6384|6396|6701|6750|6508|6375|6360|6024|5871|6025|6013|6007|6050|6117|6068|6060|6038|5915|5890|5788|5693|5616|5527|5425|5334|5348|5601|5225|5203|5189|5161|5015|4988|4803|4618|4495|4798|4951|5107|5167|5128|4920|4836|4857|5000|5065|5119|5258|5250|5178|4721|4609|4656|4765|4695|4633|4546|4500|4564|4580|4583|4589|4555|4664|4498|4441|4051|4220|4230|4635|4687|4738|4642|4534|4506|4422|4466|4464|4407|4607|4584|4687|4592|4339|4324|4250|4330|4480|4651|4538|4568|4477|4480|4225|4179|4063|4030|3979|3883|3831|3807|3750|3663|3560|3743|3628|3550|3645|3676|3674|3683|3668|3586|3535|3526|3592|3577|3518|3502|3420|3390|3303|3263|3165|3150|3205|3294|3226|3260|3355|3312|3240|3221|3195|3012|3049|3014|2971|3022|2959|2986|3005|2980|2831|2830|2830|2820|2925|2807|2746|2841|2827|2857|2851|2766|2649|2601|2550|2562|2601|2555|2550|2505|2526|2414|2454|2685|2719|2722|2730|2650|2633|2660|2690|2686|2660|2690|2660|2654|2679
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|41459|38200|39000|37603|35400|37200|37220|41120|37420|36520|35509|36915|39901|39320|38903|42784|42303|41251|42266|39391|37500|39368|40725|40513|41746|36302|38200|41301|41190|40473|41430|41856|39844|43681|42443|41611|41841|41554|42250|43623|45180|45204|48000|45506|42202|40180|39580|40538|38300|39350|39815|41600|42200|45007|42800|39306|37807|36000|38706|42802|42209|38650|38784|40501|46105|50402|51230|52800|53932|55119|53138|54756|59514|60000|61356|61315|61668|61500|61301|60285|59302|60171|61502|61400|60844|62450|61750|63031|60300|59556|58852|58000|58014|59203|58300|58154|57000|56820|57622|56913|56018|55596|54195|53801|53601|52312|52010|52600|53500|51077|51035|51033|49800|48600|47301|49104|49418|50110|49100|49810|49817|49239|48618|47805|47745|47470|47015|47700|47562|47421|46278|45730|46201|44306|43801|43193|41800|41943|40907|41900|41606|43419|42273|40179|40720|39158|37897|37650|36696|38300|38800|40420|40530|39998|38606|37900|37950|39400|38200|37756|36489|36212|36700|36151|35897|35434|35644|36410|37201|37001|36400|36784|36600|36620|37320|37000|36702|35526|36510|37052|35341|35621|34900|34100|34050|34103|33386|33850|33321|33857|33600|35156|35300|35232|35393|34680|35000|34716|35835|36118|36186|36010|36149|36500|36430|37520|38899|39500|39740|39450|39424|39020|39101|38817|38501|38401|37354|36626|36611|38502|36611|35852|37311|36500|34700|35507|34250|32690|31442|31710|32767|31200|30893|31120|30200|30616|30050|30500|33031|35178|34601|35055|33760|33900|34102|34250|34330|34512|35001|34901|34551|37201
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|11127|10580|10150|9700|9724|9700|10378|11300|11112|10550|9480|11805|13226|13129|13314|13920|14085|14300|14055|14111|13055|13542|13812|13681|14196|13815|14181|15141|15112|15000|15097|15668|15127|15564|15175|15106|15611|15321|15810|16713|16666|16815|17160|17011|17106|16815|16571|16005|15274|15223|14875|15225|15068|15000|14937|14454|13900|13750|13526|13933|14016|13323|13420|13001|13540|13557|13186|13149|12814|12661|12371|12667|12750|13050|13222|13315|13749|13672|13460|13913|13850|14377|14402|14398|14232|14292|14350|14372|14490|13981|14099|14053|14000|13771|13750|13701|13518|13645|13735|12630|12311|12200|12099|11801|11735|11521|11316|11361|12290|12620|12530|12751|12506|11950|11915|11892|11903|12022|12175|12351|12370|12286|12150|11925|11850|11855|11585|11253|11352|11215|11228|11206|11151|10811|10753|10689|10530|10567|10450|10420|10316|10816|10900|10900|11326|11044|11060|10930|10764|11414|11410|11684|11215|11362|11540|11445|11631|11630|11537|11445|11631|11553|11644|11800|11784|11248|10581|10384|10376|10478|10466|10700|10413|10451|10355|10085|10250|10398|10005|10064|10963|10939|11037|11182|11582|11336|10957|11069|11109|11041|10954|11262|11170|11330|11293|11190|11050|11301|11271|11050|11072|11030|10900|10835|10990|10789|10701|10839|10881|10799|10713|10472|10478|10119|9950|9876|9775|9533|9583|9755|9326|9185|9340|9400|9400|9564|9425|9546|9000|9051|9100|9225|9207|9473|9265|9083|8775|9039|9645|9712|9806|10000|9650|9553|9505|9680|9850|9730|9800|9750|9678|10000
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|26979|26823|25096|24539|24166|24795|25191|28537|28295|27005|23188|28445|30574|27642|27893|28578|28647|28493|29445|28551|26823|26370|26525|26285|26425|24307|25074|25705|25824|25831|26232|26689|25461|24889|24570|24547|24594|24597|25550|25831|26914|27314|27794|28471|27576|26915|27019|27570|27917|30734|31071|31462|31006|31752|34779|34284|31967|31452|32110|33206|33199|31424|31758|32991|33826|33711|31005|29506|28385|28224|27251|28295|27974|27323|28288|28712|27824|27778|27460|27387|26733|27531|27460|26919|26782|27105|26823|27584|26872|26461|26370|25989|24550|25019|24878|24562|23914|24096|23712|24042|23317|22957|21992|21704|22823|22604|23579|23750|23610|23615|23413|23867|23191|22778|22733|23868|25315|26021|26505|26758|26732|26505|26710|26267|26505|26842|26460|25512|25257|25689|27015|27005|28010|28005|27446|27460|25720|26150|25259|25938|25278|25933|25671|26050|27232|26394|25145|24914|25187|25370|25214|26005|25915|27097|27461|26602|26569|26114|26651|26322|26442|26838|28096|29551|29007|28107|28005|27056|25596|24585|24096|24737|24824|25251|24186|24292|24550|24369|23478|23553|24562|25008|25187|24660|24459|24092|24005|23064|22823|22009|21451|23077|22733|22111|21834|22432|24096|25009|25723|24832|24368|24146|24123|23684|23824|24134|23732|22641|22368|22332|22564|22645|22514|22413|22308|22832|22732|21160|20959|21790|21019|20140|20777|20186|20398|20462|19459|19299|18414|18011|18050|18185|18183|18022|17376|17376|16688|17277|18453|18394|18374|18043|16867|17100|17525|17275|16866|16470|16670|16672|16683|16938
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14792|14719|14282|13436|13743|14211|14432|14899|14447|13685|13436|14145|14578|14432|14662|14668|14722|14088|13942|13795|13436|13776|13277|13179|13635|13560|13785|14041|14166|13849|13464|13386|13585|13091|13047|13041|12640|12646|13063|13395|14223|14448|14741|14154|13737|13416|12797|12795|12685|12751|13307|13436|13346|13141|12839|13197|12725|12377|12106|12550|12590|12044|12464|12790|12560|12528|12445|13177|12591|12341|12093|12354|12593|12493|12544|12669|12691|12741|12521|12443|12262|12388|12397|12322|12659|12939|12750|12585|12444|12521|12352|12441|12547|12408|11999|12139|12792|13197|12739|12594|12222|11998|11694|11623|11591|11461|11396|11456|12582|12689|12740|12861|12666|11795|11625|11673|11943|12441|11400|11403|11349|11093|11263|11232|12253|12032|11610|11359|11173|11303|11620|11719|11745|11408|11148|10661|10285|10289|10018|10849|10749|10854|11133|10981|10959|10560|10352|10366|10301|10668|10637|10894|10849|11008|11565|11503|11207|11267|11391|11913|12183|11969|11966|12341|12176|11721|11590|11530|11558|11535|11069|10775|10590|10371|10070|9838|10091|10096|10357|10551|10577|10251|9953|9810|9571|9357|9120|8859|9255|9181|9135|9173|9617|9646|10008|10052|9905|10511|10602|10600|10610|10622|10539|10326|10202|10326|10172|10052|10057|9978|9915|9285|9062|8914|8982|8781|8804|8620|8662|8982|8802|8891|8953|8684|8758|8569|8619|8783|8490|8510|8609|8689|8808|8524|8360|8232|7975|8136|8378|8435|8263|8189|8127|8321|8322|8294|8196|7889|7983|7713|7803|7714
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8413|8360|9010|8800|8601|8879|9120|9772|9560|9050|8153|9626|10122|9625|9734|10205|10071|9972|9874|9800|9401|9700|9550|9341|9525|9100|9428|9968|9820|9517|9551|9433|9258|9595|9703|9321|8936|8700|9496|9360|9071|8763|8855|9007|8931|8732|8455|8250|8352|8400|8703|8920|8806|8126|8150|8355|7889|7473|7301|7571|7450|7250|7400|7625|7821|7701|7710|7600|7200|6810|6494|6777|6695|6765|6975|7250|7456|7363|7243|7428|7302|7781|7691|7665|7359|7285|7214|7338|7119|6913|7135|7198|6970|6755|6755|6436|6322|6406|6743|6594|6209|6057|5933|5908|5760|5560|5584|5693|6395|6427|6739|6952|7084|6718|6666|6695|6882|6805|6455|6780|7103|7131|6992|6927|6766|6933|6867|6665|6401|5580|5738|5956|6095|6146|5987|5974|6057|6034|5486|5723|5656|6265|6741|7204|7029|6961|6570|6410|6434|6269|6246|6570|6513|6538|6198|6146|6175|6056|6022|5699|5980|5942|6663|6587|6674|6612|6743|6692|6475|6347|6494|6332|6076|6051|6007|5325|5683|5547|5375|5297|5480|5600|5223|5162|5164|5052|4777|4713|4805|4732|4732|4689|4627|4570|4532|4519|4504|4666|4573|4590|4604|4612|4524|4275|4243|4286|4250|4125|4015|3951|3901|3863|3988|3890|3776|3713|3667|3647|3659|3770|3666|3571|3755|3721|3702|3571|3530|3513|3228|3224|3225|3432|3456|3142|2974|2905|2765|2837|2946|2922|2839|2850|2726|2704|2749|2775|2768|2695|2730|2734|2685|2728
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3.59|3.57|3.6|3.39|2.93|3.17|3.79|4.04|3.99|3.96|4.02|4.23|3.9|3.72|3.97|4.03|4.07|4.01|4.53|4.33|4.23|4.35|4.48|4.37|4.3|4.28|4.88|5.04|5.03|5.11|5.21|5.14|5.04|4.95|4.95|5.06|4.97|4.97|4.99|4.93|4.89|4.89|4.93|5.17|4.99|4.8|4.9|4.62|4.75|4.94|4.89|4.86|5.01|5.16|5.35|4.99|4.87|4.66|4.62|4.73|5.03|4.33|4.63|4.3|4.64|4.53|4.89|4.89|5.08|5|4.75|56|5.09|5.08|5.14|5.15|5.13|5.1|5.27|5.26|5.13||5.06|5|4.89|4.8|4.96|4.57|4.75|4.39|4.3|4.21|4.08|4.04|4.1|4.07|3.97|3.95|4.16|4.11|4.06|4.02|3.75|3.66|3.61|3.56|3.3|3.16|2.89|2.87|2.89|2.86|2.87|2.81|2.8|2.75|2.77|2.71|2.92|3.15|2.96|3.24||3.11|3.03|3.03|3.07|2.85|2.84|2.72|2.96|2.85|2.75|2.7|2.7|2.75|2.7|2.63|2.64|2.59|2.65|2.52|2.35|2.24|2.14|2.2|2.09|2.02|2.01|1.97|1.95|1.94|1.95|1.91|1.92|1.9|1.87|1.9|1.9|1.9|1.91|1.91|1.9|1.89|1.91|1.95|1.95|1.95|1.89|1.89|1.96|2||1.94|1.92|1.95|2.01|2.05|2.07|2.14|2.14|2.15||2.07|2|1.74|1.71|1.71|1.68|1.77|1.75|1.76|1.86|1.81|1.77|1.72|1.72|1.78|1.74|1.72|1.76|1.84|1.88|1.87|1.89|1.93|1.92|1.84|1.88|1.83|1.84|1.84|1.85|2.05|2.05|2.01|1.98|1.97|1.99|1.97|1.9|1.92|1.94||1.93|1.92|1.95|1.94|1.95|1.93|1.94|1.91|1.91||1.79|1.85|1.76|1.86|1.9|1.89|1.91|1.95|2|2.02|2.01|2.03|2.07|2.05|2.03|2.01|2.03|1.95
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.5|46.5|42.6|37.4|38|40.3|44.5|48.4|49.7|49|50.75|50.75|48.1|47.9|47.2|47|49.3|53.75|55|55.75|55.5|55.5|56.5|55.75|55.25|54|63.5|67.25|68|71|73.5|74.5|74.25|74.25|75|77|77|78.75|79.25|80|79|79.5|79.25|72.25|70.25|71.25|73.75|75|75|77.75|77|76.5|77.25|77.25|78|76.25|77.25|79.5|74.5|74.5|77.5|68.25|76.5|74|77.25|80|81|78.5|78.5|72.5|76.25|84.5|81|81.25|86|83|80.25|79.5|79.75|78.5|77||75.5|72|71.25|68.5|68.5|68.25|70.5|70.75|69|68|67.25|66.5|64.5|65.75|66.25|65|63|63.6|58.8|56.6|56|55.4|56|55.4|53.2|54.2|52.2|51.6|51.4|49.4|49.8|49.8|50.4|49|51.2|53.4|53.4|53|53.4|56.8||55.8|55.6|57|57.8|55.4|55.2|53.8|57.4|57.2|56.8|55|52.6|52.2|54.4|53.6|53.6|51|54.4|53.8|54.4|54|53|52|51|48.4|44.2|43.2|43.2|45.6|42.2|41.6|42.6|41|39.2|37.52|37.52|38|38.08|39.6|39.6|39.44|39.44|39.6|36.96|35.6|34.96|35.68|36.16|38.16||38.32|38.88|40|40.4|40.4|41.8|41.8|42.2|41.6||41.2|42|41.8|41.6|44|48|43.6|42.2|42.4|43|42.8|45.4|44.2|43.2|44.6|47.2|47|42.4|43|44.2|43.4|42.4|44.4|41.6|40|38.08|37.36|36.4|36.32|35.44|35.12|35.44|35.44|35.04|32.8|32.8|33.12|32.56|33.12|33.44||34.4|33.52|32.96|31.92|32|32.96|33.28|32.48|32.32||30.32|30.8|29.2|32.96|33.6|35.04|35.28|34.96|35.68|35.36|34.88|34|34.72|35.12|34.88|32.48|32.24|30.96
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|20.52|20.2|22.22|21.72|20.52|20.83|20.14|23.36|25.44|27.15|28.16|28.85|28.85|27.97|29.86|29.55|29.1|29.55|30.3|27.9|28.09|28.35|27.78|27.46|27.34|24.94|27.59|29.86|30.05|32.51|35.35|34.72|34.25|34.41|36.62|36.14|35.67|35.51|35.35|35.83|34.56|34.88|35.04|32.51|28.47|25.32|25.51|25.06|28.41|29.86|29.67|28.47|29.29|30.11|29.99|27.34|26.52|25.19|24.43|24.18|26.52|22.54|28.91|29.1|31.57|31.25|33.14|32.83|33.62|33.46|32.83|43.5606|36.14|35.35|35.98|36.46|33.93|33.3|33.46|33.78|32.67||29.92|29.99|28.85|27.21|27.59|27.15|27.84|27.08|26.77|26.83|27.27|27.02|26.64|26.14|25.25|25.38|26.39|26.2|26.45|26.77|26.52|27.08|27.53|27.53|27.53|26.45|26.64|25.95|26.01|25.25|25.19|24.94|24.87|24.31|23.67|23.61|24.31|24.43|23.23|22.22||21.59|20.83|20.77|20.33|19.07|18.81|18.62|19.82|19.82|19.76|19.13|18.94|18.94|19.07|19.57|19.7|17.99|19.07|18.5|17.99|18.24|17.36|17.42|16.92|16.98|17.05|17.74|18.24|17.93|17.68|17.17|16.54|16.54|17.61|17.11|16.79|16.73|17.11|17.17|16.79|16.16|16.29|15.85|15.47|14.77|14.36|14.46|14.99|14.77||14.71|15.03|15.5|16.1|16.1|16.73|16.98|16.86|16.48||15.91|15.59|15.09|14.84|14.27|14.05|14.68|15.4|15.66|14.52|14.2|15.53|15.97|16.22|16.35|16.86|16.48|16.41|19|19.63|19.26|18.06|18.12|17.23|17.05|16.98|16.05|15.73|15.62|15.73|15.51|15.24|15.18|15.62|15.57|15.13|14.2|14.15|14.31|14.97||14.75|14.97|15.13|15.08|14.8|15.24|15.62|15.35|15.29||14.48|15.18|14.48|16.98|17.42|17.36|17.58|18.18|17.36|17.63|17.74|17.58|17.52|17.14|16.49|16.98|17.63|17.47
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.95|19.5|17.2|16.75|17.2|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||2.169|2.226|2.177|2.12|2.274|2.526|2.624|2.591|2.599|2.567|2.599|2.754|2.762|2.778|2.762|2.794|2.762|2.664|2.445|2.599|2.875|2.819||2.762|2.648|2.94|2.973|3.217|3.428|3.428|3.761|3.688||3.639|3.265|2.729|2.697|2.64|2.697|2.615|2.526|2.429|2.567|2.534|3.095|3.184|3.022|3.314|3.574|3.038|2.924|3.403|3.736|3.639|3.899|4.142|3.663|3.476|3.874|3.712|3.631|3.46|2.965|2.835|2.965|2.77|2.713|2.729|2.607|2.55|2.55|2.485|2.713||2.64|2.502|2.356|2.664|2.64|2.412|2.421|2.234|2.161||2.079|2.063|1.893|2.201|2.25|2.169|2.25|2.388|2.347|2.331|2.307|2.339|2.648|2.615|2.64|2.429|2.372|2.274
08424|11630|/equities/trade-union|TADAWULALL|5.97|6.55|6.05|5.8|6.41|8.8|10.73|10.95|11|10.51|10.86|11.36|11.44|11|11.28|10.29|10.62|11.52|11.58|10.73|10.45|10.62|10.89|10.45|9.85|12.65|16.5|19.53|19.86|20.13|20.08|20.02|19.69|19.03|19.31|19.09|20.46|21.62|22.44|22.5|22.39|22.99|21.29|19.86|18.32|17.44|18.76|18.43|20.35|20.35|20.52|22.33|22.28|22.33|22.33|22.39|20.46|19.2|17.99|18.37|18.21|17.66|18.98|19.2|20.02|19.91|20.08|20.02|19.14|18.15|17.66|23.7188|18.59|18.37|18.26|18.26|18.7|18.98|19.75|19.64|19.42||17.55|17.16|17.11|17.99|18.37|17.99|17.6|18.98|18.43|16.56|15.51|15.29|15.4|14.85|14.96|14.25|14.08|14.19|14.69|14.52|13.92|13.75|13.5|13.42|13.28|13.31|13.31|13.67|13.53|13.53|13.48|13.42|13.28|13.53|13.7|14.19|14.14|13.2|13.06|13.17||12.65|13.09|12.76|11.47|10.53|10.73|10.45|12.6|12.57|12.54|12.43|12.65|12.65|12.54|12.43|12.16|11.17|12.18|11.9|12.2|11.55|11.2|13.65|13.5|13.45|13.25|13.45|13.2|13.3|13.2|13.05|13.4|14|14.05|13.85|13.65|13.55|13|13|13.25|13.15|13.75|13.05|12.8|12.65|12.28|12.95|13.7|13.4||13|13.55|13.75|13.55|14|14.35|14.25|14.35|13.7||13.35|13.25|12.23|11.65|11.6|12|11.6|11.03|10.53|10.15|10.25|11.5|11.38|11.38|12.8|14.2|13.9|13.55|14|14.4|14.4|14.45|15|14|14.3|14.55|14|15.15|13.6|11.5|10.53|10.53|10.2|9.9|9.63|9.33|10.28|10.45|10.53|11.05||11|11|11.25|11.65|11.45|11.05|10.53|10|10.1||10|10.3|10.13|12|12.05|11.75|12.28|12.45|12.5|12.85|12.7|12.45|13|12.95|12.7|12.7|12.48|11.05
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.75|27.98|31.65|27.3|24|28.65|32.63|32.4|32.55|32.63|35.25|37.43|37.5|35.25|37.13|36.98|36.83|36.23|38.81|38.25|37.28|37.69|36.6|36.98|36.68|32.55|37.43|42.38|43.5|44.63|45.19|44.25|43.69|45|45.38|46.69|46.31|46.69|45.75|45.75|45.19|46.13|46.13|45.19|44.42|41.25|41.49|40.43|43.48|45.7|45|44.06|44.88|43.71|43.71|42.89|42.66|39.61|36.56|38.67|39.73|35.39|39.38|39.96|39.26|38.2|39.84|38.91|38.44|36.21|34.81|53.2813|39.96|41.6|44.88|45.24|44.65|44.77|42.19|34.92|29.18|37.03|23.06|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|8.27|9.12|9.81|9.29|8.27|10.46|11.01|13.84|14.76|15.08|15.3|14.6|15.19|14.76|15.25|15.3|15.41|15.25|16.06|15.3|14.32|14.43|13.56|13.13|12.59|13.35|14.81|16.77|16.93|17.91|18.77|18.56|17.69|18.01|19.04|19.7|19.32|19.32|19.48|18.45|18.34|17.96|18.83|17.63|16.55|15.63|15.3|14.22|15.95|17.42|16.93|16.77|16.6|16.6|15.95|14.81|14.6|14.11|11.99|12.15|12.48|10.91|14.43|14.16|15.08|15.46|16.28|15.95|16.33|16.01|15.19|85.75|18.56|18.39|19.7|20.08|20.62|20.18|20.56|20.18|19.7||19.53|20.46|18.29|13.13|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|20.62|20.31|19.82|18.93|18.16|19.54|20.15|20.41|20.52|18.93|19.38|20.31|20.52|20.23|20.23|20.23|20.62|21.23|22.24|21.33|21.23|22.04|22.14|21.02|20.41|20.62|23.16|25.09|25.29|25.7|26.1|25.19|23.66|24.38|24.68|26.71|26.3|26.81|27.02|26.71|25.39|25.19|24.88|24.58|23.16|22.55|23.05|22.75|23.56|25.49|25.29|24.68|24.68|24.48|23.56|21.73|21.43|21.43|20.23|20.15|21.63|19.66|21.63|23.26|23.97|25.19|25.9|25.59|26.51|25.7|25.29|45.5|28.44|28.54|29.45|30.37|30.77|29.45|28.74|29.15|27.73||26.91|27.02|27.73|27.02|26.71|26.51|26.91|27.22|26.61|26.71|26.91|26.51|26.1|26.71|26.91|27.84|27.84|27.56|27.19|27.47|26.34|26.53|26.44|26.25|26.53|26.06|26.34|26.63|26.44|27|27.09|27.75|27.75|27.75|27.84|28.03|27.84|27.28|27.09|27.66||28.5|28.69|28.97|29.16|28.13|27.94|27.75|29.81|29.25|28.59|27.75|27.66|27.66|27.94|26.72|26.44|25.59|26.81|25.41|25.03|24.84|24.75|24.75|24.38|24.28|24.09|24.38|24.56|24.28|24|24.28|24.66|25.41|25.22|25.13|25.13|25.78|25.5|25.5|24.94|24.28|24.66|24.19|24|24.28|22.88|25.13|25.97|25.97||25.88|25.5|25.22|26.44|26.72|27.38|27.56|27.47|27.66||27.38|27.28|26.91|26.63|26.63|27.09|27.38|26.81|26.63|26.91|26.25|26.91|26.81|27.28|28.31|29.06|29.06|28.22|28.5|30.09|28.88|28.69|28.88|28.41|28.59|27.28|27.47|27.19|26.81|26.81|26.44|26.16|25.88|25.69|25.5|25.59|25.5|25.13|25.22|25.59||25.59|25.69|25.78|25.5|25.13|25.59|26.06|25.97|25.97||25.13|25.78|24.38|26.91|27.19|27.28|27.84|27.56|26.81|26.34|26.91|27.47|28.22|28.22|28.13|27.94|28.41|27.94
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|20.55|21.1|21.8|19.5|17.5|21.3|26.4|30.1|30.4|29.2|31|33.3|33.5|33.7|34.6|32.4|30.4|34.3|35.8|34.8|34.2|32.3|32.4|30|29.9|33|34.1|40.4|43|47.7|48.5|46.9|46.8|46|46.5|48.4|45|45|47|46.2|46.3|45.5|44.5|44.5|44.2|41.5|41|39.5|37.5|42.8|40.1|40.1|39.6|39.1|35.5|32.3|29|27.3|25|25.7|27|21.75|31.8|34.2|36.7|36.7|39|38.7|41.1|39.7|36.7|43.8|43.2|42.5|46.9|44.4|44|42.5|43|39.6|37.1||35|34.6|34.7|33.3|33|35|36.6|37.8|37.5|37.2|37.5|37|37.3|37|33.4|33.5|33|32.6|32.5|33.1|32.8|33|32.8|32.7|31.4|30.7|31.4|33|31.8|31.5|31.1|31.1|30.4|29.9|30.5|29.9|31.5|31.8|31.2|34||33|33.4|33.6|33.3|29|28.4|28.7|30.6|30.8|30.7|27.5|24.75|24.6|24|23.6|23.3|22.25|24.55|24.15|24|23.95|23.5|24.5|24.35|23.8|23.65|23.6|23.7|23.8|23.6|23.25|23.25|23.25|23.05|23.3|23.4|23.5|23.65|24.35|24.4|23.6|24.2|24.25|23.25|23.65|23|24.2|25.1|24.95||25.2|26|26.2|25.7|26.3|26.8|27.9|25.6|24.25||23.85|23.8|22|21.7|21.6|21.7|21.3|20.8|20.3|21.9|21.5|23.5|24.5|24.7|26|26.7|25.9|25.8|26.9|30.1|29.4|28.6|28.2|27.3|25.7|25.7|25.4|25.9|25.4|24.95|24.6|25|24.6|23.65|22.95|21.45|21.65|21.3|21.55|21.7||21.45|20.85|20.95|21.75|21|22|21.6|20.75|20.7||20.3|22.05|20.4|25|26.1|26.3|27.1|29|27.8|28.3|28.8|28.7|27.9|27.5|27.7|26.7|26.3|25.5
08437|11706|/equities/alabdullatif|TADAWULALL|15.3|17.5|17.2|17.65|22.25|23.55|27.5|28.5|27.8|27.5|29|30.2|31|29.4|30.2|29.7|30|30|35.2|34|32|32.2|32.1|32.3|31.8|30.3|35.5|37.5|36.3|39.7|40.9|40.5|39.5|38.8|38.9|38.3|38.1|39|39.6|39.6|39.6|40.1|38.4|38.2|37.9|36.9|35.2|36.2|36|39.3|38.8|38.9|37|36.7|35.4|33|32.5|32.5|31.1|31.9|33.7|29.3|38.8|38|40|40|40.2|39.8|41.4|40|42.1|47.6|47.3|46.5|48.3|49.4|48.5|47.2|48.3|45.6|43.4||43|43.3|43.7|42.2|41.5|42|44|44.8|43.8|43.9|44.2|43.6|41.8|41.7|42.4|42.9|42.2|42|42|41.6|40.5|40.2|39.6|38.5|37.9|38.3|39.7|40.2|40.3|40.7|41|40.5|41|40.5|41|41.3|41|40.1|40.8|42.5||44.1|43|44.2|43.5|40.2|40|41.3|42.3|42|42.1|42|41.5|43.1|42.6|40.1|39.8|38.7|38.3|35.4|35.2|34.4|33.8|34|35|34.4|33.8|32.3|32|31.9|31.9|31.8|31|32.1|32|32|32|33|32.5|32.9|32.1|30.7|31.1|31.6|32|30.9|30|31.8|33|32.6||31.4|29|28.5|28.5|27.8|29.6|30|28.2|28.7||27.6|27|27.5|27.1|25.6|25.8|25|25|25.5|25.3|24.8|26.4|26.3|26.5|27.2|27.8|28|27.3|27|29.1|28.8|30.7|30|28.5|27.3|27.3|27|27.2|26.6|26|25.5|26|26.1|26.5|26.5|25.3|24.55|24.3|24.4|24.25||24|23.7|24|24.2|23.9|24.1|24.1|23.8|23.95||23.6|24.1|23.5|25.4|25.8|25.6|25.8|26.5|25.4|25.9|26.2|26.4|27.6|27.3|27|25.6|25.7|25.8
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|13.4|13.28|13.6|12.6|11|11.72|14.32|17|16.88|16.72|17.64|17.4|17.28|16.88|18.04|18.72|18.96|19.96|22.2|21|19.92|19.68|19.64|19.4|19.64|19.28|21.6|23.2|23.6|24.9|25.9|26|26.6|26|26.2|25.6|25.5|25.7|25.8|26|25.1|25.7|25.5|26.5|23.8|22.5|22.6|22|22|24.3|24|24.1|24.1|22.9|22.2|21|19.96|19.6|19.2|19.6|20.5|18.08|20.6|20|21.5|21.8|21.8|20.6|21.4|21.5|20.6|38.6667|23|23|23.7|23.8|23.3|23.5|23.8|23.4|22.5||21.9|20.4|20.1|18.72|18.2|18.36|18.92|19.4|19.44|19.4|19.6|19.6|19.52|18.6|15.84|15.52|15.68|15.28|15.2|15.08|15.52|16.05|15.9|15.45|14.55|14.67|14.19|13.47|13.26|13.11|12.87|12.87|12.87|12.81|13.17|13.05|13.29|13.2|13.05|13.14||13.29|13.56|13.89|13.29|12.39|12.66|12.18|12.96|13.02|12.63|12.66|11.91|11.58|11.46|11.1|10.86|10.65|11.28|11.22|10.98|10.8|10.71|10.83|10.8|10.56|10.56|10.47|10.14|10.14|10.08|10.05|9.9|10.92|10.68|10.56|10.44|10.74|10.8|11.07|10.77|10.35|10.32|10.32|10.56|10.2|9.84|10.05|10.53|10.74||10.77|11.4|11.22|10.92|10.95|11.25|10.86|10.71|10.41||10.35|10.44|10.11|9.99|10.08|10.08|9.9|9.6|9.9|10.2|10.14|10.23|9.93|9.75|10.44|10.68|10.74|11.07|11.25|12.12|11.76|11.58|11.64|12.56|11.9|11.5|11.42|11.45|11.3|10.97|10.62|10.72|10.65|10.5|10.27|10.17|10.25|10.12|10.25|10.4||10.25|10.25|10.37|10.37|9.87|10.5|10.4|10.1|10.5||9.75|10.2|9.2|10.87|11|10.92|11.12|11.4|11|11|11|11.25|11.45|11.37|11.3|11.25|11.47|11.1
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|73.31|73.49|84.28|74.95|78.98|89.58|107.86|126.6|122.49|116.09|127.97|137.57|127.97|120.66|121.57|115.63|115.17|129.34|136.2|126.6|117.92|122.03|120.66|130.26|138.94|131.63|140.77|154.48|158.14|172.3|178.25|176.42|171.85|176.42|178.25|182.36|182.36|187.84|188.3|186.47|182.82|189.21|194.24|191.96|183.73|168.19|171.85|171.85|170.02|189.67|187.39|191.04|193.78|192.87|180.99|159.96|163.16|166.82|152.65|169.56|171.85|137.57|151.74|164.53|174.59|166.36|187.39|192.87|209.32|206.12|195.61|123|217.55|214.35|217.55|212.98|208.41|206.12|214.81|217.55|195.61||194.7|190.36|178.25|173.67|174.59|175.5|176.42|175.05|173.45|173.67|174.59|172.76|165.9|160.88|157.22|159.96|159.96|159.05|159.96|161.56|148.99|148.08|146.25|135.97|130.03|127.06|122.26|121.57|122.49|124.31|118.83|108.55|109.23|107.86|106.26|109|109.46|113.8|111.06|122.94||117|118.83|120.2|119.97|112.43|112.89|108.78|116.09|121.8|119.97|117.46|106.95|102.53|101.77|95.52|94.3|87.14|90.34|93.85|88.97|81.96|79.22|81.35|78.31|78.76|78.61|74.95|73.58|72.06|69.93|70.38|65.36|64.14|68.25|68.25|67.64|65.05|64.14|63.99|64.14|62.31|62.61|62.16|60.94|58.5|54.84|58.2|59.72|59.72||59.11|57.43|57.28|54.39|54.54|56.06|56.67|55.45|54.39||56.06|54.39|52.1|51.19|49.51|49.21|48.14|46.77|45.7|46.16|44.18|46.62|47.53|48.6|49.36|49.66|50.73|45.7|45.09|45.09|42.35|41.29|41.74|41.74|40.83|40.22|42.2|39.15|38.39|37.78|36.56|38.39|38.54|35.8|34.43|32.91|35.04|34.28|33.82|35.19||34.28|32.3|32.3|31.99|31.54|32.75|32.91|31.84|31.69||29.25|29.86|28.09|29.74|29.98|28.4|27.97|28.4|27.42|27.73|28.34|28.82|29.07|28.95|28.58|28.64|28.88|26.93
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|7.44|7.59|7.86|7.56|7.08|7.53|8.04|8.4|8.46|8.19|8.19|8.64|8.49|8.28|8.43|8.58|8.67|9.57|10.41|9.9|9.87|9.93|10.53|11.04|10.83|9.9|10.77|12.33|12.51|13.26|13.62|13.65|13.47|13.11|13.8|14.13|14.07|14.34|14.4|14.46|14.19|14.46|14.46|14.22|12.99|12.57|12.96|12.72|13.17|14.04|13.86|13.38|13.5|13.29|13.5|12|11.82|11.7|11.13|11.64|12.24|9.3|11.91|12.09|12.87|13.68|13.62|13.14|14.16|12.69|11.82|23.75|14.07|14.1|14.67|14.73|14.55|13.95|12.51|12.09|11.88||11.19|11.19|11.13|10.86|10.62|10.95|11.61|11.67|11.31|11.07|11.04|11.04|10.98|10.95|10.62|10.8|11.16|11.01|10.95|10.68|10.47|10.56|10.38|10.35|9.93|9.36|9.27|9.3|8.91|8.88|8.88|8.88|8.79|8.7|8.64|8.67|8.64|8.49|8.43|8.49||8.34|8.37|8.46|8.46|8.01|7.98|8.22|8.85|8.91|8.85|8.58|8.55|8.34|8.34|8.16|8.16|7.83|8.46|8.25|8.13|7.92|7.89|7.95|7.86|7.83|7.8|7.86|7.89|7.89|7.89|7.86|7.86|7.92|8.07|8.1|8.04|8.1|8.01|7.98|7.8|7.68|7.74|7.65|7.53|7.47|7.26|7.56|7.71|7.71||7.68|7.62|7.68|7.59|7.92|8.16|8.19|8.1|8.16||7.98|8.01|7.89|7.83|7.74|7.71|7.26|7.08|6.87|7.2|7.23|7.71|7.68|7.8|8.4|8.88|8.97|8.43|8.22|9.09|9|8.37|7.59|7.35|6.42|6.3|6.3|6.09|5.7|5.61|5.55|5.61|5.55|5.52|5.43|5.43|5.43|5.46|5.46|5.52||5.52|5.52|5.52|5.52|5.49|5.55|5.61|5.55|5.52||5.4|5.49|5.28|5.82|5.88|5.88|5.94|5.94|5.91|5.91|5.97|6|6.09|6.06|6.06|6|6|5.97
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|20|21|21.7|19.35|18.6|23.65|28.5|32.7|36.2|36|37.2|39.8|39.4|38.9|39.2|39.1|39.3|39.1|40.2|38.8|37.8|37.8|38|38.3|37.5|37.2|39.5|42.7|42.6|45.6|47|47.7|45.8|44|47.4|47.3|47.9|44.6|44.1|43|39.6|43.6|45.5|44|43.1|39.5|40.5|40|44.2|46.3|47|46.6|46.7|46.2|45.8|43|41.5|42.8|40|40|42.5|39.1|46.6|46.6|48.5|48.7|49.4|48.3|49.8|49.4|46.3||52.5|51.5|54.25|54.25|54|54.5|51.25|51.5|49.2||47|46.6|46.1|46.3|45.2|45.1|47.5|47.8|46.8|46.6|43.8|43.6|43.2|43|42.8|42.6|42.4|42.1|42.08|42.92|41.5|41.87|41.5|41.17|40.75|40.5|40.92|40.92|39.67|40.25|42.29|41.87|41.67|41|41.25|41.87|41.67|44.17|44.58|44.17||43.96|42.71|43.33|40.08|37.5|37|36.67|39|39.42|39.5|39.58|39.08|39.08|39.17|38.75|35.17|34.75|35|34.42|34.58|34|33.75|34.17|34|33.92|33.58|34.58|34.17|34.58|34.33|36.25|36.42|36.33|36.33|36.08|36.17|36.08|36|36.17|36.42|35.83|35.5|34.92|34.17|34.33|33.33|34.83|33.75|35.42||34.83|35|35.67|35|34.58|34|33.33|32.67|32||31.67|31.67|30.92|30.58|29.58|30|30.42|30.08|29.5|29.58|29.5|30.25|29.25|27.83|31.25|32.08|31.5|32.33|33.33|35.25|34.92|33.92|33.33|30.92|30.33|30.42|30.25|30.67|30.5|30.17|29.33|30.33|29.92|29.17|28.58|25.08|25.75|25|24.75|24.5||24|23.33|23.83|23.25|22.92|23.33|23.58|22.58|22.25||21.17|22.08|20.17|22|22.25|21.58|21.75|22.08|21.33|21.25|21.92|22.67|23.17|22.92|21.75|21.5|21.33|20.83
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|16.4444|19.5556|18.5778|16.6667|18.4889|21.3333|25.6|29.5111|28.7111|28.1778|31.7333|34.4889|34.0444|33.8667|36.0889|37.3333|36.8|37.9556|41.3333|40.8|39.8222|38.3111|38.5778|37.6889|38.1333|35.5556|39.5556|43.5556|46.2222|48.6667|48.4445|48.4445|46.8889|47.3333|45.7778|47.5556|46.4445|46.2222|46.2222|46|46.4445|46.8889|49.1111|49.1945|46.6667|45.3056|45.1111|46.2778|43.5556|49|48.4167|50.3611|50.5556|50.5556|50.5556|49.5833|51.5278|49.7778|42.9722|47.25|42.9722|36.6333|43.1667|41.4167|44.3333|45.8889|49.7778|46.6667|52.1111|48.6111|49.7778|53.8611|52.5|52.1111|57.1667|57.3611|56.3889|62.34|60.59|61.03|56.88|55.78|56.22|53.81|53.38|50.53|50.75|49.44|49.66|50.09|47.47|48.12|47.25|47.69|46.59|45.5||46.5|45|45.38|44.81|44.62|44.62|43.31|42.94|42.19|41.62|40.12|36|33.9|33.52|33.38|33.08|31.95|30.9|30.3|30.3|30.38|30|29.02|29.02|28.8|28.5|28.2|28.35|28.65|27.6|25.88|26.48|27.15|29.7|29.1|29.18|27.75|26.93|26.62|26.32|26.02|25.95|24.75|26.62|25.35|25.57|25.35|24.9|25.27|25.27|24.68|24.23||24.12|24.25|23.62|23.44|23.06|23.25|23.12|23.19|23.56|23.94|23.5|23.62|23.44|22.25|22.56|22.12|21.81|21|20.56|21.38|22.25|21.81||21.62|23.12|23.88|22.5|23.19|24.06|24.75|23.38|22.69||22.06|22.44|21.25|20.56|20.31|20.69|20.19|20.19|18.88|20.12|19.94|22.06|22|21.88|22.31|22.62|22.19|22.75||25.5|24.65|23.8|24.15|23.75|22|22.25|22.05|22.25|21.8|21.95|21.85|22|22.05|21.35|21.1|20.05|20.4|20|19.8|20.25||20.35|19.35|19.55|19.2|18.2|17.95|17.85|17.5|17.1||16.8|17.5|16.95|17.9|18.05|17.55|17.9|18.5|17.65|17.75|18|18.25|19|18.75|18.6|17.95|17.7|17.25
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|16.3|18.3|19.27|17.38|16.58|18.93|22.3|22.3|22.87|20.99|23.16|23.45|20.93|20.07|19.79|19.56|19.44|21.39|22.87|21.33|20.42|20.64|21.1|20.7|19.44|17.84|19.96|26.76|26.42|29.45|30.74|29.88|29.02|28.59|28.02|29.31|30.74|31.45|31.31|30.74|30.45|30.88|31.59|30.88|31.17|29.88|30.31|28.88|28.74|26.13|26.08|26.31|25.45|24.42|25.16|23.05|20.99|20.01|17.5|18.59|18.99|16.07|23.56|25.85|28.02|27.45|29.74|29.16|31.17|28.74|29.59|59.75|32.02|32.31|32.6|32.31|31.88|31.31|31.59|30.74|29.59||29.02|29.74|30.31|30.31|29.31|29.74|29.88|32.88|34.88|35.74|35.6|35.31|35.31|34.74|34.17|33.17|35.31|36.03|36.74|36.6|36.74|38.31|39.6|42.32|41.46|39.46|37.89|43.6|43.46|42.6|41.89|40.6|40.46|42.46|43.03|43.46|41.46|41.17|41.6|41.17||40.46|42.46|42.75|40.03|35.17|34.45|34.45|42.89|43.46|43.89|43.46|43.46|43.75|43.18|42.89|44.03|42.32|41.32|40.6|41.17|41.89|36.31|42.03|41.03|38.89|41.17|43.46|39.89|34.31|29.45|28.59|29.45|30.02|29.88|29.88|31.17|29.88|29.16|28.48|29.31|29.88|31.02|32.02|31.74|31.31|28.31|31.45|32.74|31.88||31.31|29.16|32.31|36.88|41.32|62.62|63.48|48.61|45.75||44.75|39.46|37.17|32.17|30.02|30.88|29.16|28.88|35.31|48.04|48.18|52.9|54.33|44.6|45.18|46.03|46.18|44.18|42.89|40.89|44.03|48.32|44.6|58.47|50.18|43.75|26.99|23.16|18.18|17.38|15.15|15.44|14.98|14.3|13.72|12.67|14.87|14.21|14.15|15.95||14.87|13.72|13.5|13.44|12.92|12.38|12.07|11.18|10.95||10.35|10.75|9.78|11.95|12.35|12.55|12.81|13.18|12.58|13.04|12.64|12.75|13.81|13.3|13.12|12.67|13.15|11.29
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36.9|40.8|37.2|32.7|33.75|38.4|46.35|46.2|48|44.4|46.95|47.1|47.4|44.4|43.8|43.5|45.3|50.4|51.45|50.4|49.35|47.55|48|50.1|49.65|48|54.6|54.15|54|55.65|55.95|54.9|53.7|52.65|51.9|54.9|54.3|53.85|54.15|54|53.85|53.55|53.85|54.6|52.35|48.75|49.35|50.7|49.8|49.5|48.6|48.3|48.15|48|48.75|46.95|45.75|44.55|43.05|43.8|44.55|41.55|43.2|40.2|43.05|42.9|44.25|44.7|46.05|45|44.4|47.55|47.7|47.4|43.95|56.62|57.94|57.56|57.75|54.75|53.81||52.69|52.69|52.5|51.75|51.94|51.38|52.5|52.5|51.56|50.81|50.44|50.25|50.81|48|47.44|48|47.25|46.69|46.12|46.88|45.94|45.94|47.25|46.5|44.25|43.12|40.88|39.75|39|39.38|39.75|39.75|40.12|39.75|40.12|41.06|41.81|41.81|40.69|39.94||38.81|40.88|41.25|41.25||39.25|38.75|41.5|42|41.75|37.63|36.63|36.13|36|35|34.25|33.13|34.75|34.75|33|32.75|32.38|32.38|32|31.5|32|32.25|33|32.5|32.5|32.75|32.13|31.75|31.5|32.25|33|32.75|32.38|32.5|32.13|31.25|30.88|31.25|31.5|32.75|32|31.88|34.25|34.13||34|32.75|33|34.38|34|33.25|33.38|34|32.75||30.38|31|30.5|30|30.88|31.5|31.88|31.63|33.5|33.25|32.5|33.5|33.5|33.13|32.88|32.63|31.13|30.63|31||31.34|31.12|30.4|29.61|29.18|29.04|29.04|28.82|28.61|28.53|28.17|27.89|28.17|28.17|27.74|27.46|25.95|26.16|25.87|26.16||24.8|24.51|24.51|24.51|24.01|23.72|24.15|24.15|24.65||24.58|25.52|25.3|25.66|26.16|26.02|26.02|27.38|26.38|25.95|26.02|26.38|26.74|26.52|26.59|25.87|26.09|26.74
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|16.55|18.1|17.65|16.8|16.65|19|21.25|21.1|19.9|19.4|21.8|22.8|22.95|22|22|22|21|24.05|24.2|23.05|22|22.85|23.7|22.6|21.95|20.05|23.6|27.8|28|29.6|30.1|28.4|28.2|29.2|32.9|33.1|30.8|30.7|30.2|29.7|29.4|28|27.4|25.3|25.3|24.15|23.1|25.3|25|26.6039|27.4621|27.4621|27.3395|26.9717|25.5618|24.3972|23.0486|22.6195|21.1483|21.1483|22.0678|18.9415|26.3587|27.5847|30.3432|28.8107|30.8029|30.0367|28.0138|27.4008|29.3011|32.6419|32.0289|30.9562|32.49|32.18|31.88|29.98|29.55|28.99|27.22|27.03|25.93|25.5|25.56|24.7|26.05|25.99|25.38|28.08|29.55|30.16|29.85|28.87|29.12|25.75|25.5|25.01|25.56|24.83|24.64|24.64|23.91|24.64|23.78|23.72|23.48|23.29|23.91|25.93|25.75|26.48|26.67|26.11|25.93|25.87|26.17|26.42|27.22|26.97|26.97|26.79|26.42|25.75|26.97|27.16|26.85|25.75|26.42|25.13|29.73|29.85|29.79|29.55|29.79|30.34|30.8|30.53|30.65|28.87|31.42|29.49|30.96|29.3|27.22|35.09|34.94|34.79|34.02|34.48|34.63|34.33|33.25|32.34|31.88|32.64|32.34|32.18|33.1|34.02|34.02|33.87|34.17|34.02|34.48|36.47|35.25|33.41|31.26|31.88|34.33|32.64||32.49|31.26|34.02|33.25|33.71|36.17|36.01|34.94|34.17||33.41|34.48|32.49|30.4|29.55|30.65|29.06|28.63|27.09|26.97|26.73|30.96|31.11|31.11|34.33|37.55|36.78|35.71|34.17|36.17|36.63|36.63|36.78|35.55|35.55|37.09|34.94|33.87|33.25|33.1|31.26|34.33|31.42|28.81|28.2|27.03|30.53|30.59|29.42|32.49||31.26|31.88|31.88|30.8|26.97|25.56|23.36|21.15|20.9||19.74|20.47|18.82|21.95|23.72|23.29|24.21|24.64|24.27|24.83|23.97|25.13|28.2|28.2|27.89|27.22|27.95|23.48
08454|11671|/equities/alsorayai-group|TADAWULALL|56.62|61.99|60.73|54.72|56.3|74.64|95.52|98.05|98.37|98.05|105.01|106.27|95.52|90.46|90.14|83.82|83.18|84.13|92.99|84.76|84.45|86.98|87.93|86.98|86.03|83.18|90.46|108.17|105.64|117.03|120.19|119.56|114.81|113.86|120.82|126.51|123.35|127.15|132.21|133.16|129.68|132.52|129.04|121.77|118.29|112.6|114.81|109.44|115.44|117.34|117.03|113.23|111.65|113.86|110.38|100.58|98.37|100.26|92.99|98.05|100.9|84.45|115.13|116.39|124.62|128.41|134.74|132.84|133.79|130.63|128.41||156.88|158.14|162.57|169.53|166.37|158.78|161.31|159.41|155.61||154.98|161.31|153.08|144.86|141.7|143.59|151.82|163.2|164.47|167|163.2|159.41|146.44|143.28|138.22|138.85|137.58|135.05|134.74|133.16|130.63|132.21|131.58|131.26|129.99|129.68|131.26|133.79|134.11|135.69|135.69|137.58|138.53|137.58|140.75|143.28|134.74|132.21|129.99|127.15||123.67|125.57|125.88|122.72|114.81|114.18|115.13|129.68|129.99|129.04|126.83|123.35|123.35|123.35|121.45|119.24|114.5|126.2|124.3|122.09|123.67|120.51|127.15|127.15|124.62|120.19|124.3|126.51|133.09|130.06|128.54|125.76|129.55|131.58|129.55|130.56|131.58|133.09|132.08|129.04|125.5|126.51|125|123.48|126.51|116.9|123.98|132.59|125.76||129.04|145.24|153.84|146.76|147.77|143.21|136.64|124.74|118.42||115.89|114.37|110.83|110.32|110.32|110.83|108.04|106.53|109.81|110.57|108.3|116.9|121.2|121.45|128.54|129.55|127.53|127.02|132.59|150.81|148.27|146.25|145.24|142.2|131.58|133.6|125.5|125.5|123.73|118.42|116.39|119.43|117.66|116.65|115.13|111.33|112.6|110.32|112.34|115.89||111.08|108.8|106.53|108.04|107.03|106.27|106.78|104.5|105.26||102.73|105.77|102.73|111.84|112.34|111.84|113.61|115.63|113.86|115.38|116.39|120.44|126.26|123.98|113.86|120.69|119.68|119.43
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|9.55|10.5|10.75|10|9.5|11.55|12.55|13.9|14.1|14|15.3|16.4|16.5|16.25|16.6|17|16.75|17.8|16.8|15.7|15.5|15.6|15.65|16.15|16.25|14.75|16.75|19.8|20.25|22.3|23.2|21.45|20.65|20.6|21.8|22.3|22.3|22.9|23.35|22.7|22.7|23.1|22.25|21.35|19.5|18.7|19.2|20.6|21.05|22.5|22.45|22.35|22.65|22.7|22.5|19.65|16.75|15.85|14.85|15.7|16|14.05|17.5|18.9|21.05|21.55|23.5|22.9|24|22.9|22.2||25.9|26.3|27.5|26.4|25.9|24.8|25.1|25|24.65||24.5|26.1|24.65|23.45|23.45|23.7|25|24.55|23.7|23.7|24.1|24.1|23.3|23.8|24.75|24.5|23.1|22.5|22.5|23.1|23|23.35|23.15|23|23.15|23|22.8|24.4|25.5|24.8|24.6|23.9|23.9|22.55|22.25|21|19.35|18.75|19|19.05||18.35|18.15|18.5|16.55|15.5|15.45|14.5|17.15|17.1|16.45|16.3|16|15.7|15.25|14.65|14.75|13.9|14.45|13.95|14.05|13.6|13.5|13.8|13.75|13.8|14|14|14.3|14.45|14.15|13.9|14.25|14.55|14.9|14.85|14.55|14.65|14.7|14.8|14.6|13.7|13.95|14.25|13.8|13.6|12.95|13.75|14.75|15.15||14.9|14.9|16.2|16.8|16.95|17.3|16.95|16.55|16.05||15.6|15.4|14.8|14.5|13.75|14.2|14.2|13.75|13.65|14.2|14.15|16.65|17.3|17.4|18.6|19.9|19.65|18.5|21.2|22|21.85|21.6|20.65|20.15|19|18.5|18.5|18.6|17.35|17|17.1|17|17.15|17.45|17.4|16.55|16.65|16.6|16.75|17.4||17.25|17.65|18.2|18.4|18|18.6|18.3|17.6|17.15||16.65|17.7|16.85|18.4|18.9|18.5|19.7|20.75|19.85|19.8|19.7|20.35|22.25|21.15|20.35|20.3|19.75|18.65
08456|19027|/equities/amana-insurance|TADAWULALL|10.2057|12.4052|10.2057|9.3259|9.5018|12.4931|13.285|13.9008|14.0768|14.0768|14.5167|15.3085|14.9566|14.6926|15.2205|14.6047|14.3407|16.1003|16.1883|15.6604|15.6604|15.9244|16.8921|16.7162|15.9244|16.8042|17.9479|22.0829|21.819|22.6108|22.1709|21.2031|21.1152|21.819|23.2267|22.8748|21.819|23.3147|22.8748|22.8748|22.8748|24.6344|24.4584|24.1065|23.5786|21.907|18.9157|20.5873|22.6988|26.394|27.6257|28.0656|26.7459|27.1858|27.4497|25.5142|25.0743|23.9305|20.2354|22.0829|17.332|15.4845|22.6108|25.7781|28.3295|27.9776|33.5203|43.1981|46.8053|45.2217|49.2687|54.5475|54.5475|54.0196|55.6033|55.7792|52.612|29.1|30.5|30.1|29.1||28.3|30.5|31.1|30.8|30.9|31.7|31.7|35|36|38|37|34.3|33.9|32.9|32|31.7|31.8|33.3|33.6|33.8|33.1|34.5|31.4|31.3|31.6|30.7|30.7|36.3|39.7|41.8|41.9|35.1|30.4|30.3|30.7|31|31.8|31.6|31.8|31.3||30.4|32.2|33.1|32.7|31.2|32|32|36.5|36.8|36.7|34.6|35|35.1|35.7|35.9|35.5|34.4|37.8|37.9|37.4|34.6|32.9|43|42.2|41.3|40.2|42|42|42.5|42.2|42|42.3|44.1|44.7|41.8|47.5|54.75|68.25|68.5|90.5|112|130|139|218|166.5|139|128.5|142.25|195||192.25|170|186|221.25|198|172|164.75|155.5|130||109|103.5|91.25|72|68.5|43.8|30.9|29.3|31.1|32.3|27.3|30.8|29.4|28.9|31.6|36|35.5|34.3|34.5|38.8|38.3|38.2|38.3|37|35.8|40|40.3|38.3|34.9|34.6|33.2|33.3|31.9|30.7|30.8|30.3|33.5|33.5|35.5|28.1||26.6|30.8|32.8|31.7|31.6|33.1|33.1|33|34.3||32.3|33.5|30.8|36.9|37.8|39.4|38.6|39|38.3|40|33.9|34.2|34.9|34.6|34.2|34.5|35|35.9
08457|11690|/equities/amiantit|TADAWULALL|110.98|114.06|117.14|107.89|100.19|117.14|127.93|134.1|137.18|135.64|144.88|152.59|151.82|158.76|159.53|157.99|157.99|165.69|164.92|156.44|156.44|157.99|159.53|157.99|157.22|155.67|172.63|192.67|195.75|200.37|204.23|201.91|199.6|200.37|207.31|209.62|207.31|211.93|214.24|213.47|211.93|211.16|210.39|195.75|186.5|180.33|186.5|183.42|194.21|211.93|209.62|211.16|211.93|207.31|218.87|202.68|199.6|199.6|181.11|191.12|197.29|171.09|208.08|222.72|231.97|231.2|241.22|236.59|248.92|248.15|241.99|62.9195|285.14|285.14|300.56|298.25|289.77|283.6|281.29|275.13|278.21||275.13|278.21|275.9|259.71|259.71|272.81|290.54|293.62|268.96|265.88|261.25|259.71|258.94|259.71|263.57|257.4|252.01|255.86|269.73|274.36|265.88|258.94|249.69|246.61|238.91|231.2|231.97|232.74|233.51|231.97|231.2|227.35|225.8|221.95|225.03|222.72|220.41|218.87|217.33|215.01||211.93|215.79|217.33|214.24|205|205|206.54|221.18|220.41|218.1|216.56|213.47|214.24|214.24|214.24|211.93|208.08|218.1|215.01|216.56|216.56|214.24|215.79|214.24|212.7|212.7|213.47|214.24|214.24|215.01|213.47|232.74|235.82|235.05|231.97|224.26|218.1|219.64|227.35|228.12|221.95|223.49|222.72|217.33|213.47|206.54|213.47|221.18|221.95||218.87|221.95|239.68|237.36|245.07|252.01|246.61|247.38|242.76||239.68|239.68|227.35|225.8|222.72|231.97|230.43|224.26|223.49|227.35|225.03|247.38|257.4|258.17|275.13|288.23|290.54|277.44|297.48|298.25|295.16|292.08|285.92|279.75|296.7|287.46|284.37|278.98|256.63|247.38|240.45|238.91|238.91|240.45|233.51|225.03|224.26|218.1|218.87|223.49||221.95|219.64|223.49|222.72|222.72|227.35|229.66|222.72|221.18||217.33|231.2|215.79|239.68|249.69|246.61|249.69|275.13|263.57|264.34|272.04|275.9|278.98|276.67|272.81|277.44|257.4|254.32
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|13.52|14.83|13.52|12.17|10.82|13.29|16.81|18.97|17.22|16.81|18.57|20.24|20.24|19.47|18.25|18.52|18.43|19.83|18.66|17.62|17.35|17.35|17.67|17.76|17.26|16.58|18.93|25.24|25.42|26.95|26.86|25.06|24.88|24.34|25.51|26.68|26.5|28.12|27.67|26.5|26.23|26.59|27.31|26.14|24.7|23.71|24.88|23.16|25.42|29.02|28.12|27.67|27.85|27.85|28.12|25.78|25.15|24.7|22.53|24.07|26.05|22.71|30.65|29.38|32|31.19|30.65|30.29|30.01|29.65|29.2||36.5|36.96|38.58|39.57|37.41|36.68|37.86|36.59|35.15||34.34|34.7|35.24|34.43|32.72|34.97|36.05|38.31|39.66|41.19|38.85|37.59|36.14|34.88|33.26|33.53|31.55|30.01|29.65|28.48|28.03|28.12|28.12|28.12|28.03|27.58|27.67|29.47|29.47|29.83|29.11|29.11|28.57|28.3|28.75|28.57|28.75|28.21|28.21|28.39||27.49|28.39|28.93|29.02|26.14|26.68|26.86|32|31.82|31.64|31.46|31.73|32.18|31.28|31.46|31.01|29.74|33.71|33.71|34.16|34.25|31.55|36.41|36.05|34.79|34.16|34.7|34.97|35.51|35.06|33.62|34.7|35.33|36.59|35.96|34.25|33.44|33.35|32.99|32.63|32.09|32.18|32.45|32.45|32.09|32.18|37.86|40.92|39.22||38.24|38.52|43.53|44.64|46.45|46.86|44.22|40.19|39.91||39.36|39.49|34.63|32.4|31.43|31.29|30.45|29.34|30.04|32.12|33.79|39.49|37.96|37.13|40.05|40.61|37.96|36.43|37.41|41.16|39.91|38.1|37.83|36.71|36.16|37.13|36.99|37.55|36.85|38.1|36.43|36.3|36.99|37.27|36.71|34.77|35.88|33.93|32.54|29.9||28.93|29.62|29.48|28.51|30.73|32.26|30.87|24.2|22.53||21.47|21.92|20.14|23.36|24.2|23.75|24.2|25.42|24.48|23.92|24.92|24.48|27.26|27.2|26.59|24.92|24.92|24.14
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|8.65|9.48|10.5|9.3|8.08|9.88|11.8|12.15|12.4|12.6|14|14.6|14.75|14.45|14.65|13.9|13.15|14.4|13.5|12.03|12.1|12.13|12.1|11.65|11.6|11.3|14|18.8|18.3|19.5|19.3|19|18.3|18.15|18.75|19|20.55|21.25|21.6|21.5|20.55|19.5|19.3|18.8|17.6|16|16.8|17.25|18.55|19.55|19.5|19.5|20|21.45|21.3|19.45|18.8|16.55|15.75|16.45|18.85|18.05|22.55|22.05|23.6|22.5|23.35|22.5|22.9|21.8|20.65|33.3334|24.8|26.5|27.75|27.63|27.75|25.88|26.75|26.75|26.38||27|27.5|27.75|28|28.13|25|23.35|25.5|26.5|26.5|28|27.38|26.63|22.8|19|16.15|16.4|16.65|16.85|16.6|16.1|16.55|15.85|15.9|15.75|15.4|14.95|16.4|16.85|17.1|17.1|16.65|16.3|16.3|16.5|16.75|17|17|17.05|16.85||16.05|17.45|17.5|17.5|17.2|20.7|22.3|24.6|23.85|23.6|23.1|22.8|23.4|23.9|23.8|23.8|23|25.38|24.25|24.15|23|19.05|24.15|22.65|20.75|19.1|17.3|16.5|17|16.35|16.25|16.85|16.85|16.8|16.25|17.1|18.25|18.3|18.5|19.3|22.35|23.05|24.05|23.6|23.6|23|30.25|28.88|25.13||22.5|21.65|18.95|18.15|18.5|17.95|17.9|18.05|18.45||16.75|15.85|15.75|14.45|14.1|16|15|13.9|12.15|12.2|12.3|14.3|14.3|14.2|16.45|17.05|16.85|16.5|16.05|16.5|16.5|16.55|17.2|16.4|17.25|18.4|17.9|15.55|14|13.65|12.45|11.85|10.23|9.9|9.73|9.5|9.98|9.98|9.98|10.98||10.85|10.5|10.5|10.28|9.8|9.9|9.33|8.93|8.88||8.43|8.68|8|9.5|9.83|9.75|9.75|9.95|9.9|10.05|9.85|10.03|11.35|10.33|10|9.8|10.13|9.65
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|8.88|9.38|9.9|9.53|9.83|10.75|9.98|11.03|10.9|10.65|11.35|12.28|12.45|12.38|12.33|12.65|12.8|13.05|14|13.3|13.3|13.75|14.1|14.6|14.35|13.4|15.05|16|16.1|16.3|16.7|16.6|16.15|16.25|16.55|16.65|16.65|17|17.15|17.15|17|17.35|17.3|17.1|17.05|16.05|15.8|16.1|16.4|17.1|17|16.8|16.8|16.25|16.5|15.7|15.5|15.4|14.1|14.5|14.15|13.05|14.2|14.5|15.1|15.35|15.5|15.25|15.55|15.25|14.9||16.55|16.6|17.2|17.5|17.6|16.7|16.05|16.15|15.05||14.15|14.4|13.8|13.6|13.75|13.7|13.6|13.6|13.45|13.6|13.8|13.9|13.75|14|14.15|14.5|14.85|14.05|13.9|13.94|13.69|13.35|13.3|13.35|13.39|13.18|13.26|13.13|13.05|12.88|12.92|12.75|12.67|12.54|12.54|12.54|12.54|12.11|12.33|12.67||12.71|12.79|12.75|12.71|12.33|12.79|13.47|13.69|13.9|13.77|13.43|13.18|12.96|13.26|12.75|12.84|12.75|12.88|11.94|11.82|11.65|11.43|11.6|11.48|11.56|11.6|11.43|11.31|11.35|11.48|11.52|11.48|11.65|11.69|11.56|11.48|11.43|11.43|11.31|10.92|10.84|11.14|11.26|11.14|11.09|10.88|10.97|11.14|11.05||10.67|10.63|10.8|10.8|11.26|11.56|11.77|11.77|12.07||12.2|12.11|11.56|11.31|10.97|11.09|11.01|10.84|11.43|11.31|11.22|11.77|12.2|12.37|12.58|12.92|12.96|12.84|13.05|13.81|13.26|13.22|13.6|13.39|12.54|12.37|12.33|11.69|11.48|11.48|11.39|11.65|11.52|11.73|11.82|11.9|11.69|11.26|11.52|11.73||11.43|11.14|11.35|11.31|11.26|11.65|11.94|11.82|12.07||11.77|12.28|11.65|12.33|12.54|12.54|12.24|12.24|12.07|12.07|12.67|12.84|13.39|13.52|13.77|13.81|14.03|13.86
08468|19029|/equities/united-wire-factories|TADAWULALL|18.125|20.875|20.3125|18.1875|19.375|22.9375|26.9375|27.125|26.3125|26|28.75|29.1875|28.6875|28.125|28.375|28.125|28.75|31.25|32.625|32.125|31.875|31.5|32.125|31.375|31.25|30.875|33.125|38|38.75|42.375|42.125|40.5|40|40|41.625|43.25|43.75|43.875|43.625|43.375|42.5|35.6|33.7|32.6|32|30.7|31.1|32.5|33.5|36.6|35.9|36.9|36.7|36.7|35.9|35|34.6|34.3|32.5|31.5|33|29.5|37.8|38|39.6|39.7|42.3|41.5|43.5|41.5|44.5|49.6|49.1|48.8|50.5|51.5|51.75|51.5|53.25|52.5|49.7||46.5|44.3|45.1|44.3|43.9|47.5|47|48.4|49.5|49.3|49.1|50|45.3|43.5|37.9||37.96|37.07|36.71|37.07|36|35.91|35.47|35.29|34.58|34.67|34.58|34.58|35.11|35.29|35.02|34.67|34.67|34.31|34.84|34.58|34.67|34.4|34.04|34.13||33.69|33.78|34.04|33.78|31.47|31.11|31.91|34.49|34.31|34.13|33.78|34.31|34.22|35.29|34.13|32.89|31.11|33.42|32.89|33.24|32.89|32.71|32.09|31.73|30.84|29.16||28.37|28.52|28.52|28.22|28.15|28.15|28.89|28.22|27.41|28.15|27.26|26.52|26.3|25.63|25.7|25.85|25.7|25.04|24.07|24.96|26.22|26.59||26.52|26.3|27.26|27.48|27.78|28.96|28.37|28.22|28.67||27.85|27.7|26.74|26.37|26|26.74|26.07|25.56|24.3|25.85|25.41|28.07|28.44|28.52|30.81|32.96|33.26|32.15|33.7|33.56|32.67|32.37|32.3|31.63|30.44|32.3|32.37|32.44|31.33|29.11|28.89|30.67|30.44|28.59|28.37|27.7|27.48|26.67|26.67|26.44||26|26.37|26.96|26.96|27.19|26.15|26.07|25.93|25.41||24.96|||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|13.4|14.4|14.45|13|14.25|16.5|18.65|18.85|18.95|18.75|19.9|21.05|20.6|20.5|20.65|20.6|21.4|22.4|23.4|22.2|22.45|22.65|22.2|22|21|20.05|21.9|26.1|28.3|31.7|32.8|31.5|31.1|31|32.5|33.2|32.8|34.1|33.6|32.8|32.5|33|32.6118|30.7588|28.9059|27.5162|28.2574|29.6471|30.1103|34.0941|33.353|33.075|32.4265|32.8897|31.6853|30.8515|29.1838|28.0721|26.4971|26.6824|28.8132|26.3118|34.65|34.3721|37.0588|37.0588|40.4868|39.0971|41.0427|39.8383|42.6177|46.3236|46.2309|46.3236|48.4081|49.5662|49.3346|47.25|46.7868|46.56|44.84|45.03|44.29|48.87|50.03|47.25|47.25|49.8|57.44|57.21|59.29|57.9|55.82|55.82|54.66|54.43|53.97|53.74|54.66|52.81|53.27|55.59|55.12|55.59|55.12|54.2|48.64|49.33|50.03|48.41|47.25|47.94|48.41|47.25|45.4|44.56|44.38|44.66|43.17|41.97|41.88|42.62|41.97|41.78|40.86|42.15|40.02|37.24|37.34|37.52|42.25|41.78|41.6|40.49|40.3|41.41|42.15|38.45|37.71|37.06|39.65|39.38|39.19|39.1|36.13|39.19|38.17|38.82|38.73|38.26|37.43|36.04|35.95|34.19|34|34.19|34.09|33.72|34.09|34.28|34.37|34.84|35.67|35.76|35.67|36.04|35.76|33.35|32.43|33.54|35.11|35.95||35.95|36.32|36.41|35.76|36.13|38.82|37.99|37.43|36.32||35.3|36.13|36.13|35.67|35.67|35.48|36.32|36.04|36.13|38.36|35.39|36.6|34.74|35.21|37.52|38.63|37.89|36.5|37.34|40.12|38.73|37.71|37.43|36.41|35.48|35.39|35.21|34.37|32.15|32.06|31.69|32.06|31.96|31.96|30.85|29.83|29.74|29.28|29.18|29.83||29.65|29.28|29.18|29.74|29.65|29.55|28.72|28.26|29.55||27.98|29.18|27.52|31.04|31.5|30.94|31.41|32.15|31.5|31.04|31.04|31.31|31.96|31.5|31.31|31.31|31.87|32.06
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|32.6|37.9|37.9|34|31.4|38|42.9|41.4|42|40.1|46|48.1|46.5|46.1|46.9|47|47.4|49.5|51.5|48.5|46.6|46.4|46.9|45.5|43.9|39.8|47.7|57|57.75|60|61|60|60|61|61.5|61|63|65|65.25|64.75|64.25|64.75|66.25|66|63.75|58.5|56.5|60|56|55.25|54.25|53.5|52.25|52|51|50.25|46.5|45|40.5|38.7|37.6|33|48|49.6|55.25|54.5|58|57.5|56.75|54.5|60|66.75|64.75|64.75|67|67.25|67|64|66.25|62.5|60.75||58.25|58|57.75|58.5|56.75|57|55.75|61.5|60|61.5|60|60.25|59.5|57|55|54|54.5|54|52.5|51.25|50.25|49.2|48.5|48.5|47.6|48|47.4|50|49.8|50.5|50.25|49.3|48.9|48.9|49.1|49.9|51|50.75|50.75|49||47|49.9|51|50.75|47.5|49.5|48.1|55|54.5|54.25|53.25|53.25|53.25|54.5|53.75|52.5|50.75|54.75|56|58.25|57.75|53|65.5|64|63.25|60.75|65|69.25|63.25|59.5|58.25|58.25|58.25|57.5|57.75|60.5|60.5|60.75|60|61|60.25|62.5|63.5|59.75|57.5|53|59|61|60||59.75|58|61.25|60|62.75|68|64.25|63.5|61||59.75|60.75|59.25|56.5|55.25|57.75|56|55|52.75|54.5|53.5|58|60|57.25|61.75|66|65.25|61.5|65|71|73|74|72|74|73|71.5|64.5|62.5|62|63.75|61|66.5|58|54.5|55.75|58.25|70|66|68.2|72.07||87.03|55.98|56.78|55.82|51.8|45.68|44.4|43.11|43.11||42.79|40.05|37.32|42.95|45.68|45.68|47.61|48.42|47.78|48.9|48.9|49.87|50.19|49.54|48.9|47.94|47.94|43.27
08473|11638|/equities/axa-cooperative|TADAWULALL|8.87|9.81|10.24|9.17|9.17|11.01|12.81|12.94|13.11|12.6|13.71|14.61|14.27|13.37|13.71|13.59|13.63|15|15.69|14.7|14.36|14.49|14.23|13.97|13.71|12.81|13.89|19.63|19.76|21.04|20.74|20.4|19.89|19.11|20.87|21.21|21|23.06|21.69|21.09|20.06|19.76|19.5|17.19|16.46|15.94|16.03|14.91|17.36|19.29|19.41|19.46|18.94|18.51|19.43|18.81|18.66|18.71|15.95|15.95|14.31|12.83|17.89|21.01|23.01|21.11|22.95|23.31|23.82|27.1|27.99|36.83|31.57|30.55|26.71|25.56|24.03|22.95|22.24|22.14|21.68|25.65|21.73|21.47|21.98|21.98|22.6|21.68|21.27|23.16|23.21|23.52|24.03|23.93|24.59|21.22|20.71|18.56|18.66|18.66|18.81|18.51|17.74|18.61|17.59|17.59|17.28|17.33|16.92|18.1|18.15|18.71|19.02|18.2|17.69|17.74|17.74|18.1|18.46|18.61|18.35|18.1|20.88|17.38|18.86|19.48|18.76|17.74|18.56|19.43|22.9|23.01|23.06|22.75|22.9|23.93|23.62|23.82|24.03|25.36|24.23|23.52|23.87|20.19|18.97|24.69|23.36|22.6|21.47|21.37|21.22|21.42|20.96|20.35|20.04|20.3|19.53|19.32|20.6|20.96|20.81|20.65|21.37|22.19|23.26|23.67|23.93|21.78|20.45|21.47|23.82|22.44||21.93|22.14|24.49|23.82|24.03|25.46|23.31|20.6|19.84||19.17|18.92|18.35|16.72|16.16|17.79|16.87|15.23|15.85|15.54|15.13|16.62|15.64|15.85|17.33|19.22|19.43|18.56|18.97|20.5|20.35|20.96|19.84|19.27|19.43|20.04|19.07|18.56|18.1|17.89|17.33|18.05|17.79|17.33|17.23|16.56|18.25|17.89|17.13|18.66||18.15|19.43|16.1|15.8|15.75|16.56|16.77|15.64|25.46||26.84|25.56|21.63|25.05|24.54|24.79|19.94|19.63|19.43|20.09|21.37|21.73|20.91|17.89|18.2|17.02|17.28|15.18
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|9.75|10.1|10.6|9.95|9.8|10.6|11.2|11.65|11.4|11.05|12.05|12.25|12.1|11.7|11.45|11.45|11.25|11.45|11.3|10.6|10.5|10.75|10.65|10.35|10.05|9.85|10.9|13.55|14.25|16.55|16.55|16.25|16.05|16.1|16.15|16.15|15.95|16.45|16.15|15.85|15.75|15.5|15.5|15.2|14.3|13.35|14|14.05|14.25|16.2|16.1|15.95|15.8|16|16.45|15.85|14.7|14.2|13.9|13.9|14.45|13.95|15.25|15.95|17.55|17.15|18.25|16.8|16.05|15.4|15.1|18.8|18.75|18.65|18.6|19.1|18.65|18.1|18.05|17.95|17.35||17.25|17.55|17.95|17.45|16.65|17.35|18.5|19.45|19.95|20.6|18.95|18.25|18|17.75|16.5|16.35|16.65|15.9|15.85|15.05|14.6|14.85|14.75|14.65|14.6|14.25|14.25|14.45|14.6|14.6|14.2|14.15|14.1|13.75|13.9|13.85|13.75|13.85|14.4|14.25||14.15|14.6|14|13.15|12.1|12.25|12.6|13.95|13.9|13.7|13.65|13.15|13.2|13.45|13.25|13.2|12.6|14.05|13.95|14|13.55|13.3|14.2|14.3|14.55|14.45|14.05|14.85|14.5|14.05|13.6|13.8|14.4|14.15|14.1|14.15|14.15|14.05|14.25|13.6|12.95|12.95|13.15|12.85|12.4|11.8|12.7|13.7|13.95||13.85|13.4|14.4|14.5|15.65|15.9|15.2|15|15.25||14.7|14.45|13.45|12.95|12.25|12.75|12.6|12.3|12.55|12.55|12.9|15.25|15.35|15.6|16.5|17.9|17.25|16.6|19.3|21.3|20.8|21.4|20.8|19.7|19.7|22|20|16|14.9|14.45|13.3|13.7|12.9|12.75|13.2|12.35|11.35|10|10|10.05||9.8|9.5|9.7|9.85|9.65|9.6|9.85|9.7|9.25||9|9.25|8.55|10.35|10.15|10.05|10.55|10.9|10.6|10.55|10.95|11.3|11.9|11.65|11.55|11.5|10.95|10.5
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|14.1653|14.5067|15.616|15.488|14.3787|15.8293|17.8347|18.816|20.5653|19.328|19.328|17.92|17.92|17.4507|17.8347|17.7067|17.792|18.176|19.6267|16.256|14.592|14.2933|14.72|14.2507|13.7813|12.672|14.0373|17.92|18.2187|20.1813|21.2907|21.76|22.08|21.248|21.2053|22.08|22.08|22.4|22.1867|20.48|19.84|20.3093|20.8213|20.0533|19.6267|16.0853|16.5973|15.5733|16.7253|17.152|16.6827|16.4693|16.4267|16.2133|15.9147|16|14.464|14.0373|13.184|13.0987|13.44|11.1787|13.6107|12.8427|13.6533|14.08|14.08|13.0133|13.8667|14.5493|13.6107||15.872|16|16.4267|16.5973|16.8107|16.8533|16.5973|15.8293|15.0613||13.952|13.696|14.1227|13.6533|13.8667|12.8|14.2507|13.9947|13.9947|14.3787|15.4453|15.4453|15.744|14.976|13.6533|13.3547|13.6533|14.3787|13.184|13.1413|12.3733|12.288|12.16|12.2027|11.7333|12.16|11.9467|11.9893|12.1173|11.52|11.392|11.52|11.5627|10.6667|10.496|10.24|10.2187|9.2587|9.152|9.1947||8.9173|8.9173|9.024|9.216|8.5333|8.5973|8.3413|9.088|8.576|8.4907|8.3627|8.384|8.3627|8.4907|8.256|8.192|7.9787|8.448|8.256|8.2773|8.0427|7.936|8.192|8.192|7.8933|7.8933|8.32|8.3627|8.8747|8.768|8.704|8.7467|8.7893|8.768|8.5547|8.448|8.384|8.3413|8.5333|8.4693|8.1067|8.1067|7.8507|7.552|7.5307|7.232|7.488|7.552|7.744||7.5307|7.4453|7.36|7.3387|7.5093|7.68|7.616|7.68|7.7867||7.5093|7.424|7.3387|7.36|7.3173|7.2747|7.7227||6.4|6.4853|6.464|6.9547|6.848|6.912|7.232|7.5093|7.5733|7.104|6.8267|7.3387|7.3813|7.296|6.8693|6.528|6.3147|5.9733|5.9947|6.016|5.888|5.3973|5.184|5.1627|5.12|5.184|4.9067|4.736|4.672|4.6293|4.672|4.672||4.6507|4.5653|4.5653|4.992|4.928|4.8853|4.9493|4.864|4.8853||4.6507|5.12|4.928|5.312|5.4187|5.504|5.76|5.888|5.9093|5.888|5.9733|6.1227|6.208|6.208|6.144|6.1227|6.1227|6.0587
08477|11730|/equities/mubarrad|TADAWULALL|1.84|1.87|1.87|1.9|1.62|1.84|2.24|2.57|2.51|2.46|2.38|2.17|2.07|1.99|2.13|2.11|2.14|2.41|2.11|2|2.02|2.04|1.96|1.87|1.85|1.95|1.81|2.5|2.57|2.72|2.77|2.65|2.49|2.58|2.7|2.72|2.65|2.52|2.49|2.3|2.3|2.09|1.83|1.59|1.57|1.51|1.51|1.5|1.77|1.8|1.76|1.71|1.73|1.55|1.5|1.45|1.38|1.34|1.25|1.21|1.03|0.9|1.26|1.32|1.42|1.51|1.64|1.6|1.63|1.6|1.57|29.76|1.87|1.86|1.84|1.84|1.82|1.78|1.83|1.8|1.71||1.66|1.61|1.63|1.57|1.5|1.66|1.76|1.91|1.9|1.9|1.93|1.93|1.85|1.79|1.71|1.69|1.67|1.48|1.41|1.35|1.33|1.33|1.31|1.3|1.31|1.33|1.32|1.32|1.28|1.29|1.27|1.27|1.27|1.25|1.27|1.25|1.27|1.21|1.19|1.18||1.16|1.49|1.51|1.48|1.47|1.82|1.85|2.23|2.25|2.25|2.26|2.28|2.36|2.34|2.34|2.38|2.26|2.39|2.39|2.16|2.42|2.34|2.39|2.45|2.47|2.53|2.68|2.56|2.97|3|3.05|3.07|3|2.96|3.21|3.05|2.94|2.95|2.82|2.83|2.68|3.05|2.97|2.96|2.93|2.72|2.68|2.77|2.57||2.46|2.4|2.53|2.41|2.63|2.72|2.79|2.81|2.87||2.68|2.55|2.14|2.07|2.03|2|1.88|1.84|1.43|1.48|1.53|1.82|1.85|1.77|1.93|1.99|1.66|1.59|1.76|1.77|1.68|1.7|1.73|1.63|1.58|1.65|1.62|1.67|1.63|1.44|1.35|1.38|1.38|1.35|1.32|1.18|1.12|0.91|0.93|0.94||0.93|0.77|0.75|0.72|0.67|0.65|0.61|0.55|0.53||0.49|0.5|0.45|0.51|0.53|0.52|0.53|0.56|0.54|0.54|0.56|0.58|0.6|0.58|0.59|0.56|0.54|0.5
08478|103949|/equities/bawan|TADAWULALL|14|16.3|16.2|14.8|15.75|19.5|21.3|22.8|22.65|22.5|25|25.2|25|24.85|26|25|24.1667|26.75|28.0833|27.6667|27.5|27.75|27.25|26.9167|26.1667|24.25|27.1667|32.9167|34.4167|36.5|39.3333|38.8333|39|39|40.5833|41.875|41.6666|42.9166|43.75|44.1666|42.2916|42.0833|42.7083|42.5|41.3333|40.5|37.8333|40.0833|42.0833|46.25|45.4166|44.5833|45.625|45.625|44.5833|41.1666|41.25|38.4167|34.25|36.6667|38.3333|33.4167|46.25|46.875|49.5833|52.5|56.875|55.4166|57.5|52.2916|57.7083|64.1666|63.3333|62.7083|64.7916|64.7916|65.2083|65.8333|67.2916|65.42|63.75|63.33|62.08|64.58|64.17|61.88|59.79|61.04|60|60.21|61.04|60.42|61.46|62.71|59.17|57.29|51.25|50.62|47.5|47.08|47.08|47.08|46.67|46.88|45.42|45.62|44.58|44.38|45.42|44.79|46.04|39.83|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|18.4|18.35|17.85|16.15|14.7|18.4|18.75|19.8|20|19.05|22.3|22.9|22.3|22|22.4|22.2|22.1|22.45|24.65|24.4|24.1|23.3|24.3|22.55|22.45|20.25|21.3|28|29.6|32.9|33.2|33|33.1|33.2|34.8|35.6|35.9|36.1|36.1|35.9|35.5|35.8|36.6|37.2|35.5|35.4|32.1|34.8|36.2|35.9|35.5|35|35.8|36|36.5|35.5|33.8|31.5|29.5|28.5|26.3|23|32.3|30.5|32.9|34.1|37.8|38.5|37.5|33.2|36.7|41.4|41.5|41.5|45.1|43|42.6|41.5|41.8|40.5|40||39|41|40.5|40|38.7|42.6|39.8|43.4|45|45.3|42.7|38.5|37.5|36.3|33.4|33.5|32.9|32.5|32.4|32.2|31.4|31.8|31.6|31.6|32|32|31.8|32.9|33.1|33|32.9|33|33|32.6|32.5|32.5|33.2|32.6|32.5|32.6||32|32.2|32.1|31.7|29.5|29.5|29.3|32.6|32.6|32.9|32.5|32.1|31.6|32.1|31|30.5|28.9|31.3|30.8|31.1|31.1|30.4|32.2|31.6|31.4|32.5|32.5|32.9|35.4|35.4|33.9|31.3|29.3|29.7|29.1|28.9|28.8|28.3|27.7|27.3|26.8|27.1|26.6|26.5|26.3|25.2|25.7|27.3|27.2||26.7|25.1|27.4|27.3|27.9|30.8|30.7|30|29.9||29.2|29.9|27.8|27.7|27.2|28|25.7|24.7|25|25.5|24.8|27.1|28.1|28.2|31.1|32.9|32.4|30.2|32|38|38|35.9|35|32.5|30|31.7|30|28|27.1|27.1|26.4|26.6|27|26.8|25.2|24.1|24.2|23.5|23.95|23.75||23.5|23.05|23.75|24.35|23.9|23.9|23.85|23.65|23||22|24.55|23|25|25.8|25.1|26.5|27.1|26.5|26.5|26.3|26.9|27.6|27.3|27|26.4|26.4|26
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|5.3|5.39|5.71|5.19|5.25|5.64|6.2|7.22|7.35|6.95|7.26|7.69|7.74|7.62|7.8|7.67|7.67|8.8|9.27|9.16|9.02|9.07|9.29|9.65|9.2|8.91|9.07|10.69|11.28|12.13|12.77|12.67|12.54|12.4|12.58|13.17|13.22|13.76|13.8|13.62|13.89|14.16|14.21|13.8|12.63|11.64|12.36|12.4|12.4|13.62|13.08|12.9|12.9|12.72|12.49|11.86|11.82|12.18|11.55|12.22|12.86|11.28|12.18|11.82|12.45|12.9|13.94|13.17|13.53|12.49|11.73|24.8086|15.16|15.65|16.24|16.64|16.46|15.97|15.56|15.74|15.2||13.71|13.85|14.07|13.67|13.62|13.35|13.85|14.34|14.25|14.12|14.11|13.57|13.5|13.57|13.63|14.17|13.8|13.87|13.87|13.4|12.72|12.45|12.48|12.42|12.65|12.11|12.01|12.28|12.82|12.31|12.28|12.18|12.21|12.01|12.01|11.81|11.71|11.1|10.96|10.83||10.28|10.28|10.35|10.39|9.71|9.81|10.25|10.62|10.52|10.49|9.95|9.64|9.3|9.24|8.76|8.8|8.93|9.3|8.9|9|8.76|8.63|8.83|8.59|8.59|8.86|8.73|8.83|8.93|8.96|9.1|9.13|9.13|8.86|8.66|8.69|8.73|8.96|9|9.13|8.66|8.59|8.46|8.15|8.42|8.14|8.29|8.63|8.42||8.39|8.2|8.19|8.53|8.8|9.2|9.2|9.24|9.57||9.34|8.69|7.98|7.83|7.78|7.78|7.21|7.14|6.94|7.39|7.17|7.95|8.22|8.15|8.83|9.47|9.24|9|8.9|9.57|9.37|9.37|8.14|7.97|7.37|6.82|6.77|6.19|6.04|5.95|5.89|5.75|5.65|5.63|5.5|5.46|5.48|5.43|5.48|5.58||5.46|5.41|5.5|5.62|5.48|5.5|5.67|5.57|5.53||5.28|5.45|5.09|5.65|5.82|5.89|6.22|6.19|6.02|6|6.02|6.09|6.38|6.41|6.56|6.38|6.43|6.29
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|9.98|10.78|11.69|10.94|10.7|11.09|11.28|12.58|12.49|11.67|12.1|13.21|13.11|13.02|12.97|13.21|13.36|13.98|14.51|14.13|13.89|14.27|14.95|14.95|14.61|14.18|15.09|15.09|15.38|16.01|17.12|16.2|16.25|15.43|16.73|17.89|17.5|18.42|18.95|18.9|18.42|18.37|18.03|17.98|17.31|16.2|15.91|15.96|16.44|16.88|16.68|16.39|16.68|16.54|16.59|15.48|15.43|15.09|13.93|14.46|14.95|13.98|14.51|15.43|16.39|16.88|16.78|16.88|17.41|16.88|16.15||17.41|17.84|18.37|18.61|18.9|19.14|18.13|18.13|16.83||15.43|15.43|15.33|14.46|15.04|15.19|15.33|14.85|14.56|14.56|15.04|14.37|14.22|14.85|14.22|14.65|14.36|14.1|14.03|13.74|13.2|12.73|12.66|12.4|12.26|12.11|12.22|11.75|12.48|12.37|12.37|12.01|12.04|11.75|12.01|12.22|11.93|11.54|11.46|12.01||12.33|12.26|12.37|12.4|11.9|11.93|12.22|12.37|12.48|12.37|11.82|11.46|11.28|11.68|11.61|11.5|11.39|11.68|10.81|10.74|10.56|10.52|10.56|10.49|10.7|10.63|10.81|10.99|10.99|10.99|10.88|10.74|10.96|11.03|11.03|10.96|10.99|10.92|10.81|10.52|10.56|10.67|10.81|10.67|10.67|10.45|10.49|11.14|10.56||10.49|10.74|10.92|10.85|11.25|11.21|11.46|11.57|11.79||11.68|11.64|11.57|11.57|11.57|11.93|11.9|11.9|11.97|12.01|11.93|12.37|12.69|13.02|12.98|13.74|13.74|13.74|13.42|14.18|12.87|12.73|13.16|13.1|12.73|12.44|12.38|12.21|11.95|11.92|11.92|12.15|12.03|11.77|11.57|11.8|11.66|11.6|11.57|11.63||11.57|11.28|11.34|10.73|10.82|11.05|11.34|11.63|11.57||11.46|11.92|11.8|12.27|12.47|12.53|11.86|12.56|12.27|12.06|12.61|12.73|13.19|13.89|13.77|13.37|13.37|13.08
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|22.5714|24.6429|25|22.7143|20.2143|22.3571|27|28.5714|28.0714|27.6429|30.3571|32.2143|32|31.4286|34.6428|34.7857|33.9286|36.7857|35.0714|32.7143|31.1429|32.1428|32.1428|33.7143|33.2143|32.1428|35.7143|40|40.3571|41.9643|43.2143|43.2143|42.6786|40.1786|39.8214|40.7143|40.1786|41.0714|40.7143|41.4286|41.4286|41.0714|41.4286|44.2857|40.2857|39.4286|38.8571|40.1428|39.7143|43.4286|42.8571|43.7143|44.2857|43.4286|43.5714|39.8571|38.4286|37.8571|36.1428|39.1428|37.4286|33.2857|39.1428|36.1428|37.4286|37.5714|39.2857|40|42.2857|41.1428|42.5714|44.7143|43.8571|42.14|43.29|43.14|44.43|44.14|45.14|44.86|44.29|62.4|43.43|41.29|40.71|40.29|40.57|40.71|40.43|40.29|41.29|41.71|42|42.57|43.71|42.29|44.04|43.82|41.79|38.57|37.61|37.29|36.75|38.89|38.79|38.89|36.54|35.36|35.79|34.71|30.64|30.64|30.54|30.21|30.11|29.57|28.93|30.32|30.21|29.36|29.36|29.57|41.1|29.36|29.36|28.5|28.5|25.71|26.57|26.68|28.29|29.14|29.89|27.32|27.43|25.93|26.14|24.32|24|23.14|22.93|23.04|23.36|22.71|22.18|22.29|21.21|21.39|22.37|20.91|21.17|19.89|19.63|19.54|19.46|19.54|19.54|19.2|19.2|19.2|18.26|18.26|18.17|17.14|18.26|18.6|18.94|17.49|17.04|17.83|18.34|18.43||17.57|16.73|16.59|16.56|17.14|17.23|17.01|17.23|16.8||16.7|16.66|16.22|15.05|14.81|14.64|14.16|14.23|14.26|14.61|14.19|14.06|13.71|13.75|14.54|15.26|15.09|15.75|16.46|16.59|16.01|15.81|15.62|15.11|14.53|14.4|14.14|13.95|13.69|13.76|13.37|13.11|12.86|12.5|11.85|11.57|11.57|11.26|11.26|11.75||11.8|11.03|11.01|11.24|11.03|10.9|10.75|10.54|10.62||10.31|10.7|10.59|11.6|11.83|11.47|11.6|11.91|11.52|11.52|11.6|12.01|12.68|12.57|12.6|12.57|12.34|12.09
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|50.8|51.73|60.27|57.87|50.8|49.07|56|53.33|54.93|50.27|54|58.27|57.47|56.93|56.33|56.53|58.67|65.93|69.33|65.6|64.8|65.33|61.6|60.53|58.67|54.67|64.8|67.33|66.07|70.73|71.73|65.33|64.8|61.4|63.2|61.87|63.2|62.67|60.27|57.07|56.67|54.73|57.6|54|45.87|45.87|47.6|45.33|44|45.13|44.4|44.53|45.33|45|44.27|41.87|41.07|41.6|40.53|42.13|45.6|36.4|40.6|38.67|39.2|43.73|41.73|40.8|40.27|36.8|32.53|48.3334|37.73|35.2|38.93|34.13|33.73|33.07|29.67|28|27.07|50.25|26.07|23.53|23.8|21.87|21.6|21.53|22.07|22.8|22.67|21.87|22.87|18.6|18.07|16.33|15.2|15.4|14.27|13.8|14|13.87|12.93|13.6|13.47|13.23|12.16|11.89|12|12.53|11.41|11.01|10.75|10.61|10.64|10.24|10.21|10.16|9.95|8.8|8.91|9.17|17.5|8.21|8.03|8.03|7.71|7.2|7.41|7.28|7.84|7.89|7.89|7.55|7.47|7.92|7.79|7.84|7.92|7.28|7.95|7.95|7.89|7.44|7.2|8|8|7.97|8.43|8.53|8.45|8.64|8.32|8.13|7.79|7.89|7.63|7.6|7.52|7.41|7.28|7.28|7.39|7.09|7.39|6.77|6.69|6.64|6.25|6.85|6.99|7.04||6.93|6.35|6.63|6.43|6.61|6.96|6.93|6.93|6.69||6.53|6.61|6.29|5.89|5.85|6.08|6.04|5.84|5.32|5.41|5.39|6.09|5.81|5.84|6.32|6.83|7.04|6.67|7.09|7.6|7.41|7.31|7.09|6.93|6.6|7.01|7.33|7.36|7.2|7.71|7.47|6.08|5.6|5.27|5.15|5.07|5.24|5.31|5.2|5.55||5.47|5.51|5.6|5.19|5.07|5.07|4.85|4.65|4.61||4.39|4.59|4.23|4.71|4.91|5.12|5.21|5.24|5.13|5.19|4.83|4.99|5.4|5.39|5.33|5.08|5.32|5.05
08486|11640|/equities/buruj|TADAWULALL|10.3333|12.5833|12.9583|11.5|9.9167|12.9167|14.4583|13.2917|13.1667|13.0417|14.1667|15.1667|14.8333|14.375|14.5833|14.5417|14.5833|17.25|16.9167|15.75|15.4583|15.5833|15.9583|15.25|15|15.0417|17|22.5|22.3333|23.4167|22.5833|22.25|22.0833|21.5|22.75|24.1667|24.9167|25.3333|25.1667|23.9167|23.5833|24.1667|25.8333|25.4167|24.1667|24.1667|22.2401|23.7917|25.6019|29.0931|27.9294|25.0847|24.7227|21.7228|20.4298|19.3954|18.5161|17.6369|15.4129|16.2921|15.6198|13.5509|20.7919|22.4469|23.6882|21.8263|24.4641|23.9986|25.395|23.9469|25.8088|28.4466|28.188|27.2829|28.188|28.5759|27.1536|31.65|33.2|32.12|31.03|31.03|29.67|31.03|31.34|32.89|32.74|30.23|26.38|30.91|32.27|32.43|32.58|32.58|32.89|30.72|29.17|29.29|29.23|29.36|28.92|28.86|27.93|27.74|27.31|27.31|26.07|26.07|25.57|26.94|27.37|29.17|28.74|27|26.75|26.75|26.81|27.43|28.18|27.93|27.62|27.62|27.25|26.44|28.67|28.24|28.24|27|28.67|28.43|28.3|28.36|27.62|27.62|27.87|27.62|27.74|27.49|27.25|26.13|28.49|27.93|28.55|26.56|26.44|36.31|36.46|34.91|33.83|35.69|35.07|35.38|34.76|35.07|34.6|34.76|34.29|32.89|34.14|32.89|32.89|32.74|33.67|34.29|34.91|35.84|36.93|35.07|33.2|35.38|36.15|38.02||36.77|33.83|36|34.6|34.14|38.17|38.02|37.55|36.93||36.15|35.69|34.91|33.67|31.96|29.79|27.99|27.62|29.79|30.72|26.81|30.72|31.03|30.41|33.98|37.39||||36.62|38.79|40.34|40.5|39.1|40.34|41.74|40.96|40.03|40.03|40.34|38.17|40.34|33.52|32.74|33.52|33.05|34.14|30.78|33.98|56.94||95.89|74.32|58.81|41.58|39.1|31.96|19.86|16.14|15.7||15.3|15.36|14|16.57|18|17.5|17.87|18.43|18.43|18.56|17.25|17.87|20.54|19.98|18.74|18|18.93|17.19
08487|40966|/equities/national-medical-care-co|TADAWULALL|40.7|45.6|46|45.4|41|47.7|52|53|52.75|51.5|54.25|57.5|57.25|57.25|57.25|56|54|55.25|57.25|53|51.5|51.25|51.5|52|52.25|49.9|57.25|62.75|61.25|61|63|62|61.5|61.5|65|66|64.75|65.5|63.25|62.75|62.25|61.75|61.5|61.25|58.5|56.25|55.5|59.25|62.5|62.75|60|59|58.5|59.25|55.75|53|53.25|53.5|49.5|51|48.5|43.5|59.75|60.5|63.25|64.5|70.5|67.5|66.25|60.75|67|76|74.5|74.25|75.25|78.5|78.75|78|79.5|75.75|73.5||73.25|75|72.75|71.75|68.75|71|67.75|74|73.25|66.75|65.5|64.75|64.25|64.25|61|61|60.25|59|58.75|59|57.5|58.75|56|55.5|54|55|52.75|53.75|54.25|54.25|53.5|52.5|52.75|52.25|54|54.5|53.75|53.25|52.75|53.5||52.75|54|54|54.5|49.6|50.75|53.25|59.5|59.5|59|59|59|59.5|59.5|57.5|56.5|55.75|61.25|60.75|60|59.75|57.5|62|62.25|60.5|59|61.75|66.5|74.25|82.75|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|83.25|85|94.5|97|82|86|102|120|115|109.25|114.5|118.25|117.5|110.5|114|115|114|123.5|136.75|136.25|133|133|133.25|126|121.75|119.75|135|144.75|153|155.5|161.5|160|157|160.75|159.5|153|154|162.75|162.5|163.75|162.25|162.75|172.25|171.25|176.5|159|169.5|165.25|176|188.25|188.25|188.25|176|194.25|192|186.5|187|175|167.5|173|184|155.75|170.5|163|165|176.25|186|181|186|178.5|169.75|188.75|188.75|189.5|187.75|191.5|193|194|203|200|190||183.5|177|174|171|173|169|175|166.25|163|162|161.25|162|160.25|163.25|156.5|158|154|155|148.75|147.5|142|145.75|146.25|148|143|148.75|151|145|139.25|138.75|139.25|140.5|135.5|134|135|128|124.5|126.5|120.25|125||123.5|128.25|130|130|122|123|121.25|127.25|128|126|122|123.5|119.25|118|116.25|117.75|112.5|115.5|112.75|107|104|101|99|104|94.75|94|92|89.5|90.25|88.5|84|82.75|82.75|83|84|81.5|77.75|77.5|77.5|78.5|75|75.75|77.75|75|74|70.5|74|75.75|77||75.75|74.25|72.5|70.75|73.25|73|70|70|71.25||72.5|72.75|68|62.75|60|59.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|8.94|9.21|9.48|8.85|8.85|10.37|11.17|12.69|13.23|13.32|14.21|15.02|15.09|14.84|15.56|15.64|15.38|16.27|17.16|15.82|15.73|15.91|16.27|16|16.09|15.73|17.25|19.22|19.31|21.54|22.26|22.17|21.63|22.89|23.78|24.41|23.42|24.67|25.03|25.12|25.3|24.67|23.78|22.71|21.72|21.1|23.69|22.53|24.32|24.23|23.6|23.33|23.15|23.15|22.98|21.46|21.01|21.19|20.11|19.94|21.1|17.88|23.06|22.8|24.85|25.39|26.55|26.82|27.89|27.53|26.64|17.05|30.22|30.04|31.56|31.65|31.29|29.86|29.68|29.68|29.68||28.61|28.61|28.88|28.52|27.71|28.34|30.66|32|30.22|29.68|29.59|29.77|30.04|30.04|29.14|30.13|28.96|28.7|28.43|28.43|28.07|28.25|27.36|26.73|26.46|26.64|26.55|27.27|27.09|26.82|27|26.37|26.46|25.12|24.41|24.32|23.69|23.51|23.24|23.51||22.71|23.06|23.42|22.44|21.46|21.37|21.54|23.06|22.8|22.44|22.35|21.9|21.99|22.26|22.08|21.99|21.46|23.42|23.33|23.51|23.15|22.98|23.15|23.24|23.6|23.96|23.78|24.32|24.67|23.06|23.06|23.15|23.6|23.51|23.42|23.42|23.51|23.69|24.76|24.67|23.6|23.78|23.24|22.89|22.53|21.19|22.89|24.14|24.67||24.41|23.78|24.76|24.58|25.66|26.82|27.53|27.45|26.37||25.75|26.19|24.23|23.69|23.42|23.96|24.32|23.96|25.03|25.66|25.03|28.7|29.41|29.05|30.4|30.75|30.4|28.52|31.47|34.24|33.7|33.08|31.38|29.41|27.62|25.12|24.94|25.21|23.87|23.51|21.72|21.63|21.46|21.54|21.72|20.92|20.2|20.2|20.29|20.74||20.56|20.74|20.65|20.65|19.85|20.11|20.38|19.85|19.94||19.4|20.47|18.06|22.17|22.89|23.15|23.78|24.32|23.69|23.87|24.85|25.12|25.21|24.94|24.67|24.32|24.76|24.41
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|17|19.55|19.5|16.6|17.35|22|25|25|25.25|24.35|26.875|27.625|27.25|26.25|27.5|25|27.25|29|30.375|27.875|27.375|27.75|28.75|26.25|25.125|23.85|28.5|32.5|32|34|33.75|32.75|31|30.625|31.25|33.125|33.75|36|36.25|35.75|34.5|35.25|37.875|37.75|36.25|34.25|33.75|35.5|34.25|31.125|30.75|30.5|30.5|31.625|30.75|29.5|26.625|26.125|23.75|25.125|23|21.25|29.125|29.25|30.875|30.5|32.5|32.5|33.625|31.25|34.375|39|39|39|39.75|37|35.75|69|71.75|70|68.5||68|70|70|69.5|68.75|65.25|65|71.25|72.25|71.75|66.5|65|64.5|64.5|63|61.25|60.25|61.25|61|61|59|59.75|58.5|58.25|57.25|56.5|57.25|59.25|59.25|61.25|62.5|60.75|58.75|58.25|59.25|60|61.5|61.25|60.5|61.5||59.5|62.25|61.75|60.25|55.25|56.25|57|64.75|63.75|63.25|62.25|65|65.25|64|61.25|62|57.75|64|62|64.25|61|57.75|73.75|76|74|74|79.25|77.75|67.75|65.5|65.5|64.25|66|63.5|62|65.5|68|67.25|67|75|75.25|84.5|93.25|105.25|124|146|155.5|173.5|184.5||172.25|164|146|150|150|150|150|152.75|150||159.5|149.5|112|90|88.5|86.25|85|89|74|71.5|71|92|92.75|91|96|97|95.25|89|83.5|79.25|79|72.25|67.5|72.25|68.25|62|60.25|56.5|55.5|56|51.75|59|50.75|45.1|43|42|48|47.6|46.8|47.2||45.4|48.6|46.8|43.2|41.6|39.1|34.6|33|31.5||30.9|31.8|29.1|34.5|36|36.3|37.2|35|35|35.7|34.5|36|40.5|38.7|37.5|37|35.2|32.7
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|11.5|11.8|11.65|10.9|11.1|13|14|14.7|15|14.8|15.4|15.7|15.5|15.4|15.7|15.8|16|17.5|18|17.75|17.7|17.8|18.2|18.05|17.8|17.3|18.65|20|20|22.25|23.3|22.95|22.9|23|24|24.7|24.3|25|25.6|25.4|26|26.1|25.5|23.5|23.25|21.9|20.3|21.9|21.6|23.3|23.2|22.8|22.75|22.5|22.75|21.2|21.3|20.9|20.9|21.6|21.9|18.6|22.75|23.1|24.2|25.2|26.4|25.1|27|24|23||28.5|28.1|29.3|30.3|31.3|30.3|29.4|28.6|28.6||28.2|28.5|28.4|28.8|28.7|29.2|29.5|29|27.4|26.2|25.8|25.6|23.95|23.5|22.9|23|23.15|23.05|22.95|22.85|22.85|23.1|23.35|23.5|23.35|23.1|23.45|24.05|23.3|22.8|22.65|22.45|22.45|22.3|23|24|24.3|24.1|23.65|24.25||24.05|25.1|25.5|25.8|23.8|23.2|24.4|25.1|25|24.85|24.45|23.6|23.65|23.2|20|21.2|21.6|24|24.45|23.5|22.9|22|23.2|22.35|18.55|18|17.7|17.5|17.35|17.25|17.25|17.15|17.4|17.5|17.6|17.45|17.4|17.15|17.3|17.25|17.15|17.3|16.75|16.55|16.35|15.5|16.05|17.1|17.45||17.25|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4.3|4.75|4.8|4.65|5.2|5.8|5.9|5.9|5.9|5.75|5.9|6.2|6.2|6.15|6.3|6.25|6.2|6.6|7.05|6.8|6.8|6.9|6.9|6.3|6.2|6.15|7.2|8.3|8.15|8.6|8.85|8.7|8.8|8.8|8.95|9|8.85|9.15|9.35|9.45|9.4|9.5|9|8.85|8.45|8|8.1|8.45|9.2|9.7|9.8|9.55|9.4|9.45|10|7.85|7.8|7.8|7.25|7.85|7.8|6.8|8.95|9.35|9.8|10.6|11.15|11.9|12.6|12.8|12.15||13.2|13|13.9|14.7|15.35|14.4|14.35|14.2|13.85||12.8|12.9|12.8|12.25|12.05|12|12.9|13.35|13.4|13.85|13.25|12.85|12.8|12.5|11.65|11.8|12.35|12.35|11.75|11.65|11.4|11.3|10.55|10.55|9.95|9.75|9.9|10.05|9.9|9.7|9.6|9.3|9.3|9|9.9|9.9|9.9|10.05|9.9|9.85||9.5|10|10.1|10.05|9.05|8.95|9|10.7|10.85|10.6|10.05|9.7|10.05|9.95|10.25|9.85|9.4|9.75|9.25|9|8.25|8.2|8.3|8.35|8.35|8.2|8.05|8.15|8.2|8.1|8.05|8.05|8.25|8.2|8.45|8.6|8.6|8.4|8.5|8.25|8.15|8.3|8.1|8|7.65|7.5|8.1|8.6|8.6||8.55|8.3|8.65|8.75|9.1|9.8|9.9|9.75|9.45||9.15|9.1|8.85|8.8|8.4|8.1|8.95|8.6|8.8|8.8|8.9|10.65|10.65|10.8|11.45|11.2|11.5|10.25|11.35|12.6|12.1|11.65|9.95|9.1|9|8.9|8.65|8.55|7.85|7.6|7.45|7.1|7|7|6.95|6.35|6.25|6.15|6.1|6.15||6.2|6.05|6.15|6.05|5.95|6.1|6.25|6.3|6.2||6.05|6.3|6.25|7.15|7.25|7.3|7.45|7.65|7.6|7.8|7.95|8.1|8.85|8.85|8.95|8.7|8.85|8.8
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|19.4|21.1|20.25|18.65|18.1|20.85|24.65|25.4|25.4|24|25.3|26.3|25.5|24.9|25|24.35|23.7|27.6|28.5|27.7|26.8|26.9|27.6|26.6|26|26.7|30|32.7|33.2|37|39.1|38.5|38|37.8|39.2|38.9|38.7|39.6|40.4|37.3|36.2|36|35.5|34.1|33|31.2|31|32.5|32.6|35.7|33.5|33.6|32.5|32.4|32.6|29.9|29.7|30|27.8|28.5|26.2|23.55|32|31.7|32.7|33.6|34.3|33.7|34.7|34.2|33.3||40|40.6|41.5|41.5|41.6|41|40.7|39.4|38.3||38|38.8|38.9|38.2|37.4|36.3|38.7|39.7|38.7|37.4|37.1|37.1|37.3|35.8|35.6|34.8|34.7|35.4|35|34.7|33.2|33.6|33.4|33.4|33|33.5|33.6|34.4|34.5|34.2|34.1|34.4|34.8|34.6|35.4|34.4|35.3|36|35.8|35.5||34.8|35.9|34.8|34.7|30.2|30.2|31.2|31.1|31.4|31.3|30.8|30.8|30.3|30.7|30.3|28.5|27.8|28.9|28.8|29.9|30|28.7|30.5|29.8|29.6|28.7|27.5|27.2|26.7|27.1|27.3|26.5|26.5|26.3|26|26.3|26.5|26.6|26.8|27.3|26.4|26.9|26.4|25.9|26|25|25.1|25.6|25.9||25.8|25|27|27.3|27.5|28.1|27.9|27.6|27.5||27.6|28|27.7|27.2|27.2|27.3|27.7|27.3|26.5|26.3|25.8|27|26.8|27.1|27|26.9|27.2|26.9|27|28.7|27|26.5|25.8|24.3|23.9||24.79|24.37|22.51|22.16|21.89|21.95|22.09|22.23|21.75|21.75|21.95|21.26|20.99|20.5||20.02|19.47|19.61|19.61|19.47|19.54|19.68|18.85|18.23||18.16|18.5|17.47|18.16|18.43|18.5|18.43|18.57|18.43|17.61|19.19|19.33|19.88|19.88|20.02|19.26|19.06|18.99
08497|943613|/equities/elect-indus|TADAWULALL|0.81|0.85|0.92|0.84|0.82|0.97|1.19|1.31|1.33|1.32|1.39|1.39|1.42|1.39|1.4|1.4|1.36|1.52|1.62|1.65|1.63|1.61|1.6|1.56|1.45|1.3|1.4|1.89|1.95|2.05|2.17|2.19|2.14|2.13|2.22|2.28|2.28|2.35|2.38|2.36|2.34|2.34|2.34|2.31|2.29|2.17|2.22|2.15|2.37|2.54|2.46|2.52|2.56|2.51|2.51|2.34|2.31|2.26|2.03|2.12|2.32|1.95|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|24.91|26.1|27.29|26.42|21.77|22.31|24.15|26.53|27.51|23.93|21.33|20.58|19.6|18.3|18.95|19.38|20.03|22.2|23.39|22.96|22.74|23.28|24.15|22.2|22.2|21.33|21.66|25.12|24.15|28.91|32.27|32.27|31.73|30.76|33.46|34.87|34.22|33.35|34.11|35.09|34.98|34|32.27|31.62|29.89|25.88|27.29|28.16|29.02|31.73|31.08|30.86|31.41|29.67|31.62|28.81|28.05|27.51|23.82|24.15|25.77|21.12|26.32|28.81|31.08|31.73|34.55|33.68|36.17|34.33|32.38|17.25|37.04|37.04|38.77|39.42|39.74|39.74|38.88|38.77|37.25||33.57|34.33|34.11|32.27|31.41|33.03|37.25|37.8|37.9|38.12|37.04|35.74|35.52|35.63|35.2|36.17|37.04|35.63|33.57|33.25|32.6|33.25|31.08|31.19|30.11|28.27|28.59|28.81|29.13|28.59|27.72|26.75|26.32|25.77|26.53|26.21|26.21|26.42|25.99|25.34||23.82|24.91|24.91|24.26|21.66|21.55|21.44|25.12|25.77|24.15|21.77|21.23|21.66|21.55|21.33|20.79|20.03|21.23|20.47|20.25|19.6|19.28|19.93|20.36|20.47|20.58|20.58|20.36|20.36|20.47|20.47|19.82|20.25|20.36|20.47|20.03|20.79|19.49|19.06|18.63|17.76|18.09|17.65|17.22|16.89|16.24|17.54|18.74|18.95||18.74|18.19|18.84|19.06|20.03|21.23|21.44|21.23|21.66||20.68|20.47|19.49|19.28|18.63|18.74|19.06|18.52|19.06|18.63|18.52|22.74|22.85|23.61|26.1|28.05|26.97|24.47|25.99|27.4|26.32|25.56|23.18|20.58|19.71|19.17|18.52|18.3|17.54|16.79|16.57|15.59|15.27|15.16|14.51|13.97|13.86|13.54|13.54|13.54||13.54|13.32|13.43|13.75|13.54|13.75|13.86|13.86|13.97||13.32|13.97|13.43|15.38|15.7|15.59|15.59|16.14|15.38|14.94|15.27|15.49|16.35|15.49|15.27|14.84|14.94|14.62
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|58.25|70.92|71.87|63.32|63.64|78.52|93.08|90.86|88.65|88.65|95.93|106.38|104.16|96.88|101.95|97.51|96.25|106.69|116.19|110.81|109.54|109.86|111.44|106.69|105.11|103.21|113.34|151.97|152.6|165.9|169.07|165.9|164.63|164|166.53|175.4|177.3|179.2|177.93|178.56|177.3|174.13|186.16|177.3|171.6|164.63|168.43|168.43|191.23|187.43|189.33|189.96|189.33|189.33|187.43|174.76|170.33|164.63|146.27|154.5|165.9|146.59|215.29|208.32|211.49|200.73|221.62|224.79|229.22|219.09|215.92|87.1755|261.51|264.05|265.95|271.01|264.05|254.55|271.01|262.78|250.75||236.19|237.45|241.88|238.08|239.35|240.62|245.68|271.01|273.54|279.24|290.64|284.94|281.78|259.61|252.65|246.95|248.85|253.92|264.05|264.68|269.11|259.61|215.92|215.29|214.02|215.92|208.96|227.95|232.39|245.05|253.28|226.69|213.39|212.12|212.76|214.66|216.56|218.46|220.36|217.82||212.12|221.62|225.42|222.25|212.12|212.12|213.39|245.05|252.02|239.35|234.29|234.29|234.29|234.92|227.95|236.82|222.25|243.78|239.98|247.58|238.08|222.25|286.84|267.85|263.41|253.28|261.51|261.51|265.95|261.51|256.45|265.31|265.95|269.11|265.31|281.14|294.44|293.17|297.61|298.24|298.87|308.37|310.27|318.19|305.84|279.88|306.47|327.68|309||302.04|293.17|319.77|295.71|309.64|341.93|345.1|345.1|340.35||330.85|319.77|293.81|274.18|254.55|300.77|400.5|335.6|329.27|287.47|255.81|279.24|217.82|213.39|235.55|256.45|251.38|253.92|267.21|343.51|222.89|221.62|221.62|202.63|155.14||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|30.9|30.8|27.9|26.4|25.5|27.6|29.2|32|33.5|33.1|34.5|35.3|34.5|34.2|34.4|34.5|34|36.7|37.4|37|37.1|37|37.5|37.8|37.5|36.6|40.5|43.8|44.1|45.3|45.9|45.1|44.8|45.3|46.3|46.5|46.9|47.7|48.6|48.8|49|49.5|49.6|49.3|48.5|48.5|51.75|54.5|53.75|55.5|55.25|55|55|60.75|59.5|58.75|56.75|55.75|52.25|52|54.5|49|55.75|56|57|57.75|59.25|59|60|58.25|60.25|63|63|62.5|63.25|63.75|62.25|61.75|61.75|61.5|60||60|60.5|60.5|60|60|59|61.5|60.5|60|60.25|61.25|61|59.75|58.25|58|58.25|57|57.5|57.25|62|61.75|61.75|61|59.75|58.5|57.75|57.75|59|59|59.25|59|59.5|59.5|58.5|60.25|60|59|58.25|57.5|57.75||57|57.25|57.5|57.75|56.25|55.75|57|59.75|59.5|59|58.25|57.25|58.5|58.5|58.5|58|57|59.25|59|58|57.75|57|57.5|57.75|55.5|55.25|56.25|56|56.5|57.25|62.5|62.75|60.75|59.5|59|58|57.75|56.75|56.75|56.5|56|56.5|56.5|53.5|52.25|52|52.5|52.5|51.75||51.5|51|51|51.25|51.25|52.25|52.5|52.25|51.75||51.5|52.5|52|51.5|51.25|53.25|52.25|52|51|52.25|52|53|52.25|52|54.25|56|56|55|56|57.25|57.75|59|68|63.5|60.5|58.75|59.5|59.75|55.25|54|54|55.75|54.5|52.25|47.9|47.3|46.7|46.2|46.5|46.7||46.8|46|46.5|46.6|46.6|47.4|47.5|47.5|47.5||46.1|46.5|44|48|47.5|46.5|49.2|49|49|48.5|47.8|48.1|49.1|47.9|47.5|45.8|46|45.4
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20|22.6|23|18.85|19|23.7|26.8|27.4|28.1|28.6|29.7|29.7|29|28|27.9|27.4|27.2|29.8|28.3|27.4|27.7|27.1|25.6|24.9|24.4|21.7|24.1|28.1|29.7|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.7|33.6|34.6|34.8|34.8|36.7|36.8|37|37.8|35.6|36.7|36.5|34.7|33.5|33.5|34.5|36.7|37.8|36.3|34.9|46.1|43.7|41.6|41.3|41.4|37.2|44.8|46.3|50|55.5|54.75|65|79.25|79|84.5|89.25|89.25|89.75|91.25|92.5|90.25|88|88.5|89|87||82.5|82.5|83.75|81.25|81.75|80.75|83|84.25|92.5|93.5|95.25|96.25|93.75|94|94.75|93.25|91.75|90.75|91|92|90.5|90.5|89.75|88.5|87.75|87.25|88.75|85.75|85|84.5|84|84.25|84.75|83.5|83.75|85.75|84.75|83.5|82|84||82|83.25|84|84.25|82|81.75|79.75|85.75|86.25|84|82|82.5|82|80.75|78.75|78|76|79.5|79.5|78.5|79.25|79.25|79.5|79.5|80.25|80.75|79.75|81.25|80.5|79|77.5|74.75|73.5|73.25|73.5|73.75|73.25|71.75|70.5||68.41|67.73|67.5|68.41|66.36|62.95|65|66.59|65.91||63.86|62.73|62.27|60.91|61.36|62.05|62.5|61.59|61.59||60|59.09|58.18|58.41|57.95|57.05|56.59|55.91|55.45|56.59|56.36|59.55|58.86|58.41|59.55|61.82|60.91|58.41|58.86|59.09|56.59|55.68|56.82|56.59|53.86|52.95|52.73|52.5|50.91|49.77|47.73|47.73|46.82|46.59|46.82|46.36|45.45|45.36|46.14|46.36||45.91|46.36|47.73|48.64|47.95|47.95|48.64|48.18|48.41||45.91|46.59|46.36|47.5|48.64|47.73|48.41|47.73|45.68|45.68|45.27|45.45|47.05|47.27|47.05|46.36|47.27|47.5
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|10.17|11.48|11.77|11.44|12.61|14.72|16.55|18|18.56|18.28|19.69|20.95|21.28|21.33|21.7|21.37|20.62|20.39|22.08|21.47|20.81|21.09|21.37|20.77|21.56|20.81|26.6|31.64|33.05|34.34|36.45|36.56|36.68|36.56|35.98|36.68|36.91|38.32|36.09|35.16|35.16|36.33|36.33|36.33|39.94|37.3|36.62|34.77|37.21|40.33|38.28|37.6|37.5|37.5|38.09|33.5|32.62|30.66|29.69|30.57|33.4|28.52|30.86|34.28|37.5|39.84|40.82|41.41|41.31|41.41|39.65|98.12|44.34|45.31|46.68|46.58|46.78|47.07|46.09|45.51|47.27|100.83|47.27|46.97|46.68|46.29|46.58|47.66|48.44|46.68|45.31|44.63|44.73|44.53|44.34|44.53|42.29|43.95|44.53|42.38|41.31|41.8|38.38|39.65|38.48|38.38|37.5|38.48|36.52|36.72|37.5|37.79|37.3|37.11|39.16|37.79|38.48|39.84|39.94|40.14|38.28|41.41|93.33|42.68|46|45.12|45.9|41.02|41.41|40.82|46|44.92|43.46|40.23|39.65|39.36|38.87|37.89|38.18|38.67|38.96|39.36|39.45|39.65|39.06|38.77|38.67|38.48|37.11|36.82|36.33|37.42|38.52|36.72|35.62|34.69|34.37|33.98|32.89|33.12|33.28|33.59|32.19|31.64|31.87|31.56|30.08|29.14|28.75|28.83|28.98|28.91||28.36|28.05|27.73|29.06|28.59|28.36|28.2|28.2|28.28||27.34|26.95|26.25|26.09|25.78|25.86|26.56|26.72|26.87|26.95|26.25|27.19|26.48|25.62|26.56|26.95|25.94|24.77|26.64|28.12|27.97|27.5|27.27|26.25|26.25|26.25|26.17|26.33|25.86|24.53|24.14|24.3|23.44|20.39|||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|28|31.4|31|27.3|26|33|36.6|36.3|34.5|33.8|36.6|39.3|39|37.6|37.1|35.3|34.7|36.3|38.4|36.4|35.3|35.7|36.1|35.7|33|33.2|36|42.2|43.3|47.5|48.6|48.1|46.9|46.3|48.2|50.75|49.9|51.5|53|52|50.75|51.75|50.25|48.5|47|45.7|44.5|48.5|49.2|55|54.5|53.75|54.25|54.5|53.5|49|48.2|44.2|40.6|43.6|42.5|36.8|55|53.75|57|58|58|57|56.25|52|57|66.5|68|67|69.25|67.75|65.5|62.25|64.5|64.5|62.5||61|61|61.25|57.5|53.25|55.75|58.25|61.5|62.75|64.75|64.5|64.5|62.75|61.5|57.25|56.5|54.75|54|54|51.75|50.25|51.25|50.25|50|50.25|50|50.5|50|51.75|51.75|52|50.5|50|49.8|49.4|50|51.5|54.75|53|50.25||46|48|47.8|44.3|40.2|40.5|41|46.5|46.3|46|46|46.2|46.1|45.8|45.3|44.6|42.1|46.8|46.7|46.6|45.8|43|51.5|52.5|51.75|56|46.2|47.5|47.8|47.9|47.6|47|47.6|49.4|47.8|47.2|47.6|46.2|45.3|46.1|45.6|43.9|43.6|42.5|42.5|40.8|41.8|40.9|40||39.2|37.5|39.8|39.5|40.9|43|43.3|42.4|42.2||40.9|41.9|38.6|37.4|35.3|37.2|35.8|35.3|31|32|31.4|36.6|37.7|37.5|40.2|43.1|42.3|40|42|48.6|48.6|46.4|46.7|41.4|38.5|41|40.8|41.2|40.6|41.6|40.5|47.2|47|41.6|40.1|38.8|39.5|35.2|34.8|34.4||34.1|31.2|31.7|33|32.5|31.3|32.1|29.4|27.3||26.4|27.5|25.5|30|31.7|31.2|31.8|33.8|32.7|32.3|32|33|35.7|36.3|33.7|28.6|27.5|26.8
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.06|2.07|1.98|1.73|1.62|1.98|2.21|2.5|2.4|2.37|2.55|2.84|2.8|2.72|2.83|2.81|2.83|2.95|3.18|3.07|3.04|3.01|3.1|3|2.93|2.89|2.9|3.55|3.64|4.04|4.16|4.13|4.04|4.05|4.21|4.41|4.43|4.56|4.43|4.24|4.22|4.24|4.38|4.26|4|3.87|4.02|3.75|4|4.13|4.09|4.1|3.97|3.89|4.06|3.82|3.76|3.69|3.41|3.46|3.61|3.03|3.58|3.46|3.72|3.64|3.81|3.75|3.84|3.67|3.48|24.8|4.15|4.09|4.34|4.44|4.43|4.26|4.41|4.44|4.38||4.27|4.21|4.17|3.71|3.7|3.71|3.63|3.73|3.68|3.73|3.78|3.71|3.65|3.65|3.24|3.2|3.12|3.15|3.18|3.15|3.07|2.96|2.82|2.71|2.68|2.64|2.67|2.77|2.76|2.77|2.72|2.71|2.66|2.61|2.52|2.69|2.65|2.61|2.61|2.6||2.55|2.61|2.61|2.55|2.37|2.43|2.49|2.73|2.73|2.7|2.63|2.57|2.58|2.61|2.57|2.55|2.48|2.66|2.63|2.63|2.59|2.56|2.62|2.63|2.65|2.65|2.58|2.56|2.6|2.58|2.55|2.57|2.58|2.61|2.58|2.62|2.57|2.55|2.6|2.6|2.54|2.61|2.64|2.64|2.66|2.58|2.61|2.65|2.73||2.66|2.64|2.71|2.66|2.89|2.93|2.81|2.74|2.62||2.52|2.49|2.32|2.26|2.2|2.21|2.17|2.09|2.17|2.26|2.34|2.61|2.74|2.67|2.89|3.08|2.98|2.75|3.32|3.44|3.34|3.3|3.07|2.79|2.68|2.61|2.52|2.52|2.45|2.26|2.19|2.12|2.06|2.09|2|1.97|2.01|1.89|1.87|1.85||1.82|1.8|1.73|1.78|1.82|1.76|1.83|1.82|1.61||1.53|1.58|1.53|1.8|1.82|1.79|1.8|1.92|1.81|1.8|1.87|1.92|2.05|2.01|2|2|1.92|1.8
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|18.85|19.5|19.35|18.5|18.55|21.6|24|24.25|24.5|24|24.65|24.7|23.4|21.5|23.25|23|24.8|27|27.1|26.6|26.7|26.4|26.5|25.5|25.3|23.65|27.1|28|28.3|29.7|30|29.5|29.6|30|31.2|31.3|31.3|32|32|31.6|31.3|31.1|30.7|30.7|30.5|30|30.4|31.6|32|32.8|32.6|32.6|32.5|32.4|32|31.8|31.6|31.2|30.1|32.2|28.1|27.1|30.1|30.1|31.8|31.9|32|31.6|32.2|31|32.6|34.2|33.7|33.7|34.2|33|32.1|31.7|31.6|31.6|30.4||29.8|29.8|29.8|29.5|29|29.5|30.7|30.8|30.9|30.3|29.3|28.7|29|28.7|28.8|27.9|28|27.6|27.4|27|26.7|26.5|26.3|26.2|25.6|25.5|25.9|27|26.5|26.5|26|24.7|24.65|24.45|24.5|24.25|24.35|23.75|23.65|22.95||22.6|22.65|22.85|22.1|21.85|21.55|21.05|21.35|21.5|21.3|21|20.35|20.25|20.05|19.8|19.8|19.65|20.5|20.25|20.1|20|19.65|19.7|19.65|19.75|19.7|19.85|19.95|20.6|20.3|19.8|19.7|19.6|19.05|18.9|19.2|20.2|18.9|18.5|18.45|18.15|18.3|18.15|18.05|18|17.6|18.25|19|19.45||19.95|20.35|21|21.05|21|21.05|21.15|21.35|22||20.9|20.75|20.6|20.5|20.75|20.5|20.85|20.5|21|21.3|20.85|22.3|21.5|21.5|22|22.5|22.5|22|21.7|23.9|24.95|24.85|24.55|22.5|22|20.3|20.15|20.25|19.75|19.5|19.2|19.05|18.95|18.85|18.8|18.7|18.15|17.8|17.9|18||18|17.8|17.8|17.9|17.7|17.7|17.4|17.1|17.35||16.85|17.05|16.7|18.35|18.55|18.35|18.75|19.3|18.25|18.55|18.4|18.75|19.25|19.05|18.8|18.8|18.05|17.5
08506|11639|/equities/gulf-general|TADAWULALL|10.72|11.88|11.64|10.81|10.52|14.45|17.79|18.13|17.45|17.36|18.04|18.52|18.08|17.26|17.55|17.65|17.16|19.25|20.46|20.36|19.35|18.91|17.79|16.53|16.34|15.81|17.26|24.05|24.34|26.96|27.83|26.96|26.28|26.08|27.35|28.61|28.41|30.16|29.77|29.38|28.9|29.67|30.45|29.38|28.41|26.57|27.93|27.15|30.64|30.06|30.35|30.45|29.96|29.96|29.67|28.41|25.5|24.63|21.82|24.53|23.52|20.85|29.96|32.87|35.49|35.49|38.3|37.92|39.08|35.98|36.17|44.3|42.67|43.35|44.7|44.32|42.76|41.5|42.28|42.18|41.02||40.73|41.89|41.89|41.5|42.18|40.63|39.08|42.67|43.54|44.32|44.8|44.7|42.96|41.31|40.34|39.27|40.24|40.44|41.21|41.5|37.53|42.18|41.12|40.44|39.08|38.4|36.65|40.44|40.53|42.57|42.96|38.21|37.33|37.33|37.92|38.4|38.4|37.72|37.82|37.82||36.07|38.5|39.76|38.98|36.65|37.82|37.04|43.35|43.15|43.15|42.67|43.93|42.96|43.05|42.18|40.82|39.95|44.12|40.73|42.28|39.18|38.59|51.39|52.12|51.39|50.67|54.06|52.36|54.3|54.3|52.36|53.33|51.64|50.42|49.45|51.88|52.61|54.06|54.55|56.97|54.3|55.03|57.21|58.91|57.45|54.06|61.82|65.94|60.85||58.18|60.61|69.09|63.03|60.36|61.82|58.91|48.48|44.12||44.02|42.67|41.6|36.36|36.07|38.3|32.78|31.61|32|32.97|32.97|35.39|33.75|33.26|36.85|40.24|40.15|38.98|39.27|43.15|42.18|42.67|41.79|41.7|41.21|42.76|41.5|40.05|38.5|38.21|36.46|38.11|36.95|36.17|36.27|35.59|37.24|40.82|33.36|37.53||33.36|30.16|29.09|28.12|27.54|27.15|27.15|26.86|28.12||27.64|28.7|26.86|29.87|30.25|29.96|29.58|29.67|29.19|29.38|30.25|32.1|35.49|34.72|35.2|35.1|37.14|35.88
08507|11625|/equities/gulf-union|TADAWULALL|10.27|11.22|11.88|11|11.37|13.42|15.47|16.5|17.67|16.94|18.48|18.99|18.41|18.04|18.63|17.82|17.45|19.36|20.9|19.29|19.21|19.87|19.8|18.85|17.97|15.55|17.09|22.59|22.81|24.57|25.52|25.15|24.64|23.83|24.93|25.96|27.13|27.94|28.31|27.13|27.28|27.5|26.99|25.37|24.93|24.35|24.93|24.2|27.72|29.04|29.48|29.48|29.63|28.75|28.75|26.91|26.03|26.25|22.81|24.49|24.49|23.32|32.05|31.83|34.54|32.71|35.71|34.39|35.57|34.54|33.37|39.3077|39.31|39.6|40.77|40.63|39.6|37.25|39.16|39.31|36.96||39.6|38.13|42.39|47.23|49.87|48.4|43.12|46.64|45.61|42.83|39.45|39.01|38.13|36.67|34.47|33.88|34.76|34.83|34.83|34.47|33.88|34.61|33.51|33.51|33|33.15|33.15|33.66|33.66|34.03|34.25|33.37|33.22|31.97|32.63|33.22|33.29|33.37|33|32.27||31.46|33.51|34.47|32.85|31.09|31.83|31.09|37.69|37.4|37.4|36.81|40.19|44.29|42.53|41.65|37.55|34.17|35.93|36.01|36.67|35.79|34.47|40.33|40.19|38.13|37.25|39.89|40.19|39.89|38.13|37.25|39.75|39.16|40.04|40.33|41.07|40.63|40.77|40.33|41.21|40.19|41.95|42.09|41.95|41.65|39.75|43.71|44.59|45.47||44|36.81|36.81|34.54|34.98|37.25|37.69|37.99|36.45||36.3|36.96|36.81|30.8|30.51|30.95|28.31|26.4|25.37|24.86|25.01|28.09|28.09|27.87|30.65|32.56|31.02|29.19|31.02|34.32|36.15|36.08|33.51|32.34|31.75|33.22|30.95|30.43|28.23|27.5|26.11|25.59|24.86|24.2|24.2|23.39|24.64|24.71|24.79|27.5||27.13|25.96|26.4|26.03|24.2|24.79|24.42|22.81|22.51||20.39|21.12|19.51|23.1|23.91|23.47|24.2|24.71|24.49|25.15|23.61|24.79|27.72|27.57|27.65|26.4|27.28|24.2
08509|19032|/equities/hail-cement|TADAWULALL|11.4|11.55|11.25|10.2|10.5|12.05|13.2|14.05|14|13.8|14.85|15.3|15.1|15|14.95|15.15|15|16.5|17.05|16.8|16.8|16.8|17|16.45|16.3|15.5|17.15|19.35|19.7|21|21.3|21.3|21.1|21.05|22.05|22.25|22.15|22.4|22.5|22.7|22.85|23|22.8|22.45|22|21.7|22.2|22.9|22.6|23.9|23.4|23.45|24.65|24.4|24.55|23.9|23.4|23.2|21.2|21.4|19.7|17.8|22.2|23.85|25.7|25.9|25.4|25.2|26.3|24|25.5|28.9|28.6|28.4|29.2|29.5|29|28|27|26.5|26.3||26.6|26.6|26.2|25|25|24.5|26.8|26.6|25.1|24.9|24.55|24.75|24.45|24.25|23|23.95|23.4|23.3|22.7|22.65|22.15|22.45|22.4|22.1|21.55|21.15|21.2|21.3|21.3|21.15|21|20.75|20.25|20.4|22.55|22.8|22.6|21.9|21.85|21.95||21.4|21.6|21.75|21.15|20|19.5|20.1|22.25|22.1|21.7|20.8|20.75|20.8|20.7|20|19.9|19.35|21.25|21.15|20.95|20.95|20.5|21.25|20.4|19|18.8|18.85|19|19.15|18.85|18.35|17.75|18|18.25|18.25|18.85|18.75|18.6|18.75|18.65|18.45|18.65|18.9|18.95|18.4|17.5|18.5|18.45|17.95||17.8|18|18.6|18.7|19.25|19.9|20.2|20.05|19.55||18|17.55|16.7|16.55|16.5|17.1|16.95|16.45|16.5|16.05|16.3|19.35|19.3|19.6|21.4|22.55|22.35|20.1|21|24.5|22.8|21.7|20.9|19.95|18.1|18.05|18|18.1|17.9|17.35|16|16.8|15.2|15.1|14.45|14.25|14.2|13.75|13.05|12.75||12.5|11.8|12|||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|47.1429|50.1786|50.5357|46.6072|57.8572|63.0357|65.1786|70|65.3572|60.3572|70|73.2143|71.9643|70.3572|70.7143|68.5715|71.25|66.4286|66.0715|64.6429|65.3572|66.4286|66.4286|62.6786|60.7143|62.1429|72.6786|79.2857|79.8215|80|80.7143|79.2857|81.25|81.4286|84.2858|85|85.7143|87.3215|87.1429|87.1429|86.4286|85.7143|86.4286|88.5715|83.0358|78.5715|76.4286|78.5715|77.1429|83.9286|83.2143|80.7143|82.8572|82.8572|79.2857|72.6786|71.6072|67.5|67.1429|65.1786|67.3215|59.2857|70.1786|66.4286|68.5715|70.7143|71.7857|70.7143|72.8572|65|68.75|73.3929|72.5|73.0357|73.9286|73.9286|74.2857|74.64|74.11|75|73.57||72.14|72.14|72.19|71.68|71.68|70.15|72.58|69.9|70.03|68.49|68.62|71.3|73.47|70.66|72.45|72.32|68.62|66.45|65.56|64.8|63.39|59.95|58.67|57.78|57.02|57.14|58.16|56.76|56.38|55.74|55.74|55.74|58.42|57.65|58.29|56.63|57.02|56.38|56.89|61.48||58.29|58.55|59.44|59.69|56.51|55.61|54.59|60.33|57.53|55.61|56.12|56.89|57.27|59.44|60.2|60.2|59.18|58.16|58.55|57.02|54.46|53.06|52.68|52.68|55.61|55.19|53.57|52.88|52.18|52.3|51.25|49.05|48.93|47.54|46.73|46.85|47.08|46.85|46.85|46.15|47.66|46.96|46.73|46.5|45.92|44.99|44.64|45.22|48.7||48.12|48.12|47.77|46.85|46.61|46.38|46.03|44.99|45.92||42.67|41.98|41.4|40.82|39.89|39.89|40.24|40.35|40.82|40.12|39.42|39.77|39.54|39.31|38.96|39.31|41.98|40|40.12|41.28|40.35|40.82|41.86|41.05|41.51|41.74|42.32|41.74|40.58|39.42|39.54|41.4|39.42|38.96|37.45|36.76|34.44|33.86|32|34.67||34.79|34.79|34.32|33.63|33.4|33.86|34.32|34.44|35.48||35.48|36.53|33.63|35.38|35.38|34.75|34.75|36|34.86|34.65|34.54|34.23|34.75|35.48|34.86|34.02|34.54|33.81
08512|11743|/equities/jabal-omar|TADAWULALL|45|44.2|45.2|42.5|40.8|44.6|51.5|52.75|53.75|51.25|52.5|58.25|55.5|54|53.75|53|58|61.5|64|63|62.5|62|61.75|57|55.25|49.4|61|72|71.5|73|74|73.25|73|72|73|75.25|74.5|76.75|76.25|76|75.75|78|76.75|75.5|72|75.5|71|74.75|79.75|73|72.5|69|59|57|54.5|52.5|51.5|51.5|50|50|51|47|50.75|48|50.25|51.75|49.9|50|50|45.1|49.7|52.25|52|49.7|50.5|50.5|50.5|52.25|53.25|52.25|49.9||48|48.5|47.7|45.5|44.6|44|48.2|51.25|48.6|47.8|47.8|46.5|42|41.8|40.1|40.8|41|41.4|41.6|42.1|37.9|36|32.7|32.5|31.5|30.5|31.1|31.3|30|29.2|29|29.5|28.6|28.5|29.8|30.3|30.5|31.6|31.1|30.7||30|30.4|30.6|30.7|28.4|28.1|28.3|32.4|32.5|33.3|33.7|32.3|31.2|28.6|28.3|28.1|26.2|28.2|28|27.8|26.9|25.2|25.5|25|24.35|24.15|25|25.5|24.2|23.45|22.55|22.05|22.35|22.65|21.25|21.3|20.7|20.2|20|20|18.95|18.5|18.8|18.5|18.3|17.9|18.6|19.85|20||19.35|18.75|19|18.2|18.85|19.65|19.7|19.6|20||18.85|18.95|18.4|17.6|17.2|17.8|17.2|16.8|16.25|16.5|16.35|18.2|19|18.75|19.75|21.6|20.8|18.7|17.35|19.25|17.9|16.75|16.25|15.7|15.05|14.45|13.5|13.15|12.45|12.2|12.05|11.95|11.9|12|11.95|11.65|11.65|11.5|11.55|11.55||11.5|11.35|11.65|11.8|11.8|11.85|11.95|11.85|11.7||11|11.2|11.3|12.05|12.3|12.15|12.1|12.5|13.1|13.4|13.45|13.8|14.6||14.34|13.89|13.94|13.54
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|8.51|8.49|9.53|8.42|8.25|8.93|10.54|11.85|11.47|11.4|11.79|11.72|11.91|11.72|11.62|11.59|12.09|13.41|13.65|13.2|13.33|13.56|13.2|13.01|13.65|13.52|15.17|15.38|15.34|15.84|16.88|16.73|16.57|16.35|16.56|16.8|16.88|17.1|17.1|16.95|17.02|16.88|17.1|17.19|16.88|15.94|16.12|15.45|15.38|15.38|15.04|14.94|15.09|15.15|15.04|14.18|13.72|13.43|12.75|13.82|13.67|12.38|13.2|13.35|13.52|13.24|13.76|13.88|14.18|13.95|13.12|150.75|15.02|15.06|15.3|15.26|15.24|15.34|15.28|15.21|15.07||14.62|14.74|14.61|14.68|14.78|15|15.32|15.11|14.85|14.74|15|15.07|15.07|15.06|15.07|15.07|14.47|14.59|14.91|14.32|13.46|13.16|13.05|13.16|12.62|12.97|13.24|12.53|12.04|11.89|11.91|12.09|11.89|11.85|12.2|12.09|12.01|11.69|11.63|11.21||11.08|11.28|10.9|10.65|10.15|10.45|10.3|10.54|10.5|10.43|10.14|10.08|10|9.83|9.63|9.65|9.48|9.55|9.35|9.08|8.74|8.63|8.44|8.55|8.53|8.35|8.05|8.09|7.76|7.75|7.7|7.66|7.6|7.7|7.7|7.6|7.7|7.81|7.94|7.85|7.7|7.64|7.7|7.65|7.6|7.53|7.56|7.75|7.75||7.79|7.68|7.74|7.59|7.56|7.65|7.75|7.7|7.6||7.49|7.4|7.45|7.35|7.44|7.39|7.44|7.4|7.61|7.68|7.6|7.6|7.49|7.5|7.59|7.7|7.8|7.5|7.56|7.63|7.55|7.5|7.51|7.05|6.98|7.01|6.93|6.93|6.85|6.84|6.76|6.9|6.91|6.9|7.1|6.83|6.76|6.57|6.71|6.71||6.63|6.59|6.01|5.88|5.7|5.67|5.68|5.69|5.66||5.43|5.47|5.28|5.52|5.6|5.54|5.57|5.77|5.73|5.71|5.6|5.6|5.46|5.42|5.36|5.2|5.24|5.07
08516|11656|/equities/jazan-dev-co|TADAWULALL|9.2|10.2|11.45|11.1|11|13|16.6|16.1|14.85|13.4|14.25|15.5|15.3|15.05|13.95|12.45|12.2|13|12.15|11.05|11|11.05|11.2|10.7|10.55|9.95|10.85|12.5|12.7|14.35|14.9|14.7|14.45|14.15|14.75|15.1|14.9|15.65|15.8|15.4|15.25|15.45|15.15|14.8|14.5|13.55|13.85|13.45|14.5|16.55|16.25|16.35|16.45|16|16.35|14.65|14.4|14.1|13.3|13.35|13.2|11.55|15.4|16.25|17.3|17.15|18.15|17.6|17.65|16.5|16.3|20.15|20.15|20.85|21.75|22.2|21.8|21.35|21.85|21.75|21.1||20.5|20.1|20.65|20.5|19.8|21.3|22.5|22.15|21.7|21|20.05|19.85|19.15|18.8|18.1|18.1|18.35|18.1|17.95|17.7|17.35|17.6|17.4|17.3|16.8|16.45|16.65|17|17.05|17.1|16.6|16.55|16.55|16.4|16.4|16.4|16.25|16.1|16|16.15||15.6|16.1|16.1|15.9|14.2|14.2|14.95|16.9|16.9|16.85|16.9|16.55|16.75|16.7|16.2|16|15.2|17|17|16.3|16.05|15.8|16.55|16.55|15.95|15.8|15.25|15.75|16.15|15.9|15.2|14.95|14.7|14.7|14.65|14.75|15.05|15.2|15.65|15.6|15.05|15.2|15.3|15.2|14.9|13.45|14.6|15.35|14.75||14.5|14.35|15.55|15.6|16.9|18.4|17.8|17.5|17.05||16.4|16.9|15.4|14.75|14.15|14.8|14.55|14.15|14.1|14.1|14.05|17.9|18.5|18.5|20.15|21.2|20.15|19.45|21.3|23.6|23.85|23.75|24.5|23.6|22.5|23.95|24.45|25.3|25.3|26.3|26.1|27.9|27.6|29.3|31.2|29|27.7|26.5|27.5|26.2||22.15|20|21.45|19.5|19.05|19.1|19.4|17.75|17.1||16.85|17.6|16.25|19.1|19.95|19.55|19.65|20.45|19.7|19.5|20.2|21.2|21.7|21.4|20.8|20.55|20|19.4
08517|19023|/equities/jouf-cement|TADAWULALL|9.09|9.39|9.69|8.97|8.85|10.46|11.36|12.56|12.8|12.74|13.57|13.87|13.69|13.57|13.69|13.81|13.63|14.29|14.65|14.23|14.17|14.29|14.47|14.47|14.41|13.63|14.35|16.5|16.86|18.96|19.25|19.14|19.02|18.84|19.08|19.79|18.78|20.27|20.15|20.21|19.91|19.49|19.49|18.78|18.24|17.7|17.1|16.21|17.76|18.78|18.6|18.36|18.42|18.48|18.84|17.34|16.74|16.32|15.43|16.03|16.32|13.75|17.88|21.29|23.32|25.11|25.35|25.11|25.11|22.36|22.24|21.3636|27.51|27.51|28.82|28.7|27.57|27.21|27.15|25.77|24.82||24.4|24.04|23.44|22.96|23.14|23.26|23.5|22.96|23.02|22.6|22.36|22.01|21.29|21.17|21.23|21.35|21.29|21.29|21.23|21.41|21.05|20.81|20.81|20.81|20.63|20.45|20.63|20.87|20.99|20.93|20.93|20.87|20.99|20.93|21.53|21.77|21.89|21.77|21.71|22.13||21.89|22.13|22.3|22.66|21.53|21.23|20.45|21.05|20.63|20.57|20.33|20.27|20.45|20.39|20.15|20.15|19.79|21.71|21.29|21.23|20.51|20.21|20.75|20.99|19.85|19.55|19.49|19.49|19.43|19.43|19.43|19.2|19.25|19.55|19.55|19.49|19.55|19.55|19.61|19.61|19.37|19.25|19.2|18.9|18.42|17.94|19.31|19.79|19.85||19.91|19.91|20.33|20.27|20.81|21.47|21.23|21.17|20.57||20.15|20.21|19.91|19.73|19.73|20.21|19.61|19.43|19.14|19.43|19.31|20.69|20.21|20.69|22.42|23.14|23.14|21.89|21.95|23.74|22.9|22.54|22.3|21.47|20.51|19.85|19.61|19.61|18.78|17.94|17.82|18.06|17.7|17.52|16.68|16.5|16.74|16.5|16.62|16.56||16.62|16.56|16.74|16.98|16.8|17.28|17.22|16.98|17.22||16.68|17.28|16.15|16.68|16.98|17.04|17.94|19.37|19.25|19.14|19.02|19.08|20.15|16.92|16.62|15.67|15.01|14.95
08518|19030|/equities/kec|TADAWULALL|9.95|11.05|10.5|8.9|9.7|11.8|13.95|14.8|15|14.2|14.1|15.2|14.95|14.7|15.05|13.7|14|16.6|17.55|16.4|16.25|16.7|16.7|15|17.1|18.15|20|21.75|22.15|25.2|26.7|25.7|25.8|25.7|25.8|26.8|26.7|28.3|28.5|28.8|29.1|28.4|25.9|25.3|23.7|19.95|22.15|24.65|23.25|22.5|22.25|22.2|20.15|20.1|19.55|17.6|17.3|16.75|15.1|15.65|15.1|12.7|18|17.65|18.4|18.3|19.8|19.4|20.15|18.75|20.6|23.6|23.65|23.5|24.4|24.85|24.8|24.8|25.9|25.4|23.4||23.05|23.65|22.9|20.2|20.1|21.1|22.7|22.35|22.15|22.5|21.7|21.15|20.95|20.8|20.65|20.5|20.9|19.8|19.4|19.5|18.1|17.9|17.45|17.3|17.35|17.15|17.2|17.45|17.35|17.2|17.2|17.15|17.15|16.9|16.9|16.15|16.15|15.95|15.75|14.8||14.25|14.75|14.6|14.45|13.55|13.6|14|15.55|15.8|15.35|14.95|14.3|14.3|14.1|14.05|14.15|14|15|14.3|14.55|14.1|13.85|14.65|15.1|14.85|14.6|14|13.9|12.9|12.65|12.4|12.55|13.05|13.25|13.1|13|13.1|12.9|13.7|13.25|12.5|12.8|13|12.65|12.5|11.75|12.4|13.5|13.7||13.35|12.65|13.9|13.95|15.4|16.95|17.75|17.65|17.95||17.95|17.65|15.8|15.4|15.15|15.65|14.8|13.6|13.6|12.5|14.4|18.35|18.75|18.35|19.9|19|16.15|15.6|18.05|18.6|17.65|15.4|13.45|12.7|12.25|12.2|11.65|11.7|11.75|11.4|10.9|10.5|10.55|10.55|8.8|8.4|9.3|9.45|8.35|8.45||7.75|6.8|7.05|7.2|7.05|7.05|7.05|6.9|7||6.8|6.9|6.65|7.6|7.65|7.7|7.75|8|7.8|7.8|7.85|8.2|8.75|8.55|8.4|7.7|7.85|7.7
08519|11746|/equities/kingdom|TADAWULALL|10.6|10.8|10.8|10.7|9.8|12.05|14.75|15.2|16|16.85|17.1|14.7|14.9|14.45|15.8|16.55|17.1|16.85|16.8|17|17.55|17.55|17.6|17.45|16.6|17.2|17.8|17.9|19.5|20.05|20.2|20|19.6|21.1|21.5|21.5|21.4|22|22|22.3|20|20.05|19.5|18.95|19.5|18.3|19.5|20.5|21.4|20.8|20.6|20.5|19.9|18.6|17.6|17.3|17.4|16.6|16.6|18|17.5|14.55|17.7|16.5|17.65|17.3|16.7|18|22.4|22.3|22.85|23.8|23|22.5|22.8|23.05|23.1|22.8|22.9|23.05|23.6||23.5|23.7|23.35|23.6|24.1|24.9|25.3|25.5|25|25.5|26.5|26.4|26.3|24.8|23|22.15|22.2|22.5|22.3|22.5|22.55|21.75|23.5|22.5|23.7|23.5|22.75|22.35|21.9|24.3|23.25|23.05|22.6|22.4|21.4|20.8|22.4|21.05|20.1|19.95||18.9|18.75|18.35|17.65|15.8|15.8|16.65|17.65|17.75|17.65|17|17.55|17.75|17.95|18.05|18.5|17.85|18.45|18.1|17.4|16.55|16.4|16.6|16.7|16.2|17.15|17.2|16.5|18.9|18.9|19|19.9|19.95|20.05|20.05|19.75|19|19.25|19.6|19.5|19.05|17.5|17.1|17|16.85|15.5|16.3|15.75|15.25||14.4|13|13.95|13.95|13.8|14.35|13|12.1|11.9||11.7|11.95|11.7|11.55|11.6|11.5|11.9|11.5|11.75|10.65|10|10.8|10.95|11.3|11.55|12|12|11.4|11.75|12.15|12.2|12.05|11.1|10.9|10.7|10.9|10.7|10|9.6|9.65|9.75|9.45|8.8|8.45|7.65|7.3|7.2|7.2|7.2|7.2||7.15|7.15|7.15|7.15|7.2|7.25|7.35|7.35|7.25||7.1|7.25|6.7|7.55|7.7|7.7|7.8|7.95|7.9|8.05|8.45|8.5|8.8|8.6|8.55|8.45|8.5|8.5
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|9.77|9.63|9.67|9.37|8.7|8.57|9.6|11.03|11.3|10.73|11.53|11.4|11.47|9.73|9.57|9.6|9.17|9.43|10.07|9.2|9.4|9.57|9.7|9.93|9.53|9.43|10.67|12.63|12.8|13.4|14.03|14.2|12.93|12.63|13.5|14.8|14.6|15.3|14.07|14.17|14.5|14.8|14.7|14.4|13.23|11.83|12.5|12.3|13.6|14.23|13.63|12.9|12.63|12.63|12.23|11.03|10.67|10.43|9.47|9.53|9.03|7.73|10.03|9.17|9.8|10|10.96|10.99|11.67|11.14|10.49||12.32|12.47|12.69|12.84|13.09|12.35|11.92|11.98|11.82||11.02|11.08|10.62|10.55|10.71|10.58|10.99|10.77|10.74|11.2|11.14|11.17|10.77|10.83|10.52|10.83|11.14|11.3|11.02|11.02|10.71|10|9.84|9.75|9.38|9.29|9.29|10.09|9.93|9.93|9.81|9.72|9.29|9.1|8.94|9.01|8.7|8.54|8.57|8.64||8.48|8.57|8.82|8.82|8.54|8.48|8.57|9.22|8.94|8.64|8.57|8.42|8.48|8.79|8.94|9.01|8.82|9.32|9.35|9.29|9.44|9.5|9.69|9.66|9.72|9.78|10.4|10.43|10.24|10.15|10.06|10.06|10.21|10.31|10.49|10.24|10.34|10.52|10.4|10.24|10|10.06|10|9.66|9.66|9.47|9.22|9.63|9.81||9.56|9.59|9.5|9.63|9.72|10|9.9|10.18|10.24||9.87|9.66|9.35|9.13|8.98|9.22|9.32|9.29|8.67|9.04|8.79|9.19|9.25|9.41|9.69|10.18|10.37|10|10.12|10.93|10.68|10.37|10.43|9.56|9.44|8.7|8.67|8.85|8.2|7.92|7.68|7.64|7.68|7.72|7.77|7.74|7.77|7.58|7.69|8.02||7.89|7.49|7.49|7.57|7.61|7.86|8.08|8.08|8.26||7.68|7.72|7.09|7.95|8.08|8.02|8.02|8.29|8.05|8.14|8.17|8.36|8.51|8.33|8.17|8.02|8.39|8.08
08523|11696|/equities/natl-metal|TADAWULALL|15.91|17.28|18.29|17.01|16.74|19.48|21.08|22.68|21.95|21.03|22.13|23.6|23.87|23.14|23.69|22.86|22.86|24.88|25.42|23.78|23.23|23.41|23.96|23.05|22.68|22.04|22.86|28.35|29.17|32.37|33.29|32.65|31.64|31.64|33.38|36.31|35.39|35.76|34.75|33.75|33.01|34.02|32.92|31.64|28.81|26.8|27.62|27.44|29.91|34.3|33.93|34.2|32.92|32.19|32.65|29.91|29.27|27.8|25.33|25.88|24.69|21.77|31.46|31.64|34.48|35.67|41.98|41.43|42.34|43.26|43.62|55.5|50.76|49.39|48.47|41.61|39.51|37.77|38.87|38.32|37.5||35.48|35.21|34.94|33.56|32.19|33.84|34.94|38.23|39.42|38.59|38.23|37.68|37.5|34.57|31.37|31.19|30|29.72|29.45|28.9|28.08|28.63|27.62|27.53|27.44|27.16|27.62|27.89|27.98|28.26|27.8|27.62|28.26|27.62|27.34|27.53|27.34|27.44|27.44|27.34||26.52|27.25|27.62|27.89|24.97|25.15|26.8|32.92|33.38|33.11|33.01|32.92|32.37|32.19|32.56|30.73|29.27|31.92|31.83|31.28|31.83|30.18|32.28|32.28|30.73|31.28|30.18|31|31|30.55|28.9|27.98|28.81|27.8|26.52|26.25|26.89|25.24|24.78|24.14|23.05|23.23|23.32|22.68|22.41|21.95|22.86|23.78|23.96||23.5|22.86|23.69|24.24|24.97|26.06|25.88|25.61|25.61||24.69|24.69|22.77|22.27|21.67|22.41|21.03|20.58|19.94|19.21|19.75|23.6|23.87|23.78|27.25|28.72|28.18|25.86|28.27|32.76|31.09|29.68|30.18|29.1|27.6|28.27|28.18|28.27|27.77|26.94|26.44|27.77|28.1|27.1|26.69|26.27|29.02|27.85|30.35|29.6||29.02|25.77|25.11|24.69|19.91|19.41|19.75|18.42|18.17||17.21|18.08|16.3|19.04|19.7|19.33|20.29|21.7|20.95|20.95|21.62|22.28|23.28|22.53|23.2|22.2|21.37|20.95
08524|11615|/equities/malath|TADAWULALL|17.79|19.66|20.91|19.19|21.38|26.37|30.9|29.73|29.49|29.34|31.6|33.4|33.24|31.29|32.54|31.99|31.99|35.5|36.36|33.4|31.99|32.69|33.47|32.62|31.68|29.88|32.69|44.16|46.19|53.22|55.56|52.75|50.41|49.47|50.09|50.25|49.31|48.22|45.72|44.63|42.92|44.16|47.29|44.48|45.26|40.57|41.98|43.23|46.35|52.9|50.25|49.94|51.65|51.97|49.16|46.04|45.41|46.04|41.67|41.51|35.97|34.57|50.41|47.91|47.6|47.13|38.47|36.99|37.22|35.27|34.72|41.6671|38.39|38.7|37.14|36.05|35.03|33.55|34.72|34.25|33.4||33.08|33.4|33.71|32.46|33.08|31.99|31.37|34.57|36.13|36.83|35.74|35.66|35.89|35.66|33.94|33.24|33.24|33.16|33.16|33.24|32.77|33.71|31.91|31.84|31.37|31.84|31.68|32.3|32.46|32.85|33.32|29.65|29.34|29.34|29.57|29.49|29.65|29.57|29.65|29.73||28.87|30.59|31.68|30.98|27.78|27.62|28.4|32.46|32.54|32.3|31.52|31.06|30.82|30.82|30.74|30.74|29.57|33.01|32.93|33.55|32.38|30.9|34.8|34.49|33.94|34.18|34.88|34.25|34.33|33.55|32.62|33.55|34.02|34.18|33.94|34.41|34.64|34.72|35.27|35.5|34.8|36.44|35.03|34.18|33.47|31.84|34.64|36.36|35.74||35.5|34.64|36.13|35.11|37.14|38.47|38.39|38.23|36.67||35.89|37.53|37.61|35.35|34.49|33.01|30.43|29.65|29.57|28.56|28.56|33.71|32.77|32.62|36.52|39.79|39.33|39.01|42.76|40.73|45.41|45.72|35.27|34.18|32.54|33.86|32.23|31.84|28.71|28.01|26.61|26.53|26.06|25.67|25.05|23.72|26.22|26.14|25.28|25.83||25.67|25.91|25.44|25.28|24.5|24.66|24.42|23.1|22.39||20.6|21.61|20.13|23.49|24.5|24.5|24.73|24.97|24.19|24.73|23.64|24.66|27.7|27.7|27.78|27.39|27.23|25.13
08525|11729|/equities/makkah-constru|TADAWULALL|65.1|68.4|70.05|65.1|57.48|65.1|70.25|72.72|65.93|66.34|68.4|70.25|58.51|53.56|52.95|52.12|56.45|59.33|62.01|60.77|60.77|62.83|62.63|63.04|62.63|58.51|63.25|72.11|71.28|74.78|77.46|77.05|71.28|72.93|74.78|77.26|74.58|79.52|81.79|82.41|83.44|89|90.65|88.79|82.61|77.87|81.79|77.26|81.17|79.93|74.58|72.11|70.46|67.99|68.4|65.51|64.69|62.63|60.98|61.8|59.33|49.03|60.57|60.16|62.01|65.1|64.07|64.28|66.75|63.45|61.8|83.75|67.99|67.99|68.4|69.43|69.22|69.22|69.84|70.05|66.54||65.1|65.72|65.93|64.89|68.4|66.13|72.52|72.72|72.52|70.66|71.08|71.69|70.05|69.02|66.96|68.4|67.99|67.37|65.31|65.72|55.62|55.62|55.21|55.21|55.01|55.21|54.39|54.8|56.04|51.5|51.09|51.09|51.5|50.27|52.33|52.53|52.53|55.01|54.59|55.01||53.98|54.39|54.39|53.56|51.09|51.92|52.33|55.42|56.45|57.48|57.68|55.21|55.62|54.8|56.86|58.51|48.62|49.44|43.88|42.65|41.04|40.21|39.72|36.59|35.43|35.11|34.69|34.36|34.2|33.79|33.29|33.29|33.54|33.46|33.29|33.29|33.13|32.96|33.13|34.03|33.37|32.96|32.96|32.88|32.8|32.39|32.47|32.3|32.14||32.14|32.14|32.72|32.55|32.39|33.13|33.46|33.21|32.88||32.72|32.63|32.14|31.81|33.87|33.46|32.39|32.22|30.98|30.98|31.81|31.89|31.73|31.15|31.4|31.73|31.15|30.57|30.16|31.81|31.73|31.64|30.41|31.15|30.82|30.08|29.34|29.01|28.84|28.59|28.68|28.02|28.1|28.59|27.77|27.19|26.86|26.86|26.04|26.04||25.71|25.63|25.63|25.88|25.71|25.79|25.71|23.98|25.63||24.89|26.86|25.55|26.7|27.03|26.7|26.37|25.79|25.3|25.13|24.89|25.3|25.71|25.46|25.63|25.55|25.38|25.13
08526|11616|/equities/medgulf|TADAWULALL|24.83|27.91|30.18|27.55|31.08|40.06|44.95|41.33|42.14|40.6|43.77|46.94|46.94|45.49|45.31|45.86|44.95|48.39|49.66|46.04|44.41|45.22|44.59|42.41|41.87|40.78|42.59|56.55|58.18|77.58|77.03|76.31|72.32|67.24|78.48|81.74|91.53|96.97|96.97|96.97|94.25|97.42|103.31|100.59|104.22|99.69|98.78|94.25|103.31|119.63|101.5|101.05|106.94|95.16|92.44|92.44|92.44|93.34|87.54|75.76|59.81|46.76|69.42|81.74|82.47|101.95|127.78|125.97|115.09|106.03|97.42|123.3929|106.94|106.03|100.14|95.16|88.81|80.11|83.56|74.31|73.23||68.69|65.79|65.25|61.63|61.26|57.64|54.19|58.18|59.81|61.81|64.16|63.08|63.26|62.71|59.81|59.81|59.27|59.45|62.71|58.73|54.38|55.28|50.93|49.12|47.13|47.13|48.94|57.09|57.09|60.18|55.64|53.47|53.65|55.1|55.46|55.1|54.56|52.38|48.76|48.76||48.03|48.39|48.76|48.03|43.32|42.59|41.23|43.05|43.59|43.5|40.96|39.24|37.52|37.34|37.16|37.34|37.25|38.43|37.99|38.57|38.72|36.98|39.44|39.01|39.15|40.75|41.62|40.46|40.89|39.44|39.15|37.7|36.83|36.83|37.27|38.86|38.57|39.15|39.73|39.44|39.59|38.57|34.51|33.35|32.05|30.45|33.13|35.82|35.96||35.74|34.22|35.38|34.8|36.11|37.12|37.27|37.27|35.96||35.6|35.45|35.38|35.82|42.05|41.91|42.05|40.6|42.78|43.07|41.04|42.63|41.47|41.18|43.94|46.55|47.13|48|48.43|49.16|51.48|51.62|48.87|47.85|46.4|47.42|46.4|44.81|43.07|43.36|40.6|39.3|39.01|38.28|36.98|36.4|36.4|36.18|36.18|36.4||36.11|36.98|37.99|37.41|36.69|36.25|35.96|35.16|35.38||35.53|35.82|34.66|38.28|39.44|40.89|41.33|41.62|40.75|40.17|40.46|41.62|42.92|42.34|42.05|39.01|41.76|39.88
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|8.8496|10.2745|9.7495|9.3745|9.7495|11.3994|12.5994|13.4993|13.3493|13.1243|14.3243|14.5493|14.1743|13.9493|13.7993|13.7993|13.4993|14.7743|15.2242|14.2493|14.3993|14.6243|14.6993|13.7993|13.7993|13.1993|15.0742|17.9241|18.1491|20.024|20.399|19.949|19.874|19.874|20.624|21.7489|21.5239|22.9489|23.3238|23.3988|23.4738|22.7989|22.1989|21.8239|21.5989|20.549|20.624|22.1989|22.5739|26.3237|25.8737|27.2986|27.1486|28.1986|35.4732|31.5734|31.1984|26.7737|26.3237|30.8235|26.3987|25.9487|33.2983|30.8985|30.1485|32.1734|30.5985|25.6487|28.7986|26.3237|26.6237|28.0486|28.3486|29.3985|29.3985|26.1737|25.4987|24.5988|16.25|16.3|16.1||15.85|15.95|16|15.05|14.75|15.2|16.05|16.85|16.85|16.4|15.8|15.8|15.55|15.25|14.95|14.8|14.7|14.55|14.2|14.1|13.85|13.95|13.9|13.85|14|14.35|13.95|13.85|13.85|13.5|13.45|13.35|13.35|13.25|13.4|13.3|13.4|13.2|13.2|13.15||12.95|13.3|13.9|14.3|13.4|13.7|13.9|16.75|16.97|16.92|16.66|15.99|16.13|16.39|16.84|16.75|14.84|15.86|15.33|15.28|14.97|14.66|16.13|15.95|15.68|14.97|15.86|15.86|15.2|14.66|14.58|14.93|15.15|15.77|15.64|15.68|15.86|15.73|15.99|16.04|15.28|15.95|15.95|15.86|16.04|15.15|16.84|17.68|18.12||17.94|17.28|18.83|19.58|18.52|18.52|18.25|18.21|18.61||17.68|17.81|17.1|15.95|15.28|15.68|15.37|14.22|13.65|13.38|13.65|15.95|16.66|16.66|17.9|18.3|18.16|16.39|17.94|19.32|19.05|19.01|18.39|17.28|16.35|16.48|16.13|16.08|15.28|14.71|14.49|14.31|14.18|14.31|14.22|13.82|13.73|13.6|13.69|12.89||12.89|12.85|13.29|12.72|12.27|12.36|12.45|12.27|12.63||11.43|11.52|10.46|12.8|13.11|13.29|14.18|15.11|14.66|14.75|15.06|15.64|16.04|15.99|15.59|15.11|14.75|14.13
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.31|27.25|27.19|26|23.5|24.81|29.5|28.81|27.69|26.75|28.75|28.31|28|27.25|26.5|28.25|27.12|29|30.75|30.31|30|30.81|30|30.44|29.56|29.38|32.5|34.81|34|35.75|37.5|36.75|35.75|34.56|34.62|35.25|35|34.88|34.5|32.56|31.88|32.25|33.81|33.75|31.81|30.75|31.44|30.94|33.31|33.56|33.5|33.5|33.81|32.12|31.62|31.38|31.25|31.06|29.94|30.25|29.81|28.25|29.75|30.5|29.5|28.12|30.94|31.19|31.62|28.5|28|62.625|29.69|29.56|29.56|30.25|29.5|27.75|29|29.06|26.88||26.5|26.25|26.19|25.38|25.06|25.25|26.5|26|25|24.25|23.56|23.44|22.5|22.62|22.75|22.5|21.62|20.75|20.69|21|19.94|19.88|21.62|21.5|21.25|21.56|21.62|21.25|22.25|22.5|22.62|22.5|22.19|22|21.12|21.38|21.81|21.75|20.38|20.75||19.88|20.31|19.69|19.5|17.88|18.12|18.06|20.25|19.75|19.69|19.44|17.88|17.88|17.94|17|16.88|16.75|17|17.38|16.75|16.44|16.19|15.69|15.62|15.56|16.38|15.62|15.5|15.69|15.5|15.12|14.25|14.44|13.62|13.38|12.56|12.62|13|13.19|13.19|13.12|13|12.88|12.62|12.38|12.05|12.45|12.62|12.56||12.62|13.25|12.75|12.5|12.5|12.75|12.62|12.56|12.75||12.2|12.25|12.18|11.85|11.47|11.5|11.12|10.88|11.8|11.5|10.75|11.5|11.95|12.12|12.28|12.47|12.25|12.03|12|12.94|12.78|12.66|12.69|12.72|11.81|11.72|11.41|11.25|11.25|10.97|11.38|11.38|11.28|10.94|10.56|10.38|10.12|9.88|10|10||9.75|9.16|9.31|9.28|9.03|9.28|9.41|9.31|9.56||9.38|9.59|9.16|9.69|10.12|10.25|10.25|10.38|10.25|9.97|10.25|10.25|10.09|10.09|9.88|9.78|10.03|9.91
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|12.6894|13.3333|13.7121|12.6136|12.8788|15.6061|22.5758|24.0909|21.8939|21.4394|23.3333|24.4697|23.7879|23.2576|23.9394|23.4848|23.7121|23.5606|23.4091|21.6667|21.5909|21.4394|21.7424|21.3636|21.2121|19.7727|22.4242|25.6818|25.4545|26.5909|26.9697|25.3788|25.0758|23.2576|25.2273|25.303|25.0758|25.5303|25.8333|25.1515|25|26.0606|26.2121|26.3636|25.3788|25|25.0758|25.7576|24.697|25.8264|25.2066|25.4132|29.9174|31.4876|28.5124|26.8595|26.6116|26.0331|24.2975|23.3058|23.2231|20|27.7686|27.2727|28.9256|29.3388|31.157|30.6612|32.8099|30.0827|32.4793|36.6942|36.3636|36.1157|38.3471|39.1736|38.0992|40|40.18|39|38.09|38.18|37.91|38|37.91|37.09|35.82|40.18|43.18|38.27|36.91|36.36|32.91|32.73|32.73|32.55|30.73|30.18|30.45|29||26.73|25.87|26.03|25.56|25.64|24.78|24.16|25.56|23.53|23.38|23.38|23.3|23.38|23.53|23.14|22.99|22.05|22.05|21.82|21.82|22.13|21.74|21.66|21.43|21.58|20.73|19.79|19.95|19.79|21.82|21.74|21.66|21.51|21.19|21.04|20.73|20.57|19.71|19.36|20.49|20.34|19.79|19.36|19.17|19.71|19.56|19.95|19.87|20.57|20.65|19.32|19.17|19.13|19.25|19.79|19.87|19.87|19.95|20.1|20.65|21.58|21.51|21.04|20.81|20.73|20.34|20.26|19.87|21.04|23.3|23.3||23.45|23.06|23.77|24.23|23.61|23.61|24.23|24.23|24.16||23.22|23.77|23.61|22.36|21.82|21.97|21.19|21.43|21.04|22.21|22.13|22.99|22.36|21.9|23.38|23.92|23.61|23.53|23.45|25.25|25.56|25.56|26.26|23.53|22.75|23.92|23.77|24|22.91|22.13|21.51|22.68|22.83|22.91|22.52|20.96|21.19|20.49|20.26|20.73||20.49|20.73|21.35|20.88|20.18|19.95|19.21|18.55|18.51||17.77|18.12|16.56|19.36|20.26|20.1|21.04|20.88|19.87|19.64|20.34|20.49|21.9|21.51|20.73|20.73|19.95|19.44
08535|40407|/equities/najran-cement|TADAWULALL|10.8|11.55|11.2|10.05|10.5|11.9|13.1|14.4|15.25|15|16.45|17.4|16.8|16.3|16.3|16.55|16.5|18.25|18.7|18.2|18.25|18.5|19|19|18.85|18.85|21.9|23.2|23.2|25.5|26.2|25.9|25.7|25.3|26.4|27.2|27|28.4|29.3|29.3|28.3|28.6|27.9|27.3|24.55|24.45|25.1|27|26.9|28.7|28.6|28.8|29|29.5|29|28|28|28.1|26.5|26|28|24.95|28.5|27.5|28|27.2|30.2|31|33.5|31.6|33.9|37.7|34.7|34.2|33.1|33|33.2|33|33|32.4|31.7||30.5|31.4|30.7|29.6|29.9|29.4|31.6|29.6|28.8|27|26.8|27|25|24.55|24.25|24.5|24.65|24.5|24.55|24.75|24.55|24.5|24.95|24.95|25|24.7|24.45|24.35|24.15|23.95|24.05|24.3|24.75|24.7|26.1|27|26|25.7|25.5|25.7||25|26.2|26.4|25.6|23.8|23.4|26.3|28.3|27.9|27.9|27.1|27|27.1|27.4|26.7|26.7|25.7|27.7|25.7|25.3|25.3|25.2|25.4|25.1|24.65|23.8|23.9|22.7|23|22.85|22|20.9|21|20.8|19.9|19.6|19.45|18.9|19|18.95|18.7|18.3|17.9|17.7|17.25|16.9|17.7|18.45|18.9||18.4|18.1|20.45|20.6|20.65|21.05|21.2|21.7|21.75||21.35|21.85|21.45|20.45|21.35|21.7|21.4|20.95|20|20.25|20.65|21.95|21.8|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|27.0482|28.9607|28.6875|27.3214|27.0482|33.3321|36.0643|38.25|40.1625|39.8893|42.3482|44.8071|44.8071|44.2607|44.8071|45.3536|44.8071|47.2661|46.4464|44.5339|44.2607|44.5339|46.1732|45.0804|44.8071|41.8018|47.8125|53.0036|54.6429|57.9214|59.5607|57.375|57.1018|57.375|60.1071|62.5661|62.2929|65.5714|66.3911|66.6643|66.3911|65.025|62.0196|58.1946|57.9214|56.0089|55.1893|59.8339|62.0196|71.5821|72.4018|68.85|68.5768|67.2107|61.7464|55.4625|55.7357|55.7357|51.3643|54.6429|49.725|43.7143|62.0196|63.9321|69.1232|68.0304|74.8607|73.2214|77.8661|74.0411|81.9643|88.7946|87.975|87.975|92.0732|93.7125|92.3464|88.5214|16.05|15.85|15.75||15.1|15.8|16.2|15.25|14.75|15.4|17.15|17.6|17.05|16.45|15.55|15.55|15.4|15.5|15.5|14.6|15.1|14.75|14.2|14.05|13.35|13.35|13.15|13.25|12.95|12.9|12.95|13.65|13.85|13.75|13.4|13|12.95|12.6|12.45|12.25|12.2|12.1|12|12.2||11.8|12.05|12.15|11.85|11.05|11.15|10.95|12.65|12.55|12.3|12.25|12.05|12|12.15|12.05|11.9|11.65|12.6|12.25|12.25|12|11.65|12.55|12.6|12.6|12.8|12.5|13|13.05|12.75|12.5|12.8|13.2|13.3|13.15|13.15|13.3|13.4|13.55|13.4|12.75|12.9|13.3|13.15|12.45|11.65|12.6|13.55|13.55||13.15|12.85|13.9|13.9|14.85|15.9|16.5|16.4|16.2||15.1|15.2|13.35|13.05|12.65|13.45|13.85|13.35|13.6|13|14.1|15.5|16.7|16.7|18.4|22.85|21.8|21|19.7|15.35|15.05|15.2|14.75|13.85|13|14.1|13.9|13.7|12.9|11.25|10.5|10|9.75|9.7|9.85|9.25|9.15|8.95|9|9.05||9.05|9|9.1|9.35|9.05|9.25|9.35|9.25|9.3||8.85|9.25|8.55|10.1|10.5|10.5|10.8|10.95|10.6|10.7|11|11.35|11.65|11.3|11.05|10.8|10.6|10.4
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|18.71|18.71|19.45|18.66|18.21|20.15|22.64|24.83|25.13|24.83|25.62|26.49|25.5|24.78|25.38|26|25.87|26.49|26.87|26.25|25.75|25.75|26.62|26.62|26|24.28|27.61|29.98|30.1|31.22|32.47|31.84|31.47|30.35|30.97|32.22|32.34|32.96|32.96|34.08|33.83|34.08|33.83|33.34|30.97|29.23|29.98|29.36|31.59|32.59|32.59|32.09|31.97|31.1|29.36|28.61|27.61|27.61|25.62|26|28.61|25.13|26.37|28.86|30.1|29.6|24.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|11|11.85|11.6|10.6|10.6|12.75|14.9|15.3|15.5|15.1|16.7|17.15|16.85|16.7|16.85|16.4|16.4|17.35|17.5|16.85|16.85|16.85|17.55|16.8|16.75|15.75|17.55|21.4|21.75|23.7|24.55|23.6|23.55|23.7|25.2|27.4|26.8|28.2|28.7|28.3|28.3|28|28.1|27.7|27.2|25.9|25.2|26.2|26.9|28|28.3|28.2|28.5|28.1|26.9|24.3|24.25|23.6|21.8|22|22.4|19.6|28.8|28|30|31|33.7|32|32.5|31|33.3|36.7|36.1|36.2|38.3|39.7|36.7|36|36.5|35.8|34.6||34.1|34.3|34.2|33|33.3|35|36.3|36.3|37|37|35.2|33.4|32.4|30.9|29.9|30.3|30.7|29.4|29.3|29.2|28.6|29|28.9|29|29.1|29|29.3|30.4|30.6|30.7|30.5|30.5|30.8|30.3|30.1|30.3|32|31.9|31.3|31||30.5|29.5|29.6|29.1|26.5|26.3|27.5|30.8|30.8|30.7|30.3|29.5|29.7|30.2|30.4|30.5|29.7|33|31.5|31.8|32.7|31.5|31.8|30|27.4|27.3|27.4|27.3|26.7|26.5|26.3|26.2|26.5|27.1|27|27.3|26.6|26.5|26.9|27.1|26.7|26.7|26.8|26.6|26.2|25.5|26|27.1|26.8||26.5|26.8|27.4|27.4|27.8|29.2|29.4|29.2|29.2||28.8|28.9|28.9|27.7|27.7|27.6|27.2|26.2|26.1|26.6|26.5|28.3|28.1|28.2|29.8|31.1|30.7|31|32|34.7|35.4|36|35.8|34.7|34|34.3|34.2|34.5|33|33.2|32.8|31.7|27.8|27.9|27.6|25.7|26.7|26.4|26.5|26.8||26.3|26|26.3|27.3|27|27.5|27.6|27.3|26.8||26.8|27.1|26.1|28.5|28.7|28.1|28.6|30.7|30.2|30.1|30.4|30.8|32.1|31.4|31.2|30.2|29.6|29.6
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.05|11.8|11.5|10.65|11.2|13|14|14.7|14.9|14.8|15.1|15.5|15.25|15.05|15.7|15.85|16.2|16.9|17.05|16.9|16.8|17.05|17.1|16.8|16.9|16.05|17.75|19.7|20|21.95|21.8|21.45|21.55|21.7|22.2|22.35|22.15|22.25|22.45|22.55|22.45|22.65|22.4|21.8|21.4|21|20.9|22.5|22.45|23.45|23|22.7|22.6|22.35|22.4|21.4|21.5|21.25|20|20.5|21.05|17.25|21.5|21.8|23.25|23.6|23.95|23.6|24.5|23.5|23.25||26.7|26.7|26.8|27.6|27.4|26.7|26.3|26.2|26.1||25.4|25.9|25.9|25.1|24.85|24.85|26.4|26|25|24.9|24.9|24.6|23.9|23.8|23.4|23.55|23.8|23.85|23.7|24.85|24.75|24.75|24.6|24.35|23.35|23.3|23.25|23.2|23.15|23.05|23|22.9|22.95|22.8|23.2|23.2|23.05|22.9|22.85|22.75||22.15|22.6|22.9|22.9|21.3|21.1|21.4|23.3|23.35|23.45|23.5|22.7|22.2|21.3|20.75|20.25|19.25|20.85|20.65|20.5|20.25|19.6|19.35|19.3|18.2|18.1|18.6|18.7|18.85|19.45|19.2|21.4|21.35|20.1|20.9|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|5.67|5.78|6.51|5.57|4.9|6.48|6.93|8.41|8.48|8.69|9.39|10.16|9.95|9.77|9.88|9.88|9.91|10.51|11.91|11.17|10.89|11.21|11.56|11.8|11.63|11.07|11.56|14.36|14.71|16.01|15.76|14.88|14.71|14.39|15.48|16.08|15.9|16.11|16.78|16.85|16.74|17.09|16.29|15.97|15.58|13.94|14.57|14.25|15.23|15.94|15.13|14.92|14.57|13.97|13.69|12.96|12.82|12.33|11.42|11.98|12.43|10.26|12.64|14.57|16.22|16.81|17.79|17.79|19.05|17.72|16.64|32|22.41|22.41|23.39|24.45|24.03|23.61|23.75|24.03|24.17||21.36|21.71|21.85|21.15|21.36|20.87|22.2|23.04|21.71|21.22|19.61|19.54|19.19|19.33|18.35|18.77|18.21|18.07|17.93|18.49|18.07|18.21|18.07|17.72|17.72|17.51|19.75|21.29|17.37|16.67|15.51|13.87|11.77|11.59|11.7|11.66|11.59|11.14|11.1|10.82||10.61|10.58|10.65|10.47|10.16|10.16|10.58|11.24|11.1|10.96|10.89|10.82|11.07|11.17|11.1|11.07|10.93|11.17|11.1|11.14|11|10.89|11.14|11.17|11.03|12.33|12.4|12.19|12.01|11.91|11.84|11.87|11.91|12.05|12.15|12.19|12.12|12.15|12.54|12.61|12.29|12.36|12.26|12.05|12.08|11.66|12.12|12.71|13.2||12.08|11.98|12.36|12.68|12.99|13.62|13.45|13.55|13.03||12.75|12.68|12.08|11.91|12.29|13.03|13.2|13.1|13.13|13.52|13.52|14.36|14.64|14.36|15.3|15.8|15.76|15.8|17.06|18.21|18.21|17.79|17.51|16.99|16.6|15.87|15.73|15.69|15.55|15.55|15.8|15.62|15.9|15.55|15.34|15.37|15.41|15.23|15.37|15.73||15.62|15.62|16.08|17.34|16.92|16.95|16.04|15.37|15.27||14.29|15.09|13.9|16.88|17.3|17.16|18.56|18.98|17.51|17.86|18.42|18.91|19.4|19.33|18.84|18.98|19.54|18.21
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|10.6|12.75|13.55|13.1|12.7|13.05|14|16.95|18.35|18.15|19.45|20.15|19.75|19.5|20.55|20.55|21.05|20.8|20.3|18.1|18.1|18.35|19.1|19.65|19.5|17.8|21.05|21.9|23.7|26|27.5|25|24.95|23.7|25.1|26|26|26.5|26.6|26.9|26.5|27.6|25|24.5|23.6|22|21.05|23|23|25.5|25.7|25.6|26.1|25|24.7|23.2|22.6|21.8|20.5|21.65|21.6|17.65|23|22.45|27.4|29.8|30.4|30.1|31.8|28.8|31.7|35|34.2|33.8|34.4|34.1|34.3|33.6|32.9|33|33.4||33.2|33.7|33.1|30|32|30.5|31.3|29.5|28.2|28.1|28.5|28.4|28.1|28.4|27.1|27.8|28|27.5|27.5|26.6|28.1|27.9|27.1|27.4|27.1|27.9|26.6|26.5|26|24.95|24.7|25.2|24.7|24|24.6|24.4|23.75|23.5|21.8|21.95||21|20.9|21|21.65|20.1|20.05|20|21.85|21.8|21.75|21.55|21.1|21.05|22.75|22.25|22.7|21.75|23.15|23.35|23|21.2|20.65|20.05|19.9|19.75|19|19.85|20.15|20.1|19.95|19.8|18.9|18.75|18.75|19.3|19.55|19.6|19.55|19.8|19.55|19.1|19.2|18.85|17.95|19.3|18.8|18.85|19.4|21.6||20.5|20.2|21.55|21|21.3|21.9|22|22.1|21.85||20.8|19.75|18.55|18.1|18|18.5|19.5|19|20|21.3|21|23.5|23.7|23.15|24.2|25.3|23.85|22.75|24.2|25.7|25.5|25.3|24.6|23.3|21.65|20.8|20.75|20.85|20|19.85|20.1|20.85|20.25|20.4|20.8|21.1|20.9|20.35|20.95|21.4||21.3|21.15|21.35|21.5|21.3|21.5|20|20.35|19.05||18.25|19.9|19|21.25|21.3|21.45|22.05|22.05|20.7|21.15|22.3|23.05|22.55|22.25|22.55|22.1|23.05|22.65
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|63|62.5|61.25|55.75|55.75|61.75|64.75|70.5|73|72.5|74.25|75.75|75.25|72.75|71.5|72.5|73|78.75|81.25|81|79.75|77.5|80.25|84.25|83|77|83.25|90|91.5|94.75|95.25|94|93.25|94.5|96.5|97.25|95.5|96.5|94.75|94.5|93.75|93.5|92.5|90.5|89.25|87|88.5|90.5|91.5|95.5|98|97.75|95.5|93.5|92.25|91|91.75|90|87|88|92|85|94.25|90|94|95|95|94|95|97.5|94||100|100.25|101.5|104|104.5|104.5|102.5|100|98||97|97.75|97.75|95.25|93.25|92.75|91.25|90.75|90.25|90.25|91.5|91|90|90|89|89.5|89.75|90|90|90.5|94|94|93.5|92.5|89.5|88|87|87.5|86.75|87.25|89.75|90.25|90|89.75|91.75|89.5|86|84|83.5|84||83.25|83.25|84|82.75|83|82.75|83|85|85|84.25|83|87.25|85|84|82|81|79.75|81.75|80|79.5|79.5|79|79|78|77.75|77.5|78|78|78.5|78.5|81.75|81|80.25|79.75|78|78|79|78.5|80.25|80.75|80.25|80|79.5|78|77|76.25|77.25|77|77||75.75|75.5|75|75|75.5|76.75|76.5|76|74.75||75.25|79|79|78.5|79.5|78.5|77.75|77.25|77.25|77|77.25|78.5|76.5|76.5|78.75|82.25|80.5|78|78|78.75|77|83|86|85.25|80.5|79.25|73.5|74|72.75|71.75|71|72.75|71.25|71.75|67.5|67.25|67.5|66.75|67.5|67.5||67.25|66.75|67|66|67.25|67|67.75|66.5|66.25||64|64.5|63|65|66.5|63.5|63|66.25|70|67.75|66.25|67|68|65.25|64.5|61.5|61.5|61.25
08545|11741|/equities/red-sea-housin|TADAWULALL|34.63|36.71|37.31|33.14|31.55|37.11|40.88|47.23|44.06|42.67|46.44|48.03|47.73|43.56|44.55|42.67|41.77|44.65|49.22|46.04|45.74|46.34|46.14|44.65|45.64|41.08|43.66|56.56|59.54|68.66|74.22|74.82|73.63|75.41|77.59|78.39|80.97|82.36|82.95|83.15|82.36|85.53|84.94|84.54|80.37|75.41|77.4|75.41|80.37|82.36|81.76|81.56|84.34|82.36|81.17|73.63|72.24|70.05|64.7|67.28|69.66|58.15|76.01|85.73|94.86|97.44|103.2|98.23|103.2|102.2|95.85|59.5|117.09|119.07|124.53|124.53|123.04|122.05|122.54|121.06|114.11||113.12|114.11|116.09|110.64|104.68|108.16|109.64|112.62|117.09|117.58|121.55|120.06|115.1|119.4|113.78|109.81|104.85|99.89|95.59|93.6|90.96|91.29|90.3|88.64|86.66|87.32|83.02|78.06|73.43|72.44|71.11|70.78|67.47|66.15|67.14|66.02|66.15|64.96|64.17|60.46||58.87|58.61|59.54|58.61|54.24|53.98|51.07|57.82|56.89|55.3|53.98|50.94|50.27|49.48|48.82|48.03|45.51|48.29|48.16|48.29|46.44|45.51|47.36|45.11|46.44|46.7|45.91|46.04|45.25|44.59|44.06|43.39|43.53|43.53|45.51|44.98|44.32|42.87|42.73|42.34|40.88|40.88|41.28|40.22|39.82|38.37|39.82|40.75|41.94||40.75|40.35|40.48|40.48|42.34|44.32|44.85|44.59|43.66||43.39|42.73|38.63|38.1|37.71|37.71|36.78|36.12|36.12|36.65|36.52|39.69|41.01|40.88|42.73|44.85|44.98|48.12|48.52|51.85|50.11|49.41|49.32|47.83|45.94|44.65|44.45|44.35|42.96|42.17|41.77|42.47|42.67|42.47|41.58|39.69|41.28|39.79|39.89|41.08||40.98|39.49|39.39|40.68|39.49|39.89|39.39|38.7|39.79||39.19|41.08|38.2|46.44|47.83|47.83|47.43|51.1|48.92|48.72|49.61|51.1|54.57|53.83|53.58|51.6|53.58|55.07
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.9|11.05|11.1|10.9|10.8|11.6|11.95|11.9|11.8|11.6|11.95|12.4|12.25|12.2|12.35|12.65|12.95|13.35|13.65|13.85|13.95|14.15|14.35|14.25|14.1|13.8|15|15.7|15.6|15.95|16.55|16.45|16.4|16.5|16.7|17|17.45|17.75|17.6|17.45|17.2|17.75|17.6|17.1|16.95|16.5|16.5|17.05|17|18|17.75|17.6|17.35|17.4|17.5|16.8|16.85|16.5|15.2|16.8|16.9|14.75|16.15|17.25|17.85|18.45|18.55|18.45|19.6|18.8|18.05||20.45|20.5|21.25|21.6|22.1|21.9|20.2|20.15|19.05||17.9|18.1|18.2|17.6|17.7|17.85|18.45|18.75||18.25|18.3|17.45|17.3|17.4|17.4|17.45|17.35|17.3|17.5|17.95|18.55|18.5|18.45|18|17.9|16.55|16.35|15.35|14.75|14.35|14.55|14.25|14.15|13.5|14.25|14.25|14.2|13.9|14|13.85||12.8|13.05|13|13.05|12.5|12.5|12.45|12.9|12.95|12.5|12.32|12.25|12.22|12.25|12.1|12.22|11.88|12.4|11.95|11.8|11.68|11.65|11.6|11.55|11.47|11.47|11.47|11.38|11.4|11.35|11.32|11.6|11.53|11.57|11.57|11.47|11.47|11.47|11.47|11.43|11.43|11.47|11.4|11.38|11.38|11.38|11.32|11.4|11.43||11.35|11.35|11.35|11.32|11.38|11.57|11.53|11.53|11.5||11.43|11.45|11.43|11.35|11.38|11.6|11.47|11.35|11.4|11.35|11.28|11.6|11.75|11.9|12|12.4|12.45|12.4|12.3|12.7|12.45|12.5|12.95|12.85|12.6|12.05|12|11.75|11.7|11.65|11.55|11.68|11.6|11.7|11.62|11.5|11.57|11.5|11.62|11.75||11.6|11.5|11.62|11.72|11.5|11.55|11.72|11.72|11.8||11.53|12|11.07|12.2|12.3|12.2|12.2|11.95|11.65|11.72|11.9|12.07|12.5|12.65|12.65|12.8|12.9|12.9
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|19|20.3|21.35|19.45|20.1|19.8|22.8|22.85|22.55|22.4|24.65|26.79|27.4|26.9|25.3|25.6|25.8|26.9|27.3|26.9|27|27|29.1|29.5|28.5|29.2|30.9|31.7|32|32.6|33.7|33.4|33.5|32.8|32.9|33.3|34.7|36.5|36.4|36.3|35.8|36.2|35.5|35.2|33.7|32|31.5|33.4|32.9|37.1667|36.5|35.1667|36.5|36|35.8334|35|35|35.8334|35.3334|36.6667|34.1667|31.3333|34.6667|34|36.3334|36.8334|36.6667|36|38.5|35.6667|37|40.1667|38|39.5|40.1667|40.17|41.17|40.83|39|38.67|31.33|34.17|32.53|32.67|32.4|31.67|32.13|32|32.67|32|31.6|31.8|32.27|32.07|32.07|32.07|31.27|30.73|30.67|30.47|30.87|31.07|30.8|30.47|31.27|31.07|29.67|28.93|28.67|28.53|28.93|29|28.53|27.87|26.73|26.53|26.47|26.13|26|25.53|25.8|25.47|26.53|25.67|25.73|25.8|26.13|25.67|25.87|25.87|26.2|26.53|26.33|25.87|25.13|23.53|25.07|24.67|24.67|24.73|25.4|25.07|23.33|23|23.27|22.6|23.27|23|23|22.07|22.13|22.13|22.13|21.53|21.53|21.73|22|21.07|20.67|20.67|20.47|20.4|19.47|19.47|20|20.2|19.67|20|19.67|19.73|20.6|19.47||18.87|19.33|19.87|20|20.2|20.67|20.93|21.27|21.67||21.4|21.73|21.33|21.53|21.33|21.67|21.33|21.47|22|22|21.73|22.53|22.67|22.67|22.13|24|24.13|23.8|23.33|24|22.8|22.67||22.8|21.8|21|21.35|21|20.7|20.1|20|20.3|20.15|19.95|19|19.15|19.05|18.5|19.1|19.85||19.6|19.4|19.5|19.1|19|19.35|19.75|20.1|20.25||19.05|20.75|20.3|21|21|21.05|20.35|20.2|20.6|20.5|20.85|21.3|21.75|21.95|21.95|21.65|22.15|22.4
08549|11621|/equities/sabb-takaful|TADAWULALL|18.4|20.45|21.3|18.5|18.55|24.3|29.2|30.7|31.4|29.8|34.8|37|37.1|36.2|36.6|37.2|39.1|38.3|38.2|40.1|35.5|35.7|37|36.2|34.2|33.6|39|42.5|40|42.3|44.2|44.1|43.9|43.5|42.6|44.8|44.8|43.4|42.9|38.5|35.3|35.6|36.3|34.1|33|31.8|33.2|31.6|34|36.8|37|36.6|36.5|35.8|35.4|33.8|31.1|29.6|26.8|29.7|27|23.1|32.1|34|35.8|35|40.1|40|42.1|40|40.5|50|50|49.3|48.4|48.3|47.5|45.2|46.7|45.9|44||43.2|43.8|42.3|41.8|40|39|38.9|43.1|44|45.1|45|44.5|44.5|44.8|43.5|38|37.9|36.3|35.5|34.3|33.6|34.3|32.5|32.5|32.6|31.7|31.1|32.3|32.9|32.4|32.4|32|31.2|31|31.2|31.7|32.6|32.9|32.8|31.9||30.6|32.1|32.4|32|30.1|30.7|30|35.8|35.2|35|34.5|35.3|35.4|35.2|32.3|34.4|31.2|35.6|35.6|36|34.2|32.4|42.9|44|39.5|38.6|38|37.6|37.7|35.7|34.5|35.3|35.7|35.5|35.3|36.3|36.5|36.2|36|37.1|36.1|36.7|37.2|37.3|35.9|32.1|36.6|39.3|37.8||37|39.2|38.8|36.7|38.3|38.5|37.2|35.4|34.5||33.7|33.7|31.8|29.8|29|30|27|26.2|28.7|28.1|27.5|32.5|32.6|31.8|35.3|40.7|40|38.8|38.9|42.5|42.1|41.8|39.9|38.1|37.8|41.3|33.3|30.7|30|30|27.4|29.9|29.6|28.6|27.5|26.3|30.1|28.1|28.7|31.2||26.6|23.7|21.2|20|19.5|18.55|18|15|15.2||13.6|14.35|12.95|15.55|16.3|16.4|16.5|16.8|16.5|17.05|17.2|17.5|19|18.85|18.75|18|18.7|17
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|64.25|63.25|65.5|62.5|59.5|65.75|66|74.75|81.5|83.25|84.5|87|87|79.5|78.5|79.5|80.25|84|86.5|77.75|76.25|76|76.75|76.5|75.25|70.5|83.75|88.25|89.75|94.5|98|98.75|92.25|93|99.5|102|101.25|102.25|101|103.75|100.75|105.5|97.75|92|83.5|78.25|79.5|80.25|79.25|92|91|90.5|91.25|93.5|91.25|78.25|77.5|74|74|79.5|86.25|70.25|76.75|85.5|95.75|98|103|100.25|110|107.25|106.75|129.75|129.75|130.75|133|133.5|132.5|128.75|127.75|128.25|127||115|115.75|116|114.25|112.25|113.5|115.75|115.25|115.5|115.5|118.25|117.25|113.75|113.75|113|116.5|117|115.75|115|115.25|112.75|113.75|112|110.75|110.5|111|111|114.5|112.25|110.25|110|109.5|108.25|107.25|107.5|107.75|104.25|100|98.5|99.25||96.75|96|96.5|96.25|95.5|94.25|93|97|95.5|93.5|92.5|91.5|93.25|93.5|91|91.25|89.5|93.75|92.75|93|91.5|90.5|90.75|90|90.25|90.75|96.5|95.5|94.25|93.25|92.75|91.25|91.5|92|91.5|91.75|92.5|91.5|93|91.5|89.5|90|91.25|89.5|88.25|86.25|87.5|89.25|88||87|87|89|89.25|89|91.5|90.25|88.5|92||91|90.5|87.75|85.75|84.75|86.5|90|89|87.75|89.5|89|93.5|93.5|94.75|98|102.25|101.25|97.25|100.5|107.5|106|104.25|102.5|100.5|99.25|94.25|94.25|94.5|92.5|91.5|89.5|93.75|95.5|95.75|93.25|94|93|89.5|91.25|95.5||94.5|91.5|91|89|87.5|90.5|92.25|91|92.75||90.5|94.25|91.5|101|104|102.75|102.25|104.5|99.25|99.5|100.5|102.5|106.5|106.25|106|106|110.5|109.75
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|62|64|66.25|63|62|67|65.75|78|85|84.5|85.75|85|85|79|77.75|79.5|81.25|89|95|94|92|94.25|93.5|92|93.25|82|96|110.25|112|115.5|117.25|117|117.25|115.25|119.5|122|120|119.25|119|119|117|119.5|115.25|114.5|112.25|115.75|116.8|116.4|119.6|121.6|120|120.2|120|120.2|118.8|112.6|111.4|110.6|108|109.6|115.2|100.8|110|109.8|117.4|120.2|120|123.6|127.2|124|118.4|130.4|129.2|130.2|132.2|134|132|132|128.8|128.2|128.4|128.4|126.2|126.2|126.4|125.6|125.4|127.6|127.6|127.6|127.2|128|128.8|129.2|128.8|128.4|125.6|127|126.8|128.8|134|134|132.8|133.4|134.4|130.8|129|128.8|127.8|125.6|124.8|124|123.6|123|124|123|123.2|124|119.6|117.6|116.8|116.8|115.2|114.2|117.6|118.6|118.8|117.2|116.8|116.2|120.4|118.2|116|115.6|115.2|114.6|115.4|114.2|115.2|114.4|118|117.6|118.4|117.2|116.8|117.4|119.4|120.4|120.8|120.6|121.6|126.4|124.2|123.2|121.8|122|123|122|121|123.8|124|122.2|123|121.2|122.6|125.2|120.4|117.6|112.8|114.15|117.75|115.95||110.7|110.4|112.2|111.45|112.35|112.05|110.1|109.8|111.6||111.15|112.65|114.45|106.95|106.5|102.9|101.55|100.95|100.95|103.2|101.25|105|106.35|106.95|108.6|108.6|107.1|105.3|112.95|113.7|110.7|109.35|111.3|109.8|106.5|104.55|105|107.7|105.75|105|102.3|104.1|103.8|103.65|104.7|103.8|108.3|105.75|106.2|109.5||110.1|108.15|108.15|109.2|106.2|106.2|107.55|103.5|102.9||97.8|100.8|97.2|102.75|103.8|102.9|107.7|111.9|112.05|109.2|105.15|105|107.1|106.8|106.5|104.55|106.2|102.9
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|117.25|118|115|111|103|99.5|108|102|102.75|108.5|113|119.5|127.25|128.5|133.5|132.5|128.75|140.25|140|135.75|132|127.25|127|126.25|127|121.5|139.5|133|129.75|136.75|146.25|144|135|138|129|137.5|137|135.75|134.75|134.25|132|127|124.25|127.25|123.5|118.25|118|120.75|117.25|128|132.5|129|122.5|120.5|118|118.75|117|114|114|114|114|111|119.5|116|119|114|119|114.5|122.5|114.25|112.25|124.5|120.5|122.5|125|124|125.75|126|124.25|122|111.5||108|102.5|99.5|100.5|106.25|113.75|111.5|107.5|105|101|101.5|100.25|99.5|98.25|99.5|97.25|93.5|92.5|89|86.75|82|80|79|78.25|78|77|76|84.5|85.25|85.5|86.25|86.25|87.25|85|87.5|88.25|92|92|88.5|89||90|92|93|95|89.5|88.5|83.75|97|95.5|96.25|90.25|90|85.5|85.5|85|84.25|79.25|80.25|78.25|78|72.5|70.25|73|70.5|66.5|66.25|64.75|64.5|64.75|65|65|65.5|65.5|65|65|64|63|62.5|65|63.75|62|62.25|63.5|61|60|56|55|58|60.25||58.5|56|59|57.25|59.25|61.75|63|61|60||59|59.25|58.5|55.75|55.75|54|54.5|54|53|53.25|53|55.75|55.5|54.75|55.25|59|57.75|55|53.5|56.5|55|55.25|56|54.5|53.25|53.5|51.75|51.5|50.5|49.7|48.3|46.7|44.8|46.1|44.9|44.6|42.8|42|42.7|42.5||42.1|41.4|40.6|40.9|39|39.4|38.7|38.4|38.8||36.5|37.9|34.9|38.3|39.6|39.2|41.1|43.1|44.7|47.3|46.6|46.1|47.2|44.8|42.7|42.5|42.5|41.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|25.9|29.31|30.49|27.07|23.31|28.72|36.73|32.72|31.31|32.96|36.02|35.43|33.67|32.96|33.31|32.72|30.49|31.31|28.02|24.6|23.54|23.95|23.84|22.25|21.89|21.19|24.6|33.55|34.37|34.84|34.14|33.2|32.96|33.2|33.67|35.08|35.2|37.79|37.55|35.67|34.96|35.79|36.61|36.02|35.9|34.14|34.25|32.96|35.55|38.37|39.2|38.96|38.61|36.73|36.73|34.02|31.9|30.25|28.07|29.78|30.61|30.61|44.73|45.91|48.5|44.26|47.09|46.61|46.97|46.26|46.38||55.44|55.91|56.5|55.8|49.32|47.91|47.79|47.79|47.67||47.79|45.91|47.09|47.2|47.67|46.14|41.79|42.85|43.55|45.44|48.38|46.85|44.97|40.96|40.14|37.9|33.43|33.31|32.84|32.96|32.49|33.31|33.2|33.08|32.61|32.84|31.31|30.25|30.72|31.19|31.19|30.61|29.9|29.43|29.66|30.13|30.13|30.37|29.78|28.6||27.37|28.13|28.25|27.02|25.54|25.37|26.84|29.66|29.37|28.6|28.55|28.55|28.02|28.13|27.9|26.84|26.49|28.84|28.31|28.66|28.84|27.25|31.78|31.83|31.17|30.61|31.45|32.11|31.64|30.42|29.19|29.48|28.91|29.1|28.72|29.29|29.48|29.66|30.13|30.51|30.13|30.61|31.55|31.08|31.17|27.4|31.17|31.64|31.17||30.61|31.36|30.42|28.16|29.19|30.89|30.61|30.32|28.82||27.78|27.31|26.46|24.48|24.01|24.96|25.05|24.48|19.49|20.25|19.49|22.6|22.32|22.41|25.52|28.82|28.44|27.03|28.06|30.13|31.64|31.55|31.74|30.79|29.85|31.55|28.25|27.5|26.56|25.33|21.47|22.6|22.32|21.38|20.53|19.49|21.85|22.32|22.04|22.79||21.94|21.05|21.52|21.14|20.44|19.45|18.74|17.75|17.7||16.76|17.61|15.91|19.12|19.12|18.69|18.55|18.65|18.55|19.31|18.6|18.83|21.42|21.47|21.05|19.4|20.15|18.08
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|10.3|10.25|10.75|9.75|9.9|10.75|11.25|14.2|15.75|16.05|16.5|17.7|17.45|16.75|15.85|16.75|17.7|18.3|21.15|18.85|18.3|18.85|19.75|20|18.85|19.5|22.5|25.6|25.6|28.7|32|31.7|31.8|31|30.8|31.7|31.6|32|31.7|32|31.2|32|32|30|28|25.7|25.9|27|27|29.9|29.1|28.6|29.1|29.4|29.7|27.5|27.4|25.8|23.85|25|25.8|22.3|24.1|23.75|26.8|29.3|31.8|30.3|36.2|34.9|37.1|41.7|40.7|39.7|39.5|41.1|42.2|38|37.9|37.8|37.3||34.5|33.4|32.5|31.3|31.4|30.5|31.9|31.9|30.4|29.8|29.6|30.4|30.4|30.1|29.6|29.6|31.5|29.6|29.2|30.3|29|29.6|29.9|30.5|30.5|30.7|30.8|31.5|31.2|30.1|29.8|28.8|29|28|27.8|26.4|26.1|26.1|25.4|25.5||24.2|24.75|24.75|24.8|23.85|23|23.4|24.85|24.5|24.3|23.7|23.7|23.35|23.3|22.45|22.25|21.55|22.5|21.35|21|20.85|20.6|20|18.85|18.5|18.7|18.85|18.95|18.65|18.4|19|18.65|18.95|18.9|18.85|18.8|18.8|18.85|18.8|19.25|18.95|18.95|18.7|18.25|18.15|17.95|18.25|18.75|18.9||18.6|18.5|18.9|19|19.2|19.9|19.6|19.4|19.15||18.75|18.85|18.25|18|17.55|17.55|18|17.8|17.8|17.95|18.3|19.75|19.7|19.75|20.55|21.5|21.55|21.2|22.15|23|22.7|23|22.95|22.25|20.7|21.05|20.9|20.4|19.95|19.75|19.2|19.1|19.2|19.4|18.85|18.8|19.05|18.75|18.95|19.75||19.5|18.9|18.7|18.05|17.65|17.95|18.25|17.95|17.95||17.65|18.65|17.8|20.2|21|20.7|22|21.7|20.25|20|20.8|20.95|21.2|21|20.75|20.9|21.35|20.7
08556|11659|/equities/saudi-inv-bank|TADAWULALL|7.65|7.72|7.83|7.7|7.67|8.22|8.43|8.74|8.76|8.35|8.89|9.26|9.31|9.18|9.31|9.34|9.36|10.01|10.45|10.45|10.27|10.32|10.4|10.4|10.27|9.99|10.64|11.39|11.29|11.73|11.96|11.91|11.91|11.75|12.41|12.48|12.54|12.95|12.95|12.95|13|13.16|13|12.9|12.43|12.12|12.41|12.28|12.74|13.52|13.25|13.16|13.3|13.16|13.11|12.77|12.82|12.05|11.55|11.86|12.48|11.09|12.29|12.29|12.96|12.87|13.16|13.3|13.68|13.4|12.63|24.32|14.02|14.07|14.64|14.88|14.79|14.88|13.92|13.83|13.25|25.29|12.63|12.68|12.48|12.1|12.29|12.44|12.58|12.53|12.48|12.34|12.53|12.39|12.29|12.48|12.92|13.01|13.16|13.03|12.98|13.03|12.98|12.98|13.07|13.29|12.81|12.32|12.46|11.88|11.75|12.54|12.76|11.75|11.66|11.53|11.79|11.62|10.89|10.69|10.56|10.78|21.07|10.34|10.21|10.36|10.36|9.99|9.77|9.42|10.32|10.5|10.43|10.03|9.84|9.13|9.84|9.57|9.29|9.15|9.53|9.04|8.85|8.74|8.69|8.69|8.65|8.58|8.6|7.81|7.79|7.75|7.88|8.03|8.36|8.43|8.54|8.32|8.58|8.58|8.69|8.58|8.05|7.92|7.97|7.97|7.92|7.81|7.53|7.55|7.48|7.09||7|6.95|6.98|7.02|7.04|7.2|7.15|7.04|7.31||7.09|7.04|6.98|6.89|6.91|6.95|6.82|6.82|6.91|6.95|6.87|7.31|7.35|7.44|7.72|8.16|8.23|8.23|8.19|8.85|8.71|8.58|8.32|7.97|7.61|7.57|7.59|7.42|7.35|7|6.91|7|7|7.02|6.84|6.87|6.82|6.82|6.98|7.09||7.02|7.02|7.28|7.26|7.28|7.48|7.57|7.68|7.7||7.5|7.81|7.48|7.48|8.03|8.03|8.03|8.25|7.77|8.01|8.01|8.1|8.19|8.27|8.25|8.21|8.23|8.23
08559|11618|/equities/salama|TADAWULALL|19.38|21.5|22.5|20|20.12|25.5|28.25|29|29.5|29.38|32.25|31|30.62|29.5|30.5|30|30|32.25|33.25|31.88|30.25|30.88|31.75|30.25|29.75|27.38|30.25|37.88|39|40.12|41.75|40.25|40.12|42.89|42.74|43.34|43.8|44.26|44.26|42.43|41.97|42.43|43.19|39.24|38.32|37.56|37.56|36.5|40.15|42.74|44.1|44.71|44.86|45.32|45.78|43.65|40.76|40.3|34.37|39.54|34.67|30.26|42.58|45.47|49.43|47.15|50.95|50.34|53.53|50.49|49.12|22.3867|55.97|56.12|55.81|55.05|51.1|47.15|48.06|48.82|47.91|18.86|46.39|48.67|50.49|49.58|49.12|53.53|47.45|52.01|61.59|64.33|59.16|57.79|57.94|56.27|54.75|53.99|54.29|55.97|53.99|57.34|54.6|58.55|54.75|54.6|49.88|51.71|53.69|64.79|64.18|66.92|67.07|64.64|64.03|64.64|64.79|66.61|69.35|68.13|68.89|68.59|27.07|65.85|69.2|70.41|69.05|63.87|64.94|66.92|78.7|79.84|80.6|79.08|84.41|90.87|90.11|77.56|71.48|68.13|76.04|74.06|74.98|69.96|68.29|89.73|94.29|88.21|92.39|97.33|98.09|101.52|95.05|78.32|73.76|73.91|74.67|72.24|74.06|74.06|73|72.24|74.98|76.04|78.32|77.56|75.43|70.26|63.72|68.89|73.76|71.17||70.41|67.68|73.91|70.57|74.98|74.67|74.82|71.48|71.48||69.96|69.96|63.87|60.83|57.79|55.05|51.71|50.49|50.8|51.4|51.56|59.31|58.55|58.4|64.94|71.94|66.92|65.4|67.07|72.39|72.7|73.91|74.98|76.42|76.04|67.22|63.87|56.42|55.21|54.75|52.92|54.45|54.29|53.23|52.16|48.21|52.16|50.34|49.88|56.27||54.9|53.23|53.08|50.95|50.49|46.84|47.3|44.56|42.89||41.82|43.04|39.54|45.93|47.91|45.78|48.21|49.73|50.34|50.19|50.49|51.25|52.92|52.47|52.32|51.25|50.49|44.26
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|9.45|10.6|10.8|9.3|10|12.35|14.55|16.5|17.2|17.4|18.3|19.8|19.8|19.5|19.1|19.3|19.45|19.1|18.35|17.35|17.35|17.35|18.25|18.55|18.4|17.65|18.55|22.1|24.5|26.8|28|27.3|27.3|26.3|27|27.4|27|28.5|28.2|28|27.5|28.4|29|29.3|28|27.2|25.8|27.7|26.7|28.3|27.7|27|26.6|25.7|25.1|22.8|23|22|19.4|23.7|19.05|18.75|25.3|26.4|27.5|29.6|30.3|29.5|32.2|29|33.3|38|38.2|38.5|39.3|37.6|37.9|36.8|37.6|38|37.9||37.4|38|38.1|37|37.2|36.4|35.8|32.7|32.7|32.4|33.3|32.9|32.1|33.2|31.7|29.7|27.4|27.3|27.2|27.4|26.5|27.1|27.3|26.4|28.8|28|26.8|26.7|26.8|26.2|25.6|25.3|24.1|23.55|24.05|23.75|23.1|21.9|20.9|19.55||20.6|21.1|21.1|20.85|17.75|17.3|18|19.4|18.4|17.65|17.05|16.1|15.6|15.45|15.35|15.5|15.05|16.65|16.6|16.7|16.35|16|16.35|16.45|16.3|16|15.5|15.75|16|16|16|16|16.2|15.75|15.85|16|16.15|16.35|16.75|16.85|16.1|15.25|15.4|15.5|15.55|15.15|15.2|16|15.4||14.95|14.45|15.35|16.05|16.5|16.4|16.25|15.85|16.15||14.85|14.3|13.75|13.65|13.7|13.75|13.4|12.95|12.3|12.8|12.55|15|15.05|14.55|15.7|16.95|15.4|15|16|17.75|17.75|16.9|15.65|13.6|12.7|10.7|10.4|10.05|10.15|9.75|8.9|9.4|9.05|8.45|8.1|8|7.55|7.5|7.35|7.25||7.15|7.1|7.1|7.2|7.15|7.2|7.1|7.05|7||6.9|6.95|6.65|7.25|7.3|7.25|7.35|7.45|7.25|7.2|7.3|7.4|8.35|8.2|8.25|7.25|7.2|7.2
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|26.8|30|29.8|26|26.1|32.8|37.8|38|38|37.4|40.5|43.2|41.6|40.9|41.4|41|37.8|40|41.8|40.2|40|40.1|40.9|40.1|39.3|38.5|44|52.5|54.75|57.5|58.75|57.5|57|57|57.25|60.5|59.75|63|62.5|62.25|60.75|61.5|60.75|57.75|54.75|52.25|54.25|57|58.25|64.25|64.25|65|64.25|63.75|63.5|61|57|49.5|46.6|47.1|48|41.3|61|60.75|64|67.25|70.75|69.5|70.75|67.5|72.5|81.75|83.75|82.25|88|84.75|82.5|80.5|80.5|78.25|76||74.5|74.5|73.5|72|69|72|74.75|81.25|78.5|78.5|77|77|76.75|75.75|75.75|70.75|66|69|68.75|61.5|59|59.25|59|58.5|57.25|58.5|58.25|58.75|58.25|58.25|58|57.5|64.5|61|58.75|58.5|59.25|58.25|58|57.75||56.25|58.75|58.25|57.75|53.5|54.25|54.5|61|60.75|60.5|60.25|59.75|60|60|58|58.5|56.25|61.75|61.5|60.5|60.5|58.5|63.25|63.5|63.5|63.5|59.25|60|60.5|60|59|58.75|60.25|61.75|61.25|62|63|59.75|60.5|61|57.5|57.25|58.5|58.5|59.25|56|57.5|59|64.75||61|58.5|63|65|70|72.5|67|63|63.5||60.5|58.5|53|52|50|53|53.25|51.75|50.5|51.25|51.25|59|58.75|60.25|64.5|69|66.5|63.25|67.5|74.5|74|73.5|74.25|73.25|68.5|68.25|70.5|70.75|71.5|73|70.25|75.25|75.5|77|72.25|72.5|70.75|56|52|49.5||48.8|49.9|48.7|48.3|46.5|47.7|48.2|46|38||37|39|36.3|43.5|43.1|42.4|43.1|46.7|45.2|46.8|51|50.75|48.2|47.6|46.6|42|33.1|31.4
08562|11725|/equities/saudi-automoti|TADAWULALL|9.87|10.88|11.03|10.07|9.72|11.61|14.66|16.55|16.47|16.05|16.93|18.98|19.9|18.51|17.55|16.86|16.47|16.97|17.43|16.43|15.89|15.81|15.85|15.58|15.2|15.2|16.47|21.29|21.83|23.53|24.07|24.07|24.76|23.37|22.91|23.99|22.45|21.14|20.29|19.75|19.36|19.67|19.16|19.03|18.77|17.16|17.87|16.71|17.74|18.32|17.87|18|18.19|18|17.68|16.84|16.26|15.62|14.59|14.75|14.85|12.73|17.42|18.64|19.09|18.39|18.51|17.55|18.19|18.26|17.61|24|20.44|19.86|20.76|20.44|20.38|19.35|20.31|20.19|19.74|25.67|19.8|19.48|19.09|18.32|16.91|17.74|18.9|18.84|18.96|18.58|18.58|18.45|19.16|19.09|17.94|17.68|17.61|17.36|17.42|17.04|16.26|15.43|14.98|14.88|14.75|14.79|14.79|15.3|14.72|14.88|14.46|14.21|14.05|13.69|13.69|13.92|13.82|13.79|13.5|13.31|16.83|12.7|13.21|13.5|13.72|12.47|12.54|12.54|14.43|14.34|14.4|14.21|13.92|13.82|13.69|13.69|14.08|13.02|14.37|14.05|14.21|13.63|12.66|14.53|15.07|14.21|14.27|15.62|16.07|14.59|13.05|11.09|10.93|11.25|11.54|11.47|11.44|11.64|11.8|11.83|11.76|11.19|11.28|11.25|10.96|10.96|10.32|10.9|11.38|11.57||11.51|11.51|11.54|11.47|12.02|11.89|11.86|11.73|11.8||11.44|11.57|11.06|10.67|10.41|10.51|9.96|9.71|9.19|9.64|9.64|11.38|11.7|11.76|13.21|13.63|12.99|12.7|13.53|14.82|14.66|14.53|14.75|14.46|13.89|11.83|11.76|11.57|11.44|11.57|10.8|10.09|9.9|9.96|9.77|9.26|9.13|8.9|8.87|9.22||9.13|8.9|8.87|9.1|9|9|9.22|8.87|9.16||8.13|8.2|7.71|8.61|8.81|8.61|8.65|8.87|8.36|8.49|8.58|8.84|9.35|9.29|9.19|9.22|8.68|8.36
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|105.63|112.91|114.73|112.91|101.98|113.82|118.37|136.59|140.23|136.59|142.96|149.33|149.33|145.69|146.6|142.96|141.14|147.51|153.89|136.59|135.67|136.59|141.14|132.94|127.48|125.66|134.76|158.44|150.24|156.62|160.26|158.44|154.8|158.44|163.9|169.37|167.54|173.01|173.01|173.92|173.92|181.2|189.4|183.94|183.94|183.94|183.94|183.94|183.94|183.94|183.94|183.94|183.94|183.02|184.85|171.19|171.19|164.81|153.89|153.89|169.37|148.42|175.74|173.92|185.76|191.22|204.88|205.79|204.88|209.43|203.97||236.75|236.75|247.68|251.32|248.59|238.57|234.93|234.93|231.28||222.18|227.64|228.55|223.09|221.27|227.64|244.03|254.96|255.87|249.5|241.3|239.48|236.75|223.09|221.27|220.36|226.73|223.09|220.36|219.45|215.81|215.81|215.81|215.81|213.98|214.89|213.07|234.02|233.11|226.73|226.73|219.45|219.45|214.89|213.98|213.07|213.98|215.81|215.81|221.27||216.72|220.36|224.91|223.09|207.61|210.34|213.07|234.93|234.02|232.2|231.28|227.64|241.3|242.21|239.48|236.75|224.91|244.94|241.3|244.03|241.3|239.48|250.41|248.59|244.94|240.39|238.57|242.21|243.12|240.39|236.75|232.2|240.39|236.75|244.94|246.76|236.75|236.75|260.42|252.23|240.39|248.59|244.94|241.3|239.48|231.28|246.76|255.87|263.15||260.42|264.98|271.35|281.37|292.29|301.4|295.02|292.29|287.74||279.55|278.63|260.42|254.05|245.85|262.24|264.98|253.14|251.32|259.51|262.24|297.76|305.04|306.86|329.63|351.48|360.59|331.45|368.78|350.57|346.02|346.02|337.82|330.54|300.49|304.13|301.4|322.34|263.15|254.96|255.87|253.14|247.68|245.85|245.85|233.11|231.28|218.54|213.07|212.16||210.34|205.79|221.27|223.09|217.63|225.82|224.91|221.27|220.36||213.07|216.72|203.97|242.21|246.76|240.39|251.32|262.24|249.5|249.5|252.23|259.51|282.28|277.72|274.08|274.99|271.35|251.32
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|56.25|57|49.5|47.7|47|53|58|63.5|66.25|64.25|66.75|67|65|63.25|64|64.25|62.25|70.5|71.25|71|70.5|70.25|72|73.75|73.5|69.25|80|83|86.5|88.25|90.5|90.5|90|92.25|93.5|94.75|95.5|96.5|95.75|95.75|94.75|94.5|94.5|92|87|85.5|88.5|90|90.75|95.25|93.5|94.75|94.75|95|98.75|98|97.5|95.5|92.5|95|99.5|89|100|93|101.25|106.25|108.75|106|111|106.25|108.25|113.5|113.75|117|120|118.25|117|117|116.75|111.5|110.25||109.25|110|110.75|110.5|111.75|110.25|111|110.25|107.25|107.75|110|109.75|107.75|106|105|105.75|105.75|105|105.25|114.25|113|113|112.75|110.25|106.25|104.75|104.25|101.75|100.5|100|100.75|102.25|103.75|103|107.5|108.25|107.25|105.5|106.5|106.25||105.25|106.75|108.5|103.75|102|100.5|100|106.25|106|103.5|99.5|100.5|100|99.5|98|100.5|96.75|100.5|98.75|97.75|98|97.25|99.25|95.25|92.5|92.25|91|89|89.75|95|94|94.25|94.5|96.5|97|97.5|97.75|97.5|98|97.5|94|93|91.5|90|88.75|87.25|87.5|88.5|87||88.75|87|88|87.5|87.5|88.25|87.5|88.75|89||91|90.25|87.25|86|87.5|87|89.5|87.5|90|89.25|87.5|88|87|85|88.25|95|92|88|85.25|84.25|76|77.5|90.25|89.75|86.5|84.25|82|81.75|73|71.25|70.25|73.25|72|68|63.5|63.5|62.5|61.75|63|62.75||62.5|60.5|61.75|62.25|61.5|61.25|61.75|60.25|61||57|57.75|55.25|60|60|59|60.75|62.75|62|59.5|60.25|61.25|63.25|61|59.75|54.5|56|55
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|16.5|17.15|18.65|17.75|16.15|17.3|19.8|23.05|24.1|23.9|24.95|26.75|26.37|26.12|26.12|26.12|27.62|29|30.12|29.5|29.12|29.25|29.62|28.75|28.5|28|31.5|36.5|37.25|38.87|39.25|38.87|38.37|38.5|39.25|40.62|41|42|43|43|42.75|42.5|42.87|42.66|39|37.87|37.97|38.25|39.56|42.66|41.81|41.44|42|42.56|42.09|37.87|36.94|37.41|35.72|37.87|39.47|33|39.37|41.25|44.81|48.56|50.62|49.69|51|49.5|48|108.38|51.84|52.5|54.56|54.94|55.03|54.84|55.5|54.75|52.22|104.25|51.09|50.72|52.59|52.87|51.94|51.94|53.16|51.37|50.62|49.22|49.12|49.12|50.16|50.72|50.62|51|50.62|50.72|50.34|49.5|48.19|48.19|47.91|46.31|45.19|45.56|44.91|43.03|41.25|41.25|41.25|41.25|41.06|39.66|41.25|41.06|44.34|46.41|44.16|44.25|90|45|42.94|42.75|43.03|42.09|41.25|41.06|42.94|42.09|42|41.06|41.25|42|41.53|40.69|39.37|37.12|39.66|40.03|38.44|37.41|36.19|35.81|35.72|35.44|33|31.41|30.19|30.94|31.03|30.37|30.47|30.75|30.09|28.69|29.25|29.81|28.87|28.41|27.94|27.09|27.75|28.5|28.12|27.56|27.28|28.5|30.09|30.56||30.37|30.09|30.75|31.03|32.34|33.56|33.75|33.75|34.12||31.59|31.5|30.47|30.37|31.03|33.37|34.31|34.12|34.5|34.69|34.12|33.66|33.09|32.72|34.22|34.87|34.41|35.06|35.25|36.75|35.69|35.81|36.38|35.69|35|35.25|34.5|35|35.63|35.5|35.75|36.44|36.5|36|35.5|34.75|34|33.88|33.94|34||33.38|33|32.63|32.56|32.25|32.63|33.13|33.63|33.56||32.75|33.63|32.5|33.81|33.75|32.75|33.25|34.5|34.5|35.13|34.56|34.19|34|33.81|34.13|33.25|33.69|33.38
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.99|3.38|3.67|3.52|3.23|3.46|3.88|4.28|4.11|3.94|4.31|4.52|4.29|4.12|4.07|4.16|4.35|4.52|4.67|4.5|4.59|4.69|4.82|4.28|4.16|3.7|4.14|4.97|4.89|5.1|5.33|5.33|5.21|5.29|5.78|5.79|5.74|5.66|5.68|5.94|5.74|5.72|5.55|5.31|5.21|4.95|5.03|5.03|5.1|5.17|5.06|4.99|5.03|4.84|4.56|3.96|3.9|3.99|3.62|4.03|3.94|3.35|4.03|4.18|4.58|4.65|4.76|4.54|4.89|5.17|4.86|57|5.55|5.47|5.68|5.61|5.53|5.55|5.57|5.53|5.29||5.14|5.17|5.36|5.23|5.31|5.27|5.44|5.47|5.27|5.1|5.14|5.21|5.1|5.03|4.61|4.61|4.56|4.54|4.54|4.54|4.41|4.46|4.35|4.29|4.22|4.05|4.01|4.05|4.14|3.98|3.96|3.94|3.94|3.75|3.81|3.77|3.67|3.65|3.56|3.6||3.53|3.52|3.52|3.54|3.35|3.31|3.38|3.45|3.44|3.4|3.37|3.38|3.34|3.48|3.43|3.44|3.35|3.53|3.46|3.38|3.29|3.27|3.27|3.25|3.17|3.13|3.14|3.17|3.17|3.14|3.11|3.1|3.11|3.13|3.1|3.12|3.11|3.35|3.34|3.41|3.31|3.31|3.24|3.12|3.05|2.92|2.92|3.07|3.1||2.98|2.92|2.91|2.92|2.94|2.99|2.96|2.96|2.95||2.91|2.9|2.83|2.83|2.8|2.77|2.87|2.89|2.77|2.84|2.79|2.93|2.95|2.98|3.07|3.16|3.19|3.02|2.98|3.07|3.04|3.03|2.98|2.9|2.86|2.81|2.84|2.76|2.73|2.72|2.82|2.83|2.86|2.93|2.96|2.96|2.96|2.89|2.89|2.88||2.86|2.82|2.83|2.83|2.96|3.01|2.96|2.9|2.89||2.85|2.96|2.83|3.26|3.29|3.23|3.25|3.45|3.25|3.29|3.27|3.31|3.34|3.31|3.39|3.59|3.55|3.53
08568|953110|/equities/saudi-company-hardware|TADAWULALL|48.6667|54.6667|52.3334|50.1667|54|60.1667|64.6667|63.3334|60.6667|59.6667|62.5|67.6667|67.3334|63.5|63|63.6667|64.5|68|72.8334|65.6667|64|64.3334|60.8334|58.8334|61.6667|62|65.6667|72.6667|76.6667|81|86.1667|86.5|85.3334|88|88.1667|89.3334|89.6667|87.5|86.5|68|84.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|13.9|13.9|13.8|13.5|12.4|14.2|15.15|15.2|14.75|14.5|14.95|15.4|15.35|15.15|14.95|16.3|16.6|17.4|16.7|16.35|16.2|16.15|16.25|16|15.95|15.3|16.2|17.8|17.5|18.05|18.3|17.3|17.1|16.95|17.2|17.4|17.85|19.3|19.8|19.1|18.65|19.4|18.8|18.45|17.1|16.7|16.2|16.8|16.25|18.9|18.6|18.2|17.25|15.95|15.6|14.95|14.7|14.8|14.05|14.55|14.9|13.8|15.6|14.75|15.75|16|16.35|16.55|17.05|16|16.3|17.05|16.95|17.2|17.45|17.75|17.5|16.85|16.95|17.15|17||15.95|15.95|15.9|15.65|15.6|15.65|15.9|16|15.75|15.8|16.2|14.8|14.25|14.25|14.7|15.55|15.65|15.7|15.55|15.3|14.95|14.95|14.8|14.7|14.6|14.6|14.6|14.65|14.55|14.45|14.55|14.5|14.4|14.3|14.5|14.1|13.95|13.35|13.3|13.2||13.1|13.1|13.1|13.1|12.95|12.85|12.9|13.15|13.25|13.25|12.95|12.85|12.85|12.85|12.8|12.8|12.25|12.95|12.85|12.9|12.9|12.9|12.95|12.95|12.95|12.95|13.95|13.9|13.75|13.75|13.7|13.6|13.65|13.75|13.65|13.6|13.55|13.55|13.85|13.6|13.35|13.3|13.2|13.15|13.05|13|13.15|13.15|13.15||13.25|13|13|12.95|13|13.05|13.05|13.05|12.95||12.9|12.85|12.8|12.8|12.85|12.9|12.9|12.8|12.9|12.8|12.8|13.05|13|13.05|13.15|13.55|13.55|13.35|14.15|14.65|15.75|15.5|14.5|14.1|13.95|13.95|13.95|13.8|13.4|13.4|13.45|13.65|13.65|13.65|13.55|13.4|13.3|13.2|13.2|13.25||13.3|13.25|13.35|13.4|13.2|13.05|13.1|13.05|13.05||12.85|12.95|12.6|13.15|13.3|13.3|13.4|13.7|13.5|13.55|13.75|13.85|13.65|13.6|13.6|13.6|13.7|12.8
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|38|41.8|38.8|33.1|31.1|37|40.6|44.4|46|42.3|48|50.75|52.25|52.25|56|55.75|55.5|59.25|63.75|61|60.75|61|63.75|64|63|58|58.75|66.5|68.5|73.25|76.5|70.5|70.25|55|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|30.5667|33.5222|35|31.8111|33.2889|37.3333|42.1945|43.9445|42|42.7778|46.0833|49|47.0556|46.2778|49.1945|49|50.75|50.1667|52.5|50.75|48.8056|47.8333|46.8611|46.0833|46.2778|44.7222|51.3333|55.4167|56.1945|56.5834|58.3334|57.5556|57.1667|56|58.5278|57.3611|57.1667|58.3334|59.3056|56.5834|56.1945|55.4167|59.5|60.0834|56.1945|55.2222|53.2778|57.5556|59.3056|64.5556|63.7778|63.1945|62.4167|61.6389|63.7778|62.2222|63|60.2778|58.1389|59.8889|57.5556|47.8333|56.1945|50.9445|54.8333|58.9167|66.1111|65.3334|66.1111|63.0556|66.6667|71.6667|71.1112|90.36|96.43|96.61|96.43|96.43|98.57|96.79|91.43||90|89.46|80|79.29|79.29|78.21|78.75|73.57|69.29|66.79|67.5|67.14|66.43|63.21|61.61|61.43|61.07|59.29|58.39|57.86|51.25|45.36|28.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|6.2346|7.3457|7.284|6.4815|6.2346|7.5926|8.3951|8.5802|8.7037|8.642|8.9506|9.1358|9.1358|9.0123|9.1975|9.0741|9.1975|9.8765|10.5556|10.1852|9.9383|10.1852|10.1852|9.7531|9.5679|9.1975|9.8765|11.5432|11.7284|12.4691|12.3457|12.2222|12.1605|12.1605|12.4691|13.1481|13.0864|13.7654|13.7654|13.7654|13.7037|14.321|14.1358|13.4568|13.4568|13.1481|12.3457|12.963|13.2099|13.642|13.5185|13.8889|12.963|12.1605|11.7901|11.1111|10.9877|10.8025|8|8.3|8.9|7.55|10.2|10.4|11.05|11.05|11.45|11.25|11.2|10.85|10.7||12.35|12.35|12.8|12.95|12.65|12.05|12.3|12.05|11.9||11.8|12|12.1|12|11.95|12.05|11.7|12.85|13.15|13.3|13.35|13.3|13.4|13.2|12.15|11.95|11.9|11.9|11.95|11.9|11.75|11.8|11.45|11.45|11.6|11.8|11.2|11.3|11.45|11.75|11.3|10.2|10.15|10.15|10.15|10.1|10.15|10.15|10.1|10.1||9.8|10|10.15|10|9.5|9.45|9.6|10.65|10.55|10.5|10.5|10.5|10.25|10.25|10.25|10.3|9.8|10.75|10.55|10.7|10.4|10.15|10.95|11|10.8|10.8|10.8|10.85|10.9|10.9|10.8|10.9|11.1|11.25|11.35|11.25|11.55|11.6|11.7|11.65|11.55|11.75|11.9|11.7|11.55|10.75|11.6|11.95|11.5||11.25|10.4|11.15|11.55|12.15|13|13.05|12.8|12.35||12.1|12.4|12.1|11.65|11.6|11.8|11.4|11.25|11.25|11.4|11.35|13.55|13.5|12.7|13.8|15.2|14.8|13.05|13.55|15|14.95|14.9|13.75|13.3|13.15|13.75|13.4|12.55|11|10.6|10.05|9.8|9.5|9.3|9.4|9.1|9.3|9.65|9.5|9.6||9.45|9.3|9.45|9.1|8.9|9.05|8.75|8.5|8.3||8|8.35|7.55|8.55|8.8|8.8|8.9|9.1|9.1|9.25|9.05|9.3|9.9|10|10.05|9.8|10.1|9.6
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|23.64|26.43|29|30.86|30.86|34.93|43.75|49.11|47.32|46.43|49.29|44.82|46.25|46.43|47.86|45.54|43.93|47.14|51.43|54.11|53.57|54.11|53.39|51.96|51.07|49.29|56.43|67.14|68.57|70.71|72.32|71.25|70.18|70|70.54|71.43|71.61|73.75|75|77.14|74.64|73.75|77.32|77.86|73.04|68.21|68.75|64.64|71.61|75.54|71.52|70.45|69.78|68.57|69.64|69.11|66.43|62.95|56.38|59.33|57.72|43.79|55.85|55.98|62.14|67.5|71.25|68.57|70.71|71.25|66.96|76.0715|73.93|73.93|71.79|70.04|67.5|67.63|68.97|70.58|69.91|97.88|68.3|66.96|65.89|60.94|62.68|67.77|66.96|68.57|66.96|66.96|67.5|66.96|64.29|64.29|66.56|65.89|59.2|59.2|54.32|54|52.29|53.57|52.29|50.68|45.96|45|45.32|45.43|45.32|44.68|43.5|42.21|41.04|41.36|40.61|40.07|40.07|39.32|38.04|40.93|57.15|40.61|38.46|38.57|38.14|35.04|34.39|35.14|39|37.39|37.39|34.18|34.07|31.18|29.57|27.43|27.54|27.21|28.93|29.04|28.39|28.29|27.86|28.39|30.75|29.25|27.43|25.93|25.5|25.14|24.14|23.57|23.36|24.5|24.86|23.86|23.64|20.79|20.79|19.5|18.21|17.93|18.21|18.43|18|18|17.57|17.57|18.43|18.29||18|17.71|18.29|18|18.07|18.5|18.21|18.29|18.43||18.29|19.36|19|18|17.36|17.5|18.14|17.43|16.57|16.07|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|12.1|13.28|13.39|12.13|10.99|13.55|18.77|20.89|20.41|20.03|21.46|22.89|23.18|21.56|21.56|21.37|20.99|21.75|22.32|20.8|20.8|20.99|20.89|20.8|20.8|19.46|21.08|28.62|28.62|30.72|31.29|30.24|29.76|29.1|29.86|31.29|31.29|31.77|31.77|31.67|30.91|30.72|31.29|28.62|26.52|24.99|26.52|26.81|29.19|32.53|33.1|32.34|32.15|32.63|32.82|29.86|29.38|28.24|25.18|26.33|25.76|21.75|30.91|31.77|33.96|36.25|38.06|37.49|35.96|32.53|32.72||40.64|40.45|42.45|42.45|42.64|39.02|37.39|32.53|31.48||31.29|32.43|30.72|29.86|27|31.38|26.71|25.85|25.95|26.81|29|28.14|27.47|25.85|23.85|23.85|22.8|22.04|21.46|20.51|20.22|20.61|20.61|20.13|20.32|19.84|20.22|20.51|20.41|20.89|20.7|20.13|20.41|21.65|22.7|23.94|24.13|24.23|25.09|25.09||22.7|24.23|23.94|23.75|20.61|20.61|20.61|21.85|21.75|21.56|21.65|21.85|21.85|21.94|21.46|21.46|20.99|22.8|21.75|21.37|19.75|18.35|24.23|24.61|23.28|23.85|21.85|20.99|21.37|21.18|20.41|20.89|22.13|23.37|22.51|22.7|24.04|24.8|25.85|25.28|19.46|18.93|18.96|18.77|18.54|17.59|18.39|20.13|19.04||18.39|17.55|19.08|18.74|19.94|21.94|21.75|20.89|20.61||19.84|19.46|17.59|16.87|16.33|17.17|16.14|16.03|15.26|16.22|16.06|19.37|18.77|18.7|20.22|21.08|20.03|19.08|19.84|21.08|21.37|21.75|22.13|21.56|20.61|21.27|21.94|23.75|27.28|26.9|26.33|28.05|30.14|30.43|31.29|29.48|29.19|28.14|25.57|23.28||18.13|17.63|17.93|17.44|16.29|13.2|13.32|12.74|12.17||11.71|12.21|11.18|12.78|13.47|13.24|13.39|13.89|13.51|13.47|13.93|13.97|15.76|15.45|15.3|15.34|15.61|15
08580|11687|/equities/sa-indust-dev|TADAWULALL|23.11|24.59|25.04|23.85|23.26|26.96|38.07|39.7|36.59|35.56|36.74|36.44|36|36.15|33.04|31.85|32.3|34.67|37.93|35.11|35.11|35.11|36|33.93|33.33|31.41|34.52|46.07|46.52|51.41|52.74|50.81|49.48|49.19|54.22|57.48|56.89|56.89|54.22|53.78|53.04|53.63|54.22|53.78|52.59|48|51.26|50.96|55.56|52.59|52.15|49.19|48|47.41|49.78|46.67|43.85|43.56|39.11|41.48|42.37|36.44|48.15|51.85|56.3|55.7|59.26|56.44|56|53.19|51.85|21.9|64.89|65.19|67.56|69.48|67.7|65.63|64.59|65.04|62.52||61.63|62.07|62.96|59.56|59.41|60.44|62.22|66.07|67.26|66.96|65.93|64.89|64.89|63.85|61.48|60.89|57.78|55.7|55.26|54.52|53.33|54.37|54.07|53.93|54.52|54.37|56.3|56.3|56.3|58.07|55.85|53.48|51.26|49.33|48|47.7|47.41|47.56|47.7|47.41||46.52|47.26|47.41|45.48|42.67|42.81|43.7|48.89|48.59|48|47.85|47.26|46.52|46.07|45.48|45.33|42.96|48.3|47.85|47.7|45.78|44.3|50.81|50.96|51.85|51.56|50.37|52.89|51.26|48.74|47.85|47.85|49.63|50.37|51.26|50.81|50.67|48.89|50.07|49.93|48.15|49.78|48.15|47.11|46.81|44.59|47.11|48.44|47.85||47.26|45.78|48.89|48.3|51.85|56.44|55.85|54.22|53.33||51.7|53.04|50.07|48.44|44.15|45.93|42.81|41.93|42.22|41.48|41.93|49.93|51.11|51.7|56.74|61.48|57.04|56.89|67.41|87.7|88.89|77.33|75.56|77.93|70.81|68.15|67.41|67.85|61.63|57.04|41.48|41.04|40.89|40.74|40.15|39.7|42.52|41.04|40|39.41||38.22|36.44|36.3|37.33|36.44|38.22|38.67|37.63|38.81||37.93|39.85|35.56|41.33|42.37|42.81|42.22|42.37|42.37|42.81|41.63|43.11|46.52|45.04|42.96|43.7|44|42.81
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.97|2.37|2.26|2.05|1.88|2.3|2.85|2.93|2.68|2.6|2.83|3.07|3.06|2.94|2.94|2.87|2.89|2.94|3.22|3.05|2.97|2.93|2.98|2.89|2.78|2.64|2.74|3.5|3.53|3.93|4.01|3.99|3.9|3.98|4.15|4.35|4.27|4.45|4.57|4.31|4.25|4.29|4.25|4.07|3.86|3.77|3.88|3.93|4.37|4.65|4.45|4.41|4.43|4.37|3.94|3.71|3.28|3.1|2.82|2.95|3.05|2.56|3.42|3.8|4.05|4.41|4.61|4.41|4.57|4.33|4.27|136.1543|5.41|5.39|5.45|5.37|5.25|5.13|5.29|5.15|4.93||4.81|4.83|4.83|4.81|4.53|4.81|4.77|5.09|5.39|5.73|5.89|6.03|5.67|5.61|5.21|4.59|4.61|4.49|4.31|3.93|3.87|3.82|3.77|3.69|3.66|3.62|3.64|3.61|3.62|3.68|3.65|3.65|3.66|3.62|3.62|3.69|3.69|3.68|3.63|3.58||3.48|3.63|3.69|3.56|3.23|3.29|3.25|3.77|3.75|3.73|3.74|3.78|3.73|3.69|3.69|3.74|3.41|3.76|3.78|3.74|3.5|3.33|4.25|4.39|4.13|5.07|7.53|7.77|7.71|7.98|7.85|7.85|7.55|7.29|7.43|7.21|8.18|7.17|6.77|6.21|5.79|5.37|5.07|5.03|5.07|4.47|4.43|4.63|4.71||4.23|3.81|4.27|4.45|4.41|4.65|4.43|4.33|4.27||4.15|4.85|4.57|4.49|4.17|3.97|3.65|3.41|2.81|2.77|2.81|3.09|3.26|3.2|3.53|3.57|3.54|3.45|3.41|3.33|3.26|3.25|3.34|3.24|3.1|2.98|2.88|2.93|2.88|2.91|2.66|2.97|3.01|3.05|3.11|2.82|2.55|2.31|2.31|2.36||2.29|2.19|2.21|2.09|2.03|1.96|2.03|1.84|1.8||1.74|1.82|1.7|1.98|2.05|2|2.11|2.23|2.06|2.03|2.08|2.16|2.41|2.38|2.32|2.24|2.12|2.08
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|10.13|10.29|11.32|11.42|10.13|11.11|11.16|14.06|14.83|14.37|15.71|17.16|17.26|16.69|17.16|16.95|17.47|18.25|19.64|17.78|17.88|18.76|19.43|19.74|19.43|17.73|21.19|24.81|24.81|27.19|28.84|27.81|27.7|26.67|27.19|27.81|27.29|27.6|27.6|28.84|27.81|28.01|28.84|26.15|24.14|22.74|23.36|23.36|22.48|27.29|26.46|26.88|28.32|28.22|27.08|24.45|24.34|24.19|22.59|24.86|26.05|22.74|24.65|24.29|27.29|29.87|34.22|34.63|35.15|34.94|34.11|39.6|38.87|38.35|39.49|41.14|43.11|39.9|39.7|39.28|39.59||37.01|39.7|37.63|36.7|36.18|35.66|37.63|36.28|35.15|34.53|35.15|35.56|35.87|35.87|34.32|35.04|35.35|33.7|33.6|34.22|34.11|34.73|35.15|35.87|35.77|35.66|33.39|34.84|34.53|31.94|30.7|30.6|29.98|29.77|30.19|30.08|30.5|29.98|29.05|29.05||27.7|26.67|26.57|27.91|26.46|26.15|25.64|27.91|28.53|27.39|27.6|26.67|25.84|27.29|26.36|26.36|26.36|26.88|26.57|26.15|25.53|24.19|23.67|23.36|21.71|21.09|23.36|23.47|23.21|23|22.74|22.33|22.23|22.17|22.28|22.38|22.48|22.79|23.21|23.88|23.1|23.16|22.43|22.12|22.54|21.86|21.92|23.47|23.98||23.36|22.28|22.95|23.16|23.52|24.29|23.57|23.78|23.67||23.26|21.92|20.31|20.26|20.57|20.57|20.67|20.36|21.19|21.5|21.45|23.41|23.31|23.57|23.83|24.81|23.21|22.43|22.95|25.38|25.07|24.71|23.88|23.1|22.59|21.4|21.4|20.98|20.88|19.95|19.8|19.59|19.49|19.64|19.43|19.33|19.43|19.12|19.18|19.74||19.59|19.54|19.54|19.54|19.33|19.64|19.8|19.33|19.49||19.07|20|18.92|21.66|22.48|21.61|22.33|23.52|21.92|21.97|23.26|23.67|24.19|24.19|24.29|25.84|27.29|25.84
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|7.875|8.9167|9.625|8.6667|8.5|9.625|10.875|11.625|11.3333|10.7917|11.75|12.25|12.2083|12|12.625|12.4583|12.5|13.9583|14.0833|12.7917|12.875|13.0833|13.0417|12.9167|12.75|11.4167|13.4583|15.7083|16.0833|16.375|16.4167|15.25|15.25|14.7917|15.875|16.2083|16.1667|16.375|16.25|15.375|15.0417|15.2917|15.5|15.0417|13.75|12.875|12.9583|13.6667|13.875|15.1667|14.9583|14.75|14.625|14.5417|14.4167|13.5833|12.9583|12.5|11.37|12.42|12.46|10.42|14.21|13.87|14.5|14.29|15.75|15.04|14.37|13.71|13.29||16|16.08|16.25|16.54|16.37|15.87|15.67|15.67|14.83||14.42|14.67|15.12|14.54|14.33|14.17|15.46|16|16.25|16.25|15.42|15.25|15.17|15|14.92|14.33|14.42|14.21|14.17|14.12|13.75|13.87|13.62|13.42|13.25|13.29|13.29|13.42|13.75|13.37|13.29|13.25|13.21|12.83|12.62|12.54|12.54|12.37|12.25|12.46||12.17|12.08|12.17|11.79|10.92|10.96|11.25|12.17|12.12|12.04|11.87|11.29|11.33|11.42|11.29|11.17|10.71|11.71|11.67|11.71|11.46|11.25|11.79|11.79|11.96|11.71|11.62|11.96|11.83|11.54|11.33|11.33|11.5|11.62|11.71|11.71|11.62|11.62|11.92|11.12|11.25|11.42|11.46|11.21|11.08|10.37|11.12|11.79|12.04||11.79|11.29|12|12.25|12.83|12.92|12.67|12.54|12.58||12.08|12.08|11.21|11.04|10.71|10.79|10.67|10.33|10.75|10.83|10.83|13.08|13.33|13.5|14.67|15.87|15.54|14|15.5|15.5|14.96|15.29|15|14.42|13.58|13.96|13.79|13.71|12.42|11.83|11.46|11.08|10.92|10.92|10.75|10.25|10.67|10.29|10.12|10.25||10.12|10.12|10.17|10.08|9.92|9.87|9.96|9.71|9.54||9.29|9.67|9.12|11.25|11.42|11.21|11.5|12.17|11.37|11.25|11.33|11.54|12.46|12.08|11.62|11.83|11.87|10.83
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|65|68.75|66.75|60.75|57|64.5|65.25|69.5|72.5|70.75|74.5|74.25|71.25|70.75|70.5|72|73.75|79.75|78.75|77.75|77|77|80|84|83.5|82|88.25|92|97|98.5|98.5|97.5|97|97.75|98|97.5|97|99.25|99|99.25|98.5|100|99.25|97.5|93.5|92.5|94.25|97|98|101|99|98.75|102.75|103|105.25|105|104.5|105|100|104.25|99.25|90.5|101.5|100|101.25|106.5|108.25|108|111|104.25|104.5|113.25|113.5|112.5|115.5|116.5|116|115.5|115.5|114.5|114||115|115|116.25|115.25|115.25|113.25|114.25|114|113.75|113.25|112|112.5|111.75|110|110.75|110.25|111.75|110.75|111.5|109|117|116|116|114|113|109.5|109|108.5|109.5|108.5|109|111|118|122|125|117|110|105|105.5|107||106.5|105.25|108|106.25|103.5|104|102|103.5|103|102.75|102|103|104|104.25|103|101.25|100|100.5|98.5|96.25|99.25|99|98.25|97.75|96.5|96.5|99|99.5|99.5|103|103|103.5|102.5|102.5|100.5|97.5|100|100.75|102|100.25|99|97|100|97.5|92.75|91.25|91|93.25|94.5||93.5|94|94|98|97.5|100.5|99.25|101.75|99.25||98.25|99|98|98.25|98|99.5|98.75|98|98.5|97|96.5|99.5|96.5|95|98.5|101.75|99|92|94|90.5|86|87|98|98|93|92.75|87|85|83.25|82.5|80|85|84.5|82.5|75.25|74.25|72.5|72|72.5|73.25||72.5|70|72|72.25|71.5|72.5|72.25|72|72||71|71.5|69|70.5|71.25|74|73.75|75.25|75|71.75|70|69|70|69|68|63|63.5|62.25
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|26|27|26.9|21.8|22|27|31|32.2|31.3|31.5|33.6|34.9|34.1|33.7|34|34.2|35.3|36.7|39.4|35.9|35.1|35.5|35.2|34.4|34.2|33|36.9|39.1|40.8|43.1|46.6|45.3|45.2|44|45.3|46|45.7|47.1|47.8|46.1|46.1|45.7|43.9|42|39.4|38.9|37.7|39|39|43.4|43.1|42.2|41.7|41.3|41.3|38.4|36.5|33.8|32|33.3|30.3|27.6|35.3|36.7|40.4|39.8|43|43.4|45.4|43.5|46.2|50.25|48.9|49.4|51.75|51|49.3|48.4|48.7|48.4|47.9||45.7|45.8|45.8|44.8|44|44.8|47.3|47.2|47.3|47.6|48.3|48.8|48.6|46.9|46.1|45.93|46.42|46.26|45.77|46.42|43.15|44.3|41.03|41.19|38.58|38.25|40.37|41.85|42.01|40.54|40.54|41.19|38.58|38.25|36.62|36.12|35.47|35.31|34.65|35.63||34.65|33.67|34.33|34.98|32.69|32.5|32.37|34.33|35.47|36.94|34.65|33.67|33.02|32.5|32.37|30.53|28.44|30.01|30.27|29.75|29.68|29.42|29.49|27.79|27.46|26.87|27.13|26.87|26.15|26.81|26.61|26.61|27|27.13|27.07|26.81|26.28|26.81|27.85|29.16|27.66|27.2|27.13|26.81|26.15|25.7|25.7|27.46|27.72||27.46|26.68|27.33|27.98|28.31|28.77|28.57|28.12|28.44||27.98|28.38|27.59|27.33|26.81|26.15|26.15|26.15|27.46|27.46|26.42|28.77|27.85|28.05|29.1|29.42|30.8|30.86|29.68|32.1|30.86|30.21|30.14|28.18|27.85|27.85|27.33|26.28|25.89|25.76|25.83|25.63|26.02|25.24|24.85|24.91|24.85|24.13|24.19|24.32||24.19|24.19|24.45|24.45|24.52|24.45|24.58|24.39|24.45||24.39|25.17|24.65|25.96|26.09|25.63|25.3|25.43|24.45|24.52|24.91|25.11|25.04|24.98|24.91|24.52|25.11|25.17
08586|11702|/equities/saudi-paper|TADAWULALL|17.8|19.34|20.51|16.33|15.94|19.27|24.53|27.86|27.7|26.46|28.32|29.17|28.71|26.31|26.54|22.75|21.74|22.9|27.01|25.23|25.23|25.38|25.38|24.22|23.83|22.9|26.31|31.26|31.03|34.67|36.37|35.9|35.44|36.52|38.61|40.08|39.77|41.63|43.02|43.02|42.71|42.87|41.63|38.69|36.99|35.44|35.9|34.2|39.15|43.24|43.24|43.02|43.49|41.94|42.87|38.84|38.38|37.53|34.12|34.9|36.14|30.95|41.78|43.64|47.67|47.05|50.61|49.52|51.53|50.61|49.83|195.6735|61.9|62.21|64.69|66.08|67.32|65.77|67.47|67.17|65.46||60.36|60.97|60.97|61.75|59.74|62.06|62.06|68.25|68.4|71.19|76.92|75.83|78.35|68.67|61.77|59.32|61.26|52.75|50.68|47.46|43.98|45.14|45.14|42.3|41.4|41.01|41.91|43.07|42.56|41.66|40.11|39.98|39.85|39.21|39.72|39.85|39.59|39.59|40.5|43.33||44.11|46.56|46.56|46.81|47.2|46.69|46.3|49.91|50.04|49.39|47.98|48.1|48.1|48.23|46.56|47.07|42.95|45.91|44.11|41.91|40.11|39.46|39.85|39.33|38.56|37.53|35.59|35.85|36.24|37.14|36.76|36.11|36.76|37.27|38.3|38.04|38.43|38.69|38.43|38.17|38.3|38.43|38.04|37.53|36.24|35.34|37.01|39.21|40.11||40.62|39.98|39.72|39.85|40.5|42.56|42.69|42.3|41.66||41.53|41.01|39.59|39.08|38.82|38.82|38.04|37.66|37.66|38.3|37.27|38.82|38.3|38.3|39.59|40.88|40.75|39.85|42.82|46.56|47.67|46.94|46.84|45.71|44.57|44.05|44.36|44.26|42.82|41.89|41.68|41.37|41.27|39.72|37.66|36.11|36.52|35.9|36.11|36.11||36.32|35.8|36.32|37.66|36.83|36.42|35.59|36.01|36.01||35.18|36.63|36.63|39.41|39.41|39.21|41.17|42.4|40.34|41.48|44.47|45.29|46.01|45.09|44.88|44.26|44.36|43.64
08587|11745|/equities/sppc|TADAWULALL|17.4|21.1|18.15|15.7|15|20.15|23.4|24.75|23.8|21.1|21.8|21.55|20.9|19.3|18.25|14.8|13.9|14.1|14.85|14.15|14|13.8|14|13.4|13.25|12.6|15.25|17|17.05|18.05|19|18|18|17.25|18.2|19.5|19.55|20.2|20.3|20.9|20.9|21.8|20.65|18.15|17.5|16.8|17|18.7|18.7|20.5|20.25|20.5|20.45|21.05|20.35|19.05|19|18.4|17.3|17.7|17.5|15.75|23.35|23.7|23.9|25.5|24.65|24.35|23|22|23.9|25.7|26.1|26.1|27.5|27.4|26.9|25.9|26.5|26.5|25.5||25.2|25.4|25.6|25.2|25|25|25.3|26.8|27|27.1|26.3|26.3|26.5|25.1|23.85|23.8|23.7|23.6|23.65|23.15|23.05|23.35|23.3|23.2|23|22.9|23|24.35|24.1|22.65|22.4|22.25|22.2|21.9|21.85|22.2|22.15|22.15|22|22.6||22|22.85|23.2|22.5|20.8|21.6|21.55|26.4|26.2|26.3|26|26.3|26.3|27.4|30|32.5|30.8|32.6|33.1|33|33.9|32.1|35.2|35.2|34.7|36.2|35.3|35.4|36.4|37.4|37.2|34.6|33.1|35.7|34.9|35|39.3|40|38.5|39.1|36.8|35|35.2|31.6|30.1|27.6|28.1|30.2|32.9||32|33.2|34.4|33.8|35|35.1|36.2|36.5|32.5||31|28.4|26.3|25|25.4|25.6|25.3|25|24.25|25.9|25.2|28.1|31.3|27.3|28.5|29.3|29|28.5|28.5|28.5|28.2|28.4|29.1|31.2|30.2|31|25.6|24.1|24.65|24.8|23.3|19.2|18.5|19.85|19.4|17|16.9|14.4|13.95|13.05||12.6|12.1|12.45|12.5|12.1|12.6|12.05|12|11.2||10.75|11.1|10.5|11.9|12.25|12|12.6|13.75|13.6|13.9|13.55|12.9|13.2|12.8|12.95|12.6|12.85|11.55
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|7.525|8.45|8.275|7.25|7.825|10|10.5|11.075|10.85|10.225|11.2|11.575|10.775|10.65|10.8|10.5|10.55|11.525|11.725|11.475|11.4|11.65|11.875|11.125|11.075|10.5|12.3|15|15|15.75|16.6|16.25|16.8|17.8|18.4|19.25|19.2|19.1|19.15|18.65|17.45|19.25|18.5|17.55|17.25|16.5|16.75|18.5|20.45|20.2|19.75|19.65|19.45|19.05|18.85|17.65|16.55|15.75|15.85|15.65|14.75|13.35|17.35|17.7|18.05|19.25|21.1|20.6|21.4|19|20.05|23.35|22.75|22.7|24.6|23.6|23.75|46|44.9|44.5|43.8||42.8|42.6|42.4|42|41.2|41.1|43.7|44.2|44.6|44|44.7|45.5|45.5|43.3|40|37.3|35.6|35.8|35.8|35.6|31.5|32.2|31.8|31.5|31.1|31|31.9|33.3|33.4|32.7|32.7|33|32.5|32.2|32.4|31.8|32|32.1|31.4|31.5||31.1|31.5|31.8|31.4|28.5|28.2|28.2|31.4|31.9|32.1|31.9|31.7|31.4|31.3|31.3|30|27.8|30.1|30.3|30.9|29.6|29.1|30.7|31.2|30|29.9|31.5|32.8|34|31.4|29.9|29.2|28.4|28.6|28.9|29.2|30.5|29.1|30.7|32|32|34|33|28.6|24.7|23.45|24.2|24.8|24.85||24.7|24.15|24.75|25|25.4|26.1|26.9|27|26.9||26.6|26.2|26.4|26.2|26|26.3|24.8|24.5|24.7|24.6|24.7|26.5|27|26.5|26.7|26.7|26.5|26|26.2|28.5|29.4|29.6|28.7|27.3|26.8|26.4|25.5|25.1|24.45|24.55|23.7|26|25.7|24.8|23.6|22.95|22.7|22.5|22.6|22.85||22.75|22.45|22.5|23|22.75|22.2|22.05|21.85|22.25||21.5|22.05|20.65|23.1|23.55|24|24.05|24.05|23.55|23.6|23.5|24.5|24.75|24.2|23.4|22.7|22.5|22.45
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|36|42.9|42|37.4|33.8|45.3|51.75|51.25|49.9|41.1|42.3|32.4|26|20.8|24.55|20.15|13.3|13|13.4|12.7|12.7|12.85|13.1|12.75|12.5|12.25|14.3|16.25|16.4|16.85|17.3|16.55|16.45|16.8|17.55|18|18.1|18.15|17.8|17.85|17.9|19.4|18.5|17.3|16.95|16.7|15.15|16.25|17|17.75|18.15|18.65|18.6|19|17.25|15.3|15.15|15.05|13.45|14.5|13.6|12.8|16.75|16.8|18.2|18.5|18.7|18.7|19.25|18.1|19.25|20.9|21|20.85|21.2|21.15|21|20.55|20.55|20.5|19.95||19.75|19.95|19.95|20.25|20|20.2|20|21.1|21.15|21.05|20.5|20.65|20|19.45|19.4|19.4|19.8|19.75|19.75|19.8|19.6|19.95|20.05|19.95|20.6|20.3|20.3|21.3|21.15|21.1|20.3|19.7|19.55|19.4|19.4|19.65|19.5|19.4|19.2|19||18.9|20.05|20|19.05|18.9|18.95|18.4|20.1|19.8|19.65|19.5|19.5|19.5|19.5|19.5|19.05|18.75|19.9|19.7|19.35|19.1|18.55|20.8|20.5|20.5|20.6|21.25|21.65|21|20.95|21.95|21.9|21.9|21.85|21.9|21.75|22.55|23.1|23.15|23.3|23.75|24|24.6|24.9|23.25|21.7|23.2|23.65|23.5||23.1|23|22.65|22.85|23.6|24|24.05|24.25|24.6||24.35|24.8|24|23.6|24.25|25.3|25|24.2|23|23.5|23.1|25.1|23.65|23.6|22.6|23.5|21.3|21|22.55|24.6|24.6|25.2|25|25.2|24.75|22.7|21.4|21.25|21.2|19.35|18.5|18.5|18.4|19.15|19|17.9|18.2|17|16.8|16.8||16.75|16.6|16.8|17|16.6|16.8|16.8|16.3|16.25||15.75|16.4|16|16.8|16.9|16.75|17|17.8|17.5|17.6|18.1|17.8|18.4|18.35|18.2|18|17.9|17.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|11.9413|12.6752|12.0081|10.9407|15.26|17.4|21.4|23.64|23.27|22.8|24.29|26.52|26.52|26.52|26.52|24.1|24.01|25.31|24.85|23.27|22.8|23.08|23.36|23.55|23.45|21.59|24.66|28.11|29.13|31.83|32.39|32.01|31.64|31.36|32.48|33.22|33.22|34.62|35.18|34.71|34.43|34.43|34.25|33.13|31.64|30.53|31.27|28.85|31.36|35.55|35.46|35.36|35.18|32.29|34.43|32.39|31.08|32.85|29.48|28.92|30.04|28.18|39.97|41.21|44.81|45.43|47.17|45.06|44.31|43.32|42.7|28.61|53.25|54.24|54.74|54.36|53.87|51.51|54.12|53.74|52.25|28.14|51.01|50.02|51.26|49.9|45.8|47.91|49.65|51.63|52.25|50.89|51.14|50.64|50.27|49.65|45.92|45.18|44.19|43.69|43.44|42.32|41.83|42.2|42.7|42.2|41.08|41.33|41.83|42.45|42.08|42.2|41.7|41.95|42.08|42.2|43.44|43.69|44.19|44.19|44.06|44.31|23.34|42.7|45.55|45.43|47.79|42.57|42.08|43.07|51.26|53.99|53.99|52.87|54.74|53.99|51.39|49.4|48.03|39.72|43.44|41.95|43.57|43.81|42.08|44.93|43.32|42.08|41.83|42.57|42.57|42.57|43.44|41.58|40.96|41.46|42.32|40.46|39.84|39.1|38.6|39.35|39.47|38.48|38.1|38.35|39.35|39.35|37.98|44.06|41.08|38.97||36.86|35.99|37.61|36.86|38.85|40.34|41.58|38.48|35.13||34.75|35|33.26|31.15|30.53|31.9|30.97|30.66|28.61|28.55|28.55|33.64|33.88|34.75|36.99|39.59|38.6|36.62|39.84|44.68|44.43|44.31|45.18|43.57|42.7|42.57|41.58|42.2|41.08|39.47|35.99|39.97|39.97|40.59|39.35|37.98|37.73|35.75|35.62|36.12||35.37|35.25|34.13|32.89|31.77|31.15|31.15|29.91|28.05||27.31|28.42|25.51|31.4|30.41|29.48|29.23|30.84|30.53|29.97|31.53|32.64|37.48|35.37|27.99|27.06|26.44|25.2
08595|11728|/equities/taibah|TADAWULALL|31.5|32.9|32.5|29.9|27.5|32.1|35.2|34.9|33.3|32.6|33.5|33.9|33.2|32.2|33.1|32.5|33|33.7|35.4|34.9|35|34.3|33.8|33.5|33.5|31.6|37|40.1|41.2|43.5|43.6|43.5|43.5|43.5|43.4|43.4|43.3|43.4|43.6|43.9|43.3|44.9|44.3|43|42.3|39.1|41.8|43.4|44|45.1|43.6|43.6|43|43.1|41.2|40.2|40.5|40.6|39.5|39.5|33.7|29|38.1|37|40|41.2|42.4|41.8|43.8|38.4|42.3|45.5|45.6|45.5|46.7|47|47|46.8|46.2|46.1|45.8||44.6|43.5|43|42|42|42.8|44.6|45.4|44.6|44.5|45.8|45.1|44.7|44|43|43.7|44.2|43.8|43.7|44.8|43.4|42.7|40.9|42|39.6|38|38|38|39.5|39.1|40.6|41.1|40.9|40.9|41.8|40.6|41.9|43.2|42.7|43.3||41.8|42.1|38.7|38.6|35.2|34.8|33.2|38.3|39.5|37.6|38.2|34.9|34|34|33.7|33.9|31|32.8|31.7|31.9|31.7|31.2|31.3|29.1|28.7|29|29.3|29.2|24.2|23.7|23.55|23.3|23.25|23.2|23|23.45|23.5|23.4|24.05|24.65|24.4|24.25|23.55|23.35|23.2|22.9|23.05|23.7|23||22.85|22.75|23|23.25|24.1|24|23.15|22.55|22.05||21.85|21.75|20.7|20.2|19.9|19.75|19|18.75|19.25|19.6|20|21.85|21.7|22.4|23.5|24.6|24.15|23.7|22.95|24.8|24.85|24.8|23.95|22|21.75|20.5|20.05|19.75|19.5|19.3|19.2|19|18.8|18.7|18.35|18.2|18.15|17.95|17.8|17.9||17.2|17.1|17.35|17|16.7|16.8|16.8|16.5|16.8||16.75|16.75|16.15|17.05|16.8|16.35|16.3|16.25|15.85|15.8|15.8|16.15|16.4|16.2|16.75|16.8|16.5|16.3
08596|40405|/equities/takween-advanced-industries|TADAWULALL|23.8|25.93|28.65|25.05|25.78|34.82|45.1|52.89|55.68|55.83|62|63.18|61.12|59.5|57.59|53.77|54.07|59.21|65.09|64.64|60.97|59.21|55.83|51.72|49.95|48.92|57.15|87.05|105.05|109.82|111.66|113.5|113.86|100.64|101.37|102.48|98.8|99.17|95.5|104.31|107.99|105.78|101.01|102.11|100.64|90.72|89.99|81.17|85.21|91.46|84.85|83.74|77.87|75.66|74.19|67|66.41|62|57.59|61.85|54.51|47.16|69.2|69.2|74.56|77.13|73.83|72.43|69.93|68.32|67.44|39.7019|80.07|81.54|83.38|81.54|80.07|79.7|85.21|81.17|76.77||76.4|75.3|75.3|71.99|73.02|76.4|78.6|77.87|76.77|76.03|70.52|69.93|68.91|64.94|60.38|60.24|58.91|58.47|58.18|56.86|56.12|57|57.3|59.21|57.74|55.98|55.54|56.86|56.42|56.56|56.27|55.39|56.12|55.68|56.42|55.83|55.24|55.54|55.54|56.71||55.54|57|57.59|57|51.42|51.57|51.42|57.45|57.89|57.74|57.74|58.47|59.06|58.33|58.47|55.98|51.57|56.12|55.83|56.42|56.56|54.8|57.59|56.42|55.83|55.83|55.24|54.78|54.78|54.65|54.28|54.15|54.28|55.54|55.91|56.17|56.54|56.29|56.67|56.29|54.78|56.54|57.55|59.82|66.43|64.54|68.32|68|62.97||60.2|64.23|65.8|56.8|58.56|60.32|60.07|59.44|63.91||56.29|56.29|53.14|50.37|49.62|51.51|50.25|48.48|48.11|48.23|48.23|58.31|61.33|60.45|64.23|71.15|69.26|68|71.47|78.08|76.5|68.95|67.37|62.84|61.71|63.28|62.08|67.69|||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|126.69|122|111.76|70.81|69.96|95.98|118.59|122.85|119.87|119.44|128.4|130.53|130.53|130.1|133.94|133.94|133.09|127.55|151.86|150.58|150.15|150.15|151.01|149.73|151.43|245.28|367.92|382.85|382.85|390.31|389.25|390.31|390.31|400.98|374.32|371.12|371.12|380.72|380.72|382.85|381.78|383.92|383.92|383.92|381.78|376.45|383.92|381.78|382.85|383.92|383.92|383.92|382.85|383.92|383.92|384.98|383.92|383.92|383.92|379.65|388.18|349.79|391.38|383.92|404.18|405.24|405.24|404.18|405.24|407.38|399.91||420.17|420.17|418.04|425.51|424.44|424.44|426.57|430.84|428.71||426.57|409.51|409.51|409.51|409.51|423.37|659.06|1010.98|1121.89|1173.08|1167.75|1147.48|1147.48|1147.48|1144.28|849.95|793.43|737.97|637.73|627.06|605.73|597.2|597.2|576.94|573.74|569.48|533.22|468.16|457.5|457.5|398.85|394.58|399.91|409.51|416.98|422.31|414.84|405.24|394.58|395.65||391.38|396.71|395.65|397.78|394.58|392.45|398.85|426.57|430.84|432.97|432.97|437.24|425.51|425.51|424.44|427.64|416.98|405.24|442.57|466.03|464.97|453.23|471.36|462.83|467.1|787.03|461.77|360.45|359.39|366.85|365.79|396.71|383.92|379.65|425.51|425.51|379.65|358.32|358.32|356.19|357.26|354.06|341.26|340.19|348.72|318.86|323.13|324.2|343.39||335.93|346.59|340.19|343.39|374.32|382.85|395.65|394.58|391.38||388.18|396.71|357.26|326.33|314.6|314.6|319.93|315.66|324.2|317.8|315.66|325.26|319.93|332.73|316.73|313.53|328.46|321|318.86|303.93|306.07|303.93|289|254.88|242.08|236.75|239.95|239.95|251.68|255.94|254.88|275.14|286.87|313.53|290.07|281.54|289|293.27|295.4|273.01||283.67|286.87|279.41|262.34|241.01|217.55|218.62|206.04|200.49||159.97|162.52|152.71|166.36|165.08|165.08|164.66|164.23|165.51|162.52|159.54|159.97|159.97|151.01|155.7|133.52|126.69|114.75
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|7.9|8.15|8.1|7.85|7.5|9.1|9.85|10.5|10.8|10.7|11.15|11.3|11.3|11.25|11.75|12|12|12.9|13.8|13.15|13|13.15|13.4|13.3|13.35|12.25|14.95|16.75|17|18.2|19.3|18.65|18.6|18.5|21.3|22.95|23.5|23.6|23.9|24.65|24.6|24.55|23.85|23.3|22.4|22.15|22|22.9|23.35|26.6|26.2|26.1|27.2|27.1|26.2|25|25.1|25.7|25|25|24.5|21|24.5|24.75|27.8|29.3|29.1|28.8|30.9|30.9|33|37.7|37.6|37|38.6|38.2|38.2|35.9|35.5|35.1|36||34|33.8|33.2|32|31.9|31.7|32.1|31.9|31.2|31.2|31.6|31.8|31.1|30.6|30.4|31.2|32.1|31.6|31.6|31.8|30.6|31.2|31.1|30.1|29.6|30|30.1|31.8|33.1|32.8|32|31.4|30.1|29.4|30.1|29.9|27.8|27|26.6|27.7||26.3|26.7|27|26.5|25.3|25.2|25.3|27.2|26.5|25.7|25.6|24.95|25|26.1|25.9|26.1|25.5|26.6|26.4|26.6|26.7|26.2|26.2|26|25.9|25.7|27.4|30.3|30.8|29.8|29.1|28.7|28.5|28.4|28.3|28.2|28.1|27.1|29.1|29.4|27.5|26.2|25.7|25.5|25.2|24.5|24.65|26.4|26.7||26.8|28.1|29.9|30.1|30.8|32.8|32.3|32.5|33.4||32.5|32.3|31|30.5|30.2|30|30.5|30|30.9|31.8|30|32.3|32.3|32.4|33.6|34.8|35|36.2|36.3||38.83|36.92|36.08|35.42|35.17|33.92|32.92|32.75|31.92|31.5|31.33|32.58|33.33|32.75|32.17|32.58|32|30.25|30.5|32.92||32.67|32.67|32.92|31.83|30.67|32.67|33|31.08|29.83||29.17|31.42|30.83|34.5|35|33.17|34.42|36.67|33.25|33.08|33.58|34.5|34.75|32.42|31.17|30.75|31.42|31
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|43.33|44.83|47.33|42|40.83|37.33|47|46.17|47.33|46.5|49.67|54.33|50.33|49|50.83|50.83|52.33|56.33|61|54.67|56.5|59.5|55.83|52.5|51|49.67|59.83|66|66.17|63.83|65|64|61.17|59.33|58|59.33|60.67|62|61.33|59|58|58.33|62.67|61.17|59.33|54.17|56|52|49.33|56|52|51.67|51.67|48.17|45.33|43|40.17|35|31.67|30|32|29.53|34.67|36|35.33|40|47.83|46.5|48.33|40.17|36.67|54|44.33|42|43.17|36|35|34.83|33.67|33.5|32.93||31.67|29|28.73|27.87|25.53|27.07|26.93|28.87|28.8|29.07|30.27|28.33|29.2|27|23.07|22.27|22|21.87|21.6|21.33|20.73|21.13|20.07|19.33|19.13|19.07|19.2|21.27|22.33|22.93|22.67|22.4|22.33|22.47|22.2|22.6|23|21.8|21.53|22.33||22.2|22.07|21.27|20.73|19.53|19.8|19.67|20.67|20.67|20.67|19.33|19.33|20.47|20.27|20.13|20|19.8|20.67|20.33|20.87|19.07|18.73|19.07|19.67|19.75|22.1|21.9|21.55|21.65|21.5|21.4|21.45|21.25|21.35|21.35|21.3|21.25|21.25|22.9|23|22.7|22.5|21.5|21.1|20.95|20.35|20.6|20.9|21.55||20.25|19.9|20.25|19.9|20.05|21|21.55|21.5|21.05||20.85|20.95|20.9|21.05|23.05|23|23.45|22.3|21.45|22|22.35|23.8|24.1|23.85|24.3|25.25|25.25|27.25|29|29.37|28.5|29.12|29.87|31.25|29.75|29|28.62|28.5|27.5|27.37|25|25.12|25.12|25.5|24.55|24.4|24.2|24.3|24.15|24.35||24.5|24.45|25.12|26.25|25.5|25.5|24.2|23.75|23.9||23.25|23.95|23.2|25.75|26.75|26.37|30.62|31.37|30.12|29.5|29.5|30.62|31.5|32|32.5|32.5|33|31.5
08603|11735|/equities/tourism-ent|TADAWULALL|0.46|0.52|0.49|0.47|0.39|0.47|0.61|0.58|0.46|0.43|0.48|0.53|0.52|0.5|0.52|0.51|0.52|0.53|0.55|0.53|0.5|0.51|0.52|0.48|0.47|0.45|0.49|0.62|0.63|0.7|0.7|0.7|0.68|0.69|0.69|0.71|0.7|0.76|0.76|0.74|0.73|0.72|0.69|0.65|0.62|0.6|0.63|0.6|0.66|0.72|0.69|0.69|0.71|0.71|0.7|0.64|0.61|0.58|0.54|0.57|0.63|0.59|0.84|0.85|0.87|0.88|0.98|0.96|0.94|0.89|0.87|68.5|1.02|1.02|1.03|1.01|0.97|0.93|1|0.99|0.94||0.92|0.92|0.92|0.93|0.82|0.92|0.96|0.97|0.98|1.09|1.1|1.09|1.07|1.08|1.08|1.02|1.12|1.13|1.17|1.13|1.09|1.19|1.21|1.26|1.24|1.23|1.24|1.22|1.18|1.2|1.18|1.08|1.1|1.2|1.16|1.29|1.29|1.3|1.34|1.35||1.45|1.55|1.52|1.44|1.38|1.4|1.39|1.56|1.57|1.6|1.62|1.62|1.53|1.56|1.5|1.39|1.41|1.51|1.38|1.3|1.27|1.17|1.41|1.42|1.23|1.47|1.19|1.11|1.13|1.04|1.02|1.03|1|0.92|0.83|0.71|0.6|0.58|0.56|0.55|0.55|0.54|0.55|0.54|0.53|0.5|0.52|0.53|0.53||0.52|0.48|0.53|0.52|0.56|0.57|0.57|0.53|0.52||0.51|0.53|0.48|0.47|0.45|0.48|0.44|0.42|0.37|0.38|0.38|0.45|0.46|0.46|0.49|0.53|0.52|0.48|0.51|0.58|0.56|0.55|0.57|0.55|0.55|0.56|0.5|0.5|0.47|0.45|0.43|0.44|0.44|0.43|0.43|0.41|0.42|0.4|0.4|0.4||0.39|0.37|0.36|0.35|0.34|0.32|0.33|0.3|0.3||0.28|0.3|0.27|0.33|0.33|0.32|0.33|0.34|0.33|0.33|0.35|0.35|0.38|0.38|0.39|0.38|0.37|0.37
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|76.27|85.58|80.15|61.41|58.43|81.44|96.96|96.96|98.25|91.01|96.96|101.35|101.35|100.58|100.58|101.09|98.77|97.47|103.68|102.13|96.7|95.66|95.66|93.08|86.87|120.23|170.64|195.85|196.5|196.5|197.14|196.5|194.56|195.21|196.5|190.68|186.16|188.74|188.74|188.74|189.39|189.39|195.21|190.68|184.86|182.28|207.49|206.84|206.84|206.84|206.84|206.84|206.84|206.84|208.78|206.84|206.84|206.84|204.26|205.55|213.3|205.55|221.71|227.52|241.1|244.98|243.04|232.7|230.11|223.65|213.95|90.5|233.99|235.28|232.05|232.05|224.94|223.65|221.06|222.35|208.13||206.84|206.19|201.67|201.67|199.08|206.84|211.37|243.04|246.27|302.5|304.44|302.5|294.75|305.09|296.69|271.48|233.34|204.9|189.39|162.89|153.84|156.42|154.48|146.08|139.62|126.69|119.97|109.37|107.56|107.82|105.49|100.32|96.7|91.01|89.72|86.61|89.98|91.01|88.17|80.93||74.98|78.08|80.67|77.57|71.1|72.65|73.17|89.46|89.72|88.94|88.42|89.2|87.65|86.87|83.25|84.03|78.6|87.13|87.13|88.68|86.87|83.77|111.18|107.3|98.25|96.7|87.65|86.1|87.65|84.29|81.18|87.65|87.39|93.08|89.46|87.91|82.74|79.63|78.34|76.01|74.46|73.43|74.2|73.69|73.95|68.26|73.43|77.57|74.72||72.65|64.9|69.03|68.77|73.69|77.05|76.79|78.34|76.01||74.2|73.69|69.29|67.48|59.73|59.08|55.59|53.26|52.23|54.42|52.74|65.41|70.33|68.77|70.84|74.98|70.33|64.9|68.52|76.27|88.17|87.13|81.96|77.31|74.46|80.15|84.55|76.79|74.2|72.39|65.93|64.9|61.54|60.24|59.47|50.42|46.67|54.3|53.78|51.19||50.42|50.93|53.26|54.3|53.65|52.62|53.78|51.58|49.12||48.09|50.42|45.63|54.3|48.35|47.57|50.55|53.91|54.94|53.65|56.23|60.24|64.9|62.57|64.12|57.92|56.62|54.94
08606|11632|/equities/uca|TADAWULALL|8.9428|10.4128|9.9228|9.004|11.3929|12.8629|14.0267|13.5367|13.7817|12.9242|14.4555|14.9455|14.578|14.333|14.578|14.7005|14.578|15.4355|15.4968|15.0067|13.6592|13.9042|15.068|14.7617|14.1492|14.2105|15.068|18.0081|18.6206|19.2944|18.4981|18.1306|17.8243|17.1506|18.2531|19.1106|18.9269|19.3556|19.7844|19.1719|18.9269|19.3556|19.0494|18.8656|17.7631|16.5993|15.6805|16.6605|18.4981|19.2944|19.4169|20.0907|20.0853|20.2739|20.4625|18.4823|18.5294|19.1424|16.9735|18.1522|17.1621|16.6906|25.7432|26.6861|28.5721|26.8747|28.1949|27.1576|25.0831|24.5173|27.3462|27.6291|26.5918|26.0261|26.2147|26.2147|25.1774|20.09|20.78|20.78|20.78|20.86|20.24|20.94|20.78|21.17|19.86|19.4|20.01|21.4|21.55|21.4|21.09|20.55|20.78|20.48|18.63|18.47|17.97|17.97|18.01|17.9|17.47|17.7|17.05|17.01|16.63|16.78|16.93|18.17|18.63|19.01|18.47|17.74|17.4|17.4|17.47|17.7|17.78|17.59|17.59|18.09|17.74|16.7|17.7|17.82|17.13|15.86|16.32|16.24|18.7|18.67|18.55|18.51|18.78|19.09|18.7|18.94||18.25|19.24|19.13|19.24|19.24|18.25|20.01|20.29|19.68|19.13|18.8|18.91|18.25|17.59|17.21|17.7|18.25|18.14|17.92|18.2|18.47|18.47|18.42|18.36|17.87|19.13|18.91|18.42|18.69|16.99|18.8|19.74|19.24||18.8|19.35|20.01|18.69|19.79|20.07|20.62|20.34|19.9||19.46|19.19|18.47|18.03|18.31|18.58|17.26|16.49|16.77|17.37|16.93|18.75|18.69|18.36|20.4|23.15|21.77|21.17|21.77|22.98|22.54|22.54|23.59|19.79|18.91|19.74|18.69|18.14|18.03|17.81|17.87|16.82|16.22|15.34|15.12|14.52|14.96|14.3|14.24|15.29||14.79|15.56|15.5|15.12|14.85|14.41|14.46|13.97|13.33||13.2|13.66|13.2|14.3|14.96|14.85|15.45|15.56|15.94|16|15.94|16.77|16.88|16.55|16.44|16.11|16.27|14.74
08607|103951|/equities/umm-al-qura|TADAWULALL|16|18.2|17.6|16|18.35|20.25|25.9|26.4|27|26.5|29|29.9|29.8|28.2|26.9|26|27|29|30.8|30.2|30.5|30.5|31.2|29.8|29.9|28.8|30|34.1|35.7|39|39.2|39.3|38.7|38.3|39.2|39.3|39.2|40|41.2|41.6|41|40.7|41.8|40.8|38.5|37.7|38|40.2|39.9|43.1|42.7|41.4|42|41.5|41|39.7|38.9|36.4|33.1|36|33.7|30.1|39|38.7|40|40.5|41.7|40|42.7|38.8|40|46|45.5|45|46.1|47.9|48.3|44.8|44.1|41.2|40.2||38|38.5|34.6|31|19.4|17.65|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|11.89|13.22|13.02|12.81|16.71|21.32|24.81|25.32|25.32|25.32|27.68|29.42|28.5|27.68|29.11|27.78|26.86|31.26|31.98|28.7|27.98|28.6|29.11|28.19|27.68|26.86|29.73|39.98|38.85|40.39|41.41|38.64|38.03|38.13|40.49|42.03|42.03|42.33|43.15|40.8|37.72|44.28|43.05|42.64|42.23|39.27|38.6|36.21|41.27|41.93|43.26|43.79|43.66|42.86|43.26|39.4|38.74|38.87|33.41|35.81|32.01|28.55|40.6|45.39|45.79|40.33|42.6|43.66|44.99|41.4|44.73|50.7161|50.72|48.99|51.91|52.98|45.39|33.01|33.81|37.54|37.27|17.99|36.87|46.59|45.92|45.39|47.92|54.31|54.18|60.17|74.54|84.53|130.78|145.09|145.09|141.77|123.8|107.82|100.5|108.15|158.4|153.08|123.8|104.83|91.52|87.19|||90.52|89.19|97.17|101.83|93.18|94.84|101.5|107.49|102.16|100.5|96.51|93.84|93.84|91.85|45.45|90.52|99.83|95.84|80.53|72.88|85.19|82.86|103.83|118.47|119.47|116.14|134.44|135.78|119.14|119.8|133.11|167.72|180.04|194.35|197.01|167.06|141.43|169.05|172.38|147.76|163.4|169.05|163.73|146.42|125.13|99.83|84.53|81.2|80.53|80.2|85.86|87.85|83.86|80.2|79.87|81.86|80.53|77.87|73.54|57.5|52.58|57.37|58.57|55.77||53.91|53.38|58.7|57.9|59.63|63.89|60.43|58.57|58.7||56.31|54.58|56.04|52.18|50.45|51.51|48.32|47.26|49.25|47.12|47.26|54.58|52.18|50.58|55.91|66.89|67.55|65.23|66.02|75.21|71.88|75.87|75.87|75.54|72.21|62.16|59.9|52.45|51.51|51.78|48.45|49.38|49.52|48.05|45.26|39.53|44.33|43.26|43.26|48.05||46.72|48.72|47.92|43.66|41.4|39.93|38.2|35.54|36.34||34.74|36.34|33.68|39.67|41.8|35.94|35.41|36.61|35.94|36.61|35.54|36.61|41.53|40.07|41.8|40.73|41.27|36.21
08609|11643|/equities/food-products|TADAWULALL|48.1865|54.0156|49.3523|44.6891|45.3368|57.513|63.601|59.5855|57.2539|56.4767|63.0829|65.8031|66.5803|62.1762|62.6943|62.1762|60.8808|66.3213|70.7254|67.0985|66.3213|67.8757|69.9482|66.3213|65.285|61.1399|68.3938|84.456|85.4922|94.5596|96.114|92.4871|91.1917|94.5596|98.1865|103.1088|101.8135|101.8135|102.0726|100.2591|97.1503|100.5182|96.114|89.6373|86.7876|82.9016|86.2694|91.9689|93.2643|104.9223|101.0363|103.3679|105.9586|105.9586|103.1088|93.2643|36.1|34.5|32.3|32.3|30.5|25.7|37.5|38.7|42.5|44|48.6|47.9|49.7|45.1|49.2|55.75|55.25|54.5|59|61.25|59.5|56.5|62.25|59.75|54.25||54|57.25|56.25|58.5|49.1|61|61|67|65.5|60|57.5|49.6|50|48.3|48.1|39.8|34.4|34.1|33.7|32.9|32|32.2|32.1|31.9|31.9|33.2|32.7|32.1|31.7|31.7|31.5|31.6|31.7|31.6|31.4|31.3|31.8|32.3|31.7|30.7||30|29.9|30.3|30|26.8|27.4|28|31.6|31.4|31.1|31.3|31.2|31.1|31.7|31.1|29|26.4|29.7|29.9|30.2|29.7|28.8|34.3|33.8|33.7|34.5|33.6|35.3|32.3|30.1|28.2|27.7|28.9|30.1|29.9|29.6|29|29|26.9|26.3|23.9|23.7|23.8|23.75|23.4|22|23.2|25|23.6||24.1|23.25|24.85|24.6|25.8|27.2|27.2|26.8|26.7||25.9|26.5|23.5|23.25|22.5|22.1|20.35|20.75|20.15|21|22.3|27|28.1|27.2|28.2|28.1|26.9|25.5|27|30.1|29.5|29.6|30.6|29.2|28.1|29.9|29.3|28.7|28.1|28.1|26|27.8|27.7|27.4|27.3|26.9|24.85|23.55|23.2|23||22.7|21.5|21.2|21.4|21.4|21|21.5|20.3|19.1||18.5|19.7|18|22.35|23.05|21.85|22.75|23.9|22.9|20.35|19.8|20.25|21.85|21|18|17.55|17.3|16.45
08610|11619|/equities/walaa-insurance|TADAWULALL|5.34|5.87|6.52|5.8|5.61|6.36|7.42|7.65|7.58|7.27|8.11|8.67|8.48|8.26|8.48|8.37|8.33|8.48|9.66|9.36|9.13|9.32|9.47|8.48|7.95|7.5|7.58|10.08|10.83|11.36|12.54|12.2|11.63|11.17|11.74|11.82|11.7|12.16|12.77|13.52|12.73|12.73|12.82|12.15|11.83|11.39|11.54|11.04|12.38|13.73|13.61|14.72|14.72|14.49|14.52|13.41|13.14|12.97|11.57|11.98|11.45|10.81|15.71|16.82|18.05|17.64|18.11|17.76|17.29|16.07|16.12|25.83|19.45|19.04|18.87|18.4|17.82|17.18|18.11|17.82|17.06|22.44|16.77|17.76|17.88|18.11|18.11|17.35|17.58|18.46|18.46|18.58|18.23|18.23|17.99|16.36|15.89|14.58|14.58|14.72|14.84|14.9|14.6|15.13|14.66|14.66|14.49|14.6|14.49|15.13|14.96|15.25|15.13|14.31|14.08|14.14|14.46|14.46|14.58|14.37|14.28|14.22|18.47|13.49|14.55|14.66|14.52|13.38|13.67|13.49|15.95|15.83|15.77|15.6|16.01|16.18|16.47|16.12|15.6|14.31|15.95|15.83|16.42|15.48|14.31|18.64|18.52|17.58|16.71|18.29|18.34|18.69|18.29|17.41|18.05|18.29|18.34|16.47|16.77|16.01|16.3|16.36|16.3|16.59|17.82|17.93|17.99|17.93|16.18|17.53|18.99|18.17||17.82|17.64|18.81|17.53|18.23|18.29|18.23|17.47|17.23||16.94|17.06|17.82|14.52|13.79|13.35|11.95|11.39|10.69|10.52|10.22|11.86|11.89|11.8|13.14|14.2|14.31|12.88|13.47|14.34|15.07|15.01|14.37|14.05|13.67|14.49|13.85|13.06|12.68|12.21|11.33|11.3|10.37|9.93|9.73|9.35|10.16|10.37|10.19|11.1||10.92|10.95|10.6|10.9|10.22|10.16|10.22|9.73|9.73||8.18|8.44|7.8|9.29|9.7|9.55|9.81|9.9|9.87|10.05|9.81|9.99|11.1|11.45|11.48|10.66|11.01|9.52
08611|19025|/equities/wataniya-insurance|TADAWULALL|25.1804|30.155|29.3566|26.4087|27.0228|31.7825|35.0068|37.3099|38.0776|36.8493|39.9201|40.8413|39.3059|37.3099|38.2311|38.8453|39.613|43.605|44.8333|40.5342|39.9201|40.3807|41.1484|38.0776|36.2351|35.1604|42.2232|49.4395|50.2072|52.5103|52.8173|52.5103|52.2032|51.4355|52.2032|54.0456|53.1244|56.8093|56.8093|54.0456|52.9709|54.8133|57.8841|57.8841|56.9629|54.1992|53.1244|55.8881|52.2032|45.2939|44.8333|44.8333|44.9869|44.6798|43.605|42.5302|40.8413|37.9241|33.9321|36.2351|31.629|28.4968|43.2979|44.8333|48.2112|46.6758|48.6718|48.5182|49.593|46.6758|51.2819|56.0416|56.1952|55.2739|57.1164|57.8841|56.1952|89.25|92|91.25|88||85.5|89.25|91|90.75|91|87.75|85|93.5|97|98|103|98.25|97|90.25|87.5|85.75|87|90.75|88.5|88.5|86.5|84.75|83|83|81|82|77|84.25|86.25|88.75|87.5|85.5|83.75|84.5|85.25|86.25|87.75|86.5|88.25|87||84|89.5|85.75|85|79.75|79|81|95|94.5|93.75|92|95.25|95.5|95.25|94.5|95.25|89|97.75|93|95.75|89.25|82.25|111|114|112.75|119.75|113.75|115.25|116|99.75|96|94|94.5|94.25|93|112.5|118.25|115.75|116|118|124.25|126|125.75|117.75|115.75|109|119|128.25|129.25||91|86|90|92.5|96|105.5|105|108|106.5||103.25|101.5|91|80.5|77|85.25|79|77.25|77|78|77|87.5|83.75|82|91|96.5|97|96|92|96.5|97|97|93|92.5|91.5|94|94.5|93.5|92.75|94.5|79|92.25|68|59.75|57.75|56.5|65.75|62.5|61.75|71.25||67.25|62.5|65|58.5|52|50|46|42.5|42||41.1|41.8|38|45.2|47.8|46|46.5|47.3|46.7|47.5|45.7|47|51|51.5|50.25|48.4|50.75|49.7
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|26.5|27.5|28.3|26.8|23.8|25.1|27.2|32|39.7|39.5|40.5|44.5|44|41.5|40.3|40.4|41.5|44.8|47.5|43.1|42.1|42.3|42.3|42.6|43|38.3|43|48|48.4|50.75|52|50.25|51.75|51.75|54|52.75|50|52|52.5|52.5|51|52.25|48.3|46.2|43.2|41.8|40.8|42|43.2|48.8|47.8|47.7|47.9|47.8|47.4|42.3|41.8|39.5|38.5|46.2|47.1|38.9|44.4|48.6|55.5|54.75|59.25|58.25|63|58|61|70.75|70.5|70.5|72|74.75|75.75|73.5|73.5|71.25|71||68|68|69|70|69.75|67|68|68|68|68.25|69.5|70.25|68.75|68.5|69.25|71|70|68.75|66.25|70.25|70.75|71.25|71.75|70.25|70.5|72.5|71.5|69.75|71.5|71.75|72|69.75|68|66|65.75|66.5|65|62.75|62.75|64||60.5|59.5|58.75|58.5|55.25|55.25|55.25|58|58.5|58|57|55|55.5|55.75|55|55|50|55.75|54.75|54.25|53.5|52|51.25|50.25|50.75|50.5|51.5|52.5|52.25|50.75|51.25|49.5|49.9|51|51.25|52.25|49.2|48.4|48.4|49.4|46.9|46.5|46.2|45|43.1|41|42|43.8|43.5||43|42.3|44.2|43.6|45.2|46.6|45.3|45.3|46.2||46|46.8|44.7|43|41.9|41.8|43.1|42.8|43.2|43.8|42.2|46|46.7|47.4|49.6|52.25|51.5|49.5|49.5|51.25|50.25|49.5|51.25|49.8|47.9|46.2|45.3|44.4|43.1|42.9|42.2|42.7|43.6|43.7|43.6|43|42.6|41.5|42.6|44.1||43.9|43.5|43.7|43.9|42.9|44.6|45.2|44.7|43.9||42.8|45.4|43.8|48.9|49.9|48|48.9|47.7|45.1|45.2|45.5|46.5|48.2|47.6|47.1|48.7|50.75|49.9
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|43.4|43.3|37|34.5|35.8|35.9|39.2|43.1|43.9|43|44.7|44.3|42.8|42.7|43.9|44.2|46.5|49.8|50.75|52.75|51.75|52.5|52.5|51.75|51.25|50.5|56.5|61|61.5|66|67.25|66.25|64|62.75|64.25|66.5|65.25|66.5|66.5|67.25|66.5|66.5|65.25|65.25|64.75|66|63.25|67.5|68|68.5|68|68|68|67.75|68.25|67.5|63.75|62.25|59.5|60.25|59.25|54.5|62.25|59.25|64.25|65.25|68.25|67.5|69.75|69.75|73|77.25|75|72|77.75|78|75|74.25|73|72.5|74||72|70.5|71.25|71.75|72|72.5|73.25|73.5|72.75|71.75|72.5|71.75|69.25|68|68.5|68.25|69.25|68.75|70|71.25|70.75|70.25|68|66|63.75|63.5|66.25|67|66.25|65.25|65.25|67.25|68.25|68|70.5|71.5|70.5|70.5|71|71||70.25|73|74.75|75.25|70|69.75|70.5|76.5|75|72|70.75|69|68.5|67.75|66.75|68.25|63|68|68|68|69|68.5|67|63|59.75|59.5|59.5|58||62|60.67|59.83|60.33|60.33|57.5|57.33|56.33|54.17|54.33|53.83|52.33|52.33|52|51.67|51.33|49.67|48.67|49.5|47.67||46.67|46|49|49|49|49.33|48.33|50|50||51|50.67|51.33|51.33|51.33|52.5|52|51.33|51.33|51.33|48.83|51.33|51|50.33|48.5|49|49.83|47.33|49.67|51.33|49|44.67|44.67|45.5|45.83|43.83|43.33|43.83|42.5|40.67|38.83|44|44.33|41.17|39.33|39|38.5|38|38.83|38.5||38.17|37.83|37.33|36|36.83|37.5|38.33|39.33|40||38|37.67|36.17|38|38.33|36.67|36.67|36.17|36|37.5|34.5|34.67|35|34|33.33|30.4|29.67|29.27
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.5|28.5|26.7|24.9|25|27.2|28.5|31.9|33.7|33.8|34.3|36.5|36|35.1|33.7|35|36.4|38|38.7|38.6|38|38.1|38.8|40|40|37|41.1|43.2|44.5|46.8|47.5|45.1|44.3|45|46|47|47|48|49|48.9|48.8|49|47.7|46.5|44.8|43|44|44.9|45.2|47.8|47.7|47.5|48.5|48.5|50|47.6|47.9|48.1|45.5|45.6|48.3|42|52.25|55|56.25|59.25|61.5|58.5|61|61|60||63.5|63.5|66.5|66.5|66.25|64.25|63.75|63.5|62.5||61.25|62|62.5|62.5|64.75|65|66|64.25|64|65|66|64.25|57.5|56.25|55.5|57|57.75|56.25|56|56.5|56.75|57|57.25|58.25|56.5|56|56|55.75|55.25|57|56.25|55.5|56.5|57.5|58|60.5|56|52|53|53||52|52.75|53.5|53.25|50.5|50|51.75|53.75|52.75|50.75|49.6|49.8|50|49.4|48.9|49.2|48.2|49.2|48.7|48.7|48.7|48|48.8|48.2|46.6|46|46.2|45.9|45.9|45.2|45|45|45|45.3|45.9|46.3|46.9|47.1|47.4|47.7|47|47.2|47.6|45|44.2|43|43|44.1|44.3||43.8|43.5|44.2|43.6|44.2|45.2|46|46.7|46||45.8|45.6|44.8|44.1|45.8|47.2|47.8|48.5|47.7|47.4|47|48.2|47.3|46.7|47.5|49.6|49.9|49.2|48.4|49.1|47|47.3|51|53.25||53|50.17|49.17|47.17|47|47.33|47.33|46.5|46.17|44.5|43|40.5|40.33|40.5|40.33||38.67|39.67|40|40|40.83|41.17|41.17|41.33|41||38.33|38.17|37|39.83|40.83|39.83|40.33|40.67|42.67|40.83|40.17|41|41.83|40.67|40|37.17|37.83|37.83
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|5.5479|5.9042|5.9042|5.7515|6.2096|7.4312|7.8893|8.4492|8.5509|8.4492|8.7545|9.0599|9.0599|8.9072|9.009|8.9581|8.9581|10.0779|9.518|9.1108|9.0599|9.0599|9.2635|8.9581|9.009|8.9072|10.0779|11.3504|11.45|11.9|11.85|11.35|11.45|11.2|11.15|11.2|11.1|11.3|11.15|11.25|11.25|11.7|11.7|10.9|10.4|10.1|9.8|10.5|10.95|12|11.6|12.5833|12.7683|12.7683|13.2309|11.9356|11.9356|11.7506|11.3805|11.3805|11.473|10.0851|12.6758|12.3057|16.2842|16.6543|17.302|17.2095|17.9497|16.7469|18.3198|19.3375|19.245|19.245|20.5403|20.6329|20.1702|19.34|18.87|18.78|18.69|18.41|18.23|18.41|18.41|18.23|17.12|17.86|18.6|18.97|19.25|18.78|18.6|18.41|18.5|18.41|18.13|18.23|18.87|18.78|18.5|17.39|17.12|16.84|16.75|16.75|16.56|16.47|16.75|17.3|17.21|16.93|16.93|16.84|16.75|16.75|17.02|17.02|16.93|16.84|16.93|17.3|16.93|16.84|17.3|17.58|16.75|16.19|16.38|16.1|18.69|18.69|18.69|18.04|17.76|17.86|18.04|18.04|17.76|17.12|18.13|15.82|16.19|15.08|14.9|15.27|15.27|15.36|14.99|14.9|14.99|15.36|15.36|14.99|14.9|15.36|15.17|15.08|15.17|14.9|14.71|14.99|14.8|14.53|14.53|14.62|14.43|14.25|13.69|15.17|15.82|16.01||15.82|15.36|16.28|17.76|21.1|22.21|22.39|22.67|22.58||22.11|21.84|20.91|21.84|21.56|22.39||28.06|32.7|31.22|31.78|32.7|32.15|31.03|33.63|34.93|34.01|30.1|32.7|37.91|36.79|36.05|35.49|29.73|26.94|26.94|26.94|26.57|22.86|21|21|20.25|20.07|19.88|19.88|19.51|19.51|19.88|20.07|20.44||20.63|20.63|21.18|21.74|21.93|22.67|23.04|22.67|22.67||21.93|22.3|21.74|23.79|23.79|23.41|23.97|25.09|25.09|25.27|25.27|25.83|26.76|26.39|26.57|25.64|25.46|25.27
08618|11689|/equities/nat-co-glass-i|TADAWULALL|16|17.4|17.9|15.85|16.2|20|23|26.2|25.8|25.5|26.5|28.6|28.6|27|27.3|27|28.8|29|30.3|30.2|29.8|30|30.7|31|30.5|32.7|35.1|37.1|37.7|39.6|40.3|40|39|39.6|41.4|41.9|40.6|39.9|40.7|40.4|39.7|40.3|40.9|40.7|38.5|37.1|38.4|37.1|38.6|41.6|40.1|39.6|39.5|39.2|39.1|36.2|35.4|33.1|30.8|31|29.3|24.8|32.8|31.9|35|38|39.7|39.3|41.3|41.5|38|44.5|44|44.6|44.5|43.7|43.5|42|41.2|42.4|41.2||40.4|38.6|39.1|35.4|35.6|36.2|37.8|38|37|36|35.1|35|34.8|33.8|31.6|32.1|31.3|31|30.8|30.6|29.2|29.6|29.4|29.2|29|28.8|29|29.8|30|29.6|29|28.8|30.3|29.3|29.1|28.7|27.8|27.6|28|27.3||27.7|30.4|30.2|28.6|25.8|24.7|23.7|26.2|26|25.9|26.2|25.7|25.6|25.3|24.65|24.5|23.5|25.6|25.3|25.2|25.2|24.9|25.1|25|24.6|24.65|25.4|25.7|25.4|25.1|24.8|24.65|24.8|24.8|24.75|24.85|24.95|25.1|26.4|26.2|25.3|25.6|25|24.65|24.5|24|24.9|26.4|26.6||26.3|26.4|27.9|27.9|28.5|30.1|29.4|29.2|28.6||27.9|28|26.4|26.1|26.2|27.9|27.9|27.5|27.7|28.3|27.5|29.6|29.5|29.7|32.5|34.5|34.8|37.3|37.5|39.6|38.8|38|37|35.3|34.7|34.8|34.6|34.3|33.2|33.2|33.1|35.2|35.2|33.6|32|29.5|31.3|30.8|31|32||31.9|32.4|33.2|33|33|34.3|34.9|34.5|34.1||33.9|34.5|32.8|34|36|35.7|34.5|33.6|30.8|31.2|31.7|32.1|33.6|34.1|33|32.5|32.7|32
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.6|3.54|3.45|3.38|3.39|3.49|3.4|3.65|3.65|3.75|3.8|3.79|3.76|3.77|3.8|3.88|3.92|3.87|3.79|3.57|3.43|3.63|3.67|3.58|3.66|3.77|3.91|3.86|4|4.03|4.31|4.27|4.2|4.06|4.12|4.1|4.09|3.91|4.08|4.2|4.31|4.29|4.38|4.3|4.37|4.35|4.33|4.26|4.09|4.05|4.1|4.16|4.21|4.08|4.04|3.98|3.88|3.86|3.83|3.87|3.81|3.8|3.86|3.83|3.86|3.86|3.8|3.74|3.66|3.64|3.63|3.72|3.74|3.75|3.75|3.88|3.86|3.85|3.86|3.85|3.85|3.97|3.92|3.85|3.83|3.82|3.79|3.78|3.83|3.84|3.82|3.82|3.77|3.74|3.73|3.68|3.63|3.61|3.61|3.53|3.49|3.51|3.54|3.58|3.55|3.48|3.42|3.46|3.48|3.48|3.52|3.59|3.53|3.5|3.52|3.61|3.67|3.66|3.74|3.73|3.74|3.68|3.65|3.72|3.73|3.71|3.64|3.5|3.43|3.45|3.56|3.69|3.81|3.89|3.8|3.77|3.61|3.63|3.5|3.5|3.53|3.63|3.7|3.94|3.9|3.77|3.73|3.66|3.54|3.55|3.53|3.57|3.48|3.42|3.41|3.4|3.47|3.45|3.45|3.44|3.39|3.38|3.27|3.29|3.3|3.33|3.34|3.27|3.13|3.11|3.1|3.16|3.19|3.16|3.14|3.13|3.19|3.16|3.29|3.28|3.3|3.31|3.28|3.28|3.35|3.48|3.39|3.4|3.31|3.23|3.16|3.13|3.12|3.05|3.02|3.06|3.1|3.11|3.09|3.09|3.08|3.08|3.1|3.09|3.08|3.08|3.08|3.09|3.06|3.04|3.04|3.05|3.02|3.02|3.09|3.1|3.08|3.03|3.1|3.08|3.03|3.01|3.12|3.11|3.14|3.17|3.13|3.11|3.09|3.05|3|3.01|3.04|3.09|2.84|2.84|2.86|3.05|3.27|3.19|3.14|3.14|3.04|3.01|3|3.1|3.15|3.09|3.12|3.08|3.04|3.1
08620|9184|/equities/thai-beverage-pcl|STI|0.67|0.665|0.67|0.66|0.67|0.665|0.68|0.675|0.67|0.665|0.67|0.675|0.67|0.66|0.675|0.67|0.665|0.68|0.68|0.675|0.68|0.665|0.66|0.67|0.675|0.68|0.745|0.755|0.75|0.735|0.745|0.745|0.735|0.745|0.76|0.755|0.735|0.73|0.73|0.75|0.73|0.715|0.715|0.76|0.755|0.75|0.745|0.74|0.725|0.725|0.7|0.695|0.695|0.72|0.72|0.72|0.69|0.685|0.68|0.685|0.68|0.67|0.7|0.655|0.64|0.67|0.745|0.72|0.74|0.74|0.74|0.74|0.715|0.725|0.705|0.695|0.68|0.65|0.63|0.625|0.62|0.615|0.62|0.615|0.615|0.61|0.615|0.61|0.615|0.63|0.6|0.595|0.59|0.585|0.575|0.59|0.585|0.585|0.585|0.59|0.605|0.595|0.55|0.51|0.51|0.51|0.505|0.535|0.54|0.535|0.53|0.525|0.51|0.485|0.445|0.475|0.48|0.5|0.52|0.53|0.53|0.52|0.52|0.515|0.53|0.56|0.535|0.5|0.46|0.42|0.465|0.525|0.53|0.52|0.54|0.555|0.6|0.595|0.58|0.59|0.59|0.625|0.65|0.67|0.635|0.615|0.58|0.565|0.54|0.6|0.61|0.6|0.6|0.6|0.565|0.55|0.545|0.515|0.485|0.445|0.435|0.42|0.415|0.395|0.395|0.39|0.385|0.38|0.395|0.39|0.395|0.415|0.425|0.415|0.395|0.38|0.39|0.385|0.34|0.335|0.33|0.33|0.33|0.32|0.325|0.315|0.325|0.335|0.335|0.33|0.33|0.335|0.335|0.335|0.325|0.325|0.315|0.32|0.32|0.325|0.3|0.295|0.305|0.315|0.31|0.305|0.29|0.29|0.28|0.28|0.28|0.275|0.26|0.255|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.25|0.25|0.25|0.26|0.26|0.265|0.255|0.255|0.25|0.255|0.255|0.26|0.265|0.265|0.26|0.265|0.27|0.27|0.27|0.27|0.275|0.27|0.27|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.285
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.68|0.66|0.67|0.67|0.67|0.685|0.705|0.765|0.75|0.75|0.76|0.74|0.73|0.735|0.775|0.795|0.8|0.77|0.755|0.72|0.695|0.72|0.715|0.715|0.725|0.725|0.785|0.775|0.8|0.875|0.9|0.875|0.85|0.895|0.91|0.9|0.9|0.905|0.915|0.92|0.935|0.995|1.015|1.02|1|0.935|0.92|0.92|0.905|0.91|0.925|0.965|1.025|1.02|1.03|1.03|0.99|1|1.015|1.065|1.045|1.015|1.08|1.09|1.105|1.035|1.005|1.035|1.03|1.01|1.045|1.09|1.09|1.11|1.09|1.17|1.21|1.205|1.24|1.25|1.275|1.325|1.315|1.32|1.32|1.32|1.325|1.325|1.33|1.335|1.32|1.325|1.315|1.3|1.315|1.32|1.31|1.295|1.305|1.3|1.3|1.31|1.315|1.34|1.335|1.385|1.32|1.36|1.425|1.465|1.475|1.47|1.455|1.43|1.425|1.475|1.45|1.42|1.43|1.445|1.5|1.47|1.435|1.425|1.41|1.44|1.445|1.34|1.32|1.29|1.335|1.37|1.33|1.325|1.36|1.34|1.33|1.325|1.31|1.32|1.37|1.4|1.44|1.465|1.49|1.45|1.465|1.385|1.39|1.44|1.45|1.455|1.45|1.455|1.51|1.535|1.5|1.57|1.515|1.45|1.43|1.43|1.445|1.37|1.35|1.345|1.255|1.225|1.215|1.215|1.18|1.23|1.315|1.31|1.305|1.31|1.345|1.37|1.37|1.34|1.31|1.345|1.33|1.235|1.26|1.24|1.22|1.3|1.355|1.38|1.38|1.4|1.43|1.435|1.49|1.49|1.52|1.595|1.715|1.685|1.67|1.66|1.66|1.705|1.615|1.58|1.56|1.575|1.59|1.67|1.63|1.58|1.6|1.51|1.525|1.515|1.505|1.485|1.48|1.51|1.48|1.46|1.54|1.545|1.645|1.62|1.57|1.5|1.42|1.535|1.595|1.625|1.515|1.535|1.455|1.52|1.6|1.76|1.785|1.755|1.84|1.88|1.88|1.84|1.83|1.93|1.97|1.98|1.99|2.08|2.06|2.16
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.05|2.03|1.97|1.945|1.87|1.875|1.895|1.915|1.905|1.85|1.855|1.875|1.865|1.85|1.865|1.93|1.97|2.02|1.975|1.925|1.865|1.87|1.85|1.86|1.86|1.845|1.895|1.95|2.01|2|2.12|2.12|2.12|2.08|2.09|2.08|2.07|2.12|2.15|2.17|2.12|2.09|2.15|2.2|2.18|2.21|2.16|2.14|2.07|2.05|2.11|2.1|2.08|2.08|2.05|2.09|2.13|2.06|2.01|2.01|2|1.965|1.965|1.965|1.965|1.955|1.95|1.94|1.94|1.925|1.885|1.9|1.9|1.895|1.93|1.985|1.98|1.99|1.965|1.955|1.95|1.955|1.97|1.955|1.925|1.93|1.945|1.95|1.97|1.99|2.03|2|1.995|1.995|1.955|1.96|1.95|1.93|1.89|1.875|1.865|1.875|1.88|1.86|1.805|1.8|1.815|1.85|1.865|1.845|1.855|1.87|1.85|1.81|1.82|1.86|1.92|1.94|1.97|1.985|1.97|1.975|1.935|1.94|1.945|1.95|1.91|1.855|1.835|1.815|1.88|1.97|1.99|2|2|1.97|1.905|1.935|1.89|1.94|1.985|2.08|2.08|2.17|2.28|2.32|2.31|2.23|2.2|2.16|2.09|2.08|2.06|2.05|2.06|2.11|2.14|2.13|2.09|2.08|2.1|2.11|2.09|2.1|2.1|2.07|2.07|2.03|2.03|2.04|2.02|2.06|2.08|2.11|2.08|2.04|1.99|1.965|1.96|1.97|1.95|1.93|1.91|1.925|1.97|1.905|1.91|1.915|1.92|1.89|1.8|1.79|1.78|1.77|1.76|1.76|1.755|1.745|1.795|1.815|1.805|1.78|1.795|1.78|1.76|1.745|1.78|1.745|1.755|1.73|1.725|1.695|1.685|1.715|1.695|1.705|1.695|1.66|1.615|1.69|1.745|1.725|1.75|1.74|1.769|1.844|1.838|1.823|1.773|1.773|1.843|1.838|1.838|1.798|1.713|1.723|1.678|1.818|1.868|1.913|1.878|1.883|1.858|1.878|1.908|1.918|1.928|1.908|1.858|1.888|1.828|1.868
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.72|6.63|6.74|6.55|6.52|7.15|7.25|7.51|7.4|6.86|7.02|7.03|7.2|7.38|7.53|7.7|7.79|8.05|7.92|7.6|7.49|7.72|7.83|8.11|8.23|8.24|8.59|8.64|9.06|9.2|9.6|9.59|9.49|9.52|9.43|9.42|9.59|9.51|10.11|10.02|9.92|10.11|10.1|10.14|10.35|10.02|9.83|9.85|9.76|9.85|9.92|10.05|10.04|9.93|9.86|9.88|9.81|9.71|9.74|9.99|9.88|9.49|9.69|9.66|9.66|9.32|9.15|9.23|9.21|9.13|8.99|9.1|9.26|9.39|9.38|9.61|9.65|9.84|9.61|9.57|9.74|10.17|10.09|9.95|9.91|9.92|10.01|10.05|10.05|9.97|10.11|10.04|10.04|10.46|10.54|9.8|9.93|9.87|9.79|9.16|8.88|9.02|9.04|8.96|8.93|8.89|8.42|8.57|9.11|9.21|9.11|9.12|9.31|9.26|9.25|9.56|9.69|9.78|9.77|9.84|10.01|10.19|10.06|9.78|9.9|10.08|10.04|9.79|9.61|9.51|9.72|10.3|10.28|10.36|10.36|10.47|10.29|10.52|10.31|9.9|9.68|10.15|10.71|10.77|10.99|11.3|11.2|11.05|10.92|11.13|11.11|10.99|10.68|10.76|11.11|11.1|11.23|11.41|11.26|11.28|11.13|11.24|12.43|12.71|12.76|12.83|11.99|11.54|11.23|10.86|11|11.5|11.32|11.41|11.45|11.45|11.56|11.48|11.41|11.13|11.08|11.43|11.4|11.39|11.76|11.49|11.51|11.36|10.94|11.11|10.43|10.31|9.84|9.53|9.78|9.82|9.82|10.11|10.13|10.24|10.41|10.68|10.75|10.93|11.11|11.06|10.6|10.97|10.82|10.6|10.2|9.8|9.7|9.12|8.94|8.97|8.5|8.86|8.86|8.95|9.25|9.12|10.1|10.22|10.14|10.09|9.81|9.61|8.72|9.5|9.64|9.71|10.02|10.05|9.7|9.69|9.66|10.02|10.38|10.06|10.39|10.49|10.18|10.06|10|10.64|11|10.88|11.02|11.14|10.8|11.58
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|7.51|7.41|7.48|7.61|7.55|7.93|8.3|8.78|8.64|8.5|8.6|8.66|8.66|8.82|8.91|8.9|8.94|9.33|9.15|8.87|8.62|8.82|8.87|8.7|8.8|8.63|8.93|9.47|10.15|10.11|10.33|10.11|10.04|10.01|10.11|9.98|9.94|9.95|10.11|10.36|10.36|10.36|10.63|10.71|10.64|10.6|10.52|10.45|10.22|10.28|10.38|10.48|10.31|10.36|10.4|10.34|10.18|10.19|10.08|10.45|10.3|10.02|10.2|10.2|10.3|10.15|10.07|9.89|9.64|9.56|9.51|9.68|9.66|9.66|9.6|9.67|9.61|9.91|9.76|9.79|9.51|9.45|9.27|9.11|9.1|9.13|9.29|9.32|9.44|9.39|9.34|9.34|9.32|9.4|9.12|9.3|9.28|9.28|9.04|9.06|8.93|9.04|9.09|9.2|9.12|8.97|8.78|8.99|9.22|9.37|9.44|9.71|9.72|9.49|9.43|9.72|10.09|10.01|10.05|10.05|10.02|10|9.89|9.79|9.81|9.98|9.88|9.66|9.53|9.54|9.52|10.12|10.31|10.13|10.05|9.89|9.52|9.51|9.44|9.4|9.57|9.8|10.03|10.37|10.69|10.47|10.43|10.24|10.26|10.22|10.19|9.93|9.85|9.9|9.71|9.64|9.62|9.58|9.51|9.45|9.33|9.22|9.35|9.42|9.41|9.37|9.27|9.09|8.84|8.63|8.58|8.76|8.74|8.86|8.96|9.01|8.99|8.97|9.01|8.96|8.83|8.89|8.96|9.06|9.06|9.08|8.93|8.85|8.58|8.57|8.3|8.4|8.06|7.9|8.01|8.15|8.13|8.53|8.61|8.53|8.53|8.41|8.55|8.56|8.57|8.49|8.37|8.58|8.59|8.46|8.36|8.22|8.1|7.75|7.64|7.64|7.6|7.57|7.61|7.67|7.58|7.57|7.91|7.92|7.83|7.92|7.79|7.77|7.45|7.7|7.78|7.84|8.11|8.2|8.15|8.42|8.5|9.1|9.42|9.05|8.93|9.12|8.82|8.78|8.75|8.97|9.05|8.95|9.08|8.89|8.84|9.07
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.277|2.238|2.209|2.14|2.043|2.091|2.15|2.189|2.177|2.158|2.158|2.285|2.226|2.148|2.148|2.226|2.324|2.343|2.314|2.275|2.187|2.148|2.109|2.08|2.109|2.089|2.158|2.197|2.343|2.343|2.363|2.363|2.314|2.333|2.363|2.353|2.314|2.343|2.343|2.412|2.353|2.363|2.382|2.519|2.548|2.499|2.49|2.451|2.392|2.382|2.402|2.363|2.294|2.324|2.402|2.373|2.382|2.353|2.304|2.314|2.285|2.246|2.236|2.216|2.197|2.197|2.197|2.167|2.167|2.177|2.138|2.158|2.177|2.177|2.177|2.285|2.275|2.265|2.265|2.236|2.226|2.246|2.246|2.246|2.236|2.226|2.216|2.207|2.216|2.255|2.324|2.314|2.304|2.265|2.216|2.226|2.206|2.206|2.177|2.099|2.079|2.079|2.079|2.089|2.07|2.07|2.011|2.031|2.04|2.089|2.109|2.128|2.089|2.07|2.031|2.109|2.157|2.196|2.206|2.245|2.265|2.226|2.216|2.186|2.206|2.245|2.206|2.118|2.089|2.069|2.079|2.196|2.245|2.235|2.216|2.177|2.089|2.157|2.021|2.108|2.157|2.225|2.245|2.47|2.626|2.596|2.577|2.548|2.587|2.587|2.509|2.479|2.46|2.489|2.499|2.479|2.518|2.479|2.45|2.421|2.401|2.372|2.313|2.304|2.284|2.284|2.284|2.255|2.284|2.274|2.225|2.245|2.255|2.313|2.382|2.333|2.304|2.323|2.294|2.245|2.255|2.245|2.206|2.167|2.216|2.147|2.118|2.108|2.059|2.04|2.01|1.971|1.942|1.937|1.942|1.928|1.928|1.932|1.947|1.952|1.937|1.932|1.947|1.922|1.932|1.952|1.952|1.932|1.888|1.898|1.854|1.8|1.854|1.859|1.854|1.776|1.771|1.785|1.81|1.834|1.893|1.902|1.941|1.927|1.932|1.922|1.917|1.898|1.902|1.971|1.961|2|2.01|2.029|1.99|1.951|1.873|1.932|1.971|2.02|2.029|2.009|1.961|1.97|1.883|1.941|1.97|1.931|1.941|1.941|1.922|1.941
08627|8963|/equities/comfortdelgro-corporation|STI|2.79|2.78|2.78|2.78|2.79|2.84|2.87|2.94|2.95|2.93|2.96|2.93|2.91|2.95|2.97|3.01|3|2.96|2.96|2.93|2.71|2.8|2.8|2.75|2.77|2.56|2.82|2.96|2.96|2.98|3.02|3|2.97|3.09|3.16|3.15|3.02|2.99|2.96|2.91|3|2.98|3|3.01|2.88|2.85|2.84|2.92|2.87|2.94|2.92|2.89|2.8|2.91|2.87|2.66|2.58|2.52|2.53|2.59|2.5|2.46|2.57|2.54|2.51|2.57|2.57|2.55|2.45|2.41|2.36|2.47|2.4|2.42|2.45|2.52|2.51|2.5|2.46|2.49|2.53|2.54|2.55|2.5|2.48|2.42|2.42|2.42|2.43|2.32|2.28|2.23|2.06|2.02|2.06|2.01|2|1.975|1.95|1.93|1.905|1.935|1.915|1.92|1.935|1.905|1.89|1.9|1.915|1.935|1.96|1.985|1.965|1.92|1.9|1.91|1.935|1.9|1.885|1.88|1.9|1.89|1.885|1.87|1.9|1.92|1.895|1.85|1.805|1.76|1.795|1.935|1.95|1.97|1.94|1.92|1.835|1.81|1.745|1.745|1.7|1.815|1.9|1.885|1.955|1.95|1.94|1.87|1.905|1.9|1.895|1.9|1.88|1.88|1.88|1.88|1.89|1.87|1.855|1.87|1.84|1.81|1.785|1.77|1.755|1.715|1.73|1.67|1.66|1.575|1.57|1.605|1.61|1.61|1.63|1.625|1.675|1.67|1.65|1.64|1.65|1.62|1.65|1.63|1.615|1.64|1.57|1.6|1.555|1.525|1.495|1.47|1.45|1.435|1.45|1.45|1.455|1.455|1.445|1.5|1.505|1.505|1.52|1.51|1.5|1.48|1.5|1.465|1.505|1.47|1.45|1.43|1.43|1.43|1.425|1.425|1.395|1.38|1.39|1.385|1.38|1.38|1.39|1.38|1.39|1.35|1.33|1.305|1.3|1.3|1.3|1.3|1.31|1.34|1.3|1.28|1.25|1.36|1.415|1.395|1.41|1.43|1.4|1.35|1.35|1.4|1.44|1.43|1.45|1.46|1.46|1.53
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.904|2.855|2.746|2.618|2.578|2.628|2.707|2.885|2.806|2.737|2.825|2.816|2.835|2.816|2.865|2.984|3.013|2.855|2.786|2.569|2.43|2.569|2.529|2.48|2.687|2.667|2.914|2.974|3.033|3.132|3.181|3.171|3.142|3.201|3.221|3.171|3.191|3.24|3.29|3.191|3.151|3.102|3.181|3.171|3.201|3.171|3.161|3.151|3.142|3.142|3.171|3.201|3.23|3.132|3.151|3.161|3.122|3.122|3.102|3.161|3.142|3.043|3.132|3.102|3.142|3.112|3.102|3.072|3.053|3.003|2.885|2.993|2.974|3.063|3.063|3.102|3.082|3.063|3.102|3.132|3.151|3.191|3.151|3.151|3.151|3.132|3.151|3.142|3.151|3.142|3.171|3.132|3.122|3.092|3.27|3.408|3.359|3.389|3.398|3.379|3.359|3.31|3.319|3.339|3.161|3.142|3.033|3.063|3.122|3.181|3.29|3.31|3.28|3.28|3.28|3.379|3.468|3.428|3.339|3.319|3.379|3.26|3.201|3.151|3.132|3.142|3.132|3.063|3.033|3.023|2.984|3.033|3.072|3.092|3.072|3.063|3.043|3.072|3.023|3.082|3.023|3.102|3.201|3.29|3.31|3.25|3.24|3.221|3.211|3.24|3.329|3.389|3.26|3.26|3.379|3.418|3.557|3.606|3.557|3.754|3.596|3.517|3.408|3.29|3.191|3.092|3.102|3.092|3.082|3.072|3.063|2.993|3.023|3.102|3.102|3.013|3.082|3.142|3.151|2.954|3.013|3.072|3.112|3.003|3.181|3.142|3.171|3.517|3.477|3.576|3.477|3.448|3.329|3.408|3.557|3.655|3.665|4.011|4.772|4.762|4.732|4.702|4.752|4.821|4.801|4.87|4.801|4.969|5.019|5.483|5.493|5.038|5.285|4.999|4.979|4.959|4.93|4.782|4.851|4.91|4.92|4.91|5.058|4.999|5.256|4.989|4.9|4.732|4.327|4.92|4.969|4.969|4.949|5.068|4.861|4.959|4.91|5.483|5.621|5.443|5.364|5.355|5.206|5.196|5.177|5.137|5.196|5.167|5.206|5.009|4.94|5.167
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.71|2.67|2.68|2.8|2.83|2.83|2.83|2.99|2.91|2.87|2.88|2.83|2.88|2.87|2.98|3.21|3.25|3.18|3.13|2.97|2.81|2.87|2.93|2.88|2.91|2.7|2.9|3.14|3.23|3.27|3.33|3.3|3.23|3.27|3.24|3.26|3.29|3.28|3.4|3.54|3.55|3.52|3.54|3.64|3.45|3.43|3.4|3.44|3.41|3.46|3.43|3.44|3.43|3.41|3.35|3.36|3.35|3.31|3.29|3.37|3.27|3.14|3.34|3.33|3.33|3.34|3.45|3.6|3.61|3.6|3.55|3.6|3.61|3.64|3.62|3.65|3.65|3.65|3.64|3.74|3.76|3.75|3.74|3.73|3.76|3.78|3.81|3.78|3.86|3.82|3.79|3.77|3.76|3.81|3.81|3.87|3.83|3.79|3.73|3.66|3.61|3.68|3.66|3.7|3.67|3.68|3.58|3.68|3.72|3.73|3.74|3.75|3.76|3.65|3.67|3.82|3.89|3.88|3.87|3.95|4.07|4.05|4.05|4.01|4.02|4.1|4.08|3.91|3.82|3.74|3.82|4.13|4.15|4.16|4.16|4.13|3.9|3.93|3.82|3.73|3.49|3.74|3.95|4.04|4.21|4.23|4.28|3.93|4.19|4.16|4.12|4.08|4|4.05|4.05|4.02|3.93|3.88|3.81|3.73|3.73|3.72|3.71|3.71|3.71|3.72|3.66|3.54|3.4|3.39|3.36|3.39|3.39|3.41|3.36|3.33|3.44|3.38|3.4|3.34|3.3|3.27|3.25|3.19|3.16|3.18|3.17|3.17|3.11|3.05|2.95|2.88|2.83|2.84|2.88|2.89|2.88|2.9|2.94|2.96|3.11|3.03|3.08|3.06|3.05|2.99|2.97|3.05|2.93|2.91|2.87|2.77|2.77|2.66|2.62|2.62|2.59|2.57|2.56|2.63|2.62|2.63|2.7|2.73|2.74|2.74|2.72|2.72|2.7|2.7|2.8|2.74|2.77|2.79|2.77|2.69|2.59|2.82|2.94|2.87|2.89|2.92|2.76|2.74|2.79|2.86|2.91|2.87|2.95|2.99|2.98|3.07
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|4.87|4.71|4.77|4.66|4.61|4.79|5.58|6.42|6.32|6.16|6.31|6.35|6.55|6.63|6.76|6.86|7.01|7.14|7.1|6.71|6.55|6.71|6.58|6.5|6.6|6.28|6.7|7.23|7.25|7.45|8.05|8.05|8.04|8.11|8.24|8.31|8.33|8.48|8.64|8.64|8.64|8.66|8.61|8.84|9.16|8.87|8.8|8.74|8.49|8.62|8.66|8.61|8.69|8.52|8.61|8.09|8.02|7.94|8.2|8.69|8.63|7.85|8.04|8.01|8.94|9.05|9.07|9.33|9.23|9.48|9.3|9.97|10.29|10.39|10.35|10.62|10.65|10.8|10.78|10.73|10.62|10.75|10.75|10.72|10.67|10.59|10.56|10.55|10.57|10.55|10.54|10.47|10.48|10.46|10.43|10.43|10.87|10.76|10.71|10.51|10.33|10.34|10.28|10.3|10.34|10.23|10.11|10.33|10.6|10.73|10.95|10.95|10.79|10.48|10.63|10.78|11.06|10.86|10.81|10.63|10.73|10.7|10.62|10.4|10.23|10.45|10.48|10.27|9.94|9.96|9.97|10.18|10.11|10.18|10.33|10.47|10.28|10.09|10.13|10.15|10.06|10.28|10.35|10.63|10.54|10.34|10.4|10.7|10.65|10.78|10.85|10.82|10.98|11.2|11.11|11.04|11.1|11.13|11.02|11.07|10.82|10.59|10.65|10.57|10.44|10.41|10.28|10.17|10.06|9.63|9.64|9.76|10.15|10.66|10.78|10.74|10.97|10.91|10.87|10.69|10.58|10.64|10.93|10.98|10.72|10.58|10.48|10.43|10.25|9.98|9.61|9.61|9.51|9.24|9.49|9.54|9.46|9.82|10.6|10.63|10.93|10.56|10.54|10.39|10.35|10.33|10.2|10.48|10.4|10.33|10.26|10.08|10.13|9.74|9.13|9|8.98|8.64|8.67|8.77|8.62|8.57|8.67|8.64|8.43|8.69|8.21|7.61|6.78|7.45|7.96|8.17|8.17|8.21|8.11|8.24|8.19|9.77|10.62|10.17|10.19|10.57|10.27|9.98|10.08|10.7|10.91|10.68|10.89|10.95|10.89|11.22
08632|991280|/equities/keppel-dc-reit|STI|0.971|0.966|0.956|0.922|0.932|0.966|0.976|0.971|0.971|0.966|0.971|0.995|1.005|1.005|1|1.005|1.009|1.009|1|0.976|0.966|0.976|0.956|0.961|0.961|0.937|0.976|1.034|1.043|1.034|1.019|1.009|1.005|1.005|1.005|1.009|1.005|1.014|1.014|1.009|1.005|1|0.995|0.995|0.99|0.98|0.976|0.966|0.971|0.985|0.99|0.985|0.99|0.985|0.966|0.98|0.942|0.927|0.927|0.927|0.918|0.913|0.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|17.1|17.14|17.1|17.42|17.01|17.55|18.26|19.35|19.13|18.8|19.14|19.23|19.02|19.46|19.82|19.84|19.68|19.69|19.44|18.31|18.02|18.56|19.02|18.66|18.87|18.33|18.71|19.45|21|21.55|23.07|22.55|22.4|22.5|22.78|22.53|22.4|22.38|22.87|23.73|23.66|23.82|23.95|23.75|22.92|22.83|22.64|22.38|22.23|22.13|22.64|22.55|22.64|22.85|22.83|22.9|22.63|22.64|22.85|24.03|23.54|22.81|23.87|23.48|23.29|22.69|22.49|22.85|21.27|21.54|21.45|21.9|21.86|22.26|22.17|22.54|22.4|22.56|22.31|22.33|22.26|22.87|23.24|23.09|22.88|22.12|22.12|22.06|22.11|21.98|21.74|21.97|21.74|21.11|20.77|21.58|21.49|21.17|21.2|20.32|19.52|19.55|19.94|20.23|19.65|19.27|19.13|19.52|19.84|20.06|20.4|20.55|20.32|19.74|19.7|20.22|20.59|20.54|20.47|20.44|20.29|20.39|20.15|20.03|20|20.89|20.73|19.88|19.72|19.54|20.12|21.11|21.25|21.11|20.92|20.56|19.57|19.3|19.07|19.03|19.31|19.83|20.22|21.12|21.22|21.08|20.72|20.12|19.87|20.24|20.05|19.71|19.58|19.59|19.12|19.04|19.21|19.12|18.92|18.68|18.59|18.7|19.09|19.57|19.14|19.56|19.27|18.6|18|17.71|17.85|17.97|18.03|18.34|18.51|18.96|19.58|19.29|19.53|18.96|18.8|19.05|19.56|19.8|19.79|19.36|18.99|19.27|18.85|18.57|17.92|17.94|17.38|16.87|17.2|17.25|17.39|18.13|18.93|18.17|18.17|18.06|18.18|18.06|18.06|17.56|17.42|17.67|17.66|17.36|17.27|17.09|17.03|16.05|15.12|15.27|15.24|14.98|15.33|15.18|14.8|14.74|15.71|15.82|14.39|16.74|16.43|16.64|15.87|16.75|16.96|16.91|17.51|17.62|17.49|18.47|17.76|18.98|19.93|19.46|19.07|19.4|18.9|18.72|18.56|18.98|18.96|18.98|19.06|18.84|18.76|19.54
08634|9207|/equities/yangzijiang-ship|STI|0.895|0.885|0.88|0.89|0.865|0.915|1.005|1.085|1.055|1.05|1.09|1.1|1.085|1.085|1.13|1.195|1.22|1.23|1.225|1.145|1.09|1.115|1.145|1.06|1.055|1.01|1.075|1.16|1.24|1.26|1.305|1.305|1.27|1.385|1.4|1.4|1.395|1.39|1.445|1.415|1.435|1.41|1.42|1.385|1.36|1.28|1.265|1.255|1.22|1.19|1.205|1.175|1.22|1.205|1.235|1.22|1.25|1.25|1.215|1.2|1.195|1.145|1.155|1.16|1.185|1.18|1.145|1.11|1.1|1.105|1.095|1.115|1.14|1.155|1.145|1.18|1.155|1.15|1.135|1.12|1.06|1.08|1.055|1.05|1.065|1.065|1.085|1.055|1.02|1.02|0.995|1.115|1.09|1.1|1.09|1.08|1.09|1.1|1.05|1.04|1.035|1.05|1.11|1.13|1.125|1.12|1.1|1.14|1.19|1.18|1.16|1.17|1.17|1.13|1.11|1.115|1.16|1.18|1.14|1.165|1.165|1.16|1.135|1.105|1.075|1.055|1.08|0.975|0.925|0.92|0.88|0.935|0.91|0.91|0.87|0.845|0.825|0.805|0.8|0.815|0.795|0.84|0.86|0.88|0.86|0.895|0.94|0.92|0.92|0.935|0.95|0.955|0.935|0.93|0.93|0.955|0.955|0.955|0.95|0.975|0.98|1.01|1.01|0.95|0.945|0.94|0.925|0.905|0.885|0.86|0.85|0.895|0.885|0.92|0.93|0.93|0.96|0.97|0.99|0.965|0.955|0.965|1.005|0.98|0.98|0.97|0.99|1.015|1.045|1.015|0.99|0.98|0.99|0.955|0.99|0.935|0.91|1.06|1.165|1.18|1.195|1.225|1.26|1.31|1.305|1.28|1.215|1.27|1.29|1.23|1.175|1.08|1.075|0.965|0.92|0.915|0.905|0.895|0.895|0.91|0.865|0.855|0.94|0.93|0.91|0.915|0.88|0.835|0.77|0.885|0.965|1.005|1|0.99|0.95|0.96|1.075|1.25|1.38|1.235|1.31|1.43|1.42|1.39|1.4|1.49|1.56|1.58|1.72|1.71|1.7|1.8
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.39|5.39|5.48|5.46|5.42|5.6|5.86|6.16|6.06|5.95|6.05|6.02|6.03|6.08|6.2|6.44|6.53|6.6|6.47|5.93|5.82|6|6.02|6.03|6.02|5.84|6.25|6.46|6.58|6.65|6.85|6.68|6.49|6.8|6.94|6.88|7.07|7.05|7.35|7.46|7.44|7.58|7.72|7.82|7.73|7.68|7.57|7.48|7.35|7.39|7.62|7.65|7.56|7.22|7.17|7.15|6.75|6.71|6.77|6.95|6.67|6.43|6.64|6.53|6.49|6.44|6.37|6.4|6.35|6.25|6.19|6.27|6.31|6.41|6.33|6.35|6.36|6.35|6.33|6.31|6.39|6.54|6.52|6.5|6.44|6.4|6.5|6.64|6.67|6.65|6.6|6.65|6.62|6.4|6.35|6.28|6.16|6.13|6.09|6.01|5.9|5.9|5.96|5.83|5.73|5.65|5.57|5.75|5.84|5.91|5.96|5.99|6|5.91|5.88|5.95|6.08|6.07|6.2|6.3|6.34|6.29|6.2|6.02|6.03|6.26|6.24|6.16|6.08|6.02|6.21|6.27|6.6|6.65|6.79|6.69|6.49|6.46|5.86|5.86|5.91|6.39|6.64|6.92|7.15|7.05|6.96|6.85|6.82|6.9|6.85|6.89|6.63|6.57|6.33|6.28|6.23|6.18|6.12|6.04|5.95|5.87|6|5.9|5.86|5.77|5.73|5.68|5.41|5.19|5.18|5.42|5.56|5.63|5.6|5.55|5.59|5.62|5.44|5.26|5.17|5.23|5.28|5.18|5.21|5.05|4.99|5.04|4.94|4.84|4.66|4.69|4.35|4.16|4.16|4.13|4.13|4.35|4.49|4.48|4.6|4.5|4.64|4.67|4.65|4.62|4.57|4.61|4.64|4.6|4.43|4.19|4.14|4.03|3.99|3.97|3.93|3.92|3.86|3.8|4.09|4.17|4.26|4.37|4.27|4.12|3.95|3.9|3.77|3.9|4.13|4.29|4.47|4.46|4.46|4.47|4.41|4.81|4.97|4.89|4.79|4.85|4.78|4.77|4.77|4.87|4.87|4.87|4.78|4.71|4.59|4.74
08637|991283|/equities/mapletree-industrial-trust|STI|1.52|1.51|1.495|1.48|1.46|1.49|1.5|1.51|1.52|1.52|1.51|1.51|1.51|1.495|1.495|1.505|1.515|1.5|1.51|1.485|1.455|1.48|1.485|1.485|1.485|1.35|1.42|1.475|1.485|1.51|1.55|1.54|1.53|1.525|1.53|1.52|1.515|1.58|1.575|1.57|1.565|1.59|1.59|1.59|1.57|1.565|1.555|1.545|1.52|1.51|1.545|1.54|1.54|1.535|1.525|1.51|1.54|1.505|1.485|1.48|1.47|1.465|1.46|1.485|1.47|1.465|1.47|1.455|1.425|1.41|1.4|1.415|1.405|1.4|1.385|1.44|1.44|1.425|1.39|1.39|1.39|1.395|1.434|1.414|1.409|1.419|1.409|1.409|1.404|1.424|1.439|1.454|1.454|1.419|1.399|1.409|1.389|1.374|1.359|1.329|1.319|1.309|1.324|1.324|1.319|1.324|1.299|1.279|1.294|1.279|1.329|1.329|1.299|1.254|1.254|1.299|1.344|1.349|1.354|1.379|1.374|1.353|1.328|1.323|1.328|1.313|1.288|1.268|1.263|1.268|1.293|1.328|1.358|1.348|1.356|1.331|1.281|1.291|1.286|1.306|1.326|1.376|1.366|1.461|1.546|1.546|1.551|1.529|1.484|1.444|1.404|1.375|1.375|1.375|1.375|1.385|1.379|1.379|1.369|1.365|1.388|1.358|1.358|1.343|1.323|1.318|1.338|1.323|1.348|1.333|1.303|1.318|1.378|1.373|1.378|1.403|1.403|1.368|1.353|1.353|1.343|1.318|1.278|1.283|1.278|1.278|1.222|1.212|1.192|1.182|1.167|1.157|1.147|1.133|1.123|1.118|1.127|1.123|1.118|1.116|1.106|1.096|1.091|1.076|1.086|1.101|1.116|1.14|1.121|1.101|1.081|1.079|1.039|1.039|1.059|1.054|1.064|1.054|1.064|1.059|1.044|1.044|1.049|1.074|1.074|1.103|1.083|1.034|1.039|1.063|1.118|1.157|1.138|1.128|1.093|1.088|1.029|1.133|1.126|1.121|1.116|1.155|1.145|1.135|1.126|1.135|1.126|1.096|1.096|1.086||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|6.93|6.75|6.75|6.79|6.61|6.8|7.21|7.63|7.53|7.36|7.38|7.48|7.43|7.47|7.54|7.25|7.37|7.48|7.3|7.2|7.02|7.16|7.41|7.15|7.19|7.09|7.28|7.42|7.68|7.95|8.4|8.09|7.83|7.71|7.72|7.78|7.82|8.06|8.38|8.62|8.6|8.36|8.33|8.23|8.22|7.87|8.02|7.82|7.55|7.66|8.01|8.14|8.08|8.03|7.78|7.74|7.67|7.69|7.52|7.72|7.75|7.32|7.29|7.23|7.22|7.22|7|6.98|6.9|6.8|6.8|6.91|6.94|7.2|7.13|7.22|7.21|7.27|7.16|7.06|7.01|7.03|6.94|6.92|6.92|6.9|6.9|6.9|6.95|6.91|6.86|6.89|6.91|6.9|6.84|6.92|6.92|6.88|6.91|6.75|6.66|6.72|6.75|6.83|6.8|6.69|6.74|6.82|6.95|7.01|7.06|7.18|7.11|6.95|6.93|7.03|7.21|7.2|7.22|7.22|7.34|7.31|7.2|7.15|7.2|7.31|7.48|7.36|7.21|7.11|7.27|7.51|7.55|7.54|7.47|7.41|7.18|7|7|6.98|6.95|7.16|7.4|7.55|7.68|7.53|7.42|7.4|7.55|7.57|7.56|7.6|7.6|7.61|7.42|7.55|7.57|7.75|7.67|7.63|7.43|7.22|7.04|6.95|6.95|6.95|6.98|6.8|6.62|6.5|6.52|6.65|6.66|6.7|6.76|6.75|6.92|6.86|7.07|6.82|6.87|6.89|6.85|6.87|6.74|6.53|6.52|6.45|6.4|6.34|6.23|6.27|6.15|6.05|6.11|6.16|6.11|6.45|6.66|6.7|6.66|6.65|6.74|6.92|6.95|6.8|6.73|7.1|7.1|7.1|6.78|6.38|6.44|6.09|6.05|6.11|6.04|5.91|5.99|6.05|6.08|6|6.2|6.31|6.34|6.25|6.11|6.19|6.11|6.5|6.64|6.7|6.74|6.77|6.6|6.65|6.56|7.01|7.35|7.14|7.26|7.6|7.21|7.09|7.12|7.39|7.46|7.39|7.51|7.52|7.45|7.77
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.76|7.74|7.82|7.65|7.8|7.88|8.05|8.1|8.19|8.18|8.28|8.38|8.46|8.5|8.33|8.25|8.25|8.21|8.1|8.09|8.09|8.15|8.2|8.18|7.95|7.7|7.91|8|7.76|7.84|7.85|7.79|7.72|7.72|7.8|7.73|7.64|7.7|7.76|7.95|7.83|7.8|8.39|8.37|8.49|8.45|8.45|8.4|8.43|8.45|8.13|7.91|8.22|8.13|8.1|7.92|7.76|7.83|7.8|7.76|7.6|7.55|7.67|7.6|7.6|7.49|7.56|7.51|7.43|7.4|7.32|7.53|7.54|7.71|7.76|7.84|7.81|7.96|8|8|7.9|7.89|7.9|7.81|7.7|7.61|7.6|7.52|7.4|7.22|7.21|7.16|7.16|7.15|7.67|7.58|7.6|7.54|7.42|7.38|7.37|7.44|7.49|7.35|7.3|7.25|7.18|7.36|7.47|7.67|7.64|7.61|7.62|7.53|7.47|7.49|7.47|7.51|7.54|7.77|7.7|7.6|7.65|7.5|7.46|7.37|7.3|7.47|7.5|7.45|7.34|7.17|7.27|7.17|7.18|7.18|7.16|7.16|7.18|7.25|7.28|7.31|7.25|7.2|7.21|7.06|7.18|8.29|8.38|8.48|8.58|8.65|8.63|8.52|8.35|8.18|8.44|8.46|8.44|8.18|7.91|7.88|8.13|7.99|7.89|7.88|7.83|7.72|7.63|7.63|7.58|7.64|7.63|7.66|7.79|7.94|7.91|7.94|7.93|7.86|7.71|7.63|7.63|7.55|7.67|7.4|7.52|7.65|7.88|7.87|7.8|7.76|7.75|7.76|7.82|7.6|7.6|7.56|7.63|8.46|8.35|8.5|8.5|8.5|8.58|8.66|8.17|8|7.7|7.71|7.33|7.1|6.81|6.48|6.35|6.21|6.01|5.97|6.07|6.38|6.35|6.44|6.53|6.76|6.64|6.52|6.34|6.46|6.3|6.63|7.05|7.01|7.11|7.05|6.9|7.02|6.9|7|7.85|7.9|8.06|8.4|8.4|8.38|8.34|8.82|8.8|8.6|8.58|8.92|9.43|9.55
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.924|0.919|0.929|0.904|0.904|0.964|0.974|0.979|0.984|0.969|0.979|0.994|0.994|0.974|0.984|0.994|0.999|0.999|1.004|0.979|0.969|0.979|0.979|0.994|0.959|0.919|0.989|1.043|1.038|1.083|1.118|1.118|1.113|1.103|1.113|1.103|1.093|1.123|1.153|1.188|1.173|1.178|1.212|1.217|1.232|1.207|1.217|1.202|1.202|1.192|1.217|1.207|1.192|1.197|1.188|1.188|1.202|1.173|1.163|1.153|1.148|1.153|1.153|1.163|1.153|1.148|1.148|1.158|1.153|1.173|1.148|1.148|1.128|1.123|1.113|1.163|1.163|1.163|1.168|1.153|1.153|1.143|1.145|1.145|1.14|1.14|1.13|1.125|1.14|1.145|1.14|1.15|1.125|1.105|1.081|1.063|1.048|1.038|1.024|1.019|1.009|1.004|1.009|1.009|0.999|0.994|0.969|0.984|1.004|1.004|1.019|1.024|1.004|0.989|0.984|1.028|1.034|1.038|1.058|1.063|1.068|1.058|1.043|1.034|1.034|1.058|1.053|1.028|1.028|1.038|1.028|1.063|1.068|1.053|1.085|1.076|1.061|1.076|1.016|1.056|1.036|1.16|1.165|1.258|1.317|1.283|1.283|1.268|1.261|1.217|1.182|1.177|1.143|1.153|1.187|1.158|1.158|1.177|1.143|1.133|1.128|1.116|1.111|1.111|1.096|1.091|1.077|1.062|1.067|1.062|1.062|1.057|1.042|1.101|1.117|1.112|1.088|1.088|1.093|1.093|1.073|1.044|1|0.99|0.985|0.97|0.97|0.971|0.937|0.958|0.943|0.948|0.938|0.938|0.933|0.909|0.894|0.933|0.948|0.943|0.94|0.915|0.915|0.9|0.905|0.891|0.871|0.871|0.866|0.856|0.856|0.842|0.851|0.837|0.833|0.823|0.818|0.803|0.798|0.813|0.803|0.798|0.803|0.808|0.813|0.823|0.799|0.78|0.775|0.785|0.819|0.824|0.848|0.833|0.794|0.809|0.785|0.872|0.891|0.898|0.898|0.884|0.869|0.874|0.86|0.865|0.869|0.865|0.865|||
08641|953093|/equities/dairy-farm-intl-holdings|STI|5.58|5.56|5.86|5.93|5.89|6.03|5.97|5.9|5.9|5.81|5.76|5.76|5.98|5.89|5.97|6.16|6.49|6.31|6.3|5.93|5.99|5.99|6.05|6.01|6.09|6.42|6.7|7.17|7.61|8.19|8.59|8.63|8.6|8.58|8.59|8.45|8.38|8.75|9.15|9.23|9.31|9.28|9.27|9.23|9.27|9.28|9.23|9.09|9.1|9.27|8.62|8.49|8.51|8.5|8.67|8.81|8.91|8.9|8.92|9|9|9|9.09|9.03|9.2|9.11|9.25|9.23|9.38|9.39|9.3|9.47|9.47|9.45|9.63|10.14|10.18|10.34|10.33|10|9.98|10.59|10.58|10.52|10.54|10.52|10.32|10.32|10.21|10.1|10.3|10.11|10.1|10.25|10.06|9.77|9.8|9.76|9.67|9.6|9.63|9.09|8.94|9.07|8.96|8.84|8.95|9.22|9.1|9.27|9.18|9.41|9.35|9.3|9.33|9.94|10.29|10.45|10.51|10.47|11.2|10.95|10.5|10.3|10|9.94|9.95|9.78|9.9|10.2|10.72|10.98|11.1|11.68|11.89|11.8|11.83|11.82|11.79|11.87|11.9|12|12.78|12.51|12.5|12.24|12|11.97|11.8|11.78|11.39|12|11.69|11.98|11.86|12.9|13.2|12.82|12.32|11.75|11.74|11.79|11.26|10.85|10.84|10.8|11.12|10.65|10.63|10.43|10.42|10.38|11|11.05|11.24|11.13|11.05|11.04|11|10.91|10.84|10.77|10.57|10.36|10.48|10.45|10.49|10.45|10.3|10.43|10.35|10.2|10.37|10.32|10.4|10.35|10.3|10|10.37|10.1|10.46|10.4|10.44|10.4|10.5|10.1|10.12|10|10|9.97|9.86|9.7|9.74|9.5|9.22|9.33|9.08|8.96|8.83|8.8|8.37|8.34|8.08|8.03|8.01|7.95|7.99|8.15|7.9|8.48|8.42|8.5|8.48|8.08|7.89|7.91|7.8|8.55|8.25|8.3|7.54|8.18|7.98|8.4|8.66|8.7|8.63|9.01|9.3|8.86|8.7|8.53
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.6|5.55|5.74|5.78|5.64|6.3|6.58|6.86|6.84|6.78|6.85|6.99|7.13|7.2|7.05|7.2|7.48|7.54|7.14|6.98|6.51|6.62|6.62|6.4|6.49|6.5|7.07|7.46|7.67|7.52|7.83|7.95|7.66|8.08|8|7.84|8.13|8.3|8.42|8.18|7.95|7.95|7.65|7.57|7.42|7.46|7.39|7.26|7.37|7.67|7.53|7.48|7.55|7.64|7.46|7.41|7.28|7.27|6.72|6.67|6.72|6.72|6.66|6.64|6.86|6.89|6.89|6.89|6.75|6.61|6.57|6.65|6.47|6.85|6.76|6.73|6.84|6.82|6.89|6.75|6.73|6.63|6.72|6.67|6.52|6.46|6.56|6.59|6.74|6.76|6.88|6.92|6.78|6.62|6.71|6.77|6.8|6.45|6.34|6.16|6.12|6.28|6.21|6.23|6.08|6.01|5.84|5.94|6.09|6.12|5.9|5.79|5.69|5.65|5.72|5.68|5.87|5.97|6.16|6.11|6.11|6.15|6.3|6.18|6.32|6.51|6.38|6.32|6.26|6.09|6.59|6.74|6.89|6.73|6.59|6.59|6.66|6.65|6.23|6.49|6.39|6.51|6.77|7.08|7.17|7.37|7.24|7.17|7.37|7.16|7.12|7.06|6.81|7.01|7.21|7.61|7.7|7.81|7.79|7.68|7.5|5.72|7.04|6.95|6.92|6.84|6.8|6.38|6.37|6.48|6.51|6.45|6.22|5.88|5.94|5.91|5.96|5.91|5.93|5.87|5.81|6.04|6.01|6.11|6|5.88|5.87|5.83|5.74|5.71|5.46|5.56|5.43|5.38|5.52|5.6|5.46|5.82|6.12|6.1|6.09|5.83|5.65|5.51|5.5|5.57|5.51|5.46|5.47|5.36|5.16|5|5.14|4.73|4.71|4.58|4.51|4.46|4.58|4.69|4.43|4.5|4.63|4.56|4.77|4.65|4.6|4.55|4.17|4.24|4.42|4.86|5.56|5.36|5.16|5.31|5.45|6.5|6.59|6.54|6.51|6.91|6.98|7.04|7.27|7.3|7.35|7.33|7.3|7.26|7.27|7.14
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.315|1.305|1.285|1.266|1.251|1.246|1.261|1.28|1.256|1.251|1.261|1.261|1.251|1.241|1.256|1.325|1.339|1.285|1.28|1.241|1.211|1.256|1.251|1.241|1.261|1.221|1.261|1.285|1.33|1.339|1.408|1.423|1.418|1.423|1.418|1.399|1.433|1.507|1.497|1.507|1.487|1.487|1.502|1.546|1.595|1.561|1.556|1.532|1.497|1.487|1.507|1.487|1.472|1.472|1.487|1.492|1.443|1.418|1.399|1.389|1.399|1.403|1.408|1.394|1.384|1.389|1.389|1.379|1.389|1.379|1.374|1.384|1.374|1.354|1.364|1.413|1.423|1.394|1.379|1.359|1.354|1.359|1.349|1.339|1.33|1.33|1.295|1.275|1.261|1.261|1.3|1.295|1.285|1.246|1.221|1.231|1.202|1.197|1.187|1.177|1.177|1.162|1.172|1.157|1.157|1.147|1.137|1.133|1.137|1.133|1.147|1.143|1.152|1.123|1.103|1.152|1.187|1.172|1.172|1.202|1.216|1.206|1.182|1.167|1.182|1.162|1.123|1.088|1.088|1.088|1.098|1.123|1.143|1.147|1.182|1.187|1.113|1.152|1.093|1.143|1.167|1.261|1.29|1.325|1.428|1.413|1.408|1.379|1.349|1.33|1.31|1.3|1.275|1.28|1.285|1.27|1.315|1.325|1.3|1.216|1.192|1.187|1.187|1.192|1.182|1.167|1.152|1.143|1.172|1.152|1.133|1.177|1.152|1.221|1.192|1.162|1.147|1.123|1.123|1.108|1.083|1.059|1.049|1.049|1.049|1.039|1.01|1.005|0.985|0.96|0.936|0.936|0.916|0.896|0.896|0.891|0.891|0.881|0.886|0.876|0.872|0.862|0.862|0.862|0.862|0.852|0.837|0.852|0.847|0.847|0.842|0.847|0.847|0.842|0.837|0.837|0.822|0.812|0.827|0.842|0.837|0.827|0.827|0.837|0.832|0.832|0.822|0.798|0.778|0.783|0.822|0.822|0.832|0.808|0.788|0.803|0.773|0.837|0.862|0.847|0.852|0.852|0.847|0.837|0.837|0.852|0.852|||||
08645|8961|/equities/singapore-airlines|STI|7.7714|7.7291|7.6234|7.6234|7.5953|7.6164|7.5812|7.8207|7.715|7.5953|7.398|7.1161|7.1655|7.398|7.6093|7.4262|7.6093|7.6164|7.4262|7.405|7.3487|7.1796|6.9541|6.9048|6.9189|6.7427|6.9752|7.1161|7.1725|7.4896|7.9687|7.6446|7.5671|7.3205|7.3839|7.3416|7.405|7.5953|7.9475|8.1448|8.18|8.2575|8.4971|8.3914|8.2928|8.2153|8.3421|8.2928|8.2082|8.1237|8.2787|12|12.04|11.84|12|12.43|11.65|12.03|11.51|11.52|11.54|11.2|10.91|10.6|10.35|10.29|10.1|9.96|9.67|9.57|9.61|9.63|9.81|9.9|9.97|10.03|10.02|9.93|9.81|9.76|9.8|9.98|10.26|10.18|10.12|10.1|10.1|10.13|10.12|10.17|10.03|9.93|9.92|9.9|10|10|9.98|10.05|10.08|9.98|9.86|9.88|9.7|9.81|9.59|9.21|9.18|9.27|9.59|9.76|9.81|9.9|9.93|9.76|9.76|9.96|9.99|9.92|9.98|10.05|10.05|10.02|9.88|9.87|9.86|9.96|10.08|9.61|9.18|9.18|9.51|9.66|9.74|9.76|9.89|9.89|9.73|9.71|9.66|9.76|9.78|10.1|10.39|10.54|10.66|10.84|10.62|10.34|10.32|10.34|10.42|10.54|10.44|10.39|10.44|10.54|10.57|10.52|10.73|10.69|10.69|10.71|10.62|10.45|10.56|10.63|10.36|10.36|10.16|9.98|9.96|10.15|10.23|10.25|10.17|10.21|10.37|10.37|10.31|10.2|10.2|10.36|10.55|10.53|10.47|10.27|10.3|10.31|10.19|10.14|9.89|9.88|9.82|9.86|9.97|9.9|9.92|9.97|10.34|10.2|10.09|10.15|10.44|10.46|10.54|10.54|10.26|10.37|10.42|10.55|10.44|10.3|10.61|10.24|9.96|9.92|9.88|9.83|9.81|9.86|9.94|9.81|10.34|10.64|10.83|10.79|10.63|10.86|10.57|10.62|10.54|10.49|10.28|10.32|10.1|10.33|10.05|11.32|13.79|13.93|13.76|13.82|13.68|13.52|13.49|13.64|13.78|13.76|13.99|13.84|13.39|13.66
08647|8957|/equities/jardine-cycle---carriage|STI|38.27|35.69|35.12|34.2|32.98|32.56|32.37|34.27|33.41|32.79|33.74|31.95|31.96|31.8|32.07|31.83|31.31|30.82|30.71|27.1|26.36|27.5|28|28.77|28.42|26.7|28.85|29.02|29.17|29.09|30.3|30.77|28.78|31.6|33.95|34.5|35|36.01|38.2|39.2|38.91|39.18|39.18|40.46|41.06|40.88|39.53|39.28|39.22|39.16|41.12|41.5|40.46|39.92|40.55|40.2|37.45|37.59|38.11|40.56|39.93|38.43|40.89|41.01|39.59|39.01|38.72|38.27|38.01|38.47|38.45|39.26|38.46|41.76|41.86|42.13|42.32|43.19|43.28|43.15|43.19|44.59|44.61|43.95|43.28|42.32|42.31|42.41|43.32|42.23|42.39|43.19|42.6|42.34|44.47|46.69|45.51|42.59|43.83|41.53|40.23|37.45|37.06|35.94|34.04|33.48|32.39|33.27|35.9|35.16|34.51|34.67|33.65|32.87|32.94|33.14|33.57|33.27|33.13|34.64|34.83|34.97|35.01|32.88|33.46|35.36|34.07|32.54|31.43|30.64|35.01|38.46|39.22|39.18|39.51|39.31|39.56|39.88|39.88|38.91|39.41|42.16|43.96|43.9|43.57|44.78|46.53|47.5|48.63|48.88|49.7|49.63|50.09|51.04|49.63|49.31|49.78|50.17|48.68|48.15|47.63|46.61|47.09|46.6|46.69|46.62|46.06|45.66|46.1|44.55|44.3|45.62|46.5|48.63|47.81|47.46|46.35|46.52|46.2|45.04|43.96|44.84|45.7|47.04|45.55|43.77|44.01|44.59|44.93|44.94|42.11|42.33|40.98|38.98|40.11|41.84|42.6|44.16|45.62|45.3|45.71|45.67|46.65|45.92|46.05|45.45|44.25|43.77|43.67|47.22|47.25|48.26|48.32|48.15|47.25|46.81|46.53|45.66|44.64|45.03|44.4|41.91|43.27|43.81|42.6|40.66|39.53|38.42|36.6|34.74|35.71|40.53|42.22|41.34|40.86|40.51|40.36|42.8|45.82|43.31|43.28|41.92|38.46|37.66|37.45|37.72|38.4|36.51|36.28|35.21|34.55|35.01
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.38||0.35|0.365|0.315|0.365|0.4|0.4|0.39|0.395|0.39|0.43|0.45|0.46|0.45|0.48|0.48|0.46|0.45|0.435|0.385|0.4|0.4|0.39|0.385|0.375|0.42|0.46|0.47|0.465|0.48|0.49|0.495|0.49|0.5|0.5|0.5|0.51|0.515|0.52|0.525|0.525|0.54|0.54|0.52|0.51|0.505|0.505|0.5|0.51|0.5|0.515||0.535|0.525|0.525|0.52|0.525|0.57|0.57|0.57|0.59|0.585|0.6|0.6|0.605|0.61|0.6|0.61|0.61|0.605|0.62|0.635|0.635|0.635|0.64|0.64|0.64|0.63|0.62|0.615|0.655|0.675|0.66|0.64|0.655|0.645|0.635|0.645|0.65|0.63|0.615|0.61|0.615|0.62|0.625|0.625|0.63|0.64|0.635|0.64|0.625|0.61|0.61|0.6|0.595|0.58|0.6|0.64|0.62|0.645|0.655|0.655|0.655|0.645|0.65|0.66|0.65|0.665|0.67|0.665|0.67|0.67|0.67|0.67|0.665|0.67|0.67|0.675|0.68|0.67|0.695|0.69|0.695|0.69|0.69|0.675|0.67|0.66|0.685|0.655|0.725|0.67|0.66|0.62|0.615|0.615|0.6|0.62|0.59|0.59|0.615|0.615|0.61|0.64|0.655|0.66|0.675|0.675|0.665|0.655|0.66|0.67|0.62|0.62|0.61|0.6|0.6|0.58|0.59|0.57|0.62|0.63|0.645|0.64|0.62|0.6|0.61|0.59|0.545|0.555|0.56|0.555|0.55|0.55|0.545|0.545|0.55|0.55|0.54|0.52|0.51|0.51|0.5|0.505|0.55|0.55|0.59|0.625|0.63|0.62|0.66|0.655|0.665|0.61|0.595|0.59|0.605|0.63|0.63|0.615|0.59|0.6|0.585|0.585|0.59|0.585|0.57|0.59|0.61|0.57|0.655|0.7|0.72|0.72|0.76|0.75|0.615|0.55|0.56|0.595|0.67|0.685|0.71|0.69|0.715|0.68|0.79|0.84|0.815|0.815|0.825|0.82|0.795|0.805|0.865|0.89|0.89|0.885|0.9|0.92|0.935
08650|24050|/equities/africa-israel-residences|TA125|6210|6101|6550|6400|6400|6361|6606|6710|6491|6350|5882|6612|6844|6852|6850|6860|6717|6550|6650|6695|6516|6670|6970|6998|6965|6400|7070|6950|6447|6101|6210|6210|5971|5750|5560|5802|5540|5500|5801|5729|5270|5152|5600|5662|5600|5891|6100|6115|5953|5850|6049|5760|5900|5579|5450|5363|5301|5355|4880|4630|5200|5599|5666|5300|5000|5170|5200|5200|5294|5221|5245|5273|5560|5600|5660|5761|5686|5500|5215|5200|5169|5061|5145|5107|5100|4951|5202|5600|5200|5380|5298|5180|5019|5000|4911|5586|5200|5180|5300|5500|5893|5571|5461|5613|5792|5431|5250|5328|5301|5678|5519|5602|5598|5551|5850|5672|5300|5370|5000|5250|5218|5085|5249|4905|4855|5000|4920|4755|4917|4800|4761|4891|4830|5000|5200|5000|5100|4560|4784|5000|4901|4948|4801|4840|4840|4847|4700|4518|4800|4532|5035|5128|4470|5200|4732|4650|4285|4010|4001|4021|4202|4300|4231|4017|4050|4000|4100|3901|4033|3952|4091|3901|3950|3870|3900|3870|3800|3370|3270|3250|3321|3350|3550|3420|3799|3706|3901|3901|3531|3798|3700|3900|3950|4201|4020|3800|3970|4210|3776|4104|4090|4000|3743|3940|3800|4218|4449|4530|4365|4434|4440|4167|4001|3789|3979|4019|3415|3750|3126|3110|3133|3251|3850|3901|4125|4177|4300|4388|4300|4050|2901|2900|3225|3300|3258|3261|3255|4151|4644|4932|4823|4093|3748|3569|3708|4176|4300|4305|4500|4725|4921|5460
08652|24044|/equities/allot-communications-ta|TA125|1684|1702|1913|1921|1888|1961|2082|2235|2220|2053|1955|2010|2013|2000|2075|2106|2110|2071|2071|1895|1874|1920|1932|1945|1955|1821|1944|1940|1957|2000|2040|1998|2060|2636|2769|2937|2938|2943|2904|2820|2855|2950|3323|3350|3411|3544|3439|3559|3511|3528|3620|3510|3507|3362|3418|3560|3456|3530|3471|3456|3304|3250|3113|3430|3744|3813|3885|3761|4005|3850|3625|4037|3943|4230|3974|3960|3750|3675|3596|3690|3640|4347|4328|4365|4242|4444|4300|4450|4568|4336|4638|4560|4210|4280|4194|4163|4122|4570|4556|4934|5120|5255|5616|5697|5577|5454|5593|5484|5520|5101|5250|4800|5146|4653|4689|4575|4495|4590|4500|4549|4630|4630|4570|4685|4414|4410|4460|4350|4378|4400|4250|4388|4853|5210|5113|4815|4656|4674|4151|4350|4170|4331|4399|4595|4300|3995|3894|4004|4044|4167|4185|4514|4982|4800|4850|5317|5250|5100|5000|5000|5020|4925|5077|6050|6335|6400|7348|7720|8180|7506|8212|8722|8131|8900|9462|9600|9720|9440|10040|10800|10440|10170|10800|10200|8800|9200|9250|8780|8950|10760|9916|10300|10120|9578|9250|8405|8775|8680|9109|8855|8830|8666|8013|7501|7642|6841|6601|6616|6430|5984|6191|5850|5850|5982|5996|5800|5909|6241|6395|6300|5445|5401|5871|4950|4733|4319|4512|3831|3591|4192|4173|4130|4036|4202|3232|4300|4361|4701|5300|5821|5901|5600|5331|5203|4703|4805|5000|4508|4782|4942|5102|5093
08653|10870|/equities/alony-hetz-ord1|TA125|2575|2518|2723|2703|2686|2780|2820|2794|2777|2803|2827|2852|2877|2871|2846|2908|2956|2879|2812|2890|2769|2833|2949|2825|2860|2764|3002|2956|2945|2945|2920|2883|2847|2811|2831|2875|2888|3017|3090|3086|3002|3036|3030|3084|3074|3087|3025|2902|2895|2862|2950|2855|2855|2830|2721|2666|2624|2540|2517|2518|2531|2525|2586|2557|2534|2553|2525|2511|2506|2529|2606|2625|2616|2620|2598|2601|2647|2562|2547|2491|2501|2510|2481|2534|2525|2618|2600|2605|2560|2551|2484|2450|2386|2388|2435|2453|2423|2420|2391|2450|2400|2406|2360|2291|2272|2284|2228|2229|2250|2282|2318|2316|2315|2237|2236|2289|2358|2371|2382|2370|2370|2356|2327|2300|2255|2275|2258|2202|2271|2176|2249|2272|2310|2268|2318|2363|2325|2279|2160|2241|2295|2448|2364|2350|2323|2343|2244|2198|2274|2280|2301|2301|2250|2277|2309|2280|2260|2225|2273|2262|2252|2202|2274|2317|2131|2035|2040|2014|2100|1915|1925|1948|1872|1791|1830|1834|1835|1780|1770|1674|1621|1622|1626|1531|1585|1577|1560|1620|1593|1594|1577|1656|1672|1681|1682|1643|1675|1761|1763|1787|1780|1835|1784|1762|1719|1672|1676|1716|1752|1725|1733|1705|1703|1615|1670|1687|1611|1600|1665|1336|1595|1620|1702|1628|1645|1858|1835|1600|1632|1560|1521|1392|1530|1652|1658|1473|1450|1685|1732|1801|1794|1790|1700|1733|1750|1802|1837|1867|1920|1922|1898|1923
08655|10873|/equities/amot-investments|TA125|1194|1169|1232|1240|1211|1240|1249|1238|1234|1251|1272|1269|1237|1246|1212|1243|1254|1219|1191|1195|1175|1171|1206|1209|1188|1142|1224|1182|1174|1164|1158|1180|1202|1177|1214|1210|1206|1227|1302|1285|1269|1271|1291|1310|1312|1286|1285|1261|1213|1233|1250|1214|1204|1213|1160|1147|1144|1137|1121|1043|1150|1134|1156|1186|1174|1181|1181|1180|1175|1154|1156|1188|1166|1159|1125|1140|1115|1071|1076|1078|1091|1108|1100|1105|1107|1129|1127|1119|1117|1101|1092|1088|1080|1068|1102|1099|1080|1085|1085|1085|1057|1039|1040|1032|1032|1020|1011|1011|1027|1061|1047|1040|1040|997|1005|1021|1038|1037|1028|999|1001|1039|1030|1021|1022|1026|1005|1007|997|971|1006|994|982|958|951|957|956|952|931|953|1025|1006|963|971|971|991|969|964|963|967|956|952|956|957|971|956|944|941|946|938|931|951|939|931|906|898|892|897|888|872|866|887|883|857|862|872|856|840|818|793|788|802|795|792|808|798|812|830|818|827|827|865|842|892|904|887|887|928|951|960|959|956|949|947|932|894|893|905|909|938|938|904|905|913|929|917|893|902|919|917|917|918|957|941|951|949|911|886|865|868|886|838|862|880|875|854|842|910|941|931|931|960|929|942|949|983|981|981|994|993|1001|1029
08656|11886|/equities/inventec|TA125|290.4|283.5|285.2|327.4|379.1|379.1|416.2|416.2|410.2|431.7|491.2|552.3|552.3|542.9|569.6|620.4|620.4|620.4|603.2|624.7|643.7|642.8|642.8|620.4|619.6|635.1|631.6|637.7|617.8|622.1|604|637.7|685.9|844.5|792.8|744.5|716.9|792.8|896.2|896.2|896.2|861.7|823.8|789.3|861.7|1023.7|1006.5|989.2|906.5|1006.5|989.2|930.6|1006.5|799.7|1137.4|1009.9|1006.5|1003|758.3|930.6|999.6|865.1|706.6|1044.4|861.7|34.5|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|19681066|18440228|17923212|18664268|19301922|18888308|18526398|16992584|18267890|18267890|18267890|18267890|18267890|18043850|19026180|18509164|18871074|19095116|17716406|15338134|13459643|13666450|13666450|12201572|11374346|12735821|12701354|13166668|12304975|12804757|13011563|12080935|12460080|3464005.5|13976659|14183465|14907288|14562610|14097296|13959425|11891362|9978404|8306719.5|7669067|7272688|7220986.5|6617801.5|6600567.5|5842278|5790576.5|5601004|4791012.5|4791012.5|4791012.5|4722077|4722077|4825480.5|4739311|5083988|4877182|5273560.5|5273560.5|5273560.5|5273560.5|4997819|5204625|5204625|5204625|5204625|5204625|5204625|5204625|4963351|5445899|5876745.5|5687173.5|6359293.5|6324826|6118019.5|7755236.5|8186082.5|10064573|11202008|11822427|12787523|13907724|15768980|16130891|17147690|16716843|19129582|18474696|19388090|18095552|19250220|19250220|19250220|19129582|19491494|19474260|19474260|20335952|19784470|22421250|22421250|23351878|22438484|23369112|23369112|23369112|23231242|22335080|22662524|23524216|24609950|23093370|25161434|22231678|22989968|23162306|25592280|25781852|23955064|20508292|18026616|17233858|12770289|17854278|16475569|15407069|8961606|17233858|17871512|17233858|18267890|22989968|24127402|24454844|23162306|24558248|25144200|25850788|26815884|26815884|27918850|26712480|29745640
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|1664|1647|1698|1674|1648|1716|1713|1723|1723|1737|1745|1745|1671|1664|1682|1693|1648|1616|1601|1630|1600|1634|1693|1664|1697|1658|1729|1697|1705|1647|1697|1842|1868|1810|1891|1753|1866|1802|1761|1729|1735|1609|1761|1729|1656|1629|1653|1567|1584|1559|1395|1377|1361|1324|1341|1306|1365|1290|1309|1269|1236|1254|1246|1307|1228|1194|1196|1180|1159|1163|1179|1218|1196|1197|1223|1238|1167|1163|1163|1151|1180|1188|1181|1166|1197|1230|1228|1249|1232|1299|1260|1228|1205|1231|1241|1237|1260|1255|1204|1189|1184|1155|1172|1107|986|997|970|953|994|1002|1018|1049|1037|1090|1129|1121|1090|1115|1188|1182|1150|1123|1050|934|916|899|921|897|924|889|913|897|913|913|913|913|877|853|848|848|858|873|826|833|864|832|759|727|740|722|721|721|703|721|760|779|800|776|815|776|734|694|696|696|694|705|706|727|711|728|728|712|690|664|660|642|630|622|622|620|639|639|623|637|646|647|647|646|672|672|669|679|699|699|699|699|689|686|669|671|618|648|648|595|571|582|582|599|611|633|630|632|630|646|639|671|655|639|685|686|680|693|629|614|679|718|703|722|655|727|675|670|803|811|836|813|825|840|845|871|871|853|879|877|855|852|864|856|902|897|918|920
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|835|815|874|845|802|760|840|846|820|830|840|841|830|861|831|861|861|850|844|877|838|854|880|871|860|822|911|875|804|855|874|842|810|780|814|833|810|819|811|903|901|892|927|940|971|976|980|1000|984|996|960|911|911|908|880|898|920|870|854|847|855|869|815|884|910|955|1003|976|941|946|1017|1045|1048|1094|1093|1160|1141|1130|1185|1227|1255|1270|1277|1260|1224|1282|1285|1246|1242|1169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1549|1512|1647|1532|1476|1550|1486|1524|1572|1555|1606|1597|1550|1480|1524|1301|1328|1292|1296|1219|1225|1234|1226|1200|1274|1071|1213|1123|1087|1001|1060|1165|1155|1212|1275|1255|1236|1590|1690|1551|1587|1600|1739|1880|1897|1916|1789|1853|2016|2064|2022|1960|2077|1955|1987|1890|1917|1886|1750|1705|1740|1657|1815|1864|1770|1730|1756|1773|1647|1610|1588|1668|1607|1908|1993|2031|1990|1874|1834|1805|1720|2000|2346|2288|2246|2363|2255|2250|2260|2199|2040|2000|1900|1944|1842|2351|2347|2307|2490|2449|2725|2743|2920|2870|2788|2683|2479|2463|2340|2555|2556|2446|2362|2263|2234|2158|1980|1938|2016|2070|2087|2407|2307|2300|2401|2175|2178|2241|2360|2110|1993|1700|1701|1531|1619|1707|1641|1600|1478|1555|1553|1413|1448|1409|1391|1410|1379|1284|1192|1164|1182|1362|1440|1442|1464|1400|1531|1611|1431|1264|1339|1287|1181|1124|1111|1121|1099|1025|964|935|965|954|871|843|910|942|920|955|894|650|555|544|545|548|571|601|601|643|658|672|675|699|790|660|690|700|752|812|885|921|982|983|997|985|1268|1200|1222|1271|1306|1359|1422|1444|1490|1499|1480|1447|1412|1371|1334|1301|1163|1213|1211|1150|1114|1216|1112|939|865|1120|1203|1217|1320|1402|1330|1420|1431|1760|1721|1664|1649|1707|1504|1414|1363|1522|1711|1801|2010|1953|1890|2052
08662|11884|/equities/i.t.g.i-medical|TA125|13047.5|12761.0996|14065.7998|12729.2002|12411|12729.2002|13779.4004|13047.5|13588.5|12792.9004|16229.7998|20239.5|20685|20494.0996|20366.8008|20907.8008|21480.5996|22117|21321.5|22180.6992|21798.8008|22276.1992|22308|21321.5|20080.4004|20175.8008|23549.0996|23931|24758.4004|25458.5|25140.1992|25172.0996|25522.0996|24185.5|30550.1992|33414.1992|34050.6992|34368.8984|35005.3984|37583.1016|35960.1016|28959|28418|28959|28545.3008|28938.5|29094.0996|33170.3984|31987.9004|32050.1992|34259.5|34259.5|33668.1992|33294.8008|31490.0996|29560.8008|31427.8008|32672.5|30494.3008|28938.5|37340|37962.3008|42629.8008|40762.8008|40451.6992|42007.5|49786.6992|55076.5|56321.1992|53209.5|56010|56010|57254.6992|95217|100818|180787.9063|182966|186700|190122.9063|192923.4063|196035|196968.5|205681.2031|209415.2031|215327.4063|215327.4063|210037.5|205681.2031|205370|205370|224040|223417.7031|224040|220928.4063|227462.9063|225907|228396.4063|230574.5|234308.5|227774|227151.7031|229641|230574.5|228707.5|233063.9063|230574.5|225284.7031|233375|233997.4063|230263.4063|202258.4063|193856.9063|227462.9063|228707.5|267603.4063|270715|276938.4063|292496.6875|342283.4063|354730.0938|367176.6875|392070.0938|385846.6875|385846.6875|382735.0938|382735.0938|385846.6875|385846.6875|385846.6875|385846.6875|392070.0938|392070.0938|392070.0938|388958.4063|382735.0938|395181.6875|398293.4063|382735.0938|373400.0938|379623.4063|401405.0938|392070.0938|373400.0938|370288.4063|367176.6875|364065.0938|364065.0938|367176.6875|370288.4063|367176.6875|367176.6875|360953.4063|360953.4063|376511.6875|373400.0938|342283.4063|345395|354730.0938|359318.4063|362389.5|365460.5938|365460.5938|365460.5938|353176.1875|356247.3125|374673.9063|380816.0938|371602.8125|353176.1875|347034|350105.0938|362389.5|368531.6875|362389.5|343962.9063|347034|353176.1875|337820.6875|334749.5938|340891.8125|328607.4063|356247.3125|365460.5938|368531.6875|417669.1875|436095.8125|436095.8125|414598.0938|472949|466806.8125|350105.0938|377745|411527|331678.5|362389.5|417669.1875|460664.5938|429953.5938|429953.5938|534370.875|245687.7969|199621.2969|199621.2969|221119|233403.4063|233403.4063|221119|261043.2969|313686.3125|306334.3125|372502.5|357798.4063|367601.0938|397009.1875|406811.9063|392107.9063|382305.1875|448473.4063|487684.1875|502388.1875|455825.4063|526894.875|588161.8125|624921.875|595513.8125|541599|541599|536697.625|502388.1875|512190.9063|517092.1875|517092.1875|568556.375|624921.875|612668.5|617569.875|588161.8125|698442.125|722948.875|784215.6875|771962.375|855285.3125|747455.625|713146.1875|637175.3125|661682|490134.8125|786666.375|874890.6875|955762.875|933706.8125|882242.6875
08663|10878|/equities/azorim|TA125|258|246|256|261|256|264|267|260|270|268|274|274|266|278|274|268|275|273|274|281|271|273|280|277|275|277|322|306|293|277|280|269|265|266|257|252|247|258|269|277|267|258|276|286|288|297|287|284|281|288|300|285|287|287|286|278|292|278|263|261|274|280|282|272|273|285|285|289|289|283|285|296|296|307|298|306|295|296|296|294|297|303|299|293|290|295|313|322|316|315|315|318|334|333|341|341|337|345|346|345|333|340|336|345|328|327|318|326|330|345|341|343|333|318|315|319|340|341|350|352|369|356|347|351|332|327|341|325|329|313|322|320|330|328|324|313|308|305|303|333|331|353|327|338|335|349|325|299|303|295|310|299|290|286|278|268|263|272|260|271|262|242|247|266|271|274|272|268|273|269|263|277|280|275|263|254|266|252|239|233|239|235|243|240|262|277|245|251|256|242|249|270|285|273|281|300|311|277|275|277|272|301|281|268|271|275|270|254|240|232|239|243|245|252|246|254|248|266|271|281|289|298|349|369|401|385|367|375|357|371|335|328|345|330|335|356|393|475|508|505|507|509|522|560|641|625|603|590|618|661|685|753
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1758|1699|1750|1764|1759|1838|1887|1931|1882|1879|1939|1951|1963|1946|1970|1969|1968|1962|1940|1953|1900|1923|1987|1959|1912|1897|2072|2110|2061|2022|2040|2006|1973|1960|2030|2028|2007|1963|1956|1892|1881|1847|1864|1887|1857|1881|1801|1779|1717|1728|1751|1717|1651|1640|1660|1692|1713|1748|1726|1736|1775|1850|1894|1856|1825|1866|1865|1905|1892|1939|1959|2000|1995|2004|1958|1987|1953|1915|1914|1963|1961|1954|1940|1948|1918|1930|1943|1956|1980|1975|1967|1965|1939|1896|1910|1904|1896|1957|1944|1929|1895|1874|1836|1790|1805|1793|1750|1768|1801|1847|1847|1880|1894|1816|1841|1894|1875|1849|1847|1828|1780|1806|1796|1762|1725|1730|1689|1600|1626|1569|1642|1646|1666|1656|1666|1666|1610|1593|1611|1657|1667|1664|1625|1637|1627|1621|1605|1551|1588|1595|1606|1613|1589|1605|1586|1571|1588|1602|1541|1510|1500|1553|1558|1540|1519|1598|1553|1514|1499|1465|1416|1476|1479|1469|1453|1393|1367|1241|1228|1184|1156|1188|1170|1086|1094|1109|1054|1127|1192|1194|1162|1219|1226|1185|1207|1224|1244|1323|1356|1336|1331|1360|1332|1333|1289|1187|1176|1171|1223|1264|1256|1263|1261|1254|1262|1223|1210|1243|1228|1232|1107|1145|1209|1209|1261|1360|1305|1184|1176|1289|1251|1199|1277|1368|1247|1324|1366|1538|1666|1658|1623|1678|1611|1592|1547|1615|1630|1584|1646|1657|1649|1733
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||87.1|93|76.1|73.4|73.5|72.6|71.4|71|66.7|62.1|74.2|75|81.2|91|86.4|90|86.9|85.9|86.6|88.1|94|91.5|90.6|95|98|98.1|99|95.4|97.3|90.3|88.2|88|88|91.5|93.3|93|93.4|94.5|94.5|98|97.1|96.9|97|98|92.8|96.4|97.5|100.1|100.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|152.9|148.4|155.9|156.4|151|148.7|148.1|151.8|147|144.7|144.5|143.5|145.1|147.3|139.5|139.2|136|135.8|139.1|144.2|143.1|145.1|151.2|144|138.3|140|156.2|154.1|156|146.1|142.6|138.4|136.1|134.1|134.1|134.2|134.2|137.2|139.5|142.4|136|134.4|133.5|132.1|140.8|138.5|137.5|137.2|126|117.7|119|116|116.7|115|112|112.1|104.3|105.5|101.7|97.4|105.9|107.5|112|108.6|106.8|121.6|121.9|123.6|121.5|130|128.4|137|127|124.5|123|118.3|119|110.1|101.2|100.2|102.5|102.5|101.1|97.7|94.6|98.6|100.9|103.3|105|102|99.6|95.3|95.4|96|96|98.3|98.4|94.8|93|90.2|90.1|95.3|97.5|97.1|96.2|100.8|97.3|99.6|102.8|107.6|106.3|105.3|106.2|109.4|111.1|97.8|92.1|99.4|91.8|91.7|97.6|93.9|78.6|86.9|121.5|123|121.1|119.3|128.3|126.7|130.5|131.3|133.8|135.3|140.4|133.6|136.8|144.5|144.4|142.3|140.8|140.5|146.3|148.1|140.9|153.1|164.5|162|166.8|162.7|171.3|171.2|172.1|172.9|168.8|171.3|172.4|170.6|166.2|162.7|166.2|173.5|176|174.3|168.4|161.7|163.5|163.1|160.2|151.4|148.7|155.3|164|157.2|152|148.3|144.4|135.9|133.7|124.2|118|129.9|137.8|136|160.9|162|160.1|163.8|167.9|167.1|166.4|164.5|165.3|175.2|173.5|175.7|185.4|191.2|187|189.9|189.7|192.2|190|185.8|183.8|174.6|177.9|177.1|183.1|183.2|189.7|196.5|187.9|182.8|174.3|171.5|167.1|163.1|166.2|166.6|170|168.8|187.3|179.2|172|179.3|180.5|160.8|156.3|160|152|138.6|157.8|177.8|168.6|176.4|175.1|187.6|207.1|210.8|205.6|208.1|192.2|188.5|187.6|208.1|209.9|214.9|209|219.2|218.5|224.6
08668|10880|/equities/bezeq-ord|TA125|818.8|784.1|800.9|810.3|830.1|842.1|840|830.7|805.3|805|806|810.6|793.1|798.1|802.3|797.5|809.4|768.8|719.2|730.6|736|754|748.2|729|692|673.4|733.5|720.3|702|686.6|694.5|654.4|660.5|640.1|667.7|649|661.6|642|645.2|635.3|645|701.1|728.1|755|716|720|721.7|707.6|677.2|657|634|630|657.5|635.2|620.8|606|627.3|661.5|663.3|682.2|680.3|676.2|693.2|691|629|600.5|649.7|645|637.7|652.1|643|640|635.6|642.6|638|683|664.6|633.8|636|650.5|632.5|620.5|620.1|623.4|613.6|622.6|626.5|608|610|613.7|619|617|616.2|624|611|614|601.4|592.9|618|583|560|550|560.3|560.5|560.5|550|530.1|530.3|532.7|552.1|575.2|580|588.8|581.3|586.1|592|561.8|600.1|596.5|600.2|581|591.6|639|615.9|620|608.2|565|526.5|510|523.1|571.4|548.2|564.6|527.3|513.5|511|483.4|463.9|460|460.5|450.3|448.4|456.2|434.1|417.6|423.3|436.8|498.1|500.9|486.3|489.8|479.4|454.6|445.5|452.5|441.6|447.8|433|408.2|403.9|407.3|418.4|414.8|398.3|397.1|423.7|434.1|452.3|450.5|438.7|426.1|437.8|449.7|448.4|436.2|427.6|440.7|395.5|428.8|434.8|417.8|416.7|404|378.8|398.3|367.4|375.8|371.2|377.9|378.1|368.3|387.8|386.4|434.9|401.2|372.8|431.6|492.6|562.8|547.3|510.1|515.4|527.2|547.1|549.2|555.2|559.7|545.6|541.3|550.1|569.3|563.6|557.7|581.7|599.1|601.8|623.9|623.9|617.6|601.4|607.8|623|670.1|663.5|644.9|689|676.2|620.3|599.7|617.8|608.6|606.5|649|667.8|628.3|659.5|659|707.8|726.7|745.6|740.8|747.7|737.1|746.5|738.2|756.1|755.1|765.5|782.1|777.8|793|862.3
08669|11802|/equities/big|TA125|18550|18180|18770|18390|18450|18360|19150|18850|17500|18120|18470|17410|17010|17750|17620|18450|18830|19430|19050|19450|18900|19480|19880|19500|19320|18500|19990|19450|19370|18750|18890|18050|18710|17620|18230|19050|19010|20050|19800|19770|19800|20050|19840|20220|20400|20150|19560|18910|18500|18860|18030|17040|16520|16390|15850|15190|14680|15180|15050|15200|15860|15830|15850|15330|15150|15190|15190|15210|15240|15210|15210|15400|15350|15510|15200|15250|14620|13500|13500|13510|13910|14260|14190|14430|14040|14700|15120|14570|14840|14840|14650|14870|14300|14490|14300|14680|14310|14190|14210|14150|14560|14210|13510|13570|13730|13600|13040|13150|13810|14010|13800|13450|12790|12650|12900|12900|13250|13220|13000|12680|12590|12880|12760|13290|13510|12830|12370|12120|12150|11390|11800|11880|12250|11920|11970|12460|11710|11300|11240|11830|11700|12020|11680|11590|11360|11570|11540|11320|11270|11050|11010|10950|10680|10650|10820|10780|10710|11170|11030|10600|9800|10000|9900|9231|8805|8755|8908|9142|8765|8403|8426|8677|8468|8395|8456|8400|8370|7592|7538|7547|7629|7250|7288|7411|7900|8020|7995|8306|8450|8510|8356|8520|8494|8805|8850|8280|8361|8500|8692|8571|8342|8517|8346|8264|8039|7807|7880|7500|8076|8157|8244|8361|8337|8091|8280|8288|8300|8309|8250|8010|8150|8018|8260|8017|7856|8010|8345|7643|7676|7855|7724|7721|8277|7932|7640|7792|6032|8102|8451|8535|8469|8722|8400|8355|8352|8517|8510|7034|9070|9169|9303|9750
08670|10881|/equities/blue-square-real|TA125|12330|12080|12450|12140|11350|10380|11160|11820|11620|10530|10400|10020|10480|10650|10250|9900|10300|11240|11150|11460|11760|12230|12160|12290|11100|11050|11970|11360|11290|11160|11390|11510|11560|11830|13290|12900|13050|13330|14180|14550|14150|14150|13970|14700|15930|15510|15160|15590|14820|14870|13940|13190|12880|12500|11590|11700|11790|11790|11210|11200|11450|12010|12680|12550|12560|13380|12840|12800|12680|12840|13010|13520|13550|13640|13190|12950|13400|12890|12390|12000|12270|12340|13320|13070|12650|12610|13040|13280|13720|13670|13900|13830|13530|13620|13720|13560|13050|13470|13780|14030|13670|13330|13480|13070|13540|13300|12460|12920|13410|13350|13000|12550|11770|11100|11280|11550|12150|12170|12860|12970|12950|13000|12460|12900|13000|13070|12700|12320|12340|12140|12710|12580|12670|12380|12030|11880|11200|11120|10960|11390|11400|11290|11210|11030|11250|11070|10580|10450|10500|10580|10830|10470|10230|9970|9950|9827|9861|10060|8976|8720|8332|8202|8710|8000|7932|8000|8030|7953|7712|7386|7502|7599|7420|7434|7355|7450|7405|7010|6785|6100|6103|6210|6682|6347|6030|6055|6390|6800|6857|6902|6829|6829|7140|6787|6960|7146|7351|7500|7500|7410|7330|7000|7574|7254|7017|6450|6440|6183|6712|7219|7502|6939|7150|7222|7566|6777|6410|6151|6323|6750|6710|6612|7212|7001|6754|7557|8300|7567|7100|7051|6825|5678|7101|7051|6531|6750|7000|8411|8632|8844|8940|8401|8100|8159|8160|8471|8534|8300|7036|9034|8851|9479
08671|11970|/equities/bonus-biogroup|TA125|63|60.5|67.8|69.1|67|65|63|64.2|68.5|66.5|69.4|63.8|55|48|48.7|47.4|47|44|44.7|44.1|44.1|47.5|45.7|48.3|48|44|51.2|49.3|50.6|45.5|55|61|63.2|61|65.5|58.5|55|53|54.1|45.2|44.5|43.4|40.2|34.1|33|32.7|31.5|31.2|30.1|30.5|29.9|28|26.8|26.5|24|23.9|23.4|22.6|22.9|23|23|23|24|23.8|24.1|24|24|24.7|24.3|24.6|24.5|25|24.5|23.8|22.7|21.5|21.3|21.8|21.8|22.3|23|22.9|22.7|22.7|22.4|22.6|22.4|22.4|22.2|23.2|23.6|22.7|22.5|23.5|24|24.2|23.2|21.2|20.2|22.2|23|22.8|22.7|23.2|23.5|23.4|23.3|23.6|24.1|24.6|23.5|23|22.8|23|24|23.3|24.9|25|25.7|25.2|25|25.8|25.5|25|24.7|24.5|24.5|25.5|23.8|22.2|24.2|21.6|24.4|24|24.5|25.5|25|24.6|25|25.4|25.7|26|26|26|26.5|26.6|26|25.7|25.9|26.4|26.3|26.9|25.9|26.6|25.4|25|25.6|25|24.4|24|24.2|25|23.4|24.4|23.9|29|30.5|31|32.3|31.3|31.5|33.2|35.5|29.1|29.3|30.5|28.8|29.6|29.3|30.5|28|27.8|32.8|32.5|41.2|43|37.8|38.3|45|66|28|20.8|15.3|14.4||15|16|20|20|22|22|22|22|20|21|21|22|21|21|21|21|21|23|23|22|21|21|19|19|20|21|26|25|27|27|26|24|23|23|22|22|22|25|28|26|27|29|38|35|45|215|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574
08673|10987|/equities/camtek|TA125|674|650|694|676|655|684|782|811|810|776|841|881|917|899|909|892|898|936|945|989|963|983|978|965|991|929|1041|1024|1026|1025|1024|931|946|985|1038|1066|1064|1066|1095|1105|1109|1241|1216|1234|1205|1200|1195|1200|1197|1181|1179|1147|1134|1046|1163|1173|1193|1177|1148|1124|1134|1139|1156|1124|1063|1075|1038|1172|1269|1261|1214|1253|1279|1244|1305|1379|1392|1331|1193|1190|1163|1132|1178|1241|1046|1046|1059|1016|1042|1075|1076|1117|1057|1080|1027|1042|1013|1174|1266|1289|1215|1248|1329|1431|1471|1461|1467|1662|1627|1420|1399|1305|1224|1161|1184|1427|841|616|628|617|625|589|579|587|584|582|591|588|599|574|563|584|645|817|783|798|806|783|763|737|701|684|711|612|568|527|501|499|500|499|506|508|505|508|528|500|585|589|503|490|494|518|513|498|495|499|510|520|519|518|548|592|636|636|661|661|657|655|665|691|685|694|703|706|783|794|784|788|841|846|841|841|880|812|816|811|870|870|841|870|850|848|880|870|858|807|809|832|823|963|851|783|784|782|674|645|657|660|680|714|660|690|763|758|727|695|702|666|611|727|753|685|762|804|744|782|743|958|1021|978|1124|1099|1051|1009|855|890|914|968|1069|1132|1171|1277
08674|40402|/equities/carasso|TA125|2700|2670|2815|2580|2580|2209|2678|2640|2760|2750|2510|2619|2670|2481|2610|2567|2525|2538|2610|2560|2685|2692|2685|2560|2524|2409|2322|2550|2500|2445|2360|2273|2273|2273|2269|2140|2180|2125|2125|2160|2100|2080|2090|2060|2125|2042|2100|2070|2054|1940|1943|1841|1860|1870|1870|1900|1898|1907|1907|1790|1855|1880|1823|1654|1600|1736|1759|1899|1881|1843|1948|1860|1872|1948|1811|1811|1860|2000|2000|1999|1930|1950|2000|1999|1960|2036|1950|1843|1898|1998|1900|1900|1990|1913|2000|2000|2036|1980|1975|1999|1935|1965|1931|1924|1930|1924|1966|1980|1986|1977|1979|1951|1900|1852|1855|1880|1840|1780|1759|1835|1836|1830|1800|1765|1790|1800|1808|1785|1700|1578|1331|1350|1350|1350|1325|1315|1306|1295|1319|1318|1319|1299|1290|1279|1230|1250|1240|1250|1252|1200|1247|1259|1230|1249|1256|1249|1218|1202|1150|1127|1119|1119|1117|1111|1101|1072|1063|953|895|890|900|901|859|850|904|880|905|857|847|818|836|860|835|905|1003|971|1015|1094|1080|1057|1150|1115|1130|1091|1097|1132|1148|1160|1171|1181|1134|1147|1170|1155|1126|1120|1137|1120|1116|1129|1180|1187|1205|1170|1115|1100|1100|1100|1123|1115|1193|1170|1249|1250|1230|1355|1315|1233|1220|1222|1201|1210|1282|1320|1309|1319|1200|1390|1472|1450|1479|1441|1498|1510|1495|||||||
08675|10886|/equities/cellcom-israel|TA125|2318|2326|2506|2373|2426|2556|2433|2405|2367|2486|2620|2720|2703|2736|2689|2840|2820|2653|2397|2325|2380|2598|2573|2531|2452|2152|2360|2206|2230|2119|1836|1408|1361|1442|1440|1452|1501|1539|1513|1495|1552|1712|1737|1880|1920|1843|1837|1947|1880|2003|2258|2348|2175|2173|1933|2010|1952|2250|2681|3244|3462|3410|3502|3637|3420|3420|3531|3710|3787|3881|3970|4012|4010|4131|4232|4281|4111|4011|4077|4174|4172|4165|4002|3971|3882|4012|4214|4438|4600|4440|4483|4503|4322|4303|4342|4626|4692|4648|4600|4463|4465|4416|4329|4236|4295|4303|4120|4360|4515|4442|4560|4656|4724|4610|4580|4685|4672|4508|4225|4017|4100|4070|4139|4029|3835|3810|3852|3824|3907|3686|3900|3803|3874|3819|3691|3498|3278|3301|3201|3225|3250|3200|3203|3123|3154|3429|3277|3251|3280|2915|2950|3026|2870|2770|2653|2651|2734|2705|2795|2686|2920|3030|3018|2999|3112|3304|3535|3515|3616|3527|3279|3310|3385|3371|3413|3344|3276|3345|3114|2945|2792|2691|2578|2453|2367|2150|2000|2227|2500|2290|2281|2660|2605|2598|2700|2772|3121|4366|4510|4370|4196|4300|4502|4698|4612|4623|4780|4986|5184|5368|5524|5331|5495|5904|5971|6250|6341|6258|6147|6050|6105|6275|7075|7530|7612|7717|7820|7260|7361|7590|7362|7281|7550|7670|7282|7515|7315|8456|8920|8911|9120|9305|9224|9667|9742|9901|10070|10210|10670|10670|10530|10550
08676|10888|/equities/clal-insurance|TA125|3953|3882|4116|4218|4070|4056|4400|4738|4751|4837|5183|5401|5426|5820|5532|5600|5744|5732|5628|5832|5771|5991|6333|6062|6124|5847|6511|6401|6400|6536|6484|6097|6025|6061|6220|6192|6145|6131|6072|6230|6198|6201|6211|6130|6191|6189|5953|5987|5951|6110|6162|5873|5595|5625|5552|5210|5203|5261|5281|5007|5290|5526|5580|5515|5326|5757|5891|6007|5900|5955|6035|5902|6102|6543|6528|6670|6483|6310|6381|6305|6354|6455|6401|6360|6306|6458|6530|6485|6651|6623|6500|6785|6725|6610|6700|6816|6970|7040|6871|6830|6688|6657|6700|6259|6180|6197|6087|6300|6649|6600|6732|6600|6737|6374|6066|6492|6800|6950|7062|6666|6762|6701|6685|6362|6283|6200|6320|6200|6293|5901|6135|6100|6474|6458|6417|6142|5893|5864|5783|6117|5990|6360|6239|6120|5938|6099|5701|5555|5710|5675|5804|5903|5610|5704|5720|5757|5834|5830|5625|5500|5281|5322|5350|5430|5455|5010|5235|5103|4900|4679|4781|5082|5083|4826|4581|4415|4339|3929|3824|3523|3425|3461|3433|3256|3233|3169|3036|3280|3457|3720|3751|3980|4238|4564|4800|5018|5201|5642|5750|5800|5620|5750|5458|5406|5300|4924|4907|4925|5105|5438|5450|5561|5571|5921|5767|5592|5502|5635|5750|5515|4951|5100|5570|5490|5811|6266|6120|5381|5237|5000|5038|4686|5784|6301|6200|6100|5621|7449|7600|7801|7780|8111|7129|7180|7058|7333|7661|7905|8644|9071|9100|9506
08677|10991|/equities/compugen|TA125|1741|1675|1716|1765|1842|1949|2398|2420|2501|2496|2576|2835|2754|2510|2553|2331|2335|2251|2062|2036|1896|2127|2100|1930|1885|1790|2122|2176|2235|2300|2524|2492|2441|2534|2756|2748|2747|2634|2427|2405|2420|2482|2526|2750|2841|2730|2760|2959|2978|3100|3100|3265|3123|2970|2859|3021|3220|3530|3344|3125|3280|3019|3160|2576|2671|2454|2494|2640|2729|2790|2790|3062|3050|3255|3155|3240|3128|2990|3020|3006|2835|2884|2955|3000|2881|3050|3010|2761|2793|2738|2861|2631|2750|3070|3160|3249|3101|3408|3470|3374|3859|3760|3952|4030|3889|3815|3578|3491|3665|3590|3250|2850|2883|2800|3000|3411|3448|3372|3510|3424|3498|3685|3501|3304|3393|3251|3140|3350|3553|3535|3046|2720|1930|1870|1850|1932|1901|1901|2000|2173|2182|2135|1995|1986|2020|2023|2062|1851|1826|1682|1661|1838|1864|2055|1920|1893|1873|1821|1972|2025|1927|1953|1820|1819|1831|1941|1800|1742|1600|1523|1451|1420|1394|1490|1463|1519|1470|1516|1633|1355|1394|1397|1236|1220|1327|1270|1335|1345|1358|1484|1305|1274|1320|1340|1357|1305|1400|1523|1848|1959|1912|2114|2154|2090|2110|2139|2183|2201|2196|2100|2128|1890|1978|2000|1901|1902|1900|1723|1635|1583|1541|1470|1463|1429|1436|1482|1500|1516|1414|1501|1505|1249|1241|1211|1222|1266|1161|1346|1325|1350|1366|1350|1365|1301|1317|1328|1420|1451|1561|1579|1526|1600
08678|10993|/equities/danel|TA125|10370|10340|11190|10520|10350|11130|11510|11500|11120|11110|11200|11810|11920|11700|11760|11640|11480|12000|12180|11850|12070|12260|12420|12000|12140|11110|11330|10790|11260|13200|13090|13100|13060|12980|13250|13000|12620|12500|13190|12740|12940|12630|12990|13590|13600|13630|13440|13200|13700|13730|13700|12800|12480|12000|11310|10960|11040|11400|11000|11000|11100|11120|11500|11850|11800|11360|11110|11170|11900|12500|13130|13140|13510|13340|13140|13000|13250|12640|13650|13760|13570|13490|13420|13680|13380|13500|13580|13010|13720|13660|13710|13510|13070|13000|12490|12400|11950|12120|12450|11650|11160|11630|11320|10670|10080|9990|10010|8804|8800|8400|8300|8416|8438|8190|8251|8290|8100|8155|8440|8401|8300|8667|8613|8750|8752|8211|8369|7999|7870|7399|8100|8257|7600|7405|7185|7000|6802|6530|6567|6918|6730|6650|6499|6561|6201|6201|6270|6142|6240|6322|6236|6270|6180|5970|6119|6315|6190|6103|5850|5780|5598|5475|5400|4850|4860|4850|4850|4900|4960|4626|4700|4450|4374|4350|4300|4200|4300|4300|4150|4182|4150|4100|3976|3888|4000|4020|4100|4050|4000|4000|3820|3823|3850|4000|4001|4001|3887|3800|3980|3950|3650|3600|3800|3725|3645|3645|3780|3800|3800|3680|3610|3774|3774|3730|3680|3481|3524|3483|3411|3810|3780|3900|3900|4025|4000|3950|3989|3899|3880|3900|3799|3600|3483|3720|3715|3650|3404|3781|4060|4071|4085|4050|4050|4051|4011|4000|4068|3700|4532|4755|5000|4970
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||2681|2225|2243|2255|2008|2049|2080|2080|2116|2159|2180|2120|2051|2070|2086|2026|2015|2050|2000|1962|1910|1834|1803|1920|1790|1786|1845|1810|1780|1802|1930|2034|2038|2146|2140|2260|2050|2150|2190|2086|2183|2230|2200|2210|2230|2200|2205|2208|2205|2195|2133|2113|2059|2000|2011|2100|2260|2140|2195|2100|1975|1983|2000|2002|2027|2132|2132|2070|2170|2072|2161|1993|1968|1920|1954|1922|1930|1998|1952|1920|1865|1861|1834|1826|1881|1826|1830|1881|1821|1828|1830|1852|1820|1836|1904|1881|1832|1871|1888|1822|1864|1894|1810|1770|1725|1698|1657|1649|1659|1674|1676|1653|1656|1750|1690|1600|1570|1584|1517|1511|1523|1520|1541|1510|1475|1424|1475|1411|1400|1417|1398|1400|1375|1412|1475|1435|1417|1450|1410|1410|1442|1451|1442|1460|1460|1480|1390|1383|1347|1430|1492|1497|1500|1630|1630|1621|1636|1650|1640|1602|1465|1460|1429|1449|1451|1490|1490|1537|1520|1435|1451|1439|1353|1340|1301|1282|1255|1275|1439|1495|1485|1469|1120|1131|1050|1040|1056|1017|1011|1012|1038|1145|1190|1230|1300|1276|1165|978|970|950|954|1080|1195|1175|1146|1100|1405|1534|1506|1458|1375|1317|1230|1249|1332|1450|1436|1618|1635|1650|1782
08680|10893|/equities/delek-automotive|TA125|3485|3454|3570|3402|3172|3190|3349|3301|3405|3463|3500|3451|3466|3560|3502|3511|3629|3592|3531|3654|3656|3750|3972|3880|3922|3713|4100|4190|4119|4160|4191|4069|4035|3930|4151|4231|4522|4639|4549|4535|4421|4500|4585|4550|4699|4700|4500|4600|4411|4246|4220|3980|3890|3833|3755|3653|3573|3524|3431|3394|3489|3903|3920|3955|3815|3910|3860|3881|3811|3834|3866|3915|3900|3920|3710|3790|3729|3655|3640|3616|3660|3551|3525|3490|3411|3542|3641|3548|3544|3515|3401|3401|3449|3454|3440|3445|3319|3503|3660|3614|3600|3625|3600|3619|3607|3600|3521|3575|3600|3632|3666|3639|3625|3605|3524|3790|3850|3850|3820|3860|3845|3909|3827|3785|3866|3855|3742|3736|3618|3572|3700|3660|3678|3562|3604|3699|3481|3460|3493|3642|3698|3660|3596|3501|3460|3500|3651|3707|3691|3471|3432|3455|3404|3570|3664|3551|3616|3720|3410|3163|3020|2940|3016|2818|2701|2580|2425|2358|2406|2252|2279|2489|2412|2469|2570|2492|2400|2323|2295|2179|2120|2095|2080|2102|2151|2130|2140|2319|2370|2436|2509|2488|2563|2429|2458|2350|2341|2696|2951|2880|2974|3121|3000|3000|2772|2745|2685|2656|2621|2493|2475|2415|2399|2390|2481|2310|2200|2337|2588|2500|2360|2408|2584|2710|2675|2701|2979|2783|2670|2569|2651|2650|2851|2800|2865|3000|2997|3450|3630|3661|3705|3571|3570|3651|3641|3951|4001|4011|4106|4132|4190|4307
08681|10890|/equities/delek-drill-par|TA125|1039|1130|1116|1017|991|1045|1125|1160|1117|1135|1251|1354|1279|1244|1287|1380|1342|1211|1145|1132|1140|1165|1194|1182|1164|1369|1516|1503|1493|1518|1505|1537|1541|1625|1709|1707|1728|1670|1658|1679|1599|1516|1561|1629|1574|1538|1439|1388|1281|1345|1336|1327|1333|1313|1306|1332|1320|1302|1313|1415|1350|1675|1753|1755|1812|1887|1896|1894|1945|1977|1994|2042|2005|2016|1960|1951|1915|1842|1843|1941|1980|1970|1961|1940|1862|1909|1955|1979|2029|2024|2022|2027|2046|1962|1986|1973|1956|1902|1915|1866|1840|1810|1802|1800|1814|1812|1806|1791|1814|1864|1831|1760|1801|1815|1807|1881|1855|1856|1843|1894|1793|1735|1745|1730|1707|1684|1608|1519|1553|1521|1606|1564|1547|1494|1487|1460|1455|1467|1505|1531|1510|1480|1485|1470|1490|1500|1465|1423|1457|1483|1499|1533|1445|1430|1448|1456|1450|1416|1421|1433|1513|1548|1509|1479|1447|1471|1471|1390|1299|1217|1190|1280|1276|1265|1246|1283|1262|1155|1177|1090|1036|1000|1025|973.6|1071|1051|1014|1004|1025|1063|1151|1159|1135|1143|1177|1198|1290|1321|1280|1387|1380|1437|1404|1395|1356|1286|1324|1319|1420|1480|1456|1480|1530|1449|1449|1408|1373|1330|1330|1290|1176|1171|1315|1171|1105|1120|1106|1016|910|840.1|811|855.5|915.7|1016|935|936|901.1|1102|1188|1140|1137|1113|1081|1087|1059|1175|1125|1170|1217|1281|1303|1342
08683|10994|/equities/delta-gal|TA125|8839|8777|9921|9852|9500|9745|10400|10650|11050|10410|10760|11510|11390|11730|11870|12060|11520|11850|11890|11870|11620|12010|12550|12380|12200|11300|12570|12300|12340|12280|12070|11900|11870|11620|12030|12060|11970|12230|12290|12020|11630|11330|11830|11840|11880|12100|11670|11640|11610|11950|11670|11320|11120|11110|11000|11150|11240|10800|10440|10470|10460|10420|10640|10570|10460|10340|10310|9999|9904|10030|10120|10540|10370|10580|10210|10210|10430|9940|9990|9814|9803|10120|10050|10140|9906|10060|10130|10110|10170|10210|9766|10060|10610|10070|10420|10620|10420|10510|10800|10520|10410|10220|10300|10020|9980|9659|9530|9902|9989|9668|9449|8600|8450|7860|8000|8137|8009|8502|8504|8420|7550|7440|6873|6790|6765|6890|6706|6658|6750|6547|6251|6240|6301|5452|5440|5325|5410|5377|5175|5238|5200|5533|5499|5380|5105|5052|5100|4945|5051|5020|5150|5040|4885|5140|5027|4905|5008|4975|4801|4770|4763|4765|4600|4336|4371|4467|4400|4371|4260|4081|4121|4167|3973|3825|3762|3731|3650|3522|3497|3410|3359|3495|3554|3583|3600|3660|3455|3380|3352|3401|3451|3455|3391|3402|3310|3320|3485|3330|2971|2968|2950|2900|2710|2721|2744|2647|2705|2600|2678|2450|2388|2320|2308|2365|2426|2611|2537|2739|2673|2345|2251|2300|2249|2221|2216|2150|2137|1965|1800|1800|1750|1544|1870|1922|1923|1903|1990|2100|2250|2211|2341|2250|2222|2222|2226|2352|2376|2302|2456|2464|2480|2653
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4138|4012|4212|4050|4189|4300|4470|4500|4402|4481|4564|4610|4561|4585|4630|4672|4536|4451|4430|4640|4404|4551|4601|4590|4769|4351|4879|4595|4512|4547|4507|4423|4384|4300|4300|4120|4210|4350|4410|4400|4150|4139|4300|4650|4599|4661|4576|4490|4450|4614|4650|4181|4224|4110|3999|3944|3770|3769|3620|3538|3607|3500|3700|3759|3530|3453|3530|3570|3825|3705|3702|3820|3750|3850|3714|3801|3625|3330|3333|3336|3301|3433|3522|3412|3500|3700|3660|3400|3600|3769|3770|3681|3366|3287|3150|3150|3150|2882|3244|3180|3175|3143|3141|2959|2864|2906|2903|2903|2902|3272|3128|2901|3142|3101|3101|3100|3400|3290|3331|3311|3311|3300|3330|3342|3000|3150|3099|2999|3137|2881|2842|2820|2850|2850|2890|2750|2550|2800|2930|2930|2701|2700|2753|2867|2839|2660|2551|2650|2720|2800|2700|2950|2653|2940|2800|2939|2725|2660|2849|2790|2650|2700|2720|2480|2600|2713|2700|2970|3002|2990|2980|2900|2626|2533|2158|2180|2050|1955|1920|1931|1900|2050|2190|2023|2020|1895|1850|2020|2055|2089|2036|2272|2576|2148|2109|1993|2007|2099|2321|2369|2210|2197|2050|1960|1977|1782|1992|2177|2260|2238|2519|2499|2607|2616|2616|2685|2499|2589|2784|2780|2625|2636|2753|2550|2636|2747|2978|3138|2504|2611|2216|2212|2451|2577|2400|2606|2538|2885|2612|2870|2941|2783|2831|3027|2901|3017|3075|2930|3021|3127|3319|3535
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|631|632|646|627|636|653|675|675|653|685|701|705|711|697|710|710|702|696|695|720|702|708|746|729|714|690|761|748|752|735|736|729|706|718|700|693|680|677|678|674|660|643|673|663|666|688|658|640|631|637|632|622|600|596|592|602|606|623|615|608|623|618|627|620|600|592|592|605|600|606|620|633|623|616|613|608|596|592|588|598|599|571|571|574|563|570|582|598|602|601|603|601|622|615|618|624|620|621|634|630|627|644|639|615|614|615|587|592|615|629|639|651|657|652|653|672|691|682|682|696|663|652|642|630|618|617|608|566|574|550|586|595|596|600|603|604|596|596|605|615|620|615|589|589|587|592|585|564|579|592|598|621|626|648|631|624|632|631|625|615|615|642|630|599|587|609|596|567|546|521|502|532|540|518|496|474|470|430|422|412|401|386|369|354|375|363|363|380|385|391|396|411|404|404|406|410|424|476|485|486|486|495|494|491|491|456|463|466|506|522|523|522|520|522|521|510|510|526|526|548|475|493|550|548|562|594|587|530|525|540|523|514|545|566|505|535|530|600|665|664|665|669|664|662|638|650|647|634|673|683|690|712
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|31310|30570|33000|32100|32120|32610|33320|33700|32980|31740|32030|33560|33460|32030|30860|30590|30520|29170|28530|29210|28300|28600|29260|30050|29340|27200|31130|31010|30920|30520|30300|29660|29280|28520|29330|29240|28920|28020|28300|28980|30020|29360|30250|31100|28810|29050|28020|27430|27150|25320|25160|24750|23970|24010|24200|23900|24430|24000|23700|23440|22240|22140|22260|22430|22220|22140|22240|22020|22530|22300|23030|23150|22400|22040|21730|21450|21100|20510|20420|20890|21160|21310|21380|20820|20330|20440|21010|21130|21680|21560|21300|20850|20800|20290|20250|20630|20700|21210|20900|20850|20480|20230|19970|19900|20080|19830|19180|19710|20750|20660|20020|19700|20250|20000|20440|19410|18650|18550|18520|18360|18400|18290|18160|18580|18410|17230|16580|16350|16210|15610|15760|15250|15200|15430|15410|15340|15360|15080|15370|16060|15920|15730|15500|15240|15000|14830|14830|14680|14950|14650|14790|15350|14470|14010|14030|13940|13990|13800|13610|14000|13690|13510|14380|14300|14140|14830|14700|14220|14110|13590|13390|13510|13450|13750|13840|13660|13450|12790|12650|12410|12030|11520|12000|11960|12940|12710|12450|12930|13150|13150|13070|13150|13100|12690|12930|12960|13010|13240|13120|13520|13740|14100|13970|13770|13850|13380|13560|13200|13860|14120|14340|15260|15260|15380|15430|15330|15640|15670|15650|15500|14590|14940|15590|14980|15400|15450|15750|15150|14880|13500|12660|12590|13010|14220|13550|14150|14560|15280|16300|16020|15870|16000|15750|16070|15720|16630|16940|17310|17740|18090|18280|19050
08692|10904|/equities/electra|TA125|46750|46600|47640|46100|45010|46650|47370|46290|45220|45550|46000|47050|47880|48720|47880|48600|48870|48990|50050|48950|48010|49260|51290|50090|49320|47360|51500|50600|50870|49680|48300|48110|47710|45520|48020|48110|48620|49180|49960|48000|47530|47540|46610|46830|48020|48130|45410|44510|44000|45540|46500|45000|45010|43550|42060|40500|40340|40440|40240|40060|41960|42870|42350|44800|46560|46200|46320|47220|47020|47100|49110|50320|49600|52640|51800|51620|51660|48690|48130|48500|48500|48510|47500|48020|47020|47130|48580|48280|49120|49010|48300|48080|47460|47180|48630|50900|51310|51370|52000|52650|50500|51230|52470|52020|50500|49540|48020|49150|51490|50010|50400|49300|45400|46800|47020|46400|45670|43300|43710|43910|44160|44080|44570|44570|45050|45890|45140|46000|43160|43500|45200|44260|43260|43450|41210|40960|40100|40200|39600|41000|42510|42860|42230|41060|40920|41010|42800|43010|43270|38520|39260|39750|37520|37810|37590|37030|38060|38670|38060|36220|35070|35310|36300|34900|33120|31020|30610|30510|31220|30930|31500|31250|31900|30980|30460|30420|29570|29250|29570|26590|25250|25400|25220|25540|28050|28340|28010|29230|28150|27940|28750|29710|29730|30040|29800|29360|30400|30000|32310|32300|31550|33090|32650|32460|32130|32330|32800|32170|32320|32640|31690|30080|29550|29800|29130|29160|27890|28090|29700|29610|29300|29540|31750|32500|32850|35300|33950|30580|30310|30640|29920|28120|29260|30710|32020|33160|32370|35690|36930|36970|36860|37240|36210|36500|37620|38540|39100|36280|37900|37350|37580|40720
08693|24052|/equities/electra-consumer-products|TA125|2824|2783|3000|2737|2710|2801|2810|2836|2901|2790|2757|2817|2658|2649|2705|2509|2450|2502|2571|2624|2501|2615|2620|2594|2461|2100|2501|2131|2149|2019|2007|1945|1937|1973|1926|1900|1956|1990|2160|2088|1987|1974|2050|2017|1998|1828|1753|1801|1728|1766|1822|1685|1700|1700|1601|1608|1575|1680|1679|1510|1532|1510|1683|1598|1527|1552|1523|1531|1544|1650|1733|1762|1785|1921|1899|1965|1959|1880|1881|2133|2178|2038|2013|2115|2116|2183|2202|2130|1975|2140|2260|2313|2425|2414|2504|2700|2777|2860|3010|3948|3860|4000|3964|3903|3865|3887|3880|3984|4221|4260|4255|4601|4464|4449|4537|4450|4439|4440|4442|4200|4231|4251|4330|4295|4480|4520|4300|4411|4348|3985|4194|4116|4173|4155|4103|3755|3601|3502|3313|3451|3516|3584|3600|3423|3282|3341|3337|3325|3346|3200|3220|3259|3076|3164|3304|3321|3318|3281|3161|3163|3175|3151|3319|2899|2876|3018|3103|3127|3140|2801|2723|2711|2814|2742|2757|2733|2773|2596|2450|2299|2133|1993|1906|1970|2189|2223|2278|2415|2509|2593|2654|2723|2862|2857|2892|3010|3020|3105|3114|3070|3063|3168|3023|3182|3148|3020|3022|2979|3102|3170|3293|3262|3367|3347|3340|3301|3251|3399|3500|3261|3312|3300|3412|3225|3078|3312|3466|3198|3210|3129|3164|3111|2962|3004|3060|3180|3550|3780|4272|4265|4310|4074|3330|3996|4001|4038|4017|4014|4275|4360|4312|4640
08694|10902|/equities/electra-real-est|TA125|583|587|593|590|582|617|578|537|527|533|538|539|509|538|532|537|493|448|448|445|451|453|449|448|439|412|470|474|484|483|468|447|437|453|479|475|494|559|555|515|536|533|576|581|585|578|502|496|476|494|459|442|416|412|413|394|378|412|414|428|437|423|472|466|450|508|522|546|583|591|605|623|621|627|643|654|649|649|657|663|689|733|736|761|753|784|826|845|848|857|851|862|888|920|905|896|864|896|927|1031|983|952|887|898|935|928|891|936|1031|1003|993|976|972|983|938|856|851|754|745|752|730|723|705|699|709|734|736|740|738|734|827|734|690|674|737|665|647|619|609|561|547|587|615|631|627|603|583|605|605|583|586|625|679|715|746|732|775|783|765|771|788|763|734|690|674|721|696|681|690|648|668|735|748|766|627|604|537|520|516|507|503|515|507|494|488|485|467|459|472|556|597|645|689|609|622|627|627|761|833|869|815|820|806|761|672|640|697|727|853|896|981|897|895|797|760|744|726|737|728|717|717|740|867|958|958|1021|1047|985|941|899|897|905|1026|1125|1115|1113|1104|1525|1588|1577|1651|1622|1635|1724|1720|1662|1712|1847|2017|2141|2136|2200
08695|10979|/equities/biomedix|TA125|518|518|544|570|587|604|570|578|604|578|604|596|639|622|647|691|682|734|717|708|717|717|725|734|717|656|820|855|950|976|820|881|872|777|760|751|768|751|777|708|725|691|682|691|691|699|699|682|682|665|682|665|656|622|622|587|604|604|613|604|527|535|527|587|639|682|734|742|742|742|777|760|742|768|734|734|768|742|768|742|751|742|829|924|812|665|673|751|742|760|742|768|777|786|777|803|803|803|812|829|829|829|760|768|786|777|786|760|777|742|768|777|656|682|820|881|932|967|1019|1053|1079|1088|1088|1131|1079|1071|1071|1122|1122|1079|1148|1148|1157|1174|1191|1209|1200|1217|1174|1174|1217|1235|1209|1217|1209|1217|1355|1330|1347|1321|1364|1390|1407|1373|1355|1321|1390|1304|1269|1304|1295|1295|1295|1252|1295|1355|1407|1399|1468|1399|1433|1338|1390|1442|1511|1502|1468|1450|1476|1433|1468|1554|1554|1545|1727|1951|1934|2046|2176|2115|1925|1839|1899|1994|2236|2288|2504|2676|2530|2590|2607|2512|2435|2322|2357|2417|2633|2469|2676|2935|3065|3048|3151|3522|3445|3220|3151|3479|3453|3505|3022|3168|3626|3859|3997|3471|3419|3281|3004|2953|3022|2996|3194|3514|3436|3341|3194|4014|4239|4671|4507|4550|4084|4006|4040|4230|4317|4222|4610|4938|4947|4956
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|2870|2861|3006|3026|3060|3285|3400|3295|3277|3129|3170|3330|3381|3454|3456|3360|3301|3448|3348|3323|3180|3475|3750|3720|3500|3400|3714|3411|3365|3288|3272|3109|3100|3070|3007|3022|2969|3042|3270|3246|3198|3200|3241|3240|3211|3225|3270|3488|3488|3456|3425|3381|3377|3405|3455|3499|3307|3372|3580|3430|3530|3582|3720|3630|3142|3350|3492|3500|3451|3456|3486|3485|3450|3465|3412|3472|3333|3101|2950|3083|3060|3100|3102|3110|3080|3174|2999|3448|3480|3541|3502|3400|3270|3299|3260|3340|3300|3278|3300|3400|3355|3365|3404|3456|3326|3200|3205|3341|3450|3470|3506|3235|3175|3100|3151|3260|3072|3303|3500|3600|3721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|252|245|260|247|242|243|255|265|253|241|251|255|251|252|257|256|259|268|260|261|248|241|239|230|226|218|234|229|228|228|222|225|227|225|225|227|230|225|226|225|217|221|231|238|213|203|187|180|183|182|180|194|192|180|176|168|157|181|234|218|220|235|220|215|202|194|189|186|194|194|194|194|191|204|198|195|197|204|204|194|197|193|198|207|204|192|212|220|221|210|210|199|206|211|206|207|209|220|220|231|235|241|248|241|248|238|248|239|242|228|217|215|200|195|188|181|189|175|172|168|157|155|152|145|144|139|134|130|131|130|125|126|129|129|120|121|120|120|113|114|107|110|114|118|121|121|122|121|119|120|113|118|113|118|109|115|109|110|100|102|96|91|85|78|82|91|92|96|96|96|96|101|97|93|94|95|90|89|88|76|77|77|72|70|75|83|83|82|89|89|90|94|90|95|95|95|93|92|95|87|87|87|86|90|83|68|75|80|95|88|94|87|89|91|95|96|90|89|91|90|92|96|90|90|86|98|98|97|96|100|84|80|102|96|104|104|105|112|118|113|113|115|110|103|98|98|100|102|109|119||
08699|102939|/equities/enlight-ene|TA125|790|782|740|731|721|726|685|697|748|690|690|714|742|746|730|723|705|725|682|708|684|690|700|694|716|666|730|720|708|720|730|711|680|681|720|724|665|680|701|702|705|730|755|737|722|740|683|682|685|690|693|713|730|710|702|661|710|739|757|777|784|750|782|777|800|844|826|780|800|759|761|829|815|825|812|820|785|761|765|781|720|788|810|781|740|793|793|828|830|835|770|790|772|793|802|825|807|806|805|856|820|830|840|822|795|776|748|751|765|740|760|726|762|759|800|837|741|736|759|750|735|780|780|645|579|550|530|532|490|472|500|520|513|512|580|540|495|460|460|448|472|450|410|384|365|371|353|363|380|377|391|400|400|413|427|396|410|365|390|425|368|280|251|204|208|215|222|223|222|237|192|177|177|172|178|184|170|176|185|181|176|146|150|160|175|201|219|215|229|225|225|256|230|237|260|222|180|260|289|284|250|260|250|244|259|245|250|270|253|290|300|300|290|280|301|288|289|300|330|299|327|315|300|320|293|310|340|330|320|290|278|255|260|270|240|220|205|255|299|280|270|275|295|256|285|327|333|327|358|382|400|407
08700|11004|/equities/equital|TA125|5927|5711|6032|5984|5802|5920|6022|5952|5956|5735|6010|6150|6200|6325|6226|6664|6634|6728|6644|6603|6440|6765|7039|6744|6650|6640|7100|6960|6615|6250|6180|6255|6300|6136|6198|5950|6050|6216|6238|6215|6047|5719|5773|5892|5921|5638|5383|5548|5372|5555|5900|5618|5200|5064|4995|5020|5060|5106|5120|5261|5942|6100|6640|6350|6703|6781|6441|6620|6680|6622|6502|6680|6535|6549|6192|6340|6265|5905|5900|6100|6223|6262|6230|6274|6251|6396|6199|6173|6191|6177|5930|5774|5901|5719|5620|5889|5796|5850|5871|5903|5844|5679|5481|5410|5400|5354|5001|5087|5301|5339|5127|5201|5155|4745|4633|5045|5155|5255|5251|5406|5600|5650|5451|5390|5171|5105|5106|4900|4989|4790|4947|4896|4830|4726|4667|4570|4476|4410|4380|4550|4435|3967|4039|4115|4195|4175|4040|3804|3765|3635|3859|3930|3822|3850|3661|3547|3501|3422|3305|3264|3333|3338|3500|3350|3327|3201|3066|3049|2831|2670|2717|2770|2846|2800|2704|2611|2691|2614|2600|2430|2311|2300|2352|2347|2400|2455|2539|2624|2633|2699|2588|2726|2860|2726|2842|2935|2991|3222|3173|3348|3370|3489|3136|3163|3136|2892|2852|2958|2529|2842|3093|3178|3244|3126|3190|3021|2983|3220|3007|2693|2655|2756|2827|2588|2676|2803|2657|2558|2415|2370|1935|1575|2176|2214|2236|2062|2152|2510|2585|2519|2448|2349|2322|2273|2203|2335|2328|2367|2579|2737|2783|2861
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|9747|9611|9862|9370|9233|9852|10430|10210|9990|9941|10130|10720|10820|10770|10600|11050|11190|11230|11250|10900|10700|11370|11690|11260|11650|11270|12300|12280|11600|11510|11300|11000|10740|10190|10420|10210|10530|10780|10800|10700|10370|10300|10200|10300|10400|10610|10130|9770|9990|9950|9672|8910|8811|8799|8100|8191|8381|8922|8630|8370|8451|8657|8650|8701|8707|9052|8888|9357|9047|9160|9220|9419|9224|9819|9725|10040|9700|9562|9504|8990|9030|9315|9543|9401|9305|9705|9990|10050|10080|10290|10000|10200|9820|10100|10250|10350|10120|10740|10450|10290|9551|9332|9306|8706|8716|9021|8687|8853|9455|9148|8830|8594|8364|8070|8051|8023|8373|8729|8722|9087|9076|9100|9006|9016|8731|8820|8441|8300|8463|8012|8600|8400|8371|8215|8323|8300|8191|8000|7888|7837|7730|7900|7837|7801|7650|7798|7170|7061|7163|6850|6829|6506|6630|6558|6741|6723|6623|6666|6351|6196|6178|6002|6116|5775|5782|5812|6060|6095|6068|5922|5752|6010|6063|5994|6378|6294|6186|6137|6116|5725|5706|5515|5441|5700|5900|5780|5710|5775|5810|6160|6101|6257|6194|6069|6050|6028|6181|6126|5924|5815|5756|6042|6100|6231|5829|5772|5699|5747|6016|5902|6000|5820|5901|5814|5701|5750|5600|5562|6012|5918|5570|5667|5960|5650|5400|5379|5250|4737|4495|4325|4358|4800|5118|5622|5104|5380|5402|5990|6060|5989|6084|5851|5561|5480|5583|5782|6139|5922|5910|6061|6276|6661
08705|11854|/equities/fox|TA125|4833|4815|5255|5183|5038|5318|5556|4600|4605|4930|4900|5616|5533|6086|5915|5970|6151|6001|6473|7149|6930|7080|7255|7440|7404|7200|7631|7620|7601|7876|8000|7856|7707|7346|7414|7763|8055|7700|7475|7933|8302|8150|8701|8850|9000|9180|9050|8845|8600|8812|8880|8770|8500|8655|8800|8841|8813|8811|8802|8888|8850|8024|8060|8159|7918|7950|8181|7945|8400|8306|8700|9181|8958|8955|8649|8617|7940|7286|7124|6900|7400|7483|7690|7800|7800|8118|8670|8683|8801|8773|8500|8108|8600|9253|9430|9650|9501|9783|10020|10180|9935|9965|9600|9633|9799|9201|8850|9650|10500|10520|10450|9356|9100|8602|8480|8759|8945|8936|8621|8182|8070|8214|8050|8352|8141|8000|7870|7777|7500|7470|8114|7640|8030|7520|7600|7802|7912|7382|6900|7062|7150|7122|6919|6600|6320|6794|6777|6494|6109|6050|6025|5780|5580|5567|5500|5351|5200|5144|5500|5219|4935|4857|5046|4543|4563|4456|4498|4320|4150|3980|3950|4023|3860|3932|3761|3751|3707|3624|3555|3704|3654|3699|3932|3700|3716|3700|3706|3888|3990|3909|3980|4087|4145|3961|4070|3880|3961|4071|3955|3935|3802|3911|3881|4032|4004|4000|3930|3790|3939|3832|3930|4089|4040|4005|3920|3830|3639|3620|3691|3601|3750|3600|3418|3495|3350|3301|3390|3203|3005|3100|2980|2805|3033|3255|3000|2700|2401|2911|3300|3310|3310|3267|2903|2820|2880|3033|3126|2863|3294|3339|3180|3394
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|2807|2836|2896|3031|2997|3230|3456|3415|3449|3626|3813|3888|3891|3880|3926|4142|4146|4001|3854|3902|3831|3875|4087|4001|3910|3954|4339|4465|4465|4338|4408|4396|4408|4361|4445|4611|4570|4732|4723|4850|4780|4777|5000|5060|5030|5086|4920|5094|4851|4952|5005|4891|4977|4916|4991|4794|4783|4571|4548|4507|4380|4392|4616|4505|4401|4538|4501|4445|4428|4506|4571|4501|4541|4555|4501|4570|4444|4405|4441|4565|4551|4525|4631|4640|4556|4531|4644|4680|4628|4466|4451|4572|4484|4382|4420|4370|4366|4390|4455|4465|4482|4542|4455|4314|4360|4405|4311|4310|4376|4462|4496|4535|4613|4604|4594|4663|4600|4600|4671|4748|4760|4620|4602|4590|4525|4669|4516|4311|4396|4360|4573|4636|4701|4722|4708|4824|4794|4690|4592|4713|4712|4972|4895|4855|4773|4778|4724|4566|4616|4679|4950|4946|4912|4925|4925|4830|4831|4791|4749|4705|4802|4811|4890|4800|4700|4580|4444|4489|4433|4291|4300|4345|4230|4218|4225|4180|4278|4011|3971|3885|3752|3753|3656|3558|3731|3700|3651|3671|3741|3715|3700|3722|3674|3654|3742|3747|3792|3823|3929|3894|3928|3890|3792|3781|3695|3700|3726|3675|3770|3768|3726|3688|3705|3551|3584|3567|3615|3451|3383|3680|3587|3655|3960|3729|3680|3880|3950|3620|3590|3547|3215|3016|3354|3501|3476|3580|3430|3790|4115|4048|4003|4120|3970|4071|3958|4200|4322|4200|4400|4383|4382|4599
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1400|1332|1395|1315|1288|1269|1342|1335|1355|1258|1303|1347|1238|1202|1301|1313|1323|1354|1354|1322|1340|1306|1501|1559|1631|1601|1717|1771|2068|2110|2133|2055|2027|1980|2069|2000|2026|2170|2202|2306|2304|2310|2323|2444|2480|2545|2355|2275|2065|2011|1900|1827|1850|1833|1806|1741|1725|1784|1750|1798|1796|1838|1871|1823|1850|1846|1780|1833|1788|1790|1786|1801|1770|1776|1692|1650|1698|1630|1622|1566|1565|1558|1570|1557|1556|1580|1586|1641|1677|1675|1569|1551|1582|1593|1630|1666|1675|1714|1720|1746|1765|1885|1820|1765|1754|1734|1606|1620|1692|1681|1622|1601|1591|1435|1420|1461|1551|1600|1637|1797|1744|1725|1720|1676|1702|1718|1650|1655|1717|1686|1810|1827|1802|1820|1767|1830|1984|1979|1920|1950|1988|1992|1956|1881|1869|1922|1988|2029|2001|2033|2040|2029|2000|2012|2084|2048|2000|1991|1915|1943|1944|1940|1993|1914|1901|1866|1985|1915|2011|1942|1856|1720|1667|1614|1600|1600|1551|1515|1527|1304|1233|1260|1200|1041|960|956|1030|1165|1206|1203|1210|1229|1261|1218|1225|1223|1475|1475|1518|1519|1493|1500|1487|1487|1465|1445|1476|1400|1510|1488|1521|1466|1480|1541|1524|1500|1471|1420|1470|1402|1210|1244|1380|1361|1352|1269|1215|1186|1180|1155|1201|1170|1242|1290|1285|1350|1420|1618|1649|1677|1535|1521|1540|1502|1491|1472|1512|1483|1588|1662|1540|1623
08712|10920|/equities/harel-ins---inv|TA125|1216|1226|1407|1431|1478|1468|1463|1440|1407|1402|1405|1484|1506|1613|1578|1601|1612|1638|1618|1670|1616|1652|1730|1684|1710|1659|1835|1813|1802|1852|1838|1743|1710|1702|1708|1697|1667|1670|1681|1688|1680|1730|1805|1836|1856|1900|1829|1829|1888|1884|1903|1870|1762|1721|1693|1703|1721|1747|1751|1728|1840|1842|1863|1861|1765|1900|1926|1901|1883|1940|1960|1978|1969|2020|1992|2010|1994|1970|2006|1982|2006|1993|1976|1969|1918|1987|2055|2042|2039|2000|1991|1971|1951|1945|1903|1905|2097|2086|2100|2080|2072|2059|2055|1950|1932|1911|1910|1936|1982|2041|1980|1978|1995|1911|1895|1940|1960|2071|2134|2033|2020|1992|1990|1991|1981|1926|1918|1891|1913|1808|1901|1952|1975|1961|1933|1896|1820|1801|1720|1883|1860|1931|1896|1851|1808|1743|1729|1756|1784|1830|1841|1860|1785|1733|1701|1701|1701|1722|1615|1590|1626|1601|1607|1629|1580|1476|1528|1514|1423|1418|1431|1447|1407|1352|1275|1221|1191|1074|1060|969|960|964|956|950|956|948|955|1015|1049|1174|1161|1202|1203|1205|1171|1198|1226|1367|1402|1391|1381|1419|1277|1252|1220|1125|1144|1188|1242|1349|1350|1353|1392|1413|1395|1371|1322|1322|1342|1361|1283|1344|1467|1456|1480|1610|1674|1472|1454|1404|1398|1294|1370|1506|1353|1390|1350|1636|1798|1797|1770|1821|1764|1804|1795|1755|1776|1687|1840|1881|1952|1995
08713|11016|/equities/hilan-tec|TA125|4394|4310|4611|4650|4550|4896|4932|4850|5037|5120|4999|5256|5150|4961|4981|4913|4825|4882|4975|5100|4850|4650|4601|4422|4400|4012|4705|4570|4300|4350|4300|4257|4041|3812|3880|3851|3800|3750|3701|3476|3434|3400|3443|3388|3525|3533|3420|3064|2895|2856|2861|2762|2700|2655|2625|2622|2615|2741|2670|2680|2782|2786|2810|2815|2670|2671|2635|2720|2844|2800|2800|2855|2885|2944|2700|2757|2755|2610|2740|2815|2850|2882|2885|2905|2808|2900|2798|2767|2747|2730|2652|2625|2625|2632|2675|2699|2650|2647|2685|2690|2762|2816|2803|2738|2700|2702|2552|2590|2600|2605|2559|2650|2689|2542|2510|2655|2724|2688|2767|2778|2740|2701|2635|2697|2513|2591|2560|2505|2500|2403|2365|2301|2435|2464|2502|2412|2368|2368|2321|2362|2390|2370|2426|2400|2450|2200|2032|2025|2030|2040|2060|2120|2048|2050|2025|2060|2055|2085|1961|1940|1930|1910|1960|1995|1898|1965|1999|1972|1925|1788|1800|1809|1830|1840|1741|1840|1695|1680|1690|1677|1645|1701|1640|1640|1687|1675|1670|1683|1685|1697|1622|1631|1716|1691|1698|1611|1585|1749|1810|1761|1772|1949|1820|1805|1796|1658|1700|1700|1726|1716|1790|1805|1817|1840|1801|1802|1806|1815|1841|1677|1556|1610|1695|1668|1666|1685|1752|1750|1600|1590|1567|1538|1540|1598|1555|1600|1590|1800|1887|1850|1900|1873|1910|1852|1860|1986|1960|1848|1961|1995|1949|1970
08714|10923|/equities/icl|TA125/EAFAVALUE|1493|1525|1550|1480|1464|1451|1568|1581|1555|1621|1733|1851|1855|1953|1977|2041|2124|2090|1991|2004|1900|1990|2278|2310|2170|2151|2415|2455|2387|2531|2585|2539|2511|2541|2625|2610|2744|2743|2762|2730|2664|2680|2698|2723|2761|2880|2808|2792|2736|2775|2805|2754|2715|2716|2800|2802|2830|2813|2831|2780|2841|2746|2615|2519|2626|2676|2613|2553|2523|2521|2501|2577|2614|2765|2706|2645|2705|2695|2720|2801|2776|2800|2767|2832|2837|2848|2895|2926|2960|3009|3054|3010|3020|2996|3005|2976|3046|3015|3000|2983|2935|2990|2895|2828|2855|2875|2837|2853|2981|2782|2701|2840|2855|2810|2821|2980|2941|2896|2887|2911|2803|2808|2940|2930|2892|2830|2885|2475|2448|2510|2557|2834|2757|2762|3461|3475|3517|3492|3570|3657|3919|4056|4012|3976|3961|4252|4182|4280|4272|4390|4726|4688|4660|4723|4703|4701|4804|4910|4855|4875|4767|4671|4491|4459|4460|4591|4585|4658|4623|4496|4512|4648|4588|4556|4595|4625|4791|4555|4613|4480|4350|4322|4633|4558|4490|4623|4250|4223|4221|4193|3979|3859|3822|3843|3975|3945|3975|4071|4221|4180|4043|4191|4188|4144|4010|3978|3882|3941|3951|3892|3944|3881|3864|3923|3901|3930|3936|3579|3391|3603|3660|3784|4050|4036|4175|4350|4155|3955|3850|4332|4260|3981|4273|5005|4646|4873|4523|5190|5656|5590|5553|5365|5010|4905|4946|5385|5375|5350|5505|5617|5723|5948
08715|102941|/equities/i.d.i-insur|TA125|17060|16550|17410|16990|16700|17540|17740|17370|17120|17320|17740|17520|17000|18650|18550|18990|18250|18450|17020|17810|17400|17810|18120|17890|18060|18000|19290|18580|17550|17400|17300|16740|16660|16130|16510|16720|17160|17250|17330|16460|16250|15820|15720|15050|14930|14660|14430|14720|14280|14570|15080|14670|14550|14030|13720|13540|13360|13320|13300|12610|12700|12690|12890|12440|12760|13130|13880|13280|13000|12570|12530|12740|12570|12910|12500|12500|12200|12120|12020|11890|11980|12100|12090|11810|11570|12060|12080|11710|11530|11650|11340|10880|10820|10770|10850|10940|10810|10950|10710|10610|11600|11500|11400|10800|10480|10470|10250|10710|11000|10890|10910|10970|10820|10700|10960|10520|10240|9577|9220|9573|9600|9780|9447|9579|9103|9101|8926|8190|8037|7761|7720|7780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|9151|9221|9874|9602|9622|10040|10150|10280|10320|10230|10390|10280|9901|9871|9874|9800|9750|10020|10300|10380|10270|10270|10540|10480|10240|9872|10770|9818|9707|10020|10200|10540|10170|10300|10090|9923|9644|10000|10700|10200|10300|10100|10420|10220|10220|10270|10200|10190|10200|10200|10640|11000|11620|11750|11500|10670|10700|11700|11410|11610|11900|11480|12060|11700|11000|11030|10710|10900|10520|10630|10810|11670|11800|11750|11500|11670|10780|10550|10270|10180|10170|10110|10270|10800|11410|12230|12500|12600|12430|12600|12410|12210|11500|11590|12200|12500|12230|12250|12460|12890|12440|12300|11870|11840|11530|11200|10530|10710|11240|11470|11050|11500|11250|10670|10660|11280|11230|11500|11720|11490|11150|10860|10410|11290|11170|10840|10620|9141|9348|8613|9340|8737|8707|8151|8133|8353|8252|8247|8323|8600|8525|8303|8304|8466|8450|7950|7100|6832|6895|6730|6851|6900|6707|6800|6461|6522|6707|6700|6703|6611|6600|6389|6630|6192|6350|6500|6551|6506|6200|6044|6333|6644|6150|5801|5659|5333|5200|5193|5200|4810|5000|4971|4912|4946|4500|4850|4704|4936|4960|5020|4904|4750|5414|5382|5286|5200|5276|5265|5417|5636|5366|5512|5114|4850|4700|4700|4699|4501|4849|4850|4901|4920|5297|5793|5387|5400|5317|4973|5750|5506|5300|5429|5400|5410|5299|5220|5225|4990|4655|4480|4025|4487|4664|5387|5199|4940|4500|5051|5455|6245|5535|6110|5744|5537|5234|5527|6360|5100|5194|6999|6801|7020
08717|942782|/equities/inrom-constrctn|TA125|872|855|912|920|891|895|910|921|974|984|1013|983|953|947|952|951|936|935|936|963|923|940|945|942|936|930|989|960|954|957|933|958|950|939|972|902|899|901|911|926|896|890|906|959|908|876|850|850|812|805|816|790|795|780|766|771|748|742|731|723|727|720|746|731|775|755|750|741|751|759|760|770|768|779|776|782|760|760|770|775|800|786|750|760|732|758|770|753|734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|171|172|196|165|164|170|154|139|136|135|139|139|137|137|140|133|134|135|135|139|139|140|144|142|137|128|135|135|135|134|132|120|122|119|120|123|122|125|88|86|85|84|88|84|85|89|88|90|86|85|89|84|80|79|75|73|77|75|70|67|66|69|74|80|76|72|76|82|84|86|89|90|90|94|95|97|98|98|99|100|96|101|104|106|107|104|106|106|105|105|95|91|91|96|97|101|99|98|98|101|100|104|103|101|101|102|100|102|105|104|101|100|102|100|102|106|110|110|109|107|107|105|108|106|110|100|98|90|89|87|89|86|95|95|93|87|86|86|86|91|88|84|86|84|83|82|82|85|88|90|90|93|93|92|91|87|89|87|85|86|86|86|86|92|85|94|84|81|81|83|82|80|81|82|80|79|83|80|80|72|72|72|72|72|72|79|82|90|91|97|92|85|80|64|70|68|67|75|78|78|77|75|76|74|77|75|74|73|80|86|89|86|68|67|58|60|56|58|53|54|54|46|54|54|55|59|61|65|52|49|41|40|48|53|50|54|54|76|78|80|80|79|78|77|77|75|75|80|89|91|92|98
08720|10925|/equities/israel-corp|TA125|58650|60410|63700|62270|61100|60830|68100|70010|66300|70260|77260|83300|83000|86240|88620|96870|98880|98250|90250|90740|89050|97400|113100|114300|110600|113300|124500|124100|123900|128600|130500|129400|128200|129400|134000|134100|137700|137200|136000|142000|137400|137100|139300|141000|142400|144000|137900|138200|135300|133000|135700|132600|131300|129000|127600|126000|136600|136600|131017|127026|132348|133538|133888|127936|127516|133468|130317|125625|128496|134448|134378|138790|141591|145933|138510|136549|138160|135359|136549|141521|140050|138020|141801|133748|133188|132978|133888|138020|139000|141451|141591|140541|137389|136059|135499|133748|135149|134799|135289|138580|134168|132558|127446|126395|127936|126886|122614|124155|130807|124855|126185|126536|126746|126045|129196|125695|123665|127866|126395|123244|117642|121144|124085|130387|127306|123034|117152|102797|104127|106088|114841|119393|110360|112250|146423|147193|149994|150694|140260|146423|161478|158817|155456|150834|145442|156436|159447|161058|164699|168971|185847|189628|186967|182206|181505|181435|183956|180805|175273|176183|175273|175693|167780|169811|170581|173102|178914|180105|170721|166940|164559|174573|171492|168761|164979|168971|173032|163159|165610|158257|156156|152725|155876|154756|156016|158817|151044|150624|147263|147193|146353|148103|144952|146773|145092|146913|151254|160148|168201|167290|159657|170651|172892|174153|168831|159587|155316|157557|161408|158747|163999|156226|154055|158957|161198|164909|164559|155946|147683|160848|141801|147053|179265|171142|175063|187037|181225|164629|156576|166310|168201|150694|163159|212667|206574|209165|196771|234514|254962|250060|248940|251531|241657|239486|234164|245158|244808|246489|267286|279050|280241|293055
08721|11020|/equities/land-dev|TA125|1745|1595|1563|1501|1501|1591|1522|1530|1555|1602|1615|1577|1573|1522|1566|1566|1588|1573|1581|1649|1615|1636|1661|1650|1616|1567|1770|1667|1654|1569|1537|1465|1434|1432|1431|1450|1480|1480|1495|1448|1409|1441|1578|1657|1644|1690|1686|1677|1536|1541|1498|1459|1360|1276|1254|1285|1286|1294|1235|1230|1405|1501|1620|1601|1582|1519|1471|1525|1545|1557|1592|1680|1675|1714|1687|1716|1685|1650|1666|1601|1616|1654|1631|1614|1610|1640|1674|1635|1617|1609|1647|1606|1560|1527|1600|1680|1638|1708|1669|1654|1625|1641|1636|1536|1550|1555|1520|1541|1585|1490|1416|1340|1361|1259|1252|1300|1293|1352|1372|1425|1335|1334|1338|1375|1180|1179|1169|1114|1115|1100|1149|1164|1150|1124|1125|1120|1037|1060|1018|1071|1125|1136|1136|1154|1250|1240|1268|1320|1307|1278|1321|1352|1410|1403|1350|1335|1300|1267|1224|1324|1324|1340|1328|1320|1360|1290|1204|1223|1204|1191|1175|1252|1452|1420|1604|1630|1645|1461|1450|1365|1465|1500|1600|1784|2202|2267|2267|2375|2477|2457|2527|2673|2718|2716|2635|2680|2611|2800|2634|2790|2763|2791|2750|2700|2603|2300|2533|2421|2652|2500|2873|2887|2750|2766|2559|2565|2580|2661|2474|2617|2520|2596|2860|2622|2521|2430|2278|1922|1970|1918|1930|1800|2175|2371|2275|2185|2137|2695|3000|2864|3098|3061|3243|3190|3067|2788|2680|2655|2840|3008|3102|3250
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|306.5|307|311|305.5|308|316.5|327|331.5|312.5|313.5|333|341.5|344.5|337.5|343|345.5|341|340.5|332.5|339.5|330|337|342.5|343|334|365|383|384|383|382.5|386|389|375|382.5|389|398|401.5|391.5|384.5|378.5|376|363.5|367|366|366|364.5|348.5|341|326.5|331|327.5|315|320.5|313|311.5|331|329|330|325|331|341|383|385.5|377|380.5|380.5|382.5|376.5|377|389.5|392|393|391.5|387|381|382|378|364.5|364|374|377.5|375|379|375.5|372|377|382.5|383|385.5|382.5|379.5|378.5|374|366|365.5|364.5|368.5|367|365.5|357.5|356.5|354|348|345.5|347|345.5|339.5|337.5|342.5|347|344.5|347|352.5|349|350.5|356.5|339|339|333|341|335.5|335|336.5|324|320|324|319|303.5|309|306.5|316|315|315|308.5|305.5|305|301.5|303|306|309.5|305|304|306|308|313|313.5|313.5|307|307.5|318.5|318.5|332.5|312.5|312|311|307|305.5|308|305|300|314|319.5|308|301|295|297.5|295|282.5|273.5|256|251.5|258|262|261|258|255|237.5|235.5|238.5|232.5|227|220|218|213.5|230|229.5|219|222.5|218.5|217.5|230.5|237.3|233.8|237.3|245.7|245.2|253.7|261.7|259.2|261.7|249.7|259.7|254.4|254.4|247.1|234.9|238.3|238.8|252|253.5|251|254.4|249.6|243.2|235.4|228.1|227.6|228.1|226.6|228.6|207.1|211.5|215.9|209.1|203.2|205.2|202.3|188.1|186.2|183.3|175|156.9|169.6|184.7|181.8|187.2|185.2|196.4|210.6|202.3|202.8|201.8|198.9|203.2|190.1|195.9|194|197.9|204.7|202.8|207.6|211
08724|11883|/equities/isras|TA125|25620|25180|26260|26400|25600|27020|28130|27830|27810|27840|29480|29250|28050|28700|28290|28500|26750|26710|26800|26000|26350|25290|27400|27700|27140|26400|28150|28060|27400|27450|27690|27600|27090|25170|28070|27960|28100|28440|27790|25920|26110|23400|26500|27210|25340|23400|22370|20760|19910|20330|19880|19200|18930|18810|18900|18500|19280|19310|19030|18420|19000|18700|18900|18800|18140|18530|18920|18090|17820|17000|18800|18500|18300|18890|19850|19320|18000|17500|17590|17800|17710|17910|18220|18220|18000|18300|18290|18200|18200|18200|18020|18250|17210|17700|18070|19210|19350|19400|19020|19580|19200|19010|18900|19660|14970|15700|15230|15750|15780|15550|15570|15550|15020|16050|16780|16170|15030|16880|16900|16890|16090|15400|15300|14640|14550|14710|14990|14100|14400|14000|14150|14150|13800|12900|13800|13770|13660|13000|13700|13600|13250|14750|14250|14200|13300|12100|11910|11750|11600|11550|11050|11260|10840|10830|10810|10880|10850|10760|10710|10830|10800|11000|10420|9801|9792|10180|10400|10300|10600|10280|10600|10460|10300|10500|10200|10200|10280|10030|10190|10190|9901|9900|9790|9735|10090|10100|10500|10500|10500|10430|10630|10750|10750|10560|10710|11000|10810|11450|11100|10000|9555|9385|9272|9225|8940|8978|8750|8852|9232|9100|9260|9100|9000|8723|8581|8403|8402|9150|9200|9375|9520|9661|9800|9890|10200|10450|10140|10190|10040|10460|10450|9815|10010|10350|10200|11950|12010|12250|12900|12900|12520|12700|12850|12640|12000|12540|11730|12190|12420|12830|13400|13800
08725|945143|/equities/kenon-holdings?cid=945143|TA125|1610|1601|1739|1786|1812|1813|1865|2003|1933|1944|1931|2076|2123|2314|2313|2537|2593|2681|2770|2635|2584|2744|2899|2896|2796|2718|3055|3106|3003|2953|3188|3125|3081|3004|3018|3020|3186|3152|3177|3204|3190|3097|3279|3217|3203|3104|2971|2934|2918|2940|2804|2803|2712|2545|2534|2621|2550|2653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|6065|6010|6001|6010|6163|6191|6416|6208|6100|6202|6330|6402|6176|5994|6048|5972|6002|6153|6110|5949|5750|6104|6340|6357|6342|6201|7008|6600|6425|6201|6231|6151|6059|6004|6190|6339|6610|6448|6313|6550|6304|6151|6113|6125|6290|6424|6233|6334|6238|6400|6400|6235|5881|5994|5660|5514|5520|5687|5749|5838|6029|6024|6027|6180|6307|6124|6007|5999|6156|6280|6456|6402|6432|6546|6400|6888|6761|6500|6307|6405|6700|6625|6550|6423|6452|6722|6670|6825|6855|6925|6791|6818|6840|6504|6857|6612|6943|7003|7260|7297|7296|7300|7047|6980|6751|6711|6400|6572|6636|6744|6730|6810|6680|6294|6305|6711|6784|6444|6713|6244|6067|6100|6019|5835|5865|5901|5895|5402|5913|5600|5502|5439|5110|4953|4900|4973|4780|4701|4600|4811|4908|5050|5001|4805|4789|4713|4645|4750|4760|4604|4792|4760|4620|4583|4680|4693|4660|4780|4800|4741|4734|4707|4783|4740|4723|4699|4750|4821|4839|4622|4475|4415|4167|4276|3885|3807|3775|3731|3721|3701|3700|3734|3650|3539|3700|3758|3723|3818|3800|3731|3687|3655|3874|3789|3851|3834|3972|4046|4261|4600|4272|4221|4031|3890|3829|3801|3850|3820|4001|3964|4067|4364|4450|4434|4301|4245|4150|4159|4012|3900|3799|3867|3950|3931|3930|3935|3950|3965|3787|3850|3600|3682|3874|3814|3703|3751|3600|4155|4400|4422|4405|4302|4100|3635|4000|4268|4263|4140|4432|4600|4639|4812
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1236|1232|1272|1271|1275|1337|1343|1328|1300|1303|1364|1380|1391|1404|1430|1466|1454|1443|1460|1475|1444|1471|1510|1473|1417|1415|1545|1625|1647|1593|1605|1590|1565|1567|1585|1557|1496|1484|1498|1489|1484|1458|1475|1454|1435|1477|1422|1354|1305|1355|1372|1341|1287|1261|1262|1300|1310|1301|1314|1279|1262|1295|1306|1319|1324|1316|1296|1327|1338|1404|1438|1455|1449|1454|1385|1410|1379|1345|1325|1345|1345|1333|1333|1338|1320|1313|1325|1328|1327|1368|1357|1359|1352|1334|1350|1355|1361|1363|1346|1357|1324|1329|1303|1290|1304|1318|1277|1317|1350|1381|1382|1390|1394|1346|1374|1402|1408|1344|1334|1325|1311|1310|1303|1294|1283|1275|1238|1155|1184|1122|1191|1195|1194|1172|1196|1211|1189|1184|1210|1247|1250|1268|1265|1264|1256|1273|1231|1182|1220|1252|1266|1273|1269|1285|1272|1290|1304|1285|1248|1235|1224|1274|1277|1246|1223|1262|1255|1247|1271|1226|1202|1223|1218|1180|1193|1170|1104|990|979|918|881|909|904|844|878|877|869|930|971|965|939|1002|1005|962|967|985|1055|1117|1169|1146|1139|1171|1167|1168|1152|1046|1057|1080|1166|1194|1179|1206|1186|1154|1161|1098|1088|1115|1068|1068|972|996|1118|1130|1154|1227|1191|1077|1061|1140|1089|1055|1150|1287|1182|1251|1234|1459|1600|1602|1567|1607|1560|1553|1502|1570|1578|1581|1657|1668|1666|1751
08728|11910|/equities/levinstein-prop|TA125|3156|3060|3151|3151|3141|3279|3289|3393|3290|3213|3230|3274|3200|3078|3087|3099|3035|3033|3076|3132|3037|3064|3085|3019|2936|2760|3031|3075|3101|3184|3333|3215|3117|3208|3207|3197|3164|3300|3480|3500|3415|3317|3390|3449|3516|3418|3431|3386|3360|3415|3345|3175|3113|3077|3101|2966|2952|3108|3101|2869|3022|3000|3215|3225|3211|3220|3168|3302|3222|3100|3140|3193|3133|3060|2900|2971|2830|2705|2725|2728|2753|2774|2790|2804|2700|2805|2885|2929|2909|2965|2926|2945|3030|3050|2964|2984|2980|2905|2860|2890|2900|3000|2985|3000|3000|3071|3071|3071|3071|3065|2890|2745|2920|2920|2920|2877|2844|2750|2750|2705|2655|2655|2655|2670|2670|2640|2590|2600|2590|2603|2603|2603|2650|2580|2600|2525|2500|2500|2500|2510|2513|2564|2498|2451|2500|2498|2423|2497|2497|2488|2400|2410|2413|2470|2438|2438|2438|2450|2380|2300|2300|2300|2318|2318|2318|2425|2425|2425|2425|2500|2570|2570|2555|2581|2488|2400|2379|2379|2379|2379|2380|2380|2516|2492|2390|2323|2382|2275|2233|2233|2000|2420|2430|2380|2337|2337|2310|2353|2355|2383|2185|2185|2108|2100|2058|1990|2020|2080|2080|2080|2080|2080|2080|2080|2080|2030|2010|1940|2133|2267|2300|2286|2286|2280|2240|2233|2200|2160|2128|2160|2160|2160|2059|2200|2222|2222|2202|2200|2226|2226|2166|2090|2025|1900|2339|2310|2429|2429|2429|2429|2426|2480
08729|24045|/equities/liveperson?cid=24045|TA125|1600|1520|2108|2253|2247|2293|2561|2687|2701|2650|2701|2972|2849|2837|2902|2753|2801|2983|2948|2874|2873|3023|3069|3307|3410|3154|3400|3462|3450|3183|3718|3509|3551|3603|3788|3690|3625|3649|3444|3253|3070|3594|3650|3800|3903|3890|3860|4180|4315|4414|4517|4375|4127|3672|4001|4180|4181|4396|4916|5120|5331|5170|5090|4970|4820|4906|5213|4495|5001|5024|5012|4648|4486|4535|4505|4628|4585|4424|4430|4280|4110|3266|3279|3210|3300|3370|3084|3090|3197|3161|3401|3350|3176|3150|3333|3648|3430|3550|4040|4084|4141|3948|4469|4597|4181|4148|4532|4749|4704|5072|5150|5027|4460|4045|3895|4053|4127|4002|3901|3221|3227|3337|3309|3221|3282|3371|3337|3301|3371|3336|3425|3596|3504|3339|3462|3500|3322|3207|3195|3080|3221|3300|3420|3300|2950|3507|4455|4486|4505|4751|4775|4899|5117|5100|5370|5132|4900|4746|5030|4924|4990|5059|4942|4754|4769|4516|4670|4545|5144|5080|5043|4712|5868|5818|6324|6374|6807|6887|7123|6830|6512|6310|6200|6180|6420|6111|7110|7380|7249|7351|6652|6657|6999|6420|6500|6140|6050|5603|5880|6030|5730|5739|6270|6227|6200|6140|5616|5643|5470|4619|4608|4400|4446|4636|4632|4626|4870|4643|4851|4658|4072|3935|4620|4720|4241|4210|4140|3600|3485|3959|4093|3684|3790|3834|3620|3853|3708|3730|4193|4300|4380|4854|4270|3920|3727|3664|3776|3570|3670|3751|3710|4372
08730|11037|/equities/magic-sftware|TA125|2060|2050|2135|2150|2127|2131|2173|2152|2127|2046|2030|2077|2125|2198|2087|2065|2102|2161|2149|2123|2102|2107|2157|2233|2290|2292|2550|2424|2418|2384|2390|2401|2420|2421|2501|2379|2450|2522|2500|2471|2433|2493|2480|2530|2573|2560|2512|2518|2546|2614|2682|2581|2477|2460|2130|2200|2256|2304|2288|2287|2400|2413|2533|2664|2655|2631|2553|2558|2530|2420|2412|2537|2471|2485|2557|2708|2602|2404|2410|2284|2313|2431|2431|2454|2472|2524|2418|2576|2631|2661|2757|2660|2621|2701|2762|2862|2830|2913|2760|2740|2800|2892|2990|2994|2925|2830|2649|2678|2891|2538|2422|2451|2453|2316|2350|2290|2295|2284|2251|2197|2185|2200|2160|2241|2354|2337|2290|2300|2366|2155|2175|2049|2084|2199|2170|2095|1947|1945|1920|1917|1927|1932|1906|1900|1873|1900|1942|1877|1909|1678|1815|1828|1810|1850|1735|1730|1740|1740|1701|1689|1693|1720|1788|1663|1659|1726|1760|1688|1630|1555|1605|1660|1740|1652|1682|1655|1717|1821|1911|1760|1800|1788|1818|1608|1731|1730|1726|1892|1979|2120|2137|2249|2190|2139|2160|2100|2218|2254|2333|2269|2200|2182|2351|2380|2407|2467|2388|2458|2500|2425|2486|2265|2192|2177|2001|1921|1963|2002|2000|1964|1821|1850|2140|1931|1672|1523|1561|1459|1473|1489|1446|1406|1425|1455|1410|1500|1403|1746|1700|2000|1920|1718|1600|1615|1453|1496|1753|1733|1880|1977|2000|2322
08732|10938|/equities/matrix|TA125|2070|2060|2200|2086|2073|2125|2265|2176|2163|2105|2150|2126|2178|2163|2280|2340|2285|2316|2375|2329|2230|2340|2349|2245|2309|2172|2414|2177|2121|2115|2065|2051|2093|2009|2023|2008|2065|2160|2110|2142|1993|2013|2086|2061|2053|1985|1972|1967|1961|1874|1890|1913|1880|1809|1774|1631|1690|1706|1702|1692|1696|1700|1712|1736|1771|1851|1860|1883|1948|1935|1931|1992|1990|1983|1958|1948|1940|1901|1910|1831|1851|1886|1931|1931|1904|1975|2017|1971|2043|2146|2122|2141|2047|2061|2092|2100|2000|2016|2001|2004|1975|1986|1952|1930|1891|1881|1836|1801|1802|1755|1746|1759|1785|1780|1788|1803|1845|1870|1875|1840|1852|1877|1878|1912|1930|1941|1945|1833|1870|1705|1847|1812|1817|1774|1790|1796|1795|1794|1740|1765|1766|1833|1821|1740|1701|1763|1706|1652|1663|1675|1666|1670|1678|1655|1686|1715|1726|1730|1695|1673|1690|1684|1680|1600|1583|1570|1585|1604|1630|1580|1550|1648|1656|1644|1672|1641|1569|1542|1527|1502|1540|1450|1462|1460|1487|1520|1480|1500|1553|1610|1580|1608|1627|1563|1622|1634|1645|1764|1801|1798|1784|1780|1750|1780|1768|1742|1744|1750|1756|1751|1854|1876|1872|1898|1930|1900|1821|1871|1933|1930|1800|1824|1900|1820|1805|1967|1977|1834|1739|1675|1670|1601|1762|1833|1734|1801|1718|1875|1984|2017|2004|1934|1905|1895|1877|1924|1955|2010|2032|2006|2017|2105
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|802|797|853|861|849|896|923|934|907|903|957|935|949|944|934|938|929|954|1001|1012|1001|1035|1025|986|1002|962|955|956|946|944|951|955|943|919|954|974|949|949|964|987|970|958|951|925|955|913|888|893|865|884|877|844|791|765|763|753|772|770|758|762|772|763|796|749|696|696|689|685|715|705|687|709|715|725|735|735|742|707|690|701|712|709|672|684|667|689|677|712|736|715|708|695|697|694|704|712|702|706|732|758|725|726|725|715|736|715|645|647|670|676|658|648|647|621|607|648|641|606|572|586|591|607|586|601|596|610|620|583|582|570|563|580|569|539|536|518|482|480|463|506|510|508|482|458|448|444|437|440|435|420|426|429|429|443|435|425|407|419|405|389|375|374|398|397|367|386|415|381|303|286|281|305|287|296|303|292|291|281|283|264|265|248|247|256|236|236|239|249|250|255|249|252|267|277|268|273|275|279|258|262|256|257|228|216|218|216|222|223|235|236|237|238|212|226|243|238|229|234|238|221|212|216|246|248|252|260|251|270|238|229|235|223|249|225|216|215|215|241|258|248|248|249|244|229|235|257|271|273|277|278|268|289
08735|102938|/equities/mediteranean-ltd|TA125|386|386|426|428.5|414.3|449.2|464.1|451.2|469.3|450|450.5|460.2|460.1|462.2|470|476.9|460.6|453.6|453.1|459.9|454.2|461.5|465.5|465|446.8|425|471|450|445|452|464|465.2|465.4|461.2|473|450|443.9|460|480|474.7|475.9|474.8|477|480|456|462.1|449.5|450.7|443|440|430.1|414|399.6|394|388|387.1|390|406|387.1|387.3|415.1|420|431.6|445|442|452|456|465.3|455.8|452|451.3|462|470|474|462.5|475|469|451.7|465|463.9|450.5|438|436|442|440|454|451|457.1|473|484.3|475.9|482.6|465.1|474|480.1|487.4|485.6|494.4|507|496|470.2|465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|1912|1900|1928|1867|1811|1830|1937|1916|1926|1906|1930|1911|1905|1905|1921|1925|1927|1955|1911|1940|1880|1900|1934|1950|1900|1797|1901|1729|1693|1711|1685|1718|1666|1585|1650|1635|1630|1700|1670|1688|1714|1695|1780|1750|1744|1739|1684|1705|1650|1759|1735|1591|1585|1540|1471|1465|1481|1480|1461|1415|1502|1400|1480|1470|1385|1421|1459|1385|1350|1318|1347|1360|1370|1390|1410|1353|1276|1240|1280|1325|1321|1278|1250|1330|1251|1285|1380|1380|1302|1301|1322|1300|1270|1251|1269|1265|1270|1247|1222|1210|1195|1181|1181|1182|1165|1145|1126|1160|1163|1191|1174|1159|1185|1145|1208|1200|1157|1125|1125|1145|1143|1180|1169|1170|1170|1117|1120|1099|1053|1098|1052|995|1010|1010|1030|1003|965|956|861|901|939|891|890|824|812|824|822|825|832|832|832|856|904|870|873|812|799|848|830|866|823|789|739|683|723|723|688|689|662|662|662|662|649|644|600|624|624|624|624|624|635|611|610|643|668|668|668|668|663|640|665|665|665|665|647|632|624|683|683|683|683|683|683|668|644|644|644|644|657|633|633|633|633|633|633|633|633|633|634|634|634|623|623|600|584|593|617|594|571|594|594|594|594|614|614|631|619|710|711|733|733|733|733|727|745|745|745|762|782|769|800|832
08737|10936|/equities/melisron-1|TA125|12380|12340|12450|12120|12310|13030|12250|12370|12010|12000|12270|12890|12530|13120|12650|12900|13420|13960|13620|14450|14190|14290|14840|14680|14000|13570|14480|14140|13570|13160|13250|13410|13390|12880|13350|13140|13220|13980|14440|14700|14600|14320|14710|14750|14610|15810|14700|13940|12870|12830|12690|11760|11680|11360|11400|10720|10510|10240|10100|10480|10720|10170|10130|10150|10310|10100|10320|9960|9932|10170|10140|9969|9745|9750|9524|9608|9436|9099|9050|8860|9013|8902|8812|9000|8840|9140|9325|9300|9056|9078|8664|8621|8972|8881|9140|9160|9251|9170|9131|9180|9201|9247|9207|9254|8955|9133|9015|9000|9231|9484|9251|9300|9031|9020|9171|8871|8724|9244|9336|9361|9000|9530|9531|9510|9236|8750|9012|8540|8818|8719|8915|8700|8730|8428|8027|8264|7727|7578|7458|7854|7704|7960|7635|7594|7470|7508|7334|7561|7690|7735|7625|7671|7545|7470|7528|7337|7301|7180|7250|7170|6792|7036|6959|6711|6709|6500|6515|6802|6750|6501|6485|6701|6325|6240|6440|6405|6269|6046|5909|5741|5586|5605|5610|5560|5751|5871|5500|5850|6075|6125|6360|6266|6200|6300|6490|6225|6338|6665|6853|6895|6697|7045|6550|6400|6218|6571|6522|6500|6714|6636|6785|6526|6470|6321|6565|6076|5950|5979|5969|5976|5472|5610|5928|5842|5907|6264|6350|5897|5504|5223|5222|5210|5710|5719|5843|6051|5930|6652|6927|6838|6982|7088|6754|6828|6897|7204|7441|7544|7692|7689|7548|7798
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2408|2363|2459|2533|2549|2604|2696|2747|2674|2671|2674|2679|2610|2821|2699|2789|2840|2864|2877|2887|2829|2885|3015|2993|3032|2947|3231|3240|3234|3286|3269|3163|3079|3023|3074|2982|2881|2932|2949|3101|3140|3117|3200|3213|3160|3076|2996|3074|3194|3284|3243|3075|2974|2877|2846|2698|2678|2747|2681|2695|2978|3099|3168|3223|3106|3242|3200|3352|3373|3406|3512|3495|3490|3536|3436|3486|3398|3340|3419|3423|3426|3436|3394|3420|3372|3421|3446|3419|3453|3478|3428|3447|3428|3373|3465|3490|3520|3581|3579|3562|3579|3560|3430|3301|3341|3335|3273|3385|3565|3638|3581|3520|3527|3320|3327|3393|3462|3655|3566|3423|3378|3356|3385|3381|3458|3399|3261|3236|3310|3104|3354|3487|3491|3286|3276|3165|3128|3041|3046|3312|3284|3445|3254|3253|3196|3149|3107|3097|3121|3169|3220|3267|3059|2978|2898|3010|3009|2948|2779|2740|2786|2784|2781|2829|2790|2575|2638|2621|2694|2517|2530|2540|2414|2246|2265|2230|2169|1918|1864|1674|1618|1690|1736|1688|1798|1769|1837|1968|1892|1890|1875|2001|2120|2232|2276|2147|2149|2408|2436|2392|2425|2483|2410|2278|2166|2039|2135|2156|2253|2417|2402|2399|2451|2531|2524|2366|2299|2365|2443|2358|2108|2198|2384|2484|2588|2872|2702|2380|2358|2349|2342|2193|2274|2168|2105|2058|1980|2526|2864|3081|3062|3153|2901|2917|2920|3005|3192|3242|3437|3539|3564|3790
08740|10934|/equities/migdal-insurance|TA125|221|229.2|239.9|255.3|263.4|266|276|277.1|272.3|285.9|293.2|311|312.6|336.2|344|343.2|350.2|353.2|350.4|362.1|356.2|367.6|389.2|392.4|385.2|388.2|437|439.1|438.9|446.2|459|436.1|434.4|430.7|440.1|440|448|453.5|451.8|461.3|460.8|469.3|464|472.7|475|486|491|491.3|469.2|491.8|501.3|483|474.1|449.4|450|442.5|457.5|454|454.1|444|460.5|480.1|485.4|490|476.3|499.1|504|504.1|501.5|523|522.6|532.4|529|543.1|545|550|540.1|525.1|530.1|540.5|545.9|547.1|547.6|548|536|545|557.4|565.1|571|563.2|562.1|563.4|559.5|548.7|565|570|581.5|572.9|578|586.7|576|576.3|562.1|549|555.8|557|553.5|569|585.3|592.1|593|592.6|600.2|587|586.7|605.2|601.9|585.2|584|582.2|605.7|591.1|585|585.2|581|580|576|530|533.7|520.1|541.1|545|574|568.6|574|579.8|571|570|567|585|566.5|595.1|586.5|580.7|576.8|575.2|573.5|561|566.5|571.2|573.1|588.6|586.3|585.1|577.1|584|575.5|571|550.5|536|540|543.1|567.1|566|564.7|578.6|585|562.4|548|517.6|501.2|521.1|519.1|485.1|462|446|463|438|428.9|407|390|376|371.1|371.7|384.5|360|368|365.1|391.1|453.9|450|480|497|490|505.5|500.1|501|515.3|513.7|546.1|545.1|556|567.4|525.6|517.4|516.8|502.8|496.8|508|537.7|504|538.3|541.8|535.8|524.1|517|493.9|498|506.6|490|456.9|468|505.5|502.9|490|526|534.1|496|480.4|457|444|421.8|451.1|481.2|471.1|476.4|452.2|548|582.3|575.3|589.5|605|564|566|583|603.4|602|594|596|606|613.4|636
08741|10922|/equities/indus-building|TA125|227.6|238.2|250.9|250.3|244.6|248.8|248.9|244.3|239.1|249.1|274.7|295.8|301.1|310.2|314.4|286|311.7|345.4|334.7|342.1|342|348.1|355.9|370.2|371.9|345.4|358.7|345.4|348.9|353.1|362.5|370.2|363.1|363.1|361.8|332.6|332.1|343.3|360.7|356|353.8|354.2|364.1|379.5|386.1|383|380.6|370.9|380|394.1|394.1|391.4|374.7|380.8|355.2|358.7|318.9|322.5|327.7|296.7|313.5|402.9|458.2|482.6|488|522.5|529.2|541.1|541.1|556.6|554.7|570.3|567.7|566.8|556.9|603.8|603|571.2|560.4|549.9|566.8|600.1|584.5|564.3|570.3|607.8|637.5|634.7|649.1|650|655.2|654.3|614.6|615|626.1|638|643.2|650.3|645.6|653.6|614.3|602.1|580.9|574.7|573.8|549.7|553.5|553.5|558.8|568.5|568.5|564.1|556.6|515.4|515.2|541.2|533.5|543.7|549.1|554.8|557.2|559.8|546.4|542.6|530.6|523.4|519.8|503.5|501.2|487.1|511.9|513.8|500.4|502.7|491.5|506.8|507.4|499|488.8|479.1|468.1|453.4|457.5|476.4|478.2|481|455.2|448.1|452.4|448.1|451.6|482.6|475.6|476.4|472|472|451.7|466.8|469.4|462.3|441.8|417.1|405.6|387|397.6|410.7|443.7|448.4|448.6|454.3|449|455.2|456.1|453|443.8|428.8|410.9|400.5|402.9|408.3|403.5|398.5|394.3|387|404.3|403|403.8|403.6|399.5|399.4|378.1|389.6|385.7|387.1|403.9|402.6|442.8|467.6|468|483.4|496.2|504.9|506.1|495.9|471.1|462.3|464.9|458.7|473.8|488.9|500.4|523.4|530.3|526|523.6|470.2|520.3|520.7|514|504.3|440.6|452.8|499.1|503.5|533.9|547.6|519.9|487.1|480.9|479.1|478.2|474|487.6|495.9|494.2|482.2|462.3|567.8|590.5|584.5|606.3|629.5|606.6|593.3|580.1|616.1|620.8|604.9|605.7|633.6|629.7|637.6
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4215|4232|4284|4303|4292|4422|4454|4564|4523|4510|4525|4550|4549|4500|4556|4644|4674|4515|4480|4535|4414|4497|4584|4600|4507|4500|4910|4882|4801|4798|4824|4736|4630|4502|4636|4752|4496|4401|4352|4291|4264|4226|4221|4173|4170|4160|4021|4002|3938|4147|4108|4081|3989|3980|4071|4199|4215|4156|3975|3951|4100|4186|4110|4045|4062|4090|4097|4150|4153|4342|4437|4368|4322|4250|4245|4429|4340|4255|4317|4366|4334|4257|4290|4321|4291|4391|4430|4512|4529|4550|4562|4563|4631|4501|4580|4583|4571|4522|4625|4529|4339|4303|4280|4250|4259|4330|4168|4228|4256|4380|4414|4411|4419|4301|4282|4309|4350|4160|4079|4043|3910|3920|3995|3875|3860|3903|3865|3820|3870|3722|3885|3847|3810|3655|3697|3750|3630|3596|3650|3730|3749|3791|3726|3616|3603|3653|3590|3512|3570|3721|3739|3803|3777|3810|3770|3756|3816|3887|3887|3753|3693|3813|3870|3810|3702|3833|3727|3689|3611|3516|3461|3487|3480|3606|3530|3542|3420|3215|3245|3155|3082|3070|3162|2955|2992|2919|2741|2825|2917|2981|2971|3015|2965|2945|3050|3105|3103|3282|3345|3345|3337|3369|3366|3323|3263|3011|2976|2956|3160|3267|3206|3225|3200|3144|3034|3000|2940|2882|2855|2990|2626|2644|3020|2990|2952|3157|3162|2863|2945|3102|3036|2982|3027|3175|2879|3021|3024|3301|3613|3535|3490|3561|3493|3510|3458|3540|3512|3461|3545|3541|3542|3733
08743|10940|/equities/naphta|TA125|1209|1171|1259|1263|1251|1350|1438|1441|1473|1416|1516|1546|1552|1652|1650|1654|1612|1648|1593|1573|1539|1564|1602|1644|1638|1734|1938|1984|1923|1847|1844|1844|1797|1771|1886|1824|1879|1971|1979|1822|1688|1604|1598|1737|1705|1596|1539|1522|1474|1564|1682|1615|1450|1458|1401|1364|1360|1424|1335|1429|1522|1618|1708|1732|1746|1828|1845|1881|1849|1847|1842|1969|1908|1946|1925|1957|1947|1801|1786|1774|1834|1850|1873|1882|1830|1923|1961|1855|1931|1923|1927|1917|1916|1931|1954|1931|1931|2022|1965|1965|1924|1870|1831|1819|1852|1844|1792|1801|1814|1814|1791|1762|1782|1685|1682|1808|1778|1816|1750|1701|1717|1667|1688|1660|1679|1685|1667|1564|1564|1552|1641|1570|1538|1503|1461|1428|1384|1362|1359|1428|1432|1438|1461|1470|1427|1379|1364|1335|1351|1370|1374|1391|1324|1320|1341|1334|1332|1343|1297|1283|1348|1345|1325|1215|1197|1116|1168|1191|1138|1058|1071|1083|1123|1093|1100|1093|1057|1020|997|921|906|952|893|886|929|895|904|913|934|916|916|923|921|916|936|948|1011|988|1026|1014|1009|1034|1017|1001|979|884|912|912|935|939|934|930|950|955|890|794|774|792|773|765|746|774|883|825|803|807|744|668|657|647|620|582|643|681|610|632|636|774|821|815|821|842|801|787|799|825|832|821|879|919|930|977
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2900|2900|3100|3200|3200|3200|3200|3200|3200|3200|3200|3200|3000|2998|2990|2950|2850|2912|2990|2800|2800|2800|2800|2800|2800|2900|3100|3050|3000|3000|3000|2995|2992|3050|3100|3094|3094|3094|3077|2980|2950|2950|2950|3000|2800|2800|2949|2750|2736|2720|2650|2468|2504|2504|2500|2406|2450|2570|2570|2552|2686|2686|2501|2505|2521|2580|2768|2601|2554|2601|2772|2799|2795|2706|2873|2793|2850|2972|2987|2987|2979|2750|2939|2600|2770|2880|2995|2970|2870|2850|2930|2880|2851|2880|2880|2620|2712|2655|2618|2700|2708|2690|2706|2610|2600|2637|2670|2599|2572|2598|2461|2501|2557|2540|2560|2550|2500|2500|2637|2561|2299|2538|2477|2525|2310|2480|2480|2358|2250|2092|2070|2090|2103|1975|1777|1775|1850|1850|1950|1900|1910|1950|1999|1900|1853|1850|1900|1803|1854|1854|1854|1854|1873|1972|1935|1837|1810|1761|1850|1850|1850|1803|1897|1955|1801|1801|1775|1750|1788|1601|1580|1590|1519|1501|1777|1971|1971|1971|1971|1800|1850|1900|2000|2110|2040|2159|2107|2106|2105|2100|2060|2061|2200|2250|2021|2200|2200|2230|2300|2160|2058|2349|2206|2256|2200|2390|2000|2700|2780|2800|2506|2402|2401|2402|2500|2770|2770|2500|2800|2800|2800|2800|3300|3300|3300|3400|3499|3500|3500|3500|3500|3500|3750|4080|4080|4080|4080|4080|4100|4170|4199|4199|4020|4000|4322|4322|4290|4100|3950|4153|4100|4760
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|21980|20720|23270|22530|22170|21690|21820|22410|22120|21760|22420|23520|24330|23120|23500|23750|21830|21870|21110|21940|20930|22370|23150|23280|23100|22200|25160|24980|24340|23370|24180|23820|23740|23750|24100|25210|25410|24130|23610|25060|24250|22880|23230|22910|23040|23280|23210|22880|23800|23700|23170|22530|21030|20710|18940|19310|19300|19320|18990|19580|19470|19230|19130|18320|17870|17560|17110|15290|14950|14550|14520|15100|14730|14620|14560|14060|13950|13660|13270|13400|13390|13440|13630|13440|13370|13810|13650|13890|13680|13550|13500|13060|13210|13270|14820|15240|15300|15010|15230|14490|14060|14030|14060|13700|13620|13370|13400|13700|14370|13810|13550|13910|14090|13720|13640|13710|13440|13360|13300|13260|13800|14260|13940|14290|14210|14300|13740|13690|13710|13290|13460|13050|13210|13320|13530|13710|13550|13190|13000|13360|13480|13470|13420|13310|12800|12330|12290|12210|12570|12660|12890|13300|13160|13160|13150|13210|13030|12860|13440|13510|13750|13010|12830|12170|12160|12500|12760|12840|12650|12600|12550|12820|11780|11920|12640|12510|12880|12440|12160|12330|12410|12260|12240|12370|12570|11980|13390|13180|13540|14120|14100|14180|14170|14020|14170|13400|13820|14240|14180|14110|14150|14450|14450|13980|13520|13580|13070|12770|12800|13340|13150|13330|13170|12960|12880|12980|12900|11910|12340|12520|11830|11800|12650|12190|12320|12580|12330|11110|10530|11100|10950|10450|10280|10560|9725|10410|9880|11130|12300|12150|12360|12360|11950|11260|11050|11250|11710|12010|12400|12600|12170|12800
08747|11047|/equities/nova-measuring|TA125|3500|3528|3606|3414|3410|3555|3841|3896|3935|4020|4093|4012|4102|4000|4150|4000|3870|3900|3846|3781|3753|3951|4021|4140|4155|3900|4551|4527|4607|4600|4704|4663|4700|4691|4811|4805|4802|4628|4570|4470|4234|4093|4377|4526|4641|4515|4486|4550|4555|4475|4433|4370|4200|4290|4350|4288|4234|4300|4005|3793|3830|3880|3903|4000|3950|4001|3905|3765|3672|3723|3651|3805|3814|4076|3971|4003|3841|3699|3800|3680|3450|3500|3770|3908|3898|4033|3980|3937|3772|3713|3671|3583|3592|3541|3399|3500|3468|3707|3856|3851|3815|3870|3930|3850|3830|3795|3660|3689|3838|3701|3498|3315|3220|3090|2971|2970|3160|3213|3213|3141|3052|3129|3075|3057|3101|3005|3138|3117|3202|3071|3025|3099|3118|3189|3208|3299|3305|3240|3201|3314|3447|3448|3353|3303|3274|3295|3155|3101|3175|3186|3151|3261|3355|3397|3360|3239|3235|3294|3232|3356|3237|2902|2933|2932|2867|2873|2878|2903|2990|2871|2903|2890|2604|2720|2870|2880|2977|3008|2950|2944|2938|2870|2880|3001|3154|3084|3329|3267|3150|3266|3235|3120|2982|2696|2677|2640|2806|3128|3173|3100|3070|3061|3280|3222|3171|2855|2804|2772|2865|3160|3120|3182|3151|3059|2787|2800|2684|2651|2468|2382|2209|2285|2417|2305|2231|2235|2270|2170|2000|2126|2186|2107|2166|2337|2200|2400|2275|2661|3050|3225|3205|3368|3359|3388|3400|3350|3452|3350|3707|3666|3210|3372
08749|11973|/equities/one-software|TA125|10830|10500|11440|11480|11070|11810|12860|13100|12700|12960|12970|13410|12600|12310|12900|12540|11880|11810|12000|11960|11450|12060|12230|12100|11500|11000|13250|12300|12200|12280|11870|11280|10830|10850|11190|10770|10430|10720|10630|10500|9900|9752|10240|10160|9942|10170|9633|9984|9360|9025|8947|8500|8149|7900|7822|7630|7570|7910|7881|7815|7785|7770|8270|8500|8250|8008|7507|7638|7885|7661|7634|7799|8031|8031|7865|7870|7757|7124|7000|6900|6908|7050|7203|7308|7304|7600|8051|8077|7798|7500|7901|7602|8675|8532|8193|8125|7960|8025|8633|8748|8009|7658|7902|7710|7303|7090|6628|6902|6903|7220|6900|6902|6810|6363|6497|6811|6703|6752|6573|6721|6659|6519|6887|6911|6941|6719|6436|6130|6005|6003|6352|6419|6430|6356|6499|6430|6422|6451|6439|6750|6480|6302|6133|6300|6336|6384|6100|6259|6197|5921|5943|6000|5630|5680|5495|5400|5190|5214|4985|4917|4820|4770|4922|4641|4511|4600|4700|4855|4965|4600|4600|4640|4510|4500|4301|4300|4180|4067|4066|3873|3961|4002|4150|4007|4011|4014|3910|4040|4110|4077|4002|4280|4455|4360|4350|4478|4593|4568|4764|4753|4605|4790|4600|4537|4548|3884|4043|4150|4306|4300|4493|4790|4800|4785|4870|4405|4162|4500|4850|4327|4208|4302|3950|3532|3525|3533|3550|3409|3266|3200|3217|3151|3450|3586|3559|3350|3320|3816|4274|4101|4123|4380|4320|4390|4170|4292|4245|4150|4455|4444|4500|4620
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|3030|2978|2970|3065|2881|2984|3401|3899|3808|3673|4132|4181|4156|4078|3855|3617|3474|3496|3222|3288|3295|3726|3877|3964|4101|4027|4805|4953|5850|6180|6100|6205|6030|5860|5717|5811|6053|6805|6724|6377|5306|5338|5411|5582|5610|5550|5576|5464|5727|5546|5361|5470|5300|5220|4739|4313|3923|3951|3870|3772|3670|3192|3264|3239|3097|3072|3125|3119|3076|3060|3038|3070|3070|3015|3066|3076|3112|3052|3082|3081|2970|3033|2883|2966|2901|2970|2930|3071|3090|2980|3024|2795|2791|2810|2790|2822|2831|3201|3114|3110|3333|3123|3211|3023|2935|2700|2590|2763|3006|2950|2893|2810|3060|2908|3395|3661|3507|3300|3511|3499|3457|3717|3528|3326|3052|2901|3018|3000|3155|2960|2986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|13140|13220|13480|13030|13010|13500|13550|14100|14080|12990|13490|14030|13590|13330|13840|14120|14260|14230|13840|13850|13170|13720|13650|13360|13330|13160|14000|14160|14470|14710|14810|14410|14010|14040|14430|14030|14040|14180|14210|14360|14150|13600|14360|14310|14610|14760|14680|14490|14330|13240|12990|12080|11550|11530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1702|1662|1735|1633|1643|1705|1716|1675|1635|1750|1753|1721|1712|1743|1783|1757|1756|1725|1514|1428|1484|1650|1674|1750|1650|1501|1698|1521|1496|1458|1353|999|975|1001|850|850|865|892|882|854|888|978|935|1034|1050|1033|1024|1151|1190|1322|1496|1514|1402|1427|1250|1264|1195|1294|1583|1920|2091|2154|2280|2362|2233|2225|2295|2361|2460|2598|2612|2620|2594|2663|2661|2709|2541|2479|2542|2557|2577|2578|2502|2507|2485|2533|2718|2820|2920|2889|2902|2920|2946|2980|3055|3210|3157|3085|3054|3070|3070|2990|3061|3042|3050|2991|2946|2986|3153|3140|3130|3145|3092|3067|3052|3179|3297|3212|3000|2779|2846|2893|2914|2861|2738|2642|2600|2505|2583|2500|2770|2605|2646|2560|2570|2404|2235|2230|2297|2358|2307|2204|2204|2261|2322|2461|2359|2380|2437|2183|2170|2226|2130|2050|2022|2040|2071|2042|2024|2010|2139|2183|2168|2209|2213|2082|2350|2424|2234|2200|2185|2174|2169|2110|2093|1975|1960|2047|1938|1764|1662|1529|1481|1318|1360|1250|1200|1340|1496|1489|1498|1680|1731|1722|1667|1702|2071|2700|2772|2650|2548|2631|2705|2755|2763|2676|2789|2747|2950|3092|3151|2898|3020|3356|3330|3356|3292|3305|3365|3437|3408|3440|3728|4010|3968|4091|4101|3781|3466|3569|3522|3436|3650|3815|3732|3659|3670|4567|4884|4920|5183|5115|5029|5274|5266|5445|5580|5755|6262|6364|6261|6237
08756|24046|/equities/perion-network-ta|TA125|2394|2376|2670|2768|2649|2805|3150|3927|3840|3246|3096|2552|2541|2532|2661|2420|2409|2586|2650|2434|2437|2580|2673|2678|2686|2448|2861|2952|2841|2754|2760|2876|2850|3027|3483|3369|3540|3810|3756|3900|4074|4053|4164|4344|4257|4221|3852|3738|3738|3783|4134|3807|3738|3732|3780|3630|3750|3591|4500|5013|5274|5139|5403|5940|6225|6252|6315|5610|5718|6048|5829|5883|5655|6324|6765|6525|7020|6924|7020|7242|7536|7983|9222|9600|10104|10152|10053|10482|10698|10440|10698|10317|10203|10611|10674|10785|10653|10881|11205|11100|11946|12180|12360|11907|11856|12363|11763|12156|12999|13170|13500|12336|11250|10383|10335|10290|10374|10635|10716|11523|10980|13155|14127|13725|13665|12990|12030|13026|11568|10920|11154|11007|12792|12597|13110|13050|11709|12000|12210|12558|13824|14772|14799|14700|13353|13566|12450|11784|11937|10536|10392|9921|9069|10050|9600|9780|10032|10770|10185|11631|11856|13209|10398|9627|9819|9864|10584|11340|11091|10224|9972|9015|8400|7683|7602|7830|8013|8100|8070|7869|7050|6600|6303|6309|5850|5856|5940|5160|5040|4899|4503|4503|4413|4596|4710|4815|4683|4962|5202|5415|5346|5190|5508|5622|5496|5640|5982|5745|5550|5550|5715|5229|5250|5025|4686|4410|4128|4605|4155|3972|3879|3900|4350|5703|5790|5646|5727|5043|4707|5220|5217|5550|6006|6000|5790|5793|6000|6924|7053|7518|7320|7110|6891|6900|6792|6840|7170|7344|7680|7071|6918|7200
08757|10953|/equities/perrigo-co?cid=10953|TA125|51450|52510|56140|55910|56700|55000|55260|56200|55590|56800|56400|56300|56700|57350|62160|61000|58010|58000|60900|59850|59950|66100|69330|68600|70090|65770|73590|70940|70300|71000|70540|68050|68470|69320|69590|70020|71550|73200|74260|73600|73840|72100|71020|74000|78400|64100|64600|64120|66310|62900|61000|58300|57720|57490|58800|59730|61280|62820|64740|64130|63760|59680|61180|61950|59310|57900|58500|57840|57550|54000|54310|56190|54510|53550|51930|51890|52600|52420|51640|47920|49000|52140|51760|49410|49600|49580|49410|48460|48050|47390|47000|45660|44670|44600|49880|50860|48620|50760|53360|53990|57050|56620|56460|55470|52290|49000|52870|53000|53700|54500|53620|52700|52400|52377|52417|54446|55216|53337|52327|50017|45017|45497|45387|45597|43347|43827|43707|43697|43927|42297|42037|43557|44947|44277|45997|45547|45107|43747|42507|42597|41647|41407|43097|43297|42397|40997|42197|42187|42447|42367|42857|42307|42447|42527|42187|41997|41677|39698|38508|36708|38088|38458|40647|38048|38278|38648|39058|39248|39288|39698|39897|42647|44507|44817|44697|45217|45687|45027|44607|43117|43097|43837|43007|44697|45757|45037|44437|44677|44607|45697|44397|42917|41047|39098|39698|37878|38188|37698|39348|39068|38608|38608|38348|37998|37718|38628|39268|35528|35078|34728|34248|35148|36518|36748|36498|35938|37398|36898|36218|36778|33508|33188|34068|32418|31948|33238|35468|35138|33338|35218|34418|32558|31438|32598|29658|28798|27898|29558|30838|31348|30718|30358|29198|28688|28068|28128|28408|28458|29628|29568|29088|30168
08758|10950|/equities/phoenix-ord1|TA125|790|768|780|760|749|763|792|795|767|795|838|872|867|952|930|939|974|985|974|994|971|966|1021|1004|1029|1048|1098|1057|1059|1072|1081|1068|1040|1012|1028|977|999|1036|1048|1036|1056|1073|1101|1110|1125|1121|1094|1112|1138|1131|1132|1112|1069|1055|1030|976|997|1030|1017|963|1012|1035|1045|1026|1001|1037|1098|1065|1082|1132|1117|1132|1130|1170|1119|1213|1173|1154|1164|1168|1160|1178|1165|1191|1172|1179|1205|1218|1214|1204|1229|1252|1213|1216|1227|1269|1300|1327|1329|1294|1264|1253|1214|1170|1148|1140|1156|1158|1208|1215|1211|1212|1228|1204|1255|1279|1306|1347|1301|1311|1313|1336|1332|1268|1232|1193|1173|1156|1189|1098|1159|1209|1233|1215|1227|1213|1130|1131|1123|1165|1155|1204|1101|1102|1074|1048|994|988|1008|1045|1066|1069|1014|1013|1013|997|996|994|963|949|925|946|974|962|906|914|929|938|857|808|794|772|755|778|773|704|688|677|676|575|559|579|592|578|565|561|573|648|661|699|699|756|775|778|799|799|811|828|867|896|873|898|852|835|845|804|846|830|891|954|979|927|960|963|952|956|937|914|894|828|782|787|898|867|914|983|915|847|833|794|744|712|748|770|742|761|756|936|1016|1024|1036|1088|988|999|987|1004|997|1003|1085|1115|1117|1171
08759|10951|/equities/plason|TA125|9300|9240|9410|9207|9432|9616|9851|9730|9822|10090|10590|10800|10880|11640|11490|11710|11400|11070|11150|11400|11120|11340|11610|10600|11030|11960|13010|12600|12450|12780|12990|12760|12680|12610|12670|12700|13230|13450|13460|13680|13380|13510|13500|13720|13900|14070|13360|13580|13620|13910|14680|14810|14870|13500|13180|12930|13000|13110|12630|12560|13300|13480|13650|13990|13280|13850|13850|13900|13690|13690|14200|14290|14460|14210|14450|14950|14530|13920|13700|13510|13760|13940|14400|14150|13890|14500|14300|14300|14450|14540|14700|14800|14050|14130|14020|13880|14030|14310|13230|14100|14610|14630|14450|13890|13120|12850|12170|12250|12670|12650|11890|11700|11530|11320|11930|12040|12100|12420|12000|11490|11550|11700|11740|11800|10980|10940|10510|10620|10800|10700|11300|11470|11560|11440|11600|11610|11410|11840|11520|11550|11550|12020|12120|12070|12370|12230|11740|11580|11600|11580|11580|11750|11800|12030|11850|11800|11580|11510|11320|11320|11350|11060|10750|10390|10020|9734|9960|10540|10540|10000|10000|10280|10350|10320|9988|9788|10200|9803|9762|9528|9200|8780|8989|8754|9020|8504|8394|9000|9006|8914|8808|9120|9356|9227|9401|9330|9580|9769|9800|9940|9521|9800|9570|9500|9344|9019|9000|9016|9021|9011|8953|8860|8730|8667|8603|8400|8150|8162|7954|8557|8602|8350|8582|8371|8165|8861|8655|8201|8161|8370|8135|7779|8290|8058|7620|7700|7770|8311|8560|8390|7829|8430|7631|7402|7475|7601|7779|7546|7831|8035|7902|8237
08760|11994|/equities/prop-build|TA125|23363.9004|23686.5|25410|25078.1992|24857|24976.8008|25105.8008|25115|25511.4004|24386.9004|24119.6992|25151.9004|25253.3008|25437.5996|24442.1992|25244.0996|25022.9004|24562.0996|24230.3008|26510|25350|26580|28500|28080|28020|26500|30200|28550|29170|29000|29300|29290|27730|26480|27840|28990|28540|29750|29720|28600|25950|25330|25900|26830|26450|25450|24650|24520|23150|23790|24800|23340|22470|22010|19670|19900|19450|19840|19160|19500|20010|19710|20370|21140|21280|21380|21120|21170|21060|21270|21900|21470|21040|21380|20750|21550|21390|20300|20600|21070|21150|21150|21160|21130|21000|21450|21610|22130|22050|22130|21060|21540|22060|22650|23300|23680|23700|23600|23860|24620|23900|23780|23900|23700|23000|22000|22230|22880|23700|23320|23500|22600|22640|22770|22100|23540|24650|24180|23960|23500|22820|23340|22850|22660|22200|22310|22060|20400|20380|20110|22030|21720|20850|20530|20350|20760|20110|19750|19000|20600|20720|20780|21310|20220|19770|20260|20010|19110|19360|19740|19890|19530|18950|18950|17970|17700|17580|17320|18500|18860|18720|18350|18160|17470|16970|15070|16080|15800|14970|14680|15270|15820|15830|16070|15530|14500|14530|13970|13800|13000|12750|12450|12030|11820|10800|10710|11210|12760|12820|12500|12260|12360|12120|11770|12210|12500|12600|13610|14350|14310|14020|14200|14390|14750|15140|13510|13930|14660|15620|15500|15830|16230|16760|16350|15200|14800|14000|14000|14340|15310|15550|15620|16910|17540|18290|17800|16720|15730|14860|14030|13890|13310|15170|16010|15840|17030|15440|21000|23600|22100|21900|21920|21200|22330|22250|22900|24400|24560|30000|30510|30000|30600
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|16350|16090|16840|16700|16420|17500|17500|17660|17160|17700|18000|17720|17640|17700|17600|17710|16900|16560|16510|16920|16550|16590|16540|16220|16980|15930|17700|17250|18060|17700|17200|16500|16150|16030|15920|15180|15060|14980|15450|15980|15970|15930|15510|15450|15650|16060|15680|15800|15640|16060|16170|15610|15800|16140|15500|15390|15350|15730|14300|13600|14500|14260|14110|14010|16010|17000|17040|17000|16900|17070|17340|18200|18120|18110|18040|18030|17710|16530|16520|16560|17000|17000|17020|17010|16540|16880|17680|17660|17710|16800|16720|16240|16970|17250|17760|17760|18290|18610|19310|19030|19010|19050|19640|19810|20200|20000|19520|20220|20150|20040|19320|18850|18970|18000|17770|17400|17780|18680|18960|18870|18330|18990|18950|19180|19070|18610|18300|17880|17870|17360|18800|18480|18120|17850|17730|17020|17200|16850|16570|16260|16100|16920|17330|17660|17270|16210|16310|16170|16570|15190|14790|14500|13820|13480|14240|14000|13770|13700|13590|13250|13140|13330|13440|12640|12390|12000|12810|12650|12280|11570|11130|11230|11350|11520|11550|12100|12010|11880|11800|11620|11050|11140|10980|10380|10700|9752|8649|9770|10010|10960|10900|10810|11330|11480|11900|11900|11910|12510|12660|12840|12500|12620|12570|12750|12360|12780|12600|12630|13390|13400|13360|12930|12610|12570|12450|11840|11700|11970|12440|12190|11830|12050|12760|12080|11700|11570|11780|11020|10790|10360|10300|9703|10900|11270|9980|10530|10050|11310|12250|11940|11940|12000|11310|11480|11530|11910|12090|11540|12670|12910|12780|13500
08764|11064|/equities/reit-1|TA125|982|966|1009|994|992|1004|1032|1031|1012|1024|1052|1024|1042|1056|1050|1059|1045|1051|1026|1050|1006|1030|1060|1075|1086|1017|1139|1080|1075|1070|1088|1075|1080|1032|1083|1093|1079|1135|1146|1150|1125|1144|1150|1120|1197|1215|1174|1156|1100|1088|1082|1066|1064|1050|978|956|960|957|947|945|966|951|961|964|959|968|947|963|974|962|955|989|981|988|978|975|975|944|933|920|914|916|920|913|897|918|926|917|932|916|907|906|896|901|901|900|882|876|862|885|870|864|850|850|851|845|838|833|840|838|821|833|837|815|827|816|840|854|835|831|850|848|831|817|809|812|815|819|823|806|823|817|818|820|808|806|795|792|777|800|799|803|800|795|780|780|787|754|756|765|762|760|742|745|742|752|751|753|741|740|715|714|700|701|693|683|698|689|686|685|686|684|683|683|684|668|668|662|651|650|650|650|649|652|670|670|670|676|671|685|683|685|694|695|692|670|670|681|700|695|695|700|685|665|660|655|655|640|647|651|651|660|670|648|640|640|631|636|640|670|657|644|641|644|660|669|635|617|610|578|570|569|591|611|587|560|559|631|660|664|661|675|650|650|650|645|637|652|685|675|695|710
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|3700|3621|3768|3704|3709|3860|3983|3801|3766|3752|3841|3950|4093|4031|4170|4422|4445|4250|4182|4365|4321|4455|4446|4400|4461|4003|4602|4560|3983|3990|4077|4011|3748|3629|3704|3441|3434|3530|3505|3444|3242|3179|3266|3207|3297|3261|3110|3152|3100|3106|3036|2728|2648|2643|2492|2546|2578|2637|2657|2755|2755|2738|2809|2809|2806|2779|2825|2775|2738|2627|2559|2685|2643|2796|2755|2834|2817|2755|2659|2542|2387|2455|2529|2579|2559|2658|2630|2572|2576|2613|2716|2621|2611|2611|2576|2578|2480|2657|2757|2805|2762|2745|2589|2453|2441|2458|2321|2331|2516|2544|2557|2606|2578|2512|2364|2419|2352|2224|2169|2204|2263|2230|2263|2106|2090|2130|2100|2029|1958|1940|1836|1830|2012|2072|2062|2102|1998|1968|1972|1919|1914|1877|1894|1838|1816|1937|1984|1987|1935|1880|1897|1904|1891|1870|1771|1771|1717|1675|1771|1742|1634|1466|1476|1457|1461|1476|1456|1397|1348|1369|1263|1319|1278|1246|1284|1287|1452|1417|1412|1428|1432|1368|1378|1427|1534|1524|1524|1457|1437|1454|1336|1476|1511|1405|1471|1437|1476|1191|1201|1318|1318|1282|1264|1141|1130|1300|1512|1496|1445|1524|1555|1562|1492|1551|1464|1346|1176|1060|1026|1072|1228|1274|1334|1300|1239|1163|1076|986|986|1078|1107|1149|1269|1404|1279|1346|1190|1247|1248|1152|1181|1203|1082|1132|1150|1158|1201|1112|1074|1220|1215|1242
08767|11072|/equities/sella-cap-re|TA125|548|539|553.2|545|545.1|560.5|548.3|544.9|550|555|562.3|583.8|583.1|581|577.2|574.9|578.1|581.2|575.5|574.9|570|577.7|589.3|580.1|578|550|605.9|605.2|601.1|599|598.1|601.1|600|574.4|584.1|576|572.6|599.9|595|610.5|606.2|617|624|654.8|650.3|646.1|634|621|605|609.6|617.2|605|600|599.1|583.1|577|581.2|586.6|579|587|593|586|598.9|592.1|598|600.3|597|600|600|594.3|595.3|612.5|608.3|609.3|594.7|602.3|594.8|589|591|582|581|580|587|583.2|577.6|591|608|608|603|601.5|589.9|585|576|582.4|581.1|585.2|585|587.8|595|606|605|607.1|582|576.3|571.3|567|576|577.1|590.5|582|567|574|579.4|555|565|588.1|595.9|596.9|600|602|603.7|615.2|604.6|603.4|595|603|596|586.1|585|575|591|586|593|595|594.1|578.1|575|575|570.2|588|593.5|591.1|589.1|580|570.7|572.6|565|567|565|565|560|560.1|559.7|575|576|570|560.7|562.3|546|530|529|529.1|522|541|527|530|536.5|544|530|499|492|492|485|472|469|469.6|468|466.9|483.4|487|488.4|480|468|469.9|470|467.1|466|468.5|470.4|474.5|469|481.3|495.9|494|496|486.4|494|498.2|508|512.2|503.1|502.3|491.8|475|472|450|463.1|461.4|482.2|491.1|496.1|496.9|501|497.1|492|500|494|501.1|504|500|482.9|476|474|481.1|499|482|480|473|471.5|463|461.6|462.3|476.5|488|463|467|450.3|507|520.1|525|520|523.9|532|527|517.3|527|521.1|506.2|517.1|520|515|539
08768|945144|/equities/shapir-engineering-industry|TA125|555|552|593|536|564|594|610|624|630|653|661|670|684|663|664|677|655|658|618|618|617|638|646|651|656|625|676|695|694|684|684|683|665|645|666|670|681|680|666|696|687|680|690|681|659|644|620|619|599|620|602|574|561|550|546|536|533|550|553|565|555|550|585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|505.6|482.2|502.7|558.6|546.6|553.9|585.6|561.2|542.7|561.2|575.9|585.8|601.4|647.1|640.8|654.9|679.6|699.8|675.3|696.4|685|714.6|717.4|728.6|741.8|751.5|842.8|858.2|849.1|849.3|850.9|846.3|829.7|813.1|824.7|839.5|840.4|854.1|857|849.5|834.5|828.1|835.2|863.8|838.4|835|813.3|823.8|810.1|810.2|809.1|776.4|757.4|742.6|728.8|727.2|741.8|771.1|751.5|776.5|798.4|796.5|847.3|846.2|819.9|840|844.3|843.3|834.5|867.3|864.9|871.5|858.3|862.8|845.2|854.6|806.8|771.6|793.8|792.5|792.5|799.4|802.1|813.9|804.5|805.2|810.4|807.8|811.9|823.8|823.8|801.3|864.8|868.7|865.7|875|865.1|870.8|832.6|821.5|819.9|816.9|810.2|784.2|781.4|795.5|758.4|790.6|798.4|829.6|817.9|800.7|803.6|763.8|765.3|798.4|815|816.5|834.5|818.9|795.8|790.6|784.7|795.8|798.3|794.5|801.4|787.4|800.3|753.5|798.4|834.3|845.6|798.4|805.2|803.3|784|780.9|764.2|773|763.6|784|749|748.2|733|723.2|713.6|708.1|722.7|712.4|728.1|742.8|724.3|710.8|729.1|716.6|713.8|712.6|690.3|673.5|712.5|709.9|703.8|661.9|667.6|665.7|665.8|665|634.6|591|581.8|627.2|611.1|591.7|587.6|575.9|602.2|546.6|523.4|501.7|500.5|485.4|485.1|485.9|507.5|503|508.7|523.8|520.2|525.2|529|580.8|571.2|589.3|553.4|567.7|580.7|622.7|635.4|655.9|658.8|679.3|630.5|618.8|619.8|619.8|626.7|624|622.5|617.8|636.1|626.6|619.8|634.4|626.6|609|596.4|605.1|613.5|618.1|618.3|644.3|663.8|675.4|685.2|699.8|683.2|614.9|622.7|641.8|646.2|575.9|604|592.9|587.6|601.6|630.9|687|771.7|791.1|790.7|834.4|759.1|780.8|780.8|815|837.4|824.7|885.4|878.4|917.6|943.8
08770|10958|/equities/super-sol-01|TA125|1195|1156|1185|1192|1202|1103|1152|1147|1144|1142|1142|1134|1136|1094|1098|1096|983|972|970|962|930|988|998|995|996|961|1016|1010|977|990|1007|919|878|848|881|897|887|858|882|873|868|860|855|892|906|898|881|864|851|856|907|820|800|830|767|792|782|810|795|800|828|852|821|841|827|819|897|935|930|959|980|1003|1024|1052|1055|1041|1025|979|991|1000|1039|1061|1050|1066|1018|1066|1129|1174|1188|1263|1260|1253|1273|1268|1291|1352|1357|1353|1359|1352|1338|1330|1351|1353|1311|1296|1303|1318|1362|1378|1365|1301|1340|1326|1327|1335|1350|1338|1382|1400|1391|1462|1480|1472|1478|1440|1459|1410|1428|1362|1450|1405|1418|1352|1340|1328|1312|1282|1280|1306|1301|1320|1328|1274|1250|1256|1264|1177|1177|1128|1121|1116|1108|1160|1185|1184|1172|1165|1139|1134|1112|1106|1106|1023|1020|1056|1070|1055|1098|1109|1056|1041|1024|1018|1044|1010|961|920|950|891|900|883|922|900|850|843|838|925|957|941|901|953|1041|1019|1044|1015|1130|1207|1256|1311|1298|1318|1321|1290|1203|1216|1268|1320|1391|1393|1416|1390|1384|1360|1340|1324|1291|1292|1345|1361|1400|1489|1481|1483|1508|1667|1668|1483|1486|1417|1423|1269|1370|1475|1460|1640|1551|1747|1890|1857|1840|1920|1851|1878|1882|1940|1947|1956|2018|2011|2010|2086
08771|10961|/equities/strauss-group|TA125|5173|5364|5312|5167|5300|5488|5630|5542|5421|5441|5727|5297|5164|5218|5450|5530|5515|5412|5333|5248|5184|5211|5326|5241|5164|5321|5576|5650|5619|5900|6048|5960|5996|6050|6274|6255|6460|6109|6474|6540|6480|6400|6464|6204|6160|6291|6165|5851|5681|5951|5860|5596|5640|5747|5705|5615|5619|5522|5572|5770|6074|6116|6122|6100|6135|5921|6152|6130|6103|6256|6380|6370|6626|6650|6582|6660|6460|6253|6214|6543|6683|6660|6613|6417|6351|6501|6723|6853|6810|6613|6290|6288|6299|6103|6223|6230|6300|6286|6282|6282|6241|6262|6150|6170|6310|6571|6105|6157|6471|6523|6578|6570|6520|6410|6488|6451|6323|6310|6303|6020|6047|6069|6141|6063|6015|6000|5850|5590|5612|5543|6010|5952|5973|5920|5890|5805|5565|5450|5540|5809|5810|5808|5248|5245|5290|5255|5221|5040|5109|5042|5076|5085|4886|4984|5010|4949|4990|4865|4605|4500|4600|4722|4670|4746|4608|4681|4687|4552|4382|4195|4263|4365|4320|4377|4330|4294|4193|3819|3942|3710|3608|3521|3262|3130|3470|3534|3470|3630|3816|3718|3641|3840|3824|3951|4084|4217|4360|4315|4402|4463|4526|4561|4481|4383|4271|4179|4089|4030|4292|4527|4530|4572|4562|4590|4561|4595|4591|4622|4607|4681|4635|4583|4612|4533|4500|4633|4722|4320|4220|4532|4070|3773|4256|4400|4161|4377|4300|4600|5161|5200|5176|5189|5100|5017|4940|5152|5152|5233|5252|5332|5430|5622
08772|11074|/equities/summit|TA125|1650|1633|1695|1676|1622|1677|1681|1655|1654|1622|1648|1641|1640|1601|1614|1628|1632|1647|1574|1579|1530|1590|1601|1620|1611|1488|1670|1697|1672|1692|1700|1684|1665|1627|1643|1610|1623|1676|1640|1606|1571|1596|1668|1590|1614|1668|1577|1487|1412|1405|1510|1495|1400|1410|1334|1306|1301|1284|1252|1275|1363|1331|1457|1396|1389|1386|1370|1426|1400|1390|1362|1434|1430|1430|1406|1420|1328|1202|1194|1199|1195|1200|1170|1203|1156|1207|1218|1218|1250|1255|1190|1196|1209|1208|1277|1304|1151|1131|1131|1150|1130|1170|1194|1190|1190|1170|1080|1149|1164|1175|1115|993|809|785|823|826|816|842|810|775|763|785|775|787|771|771|760|717|740|705|648|630|643|640|625|611|603|601|592|590|605|600|570|567|598|584|560|574|570|541|530|558|540|544|519|496|470|475|472|475|470|480|487|485|473|444|338|330|335|335|330|350|342|327|333|328|311|293|305|300|302|294|311|299|308|299|286|308|308|317|306|304|310|330|340|353|390|438|451|459|451|450|428|427|411|415|442|461|466|421|478|468|454|455|455|458|429|430|409|369|349|350|380|380|384|409|416|390|380|381|380|377|439|440|437|449|420|518|561|565|574|581|560|573|524|538|535|560|581|575|547|567
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|4458|4270|4814|4686|4420|4603|5044|5556|5801|5490|5890|6075|5950|5615|5535|5140|5152|4920|4800|4953|4778|5038|5332|4850|4646|4185|5200|5251|4754|5094|4915|5120|5169|5675|6080|5691|5320|5908|5780|5801|5861|5670|5890|6765|6712|6710|6687|6387|6976|6570|6380|5250|5045|5385|5251|5880|5200|5186|4990|4865|4810|4916|5130|4900|4510|4182|3818|3683|3342|3334|3290|3650|3487|3811|3860|4080|4026|3664|3470|3502|3490|3538|3669|3195|3170|3042|3100|3080|3000|3228|3185|3070|2690|2602|2692|2997|2963|3102|3051|2982|2850|2705|2578|2409|2460|2319|2059|2014|2127|1920|1929|1921|1911|1340|1343|1372|1441|1543|1620|1591|1700|1761|1759|1702|1721|1732|1715|1612|1560|1527|1620|1607|1616|1465|1610|1768|1748|1725|1583|1790|1870|2205|2260|2258|2154|2152|2290|2289|2425|2440|2423|2425|2540|2372|2272|2550|2599|2750|3000|3070|3082|3008|3031|2925|2960|3040|3287|3221|3250|2926|2830|3077|3050|3073|3269|3301|3411|3376|3363|3210|3160|2758|2851|2930|3586|3540|3330|3608|3765|3810|3930|4240|4290|4350|4142|4710|5025|5343|5409|5022|4650|4640|4688|4634|4196|3810|3874|3930|4368|4455|4200|3855|3795|3501|3462|3454|3412|3420|3405|3494|3411|3584|3986|3996|3900|3840|3564|3435|3442|3585|3579|3465|3930|3908|3861|4110|3975|5326|5430|5475|5580|5760|5670|5850|5238|5565|5730|6032|6270|6465|6465|6867
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.59|5.57|5.64|5.27|6.09|6.08|6.2|6.28|5.91|5.95|6|6.03|6.1|6.02|6.02|6.1|6.08|6.29|6.25|5.78|5.67|5.71|5.88|5.77|5.81|5.66|5.59|5.72|5.93|6.2|6.3|6.25|6.22|6.33|6.41|6.36|6.35|6.27|6.4|6.39|6.65|6.58|6.74|6.95|6.94|6.98|7.03|6.98|7|6.98|7.07|7.07|6.99|6.98|7.13|7.05|6.96|6.94|6.88|6.93|6.86|6.78|6.6|6.74|6.98|7.01|6.91|6.96|7|7.01|6.82|7|6.98|6.95|6.92|6.9|6.9|6.87|6.9|6.88|6.88|6.88|6.81|6.86|6.86|6.84|6.84|6.82|6.83|6.71|6.75|6.89|6.83|6.67|6.64|6.56|6.5|6.58|6.66|6.47|6.38|6.38|6.48|6.51|6.51|6.48|6.48|6.48|6.51|6.63|6.69|6.8|6.71|6.72|6.69|6.65|6.66|6.66|6.76|6.81|6.79|6.88|6.88|6.87|6.79|6.83|6.86|6.69|6.61|6.37|6.4|6.83|6.78|6.65|6.76|6.72|6.61|6.61|6.52|6.45|6.45|6.66|6.65|6.9|6.89|6.74|6.55|6.7|6.66|6.6|6.55|6.35|6.25|6.29|6.35|6.32|6.18|6.27|6.03|6.21|6.13|6.6|6.63|6.54|6.59|6.38|5.99|5.86|5.61|5.76|5.9|5.8|6.16|6.5|6.4|6.45|6.49|5.95|6.03|5.99|6.01|5.97|5.97|5.85|5.91|5.8|5.75|5.76|5.54|5.46|5.4|5.35|5.35|5.27|5.25|5.32|5.28|5.3|5.3|5.28|5.34|5.17|5.15|5.12|5.09|5.03|5.05|5.07|4.98|4.92|4.66|4.65|4.73|4.8|4.91|4.85|4.97|4.89|4.77|4.81|4.8|4.65|4.8|4.83|4.77|4.81|4.7|4.73|4.58|4.45|4.48|4.71|4.6|4.62|4.43|4.92|4.52|5.04|5.07|5.02|5|5|4.96|4.98|4.8|4.84|4.93|4.89|4.94|4.86|4.81|4.68
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.55|1.53|1.53|1.49|1.5|1.52|1.55|1.54|1.54|1.49|1.5|1.58|1.6|1.61|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.58|1.57|1.51|1.49|1.44|1.3|1.47|1.56|1.57|1.58|1.56|1.45|1.56|1.61|1.61|1.64|1.64|1.62|1.63|1.58|1.58|1.62|1.64|1.59|1.57|1.55|1.55|1.5|1.52|1.54|1.56|1.55|1.56|1.63|1.61|1.58|1.48|1.44|1.49|1.47|1.26|1.33|1.19|1.46|1.45|1.49|1.49|1.6|1.6|1.48|1.58|1.7|1.7|1.71|1.74|1.7|1.72|1.77|1.76|1.77|1.81|1.73||1.88|1.87|1.83|1.82|1.81|1.82|1.8|1.79|1.83|1.8|1.77|1.78|1.67|1.77|1.75|1.74|1.66|1.66|1.66|1.62|1.64|1.58|1.58|1.58|1.63|1.66|1.65|1.66|1.64|1.53|1.5|1.46|1.46|1.45|1.44|1.33|1.33|1.37|1.36|1.3|1.26|1.31|1.3|1.27|1.27|1.23|1.28|1.39|1.39|1.37|1.47|1.4|1.39|1.37|1.33|1.36|1.37|1.44|1.41|1.34|1.32|1.2|1.16|1.17|1.16|1.17|1.16|1.15|1.15|1.14|1.16|1.15|1.14|1.15|1.13|1.15|1.14|1.19|1.19|1.18|1.19|1.18|1.19|1.19|1.18|1.18|1.15|1.18|1.17|1.16|1.17|1.18|1.16|1.14|1.16|1.12|1.16|1.17|1.17|1.19|1.2|1.18|1.16|1.17|1.14|1.17|1.16|1.18|1.17|1.12|1.11|1.08|1.08|1.09|1.11|1.09|1.1|1.1|1.07|1.07|1.11|1.11|1.16|1.19|1.19|1.2|1.19|1.22|1.23|1.17|1.19||1.13|1.14|1.09|1.08|1.07|1.06|1.07|1.05|1.05|1.07|1.06|1.02|0.97|0.83|0.81|1.04|1.07|1.06|1.05|1.14|0.99|1.17|1.19|1.09|1.17|1.2|1.18|1.2|1.24|1.24|1.22|1.19|1.22|1.12|1.09|1.1
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.51|7.53|7.28|6.99|6.85|7.03|6.91|6.97|6.79|6.74|6.96|6.98|6.99|6.94|7.12|7.18|7.16|6.96|7.17|7.05|6.84|7|6.88|6.65|6.69|6.35|6.83|7.23|7.74|7.81|7.96|7.87|7.69|7.79|7.9|7.94|7.98|8|8.27|8.52|8.5|8.55|8.54|8.5|8.54|8.76|8.51|8.1|7.95|7.94|8.29|8.44|8.33|8.34|8.53|8.44|8.1|8.1|8.15|8.63|8.64|8.44|8.68|8.8|8.79|8.64|8.93|9.23|9.28|8.99|8.87|9.25|9.3|9.22|9.36|9.5|9.55|9.56|9.62|9.83|9.82|9.68|9.64|9.68|9.76|9.88|9.98|10|9.98|9.75|9.73|9.7|9.73|9.69|9.7|9.62|9.52|9.6|9.71|9.62|9.6|9.7|9.9|9.96|10.16|10.06|10|10.06|10.08|10.04|10|10.08|10.1|9.99|9.95|9.99|9.99|9.93|9.74|9.78|9.86|9.7|9.82|9.76|9.76|9.61|9.31|8.96|8.82|8.74|8.96|9.34|9.35|9.34|9.3|9.47|9.47|9.55|9.42|9.57|9.8|9.61|9.65|9.78|10.06|9.93|9.47|9.51|9.53|9.46|9.07|9.04|9|9.24|9.22|8.98|9.08|9.19|8.94|8.69|9|9.03|9.04|8.74|8.54|8.57|8.66|8.42|8.4|8.62|8.62|8.55|8.4|8.3|8.3|8.21|8.24|8.15|8.23|8.4|8.29|8.57|8.54|8.43|8.44|8.58|8.68|8.94|9.07|8.95|8.94|9.1|8.94|9.11|9.47|9.48|9.7|9.97|9.84|9.82|10.29|10.29|10.29|10.29|10.1|10.14|10.06|9.87|9.97|9.84|9.74|10.37|10.27|10.06|10.26|10.45|10.24|9.86|9.76|10.08|9.72|9.53|10.1|10.08|9.63|9.36|9.29|8.6|8.4|7.98|8.11|8.96|8.96|8.98|8.96|9.2|9.3|9.95|10.01|9.97|10.33|10.52|10.45|10.29|10.29|10.41|10.39|10.39|10.35|10.56|10.48|10.87
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.05|3.99|4.07|3.94|3.84|3.91|3.88|4.1|3.89|3.9|3.98|4.04|4|3.98|4.06|4.08|4.02|4.06|4.07|3.91|3.65|3.77|3.93|3.74|3.75|3.6|3.67|3.56|3.85|3.94|4|3.96|3.95|3.86|3.94|3.91|3.97|3.97|3.97|4.03|3.98|4.06|4.04|4.08|4.18|3.95|3.93|3.88|3.86|3.8|3.83|3.84|3.9|3.81|3.89|3.69|3.61|3.59|3.69|3.8|3.75|3.69|3.83|3.85|3.86|3.82|3.8|3.94|4.16|3.98|3.84|4|4.13|4.14|4.16|4.26|4.26|4.38|4.33|4.27|4.26|4.26|4.2|4.17|4.15|4.1|4.19|4.18|4.21|4.11|4.07|4.18|4.19|4.16|4.18|4.18|4.19|4.18|4.15|4.18|4.1|4.12|4.24|4.27|4.24|4.24|4.2|4.19|4.3|4.3|4.22|4.33|4.28|4.31|4.18|4.15|4.1|4.28|4.3|4.33|4.25|4.24|4.24|4.22|4.16|4.16|4.09|4.16|4.03|4.02|3.99|4.21|4.26|3.99|3.87|3.85|3.81|3.85|3.66|3.75|3.82|3.88|3.9|3.82|3.81|3.74|3.63|3.65|3.57|3.66|3.46|3.35|3.36|3.51|3.52|3.56|3.54|3.68|3.58|3.61|3.51|3.52|3.61|3.52|3.48|3.47|3.39|3.41|3.41|3.38|3.36|3.47|3.45|3.5|3.58|3.62|3.46|3.35|3.43|3.48|3.47|3.3|3.36|3.38|3.28|3.32|3.3|3.53|3.58|3.56|3.5|3.54|3.4|3.52|3.59|3.52|3.51|3.75|3.79|3.73|3.77|3.76|3.76|3.84|3.82|3.84|3.81|3.79|3.84|3.87|3.78|3.85|3.86|3.82|3.85|3.8|3.81|3.76|3.8|3.8|3.85|3.72|3.82|3.72|3.62|3.69|3.5|3.46|3.39|3.01|3.2|3.33|3.37|3.32|3.32|3.49|3.39|3.62|3.64|3.62|3.72|3.62|3.5|3.53|3.52|3.58|3.58|3.5|3.55|3.58|3.58|3.64
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.43|7.3|7|6.53|6.47|6.57|6.4|6.39|6.18|6.15|6.15|6.01|6.05|6.12|6.24|6.02|6.03|6.08|5.72|5.51|5.41|5.3|5.38|5.2|5.23|5.11|5.04|5.07|5.15|5.16|4.94|4.84|4.59|5.06|4.95|4.89|4.83|4.76|4.58|4.27|4.1|4.28|4.47|4.41|4.4|4.29|4.33|3.95|3.74|3.71|3.72|3.59|3.63|4.03|4.14|4.04|3.48|3.91|4.12|4.41|4.39|4.03|4.24|4.76|4.68|4.59|4.51|4.35|4.14|3.92|3.86|3.84|3.84|3.78|3.69|3.68|3.67|3.62|3.5|3.43|3.42|3.43|3.42|3.4|3.42|3.41|3.43|3.28|3.18|3.05|3.03|3.11|3.09|3.09|3.07|3.08|3.04|2.99|2.92|2.93|2.95|2.94|2.91|2.9|2.7|2.68|2.64|2.61|2.73|2.9|2.85|2.85|2.7|2.58|2.57|2.57|2.51|2.42|2.4|2.38|2.32|2.38|2.31|2.27|2.26|2.22|2.13|2.07|2.04|1.94|1.98|1.98|1.95|1.89|1.92|1.91|1.89|1.94|1.84|1.86|1.86|1.82|1.76|1.75|1.77|1.69|1.61|1.62|1.63|1.64|1.63|1.6|1.53|1.51|1.57|1.54|1.57|1.55|1.53|1.58|1.56|1.66|1.64|1.63|1.63|1.63|1.62|1.6|1.58|1.59|1.62|1.59|1.59|1.6|1.57|1.58|1.6|1.59|1.58|1.51|1.55|1.59|1.63|1.63|1.65|1.65|1.68|1.74|1.72|1.72|1.68|1.7|1.64|1.58|1.59|1.57|1.57|1.61|1.6|1.59|1.62|1.62|1.63|1.64|1.56|1.55|1.6|1.57|1.67|1.64|1.59|1.57|1.56|1.55|1.48|1.5|1.51|1.44|1.46|1.41|1.37|1.33|1.42|1.41|1.4|1.49|1.41|1.27|1.26|1.23|1.23|1.28|1.31|1.3|1.28|1.24|1.28|1.43|1.5|1.49||1.58|1.56|1.54|1.55|1.59|1.56|1.55|1.61|1.66|1.76|1.72
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.47|2.46|2.52|2.62|2.9|2.95|2.92|2.92|2.9|2.77|2.73|2.62|2.68|2.79|2.62|2.58|2.58|2.35|2.33|2.35|2.33|2.12|2.1|2.06|2.02|1.98|2.02|1.97|2.12|2.15|2.14|2.13|2.14|2.09|2.1|2.12|2.1|2.01|1.99|2.02|1.93|2.01|2.02|2.02|2.04|2.07|2.06|2|2|1.98|1.98|1.98|1.95|1.88|1.87|1.82|1.75|1.74|1.74|1.74|1.74|1.72|1.68|1.66|1.67|1.68|1.68|1.7|1.728|1.667|1.64|1.712|1.74|1.738|1.7|1.7|1.7|1.695|1.68|1.683|1.663|1.645|1.64|1.613|1.58|1.545|1.528|1.478|1.465|1.492|1.47|1.433|1.43|1.433|1.56|1.593|1.587|1.6|1.627|1.587|1.683|1.69|1.698|1.725|1.725|1.725|1.742|1.688|1.677|1.722|1.728|1.795|1.815|1.788|1.812|1.808|1.82|1.86|1.833|1.8|1.805|1.82|1.802|1.82|1.775|1.762|1.75|1.725|1.647|1.545|1.688|1.695|1.667|1.6|1.655|1.55|1.567|1.595|1.49|1.603|1.448|1.38|1.36|1.387|1.395|1.312|1.308|1.3|1.275|1.285|1.205|1.15|1.202|1.188|1.188|1.173|1.18|1.165|1.123|1.107|1.163|1.215|1.205|2.36|2.37|2.38|2.4|2.39|2.35|2.4|2.48|2.38|2.29|2.29|2.28|2.24|2.14|2.1|2.15|2.19|2.19|2.26|2.25|2.21|2.21|2.19|2.19|2.23|2.17|2.02|1.98|1.94|1.9|1.83|1.78||1.82|1.94|1.94|1.96|1.97|1.98|1.98|1.96|1.98|1.96|1.99|2.02|1.96|1.91|1.93|1.74|1.63|1.61|1.49|1.43|1.43|1.38|1.38|1.39|1.39|1.38|1.4|1.35|1.34|1.38|1.36|1.35|1.34|1.34|1.38|1.38|1.4|1.39|1.37|1.36|1.25|1.34|1.38|1.36|1.34|1.37|1.37|1.38|1.37|1.34|1.39|1.42|1.42|1.42|1.41|1.41
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13|12.98|12.98|12.88|12.84|12.96|12.98|13.06|13.08|13.04|12.8|12.62|13.14|13.05|12.89|13.11|13.18|13.4|13.07|12.76|12.56|12.62|12.76|12.56|12.39|11.89|12.18|12.25|12.76|12.97|12.97|12.87|12.78|12.85|12.99|12.89|13.05|13.11|13.05|13.34|13.2|13.45|13.55|13.53|13.49|13.78|13.67|13.61|13.55|13.57|13.67|13.57|13.72|13.53|13.63|13.38|13.38|13.32|13.24|13.34|13.34|13.28|13.24|13.34|13.74|13.69|13.63|13.82|13.53|13.65|13.38|13.63|13.92|13.76|13.88|14.09|13.65|13.41|13.49|13.4|13.41|13.38|13.45|13.67|13.36|13.24|13.34|13.28|13.3|13.36|13.41|13.43|13.51|13.24|13.45|13.45|13.49|13.51|13.55|13.51|13.49|13.55|13.55|13.53|13.61|13.53|13.24|13.53|13.55|13.65|13.61|13.67|13.57|13.63|13.55|13.57|13.57|13.49|13.43|13.67|13.76|13.72|13.69|13.36|13.43|13.53|13.38|13.51|13.16|13.03|13.24|13.34|13.4|13.26|13.78|13.65|13.26|13.32|12.95|12.87|13.24|13.36|13.34|13.49|13.57|13.76|13.72|13.92|13.84|13.82|13.53|13.82|13.7|13.7|13.63|13.72|13.59|13.8|13.34|13.43|13.41|14.19|14.19|14.01|14.13|14.01|13.76|14.11|13.74|13.74|13.9|13.82|14.01|13.51|13.43|13.14|12.85|12.58|12.74|12.37|12.76|12.91|13.16|12.87|12.76|12.95|12.58|12.66|12.2|12.02|11.6|11.79|11.75|11.52|11.5|11.58|11.5|11.66|11.68|11.79|11.81|11.87|11.89|11.68|11.42|11.42|11.79|11.19|11.21|10.92|11.08|10.88|10.77|10.44|10.44|10.36|10.34|10.13|10.03|9.88|9.68|9.82|10.05|9.99|9.99|9.97|9.95|9.72|9.45|9.19||10.54|11.19|11.19|11.43|11.6|11.41|12.16|12.21|12.25|12.42|12.25|11.73|11.64|11.79|11.51|11.14|10.9|11.03|9.69|9.52|9.5
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|13.66|13|13.8|13.26|12.72|13.4|13.6|13.9|13.76|13.68|13.66|13.38|13.42|13.3|13.32|13.72|13.91|14.42|14.37|13.7|13.44|13.56|13.58|13.4|13.28|12.28|13.03|13.76|14.84|14.88|15.11|14.86|14.72|14.76|14.9|14.84|14.96|14.86|15.19|15.98|15.92|15.84|15.92|16.33|16.39|16.55|16.37|16.33|16.51|16.49|16.49|16.09|16.33|16.23|16.31|16.21|16|15.88|15.76|15.96|15.94|15.49|15.84|15.64|17.2|16.96|16.9|17.08|17.1|16.72|15.82|16.98|17.1|17.02|16.96|17.29|16.74|16.68|16.63|16.57|16.45|16.78|16.55|16.13|15.72|15.6|15.52|15.51|15.45|15.17|15.13|15.29|14.84|14.68|14.72|14.7|14.7|14.88|15.13|15.03|14.84|14.96|15.01|14.96|15.19|15.27|14.86|14.72|14.86|14.86|14.97|14.9|14.94|14.9|14.99|14.96|14.88|14.64|14.56|14.56|14.82|14.99|14.86|14.6|14.27|14.39|14.39|13.85|13.7|13.56|13.72|13.97|13.78|13.7|14.05|14.13|13.95|14.21|13.26|13.64|13.74|14.4|14.62|14.66|15.09|15.33|14.82|14.7|14.76|14.56|14.07|14.46|13.74|14.03|14.01|13.44|13.07|13.23|13.07|12.68|13.09|13.83|13.46|12.97|12.99|12.68|12.44|12.36|12.32|12.32|12.34|12.34|12.54|12.4|11.99|11.71|11.63|11.4|11.34|11.5|11.54|11.77|12.13|12.18|12.01|12.01|11.97|11.97|11.89|11.79|11.79|11.79|11.65|11.54|11.44|11.46|11.16|11.69|11.65|11.34|12.03|11.95|11.85|11.81|11.61|11.69|11.75|11.4|11.46|11.32|11.44|11.48|11.56|11.3|11.44|11.32|11.34|11.14|11.18|10.87|11.02|10.61|10.99|11.36|10.99|11.18|9.85|10.2|10.16|9.71|9.88|10.69|11.04|11.5|11.38|11.48|10.93|12.01|12.73|13.01|12.97|12.79|12.58|12.42|11.89|11.5|11.26|10.93|11.3|10.16|9.9|9.04
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.43|6.44|6.54|6.43|6.38|6.4|6.36|6.31|6.22|6.24|6.28|6.29|6.42|6.45|6.37|6.17|6.2|6.39|6.2|6|5.86|5.79|5.77|5.7|5.76|5.32|5.5|5.6|5.95|5.87|5.82|5.79|5.68|5.54|5.63|5.63|5.75|5.81|5.7|5.61|5.85|5.83|5.87|5.84|5.56|5.91|5.83|5.75|5.38|5.34|5.4|5.26|5.2|5.14|5.22|5.17|4.89|4.74|4.61|4.71|4.62|4.65|4.74|4.75|4.81|4.77|4.6|4.83|4.86|4.81|4.75|4.76|4.98|4.95|4.93|4.97|4.84|4.8|4.8|4.69|4.68|4.67|4.65|4.65|4.47|4.32|4.27|4.24|4.15|4.11|4.11|4.07|3.94|3.93|3.85|3.86|3.88|3.78|3.75|3.72|3.63|3.68|3.69|3.72|3.73|3.66|3.45|3.62|3.71|3.78|3.76|3.77|3.73|3.73|3.89|3.94|4.03|4.08|4.11|4.11|4.11|4.12|4.13|4.14|4.03|4.17|4.14|4.1|3.96|3.79|4.06|3.99|3.97|3.96|3.98|3.94|3.94|3.91|3.82|3.88|3.83|3.88|3.9|3.85|3.85|3.78|3.7|3.6|3.65|3.69|3.62|3.5|3.37|3.42|3.41|3.35|3.26|3.26|3.21|3.17|3.17|3.44|3.41|3.36|3.38|3.32|3.28|3.23|3.14|3.13|3.15|3.15|3.22|3.18|3.18|3.17|3.17|3.17|3.16|3.06|3.1|3.1|3.11|3.12|3.16|3.13|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.51|4.43|4.42|4.22|4.17|4.15|4.12|4.15|3.98|4.01|4.04|4.06|3.99|3.96|4|4.16|4.08|4.21|4.2|4.05|3.69|3.72|3.85|3.72|3.73|3.61|3.8|3.81|3.91|4.03|4.11|4.1|3.96|3.82|3.87|3.85|3.89|3.84|3.85|3.93|3.99|4.09|4.24|4.24|4.37|4.39|4.44|4.41|4.36|4.39|4.53|4.56|4.59|4.62|4.61|4.59|4.53|4.51|4.39|4.54|4.37|4.26|4.41|4.56|4.42|4.38|4.6|4.76|4.7|4.6|4.54|4.74|4.75|4.75|4.71|4.77|4.72|4.61|4.69|4.94|4.92|4.9|4.97|4.95|5.14|5.11|5.05|5.02|5.13|4.93|4.88|5.05|5|4.9|4.83|4.78|4.76|4.72|4.71|4.72|4.66|4.6|4.56|4.53|4.31|4.14|4.09|4.1|4.1|4.14|4.2|4.58|4.46|4.5|4.64|4.49|4.46|4.38|4.35|4.35|4.38|4.34|4.33|4.33|4.32|4.33|4.33|4.33|4.25|4.22|4.12|4.36|4.37|4.37|4.36|4.33|4.36|4.35|4.19|4.2|4.2|4.13|4.12|4.17|4.1|4.02|3.89|3.96|3.92|3.82|3.7|3.72|3.72|3.7|3.9|3.92|3.89|3.91|3.84|3.9|3.97|4.03|4.06|4.01|3.99|3.98|3.91|3.88|3.88|3.9|4|3.95|4.05|4.04|4.08|4.05|3.96|3.9|3.96|4|4.02|4.08|4.08|4.12|4.15|4.19|4.25|4.23|4.21|4.19|4.16|4.14|4.08|4.04|4.01|3.98|3.96|4.21|4.21|4.19|4.29|4.27|4.26|4.24|4.24|4.17|4.35|4.34|4.27|4.37|4.36|4.29|4.38|4.29|4.33|4.27|4.16|4.07|4.06|4.05|4|3.96|4.08|4.08|4.04|4.04|3.03|3.78|3.57|3.44|3.61|3.72|3.69|3.65|3.55|3.6|3.48|4.01|4.13|4.18|4.22|4.27|4.25|4.25|4.23|4.27|4.22|4.21|4.19|4.21|4.2|4.27
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.18|22.94|23.04|22.2|22.32|22.56|22.52|22.74|22.34|21.72|21.96|22.3|22.42|22.3|22.34|22.5|22.72|22.46|22.32|22|21.06|21.04|20.7|20.34|20.04|19.6|20.08|20.54|21.4|21.5|22.42|22.5|22|21|21.14|20.98|21.24|20.64|20.38|21.9|21.12|21.92|21.9|22.32|22.3|22.62|22.36|22.14|21.72|21.92|22.26|22.2|22.34|22.3|22.7|22.42|21.8|21.72|21.42|21.34|20.1|19.9|20.92|21.54|22|22|22.4|22.16|21.06|20.08|19.6|20.4|21.08|20.8|20.98|21.84|21.58|21.84|22.22|23|23.32|23.32|23.52|23.62|24|24.06|24.04|24.12|23.86|23.82|23.9|24.26|23.92|23.82|23.74|23.74|23.76|23.52|23.62|23.76|23.3|23.36|23.2|23.7|23.48|23.34|22.82|23.12|23.12|23.3|23.84|24.12|23.8|23.88|23.92|24|23.5|23.5|22.84|22.78|22.68|22.62|22.4|22.3|21.92|22.2|21.92|21.36|21.08|20.6|20.7|21|21.22|20.84|21.28|21.1|21.34|21.38|20.86|21.14|21.12|21.12|21.18|21.1|21.5|21.34|20.46|21.04|21.1|20.92|20.3|20.42|20|19.88|20.28|20.4|20.4|21.3|20.6|21.52|21.36|21.6|22.32|21.9|21.64|21.06|20.7|20.52|20.5|20.52|20.7|20.5|21.12|21.2|21.32|21.06|20.74|21.9|21.52|21.98|22|23.14|23.4|23.38|23.38|23.26|23.22|23.74|23.82|23.02|22.8|22.8|22.2|21.62|21.8|21.76|21.5|17|23.62|23.68|23.74|24.26|24.38|23.82|23.18|23|23.02|23.34|23.1|24.8|24.86|24.74|25.3|24.12|24.4|22.78|22.02|21.8|21.96|21.2|21.16|20.42|20.9|20.7|20.46|20.48|15.3|20.24|19.96|19.3|20.02|21.12|21.1|21.32|20.74|20.5|19.74|21|21.4|21.02|21.58|22.02|21.7|21.72|21.8|21.72|21.52|21.4|21|20.88|20.58|20.68
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.51|8.45|8.36|8.29|8.18|8.28|8.19|8.28|8.2|8.18|8.33|8.32|8.3|8.18|8.22|8.25|8.26|8.52|8.45|8.43|8.3|8.34|8.41|8.22|8.34|8.22|8.18|8.25|8.96|8.99|9.17|9.12|9.06|9.11|9.22|9.12|9.11|8.97|9.01|9.22|9.24|9.12|9.21|9.16|9.34|9.35|9.22|9.09|9.08|9.08|9.15|8.95|9.15|8.9|8.77|8.6|8.62|8.38|8.49|9.05|8.75|8.25|8.82|8.86|9.42|9.5|9.5|9.64|9.65|9.6|9.38|9.68|9.82|9.76|9.92|9.98|9.99|10.02|9.98|9.9|9.87|9.85|9.88|9.91|9.82|9.78|9.8|9.74|9.79|9.79|9.84|9.89|9.82|9.75|9.63|9.83|9.73|9.68|9.59|9.53|9.5|9.44|9.61|9.65|9.71|9.73|9.47|9.45|9.63|9.76|9.79|9.86|9.92|9.94|9.84|9.68|9.55|9.52|9.7|9.76|9.71|9.93|9.91|9.83|9.74|9.77|10.1|9.98|9.81|9.6|9.73|10.38|10.26|10.14|10.62|10.4|10.28|10.3|9.97|10.1|10.02|10.16|9.96|10.02|9.98|9.81|9.52|9.43|9.56|9.53|9.25|9.14|9.03|9|9.01|9.07|8.81|8.86|8.85|8.8|8.7|8.98|9|9.03|9.01|8.98|9.02|9.01|8.99|8.98|9.02|9|9.01|9|8.92|8.9|8.99|8.92|9.13|9.05|8.96|9.11|9.11|8.86|8.84|8.72|8.7|8.7|8.66|8.64|8.67|8.68|8.55|8.51|8.49|8.38|8.38|8.68|8.6|8.52|8.78|8.8|8.77|8.74|8.7|8.64|8.67|8.7|8.56|8.45|8.37|8.17|8.18|8.17|8.19|8.2|8.26|8.16|8.11|8.13|7.96|7.9|8.23|8.06|8.16|8.24|8.17|8.13|7.75|7.35|7.95|8.55|8.64|8.62|8.56|8.5|8.2|8.6|8.75|8.72|8.84|8.89|8.87|8.79|8.71|8.68|8.7|8.71|8.87|8.62|8.57|8.65
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.92|5.63|5.9|5.53|5.43|5.42|5.37|5.45|5.36|5.21|5.43|5.31|5.12|5.05|5.1|5.21|5.24|5.38|5.26|5.15|5.05|4.87|4.75|4.3|4.23|4.22|4.57|4.78|4.95|5.88|6.13|6.15|5.97|6.1|6.14|6.16|6.19|6.28|6.15|6.29|6.06|6.38|6.45|6.8|6.84|6.8|6.85|6.9|6.85|6.84|6.74|6.6|6.58|6.61|6.64|6.76|6.43|5.99|5.96|6.22|6.25|6.01|6.22|6.41|6.2|6.09|6.04|6.62|6.61|6.11|6.05|6.53|6.92|7.01|6.89|7.28|7.24|7.19|7.18|7.11|6.86|7.06|7.12|7.55|7.57|7.45|7.39|7.32|7.14|7.08|7.02|6.79|7.38|7.55|7.58|7.5|7.53|7.52|7.35|7.4|7.55|7.45|7.74|7.61|7.58|7.47|7.45|7.99|8.15|8.28|7.95|8.31|8.66|8.33|8.38|8.18|8.02|7.82|7.9|7.8|7.93|8|7.47|7.12|7.12|7|6.59|6.36|6.24|5.87|5.96|6.31|6.29|6.26|6.23|6.07|5.89|5.82|5.68|5.69|5.8|5.67|5.79|5.78|5.82|5.72|5.58|5.46|5.37|5.4|5.47|5.26|5.24|5.25|5.06|4.94|4.9|5.06|5.1|5.19|5.03|5.18|5.2|4.89|4.87|4.87|4.94|4.96|4.79|5.11|5.38|5.4|5.44|5.44|5.4|5.11|5.03|5.2|5.03|4.92|4.9|5.06|5.06|5.01|5.13|5.13|5.16|5.22|5.15|5.2|5.24|5.28|5.3|5.2|5.17|5.18|5.25|5.38|5.32|5.42|5.39|5.33|5.45|5.44|5.23|5.28|5.27|5.37|5.38|5.26|5.37|5.33|5.34|5.35|5.38|5.29|5.22|5.13|5.32|5.43|5.67|5.62|5.79|5.77|5.64|5.19|4.26|5.05|4.73|4.92|5.26|5.74|5.85|5.88|5.72|5.87|5.41|5.91|6.1|6.02|6.04|5.98|6.01|5.97|5.96|6.15|5.94|6.13|5.77|5.64|5.78|5.77
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.61|8.46|8.4|8.65|8.64|8.73|9.1|9.05|9.01|8.83|9.03|9.2|9.13|9.01|9.05|8.92|8.98|8.84|8.77|8.69|8.31|8.3|8.6|8.1|8.05|7.8|7.78|7.83|7.76|7.49|7.86|7.92|7.77|7.64|7.63|7.89|8|8.12|8.12|8.31|8.17|8.5|9.1|8.74|8.85|8.47|8.35|8.26|8.08|8.06|8.14|7.57|7.55|7.65|7.65|7.59|7.53|7.37|7.11|7.08|7.05|6.51|6.8|6.72|7.3|7.19|7.24|6.86|6.7|6.65|6.48|6.59|6.69|6.66|6.67|6.82|6.82|6.71|6.63|6.56|6.4|6.43|6.33|6.54|6.5|6.38|6.39|6.17|6.11|6.01|6.11|6.2|6.39|6.35|6.24|6.26|6.66|6.7|6.76|6.86|6.71|6.5|6.2|6.18|6.27|6.04|5.9|5.47|5.44|5.51|5.4|5.41|5.41|5.3|5.33|5.18|5.36|5.13|5.05|4.96|5.09|5.09|5.08|5.06|5.08|5.05|5.01|4.78|4.6|4.46|4.68|5.13|5.13|5.26|5.6|5.22|5.17|5.05|4.86|4.98|4.8|4.76|4.4|4.37|4.35|4.34|4.26|4.19|5.26|5.35|5.31|5.28|5.2|4.97|5.18|5.25|5.26|5.29|5.2|4.4|4.14|4.08|4.05|4|4.02|4.02|4.02|3.94|4.01|4.13|4.19|4.19|4.18|4.22|4.23|4.28|4.19|4.16|4.16|4.16|4.12|4.22|4.38|4.4|4.2|4.38|4.45|4.61|4.54|4.53|4.14|3.86|3.86|3.87|3.95|4.02|3.94|4.36|4.62|4.86|5.03|5.14|5.31|5.18|5.13|5.01|5.23|5.55|5.59|5.86|5.94|5.87|5.88|5.8|5.89|5.43|5.43|5.35|5.34|5.77|5.84|5.8|6.45|6.72|6.58|6.64|4.9|5.75|5.53|5.45|6.12|6.63|6.88|6.69|6.78|6.9|6.5|6.89|7.45|7.57|7.51|7.33|7.17|7.13|6.9|6.88|6.8|6.65|7.01|7.04|7.22|7.44
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|74.38|74.72|74.02|73.1|73|73.32|73.26|72.52|72.5|72.32|73.5|73.5|73.22|72.82|72.3|71.82|71.9|71|72.44|72.32|72|72|71.3|71.8|72|71.5|71.7|71.88|72|71.6|71.38|72|71.5|71.12|71|71.04|70.88|70.9|71|71.5|70|73.52|73.6|74|74.4|74.32|73.7|73.3|73|73.5|73.5|72.02|73|73|71.5|71|70|69|68.5|68|68.3|66.96|68|67.9|68.4|68|68.1|68|67.7|66|65.9|66.3|66|66.04|66.7|66.78|67.1|67|67.88|67|66.4|66.5|66.6|66.42|66.4|66.52|65.3|63.5|66.5|66.5|67|67.6|67|68.2|67.98|68.4|67|66.5|66.44|66.48|67|66.5|66.5|66|65.42|66.32|66.76|66.8|67|67.62|67.5|67.8|68|66.68|66.68|67.16|68.4|68.26|68.2|68.2|67.8|67.8|67.5|67.72|67.3|67.38|67.7|67.2|66.9|67|67.42|67.5|67.2|67.54|68|68.06|67.5|67.2|65.5|65.44|65.06|65|63.26|63.4|64.9|62.44|61.4|61.4|60.96|60.54|60.2|60.42|60.04|60.36|59.7|59.38|58.28|59.32|58.82|58.38|58.1|60.7|61.4|61.98|61.3|60.1|62.76|56.5|58.92|58.94|63.2|64|68.1|66.5|64.88|62.5|61.1|60.1|61|61.5|62.8|63|62|60.5|60|59.62|59|58|57.52|57.8|57.4|55.14|54.1|53.3|52.8|51.5|52.2|55.8|55.2|55.1|55.8|55.7|55.8|55.8|55.8|55.7|55.7|54.8|55.1|55.1|55.44|55.7|55.7|55.5|55.7|55.9|55|55.8|54.5|52.94|51|49.5|48.8|48.62|48.74|49.1|48.6|49.2|47.12|46.9|47.98|49|49|48.4|47.5|47.4|46.48|47|47.1|47.3|46.88|46.98|47.1|47.1|47.9|47.38|47.02|47.5|47.32|47.02|48.1|47.88
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.93|6.85|6.9|6.82|6.83|6.88|7.06|7.09|6.87|6.63|6.6|6.58|6.57|6.46|6.43|6.27|6.22|6.34|6.42|6.04|6.03|5.97|5.95|5.81|5.96|5.17|5.58|5.88|6.22|6.25|6.3|6.18|5.91|6.06|6.01|5.98|6.13|6.13|6.03|6.12|5.82|5.81|5.75|5.72|5.51|5.52|5.49|5.15|5.02|5.06|5.28|5.45|5.3|5.15|5.21|5.1|4.94|4.97|4.88|5.28|5.29|4.65|5.05|4.97|5.56|5.48|5.36|5.88|5.98|5.9|6.05|6.16|6.2|6.18|6.2|6.3|6.15|6.29|6.52|6.57|6.59|6.59|6.63|6.7|6.75|6.74|6.74|6.74|6.75|6.68|6.7|6.74|6.73|6.7|6.72|6.72|6.73|6.73|6.71|6.64|6.56|6.55|6.6|6.67|6.61|6.63|6.55|6.56|6.58|6.6|6.58|6.78|6.62|6.59|6.7|6.64|6.56|6.57|6.65|6.83|7.09|7.03|6.97|6.78|6.74|6.76|6.66|6.53|6.43|6.12|6.4|6.58|6.56|6.55|6.55|6.48|6.54|6.54|6.49|6.42|6.36|6.54|6.48|6.5|6.5|6.38|6.41|6.42|6.31|6.28|5.86|6.3|6.13|6.28|6.25|6.14|6.1|6.04|5.92|5.9|5.99|6.23|6.22|6.2|6.15|6.08|5.74|5.63|5.89|6.19|6.28|6.35|6.37|6.42|6.43|6.37|6.4|6.31|6.38|6.19|6.31|6.45|6.47|6.54|6.51|6.43|6.42|6.5|6.49|6.42|6.42|6.4|6.31|6.43|6.54|6.34|6.37|6.53|6.47|6.54|6.56|6.67|6.68|6.67|6.62|6.56|6.8|6.64|6.89|6.85|6.83|6.59|6.55|6.38|6.26|6.15|6.12|6.05|5.99|5.97|5.89|5.8|6.13|6.29|6.17|6.1|5.96|5.57|5.38|5.23|5.34|6.16|6.2|6.06|5.99|6.35|6.03|6.56|6.81|7.04|7.05|7.08|7.02|6.99|7|6.96|7.1|6.94|6.94|6.83|6.86|7.17
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|22.16|21.72|22.02|21.12|20.86|21.24|21.36|21.76|21.08|21.9|22.6|22.38|22.32|22.32|22.58|22.4|22.54|21.64|22.58|22.34|21.26|21.22|21.1|20.62|21|20.26|20.2|21|21.64|21.08|21.02|20.92|20.72|21.12|21.3|21.2|20.88|21.64|20.78|21.88|21.7|22.24|22.72|22.62|22.86|22.68|22.84|22.82|22.08|21.98|22.6|22.28|22.02|21.14|22.02|21.52|21.12|21.2|21|20.9|21.38|20.6|20.92|20.8|21.46|21.36|21.2|21.72|21.72|21.32|21|21.7|22.3|22.24|22.02|22.54|22.22|22.2|22.3|21.1|20.92|22.88|23.18|23.2|23.72|24.1|24.22|23.74|24.1|23.38|22.98|23.74|23.08|23.02|23.3|23.44|23.72|23.64|23.16|23.1|22.9|22.7|22.86|22.98|22.8|22.88|22.58|22.42|22.98|23|22.88|23.1|23.5|22.7|22.4|23.06|22.92|23.1|22.72|23.14|23.6|22.02|22.02|21.98|21.46|21.44|21|20.38|19.86|18.26|19.74|20.64|20.6|20.3|20.88|20.82|20.76|20.76|20|20.32|20.54|20.98|21|20.08|20.4|19.8|19.26|19|18.84|18.76|18|18.48|18.28|18.32|13.36|18.04|18.06|18.22|18|18.26|17.28|18.9|18.76|19.06|18.8|18.46|18.08|18.14|17.08|18.78|19.02|19.12|19.36|19.66|19.48|19.74|18.42|18.6|18.68|18.3|18.4|19.22|19.18|19.28|18.9|17.82|17.8|17.86|17.76|17.8|17.7|17.36|17.3|17.16|17.12|16.82|16.92|16.58|16.6|16.78|16.7|16.54|16.5|16.4|16.14|16|16.64|16.4|16.38|16.28|16.3|15.06|15.12|15.16|14.8|14.7|14.1|13.82|13.78|13.5|13|12.92|13.14|13.06|12.92|13.02|12.3|12.54|12.5|12.78|13.12|13.24|13.1|13.22|13.1|13|12.02|12.8|13.14|13.4|13.54|13.26|12.8|12.8|11.82|11.4|11.32|11.2|11.22|11.18|11.1|11.12
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13|13|13.23|13.07|12.93|12.95|13.02|13|12.82|12.75|12.77|12.83|12.88|12.75|12.73|12.7|12.88|12.82|12.83|12.75|12.55|12.52|12.68|12.43|12.48|11.93|12.08|12.25|12.5|12.4|12.47|12.53|12.38|12.42|12.45|12.38|12.22|12.35|12.33|12.83|12.57|12.58|12.58|12.95|13.05|12.7|12.57|12.27|11.68|11.77|12|11.93|12.17|11.92|12.08|12.13|11.6|11.57|11.5|11.48|11.55|11.18|11.27|11.68|12.58|12.1|12.18|12.68|11.88|11.52|11.47|11.7|11.72|11.68|11.68|11.93|11.97|12.25|12.22|11.93|12.03|12.15|11.8|12.02|12.28|12.33|12.3|12.32|12.33|12.3|13|13.12|13.47|13.35|13.28|13.3|13.45|13.38|13.37|13.37|13.37|13.25|12.68|13.27|12.95|12.75|12.53|12.5|12.52|12.57|12.7|13.2|12.6|12.48|12.4|12.32|11.98|11.9|11.28|11.72|12.12|12.1|11.87|11.77|11.65|11.72|11.73|11.1|10.87|10.9|11.35|12.22|12.25|12.1|12.08|11.93|11.82|11.68|11.25|11.13|11.17|11.17|11.25|11.27|11.2|12.76|12.4|12.52|12.42|12.46|12.16|12.22|12.2|12.14|12.08|12.12|12.1|12.02|11.96|12.22|12.1|12.84|12.7|11.4|11.16|11.16|11.68|11.86|11.96|12.1|12.1|12.56|12.78|12.6|12.08|11.94|11.9|11.9|11.96|12|12.72|13.9|13.94|13.94|13.7|14.42|15.14|15.48|15.5|15.78|15.48|15.64|15.62|15.7|15.5|15.36|15.2|16.1|16.54|16.56|16.54|16.38|16.5|16.6|16.32|16.5|16.56|16.88|16.9|17.54|17.22|16.7|17|16.88|16.9|16.96|16.8|16.6|16.2|16.12|16.02|15.88|16.52|16.58|16.62|16.68|15.8|15.7|15.76|15.16|16.06|16.6|16.68|16.86|16.82|16.68|16.3|16.9|17.1|17.3|17.28|17.32|16.92|16.88|16.82|17.3|17.1|17.14|17|16.54|16.5|16.5
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.689|0.686|0.657|0.65|0.661|0.7|0.718|0.739|0.732|0.725|0.729|0.739|0.711|0.764|0.8|0.796|0.804|0.757|0.761|0.739|0.714|0.732|0.671|0.65|0.593|0.5|0.571|0.643|0.811|0.868|0.886|0.879|0.839|0.918|0.936|0.932|0.946|0.929|0.929|0.911|1.054|1.018|1|1.007|1.196|1.179|1.179|1.154|1.15|1.114|1.054|1.036|1.054|0.982|0.954|0.943|0.925|0.846|0.85|0.925|0.961|0.811|0.85|1.071|1.161|1.1|1.136|1.175|1.018|0.929|0.843|0.959|1.054|0.95|1.259|1.254|1.188|1.084|1.075|1.068|1.029|0.914|0.834|0.779|0.77|0.696|0.643|0.63|0.629|0.616|0.604|0.607|0.609|0.557|0.6|0.607|0.512|0.439|0.404|0.396|0.404|0.404|0.402|0.407|0.402|0.414|0.407|0.405|0.409|0.414|0.411|0.407|0.405|0.4|0.402|0.407|0.42|0.411|0.414|0.429|0.405|0.405|0.409|0.382|0.386|0.38|0.373|0.371|0.364|0.352|0.38|0.4|0.407|0.405|0.418|0.418|0.407|0.388|0.407|0.427|0.423|0.389|0.366|0.359|0.355|0.321|0.312|0.32|0.32|0.323|0.314|0.312|0.312|0.312|0.311|0.307|0.312|0.321|0.316|0.327|0.327|0.343|0.339|0.338|0.334|0.33|0.32|0.316|0.309|0.312|0.316|0.311|0.304|0.293|0.291|0.291|0.287|0.293|0.295|0.289|0.298|0.304|0.305|0.305|0.307|0.307|0.321|0.329|0.323|0.325|0.325|0.321|0.314|0.316|0.321|0.32|0.32|0.373|0.371|0.371|0.366|0.364|0.364|0.368|0.37|0.359|0.352|0.339|0.338|0.334|0.334|0.336|0.352|0.334|0.309|0.309|0.304|0.304|0.309|0.307|0.305|0.304|0.321|0.309|0.323|0.316|0.286|0.27|0.263|0.248|0.254|0.295|0.312|0.314|0.318|0.94|0.87|0.97|1.065|1.125|1.165|1.1|1.08|1.095|1.115|1.145|1.18|1.165|1.19|1.185|1.18|1.27
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.18|18.4|18.1|18|17.76|17.92|18.18|18.26|18.16|18.1|18.14|18.12|18.08|17.78|17.74|18.02|18.06|18.48|18.28|17.82|17.3|17.56|17.7|17.6|17.62|17.04|17.4|17.8|18.88|18.74|18.94|18.64|18.48|18.5|18.7|18.7|18.44|18.34|18.5|18.98|19.04|19.22|19.24|19.32|18.86|19.02|18.64|18.38|18.22|18.1|18.32|18.22|18.24|18.44|18.26|18.02|17.52|17.4|17.5|18.02|17.56|17.44|17.92|17.9|18.22|18.2|18.06|18.24|18.52|18.34|18.12|18.28|18.74|18.8|18.92|19|19.06|19.24|19.14|18.92|18.94|19.72|19.86|20|19.78|19.36|19.52||20.04|20.14|19.23|19.11|19.23|19.11|19.25|19.38|19.03|19.09|18.49|18.49|18.33|18.24|18.35|18.43|18.37|18.43|18.37|18.26|18.41|18.41|18.12|18.3|17.91|17.83|17.79|17.62|17.66|17.56|17.5|17.48|17.64|17.77|17.62|17.35|17.04|17.09|17.13|16.86|16.4|16.09|16.28|16.69|16.71|16.63|16.49|16.44|16.38|16.42|16.05|16.28|16.4|16.34|16.09|16.07|16.01|15.85|15.68|15.74|15.7|15.66|15.41|15.43|15.31|15.51|15.47|15.16|14.94|15.37|15.04|14.92|14.92|15.62|15.6|15.58|15.52|15.39|15.16|14.94|14.87|14.87|14.88|14.56|14.96|14.4|14.07|13.95|13.92|13.66|13.82|13.66|13.72|13.86|13.9|13.74|13.9|13.74|13.76|13.64|13.53|13.33|13.3|13.24|13.18|13.2|13.18|13.08|13.1|13.26|13.18|13.16|13.24|13.2|13.22|13.22|13.14|13.18|13.28|13.18|13.2|13.22|13.39|13|12.89|12.71|12.71|12.71|12.64|12.42|12.19|12.17|12.06|11.92|12.11|12.09|12.25|12.07|12.07|11.9|11.69|11.32|11.9|12.42|12.42|12.6|12.44|12.48|12.13|12.6|12.91|12.87|12.85|12.81|12.77|12.73|12.73|12.69|12.6|12.62|12.64|12.62|12.58|12.62
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.01|3.98|4.04|3.81|3.84|3.96|4.21|4.31|4.31|4.31|4.48|4.2|4.2|4.32|4.49|4.47|4.48|4.51|4.49|4.33|4.29|4.37|4.45|4.32|4.43|4.41|4.61|4.89|5.31|5.28|5.36|5.39|5.22|5.24|5.24|5.22|5.34|5.41|5.42|5.5|5.63|5.67|5.77|5.72|5.69|5.88|5.69|5.71|5.61|5.61|5.77|5.73|5.78|5.87|5.86|5.66|5.55|5.58|5.29|5.47|5.29|5.17|5.51|5.47|5.95|5.97|6.22|6.34|6.37|6.18|6.11|6.3|6.36|6.49|6.41|6.63|6.64|6.63|6.65|6.57|6.54|6.58|6.55|6.68|6.3|6.21|6.17|6.15|6.08|6.03|6.04|6.03|5.98|6.07|6.04|6.16|6.16|6.09|6.13|6.02|5.83|5.7|5.87|5.7|5.65|5.72|5.54|5.58|5.65|5.73|5.78|5.78|5.72|5.65|5.62|5.58|5.5|5.48|5.58|5.65|5.71|5.75|5.54|5.58|5.52|5.58|5.48|5.34|5.28|5.24|5.31|5.88|5.87|6.04|6.22|6.2|6.1|6.21|6.16|6.24|6.28|6.33|6.35|6.43|6.42|6.32|6.08|6.13|6.16|6.24|6.14|6.16|6.18|5.96|5.73|5.62|5.59|5.58|5.55|5.6|5.54|5.7|5.7|5.58|5.57|5.53|5.53|5.47|5.43|5.43|5.52|5.42|5.47|5.39|5.31|5.29|5.23|5.22|5.19|5.06|5.23|5.31|5.28|5.3|5.24|5.2|5.39|5.45|5.42|5.4|5.36|5.36|5.36|5.32|5.31|5.31|5.25|5.36|5.34|5.31|5.45|5.57|5.64|5.64|5.78|5.69|5.57|5.64|5.42|5.28|5.14|5.08|5.27|5.34|5.31|5.32|5.13|4.98|4.99|4.94|5.36|5.34|5.35|5.34|5.31|5.26|5.16|4.79|4.79|5.1|5.54|5.94|5.98|5.94|5.9|6.48|6.32|6.57|6.61|6.52|6.59|6.51|6.38|6.22|7.14|7.16|6.75|6.7|6.52|6.34|6.4|6.29
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.1|13.14|13.04|12.78|12.6|12.9|12.98|13.12|12.9|12.8|13|13.26|13.1|12.9|13|12.58|12.44|12.68|12.4|12.04|11.88|11.9|11.2|10.96|10.98|10.28|10.26|10.44|11.26|12|12.18|12.24|12.38|12.56|12.46|12.3|13.08|13.12|12.98|13.36|13.66|13.9|14.3|14.38|14.32|14.32|14.1|14.2|14.44|14.5|14.4|14.08|13.74|13.22|14.48|14.46|14.32|14.04|13.64|13.66|13.7|12.98|13.5|13.06|13.7|13.42|12.92|12.92|12.88|12.48|12.22|12.48|12.24|12.14|12.24|12.14|12.16|12.34|12.2|11.98|11.94|12.32|12.28|12.16|12.3|12.1|11.78|11.66|11.64|11.7|12|12.08|11.82|11.84|11.8|11.82|11.78|11.24|11.22|11.84|11.88|11.76|11.6|11.84|11.92|11.62|10.9|10.94|11.34|11.42|10.96|10.92|10.92|10.82|10.82|9.87|9.57|9.42|9.39|9.38|9.29|9.11|9.01|8.97|8.94|8.95|8.97|8.9|8.6|8.45|8.5|8.87|8.91|8.83|9.09|8.56|8.29|8.24|8.17|8.15|8.05|8.22|8.35|8.17|8.19|7.94|7.74|7.78|7.6|7.51|7.15|7.07|6.92|6.97|6.88|6.88|6.86|6.94|6.9|6.99|6.8|6.92|6.88|6.86|6.84|6.74|6.85|6.9|6.8|6.86|6.91|6.92|6.9|6.9|6.91|6.88|6.72|6.64|6.71|6.49|6.59|6.69|6.78|6.78|6.88|6.71|6.66|6.56|6.5|6.62|6.6|6.43|6.42|6.39|6.4|6.32|6.1|6.44|6.38|6.42|6.45|6.37|6.43|6.34|6.4|6.31|6.13|6.17|6.03|6|5.92|5.86|6.06|6.06|5.96|5.81|5.73|5.4|5.36|5.42|5.37|5.34|5.53|5.74|5.68|5.49|5.22|5.17|4.97|4.89|4.93|5.01|5.1|5.24|5.22|5.53|5.7|5.98|6.07|6.17|6.65|6.68|6.66|6.73|6.59|6.8|6.43|6.16|5.98|5.97|5.96|5.99
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.91|0.91|0.89|0.88|1.09|1.12|1.11|1.11|1.07|0.91|0.85|0.79|0.76|0.81|0.78|0.77|0.76|0.72|0.66|0.66|0.65|0.62|0.62|0.64|0.64|0.63|0.61|0.58|0.63|0.62|0.62|0.59|0.55|0.55|0.54|0.48|0.45|0.44|0.44|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.4|0.38|0.38|0.37|0.37|0.35|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.37|0.4|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.4|0.47|0.47|0.48|0.47|0.45|0.45|0.44|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.47|0.5|0.51|0.51|0.52|0.51|0.5|0.49|0.5|0.51|0.49|0.49|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.49|0.48|0.48|0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.43|0.43|0.43|0.44|0.44|0.47|0.47|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.42|0.41|0.4|0.42|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.43|0.44|0.43|0.43|0.42|0.41|0.38|0.38|0.36|0.34|0.34|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.39|0.39|0.39|0.39|0.4|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.39|0.36|0.36|0.37|0.37|0.35|0.37|0.35|0.35|0.34|0.33|0.34|0.32|0.33|0.32|0.34|0.38|0.4|0.4|0.41|0.4|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.43
08810|24698|/equities/air-canada|TSX|7|7.13|6.81|7.46|6.985|7.69|9.03|10.07|10.085|9.82|10.4|10.02|10.39|11|11.24|10.56|10.55|10.62|10.8|10.89|10.39|11.44|11.75|11.42|10.58|9.5|11.02|11.55|11.73|11.16|11.89|12.31|12.78|13.07|13.54|13.27|13.64|13.83|12.42|12.27|11.57|11|11.47|11.9|11.9|11.82|11.78|12.33|12.2|12.03|11.94|12.12|12.31|11.68|11.72|11.4|11.67|11.61|11.5|11.25|11.02|10.52|10.84|11.15|9.93|9.46|8.87|8.87|8.43|7.3|6.52|7.1|7.55|8.39|8.6|8.39|8.39|8.46|8.08|7.9|8.42|9.29|9.53|9.2|9.2|9.47|8.76|9.38|8.88|8.82|8.35|7.89|7.73|7.7|7.31|7.2|7.11|7.05|5.25|5.135|5.57|5.53|5.71|5.85|5.56|5.51|7.33|6.73|8.77|8.5|7.25|7.2|7.4|7.19|7.33|7.6|6.77|6.35|6.01|5.125|5.32|5.22|4.67|4.44|3.45|3.24|3.19|3.04|2.76|2.64|2.71|2.64|2.12|2.07|2.085|2.22|2.24|2.36|2.3|2.3|2.22|2|1.99|2|1.96|2.01|2.67|2.46|2.83|3.08|3|2.94|2.69|2.56|2.42|2.31|2.27|2.22|2.3|2.35|2.06|2.09|1.8|1.73|1.74|1.7|1.59|1.77|1.77|1.82|1.75|1.76|1.63|1.76|1.42|1.34|1.27|1.23|1.14|1.07|1.05|1.03|1.05|1.04|1.02|1.08|1.01|0.96|0.99|0.98|0.97|0.96|0.93|0.86|0.86|0.84|0.83|0.89|0.9|0.82|0.82|0.85|0.83|0.83|0.78|0.9|0.92|0.93|0.99|1.01|1.03|1.04|0.95|0.97|1.04|1.01|0.98|0.96|1|0.99|1|1.07|1.21|1.31|1.35|1.32|1.3|1.31|1.18|1.26|1.35|1.56|1.61|1.63|1.64|1.78|1.8|1.9|2.11|2.27|2.29|2.3|2.21|2.08|1.74|1.93|2.11|2.25|2.31|2.3|2.18|2.3
08811|24448|/equities/alamos-gold-inc|TSX|5.31|5.03|4.37|3.48|3.27|3.68|4.66|4.45|4.57|4.25|4.22|3.96|3.76|3.84|3.88|4.41|5.03|5.38|5.76|5.01|4.71|5.17|5.43|5.38|5.14|4.68|4.77|4.02|4.02|3.9|3.95|5.29|6.02|6.96|6.95|7.3|7.26|7.5|7.94|8.27|8.5|8.04|8.17|8.01|7.5|7|6.99|7.66|7.01|6.68|7.18|7.15|7|6.95|6.6|6.45|7.49|8.76|8.74|7.82|7.66|7.39|7.81|7.85|7.74|8.33|7.78|7.75|8.01|8.8|9.23|8.59|8.58|8.65|8.83|9.26|9.57|9.62|9.84|10.38|9.96|9.64|9.91|10.12|10.34|10.28|10.22|10.1|9.38|8.84|8.7|9.18|9.25|9.53|10|9.89|9.99|10.01|9.91|9.95|10.71|10.97|10.72|10.28|10.86|10.26|9.86|9.91|9.84|11.02|12.81|12.37|12.12|11.92|12.17|12.01|12.67|12.99|13.63|13.8|15.19|15.15|14.45|14.8|15.34|15.6|15.49|14.96|16.63|16.69|16.46|15.52|14|14.65|14.17|13.33|12.43|12.2|10.85|11.73|13.59|14.26|13.75|13.37|13.38|13.37|13.35|11.8|10.4|11.32|11.88|13.76|14.21|14.01|13.46|14.05|13.32|13.76|14.93|14.7|14.69|14.78|16.41|16.72|16.98|17|17.52|17.36|18.12|18.46|18.21|19.07|19.25|18.03|18.28|18.98|19.12|18.02|18.46|17.66|18.05|17.82|17.48|16.64|16.11|15.4|13.84|14.86|15.63|16.06|14.07|16.62|17.34|17.64|18.11|17.19|15.67|17.27|17.53|16.65|17.24|16.89|16.85|16.55|16.18|15.79|16.59|17.91|18.75|18.28|18.13|19.47|17.42|16.96|16.95|17.7|16.27|16.57|15.64|15.99|15.75|15.05|15.64|16.01|16.92|16.35|15.52|15.81|14.34|14.33|15.15|16.92|18.45|17.66|16.85|17.37|17.08|16.4|16.79|17.68|15.88|15.51|15.33|14.78|14.69|14.7|14.45|14.43|13.26|13.79|14.53|14.85
08812|24458|/equities/alimentation-couche-tard-inc|TSX|28.07|26.91|28.95|29.78|28.54|29.17|28.73|30.28|30.48|30.73|30.14|30.27|30.41|28.48|28.14|27.88|27.82|29.92|29.86|29.8|29.65|30.2|29.62|29.62|27.41|24.07|27.09|28.98|29.19|28.55|28.57|26.15|26.21|25.93|26.46|25.95|24.62|23.88|23.18|23.39|22.41|22.61|22.14|23.95|24.32|25.01|24.91|24.27|23.25|23.07|23.23|23.68|23.5|22.72|22.88|23.2|22.1|21.88|22.16|23.5|23.13|20.62|19.43|19.68|18.93|19.23|19.27|18.95|18.5|17.57|16.05|17.4|17.39|16.9|16.77|17.7|16.38|15.49|15.34|14.76|14.68|14.68|14.52|29.1|28.5|28.93|28.88|29.42|29.12|28.68|29.01|29.42|29.36|29.88|30.11||29.06|29.35|29.55|29.53|28.09|27.51|28.5|28.58|28.16|27.59|26.75|25.93|26.27|25.63|26.18|26.26|26.23|25.87|25.41|25.75|24.45|23.82|23.58|23.54|23.23|23.05|22.6|21.5|21.35|20.98|20.84|20.63|20.14|18.72|19.16|19.37|19.93|20.5|20.67|20.59|18.77|20.55|19.51|19.7|18.81|19.03|19.01|19.61|19.85|19.89|19.67|19.37|18.92|18.29|18.18|17.67|17.45|18.1|17.54|17.09|17.31|17.57|16.33|16|15.94|16.22|16.17|16.09|15.87|15.87|16.04|15.99|15.06|15.68|15.72|15.75|15.86|16.12|16.38|15.83|15|14.8|14.87|15.34|16.27|16.42|16.15|16.3|15.76|15.74|15.75|15.93|14.45|14.71|14.45|13.5|13.5|13.09|13|12.88|13.69|14.01|14.11|12.93|11|10.96|10.86|10.84|10.57|10.28|10.08|9.91|9.97|9.9|9.81|9.67|9.54|9.81|10.01|10.06|10.35|9.93|9.87|9.84|9.67|9.78|9.91|9.94|9.67|10.04|9.84|9.83|9.37|9.22|9.07|9.23|9.3|9.24|9.33|9.3|9.31|9.5|9.82|9.76|9.23|9.28|9.17|8.7|8.7|8.63|8.77|8.58|8.4|8.46|8.28|8.25
08813|24451|/equities/altagas-ltd|TSX|30.79|29.57|30.79|30.04|27.25|27.43|28.56|30.45|30.33|28.35|28.5|30.6|31.26|31.93|31.72|32.86|32.74|34.22|34.11|34.09|32.24|32.79|33.65|34.35|34.07|27.09|31.63|33.61|33.56|35.5|35.84|37.55|37.38|37.74|38.08|37.96|37.54|38.51|39.35|39.75|39.56|39.6|40.74|41.56|40.1|41.45|41.65|42.05|40.22|40.25|43.54|43.2|45.13|45.31|42.95|41.14|40.38|38.48|39.4|41.5|40.86|36.52|36.19|39.67|42.16|44.49|44.35|43.09|45.59|45.27|39.1|43.58|45.27|46.21|49.95|50.66|51.56|51.18|51.16|49.07|47.87|48.02|48.16|47.75|48.34|48.62|48.01|48.49|48.54|48.03|47.98|48.1|48.1|47.63|45.65|45.8|46.51|45.25|44.93|44.59|43.85|43.41|41.84|41.84|41.78|41.23|40.31|40.32|40.39|40.07|40.23|40.31|40.33|39.13|38.33|38.03|38.13|38.95|38.12|38.26|37.85|35.11|35.23|35.26|35.58|35.9|35.54|34.95|34.8|34.85|35.51|36.52|36.63|35.76|35.32|36.19|36.26|36.2|34.67|36.32|37.07|38.01|37.8|38.79|38.52|37.41|36.97|35.8|35.01|34.96|34.61|34.75|35.51|35.26|34.8|34.35|34.67|34.55|35.05|34.83|34.1|33.24|33|33.08|33.09|33.02|33.06|32.5|33.96|32.84|32.6|33.62|33.32|33.03|33.49|33.14|33.45|32.76|32|31.44|30.83|30.46|31.34|30.38|30.35|30.3|29.65|28.9|28.63|29.01|27.66|28|28.31|27.46|28.02|29.29|29.25|30.01|30.71|30.26|29.89|29.95|30.27|30.76|30.6|31.44|30.38|30.07|29.09|29.22|29.69|29.5|29.83|29.3|28.23|31.28|31.71|30.95|30.22|30.33|30.07|29.46|29.35|29.53|29.04|28.1|27.88|27.12|25.69|26.26|26.41|26.78|26.45|26.67|25.62|25.4|23.51|21.25|25.65|26.43|26.25|25.78|25.29|25.25|24.5|24.05|24.6|24.93|24.94|24.56|24.41|24.93
08814|40471|/equities/altus-group-ltd|TSX|16.96|16.9|17.52|17.5|17.5|17.84|18.37|18.52|18.34|18.5|18.6|19.6|19.52|18.73|18.17|18.4|19.02|19.37|19.51|19.39|19.6|20.04|19.75|19.49|20.05|17.03|20|19.61|16.35|16.46|17.74|17.77|17.62|17.65|17.72|18.4|18.46|18.51|18.13|19.22|18.25|17.26|19.65|19.93|19.59|19.46|19.43|18.48|20|19.9|20.87|19.03|19.11|19.25|18.5|18.63|20.2|20.09|18.88|20.51|20.32|19.8|19.84|22.06|21.55|19.96|19.77|20.86|20.11|20|18.605|19.16|18.73|20.03|19.97|20|19.65|20.6|21.07|20.79|22.14|21.77|21.4|20.44|21.45|22.58|22.65|23.92|23.39|22.01|21.07|20|20.76|19.35|18.71|18.54|18.11|18.65|17.91|17.83|18.75|18.4|17.88|16.6|16.17|15.7|15.64|15.63|16.7|16.74|16.65|16.42|16.55|15.75|15.63|15.07|14.55|15.24|13.8|13.22|13.75|13.99|13.22|13.09|12.26|13.12|11.94|11.31|11.05|11|9.5|9.35|9.05|9|9.1|8.61|8.05|8.14|7.91|8.12|8.1|8.16|7.95|7.94|7.91|7.84|8.11|7.4|7.74|8.03|8|8.1|8.24|8.23|8.32|8.2|8.14|8.2|8.06|8.09|8.28|8.28|8.19|8.15|8.06|8.25|8.05|8|8|8.01|7.99|8.04|8.03|8.15|8.17|8|7.76|8.83|8.73|8.19|8.18|8.11|7.96|7.85|8.01|8.11|7.82|7.55|7.4|6.95|7.4|7.43|7.45|7.3|7.3|7.15|7.15|6.5|6.5|6.26|6.06|6.18|6.98|6.85|6.86|5.99|5.78|5.77|5.61|5.52|5.59|5.32|5.05|4.88|3.7|3.6|3.27|2.95|2.85|3.14|3.45|3.41|2.93|2.56|2.85|2.92|3.16|3.5|3.82|4.11|3.91|4.4|4.25|4.15|4.01|3.99|3.64|4.48|6.25|6.2|6.37|6.65|7.07|7.76|7.49|7.97|9.73|9.61|9.3|9.11|8.81|8.41
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|37|36.94|37.66|35.74|33.14|34.13|34.08|35.46|34.9|33.25|33.18|35.04|35.2|36.85|36.63|37.05|37.22|39.29|39.34|38.73|37.85|37.61|36.68|36.6|37|35.14|37.5|38.57|38.08|37.29|38.08|38.99|38.56|38.9|39.56|39.5|40.55|42.04|42.4|42.53|43.88|43.81|44.44|46.02|45.85|45.33|44.97|45.76|46.91|46.56|47.31|47|46.53|46.77|48.14|48.5|48.18|46.51|46.67|46.76|45.25|43.37|44|46.61|47.3|45.83|45.2|44.19|45.22|46.05|44.86|44.86|44.55|44.35|45.26|45.9|46.26|46.78|47.71|47.53|46.84|46.76|50.27|51.04|50.46|51.25|51.34|51.74|51.11|50.9|51.25|51.9|51.76|53.62|53.03|53|52.98|52.86|52.22|50.87|51.11|51.56|51.39|51.07|50.58|50.31|48.55|46.8|46.27|46.48|45.82|46.06|45.73|45.92|46.2|47.39|48.15|47.7|47.37|47.33|47.5|46.53|45.32|44.68|44.28|45.07|43.95|43.38|42.25|42.5|42.79|44.08|45.04|44.24|43.84|43.82|42.41|41.44|41.12||43.23|43.65|46|47.75|46.93|46.95|46.01|45.52|44.85|44.95|44.41|44.07|43.33|43.81|44.99|43.63|41.4|41.38|41.5|41.41|41.65|40.8|39.93|39.59|39.18|39.08|38.12|37.91|37.1|36.3|35.74|37.23|36.79|36.77|36.65|37.03|37.37|36.73|36.91|37.21|37.41|37.74|37.73|36.76|36.74|36.31|36.54|36.5|36.11|35.9|35.51|34.91|34.78|34.75|34.66|35.72|35.6|36.5|36.09|34.78|34.52|34.6|34.74|34.66|34.52|34.84|34.08|33.38|31.43|30.53|29.95|29.05|29.18|29.5|29.53|30|29.83|29.05|28.91|29.97|29.65|29.44|30.25|30.5|30.06|29.75|30.16|30.81|29.8|28.91|28.75|30.23|30|29.98|29.01|29.66|27.67|28.9|29.95|30.75|31|30.97|30|29.95|30|30.96|31.53|32.23|31.75|30.84|29.18|28.66
08820|978804|/equities/aurora-cannabis|TSX|68.213|62.432|60.12|60.12|57.808|62.432|63.589|64.745|57.808|61.276|63.589|73.994|76.306|71.682|65.901|62.432|52.605|44.512|38.153|36.997|41.622|36.997|35.263|33.529|29.482|30.06|33.529|31.794|32.372|34.685|34.107|32.372|33.529|32.372|28.904|28.326|27.748|31.216|34.685|38.153|39.887|45.09|46.246|42.778|33.529|32.372|35.841|39.309|38.153|42.2|47.402|45.09|43.356|41.622|43.934|40.465|42.778|47.402|42.778|35.841|38.153|46.246||||||||||||||113.303|76.306|63.589|57.808|61.276|63.589|50.871|68.213|63.589|28.904|16.186|13.874|8.671||||0.578|5.203||||3.468||3.468|5.781||3.468|3.468||3.468||3.468|6.359|4.047||||||||2.89|||2.89|||2.89||||3.468|3.468||||||||3.468|3.468|4.047|||4.047|||4.625||||||5.781|||5.781|5.781||6.937|6.937||||8.093||||||||7.515|6.359||6.359|8.671|6.937|||7.515|7.515||6.937||||6.937||||||8.671|||||||8.671|11.562||||||||10.405|9.827|12.718||12.718||10.405||8.671|||8.093|9.249||9.827||9.249|9.249|8.093|||10.405|||11.562|9.827|10.405|11.562||10.405|10.405|10.405||||||10.405|14.452|12.14|13.874|12.14|12.14||||13.296
08821|24750|/equities/badger-daylighting-ltd|TSX|22.8|22.66|23.46|22.55|21.25|22.17|22.73|23.91|23.94|22.64|22.3|22.98|23.93|22|17.8|19.22|19.18|19.08|20.5|19.2|18.74|19.43|19.05|19.44|19.18|16.71|19.62|22.29|24.24|23|23.14|24.13|24.62|26.04|26.57|25.93|27.7|28|28.6|27.99|27.86|28.57|27.94|27.09|28.17|26.24|25.65|25.66|22.05|22.07|22.44|24.53|25.3|25.03|22.55|21.85|20.32|20.7|22.54|25.79|28.15|26.97|26.28|28.19|29.55|30.62|26.75|26.8|26.28|25.9|23.75|25.24|26.51|25.7|26.67|28.15|29.02|29.4|28.01|26.88|30.4|31.59|32.65|32.65|32.49|33.57|35.03|35.13|35.57|35|34.97|35|32.7|36.4|35.13|37.55|38.71|39.75|40.33|37.01|33.62|33.34|33.06|32.43|32.03|31.05|30.5||29.67|29.81|28.79|28.33|28.49|27.84|27.29|28.13|26.74|26.7|23.4|23.35|22.18|23.05|23.42|22.23|21.22|21.2|20.6|20.21|19.33|18.42|19.03|16.11|16.05|16.28|16.17|15.59|16.4|16.5|16.04|14.68|15.3|15.84|16.17|14.73|14.45|14.07|14.29|13.64|13.64|13.16|12.51|13.08|11.6|11.43|11.5|11.13|11.15|11.58|11.42|11.03|10.94|10.44|9.67|10.2|10.22|10.17|10.41|10.29|9.35|9.31|8.68|9.7|9.71|9.78|9.53|9.62|9.42|9.39|8.97|8.7|8.65|8.5|8.6|8.33|8.26|8.33|8.45|8.29|8.22|8.21|8|7.75|7.34|7.73|8.13|8.55|8.62|8.63|8.97|8.71|8.56|7.75|8.38|8.61|8.34|8.17|8.25|7.9|7.87|7.82|7.73|7.32|7.43|7.33|7.26|7.21|7.09|6.86|6.7|6.85|6.55|6.63|6.65|6.53|6.5|6.46|6.27|6.22|5.95|5.91|5.71|5.75|5.9|5.7|6.03|6.11|6|6.46|6.52|6.47|6.5|6.5|6.5|6.49|6.42|6.53|6.53|6.52|6.17|6.35|6.3|6.55
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.02|4.65|4.54|3.91|2.85|2.95|3.45|3.86|3.73|3.48|3.72|4.61|5.35|5.47|5.61|5.66|5.41|5.92|6.77|6.69|6.07|5.93|5.84|5.86|6.19|4.9|5.25|5.5|5.39|5.62|5.87|6.52|6.54|6.79|7.13|7.18|7.35|7.5|7.6|7.68|8|7.7|8|7.77|7.08|6.85|6.57|6.45|5.99|6.06|6.67|6.82|7.18|7.13|6.77|6.05|6.4|6.35|6.9|7.66|7.58|7.7|7.48|8.02|9.75|10.87|9.4|8.53|8.49|9|8.56|9.06|9.69|10.05|11.24|12.07|12.15|12.4|11.05|10.68|10.76|10.41|11.19|11.55|12.26|13.78|14.02|14.38|14.05|13.39|12.89|12.36|11.89|11.4|12.34|12.22|11.78|11.16|10.78|10.36|10.06|9.73|9.89|9.72|9.4|8.34|8.17|8.38|8.32|7.17|7.27|7.23|7.25|7.33|7.42|7.27|7.3|7.25|7.07|7.19|7.4|7.15|7.25|6.9|6.87|6.89|7.07|7.08|7|7|7|6.99|7.19|7.61|7.98|8.48|8.6|8.18|7.83|8.01|8.45|8.68|8.48|8.27|7.64|7.64|7.77|7.64|7.73|7.99|7.89|8.28|8.16|7.87|7.61|7.58|7.36|7.15|7.15|7.18|7.26|6.96|6.91|7.02|7.26|7.27|7.54|7.39|7.6|7.85|7.11|7.6|8.11|7.86|7.61|7.58|6.66|6.4|6.48|6.4|6.56|6.65|6.95|6.69|6.52|6.57|6.02|5.93|5.85|5.65|5.12|5.47|5.74|5.97|5.94|5.99|5.9|6.23|6.15|5.73|5.75|6.16|6.62|6.57|8.59|9.31|10.51|11|11.37|12.13|12.97|12.85|12.43|11.91|11.92|13.18|13.55|12.95|13.04|13.77|13.4|13.2|13.7|13.77|14.26|14.5|13.4|11.93|10.94|10.14|10.55|12.85|12.85|12.98|11.72|11.83|11.26|12.35|13.29|13.15|12.85|13.02|12.46|12.23|12.59|13.28|12.82|12.47|12.24|12.32|12.38|12.48
08824|24467|/equities/bombardier-inc|TSX|21.25|18|20|21.75|26.5|27.25|30.25|31.5|32.5|28.75|27.5|30|28|29.5|32|34|32.75|38|39.5|37|38|34.75|39.25|29.25|28.5|25.75|28.75|32.75|37.5|39|36.75|46.5|46|56|60.25|60|62|62.75|61|60.75|62.25|59.25|60|62.75|64.5|62.75|60|61.25|60.75|57.5|56.5|57.5|57.5|62.5|72.75|69|63.25|67.5|96.75|99.5|97.75|96.5|98|102.5|106|100.75|97.75|93|92.75|89|85.25|87.5|91|85.5|87.5|90.75|90|91.5|94.75|95.25|93.25|89.375|91.25|92|93.75|93.75|93.75|95|94.25|90.25|88.5|91.75|96|101.75|101.25|100|100.25|99.25|100.75|100.5|99.5|90|88.5|87.75|87.5|86|98.75|96.25|95.25|100.25|109.5|114.25|114.25|112.25|108|115|117|115.5|112|111.25|113.5|127.5|123.5|117.25|118|119|119|123.5|117|113.75|113.75|119.75|119.25|121.25|119.5|121.25|116.25|116|109|110.5|115.75|117.75|115.5|112.75|112.25|102.75|98.25|95.75|95|98.75|96.5|97.25|101.5|101.75|98.5|99|95.25|100.5|98|97.75|99.75|99.25|95.25|92.5|92|85.5|83.25|80.75|76.75|75.75|74.25|83.75|91.25|91.75|91.75|91.75|92.75|89.25|89.75|87|84.25|87.5|88.25|89|89.5|87.5|90.25|96.25|96.5|99.75|94.5|95.25|91|90|91.5|92.25|91|88.25|100|100|99.25|98|100.5|102.25|99.75|96.5|100.25|104|114.5|113.25|115.5|109.75|111.25|106.75|103|101.75|95.5|86.5|82.5|89.75|91.75|92.5|101.75|103|98.75|100|96.75|96.5|85.5|90.75|93.5|100.25|104|109.25|116.25|116.5|120.25|128.75|138.5|150.5|157.25|166.5|162.75|161.5|164|169.25|164.25|162|166.75|166.75|163.75|169.5
08825|42741|/equities/boralex-inc.|TSX|15.12|14.77|14.83|14.31|13.81|13.66|13.51|14.26|14|12.71|12.76|13.01|13.14|13.06|13.19|13.37|13.89|13.76|13.66|12.98|12.51|12.12|11.79|12.03|12.4|12.1|12.74|13.51|13.58|13.33|13.71|13.36|13.26|13.2|13.16|13.12|13.04|13.55|13.82|14.16|14.02|13.71|13.43|13.61|13.1|13.1|13.17|13.06|12.85|13|12.82|12.91|13.09|13.27|13.31|12.93|12.67|12.49|12.71|12.81|12.85|12.9|13.21|13.22|13.35|13.2|12.98|12.53|13|12.43|12.4|12.61|12.95|12.84|12.72|13.02|13.21|13.39|13.62|13.56|13.82|13.58|13.4|13.11|13.43|13.35|12.56|13.1|13.03|13.42|13.45|13.53|13.49|12.75|12.64|12.8|12.75|12.76|12.59|12.82|12.97|12.72|12.89|12.89|12.21|12.12|12.05|11.83|12|11.21|10.81|10.75|10.61|10.53|10.72|10.61|10.66|10.34|10.02|10|10.31|10.41|10.27|10.14|10.27|10.16|10.24|10.16|10.51|10.45|10.27|10.96|10.8|10.55|10.22|10.24|10.19|10.4|9.76|10.02|10.24|10.8|10.9|10.95|10.25|10.15|10|10|9.82|10|9.98|10.27|9.95|9.72|9.5|9.36|9.06|9.39|9.01|8.98|8.92|9.1|8.7|8.76|8.85|8.85|9.13|9.14|9|8.92|8.98|9.54|9.48|9.51|9.04|9|8.65|8.5|8.47|8.25|8.24|8.1|8.5|8.55|8.41|8.6|8.78|8.5|8.5|8.35|8.14|8.05|7.62|7.74|7.55|7.5|7.41|7.96|8|7.77|8|7.93|7.96|7.92|7.67|7.63|8.15|8.3|8.25|8|8.1|8.12|7.56|7.5|7.3|7.05|7|6.76|6.76|6.9|6.61|6.6|6.5|5.97|5.85|6|6.05|6.21|6.57|6.4|6.19|6.49|6.45|6.45|6.2|6.1|6.53|7.2|7.84|7.99|8.01|8|7.92|8.12|8.2|8.05|8.67|8.65|8.6|8.41|8.16|8.7
08826|24466|/equities/brookfield-asset-management|TSX|26.31|24.74|25.81|26.38|25.02|26.34|26.31|28.51|28.4|27.9|28.37|29.61|29.5|28.84|28.14|29.54|29.97|28.81|28.12|27.66|26.31|26.58|26.19|26.64|26.19|25.96|27.57|28.81|29.37|29.11|29.57|29.17|28.46|28.41|28.69|27.58|27.6|27.93|28.73|28.77|28.29|27.2|28.37|29.46|30.45|29.8|29.26|28.79|29.48|29.17|29.33|29.65|29.42|28.26|28.03|27.88|26.43|26.19|25.39|25.31|24.9|23.85|23.84|24.4|24.18|24.05|24.36|23.85|22.93|22.21|21.14|21.46|21.39|22.07|22.31|22.43|22.61|22.41|22.63|21.5|20.96|20.99|20.79|20.49|20.32|20.31|20.06|20.16|20.31|20.36|20.37|20.93|20.33|19.78|19.81|19.72|19.76|19.45|19.6|19.11|19.02|19.09|19.39|19.47|18.93|18.09|17.65|17.86|18.07|17.71|17.57|17.8|17.5|17.3|17.28|17.73|17.89|17.98|17.87|17.87|17.9|17.9|17.34|16.81|16.4|16.43|16.29|15.98|15.84|15.46|15.68|16.05|16.61|16.59|16.89|16.67|16.45|16.19|15.5|15.64|15.31|15.56|15.94|16.34|16.73|16.68|16.67|16.35|15.98|15.71|15.51|15.15|15.35|15.89|16.62|16.01|15.93|15.71|15.41|15.56|15.49|15.28|15.6|15.25|15.12|14.85|14.71|14.53|14.28|13.94|13.78|14.24|14.17|14.16|13.86|13.66|13.98|14.3|14.44|14.31|14.17|14.38|14.66|14.5|14.39|14.25|14|14.27|14.15|14.22|13.57|13.69|13.65|13.3|13.58|13.17|12.96|13.59|13.56|13.33|13.07|12.74|13.09|13.12|13.25|13.15|12.92|13.05|13.09|13.1|13.03|12.68|12.82|12.32|11.89|11.82|11.6|11.45|11.44|11.72|11.35|11.24|11.68|11.98|11.89|11.91|11.42|11.37|10.97|11.52|11.19|11.49|11.53|11.88|11.64|11.77|11.16|11.55|12.51|12.86|13.18|13.44|13.13|13.1|12.73|12.81|13.35|13.2|13.16|13.09|13.08|13.15
08827|24481|/equities/cae|TSX|13.65|13.04|13.89|14.09|14.43|14.91|15.05|15.3|15.18|14.79|14.88|15.02|14.81|14.2|14.13|14.82|14.65|14.28|14.25|14.18|13.61|13.68|13.72|13.86|13.66|13.26|13.94|14.53|14.88|13.92|14.36|14.33|13.93|14.61|15.1|14.87|14.8|14.76|14.83|15.15|14.94|14.52|14.84|14.59|14.53|14.58|14.44|14.75|14.72|14.22|14.56|14.92|15.13|14.65|15.53|15.49|14.6|14.54|14.98|15.01|14.95|14.59|14.51|14.79|14.4|14.36|14.21|14.45|14.4|14.03|13.77|13.75|13.21|13.25|13.41|13.39|13.26|13.15|13.29|13.32|13.74|13.74|13.83|13.82|13.88|13.79|13.72|14.12|14.33|14.29|14.68|14.64|14.38|14.3|14.27|14.51|14.45|14.49|14.36|14.4|14.64|14.77|14.84|14.85|14.26|13.75|13.83|14.02|14.11|13.66|13.4|13.33|13.45|12.62|12.12|11.81|11.83|11.88|11.55|11.97|11.73|11.16|11.08|10.96|10.98|10.99|11.15|11.42|11.26|10.92|11.11|11.11|11.31|11.25|11.22|11.65|11.26|10.88|10.24|10.36|10.42|10.43|10.61|10.64|10.59|10.7|10.5|10.5|10.14|9.86|9.82|9.8|10.14|10.13|10.08|10.01|10.2|10.26|10.69|10.72|10.57|10.4|10.04|10.01|10.01|9.95|9.8|9.65|9.4|9.35|9.32|9.92|10.6|10.34|10.3|10.17|10.36|10.3|10.25|10.16|10.06|10.02|10.02|9.92|10|9.88|9.96|10.01|9.86|9.84|9.39|9.66|9.63|9.58|9.92|10.02|9.93|9.9|10.32|10.48|10.15|9.97|10.07|9.94|9.85|10.14|10.47|10.59|10.42|10.4|10.71|10.85|10.8|10.56|10.05|9.9|9.48|9.4|9.51|9.84|9.45|9.18|9.5|9.94|10.29|10.5|9.87|9.47|9.03|9.8|9.77|9.34|9.6|10.11|9.65|9.88|10.51|11.35|12.06|12.37|12.1|12.66|12.7|11.95|11.94|12.08|12.19|12.31|12.47|12.54|12.39|12.41
08828|24795|/equities/canaccord-financial-inc|TSX|3.73|3.51|4.36|4.48|3.94|4|4.2|4.9|4.58|4.55|4.41|4.57|4.28|4.18|4.34|4.75|4.9|5.18|5.21|5.5|5.14|5.35|5.44|5.43|5.47|5.16|5.57|5.8|6.09|6.7|6.91|7|7|7.35|7.67|7.79|7.21|6.5|6.4|6.48|6.38|6.68|6.8|6.7|6.85|6.75|6.4|6.47|6.48|6.44|6.63|6.38|6.32|6.21|6|6.22|6.28|7.04|7.4|7.5|7.04|6.46|5.98|7.85|8.95|9.21|8.72|8.71|8.59|9.43|9.76|10.77|10.35|11.07|11.64|12.1|11.94|11.77|11.75|11.56|10.73|12.25|12.2|11.75|11.93|12.18|11.85|12.1|11.11|10.74|9.92|9.4|9.31|9.17|9.13|8.08|7.8|8.02|8.05|7.97|7.97|7.75|7.95|7.86|7.9|7.83|6.54|6.79|7.13|7|6.75|6.76|6.51|6.02|5.9|5.91|5.9|5.88|5.99|6.06|6.57|6.48|5.92|5.84|6.45|6.73|6.72|6.68|6.27|6.22|6.41|6.34|6.31|6.36|6.22|6.1|5.75|5.37|5.24|5.58|5.92|6.06|5.92|5.9|5.6|5.36|5.51|5.27|5.05|6.43|6.29|6.44|6.84|7.25|7.17|7.16|7.4|7.15|7.2|6.81|7.44|7.35|6.91|6.32|6.15|5.47|5.15|4.89|5.06|4.98|4.74|4.7|4.9|4.76|4.92|5.01|5.34|5.44|5.93|5.35|4.95|4.77|4.62|4.54|4.03|4.07|4.5|4.72|4.7|5.01|5.04|5.33|4.91|5.36|5.75|5.72|6.71|7.18|7.1|7.82|7.94|7.9|7.89|7.97|8.69|8.75|8.56|8.96|9.08|8.9|8.02|7.79|7.93|7.85|7.78|7.61|7.26|6.94|7.17|9|8.5|8.21|8.29|8.3|8.87|8.61|8.52|8.57|8.32|9.55|9.39|9.32|9.59|9.67|9.55|9.5|9.42|10.5|12.37|12.4|12.05|12.19|11.65|12.05|12.09|12.25|12.86|13.98|12.81|12.66|13.2|14.11
08829|24497|/equities/cibc|TSX|43.53|41.31|43.94|42.75|41.09|42.23|44.55|45.55|45.97|45.92|46|48.64|49.5|48.55|48.45|49.67|49.83|49.31|48.79|48.17|46.12|45.85|46.7|46.67|46.77|41.55|43.9|45.79|45.97|44.59|45.05|45.23|45.33|45.64|46.53|46.3|46.2|47.02|46.98|46.87|46.99|46.81|48.25|47.73|46.98|45.83|45.12|45.27|45.66|45.6|46.73|45.05|45.59|46.33|44.26|44.02|45|45.16|46.56|49.58|49.75|48.26|48.59|50.46|51.96|51.95|51.51|51.12|50.02|48.51|46.99|49.76|48.98|50.31|52.87|52.6|51.78|51.2|50.83|49.75|49.38|49.63|49.16|48.91|48.56|48.39|47.8|48.49|48.13|47.87|47.83|48.11|48.16|48.33|48.05|47.76|47.51|47.28|47.2|46.9|47.38|46.94|45.94|44.97|44.61|43.7|42.52|42.91|43.82|44.03|43.81|44.64|44.62|44.45|44.41|44.23|45.31|45.12|44.59|43.96|43.26|41.95|41.15|40.66|40.84|41.05|40.76|40.55|40.89|39.91|39.14|38.48|38.26|38.95|38.52|37.84|37.08|36.95|37.23|37.47|38.12|38.25|39.09|39.31|38.83|39.55|39.2|38.8|38.41|38.85|38.96|39.26|40.48|40.86|41.3|41.11|41.76|41.29|41.1|41.49|41.34|40.81|40.23|39.76|40.23|40.44|39.91|39.79|39.67|38.7|38.13|38.94|38.76|38.41|38.23|38.14|38.41|38.26|38.47|38.41|37.87|37.58|37.66|36.91|36.5|36.37|35.23|35.76|35.54|35.8|35.1|35.65|35.09|34.56|34.84|34.79|34.83|36.01|36.09|36.44|37.15|36.9|37.55|37.62|38.21|37.22|37.38|38.06|38.19|38.15|37.9|37.26|37.13|37.26|37.12|37.08|36.19|36.09|35.47|35.6|34.33|34.08|35.3|35.69|36.6|36.6|37.03|37.05|34.45|34.74|34.63|36.31|37.05|35.73|34.04|34.58|33.66|34.51|36.19|36.31|36.88|37.73|37.7|38.06|38.03|38.01|38.56|39.85|41.1|40.41|40.21|40.12
08830|42760|/equities/canadian-tire-corporation-limited|TSX|197.6|190|184.63|173|174.05||199|200|191.01|200|185.69|197.25|190.4|190|175|199|216.5|224.76|215|215|220|217|225|216|220|180|200|215||221.65|218.1|217.52|213|225.4|226.11|233|231.36|218|220.33|225|225|230|235|231|237.99|225|235|230|234||226|238.3|233|232.7|230||226|223.4|223|250|202|220|252|235|240|215.99|207.51|198.9|192|180|176.05|184.99|180.01|188.99|181|177.99|173|158.02|177|162|156|155|147.24|141.41|149|142.28|146.01|145.01|143.35|142|142.07|142.01|141.01|139.5|135.5|136|137|141.98|142.9|140|132|145|131.25|124|121.86|121.25|120|123.06|121.24|121.07|121.78|123.48|117|118.1|118.1|120.02|122.95|124.08|122.05|122|122.01|123.01|122.15|122.55|122.04|112.5|112.01|111|110.99|106.75|103.84|104.25|98|95.13|95.25|93.77|93.6|92.5|88.16|91.5|92.5|93.15|96.76|95.94|94.15|86.92|88.05|89.13|85.71|86|86.5|84.25|81.6|80|80.73|80.8|80.29|79.6|79.55|79.81|81|79.07|78.3|79.75|79.21|77.48|76.75|74.68|75.11|75.52|76.55|78|79.99|79.15|80|78.54|78.11|79.85|80.5|78|78|78.1|78.49|77.51|75.76|74.17|74.03|75.4|76.01|76.8|76.25|76.26|76|76|76.45|76.5|75|74.1|75.75|75.25|74|75.11|72.2|72.05|70.7|72.25|71.75|71.75|72|72.5|71.06|71.25|70.35|71.16|71.78|73|72.05|71.76|72.17|72.94|70.35|69.78|69.3|68.9|66.01|67.01|65.53|65|63.5|67|65.89|64.01|64.03|64|65|65|61.01|66|67.82|69|70|71.05|70|70.5|70.25|70.35|70.36|72.36|73.37|69.99|69.75|70.02
08831|24509|/equities/canadian-utilities-ltd|TSX|33.58|33.28|35.11|32.56|30.2|30.59|30.84|31.79|31.14|29.79|29.49|31.54|31.72|33.8|33.82|34.04|33.51|36.27|36.37|35.59|34.85|35.15|34.09|34.05|34.36|31.08|34.03|35.28|35.04|35.03|35.5|35.11|34.91|35.09|35.01|34.67|35.29|35.79|36.05|36.6|36.5|36.81|37.64|39.77|39.52|40|39.56|39.43|41.22|40.34|40.71|41.08|40.56|40.18|40.6|41.5|41.73|40.64|40.16|40.25|39.05|37.87|38.27|39.02|39.65|38.77|37.47|36.69|38.62|38.76|38.17|38.66|38.46|38.53|39.37|39.4|39.13|38.8|39.1|38.55|38.14|38.49|39.42|39.26|38.85|39.58|39.42|39.3|38.9|38.77|39.03|39.13|39.05|39.89|40.18|39.9|40.4|40.65|40.31|39.36|39.46|39.1|38.8|38.54|38.55|38|37.31|35.96|36.2|36.23|35.36|35.13|35.2|35.01|34.83|35.71|35.8|36.68|36.72|37.23|37.67|36.8|35.51|35.17|35.2|34.82|34.65|34.09|33.9|33.47|33.66|35.02|35.86|36.6|35.85|36.56|35.63|35.22|34.75||36.38|36.25|37.48|38.31|39.42|39.38|40.03|39.6|39|39.38|39.12|38.5|37.63|38.44|38.87|37.52|36.46|36.21|36.6|37.14|37.01|36.26|35.65|35.51|35.2|34.77|34.13|33.48|32.73|32.06|31.55|32.28|33.17|32.8|33.26|33.16|33.97|33.14|33.01|33.33|33.35|33.95|34.81|34.49|34.19|34.17|34.14|34.03|33.63|33.01|32.69|32.6|32.67|32.56|32.95|33.16|33.73|35.14|34.63|33.25|32.94|32.78|32.41|32.27|32.26|32.74|32.75|31.78|31.1|30.67|30.63|29.95|29.91|29.86|29.84|30.48|30.5|29.61|29.5|29.92|29.98|29.78|29.88|30.2|29.85|30|30.93|30.68|30.2|28.95|29|29.68|29.55|28.29|27.55|27.84|26.09|27|27.69|28.37|27.76|27.63|27.02|27.2|28|28.25|28.41|29.02|28.65|27.77|26.82|26.21
08832|24513|/equities/canadian-western-bank|TSX|21.01|20.33|22.04|20.64|19.26|19.75|21.54|23|22.89|21.86|22.35|24.05|25.35|24.64|24.69|24.34|24.49|24.14|24.44|23.98|22.95|22.65|22.34|22.19|22.29|21.04|22.16|23.93|24.65|22.55|23.64|25.33|26.43|28.01|28.42|27.61|27.6|27.56|27.95|28.45|28.37|28.71|30.52|29.68|29.25|27.5|27.05|27.4|25.42|25.27|26.79|26.57|27.4|27.9|25.52|25.46|27.5|27.38|28.91|32.5|31.83|28.86|29.81|32.17|35.75|37.01|36.84|36.23|36.91|36.8|35.8|38.31|38.75|38.86|39.79|39.59|40.24|40.39|41.2|40.79|40.3|41.07|40.55|40|39.95|39.58|38.5|38.56|38.75|37.42|36.96|36.26|36.67|36.75|36.82|37.11|37.1|37.2|36.82|36.09|35.3|35.12|35.57|35.76|35.63|35.95|35.73|35.77|36.85|37.53|37.86|38.16|37.58|37.62|36.97|34.33|33.41|34.19|33.3|32.61|32.83|32.55|31.25|30.69|30.6|30.81|30.72|29.89|29.47|28.16|28.8|28.84|28.7|28.71|29|28.9|28.07|27.48|27.04|27.13|28.26|27.52|28.37|28.44|28.01|28.68|28.04|27.49|27.4|27.42|27.78|27.67|27.55|27.76|28.58|30.54|31.39|31.4|30.39|30.25|29.63|29.41|29.1|28.35|28.3|27.36|28.03|27.25|28.35|27.82|27.59|28.29|29.11|29|28.65|28.76|29.61|28.8|29|28.63|28|26.55|26.3|26.23|26.23|26|25.55|25.55|25.71|26.4|25.4|25.75|25.62|25.48|25.68|25.17|25.56|27.25|27.55|28.3|28.51|28.52|28.54|28.8|29.17|29.13|28.12|27.31|27.55|27.38|26.44|26.26|26.46|25.8|25.89|26.09|25.6|25.05|24.62|25.49|26|26|26.85|27.5|27.43|27.06|26.42|25.4|24|24.9|24.51|26.7|27.57|28.89|28.25|29.7|28.81|29.66|30.3|29.45|29.6|30.6|29.95|29.81|29.59|30.26|29.97|30.08|29.94|29.95|29.93|30.08
08833|24486|/equities/canfor-corp|TSX|12.96|12.4|13.75|14.5|12.62|13.76|16.03|19.72|20.12|18.44|18.74|19.57|19.36|17.93|17.81|18.07|18.03|17.48|18.02|15.85|15.33|16.85|17.83|18.48|18.74|19|20.19|21.2|22.98|22.94|24.89|27.28|25.8|26.89|26.01|25.66|25.37|25.59|25.56|24.09|22.8|23.13|23.39|23.1|23.68|23.81|24.57|24.75|24.58|24.93|26.7|28.24|29.14|30.13|28.55|28.4|25.35|26.8|28.09|29.02|28.21|27.76|27.51|27.03|26.62|26.7|26.6|26|24.73|24.06|22.57|22.91|24.68|24.66|25.56|24.98|25.17|24.75|22.89|22.14|21.75|22.7|22.46|22.44|22.69|22.98|22.56|22.72|23|22.31|23.63|24.35|24.53|25|24.37|24.13|23.17|23.22|25.44|25.07|25.71|26.91|28.78|28.1|29.52|28.9|27.29|27.66|27.6|26.28|26.09|25.75|26.21|24.53|24.12|23.5|21.5|21.33|21.61|21.45|21.16|21.53|21.35|21.57|22.51|22.25|21.93|20.97|20.8|19.92|20.16|20.74|21.05|21.04|19.63|18.68|18.11|17.9|17.99|17.98|17.76|17.63|17.3|17.28|18.42|19.21|20.13|19.96|18.89|20.14|20.28|20.84|20.81|20.27|19.25|17.99|18.33|17.56|17.92|17.75|18.3|17.7|17.45|16.58|16.57|15.29|14.66|14.4|14.38|14.33|13.8|14.08|13.64|13.4|12.5|12.34|13.01|12.89|13.05|12.61|12.7|12.56|12.35|12.17|12.22|11.51|11.56|11.53|11.55|11.91|11.42|11.41|11|10.84|10.85|11.19|10.71|10.27|10.48|10.14|10.48|10.49|11.33|11.61|11.77|11.65|11|11.06|11.06|10.71|10.78|11.38|11.57|11.26|10.75|10.69|10.26|9.98|9.83|9.94|9.8|9.66|9.65|9.51|9.68|9.67|9.53|9.21|8.8|9.81|9.61|9.85|9.91|9.92|9.17|9.11|9.39|9.85|9.9|9.82|9.75|10.31|9.81|8.9|8.95|9.8|10.5|10.55|10.53|10.88|11.58|12.12
08834|24503|/equities/capital-power-corp|TSX|17.15|16.87|18.01|17.11|16.37|16.6|17.09|17.51|17.25|15.4|15.82|16.55|16.08|18.4|18.11|18.68|18.52|19.44|19.35|18.98|18.28|19.19|18.91|18.97|19.14|18.61|19.44|20.16|20.47|20.32|21.41|21.3|21.09|21.53|22.1|22.05|22.02|22.51|23.66|23.4|24.69|24.8|24.07|24.28|24.36|24.1|24.01|24.15|24.02|23.8|24.47|23.77|24.76|25|25.23|24.92|26.24|25.76|25.71|25.8|26.06|24.66|24.69|25.82|26.91|26.52|25.99|25.23|24.8|24.8|24.5|26.65|26.17|26.26|27.21|27.87|27.91|27.62|27.36|27.21|26.56|26|25.75|26.06|25.9|26.09|25.74|25.95|25.95|25.65|25.53|25.19|24.6|24.48|24.07|24.9|25.36|25.28|25.09|24.71|24.6|24.45|23.01|22.82|22.46|23|22.37|22.48|21.76|21.84|20.68|20.51|21.06|20.5|20.41|20.43|20.72|20.83|20.93|21.08|21|20.3|20.31|20.4|20.5|21.26|21.48|21.08|20.39|19.85|19.8|20.13|20.34|20.82|20.79|20.82|20.4|20.16|19.76|19.9|20.85|20.84|21.41|21.13|21.45|21.61|21.48|21.04|20.54|20.9|20.72|21.02|21.4|21.34|21.3|22.61|22.83|22.78|22.78|22.85|23.16|23.13|23.05|22.67|22.6|22.25|21.75|21.55|21.65|21.23|21|21.76|21|20.88|21.18|21.07|21.07|20.83|20.75|20.76|21.08|21.75|22.73|22.52|21.37|21.09|22.59|24|23.54|23.67|23.4|23.71|23.2|22.49|22.53|22.88|23.16|23.03|23.13|22.48|23.33|23.2|23.27|23.29|24|24.07|23.98|24.49|25.08|24.58|24.85|24.3|24.61|24.69|24.6|25.03|24.77|24.83|23.99|23.3|23.3|22.88|23.1|24.18|24.15|24.65|24.6|24.75|24.02|25|24.73|24.89|24.56|24.86|23.97|23.75|21.5|22.5|23.46|25.16|24.96|25.01|24.9|26.5|26.04|25.75|26.12|26.03|25.68|25.49|25.1|25.15
08835|24505|/equities/capstone-mining-corp|TSX|0.33|0.32|0.32|0.31|0.27|0.275|0.34|0.43|0.385|0.32|0.305|0.34|0.39|0.4|0.46|0.57|0.56|0.6|0.59|0.47|0.425|0.46|0.5|0.61|0.59|0.55|0.66|0.71|0.81|0.895|0.985|1.095|1.13|1.17|1.21|1.16|1.2|1.21|1.19|1.34|1.43|1.42|1.46|1.25|1.29|1.22|1.19|1.2|1.09|1.11|1.26|1.28|1.34|1.25|1.16|1.04|1.185|1.15|1.98|1.85|1.79|1.65|1.78|1.82|1.88|1.96|1.91|1.96|1.95|1.99|1.93|1.97|2.13|2.25|2.39|2.455|2.69|2.66|2.61|2.6|2.62|2.86|2.85|2.85|2.79|2.51|2.45|2.49|2.44|2.5|2.56|2.62|2.74|2.74|2.81|2.78|2.76|2.82|2.86|2.69|2.53|2.48|2.74|2.8|2.93|2.96|2.75|2.85|2.91|2.96|2.83|2.91|2.79|2.72|2.74|2.58|2.655|2.61|2.62|2.6|2.6|2.75|2.57|2.43|2.37|2.41|2.35|2.255|2.14|2.195|2.2|2.07|1.89|1.9|1.97|1.96|1.79|1.76|1.68|1.86|2.05|2.23|2.23|2.21|2.19|2.13|1.93|1.88|1.84|2.04|2.11|2.24|2.3|2.33|2.28|2.27|2.31|2.56|2.48|2.4|2.48|2.53|2.5|2.39|2.23|2.25|2.31|2.19|2.2|2.17|2.13|2.43|2.44|2.46|2.31|2.33|2.45|2.41|2.53|2.46|2.32|2.28|2.43|2.19|2.26|2.23|2.15|2.19|2.12|2.13|2.03|2.24|2.49|2.24|2.24|2.24|2.25|2.46|2.61|2.7|2.81|2.78|2.74|2.71|2.78|2.8|2.81|3.04|3.21|3.06|3.14|3.44|3.29|2.95|2.88|2.86|2.6|2.57|2.48|2.76|2.48|2.48|2.8|2.91|3.1|2.88|2.6|2.81|2.05|2.21|1.97|2.82|2.94|2.8|2.77|2.87|2.6|2.87|3.42|3.59|3.45|3.44|2.83|2.96|3.03|3.16|3.46|3.1|3.26|3.51|3.59|3.57
08837|24781|/equities/cascades-inc|TSX|10.15|9.69|10.05|10.35|12.57|12.29|12.35|12.57|12.32|11.56|11.4|11.45|10.9|10.53|9.69|9.27|9.15|8.91|8.88|8.4|8.04|8.34|8.48|8.16|8.11|7.72|8.18|7.79|7.35|7.41|7.03|6.9|6.86|7.13|6.95|6.99|7.6|7.65|7.35|7.34|6.84|6.49|6.9|6.98|7.07|7.05|7.2|7.08|6.98|6.58|7.81|7.82|8.03|7.82|7.82|7.25|7.08|6.96|6.96|6.69|6.66|6.58|6.59|6.42|5.98|6.62|6.11|5.71|6.05|6.05|5.64|5.83|5.95|5.82|5.85|5.85|6.11|6.25|6.28|6.02|5.95|6.36|6.78|6.66|6.4|6.46|6.49|6.3|6.25|5.95|5.91|5.85|6.03|6.06|6.23|6.21|6.57|6.63|7.35|7.32|7.14|6.91|7.05|7.14|6.99|6.78|6.85|6.52|6.57|6.34|6.13|6.73|6.59|6.45|6.33|6.32|5.91|5.89|5.72|5.6|5.6|5.58|5.41|5.46|5.68|5.88|5.65|5.51|5.08|5.6|5.62|5.59|5.71|5.71|5.7|5.67|5.85|5.67|5.54|5.35|5.15|5.08|5.1|4.91|4.76|4.3|4.82|4.61|4.42|4.37|4.38|4.35|4.19|4.12|4.09|4.35|4.4|4.42|4.32|4.32|4.33|4.32|4.12|4.07|4.1|4.11|4.03|3.97|4.15|4.1|4.06|4.28|4.83|4.8|4.82|4.9|4.53|4.55|4.65|4.68|4.8|4.96|4.92|4.86|4.71|4.71|4.6|4.28|4.25|4.22|4.1|4.27|4.21|4.21|4.24|4.5|4.51|4.12|4.16|4.05|4.07|4|4.01|4.13|4.02|3.85|3.87|4.01|4.11|4.31|4.45|4.44|4.41|4.5|4.62|4.44|4.32|3.84|3.8|4|4.25|4.25|4.45|4.6|4.29|4.15|4.2|4.16|3.51|3.77|3.99|4.32|4.56|4.97|4.96|5.18|5.11|5.77|6.06|6.1|6.19|6.28|6.02|6.09|6.23|6.21|6.21|6.05|6.06|5.9|6.56|6.82
08838|24484|/equities/ccl-industries-inc|TSX|37.25|34.3|35.45|39.22|40.39|42.86|43.2|44.28|43.72|42.78|43.56|42.8|41.6|40.93|41.03|37.19|36.38|36.6|34|33.81|36.64|36.58|35.62|35.8|34.24|29.73|34.1|36.14|35.68|32.89|33.3|32.66|31|30.39|29.8|28.7|28.56|28.97|28.8|29.5|29.49|27.27|27.49|28.12|29.12|29.36|28.35|27.2|27|26.93|27.2|26.43|25.81|25.8|25.73|25.08|23.88|23.3|23.69|24.2|24.35|23.2|23.11|23.97|23.68|23.95|23.6|22.19|22.41|21.78|19.4|21.7|21.86|22.13|22.46|22.38|22.61|22.6|22.92|22.8|22.09|21|21.54|21.13|20.27|20.25|20.29|20.09|20.95|20.91|20.8|20.6|20.54|20.99|19.33|19.4|19.13|19.58|18.8|18.41|18.58|18.56|18.02|17.65|16.26|16.08|15.66|15.39|15.8|15.71|15.68|15.57|15.39|15.64|15.92|16.08|16.36|15.83|14.98|14.04|14|13.97|13.6|13.55|13.56|13.65|14.04|13.95|14.16|14.05|14.43|14.79|14.69|13.4|13.39|13.44|13.11|13|12.31|12.52|12.04|12.7|12.97|13.03|12.53|12.82|12.09|12.2|12.1|12.18|11.98|11.96|11.6|11.71|11.98|11|11|10.97|10.75|9.13|8.8|9.01|8.8|8.47|8.24|8.16|7.93|7.32|7.25|7.27|7.27|7.4|7.25|7.28|7.38|7.35|7.2|7.25|7.2|7.37|7.2|7.2|7.3|7.14|7.21|6.93|6.88|7.27|7.3|7.41|7.16|6.96|6.9|7.16|7.34|7.48|7.4|7.41|7.25|7.5|7.36|7.21|7.22|7.15|35.26|35.32|35.02|34.65|33.4|31.7|31.5|30.63|31.53|32.49|31.76|31.03|30.22|29.26|29.36|29.07|29.65|29.57|29.35|29.16|28.28|28.06|28.15|28.56|27.79|27.08|27.72|27.39|28|29|28.49|29.07|27.5|28.55|31.42|31.72|32.35|33.44|32.17|31.22|31.7|32.08|32.1|32.96|32.65|31.5|30.68|30.66
08839|24495|/equities/celestica|TSX|12.9|12.56|12.44|11.33|13.08|13.45|14.81|15.26|14.85|14.48|14.42|14.9|14.88|14.37|14.27|14.51|14.2|13.96|16.76|16.79|16.57|16.29|16.57|16.18|15.75|15.32|16|16.53|16.85|16.14|14.73|14.31|14.16|14.35|14.54|14.68|15.13|15.19|15.45|15.3|14.93|14.84|14.52|13.83|13.9|13.96|13.71|13.51|14.36|14.41|14.41|14.68|14.76|14.48|13.86|13.42|13.38|13.37|13.43|13.56|13.3|12.75|11.95|11.86|12.22|12.08|12.3|12.31|11.56|10.82|10.42|10.68|11|11.08|11.26|11.75|11.88|11.79|11.72|11.45|11.06|11.39|11.93|12.83|13|13.12|13.17|13.02|12.8|12.52|12.5|12.04|12.2|12.15|12.16|11.79|11.45|11.65|11.69|11.08|10.76|10.7|10.72|10.48|10.38|10.18|10.04|10.86|11.16|11.18|11.13|10.87|10.48|10.49|10.42|10.5|10.49|9.92|10.53|11.1|11.19|10.64|11.34|11.18|11.32|11.13|11.2|11.31|11.29|10.68|10.92|10.97|11.25|10.44|9.57|9.18|9.68|9.78|9.39|9.52|9.55|9.48|9.09|9.19|8.7|8.45|8.37|7.82|7.83|7.98|8|8.2|8.22|8.34|8.3|8.29|8.02|7.99|7.73|7.76|8.17|7.83|8.05|7.93|7.9|7.61|7.35|7.23|7.26|7.16|7.14|7.16|7.05|6.58|6.73|6.61|6.92|6.75|7.38|7.44|7.33|7.59|7.58|7.6|7.37|7.23|7.12|7.29|7.28|7.37|7.07|7.32|7.44|7.35|7.2|7.56|7.46|7.76|8.22|8.3|8.55|8.72|9.3|9.48|9.63|9.27|9.01|9.28|9.14|8.75|8.29|7.94|7.65|7.52|7.64|7.6|7.42|7.5|7.34|7.88|7.8|7.71|8.46|8.43|8.02|7.91|7.71|8.29|7.2|7.2|7.26|7.6|7.68|7.61|7.15|7.12|7.18|7.63|8.34|7.65|7.83|8.3|7.82|7.79|7.72|8.62|9.5|9.56|9.68|9.88|10.2|10.36
08840|24512|/equities/cenovus-energy|TSX|14.35|12.74|15.53|16.18|15.72|15.94|16.25|17.3|16.88|16.85|17.37|19.06|19.19|19.38|19.1|19.36|18.75|19.67|20.92|20.55|19.38|19.62|17.19|17.41|17|15.75|16.41|17.66|18.26|17.04|16.99|18.04|18.18|19.43|20.66|19.6|19.64|20.1|20.24|20.35|20.23|20.43|22.1|22.53|22.06|21.58|20.72|20.45|20.79|20.95|21.23|21.57|21.61|23.92|24.25|21.87|23.12|22.24|22.64|23.23|23.17|18.72|20.06|24.39|25.1|27.44|27.22|26.36|26.77|26.06|25.79|27.06|28.76|29.83|31.25|32.92|33.75|33.52|32.91|32.8|32.59|32.61|32.91|32.99|33.52|34.1|33.44|33.66|32.2|31.93|31.24|31.2|31.06|30.8|31.86|31.74|31.63|31.28|31.34|30.33|29.24|28.85|28.96|28.52|28.25|28.37|28.47|28.64|29.07|29.48|29.51|29.82|29.63|29.33|29.64|30.83|30.38|30.35|29.98|30|30.5|30.63|30.69|29.98|29.98|30.31|30.17|30.41|30.3|29.87|29.12|28.98|29.34|30.2|30.31|31.82|30.46|29.88|28.67|29.53|29.02|30.4|30.53|30.37|29.84|29.61|29.25|28.39|28.32|29.76|29.27|31.09|31.86|32.4|31.8|32.02|32|31.32|32.71|33.11|32.6|33.01|33.19|32.82|32.77|32.25|32.12|32.94|32.08|32.32|31.82|33.01|34.18|33.01|32.85|33.06|34.17|33.48|34.05|33.88|31.84|31.77|31.9|32.04|31.53|30.37|31.04|32.28|32.02|32.76|30.55|31.24|31.27|30.09|30.97|31.4|31.36|31.52|32.17|33.59|33.17|33.06|34.02|34.56|35.25|36.39|35.45|37.99|38.51|37.34|36.56|35.93|35.8|33.57|33.24|34|32.8|31.22|30.7|32.69|30.8|29.83|32.09|32.76|32.54|35.33|34.62|33.68|28.85|30.54|29.87|31.09|31.71|33.22|32.08|32.05|31.42|32.32|36.11|36.34|35.25|35.43|32.86|32.03|32.59|33.21|33.45|33.27|31.73|32.66|33.36|34.75
08841|24488|/equities/centerra-gold-inc|TSX|6.22|6.11|6.32|6.02|6.14|6.63|6.67|6.5|6.7|6.68|7.34|7.16|7|6.82|6.94|6.96|7.34|7.21|7.47|7.51|7.22|7.12|6.32|6.18|6.37|6.15|7.27|6.51|6.36|5.69|5.51|6.37|6.59|7.09|7.03|6.77|7.19|7.38|7.34|7.17|6.63|6.5|6.01|6.04|6.18|6.26|6.03|6.06|5.61|5.05|5.63|5.68|5.7|5.96|7.2|6.66|6.52|6.59|6.2|5.5|5.33|4.87|5.12|5.24|5.15|4.81|4.61|4.35|3.96|5.31|5.38|4.93|5|5.14|5.32|5.63|6.41|6.26|6.02|5.82|5.64|5.63|6.12|6.04|6.19|5.95|5.59|4.86|3.96|3.16|4.57|4.67|5|5.17|5.47|5.11|5.07|5.07|5.04|4.95|5.2|5.36|5.09|4.87|4.7|4.6|4.33|4|4.1|4.35|4.46|4.07|3.86|3.63|3.42|3.07|2.98|2.82|3.14|3.46|3.95|3.62|4.25|4.35|4.45|4.67|4.83|5.66|6.44|6.25|6.02|4.92|3.87|4.4|4.45|3.72|3.34|3.27|2.99|3.41|4.11|3.84|3.52|3.57|3.52|3.3|3.77|3.81|3.59|4.95|5.24|6.01|6.05|6.41|6.03|6.45|6.6|7.6|8.13|8.56|8.35|9.11|8.91|8.95|8.86|8.64|7.91|7.71|8.51|9.04|8.35|10.19|10.56|10.28|11.13|11.54|12.02|10.35|9.9|7.82|7.54|7.16|6.72|6.44|7.06|6.71|6.2|6.43|7.05|7.5|6.52|7.66|11.43|11.28|10.2|9.41|8.95|9.93|11.81|11.49|12.15|13.22|13.59|12.65|15.15|16.26|17.28|18.6|19.22|19.07|18.04|18.67|17.78|17.74|17.69|18|16.91|17.96|18.15|21.76|19.55|19.31|19.84|19.67|19.21|19|19.69|19.1|17.51|18.89|19.88|20.82|21.06|20.28|18.5|19.41|16.92|16.96|18.25|18.21|16.85|15.63|15.6|15.31|14.56|15.08|16.5|18.28|18.48|18.45|17.87|17.35
08842|42759|/equities/canadian-general-investments-ltd|TSX|15.89|15.73|16.4|16.53|16.45|16.55|18.07|18|18.15|17.66|17.66|18.8|18.34|18.45|18.75|18.37|18.3|18.05|18.46|18.03|17.15|18.16|18.1|17.99|17.11|17.08|18.75|19.52|19.6|19.5|19.79|20.4|20.16|21|21.5|20.55|20.65|20.8|20.66|20.03|20.07|20|20.26|20.3|20.65|20.45|20.55|20.34|19.61|19.37|19.39|19.36|19.46|19.3|18.8|18.52|18.65|18.52|18.15|19.73|19.63|18.93|18.5|19.41|19.94|20.04|19.81|19.59|19.05|18.85|17.8|18.8|19.44|19.81|20.5|20.65|20.42|20.25|19.96|19.78|19.6|19.6|19.24|19.3|19.27|19.2|19.11|19.55|18.75|18.32|18.22|18.06|18.21|18.42|18.15|18.2|18|17.91|17.92|17.88|17.97|17.91|17.77|17.66|17.7|17.4|17.34|17.59|17.86|17.8|17.9|18.12|17.59|17.73|17.78|17.65|17.35|17.11|17|17.04|16.6|16.34|16.6|16.57|16.6|16.4|16.2|15.94|15.2|15.05|15.04|15.09|15.1|15|15.07|15.37|15.1|14.71|14.66|15.22|15.55|15.62|15.86|15.82|15.76|15.8|15.68|15.13|15.03|15.5|15.51|15.97|16.19|16.32|16.02|15.7|15.62|15.66|15.78|15.82|16|15.89|15.77|15.5|15.1|15.15|15.15|15.02|15.04|15.08|14.77|15.34|15.27|15.25|15.6|15.53|15.32|15.25|15.39|15.16|15.15|15.2|15.35|15.09|15.06|14.82|14.88|14.67|14.51|15.01|14.51|14.69|14.81|14.62|14.77|15.08|14.97|15.72|16.05|16.07|16.2|16.21|16.43|16.46|16.35|17.17|17.05|17.2|17.16|16.89|16.77|16.05|16.02|16|16.02|16.03|15.32|14.92|15.01|15.45|14.9|14.8|15.78|15.88|15.71|15.68|15.57|15.2|13.97|15.07|15.09|16.01|16.34|15.97|15.5|15.58|15.02|15.8|17.33|17.61|17.5|17.97|16.96|17.12|17.62|18|18.28|18.6|18.18|17.93|18.38|19.27
08843|24506|/equities/chartwell-seniors-housing|TSX|12.15|12.02|12.39|12.3|11.74|11.81|12.29|12.55|12.77|12.16|12.28|12.72|12.9|12.77|12.54|12.67|12.51|12.28|12.19|12.16|12.05|12.17|12.02|12.21|11.54|11.12|11.5|11.61|11.67|11.45|11.51|11.33|11.23|11.22|11.43|10.87|10.71|10.86|11.01|11.37|11.21|11.62|12.02|12.14|12.21|12.41|12.24|12.1|11.95|11.76|11.99|12.5|12.66|12.37|12.48|12.37|12.21|12.08|11.88|11.83|11.93|11.51|11.4|11.7|11.77|11.68|11.43|11.4|11.15|11|10.6|10.76|10.82|10.76|10.8|10.95|11.09|11.16|11.23|11.01|10.83|10.75|10.77|10.56|10.56|10.72|10.91|10.66|10.77|10.56|10.53|10.61|10.57|10.42|10.29|10.2|10.12|10.15|10.24|10.1|10|10.09|10.09|10.24|10.5|10.46|10.4|10.37|10.4|10.13|9.84|9.8|9.68|9.52|9.63|9.61|9.82|9.96|9.76|9.77|10.33|10.27|10.23|9.81|9.89|9.89|9.74|9.6|9.53|9.29|9.16|8.95|9.49|9.66|9.73|9.92|9.51|9.46|9.22|9.4|9.6|10.03|10.68|11.23|11.19|11.16|11.14|11.28|11|10.99|10.91|10.94|10.93|10.96|10.92|10.66|10.69|10.82|10.7|10.72|10.85|10.66|10.45|10.38|10.51|10.39|10.4|10.13|10.02|9.96|9.66|10.03|10.01|10.05|10|9.97|10.06|10.11|10.11|10.06|10.18|10.24|10.2|9.92|9.93|9.94|9.59|9.44|9.32|9.51|9.05|8.77|8.8|9.17|9.34|9.23|9.51|9.28|9.27|9.25|9.09|8.87|9.05|8.95|8.91|8.95|8.92|8.95|8.78|8.27|8.32|8.7|8.66|8.64|8.55|8.48|8.43|8.28|7.96|7.95|7.93|7.74|7.5|7.3|7.45|7.44|7.04|6.95|6.9|7.17|7.02|6.45|6.9|7.03|6.96|6.97|6.85|7.09|7.76|7.92|7.97|8.24|8.07|8.16|7.92|7.84|8.41|8.65|8.7|8.65|8.75|8.85
08844|24483|/equities/cogeco-cable-inc|TSX|61.48|60.25|61.56|61.36|58.32|60.22|60.36|61.2|61.79|61.43|61.67|63.95|64.77|66.21|66.3|67.54|66.85|64.38|64.3|61.62|61.76|63.92|64.94|65.44|64.18|63.99|65.69|66.21|68.83|70.51|70.16|69.31|70.1|71.01|67.75|66.08|65.37|65.5|65.24|64.4|62.65|66.47|67.81|66.06|67.37|69.52|67.14|66.94|67.3|71.61|71.81|74.45|75.1|72.64|70.66|70.79|69.7|71.67|69.6|70.75|68.27|67.97|65.29|63.31|64.1|63.5|62.75|61.49|59.86|57.54|54.9|57.11|56.35|56.75|60.19|60.96|61.72|61.76|60.88|59.05|59.55|59.86|59.9|60.22|56.87|58.31|58.01|59.83|61|61.36|61.63|61.15|60.17|60.43|59.89|60.07|59.5|57.52|56.24|53.6|53.6|54.65|53.17|53.21|52.63|52.11|50.39|49.52|49.4|48.6|47.93|47.26|46.85|46.85|46.81|47.64|47.32|47.7|48.27|48.82|48.7|48.25|48.06|48.92|47.16|47.72|47.35|48.46|48.32|46|47.1|48.09|48.84|49.01|49.27|50.3|45.95|44.61|41.59|41.81|42.91|43.55|45|45.18|42.4|42.39|43.81|43.31|42.66|43.81|43.53|44.92|44.05|44.11|42.87|42.27|42.31|42.64|42.58|42.3|41.5|38.09|37.05|37.59|37.56|38.47|38.81|37.28|36.77|36.51|37.35|37.4|36.69|36.12|36.31|36.18|36.31|36.85|36.14|36.07|35.88|36.51|36.8|35.8|35.92|35.25|35.36|34.45|43.9|46.35|45.11|46.38|45.66|45.66|44.91|43.76|43.43|46.22|46.8|46.5|46.32|48.55|51.01|50.91|50.42|49.35|49.56|46.76|46.09|45.68|46.35|47.01|45.12|49.65|52.74|51.95|50.36|50.56|49.1|49.62|49.82|48.01|49.01|48.42|46.51|46.95|47.5|47.91|46.07|45.73|44.2|43.7|45.13|44.73|45.58|45.07|44.72|46.1|46.75|46.7|44.29|43|42.48|42.64|42.67|42.67|43.46|45.3|44.51|45.75|45.3|44.31
08845|24541|/equities/firstservice|TSX|43.82|43.25|44.42|57.89|53.68|54.07|58.32|60.9|61.17|60.74|58.5|58.11|59.4|58.3|58.88|61.53|55|52.04|52.08|53.19|53.58|56.68|54.97|55.03|55.13|50.57|58.16|55|53.42|51.75|52.79|50.18|48.77|46.85|45.86|45.5|48.4|47.36|45.47|43.47|42.67|44.24|45.07|46.79|48.82|48.74|46.66|45.95|44.2|42.15|41.63|44.03|41.86|38.74|38.85|37.89|36.64|35.19|34.18|33.93|33.93|34.37|33.69|35.33|34.19|33.55|33.8|34.27|32.77|34.79|33.61|34.23|32.92|33.41|34.34|35.19|35.14|34.56|33.88|33.94|33.98|32.92|32.18|31.61|31.15|31.48|31.4|32.16|32.31|31.89|30.96|30.92|30.92|31.32|30.42|30.12|30.41|30.41|30.42|30.55|31.18|30.22|29.55|28.28|28.19|26.32|25.66|25.01|25.63|26.16|26.25|26.3|26.43|25.41|24.95|24.89|25.54|25.37|24.87|25.27|25.03|24.33|24.3|23.95|23.34|22.88|22.45|22.12|21.57|21.19|21.61|21.86|21.82|20.07|19.87|19.12|18.76|18.73|17.85|18.02|18.05|18.32|19.04|19.04|19.05|19.04|19.1|19.18|19.54|19.89|19.62|19.37|19.57|19.23|19.54|18.34|18.23|18.05|17.18|16.97|16.82|16.32|15.53|15.86|16|16.3|16.15|16.01|16.39|16.18|16.03|16.86|16.74|16.69|17.12|16.82|16.15|16.09|15.94|15.94|15.66|15.63|16.09|15.81|15.74|15.27|14.74|15.69|15.91|16.04|15.25|14.64|15.21|15.31|15.56|15.09|15.53|15.67|15.57|15.46|17.2|17.36|17.69|17.8|17.96|17.99|18.05|18.24|17.77|17.05|17.01|17.04|17.04|15.59|15.36|15.56|15.25|14.43|14.62|14.91|14.46|14.54|15.08|15.75|16.02|15.47|15.21|15.44|15.15|15.4|15.88|16.28|16.52|17|17.9|18.2|18.2|18.43|19.21|18.16|18.4|18.93|18.84|19.2|19.7|20.54|20.79|20.85|20.23|20.64|20.68|21.06
08846|24510|/equities/cominar-reit|TSX|14.52|14.15|14.4|14.12|13.94|13.7|14.19|14.69|14.65|14.1|14.35|14.72|14.9|14.79|14.53|14.97|15.38|15.93|15.88|15.95|15.81|16.06|16.11|16.15|16.11|14.5|16.19|16.51|16.78|17.26|17.66|17.8|17.64|17.46|17.85|17.75|17.75|17.9|18.03|18.37|18.3|18.4|19|19.27|19.16|19.11|18.9|18.88|18.77|18.55|18.8|19.41|19.51|19.36|19.27|19.25|19.1|18.96|18.76|18.45|18.28|17.91|17.84|18.07|18.7|18.73|18.66|18.85|18.84|18.86|18.55|18.76|18.68|18.84|18.8|19.02|19.18|19.12|19.41|19.09|18.74|18.75|18.7|18.65|18.51|18.69|18.78|18.56|18.38|18.8|18.77|19|19.12|19.1|18.86|18.93|18.73|18.37|18.34|18.13|18|18.01|17.96|17.92|18.47|18.31|18.11|18.2|18.35|18.16|18.5|17.97|17.66|17.46|17.54|17.46|17.94|18.07|17.81|17.91|18.76|18.86|18.52|18.41|18.39|18.69|18.66|18.35|18.43|18.48|18.64|19.13|19.67|20|20.11|20.72|20.22|20.46|20.09|20.29|20.72|22.16|22.3|23.29|23.17|23.24|23.5|23.35|23.07|23.19|22.96|22.7|22.3|22.1|22.21|22.24|22.5|22.61|22.61|22.25|22.21|22.26|22.26|22.03|22.25|22.08|22.22|21.85|21.74|22.25|21.93|22.63|23.45|23.4|23.44|23.1|23.44|23.84|23.86|24.07|24|23.83|24.55|24.41|24.4|24.5|24.84|24.27|24.2|23.97|23.5|23.28|23.45|23.11|23.39|23.78|23.7|23.91|23.88|23.86|23.68|23.43|23.17|23.07|22.9|23.58|23.1|22.78|23|22.72|21.7|21.41|21.63|21.8|22.19|22|21.9|21.75|21.8|21.74|21.64|21.61|21.77|21.99|21.85|21.42|21.3|20.88|20.14|21.2|21|21.4|21.43|21.5|21.51|21.38|20|21.3|22.46|22.52|22.39|21.94|21.75|21.81|21.8|22|22|22.45|22.25|22.17|22.49|22.55
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|14.51|13.05|13.65|12.69|11.42|12.54|12.83|15.8|15.21|14.77|15.01|16.85|16.71|16.83|16.6|17.56|17.1|17.5|18.88|16.94|14.58|15.45|16.11|16.23|14.69|11.31|13.31|16.52|17.8|18.48|19.7|22.05|23.88|25.14|26.1|26.48|26.26|26.9|27.85|28.65|28.86|29.6|31.05|31.39|30.4|29.88|28.2|28.67|26.57|27.23|28.65|30.66|30.66|31|30.16|28.28|28.72|26.41|24.68|26.11|27.4|21.36|21.2|26.45|29.43|35.01|35.25|34.84|36.07|37.02|33.57|36.34|38.11|39.1|41|41.68|42.94|44.46|43.33|42.75|43.1|43.22|43.92|43.05|44.01|46.02|46.01|46.11|44.55|44.02|43.66|43.53|43.18|42.36|43.82|43.76|42.41|40.21|40.16|39.76|40.01|38.71|38.6|38.55|38.51|37.85|37.32|37.85|39.12|39.12|39.75|40.1|41.05|40.31|40.01|39.73|39.19|40.17|39.85|39.75|39.92|39.91|38.63|37.93|38.04|38.37|37.5|37.22|38.07|38.05|38.09|38.46|37.73|37.98|38.11|37.68|35.78|35.28|35.25|35.46|35.27|35.91|37.29|38.01|37.21|37.88|37.23|35.8|34.53|36.46|35.69|38.18|39.18|38.37|37.91|38.48|38.06|38.09|38.27|38.53|38.57|37.87|36.66|35.93|37.11|37.08|36.5|36.05|38.52|38.61|37.5|37.98|39.8|41.64|41.95|41.98|42.75|42.91|42.61|40.69|40.03|39.69|41|40.87|39.95|39.19|38.73|38|36.88|38.33|35.85|36.91|38.46|37.81|38.03|39.75|38.69|39.89|41.38|42.09|41.85|40.44|41.3|42.64|43.77|44.9|44.88|45.68|45.55|45.3|45.31|45.01|45.44|44.37|44.03|45.2|44.61|42.83|41.92|43.94|43.05|42.05|40.75|41.4|41.34|43|41.07|39.83|35.51|37.49|37.77|41.06|41.5|42.75|41.4|41.3|36.1|39.07|42.33|41.8|40.35|42.58|42.3|42.1|42.1|43.39|45.45|44.4|43.94|41.52|40.61|42.78
08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.65|13.25|13.75|13.25|12.83|12.7|12.46|13|12.97|12.5|12.77|13.03|12.91|12.65|12.6|12.75|12.9|12.92|12.84|12.75|12.6|12.71|11.93|12.03|12.4|11.26|12.29|12.55|12.5|12.1|12.16|12.55|12.12|11.9|11.99|11.82|11.75|12.29|12.02|12.22|11.96|12.36|12.51|12.41|12.5|12.45|12.56|12.82|12.82|13|12.95|13.01|13.08|12.75|12.71|12.67|12.23|11.7|11.9|12.15|12.1|11.62|11.34|12.15|12|11.82|11.7|11.4|11.14|10.9|10.5|10.95|10.83|11|11.11|11.21|11.37|11.65|11.4|11.32|11.06|11.05|11.21|11.15|11.25|11.3|11.15|11.13|11.1|11.25|11.32|11.3|11.34|11.15|11.18|11.35|11.09|10.81|10.93|10.63|10.61|10.63|11.05|11.15|11.28|11.25|11.27|11.23|11.08|10.9|10.97|10.86|10.81|10.42|10.53|10.41|10.45|10.17|10.11|10.12|10.12|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|21.47|20.94|23.2|24.29|24.81|25.78|26.35|27.61|27.15|25.11|25.36|25.31|25.16|25.32|23.86|22.61|22.29|21.97|22.42|22.58|23.52|23.62|23.15|22.94|22.32|20.29|21.35|21.66|21.9|20.88|20.52|20.2|19.87|19.68|20|19.09|18.38|18.31|17.98|18.37|17.69|17.7|17.98|19.25|19.53|18.93|18.8|17.86|18.92|19.14|18.23|18.94|19.07|18.82|19.02|18.01|17.79|17.52|16.78|17.17|16.86|16.74|16.52|17.1|16.58|16.76|16.78|15.52|14.88|14.67|14.32|15.35|14.78|15.3|15.27|15.11|15.06|15.17|15.37|14.99|14.45|14.32|14.61|14.89|14.71|14.94|14.53|15.29|14.7|14.02|13.86|13.58|13.42|13.32|14.65|15.1|14.96|15.04|15.01|14.82|15.73|15.27|15.18|15.21|15.32|15.18|15.14|14.52|14.83|14.37|14.13|13.93|13.74|13.61|13.31|14.03|13.41|13.94|12.87|12.23|12.5|12.12|11.8|11.55|11.51|11.52|11.76|11.67|11.03|11.05|10.93|11.1|11.85|11.48|11.77|11.51|11.38|11.68|11.09|10.61|10.91|10.9|10.65|10.42|10.41|10.35|9.8|9.75|9.5|9.65|9.43|9.46|9.59|9.7|9.15|9.06|9.22|9.15|9.2|9.35|9.22|9.11|8.9|8.95|8.98|8.54|8.28|8.25|8.4|8.3|7.7|8.4|8.4|8.35|8.47|8.45|8.3|8.4|8.59|8.5|8.14|8.16|8.24|8.25|8.18|8.08|8.7|8.75|8.76|8.54|8.44|8.39|8.19|8.13|8.35|8.17|8.13|7.95|8.11|8.45|8.61|8.5|8.41|8.17|8.1|8.1|7.85|7.85|7.76|7.75|7.94|7.86|7.7|7.3|7.15|7.15|7.22|7.15|7.15|6.92|6.72|6.67|7.05|7.06|7.18|6.6|6.5|6.34|6.1|6.05|5.89|6.15|6|6|5.92|6.07|5.86|6.04|6.46|6.45|6.61|6.8|6.54|6.25|6.25|6.55|6.45|6.32|6.35|6.13|6.05|6.15
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|24.21|23.47|24.29|24.04|23.43|23.51|24.54|26.5|26.22|25.64|24.44|29.25|29.65|28.92|28.74|29.22|29.09|29.39|29.35|29.27|28.96|28.85|28.25|25.93|24.64|22.11|25.19|25.8|25.67|25.4|25.75|25.38|24.88|24.68|24.6|23.86|23.56|22.76|22.72|22.91|23.4|22.89|22.68|22.7|23.14|23.8|23.21|21.53|21.08|20.59|20.82|20.8|20.17|19.91|19.85|19.69|19.64|18.85|19.34|19.62|19.47|19|17.67|17.27|17.51|17.25|16.81|16.51|16.45|16.35|15.89|15.87|15.68|15.47|15.61|15.5|15.37|15.41|15.59|15.04|14.85|14.83|14.75|14.95|14.98|14.61|14.56|14.94|15.19|15.22|14.96|15|15.06|15.02|15.1|14.68|14.67|14.25|13.99|13.97|14.38|14.44|14.29|13.47|13.67|13.35|13.79|13.84|13.85|13.62|13.98|14.45|14.39|14.18|13.54|13.17|14.28|14.59|14.68|14.69|14.69|14.39|14.26|13.79|13.88|13.85|13.47|12.31|12.23|12.34|12.28|12.32|12.47|12.11|12.1|12.49|12.38|12.29|11.76|11.29|11.26|12.13|11.93|11.92|12.01|12.08|12.08|11.92|11.3|10.61|10.49|10.11|10.03|10.14|9.94|9.98|9.91|9.71|9.71|9.84|9.8|9.78|9.55|9.52|9.68|9.33|9.72|9.85|10.31|10.74|10.42|10.43|10.43|10.1|10.06|10.21|10.38|10.03|9.63|9.71|9.82|9.81|9.74|9.98|10.43|10.25|10.53|10.22|10.13|10.21|10.08|10.25|9.38|9.27|9.1|9.09|8.92|9.11|9.06|8.92|8.58|8.05|7.75|7.54|7.32|7.34|6.92|7|6.96|7.14|7.24|7|7|7.01|7.19|7.18|7.38|7.02|6.72|6.6|6.27|6.25|6.16|6.11|6.13|6.17|6.25|6.23|6.02|6|5.81|5.56|5.48|5.28|5.17|5.26|4.85|5.26|5.28|5.42|5.44|5.4|5.38|5.29|5.29|5.15|5.13|5.25|5.08|5.01|4.93|4.88
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|7.43|7.15|7.1|6.52|6.02|6.28|6.8|7.18|7.17|6.91|7.25|7.73|7.85|7.73|7.76|7.95|8.01|7.96|7.85|7.86|7.64|7.85|7.82|7.78|7.83|7.36|7.98|8|7.9|7.78|8|8.13|8.1|8|8.21|8.11|8.06|8.3|8.37|8.62|8.56|8.59|9.01|9|8.88|9|8.95|8.95|8.71|8.56|8.98|9.23|8.91|9.01|8.96|8.91|8.81|8.74|8.4|8.27|8.09|7.64|8.06|8.37|8.75|8.98|8.95|9.02|9.2|9.11|8.85|8.95|8.77|8.75|9.08|9.4|9.61|9.66|9.66|9.44|9.4|9.55|9.67|9.56|9.56|9.53|9.62|9.46|9.4|9.46|9.4|9.35|9.45|9.18|9.16|9.08|9.02|9.2|9.19|9.14|9.2|9.29|9.29|9.07|8.82|8.78|8.56|8.75|8.71|8.75|8.79|8.75|8.65|8.21|8.21|8.28|8.47|8.65|8.68|8.75|8.8|8.75|8.34|8.32|8.48|8.23|8.2|8.25|8.25|8.28|8.35|8.41|8.25|8.47|8.88|9.23|9.02|9.07|8.85|9.18|9.32|9.96|10.08|10.48|10.53|10.61|10.55|10.61|10.29|10.57|10.66|10.81|10.66|10.74|10.66|10.84|10.99|11.03|11.33|11.5|11.3|11.22|11.15|10.97|10.88|10.68|10.62|10.67|10.58|10.75|10.66|10.87|11.01|11.07|10.85|10.98|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|30.8|29.58|30.32|30.14|28|29.02|30.6|34.74|34.94|33.08|34.08|35.62|35.82|35.62|38.4|40.44|41.58|42.4|42.08|42.3|41.36|41.02|40.08|40.12|40.82|39.02|42.9|44.6|44.28|46.3|48.02|48.54|48.5|47.82|49.8|49.9|49.7|50.64|51.86|52.84|52.76|53.74|54.74|55.64|54.84|52.9|52.02|52.06|51.22|51.26|52.12|54.2|54.02|54.1|54.28|54.3|53.42|53.22|50.52|49.22|48.82|47.74|47.6|50.62|53.2|52.8|55.36|55.46|55.86|55.14|54.36|54.64|55.1|55.38|55.82|56.52|57.76|57.8|57.76|57.6|58|58|57.7|57.28|57.88|58.2|58.3|57.48|57.6|58.32|58.02|58.64|58.42|57.6|57.52|58.62|58.46|57.64|57.62|56.16|56.4|56.9|57.52|58.2|58.62|58|57.7|57.48|58.2|58.2|58.22|56.48|56.24|55.06|55.34|54.02|55.1|56.02|56.06|56.28|57.4|58|56.36|56.32|56.84|57.78|59.22|57.8|57.6|57.54|57.42|58.1|59.64|59.62|62.26|63.54|62.94|62.62|62.22|63.2|63|65.72|67.76|70.14|72.02|72.38|72.02|71.82|71.1|72.22|72.5|72.4|72.14|71.92|71.7|72.62|74.22|75.26|75.04|74.7|75.44|74.8|74.1|73.92|74.12|73.74|72.66|71.52|70.4|68.82|68.1|70.3|73|72.22|73.64|73.38|74.42|74.74|74.16|74.54|75.8|75.66|77.08|76.56|76.64|76.54|77.76|76.78|75.76|76.16|74.24|74.74|72.1|71.86|71.1|71.8|72.56|72.54|72.8|72.82|73.42|71.26|70.2|69.6|70.3|72.52|69.66|68.48|68.66|68.52|67.78|66.42|66.32|66.5|66.84|65.2|65.08|65.22|64.9|65.2|64.82|63.8|64.72|64.98|64.76|64.78|63.34|61.06|58.2|62|61.52|62.46|62.22|63.02|60.22|59.6|56|55.8|64.38|64.06|64.78|64.3|63.94|63.96|63.32|63.28|66.2|66.42|66.28|66.22|65.8|65.22
08857|24522|/equities/dundee-precious-metals-inc|TSX|0.9|0.88|1.07|1.02|0.84|0.91|1.25|1.21|1.25|1.15|1.14|1.29|1.26|1.44|1.52|1.61|1.73|1.93|2.01|2.08|2.11|2.25|2.25|2.07|2.12|2.05|2.09|1.97|1.95|1.97|1.93|2.36|2.35|2.45|2.48|2.37|2.5|2.55|2.61|2.82|2.83|2.78|2.85|2.8|2.92|2.93|2.61|2.72|2.49|2.31|2.65|2.75|2.88|3.13|3.34|3.27|3.18|2.7|2.97|2.53|2.39|2.43|2.63|2.78|2.82|2.75|2.55|2.81|3.06|4.13|4.29|4.01|4.24|4.3|4.66|4.83|4.83|5.37|5.26|5.01|4.86|5.04|4.97|4.94|5.1|4.77|4.69|4.3|3.83|3.57|3.49|3.4|3.24|3.17|3.52|3.64|3.81|3.85|3.91|3.91|4.41|5.3|5.36|5.24|5.23|4.39|4.02|3.79|3.69|3.16|2.93|2.82|2.68|2.51|2.5|2.51|2.9|3.28|3.74|3.86|4.23|4.51|4.46|4.75|5.29|5.46|5.78|5.56|6.36|6.08|5.56|4.87|4.4|4.45|4.93|4.61|3.96|3.97|3.69|3.91|4.28|4.75|4.66|4.33|4.2|5.14|5.95|5.95|5.45|6.65|6.94|7.64|7.97|7.66|7.14|7.45|7.38|7.98|8.66|8.16|8.05|8.62|8.5|8.25|8|8|8.45|8.23|8.1|8.16|7.85|8.55|8.57|8.4|8.59|9.03|9.08|8.55|9.41|8.68|8.44|7.72|7.98|7.52|7.78|7.35|6.79|6.39|6.11|6.28|5.82|6.37|6.84|6.67|6.16|6.25|5.96|6.31|6.88|7.89|8.4|8.56|8.5|8.28|8.2|9.07|9.1|9.88|10.04|9.23|9.34|9.16|8.58|8.67|9.03|8.41|7.89|7.89|8.06|9.13|8.85|8.35|8.34|9.02|7.63|6.89|6.86|7.67|7.26|7.82|8.18|8.78|8.55|8.1|7.85|8.08|7.4|7.56|8.16|8.49|8.29|7.78|7.46|7.32|7.32|7.44|8.02|8.14|7.59|7.8|8.11|8.92
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|10.15|9.14|10.51|11.08|10.91|11.88|11.72|13.25|13.05|12.26|12.46|13.19|13.54|13.49|12.93|13.29|13.02|14|14.74|14.39|13.72|15.12|14.78|14.93|14.61|12.77|14.39|14.94|15.16|14.64|15.59|15.42|15.03|15.13|14.54|14.43|14.82|14.86|14.36|13.68|13.42|13.45|13.67|13.53|13.84|13.24|13.22|13.07|12.43|12.47|12.7|11.74|11.56|11.25|10.63|10.65|10.56|10.53|10.6|11.03|11.33|10.24|10.38|10.81|11.39|11.13|10.61|10.3|10.09|10.14|9.16|9.96|10.3|10.33|10.95|10.88|10.86|11.04|11.52|10.75|10.64|10.98|11.1|10.99|10.44|10.67|10.43|10|10.04|10.2|10.53|10.43|10.41|10.29|10.33|10.75|10.79|11.77|11.55|11.41|11.88|11.65|11.03|10.36|9.76|10.32|9.71|9.47|10.12|10.43|11|10.97|11.08|11|11.11|11.4|11.53|11.14|10.18|10.5|10.13|10.1|10.08|10.24|10.2|10.31|10.45|10.39|9.79|9.31|9.56|9.81|10.24|10.1|9.77|9.92|9.76|9.61|8.69|8.64|8.52|8.52|8.4|8.3|7.77|7.77|7.37|7.09|6.6|6.7|6.64|7.1|6.86|6.91|6.85|6.45|6.26|6.32|6.24|6.19|5.87|5.75|5.66|5.59|5.46|5.26|4.87|4.79|4.77|4.58|4.67|4.55|4.81|4.78|4.74|4.74|4.74|4.79|4.84|4.67|4.5|4.53|4.68|4.76|4.82|4.7|4.47|4.61|4.4|4.26|4.06|3.97|4.05|4.11|4.17|4.02|4.24|4.62|4.5|4.46|4.38|4.27|4.5|4.46|4.29|4.22|4.14|4.05|4.21|4.26|4.26|4.3|4.25|3.82|3.78|3.74|3.78|3.66|3.58||||||||||||3.35|3.35|||||3.35||||||4.523|4.2||||||||
08860|24528|/equities/emera-incorporated|TSX|44.91|44.57|44.31|43.44|41.9|42.12|42.27|43.15|42.76|41.41|41.32|42.3|42|42|42.27|42.23|42.71|43.54|43.44|43.44|42.69|42.62|41.52|41.49|43.85|41.67|43.28|42.45|42.3|41.05|41.76|39.96|39.45|39.12|39.9|39.76|39.69|40.26|40.85|41.23|40.17|40.44|40.22|41.28|40.98|40.98|40.16|40.03|40.75|40.23|40.56|40.76|41.73|41.3|40.99|41.31|40.25|38.94|38.8|38.19|37.65|37.25|37.5|38.42|38.63|37.65|36.51|37.07|36.32|35.35|34.35|35.12|33.8|33.45|33.6|33.54|33.81|34.15|34.51|33.6|33.5|33.3|34.44|34.27|33.67|33.64|33.72|33.79|33.53|33.55|33.91|33.72|33.69|34.02|33.89|34.64|35.07|34.52|34.1|33.21|33.3|32.73|32.21|32.39|32.62|31.78|30.95|30.88|31.11|31|30.5|30.32|30.26|29.34|29|29.08|29.15|29.54|29.43|29.45|30.61|30.6|29.64|29.05|29.41|29.55|29.12|28.77|29.15|29.57|30.13|31.1|31.55|32.32|33.07|33.4|32.31|32.12|31.83|32.04|33.2|33.72|35.14|36.01|36.21|36.24|36|35.75|34.91|34.96|34.73|34.37|34.5|34.95|35.15|35.01|34.95|34.5|35.4|35.35|35.91|35.54|34.95|34.35|34.21|34.11|33.99|33.93|33.64|33.85|33.51|34.5|34.61|34.61|34.52|34.52|34.67|33.91|34.06|34.6|34.25|34.31|34.72|34.41|34.34|34.58|34.52|34.56|33.96|33.67|32.66|32.31|32.35|32.29|32.51|32.85|33|34.18|34.25|33.94|33.52|33.57|33.51|33.73|33.76|33.91|33.52|33.08|32.79|33.07|32.68|32.05|32.65|32.51|32.51|32.72|32.74|32.01|31.66|32.37|31.27|31.02|31.4|31.67|32.21|32.51|32.47|32.05|31.37|30.92|30.54|30.7|30.39|30.42|29.2|29.43|19.95|29.7|31.26|31.98|31.88|31.64|31.12|31.11|31.36|31.54|31.75|31.81|31.55|31.55|31.29|30.99
08861|24529|/equities/empire-company-ltd|TSX|24.52|24.52|25.11|24.73|23.84|23.86|24.88|25.7|25.6|24.7|24.5|25.1|26.55|25.38|25.11|26.52|26.85|27.52|27.35|26.81||26.95|26.65|26.89|29.13|26.06|29.15|30.33|29.25|28.88|29.65|29.2|29|28.89|29.68|29.64|28.87|28.85|29.65|29.57|29.03|28.75|28.6|29.34|29.96|30.34|29.39|29.7|29.13|28.88|30.56|30.77|30.17|29.7|29.88|29.22|28.76|28.72|28.33|28.84|28.56|27.85|27.5|27.5|27.25|26.6|26.02|25.61|25.42|24.84|24.47|24.9|25.25|25.22|25.42|24.71|25.15|24.94|25.11|25.14|25.35|24.86|24.1|23.43|23.36|23.57|22.05|22.17|22.08|21.54|21.58|21.99|22.32|22.51|22.02|21.56|21.67|21.84|22.08|22.18|21.93|21.73|23.34|23.34|23.02|23.03|23.46|23.17|23.34|23.7|23.94|23.91|23.8|23.87|24.07|24.6|25.1|25.32|25.11|25.59|25.45|25.02|24.97|24.73|24.57|24.7|24.98|25.23|26.67|26.67|26.75|26.8|27.16|26.34|25.78|26.06|25.74|26.31|25.27|25.1|22.54|22.24|22.4|22.82|23.08|22.88|22.09|22|21.5|21.65|21.66|21.57|21.14|20.89|21.25|20.88|20.75|20.25|20.09|19.9|19.85|19.5|19.17|19.33|19.58|19.25|18.7|18.72|18.71|18.42|18.29|18.75|19.01|18.68|18.77|18.81|19.7|19.45|19.43|19.01|18.75|18.89|19.3|19|18.66|18.67|18.59|18.61|18.38|17.85|17.83|17.82|17.89|18.17|18.37|18.26|18.04|18.66|18.99|19.46|19.37|19.25|19.11|18.85|18.5|18.33|18.56|18.38|18.34|18.36|18.13|18.66|18.63|18.24|18.5|19.43|19|19.16|19.34|20.63|19.91|19.86|20.08|19.84|19.51|19.37|18.88|18.83|18.35|18.56|18.37|18.43|18.3|18.41|18.2|18.04|18.12|18.2|19.25|19.08|18.1|17.91|17.88|17.52|17.57|18.5|18.37|18.37|18.13|17.89|17.67|17.78
08862|24524|/equities/endeavour-silver|TSX|2.2|1.96|1.67|1.56|1.46|1.58|1.96|1.91|1.96|1.87|1.88|1.89|1.79|1.82|1.88|1.84|2.15|2.22|2.22|2.17|2.01|2.01|1.97|1.83|2.03|1.81|2.1|1.76|1.64|1.7|1.64|2.06|2.22|2.32|2.48|2.5|2.47|2.45|2.42|2.62|2.44|2.31|2.35|2.25|2.35|2.37|2.35|2.46|2.09|1.98|2.35|2.76|2.81|2.96|3.08|3.16|3.17|2.84|2.64|2.36|2.23|2.13|2.55|2.81|2.92|3.04|2.75|3.03|3.28|4.1|4.6|4.39|4.66|4.86|5.15|5.29|5.41|5.72|5.83|6.01|6.21|6.33|6.04|6.06|5.65|5.41|5.41|5.14|4.49|4.1|3.98|4.36|4.52|4.5|4.8|4.32|4.56|4.68|4.76|4.56|5.47|5.35|5.6|5.58|5.92|5.24|4.66|4.58|4.49|4.15|3.86|3.53|3.35|3.34|3.41|3.6|3.86|4|4.14|4|4.1|4.45|3.9|3.96|4.18|4.26|4.28|4.24|5.11|5.07|5.17|4.54|3.45|3.87|3.81|3.42|3.11|3.08|3.03|3.48|4.05|4.2|4.11|4.08|3.95|4.46|4.93|4.49|4.44|5.48|5.47|6.24|6.24|5.89|5.15|5.7|5.75|6.18|6.86|6.83|7.07|7.71|7.61|7.65|7.57|7.51|7.88|7.76|8.02|8.14|7.75|8.47|8.53|8.53|8.65|8.8|9.5|9.23|9.61|8.74|8.8|8.04|8.03|7.67|7.76|7.72|7.74|7.77|7.78|8.25|7.87|8.61|9.53|9.41|8.7|8.16|7.34|7.8|8.34|7.97|8.49|8.59|8.92|9.09|8.98|9.1|9.21|10.02|10.28|10.01|10.56|10.92|9.93|10.06|10.34|10.03|9.03|9.7|9.72|10.95|10.85|10.34|11.16|11.11|10.31|9.48|8.96|9.49|8.04|9.34|9.87|11.69|11.71|10.84|10.14|10.15|8.3|8.25|9.01|9.68|8.83|8|7.58|7.51|7.3|7.64|8.85|8.64|7.83|8.19|8.08|10.02
08863|24531|/equities/enerplus-corp|TSX|3.77|3.56|3.71|3.5|2.68|3.14|3.72|4.55|4.25|4.25|4.97|6.1|6.5|6.59|6.46|6.06|5.92|6.57|7.43|6.75|6.1|6.44|7.09|7.2|7.42|6.04|6.82|8.13|7.48|7.85|8.75|9.89|9.83|10.49|11.02|11.34|11|11.34|11.68|11.98|12.41|13.27|14.44|15.07|14.38|13.46|12.51|12.37|11.34|11.54|12.24|12.42|12.97|13.08|12.45|11.2|10.16|9.41|10.08|10.81|11.13|9.02|10.42|13.68|14.55|16.63|16.34|14.44|15.75|16.72|15.8|16.88|19.44|20.61|20.21|21.47|22.28|23.9|23.48|23.29|23.64|23.87|25.13|24.6|24.98|26.38|25.47|25.33|24.82|24.43|23.7|23.16|22.83|22.02|23.82|23.73|22.98|21.55|21.62|21.33|20.65|20.24|21.23|21.38|21.3|21.2|19.47|19.55|19.8|18.87|18.45|18.59|19.2|19.03|19.18|18.96|19.06|18.68|18.17|17.33|17.75|17.14|16.73|16.15|16.73|17.25|17.35|17.59|17.51|17.11|16.81|17.16|16.75|16.39|16.61|16.49|15.63|15.3|14.3|14.83|14.97|15.33|15.88|16.07|15.35|13.99|13.81|13|12.94|13.94|13.36|14.77|14.83|14.59|13.92|13.11|12.26|12.56|12.94|13.13|13.21|12.86|12.86|12.39|12.36|12.55|12.44|12.8|12.44|12.26|11.53|12.76|15.85|15.66|15.73|15.7|16.16|15.74|16.4|15.9|15.31|15.32|15.22|14.14|14.01|13.57|13.49|12.93|12.41|13.03|11.67|12.16|12.57|13.47|13.72|13.77|13.99|16.03|17.47|17.15|17.71|18.69|20.23|22.19|22.66|22.99|22.99|23.61|23.75|23.36|23.33|23.62|23.42|23.22|24.57|26.04|25.35|24.67|24.49|25.63|25.72|25.25|26.58|27.2|27.04|27.31|26.29|25.71|23|24.8|24.66|26.03|26.61|27.34|26.16|26.81|24.25|25.26|29.58|29.34|29.4|30.1|29.51|29.03|29.19|30.08|30.34|30.85|28.98|28.85|28.84|29.48
08864|951615|/equities/lowell-copper-ltd|TSX|4.6763|4.8375|4.8375|4.515|4.515|3.7088|6.45|4.6763|4.8375|6.45|6.9337|8.0625|||7.5788|7.095|7.9013|7.9013|8.0625|8.385|8.385||7.74|||9.9975|10.1587||9.5137|8.0625||11.2875|9.8362|9.675|9.9975|9.9975|||11.2875|10.4813|9.9975|11.1263||11.1263|9.03|10.965|10.6425|12.9|11.61|11.7713|11.1263|11.2875|6.7725|13.2225|15.1575|14.9962|15.1575|15.1575|14.9962|15.3187|14.5125|15.6413|||12.5775|12.9|||15.1575|15.48|15.48|15.1575|16.77||16.77||16.125|17.7375|17.0925|17.0925|19.6725|18.3825|18.06|15.48|13.2225|11.9325|14.5125|12.4162|11.1263|2.9025|||3.1605|3.1605|3.0315|3.1605|3.0315|3.0315|3.225|2.8058|2.9025|2.9025||3.225||2.9348||3.4185|3.354|3.225|3.0315|2.9025||2.9025|3.225|3.483|3.8055|4.1925|||5.16|5.805|5.805|5.805|||5.16|5.16|5.2245|5.676|5.676|5.676|5.676|5.16|4.8375|4.515||||||||||||||||||||||||||4.644|4.644|||4.515||5.16|4.644||||||||||||4.644|||||||||||4.515|3.87|||||5.16|5.805|5.547|5.547||||||5.2245|5.289||2.709|||5.4825||5.547|5.4825||6.192||||||5.418|5.805|4.515|||5.16||||||5.16||5.2245|5.16|||0.96||0.96|1|1.1||1.1|0.96|0.96|0.96|0.96|0.96
08865|42842|/equities/equitable-group-inc.|TSX|23.61|22.6|23.15|24.73|22.36|23.37|23.98|25.27|25.39|25.61|26|27.75|27.62|27.25|27.25|27.75|27.43|27.96|28.36|28.5|27.39|27.38|26.62|26.98|26.38|23.31|25.31|25.38|25.55|25.23|26.15|27.63|29.78|30.44|29.75|30.25|31.16|31.88|31.76|31.75|30.14|29.89|29.5|29.39|28.75|27.9|28|27.86|27.05|27.5|29.75|28.74|28.84|28.89|27.12|27|29.13|28.25|31.14|32.12|31.52|31.5|30.88|34.1|33.69|33.27|32.74|31.75|32.62|30.89|28.02|31.62|30.81|31.38|32|31.62|32.49|32.25|31.2|32.62|32.37|32.64|32.25|30.39|30.13|30.12|30.18|30|30.38|30.74|30.5|29.75|30.75|30.45|30|29.75|29.48|29.3|28.71|28.95|28.39|27.48|25.64|25|24|22.88|22.64|23.46|24.73|25.26|24.5|24.2|23.23|22.62|22.55|23.21|23.01|22.9|22.5|23.83|24.42|24|23.55|22.91|22.25|22.5|22.25|21.25|22|21.62|21.21|21.27|21.16|19.55|19.17|18.5|18.5|18|17.75|17.75|17.77|17.95|18.1|17.65|18.1|18.65|19|18.02|18.68|19.12|18.75|18.89|18.75|18.43|17.98|17.75|17.5|17.38|17.94|17.89|17.61|17.12|16.44|16.24|16.15|15.9|16.14|16.38|16|15.62|15.15|15|14.63|14.64|14.7|15.51|15.55|15.78|15.26|15.39|15.3|15.09|15|14.5|13.21|13.19|13.16|13.31|13.13|12.93|12.79|12.61|12.62|12.61|12.5|12.64|12.24|13.84|14.07|14.27|14.5|14.31|14.26|14.32|14.25|14.46|14.55|14.13|14|13.62|13.39|13.25|13.22|12.74|12.74|12.49|12.49|12.34|12.28|12.98|12.77|12.8|13.1|12.88|11.93|12|11.7|11.11|10.56|10.54|10.75|11.12|11.88|12|11.97|12.75|13.51|14.22|14.26|14.74|15.05|14.5|14.01|14|14.64|15.26|15.25|15.62|14.62|14.47|14.07|14.28
08867|40486|/equities/exchange-income-corp|TSX|22.81|22.09|22.62|22.34|21.21|21.32|25.06|27.6|27.6|26.36|26.82|27.1|26.5|26.23|24.26|24.35|23.96|24.11|24.11|23.43|23.74|24.01|24|23.81|23.84|24.48|23.99|21.26|21.75|21.17|21.62|21.34|20.96|20.05|20.3|20.01|21|21.3|21.75|22.26|22.17|21.3|21.55|21.8|21.22|21.05|20.9|21.35|20.98|21.2|21.55|21.86|21.92|21.61|21.84|20.35|20.05|21|21.8|22.66|22.55|22.1|21.2|22.03|22.61|21.98|19.25|18.95|18.63|17.25|14.55|15.26|17.29|18.27|19.25|19.51|19.65|18.71|18.08|16.95|14.3|17.16|18.5|18.35|18.05|22.16|22.5|22.28|20.91|20.73|20.99|21.05|18.51|18.55|17.65|19.14|19.23|19.4|20.1|20.66|20.55|20.51|20.33|20.51|21.85|21.4|21.25|21.58|22.55|23.3|23.55|22.57|22.6|21.5|20.81|21.03|21.26|20.45|18.6|18.84|19.61|19.85|18.3|16.75|21.28|23.65|23.62|23.25|23.22|23.4|22.92|22.15|24.75|25.81|25.7|25.64|25.11|26|25.61|25.36|24.95|26.37|26.81|25.72|24.75|26.5|27|27.14|26.64|26.66|26.51|28.06|28.23|27.51|27.76|28.1|27.8|27.57|27.49|27.31|27.75|27.57|26|25.11|25.21|25.85|26.05|27.04|27.5|26.85|26.44|26.31|26.1|25.87|25.25|24.75|24.92|24.75|24.81|25.5|25.59|25.8|26.2|25.35|25.2|24.95|25.1|24.43|24.3|23.59|23.12|22.36|22.39|22.01|23|24.26|24.97|24.6|24.94|24.4|24.22|23.81|24.44|24.45|24.55|24.27|23.85|24.62|24.75|24.7|24.85|24.5|24.51|25.14|25.43|25.05|25.06|24.02|23.86|22.88|21.51|20.5|20.69|20.08|20.3|20.02|19.75|19|16.95|18.93|19.9|20|20.25|20.25|20.05|20.29|17.06|16.31|20.86|21.25|21.04|21.4|21.1|20.8|20.51|20.06|22.52|23.12|22.5|22|21.9|21.9
08868|24543|/equities/finning-international-inc|TSX|16.94|16.37|16.45|16.77|16.69|17.04|17.38|18.28|18.01|17.51|17.44|18.01|19.08|19.1|17.33|20.25|20.26|19.61|19.89|19.5|18.93|18.79|20.7|21.33|20.51|18.57|20.12|22.26|22.01|20.74|21.04|23.37|22.84|23.11|23.51|22.9|24.31|24.61|24.39|24.74|24.84|24|23.67|23.26|24.45|22.93|22.75|22.85|23.65|23.25|23.53|23.75|22.09|22.19|20.95|20.66|20.57|20.52|22.53|25.11|24.54|22.94|23.1|23.24|25.37|27.31|26.8|27.66|28.35|27.81|26.56|27.71|29.45|31.42|32.35|32.39|33.32|32.43|32.6|32.71|31.05|30.83|31.48|30.8|30.4|29.61|29.25|28.84|28.34|28.75|29.03|28.85|29.35|28.88|28.55|28.32|28.25|27.9|29.81|29.45|29.87|29.58|29.89|29.08|27.4|27.32|25.85|26.02|26.19|25.94|26.45|26.66|26.35|25.5|24.67|24.31|24.2|24.79|22.85|23.5|23.24|23.63|23.18|22.99|23.55|22.64|22.01|21.41|20.4|20.37|21.38|21.62|20.86|21.8|21.88|22.46|22.41|21.7|21.12|21.91|21.51|22.29|22.4|22.75|22.02|22.49|20.91|21.29|21.85|22.92|22.67|24.31|24.81|25.04|25.31|25.1|25.85|25.94|25.5|25.15|25.52|25|25.41|24.29|24.23|23.92|22.03|22|22.44|22.51|21.81|22.44|23|22.65|22.88|22.45|23.73|23.46|25.46|23.55|22.69|22.42|24.34|24.19|23.47|22.45|21.83|21.85|21.68|23.55|22.29|22.78|22.51|21.91|22.15|23.15|23.63|25.04|25.86|26.65|26.66|26.05|26.82|26.54|28.23|28.94|28.25|28.38|28.53|26.38|26.6|26.85|26.32|23.15|22.72|22.15|21.82|21.5|21.51|23.03|20.93|20.33|21.26|21.81|22|22.02|20.26|19.41|18.1|19.05|19.2|22.43|22.94|23.36|21.26|21.87|22.71|23.65|26.83|28.68|29.1|28.41|27.55|27.61|27.31|28.03|28.27|27.74|27.8|25.88|26.4|26.64
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|3.38|2.71|2.61|2.36|2.15|2.87|4.12|5.07|4.52|3.75|4.03|4.76|4.41|4.79|4.88|6.71|6.63|6.54|7.48|5.47|4.52|5.23|6.85|6.9|6.05|5.75|6.78|8.73|9.27|9.71|11.53|13.97|13.77|15.89|16.65|16.76|16.58|15.98|15.9|16.25|17.67|17.23|17.67|15.32|15.37|16|14.55|14.22|12.98|13.46|14.96|13.77|13.58|12.22|11.56|10.83|12.48|9.89|15.65|15.85|15.31|15.67|16.18|17.24|18.3|17.01|16.58|15.96|15.8|18.22|17.26|18.58|20.62|20.77|21.27|23.2|23.93|24.16|23.81|23.7|24.41|24.96|24.55|24.67|24.62|22.38|21.8|21|21.32|21.5|22.26|22.36|21.46|20.21|20.42|20.82|20.01|19.52|19.33|19.15|18.73|18.65|20.04|20.73|21.02|20.07|19.2|19.51|19.14|18.33|18.03|18.68|17.81|16.67|16.58|16.74|16.47|18.11|18.36|19.16|18.66|18.54|18.4|17.29|17.85|18.43|18.56|18.11|17.42|16.83|17.68|17.92|15.63|15.74|15.86|15.28|15.21|15.06|14.22|14.89|16.84|17.73|18.42|18.11|18.16|17.39|16.69|15.92|15.12|17.87|17.66|18.57|19.92|20.19|17.99|18.35|18.33|19.85|20.02|20.1|20.38|20.83|20.3|21.05|21.05|19.82|19.88|19.92|19.78|21.04|20.43|21.64|21.83|21.68|21.1|20.55|20.79|20.23|20.85|21.37|18.95|18.11|19.1|18.81|19.3|17.8|16.98|16.46|16.71|18.47|16.97|18.01|17.17|17.35|17.31|17.29|16.81|17.37|18.63|19.5|20.35|19.03|17.95|17.78|18.86|19.76|19.7|22.31|22.57|21.5|20.71|21.44|22.4|21.7|21.22|20.29|18.42|18.04|17.51|19.21|18.05|16.5|17.77|18.03|19|16.26|14.14|15.45|12.6|13.05|13.58|19.25|20.78|21.65|19.46|20.89||21.32|25.69|26.24|25.33|26.73|25.21|23.44|23.07|23.55|24.47|25.43|24.02|23.15|23.96|25.99
08870|24544|/equities/fortuna-silver-mines|TSX|4.38|4.07|3.51|3.32|2.92|3.1|3.19|3.07|3.1|3.05|3.3|3.2|3.1|3.03|3.08|3.1|3.29|3.48|3.42|3.05|2.83|3|2.67|2.65|2.8|2.96|3.47|3.4|3.22|3.33|3.12|3.91|4.18|4.43|4.56|4.46|4.43|4.5|4.56|4.6|4.4|4.35|4.45|4.17|4.17|4.55|4.67|4.73|4.53|4.45|4.83|5.23|5.26|5.59|5.87|5.49|5.6|5.4|5.38|4.9|4.72|4.44|4.7|4.52|4.42|4.85|4.14|3.71|3.74|4.8|5|4.08|4.14|4.4|4.44|4.94|5.06|5.26|5.26|5.43|5.76|5.88|5.64|5.7|5.81|5.52|5.62|4.81|4.48|4.01|3.95|4.39|4.33|4.25|4.28|4.04|4.14|4.12|4.03|3.78|4.02|4.61|4.7|4.69|4.65|4.53|4.01|3.86|3.7|3.26|3.11|2.9|2.75|2.71|2.86|2.96|3.43|3.41|3.65|3.64|3.98|3.8|3.29|3.45|3.54|3.71|3.83|3.76|4.21|4.27|4.31|3.76|3.23|3.51|3.62|3.41|3.18|3.1|2.8|3.07|3.53|3.35|2.98|2.69|2.65|2.75|2.91|2.74|2.67|3.57|3.68|4.27|4.38|4.32|3.87|3.91|3.9|4.23|4.13|3.95|3.96|4.23|4|4|3.81|3.8|4.36|4.34|4.5|4.73|4.49|5.01|5.06|4.75|4.64|4.49|4.89|4.91|5.43|4.92|4.7|4.27|4.17|3.95|3.85|3.4|3.38|3.47|3.28|3.64|3.37|3.71|4.21|4.19|3.86|3.65|3.45|3.03|3.72|3.5|3.76|3.86|4.1|4.27|5.74|5.95|6.02|6.73|6.7|6.1|6.24|6.45|5.7|5.52|5.72|5.69|5.11|5.41|5.61|6.38|6.37|6.03|6.33|6.26|5.9|5.53|5.33|5.57|4.42|5.14|5.45|5.8|6.1|5.55|5.16|5.34|4.85|4.92|5.31|5.77|5.4|5.01|4.77|4.67|4.53|4.41|4.66|4.74|4.48|4.67|4.63|5.18
08871|24538|/equities/franco-nevada-corp|TSX|71.46|67.94|60.9|59.5|58.67|65.01|63.64|62.64|63.85|62.37|63.76|63.33|62.29|60.45|61.13|61.15|66.25|65.59|62.3|61.02|56.04|55.49|52.99|51.92|55.15|53.2|57.45|52.82|51.55|51.35|49.96|55.56|57.73|58.93|58.82|58.5|58.47|61.4|63.09|64.13|63.85|63.16|60.01|59.27|59.02|60.71|59.52|59.9|59.88|58.4|61.15|63.12|61.88|64.31|67.3|66.68|64.63|59.69|58.3|55.81|54.17|52.89|56.69|56.82|56.96|58.62|54.09|50.94|51.01|58|58.66|52.3|52.6|53.21|54.78|57.92|59.24|60.29|60.56|62.28|60.12|61.28|59.74|58.79|59.35|59.08|58.66|53.73|50.34|49.67|49.28|52.14|52.28|52.5|51.68|49.08|49.58|50.46|50.06|49.9|52.37|54.78|55.52|55.85|56.32|54.8|52.24|50.13|48.39|45.54|43.65|42.05|41.84|41.72|39.97|39.41|40.95|42.34|44.86|44.48|45.36|44.25|41.49|41.78|43.98|45.18|44.1|41.99|46.26|47.38|46.93|43.44|39.69|41.62|42.37|38.24|35.71|35.45|33.05|33.63|39.08|42.05|41.97|40.47|39.56|42|42.09|39.06|35.48|39.72|41.62|45.25|44.36|45.96|45.93|48.13|48.16|48.67|53.26|51.71|51.51|54.92|55.02|55|55.86|55.05|55.44|54.15|55.57|56.75|55.93|55.64|56.15|55.69|56.48|55.78|58.41|54.67|55.66|50.56|50.72|48.34|46.72|46.06|47.6|47.94|45.92|45.58|47.16|46.6|44.51|45.28|44.66|44.82|41.94|40.3|37.99|41.17|43.6|40.78|41.3|40.03|39.83|41.43|40.53|40.75|41.45|43.45|42.44|41.97|42.25|43.73|41.35|40.21|40.23|38.69|37.68|38.2|38|41.06|41.75|41.56|41.51|41.92|38.72|38.63|37.12|37.96|36.42|36.76|37.84|43.81|44.11|41.6|40.7|41.31|39.15|38.49|39.21|38|35.5|35.51|35.99|35.39|35.42|36.93|36.58|36.69|35.13|34.78|35.76|36.74
08872|24689|/equities/george-weston-ltd|TSX|34.1366|33.6833|34.5833|34.8333|33.0833|33.81|34.07|35.43|35.31|34.7466|34.89|35.41|36.07|35.0833|35.05|36.09|36.42|36.6466|35.6366|35.3233|35.39|35.4766|35.6666|36.0366|35.8266|35.6666|36.5533|36.7866|36.25|35.1433|34.2466|33.46|33.18|32.4133|33.5233|33.0233|33.0533|33.48|33.6|33.9333|32.6633|32.82|33.0033|33.87|34.2466|34.3533|32.9266|33.3333|32.8833|32.61|33.18|34.36|34.1666|33.0466|32.9466|32.17|31.3766|31.2066|31.8966|33.22|32.7|32.1833|32.79|32.8666|32.6166|31.39|30.0666|29.91|30.27|28.8766|28.69|29.59|28.87|28.8533|28.57|28.4166|28.5333|28.3833|28.4166|28.6366|28.74|28.3333|27.0866|26.1266|25.9166|26|26.03|26.4166|26.6266|26.1933|26.25|26.75|27.1333|26.97|26.8366|26.8|26.8066|26.82|27.1533|26.83|26.7366|26.6333|26.54|26.2133|25.11|25.0933|25.05|25.44|25.6666|26.0766|25.3366|25.44|25.57|25.3333|24.9633|26.21|26.4566|26.8666|26.6433|27.9966|28.0066|27.9166|27.38|26.79|26.7533|26.8533|26.68|27.0133|27.32|27.25|27.6366|27.7366|28.2066|28.91|28.1066|28.0166|27.1666|27.22|26.5866|26.6933|26.0766|26.6|27.7433|28.05|27.1033|26.42|25.2666|24.78|24.5333|24.4166|24.51|24.3633|23.9333|23.9833|24.26|24.2|24.16|23.8333|23.6266|23.7733|23.7333|23.3|22.87|23.17|23.3966|23.1766|22.53|20.9166|20.8|20.89|20.5866|21.2733|20.9366|20.6133|20.91|20.89|21.0466|20.73|20.77|20.8|20.7333|20.8866|20.6966|20.1466|19.6633|19.42|19.3066|19.59|19.6333|19.3433|19.0233|19|19|19.05|19.01|19.3866|19.5|19.59|20.3366|20.45|20.42|20.3366|20.62|20.6266|20.4433|20.42|20.5833|21.0333|21.0733|21.25|21.37|21.3333|21.4233|21.7066|21.67|22.1|21.71|21.3366|21.3633|21.8833|21.63|21.3666|21.7933|22.2933|22.4533|22.8666|22.4966|22.07|21.9466|21.67|21.55|21.7666|21.8466|22.0433|21.8333|21.6833|21.2666|21.5033|21.9|22.3033|22.47|22.88|22.7366|22.7533|22.9666|23.0566|23.17|23.7733|23.4666|23.1366|22.5333|22.1833
08873|40487|/equities/gibson-energy-inc|TSX|14.81|14.24|14.81|13.22|11.46|12.74|12.85|13.54|13.8|12.78|13.21|14.91|16|15.9|15.73|16.17|17.03|17.55|18.6|18.02|16.25|17.8|17.58|17.71|17.81|16.2|17.5|17.63|17.36|18.4|18.52|21.42|21.72|22.33|22|21.93|22.51|23.15|23.54|23.25|23.84|25.31|27.04|27.93|26.75|26.32|25.74|25.65|24.84|24.56|26.2|25.07|26.12|24.38|22.27|22.14|22.85|21.84|23.05|25.99|25.51|23.51|23.6|24.86|27.15|29.78|29.63|31.08|31.76|31.3|29|29.58|33.36|34.76|35.59|35.91|36.48|35.77|34.18|33.86|32.76|33.16|33.12|32.71|32.62|33.61|33.4|32.5|32.34|31.31|31.2|30.59|30.43|29.91|28.88|28.22|27.64|27.83|28.31|27.98|27.8|28.1|26.71|26.4|26.64|26.345|25.97|26.75|26.95|26.97|27.05|26.88|26.84|26.41|25.92|25.51|25.59|26.23|25.91|25.51|25.46|24.81|24.07|24.25|24.16|24.02|23|22.54|22.06|21.53|21.65|22.54|22.55|22.9|23.56|24.03|24.13|24.2|23.49|24.29|24.55|24.76|24.77|26.15|26.36|25.87|25.54|25.11|24.9|25.28|25.58|25.9|25.52|25.59|25.05|24.58|24.57|25.36|24.6|24.53|23.68|23.4|23.5|23.75|23.54|23.7|22.9|22.53|22.03|22.01|21.4|22.12|22.36|22.82|22.98|22.56|22.83|22.76|22.52|22.37|21.11|21.44|22.1|21.81|21.04|20.65|20.9|20.04|19.87|20.12|20.31|20.66|20.51|19.82|20.25|20.83|20.87|21.33|21.56|21.23|20.8|20.66|21.07|20.61|20.38|20.5|20.32|20.7|20.77|20.52|19.78|19.55|19.55|19.38|19.2|19.05|18.75|18.96|18.85|19.04|19.05|19|19.25|18.15|18.45|18.12|18|17.72|17.35|17.53|17.25|17.02|17.07|16.8|16.59|16.56|15.25|15.95|17.03|16.1|16.06|16.08|15.94|15.95|15.95|15.9||||||
08874|24550|/equities/gildan-activewear|TSX|32.45|31.24|32.74|35.04|36.39|36.72|37.64|39.23|39.34|39.68|39.89|40.77|40.34|37.92|35.09|37.42|35.34|37.63|38.91|38.6|39.15|39.68|39.35|40.05|39.73|36.81|40.14|40.5|41.79|41.5|43.64|42.58|41.35|41.07|40.55|39.31|39.46|39.34|38.67|38.94|36.56|37.27|38|38.3|38.58|38.17|37.29|37.27|37.25|36.84|36.95|74.54|72.47|72.5|70.56|71.82|66.01|64.13|62.75|64.9|65.32|64.12|60.16|56.9|64.61|64.01|64.89|65.9|64.65|61.63|60.5|60.17|58.73|59.82|59.38|61.37|60.99|62.13|62.07|61.6|62.8|62.45|63.74|62.74|62.43|62.52|60.56|58.77|58.52|58.4|58|57.48|57.77|58.59|54.83|54.53|53.7|53.45|54.64|53.79|53.55|53.45|55.71|55.07|55.24|56.9|56.17|56.88|57.17|57.8|55.86|55.87|55.72|53.79|53.34|50.4|50.31|48.89|50.42|49.73|49.77|48.52|47.24|46.37|47.43|48.31|47.64|47.36|46.64|45.78|45.18|45.99|47.24|45.68|44.16|43.96|42.68|42.01|40.4|40.93|39.57|40.85|41.98|41.45|42.14|41.39|40.26|39.55|38.95|39.79|39.24|39.49|39.11|39.11|38.06|36.29|36.02|35.12|34.46|36.02|36.55|36.49|36|35.5|35|34.85|34.78|34.58|32.69|32.72|31.64|33.04|33.4|33.23|31.5|31.13|31.09|29.99|30.05|29.85|29.62|29.24|31.19|30.03|29.84|27.09|27.06|27.97|27.96|27.5|26.88|27.46|25.59|23.8|23.09|25.08|24.47|24.88|25.47|26.41|26.41|26.63|27.33|26.36|26.64|26.55|24.2|24.58|24.78|24.12|21.03|21.46|21.55|20.91|19.51|19.46|18.86|19.12|19.14|17.37|16.54|23.37|24.77|26.23|25|25.01|25.31|26.88|24.64|26.36|26|25.05|24.9|25.21|23.8|23.83|24.43|25.29|28.36|30.43|32.17|33.72|32.06|32.01|31.79|32.6|35.29|33.95|33.7|34.75|34.25|33.83
08875|42830|/equities/easyhome-ltd.|TSX|16.9|16.7|17.95|17.05|15.7|15.34|18.12|18.5|18.07|18.62|20.72|20.15|20.05|19.81|18.7|16.62|16.2|16.2|16.2|15.73|15|15.58|14.66|15.26|15.61|13.65|15.26|17.03|17.53|16.87|17.4|18.55|18.2|19.17|19.77|18.84|18.75|18.83|18.7|19.95|20.06|20.51|21.06|21.06|20.87|19.86|19.09|20.5|20.49|21|21.35|21.3|18.8|18.3|18|18.06|17.72|16.71|17.83|19.44|18.87|16.56|17.39|21.32|22.67|21.5|20.85|20.69|23.15|23.26|21.71|22.6|22.05|21.5|23.43|22.49|23.26|23.8|23.04|23.79|23.09|21.14|20.7|20.57|20.84|19.84|20.3|19.9|19.5|19.5|18.95|18.4|18.5|18.27|17.5|17.81|17.46|16.85|17.46|17.4|17.79|18.46|16.71|16.16|15.7|14.9|15|15.15|15.2|15.76|16.51|16.36|15.87|15.86|16.15|15.93|14.48|13.77|13.1|13.73|14.25|14.15|14.44|13.75|13.7|13.81|13.79|13.22|12.83|13.2|13.5|12.38|10.4|11.25|11.57|11.92|10.71|10.59|9.52|9.3|8.81|9.26|9.2|9.26|9.6|9.75|10|10|9.95|9.85|9.83|10.1|10|9.8|9.39|9.19|9.8|10.5|10.3|10.2|10.1|10.1|9.59|9.02|9.07|8.28|8.12|7.8|6.81|6.7|6.5|6.3|6.25|6.26|6.77|6.85|6.67|6.74|6.85|6.7|6.5|6.35|6.26|6.05|5.9|5.85|6.1|6.4|6.38|6.31|6.31|6.71|6.31|6.31|6.6|6.49|6.81|7.23|7.03|7.1|7|6.9|7.4|7.35|7.36|7.35|7.4|7.15|7.22|7.16|7.1|6.98|6|5.5|5.45|5.07|5.25|5|5.75|6|5.75|5.71|5.75|5.75|5.98|6.35|6.76|6.94|6.29|7|6.92|7.35|7.15|7.25|7.35|7.25|7.1|7.5|7.45|7.38|7.66|7.56|7.45|7.43|7.51|7.99|8.01|8.25|8.49|8.39|8.5|8.62
08876|24553|/equities/great-west-lifeco-inc|TSX|33.37|32.01|33.53|33.34|31.8|31.98|32.91|34.36|34.05|33.83|34.44|35.35|35.23|34.7|34.7|34.03|33.85|32.94|32.73|32.08|31.2|31.73|32.03|32.32|32.13|30.42|33.15|34.22|33.96|35.53|36.03|36.31|36.03|36.15|36.26|36.2|36.5|35.79|35.92|36.33|35.92|36.4|36.81|36.82|36.47|36.28|36.17|36.36|35.55|34.42|34.56|35.1|35.3|33.28|32.1|31.75|31.17|31.13|32.39|33.12|33|31.5|31.89|32.9|33.03|32.82|32.17|31.3|30.81|30.16|29.3|30.65|31.3|31.91|32.57|32.05|31.74|31.6|31.58|31.26|31.06|31.25|31.04|30.71|30.4|29.9|29.6|29.3|29.22|28.84|28.61|29.8|30.16|30.05|30.05|29.91|29.35|29.31|30.35|29.55|29.8|30.18|30.1|30.78|30.39|30.03|30.48|31.3|31.55|31.59|31.4|31.87|31.82|31.3|31.42|32.01|32.7|32.54|32.09|31.67|30.98|30.56|30.2|29.32|29.43|29.73|29.69|29.96|29.5|29.1|30.04|30.33|30.09|29.71|29.99|30.03|29.94|28.46|27.8|27.94|27.3|28.27|28.69|28.72|28.04|27.79|26.76|25.9|25.58|25.87|25.73|27.05|26.9|26.88|27.19|26.53|26.15|26.12|25.45|25.66|25.4|24.51|24.51|24.09|24.09|23.44|23.21|23.18|23.23|23.03|22.85|22.74|22.6|22.45|22.26|22.12|22.05|22.02|22.1|21.64|21.5|21.77|22.11|21.74|21.51|21.03|20.77|21.89|21.87|22.13|20.92|21.13|20.85|19.82|20.18|21|21.59|21.85|21.9|24.53|24.56|24.01|24.18|24.2|23.95|23.38|23.12|22.97|23.26|22.43|22.16|21.57|21.69|21.11|20.34|20.43|19.5|19.15|19.16|19.81|19.26|19.2|20.53|20.55|21|21.42|21.01|21.73|19.32|19.42|19.5|20.17|20.55|21.32|21.47|21.52|21.79|22.5|23.33|23.69|23.9|25.02|24.71|24.5|24.56|25.01|25.5|26.36|26.24|26.26|26.16|26.76
08878|24555|/equities/home-capital-group-inc|TSX|27.97|24.67|26.24|25.15|23.01|22.87|24.56|26.61|26.18|26.22|26.75|30.76|32.68|32.12|32.23|30.9|31.25|30.14|30.7|31.41|31.61|30.5|28.44|27.55|25.71|25.5|26.44|28.87|31.21|26.98|29.86|31.2|41.44|42.84|41.23|40.3|41.25|41.6|41.9|42.38|42.46|41.51|46.34|44.93|44.9|42.17|42.29|41.4|39.53|39.54|42.7|42.38|41.36|42.9|41.87|41.6|39.61|39.4|42.62|47.06|45.5|43.15|43.27|49.54|50.92|49.76|49.14|50.14|51.79|49.27|46.68|49.67|48.03|48.62|50.06|51.76|52.27|53.75|53.95|53.55|52.95|49.4|48.62|47.88|47.26|47.38|46.89|47.8|48.39|48.67|46.76|45.43|45.94|45.45|44.25|44.6|44.2|43.57|43.71|42.7|43.17||42.02|42|42.4|38.12|37.56|37.47|38.12|38.74|38.32|39.53|38.62|38.44|37.92|38.77|40.72|39.66|38.76|39.69|38.65|38.2|37.5|35.76|35.56|36.01|34.79|33.5|32.04|30.93|30.39|31.34|31.13|29.85|29.63|28.43|27.93|27.52|26.48|26.66|26.18|26.3|26.44|26.14|24.82|25.26|28.33|27.68|27.67|27.16|27.86|28.57|28.38|28.12|27.84|28.14|28.54|28.19|29.78|30.13|30.16|30.14|30.2|29.16|29.32|29.12|27.88|26.9|26.32|25.77|26.16|24.91|24.8|24.59|24.8|24.61|24.61|25.29|25.23|25.75|25.5|25.18|25.28|24.57|23.51|22.39|22.62|22.93|22.53|22.59|21.79|22.38|22.48|21|21.2|21.19|21.43|22.16|21.98|23.05|24.5|24.3|24.88|24.62|24.64|25|24.57|24.16|24.62|24.23|25.75|25.27|25.6|24.52|24.16|24.34|24.52|24.07|24.12|24.27|23|22.6|24.15|23.43|21.61|22.14|22.03|22.18|19.77|20.45|21|22.64|23.43|23.88|22.5|22.52|22.67|23.62|25.41|25.5|25.6|25.59|25.23|25.55|25.41|25.65|27.03|28.3|27.77|28|28.3|28.18
08880|960802|/equities/hydro-one-limited|TSX|22.55|21.9|22.18|22.17|22|21.97|21.85|22.15|22.26|21.71|21.53|21.86|22.41|21.84|21.72|21.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|36.46|35|39.73|39.6|38.3|39.1|41.64|43.76|43.39|42.92|43.6|43.44|42.15|41.5|41.06|42.08|42.25|40.77|40.95|40.04|38.72|38.73|38.33|39.25|39.51|38.44|40.72|42.39|42.24|38.33|39.62|40.16|40.04|41.26|41.84|42.24|42.28|41.71|42.16|42.63|42.59|42.12|43.03|43.01|43.25|42.73|41.7|42.33|41.06|40.87|41.59|41.63|40.8|40.07|38.56|39.73|40.02|40.01|41.63|44.05|43.55|41.6|42.06|45.93|45.44|44.71|42.8|41.56|43.33|42.23|40.78|42.62|43.56|46.05|47.98|47.02|46.38|46.67|47.23|46.35|46.2|46.07|48.18|47.58|46.97|46.35|45.73|45.45|42.23|40.84|40.98|41.85|42.8|44.37|43.86|43.37|42.22|42.48|44.63|44.28|43.12|42.81|45.21|45.78|46.25|43.27|42.37|43.41|45|45.59|45.44|45.34|46.46|45.89|46.39|47.63|48.03|48.39|48.09|46.73|44.54|44.88|44.08|42.91|43|42.25|41.97|41.83|40.65|40.64|41.61|42.13|42.16|41.26|41.81|41.99|41.79|41.07|39.66|38.73|38.09|38.87|37.04|36.76|36.47|35.52|36.51|34.37|34.55|35.43|34.95|36.87|36.34|35.7|36.57|35.51|36.33|35.95|34.62|34.24|34.05|32.33|31.19|30.95|30.75|29.37|28.88|28.71|27.07|27.22|26.74|27.45|26.5|26.61|25.68|26.12|26.85|27.4|28.04|27.54|25|25|24.77|23.37|22.19|20.73|20.55|21.26|21.48|22.92|22.22|22.12|21.23|22.17|23.35|25.18|25.77|26.91|30.39|31.16|31.01|29.93|30.4|30.4|29.28|26.91|26.51|26.44|25.7|25|25.56|25.76|26.49|25.04|25.22|25.84|25.33|25.5|24.75|26.09|25.22|26.64|26.64|26.67|26.31|30.58|30.1|30.33|28.2|29.44|30.09|30.88|32.78|34.16|33.51|33.88|33.87|35.89|37.15|38.67|39.5|39.94|39.88|40.02|39.96|40|39.75|40.68|40.19|39.76|39.63|40.49
08882|24562|/equities/iamgold|TSX|2.96|2.55|2.03|1.8|1.66|1.95|2|1.96|1.92|1.83|1.95|1.98|1.89|1.84|1.86|1.95|2.26|2.42|2.39|2.2|1.99|2.09|1.88|1.77|1.97|1.92|2.28|2.01|1.72|1.72|1.5|2|2.26|2.38|2.66|2.765|2.56|2.5|2.43|2.61|2.56|2.51|2.6|2.54|2.49|2.41|2.32|2.5|2.32|2.21|2.55|2.83|2.69|2.78|3.09|3.15|3.49|3.4|3.3|2.75|2.69|2.56|2.59|2.4|2.24|2.28|1.93|1.62|1.96|2.51|2.64|2.49|2.91|3.25|3.42|3.78|3.8|4.18|4.21|4.04|3.8|3.95|3.88|4.03|4.11|4.23|4.17|4.18|3.88|3.28|3.25|3.5|3.55|3.58|3.77|3.66|3.78|3.78|3.77|3.78|4.13|4.1|4.13|4.09|4.18|4.09|3.77|3.98|3.97|3.88|3.6|3.42|3.33|3.35|3.61|4.11|4.32|4.43|4.7|4.61|5.11|4.98|4.47|4.5|4.63|4.8|5.21|5.3|6.05|6.16|6.31|5.43|4.46|4.99|5.05|4.46|4.13|4.08|4|4.46|5.23|5.35|5.15|5.02|4.81|5.25|5.07|4.89|4.72|5.75|6.39|7.17|7.01|6.72|6.22|6.71|7.38|7.95|8.31|7.95|8.43|10.55|10.48|10.61|10.92|10.8|10.66|10.47|11.45|11.57|11.17|14.57|14.77|15.07|14.85|15.22|15.53|14.47|15.02|13.37|12.81|12.54|11.59|11.01|11.05|10.45|10.26|10.64|10.68|11.52|11.34|11.89|12.19|11.77|10.67|9.54|9.31|10.55|11.44|11.73|12.18|11.92|11.89|12.88|12.85|13.02|13.78|14.48|15.82|15.79|16.27|16.47|15.47|15.57|16.95|16.37|15.07|16.2|16.65|18.95|19.04|18.84|19.6|21.13|20.61|19.36|18.83|19.81|18.08|19.78|19.97|20.44|20.69|19.67|18.88|18.4|18.03|18.29|19.07|19.59|18.56|17.7|17.51|17.61|18.08|19.45|19.96|19.8|18.13|17.94|18.36|18.61
08883|24561|/equities/igm-financial-inc|TSX|32.66|31.57|34.09|32.61|31.47|32.16|33.83|35.16|34.58|34.24|35.09|37.01|37.61|37|37|37.14|37.1|36.84|36.81|35|33.32|34.42|35.12|35.14|34.64|34.02|35.76|36.98|37.45|36.77|38.18|39.64|39.28|39.7|40.56|40.77|41.51|41.68|41.44|42.62|42.6|44.44|44.8|44.32|45.02|44.71|44.54|44.61|43.32|42.5|43.55|43.26|43.41|44.53|43.23|43.08|43.07|43.21|44.86|46.07|45.37|43.15|43.1|46.33|47.52|47.25|47.38|44.21|42.92|42.98|42.11|43.83|46.75|48.17|51.45|52.02|51.58|51.34|50.63|50.27|49.88|50.78|50.44|50.27|50.51|50.2|49.51|50.51|50.28|51.1|51.03|51.01|51.36|54.01|52.98|52.45|51.49|51.23|51.93|51.7|51.85|52.78|53.28|53.09|53.56|54.04|53.01|53.26|54.74|55.01|54.75|55|55.39|52.9|52.59|52.55|53.57|54.08|51.47|49.45|48.95|48.85|48.49|47.33|47.44|48.09|48.62|48.86|47.07|46.34|47.1|48.03|47.55|48.28|47.16|46.11|45.82|44.89|43.67|44.05|44.51|46.43|47.46|47.25|46.89|46.21|44.43|43.66|42.99|44|43.5|45.11|45.2|45|45.05|44.29|44.19|43.14|42.48|42.78|42.63|41.6|41.56|41.07|41.01|40.64|40.1|39.52|39.51|39.33|38.86|38.91|38.3|38.26|38.22|37.44|37.96|37.63|38.92|38.71|37.74|37.77|37.34|36.9|36.81|37.06|38.17|38.74|38.74|39.46|38.87|38.75|38.74|38.86|38.53|38.71|40.29|42.6|44.92|44.55|45.66|45.56|46.05|46.29|45.71|45.6|44.61|44.82|45.1|44.9|44.59|44.44|44.38|44.14|43.88|43.87|43.49|44.24|43.65|43.65|41.63|41.56|42.1|42.41|42.18|42.15|41.91|42.98|42.29|42.74|42.57|42.11|42.51|43|41.22|41.05|41.87|45.52|47.46|48.36|49.37|49.83|49.62|49.3|48.34|48.6|48.49|49.13|48.29|47.85|47.76|48.39
08884|24956|/equities/innergex-renewable-energy-inc|TSX|11.88|11.55|11.1|10.57|9.98|10.19|10.65|11.31|11.27|10.16|10.1|10.55|10.6|10.64|10.46|10.48|10.54|10.83|10.6|10.11|10|10.02|9.9|9.93|9.98|9.51|10.14|10.49|10.3|10.46|10.6|10.41|10.34|10.55|10.79|10.71|10.94|11.18|11.05|11.1|10.85|11.05|10.96|11.18|11.16|11.31|11.1|11.1|11.27|11.31|11.59|11.51|11.96|11.74|11.84|11.72|11.32|11.12|11.04|11.3|11.3|11|11|10.88|10.88|10.67|10.58|10.59|10.6|9.93|9.81|10.06|10.15|10.3|10.14|10.32|10.55|10.65|10.43|10.16|10.61|10.48|10.68|10.66|10.64|10.71|10.62|10.24|10.07|9.96|10.2|10.17|10.26|10.48|10.52|10.46|10.32|10.26|9.8|9.8|9.89|9.85|9.87|9.57|10|10.07|9.74|9.93|10.18|10.18|10.28|10.31|10.11|9.9|9.59|9.7|9.49|9.29|9.23|9.02|9|9.08|8.77|8.66|8.51|8.63|8.58|8.54|8.51|8.54|8.78|8.77|8.4|8.58|8.53|8.58|8.37|8.64|8.61|8.86|9.16|9.5|9.9|9.94|9.98|9.82|10.08|9.75|9.6|9.77|9.33|9.36|9.92|10.03|10.26|10.42|10.22|10.28|10.29|10.09|10|10.07|10.05|10.05|10.04|10.15|10.15|10.1|10.42|10.12|10.4|10.46|10.54|10.5|10.66|10.58|10.6|10.55|10.59|10.85|10.78|10.88|10.75|10.71|10.78|10.72|10.37|10.3|10.16|10.08|10.02|9.95|9.69|10.38|10.51|10.32|10.3|10.36|10.3|10.02|10.09|10.19|10.22|10.06|10|10.15|10.03|10.06|10.09|9.99|9.96|10.15|10.08|10.06|10.06|10.06|10.15|9.83|9.54|9.7|9.66|9.76|9.8|9.75|9.35|9.41|9.38|9.45|8.95|8.93|9.03|9.18|9.38|9.12|8.97|9|8.78|8.65|9.75|10.01|9.9|9.9|9.8|9.65|9.58|9.5|9.83|9.8|9.76|9.68|9.7|9.4
08885|24560|/equities/intact-financial-corp|TSX|84.25|77.49|81.84|83.18|82.19|84.16|86.13|88.07|87.23|87.18|88.03|88.34|87.41|86.26|86.34|85.81|92.94|92.05|91.8|90.54|91.13|93.25|92.01|90.86|89.98|87.9|89.93|90.71|89.91|89.46|89.74|90.12|87.56|86.23|86.75|85.42|86.65|88.1|86.9|88.06|88.49|89.1|91.24|92.38|92.32|92.81|93.76|93.05|91.86|90.41|90.13|88.35|89.73|88.01|84.42|83.81|83|81.96|81.74|83.01|82|80.21|78.93|78.75|78.55|79.47|78.21|73.58|74|71.87|71.11|73.19|71.74|71.45|71.82|70.52|72.69|73.44|73.46|71.88|71.89|70.73|71.14|71.3|71.67|73.2|71.06|71.23|73.03|71.64|71.4|71.02|70.01|69.58|69.81|69.43|68.62|67.89|68|66.64|66.22|66.5|66.14|65.82|66.13|66.38|66.01|66.36|68.1|68.55|68.25|68.39|68.21|67.5|67.26|67.01|66.03|67.09|66.18|64.14|63.75|64.25|62.2|62.11|61.48|60.71|60.8|60.72|61.03|60.16|61.51|60.85|60.91|58.64|56.53|57.36|58.79|59.07|56.44|58.28|59.93|61.2|60.13|59.51|58|57.42|60.3|60.89|60.84|62.15|62.14|61.71|63.36|63.61|64.52|63.6|63.78|61.65|63.34|65.31|65.19|64.24|64.07|63.4|64.21|63.03|62.76|63.12|62.64|61.79|61.31|60.07|59.25|59.76|58.42|58.25|58.9|57.95|58.35|57.61|58.35|59.43|60.69|61|60.79|61.75|62.03|62.24|61.72|61.86|60.82|60.04|60|61.76|62.6|63.31|63.17|63|62.49|60.74|60.31|59.58|59.8|59.75|59.38|57.37|58.34|58.92|59.01|59.55|58.9|56.76|57.15|56.21|55.65|57.04|58.43|58.01|57.41|56.51|55.81|55.75|56.37|57.82|54.27|56.66|56.02|54.89|53.37|53.62|52.76|53|53.3|53.27|51.41|52.32|51.78|53.56|53.74|55.4|56.02|55.11|54.18|53.64|53.59|52.89|49.59|49.02|49.73|50.65|47.91|47.79
08886|24565|/equities/inter-pipeline-fund|TSX|20.85|20.1|21.51|20.51|18.43|20.04|20.18|21.81|21.52|20.22|19.9|21.25|23.02|23.41|23.06|24.27|24.34|25.04|25.5|24.2|23.42|25.24|24.2|25.25|25.85|21.23|25.56|26.99|26.5|25.82|25.96|27.81|27.55|28.6|29.13|28.75|28.52|29.41|30.51|30.9|30.22|30.14|31.12|31.22|30.65|30.51|31.5|31.4|30.09|29.56|32.41|33.05|33.33|32.26|32.8|31.54|30.28|29.78|32.06|33.99|31.07|28.92|27.13|30|32.51|33.94|33.75|33.63|34.87|34.17|29.33|28.35|34.63|34.31|36.19|36.03|36.23|35.68|36|34.39|33.01|32.8|32.9|32.43|31.91|32.89|32.73|32.3|31.75|31.63|31.25|30.12|29.97|29.67|28.85|28.9|28.72|28.62|28.87|28.66|28.59|28.98|28.76|28.52|28.46|28.31|27.59|26.09|26.12|25.91|25.66|25.35|25.12|24.98|25.01|24.58|25.31|25.7|25.02|23.8|26.12|25.57|24.98|24.31|24.85|25.11|25.13|24.44|23.97|23.71|23.38|23.3|22.8|22.63|22.38|22.39|22.18|21.69|18.8|22.85|22.65|23.03|22.76|24.01|24.07|23.73|23.92|23.79|23.32|23.58|23.75|23.54|23.35|23.33|23|22.55|22.92|22|22.36|22.92|23.23|23.15|23.39|23.27|23.14|23.08|22.66|22.16|22.39|22.41|22|21.71|21.82|21.71|22.19|21.78|21.31|21.07|21.24|21.11|20.74|20.01|21.34|20.86|21.02|19.72|19.09|19.3|19.05|19|18.36|18.97|18.75|17.48|17.4|19.46|19.82|19.88|19.57|18.83|19.25|19.41|19.3|19.37|19.19|19.1|18.71|18.98|19.01|18.43|18.31|17.11|17.31|17.92|17.32|18.35|18.49|18.27|17.88|18.25|17.76|17.35|17.8|17.56|16.8|16.36|16.26|16.02|15.01|15.4|15.31|15.61|15.76|15.96|15.65|15.57|13.4|14.78|15.42|15.75|15.68|15.85|15.13|15.31|15.15|15.45|16.18|16.21|16.13|15.75|15.45|15.43
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.61|0.56|0.6|0.53|0.53|0.55|0.59|0.6|0.59|0.59|0.6|0.63|0.65|0.61|0.64|0.65|0.69|0.71|0.72|0.64|0.64|0.67|0.675|0.66|0.67|0.62|0.63|0.62|0.67|0.64|0.62|0.83|0.88|0.88|0.91|0.92|1|1.13|1.15|1.08|1|1.04|1|0.88|0.87|0.83|0.89|0.92|0.8|0.77|0.81|0.68|0.68|0.69|0.68|0.67|0.79|1|1.03|1.01|1.01|0.83|0.83|0.94|0.92|0.91|0.88|0.81|0.78|0.98|1|0.96|1.08|1.12|1.29|1.28|1.33|1.31|1.35|1.39|1.45|1.48|1.41|1.46|1.36|1.35|1.31|1.27|1.25|1.3|1.35|1.35|1.49|1.77|1.79|1.66|1.66|1.56|1.61|1.67|1.57|1.58|1.67|1.73|1.65|1.45|1.48|1.58|1.64|1.78|1.78|1.82|1.93|1.83|1.89|1.95|1.96|1.98|2.1|2.39|2.35|2.24|2.06|2.01|2.06|2.21|1.98|1.94|2.03|1.86|1.53|1.46|1.32|1.43|1.59|1.53|1.4|1.29|1.46|1.82|2.2|2.25|2.15|2.24|2.27|2.6|2.85|2.75|2.8|3.95|4.04|4.32|4.31|4.36|4|4|3.85|4.25|4.2|4.75|4.7|5.04|4.86|4.95|4.76|4.76|4.95|4.63|4.65|4.43|4.31|4.4|4.52|4.47|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||||0.54||0.33|0.36||0.33||0.33||||||0.33||||0.3|0.27||0.38|0.45|0.6|0.6|0.45||||||0.36|0.36|||||||||||||||||||||||||||||0.6|0.6||0.6||0.75||||||||||0.75|||0.75||||||0.75||0.75||||0.75|||0.75||||0.75||||||||||0.75|||0.81|0.94|0.94|0.94||||||0.92|1.11||0.9|0.9|||1.11||1.23||||1.2||1.32|1.5|1.38|1.38|1.4||1.5|1.2|1.35|1.27|1.23|1.14||||1.2||1.32||1.32|||1.32|1.32||1.32||||||
08891|24570|/equities/keyera-corp|TSX|34.57|33.12|36.39|36.24|32.87|35.2|37.04|39.4|40.05|36.23|37.4|38.51|38.2|38.79|38.85|39.8|38.42|39.7|39.77|37.22|35.53|37.5|36.16|37.01|38|36.09|38.3|42.56|42.1|41.3|40.59|40.3|40.13|41.24|40.76|40.35|39.65|40.14|39.77|41.12|39.9|41.52|42.09|44.18|44.08||41.16|40.3|38.77|38.87|41.19|39.97|39.92|35.75|37.39|36.68|37.59|37.31|38.28|39.25|36.9|34.49|34.62|38.98|42.49|45.08|46.09|43.23|44.48|44.17|40.05|44.55|43.52|44.22|46.61|48.15|47.73|47.01|46.8|44.7|40.88|40.48|39.06|38.71|38.19|38.76|38.31|38.49|37.15|36.6|36.4|36.65|37.23|36.55|35.6|35|34.55|34.12|34.49|33.84|33.08|32.78|33.08|32.42|32.09|32.31|32.08|32.52|32.8|32.6|31.84|31.52|31.27|30.67|30.65|30.41|30.5|30.12|29.47|29.67|30.11|29.07|28.52|28.29|28.43|28.85|28.39|28.05|28.21|27.36|27.94|28.27|27.6|27.93|27.36|27.77|28.71|27.93|26.68|27.47|28.26|29.3|29.18|30.82|30.64|30.16|30.26|29.75|29.21|28.27|27.77|27.93|26.96|26.71|27.01|26.48|26.21|25.41|25.45|25.46|25.35|24.5|24.6|24.25|24.2|23.89|23.25|23.1|23.43|22.9|22.25|23.28|23.52|23.38|23.5|23.31|23.94|23.26|22.93|22.33|22.02|22.35|22.97|23|22.5|22.07|21.75|21.29|20.89|21.15|20.41|19.74|20.31|20.5|20.49|21.11|21.05|19.82|19.64|19.05|18.75|19.4|20.5|20.51|20.57|20.79|21.05|20.43|21.43|21.36|23.43|22.78|22.78|22.95|23.39|24.91|24.62|24.02|23.11|22.75|22.57|22.75|23|23.02|22.5|22.41|22.43|22.32|21.38|21.75|21.54|22.38|22.7|21.8|20.99|20.66|19.52|19.5|21.5|21.38|21.52|21.57|21.2|20.52|19.95|19.88|20.29|20.69|20.6|19.57|19.52|19.11
08892|959119|/equities/kinaxis-inc|TSX|35|32.6|37.4|45.27|38.84|43.75|45.39|44.85|44|44.92|45.3|45.62|44.8|43.55|43.71|41.5|39.66|38.24|38.01|38.22|39.1|37.46|36.38|35.8|34.52|29.99|33.26|33.7|30.15|28.88|28.49|27.26|25.79|26.64|28.09|29.85|30.43|30.68|29.33|28.98|27.67|27.4|26.98|28.54|26.74|25.7|26.2|26.4|22.63|23.85|23.8|21.65|21.56|19.49|18.75|18.5|18.5|18.02|17.78|18.1|18.35|17.34|18.35|18.15|18.15|17.6|17.4|16.84|15.78|15.36|15.14|15.01|15.57|15.8|16.54|16.6|16.5|17|16.64|15.5|15|14.55|15.75|14.3|14.1|13.29|12.95|12.95|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|3.47|3.25|3.07|2.97|2.8|2.8|2.93|2.84|2.8|2.67|2.99|2.86|2.78|2.78|2.95|2.88|3.09|2.95|3.03|2.91|2.86|2.74|2.51|2.46|2.23|2.15|2.13|2.15|2.11|1.89|1.68|2.21|2.79|3.05|3.16|3.21|3.32|3.26|3.32|3.37|3.16|2.74|2.63|2.53|2.53|2.53|2.37|2.32|2.11|1.95|2.21|2.16|2.16|2.16|2.16|2.05|2.05|1.68|1.42|1.37|1.37|1.32|1.47|1.42|1.37|1.47|1.42|1.32|1.47|1.95|1.89|1.79|1.74|1.89|2|2.11|2.16|2.53|2.53|2.58|2.42|2.42|2.32|2.26|2.68|2.53|2.53|2.42|2.26|2.16|2.16|2.42|2.47|2.37|2.32|2.05|2.16|2.16|2.05|2|2.53|2.68|2.58|2.74|2.53|1.79|1.63|1.47|1.53|1.37|1.26|1.16|1.11|1.11|1.11|1|1|1.21|1.16|1.21|1.32|0.95|0.95|0.74|0.79|0.89|0.89|1.05|1.21|1.32|1.21|0.74|0.68|0.84|1.11|1|1.05|1.16|1.16|1.37|1.74|1.79|1.74|1.68|1.89|2.16|2.21|2.16|1.63|2.21|2.32|2.42|2.37|2.84|3|3.05|3.21|3.37|3.63|3.53|3.68|3.47|3.42|3.37|3.26|3.21|3.47|3.53|3.68|3.68|3.79|4.16|4.11|4.21|4.11|3.95|3.95|4.11|4.11|3.89|3.63|3.526|3.421|3.158|3.053|3.053|3.211|3.158|3.579|3.632|3.579|3.579|3.842|4|4|3.684|3.895|4.842|5|5.105|5.263|5.158|5.263|5.053|4.842|5.368|5.263|5.368|5.579|5.368|5.79|6.105|6.105|5.579|5.579|5.368|5.368|5.158|3.474|3.737|3.579|3.316|3.368|4.105|5.21|5.21|5.368|5.79|4.947|5.895|3.25|3.15|3.35|3.35|3.25|3.05|3.1|3.05|3.3|3.8|3.8|3.6|3.6|3.6|3.55|3.6|3.6|4|3.45|3.55|4.05|4.35
08894|24573|/equities/laurentian-bank-of-canada|TSX|46.25|44.38|46.83|44.08|42.42|42.6|45.29|48.12|48.6|48.85|50.33|53.97|53.35|52.6|52.74|52|51.23|50.17|50.11|49.28|48.39|48.48|47.99|47.97|47.33|43.8|46.05|47.71|48.5|46.11|46.75|47.19|47.59|47.81|48.45|48.45|49|47.49|47.62|47.9|47.66|47.46|47.93|47.77|47.06|47.27|46.75|47.6|47.2|46.84|48.02|48.4|49.13|48.86|46.66|46.5|47|46.72|47.52|49.41|49.18|46.66|46.28|50.36|50.01|50.16|49.4|49.13|48.66|48.32|46.05|47.11|47.47|48.84|49.2|48.91|49.04|49.36|50.81|50.81|50.36|50.67|50.51|50.25|50|49.61|49.27|49.08|48.53|47.24|47.37|46.76|46.9|46.8|46.63|46.87|47.06|46.77|46.77|46.43|45.52|45.3|45.46|45.38|45.21|45.04|45|45.25|45.8|46.04|46.12|46.51|45.83|44.92|44.34|46.71|47.11|47.5|47.05|46.71|46.49|45.57|44.73|44.25|44.33|44.75|44.57|44.52|44.31|44.31|44.44|44.33|45.02|45.05|44.84|44.36|43.68|43.89|42.41|43.09|43.62|43.74|43.58|43.42|43.34|43.64|43.38|43.13|42.69|42.6|42.57|43.75|44.38|44.05|44.58|44.21|44.6|44.57|43.73|44.08|44.59|43.62|43.71|43.56|44.23|43.87|43.76|43.6|44.86|43.52|42.9|43.71|43.93|43.77|44.47|44.08|44.91|45.87|45.75|45.71|46.41|46.31|46.5|46.76|46.7|47.15|46.29|46.63|46.2|46.55|45.8|46.12|44.21|40.67|41.31|41.22|40.66|42.16|42.7|44|44.45|44.77|45.31|46.36|45.95|44.57|43.9|45.05|44.91|44.8|46.02|45.33|45.52|46.87|45.92|46.96|47.6|46.22|44.31|43.2|41.87|41.12|42.15|44.41|44.47|43.43|43.05|43.76|42.05|42.72|42.61|42.4|42.5|42.86|41.99|40.71|38.62|40|42.44|44.04|43.91|44.61|44.11|44.07|44|44.65|46.74|51.5|50.64|50.06|49.35|49.14
08896|24576|/equities/linamar-corp|TSX|51|49.64|52.02|54.22|53.22|55.07|64.28|73.94|73.03|70.69|71.57|73.91|72|67.73|67.8|68.16|75.4|69.43|69.43|68.86|66.3|64.06|64.85|65.6|65.11|53|63.66|66.44|72.49|73.76|75.62|78.73|78.3|80.21|81.9|81.42|83.76|84.88|83.5|81.67|81.22|71.19|68.01|73.69|74.88|76.58|76.4|74.11|74.2|74.07|73|77.09|77.28|74.46|73.04|66.67|65.39|64.81|65.62|69.65|68.75|64.28|62.48|65.75|64.25|63.33|63.25|57|55.09|51.3|48.13|51.31|55.78|55.69|58.01|60.1|62.15|62.25|62.75|60.93|58.33|58.1|61.61|63.04|63.33|61.55|60.75|63.92|63.01|59.56|59.21|59.32|59|52.01|53.95|52.56|51.01|51.15|49.73|47.54|48.93|48.47|46.81|45.25|44.6|44.23|42.15|41.39|42.87|43.77|43.14|42.6|41.67|40.82|40|40.41|41.05|39|34.28|33.99|34.05|34.35|34.13|33.61|33.6|33.2|32.96|32.66|32.4|32.18|33.6|32.3|32.29|31.1|31.15|30.54|30.9|29.4|27.71|27.91|27.73|27.52|27.78|27.65|26.75|23.91|23.13|22.6|23.05|23.05|23.07|23.27|23.92|23.5|23.75|25.15|25.4|26|24.78|25.33|25.36|24.77|24.5|23.14|22.78|21.39|21|21.45|21.25|20.38|20.45|21.31|20.23|20.17|20.27|19.82|20.64|20.63|21.07|20.78|19.85|20.14|20.8|20.45|20.83|20.11|19.7|21.08|20.55|19.62|19.56|19.97|19.9|20.06|20.48|21.57|20.57|18.52|19.12|19.23|19.83|20.16|20.86|20.3|20.18|19|17.89|17.77|18.04|17.79|17.76|16.7|15.95|15.16|14.16|13.75|13.57|13.41|13.51|14.08|13.29|13.98|14|14.5|15.09|15|14.76|14.52|13.3|12.9|12.55|13.8|14.05|14.52|14.42|14.16|15.59|16.55|19.05|19.76|20.13|21.04|20.14|19.37|19.24|19.9|20.53|20.99|21.15|20.3|20.41|20.8
08897|42940|/equities/lithium-americas-corp|TSX|1.825|1.85|2.05|1.925|1.575|1.4|1.525|1.625|1.45|1.275|1.275|1.375|1.425|1.625|1.575|1.575|1.325|1.275|1.375|1.275|1.35|1.475|1.675|1.775|1.85|1.65|1.975|2.5|2.6|2.55|2.65|2.75|2.55|2.75|3.35|3.35|3.2|3.4|3.65|3.5|3.95|3.55|3.25|3.25|3.3|3.25|2.9|3|3.25|3.3|3.2|2.55|2.55|2.55|2.65|2.55|2.5|2.5|2.6|2.5|2.5|2.6|2.55|3|3.35|3.6|3.7|3.8|3.9|3.8|3.6|3.8|3.95|3.85|3.8|3.75|2.85|2.8|2.85|2.85|3.55|2.7|2.425|2.375|2.325|2.35|2.35|2.25|2.325|2.45|2.4|2.4|2.475|2.45|2.375|3.15|2.8|3.2|3.5|3.3|2.75|2.6|2.65|2.025|1.65|1.55|1.5|1.25|1.35|1.45|1.175|1.125|1.1|1.1|1.1|1.075|1.05|0.9|1.075|0.925|1|1.225|1.2|1.225|1.25|1.25|1.025|0.75|0.7|0.725|0.7|0.725|0.725|0.75|0.725|0.75|0.725|0.725|0.725|0.75|0.75|0.7|0.75|0.75|0.775|0.6|0.725|0.725|0.825|0.85|0.9|0.875|0.85|0.825|0.775|0.85|0.85|0.875|0.775|0.775|0.7|0.7|0.7|0.7|0.7|0.6|0.625|0.725|0.725|0.725|0.725|0.7|0.75|0.75|0.825|0.825|0.8|0.75|0.75|0.775|0.7|0.675|0.145|0.145|0.12|0.125|0.125|0.135|0.165|0.17|0.145|0.15|0.15|0.17|0.2|0.2|0.2|0.21|0.23|0.22|0.23|0.25|0.255|0.26|0.26|0.26|0.275|0.305|0.32|0.34|0.385|0.335|0.315|0.29|0.305|0.26|0.26|0.205|0.255|0.275|0.275|0.315|0.365|0.375|0.38|0.42|0.42|0.4|0.37|0.395|0.45|0.51|0.57|0.56|0.6|0.6|0.475|0.6|0.72|0.78|0.69|0.67|0.6|0.6|0.69|0.79|0.86|0.77|0.79|0.9|1.02|1
08898|24572|/equities/loblaw-companies-ltd|TSX|12.8213|12.5682|12.8554|12.9157|12.3011|12.6928|12.7048|13.0442|12.9297|12.9398|12.9338|13.2631|13.4579|13.3756|13.3174|13.6146|13.7451|13.7692|13.3475|13.3093|13.5001|13.6648|13.5704|13.6889|13.7732|13.7451|14.2512|14.199|14.2593|13.9118|13.3575|12.8112|12.6727|12.5461|12.7851|12.6928|12.6546|12.5542|12.5964|12.6626|12.4638|12.2409|12.1927|12.5622|12.5763|12.6707|12.2851|12.4116|12.3915|12.1405|12.275|12.7329|12.6405|12.1706|12.2158|12.1726|11.8191|11.6544|11.9336|12.3795|12.2128|11.8814|11.8794|11.785|12.0039|12.03|11.5118|11.4114|11.3713|10.7366|10.6965|11.0499|11.076|11.1564|11.1062|11.0057|10.819|10.5438|10.5438|10.4454|10.4876|10.5679|9.867|9.5376|9.4894|9.4412|9.389|9.4272|9.4653|9.1701|9.1661|9.2906|9.4212|9.4392|9.154|9.1802|9.14|9.148|9.2585|9.1982|9.1601|9.1099|9.0516|8.9371|8.419|8.2985|8.3387|8.4752|8.6118|8.7785|8.3126|8.3587|8.3808|8.2844|8.1981|8.5174|8.6479|8.7383|8.7062|9.4854|9.4653|9.4694|9.2103|9.0416|9.0074|8.9371|8.8869|8.891|8.9713|8.9713|9.0938|9.1681|9.4412|9.7566|9.4392|9.5979|9.2585|9.3248|9.2444|9.5919|9.2705|9.5537|9.863|9.6903|9.2504|9.1902|8.2985|8.2061|8.186|8.2664|8.2764|8.3105|8.0956|8.0796|8.1378|8.0254|7.8526|7.9932|7.9892|7.9169|7.9751|8.0876|8.1077|8.3065|8.2362|8.0334|7.7542|6.6677|6.6316|6.5814|6.5974|6.8023|6.7882|6.74|6.7762|6.732|6.8003|6.6657|6.6858|6.9308|6.7681|6.9469|6.8043|6.7621|6.6557|6.4468|6.256|6.3865|6.4106|6.501|6.4086|6.4769|6.4408|6.3564|6.248|6.3765|6.4468|6.4689|6.5472|6.5171|6.4769|6.5251|6.7059|6.74|6.5492|6.6757|6.8123|6.8163|6.9489|7.2301|7.2863|7.2823|7.3064|7.3345|7.3325|7.4751|7.4349|7.2039|7.2501|7.4108|7.3003|7.208|7.3626|7.5454|7.5313|7.5675|7.5313|7.4349|7.3606|7.3003|7.208|6.9449|7.1557|7.2039|7.0674|6.9308|6.9388|7.1517|7.3124|7.6518|7.6458|7.7522|7.7643|7.7121|7.7904|7.9129|7.9952|8.188|8.1659|8.1037|7.9832|7.8747
08899|24578|/equities/lundin-mining|TSX|3.42|3.09|2.98|3.12|2.98|3|3.29|3.76|3.68|3.37|3.41|3.63|3.56|3.58|3.63|4.02|4.1|4.32|4.52|4.11|3.68|3.74|4.11|4.14|3.96|3.74|4.15|4.45|4.46|4.32|4.37|4.8|4.63|5.05|5.24|5.24|5.41|5.5|5.56|5.75|6.08|6.05|5.29|4.96|4.97|5.02|5.07|5.04|4.93|4.88|5.02|5.24|5.22|4.76|4.5|4.27|4.28|3.68|5.35|5.6|5.46|5|5.07|5.21|5.32|5.39|5.28|5|4.89|5|4.61|4.98|5.26|5.41|5.52|5.78|5.74|5.78|5.96|6.04|6.15|6.19|5.99|5.95|6.04|5.74|5.46|5.47|5.53|5.62|5.63|5.54|5.55|5.38|5.33|5.21|5.2|5.08|5.04|4.91|4.89|4.84|5.02|5.12|5.12|5.08|4.6|4.71|4.75|4.64|4.57|4.51|4.35|4.03|4.03|4.16|4.19|4.29|4.39|4.48|4.51|4.49|4.45|4.29|4.48|4.57|4.63|4.66|4.49|4.34|4.44|4.34|3.99|4.04|4.02|3.87|3.74|3.89|3.68|3.91|3.95|4.15|4.26|4.2|4|3.93|3.77|3.77|3.69|4.18|4.08|4.33|4.5|4.73|4.54|4.48|4.59|4.95|4.96|5.07|5.08|5.08|5.07|5|4.99|4.98|5|4.99|4.97|4.99|4.96|5.11|4.97|5.15|5.04|4.93|4.95|4.75|4.97|4.83|4.4|4.33|4.57|4.4|4.43|4.19|3.9|3.92|3.9|4.22|3.85|4.1|3.88|3.94|3.85|3.79|3.7|4.16|4.51|4.36|4.28|4.12|4.19|4.32|4.5|4.75|4.45|4.98|5.02|4.81|4.98|4.87|4.88|4.52|4.27|4.04|3.81|3.66|3.56|3.98|3.66|3.27|3.43|3.65|3.63|4|3.92|3.97|3.17|3.56|3.83|4.65|4.88|5.17|4.92|5|4.28|5.16|6.75|6.72|6.85|7.14|6.68|6.42|6.28|6.55|6.86|6.81|8.39|8.52|8.73|7.9
08900|24584|/equities/maple-leaf-foods-inc|TSX|22.64|21.91|22.33|22.2|21.85|22.48|22.7|23.56|23.01|21.42|21.44|21.88|20.69|19.51|19.76|20.44|20.6|21.11|20.74|21.48|21.52|22.02|21.73|21.99|21.38|19.03|21.42|22.48|22.49|22.56|23.64|23.68|23.18|23.44|23.55|23.5|23.12|23.37|22.81|23.05|22.37|22.38|22.19|22.55|22.72|22.82|22.84|22.4|21.46|21.31|21.72|21.77|21.73|21.13|20.58|19.32|19.19|18.98|18.89|19.14|18.78|17.85|17.47|17.95|18.59|18.74|19.09|19.08|18.84|18.4|17.76|18.46|18.59|18.58|19.27|19.92|20.25|19.97|19.6|19.07|18.98|19.34|20.22|20.26|20.16|19.77|19.57|18.97|18.41|18.51|17.02|17.01|17.15|17.13|17.8|17.41|17.05|16.9|17.1|16.56|16.22|16.01|15.65|15.37|15.09|15.28|15.41|15.1|15.74|16.05|16.25|16.46|16.59|15.86|15.78|16.48|16.27|16.25|15.29|15.18|14.85|14.31|13.03|13|12.97|12.76|13.38|13.25|13.49|13.75|13.16|13.37|13.34|13.52|15.04|14.51|14.42|14.45|13.96|13.29|12.1|12.09|12.3|12.27|12.1|12.38|12.28|13|13.34|13.46|13.2|13.32|12.78|12.67|13.33|12.91|12.63|12.62|12.58|12.14|11.89|11.51|11.51|11.73|11.67|11.5|11.11|10.93|10.84|10.76|10.86|10.9|10.93|10.79|10.46|10.68|10.81|11|11.02|11|10.81|10.84|10.55|10.82|10.84|9.88|9.96|10.37|10.91|11.48|11.01|11.43|11.3|11.48|11.32|11.51|11.28|11.55|11.67|12.5|12.21|12.05|11.89|11.58|11.52|11.43|11.17|10.69|10.58|10.66|10.92|10.83|10.74|10.44|10.51|10.63|10.66|10.43|10.18|10.53|10.55|10.49|10.82|11.17|11.01|10.65|10.22|10.53|10.6|11.19|11.02|10.94|10.74|10.87|10.79|11.09|10.54|10.78|10.87|11.4|11.49|11.44|11.11|11.12|11.1|11.27|11.66|11.73|11.61|11.77|11.72|11.35
08901|25012|/equities/martinrea-international-inc|TSX|8.2|8.07|8.85|9.29|8.67|9.25|10.14|10.32|10.28|10.02|10.3|10.2|10.34|10.45|10.51|10.8|11.08|11.06|11.13|10.6|10.05|10.18|11.05|11.11|10.82|9.52|11.13|12.47|12.92|12.5|12.95|13.26|12.89|13.28|13.61|13.24|13.55|13.98|13.62|13.5|13.25|11.83|11.82|12.22|12.15|12.6|12.45|12.48|12.41|12.33|11.4|11.5|11.3|10.44|9.44|9.06|9.18|8.95|9.6|10.25|9.76|9.51|9.43|9.73|9.96|9.78|9.67|11.55|11.34|11.26|10.7|11.7|12.46|13.43|13.51|13.9|14.22|14.12|13.41|13.19|12.47|12.47|12.33|12.5|12.5|12.59|12.25|12.16|11.91|11.55|11.52|11.02|10.65|10.51|10.83|10.91|10.4|10.4|9.42|8.6|9.35|9.42|9.44|9.37|9.43|9.4|8.8|8.5|8.21|8.01|7.95|7.57|6.96|6.91|8.11|8.76|7.38|9.1|10.94|10.85|10.83|10.9|10.66|10.34|10|10.94|12.1|12.04|11.66|11.65|11.88|12.15|11.74|11.62|11.6|11.35|11.07|10.95|10.01|10.05|9.76|9.69|9.27|9.14|9.15|8.88|8.16|8.02|7.76|8|7.95|8.05|8.19|8.45|8.7|8.6|8.5|9|9.12|8.89|8.51|8.24|8.29|7.68|7.63|7.61|7.7|7.62|7.16|6.75|6.41|6.81|6.51|6.5|6.91|6.75|6.9|7.03|7.72|7.76|7.77|7.76|7.86|7.67|8.29|8.12|8.03|8.23|8.16|7.97|7.89|8.07|8.51|7.81|8.11|8.16|8.61|8.92|9.06|9.27|9.9|9.84|10.34|10.5|9.72|9.33|9.13|9.66|9.51|8.83|9.16|8.6|8.39|7.63|7.33|7.23|7.19|6.83|6.6|6.8|6.99|6.84|6.98|6.82|6.82|7.2|6.67|6.38|6.05|6.4|6.57|6.84|6.75|6.58|6.4|6.49|6.01|6.45|7.26|7.48|7.77|8.1|7.45|7.3|7.43|7.42|7.91|8.03|8.33|8.5|6.51|8.44
08902|24582|/equities/meg-energy-corp|TSX|3.67|3.46|4.67|4.17|4.12|4.28|6.34|7.53|7.33|7.35|8.5|9.62|10.51|10.99|10.53|10.54|9.58|10.14|11.39|9.25|7.86|8.36|8.18|8.55|9.3|9.54|10.36|12.18|13.36|13.3|14.49|15.99|17.33|19.51|18.82|18.59|18.27|17.56|19.02|18.6|18.28|19.43|22.05|22.92|21.94|21.2|19.8|19.87|17.75|17.84|20.13|20.26|21.44|20.92|19.33|17.12|18.22|14.84|15.35|19.2|18.52|13.46|13.3|16.98|18.57|25.09|25.79|23.77|26.28|27.35|26.1|28.94|32.52|34|36.05|36.52|37.24|37.98|36.35|36.03|36.66|37.12|36.39|36.28|37.19|38.09|37.34|38.59|37.31|36.75|36.32|35.77|36.21|35.52|38.4|38|37.61|37.71|36.77|35.12|33.76|33.02|33.29|32.7|31.42|31.32|29.48|29.41|30.64|30.26|30.64|30.13|30.04|29.1|28.6|29.04|30.27|31.74|30.7|30.45|31.98|33.5|34.16|33.26|34.36|34.9|34.94|34.17|33.78|32.67|32.17|32.37|31.71|31.05|32.79|30.36|29.83|28.81|28.54|29.68|29.95|28.81|26.23|26.05|25.5|27.39|27.17|26.82|26.39|30.31|29.41|31.76|32.32|32.37|32.3|32.83|32.72|34.26|34.5|33.91|32.84|32.71|31.95|30.32|30.6|30.25|31.1|33.92|35.4|35.61|35.01|35.59|35.91|36.4|36.82|36.71|37.02|36.28|38.7|38.6|38.01|38.01|37.73|39.27|39.19|38.61|38.36|36.01|35.2|36.08|34.5|34.39|34.71|33.35|32.92|37.01|37.03|39.1|40.28|37.02|35.99|35.01|36.16|36.73|37.19|39.36|40.51|42.8|42.8|41.76|42.76|43.01|43.11|40.12|39.94|40.1|39.5|39.54|38.94|42.74|41.87|40.75|42.52|43.58|42.49|42.25|41.18|38.91|32.26|36.96|37.28|41.01|42.89|43.63|42.11|42.03|41|45.58|50.57|50.06|49.04|50.27|47.19|47.33|46.95|49.95|50.4|49.35|48.29|47.26|46.78|48.27
08903|24591|/equities/methanex|TSX|36.58|33.6|31.63|33.49|33.52|35.35|39.12|45.16|43.79|43.71|48.1|50.91|48.97|49.07|50.87|51.53|48.46|50.3|51.63|45.14|42.6|44.92|47.31|48.84|51.16|46.19|51.79|56.98|56.89|57.23|58.3|62.56|62.72|67.53|67.3|65.32|66.1|67.32|68.35|68.83|68.39|68.58|69.56|66.27|67.35|65.66|65.37|65.01|64.93|65.16|65.56|63.82|63.16|62.27|56.13|53.76|53.75|52.11|50.63|52.68|52.79|48.97|50.91|56.75|57.42|63.81|63.1|62.58|62.1|61.54|59.27|66.02|70.72|73.91|74.99|74.14|72.56|71.78|72.06|66.94|67.18|68.18|70.31|67.24|65.44|65.33|64.97|66|63.14|62.03|61.72|62.22|64.21|64.56|65.12|66|67.29|69.27|67.21|69.83|73.25|73.49|76.52|71.6|69.59|66.49|64.61|60.61|62.04|62.9|60.51|60.95|61.33|58.92|59.33|59.74|62.67|65.36|62.44|60.67|57.5|56.85|56.27|53.29|51.71|51|51.63|50.6|49.22|48.27|47.9|48.9|49.16|46.42|44.55|46.4|45.36|44.55|42.35|43.27|43.27|43.15|44.85|44.79|44.79|43.02|41.68|38.66|38.04|39.68|39.3|40.86|40.2|39.58|38.06|35.75|35|34.21|33.98|33.92|31.63|31.17|31.25|31.08|30.71|30.43|30.68|30.11|29.35|28.75|28.54|29.46|29.08|27.95|28.57|28|27.79|26.15|26.98|27.9|28.07|28.51|28.41|27.71|27.75|26.04|26.55|28.27|27.93|28.5|26.19|28.88|28.75|27.67|27.77|28.29|28.16|30.77|33.92|30.6|30.45|30.06|31.19|31.33|31.93|31.01|29.44|30.64|29.99|29.52|28.64|27.05|27.34|25.68|23.75|23.66|22.31|22.47|22.64|23.03|23.2|23.02|22.85|23.68|24.55|24.05|23.75|23.56|20.77|21.19|20.64|22.3|22.87|23.68|22.26|23.25|22.49|24.17|27.72|28.69|29.15|30.16|28.37|27.82|27.88|28.49|30.16|29.59|28.9|29.3|29.6|30.45
08904|42985|/equities/mty-food-group-inc.|TSX|27.91|27.96|29.88|30.07|28.01|29.25|30.66|31.76|30.82|31|30.82|31|30.81|29.56|29.55|30.25|30.32|30.35|30.59|30.66|30.96|30.02|30.65|30.66|32.15|30.06|31.78|36.5|36.55|35.93|35.87|34.45|33.5|33.1|32.5|32.31|33.06|33.33|33|32.1|32.22|32.3|33.04|33.03|33.1|33.55|33.01|33.4|33.79|35.03|35.05|34.5|33.42|33.75|34.96|33.7|32.04|31.53|32.02|33.21|33.5|33.5|33.56|33.5|34.71|33.84|32.32|32.2|30.49|28.42|26.12|29|32.05|32.26|32.88|32.96|32.76|32.05|32.05|31.95|32.02|32.29|32.76|32|29.88|29.23|28.63|28.51|29.15|29.78|28.98|29.55|29.28|30.35|30.21|30.84|30.37|30.05|30.04|30.05|30.91|31.42|31.01|31.16|31.56|31.4|30.91|31.21|31.8|31.7|32.17|33.95|33.07|32.8|31.69|27.84|31.05|29.01|29.5|30.52|31.54|32.51|32.5|32.7|32.22|31.75|31.9|31.5|31.31|30.5|29.17|29.76|31.36|29.85|29.75|28.75|27.37|24.9|23.6|23.71|23.55|23.52|22.7|22.5|22.5|22.24|23.33|23.63|22.25|22.88|25|25.6|24.45|24.6|26.08|25.75|25.25|24.36|24.13|23.86|22.1|22|21.74|21.8|21.47|22|21.79|20.27|20.11|19.98|19.49|19.67|19.25|19.25|18.9|19.2|18.79|18.1|19.25|19.7|19.36|19.61|19|19|18.55|19.21|17.75|17.18|17.05|16.51|16.85|16.75|16.75|15.07|16.99|16.2|15.76|17.1|17.29|16.78|16.62|16.7|16.8|16.75|16.16|16|15.8|15.61|15.78|15.52|15.85|15.53|15.32|15.1|15.15|15.36|15.05|15|15|15.1|15|14.89|14.95|14.6|14.52|14.13|14|13.92|13.7|13.65|13.5|13.8|13.81|13.85|13.8|13.56|12.63|13.38|14.41|14.9|14.85|14.82|14.66|14.61|14.6|14.62|14.6|15.83|15.05|14.88|14.42|14.3
08905|24590|/equities/mullen-group-ltd|TSX|13.25|13.02|14.05|13.96|13.15|13.09|13.35|13.82|13.4|13.25|13.23|15.01|15.7|16.05|15.9|16.83|17.03|17.94|18.25|17.99|17.34|17.59|17.45|17.6|18.02|14.81|16.92|18.48|18.65|18.49|18.16|18.5|19.02|20.02|20.2|20.05|20.5|20.36|20.25|20.25|20.05|19.97|20.36|20.54|21.43|20.77|19.89|19.67|19.01|19.53|20.28|19.81|20|19.85|19.83|19.26|18.3|18.11|19.72|20.51|20.02|19.1|19.08|21.5|22|21.44|20.95|20.51|21.6|21.54|22.02|22.8|24.57|25.14|25.94|26.39|27.88|28.62|27.86|27.85|27.35|27.32|27.94|29.72|30|30.32|29.69|29.85|29.05|28.75|28.37|28.28|28.04|28.35|28.89|29.13|27.6|27.67|27.34|27.29|26.8|26.78|26.73|26.18|26.03|26.29|26.3|26.8|28.2|27.72|27.55|28.17|27.93|27.45|27.36|27.36|27.26|28.33|27.87|27.86|27.62|25.52|25.46|24.96|24.72|24.82|24.87|24.8|24.3|24.53|24.35|25.25|24.76|23.67|22.93|22.65|23.08|22.76|22.22|21.83|21.48|21.22|20.79|20.87|20.7|20.56|21.23|19.9|19.85|20.69|20.87|21.91|21.66|21.36|21.45|21.64|21.09|22.87|22.99|22.83|22.5|21.44|20.62|20.6|20.68|20.72|20.25|20.2|20.63|20.33|20.11|20.72|20.55|20.52|22.72|22.99|23|22.77|23.1|22.45|22.63|22.71|23.06|22.81|22.18|21.78|20.81|21.41|21.23|21.88|20.56|20.75|21.2|20.36|20.41|20.84|20.22|20.33|20.78|19.95|19.5|20|20.87|20.52|20.4|20.8|20.95|21.5|20.05|19.67|19.41|19.05|18.93|18.65|18.61|19.66|19.4|19.37|18.35|19.04|19.29|19.38|20.4|19.88|19.4|19.12|19|18.79|16.66|18.54|19.3|19.67|20.1|20.56|19.4|19.36|19|20.01|21.34|20.69|20.3|19.92|20.08|19.26|19.05|20.01|20.34|20.07|20.75|20.79|20.78|20.31
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.86|0.85|0.77|0.75|0.7|0.69|0.7|0.66|0.65|0.58|0.56|0.63|0.62|0.63|0.69|0.68|0.69|0.68|0.74|0.64|0.56|0.61|0.63|0.65|0.6|0.59|0.74|0.73|0.65|0.64|0.65|0.72|0.72|0.75|0.72|0.68|0.51|0.51|0.495|0.51|0.51|0.51|0.51|0.48|0.48|0.49|0.47|0.42|0.4|0.4|0.43|0.33|0.35|0.34|0.33|0.33|0.32|0.31|0.35|0.35|0.34|0.34|0.34|0.36|0.39|0.41|0.4|0.33|0.3|0.33|0.29|0.34|0.36|0.35|0.39|0.43|0.41|0.49|0.4|0.37|0.29|0.29|0.28|0.27|0.27|0.31|0.28|0.31|0.31|0.28|0.27|0.26|0.26|0.23|0.32|0.33|0.38|0.39|0.42|0.41|0.42|0.47|0.46|0.43|0.38|0.23|0.24|0.23|0.24|0.24|0.25|0.27|0.26|0.27|0.3|0.26|0.26|0.26|0.28|0.29|0.29|0.27|0.27|0.29|0.28|0.27|0.32|0.36|0.46|0.46|0.44|0.35|0.33|0.35|0.33|0.26|0.25|0.23|0.23|0.25|0.28|0.3|0.26|0.3|0.32|0.33|0.33|||||||||||||||||||||||||0.48||||0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|24.01|23.5|25.75|25.51|26.94|26.94|27.16|26.75|26.75|26.06|26.64|26|25.64|24.21|20.44|18.64|18.51|18.04|19.02|19.27|18.41|18.95|18.06|18.01|18.54|16.08|18.36|17.95|16.19|15.94|15.93|15.25|15.07|15.07|15.06|14.69|15.3|15.31|15.44|15.11|14.7|13.92|13.75|14.04|14.32|14.19|13.85|13.84|13.72|13.46|13.56|13.63|13.29|13.15|12.95|13.07|13.04|12.58|13.04|13.32|12.7|12.07|12.26|12.05|12.8|12.67|12.6|13.01|12.68|12.39|12.04|12.48|12.84|12.75|13.36|13.49|13.59|13.35|13.75|13.18|12.83|12.82|12.7|12.13|12.15|12.27|12.05|12.13|12.15|12.17|11.85|11.62|11.53|11.72|11.53|11.23|11.2|11.2|11.2|11.14|11.33|11.19|11.19|11.01|10.98|10.98|10.95|10.8|10.86|10.68|10.35|10.4|10.35|10.35|10.36|10.41|10.2|9.84|10.3|10.89|10.76|10.9|10.99|10.83|11.28|11.31|10.84|10.71|10.88|10.8|10.64|10.71|11.37|11.35|11.33|11.01|11.03|11|10.24|10|10|10.12|9.9|9.87|9.58|9.71|9.55|9.65|9.56|9.85|9.92|10.12|9.54|10.31|10.28|10.07|9.79|9.77|9.7|9.53|9.29|8.62|8.5|8.61|8.47|8.35|8.15|7.81|7.58|7.7|7.62|7.75|7.67|7.66|7.69|7.56|7.55|7.57|7.7|7.53|7.51|7.39|7.41|7.31|7.09|7.6|6.95|6.48|6.4|6.4|6.3|6.3|6.21|6.51|6.75|6.91|6.9|6.93|7.36|7.04|6.86|7|6.86|6.75|7.17|7.9|7.5|7.7|7.58|7.37|7.13|6.39|6.05|5.98|6|5.83|5.31|5.29|5.2|5.58|5.65|5.61|5.8|5.95|5.75|5.85|5.9|5.8||5.6|6|6.1|6.2|5.9|6|||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|18.07|17.96|18.78|18.37|16.9|17.32|17.7|18.51|18.3|16.9|17.14|17.88|17.69|17.83|16.98|16.79|16.88|17.21|17.33|17.25|16.81|16.85|15.91|15.65|15.26|14.62|15.2|14.45|15.41|15.16|15.81|15.88|15.4|15.66|16.05|15.73|15.72|15.67|16.49|16.54|16.5|16.8|17.08|17.62|17.33|17.19|17.08|17.01|16.64|16.34|16.69|16.14|16.16|16.76|16.81|16.71|16.32|15.6|15.22|15.2|15.25|14.57|14.55|15.78|16.68|16.57|16.36|16.02|16.62|16.37|15.44|15.89|16.5|16.82|16.76|17.27|17.71|17.82|17.78|17.35|17.34|17.5|17.42|17.62|17.76|18.2|17.85|17.75|17.7|17.54|17.75|17.55|17.04|17.12|17.13|17.42|17.35|17.14|17.02|16.72|16.62|16.31|16.3|16.11|15.99|15.66|15.76|15.91|15.86|15.88|15.21|15.2|15.18|15.1|15.03|15.5|15.66|16.03|15.69|15.87|16.25|16.35|15.89|15.56|15.31|15.26|14.51|14.28|14.07|14.07|14.48|14.66|15.08|16.25|16.95|16.71|16.4|16.4|16.05|16.68|17.3|17.5|18.49|18.88|18.9|18.95|18.83|18.64|18.57|18.59|18.31|18.21|18.12|18.05|18.6|18.61|18.86|18.81|19.04|19.29|19.09|18.7|18.61|18.46|18.29|18.35|18.54|18.35|18.32|18.1|18.01|18.75|18.88|18.7|18.7|18.55|18.91|18.23|18.05|18.3|18|17.83|18.73|18.77|18.51|18.43|18.31|18.13|17.77|17.65|17.41|17.32|17.1|17.06|17.12|17.62|17.35|17.32|17.46|17.13|16.86|16.98|16.85|16.67|16.75|17.37|17.21|17.04|17.26|17.01|16.82|16.54|16.6|16.99|16.77|17.8|17.73|17.54|16.71|16.8|16.5|16.33|16.42|16.12|16.06|15.6|15.5|15.32|15.08|15.45|15|15.35|15.21|15.32|15.25|15.14|14.59|14.75|16.15|15.85|15.94|15.99|15.5|15.76|15.94|16.4|16.76|16.61|15.94|15.95|15.79|15.91
08910|24606|/equities/oceanagold-corp|TSX|10.71|10.38|8.64|7.86|7.5|7.92|8.1|7.86|7.68|7.08|7.05|7.5|6.75|6.78|6.93|7.005|7.26|6.99|7.05|5.79|5.37|6.18|6.66|6.78|6.69|6.39|6.96|6.45|6.39|6.6|7.26|8.49|8.64|8.79|8.25|8.04|8.43|8.55|8.4|8.505|7.5|7.08|6.72|6.69|6.69|7.305|7.02|7.23|6.105|5.94|6.57|7.11|7.365|7.35|7.32|7.53|6.93|6.33|6.36|5.55|5.1|5.43|5.43|5.88|6.27|6.24|5.61|5.25|5.28|6.84|7.26|6.78|6.66|6.63|6.21|7.2|7.74|8.55|8.61|8.61|8.97|9.15|9.87|9.51|9.48|9.45|9.39|8.88|8.25|7.53|7.11|7.71|7.74|7.98|7.47|6.75|6.93|7.38|6.96|6.99|8.19|7.83|8.1|7.86|7.5|6.96|5.88|5.76|5.28|4.95|4.65|4.47|4.41|4.41|4.41|4.62|4.83|4.65|5.46|5.1|4.38|4.23|3.87|3.84|4.29|4.5|4.71|4.68|4.86|5.43|5.64|5.07|3.99|4.5|4.8|4.26|3.54|3.72|3.12|3.3|4.65|5.25|5.13|5.235|5.25|5.97|6.09|5.91|5.22|6.81|7.02|8.22|7.92|7.95|7.2|6.99|6.75|7.62|7.98|7.77|8.16|8.19|7.89|8.16|8.1|7.71|8.43|8.49|9.78|9.9|9.39|9.81|9.57|9.84|9.39|9.39|9.39|8.82|8.79|8.01|7.8|7.23|7.14|6.48|6.51|6.18|5.52|5.43|5.37|5.61|5.25|5.58|5.85|5.91|5.28|5.1|5.19|5.7|6.45|6.66|7.08|6.93|7.02|7.5|7.2|7.08|6.81|7.35|7.47|7.17|7.47|7.56|6.9|6.84|6.87|6.81|6.15|6.27|6.36|7.38|7.23|6.45|6.63|7.41|7.05|6.78|6.57|7.26|6.3|6.06|6.39|7.47|6.96|6.78|6.45|5.91|5.34|5.52|6.72|8.61|8.13|7.89|7.17|6.99|6.84|6.9|7.2|6.96|6.63|6.81|7.47|7.98
08911|960813|/equities/organigram-holdings-inc|TSX|2.68|2.48|2.84|3.04|2.92|3.28|3.2|3.2|3.2|3.24|3.44|3.44|3|3.4|2.76|2.48|1.9|1.66|1.3|0.78|0.88|0.9|1.04|0.88|0.96|1.1|1.24|1.36|1.36|1.3|1.3|1.42|1.36|1.36|1.4|1.36|1.54|1.52|1.6|1.8|1.84|1.94|2|2.12|2.16|2.16|2.08|1.64|1.58|1.76|1.92|1.96|1.86|1.92|2.04|1.84|1.56|1.8|2.2|2.2|2.52|2.68|3.04|3.28|4.32|4.24|4.16|4.16|4.32|4.28|4.24|5.4|5.24|5.44|6.68|6.44|7.6|7.28|||||||||||||||0.724||0.453||||0.407|||||||0.294||||0.385||0.385|||0.385||0.385||||0.498||||||0.453|0.453||||||||0.453||0.453|0.317|0.453|0.453||0.453||0.453||||0.43|0.498|0.815|1.811|2.716||3.169||||||||||||||||||||4.074|3.124|2.309|||1.811|1.358|1.358|1.494|1.811||2.263|||||||3.305||||1.72|1.947|||1.72|1.72|1.765|1.765|1.765|1.856|||1.879|1.811|1.698|1.652|1.494|1.132||1.177||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|0.99|1|1.01|0.98|0.96|1|1.19|1.18|1.13|1.1|1.1|1.12|1.1|1.15|1.09|1.11|1.15|1.2|1.2|1.15|1.18|1.22|1.31|1.25|1.18||1.5|1.7|1.8|1.7|1.7|1.8|1.7|1.9|2.3|1.9|1.5|1.5|1.7|1.9||1.9|1.9|1.7|1.8|2|1.9|1.8|2.2|2.4|2.4|2.4|2.2|2.4|2.6|2.6|2.4|2.4|2.5|2|2|1.9|2|1.8|2|1.3|1.5|1.4|1.8|2.2|2.6|2.6|2.7|2.7|2.7|2.7|2.6|3|3.2|2.5|2.4|3.3|3.3|3.2|3.2|4.1|3.9|4.2|3.6|3.5|3.2|3.9|4|3.6|4||4.396|4.396|4.082|3.768|4.082|4.71|4.71|4.396|5.338|5.024|5.024|4.396|4.082|3.768|4.71|4.396|4.082|4.396|4.71|4.396|3.768|5.338|4.082|3.768|3.14|3.768|3.768|||3.768||4.082|5.024|5.024|3.768|3.768|3.768|3.768|3.768|3.768|4.082|4.082||3.768|4.71|4.71|5.024|3.768|5.024|5.338|5.024|4.082|4.396|15.7|8.792|7.222|12.56|15.7|14.444|15.7|15.7||20.096|20.096|22.608|21.98|28.26|26.376|30.772|30.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|8.94|8.51|8.38|8.7|7.74|8.01|9.08|9.9|9.6|9.78|9.7|10.5|10.36|10.15|9.98|9.69|9.18|9.65|9.77|9.48|8.58|8.75|8.78|8.73|8.51|7.16|7.68|8.45|8.14|8.11|8.76|9.37|9.2|9.99|10.31|10.29|10.17|9.98|9.78|9.86|9.45|9.21|9.13|8.94|8.78|8.5|8.035|7.89|7.19|7.24|7.63|7.81|8.265|7.95|7|6.1|6.4|5.97|6.16|7.25|7.26|6.1|6.08|7.45|7.765|9.41|9.17|9.03|9.91|10.39|9.52|10.53|11.44|11.98|12.81|13.17|13.58|13.905|13.35|13.35|13.6|13.92|14.26|14.04|12.25|12.39|12.19|12.55|12.03|11.74|11.46|11.5|11.12|10.43|10.7|10.69|9.9|9.33|9.33|9.2|9|8.6|8.56|8.15|8.11|7.4|7.15|6.92|7.11|7.13|6.67|6.44|6.56|6.32|6.22|6.22|5.815|5.69|5.6|5.63|5.85|5.83|6.01|5.79|5.71|5.72|5.86|5.81|5.77|5.69|5.57|5.16|5.13|5.18|5.33|5.05|4.39|4.1|4.06|4.15|4.19|4.23|4.36|4.3|4.27|4.35|4.35|4.19|4.05|4.36|4.2|4.49|4.39|4.5|4.67|4.45|4.99|5.41|5.7|5.63|5.86|5.69|5.91|5.7|5.6|5.51|5.39|5.23|5.27|5.11|4.6|4.46|4.36|4.27|4.71|4.75|4.68|4.61|4.51|4.3|4.37|4.36|4.51|4.26|4.58|4.37|3.85|4.1|4.22|4.58|4.29|4.81|5.16|5.29|5.22|5.18|4.67|5.2|5.39|5.3|5.55|4.95|6.85|6.71|6.49|6.75|6.77|6.79|6.86|6.94|8.22|7.6|7.6|7.55|7|6.93|6.94|6.76|6.33|6.9|6.85|6.5|7.15|7.32|7|7.02|7|6.5|5.6|6.21|6.5|6.7|6.91|6.6|6.18|6.11|5.66|6.65|7.47|7.42|7.35|7.55|7.33|6.87|6.72|6.97|7.16|7.04|6.9|7|7|7.23
08914|24618|/equities/parkland-fuel-corp|TSX|20.18|19.69|21.69|20.85|19.76|21.52|22.49|23.03|22.63|22|22|22.55|22.13|22.11|21.51|22.49|22.32|22.92|23.9|23.78|22.34|22.8|22.4|22.5|21.73|18.26|20.5|21.8|22.59|22|22.92|23.65|23.71|24.51|25|24.49|24.38|24.74|24.88|25.05|24.5|24.17|25.11|25.75|25.5|24.9|24.57|23.44|23.11|22.58|23.11|22.85|22.84|22.31|21.65|20.27|20.21|19.95|20.02|21.39|21.11|20.22|19.51|20.51|21.09|21.41|20.55|20.6|20.05|20.23|19.29|20.05|20.71|20.72|19.91|19.95|20.52|20.34|20.01|19.5|18.31|20.4|20.51|20.31|20.12|20.33|20.64|21.15|21.38|21.16|20.68|20.07|19.92|19.98|20.05|20.45|20.58|20.57|21.29|20.8|21.05|21.11|19.44|19.04|18.92|18.49|17.67|17.4|17.55|17.75|17.78|18.38|18.25|18.25|18.05|17.91|18.15|17.93|17.73|18.05|18.75|18.97|18.17|17.93|17.83|17.67|17.5|17.02|17.1|17|16.96|17.37|16.96|16.63|17.01|17.18|17.22|16.91|15.9|16.36|16.3|17.15|17.67|17.44|17.73|16.22|16.01|15.55|16.07|17.41|16.82|16.57|17.35|17.32|17.42|16.52|18.75|19.11|19.84|19.36|19.24|18.9|19.02|18.75|18.55|18|17.72|17.42|17.38|17.15|16.92|17.03|16.94|16.62|16.8|16.52|16.31|14.1|16.75|16.8|16.46|16.3|16.45|15.76|14.85|14.76|14.59|14.82|14.31|14.11|13.82|13.91|13.88|13.63|13.6|13.6|13.45|13.05|13.6|13.69|13.47|12.82|13.07|13.08|13.2|13.51|13.58|13.58|13.72|13.45|13.05|12.73|12.85|12.79|12.69|12.66|12.52|12.2|12.01|12.01|11.2|11.01|11.48|11.3|10.25|10.15|10.03|9.05|8.07|8.9|8.79|9.87|10.09|10.31|10.13|10.51|10.03|9.85|12.02|12.31|12.27|12.26|11.92|11.92|11.96|12.01|12.37|12.13|12.09|12.05|11.88|12.07
08915|24623|/equities/power-corp-of-canada|TSX|27.64|26.58|28.53|27.67|26.25|26.63|27.36|28.81|28.7|28.46|29.15|30.82|30.85|29.76|29.35|29.22|29.33|28.57|28.37|27.8|27.09|27.23|27.41|27.52|27|26.5|28.53|29.3|28.96|29.67|30.87|31.75|31.05|31.7|31.57|31.41|31.88|31.89|32.02|32.45|32.09|32.69|33.01|33.06|33.42|33.16|32.78|33.16|32.55|31.67|32.56|33.2|33.2|31.86|30.73|30.22|29.24|29.42|30.15|31.45|31.14|29.42|29.5|31.86|31.52|30.65|29.95|29.23|28.97|28.33|27.6|28.92|30.24|30.67|31.61|31.51|31.76|31.61|31.24|31.11|31.48|31.51|31.21|30.58|29.87|29.46|29.14|29.26|29.17|29.16|29.13|29.69|30.02|30.37|30.12|30.25|29.83|29.66|30.07|29.55|29.73|29.63|29.73|30.27|30.08|29.99|29.33|30.05|30.85|30.61|30.6|31.52|31.9|30.61|30.67|30.96|32.01|31.61|31.11|30.13|29.37|29.12|28.8|28.29|28.45|28.74|28.61|28.82|28.66|28.59|28.7|29.62|29.56|29.48|29.73|29.02|28.44|28.01|27|27.3|26.65|27.75|28.61|28.2|27.65|27.3|26.37|25.49|25.02|25.57|25.48|26.67|26.83|26.39|27.19|26.84|26.62|26.3|26.05|26.15|26.17|25.5|25.5|25.04|24.93|24.41|24.24|24.31|24.2|24.1|23.72|24.18|23.84|23.54|23.53|23.5|23.76|23.62|23.97|23.47|23.01|23.48|23.61|23.6|23.28|22.45|22.15|23.38|23.31|23.69|22.69|23.01|22.65|21.7|21.98|23.19|23.45|24.25|24.78|26.59|26.31|25.52|26.12|25.99|26.26|25.3|24.81|24.71|25.06|24.65|24.52|24.01|24.18|23.77|23.09|23.57|22.64|22.1|22.05|22.34|21.42|21.1|22.41|23.5|24.15|24.34|23.75|23.87|21.25|20.95|20.9|21.75|22.25|22.98|22.49|22.67|22.77|23.58|24.81|25.45|25.81|26.25|25.96|25.71|25.64|25.72|27.01|27.7|27.78|27.55|27.5|28.11
08916|943642|/equities/prairiesky-royalty-ltd|TSX|19.22|18.42|18.03|17.89|17.15|18.19|19.02|21.68|21.13|21.25|21.44|23.12|25.33|25|25.03|25.35|24.31|25.07|26.93|26.19|24.03|25.67|23.5|23.93|24.97|22.08|23.71|25.99|25.55|25.95|27.27|28.53|29.23|30.33|31.25|30.99|31.43|31.63|31.95|32.32|32.23|31.45|30.5|31.26|32.54|31.68|29.23|28.75|27.92|27.68|29.8|29|28.1|27.06|26.99|24.66|23.06|24.57|29|29.9|30.4|29.2|28.59|33.18|33.98|34.79|35.14|33.59|33.9|32.78|30.29|31.67|33.75|33.91|35.35|35.4|38.6|39.34|39|38.82|39.9|39.4|38.03|37.99|38.7|38.49|37.87|38.21|36.5|35.95|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|44.4|41.79|41.65|38.95|35.78|36.5|37.51|37.95|38.54|37.38|36.33|37.1|37.67|36.25|34.29|34.02|34.25|34.52|32.75|31.62|30.74|31.57|31.5|31.16|30.27|26.5|29.5|32.23|32.83|32.23|32.65|31.97|31.03|31.68|32.35|32.65|32.18|30.77|29.4|30.25|30.95|29.93|30.32|29.8|29.75|28.08|27.95|27.25|26.5|25.25|25.43|25.43|24.51|24.5|24.51|24.03|23.95|23.81|22.89|24.29|23.67|22.45|23|24.2|24.15|24.06|24.03|24.09|23.25|23.25|22.01|22.26|23.7|23.97|23.9|23.78|24.45|23.7|23.5|23|22|21.2|20.75|20.85|20.5|21.34|21.56|21.75|21.79|21.84|21.55|21.25|21.15|20.94|21.06|20.65|20.8|20.44|20.18|20|20.85|20.88|23.7|23.01|22.58|22.41|22.51|22.41|22.45|22.45|22.45|22.15|22|21.7|21.51|21.54|21.43|20.91|20.3|19.78|19.36|19.26|18.91|18.68|18.75|18.7|18.15|18.1|18.55|18.78|18.75|19|18.9|18.86|18.76|19.42|19.4|19.15|18.92|18.85|18.61|18.55|17.9|18.51|18.6|18.6|18.6|18.35|18.7|18.05|18|17.5|17.88|17.57|17.78|17.6|17.51|17.48|17.25|17.05|17.26|16.95|16.75|17|16.9|17.24|17.31|17.31|17.37|17|16.44|17.98|17.88|17.66|17.82|17.5|17.3|17.1|17.1|17.13|17.03|17.53|17.57|17.55|17.61|17.03|18|18.26|17.82|17.83|17.99|17.9|17.95|18.03|18.24|17.8|17.75|17.59|17.3|17.27|17.15|17.08|16.89|17.26|17.09|17|16.85|17|17|16.91|16.85|16.85|16.75|16.46|16.41|16.38|16.51|16.65|16.15|15.95|15.84|15.9|15.79|15.52|15.41|15.54|15.54|15.1|14.08|15.05|15.31|15.9|16.02|16.15|15.19|15.3|14.05|14.04|14.75|15.1|14.26|15.85|16.35|16|15.76|16.5|17.13|16.7|16.6|16.54|16.36|16.32
08918|25099|/equities/pretium-resources|TSX|6.49|6.4|6.05|5.8|5.74|6.62|7.03|6.8|6.92|6.81|7.15|7.11|7.07|6.9|6.82|6.98|7.68|8.09|8.23|8.28|7.55|7.07|6.35|6.08|6.57|6.28|6.75|6.41|6.14|5.98|5.57|6.17|6.12|6.25|6.58|6.83|7.17|7.24|6.62|6.99|6.79|6.76|6.68|6.67|7.19|7.22|6.29|6.42|6.32|6.17|6.63|7.18|7.32|7.89|7.95|7.75|7.9|8.22|7.2|5.87|5.61|5.58|6.19|6.25|6.18|6.17|5.44|4.69|4.6|5.65|5.79|5.23|5.51|5.83|6.22|6.92|7.13|7.44|7.4|7.5|7.11|7.39|7.36|8.67|8.52|8.45|8.1|7.55|7.33|6.76|6.8|7.62|7.17|7|6.74|6.07|6.01|6.69|6.33|6.2|6.96|7.03|6.62|6.75|7.3|6.76|6.23|6.42|6.43|5.57|5.2|5.26|5.1|5.28|5.76|5.81|5.21|2.83|3.15|3.01|3.25|3.13|4.61|4.56|6.9|6.75|7.16|7.55|8.25|8.68|9.03|8.48|7.45|8.2|8.35|7.41|6.73|6.66|5.94|6.42|7.9|8.36|7.5|6.89|6.4|6.6|6.76|6.28|5.53|6.6|6.48|7.92|7.97|7.59|7.11|7.53|8.04|8.64|10.59|11.05|11.06|12.16|12.3|12.43|12.78|12.67|13.36|13|13.18|12.65|12.4|12.81|12.85|12.72|12.52|12.69|12.47|12.13|12.84|12.69|12.7|13.51|14.42|14.22|14.93|13.91|13.05|12.89|12.96|14.01|13.26|14.29|14.71|13.93|12.7|12.6|10.94|13.05|14.34|14.33|14.66|14.22|14|13.45|13.03|16.56|16.67|16.57|15.85|15.25|16.3|15.89|15.81|15.33|13.77|12.6|12.03|11.85|11.19|11.06|9.66|8.27|9.19|8.51|9.6|8.96|8.86|9.46|9.23|9.95|9.96|11.24|10.84|9.9|9.43|9.62|9.07|9.09|10.1|10.3|9.87|9.06|8.99|9.17|8.9|9.24|8.49|9.02|8.59|8.46|7.89|9.17
08919|24632|/equities/quebecor-inc|TSX|32.94|33.15|34.56|34.13|32.18|32.86|32.32|33.27|32.95|32.49|32.49|32.97|32.75|32.38|32.3|30.57|30.03|29.31|29.1|28.68|28.13|28.7|27.83|27.54|26.7|24.57|28.41|29.13|30|29.25|29.93|30.04|30.26|30.97|30.82|30.37|30.25|31.2|31.61|30.6|31|32.25|33.05|32.95|33.06|33.39|33.68|32.89|32.51|32.51|32.07|32.16|31.75|31.68|31.79|31.74|32|31.04|30.8|31.64|31.53|30.98|30.76|30.96|30.14|29.58|29.04|28.56|27.72|27.45|26.6|27.24|27.29|27|28.25|28.1|27.69|27.25|26.46|25.78|25.74|25.85|25.56|25.61|25.59|25.76|25.62|26.69|26.76|26.19|26.15|25.9|25.9|25.25|25.8|25.79|26.4|26.38|26.43|25.61|25.2|24.5|24.05|24.07|23.43|23.61|23.29|23.5|23.66|25.42|26.29|26.3|26.04|25.82|26.05|26.64|26.15|26.02|25.64|25.2|24.77|24.48|24.39|23.96|24.03|23.78|23.75|23.55|23|22.22|22.49||23.27|23.39|23.86|23.39|23.61|23.32|22.69|22.61|22.39|22.68|22.2|22.11|21.8|21.96|23.31|22.8|21.98|21.76|20.12|21.4|21.39|21.73|22.12|21.35|21.5|21.27|21|20.88|20.39|19.63|19.19|18.85|19.1|19.09|19.06|18.82|18.68|18.29|17.45|17.32|17.23|17.14|16.86|16.84|16.15|16.27|16.3|16.63|17.16|17.39|17.57|16.75|16.38|16.76|17.5|17.65|18.34|18.1|17.39|17.23|17.12|18.28|18.85|18.51|18.09|18.38|18.65|19.11|19.82|18.71|19.24|19.04|18.24|17.84|17.7|17.49|17.52|17.17|17.52|17.11|17.25|17.48|17.61|17.09|16.63|16.28|16.2|16|15.9|15.6|15.74|16.45|16.8|17.07|17.12|16.5|16|16.18|16|15.88|15.78|15.89|15.22|15.25|13.26|14.21|15.04|15.38|15.7|15.75|15.21|15.1|15.25|15.33|16|16.25|16.12|16.38|16.32|16.4
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|22.33|21.47|21.45|21.69|20.04|20.96|22.12|22.33|23.17|22.89|22.89|23.51|23.5|23.5|23.5|22.68|22.36|22.67|23.2|22.26|21.87|21.83|21.91|21.68|21.78|16|21.04|22.42|22.33|22.4|22|22.2|21.34|20.39|20.12|20.14|20.64|20.49|20.2|20.51|20.21|19.98|20.42|21.03|20.9|20.95|21|20.08|20.3|20.05|20.18|19.18|19.14|19.37|19.65|19.38|18.8|18.65|18.64|18.79|18.72|18.47|18.73|18.51|18.47|18.27|18.25|17.6|17.24|16.83|16.52|16.78|15.79|15.65|15.7|16.31|16.23|16.42|16.57|16.77|16.48|16.51|16.23|16.5|16.33|16|15.88|16.26|16.52|16.3|16.11|16.08|16.29|16.26|15.6|15.57|16.1|16.1|15.96|15.58|15.63|15.7|15.73|15.34|15.48|14.8|14.56|14.33|14.27|14.15|14.17|14.19|14.05|14|14.33|14.74|14.59|14.48|14.95|15.12|14.67|14.56|14.56|14.77|14.6|14.6|14.41|13.69|13.29|13.77|14|13.88|13.7|13.92|13.75|13.33|13.15|12.87|13.21|12.92|13.07|13.61|12.42|12.7|13.26|13.05|13.03|12.8|12.83|12.82|12.98|12.8|12.55|12.83|12.9|13|12.98|12.84|12.81|12.81|12.57|12.8|12.7|12.17|11.92|11.47|11.52|11.25|11.18|11.14|11.15|11.34|11.35|11.23|11.33|11.14|11.04|11.03|11.34|11|10.69|10.58|11.1|11.24|11.33|11.35|11.55|11.02|11.07|10.85|10.09|10.02|10|10.17|10.19|10.25|10.5|10.45|10.69|10.46|10.7|10.63|9.97|9.83|9.83|9.87|9.75|9.72|9.44|9.84|9.97|9.7|9.08|8.83|8.92|9.25|9.37|9.19|9.33|9.28|8.85|8.94|8.91|8.81|8.71|8.34|8.67|8.38|8.14|8.12|8.32|8.58|8.57|8.59|8.52|8.5|8.4|8.81|8.92|8.77|8.84|9.17|9.25|9.3|9|8.84|9.03|9.7|9.78|9.74|9.49|9.9
08922|24642|/equities/russel-metals-inc|TSX|15.64|15.02|14.93|14.75|13.95|14.68|15.26|15.58|15.16|14.36|14.8|16.24|18|18.85|18.68|18.92|20.13|19.97|20.12|21.01|20.76|20.94|21.13|21.01|20.6|18.29|19.6|19.15|19.13|18.23|21.01|21.66|21.59|22.35|22.79|23.07|23.47|24.2|24.95|25.4|25.68|25.63|26.85|26.04|25.29|24.93|24.01|24.45|23.81|23.66|23.87|24.62|24.6|24.57|23.46|23.19|23.03|22.39|23.73|25.61|25.07|25.17|25.07|28.26|29.9|30.56|30.76|30.96|32.01|31.79|30.28|31.02|33.8|33.5|35.71|35.74|35.98|36.25|36.57|35.26|34.73|34.57|34.7|34|34.46|33.94|33.39|33.81|33.3|32.76|32.62|31.96|32.35|31.76|31.43|30.51|30.01|30|29.67|29.39|29.49|29.16|29.15|29.53|28.36|27.82|27.78|28.02|28.62|29.64|30.29|30.35|29.87|28.14|28.02|27.7|28.1|28.37|28.22|27.68|28.19|27.71|26.04|25.81|26.88|27.32|27.33|26.7|26.03|25.76|26.7|26.2|25.03|25|25.01|25.57|24.89|23.91|23.23|24.8|25.34|25.65|26.5|26.42|26.23|26.02|26|26.6|26.88|27.73|27.29|28.41|28.55|28.06|28.25|27.88|28.5|28.37|28.53|28|28.62|28.66|28.24|27.46|27.25|27.04|26.25|25.9|27.07|27.01|26.54|27.57|27.49|26.77|26.93|26.79|27|26.86|27.23|26.1|25|24.46|25.1|24.96|24.61|24.78|24.6|24.25|23.73|24.35|23.61|24.4|24.28|24.08|24.9|25.29|25.39|26.15|26.6|26.3|26.26|25.36|25.83|26.03|26.16|27.13|26.36|26.48|26.25|25.08|25.53|24.48|24.46|24.29|24.18|22.52|21.9|21.63|21.66|22.67|22.62|22.23|22.8|23.36|22.06|22.01|21.2|20.74|18.9|20.44|19.28|21.16|21.95|22.19|21.3|21.2|20.31|21.74|23.12|24.15|23.25|23.9|23.37|23.1|22.68|22.35|22.76|23.85|23.92|24.82|25.12|25.74
08923|24645|/equities/saputo-inc|TSX|36.89|35.75|33.35|32.51|30.6|31.39|32.06|33.01|32.62|31.54|31.35|32.01|31.92|30.62|30.3|30.77|31.18|30.86|30.74|29.79|28.7|29.16|28.86|29.41|29.19|28.43|29.86|30.42|29.71|29.35|29.52|29.22|28.78|29.52|30.77|31.02|31|30.72|33.62|34.34|33.95|35.3|35.3|34.82|35.34|35.28|34.55|34.68|34.56|34.38|35.75|35.71|35.44|35.63|34.8|35.49|33.88|33.03|33.28|33.95|33.33|31.83|33.04|32.98|31.79|32.79|31.49|30.45|31.19|30.86|30.75|31.86||30.78|32.88|32.58|32.72|32.78|32.55|32.77|32.81|33.27|32.55|32.24|31.75|31.59|31.1|30.89|30.23|28.77|29.04|29.3|29.22|29.25|27.94|27.52|27.43|27.52|27.62|27.34|27.5|27.52|27.07|26.84|26.71|26.07|25.56|25.84|26|24.87|24.13|23.95|23.94|23.47|23.32|23.84|24.13|24.21|24.25|24.78|25.39|25.5|25.11|24.44|24|23.84|23.73|23.68|23.2|23.2|23.07|23.18|23.16|23.64|24.15|23.85|23|23.25|23.72|23.52|23.34|24.12|25.27|26.02|25.5|25.57|25.25|24.38|24.09|24.16|24.63|25|24.86|24.68|25.11|24.53|24.29|24.5|24.48|24.7|24.84|24.8|24.3|24.88|24.88|24.79|24.43|23.5|22.41|21.86|21.53|21.53|21.6|21.36|21.35|21.3|21.09|20.5|19.88|20.02|20.5|20.71|21.64|21.55|21.43|21.25|21.38|21.48|21.38|21.11|20.45|20.2|20.34|20.4|20.84|21.02|21.22|21.58|22.18|22.54|21.75|21.46|21.33|21.25|21.09|21.14|20.2|20.07|20.21|20.3|20.18|19.11|19.78|19.09|18.86|19.19|18.87|18.99|18.66|18.93|18.64|18.78|19.9|19.93|20|20.41|20.2|20.57|19.9|19.53|18.63|17.9|18.48|18.91|18.89|19.09|18.84|19|22.3|22.78|22.8|23.03|22.19|22.15|22.15|22.35|23.28|23.16|22.5|22.57|21.99|22.18
08924|25146|/equities/seabridge-gold-inc|TSX|10.5|9.78|8.48|8.01|7.99|9.72|11.76|11.14|11.05|10.81|11.02|10.02|9.81|9.69|9.83|9.5|10.55|8.57|8.53|7.91|7.13|7.72|7.65|7.3|7.56|7.15|7.18|5.99|4.78|4.58|4.34|6.49|6.93|7.25|7.51|7.6|7.87|7.6|7.21|7.34|7.32|7.25|7.5|7.48|7.64|7.7|6.88|7.38|7.53|7.78|8.49|9.01|9.16|9.79|10.25|10.42|10.76|10.49|9.25|8.3|7.8|7.58|8.48|8.54|8.32|7.87|7.03|6.74|7.02|8.47|9.18|8.15|8.68|8.62|9.11|9.79|10.5|11.52|11.37|10.44|9.99|8.82|8.57|9.13|9.28|9.52|9.62|9.23|7.74|7.38|7.38|7.91|7.9|8.14|8.57|8.04|8.03|7.74|7.77|7.95|9.07|9.84|9.7|9.39|9.5|9.3|8.7|8.73|8.95|8.6|8.18|7.39|7.37|7.41|7.2|7.09|7.09|7.42|8.68|8.66|9.41|9.6|9.33|9.48|9.76|10.67|12.12|13.26|14.33|14.31|14.65|14.34|12.62|11.11|10.14|9.49|9.41|9.24|8.68|10.03|11.85|12.15|10.39|9.85|9.55|10.75|10.59|10.12|9.97|12.71|12.17|13.48|13.75|13.89|11.83|12.36|13.16|14.13|14.84|14.72|15.1|17|16.98|16.82|16.74|16.71|15.09|14.99|14.9|14.76|14.1|15.72|16.41|16.78|17.29|17.4|18.41|17.67|18.6|16.75|16.22|15.79|14.74|14.54|14.42|13.57|13.82|13.36|13.34|14.25|14.01|14.74|16|15.69|14.6|12.46|12.31|14.01|15.16|16.2|18.24|18.56|18.71|19.61|19.09|19.58|20.8|22.75|23.52|21.17|21.07|19.95|18.33|18.54|17.43|16.55|15.63|17.32|18.75|21.51|21.7|20.95|20.75|23.09|23.46|23.59|22.24|22.7|21.14|22.38|23.23|25.07|28.3|27.62|26.13|27.53|24.8|25.11|26.39|27.25|27.61|26.71|26.3|25.11|23.5|25.25|27.53|28.45|27.12|27.57|28.78|30.04
08925|24650|/equities/shaw-communications|TSX|22.89|22.55|23.69|23.51|22.84|23.35|23.19|23.75|23.37|23.59|26.38|27.41|27.15|26.44|26.36|27|25.62|25.98|26.05|25.92|25.23|25.4|25.33|25.8|25.7|25.48|26.25|26.28|27.07|26.66|26.68|27.02|26.66|27|27.1|26.45|26.59|27.14|27.12|26.72|26.46|26.99|27.44|27.2|26.76|28.53|27.98|28.29|28.48|28.36|28.64|28.08|29.51|29.21|29.29|28.76|29.06|29.22|30.86|31.19|30.83|30.26|29.94|30.28|30.47|30.07|29.14|28.9|27.82|27.21|26.62|27.07|26.74|26.92|27.66|27.4|27.33|27.06|26.94|26.51|26.59|26.54|27.38|27.43|27.37|27.02|26.19|26.69|26.71|26.81|26.8|26.97|26.78|26.71|26.24|26.11|26.08|25.74|25.64|25.74|25.69|25.63|25.42|25.19|25.24|24.99|24.28|24.33|24.62|24.48|25.1|25.23|25.14|24.72|24.66|24.3|24.2|24.1|24.32|24.5|24.5|24.13|24.33|24.39|23.69|23.95|23.99|23.86|23.76|24.84|24.94|25.16|25.27|25.5|25.31|25.39|25.05|24.56|22.47|22.47|22.23|22.34|23.1|23.14|22.87|22.94|22.42|22.62|22.84|23.92|24.09|24.65|24.51|24.35|24.25|23.79|23.85|23.45|23.2|23.21|23.52|22.76|21.92|22.46|22.27|21.97|21.75|21.48|21.09|21.16|20.85|21.16|20.85|20.28|20.18|20.09|20.15|20.05|19.96|19.98|20.08|19.84|19.88|19.73|19.72|19.35|18.98|19.43|19.52|19.35|19.06|19.11|18.93|19|19|19.21|18.97|19.18|19.42|19.47|19.53|19.58|20.85|20.92|20.35|20|20.12|20.03|19.99|19.55|19.5|19.59|19.62|19.71|19.76|20.1|19.75|19.6|19.56|19.89|20.36|20.3|20.7|20|19.8|19.6|20.32|20.92|20.11|20.57|20.53|21.09|20.55|21.01|21.09|21.06|19.52|20.3|20.95|21.21|21.42|21.6|20.48|20.25|20.18|20.35|20.17|20.11|19.86|19.8|19.85|19.47
08927|24659|/equities/silvercorp-metals|TSX|0.98|0.75|0.66|0.62|0.6|0.66|0.67|0.65|0.66|0.66|0.66|0.72|0.76|0.77|0.84|0.93|0.97|0.94|0.93|0.85|0.82|0.85|0.75|0.76|0.88|0.86|0.87|0.98|0.95|1|0.98|1.1|1.19|1.27|1.32|1.33|1.38|1.39|1.38|1.45|1.5|1.48|1.49|1.44|1.46|1.53|1.45|1.52|1.5|1.38|1.52|1.58|1.62|1.56|1.55|1.62|1.8|1.71|1.54|1.46|1.36|1.31|1.47|1.5|1.52|1.56|1.24|1.18|1.34|1.67|1.71|1.61|1.7|1.56|1.71|1.76|1.76|1.98|1.99|1.98|1.96|1.99|1.89|2.09|2.15|2.09|2.06|1.88|1.82|1.74|1.73|1.95|2.01|2.03|2.22|2.15|2.09|2.15|2.12|2.06|2.31|2.41|2.5|2.8|2.98|2.95|2.75|2.81|2.93|2.7|2.56|2.34|2.31|2.35|2.42|2.52|2.6|2.63|2.85|2.77|3.01|3.31|3.04|3.05|3.19|3.3|3.25|3.28|3.75|3.83|3.75|3.27|2.76|3.03|2.98|2.73|2.62|2.62|2.48|2.52|2.91|2.98|2.81|2.66|2.56|2.77|2.81|2.67|2.61|3.15|3.23|3.94|3.79|3.57|3.47|3.7|3.67|4.03|4.24|4.26|4.02|4.6|4.58|4.67|4.92|4.92|5.22|5.09|5.32|5.41|5.18|5.78|5.75|5.74|5.56|5.84|6.08|5.74|6.18|5.8|5.83|5.38|5.25|5.15|4.94|4.9|5.06|5.07|5.04|5.68|5.34|5.76|6.42|6.26|5.92|5.63|4.92|5.81|6.42|6.17|6.46|6.25|6.27|6.56|6.54|6.67|6.55|7.1|7.14|6.86|7.11|8.03|7.11|7.11|6.98|6.71|6.03|6.27|6.23|7.18|7.41|7.22|8.03|8.82|8.67|8.76|7.87|8.24|7.61|6.8|6.28|5.81|7.47|6.92|7.63|8.24|7.7|7.96|9.57|10.28|9.68|8.98|8.46|8|7.91|8.29|9.95|10|9.43|9.79|10.25|12.42
08928|978638|/equities/silvercrest-metals-inc|TSX|0.165|0.155|0.145|0.145|0.13|0.14|0.15|0.14|0.155|0.16|0.155|0.165|0.16|0.16|0.155|0.16|0.155|0.17|0.145|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|16|15.57|16.65|16.22|15.12|15.85|16.48|17.18|17.02|15.92|16.43|17.64|18.95|18.74|17.71|14.95|14.55|14.09|14.09|14.75|15.07|15.2|15.07|15.13|15.14|14.32|15|14.9|14.76|15.1|14.93|14.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|40.25|39.11|38.08|37.47|36.47|37.7|38.68|40.98|41.51|40.35|39.78|40.98|41.48|40.29|40.12|41.08|41.5|42.1|41.79|39.51|37.16|37.49|37.32|38.31|38.03|35.89|37.59|39.5|39.13|41.02|42.08|43.25|41.46|41.73|42.86|43.57|45.28|44.58|43.66|43.14|43.03|42.2|43|41.42|41.07|39.35|39.02|39.83|39.25|36.26|36.24|38.34|39.2|42.92|42.34|41.88|40.86|40.52|41.73|43.54|42.52|40.27|38.7|40.24|43.06|43|42.86|42.2|47.19|46.8|46.24|48|50.78|51.5|52.08|53.22|55.02|55.53|55.1|55.52|56.27|56.56|56.03|55.62|54.97|55.7|52.4|51.91|52.98|52.02|51.14|50.11|50.1|49.6|47.71|47.03|46.53|46.74|47.62|46.61|46|46.2|46.01|47.23|46.78|46.67|45.26|45.83|46.82|47.84|47.33|47.04|47.25|46.02|45.25|45.9|46.65|46.61|46.02|44.6|43|42.49|41|43.5|41.35|41|40.96|40.71|39.6|39.47|39.51|39.98|40.1|40.05|44.26|43.81|43.7|43.25|43.2|43.36|43.5|40.13|40.6|40.6|41.26|39.91|40.37|41.94|41.19|42.22|41.4|41.23|42.08|42.22|42.16|45.86|46.7|47.51|45.25|43.66|43.92|43.31|40.66|40.06|39.73|39.5|37.81|36.79|38.61|40.4|39.2|40.24|38.75|37.52|37.87|37.53|36.88|37.53|37.75|35.31|34.36|35|36.3|36.74|37.21|37.9|37.9|38.17|37.81|37.95|36.69|38.27|37.85|36.52|36.95|35.86|35.85|35.95|36.14|34.92|37.41|37.19|39.51|37.5|38.28|39.11|37.66|36.56|47.76|49.02|50.31|51.41|51.31|53.25|52.32|51.27|48.31|46.59|47.84|49.2|47.62|46.56|49.9|49.72|48.05|49.03|45.5|44.08|38.51|43|42.06|47.5|47.38|50.51|48.89|48.71|47.02|47|52.72|54.41|55.15|56.56|54.02|53.4|51.93|52.65|55.01|55.06|53.93|53.11|54.27|54.8
08932|24657|/equities/stantec|TSX|30.76|30.13|31.53|32.01|30.75|31.09|31.92|34.11|34.19|33.48|33.72|34.48|33.07|32.41|32.35|32.14|32.05|31.5|31.68|29.39|28.77|29.83|29.66|29.79|29.21|29.04|30.47|32.82|31.92|35.43|35.63|35.88|35.28|35.76|35.19|34.58|34.7|34.37|34.02|34.56|32.79|32.35|32.35|31.82|30.75|30.01|29.67|30.2|30.62|31.26|31.39|31.62|32.39|32.01|30.75|30.92|29.81|28.78|30.63|31.72|31.32|29.25|29.17|30.92|33.2||34.06|34.58|35.43|34.91|32.76|33.91|35.32|35.12|35.81|37.37|36.81|36|35.1|34.76|33.63|33.87|33.58|32.7|32.52|32.78|32.43|33.49|33.38|33.13|32.95|32.8|32.38|32.16|31.62|31.65|31.5|32.12|32.8|32.9|33.41|32.63|32.41|32.65|32.88|32.87|32.88|33.33|33.5|33.97|31.87|30.64|32.58|32.9|34.65|33.8|33.85|33.88|32.88|31.82|27.62|27.51|27.05|26.55|26.02|26.59|25.75|25.66|24.06|23.82|24.07|24.35|24.35|22.59|22.62|22.68|21.91|21.98|20.86|20.89|20.45|21.05|21.95|22.1|21|21.39|21.37|21.29|21.2|21.5|21.48|21.98|21.5|21.5|21.03|20.41|19.34|19.15|19.66|19.94|19.88|20.21|20.5|19.7|19.54|18.96|18.98|18.45|18.05|18.38|17.93|18.33|17.14|16.98|17|16.89|16.82|16.68|16.98|16.64|15.68|15.49|15.54|15.62|15.47|13.88|13.18|13.15|13.7|14.18|13.67|14|14.11|14.43|14.74|14.91|14.66|14.78|15.55|15.2|14.99|14.86|14.78|15.62|15.62|14.9|14.41|14.38|14.95|14.44|14.15|13.57|13.29|12.96|13.14|13.75|13.29|13.21|12.9|12.96|12.33|12.03|12.33|12.37|11.44|11.62|11.32|11.49|11.13|11.04|10.75|10.75|10.99|11.29|11.18|11|11.25|11.58|13.54|13.46|13.66|13.98|13.63|13.43|13.45|13.76|14.27|14.22|14.27|14.52|14.48|14.75
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|5.76|5.65|5.67|5.63|5.36|5.43|5.91|5.97|5.91|5.85|5.95|6.08|6.1|6.05|6.06|6.03|6.01|6.03|5.97|5.98|5.95|5.96|5.91|5.95|5.91|5.75|5.91|5.83|5.94|5.75|5.91|5.8|5.77|5.87|5.95|5.94|5.9|6.01|6.07|6.18|6.17|6.13|6.1|6.22|6.1|6.03|6.03|6.05|5.85|5.86|6.15|6.2|6.21|6.08|6.03|6.01|5.85|5.75|5.67|5.78|5.8|5.76|5.81|5.97|6|6.07|6.04|6.03|5.98|6.01|5.85|5.94|5.93|5.97|5.8|6|6.28|6.27|6.3|6.26|6.25|6.18|6.15|6.14|6.13|6.08|6.07|5.85|5.8|5.78|5.8|5.82|5.8|5.82|5.74|5.74|5.66|5.72|5.7|5.94|5.95|5.78|6.04|5.97|5.86|5.8|5.61|5.7|5.91|5.91|5.79|5.6|5.3|5.4|5.35|5.5|5.72|5.7|5.57|5.55|5.89|5.6|5.35|5.5|5.4|5.32|5.24|5.5|5.38|5.28|5.22|5.4|5.26|5.3|5.68|5.69|5.66|5.75|5.61|5.79|5.95|6.01|6.38|6.43|6.41|6.5|6.55|6.56|6.55|6.55|6.5|6.4|6.41|6.51|6.51|6.6|6.75|6.75|7.05||9.12|9|9|9.72|9.72|8.64|9|8.76|9|8.76|8.16|7.68|8.4|8.4|5.4|||||5.4|4.8|||||||||||||4.8|4.8||4.8||6||6.36|6|6.48||5.4|5.4||5.04|4.8|4.8|4.8||4.8|3.36|9.6|18|24|28.8||27.12|||31.2|32.4|25.8|24|24|24|19.8|22.8|21|23.4|24.6|24.6|24|24.96||||25.2|||25.32||25.2|25.2|25.2|25.2||||
08936|24651|/equities/sun-life-financial|TSX|38.82|36.64|38.05|38.1|36.92|38.11|39.77|43|42.67|42.29|42.54|43.8|43.3|43.31|43.19|43.39|44.07|43.5|43.2|42.91|41.89|41.71|41.29|41.02|40.44|36.88|40.88|43.7|42.48|40.8|41.25|41.97|40.98|41.46|41.34|41.25|40.59|39.45|39.18|40.25|40.16|39.01|38.58|38.56|39.15|38.9|38.6|39|39.8|38.45|37.98|38.16|38.8|38.35|38.94|38.02|37.12|37.21|39.92|41.67|41.28|40.33|40.87|42.01|41.15|41.1|40.12|39.41|38.85|37.56|35.73|38.58|39.54|40.35|41.5|41.12|40.35|39.88|40.58|40.04|39.76|40.89|40.47|39.85|39.18|39.05|38.63|38.35|37.96|36.68|36.37|36.6|36.66|37|36.07|36.41|35.46|35.87|37.3|38.09|37.81|37.76|37.83|38.23|38.8|36.66|35.17|36.15|36.72|37.4|36.43|36.68|36.86|35.86|35.6|36.22|36.74|36.92|36.26|34.71|34.55|34.13|33.51|32.45|32.6|32.38|32.45|32.92|32.09|31.54|32.56|33.15|32.72|33.03|33.31|32.51|31.76|30.94|29.65|29.87|29.39|29.22|29.58|29.97|29.27|28.78|27.5|26.61|26.42|26.21|26.08|27.1|27.77|28.18|28.04|27.89|28.62|28.68|28.75|29.06|28.54|27.38|26.85|26.14|25.91|25.96|27.06|26.87|26.31|25.75|25.05|24.25|24.56|24.09|23.26|23.16|22.85|22.67|23.14|22.83|22.63|22.52|22.74|21.87|21.1|20.84|19.94|21.8|21.76|22.31|21.36|21.84|21.25|19.76|20.05|20.6|20.86|21.73|22.8|23.96|23.81|22.2|23.12|23.04|22.53|20.89|20.5|21.08|20.69|20.2|20.6|19.69|19.83|20|19.53|19.08|18.06|18.1|18.33|18.21|17.92|18.18|20|21.42|22.11|23.92|23.5|25.33|23.21|23.43|23.76|23.96|24.61|25.4|24.7|25.27|24.04|25.02|26.41|26.78|27.21|28.85|27.99|27.93|28.09|27.97|28.97|29.41|29.95|30.11|29.96|30.07
08937|31160|/equities/sunopta-inc|TSX|7.01|6.86|7.24|7.99|8.19|8.48|8.52|9.35|8.65|9.01|9.17|9.2|8.85|8.94|7.37|7.02|6.87|6.71|6.75|6.04|5.98|7.24|9.59|10.23|10.855|10.66|10.86|11.92|14.08|12.89|13.03|12.89|12.3|13.12|12.86|12.4|12.1|12.38|12.6|12.5|11.78|11.93|12.1|12.79|13.32|13.46|12.99|13.09|12.4|12.03|11.67|14.22|14.11|13.57|13.12|12.98|13.26|13.18|12.67|13.6|13.08|12.11|12.58|12.5|12.95|13.57|13.34|15.63|14.94|14.7|13.79|13.96|13.17|13.18|13.84|13.82|13.96|14|14.39|14.32|13.67|13.43|14.58|14.05|14.25|14.45|14.28|13.88|13.84|14.08|14.41|13.3|11.96|11.69|12.16|12.46|12.54|12.4|12.94|11.84|11.66|11.11|10.4|10.43|9.96|9.8|8.88|10.2|10.66|10.9|10.24|10.25|9.7|9|8.82|9.55|9.46|9.45|9.27|9.25|10.76|10.72|10.16|10|9.99|9.82|9.73|9.67|9.3|9.21|9.05|9.06|8.38|8.16|8.79|8.45|8.12|7.99|7.91|8|7.59|7.97|7.67|7.29|6.99|7.05|7.2|7.54|7.44|7.2|7|6.92|6.83|6.71|6.98|7|7.07|7.33|7.07|6.85|6.51|6.24|5.93|5.57|5.35|5.57|5.82|6.09|6.08|6.09|5.81|5.88|5.85|5.9|6|5.92|6|6.14|6|5.7|5.79|5.76|5.22|4.93|4.92|5.1|5.1|5.31|5.76|5.8|5.54|5.6|5.85|6.01|5.96|5.85|5.83|5.51|5.35|5.32|5.4|5.35|5.41|5.25|5.14|5.18|4.96|4.86|5.16|5.1|5.01|4.67|4.26|4.31|4.21|4.56|4.83|5.08|5.17|4.71|4.91|5.06|4.87|4.84|5.03|5.15|5.2|5.22|4.7|4.77|4.85|4.73|4.61|4.88|4.66|4.66|4.51|4.69|5.58|6.16|6.27|5.71|6.67|6.37|6.5|7.05|7.23|7.37|6.99|6.8|6.53|6.62
08938|24655|/equities/superior-plus-corp|TSX|8.83|9.16|9.83|9.78|9.2|9.71|10.08|10.71|10.42|9.46|9.6|10.08|10.05|9.85|9.93|10.19|10.45|10.77|10.8|10.46|10.59|10.65|10.92|10.83|10.84|10.15|10.79|10.8|10.84|10.59|10.79|12.47|12.18|12.45|12.81|13.04|13.36|13.47|13.31|13.54|13.6|13.31|13.65|14.26|14.23|14.1|14.07|14.09|13.93|13.46|13.19|12.97|12.55|12.5|12.14|11.54|11.37|11.29|11.51|11.74|11.76|11.31|11.38|12.3|12.77|12.88|12.29|11.84|12.04|12.31|11.71|12.29|13.69|13.74|14.02|14.13|14.59|14.67|14.18|14.11|13.7|13.7|13.45|13.5|13.78|14.04|13.79|13.01|13.2|13.2|13.22|13.36|13.5|13.2|13.06|13.27|13.17|12.96|11.9|11.71|11.83|11.84|12.05|12.26|12.12|12.34|12.02|11.83|11.8|11.91|12.17|12.18|12.2|11.63|11.52|11.22|11.04|11.05|10.9|10.91|10.9|10.88|10.61|10.42|10.61|10.89|10.71|10.71|10.9|10.7|10.3|11|11.6|12.09|12.28|12.65|12.27|12.06|11.34|11.25|10.82|11.32|11.57|12.58|12.41|12.46|12.18|12.76|12.12|11.93|11.78|11.44|11.63|11.11|11.04|10.84|10.72|10.67|10.74|10.68|10.63|10.2|10.46|10.07|10.05|10.1|10.13|9.85|9.72|9.4|9.13|9.5|9.7|9.33|9.04|8.6|9.08|8.75|8.41|9.03|8.75|8.67|8.56|8.43|8.1|7.22|6.7|6.4|6.36|6.06|5.96|6.3|6.38|6.44|6.64|6.91|6.8|7.34|7.3|7.28|7.42|7.2|7.34|7.31|7.53|7.34|6.95|7.07|6.25|5.62|6.03|6.16|6.12|5.83|5.88|5.94|5.62|5.66|5.52|5.67|5.21|5.73|6.25|6.45|6.01|6.57|6.56|7.21|5.8|7.35|8.1|8.13|9.57|9.82|9.89|9.89|8.85|9.41|10.55|11.15|11.19|11.17|11.12|11.23|11.1|11.25|11.35|11.7|11.66|11.51|10.91|10.85
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|7.59|7.1|7.83|7.55|7.02|7.25|7|7.14|6.66|6.73|7.42|9.09|9.2|9.3|9.31|9.25|9.08|9.18|9.5|9.27|8.96|9.23|9.27|9.22|9.12|8.78|9.18|9.15|9.17|9.4|9.64|10.08|10.08|10.39|10.35|10.38|10.17|10|10.06|10.16|10.06|10.79|10.4|10.49|10.37|10.67|10.86|10.8|10.56|10.43|10.07|9.8|9.72|9.4|9.2|9.26|9.35|9.36|10|9.99|10.05|9.92|9.88|10.23|10.23|10.48|10.31|10.58|10.44|10.58|10.2|10.57|10.61|10.57|10.47|10.74|10.85|10.83|10.76|10.72|10.72|11.3|11.29|11.29|11.3|11.54|11.49|11.78|11.76|11.41|11.25|11.32|11.3|11.49|11.12|11|10.88|10.56|10.5|10.45|10.3|10.27|10.19|10.13|9.85|9.96|9.64|9.61|9.72|9.74|9.82|10.1|9.96|10.02|10.18|10.09|10.19|9.98|9.75|9.36|9.11|8.95|8.66|8.53|9.22|9.4|9.4|9.33|9.6|9.41|9.38|9.43|9.35|8.9|8.79|8.82|8.97|8.9|8.5|9.04|9.3|9.52|9.65|9.72|9.67|10.22|10.22|10.27|10.14|10.8|10.88|11.06|11.04|10.97|10.93|10.48|10.6|10.92|10.58|10.6|10.43|10.34|10.12|10.13|10.14|10.01|10.08|9.85|9.85|9.65|9.55|9.4|9.87|9.9|10.01|10.17|10|9.88|9.48|9.92|9.86|9.42|9.41|8.9|9.84|9.82|9.81|9.84|9.65|9.29|9.23|9.16|9.12|9.14|9.14|9.15|9.31|9.36|8.84|8.45|8.8|8.75|8.84|8.86|8.85|8.55|8.52|8.46|8.38|8.25|8.29|8.35|8.29|8.29|8.31|8.28|8.22|8.24|8.2|8.41|8.65|8.86|8.88|8.8|8.56|8.32|8.2|8.14|7.95|7.75|7.62|7.98|7.73|7.98|7.95|8.29|7.8|8.47|8.67|8.5|8.7|8.59|8.61|8.71|8.53|8.73|8.8|8.65|8.55|7.89|7.84|7.79
08942|24675|/equities/toromont-industries-ltd|TSX|28.69|27.89|27.25|27.87|27.66|28.81|29.37|31.38|31.02|29.5|29.34|30.37|31|31.06|30.3|32.01|32.92|32.05|31.68|32.04|31.93|32.17|32.62|33.34|33.21|32.72|34.72|36.1|35.64|31.13|31.36|31.54|31.05|30.79|30.9|30.74|30.31|30.89|30.99|31.34|31.04|30.91|31.11|31.85|33.24|32.91|32.3|31.65|31.11|30.4|30.88|30.56|30.38|28.7|27.26|26.77|27.06|26.7|27.32|28.37|27.9|26.68|26.63|28.03|28.22|28.08|27.11|26.5|25.91|25.32|24.83|25.08|25.75|26.4|26.66|26.48|26.74|26.87|26.66|26.43|26.14|25.89|26.12|25.39|25.33|26|25.81|26|26.11|25.91|26.22|26.19|26.32|26.56|25.86|26|25.78|25.52|25.37|24.94|25.29|25.46|25.71|25.1|24.65|24.48|25.18|24.91|25.06|25.31|26.07|25.99|26.3|25.76|25.57|25.5|25.25|25.17|24.82|23.01|22.81|22.19|22.02|22.01|22.46|22.85|22.66|22.63|22.18|21.85|22.86|23.26|23.01|22.74|22.77|23.33|23.26|23.16|22.01|22.25|22.21|22.8|22.9|22.81|22.27|21.97|21.75|21.61|21.58|21.67|21.76|23.04|22.77|23.19|23.46|22.73|23.27|21.3|21.37|21.96|21.76|21.31|21.52|21|21.02|21.01|20.41|19.32|19.31|19.19|19.1|19.09|19.27|18.61|19.11|19.69|20.43|20.02|20.33|20.28|20.01|20.01|20.5|20.75|20.76|20.12|20.21|20.7|20.78|21.53|19.95|20.54|20.79|20.48|20.59|20.52|20.66|21.1|21.65|21.37|21.48|21.48|22.11|23|23.04|24.27|23.5|23.13|23.55|22.84|22.58|22.1|21.32|21.04|21.31|21.51|21|20.04|19.8|20.05|19.46|18.9|19.72|19.48|18.39|18.81|17.63|17.4|15.39|16.22|15.7|16.87|16.99|17.2|16.1|16.34|16.8|17.12|17.86|18.38|18.81|19|18.4|18.24|18.3|19.05|17.75|18.46|18.4|18.43|19.96|19.87
08943|24668|/equities/toronto-dominion-bank|TSX|50.86|48.52|51.12|50.08|48.9|49.37|50.99|54.13|54.17|52.76|53.01|53.95|54.12|53.13|53.11|53.5|53.62|52.36|52.14|51.88|51|50.52|51.55|51.59|50.83|47.75|50.23|51.82|52.26|50.29|51.65|51.8|51.73|52.75|53.2|52.57|53.21|53.54|54.15|55.12|55|54.55|55.32|55.22|55.2|53.84|52.94|53.08|53.35|52.81|53.6|52.97|53.47|54|50.71|50.25|50|49.67|52.31|54.67|54.27|51.51|51.76|53.14|56.46|56.62|55.86|55.09|53.9|53.06|50.11|53.17|53.44|54.57|56.56|57.19|56.73|56.57|56.79|55.53|55.31|56.21|55.35|55.06|54.6|54.73|54.03|54.18|54.08|53.77|53.4|51.35|51.48|51.81|51.6|51.5|50.88|50.6|51.32|51.25|51.25|50.41|49.67|49.15|49.19|48.51|47.35|47.81|48.83|48.59|48.73|49.02|49.2|47.43|47.23|46.87|48.25|48.7|48|47.39|47.02|46.27|45.81|45.39|45.42|45.55|45.16|44.88|45|43.7|43.37|43.03|43.09|43.17|43.76|42.45|41.85|41.6|40.32|40.23|40.23|40.62|41.62|41.41|40.76|41.3|40.57|40.12|39.8|40.09|39.98|41.81|41.61|41.92|42.38|41.82|41.51|41.34|41.31|41.44|41.48|40.72|40.7|41.12|41.36|40.41|39.96|39.87|40.47|39.55|39.02|39.91|40.12|40.52|40.47|40.33|40.65|40.77|40.67|40.48|39.93|40.1|40.04|39.38|39.36|38.89|38.84|39.76|39.34|39.42|38.66|39.12|38.67|37.85|38.31|38.26|38.35|39.48|40.01|40.8|41.06|40.94|41.3|41.69|41.34|40.94|39.78|39.34|39.3|38.87|39.15|38.27|38.4|38.56|38.03|37.88|37|36.25|35.84|36.1|34.26|34.06|35.02|35.6|36.33|36.62|36.48|36.77|34.27|35.02|34.51|36.05|37.08|36.98|35.18|35.41|35.33|36.55|37.98|38.73|39.44|40.04|39.21|38.99|39.01|38.94|39.83|41.49|40.72|40.52|40.3|40.59
08944|24678|/equities/tourmaline-oil-corp|TSX|25.11|24.84|25.23|24.42|21.14|21.22|21.77|21.84|21.23|20.83|21.81|24.25|24.89|25.09|25.46|26.67|26.78|28.08|31.09|31.93|29.99|30.36|30.38|30.75|30.93|25.01|29.51|31.18|30.71|31.27|32.21|34.45|35.6|37.07|38.08|38.18|38.03|38.5|37.75|38.42|38.5|38.75|40.32|40.83|40.13|38.66|37.63|37.36|37.36|36.27|37.93|38.51|38.75|37.89|34.59|32.8|36.21|35.07|36.12|38.37|38.75|35.62|34.47|37.2|37.63|41.19|41.77|38.3|38.1|40.89|41.99|44.35|47.78|48.53|50.1|50.76|52.8|53.81|51.25|50.96|49.8|50.37|51.1|51.56|53.84|56.06|55.53|57.21|55.82|53.31|52.67|52.89|53.14|52.34|55.69|54.2|54.12|52.73|51.59|49.5|48.26|47.99|48.8|48.89|49.75|47.14|45.84|45.79|47.77|45.22|45.05|44.24|44.62|43.76|43.41|41.94|41.25|40.28|39.03|38.46|39.75|39.12|39.07|38.81|40.21|41.02|41.1|41.74|39.26|40.38|40.23|39.2|39.4|37.81|39.85|41.93|43.58|41.88|40.73|40.3|39.1|40.13|40.62|40.55|39.87|38.33|38.59|37.56|36.15|38.34|36.82|38.82|38.12|36.92|36.32|34.81|34.22|35.27|34|32.63|32.4|31.33|30.14|30.32|30.53|30.15|30.71|31.57|32.44|31.85|30.83|31.78|32.44|31.35|29.95|29.2|30.19|29.39|28.75|28.1|26.77|27.2|28.08|28.06|28.07|27.07|27|25.96|25.56|26.06|23.96|23.63|22.73|22.52|22.52|24.36|23.79|23|22.99|19.32|19.1|19.74|21.02|21.64|22.6|22.26|23.36|25.07|24.75|24.17|24.33|23.9|22.92|21.95|23.3|26.68|26.63|26.25|26.56|28.66|28.85|27|30.58|32.46|31.05|33.41|31.33|31.09|26.35|28.55|31.1|31.85|32.02|31.45|30|30.36|29.5|32.51|34.68|34.32|31.25|31.7|29.42|28.4|28.01|29.65|28.67|27.67|26.18|26.33|26.05|25.87
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|26.6|25.9|27.2|24.8|23|23.9|30.2|34.2|32.7|31.9|32.2|33.5|34.7|34.9|35.6|34.7|34.4|36.7|37.45|34.7|32.2|35.3|38.3|38.3|37.1|37.1|3.94|4.19|4.17|4.32|4.38|4.47|4.37|4.64|4.76|4.73|5.13|5.35|5.3|5.34|5.09|5.08|4.86|4.66|4.71|4.23|3.74|3.615|3.76|3.83|3.83|3.73|3.75|3.69|3.59|3.42|3.23|3.17|3.52|3.39|3.26|3.2|3.44|3.52|3.7|3.92|3.57|3.35|3.43|3.41|3.65|4.015|4.03|4.01|4.16|3.54|3.55|3.64|3.67|3.64|3.68|3.65|3.7|3.68|3.59|3.47|3.42|3.935|3.92|3.89|3.79|4.13|4.06|4.085|4.11|4.09|3.74|3.65|3.63|3.57|3.66|3.68|4.02|3.81|3.56|3.46|3.54|3.83|3.88|3.5|3.21|3.2|3.385|3.335|3.23|3.41|4.18|4.17|4.15|4.69|4.77|4.51|4.11|4.22|4.27|4.66|4.94|5.22|5.29|5.37|5.1|4.84|4.51|3.94|5.16|5.42|5.94|5.72|5.56|5.86|6.19|6.62|6.82|7.1|7.26|7.22|6.58|5.65|5.17|6.04|5.95|6.155|6.46|6.74|6.96|6.42|6.58|7.23|7.38|7.32|8.33|8.33|8.69|7.21|7.05|7.07|7.15|7.13|7.12|6.91|7.35|8.37|7.6|7.7|7.55|8.16|7.99|7.97|8.61|8.87|7.82|7.75|8.2|8.03|8.62|7.84|8.05|8.03|7.72|9.5|9.25|9.73|9.58|9.33|9.26|8.87|8.45|9.27|10.32|11.08|11.63|12.59|13.71|15.25|16.43|17.62|17.33|16.76|16.47|16.28|16.06|15.78|16.91|18.48|18.33|18.48|17.38|16.47|16.37|20.89|19.72|18.55|19.56|20.38|19.51|17.24|16.3|16.31|12.85|12.97|15.59|19.83|19.77|20.14|17.01|17.91|18.81|20.85|24.54|24.52|23.96|24.31|22.23|21.41|21.11|21.01|22.85|23.94|22.52|22.61|23.09|24.43
08948|24682|/equities/vermilion-energy-inc|TSX|32.9|31.56|34.41|33.38|29.71|31.73|33.92|36.89|36.11|32.57|33.68|38.35|38.35|38.56|39.74|43.11|43.81|45.78|47.33|43.46|41.02|40.89|40.18|40.49|41.78|37.55|41.79|44.17|43.01|41.61|43.35|45.7|48.66|52.42|53.84|54.12|52.76|51.56|52.03|53.51|54.52|54.44|56.88|58.41|55|53.14|52.79|53.5|52.64|53|54.22|53|54.72|54.67|55.06|51.84|51.2|45.66|50.59|55.59|56.7|45.2|44.05|47.39|53.01|58.67|60.24|59.05|61.33|64.61|57.58|58.84|64.91|63.56|65.43|66.09|69.6|70.12|69|68.65|67.15|69.13|70.58|66.97|68.48|72.99|72.63|75.39|73.97|72.79|72.27|70.44|69.91|67.46|71.51|70.96|69.57|68.14|68.15|67.33|62.67|63.11|61.91|61.9|62|60.21|59.1|60.65|62.11|60.5|60.91|61.46|61.45|59.77|60.16|58.49|57.76|58.25|57.39|57.02|56.8|56.1|56.39|56.65|56.51|56.23|56.27|56.51|55.56|55.34|55.75|55.61|56.36|53.92|53.64|52.95|51.96|50.21|48.8|50.11|50.05|51.23|51.82|51.55|50.59|50.45|49.85|47.43|45.78|49.6|50.1|51.74|51.44|51.39|51.66|51.22|51.01|50.79|50.55|50.82|50.4|50.26|51.5|51.25|50.4|50.45|49.8|49.37|48.24|48.44|46.92|46.27|46.9|46.51|45.8|44.93|45.55|44.99|45.01|44.86|44.25|44.22|46.4|45.58|45.92|45.69|45.72|45.03|44.85|44.87|41.27|42.8|42.5|42.17|42.55|42.55|41.44|45.43|45.59|44.88|44.93|45.5|45.23|45.84|47.21|47.9|47.04|47.81|48.07|45.36|45.13|44.64|44.26|44.3|44.69|45.83|44.78|42.88|43.73|46.55|43.92|44.14|47.2|48|45.3|47.4|44.54|43.57|38.62|41.4|40.3|40.82|42.14|42.5|40.5|40.5|40.38|42.83|47.51|48.36|48.98|49.21|47.7|47.6|47.61|47.56|50.13|49.93|47.86|46.28|47.81|50.1
08949|43133|/equities/village-farms-international-inc|TSX|0.77|0.85|0.81|0.8|0.78|0.78|0.78|0.85|0.8|0.79|0.79|0.79|0.76|0.84|0.8|0.76|0.83|0.83|0.86|0.85|0.83|0.9|0.85||0.85|0.83|0.7|0.85|0.87|0.85|0.85|0.87|0.92|0.96|0.92|0.9|0.92|0.88|0.92|0.92|0.95|0.98|0.99|0.93|1|1.04|0.99|0.98|0.91|0.89|0.85|0.88|0.88|0.86|0.95|0.9|0.81|0.81|0.86|0.85|0.83|0.81|0.83|0.81|0.85|0.91|1|1.13|1.13|1.1|0.96|0.95|1.13|1.15|1.17|1.08|1.03|1.15|1.18|1.21|1.2|1.25|1.3|1.3|1.27|1.37|1.32|1.26|1.3|1.36|1.4|1.35|1.4|1.71|1.68|1.65|1.56|1.51|1.51|1.45|1.35|1.3|1.47|1.39|1.38|1.29|1.25|1.26|1.35|1.28|1.26|1.25|1.25|1.25|1.25|1.25|1.22|1.18|1.25|1.2|1.18|1.12|1.06|1.15|1.08|0.98|1.08|1.08|0.81|0.88|0.88|0.74|0.82|0.82|0.85|0.71|0.68|0.76|0.8|0.84|0.88|0.86|0.86|0.85|0.81|0.81|0.8|0.76|0.82|0.85|0.82|0.85|0.85|0.85|0.83|0.87|0.86|0.85|0.83|0.83|0.78|0.85|0.84|0.82|0.73|0.71|0.71|0.79|0.69|0.64|0.67|0.65|0.68|0.7|0.69|0.7||0.71|0.7|0.72|0.67|0.63|0.65|0.68|0.7|0.7|0.8|0.8|0.8|0.85|0.85|0.84|0.87|0.85|0.83|0.92|0.91|1.28|1.29|1.3|1.29|1.26|1.25|1.28|1.27|1.27|1.29|1.29|1.32|1.25|1.24|1.32|1.25|1.25|1.28|1.34|1.25|1.24|1.23|1.22|1.16|1.21|1.2|1.21|1.07|1.15|1.15|1.2|1.16|1.2|1.22|1.22|1.28|1.22|1.23|1.23|1.13|1.18|1.24|1.26|1.24|1.26|1.2|1.33|1.24|1.26|1.26|1.24|1.22|1.22|1.16|1.16
08950|976223|/equities/movarie-capital-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.035||0.035||||0.05||0.035|0.05||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||0.2|0.17|0.15|0.22|0.25|0.15|0.15|0.08|0.11|0.1||0.1|0.11||||0.1|0.1||0.13|0.14|0.14|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.45|1.34|1.22|1.16|0.98|1.2|1.26|1.25|1.24|1.23|1.25|1.16|1.11|1.09|1.1|1.03|0.98|0.96|0.97|0.95|0.95|0.91|0.89|0.9|0.95|0.94|0.96|0.96|0.95|0.97|0.92|0.89|1.03|1.02|1.01|1.04|1.04|1.05|1.09|1.1|1.13|1.13|1.13|1.12|1.14|1.13|1.12|1.08|1|1.1|1.1|1.16|1.25|1.26|1.3|1.26|1.26|1.22|1.22|1.17|1.05|1.06|0.99|0.86|0.85|0.86|0.83|0.73|0.68|0.66|0.62|0.63|0.72|0.74|0.75|0.73|0.76|0.78|0.8|0.81|0.85|0.85|0.86|0.88|0.85|0.81|0.82|0.79|0.73|0.74|0.75|0.82|0.83|0.82|0.79|0.76|0.73|0.78|0.72|0.73|0.8|0.86|0.82|0.76|0.77|0.72|0.65|0.66|0.65|0.59|0.59|0.56|0.56|0.57|0.55|0.56|0.57|0.5|0.52|0.62|0.62|0.58|0.53|0.58|0.56|0.61|0.55|0.61|0.57|0.62|0.4|0.35|0.36|0.38|0.35|0.32|0.34|0.35|0.34|0.37|0.45|0.46|0.46|0.47|0.47|0.48|0.5|0.48|0.47|0.56|0.53|0.6|0.59|0.52|0.46|0.76|0.75|0.84|0.86|0.84|0.87|0.87|0.84|0.83|0.83|0.81|0.85|0.88|0.87|0.87|0.86|0.84|0.85|0.92|0.94|1|1.02|0.99|1.19|1.25|1.02|0.92|0.9|0.82|0.83|0.8|0.79|0.78|0.77|0.82|0.75|0.87|0.96|0.95|0.92|0.96|0.98|1.23|1.25|1.25|1.34|1.34|1.44|1.37|1.43|1.67|1.81|2.07|2.06|1.97|1.86|1.8|1.5|1.51|1.51|1.48|1.37|1.35|1.41|1.71|1.72|1.87|2|2.05|1.81|2.45|2.45|2.54|2.34|2.5|2.56|2.77|2.65|2.52|2.5|2.54|2.5|2.45|2.71|2.71|2.53|2.3|2.34|2.34|2.32|2.41|2.54|2.6|2.44|2.58|2.6|2.72
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|39.01|40.25|43.85|43.91|39.54|41.15|44.6|51.2|51.51|48.83|50.39|52.1|50.78|45.51|45.47|45.37|44.3|44.18|46.92|41.15|40.56|46.33|49.34|49.13|48.64|45.64|50.6|52.91|55.58|55.79|58.08|67.09|64.92|67.17|67.61|67.06|64.82|67.01|68.39|66.64|63.88|62.97|61.01|59.22|60|59.79|62.03|61.2|60.52|61.37|64.28|67.12|69.5|69.73|67.93|66.61|58.3|60.32|63.57|64.7|61.5|61.01|60.13|58.97|57.44|56.02|58.51|59.09|53.96|52.68|49.46|51.02|53.16|53.02|56.21|55|55.08|53.67|49.47|47.8|46.15|48.39|49.46|48.57|50|49.9|49.55|49.26|48.35|47|49.64|50.87|52.08|52.06|48|46.94|45.05|46.51|49.1|48.06|48.51|51.25|55.59|53.82|53.3|53.67|54.13|55.84|55.67||51.6|50.38|51.3|48.03|47.28|46.35|44.78|44.28|45.41|47.56|43.67|44.18|44.23|43|44.47|44.31|43.98|42.06|41.2|40.26|40.77|43.3|44.91|45.76|44.55|42.5|40.5|38.76|38.71|40.06|40|38.5|37.53|37.79|39.6|40.87|42.87|42.66|39.28|41.66|41.76|43.75|43.4|42.8|42.1|39.42|40.72|39.6|39.95|39.25|39.53|37.24|37|35.01|35.34|34.55|34.8|34.12|32.63|31.32|30.47|31.29|29.24|29.27|28|27.7|27.98|27.58|28.1|28.08|27.71|27.63|27.68|27.62|26.86|25.97|26.07|25.34|25.19|25.22|23.78|24.45|23.39|22.23|22.46|22.23|20.93|21.11|21.01|20.08|20.7|20.98|22.27|22.56|24.21|24.3|22.68|23.53|23.25|22.8|22.67|23.6|23.85|22.24|21.36|20.77|20.5|19.04|18.82|19.65|21.45|21.14|21.05|20.89|20.93|20.45|20.25|18.39|17.45|18.9|19.29|19.5|19.61|20.38|19.05|19.5|18.77|20.5|21.75|22.5|22.5|25.35|23|22|21.98|22.75|23.75|23.87|25|25.15|24.97|26.18
08953|25241|/equities/whitecap-resources-inc|TSX|6.29|5.6|6.55|6.73|5.8|6.5|7.82|8.8|8.74|8.63|9.09|10.54|11.2|11.06|10.69|11.55|11.3|11.9|12.5|11.41|10.43|10.89|10.65|10.86|10.34|8.93|9.75|11.44|10.94|10.12|10.55|11.47|11.92|13.02|13.07|13.16|13.16|13.28|13.55|13.81|13.71|13.82|14.46|14.86|14.77|14.47|14.17|13.89|12.86|12.85|13.22|12.93|12.87|12.77|12.37|10.9|10.79|9.75|10.03|11.06|11.51|10.31|9.99|11.05|11.66|13.77|14.17|13.58|14.05|14.81|13.12|13.92|15.04|15.69|16.57|16.8|17.38|18.12|16.24|15.95|15.36|15.4|15.97|15.11|15.33|16.18|16.1|16.15|15.3|14.84|14.65|14.09|14.09|13.81|14.15|13.89|13.27|12.37|12.19|12.25|11.69|11.47|11.83|11.67|11.62|11.43|11.28|11.6|11.91|11.92|12.24|12.16|12.58|12.53|12.28|12.53|12.46|11.55|11.35|11.8|11.91|12.2|12.15|11.78|11.59|11.71|11.64|11.42|11.06|11|11.15|11.23|11.15|10.92|10.81|10.65|10.65|10.48|10.02|10.13|10.09|10.5|10.86|10.62|10.2|10.22|9.95|9.4|9.33|9.64|9.46|9.59|9.05|9.13|8.79|8.66|8.55|8.8|9.27|9.02|9.23|8.85|8.81|8.5|8.5|8.36|8.5|8.53|8.33|8.36|8.26|7.98|7.9|7.2|7.55|7.66|7.28|7.22|7.39|7.15|6.97|6.97|7.22|6.96|6.91|6.77|6.51|6.19|6.11|6.62|5.79|6|6.95|6.99|7.15|7.19|7.01|7.36|7.96|7.61|7.68|7.69|8.3|8.69|8.95|9.2|9.2|9.77|10.25|9.9|9.5|9.25|8.64|8.59|8.33|8.35|8.19|7.84|7.52|8.19|8.04|7.72|7.89|7.35|6.79|6.95|6.5|6.1|4.82|5.44|6.23|6.56|6.62|6.45|6.35|6.33|6.1|6.4|6.91|7.07|6.85|6.2|6.1|6.01|6.01|6.13|6.5|6.55|6.51|6.7|6.57|6.95
08954|43147|/equities/winpak-ltd.|TSX|40.98|38.92|42.52|43.88|42.07|43.49|44.52|45.08|44.61|43.97|42.85|43.57|43.18|42.88|41.07|39.14|38.54|40.71|40.37|40.58|38.75|38.76|36.83|37.78|37.37|34.91|38.14|42.09|42.76|41.14|42.25|39.52|37.5|37.7|37.05|37.35|37.9|38.28|38.84|39.52|38.18|37.5|38.77|39.06|40|39.65|39.57|38|37.78|38.27|38.44|36.82|36.45|36.83|36.77|34.1|34.51|33.45|31.75|32.5|31.82|29.5|29.56|29.75|29|29.22|29.5|29.51|28.5|27.42|25.25|27.35|27.5|27.43|27.26|27.85|28|29.11|29.3|28.85|28.5|28|26.72|25.19|24.63|24.37|25.16|25.12|25.5|26.07|26|25.26|25.9|26.6|27.16|28.1|28.22|26.49|26.41|25.91|26.62|25.86|24.44|24.71|24.24|23.62|22.84|21.63|21.88|21.63|21.39|21.39|21.39|21.22|21.53|22.79|21.15|21.15|21.15|20.59|21.78|21.65|21.63|21.54|22.07|21.69|21.71|20.96|20.68|20.46|20.67|20.4|19.38|18.36|17.86|17.79|16.83|16.78|17.07|17.06|16.92|17.03|16.61|16.66|17.61|17.58|17.6|18.19|18.57|18.56|18.48|18.46|18.46|18.17|17.02|16.82|16.73|16.35|16.27|16.3|15.24|14.05|14.1|14.13|14.02|14.04|13.75|14.16|14.12|14.23|14.48|14.33|14.84|15.14|15.1|14.79|14.42|14.94|15.05|15.26|14.81|14.78|14.42|14.18|14.61|14.81|15.06|15.24|15.24|15.15|14.96|14.52|14.52|14.43|14.43|14.28|14.43|15.19|14.66|14.41|14.12|13.95|13.71|13.56|13.44|14.42|13.95|13.22|12.78|12.46|12.49|11.73|11.73|11.63|11.54|11.21|11.53|11.38|11.2|11.07|10.84|11.35|11.54|11.54|10.88|10.87|10.77|10.77|10.58|10.58|10.6|10.96|10.88|10.56|10.61|10.58|10.73|11.3|10.87|11.15|10.82|11.3|11.33|11|10.58|10.4|11.03|11.1|10.83|11.15|11.53|10.61
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.38|9.01|9.15|9|9.74|10.21|11.2|11.86|11.85|11.15|11.31|11.85|11.8|11.12|11.05|11.53|11.91|11.52|11|11.05|11.28|11.8|11.8|11.6|11.6|10.6|11.51|11.71|12.03|12.14|12.27|12.09|11.72|12.2|12.28|12.21|12.1|12.35|12.5|12|11.17|11.15|11.3|11.68|11.5|11.45|11.84|11.74|11.07|10.97|11.5|11.7|11.62|11.48|11.15|11.05|11.55|11|10.69|10.81|10.85|10.61|10.5|10.4|10.29|10.22|10.15|10.04|9.9|9.83|9.53|9.85|9.98|10|10.11|10.06|9.96|10.04|9.9|9.81|9.81|9.89|9.9|9.83|9.89|10|9.95|9.87|9.81|9.65|9.71|9.7|9.5|9.61|9.55|9.56|9.5|9.32|9.33|9.3|9.35|9.45|9.45|8.92|8.69|8.54|8.32|8.36|8.37|8.45|8.62|8.5|8.23|8.08|8.4|8.42|8.39|8.15|7.95|8|7.67|7.45|7.59|7.75|8|8.05|7.83|7.55|8.06|8.07|8.25|8.35|8.59|8.31|8.57|8.47|9.22|9.32|9.28|9.31|9.6|9.68|9.9|9.9|9.97|9.97|9.95|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|36.5|35.11|38|38.07|37|38.93|39.21|42.35|42.7|41.82|43.8|44.96|44.65|43.38|43.82|45.15|44.16|46.25|46.2|44.9|43.97|43.59|42.04|42.13|41.81|39|43.41|45.99|43.69|41.63|41.79|40.43|39.11|38.85|39.17|39.2|40.55|42.15|42.06|43.78|43.33|42.23|42.57|42.57|42.77|42.65|41.41|40.68|37.5|37.22|37.38|37.3|36.86|36.55|34.4|34.07|32.53|31.13|32.19|34.21|34.35|32.63|32.82|33.35|34.71|35.59|33.97|33.73|32.95|32.18|31.02|33.39|35.34|35.23|35.03|34.14|35.4|36.33|34.75|34.95|34.83|35.47|36.16|35.6|35.44|37.06|36.79|37.25|38.35|37.93|37.58|37.05|36.99|37.3|37.1|36.62|35.88|36.25|34.6|34.56|34.72|34|34.9|34.82|34.27|34.17|32.99|32.31|32.4|31.76|30.38|29|31.28|30.89|30.37|30.82|30.73|30.85|29.76|29.4|29|28.44|27.76|27.05|26.39|26.29|25.96|25.26|24.2|24.18|24.19|24.15|23.62|24.12|24.3|24.34|23.73|23.54|22.61|23.26|24.03|24.53|24.84|24|23.6|23|24.15|23.4|23.5|23.4|23.06|23.41|23.94|22.32|23.22|22.91|23.02|22.73|21.04|20.86|20.9|20.75|19.75|19.5|19.65|19.76|18.8|18.73|20.08|20.13|19.55|20.2|21.4|21|21.43|21.86|22.43|22.25|22.76|22.37|22.27|21.77|21.63|21|19.94|21.1|21.15|20.86|21.21|22.16|22.14|22.71|22.95|23.55|23.6|23.12|23.04|24.7|26.1|25.88|25.6|24.02|25.7|26.02|26.59|25.91|27.05|27.37|26.61|26.36|26.28|25.73|26|27.29|27.16|26.1|25.99|25.33|24.53|25.26|24.6|24.14|24.15|23.02|22.35|21.97|21.69|23.12|19.83|20.88|23.57|24.57|24.56|24.38|23.1|22.84|22.5|23|25.6|25.75|26.75|25.34|25.35|26.52|27.3|27.73|27.9|27.6|28.82|30.07|30.3|29.51
08958|1055210|/equities/barrick-gold-corp.|TSX|15.88|14.71|13.57|12.33|10.76|10.69|10.62|10.09|10.23|9.55|10.11|9.52|9.4|9.22|9.33|9.18|9.75|9.76|9.52|8.67|8.1|7.88|8.13|7.94|8.26|8.62|9.81|9.22|8.6|8.87|8.87|11.19|12.77|13.11|13.4|13.63|13.81|14.24|14.41|14.94|15.27|14.91|15.15|15.08|15.36|15.22|13.8|13.81|13.13|13.22|14.24|15.6|14.74|14.89|15.26|14.94|13.86|12.15|12.4|12.07|11.67|11.95|12.84|13.06|13.54|13.7|12.82|12.43|12.8|14.8|15.11|15.01|15.81|16.86|17.04|18.21|18.42|19.62|19.9|20.32|19.43|19.66|19.59|19.69|19.21|19.05|18.82|18.16|17.42|17.14|16.81|17.91|17.95|18.46|18.73|18.92|19.75|19.99|19.58|19.58|21.51|21.75|21.85|22.43|21.81|20.7|20.34|20.48|20.42|19.26|19.17|17.97|17.35|17.58|16.64|16.32|16.8|17.2|18.72|18.46|18.64|19.18|17.75|17.78|18.43|18.58|18.52|17.98|19.78|19.84|19.66|18.21|16.19|17|17.4|15.56|14.5|14.22|15.41|16.94|19.55|20.45|19.59|19.34|18.97|19.63|19.03|17.98|17.98|22.88|26.53|29.11|29.42|29.08|29.14|30.13|30.76|31.55|31.92|31.76|32.99|33.02|32.86|33.46|33.01|32.43|33.37|32.93|33.42|33.89|32.91|34.94|35.21|38.02|37.5|38.12|40.53|39.25|40.58|37.71|37.43|36.48|35.32|33.66|33.41|31.55|31.18|34.41|34.52|37.53|36.81|38.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|40.11|40.05|40.71|40.08|38.88|37.75|37.8|38.59|38.62|38.21|37.98|38.3|37.89|35.81|35.71|36.92|36.42|36.48|35.89|35.67|35.61|35.25|33.94|34.22|34.02|32.87|36.06|35.91|35.6|34.48|34.96|33.67|33.27|32.93|33.6|33.15|33.93|33.81|34.21|34.86|33.83|34.51|34.55|34.61|35.89|35.23|33.27|34.03|34.07|33.98|34.26|34.65|34.6||33.6|32|30.58|29.87|29.76|30.17|29.62|29.23|29.1|29.42|28.86|26.94|25.92|25.72|25.76|24.71|24.27|24.79|24.32|24.06|24.32|23.73|23.44|23.42|23.52|22.67|23.23|23.14|22.39|21.91|21.62|21.33|21.57|21.73|22.06|22.18|22.18|22.17|22.21|22.33|21.89|21.69|21|21.14|21.56|20.83|20.72|20.65|20.32|20.59|20.55|20.64|20.53|20.4|21.13|21.83|21.62|21.52|21.54|21.01|20.7|20.72|20.44|20.15|20|22|21.71|21.62|21.58|21.33|21.21|21.27|21.27|22.02|21.75|22.23|22.51|22.75|24.1|24.33|23.94|23.46|22.53|22.68|22.77|22.96|21.72|22.56|23.07|23.27|23.08|22.92|21.95|21.57|21.19|20.85|20.76|20.89|20.97|20.84|21.5|21.19|21.24|21.17|20.34|20.52|20.83|20.07|20.27|20.79|20.95|20.6|20.3|20.3|19.83|19.73|19.12|19.13|19.13|18.84|18.87|18.87|19.08|18.92|18.94|19.22|19.04|19.09|19.12|19.1|18.49|18.25|17.72|17.81|17.19|17.29|17.01|16.74|16.54|16.64|16.53|16.78|16.63|17.67|17.67|17.58|17.6|17.75|17.55|17.28|16.77|16.99|16.65|16.6|16.67|17.02|17.04|17.47|17.05|17.02|17.01|17.45|17.85|17.3|17.21|17.33|16.54|16.4|16.15|15.96|15.95|15.81|15.49|15.18|14.59|14.72|14.57|15.01|15.01|15.18|14.69|14.83|14.96|15.39|15.77|16.04|15.87|15.79|15.57|15.52|15.53|15.71|15.98|15.86|15.58|15.51|15.27|15.17
08960|24473|/equities/bank-of-montreal-financial-group|TSX|72.03|68.65|72.5|71.58|69.39|70.45|73.13|77.92|77.42|76.23|76.93|76.75|76.27|74.01|74.07|75.24|75.83|75.05|74.13|73.05|69.45|69.17|68.85|68.7|68.15|64.01|68.9|72.09|72.2|71.27|72.81|73.76|73.05|73.65|73.63|73.13|73.68|75.13|75.83|76.93|77.01|76.63|78.6|78.67|78.18|75.88|74.19|74.75|75.21|74.64|75.36|74.72|77.19|77.1|73.12|72.87|74.95|74.37|77.87|81.6|80.32|77.86|77.15|79.47|82.9|81.85|80.71|80.82|80.87|79.76|76.41|81.3|80.55|81.45|84.16|83.86|83.41|81.75|80.33|79.17|78.59|79.69|81.26|79.95|78.76|78.26|77.08|76.53|76.3|76.01|75.64|74.28|74.47|74.67|74.98|75.57|74.76|73.95|73.51|72.77|72.11|71.82|71.64|72.33|71.36|69.15|67.04|68.01|71.77|71.3|70.6|70.12|69.85|68.73|68.35|68.94|73.37|73.44|72.5|72.35|72.62|71.65|69.51|68.4|68.26|67.67|66.72|66.3|66.35|65.26|63.8|63.31|63.21|63.56|64.6|62.9|61.62|60.59|58.68|58.74|59.35|59.31|61.23|62.23|60.98|62.11|62.01|62.55|62.25|61.51|61.53|63.32|63.35|63.75|63.4|62.93|62.51|62.15|62.21|62.84|63.31|62.08|61.35|60.55|60.4|59.48|59.22|59.08|58.86|57.84|56.74|58.14|58.85|58.81|58.47|58.25|58.17|57.65|57.99|57.72|56.96|57.36|57.2|56.84|56.85|56.72|57|57.09|56.52|56.42|54.48|54.69|53.78|53.15|54.06|54.35|54.91|55.8|56.67|58.02|57.82|57.65|58.44|58.63|58.36|57.63|56.54|57.59|58.03|57.69|57.75|57.59|59.1|58.1|57.63|56.32|55.04|54.45|54.38|56.1|56.35|55.25|56.75|56.65|57.41|59.35|58.05|58|55.02|55.65|55.32|57.31|58.32|59.39|57.06|57.15|55.09|56.84|59.81|60|60.6|60.79|59.63|59.45|59.73|59.31|60.32|61.3|60.52|60.16|60.1|61.58
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.4|10.37|11.24|10.85|10.3|10.53|10.62|10.88|10.76|10.12|10.11|10.09|10.17|10.61|10.51|10.03|9.92|9.4|9.31|9.31|9.09|9.29|9.24|9.17|9.26|8.59|9.31|9.04|9.02|9.05|9.21|9.21|9.13|9.26|9.42|9.25|8.87|9.02|9.43|9.71|9.69|9.61|9.72|9.85|9.64|9.42|9.21|9.2|8.95|7.5|8.66|9.97|10.12|10.16|10.11|9.79|9.72|9.41|9.61|9.52|9.59|9.26|9.23|9.67|9.41|9.1|9.11|9.1|8.97|8.65|8.2|8.6|8.6|8.75|8.77|8.75|8.79|8.89|8.55|8.14|8.11|8.04|8.06|8|7.96|8.11|7.99|8.16|8|8.04|8.01|8.05|7.92|7.82|7.8|7.68|7.51|7.56|7.6|7.54|7.53|7.51|7.11|7.13|7.26|7.3|7.08|7.04|7.12|7.12|7.11|7.05|7.2|7.1|7.01|6.81|6.75|6.56|6.51|6.6|6.64|6.59|6.15|5.96|6.29|6.33|6.36|6.16|6.53|6.42|6.55|6.6|6.72|6.86|7|7.02|6.95|6.84|6.96|6.85|7.16|7.35|7.57|7.97|7.93|7.83|7.81|7.72|7.45|7.35|6.98|7.3|7.36|7.58|7.52|7.51|7.29|7.25|7.21|7.26|7.34|7.24|7.13|6.81|6.76|6.63|6.65|6.53|6.52|6.46|5.93|6.72|6.81|6.75|6.64|6.6|6.61|6.48|6.41|6.61|6.58|6.63|6.58|6.52|6.57|6.58|6.67|6.51|6.49|6.5|6.35|6.32|6.26|6.1|6.12|6.1|6.02|6.25|6.3|6.17|6.07|5.64|5.62|5.66|5.87|6.13|6.17|6.09|6.13|6.07|5.99|5.98|6.01|5.92|6.09|6.27|6.35|6.2|5.96|6.03|5.81|5.72|5.65|5.55|5.52|5.54|5.47|5.55|5.55|5.51|5.4|5.6|5.56|5.48|5.4|5.5|4.96|4.9|5.59|5.76|5.64|5.69|5.57|5.68|5.44|5.44|5.61|5.58|5.5|5.26|5.23|5.01
08962|24469|/equities/bce|TSX|57.7|56.89|55.7|54.85|52.5|53.89|52.38|53.29|53.02|52.92|53.8|56.67|56.32|56.2|56.09|56.1|56.3|56.81|55.58|54.86|53.61|53.52|52.61|53.04|51.62|51.55|53.45|52.87|53.32|52.38|51.7|53.5|52.44|52.93|52.71|52.5|53.05|54.35|53.68|53.02|52.62|53.08|53.02|53.83|53.19|53.55|53.19|52.66|52.89|52.61|54.13|54.68|55.08|54.27|56.3|57.16|56.27|53.91|52.81|53.12|53.08|51.22|50.92|51.51|52.45|52.84|50.98|49.83|48.43|47.11|46.43|47.65|47.39|47.27|47.38|48.25|48.85|48.53|48.18|48.07|48.05|49.02|48.55|48.32|47.52|48.02|48.04|48.47|49.07|49.87|49.35|49.65|49.03|48.35|48.07|48.22|47.83|47.67|47.5|46.78|46.76|46.81|47.9|47.61|46.96|46.58|45.09|45.51|46|46.1|45.18|45.5|45.38|44.75|45.01|46.13|46.46|46.25|45.81|45.15|45.21|44.91|44.36|43.18|43.25|43.97|43.35|43.34|44.32|42.16|42.16|41.28|41.6|42.26|41.55|43.2|42.9|42.42|40.58|42.96|43.6|44.98|46.05|47.65|47.51|47.3|46.44|46.42|46.56|46.09|46.02|46.41|46.51|46.51|46.61|45.38|44.69|44.07|43.9|44.12|43.1|41.9|41.75|42.39|42.45|42.26|42.26|42.06|41.85|41.51|41.25|42.33|42.85|42.14|42.63|42.77|43.17|42.57|42.23|42.18|43.8|43.82|44.1|44.49|42.73|42.11|41.28|41.98|42.11|41.97|40.99|40.92|40.96|40.76|40.31|40.27|40.16|40.16|39.71|39.34|39.65|39.37|39.95|39.52|39.36|39.64|40.62|40.01|39.7|39.18|39.12|39.92|40.06|41.85|41.68|41.71|41.22|40.5|40.24|39.68|39.26|39.15|39.39|39.02|38.85|38.86|38.74|38.65|38.02|38.11|37.5|37.81|37.51|38.45|38.11|37.59|34.99|34.99|36.26|37.54|37.49|37.77|37.53|37.05|36.88|38|38.02|38.39|37.73|36.28|35.38|35.07
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.61|0.57|0.61|0.56|0.53|0.57|0.6|0.6|0.55|0.495|0.475|0.49|0.485|0.49|0.51|0.5|0.53|0.55|0.63|0.52|0.48|0.52|0.56|0.59|0.61|0.55|0.62|0.64|0.62|0.55|0.63|0.73|0.8|0.89|0.93|0.93|1|1.02|1.02|1.03|1.03|1.01|1.05|1.02|1|0.98|0.98|1|0.98|1.03|1.08|1.1|1.12|1.12|1.08|1.045|1.07|1.02|1.085|1.1|1.13|1.07|1.085|1.11|1.15|1.28|1.27|1.02|1.05|1.08|1.03|1.09|1.17|1.28|1.33|1.32|1.37|1.43|1.4|1.37|1.35|1.41|1.38|1.3|1.32|1.3|1.28|1.3|1.27|1.26|1.3|1.25|1.27|1.25|1.41|1.55|1.6|1.64|1.61|1.6|1.71|1.64|1.74|1.49|1.38|1.42|1.36|1.44|1.43|1.29|1.23|1.24|1.21|1.18|1.15|1.14|1.18|1.125|1.12|1.11|1.1|1.03|1.02|1.01|1.1|1.1|1.1|1.19|1.15|1.2|1.21|1.24|1.25|1.27|1.26|1.24|1.24|1.22|1.21|1.2|1.22|1.3|1.27|1.21|1.17|1.155|1.15|1.18|1.18|1.25|1.25|1.34|1.39|1.27|1.22|1.235|1.27|1.3|1.4|1.35|1.44|1.42|1.19|1.17|1.15|1.2|1.13|1.05|1.08|1.05|1.04|1.14|1.24|1.26|1.31|1.3|1.39|1.39|1.4|1.38|1.36|1.34|1.4|1.31|1.3|1.3|1.31|1.31|1.33|1.21|1.108|1.167|1.209|1.251|1.226|1.175|1.141|1.319|1.488|1.463|1.192|1.108|1.209|1.268|1.277|1.251|1.277|1.522|1.573|1.42|1.454|1.446|1.488|1.353|1.175|1.082|1.048|1.04|1.141|1.201|1.091|1.048|1.218|1.209|1.158|1.184|0.972|0.981|0.736|0.896|1.006|1.184|1.201|1.251|1.15|1.209|1.192|1.268|1.581|1.471|1.471|1.513|1.361|1.403|1.403|1.471|1.733|1.657|1.623|1.716|1.75|1.835
08964|25153|/equities/sprott-inc|TSX|17.6|17.1|17.6|16.7|17.1|18.5|21.1|20.9|20.9|20.4|19.7|20.5|20.7|23.1|22.8|24.5|25.8|25.5|25.4|24|22.7|21.9|21.9|22.7|22.4|21.1|21|21.1|20.8|19.8|20.6|21.3|24.6|24.4|25|24.6|24.5|25.1|25.1|25.7|25.1|25.6|25.4|25.5|25.8|26.5|26.5|26.4|2.52|2.49|2.46|2.45|2.43|2.48|2.73|2.71|2.75|2.5|2.45|2.4|2.37|2.31|2.26|2.25|2.35|2.5|2.44|2.22|2.31|2.6|2.48|2.5|2.64|2.61|2.65|2.75|2.83|2.84|2.8|2.9|2.9|2.86|2.83|2.83|2.94|2.96|2.94|3.17|3.19|3.14|3.06|3.17|3.2|3.18|3.2|3.18|3.1|3.11|3.3|3.5|3.41|3.48|3.42|3.38|3.26|3.04|2.88|2.76|2.88|2.66|2.6|2.47|2.5|2.41|2.38|2.48|2.65|2.75|2.71|2.57|2.58|2.52|2.52|2.45|2.65|2.69|2.55|2.53|2.72|2.7|2.64|2.51|2.35|2.37|2.28|2.21|2.61|2.62|2.72|2.8|3.06|3.02|3.01|3.09|3.02|2.57|2.93|2.6|2.55|2.99|3.06|3.43|3.36|3.35|3.44|3.62|3.42|3.81|4.02|4.07|4.05|3.83|3.77|3.75|3.72|3.35|3.18|3.27|3.71|3.83|3.99|4.27|4.3|4.32|4.35|4.57|4.62|4.63|4.66|4.33|4.21|4.19|4.28|4.23|4.45|4.75|4.69|4.61|4.7|4.79|4.7|4.86|4.84|5.02|4.83|4.74|4.25|3.96|4.3|4.5|4.46|4.62|5.07|5.56|5.99|5.85|6.3|6.4|6.91|6.85|7|6.37|5.98|5.88|5.81|5.91|5.63|5.4|5|6.96|6.79|6.45|6.69|6.95|6.89|6.91|6.6|6.54|5.75|6.3|6.9|7.9|8.28|7.9|7.86|8.07|8.03|8.03|8.32|8.41|7.84|7.41|7.3|7.27|7.25|7.98|8.45|8.25|8.11|8.49|8.9|9.1
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|3.3|3|2.44|2.13|2|2.25|2.63|2.53|2.54|2.47|2.8|2.67|2.37|2.36|2.25|2.37|2.86|2.94|3.01|2.4|2.13|2.15|1.95|1.89|2.2|2.23|2.85|2.45|2.26|2.38|2.5|3.08|3.41|3.61|3.72|3.88|3.95|4.26|4.42|4.65|4.6|4.42|4.56|4.65|4.68|4.62|4.51|4.71|4.39|4.24|4.71|4.84|4.76|4.84|5.08|4.95|5.05|4.56|4.57|4.5|4.3|4.1|4.37|4.34|4.12|4.32|3.98|3.93|4.29|6.07|6.23|6.12|6.46|6.91|7.36|7.86|8.31|8.97|9.08|9.35|9.13|8.91|8.6|8.62|8.55|8.5|8.48|8.72|8.08|8|7.62|8.1|7.79|7.77|7.93|8.25|8.74|9.34|9.34|9.55|10.5|11.05|11.05|10.97|11.14|10.24|9.77|10.22|10.31|9.82|9.39|8.9|8.92|8.94|8.91|8.86|9.06|9.08|9.57|9.52|9.67|9.73|9.33|9.46|10.01|10.35|10.61|10.51|11.5|11.48|11.46|10.55|9.28|9.96|10.84|10.08|9.51|9.44|8.96|9.51|11.03|11.61|11.06|10.89|10.7|11.66|11.16|11.71|11.32|13.2|13.65|15.16|14.9|14.43|14|15.02|14.61|15.06|16.28|16.18|16.39|16.75|16.03|15.99|16.51|16.07|16.99|17.49|18.45|18.6|17.99|19.03|18.51|18.29|18.06|17.95|18.42|17.61|17.97|16.45|16.69|16.11|15.04|14.76|14.64|14.55|14.07|14.21|14.47|15.73|15.19|15.19|16.06|15.75|14.51|13.72|12.76|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|13.25|12.41|13.26|12.02|10.28|11.32|12.95|14.46|13.8|13.39|13.51|14.44|15.34|15.18|14.8|14.45|14.15|14.5|14.39|12.98|12.24|12.37|12.53|12.75|13.1|12.09|12.84|14.73|15.22|14.47|14.56|15.67|15.79|16.19|16.55|16.59|17.03|18.03|18.1|18.08|18.04|18.03|19.13|19.05|19.48|19.01|18.56|17.88|17.26|17.09|17.34|17.57|17.89|18.15|17.94|16.45|16.31|15.08|15.54|16.82|17.06|14.98|15.98|17.56|17.74|19.2|19.39|17.48|18.1|18.31|16.87|18.45|19.76|20.73|21.24|21.27|21.78|22.37|21.6|21.38|21.23|22.11|23.15|22.7|22.85|23.42|23.11|22.77|22.16|21.37|21|20.8|20.79|20.59|21.49|21.34|20.83|20.81|20.25|19.97|19.01|18.97|19.46|19.42|18.61|18|17.26|16.93|17.03|17.18|16.78|16.85|16.93|16.27|16.41|16.46|16.44|16.16|15.43|15.57|15.72|15.64|16.05|15.37|15.33|15.52|15.59|15.44|15.65|15.05|14.72|14.88|14.94|15.09|15.5|15.75|15.01|14.36|13.74|14.12|13.87|14.26|14.91|14.86|14.21|14.14|13.91|14.12|14.15|14.94|14.74|15.64|15.82|15.29|14.72|14.52|14.43|14.53|14.39|14.48|14.39|13.85|13.9|13.65|13.65|13.3|13.39|13.24|13.28|13.17|12.99|13.31|14.22|14.15|14.31|14.36|14.52|14.45|15.28|15.13|14.03|14.38|14.78|14.43|13.86|12.92|13.21|12.66|12.36|12.8|12.55|12.83|13.07|13.5|13.49|14.58|14.04|14.47|15.1|15.08|15.36|14.85|15.21|15.51|16.16|16.38|16.7|17.56|18.12|17.44|18.04|18.88|18.86|18.11|17.97|18.65|17.73|16.92|16.79|17.81|16.92|16.22|17.74|17.75|16.08|16.18|15.22|14.95|13.17|14.4|14.56|15.93|16.15|16.81|15.82|15.96|15.88|16.67|18.51|18.86|18.88|19.4|18.29|18.09|18.31|19|19.11|19.5|18.81|18.97|19.73|20.74
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|26.16|25.02|28.12|28.63|28.72|30.25|33.76|36.8|36.61|31.61|31.18|31.5|32.15|30.6|29.67|29.27|28.97|27.95|27.5|27.45|26.38|26.74|25.38|24.82|24.51|21.27|23.96|25.29|25.32|24.93|25.3|24.58|23.8|24.22|24.58|25.3|25.27|26.86|26.88|25.8|24.95|24.95|25.32|26.21|25.75|25.06|24.8|24.52|24.5|24|22.5|21.4|21.5|20.39|19.86|20.25|19.31|19.01|19.99|20.37|19.98|19.5|19.25|19.57|19.41|19.28|19.45|18.81|18.55|17.36|16.84|17.25|17.55|17.75|18.43|17.63|17.43|17.3|17.46|17.17|16.56|16.25|16.52|17.25|17.5|16.76|17.17|17.05|16.82|16.02|15.89|15.55|15.55|15.55|15.33|15.75|15.75|14.75|15.52|16.06|17|17.23|16.43|16.5|16.57|16.59|16.3|15.9|15.85|15.66|15.57|15.99|15.8|14.31|14.02|14.75|14.57|14.55|28.18|27.13|27.21|27.26|26.36|26.15|25.67|25.58|25.52|24.25|24.45|24.18|24.01|24.03|25.92|25.92|25|24.01|24.85|24.16|22.62|22.8|22.4|22.96|22.41|21.97|22.02|22.02|22.01|20.38|20.25|20.35|19.65|19.65|19.61|19.75|18.52|18.57|18.8|18.5|17.98|17.88|17.87|17.05|16.75|16.6|16.56|16.56|17.06|15.2|15.2|15.1|15.05|14.64|14.1|14|13.86|13.62|13.54|13.49|13.29|13.32|13.8|13.91|13.8|13.65|13.74|13.54|13.5|13.33|13.2|13.15|13.4|13|12.7|12.16|13.4|13.5|13.3|14|13.75|13.6|13.5|13.5|13.5|13.85|13.82|13.4|13.15|13.71|13.73|13.65|13.52|13.4|12.94|12.75|12.31|12.1|12|10.87|10.7|10.25|10.05|9.95|10.2|10.01|9.66|9.57|9.12|9.27|8.76|8.95|8.82|9.34|9.11|8.65|8.51|8.76|8.66|9.4|9.51|9.6|9.35|9.65|9.61|9.65|9.76|9.82|9.7|9.82|9.81|9.9|10|9.75
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|746.26|705|710.01|706|690.02|671.68|646.03|640|637|624.2|605.92|617|667.34|646|638|630.21|640.29|620|616|601.81|577|575.01|563.34|568|588|600.62|603.26|608|605.61|621.5|634.21|628.11|615.01|615|640.16|624.08|621|604|607.6|617.11|610|628.53|639|643.91|660.09|694.22|697.02|706|685.32|663.26|649.88|647.97|648.51|635|644|645|600.02|592.01|591.5|595.93|608|594.7|593|582.3|571|549|536.25|506.52|501.9|501.55|498|501.76|495|491.2|490|499.5|496.18|493.91|497.6|500|502|505.89|499.26|508.9|501|501.82|489.29|496.62|499.1|494|488.31|497.43|496.3|486.18|470|468.2|464|462|475.26|470|468.86|471.9|452.39|438|432.32|428.26|418.36|418|419.84|415.01|419.95|419.2|418|404.32|404.05|407.96|402.25|418.23|416.5|417.5|433|440.33|435.64|425.5|416.56|414.8|415|413.38|415.05|430.3|416.48|418|420.2|408|411|415.52|407|410|393.01|403.9|405|410|416.17|419.9|421.57|408|391|393.5|391|386.98|394.21|395|388|382|384|382.3|377|358.93|352.6|354.26|358.88|356.51|363.03|355.57|352|348.09|348.98|337|341.18|354.01|335|360|352.6|361.98|360.96|365.8|373.06|360|356.46|360.43|365.7|369.99|373.25|375.05|372|370.05|371.03|384|386.54|392.28|375|385.22|390.02|397.6|399.5|405|407|402.1|400.82|394|389|390.12|393.48|398.2|397.5|397.02|397|390|389.98|384.96|400|403.65|407.31|414|425.51|425|424|417.98|406|402.01|409.12|416.11|418.81|415|406.51|404.06|386|388.7|388.07|394.43|373.5|375.79|391|380.24|370.54|366.68|366.01|371.28|360.02|377.96|379.17|376.3|373.91|369.22|366.11|373.02|368.2|373|381|387|377|359.7
08970|24952|/equities/international-forest-products-ltd|TSX|9.51|8.67|9.61|9.95|8.96|9.32|10.53|13.64|13.46|12.19|12.3|13.01|12.68|11.45|11.34|11.62|12.28|11.17|12.44|9.46|8.86|10.31|10.98|11.45|11.9|11.42|13.56|14.26|16|15.87|17.88|19.63|18.79|19.96|19.55|19.4|19.24|19.31|19.4|18.75|17.39|16.6|16.46|16.65|16.9|16.75|18.03|17.67|16.8|17.31|19.1|20.2|22.68|21.37|21.35|20.2|18.33|19.25|20.39|21|20.6|18.08|17.95|17.48|17.03|17.2|17.54|16.84|15.83|15.55|14.59|15.26|15.47|15.33|16.55|16.31|16.2|16.17|15.7|14.35|14.64|14.84|14.45|14.15|14.37|14.37|14.56|14.79|15|14.86|15.9|16.39|16.51|16.8|16.26|15.65|14.83|15.08|15.85|15.6|15.92|16.24|17.5|17.12|17.08|16.43|14.31|14.9|14.74|13.99|13.12|13.02|13.25|12.29|12.29|12.21|11.85|11.33|11.64|11.8|11.35|10.9|10.88|10.71|11.15|11.63|11.96|11.88|10.71|10.65|11.17|11.77|11.8|11.22|11.13|11.21|10.74|10.16|9.32|9.6|9.46|9.34|9.3|9.7|9.7|9.75|10.23|9.85|9.34|9.25|9.4|9.54|10.41|9.99|9.5|8.86|8.82|8.88|8.73|8.51|8.11|7.82|8.08|7.61|8.05|7.41|7.35|7.1|6.61|6.5|6.23|6.52|6.2|6.08|5.95|5.91|5.86|5.61|5.6|5.63|5.57|5.53|5.5|5.48|5.2|5.1|4.97|4.88|5|5.07|4.77|4.62|4.5|4.5|4.5|4.5|4.35|4.28|4.5|4.45|4.5|4.39|4.65|4.68|5.14|5.24|4.82|4.51|4.34|4.31|4.26|4.44|4.4|4.33|4.3|4.26|4.12|3.75|3.75|3.77|3.8|3.81|3.96|3.91|3.89|3.9|3.92|3.66|3.5|3.65|3.75|4.05|4.18|4.18|3.86|4|4|4.51|4.8|5.01|4.9|5.05|4.55|4.38|4.47|4.75|5.07|5.25|5.07|5.57|5.3|5.66
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|9.49|9.15|8.34|8.21|7.16|6.85|9.1|9.49|9.99|9.56|10.92|12.12|12.78|13.93|14.98|14.17|14.92|15.56|15.5|14.77|13.26|13.68|15.97|15.95|13.27|11.77|12|13.52|12.89|11.83|12.14|13.37|12.91|13.61|15.12|16.38|16.16|15.98|15.8|15.92|14.94|14|13.97|11.64|10.81|11.65|13.05|14.08|14.7|14.04|16.04|17.3|17.4|17.38|17.24|16.25|17.56|16.67|17.87|18.05|17.69|17.13|16.06|15.8|16.62|17.75|18.58|18.64|18.22|19.19|18.7|18.47|21.5|22.45|25.46|25.58|29.01|29.95|30.63|30.62|30.15|30.38|29.88|29.08|29.61|30.04|29.85|29.25|28.83|28.16|27.71|27.63|28.9|28.91|29.69|30.37|30.19|30.2|29.43|30.41|30.8|30.71|31.25|31.01|31.56|31.96|31.2|31.71|32.23|31.94|31.97|32.93|32.53|32.07|30.04|29.16|30.36|31.22|31.27|31.25|29.82|29.27|29.22|29.27|29.2|30.05|29.16|29.09|28.79|28.73|30.89|30.18|28.83|30.13|29.83|30.18|27.92|27.33|27.81|28.67|29.01|31.7|30.81|31.02|29.88|30.42|31.2|30.71|30.15|31.72|31.58|32.21|31.95|34.55|34.4|33.65|33.04|32.36|32.36|31.49|31.61|32.1|32.96|32.89|32.13|32.64|30.95|28.91|26.93|27.85|25.59|27.38|27.75|27.7|28.81|28.69|28.79|28.48|29.25|27.7|25.29|28.04|30.82|31.12|30.85|30.84|29.75|29.58|30.77|31.24|30.13|30.83|30.14|29.63|29.65|31.21|30.86|33.1|33.84|33.98|34.22|32.97|33.07|33.66|32.94|32.98|31.61|34.18|34.77|34.78|35.99|35.03|35.81|35.16|34.79|35.51|35.76|34.6|32.85|34.01|32.8|31.58|33.61|31.89|30.13|29.77|29.93|31.76|26.36|30.69|30.22|35.1|33.45|31.96|30.3|30.61|29.44|31.16|34.77|33.53|36.22|36.97||32.32|31.95|31.61|33.75|35.17|33.67|32.53|31.83|36.15
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|78.31|75.47|80.32|81.75|80.02|82.23|82.21|84.76|82.44|81.36|80.01|80.25|80.25|80.06|80.07|78.8|77.54|75.23|74.8|74.37|74.69|78.91|78.88|80.07|78.67|71.43|74.85|73.57|74.31|70.34|69.71|68.2|67.32|68.2|68.91|69.08|69.85|69.92|69.95|68.7|67.81|68.35|69.66|71.64|71.68|73.8|73.23|73.83|72.03|71.06|70.35|68.82|71.6|71.22|69.53|68.13|67.32|64.3|64.77|67|66.87|63.7|62.21|62.81|64.44|61.58|61.9|61.72|60.96|59.74|58.27|60|60.39|60.01|62.27|62.76|62.95|62.55|61.71|61.6|62.39|62.5|64|62.95|63.62|65.83|65.25|65|64.85|66.4|63.59|61.43|62.17|62.26|61.71|61.66|60.51|60.3|61.16|61.14|60.8|60.68|58.78|58|58.54|58.5|56.09|55.48|56.28|56.5|57.25|55.84|55.45|54.67|56.34|56.13|56.28|56.9|56.25|55.07|54.08|53.59|53.51|52.02|52.25|52.91|52.32|51.32|50.16|50.09|50.72|51.42|49.39|48.36|48.38|48.15|47.99|47.31|47.16|47.41|46.16|45.29|48.92|48.99|48.11|48.36|48.5|47.81|47.98|47.02|46.9|46.91|47.2|47|46.71|45.43|45.07|44.16|43.36|43.07|43.1|42.11|41.53|41.83|41.76|41.22|40.62|40.02|39.77|39.95|39.17|40.18|39.77|39.5|39.15|38.51|38.74|37.57|38.11|38.73|38.04|38.51|38.51|38.3|37.78|37.58|36.85|37.26|38.9|39.24|38.39|38.78|38.43|37.56|37.73|38.49|37.9|38.2|38.67|36.76|36.55|36.49|36.22|36.41|36.7|36.25|35.75|35.34|36.65|36.18|35.71|34.61|34.87|33.25|33.11|32.95|32.5|32.16|32.14|33.9|32.41|31.56|31.95|33.81|31.76|33.5|33.32|33.16|29.86|30.03|28.01|32.76|33|33.02|31.12|31.72|30.51|32.26|35.64|36.51|36.67|36.48|35.32|35.01|34.86|35.08|36.14|36.82|36.68|36.24|35.5|34.2
08975|24608|/equities/open-text|TSX|33.28|28.96|31.3|32.98|31.93|31.78|31.79|33.12|33.06|31.83|31.84|32.05|31.43|29.86|29.57|30.23|28.22|30.36|30.12|29.45|29.45|29.55|29.75|29.51|29.23|27|28.57|29.4|29.52|23.84|24.34|24.8|24.48|24.73|25.04|25.66|25.98|26.14|26.06|25.46|28.66|29.7|30.07|33.97|34.83|33.3|33.3|33.34|34.87|34.12|35.5|36.06|36.96|36.07|34.17|33.16|34.8|33.08|32.25|33.8|33.63|32.5|32.33|32.84|31.98|32.19|32.6|31.14|29.57|28.64|29.29|30.09|29.84|30.09|30.78|31.05|30.61|30.35|30.05|29.84|29.48|25.6|25.41|25.16|25.05|25.43|24.95|25.38|25.79|24.96|25.07|25.62|25.2|25.18|26.72|25.09|24.61|24.71|25.01|25.73|26.65|26.59|27.5|27.75|27.7|27.25|26.91|26.23|24.66|24.1|24.22|24.18|24.24|23.37|22.86|22.54|22.04|21.87|21.85|19.1|18.31|19.25|19.16|18.89|19.14|18.74|18.5|18.37|18.13|17.94|17.48|17.15|16.81|16.76|17.95|17.76|18.11|18.07|17.19|17.64|18.04|17.61|17.45|17.41|17.2|16.66|16.15|14.01|13.75|14.08|14.38|14.55|14.71|14.79|14.01|13.78|13.91|14.35|14.12|14.3|14.21|14.14|14.05|13.69|13.72|13.63|13.57|13.61|13.61|13.33|12.85|13.06|12.92|12.53|12.64|13.07|13.14|13.18|13.6|13.33|13.21|13.13|13.18|13.16|12.07|11.19|11.45|11.73|11.95|12.21|12.08|12.09|11.66|11.96|12.11|12.27|12.13|12.25|12.4|13.58|13.79|14.65|14.87|14.4|14.44|14.58|14.43|15|14.75|15|14.79|12.48|12.47|12.17|12.32|12.99|12.79|12.81|13.13|13.76|13.77|13.7|14.51|29.27|29.27|26.26|25.39|26.1|25.27|26.11|25.77|26.74|26.98|27.76|26.65|24.45|23.05|28.29|31.91|32.11|31.23|30.73|29.64|28.67|28.52|28.65|31.14|30.38|29.52|29.32|28.54|28.86
08976|24680|/equities/transcanada-corp|TSX|48.63|46.68|46.63|45.7|41.51|42.48|42.57|44.56|44.47|43.77|40.58|41.31|42.33|41.3|40.68|42.87|43.75|44.07|44.53|43.11|41.1|43|42.65|42.6|43.56|41.95|44.58|46.93|48.31|48.65|48.46|50.09|49.14|50.35|51.55|51.23|50.15|51.28|53.36|53.5|52.98|53.12|55.32|56.18|54.9|53.84|53.57|53.5|53.2|53.06|54.57|53.69|55.38|56.86|56.68|54.77|52.57|50.51|53.54|56.2|54.41|51.66|51.47|53.86|54.26|55.74|55.48|53.87|53.48|52.08|49.3|52.84|55.54|56.74|57.19|59.39|58.6|56.74|55.43|53.7|53.46|53.19|53.99|52.74|50.38|50.67|50.35|50.52|50.11|50.02|50.48|50.9|50.51|50.41|50.7|49.34|50.61|50.44|49.97|49.48|49.42|48.67|48.5|48.71|48.61|48.15|47.42|47.14|48.1|47.87|47.25|47.8|47.98|46.2|46.1|46.35|46.72|46.61|46.66|46.8|46.49|45.67|44.46|43.94|44.13|44.89|45.12|45.3|45.21|44.75|45.31|46.08|46.39|46.61|46.16|46.44|45.8|45.1|44.62|46|45.65|45.37|47.07|49.51|48.91|48.74|48.7|48.18|47.77|47.86|47.65|48.19|48.47|48.07|47.85|47.16|46.97|46.8|47.4|47.06|48.46|48.02|46.9|46.3|46.22|45.5|45.3|45.3|44.8|45|43.64|44.37|44.45|43.16|43.87|43.92|44.62|44.26|44.75|45|44.28|44.36|44.82|44.65|44.55|45|43.65|43|42.73|42.86|41.47|42.02|41.86|41.59|41.78|41.81|41.85|42.57|42.52|42.7|42.61|42.1|42.58|42.4|42.31|43.46|42.6|41.96|41.86|41.4|41.02|41|41.35|40.34|42.17|43.25|43.51|43.29|42.03|42.03|40.66|40.54|40.09|39.25|41.56|42.85|42.2|40.95|39.81|40.97|40.27|40.84|41.05|41.35|39.79|39.85|37|37.49|39.61|39.49|39.42|40.58|41.78|41.07|41.1|41.14|42.28|42.15|41.11|41.03|40.75|39.8
08977|24603|/equities/north-west-company-inc|TSX|30.26|29.29|29.66|28.04|26.59|27.02|27.45|28.41|28.48|26.94|26.76|26.55|27.09|26.4|26.2|27.02|28.52|28.4|28|27.9|27.4|27.93|27.17|26.17|26.57|26.42|26.93|27.5|27.26|26.99|26.79|25.88|24.57|24.38|24.75|24.88|23.42|23.43|23.43|23.48|23.97|24.59|24.57|24.88|25.01|25.2|24.88|24.72|24.27|24.89|24.75|25.02|25|25.3|25.82|25.54|25.32|24.96|25.25|25.81|25.71|25.08|23.31|23.68|23.79|23.47|22.57|22.99|22.91|23.06|22.68|22.69|21.93|22.23|22.41|23.48|24.61|24.38|24|23.48|23.66|23.6|23.63|23.62|23.55|23.6|23.7|23.45|23.23|23.53|23.8|24.51|24.51|24.49|23.55|23.81|24.22|24.11|24.23|24.21|25.03|25.07|24.9|24.85|24.75|24.26|25|24.87|25.34|25.11|25.05|24.98|25.32|25.42|26|25.92|25.95|25.58|25.21|25.22|25.2|24.86|24.05|23.55|23.5|23.3|22.86|22.82|22.34|22.98|23.17|23.25|23.3|23.52|22.83|23.18|22.82|22.9|23.31|23.05|22.9|22.83|24.91|25.2|25.08|24.95|24.87|24.15|23.35|22.35|22.5|22.95|23.06|22.77|22.81|22.84|23.01|23|22.56|22.67|22.8|22.21|21.67|22.33|21.75|21.56|22.75|22.81|22.7|22.55|22.5|23.07|22.38|22.42|22.23|22.03|21.94|21.84|22.02|21.66|21.15|21.1|21.01|21.36|21.42|21.5|21.27|21.59|21.45|21.24|20.63|20.57|20.4|20.2|20.57|21.53|21.35|21.72|21.94|21.75|21.77|21.6|21.64|22|21.42|20.28|20.25|19.55|19.4|19.55|19.53|19.34|19.42|19.72|19.25|19.81|19.75|19.04|18.28|18.5|18.91|18.8|18.81|18.86|18.5|18.5|18.71|18.85|17.85|18.67|19.26|19.45|19.73|19.92|19.31|18.85|18.5|18.51|19.83|20.33|20.11|20.14|19.92|19.4|19.31|18.51|18.85|20|19.69|19.36|19.42|19.65
08978|24679|/equities/thomson-reuters-corp|TSX|49.02|47.57|50.68|51.04|49.57|50.11|49.43|52.34|51.88|52.41|52.27|53.17|52.49|51.87|51.87|52.98|53.35|53.51|53.32|53.3|52.22|52.33|51.84|51.94|49.84|48.48|51.05|52.13|52.88|48.52|48.75|48.61|47.64|47.26|47.85|47.36|47.34|49.03|49.11|49.3|47.85|48.52|48.48|49.88|50.18|51.32|50.52|49.9|50.83|49.03|48.9|49.07|48.58|47.96|48.41|48.46|46.97|45.6|45.3|46.68|46.77|44.7|44.38|44.88|43.14|42.86|42.53|41.78|41.26|39.77|39.46|40.53|40.07|39.92|40.1|41.39|41.18|40.79|40.81|40.64|40.41|39.74|39.2|39.33|38.87|38.42|38.31|38.33|38.12|37.25|37.6|37.77|38.55|38.32|37.95|37.59|37.22|37.11|37.66|37.37|37.17|36.87|37.43|37.96|37.64|37.05|39.18|39.66|40.13|40.54|39.96|39.8|39.99|38.71|38.83|39.1|39.29|39.6|39.7|39.22|36.87|35.94|35.6|35.08|35.46|35.8|35.84|34.99|34.7|34.53|34.91|35.54|35.24|34.9|35.71|35.43|34.34|33.71|33.08|33.62|33.23|33.9|34.51|35.52|34.7|33.88|33.02|33.06|32.83|32.12|31.79|32.52|32.38|31.55|31.17|30.71|30.3|29.4|30.25|30.5|29.8|29.09|28.75|28.45|28.49|28.28|27.61|27.11|26.84|26.65|27.24|27.37|27.93|27.7|27.45|27.51|28.18|28.3|28.45|27.53|27.59|27.96|28.34|28.74|28.2|27.75|27.93|29.02|28.5|28.76|27.99|28|28.03|27.75|28.02|28.13|28.33|29.05|29.11|28.11|28|27.56|27.98|28.8|28.54|28.41|28.2|28.17|26.98|26.62|26.47|27.1|27.56|28.3|27.7|27.09|26.5|26.1|26.7|26.61|26.46|26.6|27.92|29.33|28.7|28.94|28|28.71|27.55|28.13|27.81|27.9|27.91|29.41|28.81|29.21|28.77|30.14|31.9|33.5|33.98|35.46|35.38|35.29|35.81|35.91|36.81|37|37.3|37.5|37.61|37.81
08979|43109|/equities/tricon-capital-group-inc|TSX|7.78|7.53|8.15|8.22|8.08|7.88|8.43|9.04|9.13|9.27|9.32|9.59|9.51|9.78|9.88|10.63|10.56|10.6|10.59|10.54|9.81|10.29|10.91|11|11.17|9.66|10.98|11.07|11.1|11.15|11.84|11.25|10.96|10.74|10.79|10.06|10.46|10.44|10.56|10.76|10.23|10.71|10.87|11.29|11.3|11.33|11.1|10.66|10.67|9.26|9.54|9.98|9.85|9.82|9.62|9.3|8.83|8.83|8.47|8.67|8.69|8.33|8.11|8.25|8.51|7.95|7.91|7.76|7.75|7.49|7.31|7.51|7.54|7.55|7.68|7.54|7.7|7.54|7.33|7.17|7.3|7.37|7.65|7.49|7.5|7.77|7.74|7.65|7.58|7.42|7.51|7.66|7.71|7.58|7.25|7.41|7.4|7.65|7.87|7.94|7.8|7.96|7.75|7.61|7.66|7.67|7.74|7.6|7.84|7.9|7.51|7.48|7.25|7.23|7.12|7.43|7.53|7.57|7.52|7.34|7.35|7.5|7.14|6.65|6.71|6.85|6.45|6.1|5.91|5.79|5.78|6.1|6.21|6.15|6.12|6.35|6.24|6.27|5.65|5.77|6.15|6.1|6.52|6.54|6.71|6.46|6.29|6.17|6.05|6.57|6.49|6.6|6.87|6.85|6.75|6.6|6.53|6.71|6.96|6.85|6.95|6.84|6.49|6.31|6.3|6.19|5.89|5.69|5.76|5.63|5.51|5.65|5.65|5.65|5.44|5.44|5.4|5.4|5.48|5.37|5.2|5.09|5.1|5.1|5.11|5.06|4.6|4.15|4.25|4.16|4.01|4.04|4.07|4.01|4.05|4.03|4.1|4.01|4.05|4.1|4.3|4.29|4.35|4.01|4.2|4.37|4.17|4.16|4.01|4.14|4.02|3.95|3.96|3.92|3.72|3.75|4.19|4.21|4.21|4.2|4.4|4.16|3.95|3.52|3.46|3.55|3.38|3.89|3.9|4.1|4.06|4.35|4.3|4.45|4.05|4|4.25|4.5|4.72|5.14|5|4.95|4.56|4.55||5|5.1|5.14|5.1|5.1|5|4.97
08980|24691|/equities/westshore-terminals-invest-corp|TSX|13.81|12.4|12.45|11.32|10.13|9.96|9.84|11.41|11.85|12.38|10.81|16.46|18.3|19.78|21.48|21.65|21.2|26.89|27.07|25.79|24.7|24.38|24.92|25.34|25.27|23.44|25.61|26.99|27.45|27.19|28.11|28.8|28.85|29.78|30.62|30.27|30.34|31.16|32.32|33.19|32.57|31.99|31.83|31.84|31.15|30.56|30.9|29.96|30.08|30.94|31.29|31.75|31.5|31.37|31.65|31.84|31.54|31.05|30.07|31.12|30.73|29.8|29.25|31.15|32.46|34.11|33.99|33.4|33.6|33.01|28.68|30.61|32.11|32.86|34.29|34.88|34.9|35.76|34.52|33.5|32.17|32.78|32.63|32.47|31.89|32.07|32.29|32.6|32.71|32.5|33.27|32.91|33.06|34.12|34.39|34.31|34.08|33.88|32.85|32.87|32.8|35.5|36.18|35.84|34.3|34.2|34.01|34.31|35.02|35.11|34.8|34.49|34|33.83|33.73|34|34.27|34.24|33.51|33.63|33.27|32.6|31.07|30.75|30.61|30.3|30.12|29.8|28.48|28.26|28.56|28.34|28.02|28.07|28.06|28.3|28.32|28.32|28|28.15|28.1|28.88|29.06|29.52|28.66|28.26|28.67|28.7|28.55|28.01|27.76|27.25|28.07|28.05|27.05|25.55|26.07|25.63|28.27|28.03|27.83|27.83|27.33|27|26.55|27.06|28.35|28.27|28.45|27.81|27.13|27.1|27.26|26.88|26.83|26.6|26.85|27.17|26.71|26.51|25.66|24.9|25.65|25.31|24.55|24.25|24.77|24.85|24.45|24.26|23.75|24|23.23|23.08|23.67|23.66|23.91|24.14|24.25|24.35|24.36|24.03|24.25|23.75|23.76|23.91|23.78|24.01|24|24.29|24.55|24.53|24.56|23.87|23.12|22.9|22.51|23.02|22.87|23.8|22.36|22.14|22.83|23.5|23.43|23.27|22.57|21.37|20|21.83|21.5|22.5|22.51|22.51|22.05|21.52|19.75|20.57|22|20.5|22.5|23.48|23.77|23.98|23.48|24.18|24.76|24.71|24.33|24|23.92|23.9
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.34|8.94|9.52|9.58|9.21|9.78|10.9|12.67|11.81|10.2|9.86|10.21|10.36|9.61|9.52|9.5|9.2|9.06|9.1|8.4|7.99|8.57|9.61|9.51|9.61|8.56|9.37|9.69|9.83|9.3|9.4|9.78|9.68|9.86|10.52|10.75|11.26|11.87|12.19|12.3|11.81|11.68|12.25|11.83|11.89|11.23|10.93|11.24|11.95|12.02|13.31|12.66|12.53|12.27|12.26|12.42|11.88|11.14|12.2|12.5|11.72|10.56|11.36|11.46|11.53|11.31|12.06|11.44|11.34|10.9|9.74|9.84|10.4|10.73|11.72|11.1|11.06|10.84|10.45|10.18|10.05|9.5|10.43|10.41|11.26|10.44|10.36|8.47|8.36|7.96|7.78|7.83|7.8|7.85|7.95|7.84|7.68|7.93|8.67|9.09|10.02|9.96|10.71|10.45|9.97|9.83|9.88|10.46|10.3|8.93|8.1|7.71|7.44|6.39|5.79|6.18|6.53|6.25|6.71|6.66|8.05|8.43|8.3|8.13|7.75|7.99|8.25|10.6|10.69|10.18|10.43|10.43|9.5|8.8|9.02|9.23|9.55|9.94|10.75|14.26|13.78|13.71|14.33|14.54|14.83|14.76|15.42|13.99|13.43|13.43|14.53|13.9|14.97|13.36|12.9|12.92|13.31|12.96|13.48|12.17|16.37|13.7|11.32|11.27|10.5|10.82|11.55|11.18|10.15|9.01|8.33|8.15|7.53|7.4|7.56|7.43|7.15|6.1|6.25|6.85|6.24|6.52|6.87|7.25|7.15|6.87|6.7|6.66|7.32|7.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|41.72|40.76|41.44|41.01|38.47|40.87|42.74|47.41|48|44.77|44.86|46.92|46.35|46.32|47.77|50.71|53.62|54.82|55.02|53.92|52.48|52.61|53.59|54.09|52.82|48.82|52.83|56.27|56.22|57.14|58.28|59.88|56.56|55.78|57.12|57.22|57.56|58.12|58.31|59.23|58.05|59.03|60.36|60.44|59.47|59.64|58.03|57.55|57.77|57.98|57.8|58.86|59.63|60.18|58.4|60.8|60.82|62.38|61.73|61.38|60.63|58.97|60.23|62.57|65.65|68.69|69.14|69.25|69.41|68.51|67.51|68.57|67.32|67.48|67.12|68.42|68.81|68.21|67.94|66.11|65.41|64.65|65.24|64.76|64.11|64.95|64.57|63.96|64.21|63.76|63.45|64.22|62.15|61.37|61.38|61.41|60.95|60.19|59.54|58.51|58.3|58.13|58.3|58.44|59.25|59.1|58.18|58.14|58.44|58.57|59.88|58.75|57.99|57.42|57.88|57.71|58.11|59.35|57.82|57.51|58.43|58.43|56.69|55.67|55.96|56.63|56.21|55.54|55.41|55.8|55.46|54.75|55.55|55.44|57.62|58.67|56.44|56.9|53.19|55.37|58.51|60.68|60.97|64.49|64.05|64.05|64.03|63.7|61.69|62.84|62.31|61.74|60.86|61.75|63|64.26|65.21|64.69|64.5|64.03|64.39|62.92|62.76|62.5|62.45|62.26|63.02|62.88|62.55|62.06|62|62.4|62.31|61.81|63.6|63.81|64.11|63.89|62.68|62.37|63.4|64.15|65.51|63.58|63.61|63.23|63.4|60|58.65|58.1|57.07|57.9|57.55|57.84|57.85|60|59.17|58.22|58.05|57.73|58.7|57.15|55.99|55.67|55.05|54.65|56.23|54.61|54.4|53.9|53.19|52|51.58|52.8|51.96|50.51|50.44|50.44|49.89|50.9|49.85|50.04|48.83|48.04|47.64|46.5|46.8|47.08|45.75|47.83|49.68|48.98|48.76|49.25|48.71|47.27|43.2|46.26|48.74|48.23|47.68|47.35|47.73|47.1|46.9|46.84|47.19|47.17|46.95|47.18|47.56|47.95
08984|24777|/equities/boyd-group-income-fund|TSX|60.45|61|61.5|60.14|54.16|59.76|59.97|64.18|63.65|62.69|68.3|66.85|65.53|67.15|62.17|59.01|57.25|64.66|65.51|65.19|59.58|58.6|58.02|60.45|62.61|55.15|59.02|57|56.73|54.62|56.91|54.66|51.21|52.31|52|51.05|52.95|52.43|52.75|55|50.87|51.01|50.6|52.2|53.55|51.99|52.45|47.02|45.24|44.15|44.25|46.01|46.79|46.06|44.89|45.05|45.15|45.89|44.05|46.1|46.31|46.44|45|46.76|45.56|45.45|44.28|43.32|40.8|40.8|36.45|39.02|38.65|39.02|41.37|42.15|42.62|45.5|43.54|42.1|43.65|43.14|41.24|40.4|40.03|43.63|42.8|43.19|42.67|43.27|40.75|39.27|37.6|37.76|38.23|37.13|36.25|35.3|34.85|34.61|32.5|32.8|32.75|32.7|32.64|33.5|31.53|30|29.76|32.38|33.34|32.36|31.23|29.39|28.9|28.77|29.7|28.84|25.45|25.7|26|27.61|27.59|27.5|27.19|25.7|26.29|25.1|25.8|25.4|24.61|23.66|23.2|23|23|22.26|22.17|21.59|22.95|22.66|22.36|21.15|20.12|19.87|19.35|19.26|19.17|18.8|18.9|18.73|18.5|19.05|18.27|18.5|18.27|17.45|17.6|18.15|18|17.35|17.06|16.27|16.45|16.24|16|16|15.71|15.05|16.4|16.32|16.5|16.25|16.1|16|15.8|15.67|15.5|15.41|15.4|14.85|14.78|14.75|14.65|14.96|14.4|14.24|13.88|14|13.76|13.75|13.35|13.15|12.9|12.75|12.57|12.31|12.4|11.75|11.36|11.36|11.25|11.55|11.46|11.9|11.12|12.62|12.25|12.98|12.91|12.63|12.61|12.31|11.6|11.5|11.35|10.95|10.8|10.37|10|10.45|9.86|9.73|10.25|9.9|9.3|9.44|9.16|8.64|8|8.8|8.99|9.5|9.87|11.23|11.01|11.26|12.92|13.69|13.91|13.86|13.16|13.09|12.64|11.27|10.66|10.38|10.53|10.41|10.15|10.28|10|9.25
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|18.85|18.58|19.01|18.51|17.69|17.75|18.7|20.34|20.51|20.16|20.22|20.76|21.91|21.48|21.49|21.55|20.98|21.35|20.65|19.75|19.42|19.92|19.64|19.65|19.42|19.42|20.57|21.51|21.18|21.14|21.31|22.43|22.08|21.85|21.66|21.05|20.92|21.05|21.3|21.51|21.15|21.01|20.92|21.45|21.38|21.96|22.52|22.28|21.41|20.91|21.36|22.29|21.85|21.8|20.85|20.75|20.13|20|19.48|19.1|18.33|18.14|18.43|18.62|18.33|18.06|18.14|17.76|17.48|17.03|16.55|16.36|16.23|16.78|17.19|17.75|17.94|17.92|17.68|17.23|16.92|16.65|17.38|17.13|17.14|17.26|17.36|17.53|17.55|17.47|17.25|17.34|17.24|16.94|16.85|17.01|16.95|16.45|16.95|17.05|16.69|16.02|16.2|16.08|16.34|16.03|15.66|16|16.17|16.29|16.34|16.3|15.76|15.5|15.27|15.69|15.89|16.55|16.36|16.18|15.94|15.72|15.1|15.01|15.07|15.06|14.71|14.63|14.62|14.18|14.66|14.78|14.84|14.95|14.72|14.86|14.87|15.06|14.17|14.27|13.99|14.01|14.79|15.47|15.09|15|15.22|15.22|15.1|15.11|15.12|15.04|15.02|14.73|15.74|15.82|15.69|15.44|14.65|14.68|14.35|13.96|14.21|13.68|13.58|13.28|13.2|13.03|13.16|13.15|12.96|12.88|13.4|13.2|13.12|13.11|13.46|13.38|13.16|13.39|13.3|13.32|14.04|13.94|13.54|13.15|13.17|13.29|13.12|13.46|12.97|12.9|13.22|12.83|12.62|12.53|12.13|11.99|12.19|11.89|11.8|11.73|12.1|11.98|11.71|12.05|11.62|11.54|11.68|11.4|11.12|11.2|11.35|11.36|11.46|11.11|11.08|10.66|10.49|10.31|10.23|10.36|10.38|10.27|9.86|9.89|9.79|10.01|9.32|9.95|10.31|9.99|10.06|10.06|9.85|10.11|9.22|9.51|9.43|9.61|9.66|9.74|9.52|9.19|9.22|9.43|9.42|9.4|9.24|9.26|8.65|8.74
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.35|22.81|23|22.8|22.1|22.25|23.66|24.5|23.63|22.9|23.35|24.06|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|28.27|28.05|29.1|28.76|26.9|25.99|26.05|26.74|26.79|25.21|25.25|26.09|26.08|24.94|24.9|25.95|26.76|27.42|27.8|27.82|27.81|28|27.98|27.9|27.52|26.29|27.51|27.59|27.63|27.53|27.87|27.74|27.15|26.95|27.72|27.17|26.6|26.86|27|27.43|27.35|27.19|28.91|29.05|29.07|29.53|28.7|28.43|27.96|27.45|27.9|27.86|26.44|26.37|28.07|28.28|27.04|26.8|25.24|25.04|24.5|23.6|23.57|25.08|25.34|25.39|24.5|24.55|24.68|24.05|23.49|23.48|23.18|23.16|23.35|23.54|23.8|23.74|23.81|23.18|23.03|22.92|22.85|22.63|22.59|22.62|22.71|22.5|22.52|22.27|22.27|22.35|21|21.02|20.96|21.13|21.12|20.98|20.95|20.85|20.82|20.63|20.75|21.32|21.45|21.21|20.97|20.73|21|20.83|21.26|20.76|20.63|20.3|20.24|20.13|20.43|20.62|20.5|20.62|21.1|21.52|20.51|20.16|20.09|20.37|20.44|20.45|20.32|20.21|20.11|20.37|20.7|20.5|21.27|22.05|21.55|21.7|20.79|21.16|21.88|23.17|24.02|24.95|25.17|25.39|25.25|24.63|24.37|24.55|24.45|24.6|25.04|25.06|25.1|24.93|25.24|25.02|25.07|25.21|25.56|24.95|24.32|24|24.35|24.3|23.98|23.52|23.65|23.6|23.65|23.61|24.2|23.46|23.43|23.5|23.78|23.82|23.16|23.41|24.07|24.72|25.75|24.52|24.55|24.35|24.41|24.5|23.89|23.7|23.18|23.03|22.95|23.49|23.62|22.52|22.68|22.9|22.99|22.68|23.2|22.43|22.42|21.66|21.35|22.15|22.7|22.4|22.05|22.37|22.41|22.5|22.36|22.16|22.15|22.02|22|22.08|21.06|20.83|20.7|20.45|20.53|20.12|19.89|20.09|19.84|20.06|19.25|21|20.76|19.76|19.76|20.05|19.95|19.58|17.76|17.91|19.51|19.43|19.12|19.35|19.01|18.89|18.48|18.53|19.06|19.21|19.16|19.1|19|18.76
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|75.87|73.01|72.07|69.47|66.62|71.58|71.01|76.64|77.78|72.11|72.24|75.83|77.82|75.81|75.86|77.7|78.85|76.54|76.72|76.43|73.43|72.19|73.07|72.02|70.69|69.9|73.47|79.04|81.13|78.14|77.27|73.21|71.67|71.16|72.58|72.28|71.07|73.23|72.58|73.59|73.25|77.17|77.71|79.9|79.99|81.96|83.37|82.67|85.9|83.15|84.64|85.95|86.68|85.7|84|82.86|79.13|77.2|76.03|79.49|77.54|73.53|72.94|76.24|80.84|79.9|79.11|77.58|76.57|72.62|68.81|71.12|75.68|78|79.65|79.7|78.27|76|74.5|72.68|71.68|71.8|72.69|70.14|69.04|68.8|67.2|67.91|66.51|65.69|64.81|64.03|63.68|63.03|63.16|62.4|59.66|59.83|61.25|60.66|62.02|61.96|61.87|61.72|61|60.35|58.47|57.07|57.91|58.03|57.87|59.81|59.79|57.83|57.12|59|58.72|57.95|58.42|57.53|56.98|54.44|53.96|52.6|51.6|51.19|50.74|49.62|49.42|49.01|49.15|49.91|50.38|51.26|50.68|52.13|50.98|50.65|49.03|49.47|49.49|50.25|51.77|51.85|50.67|49.88|48.48|48.16|48.31|48.82|47.93|49.26|49.21|50.9|51.41|49.83|49.92|48.78|47.16|47.45|46.55|46.26|45.05|44.77|44.68|44.55|44.5|44.21|43.38|42.3|42.02|43.06|43.06|41.73|43.34|43.12|43.51|43|42.9|44.88|44.42|45.1|44.91|44.67|44.22|42.8|43.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|33.77|32.78|31.05|32.16|28|29.55|31.61|34.91|34.29|33.62|33.7|35.9|38.85|35.69|34.75|35.44|36.64|37.2|38.28|38.78|36.62|36.48|37.78|37.2|36.6|34.4|36.92|40.6|40.76|40.12|37.96|39.69|39.23|39.14|39.75|40.82|40.43|40.67|40.85|42.03|41.71|44.63|45.93|46.22|45.49|45.44|45.83|45.14|47.3|46.27|46.48|46.77|46.42|46.05|44.1|43.62|42.4|41.39|41.19|43.71|44.31|40.63|39.43|41.21|43.84|45.51|46.02|45.65|45.08|43.04|40.57|40.48|43.96|44.02|44.28|44.51|43.74|43.22|42.63|41.52|40.74|40.63|41.67|39.02|38.56|38.46|37.93|39.04|38.71|36.47|35.94|35.11|34.4|33.91|32.8|32.35|31.51|31.33|32.91|32.51|33.7|33.77|34.31|34.28|33.92|33.34|32.2|31|31.3|32.28|31.27|31.59|32.03|31.61|31.52|32.24|31.92|30.73|30.31|30.19|29.47|26.71|26.54|25.55|25.28|25.69|25.68|24.91|24.55|24.28|24.59|24.74|25.08|25.14|25.02|26.29|24.97|25.22|24.03|24.68|24.66|24.85|27.26|27.17|25.68|25.38|24.54|24.75|24.12|24.52|23.65|25.53|25.61|25.78|25.3|23.95|23.68|22.75|22.43|22.33|21.71|21.65|21|20.03|19.97|19.43|19.56|18.14|18.24|18.09|17.9|17.9|17.94|17.12|17.29|17.23|16.26|16.01|16.01|16.42|16.16|16.26|16.56|16.66|16.58|16.11|14.89|14.94|14.53|14.94|14.4|14.61|14.46|14.32|14.69|14.57|14.53|14.5|14.86|14.81|14.93|14.49|14.8|14.88|15.23|15|14.36|14.73|14.76|14.49|14.58|14.12|13.99|13.92|13.6|13.72|13.08|12.72|12.75|12.55|11.77|11.36|12.01|12.32|11.93|11.51|10.62|10.6|9.52|9.76|9.2|10|10.25|10.84|10.73|10.72|11.05|11.36|11.6|11.66|11.67|11.98|11.54|11.42|11.75|11.8|11.97|11.85|11.76|11.91|12.4|11.96
08992|42784|/equities/choice-properties-reit|TSX|11.9818|11.5992|11.8106|11.6999|11.2367|11.1461|11.418|11.71|11.6797|11.3273|11.428|11.5891|11.5287|11.2166|11.1461|11.5086|11.7905|11.8811|11.64|11.33|11.21|11.21|11.12|11.15|11.05|10.57|11.03|11.28|11.34|11.07|10.95|11.04|10.66|10.57|10.71|10.92|10.99|11.09|11|11.05|10.9|10.85|11.2|11.37|11.22|11.24|11.27|11.38|11.28|11.25|11.25|11.12|10.98|10.9|10.79|10.77|10.45|10.43|10.47|10.47|10.49|10.43|10.4|10.8|10.85|10.74|10.47|10.42|10.4|10.33|10.25|10.27|10.24|10.26|10.31|10.58|10.78|10.87|10.86|10.81|10.76|10.76|10.67|10.59|10.58|10.57|10.63|10.55|10.55|10.7|10.65|10.66|10.61|10.6|10.55|10.56|10.52|10.52|10.62|10.54|10.52|10.47|10.42|10.33|10.36|10.33|10.25|10.26|10.35|10.3|10.65|10.43|10.33|10.28|10.25|10.37|10.3|10.27|10.15|10.09|10.11|10.05|9.88|9.88|9.88|10|9.81|9.88|10.21|10.15|10.21|10.26|10.15|10.17|10.18|10.07|9.99|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.95|12.6|13|12.88|12.29|12.34|12.64|12.8|12.83|12.21|12.41|12.71|12.89|12.63|12.47|12.9|12.98|12.94|12.84|12.77|12.65|12.67|12.51|12.61|12.65|12.29|12.77|12.88|12.32|12.33|12.5|12.62|12.39|12.31|12.5|12.29|12.26|12.38|12.53|12.76|12.81|12.93|13.17|13.3|13.26|13.33|13.25|13.23|13.01|13.02|13.37|13.31|13.32|13.2|13.25|13.26|13.04|12.95|12.95|12.84|12.73|12.27|12.13|12.53|12.89|12.93|12.87|12.91|12.92|12.91|12.67|12.76|12.82|12.82|13.01|13.05|13.25|13.25|13.39|13.3|13.2|13.23|13.31|13.27|13.16|13.25|13.27|13.21|13.19|13.15|13.17|13.23|13.45|13.37|13.3|13.28|13.25|13.18|13.16|13|13.01|13.12|13.26|13.13|13.28|13.15|13.07|13.05|13.07|13.29|13.49|13.48|13.5|13.2|13.08|13.04|13.07|13.16|13|13.01|13.05|13.03|12.7|12.68|12.66|12.78|12.75|12.61|12.68|12.61|12.48|12.8|13.25|13.38|13|13.34|13.08|13.04|12.76|13.56|13.7|14.64|15.05|15.22|15.25|15.27|15.17|15.03|14.95|14.76|14.64|14.56|14.57|14.51|14.53|14.39|14.34|14.28|14.42|14.7|14.76|14.61|14.67|14.64|14.58|14.62|14.77|14.7|14.58|14.74|14.39|14.62|14.92|14.88|14.98|14.96|15.07|15|15.05|15.1|14.99|14.91|15.12|15.01|14.8|14.8|14.92|14.8|14.75|14.57|14.15|14.28|14.24|13.91|14.12|14.11|13.93|14.09|14.01|13.88|13.78|13.65|13.71|13.64|13.8|14.18|13.97|14.3|14.03|14.05|14.12|14.01|13.98|13.78|13.67|13.72|13.75|13.16|13.08|13.04|13.11|12.82|12.95|12.88|13.1|12.98|12.79|12.41|12.14|12.67|12.4|12.6|12.65|12.74|12.75|12.61|10.26|12.14|12.97|13.25|13.12|13.02|12.92|13.1|12.95|12.85|12.89|13|12.98|12.95|12.85|12.91
08994|24527|/equities/eldorado-gold-corp.|TSX|18.55|17.3|15.5|13.35|14.57|16.1|20.5|20.15|21.2|19.3|20.2|19.65|19.75|20.05|20.8|20.85|22.85|24.3|23.8|22.25|19.4|19.15|17.15|16.3|17.6|18.15|22.2|21.3|20.75|19.95|19.7|21.9|24.05|24.4|24.45|24.8|25.5|27.95|28.85|29.25|30.1|28.5|28.75|28.55|29.35|29.2|28.82|30|28.5|28.1|30.05|31.9|30|29.2|30.35|27.25|35.1|38.55|37.6|34.1|33.45|33.5|36.8|36.35|35.35|34.45|30|28.25|29.95|37.3|39.1|37.8|37.4|36.65|37.7|40|40.8|42.9|42.95|43.8|41.92|40.27|39.55|38.4|39.05|39.3|37.05|34|32.62|30.8|30.3|31.45|31.45|32.2|32.48|30.73|31.3|32|30.75|31|34.7|37.8|37.25|36.55|38.9|35.9|33.5|34.55|35.45|32.45|30.65|29.15|28.7|28.65|29.15|29.15|30.1|30.95|32.62|32.6|34.05|31.5|5.84|6|6.52|6.77|7.04|7.1|8.61|8.71|9.1|8.42|7.19|7.62|7.66|6.72|6.21|6.17|5.82|6.23|7.35|7.93|7.38|7.12|6.7|7.16|7.35|7.23|6.78|7.44|8.02|9.46|9.63|9.49|9.49|9.98|9.58|10.1|11.06|11.12|11.5|12.5|11.96|12.19|12.44|12.25|13.04|13.21|14.15|14.34|13.83|13.97|13.82|13.75|13.56|13.7|14.45|13.87|15.02|13.73|12.95|12.52|11.6|11.08|11|10.35|9.94|10.36|10.67|12.19|12.17|12.44|11.96|11.86|11.17|10.77|10.27|11.3|12.76|12.94|13.82|12.49|12.7|12.93|12.77|13.03|13.71|14.63|13.63|12.89|13.47|14.6|13.2|13.66|14.1|14.3|13.28|13.34|14.69|16.38|17.22|16.93|17.48|18.78|18.03|17.26|16.19|17.11|16.16|17.4|17.53|19.35|20.31|18.69|17.76|18.57|17.23|16.51|16.36|16.93|15.2|13.8|13.61|13.09|13.33|13.63|14.44|15.21|14.42|14.51|15.4|16.53
08995|24534|/equities/first-capital-realty-inc|TSX|18.89|18.65|18.43|18.2|17.63|17.56|17.86|18.35|18.65|18.4|18.42|18.9|19.18|19.12|19.02|19.22|19.35|19.32|18.96|18.76|18.28|18.33|18.16|18.35|17.17|16.93|17.41|17.95|18.04|17.4|18.05|17.94|17.62|17.49|17.89|18.06|18.11|18.38|18.62|19.25|18.93|19.15|19.83|19.67|19.38|19.67|19.38|19.24|19.35|19.22|19.57|19.46|19.9|19.47|19.37|19.43|18.94|19.06|18.85|18.58|18.63|17.8|17.55|17.89|18.6|18.59|18.35|18.21|18.2|17.85|17.36|17.41|17.29|17.38|17.95|18.21|18.72|19.17|18.91|18.85|18.67|18.74|18.6|18.45|18.28|18.46|18.47|18.47|18.67|18.72|18.46|18.39|18.42|18.01|17.7|17.66|17.55|17.47|17.33|17.32|17.57|17.59|17.61|17.35|17.26|17.1|17.16|17.26|17.36|17.35|17.51|17.46|17.48|17.26|17.3|17.41|17.32|17.38|17.02|17.11|17.79|17.59|16.94|16.77|16.81|16.91|16.8|16.5|16.57|16.61|16.82|17.03|16.95|16.75|17.25|17.48|17.41|17.6|17.25|17.8|18.19|18.62|18.92|19.6|19.3|19.22|19.11|18.93|18.65|18.68|18.7|18.73|19.02|18.92|18.83|18.86|18.96|19.09|18.94|18.87|18.87|18.78|18.8|18.77|18.66|18.63|18.56|18.3|18.38|18.13|18.07|18.19|18.1|17.9|18.25|18.39|18.49|18.5|18.72|18.84|19.22|19.15|19.11|18.81|18.66|18.45|18.33|18.21|18.11|18.27|18.08|18.1|18.05|17.55|17.62|17.95|18.1|18.39|18.38|18.02|17.8|17.4|17.59|17.3|17.4|17.6|17.7|17.55|17.71|17.71|18.06|17.6|17.48|17.5|17.43|17.35|17.16|17.27|17.3|17.1|16.64|16.43|16.48|16.39|16.13|16.25|16.15|16.07|15.76|16.55|16.48|16.36|16.54|16.16|15.65|15.52|14.8|15.57|16.5|16.16|16.16|16.3|16.34|16.36|16.1|16.55|16.51|16.61|16.4|16.27|16.34|16.25
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|51.11|45.3|48.62|50.52|47.37|48.54|49.2|55.06|55.16|53.69|51.33|52.21|50.64|47.27|46.59|45.82|42.31|41.52|42.16|41.89|41.78|43.1|41.7|41.28|41|39.51|39.39|40.89|40.71|35.62|36.1|35.9|34.35|31.89|30.15|30.25|31.21|30.55|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|40.61|39.88|39.72|39.32|37.25|40.02|41.58|44.62|42.37|39.3|39.59|41.47|41.43|41.23|41.09|43.45|42.94|42.81|44.04|42.09|41|40.63|40.55|42.07|42.92|42.12|44.79|47.32|47.46|44.67|45.03|46.56|46.1|47.6|46.82|46.51|47.31|48.49|48.2|48.01|48.38|49.36|52.42|54.07|53.63|51.18|50.27|48.15|45.85|45.52|46.65|47.64|48.51|48.89|48.18|45.73|45.44|44.08|46.64|49.21|50.12|45.52|47|48.36|49.57|53.52|53.04|51.42|49.9|50.61|48.39|48.63|51.34|52.05|54.1|55.57|56.3|56.59|54.22|53.58|53.11|54.84|56.56|56.32|56.37|55.77|55.38|55.63|53.98|53.28|53.07|52.77|52.74|52.43|52.5|51.94|51.35|50.36|50.94|50.54|50.48|50.27|49.36|48.47|47.44|45.68|45.11|44.99|45.63|45.08|45.66|46.18|46.34|45.23|45|44.75|44.33|45.93|44.45|44.1|44.85|45.27|44.89|43.19|44.04|44.46|44.26|43.83|44.27|43.29|42.73|41.43|41.6|42.28|42.79|43.37|41.3|40.32|39.09|39.45|38.83|38.72|39.76|39.79|39.14|39.04|39.11|38.58|38.65|39.98|39.51|41.42|42.51|42.19|42.97|42.01|42|41.92|42.99|43.25|43.68|43.36|42.65|42.05|42.25|42.06|41.44|42.3|42|43.11|42.84|44.78|44|43.53|44.3|44.45|44.62|44.69|45.68|46.6|44.85|45.01|45.55|44.71|43.9|42.45|41.88|42.1|41.43|42.27|40.09|40.65|41.89|39.77|40.32|40.4|40.89|43.08|44.29|43.8|43.64|42.13|43.53|43.72|44.01|44.74|44.56|46.4|47.83|47.3|46.84|46.46|46.6|45.01|44.87|45.4|43.5|42.28|42.25|43.01|40.07|38.87|41.43|41.48|39.71|40.67|39.77|38.64|34.15|36.53|35.56|37.17|37.51|38.54|38.33|38.68|37.63|38.3|41.6|43.69|44.04|44.77|43.16|42.79|44.01|44.36|44.94|45.61|44.74|44.81|46.06|48.7
08998|40490|/equities/interrent-reit|TSX|6.47|6.5|6.5|6.35|6.23|6.21|6.31|6.49|6.44|6.36|6.44|6.65|6.62|6.59|6.29|6.43|6.43|6.62|6.53|6.47|6.3|6.4|6.37|6.35|6.23|6|6.25|6.25|6.3|6.16|6.25|6.25|6.13|6.11|6.18|6.12|6.1|6.12|6.33|6.34|6.34|6.39|6.55|6.5|6.49|6.53|6.35|6.33|5.92|6.09|6.23|6.35|6.28|6.3|6.29|6.24|6.1|6.03|5.95|5.86|5.71|5.65|5.68|5.93|5.88|6.02|5.81|5.68|5.66|5.56|5.45|5.5|5.43|5.28|5.24|5.55|5.5|5.66|5.73|5.68|5.7|5.67|5.69|5.81|5.65|5.58|5.6|5.62|5.62|5.6|5.6|5.56|5.57|5.56|5.56|5.52|5.53|5.57|5.58|5.54|5.5|5.46|5.5|5.56|5.41|5.34|5.28|5.33|5.34|5.3|5.37|5.24|5.12|5.21|5.35|5.45|5.44|5.18|5.09|5.22|5.66|5.64|5.4|5.18|5.3|5.38|5.12|5.1|5.04|4.92|4.83|5.09|5.19|5.52|5.65|5.66|5.6|5.67|5.21|5.29|5.33|5.63|6.25|6.34|6.3|6.3|6.06|6.1|6.13|6.18|6.16|6.05|6.05|6.33|6.42|6.42|6.14|6.02|5.92|5.78|5.5|5.3|5.1|5.08|5.08|5.06|5.14|5.11|5.15|5.1|4.83|5.27|5.3|5.28|5.25|5.25|5.15|5.36|5.4|5.26|5.18|5.17|5.66|5.37|5.28|5|4.73|4.5|4.35|4.22|4.18|4.27|4.33|4.35|4.1|3.99|4.29|4.25|4.08|3.82|3.84|3.7|3.75|3.81|3.51|3.85|3.9|3.78|3.78|3.61|3.63|3.45|3.29|3.42|3.35|3.14|3.1|3.07|3.15|3.1|2.99|2.89|2.8|2.67|2.4|2.42|2.32|2.5|2.2|2.57|2.46|2.51|2.38|2.39|2.21|2.22|1.9|2.05|2.01|2.02|2|2.09|2.01|2.05|2.01|1.82|1.8|1.75|1.72|1.8|1.72|1.77
08999|24969|/equities/killam-properties-inc|TSX|10.37|10.28|10.59|10.5|9.93|9.8|10.1|10.5|10.53|10.28|10.37|10.45|10.54|10.31|10.3|10.26|10.38|10.3|10.1|9.91|9.8|9.85|9.91|9.96|9.8|9.21|9.88|10.19|10.01|9.9|9.97|10.09|10.04|10.02|10.22|9.95|10.03|10.17|10.28|10.5|10.53|10.34|10.72|10.83|10.85|10.97|10.83|10.84|10.73|10.51|10.58|10.76|10.98|10.87|10.86|10.77|10.55|10.44|10.17|10.23|10.16|9.99|10.04|10.32|10.55|10.67|10.48|10.8|10.61|10.27|10.19|10.24|10.11|10.19|10.3|10.3|10.32|10.5|10.6|10.32|10.23|10.32|10.25|10.3|10.2|10.38|10.43|10.38|10.33|10.27|10.44|10.47|10.33|10.23|10.23|10.3|10.15|10.13|10.08|10.02|10.02|10.06|10.19|10.21|10.48|10.62|10.5|10.35|10.27|10.21|10.19|10.28|10.07|10.02|10.09|10.15|10.5|10.65|10.52|10.61|10.91|10.88|10.7|10.68|10.53|10.6|10.65|10.26|9.91|10.05|9.99|9.94|9.94|10.16|10.63|10.82|10.67|10.65|10.41|10.7|10.65|11.38|11.63|12.2|12.2|12.2|12.36|12.12|11.94|11.88|11.85|11.9|11.97|12.07|12.3|12.67|12.86|12.85|12.88|12.5|12.46|12.46|12.25|12.43|12.35|12.07|11.84|11.78|11.85|12|11.76|12.54|12.76|12.88|12.87|12.68|12.72|12.8|12.75|12.71|12.97|12.97|13.12|13|12.99|12.95|12.95|12.94|12.8|12.89|12.55|12.35|12.3|12.25|12.57|12.64|12.68|12.94|13.11|12.4|12.5|12.2|12.2|12.25|12.15|12.53|12.43|12.19|12.15|11.91|11.84|11.86|11.72|11.84|11.5|11.28|11.29|11.32|10.94|10.82|10.55|10.57|10.6|10.7|10.43|10.44|10.08|10.11|10|10.38|10.05|10.37|10.35|10.48|10.36|10.29|9.32|9.78|10.61|10.74|10.72|10.71|10.49|10.51|10.25|10.27|10.61|10.4|10.36|10.57|10.76|10.76
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|16.02|15.32|17.83|18.12|17.13|17.84|18.82|20.69|20.46|20.12|20.35|21.78|21.51|21.24|21.11|21.49|21.68|21.19|21.02|20.6|20.03|20.17|20.05|20.22|20.07|18.91|20.45|22.3|22.92|22.26|22.68|23.08|22.54|23.09|23.57|23.36|23.21|22.63|22.54|22.66|22.5|22.08|21.93|21.75|21.85|21.32|21.2|21.15|21.43|20.91|21.11|21.6|21.45|20.49|20.3|20.13|19.86|19.8|21.03|22.05|22.05|20.79|20.98|22.3|21.95|21.74|21.2|21.02|20.38|19.81|18.91|20.46|20.9|21.34|22.01|21.83|21.8|21.61|21.56|21.26|21.5|21.85|21.82|21.61|21.28|21.03|20.95|20.46|20.42|19.84|19.7|19.67|19.76|20.23|20.05|20.31|19.86|19.93|21.04|21.01|20.73|20.68|20.6|20.89|20.91|19.96|19.54|20.36|20.79|21.53|20.75|20.53|20.65|19.72|19.48|19.86|20.08|19.56|19.37|18.41|17.94|17.92|17.59|16.86|16.92|17|17.01|17.61|17.33|16.95|16.91|17.46|17.48|18.05|18.18|17.83|17.4|16.79|16.21|15.91|15.7|15.75|15.88|15.78|15.41|15.35|14.5|13.97|13.79|13.98|13.83|14.63|15.05|15.32|15.1|14.76|14.91|14.84|14.21|14.38|14.3|13.91|13.84|13.31|13.27|12.95|12.85|12.63|12.32|11.92|11.65|11.69|12.06|12.02|11.85|11.76|11.84|11.5|11.77|11.52|11.04|10.91|10.82|10.88|10.64|10.32|10.18|10.6|10.65|10.82|10.52|10.68|10.57|10.39|10.49|10.8|10.96|12.01|12.52|12.92|12.87|12.28|13.02|13.2||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|8.6|8.42|8.46|8.36|8.05|8.25|8.4|8.79|8.57|8|8|8.41|8.55|8.26|8.28|8.45|8.44|8.23|8.25|8.25|7.9|8.25|8.16|7.86|8.09|7.45|7.77|7.71|7.69|7.65|7.84|7.63|7.6|7.61|7.79|8.07|8.13|8.25|8.48|8.79|8.62|8.5|8.78|9.16|9.07|9.14|9.03|9|8.81|8.6|9.69|9.75|9.51|9.28|9.03|9.22|9.22|9.28|9.25|8.86|8.73|8.2|8.66|8.87|9.09|9.04|9.3|9.74|9.83|9.78|9.56|9.64|9.52|9.7|9.97|10.03|10.01|10.02|10.17|9.95|9.88|9.87|9.91|9.88|9.9|9.94|9.93|9.9|9.9|9.89|10.02|10.1|9.94|10.01|10.01|10.02|9.86|9.74|9.52|9.55|9.55|9.74|10.07|10.03|10.16|10.15|10.15|10.25|10.25|10.42|10.42|10.24|10.14|9.98|10.1|10.13|9.93|10.13|10.12|10.4|10.93|11.09|10.81|10.69|11.05|11|10.57|10.27|10.44|10.58|10.25|10.21|10.55|10.76|11.32|11.32|11.05|11.26|10.43|10.9|11.15|11.68|12.39|12.47|12.6|12.66|12.74|12.79|12.8|12.75|12.6|12.68|12.48|12.46|12.63|12.79|13.02|13.18|13.21|13.3|12.94|12.51|12.37|12.42|12.39|12.3|12.16|12.26|12.32|12.12|11.25|12.65|12.96|12.95|12.98|13|13|13.06|13.19|13.11|12.84|12.99|12.9|13.05|13.2|13.13|13.38|13.05|12.95|13|12.95|12.8|12.85|12.7|12.56|12.1|12.35|12.38|12.72|12.6|12.46|12.26|12.18|12.03|11.85|12.05|12.08|12.14|12|12.2|12.2|12.14|12.04|11.52|11.46|11.43|11.41|11.04|10.95|11.15|11.21|11.24|11.26|11.2|11.05|11.3|11.23|11.19|10.98|11.31|11.41|11.37|11.3|11.4|11.13|11.11|10.81|10.8|11.74|11.58|11.86|11.85|11.83|11.95|11.63|11.85|11.95|11.95|12.05|12.1|12.05|11.87
09002|941685|/equities/osisko-gold-ro|TSX|13.48|13.37|14.06|13.22|12.78|13.8|13.7|13.56|13.7|13.36|13.49|13.35|13.67|13.33|13.23|13.21|13.5|13.37|13.87|14.02|13.73|14.45|14.31|14.18|14.25|14.2|15.17|13.74|13.66|13.77|12.39|14.21|15.01|15.52|16|15.96|16.46|17.54|17.49|16.67|15.67|15.51|15.62|15.8|16.72|16.86|16.33|16.64|16.42|15.31|16.59|16.5|15.9|15.73|15.55|16.3|16.99|16.25|16.44|15.8|15.08|13.92|14.83|13.3|13.64|14|14|13.66|13.76|14.58|14.4|13.87|13.88|13.84|14.26|14.28|14.82|14.75|15|15.46|15.54|15.51|15.42|15.55|15.6|15.73|15.73|15.3|15.26|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|30.41|29|30.23|29.16|26.05|27.05|27.7|29.66|29.55|28.02|27.75|29.99|30.51|31.07|30.56|32|32.05|33.87|34.81|33.35|31.45|32.96|33.01|33.84|34.19|30.54|34.59|36.3|36.21|36.67|37.55|39.37|39.03|39.91|40.42|39.25|38.93|39.55|39.93|39.98|40.03|40.61|41.91|41.58|40.78|40.12|39.9|39.62|39.6|39.11|40.07|38.5|39.06|37.64|38.45|38.24|36.95|36.16|39.38|41.58|39.25|36.43|36.45|36.26|38.82|42|42.9|44.18|45.99|45.11|39.05|43.2|45.31|44.69|50.55|50.97|49.91|48.62|47.8|45.55|44.88|44.55|45.54|45.03|44.43|45.1|44.75|44.62|44.07|43.11|42.81|44.2|43.98|42.28|41.95|41.64|41.83|41.13|41.43|39.81|39.24|39.06|39.19|39.47|39.34|38.43|37.57|37.47|37.57|37|36.52|36.87|36.82|34.05|33.85|33.73|33.75|33.75|33.88|34.18|34.01|33.49|32.93|32.7|33.32|33.03|32.07|31.88|31.97|31.89|31.82|32.18|31.5|32.01|31.77|32.23|32.21|32|30.36|31.6|31.81|32.06|32.12|33.97|33.84|32.49|32.24|31.65|31.18|31.16|30.9|30.91|30.72|30.7|29.18|28.57|29.02|28.9|28.92|28.94|29|28.89|28.62|28.13|27.95|28.28|27.67|27.52|27.67|27.44|27.01|27.15|27.67|27.23|27.22|27.12|27.44|27.17|27.38|26.75|26.55|26.61|27.5|25.99|25.5|26.26|26.65|26.55|26.1|26.05|24.86|26.36|26.54|26.3|26.63|29.13|29.66|29.85|29.61|28.98|28.76|28.89|27.81|27.66|26.97|27.72|26.89|27.36|28.26|28.13|27.83|26.42|26.37|26.12|26.47|29.53|29.62|29.63|29.03|29.68|28.65|28.16|27.61|26.6|26.4|25.78|25.6|25|23.55|24.45|24|24.52|24.91|25.05|24.6|25.01|23.06|20.64|24.84|25.11|24.7|25.22|24.4|24.02|23.8|24.28|24.4|23.78|23.15|22.98|22.91|22.62
09004|24468|/equities/primo-water-corp?cid=24468|TSX|13.14|12.65|13.8|13.94|13.52|14.07|15.04|15.17|14.5|13.9|13.9|13.81|13.35|12.12|11.97|12.92|13.28|13.88|13.55|13.45|14.11|14.64|14.6|13.75|13.34|13.03|13.78|14.19|14.74|13.22|13.71|13.04|12.11|12.15|12.37|12.35|11.79|11.75|11.44|11.52|10.89|10.48|10.29|10.71|11.23|11.7|11.65|11.32|11.45|11.87|11.98|9.95|9.74|9.69|9.5|9.45|8.95|8.68|7.95|7.85|7.79|7.35|7.29|7.14|7.33|7.39|7.17|6.83|6.66|7.19|7.18|7.34|7.61|7.8|8.04|8.22|8.04|7.9|8.01|7.9|7.74|7.19|7.32|7.42|7.46|7.44|7.33|7.55|7.62|7.58|7.35|7.7|7.66|7.46|8.86|8.87|8.81|8.8|8.85|8.86|8.77|8.77|8.67|8.96|8.77|8.65|8.47|8.42|8.3|8.65|8.4|8.36|8.39|8.36|8.65|8.88|8.83|8.7|8.57|8.56|8.32|8.22|8|7.79|7.78|8.03|8.23|8.27|8.32|8.25|8.22|8.29|8.59|8.58|8.63|8.46|8.2|8.15|7.78|7.87|8.08|8.19|8.41|8.66|8.71|8.84|8.97|11.01|10.46|10.25|10.16|10|9.65|9.63|9.66|9.4|9.05|8.5|8.91|8.61|8.56|8.38|8.27|7.45|7.79|7.94|7.94|8.13|8.4|8.32|8|7.78|7.34|7.67|8.02|7.81|7.72|7.51|7.6|7.9|8.07|8.01|8.16|8.12|8.11|8.31|7.98|8.16|8.26|8.38|7.97|7.99|8.13|7.68|7.71|7.39|7.1|7.07|6.4|6.42|6.44|6.38|6.47|6.4|6.37|6.32|6.29|6.4|6.45|5.96|6.96|6.92|6.44|6.25|6.27|6.32|6.37|6.4|6.29|6.41|6.21|6.22|6.23|6.88|6.5|7.06|7.29|7.25|6.71|6.96|7.03|7.29|7.41|7.37|7.11|7.09|7.1|7.34|7.65|7.77|7.82|7.96|8.01|7.59|7.57|7.55|8.19|8.32|7.85|7.8|8.1|8.1
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|31.28|31.02|30.68|30.72|30.75|30.84|30.4|33.33|32.7|31.79|32.34|33.68|35.26|35.535|35.575|33.4|33.14|32.13|32.17|33.3|33.91|33.83|34.36|35.18|34.74|36.02|37.39|37.36|34.05|33.39|33.53|34.06|34.31|34.67|35.09|35.01|35.47|35.4|35.01|34.39|33.24|30.22|29.49|29.95|30.53|31.67|30.89|30.72|31.36|30.71|30.36|30.75|33.06|31.99|31.43|30.89|29.79|29.7|30.56|31.11|29.37|28.92|28.71|29.16|29.015|28.14|27.71|26.85|26.4|25.64|25.42|25.45|24.3|23.95|24.25|24.65|24.84|25.7|26.09|25.94|26.05|26.02|26.56|26.34|26.35|26.17|26.1|26.29|25.5|24.83|23.48|23.8|24.27|25.02|26.66|26.28|26.11|26|26.32|25.58|24.87|24.43|24.33|24.72|24.55|24.56|24.44|24.83|25.36|24.71|24.2|23.94|23.85|23.22|21.69|21|21.45|21.19|20.78|20.13|20.26|18.88|18.76|18.89|20.23|20.82|20.33|19.52|19.25|19.37|19.22|19.46|19.55|19.21|19.27|19.56|19.53|20.05|20.11|20.56|20.83|21.33|20.74|20.89|20.3|19.71|19.22|19.52|19.5|20.01|20.01|21.37|21.48|21.42|21.35|21.29|22.64|21.19|21.05|21.5|21.21|20.56|20.57|20.42|20.48|20.68|20.46|20.61|21.48|20.8|20.55|21.08|20.5|20.41|19.99|19.53|18.8|18.76|18.66|18.15|18.05|17.84|19.02|18.82|18.61|17.9|20.41|20.61|21.59|21.37|19.8|20.08|19.68|19.59|19.94|19.87|19.64|20.44|20.6|19.84|20.61|20.94|22.21|23.23|22.96|23|23.17|23.28|25.06|24.18|23.69|23.23|22.89|21.26|21.46|21.68|22.16|20.75|20.4|19.9|19.81|19.85|19.99|20.34|18.22|19.08|18.57|18.32|19.28|20.81|20.57|20.54|20.89|21.36|21.28|20.97|21|21.68|25.7|25.8|26.5|26.06|25.18|24.39|24.3|24.99|25.78|25.9|25.97|26.85|27.2|27.47
09007|976225|/equities/teck-resources-ltd-a|TSX|8.99|7.74|7.48|7.3|6.02|5.69|7.12|8.28|7.45|6.41|7.47|8.15|8.22|8.5|8.5|9.5|9.85|9.7|10.05|8.59|7.74|8.22|9.66|10.3|10.16|8.55|9.48|10.27|10.75|10.51|11.15|12.55|13|13.83|14.67|14.85|15.38|15.67|16.4|16.9|17.65|18.73|18.95|16.82|18.3|18.74|18.68|20.41|19.39|20|21.3|21.6|20.93|19.91|18.74|18.62|17.04|17.56|18.01|18.36|17.81|15.88|16.31|19.25|19.85|19.53|19.55|18.9|18.96|19|18.83|19.26|21.48|22.5|23.31|24.52|25.7|25.21|26.25|26.1|26.85|27.04|26.51|26.51|26.43|24.92|24.93|24.05|24.55|24.79|25.14|25.62|25.58|25.51|25.53|25.02|25.41|25.92|25.32|25|24.3|24.45|25.7|25.66|27|27.5|27.55|27.88|27.52|27.27|26.76|28.67|27.33|25.83|25.62|26.5|26.6|28.01|28.49|29.65|29.49|30|29.5|28|29.01|29.72|29.76|29.61|28.86|28.21|28.18|29.3|26.27|25.91|25.45|25|23.2|22.92|23.35|23.75|25.34|27.01|29.18|29.5|29.35|29.12|27.63|26|26.23|29.87|28.42|30|29.6|31.7|31.43|32.29|32.94|34.5|34.3|37.87|37.85|37.95|37.55|38.16|36.46|35.99|35.9|34.83|33.7|33|33.15|33.82|32.69|31.78|31.18|31|30.85|30.78|31.3|31.2|28.18|29|30.82|29.95|29.88|28.64|29|31.89|31.45|33.49|31.36|32.5|33.3|31.81|31.35|31.03|31.55|34.25|37.5|36.78|38.59|35.85|36.75|35.9|36.8|36.73|36.47|39.8|39.97|39.38|40.93|43.26|42.52|41|38.89|38.3|36.1|35.71|36.02|39|35.66|34.45|36.76|39.15|38.4|36.96|35|36.14|27.53|30.69|32|39.8|40.45|41.63|38.26|39.07|38.41|41.82|47.7|49.74|49.5|50.51|46.35|43|44.33|46.65|49.11|48.31|45.15|45.55|48.71|51.24
09008|24662|/equities/telus-corp|TSX|19.04|19.15|19.25|18.46|17.75|18.15|18.58|19.07|19.12|18.37|19.47|20.76|20.56|20.07|20.05|20.66|21.68|21.08|21.04|20.76|20.66|21.07|20.55|20.91|20.88|20.86|21.73|21.65|21.93|21.79|21.59|21.86|21.7|21.19|20.8|20.32|20.41|21.09|21|20.64|20.59|20.3|20.76|20.96|20.85|21.11|20.87|20.75|21.02|20.64|21.57|21.77|21.65|21|21.43|21.34|21.13|20.59|20.54|20.83|20.86|20.51|19.91|20.59|21.14|21.2|20.5|20.08|19.69|18.84|18.57|19.2|19.05|19.09|19.25|19.59|19.75|19.3|19.16|19.02|18.89|18.59|18.73|19.02|19.04|19.73|19.68|19.98|20.34|20.48|20.37|20.17|19.81|19.32|19.02|18.88|18.57|19.02|19|19.41|19.11|19.05|19.15|19.27|18.85|18.48|18.41|18.18|18.3|18.18|18.05|18.11|17.86|17.86|17.94|18.23|18.41|18.33|18.3|17.95|18.12|17.56|17.1|16.8|16.79|17.16|16.67|16.34|16.56|15.71|15.78|15.24|15.19|15.54|15.32|15.66|15.56|15.46|14.76|16.64|16.7|17.12|17.86|18.4|18.45|18.02|17.79|17.75|17.41|17.16|17.18|17.14|17.3|17.05|17.37|17.12|16.88|16.53|16.38|16.27|16.14|16.06|16.01|16.11|16.28|16.16|16.02|16.01|16.05|15.72|15.57|15.73|15.82|15.29|15.61|15.54|15.45|15.28|15.08|15.06|15.32|15.5|15.75|15.82|15.85|15.47|15.15|15.33|15.37|15.31|14.9|14.6|14.59|14.62|14.51|14.57|14.78|14.41|14.45|14.56|14.46|14.28|14.44|14.31|14.14|14.13|14.1|14.11|13.8|13.99|13.88|13.99|13.95|13.9|13.94|14.16|14.16|13.94|13.72|13.67|13.25|13.17|13.29|13.42|13.15|13.3|13.49|13.07|12.5|12.77|12.54|12.6|12.84|13.07|12.96|12.88|12.37|12.51|12.76|13.39|13.19|13.22|12.95|12.87|12.79|12.89|13.11|13|12.8|12.87|12.34|12.32
09009|24663|/equities/transalta|TSX|4.85|4.73|4.67|4.09|3.6|3.74|4.23|4.69|4.62|4.1|4.16|4.87|5.51|5.25|5.73|5.86|5.96|6.53|6.62|6.41|5.92|5.95|5.58|5.61|5.93|6.21|6.36|7.03|7.35|8.04|9|9.37|9.16|9.61|9.78|9.65|9.61|9.96|10.61|10.88|10.95|11.17|11.9|12.04|11.87|11.65|11.64|11.55|11.25|11.13|11.35|11.66|10.88|10.74|10.95|10.88|10.8|10.68|10.46|10.46|10.52|9.63|9.92|10.16|10.97|11.18|10.76|10.4|10.57|10.54|10.56|11.04|11.5|11.6|11.45|11.5|12.24|12.5|12.72|12.32|12.24|12.32|12.54|12.6|12.7|12.9|12.69|12.81|12.63|12.63|12.97|13.2|12.9|12.93|13.05|12.8|12.97|12.6|12.6|12.57|12.6|12.59|12.51|12.43|13|14.65|14.08|14.21|14.23|13.82|13.52|13.34|13.34|13.3|13.41|13.66|13.9|14.38|13.88|13.91|13.69|13.8|13.51|13.26|13.3|13.3|13.28|13.26|13.2|13.33|13.6|13.63|13.92|14.04|14.8|14.52|14.17|14.02|12.8|12.81|13.5|13.98|14.76|15.23|14.98|14.8|13.95|13.45|13.7|14.45|14.47|14.51|14.58|14.68|14.94|15.26|16.18|16.07|16.09|16|16.14|15.76|15.25|14.96|14.85|14.51|14.65|14.44|14.79|14.6|14.5|15.4|15.64|14.92|14.81|14.87|14.97|14.63|14.61|13.96|14.04|14.86|15.68|15.69|15.12|15.01|15.44|17.33|17.35|17.35|16.71|17|17|16.43|16.31|16.78|16.38|16.19|16.17|15.94|16.32|17.2|18.08|18.42|18.83|19.13|19.51|20.29|20.8|20.33|20.34|20.07|20|20.08|20.61|21.08|20.72|20.38|20.42|20.8|21.36|20.56|21.03|21.47|21.5|21.97|21.96|21.88|21.75|21.81|21.26|21.38|21.34|21.55|21.45|21.32|19.45|20.05|20.51|20.57|20.52|20.6|20.43|20.5|20.51|20.64|20.88|21.4|21.03|20.99|20.88|20.48
09010|24665|/equities/transcontinental-inc|TSX|17.85|17.21|17.42|17.59|15.98|16|16.18|16.97|16.98|16.72|16.97|20.1|20.55|20.25|20.35|20.3|19.61|19.92|19.67|19.39|18.65|19.2|17.8|16.5|14.06|13.18|13.95|14.82|14.56|14.09|14.02|14.57|14.54|14.96|15.41|15.4|15.84|18.06|18.13|18.39|18.36|18.39|18.32|17.6|17.19|16.94|17.11|17.41|16.52|16.38|16.49|15.97|15.89|15.8|15.15|15.05|15.24|15.18|15.54|16.06|15.67|15.25|14.21|14.38|15.23|15.37|15.18|15.29|14.8|14.27|13.28|13.71|13.99|14.46|14.73|15.32|15.11|14.6|14.07|13.86|13.65|13.56|14.22|14.36|14.67|14.73|14.53|15.16|15.52|14.53|14.78|15.11|15.58|15.82|15.8|15.79|16|15.44|15.67|15.24|14.47|14.21|14.58|14.61|14.55|13.75|13.54|13.65|13.3|13.51|13.43|14.18|14.03|14.05|14.62|14|16.1|16.25|16.4|16.35|16.25|15.66|15.52|15.24|14.53|14.44|14.23|11.5|13.62|12.99|12.8|12.64|12.25|12.25|11.98|12.58|12.01|12.35|11.71|11.64|11.38|11.5|12.28|12.31|11.51|12.62|12.52|11.86|11.84|11.31|10.89|12.4|12.29|12.03|12.04|12.13|11.63|11.34|11.39|11.22|11.63|11.55|11.26|10.95|10.83|10.46|10.36|9.5|9.29|9.26|9.31|9.75|9.9|9.5|9.09|8.58|8.06|8.01|8.29|7.98|7.97|9.5|9.55|9.41|9.57|9.26|9.35|9.42|9.38|9.23|9.12|9.18|9.07|9.3|9.3|9.34|9.81|11.04|11.51|11.51|11.55|11.94|12.09|12.25|12.78|12.5|12.41|12.38|12.3|12.23|12.62|12.21|12.65|12.59|12.31|12|12.08|11.51|10.6|10.54|11.57|11.5|12.05|12.2|12.01|11.16|11.25|11.07|9.96|10.69|10.35|11.21|11.34|13.06|12.91|13.22|13.5|14.13|15.21|15.92|15.25|14.5|14.2|14.33|14.13|14.03|13.84|14.37|13.71|13.59|13.73|14.3
09012|24480|/equities/b2gold?cid=24480|TSX|1.3|1.18|1.06|0.86|0.92|1.01|1.24|1.38|1.42|1.41|1.56|1.42|1.37|1.36|1.31|1.33|1.39|1.52|1.635|1.49|1.35|1.48|1.445|1.51|1.53|1.4|1.5|1.38|1.3|1.34|1.34|1.67|1.83|1.87|1.94|1.9|1.94|2.01|2.05|2.02|1.9|1.86|1.87|1.88|1.86|1.89|1.87|1.93|1.79|1.79|1.95|1.99|2.02|2.07|2.22|2.31|2.495|2.23|2.05|1.805|1.74|1.76|1.88|1.87|1.85|1.86|1.72|1.65|1.7|2.25|2.3|2.15|2.08|2.2|2.24|2.3|2.49|2.63|2.73|2.82|2.82|2.81|2.76|2.9|2.93|3|3|2.71|2.49|2.38|2.58|2.87|2.86|2.98|3.08|2.92|2.95|3.01|2.94|2.84|3.01|3.23|3.17|3.12|2.97|2.79|2.63|2.49|2.55|2.29|2.195|2.105|2.11|2.06|2.11|1.98|2.04|2.13|2.3|2.34|2.48|2.43|2.22|2.26|2.36|2.56|2.58|2.5|2.72|2.75|2.95|3.075|2.66|2.79|2.86|2.51|2.32|2.17|1.87|2.12|2.18|2.34|2.24|2.12|2.17|2.19|2.35|2.29|2|2.57|2.72|3.02|3.08|2.85|2.73|2.99|2.94|3.16|3.55|3.65|3.67|3.83|3.55|3.48|3.35|3.33|3.5|3.28|3.33|3.59|3.4|3.82|4.05|3.77|3.77|3.88|3.88|3.7|3.67|3.9|3.75|3.56|3.63|3.35|3.3|3.16|3.09|3.11|3.17|3.12|2.85|3.14|3.27|3.33|3.02|2.83|2.64|2.9|3.23|3.28|3.52|3.93|3.96|3.95|3.87|3.97|3.71|3.91|3.78|3.71|3.6|3.68|3.3|3.02|2.98|2.96|2.81|2.91|2.71|3.37|3.27|3.18|3.43|3.75|3.51|3.25|3.07|3.22|3.21|3.41|3.41|3.85|3.95|3.67|3.31|3.61|2.86|2.8|3.11|3.27|3.04|3.23|3.03|3.08|3.16|3.21|3.02|3.19|2.76|2.73|2.8|3.07
09014|24683|/equities/valeant-pharma?cid=24683|TSX|116.57|111.12|121.3|120.28|122.69|117.91|128.12|138.3|149.65|127.28|121.28|115|110.57|92.65|96.01|96.64|118.35|116.19|200.63|205.1|204.49|252|292.49|297.26|293.55|271|287.5|304.12|315.71|325.78|307.39|295.99|280.97|272.07|279.3|278.58|279|287.76|289.6|273.79|262.1|257.84|234.94|247.95|247.72|246|245.85|240.85|253.71|238.3|247.04|238|206.98|198.85|194.69|196.56|183.04|180.57|167.5|162.71|161.35|157.55|158|163.31|157.43|149.86|143.01|140.61|143|135.64|125.5|132.5|141.25|125.6|127.91|129.93|126.87|125.13|117.35|116.01|116.07|124.96|130.06|127.84|126.86|132.4|128.61|126.27|128.58|138.1|134.25|136.98|132.61|140.67|142.88|134.46|126.67|126.02|133.93|138.26|151.45|151.45|148.58|158.06|153.75|151.44|146.2|143.86|144.36|141.39|119.66|121.29|118.39|113.2|111.97|112.99|113.41|110.26|109|107.74|107.3|114.75|112.68|108.16|106.17|105.46|103.01|101.93|103.19|99.9|103.81|103.45|98.26|93.48|92.42|93.88|93.55|92.41|87.95|85.53|83.39|85.38|92.04|75.75|74.09|72.59|72.61|74.01|73.05|72.74|70.99|74.66|70.39|70.9|69.03|66.37|65.07|66.3|65.87|65.42|62.28|61.95|59.54|58.16|58.44|58.17|56.69|54.76|54.36|54.54|52.61|52.29|54.43|53.93|54.7|53.93|54.39|53.32|53.35|54.34|56.22|50.18|50.79|49.24|48.23|46.08|46.27|45.64|45.07|45.93|43.99|45.18|45.13|47.85|48.2|47.2|47.89|50.2|49.16|53.83|52.77|52.3|53.4|52.42|52.11|53.02|53|46.21|45.32|47.07|47.88|48.2|48.89|49.76|49|46.75|46.53|45.71|45.09|46.04|43.83|42.61|42.82|41.75|38.08|37.68|36.34|35.56|33.91|37.93|35.27|38.64|40.39|41.69|38.77|37.77|35.57|35.87|51.59|51.99|49.99|49.85|49.1|49.02|48.89|51|49.26|47.73|47.85|48.41|45.05|48.8
09015|42751|/equities/brp-inc?cid=42751|TSX|14.75|13.87|15.15|14.76|14.7|15.66|18.75|19.75|19.86|19.97|19.89|20.64|22.25|22.54|22.6|22.91|22.71|22.89|25.68|24.41|23.79|26.07|25.66|26.12|26.05|24.88|25.97|27.02|27.53|26.76|27.58|28.21|27.9|28.59|27.34|27.29|26.69|26.65|26.03|26.33|26.52|25.94|25.88|25.52|24.5|23.03|23.1|22.77|21.18|21.15|21.35|22.07|22.88|21.25|21.34|21.55|21.65|22.07|22.84|23.8|23.45|22.51|21.02|26.04|26.52|24.9|24.72|24.3|23.96|23.7|23.61|24.03|23.86|23.51|23.52|24.87|26.09|26.33|26.07|25.67|25.02|25.65|26.25|25.55|25.33|25.74|25.83|26.44|28.45|28.8|28.69|28.56|28.79|29.24|29.01|29.27|28.99|28.81|28.54|27.86|29.75|29.7|28.96|28.21|27.85|27.25|27.14|27.97|28.22|29.6|28.87|29.36|29.3|28.36|26.83|27.71|28.01|27.83|27.88|27.7|27.54|25.72|25.26|26.23|26.13|27.45|27.4|25.72|27.83|27.5|29|28.6|27.5|26.99|27|26.5|24.82|24.5|24.15|24.5|24|23.41|24.6|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|15.65|14.56|16.25|15.91|15.06|15.36|15.42|16.76|16.61|15.46|15.52|15.64|15.9|16.07|16.16|16.78|18.22|18.12|17.94|16.7|15.5|15.97|17.45|17.96|17.47|16.45|17.65|18.09|17.87|16.75|16.76|16.73|16.78|17.5|17.86|18.07|18.61|18.53|18.35|18.66|20.26|19.7|20.4|19.44|18.78|18.2|17.51|17.61|17.76|17.4|18.43|19|19.42|18.72|17.95|17.18|16.99|16.73|18.44|18.75|18.73|17.25|17.6|19.32|21.03|21.2|20.62|18.43|18.33|18.34|17.6|17.95|19.32|19.53|20.58|20.35|20.8|20.83|21.35|21.09|20.75|21.03|21.91|20.25|20.37|20.82|20.35|20.9|20.76|20.25|20.65|20.67|21.33|21.21|22.42|24.62|24.52|25.03|25.25|24.88|26.43|26.29|26.3|23.41|23.24|21.83|22.25|23.58|23.85|21.76|21.06|21.25|21.82|21.94|21.68|21.22|20.97|19.87|19.68|19.33|18.93|18.62|17.97|17.95|18.47|18.77|19.89|20.04|19.95|19.95|19.86|20.14|19.84|20.37|21.35|21.74|21.95|21.45|21.03|20.98|20.79|21.96|22.32|21.97|20.91|19.83|18.6|18.21|17.89|19.05|19.53|21.05|21.5|21.43|20.95|21.28|21.8|20.74|21.47|20.68|21.25|20.22|19.07|19.12|19.15|19.34|18.17|17.9|17.14|16.71|16.5|17.06|17.87|18.36|18.5|18.61|19.02|18.89|20.66|20.98|21.07|21.36|21.92|20.16|20.34|20.03|21.36|22.07|21.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|27.65|25.76|30.17|28.56|27.23|28.26|29.33|30.46|30.25|29.74|30.13|31.13|30.96|30.59|30.63|30.7|30.68|31.38|31.24|30.43|29.17|29.45|29.76|29.81|29.9|27.84|30.49|31.67|32|31.43|32.25|33.55|32.66|33.26|33.88|33.82|33.87|34.56|34.64|35.26|35.36|34.73|35.24|34.85|35.35|35.04|34.89|35.12|35.01|34.83|34.89|34.79|34|33.53|32.27|32.36|31.75|31.07|31.13|32.2|32.18|31.06|31.03|33.22|33.87|33.92|33.6|32.64|32.01|31.77|30.56|31.26|32.68|33.55|34.09|34.87|34.93|35.05|35.01|34.36|34.25|34.65|34.9|34.01|34.66|34.63|34.27|34.15|34.03|34.09|33|32.88|33.37|35.7|35.02|35|34.47|34.81|34.55|33.94|33.88|34.13|33.97|33.49|33.86|34.98|33.67|34.15|34.48|35.16|34.6|34.51|34.91|33.7|33.21|33.3|34.21|34.64|34.25|33.84|33.35|33|31.83|31.3|31.14|31.78|32.03|32.21|31.7|31.42|31.89|32.09|31.15|30.97|31.26|30.46|30.5|29.65|29.38|29.56|29.98|29.98|30.08|30.11|29.38|28.7|27.86|27.68|27.72|27.46|27.45|27.79|27.6|26.76|26.75|26.72|26.52|26.27|26.55|26.13|25.72|25.45|24.77|24.61|24.53|24|23.97|23.52|23.05|22.93|22.6|22.7|23.03|23.06|22.94|22.87|22.7|22.17|22.24|22.68|22.17|22.18|21.93|21.7|21.92|21.67|21.52|21.94|21.94|22.03|21.44|21.09|21.16|21|21.26|21.42|21.56|22.06|23.38|23.66|23.11|23.01|22.83|22.61|22.63|22.1|21.74|21.76|21.85|21.66|21.53|21|20.9|20.5|20.54|20.74|20.7|20.41|20.18|20.62|19.93|19.9|20.17|20.26|19.75|19.95|19.69|19.71|19.7|19.87|19.76|19.72|19.5|19.48|18.9|19|19.75|20.7|21.96|22.28|22.74|22.79|22.52|21.6|21.5|22.36|22.55|22.87|22.77|22.8|22.84|22.79
09018|962584|/equities/cronos?cid=962584|TSX|0.19|0.205|0.24|0.27|0.26|0.26|0.31|0.31|0.26|0.26|0.29|0.31|0.36|0.36|0.37|0.32|0.33|0.28|0.3|0.2|0.28|0.285|0.295|0.285|0.24|0.31|0.35|0.375|0.375|0.375|0.39|0.4|0.4|0.45|0.46|0.46|0.45|0.47|0.42|0.5|0.47|0.45|0.52|0.52|0.5|0.55|0.55|0.55|0.55|0.54|0.54|0.58|0.48|0.59|0.63|0.62|0.62|0.64|0.75|0.73|0.74|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|42.36|42.31|45.19|44.31|40.03|42.16|43.33|45.02|43.09|40.17|41.01|44.56|46.55|48.24|47.98|50.55|54.54|55.45|54.9|51.69|47.74|50.65|50.19|51.76|51.88|49.22|51.59|54.6|55.51|54.01|54.96|57.58|56.95|57.36|57.24|54.92|55.26|58.36|59.48|60.66|59.96|60.15|62.72|64.3|63.03|60.36|59.9|59.94|58.74|57.16|57.25|57.54|61.07|59.74|60.5|60.54|55.24|52.68|55.19|58.7|56.94|53.59|53.75|51.5|52.26|50.91|51.09|51.48|52.04|50.55|47.43|49.56|50.85|52.54|53.87|54.9|54.11|53.73|53.8|52.92|52.86|53.05|52.17|50.52|49.96|50.45|50.16|50.4|50.15|51.2|50.79|51.75|51.77|52.25|52.25|51.32|50.5|50.18|50|49.5|49|48.48|46.42|46.72|47.07|46.29|45.63|46.11|46.35|46.13|45.45|45.84|45.2|43.78|43.24|42.74|43.3|43.68|44.8|45|44.24|43.13|42.25|41.74|41.87|42.8|42.27|42|42.61|42.16|42.62|43.2|44.28|45.57|45.46|45.77|44.15|44.03|41.84|43.18|43.43|43.3|44.35|47.92|46.75|46.88|46.75|45.97|45.7|45.25|45.18|46.41|46.22|45.53|45.64|44.5|44.35|43.84|43.87|43.75|43.61|43.68|42.59|42.42|42.16|42|41.28|39.5|38.99|38.25|37.74|39.15|39.26|38.5|38.99|38.9|38.5|37.97|37.94|37.87|38.01|38.46|39.17|39.04|38.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|5.58|4.75|4.15|3.85|3.5|3.85|4.42|4.45|4.38|4.27|4.43|4.29|4.04|3.71|3.66|3.85|4.3|4.75|4.78|4.62|3.94|3.93|3.67|3.54|3.84|4.06|4.86|3.99|3.76|3.92|4.14|5.43|5.62|5.87|6.06|5.84|5.82|6|6.03|6.33|5.96|5.51|5.82|5.8|6.17|6.29|6.7|7|6.38|5.96|6.78|6.62|6.87|7.29|7.47|7.15|7.28|6.95|6.15|5.42|5.18|4.97|3.81|4.58|4.52|5.59|5.23|5.24|5.45|7.32|7.96|7.6|8.24|8.85|9.18|9.93|10.15|10.64|10.47|10.5|11.14|11.3|10.72|10.55|10.98|11.06|10.99|9.94|9.44|8.98|8.9|9.8|9.78|9.94|10.21|9.74|10.12|10.37|10.59|10.59|12.05|11.91|12.22|12.03|12.86|12.02|11.21|11.36|11.69|11.15|10.54|9.92|9.74|9.76|9.62|9.42|9.78|9.93|10.84|10.78|11.27|11.75|10.86|10.88|11.5|12.38|12.49|12.84|14.56|14.51|14.85|13.21|11.83|12.68|13.23|12.35|11.18|10.72|9.25|9.85|11|11.17|10.42|10.29|9.65|11.31|11.73|11.06|11.18|13.63|14.1|16.25|16.67|16.38|15.33|16.16|16.84|16.96|18.07|17.07|17.45|18.75|19.6|19.04|19.47|19.58|22|21.55|21.62|21.79|20.45|22.05|21.86|21.48|21.52|21.6|22.13|21.01|21.5|19.7|19.45|18.07|17.25|16.35|17.03|15.62|15.15|14.36|14|15.14|14.16|14.75|15.55|14.82|14.05|13.43|12.26|14.1|14.54|14.4|15.23|15.12|15.52|15.77|16|16.68|17.95|19.93|19.66|18.77|18.77|19.69|17.39|17.32|18.06|17.58|16.26|16.88|14.75|15.88|15.12|14.56|15.34|16.79|15.68|15.6|15|16.51|14.16|15.69|17.17|19.34|22.35|21.5|20.12|19.51|18.11|18.75|20.75|21.65|18.42|17.66|16.87|16.15|15.83|17.07|18.66|17.85|15.77|16.5|16.08|19.5
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.67|3.2|2.27|2.15|1.91|2.15|2.55|2.47|2.59|2.46|2.56|2.53|2.32|2.3|2.26|2.32|2.62|2.67|2.71|2.39|2.13|2.11|1.9|1.79|2.1|2.15|2.59|2.43|2.19|2.17|2.1|2.46|2.65|2.75|2.74|2.75|2.87|2.9|2.81|2.91|2.99|2.85|2.78|2.75|2.75|2.85|2.8|2.85|2.81|2.83|3.15|3.32|3.28|3.49|4.04|3.94|4.14|3.71|3.37|3.09|2.96|2.94|3.41|3.24|3.14|2.94|2.62|2.27|2.35|3|3.23|3.25|3.52|3.74|3.81|3.97|4.01|4.23|4.28|4.25|4.21|4.3|4.3|4.42|4.42|4.26|4.27|4.38|4.23|4.04|3.97|4.26|4.26|4.31|4.39|4.38|4.43|4.54|4.51|4.42|5.34|5.38|5.39|5.67|5.51|5.4|5|4.99|5.05|4.84|4.8|4.5|4.53|4.52|4.76|4.78|4.81|4.84|5.04|4.99|4.94|5.01|4.76|4.75|4.88|5.1|5.27|5.2|5.7|5.55|5.79|5.54|5.11|5.17|5.4|4.99|4.79|4.89|4.74|5.09|5.84|6.3|5.76|5.5|5.28|5.26|5.29|5.45|5.11|6.37|7.01|7.94|8.06|7.91|7.68|7.8|7.55|7.9|8.1|8.08|8.55|9.28|9.13|9.07|9.28|9.04|9.5|9.42|9.82|9.47|9.23|8.96|9.27|9.57|9.75|9.95|10.13|9.25|9.76|9.01|8.63|8.39|8.13|7.89|7.52|7.52|7.82|7.94|7.72|8.4|8.01|8.37|8.37|8.12|8.01|7.83|7.31|7.15|8.32|8.61|8.93|9.13|9.07|9.5|9.68|9.66|10.2|10.71|11.02|10.19|10.64|10.98|10.47|10.08|12.62|11.83|11.08|11.8|11.91|13.43|13.3|12.59|13.14|14.01|13.85|13.89|13.42|14.23|13.62|14.78|15.21|16.21|17|16.59|16.01|15.29|15|15.01|15.57|16.29|15.65|14.99|14.8|14.52|14.55|14.67|15.08|14.57|13.58|13.53|14.12|14.38
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.5|9.89|9.11|8.95|8.79|9.23|9.53|9.68|9.35|8.8|8.87|9.12|8.99|8.67|8.83|8.79|9.32|9.81|10.14|9.84|9.12|9.28|8.76|8.6|8.83|8.91|9.83|9.51|8.95|8.59|8.13|9.02|9.15|9.57|9.89|9.13|8.58|8.74|8.66|8.82|8.28|8.16|7.61|6.9|6.97|7.25|7.6|8.09|7.46|7.45|8.16|7.93|8.18|8.59|8.84|8.98|9.46|9.72|9.44|7.71|7.51|6.98|7.35|7.25|7.15|7.82|7.03|6.66|6.56|7.84|8.78|7.91|8.03|8.22|8.62|9.01|8.8|8.83|9.61|9.8|9.4|9.68|9.32|9.45|9.89|9.78|9.97|9.43|8.72|7.63|7.13|7.72|7.57|7.55|7.99|6.94|7.3|7.8|7.62|7.42|8.52|8.74|8.94|8.34|8.06|7.7|6.84|6.59|6.93|6.19|5.63|5.44|5.16|5.15|5.42|5.4|5.71|5.48|5.35|5.35|5.41|5.31|5.27|5.26|5.66|5.76|6.24|6.9|7.38|7.19|7.25|6.19|5.38|5.81|6.02|5.57|5.28|5.37|5.34|5.74|7.49|7.62|7.08|7.03|6.27|7.3|7.26|6.83|6.58|7.51|7.77|9.37|9.49|9.62|9.11|9.56|9.8|10.26|10.47|10.4|10.57|10.46|10.01|9.68|9.6|9.39|9.5|9.42|9.44|9.71|10.69|12.65|11.91|11.11|10.94|11.58|12.07|10.54|11.5|10.95|10.1|9.57|9.3|9.06|9.26|8.81|8.76|9|8.58|8.8|7.64|7.85|8.33|8.58|7.68|7.16|6.72|8.23|9.17|8.66|9.05|9.4|9.85|9.73|9.44|9.14|9.05|9.4|9.3|8.16|7.9|8.12|7.5|6.85|6.98|6.98|6.21|6.17|6.29|7.32|8.03|7.7|8.26|9|8.51|8.12|7.67|8.33|7.25|8|8.88|10.02|10.8|9.68|8.86|9.32|8.57|8.66|9.45|10.43|9.81|9.51|9.19|8.95|8.55|8.18|9.15|9.1|8.79|9.27|10.05|11.4
09024|24586|/equities/magna-international?cid=24586|TSX|45.43|42.09|43.72|47.53|47.42|48.03|49.57|55.96|57.16|56.15|57.03|59.02|58.44|57.23|57.68|59.46|68.92|64.42|64.2|62.95|60.53|57.95|64.42|63.24|62.02|56.49|63.96|66.78|70.62|68.71|69.89|68.54|69.7|68.77|70.52|68.5|70.66|71.51|69.87|67.14|66.37|61.33|60.8|63.54|65.17|66.66|65.81||66.21|65.44|66.64|63.65|63.98|62.45|60.76|58.79|55.5|54.4|60.84|62.8|61.99|58.88|58.6|60.8|58.76|58.34|58.02|54.9|53.39|50.15|46.45|49.06|52.55|56|56.19|61.1|61.37|60.78|61.03|60.41|57.18|57.65|58.65|58.87|57.51|57.22|57.08|58.08|58.06|55.58|54.62|53.85|53.15|50.86|53.15|53.76|52.29|52.06|52.63|51.89|52.56|52.1|49.64|47.73|47.61|46.76|45.35|46.95|47.33|45.27|42.54|42.62|41.85|41.51|40.26|42.23|42.6|42.65|43.73|43.79|43.7|43.51|43.64|42.07|42.05|42.65|42.45|41.18|40.91|39.55|41.48|40.77|39.12|38.74|38.67|37.74|37.91|37.16|34.95|35.18|34.52|33.81|33.42|33.33|32.27|30.77|29.98|28.53|27.92|28.88|28.95|28.55|28.27|28.6|28.18|26.12|26.44|26.72|26.02|26.06|25.93|25.11|25.23|24.5|24.35|23.55|23.31|22.5|22.16|21.91|21.36|22|21.29|21.31|21.2|21.15|21.44|21.14|22.18|21.86|21.09|21.11|22.28|21.54|20.45|19.34|18.84|20.16|19.57|19.86|19.72|19.75|19.63|19.05|19.57|20.88|20.76|20.91|21.03|21.83|21.84|22.03|22.94|23.16|23.31|23.36|22.66|22.92|21.96|21.03|20.92|20.42|20.88|19.98|18.41|17.01|16.58|16.36|16.75|17.86|17.13|17|17.32|16.9|16.58|18.25|17.77|18.23|15.96|16.22|16.01|17.15|17|17.54|16.45|16.5|17.29|16.49|22.61|24.3|24.23|24.91|24.52|23.25|21.73|21.73|22.43|23.45|23.27|24.21|23.85|22.95
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.66|3.56|3.3|2.89|2.56|2.9|3.16|3.07|3.07|3.06|3.1|2.89|2.69|2.69|2.83|3|3.07|3.53|3.75|3.19|2.87|2.95|2.78|2.69|2.78|2.53|2.91|2.64|2.52|2.72|2.65|3.2|3.13|3.28|3.5|3.58|3.91|3.86|3.76|3.86|3.99|3.82|3.86|3.84|4.17|4.32|4.19|4.33|4.3|4.05|4.33|4.25|4.31|4.51|4.5|5.13|5.25|4.54|5.17|4.77|4.6|4.38|4.82|4.64|4.55|4.55|4.06|3.85|3.98|4.74|4.96|5.05|5.42|6.03|6.2|6.39|6.54|6.72|6.7|6.61|6.39|6.66|6.57|6.58|6.47|6.55|6.65|6.5|5.87|5.65|5.44|5.49|5.43|5.26|5.47|5.32|5.3|5.28|5.4|5.49|6.11|6.57|6.65|6.63|6.8|6.07|5.95|6.29|6.09|5.65|5.48|5.28|5.07|5.01|5.05|4.99|5.21|5.43|5.74|5.61|5.86|6.01|5.7|5.68|6|6.2|6.22|6.21|6.67|6.95|7.61|6.94|6.5|6.91|7.38|6.84|6.63|6.58|5.96|6.07|6.71|6.91|6.72|6.55|6.37|7.16|7.41|7.07|6.38|7.64|8.17|9.16|9.48|9.35|8.75|8.9|8.89|9.39|9.81|9.31|9.45|10.55|10.37|10.32|10.31|10.1|10.62|10.32|9.81|9.74|9.51|10.41|10.5|11.44|11.26|11.56|11.87|11.63|11.5|10.63|10.91|10.35|10.35|9.92|10.23|9.63|9.56|9.32|9.19|9.89|9.38|9.4|10.07|9.64|8.69|8.29|7.2|7.98|8.36|9.01|9.36|9.3|9.16|9.43|9.01|9.34|10.02|10.68|11.48|10.99|11.29|11.53|10.12|9.95|10.62|10.47|9.66|9.95|9.73|10.55|10.28|9.98|10.44|11.76|11.76|11.34|10.65|11.26|10.12|10.56|11.39|12.66|12.84|12.84|11.52|11.15|9.72|9.18|10|10.11|9.84|9.66|9.11|8.87|8.52|8.64|9.41|9.1|8.87|8.72|9.11|9.86
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.23|5.77|5.67|5.37|5.09|5.27|5.68|5.71|5.91|5.48|5.41|4.82|4.64|4.51|4.32|4.05|4.71|4.68|4.82|4.63|4.58|4.64|4.54|4.49|4.55|4.24|4.58|4.07|3.89|3.85|3.42|3.83|3.94|4.05|4.34|4.5|4.62|4.89|4.87|4.83|4.72|4.52|4.34|4.34|4.29|4.09|3.63|3.66|3.61|3.46|4.06|4.55|4.47|4.77|4.66|4.2|4.29|4.11|3.64|3.28|3.1|3.07|2.94|3|3.11|3.15|3.01|2.66|2.65|3.05|3.03|2.85|3.05|3.41|3.67|3.87|3.95|3.95|3.95|4.01|3.78|3.99|4.03|4.11|4.24|4.22|4.24|4.09|3.71|3.23|3.16|3.25|3.27|3.25|3.79|3.7|3.73|3.95|3.98|3.78|4.34|4.42|4.05|3.86|3.61|3.4|3.2|3.18|3.24|2.85|2.74|2.54|2.39|2.38|2.38|2.33|2.23|2.27|2.27|2.17|2.18|2.32|2.12|2.12|2.28|2.28|2.44|2.7|2.73|2.84|3.15|2.88|2.46|2.83|2.42|2.1|1.99|2.08|1.99|2.15|2.35|2.55|2.28|2.21|2.18|2.32|2.37|2.39|2.28|2.59|3.22|3.65|3.99|3.96|3.94|4.01|4.02|4.13|4.43|4.22|4.28|4.62|4.71|4.4|4.3|4.13|4.43|4.3|4.37|4.31|4|4.47|4.54|4.81|4.78|4.8|5.07|5.18|5.47|4.84|4.52|4.31|4.47|4.2|3.7|3.67|3.66|5.66|5.2|5.5|5.18|5.49|5.96|6.05|5.67|5.44|5.12|5|5.73|5.71|5.82|5.88|6.04|6.15|6.06|6.22|6.77|7.23|7.67|7.59|7.45|8.11|8.43|8.02|8.2|7.92|7.2|7.85|8.16|9.54|9.69|8.94|7.97|7.97|7.79|6.85|6.66|6.38|5.66|6.08|6.27|6.99|8.15|8.59|7.99|8.3|7.87|7.81|8.37|8.55|8.31|8.02|7.52|7.69|7.68|8.34|9.75|9.32|8.84|8.99|9.43|10.8
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11.52|10.49|9.34|8.44|7.85|8.48|9.19|8.89|8.94|8.68|9.44|9.17|8.84|8.5|8.67|9.06|9.9|10.12|9.65|8.86|8.1|8.31|8.13|7.91|8.55|7.78|8.92|7.83|7.77|7.97|7.77|9.52|9.9|10.46|10.97|11.13|10.97|11.42|11.31|11.9|11.46|11.1|11.21|11.1|11.33|11.14|11.02|11.12|11.07|10.8|11.37|11.99|12.54|14.15|14.14|13.43|13.11|12.05|11.19|10.3|10.11|10.27|10.8|10.79|10.57|11.17|10.18|9.97|10.39|11.55|11.8|10.93|11.41|12.74|13.25|14|14.35|15.11|15.26|15.24|15.46|15.77|15.45|15.8|16.08|15.72|15.6|14.5|13.92|13.15|13.02|13.76|13.97|13.44|13.87|13.58|14.14|14.27|14.11|14.01|15.53|15.6|15.26|15.39|15.41|14.56|13.58|13.53|13.81|12.94|12.35|11.95|11.77|11.5|11.02|10.63|10.65|10.77|10.65|10.5|10.65|10.97|10.19|10.18|10.43|10.89|11.26|11.41|12.39|12.74|13.64|13.6|12.07|12.64|12.77|12.16|11.68|11.74|10.73|11.26|12.16|12.39|11.91|12.53|11.87|12.54|12.61|12.19|12.1|14.85|14.36|16.25|16.44|16.45|15.57|16.5|15.71|16.86|17.48|17.3|17.53|17.97|17.85|17.77|17.78|17.07|18.29|17.82|18.22|18.49|17.89|19.79|20.57|20.55|20.29|20.46|21.12|19.69|20.03|17.84|17.28|16.5|16.12|14.61|15.3|14.18|13.79|14.25|14.53|16|16.69|17.6|18.4|17.7|16.6|16.23|14.97|16.38|17.04|18.08|19.03|19.85|20.1|20.76|20.83|21.06|22.77|24.13|23.95|23.25|23.25|22.66|21.27|24.51|22.66|22.41|20.44|22.14|22.24|24.25|24.65|23.93|24.49|26.13|27.15|27.41|26.72|28.19|25.78|27|27.69|31.18|32.07|30.48|30.01|28.61|26.23|27.32|28.82|31.13|29.41|29.51|28.54|27.08|27.35|28.73|31.38|31.7|30.38|30.33|31.52|33.33
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|44.86|40.75|43.74|45.58|45.67|44.4|45|50.7|50.06|47.54|46.75|47.54|47.31|47.18|46.2|47.45|49.15|46.9|46.23|45.52|45.14|48.47|48.14|48.67|48.79|46.47|51.67|53.92|55.78|53.2|50.68|49.81|48.46|46.8|46.27|45.39|46.06|47.7|47.54|48.43|48.57|48.24|48.64|46.3|46.72|48.16|46.7|48.07|48.78|49.69|50.94|51.93|49|47.56|47.36|47.34|44.85|45.9|43.77|44.27|45.15|40.61|34.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|67.96|64.52|68.97|66.84|64.95|66.57|69.94|74.07|73.51|71.93|72.85|75.3|74.84|73.73|73.68|74.05|73.86|73.4|73.14|72.25|70.64|70.96|72.25|71.44|70.5|68.05|72.7|74.92|75.75|72.98|74.3|76.12|75.35|75.77|76.89|76.27|77.42|78.31|78.78|78.6|78.23|78.07|79.71|79.2|79.46|76.33|74.38|74.91|75.2|75.07|76.39|74.44|75.56|75.7|72.16|71.74|73.44|74.58|77.2|79.81|79.19|76.63|76.9|79.42|82.02|81.9|81.1|79.68|78.31|78.55|75.25|79.5|78.59|79.1|81.7|80.51|80.53|80.12|80|78.78|78.68|78.95|79|78.5|77|75.98|74.76|74.79|74.17|74.27|74.26|72.4|72.55|72.76|72.14|72.06|72.7|72.4|72.56|72.08|71.04|71.04|71.24|71.9|71.15|69.7|67.65|68.56|70.08|70.88|70.56|70.78|70.4|68.67|67.84|67.8|70.25|71.22|69.75|69.61|69.45|68.95|67.77|66.01|65.91|66|65.5|65.24|65.05|63.76|63.88|63.07|63.2|63.62|64.48|61.92|60.8|59.93|58.55|58.86|58.6|59.23|61.53|61.99|60.55|61.07|60.01|59.52|60.56|58.82|59.49|60.13|60.54|60.9|62.01|62.51|63.65|62.84|61.67|62.12|61.2|60.67|60.31|59.45|59.38|58.5|58.45|58.21|57.64|56.1|54.51|55.44|56.23|56.6|56.81|56.61|56.61|55.67|55.82|55.23|54.66|53.56|53|50.53|50.89|50.45|50.18|52.03|52.01|52.51|50.31|50.78|49.87|48.7|49.84|50.14|51.51|53.14|54.45|56.1|55.94|||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|3.53|3.29|3.11|2.93|2.82|3.22|3.6|3.53|3.6|3.49|3.53|3.4|3.37|3.36|3.49|3.4|3.4|3.71|3.71|3.63|3.41|3.6|3.2|3.19|3.36|3.14|3.71|3.19|3.04|3.01|2.88|3.67|3.8|3.66|3.61|3.7|3.85|3.92|3.9|4.09|3.95|3.88|4.14|4.13|4.3|4.33|4.02|3.99|3.62|3.33|3.67|4.13|4.12|4.45|4.73|4.66|4.72|4.335|4.2|3.61|3.27|3.055|3.11|3.07|3|3.12|2.84|2.8|2.83|4.25|4.64|4.23|4.51|4.6|4.98|5.37|5.59|6.25|6.25|6.1|6.38|7.21|6.91|7.01|7.31|6.86|7.06|6.43|5.62|5.56|5.56|5.9|5.96|6.14|5.9|5.48|5.83|6.25|6.04|5.99|6.6|5.72|5.7|5.8|6.06|5.73|5.47|5.47|5.55|4.72|4.54|4.3|4.17|4.24|4.21|4.22|4.3|4.54|5.32|5.25|5.36|5.16|4.91|4.87|5.19|5.34|5.51|5.47|6.36|6.46|6.58|5.96|5.15|5.3|5.95|6.12|6.04|5.83|5|6.46|7.29|7.81|7|6.8|6.67|7.21|7.6|7.12|6.47|8.11|8.34|9.26|9.88|9.58|8.49|9.37|9.18|10.75|11.91|11.51|11.72|12.33|11.31|11.16|11.28|10.77|11.7|11.2|11.76|11.55|10.68|13.26|13.42|13.23|12.945|12.72|12.91|11.61|10.31|9.77|9.6|9.42|9.5|9.09|9.11|8.82|8.48|8.6|8.25|8.44|7.85|8.15|8.85|8.52|7.87|7.65|7.35||8.65|8.05|8.15|8.15|8.05|9|8.95|8.45|7.45|8.1|8.1|7.35|7.15|7.05|6.25|6.25|6.1|5.95|5.7|5.8|5.75|6.6|6.5|6.2|6.55|6.4|6|5.7|5.5|5.85|4.95|4.65|5.3|6.4|6.7|6.8|6.1|6.55|6.55|6.85|6.7|7.1|6.75|5.9|5.6|5.4|5.55|5|4.8|4.8|4.5|4.65|4.6|4.8
09032|25152|/equities/shopify-inc?cid=25152|TSX|2.75|2.58|2.96|3.09|2.72|2.68|3.4|3.47|3.36|3.33|3.33|3.45|3.5|3.4|3.68|3.89|3.95|4.05|4.19|4.56|4.3|4.29|3.45|3.4|3.48|3.05|3.6|4.29|4.5|4.18|4.1|3.75|3.64|3.86|4.06|4|3.3|3.19|3.31|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|7.4|7.3|6.04|5.5|5.28|6.33|7.02|6.97|6.97|6.93|7.12|6.95|6.55|6.38|6.72|7.5|9|9.07|8.75|8.87|8.08|8.21|7.62|7.43|7.75|7.74|8.38|6.97|6.96|6.91|6.59|7.53|7.11|7.31|7.65|7.58|7.72|7.78|7.28|7.56|6.44|6.2|6.47|6.3|6.3|6.05|5.61|5.99|5.81|5.22|5.58|6.33|6.76|7.1|7.14|7.26|7.78|6.9|6|5.38|5.03|4.86|5.89|5.87|5.73|5.79|5.12|4.47|4.85|5.8|6.21|5.75|6.18|6.79|7.12|7.81|8.54|9.65|9.77|9.91|9.07|9.67|9.32|9.25|9.18|8.69|8.72|7.92|7.39|6.87|6.94|7.9|8.16|9|10.51|10.12|10.51|11.09|10.9|10.64|12|11.71|11.42|11.23|10.86|10.14|8.01|8.43|8.7|8.03|7.61|7.01|6.74|6.72|6.23|5.95|6.04|5.8|6.18|5.75|5.71|6.05|5.47|5.38|5.76|6.27|6.52|7.17|8.36|8.64|9.32|8.34|6.69|7.27|7.42|6.69|6.33|6.2|5.85|6.42|7.28|7.48|7.15|6.71|6.45|6.71|6.93|6.86|6.67|8.64|8.88|10.5|10.41|10.15|9.52|9.9|10.38|11.04|11.52|11.83|12.36|12.92|13.15|14.19|13.87|13.7|13.68|12.74|12.87|13.28|12.54|13.85|14.63|14.26|13.82|14.06|15.03|14.37|15.44|14.17|14.64|13.47|12.33|12.14|12.86|12.09|11.52|11.47|10.75|11.56|10.91|11.73|12.49|11.77|11.04|10.63|10.18|11.84|13.02|12.91|13.32|13.41|13.68|14.25|14.32|14.36|14.98|16.31|16.2|15.69|16.32|17.19|15.2|14.85|14.83|14.37|12.7|13.37|12.94|13.77|14.28|13.56|13.98|14.83|17.9|17.15|16.52|18.51|17.13|18.79|20.92|24.46|29.17|26.22|25.21|24.97|23.82|24.41|25.78|27.04|25.27|25.41|24.16|23.68|23.62|25.18|27.07|27.41|26.18|25.46|27.81|30.88
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|30.22|28.4|30.34|29.82|27.32|30.72|33|35.35|35.3|34.3|34.03|35.62|36.28|36.58|36.91|38.52|36.26|36.06|36.15|34.4|34.52|33.95|33.16|33.98|34.37|32.13|33.91|36.62|35.85|32.43|32.82|33.85|33.69|33.75|33.43|33.51|34.75|35.81|35.87|36|36.08|36.08|39.02|39.32|39.26|38.54|36.47|35.63|34.44|34.73|36.5|37.51|37.41|37.67|37.25|35.55|34.71|33.85|34.63|36.29|36.03|30.89|31.9|34.99|35.66|38.24|38.78|36.99|37.49|37.06|35.17|36.38|39.01|40.14|41.97|42.82|43.5|43.91|42.35|41.59|42.13|43.11|44.42|43.59|44.15|45.22|44.47|45.73|42.9|41.71|41.41|42.01|41.99|41.79|40.81|40.03|39.13|38.95|38.21|36.5|36.04|36.07|36.14|36.51|36.45|35.97|34.7|35.92|36.86|37.15|36.3|36.25|36.27|35.51|35.21|35.61|36.31|36.91|36.44|35.85|36.65|36.5|36.55|35.61|36.03|36.49|36.86|36.04|35.71|35.5|34.5|32.97|32.93|32.36|32.51|32.04|31.07|30.79|29.85|30.56|30.56|31.14|31.41|31.6|31.7|30.71|29.33|28.05|27.5|28.72|28.8|30.22|30.84|31.14|30.61|30.7|31.26|31.48|31.8|33.9|33.62|33.48|33.01|32.05|32.1|31.91|31.5|31.9|32.22|32.15|31.23|32.89|32.86|32.3|32.14|32.16|32.51|31.72|32.52|32.29|30.5|30.52|31.04|31.37|31.46|30.1|29.06|29.21|28.43|29.27|27.53|27.68|28.23|27.06|26.97|27.48|27.28|28.66|29.96|30.26|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.95|51.78|52.97|53.49|46.52|46.55|43.97|44.22|43.89|40.3|40.83|41.55|41.56|42.1|42.64|42.33|40.08|37.38|48.58|48.24|47.81|48.78|48.68|48.99|49.11|46.81|48.34|49.21|48.85|43.81|44.08|44.68|44.6|45.93|47.21|46.88|46.47|46.06|47.39|47.63|46.6|46.83|46.08|47.19|49.47|52.2|51.08|50.27|50.61|49.5|48.32|47.46|48.36|49.86|49.51|49.97|48.45|46.58|47.85|47.73|48.1|47.06|47.16|47.35|47.01|46.66|46.08|45.29|40.01|39.07|37.52|39.02|39.09|38.81|39.21|39.57|38.86|37.78|37.58|37.3|37.16|36.94|36.76|37.06|37.04|37.6|37.59|38.06|38.53|38.74|38.82|37.77|36.97|37.42|36.28|37.29|37.24|37.24|38.19|37.51|37.99|37.84|38.09|37.51|37.51|34.86|34.53|34.18|35.43|35.49|35.28|35.74|36.26|36.29|37.78|37.65|37.55|37.3|36.8|37.16|37.01|35.53|36.9|36.33|36.39|36.36|35.5|35.24|35.17|34.79|34.46|34.41|34.35|31.36|31.29|32.5|32.41|30.64|29.8|29.95|30.52|31.25|32.94|32.79|32.69|32.09|30.5|28.79|28.58|28.98|28.88|29.37|29.08|28.91|29.19|28.63|28.52|28.52|30.57|30.18|29.62|29.14|29.39|29.03|29.09|29.09|29.19|28.26|25.96|25.37|25.17|25.49|25.97|26.18|27.28|27.26|27.47|27.86|27.8|27.86|27.14|26.93|27.07|27.35|27.26|27.4|26.28|26.68|26.99|26.51|26.53|26.31|25.27|25.1|27.19|27.41|26.99|26.93|27.41|28.4|30.06|29.78|44.4|44.55|44.28|43.95|42.62|40.06|44.09|43.97|45.3|46.09|44.3|42.91|41.45|40.37|40.5|39.5|40.35|41.68|42.97|43.05|42.33|41.66|42.8|43.61|44.78|44.59|43.36|44.71|42.53|43.24|43.63|44.86|42.72|40.91|39.07|39.83|44.09|45.96|46.81|48.93|49.78|50.11|49.84|49.72|50.26|50.2|49.93|49.82|49.59|49.74
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|24|21.1|24.4|24.4|17.9|18.8|20.9|27.5|29.6|23.4|24.4|27.6|33.2|33.4|37.3|40|39.7|41|44.5|33.8|32.3|34|38.6|40.6|43.4|39.8|44.6|46.4|47.2|49.7|55|58.3|53.8|56|58.5|64.4|66.5|65.7|65.3|63.7|62.4|59.4|52.1|53.3|53.2|50.4|49.2|50.3|48|52.2|64.5|66.5|64.6|62.1|42.6|41.4|38.2|39|40.3|41.3|40.9|39.5|40|44.1|52|63.8|65.3|64.1|63.8|63.5|59.7|64|80.4|118.4|121.2|141.3|147.5|155.4|155.3|155.7|160.7|164.4|183.2|187.7|177.3|188|174.1|161.4|159.8|155.8|160.1|154.1|161.6|169.2|139.7|141.2|136.7|142.7|152.8|153.4|172.2|187.7|169|178.1|180.9|179|177.8|187.9|194|200|207.7|203.7|194.1|182.9|190.8|209.4|224.1|231.8|232.4|234.6|240.9|247.4|250|250|247|255.2|279.4|294.8|285|280.5|283.5|279.6|279|272.6|312.3|328|330.4|328.8|291|296.6|298.5|303.5|295.3|294.4|278|284|291.8|283.6|282.5|282.9|280|281.5|290|299.8|282.5|288.5|292|285.9|264.7|265.6|265.1|263.6|268.1|257.4|253.3|262.1|266|261.1|252.7|244.6|248.7|230.2|233.1|283|291.2|291|273.3|255|260.8|298.6|323.9|336.2|334.3|358.5|360|346.4|365|341.2|326.1|365|318.2|295|291.9|228.7|239.6|256.8|227.6|240.4|278.7|292.1|314.7|355.3|374|396.5|440|417.5|404.1|394.5|405|428.9|391.5|379.2|353|339|330.8|325.6|331.2|302.2|280.3|281.5|268.2|270.5|284.2|273.9|276.5|282.9|275.7|280.3|240.5|298.7|283.5|264.8|220|229.5|207.5|210.3|198.7|210|239.2|242|230.6|228.9|211.1|193.5|193|192.9|229.6|222.8|207.9|219.8|223.6|228.1
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|20.13|18.75|16.35|14.97|14.51|15.54|16.88|16.92|17.24|16.64|17.6|16.93|16.54|15.88|16.12|16.35|17.76|17.52|17.64|16.85|15.2|15.39|14.62|14.67|14.84|14.92|17.55|16.56|16.14|16.29|15.79|17.55|19|21.39|21.66|22.26|22.54|23.2|23.1|23.72|24.01|23.08|23.47|23.11|23.43|23.91|23.78|24.05|23.35|22.82|23.65|26.32|26.79|27.33|27.72|27.49|27.66|25.84|24.13|22.94|22.41|21.76|23.44|23.07|22.44|22.54|20.29|18.93|18.92|21.58|21.8|21.06|21.56|22.65|23.32|25.33|25.88|26.59|26.88|27.43|28.02|28.22|27.86|27.45|27.86|27.05|26.76|24.3|22.81|22.07|21.78|22.97|23.07|23.44|24.05|23.57|23.9|24.27|24.92|24.59|27.65|27.75|27.54|27.92|27.51|25.24|23.74|23.71|24|22.95|22.08|20.91|20.68|20.88|21.07|20.53|20.99|21.52|21.82|21.93|22.75|23.76|22.57|22.49|24.41|24.33|24.68|24.69|26.89|26.97|27.23|24.75|21.6|22.85|23.06|21.18|19.83|19.48|18.59|20.51|23.17|23.74|23.19|22.77|22.09|23.45|23.58|22.6|22.37|26.4|28.16|31.3|30.8|30.8|30.65|32.37|32.6|35.29|35|33.95|34.5|35.45|33.82|34.5|34.07|33.65|35.59|34.5|35.11|35.92|34.83|38.27|38.46|37.21|37.41|37.55|37.76|35.75|37.48|34.19|34.06|32.47|31.44|30.07|28.38|26.41|25.67|25.78|25.62|27.92|26.05|26.32|27.58|27.21|25.9|25.24|23.11|25.69|28.12|27.9|29.08|30.27|30.79|31.64|31.8|32.78|34.46|36.72|36.24|34.77|34.64|35.08|31.77|30.6|30.8|30.16|27.51|29.25|29.28|32.51|32.17|31.83|32.76|34.54|32.82|30.18|28.52|31.3|27.51|30.29|32.41|36.86|38.26|37.02|35.63|36.09|32.05|31.87|33.92|35.44|33.46|31.63|30.69|29.45|29.42|31.16|33.87|34.22|32.2|31.33|33.34|37.11
09040|24542|/equities/fortis-inc|TSX|36.01|35.53|40.01|38.06|35.79|36.06|36.45|37.22|37.21|35.8|35.51|36.7|36.35|37.27|37.23|37.25|37.68|38.16|38.08|37.32|35.93|35.69|34.97|34.71|34.2|34.16|36.31|37.16|37|35.51|36.25|35.76|35.18|34.45|35.4|35.31|35.35|36.22|37.12|38.09|37.94|38.19|38.88|39.18|38.87|38.85|38.05|38.36|38.62|38.36|38.6|38.32|38.94|39.05|39.75|40.1|39.77|38.8|38.77|38.5|38.04|37.74|37.87|39.06|38.47|37.74|37.48|36.7|35.21|34.21|33.84|34.6|33.77|33.69|34.08|33.74|33.41|33.12|33.44|33.01|33.15|32.91|32.65|32.6|32.26|32.14|32.01|31.75|31.58|31.93|31.26|32.29|32.06|32.3|32.02|31.92|31.87|31.43|31.35|31.11|31.11|30.61|30.51|30.5|30.55|30.48|30.2|29.78|30.01|30.15|30.19|30.32|30.22|29.58|29.51|30.9|31|31.36|31.28|31.59|32.32|31.91|31.3|30.79|30.76|31.03|30.08|29.96|29.78|29.92|30.26|30.95|31.52|31.75|31.88|32.13|31.5|31.25|30.7|30.99|31.71|31.88|33|33.52|33.42|34.3|34.31|33.44|33.06|33.61|33.44|33.36|33.21|33.31|33.33|33.27|33.04|32.89|33.55|34.3|34.18|34.2|33.92|33.86|33.73|33.69|33.17|32.83|32.76|32.63|32.41|33.66|33.33|33.01|33.15|33.01|33.47|32.9|32.5|32.85|32.45|32.38|33.38|33.42|33.44|32.75|32.53|32.65|32.4|32.37|32.03|32.13|32.38|32.16|32.08|32.91|33.03|33.56|33.55|32.9|32.35|31.88|31.95|31.7|32.07|32.12|32.03|31.85|31.76|32.73|33.21|33.2|33.01|32.67|32.68|32.66|32.61|32|32.03|31.97|32.09|31.32|32.76|32.25|32.94|33.06|33|32.42|31.32|31.51|31.53|31.76|31.44|30.97|30.24|30.34|28.24|30.12|31.53|31.66|32.02|32.18|31.01|30.79|31.26|31.6|32.8|32.81|32.41|32.37|31.98|31.63
09041|24637|/equities/riocan-reit|TSX|24.66|24.09|24.15|23.81|22.77|22.32|22.68|23.69|24.03|23.8|24.16|24.7|24.87|24.6|24.46|25|25.39|26.01|25.4|25.32|24.71|23.75|23.63|23.95|24.06|22.14|24.99|25.4|25.11|25.8|26.42|27.25|26.17|26.11|26.78|26.45|26.57|27.18|27.7|28.66|28.75|28.86|29.62|29.34|28.35|28.96|28.31|28.51|27.64|27.44|27.44|28.93|28.86|28.43|28.87|29.28|28.2|27.73|26.71|26.4|26.67|25.71|25.6|26.09|26.7|26.65|26.03|25.96|26.09|25.79|25.16|25.31|25.11|25.47|25.7|26.25|27.03|26.91|26.78|26.66|26.46|26.93|27.35|26.91|26.57|26.98|27.04|26.54|26.63|27.43|27.25|27.41|27.33|26.93|26.96|27.1|27.15|26.21|26.2|26.04|26.1|26.06|26|26.08|26.25|25.35|24.66|24.5|24.5|24.54|24.91|24.42|24.36|24.14|24.1|24.05|24.62|24.57|24.45|24.38|25.14|25.03|24.2|23.91|23.85|24.13|24.16|23.51|23.52|23.55|23.66|23.46|23.9|24|24.27|25.08|24.98|24.93|23.67|24.7|25.45|26.07|27.07|28.36|28.4|28.45|28.74|28.21|27.66|27.5|27.36|27.2|26.6|27|27.12|27.09|27.49|27.09|26.76|26.53|26.71|27.17|27.11|27.04|27.35|27.12|27.33|26.8|26.55|26.5|26.02|26.66|26.83|26.5|26.84|26.77|27|27.38|27.38|27.71|27.76|27.56|28.4|28.45|28.33|28.22|28.22|27.95|27.27|27.51|27.05|25.93|25.72|26.24|26.47|26.76|27.04|26.85|26.81|26.55|26.52|26.66|26.85|26.26|26.17|26.85|27.19|26.62|26.51|26.48|25.98|25.45|25.73|26.18|26.25|26.19|25.93|25.83|25.34|25.19|24.85|24.6|25.1|24.87|24.83|24.55|24.75|24.68|24.11|25.53|25.21|24.75|24.51|24.94|24|23.8|21.05|24.46|25.56|25.9|25.7|25.75|25.75|25.3|25.15|24.54|24.5|25.28|25.3|25.15|25.11|24.87
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|22880|22360|22740|22320|21760|22480|23020|24820|25220|25100|25240|25340|25620|25260|26000|26520|25440|24980|24740|22300|21800|22180|22200|22100|21040|20660|21920|22600|22300|23500|24480|24420|24400|25120|25040|24800|25060|25300|25940|26140|26420|26760|27180|28000|28540|28700|28240|28300|29100|28360|27340|27140|27220|26620|26720|27140|26400|26000|25640|26420|26360|25040|25480|25320|23640|23640|23600|23860|21720|21620|21560|21980|22820|22820|23920|23840|23600|24420|24620|24960|24960|25840|26620|25720|25640|26020|26120|25920|27260|28780|28060|28100|26640|26520|26520|27420|27260|27180|26440|24820|25160|25400|26200|26420|25600|25240|24680|25460|25820|25460|25440|25740|27900|27660|27800|28440|29020|28620|28180|28140|29160|28580|28760|28340|27200|26760|27620|27260|26420|25680|24900|24500|24260|25480|25300|25280|24180|25200|24900|25800|27140|28480|29620|29440|29240|29520|29500|29300|29100|29940|29860|29400|28680|29600|29780|30160|29580|1456000|1414000|1371000|1405000|1450000|1491000|1510000|1442000|1440000|1469000|1408000|1396000|1313000|1301000|1320000|1279000|1276000|1287000|1287000|1339000|1292000|1284000|1232000|1189000|1173000|1249000|1286000|1282000|1238000|1139000|1133000|1091000|1153000|1128000|1180000|1214000|1192000|1192000|1190000|1165000|1303000|1349000|1262000|1241000|1260000|1261000|1257000|1234000|1200000|1165000|1159000|1151000|1067000|1060000|1056000|1092000|1020000|1011000|1030000|1053000|984000|1015000|1037000|958000|921000|961000|930000|933000|911000|870000|869000|796000|759000|751000|741000|710000|724000|683000|672000|688000|789000|826000|806000|821000|869000|821000|795000|803000|851000|876000|853000|880000|882000|895000|880000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|27500|26850|27200|26850|25800|26800|29550|30550|30250|28550|29600|30600|30100|30050|30400|30400|30450|31850|35800|35100|33350|33400|33350|34300|33350|30300|31400|35400|35050|34050|37750|37800|39600|40600|41550|43500|46450|48100|47500|44400|45200|44550|45400|43600|43700|41550|44000|45400|44400|43100|45250|46250|46300|45000|45200|47000|46800|47250|46700|47000|47000|45900|47000|47300|46800|45700|47200|46900|44400|43550|40300|41850|45700|42500|42300|43850|41700|44400|43650|43050|43500|44000|47200|49100|48350|47850|47500|46400|46000|44000|42050|40750|40900|40250|39600|39000|36900|36500|35550|37000|36350|37000|38200|37850|38400|38950|36000|35000|35000|36000|36350|35550|35550|34800|35850|34200|32750|31750|31350|32050|31900|32300|32550|32450|29800|29600|29300|27550|26850|27350|27700|26600|26000|26600|27750|28050|27400|27950|28900|30000|31200|30900|30850|30300|28900|28400|29000|28450|27850|27300|28350|28750|27650|28050|25900|25850|25550|24800|23600|24000|23800|25450|25650|26100|25050|25250|25650|24200|24400|24750|24550|25350|23900|22650|22100|22250|22350|22450|22800|21800|20550|20950|21750|22100|21400|20850|20100|20150|21450|23700|22600|23450|22350|21350|22200|21800|22900|25300|26800|27000|27500|26850|28300|29100|28700|28750|28700|27800|27750|26650|25200|25850|25900|24900|23800|22600|20950|19750|21650|21300|22200|21200|22000|20650|22500|22850|21050|21550|19850|19750|20200|19850|16550|18150|15500|15550|19250|22500|23100|22900|23400|25800|24900|24400|24100|26350|27150|29800|31350|32750|31700|32850
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|109600|108800|118400|121000|126200|125200|124400|126200|127400|125600|120800|122600|123200|117800|119800|119400|108400|109400|110000|107400|100000|97700|93600|91600|92400|96100|101400|100600|100000|101000|122600|121000|118800|120600|125000|121400|113200|113000|120200|119000|119600|119200|129400|130600|128600|126800|124800|131400|127400|125400|127800|124600|133000|127800|141000|142200|152000|146400|144200|141600|146000|140400|140200|145600|148200|150000|147400|146200|147200|153200|144600|147000|156600|153000|141000|139600|143800|152800|151600|151000|147200|145800|150000|152200|157600|162000|157400|152600|150400|148200|148400|145400|138600|135000|145200|148800|146000|144000|153200|151800|158400|159800|158800|135000|137400|146200|131600|128600|135000|132400|132400|138800|142600|140200|140000|133400|125400|121400|112400|112000|117400|120200|115400|108600|106800|106200|103600|92000|86500|86200||||70602|332170|345650|341980|348110|324820|322370|342590|351170|368330|377520|345040|350560|349940|348110|351170|324200|341360|322370|319910|315620|322980|317460|299080|284370|270270|292950|289270|275790|276400|268430|271500|263530|283140|284980|306430|296010|282530|305210|300300|299080|307040|330330|335850|329720|325430|316240|308880|313170|315010|298460|305820|323590|318080|303980|302140|297240|281920|291720|292950|280690|273950|271500|264140|286820|301530|303370|311950|310110|309500|257400|288040|283750|278240|277630|264760|262920|254950|254950|262300|262300|259240|254340|253720|243310|258630|263530|269050|280690|291110|277630|277010|273950|283750|267820|269660|249430|252500|243920|250660|232270|219400|212050|206530|232890|248820|231050|223080|227370|231050|232890|229820|227980|229820|228600|234730|245140|255560|248210
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|18120|18540|21460|21540|22100|22820|22740|22120|22120|21580|22520|23260|22380|22700|22180|22020|22480|22360|22920|24580|24600|24400|24140|24300|24940|24400|23960|25640|24060|24020|25300|25660|25500|24280|21220|19960|21960|22120|21360|20780|19900|19800|21400|22000|21260|21160|21820|22340|21340|24060|25620|26040|27560|26900|28980|30240|29220|28120|27920|24420|24320|23960|23920|27380|27940|26400|26840|25020|27600|29320|24700|27120|31340|30820|28840|29980|31300|30100|32780|29980|27700|24220|24440|23240|22200|22760|20640|18480|18140|18360|17960|14080|14300|14560|14480|14260|14520|14440|15040|15100|14960|13800|13680|13920|15100|15200|15620|15440|16040|16120|16580|16640|17020|17040|16900|16780|16320|16380|16280|17140|17460|17600|17360|18540|18400|18160|17800|17380|16900|16860|17360|16980|17400|17020|17080|16600|16440|15780|15540|15920|15600|15400|16540|16880|17160|17940|18000|17400|16360|16800|17660|18120|17900|17740|18640|18880|19120|19820|20420|20400|20260|20140|19980|18140|17540|17040|17900|16980|16920|16820|16640|16680|17940|17560|18500|20260|21700|21300|21360|21220|21960|20620|20560|20460|20460|21540|20520|19920|19460|20060|20180|19400|18540|18200|19840|20220|21060|20460|20000|21880|23220|21860|22300|23500|22980|22600|21640|22240|21900|22600|22560|24180|25120|25080|24080|24000|23900|24020|26460|26400|27500|27160|27360|26380|25500|26060|27520|25000|25000|25660|25800|25400|25700|23460|22980|22360|23180|25400|26240|24280|23180|22160|21720|22160|21640|22140|20320|19860|20040|19980|20860|20620
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|92400|90900|90100|87300|99000|106500|107000|110000|114000|117500|116500|112500|120000|105000|105500|107000|104000|106500|105000|105000|103000|96700|85800|86500|82200|75600|77500|80200|81700|85700|96000|108000|105000|109000|115000|112000|111500|115000|122500|118500|115500|114500|116500|130500|133000|132000|131000|138500|132000|128000|135500|128500|129000|130000|127000|123500|109500|109000|109000|115500|118000|118500|118500|125000|129500|124500|126500|118500|115000|108500|102000|115500|120500|129500|145000|146000|149000|146000|147000|144500|148000|157000|160000|168000|163500|161000|159000|162500|162000|151000|150500|151500|143500|147500|148000|150000|154500|155000|155500|150000|148000|150000|147000|149500|152000|145000|136000|142000|146000|150000|145500|153500|159000|161500|163000|165000|169000|163000|164000|165500|174000|181000|186500|186500|181000|171500|168500|165000|164500|168000|161000|161500|160000|161000|159000|149000|138500|135500|132500|136500|135000|137000|126500|126000|125500|125500|122500|120500|121500|123500|126500|138000|136500|139500|138500|138500|139500|140000|136000|139500|139500|144500|150500|152000|151000|152000|148000|147500|150500|149500|146500|137500|136000|142000|144000|146000|155500|151000|147000|144000|139000|136500|142500|145000|140000|138000|134500|139000|138000|142000|146000|150500|150500|148000|151000|148500|152000|158000|152500|137000|132500|127000|135000|135000|134000|140500|135500|135000|134000|141500|139500|138000|138000|127000|130500|131000|130000|128000|134000|131000|124500|115500|119500|127500|131000|132500|121500|120000|105000|99900|105000|109000|115500|132500|129000|138500|130000|146000|165500|162500|163500|169000|163000|158500|155000|160000|163000|181500|184500|181000|180500|186000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|279000|274000|282000|273000|292500|311500|315000|326500|328000|311000|304500|309000|318000|293000|286500|300500|290500|286000|270000|278000|264500|253500|229000|215000|220000|208000|216500|206500|233500|241000|258000|246500|228500|268000|271000|253000|258000|248500|249500|256000|262500|267000|268500|265000|256000|224500|222000|223500|219500|230500|226000|217500|213000|208500|201500|185500|178000|173500|163000|177000|182000|180000|180000|193500|200500|198000|188500|172500|184500|181000|219000|228000|237500|265000|264000|260000|258500|269500|266500|267000|270500|282000|282000|278000|278500|287000|280000|279000|265500|261000|258000|258500|249500|252500|258000|265000|261000|260000|253500|242000|236500|235500|248500|248000|248000|250500|246000|256000|265000|265000|264500|282500|289500|280000|280500|281500|280000|284000|272500|278500|291500|298500|312500|294500|294500|306000|304500|301000|287500|276000|266500|283000|282500|280000|269500|263500|250000|248500|230000|233500|255500|265000|254000|256500|263500|260000|249500|247500|236000|241000|233000|265000|266000|272000|285000|292500|299500|294000|291000|300500|306000|310500|319000|329000|325500|323500|316000|304000|302000|291500|288000|298500|287500|288000|311500|307500|331000|321000|321000|307000|294500|297000|305500|313500|313000|302500|288000|298500|283500|291000|275500|276500|274500|261500|279500|271000|263500|277000|277500|297000|313000|351000|346500|348500|352500|365500|370000|385000|395500|403500|400000|364000|373000|339000|316500|313500|313000|304500|307500|315000|307000|305500|330500|349500|334500|343500|312000|315000|276000|293000|316500|315000|319500|361000|301500|313500|347000|386000|450000|456000|475500|487000|470000|442000|466500|482500|495000|480000|481000|480000|480500|513000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|135000|130500|126500|131000|135500|134000|133500|148000|150500|146500|147000|147500|151000|154000|156500|155500|150000|157000|158000|155000|157500|157000|152500|149000|141500|140000|143500|136500|134500|138000|123000|123000|123500|131500|130000|128000|132500|132000|155000|159500|163000|169000|168500|168000|166000|160500|163000|167000|172000|169000|160000|160000|157500|155000|161000|161000|164500|169000|163000|166500|170000|164000|175000|175000|168500|165000|163000|149000|168000|157500|161000|174000|180000|185500|194500|212000|216000|222500|222500|228000|227500|225500|223500|222500|222000|226000|218000|217500|222500|222000|224500|228000|226500|220500|224000|233500|237500|237000|244500|232000|227000|225000|237500|226000|220500|226500|226000|222000|221500|221500|219000|222500|224500|217500|226500|229500|248500|249500|242500|241000|249000|251000|254500|246000|247000|245000|250500|245500|240500|229000|226500|220000|220000|224500|218500|208000|208000|212500|199500|196000|196000|206500|203500|195500|185500|187500|195500|180000|176500|194000|196000|214500|213500|206500|211500|212000|208000|209000|199000|195000|199500|205500|205500|202500|217000|219500|224500|224000|216500|209000|209000|197500|211500|211500|222500|226000|240500|237000|238000|231000|225500|239000|239000|243000|233000|230500|215500|216500|218500|228500|226500|243000|235000|230000|231000|230000|229000|244000|257000|249500|253500|252000|233000|221500|219000|212500|209500|205000|212500|216500|210500|215000|220000|223000|215500|209500|210000|202500|200500|215500|206000|206000|220000|221000|223500|219500|214000|196000|194000|194000|197000|189000|184500|192000|161500|170000|180500|194000|232500|226500|230500|241500|230000|222000|220500|222000|237000|221500|221000|223000|236000|231000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79606|77994|92900|86938|82426|78155|67923|59686|61485|59530|61251|66570|67978|63910|57887|58278|57105|57418|53976|54054|52568|54523|53585|51081|51864|48031|49908|61485|59608|58826|62424|58591|57809|59921|62111|56166|57339|51081|53898|60390|60547|63832|62972|61564|60312|55306|53506|51394|49517|49126|48656|50064|46388|36453|31564|30586|30625|30039|29648|29882|28757|27789|27752|29726|29130|29651|30992|30694|30322|30545|30285|31253|34382|31998|32408|31737|30247|29875|29763|29614|29502|28981|30434|31439|32482|32259|32184|33414|33898|33898|34904|36021|35015|33972|34941|35090|36654|35947|32296|30545|30024|30732|33488|34382|31514|31179|29987|31365|32855|33376|29987|28273|27269|26618|28788|29547|29439|29041|29185|28101|31500|33562|32368|31355|30777|31826|31175|35225|32549|32621|43182|42314|41012|37901|36021|32187|31536|34140|25569|23254|22712|25243|22820|22459|20144|19963|21265|19276|22676|33272|36889|37974|39276|||38842|38914|38986|37467|35948|36021|36744|37033|37323|35977|34845|33209|32329|31322|31574|31071|32769|32517|33712|31134|34404|34782|35033|35977|35788|37046|37486|35599|35662|34907|34593|33775|36228|36040|36228|35914|38493|38744|40002|39247|34132|35809|29016|26668|26249|28848|29603|29855|30023|30064|30023|28890|28807|30023|29561|29184|30652|31113|30106|28429|28681|28261|27926|30232|30610|27507|26836|30652|26458|29100|30148|28723|32287|35138|33125|34803|33712|35599|37989|33587|35390|30987|36773|38996|37612|35390|34593|34761|33125|29771|29981|29268|26542|26752|28094|28387|29142
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|45600|43150|42650|44750|46550|47400|47800|51900|53500|51400|50500|52500|53000|55400|55600|55000|53700|52600|51100|49600|50400|51000|49250|48950|46500|44300|43350|41350|41500|41600|40400|40200|40500|44450|45600|44100|43000|43800|47000|47500|48050|49550|48500|46550|44900|43750|44000|44850|45750|46100|45000|45100|44500|42950|44000|44750|48900|51100|50500|51600|52000|51600|53700|55000|54800|54400|53600|48300|52000|51700|53000|53800|53000|52000|53100|57500|58100|58600|58500|59500|59600|56300|54800|53400|53600|54200|53600|54200|56000|56200|58500|58000|56200|55600|56000|57100|58200|57600|58800|57400|54600|53800|54500|52700|52000|52100|52700|51200|50100|50300|51300|52000|54800|53000|55300|56100|60000|60800|60300|60000|61200|62300|62200|62600|62600|65500|67400|66300|64700|62600|61500|59400|59800|61300|59400|58100|58100|57700|55900|56500|55700|58700|56800|54200|51700|51600|53600|48850|48800|50200|50000|55200|53800|51800|53100|54000|52400|51500|49750|47850|49600|52400|53600|52700|56300|57500|60800|60100|57100|54200|54000|54200|58200|61500|66100|67800|70000|68200|72500|72200|71500|74100|76200|76800|75200|75400|74000|72900|72000|73100|72500|77200|76400|76400|75500|74100|72800|78500|80300|78100|77400|76000|74400|72100|70200|71600|70700|67500|68400|66100|64800|66100|67000|65700|65800|66000|65200|64000|64300|69500|67500|67800|71600|71700|72000|72300|70400|68600|66100|65300|67600|65500|63600|67400|58100|62500|63800|66500|77200|74200|71700|74700|69700|66100|66900|69500|71000|66700|70000|71200|71700|76000
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|28900|27600|28250|28600|28200|29900|31550|33050|33700|33650|33950|34500|35100|34250|35200|35500|35550|35100|34550|34050|33900|34350|34450|33950|34350|33200|35600|36400|36450|33950|34050|34400|34900|35850|36100|36100|38100|38050|38700|39700|40550|40500|40250|39650|37750|36700|38400|38000|37750|36400|36600|38250|37250|36350|36000|36200|35900|35450|34800|35800|37450|37000|37600|37850|38650|38600|39000|40500|40000|36850|37350|37600|37000|38100|38800|40850|41050|39400|39000|40300|39150|36900|35550|35000|34750|34600|34300|34150|34650|34000|34750|35200|35150|34600|34800|35750|36500|36550|36550|35850|35850|36400|38950|38350|36700|35800|35350|35900|37250|39000|39500|40250|40400|38500|38050|38650|39000|39150|38000|38950|40650|41250|39500|37600|37300|37650|37350|31100|35400|33700|34300|35650|35650|35100|34250|33750|33050|32450|33550|34150|35400|36200|36950|36650|35800|34950|34750|35000|34500|35700|36100|36450|35850|37500|38650|38400|37050|37050|37200|38250|38950|37650|37550|38050|36950|37100|35250|35100|34000|33900|34550|35350|36100|36850|37000|36950|38050|39000|40450|37900|35950|36700|36800|36800|35100|34400|32500|33950|35650|36850|35550|37300|38050|35750|35700|35000|34900|37850|38050|39450|40750|41100|41500|40950|42150|39900|39600|40350|40150|41900|42800|41650|40500|36850|35100|35700|35800|34800|35300|36700|36900|35700|37300|37800|40350|41300|39400|40900|37150|34100|34500|35100|39000|41350|40200|40700|38100|46000|51900|51300|52000|51200|50200|47500|47950|51000|50200|50900|51700|54100|54700|53400
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|180000|174000|171500|163000|155500|159000|160500|164500|165000|161500|165000|169000|165500|165500|168500|178500|182000|176000|180000|167000|166500|169000|183500|180500|182000|173500|176500|188500|192000|189500|191000|197000|207500|220000|219500|214000|224000|228000|239500|245500|250000|253500|250500|243000|252500|235500|234500|250000|252500|261000|268000|266500|265500|258000|252000|252000|268500|265500|273000|274500|283000|277500|285000|298000|298000|295000|293000|284500|300000|306000|289500|297500|305000|321500|347000|348500|328000|330000|330500|322500|318500|326500|302500|288500|291500|298500|287500|283000|286000|285000|289000|304000|303000|299500|290000|290500|304000|294500|292000|292500|274500|273000|268500|281000|288000|285000|286000|295000|302000|307500|306500|316500|328000|324500|323000|328000|317000|320500|322500|315000|316000|315000|309000|305500|310500|319000|326500|324500|319000|319500|316500|328000|321500|320500|309000|307000|296500|290500|286000|290000|311000|317500|320000|319500|317000|318000|309500|315000|311500|308500|308500|320500|321500|326500|337000|350000|360500|354000|350000|350000|353500|352000|355000|352000|346500|346500|333000|316000|309500|304500|314500|323500|333000|340000|350000|349500|362500|363000|370000|360500|354000|362000|372500|381500|363000|355000|349000|354500|355500|360500|354000|367000|362500|348000|353500|348000|357000|369000|370000|375000|374500|365500|367000|375000|380500|393000|396500|410000|407000|404500|402000|409000|410000|382000|375000|373000|377500|374000|381000|383000|353000|351500|375000|362500|371000|357500|354000|366000|341000|352000|358000|401000|390000|383000|379500|372000|383500|438500|460500|442500|453000|455500|445500|417000|421000|426000|430000|432500|450500|460000|469000|461500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|243500|237000|235000|239000|235500|233000|232000|243500|245000|232000|228500|237000|245500|240000|247500|236000|234500|233500|230000|220500|219000|206500|209000|203500|200000|190500|196000|203500|204000|201500|186000|185500|195000|201000|201000|202500|204500|197500|222000|225500|229000|235500|235000|236000|229500|231500|239000|244500|246000|249000|247000|243500|236500|234500|240000|246500|246500|234000|226000|232500|232000|233500|241000|240500|236000|232500|231500|230500|241500|226000|230000|237500|235500|245000|250500|272000|274000|284000|280500|291000|289500|278000|272500|273000|270000|275500|275000|280500|282500|278000|287500|291000|282500|284000|291500|300000|300000|300000|311500|300500|294500|291500|301000|301500|299500|303500|295500|284500|280500|275000|270000|274000|283000|275500|288000|289000|295000|296000|288000|294500|294000|279500|284500|275500|279000|285500|286500|279500|275000|264000|260000|262000|259000|263500|251500|253000|245500|255500|251500|257000|256500|264000|281500|271000|250500|252500|245000|253000|259000|273000|283500|295000|292000|297000|300500|300000|293000|295000|286500|258000|257000|250500|257500|260000|286000|285000|290000|278000|264000|261000|265500|258000|265000|271500|293500|301000|305000|308000|313500|300000|293500|300000|297500|310500|299500|288500|278000|270500|267500|270000|268000|274500|265000|264000|265000|263000|270500|280500|290000|276500|274000|290000|287500|277500|278000|275500|274000|261500|275000|275000|270500|266500|303000|304000|301500|290000|282000|280000|286000|303500|303000|303000|304000|306500|313000|340000|330500|305000|290500|306000|315500|303000|301000|308000|265500|288500|299000|318000|380000|381000|388500|397500|370000|364000|348000|343000|359000|333500|325500|317500|345000|358000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|38400|37350|36800|36400|36000|36800|38000|39500|40450|40650|39600|40300|41750|41100|42150|43400|42000|42350|40700|40250|40000|40200|40250|38750|38800|38700|40800|41000|41400|38750|38950|39000|38700|40100|39900|40000|40000|40100|40000|42500|43600|43550|44000|42350|40150|39000|40950|40650|40650|40650|41300|42700|42450|41050|42600|44150|42950|42150|42300|44100|46550|46800|47300|48600|49000|47200|47850|48650|46800|45650|46000|47300|47350|49000|50600|51600|51200|50600|50400|49900|49600|47500|45250|45000|45550|45750|44750|44550|44850|44500|44350|46050|44500|44600|44200|44200|46000|45250|45050|43950|43250|43250|43100|44000|42500|41900|43300|42250|42150|42850|44450|44850|46450|44150|44150|43000|42800|43050|42150|43700|45900|45500|45000|43300|43500|43500|43650|42600|40600|38750|38700|40450|40200|39650|39050|38300|37850|37000|35800|36750|37350|38900|39750|38950|37200|36950|36600|37200|36900|38550|38350|37900|37600|39900|41350|41250|39500|39350|38650|40200|39900|38400|38650|38850|37950|37600|34650|33800|33350|34100|34500|34900|36450|37050|36900|36500|37650|36950|38200|35100|34450|35250|35900|36650|34300|34050|33100|35100|36900|38800|37850|38400|38800|36550|37400|36400|36950|40050|38800|39600|40500|41650|43000|43350|43950|42200|41400|43100|43150|43250|44800|43500|43000|38450|38450|38800|39300|36800|38000|40100|38900|36350|38950|38500|42000|42550|41000|43050|37950|36600|35800|36550|40000|42550|41400|43700|40500|47750|50000|50200|49100|49850|50100|47800|47900|49000|47300|47250|47050|47900|51300|46300
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56900|54900|55300|53900|51900|55400|51900|51700|51500|47450|48800|51900|54300|53600|48950|48000|49100|46050|45300|44250|43950|43900|45200|42800|42600|39500|39300|39600|40550|40300|40500|41700|44600|46400|49400|50100|51500|54000|55300|55900|57700|57900|60000|59000|58800|57500|57800|58500|59400|59400|60300|60700|59300|59100|60000|60600|59600|60100|57500|58700|58800|58200|61300|62000|63200|62600|63700|63800|63500|62800|63500|64700|62600|66400|69000|71900|72300|73600|74300|76600|75300|73600|73000|71900|71700|73100|73000|74200|75100|73600|69000|67200|66800|65900|67900|68600|68900|67000|64500|63000|59400|58800|60600|60700|60700|60700|61000|65500|67800|65600|65000|65500|66800|66800|65800|65400|66000|65400|64600|65600|67300|67100|69100|67000|67000|71100|72100|72800|72200|71000|70500|73700|71400|71200|69300|69000|67200|69700|69200|70500|72000|75800|80200|79200|82600|82200|83600|87800|83800|77600|77800|80700|77800|76900|76200|77000|74000|71600|69400|71500|71600|72000|74800|74500|71900|71400|71800|71700|74500|74300|76100|73700|73700|71100|67500|66800|67700|67900|74100|71200|67600|67100|63700|64200|64800|60700|55800|56700|58900|60800|59600|62200|63300|61200|64000|62000|64100|69600|68900|71300|72100|74500|80200|80200|86400|90600|83600|80500|82700|86200|85100|80400|74300|72000|71100|71700|71200|70100|71800|71000|65500|62400||59320|57464|72123|68311|68702|63620|56486|56877|58343|56584|56291|52870|52382|58148|65477|78377|79159|77107|80820|80234|76520|76618|84241|88932|94405|104568|103102|99682|99193
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|129500|124500|128500|128000|124500|126500|120500|129000|130500|119500|123000|123500|124000|112500|110500|111500|111500|107500|108000|104000|94200|94600|95700|91300|95100|88800|93000|89800|90800|95900|97300|106000|106000|117500|123000|117000|112500|113000|108000|108000|111500|110000|114500|110500|109000|99100|91100|90900|89200|92600|95600|99100|98300|96500|93600|90200|83500|80800|79200|83400|86800|80100|79200|80300|85700|86100|84200|79000|80300|79100|75200|74300|74600|82300|90200|90900|90700|93300|90100|100500|100000|102000|98700|99300|99800|103500|99800|99200|99200|98700|106000|110000|108500|109500|116500|120000|125000|119000|119000|119000|117000|127000|130500|132000|133500|129500|124500|127000|128500|130000|130500|137500|137000|136000|136000|140500|137500|137500|133500|139500|146500|150500|148500|141000|141000|145500|148000|144000|136500|138500|137500|141500|140500|149500|145000|144000|135500|134500|127500|127000|140000|146000|143000|144500|147500|148000|143000|139500|136500|144500|149000|158500|157500|165000|168000|173500|174000|167000|166000|166000|165000|162000|167500|176500|171500|169500|168000|161500|156000|153500|154000|156000|153000|154000|149500|154500|161500|163500|165500|166000|163500|162000|166500|163000|161000|150500|139000|140500|135000|141000|128000|138000|136500|124000|136000|136000|135500|144000|153000|160500|165000|157500|155500|159000|165000|167000|172000|180000|186000|183500|181000|164000|165500|152500|149000|139000|140000|138500|147500|167000|160000|156000|166500|165500|158000|161000|149500|138000|117000|131000|143500|153500|139000|156000|132000|141000|152000|180000|206500|202000|206500|198500|192500|190500|212500|213500|222000|201500|210000|204000|209500|229500
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|231000|226000|229500|225500|218000|211500|202500|207000|212500|211000|206500|213500|212500|206000|203500|181500|184000|181500|192000|190000|186000|182500|187000|186000|185000|200500|195000|208000|211000|216000|227500|210000|199500|194000|184500|177500|180500|186500|193000|207500|193000|199000|204500|182000|181500|184000|171500|170000|167000|169000|175500|176500|186000|195000|195500|183000|174500|188000|180000|177000|178500|174500|164500|155000|157000|156500|155500|146500|127000|129000|125000|122000|125000|137500|136500|142500|143500|136000|140500|141000|153500|152000|152000|154000|161000|177500|170500|169500|165000|159500|163500|174500|180000|190000|200500|199000|202500|202000|215500|215500|215500|196000|189000|186000|202000|197000|186500|190500|204500|214000|211000|237000|230500|231500|236000|232500|228000|206500|194500|203000|195500|192500|188500|186500|185500|171500|167500|166000|162000|160000|160000|168500|170000|167000|171000|173000|169500|160500|151000|152000|152500|149500|155000|165500|167500|164000|160500|164000|144500|138500|151500|151000|143500|136000|138000|138500|131000|131000|125000|135000|141000|140500|139000|152000|142500|146500|151500|141000|160000|156000|154000|174000|202000|200500|205000|212500|235500|233500|250000|260000|257500|242500|239000|222000|218500|219000|205000|203000|217000|255500|263500|252500|244000|230000|233500|207500|218500|270500|267500|274000|301500|311000|300000|297000|296500|281500|273500|265000|268500|272500|254500|265000|282000|273500|269500|271000|290000|276500|282500|309000|296500|299000|310500|325000|343000|351000|360000|310000|301000|324500|327500|315500|325000|321500|308500|308000|286000|286500|313000|314000|305000|284500|269500|275000|270000|275000|270500|249500|246000|261000|270000|265000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|144000|140000|146500|139500|135000|136000|139000|138000|144500|142500|142500|144500|145000|134500|139000|147000|152500|154500|157000|151000|144500|143000|153000|157000|161000|128000|130500|144000|153500|163000|169500|177000|170500|172000|165500|166000|178000|182000|174500|154000|139500|138000|158000|153500|137500|136000|139500|147500|149000|153000|152000|146500|147000|136500|132500|129000|122000|135500|133000|138500|127000|99200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|807000|842000|965000|959000|930000|954000|979000|1016000|1013000|978000|992000|980000|972000|885000|867000|902000|899000|877000|846000|863000|822000|806000|780000|721000|741000|734000|740000|753000|843000|826000|709000|685000|680000|730000|723000|671000|718000|730000|808000|848000|819000|784000|788000|868000|785000|772000|782000|742000|667000|645000|640000|665000|671000|673000|672000|596000|594000|605000|596000|610000|602000|595000|593000|618000|593000|562000|587000|606000|591000|522000|483500|484000|485500|485000|470000|474500|498000|507000|491000|470000|466500|478500|451000|430000|423000|430500|421000|426000|472000|472500|486500|485000|462500|453500|459500|469500|448500|443000|447500|459000|459500|467000|452000|429500|433500|458000|466500|453500|491000|533000|529000|522000|520000|519000|540000|542000|531000|513000|505000|515000|530000|501000|495000|518000|528000|510000|515000|505000|485000|478000|499000|543000|559000|578000|557000|539000|527000|543000|517000|523000|570000|566000|624000|627000|611000|605000|603000|577000|559000|557000|570000|586000|584000|615000|607000|602000|602000|588000|581000|577000|584000|647000|645000|637000|637000|611000|604000|601000|645000|628000|626000|631000|641000|625000|619000|617000|630000|611000|604000|595000|594000|606000|591000|573000|568000|565000|566000|594000|597000|601000|584000|595000|575000|571000|573000|553000|552000|568000|573000|556000|552000|556000|556000|545000|524000|527000|493000|482500|467500|460000|460500|445500|477500|471000|468500|474000|487500|461000|495000|500000|496000|497500|526000|513000|494500|498500|507000|499000|494000|478000|478000|462000|451500|432000|435000|454500|404500|456000|457000|468500|461500|442500|433500|421000|412000|417000|422500|418500|411000|396500|413000|409500
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|15553|13917|17404|16602|13732|18422|20150|24656|24409|25396|27371|28204|31352|25983|29716|36228|35796|41165|44498|40486|37524|38449|41782|43448|47522|36721|29902|34253|37770|37153|41288|42152|41165|42029|43078|42708|42461|46658|53940|55175|57705|56656|58816|55977|57335|55854|54125|56841|54311|54311|54928|53508|54064|55051|60297|58692|58045|57522|59265|54152|51711|53164|53803|52409|55779|58393|58974|58103|63913|67980|62460|63332|54675|57231|60717|63042|61589|70014|65366|60427|58103|58018|58076|53550|52904|52492|50200|53080|52786|52374|55431|59370|54784|55490|59370|60251|61133|59076|59957|58723|59957|66129|73771|74359|80237|79943|78474|77592|67893|70244|67305|65835|63778|57430|56783|59370|62015|61133|62309|73477|79355|80237|77298|89642|91112|104044|104546|107679|105115|100842|120498|104546|88308|89448|85460|83750|79762|74065|75774|74065|70362|62955|58967|58397|54124|53270|52415|59252|58397|69507|71501|79477|78623|83465|96854|99133|103976|107679|109103|114801|120498|124486|122777|122207|132747|135026|129614|125341|126480|135596|135881|141008|143656|142264|135861|139202|146997|145884|147554|144213|143935|151173|151452|167923|156686|150131|147947|154189|152941|155125|153565|159183|159495|156062|153565|150444|150444|171044|172916|173853|179471|183841|188523|190395|193829|195389|188523|193829|193829|190395|185401|176350|176662|155750|151380|151068|152941|135774|151068|153253|139831|137647|155438|162616|171668|165426|164489|166986|148571|156062|156374|159183|159183|159183|153565|149195|137334|158559|184465|191956|191956|200071|191956|187898|194453|191956|200695|188523|190395|192580|201632|200695
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|56700|53800|54200|51500|52000|54700|59500|62300|64300|66300|66400|66500|69400|65900|62400|62800|64800|63500|60800|60700|62200|62100|61600|62500|58900|50500|50900|52300|52800|49300|50100|49700|48800|50100|51400|50400|55300|56100|55000|61700|61000|62000|65300|68000|73700|73200|71200|77800|77100|70900|69000|67100|65800|65300|65700|62600|62400|61200|54600|54300|56700|56600|57700|57000|55000|52600|52000|44950|40700|39800|40000|43350|45350|49900|53200|54100|52800|52700|55700|58200|58000|60100|59300|58200|57000|57500|57100|58300|60000|61700|62800|63800|64500|65200|65800|69200|69600|68000|66600|66400|64800|63600|66900|66500|65300|63700|62000|66400|68000|66400|67000|69400|72200|71500|74000|76800|74100|73200|75100|77100|79800|80400|83600|83300|84600|82400|82700|81700|80700|78100|76600|79400|79300|80100|81400|81500|78600|79700|83100|87000|89900|89800|96100|92400|94100|95800|97100|90500|88700|92700|96500|96500|94600|94200|93900|93600|92600|93000|89000|90100|92700|92600|96300|98800|98000|100000|103000|104500|103000|95000|92900|90000|88700|89200|85700|87600|95500|93400|93500|93400|93400|92500|100000|103000|104500|101000|98400|99800|98200|99800|99600|103500|102500|96400|99200|94800|93200|105000|105500|103000|99100|95700|97100|99700|97700|96200|90100|89000|90500|95300|91700|90100|86700|82300|81200|77800|77000|80700|83400|81300|70200|68100|76100|76600|80500|84700|81600|77500|68400|64000|62800|60000|59500|63200|59200|60000|63300|74100|86800|90600|90000|95100|91300|86900|90400|91600|91700|94400|100000|102000|102000|102000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|105500|105500|101500|93700|100000|105000|103000|104000|107000|106500|104500|105500|104000|106000|108000|110500|113500|109500|107500|107000|106000|104500|103500|103000|103500|101500|104500|108000|105500|99500|98200|97500|94500|90600|90100|93200|93300|94000|94700|93200|92500|94300|94300|90600|89100|89200|87100|81500|80500|78900|78800|78300|81200|79200|77700|77000|74700|77400|76900|75100|80100|81300|80600|82100|93100|91100|92600|93700|89300|90700|90000|88800|91200|93200|87800|85700|93400|94400|94000|93200|99000|94600|92700|91900|89500|88000|87200|85100|84600|83300|82900|84800|82300|83200|81100|81400|80900|77900|78000|78000|76800|76000|75500|75100|74200|73900|73800|73500|73600|72900|72500|73000|74600|73700|74500|74900|75100|75000|76400|76800|77100|77600|76300|76100|76200|76000|74900|73600|72800|71400|72500|72600|74100|74900|74600|75000|74700|73600|71000|73500|76500|77100|77600|77500|75400|76000|78600|77700|74500|72500|74300|74300|74100|73800|74500|75100|76100|76200|75200|74800|74400|76300|76200|75300|79800|82100|82300|83900|81900|80800|81000|82000|80700|82300|86400|86500|83800|83800|84500|83800|82600|85100|84700|83900|82400|81700|81000|81700|79500|78600|77700|77900|78000|77500|75000|73900|74500|77900|77000|77300|76400|76100|76100|72500|73000|70200|70400|72300|74300|71700|72100|74500|72500|70200|74100|78300|78300|78400|79100|75700|74900|75000|71600|69500|69200|71000|74800|71500|70800|70100|71200|71100|68000|67000|66500|65100|63000|64100|65300|65500|65800|66300|64300|63100|62000|63300|62100|62000|61200|62500|63800|57200
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|217500|212500|224000|225500|217500|234500|234000|235500|256000|244500|249500|258500|242000|229000|239000|222500|262500|266000|254500|251000|234500|239000|250500|244500|250500|231000|244000|288000|298000|287500|297500|284500|265000|266000|255000|258500|254500|255000|237500|241000|240500|244000|242500|229500|224000|232500|227500|227500|205000|203000|201500|208500|213000|227500|227500|225000|222000|215500|223500|208500|205000|195000|196500|214500|207500|212000|214500|220500|235500|240000|231500|237000|240500|218500|203500|210500|201000|211000|203500|185000|177000|164000|169000|170500|172000|158500|164000|164000|164000|163000|160500|160000|151500|140500|138000|142000|143000|142500|144000|143000|148000|151500|142000|136000|132000|127000|121000|122500|128000|126500|126500|128000|128000|127000|125000|129000|132000|121000|117000|115000|114500|118500|116000|112500|112000|111000|113000|107500|104500|103000|102500|106000|105500|101500|101000|100000|95300|95200|93600|95000|96600|98900|100000|99600|95000|95900|92100|91000|87600|90000|91200|95000|94100|95000|100500|99600|103500|103500|102500|102500|102500|105500|103500|102000|100000|98100|94700|95100|94300|87100|87400|89500|92200|91100|95900|99500|99500|99800|105500|104000|101500|105000|107000|106000|99100|96800|89200|96700|99400|104500|100000|102500|100500|96700|87300|81200|84700|91400|91300|101500|100500|99900|100000|107000|117500|116500|118500|120500|116000|117500|118500|124500|129000|126000|128500|117000|115500|117000|122000|132000|130500|128500|140500|137000|150000|145500|154000|147500|138000|143000|142000|136500|137500|135000|130500|131500|115000|133500|137500|132500|124500|119500|126500|131000|129000|130500|122500|114000|112000|105000|105000|104500
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|68600|68700|71400|67100|66400|66100|66900|69600|70700|69500|70100|71500|71700|64500|65200|65600|65800|63400|61200|61000|57800|57500|57800|55600|56500|52600|55300|55500|57100|54100|52300|53700|55100|58900|57800|59100|59500|60100|62100|63400|65400|65100|66300|63700|60300|59600|59300|59200|59000|58600|61000|62900|62400|61800|61100|60000|60900|60800|60200|60000|63200|60800|61800|64000|63000|62500|63200|60900|62500|65600|68500|71800|73100|70900|70300|70200|69600|69100|68000|67700|67800|65200|63000|60700|60400|61600|61200|61000|61400|60300|59000|58800|56200|56100|57300|58500|58500|57800|56900|55700|53100|52700|54600|54600|54500|54700|54800|56800|60200|60200|60400|61100|62200|60500|60100|60500|60800|60300|59900|61300|61900|61600|63200|61800|62400|66600|66900|67000|65400|65000|64200|67000|66400|65100|63600|63500|62300|61200|59700|61400|65000|66000|68000|67200|64700|64100|63400|63100|61400|59900|60000|64200|64500|65100|65100|64300|62200|61600|61400|62700|62700|63200|64800|65500|64500|63200|63600|64000|63500|64100|66900|65400|62300|60400|58900|59300|61200|60800|63800|63800|61600|61100|59500|60500|59100|56100|53100|53900|52900|54600|52600|53500|54500|52400|52900|51800|53000|56400|56200|57600|57800|60500|61600|62900|65500|68900|65700|66000|69200|72800|71900|69400|67400|65700|61800|60800|59500|56700|59000|58500|56900|54600|58300|56500|52600|63000|60200|59400|56200|50300|52000|52600|53800|57700|50100|50800|55000|62600|77100|76800|74800|80500|78000|71700|72500|78300|81000|86400|92100|90400|89700|92600
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|51700|51700|51800|49950|49550|49950|48700|48500|49350|48100|47300|47850|49000|48600|48850|50100|50900|50600|47650|47450|48050|47000|47400|45600|46750|46750|48950|48650|49800|46800|47800|47400|45800|44000|44550|40800|43000|44100|45650|45900|45350|45500|46050|45300|42800|43000|44750|44600|42550|42200|43850|44500|44400|41250|40800|41800|39100|38750|41400|42200|42200|40050|44850|45550|43400|43150|44600|45600|45300|45650|45800|46550|46650|44800|42150|42150|41650|41350|40750|42400|41800|38600|37900|37500|36750|37100|36900|36650|37550|38500|38300|40400|40500|39950|38850|38900|38800|37000|36250|36650|36550|36100|36600|36250|36350|36000|34700|33250|33750|34650|34250|34050|33300|32050|31150|30400|31850|29450|28900|28000|27850|27050|27050|27850|28700|29300|30000|29700|29550|28600|28300|29100|27700|27850|27900|27000|26750|25900|24500|25700|25900|25550|26700|29050|29650|29250|31300|31100|29550|28550|30350|28900|29400|31100|31800|30500|30950|30450|30950|32000|33400|32950|30700|30750|28550|27800|26400|26300|26100|26750|26050|26650|27450|27350|26250|25950|27550|25750|24400|23650|23700|24150|24550|24100|23550|24950|25050|24550|24750|24900|24700|24000|23500|22000|22050|22200|22050|23000|21300|21200|21900|22100|21850|22100|22850|23100|23400|24800|24600|24650|25850|26600|26500|26000|26400|25000|25350|25600|25550|25000|24500|23150|23500|23250|24100|23350|21850|21450|20200|20100|20400|21100|21500|22150|21000|20050|19600|23600|25600|26050|27150|27650|27650|26950|26400|27850|27700|28600|27400|27650|25650|25550
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|8560|8460|8560|8220|8140|8220|8400|8810|8990|8920|9040|9230|9570|9420|9570|9750|9670|9750|9430|9250|9140|9110|9240|8880|8870|8720|8940|9250|9380|8900|8850|8850|9260|9600|9540|9500|9840|9900|10300|10250|10600|10600|10500|10250|9350|9120|9200|9180|9420|9120|9260|9420|9310|9060|8750|8710|8910|8760|9370|9760|10450|10100|10150|10500|10600|11150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|288000|310000|295500|278500|281500|295500|297500|305500|313500|303000|293500|302000|299000|298500|314500|314000|311000|296000|282500|278500|272500|272000|265500|254000|257500|252500|258000|252500|246500|267000|269000|284000|282000|287500|292000|290000|284000|284000|290500|288000|283500|282000|282000|272500|262000|256000|254500|257000|250500|244000|244000|250000|261500|282500|289500|293000|277500|283500|281500|279500|285500|290000|287500|300000|300500|291500|285000|287500|283000|278000|277000|276500|276500|277000|267500|267500|272000|277500|277000|276500|278500|258000|257500|259500|262500|255500|247500|252000|259000|257500|257500|259500|256000|251000|240500|236000|236500|234500|236000|228000|224000|222500|225500|229000|229000|225500|231500|238000|240000|242000|241000|248000|249000|244500|234000|246000|247500|246000|247000|245000|246000|243000|237000|248500|244000|243000|241000|243000|246500|233500|234500|238000|241000|236000|232000|232000|235000|230000|223500|222000|217500|224000|228500|224000|216000|218000|220500|216500|208000|204500|208000|215000|215000|215500|218500|224000|218500|215500|215500|218500|211000|210000|210000|209000|216500|210000|210000|213500|212000|209000|208000|215500|225000|221000|222000|221000|230000|224000|227000|226000|223000|225500|223000|219000|211500|207500|202000|211000|213500|218000|203500|203500|195500|204000|203000|209000|214000|215500|214000|208500|208500|211500|211000|210500|210000|206500|206000|209000|209000|207500|206500|208500|205000|202000|204500|204000|207000|202000|208000|219000|212500|210000|216500|224500|226000|223000|210500|203000|197000|199500|203000|216000|216000|211500|201000|210500|195000|213000|229000|232000|238500|241000|232500|229500|225500|220500|205500|205000|203500|208500|220500|214500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|12642.5|12087.5996|11374.2998|12325.4004|11096.7998|11532.7998|14108.7998|15733.7002|17279.4004|16883|17953.0996|18626.8008|17992.6992|15931.9004|15614.7998|16130|16288.5996|16764.0996|16684.9004|16407.5|16645.3008|16486.6992|17160.5|13831.4004|14108.7998|13078.4004|13395.5|14861.7998|15654.5|17085|17344|19501|20105|20191|20579|20148|21226|22046|23254|23297|25109|24894|25454|26058|25239|23297|23211|23858|22823|23254|24505|23599|23254|22132|20148|19242|18552|18379|18897|19587|20579|19975|20148|21183|22391|20105|19846|18293|19458|19371|19544|20364|20407|23599|23513|23599|23513|23470|23427|24160|24635|25843|28302|27784|27957|29165|28474|27310|27051|27482|28129|28388|27568|28086|29251|30028|30718|30114|29855|28561|28216|28302|29337|30545|29251|28992|28820|29941|30632|29596|33400|33200|33000|32050|31700|34950|36050|36800|38150|39850|42000|43300|42250|44700|43550|44850|46050|45100|42650|41300|41150|44850|44100|45050|44300|41900|40500|41300|38100|39000|42250|43000|44550|44100|42700|41250|39050|37150|33650|41250|43000|42100|41850|42700|43050|42400|42150|41250|41000|42150|45400|46500|46800|45600|44550|44550|42550|39900|40550|41800|41500|43650|45050|49200|51700|53600|55400|55600|57800|59000|58000|58300|59000|62600|62300|59100|55700|56200|55100|58000|53800|54500|52900|50300|51700|49950|50500|52200|52500|52000|54500|56600|59700|62700|62600|66000|69500|70000|68600|69400|73300|65900|66600|64500|62500|63800|64800|65000|65400|64800|61800|59500|62700|60300|56500|55800|53900|55600|50900|49550|52100|50200|50700|53300|49700|50000|50600|57200|66400|65100|61000|61000|55300|53400|50800|54700|54900|58600|60100|62700|60600|59100
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|27800|27500|27700|26550|26050|27000|27450|28200|28750|28700|28750|29300|29350|28650|28750|29050|29450|30250|30150|29800|29650|29150|29050|28550|28350|28200|29200|29550|29750|28750|28950|29050|28600|28300|28500|28500|29000|28600|28950|29500|30200|30450|30050|29250|28800|28700|28900|29150|29450|29150|30150|30150|29050|28500|28650|29550|29750|29650|29850|31050|31450|31100|31050|31500|32250|31950|31650|31450|31100|30500|30500|33600|33900|34200|35100|35200|34450|33300|33550|33150|32750|29950|29600|29550|30000|30450|29950|29550|29450|29150|29850|31500|31700|31800|32100|31150|31400|28700|28550|29000|28800|28250|28500|28850|29150|29600|29900|29550|29900|30550|30500|30450|30900|30550|29550|30300|32850|32500|31300|31900|34950|35200|35100|35750|35850|35850|36050|36200|36000|34150|34300|35100|35050|35600|35050|33800|35450|34800|34400|35800|37500|37450|38000|39600|38750|38050|35800|35400|33850|34000|34950|34800|34600|36450|35450|34450|34800|34800|36800|36600|36850|34900|34850|35050|35100|37850|37600|37150|37000|38600|37700|37200|36400|34600|34350|34300|34600|34800|34700|35150|33750|34050|33800|32650|31300|31200|31200|30900|30600|30150|28100|28300|27900|27800|27600|27550|28900|28550|28650|29200|29800|30450|30450|31350|32250|31600|32100|32200|32000|32050|31900|33200|33450|33050|33000|33300|35500|36000|36500|36450|36000|35050|35550|36000|36650|37200|36750|35600|34500|35200|35200|36500|35850|35050|35600|34650|33850|38300|38650|38450|38750|38750|38350|36200|36300|36350|36900|37100|37800|38600|38800|37550
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|341000|366000|385000|388000|372000|378500|401000|406500|406000|392000|399500|401000|399500|375000|370500|377000|367500|362500|354500|368000|366500|363000|345000|311500|331000|327500|320000|355000|397000|398000|386000|381500|366000|409500|390500|364000|380000|356000|391000|388500|376000|368500||380700|355000|318000|321200|313000|288200|276100|271200|279100|276100|274400|260800|260000|234000|215100|206900|221100|223200|218400|222200|238900|222400|208800|216300|224500|226200|226300|218300|230000|230000|222500|202200|201100|209300|210900|201300|187500|177800|164300|161700|161000|156100|150200|149400|141000|141700|141200|144800|139300|139000|124700|125300|123100|125300|125900|124000|120000|116100|116400|115500|111300|110200|110700|99200|98300|98500|96500|95700|97400|97300|96100|96000|93800|89600|90200|85700|86100|86900|86100|85700|89600|89800|89900|92000|91700|89500|88300|88200|89500|90300|94400|93700|91500|89400|89500|86500|87900|90000|89900|92200|92600|89400|88800|86700|86900|86000|87800|90700|93000|94100|99700|99000|99200|100000|97400|98900|105300|104700|112300|116000|120700|120500|121800|120500|120200|122500|125300|122500|122900|122500|121500|120400|119200|118400|115800|111800|110000|110000|110600|104900|104100|100000|100100|101200|105600|104300|103700|100800|104700|105500|105000|104400|103200|106000|106600|92300|107600|105200|105300|111200|114300|112100|106600|101300|101500|101700|96000|96100|97300|101000|98600|97300|104000|104900|101400|106500|107500|108500|103800|106500|111700|120700|116400|116000|115200|113600|115000|113900|110100|111500|109200|111100|114000|100700|112600|116300|117500|117700|117100|113600|115100|114200|113700|121200|117100|108100|106000|100000|101700
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|107000|107000|107500|96700|97800|103500|101500|107000|105000|103500|103000|102500|103500|103000|108000|108000|107500|101500|100500|99100|94600|95000|95100|91400|95000|94600|98700|99500|100500|99000|98100|102500|100000|104000|104000|102000|103500|105500|110500|110000|106000|105500|103500|97700|94300|94500|95900|95200|95200|95000|98100|98200|100000|102000|109000|111000|109500|109500|113500|113000|116000|115500|118500|120500|117500|119000|117000|115000|105500|104000|105000|106000|105000|105500|106500|107000|106500|106500|106500|101500|101500|100500|98700|98600|99100|100500|100000|100000|100500|99100|99600|101000|94500|90600|94300|95700|99400|98600|98000|98200|97000|97000|99800|100000|100000|100500|100000|98500|99000|98600|98500|100500|101500|97400|95600|97400|100500|101000|100500|102500|104000|103500|102500|102500|102500|102500|102500|100500|100000|101500|102500|103000|104500|105000|103500|105500|105000|105000|103500|105000|102500|104000|104500|103000|104500|105000|106000|102000|101000|96800|99300|100500|100000|100500|103500|102000|103500|102000|104500|105000|105000|95400|95400|94100|94100|95200|91900|92100|92100|92300|92000|91100|93300|92000|92700|93600|95500|95000|96100|94000|93500|95000|95600|95400|92200|91700|89500|91900|92100|91500|90400|94800|95000|95300|92600|94200|94800|95300|96900|96200|92200|91800|93200|97400|96500|89600|87700|87900|86600|85500|85800|82900|83600|80000|80100|80000|80200|79500|82700|83900|80100|80100|83000|82600|85500|84600|83800|90200|86500|88100|89200|87300|87100|83200|83600|84500|81000|93100|98200|97700|94100|95000|91800|91300|90500|91300|88200|88400|94200|96700|97500|96600
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|196500|196500|198500|219500|243000|241000|240500|245000|251500|251000|260000|256500|258500|239000|247000|250500|256000|291000|286000|278500|270500|275000|271500|259000|249500|238000|236000|258000|271500|276500|276000|250000|248500|247500|253500|253500|260000|271000|272000|260500|245000|231500|255500|264000|254000|256000|260000|263000|255500|266500|276000|254000|239000|234000|247000|234500|226500|260500|290500|287000|275000|271500|309000|341500|345500|312000|325000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|86293|80726|78571|74979|71297|73632|73811|78660|79199|78301|79917|80366|81264|79917|83419|83240|84946|88717|89795|82342|82881|84497|87370|81354|80277|72375|75518|82611|83779|85934|88448|92040|100121|98325|105958|100570|104611|107754|116733|115835|118529|123468|124366|123468|126162|109999|105509|108652|104611|108203|108203|99672|104611|105958|104162|90244|86203|85215|89256|100570|106407|105958|107754|104162|107754|102366|90693|83689|80366|89346|96979|104162|112693|122121|123468|123917|125264|119427|120774|126611|126611|132175|149434|147163|146709|159427|159881|161244|163969|163969|166694|166694|165786|167149|168511|182592|186679|189859|186679|183500|181229|181683|191676|197126|197580|188951|186679|198943|204394|205302|211661|221654|226196|221654|218020|227104|243001|239368|232555|225287|224379|236188|245727|232555|230283|233463|224833|210753|205302|197580|189859|193493|190767|186679|183954|168057|163515|158973|156248|163515|174416|178958|177141|179866|179866|174870|178050|177141|169874|170782|177595|190313|187134|190767|190767|191676|192584|185317|183500|191676|192584|204394|213024|218020|216657|210298|195764|186679|178050|175779|184594|200294|206479|214091|220752|224082|237879|235976|242161|224558|215518|218849|226937|224082|228364|215994|202197|214091|223130|244064|236927|247394|251676|235976|245015|239782|236927|243588|264046|272134|289261|284503|295921|301631|294018|307815|303534|310500|308500|314500|292000|292000|303500|283500|268500|255500|251500|244500|260000|278000|254500|249000|269000|261500|276500|281000|270500|293000|250500|235500|265500|275500|299000|325500|287500|298000|311000|343000|403500|409000|450000|441000|427000|412000|428000|440500|452000|424000|444500|446000|467000|513000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|21200|20800|21250|21550|21150|21850|22050|24150|23950|23550|24450|24400|21800|20500|21400|21300|21250|22000|22500|22350|22100|22250|23900|24350|22250|20500|21100|22250|22150|21550|22150|23650|24550|24600|24900|26150|26700|28550|29100|29550|29100|29850|29600|30300|30750|30200|30800|31750|31200|30650|31700|33400|34550|34300|34200|34550|34750|34850|31200|32250|33300|33400|34350|33300|33300|32700|33400|31500|30750|30150|29250|32100|31900|33350|34800|34400|33000|33400|32850|33000|33200|30900|32400|31900|31650|31600|29550|28600|26800|26600|27100|27350|27250|27050|27250|28200|27800|26800|26400|25750|24150|22850|23400|23900|25550|25250|24500|24850|25800|25600|24900|24500|24850|24400|23900|23250|23350|22800|21800|22650|24150|24300|24050|23700|23950|26650|26650|27100|28200|28800|27900|28050|28000|27550|26700|26500|25600|25800|25600|26750|30550|30200|29200|29050|28900|28650|29150|29750|29300|29100|29950|31250|31150|31400|29850|30250|28800|28800|27500|27500|27600|27200|29050|30300|29400|29950|31500|34000|33500|34350|33950|33800|31200|28600|26900|26050|26600|27100|27850|26850|26000|25700|25600|25600|24500|23500|20450|20950|21500|21600|20650|21900|21900|19600|20000|19850|19850|22050|23200|25700|25800|26200|26450|25950|28350|27400|26900|28500|28150|27800|28150|28700|27100|25600|24650|24550|23050|21400|23200|22850|23600|22700|22850|21500|20600|23200|21700|20300|17900|17300|18200|18550|17750|19650|18700|17900|19350|23250|27000|28050|27300|30200|28850|27600|28050|31800|33300|35250|37350|39050|37500|37700
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|22700|21950|24650|24150|23450|24950|26050|25900|26950|24000|25450|24750|24900|21300|20050|21700|22050|21350|20300|21200|20700|20100|18200|17000|17200|16050|16100|18000|18750|19600|19850|20650|17300|17950|19000|19950|19100|18950|18600|16450|15850|15550|17100|14350|14400|13950|13800|14750|14300|15000|14200|12900|13050|12650|12350|11600|11050|10900|10950|11200|12150|11800|12100|11850|12600|12400|11650|10550|10900|10700|11350|12200|13300|14650|15500|15650|15100|16100|16100|17350|17400|17800|17650|17500|17500|18000|17800|17850|17850|17950|18550|18200|17400|17350|17850|17350|17300|19000|19050|18900|18550|19450|19750|19750|19400|19600|18950|19700|20550|20750|21300|20800|20900|19800|19350|19900|21550|21950|21500|22300|21800|22400|22200|20650|20300|20300|20000|18500|17750|17150|17450|17650|17600|18650|17950|17150|16600|16250|15400|15700|17050|17700|17550|17600|17100|16300|15900|16250|16200|17300|17600|19500|19750|19950|19700|19100|18750|18500|18250|18800|18700|18600|19350|18500|18200|17900|17500|16050|15800|16300|16600|17500|17700|17700|17900|18550|20850|21050|21850|20500|20150|20850|21000|21150|21400|20350|19400|20700|20550|21200|20200|20500|19700|19150|20200|20050|20350|21300|21200|22050|24250|24450|24900|25550|25700|26450|26400|26850|28300|29200|30050|28150|27650|25400|24550|24250|24050|23050|24700|27300|23950|23350|27450|26550|27200|25850|24750|25350|21600|23250|26500|27000|30050|33000|27400|30300|33700|38000|45800|45400|47300|48500|48000|46500|45400|44050|43200|39900|44450|45250|43800|47250
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|439000|439000|409000|412000|406000|428500|450000|458500|466000|435000|438500|450000|447000|434000|440500|470000|474000|486000|516000|470500|452000|471500|487000|465000|480000|463000|470500|459000|467000|474000|480000|503000|495500|529000|521000|508000|487500|490500|485000|490500|478000|468000|471000|449000|438000|428500|420000|414500|396500|380000|398000|403500|407000|398000|416000|426000|429500|415500|395000|398000|395000|378500|395000|400500|417500|415000|397000|395000|400500|381000|374000|369500|381000|385000|387500|390500|413500|416000|427000|432000|411500|401500|407500|410000|390000|390500|371000|357500|361500|361000|359000|353500|326500|326500|325500|319500|322000|326500|326500|329000|322500|341000|334500|336000|343000|336500|325500|331500|322000|309500|304000|308000|295000|274500|274000|269500|279000|278500|287500|304000|308500|311500|299500|301000|309500|319500|317500|304500|315500|309500|293000|276500|274500|283000|278500|275500|251500|265500|262500|261500|296000|309000|303000|306000|320000|336000|303500|275000|256000|325000|324000|348500|342500|360500|369000|373500|372000|371000|368000|370500|381500|390000|377500|378000|385500|381000|400500|424500|434000|415000|414500|423500|421500|429000|442500|456500|478500|443000|465500|426000|416500|403000|380500|376500|367500|368000|366000|368500|355000|369500|358000|358000|365000|334000|339000|333000|316500|336000|360000|350500|388500|368000|360000|372000|362000|385000|398500|422500|403500|387500|388000|368000|365000|339500|305500|299000|292500|288500|303500|343500|325000|302000|317000|331500|318500|292500|272000|271000|231500|275000|339500|396500|414500|402000|392500|392000|365000|383000|433000|436500|406000|396000|381500|385500|362500|357000|357000|347000|350000|348500|359000|409500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|73900|72500|77400|74700|75600|76200|74700|77400|75700|70700|73200|72000|73600|67400|66100|66800|66500|66600|66500|63400|60600|60500|58600|55100|57100|52400|57200|57600|56400|56000|57400|61300|59300|65500|69800|63500|62400|61700|66000|65200|66700|69500|72500|73100|72200|64700|62100|60100|58700|61300|64500|62200|61400|59400|60200|54600|50300|47150|45000|47200|48200|43500|42500|39550|42050|40900|39600|37500|39500|39000|38600|39150|39850|43850|45150|44550|43350|46200|45300|52500|53100|54100|53300|53600|53800|55800|55300|55100|54300|52700|54200|57300|57600|58100|60000|60100|61700|59700|60600|60400|60400|63000|63800|64900|65300|66400|65900|67000|69000|68800|66700|70400|72500|71600|72300|73200|73100|72700|72000|74300|76500|77500|77200|75300|75100|78400|79000|76600|75900|74500|74100|73600|73000|74400|73600|72600|70400|71000|69200|66100|78900|84300|86600|87000|86800|86900|86400|86000|87000|87400|87600|92400|91800|92900|95200|98700|97600|92400|90500|94600|96800|96500|97200|104500|104000|104500|99700|96000|96200|95700|94800|95600|94300|95000|96300|98500|102500|102500|103500|104500|102500|102500|104000|105000|99900|94600|90800|91300|90000|93100|88300|91000|90600|86400|90300|89500|90100|93400|95700|97600|101500|106000|105000|108000|113000|115000|119500|123000|128000|128500|126000|120000|117000|109500|105500|99600|99400|97000|99700|110000|104000|102000|112500|115000|110500|107000|99600|96300|81600|96600|103500|108500|100500|115500|93900|102000|109500|127000|149000|136500|143500|140000|132500|130000|138500|137000|145000|130000|132500|126500|132500|154000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|6395|6025|7814|7793|8759|8492|8677|7608|7546|7238|7916|8780|8615|8348|9849|9767|9582|9315|8800|8471|9623|10281|9644|7628|8101|7382|6909|10322|9644|9520|12481|12810|10281|15668|15175|12049|11967|12008|10014|9993|8430|7361|7690|7197|7258|5963|5613|5572|5634|5161|5099|5613|6127|5326|4215|3380|3245|3191|3043|3043|2833|2628|2574|2944|2846|2838|3093|2825|3290|3047|2467|2611|2430|2414|1949|1719|1552|1618|1635|1707|1631|1515|1779|2077|2134|2089|2064|2134|1894|1830|1970|1995|1906|1686|1690|1690|1883|1844|1814|1705|1452|1172|1172|1205|1421|1250|1221|1145|1110|1030|960|825|905|925|977|1026|1030|1003|1057|1055|1094|1088|1032|1012|966|1001|1010|1005|1005|1003|1084|1032|956|948|987|1020|1008|987|905|921|1069|1061|1092|1088|1082|1084|1110|1108|1131|1069|1133|1172|1139|1139|1147|1178|1108|1275|1277|1248|1051|1059|1010|1090|1049|1008|977|1034|1092|1067|1096|1102|1055|1149|1106|1028|1102|1049|1077|1180|1172|1003|942|940|934|925|892|954|929|915|919|913|868|880|868|781|757|785|730|808|864|940|1038|946|923|911|851|835|855|845|827|829|794|794|847|934|862|720|781|802|769|802|802|724|746|658|600|477|436|496|588|644|642|652|689|691|646|839|880|835|870|874|831|929|905|1032|1077|1110|1121|1088|896|987
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|10900|10600|11300|11100|11250|12000|13200|13000|12850|12650|12550|13150|13300|13350|12900|13450|13800|13500|13400|13000|11700|11100|11000|10500|10900|10900|11200|10850|11250|10950|11300|11000|10800|10900|10850|10600|11250|11550|10350|10500|11100|11900|||12970|13070|13630|13560|13550|13810|14210|13730|13170|13170|13160|12960|12930|13200|13740|13840|13980|14030|14310|14330|14120|13560|13530|13950|14070|14230|13800|13860|13790|14120|15100|15370|15550|15730|14900|14850|14610|14440|14660|14780|14930|15570|15550|15600|15800|15300|14590|14450|14950|14600|14050|13050|12760|12700|12700|12570|12530|12530|12640|12610|12790|12420|12310|12320|12250|12190|12210|12180|12320|12280|12230|12470|12510|12450|12100|12640|12870|12700|11500|13110|13140|13300|13300|13090|13510|12940|12660|13380|13250|12700|12830|12660|11500|11310|10210|11090|11500|11440|11850|11880|11860|12110|12190|11960|11630|11760|12230|12160|12510|12440|12010|11860|12090|11850|11620|12760|12780|13080|13320|13200|12810|12740|12960|13160|12810|13410|13960|14310|14010|13820|13960|14470|14900|14730|15470|14900|14500|14040|13940|13800|13800|13420|13130|12860|12460|12900|12910|12380|12070|12010|12220|11800|11760|11690|12010|12900|13150|12630|13410|13560|13970|15600|15600|16580|15400|15370|14930|16050|16460|15590|16700|17870|17760|16600|17710|18120|18500|17950|18130|18480|18660|18950|19810|17950|17550|17510|19100|19310|19960|19410|18510|19270|16800|18470|18360|17710|17200|16400|15600|15650|15100|15200|14410|14130|14800|14770|14710|15700
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9120|8870|9050|9090|9020|9760|10000|10200|10500|10100|9970|10000|10450|10200|10600|10500|10550|11050|11100|11150|11500|11550|11500|11450|10900|10850|11350|11550|11300|10400|10350|10250|9910|9590|9100|9100|9190|8990|9150|9620|9580|9650|10450|10050|10250|10100|10700|10550|10650|10800|11250|11550|11550|11100|11350|11800|11700|11900|11450|11400|11600|11000|10850|10800|10800|10600|10550|10700|10850|10550|10450|11400|12000|11900|11850|11600|10950|10050|9620|9450|9670|8880|8900|8850|8840|9130|9140|9080|9170|9160|9150|9760|9850|9860|9970|10050|10050|10050|9940|10000|9910|9820|9660|10150|9690|9640|10250|10050|10250|10700|10350|10550|10150|10100|9530|9910|10300|10100|11050|11150|11600|11350|10950|10850|10700|11600|11550|12350|12100|12800|12650|13000|12900|12450|12500|12250|11950|11550|11000|12300|11000|10800|11050|11450|11900|11250|9450|9150|8510|8080|8020|7840|8050|8580|8400|8390|8490|8400|8200|7830|8080|7690|7670|7520|7490|7350|7020|7210|7180|7610|7340|7300|6940|6570|6510|6480|6160|7110|7120|7230|7460|7260|7100|7010|6830|6080|6020|5960|5400|5470|5300|5300|5220|5260|5210|5130|5170|5580|5610|5510|5770|6010|6350|6410|6480|6070|6150|6160|5820|5870|5730|6040|6560|6510|6510|6700|7080|6870|6920|6760|6440|6350|6230|6020|6480|6720|6470|6050|6150|5730|4950|4870|4820|4535|4525|4565|4050|4900|5320|5450|5400|5710|5620|5360|5130|5350|5460|5500|5430|5770|6350|6250
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8730||||9940|9790|9840|9980|10160|9480|8780|9010|9110|9330|9170|8980|8010|7820|7820|7990|7270|7400|6960|6970|6960|6910|7260|7140|7050|7130|6900|7120|7020|7300|7360|7010|6560|6510|7210|7490|7680|7680|7980|8200|7770|7510|7500|7460|8310|8260|8310|8410|9030|8820|8950|9020|9310|9070|9250|9410|9680|9020|8770|8020|7940|9020|9070|9000|9510|9250|8990|9460|10120|10560|10200|10400|10400|10380|10020|9920|9940|9990|10020|9750|9740|9050|8760|9020|9130|9240|8860|8920|8730|8560|8460|8380|8260|8600|8860|8410|8100|7820|7750|7690|7560|7460|7180|7210|6990|7050|7020|7090|7340|7290|7240|6950|7420|7480|7750|7610|7650|7510|7620|7620|7590|7870|7820|7330|7250|7030|6840|6450|6240|6390|6420|6460|6290|6510|6400|6370|6240|6580|6510|6300|5930|5850|5870|5710|5610|5400|5420|5100|4940|4950|4900|4640|4720|4670|4820|4780|4520|4380|4350|4120|4620|4640|4740|4730|4610|4430|4490|4080|3480|4160|4380|4300|4220|4360|4690|4690|4700|4700|4610|4760|4520|4920|4510|4820|5120|4600|4280|4220|3930|3720|3950|3950|3960|4230|4400|4270|4240|4220|4320|4270|4290|4380|4370|4470|4440|4360|4260|4230|4310|4310|4160|4170|4230|4090|4270|4420|4220|4130|4300|4600|4660|4420|4240|4100|3910|4550|4640|4350|4250|4500|4340|4930|4220|4340|5120|5180|4910|5020|4820|4740|4150|4050|4160|4010|4100|4420|4340|4340
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|36450|35000|35450|31300|28450|27650|27000|28450|28400|28000|28400|31500|32650|30600|31600|33500|34050|34500|37100|33400|33350|33700|33000|31050|31500|30150|30200|32100|33250|33300|33300|40100|39150|40050|40500|40200|43700|42800|44050|46850|50100|50800|50200|54700|55800|51200|48200|48800|47600|49200|50300|46000|43050|42100|42550|41250|36950|36150|38950|40700|41550|39800|40350|42850|44650|45900|44700|44350|48050|48850|51600|55600|55500|60600|61800|62600|60900|59800|59100|60500|60800|61300|59200|58500|58800|56300|52000|51800|52300|52200|53100|54000|53000|54100|55000|54600|55500|55400|55400|53400|52700|53400|56700|57600|56800|56100|56400|56800|57500|56700|56900|58100|59100|58700|59500|61100|60500|58600|55900|58700|60000|60000|59900|59900|59800|61700|62800|61000|57100|54200|53500|55800|56500|58300|55400|55000|54600|53500|53500|53600|59200|59100|59500|60700|60300|57400|56300|57200|53000|56900|61200|64800|63000|63000|66000|66800|67100|66500|65100|67700|66200|69800|72000|70400|68500|69100|68500|65600|62200|60900|59800|61100|62900|58800|58600|59600|65400|66200|68100|66100|62200|63300|62800|63300|59700|57000|55600|60800|60400|64700|60900|63500|61900|60100|64300|63600|62900|64800|71000|69200|74000|73900|77700|79200|81200|83500|81600|79500|79200|79900|76900|69100|71500|68000|69100|70100|68600|63500|67200|67500|62000|60200|63200|65500|67700|69300|63800|56600|49600|53500|57300|59300|59900|66700|59800|62200|61600|71100|84300|86200|85400|83600|82700|81000|77600|76300|82000|76000|77700|79800|82300|79700
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|270500|266500|264500|248000|238500|247000|245000|235500|236500|215500|228500|240000|243000|217000|219500|240000|240500|255500|256000|263000|250000|258000|258500|231000|235500|212000|216000|221000|221500|241500|258500|254000|240000|277500|275500|266000|255000|236500|231500|228000|228500|238500|250000|235000|227500|214500|200000|195500|186500|189000|186000|174000|169500|171000|172500|155500|145000|140500|141500|158000|163000|150500|153000|163000|166000|162000|152000|134500|133000|120500|129500|135500|135500|153000|168000|163500|161500|159000|161000|169000|173000|169500|163500|162500|164000|173500|177000|175500|171000|161500|159500|159000|154000|158000|161500|171500|181000|183500|185500|183000|174000|176000|194500|199500|214000|208000|198000|200500|207000|199000|205000|216500|218500|219000|225000|215000|213000|216000|203000|199000|193500|203000|215000|194000|189500|189000|187000|183500|172000|170500|167500|182000|174000|162000|146500|140500|139500|136500|126500|124000|152500|161500|159500|161500|173500|163500|157500|162500|157000|163000|175000|196000|200500|209000|213000|237000|250000|244000|238000|238500|235500|248000|245500|251000|238000|236500|220000|205500|191000|186000|193500|215500|217000|217000|238000|238000|250500|250500|256500|240500|232500|232500|244500|247500|237000|229500|220000|241000|227500|238500|227000|228000|225000|218000|240500|232500|232000|249000|254500|265000|292000|318000|311000|313500|301500|313000|332500|341000|350500|363000|368500|352500|355500|319500|299500|297000|292000|286000|292500|328500|307000|292000|327000|307000|300000|274000|275000|268000|218000|272000|318500|351000|332000|325000|288500|338000|349000|375000|410000|402500|408000|403500|361500|349000|350500|366000|367500|347500|382500|370500|353500|373500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|7462|7168|7067|7003|6529|7039|7247|7605|7498|7175|7318|8108|8287|8323|8682|9291|9004|9650|9794|8682|8466|8646|8502|7713|7641|7161|7390|8610|8969|9148|9686|9901|12700|11910|11946|11839|12377|12664|12807|12628|12879|13022|12951|13632|13812|13238|12735|13058|13274|13740|14135|13202|13202|12987|12951|12700|12520|12341|12807|14063|14924|14242|14457|14709|15426|16430|18404|18332|16430|16215|16610|16574|16466|17937|18188|19013|18978|18296|18762|19229|18906|19516|19085|18081|18045|19265|19049|19265|19731|19444|20090|19408|19013|18942|19731|20341|22063|22529|22135|21417|21202|21202|22780|22888|24179|23175|22493|23641|24179|24395|25614|26511|26798|25399|25184|26583|27910|28233|27265|27695|27803|29417|31211|30708|30350|30350|29381|29022|27731|27516|26583|26906|27372|27803|27408|26439|25901|24682|23713|24430|24861|23677|22780|22457|23749|23749|24143|23354|21453|21381|23175|24825|25220|25865|26834|27157|27121|26188|25399|26368|26368|26332|26224|27372|26906|27085|27085|25830|24430|23892|23462|24502|23031|22709|23498|24108|26332|26260|27121|26762|26081|26583|27121|27193|27408|26296|24466|25148|25040|27193|25256|26260|26188|23749|25327|24430|24179|25686|28879|26511|27085|26009|26368|27013|28413|28269|27552|26619|25507|26583|25901|24000|24251|23247|20161|19910|19767|19229|20233|22063|19982|19444|20664|21381|22135|20233|19516|20413|17794|16502|18260|19552|21309|23677|20843|21381|21596|24538|30744|30637|33435|32933|32036|31821|30744|30995|32179|29525|30278|30314|30099|30744
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|50500|48300|45200|45400|43650|45200|47400|49200|50000|48500|50200|50400|50100|49500|49900|52000|51900|53900|54200|50700|50300|50400|52700|49250|49950|49500|50700|52700|54600|57000|58800|61400|62300|65600|67200|67100|67400|68500|72400|72800|74700|76300|76100|75000|75600|72500|71700|69200|67100|68200|67700|65300|65500|64600|66000|63500|65800|65600|62900|63300|65000|62700|62800|61800|63500|63800|64400|61100|66600|65700|66000|67100|69400|74900|76000|75100|72400|75000|75700|76000|75500|76100|70800|68500|68800|72600|72100|71400|66900|66400|67900|66800|64600|65600|66600|66500|69300|67300|67200|66300|64600|64200|67100|68000|77900|75200|71700|73700|77700|77300|77500|83200|83200|81400|80900|81100|81300|83000|81700|84200|85000|86000|84000|79000|78900|79100|80500|78100|72300|70800|68200|71400|70300|67500|66400|65100|63200|60600|60800|60100|69400|70600|72000|73900|73400|74900|72500|68200|70000|73400|74600|80100|80200|80500|82200|83500|84600|80400|79600|80600|80300|81000|84500|88400|85200|85700|81800|77800|75600|75200|74800|75000|75200|77500|79900|81700|87300|86000|88500|84800|81500|82900|84800|88400|85000|81800|75500|80500|81700|84700|81800|85600|86000|80000|83300|80000|84000|91500|97800|96600|99800|101500|101000|99100|99100|99600|103500|109000|106000|108000|111500|106000|107000|98900|94400|93500|94100|92500|95000|98700|91800|90200|102500|98300|94500|89700|86000|88400|74200|80900|87400|105000|98000|99900|90100|96400|97600|113500|128000|129000|130500|129500|124500|116500|114500|114500|112500|117500|125000|128000|133000|133500
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|38750|38050|44250|42050|40950|43550|45400|49550|50600|49800|50500|52500|53100|52800|53700|56500|60500|59900|58600|59200|58900|59300|60200|60100|64100|61100|63300|61600|60700|58800|62300|60400|57900|61800|62500|59600|62200|63100|63500|64400|63600|63000|67800|68800|69100|64100|58500|56000|51000|50100|51200|50700|51400|51200|50400|50100|47900|47100|46200|47500|48850|48850|49550|54700|54800|51600|52000|53500|51300|50500|49900|49750|52300|53600|50800|51000|49350|46800|45550|46050|45300|44000|43100|42700|40900|39300|38700|39400|38950|37000|38450|38700|36300|35600|37150|37450|37700|36350|36250|36000|35500|35800|37450|37300|37700|37650|37550|38600|39250|38700|38900|38800|39050|38150|38000|38450|38600|39000|38150|39300|41000|41600|39900|38350|39300|40900|42100|39750|38800|36800|36900|38500|39050|40350|40750|40350|38800|38850|37450|37900|40600|42650|45000|44300|44500|43500|43400|45700|45150|43500|45100|43300|42250|43300|43750|44350|43100|41300|41150|42000|42550|41750|42050|42850|40550|39800|37750|38050|36350|35100|34900|37150|36050|36500|37150|37700|38250|38650|41500|36650|36700|36650|36500|37150|34400|33050|31300|35000|34950|37000|35200|36000|35800|35800|36700|34650|35350|39600|38700|39150|40050|40200|41300|43700|43750|43650|43100|42800|40300|42200|41250|40050|39350|36300|35350|35400|34850|32200|34550|35800|34100|31850|32100|33700|35350|35200|33900|32850|31900|31000|31050|28350|30600|34700|31000|32500|30500|36200|41200|39600|38450|36250|35550|35150|33200|33000|32200|30800|33450|35150|37800|38900
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|28150|27800|28650|30050|29000|30850|30650|33200|32850|32650|33450|34200|35550|35600|36000|38100|36700|36350|36700|37600|37600|38000|37200|34550|35500|33600|33850|35700|33100|35500|37850|36300|35300|34750|34800|33100|35150|38050|38650|39300|40650|39600|39500|38200|37450|36700|35050|34250|30000|31200|32500|32200|31950|30050|29150|28650|27850|26850|25700|26150|25950|24100|24700|25650|26550|26150|24750|23550|27300|25050|27200|29750|29800|31100|32550|33150|32550|33650|33300|33600|33550|34800|36300|36300|35550|33950|33700|33050|31550|30800|31500|31700|32200|32750|31850|31900|31250|31300|30600|29150|28450|28400|29650|30100|31450|31900|29900|30400|30450|29650|30000|29800|30050|29350|29700|30650|32600|31750|30600|31350|31150|31800|30050|29650|29500|31200|31250|30300|29350|28100|27750|27200|26950|28650|29650|28150|26900|27200|26150|26800|32100|33250|33200|33600|35750|33900|31700|30350|29500|29900|29550|31950|33200|34150|34400|33900|34100|34150|32700|34000|36650|38850|38700|41650|40550|40600|41100|39950|39550|37400|36350|39950|43000|44250|44500|42300|41350|41650|43350|42900|42400|44750|45800|45300|44900|42600|41400|41900|39850|41500|41350|41200|42800|40400|41400|39650|37450|38500|37450|37100|42200|41750|43250|44800|44750|46700|45200|46600|47200|49000|49850|45200|41950|41650|39850|37600|37400|37650|41800|44650|43100|39500|38300|36950|38850|39400|39100|36300|33700|35100|37850|38450|49200|55500|52200|52200|49250|56500|67100|64700|63200|62400|64200|63600|65600|60600|62700|55200|58400|57400|55600|60200
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|10750|10200|10850|10350|10950|12950|12150|8790|8977|7948|8260|8571|9538|9725|10504|11221|11314|12935|19387|17797|18483|19138|17143|15927|15927|14431|14680|15709|16644|17829|17922|19636|19231|19169|20010|19574|21506|21756|23283|22442|23314|23906|24218|25932|26805|24374|23221|23906|22068|23501|25870|24343|23190|22566|23346|17922|18140|18670|20509|22442|23377|24187|24187|28426|30327|32291|37590|37901|33787|33849|34473|34847|34473|37153|37839|39273|40332|37527|38026|40332|40083|42016|42639|42701|43823|49247|47626|45756|46255|50743|50805|50182|47065|46255|46005|46068|47065|44509|43699|41953|41268|41268|45195|46442|46629|45382|42888|41579|42390|41891|38338|40457|35906|33787|34473|36156|36530|35720|40270|42639|45257|43823|43200|49870|50057|53299|55979|52925|51990|48000|47688|51865|50494|46566|44073|42514|42078|44384|43948|42514|49808|54546|58784|58223|59283|54546|53797|53610|53673|56603|71377|79169|81039|88520|93507|95377|95688|97247|92883|92883|91013|94442|99429|103792|100675|105974|103169|99429|91636|88831|88831|88831|87896|90078|101922|105662|115325|115948|123429|125610|118753|115013|115013|118753|114078|109091|103792|107532|105974|112520|107532|106286|109714|103792|111896|113455|112831|115325|128416|127481|139013|134649|143377|148364|152727|148364|143377|134338|134338|134961|130598|127792|133091|125922|125610|125610|123117|124364|127169|137766|130598|128416|134649|139948|132468|139013|131532|132468|118130|126546|135896|137143|134649|145870|133714|135273|124364|129974|157714|162078|160208|156468|147429|147117|149299|149299|146494|136208|134338|137143|131844|145247
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39800|39900|40350|38600|36900|37650|36900|38300|39450|37950|38350|37850|37400|37200|40450|41150|41850|42500|40900|41000|41350|41850|40650|39900|40500|40300|43000|41000|40150|39000|39550|38200|37350|36350|36500|36100|37750|38300|39100|39050|36750|36700|36650|36900|35600|34800|34200|33600|33200|32550|32650|33050|33200|32350|31900|32050|30000|30250|29800|29900|31050|30750|30700|31800|32600|33300|33550|33050|34200|33350|33000|33400|33600|33750|34200|34150|35250|34250|33700|34150|32900|33100|32550|32250|29800|29000|28550|28100|28700|28750|29350|29150|28550|27900|28700|29400|30400|30300|30400|30450|30300|30100|30600|31000|30900|32000|32000|33150|32750|32450|31200|30300|30550|30800|30600|31250|31250|31600|31450|30100|29150|29300|28200|27450|27850|28150|28850|27950|27550|26050|25750|27250|27900|27900|28350|28450|30400|30100|29650|30200|32750|33150|33100|32600|31100|30350|30000|30250|28500|28400|29600|30600|30550|30850|32050|30900|30850|31450|31000|29900|29650|29600|29100|28450|28850|29450|29500|29050|29500|27000|26100|26000|24600|24500|24950|24200|24300|23450|22900|22700|22550|22900|23250|22750|22300|22600|22400|22900|24250|24150|23850|24050|24000|24750|24400|24000|24100|24050|23900|23650|23400|23850|24250|24650|24500|24400|24250|25350|26400|26900|26600|25950|26000|25550|25100|26250|26900|26550|28150|27600|27000|26650|28050|29300|28350|27700|26500|26150|24550|26150|26100|27300|27100|26450|25400|27000|23900|27850|29800|29800|29200|28100|27400|24250|26600|26350|25900|25750|24100|24000|23950|23450
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|158500|158500|160500|160000|162000|183000|181500|188000|193000|190000|190500|208000|213500|209000|206000|209000|208500|206500|218000|222500|222000|223500|227500|220500|224000|222500|229500|227500|235500|225500|231500|232000|224500|228000|227000|224000|222500|225000|238000|240500|230500|224000|219000|228000|231500|221500|228000|233000|216000|210000|206500|212000|215500|211500|200500|208000|212500|204500|199000|202500|207500|212000|214500|214500|215000|210000|200000|195000|197000|200500|197000|209000|215000|228500|232000|231000|234500|231000|230000|233500|233500|228000|226000|227000|233500|228000|226500|231000|232000|225000|230500|225500|226000|234000|235500|235000|242000|241500|240000|235500|231500|240000|242500|248500|253000|256000|251000|236500|242000|253000|255000|256500|259000|251500|254000|253000|250000|247500|238000|242500|243000|243500|229000|223500|235500|233000|237000|222000|206000|197000|198500|210000|210000|204500|201000|201000|203000|195500|184000|190000|189500|187000|197500|193500|196000|203500|204500|196500|192500|197500|200500|215500|213500|210500|210500|221000|221500|222500|214500|219500|216500|235500|235000|232500|230000|230500|221500|218500|216000|219000|228000|236500|236500|229000|222500|231500|238500|237000|242500|237500|240500|245000|244000|247500|249000|246000|232000|236000|234000|212500|239000|243500|244000|237500|250000|247000|255000|270500|261000|259000|263500|249000|244000|233000|238500|247500|255000|260000|258000|256000|252500|262500|261500|257000|260000|265000|265000|262500|272500|277000|281500|280000|288500|288000|280000|282500|290500|277000|268000|276000|289500|299500|293000|283500|274000|271000|232500|253500|266000|264000|246500|240000|232500|224000|217000|208000||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|80800|80100|81800|80300|81400|84900|87700|96800|98800|94600|95000|97600|99500|89000|87000|90500|92500|84900|82600|84200|86500|86000|89700|88600|86800|80200|79900|80700|78900|78600|83900|93400|92900|98500|106000|98600|94800|93000|92400|94800|96700|92300|96300|104000|108500|108000|109500|108500|102500|102500|101000|101500|100500|93700|95300|97200|105000|107500|106500|105000|95500|95300|99500|97700|97300|93000|88200|80100|83300|100500|106500|115000|113000|117500|119000|130500|127500|128000|131500|137000|125500|121000|135000|132500|138000|141500|139500|136000|124500|124000|120000|112000|112500|111500|110500|109500|103000|102500|99900|98100|97100|94600|88000|90600|88700|86200|82500|82100|85200|84200|82200|81400|79900|79000|79700|77000|75100|74200|74700|76400|84300|83200|83100|81600|82600|82000|81100|82600|84400|83700|88800|88000|88300|90400|87000|85100|81600|79600|80600|86200|93100|101000|99000|96200|89100|86000|84400|86300|85800|84200|78800|77100|71500|71200|72500|73100|71000|70600|68800|74700|75400|74300|82200|82400|81300|81200|80200|83400|83500|79500|77500|76000|73100|74700|75000|76200|78800|80800|86300|85700|86100|88600|90300|87200|88200|82800|69000|84000|83300|88900|85400|87800|80200|72700|76100|71300|71800|78600|77700|80300|82600|84000|90200|95600|100000|100500|92300|88000|91100|90000|86100|82900|79500|69200|67200|67500|65600|65000|69300|68100|62600|61500|61200|60600|62800|70300|67200|67100|58900|56200|58700|56300|59800|69100|64100|68600|71200|85400|93000|93400|92500|95600|95000|92200|92100|94000|96200|98000|102500|99900|102000|106000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|52500|49850|51100|47550|46800|50900|50600|52100|52600|51800|53400|57500|58700|55600|55300|57700|57300|60000|62000|57400|50700|50900|53200|49900|50800|50100|51700|57100|57600|59600|63200|70500|68500|69600|70300|72500|74600|74400|77900|78800|81200|82700|85500|84000|80000|77200|76700|77400|79800|81400|83700|83600|83600|84300|87500|84600|84000|82400|78100|79200|79800|77400|76200|75900|75500|77600|75100|74000|71100|69900|67800|68100|68100|72200|73900|76100|77200|81100|81600|85100|87300|88400|86800|87800|86100|83600|86200|86100|80100|79500|80400|82300|82900|84200|85500|87700|87900|86000|85700|85200|84400|83900|87400|88700|92200|89300|85500|85300|83600|85500|84400|90600|91000|90200|96200|96700|99700|105500|101000|101500|100000|103000|99700|93900|95000|97400|98700|97300|92100|90300|89100|93700|91900|87000|84200|82800|81000|79800|78300|77000|87700|93400|93000|93500|97500|96000|90600|87800|85500|92200|99600|103000|99200|101000|105000|105000|116500|115000|113500|118000|118000|120500|124000|130000|123000|122500|116000|110000|99100|98500|95600|109000|103500|104000|114500|112500|121000|120500|119000|111500|108500|110000|115500|121000|124500|119500|113500|120000|123000|122000|112000|112500|111000|103000|109000|105500|103000|107500|102000|112000|117500|134000|129000|135500|141500|150500|154500|152500|160000|166000|170500|163500|160000|139000|145500|158500|162500|153500|162000|171000|160000|157000|164500|161000|174000|178000|182500|180000|158000|171500|175500|163000|152000|173000|151500|159500|159500|171500|215500|213000|228500|234500|218000|209000|220000|219500|222000|206000|216500|208500|200000|199000
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|7185|6990|7332|7293|7068|7469|7801|9248|9874|9600|9776|9972|10216|9766|9972|10558|10802|11536|11584|11438|11389|11633|11487|10558|11389|11242|11340|11976|13833|13735|14615|13882|13295|14615|14420|13686|13540|13344|13833|14713|14517|14028|16277|15642|15250|13589|12024|11536|10216|10411|10460|9825|9874|9727|9776|9473|9062|9297|9385|9492|9825|9776|9972|10362|10362|10607|10705|10802|10509|10216|9923|10216|9923|10949|10949|11389|11291|10558|10558|10411|9923|10000|9570|9280|8900|8620|8540|8560|8510|8440|8610|8630|8290|8210|8360|8450|8610|8120|8160|7980|7950|8070|8370|8130|8130|7960|8080|8510|8640|8650|8620|8630|8790|8620|8610|8820|8710|8590|8750|9550|9780|9850|9710|9480|9610|9900|9970|9530|9330|8970|9110|9630|9660|9950|9820|9830|9570|9660|9510|9630|10100|10550|11050|11050|11200|10950|10750|10500|10400|10350|10350|11350|11300|11850|11900|12000|11900|11500|11350|11600|11550|11500|12000|12250|11600|11400|10750|10450|10000|9950|9730|10700|10650|10750|11350|11750|12450|12400|13000|11100|10800|11100|11250|11600|10750|10100|9810|10050|10150|10450|10150|10400|10250|9830|10100|10050|10000|10950|11200|11200|12100|12050|12400|12850|13500|13350|12900|13600|13650|13500|13250|12750|12450|11400|10350|10100|10250|9650|10350|10650|9440|9250|9810|9720|10000|9810|9700|10300|9480|8510||8815|9967|13168|12070|12345|11979|14585|16871|16231|16094|16734|15865|14905|14631|15408|15728|16140|16688|18883|19843|19660
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|48650|46500|44250|44000|42450|44400|44500|45450|47200|46050|44650|46100|46600|47700|48750|43650|43100|42500|41700|38400|38900|39550|38900|35550|36200|34500|36700|37200|37800|39900|40000|40050|40050|40950|42000|40700|39800|39850|41650|40250|40800|41100|44700|43050|44000|42650|43450|37400|45250|47400|48000|47950|48000|48200|49050|51100|50400|49050|48800|51400|52400|50100|50700|53700|51600|51600|52600|52400|49450|48000|47350|50400|49500|50700|49800|48250|49850|52500|52500|54300|55000|55800|58100|56500|56700|58000|59000|60700|62800|59900|58600|58600|58400|56900|56800|56300|57600|59700|59200|58500|58800|59400|60100|61000|60900|59200|58600|61300|61300|60400|59200|58900|60700|59500|58500|60500|62300|63200|61700|61400|61500|63400|61100|60400|61200|61000|62900|62100|57400|55900|55600|56500|56900|56700|56700|54100|51300|52200|49600|50400|50700|50000|52000|51600|47850|47850|47650|46300|44450|45350|45750|47800|47650|47500|46950|46300|44100|43800|42900|44100|44000|44500|44700|43600|45500|45000|46000|44850|42550|40900|39300|42200|43200|44800|46350|48050|47300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|350000|350000|369000|398000|402000|386500|362000|366500|360500|338000|346000|351500|343000|331000|328500|348500|345500|356000|375500|375000|361500|366500|366500|355000|360500|363000|372000|387000|396500|401000|422000|406000|391000|403000|413500|394000|392000|390500|407500|436000|440000|405000|403000|400500|379500|382000|372000|356000|328000|321500|340500|347000|355000|362500|349000|346500|339000|331500|301000|300500|310000|307000|306500|335500|334500|331500|341000|345500|380500|391000|370000|369000|367500|388000|375500|382000|370000|369000|358500|342500|332500|323500|325000|337500|345000|339500|334000|324000|336500|326500|325000|317000|317500|303500|290500|289500|292000|279000|284500|262000|259000|270000|267500|265500|263000|262500|250000|254500|261000|263500|268000|267000|259000|251500|253000|256500|251500|249500|242000|244000|250500|250000|247000|263000|266500|269000|259000|261500|252000|240000|243500|258000|262000|268000|261500|262500|257000|252000|244500|258000|286500|280500|278000|279500|286000|285500|303500|302000|311000|318000|340000|340000|340000|350000|361500|362000|358000|353000|361000|355000|358500|368500|356000|355000|345500|337500|328500|324000|325000|331000|329000|323000|325500|335000|337500|310500|300500|295500|288500|287000|293000|305500|299000|301500|286000|275500|273000|280500|273000|306000|318000|335000|320000|320000|325000|326000|330500|355000|353000|325000|317500|322000|321000|335000|337000|326000|317500|321000|315000|306000|300000|295500|287500|282500|290000|291000|283500|268500|289000|273500|280000|279500|283000|290000|305000|303000|287500|279500|278000|287000|292000|323000|307000|285000|289500|290500|264000|295500|271000|246000|235500|215500|224000|259000|254500|248500|232500|235500|236000|235500|243000|220000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51400|49700|56500|58800|59000|62100|58000|60200|56200|49700|57200|58000|61100|58200|59900|63500|66400|68300|68100|70200|71200|70500|74300|70100|73600|71300|69200|76900|77300|82000|83200|92200|82000|90500|95500|89200|87800|83800|78500|78600|71700|66000|64600|58400|58700|56300|48950|48150|47000|48950|49850|47150|47200|47400|48500|46350|46300|42700|39650|38000|37100|35350|36000|37150|34900|31750|32750|33100|31950|31200|30600|29950|28400|29750|29550|29700|29400|29200|27400|26800|26650|27900|27050|27550|27450|26350|25450|25350|26450|27000|27950|25900|28500|29400|28950|28900|29500|28800|29400|29250|30100|29100|29400|29100|29050|28400|27350|27000|27350|27300|27100|26850|26800|26500|26800|26800|27600|26750|26050|26050|25300|23750|23900|23950|24100|24200|24350|23450|23400|23400|24600|26100|24700|25000|24200|23450|24100|25050|25550|25950|25550|25400|27300|26850|26400|27550|26900|25800|24400|22650|22350|22800|22000|22650|22900|22500|22600|22800|21950|21850|22300|21700|22150|21600|22750|22650|23250|24250|24600|24600|25200|24050|23050|22700|22300|22500|22450|22700|21300|20500|20650|18950|18900|19700|19800|18800|18100|18100|16800|16450|16200|16000|16450|15400|15650|16000|15900|17300|17100|17100|17700|17250|17550|17450|17900|18450|18500|18050|17850|18400|17600|17400|16900|17350|18200|18050|18150|17500|18550|17550|17100|17900|18150|17200|15150|15300|14300|13850|13200|12550|14050|13850|13600|14800|14400|15050|14250|16000|18600|19000|17200|18050|16800|16550|16750|16600|17000|17100|17350|18250|18250|19350
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|34191|33270|35258|34046|33221|35307|36810|40399|39817|39138|39478|41272|43649|42436|42873|45298|46171|45443|44134|43406|43358|43746|44861|41224|42291|40981|41709|45589|48111|48353|50729|49274|46850|52281|54803|52475|55191|54706|56355|57713|58295|54221|61593|59750|60429|53736|48983|46268|42388|43115|45007|44231|43843|44619|45831|44619|41369|40981|41709|43067|44764|44764|45395|46462|47868|47432|46995|46219|44134|43649|40254|40739|39817|42630|45007|45831|46850|44861|44522|45686|45298|45443|45104|44619|43600|42485|42194|42291|40593|39623|39817|39963|35889|36519|37004|38411|39963|38120|37004|34434|34288|34967|37441|36374|36180|36907|36519|41951|42145|42291|41903|42339|42242|42339|42582|42776|42485|42630|42873|44134|45055|45977|44522|44037|44619|45589|45977|45055|43358|42679|42824|43600|43891|44425|44134|43794|43406|43649|43261|43843|45637|46995|49178|49178|49662|49274|48450|48014|47820|48984|49080|51408|51214|53348|54027|54997|53833|52960|52669|53542|53930|51020|51990|52863|50535|49856|48353|47189|45104|44958|44570|46219|46559|46510|47432|48304|49954|50050|51893|47044|46122|46850|47674|49080|47140|45201|43697|46171|46510|47626|45928|47432|46850|45443|47238|45977|46268|48596|48304|47820|51408|51505|53445|55094|55967|55288|54803|57228|57616|58780|58780|57713|54609|48256|46753|47238|47238|47044|49178|49856|47044|45346|49850|50800|53600||52284|49288|43006|44794|48515|48708|52091|57889|55667|57986|58373|67940|73159|71130|71516|77025|72966|68617|68424|69873|72676|71420|74802|78764|79731|80407
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11350|11050|10900|10650|10500|10950|11800|12250|13100|13000|13050|13000|13500|13300|13700|13750|13700|14000|13350|13150|13150|13300|13400|12850|12950|12500|13350|13400|13800|12500|12600|13000|13200|13700|13300|13400|13250|13450|14000|14150|14550|14650|14600|13750|13200|12700|13050|13000|13000|12600|13050|13300|13200|12750|12400|12800|12700|12650|13400|13700|14600|14300|14050|14600|15000|14750|15500|15150|15100|14850|15400|15650|15450|15900|16700|17150|17050|16400|16300|15950|15500|13600|13150|13000|12800|13100|13050|13150|13400|13100|13650|13200|13200|12600|12350|12550|12400|12300|12900|13000|12700|12600|12750|13000|12650|12150|12050|12100|12100|11950|11850|11850|11900|11400|11300|11200|11400|11750|11750|11800|12100|12300|12100|11800|11800|11800|11750|11650|11200|10950|11000|11300|11350|11250|11250|11050|10800|10800|10650|11000|11400|11950|12500|12300|12250|12350|12350|12400|12050|11950|11950|12600|12400|12800|13000|12800|12100|11700|11700|11850|11750|11550|11700|11750|11650|11800|11350|11350|11000|10950|11250|11600|11700|11650|11600|11850|12150|12200|12350|11900|11850|11950|12100|12250|11650|11800|11500|11800|12050|12500|12150|12250|12450|11600|11800|11600|11550|12500|12350|12450|12850|12800|13100|13500|13850|13500|12950|12600|12500|13150|13250|12400|12050|11400|11050|11200|12350|12200|12600|12800|13900|13200|13500|14050|13900|14300|13650|13550|12700|12050|12500|13100|14500|15250|14400|14450|14050|16800|18000|17800|17250|17900|18300|18250|18450|18500|18200|18300|17750|18050|19100|18000
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|24350|23550|24350|22650|20900|18700|18650|19500|19350|19050|19850|21350|22600|21600|21500|22650|23050|24500|25300|24150|24300|24500|23550|22450|22400|20400|20500|22700|24050|25400|25550|26950|25250|25700|27050|26250|27250|26100|27050|28400|31500|31050|32000|33600|33900|31700|29300|28900|30700|30000|30850|27000|26200|24850|24650|20750|20400|19950|19850|22250|23050|22400|23050|25900|26700|27400|27650|25650|27550|28100|30000|31900|33700|37750|35950|36850|36400|34450|34200|36000|36450|38300|36250|36000|36150|32750|31500|31550|30800|30500|33000|36250|34700|35000|34100||33890|32734|32873|31856|31948|31948|32688|33151|28250|25753|27186|29128|30608|30700|26631|27048|25429|24458|24412|26447|26678|25984|29313|31532|32365|33474|32318|33428|33104|35647|35277|35324|32642|28989|28203|30284|30376|28157|25614|25059|24690|24828|24967|23765|25244|29775|29914|29775|29267|27279|26215|26678|27787|33012|45819|48547|47067|48362|50026|49934|48454|47437|46790|49102|48085|49287|50766|53263|51413|51136|48824|46189|44709|44340|43600|48362|54373|55667|62880|64452|67688|68336|72867|69538|64544|64452|65654|67503|64452|60753|57886|64637|65654|70277|66948|69908|70555|66579|72034|67226|67966|71110|74993|77213|83963|82668|84425|91268|96631|93395|87292|85627|90343|94782|90436|89696|90806|83963|85997|84795|83131|77213|79894|84056|78600|77768|84703|82576|83501|82114|76750|76843|66764|81929|88864|85997|85165|91361|87847|89234|79802|92378|108190|116513|114663|117900|113738|112351|103104|104954|102642|94320|96169|106341|110502|108653
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|65700|64900|64000|63200|62600|66800|67000|68200|68300|64500|63300|61700|61100|60900|63900|64900|64100|63000|60500|59200|57500|56900|56300|51600|52100|51200|56000|57300|55800|51100|52100|52600|53000|55200|53100|47550|47200|47400|49600|51300|51300|51900|52000|50500|46850|46350|48750|48400|48200|47450|50700|52700|50800|50200|52100|50300|50700|51900|53000|53500|53300|52500|52000|54000|54700|53500|54500|52600|57200|57100|57500|55700|55900|58700|59000|59400|59300|60500|59100|57700|57100|53900|52900|51300|50600|50900|48150|45950|54200|53700|55400|54600|54000|54000|55700|54500|54200|53900|53900|53800|51600|51000|50400|49750|51100|52600|52000|50400|51100|53800|54600|55600|54600|53000|52900|53600|52300|50100|48300|48350|46800|45000|44300|44900|45850|46350|47850|44000|45200|44450|45500|47200|48350|47050|47900|47500|48500|47000|45350|47450|47250|46650|45500|44700|43050|43150|43400|43250|40400|42200|45400|45300|44500|44500|46350|45200|45400|46800|46250|45700|45200|42950|42750|42900|44500|41750|42100|45050|44650|44200|46350|49150|48000|47800|46100|47300|44400|44000|45100|44650|44950|42500|43050|42100|39900|40100|39400|40400|39950|40750|38850|38550|38550|42200|44800|44200|46700|45950|44700|46200|47500|46850|47900|48100|47700|47850|47200|47700|46800|48700|47850|46450|47350|47000|46600|49800|51200|49550|49550|49850|48350|46600|47300|45950|46150|44700|44000|46150|44950|44800|47350|44750|48200|43200|42550|46400|47150|50000|52300|52800|54200|53800|52400|48400|48200|49700|49050|45750|45700|46000|49400|46500
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|64800|63900|63200|64800|63200|66300|70600|77000|80000|76700|78500|90500|90100|87100|103000|106500|105500|103500|100000|112500|113000|114500|115000|108000|110000|107000|102500|116500|126500|125000|128500|126000|114000|111000|108500|99500|104500|108000|112000|106500|104500|104000|106000|117000|106500|94500|96700|96000|91300|90700|94000|98500|104000|97800|100000|96000|99100|98500|94100|90000|87300|86000|83600|86900|88300|92600|92600|94300|99900|93300|91800|99000|118000|112000|107500|103500|103000|114000|124500|113000|114500|103500|101500|101000|97000|89500|87800|87500|87000|90200|89500|88600|84900|83600|80300|80800|78700|80600|83800|82500|86500|86300|82500|79100|79700|80100|77400|73800|74600|72000|55500|64800|65200|66600|66000|66800|67400|67500|66100|69300|65100|65900|61200|61700|62300|61500|62500|64700|65700|62800|63600|62200|64100|63300|66500|61200|59200|60500|55200|59200|60600|59600|61800|58700|56200|56500|55300|56000|53700|50500|52600|52100|52500|51000|47250|45800|46600|46000|45400|42550|41400|42000|41450|41200|43100|44300|44950|46100|43600|45700|48000|47650|45250|48000|48050|49700|53100|53700|53100|52600|51600|50800|47200|47900|47950|48300|47500|47150|49900|51800|52500|53700|53800|52200|51100|47550|47000|52100|51500|49200|48650|47900|46050|47100|46600|43000|42550|42500|42500|41900|42600|43200|42300|40350|40300|38700|38250|36950|36350|35600|35250|35700|35800|37800|37250|36900|36350|32600|32300|33050|31300|30600|28500|28150|28350|29350|26000|29000|30300|29400|26300|26050|26700|27200|27050|27650|27750|26050|26750|25100|25000|24500
09123|44107|/equities/hanjinkal|KRX300/KOSPI|13530|13288|14448|14448|14786|15559|16381|18507|18797|17637|17879|18410|18507|18169|18217|20391|20923|21938|22276|23049|23291|23291|24064|21358|21986|20295|20585|27108|26915|26915|27978|28074|27156|25127|25562|23870|26045|26141|28992|29427|29476|28461|31070|32761|32375|34066|30925|29959|28509|27204|28268|28461|27784|28509|29717|29572|29427|28751|28461|28799|27253|26963|28751|28944|25320|26190|26286|24402|24354|23774|22276|22517|24064|23291|24643|24982|24450|23822|23001|22372|23329|23084|25383|24552|24845|23133|22889|24601|25579|25041|23084|21079|20786|20981|21568|22106|23476|23036|22498|22546|21764|19661|19465|19954|20541|20052|21324|21177|19465|19759|16188|15650|14917|13645|13499|15015|13499|11787|11933|12325|13596|13890|13009|14134|14232|11836|10271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|4167|4292|5132|5611|5910|5944|5569|4819|4938|4507|4674|4604|4556|4708|3944|3590|3681|3889|3750|3861|4056|4368|4125|3903|4215|3750|4069|4903|5868|6063|6903|6472|5743|6604|5965|5583|5556|5139|4903|4951|5000|4410|5361|6063|5639|5104|5132|5465|5188|5611|5597|5542|5417|5451|4632|4549|4215|3410|3410|3361|3222|2875|2972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65700|63000|64800|62500|60300|66200|70200|74800|77800|72500|73800|75000|75400|73400|75400|81200|81800|81600|84600|81600|78600|77000|78800|74600|77100|74800|76500|85400|91100|95100|99100|116500|105500|87100|87600|82500|86600|90200|94200|93600|98100|95200|99700|106500|106000|99700|98300|101000|102500|108500|99300|86600|83000|82800|78900|72300|71700|70900|69600|76800|79700|76100|78000|81500|85000|90100|87000|80600|87500|87200|89300|104000|118500|135000|143000|146500|141000|144500|148000|150000|158000|159500|158000|152500|155500|169000|168000|168000|165500|163000|172000|171500|164500|167000|177500|173500|171500|177000|175000|176000|177000|189500|201500|197000|196000|188500|181000|184500|189500|188000|189000|187500|176000|169500|165500|170500|174000|182000|180000|182500|185000|193500|188000|174000|171500|172000|176500|162000|154500|154000|155000|159000|159000|162000|157500|142500|130000|130000|129500|130000|143000|145000|143500|143500|138000|139500|131000|140000|137000|148500|149000|158000|161000|171000|169000|168500|169000|163500|158000|165500|171500|177500|179000|163500|162000|160500|152500|147000|146000|144500|146000|151000|151000|151000|156500|162000|178500|178000|188500|188500|187500|187500|198000|203000|201000|196000|188000|196500|205500|225000|213500|207000|194500|188500|196000|186500|202000|211000|209000|210000|213500|206500|213000|224500|228000|245000|255000|259000|263500|277500|265000|256500|241000|246500|214000|213000|209000|199000|209000|218500|210500|197000|195000|197000|209500|199000|205000|201500|174500|191000|240500|240000|244000|298500|247000|247000|285000|330000|398500|374500|377000|400500|401000|395500|397000|399500|428000|431500|509000|525000|521000|584000
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12500|11700|13250|12850|12650|13200|13800|13450|13350|12700|13050|11750|10900|10800|9780|10550|11750|13350|11600|12450|13400|14350|14400|14150|14550|13650|14800|17700|17000|14950|16750|16900|14800|15150|15250|14500|14000|12700|12050|10800|9200|7780|7090|5960|6000|5960|5820|5690|6410|6040|6080|5680|5740|4990|4960|4330|4220|4475|4375|4335|4615|4470|4430|5350|5540|5220|5120|4970|5150|5040|4950|4950|5160|5470|5310|5520|5300|5890|5530|5140|4005|3960|3860|3740|3720|3560|3370|5050|5110|5390|6130|6130|6220|6400|6590|6650|6320|6210|6380|6160|6180|6390|6960|6850|7290|7260|6900|7120|7520|7610|7130|6730|5060|4955|5040|5270|5480|5810|5130|5280|5950|6000|5930|5780|6190|6550|6730|6670|6330|6250|6030|6920|7000|6950|7440|7330|7290|6300|6200|7040|7590|7850|7730|7420|6890|5770|5680|5120|5040|5540|5750|6150|6260|6440|6710|6720|6620|6280|6210|6420|6390|6670|6460|6370|6140|6430|6160|6000|6380|6480|6600|6600|6610|6800|7200|7010|6980|6870|6680|6590|6680|6750|7000|6940|6600|6520|6500|6860|6800|7370|7190|7460|7440|6900|7280|6880|6880|7620|7980|7990|8850|8990|9500|9990|9920|10000|9090|8410|8400|8820|8610|9130|9360|8710|7780|7290|7130|6900|6990|6980|6590|6490|7070|7300|7760|7950|7310|6990|6200|6260|7340|7460|7500|7950|7530|7730|7150|9150|11550|11200|10800|10900|9790|9120|9430|10350|12300|12150|12250|13750|14700|15100
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|68100|65800|70100|64800|62300|64400|66600|77700|76900|74000|73400|83100|78800|84200|85300|87000|78300|72100|69300|71000|66200|69600|82200|81000|86400|83000|82100|97600|88800|86800|83700|78500|73900|76700|70100|67200|63800|61600|63700|68700|64300|62400|60200|57000|54200|55700|52200|51000|46700|46150|46750|48100|49200|45450|46000|41650|39550|38600|37500|38750|38950|37000|37500|38100|37900|40550|41500|40750|40100|38200|37850|38000|39800|39450|37500|37300|36450|35200|35350|34750|34500|33500|33000|31900|31800|30800|28600|29500|29450|29500|30900|30850|32500|32150|32300|32800|32000|31950|32500|33400|33250|32050|30750|30500|30600|31200|30800|30700|29550|28150|27600|27400|27900|27750|27050|26900|27600|26650|26950|26800|26150|25800|25350|24700|25450|27000|27900|27300|26600|25050|26900|28300|28300|28400|28350|28000|30050|30150|29050|28850|28000|27700|28550|28050|27550|27300|27150|26100|24600|24850|25050|24350|23400|22200|23300|24150|24000|24250|24150|24600|24500|24100|24700|25400|25250|25350|25500|26650|26250|26300|26450|27100|25550|26400|27700|27450|26750|24050|25550|25750|25300|25600|26100|26600|26000|25550|25600|25850|25200|27150|28450|29250|27450|25750|24850|23700|24400|25750|26650|26950|28600|26600|26850|28750|29550|29000|29850|29650|31150|31550|30500|31450|32050|31450|37100|38150|38150|37850|37650|37100|38950|37900|37400|36500|35800|37800|34100|32150|30050|29700|32000|30950|30100|27900|26000|27650|21150|24900|25500|25650|24400|22450|18950|||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28500|28000|29500|31700|30800|32300|31800|32700|33400|33000|33400|31100|30900|28700|28800|28900|27700|26400|27200|25700|25600|25500|24000|23100|22400|21300|20500|20100|20700|21500|20600|20900|20800|22300|24100|24300|25800|26600|28100|28400|28900|29200|29400|30400|30400|30400|30700|31400|31900|32300|30000|29900|28700|28300|29100|31200|31400|32500|35000|35800|36400|36600|36700|36600|36100|36400|37300|36200|36600|34200|35400|37800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5970|5742|6236|6761|8366|7502|7471|7316|7409|7224|7100|7285|7841|6545|6761|6915|6483|5674|5192|5489|5279|4612|4489|4168|4223|3859|3803|5007|5007|5050|5353|5526|5754|5557|5668|5013|5353|4927|4952|5125|4803|4853|5180|5248|5396|5489|5513|5736|5686|5229|4896|4785|4847|4587|4557|4853|4594|4587|4458|4519|4353|4328|4637|4519|4816|4896|5168|5476|5446|5304|4878|5001|4785|5013|4766|4859|4581|4513|5044|4865|4958|4884|5069|5118|5267|5279|5279|5310|4878|4871|4482|4211|4458|4310|4624|4884|4797|4970|4692|4365|4359|4353|4217|4223|4211|3982|3840|3840|4291|4168|4013|3945|3945|4106|4841|5285|5217|4989|5125|5248|5427|5618|5415|5723|5686|5532|5458|5192|5217|5069|5297|6063|6267|6328|6421|6298|5822|5699|5594|5853|5791|5742|5557|5229|5217|5267|5588|5359|5143|4896|4933|4692|4581|4631|4766|4754|4612|4624|4384|4489|4322|4093|3643|3550|3550|3581|3587|3612|3562|3186|3087|3828|3840|4112|4198|4359|4711|4557|4433|4384|4149|4087|4303|4328|4112|4019|4161|4890|4717|4773|4569|4766|4390|4316|4661|4569|4754|5186|5433|5371|5946|5933|6057|6267|6915|7316|7285|7471|7440|7625|7718|7965|8026|7779|7656|6792|6390|6514|7347|7285|6884|6483|6884|7471|7656|7285|7008|6174|5680|5557|6483|7100|7594|7779|7316|7594|6575|8644|9446|8459|8242|7224|6853|6884|6298|6298|6069|5779|5995|6205|6205|6137
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10263|10263|11037|10650|12005|11860|11715|10989|10698|10505|10263|8636|8384|6855|6980|7804|7852|7842|7494|7590|7804|6477|5896|5780|5761|5422|5828|6777|6632|6554|7000|6922|6661|6671|7068|6806|7232|7348|7658|7232|7174|7542|7900|8104|8404|8404|7891|7968|7755|7823|8220|8365|8520|7987|7010|6738|6351|6322|6245|6816|6690|6661|6874|7406|7745|7900|7794|7639|7077|7271|7252|7939|8956|9633|9778|9924|10069|10456|9972|9207|9875|9779|10214|10892|10940|10214|9875|9294|8936|9536|9653|9546|10021|10601|10553|11182|10844|11037|11521|11376|11763|12151|12054|11908|11279|9924|9682|10117|10214|10069|9924|9924|9827|9362|9227|9875|10214|9779|10311|10408|11473|12296|13651|14038|14184|14619|14377|13554|14038|13942|13651|14619|15249|15152|14184|14377|12005|9972|9256|8665|9198|9517|10117|10214|9875|10069|9924|9662|9662|9585|10069|10359|8917|8559|8588|8530|8288|7426|7203|7600|7832|7939|8617|8791|8336|8413|7019|7862|7949|7668|7523|9149|8762|8704|9227|9585|10553|10747|11182|10505|10456|10166|10892|10795|9130|8723|8326|9779|9972|10456|10021|9730|9527|10844|11328|10747|11086|14000|13550|13550|13350|13200|14400|15900|15700|16700|14750|15300|15700|16550|16100|17050|16300|15550|16550|16400|16000|15800|17700|17900|17500|16850|18300|19550|17250|17350|14800|12900|11150|10800|12650|14500|15550|17350|17000|17800|15150|19150|22250|21750|21500|22100|22800|20400|23000|23450|27150|26800|26350|28500|27500|30100
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|92000|98200|99000|96000|89200|99000|97900|97800|101000|95000|93000|92300|92300|89100|90200|92400|96700|94000|93500|92100|86000|85700|86500|84700|91200|80100|81800|83400|83300|82600|78000|75400|75500|76200|72800|72300|76300|77000|80200|80800|80500|79900|80100|79800|83100|82600|80100|77000|77600|74000|77200|79100|79700|79000|78500|71900|70200|65600|68500|70300|72100|71600|71000|73000|73200|70000|69300|68800|73400|75000|77700|78100|77000|81700|80000|75300|73600|73700|75200|74300|74200|76000|72600|73800|76200|79200|78300|76500|78200|77000|75700|78200|77800|76300|77500|77900|81500|80500|82700|83300|84000|80300|79900|76500|75800|77500|74100|73000|73300|72700|72200|72800|71300|67800|67800|69100|69800|67900|65700|67000|61900|61700|62400|63200|63600|63500|65400|62900|61900|60000|60600|63600|66300|66500|66900|67200|66000|61600|57400|59100|63200|63100|61600|59900|59200|60100|60300|58400|58500|59300|60200|61100|60500|62900|64700|67400|66000|64800|64500|63800|68000|67700|67900|70500|68100|66000|63200|64800|65500|63600|63800|65200|62600|62700|66300|67200|66800|65500|62900|62800|58600|58900|59000|58700|56500|56000|56500|57700|57300|56800|56400|57000|55900|56500|54600|54500|54200|55800|55900|54500|53200|53100|53000|52400|52500|52300|51600|53100|54700|54800|56200|55900|58100|56600|55800|56700|56300|53200|54800|54500|54000|53400|55300|56600|55100|52800|52000|52200|51500|50100|51500|51700|52100|50400|50000|51600|45000|51000|55700|54000|52500|54100|52600|51000|50600|50700|49000|48450|50100|50300|51700|50300
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|492232|492232|577661|557320|567897|575220|580101|518475|528844|501724|521665|589466|638920|567131|595049|394440|366123|297924|267613|268809|287155|302709|256047|248868|284762|311085|266416|291941|295531|305102|405208|421959|325443|350967|354956|351765|337009|320258|319460|334616|302709|272000|272399|246874|203003|171894|169501|174686|119648|89337|82557|83754|82956|79765|76495|76734|78330|79686|76335|77532|76727|70421|68142|66851|69890|65104|64116|63584|63053|62977|63205|62977|63736|66091|71865|69130|67535|62065|60850|60622|60166|63888|71485|70345|69890|72624|74220|75055|70573|70345|78626|82424|85843|85083|85083|83944|83944|86982|86223|90781|99897|99137|98757|97997|98377|100276|99119|96948|94778|92246|79584|78499|78861|80670|81878|85055|82584|85761|79055|82584|87172|92819|92113|97760|100583|94937|94231|93525|93172|93172|95995|106230|107642|106230|107289|99878|97054|103054|100936|110818|109054|109407|115759|112583|116112|120700|111877|108701|108701|103760|111524|108701|108348|109054|106230|98113|94584|91760|92819|92819|88937|94231|89996|83290|79660|77980|73946|74618|75963|79324|74954|75627|66484|62518|60501|58350|59560|59627|57207|57544|54653|53913|53779|56468|52972|52771|49275|45242|45510|43830|43695|37981|35696|34150|34284|33881|35965|38049|38318|40334|40065|39259|38990|36368|35965|36771|37713|37981|38990|39528|40603|41880|41679|41948|43090|42687|41615|40590|39566|39694|42383|40782|42255|43535|41167|40078|39438|38093|37645|42575|45008|48593|50130|50322|48785|49810|47377|53715|52691|51602|47121|47889|47185|45840|47441|45456|45136|45968|50386|53779|48017|46993
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|10825|10595|12783|12552|12744|13205|12936|12667|12559|11106|11553|11777|12038|10808|10062|10025|10025|9727|9429|9466|9317|9503|9466|9317|9578|9429|9727|11777|11479|11441|12149|12298|11963|11926|12336|11516|11963|11590|11814|12820|13081|12820|13379|13156|14162|13267|13156|13230|13007|13007|11367|11292|10435|9019|8162|7305|7387|6969|6596|6701|6289|5963|6098|6424|6424|6431|6637|6538|6538|6552|6708|7063|7454|7418|7525|7489|7276|7205|7099|7099|7070|6928|7312|7383|7418|7205|7241|7418|7489|7525|8057|8483|8234|8128|8270|8270|8625|8483|7809|7454|7383|7489|8093|8199|7915|7915|7702|8234|8412|8660|7525|7312|7170|7063|7596|7844|7951|7773|7702|7383|8376|8731|8660|8518|8483|8802|8483|9832|8412|8376|10471|10826|10967|10577|10506|10151|9903|10471|7915|7525|7276|7809|8022|7844|7170|7077|7915|5736|6744|9903|10329|11393|12032|11890|11961|12103|11819|11535|11535|11571|11500|11819|11819|11890|11216|11677|11713|11784|11429|11464|11748|12352|11855|12210|11358|12565|12529|12565|12991|13133|13346|13700|13417|13559|13204|13807|13984|16363|16433|16363|15156|14730|14517|13523|12671|11748|12458|11535|11713|11109|11358|11429|12281|12494|12849|13204|13133|12849|13310|14233|14339|14623|14659|14872|14233|14446|13842|14694|15795|16043|15759|15120|16682|14765|16008|14978|14552|14446|14659|12494|14126|14730|15120|16398|14623|15298|13133|15688|17250|17676|17605|16753|15085|13168|12032|12387|11997|10932|10932|11819|11819|11535
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19400|19100|22100|21100|20250|23100|25000|25550|25750|23000|24750|24450|25500|23300|22100|24700|25400|26500|29100|28850|30150|31150|28050|26500|27700|26850|25600|30150|30000|30350|36200|33950|30000|34700|33650|29650|24400|20000|19500|20500|21800|21500|22150|23000|22950|24050|24050|22000|21400|20300|21950|22700|22900|23450|26200|26500|25650|26900|26700|26300|26250|24350|24000|27650|28150|30000|29450|28500|28750|28600|27000|29500|30800|30000|30800|29450|28250|27650|26500|24950|25500|27050|25550|28550|25250|22800|20950|23200|23750|23150|23400|25700|23850|22800|22650|21950|20750|20300|22500|22600|18350|13900|13350|11800|12150|11300|10700|9590|9730|9870|9370|9080|8830|8720|9110|9510|9700|9710|9810|10150|10100|9530|9320|9530|10250|10850|10600|10050|10200|9950|9920|10850|11300|12250|11450|10750|10000|8840|9000|10700|11300|11000|11250|9720|9280|10200|10250|9410|8570|7650|8600|8170|7150|6700|7000|6560|6370|6400|6320|6760|7080|7100|7450|6980|7050|6750|7410|8450|10200|9430|9250|11300|10200|10600|10750|13200|11700|11400|11000|10900|10550|9430|9300|9010|9030|8910|8800|9040|8420|8030|7940|7920|8150|7750|8310|7890|7850|8010|7970|7680|8220|7870|9650|11700|12000|10800|10000|10650|11700|11600|10550|10000|11050|11000|10250|8200|7020|6700|7500|7500|7100|6320|5240|5160|5520|5280|5100|4985|4740|5200|4520|4820|4520|5300|5180|5200|4570|6000|6860|6700|6300|7250|7070|7070|7000|6210|5980|5030|5360|5600|5600|6076
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|178500|178700|175200|172000|169300|170500|171100|184200|189500|179000|182100|189700|186500|182900|185800|182000|174600|175000|179900|181800|180600|183900|192900|181400|191500|187400|185700|177400|181100|198800|203300|202200|205000|198000|202400|201400|215300|226400|240000|245700|245400|229200|227000|233600|218500|220000|213400|216200|218500|219000|227300|215400|215800|216000|211000|202300|205600|224000|235400|246300|264800|256100|252600|244600|249500|235000|224300|216000|246700|278600|273000|296700|310500|310000|329300|336800|342400|341000|340200|344100|375800|382000|365600|361800|349200|354300|344800|334200|341300|342500|357700|357000|340000|345000|355300|350000|338400|338900|359200|355200|370400|375300|390000|385100|379100|380000|389500|387400|399400|386500|390200|403900|378100|384800|386100|378200|376900|351100|349000|343000|339200|331000|331000|345500|346400|330600|322100|328100|331200|323000|319100|340000|346600|351800|336800|345100|347100|340000|308100|319700|302600|300900|308800|311000|330300|316100|313300|303000|292000|272200|295000|291900|296000|295800|292400|283000|277800|279000|279100|277000|277100|279700|268700|269100|264300|260500|261600|263600|257500|242100|241000|236000|237500|238100|236900|238000|235200|227600|216800|217500|214000|209800|194000|185400|176400|176200|183100|187500|185400|177900|177500|167800|163300|169000|180300|175200|177000|180800|173000|179100|186300|236700|249000|255100|254100|273700|267500|276800|274500|263200|258500|269100|274500|270600|257700|256600|250300|230000|261800|270200|270200|265300|276000|286000|280300|283000|263100|239000|249700|236400|242400|236600|267500|256100|262000|276000|251100|279700|277400|278000|255200|228000|219300|225900|226000|245100|242500|236000|233000|228200|218700|221400
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|49700|48900|49000|48000|46150|47750|46350|50100|50500|48650|49050|49650|50300|48100|48700|48450|48850|48250|48250|47150|44450|44450|45800|43550|44350|42400|43800|43000|42650|44150|45300|47800|46450|48550|49950|48000|46400|45850|49350|48000|48100|48200|48100|43600|43550|42850|41750|41400|40850|41000|43150|42250|41950|41400|41650|40000|38000|37200|37600|39100|40300|38850|39200|39700|40600|39850|39500|39300|40600|39950|38900|39050|39100|40200|41800|41500|41550|42700|42200|44550|45350|45150|44200|43400|43050|43800|41350|41250|41900|41600|43150|45100|44550|44850|47900|48050|49050|48100|47800|46700|46050|48850|48300|49250|49100|47300|46800|51100|52500|52500|53000|55100|54400|53800|54000|54300|54400|52300|53400|55900|57800|58000|56800|54400|55200|56400|57000|56900|55000|54500|53000|52200|51900|54800|54500|52600|50000|49600|48400|48800|53200|54900|53200|53000|55100|54200|52500|51200|50300|53200|58000|64000|63400|64100|65400|67300|68100|67600|66700|68200|67600|67300|71300|72400|70700|70900|68900|70100|69600|69200|68900|70300|65200|65100|63800|64300|64500|64400|65500|66400|64100|64300|64100|61300|60600|54900|52100|52200|51000|52600|49850|52400|52900|51300|53900|53000|53200|57200|57800|59500|64100|63600|62800|61700|62800|61000|61600|62500|66200|68000|67800|60800|58300|51200|51500|51000|48950|49300|52100|57800|57500|54700|60200|60900|60500|60600|59000|54000|47850|52000|59800|61900|60100|67800|61000|63700|65200|73500|89800|86500|86300|79800|73600|72200|82200|81100|87500|83400|81300|79500|79500|88900
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|15250|15450|37850|37000|38250|39550|38350|34900|35200|34100|34100|35900|35800|34950|36050|38250|36600|38350|37900|39150|40700|42200|40400|38650|41150|42900|42500|47550|51700|55600|61700|60100|41500|39100|41500|39400|41400|41400|37900|34450|33950|33200|35500|36150|35500|35200|36500|36750|35550|34300|35650|35900|34500|32850|32400|32350|30600|31450|31200|30550|29350||30900|31467|30400|31800|36333|37733|37267|34733|34467|36267|36000|36867|37533|39333|37600|37000|36667|36600|38000|39133|38200|35533|38400|36600|35667|35133|35667|35067|34733|34133|35267|36333|36400|35867|34667|34600|35000|34533|38267|38667|39600|39733|40067|38600|38333|38867|39200|40667|38533|38667|37800|38467|39000|40600|41400|40400|39600|38067|34267|34000|33533|35133|36067|33467|33600|33467|33867|33400|36333|39667|37067|36333|35600|35533|31800|33333|28367|31667|36067|35333|39867|42067|41133|43200|42467|43800|42200|42667|46000|43867|45533|41667|41400|40000|39600|40333|40000|39733|41600|41973|40107|39467|35840|34240|33867|33760|36480|35413|34240|40853|37707|38560|39573|38933|38453|35840|29547|30027|30453|31680|32640|30667|26400|24320|23413|23520|25040|25333|24880|24587|26160|26613|22987|22427|24587|31733|29387|29760|33760|34187|34667|33440|33387|36853|36533|34400|34560|34080|34293|33707|33173|34293|37973|37813|37013|33867|35733|32800|30880|32533|37227|39467|36587|36373|39307|40320|39200|37333|37813|32427|34133|35627|32693|33653|25067|29333|31467|29387|25947|23147|22987|21920|22027|22720|21867|23333|23973|22347|23200|19707
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18480|18820|19140|18740|17960|18240|18600|18100|18720|18120|18720|18320|18660|18940|19080|19320|18260|18100|18700|19260|19720|19560|19960|19900|19680|20100|21500|21100|20100|20100|21000|20900|20600|21400|22200|21100|20900|21200|20200|20500|20500|20300|20300|20000|20200|20700|20500|18760|18320|17720|18180|18180|18700|19900|19620|21200|22600|22400|22400|22000|21800|20900|20600|20200|20400|20700|20500|20800|21600|21400|21700|22100|22300|20300|20000|19960|19660|19420|17840|17460|17420|17500|18400|18280|18560|18940|18680|17400|17560|17500|17240|17460|17380|17620|16840|16640|16680|16260|17000|17340|17000|16960|17040|16320|16060|15880|15600|15700|15720|15700|15740|15600|15240|15160|15240|15280|15720|15400|15080|15060|14260|14300|14300|14240|14000|13380|13680|13180|12820|12460|12300|12660|12660|13020|13680|13740|13600|13720|13120|13140|12680|12820|13340|13760|13860|14120|13520|13220|13160|12800|13120|12240|12000|11700|11600|11280|58800|60500|62100|61500|60300|62600|60800|60400|60900|60000|59800|59400|59000|58500|62000|58300|58100|65600|66000|65200|70000|68100|67800|70100|69500|71900|69200|68800|66300|65000|64700|69100|67900|72200|74500|74500|74300|72600|76100|80200|82600|84300|79700|81200|84000|81700|83600|85500|82800|82900|77800|77000|80000|75200|70100|73800|75000|74500|75600|77200|76200|72200|76100|79500|78000|78000|78500|75900|75800|79000|78700|72400|67500|61500|65000|72000|79000|82400|80400|86800|74300|85300|87400|90900|89200|86600|81000|80000|80900|82100|76800|70700|74100|70800|70200|69800
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36800|37050|37100|38650|38400|37950|41500|44750|44500|42100|41650|41800|41800|40500|41950|42250|41600|42100|42150|42850|42650|43000|43350|42500|43700|39200|39900|43000|45750|45000|47300|46350|48900|48700|47700|47900|47550|47600|50500|49400|46200|43950|44450|41700|42250|40500|36650|36500|36350|36300|35900|36700|36000|35500|36700|40050|40450|40100|38300|37200|36650|35100|35600|36350|34200|32500|41000|41200|41000|38850|38400|41200|40100|40750|39550|39350|38800|38700|37600|37150|35350|33500|34850|34350|32450|30800|29150|28000|27350|27500|26950|28000|28050|27600|28450|28550|29300|29750|29000|29200|26300|27000|27600|26500|27250|27050|26450|26250|24600|22900|22600|22050|21150|20450|19900|19800|20250|20250|20150|20050|21000|22100|22400|22400|22250|20750|20750|19950|20650|20500|20100|21200|21100|21100|21300|20150|19700|21300|20650|21650||21342|21158|19921|19790|19842|19737|19158|18710|17474|18210|17816|17816|16579|16421|16816|16447|16447|16684|16763|16158|16632|17710|16895|17553|17210|17290|18184|17210|17105|17658|17210|16842|16105|15184|15105|14579|14184|13737|13868|13842|12790|12895|12553|12474|12447|12263|12710|12105|12237|12158|12184|11658|11237|11342|10895|10974|11710|11579|11526|11921|11605|11816|11895|11895|11868|11816|11974|11921|11395|10632|10658|10790|10474|10447|10684|10947|10526|11158|11290|11079|11158|11290|11158|10895|11342|10684|10290|10026|9868|9474|10526|10684|10790|10263|10605|9763|10790|12368|11684|11500|11605|10895|10790|10421|11421|11474|12079|11947|11210|11026|10658
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33300|31750|33150|32000|29250|28100|25100|25800|26750|26200|27450|30950|31000|31550|32100|33850|35000|36300|34500|30850|31850|33100|30450|27100|25850|22225|22900|25300|26250|25800|26400|29400|32100|32050|33500|32800|34150|36150|38750|38900|41550|44450|43250|42650|44200|37250|36400|36000|35550|36850|38150|34800|35950|37350|37050|33050|32800|32050|33000|33800|35100|34000|34600|36250|38300|39650|38650|35550|37200|42850|47250|52000|57000|61500|61000|61500|63000|53000|54250|57500|56750|60750|65500|64000|63750|72500|74250|79500|78500|78500|79000|73750|71500|67250|67750|74500|77000|75750|75000|73000|74500|75000|73500|77500|81250|79000|78000|83000|85500|86500|85000|84000|85750|83000|80750|82750|87750|88500|87000|81500|79000|82000|79500|75750|75750|75500|147000|143500|132000|131000|130000|125000|125500|128000|128000|124000|123000|119500|119500|122500|129500|131000|130000|132000|124500|112000|107500|106000|104500|110500|111000|114000|115000|114000|116000|115000|114500|109500|109500|115000|117000|123500|121500|124500|124500|121500|115000|111500|104000|102500|105000|108500|109000|116500|121500|123500|128000|131000|134500|128000|121000|119000|127500|128000|121000|112000|107000|113500|113500|118500|114000|118000|114000|105500|112000|103500|106000|112500|121000|116000|124000|125000|128000|133000|143000|154000|151000|142500|138000|136000|123000|120500|120500|110500|107500|109500|110000|107500|110000|120000|100500|98600|103000|109000|113000|109000|106500|100500|90600|94700|100500|112000|123500|128500|123000|125000|120500|145000|162500|164000|168500|168000|165500|161000|163000|166000|168000|167500|171000|169500|179500|185000
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4360|4165|4915|4735|4560|4500|4230|4185|4200|4095|4295|4720|4210|4120|4210|4085|4120|4105|4085|4165|4140|4115|3960|3825|3900|3850|3750|4400|4680|4670|5270|5290|5160|5050|4980|4785|5010|5330|5220|4875|5100|4995|4995|4950|4950|5050|4410|4375|4150|4160|4230|4265|4200|4120|4050|4040|4070|4090|4080|4220|4221|4212|4173|4139|3793|3817|3966|3937|4029|4130|3952|3750|3654|3885|3875|3856|3837|4005|4029|4058|3875|3827|3880|3875|3913|3942|3904|3909|3899|3923|4183|4173|4178|3750|4375|4394|4327|4490|4572|4548|4481|4394|4409|4481|4457|4413|4312|4462|4433|4274|4221|4250||3911|4299|4299|4438|4433|4341|4475|4581|4549|4600|4572|4761|4798|4835|5094|5187|5039|5057|5547|5575|4937|4415|4761|4567|4207|3971|4345|4641|4641|4632|4623|4798|4808|4641|4484|4475|4179|4687|4845|4835|4613|4623|4618|4503|4424|4345|4475|4789|4965|4808|4743||4276|4023|4054|4005|3956|4089|4498|4000|4240|4232|3858|3792|3707|3538|3538|3565|3347|3329|3334|3289|3289|3311|3627|3627|3769|3489|3449|3387|3365|3289|3023|3031|3547|3912|3827|4120|3969|4236|4183|4445|4472|4463|4809|5121|6063|5956|5387|4916|4818|4792|4178||3590|3898|3859|3547|3402|3599|3385|3248|3423|3107|2949|2778|2735|3035|3103|3158|3599|3740|3056|2667|3163|3197|2983|2945|2949|2953|2975|2979|2975|2846|2556||3257||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|200000|199500|208500|203500|200000|220500|217000|228500|240500|226500|233000|240000|245000|246000|222500|224000|221000|218000|227000|229000|225000|227000|234000|226000|231000|216000|219000|216000|211000|196500|208500|199000|232000|262500|256500|224500|223000|227500|242500|249000|202500|197500|197000|191000|168000|164000|166000|167000|166000|169500|168000|163000|160000|161500|160000|158500|164000|169000|170000|179000|182000|185500|188000|190500|187000|185500|181500|177000|193500|195000|196500|217500|217000|231000|229500|231500|230500|233000|234500|223000|222500|213500|204500|206000|206000|216000|210500|208000|206000|203000|209000|216000|214500|215000|222000|225500|229500|228000|226500|222500|218500|218500|221500|214000|213500|212000|214500|212000|214000|228000|242500|247000|246500|240000|239000|240000|245500|238000|239000|240500|254500|255500|233000|227500|225000|225000|221000|211000|200500|197500|198500|211000|219000|218500|218500|215500|216500|208500|206500|219500|210000|213500|215000|220000|223000|219500|226500|217500|212000|209000|208500|215500|216000|217000|210500|218500|211000|205000|205000|212500|216500|222500|229000|219500|215500|215000|206500|201500|199500|196000|195000|193000|188000|194500|199500|206500|209000|209500|219000|213500|212500|225000|221000|214000|201000|192000|182500|193500|196000|209500|205000|215000|216000|216500|228500|208500|208000|237000|247000|245000|255500|257500|240000|234500|238000|245500|245000|259500|272000|272000|269500|261500|268000|245500|242000|240500|242000|234000|242000|237000|234000|236500|252500|271000|268000|277000|271500|266000|258000|273000|273000|286000|285000|306000|311000|315000|279500|299500|327500|341500|343500|331500|319000|311500|333500|||||||346890
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|19850|19150|20950|18950|16600|16350|18250|18650|19100|18050|19050|21050|21000|20900|20500|20650|20300|19400|19300|19200|20500|19500|18350|17500|19100|19600|19000|19000|19950|17650|18350|14600|14400|13500|13100|12450|12350|12450|12050|11900|12300|11500|11500|11250|12500|13000|11950|11900|12200|11700|12350|12100|12650|11450|10800|10500|10450|9280|8840|9090|7930|7400|7800|7940|8000|8110|7880|6970|6790|6760|7660|7300|7170|7660|7500|7600|7480|8260|8380|9000|9040|9310|10050|10000|9910|10000|10000|10250|10250|9860|10150|9980|10700|12050|11600|11350|11150|11150|11050|11000|10950|10950|10900|11150|10950|10700|10500|10800|11300|11600|11000|10800|10650|10300|10650|10350|9680|9700|8900|9160|9620|9350|9010|10000|10200|10350|10300|10000|10250|10400|10800|10600|11050|10850|11300|11900|11550|11900|10950|12350|13000|12950|14650|14150|14000|13900|14600|13500|12900|12200|12150|11750|11100|11050|11300|11800|11450|11300|10750|11000|11150|11500|11550|11600|10300|10200|9960|10100|9950|9900|9650|10850|10350|10850|10700|10200|9980|9640|9840|9840|10100|10500|9550|9200|9340|9170|9020|9050|7400|7700|7170|7060|6700|6600|6290|6380|6460|7050|6810|6610|7200|7080|7500|8080|8650|9370|9700|9970|10050|9470|8660|8530|8480|8440|7900|6590|6390|6090|6720|7310|7110|6400|6510|6060|6600|6970|6550|6120|5400|5750|6700|7350|7730|8210|7990|8200|6910|9230|10050|10150|8970|9150|8950|7800|7890|8260|8260|8820|8820|10000|9590|10550
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|16900|19350|20500|21150|19950|19150|19650|19950|21100|20200|20950|20200|20100|18750|18850|19850|19900|17450|17650|17750|17500|17400|17550|16750|17050|16300|16650|18100|18300|18850|17600|17650|17300|16400|17000|17050|17850|18800|20250|21900|21700|21400|22800|22750|23500|24000|23450|22850|21900|21400|21250|20050|19750|19500|19500|17450|16000|16400|16700|17100|17500|17200|17800|18150|17400|17100|16900|15400|16150|18400|20650|20850|21050|22350|22700|23150|22750|20850|20700|21450|21800|21250|21200|20600|21050|22250|20900|21750|21900|22500|23550|23750|24100|23800|24600|23700|23300|23250|23200|23000|22850|23950|23750|24450|25900|26600|26400|26050|26800|27050|26350|26500|26000|25450|25250|25000|25000|24700|24050|24400|25850|26500|24850|24850|24650|24400|24750|23300|23450|22550|22500|23850|24000|24950|23700|24300|23900|23750|22100|23550|23650|23850|24250|24050|24500|25550|25600|26000|24900|23750|23200|23650|23700|24750|23800|23050|22550|21950|22300|20500|20300|20700|21300|20850|20750|20050|19750|20150|21150|20750|20650|20100|20400|21100|22200|21850|22500|21550|19650|19650|19850|19950|19650|18250|18100|18400|17550|17450|17500|17700|17450|17100|17350|18000|17800|18400|18000|19600|19650|18800|18900|18600|17850|17700|17600|18100|18500|18550|18500|18300|17700|16650|17400|16850|17050|18050|18100|16350|17700|18100|18150|17600|18150|18500|18300|18150|19150|17500|17350|17050|15550|15700|15300|15200|14700|14550|12750|14800|16300|15950|15050|15400|15350|15700|15400|15450|15000|13900|13450|13400|13600|13300
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12850|12600|11150|11950|10800|12300|13300|14650|15250|14600|15750|16300|15850|15800|15850|16100|16200|16250|16300|16150|16850|16600|17150|16050|15800|15700|15500|16100|16650|16450|17050|18100|19100|19400|20450|20900|21250|19600|19450|19000|18700|18150|18500|19400|19150|18850|18600|19250|19500|18650|18100|17650|17300|17050|16150|16650|17300|17550|18600|19850|19900|20100|18850|19900|19850|20950|20450|20200|20050|20100|22700|22150|21100|22050|22550|23050|21100|20150|20350|21100|21650|24150|24350|24800|25650|26100|25900|26350|25650|25700|26350|26150|26500|26100|27300|27700|28050|27850|27950|29300|28700|27450|27550|28000|27300|26050|28000|27150|28900|29400|29500|28750|28550|28600|30950|31550|31100|31650|32400|32850|33500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|194500|190500|205000|201500|197500|199500|183500|186000|184000|182500|182000|187500|189000|184000|186500|187000|191500|193000|197500|197000|190000|183000|177000|171500|171000|156500|162500|168500|171500|166000|172000|183000|176000|185500|181500|170000|175000|184000|183500|188000|193500|194500|196500|193500|186000|182000|189000|184000|169000|162500|166500|175000|191500|186500|188500|173000|168000|178000|178000|183500|183500|170500|171500|190000|187000|196000|184000|182000|190000|188500|172000|168500|160500|157500|149000|151000|153000|154500|154000|140000|139500|126500|127500|132000|131500|118000|115500|117000|110500|111000|113500|110500|109000|105000|104000|105500|104500|107500|110500|110500|115000|116000|110500|110500|105000|101000|101000|100000|105000|101500|100500|97900|92100|90000|88800|88400|81400|81300|80700|83200|88300|88300|87600|92500|93400|97400|99700|99000|99000|95400|95300|100500|99600|94000|92200|93500|94400|93700|89900|90500|91500|97100|97000|105000|104500|105500|101000|98800|87100|87900|91900|96800|96400|101000|101000|113000|109000|108000|114500|116500|115500|112000|103500|100500|97100|95600|95100|105500|105000|108000|111500|108000|109000|109000|104000|103000|94300|92600|89900|90000|89100|90500|90500|88000|83300|82500|78900|80300|79100|76700|69800|66300|64700|64300|62500|62100|65800|72600|76800|73600|73400|72100|75800|80000|84100|81500|80500|81500|80000|84500|84300|87900|87500|84700|82100|73100|73000|66800|72800|72200|69800|68200|71200|74200|72500|75300|74800|65300|61400|64500|70700|77900|82200|83600|83000|90400|70200|88700|100000|102000|97000|102500|102000|114000|112500|104000|87200|88000|90500|95900|102000|101500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31150|31200|31550|29900|30500|32200|32000|35050|34400|32500|32150|32000|32550|32300|33100|33350|32700|32200|30350|30350|29700|28600|28700|26800|27000|26700|27400|28600|29600|28400|28800|28600|28100|28550|28150|26150|25400|25250|26900|26650|27550|27600|26300|25300|24750|23750|24400|24500|24850|25100|25950|26250|25650|25300|25250|24800|24750|26000|25750|25500|25850|25350|25350|26100|26300|25750|25150|25500|27200|27000|27400|28350|28250|29250|30100|30750|30300|30850|30700|30550|30250|28100|27900|27750|28000|28300|28300|28450|28600|28650|28850|28900|29100|29400|29500|29050|29050|29100|29600|30100|29100|29050|28700|28550|28500|30150|29600|30150|30500|31050|30850|31650|31200|30100|30200|30750|31600|30050|29500|30050|30350|28450|27850|28600|28750|29050|28900|28050|28850|28650|29350|29550|30600|30800|31150|30500|30250|29900|28650|30500|30800|30100|31050|30650|29800|29150|29450|30050|28600|28600|28250|31300|31050|31400|31000|30100|31200|32250|31850|33250|32650|31000|31000|31100|32250|30450|30700|32100|32150|33200|33200|34500|34400|35000|34400|33600|33300|32500|32600|32750|33000|30900|30900|29500|28100|27550|28450|29350|28150|28150|25100|27000|26000|27300|28700|28450|30200|30700|28650|29800|30850|30500|31300|32600|32350|32350|32700|32000|31100|31300|31100|31650|31450|31150|31100|32150|33150|31800|32300|31900|31800|32400|32850|32050|30850|29950|29750|28500|27500|27900|30700|29000|31250|28700|27150|29400|28400|30550|33000|33500|32850|31650|29550|28400|27450|27200|25300|24400|24000|25750|27600|26900
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17000|17000|20500|20200|19450|22800|23350|23250|24500|23550|22900|23200|20900|19100|19500|20400|21000|22200|21500|21950|20700|20100|25350|22300|22450|19050|22500|27700|29550|29800|31100|30750|29050|31000|34050|33700|36650|36500|37300|37750|36200|34700|35150|34750|32750|32200|34150|34300|34150|31300|27400|26550|26900|25450|26950|25400|25050|24800|26650|25900|25600|23850|25450|25800|30350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37450|39450|40300|42650|42200|41350|40550|39150|40400|39250|40250|41000|42800|42650|41800|44200|44750|40750|39250|39200|38900|37900|38850|38950|38900|37750|38350|35100|31050|31000|33000|31550|31100|30900|31650|30000|31700|32350|30700|31350|30550|30300|30500|30200|33400|34050|34850|34800|34800|34400|32100|32500|32400|31750|35350|36450|36000|36200|35700|33300|31300|30700|30300|34200|31850|29200|26750|23850|28100|28800|26700|31200|36200|40100|42350|43600|42950|38750|35800|33250|32850|32550|35050|35800|37500|35500|34200|35100|35350|36700|43600|43900|46200|49800|48150|48200|46600|46300|46200|44400|45800|48700|45250|42850|44200|43900|45300|45150|45600|43200|41000|43200|43300|42950|42600|42300|40300|40050|37500|37650|39550|38150|35500|36600|36800|36050|35300|32600|32750|29150|30100|31550|35100|37300|35650|35250|33350|32750|29100|30800|31550|37700|38300|38800|38400|39150|39000|46800|46350|43200|45450|44050|45750|42550|43100|38750|39100|37950|37150|38900|40250|45200|42900|42850|39350|37600|37450|36000|43350|40900|42600|64000|59900|58300|55500|64200|59700|54500|54300|54800|54000|52500|47600|46600|46950|47350|48750|46000|44800|46850|47600|43100|42300|41950|39900|40000|41000|40450|40150|36950|40150|41050|42450|45000|47850||48818|48000|49727|48545|48364||40157|38554|39756|40691|36506|36061|40246|39712|38154|38376|45588|42561|41136|40335|44609|38910|36773|32277|31698|28715|30986|28181|26000|24709|18876|19589|23195|23284|22126|20212|18031|16606|16027|15805|15448|14781|15805|18031|17585|16650
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53700|53000|56100|57000|54400|61000|62200|61700|64500|63400|63700|61100|61600|59200|58600|61700|61900|60900|59000|61300|61300|61100|57900|51500|51900|47500|47200|53600|52100|53200|56300|58800|54600|61500|64900|63000|64000|62200|64800|66600|70600|63200|61600|56000|56300|53700|49500|49100|47000|48500|49850|47300|46050|45300|45250|45250|47050|49250|46300|46500|43550|41550|42700|45650|45500|45600|42950|50300|52700|53700|55600|59700|56800|54900|55700|57200|57100|59800|60100|60300|61700|66000|66000|67800|68900|70400|70000|68900|68000|66900|65000|64400|65100|65100|67000|65500|63200|62200|52000|49350|49000|49950|50400|51700|52800|53000|50000|50000|50700|50800|49400|51200|51100|50200|51300|51700|51100|51500|53100|56100|57400|55900|55400|54900|53900|55600|56200|55800|53300|51200|51100|49500|49600|50000|49650|46600|46450|47250|45400|45850|49200|48850|49350|50200|50400|50500|50200|48300|47050|49200|51700|53300|53700|53200|53600|55700|56900|60500|60500|59900|60200|60700|62800|63300|61500|60300|58500|57600|55600|51800|50300|53600|52100|55200|55600|57100|59300|60000|59300|59900|58300|62400|65000|66600|66300|64100|61800|64200|65600|68500|67400|65400|61900|59800|62700|60900|60700|61900|60700|60000|66000|67900|69800|71900|71700|67500|69500|72600|72900|73700|72100|69200|69800|66300|60900|61200|60500|56700|57900|60600|57700|58700|65400|61900|63200|70200|69100|66600|58000|55200|68100|64700|97100|105000|97100|101000|87700|94800|114500|116500|108500|109000|101000|101500|101000|97600|97600|87700|78500|80800|82200|79400
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|176500|172500|197000|208000|217500|217500|184500|171500|173500|170000|175500|192500|193500|180500|180500|173000|175000|173500|171500|181000|182500|188000|185000|173000|173500|182000|179000|186000|205500|209000|232000|225500|212500|251000|240000|245500|229500|205500|187500|175500|173000|165500|171000|174000|175500|170000|169000|167000|152500|141500|138500|138000|141500|139500|135000|133500|131500|127500|126500|131500|140000|138500|136500|139000|140000|134500|138000|134500|137000|134000|125500|126000|125500|124000|122000|119500|118000|118000|116500|120500|121000|121000|121000|120500|120500|122000|122500|122000|121000|120500|122000|123000|127000|126500|125500|125500|127000|127500|125500|122500|125500|126000|130500|132500|131000|133000|129500|128500|128500|124500|122000|121000|121500|122000|125000|127000|120500|121000|120500|121500|128500|130500|129500|132500|135000|134000|133500|126500|124000|121000|120500|126000|126000|125500|125000|120500|118500|117500|115500|121000|124000||127143|127143|131905|136190|140952|137619||133670|140168|138775|138775|141096|137383|132742|134134|126708|126244|126708|128100|130421|129029|124851|124387|120674|124851|128100|133206|135062|138311|135062|138311|141560|148986|148522|152699|140168|135526|137383|141096|138775|137383|134598|133670|130885|129493|128100|126708|129029|130421|130885|126244|116961|112320|109535|109999|119282|118818|115569|112784|112784|111392|107214|105822|111392|114640|116961|115105|118354|113248|119746|133206|130885|133670|130885|134598|125315|140168|154556|153628|154092|154556|156412|152699|157341|161518|159661|152235|147594|148058|142024|142488|148058|146201|149450|128564|145737|153163|153628|143881|142024|143417|143417|134134|133206|128564|126244|129493|126244|129493|125315
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36100|34900|36950|37250|36550|36000|35200|35000|34950|34200|35050|35500|35050|33200|33500|35700|36650|38350|37600|37450|39200|36200|35550|33100|32500|32000|31950|34300|33500|33700|34050|36600|35700|34400|34600|34150|35550|38350|39900|41200|43000|43100|42150|41500|41600|41300|39750|38850|35900|34900|35750|35450|34750|34900|33800|30200|30000|29500|30900|32300|32050|31800|31600|32550|33350|32400|30400|28350|29050|29850|32850|34500|36600|38850|38400|39800|39600|39900|40150|41000|41250|40750|40600|41100|40300|40500|39350|38100|36300|34700|38900|39050|38650|38850|40200|41700|44550|44500|45500|46100|41400|41600|40650|39850|39600|38850|38550|40400|43050|42300|42450|42850|43300|43050|43950|44400|43850|43750|43650|44750|46650|47300|47550|46000|47300|48500|48500|47550|45300|44400|45500|47500|47850|47250|48350|44400|41150|41700|40300|41200|46850|47800|50200|50200|50900|52100|51400|49800|49650|50700|53000|54100|53700|54000|54500|54100|55000|54600|52800|52200|51500|53600|56200|60800|60800|60800|61000|62400|60900|60400|61700|67200|68400|67100|68900|66200|64200|64800|65000|64800|60000|61000|60300|60800|60200|59100|57900|57000|55700|59900|56800|57000|53900|52500|52900|51300|51800|52700|52800|50100|51400|50200|51600|53300|56400|58100|56400|59700|61000|61800|65100|61400|61200|61300|58900|59000|59900|57500|60500|56100|48750|47600|51500|51100|50200|51100|47650|44500|38800|38850|41600|43600|45200|48500|45650|48150|48200|59900|70300|68100|66900|70400|67600|66400|64800|66800|67700|67600|68800|70900|77200|77500
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32250|31000|32250|31600|30450|32200|31950|34550|34200|33200|33350|35000|33750|34200|34100|36450|30650|29900|31100|30450|30850|31550|32550|30950|30150|29200|28700|33100|37000|33800|34450|37700|35400|29000|29300|29600|30350|26600|25000|25100|25800|27700|26100|26350|25100|24100|22800|22950|22550|23600|24750|24900|24100|22550|22650|21400|21650|21400|21250|22900|24000|24300|24800|25900|27700|33850|33750|30650|28250|27650|28350|31700|32900|36800|38300|39300|38900|42250|42900|44450|45450|47650|48200|49450|49100|51000|50700|51400|52300|55300|56900|57400|56900|56000|57100|56600|56000|57300|56800|55900|54500|53300|52200|50700|51100|50600|50500|52200|52800|52000|52000|53300|52900|52700|54000|55100|54100|53200|54400|55000|56900|59600|59000|59400|59900|62100|64500|65200|65400|65100|64300|66500|67000|67300|67100|66500|63500|63600|60000|59100|63700|65200|66400|66000|65500|66300|66900|65800|63600|63100|62800|63600|62200|63000|63800|61700|57500|58700|58600|56600|55500|55000|56000|56800|59300|59600|57900|57300|56000|55400|55000|55000|55300|55600|60200|60200|63100|63400|66300|65900|69100|70200|71900|73300|72400|70800|69000|70100|69800|74000|73600|76500|76800|72700|72400|68200|67400|68400|67500|64100|62500|62000|64200|67200|67800|67500|63700|62000|58400|57300|55300|53200|52600|52300|53100|53200|51900|50800|51500|53100|52200|51400|54000|55600|57800|57800|56000|56600|50200|48900|52100|51400|50100|52700|51100|52600|54700|67500|77100|86600|86300|91700|89100|86600|80100|77000|77700|75400|79400|82500|81800|83600
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26200|24300|31200|31700|30233|30767|30867|38800|39733|37267|39800|38200|37733|35200|32033|31700|31133|30033|34600|34067|33867|37800|37400|39200|39667|38867|37933|49067|52000|51000|53667|51667|48533|48600|51333|52000|48699|47891|45714|43288|42791|42853|40738|45900|73422|74355|61667|60547|59428|53084|61854|59241|57002|55323|57189|55043|54577|53737|52151|50005|46600|45481|45667|50472|54950|49819|44921|41236|34239|33959|32746|34052|31440|33772|33306|33073|31766|34192|34379|33586|33679|34658|33819|27568|27615|27801|27055|28268|29667|29061|32559|35218|35545|35825|36244|35638|37877|37411|40769|41469|38250|35965|34985|35358|36244|36291|38064|42402|41562||39627|39333|39754|38154|38575|39248|42533|42786|44049|49018|50450|49776|48597|50619|50956|53988|55841|56178|55925|54325|55335|53735|50366|49861|49524|49355|48429|48597|45228|48934|57862|57525|65863|65779|65274|66958|66621|64937|63337|66284|66706|74960|74960|71169|70580|70411|71759|75296|75465|80855|85909|85488|92225|93489|92225|89699|78244|64600|62915|63168|63252||65607|66593|70622|71773|77528|79419|77610|74815|73828|77281|77363|78185|68402|65278|63716|67662|67086|70704|69060|73335|67744|64373|67580|66593|69964|80981|82625|81967|86736|84680|85091|94957|109755|107289|107289|107289|109755|115099|112222|110578|111811|109344|107289|106878|104000|97423|106467|110989|106056|103589|124965|136475|142230|147163|132364|116333|106878|106878|111811|112633|107289|101123|97423|96190|83036|87147|97423|102767|101123|93313|81885|81967|80898|81392|80158|78596|75061|77692|83858|84680
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52200|49300|54800|53800|49850|54200|57800|60100|58700|55800|56600|56700|58300|52900|53300|56800|57300|55200|54400|54900|55900|56700|57000|53100|53300|54700|54700|59800|60500|64300|67100|66600|64500|71000|70400|67100|68500|67300|72200|72600|73100|69000|75600|75000|77500|75200|68800|68200|62500|62800|62900|58100|56400|56600|57800|56000|55900|53900|45800|45500|46650|46250|46300|47850|47650|46850|44200|44150|44200|44300|43450|45350|46400|50000|48950|51000|49450|48900|48700|47300|47200|45700|41750|41350|42700|41550|41150|41500|41550|41050|41250|43250|47450|49100|50000|49800|51700|52700|53000|53000|53200|52900|53100|50900|50500|50600|51000|51000|52000|53500|51000|50300|49100|50700|52000|52700|50900|50300|50400|53200|55600|56900|53300|51300|51400|52000|53500|51800|51200|50100|50900|53100|55600|55900|54100|53000|49250|52000|53300|54800|59300|59100|62600|64500|67300|65600|66300|67500|64400|63700|65100|65300|62300|59600|59900|59300|58500|60200|60500|59800|54000|62700|63000|59500|58700|61500|60400|61500|59600|57000|56600|53700|53500|56500|56800|56400|63100|62900|65100|60900|59300|59600|60300|64700|58900|57200|53600|52700|51800|57200|56000|56000|57700|57400|64500|64000|63500|65400|66600|66300|68400|64300|69300|70300|69000|70900|67000|65300|61600|59500|56200|57200|56600|56600|53800|53200|52000|49600|51800|54500|53700|52000|54600|56500|58100|58200|54100|51800|49700|52000|52200|47000|52500|53000|57300|55100|49300|57000|56100|54700|53300|55000|55300|54600|51200|51000|50600|51100|53100|59400|54900|60500
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7910|7750|8300|8410|8600|9180|9570|9880|10100|10000|9980|10150|10250|10050|10350|10550|10550|10650|10450|10350|10050|10150|10000|9720|9910|9490|10000|10650|10900|10550|10600|11200|11150|11450|11750|11800|12150|12350|12900|12250|12050|11900|12150|11750|11600|11500|12000|12050|11850|11400|11300|11500|11500|10700|10500|10600|10650|10700|10300|11150|11600|11500|11700|11400|11488|11346|11864|14030|14265|14736|14972|14830|15207|15442|16054|16243|16007|16290|16054|15772|15348|14359|13983|13889|13842|13936|14077|14406|14642|14454|14406|14642|14548|14454|14124|14171|14312|14218|14265|13842|13606|13371|14548|14642|14501|14454|14406|14830|14689|14877|15207|15348|15442|14689|14548|15160|15631|15395|15160|15631|15489|15348|14924|14830|14971|15160|14830|14312|14501|14548|14406|14783|14783|15395|15442|14359|14124|14501|13747|14642|15019|15301|15678|15113|15019|13889|13983|14406|14689|14406|14783|15536|15301|14924|14736|15160|15019|14689|14218|13747|13088|13229|13324|13559|13465|13088|12900|12335|11958|11958|11911|11958|12429|12335|12947|12853|13041|13418|13371|12665|12241|12100|12100|12194|11488|11346|11770|12382|12570|12806|12382|12382|12759|12947|12759|12194|12617|12853|12476|13088|13465|13418|14030|13983|15207|14689|14218|13889|13606|13747|13700|13182|12806|12147|11911|11535|11958|11205|10734|11582|11911|11535|12241|12759|12570|12382|12194|12288|11911|11723|12523|12476|13700|13277|12523|14124|13277|14924|15254|14924|14877|15254|14736|14501|14548|13842||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34096|33464|34096|31956|29962|32588|35701|38084|38425|34047|34631|35361|34874|32248|33318|35215|35458|35847|37938|37841|37452|38182|39203|36041|38279|38619|39495|38133|42316|42559|45040|47374|44894|43872|43921|39495|39495|39641|39933|39689|40273|38571|40127|38911|38863|34631|33804|33415|30448|30691|29621|27043|26119|26168|25973|26314|27384|28357|28211|29427|28989|27919|27919|28162|28551|29037|25827|25098|25730|25535|24903|27578|27189|27384|26800|27724|28405|28892|27724|25098|24952|28200|26600|25100|24850|25450|24350|25350|26250|26750|27050|28200|27850|28200|29150|30350|31050|30500|30750|30450|30250|32150|34500|34700|33900|34400|33900|35600|36200|36750|37000|37450|37500|36300|36050|36250|38950|39000|38850|38800|39950|40150|38700|35800|35850|35500|34750|33550|32400|30850|31050|30700|30850|30600|30600|29300|29150|29200|28700|29350|30200|30900|31350|31350|31900|31200|30800|30650|30150|31650|32250|33050|33300|34100|34400|33500|33150|32500|31900|32350|32100|32700|32950|34200|33900|34000|32350|31400|30550|30900|31700|31250|30350|30700|31100|31400|33150|33150|34850|31900|32350|31200|30300|29350|29150|27750|26100|26200|26750|27850|27000|28300|27400|26300|27650|25850|26300|28750|28800|29450|30150|30600|31550|32200|33350|34150|33700|35100|36250|36500|35950|35700|34550|33600|32550|32550|32500|33000|33850|35700|34700|33700|37000|36700|37500|35900|34100|33950|30950|30500|33000|34250|36250|38100|32900|34400|36600|43100|50900|52100|48850|49250|46200|44950|43250|43500|44850|42350|44600|46400|47450|48500
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98500|93500|102200|105400|99100|95800|107500|104500|107000|103900|106200|107800|96600|83600|78800|88100|84000|84600|88800|91400|89300|86400|94400|88500|98500|97600|99000|100000|112600|118500|128500|127100|123100|125000|127300|120400|120000|116800|98000|99100|98200|92700|97600|99500|103900|93000|91100|89900|86300|83500|77900|76100|77000|69300|62900|62700|62500|60400|53400|51200|50500|49550|51700|53300|52900|48350|46050|47400|48150|48300|45800|48400|48750|48050|45350|42700|42950|44850|41750|42650|44200|43900|40800|38400|39150|37750|37450|36050|35950|35900|35900|34450|34300|34300|33950|34000|36300|35400|36050|35900|34350|34850|33300|33500|32750|31550|30100|29850|29700|30000|29650|29150|28800|28500|29050|31150|31700|31950|30700|31100|32000|36200|36100|34400|35800|35600|36350|34350|34550|33850|34150|36500|36350|36400|33900|32050|30750|30300|29450|28800|32100|32250|32550|32650|32250|31350|31150|32550|31850|31400|32000|36150|35200|34700|34050|33500|33600|33300|32950|34950|35850|35800|38800|38000|36200|36600|35850|33200|32350|31750|31100|32450|32100|34000|37700|40000|42400|42250|45100|46000|46100|45000|46400|44650|42850|42700|43150|46150|45500|41250|40650|41600|40900|41250|43750|40200|42000|44450|45350|46900|60400|59700|64100|66300|68900|72800|71600|76300|80100|83100|87000|87000|81900|79300|81000|77800|77100|75100|81500|84100|82100|81500|85200|86300|83800|80500|73300|70300|55400|67000|71500|71600|83000|90900|76900|82800|94500|105800|124600|124800|116000|127900|123800|121600|116500|115100|116700|119000|121500|126400|124600|132800
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5050|5000|4995|5030|4910|5150|5250|5450|5440|5300|5420|5440|5600|5600|5730|5800|5870|5840|5870|5910|5890|5880|6010|6040|6130|6240|6560|6690|6280|6310|6250|6220|6050|6430|6460|6520|6440|6470|6890|6860|6930|6750|6640|6460|6130|6110|6080|6060|6000|6260|6580|6430|6370|6210|5730|5680|5720|5620|5810|5860|5940|5970|6010|5790|5810|6010|6070|6170|6500|6500|6670|6820|6660|7030|7100|7210|7270|7250|7290|7250|7180||6952|7040|6506|6894|6865|6991|6777|6777|6991|7205|7224|7467|7040|7010|7088|6826|6855|6632|6651|6894|6603|6564|6729|6641|6467|6447|6438|6117|5952|5884|5389|5340|5486|5816||5822|5523|6400|6373|6310|6264|6554|6111|5812|5867|5840|5514|5559|5749|6075|5867|5785|5758|5641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14750|14600|14650|14200|13550|14600|15050|15600|15500|14650|14750|14900|14600|14750|15250|15400|15800|15650|15400|15450|15650|15300|15400|14900|15000|14500|15150|15450|15850|15650|16350|16350|15750|15750|14650|14000|14200|14350|14100|13900|13950|13700|13900|13550|12850|12150|11300|11300|11700|11900|12200|12550|12350|12300|12150|12050|12050|12350|12400|12100|12050|11850|11900|11950|12100|12100|12050|12250|12800|12800|12750|12650|12800|12850|13050|13450|13400|13500|12950|13100|13000|12200|11900|11700|11850|12050|12050|12350|12050|12050|12450|12650|12700|12800|12650|13450|13400|13650|14250|14800|14550|14550|14800|14300|14200|14450|14250|14100|14250|14750|15250|15050|14850|14500|14500|14850|14750|14600|14300|14600|14200|13600|13450|13600|13250|13250|13000|12700|12600|12600|12700|12850|13350|13100|12900|12600|12600|12500|12350|12900|12750|12400|12650|12150|11450|11200|11150|11750|11500|11000|11300|11950|12050|12000|11500|11050|11500|11500|11950|13250|13250|13450|12850|12950|13650|12500|12950|12600|12750|12850|13050|13800|14050|14100|14050|13000|12450|12200|12800|12450|12000|12050|11950|11050|10450|10200|10200|10750|10750|10750|10300|10100|9910|10700|11200|11100|11250|12000|11500|11100|11500|11400|11750|12750|12550|12400|12550|12100|11850|11900|11500|11150|10900|10900|11100|11250|11150|10450|10950|11200|11450|11250|11000|10450|10300|9860|9660|9770|9860|9650|10100|10450|10400|9380|9590|10350|9950|10600|11500|12350|12650|12650|12400|11850|11250|11050|10800|10950|10850|11250|12100|11450
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|211224|216882|245171|250357|243757|228198|221126|227255|228198|221126|231027|235270|219711|210753|207924|225369|226312|228669|248943|251300|245171|247057|250829|248000|246586|240456|243285|283361|283361|274875|275818|262145|250829|260259|250829|232441|223483|216882|224426|208395|189065|170205|172563|179164|167376|171148|162190|158890|154175|145217|152289|156061|166905|166433|158418|158890|155118|151818|144745|142859|140502|137202|140502|147103|143802|149460|145217|147574|159361|158418|147103|153703|156061|166905|160304|163605|165019|165962|152289|144745|138145|139000|144500|146500|143500|138000|136500|138000|140000|141000|138500|137500|126500|125500|124000|123500|129000|128500|131000|128500|130000|130000|124500|119000|118000|120000|114000|114000|114500|113500|114000|108500|103000|99200|103000|101500|99100|99200|98100|101500|105500|105500|104000|109000|111500|111000|109500|107500|104500|99500|100000|104000|106000|110500|117500|116000|114000|108500|102000|107000|113000|112000|117000|119500|133000|132500|136500|141500|140000|134000|141000|143000|141000|145500|141500|133500|125500|124500|124500|121000|122500|125000|122000|119500|114500|114000|111500|107000|102000|102000|100000|101500|102500|103500|101500|97800|95600|95000|87300|85300|81100|81000|77500|75800|72400|71700|70600|72600|74700|77900|77700|78900|76900|76000|77400|77100|78200|80700|76600|75700|75700|78200|79900|81300|80400|80500|79200|81100|80000|78600|75900|76500|75000|74400|74600|75500|73200|74400|77500|78500|78500|76300|74700|74700|77900|80700|78500|74300|73500|75500|74700|83300|84200|77900|79100|77200|64500|77700|81100|72900|71000|72100|69500|75100|75700|74900|73900|73800|75200|77400|79300|75900
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|131197|141673|142172|138680|135687|140676|144666|146163|148657|139179|144666|150653|145664|142172|148657|155641|158634|155641|152648|162126|152149|154144|151650|141673|149655|154643|154144|172602|187567|186570|181082|170607|158135|182579|180584|166117|161128|157636|171105|176094|153147|149655||157636|146961|140676|137483|131197|121520|119225|121021|126907|128504|121620|116631|118028|107153|96278|93883|98772|101965|101266|103661|113538|105856|102863|110246|116232|115733|117600|105400|111300|112200|106600|99900|99900|104400|102200|100200|92200|90500|81200|78000|80100|77400|73500|72900|70000|67500|65900|64800|59800|55000|51100|50700|50400|50600|50000|50100|49850|48650|48900|48300|47850|48150|46150|44700|45050|45900|45050|44200|45300|43500|43150|42750|41700|39450|38200|35100|35050|36350|35200|34950|37600|38050|38000|38450|37500|36550|35600|36200|38800|37450|37250|36950|36300|35650|33500|31500|33200|33200|34100|37700|36950|36750|37650|39100|37900|35050|36050|38250|37700|36700|37500|38650|40850|40050|37550|38750|40600|41050|44600|45000|46400|44650|44350|43000|45500|45850|47300|47950|47000|46300|45550|43450|48500|47200|46400|43550|43300|42150|42000|39950|36800|35850|36200|35300|33700|33300|32200|31800|31800|30600|29800|29950|29200|29600|29600|28000|27150|26200|26150|25500|25350|24300|22650|22600|23500|22450|22350|23100|24850|24800|24300|24500|24350|24650|24750|25400|25850|24250|23300|23600|24300|23850|23700|23050|22800|22050|21950|22600|22800|22650|21350|21150|21100|19550|21950|22550|21400|21200|21450|21000|21300|20050|20200|20400|20150|19850|19550|20550|20350
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28594|28307|34952|34306|31755|31575|31611|29384|28845|27732|29097|30318|30534|31001|31216|29097|30677|29205|26942|27301|27768|29420|28738|26295|26726|28199|30390|37000|42568|42747|45908|42029|33767|39873|40951|33767|32078|31432|30677|30462|24714|23098|25038|24930|23170|23170|22739|22667|21194|20476|20619|21338|21589|20655|21877|20188|19757|19577|18177|16847|16686|17027|17117|16794|18177|19003|19075|18679|18715|20009|19075|18859|17907|17853|17781|17943|17530|17530|18751|18428|17907|18177|18823|18608|19075|16883|16883|16219|14153|13058|13938|12860|11387|11315|11046|11621|11172|10346|10417|10202|11944|13022|12824|10525|9879|10094|10022|10166|10238|10453|9699|9555|9447|8981|8711|9447|9555|9340|8154|7741|7867|6717|5819|5047|5029|5352|5532|5532|5568|5424|5460|5712|5604|5819|5783|5029|4867|5137|4436|4885|5334|5173|5909|6161|6179|6484|6394|6735|5963|5819|5945|5963|6017|6161|6520|6610|6394|6232|6035|5999|6143|6179|6250|6430|6197|6107|6071|5927|5245|5514|5640|5514|5352|5281|5155|5209|5388|4849|5227|4670|4365|4059|4077|4185|4257|3610|3563|3718|3790|3790|3646|3628|3592|3556|3585|3312|3413|3592|3556|3513|3754|3951|4203|3790|3413|4598|4616|5137|5550|5748|5891|6143|6035|5999|5676|5406|5316|4796|4993|5047|5119|4814|5173|5550|4993|4939|4670|4598|4472|4203|4526|4347|4436|4670|4400|4311|3542|4041|4634|4382|4005|3933|3844|3664|3610|3610|3592|3862|4113|4239|4311|4149
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|2885|2770|2970|2985|2895|3170|3520|3390|3455|3340|3410|3475|3485|3310|3690|4000|3990|4255|4550|4580|4550|4470|4630|4760|4810|4310|4250|4850|4310|4050||||||3738|3625|3469|3738|3788|3881|3750|3675|3700|3875|4025|3788|3738|3612|3600|3550|3888|3738|3175|3138|3119|3069|3250|3250|3194|3156|2975|3119|3362|3262|3725|3719|3275|4356|4144|4262|4731|4750|5369|5275|5550|5131|5188|5425|5500|5112|3788|3856|3850|3888|3625|3575|3619|3662|3431|3669|4175|3906|3381|3831|4375|4962|5450|5600|5400|5512|5662|5431|5606|5356|5125|5069|5325|||||||||18500|23150|26375|26750|25625|39125|36250|44500|50125|56250|63625|61875|54875|55625|47250|52125|51750|45000|33875|34500|34500|32375|28125|36875||64125|65375|63000|71625|80250|79375|78000|78250|79500|75000|110250|107625|122250|120500|119875|124625|121625|118500|134250|134250|130750|111125|116250|93250|96250|71000|68750|71000|74875|76500|81750|84375|87500|88500|90750|92500|89750|94125|89125|87500|92625|97000|101500|98500|91500|88875|100250|102500|110750|106625|111250|103000|100375|105875|101875|99625|146750|144500|141750|148000|153500|165750|188250|195500|198750|189500|182500|184000|192750|170500|171500|168500|151250|148250|150250|143250|127500|143000|145000|140500|138000|151500|158000|171500|165000|157250|197500|175750|162500|178000|208500|206000|203250|179250|174000|146000|176250|190250|178000|176500|182750|183500|179000|173250|182000|190000|174750|186500|199750|215500|212000
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66766.6016|72699.8984|79599.8984|71966.6016|71299.8984|69699.8984|61166.6016|55499.8984|55566.6016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|107469|104980|129046|125727|121577|118258|105395|99667|101701|96006|100074|113498|117973|111464|119193|100887|100074|98853|87463|97226|106176|110244|108616|95192|111464|106989|101294|106176|97633|95192|107803|89497|84615|93972|78513|67529|57034|47352|47271|36205|31812|27907|34090|32544|31446|28191|24978|22049|16720|12204|12041|12082|12001|11757|11919|12041|12489|12489|12285|12245|13250|12204|11468|11584|11390|11081|11197|11236|11081|11236|11429|11972|11700|11352|10654|10771|10577|10732|10228|10112|10112|10538|14335|14064|12320|12592|12320|12049|12088|12127|13018|13173|12282|10771|10112|10073|9841|9647|9957|10073|9880|9105|10383|9763|10809|10538|9957|9763|9957|10034|9221|9221|9003|9225|9999|10553|10774|11291|10295|10996|11328|11328|11512|11033|10516|10627|10627|10700|10664|10184|9963|10442|10996|10700|11254|10590|10590|10553|9778|10405|10442|10442|11143|10553|10258|10295|9225|9446|9188|7749|7859|7527|6413|6073|6096|5985|5513|5461|5387|5291|5269|5188|5498|5446|5117|5194|4779|4906|4688|4498|3704|3345|3237|3261|3261|3114|3233|3226|3015|2959|2931|2752|2755|2755|2442|2390|2351|2499|2593|2622|2586|2460|2530|2390|2488|2203|2130|||2579|2572|2551|2643|2727|2706|2713|2685|2699|2734|2811|2797|2797|2776|2804|2797|2853|2878|2758|2898|2811|2825|3012|3193|3133|2999|3079|2838|2691|2704|2517|2698|3059|2992|3126|3119|3153|2905|3494|3608|3534|3407|3467|3340|3193|3327|3454|3688|3708|4117|4317|4411|4291
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11550|11400|11650|11300|10600|11800|12000|12150|12350|11950|12500|12850|13200|13150|12950|13850|14250|14450|14200|14200|14200|14250|14850|14500|15000|14400|15050|15250|15650|15150|15300|15900|15150|15200|14700|14100|13400|13400|13250|13300|13200|12450|12950|12950|12900|12600|12450|11350|11050|10950|11350|10100|10100|9970|9600|9140|9240|9050|9190|8910|8880|8740|8820|9070|8950|8950|8860|9250|9170|8290|8060|7990|8280|7750|7700|7850|7650|7590|7820||7138|7081|6597|6597|6891|6872|6910|6891|6920|6711|6777|6958|6986|6920|6958|6882|6872|7090|7214|7109|7081|6882|6882|6844|6929|6749|6825|6967|6891|6976|6588|6313|5782|5830|5735|5867|5735|5612|5213|4986|4976|4678|4616|4559|4645|4564|4645|4559|4597|4645|4659|4730|4697|4602|4564|4536|4569|4436|4081|4469|4374|4374|4332|4028|3886|3758|3678|3645|3612|3739|3744|3716|3664|3512|3687|3635|3621|3583|3934|3886|4076|3853|3749|3739|3545|3479|3569|3488|3578|3749|3550|3479|3341|3365|3242|3071|2962|2801|2754|2758|2645|2540|2488|2294|2199|2190|2209|2218|2213|2232|2246|2246|2242|2228|2275|2284|2062|2427|2526|2370|2569|2555|2611|2725|2749|2782|2720|2640|2602|2654|2735|2621|2588|2626|2640|2474|2474|2066|1991|2005|2010|2019|2010|1976|2066|2138|2114|1943|1900|1806|1920|1891|1953|1938|1815|1896|1948|2417|2782|2716|2611|2564|2564|2588|2555|2773|2649|2744|3171|5242||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27350|26350|28000|27300|29000|30550|31900|37050|34850|34050|32850|31600|31050|30700|31400|32550|33100|32700|33600|33800|32050|32000|31400|33650|33500|33700|33750|33400|33000|32900|36200|34500|34150|35300|37500|37200|37100|36850|36300|36000|38650|37950|37600|36500|36950|36850|35200|34350|33000|32750|33000|32650|33900|31200|29200|29000|28500|26650|24950|24600|24700|22900|23250|22000|20850|20350|21600|21800|21750|22350|21500|22000|21450|22350|22950|22800|22000|22050|22550|21800|21350|21200|21850|22350|24600|24050|23900|24800|25850|24750|25000|23850|22700|22350|22700|22900|22800|22900|22450|22500|21900|21100|22200|22500|22700|22200|22100|21600|22100|22300|23350|23100|23750|23050|23900|23750|23550|22800|22050|22650|23500|22050|21600|21450|22150|22750|22750|22750|23650|22700|20900|22500|21800|21600|20900|20900|20500|20350|20400|20600|22650|22200|23400|23100|22150|22150|21800|20900|20300|19800|20350|22150|21700|21300|21000|20700|19900|19850|19500|19700|20550|21300|23000|22000|20900|22100|23250|24000|24700|23800|23150|26500|27000|26850|26150|25400|27900|26950|27550|29400|28850|29200|30650|29600|29000|27350|25100|25900|27050|27600|28200|27500|24150|22850|24300|23350|21750|26550|27250|26950|26900|27450|28250|32400|33800|33450|33050|33250|33600|33100|30000|28650|28600|27350|27600|30000|29500|28200|30800|28550|26500|26200|27750|26500|27700|26800|22300|20450|19250|17850|17000|15800|17050|16250|14550|14650|13850|18950|22850|23250|21600|25850|25350|24700|26500|27700|28300|27450|29050|33050|32850|34800
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71100|71000|77900|80200|76700|76000|76600|74600|75800|75400|74400|66900|65300|61000|62000|66400|62300|60800|61200|63200|64400|63100|61000|58400|59200|56300|55500|54500|56900|54400|61600|61500|58300|65200|63200|62800|60200|54300|53600|48650|46550|44150|46450|43950|42000|43000|44150|44000|44000|42500|42800|45100|46600|44600|43800|41000|37700|38300|37000|34150|34250|33900|35750|33500|35750|35550|34800|34100|42600|40650|38400|40400|40500|36000|37050|37650|35800|34950|33750|31800|31000|31800|34150|31100|27550||27300|24450|24250|25000|24400|25750|24700|24100|25200|25150|23950|23350|22700|22750|22500|21800|21200|20650|23500|23900|24750|26750|26500|26300|23300|22700|21250|21000|22450|23450|22400|22050|22550|22950|26850|27650|27300|28550|28700|28150|28400|27700|27000|26850|28000|29350|29000|29100|29850|28900|27850|28600|26150|29700|28050|28250|30200|30500|30450|29550|29500|30650|30000|34700|33400|31300|30900|33200|34150|34300|34050|33000|33300|33450|32150|29500|27700|27450|27000|25950|27400|27650|27000|27500|25600|29200|29500|30200|28050|27500|27100|25650|22350|23600|24300|22200|18600|17800|18100|17950|18050|16700|15600|14850|14800|14550|13350|12750|12550|11150|11400|11850|11550|11200|10300|9860|10250|11000|11450|11300|11150|11600|11700|12000|12250|12450|12650|12750|12700|12450|12100|10000|11300|11000|12250|12050|10750|10300|10800|10500|8800|8100|7590|7950|8700|9310|9350|9380|9180|9590|8270|9950|10800|10350|10050|9980|9630|8900|9250|9500|10000|10000|9850|11050|11800|11900
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99200|94400|94200|101000|101000|107000|101000|111000|116500|109000|108000|118500|120500|123000|124500|130500|126000|124000|127500|121500|120500|118500|113000|106500|99900|91000|94000|95400|95000|99100|90300|91300|91200|97200|104500|107000|115500|119500|138000|139000|144000|149000|150000|139500|140500|135500|135500|140000|145500|146500|138000|139500|137500|133000|139500|151000|154000|179500|175000|172500|171000|163500|170000|172000|172500|172500|177000|160000|180000|188500|190000|207000|209500|209000|215000|214500|215000|219000|200000|185000|179500|182000|183000|184000|184500|188000|178500|179000|180500|173000|175500|175000|172000|166000|166000|161000|158500|161000|166500|163500|158500|153500|161500|160000|154500|154500|151000|158000|163000|168000|170500|173500|182000|180500|186500|184000|189500|191500|183500|179500|178000|173500|169500|160500|164500|169000|170500|169500|165500|154500|151000|151500|150500|161000|156500|155500|156000|158000|159000|159000|157000|160000|160000|150500|141000|141000|136000|126000|130000|140500|151500|162000|161500|150000|152500|150500|152500|155000|145500|136500|136500|150000|156500|158500|169500|168000|175500|175000|172000|164500|152500|151500|165500|163000|173000|173000|181000|179000|179500|182500|175000|167500|161000|164000|157500|159000|158000|153500|158000|162500|160000|168000|160500|158000|165500|157500|155500|163000|159500|152500|145500|144500|136000|131500|126500|130500|134000|133000|131500|134000|122500|123000|128500|127500|130000|135000|135000|131000|133000|145000|152500|154500|154000|158000|143000|142500|132500|128500|117000|141000|150000|142500|137500|132000|109500|119000|107500|116500|160500|160000|160000|163000|153500|152000|147500|141500|138500|127500|136000|130500|124000|127000
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5380|5250|5320|5240|5060|5100|5060|5590|5520|5540|5790|6170|6310|6080|6040|6390|6470|6820|6640|6280|6310|6360|6120|6050|6100|6020|5840|6340|6470|5980|5960|6150|5990|6120|6520|6160|6540|6920|6920|7120|7060|6950|7110|8130|8180|8020|7580|7200|7150|7250|7800|6920|6730|6740|6650|5290|5170|5110|5150|5580|5660|5420|5460|6060|6250|6330|6580|6440|6430|6390|6520|7220|7270|7860|8180|8490|8470|8000|7810|8630|8740|9510|9230|9140|9130|8440|8150|7680|7610|8180|8330|8510|8470|8300|7780|7800|7940|7770|7710|7530|7620|7610|8140|8100|7530|6520|6560|5910|6040|6160|6660|6930|6980|6780|7610|8030|8160|7810|7800|7800|8380|8380|8380|8260|8210|8560|8460|7830|7320|6980|6960|7430|7410|7440|7040|6860|6750|6930|6900|6960|7610|7570|7750|7760|7730|7540|7350|7480|7480|7950|8410|8800|8710|8800|8850|8870|8920|8710|8610|9010|9140|9420|9500|9950|9870|9470|9200|9190|9090|8870|8700|8740|8880|9120|9980|9820|10000|10150|10350|9860|9340|9580|9610|9430|8640|8310|7940|8380|8550|8680|8420|8770|8450|8010|8320|8050|8300|8840|9270|9400|9760|9690|9850|10100|10400|10300|10150|10550|10500|10850|11500|11650|11550|10850|10300|10250|10150|9010|9660|9700|8570|8470|8910|9360|9750|9980|9020|8480|7920|8650|9230|9840|9700|10500|9610|9630|8750|10450|12150|12150|11950|11450|9970|9650|9270|9420|9710|9510|9910|10600|11400|10900
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1741|1692|1683|1741|1792|1779|1848|1752|1625|1670|1788|1964|2091|2020|1875|2004|2004|2351|2329|1982|1955|1902|1616|1612|1701|1470|1476|1498|1501|1599|1748|2031|2048|2044|2191|2044|1772|1291|1220|1131|1118|1136|1167|949|1071|973|935|886|837|761|744|706|684|690|741|757|688|568|534|563|525|510|557|601|610|583|581|601|733|684|548|543|523|559|626|617|603|601|603|599|599|652|679|650|664|677|659|719|681|628|610|599|615|574|505|588|586|574|574|574|566|592|592|603|646|643|626|621|606|637|566|570|579|579|588|621|626|568|548|568|572|579|603|628|594|646|632|570|543|566|641|799|877|884|973|977|664|513|493|480|516|515|504|627|679|673|627|670|671|671|711|769|1188|1289|1155|1049|528|501|479|528|515|520|485|458|460|445|417|469|520|523|543|550|496|474|474|513|510|528|546|531|531|483|540|534|523|513|510|578|595|608|625|622|600|619|621|545|607|679|663|663|693|689|731|799|818|804|859|809|749|731|719|695|695|681|717|733|712|749|777|758|727|730|870|869|858|806|760|736|745|741|769|777|763|853|840|878|766|1049|1264|1267|1243|1251|1259|1248|1298|1361|1347|1183|1216|1264|1344|1327
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47600|48000|52000|60400|58600|57300|51100|50500|51100|49250|50100|51900|53100|51800|52300|55800|54100|52900|53400|54000|57400|58500|60000|56200|56900|58000|58600|59800|50300|48300|53500|49900|49950|45050|43650|39700|38450|38750|38750|39550|37050|35250|37150|34550|33600|31700|31750|30850|29900|28300|27050|24700|25250|28050|25100|25550|25050|24550|24150|24300|25450|25400|24450|24850|23700|22850|22200|23200|23900|23800|23900|24750|25150|24300|24250|24150|23450|22100|20750|21850|22100|21150|20600|20300|23850|24050|21900|22300|22750|22500|22900|23550|23800|26600|27450|27700|27050|26950|26300|26450|26850|26800|26450|25050|25550|25550|22950|24200|25000|26100|26200|26600|27100|26400|27100|27100|27950|28300|27850|27700|28200|27550|27100|29200|30000|30350|30900|29450|29250|29900|29650|30950|31800|31900|31950|30600|30050|28850|27700|28800|27950|26700|27950|27950|29250|29600|28550|28600|27500|26100|28000|28500|28300|30300|29050|27800|28100|28200|28050|25900|26850|27450|27500|27750|28400|29300|27050|26400|28250|28700|28200|30900|31650|32100|31150|31750|30000|27600|27700|27200|28150|27550|25650|24850|24750|24550|24750|24000|23800|23700|23650|23600|23700|21750|22700|23700|23600|23400|22800|22900|23850|23350|22050|22250|22800|23450|22300|23100|23800|23300|22650|21550|20050|21250|22250|21000|21550|19350||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24800|26800|28000|27900|25850|27550|28750|34350|33950|32200|32800|34800|34800|34600|34050|34000|30100|29500|30100|29100|29200|28500|28550|26900|23800|22500|22100|25300|27600|27500|33100|36400|36000|38000|40000|37450|37750|36900|36800|35800|38600|40150|41700|44200|43800|43450|45800|45900|45450|46150|47200|46250|42150|43050|41900|41700|41700|46100|46500|49550|50800|49150|51800|55800|58200|56500|58600|63200|62600|65200|63900|61300|60000|61300|61800|62800|59900|56700|55300|54200|52500|53900|51100|49300|48050|48500|46700|45900|49650|49600|50500|53500|57700|57500|60600|60300|61500|62500|63600|60400|58500|60500|58100|62400|63000|64100|64700|64900|65800|65700|60300|59600|56500|55100|55600|58000|59200|55600|54600|53900|55200|55800|54900|69200|69600|67700|70400|68000|65500|64000|64400|70100|68800|71500|71000|67900|66400|67800|64100|66100|69100|72600|81100|85100|89200|88300|87000|85600|83400|80000|83300|87300|84900|82900|82900|81400|78800|75500|76100|78100|80000|75300|69300|70300|67600|61200|61800|59500|59600|58100|55300|58300|60400|63100|68200|71400|71300|70400|73600|74000|75900|70900|70500|73700|73200|67500|67500|73000|75300|81200|77600|79100|73700|76100|70900|65500|67100|66500|65200|66100|67700|70900|76100|80600|89400|90400|100500|99500|102000|113000|96100|87100|89100|85400|85000|85400|92200|92000|87300|83600|83200|85300|77000|76000|62600|61300|58800|53700|45050|45050|50600|52900|58500|60400|59000|59600|52500|62700|73500|66900|63700|61100|56200|52500|49650|52000|56100|61200|65900|68000|68000|67500
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|42400|40050|39800|38300|44050|46750|47000|50600|51100|49700|52300|56300|59700|50000|62100|62300|64900|63000|61800|61100|58600|66600|69800|64800|63500|56300|55800|64200|67500|67600|74100|74800|129500|129500|135500|135500|145500|156000|158500|162500|175500|171000|180500|190000|189500|179000|175000|181000|179000|187500|202000|181000|185000|184500|192500|178500|167000|163000|167000|185500|191500|181500|183500|178000|191500|205000|198500|180000|161500|153500|159000|167000|183500|205500|226500|224500|233500|225000|226500|240500|239000|246000|244500|237000|236000|251500|249000|253500|258000|246000|265500|261000|269500|279000|283500|297500|305000|318000|314500|304500|292500|294500|322500|327500|334500|326500|318000|331500|351000|345500|346500|336000|338000|329000|324000|330000|355500|360000|339000|332000|328500|344000|304000|336000|332500|323500|326000|306500|289500|294000|280000|277000|276000|282000|285000|272500|262000|244000|234500|239500|244500|256000|241500|240500|255500|266000|252500|245500|230000|243000|250000|270500|269500|289500|296500|300000|295000|281000|278000|278500|277500|275500|273000|274500|268000|264000|245000|236000|215500|211000|211000|233000|228500|228500|232000|242000|251000|249500|258500|247000|241000|241500|257000|264000|260000|232500|222000|242000|247500|264500|250000|264000|268500|250000|259500|251000|265500|274000|308000|289500|296000|275500|290000|301000|321500|338000|331000|312000|304000|308500|291500|257500|260500|247500|226000|232500|238000|230000|247500|285500|271500|260500|250000|236000|24500|24550|23800|23550|20450|19700|21350|22650|23900|27300|23500|24600|24700|29650|37500|37150|40400|43550|43150|42700|42000|44000|43450|39300|40550|40550|40500|40150
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|127000|124000|127000|120500|117500|125500|122000|124500|128000|116500|120500|123000|121000|117500|119500|125000|125000|126000|131500|133000|131500|134000|139000|131000|138000|140000|146500|147000|148000|141000|129500|130000|132000|141000|143500|134500|137500|142000|151500|157500|139500|140500|143500|145500|143000|141000|146500|142500|135000|137500|131000|128000|126500|128000|120000|117500|115000|116500|111000|121500|121500|118000|119000|122500|127500|130000|128500|128500|129500|132000|136500|145500|147000|161500|157000|154500|154500|156500|149500|138500|138500|140000|132000|131500|133000|135000|130000|129500|125500|123500|131000|129000|128000|127000|127000|131500|143000|140000|140500|133000|131500|138500|141000|140500|139000|136000|135500|138500|141000|148000|152500|154000|155500|155000|152000|160000|156000|155000|151500|153500|164500|168000|165500|164500|158500|155000|157500|154500|149000|147000|148500|154500|155000|157000|153500|154500|154500|147500|146000|147500|151500|152500|156500|158500|160500|160000|157000|159500|165500|159500|161500|157000|154000|153500|149500|147000|145500|148000|149500|156000|158000|159000|159000|158500|153500|151000|153000|146500|144500|139000|132000|129000|129500|133500|138500|136500|140500|141500|139500|137000|137000|138000|138500|134500|125000|120500|116000|118000|121500|136000|131500|132000|129000|131500|138500|138000|143500|160500|157000|153000|171000|175500|172500|166000|165000|169000|167500|165000|167500|168500|170000|174500|174500|162500|154500|155000|154500|147500|149000|161000|154000|147500|143500|161000|158500|166000|168500|163000|150000|155500|152000|170500|173500|162000|161000|175500|159000|180000|182000|178000|170000|168000|169500|168500|167500|175000|173000|165000|158500|156000|156000|145500
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6680|6710|6810|6630|6700|6730|7000|7390|7510|7280|7230|7370|7640|7620|7990|8230|8150|8200|8130|7910|7800|7980|8130|7710|7710|7540|8170|8150|8230|7860|7910|8040|7710|7680|7610|7580|7770|7900|8070|7920|7720|7760|7600|7260|7260|7190|7190|7380|7440|7460|7680|7760|7640|7590|7530|7710|7750|7600|7550|7900|8170|7700|7610|8060|8350|8480|8260|8180|7790|6900|6920|6810|6870|6810|6600|6670|6720|6900|6850|6770|6730|6500|6370|6330|6330|6410|6280|6270|6330|6310|6440|6630|6500|6500|6690|6810|6880|6860|6830|6760|6680|6700|6770|6730|6860|6850|6830|6900|7070|7050|7040|7120|7170|6880|6820|7010|6950|6860|6580|6570|6860|6900|6720|6660|6780|7010|7100|6710|6450|6210|6290|6560|6600|6730|6660|6550|6610|6400|6320|6370|6360|6650|6860|6880|6640|6660|6650|6660|6450|6300|6360|6660|6580|6940|7080|7120|7400|7110|7080|7320|7570|7610|7710|7800|7760|7650|7300|7440|7400|7320|7300|7310|7530|7470|7350|7280|7560|7500|7410|7020|6860|7100|7460|7290|6610|6130|6050|6060|6050|6320|6220|6500|6310|5950|5880|6030|6210|6690|6690|6610|6870|6790|7130|7290|7550|7070|7090|7230|7160|7280|7510|7510|7680|7230|7150|7060|7270|7090|7410|7430|6920|6870|7070|6860|6110|5680|5640|5620|5400|5400|5410|5770|5860|6120|6050|5880|5610|7010|7480|7630|7540|7710|7550|7380|7200|7140|7040|6910|7070|7250|7280|7190
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5410|5040|4850|4810|4740|5050|5310|5630|6010|6000|6450|6550|6540|6350|6450|6800|6830|6950|7040|6950|6890|6980|6700|6130|5820|5240|5380|5590|5760|5700|5850|6120|5510|5150|4985|4875|4870|4880|5230|5420|5740|5890|6370|6240|6380|5830|5810|6070|5900|6170|6190|5770|5720|5680|5550|5420|5510|5720|5760|5770|5870|5620|5850|6020|6230|6310|6180|6030|6300|6220|5940|5960|5800|6690|6810|6920|6870|7110|7170|7300|7800|7510|7130|7090|6990|6940|6800|7030|7760|7980|8340|8350||7984|8557|8435|10414|10197|10718|10457|10284|10067|10240|10457|10761|10370|10067|10154|10154|9893|10240|10674|11065|10848|10761|11108|11586|11368|11108|11542|11802|13278|12887|12323|12193|12931|12800|11933|11412|10978|10848|10848|10848|10674|10891|10240|9286|9156|9199|9112|9937|10284|10761|10501|10023|9763|9503|9199|9069|9156|9372|10544|10501|10501|10588|10804|10848|10588|10501|11021|11195|11672|11933|12019|11672|11933|11325|10848|10891|11021|11065|12019|11802|11976|12236|12670|13668|13972|14753|13842|13278|13538|13798|14362|13104|12280|11455|12497|12844|13364|12931|13364|13061|12410|13755|13408|14146|14276|14840|14927|17400|17400|18051|18224|19396|20741|20915|20090|20264|21001|19830|19526|19613|18702|17617|17487|17443|17009|18398|19309|18788|18788|21001|20307|20958|20177|19439|19352|17096|17400|19656|22824|22737|24212|22477|23822|22433|28551|33455|31849|33151|35364|34019|34496|35017|32717|32804|31415|33411|36492|36449|36449
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|128500|123900|126400|130900|116700|111900|110100|109400|111200|106900|111000|110200|103000|99500|99100|113900|105500|104600|108000|110800|111300|108100|97900|94400|101000|98900|101500||108825|108372|124800|127523|117902|112274||107825|112351|119895|108180|121137|132319|149269|158765|156901|156546|167462|164622|157522|154239|161693|157079|144566|137821|139330|155659|153263|136845|140661|127615|114215|111819|99039|114126|114747|120693|114126|121936|126728|161250|150867|141105|139241|137377|121492|107470|111819|110044|107115|124509|113682|83420|78717|77563|74191|72860|55909|47922|43041|39270|35853|35631|35321|30573|31238|31859|31283|32392|30928|23784|21654|20766|22896|24316|24139|24937|20855|19968|19213|20589|20189|20145|21166|21609|20012|18503|18858|18015|16285|16107|16862|19701|19568|18636|20544|25292|24227|24582|23029|23606|22896|24627|28398|30795|30484|28620|28398|27600|29108|27600|29863|33102|35675|41089|44639|44106|42908|43219|47212|47922|41533|45792|44639|43574|43396|42908|41000|36918|32836|31105|31549|36474|37805|40645|41355|37539|35675|41488|40068|50940|54401|53691|56087|54223|53779|53424|61500|57152|56974|52537|55111|51117|48011|43663|42243|37140|36208|36030|34078|36208|35720|35853|33146|30484|26890|25248|24405|24006|21299|20056|20411|19746|18725|16551|16418|17838|16462|15752|16063|16773|17261|16196|17882|18947|20056|20411|19835|17572|16462|18060|20145|21654|21831|22763|24982|23296|23651|22231|20855|19036|20189|16773|15264|14332|12380|11093|11892|9318|11315|11448|11404|10383|10472|10339|9584|9407|9496|9318|9008|9008|8804|8866|9008
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28850|29100|30100|30650|27700|28750|30100|30000|31400|30000|29000|33700|35450|33500|33800|32650|33700|33800|32300|33650|35250|35500|39050|37500|40200|39850|40100|41300|41600|40600|39000|36200|34100|33650|29300|29300|28700|30250|30950|31600|31450|30750|31600|30300|31700|31500|28700|26200|25850|28000|27600|26250|25750|23450|22950|22800|22600|20800|21000|22000|22900|22750|23250|22400|21600|22250|21650|20300|20550|19650|18650|22700|22400|23350|21050|21050|19900|19850|19600|20150|19100|18650|17450|16450|16300|16600|16300|15950|15900|16400|15800|15800|15650|15550|15550|15450|15900|15700|15650|15250|15200|15000|15400|15400|15400|15650|14950|15750|15950|16300|16250|16300|16650|16600|17000|17800||17192|16452|16008|15979|15624|15180|16127|16275|16245|16275|16304|16334|15801|16275|17014|16630|16511|15712|15476|15653|15890|15298|16127|16097|15446|16097|16068|16156|16097|15653|14174|13316|12724|13759|13464|13227|12842|12546|11363|10948|10800|10860|10800|10712|10652|10623|10504|10475|10593|10771|10475||10149|9913|9720|9484|9898|9646|9469|9336|9291|9306|9306|9321|9232|9410|9336|9203|9114|9040|9084|8995|9055|9040|8951|8818|9143|9025|9143|9350|9558|9617|9114|9558|9543|9572|9735|9928|9913|9898|9706|9839|9691|9632|9439|9217|9143|9084|9055|9129|8966|9350|9321|9114|8907|9173|9114|9129|9055|9010|9321|8862|9306|9410|9942|9942|10090|9765|10253|9558|10357|11067|10904|10800|10800|10860|10712|10712|10726|10667|10357|10475|10638|10830|10519
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24200|23300|26550|26500|27200|27650|27500|24100|24550|22650|24850|26900|28100|28250|24700|25200|24100|25050|26550|27800|27800|29550|29050|27300|28600|26700|26900|31250|32750|34000|40200|38650|34100|33800|36700|30800|33500|33100|31500|23400|23300|25050|26000|25050|25000|27400|26800|29700|30900|33300|33700|33800|37200|32000|34800|35350|34050|33000|34250|32650|30100|27950|29350|28300|29000|31700|33600|31350|36500|33800|25550|29700|25500|23750|23400|23000|21500|18800||19600|19800|20200|20950|19850|18750|17150|16750|17050|16750|17000|17200|16400|16400|16400|16000|15900|16600|16700|16800|16800|16950|18100|16850|15600|14600|14900|14700|14550|15200|15200|14900|14800|14800|13650|13600|14600|14950|14900|14400|15000|15550|15400|15200|15200|15500|15400|15600|15700|15750|15200|14450|15550|15800|15500|15800|15650|15350|14900|13900|15400|16600|16550|18350|19750|20050|20500|19550|19200|19750|19500|20700|21650|20400|20900|20150|19900|18800|18750|18200|18600|18800|19950|19550|19600|18100|17550|16800|16800|16800|16250|15700|19050|18950|19100|19750|22250|22000|23300|21700|19400|18400|18000|15600|15250|15300|15700|15650|15850|15200|14450|14400|14600|14600|14100|15550|15050|15000|15300|14800|14000|16600|17050|17350|19200|19200|20050|18450|18350|21150|23800|24300|25250|26650|29750||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|209500|209500|200790|206290|198950|208580|204910|210410|215460|204000|205370|208120|204450|192990|198490|211790|211330|220040|229670|242500|246630|255340|252130|246170|239750|205370|207200|186580|201700|204450|204000|205370|207660|203540|203540|201700|209500|213160|231040|242500|223250|229210|231040|240670|222790|209500|209960|213620|215000|215460|223250|215910|214540|212710|211330|216830|214080|224170|230580|243420|251210|252130|254420|257630|266800|263590|257630|254420|265880|268630|274130|281470|277800|292470|293850|294300|299810|293850|290180|271380|273220|280550|260380|265880|266340|270920|263590|264510|264970|263130|271380|280550|274590|287890|289720|289260|294300|295680|295680|291550|286510|289720|304390|309430|308970|308060|312640|331890|332350|349310|360770|362610|355730|349310|347480|351150|340150|340600|332810|346560|350690|356190|351610|340150|348860|341520|333730|330060|312180|308520|307140|316770|312180|315850|314470|313100|322270|314020|305760|322730|324100|323640|324560|322270|337850|341980|361230|360770|367650|355270|359860|348400|349770|354360|344730|348860|345650|352520|339230|331890|327770|347020|341520|343810|333270|332350|320890|320430|316310|300260|299810|297050|305310|303930|306220|285590|287430|291100|288340|275970|275510|286510|286050|306500|290000|280000|274000|273500|288500|307000|294000|291000|290500|286500|301000|297500|303000|336000|334000|350000|359500|370500|352500|339500|346000|355500|359000|367500|358500|356000|358500|357000|364000|342500|327500|331000|327000|304500|323500|337000|345500|330500|336000|371000|392500|391500|382500|378000|363000|364500|361500|402500|403500|406000|396500|461000|435000|453500|451000|475000|481500|478000|491500|472500|477500|491000|472500|467000|484000|475000|478000|454500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22650|23200|28600|27250|23750|23900|24200|22500|22000|20750|22400|25000|26000|25750|23500|21800|22450|21800|20500|21200|21050|22150|21200|19550|19500|21100|19850|32100|28000|28000|38650|34550|32850|35400|33600|29150|25050|22750|22200|22350|20850|19400|22000|22100|20000|18200|17450|17400|17450|18950|20000|20300|20650|20150|18950|18250|17900|17250|17100|16500|17050|15950|16700|18000|18300|18000|18150|19950|21000|17900|16600|17500|18450|18800|17000|17800|17500|16700|16750|16150|15850|15350|15450|15900|16400|15300|14350|16000|15800|17400|18700|17450|19650|20250|19050|19850|23050|22700|22850|24350|23650|23200|22150|19800|19800|19600|18050|18600|19500|20000|18400|18300|18700|16950|16000|20400|20500|19750|17900|18250|16150|15400|13500|12050|12150|12200|13000|12750|13000|12750|13200|15550|15550|14750|14500|12850|11300|12100|11150|12000|13050|14550|16550|15600|16000|16950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29650|29950|29500|27300|27300|27150|22650|23000|24100|23450|23600|23950|23150|21750|21500|22500|22750|22700|22800|22850|22450|22350|22400|21500|21450|20850|21600|22350|22200|22150|23400|23100|22000|22150|21700|20500|20800|20800|21150|21800|22250|22450|22500|23300|23700|23150|21900|21700|21800|21400|22600|22800|22550|22700|22900|22800|22300|22250|22350|22350|24300|23800|24300|24300|24900|24800|25100|25900|25950|24750|24400|23700|23000|23000|22450|22400|22200|22800|22600|23400|22800|21350|20900|20650|20750|21500|20650|20900|21150|20950|21250|22300|22650|24050|24800|23850|24600|22850|23000|23400|23800|22950|23000|21900|21750|21450|20400|20900|20700|21600|21400|21350|21750|21350|21800|24150|23950|24100|24600|25400|25900|25150|24900|25500|26600|26300|26150|25350|25050|24100|24000|24550|25100|27000|27300|27600|27750|29050|27200|27200|29450|29700|30700|29900|28550|29350|30250|32000|32250|32050|32100|32050|31750|31750|33350|33850|34000|33850|32750|31250|31150|32100|31050|30400|29500|28500|27550|28500|28850|30800|30350|31300|29650|26350|25650|25550|24100|24050|23500|22450|22000|22300|23000|23850|23300|23400|21550|21300|21250|21600|21150|21850|21200|19550|20100|19800|21050|23000|23500|24100|24850|24650|25550|25300|25300|23650|24150|24750|24700|24700|25500|24550|24550|24200|27050|25250|25050|25900|27550|29900|27700|27000|25550|25150|24950|25400|24200|22700|21650|24900|27000|29500|28000|29800|30500|30150|28350|33850|35200|35200|35250|34150|33950|31900|31450|33350|34600|35800|35750|35550|35500|33800
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4250|4185|4550|4390|4400|4955|4965|5270|5260|4800|4695|4890|5260|5200|4705|5100|5060|5170|5370|5320|5230|5110|5430|5180|5500|5250|5190|5510|5780|5910|6840|6280|6060|6320|7070|5900|6480|6140|5700|5730|5120|4775|5100|4950|5170|4575|4540|4570|4255|4190|4030|3930|3880|3700|3750|3675|3550|3555|3525|3460|3435|3575|3660|3670|3765|3775|3710|3855|3755|3730|3700|3715|3745|3875|3900|3780|3695|3660|3595|3515|3500|3610|3760|3625|3480|3420|3400|3425|3360|3350|3545|3710|3700|3760|3835|3860|3670|3685|3725|3675|3575|3635|3765|3825|3775|3820|3740|3720|3810|3885|3810|3800|3805|3750|4045|3985|3865|3820|3915|4000|4220|4215|4100|3685|3665|3720|3855|3750|3750|3670|3650|3815|3935|3970|3995|3960|3790|3695|3440|3700|4095|4255|4650|4475|4575|4700|4635|4660|4580|4600|4775|4775|4825|4940|5020|4970|4885|4760|4670|4820|4715|4685|4200|4315|4105|4180|4250|4245|4175|4380|4215|4180|4265|4290|4305|4115|4235|4125|4105|4125|4020|3915|3790|3735|3760|3740|3760|3580|3445|3680|3720|3735|3785|3595|3490|3280|3250|3600|3580|3500|3670|3600|3740|3820|4020|4175|4110|4130|4215|4355|4270|4390|4420|4380|4205|3675|3450|3140|3595|3505|3450|3390|3650|3710|3635|3700|3560|3490|3150|3120|3545|3560|3730|3930|3505|3420|3250|4290|5340|5710|5650|5800|5520|5780|5770|6040|6030|5850|6080|6280|6300|6390
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89100|91000|96300|94200|92700|89100|83100|87300|87500|87100|88200|97800|101500|100500|100000|102500|100500|102000|109000|110000|114500|115500|120500|123500|123000|109500|116500|115000|114000|112000|116000|111500|110500|108000|108500|111000|112000|104500|96800|95000|89000|87200|95400|96500|95500|96600|94000|92400|88600|89200|90300|90000|90400|88500|86700|85200|81200|80300|74600|76900|79200|79000|79900|83600|87700|92000|88400|88000|85200|84800|83600|84100|81100|81400|80700|80000|77400|76400|75600|75200|71300|72300|71000|71400|68800|68600|68100|68500|65600|64200|63000|61900|66100|67000|66700|65700|64600|63500|65900|64000|64600|64100|60800|59000|57200|56100|55600|53500|54300|53000|51900|53100|52300|51500|51200|48900|50800|51100|50500|52100|52600|51900|51500|54200|52700|51500|51800|50900|52200|50700|52200|53000|54200|54200|54500|53300|53800|51900|50000|50800|53100|52700|55500|55000|55500|56700|54100|53100|51900|52200|54300|53800|51700|49900|51300|49700|51500|51700|53400|53500|51800|50500|55800|57600|59600|56500|56200|59100|57400|57800|55400|55300|56400|53700|52400|50000|50800|47600|46400|46400|48950|49100|49950|49600|48900|49150|47750|47800|46500|46650|45750|45950|45050|43550|43300|42100|40900|41900|40300|39550|39250|38000|38350|40400|41150|40650|39050|38500|38550|41000|37700|36750|37900|38500|38700|39500|41000|40100|41050|35900|35100|34700|34200|34900|30150|31600|30750|30850|28400|27550|31500|31800|35500|37450|35950|36500|30750|35450|40050|36950|35050|32450|31100|30700|30650|32400|30650|30650|32050|32600|32950|31250
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117251|146928|175146|174660|170767|175633|173200|163470|166389|163470|168335|177092|170767|169794|167848|169794|177579|178552|175633|182444|199472|200445|187796|184390|190715|182444|182930|167362|193147|186823|197526|179038|164443|190228|195093|200932|199472|170281|169308|161037|142549|127467|138657|141576|124062|127467|126008|123575|122602|118224|119683|114818|109466|107520|103628|98276|97109|97206|93898|95455|95649|101682|96720|95357|89811|83292|91562|98276|103142|113845|106547|119683|119197|112872|103142|103142|101682|101196|89908|90587.2031|89709.6016|85711.6016|89807.1016|98485.5|94390.1016|88929.5|88929.5|85029.1016|80933.6016|76058.1016|75765.6016|72352.7031|71767.7031|68062.2969|65429.5|65917|70500|64941.8984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17850|15400|14250|13450|11800|13700|14650|16300|16700|15950|16650|18650|18550|17850|18850|19350|19700|20300|22000|19800|19900|20500|21500|19800|19800|18400|19700|19650|20000|19950|20300|22650|24800|25100|24150|24100|24550|24800|26000|27600|28500|29800|29500|28900|28350|26150|25700|26900|26700|27300|28950|28450|29300|28600|28150|27150|27400|27350|29050|30400|29750|28950|30200|29550|33700|33550|34050|33550|32900|35350|35100|36100|36400|36250|35500|35400|35150|35900|35550|35600|35550|36600|37300|37500|37550|35700|32600|32850|31200|30300|31400|33050|33950|33750|34650|37050|37350|37100|37850|37750|38850|38700|40700|40300|40750|40650|39850|39200|39700|39650|40250|40250|40050|39250|37500|36650|37550|37800|38100|38150|37700|37600|36850|36050|36650|36300|36200|35800|34700|34000|33050|36100|36250|37150|36300|34100|32400|33400|30650|30950|33350|35050|35250|35400|37500|38000|37300|36200|33600|38200|38150|34050|38100|37200|37050|36550|37400|34850|33050|36150|36000|36850|39100|39800|39300|38100|38200|39100|39500|40650|40500|41950|39600|38600|38700|39850|40450|38750|37800|34850|33900|33900|34200|34900|34550|34600|31700|31350|30100|32550|30850|31200|29050|28100|28600|28550|28150|28850|30850|32500|34250|35050|35050|35700|34500|33950|33100|33950|31850|31700|30500|29900|29500|27650|27100|27650|27750|27100|27650|28150|27050|26500|28550|29550|30650|31850|30800|28400|26100|26400|31050|31250|33100|33350|32650|34100|33000|36250|39950|41050|38850|36500|35650|34100|34400|35600|37350|36450|36650|37700|37550|40650
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48600|47800|49900|46850|45400|43450|39200|42100|43350|42400|41500|41650|44550|41100|43000|45050|47450|48150|49500|53600|58500|59400|61700|57800|57400|59200|62000|58600|58000|54900|51000|47900|47850|50300|55200|57300|57600|58400|59900|61600|64600|62500|63500|60800|57200|55300|51400|48950|48650|50100|47400|50200|50800|50800|51000|48850|45100|52000|52200|51600|48950|49250|49300|54400|51300|54300|56300|56500|61500|64500|61800|64400|59600|56700|56000|56400|55000|52700|48400|43950|42650|41900|43250|44500|44300|44450|44400|44250|44050|43450|42350|41250|41500|40800|41100|40650|39200|34850|37200|36500|37200|37600|36350|35500|35100|35400|35350|36900|36850|34750|35450|39150|38300|36800|36550|36550|38600|38300|36150|36000|35350|32650|31550|30550|30700|30850|30950|31350|30500|29950|30050|31100|32650|33200|36050|39550|37300|38250|38200|39600|40550|39300|40200|40300|39550|40800|39950|40100|41050|40000|41400|41050|39750|37500|37100|36700|37050|36650|36350|35800|36800|34650|34850|33300|31400|31050|32800|32800|33000|34350|34500|32600|31600|29900|29750|33300|35700|35400|34250|32800|32550|30900|28600|28000|27800|26800|26300|27250|27050|30000|29100|29850|30300|27400|27300|25800|22000|21900|22000|23800|23500|21700|20850|20900|22050|23400|24250|24100|24900|24600|24850|25150|24100|24550|25400|26600|26950|26000|28100|28000|24000|24200|25850|25850|25050|24100|20650|20500|18600|17000|17900|17500|17400|17350|14750|15800|13700|17950|17800|15800|14300|14400|14400|14100|13100|12300|12800|12400|11750|11150|11150|10700
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37250|36700|37650|38150|37100|40750|43750|45800|47050|44650|45650|45050|44550|41800|44600|48700|49200|45700|45500|42300|43950|43800|42700|41000|41100|40700|41850|49200|50800|49900|50300|49100|44950|44300|46000|46850|47900|49950|52000|53700|53900|54000|58800|58900|59500|60500|60700|58600|58700|59100|60200|60800|60200|60100|59800|59600|59400|58600|57500|58200|59500|57800|57700|61600|63100|62900|63000|62500|61200|59900|57400|58300|57000|60000|60100|60500|60700|61100|58500|60000|61900|63200|63300|64600|64900|65000|65400|64400|62700|62500|63600|64100|62800|62900|64400|65400|67400|66800|66400|66000|65700|64200|62300|62300|62200|62000|61500|64900|66000|67900|65900|65500|65300|66200|66100|65400|64600|63200|62500|66500|64800|65000|64200|64500|63900|64800|64700|64000|61800|60000|61100|63200|63700|65200|65400|61100|56800|55900|53500|54900|58000|59600|58300|60700|61600|60700|59100|58500|54000|58100|57500|59700|60500|63300|65200|65000|64300|63700|63100|64600|65300|64200|67200|68000|66500|67500|69300|70200|70900|69800|69000|68800|61500|62300|64100|65000|68300|67200|68100|66200|63700|64200|65700|66100|65700|62300|59000|59900|59700|62600|60300|59200|55300|51600|53000|50200|53100|57400|56300|55900|59800|59200|60800|64500|65100|65000|64300|63000|63700|66700|68500|64600|64100|65500|66100|64500|64700|58600|61100|60200|57400|56200|56500|51300|51600|53800|51400|51300|45800|49200|53000|55000|57200|57200|55000|55000|52300|66500|73800|74600|73600|75800|74500|70000|69600|72600|75800|75600|76200|75100|77100|78700
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4015|3810|3980|4185|4585|4825|5000|5260|4790|4050|3990|4195|4190|3900|4050|4115|4145|4080|3640|3655|3730|3410|3225|3205|3450|3590|3610|3535|3900|3800|4294|3870|3704|4089|4235|4401|4450|3626|3513|3733|3811|3504|3938|3767|3767|3235|3064|2923|2854|2884|2913|2942|2908|2742|2791|2928|3020|3094|2869|2938|2801|2694|2830|3006|3016|2640|2489|2328|2088|2098|2113|2191|2669|2796|2781|2776|2776|3011|2986|3118|3128|3123|3147|3138|3133|3245|3220|3055|2967|2981|3167|3103|2996|3040|3201|3357|3616|3640|3708|3728|3674|3528|3425|3523|3416|3274|3230|3245|3284|3250|3098|3133|3118|3035|3074|3396|3489|3523|3489|3586|3796|3987|3879|4016|4109|4260|4255|4172|4089|3991|4026|4465|4558|4470|4460|4406|3830|3743|3420|3816|4352|4587|4528|4426|4338|4362|4294|4504|4528|4372|4523|4265|4221|4362|4499|4538|4528|4299|4299|4553|4709|4787|4860|4792|4684|4801|4889|4919|4767|4592|4587|4870|4821|5172|5807|6090|6275|6256|6012|5992|6041|5563|5416|5406|4660|4357|4211|4455|4260|4762|5065|5231|5026|4909|5241|4948|5006|6021|5972|6031|6060|5963|6392|6578|7075|6695|6587|6744|7144|7417|7319|7407|7514|7495|7427|7348|7612|7348|7934|7700|7066|7124|7348|7075|7573|6744|6373|6470|6490|5855|5787|5631|5992|6782|6519|6665|5172|6099|7768|7915|7905|8598|8100|8041|7612|7427|7485|6997|7690|8354|7866|7680
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102500|102200|124000|120500|117200|116000|118300|114500|109800|102800|108200|106400|108400|97500|94900|98900|91600|99000|98800|100900|99800|109600|120800|89900|101000|93600|102700|110900|107900|104700|120000|113000|100200|87500|88300|84200|101700|99800|101600|103900|83800|89000|109200|98300|96800|102500|115100|125300|120700|128500|135400|140000|141200|117800|117500|119800|123100|125700|120100|115900|107700|95000|95400|99900|98900|101800|107800|105000|96800|82800|80000|80100|77600|78400|81200|82200|79500|78200|69700|69600|69000|66000|65100|62100|62400|58100|58500|60300|63400|63400|61800|62900|58900|63800|63900|60200|56500|53800|50300|48050|46150|46500|46600|45550|46200|45300|43850|44300|42850|42050|41750|40950|39000|38250|37350|38100|36200|36600|38750|40800|40500|38350|40500|42800|42300|39300|39800|40150|41500|41750|42650|42900|42500|42750|41000|40000|36300|35450|33200|33400|33750|35500|37350|36600|36300|38000|38550|38050|35100|33300|33150|33600|33450|34150|33700|33900|32800|31800|29500|29000|29400|30250|30600|30200|28550|28300|27650|27150|25100|25850|26300|26200|27050|29500|29650|30000|29500|29800|31250|30800|31950|33100|33050|34300|33300|31700|31700|32850|32500|32550|32450|34100|34000|34300|32950|30700|29950|32100|31150|28700|27550|26800|25500|25600|28000|27200|26600|27000|26050|25200|24300|23950|24150|25150|22950|23200|22850|23050|25950|25800|25900|26050|26350|25400|28100|28000|26300|25300|22800|20750|20900|20150|20000|21050|19900|21850|20700|24300|26150|25550|22400|23350|22100|19500|19400|23800|22700|22700|24800|30400|32450|34300
09218|43427|/equities/samsung-card|KRX300/KOSPI|35850|36150|36850|29800|28700|28150|28150|30700|32000|31000|31200|30700|30650|31800|33800|36500|37200|36750|35600|35000|35900|35150|34850|33550|34200|34050|35000|38050|37950|36500|36800|37250|37450|36600|37150|36750|39300|40400|41250|41950|42150|41100|41050|41500|40300|39700|39450|37150|36050|35100|36950|36900|36200|36550|37050|37250|36600|36800|39700|43500|43700|42600|44050|45500|47100|47300|47300|45500|45000|44250|45700|47700|47300|49900|47600|46700|46300|46950|47050|46650|46200|43600|43050|42200|41200|42150|40650|41050|39350|37150|37300|37900|36800|36200|35500|34050|34100|34000|34150|32650|32050|32750|33400|33300|33400|32650|32200|34300|34550|34850|35000|36000|36150|35500|35400|35950|37300|36450|37200|37800|38500|38850|38800|39250|39050|38500|38050|38650|35900|35550|35150|37050|37200|37650|38000|37950|37550|37450|35600|36400|35900|35650|37050|39200|40200|40600|41000|40000|40050|38650|38300|37600|38500|39050|38100|37900|37600|36300|35200|35600|36200|35600|36400|36550|36300|36650|34650|34550|36350|36850|41600|42250|42050|40900|40600|40200|39600|39850|39700|39000|37900|33750|34300|34350|33400|32200|31300|32600|32900|31350|29600|31050|30550|31000|31900|30900|32150|35900|34500|36250|37000|36050|38550|39000|40850|41900|42350|41850|41350|41500|41200|41950|41000|39600|39700|38500|38600|38200|38500|41450|40050|39550|40250|40150|40050|41000|41900|42000|38350|38350|40500|44900|45350|49350|48200|49500|46100|53300|59100|58300|55600|56500|55800|52900|52700|53600|52100|51600|51500|52100|52500|51700
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3905|3700|3665|3660|3375|3515|4105|4675|5050|5520|6120|6770|6570|6130|6210|6130|6200|6550|6610|6590|6500|6420|7050|6130|6200|6010|6000|7060|7380|7350|7590|9000|9500|9570|9840|9520|9860|10050|10450|10400|11150|11100|11900|11900|11150|11100|10800|11600|11300|11600|12450|12050|11600|10750|10250|10000|9350|9220|9490|9660|9410|9380|9500|9980|10300|10000|9920|9520|10600|10500|10650|10750|10300|11550|11500|11550|11550|11600|11450|12250|12200|12850|13350|12950|12800|12700|12550|12050|11900|11900|12200|12300|11900|11800|12300|12700|13200|13700|13400|13300|13400|13400|12750|12750|12100|11650|11700|12100|12400|12150|12300|12150|11900|11350|11150|11500|12400|11500|12700|12700|14450|14850|15200|14950|15000|16000|15500|14300|13600|13500|12700|12600|12350|12200|12000|11300|10600|10400|10100|10300|11900|12350|12700|12750|13050|12400|12250|12200|11100|13600|14400|15000|14900|15100|15450|15450|15250|15250|15150|15250|16150|16650|16900|17100|16550|16600|16500|15650|15350|15100|15300|16050|15300|16200|16900|17500|18700|18500|19350|18500|17350|17600|17950|18550|18200|17600|16200|17250|17150|18500|17800|18500|18300|17800|18850|16900|17000|18500|20700|19450|19250|18400|20450|20550|21500|22900|21700|22200|20800|19850|19800|18700|18800|17950|17200|17350|17000|16000|17350|18450|18300|17800|19650|18200|17800|17050|16300|16250|14550|17350|19550|20600|20600|20050|18650|19850|18750|21700|25850|24950|22200|23050|22250|21650|20450|21950|22850|24850|25700|26900|28650|27150
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|3191|3068|3153|2868|2716|2916|2878|3068|3068|2726|2678|2812|2878|2850|2868|3125|3372|3676|3704|3695|3647|3647|3742|3647|3467|3457|3324|3552|3733|3685|4075|3562|3096|2868|2982|2812|3125|3191|3153|3172|2925|2830|3077|2868|3153|3106|2944|2774|2716|2698|2812|2602|2622|2602|2612|2593|2526|2517|2526|2280|2156|1995|2071|1900|1900|1894|2261|1957|1938|1795|1662|1691|1774|1985|1865|1824|1888|1928|1909|1829|1755|1664|1769|1769|2137|2090|2128|2090|1909|1808|1653|1750|1755|1712|1751|1683|1672|1713|1672|1696|1769|1812|1628|1626|1639|1503|1379|1330|1343|1377|1330|1254|1142|1111|1149|1153|1140|1024|971|1009|1088|1083|1071|1066|1068|1132|1144|1121|1039|1026|1026|1106|1151|1187|1159|1151|1193|1220|1273|1387|1343|1299|1489|1370|1330|1263|6439|6370|6331|6677|7142|7053|7013|7122|7280|7636|7132|7043|6538|6162|5975|5480|5361|5500|5609|5322|4896|4882|4792|4689|4639|4936|5252|5371|5401|5599|5401|5292|5243|4911|4817|4748|4797|4451|3932|3838|3808|3818|4006|4273|4258|4456|3917|3660|3932|||4496|4763|4807|4852|4778|4847|4718|4896|5114|5104|5332|5312|4842|4600|4550|4501|4234|4204|4051|4075|3907|4184|4110|4026|3967|4115|4219|4308|4283|4204|4179|4105|4253|4669|4847|4975|5203|4966|4956|4708|5648|6499|6528|6489|6667|6588|6469|6360|6350|6489|6528|6528|6706|6637|6538
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67464|62730|61842|61546|63322|64505|65097|69240|69536|65097|66281|67760|65985|60659|60659|65689|68648|70127|70127|69240|65393|65097|67464|70719|70423|69536|74862|80188|76341|76341|80484|83739|74862|82555|81076|74566|72199|66577|68056|64801|68352|67464|60659|57759|53143|48113|48823|45746|43615|42313|42964|41840|41840|43319|42076|42668|42727|39709|37756|39650|40064|40064|38762|39236|37993|35863|35567|34620|36750|38466|40242|43970|43497|44503|46633|47580|45509|45450|43615|42195|43260|42136|41425|38940|37816|39058|38526|38171|38585|37934|40124|41307|41011|41662|41662|41662|42313|42609|42905|43082|42905|43023|42136|41366|39117|37224|36336|39473|40419|41544|39709|40301|39236|38822|39117|40419|41781|42195|41425|41899|40301|40656|38703|38171|39709|70100|70300|74400|70700|68700|71400|73200|68400|65200|63500|59700|60000|57300|52400|53000|55800|56300|55200|56400|57400|57400|53300|48850|48850|51400|51500|51200|50700|53200|52500|56100|60400|60700|61500|61900|61900|65300|65400|73600|70900|70100|70100|65500|64700|64900|64100|61800|57000|57100|55600|55700|58100|60700|62600|61100|59400|59000|58100|57100|55200|51000|44700|49700|50500|54400|52000|54200|51900|49700|51800|51100|51600|59400|57100|57600|59300|56600|56400|59900|62000|64300|63200|64700|66700|65800|63900|60500|59500|55600|51900|51900|52600|52000|54600|59600|58200|57400|60500|62000|60600|57400|53800|57700|50900|49900|56000|65100|68300|74800|71600|77100|70600|79900|92700|96900|90600|89500|89100|88000|81400|78200|77800|77000|81100|81200|86200|87200
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83150|82084|94876|99851|101627|102693|69291|59484|59910|52662|53372|54722|59555|54865|54794|43920|44702|42854|43494|49961|52590|52946|48468|45057|46905|46123|49748|50316|52022|53443|67017|63464|57423|61119|63109|62682|61474|58418|58347|52733|49748|48895|48966|46479|47900|49890|46834|47687|43494|40651|40154|40438|39798|38803|38803|39087|38519|41077|43636|45626|46621|46834|47331|48326|47260|47118|44986|44062|50103|54225|51240|51738|52377|50174|50814|50316|49250|47971|45768|45413|45128|44133|46052|48042|46976|46905|47758|49321|47118|45910|47047|49250|49250|50103|49819|49890|50672|51311|53301|52662|55362|53017|52022|51595|49961|49108|47545|48255|49677|50885|48397|46905|46408|45341|46834|48468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|88829|89523|91720|86361|84087|85398|86014|83084|85051|83586|76453|74602|74178|73407|73831|77263|75798|77880|77301|81002|81349|83084|79113|78381|74024|69513|70169|67933|67354|69590|71711|72790|71788|73060|73369|73292|74024|74024|75990|77957|70978|69590|70670|68858|66467|66467|67701|66930|66390|66198|68048|69822|70554|69513|71210|71133|70940|67971|65735|67277|68665|68125|69783|73561|73793|71942|71094|71210|73600|77533|77687|81581|81542|84896|84742|85475|83547|83354|81388|80000|80116|79075|74718|74448|74988|72867|69976|69051|69128|66506|67200|66159|65581|64964|66737|67508|68858|69937|68742|67855|66853|67084|68665|68395|68318|68896|68626|68087|69089|70516|68665|69359|67663|65118|64039|64039|65658|64887|64540|65080|68087|67817|65118|63614|64463|62689|62226|58178|57677|56405|56366|57099|57561|60723|61224|61070|60607|60337|58988|59682|61880|64386|66390|66699|67084|68164|71171|71595|71518|69166|68434|64270|63730|66082|66699|68819|64540|62882|62149|63306|62458|62149|61648|61880|60607|56867|55055|55094|55904|54554|54554|57870|59528|59104|59489|58294|59682|59258|59412|62458|61301|62612|62535|157300|151100|151500|150500|147400|147400|150400|146600|148700|146500|149200|148300|145600|144300|159400|166300|165000|164200|164000|164000|163700|163600|168300|168900|177300|171100|168000|167000|165900|166800|161000|160800|167000|167000|161300|165900|165400|155100|155000|164000|166300|170700|165700|164000|150500|143800|144900|150600|153800|158100|153000|156600|161000|147000|171700|172100|170100|169400|169800|167800|169100|166800|165900|155300|150000|150700|152100|156200|151200
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13300|13000|14850|14450|13850|13700|13700|13400|13600|13000|13700|14500|14900|14550|14150|15100|15050|14450|14150|14150|14050|14400|14150|13200|13650|13200|13750|14800|14800|14750|16800|16750|15650|15450|14500|13600|13550|13800|14300|14950|15000|14500|15700|16250|15400|15050|15000|14850|14450|14400|15200|15300|15250|14050|13900|13900|13400|13700|12450|12250|11950|11550|12300|12800|12750|13200|13800|13900|14550|12800|10250|11200|11050|12700|13450|12700|12500|12700|12550|12450|12250|13800|15750|15350|15100|15900|15150|15050|14500||||||18373|17288|15782|14999|15120|14879|15481|15602|15421|15240|14758|14819|13734|13072|13734|13855|13132|12771|12108|11867|12048|12228|12108|11927|11313|11903|12349|12891|13132|12891|12710|12469|12409|12289|11867|11783|12289|12650|12228|12000|12036|11988|11855|11325|10506|11072|12168|11963|12590|12650|13072|14638|14999|14277|13855|13373|14457|13975|13975|13433|12530|11867|11421|11168|11048|11096|11156|11120|11048|10915|10518|10445|10506|10457|9771|9939|9988|10000|9590|9795|10096|10361|10180|9409|10795|10542|10771|11277|10566|10457|10072|9976|9674|9783|9795|10843|10265|10626|10361|9783|9879|9036|9180|10602|10590|10494|11590|11325|11228|11975|12530|13072|12771|13192|13494|14337|14036|14337|14036|13494|14638|12710|12168|11204|12951|13614|13373|13252|14758|14036|14819|15843|15662|15963|14758|13313|14939|13674|13373|15421|14819|14999|11626|11566|12590|11349|10722|11385|10879|9879|9458|9458|9518|9843|10445|10747|11301|11024
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27200|26050|26900|25850|26150|26950|25500|25200|25400|21500|22900|22650|21700|21150|20650|22500|22900|23150|22550|20800|20050|20200|20750|21850|22000|19550|18850|17400|19000|19950|24600|23450|22500|25050|24750|23300|22400|19700|17800|18000|18300|17550|17100|16650|14900|10900|10750|10250|10050|9970|9660|9370|9390|9110|9100|8300|7990|8030|8010|8310|8110|8260|8680|8420|8450|8400|7890|7740|7370|7200|6940|7220|7530|8250|8950|9140|8950|8860|9010|9440|9510|9300|10300|10950|10300|10250|10100|8990|8650|8740|9220|9050|9250|9260|8950|8600|8430|8390|8750|8700|8520|8820|8800|8370|8230|7780|7790|7850|8200|8340|7940|7500|7450|7610|7560|7690|7500|7490|7810|8050|8340|8590|8250|8160|8240|8470|8400|8160|8090|7980|8130|8400|7290|8620|8750|8400|7970|8000|8550|9700|10300|10100|11200|11000|10150|9900|10550|9880|9500|8830|9250|9560|9330|9140|8820|8880|8960|8300|8390|9480|9320|7850|7670|7130|6980|7000|6800|6500|6400|6890|7130|7260|7550|9680|10300|11100|12050|12050|10300|9750|9690|9600|10000|10300|10350|10300|10200|10550|10500|11800|11100|10650|10500|10000|9870|9960|9770|11300|10500|10300|11550|11250|11600|12200|13800|14750|14650|14950|15500|16300|15800|15950|14600|13850|13700|14600|14200|13850|15500|16700|16500|15850|13150|13400|14650|14400|13600|12650|11000|11700|14250|14700|17500|18700|18200|18600|17850|19350|20800|21400|20250|20300|20900|19300|18700|17950|19200|18550|19000|19900|19300|19750
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|406000|412000|447000|442000|457000|452500|432500|416500|417000|388000|398500|397000|385500|374500|347000|353000|361000|355500|341000|345000|350500|353500|362000|337000|352500|327000|325500|323000|308500|295500|308500|287000|278500|278000|265000|258000|261000|261000|273000|254500|248500|241500|244500|242000|237500|236000|241000|237000|236500|234000|243500|252000|251000|248000|230500|227000|236500|236000|233000|247000|249000|248500|244000|252500|258500|248500|245000|257000|258500|261000|260000|268500|265000|262000|255500|253500|248000|246000|246500|258000|253500|257000|255000|262000|277000|279500|282000|294000|301500|305000|301500|303000|300000|291000|298500|296000|292500|287000|292500|299000|298000|301000|293500|285000|285500|287500|260000|263500|264500|262000|256000|247000|237000|237000|237000|238000|238000|237500|240500|247500|251500|243500|235000|246000|247000|252500|250500|249000|238000|230000|229500|251000|251000|254500|251500|246500|253500|256000|250500|250000|269500|270000|289000|295000|293500|312000|330000|328000|320000|300000|304500|282000|280000|284000|286500|273000|269500|272000|270000|276500|275000|278500|280000|268500|264500|254500|252000|250500|248000|249000|243500|241500|239000|240000|260000|264000|261500|259500|242500|238000|242000|241000|236000|230000|227000|220500|211000|211500|210000|207000|204000|204500|203000|207000|210000|207500|210500|231500|226000|223000|219500|225500|225000|225500|226000|234000|235000|238000|231000|226000|226500|221000|218000|213000|214000|233000|230000|232000|229000|243500|223500|209500|215000|214500|213500|216000|217000|217500|204500|206500|216000|218000|226500|233000|230000|226500|216500|235000|252000|249500|245000|244000|243500|248000|249500|250000|242500|242500|233500|232000|248500|229500
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13675|13877|15374|17397|17842|19865|19460|19744|19905|18004|18732|19784|19622|20876|21281|22252|24032|23870|24194|25286|27673|27876|26986|25731|25650|26540|26136|30829|29211|29818|33095|29858|28482|24720|25731|24801|23182|23870|28604|28563|26379|25448|26217|25772|26338|24315|21928|22697|22980|22009|22616|24477|24437|23911|26662|26500|25934|27188|21200|20917|20191|19359|19964|17355|15918|15956|15276|16145|17431|17809|16108|17469|15540|14633|11419|11343|8281|8167|7865|6314|6239|6004|8961|8508|7600|7676|7275|7456|7676|7714|7978|8545|8583|8432|9075|9226|10209|10133|10247|9831|9415|9718|9188|9264|9339|9112|8583|8886|8545|8167|8318|7789|7274|6842|7065|7598|7598|7598|7778|7958|8390|7778|7526|8356|8621|8281|9226|8432|8621|8470|9528|10247|10398|10020|10285|10209|9453|9604|7713|8281|9491|9566|10852|11192|11003|11457|11116|11079|9642|9112|9793|9680|9831|9717|10133|9453|9226|9755|9680|9907|9302|8697|8961|8886|7922|7562|7778|7742|9507|8895|8679|9831|8246|8607|9075|9744|8952|8081|8913|8715|7922|7178|6306|6203|5886|5752|5546|6021|5942|6607|6473|6758|6354|5870|6219|5783|5712|5831|5466|5633|5942|5760|6338|6750|6378|6338|5466|5664|5886|5870|5807|5229|5237|5229|5142|5165|4640|3863|4172|3984|3818|3724|3818|3848|3833|3840|3705|3738|3391|3193|3706|3956|3996|4093|4008|4101|3504|3908|4008|3512|3411|3488|3637|3572|3128|3431|3512|3685|3698|3714|3641|3318
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78000|77500|76700|69400|64500|62200|62200|66500|64300|62000|64300|69300|72300|69200|70100|74600|69100|69700|73700|69000|65800|67300|65200|62000|63700|59600|61500|62700|65700|69300|72300|80900|75400|75500|76600|72200|77500|76500|77200|77400|79800|80700|79500|75900|69700|67000|61800|60900|64600|65400|65200|54800|55000|54600|55300|50400|52300|54800|57300|63600|65200|63600|64200|65100|67000|70900|71000|67600|67600|62700|65200|65700|70500|79100|85300|87000|86700|83800|83700|88100|88500|86800|82600|82300|85400|83800|79500|79000|79400|78700|80600|80500|77000|78800|81500|81200|82800|83300|84800|80700|80100|82300|87000|87800|87400|83800|79400|78000|78600|81900|79500|88100|90600|88900|88000|94600|93300|90000|92600|95400|96700|97900|101500|95300|95000|97100|98800|94700|87500|83300|82300|86800|87300|87400|80600|80200|79400|77600|81900|81200|91500|91200|87500|86600|85100|78300|74600|72800|69900|75000|83800|90000|87600|87100|91300|93800|91600|87300|86000|87600|86400|85700|85100|87500|82600|81800|78600|75200|68600|67500|66900|70200|72500|74700|81100|84800|91300|92500|97200|93000|86700|88200|90900|92200|87100|83100|79900|88000|88000|89500|86600|89300|89400|85000|93600|88000|89300|92100|101000|99500|111500|111500|114500|120500|118500|116000|116500|119500|117000|121500|115500|106000|104000|94500|90700|89000|87100|83600|88800|95800|88000|84800|93200|90200|89100|87500|80000|76700|69200|90500|100000|99100|102000|101000|97600|99900|99200|110500|123000|131000|123500|123000|120500|115500|104000|109500|102500|96500|99500|104500|113000|115500
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|57111|55614|56796|57899|54826|55220|62940|69400|74677|72787|75780|78143|83894|84288|89408|87439|83894|79955|79561|82712|84288|86257|82712|73968|76568|73259|71763|71605|76017|79167|79561|79167|83894|83894|82712|79561|80743|84288|89408|92559|91377|94528|94922|93347|90196|83500|84288|90590|90196|92559|93741|93741|91771|89802|81137|81531|78774|78695|78222|79167|86651|85863|85863|87439|90196|89014|85863|81531|86257|84288|80743|80349|79561|91377|92953|91377|90590|87833|90196|92165|91771|119500|122500|119500|117000|118500|123000|123000|122500|124500|126500|127500|129500|127000|131500|132500|132000|132500|132000|130500|130000|130500|133000|135500|131500|129000|126000|126000|128500|130000|130000|131000|134500|129500|125000|125500|131000|133500|129000|130500|141500|140500|138500|141500|141500|145000|146500|147000|138000|133000|134000|139000|138000|137000|131000|127000|124500|125000|123500|127000|132000|135000|137500|134500|129500|123000|121500|119500|117500|125000|125500|126000|126000|126000|128000|126500|124500|123500|121000|121000|126000|126500|130000|129000|116000|121000|127500|127000|123000|121500|120000|121500|122000|124500|125000|125500|135500|135000|138500|134000|132000|131000|133000|134500|134000|128500|120500|124500|124500|131000|125000|124500|122500|117000|121500|117000|118000|126000|137000|133500|138000|137000|141000|146000|145000|154000|162000|165500|161000|157500|162000|147500|148500|142000|139000|140000|138000|140000|144000|144000|136500|135000|137500|132000|134000|134500|124500|124000|127500|126000|130500|123000|129500|126500|118500|120500|113500|130000|134500|133500|132000|128500|120000|112500|101000|111000|117000|125000|135000|141000|132500|130500
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32050|31300|29700|27700|26550|27950|32800|32500|32600|32450|33050|34800|35950|31800|32250|34500|33850|33300|31950|28200|26750|28000|29050|25250|25100|23400|23750|25400|27600|28500|31950|34250|34800|37850|39050|38150|38100|38500|40350|41200|39450|38150|37600|37150|38300|36100|36000|35550|35500|35100|35000|36700|37050|37050|36250|33100|30100|28700|28250|28150|27750|26700|27600|27650|27850|26900|24200|19900|21250|21800|22100|23500|24200|26200|27050|27100|27500|27600|27800|28450|28500|28900|27300|28100|28650|28300|27400|27600|27550|26850|27250|27700|28300|29250|29200|29500|29600|28000|27750|26650|26400|26500|27800|27850|28550|27750|27350|28850|30200|28550|27950|27800|26700|26550|27550|27400|28800|28900|27100|26750|29700|30350|31050|30650|31500|32800|34050|33100|31450|30750|31450|31250|31250|30200|30500|31850|30600|30250|29650|30950|34900|35700|35450|35100|36400|36100|34350|34950|34750|38000|39000|40000|39600|40850|40700|41800|41800|42600|42650|43250|42800|45450|47150|48500|46200|46650|45950|44050|41650|40850|40050|39300|37600|39600|39800|40700|43400|43150|44300|41850|38900|39500|40700|39800|37800|36350|33600|33600|34100|36600|33750|35950|37000|34100|37100|36750|39250|40600|43500|42150|45150|45150|47000|50200|52400|54500|53800|57500|56000|55800|55700|53000|53300|51800|49300|45500|46750|44750|47000|50000|48450|47950|47200|45350|47900|48800|47150|44000|35350|38100|41700|46350|48700|50500|42900|43600|45050|51600|59900|59800|54600|53700|50600|50400|49550|50100|49400|43800|42000|39250|38700|41650
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10650|10450|12800|13350|13600|13650|13200|11600|12100|11300|12900|13800|13800|12850|11950|11200|11500|11850|10900|11700|12300|11000|9250|8000|8650|8710|8660|9320|10450|10550|12200|12700|12500|13750|9300|7900|7380|7520|6220|5400|5260|4960|5450|5520|5550|4870|4565|4665|4450|4320|4535|4655|4435|4195|4000|3845|3860|3690|3710|3795|3750|3600|3635|3745|3805|3890|3700|3650|3880|3930|3755|4005|4180|3950|3795|3835|3775|3930|3740|3745|3770|3780|3880|3830|3720|3655|3555|3800|3785|3890|4095|4400|4275|4270|4270|4355|4270|4195|4000|3955|3925|4190|4220|3905|3850|3715|3715|3940|4000|4125|4040|4005|4025|3935|3830|4330|5460|5370|5260|5460|5990|6120|6040|6150|6430|6590|6660|6120|6060|6010|6050|6500|6520|6070|5450|5380|5580|5310|5060|5800|6400|6510|7100|7110|7190|7280|7530|7600|7500|8270|8130|8690|8880|9070|9290|8640|8460|8210|8360|8380|8370|8720|8500|8590|8420|8170|7790|8150|8230|8710|8650|9050|7800|7530|7210|6990|6680|6730|6620|6370|6580|6740|7210|7090|7120|7140|6950|7280|6930|6760|6680|6600|6530|6350|6200|6340|7510|8850|8480|8740|8510|8410|8290|8540|9100|8750|8670|8620|8490|9070|9250|9590|9750|9530|9650|9040|8790|8100|8360|7620|7870|8120|9700|9620|9100|8520|8500|7780|7150|7600|8850|8500|8480|8780|7740|8210|7600|9360|9550|9150|8420|7760|7560|7310|6700|7600|7200|6310|7700|8340|8720|8770
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|25800|24725|25650|25350|24950|23350|24150|23000|23525|22450|22850|24150|24225|24025|22025|21500|21425|21375|21900|22450|22075|21550|21300|20325|20625|20000|20200|20925|20475|20350|21700|21525|21275|23175|23100|23650|22600|23075|22600|23100|22950|22875|25400|25350|25350|25300|25750|27000|25650|24500|24875|23250|23875|22550|22525|23075|23050|23475|23450|23900|23200|23125|23500|23875|24050|22450|21750|21500|22225|20900|20250|21850|21575|20950|21275|21525|21500|20925|20900|20950|20575|18900|19250|19525|19925|18875|18425|19800|19975|19975|20700|20275|20375|20925|21725|21475|21925|21000|21300|20250|19675|19675|19950|19975|21125|21425|21825|21900|21500|20050|19825|19750|19900|19050|20450|20050|20050|20025|20125|21350|21675|21475|21350|21275|21775|21550|22525|22125|23350|23650|26600|28050|28050|27850|26500|26500|24750|26250|26500|27550|26650|26250|31250|31000|31550|31800|31500|30900|30500|29500|30150|29600|29750|29150|29100|28550|27800|26750|24125|23300|22950|22750|24225|23225|22525|22275|22275|21800|20750|19925|19900|19875|21550|21650|22100|22625|22775|21700|22250|22825|22750|21275|22100|22675|21975|20400|20075|21975|25000|26500|26750|26900|26500|26100|26700|26850|26650|27600|25700|25200|26850|26200|26000|51900|54500|55200|56700|58800|57100|56600|50600|54100|55700|56800|59200|59200|59600|56000|58700|61500|60800|61600|60300|60100|52200|53600|49050|50300|52700|51500|57700|59500|59000|60500|53100|55700|45200|57600|62300|59100|55000|57000|53100|50800|50200|54100|58000|53400|58700|56600|58100|59600
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8715|8646|8715|8681|8646|8958|9062|9479|9236|8889|8924|8924|8958|8750|8750|9062|9340|9826|9549|9687|9514|9444|9549|9097|9271|8750|8958|9479|9583|9583|9514|9340|9062|8368|7882|7708|7674|7743|8090|7917|8021|8021|7674|7535|7292|7187|7014|6979|7049|7014|7153|7118|7118|7049|6944|6944|7153|7187|7292|7292|7257|7153|7187|7674|7500|7465|7465|7465|7465|7604|7465|7500|7674|7674|7708|7917|7951|7812|7674|7778|7604|7257|7153|7083|7187|7014|7083|6896|6778|6667|6757|6681|6799|6778|7014|7049|6917|6764|6868|7083|7014|6931|7222|7535|7604|7708|7639|7500|7292|8021|8056|7847|7693|7489|7455|7591|7727|8034|7932|7864|7830|8238|7966|7864|8102|8238|8476|8306|7795|7557|7591|7693|7625|7421|7353|7251|7217|7149|6788|6842|7353|7421|7523|7523|7421|7081|6978|7149|7047|7115|7353|7693|7693|7795|7864|7830|7659|7693|7830|7591|7591|7387|7353|7659|7251|7115|7013|7081|6808|6740|6808|6699|7013|7591|7761|7455|7727|7523|7387|7251|7319|7217|7217|7319|7183|6597|6141|7659|7557|7659|7387|7659|7625|7387|7557|8204|8272|8817|8953|8715|8953|8987|9225|8885|8944|8911|8277|9378|9478|9645|9044|9078|9512|9645|9178|9311|9178|9011|8544|9311|9845|9879|9945|9678|9712|9512|9144|8811|8744|8811|8811|9078|9478|9411|8477|7809|7743|8644|8644|8744|8744|8711|8477|8610|8811|8744|8243|8243|8076|8210|8110|8043
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70100|86300|99500|95600|93400|96700|92400|90100|90100|86100|89200|89300|86000|79900|79000|88100|86300|88000|91500|95200|96300|96200|91400|88600|90600|92500|87200|91000|95500|97600|99900|91100|83000|97600|100000|100500|91100|84100|92500|91000|73000|69000|71700|71600|68100|64200|63000|60500|58400|55500|57200|58700|59400|58500|55600|51800|50000|44400|43000|43150|43800|44050|45050|46100|45450|48300|52200|51300|49950|49300|46750|58700|59800|56200|51900|52600|53800|52500|50100|46700|46800|44850|48250|52300|48100|45400|44150|41900|41100|39250|37400|36000|34600|32550|30600|30100|29650|29000|29550|30550|30600|28000|28300|27150|27650|29300|27650|26750|27500|28850|27600|26800|26750|26750|26050|26000|25100|23950|21500|20150|21400|20300|19800|22500|22400|22300|22200|20750|20350|20150|22200|23550|23150|22300|23100|24400|25550|24500|21850|25700|27700|27250|28850|27650|28050|28750|30500|30400|30200|29400|31600|32500|32600|31750|30100|29350|27750|27200|27800|28450|28550|29250|26950|27000|25800|24700|26250|26900|26650|27350|27200|29200|25800|23300|21500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82700|81400|89900|86500|84300|92100|102500|108000|109000|101000|104500|113500|107000|107000|121500|122500|121500|125500|130500|140000|137500|139000|129500|128000|135000|141000|137000|149000|162000|161000|163000|146000|125000|122500|121500|112500|116500|110500|121000|131000|129000|115000|123000|124500|121500|112000|106000|106000|100000|92800|93800|93600|94300|92600|84100|80500|80500|80200|77300|76100|74900|75300|73500|76500|73000|69600|65400|64200|66900|63500|63700|65500|67500|67600|68700|69100|69200|69100|69000|66300|65100|63200|64800|64400|65700|66900|66300|63700|61600|61300|64000|62300|61500|62300|66100|66300|70000|68000|70300|72200|71300|71100|70400|68500|66700|65800|65800|66700|67500|69000|68500|63500|63500|63700|63000|62900|58100|59000|59900|62100|66700|62200|61700|65900|66800|63900|63800|61400|62000|60800|66900|71200|73400|73400|76900|75000|72800|71500|67000|71100|70800|68800|71500|71000|73800|70800|69600|69600|71100|66400|67500|67900|68900|66700|65000|66700|66300|66200|67300|65600|63300|60900|60400|57800|57900|57700|57200|56400|61000|60000|59300|59000|59000|60000|57600|59300|58300|58600|54300|51600|49000|45000|42100|42300|42450|44100|44900|45400|45200|43500|43000|42700|42900|43100|44300|43000|41900|46500|45050|44300|43400|40750|42100|44450|44300|44550|42900|42000|41850|42700|39000|38300|35100|30450|34550|33450|32700|30950|33600|35300|36500|36700|35700|33800|35700|37850|36100|34150|31050|33000|38150|42150|44900|48600|48000|50800|44600|49050|48000|47000|46200|47550|48100|47600|46600|45750|45400|43150|44100|44350|43400|41600
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6460|6200|5580|5410|5530|5820|6010|6150|6120|5660|6070|6610|6530|6870|7110|7750|7880|9520|10250|10550|9860|9490|11300|11300|11000|9310|10600|11500|11250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4680|4580|4860|4880|4880|4780|4640|4700|4620|4280|4180|4120|4140|3988|3948|4240|4220|4300|4120|4080|4020|4000|3980|3920|3932|3780|3984|4000|4060|3808|4040|5240|5120|5280|5320|5180|5180|5140|5240|5280|5620|5600|5920|6040|6440|6520|6300|6420|6500|7000|7220|6980|7080|6960|6820|6800|6700|6440|6240|6340|6460|6140|6420|6220|6300|6280|6060|5880|6320|6480|6320|6600|6400|6360|6600|6660|6060|6040|5980|5840|5680|5640|6020|5660|5600|5640|5540|5820|5540|5360|5640|5640|5860|5860|5740|5540|5400|5200|5160|4960|4700|4580|4560|4440|4300|4200|4140|4140|3960|3948|3952|4140|4500|4440|4520|4580|4680|4660|4680|4860|4800|4560|4640|4680|4420|4320|4420|4500|4420|4460|4540|4720|4820|4700|4760|4760|4560|4260|4100|3884|3776|3708|3728|3436|3308|3540|3764|3724|3716|3648|3620|3580|3512|3328|3372|3388|3108|3092|3060|3156|2980|3000|2928|2712|2680|2716|2564|2600|2596|2540|2684|2920|2744|2600|2620|2676|2840|2692|2540|2504|2344|2260|2216|2200|2160|2144|2100|2200|2232|2260|2100|2004|1998|1876|1964|1906|1922|2276|2316|2304|2260|2244|2324|2332|2328|2424|2500|2600|6420|6400|6210|6410|6530|6410|6250|6100|6210|6050|6520|6560|6060|5910|6190|5930|5200|5650|5290|5210|4905|4630|5080|5800|5730|5900|5320|5400|4950|5910|7010|7090|6800|7170|6910|6460|6520|7030|7450|7830|8210|8590|8570|8470
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13800|13650|13900|14100|13700|14850|15250|17500|17600|17150|17450|19450|19850|19200|19950|21350|21200|20550|21050|22050|21250|21700|21200|20300|21700|19300|18950|21100|23250|21600|22000|23650|23300|22800|23450|24350|28850|27000|28650|27500|26300|23500|24650|25150|23050|23200|21250|20600|20600|21200|20900|20600|21350|21050|24550|25050|24100|22750|22000|23150|22550|23000|24700|24000|27600|26100|27400|27350|32400|31600|28700|32100|33200|34100|35100|34050|36450|38400|36400|33600|33850|32600|33550|36050|36850|35800|36800|37550|36450|35950|35900|36900|35100|34300|36750|36350|34750|33100|31600|32500|31500|31700|28950|27450|27500|27650|27450|26700|26600|26150|25550|25750|25550|24950|24700|25800|26200|25200|24700|25700|26550|25050|24450|25050|23500|22000|22600|21600|22000|20000|19050|21050|20900|21700|22550|22400|22900|23000|21450|21950|22800|21900|24250|24050|22800|22550|22350|22500|21600|20000|20200|20850|20750|20750|19250|19250|18700|17850|18450|17800|17050|17150|16550|16050|16400|15600|16100|16600|17850|19450|18800|20050|17550|17550|17950|17850|17350|16900|15800|15450|15000|14250|13050|12900|12950|12600|11700|12350|13100|13550|13150|12550|12850|11650|11600|11100|10850|10150|9780|9410|8570|8170|8380|8520|7910|7980|7910|7840|8290|8460|8720|8920|8310|8040|8290|8340|7740|6730|6910|6990|6800|6560|7100|7210|6920|7960|7860|7400|7000|7390|7810|7600|8130|8070|7620|7770|6360|7200|7370|7140|6960|6920|6690|6890|6820|6640|6810|6960|6260|6200|6180|6050
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|7560|7260|9020|8910|8780|8790|8770|8910|8940|8350|8610|9300|9550|9270|9070|9650|9000|9140|8750|8810|9080|9200|8520|8130|8310|8250|8390|9300|9820|9740|11100|11200|10650|10900|10950|10400|10700|11050|11750|11600|11650|10900|11500|11350|11850|12150|11700|12000|11400|10250|10050|10000|10300|10300|10550|10300|9850|10050|9900|9440|9360|9610|9990|10400|9970|9750|10100|10700|11750|11200|10050|9730|9390|8120|8170|8250|7990|8230|8580|8730|8800|8400|9310|9510|8650|7780|7020|7100|7000|6780|6650|6280|6160|6110|5150|5130|5030|4975|5150|4980|4795|4695|4595|4580|4460|4750|4770|4760|4745|4800|4405|4295|4325|4500|4245|4310|3850|3795|3725|3860|4130|3890|3750|4075|4115|4325|4330|4320|4190|4200|4370|4950|4955|4460|4620|4480|4390|4015|3620|4085|4395|4750|4980|4590|4580|3870|3790|3505|3470|3005|3200|2785|2750|2710|2755|2620|2550|2520|2500|2640|2700|2850|2850|2740|2705|2825|2630|2515|2490|2375|2365|2655|2400|2490|2605|2570|2515|2465|2520|2435|2410|2300|2355|2455|2420|2260|2050|2000|2010|2075|2065|2040|2010|1900|1955|1865|1890|2025|2050|2040|2125|2040|2185|2275|2350|2355|2470|2490|2545|2615|2575|2495|2435|2415|2510|2335|2315|2160|2220|2180|2035|2040|2180|2170|2090|2050|2005|1985|1820|1815|2110|2150|2220|2380|2260|2325|2040|2725|2955|3005|2695|2535|2470|2550|2390|2405|1990|1965|1970|1970|1980|2010
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5460|4900|6270|6350|6530|6960|7980|8090|7880|8030|8580|8330|8100|7840|7400|8050|6890|7200|6700|6500|5820|6180|6100|6160|6310|6130|5540|7420|8150|7850|8040|7050|5690|5770|5580|5170|5150|5260|5150|5750|5300|5100|5160|4830|5200|4600|4300|4310|3690|3420|3410|3250|3310|2830|2500|2290|2330|2250|2340|2330|1998|1962|2090|2080|2070|2390|2260|2320|2350|2320|2370|2490|2120|2330|2250|1980|1862|1920|1750|1576|1484|1420|1528|1530|1500|1464|1380|1390|1270|1236|1392|1350|1410|1438|1492|1550|1550|1404|1430|1466|1424|1500|1710|1652|1722|1548|1614|1708|1250|1214|1118|890|849|854|825|1030|1100|1070|1244|1296|1264|1154|1146|1234|1318|1502|1750|1654|1600|1516|1592|1712|1288|1402|1436|1610|1318|1156|1082|1150|905|701|700|690|673|672|701|730|734|688|673|740|635|611|601|3100|3140|3030|2990|3005|3150|3350|3165|2825|2630|2970|2970|2890|3235|3030|2780|2995|2590|3010|3380|3815|3785|3655|3720|3695|3980|3500|3540|4000|3800|3095|2380|1780|1900|1850|1680|1620|1600|1565|1585|1505|1575|1800|1835|1840|1950|1930|1980|2050|2145|2250|2300|2155|2100|2120|2015|1940|1950|1940|1985|1960|2065|1930|1935|1905|1920|1955|1965|1915|2005|2015|1930|2020|2010|2145|2265|2270|2280|2055|1900|2220|2110|2250|2410|2040|2040|2000|1975|1940|1875|1925|1875|1900|1985|2005|2035|2135
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15401|15790|17566|17122|13792|13764|13459|13792|13951|12361|11781|12513|12816|12462|12765|11958|12160|11352|10898|11125|11150|11327|10923|10343|10822|11100|11327|12361|12538|12437|15262|15262|14708|16448|14480|13825|14152|14127|13396|12462|12033|11226|12008|11731|11958|12109|12412|13118|12765|11605|11352|11277|10596|9763|9940|9813|9738|9183|8678|8830|9242|8761|8875|8119|8027|7820|8050|8187|9059|9311|8623|9054|8958|9199|8428|8428|8091|8284|8452|8139|8091|7682|8067|7898|7634|7610|7296|7128|6935|6887|6935|7032|7008|6839|6839|6863|6839|6743|6791|6863|7032|6574|6502|6622|6670|6815|6550|6430|6598|6646|6646|6622|6839|6674|6513|6513|6353|6330|6261|6284|6376|6215|6169|7930|8109|7990|8050|7901|7782|7603|7513|8050|8080|8050|8109|8020|8020|7871|7513|8139|8437|8348|9004|9153|9123|9540|9481|9272|8885|8586|8706|8646|8527|8348|8497|8288|8139|7930|7990|8318|8258|8318|8437|8318|8258|8149|7922|7894|7808|7723|7666|8518|8689|8802|8263|8433|8464|8464|8090|7871|7684|7808|8308|8152|7996|7871|7496|7121|6996|7215|6871|6746|6715|6528|6809|6622|6778|7246|7028|6996|7465|7465|7652|8121|8402|8371|8402|8308|8558|8589|8527|9245|9495|9464|9964|9027|8567|7109|7794|8626|8359|8091|8924|9370|9816|10262|9638|10852|10102|9888|9138|8460|8424|9102|8924|9281|8353|9959|9566|9102|8674|8496|8353|8317|7603|7746|8032|7996|8174|8603|8888|8888
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7088|7058|6938|6968|6998|7269|7330|7631|7903|6636|7722|8325|8928|8747|8989|9471|9441|9652|9833|10195|9954|9471|9441|8747|9501|9652|10286|9924|9924|10919|10135|10135|9833|10165|9351|9230|9260|9290|10376|10406|10708|10225|10376|10135|10376|10467|9592|8838|8657|8747|8958|8778|8687|8627|8868|8446|8476|8174|7933|7903|7631|7812|8023|8174|8144|8144|8204|7420|8235|8204|8174|8084|7873|8627|8687|9140|9532|9863|9773|8928|9109|9049|9562|9200|8476|8114|7149|7842|6334|6455|7842|8084|8627|9471|9381|9532|10738|11583|11191|10859|8265|6968|5598|5556|5586|5448|5158|5140|5128|5098|4935|4796|4736|4657|4941|5074|3831|3620|3662|3608|3746|3656|3650|3608|4344|4820|5049|5399|5665|||||||||||||||||||||||||4560|7200|6733|7800|7800|7800|7967|8133|7833|7767|8000|7833|7767|7633|7667|7767|7767|7800|7900|7867|7333|7267|7567|7600|7600|7967|8467|9200|9033|8400|8567|7933|7733|7267|7333|7433|6667|6607|6587|6533|6660|6933|7533|7667|8867|9033|9000|9233|9000|9500|9600|9900|10233|10200|10200|10033|10067|9967|10267|10000|9933|9733|9633|9667|9467|9867|10000|9733|9700|10433|10467|11000|11267|11567|10333|9900|9733|11133|11733|10767|10733|10733|11000|9467|11733|12800|12867|13333|14033|14200|11367|10833|15950|16100|16000|17000|17750|17750|17850
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|332377|322443|411196|406555|407939|407125|408754|387339|391247|347685|355095|378708|369832|362423|361934|382535|366901|347522|324072|329201|342067|356723|366494|323257|342067|390922|390759|374718|398576|403868|458016|431553|366413|429924|432041|407044|365598|363970|370565|328143|285965|260967|296224|284988|269354|249649|257873|256652|274647|263084|271471|276031|291746|279125|293212|288896|286698|270168|258524|233038|233038|220825|224326|199084|193792|184428|190535|198921|199491|191593|184916|185242|172214|171074|166026|164153|162850|151939|128652|120835|120509|120509|124336|121242|120428|111308|105445|106423|91522|103410|106423|108702|116112|118148|121486|119695|119369|114076|113099|118066|125476|132967|124010|125883|129710|132397|131909|137120|139074|145099|135166|134433|131827|130117|138341|142087|142250|143145|142412|137445|126453|124580|120916|123929|124010|95104|88020|79797|86392|79715|81832|92825|94046|93232|90138|85089|77842|81914|74260|82972|87450|86636|92092|89079|80285|86148|95756|93964|92417|84519|89812|87776|87532|82972|83135|80774|71654|68641|68153|65954|67176|70188|67094|64570|61476|59033|57160|56590|63674|61394|57323|70107|66199|67583|67257|69456|61394|61394|57079|61720|62534|61069|60092|51868|48936|48855|49344|44214|43970|44377|43807|40957|38840|35583|35501|32855|32651|34809|33873|34606|29272|29720|27766|27766|29232|29354|28092|24916|25242|24997|21618|19746|19542|19542|20397|19786|19461|17506|18443|19461|20275|18687|16814|15878|15959|16814|14941|14087|13964|14168|15308|16204|15471|16692|16366|16448|12947|16122|18198|16366|15959|16285|15878|14982|14982|15593|16733|17181|17914|18239|18483|18565
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39150|38250|44850|46600|45700|42600|40450|37700|37400|36550|37550|41000|42000|40800|40050|39000|37200|36100|35800|38600|39600|40150|38800|37150|38350|36050|37600|36950|37600|37800|42500|40300|39000|45400|39000|36000|35000|33500|32350|29300|28750|26650|27400|28650|29450|27650|26350|25000|23500|21300|21400|21850|22650|21950|21000|21050|20500|20100|19350|20600|20500|20150|20000|20800|19950|20050|20600|21800|21850|21600|19500|19750|18800|18150|17200|17350|16200|15900|15750|15500|15300|15350|16150|16350|16450|16450|15800|16200|16050|15700|16050|15600|14250|14500|14050|14250|14500|14900|15250|15250|14900|15450|15500|15750|15400|15750|13350|12700|12800|12400|12100|12100|12400|12400|12300|12700|12050|11750|12250|12800|13100|13200|13150|13050|13450|13200|13750|13500|13500|12600|13950|14600|14800|13600|13400|13400|13750|13950|14700|14900|15450|15400|15350|15400|15800|16550|16800|17100|16950|16400|15900|17100|15600|14900|14400|13850|14050|13700|13650|13800|13650|14050|13950|14850|15050|14950|15000|15200|15200|15050|15700|16300|16050|16300|16500|16650|16000|15100|13950|13850|13550|13400|13450|13950|13850|14000|13850|13600|13800|13800|13400|13500|12950|12000|11950|12300|12100|12650|12800|12700|12700|12800|12700|12500|13200|13300|14000|14050|13950|13850|13550|13350|13350|13050|13650|13750|14100|11950|13550|14950|14400|14100|16450|16550|16350|16350|16900|16600|15800|16350|17600|17600|17400|16900|16200|16600|14900|16000|16000|15700|14600|14450|14700|13500|13150|12850|12300|12100|12000|11550||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39600|37200|37150|36650|35250|37500|38350|38750|38950|37800|36550|41900|44950|43000|42000|42050|40050|51400|52400|50900|52300|53800|54000|52800|53200|52600|45000|75100|80100|79400|82800|72000|69400|71600|73600|73500|71600|70900|72600|68200|81600|80400|80400|80000|74600|73300|72200|71100|64300|57500|63500|62900|61500|59200|57500|55200|54300|54500|51900|49350|48650|48250|47700|48500|49250|49000|47550|45450|44450|44000|39900|38900|38550|38000|37950|38400|37800|36000|33100|31850|31600|30100|31600|30300|30350|28400|27800|25500|24000|23600|22100|21200|22600|22250|22300|22350|22450|23550|23450|22150|23500|22400|19950|19600|18500|17050|16150|15850|15550|15700|15200|15550|15950|16000|16200|15750|15750|15200|14550|15750|16300|15500|15700|16300|16250|15500|15300|15050|14700|14300|14200|14900|14650|14050|14050|13600|13600|13750|12350|13350|13550|13200|13500|12600|12200|12450|12150|11650|11150|11150|11400|11400|11500|10800|10450|10200|9520|9570|9930|10250|10250|10500|10250|9990|10000|9900|9860|9690|9850|9570|9220|10600|10550|12900|12600|11700|11450|12150|12300|12350|12050|11400|10400|10200|9970|9950|9990|9890|9900|9900|9650|9920|9920|8750|9740|8630|8310|10500|10300|9950|14700|14750|15800|14650|14250|15100|15300|15300|14250|13950|12600|12500|12700|12650|13000|12250|13150|12700|14100|13000|13300|11900|9710|9660|7900|7560|7210|7630|6570|6550|8330|15800|16450|16400|16400|17250|18150|19750|18900|18650|18550||18433|16900|15733|17133|17367|17533|16900|17167|16700|15700
09261|43764|/equities/f-f|KRX300/KOSPI|11950|11900|13800|14750|13650|14750|14700|16150|14700|14100|15350|15300|16150|16800|17700|19400|19900|20000|19900|19700|18500|17450|16100|15800|16400|16000|15800|18000|17200|16900|15400|16050|16950|18950|20350|19350|19500|19350|20850|21850|23100|22450|21600|20050|19600|20700|15750|14550|13400|12800|13700|13700|14100|13850|13600|13650|14700|16150|15600|14100|13850|13750|13750|13000|12650|12650|12100|12850|14250|14600|12200|12400|12250|11400|10300|10400|8800|8660|8570|8810|8600|8510|8250|8250|8360|8250|7860|8040|8020|8220|8610|8700|9000|8780|8510|8630|8200|7560|7450|7500|7310|7350|7110|6900|7260|7110|7060|7260|7300|7100|7050|7000|7020|7040|7000|6940|6930|6970|6440|6290|6050|5910|5950|5890|6000|6140|6110|6200|6130|5970|6000|5900|6030|6410|6600|6500|6650|6620|6300|6390|7010|7100|7280|7350|7360|7270|6810|7110|6540|6110|6060|5930|5400|5480|5970|5950|5850|5980|5920|5910|5900|5400|5850|5500|5720|5550|5610|5550|5710|5980|6040|6040|6040|6100|6180|6170|6150|6080|6150|6010|6050|6000|5950|6100|6040|6050|6050|6040|6210|6200|6040|6060|6040|6040|6140|6230|6380|7000|6980|6790|7100|7010|7070|7050|7300|7600|7000|6990|6990|6810|6540|6230|6230|6220|6100|6200|6230|5610|6130|6010|5830|5610|5610|6470|7130|7300|6770|6760|6260|6320|6320|6300|6750|7710|7550|7300|6730|7200|8540|9120|9010|9410|9150|8830|8030|8000|7880|7580|7800|8140|8600|7940
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36600|36150|37850|38200|37400|37400|37900|39750|40800|39500|39900|42250|42500|40950|39050|40450|40650|41150|41700|41500|40450|39950|38200|37800|37900|37100|37700|39000|39000|39000|39000|39000|38400|37700|39050|38900|40850|40850|44300|45600|48000|48800|52900|53000|51900|50000|47800|42300|40400|40300|40400|40200|39950|39000|39300|38200|38400|38300|36650|39050|39150|38750|38600|39550|38900|38100|38250|36400|36100|37100|40100|41000|42550|45050|45600|45650|46000|46200|46050|47000|46650|47950|47650|46450|47550|46800|45550|45650|44550|44200|46250|46900|48100|48500|48000|48900|49850|49500|45350|49600|49150|49100|50200|50100|50200|49600|50300|52300|52800|53100|52400|52900|51000|50000|49800|49850|49150|50100|48500|48150|49300|49100|49650|49800|51000|51000|51400|49800|48550|47650|49300|52100|53900|55600|56200|53100|53100|53400|51500|51800|52100|52300|55700|54600|55200|54900|51300|49900|49850|48650|48250|48350|47750|46650|46600|45800|44300|43150|43000|43900|44550|43900|46300|46300|47150|46350|45250|45700|45650|45150|44550|45500|45850|46500|47050|46800|47800|47800|48400|47250|47700|48500|48500|48300|45850|46100|45700|44050|44250|46000|45050|45500|44000|41700|42050|42850|43650|44700|44100|44200|44100|43150|43100|43350|43400|45150|44400|46600|47150|46650|44950|44150|45000|42850|42300|43050|43400|40300|41800|43750|42100|40150|40600|40150|38050|37550|35600|34150|32300|34650|36000|34650|34700|36700|36500|37300|34500|39100|43700|44550|44500|46700|44900|44500|42550|43000|42800|40950|41950|43000|42050|44400
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6270|6290|6800|6930|6740|7150|8050|8000|7270|6300|6740|7150|7290|6420|6210|6750|7250|7380|7810|7050|7380|7500|7530|7290|7590|7010|7170|9100|9600|9720|10100|9160|8710|9300|9450|9210|9200|7950|7030|7390|7200|6400|7040|6580|7100|6140|5040|5200|4975|4780|4020|3800|3720|3550|3060|3055|3135|3140|3200|3000|2765|3085|3225|3210|3270|3350|3250|3310|2925|3055|2600|2400|2385|2625|2615|2540|2565|2200|2140|2100|1990|1990|2180|2010|2000|2035|1950|1965|1900|1875|2080|2155|2210|2160|2235|2275|2310|2250|2265|2210|2100|2115|2200|2190|2235|2520|2485|2510|2725|2700|2500|2680|2700|2700|3015|3030|3010|3075|3185|3275|3250|3185|3240|3455|3470|3630|3815|3740|3720|3440|3430|3630|3625|3470|3410|3410|3210|3300|3110|3370|3500|3700|3620|3605|3630|3530|3470|2890|3020|2970|3090|3330|3380|3155|3205|3285|3170|3140|3050|3320|3375|3620|3475|3435|3720|3590|3700|3600|3280|3470|3160|3070|3130|3215|3120|3010|3200|3320|3490|3385|3260|3210|2990|2860|2850|2830|2780|3020|2910|2855|2760|2755|2670|2535|2620|2650|2710|3015|3030|2960|3100|3165|3350|3340|3650|3735|3640|3700|3585|3595|3580|3605|3370|3350|3420|3320|3320|3160|3425|3500|3405|3350|3505|3720|3340|3450|3300|3205|2800|2610|2930|3000|3040|3210|3100|3170|2900|3545|4145|4140|3905|4100|3960|3835|3830|3870|3950|3915|4210|4340|4370|4305
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104500|105500|116500|129500|123000|120500|121000|116500|118500|114000|117500|116000|108000|104500|104500|101000|103500|101000|104500|106000|104000|105000|104000|103500|103500|101500|99400|118000|116000|111500|117000|114500|104000|120500|114000|106000|96600|95000|101000|100500|84600|75600|78000|71700|69000|67000|63400|59500|58500|56300|58300|61900|62200|62800|59000|55300|56100|57000|58200|53100|52700|53700|51200|50900|50500|50400|47650|45950|50800|48350|47650|52000|50900|52800|50700|51300|50400|50300|47950|47550|47250|44200|44600|45800|46800|41750|46500|44250|44150|44350|45200|43050|44500|43950|46700|47600|48600|48950|51100|51000|53700|52800|51300|50100|51100|50200|46450|47600|47100|45950|45500|43000|42550|41050|45900|46500|47500|48800|45150|46300|49400|49800|49300|53400|53000|50900|50500|50100|48550|46500|46500|48050|46450|45750|47500|47850|45800|49000|46500|49100|50900|48300|51300|53800|56300|54000|54400|53200|51400|46600|48750|47800|45700|43550|40900|39500|38200|38250|37750|34850|33900|33000|31950|31600|30400|30100|29600|31700|31450|31950|31650|31550|31750|30500|30450|29150|28500|28700|27650|27600|27100|27800|26650|26550|25400|25550|25900|25500|25150|25100|25650|25200|24900|25050|25250|24400|24200|26800|25800|25350|25300|25200|25700|25400|25800|26750|26600|25350|25150|25000|25550|24650|24900|24800|25600|26200|25700|24550|25550|25700|25200|24550|24950|24550|24600|23600|23800|23000|20200|22600|25300|25500|25750|26200|25500|26700|24500|29300|30800|29450|27200|27350|28800|28800|28600|28550|27800|28050|28300|28700|27600|27850
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10500|9950|10450|10450|11850|12950|12600|11700|11850|11400|11800|11500|11500|10600|8810|9430|9510|10000|9430|8510|8350|6740|6700|6440|6580|5850|5900|6540|6680|6590|7110|6900|6800|6160|5910|5960|5760|5690|5870|6240|6650|6500|6600|6740|6870|6950|6620|6380|6570|6590|6350|6100|5990|5740|6120|6150|5990|6030|5620|5710|5650|5420|5830|5950|6180|6150|6070|6050|6130|5990|5700|5930|5950|6790|6910|6900|7090|7380|7240|7350|7250|7250|7730|7550|7330|7590|7150|7290|7070|7230|7940|7880|7980|7500|7850|7970|8000|7550|7330|7140|7450|7900|7320|7390|7530|7120|6930|6900|7150|7170|6850|6810|6940|6860|7100|6780|7490|7850|7120|7500|7880|7750|7950|8440|8400|7440|6830|6570|6900|6980|6670|7300|7450|6930|7120|6430|5770|5820|5640|6000|6550|6320|6700|6870|6520|6600|6280|5940|5120|4525|4700|4890|4730|4980|4745|4750|4690|4200|3825|4045|4425|4500|4440|4460|4300|4300|4150|4100|4325|4245|4190|4595|4860|5250|4410|3995|3980|3940|3835|3750|3765|3710|3925|4000|4030|3970|3800|3860|3830|3800|3700|3800|3705|3690|3855|3600|3660|4110|4060|3925|4385|4280|4325|4520|4895|4935|5310|5300|5210|5310|4925|4795|4765|4815|4620|4640|4625|4230|4860|5040|4955|5500|5560|5100|4780|5010|5000|5000|4660|4120|4840|4800|4210|4715|4000|4310|3620|4830|6060|6370||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27125|26708|30292|32833|32542|33542|40417|38208|38875|40125|37167|42083|42833|40875|45333|51750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5650|5380|5310|5130|4780|5180|5150|5470|5540|5220|5470|5800|5930|5690|7040|6940|6960|7010|7100|6970|6870|6870|6880|6360|6350|6200|6250|6950|7230|6880|6950|7430|8030|8850|8480|7550|7630|7660|8100|8060|7620|7550|7950|8070|8130|7800|7930|8100|8120|8180|9060|8520|8410|8330|8870|7660|7530|8370|8500|8650|8710|8550|8400|8180|9350|9990|10650|10750|10300|9960|9440|9590|9850|9670|9130|9020|9420|9750|10000|10000|10250|10300|10950|10750|10550|10200|10100|9970|9670|9320|9470|9350|9080|8970|9260|9050|9460|9280|9170|9080|8860|8680|8240|7780|7770|7770|7820|8030|7980|7910|7240|7320|7310|7020|7040|7100|7300|6980|6660|6670|6660|6530|6380|6340|6300|6580|6450|6450|6400|6300|6250|6650|6700|6500|6480|6380|6220|6310|5870|6020|6370|6610|6760|6900|7140|7080|6980|6520|6320|6700|7120|7430|7450|7550|7670|7580|7630|7570|7560|7970|8040|8130|8320|8470|8400|8350|8060|8010|8080|7860|8200|9190|9270|9340|9790|9710|10150|10050|10150|9650|9260|9210|9400|9360|8780|8620|8170|8740|8920|8710|8330|8720|8250|7860|8160|8070|8290|9140|9170|9090|9750|9750|9960|10150|10400|10300|10100|10600|10800|10700|10950|10650|10600|10000|10000|9750|9670|9290|9980|10200|10250|9970|10100|9990|10700|10750|10850|10800|10200|9350|10200|10600|10650|11050|10200|10300|9960|11550|12800|12350|11050|10750|10700|10400|10650|10950|11100|10700|10850|11050|11750|11650
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9270|8970|9720|9920|9940|10150|10150|10300|10500|10550|10950|10850|10450|10050|9980|10600|10550|11200|11400|11350|11000|10950|10800|10250|10200|9610|10000|10500|10100|10150|11250|10850|10650|10600|11800|11800|12500|12650|12950|13700|13600|12650|12750|12150|12300|11500|10400|10350|10400|10200|10100|10300|10100|9310|9840|9110|8910|7970|7700|7380|7080|6860|7130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19100|18050|21850|21600|21150|22050|22500|22150|22000|20050|21250|23200|22750|22550|27900|31200|30750|29750|29700|30000|30900|29900|29000|26750|28000|27050|25500|31350|30150|31700|35600|35600|31750|30650|33600|32750|31200|29750|33150|33050|33500|37700|39150|37050|32050|32050|27900|26450|24600|23700|23350|23250|27550|29550|30700|30500|29550|30550|29350|26300|28800|32550|22400|19800|13600|12800|13000|13900|13050|12500|10650|9810|9550|8630|7340|7530|7200|7390|7130|6920|6400|6120|6600|6430|6190|5680|4905|4900|5130|5050|5340|5630|6400|6500|6760|6720|6560|6490|6460|6450|6470|6590|6420|6370|6700|6630|6370|6470|6330|6330|6380|6870|7170|6910|6810|7010|7620|7400|7300|7510|8250|7800|7750|7650|7680|7610|7600|7210|7170|7020|7180|7490|7800|8140|8110|8090|8100|8400|7690|7980|8120|8060|8700|8760|8260|8750|8970|9450|9400|9270|9440|9300|9050|9410|9400|9050|8990|8280|8470|8930|7730|7640|7650|7500|7120|7160|7150|7010|7150|7030|7840|9090|8760|9100|9730|9580|10700|10450|9700|9510|9290|8720|8120|7910|7990|8540|8710|9960|9940|9930|9850|8940|8700|8880|10800|10450|10900|11400|11000|10900|12500|11750|12600|12950|13900|14500|13400|13200|13400|12800|10800|11750|11050|12350|11850|12000|11800|12500|13600|13400|11600|10500|10800|10250|9980|8660|8570|7390|6660|7410|8250|8500|9010|9320|9880|10550|8700|8470|7300|7050|7040|7250|7260|6850|6880|7080|7050|7250|7460|7630|7810|7830
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82000|82100|87000|80400|79900|85500|94800|99800|92400|93500|98900|108500|103500|105500|97200|102500|97600|100000|104500|109000|119000|119000|116000|119500|126500|134000|137000|142000|135000|125500|124500|118500|122000|128000|125000|109500|114000|117500|120000|118000|106000|99500|98900|100000|94500|86100|80700|80500|80200|79700|83200|88500|88000|83600|85100|86700|86800|94900|98500|111500|110500|110000|108000|115000|105500|105500|106000|110000|120000|120500|124000|130000|123500|117500|116000|116000|112000|109000|89300|88800|90300|87000|83200|84900|81700|80400|84500|80100|79400|78900|77400|74100|71900|71900|72200|72000|73400|72000|73100|75800|72800|72400|74900|74700|74400|74300|77500|76700|82100|86900|87400|87400|88700|90200|87700|89800|91400|88400|86600|86000|85900|86000|85300|85400|87100|85900|82600|73600|81200|79500|80100|81000|79200|78000|76700|77200|75900|78000|74600|77100|76900|76500|75900|73700|73000|75300|75300|70600|70300|70000|74200|74500|77000|78200|78400|79300|81700|85500|86300|88000|87000|85400|81800|83400|80000|87700|88700|84100|86500|79000|75000|78100|81200|85900|91100|89700|89500|82300|86000|81600|81500|78100|71400|70700|66500|66200|67500|70200|80500|80700|83100|79400|80000|85500|85200|75500|75800|77800|80200|86100|92200|98200|99700|100500|103000|107000|100500|103500|105500|105000|104000|109500|110000|112000|117000|110000|108000|105500|114000|116500|131000|133000|132000|132500|131500|131500|116000|105000|107000|97000|96200|119000|115500|121500|122500|118500|116500|116500|121000|116500|100500|||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38250|38750|39550|38000|36350|37900|37900|39500|38500|37000|37050|37000|36800|34900|34150|36200|38550|38600|38450|40400|38150|38500|38500|38150|38000|34350|36300|38600|38800|35900|36250|35600|33250|34200|34150|34000|35700|35150|36850|37650|35550|33650|34100|32450|33200|32850|31500|30850|30150|29600|29400|30800|31200|30500|29350|28600|27400|27450|29150|31350|30550|31200|29800|31000|29800|28850|28800|29800|31900|31350|29600|30500|31650|32050|32000|31100|29800|30150|28750|25050|26650|26300|25750|25950|25850|26600|26000|25600|25650|25600|24700|24500|23900|24250|25150|26050|26550|26250|26350|26150|25400|25600|26600|26800|27250|26600|26450|27450|28000|29750|30900|30550|30800|30300|30000|30150|29750|28750|28300|28100|29700|29650|27100|27150|28100|28400|28350|26750|25850|25100|24650|25500|26050|26850|26750|26800|27200|27850|27400|27250|28800|27750|30400|31100|30100|29950|30800|31500|29850|28200|29500|28400|28100|27500|26050|25350|24400|24700|25050|24950|25650|25450|26050|26850|28750|28550|28750|28700|27750|28200|28200|27150|26650|26700|25700|26250|27300|25750|26000|25150|26550|25500|24950|21850|22350|22150|21650|24350|27000|25450|25250|25850|25800|28200|29900|32350|32150|34650|36450|36600|35500|35300|33300|32050|33100|31400|30550|29200|32500|31350|31000|31050|30900|30750|28750|27950|28250|26600|26700|26250|25000|24500|27150|27500|26300|26200|26700|23250|22800|22850|24700|26150|25800|26600|26000|29050|24250|27200|27400|27950|26300|25950|24550|24950|24050|25050|24900|24500|22600|21200|21250|21950
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13500|13050|13600|13200|13200|12000|12250||12195|11805|12488|12098|12146|11220|11366|11610|11073|11171|11366|11463|11512|11610|12098|12049|11707|10634|10634|13707|13902|14000|14342|14439|13512|14927|16780|16439|17122|16293|16000|16878|15122|14537|14634|14293|14829|13561|13463|14000|14195|14049|14878|14195|14293|13610|13805|13073|13220|13220|14146||15297|13876|14397|14066|13876|13450|13782|15581|15866|14492|14208|14066|13734|13545|13403|13592|13119|15250|15866|15439|15629|14397|16528|16197|15581|16671|17807|18186|18328|18991|20602|18849|19512|18991|20412|19465|19275|19370|20080|19181|18991|18991|17665|17523|17050|17239|16623|16813|16718|16197|15250|14776||14300|14484|14024|13242|12782|13058|13610|14852|15541|15909|17059|16047|15403|15266|14392|15036|14484|14898|17335|19404|19082|18208|17748|17335|17748|17197|19128|20139|20093|21151|19266|18392|19082|19312|19036|17013|16185|16737|17243|16691|16875|16645|16185|15266|13564|12874|12461|12415|13012|13196|13058||11339|11071|10401|10044|10000|10044|12098|11517|11696|11874|11874|11785|11428|12589|12946|12901|12812|13392|14866|14374|14598|13750|14374|13482|14910|16071|16473|16160|16874|19776|19865|19821||20416|20386|19642|18987|20654|21249|21130|20475|20327|19761|17708|16339|16160|16666|16101|15178|15833|14196||11500|11991|11355|10864|10344|10835|10344|9911|9911|9188|7801|7281|7137|7455|7830|7108|7975|7281|7570|6906|8668|10084|10113|9882|10431|10026|8842|8726|9795|9882|9911|11095|10662|10864|10893
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16567|15767|18167|18200|18833|20367|20233|18533|17733|16100|15767|15233|15433|14700|15900|17667|18467|18667|16433|17133|16500|17033|17233|16200|14533|12333|12600|20600|22000|20100|22467|22767|22167|23933|20178|18467|18578|18778|19422|19533|13889|10844|10867|10378|10844|11822|11333|11000|10844|9489|9111|9622|9467|9733|8911|8956|8822|7178|5800|5733|5578|5467|5689|5778|5822|6067|5867|5867|5667|5356|5267|5289|5400|5556|5533|5400|5156|5444|5600|5756|5378|5200|5467|5356|5222|5556|5422|5333|5067|5311|5511|5778|5978|6000|6244|6178|6156|6089|5711|5600|5756|5400|4800|4822|4844|4956|4778|4844|5111|4956|4822|5289|5289|5222|5022|6111|5756|5667|5711|5889|6000|6067|6444|6844|6244|6200|6133|5778|5778|5511|5467|5867|8733|8133|8433|8667|8300|8300|7733|8667|9167|9400|10467|9400|9067|9100|9500|8967|8533|8367|8767|9133|8367|8867|8133|8033|6640|5920|5760|5327|5647|5700|5393|5320|5067|5147|5680|5833|5533|4727|4593|6373|6280|6347|7633|7400|7667|7867|7533|7700|7533|6467|6420|6140|6333|6800|6833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25550|24600|30450|28450|25900|27850|25300|24150|22975|21475|23650|26600|26700|26300|23275|21500|19600|19800|19700|22050|23975|25250|23475|20150|21575|19725|20600|24975|25200|22600|25450|24150|22350|25850|29500|29000|30500|26700|24575|22925|19650|18600|19425|17350|15625|11800|11275|11050|10675|10300|10400|10525|11350|10900|10800|9300|8000|8250|6850|6750|6350|6475|6100|6325|6425|6850|6225|5875|6625|6825|6850|7100|7400|7900|7950|7625|7050|6450|6675|6600|6725|6550|6875|6975|6600|6325|6225|6525|6825|6900|7025|7200|7075|6925|6800|6725|7050|7075|7025|6725|7125|7125|7475|6700|6875|6900|6625|6975|7000|6775|6225|6150|5600|5425|5400|6750|6625|6500|6750|7050|7175|14350|14450||15269|14692|14000|13231|13846|13769|14538|15769|14808|14154|14500|14192|14000|14038|12346|13577|13538|12308|14423|14308|13808|14885|14577|13808|13462|11731|12154|12577|12692|12538|12500|11346|11000|9154|8615|9346|8885|8462|8615|8577|8269|9769|9462|9538|9385|9231|9154|10346|11231|10500|10462|10308|10038|9154|8885|8962|8846|7885|7231|6885|6415|6331|6292|6577|6431|6377|6008|6223|6223|6623|6623|5785|6262|6638|6631|6269|7692|7246|7538|8154|8462|10115|9692|11154|10269|10154|9000|9385|8692|7323|6938|6854|6662|5931|6685|7515|6900|6108|5154|4923|5146|4800|4738|4785|4485|4400|5062|4846|4546|4846|4115|4238|3792|5054|5900|5769|5569|5515|5523|5462|5231|5385|5300|4477|5092|5577|5346|5262
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5070|5080|5450|5340|5270|5790|5790|5850|5880|5670|5790|6000|6110|6000|5900|6300|6680|7010|7050|7350|7010|6340|6310|5900|5800|5520|5500|6610|6350|6540|6650|6780|6600|6900|7300|7300|6960|6900|7940|7830|8240|7800|8450|8410|8930|8790|8660|9190|9680|9560|10500|9510|9350|8690|8870|8810|8180|8250|8120|8400|8270|7700|6870|6720|6810|6740|5820|5580|5930|5890|5520|5490|5320|5710|5180|5150|5080|6620|6540|6440|6690|6400|7200|6960|6950|7250|7200|8080|8190|8130|8610|8070|8720|8650|9200|9530|8720|8490|7880|7490|7550|7210|7060|7220|7330|7890|7980|7260|7330|7190|6880|6700|6620|6690|7950|8130|8270|8180|8020|8330|10150|9860|9780|9750|9630|10100|10450|10500|10750|10200|10300|10950|10650|11650|11200|11200|10650|11500|11500|12300|14200|15150|16700|16750|16250|16700|17800|16800|16300|17450|17250|17250|16850|17200|17400|16800|15950|14950|14050|15000|14700|14650|14850|14050|13250|12950|12700|13150|13350|11100|11050|12400|12050|13250|14800|15750|15900|16050|16300|16800|16450|16150|16700|16050|15000|16150|16150|16700|16550|18000|18350|18100|17950|16200|18200|18400|18600|19550|18300|18000|18750|18650|18050|19600|19150|17850|17350|17950|16600|16700|15100|14900|15150|14800|15400|16000|14800|14100|15850|17400|16550|16100|15250|14600|15400|15500|14100|12200|10550|11000|12500|12150|11150|12050|10150|10550|9650|14900|17150|16650|15800|17300|16350|14700|15500|16150|17100|17350|17950|17350|17050|16600
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13100|12800|13800|14900|14400|14400|14100|15500|15400|15200|15550|16500|17200|18400|18300|18600|16200|16200|15950|14300|13650|13450|13400|13750|13500|12500|12650|15600|15800|15550|15900|15450|15500|15550|16300|15200|15550|17050|17100|17900|18550|18100|19200|17900|19000|18500|18450|18400|18700|19750|18500|16850|16500|15900|15800|19400|19050|19100|20200|19700|17650|17400|18300|17150|17800|16600|16100|14800|18200|18900|20750|21750|22150|25550|26650|29250|27800|26850|26750|26250|25900|28300|38050|38550|40100|38000|37800|39700|36500|36450|38000|37650|38200|37350|39550|42050|42100|44200|44850|44450|48250|48050|45550|45300|44550|43800|45100|44200|44500|42100|43000|39850|38500|38150|38350|39650|39450|38400|37700|39000|42150|41200|42450|41650|39650|39800|38450|37550|37150|36000|38050|34700|34450|35800|35700|34450|32450|32600|29450|33050|34300|33850|33850|33500|31650|29100|29300|29100|28250|27300|28450|28150|28050|30000|29000|28450|27500|26150|25500|26150|26450|24500|24400|23850|22700|22600|23800|22100|21750|21500|21250|21000|20500|20500|20300|20850|21200|21550|22650|22200|20300|20650|21100|21800|21150|20700|20050|22500|22200|24500|23100|21400|20950|21250|22050|21700|20850|21600|20900|20800|21750|21400|22050|23450|24950|25500|24850|24550|25050|26550|24900|24350|24000|22300|20550|20800|20600|19500|21200|21050|20500|20750|21650|22450|21800|20700|20100|20800|19600|18550|21000|20200|22600|26500|25850|28500|24400|26050|29100|26850|26400|28400|28800|24450|24300|26700|26800|27000|29350|29850|31600|31350
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16250|16050|16700|14400|13500|14450|14800|14900|14850|13950|14300|16400|17050|16700|17650|18100|18250|18850|19750|19400|19200|19400|19050|18550|18450|19800|20050|22350|21550|21800|22850|23400|23600|24450|24400|23750|24100|24800|25150|25750|26250|25500|25450|25050|25900|26000|25000|24800|24500|24800|25300|25250|25300|25700|25950|25800|26200|24950|25050|24400|25800|25150|25600|25950|24600|24350|24100|22950|22850|22050|22600|22950|22450|23450|23350|23400|23350|23250|22750|23850|23900|25000|24700|23500|23450|23200|23100|23650|23100|23400|23650|23150|21550|21400|21650|21800|21650|21450|21300|21350|21950|22450|22350|22350|22550|22150|21800|21900|22200|21750|22100|22500|23400|22900|22600|22850|23800|23600|23100|22950|22800|21750|21400|21250|21500|22300|22150|21450|20800|19700|19100|19750|19100|19200|19250|18750|18350|17550|17550|18600|21700|21550|22100|22150|22800|22950|22400|22100|22200|22650|23400|23900|23400|22950|23350|23550|23150|24050|24200|24500|24600|24750|25050|24700|25400|25050|23750|24600|25250|24950|24250|23550|23000|22900|23800|24700|26150|25900|25300|23850|24200|23500|23900|23450|23400|23150|23100|21950|21750|22450|22200|21850|21150|21100|20850|19500|19700|21550|22100|20900|21200|21050|21050|20700|21400|22500|21400|21900|22400|21650|22350|20800|19950|19650|19250|19650|19250|18150|19250|20000|19300|18600|20300|21000|21900|21950|21600|22000|20900|22300|23250|24250|24300|23300|22650|23450|22100|23300|26650|26650|24000|24450|23950|23750|23250|22350|22450|22000|22300|22650|23050|24250
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10500|10150|11200|10900|9970|10750|11050|11800|11900|11150|11000|10950|10650|10150|9920|10250|10400|10950|11000|10800|10800|10400|9980|9400|9750|9450|9780|10100|10500|10300|10700|11350|10950|11150|11400|10700|11400|11350|11750|12700|12950|12300|14000|14400|14550|12900|11500|11000|10150|10500|10650|10200|10050|9670|9200|9020|8750|9580|9380|9380|9710|9630|9410|9380|9530|9650|10050|10250|10150|10450|10200|10600|10600|11700|11250|11650|11550|11000|10850|10850|10350|10300|9420|8940|8670|8620|8400|8440|8670|8760|9120|9220|9110|9120|9100|9150|9310|9060|8690|8270|8130|8260|8460|8030|7790|7690|7450|7210|7340|7450|7460|7640|6900|7400|8360|8510|8450|8480|8450|8730|8740|8860|8950|8670|8940|9220|9050|8530|8400|8340|8510|8690|8750|8820|8910|8930|8850|8870|8640|8920|9200|9310|9710|9700|9500|9330|9070|9150|9050|9090|9110|9650|9540|9880|10000|10050|10550|10800|10600|10350|10250|9980|9990|9920|9820|9360|9110|8820|8600|8520|8490|8500|8230|8280|8530|8710|8810|8580|9100|8350|8170|8330|8430|8530|8200|8060|7900|8290|8260|8400|8240|8210|8200|8430|8830|8890|9070|9670|9820|9960|10300|10250|10550|11100|12300|12350|12200|12350|12350|12400|12100|11700|11550|10800|10400|10250|10250|9740|10200|10550|10100|9990|10000|9850|9960|10150|10050|10000|9640|9310|9780|10100|10550|11550|11100|11300|10100|11750|13300|13100|13050|13400|13400|13150|12700|12900|13150|13350|13650|13800|14050|14150
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17000|16400|16950|16400|16200|16300|16200|17150|17250|17000|16950|17650|17700|16400|16550|16800|17000|17600|17800|18100|17500|16750|16600|15400|15000|15050|14450|14450|14600|14750|15050|14750|14050|15600|17950|17400|17800|17800|18400|17750|17350|17300|18350|18650|19000|18150|18000|17900|19100|18550|17600|17600|17150|16950|17350|16800|17050|17700|16750|17050|17600|17550|17200|17100|17350|18000|18250|17750|18100|18900|20450|20200|20600|21500|22050|22100|20200|19850|20450|19700|19800|19800|20850|21100|21800|22200|21900|21150|20600|19600|18100|17100|17750|17700|17450|17800|18150|18100|18550|17500|16200|16150|16300|16050|16650|16800|16550|16600|16800|16200|15200|15250|15700|15700|15500|16300|15800|15750|15200|14350|13600|13600|13600|14550|15000|15500|15950|15950|15300|15000|14750|15250|15200|16150|15150|14600|14550|15400|15050|15750|16100|15100|15800|14350|13850|14050|14150|13150|13000|12300|12600|14150|14400|13150|13750|14200|15150|13750|12350|12250|11900|11450|11800|12250|13450|13300|13950|13400|13050|12300|10550|10650|11700|13200|14650|15450|16000|15050|16100|16050|16050|16250|15950|16700|17550|17300|17750|20150|20200|21300|20200|21550|21550|20550|19650|19100|18500|19150|18650|17300|16650|15800|17450|17600|18500|19450|19700|19200|20200|19750|18850|19600|20950|20700|19800|19800|20000|20400|21750|23350|23500|23400|25300|25650|25600|25650|25350|22700|21100|21250|22500|20500|21400|20400|17350|19200|19700|21050|26700|28500|28750|29100|27100|25750|22750|24000|24800|22300|23050|23850|26500|27950
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92300|92100|96200|97700|93000|98200|95600|94000|96100|87100|83600|87100|83000|83200|86700|91000|97200|97500|100000|102500|97300|100000|101500|96300|96500|87700|95900|99200|99000|91800|88300|82500|82000|89200|86300|83900|82900|88000|84900|71900|67200|66000|69600|68800|76100|71000|67500|63800|60100|58100|57800|62100|62100|62200|62500|62100|60500|59700|59000|64300|66100|64400|63800|58900|56800|56500|57000|54400|52500|50400|50500|50400|49000|49450|47150|47500|46000|45500|44450|43650|43750|43900|44750|43000|42050|42250|42350|42650|41550|41300|42600|42000|42200|42350|41100|41100|42000|42700|42350|42200|37800|37400|38900|39500|41300|41050|40450|39800|39600|40050|40100|40050|39700|39700|40050|40950|41700|42150|42050|42500|39050|39200|38650|37600|39350|39250|39600|40000|37700|35300|35300|35800|36000|36600|33900|32450|32400|32350|31500|32450|32300|32300|33250|31800|32050|33300|33000|30050|29200|29200|29400|29300|29150|29000|28600|28350|27600|27150|27300|27000|26800|26400|27600|27550|28300|28400|28000|28200|27300|26850|25700|24950|24750|24400|24700|25500|25000|24550|24150|23150|23400|22950|22900|22800|21600|20900|21300|21100|21000|21600|21000|21250|20600|20000|20300|19850|20200|21850|21800|21550|21300|21350|21150|21000|22500|23450|22550|22700|22750|21750|21550|22150|22500|21150|20650|21100|21450|20400|21550|22900|22300|22650|23100|22600|21450|21350|20900|21300|18750|18500|20400|21050|21300|21700|20800|20950|19450|23000|25200|23100|22100|21950|20700|20650|20050|20550|19750|19600|19650|20350|21200|21350
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12800|11800|13800|13025|13725|11925|13100|13550|13675|13125|13850|14150|13625|12200|10950|10875|9450|9225|9300|8825|8450|8750|8925|8100|7925|6750|6900|7150|7275|7125|9125|9150|8700|9325|9075|8875|9100|9325|10300|10075|10825|11075|11025|11350|11550|11650|11075|10750|10625|11100|11375|10350|10575|11100|11150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8220|7560|8820|8780|8310|9160|8720|9480|9160|8340|8950|9370|9370|8950|9510|10550|10950|10850|10550|9870|9970|10200|10100|10850|10950|10100|10950|12000|12050|12850|15500|13800|12250|12750|14600|15550|16000|16050|15700|14700|16850|16050|16650|16800|18750|22000|22800|23100|21150|19950|21150|21000|20900|22000|22350|20250|19850|18650|18150|18100|17050|16350|16850|17300|16800|14000|14350|12900|12350|12600|12550|12800|13350|13500|13050|13250|13100|13550|13450|12650|11700|11400|11900|11350|11200|10000|9850|10600|10100|10100|11050|11500|12300|13400|13400|13900|13900|13800|12650|12300|12850|12000|10750|9960|9920|9710|9140|9210|9450|9080|9120|9160|9300|9200|9480|9200|9380|9000|9450|10300|11350|11250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|193000|184500|194000|158500|150500|168000|171500|169000|162500|155000|155500|158000|167500|155500|153000|164500|172000|169500|162000|162000|159500|158500|159500|135000|135000|126000|121000|133500|147000|175000|188000|175500|167500|181000|196000|199000|171000|163000|158000|159000|165500|165000|168000|155000|129500|114500|108500|102500|96900|98100|91200|79600|78300|76000|78400|77600|72400|71600|65800|68600|72300|68100|67900|75200|77100|75500|74100|72100|75000|73500|71100|71700|69700|72700|76300|78000|72000|66600|67300|70300|68600|65100|64500|63700|62800|67600|66200|68800|67100|65800|65200|58000|55300|59000|61000|67000|66400|70600|75500|74500|71700|73100|78100|77700|80900|78600|71500|73000|72700|71100|74000|80400|84900|83100|82400|78500|76900|77600|72600|70000|67000|70100|69600|64800|62000|56300|55000|51200|51000|49900|48450|52200|53400|54600|52500|49500|43200|42750|38100|36950|41800|45150|43400|42650|41500|41350|40500|39450|38200|40500|40050|44700|44650|45750|44050|45450|47300|48400|48150|51400|47000|50300|51000|52700|49100|50200|47700|42000|38250|39350|42050|49250|48200|51000|55100|57100|61000|64200|67000|66500|66100|69900|71500|71500|68100|65200|63300|70800|70600|70100|64500|65900|65400|62800|65500|62300|66000|77700|78900|84300|86600|88600|92800|96200|94200|97500|100000|103000|105500|110000|105000|99100|100000|90200|87100|87800|85600|82800|90900|93400|88400|80400|80400|78200|82800|80500|81300|75700|62100|79000|93700|112000|115500|116500|95400|113000|121000|138500|163500|161500|162500|154500|139500|134500|133000|131000|134000|126000|116500|113000|110500|121000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19350|18600|20000|18900|18150|18850|20650|20000|20250|20100|20950|21500|21850|20600|20350|23300|24400|23400|25000|25650|27900|28250|28150|26800|28800|26300|25950|30800|27900|27800|29850|25800|24700|21700|18100|16250|16450|16850|18150|17500|17100|17100|17450|17000|18300|18350|15500|15100|14750|13850|14750|13900|13700|13700|13750|14400|14200|14500|12200|11850|11000|10500|11000|11650|11700|11550|11450|10650|10850|10500|9990|10650|10800|11050|11750|12250|11850|12050|11800|10600|10450|10800|11000|11100|11000|11050|11200|11700|11500|11650|12250|12750|13000|13350|14150|14500|14400|14200|14150|14550|15000|15350|15450|15850|16150|15150|14950|15200|15250|15250|14900|14500|14400|13650|13150|13450|12950|12500|12700|13400|14050|13000|12550|13200|13300|14150|14800|14550|14050|13950|14750|16000|16300|16050|16150|16700|16050|16300|15750|16250|16850|16850|18250|18250|18250|19500|19300|19000|17850|16400|17000|17300|17500|17300|17200|17350|16600|16250|16200|16050|15850|15500|15750|15750|15200|14300|13600|13500|14800|14750|14650|14950|14350|14550|14650|16250|16700|15950|14500|13750|13350|12000|11650|11600|11000|10900|10700|12950|12400|12300|11950|11900|11950|11300|11650|11650|12000|11100|11250|10550|11600|11200|12000|12850|13150|13850|13700|14050|14050|14200|13800|13450|13650|13300|13850|10150|9960|9650|10850|11500|11200|11100|10250|9530|9920|9980|9610|9100|8700|8200|9150|9150|9200|9840|9100|9330|7650|8820|8520|8130|7700|7990|7830|7730|7350|7570|7490|7560|8100|8490|8650|9050
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45515|44157|49283|47368|46565|46689|44342|42675|42613|40945|41378|43230|43724|40575|40637|39587|41131|41007|42206|40960|42622|41019|42444|37398|37992|37992|35676|37160|38348|40603|46183|45056|43631|43572|45709|44106|43690|47371|44996|39001|40722|39119|41019|41019|37576|35855|36092|36151|33896|33836|34964|35498|34905|34311|35320|34845|34549|34252|35558|36686|35973|35498|35855|38170|37992|34905|34964|34311|34370|32946|32649|33421|34192|36151|35973|37220|38704|37814|37814|37042|37279|37576|38941|38407|36745|37457|36686|34370|33836|33599|34430|33302|33539|34192|33124|33777|33896|34430|36329|37220|35914|37398|36151|34786|34549|34845|33183|32530|32649|33124|31106|30749|31462|31046|30868|31106|29028|28078|27692|28048|28019|29918|28612|26416|26357|27514|27959|27455|27217|25852|25110|24873|24724|24754|22943|22468|22350|23181|23151|23507|25110|24962|25318|25407|26416|27484|26772|26297|25377|29622|30274|32115|31580|31699|32174|32174|32352|31877|31580|33599|34964|35261|36092|35617|35023|34905|34786|34192|34311|34430|36211|38170|38823|38704|65130|62513|61932|62029|53403|58734|56892|57958|59315|57958|58055|55923|53403|53015|51949|54663|52724|51368|50011|48315|49720|48412|50883|55438|52531|52918|58734|58830|60284|59121|59412|63386|63773|64839|65033|66390|67359|61060|61060|61253|59993|59703|58734|57667|60963|62416|61253|60478|62901|61641|66390|65615|65033|61641|59024|58346|67359|66293|72690|72399|71721|69782|60575|68038|73853|72593|69395|66584|66487|66196|61060|62223|61253|59606|63967|65421|67650|68329
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||10000|10000|10050|10175|10450|10550|10600|10550|10625|10650|10250|10800|10900|11125|10900|11000|11800|11675|11450|11000|10950|10725|10375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107000|109000|114000|112500|110500|100000|99700|97700|93200|94900|96600|106000|107500|91200|83500|89700|80000|81100|75500|72800|62000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1900|1950|2125|2150|2095|2135|2170|2405|2415|2295|2315|2410|2440|2270|2335|2600|2655|2815|2910|3040|3110|3070|3070|2950|2935|2640|2575|2655|2725|2730|3120|2730|2590|2555|2260|2200|5010|4950|4490|4390|4410|4300|4710|4510|4140|4125|4060|4330|4530|4700|4490|4255|4180|4275|3865|3985|3955|3840|3270|2920|2870|2760|2900|3070|3010|3110|3020|2970|3060|2955|2695|2750|2640|2945|3225|3200|3270|3365|3050|3180|2925|2850|3150|3055|3145|2750|2535|2540|2225|2235|2325|2485|2100|2050|2175|2210||2204|2444|2426|2877|2886|3220|3158|3140|3243|3185|3225|3412|3363|2948|2962|2917|2864|2895|3131|3109|3082|2998|3212|3470|3435|3243|3582|3716|3997|4072|4041|4041|3903|4001|4135|4099|4349|4371|4429|4255|4340|4077|4576|4951|4960|5228|4942|4907|4924|4889|4800|4737|4782|5040|5451|5442|5031|5192|5174|5138|4996|4791|4907|5014|5344|5816|5745|5486|5513|5469|5388|5656|5558|5005|4835|4568|4710|5112|5219|5210|5058|5263|4987|4960|5067|5219|5094|4889|4800|4630|5433|5299|5263|5263|4853|4719|4568|4924|4996|5130|5888|5834|5852|7280|6940|7253|8038|7922|8172|8368|8591|8198|8457|7850|8207|8653|7984|7993|8234|7628|7690|8734|9099|8832|8832|8876|8395|8493|7324|6280|6227|5852|4585|5254|4880|4072|4568|4166|4755|4853|6272|6807|6691|6236|6896|6432|5709|5888|6218|7494|8029|8314|7859|7360|
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|191076|197661|208337|210433|222606|226298|217118|213725|214025|203548|203847|214524|222706|212628|202151|213626|212029|210832|214723|226497|224502|225100|223005|217717|215721|202750|209734|210632|188382|215921|218814|232284|225000|252639|238470|241963|236575|230688|242362|250544|232783|223504|229690|204745|178603|175510|162140|159945|157750|158348|167628|174213|183393|172916|163836|162439|159147|156952|144779|145577|146076|145277|147772|158648|159745|157650|157051|162739|169324|179801|185289|190776|207639|208637|198858|197761|200156|204147|207040|203149|187484|1798010|1828940|1805990|1783040|1737140|1737140|1733150|1691240|1586480|1586480|1587480|1489690|1477720|1506650|1506650|1464750|1458760|1452770|1407870|1411870|1433820|1490690|1494680|1490690|1542570|1575500|1536590|1529600|1473730|1471730|1486700|1480710|1467740|1461750|1474730|1472730|1502660|1511640|1506650|1568520|1556540|1530600|1551550|1610420|1467740|1458760|1424840|1375940|1305100|1323060|1380930|1398890|1462750|1455770|1442800|1439800|1358980|1295120|1293130|1389910|1436810|1487700|1520620|1566520|1606430|1643350|1627390|1530600|1446790|1462750|1420850|1402890|1400890|1396900|1427830|1412860|1403880|1416850|1420850|1399890|1481710|1458760|1491690|1437810|1388920|1361980|1388920|1407870|1422840|1402890|1406880|1379940|1319070|1325060|1357980|1372950|1332040|1317080|1315080|1377940|1390910|1358980|1350000|1291000|1280000|1262000|1313000|1326000|1351000|1390000|1373000|1321000|1348000|1320000|1279000|1266000|1254000|1252000|1251000|1248000|1219000|1218000|1216000|1215000|1197000|1192000|1223000|1219000|1200000|1232000|1232000|1276000|1271000|1310000|1411000|1386000|1331000|1339000|1302000|1318000|1283000|1281000|1270000|1250000|1280000|1270000|1204000|1124000|1107000|1105000|1151000|1165000|1140000|1144000|1272000|1181000|1294000|1413000|1308000|1303000|1322000|1268000|1167000|1182000|1141000|1114000|1047000|1052000|1030000|1108000|1083000
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|178500|178000|202500|203000|185000|187500|166500|157500|162000|153000|159500|160500|159000|144000|143500|156000|150000|149000|144000|145000|145000|147500|146000|141000|141000|145000|146000|162000|160500|159500|196000|200000|193000|182500|171500|160000|161500|161000|158000|148000|145000|139000|152500|155000|160000|164000|164000|154000|140500|133500|119000|117000|115500|113500|117000|105500|108500|111500|111000|119500|117000|119500|119500|122000|125000|126000|130000|134000|144500|144500|145000|136000|135500|117000|111500|111000|113000|116000|115000|120000|121000|123000|125000|125500|124500|125000|122500|121000|118500|120000|120000|120500|121500|124500|123500|122500|123500|118000|116000|116000|115000|115500|121500|120500|121500|110500|110500|123000|121500|127000|136500|140500|137000|133500|137000|143500|141500|140500|139000|133500|146500|146500|144000|145000|146500|144000|144500|139000|138500|133500|136000|145000|146500|132500|124000|115000|109000|107500|101000|109000|121000|120500|122000|120500|121000|120000|123000|124000|121000|||||||44322|44322|44869|42315|41950|42315|43774|42862|39944|38485|37391|36369|36661|37026|37938|39397|40309|38850|32794|32831|33378|36296|35384|34691|33925|33232|34874|34582|33962|33050|32320|30861|30314|30277|30824|30387|29475|26556|26374|25353|25024|25207|26593|26447|28052|28672|28636|28709|29438|29584|29219|29985|30934|31663|32174|33451|34180|34326|34071|33743|32138|32393|32247|34509|34035|32648|32101|31481|30788|32101|32904|33743|31663|31153|31372|30970|32648|33451|35019|35019|33743|36223|38303|34947|32831|32284|33414|34472|33998|33196|31700|30897|30350|34363|37755|38120|36369
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30050|29150|32650|36400|33750|33800|31750|32250|32200|30850|32400|33300|33250|31300|32750|31400|29200|29550|30450|31050|29800|29900|29000|28750|29100|28000|28200|35850|35850|33050|34300|33050|32000|33500|35550|32900|34650|36200|36950|40400|44500|43200|46450|45100|43500|43550|41200|40800|39850|39400|35900|36500|37500|37050|36750|35400|32100|31300|31900|33300|33650|32100|29750|30000|36650|36200|36050|38650|40700|44450|44150|48500|50000|48450|48500|47700|49500|53700|51300|48450|48100|47000|48350|50200|49100|45900|44600|45700|45900|44950|44350|41950|41800|38800|39400|39650|40600|39900|40300|39850|41500|40350|37600|37300|38150|38400|35050|34400|34700|35350|35550|36550|35800|35500|36400|35150|34250|33600|31550|31450|33550|31550|30000|33350|33400|31700|31050|29100|30100|28800|29850|32750|33900|31150|31500|32500|32400|31150|28500|30600|33250|33750|34750|34400|36250|39000|39700|38750|38750|35200|35500|33850|31350|30950|30900|30000|29600|28300|27300|26450|30050|30650|28650|26600|26200|25800|25850|26700|27400|27650|23700|23900|24500|24450|22500|23700|22700|21750|20000|17300|17250|16750|16450|15550|14650|14100|13950|14450|14250|15200|16450|17400|17450|16750|17200|16000|15750|17100|17050|17000|15650|15150|14800|15200|14600|13300|13250|14000|13200|13400|14100|13900|13950|14150|14700|15100|15000|13200|13800|13650|12150|12050|13150|12500|12850|13650|13650|11950|11200|11600|13400|14500|13800|12800|11850|11600|9950|12000|13150|12900|11250|10900|10300|10050|9900|9550|9560|8640|8570|8450|8510|8250
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17300|16500|18950|18800|18350|17950|17200|15400|15350|14450|15100|15700|16600|16550|16050|15250|18100|19200|18900|19800|20150|20950|20100|18700|20000|19800|19500|21600|23100|22450|26000|24800|22150|24500|23000|20900|21050|21550|21850|19650|18300|17000|18800|18800|17550|17300|17850|17700|17650|16700|16100|15450|15000|14400|14850|15000|15050|14600|13450|12900|12950|12750|12750|13800|14050|13950|13800|14150|13500|13450|12300|11500|11700|11350|10700|10850|10600|10650|10650|10450|10350|10700|11300|11450|11300|10700|10400|10450|9920|9970|10900|11450|11700|12050|11550|11600|11200|10900|11550|11200|11700|11250|11200|11250|10600|10350|10200|9980||10294|9020|8892|9118|9059|9118|8588|8549|8608|8696|9451|10196|9539|9451|10490|10490|9951|10196|10637|11324|10735|11078|12794|13382|12843|12941|11274|10931|11029|10686|12255|12549|12206|13627|13578|13137|14706|15196|15196|15539|13480|13284|12990|12010|11569|11814|11372|10980|10392|10637|9853|9726|9902|8676|8529|8333|8196|8804|8343|8049|8059|7980|7892|7206|7235|7235|7069|6667|6559|6176|6226|6088|5882|5882|5647|5588|5461|5392|5529|5520|5667|5461|5598|5206|4990|5098|4902|4951|5157|4951|4892|5235|5157|5255|5294|5451|6078|6137|6392|6333|6529|6372|6294|6078|6049|6147|5471|5196|4598|5108|4726|4672|5049|5372|5255|5480|5402|5402|5461|5108|5226|5843|6294|6108|6814|6667|6941|6520|7755|8363|7500|7059|7274|7186|6912|7039|7059|7059|7451|7461|7206|6892|6490
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|37267|37600|40267|41333|41400|38533|38400|41200|42200|42533|41933|44667|41200|41000|38800|40867|41333|39800|34333|34067|33667|33400|38067|33800|36533|34200|51867|55000|51600|49333|46533|43400|40667|38933|34667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3785|3650|4000|3970|3845|4035|4220|4200|4110|3860|3850|4035|4050|3955|3955|4110|4130|4125|4110|4160|4110|3790|3790|3670|3770|3320|3500|4030|3920|3810|3925|3975|3850|3950|3960|3765|3820|4175|4290|4100|4255|3950|4090|4325|4180|3965|3830|3995|4100|4160|4235|4450|4555|4340|4050|4100|4125|4215|4220|4370|4195|4080|4245|4025|4040|3525|3490|3315|3185|3190|3170|3330|3225|3420|3625|3720|3660|3940|3900|3900|4000|4085|4210|4070|4010|3625|3960|4115|4100|4140|4555|4480|4745|4650|4820|4720|4640|4465|4375|4330|4220|4320|4340|4445|3990|3975|3880|3880|3960|4145|4000|3805|3850|3810|3935|4155|4285|4165|4300|4300|4250|4275|4145|4355|4675|4745|4855|4775|4865|4970|4570|4830|4800|5020|4165|4010|3835|3860|3485|3980|3940|3750|4000|4000|4150|3820|3795|3625|3435|3340|3590|3870|3835|3745|3550|3565|3485|3415|3330|3480|3330|3295|3400|3345|3230|3205|2915|2900|2945|2995|3005|3170|3160|3235|3280|3120|3065|3000|3110|2950|2905|2775|2955|3045|3020|2940|2900|3110|3060|3350|3250|3255|3000|3000|3200|3345|3400|3880|3600|3600|3780|3605|3715|3920|4025|4100|3775|3895|4140|3900|3650|3535|3570|3705|3570|3515|3400|2830|3280|3345|3105|3025|3140|3170|3115|3220|3190|3075|2790|2680|3030|3155|3155|3180|3020|3010|2765|3570|4335|4645|4600|4510|4600|4290|4455|4670|5010|5350|5450|5670|5610|5540
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2400|2325|2490|2525|2535|2760|2700|2675|2715|2605|2705|2635|2635|2615|2750|2945|2965|3025|3015|3085|2905|2915|2810|2740|2600|2485|2472|2875|2820|2800|3070|3030|2895|3000|3205|3145|3305|3490|3610|3605|3790|3940|4035|4115|4410|4745|4595|4705|4630|4885|4850|4410|4405|4460|4150|4195|4075|4175|3855|3585|3555|3455|3545|3350|3225|3050|3065|2895|3000|2965|2845|2940|2825|3170|3065|3145|3115|3165|3040|3030|3090|3275|3775|3650|3630|3850|3415|3615|3700|3765|4005|4145|4420|4380|4855|5025|5575|5700|5700|5625|5525|5575|5750|5700|5950|6100|5875|5750|5675|5375|5425|5600|5650|5425|5325|5475|5575|5275|5575|6150|6000|5925|5850|5775|5850|5825|5825|5875|5650|5600|5375|5650|5625|5450|5450|5225|4855|5075|4565|5250|5850|5675|6375|6100|6250|6650|6625|6825|6275|5750|6275|6300|6100|6200|6275|6500|6525|6000|5500|5600|5875|5300|5675|5500|5400|4985|5150|4965|5350|4875|4735|3995|3925|3660|3380|3805|3625|3550|3660|3500|3255|3100|3465|3530|3360|3275|3315|3655|3585|3645|3795|3955|3970|3640|3740|3365|3105|3970|4175|4145|3815|7500|7300|7200|7750|7640|6710|6900|6720|6190|5700|5590|5790|5590|6200|6150|6080|5650|6280|5890|5900|5590|5510|5750|5280|5150|4740|4560|4220|3740|4210|4130|4285|3970|3455|3470|2890|3460|3565|3550|3455|3720|3725|3640|3850|3880|3635|3460|3150|3380|3480|3560
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17450|16600|18000|17100|17700|17000|15550|14450|14450|13050|14600|16100|18900|18600|16500|15850|16050|16350|15750|16250|16250|16800|15950|14950|16450|17600|16700|18750|22700|20850|21500|19800|18050|17800|15550|15150|15500|14900|15150|13750|13400|13200|15650|14700|14950|14300|14450|15250|15000|14100|12700|13350|13100|12900|10650|9800|9000|8850|8340|8330|7900|8210|9010|9650|9300|9170|9100|8850|9730|10050|7950|8400|7700|7930|7750|7800|6980|6950|7190|7100|6900|6780|7600|7160|7330|6830|6850|7110|6600|6530|6720|6460|6460|6320|6620|6570|6270|6120|6150|6160|6010|5690|5760|5650|5540|5510|5360|5480|5840|5710|5610|5620|5460|5480|5480|5800|5910|5620|5750|6100|6350|6350|6870|7430|6150|5590|5520|5210|5250|5230|5070|5760|5670|5210|5320|5280|5130|5060|4635|5010|5130|4895|5200|5130|5490|5690|5530|5400|5110|4740|4900|5150|5080|5260|5240|5170|5160|4710|4770|5020|4930|4935|4750|4695|4600|4585|4500|4385|5390|5080|5060|5440|4950|5400|5460|6550|6340|6180|6560|6580|6460|6550|6320|6100|5770|5750|5490|5910|6120|6850|6600|6050|5940|5860|5410|5130|5400|5980|5810|5620|6610|6600|6950|7000|7850|8310|8560|9200|9340|9010|8580|8260|8060|8010|9050|9360|8140|6300|7400|6670|6660|7280|7110|5610|5120|4565|4425|4400|3585|3570|3900|3600|3940|4290|3990|4020|3350|4400|5450|5020|4775|4905|4720|4600|4350|4720|5100|5740||||5600
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2275|2135|2430|2330|2250|2230|2040|2045|2055|1940|2045|2260|2295|2230|2355|2205|2260|2135|2010|2015|2000|2035|2000|1980|1990|1905|1930|2205|2165|2115|2160|1995|1945|1600|1615|1530|1605|1675|1685|1590|1610|1560|1635|1615|1715|1660|1645|1625|1545|1450|1505|1500|1500|1405|1415|1300|1305|1300|1275|1290|1275|1255|1340|1355|1390|1360|1365|1325|1415|1455|1395|1510|1500|1620|1570|1580|1575|1585|1580|1565|1575|1540|1610|1545|1705|1690|1675|1685|1670|1650|1790|1820|1790|1765|1800|1830|1845|1845|1840|1765|1720|1725|1690|1720|1685|1680|1640|1635|1695|1700|1670|1660|1625|1610|1660|1650|1670|1650|1625|1655|1755|1745|1780|1880|1955|1965|1955|1925|1895|1815|1855|1750|1790|1775|1780|1680|1640|1635|1545|1640|1755|1760|1835|1765|1755|1745|1705|1685|1675|1585|1680|1800|1730|1690|1680|1630|1645|1650|1585|1605|1625|1680|1680|1630|1585|1575|1690|1655|1775|1800|1835|2145|1735|1725|1685|1750|1830|1755|1690|1655|1600|1495|1535|1555|1495|1470|1445|1595|1595|1600|1595|1520|1465|1385|1430|1280|1270|1550|1585|1480|1740|1680|1805|1915|1865|1750|1610|1840|1950|1895|1800|1915|1930|1850|1985|1775|1385|928|1025|935|882|880|889|853|839|880|870|870|846|812|880|876|918|945|829|825|760|900|1025|1130|1090|1060|1075|993|980|980|905|886|870|925|961|948
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6968.2998|6742.7002|8296.7002|8321.7998|7745.2998|11806|9964|9964|10114|9136|9287|9024|8798|8234|8497|9024|8610|8685|7452|9437|9625|9851|9550|8760|9400|8610|8422|9588|10001|10152|11430|11956|13047|13536|13310|12784|10753|9926|8836|7708|8008|7632|8535|9024|9400|8760|8836|8948|8760|8723|9287|9700|10076|9136|9475|9249|9475|9024|8760|8046|8046|8159|8196|8685|8460|7745|7708|8196|8648|8948|8196|9512|9851|9625|9550|10377|9964|10227|11204|12032|11468|11768|11543|9475|9888|9625|9061|8760|8234|8046|8873|9287|9099|8873|8723|8911|9588|9776|8948|8648|9174|8648|9174|7520|7332|7332|6835|6730|6866|7399|7460|7151|6903|6580|6866|7001|7460|7430|7369|7226|7745|7324|7234|6918|7046|6828|6918|6610|7046|6820|6662|7444|7226|6805|6730|6467|6700|6873|5926|6038|6151|5798|6941|7038|7302|7444|7144|9813|9921|10855|11395|10806|10413|8369|8762|9010|8650|8070|7600|7310|7730|7700|7150|7070|6800|6810|6700|6550|6360|6330|6720|6980|6640|6830|7120|7360|7180|7120|7070|6910|6900|6860|6680|6420|6330|6300|6200|6630|6900|6700|6510|6400|6100|5980|6220|6160|6240|6850|6890|6850|7770|8000|8380|8300|8070|8750|8420|8360|8310|7600|7570|7300|7220|7120|7510|7300|6920|6130|6900|7380|7430|7050|8010|8080|6420|6370|6180|6100|5630|5550|6340|6450|6300|6010|5250|5360|4100|5350|5530|4985|4550|4400|4185|4100|4120|4540|4660|4530|4870|5800|5790|
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30500|34000|38200|39300|39600||37950|33850|32650|31500|31300|31500|26450|26350|26450|27100|24525|29800|30000|||||30875|31750|31250|28000|36375|39125|38250|39750|41500|40500|37500|38500|37750|36500|39000|42000|41000|41750|39250|41625|39625|39000|38500|38875|39000|34750|34500|33750|35625|34750|36000|34125|33500|32125|27000|27625|28625|28500|28500|29000|28500|28875|26625|28250|27750|24900|18850|15500||||||||6912|6588|5712|5550|5262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56200|55500|58700|55900|55700|55700|51300|51800|51100|50700|47700|52700|55100|48250|49200|52600|54100|53200|53900|56300|54200|53600|53000|55900|55800|55300|56300|50500|48000|46750|42900|40950|40500|36950|36850|36550|34250|34050|36500|37150|39000|38150|40250|39150|39550|40950|39550|37550|37350|36900|37750|39600|39050|37200|37050|34400|34050|35400|35550|38100|38600|36300|36150|36300|33200|34900|33650|35350|35550|37650|33400|34300|35000|33700|30850|30850|30200|29650|27850|25900|26200|25500|26800|28600|28050|26500|26100|25800|24200|23850|23200|21600|20500|20450|20950|20800|21400|20950|21000|21800|21300|19750|18550|18450|19000|19250|19650|19200|19000|18400|18500|19000|19350|19150|18500|18500|18600|17450|17200|16600|16950|16450|15750|15200|15300|14800|14600|14050|13350|13150|13850|14550|15300|15800|16950|17850|17000|16350|15200|16300|16300|15850|16850|16400|15900|17300|17350|18000|16600|15450|15500|15000|14850|14300|14400|14050|13850|13750|12850|13250|13550|14300|14450|14850|14750|14050|14700|14450|15300|16700|17000|14950|14000|13900|13500|14100|14200|12300|12000|11750|11850|9980|9750|9670|9620|9230|9230|9690|9600|9440|10050|9970|9080|8720|9290|8710|8450|8670|8620|8530|8160|7840|7870|7720|7750|7800|7990|8040|7890|7690|7300|6000|6240|5720|6510|6650|6570|6290|6670|6500|6010|6400||5685|5010|4950|5138|4883|4230|4493|4650|4950|4920|5100|5055|5033|4133|4695|5505|4958|4710|5070|5070|5243|5055|5100|5205|4980|5198|4853|4980|4635
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18150|17800|17300|16950|16700|16800|17000|17300|17700|17550|17800|18200|18650|18500|18700|18250|18400|18450|17650|16950|17550|17300|17800|17350|16600|15000|15450|17100|16800|16350|15750|15650|15600|16400|16500|16400|17100|17750|18750|18700|18750|18600|20800|20350|20350|20200|20200|18400|21000|21900|23050|23400|24450|23900|23700|24600|24600|23750|23050|23600|22450|20550|20350|20250|20850|20700|21200|21000|20000|20150|19750|20000|20100|20400|20950|20550|20600|21350|20900|20600|21100|22350|22550|21150|21100|21200|22050|23150|23300|22750|21900|21100|20800|20650|20750|20400|20250|19950|20100|19800|19250|19600|21300|21250|22100|22200|21250|21200|21450|21800|21300|21200|21650|20950|20900|22100|23350|23750|23500|24400|24750|24800|24500|24500|24200|25150|25700|24750|23600|23650|23000|23650|23750|24800|24300|22100|21400|21350|19900|18950|19000|19150|18700|18550|18350|18800|19650|18800|18250|17100|17900|18300|19050|18150|18250|17400|16750|15850|15700|16400|16700|17150|18100|18650|18800|18900|17300|14700|14400|15000|14850|14550|13550|14550|15750|17850||||||19758|20402|20402|19189|19065|19832|20476|20352|21095|22086|22927|22432|22333|22779|21788|21467|22432|22506|21541|20526|20229|20848|20773|20674|21145|20650|19956|20823|21615|20798|21293|22556|22011|21244|21392|21566|20922|20749|21813|20476|20699|20798|20229|21268|21491|19263|18347|19065|17035|16242|17827|17431|18099|17010|18149|17183|18495|20476|21170|21615|21788|21318|20451|18941|19758|20550|20724|21070|20253|20204|19758
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30400|29400|28700|30600|29200|35600|36750|38000|39200|37800|36550|38300|37000|39050|42750|46100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9746|9651|11174|11897|11098|10888|10470|10042|9499|9018|9136|9789|9861|9535|9680|9571|9535|10459|10369|10514|10695|11257|10604|10115|10532|9952|10024|10985|12000|11438|12961|12943|11946|12272|10913|10188|9299|9499|9716|9336|8638|8130|8239|8338|8085|8338|7894|8012|7749|7296|7251|7496|7704|7786|7622|7042|6997|6798|6816|6934|6731|6481|6421|6447|6421|6533|6619|6783|7197|6731|6507|6887|6852|6507|6369|6386|6421|6472|6472|6533|6645|6800|7180|7232|7448|7577|7672|7914|7767|7776|7344|6956|6645|6602|6170|6188|6447|6386|6533|6162|6481|6619|6412|6386|6110|5920|5497|5299|5549|5739|5817|5722|5111|5210|5621|5621|5662|5572|5900|6073|5950|5621|5859|5917|6073|5884|5999|6048|5703|5555|5711|5966|5941|5547|5070|4832|4462|4405|4273|4479|4470|4339|4413|4257|4290|4627|4717|4668|4700|4290|4684|4848|4700|4840|4676|4191|4306|21613|22188|21736|21859|20996|19435|18654|17687|17805|17022|17766|18352|17844|17687|19409|17609|17139|16983|14557|13852|13226|13187|11857|11544|11544|11544|11192|10878|10526|10370|10722|10800|10604|10057|10057|9861|9548|9391|9274|9431|9783|9744|10135|10526|10761|10878|10800|10878|11074|11583|11700|11896|12757|12796|12992|13070|13422|13383|12678|12818|11887|12669|11328|10284|10024|11775|12148|12706|13377|13526|13350|12606|12606|13233|12528|12567|13194|12920|13115|12724|15895|18322|17578|16717|16365|16130|15973|16913|17304|16443|16052|15386|15269|15895|15112
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1650|1526|1920|1907|1858|1907|1783|1655|1646|1509|1637|1880|1929|1863|1925|1933|2088|2168|2301|2402|2354|2389|2473|2035|2336|1863|1801|1995|2385|2283|2703|2049|1951|1478|1248|1137|1243|1155|1146|1044|1040|1022|1053|1035|1071|1080|1000|996|973|916|884|898|907|878|832|873|841|819|811|778|788|808|850|882|894|898|925|960|982|929|866|883|885|907|965|934|929|907|898|884|889|885|1035|1018|1013|1071|1133|1115|1057|1031|1234|1181|1159|1208|1150|1137|1124|1062|880|945|1016|1011|912|897|888|883|862|880|872|844|829|856|817|806|812|890|899|925|880|944|964|1068|992|1058|1299|1294|1290|1266|1233|1280|1181|1181|1247|1285|1285|1290|1351|1318|1171|1223|1266|1242|1478|1493|1615|1667|1734|1649|1667|1431|1460|1578|1530|1337|1285|1219|1214|1233|1280|1228|1238|1176|1190|1195|1157|1223|1304|1266|1058|1209|1526|||||||800|765|756|770|716|705|709|727|709|719|750|694|690|671|659|700|675|566|491|482|476|626|853|797|784|756|749|731|811|805|749|836|784|661|650|683|636|703|641|538|529|603|820|709|715|813|756|754|763|686|897|904|888|882|812|784|717|694|695|680|713|671|663|698|674|605|521|516|529|524|515|542|526|519|429
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71300|73500|77900|80000|77800|79200|81600|83100|84500|80000|77600|75000|73300|69200|68800|71400|65200|64900|63500|65100|63800|61900|62700|63100|62000|59500|62100|63500|61700|60500|62300|59300|57100|63200|64500|62100|62700|62000|62500|62200|61500|59500|57200|52400|50200|52200|51700|50000|50100|48550|47600|44100|42700|41150|43050|41900|42600|42000|39200|40800|41350|40700|41100|41400|41250|41150|40050|38000|38100|37000|36550|35400|35300|36050|37200|35400|33950|34100|34050|33700|33800|33500|33700|31700|30900|31200|29200|29450|28400|28200|28500|28050|28250|27500|27450|27350|27050|27300|26600|26400|25350|25800|28400|28200|27200|27000|26900|26800|25650|26000|25250|25300|25200|25100|25150|26800|27850|28000|26900|27900|29650|29450|27000|29450|30500|29250|29700|29950|28050|27850|27150|28150|27100|26550|26150|25700|26150|26100|24800|25350|27000|26350|26600|26700|26700|27250|28050|25800|26000|25900|24750|23500|22500|22350|22150|22450|22350|22200|21500|22550|22750|22800|22700|22400|22500|22300|21600|22100|20950|19650|19000|18350|18350|17750|17750|18650|19650|19300|19150|18550|18550|19650|20100|19600|19800|18750|18450|18350|18250|19850|19000|19300|19300|19100|19800|19850|20000|25400|25700|25250|25750|26000|25800|26300|26400|27350|28000|30200|30700|30950|30200|29850|30300|29550|30000|29550|29350|30100|29600|30450|31200|30650|31100|31950|32650|32500|32400|32800|30100|30350|32750|33150|33300|33500|31200|32400|29250|33300|34400|34500|32500|31750|30550|28650|26150|25650|26450|26550|27800|28250|27700|30550
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|10350|11250|9990|11050|10600|11200|10650|9660|9200|8620|8700|8070|7470|6820|7550|7480|6120|6150|6420|7120|6580|6260|5750|4960|4150|4230|4490|4580|4780|5040|4435|4095|4100|4130|3835|3965|4050|4535|4325|4395|4285|4660|4500|4780|4140|4155|4190|4120|4095|4015|3900|3830|3760|3810|3640|3680|3755|3740|3695|3675|3785|4075|4005|3900|3870|3900|3590|3950|4015|4040|4270|4595|4865|5000|5030|4785|4825|4870|4900|4890|4905|5540|5560|5560|5570|5570|5710|5620|5530|5830|5810|5800|5820|6000|6030|6020|6010|6010|6040|6000|5960|5770|5840|5820|5720|5530|5510|5740|5810|5550|5540|5500|5730|5800|6000|6310|6080|6000|6550|6520|6680|6600|6730|6420|6090|6050|6090|6040|5790|5800|6190|6260|6780|6700|6650|5970|5800|5200|5920|6010|6200|5560|5590|5570|5540|5500|5390|5380|5230|5490|5860|5740|5560|5650|5710|5720|5650|5520|5690|5830|6060|6160|6220|6070|6060|6300|6430|6200|5980|5980|5700|5620|5840|5870|5890|6000|6050|5860|5680|5520|5550|5590|5710|5560|5500|5320|5560|5650|5760|5600|5560|5480|5400|5690|5670|5680|6020|5810|5710|5980|5670|5690|5960|6500|6920|6910|7100|7090|7240|7000|7050|7040|6990|7170|6800|6850|6130|6590|5600|5500|5450|5950|6020|6150|6330|5850|5800|5100|5350|6130|6540|6600|7210|6970|7250|6500|7900|9690|9200|8910|9310|9030|8670|8500|9320|9950|9950|11400|10800|10700|10700
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122000|116500|118000|117000|127500|135000|139500|143500|142500|145500|152000|164500|167500|152000|153500|159500|169500|179000|171000|167500|155500|156500|153500|140000|143500|146000|145500|149500|167000|169500|161500|144000|129500|145500|146000|129000|139000|145000|151500|158000|154500|151000|163500|166000|164500|159500|158000|172000|176500|182500|187000|176000|176000|169000|161000|173500|166500|165000|153500|157000|150500|149000|140500|139000|147500|145000|148000|158000|157500|185000|181500|200500|205000|214500|204500|206000|199500|201500|193000|185500|182500|181500|191500|191000|192000|186000|184000|197000|193000|186000|181000|176500|173000|172000|168000|164500|163500|149000|155000|150000|164000|161500|165500|163500|154500|151000|144000|147000|146000|146500|142500|138000|136000|135000|133500|133500|138500|137000|129000|125500|124000|124000|119500|119000|121500|124000|125500|124500|118000|120500|119500|122500|122500|117500|114500|106000|103500|103500|101000|100500|101000|98000|100500|102500|98600|96600|96300|92400|84900|81900|85500|83200|83300|84000|77900|74200|73700|69800|69000|72100|73500|72300|72200|78100|76300|76200|74700|78800|81100|74800|73500|73600|75000|78100|77500|77100|77800|77500|73100|71000|68600|68900|68400|67600|64500|59100|58000|61100|61000|63500|62800|63100|58500|56400|57800|57400|59200|63000|63200|63600|67600|69300|70100|73500|74700|74300|74500|76100|77200|81900|82400|82100|82500|81700|84100|85500|82300|80000|82800|85600|82500|82500|82500|79400|76100|78900|70700|68900|63700|63000|63500|67100|67600|69100|67000|66300|65500|74300|81500|74200|72100|75100|73600|74100|71900|69200|70700|70400|72300|73600|77800|74200
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48750|47100|58500|59400|54400|54800|46650|45200|46000|47000|49250|54000|55600|54000|52400|54200|50000|48150|47000|46200|52100|50200|47550|41700|42200|42350|41650|48800|54300|50700|65000|60900|61200|67600|53700|46400|44900|44700|39600|31650|31200|29800|31700|32050|31850|31800|33100|33050|31700|30100|28750|28850|28900|26600|27150|26650|26150|24400|23450|23300|23400|23250|24600|24600|25200|25100|24700|24550|26500|25700|23500|24250|26050|25950|26150|26400|22450|22850|22700|22450|23300|23200|23300|23250|23850|24200|23700|23900|22800|24350|25400|24800|25000|24400|24800|25100|25150|25100|25700|25950|26050|26200|27000|26750|25700|25600|24350|25600|25650|25300|25300|25750|25000|24600|25000|25100|24600|24250|23850|25400|27900|28100|28050|29000|29250|28950|28850|27950|27350|26350|27250|30000|29900|28050|28600|28750|27950|28500|26200|28200|28700|28100|29600|28900|30950|34500|34650|35150|34600|32700|34650|30500|32250|30400|31600|28600|27450|26700|26550|27550|27400|27950|26600|26300|26650|26550|23500|23450|22850|22450|22400|23750|23500|23750|23800|25000|27050|26600|27000|25300|23800|25100|25150|23550|22300|21150|20700|21150|21050|23400|23000|23500|22800|20550|20450|20050|21400|23200|23450|23300|24900|24700|26200|25800|27450|27000|26550|26750|27250|28200|29000|30650|31750|31250|34400|31700|29650|24100|26100|25500|24200|23900|29100|31200|33300|33600|29500|27100|22350|22000|25500|24650|25050|29100|27800|31050|26050|29450|36400|28100|24500|20400|17600|16300|15700|16150|16000|15900|15500|16000|17000|17250
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|148000|143500|172000|159000|155000|160000|146500|145500|141000|136000|141500|152500|152500|130000|133000|150500|156500|155000|148000|147000|129500|139500|142000|127000|134000|174500|182000|187000|185000|171000|229500|246500|219000|211000|180000|128500|95800|95700|100500|98700|104000|99100|99400|101500|95600|90000|89700|87600|84500|82300|86200|89000|90000|88600|91500|88300|85700|86600|86000|87500|85000|86100|88200|84300|86000|84300|82900|87200|86700|88000|87400|88500|85200|85600|81900|81800|81300|81600|80000|76200|75600|74800|74300|75100|75700|67700|67100|66800|68400|71600|69100|69100|68700|68400|71000|71600|70700|70500|69500|66500|65900|67100|71000|70100|70400|67500|66700|65500|66800|69500|71100|71600|76600|75200|74100|78600|85400|81700|82700|84500|85700|84700|83000|84000|85500|82500|82500|86700|84500|82000|79300|82000|86100|84200|81400|78100|75700|78700|83500|86400|78600|80300|85200|81900|82500|83600|89000|80000|71200|69700|69000|63300|67500|68000|68000|67900|65000|65200|65000|66200|66200|67600|67500|70400|70400|71400|66700|67100|70000|71100|68900|70300|69600|70500|64900|63100|63600|61300|60300|56700|54600|56100|60500|57600|55300|50300|49750|54100|49650|48650|48300|50000|49250|48500|50700|49750|50700|57800|59500|61300|65000|67500|69000|67600|68200|72800|72400|72600|75400|85300|86200|87100|84200|82200|82400|73200|75300|78800|76100|72900||||||76026|73802|77340|75318|72487|85832|91089|94527|98065|98166|106659|84114|92505|115252|115757|106153|104131|97863|96852|88461|89977|90281|84518|76127|75723|82294|80980
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|1980|1990|1995|1985|1985|1990|1990|2000|1995|1985|1990|1995|2000|2000|2005|2080|2080|2100|2105|2105|2100|2085|2070|2140|2155|2165|2185|2225|2200|2205|2185|2155|2110|2100|2070|2060|2135|2195|2210|2220|2200|2210|2235|2200|2190|2170|2140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15650|15000|16500|16150|16400|17550|17800|18700|17900|17300|17950|17100|17000|16900|18800|19950|20000|20500|20400|20350|20250|20500|21200|21400|21500|19900|20300|23100|23500|21100|21950|21250|20200|21150|21900|23000|23650|22700|23500|21950|21450|21550|23100|23500|24700|22750|22250|22750|21900|21550|22800|22950|22400|22150|21350|20200|20150|20300|22050|22250|23250|23500|23250|25650|25400|26500|25300|27300|27400|25400|22950|23050|22600|23950|25700|26150|25050|25900|23100|22300|22650|20650|22050|21400|21300|22650|22800|23650|22700|23850|24150|26200|26500|26150|26250|24750|24300|23100|21150|21200|21000|21350|20600|21400|24100|24550|24250|25500|25400|25200|25900|25100|24300|20500|17300|17450|17700|16800|18700|28000|28000|28800|27200|37550|38600|42850|42550|41000|39750|38250|38050|40550|43950|55300|55600|58000|57800|55300|52700|41300|37100|41100|40750|40000|46550||||||||||||||||99900|127650|101250|93600|55725|54075|48000|48825|47250|48300|51075|49200|52500|51825|44850|49050|53175|60750|67200|62850|61650|67500|68550|70500|74850|74700|73800|82200|87750|105450|102750|107700|107400|113700|137250|189000|207000|225000|258000|282750|297750|298500|324000|343500|352500|330750|342000|392250|390750|425250|420750|410250|408000|420000|425250|440250|411750|409500|399750|427500|391500||||||616342|744817|691076|610464|717946|715427|695274|818711|797718|817871|822909|673442|513059|468554|482829|516417|509700|491226|513059|594510|479470|432447|428249|495425|488707|483669
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20767|20433|21500|21300|21367|21833|20400|23333|22033|19633|20933|20967|23867|23333|24733|27267|29533|30433|30133|31900|28733|29500|30100|28333|27367|28667|28200|36667|39000|37133|39533|32867|28533|30000|32133|30600|30233|31133|30267|26933|25367|23167|24100|24233|27767|25867|24233|23333|19000|18133|17033|15967|14333|14300|13600|13733|11800|12100|12833|12767|11933|11400|11667|13367|13767|13500|14667|16567|16567|12367|12400|14500|14933|15033|14933|16833|17700|18167|18033|14300|13533|14000|13933|14067|14567|15267|13433|10033|9233|10467|8533|8400|5693|5200|5000|5300|4673|4567|4520|4433|4233|4133|4127|4113|3947|3893|3873|3787|3987|3627|3513|3393|3367|3407|3467|3427|3600|3620|3707|3967||||||7650|7900|7900|7630|7470|7460|7700|7760|7640|7630|7430|7310|7500|7550|7530|7600|7710|7800|9290|9310|8890|7950|7660|7260|7280|7320|7360|7320|7320|7310|7390|7370|7300|7310|7300|7300|7250|7290|7240|7220|7210|7320|7550|7510|7570|7570|7610|7550|7410|7020|7200|7300|6720|6430|6400|6390|6330|6260|6300|6000|6310|6100|6370|6400|6350|6350|6430|6360|6210|6350|6100|6200|6690|6720|6500|6500|6800|6750|7100|7130|7520|7500|7600|6750|6390|6300|6160|6250|6240|6230|6120|6150|6250|6400|6430|5930|5940|6700|6510|6610|6700|6550|6450|6100|6600|6130|6500|6620|6700|6400|6210|5210|6450|6750|6400|6430|6510|6180|5970|5950|5800|6130|6800|7100|7200|7200|7500
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1562|1530|1558|1590|1424|1590|1631|1829|1774|1659|1654|1461|1277|1254|1213|1296|1208|1222|1204|1172|1071|1066|1071|1075|1089|965|965|1084|1121|1117|1208|1199|1112|1061|1149|1094|1149|1158|1282|1241|1314|1231|1296|1204|1254|1250|1222|1254|1245|1300|1130|1066|1075|1006|1084|1149|951|947|937|924|910|910|917|937|951|919|919|912|916|888|819|910|947|979|1020|1034|997|1071|1103|1112|1103|1103|1181|1029|1020|1112|1080|1401|1411|1369|1374|1291|1296|1291|1282|1305|1337|1452|1337|1213|1204|1264|1103|1190|1195|1130|1011|1025|1084|1103|1075|1029|1011|1025|1002|1011|1020|970|965|993|1066|1112|1140|1084|1112|1075|1075|1038|1006|974|988|1130|1140|1204|1167|983|942|960|919|919|956|960|947|951|864|843|808|775|772|891|937|1080|1025|1356|1397|1411|1420|1392|1333|1397|1378|1378|1365|1305|1365|1254|1112|1149|1213|1314|1438|1470||1479|1546|1799|1511|1460|1929|1878|1846|1894|1961|2075|2008|1949|1834|2229|2331|2473|2399|2406|2367|2331|2371|2351|2312|2470|2387|2375|2635|2533|2742|3002|3251|3432|3452|3487|3558|3637|3582|3483|3377|3239|2903|2734|2683|2580|2994|3034|2809|2754|3053|2659|3006|2971|2848|2564|2351|2489|2947|3211|3511|3961|3566|3708|3424|4521|4931|4702|4537|4915|4876|4860|4797|5207|5231|4750|5444|6075|6304|7282
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|22500|21650|24700|24100|24600|25900|25300|24200|22700|22050|22150|22350|22100|21850|22000|22750|22850|23250|22850|23050|22600|22500|22450|21750|22250|21750|21700|26450|22300|21850|22300|23500|21200|21800|22850|22600|23750|24400|25650|24300|24150|23400|25350|24750|23550|23750|23300|23100|22650|22300|22400|21950|21200|21000|21100|21350|20550|20500|20400|21050|20900|20850|21500|21700|22200|21750|21600|21100|21650|21300|20950|22600|24200|26250|25500|25750|25500|26150|26000|25750|25250|26800|27600|28850|28600|27350|26850|28000|28150|28400|28800|29400|29700|30550|30200|29800|28700|27200|27500|29100|29800|29350|28000|28550|29950|29350|27750|27200|25550|25550|24200|24050|24050|22650|23350|22450|22800|22600|22300|23450|24050|22350|21900|22000|22200|21400|21300|20900|20400|20050|20350|20900|21000|21150|21000|21500|21000|21400|21150|21650|23500|23450|24300|24700|26000|27650|24700|24900|23500|23200|24100|23550|23150|23400|23900|24050|24650|24300|24050|25250|25350|26000|25200|24100|24100|24000|23750|24600|24400|25500|25000|28100|27650|24850|22550|23200|23900|23650|22750|22300|22550|22650|22500|22800|20850|20750|19900|20900|21650|21900|21400|20900|20250|20050|20950|19650|19950|21900|22500|23000|25050|26200|27500|29600|32800|35300|33600|33650|35300|35600|35850|37500|35300|35500|36500|38950|37650|39000|38750|33350|26100|21350|19350|19250|20700|21000|21050|19550|16550|15050|16900|19800|21150|20650|19000|20850|15050|18250|21900|22750|24200|26500|26100|27150|26700|26650|26650|26150|28200|24000|23700|21800
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4275|4180|4465|4300|4100|4730|4735|5040|4950|4800|4620|4765|4760|4475|4605|4885|4930|4970|5380|5400|5380|5390|5320|5120|4995|4480|4560|4970|5060|5020|5140|5400|5160|5200|5080|4990|4940|5000|5040|5130|5250|5290|5410|5450|5610|5530|5540|5420|5400|5980|5870|5770|5810|5650|5470|5490|5330|5270|5090|5220|5260|5160|5160|5050|5270|5590|5660|5570|5930|5920|6190|6750|6730|7260|7190|7220|7180|7000|7010|7060|7130|7030|7650|7620|7650|7790|7680|7810|7940|7610|8010|8130|8410|8300|8470|8650|8830|8850|8820|8520|8430|7550|7190|7360|7510|7510|7570|7530|7670|7800|7650|7250|7310|7010|7180|7670|7800|7350|7917|7878|7849|8650|8396|9100|9423|9325|9110|9139|8905|8846|9178|8953|9315|9188|8914|8768|8582|7458|6891|7790|7605|7282|7028|6989|7155|7184|7057|7008|6969|7077|7311|7556|7507|7526|7507|7106|7008|6901|6813|6871|6950|7722|7751|7507|7243|6783|6696|6803|6754|6852|6608|6979|6451|6627|6617|6881|6999|6901|7106|6705|6559|6617|6666|6852|6451|6393|6353|6529|6353|6979|6813|6950|6549|6334|6363|6080|6138|7282|7683|7272|7438|7008|7360|7458|7927|8250|8220|8005|7956|8054|8152|8631|8680|8650|9002|8543|8269|8406|8455|8445|8846|9149|8993|8807|8484|7820|7126|6275|5777|5581|6158|6295|6500|6862|6314|6647|5669|6881|7947|7741|7341|7057|6999|6705|6754|6979|7047|6725|7087|7438|7565|7536
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43130|44996|49516|49319|49565|51775|55509|56245|57081|55116|54526|52660|51677|48926|48975|46372|47109|47502|47649|48779|45291|44996|44161|43523|42786|41361|41754|45193|52807|51726|52070|52119|53544|49663|52905|52856|55853|58702|60126|63417|62140|61305|61109|62631|59193|58309|55116|52070|47993|45242|45930|45586|49172|48288|50646|48337|48877|47305|46765|48288|47256|45733|45488|46323|46175|40281|38807|39691|38119|38856|39446|39888|41460|43031|43179|42933|42589|42639|42835|43670|44014|44947|43719|43768|43474|43719|42393|42000|40968|40624|41067|42737|39839|38463|38217|38316|37481|38905|39200|39053|38365|39347|42835|43277|42540|41902|41165|41509|41853|41803|42098|43965|44456|43277|43572|43375|44161|44947|45046|48288|47354|43768|42589|45095|46274|44996|44603|45340|46716|43867|42639|45439|45635|48435|45046|44751|45242|46274|45733|49024|52807|52316|51923|51481|53691|54035|53838|54182|56245|52267|51726|50989|51972|51824|51038|50007|49123|44554|46274|48582|49368|50400|53298|52316|50744|48533|47207|51431|52856|51726|50547|49860|49368|47403|47403|46667|47207|44309|42049|42835|43523|41853|40428|39986|43277|42786|42246|41017|43719|45095|45242|46175|45095|45193|42000|38807|39249|42049|43375|850000|795000|796000|781000|774000|770000|753000|711000|696000|636000|618000|613000|612000|617000|599000|631000|635000|645000|598000|591000|584000|573000|638000|620000|594000|578000|553000|534000|522000|495500|512000|504000|523000|485000|467000|515000|532000|440500|506000|509000|502000|470500|452000|452000|456500|451000|436000|423000|423500|435000|415500|408000|401000
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|51300|51600|53800|55300|54500|57200|56000|57600|55800|54200|56100|56700|56500|53500|55300|57100|57000|58200|60800|63200|64500|63500|58500|56900|59800|59000|58000|60600|60200|61900|65200|66200|64800|70400|69700|67100|73700|79000|80000|78300|73900|69700|68600|70600|68500|64800|63600|61600|61900|59900|56000|53300|52800|52100|51500|51600|51500|53200|56500|64300|65900|67000|67400|69100|70600|71100|65300|62900|64200|64600|67100|66700|67900|74100|73900|74700|74000|73900|70400|64700|64200|66100|66200|68000|68500|67900|66500|65200|62100|62000|67400|70300|70900|70500|70500|70600|72200|72200|71500|71000|73100|76000|78300|78400|76700|76500|75000|75000|76200|80700|80500|86700|85500|86400|86100|83300|84200|82800|80300|81300|81400|77000|76900|78700|78900|76500|74900|74300|75600|78000|82700|83700|80600|81900|82700|82900|83100|82800|75200|75900|81500|80000|81500|81500|80400|73700|76500|70800|70600|72200|71800|72900|72400|69400|68700|69200|70300|70700|72300|68800|66600|67000|63300|65900|65000|63700|62600|66500|72500|69900|69100|68900|72900|70800|68900|71000|68500|69400|59700|62000|60800|60000|54800|53700|50700|49250|47600|49900|52900|47200|45950|55000|56100|55700|58900|56900|58600|57800|56800||58100|57700|59300|59400|60600|58800|59300|54700|74400|74100|73200|74600|73700|72500|71900|77300|77500|74400|80000|72600|66200|68400|88400|85000|80600|78100|79400|75300|73500|75000|71500|72000|73000|68600|62200|71000|60600|62600|63900|58500|51300|50600|50300|||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16932.1992|16548.5|17555.8008|17387.9004|16788.3008|18707|18778.9004|18898.9004|18563.0996|17172.0996|16788.3008|18131.4004|17651.6992|16524.5|15565.2002|16596.5|18707|19282.5996|19330.5996|20361.8008|19666.3008|19786.1992|21944.6992|21081.3008|20577.6992|19210.5996|19354.5|18707|19570.4004|18946.8008|21105.3008|21728.9004|21393.0996|22280.5|22856.0996|22112.5996|22208.5996|21225.1992|43300|45600|41650|39000|40050|39200|40200|39600|39100|41150|40200|40000|39550|35050|35900|34900|35750|35150|34200|33450|30650|31800|30700|30250|30500|31000|29150|26750|26550|26100|23300|22900|22900|24700|24650|26300|27400|27700|26050|29000|29300|29700|28750|31800|32000|32350|32400|34250|33350|33750|31500|32150|33900|36250|38900|38500|39400|40250|39900|37900|38050|38850|37550|39100|42150|43050|42600|42050|40350|40800|40750|40400|42100|42100|42900|41900|44250|46650|48300|50800|48950|49150|51500|50700|50800|50600|49650|47400|46500|46400|46500|43000|44000|43950|45050|45400|45400|44900|42900|43500|41050|43700|44550|44300|45900|45800|45150|44300|43850|42900|41500|39050|41300|42500|42550|42850|41050|41200|39550|40450|39200|37700|39700|44450|46400|46150|44900|42050|43950|44800|46050|47100|45200|42450|42050|39600|38250|39750|40650|40500|36650|36550|37900|35700|36600|34150|33950|32100|31750|30550|30300|29950|28650|26750|26500|25650|27950|27350|27300|30400|29650|31050|32000|32000|33950|34000|35200|35950|37300|33750|38600|38400|36700|38800|38200|38550|38800|38800|38500|37100|41100|42750|42400|42050|39550|40500|36550|38200|36300|38100|38150|33150|37200|38200|36850|41550|40700|43500|37000|42500|46450|43950|42500|44450|41800|38200|40600|42800|45400|44900|42500|42400|44100|43150
09342|103240|/equities/taiwan-semicon|MSCI_EEM|142||141.5|137|133.5|130.5|130.5|141|140.5|137.5|139|136|138.5|134|136|135.5|136|137|136|131.5|127|124.5|125.5|122|123|112.5|121|125|131.5|134|136|135.5|134|138.5|142|141|138|139|145|144.5|145|145.5|146.5|141.5|141.5|143|142|142.5|146|143|148.5|148.5||141.5|140.5|141|137.5|130|133|138|136|130|134.5|136.5|138|131|131.5|130.5|126.5|124.5|118|122.5|119|120.5|122|123|125|124|122.5|119.5|119|119.5|122.5|121.5|132.5|125|122|122.5|122.5|120|119.5|120.5|117.5|116|117|118|119|116.5|116.5|111.5|112|112|106.5|106|106|103|100.5|104|106|102|100.5|102|102.5|101|102.5|103|101|100|103|105|107.5|106.5|105|102|100|101.5|103|101|99.6|95.1|92.9|95.2|95.3|100|96.9|98.2|103.5|105.5|100|101.5|104|106.5|109|108|111.5|110.5|107.5|104.5|98.2|97.5|99.8|98.8|98|101.5|101.5|101|105||101.5|98.6|98|98.5|98.9|97.1|95.1|94.6|96.5|94.6|94.3|89.2|89|88.8|87.6|84.5|85.4|84.8|88.3|85|85.1|83.2|81|82|81.7|82|80.1|78.5|73.8|74.5|74.5|80.1|78.2|79.9|78.1|76.1|79.7|78.1|81.8|83.5|85.7|83.4|83.4|81.5|83.1|82.5|82.4|79.6|78.3|79.1|77.2|76.2|76.5|75.6||74.6|74.6|74.7|74.7|72|72.5|73.5|71.6|71.3|73.7|72.5|72.3|71|69.6|68.8|68.1|66.9|67.4|66.9|65.9|67.1|63|63|62.2|66|71.3|68.5|69.5|71.5|70.4|71.9|73.9|75.1|74|73.3|74.6|74.1|73|69.1
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||19.39||20||||22.2|22.94||24||23|24.78|||25.74|25.5||25.5|||||||24||24||||25||||22|22|21.6|22.02|22||20|21.12|21.18|||22.18|24.2|23.5|23|23.6|24|24|24.7|27|26.4|||||||28|30||26|27|||||26||22|23.6|25.5|25.5|25||25||25.5|||26|27.5|||26||28|26|26|29||28||26.2|26|26.6|26.5|24.76|22.3|||21.5||23.02|23.76|23||21|||28||26|26.7|28.2|27|26||27.5|27.7|28.3|27|29|||29|28.5|28|27.2|27|28.2|||||27|27||25|||||||25|||||||24.2|22.97|||||||||20|||20.06||25||||24.2||||||||19.3|||18.14||||||||16.7||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|202.5||193.5|201.5|200|195.5|202|246.5|253|250|257.5|256|260|256|265|259.5|249.5|261|264|242|230.5|233.5|270|242|239.5|227|252|265|267|317.5|326|362.5|387|418.5|420.5|407.5|396|398|396.5|388|370|366|393.5|390|398.5|412|409|417.5|426|448|467|462||434|476|483|479.5|474.5|458|460|450.5|435|429|453|445|436|432.5|412|405.5|418|396.5|419|441|441|497|500|500|494.5|498.5|489.5|487|467.5|504|491|501|496.5|498|493|497|489.5|487|488|486.5|506|468|458|452|452|444.5|433|438.5|448|443|435|428.5|407.5|389.5|396.5|384|412.5|402|433|427.5|412|412|428|424|410|410|413.5|387.5|385|380|373|361|365.5|365.5|364.5|358|359|364|351|348|352|324.5|315|343.5|330|302|320.5|351|363.5|358|359|366|367.5|354|355|335.5|345.5|340.5|332|332|341.5|339|325.5|322||320.5|318|310|301|295|304.5|315|316.5|316.5|319|320.5|303|311|305|320|318.5|314.5|318|305.5|303|317|323.5|314|311.5|295|284|275|243.5|235.5|242|248|269|270|267|252|241|249|252|260.5|260.5|235|239.5|260|272.5|269|268|294|303|306|300|300|291|280.5|266||256.5|266.5|272.5|271.5|243|255|248|274|268|298|307|311|322|320|313.5|310.5|306|307|268|273.5|286.5|255|246|221|221|255|251|244|287.5|304|295|297.5|306|312|305.5|318|347.5|321|301
09346|103233|/equities/hon-hai|MSCI_EEM|81.4||84.16|81.29|80.19|81.95|84.93|88.68|88.57|87.8|91|91.55|92.32|91.11|91.55|95.08|94.86|94.75|94.86|93.64|92.21|91.22|92.98|91.11|91.55|81.83|89.81|90.76|92.02|91.92|94.02|99.16|96.12|101.37|100.32|98.32|97.8|98.22|101.48|99.9|96.96|96.75|96.54|96.01|96.43|97.27|95.07|97.06|91.71|90.76|90.55|89.81||88.76|90.13|90.87|87.19|88.24|88.55|91.6|90.55|88.55|93.81|97.27|100.95|99.79|100|99.9|98.01|95.38|93.49|101.37|99.58|102|104.21|104.1|103.58|102.7|100.36|94.26|94.73|94.26|100.36|98.01|95.2|92.76|88.91|86.76|87.32|86.76|86.01|83.38|82.16|82.72|79.82|80.75|80.19|80.29|80.1|79.16|78.78|78.69|77.28|77.47|77.66|75.31|75.97|78.69|78.41|76.35|74|74.38|73.91|72.78|72.78|72.97|70.34|69.97|69.41|68.75|69.31|70.06|68.37|70.34|70.34|71|70.63|69.69|68.98|67.36|66.93|65.06|53.48|53.41|54.53|54.25|51.44|50.95|49.19|48.35|50.6|52.71|53.9|53.83|54.11|54.46|53.06|53.41|53.06|55.17|58.12|57.91|56.92|56.08|56.01|56.99|58.05||58.19|58.54|57.77|58.47|60.79|61.7|61.35|60.79|63.95|65.71|64.72|62.26|61.49|61.21|59.03|58.68|60.23|60.3|63.39|62.9|66.55|62.05|61.98|58.33|59.45|58.89|54.3|50.47|51.24|55.58|55.26|56.73|54.3|54.24|52.13|51.68|53.54|53.03|52.9|55.01|54.94|62.93|65.8|69|68.68|67.08|64.85|63.89|62.61|63.89|60.88|63.7|59.73|58.46||53.35|53.28|52|52.26|49.38|50.02|50.79|49|46.7|51.17|49.83|52.52|47.6|45.87|45.49|42.55|43.12|42.87|42.55|45.42|40.44|39.29|43|43.12|46.7|52.07|51.23|52.27|55.64|55.12|56.63|62.48|63.82|63.82|62.42|65.8|68.68|67.08|67.72
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|19040|18720|19380|19000|18200|18920|19700|21000|21320|21200|21100|21920|22340|21620|22060|22760|19620|19720|19340|17860|17640|17620|18020|17900|16820|15980|17200|17560|17320|17920|18860|18180|17560|19500|19700|19600|19500|20500|20940|20520|20340|20640|20980|21400|22420|21880|21660|21380|21840|21560|20980|20600|20740|20580|20760|20840|20400|19700|19820|20100|19960|19060|19740|20240|18380|18440|18440|18540|17280|17000|15860|16360|17360|17320|18980|19520|19200|19100|19500|19760|19800|20520|21480|21000|20620|20800|20900|20440|20700|22160|21400|22220|20800|20460|20520|21440|21020|20720|20640|19320|19600|20240|20640|20000|19060|18900|18480|18980|18760|18720|19260|19340|20600|19700|19700|19640|19600|19620|19600|19660|19260|19020|18740|18100|17300|17200|17760|17520|17520|17020|16540|16140|15720|15960|16000|16040|15580|16200|15980|15940|16980|17320|18640|18700|17560|17400|17340|17280|17260|17240|17100|17160|17000|17240|17200|17420|885000|876000|850000|799000|817000|830000|836000|845000|832000|824000|852000|822000|816000|786000|768000|778000|772000|748000|748000|730000|774000|751000|748000|759000|717000|699000|737000|748000|763000|749000|717000|703000|685000|716000|687000|711000|721000|677000|700000|698000|690000|746000|772000|732000|745000|752000|784000|782000|765000|692000|682000|671000|668000|645000|640000|640000|662000|623000|621000|653000|650000|614000|636000|640000|585000|576000|605000|611000|610000|585000|586000|586000|541000|506000|513000|526000|530000|506000|479500|472500|460000|533000|551000|552000|564000|577000|546000|557000|569000|583000|585000|580000|588000|620000|626000|604000
09349|13195|/equities/qnb|MSCI_EEM|12.3182|12.2818|12.2727|11.3636|11.1364|11.447|12.3485|12.9167|12.1894|12.0227|11.9848|12.1212|12.3939|12.9167|12.9848|13.6364|13.7879|13.75|14.0909|13.955|13.788|13.985|14.015|13.811|13.417|12.114|12.917|13.598|13.75|13.758|13.833|13.939|14.061|13.939|13.735|13.803|13.864|14.242|14.235|14.886|15|14.848|14.402|14.167|14.121|14.318|14.167|14.015|14.121|15.038|14.78|15.311|14.97|14.545|14.47|14.583|14.402|15.152|15.265|15.833|15.606|14.386|15.076|15.788|17.045|16.97|16.667|16.242|15.758|15.159|15.152||15.28|15.371|15.492|15.303|14.394|14.591|14.091|13.47|13.485|13.629|13.25|13.288|12.962|12.121|12.242|13.22|13.621|13.508|13.712|13.788|13.455|14.47|14.364|14.326|14.205|14.205|13.788|13.348|13.371|13.659|13.636|14.545|14.053|13.636|13.348|13.833|13.492|12.811|13.015|12.955|13.03|13.03|12.788|12.697|12.879|13.076|12.523|12.432|12.045|12.008||12.652|12.545|12.5|12.879|11.97|12.121|12.583|13.114|13.333|13.045|12.682|12.386|12.083|12.008|11.841|11.371|11.409|11.114|10.985|10.803|10.765|10.735|10.333|10.121|10|9.917|10.061|10.068|10.076|9.962|10.045|9.735|9.712|9.818|9.712|9.78|9.758|10.167|10.068|10.205|9.788|9.803|9.856|9.811|9.788|9.841|9.962|9.992|10.076|10.114|10.197|10.212|10.144|10.227|10.22|10.189|10.068|10.121|10.098|10.114|10.091|10.053|9.977|9.909|9.932|9.917|9.977|9.864|9.871|9.856|9.939|10.061|10.076|10.015|10.061|10.038|9.924|10.083|10.144|10.174|10.212|10.182|10.129|10.098|10.008|10.083|10.091|10.076|9.848|10.055|10.028|9.876|10.468|10.324|10.275|10.234|10.331|10.055|9.642|10.296|9.986|9.917|9.669|9.552|9.683|9.566|9.745|9.752|9.718|9.731|9.545|9.428|9.394|9.298|9.656|9.635|9.718|9.642|9.752|9.339|9.229|9.373|9.263|9.298|9.421|9.848|9.435|9.366|9.263
09350|103225|/equities/united-micro|MSCI_EEM|12.7||12.7|11.3|10.95|10.8|11.2|12.05|12.05|11.5|11.3|11.85|11.9|11.5|11.9|11.95|11.8|12|11.2|10.95|10.7|10.75|11.35|10.85|10.55|9.92|10.4|11.1|11|10.75|11.1|11.95|12.05|12.8|13|12.95|12.95|13.35|13.8|13.6|13.3|13.85|14.4|13.8|14.25|15.2|15.2|15.05|15.55|15.5|15.55|15.6||15.4|15.35|15.25|14.9|14.7|14.65|14.35|14.3|13.6|13.65|13.4|13.75|13.05|13.3|13.2|12.35|12.2|12.05|12.65|12.35|12.5|12.6|12.9|13.3|13.4|13.1|13|13|13.5|15.2|14.8|15.1|14.85|14.45|14.4|14.25|13.95|13.3|13.15|13.05|12.9|12.65|12.6|12.85|12.9|12.8|12.45|12.5|12.45|12.35|12.2|12.1|12.1|11.9|12.3|12.7|12.5|12.35|12.2|12.15|12|12.15|12.05|11.95|11.85|11.95|12.25|12.4|12.45|12.25|12.6|12.45|12.1|12.05|12.05|12|11.95|11.45|11.85|12.3|13.1|12.65|12.55|13.85|14.5|12.5|12.3|13.1|13|13.2|13.15|12.7|11.45|11.1|11.15|11|10.95|11.1|11.1|11.1|11.05|10.9|11|11.05||11.35|11.3|11.25|11.2|11.8|11.65|11.5|11.45|11.35|10.95|10.95|10|10.4|10.4|10.5|10.9|11.1|11.6|11.8|12|12.1|11.95|11.65|12|11.9|12.25|12.5|12.35|12.1|11.95|11.9|12.95|12.1|12.3|11.9|11.7|12.5|12.4|13.25|14.35|15.2|14.55|14.05|13.55|13.9|14.2|14.8|14.6|14.45|15.1|14.8|14.65|14.85|14.75||13.45|12.8|12.5|12.45|11.7|11.75|12.45|12.2|11.6|12.5|12.5|12.55|12.4|11.85|11.8|11.05|10.8|10.65|10.7|10.9|10.9|10.65|10.6|10.15|11.55|12.95|13.35|13.6|14.15|13.85|14|14.3|14.8|14.45|14.25|14.5|14.9|14.8|14.75
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||135||||||||||||||||||||||||||||||||||||||||||||152.46||||||||155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230.06|||||||||||200||||||||||||||||204|||||||||||||||||||||220.36|||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|435.873|435.873|423.596|405.177|399.039|454.292|478.847|484.989|491.123|497.263|497.263|503.405|503.405|497.263|509.543|503.405|503.405|491.123|484.989|484.989|484.989|484.989|478.847|478.847|478.847|472.707|497.263|521.821|521.821|521.821|527.959|527.959|515.681|515.681|515.681|521.821|509.543|503.405|503.405|509.543|509.543|515.681|521.821|515.681|503.405|491.123|484.989|484.989|508.664|520.359|543.748|537.9|520.359|520.359|514.515|520.359|526.205|514.515|508.664|520.359|491.124|467.736|549.592|555.438|561.287|567.133|567.133|567.133|567.133|567.133|572.981||572.981|572.981|572.981|572.981|578.828|578.828|578.828|572.981|567.133||567.133|567.133|561.287|561.287|561.287|567.133|572.981|572.981|572.981|572.981|572.981|572.981|572.981|572.981|572.981|572.981|572.981|556.832|517.854|512.285|534.558|534.558|528.99|517.854|517.854|501.147|490.013|490.013|495.579|495.579|490.013|495.579|490.013|484.441|501.147|501.147|501.147|501.147|501.147|501.147||506.715|506.715|506.715|506.715|495.579|495.579|501.147|501.147|501.147|501.147|501.147|506.715|512.285|512.285|512.285|517.854|523.421|523.421|528.99|534.558|540.126|528.99|528.99|512.285|517.854|517.854|506.715|501.147|501.147|501.147|506.715|525.013|525.013|525.013|519.71|514.405|514.405|514.405|519.71|514.405|509.102|509.102|514.405|514.405|519.71|519.71|509.102|509.102|503.798|503.798|503.798|503.798|519.71|525.013|509.102|493.194|493.194|514.405|519.71|525.013|509.102|514.405|525.013|519.71|530.316|551.527|540.921|530.316|540.921|540.921|540.921|540.921|551.527|551.527|562.135|551.527|562.135|551.527|551.527|562.135|562.135|562.135|551.527|568.884|559.239|559.239|559.239|559.239|559.239|549.597|539.96|530.316|530.316|530.316|530.316|539.96|549.597|539.96|539.96|549.597||539.96|530.316|520.673|511.029|511.029|511.029|511.029|511.029|501.387|501.387|477.281|482.104|491.747|511.029|520.673|511.029|539.96|549.597|549.597|559.239|559.239|549.597|559.239|568.884|588.169|597.811|597.811|578.526
09354|943202|/equities/novatek-gdr|MSCI_EEM|77.9|75.2|78.25|71.85|65.45|70|72.5|80.5|80.45|80.1|82.05|85|92.25|89.85|88.5|90.55|90.95|93.6|94.65|88.8|87.05|90.45|94.6|90.4|90.75|78.05|84.8|93.95|95.5|98.2|100.2|101.8|97.65|97.9|97.85|98.3|96.6|95.6|100.4|98.35|98.85|95.3|95.45|95.4|88.75|85.45|72.65|72.75|75.25|76.15|83.55|82.05|83.5|79|68.3|69.2|75.5|74.35|74.4|75.15|74.35|62|75.04|82.84|94.32|98.13|95.5|93.56|98.85|97.95|101.05|100.15|100.6|99.85|99.85|104.05|98.11|100|108|101.75|95.44|98.18|100.9|103.65|118.05|122.05|123.9|121.1|122.4|115.8|115.4|114.5|112.55|100.63|96|96|97.13|100.45|103.3|95.49|94.83|96.69|98|124.2|124.45|126|118.2|118.9|128.2|127.7|125.7|132.7|130.9|132.9|134|128.7|130|128.8|134.9|135|139.9|139.2|136.2|129.8|128.8|130|131.4|127.1|116.5|117.1|118.2|113.5|110|115.4|115.9|122.4|118.9|117.9|114|109.7|101|103.1|109.3|101.3|99.4|104.4|99.6|100.4|103|107.2|106.5|106.5|103.35|101.9|105.2|109.5|112.3|116.2|116.2|116.7|114|113.4|118|118.4|117.2|116.2|112.3|108.6|102.2|101.7|98.85|99.2|98|111.5|119.5|120.2|118.6|117.6|116.8|116.9|117.3|117.3|117|117.6|116.2|111.5|109.8|104.6|103.6|106|96.5|98.65|103|94.3|88.25|92.6|100.1|101.7|105|126.25|126.5|125.9|132.3|130|136.1|144.6|137.1|139.9|134.1|134.1|132|131.2|127.3|126.9|127.4|125.2|120.9|118.2|112.7|125.9|142.1|133.5|147.7|140.6|131|131.1|104.7|115|101|108.3|105.3|122.4|121.2|123|117|120.2|113|138|151.59|138.1|137|140.1|129.5|125|129|140.13|132.8|126.9|125.6|129|131.1|139.5
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|7.7|7.85|7.5|6.9|6.86|7.2|7.56|7.85|7.69|7.5|7.85|7.65|8.37|8|8.28|8.6|8.7|9.04|9.1|9.36|9.4|9.35|9.35|9.6|9.6|8.51|9.7|10.45|10.55|10.5|10.6|10.6|10.55|10.5|10.5|10.65|10.65|10.6|10.45|10.95|11|11.1|11.1|11.6|11.55|11.65|11|11.1|11.35|12|12.23|12.36|12.27|12.18|11.86|11.68|11.91|11.86|11.73|12.32|11.18|9.09|11|11.64|11.82|12.32|11.91|11.91|12.27|12.36|12.55|13.14|13.09|13.23|12.86|12.82|12.73|12.68|12.82|12.55|12.32|12.82|12.86|12.77|13.09|12.14|12.73|12.73|12.95|13.55|13.05|11.91|12.41|12.55|12.73|13.18|12.64|12.5|12.36|12.27|12.15|11.57|12.15|12.27|12.36|12.27|12.23|12.6|12.52|12.15|11.78|10.91|10.87|10.62|10.33|9.79|9.75|9.59|9.71|10.17|10.33|10.74||10.5|10.33|10.25|10.29|9.46|9.83|10.66|10.83|10.74|10.87|10.7|10.33|9.88|9.5|9.34|9.34|9.75|9.83|9.67|9.55|9.92|10.08|9.88|9.88|9.01|8.88|8.97|8.76|8.64|8.76|8.72|8.49|8.38|8.38|8.34|8.19|8.11|8.19|8.26|7.89|7.66|7.66|7.55|7.55|7.51|7.21|7.21|7.14|7.21|7.36|7.25|7.1|7.11|6.84|6.76|6.69|6.54|6.35|6.37|6.6|6.47|6.39|6.2|6.2|6.18|6.2|6.18|6.2|6.24|6.24|6.24|6.44|6.54|6.6|6.64|6.51|6.46|6.43|6.44|6.51|6.5|6.39|6.26|5.9|6.07|6.01|5.95|5.98|5.84|5.82|5.79|5.79|5.93|5.84|5.79|5.84|5.93|5.59|5.59|5.76|5.82|5.84|5.59|5.54|5.54|5.57|5.82|5.9|6.01|6.29|6.23|6.09|6.29|6.09|6.23|6.23|6.12|6.12|6.01|6.12|6.23|6.18|6.23|6.09|6.07|6.21|6.18|6.21|6.21
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|36.2||37.5|35.05|34.7|36.5|39|44.35|45.9|45.85|47.6|50.7|52.7|50.9|52.2|52.2|52.1|52.8|52|52|49.85|51.6|52.2|51.6|51.6|45.5|49.5|51.7|55.5|54.5|60|58.8|57.8|60|62.2|61.5|61.7|61.1|62.1|62.1|61.9|64.4|61.2|56.5|55.7|56.4|55.3|55.4|56.3|54.7|54.1|54.5||51|50|50.3|48.95|48.6|48.1|50.1|48.9|47.6|49.3|47.5|50.1|49.2|49.85|50.2|48.1|46.5|46.3|47.4|45.6|46.3|48.2|48.9|48.75|48.1|45.75|46.1|44.1|46.25|47.15|45.4|42.8|42.55|41.8|42.7|42.75|42.6|41.4|40.1|39.4|38.85|39|39.5|41.4|41.1|40.85|40.2|40.5|41.3|41.4|42|42.3|41.6|41.3|42.4|43|42.8|42.25|43|42.35|41.05|41.8|41.65|41.7|40.85|40.65|40.7|41.25|41.05|42.3|41.75|40.7|40.8|40.75|39.9|40.5|39.2|40.3|40.35|40.35|40.7|40.4|39.75|37.15|36.4|37.9|38.55|39|38.95|39.7|40|40.65|40.25|41.8|41.3|39.65|39.8|40.5|41.85|41.1|42|39.6|39|38.75||38.25|36.3|36|35.1|34.95|34.85|33.35|33.3|32.75|32.65|32|30.5|30.35|30.45|29.4|30|31.8|31.9|31.45|31.5|31.45|29.8|29.15|29.45|30.1|30.3|30|29.53|28.62|28.81|28.67|28.72|27.48|27.67|27.24|26.29|26.76|26.81|27.67|28.38|28.95|28.95|29.19|29.91|30.14|31.24|32.34|31.43|31|32.24|31.86|32.19|32.38|30||29.19|30.19|29.62|30.1|26.67|28.1|28.91|28.91|28.57|28.76|29.81|31.29|31.53|30.43|31.14|27.62|28.62|30.57|32.86|36.72|38.29|38.1||37.15|39.91|42.27|41.27|39.64|40.46|38.42|37.92|37.06|37.69|37.28|36.47|36.87|37.74|37.1|36.65
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.28|2.34|2.41|2.3323|2.38|2.33|2.25|2.47|2.5|2.44|2.3593|2.56|2.671|2.72|2.67|2.612|2.59|2.51|2.45|2.46|2.3|2.32|2.26|2.3|0.1438|2.1166|2.23|2.3|2.32|2.32|2.33|2.43|2.39|2.39|2.46|2.52|2.44|2.38|2.35|2.41|2.3601|2.31|2.3|2.37|2.41|2.53|2.4465|2.38|2.42|2.34|2.29|2.35|2.18|2.14|1.93|1.93|2|1.95|1.97|2.07|2.04|1.9001|1.92|2.04|2.13|2.18|2.18|2.27|2.2|2.2|2.37|2.41|2.4201|2.5|2.59|2.58|2.6501|2.58|2.58|2.57|2.5|2.48|2.582|2.56|2.55|2.64|2.64|2.65|2.66|2.5499|2.5|2.49|2.53|2.46|2.46|2.441|2.44|2.35|2.28|2.23|2.16|2.14|2.09|2.08|2.16|2.22|2.25|2.32|2.3|2.45|2.472|2.52|2.6|2.62|2.59|2.57|2.49|2.54|2.4101|2.38|2.58|2.58|2.57|2.448|2.48|2.64|2.67|2.47|2.35|2.35|2.53|2.7|2.68|2.71|2.78|2.75|2.77|2.7658|2.52|2.55|2.74|2.78|2.82|2.77|2.93|2.95|3.11|3.07|3.15|3.18|3.18|3.1|3|3.06|3.01|3.03|3.08|3.21|3.21|3.2|3.17|3.25|3.26|3.23|3.2|3.2|3.25|3.14|3.05|2.96|2.86|2.85|2.94|2.97|2.94|2.86|2.8|2.76|2.82|2.7|2.7|2.65|2.72|2.71|2.87|2.814|2.68|2.73|2.57|2.56|2.48|2.48|2.43|2.43|2.39|2.57|2.53|2.52|2.68|2.23|3.25|3.3|3.35|3.22|3.24|3.11|3.09|3.11|3.08|3.06|3.06|2.92|2.86|2.75|2.65|2.68|2.66|2.59|2.59|2.68|2.49|2.4|2.4494|2.51|2.45|2.43|2.34|2.4251|2.25|2.26|2.14|2.32|2.39|2.59|2.45|2.4|2.34|2.55|2.65|2.73|2.85|2.85|2.82|2.81|2.9|2.92|2.95|2.91|2.94|2.91|2.92|3.05
09358|103227|/equities/delta-electron|MSCI_EEM|128||132.5|134|124|142|144|152|154.5|153.5|153|152|157|155.5|155.93|164.39|164.39|162.4|159.41|157.42|148.45|150.45|156.42|153.93|148.45|128.03|140.98|151.94|138.99|152.94|156.42|152.44|150.94|152.94|159.41|157.92|149.95|164.39|167.38|168.88|169.38|181.83|184.32|189.3|189.3|190.3|194.28|192.29|193.29|198.27|204.25|201.76||192.79|191.3|191.79|179.34|176.35|179.34|185.32|182.83|175.85|178.84|178.34|176.85|164.89|167.38|167.38|175.35|182.33|177.35|188.8|184.82|181.33|190.3|189.8|203.25|205.24|204.25|202.26|200.26|199.27|201.26|199.27|204.25|205.24|202.75|188.31|189.3|189.3|188.31|185.32|177.35|179.34|178.84|180.83|178.34|178.34|180.34|172.37|171.87|165.39|162.4|160.41|161.9|155.43|154.93|162.9|166.39|162.4|159.91|163.4|163.4|152.94|154.93|151.94|149.45|142.97|139.98|143.97|147.46|144.97|143.97|143.97|141.98|136|132.01|133.51|132.51|128.03|121.05|133.51|133.51|130.02|138.49|142.97|142.48|136.5|131.52|130.52|130.52|136|136.5|139.49|143.97|143.47|138.99|133.01|131.02|126.53|126.53|120.56|117.57|111.09|109.6|109.1|107.6||104.61|104.61|103.62|101.63|102.62|103.62|103.12|102.12|104.61|103.62|103.12|99.53|100.63|101.63|97.64|97.94|99.13|96.25|110.09|109.6|110.59|109.6|101.13|100.13|99.63|100.63|96.54|97.24|94.85|89.07|91.66|89.07|84.79|85.39|82.89|76.52|81|82.3|87.58|91.26|84.59|83.89|86.08|82.6|80.3|84.89|86.28|83.79|77.32|78.41|78.21|76.32|78.21|74.53||75.72|72.63|70.04|68.95|62.97|63.57|62.77|63.57|63.57|69.74|69.74|69.74|70.94|68.75|70.24|68.45|70.24|74.53|71.54|77.81|81|68.55|70.04|81.9|93.66|100.13|100.13|100.13|104.61|99.13|99.43|102.12|103.62|109.6|106.11|113.58|116.07|126.53|126.04
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|85.68|85.01|89.04|84.21|82.89|85.04|88.15|93.06|92.12|87.6|87.01|88.5|88.52|89.62|89.1|88.02|87.2|86.53|83.54|81.96|78.81|78.75|76.62|76.3|76.01|72.19|76|82.5|82.74|84.02|84|86.94|85.09|83.67|85.59|84.14|85.01|84.95|85.26|86.51|87.73|87.65|85.75|86.15|86.8|87.45|87.62|84.01|86.21|82.11|79.52|78.92|78.15|76.01|77.12|75.81|77.05|72.05|75.55|77.95|80.15|75.1|75.96|75.1|78|73.89|74.65|84.01|85.04|81.91|81.01|82.92|83.73|85.65|88.35|90.11|90|90.45|88.3|88|89.93|86.51|89.36|90.25|90.4|91.01|91.81|93.22|93.1|92.75|92.66|90.78|89.67|88.9|83.4|82.95|83.52|81|83.8|82.26|80.6|80.31|83.01|81.8|85.7|84.62|80.51|84.2|87.5|90|89.02|89.99|89.5|90.26|91.85|88.6|84.5|82.51|78.31|80.62|82.01|80.28|80.71|81.1|80.1|81.5|81.8|80.01|80|80|81.61|83.01|82.98|80|79.81|71.5|72.33|73.15|68.98|69.64|73.6|81.2|79.45|82.57|89.09|89.71|88.5|90|91|92|89.2|95.24|93.55|89.71|89.91|88|86.99|85.63|84.75|86.81|88.01|85.45|83.5|83.11|81.19|81.03|79.02|74.12|73.3|71.39|70.52|69.81|71.25|71.17|73.56|74.99|72.7|68.7|68.21|68.8|67.22|67.1|66|68.01|69.34|68.24|71|69.98|65.26|65.75|66.11|61.24|60.46|58.91|58.52|59.01|57.76|61.32|60.99|59.06|59.75|55.89|56.18|55.82|55.81|55.86|55.01|52|52.51|52.78|50.06|50.2|50.51|47.23|44.72|42.4|41.8|41|40.48|44|43.23|42.01|45.3|45.05|42.55|42.29|41.65|40.74|39.31|38.17|37.8|42.45|43.62|44.83|40.35|39.7|42.4|46.1|49.17|52|52.65|52.2|52.3|50.36|52.5|52.5|52.15|53.62|52.15|54.08|55.2|56.7
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|33.8||35.44|33.65|33.41|34.8|38.58|42.4|41.76|40.86|41.36|44.74|45.88|45.09|45.24|45.73|45.54|45.88|45.59|44.54|43.15|44.44|44.29|43.6|43.8|38.38|42.25|45.24|49.31|48.97|51.2|50.71|47.92|51.4|51.8|51.7|51|51.5|53.19|53.19|52.59|53.69|53.39|49.81|49.66|49.26|48.97|48.17|47.72|46.83|46.78|47.13||45.54|45.24|45.24|43.94|43.94|44.54|45.93|45.44|43.9|45.68|46.03|49.11|48.62|48.52|48.42|46.43|45.73|45.24|48.82|48.12|48.87|49.46|50.51|50.31|50.71|48.52|48.02|46.98|49.1|48.57|45.76|43.71|43.38|43.29|43.95|43.76|43.43|42.95|42.48|42.19|40.1|40.43|40.95|41.76|41.71|41.76|41.14|41|41.71|41.48|42.05|43.1|42.71|41.71|43.43|44.62|44.29|45.14|45.05|44.38|43.48|43.48|43.81|43.71|41.52|40.86|40.57|40.23|39.74|40.27|38.67|37.51|37.37|37.6|37.46|37.46|35.54|35.99|36.35|36.66|38.04|37.91|37.41|35.06|34.53|35.19|34.93|34.75|33.91|34.57|35.06|35.15|34.84|34.35|33.82|32.89|34.18|35.02|36.04|34.44|35.28|33.24|32.89|31.74||29.34|28.46|28.1|27.79|27.62|27.75|27.22|27.26|27.26|27.08|26.68|25.31|25.35|25.98|25.53|26.06|27.66|27.97|27.75|27.79|27.66|25.4|24.91|25.27|25.93|26.02|24.86|24.57|24.06|24.15|24.15|24.57|24.1|24.4|24.15|23.47|24.23|23.98|24.06|25.12|25.79|25.71|25.84|26.26|26.76|27.82|28.54|27.57|27.44|28.62|28.54|29.17|28.83|27.44||26.93|26.68|26.43|27.36|23.64|24.82|25.5|25.54|25.16|26.26|27.19|28.07|28.62|27.69|28.66|26.89|28.28|28.45|28.96|29.97|30.48|29.93|29.55|28.62|33.01||36.46|35.43|36.42|34.56|35.26|36.26|37.5|37.12|37.08|37.54|38.24|38.32|38.53
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|58||57.8|55.3|54.9|55.7|56.2|57.6|57.1|55.8|56.8|57.5|59.6|59.5|60.6|63.5|64.1|65.3|61.8|57.6|55.5|56.2|57.6|56.2|56|49.85|54.4|59.9|62.8|64|65.8|65.6|65.3|70.5|70.3|69.5|71|71|72|71|72.5|74.2|75.5|72.9|70.4|68.7|68.2|67.5|66.7|67|67|68.1||65.7|63.9|63.5|63.5|62.5|61.1|64.4|60.1|59.2|62|62.2|63.4|60.8|61|61.6|60.2|58.9|58.6|64.1|65.7|65.2|67.6|67.8|69.9|70.5|69.7|68.8|66.6|68.8|70.9|71.6|70.5|71.2|69.3|68.1|66.8|66.8|65.8|64.8|64.7|64.1|65.1|65.3|65.5|63.9|63.8|63.6|62.5|62.5|63.3|63.7|63.4|62.9|62.7|65.4|65|65.8|66|67.2|67.5|67.5|67|64.6|63.2|63|62.6|63|65.9|65.1|64.5|64.4|62|62|62|60|57.9|55.8|56.3|57.9|59.2|61.39|63.27|60.89|57.13|57.52|56.14|54.46|57.92|57.62|60.59|60.89|59.7|58.61|57.92|53.07|51.58|50.49|52.28|50.59|51.19|51.98|54.06|56.14|57.43||58.22|56.93|55.94|56.93|57.13|55.15|53.37|52.67|51.09|50|48.81|45.59|45.54|49.51|49.31|50.3|54.46|54.46|56.44|56.93|56.53|53.47|52.38|55.45|56.93|57.33|57.62|54.55|52.57|51.29|50.79|52.48|51.58|54.36|51.49|49.7|50.69|54.06|54.55|56.83|58.61|58.81|59.21|59.41|60.4|64.36|64.75|67.82|67.23|70.4|68.12|62.18|62.18|61.39||61.19|60.49|58.22|58.12|53.47|54.95|55.45|53.96|54.26|60.49|64.85|64.36|66.63|66.44|65.35|63.37|63.37|63.37|62.87|65.35|65.74|64.06|63.07|62.77|67.82|78.02|77.82|73.37|76.24|70.79|71.98|77.62|77.62|75.74|79.41|81.19|81.29|82.08|84.75
09364|968966|/equities/beigene|MSCI_EEM|23.6|22.51|27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|74.3||75.1|74.2|73.7|70.1|70.7|71.8|71.3|69.8|71.5|72.8|74.6|72.8|73|74.7|75.5|74.7|75.4|70|67.6|68.1|69.2|67.2|66.8|59.5|65.9|68.3|68.8|68.5|70.1|69.5|69.1|71.6|71.8|70.7|72|71|74.8|75|76.6|77.8|78.9|77|76.2|75|74.3|73.4|73.4|73.4|75|77.1||75.2|76.6|75.9|73.6|71.5|68.5|70.7|67.5|65|67.2|68.5|69.9|67.1|67.6|69.3|67.3|66|65.4|70|70.6|72.7|74.6|75.4|76.8|77.1|75.4|74.5|73.6|76.5|76.2|76.3|76.6|77.5|78.5|76.1|76.1|76.5|76.7|76.3|75.7|76.7|74.7|75.6|76.9|76.1|75.2|72.8|72|73.5|75.1|76.3|75.6|74.8|74|78|78.4|78.3|78|78.9|77.8|77.6|78|77|75.2|74|74.1|75.5|78.2|78.1|76.6|77.2|75.7|76.2|76.5|75.6|74|71.3|70.5|72.2|73.2|75.1|74.6|71.92|67.4|66.35|64.71|64.71|65.58|66.35|66.83|67.21|70.19|68.46|67.98|65.77|65|65.87|68.08|67.31|68.37|68.65|71.35|72.12|74.62||76.63|75.1|73.85|75.58|76.15|75.19|72.21|72.5|73.46|71.15|69.62|66.25|64.81|72.31|73.17|74.04|76.15|76.44|75.96|79.33|80|78.37|76.63|77.12|78.85|79.52|80.19|77.4|74.33|72.69|71.73|76.15|72.02|74.23|70.77|71.15|74.04|74.13|74.04|74.81|78.85|78.27|80.19|79.9|80.38|81.15|82.98|86.44|86.54|86.73|86.25|82.98|82.12|80.96||79.23|77.98|74.52|77.31|77.79|79.23|78.85|75.87|73.56|77.21|82.69|83.17|82.69|80.29|80.29|73.27|73.08|73.17|77.21|80.77|84.81|79.62|79.42|75.96|83.75|101.44|103.37|97.6|101.92|89.33|92.5|101.44|104.81|102.4|108.17|108.17|104.33|105.77|104.81
09369|103176|/equities/china-steel|MSCI_EEM|18||17.7|17.45|17.1|17.05|17.05|17.55|17.05|16.75|17|17.3|17.9|18.6|19.1|19.6|19.65|20.4|20.4|19.25|19|19.3|19.2|18.95|18.9|17.55|18.85|20.1|21.8|22.05|22.9|23.65|23.6|24.15|24.25|24|24.5|24.5|25.4|25.4|25.5|25.4|25.75|25.45|25.4|25.55|25.5|25.35|25.25|25.4|25.8|26.1||26|26.2|26.2|26.1|26|26.05|26.25|26.05|25.55|25.75|25.6|25.75|25.6|25.6|25.85|25.65|25.25|25.2|25.3|25.4|25.85|25.85|25.9|25.8|25.7|25.1|25|25.1|25.1|24.51|24.41|24.46|24.46|24.46|24.22|24.22|24.22|24.12|24.36|24.56|24.61|24.51|24.8|25.1|25.1|25|24.61|24.61|24.8|24.71|25|25.1|25.15|24.51|25.54|25.88|25.54|25.39|25.78|25.29|25.05|24.71|24.66|24.51|24.31|24.36|24.8|25.05|25.1|25.2|25.2|25.1|25.2|25.25|25.15|24.75|24.41|24.31|24.22|24.22|24.02|24.41|24.27|22.67|22.62|22.33|22.52|23.49|23.98|24.61|25|24.9|24.66|24.8|24.85|24.51|24.75|25.04|25|25.67|26.01|26.4|26.4|26.69||26.79|26.4|26.01|26.55|26.89|26.5|25.38|25.38|25.14|24.95|24.75|24.02|23.98|24.17|23.98|24.32|24.95|25.09|25.14|25.58|25.29|24.17|23.3|24.8|25.33|25.58|25.48|25.24|24.46|25.44|26.2|26.49|26.35|26.49|26.68|26.25|26.44|26.68|26.59|26.78|27.54|27.45|27.45|27.49|27.88|28.16|28.55|28.64|28.5|28.88|28.55|28.02|28.02|27.64||27.26|27.49|27.26|27.4|26.68|26.78|27.02|27.3|25.68|26.78|27.73|28.12|28.21|27.93|28.26|27.97|27.88|27.73|28.12|28.21|28.07|27.83|27.64|26.2|27.59|27.59||31.6|31.51|30.51|30.83|30.79|31.01|30.88|30.97|31.88|31.83|31.83|31.88
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|23.58|22.5|26|28.9|30.47|31.02|34.79|34.6|32.6|34.74|34.87|34.2|35.3|33.53|33.51|32.44|33.1|32.5|31.16|30.03|28.62|31.27|29.53|27.59|25.67|25.34|30.25|28.51|30.34|29.34|32.04|30.89|27.15|29.06|30|29.25|26.83|25.85|24.33|23.18|21.13|20.56|20.54|21.67|21.54|20.76|20.55|17.19|17.6|17.31|17.01|14.2|14.01|13.75|13.24|13.79|13.23|13.17|13.58|14.39|14|13.13|12.76|12.9|12.66|12.61|11.98|12.82|11.86|12.24|12.13|12.86|13.27|12.8|12.56|12.76|12.5|12.2|11.26|11.96|11.4|10.65|10.67|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|186.251|186.251|194.175|176.343|172.381|186.251|198.139|213.991|213.991|210.029|217.952|225.878|225.878|225.878|221.915|217.952|221.915|213.991|213.991|217.952|217.952|225.878|225.878|225.878|225.878|221.915|233.805|241.732|245.692|249.656|253.619|249.656|249.656|249.656|249.656|253.619|253.619|253.619|249.656|241.732|261.544|261.544|265.508|265.508|265.508|261.544|261.544|257.582|270.191|280.998|277.397|273.795|273.795|277.397|277.397|270.191|270.191|259.383|255.782|259.383|262.986|234.165|252.176|255.782|259.383|259.383|273.795|273.795|277.397|277.397|295.41||299.012|302.614|291.806|288.204|288.204|291.806|295.41|295.41|291.806||288.204|288.204|277.397|273.795|273.795|270.191|284.6|288.204|284.6|288.204|291.806|291.806|299.012|302.614|299.012|302.614|290.116|274.176|270.986|264.611|264.611|267.799|264.611|261.423|251.859|251.859|255.047|248.67|248.67|248.67|248.67|248.67|251.859|251.859|245.483|251.859|258.235|255.047|251.859|248.67||248.67|248.67|255.047|251.859|232.729|226.353|223.164|229.541|226.353|226.353|226.353|226.353|213.601|210.412|200.849|210.412|207.225|213.601|226.353|242.294|248.67|245.483|248.67|248.67|237.656|228.961|226.063|231.86|231.86|231.86|234.758|234.758|234.758|231.86|231.86|237.656|240.553|243.453|240.553|240.553|234.758|237.656|231.86|231.86|231.86|231.86|223.165|220.267|214.47|214.47|214.47|217.368|217.368|220.267|208.674|194.182|194.182|197.079|197.079|197.079|194.182|194.182|197.079|199.979|202.876|202.876|211.573|199.979|199.979|197.079|211.573|211.573|197.079|197.079|205.774|208.674|211.573|214.47|205.774|223.165|223.165|230.786|228.103|217.369|217.369|217.369|220.051|225.419|228.103|230.786|230.786|230.786|236.152|236.152|236.152|238.837|238.837|238.837|236.152|238.837||236.152|236.152|236.152|238.837|238.837|241.52|244.204|241.52|236.152|236.152|236.152|236.152|233.469|233.469|238.837|238.837|260.309|260.309|265.673|268.357|268.357|268.357|268.357|265.673|268.357|273.725|279.091|279.091
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3160|3260|3180|3185|3045|3060|3080|3075|3020|2900|2950|2900|2800|2720|2660|2700|2680|2680|2635|2615|2485|2640|2655|2680|2765|2590|2730|2785|2875|2820|2830|2800|2845|2865|2830|2800|2815|2810|2830|2795|2785|2620|2595|2795|2785|2815|2810|2770|2915|2915|2900|2890|2870|2820|2800|2780|2845|2810|2795|2830|2805|2725|2780|2825|2775|2700|2620|2590|2680|2820|2755|2750|2740|2825|2730|2750|2675|2660|2670|2710|2590||2545|2580|2530|2430|2415|2405|2405|2470|2420|2400|2340|2300|2240|2305|2300|2150|2230|2170|2160|2130|2275|2270|2250|2250|2170|2100|2180|2175|2060|2100|2025|2025|1980|1990|2025|2150|2100|2250|2200|2150|2200|2200|2075|2050|2175|2025|1950||1985|2276||2266|2306|2246|2165|2105|1905|1975|1945|2165|2215|2416|2326|2286|2256|2246|2195|2085|2135|2125|2055|2065|2075|1955|1955|1915|1925|1905|1885|1814|1764|1774|1774|1754|1754|1734|1794|1835|1865|1865|1885|1895|1895|1915|1865|1835|1855|1855|1865|1845|1875|1754|1764|1774|1744|1744|1594|1624|1564|1504|1454|1464|1403|1444|1554|1544|1604|1554|1514|1494|1413|1393|1353|1343|1373|1373|1373|1343|1333|1343|1373|1373|1383|1373|1393|1383|1403|1424|1434|1464|1484|1474|1464|1424|1403|1413|1444|1424|1383|1464|1464||1403|1444|1403|1474|1454|1403|1383|1424|1424|1373|1363|1484|1514|1504|1514|1504|1484|1484
09375|50014|/equities/enn-energy|MSCI_EEM|32.9|32.05|32.8|33.1|31.85|33.5|36.1|40.7|39.1|37.1|38|38.35|38.85|38.8|39.6|41.55|43.85|45.2|43.65|38.5|35.5|37.5|38.3|38.2|37.8|36.4|35.45|44.7|48.7|44.8|46.7|46|40.55|45|46.2|48|48|50.5|50.45|51.35|54.2|53.6|55.6|54.85|52.2|52|46.8|44.85|44.2|44.55|42.85|40.05|41|42.15|42.6|45.8|43.75|45.05|43.6|43.4|43|41.8|44.7|47.25|46.6|45.55|46.5|47.9|45.35|52.9|51.2|50.4|49.7|52|54.05|55.55|54.5|53.05|56.6|55.85|55.35|54.2|55.15|55.3|54.75|54.15|54.8|52.3|52.6|52.4|53.8|52.85|49.1|48|52.8|55.15|56.25|54.15|52.75|47.5|49.35|49.75|51.15|52.1|51.05|48.8|47.3|49.1|52.95|52.55|52.65|56.25|54.55|51.3|50.95|51.4|49.1|45.25|42.3|43.1|44.4|44.55|45.65|44.45|42.8|42.3|39.25|38.15|37.8|37|38.3|38.5|38.85|41.1|42.6|42.8|41.7|39.8|38.35|39.85|42.9|42.55|41.7|40.85|42.55|43.8|43.1|42.2|42|41.2|41.75|41.6|40.65|38.6|37.8|37.1|37.3|37.95|37.05|35.3|34.6|33.75|33|32.8|32.85|32.5|32.9|33.55|33.35|32.65|32.65|32.15|31.05|31.3|31.4|31.05|31.5|31.25|30.4|31.2|30.4|28.95|28.55|28.8|28|28.3|26.75|27.3|27.2|27.2|26.65|26.2|28.3|27.55|26.8|26.7|26.95|26.75|26.35|25.65|26.85|26.85|26.9|26.55|26.1|25.8|25.6|25.35|25.2|24.7|24.35|23|22.75|22.3|21.95|23.9|24.45|23|22.15|26.95|26.25|24.4|26.9|27.15|26.8|26.6|26.2|26.2|22.95|21.6|23.85|26.5|26.35|26.05|24.25|25.4|24.85|25.7|26.2|26.65|25.9|26.5|24.75|24.85|26.15|26.35|26.5|26.55|27.3|26.75|26.45|26.05
09376|103729|/equities/silergy|MSCI_EEM|397.5||388|366.5|361|358.5|340.5|334|368|358|356|377|364|331|336.5|322.5|318|315|310|304|314|293|286|274|281|246|273|283|280|260|285|319|279.5|310|315|303|303.5|300|301.5|309|282|279|272|262|262.5|261|223|223.5|217|227|215|226|226|226|226|230|214|218|248.5|254|253|241|246.5|226.5|236.5|237|230|213|185|193.5|184.5|238|238|242|241.5|242.5|256|251|257|254|253|246|236.99|235.74|216.97|222.81|210.71|222.81|227.81|228.65|207.37|207.79|204.45|206.95|208.62|218.63|220.3|223.22|239.5|223.64|223.64|232.82|193.6|189.84|187.34|183.17|173.57|173.57|179.41|171.9|165.23|182.75|182.75|190.26|182.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|20.85||21.1|19.35|19.05|19.8|19.95|21.2|20.9|21.1|21.3|22.1|22.35|22.15|22.3|22.8|21.64|21.27|20.81|20.81|20.16|20.72|21.83|21.6|21.32|19.56|20.63|21.83|24.46|23.82|24.42|24.6|23.59|25.43|25.76|25.34|24.93|24.6|24.6|24.7|24.79|24.83|25.25|24.09|23.96|23.91|23.31|23.17|23.03|22.57|22.66|22.89||22.38|22.38|22.06|21.78|21.78|21.92|22.38|22.11|21.97|22.01|21.83|22.94|22.8|22.89|22.85|22.52|22.24|22.11|22.89|22.66|22.71|23.12|23.35|23.68|23.72|22.94|23.08|23.17|23.86|24.05|23.26|22.71|22.66|22.71|22.75|22.8|22.66|22.34|21.55|21.46|21.27|21.23|21.37|21.92|21.41|21.37|20.9|21.04|21.41|21.92|22.06|22.01|22.2|22.11|22.43|22.71|22.71|22.66|23.08|22.66|22.43|22.57|22.48|22.38|21.92|21.97|22.29|22.53|22.35|22.67|22.49|21.85|21.99|21.49|21.12|20.76|20.53|20.8|20.89|22.49|22.67|22.63|22.17|20.94|20.57|20.07|20.12|20.62|20.8|21.39|21.44|21.26|21.3|20.57|20.76|20.57|21.21|21.67|21.8|21.8|22.58|22.35|22.03|22.4||22.17|21.3|20.89|20.8|20.66|20.62|20.35|20.35|20.16|20.53|20.07|19.07|18.7|19.02|18.93|19.25|19.75|19.84|20.25|20.35|20.39|20.25|19.93|20.25|20.66|20.57|21.07|21.03|20.45|20.49|20.04|19.77|18.74|18.52|18.88|17.26|17.84|17.66|18.65|19.06|20.04|19.24|18.88|18.47|18.56|18.7|19.01|18.79|18.25|19.28|18.83|19.28|19.28|18.56||18.22|19.13|18.7|18.94|16.92|18.51|19.23|18.56|18.32|18.46|19.42|21.1|21.39|20.57|20.86|18.75|18.27|19.04|20.05|21.44|24.08||23.05|22.72|24.84|24.93|24.41|23.99|24.13|22.2|21.82|22.48|22.86|22.76|22.48|22.48|23|23.14|22.24
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.06|4.94|5.21|5.82|6.4|6.71|7.6|9|9.11|9.16|9.28|9.3|9.31|9.48|9.51|9.45|9.3|9.16|9.23|9.2|6.67|6.9|7.4|6.17|6.17|6.16|6.85|7.42|7.92|8.42|9.5|9.58||||12.37|14.9|14.87|16.43|16.85|16.4|17.95|18.8|18.18|18.52|18.6|17.53|16.63|15.47|15.23|15.25|15.95|16|14.9|14.22|14.03|13.18|13.67|13.68|14|13.18|12.3|13.17|12.37|12.22|11.77|12.05|11.13|10.22|10|10.17|9.72|9.85|10.23|10.33|10.58|10.62|10.45|10.02|10.45|10.32|10.45|9.63|9.97|9.75|9.45|9.4|9.83|9.88|10.55|9.87|9.17|8.85|8.7|11.4|11.67|12.72|12.87|12.7|11.83|10.6|10.42|10.83|11.3|11.7|11.2|10.98|11.27|11.38|10.43|12.88|14.03|13.52|13.45|14.68|15.37|15.25|15.08|14.3|14.68|14.83|14.6|15.18|14.47|13.93|14.02|13.87|13.27|13.02|12.72|12.37|12.02|11.73|11.65|11.42|11.37|11.05|10.2|9.63|10.67|10.17|11.27|11.73|11.38|11.63|11.28|10.7|9.88|8.87|8.38|8.33|8.6|9.1|9.33|9.93|9.7|10.15|10.07|9.6|9.53|9.6|9.02|8.45|7.83|7.73|7.58|7.92|7.82|7.95|7.73|7.58|7.5|6.87|6.85|6.8|6.87|6.61|6.57|6.3|6|5.55|5.59|5.55|5.42|5.52|5.65|5.07|4.83|4.9|4.83|4.95|5.05|5.28|5.05|4.79|4.69|4.8|5.11|5.41|5.17|5.03|4.74|4.73|4.75|4.65|5.06|4.7|4.87|4.69|4.53|4.33|4.25|4.36|4.1|3.53|3.47|3.68|3.67|3.37|3.49|3.33|3.21|3.56|3.83|3.37|2.89|2.82|3.1|2.7|2.67|3.02|3.35|3.33|3.34|3.18|3.37|3.3|3.61|3.89|3.73|4|4.15|3.85|3.48|3.03|3.39|3.5|3.67|4.27|4.3|4.19|4.6
09379|941318|/equities/emirates-telec|MSCI_EEM|16.05|15.85|16.1|15.6|15.5|16|15.85|15.85|15.7|15.55|15.55|14.95|15.25|15.1|15.05|15.05|14.9|15.15|14.65|14.3|14.1|14.1|14.1|13|12.65|11.4|13.3|13.5|13.5|14|14.4|14|13.7|13.35|11.6|11.35|11.35|11.4|11.55|11.3|11.3|11.3|11.25|11.2|11.15|11.15|10.5|11.14|11.14|11.18|10.95|10.45|10.41|10.09|10.05|10.05|9.95|9.86|9.77|9.91|9.95|9.41|10.23|10.36|10.36|10.41|10.36|10.36|10.36|10.41|10.36|10.59|10.59|10.55|10.5|10.45|10.45|10.41|10.41|10.36|10.32|10.45|10.59|10.32|10.23|10.09|10.14|10.32|10.32|10.32|10.23|10.32|10.27|10.23|10.36|10.32|10.36|10.36|10.45|10.73|10.68|10.73|10.91|10.77|10.64|10.59|10.55|10.55|10.68|10.73|10.59|10.59|10.5|10.5|10.45|10.41|10.45|10.45|10.18|10.59|10.55|10.55||10.55|10.55|10.5|10.5|10.23|10.36|10.27|10.64|10.64|10.64|10.64|10.64|10.41|10.18|10.05|9.91|10.41|10.55|10.73|10.64|10.45|10.64|9.86|9.64|9.02|8.92|8.83|8.77|8.82|9.23|9.23|9.23|9.18|8.9|8.77|8.74|8.65|8.52|8.34|8.23|8.2|8.17|8.2|7.78|9|8.95|8.95|8.87|8.81|8.81|8.79|8.81|8.85|8.68|8.68|8.68|8.58|8.57|8.57|8.42|8.25|8.19|8.35|8.29|8.24|8.3|8.31|8.22|8.35|8.02|7.93|7.91|7.95|7.84|7.78|7.82|7.81|7.73|7.77|7.94|7.92|8.38|8.38|8.34|8.5|8.42|8.28|8.53|8.5|8.15|7.73|8.16|8.24|8.18|8|8.55|8.65|8.85|8.84|9.05|9.05|9.05|9.05|9.05|9.23|9.32|9.32|9.32|9.27|9.27|9.27|9.23|9.23|9.27|9.23|9.32|9.73|9.82|9.86|10|9.95|9.73|9.36|9.27|9.27|9.27|9.27|9.32|9.36
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|49.11||49.02|48.35|46.26|47.69|47.88|52.92|50.07|49.02|49.21|52.35|52.92|52.92|55.21|58.54|57.97|57.11|56.63|52.35|48.54|48.73|50.45|47.31|47.69|42.36|46.45|56.16|59.01|60.25|64.07|64.98|64.07|67.09|67.27|67.36|68.46|68.55|70.56|70.01|70.93|74.32|74.32|70.93|71.02|71.66|70.38|70.93|71.48|70.2|69.74|69.56||68.64|68.37|68.37|67.09|67.54|69.74|71.11|70.66|70.2|71.66|71.2|70.75|67.36|68.46|68.18|65.07|64.98|64.43|66.9|65.99|66.45|70.29|71.2|70.93|72.39|70.11|70.93|68.92|66.9|65.48|62.15|61.99|61.49|60.99|61.4|61.15|60.9|60.16|59.07|60.5|60.93|61.02|61.27|62.82|63.07|61.79|60.67|61.02|60.59|60.25|63.33|63.16|62.82|61.7|63.85|65.3|66.25|63.85|65.99|65.99|68.64|67.96|67.7|62.13|61.79|60.42|60.5|60.25|60.25|59.99|60.59|57.85|58.45|61.36|57.25|51.59|50.73|50.8|52.51|51.73|55.39|54.77|54.61|48.38|50.64|48.93|56.02|63.18|64.66|68.71|67.39|72.71|71.12|69.21|66.91|63.41|63.02|63.02|63.25|61.9|60.95|66.43|63.81|61.75||61.59|59.6|54.12|52.45|50.54|50.46|50.7|50.06|49.19|46.73|45.93|43.31|43.79|41.4|39.81|40.53|40.53|40.53|42.36|40.13|39.73|39.34|39.14|38.02|37.47|36.71|36.83|38.9|36.47|36.32|34.29|34.53|33.3|33.93|32.98|32.74|34.97|34.25|33.85|34.57|33.49|31.07|32.1|31.43|29.08|32.22|32.66|31.55|31.39|28.85|28.25|28.85|28.33|27.38||24.4|22.13|21.3|21.06|18.32|18.16|21.3|21.85|21.46|22.73|19.39|17.48|20.34|20.66|20.38|21.61|21.46|23.05|22.97|24.24|23.05|23.76|24.4|23.68|26.22|27.02|23.05|22.09|||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|40.25|40|39.5|39.75|39.25|40.75|39|39|40|40.25|40|42.5|47|49.25|48.75|49.5|49.25|49.5|49.25|49.25|47|48.75|49|49.25|49|45.25|47.25|47.75|47.5|45|45.25|46|45|45.25|45|45|45.25|44.5|44.75|45|41.75|41.5|40.75|41.75|42|40.75|38|37.5|37.75|38|38.75|39.75|39.75|40.5|41.25|41|41.5|42|41|40.25|40|38.5|40.75|43.25|42.5|41.5|42|42.25|43.75|43.25|43.5|42.75|42.75|44.75|44.5|45|45.75|45.75|45.5|45.5|45.5|45.75|46|47|46.5|46.25|47.5|45.75|45|44.75|43.25|43|42|41.75|41.75|43.75|43.25|43.5|42.75|42|42|39.75|39|38|38.25|38.25|38.75|38.5|39.25|38.75|38.5|39|41.25|42.75|41.25|40.25|40.25|40.25|39|37.5|38|37.5|38.25|36.25|35|35.25|34.5|33.75|32.75|32|34.5|35.75|34|33.5|37.25|37|34.75|36.5|35.75|33.25|38.75|40|42.5|42.5|41|40.5|41.25|38.5|45.5|44.5|45|44.75|44.75|45|46.75|46.5|47.5|47|46.25|46.5|46.5|44.25|44.25|44|44|43.75|41.5|39.5|39|37.75|39.75|39.25|38.25|38.5|38.25|37.25|35.25|33.5|33.5|34.5|33.75|33.25|33.5|33|32.5|32.75|32.75|35.5|34.75|35|34.75|34.5|34|32.5|33.5|33|35|34.75|37.25|34.5|32.62|32.25|32.62|31.75|31.75|32.25|32.38|30.62|29.12|28.25|28|28|27.5|27.12|26.5|25.88|25.25|25.62|25.5|24.88|24.5|24|23.75|22.5|22.5|22.5|22.25|23.38|21.38|22.88|23.75|24.25|25|24.88|24.25|||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|233|227|223|214|197|206|206|236|225|206|220|248|265|263|275|275|272|266|261|247|240|247|244|251|260|240|255|294|313|310|312|333|335|352|354|338|336|333|347|356|344|355|353|345|347|332|321|324|317|324|328|334|345|352|350|345|325|315|306|323|324|294|329|361|380|382|377|358|351|348|343|363|351|352|348|331|319|319|332|325|314|311|327|322|320|313|296|294|292|296|291|301|300|303|302|306|309|302|298|285|286|290|292|285|285|285|270|269|281|281|259|265|284|285|291|293|290|294|306|309|310|317|318|317|316|325|330|332|320|316|308|323|327|323|331|335|341|334|323|321|308|320|326|337|334|322|315|310|305|309|313|321|316|335|334|341|346|345|349|330|330|328|325|334|330|328|325|321|312|308|312|314|311|310|311|312|320|327|335|325|328|328|329|337|322|316|316|331|326|327|309|311|313|303|300|306|325|331|345|342|335|340|348|348|345|338|350|354|348|337|339|336|325|318|321|322|313|315|308|317|300|296|301|290|289|289||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|55.3||54.4|52.1|51.6|50.3|52.8|54.2|53.4|52.8|52.5|53|53.9|53.1|53.5|54.4|54.6|56.4|56.2|57.2|54.8|54.5|55.8|53.9|55.3|52.8|56.3|53.2|52.4|52.21|52.02|51.25|51.06|51.35|50.1|49.81|49.81|50.19|51.25|50.96|48.03|47.98|48.37|48.27|48.37|50.38|49.52|49.33|48.85|49.52|49.71|50.58||50.58|48.27|48.56|47.98|47.26|46.15|47.6|46.2|45.1|46.54|46.78|47.45|46.63|47.79|47.12|45.19|46.78|44.9|49.04|49.62|49.42|50.77|50.96|51.15|51.44|49.23|49.33|48.46|51.07|50.89|50.25|49.98|48.26|47.62|47.71|47.35|46.99|47.08|46.35|45.81|46.08|46.26|46.26|45.99|45.81|46.35|45.22|45.54|45.36|44.81|44.86|44.45|43|43.13|44.95|45.31|46.35|47.26|48.35|47.99|46.44|47.53|46.53|45.45|44.99|47.17|47.26|49.17|48.98|49.8|49.98|49.35|50.44|51.43|48.98|48.98|47.44|46.99|47.26|50.62|51.94|53.06|51.43|49.55|49.29|48.69|48.86|48.52|48.01|50.49|50.83|50.49|50.06|49.46|49.63|48.95|47.24|48.52|48.09|49.21|49.89|47.92|46.04|43.9||44.07|43.82|43.64|44.24|45.78|45.78|45.01|44.76|44.93|43.73|42.96|42.19|43.22|43.73|43.05|42.96|43.47|42.87|43.05|42.36|42.4|41.08|39.75|40.91|41.98|41.98|41.91|39.39|38.15|38.47|39.07|37.51|35.99|36.63|36.87|35.03|35.51|35.91|35.83|35.71|34.79|33.15|32.67|31.99|32.11|32.19|33.63|33.71|33.59|35.11|34.39|34.51|33.95|33.67||35.31|34.95|34.39|34.63|33.31|33.07|33.27|32.11|30.47|30.79|31.51|32.19|31.87|31.11|30.67|28.79|29.95|29.99|31.67|31.91|32.95|31.91|33.03||31.54|35.46|34.41|33.24|31.24|29.8|29.88|29.35|29.43|29.35|30.33|31.12|30.56|30.26|30.78
09389|103388|/equities/evergreen-mari|MSCI_EEM|10.46||10.65|10.28|10.28|10.32|11.34|12.22|11.85|11.39|11.71|11.62|11.62|12.03|12.68|13.38|13.38|13.52|13.47|13.01|12.59|12.59|13.47|12.64|12.77|11.94|13.28|14.16|14.16|13.24|14.62|15.44|14.89|14.3|13.93|13.47|13.75|14.85|15.9|16.18|18.15|18.15|17.74|18.61|20.81|20.9|20.26|19.8|21.03|19.84|19.89|20.44|22.8|20.03|19.38|20.07|20.9|20.9|20.35|19.84|19.8|17.55|17.23|16.41|16.13|16.09|17.09|16.41|16.22|15.95|15.63|15.86|15.95|15.99|16.31|16.5|16.41|16.55|15.81|15.4|15.35|15.72|15.77|15.44|15.21|15.03|14.84|15.26|15.3|15.21|15.72|15.81|15.77|15.86|15.81|15.81|16.04|16.09|16.23|15.81|15.72|16|16.04|16.32|16.09|16.09|15.95|16.23|16.5|16.23|16.23|16.74|16.23|15.81|15.77|15.81|15.49|15.44|15.4|15.67|15.72|15.63|15.72|15.95|16.04|16.27|16.74|16.04|15.44|15.16|15.3|15.13|15.45|15.41|15.59|15.27|14.9|14.94|15.08|14.8|15.64|15.79|16.08|16.37|16.42|16.18|16.37|16.86|16.57|16.62|17.4|17.25|17.4|18.32|18.37|18.47|17.59||17.74|17.64|17.69|17.74|18.18|16.96|16.76|16.42|16.76|16.67|15.69|14.91|14.81|15.64|14.52|14.52|14.91|14.86|15.06|14.96|15.59|15.4|15.25|15.54|16.14|17.08|16.83|15.64|15.35|16.04|15.84|15.74|14.95|15.15|14.36|13.66|14.26|14.85|15.45|16.93|16.83|16.29|16.39|18.42|18.27|19.16|19.6|19.85|19.16|19.31|18.51|18.02|18.02|16.04||15.89|16.04|14.95|14.36|13.61|14.06|14.01|14.11|13.96|15|14.95|16.04|15.99|16.44|15.35|14.31|14.46|14.21|14.7|15.2||15.93|15.75|14.09|16.16|17.78|18.27|18.63|19.89|20.16|19.98|20.3|22.46|22.55|22.5|22.46|24.03|23.67|23.76
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.914|7.304|7.119|6.657|6.269|6.638|7.147|8.469|8.136|7.988|8.312|9.07|9.218|8.654|8.571|9.449|9.551|10.364|11.575|11.141|10.447|10.679|11.844|11.437|11.372|9.8|10.919|11.954|12.195|11.603|12.112|13.082|12.759|13.138|13.498|13.378|13.378|13.046|13.277|13.813|14.136|13.637|13.619|13.237|13.184|12.757|12.695|12.579|12.526|12.508|12.722|13.166|12.917|12.713|11.53|11.779|12.099|12.073|12.597|12.97|13.335|12.73|13.735|14.517|15.229|14.757|14.588|14.677|14.286|13.895|13.104|13.966|14.855|15.442|15.469|15.46|15.291|15.086|14.882|14.793|14.642|14.606|14.891|14.579|15.202|15.184|15.166|15.113|14.962|14.615|14.677|14.224|14.224|14.437|14.162|14.295|14.155|14.275|14.019|14.062|13.668|13.549|14.344|14.609|14.711|14.326|13.788|13.908|14.036|13.463|12.873|12.788|12.856|12.489|12.583|12.104|11.839|11.779|11.489|11.155|11.583|11.677|11.514|11.899|12.514|12.395|12.6|12.779|12.557|12.668|13.309|13.121|12.822|12.164|12.061|11.805|11.42|11.395|10.753|10.771|11.241|11.625|12.078|11.865|12.249|11.882|11.634|11.277|11.186|12.099|11.523|12.214|12.214|12.123|11.433|10.603|10.348|10.775|10.808|11.129|10.784|10.627|10.775|10.266|10.266|9.658|9.477|9.469|9.428|9.518|9.058|9.378|9.633|9.436|9.271|9.156|8.803|8.318|8.589|8.458|8.022|7.973|8.269|7.94|7.734|7.504|7.479|7.101|6.945|7.126|6.444|6.181|5.753|5.877|6|5.901|5.852|7.151|7.2|7.159|7.151|7.34|7.726|7.8|7.453|7.508|7.674|7.381|7.405|8.54|8.351|6.912|6.748|6.247|5.959|6.041|5.975|5.384|5.26|5.104|4.348|4.027|4.808|4.816|4.438|3.954|3.658|3.164|2.671|3.584|3.83|5.047|4.981|5.154|4.989|5.038|4.973|5.515|6.428|6.962|7.545|7.923|7.866|7.479|7.389|7.488|7.923|7.841|7.825|7.603|7.603|8.096
09392|103026|/equities/formosa-chem-f|MSCI_EEM|69.4||70.2|69.1|67.8|66.7|67.2|68.4|67.3|66.3|67|69.5|71|69.2|70|73.4|74|73.5|72.7|69|66.5|67.5|68|66.2|66.8|59|64.8|69|72|71.7|72.3|69.8|69.5|72.1|71.3|70.6|72|71.1|74.9|75.4|75.4|76.8|78.2|74.3|72.6|71.9|69.6|69.6|68.5|68|68.7|70.3||70.5|67.7|67.8|66|64.1|62.6|66.5|64|61.8|65.2|67|69.2|67|67.6|68.6|67.9|65.8|65|67.6|69|70.3|71|71.5|73.5|74.2|71.9|70.6|70.8|72.3|71.5|70.8|71.1|71.3|74.2|72.2|72|71.8|71.9|71|70.5|70.7|70.9|71.7|73.3|72.6|72.6|70|70.2|72|73.9|77|76.9|75.5|75|79.2|80|80.1|81.2|82|83.4|82.5|83.5|82.1|81.3|80.1|80|79.9|83.4|82.4|80.7|81.2|77.8|77.3|77.8|77.4|77.3|74|73.2|73.1|73.8|74.6|75.6|74.08|68.45|66.8|64.47|64.27|65.92|67.18|68.54|69.32|70.68|67.48|66.7|65.53|64.56|64.76|66.6|64.76|68.16|70.1|70.87|73.3|74.47||76.41|74.76|73.69|74.27|74.95|72.52|65.92|66.02|65.24|64.85|63.3|59.61|56.99|62.62|65.15|68.45|71.65|72.04|74.76|74.76|75.92|73.5|72.43|73.98|77.77|78.16|77.38|75.24|72.14|71.65|71.65|72.43|72.72|74.76|71.46|71.17|73.59|74.76|74.76|76.21|80.49|80.39|79.9|80.39|80.58|79.81|81.46|87.48|87.38|87.48|86.89|83.3|83.5|80.29||78.93|78.54|75.44|76.7|76.89|77.48|75.34|73.98|73.79|77.67|83.11|81.84|81.84|81.46|82.23|73.5|71.84|72.72|78.83|80.78|80.1|75.83|74.27|71.65|79.71|100.49|98.54|97.57|97.09|96.8|98.06|103.4|106.31|102.43|101.94|102.91|100|100.97|107.77
09394|50209|/equities/sibanye|MSCI_EEM|2684|2576|2142|2109|1973|1692|1430|1415|1437|1335|1271|1148|1092|1095|1094|1196|1399|1373|1311|1045|949|1018|1030|992|901|821|843|879|894|974|1046|1216|1215|1153|1158|1149|1186|1220|1259|1311|1382|1386|1626|1658|1654|1552|1519|1648|1566|1509|1614|1800|1854|1802|1846|1854|1868|1631|1346|1286|1265|1253|1175|1116|1246|1197|1140|1163|1241|1404|1424|1443|1414|1333|1402|1467|1486|1500|1516|1556|1519|1530|1639|1664|1619|1724|1699|1513|1523|1615|1551|1737|1697|1664|1605|1610|1604|1492|1372|1336|1417|1398|1354|1326|1235|1008|997|912|871|786|768|749|718|709|705|732|751|780|874|906|843|831|741|756|762|746|674|655|613|618|594|494|467|474|509|501|444|443|421|484|574|515|459|411|439|502|481|557|565|743|765|774|786|837|796|804|753|811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|6.98|7.038|6.894|6.315|6.026|6.363|6.662|6.903|6.653|6.171|7.038|7.713|7.81|7.761|7.906|8.195|8.456|8.465|8.542|8.243|8.243|8.407|8.166|8.398|8.484|7.761|8.87|9.69|9.641|9.931|9.545|9.333|9.188|9.159|8.87|8.87|9.159|9.159|8.87|9.362|9.449|9.449|9.497|9.159|8.687|8.629|8.243|8.195|8.301|8.677|8.677|8.677|8.677|8.687|8.446|8.301|8.571|8.099|7.472|7.713|7.144|5.862|7.376|8.243|8.967|9.208|9.015|8.86|9.246|8.388|8.388|9.497|9.391|9.063|9.073|9.082|9.159|8.928|8.822|8.774|9.41|8.725|8.436|7.916|7.713|7.289|7.115|7.337|8.446|8.918|8.552|8.378|9.015|9.314|8.928|8.87|8.687|8.436|7.867|7.906|7.665|7.52|7.81|7.617|7.81|6.826|6.749|6.556|6.653|6.479|6.267|5.794|5.525|5.351|5.187|5.042|4.946|4.936|4.985|5.293|5.206|5.303||4.927|5.062|4.917|4.965|4.58|4.676|5.014|5.303|5.158|5.129|4.744|4.628|4.56|4.319|4.146|4.435|4.994|4.965|5.216|5.226|5.399|5.062|4.773|4.773|4.146|4.011|3.895|3.664|3.664|3.673|3.664|3.616|3.567|3.548|3.567|3.509|3.133|3.056|2.902|2.748|2.709|2.68|2.719|2.709|2.748|2.69|2.709|2.709|2.7|2.748|2.806|2.815|2.757|2.844|2.864|2.892|2.902|2.864|2.864|2.883|2.883|2.651|2.603|2.507|2.507|2.526|2.507|2.555|2.603|2.545|2.555|2.584|2.594|2.622|2.671|2.661|2.7|2.7|2.729|2.748|2.719|2.941|2.941|2.892|2.941|2.815|2.757|2.892|2.806|2.613|2.555|2.613|2.719|2.603|2.854|2.989|3.085|3.095|3.085|3.085||2.921|3.326|3.278|3.191|3.625|3.731|3.914|3.905|3.972|3.866|3.664|3.828|3.567|3.885|3.866|4.001|4.059|4.001|3.905|3.953|3.972|3.76|3.625|3.577|3.616|3.664|3.857|3.616
09396|103257|/equities/asustek|MSCI_EEM|266||269|263|261|266|260.5|270|271.5|261.5|266.5|267|270.5|270.5|275.5|287|290|294|291.5|282.5|275|275.5|285.5|288|286|243.5|260.5|245.5|266|275|278|275|267.5|298.5|289.5|284.5|291|295|300|300|297.5|314|325.5|319|312|316|310|310|315|317.5|322|320||321|326|330|315|313|336|337|333|331|335|331.5|328.5|319.5|307.5|301|291.5|291|288|296|281|280|300|307.5|308.5|299|289|287|300|320|321|313|323|326|319|320|319|320.5|313|305|289|292|312|308.5|303.5|300|298.5|284.5|284|283|283|291|284|280|270|280|284.5|279.5|268.5|267|265|261|259|256|242|228|222|222|224.5|213.5|204|220|226.5|237|231|234.5|237|230|230|220|217.5|248.5|266|259|255.5|251.5|256|290|286|308.5|328|341.5|336.5|344|326|325|304.5|320.5|347|346|343|344.5|353|347|346.5||338|334|327|322|317.5|316.5|317|320|311|312|311.5|305.5|307|308|307.5|298|290|286.5|304.5|306.5|306.5|298.5|294.5|271|276.5|276.5|266|273.5|260.5|260|256.5|270.5|267|279|287|272|283|279|293|299|293|269|270.5|265|257.5|270.5|275|269.5|274|275|239.5|235|238.5|226||219|225|212|213|201.5|200|197|193|178|200.5|202|202.5|214|210|216|200|223.5|229|234|235.5|244|226.5|224.5|221|229||228.28|215.98|230.74|226.23|220.49|227.05|231.97|234.43|208.61|210.66|211.47|209.02|200.82
09397|103492|/equities/novatek-microe|MSCI_EEM|130||127.5|118|113|112|114.5|129|132.5|123.5|123.5|118|116|115|114.5|109.5|109.5|113|113|108.5|101.5|106|115.5|108|105|95.7|105|107|104|111.5|118|125.5|133.5|148|151|146|147.5|154|159.5|156.5|149|145.5|156.5|146.5|151.5|148.5|153.5|154|169.5|169|167.5|168.5||166|166|172|181.5|177.5|171.5|171|167|165|167|169|169|166.5|164.5|153|153.5|150|142.5|150|146|145|149|148.5|151.5|151|143.5|152|150|144.5|144|146|146|143.5|139|141.5|140|143.5|146.5|142|139.5|142.5|136.5|133.5|140|140.5|137.5|137|137.5|135|137.5|135.5|131.5|125|117.5|119|120.5|122|119.5|119|118|117|114|118.5|108|107.5|110|109|111.5|110|107.5|114|120.5|121.5|123|123.5|120.5|114|105.5|111|109|128|120.5|117.5|125|134|125|127.5|135|141|141|141.5|141|141|140|138.5|130.5|126|129.5|128.5|124|126|123.5|120|118.5||114.5|113|111.5|104.5|114.5|117|114.5|112|117.5|116.5|113.5|106|106|109|107|102|103|100|101.5|102.5|100.5|96.9|95.7|92.5|92.3|90.7|84.6|85.1|81.1|80|80.6|91|89.4|88.7|85.6|81.6|86.5|85.8|84.4|86.7|87.4|85|85|87|83.6|86.9|91|88.8|85.8|87.8|86.1|83.7|85.7|83.1||83|76.1|73.8|74.3|67.7|71.1|71.1|70.6|68.1|76.5|74.1|74.5|73|71.5|70.4|68.5|68.1|69.2|71.8|70|66.6|61.6|61|61|70.3|78.4|79.6|79.5|94|90.9|89|93.1|94.5|95.5|87.5|88.1|88|87.5|86.6
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|416|422|408|416|402|404|412|448|438|412|424|438|450|454|450|452|452|468|470|462|454|452|484|490|476|466|508|508|518|498|508|508|506|510|520|514|518|516|526|522|518|532|530|520|520|510|506|506|506|504|522|520|500|484|476|464|450|448|434|446|458|418|452|462|450|444|440|438|430|424|428|432|442|444|448|452|436|434|432|432|426|428|450|448|462|450|442|438|436|420|406|402|412|418|424|424|424|420|412|408|408|424|424|412|410|406|402|397|397|387|373|365|395|390|391|390|390|399|414|416|424|430|434|428|424|434|438|400|388|385|408|446|442|438|430|438|414|420|418|410|399|436|456|458|466|478|474|468|446|434|444|460|452|478|456|454|450|434|432|442|430|420|422|434|432|402|398|396|385|386|371|381|359|358|349|350|346|348|341|325|330|325|328|334|321|320|311|318|314|314|310|320|326|324|327|321|333|337|348|333|327|337|344|355|352|338|350|345|348|346|350|340|323|317|319|316|310|315|310|326|314|313|320|312|309|||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.53|2.5|2.63|2.63|2.68|2.8|2.91|3.16|3.15|2.84|2.88|2.95|2.96|2.99|3.03|3.09|3.14|3.18|3.11|3|2.88|2.92|3|2.87|2.9|3.08|3.25|3.38|3.45|3.46|3.6|3.63|3.43|3.87|4.1|4.05|4.11|4.15|4.12|4.12|4.08|4.15|4.36|4.26|4.14|3.89|3.81|3.72|3.75|3.63|3.67|3.79|3.8|3.77|3.72|3.74|3.68|3.9|3.95|3.86|3.74|3.62|3.67|3.58|3.48|3.45|3.53|3.51|3.47|3.44|3.4|3.44|3.38|3.49|3.55|3.56|3.51|3.56|3.63|3.7|3.65|3.67|3.5|3.46|3.49|3.38|3.38|3.66|3.58|3.53|3.37|3.3|3.23|3.19|3.21|3.21|3.28|3.34|3.3|3.14|3.04|3.09|3.19|3.25|3.32|3.28|3.26|3.31|3.36|3.41|3.53|3.65|3.7|3.74|3.78|3.87|3.91|3.86|3.59|3.63|3.46|3.47|3.61|3.57|3.53|3.6|3.62|3.52|3.37|3.26|3.25|3.11|3.09|3.1|3.04|3.07|3|3|2.94|2.99|3.33|3.5|3.61|3.64|3.73|3.72|3.62|3.41|3.37|3.48|3.5|3.65|3.65|3.76|3.86|3.87|3.99|4.13|4.03|4.12|4.01|3.89|3.85|3.8|3.77|3.7|3.47|3.3|3.32|3.27|3.25|3.31|3.25|3.18|3.15|3.03|3.02|2.93|2.9|2.76|2.72|2.84|3.04|3.09|3.12|3.1|2.96|2.89|2.9|3.09|2.94|2.98|2.88|3.03|3.03|3.08|3.13|3.31|3.53|3.47|3.41|3.21|3.29|3.23|3.36|3.67|3.6|3.66|3.69|3.66|3.67|3.74|3.78|3.54|3.26|3.3|3.24|3.16|3.2|3.33|3.08|3.04|3.3|3.4|3.37|2.92|2.75|2.54|2.26|2.54|2.75|3.08|3.43|3.6|3.6|3.65|3.64|3.85|4.04|3.97|3.81|3.92|3.95|3.74|3.98|4.01|4.31|4.49|4.4|4.49|4.44|4.56
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|36.8|36.5|36.3|34.7|34|32.6|33.3|34.2|33.6|31.7|31.4|30.7|30.5|30.7|30.5|29.7|29.3|29.6|29|28.4|27.6|27.4|27|27.4|27.1|25.2|26.1|26.6|28.7|28.6|28.7|29.5|30.3|30|29.2|29|30.5|29.7|29|28.6|28.4|28.6|28.6|28.9|29|28.9|27.4|28.6|29|29.3|29|30.2|30.2|31|31.3|30.5|28.7|28.4|26.7|27.4|27.4|24.5|27.3|27.4|25.8|24.5|24.1|24|23.2|22.3|21.3|21.8|23.4|23.8|23.3|23.2|23.6|23.1|21.6|21.3|21.3|20.8|21.6|19.85|19.4|19.55|19.7|19.4|19.4|18.8|17.95|18.35|18.95|18.8|19.25|19.15|19.2|19|19.15|18.8|19.1|18.75|18.9|18.1|17.9|17.1|17.2|16.85|15.8|14.3|13.75|14.25|15.4|17|17.5|17.8|18.65|19.1|19.3|18.9|20.6|20.4|19.65|19.2|18.25|18.1|18.4|16.9|16.1|14.25|16.55|17.8|17.35|17.45|18.3|16.85|15.4|16.3|12.8|14.55|13.8|15.2|16.4|15.9|15|14.7|13.9|13.1|12.5|11.05|11.55|11.4|11.05|12.1|11.6|11.35|11.25|11.1|10.35|10.4|9.75|9.53|9.43|9.3|9.35|9.1|9.1|8.88|8.97|8.57|8.32|8.1|7.9|8.12|8.15|8.35|7.97|7.45|7.2|6.9|6.72|6.6|6.53|6.45|6.45|6.53|6.15|6.38|6.3|5.92|5.85|5.67|5.6|5.47|5.47|5.33|5.83|5.92|6.05|5.83|5.7|5.58|5.62|5.67|5.7|5.35|5.15|5|5.12|5.15|5.12|5.05|4.85|4.83|4.88|4.53|4.4|4.33|4.15|4.25||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|10.35||10.5|10|9.97|10.15|11.1|12.05|11.85|11.8|11.9|12.35|12.65|12.6|12.8|12.8|12.8|12.9|12.5|12.2|12.1|12.3|12.85|12.7|12.75|11.75|12.7|13.35|14.13|14.32|14.86|14.96|14.62|15.83|16.27|16.27|16.18|16.42|16.76|16.76|16.57|16.57|17.25|15.3|15.25|15.15|15.1|15.06|15.1|15.06|15.25|15.25|15.6|15.06|14.76|14.81|14.71|14.71|14.42|14.91|14.67|14.47|14.62|14.18|14.47|14.37|14.67|14.62|14.13|14.23|14.08|14.37|14.23|14.52|15.25|15.49|15.69|15.64|15.26|15.21|15.02|15.59|15.64|15.4|15.16|15.12|15.02|15.31|15.07|14.74|14.45|14.26|14.36|14.21|14.12|14.26|14.59|14.55|14.45|14.31|14.26|14.36|14.45|15.07|15.64|15.5|15.21|15.92|16.07|16.26|16.16|16.3|15.83|15.21|15.26|15.16|14.74|14.31|14.59|14.64|14.78|14.88|15.07|14.88|14.36|14.45|14.59|14.21|14.12|13.69|13.55|14.02|14.21|14.88|14.88|15.12|14.36|14.4|14.26|13.97|14.36|14.78|15.12|15.02|14.4|14.12|13.78|13.69|13.4|13.64|14.12|14.07|13.97|14.45|14.4|14.59|14.74||15.4|14.26|14.12|14.16|14.12|14.07|13.93|13.83|13.93|13.74|13.17|12.41|12.55|12.55|12.17|12.36|13.26|13.31|14.4|14.31|14.5|13.07|12.79|13.02|13.59|13.45|13.21|13.02|12.22|12.83|12.88|12.93|12.36|12.5|12.41|11.65|12.22|11.84|11.84|12.45|13.12|13.12|13.5|13.5|13.5|14.4|15.4|15.54|15.5|16.21|15.83|16.02|16.16|15.21||14.45|14.16|14.16|14.5|13.4|13.97|14.12|14.02|13.93|14.69|14.69|15.45|14.97|14.55|14.45|13.78|13.59|13.78|14.07|15.26|15.83||15.2|14.72|16.33|17.94|17.29|17.15|17.2|16.28|16.37|16.72|17.29|16.72|16.63|17.02|17.11|17.33|17.29
09404|102981|/equities/twn-cement|MSCI_EEM|21.5211||21.2379|20.5907|20.712|20.8334|21.0357|21.8447|21.8447|21.7638|22.5324|23.4629|24.5956|25.4046|27.3464|29.1263|29.2477|29.5309|29.2072|27.7105|26.1732|26.4969|28.3577|26.9014|27.1846|24.3124|26.1328|26.8609|26.1328|27.4273|29.6927|30.5017|30.259|31.3108|30.6635|30.5422|30.5826|30.4613|35.34|35.3|35.98|35.98|36.95|36.49|36.57|36.87|36.11|35.47|35.47|35.17|36.15|35.98||35.3|35.68|35.72|35.13|34.41|35.51|36.53|35.77|35.3|37.51|38.14|38.48|37.72|38.23|38.74|38.82|38.57|37.89|37.68|37.46|38.31|42|41.91|42.73|43.18|41.41|40.36|39.86|40|39.68|39.55|41.09|40.59|40.23|40.41|40.73|40.14|39.91|39.82|39.86|40.68|42.14|42.23|43.59|42.45|42.73|41.64|41.77|42.18|42.27|42.36|40.91|39.77|37.59|40|39.86|39.36|38.68|40.45|41.05|40.45|40.45|40.32|39|38.23|36.64|36.59|37.91|38.09|39.09|38.64|37.73|37.09|36.18|35.68|35.32|34.32|34.09|33.55|32.82|33.05|33.05|34.09|32.59|32|30.68|31.95|33.82|33.91|35|35.36|35.14|38.25|38|38.6|37.7|37.35|37.2|36.4|36.05|36.65|38.05|37.7|37.2||39.15|38.9|38.2|37.5|38.2|38.6|36.85|36.7|38.25|37.3|35.8|35.9|36.1|37.3|36.3|36.4|35.2|34.85|35.35|35.4|35.25|33.85|32.35|32.45|33.85|34.4|35.2|34.85|33.65|35.85|35.55|34.1|34|34.5|33.75|32.8|32.35|31.9|31.6|34.3|33.8|33.75|35.1|34|33.75|33.75|35|34.95|35|36.75|37|36.4|35.65|36.15||35.05|34.3|34.6|34.5|31.95|31.85|32.2|32|31|32.9|34.95|35.4|35.35|34.3|34.65|29.9|29|30|32.8|34.25|35.35|34.1|42|40.1|41.9|43.8|44.25|42.75|43.75|39.35|39.35|39.4|39.8|39.5|37.5|38.1|38.5|38.1|39.75
09406|103450|/equities/first-fhc|MSCI_EEM|13.1703||13.2596|12.7239|12.6346|12.9917|13.1703|13.5721|13.3935|13.2596|13.3042|13.5275|13.6614|13.6168|13.706|14.0186|14.0186|14.0186|13.6168|13.5275|13.3489|13.3935|13.84|13.7507|13.7507|13.3042|13.6614|14.2864|14.6436|15.09|15.4204|15.2568|15.0522|15.3386|15.3795|15.2159|15.2977|15.2568|15.4613|15.93|16.01|16.09|16.18|15.67|15.76|15.71|15.55|15.55|15.42|15.42|15.5|15.63||15.63|15.5|15.55|15.38|15.29|15.29|15.59|15.42|15.17|15.42|15.38|15.67|15.5|15.42|15.38|15.42|15.17|15.12|15.42|15.34|15.5|15.71|16.01|15.71|15.59|15.23|15.23|15.11|15.66|15.71|15.35|15.03|15.11|14.87|14.75|14.67|14.67|14.44|14.24|14.16|14.12|14.08|14.12|14.28|14.32|14.24|14.08|14.12|14.24|14.16|14.32|14.32|14.16|14.08|14.4|14.48|14.52|14.44|14.48|14.24|14.16|14.2|14.16|14.16|13.92|14.04|14.08|14.28|14.24|14.36|14.32|14.08|14.16|14.12|13.88|13.68|13.48|13.44|13.36|13.4|13.72|13.74|13.48|12.99|13.03|12.81|12.85|13.07|13.18|13.41|13.65|13.73|13.58|13.46|13.28|13.12|13.31|13.95|13.88|13.8|13.99|13.65|14.18|14.14||13.69|13.28|13.12|13.05|13.2|13.35|13.12|13.05|13.31|13.28|13.01|12.29|12.22|12.48|12.37|12.6|13.05|13.16|13.46|13.46|13.61|13.12|13.05|13.05|12.9|12.9|13.02|12.81|12.42|12.52|12.49|12.38|11.92|11.99|11.92|11.6|11.71|11.56|12.19|12.34|12.63|12.41|12.27|12.08|12.27|12.63|13.06|12.96|12.74|13.14|13.28|13.5|13.75|12.59||12.34|12.74|12.45|12.81|11.69|12.08|12.7|12.34|12.08|12.56|13.06|13.86|13.97|13.57|13.94|13.35|13.21|13.1|13.5|14.92|15.97|15.75|16.11|16.04|17.13||16.2|15.86|16.17|15.69|15.29|15.46|16.47|16.27|16.23|18.1|18.34|18.52|18.06
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|6.45|6.35|6.39|6.52|6.38|6.32|7.23|7.74|7.31|7.06|7.2|6.87|7|6.73|6.72|6.71|7.17|6.64|6.6|6.1|5.86|5.88|5.89|6.32|6.25|5.57|5.9|5.92|5.7|5.09|5.26|5.49|5.17|5.98|6.17|6.68|6.25|6.18|6.13|6.09|5.07|5.38|5.47|5.39|5.04|4.98|4.83|4.46|4.34|3.81|5.07|5.17|5.36|5.42|5.35|5.2|5.1|5.31|5.62|6.07|5.98|5.79|5.61|5.65|6.04|5.99|6.22|6.5|6.37|6.16|6|5.96|6.22|6.23|6.15|6.22|6.29|6.39|6.38|6.11|6.07|6.09|6.01|5.96|5.97|5.99|6.03|6.03|6|6.13|5.7|5.42|4.98|4.97|5.42|5.4|5.79|5.73|5.84|5.51|5.73|5.7|6.86|6.87|6.64|6.46|6.28|6.31|6.22|6.94|6.88|7.44|6.56|6.4|5.99|6.29|6.22|6.38|5.65|5.52|5.25|5.23|5.08|4.62|4.61|4.5|4.62|4.79|4.77|4.71|4.68|4.43|4.35|4.29|4.01|3.95|3.92|3.82|3.7|3.73|3.67|3.8|3.85|3.75|3.76|3.71|3.68|3.75|3.73|3.75|3.72|4|3.82|3.91|16.2|17.57|17.36|18.7|18.26|17.66|17.3|17.9|16.5|15.61|15.23|15.02|15|14.53|13.9|15.65|15.98|16.1|15.97|16.79|16.67|16.13|15.82|15.43|14.05|14.13|12.91|13.76|13.41|12.6|11.39|11.17|10.91|10.6|10.51|11.29|10.78|11.06|11.13|10.91|11.2|10.73|11.88|11.88|12.64|12.52|12.26|12.01|11.7|11.55|12.24|13.78|14.58|14.78|14.01|13.81|13.68|14.55|13.75|13.94|12.93|12.57|13.11|12.63|12.5|13.69|13.52|13.15|14.11|14.52|14.95|12.93|12.61|12.7|12|12.5|14.8|16.41|15.62|16.22|15.43|14.06|14.82|15.38|16.53|17.12|17.73|17.51|16.64|16.01|16.36|16.38|18.25|18.68|19.05|20.52|20.72|21.67
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.45|2.41|2.58|2.41|2.5|2.76|3.08|3.51|3.52|3.33|3.47|3.66|3.68|3.42|3.35|3.11|3.14|3.23|3.18|3.03|2.81|2.9|2.61|2.46|2.44|2.46|2.71|3.33|3.15|3.3|3.94|3.6|2.29|3.92|4.89|4.87|4.88|5.38|5.74|5.36|4.42|4.03|4.37|3.7|3.83|3.88|3.15|2.98|2.67|2.54|2.45|2.49|2.47|2.39|2.47|2.36|2.25|2.33|2.29|2.23|2.18|2.28|2.28|2.37|2.49|2.6|2.52|2.5|2.36|2.25|2.2|2.31|2.23|2.43|2.44|2.54|2.43|2.43|2.45|2.6|2.6|2.64|2.7|2.58|2.55|2.52|2.5|2.58|2.53|2.56|2.39|2.13|2.11|2.06|2.22|2.53|2.5|2.61|2.82|2.86|2.67|2.71|2.81|2.8|2.77|2.76|2.59|2.74|2.86|3.04|2.66|2.18|2.12|1.8|1.97|2.19|2.23|2.3|2.26|2.26|2.4|2.52|2.45|2.41|2.19|2.25|2.26|2.23|2.15|2.25|2.1|1.75|1.65|1.59|1.6|1.47|1.31|1.33|1.28|1.45|1.52|1.55|1.5|1.48|1.45|1.31|1.22|1.18|1.15|1.09|1.15|1.24|1.18|1.18|1.29|1.26|1.35|1.49|1.46|1.55|1.56|1.57|1.59|1.45|1.45|1.42|1.4|1.38|1.57|1.5|1.45|1.51|1.52|1.51|1.54|1.57|1.55|1.4|1.33|1.15|1.08|1.12|1.07|1.06|1|0.83|0.83|0.91|1|1.39|1.35|1.28|1.19|1.15|1.21|1.29|1.28|1.41|1.72|1.73|1.84|1.84|1.85|1.61|1.63|1.95|1.91|2.02|1.89|1.82|2.11|2.27|2.29|2.25|1.89|1.9|1.93|1.85|2.09|2.5|2.5|2.69|2.97|2.89|3.02|2.8|2.67|2.48|2.36|2.84|3.05|3.08|2.97|2.77|2.85|3.02|3.75|4.39|4.49|4.31|4.34|4.22|4.08|3.93|3.91|4.22|4.22|4.38|4.61|4.65|4.7|4.79
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5005|6097|5274|4850|4810|4941|4235|4157|3984|3888|3550|3459|3379|3000|3319|3429|3574|3700|3808|3790|3449|3442|3410|3560|3700|3504|3372|3272|3111|3277|3343|3726|3759|3650|3701|3681|3860|3877|3921|4114|4210|4255|5207|4929|4800|4782|4887|5137|4559|4302|4796|4885|5027|5550|6429|5946|6246|6240|5335|5134|4829|4664|4695|4395|4641|4219|3967|3452|3428|3805|4182|4090|4314|4444|4542|4590|4679|4478|4330|4301|4165|4180|4004|4083|3936|3798|3845|3822|3766|3696|3633|4014|4066|4126|4319|4087|4142|4050|3913|4066|4222|3960|3768|3910|4179|3850|3760|3659|3586|3266|3206|3208|3138|3115|3503|3600|3880|4075|4495|4427|4551|4350|4282|4312|4421|4560|4584|4583|5201|5174|5425|5709|5092|5610|5500|5055|4839|4807|4704|5256|5747|5841|5460|5187|5510|5957|6239|6030|5473|6116|6262|7026|7308|7186|6945|7357|7503|8539|9094|9036|9293|9197|8864|8959|8769|8599|8475|8515|8902|9006|8942|9339|8894|8941|8887|9209|9003|8926|9032|8813|8767|8416|9560|9624|9363|8989|8797|8373|8692|8818|8908|9205|9776|9693|9396|8680|8433|8533|8438|8429|8592|8821|8779|9066|9103|9343|9491|9975|10537|10925|10970|10798|10784|10678|10967|10873|10716|10880|11012|11573|11092|11183|11623|11800|11875|10913|10564|10316|9819|10537|11138|10624|10081|9809|9748|10004|9074|8913|8930|9157|8569|8417|8333|8333|8379|8634|9304|9393|9319|9218|9413|10060
09410|943822|/equities/conch-venture|MSCI_EEM|11|10.92|11.66|12|12.78|14|14.02|16|15.92|15.8|15.86|15.82|15.68|17.02|17.26|17.52|17.52|17.3|17.14|16.9|16.06|16.52|17.44|16.82|16.58|15.3|17|17|15.64|15.54|16.72|15.62|13.24|16.62|18.58|19.12|18.3|22.8|23.1|23.15|20|19.9|20.1|19.48|19.22|17.12|15.64|15.18|15.12|15.26|15.5|15.4|15.32|15.04|15.1|16.28|16.18|16.04|16.58|15.7||14.82|15.3|15.78|16.04|16.52|16.24|15.78|15.9|15.86|15.62|15.04|14.88|15.54|16.28|17.2|17.4|17.68|18.5|18.5|18.46|18.4|18.3|18.04|17.86|16.92|16.66|16.64|17.02|16.92|16.52|16.66|16.82|17.62|17.8|19|19.44|19.42|18.44|18.3|16.72|16.9|17.96|18.1|19.14|18.8|18.4|17.24|18.56|19.28|19.2|19.72|16.84|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|24.8|23.7|24.9|24.8|25.25|26.2|27.55|31.1|31.4|28.65|29.55|31.3|31.5|31.3|31.85|30.65|30.65|31|30.05|30.2|27.05|27.85|28.2|27.15|26.25|24.8|28.55|31.55|31.45|32.05|33.85|33.05|29.4|34.45|35.85|37.05|39.55|39.3|39.8|40.05|39.65|39.15|40.8|40.2|40.35|38.15|35.3|35|36.9|35.8|37.2|38.05|38.05|36.9|36.5|37.4|34.55|36.85|36.8|36.65|34.55|31.75|32.4|31.3|29.85|27.95|28.05|28.05|27.1|27.05|26.75|26.9|26.55|27.1|27.85|29.05|28.15|28.6|29.4|29.3|28.85|29.8|27.25|26.95|27.6|27|26.85|27.25|26.65|25.4|24.45|23.65|23.55|23.55|24.05|24.45|25.2|25.05|26.55|25.5|24.65|24.9|25.7|26.25|26.75|26.65|26.15|26.9|27.6|27.5|27.55|28.4|29.35|28.9|30.7|31.4|31.1|29|26.4|26.75|26.6|26.55|27.85|27.5|27.6|28|28.3|28|26.3|25.8|25.95|24.45|24.1|25.2|25.35|25|23.5|23.9|22.45|24.15|24.1|25.2|26|26.7|27.5|27.35|27.05|26.4|25.65|24.85|24.55|25.15|25.05|25.6|26.95|27.25|27.8|29.45|29.1|30|30.1|30.8|29.85|27.95|26.85|26.8|26.05|24.55|24.2|23.7|23.25|23.95|23.65|24|24.05|22.95|22.8|22.45|22.4|22.3|22.55|22.65|24.15|24.55|25|24.55|23.75|25.55|24.15|24.85|23.45|23.55|23.2|21.25|22.1|21.65|21.65|23.35|24.25|25.15|24.2|23.15|23.65|23.65|24.6|25.75|24.5|26.7|27.1|25.85|26.1|24.9|25.2|21.7|20.8|21.45|21.55|20.3|20.2|21.5|21.2|21.7|23.2|25.15|22.8|21.45|20.5|22.9|19.78|20.25|23|27.5|28.4|28.65|27.65|27.6|25.6|28|29.4|30.5|30|31.2|31.3|30.2|30.2|31.2|31.6|31.3|31.85|32.1|32.2|33.4
09412|103495|/equities/unimicron-tech|MSCI_EEM|14.25||13.8|12.3|11.85|12.15|12.75|13.85|14.35|13.95|14.35|14.45|14.3|13.95|14.3|14.25|14.15|14.05|14.15|13.5|12.1|12.1|13.75|12.75|12.3|10.05|11.3|13.05|14.1|14.6|16.3|16.3|15.45|15.5|15.95|15.1|14.4|14.65|16.4|16|16.05|17.55|18.05|19|19.45|20.2|20.05|20.95|21.1|21.1|20.7|21.1|21.2|20.85|21.55|21.9|22.1|22.65|23.6|23.7|23.25|22.65|23.05|22.2|22.65|21.9|22.3|21.75|22|20.65|20.1|23.35|22.35|22.3|23.85|24.1|24.3|24.15|23.5|24.1|23.5|24.8|26.95|27.9|27.85|28.7|28.35|27.65|26.65|26.45|27.55|28.05|27.15|27.05|25.4|25.85|24.4|24.2|24.1|22.3|21.1|21.2|21.1|21.1|20.8|22.35|22.2|23|23.5|23.9|22.4|21.7|20.95|20.9|20.65|21.35|20.6|19.75|19.85|20.1|22.65|23.9|23.8|24.4|25.05|25.15|24.65|24.8|24.25|23.75|23.5|23.7|23.5|24.5|28.6|29.3|28.4|28.25|27.8|27.5|29.5|30.75|31.55|30.8|30.4|30.1|29.85|29.3|28.5|29.6|30.55|30.15|29.1|28.5|27.55|28.2|28.3||28.5|28.35|28.55|28.7|29.65|30.6|29.5|29.4|30.25|30.8|29.45|28.15|28|29.25|28.7|29.9|31.4|31.8|33.7|34.15|33.75|32.7|32.7|33.45|34.05|32.9|32.55|32.45|33.75|31.85|32.85|33.55|32.8|32.1|30.8|29.3|28.1|28|28.6|29.8|30.6|31.9|34.3|34.4|32.75|36.5|37.95|38.45|37.65|38.15|36.2|37.9|39|38||36.5|36.2|34.15|34.9|31.5|31.8|31.05|31.5|31.1|35|36.3|38.2|38.3|36.9|40.65|39.45|39.85|42.2|41.9|38.5|38.5|34.55|35.9|39.5|41.3|50.7|51|50.3|50.7|48.7|48|49.85|51.5|50.3|48.3|47.05|46.3|44.6|45
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|51.7||52.3|49.05|47.35|48.05|48|52.5|52.6|51.3|52.5|50.5|51.5|52.3|52.5|55.4|55.5|55.9|57.8|56.9|55.6|56.8|61|58.1|57.2|51.8|53.1|55.7|58.4|60.6|64.2|65.1|63.8|69.5|70.7|69.5|71|73.6|77.2|75.8|73.7|77.5|77|74.5|74.3|73.3|74|73.5|76.5|77|77.2|78.9||77.7|77|77|76.2|75.6|76|78.4|77.4|74.8|75|75.5|75.5|70.5|69.5|75.2|72.9|73|70|71|74.7|75|77.9|80|81.5|83.5|81.6|80.8|81.1|79.2|85.1|85|84.6|86|83.5|83|79.4|78.7|77.6|78.5|78.3|79.3|76.9|78|80.2|79.1|80.6|78.3|77.9|76.4|72.9|73.7|73.6|72.4|69.9|73.6|76.4|70.3|67.8|67.6|67.8|66|65.6|64.5|62.2|62.3|64.2|66.6|67|66.1|64.8|63.7|63|63.3|65.7|65.8|63.1|61.6|60.5|60.6|61|64.4|67.7|67.3|64.7|63.5|60.4|60|59.3|60.2|64.5|63.5|60.1|59.9|59.8|56.4|56.4|59.7|64.2|64.9|63.8|64.5|63.5|63.3|65.3||67.5|64.4|61.7|62.1|61.4|65.5|66.7|65.1|66.6|69|70|68.3|67.1|69.7|65.1|66|67.4|68.8|73|75.8|77|76.7|76.2|73.9|74.4|77|72.4|70.2|69|71.3|76|78.8|77|77.2|78.5|74.5|74.9|75|77.6|79.8|75|74|73.8|73|73.8|69.6|68.3|69.5|68.9|69.8|67.6|68.4|64.9|62.1||64|64.3|62.8|61.7|57.1|57.5|59.3|55.4|53.4|60.6|59.9|58.8|58.5|58.4|60.1|56|48.6|48.1|55|53.3|55.5|53|51|55.4|60.3|69|66.4|67.3|67.6|64.6|64.5|65.2|67|63.5|59.1|59.5|57.1|56.5|54.2
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.47|6.21|6.54|6.67|6.3|6.43|6.81|7.8|7.81|7.66|7.92|7.99|8.11|8.02|7.2|7.2|6.94|6.91|7.12|6.47|6.14|6.45|6.5|6.3|6.02|6.1|6.68|7.22|8.18|8.38|8.98|9.14|8.8|10.12|10.7|10.82|11.08|11.88|12.12|12.7|13.2|12.68|12.9|12.4|12.82|11.26|11.02|10.84|10.64|10.8|11.8|11.52|11.84|11.38|10.02|9.96|10.2|10.32|9.9|10.02|9.93|9.68|10.38|10.24|10.6|10.32|10.5|10.12|11.06|10.84|10.36|11.12|11.06|11.62|11.58|11.8|11.84|11.52|11.48|11|10.58|10.5|10.48|10.74|10.38|10.28|10.04|9.58|9.48|9.44|9.43|8.88|8.17|8.18|8.59|8.74|9.1|8.81|8.42|8.22|8.13|8.08|8.09|7.62|7.75|8.43|8.15|9.84|10.04|9.25|8.93|9.26|9.13|9.1|9.14|9.06|8.97|8.93|8.57|8.2|7.92|8.02|7.89|8.1|8.06|7.93|7.91|7.64|7.45|7.34|7.15|7.41|7.07|7|6.86|6.92|6.64|6.73|6.65|6.92|7.21|7.61|7.54|7|6.6|6.73|6.78|6.89|6.45|6.65|7.3|7.7|7.35|7.63|8.41|8.18|8.45|8.5|7.98|8.03|7.65|7.54|7.39|6.99|7.1|7.08|7.32|7.13|6.96|6.79|6.74|6.36|6.13|6.15|6.09|6.08|6.33|6.18|6.16|6.1|6.08|6.24|6.3|6.02|5.9|5.35|5.36|5.61|5.53|5.67|6.2|6.6|6.7|6.48|6.33|6.41|6.37|6.91|7.28|7.14|7.34|7.12|6.89|6.65|6.56|6.55|6.47|6.71|6.75|6.56|6.05|5.83|5.87|5.85|5.56|5.2|5.13|5.28|5.38|5.28|5.11|5|5.17|5.43|5.22|5.05|4.88|4.95|4.6|4.37|4.52|4.85|4.77|4.95|4.44|4.39|4.22|4.8|4.91|4.62|4.52|4.52|4.21|4.11|4.11|4.26|4.22|4.15|4.18|4.27|4.25|4.46
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|9.2114|8.9892|9.1601|9.1772|8.6474|9.2455|9.331|10.2026|9.6728|9.6386|9.8437|10.1684|10.3564|10.3564|12.4|12.8|12.94|13.36|13.48|12.2|11.3|11.82|12.48|12.3|12.22|12.34|13.66|14.7|14.26|14.38|15.02|14.98|14.46|16.8|17.52|17.8|18.82|18.64|18.84|18.9|19.04|19.14|19.6|19.82|20|19.96|18.9|18.62|19.1|18.72|19.12|19.7|20.1|20.1|20.15|20.8|20.9|21.65|22.7|22.6|22.25|21.8|22.1|21.1|20.95|19.94|20.85|21.05|20.5|20.8|20.35|21.35|21.4|21.6|22.05|22.5|22.05|22.2|22.7|23|22.85|22.5|20.55|20.6|21.5|21.7|21.85|21.9|21.6|21.3|20.8|20.5|20.85|20.55|20.7|20.95|21.75|21.75|22|20.7|19.58|19.12|19.9|20.55|20.5|20.6|19.12|19.54|21.2|21.5|21.65|22.65|23.6|23.3|23.5|25.45|25.8|24.9|23.35|23.55|23.25|23.3|23.1|23.05|23.25|23.95|25.35|24.8|24.5|23.95|23.05|23.4|21.6|22.2|22.05|20.35|19.1|18.1|19.42|21.35|23.25|25|25.2|25.65|26.15|26.9|26.3|25.35|24.9|26.6|27.3|27.85|28.05|28.5|28.1|27.7|28.7|30.55|30.5|32.3|32.25|32.1|33.1|33.6|33.55|32.3|31.6|30.55|31.05|30.3|30.3|31.4|31.8|31.8|30.8|29.75|29.7|29|29.65|28.65|26.4|28.2|29.2|29.6|29.55|28.2|26.85|27.85|27.6|27.4|25.5|26|25.45|24.15|26.85|27.1|28.1|30.6|33.65|33.2|32.55|32.2|32.5|32.15|33.7|34.45|33.75|34.7|34.9|34.45|34.4|33.5|34.6|33.05|32.6|32.8|33.3|31.1|31.9|34.1|32.15|31.8|34.2|34.7|34.3|33.3|32.2|29.5|27.1|30.7|30.65|32.7|33.55|34.35|30.2|31.1|31.7|34.7|38.9|37.5|36.5|37.75|35.5|34|34|33.75|35.75|35|33.6|33.85|34.15|35.85
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|21|20.5|20.45|19.26|18.7|19.02|20.05|21.45|21.85|20.75|20.75|21.1|20.6|19.9|20.8|21.45|21.6|21.25|21|20.45|19.62|19.78|19.34|18.84|19|18.1|19.92|19.98|21.25|20.5|20.75|19.98|19.8|19.4|19|18.88|18.56|18.76|18.6|19.44|19.44|18.4|18.6|19.02|19.52|20.1|19.6|19.8|19.28|19.2|19.4|19.32|19.34|18.9|18.28|18.6|17.9|17.3|16.7|16.92|16.66|15.8|15.72|16.64|16.98|17.26|17.3|17.2|16.5|16.7|16.5|17.16|17.32|17.3|16.76|16.38|16.26|16.18|16.16|15.88|15.46|15.08|15.7|15.7|16.04|15.78|15.9|15.84|16|15.76|15.78|16.16|16.6|16.2|15.78|16.28|15.3|15.28|14.46|14.32|14.34|14.4|14.42|14.22|14.78|14.58|14.46|14.38|14.1|14.38|14.22|14.78|14.4|14.4|14.9|15.7|15.58|16.22|17.32|17.74|17.86|16.5|16.36|16.32|16|17.1|16.14|16|15.8|14.64|15.96|16.6|16.2|16.5|17.92|17.02|16.26|16.3|14.3|14.8|15.3|16.52|19.2|19.86|19.9|19.68|19.6|19.1|18.5|18.82|19|18.3|17.82|18.7|18.46|18.4|18.3|18.28|17.36|16.88|16.68|16.42|16.72|16.1|16.5|15.04|15.56|15.56|14.48|14.44|14.42|14.46|14.28|14.24|14.12|13.9|13.9|13.9|13.74|13.6|13.6|13.58|13.56|13.88|13.66|13.36|13.04|12.96|12.54|13|12.78|12.42|12.1|12.22|12.5||12.112|12.608|13.36|13.328|13.12|13.008|13.12|13.056|13.2|12.864|12.832|12.816|12.72|12.4|11.808|11.92|11.36|11.36|10.928|10.64|10.496|10.016|9.92|10.064|9.824|9.84|10.064|10.24|10.192|10.224|10.048|9.52|9.2|8.752|8.96|9.744|9.472|9.2|9.376|9.2|8.8|9.088|9.12|9.168|9.2|9.2|9.184|9.28|8.72|9.04|9.472|9.2|9.28|9.36|9.424|9.472
09422|103469|/equities/largan-precisi|MSCI_EEM|2260||2290|2045|1885|1825|1790|2210|2200|2045|2285|2465|2450|2445|2460|2525|2480|2370|2550|2475|2430|2565|2715|2560|2685|2520|2710|2865|2700|3065|3260|3300|3150|3450|3390|3220|3220|3135|3405|3105|3080|3100|3035|2780|2670|2670|2600|2660|2650|2620|2600|2670|2705|2585|2595|2630|2400|2310|2260|2315|2265|2230|2220|2320|2295|2105|2035|2005|1935|2005|2135|2275|2070|1985|2250|2235|2355|2435|2380|2355|2235|2220|2300|2380|2355|2260|2180|2020|2030|1935|1960|1920|1875|1910|1880|1600|1540|1485|1430|1335|1330|1365|1345|1235|1155|1160|1115|1140|1160|1115|1105|1190|1170|1110|1105|1040|1015|995|986|980|968|973|950|991|982|980|951|906|1000|985|1040|1040|1010|1020|856|867|890|902|900|910|944|950|962|928|827|833|774|681|710|760|758|745|740|736|755|790|803||785|740|705|715|723|785|762|731|784|776|721|678|675|605|607|587|605|591|580|590|651|641|618|611|604|601|588|608|570|563|562|572|581|587|556|511|526|541|462|464|451|498.5|540|527|508|555|598|598|635|647|618|594|638|609||580|596|553|550|488|487|470|475|466|572|560|637|621|621|608|594|619|713|756|763|750|722|776|856|869|936|902|889|941|879|871|898|960|884|883|860|876|872|903
09423|49990|/equities/china-longyuan|MSCI_EEM|3.85|3.6|3.96|4.43|4.32|4.76|5.2|5.75|5.85|5.37|5.38|6.27|6.38|6.33|6.41|6.85|7.05|8.22|8.3|8.47|8.15|8.16|8.2|7.77|7.48|7.55|7.99|8.35|8.28|8.26|8.82|8.2|7.36|8.28|8.59|8.33|8.72|8.88|9.38|9.46|9.29|9.3|9.53|9.13|9.31|8.79|8.17|8.05|7.8|7.81|8.12|8.05|8.13|7.95|8|8.31|8.27|8.37|7.96|7.78|7.8|7.7|7.93|7.8|8.24|7.97|8.15|7.93|7.55|7.3|7.12|7.41|7.5|7.32|7.9|8.1|8.31|8.25|8.25|8.16|7.76|7.76|7.75|7.88|7.74|8.21|8.05|8.37|8.45|8.47|8.36|8.08|7.75|7.68|7.97|8.38|8.05|7.55|7.75|7.63|7.72|9.17|9.1|8.92|9.1|9.33|8.9|9.15|9.73|9.41|9.35|9.71|9.3|9.21|9.36|9.6|9.8|9.52|8.9|8.98|8.71|8.9|8.55|8.05|7.86|7.97|7.73|7.6|8.1|7.68|7.6|8.07|7.92|8.11|8.15|7.97|7.31|7.57|6.97|7.52|7.73|7.79|7.67|7.59|7.46|7.11|7|7.1|7.02|6.56|6.38|6.85|6.6|6.31|6.8|6.57|6.83|6.9|6.62|6.25|6.16|6.17|5.6|5.24|5.19|5.14|5.12|5.03|4.82|4.77|4.77|5.03|4.94|5|5.21|5.06|4.95|5.01|5.04|5.17|4.8|4.78|4.96|4.96|4.74|4.62|4.6|4.78|4.92|4.99|4.87|5.06|4.97|4.57|4.48|4.47|4.7|5.75|5.84|5.95|5.96|6.07|6.35|6.39|6.53|6.68|6.86|6.24|6.34|6.05|5.76|5.75|5.95|5.71|5.69|5.75|5.75|5.53|5.5|5.39|5.58|5.48|5.8|5.93|6.06|6.18|6.09|6.21|5.66|5.72|5.6|6.05|6.37|6.66|5.5|5.37|5.07|6.03|6.66|6.65|6.72|7.1|7.08|7.07|7.12|7.7|8.08|7.95|8.02|7.87|7.75|7.88
09424|13874|/equities/china-gas-holdings|MSCI_EEM|9.44|9.1|9.48|9.38|9.07|9.8|10.06|10.6|10.14|9.92|10.04|10.4|11.04|10.86|11.14|11.42|12.28|12.64|12.2|10.92|10.22|10.5|10.86|10.7|10.66|10.24|11.42|12.72|13.42|11.8|12.66|11.98|10.62|12.12|12.78|12.32|12.4|12.9|13.08|13.28|13.24|12.92|13.64|13.7|13.36|13.3|12.6|12.1|12.16|12.34|12.44|11.8|12.38|12.12|11.88|11.8|11.7|11.74|11.9|11.84|11.22|11.68|12.52|13.56|13.38|13|12.8|13.5|13.28|13.14|12.5|12.58|11.9|12.74|13.82|14.16|13.7|13.74|14.38|14.4|14.68|14.7|15.34|15.26|15.26|15.2|13.28|13.06|13.08|12.72|12.46|12.04|10.8|10.7|12.2|13.1|12.1|11.88|11.8|11.56|11.62|11.68|11.84|11.14|11.16|10.92|10.36|10.28|10.66|11.16|11.08|10.7|10.26|10.2|10.1|10.08|9.24|8.88|8.32|8.4|8.42|8.25|8.21|8.32|8.18|8.18|7.8|7.7|7.6|7.85|7.81|8.44|8|8.6|8.72|8.45|7.75|7.73|6.46|7|7.15|7.5|7.3|7.07|7.98|7.92|7.5|7.45|7.41|7.15|7.22|7.45|7.41|7.03|7.72|6.7|6.36|6.65|6.3|6.51|6.52|6.63|6.15|6.08|6.05|5.85|6.08|5.52|5.02|4.45|4.34|4.27|4.14|4.13|4.07|4.13|4.19|4.15|4.15|4.24|4.2|4.13|4.09|4.16|4.16|4.04|3.95|3.96|3.89|3.8|3.65|3.7|3.52|3.63|3.68|3.75|3.75|3.82|3.81|3.74|3.7|3.68|3.69|3.68|3.72|3.75|3.6|3.69|3.66|3.64|3.6|3.56|3.51|3.46|3.63|3.57|3.5|3.41|3.31|2.77|2.62|2.47|2.45|2.19|1.95|1.83|1.72|1.68|1.61|1.8|1.85|2.29|2.46|2.55|2.34|2.35|1.9|2.5|2.9|2.93|3.01|3.04|2.98|2.8|3.01|3.18|3.13|3.06|3.06|3.08|3|2.99
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|163|163|165|153.5|142|139|128|152|151|187.5|192|199.5|198.5|211|210|227|230|227|230|218|224|226|232|235|230|228|228|230|239|240|245|239|236|233|229|229|233|229|232|233|233|236|236|241|243|240|234|233|239|229|229|226|237|241|244|245|241|239|240|247|245|219|236|237|236|234|230|232|227|222|222|217|219|215|210|206|206|206|206|208|210|202|202|212|217|214|212|212|222|230|226|228|229|228|241|237|225|218|223|221|215|208|211|201|208|207|209|204|207|197|191|186.5|198.5|203|209|218|217|222|222|225|248|255|258|260|252|258|266|256|242|228|241|273|276|275|284|286|270|280|250|250|227|258|263|281|275|264|261|253|255|221|223|226|222|218|206|200|200|197.5|199|204|203|194|194|204|204|203|210|211|196.5|191|187.5|184|186|197|195|201|205|211|209|212|212|206|204|206|201|200|194.5|194|194.5|185|173.5|172|172|172|178|175|178|178|178|174.5|165|165|174|177.5|171.5|160|159.5|153|151|148|149|149|149.5|150|143.5|143.5|138.5|142|138|141|137.5|137.5|136|132|125.5|123.5|120|120.5|118.5|112|115.5|118.5|113.5|112.5|110.5|112|111|114|114|||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|327||326|321.5|320.5|332|351|376.5|372.5|351.5|356.5|336|338.5|340|353|375.5|378|385|366|362.5|348.5|353|366|345|346.5|294|356|415|394|403.5|407|405|401|423|408.5|399.5|426|445|487|490|505|505|488|466|456|471|474|473.5|457|450|468.5|478|480|466.5|454.5|452|436.5|428|440|474.5|461|455|468|468|478|435.5|451|440|406|393|385|402.5|400.5|402|413|413|420.5|414|385|366|360|373|377|372.5|375.5|378.5|361|356|353.5|350|350|351|350|346|350|356.5|364|363|356.5|346|348|360.5|358|366|354.5|351.5|343.5|363|362|365|368.5|357|349.5|342|345|338.5|315|308|325|323|343|340.5|338|331.5|322|329|341|306|292|264|264.5|282.5|293|330.5|336|376|333.5|315|278|276|300|305.5|284|285|290|258.5|255|250|239|233|241.5|238.5|238|230.5|225.5|223|226||235.5|226|225|223|230.5|231.5|213|213|209|208.5|199|187|174|179|195|205.5|207.5|207.5|207|205|202.5|205.5|204.5|205|200|209|202|193|187|182|184.5|192|185.5|196|188.5|178|180|177|174|180|179.5|178|180|193.5|212|225|218.5|208|197|191|174|171|156|148.5||142|138|139|139|128.5|135.5|142|142.5|140|135|135|131|119|116.5|116|106|127|127.5|126|130.5|131.5|126.5|123.5|121|137|120|110|103|106|97.4|94.5|93.6|94|92.3|90.8|91.4|90|90.1|83.6
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|30.37|29.89|35.01|33.58|29.84|30.3|37.2|38|37.42|37|38.82|43.21|46.73|42.33|41.71|44.99|45.03|49.92|50.35|46.85|46.52|45.04|44.07|44.25|47.04|43.59|46.56|49.2|50.52|51.07|53.65|52.63|50.16|53.69|53.85|51.3|48.13|48.54|51.2|54.15|55.45|53.85|55.15|50.85|55.7|55.7|49.6|46.03|41.55|41.34|45.48|46.35|48|42.57|36.75|36.8|42.59|41.8|40.94|43.39|44.45|34.41|45.21|52.7|57.65|59.12|59.13|59|59.4|58.9|59.05|59.2|56.8|56.59|58.1|59.6|56.15|58.15|59.9|57.35|54|58.15|59.2|60.45|61|58.4|58.35|57.2|58.8|57.7|55.35|51.3|50.1|47.86|43.63|45.25|50.55|52.15|52.5|50.56|48.33|43.98|45|53.4|52.85|51.65|51.9|49.21|53.75|57.25|59|64.4|63.15|62.4|63.35|61.55|65.05|63.25|61.3|62.55|62.34|61.8|61.5|62.95|60.75|61.4|62|58.25|55.5|54.35|57.1|57.55|56.95|57.2|57.4|54.55|52.9|52.85|51.95|53.1|53|51.95|54.25|55.1|53.66|52.3|48.85|48.39|47.95|45.33|44.2|41.57|43.22|43.83|41.61|42|43.59|44.56|45.1|44.21|44.51|41.39|40.11|38.49|38.16|38.16|36.02|34.9|34.87|35.01|33.38|34.9|34.77|34.67|34.08|33.83|33.16|33.57|32.54|33.8|31.81|31.39|31.76|32.15|31.59|31.85|29.06|27.92|27.54|27.55|27.02|27.1|25.89|24.13|23.69|24.48|24.28|26.75|27.4|28.78|28.5|27.77|28.06|28.5|27.88|28.81|26.68|27.9|27.07|26.76|26.09|24.82|22.91|22.07|21.69|21.05|20.31|19.43|18.61|19.83|19.97|19.19|21.08|20.05|20|22.01|19.3|18.26|16.79|18.51|18.71|20.1|21.65|21.65|20.2|22.5|20.5|27.35|29.86|30.01|29.94|29.99|30.16|29.49|29.53|30|29.07|27.81|26.03|26.82|25.31|26.9
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20.6|20.8|21.4|21.4|20.7|21|21|21.8|21.3|20.7|20.7|19.7|19.6|18.9|18.9|19|19|19.3|19.2|18.7|18.4|18.7|19|19.1|18.8|17.8|18.5|19.3|19.5|19.4|19.9|20.4|19.5|19.1|19|18.8|19.2|18.8|19|20.2|19.8|19.8|19.8|20|19.9|19.8|19.7|19.4|20.1|20.3|20.7|20.5|20.1|20.2|18.4|18.5|18.3|18.2|17.2|17.2|17.2|15.3|17.8|18.3|18|17.9|18.2|18.3|18|17.9|17.8|17.5|18.1|18.6|18.3|17.8|19.2|18.5|17.9|18.1|17|16.6|16|16|15.8|16.1|16.4|15.7|16.4|16.3|15.2|15|14.8|14.8|13.85|13.05|13.15|13.05|13.1|12.95|13.1|12.65|12.7|12.25|12.25|11.8|11.7|11.5|11.9|11.45|10.85|10.5|11.6|12.4|12.5|12.85|12.75|12.7|12.7|12.8|13.2|13.7|13.7|13.3|12.6|12.8|13.9|13.05|12.6|12|12.5|14.2|14.05|14.2|15.2|14.85|13.95|15.2|12.7|13.4|13.8|15.95|16.35|16.5|17.15|16.6|16.5|16|15.85|15.2|15.7|15.7|14.75|15.4|14.6|14.5|14.4|14.35|13.15|12.8|12.1|11.2|11.15|11.3|11.25|11.05|11.1|11.1|10.7|10.7|10.45|10.5|10.55|10.5|10.45|10.4|10.65|10.5|10.35|10.55|10.35|10.15|9.97|9.68|9.55|9.8|9.68|9.97|9.85|9.75|9.45|8.93|8.95|8.78|8.8|8.72|8.85|8.93|9.03|8.57|8.5|8.62|8.62|8.62|8.75|7.95|7.5|7.38|7.17|7.08|7.03|7.47|7.5|7.4|8.07|8.12|8.05|7.95|7.78|7.78|7.28|6.85|6.78|6.65|6.62|6.4|6.4|6.25|6|5.7|6.33|6.45|6.33|6.12|6.2|6.08|5.72|5.83||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|16.44||16.76|16.28|15.71|15.88|16.55|17.91|16.86|15.75|16.34|16.36|17.72|17.24|18.96|20.61|20.53|20.84|20.78|20.44|19.59|19.92|21.37|20.34|20.63|17.8|21.16|22.52|22.73|22.1|23.67|23.67|22.94|22.1|22.1|21.58|21.37|23.57|25.76|25.66|30.27|30.58|32.05|33.31|36.45|36.97|36.24|35.4|38.12|35.61|35.4|33.72|16.25|33.52|33.2|34.88|34.56|34.46|34.67|33.31|32.36|29.12|28.8|27.75|27.34|27.23|28.91|29.01|27.75|28.38|26.81|27.23|27.23|27.02|28.8|28.8|27.96|28.17|26.39|25.56|25.35|25.66|25.66|25.45|25.14|25.03|25.14|25.45|25.56|25.56|26.29|25.56|25.66|25.87|25.87|26.18|26.6|26.6|26.5|25.76|25.76|26.18|26.5|26.71|26.6|26.5|26.5|27.44|27.86|27.75|28.49|28.49|27.44|26.71|26.6|26.6|26.5|25.87|25.66|25.87|27.02|27.02|27.02|27.75|28.28|28.59|28.49|28.28|27.13|27.02|27.02|26.6|26.5|25.97|26.5|26.29|25.24|25.45|25.45|25.24|25.24|25.24|26.39|26.92|27.02|26.81|27.02|27.44|26.29|27.44|28.91|28.59|28.8|29.74|29.64|29.33|28.59||28.91|28.91|29.12|28.8|30.16|29.01|27.23|26.81|25.66|25.66|24.3|23.46|23.77|23.88|22.83|23.15|24.82|24.72|25.03|24.93|25.35|24.82|24.51|25.03|25.87|26.6|26.81|25.24|24.3|26.81|27.61|28.25|27.18|26.96|25.47|24.07|24.93|24.61|24.4|27.93|26.11|26.64|27.18|30.71|31.03|32.53|34.99|35.2|34.78|35.42|16.2|16.2|15.35|12.5||12|12.65|11.7|10.8|10.1|10.6|10.7|11.2|10.4|11.5|11.85|12.2|12.3|11.95|11.8|11|11.3||14.64|13.82|13.5|14.27|14.41|13.14|15.14|16.68|17.18|16.59|18.64|19.32|19.14|19.05|20.86|21.36|21.09|21.91|22.77|22.14|22.05
09430|103445|/equities/taishin-fhc|MSCI_EEM|8.64||8.68|8.47|8.27|8.34|8.97|9.43|9.27|9.18|9.35|9.6|9.89|10.06|10.18|10.52|10.56|10.52|10.06|9.81|9.47|9.56|9.77|9.35|9.39|8.35|9.22|9.97|10.23|10.18|10.52|10.52|10.43|10.6|10.52|10.52|10.56|10.77|11.1|10.93|11.06|11.31|11.6|11.1|11.1|11.06|10.93|10.89|10.89|10.81|10.98|11.14||10.98|10.77|10.77|10.56|10.52|10.43|10.85|10.6|10.14|10.77|11.69|11.85|11.77|11.77|12.02|11.77|11.69|11.44|11.85|11.81|12.14|12.48|12.6|12.56|12.52|12.14|12.32|12.13|12.21|12.32|12.05|11.86|11.82|11.78|11.78|11.43|11.32|11.16|11.04|10.89|10.73|10.62|10.58|10.7|10.58|10.62|10.42|10.58|10.66|10.81|10.97|11.04|10.77|10.65|10.96|11.04|11.11|11|11.11|10.96|10.96|11.04|11.08|11.04|11.11|10.92|10.77|11.11|11.11|11.19|10.73|10.46|10.42|10.39|10.08|9.85|9.66|9.58|9.47|9.32|9.61|9.62|9.51|9.26|9.12|8.91|8.98|9.12|9.45|9.49|9.53|9.86|9.49|9.34|9.19|9.12|8.97|9.12|9.08|8.97|9.01|8.75|8.83|8.94||8.71|8.49|8.46|8.42|8.49|8.49|8.31|8.27|8.2|8.09|7.87|7.64|7.64|7.68|7.57|7.68|7.98|7.9|8.16|8.31|8.38|8.31|8.31|8.23|8.23|8.2|8.05|8.03|7.76|7.69|7.63|7.63|7.52|7.49|7.49|6.91|7.67|7.6|7.67|7.81|7.88|7.78|7.78|7.67|7.78|8.13|8.55|8.38|8.06|8.31|8.09|8.38|8.38|7.81||7.66|7.57|7.69|7.81|7.05|7.62|7.96|8.19|7.88|8.79|9.17|9.4|9.13|8.83|9.06|8.41|8.45|8.45|8.72|9.44|9.32|9.13|9.78|9.63|10.8||12.08|11.94|11.9|11.76|11.58|11.62|12.15|11.73|11.41|11.65|11.83|11.65|11.48
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|7.53||7.6|7.08|6.94|7.11|7.56|8.14|7.9|7.72|8|8.27|8.53|8.5|8.62|8.73|8.71|9.06|9.03|9|8.7|8.86|9.07|8.98|8.91|7.82|8.61|9.17|9.98|10.2|10.25|10.3|10|11.3|11.8|11.75|11.6|11.5|11.8|11.7|11.6|12.05|12.5|10.95|10.8|10.7|10.65|10.65|10.7|10.65|10.65|10.85||10.6|10.3|10.4|10|9.97|9.88|9.98|9.81|9.5|9.82|9.47|9.73|9.54|9.63|9.7|9.32|9.18|9.07|9.44|9.25|9.49|9.77|10.05|9.97|10.05|9.75|9.64|9.42|9.7|9.97|9.65|9.53|9.75|9.35|9.14|9.12|9.09|8.93|8.81|8.76|8.6|8.38|8.57|8.73|8.67|8.61|8.3|8.5|8.65|8.6|8.75|8.84|8.68|8.62|8.83|9.1|9.07|8.99|8.87|8.78|8.71|8.7|8.58|8.52|8.41|8.35|8.57|8.61|8.67|8.73|8.62|8.47|8.48|8.4|8.26|8.15|8.01|8.12|8.16|8.21|8.5|8.53|8.57|8.28|8.33|8.05|7.98|8.35|8.48|8.56|8.52|8.4|8.22|8.16|8.24|7.8|8|8.38|8.43|8.34|8.7|8.58|8.83|8.69||8.36|7.76|7.66|7.51|7.47|7.54|7.45|7.41|7.13|7.08|6.82|6.33|6.44|6.52|6.36|6.58|7.02|7.02|7.17|7.25|7.32|7.07|7.01|7.04|7.16|7.11|7.03|6.94|6.87|6.95|6.95|7.04|6.87|6.92|7|6.86|6.88|6.85|7.12|7.3|7.33|7.28|7.46|8.22|8.3|8.8|9.3|9.37|9.16|9.79|9.71|9.8|9.65|8.18||8.01|8.02|8.22|8.31|7.45|8.01|8.62|8.54|8.51|8.9|9.01|9.5|9.05|8.87|9.02|8.65|8.51|8.5|8.65|9.36|9.25|9.01|8.96||10.2|10.89|10.79|10.69|11.44|11.09|11.14|10.99|11.44|11.19|11.14|11.49|11.59|11.49|11.68
09432|13206|/equities/industries-qat|MSCI_EEM|10.05|9.85|9.8|9.17|8.8|9.4|10.04|10.44|9.91|9.6|10.01|10.05|10.58|10.9|10.94|11.89|12.1|12.21|12.5|12.1|12.03|12.17|12.55|12.6|12.79|11.8|12.84|13.35|13.31|13.3|13.31|13.43|13.21|13.85|13.6|13.5|13.38|13.52|13.41|13.97|14.25|14.52|14.2|13.8|13.8|14|13.2|12.7|13.45|14.35|14.6|15.19|15.22|15.1|14.58|14.5|14.5|14.35|16.3|16.79|17|16|17.2|17.7|18.6|19.48|19.4|18.95|18.8|18|17.7||18.62|19.04|19.31|18.8|18.8|18.76|18.1|16.61|16.9|17.3|17|17.7|17.4|16.4|16.8|17.65|17.95|18.15|18.3|17.65|18.62|18.01|17.5|17.8|17.89|18.34|18.28|17.4|17.5|17.36|19|19.38|17.88|17.28|17.22|17.77|17.6|17.39|16.93|16.6|16.55|16.7|16.4|16.54|16.6|16.68|16.2|15.77|15.11|15.07||15.1|14.76|14.6|15.3|14.4|14.59|15.02|15.91|15.91|15.72|15.75|16.31|16.01|15.69|15.71|15.85|16.1|16.18|16.34|16.46|16.34|16.62|16.83|16.69|15.47|14.84|15.75|15.8|15.5|15.33|15.364|15.236|15.173|15.045|15.309|15.2|14.909|14.818|14.364|14.682|14.027|14.036|13.864|13.809|13.718|13.664|13.536|13.5|13.645|13.482|13.509|12.991|12.864|12.727|12.718|12.818|12.5|12.455|12.5|12.518|12.318|12.182|11.909|11.809|11.973|11.818|11.555|11.355|11.909|11.909|11.864|12.391|12.373|12.464|12.818|13.136|12.782|12.6|12.691|12.727|12.364|12.236|12.909|12.745|12.618|11.982|11.964|12.136|11.555|11.482|11.564|11.982|12.064|12.018|12|12.036|12.145|11.864|11.809|12.264|12.091|11.727|11.382|11.355|11.027|10.809|10.955|11.209|10.755|11.091|11.173|11.091|11.409|11.591|12.455|12.464|12.455|12.591|12.518|12.173|12.091|12.355|11.973|12.4|12.536|13.155|13.118|13.191|13.182
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6.1|6.1|6.13|5.49|5.2|5.46|6.03|6.22|5.75|5.5|5.66|6.23|6.25|6.06|6.48|6.8|7.5|7.7|7.74|7.66|7.3|7.49|7.3|7.4|7.5|6.51|7.7|8.4|8|8.2|7.89|7.55|7.45|7.51|7.4|7.32|7.3|7.29|7.62|7.84|7.15|7.02|7.31|7.2|6.9|6.7|6.15|5.87|5.82|6.87|7.59|7.51|7.38|7.1|6.85|6.85|7.21|6.76|6.35|6.6|7|5.05|6.5|6.55|7.26|7.4|7.7|7.6|7.9|7.65|7.7|8.45|8.2|8.22|8.51|8.5|7.99|8.01|8.19|8.1|8.17|8.01|7.9|7.9|7.65|6.85|6.8|6.95|7.3|8.21|8.01|7.25|7.85|7.85|7.75|7.69|7.77|7.7|7.15|6.71|6.94|6.5|6.96|7|6.85|6.59|6.51|6.55|6.59|6.74|6.75|6.25|6.2|5.51|5.39|5.35|5.08|5|5|4.98|4.9|4.89||4.9|4.9|4.9|4.9|4.4|4.45|4.8|5.13|5.1|5.12|5.25|5.21|5.15|4.86|4.94|4.9|4.94|4.84|4.86|4.8|4.8|4.67|4.65|4.4|4.13|4.1|4.07|4.1|4.02|3.95|3.92|3.9|3.9|3.8|3.55|3.52|3.29|3.25|3.26|3.15|3|2.94|2.92|2.9|2.88|2.97|3.1|3.2|2.94|3.27|3.3|3.29|3.27|3.24|3.22|3.31|3.33|3.29|3.34|3.37|3.26|3.31|3.3|3.3|3.36|3.35|3.32|3.29|3.17|3.05|2.85|2.95|3.04|3.11|3.07|3.13|3.11|3.18|3.2|3.12|3.02|3.06|3.11|3.09|3.06|2.93|2.82|2.82|2.88|2.71|2.63|2.72|2.73|2.73|2.79|2.84|2.85|2.71|2.77|2.9|2.91|2.9|2.75|2.7|2.77|2.7|2.91|2.96|2.9|2.95|2.9|2.81|2.86|2.92|3.04|2.99|3.15|3.16|3.08|2.93|3|3.01|2.92|2.74|2.65|2.8|2.8|2.81|2.67
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.67|7.47|8.08|8.49|8.36|8.68|9.49|10.24|10.76|9.8|10.2|11.15|11.24|11.23|11.43|11.64|11.41|11.6|11.2|10.55|9.69|9.87|9.79|9.44|9.28|9.32|10.09|10.53|10.35|10.36|10.35|10.15|9.61|11.21|11.64|11.43|11.41|11.61|11.83|11.76|11.43|11.25|11.31|11.12|11.48|10.53|10.17|10.25|10.13|10|10.28|10.47|10.21|9.91|9.89|9.95|9.51|9.88|9.68|9.93|10.07|9.68|9.8|10|9.23|8.76|9|8.68|8.54|8.57|8.7|9.07|8.67|8.84|8.77|8.94|8.2|8.13|7.86|7.79|7.63|7.94|7.49|7.45|7.35|7.39|7.35|7.34|7.44|7.21|7.07|6.93|6.73|6.48|6.52|6.59|6.67|6.75|6.65|6.41|6.25|6.4|6.61|6.68|6.73|6.62|6.37|6.43|6.52|6.57|6.71|6.82|7.18|7.07|7.8|8.2|7.98|7.9|7.22|7.29|7.17|7.17|7.17|6.8|6.73|6.9|7.13|7.02|6.91|6.11|5.97|5.61|5.48|5.54|5.57|5.54|5.32|5.27|5.23|5.33|5.29|5.64|5.7|5.84|6.06|6.12|5.9|5.72|5.6|8.35|8.29|9.1|9.75|9.75|10.02|9.78|9.95|10.45|10.57|10.5|10.45|10.72|10.17|9.67|9.36|9.36|9.07|8.97|8.96|8.95|8.93|9.14|9.25|9.21|9.25|8.8|8.69|8.43|8.55|8.23|7.92|8.38|7.96|7.83|7.87|7.83|7.6|7.75|7.82|8.01|7.77|8|7.82|7.23|7.28|7.18|7.45|8.39|8.85|8.69|8.25|8.04|8.51|8.37|9.07|9.34|9.27|9.67|9.97|9.88|9.77|9.11|9.34|8.74|8.79|8.92|9.54|9.17|9.25||8.5|8.57|9.47|9.54|8.87|8.85|8.37|7.74|6.47|7.35|7.93|9.96|10.66|10.56|10.34|11.17|9.05|9.94|11.73|11.91|11.73|11.45|10.57|9.82|10.06|9.66|9.73|9.33|9.52|8.46|8.34|8.73
09438|103293|/equities/au-optronics|MSCI_EEM|8.21||8.4|8.4|8.7|8.78|9|9.6|8.63|8.03|8.33|8.67|8.67|8.75|9|9.5|9.5|9.74|9.96|9.8|9.58|9.72|10.65|10|9.72|8.29|8.95|9.62|9.52|10.05|11|11.95|12.2|13.2|13.8|14.05|14.5|15.2|16.55|15.3|15.05|15.1|15.3|15.15|14.95|14.7|15.2|15.35|15.8|14.85|15.15|16.35||16.55|16.6|17.2|17.1|17.6|16|16.15|14.5|14.05|13.9|14.1|14.35|13.65|13.8|14.15|12.75|11.5|11.6|12.7|12.65|12.95|13.5|14.45|14.2|13.65|13.6|13.5|12.7|12.95|13.3|13.05|12.9|12.15|11.45|11.5|11.9|11.45|11.35|11.1|10.85|11.3|11.2|11.4|11.2|11.55|10.65|10|10.15|9.85|10|10.1|9.16|9.01|8.8|9.01|9.1|9.32|9.35|9.34|9.01|8.92|8.96|8.93|8.55|8.43|8.55|9.01|9.58|9.7|9.56|10.05|10.5|11.15|11.35|11.2|11.35|11.35|11|10.5|10.5|10.6|10.55|10.15|10.35|10.35|10.1|10.65|12.2|12.3|13.55|13.45|13.15|13.25|13.25|12.95|12.55|12.6|12.9|12.75|12.4|12.65|12.7|12.75|11.5||11.1|11.7|11.5|11.5|12.4|13.1|12.5|13.2|12.6|12.5|11.65|11|11.25|11.35|10.35|10.35|10.35|10.15|10.2|10.5|10.85|10.2|9.07|9.03|9|9|8.19|8.37|9.03|10.25|11.2|12|11.65|11.75|11.35|11.1|11.85|11.8|12.05|13|12.8|13.15|14.1|13.8|13.5|13|14.5|14.95|15.35|15.35|14.5|15.25|16.2|15.3||13.9|12.85|12.7|13|12.6|12.6|13.1|13.45|12.7|13.75|13.5|12.85|12.1|11.7|12.5|11.85|11.9|12.35|12|12.35|12.35|11.9|12.6|12.35|14.2|15.55|16.95|16.9|18.25|19.3|18.9|20.45|22.3|22.9|21.6|21.5|22.75|22.55|22.6
09439|103438|/equities/hua-nan-fin|MSCI_EEM|11.2512||11.1742|10.8274|10.7118|10.9045|11.2127|11.7136|11.521|11.4824|11.5595|11.6366|11.8677|11.8677|11.9063|12.0219|12.0604|12.1375|11.9833|11.9448|11.598|11.7907|11.9833|11.6366|11.5595|11.0971|11.4054|12.176|12.8439|12.735|13.0253|12.735|12.5899|12.8439|12.8076|12.6988|12.8802|12.8802|13.98|13.95|14.1|14.25|14.44|13.83|13.76|13.76|13.49|13.56|13.41|13.41|13.53|13.6||13.45|13.37|13.33|13.18|13.1|13.1|13.45|13.26|13.03|13.18|13.22|13.53|13.37|13.41|13.53|13.37|13.14|12.99|13.3|13.3|13.83|13.95|14.02|14.14|14.18|13.6|13.6|13.76|14.1|13.95|13.8|13.76|13.76|13.5|13.5|13.39|14.04|13.69|13.45|13.42|13.38|13.34|13.42|13.34|13.42|13.38|13.34|13.34|13.42|13.34|13.49|13.45|13.22|13.14|13.42|13.61|13.57|13.45|13.49|13.45|13.38|13.38|13.38|13.34|13.1|13.1|13.3|13.49|13.49|13.49|13.45|13.26|13.3|13.26|13.02|12.67|12.55|12.51|12.55|12.7|12.96|12.96|12.7|12.33|12.33|12.1|12.14|12.44|12.63|13.35|13.35|13.35|13.27|13.2|13.12|12.92|13.12|13.39|13.27|13.2|13.47|13.23|13.47|13.39||13.31|12.88|12.84|12.92|12.92|12.96|12.69|12.65|12.77|12.73|12.34|11.75|11.71|11.87|11.75|12.06|12.45|12.49|12.73|12.73|12.77|12.38|12.3|12.49|12.45|12.41|12.57|12.42|12.2|12.16|12.16|12.16|11.86|11.9|11.86|11.53|12.22|12.22|12.34|12.57|12.65|12.53|12.53|12.57|12.69|12.88|13.43|13.31|13.16|13.43|13.27|13.43|13.35|12.73||12.45|12.53|12.49|12.57|12.49|12.88|13.12|13.04|12.96|13.31|13.55|14.49|14.3|13.99|14.22|13.26|12.92|12.96|13.46|14.38|15.19|14.99|15.03|14.43|15.78|16.32|16.21|15.85|16.1|15.41|15.12|15.12|16.03|16.95|16.72|17.1|17.53|17.37|17.33
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|69.6||70.5|71.9|68|68.8|74|77.4|78.5|76.5|77.2|77.1|76.8|75.9|69.6|68.8|68.9|71.5|69.3|67.2|64.8|65.1|70.31|70|71.77|65|67.36|70.02|72.21|78.52|77.28|81.02|83.7|86.8|85.91|85.91|86.55|87.2|89.21|86.01|89.01|91.01|93.6|86.3|90|86|90.15|90.5|91.5|93.31|106.01|99.39||97.03|92.9|84.21|86|86.01|86.21|89.71|88.01|82.98|80.37|80.37|79.84|77.46|77.18|76.51|66.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|31|30.8|31.1|29.15|27.2|30|31.6|34.2|34.1|33.8|33.6|33.1|33.7|32.8|33.3|35.65|35.35|34.8|35|33.2|32.4|33.75|34.15|33.2|35|32.5|37.1|37.5|36.75|36.8|37.8|36.4|35.7|36.8|37.7|38.05|36.5|38.8|38|39.65|39.65|38.55|38.3|39.05|38.5|39|37.6|36.65|36.85|37.2|36.2|35.95|35.1|35.2|35.15|34.65|34.25|33.55|33.5|33.5|33|32.75|32.7|34.15|34|34.65|34.05|33.5|32.5|32.1|31.3|32.7|33.65|32.65|32.65|33|32.1|31.5|32|30.7|30.6|30.6|30.6|30.65|30.6|30.05|30.25|29.8|30.45|30.15|30|31.95|31.65|30.15|29.7|30.35|29.55|29.1|29.5|28|28.2|28.15|29.25|28|26.3|25.8|25.35|26.05|26.2|25.7|25.2|24.7|24.2|23.85|23.7|26.2|25.5|25.95|27.15|28.3|28.8|28.6|29|28.4|27.1|28.3|26|24.4|24.6|23|27.15|28.9|28.1|29|30.4|29.5|28|29.55|26.3|27.5|27.5|29.75|32.5|33.65|33.1|32|31.2|30.95|30.1|31|30.5|30.05|28.4|29.5|30.5|31.4|30.5|29.4|29.2|27.75|27.1|26.05|25.85|26.45|26|24.6|24.2|23.4|22.95|22.5|22.2|21.85|23.4|23.05|23.2|23.25|23.25|23.2|23.3|22.1|22|21.35|21.15|22.2|22.4|21.35|19.7|20.2|20.15|21.9|21.1|21.4|19.98|19.2|19.3|18.8|19|20.45|21|20.8|20.65|19.8|20|20.5|21|20.6|20.5|19.6|19.76|18.78|17.98|17.3|17.1|16.5|15.82|15.2|15.12|15.3|15.2|15.5|15.6|15.68|15.92|15.6|15.46|15.72|15.84|14.96|13.74|13.36|13.64|15.4|15.8|15.9|15.5|15.8|14.86|15.7|16.3|16.02|15.5|15.76|15.14|15.2|14.9|14.84|15.16|15.36|16.16|15.96|15.9|16.34
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|14.16|13.7|14.36|14.76|15.9|16.82|18.28|20.65|20.45|20.2|20.85|20.8|20.8|22.2|22.65|23.25|23.25|23.7|24.6|24.35|22.35|23|23.5|22.45|22.15|20.3|24.1|26|23.55|22.6|24.2|24.6|22.55|25.3|26.55|28.2|30.85|31|31.65|30.75|30.5|30.15|31|31.15|30.7|29.6|28.7|27.3|26.15|25.4|25.25|25.8|26.2|25.5|25.5|26|26.75|28.55|28.3|27.7||26.45|26.35|25.5|25.2|24|24.85|25|24.35|24.4|24.3|24.5|24.2|25.65|26.6|27.55|27.65|27.55|28.5|29|28.65|28.75|28.25|28.35|27.9|26.4|26.4|26.6|27.15|27.2|26.8|25.8|26.65|27.5|28.1|28.9|29.75|29.75|32.75|29.9|26.6|26.3|27.8|27.5|29.25|30.05|28.4|29.05|29.2|26.65|26|27.5|28.35|28.2|28.8|29.75|28.65|27.9|25.8|25.85|25.05|25.1|26.45|25.25|24.55|25.25|26.05|26.1|25.45|24.7|25.1|24.75|23.9|22.6|21.6|21.85|20.05|19.4|19.22|19.92|21.75|23.7|25.3|26.3|26.85|27.9|27.4|27.25|26.25|25.5|25.45|24.9|24.3|25.15|27.5|27|27.95|29.65|29.3|28.7|28.55|27.4|28.15|28.05|27.9|27.8|27.75|25.35|24.8|24.65|24.55|26.1|25.35|25.15|24.9|23.85|24.05|22.6|22.65|21.35|19.32|19.1|20.1|20|20.75|20.1|19.16|20|19.48|20.65|20.1|22|21.65|21.6|22.7|21.25|21|22.2|23.8|25.2|24.35|24.7|24.75|22.15|22.5|23.05|23.5|25.3|26.9|25.85|26.05|25.15|27.15|22.55|20.5|20.5|22.45|22.3|22.3|24.15|23.7|22.8|24.05|25.8|26|23.15|21.7|19.96|17.9|21.1|21.7|23.5|26.1|29.8|27.25|30.4|32.25|34.8|36.05|37.4|37.8|37.2|35.25|30.65|31.5|31.7|33.6|30|30.85|31.9|32.55|
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|3330|3340|2900|2450|2651|2656|2516|2498|1850|1610|1917|2036|2298|2200|2616|2940|2900|2928|3118|2733|2516|2721|3272|3275|3513|3563|3630|3400|3347|3301|3337|3469|3451|3750|3990|3800|4150|4016|4749|4649|4601|4600|4510|4038|4128.4702|4284.4102|4256.8301|4392.7998|4248.2798|4416.5698|4659.0298|4484.0801|4374.7402|3808.05|3736.73|3670.1799|3683.49|3532.3101|3422.96|3422.96|3423.9099|3358.3101|3187.1599|2995.0901|3212.8301|3090.1699|2966.5701|2943.75|3043.5801|3139.6201|3135.8101|3175.75|3204.27|3589.3601|3830.8701|3932.6001|3945.9199|3994.4099|4101.8501|4107.5601|3854.6399|3945.9199|4210.2402|4120.8701|4186.4702|4184.5698|4184.5698|4184.5698|4087.5901|3952.5701|3898.3701|3937.3601|4005.8201|3899.3301|3864.1399|3879.3601|3720.5701|3652.1101|3614.0801|3615.03|3614.0801|3615.03|3776.6699|3804.24|3907.8799|3808.05|3709.1599|3812.8|4106.6001|3804.24|3753.8501|3804.24|3804.24|3685.3899|3689.1899|3615.03|3738.6399|3859.3899|3814.7|3778.1299|3821.79|3882.55|3816.1001|3654.72|3632.8899|3854.0701|3807.55|3854.0701|3799.96|3798.0601|3654.72|3617.7|3455.3701|3396.52|3237.99|3317.73|3087.05|3024.3999|2958.8999|3247.48|3275.01|3141.1599|3116.48|2879.1599|2852.5801|2942.76|3048.1299|3001.6201|3039.5901|3339.5601|3270.26|3630.99|3612|3600.6101|3531.3101|3513.28|3517.0701|3609.1499|3369.9399|3327.22|3270.26|3227.54|3394.6201|3573.0801|3328.1699|3285.45|3334.8101|3252.23|3199.0701|3037.6899|2919.03|3001.6201|2949.4099|2895.3|2771.8899|2823.1499|2657.98|2529.8301|2526.03|2825.05|2529.8301|2468.1201|2279.22|2259.28|2401.6699|2261.1799|2276.3701|2183.3401|2192.8301|2136.8201|2165.3|2365.6001|2484.26|2401.6699|2428.25|2402.6201|2657.98|2843.0901|3020.6001|2982.6299|3100.3401|3197.1699|3170.5901|3180.0801|3201.9099|3155.3999|3132.6201|3156.3501|2969.3401|3002.5701|3097.49|3095.6001|2990.23|2894.3501|2852.5801|2780.4399|2677.9099|2800.3701|2901.9399|3132.6201|2847.8301|2852.5801|2824.1001|2729.1699|2767.1499|2847.8301|2814.6101|2792.78|2744.3601|2990.23|3185.78|3132.6201|3098.4399|3227.54|3164.8899|3137.3601|3051.9299|3090.8501|3326.27|3614.8501|3649.02|3778.1299|3944.25|3896.79|3915.77|4031.5801|4129.3599|4153.0898|4084.74|4110.3701|4024.9399|3986.02
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|98.5||98.5|98|96.4|97|96.7|98|97.3|96.8|97.2|97.2|98.5|99.6|100|101|102|100.5|100|99|99.5|100|100.5|99.1|97.4|95|99.8|101.5|102|100.5|99.9|100|100|102|102|103|103.5|103.5|106|106|106|107|107|103|102.5|108|108|109|108|105.5|107|107.5||106|103.5|104|105.5|104|100|100.5|99.5|96.6|97.8|97|97.2|96.1|96.5|97.2|93.2|95|92.9|91.6|90.5|89|90|90.4|90.4|94.5|94.3|92.5|91.1|91.1|91.5|89.9|90|90|93.1|98.5|97.9|97.6|97.7|96.3|95.2|94.8|95|94|96.3|93.6|93.5|91.4|90.5|89.5|88.8|89.7|88|86.8|85|88|89.8|93.1|93.8|96.2|96|93.9|94.8|94.2|95|95|95.3|94.8|93.5|87.2|94|95.2|103|103|105|104.5|104|104.5|105|106.5|105|108|108|109|109|113|109|109|104|106.5|108.5|112.5|109|108|105|103|100.5|98.3|101|100|100|103|102.5|103|103||104|104.5|106|104|103.5|102.5|102|102|103.5|103.5|102|103.5|98.6|99.9|99|102|103.5|107.5|105.5|105.5|104.5|103.5|101.5|106|106.5|101.5|102.5|95.9|95.5|94.3|94|97.9|92.8|92.2|92.3|92.8|92.2|95.5|95.1|92.2|93.4|91|87.9|87.2|88.1|86.8|86.9|86.4|88|89|86.5|86.5|87.6|86.3||90|92.3|93|91.9|92.4|92.5|93|90.3|89|90.8|90|85.1|84|82.6|83.2|||81.12|84.63|82.88|83.87|83.32|81.56|76.85|85.07|83.76|82.77|82.22|81.89|83.97|86.83|86.61|86.61|82.44|80.58|80.58|79.48|79.48|80.36
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|9.6|9.45|8.62|8.08|7.51|8.6|9.67|10.6|10.56|10.55|10.53|11.45|11.55|11.35|11.49|11.82|11.76|11.7|11.67|11.4|11.12|11.43|11.35|11.07|10.85|10|10.81|10.86|10.71|10.77|10.72|10.6|10.55|10.52|10.47|10.4|10.44|10.3|10.2|10.45|10.31|10.1|10.05|10.1|9.95|9.9|9.81|9.61|9.6|10|10.01|10.1|10.42|10.9|10.31|10.01|10|10.4|9.8|10.15|9.65|8.45|9.5|9.1|10.4|10.76|10.92|10.9|11.11|10.8|10.9||11.14|11.3|11.7|11.6|11.52|11.75|11.01|10.8|10.55|10.3|9.91|9.9|9.03|8.1|8.33|9.16|9.7|9.5|9.5|9.11|8.7|8.68|8.3|8.35|7.75|7.5|7.3|7.2|7.18|7.21|7.22|7.56|8|7.71|7.38|7.44|7.29|7.3|6.95|6.9|6.89|6.95|6.9|6.9|6.83|6.83|6.8|6.71|6.65|6.65||6.75|6.8|6.83|6.75|6.61|6.65|6.84|6.92|6.91|6.86|6.76|6.72|6.73|6.81|6.8|6.79|6.89|6.83|6.84|6.81|6.77|6.76|6.84|6.84|6.76|6.78|6.98|7.03|7.02|7.05|7.09|7|7.1|7.38|7.23|7.22|7.21|7.13|7.6|7.57|7.47|7.49|7.53|7.51|7.5|6.9|7.59|7.59|7.67|7.64|7.65|7.69|7.68|7.59|7.73|7.78|7.75|7.75|7.73|7.72|7.71|7.66|7.6|7.65|7.6|7.58|7.59|7.5|7.59|7.7|7.65|7.7|7.69|7.68|7.77|7.7|7.7|7.7|7.68|7.69|7.65|7.63|7.62|7.65|7.65|7.76|8|8.05|8.03|7.8|7.99|8.31|8.39|8.3|8.26|8.31|8.29|8.11|8.01|8.11|8.09|8.01|7.94|7.96|7.82|7.82|7.99|8|7.89|7.8|7.88|7.7|7.59|7.13|7.7|7.75|7.76|7.86|7.82|7.78|7.7|7.72|7.67|7.65|7.78|8|7.92|7.9|7.83
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|370|369|388.9|375.2|372.4|392.7|402|426.7|410.5|411.1|425.9|451.1|464.5|463.4|470.7|485.4|470|471.5|478.1|483.4|485|491.1|501.1|525|540|525|550|565|580.5|580|580.7|568|560.5|550.8|552|546.5|595|614.4|621.8|633.1|631.1|634.2|633.6|644|640.5|628|624|621|606.1|608.1|613.6|589.9|586.2|584|577.1|574.5|573.5|569.1|570.4|580.6|592|580.1|595.1|610.3|600|596.4|585.3|601.5|599|570.1|566.6|606.6|633.1|640.7|616.7|620|614.5|607|599.5|586.7|573.8|577|583|576.2|564|565.5|595.1|600|593.5|582.2|573.1|571|562|591.6|573.2|560|548.5|531.2|545|556.7|520.2|517.1|512|508.5|538.2|501.6|499.1|492|513|497|485.4|515.6|514.2|510.7|513.3|525.5|538|551|538.1|538|520|497|464.2|480.9|483|480|480|454.7|421|444.1|444|438|443.9|460.3|460.2|457|470|477.6|450.1|468|500.5|546|545.3|542|556.5|558.6|552.9|535|557|567.3|561|553.5|563|576|596.6|583|545|617.8|609|602.5|608.8|640|652.6|665.3|665.2|642|616|619|642.5|638.6|687|703.8|706|716.5|718.8|720.2|721.1|719.5|727|734|746|751.4|742.3|725.5|697.4|689|697|705.2|691|684.5|692.2|725.1|719|725.1|709|710|701|707|725|752|753.5|769|780|796|797|793.8|797.1|799|815|808.3|787.6|760|749|749|753|769.6|766|744|740|727|707|716|747.1|724|729|744.5|718.1|702|684|685.3|665|730|755|753|750|741|730|825|849|841|849.7|850|847.5|873.1|880|866.4|889|927.1|939|934|929|905
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|167.795||168.208|163.249|160.769|165.315|166.142|173.994|173.581|167.795|165.315|173.581|178.541|170.275|173.581|185.153|193.006|190.939|187.22|185.98|177.714|178.127|172.754|166.968|167.382|155.396|162.836|175.647|166.968|166.142|171.101|169.035|167.382|171.101|171.928|163.662|179.367|194.245|198.792|198.378|220.46|222.73|227.28|220.01|220.01|214.1|211.83|232.28|227.28|223.19|219.1|217.73|240.5|215.92|215.92|215.01|211.37|208.19|203.19|204.55|195.46|189.55|189.55|185.01|182.73|173.64|177.73|173.19|177.73|170.91|175.91|187.28|190.92|190.92|203.19|211.37|216.37|211.58|203.73|197.94|194.22|187.61|197.11|196.7|196.7|196.29|199.18|193.4|182.65|181.82|171.49|165.71|158.68|160.75|153.72|162.81|160.75|163.64|161.16|154.14|154.14|155.79|155.38|153.72|152.9|154.55|147.11|155.38|158.27|157.03|162.81|165.29|160.34|152.48|155.38|151.25|148.35|143.39|147.94|143.81|151.66|148.76|142.15|142.98|134.72|134.72|134.72|131.41|123.97|123.56|120.25|117.77|116.53|119.42|119.84|117.77|111.57|111.57|116.53|116.53|115.71|118.6|121.49|121.49|114.05|111.57|113.23|104.55|103.31|101.66|102.9|101.24|99.18|102.48|101.66|101.66|105.79||103.31|97.52|97.11|97.94|97.94|98.35|92.56|90.91|90.5|88.85|87.61|87.61|87.19|87.61|82.56|84.3|89.26|88.02|87.19|86.37|85.95|85.13|82.23|84.3|85.54|84.71|85.95|86.37|84.3|83.47|83.47|80.91|79.42|80.58|78.52|81.24|81.08|81.82|79.09|79.59|80.91|81.74|80.99|85.45|86.36|88.27|87.36|84.55|85.45|85.91|83.64|82.73|80.55|78.36||76.18|75|74.36|73.64|72.36|73|73.36|72.91|70.91|72.73|72.73|73.18|73.27|71.45|73|71.36|69.09|71.45|71.82|71.91|72|71.18|78.09|72.27|79.64|82.09|81.64||81.16|78.59|78.35|77.69|79.01|76.12|75.95|76.86|77.85|76.03|78.26
09453|103448|/equities/sinopac-fhc|MSCI_EEM|7.85||7.89|7.32|7.23|7.49|7.87|8.45|8.29|8.29|8.41|8.82|9.07|9.07|9.29|9.65|9.7|9.79|9.52|9.47|9.29|9.43|9.65|9.34|9.25|8.58|9.07|9.92|11.05|11.01|11.26|11.22|11.09|11.34|11.39|11.26|11.34|11.47|11.68|11.68|11.6|11.6|11.64|11.01|10.92|10.92|10.8|10.71|10.55|10.55|10.59|10.8||10.8|10.76|10.8|10.63|10.59|10.59|10.84|10.67|10.42|10.63|10.59|10.84|10.88|10.88|10.92|10.59|10.63|10.63|10.89|10.73|10.89|11.22|11.43|11.27|11.27|10.73|10.69|10.54|10.69|10.88|10.62|10.31|10.31|10.27|10.27|10.19|10.04|10.12|10.04|10.04|9.92|10.31|10.38|10.77|10.92|11.04|10.88|10.92|11|11|11.04|11.04|10.81|10.69|10.85|11.04|11.08|11.08|11.19|11.12|10.96|11|11.12|11.12|11.04|10.85|10.92|11|11|11.08|10.77|10.42|10.38|10.23|10.19|10.19|9.92|9.88|10.15|10.44|10.69|10.62|10.51|9.83|9.73|9.58|9.9|10.15|10.19|10.5|10.5|10.76|10.83|10.68|10.47|10.17|10.1|10.32|10.1|9.88|10.1|9.78|9.78|9.67||9.45|9.16|9.01|9.12|9.08|9.05|8.83|8.79|8.83|8.68|8.58|8.25|8.21|8.29|7.99|7.99|8.32|8.39|8.58|8.76|8.72|8.32|8.21|8.39|8.76|8.72|8.76|8.67|8.07|8|7.89|8.13|7.66|7.8|7.84|7.29|6.89|6.88|6.78|7.13|7.15|7.11|7.04|7.12|7.25|7.51|7.84|7.73|7.58|7.8|7.69|7.4|7.2|6.43||6.24|6.39|6.41|6.66|5.83|5.99|6.2|6.1|5.88|6.33|6.41|6.74|6.88|6.74|6.88|6.46|6.93|6.96|6.96|7.36|7.87|7.55|7.51|7.28|8.07|8.67|8.46|8.35|8.6|8.25|8.35|8.46|8.95|9.54|9.51|9.8|9.95|9.76|9.54
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|24257|23098|19155|15854|14816|14188|13535|15274|14063|13929|13759|14754|16784|15575|17303|18695|20529|22067|22406|20416|19131|21821|24443|25249|26749|25840|23604|23358|21837|21653|21281|21436|21195|22755|24222|24310|24224|24096|24417|25191|26341|27899|26403|24652|23859|24444|24613|25550|26563|26257|29045|31216|32113|30711|30884|28903|30804|29153|28303|28454|27325|26489|26992|29537|31620|30526|29846|29889|29346|30407|30704|30024|29846|31297|32181|35236|36205|38291|39774|39794|39034|39449|39362|39111|40627|38932|39363|40487|39682|38532|37871|39562|40284|42250|42246|43090|41535|41511|40140|39423|38661|37637|38150|37199|38064|36274|35881|36753|34188|31623|31447|33789|32008|30973|30711|32292|32389|33748|35498|34560|34615|35523|35296|34439|34027|37330|36022|35433|34950|35140|33224|31324|30085|28720|25537|25218|23791|23889|23650|24959|25847|25745|25261|23632|24360|28418|28851|28032|27998|29586|29808|32987|33825|34887|34734|35551|36507|39700|38308|37240|36767|38309|39896|38496|38054|36118|35127|33306|32963|32215|31034|33610|34034|34090|34171|34054|34016|34747|36621|35436|34416|35766|35815|35642|36377|36241|34609|35209|36057|36766|39958|41394|43134|39967|40018|39969|40826|40227|42219|41095|43024|43767|44487|45717|47627|47216|48236|49583|48567|46282|46173|46196|46484|46542|46369|45556|45201|44812|44673|46456|45056|44571|46896|47720|47201|46282|45620|46806|44985|46122|47237|44379|45504|46662|46715|45426|44163|44380|48877|51058|50616|52639|52251|52107|51905|54414|54501|52597|52770|53074|52684|56206
09455|50024|/equities/citic-sec|MSCI_EEM|13.76|13.26|14.16|13.62|13.64|14.32|15.46|18.1|17.6|16.38|16.7|17.5|17.24|18.06|18.5|16.36|16.34|16.2|15.9|14.72|12.82|13.82|14.74|14.6|14.28|15.72|18.52|20.5|20.1|20.25|22.65|21|16.3|26|27.4|27.3|28.95|30.35|31.65|31.6|31.05|31.6|33.55|33.2|33.55|30.75|27.4|25.65|25.1|24.05|25.55|26.2|26|25|24|24.5|21.65|27.95|28.5|28.4|27.6|27.55|27|21.85|20.75|18.88|19.36|18.8|17.48|18.16|17.66|17.98|17.6|17.48|18.14|18.86|18.1|18.1|18.84|19.3|18.9|18.9|17.46|17.48|17.44|17|16.6|16.88|16.46|16.2|16|15.6|15.08|15.08|15.24|15.8|16.64|16.56|15.82|14.96|14.04|13.72|15.62|15.22|16.18|17.7|17|17.5|18.02|17.9|18.32|20.35|20.1|19.88|19.88|20|18.72|17.26|15.58|15.82|15.56|15.6|16.32|16.24|15.52|15.64|16|15.62|15.24|14.8|14.5|14.14|13.9|14.16|13.44|13.78|12.52|12.24|12.92|14.1|14.82|16.2|16.5|16.3|16.82|17.6|16.72|16.28|15.36|15.8|16.02|16.6|16.7|17.62|18.68|18|18.18|19.64|19.34|19.42|19.36|18.92|18.6|18.94|16.9|16.74|15.3|14.06|14.4|14.5|14.14|14.5|14.18|14.12|14.6|13.88|13.52|13.08|13.26|12.82|12.54|12.8|13.02|13|14.12|13.3|12.36|14.52|14.6|15.5|15.06|15.56|15.52|14.22|15.02|14.36|14.94|15.44|15.94|15.62|15.48|15.5|14.92|14.86|15.02|14.98|15.68|16.5|16.4|15.64|15.18|14.5|15.48|13.02|12.6|12.68|12.38|12.76|12.38|13.8|12.68|13.36|13.52|14.64|14.36|13.26|12.3|12.1|11.5|||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.34|4.24|4.4|4.47|4.48|4.74|4.93|5.39|5.35|5.23|5.29|5.38|5.46|5.46|5.55|5.58|5.68|5.85|5.63|5.52|5.17|5.26|5.43|5.2|5.22|5.63|6.11|6.59|6.64|6.77|7.03|7.01|6.69|7.51|7.74|7.68|7.8|7.31|7.25|7.45|7.39|7.5|7.8|7.6|7.48|6.83|6.43|6.37|6.46|6.18|6.24|6.52|6.45|6.29|6.39|6.43|6.25|6.69|6.76|7.06|6.8|6.43|6.5|6.19|5.73|5.66|5.8|5.69|5.54|5.45|5.37|5.4|5.29|5.59|5.59|5.63|5.56|5.6|5.66|5.76|5.73|5.48|5.16|5.13|5.14|5.15|5.24|5.3|5.23|5.16|5.09|4.92|4.79|4.75|4.8|4.79|4.97|5.03|4.95|4.77|4.53|4.63|4.83|4.88|5|4.86|4.85|4.96|5.01|5.13|5.1|5.21|5.31|5.31|5.37|5.56|5.68|5.61|5.31|5.43|5.42|5.44|5.68|5.61|5.69|5.74|5.84|5.53|5.19|5.05|5.12|5|4.96|5.01|4.88|4.91|4.71|4.71|4.85|5.06|5.46|5.75|5.9|5.94|6.12|6.05|6.01|5.73|5.65|5.65|5.65|5.74|5.71|5.75|5.81|5.87|5.98|6.16|6.15|6.38|6.24|6.05|5.97|5.75|5.68|5.65|5.71|5.46|5.42|5.32|5.29|5.41|5.47|5.69|5.68|5.25|5.23|5.14|5.15|4.99|4.84|4.98|5.13|5.2|5.18|5.03|4.81|4.75|4.77|5|4.95|5.01|4.87|4.87|4.95|4.93|5.04|5.41|5.85|5.76|5.76|5.61|5.7|5.72|5.72|6.08|5.99|6.02|6.18|5.92|5.93|6.08|6.11|5.72|5.22|5.3|5.36|5.17|5.03|5.25|4.8|4.73|5.16|5.48|5.03|4.78|4.5|4.31|4.15|4.57|4.6|4.94|5.24|5.54|5.32|5.42|5.35|6.1|6.68|6.56|6.5||6.62|6.46|6.53|6.73|7.06|7|7.11|7.14|7.16|7.45
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|142.147|140.989|141.201|138.084|137.158|136.338|135.865|145.803|148.679|144.163|141.973|141.79|148.621|148.785|144.742|141.654|140.882|136.917|141.124|140.294|136.077|140.68|140.207|133.009|128.763|117.629|122.386|126.978|122.251|119.645|118.102|110.962|106.726|103.252|102.364|102.471|102.335|104.42|105.249|104.371|103.671|102.663|102.597|93.906|93.398|93.53|93.492|91.533|90.356|88.04|89.98|92.277|91.063|92.277|90.582|92.899|91.223|86.063|85.686|85.309|86.147|81.439|82.955|85.309|88.464|86.213|86.863|86.251|84.104|86.157|81.712|83.539|84.151|82.268|82.626|87.579|81.289|85.121|85.677|83.944|82.645|82.767|85.215|82.023|80.027|80.356|79.971|79.189|79.189|74.914|73.69|73.662|73.172|71.684|70.725|68.991|68.084|67.711|67.112|66.041|63.672|62.038|62.782|62.846|63.045|62.228|63.127|63.454|62.864|63.045|57.19|59.26|60.83|61.003|61.557|59.614|58.016|54.875|58.506|59.342|60.322|61.72|61.502|62.119|59.505|59.886|60.386|60.458|60.413|58.552|60.73|62.455|63.926|58.661|55.819|57.09|57.553|57.236|50.3|50.727|53.096|58.025|57.227|58.579|60.794|61.584|60.431|60.277|62.564|69.627|65.315|61.92|61.302|61.547|69.718|71.125|71.115|67.811|71.061|69.908|69.881|67.176|65.841|65.905|66.014|63.091|60.858|59.832|57.907|57.989|56.655|55.983|53.368|53.868|50.309|46.687|48.802|44.9|47.684|48.404|48.675|48.386|47.348|46.366|47.731|48.096|48.152|47.563|47.413|47.6|46.852|44.515|44.431|45.917|44.889|44.786|43.991|46.273|45.431|46.114|45.908|44.88|43.711|44.178|45.085|44.851|44.019|44.842|44.636|44.44|44.337|44.608|44.346|43.86|43.729|43.879|43.767|43.383|43.197|43.468|43.197|43.103|43.43|40.42|43.01|43.43|42.579|39.27|41.139|43.15|43.393|43.571|43.159|43.066|42.346|42.71|42.551|43.019|43.944|43.019|43.804|43.711|44.505|45.123|43.758|43.561|43.01|43.926|43.739|43.599|44.066|43.851
09461|103248|/equities/accton|MSCI_EEM|31.35||32.5|33.6|29.1|29.2|31.35|30.6|30.8|26.35|27.25|26.85|24.2|24.5|21.5|19.85|19.3|16.85|16|15.5|14.75|14.3|14.05|13.55|13.5|12.4|13.45|12.9|12.6|12.4|12.9|13.3|12.7|14.55|14.55|14.2|14.05|14.9|15.25|14.9|15|15.65|15.85|15.85|16.1|16.05|16.1|16.15|15.9|16|15.95|15.65|15.6|15.55|15.6|15.65|15.65|15.75|15.7|15.35|14.8|14.8|14.55|14|14.2|14.1|14.7|15.15|14.6|14.85|14.7|16.75|17.3|17.3|17.4|17.8|17.65|17.35|17.3|17.25|17|17.9|18.3|17.75|17.8|18.5|18.6|18.9|18.9|18.85|18.2|17.85|17.35|17.8|17.55|17.8|19|16.7|16.8|16.6|16.6|17|16.85|16.9|16.85|16.45|16|16.3|16.4|16.6|15.75|15.75|15.15|14.95|15.3|15.15|14.9|14.8|15.6|15.7|15.6|15.75|15.6|16.1|16.05|16.05|16.05|16|16.2|16.25|16|16|17|17.1|17.35|17.3|18.6|18.6|18.15|17.85|17.85|17.7|17.7|17.7|17.35|17.45|17.1|17.6|17|16.75|17|16|15.75|15.8|15.7|15.7|15.6||16.15|15.9|15.85|15.55|16.1|16.2|15.8|15.3|14.8|15|14.45|13.9|14.1|14.35|13.25|13.55|14.75|15|15.65|15.75|15.75|15.5|15.55|15.5|15.8|15.8|15.85|15.5|16.4|16.5|16.6|16.9|16.35|16.3|15.85|15.85|16.45|16.5|16.35|17.25|17|17.55|16.85|16.8|16.2|17.05|18.2|18.3|16.9|17.95|18.05|16.7|16.2|15.15||14.15|13.7|13.7|13.6|12.5|13.35|13.35|13.55|13.15|14.3|15.05|15.3|13.9|13.6|13.7|13|12.75|12.5|13.05|13.1|13.2|12.3|12.5|12.05||17.19|17.38|16.61|17.62|17.38|17.48|17.86|18.54|18.68|17.91|17.86|17.57|18.05|18.15
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|22.1243|22.3027|22.4718|21.8144|20.2368|20.6124|22.575|24.3264|22.8192|23.0352|23.2418|23.6737|23.7958|23.5892|24.3029|25.1011|25.8148|26.3125|26.8759|26.012|24.0024|24.3687|25.411|25.3735|23.7817|21.9834|24.2935|25.3265|25.3617|24.4438|24.7912|26.4628|25.8618|27.2797|28.0498|28.1625|28.2564|27.9183|28.1812|29.2799|30.0312|29.9185|29.0827|27.5802|26.9652|27.0638|26.6036|26.3031|26.9511|26.2374|26.8384|27.815|28.2|27.0919|25.3875|24.5377|25.0636|22.1619|25.2608|26.1998|25.5894|24.378|25.9745|27.6835|27.7587|27.5802|27.2516|26.782|25.8899|26.782|26.1717|25.5988|26.8384|27.599|29.1219|29.3269|30.3505|29.7025|28.9513|29.2799|29.8152|30.2378|30.2378|30.2284|30.7167|27.7211|27.7305|26.6318|26.6694|27.1201|27.4676|27.7587|27.2422|26.5848|27.4394|27.6742|26.9792|28.0216|27.2093|25.4486|25.1293|25.5613|26.998|28.5428|29.3692|28.0498|25.8064|25.7866|26.012|25.7772|25.5425|26.4064|25.4243|24.0024|23.1948|23.1009|23.007|23.8803|24.8757|25.7115|26.0214|26.5943|25.5988|24.8757|25.2702|25.7866|26.059|25.7679|25.4955|25.6458|26.1529|26.4628|24.1811|24.4626|25.8242|25.3828|24.9415|25.0072|24.9509|26.1436|27.4206|28.9137|29.1391|29.2142|29.8434|30.8482|30.3129|29.8246|28.8762|32.5432|31.2247|33.6654|33.271|34.3509|34.595|34.0879|34.21|37.111|36.9803|36.398|38.3795|37.1587|36.3417|34.8589|34.9894|35.243|35.3557|33.7311|33.3461|32.0032|31.0454|32.1723|35.5811|33.9283|32.623|32.67|32.2286|31.4022|31.8624|32.0126|29.8997|29.9185|30.266|30.2472|30.4068|29.5523|28.5005|29.2518|28.4724|29.2283|27.7587|28.2188|27.3267|26.2937|26.1717|26.0308|26.2468|28.3409|30.1439|28.1531|28.9231|28.0779|28.7963|28.7353|28.7353|29.3926|27.8901|29.5147|30.2847|29.7777|30.9769|31.46|31.8595|31.3485|27.8736|28.6169|27.567|26.4613|26.5635|28.1988|26.6007|25.5787|27.3254|28.812|26.898|26.4988|24.4823|24.4266|20.9795|23.0979|23.2837|27.8736|28.3939|29.6018|27.4834|27.2883|25.3557|27.0931|31.172|32.9652|31.2649|29.5646|28.6726|28.1802|28.4775|28.4218|30.5866|31.1348|30.9769|31.3021|32.4263|32.8072
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|77.43|76.01|77|75.38|73.52|74.67|78.62|79.65|81.15|77.35|78.3|79.65|78.38|78.22|78.58|78.7|79.65|80.75|80.67|82.17|77.43|78.97|76.05|71.51|74.39|71.82|77.43|78.62|79.17|77.59|81.54|80.75|80.99|83.04|83.82|82.96|82.65|83.04|82.72|89.3|86.33|83.35|83.12|88.91|90.09|92.2|95.34|91.65|86.33|88.76|85.31|85.39|87.66|87.03|86.17|86.17|85.86|82.25|82.65|85.54|84.21|81.08|79.12|80.69|83.82|82.33|78.1|75.91|74.34|74.69|72.85|75.2|74.46|74.85|74.22|73.01|70.27|68.98|70.97|71.01|69.37|70.27|70.11|70.5|70.5|72.11|69.81|68.26|69.88|67.44|67.71|67.25|68.26|68.02|66.67|67.32|67.32|65.62|65.15|63.8|63.6|64.38|64.26|64.38|62.01|61.04|59.57|60.19|56.04|54.37|54.14|53.52|52.82|52.35|53.44|55.92|56.08|57.2|59.06|60.11|61.51|61.27|60.34|58.6|57.16|60.89|56.66|55.85|55.15|51.35|58.56|60.73|60.38|62.83|63.91|65.66|64.96|65.66|59.45|59.72|60.11|63.99|68.64|71.75|72.25|71.36|69.96|70.04|66.32|66.47|66.16|67.44|63.76|68.26|72.06|70.58|66.7|64.96|61.12|59.06|58.64|58.29|57.86|56.31|56.08|54.14|56.43|54.37|53.98|52.7|51.81|49.64|49.29|48.32|48.94|48.09|49.33|47.55|47|45.68|46.07|46.03|45.8|47.31|48.01|48.09|47.31|48.4|48.09|48.86|48.09|47.78|46.93|46.74|45.37|43.38|42.96|44.08|46.29|46.46|44.08|41.98|42.16|46.18|45.94|45.76|45.13|44.85|44.78|43.66|42.61|41.28|41.63|40.09|41.07|40.93|40.16|39.6|40.79|38.9|38.27|37.65|38.52|38.62|37.92|36.39|36.25|35.37|33.24|32.19|33.59|38.8|39.74|40.65|40.83|40.58|39.81|41.91|42.68|39.88|38.31|38.48|38.2|36.95|36.25|39.5|39.43|39.43|38.8|38.62|37.99|37.65
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|540|534.334|535.334|493.334|485.334|513|534.334|553|544|535.667|542.667|555|563.334|550.667|563.334|574.334|579.667|569.334|573.334|578.334|566.667|566.667|562|558|563.334|534|591.334|596.667|585.334|580.667|596|577.334|566.667|584.667|578|577.334|570|577.334|576|596.667|594|594.667|600.334|600.667|606.667|600|596.667|588|600|599.334|583.334|583.334|608.667|600.667|597.334|578|568.667|565.334|545.334|534.667|528|511|526.334|534.667|518.334|516|514.667|520|506.667|502|500.667|525.334|532.667|532|533.334|532.667|520.667|514.667|519|512.667|513.334|523.334|512.334|512.667|532|534.667|526.334|513.334|514|510|503.334|500.334|503|485.667|477.334|483.334|473|476.667|465.334|458.667|466.667|473.667|465.667|462.667|466.667|461.334|454.667|460|463.334|456.667|453.334|466.667|472|470|460|476|476.667|475.334|490|502|552.667|556.667|553.334|541.334|514.667|534.667|506.667|462.334|444.667|403.334|478.667|525.334|546.667|586|624.667|612.667|558.667||472|507.2|506.934|528.534|596.8|628.8|614.934|612.267|602.667|595.734|574.4|592|590.934|549.334|533.867|568|532.8|533.334|528|525.067|504.534|501.334|501.334|490.667|487.467|466.667|464|435.2|445.334|448|443.2|434.667|430.934|424.267|426.667|433.067|410.667|409.6|384.534|384.534|387.2|384|378.134|374.4|376|389.334|384.534|398.4|379.734|381.334|386.134|386.667|373.867|368|367.734|352|356.534|354.134|349.334|360.534|370.667|358.934|344.534|340.534|341.334|341.334|337.6|336|333.334|325.333|325.333|343.467|348.267|320|325.333|320|297.067|297.067|306.4|283.733|274.133|276.267|276.267|277.333|285.333|293.333|293.333|293.067|282.667|269.333|248|240|258.667|292.533|288.8|283.733|280|276.267|264|281.6|282.667|283.733|283.2|286.4|277.333|286.4|282.667|288|288|293.333|299.733|444.8|444|440
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|89.2|87.78|90.5|93.36|91.79|90.81|89.14|94.12|94.66|91.6|93.74|91.99|93.4|93.51|92.77|96|92.11|87.28|87|87.97|86.4|91.34|94.48|95.51|97.07|89.32|101.61|104.71|105.5|110.19|112.8|112.01|111.01|120|120.06|117.27|113.61|115.35|111.2|109.24|109.51|108.4|110.71|105.34|105|102.16|100.35|98.97|101.2|103.94|100.6|99.64|98.02|96.7|97.56|96.92|92.55|92.95|96.28|98.55|97.3|92.16|97.57|101.12|100.19|96.56|94.85|94.11|87.68|89.04|88.77|91.71|88.88|90.47|92.33|93.54|95.5|95.24|95.8|91.6|90|90.51|88.32|88.9|87.71|88.05|88.44|88.45|87.65|86.3|84.89|84.7|84.56|84.86|83.03|83.95|83.66|84.06|86.1|81.5|80.3|80.91|77.11|75|73.21|75.49|74.05|74.92|74.55|79.54|77.23|77.5|76.15|73.75|73.51|73.2|76.1|75.92|74.74|75.32|76.36|77.19|74.05|72.21|72.95|71.8|71.55|70.76|67.35|67|68.75|69.96|68.7|66.57|63.7|62.45|61.9|61.77|58.5|59.37|59.19|61.26|62.45|63.16|64.13|61.18|60.85|61.61|61.44|65|65.25|64.05|63.5|64.84|67.5|66.77|69.59|68.95|70.35|70.53|69.7|68.72|69.55|67.61|67.22|64.9|63.57|60.01|60.2|59.27|59|58.75|58.78|58.5|60.31|60.75|59.55|59.02|59.24|60.13|60|60.4|60.41|61.2|60.3|60.05|59.35|58|56.41|57.08|55.6|54.51|53.1|53.44|53.47|53.85|53.75|55|54.1|52.8|53.21|53.01|53.85|53.51|52.95|52.3|52.5|53.05|52.7|50.6|50.3|50.4|51.53|55.71|56.01|57.74|56|54.1|55.3|55.37|52.11|51.9|55|55.55|55.5|55.68|51.75|52|50.24|49.6|48|47.11|47.19|51|48.25|47|46.43|48.13|51.6|49.88|50.4|54.92|56.49|54.53|52.97|52.73|52.6|53.36|53.51|53.2|53.3|53.76
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|11.63|10.37|11.26|11.31|13.13|13.2|13.47|15.07|16.24|15.76|15.36|14.64|15.69|12.02|12.86|19.91|19.44|17.95|17.04|17.48|15.76|16.02|15.68|15.38|16.21|14.68|17.08|16.9|18.99|18.86|20.08|21.56|18.34|20.39|21.61|22.95|23.43|23.75|23.74|22.7|24.55|26.85|27.81|28.35|28.45|28.34|27.92|27.5|24.46|24.9|23.98|24.26|23.94|20.96|21.23|21.15|21.67|20.71|20.38|18.81|19.26|19.02|19.7|21.46|21.65|20.59|23.52|22.32|20.95|19.2|16.95|18.02|17.73|19.52|18.93|20.15|19.6|19.37|21.03|20.86|19.88|20.24|19.66|19.15|17.75|18.6|17.52|17.38|17.4|16.02|16.07|16.01|13.89|13.03|13.06|14.11|12.71|12.3|13.43|13.15|13.88|14.1|12.13|10.83|10.72|10.15|9.38|9.38|9.32|8.61|8.02|8|8.18|7.34|7.13|8.07|7.7|7.67|7|6.72|6.07|6.43|6.64|6.03|5.58|5.63|4.75|4.25|4.12|3.81|3.81|3.85|4.37|4.06|3.7|3.11|2.82|2.77|2.33|2.61|2.98|2.71|2.85|3.26|3.08|3.08|2.87|2.85|2.67|2.71|2.88|2.73|2.68|2.41|2.33|2.42|2.16|2.33|1.8|1.75|1.95|1.9|1.67|1.56|1.59|1.37|1.18|1.18|1.24|1.1|1.05|0.99|0.98|0.96|0.83|0.74|0.72|0.64|0.6|0.6|0.57|0.49|0.48|0.52|0.52|0.53|0.51|0.55|0.59|0.59|0.6|0.59|0.56|0.54|0.49|0.43|0.5|0.51|0.53|0.51|0.48|0.43|0.41|0.42|0.54|||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|3.48|3.29|3.59|3.64|3.6|3.99|4.1|4.54|4.56|4.25|4.12|3.65|3.7|3.31|3.43|3.17|3.19|3.24|3.28|3.21|2.92|3.05|2.98|2.81|2.85|3.12|3.57|4.06|4.21|4.28|4.63|4.36|3.84|5.06|5.39|5.49|5.75|6.07|6.44|6.4|6.4|6.33|6.43|6|6.32|5.51|4.94|5.13|5.27|5.43|5.62|6.51|6.64|6.63|6.75|6.74|6.9|6.92|6.99|6.92|6.87|6.86|6.88|7.4|7.72|7.89|6.87|7.07|7.5|7.7|8.04|8.16|8.06|8.05|8.01|8.51|8.27|8.53|8.79|9.44|9.53|9.64|9.88|9.93|9.82|9.8|9.74|9.46|9.28|9.11|9.59|9.26|9.37|9.26|9.32|9.58|9.62|9.74|10.02|10.08|9.8|9.96|10.86|10.84|11.1|11.46|10.6|10.72|11.32|10.92|10.16|10.26|10.5|10.46|11.62|10.42|10.3|11.14|10.98|11.7|12.06|12.56|13.02|12.4|11.9|12|11.78|11.22|10.22|9.3|9.04|8.9|8.48|7.91|8.05|7.52|7.4|8|8|8.33|8.2|8.98|9.74|9.8|10.5|10.46|10.28|10.1|9.6|9.26|9.2|9.32|9.58|10|10.94|11.52|12.5|12.56|12.32|11.22|10.94|11.02|11.7|11.14|10.9|10.98|9.9|9.25|9.09|9.4|9.31|9.84|9.7|9.87|9.51|9.43|9.43|9.15|9.5|9.69|9.47|9.45|9.02|8.2|8.28|8.06|8.05|7.95|9.14|8.94|9.24|9.86|10.42|10.56|11.58|11.86|12.5|13.8|14.58|15.24|15.3|15.52|14.82|13|13.04|14.06|13.26|13.5|14.7|14.86|15.64|14.7|14.94|13.7|12.4|12.46|11.64|11.16|11.02|13|12.64|12.5|13.1|13.4|12.72|12.8|11.92|10.78|9.29|11.92|11.92|11.78|11.92|12.4|11.9|12.32|13.5|14.98|16.12|17.08|16.5|17|15.5|14.64|14.76|14.5|14.82|14.74|14.66|13.56|13.62|14.42
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|57|53.75|52.5|48.5|41.25|44.25|48.5|56.75|56.75|54.5|54.25|61.25|68|70.25|71.75|73|70.75|71.75|72.5|69.25|69.5|71|71.25|73.25|73.25|67|76|79.5|87|87.5|90|95.75|100|107|107.5|108|106|105.5|106.5|113|114|117|114.5|118|117.5|113|107.5|105|102.5|105|110|111.5|113|112|110.5|109|104|104|103|112|114|99.75|112|128.5|135.5|142|143|141.5|141|142|145|150|155.5|161.5|161.5|161|162|161|165.5|167|162.5|161|165|163|159.5|158.5|163.5|161.5|153|154|152.5|153.5|152.5|154.5|157.5|157.5|154.5|155|155|151|151|152.5|152|151|151|150|153.5|152.5|155.5|156.5|145.5|150|163|162.5|164|158.5|154|162|160.5|162.5|165|167|168|165|163.5|166.5|167.5|165.5|163.5|159|156|157|155|152|159|158|160|156|149.5|147|143|148.5|152|153.5|158|152|146|143|142|142.5|142|142|141|151|153|154|157|160|163.5|161|160|161|163.5|164.5|158.5|155.5|150|152|152|157.5|159.5|162.5|156.5|155.5|155.5|153.5|158|155|154.5|150|149.5|149|148|151|149|147.5|151.5|165.5|170.5|171|165.5|166|163|155|152|150.5|167|170.5|175.5|173|171.5|172|174|173|172|171|179|180|178.5|173.5|175.5|175|173|170|173|172|166.5|165|166.5|164.5|154.5|154|161.5|151.5|150|154.5||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.37|3.365|3.31|3.185|2.86|3.19|3.405|3.65|3.455|3.37|3.5|3.57|3.77|3.9|3.955|4.21|4.31|4.315|4.365|4.3|4.17|4.22|4.25|4.17|4.205|3.72|4.15|4.355|4.29|4.49|4.525|4.53|4.5|4.52|4.53|4.52|4.52|4.46|4.45|4.58|4.685|4.77|4.85|4.8|4.765|4.75|4.535|4.45|4.46|4.515|4.5|4.8|4.83|4.8|4.55|4.35|4.375|4.17|3.96|4.405|4.51|3.91|4.26|4.48|4.74|4.955|4.98|5.01|5.1|4.9|5.06||5.51|5.56|5.6|5.58|5.47|5.2|5.43|5.32|5.28|5.25|5.33|5.36|4.925|4.48|4.8|5|5.18|5.7|5.26|4.89|4.85|4.745|4.675|4.745|4.29|4.1|3.855|3.81|3.75|3.805|3.55|3.81|3.79|3.62|3.45|3.41|3.485|3.33|3.26|3.115|3.19|3.355|3.35|3.29|3.2|3.17|2.995|2.93|2.905|2.91||2.89|2.84|2.85|2.925|2.77|2.775|2.8|2.965|2.955|2.815|2.775|2.76|2.755|2.745|2.745|2.705|2.71|2.71|2.695|2.625|2.565|2.515|2.49|2.475|2.435|2.43|2.451|2.451|2.482|2.461|2.418|2.4|2.4|2.415|2.55|2.555|2.45|2.485|2.49|2.575|2.441|2.455|2.575|2.61|2.605|2.63|2.605|2.63|2.635|2.615|2.625|2.635|2.68|2.69|2.695|2.715|2.7|2.7|2.7|2.715|2.7|2.695|2.69|2.68|2.68|2.675|2.685|2.68|2.69|2.675|2.655|2.67|2.645|2.64|2.665|2.655|2.64|2.68|2.7|2.745|2.715|2.64|2.63|2.55|2.61|2.605|2.62|2.65|2.32|2.385|2.54|2.665|2.75|2.78|2.71|2.68|2.615|2.59|2.575|2.635|2.6|2.515|2.475|2.47|2.431|2.395|2.486|2.425|2.38|2.351|2.335|2.278|2.29|2.213|2.332|2.32|2.361|2.38|2.327|2.282|2.272|2.265|2.25|2.245|2.235|2.3|2.257|2.251|2.275
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.62|2.56|2.63|2.6|2.79|3.03|3.23|3.3|3.27|3.38||||||||||||||||||4.94|3.8|3.72|4.09|4.01|3.18|4.55|4.94|5.02|5.03|5|5.8|5.85|5.81|5.59|6.84|5.94|5.54|4.43|3.84|3.78|3.75|3.73|3.71|3.7|3.73|3.65|3.65|3.82|3.83|4.04|3.88|3.65|3.73|3.72|3.59|3.61|3.6|3.54|3.7|3.48|3.2|3.16|3.16|3.23|3.11|3.25|3.43|3.45|3.3|3.3|3.36|3.32|3.27|3.24|3.08|3.05|3.04|2.99|2.98|3|3.07|3.02|3.01|3.03|2.97|2.98|3.03|3.15|3.26|3.23|3.16|3.05|3.2|3.17|3.3|3.24|3.3|3.36|3.15|3.23|3.37|3.33|3.4|3.57|3.66|3.63|3.71|3.95|3.72|3.56|3.49|3.51|3.65|3.66|3.72|3.86|3.76|3.83|3.87|3.84|3.47|3.32|3.41|3.29|3.24|3.2|3.23|3.3|3.14|3.19|3.01|3.08|3.05|3.23|3.31|3.32|3.28|3.23|3.16|3.31|3.31|3.36|3.35|3.65|3.9|3.98|3.95|3.89|3.99|4.07|3.84|3.91|4.29|4.32|4.22|3.76|3.76|3.76|3.64|3.47|3.52|3.47|3.45|3.71|3.56|3.59|3.61|3.27|3.13|3.03|2.95|2.83|2.75|2.93|3.27|3.31|3.26|3.15|3.23|3.41|3.42|3.39|3.31|3.5|3.59|3.42|3.45|3.29|3.12|3.73|4.48|4.45|4.65|4.78|4.7|4.3|4.38|4.95|4.85|4.99|4.86|5.06|4.97|4.31|4.3|3.99|3.71|3.75|3.75|3.52|3.6|3.5|3.23|3.22|3.66|3.88|3.59|4.04|3.65|3.01|2.8|2.91|3.01|3.58|3.85|4.2|4.02|4.11|3.81|4.45|5.39|5.16|5.47|5.85|5.95|5.75|5.69|6.5|6.88|6.86|6.95|7.06|7.03|7.41
09476|50000|/equities/china-res-gas|MSCI_EEM|19.06|19.14|19.44|18.6|18.18|19.04|19.84|22.3|21.75|20.8|21.3|21.05|21.15|20.3|20.25|20.5|21.3|22.5|21.95|20.1|19.5|20.2|20.05|20.5|19.48|16.76|17.86|22|23.4|21.2|22|21.05|19.64|22.35|23.25|22.35|22.3|23.15|23.35|23.95|24.85|24.5|26.5|24.9|24.15|24.55|23|21.3|20.2|20.25|19.96|18.9|19.52|19.52|18.54|18.4|18.1|17.88|19.32|19.28|19.3|19.14|19.8|20.55|20.85|19.9|19.7|20.85|21.4|22.2|22|21.3|20.4|21.9|21.85|22.3|21.9|22.4|25.5|24.9|24.45|24.1|24.25|23.4|23.45|23.85|23.4|23.3|23.95|23.6|23.55|23.2|21.7|21.75|22.05|22.1|23.5|23.65|23.7|23.55|23.25|23.05|25.4|26.05|25.2|23.9|23.35|23.25|25.05|25|25|25.55|24.8|24.8|24.4|23.4|21.65|20.15|19.66|19.56|19.38|19.76|20.25|20.5|19.6|19.6|18.32|17.84|18.04|17.8|17.5|17.86|18.6|19.08|19.2|18.84|18.96|18.06|18.8|19.1|19.6|19.5|19.18|18.52|19.8|20.4|21.05|20.8|20.8|20.7|20.75|20.85|19.6|18.22|18|17.04|17|16.78|16.7|16.74|16.44|16.2|15.9|15.7|15.82|15.86|16.46|16.46|16.34|16.52|16.84|16.5|16.28|15.58|15.6|15.56|15.76|15.24|14.94|15.62|14.9|14.02|14.4|14.46|14.64|14.58|14.1|13.98|13.48|13.22|13.16|13.26|13.84|13.92|13.88|13.8|14.12|14.92|14.56|14.02|14.06|14.64|14.62|13.86|13.58|13.44|12.76|11.24|11|10.9|11.06|10.72|10.76|10.38|10.44|10.9|10.94|10.74|10.68|10.72|10.86|11.2|11.08|11.14|11.2|10.72|10.04|10|9.87|10|10.8|11.24|11.42|11.7|10.32|10.96|9.75|10.94|11.46|11.02|10.82|10.88|10.5|10.4|10.32|10.72|10.7|10.42|10.9|10.64|10.88|11.02
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|27.65|26.75|27.3|27.4|28.3|29.8|30.65|34.5|33.1|31.2|32.05|33.3|33.05|34|34.9|36.2|35.65|34.45|35|34.3|33.3|34|34.25|35.3|33.6|36.55|38.05|40.55|40.05|40.95|43|42.7|42|45.4|46.05|48.15|49.4|49.5|49.25|49.15|48.85|48.75|49|50.5|51|53.05|50.95|49.2|47.5|47.5|48.2|48.5|49.9|50|50.8|51.95|51.4|52.1|50.4|51.75|52.15|52|53.9|53.5|54|53.5|53.25|53.2|54.35|54.95|53.05|55.35|54.35|54.55|55.3|57.25|57.5|57.05|58.6|59.95|59.95|61.5|59.8|59.8|59.55|59.25|58.55|58.75|60|59.8|60.15|58.5|57.5|56.8|55.8|55.95|55.9|56.05|54.5|54.25|55.45|56.5|57.3|55.3|56.05|55|53.5|53.85|56.65|57.15|60.8|62.1|60.85|61.1|62.85|63.55|64.25|63.25|60.5|60.35|60.7|60.4|60.05|58.05|58.05|57.65|59.35|58.6|57.85|56.4|58.4|60.5|59.7|57.7|56.8|56|53.85|53|47.9|51.85|52.65|51.9|52.9|52.45|51.5|51.75|51.55|50|49.5|47.7|47.05|46.5|47.55|47.55|47.95|46.1|46|46.3|44.2|44.05|44.85|44.55|45.8|45.25|45.15|44.8|43.9|42.75|41.4|40.7|40.5|42.1|40.3|42.9|43.45|43.6|42.9|42.3|41.7|42.55|41.7|41.5|42.45|42.25|43.9|43.8|43.05|45.25|44.85|45|43.4|45.35|49.2|46.65|46.25|45.1|46.1|46|46.15|44.55|44|43.1|42|41.4|42.4|42.05|39.95|40.8|40.55|40.3|39.4|41|41.45|41.5|40.1|41|42.2|41.4|41.9|42.3|40.65|39.6|39.8|39.2|38.5|39.8|38.85|40.1|38.85|39.75|39.65|43|44.05|43.65|42.35|42|43|45.1|48|46|43.8|45|43.6|42.2|41.65|43|43.6|42.6|43.1|42.5|40|41.05
09478|103623|/equities/pegatron|MSCI_EEM|73.1||76|72.1|64.1|63.9|64.1|71.6|76|75|79.7|84.2|84|82.1|80.5|78.5|79.5|80|82|78.2|79.1|81.8|86.3|80.6|81.1|71.2|79.1|82.6|78.6|88|89.2|88.9|81|88.7|87|85.6|85.1|84.6|90.3|88|88.2|90|91.2|86|87|86|82.7|84.2|86.1|87.6|83.7|86.1||80.6|78.4|78.3|76.7|73.7|71.3|72|69.6|68.3|69.5|70.5|71.1|65|55.2|54|53.9|53.6|50.2|52.8|53.6|54.3|57|57.3|58.2|62.4|60.8|56.8|55|55.5|59|58|56.6|53.9|53.3|53.8|54.8|55.6|53.6|51.6|49.7|45.8|45|45.35|44.4|44.85|44.05|41.95|41.55|40.2|40.2|40.1|39.5|38.65|37.8|39.75|40.5|38.85|37.85|37.7|36.85|36.5|35.5|36.15|34.8|33.85|36.5|39.8|39.75|39.7|39|39.15|40.6|42.1|42.05|40.75|44.5|44.3|46.05|44.95|44.2|43.75|44.75|44.25|49.5|49.25|46.8|51.4|51.4|51.5|51.9|51|49.9|47.7|46.2|43.85|43|43.25|44.65|44.3|42.9|41.9|39.95|39.3|39.2||39.55|38.45|38.5|37.95|38.15|37.45|36.5|35.9|36.75|36.65|36.45|35.3|35.2|37.15|35.55|36.4|38|37.6|37.9|37.15|38.5|37.5|37.55|36.15|37|38.7|37.5|36.75|34.15|33.8|36.5|37.65|37.5|41.6|40.8|38|39.6|39.7|40.8|40.2|41.05|43.1|43.1|41.65|42.1|43.55|41.7|40.05|37.5|38.25|36.4|36.8|36.5|35.2||34|34.75|32.4|32.3|30|31.8|30.4|27.9|26.9|30.6|30.05|30.75|30.65|29.8|29.05|26.9|26.5|27|25.85|26.55|27.15|24.7|25.8|26.3|30.35|32.95|32.85|32.85|29|28|28.1|28.8|31|30.5|29.3|29.7|30.25|29.1|29.8
09479|8544|/equities/wharf-holdings|MSCI_EEM|9.1555|8.9911|8.7129|8.8647|8.9405|9.497|10.3442|10.7995|10.5719|10.496|10.711|11.0777|11.2294|10.8248|11.0903|45.55|46.15|45.8|45.25|44.5|42.2|42.35|42.35|40.1|40.25|40.65|43.6|45.4|48|49.05|51.35|50.6|48|50.25|51.35|50.75|51.1|53.05|53|54.3|54.55|55.8|55.5|55|55.4|55.75|53.2|51.95|49.5|52.35|54.55|56.5|59.25|58.6|60.45|60.9|58.8|59.4|56.05|55.85|55|54|54.05|54.65|55.8|54.75|54.6|54.55|54.9|54.8|54.35|54.6|53.3|56.6|58.85|61|59.8|60.4|58.65|58.3|59.1|60.1|56.45|56.05|55.7|54.9|54.7|55.6|54.6|53.75|52.35|53|50.1|50.15|52.75|53.8|55.6|53.5|49.2|47.65|46.35|49.6|52.3|52.1|54.5|51.3|49.8|52.15|55|56.1|56|57.7|59|58.8|60.1|62|64.1|64.5|63.3|63.5|64.75|66.5|67.85|66.6|66.7|68.3|66.4|65.9|64.1|61.7|64.75|68.2|67.4|66.65|63.8|63.85|62.5|64.1|60.6|64.05|64.55|68.4|69|71.85|73.15|71.15|68.9|68.1|65.5|65.6|66.45|61.8|60.25|61.85|64.05|63.5|63.2|66.95|66.6|68.3|65|63.4|61.55|60|59.5|57.75|58.7|58.15|56.65|53.35|52.4|52.8|51.55|51.65|51.25|50.55|51.5|51.65|50.6|48.35|46.55|47.35|46.25|45.55|45.5|43.4|42.2|42|42|43|41.05|41.05|41|39|39.6|39.7|39.3|42.8|45.1|44.3|42.1|41.25|42.3|42.1|42.6|43.85|43.25|46.15|46.1|45.8|44.5|42.45|43.35|38.6|36.25|35.45|34.2|33.25|33.55|35.85|36.2|36.25|38.1|41|38.85|36.85|35.8|36.3|33.15|38.5|39.95|42.6|45|46.6|46.8|48.25|47|51.7|55.55|53.4|53.15|53.65|51.8|50.8|50.85|53.3|55|53.6|52.85|53.6|53.8|55.7
09480|27075|/equities/bimbo-a|MSCI_EEM|50.66|49.67|49.6|46.71|45.86|45.62|44.71|45.08|46.02|43.98|43.65|45.3|46.55|46.76|46.01|46.5|45.58|44.43|43.24|42.58|41.02|41.26|41.51|41.22|41.19|38.35|40.03|41.6|42.97|41.55|41.79|41.6|40.86|40.21|40.25|40.31|40.21|40.04|40.02|41.52|41.36|41|41|42|42.4|42.76|42.11|42.4|41.69|40.48|40.65|41.25|40|38.55|38.2|38|39|37.61|38|39.27|39.62|35|35.19|37.29|38.19|37.16|37.8|38.54|39.23|38.42|38.16|38.5|38.3|38.4|39.12|40|39.84|41|42.21|41.63|40.63|39.47|40.85|40.09|38.88|37.81|38|38.51|37.28|37.03|37.06|36.37|35.35|34.67|35.1|35.6|35.3|35.02|34.9|34.25|32.7|32.46|34.11|33.75|33.65|34.21|34.11|33.8|33.65|36.02|36.18|38.11|38.07|37.85|38.3|39.77|39.83|40.39|40.37|41|41.78|39.71|40.31|39.62|39.6|39.5|40.5|39.05|38|36.67|39.53|42.59|44.01|42.01|39.63|39.5|38.5|37.8|34.05|33.5|35.64|36.5|35.66|34.58|37.3|37.46|38.9|40.08|38.35|38.85|38|36.37|33.59|34.2|33.66|32.5|32.26|32.05|31.59|32.71|32.6|32.23|31.93|32.49|32.26|31.88|30.65|30.47|30.05|30.9|30.09|30.01|30.32|31.97|31.35|31.25|31.19|30.71|30.48|30.21|29.1|28|29.8|30.65|31.12|32.14|30.84|31.1|31.33|31.31|30.01|29.8|29.49|29.25|29.02|28.7|28.61|30.52|30.4|30.1|30.05|29.76|29.67|29.07|29.17|29.09|28.91|28.77|28.8|29.19|28.93|28.2|28.3|28.4|27.68|28.05|27.1|26.51|26.29|26.6|26.4|24.92|26|26.91|26.8|27.02|26.2|26.72|25.5|24.3|23.5|23.62|23.55|23.8|23.76|23.83|23|23.73|25.2|25.54|26.56|27.1|26.21|26.8|26.5|26.1|26.25|26|25.05|24.75|24.5|25
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|8500|8502|8388|8031|7680|7625|8231|8900|8950|8500|7774|9025|9605|9274|9735|10054|10011|9400|9382|9152|8903|8949|8920|8761|8855|8566|8545|9149|9575|9202|9250|8804|8615|8820|8848|8695|8336|8126|8534|8651|8756|8700|9092|9429|9467|8968|8893|8585|8725|8789|8882|8620|8674|8741|8745|8429|8092|7950|7773|8001|8050|7556|7484|7418|7620|7593|7594|7340|6545|6345|5867|6403|6531|6355|6600|6746|6799|6532|6300|6355|6350|6408|6509|6217|6085|6062|6173|6107|6109|5978|6115|6350|6301|6330|6377|6085|6040|6050|6220|5853|5785|5548|5579|5364|5312|5340|5500|5430|5601|5925|6050|6150|6045|5859|5820|6150|6165|6150|5820|5949|6050|5535|5525|5450|5320|5320|5556|5435|5395|5370|5580|5610|5606|5642|5471|5578|5467|5470|5130|5223|5231|5551|5844|5814|5673|5679|5663|5576|5653|5700|5695|5799|5805|5885|5822|5775|5755|5870|5876|5824|5638|5801|6432|6401|6276|6359|6385|6297|5950|5960|6067|5910|5852|5674|5576|5405|5590|5541|5461|5550|5666|5585|5493|5395|5365|5361|5395|5205|5271|5366|5172|5110|4928|4660|4630|4584|4599|4655|4657|4599|4535|4594|4477|4416|4295|4296|4302|4234|4200|4050|4012|3934|3980|4186|4551|4510|4436|4465|4485|4371|4126|4050|4060|4082|4045|3939|3925|3945|3666|3659|3660|3755|3777|3823|3844|3817|3500|3750|3931|3905|4020|4206|4000|4058|4010|4192|4211|4064|4189|4180|4227|4152
09482|9215|/equities/china-res-power|MSCI_EEM|11.86|11.32|11.96|12.1|12.42|13.4|14.2|14.9|14.52|13.9|14.14|14.22|14.52|15.32|15.82|16.72|17.26|19.14|18.94|18.46|16.82|17.5|18.02|17.64|17.5|17.58|18.82|19.16|19.7|18.8|20.2|19.56|17.6|20.7|20.55|20.35|21.25|21.55|21.45|21.9|21.8|22.05|22.8|20.25|20.25|20.35|19.02|18.82|18.02|18.04|19.6|19.92|19.74|19.42|19.38|20.65|20.05|19.84|19.12|19.42|19.72|19.16|19.8|20.65|21.4|20.2|21.05|20.9|20.7|20.5|19.46|20.1|20.95|21.65|22.6|23.5|23.45|22.85|22.15|22.05|21.8|21.45|21.3|22.1|21.8|21.7|20.5|20.4|20.8|20.35|20.3|19.24|19.02|18.86|19|18.5|20.4|20.05|19.64|19.32|17.56|17.56|18.14|18.4|18.82|18.12|17.98|18.16|18.88|18.9|17.1|17.52|17.66|17.7|17.94|18.52|18.2|18.32|18.26|19.04|19.48|19.32|19.02|18.48|18.1|17.88|17.96|17.22|16.92|17.1|17.5|17.7|17|17.6|17.1|16.62|18.62|17.7|16.44|17.1|17.6|18.6|19.7|19.94|22.15|22.15|24.85|23.15|21.9|22.55|22.8|23.05|19.62|19.96|21.3|20.5|20.8|22|21.5|20.3|19.42|18.98|19|19.3|18.66|18.38|17.66|17.18|16.94|16.62|15.62|15.9|16.3|15.9|15.62|15.88|16.58|16.88|16.68|16.62|16.52|16.28|16.1|15.86|15.32|15.84|15.74|15.82|15.4|15.4|14.76|14.62|14.16|13.84|13.46|13.58|13.46|13.54|13.74|13.66|13.54|13.42|13.54|14.02|14.14|14.9|14.42|14.6|14.8|14.8|14.72|14.5|14.64|14.5|14.42|14.48|14.36|13.68|13|13.16|14.24|13.94|14.06|13.3|12.64|13.1|12.3|11.9|11.08|11.26|10.82|12.22|12.78|12.98|12.64|13.6|13.5|14.46|14.88|14.24|14.26|14.9|13.9|13.94|14.06|14.2|14.78|14.72|15.22|15.02|14.4|13.82
09483|103223|/equities/lite-on-tech|MSCI_EEM|34.58||34.53|31.09|30.1|29.55|30.4|31.54|31.84|31.34|31.89|33.23|33.53|32.04|31.84|33.28|33.63|32.64|31.94|30.5|29.85|30.15|31.64|29.8|29.3|26.87|28.76|30.85|32.52|34.16|34.95|34.21|33.96|34.95|35.05|34.9|34.9|37.62|38.02|37.52|37.23|37.82|38.27|37.18|37.67|39.45|39.45|38.76|40.49|39.7|39.55|38.56||37.62|37.43|38.22|38.51|36.83|35.69|35.59|35.45|34.8|35.49|35.69|36.73|36.34|37.38|41.58|40.3|40.2|39.95|43.12|42.62|44.41|46.04|46.53|47.67|48.81|47.42|47.52|47.42|48.51|52.51|51.42|49.75|47.78|47.34|47.29|47.39|47.14|46.94|45.61|43.74|45.32|44.18|44.58|45.02|44.09|44.23|41.52|41.28|41.77|42.76|43.05|43.54|42.9|41.18|44.09|44.43|45.02|45.37|45.91|45.12|42.66|44.48|46.06|45.81|45.32|46.3|49.45|49.06|49.45|49.75|48.67|48.32|49.06|49.45|49.65|48.12|46.79|46.6|45.12|45.46|49.4|49.01|49.5|48.82|50.48|47.54|47.15|47.3|46.41|46.22|47.1|45.78|50.19|50.97|49.5|48.52|48.33|46.41|46.91|45.04|44.21|43.92|42.15|41.17||41.61|39.21|38.38|37.74|37.25|38.03|37.05|36.91|38.23|38.13|36.66|36.27|35.04|35.98|35.63|36.12|36.07|35.93|35.63|35.78|35.49|35.04|34.55|34.16|34.5|34.6|34.41|36.28|35.6|36.04|36.82|36.09|34.92|36.09|35.11|34.72|33.26|32.97|34.28|34.48|34.19|32.87|32.87|32.87|33.31|33.8|35.8|35.7|36.48|37.31|35.06|35.21|34.72|34.92||34.72|34.82|32.87|32.19|30.63|30.04|30.82|29.94|28.87|28.58|27.7|27.46|27.6|27.31|26.97|26.09|26.92|27.51|28.29|28.09|29.55|27.07|26.43|26.34|33.19|35.91|35.57|35.91|36.44|35.72|35.13|34.94|35.31|35.55|34.77|35.06|34.92|35.11|34.92
09484|12547|/equities/emaar-properti|MSCI_EEM|4.946|4.835|4.569|4.063|3.879|4.174|4.716|5.102|5.056|4.486|4.698|5.304|5.313|5.341|5.451|5.654|5.819|5.994|6.27|5.948|5.764|5.755|5.644|5.709|5.681|5.24|6.095|6.821|7.189|7.216|7.299|6.977|6.867|7.014|7.327|7.345|7.143|7.088|7.17|7.115|7.069|7.051|7.281|7.253|6.564|6.463|5.837|5.47|5.644|6.389|6.499|6.738|6.692|6.555|6.343|6.067|6.757|6.343|5.773|6.463|6.72|5.424|6.637|8.117|8.67|8.629|8.046|7.981|8.103|7.949|7.86|9.075|8.913|9.318|8.791|8.629|8.508|8.305|8.078|7.827|7.738|7.698|7.414|7.657|7.292|6.563|6.442|7.09|7.495|8.038|7.868|7.252|7.86|7.965|7.852|7.366|7.329|7.27|7.248|7.123|6.6|6.21|6.431|6.32|6.21|6.048|5.709|5.657|5.753|5.709|5.569|5.503|5.333|5.193|4.825|4.641|4.501|4.39|4.317|4.449|4.449|4.471||4.361|4.243|4.206|4.221|3.875|3.845|3.904|4.501|4.493|4.42|4.184|4.155|4.184|3.926|3.779|3.72|4.081|4.11|4.184|4.199|4.243|4.051|3.985|4.015|3.794|3.779|3.838|3.749|3.735|3.904|4.007|3.845|3.713|3.639|3.492|3.418|3.3|3.05|2.961|2.917|2.748|2.718|2.681|2.718|2.77|2.725|2.622|2.659|2.615|2.659|2.689|2.689|2.689|2.541|2.549|2.578|2.468|2.401|2.401|2.519|2.504|2.453|2.379|2.32|2.298|2.202|2.099|2.055|2.107|2.077|2.018|2.107|2.092|2.121|2.158|2.269|2.357|2.298|2.35|2.247|2.166|2.158|2.151|2.063|2.239|2.129|2.099|2.048|1.93|1.79|1.761|1.842|1.819|1.812|1.819|1.93|1.996|1.819|1.812|1.945|1.937|1.93|1.797|1.783|1.871|1.864|1.996|2.04|2.048|2.048|2.055|2.018|2.055|1.981|2.048|2.07|2.151|2.18|2.239|2.173|2.247|2.254|2.269|2.261|2.202|2.269|2.298|2.342|2.416
09485|100117|/equities/sunac|MSCI_EEM|4.5|4.34|4.55|4.37|4.45|4.44|4.9|5.8|5.58|5.08|5.26|4.98|5.01|4.84|4.97|4.7|4.63|4.8|4.72|4.52|3.92|4.11|4.05|3.83|4|3.98|5.35|6.2|6.7|6.6|7.2|6.93|5.8|7.74|8.64|8.66|8.41|8.66|8.73|9.76|9.5|9.5|9|8.08|8.2|7.09|6.4|6.11|6.23|6.38|6.91|6.76|6.62|6.64||6.71|6.48|6.83|7.33|7.01|6.35|6.44|6.74|6.68|6.5|6|6.57|6.44|6.05|6.12|6.13|6.25|5.61|5.55|5.82|6.33|5.88|5.82|6.22|6.18|5.77|5.79|4.85|4.65|4.55|4.2|4|4.05|4|3.89|3.72|3.44|3.68|3.62|3.88|4.1|4.31|4.58|4.15|3.86|3.56|3.73|3.94|3.91|4.58|4.64|4.48|4.62|4.62|4.8|4.46|4.48|4.54|4.53|4.52|4.83|5.04|5.08|5|5.06|5.06|4.97|5.13|5.02|4.81|4.83|5|4.94|5.13|5.38|5.25|5.64|5.49|5.12|4.9|5.01|4.52|4.24|4.15|5.03|5.16|5.66|5.51|5.52|5.81|6.15|6.05|6.01|5.45|5.35|5.41|5.19|4.42|4.48|5.17|5.55|5.34|5.7|5.5|6.06|6.18|6.63|6.06|5.87|5.36|5.06|5.03|4.99|4.66|4.24|4.08|4.2|3.82|3.86|3.82|3.81|3.79|3.54|3.64|3.71|3.5|3.3|3.2|3.15|3.2|3.19|2.98|3.05|3.28|3.24|2.83|2.96|2.38|2.14|2.3|2.25|2.12|2.27|2.34|2.29|2.37|2.45|2.22|2.26|2.43|2.6|2.43|2.43|2.47|2.41|2.22|2.06|2.21|2.01|1.8|1.63|1.55|1.4|1.6|1.65|1.59|1.56|1.74|1.68|1.63|1.59|1.53|1.31|1.17|1.31|1.4|1.88|1.92|1.92|1.82|2.02|2.03|2.38|2.55|2.7|2.72|2.71|2.6|2.39|2.68|2.83|2.76|2.66|2.65|2.62|2.56|2.46
09486|941317|/equities/aldar-properti|MSCI_EEM|2.3|2.24|2.19|2.03|1.81|2|2.16|2.24|2.25|2.16|2.24|2.29|2.3|2.07|2.18|2.22|2.23|2.33|2.48|2.36|2.32|2.36|2.32|2.24|2.19|1.89|2.2|2.56|2.59|2.65|2.73|2.61|2.6|2.62|2.69|2.69|2.66|2.59|2.61|2.71|2.64|2.57|2.73|2.72|2.55|2.5|2.25|2.15|2.14|2.42|2.47|2.61|2.61|2.56|2.42|2.32|2.61|2.35|2.19|2.45|2.45|1.95|2.52|2.82|3.1|3.14|3.16|3.1|3.2|3.13|3.07|3.69|3.78|3.97|3.96|3.85|4|3.85|3.67|3.57|3.52|3.46|3.21|3.6|3.51|2.8|3.24|3.65|3.74|4.22|3.73|3.58|3.8|4|3.97|4.2|4.02|3.57|3.43|3.24|3|2.88|3.12|3.14|3.2|3.35|3.22|3.12|3.12|2.81|2.73|2.67|2.66|2.56|2.47|2.38|2.37|2.46|2.43|2.65|2.67|2.66||2.6|2.6|2.59|2.56|2.14|2.12|2.29|2.74|2.72|2.76|2.6|2.47|2.36|2.24|2.08|1.94|2.24|2.09|2.14|1.88|1.74|1.54|1.47|1.43|1.4|1.4|1.37|1.36|1.34|1.37|1.39|1.4|1.51|1.4|1.33|1.34|1.37|1.35|1.54|1.36|1.26|1.26|1.26|1.28|1.25|1.22|1.22|1.27|1.28|1.34|1.35|1.32|1.31|1.24|1.24|1.24|1.23|1.19|1.18|1.24|1.23|1.19|1.1|1.09|1.1|1.08|1.11|1.1|1.09|1.09|0.99|1.01|0.97|0.97|1.04|1.12|1.09|1.07|1.15|1.15|1.19|1.26|1.16|1.09|1.09|1.02|0.97|0.93|0.89|0.81|0.74|0.8|0.88|0.79|0.79|0.9|0.98|0.96|0.98|1.01|1.03|1|0.99|0.96|1.05|1.08|1.16|1.18|1.19|1.2|1.2|1.16|1.17|1.14|1.24|1.23|1.23|1.26|1.26|1.2|1.28|1.31|1.31|1.35|1.32|1.39|1.43|1.5|1.52
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.05|2.97|2.97|3.12|3.05|3.19|3.38|3.7|3.56|3.42|3.55|4.1|4.11|4.1|4.23|4.6|4.76|4.76|5.02|4.73|4.41|4.38|4.64|4.11|4.06|4.24|5.73|6.24|5.72|5.76|6.15|6.16|5.69|7.04|7.32|7.41|7.6|7.9|8.21|8.5|8.41|8.35|9.24|8.95|8.82|8|7.51|7.31|7.17|7.18|7.26|7.42|7.42|7.32|7.31|7.35|7.25|7.59|7.67|7.3|7.23|7.16|7.33|7.36|7.4|7.11|7.23|7.12|6.91|6.99|6.9|7.03|6.91|7.13|7.28|7.39|7.07|7.08|7.46|7.58|7.46|7.61|7.49|7.11|7.03|6.79|6.77|6.7|6.99|6.98|6.95|6.79|7|7.03|7.24|7.45|7.91|7.92|7.68|7.18|6.72|6.65|7.13|7.27|7.57|7.64|7.26|7.33|7.62|7.5|7.55|7.84|8.1|8.11|8.15|8.6|8.35|7.72|7.34|7.36|7.22|7.21|7.65|7.52|7.4|7.52|7.7|7.5|7.23|7|7.34|7.28|7.06|6.92|6.69|6.68|6.07|6.24|6.4|6.7|7.21|7.75|8.2|8.75|9.06|9.02|8.95|9.6|8.94|8.81|8.94|9.44|9.96|10.78|11.56|11.04|11.3|12.26|11.82|11.74|11.62|11.46|11.82|11.16|11.2|11.16|10.98|9.87|9.52|9.4|9.39|10.12|9.11|9.13|8.56|8.25|8.56|8.28|8.2|7.71|7.11|7.17|7.8|7.71|8.05|7.35|7.07|7.58|7.85|8.11|8.04|8.81|8.89|8.72|9.12|8.72|8.4|8.8|9.88|10.12|10.1|10.04|9.86|8.7|8.71|9.7|9.5|10.52|10.64|9.71|9.29|9.12|9.67|8.1|7.45|7.6|8.72|8.56|8.6|9.52|8.75|8.6|9.38|9.81|9.51|7.62|7.58|6.85|5.51|6.39|7.02|8.23|10.14|11.78|10.5|12|12.74|14.16|15.64|15.48|16.24|15.66|15.08|12.54|13.12|13.8|14.9|14|14.04|15.6|14.9|
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|41.6903|41.2122|41.1072|40.5241|39.9527|40.2326|40.0577|40.8157|39.6495|39.0664|40.116|40.6408|41.3929|41.3988|41.6436|42.2734|42.5649|41.9818|42.3084|42.2734|41.7194|41.8652|42.2092|41.1189|40.8098|39.6495|40.8448|40.8157|40.8157|39.9231|40.3736|39.9745|38.7769|39.0621|39.3358|39.6836|39.8319|39.8832|40.3166|40.4307|40.3736|40.0315|39.9574|39.6893|39.9231|40.2311|39.5639|39.4612|38.5753|38.5753|38.2439|38.8741|38.7872|38.3036|37.8147|37.8147|37.38|37.38|37.5973|38.032|38.1298|37.2713|38.2058|39.0751|39.7163|40.2867|39.7706|37.9939|37.4072|37.7984|37.869|39.1838|39.3903|39.8792|39.8032|39.5804|39.2381|38.3688|38.6459|38.5753|38.4666|38.559|39.2273|39.4174|39.1729|38.9248|39.0841|39.2965|38.3407|38.9248|38.8133|38.7655|39.2965|38.7124|37.2786|37.2786|37.2786|37.0927|36.2962|35.5846|35.5003|35.3488|34.9448|35.1973|35.0458|34.4651|33.4097|33.8339|36.1265|35.2478|35.0963|37.4193|37.6212|37.3688|37.3788|38.3383|38.6312|38.0454|36.8638|38.0454|38.7827|38.6767|38.4191|38.2777|37.3688|37.6212|37.8737|37.6212|36.0002|35.6013|36.1063|36.6618|36.9042|36.3436|36.3588|35.2024|34.354|32.7027|34.4146|34.7176|34.5913|36.3386|36.1063|35.8813|35.619|35.6834|35.1884|35.5002|34.7925|34.644|34.8915|35.6834|35.1389|36.5731|36.6393|36.6867|35.5506|37.3399|36.9234|36.45|36.45|36.45|35.8251|36.1991|34.6038|35.0299|33.8464|33.6097|32.6677|32.2369|32.947|32.663|32.9233|32.5683|32.3316|32.4168|31.1482|30.2961|30.5328|30.6511|31.3849|31.3612|31.6216|31.4701|31.7162|31.2429|31.7588|32.5446|32.1612|32.734|32.4263|31.8231|31.3585|32.2876|32.6128|32.2969|32.7522|34.6802|34.5176|34.2853|34.3782|34.5687|34.8428|34.9403|34.5873|34.4264|33.8451|33.7557|33.5322|32.5933|32.5486|32.5933|32.5486|31.8332|31.7214|31.2967|31.0731|30.2907|30.4517|29.0612|29.7989|29.5083|30.1789|29.9554|29.0612|29.1238|27.0493|26.8257|25.936|26.6871|26.3786|27.4964|27.2728|28.5694|27.9211|28.167|25.2609|27.1834|29.0612|30.4964|30.2013|30.2058|29.5083|29.2624|29.0612|30.1789|30.4025|30.407|30.2684|30.0672|29.7319|29.9554
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|340|335|345|325|320|325|345|345|335|340|360|360|365|360|365|365|370|380|380|395|395|385|370|350|355|375|390|405|405|415|430|415|415|410|390|415|435|430|430|450|455|465|480|495|475|470|465|455|485|500|500|560|550|530|520|520|495|510|495|520|495|455|550|580|600|600|610|610|630|640|640||660|660|660|660|650|650|650|650|640||640|640|620|610|620|620|670|660|650|650|650|650|650|660|680|680|660|670|650|620|610|640|680|670|660|630|630|670|680|680|680|690|690|670|670|670|690|700|710|710||700|700|710|670|640|640|660|670|670|670|670|680|670|670|650|660|670|680|700|700|700|700|710|740|720|710|700|760|770|770|780|780|780|780|790|800|810|800|790|790|770|780|790|800|810|810|750|750|740|730|720|720|720|720|700|670|660|680|690|680|660|650|680|680|690|690|690|700|680|680|680|690|700|690|730|730|730|710|680|700|850|850|840|840|840|840|850|850|840|840|850|850|850|860|870|880|900|900|890|920||930|910|910|910|920|930|970|970|930|930|920|930|940|970|980|970|1000|1000|1000|1020|1020|1000|990|1000|1040|1080|1160|1180
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|5.8879||6.0154|5.9369|5.8781|5.9664|6.3295|6.879|6.5355|6.3491|6.4767|6.9182|7.0654|7.0654|7.3304|7.5659|7.6052|7.8603|7.7818|7.6444|7.5659|7.7327|7.772|7.3402|7.2911|6.7612|7.3893|8.2874|8.5325|8.5231|8.7116|8.6362|8.5891|8.7022|8.8248|8.7682|8.9756|8.9662|9.1076|9.0982|9.1925|9.1076|9.3622|8.7116|8.5985|8.3439|8.3251|8.3156|8.3816|8.4193|8.4665|8.4382|8.92|8.2968|8.2779|8.32|8.32|8.3|8.39|8.49|8.44|8.39|8.49|8.47|8.66|8.52|8.6|8.64|8.47|8.37|8.33|8.51|8.44|8.64|8.85|8.96|8.74|8.7|8.44|8.57|8.62|8.78|8.81|8.36|8.22|8.21|8.22|8.21|8.25|8.32|8.27|8.19|8.18|8.18|8.18|8.32|8.49|8.53|8.52|8.31|8.44|8.53|8.89|8.94|8.98|8.98|8.98|9.12|9.21|9.25|9.16|9.16|9.12|9.03|9.03|9.07|9.03|8.94|8.89|8.98|9.07|9.16|9.3|9.07|8.97|8.97|8.94|8.75|8.84|8.58|8.57|8.65|8.64|8.89|8.93|8.8|8.65|8.84|8.68|8.49|8.79|8.84|8.97|8.97|8.81|8.39|8.23|8.14|7.93|7.9|8.2|8.19|8.06|8.36|7.87|7.96|7.78||7.42|7.19|7.16|7.19|7.25|7.26|7.11|7.15|7.18|7.11|6.93|6.59|6.65|6.72|6.56|6.66|6.96|6.97|7.17|7.23|7.26|7.06|7.13|7.06|7.65|7.62|7.72|7.93|7.72|7.8|7.74|7.68|7.32|7.47|7.3|6.79|7.1|7.01|6.94|7.29|7.5|7.45|7.56|7.64|7.77|8.09|8.71|8.53|8.43|8.73|8.48|8.7|8.33|7.64||7.47|7.45|7.42|7.44|6.62|6.93|7.15|7|6.66|7.68|7.73|7.91|8.05|7.85|8|7.49|7.83|7.63|7.73|8.25|8.92|8.76|8.77|8.88|10.26|11.06|11.19|10.92|10.92|10.39|10.43|10.66|10.97|10.97|10.7|10.57|10.66|10.66|10.88
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|6.63|6.29|6.44|5.72|4.94|5.04|5|5.82|6.01|6.02|6.12|6.62|6.99|6.08|5.86|6.48|6.62|7.11|7.08|6.92|6.4|6.61|6.88|6.85|6.85|6.15|6.77|7.37|7.5|7.04|7.3|7.98|7.85|8.77|9.15|8.81|8.87|8.84|10.04|10.71|11.58|11.36|11.19|10.68|10.56|9.94|9.46|9.21|8.75|8.39|8.85|8.7|9.27|8.49|7.66|6.99|7.79|7.31|6.56|6.78|7.68|5.62|8|9.9|11.66|12.62|12.49|12.97|12.82|12.86|12.15|12.49|13.85|15.17|15.76|17.79|17.47|17.59|17.92|17.21|16.55|16.66|16.96|17.79|18.17|18.16|18.41|18.26|18.11|17.8|17.36|16.72|16.43|15.68|15.42|15.53|14.67|15.69|16.45|15.8|15.29|14.9|14.47|15.86|16.29|16.88|16.23|16.11|17.79|18.86|19.26|20.22|20.07|19.24|19.21|18.94|19.57|20.07|20.52|21.24|21.66|22.2|22.05|21.71|21.06|21.06|20.79|20.38|19.56|19.82|19.14|19.18|18.95|18.67|19.05|19.01|17.98|17.75|16.78|16.88|17.18|17.52|18.33|19.25|18.85|18.7|18.99|18.27|18.35|18.64|17.98|19.48|18.92|19.51|19.61|18.79|18.93|18.99|18.86|18.2|18.27|17.71|17.88|17.58|17.3|17.28|16.95|16.64|15.58|16.55|15.8|15.89|16.13|15.76|16.34|15.84|16.37|16.54|16.89|18.33|17.51|17.21|17.44|17.96|17.93|17.77|16.74|16.57|16.06|16.33|15.52|15.92|16.67|15.67|15.43|15.23|15.01|16.33|17.45|16.74|17.21|16.95|17.29|17.06|17.18|16.92|16.91|17.42|16.67|16.08|16.12|15.73|15.6|15.33|14.99|14.19|13.6|13.41|13.69|14.27|14.8|12.75|13.09|12.76|13.09|13.38|12.78|13.07|10.96|11.62|11.78|13.47|13.83|15.26|14.87|14.91|14.54|16.5|17.42|17.27|17.37|17.78|17.78|17.56|18.1|18.58|18.93|18.2|18.69|18.94|19.07|19.7
09492|103399|/equities/wan-hai-lines|MSCI_EEM|17.8||17.7|17|16.9|16.2|16.35|18.05|16|15.4|15.5|16.05|15.2|16.1|18|20.4|21|21.85|21.65|21.9|20.5|20.9|21.85|20.75|20.95|19.15|22.1|25.15|26.4|24.45|24.35|24.3|24.55|23.3|24.6|23.7|25.2|28|29.1|29.85|29.85|31.15|32.05|34.05|36.4|36.1|37|36.1|36|33.8|34.6|32.5|34.35|31.3|30.8|31.4|32.85|31.35|27.7|27.55|27.45|27.3|26.1|27.25|24.75|22.8|22.3|21.4|20.35|21.8|20.6|21.7|20.75|20|20.1|19.9|18.45|18.05|16.1|15.4|15.3|15.7|15.75|15.55|15.3|15.25|15.2|15.1|14.65|14.65|14.5|14.85|15|15|15|14.95|14.75|14.35|14.35|14.1|14.05|14.2|14.15|14.15|14.65|14.5|14.15|14.75|15.1|15.15|15.05|15.2|14.9|14.65|14.85|14.7|14.35|14.95|15|14.9|15.85|16.35|16.6|16.6|16.45|16.8|16.6|16.45|15.45|15.35|15.1|15.05|15.05|16.05|16.6|16.2|15|15.3|14.85|15|15.05|15.8|16.15|16.55|16.7|16.3|16.2|16.05|15.6|15.6|15.9|15.7|15.9|16.7|15.75|16|15.9||16.1|15.9|15.8|16.25|16.6|16.55|15.55|16|15.9|15.85|14.95|13.85|13.8|14|13.8|14.4|15.05|15.2|16|15.9|15.35|14.3|14.75|15.1|16.25|16.4|14.9|14.65|14.15|14.8|14.7|14.35|13.4|13.5|13.3|13.3|13.35|13.3|13.1|14.1|14.65|14.5|14.6|14.9|15.6|16|16.3|15.7|15.75|16.45|16.4|16.1|15.65|15.25||14.6|14.6|14.25|13.6|12.4|13|13.2|12.35|12.6|13.9|14.55|15.2|14.75|14.5|14.6|13.8|13.8|13.8|14|14.8|15.5|15.4|15.4||17.76|19.14|19.1|19.33|20.19|19.38|19.14|19.43|20.33|19.67|19.24|20.86|21.05|20.33|20.48
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1.36|1.33|1.4|1.25|1.29|1.24|1.23|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|34.589|34.6956|40.28|41.838|38.8859|40.6162|43.4781|47.2831|46.6926|42.3301|43.9783|44.5278|46.463|44.5278|42.2481|39.2959|38.7055|38.9925|39.9028|35.5976|36.8605|37.4345|45.0362|44.3555|46.6762|44.6098|48.3737|54.9422|56.123|53.8187|55.5982|54.8329|54.6743|52.1541|53.9581|51.7167|49.2621|50.0767|50.9623|50.8366|52.6789|50.186|47.5291|50.5195|54.1222|55.0187|51.7222|50.7327|52.0611|51.6621|50.1805|47.95|49.9181|47.0097|46.5779|48.4585|48.8739|47.2612|46.8403|47.1792|46.4685|43.079|43.8444|45.3751|45.9437|45.9492|44.0686|45.818|43.5328|41.0016|38.4869|40.1269|42.669|42.2371|42.7893|41.439|41.029|38.3229|38.2682|37.6395|37.8418|37.1748|37.1857|37.7434|37.5028|34.8787|33.7088|33.9165|32.2546|32.2656|30.374|28.0998|28.0506|27.9904|27.247|27.1212|26.8369|27.6624|26.9244|24.9837|23.7481|24.3932|24.9345|23.7809|23.6279|22.6548|20.9108|19.4894|20.9163|21.4357|20.9819|19.637|20.2821|20.7359|19.6261|20.0963|18.1719|18.2047|18.7113|19.3163|18.6312|18.2266|18.0189|17.1296|16.1273|15.9633|15.4239|14.3597|13.9442|13.5069|14.3961|15.8904|14.8882|13.5032|14.8626|15.1506|14.797|14.0754|14.0791|14.2139|14.2248|14.8772|14.9064|14.757|12.7743|14.0207|13.321|13.1205|12.6722|12.9747|12.705|13.7328|14.5164|14.0135|13.9369|12.3953|13.8859|12.982|13.7802|14.2212|14.2941|14.1046|14.1592|14.1665|14.0353|14.4326|13.7766|12.4171|12.3078|11.3092|11.6663|11.0941|11.054|10.8973|10.6131|10.624|10.8244|10.4454|9.646|9.2305|8.7956|8.8029|8.5551|8.0788|7.6051|7.5419|7.8043|8.0205|7.9647|7.9088|7.8505|7.5832|7.6051|7.5565|7.5929|7.7751|7.848|7.6828|8.1639|8.5283|8.6984|8.9171|9.0386|8.3145|8.5794|8.6523|8.6693|8.3826|8.368|8.3364|7.5808|7.5079|7.1434|6.9004|6.3707|6.4242|6.2687|6.4339|6.9199|7.26|7.209|6.0525|7.0584|7.9817|8.8539|8.6085|8.5113|7.9306|7.8189|8.0837|7.9063|8.9487|9.0872|8.7762|9.0435|9.6995|9.7675|9.6703|10.9654|11.4197|10.8123|10.6422|10.3992|9.9886|10.6058|11.0212|10.8366|10.3021|9.9667|10.0591|10.2097|10.0299
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.53|2.49|2.62|2.47|2.45|2.58|2.75|3.1|3.14|3|3.08|3.43|3.48|3.39|3.47|3.23|3.24|3.18|3.16|2.95|2.77|2.85|2.64|2.38|2.31|2.28|2.67|2.92|2.71|2.87|3.45|3.26|2.45|3.51|4.34|4.43|4.35|4.96|4.75|4.77|4|3.74|4.19|3.82|4.01|3.47|2.95|2.71|2.49|2.35|2.3|2.4|2.38|2.35|2.32|2.24|2.19|2.21|2.2|2.12|2.18|2.22|2.23|2.28|2.5|2.59|2.62|2.5|2.56|2.51|2.47|2.53|2.46|2.58|2.6|2.76|2.76|2.54|2.53|2.53|2.41|2.25|2.19|2.2|2.18|2.19|2.1|2.24|2.25|2.3|2.3|2.1|2.11|2.09|2.23|2.42|2.35|2.35|2.36|2.47|2.82|2.73|2.34|2.28|2.31|2.26|2.17|2.2|2.08|2.1|2|1.9|1.8|1.85|2.01|2.11|2.1|2.15|2.14|2.15|2.2|2.3|2.17|2.26|2.07|2.09|2.13|2.17|2.33|2.26|2.18|2.1|2.13|2.06|2.15|2.05|1.99|1.94|1.98|2.06|2.14|2.17|1.99|1.88|1.76|1.83|1.81|1.82|1.76|1.67|1.66|1.7|1.58|1.65|1.77|1.72|1.76|1.83|1.81|1.75|1.82|1.76|1.71|1.71|1.7|1.8|1.89|1.85|1.89|1.81|1.81|1.86|1.83|1.86|1.79|1.88|1.83|1.62|1.64|1.6|1.63|1.65|1.64|1.74|1.61|1.57|1.56|1.58|1.48|1.74|1.83|1.88|1.92|1.9|1.8|1.91|1.97|1.98|2.14|2.1|2.11|2.08|2.29|2.29|2.2|2.28|2.24|2.26|2.27|2.32|2.27|2.21|2.18|2.1|2.18|2.15|1.98|2|2|2.12|2.1|2.11|2.3|2.3|2|2.01|2.01|1.95|1.97|2.05|2.11|1.91|2.17|2.3|2.39|2.38|2.64|2.78|2.69|2.62|2.46|2.3|2.35|2.39|2.1|1.98||1.84|1.8|1.83|1.83|1.89
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|41.15||39.8|40.3|39.2|40.25|42.5|45.35|45.6|41.3|42.2|40.65|40.4|34.5|32.85|32.65|31.4|31.6|29.25|28.3|27.6|27.6|27.65|26.55|24.9|21.5|24.55|26.45|27.75|27.6|28.5|30.1|28.85|31.05|31.75|30.8|30.55|33.4|33.8|34.2|32.4|35.1|35.8|34.1|34.3|34|36.3|36.25|36.45|36.3|37|37.7|38.25|37.3|34.6|34|33.3|33.6|34|34.1|33.1|33.05|33.9|32.3|33.45|33.2|35.65|37.4|35.55|36.1|34.6|37.1|36.25|37.8|37.65|40.45|41.05|40.8|40.4|40|38|44|46.8|45.25|45.9|44.3|43|42.5|43|42.45|41.65|38.8|35.85|33.4|31.4|32.1|31.1|29.95|29.5|29|29|28.2|27.45|29.1|28.2|28.25|26.4|25.4|24.35|24.2|23.4|24|23.35|23.55|23|21.25|20.7|19.65|18.65|18.5|19.3|19.3|19.15|18.7|18.8|18.65|18.5|18.4|17.55|17.2|16.8|16.65|17.5|17.5|16.95|15.95|15.75|15.6|15|14.9|15.1|15.25|15.3|14.9|14.25|14|13.7|13.75|13.45|13.5|13.9|13.9|13.8|14|14.2|13.9|13.7||13.65|13.6|13.6|13.55|13.85|13.95|13.7|13.6|13.55|13.6|13.1|12.75|12.75|12.5|12.3|12.4|13.1|13.65|14.15|14.25|14.25|14.3|14.25|13.85|13.9|13.3|13.1|14|14.25|14.3|15.3|15.55|15.45|15.3|14.4|13.55|13.85|13.65|12.85|13.05|12.85|12.45|12.65|13.8|13.4|14|14.7|14.75|14.7|13.65|13.55|12.5|12.6|12.55||12.3|12.5|12.7|12.7|12.25|12.5|11.5|11.25|10.6|12.5|12.8|13.35|13.55|14.2|14.3|13.5|13.2|12.95|12.85|13.1|12.35|11.55|12.25|10.85|13.05|14.4|14.3|14.05|14.1|13.9|13.7|14.1|14.6|14.25|13.8|13.9|13.9|14|14.7
09498|27014|/equities/asur--b|MSCI_EEM|247|240.87|239.5|231.84|218|220|227.97|241.4|244.89|241.27|241.13|241.51|252.75|259.6|254.5|255.84|254.48|258.57|258.17|255.57|251|257.56|249.15|239.3|240.26|226.4|238.73|246.07|239.38|234.7|229.7|232.2|221.77|218.1|214.84|213.61|215.46|217|221.31|224.1|220|217.5|216.3|215.18|212.1|207.99|205|203.05|197.97|194.93|196.64|198.24|194|192.03|192|193.28|192.86|183.88|186.24|190.32|186.86|175.43|178.85|176.29|180.55|173.99|175|178.45|172.59|166.42|158.86|166.43|166.01|166.01|170.22|172.02|167.15|166.51|167.21|165.2|160|162.32|163.3|162.14|160.5|162.38|165.71|168.8|168.74|165.2|165.1|162.5|162|161|158.01|162.18|159.43|155.1|158.5|155.6|148|144.67|145.4|142.13|142|145.01|144.11|148|151.51|150.29|147.1|153.5|162.25|162.41|166.51|165.97|162.8|157|155|154.01|153.2|151.9|147.5|146.7|142.21|146.1|144.81|142.44|149.18|143.48|146.49|152|151.73|146.81|141.4|141|145.41|145|134.01|133.03|137.01|144.65|144.16|139.5|140.5|140|143.3|143.22|161.74|163.4|166.98|165.38|161.41|162.27|166.3|159.5|152.64|151|150.3|150|150.9|150.9|149.16|143.8|143.1|142.61|138|130|129.96|131.11|130.04|126.01|125.38|125.7|116.47|115.2|113.42|108.8|108.8|111.29|107.21|109.6|111|110.76|114.5|115.27|110.8|102.51|102.3|103.55|102.45|93.99|94.3|97.39|97.35|95.02|95.77|103|104.22|98.48|96.54|91.9|87.81|87.51|87.61|87.29|88.15|88.03|85.12|85.37|83.83|84.2|83.49|79.51|79.08|77.58|75.91|74.02|73.19|76.96|74.27|68.88|71.38|71.71|73|73.01|73.64|71|67.51|66.79|65|68.2|66|67.98|64.49|64.42|62.01|63|66.73|67.37|68.19|67.21|68.3|66.91|66|70.08|68.71|66.63|65.74|67.01|67|65.95
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|31.75||31.8|31.25|29.25|30|31.5|33.35|35.1|32.8|34.1|32.15|33.1|31.8|32|32.5|32.5|32.85|32.55|32.35|31.85|30.9|30.25|27.65|28.1|21.3|23.6|25.55|28|31.6|31.65|33.65|33.8|39.35|41.8|41.4|42.05|45.6|52.1|54.3|52.5|52|54|52.1|54.6|52.5|50.7|49.5|47.55|45.35|44.1|43.15|43.15|42.6|43.9|43.15|41.2|40.65|40.65|40.8|39.85|39.5|40|39|39.45|39|40.2|40.3|39|40.7|39.85|46.4|48.1|47.15|45.5|47|47.8|53.9|49.9|47.95|46.5|45.65|45.85|47.8|47.8|51|49.1|50.8|48.65|47.5|45.5|46.55|42.3|42.2|40|38.5|37.15|36.3|35.9|35.7|36.6|37.2|35.95|36.7|35.45|35|34.6|35.8|36.55|37.2|37.3|35.7|35.1|34.55|34.5|35.3|34.4|33.8|34.8|36.6|39.3|38.45|35.2|35.65|37.35|37.7|36.6|33.5|32.85|32.3|31.7|33.6|33.5|33.05|38.5|37.2|40.25|39.2|37.7|39.5|41.15|40.5|34.5|34.1|34.05|33.05|33.35|32.5|31.05|30.7|32.2|32.05|32.65|33.65|33.65|33.2|35.15||35.15|35.5|35.45|35.2|34.85|35.2|35|34.8|34.75|34.5|32.95|31.5|33.95|32.8|32.2|36.35|38.7|43.65|46.85|47.55|48.05|47|46.5|47.9|52.6|47.8|45.8|44.55|43.4|45|48.65|49.9|46|45.1|43.8|45|48.15|47.8|48.8|52.5|51.7|53.2|59|60.3|60|62.2|67.4|69.2|68|73.6|72.5|71.6|69|67.1||63.9|61.9|60.5|60.4|59.2|58.7|62.4|67.2|72|74.2|76|82.5|85.5|84.1|85.9|77.5|73.1|84.4|100|93.6|92.7|88.5|92.5|84.8|90.3||96.31|88.64|93.79|100.97|101.94|110.68|109.71|108.74|101.94|101.94|101.46|91.36|90.29
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|417.65||443.14|403.43|387.25|382.35|398.53|423.34|411.66|397.55|395.11|416.52|413.12|397.06|422.36|453.51|428.2|435.99|408.74|442.31|499.25|491.46|477.84|463.24|465.67|444.26|460.8|435.02|392.68|393.17|428.2|436.96|397.06|471.02|460.32|447.67|453.02|429.66|418.47|400.95|406.79|392.19|398.03|375.16|366.41|376.14|381|361.05|360.08|365.92|345.97|326.5|330.5|310.45|309.47|318.72|301.69|294.88|289.04|309.47|306.55|298.28|310.45|293.9|291.96|282.22|257.89|261.3|257.41|248.16|229.67|245.73|255.95|235.02|230.65|225.29|218.97|202.12|198.85|230.2|280.73|298.04|319.09|313.48|310.67|313.95|278.86|282.13|281.66|290.08|271.37|257.33|274.64|304.12|294.76|304.12|308.8|313.48|319.09|307.4|341.55|356.06|354.18|327.51|320.03|329.39|304.12|304.59|261.54|261.54|282.13|286.34|304.59|305.06|304.59|351.85|340.62|321.9|297.1|291.02|278.86|271.37|264.35|260.14|241.43|236.75|235.81|233.94|231.13|239.09|233.94|222.93|206.42|202.29|216.05|225.68|218.34|203.66|188.07|200|198.16|194.49|183.48|179.81|163.3|157.79|154.12|144.03|130.73|124.31|118.8|112.84|108.71|109.63|116.97|105.5|110.09||114.22|106.42|104.58|103.67|96.33|95.41|93.58|93.12|92.66|87.98|87.15|83.76|84.95|84.31|76.6|76.88|77.8|75.14|73.48|69.81|70.18|71.56|72.11|70.82|68.35|69.17|66.82|66.57|62.33|62.41|59.42|58.34|56.34|56.01|53.52|52.85|57.01|55.35|55.27|59.34|58.32|57.05|54.42|54.51|50.01|53.49|49.84|49.34|47.13|47.89|46.28|45.35|44.16|42||38.99|38.57|38.19|36.11|34.67|35.77|35.09|38.44|38.23|39.92|39.08|38.82|35.43|33.48|33.91|29.63|33.02|38.15||35.99|35.99|34.83|34.63|33.31|38.1|39.74|39.91|35.47|35.47|36.19|32.87|33.43|34.59|35.43|32.55|33.43|34.27|34.23|34.47
09501|103341|/equities/catcher-tech|MSCI_EEM|228||237|218.5|212|200|216|274|274|272.5|300.5|311|314|304|307|313.5|306.5|318.5|330.5|347|338|321.5|333|314|310.5|274.5|304.5|347|302.5|325|342.5|368.5|356|376|358|355.5|335|333.5|350.5|340|340|336.5|348.5|347|345|344|319|324.5|285|288.5|283.5|287||278.5|277|275.5|257|251|242.5|241.5|234|226.5|249|254|252.5|244|231.5|252.5|242|248|243.5|275|267.5|264|286|283|298|294|282|261.5|252.5|239|272|263|276|272|259|281.5|283|269|268|262.5|256|257|253|237.5|220.5|222|220|209|213.5|215.5|217|216|213|213.5|191|200.5|199|199.5|188.5|191.5|185|184|188|177|171|172|175|172|168.5|165.5|160|158.5|155|156|145.5|144.5|140|139.5|142|143|136|129|131|135|145|143|142.5|152|153|151.5|158.5|155.5|157|152.5|144.5|141.5|142|141.5|140|128|127.5|126|126.5|134|133||127.5|127|123|126|138|144.5|141|136.5|141|144|139.5|137.5|129|123.5|117.5|125|126|124.5|134|137|147|137.5|140|147|148.5|148|133.5|135|153|165|176|193|192|194.5|185|172.5|175.5|170|173|186|179.5|182.5|185|197.5|188.5|202.5|200|210.5|209|206|194|192|185|177||157|156|136|138.5|123.5|122.5|119.5|130.5|137|159|153|166|154|141.5|177|170|153|164.5|190.5|212.5|206|197.5|218.5|216|234|230|201|194|189|178|169.5|167.5|186|181.5|172.5|166.5|170|170|171.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.0933|4.8714|4.8425|4.6881|4.5145|4.6013|4.9389|5.5081|5.3441|5.3151|5.3923|5.7685|5.836|5.9614|5.9132|6.14|6.25|6.09|6.15|6.31|6.17|6.34|6.5|6.23|6.01|5.87|6.7|7.22|7.52|7.91|8.12|7.8|7.2|8.09|8.21|8.04|8|8.22|8.54|8.3|8.11|8.38|8.28|8.18|8.24|8.79|8.09|7.69|7.78|7.96|8.14|8.51|8.9|8.38|8.75|9|8.92|9.72|9.76|9.9|9.87|9.52|9.9|9.64|10.08|10.04|10.02|9.93|9.6|9.48|9.4|9.5|9.4|9.5|9.32|9.56|9.65|9.52|10.7|10.74|10.62|10.44|10.44|10.5|10.5|10.74|10.08|10.22|10.42|10.36|10.56|10.76|11.2|11.8|12|11.94|12.36|11.94|11.34|11.16|11.16|10.6|11|11.36|11.1|10.04|10.04|10.2|10.32|10.5|10.66|10.94|10.6|10.54|11|11.2|10.88|10.9|10.78|11.12|11.1|11.08|11.14|11.5|11.6|11.8|11.2|10.94|11.08|10.2|10.1|10.24|10.04|10.38|10.22|10.16|10.02|10.16|9.7|9.63|10.2|10.7|11.4|11.52|11.5|11.44|11.98|11.52|11.02|11.18|11.56|11.38|11.34|11.24|10.88|10.3|10|10.56|10.32|10.16|10.2|10.1|10.02|10.26|10.4|10.46|10.56|10.88|11.02|10.32|10.32|10.72|10.14|9.8|9.9|9.72|9.82|9.48|9.28|9.31|9.15|9.38|9.22|9.19|9.15|9.16|9|9.16|9.35|9.5|9.01|9.35|9.09|8.87|8.76|9.08|8.56|9|9.09|9.09|8.51|8.36|8.34|8.3|8.5|8.5|7.28|7.18|7.15|6.98|7.05|6.83|7.1|7.45|7.24|7.21|7.57|7.5|7.41|7.65|7.4|7.08|7.11|6.76|6.93|6.96|6.53|6.56|6.11|6.38|6.46|6.81|6.75|6.38|6.03|6.55|6.41|6.56|6.41|6.68|7.02|7.54|7.28|7.28|7.09|7.14|7.21|7.3|7.2|6.98|6.83|6.82
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|7.779|7.6643|8.0562|8.0275|8.4671|8.6773|9.4705|10.3975|9.7477|9.7285|10.1681|10.5122|10.818|10.9518|11.5443|12.6|12.92|13.26|13.36|12.86|12|11.92|11.42|11.06|10.5|11.2|13.9|14.58|14.3|14.5|15.2|14.98|13.5|15.24|15.42|15.32|14.8|15.84|15.92|15.92|15.9|15.96|16.24|16.5|16.88|16.84|16.3|16.5|17.98|18.3|18.52|18.8|19|18.72|18|17.8|17.28|17.1|17|17.28|16.8|16.02|16.7|17.6|18.36|18.34|18.22|18.42|18.36|18.68|17.82|20.1|20|19.52|19.76|21.35|21.65|21.35|21.65|22|21.8|21.3|21.2|21.25|21.2|21.45|20.85|21|21.5|21.7|21.65|21.55|21.55|21.25|21.4|21.5|22.1|21.75|21.5|19.82|20.3|20.85|21.05|20.15|20|19.5|19.36|20|21.15|21|21.6|21.8|22.15|22.1|21.95|22.5|21.85|21.75|21.05|21.6|20.5|20.5|19.54|19.36|19.86|20.3|20.8|19.54|18.74|18.42|18.3|19.06|19.04|18.94|18.7|18.64|18.7|19.82|18.2|19.72|19.5|19.8|19.8|19.5|19.3|19.8|20.65|19.84|19.92|19.8|19.98|19.68|19.08|20.45|20.2|20.2|20.5|21.4|21.8|21.25|20.85|20.8|19.98|20.35|20.95|20.8|21.5|21.9|21.65|21.4|22.7|22.15|22.8|22.9|23.3|23.25|22.95|22.1|22.85|23.1|22.35|22.2|19.7|19.18|18.96|18.92|18.8|19.1|19.02|19.54|18.88|18.94|18.1|17.96|17.9|19.22|19.6|19.86|20.25|19.68|20.85|20.7|21.2|20.55|20.9|22.85|22.5|21.9|21.85|21.9|21.6|22.05|22.4|23.05|23.35|23.1|23.35|23.2|23.1|24.05|22.9|20.95|21.05|20.45|20.35|21.05|20.15|20.25|17.84|19|20.7|21.3|21.65|21.55|21.5|25.25|22.5|22.8|23.1|23.6|23.3|22.95|23.25|22.4|22.3|22.8|22.95|23.05|20.8|19.9|20.45|19.9
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2.91|2.72|2.94|2.58|2.31|2.48|2.93|3.22|3.27|3.13|3.2|3.04|2.92|2.38|2.52|3.23|3.16|3.31|3.45|3.44|2.86|2.78|2.87|2.8|2.52|2.2|2.37|2.94|3.23|3.32|3.62|4|3.26|4.33|4.54|4.64|4.25|4.34|4.26|4.46|4.68|4.57|5.2|5.69|5.75|5.06|5.15|5.17|4.22|4.44|4.48|4|3.96|3.77|3.84|3.78|3.54|4|4.16|4.96|5.39|4.92|4.61|5.34|6|6.31|6.26|7.01|7.29|7.4|6.6|7.26|7.81|7.72|8.16|7.86|6.9|6.51|6.67|5.35|4.98|4.75|4.71|5.13|5.21|5.84|5.88|5.4|5.38|5.13|4.78|4.36|4.58|6.9|7.7|7.67|7.13|7.89|8.36|7.12|7.8|8.94|8.85|8.38|8.18|7.72|7.44|7.07|7.6|7.69|7.82|6.74|6.74|6.3|5.95|7.15|7.3|8.5|6.73|6.4|5.73|6.43|5.42|4.62|4.62|3.81|2.36|2.2|1.8|1.83|1.74|1.7|1.65|1.75|1.99|1.72|1.52|1.82|1.58|1.43|1.36|1.27|1.43|1.42|1.09|0.96|0.97|0.8|0.83|0.98|0.98|1.33|1.44|1.5|1.84|2.07|2.26|2.15|2.1|2.27|2.04|1.6|1.5|1.41|1.27|0.88|0.75|0.7|0.68|0.74|0.75|0.76|0.76|0.75|0.79|0.8|0.78|0.76|0.74|0.75|0.74|0.78|0.88|0.9|0.9|0.85|0.82|0.9|0.83|0.81|0.78|0.96|0.99|1.16|1.03|1.25|1.41|1.65|1.79|1.63|1.72|1.85|2.01|2.09|2.38|2.62|2.38|2.73|3.28|3.22|2.52|2.4|2.3|2.4|1.91|1.75|1.51|1.41|1.51|1.78|2.01|1.78|1.75|2.66|3.03|3.06|3.25|3.68|3.01|3.28|3.61|4.56|4.7|5.3|5.09|5.09|5.41|6.1|6.04|6|6.21|6.83|7.37|7.54|7.91|7.88|9.02|10.83|11.2|12.12|11.65|11.72
09506|103731|/equities/formosa-petro|MSCI_EEM|79.2||80.4|79.7|77.5|74.7|74.3|77.1|76.2|72.5|72.5|74.4|76.3|75|74.8|78.3|77.4|79|80.3|78.5|75.2|74.5|73.6|71.2|70.2|63.9|69|69.4|71.5|73|74.3|75|73.6|75.9|74.2|72.7|74.6|72.1|74.9|75.3|74.3|78.7|78.9|73.8|70.9|68.4|67.5|67.1|67.2|66.8|66.7|68.8||68|67.5|66.5|65|64.5|64.5|68|65.7|63.1|65.7|67.5|69.5|67.3|67.2|68.2|66.7|67|67.5|70.9|72.1|72.1|71.7|73.3|74.8|73.5|72.3|72.1|73.2|75.5|75|74.8|73.8|74.3|75.9|74.5|73.4|73.2|73.3|73|73.9|75|75|75.6|75.8|76.1|76.2|75.1|74.8|75.4|76|76.2|75.8|75.2|74|75.3|76.3|78.7|79.6|79.7|79.6|79.1|79.1|78.8|77.2|76.4|77.2|77.5|78.8|78.1|79.2|78.5|77|78.2|79.2|77.4|75.2|72|73|73.5|74|78.1|78.4|78.1|72|72.1|69|69|76.5|76.5|78|80.2|81.1|79.5|78.3|75.6|75.1|75|77.5|77.3|78.1|81.7|80.4|81.7|83.2||84.2|81|81.1|82.6|83.5|85.5|82.3|84.2|85|85.6|83.4|79.1|78.6|80.6|82.5|81.8|84.8|85.2|85.1|87.1|88|83.1|82.9|85.1|89.2|88.7|86.8|83.8|81.3|81.3|80|80|77.9|79.2|78.1|77.5|80.6|82|82|85.2|90|86|85|85|89.1|90.6|90.5|92.5|92|92.8|90.8|89.3|88.8|88.7||88.4|89.5|87.8|91|91.2|91.6|91.4|92|90.2|93.8|92.2|93.1|87.2|85.7|87.5|79.6|79|78.3|78.7|78.8|82.2|78.7|76.6|78|88.3|105.5|100|98|97.1|95.9|97.8|95|95.9|97.8|96.5|98.2|95|94.8|97.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|56.9|56.2|55.2|57.25|55|57.2|63.55|68.5|68|67.7|69|71.05|70|66.95|67.1|71.05|81|76.8|76.7|73.25|73.8|75.1|84.9|87|86|90|101.1|102.1|107.5|107.5|109|109.5|109|109.6|102.6|108.2|108.1|106|106.4|110.3|108.5|107.7|102.6|105.9|105.2|107|108|109.5|110.1|111.3|111.8|110.8|112.1|112.3|112.1|113.6|115|114.5|114.7|113|113|111.9|111.8|113|114|112.4|111.5|112.9|112|108.4|109.4|111|110|110.2|112.1|112.9|113.4|112.9|114.7|112|110.2|112.1|110|110|109.5|108.1|108|108.3|110.5|108.1|108|110.1|109|110|105.2|105|107|107|107.5|101.2|99.6|98.85|97.15|96.95|97|97|95|95.8|94.4|96.6|97|100.1|99.85|99.9|99.6|101|97.4|98.3|100|103|101.1|100.1|99.5|98|96.8|96.5|93|94.85|90|85|89.1|90.4|90|89|90|87.5|85|83|77.5|79.2|79|82.2|87|91.5|91.5|92.25|91.85|90|88.1|91|92.1|89.7|84|85|79.5|80|80.2|77|75.2|75.5|75.3|75.05|74.9|74.2|73.9|69.5|69.7|70.8|69.5|69.1|68.9|69.1|70|68.85|69.65|71|69.9|69|68.5|68|65.9|67.05|67.05|67.75|70.6|71|70|70.3|70.6|73.2|71|69.5|68|68.05|67.25|68|67.9|71.5|67.75|67.5|67|67|65|62|60.7|57|57|55.95|57.5|56.3|56.5|55.25|54.9|54|55|53|52.5|52.3|52|53|52.75|56.5|54.3|53.5|52.8|52.55|51.8|47.5|45|43.4|48.1|50.9|50.15|50.7|50|51.5|49.7|53.1|53|55.3|52.5|51.5|49.85|49.7|49.7|50.15|50.05|48.75|49|47.75|46.4|49
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|52|50|48.25|48.5|44.25|44.25|45.25|49.5|48.25|46.5|48.5|50.5|53.5|55.5|54.25|55.75|55.25|58.5|58.5|53|52.5|55.5|54.5|54|55.5|49|52.25|59.75|59.5|59.25|60.75|65.5|65.5|67.25|68.5|66.25|64.75|65.5|63.5|62.5|61.25|62.75|62|60.75|58|54.75|51.5|52.75|52.5|53|54.75|55.5|57.25|57.5|56.75|55|53.5|52.5|51|51.25|51.75|49|52.5|60.25|63.5|62|61.75|59.25|58.5|57|56.75|57.25|59|61.5|61.25|62.5|62|62|65.5|64.75|64.5|65.25|66.25|67.25|66.25|66.5|66|66|66|66.75|67|67.75|68.5|69|69.25|70|69.25|68.75|69.75|70|69.5|71.5|73|71.5|71.25|72.25|71|68.5|72.5|73.5|71.25|74.25|77.75|76|76.5|75.5|72|72.75|77|75|76.25|75.5|76.5|74.5|72.5|71.25|72.25|70|68|65.5|66.5|68.25|67.75|65.25|71.5|71.75|69.25|67.5|65.25|67.25|64|66|71.5|72|73.5|70.75|70|66|64.5|67|68|67|65.5|70.75|74.5|76|77.5|75.75|75|77.5|76|75.5|70.75|70|68.5|66.5|64.25|64.5|62.5|60.5|59|60.5|58|57.75|58.5|58.25|61|62|63|60.25|59.5|60.5|62.5|63.75|58.75|57.25|56.25|57|55.75|56|54.25|54.25|56|53.25|53.25|54.75|61|64.75|68|68.25|66.25|66|67.75|70.5|69.5|67.5|72.25|73.5|72|70.25|67|65|61.75|60.25|61|61.75|60.5|61.25|60.25|65|62.75|62|65.5|63.25|63.25|55||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|15|14.72|15.6|15.12|14.32|14.94|15.86|18.42|18.28|18.12|18.52|19.58|19.7|17.6|18.16|17.36|17.6|17.4|16.8|15.64|14.92|15.8|15.24|15.14|15.08|14|15.82|19.4|19.3|19.64|21.95|19.9|14.92|22.55|26.4|25.65|25.8|27.55|29.6|30.25|27.3|25.6|28.85|26.85|28|25.8|21.2|17.8|16.84|16.88|16.48|17.74|18.6|18.2|18.08|17.16|15.82|15.7|15.46|14.82|14.8|14.78|15.34|17.4|18.48|18.34|18.32|17.68|16.6|16.88|17.74|18.26|17.78|18.8|19.62|20.5|20.95|21.4|22.25|23.55|22.6|23|23.05|23.05|23|23.1|22.6|22.9|22.1|22.6|22.35|22.3|21.35|21.55|23.44|27.13|26.34|27.63|28.83|27.78|26.14|25.89|25.89|24.89|25.14|23.54|22.89|21.95|22.8|25.04|23.44|20.9|19.91|19.15|19.91|18.52|18.52|18.28|18.16|16.94|18.81|21.25|20.2|19.93|18.34|18.08|18.4|17.84|16.36|14.88|14.25|14.37|14.62|13.27|12.61|12.91|11.77|11.97|10.06|12.35|12.69|12.13|10.61|9.14|8.9|8.85|8.27|8.13|7.68|7.56|7.1|6.82|6.04|6.19|6.39|6.15|6.53|6.72|6.42|6.57|6.54|6.1|5.72|5.44|5.39|5.1|5.14|4.92|4.69|4.48|4.44|4.49|4.35|4.49|4.5|4.72|4.71|4.37|4.11|3.63|3.56|3.51|3.49|3.31|3.25|3.13|3.05|3.1|3.2|3.42|3.4|3.51|3.45|3.37|3.34|2.96|2.95|3.19|3.5|3.42|3.55|3.33|3.27|3.15|3.32|3.65|3.4|3.56|3.21|3.22|3.15|3.07|3.16|3.05|2.79|2.81|2.81|2.75|2.83|2.91|2.91|2.94|3.3|3.14|3.2|3.15|3.02|2.94|2.71|2.79|2.81|3.54|3.79|3.78|3.52|3.89|3.87|4.36|5.1|5.14|5.01|4.35|4.14|3.99|4.04|4.12|3.91|3.96|4.25|5.09|5.01|4.94
09510|943516|/equities/china-vanke|MSCI_EEM|15.8|15.52|17|16.8|16.86|17.22|19||22.9|20.1|19.92|18.62|18.82|17.92|18.1|17.92|17.92|17.48|17.26|16.88|15.86|16.22|16.52|16.6|16.52|16.14|17.24|18.4|18.16|18.16|18.58|18.04|16.6|17.46|17.78|18.72|19.9|19.52|19.78|19|18.92|18.46|19.5|18.84|18.66|18.02|17.92|17|16.42|15.72|16.54|17.02|17.24|16.32|16.5|16.8|16.14|17.38|17.76|16.32|16.08|15.64|16.42|15.36|14.78|13.36|13.76|14.18|13.96|14.1|13.82|14.04|13.46|13.8|13.68|14.6|14.04|14.16|15.08|15.44|15.02|16.32|15.04|14.96|14.94|13.6|12.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|4.93|4.79|4.87|4.52|4.58|4.8|5.07|5.24|5.25|5.12|5.22|5.43|5.42|5.4|5.5|5.3|5.3|5.21|5.13|5.16|4.73|5.15|5.35|5.53|5.1|4.52|4.76|4.86|4.83|4.94|5.21|5.01|4.11|5.31|5.45|5.43|5.59|5.7|6.67|6.55|6.47|6.44|7.14|7|7.29|6.91|6.58|6.26|5.9|6.01|6.25|6.3|6.12|6.13|5.66|6.04|5.76|5.71|5.84|6.02|5.99|5.8|6.1|6.38|6.78|6.8|7.65|7.59|7.33|7.3|7.23|7.36|7.41|7.75|7.76|7.65|7.63|7.52|7.64|7.68|7.63|7.59|7.56|7.69|7.69|7.48|7.01|6.99|7.31|7.15|7.33|7.31|7.81|7.93|7.78|7.93|8|7.79|8.14|8.22|8.65|8.4|8.52|9.36|9.39|9|9.01|8.95|9.78|9.6|9.8|9.67|10.28|9.83|9.55|10|9.73|9.59|6.85|6.95|6.8|6.9|7.26|7.27|7.49|7.82|7.66|7.79|7.32|6.91|6.87|7.72|7.07|7.06|7.22|7.43|7.57|7.83|8.17|9.03|9.26|9.61|7.9|7.7|7.53|7.37|7.35|6.5|6.55|6.88|6.86|6.77|7.44|7.17|7.14|7.13|7.15|7.4|7.34|7.26|7.06|7.47|7.41|7.55|7.62|7.67|7.39|7.56|7.99|7.9|9.87|10.18|9.96|10.02|10.12|9.95|9.74|9.54|8.7|8.29|8.29|8.3|8.46|8.42|8.47|8.27|8.18|8.46|8.28|8.46|8.29|7.92|7.74|7.25|7.75|7.31|8.04|8.04|8.5|8.32|8.04|8.05|8.11|8.51|7.67|7.24|7.25|7.28|6.96|7.14|7.23|6.86|6.52|6.3|6.05|6.85|6.94|6.46|6.14|5.89|6.25|5.9|5.69|6.93|7.35|7.86|7.54|8.41|7.76|8.24|8.2|8.72|8.6|9.14|8.39|8.71|8.5|10.1|10.5|10.42|10.8|11.2|10.8|10.64|10.6|10.46|10.1|9.9|9.86|10.94||10.35
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.5|9.17|9.14|9.26|8|9.42|10.04|10.78|10.72|10.46|10.48|10.16|10.44|10.34|10.62|10.62|10.84|11.08|10.4|10.54|10.52|10.54|10.52|10.06|10.02|9.62|10.78|10.3|10.4|9.9|10.38|9.92|9.08|10.48|10.78|10.52|10.06|10.64|10.76|10.58|10.64|10.62|11.04|11|10.8|10.5|9.84|9.18|9.4|9.58|9.81|9.91|10.08|9.94|10.28|10.28|10.44|10.3|9.8|9.99|10.12|9.85|9.7|9.72|10.22|10.44|10.32|9.84|9.43|9.17|9.07|8.75|8.72|8.75|9.02|9.12|9.08|9.05|9.03|8.94|8.54|8.69|9.22|9.02|8.56|8.75|8.59|8.87|8.61|8.45|8.51|8.48|8.34|8.36|7.76|7.74|7.66|7.56|7.4|7.24|7.26|7.35|7.83|7.6|7.58|7.47|7.04|7.18|7.44|7.18|7.18|7.48|7.34|7.25|7.19|7.05|6.85|6.5|6.25|6.39|6.61|6.61|6.75|6.72|6.55|6.58|6.58|6.26|6.33|6.13|6.28|6.46|6.25|6.15|6.17|6.01|6.31|6.25|5.92|5.99|6.06|6.45|6.6|7.02|7.11|7.44|7.39|7.35|7.1|6.96|6.74|6.68|6.52|6.73|6.69|6.51|6.49|6.51|6.41|6.21|6.15|6.1|6.11|6.07|6.06|6.09|6.21|6.25|6.14|5.95|5.93|5.99|6.06|5.98|5.99|6.04|6.09|5.73|5.79|5.75|5.63|5.37|5.38|5.46|5.58|5.51|5.39|5.5|5.33|5.48|5.39|5.41|5.4|5.02|5.08|5.03|5.02|5.35|5.5|5.3|5.4|5.39|5.32|5.13|5.1|5.18|5.04|4.99|4.81|4.62|4.66|4.43|4.39|4.29|4.45|4.71|4.65|4.62|4.69|4.75|4.65|4.65|4.87|4.71|4.56|4.61|4.48|4.5|4.3|4.51|4.35|4.65|4.69|4.2|4.08|4.12|4.03|4.18|4.15|4.08|4.18|4.18|4.03|4.01|3.97|3.9|3.93|3.9|3.95|3.97|3.98|3.98
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|190.189|190.189|192.453|183.396|167.547|181.132|201.51|217.358|215.095|215.095|224.151|230.943|230.943|224.151|226.415|224.151|244.529|244.529|235.473|235.473|249.057|258.114|258.114|253.584|258.114|253.584|271.698|294.341|285.285|294.341|294.341|289.812|294.341|306.2|310.513|310.513|310.513|306.2|306.2|323.451|336.389|332.076|332.076|327.764|314.825|314.825|323.451|323.451|345.014|349.327|340.702|340.702|340.702|336.389|332.076|327.764|319.138|314.825|301.887|314.825|301.887|267.385|332.076|353.639|362.266|362.266|370.89|370.89|370.89|370.89|370.89||379.516|370.89|383.829|383.829|375.204|370.89|353.639|349.327|340.702||332.076|332.076|320.37|320.37|332.692|336.8|336.8|328.586|312.155|340.909|332.692|328.586|320.37|316.263|316.263|320.37|308.05|279.297|271.082|266.975|266.975|275.19|271.082|262.866|262.866|262.866|279.297|279.297|287.511|283.404|279.297|291.619|295.727|295.727|295.727|291.619|291.619|287.511|287.511|287.511||283.404|283.404|283.404|283.404|271.082|266.975|275.19|291.619|295.727|295.727|287.511|287.511|275.19|271.082|250.546|258.76|277.732|277.732|277.732|285.555|273.819|269.907|258.173|246.438|242.527|242.527|234.701|226.879|211.233|211.233|207.32|211.233|215.143|215.143|211.233|215.143|215.143|215.143|215.143|199.498|195.585|195.585|193.629|193.629|195.585|199.498|199.498|199.498|187.761|187.761|181.894|195.585|203.408|199.498|187.761|181.894|168.202|162.335|158.425|158.425|152.555|150.598|148.644|152.555|156.468|152.555|146.689|144.733|142.775|138.865|132.997|152.555|156.468|156.468|158.425|160.38|154.511|154.511|152.555|156.468|154.511|154.511|160.38|164.291|156.468|148.644|144.733|138.865|132.997|131.039|136.909|144.733|142.775|142.775|146.689|148.644|150.598|146.689|140.82|148.644||148.644|148.644|144.733|138.865|119.305|117.35|123.217|107.569|99.747|103.659|97.791|96.226|97.791|107.569|113.439|117.35|129.085|127.129|127.129|123.217|129.085|134.953|142.775|142.775|142.775|142.775|162.335|162.335
09514|37875|/equities/lpp|MSCI_EEM|4976|4960|5186|5200|5105.0498|5212|5258.5|5555.0498|5501.0498|5200|5349.7002|6505.25|6802.0498|6700|6800.8999|6760.1001|7273|7482|7456.2998|7015|6961.1499|7468.9502|7451.0498|7600.0498|7380|6857|7300.0498|7251|7366.0498|7350.1499|7050|7000|6500|6090.0498|6770|6650|6970|7009.0498|7555.0498|7510|7065|6910.0498|7411|7220|6701.0498|6744.0498|6721.0498|6959.75|6440|6580|6920.0498|7157.2998|7032|7197.5498|7152.0498|7353|6940.0498|6940|6900|7234.6001|7430.1499|7300|8100|8780|8840|8550|8733|9201.0498|9550.0498|9630.0498|9520|9100.0498|8860.2002|9521.0498|9060.9004|9300.1504|8426|8130|7870.0498|7099.9502|7320|7610|7720|7600|7605.5498|8000|8233.1504|8110|8300|8200|7850|7826|7649.9502|7230|7650|7600|7335|8200|8226.0498|8610.0498|8210|8110.1001|9000.25|9611|9500|9120.0498|8650.0498|8471|8601|8400.0996|8350|8700|8699|8411|8620|8700|9010.0498|9000|8880|8700|9000|9063|8902|8900.0498|8450|8000|7510.1001|7600|7375|7701.1001|8000.2998|8210|7250|6820|6500|6500.1499|6270|6645|6337|6808|7001.5498|6735.0498|6559|6550|6600|6470|6160|5750|5950.5|5785|5700|5550|5503.5|5303.5|4926|4400|4801|4800|4777|4800|4900.5|4802.5|4700|4400.5|4449|4562.5|4310.5|4300.5|4111.5|3963|3821|3761|3870|3789|3783|3527|3390|3370|3250|3120|3022|2911|3301|3299|3160.5|3302|3155.5|3401.5|3400|3302|3198|3131|2850|2801|2825.5|2859.5|2800|2850|2820|2654|2803|2835|2600|2467|2471|2450|2370|2300|2151.5|2130|2120.5|1979|1973|1959|1952|1990.5|1954|1934|1893|1966|2000|2050|2100|2110|1980|1948|1870|1915|1850.5|1813|1811|1802.5|1851.5|1895|1830|1720|1770|1800.5|2180.5|2181|2210|2230|2221|2230|2220|2275|2307|2200|2099.5|2200|2135|2111
09515|1012156|/equities/win-semiconductors|MSCI_EEM|71.64||71.64|68.92|60.8|60.73|66.05|67|66.32|62.71|66.19|67.89|66.94|62.77|62.02|61.41|55.81|54.45|53.43|54.31|47.83|47.7|48.24|44.35|41.49|42.78|43.49|41.59|39.06|49.26|51.87|59.94|54.4|64.84|68.95|63.42|66.42|63.42|72.27|71.17|64.05|63.02|61.28|63.73|63.26|63.89|63.34|60.97|61.44|60.33|57.25|53.61||53.3|52.43|51.64|50.77|51.56|47.21|46.73|45.31|45.07|46.1|45.15|46.26|44.6|44.28|42.62|40.96|41.83|40.33|46.34|44.68|46.34|45.86|46.97|46.97|46.89|45.23|43.33|40.96|40.96|43.41|44.44|44.6|46.81|46.34|46.65|47.68|45.63|43.73|43.17|41.59|42.62|41.12|41.59|40.8|41.28|41.28|39.7|40.49|41.59|42.54|42.78|41.44|41.91|41.12|41.91|42.7|42.86|44.52|43.65|41.67|41.12|40.64|39.54|38.27|38.27|37.4|38.83|39.93|41.75|41.28|42.86|42.38|42.54|41.83|41.51|42.38|41.99|42.07|43.97|51.72|50.85|50.69|50.21|50.29|50.13|50.29|49.82|51.08|55.12|58.75|58.75|55.59|54.09|53.45|51|49.18|51.87|51.16|50.29|48.87|47.6|46.81|46.97|47.6||52.03|52.51|51.95|51.48|50.37|49.82|49.03|50.13|52.82|53.3|50.77|45.71|49.03|48.08|41.75|44.6|47.13|48.71|52.35|58.2|59.46|58.04|56.78|58.99|60.89|60.26|55.12|54.96|53.93|52.27|58.2|59.46|58.2|58.04|56.93|60.65|66.26|66.42|66.42|69.74|62.07|66.11|66.58|69.9|61.36|68|73.7|77.02|71.01|72.59|67.21|65.87|65.63|||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.1|4|4.26|4.32|4.22|4.41|4.59|4.97|4.9|4.67|4.71|4.88|4.95|5.12|5.05|5|5.01|5.02|4.88|4.63|4.38|4.54|4.59|4.43|4.36|4.63|5.01|5.4|5.45|5.49|5.74|5.72|5.29|5.71|6.31|6.28|6.41|6.46|6.51|6.57|6.51|6.59|6.91|6.87|6.77|6.17|5.72|5.61|5.81|5.63|5.64|5.73|5.64|5.61|5.63|5.7|5.5|5.83|5.9|6.03|5.86|5.61|5.72|5.53|5.12|5.04|5.08|4.96|4.79|4.83|4.72|4.7|4.66|4.73|4.77|4.86|4.72|4.85|4.93|4.99|4.92|5.09|4.76|4.71|4.71|4.65|4.57|4.62|4.62|4.55|4.44|4.46|4.46|4.47|4.57|4.6|4.59|4.49|4.38|4.1|3.85|3.93|4.06|4.04|4.14|3.71|3.6|3.69|3.79|3.85|3.93|4.05|4.09|4.07|4.18|4.37|4.42|4.34|4.09|4.14|4.01|4.01|4.11|3.98|4|4.02|4.2|4.04|3.75|3.66|3.67|3.55|3.46|3.57|3.48|3.56|3.37|3.37|3.37|3.61|3.78|3.98|4.14|4.32|4.37|4.35|4.22|3.98|3.91|4.12|4.12|4.61|4.51|4.6|4.68|4.77|4.82|5.15|5.04|5.18|5.15|4.95|4.74|4.5|4.43|4.41|4.14|3.92|3.91|3.83|3.82|3.87|3.9|3.95|4|3.73|3.7|3.57|3.62|3.54|3.5|3.66|3.86|3.9|3.95|3.78|3.63|3.61|3.57|3.91|3.81|3.86|3.8|3.78|3.92|3.89|4|4.5|4.84|4.7|4.68|4.48|4.55|4.59|4.66|4.94|4.85|4.95|4.98|4.81|4.88|4.83|4.93|4.63|4.29|4.32|4.36|4.16|4.16|4.33|3.97|3.98|4.2|4.26|3.98|3.65|3.47|3.19|2.93|3.16|3.15|3.62|3.85|3.93|3.9|4.03|3.92|4.22|4.62|4.41|4.47|4.82||4.73|4.74|4.88|5.09|5.14|5.06|5.15|5.23|5.36
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|24480|23800|23600|22600|20700|20460|20600|21480|21540|20080|20100|20540|22240|22740|23420|24220|25120|26500|26640|25240|24040|23620|25540|25220|25400|23340|24100|26500|27520|27040|26640|27340|26540|27120|27120|26720|25420|25400|25640|26980|27000|26540|26060|25700|25920|25700|24820|24360|25200|23740|24200|25760|26260|26540|27520|27800|26800|26680|27100|28220|28040|26020|26480|28400|28480|29800|29600|28500|28000|28200|27900|28580|27840|28400|29120|29000|30180|29640|30200|29700|29480|28720|28200|27420|27200|27100|27100|27640|26940|26520|26000|25540|26100|27000|26800|26140|26500|26540|26920|26160|26060|25200|24220|23440|22720|22100|22000|22000|22600|23020|23220|23340|23400|23380|23500|23600|24000|25140|25000|25440|26500|26440|26840|27200|27220|27160|27120|26980|26540|26840|27220|27540|27100|27200|26520|25480|25100|26300|26000|26200|26860|27880|27920|29000|29000|28760|29900|30320|29420|28700|28380|28300|28400|28880|28700|28860|29600|29920|30840|30760|30720|30600|30060|29580|29340|29420|29400|28760|28520|28460|27980|27620|27900|27680|27200|26860|26640|26580|26800|26400|25740|26200|26060|25760|24220|25300|27060|27380|27760|27900|26740|27080|26880|26520|27000|27580|27540|28600|29560|29000|29000|28700|28760|28400|28100|28080|27740|28200|28320|27960|27460|26280|26140|26100|26500|26620|27302|28537.5|27999.5|27302|26704.0996|26425.0996|27620.8008|28099.0996|27840|28398|28059.1992|27302|26405.1992|26325.5|27003|28039.3008|28119|27840|26624.4004|26803.8008|25907|27042.9004|28697|27700.5|27780.1992|28697|29314.6992|28995.9004|28916.1992|28916.1992|29095.5|29015.8008|28876.3008|27720.5|27600.9004|28039.3008
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|4779|4860|5300|5330|5332|5610|5373|5372|5360|5233|5300|5335|5120|4974|4854|4662|4686|4586|4526|4375|4400|4400|4190|4105|4212|4052|4322|4336|4382|4285|4266|4165|4045|4030|4050|4184|4352|4550|4514|4355|4337|4470|4462|4025|4110|3903|3800|3881|3781|3721|3682|3920|3726|3656|3713|3660|3390|3300|3355|3410|3390|3362|3740|3717|3720|3672|3700|3700|3650|3775|3880|3913|3850|3906|3980|4015|3805|3821|3850|3810|3750|3812|3895|3986|4201|4240|4136|4115|4045|4000|4143|4082|3911|3696|3780|3760|3761|3935|3810|3760|3452|3421|3581|3815|3980|3957|3950|4565|4650|4580|4252|4290|4320|4310|4369|4459|4363|4215|4250|4114|4082|4035|4023|3953|3795|3631|3630|3588|3680|3552|3573|3682|3452|3420|3492|3600|3535|3365.5|3351|3412|3500|3480|3525|3400.5|3380|3375|3312|3230|3321|3370.5|3340|3292.5|3320|3350|3430.5|3450|3445|3416|3672|3680|3680.5|3665|3737|3620|3600|3553|3545|3556|3525|3645|3642|3995.5|4010|4015|3900.5|3856|3826.5|3825.5|3885|3860|3837|3797|3908|3965|3880.5|3835|3694.5|3650|3630.5|3627|3620|3626|3600|3600|3500|3521.5|3505|3610.5|3640.5|3635|3678.5|3660.5|3685.5|3660|3790|3600|3664.5|3779.5|3760|3744|3715|3645|3599.5|3535|3510|3403|3402.5|3470|3390|3336|3334.5|3382|3535.5|3410|3500|3529.5|3487.5|3202|2946|2895|2964.5|3180|3320|3401|3350|3335|3110|3500.5|3610|3640|3601.5|3610|3565|3575|3470|3355|3492.5|3523.5|3522|3620|3707|3705
09519|103111|/equities/airtac|MSCI_EEM|148.49||148.98|132.7|127.27|127.27|144.05|149.97|149.97|139.61|136.65|138.62|144.54|141.09|147.01|159.83|166.25|164.27|169.7|173.15|168.71|168.71|163.29|152.43|151.45|131.22|144.54|145.53|132.7|125.3|151.94|152.93|151.45|179.07|178.09|173.15|189.81|216.12|223.64|215.18|215.18|216.12|225.04|202.96|204.84|204.84|223.64|236.79|246.66|235.38|229.27|253.23|273|254.17|253.7|251.35|241.49|245.25|251.35|256.52|250.42|250.88|255.11|250.42|251.82|244.78|211.42|201.08|179|191.69|199.2|229.27|228.33|230.21|247.13|249.48|268.27|283.77|275.79|266.86|265.92|245.25|244.78|240.08|252.76|278.6|273.44|284.71|283.77|303.5|299.28|271.56|270.62|295.99|298.81|293.17|284.24|282.83|280.95|279.07|283.77|295.99|284.24|265.45|273.91|261.22|249.94|256.99|242.9|229.74|225.98|227.39|222.7|221.29|225.51|223.16|211.89|209.07|198.74|197.32|194.51|196.39|211.42|201.55|192.16|191.69|186.99|173.83|174.3|171.01|165.85|169.61|173.83|156.92|154.1|149.4|133.43|132.49|128.26|133.9|135.78|135.31|136.56|137|139.63|137.43|134.36|130.41|120.31|123.38|131.73|129.97|141.39|145.78|140.51|147.53|143.58||149.29|147.97|144.02|144.9|135.68|142.26|144.02|140.95|130.41|136.12|129.09|124.7|124.7|119.43|114.16|118.55|124.26|125.58|130.85|124.26|124.7|125.58|123.82|125.58|130.41|137.87|129.53|125.58|118.55|129.09|132.6|141.39|143.14|141.39|135.24|126.46|133.04|130.85|124.26|141.08|144.19|142.41|151.31|136.18|129.95|130.4|149.98|152.2|140.19|143.75|141.97|136.18|134.4|120.16||112.59|109.92|107.25|109.48|105.03|106.81|109.48|96.57|95.24|125.5|130.84|145.08|146.86|149.98|148.64|146.86|124.17|129.06|150.42|150.87|171.78|178.01|180.24|164.22|184.25|192.7|186.92|183.36|197.6|191.37|179.79|191.81|213.62|223.41|190.92|206.5|191.37|186.47|190.03
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|66.5|62.55|62.8|58.95|56.9|63.8|66.55|70|70.95|66.6|66.8|71|69|67.65|69.95|72.8|71.4|69.95|69|69.9|67.7|67.25|68|66.8|69|61|67|69|71.7|71.6|71.4|69.1|67|69.5|69.2|66|62.8|66.05|66.15|71.9|70|70.15|69.65|70.45|69.8|72.1|71.3|68.6|64.5|64.75|65.5|65.2|66.55|64.5|63.6|63.5|61.85|67.5|68.1|66|65.5|61.8|62.15|61.65|61.5|61.45|62|61.45|57.5|55|53.9|55|56.25|55.9|54.65|56|51.45|51.45|51.8|52.25|51.3|52.3|50.1|50|49.9|49.55|50|49|49.95|48.5|46.6|49.7|48.75|49.25|49|51|51.4|50.4|48.5|47.45|47|47.5|46|43.5|40|38.3|37.4|39|38.8|38.15|38.1|38|38|37.55|36.7|37.5|38.65|42|46.25|42|42.15|42|42.75|42|38.5|36.5|35|34.8|34.3|34.3|36.5|38.7|40.3|41|40.05|39.5|39.9|39|34|38|39|41|45|47|47.15|47|47|46|44.95|42.6|42.5|40.5|39.3|39|38.75|38.05|38.25|39.05|39.5|38.6|38.2|37|39|39.6|38.2|37.5|36.9|35.25|35.6|34|33.25|32.55|32.8|32.8|32.9|32.6|31.95|31.4|33.4|32.2|31.4|32.05|32.9|32.7|32.35|32.5|31.75|31.5|31.95|33.5|33.55|32.75|32.5|31.2|31.2|30.9|31.45|32.9|32.7|33|32.9|29.1|29.85|27.65|26.8|25.05|24.6|24.5|24.85|25.4|25.05|25.05|26.9|25.65|24.55|24.3|24.1|24|24.4|24.75|24.1|24.3|24.7|24.4|24.2|24.05|23.2|22|19.5|19|20.7|23.4|23|23.5|23.6|24.4|22.85|24.8|25.6|25.85|25.65|25.9|25.8|25.5|25.05|25.6|25.3|25.1|25.5|25.55|24.9|23.95
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|74.5|77|77|76.5|75.25|74.25|76.5|76|74.25|69.5|76.75|80.25|82.5|82|82|83.25|81.5|89|90.75|86.75|84|84.5|85.75|84|79.25|75.75|79.5|82|80.25|77.5|76.75|82.5|84.25|87.75|86.25|87.75|86.5|83.5|83.25|87.5|86|82.5|81|82|83.5|79.5|75|73|72.75|70.25|68.5|66.5|70.25|67.5|68.75|72|70.25|69|66.25|69.75|71|58|71|75|71.25|72|72.5|64.5|60.25|58.5|57.25|59|61.75|62.25|61.75|62.75|64.25|62|61.75|62.75|61.25|60|61.5|63.75|63.5|62|58.75|60|59.5|57|56.5|56.25|56.25|55.25|56.5|56.75|56|56.5|58|55.5|54.5|53.5|53.5|53|51.25|50.5|51|51|49.75|49|48.5|49|51|48.5|47.5|45.75|42.5|44|43.75|46.75|46.5|46.5|47.5|47.25|47.5|44|44.25|43.75|44|40|43.5|46.75|44.5|43|44.75|41|39.5|38.75|36.25|35.75|33|34.75|36.5|38|38|37|35.25|34.25|34.75|36|34|35.5|35.5|36|38.25|36.75|38.5|37.5|34.75|33.5|32.25|32.5|32.25|30.5|30.5|30.25|31.25|30.5|29|28.5|27.75|29|27.5|26.5|26|26|25.5|24.8|24.6|24.7|24.6|24.3|23.8|23.2|23.4|23.4|22.3|21.6|21.5|21.4|21.2|21|20.5|20.8|21|21|22.2|23.4|24.6|23.7|23|24|24.3|24.7|23.8|23.5|22.9|22.4|23.3|22|21.6|20.6|20.1|20.5|21|21.5|21.3|20.8|20.5|20.3|18.3|18.2|18.4|18.2|18.2|18.3|18.3|18.2|17.8|18.9|20.4|20.2|19.8|20||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1040|1000|975|950|880|947|1010|1100|1135|1080|1100|1195|1290|1290|1310|1385|1320|1355|1440|1350|1285|1340|1385|1395|1485|1395|1440|1490|1520|1545|1580|1600|1565|1645|1625|1625|1785|1785|1800|1865|1875|1935|2030|1975|2025|1985|1955|1935|1795|1750|1860|2065|2095|1980|1960|1920|1840|1830|1795|1940|1940|1750|1835|2135|2230|2645|2590|2555|2730|2910|2900|2920|3100|3185|3285|3315|3320|3185|3145|3090|3130|3120|3180|3150|3100|3305|3360|3460|3490|3445|3430|3495|3480|3415|3445|3495|3860|3805|3960|3750|3595|3590|3430|3395|3605|3520|3480|3400|3380|3330|3400|3650|3730|3660|4100|3935|3880|4015|3985|4200|4465|4490|4400|4315|4325|4405|4390|4400|4330|4335|4325|4300|4310|4200|4280|4040|3875|3995|3845|3940|3930|4065|4080|3905|4070|4080|4275|4325|4225|4450|4880|5030|4895|5050|5030|5180|5120|5400|5450|5560|5460|5430|5420|5330|5360|5290|5220|5200|5250|5280|5110|5120|5200|5620|5500|5310|5250|5200|5190|5150|5130|5250|5320|5240|5130|5060|4870|4940|4930|4870|4760|5030|5100|5200|5220|5210|5290|5530|5560|5220|5240|5460|5400|5330|5190|5100|5120|4965|4895|4730|4615|4465|4505|4370|4170|4195|4195|4135|4100|4000|3920|3850|3960|4005|3925|3980|3900|3875|3700|3760|3800|3800|3765|3685|3600|3590|3580|3600|3710|3555|3550|3665|3785|3740|3805|3985|3940|3885|3825|3745|3710|3730
09523|103235|/equities/compal-electrn|MSCI_EEM|18.25||18.55|17.85|17.15|16.9|16.55|18.2|18.45|17.6|17.85|17.6|18|18.35|19.05|20.3|20|20.1|20.35|18.9|18.15|18.35|18.6|18.25|17.65|15.1|16.2|17.9|18.25|20.5|21.45|21.1|20.35|22.8|23.5|22.55|22.4|23.45|25|24.85|24.85|27.8|27|27.6|26.6|25.5|25.15|25.2|26.4|26.5|25.6|23.4||22.5|22.7|23.15|22.8|22.6|21.85|21.9|20.55|20.1|20|19.4|19.7|19.6|20.2|20.9|20.65|20.6|19.9|21.65|22.35|22.85|24.1|24.15|25.55|26.55|26.55|25.9|26.05|27.15|27.95|25.3|25.05|23.8|23.65|24.2|24.25|24|23.3|22.75|21.8|21.45|21.4|21.65|21.6|21.85|21.45|19.6|19.8|19.65|20.05|20.2|20.2|20.45|20.8|22.75|22.95|22.3|22.25|22.35|22|21.05|20.95|22.15|22.2|21.7|19.75|20.4|21.4|22.7|22.05|22.85|21|20.65|20.9|20.65|19.9|18.95|18.45|17.7|18.4|19.7|19|18.85|18.45|16.7|16.1|16.05|17|17.6|18.45|18.3|18.05|18.55|18.7|18.5|18.5|19.75|20.95|20.2|20.1|20.2|20.35|20.45|20.2||20.75|20.9|20.6|19.9|19|19.5|19.15|18.75|19.65|19.95|18.3|17.3|18.15|18.3|17.8|19.25|20.85|21.6|23.7|25.85|25.9|25.25|24.9|25.5|26.6|27.45|26.7|26.85|26.35|26.15|26.8|27|26.2|27.5|27.35|27.45|29.5|30.2|31.1|32.4|33.1|32.3|31.2|31.8|32.3|32.9|33.8|34.3|32|33.55|33|33.3|33.45|31.9||31|31.25|29.9|29.5|27|27.2|27.1|26.3|25.5|27.9|27.05|27|26.4|26.15|27.5|25.9|27.85|28.75|27.7|27.2|27.1|25.6|25.85|27.1|31.15|36.2|33.55|33.4|34.55|33.3|33.6|33.8|33.85|33.9|32.8|32.25|32.1|31.85|30.25
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15400|14572|14270|14126|14633|15500|18380|19801|19305|18150|16716|19201|19701|18400|20310|21237|20850|20130|20250|19702|19000|19721|19749|19750|20384|21501|22297|23607|24744|24561|24771|24405|23247|24267|24100|23502|23203|22010|24003|24251|24077|23995|25130|25443|26200|26901|25394|24172|24576|24555|26061|26005|25101|25150|25201|25300|23900|23400|22100|22899|22685|21417|21100|22365|23285|23200|22508|22200|21351|20100|18690|20134|20492|20303|20958|20563|20500|20155|19203|19300|19630|19978|19624|18826|17885|17787|17606|17211|17550|16863|16334|16205|16315|15623|15605|15403|15300|15160|15190|14450|14474|14812|14753|13920|13709|13487|13176|13508|14601|15001|15610|15975|15782|15150|15060|15177|15453|15200|14522|14714|15270|14851|14215|14088|13684|13700|13195|12600|12390|11869|12381|12550|12500|12400|12398|12510|12581|12880|12075|12064|11522|12109|12703|12265|12950|12970|12501|11961|12080|11400|11340|11552|11508|11411|11103|11301|11800|12119|12025|11419|11821|11628|13583|13900|13701|13254|13143|13105|13061|13425|13850|13499|12950|12620|12204|11297|12400|12316|11280|11584|12508|13191|12709|12722|12655|12048|11610|11600|11545|11052|10725|10675|10915|10320|9987|9637|9971|10153|10224|9959|9675|9576|9397|8958|8870|8953|8859|8706|8883|8719|8650|8425|8643|8625|8225|8050|7953|7964|7996|8083|7866|7755|7873|7683|7472|7119|7000|6601|6400|6554|6520|7150|7285|6896|6805|7067|6762|6916|7235|7055|6722|6833|6280|6200|6403|6385|6347|6110|6281|6515|6512|6419
09525|953532|/equities/phosagro-oao|MSCI_EEM|10.2|10.95|11.25|10.9|10.8|11|12|12.4|12.7|12.9|12.75|12.9|13.15|13.25|13.2|13.25|13.1|13.25|12.6|12.5|12.7|13.05|14|13.3|13.65|13.3|14.1|14.25|13.5|12.5|13.2|13.2|13.15|12.2|12.3|12|12.2|12.45|12.6|12.15|12.6|12.1|11.65|11.7|11.1|11.25|10.8|10.5|10.65|10.8|10.8|10.8|10.65|11.2|10.8|10.5|10|9.22|9.75|9.65|9.458|8.6|10.6|10.103|10.3|10.2|10.047|9.98|10.4|10.5|10.54|10.98|10.55|10.9|11.21|11.02|10.65|11.21|11.51|11.9|12.06|12.32|12.06|12.38|12.66|12.05|11.9|11.26|11.29|10.9|11.03|11.1|10.81|11.7|11.56|11.41|11.36|10.41|10.77|10.75|9.805|9.89|9.62|11|10.6|10.51|9.9|10|10.15|9.32|9.235|9.54|9.7|9.6|9.515|9.455|9.48|9.54|9.8|9.79|9.605|9.92|10.28|9.911|9.93|9.86|9.428|9.28|9.1|8.965|8.805|9.705|9.215|9.03|10.81|11.93|11.5|11.27|11.65|12.6|12.6|13|12.99|12.7|13.31|14.07|13.65|13|12.6|13.81|13.53|13.88|13.75|13.74|13.11|13.26|13.36|13.19|13.76|13.4|13.1|12.99|13|13.6|13|13.05|13.28|13.56|13.52|13.5|13.25|13.21|13.7|13.57|13.55|13.7|13.45|13.16|13.15|13.25|12.52|12.58|12.87|12.58|12.4|11.95|11.7|12.2|10.93|11.25|10.52|10.1|9.75|8.66|8.65|8.7|8.655|9.7|9.76|9.865|10.3|10.04|10.2|10.1|10|9.945|10.35|10.61|10.36|10.25|9.55|9.13|8.85|8.3|8.4|8.09|8.07|8.1|8.145|9.25|9.69|9.995|11|11.69|11.5|11.5|10.9|10.75|9.915|10.7|11|12.487|11.72|11.4|11|11.2|11.2|12.51|14.2|13.9|13.9|||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.8228|3.759|3.667|3.474|3.383|3.383|3.85|4.079|4.034|4.034|3.992|4.134|4.354|4.538|4.639|4.804|4.868|4.996|5.143|5.097|5.07|5.051|5.06|5.033|4.978|4.905|5.28|5.005|4.932|4.941|5.024|5.015|4.969|4.969|4.95|4.914|4.923|4.941|4.95|5.152|5.125|5.152|5.161|5.097|5.125|5.134|5.033|5.143|5.642|5.775|5.684|5.592|5.667|5.825|5.509|5.434|5.375|5.5|5.334|5.509|5.417|5.084|5.417|5.8|5.95|6.059|6.042|6.05|5.975|5.75|5.709||5.85|5.942|6.042|6|5.684|5.659|5.567|5.542|5.542|5.625|5.575|5.584|5.375|5.159|5.184|5.325|5.375|5.5|5.625|5.517|5.667|5.7|5.65|5.65|5.525|5.4|5.234|5.009|4.992|5.139|5.181|5.174|4.973|4.813|4.861|4.903|5.132|5.111|4.917|4.834|4.848|4.861|4.792|4.764|4.743|4.764|4.702|4.563|4.514|4.598||4.702|4.729|4.702|4.716|4.584|4.549|4.584|4.827|4.806|4.778|4.736|4.785|4.861|4.889|4.792|4.598|4.813|4.827|4.82|4.792|4.702|4.688|4.57|4.466|4.438|4.424|4.445|4.486|4.528|4.598|4.57|4.584|4.625|5.25|5.313|5.32|5.264|5.216|5.021|5.035|4.848|4.861|4.868|4.854|5|5.049|5.035|5.028|5.021|4.98|4.986|5.007|4.973|5.07|5.139|5.125|5.035|4.98|5|5.07|5|4.945|4.806|4.723|4.848|4.792|4.757|4.75|4.716|4.702|4.799|4.882|4.813|4.813|4.952|4.945|4.993|5.111|5.23|5.271|5.16|5.132|5.049|5.098|5.243|5.563|5.528|5.549|5.549|5.473|5.556|5.806|5.834|5.799|5.82|5.737|5.646|5.507|5.486|5.688|5.667|5.695|5.466|5.452|5.223|5.146|5.445|5.584|5.556|5.625|5.452|5.139|4.931|4.924|5.084|5|4.938|5.035|5|4.757|4.695|4.827|4.861|4.91|4.889|5.07|4.98|5.014|4.931
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.9933|33.497|32.2564|31.512|30.5195|30.2714|31.512|34.7376|33.7451|33.9933|35.2339|33.497|33.497|31.512|32.2564|30.5195|29.7751|30.0232|29.7751|27.542|27.0457|27.542|26.7976|26.7976|25.0607|23.8201|22.4306|25.557|26.0532|28.0382|27.7901|29.0307|29.0307|28.2864|28.0382|27.542|28.7826|28.7826|29.527|29.527|29.0307|30.5195|31.7601|31.7601|32.0308|31.59|30.68|30.68|30|30.45|30.45|30.68|30.23|29.55|31.59|30.91|30.23|28.64|26.82|28.41|29.55|25.45|31.14|32.73|30.45|29.77|28.86|29.09|30.91|29.32|30|32.27|32.73|31.59|30.91|30.45|31.82|30.91|29.32|29.55|28.41|28.18|28.86|28.18|27.5|26.36|24.77|25.23|24.32|23.18|22.18|22.09|21.73|21.27|22.18|22|22.09|22.09|22.09|21.91|22.18|22.09|22.36|20.64|20.45|20.09|19.27|18.73|18.73|18.91|17.36|16.73|18.27|20.73|21.55|20.91|21.55|21.55|22.55|22.73|23.86|18|24.32|23.41|22|21.73|22.18|20.27|19.45|18.45|19.18|21.36|20.09|19.91|20.73|20.73|18.36|21.09|20.55|20.73|20.55|21.09|23.86|23.64|21.73|21.45|22|21.36|20.45|19.18|19.18|20.82|20.27|22.95|22.73|22.45|21.73|21.27|19.91|19.64|18.55|18.64|18.45|17.91|17.64|17.73|18.09|17.82|17.55|17.18|17.09|16.73|15.73|15.55|16|15.09|14.09|13.91|13.73|13.73|13.27|13.36|13.45|13.55|13.73|14.18|13.82|13.91|13.45|12.36|12.36|11.82|11.73|11.27|11.55|11.45|11.45|12.91|12.55|12.45|11.36|11.27|11.74|11.24|10.83|10.5|10.25|10.17|9.83|9.75|9.5|9.5|9.42|9.42|9.42|9.17|9.17|9.01|8.68|9.17|8.51|8.35|8.84|8.51|8.26|7.93|7.81|8.1||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|944|926|997|961.4|912.2|970|971|988.2|948.6|940.6|967.8|996.8|1002|993.6|1000|997.2|1011.8|1015.6|1014.2|1025|1012|1002.6|1077.8|1054|1061|982.4|1037.2|1078.4|1080|1078|1091|1075|1044|1023.2|1004|985.6|1006.4|1018.2|1002.4|1026|1040.2|1042|1062|1064|1047|1091|1081.2|1080|1091.2|1064|1044.2|1060.8|1044.2|1020|988.4|951.8|943|911.8|914.6|943.8|942.2|927.8|970.4|971.2|935|947.6|957.4|927.2|926|932.4|899.6|965.4|990|972|995|967.6|964.2|959.2|956|917.8|897.4|892.4|885.6|885|882.4|921|898|928|918.8|915.8|906.8|896|883.6|899.2|904|903.6|943.6|949.8|945|941.4|890.2|873|936|921.8|925.8|873.2|857|858.2|863|862.8|842|879.6|863.2|832.4|835.2|868|880.2|892|881|912|904|879.4|852.6|840|836.2|828|826.2|810.2|814|827|836|836.4|775.2|726|692|700.6|704.2|702|700|690.4|717.8|741.4|744|738.2|726|723.2|737|702|680|733.4|758.2|742.4|757.2|790|781.6|777|801|758|750.2|748|761|779|792.6|809.8|800.2|782|770.6|758|762|751.2|730.6|753.2|788.4|800|819|814.2|775.4|767|760|763|748|724|750|736|673.2|697|675.2|668.6|670.4|696.2|674|683|656|617|610|630|646.2|642.8|650|660.4|673.8|706.4|705.6|734|728|740.2|716.4|716|712.4|696|715.8|700|688|642|623.8|648.6|639.6|617.8|616.2|614|582.2|593|608|634.8|629|686.4|672.2|675|652.2|595|583.6|610|643.2|688|610|602|549|680|748|800|789.8|802|776.4|796|804.2|802|806|802|820|828|840.2|838.2
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|68.5||68.3|67.7|66.3|64.7|64.5|66.3|66|65|66|68.2|68.6|67|67.7|69.7|70.3|70.8|69.6|69.2|68.7|69.2|70.3|69.7|69.4|68.4|72.1|72.5|72.8|71.2|69|69.4|73.6|73.2|71|69|70.7|70.1|71.3|71.7|71.2|72.1|72.5|71.5|70.2|74.5|74.3|74.4|74|74|74|76.5||75.4|75.6|76.2|75|73|69.4|70.2|68.7|66.6|67.1|66.2|65.3|66.1|66|65.7|61.8|60.7|59.9|58.6|57.3|57.5|57|58|59.8|62.6|62|61.7|62.2|62.1|62.7|63|66.2|66|67.3|68.1|66.5|66.2|67.2|64.3|63.8|64.9|63.8|64|64.6|63.9|63.5|62.1|60.3|60.1|60.2|60.2|58|57.9|57.6|58.5|60|61.3|61.5|64.6|64|63.3|63.4|61.6|60.1|60.8|63.3|63.5|61.7|59.6|64.3|68.2|72.6|73|74|73.2|73.5|72|72.2|72.5|72.1|75.4|75.1|78.5|77.9|77.5|72.9|71.8|71|70.5|71.4|73.3|72.4|72.8|71.8|70.3|68.1|67.6|67.3|67.4|67|69.2|67.9|67.5|66.8||72.6|72.6|72.3|71.7|71.5|71.2|70.9|70.7|72|70.6|69|68.3|66|65.4|66|67.2|66|71.8|71.3|71|70.9|70.5|71.1|73.1|73.2|70|70.9|69.6|65.8|69.8|66|64.8|63.8|64|63.4|65.1|64.1|66|64.9|63|62.7|62.6|61.3|57.7|58.4|58.2|57.3|58.1|58.3|59.2|57|55.8|56.3|55.3||53|53.3|56|55.5|54.1|58|57.6|56.1|53.9|53.9|52.9|48.65|47.95|45.95|45.4|45.5|44.9|44.5|45.2|44.95|45.3|44.35|44.05|42|45.5|45.7|46.3|44.75|46.75|44.65|44.15|44.65|44.6|44.25|43.65|43.55|43|42.8|42.8
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|43.75|43.75|43|43.75|43.25|43.25|44.25|44.75|43.25|43|44|44.75|45.25|45.75|45.75|45.5|45.5|45.75|45.75|43.75|42.25|44.25|43|43|44|40.75|40|45|45|44.5|45.5|46.75|46.75|45.5|44.75|44.25|43.5|42.75|42.75|42|39.75|40|41.5|43.75|44|43.25|42.75|43|41.25|41.75|43|44|44|43.75|44.25|44.75|43.75|44.5|43.75|44.5|43.75|36.5|44.5|47.25|46.5|46.25|46|46.75|46|44.75|44.25|43.25|45.25|46.5|46|46.5|47|47.75|46|46|45.75|46.25|47.25|48.5|48.25|47.75|48|47|47.75|46.75|43.75|43.5|43|43|43.25|43.5|44.75|44.25|45|42.75|43.5|43|42|38.75|39|37.75|36.75|36.75|38.75|37.5|37|36.25|39|39.5|40.5|41|41|42.75|44.75|45|46.75|45.75|45.25|42.25|41|42.5|43.25|37.75|35.75|35.5|41|44|42.25|42.5|44.25|43.75|40|42.75|41.5|39.5|42|45.75|51.75|51.75|51.5|52.75|48.75|47.38|44.62|41.5|43.75|45|41.5|45.62|47.38|46.38|46.38|42.75|42|41.25|40.25|40.75|40|40.38|39.12|39.38|39.75|39.25|37.75|35.5|34.75|33.88|34.25|34.75|33.25|31.5|29.62|28.12|26.62|27.12|26.25|25.25|24.5|24.25|24|24|23.38|24|23.62|23.5|22.75|22.5|22.5|21.88|21.88|21.38|22.25|23.12|24.12|22.5|21.62|21.25|22.25|22.5|22.12|20.88|20.62|20.25|20.62|20|20|19.12|18.88|19.25|19.25|18.75|18.5|18.88|18.62|18.62|17.5|16.88|17.12|15.88|15.75|||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|35.7|33.8|36.5|34|33.6|33.55|36.05|44.9|46.9|42.35|44.75|47.8|50.3|48.75|46.9|49.05|49|50|53.5|55.2|52.05|52.95|52.95|48.8|46.75|44.55|48.25|52.6|49.7|52.6|57.3|51.85|38.7|52.15|57|54.5|59.8|63.2|63.4|59.85|59.65|56.35|62.5|62|58.9|54.2|50.2|45.9|43.3|43.6|42|41.35|41.55|37.3|38.25|42.35|43.3|43.15|41.85|45||||||||||29.8|29.15|29.35|28.5|28.5|27.9|28|26.6|26.15|26.55|27.05|26.05|25.85|25.85|25.65|24.7|23.35|23.1|23.5|22.95|22.7|22.5|22.3|22.5|22.5|22.65|23.55|24.2|24.9|25.25|24.75|21.7|21.1|22.75|23|23.35|23.8|22.75|22.55|24.85|24.15|25.7|26.95|26.35|25.95|27.65|29.2|28|27.8|26.8|26.7|25.9|25.7|25.9|24.3|24|24.2|24|24.4|23.8|23.7|22|21.8|21.15|20.45|18.9|18.04|15.34|17.56|17.04|18.58|20.7|22.15|23.45|23.25|24.2|22.5|20.8|21.1|20.5|19.96|20.2|20.6|21.65|22.6|24.65|23.5|24.45|26|23.6|24.5|24.9|25.85|27.6|27.3|26|26|24.9|23|23.1|21.4|21.6|22.15|20.6|20.65|21.2|19.7|19.48|19.2|20.6|20.25|18.48|18.7|19.76|19.24|19.04|18|16.38|18.28|18.3|19.62|19.84|19.8|19.92|20.8|20.6|19.08|18.76|19.08|21.3|19.64|19.4|18.8|18.62|19.02|19.68|20.15|20.75|18.84|17.84|18.16|18.18|16.6|17.44|15.9|14.94|15.02|16.48|16.46|15.52|17.04|17.2|16.36|17.82|18.8|17.2|14.2|13.82|13.64|11.5|11.38|10.82|14.74|16.26|17.2|17.12|18.02|18.04|20.35|22.25|26.05|26.4|26.5|24.8|24.1|23.5|24.05|25.45|25.7|26.5|26.5|25.5|30
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|86.79|84.61|84.22|80.91|80.42|78.77|78.77|80.72|80.52|79.26|79.21|80.42|80.96|79.74|80.77|80.04|81.69|80.23|78.38|77.8|77.8|79.74|80.72|80.72|81.06|81.49|86.75|87.52|88.79|90.93|90.64|89.57|86.55|91.22|93.16|94.09|92.87|94.53|95.21|97.15|97.15|96.86|97.73|99.87|100.36|97.2|97.35|97.25|96.28|95.21|93.8|91.9|94.91|94.62|94.33|91.41|89.66|89.95|89.66|91.41|89.47|85.68|88.5|91.37|91.8|91.95|91.95|92.09|91.8|91.41|89.95|94.14|94.33|95.11|93.84|92|92.05|92.19|91.75|91.9|92.39|91.9|91.9|91.41|92.19|88.5|86.7|84.51|83.78|82.66|82.18|85.19|85.72|88.5|88.01|89.47|89.47|85.63|82.9|82.66|85.48|86.55|86.5|85.97|84.12|83.63|82.76|83.73|81.49|80.38|79.82|80.63|79.1|78.72|79.72|86.36|87.36|87.31|86.07|89.6|95.42|95.52|94.04|94.75|89.41|93.99|89.98|87.79|87.02|80.15|83.97|87.98|87.31|88.17|87.79|87.74|85.4|87.64|82.78|81.78|81.2|84.92|93.51|96.85|98.28|98|98|97.33|97.14|97.62|96.28|100.38|96.57|99.24|101.15|99.43|100.96|97.23|97.62|95.42|93.04|95.18|96.06|92.72|92.72|89.29|90.86|86.54|86.39|83.6|83.4|81.93|79.48|80.46|75.55|75.99|76.73|76.53|74.08|71.33|70.84|70.4|70.65|72.61|72.71|70.89|70.16|70.35|70.7|73.3|70.65|67.8|66.72|64.71|64.76|63.78|64.76|68.68|71.14|71.14|71.63|70.35|70.65|70.5|72.12|70.25|68.59|64.76|65.64|64.56|62.99|58.87|58.19|56.42|55.54|53.97|53.72|53.82|54.02|53.33|51.02|51.07|54.02|55.93|56.62|54.95|54.95|53.97|51.91|49.06|52|55.88|55.68|55.73|55.44|56.91|54.95|57.6|57.3|57.3|56.42|57.4|56.03|54.06|52.94|55.83|54.6|55.14|55.44|56.22|56.42|56.32
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.58|5.51|5.32|5.22|5.05|5.45|6.33|6.51|6.3|6.24|6.37|6.69|6.51|5.88|5.82|6.16|6.22|6.32|6.3|5.83|5.2|5.49|5.66|5.19|4.96|4.67|5.67|6.76|6.9|6.72|7.02|6.9|6.48|7.7|7.7|7.7|7.9|8.18|8.32|8.4|8.96|8.76|9.1|8.84|8.68|7.99|7.43|7.25|7.04|7.1|7.42|7.58|7.61|7.4|7.95|8|7.54|7.5|7.46|7.27|7.18|6.96|6.88|7.52|8.23|8.38|9.06|9.93|10|10.06|10.12|10.62|10.9|11.6|12.14|12.62|12.62|12.34|12.76|13.02|13.02|13|12.82|11.96|11.92|12.32|12.6|12.62|12.54|12.6|12.4|11.96|11.72|11.68|12.02|12.54|12.46|12.36|12.88|12.54|12.66|13.52|13.64|13.28|13.1|12.8|12.38|12.8|13.1|13.34|13.04|13.18|13.58|13.42|13.84|13.86|13.98|13.16|12.58|12.5|11.24|11.32|11.6|11.34|10.54|10.62|11.12|11.06|11.12|10.74|11.8|12.18|11.6|11.4|12.32|12.78|11.88|12.04|11.94|12.62|13.6|14.2|14.62|14.64|15.16|15.16|14.86|14.36|14.54|15.9|15.92|16.4|15.76|15.8|15.96|15.66|15.62|15.94|15.96|15.8|16.3|16.18|16.16|16.1|15.98|15.54|15.68|15.58|15.2|15.22|14.72|14.7|13.8|13.74|13.76|13.44|13.42|13.34|13.54|13.56|13.26|13.1|12.38|12.3|12.4|12.46|12.06|12.14|12.1|12.18|12.14|12.36|12.72|12.14|12.3|11.72|11.54|12.56|13.32|12.7|13.02|13.62|13.4|13.42|13.5|13.04|12.44|12.72|12.5|12.34|12.4|11.96|12.28|11.52|11.12|11.06|10.9|9.99|9.94|10.04|10|10.02|10.84|10.56|10.3|10.52|10.12|10.24|9.83|10.02|10.06|10.74|11.58|11.18|10.14|10.72|10.6|12|12.94|13.06|12.88|13.1|12.72|12.26|12.6|13.42|13.38|12.58|12.74|13|13.2|13.5
09535|50013|/equities/weichai-power|MSCI_EEM|3.55|3.3|3.43|3.51|3.27|3.7|3.77|4.17|4|3.86|3.85|3.91|4.07|3.99|4.09|4.07|4.13|4.07|4.15|4.05|3.52|3.75|4.1|3.92|3.89|4.04|4.78|5.35|5.55|5.25|5.25|5.38|4.86|6|6.04|5.96|6.1|6.54|7.12|7.17|7.2|7.26|7.66|8|8|7.8|7.05|6.85|7|6.95|7.09|7.65|7.78|7.53|7.5|7.6|7.55|7.78|7.88|8|8.18|7.67|7.62|7.26|7.14|7.05|7.38|7.2|6.78|6.97|6.67|6.94|6.94|7.01|6.99|7.28|7.62|7.81|7.95|8.47|8.25|8.34|7.74|7.54|7.44|7.46|7.38|7.34|7.03|7.16|6.76|6.61|6.5|6.51|6.69|6.66|7|7.05|7.17|6.99|6.84|6.44|6.9|7.15|7.39|7.3|7.01|7.06|7.08|7|7.01|7.44|7.69|7.65|8.15|8.26|8.45|8.12|7.4|7.51|7.47|7.96|7.54|7.3|7.38|7.59|7.62|7.69|7.19|6.91|6.88|6.76|6.35|6.16|5.7|5.85|5.53|5.53|5.54|6.04|6.1|6.62|7.1|7.14|7.09|6.95|6.56|6.65|6.36|6.12|6.01|6.29|6|6.15|6.79|7.12|7.5|7.86|7.8|7.76|7.75|8.35|8.64|8.28|8.31|8.25|8.04|7.14|6.83|6.94|6.65|7.08|6.5|6.7|6.4|5.85|5.75|5.72|5.72|5.74|4.77|5|5.45|5.36|5.12|4.74|4.4|4.88|5.39|5.78|6.23|6.58|6.49|6.39|6.58|6.42|6.46|7.04|7.48|7.33|7.54|7.43|14.92|14.83|15.08|15.83|15.67|17.44|18|16.88|17.54|16.71|16.92|15.58|14.5|14.92|15.62|15.04|14.6|15.21|14.25|14.06|15.48|16.04|15.75|14.54|13.5|14.23|12.75|14.08|14.12|14.65|15.6|14.38|13.75|14.04|13.21|15.33|17.38|16.88|18.12|19.38|18.21|16.46|16.79|16.12|17.21|18.94|19.81|19.58|20.21|21.9
09536|102982|/equities/asia-cement-corp|MSCI_EEM|25.35||25.2|24.9|25|25.15|25.75|27.1|26.9|26.85|27.15|27.6|28.2|28.8|30.5|33.7|33.75|34|33.6|32.8|31.85|32.05|33.35|32.65|32.2|30.65|33.85|34.2|34.1|34.55|35.2|35.1|34.9|36.05|36|36|36.4|37|38.1|38.05|38.1|38.4|38.8|38.45|38.5|39|38.35|38.2|38.05|38|38.3|38.6||38.2|38|38.1|38.05|37.65|37.45|38.4|37.7|36.8|37.95|38.3|39.5|38.9|38.75|38.75|38.8|38.3|38|38|38.05|38.55|39.15|39.4|40.4|41|41.47|40.2|39.9|40.1|39.75|39.71|39.9|39.61|39.12|36.18|38.19|37.94|37.84|37.84|38.14|38.04|37.99|38.63|37.79|37.25|36.76|36.47|36.47|36.67|36.62|36.76|36.27|35.59|34.9|36.32|36.76|36.57|36.57|36.86|37.35|36.67|37.11|37.3|37.06|36.81|36.47|36.86|37.79|37.99|38.53|37.75|36.27|36.57|36.81|36.47|36.47|35.15|35.56|35.37|35.27|35.9|35.76|35.66|33.79|34.07|33.5|33.69|34.7|34.55|35.56|35.66|35.9|35.85|35.76|35.56|34.41|34.31|34.6|34.17|34.12|34.55|35.08|35.08|34.7||35.52|34.94|34.6|34.6|35.23|35.56|35.03|34.94|35.42|35.42|34.55|34.41|34.36|34.46|33.98|34.22|34.65|34.6|35.18|34.99|34.94|34.03|32.44|32.82|33.59|35.97|35.79|34.48|33.55|34.39|34.9|34.62|33.78|34.11|33.59|32.38|31.63|30.79|30.7|32.24|32.8|32.94|33.31|33.08|33.41|33.27|32.66|32.47|32.85|34.15|34.06|33.31|33.03|32.57||31.82|31.07|31.07|30.89|28.6|28.88|28.84|29.77|28.09|29.63|31.82|32.66|32.71|31.77|31.87|27.3|26.36|27.81|30.79|32.01|32.99||36.41|32.2|37.05|39.11|40.35|39.34|37.97|35.86|35.31|34.35|34.9|34.77|33.03|33.48|33.44|33.39|32.75
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|9.76|9.52|9.84|9.63|10|10.3|10.82|12.38|11.78|10.68|10.6|11.1|11.08|11|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1700.6|1683.1|1681.9|1690.6|1600|1686.2|1726.9|1739.4|1732.5|1706.9|1688.8|1679.4|1675.6|1656.2|1650|1581.2|1595.6|1625.6|1626.9|1565|1487.5|1493.1|1578.8|1648.1|1690.6|1647.5|1775|1776.2|1814.4|1782.5|1800|1785|1781.9|1756.2|1769.4|1770|1804.4|1825|1788.1|1816.2|1825|1870|1837.5|1812.5|1748.8|1618.8|1508.1|1465.6|1463.1|1478.8|1463.8|1467.5|1440|1438.1|1371.9|1370|1325.6|1322.5|1396.2|1426.9|1425|1325|1441.2|1461.9|1487.5|1481.2|1462.5|1431.2|1423.8|1438.1|1431.2|1481.9|1466.2|1487.5|1526.2|1506.2|1466.9|1458.8|1462.5|1424.4|1436.9|1403.8|1445|1441.9|1393.8|1497.5|1486.2|1564.4|1581.2|1602.5|1600.6|1655.6|1620|1565.6|1587.5|1595|1576.9|1618.8|1544.4|1470.6|1488.1|1533.8|1590.6|1608.8|1662.5|1689.4|1702.5|1687.5|1731.9|1775|1763.1|1793.8|1795|1775|1703.8|1718.8|1695.6|1770|1776.9|1818.1|1853.1|1850|1793.8|1888.1|1857.5|1975.6|2000|1972.5|1985.6|1975|1990|1993.8|2016.2|2018.8|1995.6|2013.1|2043.8|2039.4|2012.5|2037.5|2083.1001|2023.8|2021.9|2047.5|2047.5|2012.5|1948.8|1961.2|1956.2|2027.5|2041.2|2018.8|2040|2082.5|2106.8999|2118.8|2178.1001|2175|2200|2301.2|2291.2|2281.2|2220|2208.8|2146.8999|2078.8|2114.3999|2140.6001|2113.8|2112.5|2206.8999|2291.2|2310|2312.5|2256.2|2295|2285|2258.8|2263.1001|2150|2045|2012.5|2011.2|1991.9|2088.8|2062.5|2046.2|2025|15910|16100|15515|15915|15800|15065|14800|15350|15700|15940|17030|16905|16800|17025|17700|18350|18875|18865|18110|18600|18700|18795|18950|18650|18750|17120|16450|15900|17305|17500|17215|17500|17680|17150|16605|15510|15650|16410|16505|15800|14500|14100|13760|14010|15200|16400|15520|16000|15105|17505|19285|19920|19960|19460|20510|20575|22060|23065|22870|21905|22500|22705|23065|23950
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|33.331|33.119|33.993|33.119|32.793|32.879|35.337|35.721|35.692|35.135|34.607|34.271|35.855|33.071|33.023|33.599|33.317|33.412|33.488|32.444|31.97|32.254|33.962|33.023|32.985|30.357|33.336|34.531|35.309|35.764|35.859|35.907|35.688|34.19|34.436|34.626|34.825|35.186|36.817|36.874|36.628|36.334|35.736|38.383|37.671|37.87|37.472|38.022|37.662|37.851|39.369|39.578|41.295|40.906|41.475|42.026|40.811|38.98|39.36|39.512|38.999|37.851|39.322|41.826|43.401|43.648|43.657|43.468|42.69|41.267|40.792|41.077|40.565|41.276|42.746|44.122|44.312|44.236|44.35|44.018|44.046|43.648|42.253|40.754|42.377|42.595|42.452|41.798|38.886|37.444|37.206|37.899|38.572|39.113|38.307|37.946|37.965|37.946|37.624|37.766|40.176|41.077|39.369|39.142|39.208|39.085|39.369|40.47|41.029|40.992|40.128|39.474|38.895|38.961|38.952|38.923|37.064|37.595|36.172|35.859|37.377|35.575|35.062|32.292|32.254|34.436|35.717|32.264|34.209|33.402|35.091|36.049|36.732|37.946|39.274|38.971|38.8|39.085|36.998|37.51|39.559|41.267|39.957|41.276|38.145|38.895|41.324|42.737|40.422|40.849|38.089|38.307|37.187|36.523|36.761|36.618|38.136|36.827|37.32|34.863|36.334|34.199|35.1|34.863|34.816|32.729|31.571|31.761|31.372|30.822|30.272|32.254|32.254|30.376|29.503|27.701|27.027|26.373|27.606|27.596|26.373|26.183|25.993|25.908|27.85|27.3|27.3|27.35|27.23|27.01|27|26.86|26.51|25.9|25.84|26.29|26|25.48|24.91|24.7|25.36|24.91|23.67|23.92|23.67|23.92|24.81|24.66|25.11|25.27|25.69|24.36|24.13|24.01|23.66|23.66|23.57|23.55|23.47|23.27|24.06|23.76|23.27|23.27|23.59|23.09|22.11|22.11|21.42|21.67|22.12|23.08|22.11|21.52|21.62|21.33|20.64|21.04|20.55|20.31|20.01|19.71|19.33|19.25|19.14|19.08|18.94|18.94|18.59|19.08|18.98|19.08
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|29.944|28.273|29.865|29.178|28.015|27.349|27.249|30.899|31.913|31.585|31.068|28.691|28.463|27.647|27.309|26.981|25.598|22.147|21.252|20.705|18.478|18.12|18.408|18.915|19.188|17.629|18.75|21.245|21.566|21.225|21.81|22.872|21.449|22.648|23.661|24.363|23.155|22.872|22.838|23.174|23.467|23.964|24.803|23.233|22.706|23.398|21.459|20.806|19.973|19.598|18.613|18.399|18.302|17.97|17.639|17.634|17.834|19.861|19.52|19.627|19.568|19.578|19.958|20.686|21.508|21.469|20.952|20.874|20.601|19.988|19.5|21.995|21.362|21.108|21.128|21.712|22.024|21.44|20.895|18.565|18.263|18.332|18.399|23.496|24.617|25.279|24.685|24.266|25.084|24.519|24.811|23.194|22.863|21.907|22.083|25.279|24.178|25.435|25.903|25.854|26.166|25.347|25.581|27.082|30.873|29.304|27.331|27.998|28.466|31.263|29.343|29.129|28.891|27.891|27.979|28.622|28.174|27.745|25.201|24.841|25.377|24.714|24.12|22.931|23.944|22.502|22.473|21.254|20.231|20.377|21.518|21.258|21.089|21.176|20.855|21.907|22.015|20.757|19.549|20.173|20.982|20.982|19.9|18.448|18.097|17.951|17.892|17.327|16.382|15.622|15.232|16.664|15.641|14.033|14.55|14.647|15.154|16.323|16.265|15.787|17.269|17.59|18.116|18.613|18.516|19.062|16.801|15.963|18.107|18.321|16.781|15.982|15.056|16.177|16.742|15.846|15.095|13.692|13.4|13.887|12.922|12.864|13.341|12.718|11.178|10.311|11.119|9.17|21.664|22.95|23.398|24.797|26.234|25.338|25.26|25.055|25.016|26.624|25.611|24.685|25.601|26.02|26.702|25.338|25.503|25.318|25.162|24.841|24.821|24.792|23.876|22.706|21.693|21.323|20.991|21.595|22.775|20.865|20.221|23.203|22.745|21.537|22.151|26.01|27.384|26.312|23.194|26.848|20.085|21.937|26.098|30.191|27.652|26.536|25.815|26.475|25.581|26.675|29.345|29.197|27.486|27.747|25.52|24.07|24.051|24.409|26.838|27.745|27.969|28.763|28.195|28.69
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|20.1|21|21.5|21.3|20.6|21|19.8|22.2|22.1|22|22.7|23.5|23.7|23.2|23.5|23.2|22.9|23.6|23.5|21.5|21|21|20.5|21|19.8|18.8|20.4|21.1|21.2|21.1|19|20.9|22.1|23.3|23.4|23.6|23.9|23.8|23.8|24.2|23.4|24.9|26|26.5|27.5|27|24.9|24.5|26.5|27|30|28.25|29|26|25|25|25.75|25|24.5|23.5|24.2|21.5|25|25.5|25.75|26.25|24.7|23.8|23.7|22.5|22.5|21.6|23.2|24.1|24|23.9|23.9|23.4|24|25|24.3|21.6|20.1|18.1|18|17.6|18.2|18.5|16.8|15.1|12.5|11.8|11.2|11.1|11|11|10.8|10|9.9|9.8|9.75|9.45|9.1|9.05|8.85|8.45|8.2|8|7.7|7.5|7.25|7.25|7.55|7.4|7.6|7.7|7.5|7.5|7.15|7.15|7.4|7.6|7.1|7.2|6.6|6.5|6.55|6|5.95|5.9|6.3|6.7|6.45|6.6|6.8|6.6|6.25|6.65|6.3|6.45|6.5|7.35|7.9|7.9|7.9|7.95|7.9|7.75|7.3|7.15|6.9|7.05|7.3|7.15|6.85|6.45|6.25|6.2|6.7|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|135.96||138.39|130.68|125|132.71|128.65|134.74|128.25|125.81|129.87|143.26|146.1|142.86|144.07|149.76|147.73|150.57|139.61|146.1|158.69|149.35|153.41|151.38|149.35|131.6|138.7|133.97|126.88|129.24|128.85|120.57|115.06|131.6|125.3|122.94|112.3|109.14|121.36|130.03|130.82|133.18|140.67|124.51|128.85|131.6|142.64|122.94|117.03|107.57|102.45|97.72|123.5|89.05|87.87|87.47|79.59|74.86|72.42|70.84|70.77|70.53|69.74|69.19|69.27|64.62|64.62|61.15|57.45|57.45|60.92|65.96|65.88|65.88|65.64|66.28|65.88|65.09|64.78|64.62|63.04|60.32|59.86|59.78|61.68|62.06|62.59|64.56|64.56|64.03|62.59|60.85|58.8|65.43|64.93|66.93|69.51|69.18|73.1|69.18|67.51|63.76|62.01|61.93|58.43|57.18|56.18|56.43|54.76|52.68|52.43|55.43|57.35|52.43|54.34|61.01|62.26|60.93|59.68|63.43|61.68|62.18|61.35|60.51|57.1|56.1|55.43|52.76|51.68|49.43|50.18|49.18|48.26|47.93|46.01|49.13|45.36|39.99|37.67|38.79|38.39|37.51|38.07|37.91|37.27|36.07|38.07|38.15|36.91|34.94|36.23|33.9|32.22|33.22|30.86|30.46|29.25||28.85|27.89|27.65|27.25|27.49|27.49|27.25|27.13|26.05|26.17|25.81|25.73|26.21|27.01|25.85|25.65|26.29|25.65|25.41|24.28|23.8|23.44|23.16|23.04|23.08|22.88|22.72|22.68|22.2|22.2|22.49|22.33|21.94|21.94|21.24|21.2|21.44|21.48|21.63|21.75|21.67|21.71|21.71|21.75|21.59|21.67|21.16|21.05|21.16|21.51|21.55|21.44|21.16|20.54||20.08|20.08|20.08|19.92|19.45|20|20.04|19.49|19.3|19.96|19.88|19.96|19.37|18.67|19.34|18.56|18.75|18.67|18.4|18.71|19.18|19.14|19.14|18.48|20.23|20.85|20.89|20.89|20.81|20.78|21.48|22.57|23.07|23.19|23.27|23.58|27.19|27.19|27.36
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|101000|97400|96200|96100|93300|95100|89800|103500|107000|102000|103000|109500|115000|116000|117500|113000|102500|107500|107000|106500|107500|106000|105500|104000|97000|92800|98000|96200|95800|98400|82200|83100|85700|94500|96300|95300|100500|103000|113000|112000|112500|116000|118000|115000|111500|107000|109000|112500|114500|113000|110500|109000|112000|106500|110000|116000|123000|123500|127500|131000|132500|123500|126500|130500|125500|122000|124500|118500|121000|106500|106500|109500|113500|117500|124500|149500|149500|154500|161000|160000|159500|155000|156000|156500|154500|156500|154500|154000|155500|151000|150000|149500|145000|141500|142000|141500|141500|142000|143500|137000|137500|140500|144500|136500|133000|130000|125000|120000|119000|119000|123000|123000|122000|124500|122000|122000|123500|125500|124500|121000|116500|113500|113000|115000|112000|111500|112000|110000|107500|108000|107500|106500|105000|100000|96400|92200|90600|93400|92200|90500|88700|91400|91700|86900|81600|81300|82100|75200|75600|77100|76900|81800|78700|74900|75600|74200|71700|73000|71700|71400|71500|71500|71700|71300|72500|77300|79000|77800|73500|70600|70100|64100|68600|68400|71800|73000|76400|75600|74900|75000|71100|74500|74300|74300|72700|71600|67200|68100|67200|69700|71600|73700|71300|71700|71600|70200|69500|71900|74900|72400|73800|73100|69800|65100|65200|64800|63600|61000|64100|63800|63700|63000|66000|66500|65100|65000|64200|59600|60200|65800|65100|65100|70000|72000|73200|70600|68800|64500|63900|62000|63000|63800|62200|65300|55200|59000|59000|63100|76200|75400|76000|80900|78000|75300|72600|72900|76500|74800|74900|75500|77700|76700
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|5.52|5.16|6.12|6.29|6.06|6.35|6.75|6.56|6.55|5.59|5.64|6.29|6.1|6.5|6.64|7.26|8.05|8.11|8.15|7.95|7.73|7.79|7.56|7.33|6.89|6.45|7.11|7.15|5.65|||7.81|||7|6.67|7.4|7.75|8.3|8.09|8.11|7.9|7.63|7.3|8|8.54|8.19|7.71|7.71|8.3|8.05|8.23|8.1|8.1|7.74|6.75|8.21|8.19|7.94|8|9|8.35|8.15|10|9.47|8.9|8.96|9.5|8.78|8.73|7.97|10|10.3|10.91|11.44|11.64|12.09|12.06|11.52|11.8|11.3|11.98|11.61|11.6|11.75|12.72|12.61|12.5|12.42|12.15|11.22|10.3|10.31|10.73|11.19|11.17|10.05|10.5|11.2|11.41|11.35|12.03|11.08|9.9|10.06|9.97|9.55|9.33|9.57|10.1|9.7|9.67|9.03|8.93|9.34|9.63|8.82|8.72|9.01|8.85|8.98|8.9|8.95|8.95|8.13|8|7.63|7.45|7.28|7.04|7.1|7.26|6.76|6.41|6.27|5.78|5.9|6.14|6.15|6.34|6.26|6.45|6.36|7.23|7.38|7.36|6.7|6.65|6.61|5.95|6.08|6|6.59|6.5|6.48|6.26|6.39|6.54|6.41|6.23|5.6|6.25|5.75|5.4|5.47|5.36|5.19|4.95|4.92|4.66|4.62|4.54|4.43|4.6|4.16|4.18|3.97|3.77|4.06|5.09|5.43|5.17|5.12|5.19|4.98|4.87|4.41|4.83|4.65|4.95|4.32|4.12|3.5|3.58|3.85|3.74|4.24|5.85|6.6|6.65|6.61|6.61|6.74|7|7.12|6.92|6.67|6.61|6.55|6.26|7|7.14|6.88|6.18|6.11|6.2|6.6|6.51|6.42|6.47|6.14|5.88|6.38|6.75|6.85|6.57|6.44|6.09|5.96|7.1|7.08|7.25|8.24|8.24|8.08|8.98|8.63|9.94|11.02|10.7|10.47|10.71|9.97|10.34|10.63|11.33|11.5|12.35|12.72|13.9|13.98|14.26
09548|49983|/equities/fosun-intl|MSCI_EEM|9.08|9.05|9.59|9.6|9.42|9.77|9.97|11.72|11.55|11.25|12.95|13.36|13.5|13.3|13.9|13.71|13.65|14.08|13.65|13.67|12.68|13.07|12.87|11.7|11.68|11|12.29|14.49|14.76|15.25|16.85|16.38|11.62|15.41|18.74|19.07|18.45|19.33|19.19|18.47|18.45|18.76|17.88|17.14|17.84|16.19|13.53|12.7|12.36|12.17|11.88|11.7|11.41|10.96|10.12|10.36|9.77|10.18|10.1|9.7|9.56|9.55|9.75|8.89|8.62|8.51|8.43|8.78|8.52|8.37|8.26|8.72|8.69|9.23|9.17|9.56|9.23|9.03|9.07|9.31|9.3|9.51|9.92|9.85|9.95|10.22|10|10.06|9.34|9.21|9.12|9.37|9.06|9.03|9.13|9.64|9.61|9.29|9.42|8.54|8.75|8.79|9.25|9.18|8.66|8.31|7.96|8.24|8.03|7.51|7.15|7.27|7.01|6.88|7.01|7.05|7.02|6.91|6.75|6.82|7.07|6.89|6.46|6.25|5.98|6.15|6.09|5.91|5.62|5.4|5.42|5.66|5.71|5.85|5.98|5.76|5.45|5.51|5.1|5.61|5.56|5.75|5.22|5.22|5.37|5.42|5.29|5.09|5.07|4.93|5.04|4.82|4.81|4.81|5|4.92|4.93|5.29|5.2|5.2|5.32|5.29|5.07|4.85|4.75|4.64|4.43|4.37|4.25|4.1|4|3.92|3.75|3.78|3.83|3.79|3.71|3.7|3.71|3.51|3.4|3.51|3.62|3.62|3.68|3.64|3.77|3.97|4|3.99|3.75|4.1|4.08|3.87|4.12|4.05|4.15|4.32|4.55|4.45|4.35|4.25|4.51|4.56|4.55|4.78|4.63|4.58|4.71|4.59|4.68|4.46|4.55|4.23|3.82|3.91|3.9|3.89|3.9|4.23|4.05|4|4.5|4.38|4.18|3.81|3.77|3.49|3.23|3.9|4.35|4.85|5.1|5.2|5.17|5.49|5.1|5.68|6.19|6.25|6|5.88|5.51|5.43|5.56|5.95|6.04|5.93|5.94|5.97|6|5.92
09549|103031|/equities/far-eastern-ne|MSCI_EEM|23.85||23.9|22.75|23.4|24.05|24.5|25.4|25.1|24.25|24.9|25.9|25.9|26.7|27.9|29.5|29.35|29.8|29.9|29.5|28.65|28.85|29.5|28.05|27.55|25.5|27.6|29|29.55|29.55|31.13|30.83|30.78|31.13|31.03|30.64|31.18|31.57|32.65|32.16|31.96|32.3|32.16|31.03|30.93|31.32|31.03|31.08|30.98|30.98|31.42|31.62||31.03|31.03|30.98|30.34|30.1|29.85|30.29|29.36|28.82|29.41|29.71|30.05|29.95|30.05|30.2|29.8|29.9|29.66|30.05|29.31|30.2|30.49|31.37|31.32|31.42|31.81|31.57|31.14|32.01|31.91|31.53|31.24|30.76|30.32|29.94|29.89|29.84|29.8|29.7|29.7|29.65|29.6|30.08|30.32|30.37|30.66|29.99|29.7|29.6|30.13|30.23|30.18|29.89|29.32|30.13|30.66|31.38|31.81|32.2|32.2|31.48|32.15|32.25|31.91|31.19|30.28|30.71|31.53|31.05|32.1|31.96|30.42|30.9|30.9|30.52|30.23|29.6|30.34|30.67|30.3|31.47|31.29|30.53|29.78|29.82|29.02|28.79|29.02|29.16|29.68|30.2|30.58|29.59|29.21|29.45|28.79|28.22|29.07|28.74|28.65|29.78|29.68|31|31.66||32.23|31.19|31.05|31|30.96|31.1|30.96|30.72|31|31.57|31.05|28.79|27.89|28.32|27.8|28.41|29.82|29.45|30.34|30.86|31.24|29.35|28.88|29.59|29.59|31.24|31.11|29.64|28.59|29.5|28.91|28.96|27.17|27.03|25.8|25.71|26.26|26.44|28.41|28.41|29.82|29.96|30.01|29.55|30.28|30.69|30.83|30.69|31.06|33.62|33.3|33.16|33.76|32.75||31.88|31.52|31.06|30.79|27.45|28.09|30.37|29.6|29.09|30.37|30.37|31.56|27.95|27.17|28.91|26.9|26.07|26.67|30.01|31.84|32.39||35.09|35.35|37.62|38.99|38.02|36.77|38.19|37.93|37.93|38.37|39.44|38.64|38.73|38.95|39.35|39.39|39.35
09550|103201|/equities/hiwin|MSCI_EEM|102.1||104.69|100.37|93.01|89.99|101.23|110.75|111.18|107.72|109.89|127.62|131.52|135.41|135.84|156.18|154.88|154.45|154.45|156.61|148.39|148.39|151.42|145.79|142.33|124.05|137.16|140.65|137.16|159.03|166.24|175.99|169.21|167.94|167.09|162|189.14|190.84|206.17|201.8|198.75|200.06|203.11|194.82|197.44|190.01|193.5|199.18|216.66|218.84|213.16|218.84|252|217.53|227.58|228.89|221.9|223.64|220.15|230.63|225.39|219.28|225.83|220.15|212.29|202.24|198.31|192.19|188.7|198.75|209.23|223.64|224.95|220.15|238.06|248.11|241.99|247.67|230.63|235.75|267.25|276.5|281.3|273.44|277.81|297.9|269.95|271.69|275.19|267.76|263.39|257.28|245.48|252.91|245.48|247.23|257.28|256.4|248.11|244.61|247.67|255.09|262.96|245.48|253.35|241.55|236.31|235.88|221.9|214.03|219.28|218.84|210.54|203.99|214.91|215.78|208.79|203.11|184.33|186.08|197.87|199.62|199.18|177.34|171.23|171.23|174.72|171.66|169.48|165.55|165.55|159.87|149.39|156.49|159.88|162.42|144.61|142.92|146.73|150.55|148.85|152.67|159.46|162.85|162|184.72|181.64|183.84|179.44|178.12|186.48|189.12|196.15|199.67|211.55|210.67|202.31||199.67|198.79|184.28|181.2|179.44|187.8|180.76|177.24|181.64|183.4|178.56|161.41|166.25|147.33|151.73|174.16|172.4|184.72|187.36|189.12|188.68|183.84|182.08|186.04|195.71|218.14|218.58|227.86|223.67|217.81|227.86|242.1|242.1|245.45|241.68|224.51|232.42|235.84|236.69|246.94|213.62|213.62|234.98|234.13|242.67|264.89|258.91|255.49|251.64|267.45|265.74|252.07|246.52|211.06||194.82|188.84|191.4|210.2|203.36|201.66|196.96|203.79|209.35|215.33|212.34|225.15|210.2|195.67|188.84|170.89|161.07|184.99|212.34|245.23|238.83|233.7|278.13|234.55|268.73|285.79|251.36|245.56|246.39|215.69|199.93|228.14|261.89|256.39|237.35|233.55|231.01|242.01|203.08
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|26.25|25.35|25.8|26.6|25.8|27.75|28.35|30.45|30.8|30.6|30.35|31.95|30.95|30.85|32|31.1|30.2|28.6|27.65|27.75|26.5|27|27.7|26.6|25.65|24.55|26.95|28.1|28.6|29.5|31|30.85|28.3|31.45|33.65|35.65|36|35.05|36.1|36.85|34.35|33.6|36.6|35.85|35.65|31.55|29.65|28.8|27.45|26.9|26.5|27.1|27.05|26.3|26.7|28.2|27.3|28.6|27|27|27.1|26|27.05|27.1|28.6|30.3|31.2|29.7|27.9|28.65|25.8|25.75|27.15|28.1|27.1|27.8|26.65|25.8|23.3|22.95|22.4|22|23.5|22|21.8|20.9|20.55|20.7|20.85|20.65|20.6|20|19.82|19.72|19.74|20.1|20|20|20.5|20.35|20.45|20.1|20.8|21.3|21.9|21.2|20.75|21.1|22.25|22.15|21.85|21.15|21.85|21.9|23.15|22.7|22.25|22.05|20.3|20.1|20.7|20.85|21.15|19.52|19.2|18.6|18.48|18.88|19.06|19.2|19.24|20.3|20.6|20.8|18.96|18.4|18.16|18.5|18.06|19.12|19.06|20.6|20.15|21.9|22.85|22.6|22.6|22.4|24|24.45|24.3|24.85|25|25.4|23.6|23.85|22.85|23.55|23.1|23.1|24|24|25.1|24.1|23.95|24.25|24.45|23.8|23.8|24.3|24.2|25.5|24.6|24.55|24.5|25.2|24.7|24|23.4|23.7|23.4|24.2|23.05|23|22.75|21|20.1|20|20|20.1|19.46|19.6|17.78|16.76|16.94|17.06|17.28|18.06|19.44|19.74|20|20.3|21.1|21|20.7|20.2|19.52|20|19.38|20.1|20.5|18.06|18.04|17.7|16.94|17.28|18.18|17.16|17.4|17.98|17.6|16.8|18.1|19.46|19.6|19.8|19.1|19.38|18.8|19.46|18.9|18.52|18.48|17.84|16.7|16.8|18.4|19.22|22.65|23.5|22.45|25.4|25|25.4|26.1|26.2|27.05|26.15|26.85|27.75|26.55|26.4
09552|41434|/equities/empresas-copec|MSCI_EEM|4388.2666|4265.0122|4261.2002|3998.8462|3961.4736|4037.7134|4223.0806|4484.687|4424.8916|4350.2959|4326.6865|4423.1646|4573.0776|4564.2461|4716.3105|4638.3857|4745.9966|4734.8643|4653.2285|4683.731|4653.3027|4712.6001|4794.2358|4753.418|4879.582|4460.272|4771.9712|4972.3496|4935.4653|4898.1357|5013.1675|4987.1924|4852.1226|4904.8149|4935.9849|5009.4565|5076.0269|4972.3496|5143.0425|5195.0664|5180.9658|5146.9146|5132.1802|5241.4067|5259.7334|5263.3984|5267.064|5168.1001|5014.1567|5034.6826|5058.9473|5249.5435|5182.7617|5131.5205|5182.7617|5098.459|4838.2217|4889.6094|4911.5278|4959.1772|4911.6011|4838.2217|4951.8462|5138.7778|5157.1479|5147.6367|5154.9702|5082.3647|5027.9106|4919.0029|4900.8516|5083.8169|5162.2305|5263.8779|5256.6172|5267.5078|5300.979|5321.8892|5307.4409|5111.4067|5046.1348|5080.1865|5169.5635|5167.313|5233.3838|5213.127|5205.7935|5154.9702|5235.5615|5227.5752|5267.5078|5252.9868|5335.0308|5227.5752|5122.6211|5220.4141|5249.1768|5087.3872|5073.0059|4961.4785|4932.7881|4997.5039|5191.6514|5069.4106|5116.1499|4997.5039|4566.0649|4522.9209|4932.7881|4925.5972|4925.5972|4997.5039|4997.5039|4972.4087|5026.2666|5113.1685|5056.7915|5123.873|5074.6323|5316.5532|5245.1904|5145.2817|5081.7686|4959.7378|4924.0562|5002.27|4924.0562|4959.7378|4749.2163|4645.7397|4838.4204|4817.7251|4602.9219|4724.2393|4724.2393|4424.5142|4317.4697|4496.5908|4210.2822|4281.7881|4429.0815|4674.999|4638.6035|4711.1084|4728.0933|4852.6929|4707.7056|4666.5713|4646.0044|4808.4126|4755.2222|4786.4272|4751.6763|4797.7744|5006.9902|5014.082|5177.1992|5177.1992|5070.8184|5035.3584|5092.0947|4999.8979|4964.4375|4815.5044|4765.8604|4719.7617|4616.2178|4624.019|4535.522|4703.085|4806.3096|4843.0747|4839.5396|4814.7939|5006.8203|4950.5415|4892.5659|4828.9341|4822.5713|4807.7236|4767.4946|4758.2324|4878.4961|4885.4956|4794.2905|4751.1621|4878.4258|5040.7568|5018.415|5125.8818|4998.6187|5048.1099|4984.4785|4703.5093|4737.022|4708.7412|4843.0747|5196.584|5277.3213|5326.25|5252.8569|5277.3213|5487.0161|5633.8027|5532.4502|5453.4648|5504.4907|5618.4248|5605.144|5549.9243|5347.2896|4906.8604|4931.3247|4795.0229|4746.0942|4613.2876|4802.0127|4913.8501|4683.1855|4506.9331|4486.1318|4472.2642|5023.4966|5117.1025|5026.9639|4645.6079|4679.583|4597.0718|3952.2334|4187.981|4167.873|4583.2041|4680.2764|4853.6201|4818.9512|4929.8911|4562.4028|4992.2256|5477.6572|5618.7588|5893.6816|5928.3501|5893.6816|5640.6001|5512.3257|5838.2114|5893.6816|5859.0127|5998.3809|6101.6938|5967.7578|5824.3779
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|18.38|18.85|19.33|18.78|18.54|19.16|19.36|19.94|20.49|20.66|20.41|20.59|21.06|21.82|22.89|22.91|22.85|22.53|22.24|21.5|20.31|21.09|19.92|19.21|19.36|18.49|18.45|18.25|17.98|18.12|18.25|18.53|18.25|18.35|18.49|18.12|16.47|18|18.72|19.23|18.73|18.42|18.84|18.61|18.46|18.52|17.42|17.05|16.77|16.61|16.44|17.88|18.4|18.19|18.23|18.77|18.88|19.13|19.19|18.73|18.77|18.27|18.5|19|18.5|18.77|18.69|18.65|18.42|17.84|17.8|17.42|17.92|17.77|18.34|18.4|18.95|17.94|17.9|19.35|19.18|19.03|19.68|19.11|18.59|18.15|18.44|18.32|18.09|17.5|17.16|17.5|17.77|18.16|17.8|17.96|17.88|18.01|17.58|16.86|16.82|16.1|15.12|14.74|14.89|14.67|14.59|14.36|13.95|14.02|15.08|15.31|13.76|15.88|16.71|15.95|16.59|16.56|15.42|15.16|15.35|15.57|15.76|15.39|15.5|15.91|15.69|14.86|14.1|14.14|15.23|16.1|16.9|16.44|15.99|16.07|14.82|14.93|14.44|14.59|15.12|14.22|16.4|17.02|17.02|16.98|16.46|16.32|17.02|16.46|16.37|15.91|15.72|16.19|15.35|15.3|15.21|15.12|15.91|15.77|16.51|16.42|16.28|15.95|15.58|15.02|14.88|14.98|14.56|14.42|14.42|14.42|14.93|14.7|14|13.3|13.63|13.95|13.86|13.72|13.39|13.3|13.3|13.67|14|14.09|13.63|13.81|13.49|13.12|12.6|12.51|12.56|12.46|12.93|12.7|12.93|12.47|12.52|12.24|12.15|11.83|11.88|11.88|11.65|11.24|10.83|11.06|10.92|10.55|10.55|9.69|9.96|9.82|9.5|9.18|9.18|8.9|8.88|9.37|9.06|8.55|9.18|9.64|9.46|9.59|9.41|9.55|9.27|9.37|9.64|9.5|9.87|9.91|9.32|9.32|9|9.46|10.01|9.78|9.55|9.55|9.27|9.23|9.05|9.27|9.14|8.95|9.15|8.93|9.1|9.33
09555|103588|/equities/wpg-holdings|MSCI_EEM|33.84||34|32.35|31.81|31.81|31.92|33.3|32.98|32.19|32.61|33.52|34.1|33.84|34.26|35.8|35.75|35.91|35.48|34.74|33.25|33.62|35.06|31.02|31.18|28.99|30.75|33.36|33.3|37.72|39.9|39.37|38.73|40.17|39.95|39.95|40.06|40.33|41.12|40.91|40.17|40.27|40.17|39.9|42.24|42.51|42.4|42.4|41.6|42.24|42.51|42.4||42.51|41.76|40.54|38.52|38.52|37.88|38.68|37.4|36.97|37.35|37.03|37.61|36.6|36.87|36.76|37.45|37.35|36.81|39|38.89|39.21|40.11|40.27|40.06|40.59|39.74|40.17|40.06|42.35|42.45|42.19|42.93|43.36|43.15|44.58|44.26|44.48|41.92|40.86|40.96|41.39|38.36|38.68|38.94|38.94|38.73|37.4|37.24|38.41|37.88|37.67|37.24|36.92|36.71|37.45|37.61|37.24|36.23|36.02|35.33|35.17|35.33|35.38|34.95|34.69|35.11|35.11|36.71|37.56|36.66|36.71|36.81|36.92|37.45|36.87|36.39|36.07|36.18|36.02|36.5|38.2|37.45|35.8|34.45|34.75|33.8|33|33.7|34.3|35.45|35.35|35|34.9|35.15|34.8|33.55|33.05|34|33.9|32.75|33.1|33.6|33.65|33.5||34.95|38.75|38.7|38.5|38.1|38.1|37.8|38.1|38.7|38.5|37.2|34.85|35|34.05|34.35|35.5|36.95|36.8|38.95|38.4|37.55|35.75|35.1|34.9|34.5|33.15|32.35|31.65|30|35.1|35.25|34.9|34.4|34.9|34.15|32.85|33.65|34.1|36.3|38.1|39.2|38.1|38.6|37.75|36.4|39.5|40.55|41|39|41.2|40.75|38.9|38.55|39.4||35.55|35.2|34.7|34.8|31.55|30.45|30.5|30.5|28.9|32.7|32.8|35.55|37.2|35.8|33.4|31|34.8|37.2|38|40.6|41.25|40.9|40.8||44.31|43.67|41.83|42.2|43.81|42.8|41.83|42.75|45.46|45.87|44.68|47.25|48.07|48.07|47.71
09556|103802|/equities/ruentex|MSCI_EEM|34.0443||32.2763|30.056|30.056|31.6596|32.0707|34.8255|35.1956|34.7433|35.4423|35.36|34.99|32.7286|31.8651|32.6875|32.3585|31.7418|30.4672|30.0149|28.4114|28.4525|29.2337|26.7667|26.9312|23.8063|27.5068|31.3306|31.5362|32.153|33.1397|34.1265|35.3252|37.9464|38.269|37.3415|57.58|57.22|59.52|59.76|60.37|64.12|65.81|63.63|62.06|57.46|57.22|55.23|54.5|54.44|55.77|56.74|47.55|55.65|56.86|57.46|58.49|58.67|58.79|59.4|58.67|56.86|57.22|56.86|55.77|54.92|52.2|53.05|53.23|52.99|51.78|57.65|57.77|60.61|62.42|62.91|63.75|63.88|63.15|61.09|63.51|62.42|62.67|67.14|65.69|65.45|64.96|64.84|64.84|65.09|63.88|63.88|63.63|64.6|62.91|64.24|65.81|66.3|66.54|64.72|60.73|61.34|64.72|63.51|64.6|64.72|62.67|63.03|62.91|64|65.33|69.68|69.56|68.84|70.89|72.95|72.71|72.34|71.01|70.53|73.31|73.92|75.25|73.92|71.26|72.1|75.61|73.55|71.38|69.8|68.84|69.32|69.56|68.35|47.4|47.08|42.25|41.44|40.57|41.76|45.92|45.52|46.47|46.63|45.84|44.96|45.2|45.2|43.44|44.96|47.99|48.15|46.95|49.51|51.98|51.82|52.38||52.7|49.27|48.95|47.91|50.87|48.07|46.79|45.92|45.2|44.32|43.12|41.92|41.84|40.57|37.93|39.37|42.72|42.56|44.24|42.8|42.96|41.12|39.93|39.41|39.53|38.73|38.57|38.77|37.97|36.37|36.49|36.09|34.62|35.18|41.11|38.52|38.33|38.47|39.43|39.48|39.29|39.48|40.39|41.73|38.9|39.29|37.8|36.22|35.07|36.8|35.07|34.26|32.77|34.3||33.35|31.67|30.47|30.81|27.36|27.31|29.32|28.94|28.7|33.83|33.25|34.02||28.69|28.97|26.48|27.09|27.75|28.69|29.86|27.28|26.15|29.25|30.14|34.83|40.36|39.19|37.69|37.03|36.14|35.81|35.53|36.79|35.15|34.59|40.12|44.06|40.97|43.97
09560|103247|/equities/winbond|MSCI_EEM|8.58||8.44|8.16|6.78|6.86|6.92|7.73|7.87|7.33|7.38|7.42|7.59|7.18|7.3|7.72|7.6|7.47|7.37|7.2|6.69|6.35|7.04|6.8|6.42|5.91|6.16|6.66|6.6|5.86|6.22|6.55|6.45|7.73|8.07|7.94|7.79|8.74|9.58|9.17|8.96|9.8|9.89|10.09|9.84|9.75|10.04|10.09|10.29|10.34|10.39|10.34||10.04|9.81|9.84|9.66|9.84|10.29|10.14|9.2|9.09|9|8.66|9.29|8.12|8.52|8.47|8.16|7.93|7.69|8.67|8.79|8.79|8.8|9.32|9.45|9.55|10.24|9.7|9.35|10.14|11.07|11.07|11.22|11.52|11.32|10.93|10.63|10.88|10.04|9.77|9.68|9.35|7.95|7.91|7.69|7.73|7.7|7.28|7.6|7.93|8.05|8.07|7.82|7.95|7.24|7.24|7.4|7.59|7.86|7.31|7.27|7.18|6.96|7.02|7.09|6.97|6.85|6.8|7.15|7.36|7.36|7.7|7.85|7.8|7.9|7.12|6.8|6.6|6.48|6.65|6.5|6.47|6.74|7.2|7.09|7.74|8.34|8.18|8.19|8.43|8.62|8.12|8.14|8.03|7.97|8.12|7.11|6.15|5.95|5.64|5.46|5.7|5.45|5.42|5.56||5.77|5.63|5.36|5.33|4.83|5.01|4.94|4.82|4.25|4.19|4.02|3.84|3.98|3.77|3.82|3.88|4.02|4.06|4.09|4.28|4.28|4.28|4.33|4.3|4.35|4.41|4.13|4.15|4.01|4.2|4.4|4.49|4.2|4.16|4.08|4.13|4.25|4.26|4.57|4.93|4.83|4.34|4.56|4.82|4.6|5.02|5.77|5.76|6.01|6.15|6.09|5.65|5.38|4.5||4.03|4.09|4.07|4.06|3.55|3.52|3.51|3.77|3.8|4.33|4.99|5.56|5.81|5.75|5.88|5.57|5.8|5.8|6|5.7|5.67|5.18|5.53|5.89|7.08|7.68|7.55|7.36|8.4|8.39|8.3|8.4|8.98|8.56|8.28|8.82|8.89|8.86|8.93
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|4.83|4.79|4.63|4.58|4.47|4.4|4.65|4.91|4.85|4.84|4.94|5.14|5.09|5.16|5.23|4.81|4.75|4.61|4.65|4.61|4|3.97|3.89|3.44|3.36|3.67|4.09|4.43|4.28|4.29|4.42|4.31|4.13|4.79|5.06|5.09|5.36|5.37|5.54|5.54|5.48|5.59|5.88|5.91|6.09|5.71|5.08|4.95|4.89|4.87|5.01|5.16|5.16|4.96|4.96|4.99|4.7|4.94|4.97|4.94|4.97|4.92|4.94|4.92|5.14|5.04|5.16|4.85|4.86|5.13|5.04|5.3|5.15|5.46|5.63|5.85|5.71|5.74|6.12|6.1|6.01|6.06|6.24|6.24|6.68|6.31|6.02|6.01|6|5.64|5.37|5.3|5.34|5.4|5.39|5.54|5.96|5.89|5.59|5.36|4.91|4.89|4.93|4.8|5.18|5.27|5.15|5.44|5.43|5.45|5.58|5.87|5.98|5.48|6.63|6.84|7.07|7.05|6.43|6.53|6.09|6.08|6.13|5.83|5.84|5.79|6.05|6.11|5.79|5.34|5.36|5.22|5.29|5.09|5.11|5.11|4.63|4.79|4.81|5.16|5.11|5.49|5.76|5.26|5.21|4.45|4.38|4.21|3.99|4.11|4.16|4.41|4.01|6.07|6.21|6.11|6.47|6.53|6.32|6.05|6.32|7.09|6.85|6.84|6.69|6.4|6.39|6.02|5.66|5.3|4.98|5.17|5.02|5.11|4.98|4.79|4.75|4.88|5.27|5.1|4.88|5.4|5.78|5.69|5.47|5.41|5.38|5.28|5.43|6.03|6.4|6.63|6.55|6.36|6.51|6.25|6.21|6.65|7.23|8.04|7.7|7.42|7.52|7.2|7.66|8.46|8.02|8.62|8.26|7.95|7.93|7.79|7.86|7.07|6.41|6.45|6.28|6.23|6.41|6.95|6.58|6.56|6.85|7|7.2|7.5|7.31|7.34|7|6.96|6.75|7.32|7.6|8.03|7.71|7.52|7.77|8.52|9.22|8.62|8.69|9.57|8.85|7.88|7.65|7.93|8.39|8.45|8.86|8.67|8.38|8.7
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|22.82|21.3|23.21|23.1|25.61|26.41|29.79|34.26|35.38|31.28|30.18|29.86|29.29|30.28|28.87|30.96|35|34.26|32.43|31.79|28.21|27.83|27.91|28.28|27.87|27.7|29.45|31.48|34.8|37.2|40.35|42.53|41.31|47.18|47.17|45.95|43.55|44.52|45.02|45.33|49.13|48.05|47.89|48.93|47.1|44.46|42.25|42.32|39.23|39.31|37.42|37.49|37|34.32|34.32|34.63|34.13|34.69|34.62|35.41|36.85|35.48|33.78|36.4|42.03|40.47|41.85|41.36|47.99|45.85|39.21|38.13|39.4|38.94|43.23|40.87|43.84|46.18|42.58|38.49|34.88|34.13|31.64|31.51|31.46|31.8|31.91|31.91|33.13|32.12|33.65|32.39|29.49|28.2|31.07|31.72|30.72|32.2|36.01|34.83|39.65|39.09|38.81|33.93|33.85|29.88|29.87|28.22|29.89|30.21|28.94|32.8|26.72|26.23|25.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|37.6||37.9|38.3|38.5|40.95|40.75|44.9|46.23|36.35|35.86|37.85|35.09|35.43|36.35|38.04|37.61|36.93|36.83|35.43|35.14|34.99|40.76|40.27|38.29|36.35|35.18|31.79|30.97|30.19|32.18|33.73|35.38|48.07|53.79|56.02|59.42|61.26|64.26|56.22|56.41|59.71|64.46|67.85|67.56|66.78|75.21|73.76|74.44|73.28|75.02|74.73|77.8|74.54|72.21|73.47|68.33|71.82|77.54|72.02|68.14|67.07|66.2|67.94|68.43|59.32|62.81|61.64|58.06|51.66|45.46|52.44|58.16|57.96|55.25|63.78||77.47|73.12|68.37|67.69|72.05|77.47|75.83|75.83|72.15|67.79|64.89|66.34|74.67|58.11|55.2|53.17|50.55|44.55|41.16|39.71|39.71|39.03|34.86|33.9|36.41|36.12|44.35|42.61|48.42|47.55|46.58|46.48|49.68|46.58|37.87|35.06|35.35|37.38|38.74|37.38|38.93|39.51|38.74|39.22|39.32|38.83|42.42|42.32|40.67|42.9|37.77|34.86|34.19|34.86|35.15|33.8|34.77|38.64|42.13|44.94|51.13|56.65|55.88|53.17|54.23|51.33|51.42|52.3|50.26|57.62|51.52|37.48|36.22|37.19|33.31|29.63|31.67|27.5|26.44|26.34||25.66|25.37|24.7|27.02|25.86|24.02|22.08|22.37|17.82|11.81|12.2|11.72|12.88|11.62|12.69|13.46|14.04|15.01|14.82|15.4|16.56|17.43|18.4|16.95|17.63|17.53|17.43|18.11|17.92|19.08|23.44|24.02|22.95|22.47|22.27|22.66|21.5|22.27|21.98|22.47|20.92|21.89|25.18|27.7|26.54|28.47|27.7|31.96|34.86|40.19|37.77|32.44|26.73|21.89||20.53|20.24|22.18|21.4|17.82|17.43|19.56|20.24|22.27|24.21|25.47|25.37|26.05|32.25|37.38|34.57|33.99|36.41|36.9|35.44|43.1|36.22|38.54|43.58|55.01|63.34|59.66|66.43|77.18|75.73|79.51|90.55|107.01|107.5|104.59|118.15|127.83|130.74|139.94
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|52|42.35|55|56.3|54.22|55.36|59.03|62.4|63.53|61.81|61.13|58.59|57.82|57.03|57.01|56.25|56.42|56.06|54.55|55.32|52.3|53.903|53.7|52.45|52.52|51.02|58.09|59.06|58.3|57.2|58.26|57.24|52.01|65.33|68.77|73.05|70.64|64|64.55|59.88|60.81|63.39|61.5|59.13|59.5|54.68|52.84|54.15|51.09|50.52|51.37|51.53|59.516|61.77|66.79|68.84|65.5|65|64.674|61.71|64.11|60.2|60.18|65|74.36|72.1|71.5|78.69|76.64|75.02|67.1|72.44|71.04|74.6|76.09|88.42|85.11|83.56|84.12|86.17|76.92|74.21|71.14|70.76|67.5|74.17|70.21|67.91|64.71|62.21|60.27|53|52.525|51.08|55.065|61.31|57.53|62.75|67.23|70.07|75.8|77.15|72.3|67|66.5|63.01|56.88|55.36|58.15|61.563|55.176|49.32|48.54|46.64|48.77|49.2|46.32|49.61|47.38|46.06|42.6|45.23|47.631|41.28|45.09|44.77|44.88|43.6|39.75|38.5|36.19|38.01|40.03|39.5|34.8|33.39|28.211|27.1|23.06|24.88|28.2|27.03|25.25|22.77|21.7|18.8|17.03|16.27|15.52|15.68|15.8|16.51|15.3|15.26|16.9|17.53|16.02|13.77|13.27|13.23|13.14|13.17|13.06|13.18|13.71|13.5|12.15|12|10.81|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|35.239|33.756|34.878|34.361|33.356|35.385|34.537|37.161|37.512|37.61|37.278|38.059|40.02|39.434|39.307|41.405|41.522|42.498|42.956|40.683|39.181|39.512|40.517|40.127|40.01|36.654|40.507|43.229|44.546|45.044|42.098|41.863|41.805|42.829|44.224|44.566|44.312|44.117|44.205|44.976|42.829|42.742|42.371|41.219|39.59|38.683|37.893|39.151|39.766|39.649|39.512|40.966|41.073|40.556|40.38|40.02|41.493|39.766|38.546|41.19|42.956|38.8|42.049|45.385|48.429|48.293|48.537|51.863|51.561|51.366|50.098|51.21|53.756|53.854|54.546|54.888|53.795|54.829|54.342|54|50.751|50.585|50.732|51.737|51.405|51.512|52.195|51.219|51.258|49.824|49.756|49.756|48.849|46.849|46.351|46.117|45.268|44.498|44.156|43.219|40.751|40|40.976|41.258|44.439|44.81|44.39|44.927|48.888|51.122|51.717|51.951|54.098|54.273|54.419|54.117|50.829|51.317|49.883|49.756|51.98|52.273|50.8|52.868|55.337|56.781|57.61|54.4|53.454|50.732|56.732|60.107|60|55.219|52.498|51.444|51.219|52.39|50.39|48.781|51.424|53.073|53.658|51.512|55.61|58.712|59.024|58.537|56.585|58.644|62.059|62.283|60.195|61.951|57.561|58.829|61.473|61.415|63.922|69.171|70.956|69.766|69.268|69.659|69.659|69.18|66.498|64.049|60.38|60.107|58.732|59.415|62.537|61.463|62.488|58.537|58.049|57.268|58.634|58.595|56.995|56.683|58.683|58.634|59.707|61.219|56.761|57.005|55.883|55.054|51.854|50.985|50.439|47.74|46.494|46.075|45.842|48.1|46.328|45.744|47.214|46.873|47.224|46.036|45.306|45.014|44.771|44.771|44.771|44.684|43.408|42.834|42.61|40.888|40.605|40.236|42.299|42.834|42.99|44.625|43.807|42.893|44.868|44.966|42.542|42.815|38.104|37.481|39.058|41.052|40.014|44.923|45.96|46.309|44.553|45.092|41.451|44.394|48.035|47.895|47.985|46.788|45.042|44.394|45.012|44.294|44.763|42.898|44.384|44.045|43.596|42.937
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|16.26||16.63|15.62|14.38|14.25|15.71|16.81|17.41|16.99|15.71|15.16|14.66|13.83|13.93|14.84|15.02|15.94|15.94|15.89|15.39|15.25|16.26|14.38|14.11|11.04|12|13.05|15.12|17.69|19.46|19.69|19.64|19.86|20|19.33|20|21.29|21.78|21.86|21.15|22.26|23.24|23.02|23.6|23.55|23.46|24|24|24.89|25.42|25.78||25.15|25.15|25.78|26.13|25.6|24.89|25.38|25.33|24.4|24.22|24.4|23.73|24.18|24.49|25.42|26.8|26.75|26.49|27.38|26.84|27.15|28.35|29.06|29.51|29.15|28.53|26.22|25.51|24.93|25.88|25.62|25.4|23.62|23.22|23.88|23.27|22.31|22|21.57|21.26|21.7|21.53|21.92|22.14|22|21.61|21.48|21.61|21.61|21.53|21.61|21.57|21.35|21.44|21.61|21.7|21.92|21.48|21.39|21.31|21.09|21.66|22.61|21.96|21.53|21.61|22.83|23.7|23.7|22.75|22.75|24.75|25.1|26.06|25.71|23.36|22.09|21.35|21.53|21.44|22.61|23.03|22.87|22.82|22.99|24.03|24.11|24.65|24.77|25.11|24.32|24.86|24.77|25.07|24.17|24.47|25.71|28.02|27.89|28.15|28.1|27.72|27.68|27.85||28.45|28.92|28.45|26.01|25.07|25.5|25.16|24.73|26.18|26.4|25.11|24|23.36|24.43|22.81|23.79|26.14|26.05|27.29|29.51|29.47|28.19|28.1|28.06|27.93|27.98|26.87|26.65|27.08|28.31|29.33|29.94|29.21|30.26|30.18|28.96|29.17|30.18|33.92|34.93|34.85|34.89|34.93|35.18|35.31|35.73|38.62|39.16|38.11|39.54|38.49|38.91|37.61|35.26||32.67|33.59|31.7|31.66|31.08|31.41|31.08|28.31|27.47|30.41|29.9|28.9|30.53|30.16|29.32|28.23|26.22|27.14|27.98|27.31|27.06|25.46|29.24|30.87|36.1|38.05|37.74|37.98|39.73|37.5|38.97|40.13|42.28|41.72|40.01|39.93|40.8|41.08|37.84
09569|100059|/equities/microport|MSCI_EEM|3.48|3.45|3.54|3.6|3.53|3.41|3.65|3.23|3.2|2.91|2.89|2.94|3.08|3.1|3.19|3.13|3.08|3.25|3.21|3.15|3.01|3.07|2.91|2.78|2.69|2.63|2.8|3.06|3.1|3.01|2.95|3.15|2.93|3.33|3.8|3.82|3.91|3.98|4.2|4.05|3.85|3.73|4.07|4.01|4.32|4.09|3.6|3.5|3.5|3.51|3.49|3.45|3.42|3.48|3.31|3.31|3.09|3.15|3.17|3.2|3.1|3.31|3.58|3.64|3.66|3.58|3.68|3.67|3.83|3.94|3.82|3.72|3.58|3.7|3.71|3.96|4.1|4.46|4.6|4.54|4.57|4.62|4.79|4.75|4.84|4.84|4.8|4.8|5.3|5.26|5.24|5.1|5.1|5.06|5.13|5.36|5.18|5.19|5.12|5.09|5.43|5.7|5.54|5.18|4.95|4.87|4.85|4.76|4.97|5.19|4.83|4.81|5.07|5|5.14|5.38|4.9|5.17|5.15|5.15|5.18|5.21|4.85|4.74|4.65|4.77|4.67|4.4|4.97|4.9|4.9|4.86|4.97|6.06|6.03|5.9|5.91|5.9|5.59|5.64|5.59|5.71|5.9|5.34|5.14|4.86|4.68|4.53|4.9|4.9|4.86|5.09|5.34|4.98|4.76|4.6|4.9|5.25|5.06|4.93|4.52|4.21|4.28|4.06|4.19|4.21|4.37|4.53|4.45|4.18|4.09|4.04|3.84|3.9|4.07|3.88|3.84|3.58|3.48|3.29|3.16|3.15|3.14|3.24|3.22|3.17|3.14|3.3|3.27|3.28|3.07|3.03|3.26|3.33|3.38|3.24|3.19|3.32|3.47|3.55|3.5|3.45|3.49|3.43|3.56|3.98|3.94|3.94|3.85|3.89|3.95|3.85|3.98|3.56|3.52|3.58|3.75|3.84|3.92|4|3.94|3.87|4.1|4.25|4.11|4.34|4.21|4.17|3.8|3.73|3.62|3.47|3.52|3.7|3.29|3.41|3.28|3.8|4.65|4.8|4.85|5.06|4.85|4.81|4.72|4.7|5.21|5.1|5.48|5.55|5.51|5.71
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|10.75|10.53|10.82|10.77|10.73|10.42|11.06|11.6|10.86|10.4|10.65|10.73|10.75|10.46|10.61|10.55|10.5|10.24|9.97|9.38|9.06|9.21|9.33|9.18|9.2|9.65|11.02|12.2|12.12|11.79|12.61|12.16|10.46|12.39|12.68|13.01|13.36|13.98|14.18|14.04|13.46|13.25|13.61|13.46|13.96|12.82|11.7|11.62|11.77|12.01|12.53|12.39|12.39|11.89|11.68|12.14|12.35|12.63|12.74|12.51|12.32|12.3|12.78|13.17|13.65|13.81|14.41|14.41|14.43|14.48|14.64|14.54|14.33|15.39|15.39|15.61|15.49|15.26|15.43|15.2|15.88|16|16.12|16.16|16.1|15.78|15.82|15.02|14.96|14.72|14.52|14.8|14.18|14.12|14.7|15.24|15.2|15.54|14.8|14.48|15.02|16.12|16.9|16.72|17.12|17.12|16.44|17|17.74|19.16|19.1|19.5|19.86|19.58|20.35|20.55|19.88|20.2|19.5|19.92|19.38|19.12|19.04|19.54|19.26|19.14|18.6|17.21|16.48|16.01|16.88|17.65|17.21|16.84|16.5|16.05|15.45|15.53|13.87|14.6|14.52|15.93|15.69|17.07|17.21||16.57|16.24|15.93|17.23|17.39|17.64|18.26|18.63|18.84|18.55|19.08|20.03|20.2|20.65|21.43|22.13|22.18|22.01|21.43|19.83|19.54|18.63|18.3|18.8|19.29|19.41|18.38|18.71|17.93|17.06|15.4|15.17|14.69|13.72|13.39|13.27|13.85|13.7|13.19|12.84|12.35|11.87|12|11.43|12.04|13.12|13.21|12.89|13.55|13.98|13.88|15.18|17.56|17.31|19.95|20.86|21.43|20.61|20.4|21.31|22.75|23.08|23.91|23.25|21.76|20.53|21.85|18.51|18.63|18.71|17.93|16.9|17.23|18.3|16.31|16.41|18.14|19.87|21.1|19.25|18.71|18.14|15.63|15.58|16.69|19.87|21.93|22.59|20.94|23.49|24.2|25.97|30.34|30.25|30.3|28.85|28.03|28.44|29.76|30.87|30.79|30.05|30.67|31.99|33.55|34.71
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.765|0.767|0.772|0.762|0.719|0.749|0.729|0.772|0.775|0.79|0.836|0.874|0.909|0.955|0.981|0.993|1.001|0.998|1.001|0.948|0.935|0.953|0.932|0.922|0.95|0.899|0.948|0.973|1.009|0.988|0.983|1.047|1.054|1.064|1.108|1.062|1.054|1.07|1.072|1.122|1.085|1.039|1.048|1.029|0.983|0.983|0.925|0.915|0.908|0.894|0.936|0.976|0.978|0.952|0.98|0.999|1.067|1.062|1.011|1.011|1.004|0.969|0.997|1.034|1.008|0.999|1.006|0.985|1.057|1.032|0.957|0.932|0.955|0.976|1.001|0.987|0.976|0.978|0.925|0.925|0.976|1.025|1.027|0.962|0.927|0.855|0.829|0.82|0.796|0.729|0.692|0.662|0.656|0.632|0.623|0.63|0.602|0.576|0.576|0.548|0.55|0.539|0.505|0.515|0.546|0.567|0.569|0.578|0.572|0.574|0.533|0.515|0.466|0.533|0.563|0.55|0.565|0.552|0.527|0.537|0.547|0.514|0.508|0.479|0.5|0.498|0.488|0.455|0.442|0.434|0.436|0.436|0.403|0.395|0.386|0.403|0.395|0.395|0.395|0.411|0.426|0.415|0.435|0.433|0.417|0.411|0.409|0.405|0.401|0.406|0.408|0.404|0.393|0.397|0.408|0.386|0.39|0.418|0.431|0.44|0.467|0.456|0.454|0.436|0.436|0.433|0.425|0.404|0.388|0.384|0.39|0.382|0.379|0.373|0.377|0.388|0.384|0.388|0.402|0.388|0.363|0.359|0.355|0.345|0.35|0.346|0.339|0.346|0.364|0.357|0.345|0.373|0.375|0.373|0.351|0.342|0.359|0.371|0.394|0.387|0.387|0.392|0.406|0.405|0.454|0.453|0.457|0.461|0.449|0.447|0.447|0.437|0.403|0.403|0.383|0.381|0.383|0.361|0.363|0.387|0.366|0.343|0.39|0.385|0.39|0.409|0.388|0.366|0.362|0.346|0.353|0.371|0.381|0.385|0.377|0.371|0.347|0.409|0.46|0.46|0.467|0.482|0.457|0.452|0.446|0.471|0.456|0.451|0.449|0.461|0.484|0.479
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.34|0.949|1.36|1.72|1.65|2.05|1.99|2.41|2.5|2.17|1.81||2.35|2.5|3.4|4.75|5.45|6.6|5.2|4.7|4.45|6.05|6.45|5.65|3.9|3.25|4.6|6.15|3.95|||0.322|||11.5|10.2|14.25|15.05|14.8|14.25|14.9|14.05|13|10|10.1|12.9|12.95|14.8|13.4|14.75|16.25|18.1|16.35|14.75|15.1|12.95|20.25|21.9|20.05|19.1|22.7|23.55|22.15|25.4|25.8|24.5|24.2|25.65|25.35|28.65|23.4|29.65|30.15|30.05|29.85|33.45|32.15|31.7|29.2|28.35|26.55|29.65|29.75|30.65|30.4|33.75|33.7|35.35|35.3|34.25|33|29.2|30.25|32.5|33.55|33.65|33.75|35.05|34.75|34.9|35.35|32.65|33.35|34.45|34|34.25|33.1|31.2|32.25|34.85|31.8|31.05|28.9|28.7|28.8|29.8|31.55|31.05|31|32|31.9|31.85|31.1|29.55|27.65|27.6|27.55|26.15|25|22.85|23.5|24.6|23|21.8|21.35|19.45|19.65|20.1|18.9|19.3|19.3|25.4|27.55|27.25||21.932|16.1726|15.1563|12.9274|8.0596|10.1636|12.125|12.1072|12.9274|14.4608|16.2618|18.7224|20.6838|21.932|22.2886|20.1489|21.2188|26.3897|25.4982|24.9632|22.1103|27.1029|27.4596|26.9246|27.9945|24.7849|29.2426|27.4596|37.6232|32.9871|30.8474|30.8474|27.6379|26.2114|25.4982|23.8934|23.5368|23.5368|22.1103|21.932|19.7923|17.6526|19.079|18.5441|20.3272|17.7239|20.8621|14.1756|11.7684|13.498|13.391|11.9467|12.3211|16.4222|18.1875|17.6704|15.3167|14.1399|17.0285|23.3585|22.8235|22.6452|19.9706|22.1103|24.4283|23.7151|19.614|11.3404|7.8812|7.4711|7.7564|8.5588|7.4533|7.8634|9.9675|11.2869|12.3033|14.4252|18.7224|14.443|16.0478|15.9051|14.6392|18.7224|21.0404|23.1801|27.8162|29.2426|34.9485|32.0956|44.7555|44.5772|46.7169|54.2059|50.9963|51.3529|57.7721|55.989|56.3456|53.4926|55.989|51.8879|54.5625|60.2684|59.3768|61.8732|61.5165
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|228.904|228.904|234.925|228.904|225.89|240.95|259.021|262.032|262.032|262.032|259.021|259.021|262.032|259.021|262.032|259.021|262.032|259.021|256.01|246.975|243.962|240.95|240.95|237.938|234.925|234.925|246.975|249.986|249.986|249.986|256.01|256.01|252.999|256.01|256.01|256.01|259.021|259.021|256.01|256.01|259.021|259.021|259.021|259.021|249.986|246.975|246.975|237.938|246.685|249.555|258.161|261.029|266.766|263.898|255.291|252.423|255.291|235.214|223.738|223.738|229.476|215.133|232.345|275.372|275.372|278.242|286.845|286.845|286.845|292.584|292.584||292.584|292.584|292.584|286.845|286.845|286.845|286.845|286.845|292.584||286.845|286.845|286.845|286.845|286.845|286.845|304.057|304.057|304.057|304.057|304.057|309.794|309.794|304.057|292.584|286.845|286.845|292.584|278.804|278.804|289.526|294.888|294.888|294.888|294.888|294.888|294.888|294.888|300.25|294.888|289.526|289.526|294.888|300.25|294.888|310.973|310.973|321.696|321.696|321.696||321.696|321.696|321.696|327.06|327.06|327.06|327.06|332.419|332.419|332.419|332.419|332.419|332.419|327.06|327.06|332.419|332.419|337.783|337.783|337.783|343.142|343.142|337.783|337.783|337.783|337.783|337.783|337.783|326.803|326.803|321.699|326.803|326.803|326.803|331.91|337.017|331.91|331.91|331.91|331.91|326.803|326.803|326.803|326.803|321.699|321.699|316.588|316.588|311.483|311.483|311.483|311.483|311.483|311.483|306.377|306.377|306.377|306.377|306.377|306.377|306.377|306.377|306.377|306.377|311.483|316.588|311.483|311.483|306.377|301.272|301.272|306.377|306.377|301.272|301.272|301.272|301.272|291.058|280.844|270.633|275.739|275.739|275.739|275.739|280.844|285.952|285.952|291.058|291.058|296.164|296.164|296.164|296.164|296.164|296.164|301.272|301.272|301.272|301.272|306.377||306.377|301.272|301.272|301.272|301.272|301.272|301.272|301.272|301.272|306.377|301.272|291.058|291.058|296.164|296.164|285.952|301.272|306.377|306.377|301.272|301.272|301.272|301.272|301.272|306.377|301.272|306.377|306.377
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|13.62|13.38|13.52|13.54|13.4|13.56|14.1|15.14|15.66|15.56|15.9|15|15.12|15.44|15.6|15.68|15.54|15.32|14.54|14.54|13.46|13.46|14.12|13.58|13.36|11.9|14|14.98|14.78|14.36|15.7|14.46|11.96|16.86|17.12|17.02|18.02|18.4|18.46|18.18|18.76|18.5|19.22|18.62|17.4|16.14|14.86|13.9|13.74|14.64|15.36|15.84|15.8|15.56|15.58|15.96|15.66|15.84|15.8|15.56|15.46|15.64|15.34|15.5|15.2|14.84|14.86|14.68|14.72|14.84|14.7|14.94|14.94|15.22|15.48|15.84|16.08|15.98|15.82|14.3|14.88|14.78|14.6|14.32|14.4|14.82|14.8|13.98|13.5|13|13.14|11.92|11.9|11.84|11.7|12|11.4|14.4|14.56|14.18|13.68|13.88|14.86|15|14.92|15.2|14.5|13.54|14.68|15.1|14.82|15.68|15.1|15|15.68|16.24|15.72|15.46|14.98|15.6|14.9|16.36|14.74|14.2|14.06|14.52|14.04|14.16|13.06|11.98|12.3|12.68|12.88|13.16|13.64|13.26|12.14|11.86|10.66|11|11.32|12.34|12.74|13.26|13.24|13.34|13.1|12.4|12.02|11.28|11|11.22|10.7|10.6|10.12|10.02|10.3|11.04|10.7|9.81|10.18|9.66|9.3|8.9|8.67|8.18|8.3|8.18|7.85|7.75|7.62|8.04|7.77|7.83|7.54|7.47|7.45|8.01|8.3|8.67|8.4|8.46|7.95|8.23|7.82|7.8|7.66|7.96|8.26|8.35|8.26|8.5|8.35|8.3|8.93|8.8|9.16|9.27|9.58|8.93|8.65|8.6|8.82|8.52|8.7|8.85|8.19|9.06|8.62|8.7|8.6|8.05|8.7|8.58|7.31|7.33|7.25|6.79|6.57|7.5|6.7|7.11|7.57|7.3|7.89|8.03|7.67|7.19|6.03|7.12|8.47|8.48|8.44|8.07|8.02|9.96|9.6|10.5|12.52|12|12.22|12.5|10.72|10.4|10.12|10.52|10.34|10.28|10.86|10.66|11.12|11.86
09576|103249|/equities/synnex|MSCI_EEM|28.48||28.71|28.29|28.1|28.38|28.9|30.24|29.71|28.67|29.38|29.52|29.52|29.62|30.48|32.48|32.62|32.05|32.48|32|30.57|31.05|33.24|31.57|30.9|28.67|30.33|34.95|35.43|35.9|40.19|41.43|40.52|42.48|42.19|42.19|42.1|42.52|41.62|40.86|39.81|40.33|40.48|39|38.95|39.9|39.9|40.71|41.71|41.86|43.05|43.14||42.86|42.67|42.95|42.95|42.81|42.24|42.67|42.19|41.57|42.48|41.86|42.38|40.76|39.71|40.48|39.86|39.81|39.14|39.14|39.19|40.62|41.38|42.14|42.81|42|41.48|40.29|42.71|44.48|44.9|44.1|44.57|47.24|45.76|47.33|46.1|45.81|45.05|44.76|44.33|44.76|44.1|43.81|44.38|43.62|43.62|45.1|45.33|47.62|47.81|47.71|48.29|48.19|46.67|48.86|50|45.62|45.33|42.48|41.57|40.95|41.24|41.43|40.38|40.52|41.71|41.52|43.24|44.1|43.9|43.9|42.57|43|44.81|44.81|44.81|43.86|43.62|38.67|36.05|35.76|36.52|37.43|35.9|35.33|36.24|38.05|40.81|39.43|39.29|40.95|41.33|46|46.14|46|47.33|46.67|50.86|51.33|52.76|55.05|55.71|56.86|57.05||57.62|55.14|55.24|54.29|51.62|50.76|50.48|49.43|50.76|52.19|49.43|50|52.48|52|52.67|60.19|59.62|60.29|62.95|62.48|62.67|62.95|62.76|62.19|63.33|62.86|60|59.43|60|65.52|66.48|68.1|66.67|68.1|64|62.67|62.86|63.71|64|64.29|64.29|63.81|63.9|67.62|67.9|68.57|69.14|69.9|68.95|69.71|68.19|68.38|68.1|67.52||69.9|69.81|68.48|68.1|65.24|64.57|67.52|65.43|64.29|66.19|66.48|69.24|67.43|66.76|66.67|61.14|58.57|62.95|65.71|67.9|68.57|62.57|66.57|60.95|66|68.19|67.52|65.52|65.14|62.86|61.81|65.3|65.9|65.3|64.9|65.9|69|71.7|71.2
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|13.21||13.21|12.79|12.62|12.7|12.83|13.21|13.13|13.04|13.04|13.3|13.51|13.55|13.68|14.23|14.27|14.36|13.98|13.64|13.21|13.21|13.42|13.13|12.96|11.43|12.07|13.26|13.81|13.69|13.93|13.81|13.73|13.81|13.85|13.77|13.77|13.77|14.09|14.05|14.17|14.49|14.76|14.41|14.29|14.45|14.21|14.21|14.25|14.25|14.53|14.37||14.25|14.09|14.13|13.93|13.77|13.89|14.33|14.09|13.46|13.65|14.01|14.33|14.29|14.41|14.49|14.68|14.25|14.01|14.37|14.64|14.68|14.64|14.88|14.8|14.72|14.49|14.29|14.09|15.02|14.71|14.43|14.28|14.28|14.24|14.05|14.01|13.97|13.89|13.93|13.89|13.77|13.81|13.81|13.97|14.01|14.13|13.61|13.69|13.85|13.93|14.09|14.05|14.05|13.93|14.21|14.41|14.41|14.33|14.29|14.17|14.05|14.09|14.09|14.17|13.73|13.73|13.73|13.77|13.69|13.61|13.61|13.58|13.46|13.42|13.14|12.74|12.7|12.27|12.32|12.28|12.61|12.76|12.65|12.35|12.13|11.91|12.23|12.5|12.77|12.93|13|13.16|13|12.89|12.89|12.69|13|13.27|13.39|13.16|13.35|12.96|13.08|12.85||12.66|12.16|12.08|12.04|12.16|12.23|12.08|12.04|12|12.08|11.81|11.19|11.16|11.31|11.08|11.43|11.73|11.81|12.12|12.16|12.16|11.77|11.62|11.77|11.77|11.77|11.79|11.54|11.22|11.36|11.22|11.32|10.86|11|10.89|10.46|10.82|11.32|11.55|11.97|12.12|11.89|12|12.08|12.12|12.46|12.95|12.83|12.83|13.33|13.21|13.29|13.29|12.16||11.78|11.93|12|12.27|11.32|11.78|12.08|12.23|12.08|12.65|13.21|13.97|14.12|13.7|13.74|12.16|12.53|12.65|13.33|14.87|16.01|15.74|15.89|15.25|16.99|16.94|16.62|16.28|16.49|15.55|15.27|15.24|16.73|16.69|17.47|17.77|18.17|18.14|17.91
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.09|2.03|2.14|2.16|2.3|2.43|2.55|2.75|2.77|2.52|2.61|2.86|3.05|3.14|3.16|3.11|3.22|3.38|3.38|3.26|3.1|3.14|3.03|2.86|2.84|2.9|3.01|3.46|3.25|3.3|3.59|3.42|2.9|3.64|4.03|4.18|4.44|4.86|4.56|4.33|4.13|3.86|4.35|4.16|4.1|3.85|3.25|3.16|3.15|3.1|3.07|3|3.09|3.1|3.11|3.1|3.05|3.07|3.33|3.34|3.42|3.29|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|15600|16000|16425|16475|15625|15725|16025|15350|15200|13925|14325|15625|16550|16950|17200|17900|18100|18975|17950|17100|15225|17525|17800|17300|18075|16050|18500|19175|19300|17850|18150|18625|18400|19075|18875|20000|20350|20350|20300|21800|22675|20975|20475|22300|22550|22000|21425|20650|20450|20300|20750|19050|18500|18075|17525|17600|16925|17000|16850|17175|17075|16425|17100|17300|17700|18050|18475|17800|16825|17250|16700|18800|19025|20075|20325|20100|21350|22050|23350|23500|23100||22250|22625|23200|22750|22525|21975|22200|21700|21500|20750|21525|20800|21000|21375|20900|19850|19950|19750|18800|19150|18600|18300|18225|17950|17725|18500|19325|18800|18750|18550|18500|17900|18300|18350|18250|19200|18800|17200|17500|17400|17900|16900|16300|16500|16700|16350|15500|14700|13650|16550||16150|16150|16500|16000|16000|16650|16700|15500|16050|16200|16600|16350|17050|17350|17750|17850|18200|18200|17350|17150|19200|19200|18800|18800|19350|18900|19250|19850|20500|20050|19500|19250|18650|17000|16650|16600|19250|19400|19650|19750|19450|19350|19350|20050|20400|22000|19500|19050|19850|21300|21800|21450|20050|20600|21650|21450|21250|21050|21350|21150|21200|22500|23850|25600|26700|29250|29600|30000|30250|30850|30650|29550|28800|29200|26550|26900|28550|27750|27350|27550|27200|26400|25950|24750|24750|23900|24600|23350|23800|24900|24650|23000|23100|22500|20300|18950|18900|18700|22000|23750||22700|23400|22000|23700|25200|24750|24350|24500|23400|22750|22500|22550|22500|21850|21550||22305|21872
09581|101899|/equities/weibo-corp|MSCI_EEM|12.5|12.09|13.55|14.7|15.11|15.62|17|19|19.01|18.15|18.06|17.92|17.32|16.33|16.28|15.89|15.75|15.31|12.91|12.63|11.11|10.97|10.9|11.21|11.66|8.78|12.05|13.01|13.64|13.1|14.27|13.98|12.5|16.52|17.41|18.3|18.8|15.92|15.33|14.94|16.51|16.22|15.88|14.42|13.9|13.02|12.65|12.9|13.32|13.56|13.2|13.08|13.31|12.29|12.11|12.31|12.6|12.31|14.1|14.06|14.7|13.88|15.41|16.9|17.84|17.72|18.57|18.5|17.63|18.03|16.72|17|17.6|19.04|20.53|19.59|19.65|19.17|19.24|19.55|19.1|18.98|18.82|18.85|18.68|20.28|19.17|18.95|18.5|18.06|17.87|17.82|18.22|17.38|17.13|19.08|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.396|1.382|1.433|1.358|1.288|1.273|1.209|1.358|1.321|1.545|1.633|1.717|1.741|1.682|1.815|1.905|1.919|1.849|1.848|1.76|1.777|1.818|1.858|1.905|1.912|1.846|1.993|2.023|2.07|2.07|2.07|2.07|2.07|2.058|2.019|2.017|2.025|2|2.087|2.02|2.006|2.024|2.09|2.19|2.2|2.217|2.204|2.19|2.258|2.2|2.156|2.077|2.178|2.157|2.17|2.174|2.126|2.078|1.976|1.944|1.913|1.784|1.845|1.824|1.826|1.777|1.784|1.804|1.768|1.716|1.701|1.717|1.732|1.702|1.654|1.657|1.634|1.631|1.646|1.629|1.614|1.589|1.616|1.628|1.654|1.642|1.634|1.625|1.675|1.677|1.659|1.708|1.662|1.656|1.724|1.74|1.669|1.648|1.646|1.676|1.691|1.634|1.655|1.581|1.614|1.612|1.599|1.555|1.593|1.491|1.456|1.44|1.503|1.552|1.63|1.63|1.66|1.67|1.72|1.75|1.85|1.87|1.92|1.88|1.84|1.89|1.88|1.72|1.69|1.59|1.69|2.04|2.02|1.99|2.05|1.99|1.89|2.02|1.84|1.76|1.72|2.01|2.15|2.26|2.16|2.08|2.08|2.08|1.98|1.86|1.88|1.9|1.85|1.88|1.78|1.66|1.6|1.6|1.6|1.6|1.61|1.57|1.55|1.62|1.63|1.56|1.58|1.49|1.42|1.42|1.42|1.42|1.43|1.46|1.44|1.49|1.52|1.55|1.58|1.61|1.38|1.35|1.58|1.38|1.34|1.46|1.46|1.45|1.33|1.28|1.16|1.18|1.16|1.13|1.12|1.07|1.12|1.26|1.26|1.21|1.21|1.07|1.12|1.16|1.16|1.1|1.08|0.969|0.977|0.986|0.972|0.959|0.954|0.865|0.855|0.815|0.925|0.947|0.839|0.827|0.833|0.783|0.746|0.734|0.663|0.634|0.643|0.669|0.663|0.675|0.697|0.728|0.742|0.759|0.679|0.713|0.815|0.829|0.763|0.656|0.623|0.639|0.589|0.651|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|6.49|6.55|5.93|5.6|5.79|6.02|6.94|7.5|7.38|7.06|7.04|7.36|7.12|6.9|7.18|7.76|7.73|8.02|7.93|7.88|7.33|7.43|7.13|6.66|6.41|6.53|7.1|8.03|7.4|7.35|8.43|8.63|6.86|8.86|10.32|10.86|10.56|10.78|10.6|10.02|9.89|10.38|10.32|9.92|10.9|10.04|9.05|8.92|7.85|7.69|8.18|8.62|8.66|8.94|8.71|8.81|9.24|9.35|9.6|9.4|9.3|8.25|9.87|9.86|10.84|9.66|9.21|10.34|10.54|10.8|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|204.5||205|206|198.5|196|198.5|209.5|222|233|218|216|215|197|195|180.5|179|179|176.5|189|192|197|207.5|194|192|188|213|221|219|214.5|230|243|245.5|268.5|259|258|267|268|267.5|270.5|278|284|287|258|265|273.5|246|274|299.5|303|302|298||297|295.5|299|305.5|308|321|331|289|283|290|282|281.01|271.5|271.51|268.99|235|235.01|230|237.61|238|230.01|233|3.43|235|230.01|227.01|230|222.01|223.25|235.01|240.1|230|232.9|210.01|212|190|182.5|184|179.5|179.01|177.21|178|177|175.5|175.01|179|168|174|171.5|174|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|68||67.3|65.6|64.3|62.9|63.4|64.9|66.3|66.2|68.1|70.5|71.3|68.5|68.1|68.7|63.7|61|59.4|59.2|57.4|57.6|56.4|54.5|54.5|48.15|51.5|56.2|56.2|50|58.1|59.1|58.2|63.5|64.3|61.7|60.3|61.8|61.4|60|60.6|56.8|55.2|53.7|53.6|53.3|53.3|53.1|53.5|53.3|53.2|52.3||51.6|51.7|52.2|51.3|51.5|52|53.7|52.9|51.8|53.3|50.4|50.3|49.4|48.8|48.45|47.5|47.35|47.1|51|53.3|54|52.9|54.7|55.2|54.4|52.4|51.2|50.3|49.6|52.3|51.5|51.7|53.3|52.2|53.4|52.7|53.8|53.2|52.7|51.1|50.7|43.75|44.6|45.2|44.35|44.8|44.6|43.35|42.4|40.5|42|40.65|41.05|40.2|41.6|41.6|43.8|46|45.2|43.8|43|42.8|44.15|42.1|40|42.5|41.8|49.3|52.1|51.9|52.8|54|54.5|53.9|52.3|53.4|51.4|53.5|50.6|52.3|55.2|56.3|56.1|55.4|56.3|55|54.6|54.3|54|53.7|53.8|53.2|51.7|50.7|48.3|47.1|48.05|48.6|47.75|46|47.35|42.95|42.85|43.1||41.9|43.8|44.8|44.6|45.65|46.85|45.6|45.4|43.5|42.15|40.3|37.65|38.7|39.4|41.15|45.8|49|50.3|54.2|55.8|57.8|56.5|56.5|54.1|54.4|55.5|52.4|52.2|58.5|60.2|61.4|58.6|55.5|55.9|55.6|51.9|54.6|54.9|54.1|53.7|48.1|48|50.2|55.2|55.3|55.6|55.2|54.7|53.2|56|70.3|68.2|75.2|70||64.8|62.9|61.4|63.5|61.4|63.5|65.7|64.9|64|70|70.5|72.6|70|68|67.2|64.1|62.8|64|63.9|63|65.7|60.6|61.6|63.3|71.9||85.73|85.55|88.18|86|89.09|90.91|96.82|95|90.64|90.73|92.27|92.27|87.55
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|38.7||38.6|36.1|36.1|39.55|41|41.9|41.05|40.2|41.3|42.5|44.4|44|45|45.95|45.65|48.05|47.2|48.6|48.8|47.15|47.85|48.7|48.1|43.3|47.15|43.9|42.8|40.6|38.5|38.8|37|42.75|43.1|41.2|39.8|42|43.5|45.85|43.9|42.3|43.05|41.5|43.85|44.1|43.8|44.8|46.2|45.75|43.7|44.9||42.85|42.35|40.9|40.8|38.9|37.1|37.85|37.2|36.85|36.5|36.7|36.1|32.1|32.4|32.8|31.7|29.7|29.25|30.5|32.6|32.25|32.35|33.45|33.25|34.2|32.75|32.7|32.05|31.95|31.8|32.5|33.4|34.5|34|35|34|32.9|32.85|31.8|30.2|33.45|36.1|36.75|40.85|40.55|40.7|38.2|38.95|40.45|40.25|40.1|40.45|40.65|40|41.85|41.45|40|40.8|43.15|41.7|39.1|39.3|38.35|35.95|35.05|33.35|34.35|34.5|34.25|33.35|33.3|33.15|32.5|32.65|32.75|32.05|30.7|30|29.65|29.8|29.5|29.5|30.65|28.7|28.35|27.6|27.5|27.45|27.5|29|31.2|31.05|30.85|33.85|33.75|34.05|32.8|32.15|31.05|30.35|30.2|30.1|29.65|29.65||29.95|29.3|29.25|29.9|30.2|30.4|29.5|29.5|30.45|29.8|29.35|28.75|29.1|29.65|29|28.9|30.7|29.95|29.2|29|29.1|28.7|28|27.5|27.15|27.4|26.9|26.55|24.85|25|25.45|25.3|24.75|24.2|23.75|24.3|24.75|24.6|24.5|24.85|24.7|24|23.5|23.9|24.6|25.35|25.8|25.5|25.4|25.65|25.3|25.25|25.2|25.55||25.25|25.2|24.3|24.2|22.9|23.35|23.25|22.2|21.8|22.8|22.5|22.6|22.8|22.2|22.25|21|20.1|20.7|20.95|21.05|22.05|21.85|21.95|21.1|23.55|25.45|24.9|26|26.2|25.8|25.7|25.15|26.75|26.7|26.45|26.85|26.6|26.3|26.8
09587|41445|/equities/enersis|MSCI_EEM|79.272|78.47|77.7886|74.1727|70.3951|73.1419|73.3397|77.2966|78.4468|74.1495|74.766|76.3764|80.7473|77.7567|80.5449|80.5219|83.6505|82.1276|81.4282|80.0525|80.0572|81.0372|80.8945|81.7227|84.198|82.8177|87.4233|88.4309|89.9539|88.707|93.6301|91.9231|89.2591|90.6394|90.8327|90.1793|92.6638|94.219|95.2174|95.5901|97.3432|95.659|95.2144|93.8626|93.7952|91.168|90.4943|89.8656|87.5392|87.5976|88.0692|90.0452|88.9404|87.3506|87.171|86.2189|86.3202|85.9848|86.034|87.8409|84.3075|82.7422|85.7835|89.943|88.6683|84.0839|81.8476|80.4835|79.2223|78.9405|78.8287|81.4004|80.6893|86.4052|87.662|88.6012|88.7801|87.4383|86.5662|86.0966|85.8729|85.6493|85.2021|85.7164|83.0418|82.2949|81.3601|79.0612|79.6114|79.3877|79.6114|78.9002|77.3751|77.1708|75.9983|75.5683|73.8269|74.044|72.5241|68.6634|68.2682|67.3128|67.747|66.7482|67.3562|65.5757|63.4477|62.1014|67.42|67.3942|66.7056|66.4603|65.8449|66.7056|68.2118|68.001|66.9208|67.6438|68.427|70.1743|71.8053|71.8656|70.9661|69.929|69.0726|70.3206|71.0092|70.3034|67.4802|66.2537|65.3457|68.2979|65.8449|66.2322|67.7944|64.9842|65.1993|66.0557|63.6931|65.4145|66.7056|70.1485|70.5788|71.8699|72.9028|75.7431|73.8436|74.69|75.6844|75.3671|73.2089|76.1711|73.2089|74.0552|74.9439|74.6984|75.5363|76.0098|75.7628|74.1199|73.704|71.79|71.9946|71.1805|70.8083|69.9493|68.4235|66.0632|65.4087|63.118|64.427|65.8587|66.6768|65.0406|65.0406|64.836|62.9953|61.7681|62.9953|63.4043|62.9993|64.0179|65.8628|65.4496|66.2759|63.4043|61.3999|76.4983|76.2897|76.167|73.2218|71.2664|70.1538|72.7881|72.4036|72.1991|73.1686|75.9639|76.7312|77.0109|75.9319|76.1317|78.7294|78.6295|78.3298|77.6104|76.3316|75.1326|74.2334|70.9324|70.1371|68.8183|68.5385|69.8727|70.1502|70.9428|70.9428|69.7538|70.1502|71.3391|68.87|68.5648|73.4397|74.9061|74.5098|74.157|71.7355|69.3575|66.9795|68.1685|67.6137|68.3667|69.8648|71.3391|70.3127|70.5861|67.3798|71.7355|78.8694|83.1894|83.1814|82.8723|85.2106|82.8327|79.4639|80.098|79.7017|76.8877|78.4731|77.6804|75.8283|74.6736
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2059|1972|2032|1917|1878|1878|1940|2017|2026|1947|1701|2107|2297|2161|2187|2263|2292|2252|2241|2242|2185|2215|2198|2188|2175|2027|2096|2215|2340|2302|2342|2335|2182|2256|2250|2221|2269|2269|2311|2298|2309|2392|2501|2535|2533|2498|2432|2328|2404|2322|2398|2319|2333|2323|2269|2252|2234|2214|2107|2188|2161|2107|2162|2161|2205|2180|2122|2080|1954|1901|1811|1842|1889|1880|1910|1875|1799|1751|1748|1723|1686|1675|1702|1729|1707|1766|1767|1761|1702|1687|1684|1620|1620|1616|1620|1620|1564|1525|1491|1485|1458|1466|1405|1350|1329|1294|1260|1294|1401|1409|1423|1458|1414|1404|1408|1428|1386|1405|1440|1502|1499|1486|1416|1404|1427|1440|1432|1404|1386|1353|1452|1445|1436|1408|1383|1379|1315|1335|1249|1266|1223|1253|1287|1350|1310|1275|1234|1207|1175|1186|1215|1243|1216|1205|1221|1201|1204|1182|1205|1189|1169|1183|1166|1112|1108|1106|1167|1175|1156|1195|1171|1221|1211|1185|1171|1138|1164|1135|1102|1040|1027|1021|1005|1005|1016|972|967|990|973|938|933|907|885|880|874|885|885|896|936|940|950|936|925|885|875|867|851|843|841|846|823|795|789|796|756|727|724|713|710|713|700|692|704|694|693|692|678|700|675|665|667|697|684|666|653|635|616|640|660|662|656|662|650|651|658|656|657|627|622|622|631|638
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.1|18.7|18.6|17.9|17.7|17.3|17.2|17.4|16.4|16.9|18.2|19.5|20.4|19.8|19.5|20.5|20.6|21.5|21.3|20.8|20.5|21.5|20.2|17.7|17.8|16.9|19.1|20|20|20|21.1|21.8|22|23.1|23.1|22.8|23.2|23.6|23.8|23.8|21.8|22.2|22|23.2|23.3|22.5|21.5|21.3|21.3|21.4|22.1|23.6|24.4|24.7|24.8|25|25|26|26|26.75|27|23.5|27.25|28|28|27.75|28.5|28.5|30|30.25|31.25|29.75|29.5|30.5|30.5|29.75|29.5|29|28.5|28.5|27.25|26.5|27.25|27.25|27|26.25|26.25|27|26.5|27.75|27.5|27|25|25|26.5|26.75|27.75|27.5|27.5|27.5|27.75|27.75|27.25|26.25|26|26|27.75|27.25|29|29|29|29.5|29|27.75|27|27|25.5|25.75|23.3|23|24.1|24.6|24.8|24.5|24|24.5|24.4|23.7|23|22|22.9|24.8|24.9|26|27.75|27.5|25.25|25.25|21.6|23.3|25.5|26.5|29|29.5|29.75|30.25|30.25|28.5|29.75|28.75|31.75|32.25|31.5|32|32|32.5|33|33|34|34.25|33.5|33.5|33.25|34|33.25|34|33.25|32.75|32.5|32.75|32.5|35.25|34.5|34.5|33.75|33.25|33.25|32|32.25|32.5|31.5|31.25|31.75|32|32|32|31|34.5|34.75|34.25|37.75|38|37.5|36.5|36.5|36|38.25|39.25|40.25|38|36.5|36.5|36.75|36.25|36|36.25|36|35.5|35|35.5|36.5|34.5|34.75|34.25|34.25|33|32.25|32.5|32.5|32.75|32|29.5|29.75|29.5|29.5|29|28.25|27|24.5|24.6|26|29|29.75|30.25|28.5|||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.69|0.68|0.72|0.71|0.77|0.8|0.8|0.9|0.87|0.79|0.77|0.73|0.7|0.8|0.81|0.86|0.89|0.86|0.83|0.88|0.81|0.86|0.86|0.81|0.83|0.71|0.98|1.09|1.07|1.05|1.22|1.28|0.9|1.4|1.83|1.89|1.9|1.9|1.78|1.74|1.67|1.71|1.75|1.5|1.58|1.5|1.37|1.59|1.6|1.74|1.72||1.7||1.79|1.64|1.62|1.79|1.68|1.65|1.75|1.6|1.7|1.73|1.7|1.73|1.73|1.55|1.74|1.79|1.74|1.74|1.7|1.79|1.78|1.82|1.79|1.74|1.7|1.62|1.68|1.63|1.77|1.76|1.76|1.76|1.75|1.76|1.79|1.71|1.7|1.69||1.56|1.76|1.72|1.75|1.7|1.56|1.4|1.47|1.41|1.3|1.24|1.23|1.25|1.43|1.45|1.52|1.56|1.51|1.5|1.48|1.56|1.63|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.345|0.241|0.515|0.69|0.663|0.92|0.907|1|1.01|0.928|0.895|0.892|1.3|1.4|2.2|3.1|2.7|2.1|1.9|2|1.9|2.8|3.6|3.6|3.3|3.2|4|5.6|5|||0.144|||12.9|10.3|12.3|12.8|13.3|12.5|12.9|11.9|11.4|8.1|8|10.7|9.1|8.6|8.5|10|11.5|13.5|14.2|11.7|12.6|10|15.4|16.3|16.4|15.4|20.1|20.1|20.3|24.3|24.6|23.5|23.5|24.1|25|26.4|20.2|27.7|29.9|31.7|32.6|33.4|31.7|32.1|30.1|29.5|29.5|32.9|33.3|34.4|33.8|36.4|36.4|38|41|39.6|36.9|32|31.6|34.5|35.9|36.6|38.1|43|45.1|44.9|44.9|41|38.1|49|50|50.5|47.5|43.5|49.9|57.1|54.8|52.6|49.3|50.4|52.4|55.2|53.7|55.3|56.5|64.6|68|63|56.6|51.7|49.5|54|60.8|61.5|60.3|58.7|60.6|65|60.5|59.3|60.3|59.4|55.5|90.3|159||186|363|301|344|267|231|180|161|232|105|150|234|231|271|305|345|430|449|595|603|571|626|680|641|657|530|647|660|663|703|648|840|784|1190|1160|1080|979|1030|901|735|680|673|680|654|650|615|575|637|606|677|545|660|429|380|450|490|432|440|521|599|595|540|501|600|861|815|971|880|900|950|772|710|424|305|289|301|330|290|303|395|438|480|561|720|535|615|604|530|730|830|920|1110|1160|1390|1620|2100|2150|2220|2710|2530|2660|3120|2940|3000|2810|2990|2870|2980|3190|3120|3300|3290
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.93|4.8|4.84|4.68|4.45|4.58|4.67|5.14|5.09|4.81|4.98|4.88|5.35|5.87|5.95|6.24|6.75|6.69|6.58|6.69|6.26|6.39|6.46|6.34|6.37|5.95|6.53|6.45|6.22|6.08|6.11|6|6.51|6.35|6.52|6.58|6.51|6.38|6.35|6.28|6.09|6.4|6.13|5.85|5.77|5.49|5.26|5.23|4.83|4.86|4.78|4.54|4.47|4.42|4.29|4.26|4.21|4.22|4.26|4.4|4.31|4.21|4.41|4.72|4.86|4.95|4.9|4.88|4.85|4.79|4.75|4.76|5.01|5.06|4.97|4.78|4.9|4.82|4.77|4.75|4.67|4.7|5.16|5.1|4.96|5.01|5.01|5.04|4.93|4.65|4.65|4.67|4.66|4.63|4.47|4.21|4.15|4.25|4.33|4.1|4.2|4.25|4.48|4.98|4.89|4.82|4.63|4.47|4.71|4.85|4.77|5.12|5.12|5.08|5.2|5.61|5.55|5.73|5.57|5.63|5.58|5.59|5.66|5.67|5.83|5.96|6|5.66|5.35|6|6.11|6.24|6.3|6.07|5.92|6.04|6.04|5.77|5.36|5.65|6.03|6.06|6.09|5.82|5.67|5.47|5.2|5.18|5.34|5.3|5.22|5.42|5.8|5.81|5.63|5.45|5.56|5.45|5.37|5.43|5.59|5.34|5.21|5.18|5.1|4.85|4.65|4.36|4.27|4.25|4.22|3.95|3.91|3.86|3.91|3.86|3.99|3.98|3.97|4|4.02|3.96|3.99|4.12|4.07|3.94|3.78|3.9|4|4.02|4.06|3.97|3.85|3.74|3.63|3.63|3.85|3.99|4.05|3.95|4.06|4.05|4|3.88|3.86|3.8|3.68|3.61|3.67|3.63|3.64|3.73|3.65|3.89|3.88|3.86|4.04|3.98|4.08|3.89|3.83|3.73|3.91|3.87|3.86|3.86|3.72|3.89|3.85|3.88|3.91|3.75|3.87|3.83|3.72|3.62|3.25|3.75|4.22|4.12|4.38|4.35|4.19|4.19|4.12|4.22|4.27|4.12|3.99|3.78|3.8|3.8
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2.59|2.53|2.5|2.49|2.49|2.68|2.9|3.12|3.09|2.84|2.86|3.03|3.09|3.11|3.24|3.16|3.22|3.39|3.5|3.15|2.89|3.09|3.05|2.92|2.89|3.04|3.44|3.85|3.63|3.65|4.03|4.04|3.58|4.79|5.4|5.55|5.97|5.89|5.91|6.06|6.09|6.12|6.69|6.7|6.89|6.54|5.37|5.23|5.27|5.24|5.32|5.41|5.4|5.25|5.27|5.32|5.24|5.49|5.78|5.61|5.55|5.4|5.49|5.62|5.58|5.35|5.47|5.34|5.22|5.23|5.21|5.4|5.34|5.39|5.49|5.7|5.55|6.49|6.59|6.52|6.35|6.21|5.71|5.7|5.81|5.8|5.78|6.03|6.13|6.07|6.03|5.87|5.71|5.73|5.66|5.84|6.1|5.86|5.75|5.77|5.16|4.91|5.22|5.48|5.8|5.91|5.56|5.73|6.03|6.1|6.02|6.33|7.13|7.15|7.29|8.02|8.26|7.72|7.33|7.5|7.64|7.51|7.51|7.27|7.56|7.63|7.67|7.23|7|6.79|6.29|5.9|5.26|5.25|5.47|5.46|5.13|5.13|5.46|6.04|6.63|7.62|7.92|8.05|7.77|7.84|7.73|8.35|8.6|9.33|9.64|10.32|10.64|11.06|11.22|11.28|11.8|12.64|12.76|13.04|13.06|13.08|13.72|12.6|12.62|12.22|12.16|11.54|11.6|11.2|11.1|11.62|11|11.94|12.16|11.9|11.62|11.08|11.52|10.8|9.92|11.04|11.64|12.04|12.68|11.26|11.02|11.32|11.04|11.8|11.6|11.96|12.06|11.7|12.56|12.52|12.86|14.6|16.1|16.08|16.52|16.22|16.62|16.2|16.52|17.4|17.24|18.9|18.5|18.78|18.74|18.12|18.8|17.1|15.72|16.04|15.7|15.4|15.36|17.4|17.32|17.28|19.32|19.98|18.72|17.32|17.02|16.16|13.72|16.02|16.3|18.8|20.1|20.1|19.54|22.9|22.8|26.25|29.35|28.65|28.6|30.05|29|28.6|28.5|28.65|30|28.8|27.8|27.7|27.55|29.1
09596|50004|/equities/picc-group|MSCI_EEM|2.71|2.65|2.85|2.96|2.94|3.11|3.46|3.77|3.85|3.65|3.71|3.94|3.94|3.98|4.02|4.09|4.11|4.07|3.98|3.92|3.63|3.68|3.68|3.47|3.35|3.39|3.75|3.98|3.89|3.91|4.13|4.12|3.61|4.57|4.71|4.58|4.95|5.21|5.4|5.41|5.27|5.37|5.2|5.05|4.75|4.05|3.92|3.89|3.84|3.73|3.78|3.78|3.75|3.67|3.7|3.74|3.49|3.75|3.73|3.58|3.55|3.46|3.51|3.55|3.45|3.33|3.4|3.28|3.15|3.16|3.13|3.18|3.1|3.25|3.3|3.43|3.16|3.21|3.24|3.29|3.21|3.36|3.08|3.08|3.04|3.01|2.99|3.06|3.08|3.04|3.03|2.97|2.88|2.88|2.92|2.98|3.07|3.14|3.12|3.16|3.04|3.04|3.24|3.33|3.42|3.33|3.24|3.28|3.33|3.53|3.55|3.62|3.72|3.68|3.75|3.93|3.89|3.78|3.55|3.57|3.56|3.55|3.67|3.67|3.62|3.7|3.79|3.74|3.76|3.7|3.55|3.46|3.42|3.45|3.4|3.43|3.3|3.35|3.2|3.43|3.5|3.59|3.85|3.89|4.05|4.08|3.95|3.83|3.72|3.72|3.74|4.01|4.26|4.27|4.53|4.43|4.51|4.63|4.48|4.45|4.42|4.59|4.1|3.82|3.78|3.8|3.69|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|106.32|104.8|105.9|103.44|100.89|100.12|100.15|102.76|101.85|98|98.04|98.04|102.8|101.41|100.41|103.36|101.21|99|93.3|94.52|92|93.01|93|94.07|92.53|84.05|91.49|91.71|94.51|93.37|93.9|90.5|89.31|88.82|91|91.41|92.4|91.75|91.74|95.9|95.95|94.15|94.1|95.55|96.01|93.01|92|90.36|91.01|91.01|91.13|90.47|91.41|89|88.21|87.44|87.6|86.77|89|90.54|91.72|82|82.01|86.56|87.75|86.78|84.79|86.4|86|88.58|88.01|88.7|89.91|90.28|91.52|94.62|93.9|95.96|94.84|93.05|92.34|92.61|92.62|88.02|87.61|85.94|83.71|86.53|86.56|82|82.56|82.6|81.53|81.01|80.16|80|77.12|75.31|75|75.6|73.12|68.66|67|68.81|71.42|69.78|69.71|72|73.01|75.51|76.8|79.55|78.4|77.8|81.7|80.54|77.68|73.84|72.88|75.03|77.05|78.01|77.05|81.11|81.01|85.71|87.2|83.01|83.01|82.8|87.39|91.7|95.8|95.3|93.1|94.08|95.02|97.01|92.1|89.86|97.5|94.98|98|96|100.01|99.11|95.72|95.14|97.54|97.73|92.65|89.5|90.1|91.26|94|93.54|93.2|93.02|93.71|94.84|94.46|93|95.51|95.56|94.28|94.5|94.28|93.01|93|94.6|93.2|92|94.03|95|98.38|95.3|90.01|89.1|88.84|83.1|80.28|78.9|80|82.51|82.43|82.52|83|80.7|79.1|76.7|73.8|72.4|72.01|71.08|66.7|65|64.22|64.91|65.8|62.91|60.4|51.7|57.84|60.31|59.2|59.4|58.99|59.07|59.54|59.96|60.45|58.5|59.65|58.79|58.56|59|57.93|57.8|57.95|59.51|59|58|60.51|60.2|59.01|59.5|58.33|56.69|55.01|57.01|57|58.7|58.5|59|56.62|58.01|57.3|61.11|61.5|81.6|82.63|81|73.21|72.11|70.4|70.5|69.95|68.1|70|68|69.81|69.42
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|131.02|124.95|123.47|120.41|113.6|116.99|117.99|121.94|122.47|120.62|123.7|125.99|126.96|125.98|124|126|122.19|118.44|116.6|114|113.97|114.01|114|115.44|115.5|105.74|114.67|118.32|120.4|119.57|120.35|125.69|125.39|122.59|125.99|121.79|123.11|124.34|125|128|123|122.53|119.36|119.03|120.41|121.02|119.2|118.06|120|120.52|120|126.42|124.5|121.01|120.2|120.49|125|125|124|126|128.55|122.6|123.45|130|135.03|136.18|131.76|139.42|138.48|130.27|127.8|134.06|132.04|132.8|135.5|136.5|140.92|141.61|141.6|143.5|141.79|139.1|147.38|148.56|147.48|144.3|142.61|142.02|144.05|146.55|147.31|149.1|149.86|144.69|138.45|139.89|139.53|132|131.39|129.8|125.99|122.78|126.1|123.7|136.5|135.34|135.27|136.73|140.12|145.71|151.7|154.3|156.43|149.76|152.51|151.57|144.32|144|145.89|146.95|155.5|154.53|157.35|160.99|164|169.88|171.6|163.17|163|156.99|170|179.11|184.38|176.45|170.34|171.7|177|180.19|166.85|168.88|181.15|179|184.05|186.05|187.5|191.5|193.1|194.34|209|204.3|199.48|193.51|194.18|198.43|198|205.21|201.22|187.92|198.5|198|197.64|190.48|191.17|189.38|187.55|185|183.4|181.58|166.78|169.48|163.49|161.86|166|164.9|170.29|167.27|166.09|163.59|163.02|160|159|156.83|153.25|150.01|147.9|145.5|150|162.01|161.5|171.7|166.98|169.71|164.7|163.79|154.24|149|144.52|139.11|136.5|136.83|136.17|133.44|132.93|130.45|126.5|127.57|125.7|126.49|127.86|125.98|126|126.3|125.71|124.58|128.28|130.7|131|125.16|119|116.26|116|115.01|120.8|118.06|118|121.25|122.73|121.36|118.21|115.43|115|112|115.01|117.11|115.39|110|104|105.03|110.67|108.5|108.5|107.22|107.39|105.18|103.11|95|98.2|97.84|98|92.7|91|91.52
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|205|216|220|218|208|212|206|201|197.5|200|204|210|212|201|196|212|212|216|217|223|212|211|229|232|218|208|212|202|197|195.5|193|197|184|179|177.5|176.5|177.5|168.5|170|176|174|159.5|153|151|151.5|151|147|147.5|142|145.5|151|153|155|151|155|155|139|137.5|137|139.5|141.5|121|138|145|136.5|133|131|133|127|123.5|124.5|120|126.5|129.5|126|130|136|132|130|129|121|117|114.5|114|114|113.5|112.5|114|115.5|111.5|109.5|108|100.5|99|97.25|97.25|98|97.75|95|88.75|88|88|89|85.5|84.25|84|82.25|81.25|83.5|84|82|82|82.5|85.75|87.5|87.75|88.25|89.75|86.75|86.25|85.75|85.25|87.25|85.25|81.25|83.5|83.25|78.5|77.75|74|82.5|87.5|82.75|80.5|80.25|73.25|71.75|74|71.5|72|70.5|80|82.75|84|85.75|80.25|80|81.25|80|78|80.25|83|77.75|88.5|86|85.75|84.5|77|76.5|76|74.5|74.25|75|74.25|73.75|73.75|74|73.5|74|73.5|73.75|75.25|75|76.5|77|78|79.5|78.25|78.25|79.5|76.75|74.25|75.25|75|77|74.5|73.5|74.25|78|70|66|60|60.25|59.25|62.5|61.5|60|58.75|60|58.75|54|53.75|53.5|53|53.25|51.75|48.25|45.5|45|44.75|43.5|46.25|46.25|48|47.75|46.75|45.75|45|44.75|45.25|43.5|42.75|39.75|39.5|39|38.25|38|37.5|35.75|34.25|37|37|38|35.5|35|35.25|34.5|||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.61|5.63|5.83|5.74|5.61|5.65|5.59|5.76|5.89|5.52|5.58|5.94|5.89|6.44|6.43|6.46|5.99|6.07|6.02|5.83|5.54|5.64|5.41|5.54|5.79|5.63|5.87|6.07|6.37|6.3|6.37|6.78|6.56|6.67|6.9|6.64|6.21|6.58|6.83|7.05|6.96|6.77|6.93|6.68|6.66|6.89|6.82|6.79|6.51|6.44|6.71|7.19|7.3|7.15|7.49|8.06|7.93|7.63|7.52|7.33|7.37|6.6|7.19|7.45|7.11|7.01|6.6|6.52|6.8|6.64|6.23|6.13|6.2|6.32|6.46|6.49|6.76|6.71|6.44|6.37|6.51|6.97|7.02|6.77|6.36|6.35|6.6|6.59|6.72|6.65|6.73|6.44|6.44|6.39|5.83|5.83|6.13|6.13|5.74|5.13|5.11|4.82|4.71|4.71|4.83|4.92|4.53|4.6|5.02|5.18|5.21|5.19|4.89|5.33|5.55|5.62|5.93|5.86|5.68|5.9|6.14|6.36|6.17|5.89|6.16|6.31|6.11|5.93|5.62|5.21|5.21|5.89|5.93|5.78|5.82|5.87|5.54|6.12|6.09|6.27|6.47|6.36|7.64|8.35|8.11|8.07|7.56|7.42|7.27|7.07|7.06|7.13|7.12|7.2|6.92|6.35|6.38|6.56|6.6|6.84|7.52|7.29|7.24|7.18|7.07|7.01|6.87|6.63|6.34|6.26|6.4|6.46|6.38|6.42|6.4|6.09|5.82|5.76|5.73|5.95|6.01|5.9|5.9|5.56|5.48|5.43|5.18|5.29|5.37|5.37|5.2|4.95|4.95|4.64|4.48|4.39|4.48|4.72|4.78|5.03|5.21|5.13|5.24|5.12|5.13|4.87|4.9|4.83|4.87|5.04|4.97|4.87|4.71|4.29|4.14|4.26|4.46|4.45|4.39|4.58|4.46|4.26|4.66|4.75|4.58|4.68|4.69|4.93|4.9|5.01|5.12|4.92|4.75|4.72|4.52|4.34|4.31|5|5.24|5.33|5.39|5.54|5.48|5.25|5.15|5.47|5.19|5.19|5.19|5.48|5.96|5.79
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4027.6194|4024.8354|4014.1489|3817.4827|3951.2876|3906.4763|3952.1855|4023.1292|3951.2876|3834.5449|3798.7141|3758.2134|3917.2527|4005.0791|4063.6299|4131.1611|4072.6101|3933.3271|3884.2021|3861.8792|3727.9412|3777.8555|3754.7288|3697.582|3705.4397|3625.3447|3783.3022|3853.9324|3799.3748|3706.2434|3866.3438|3888.7561|3731.5129|3915.5437|3973.4944|4035.9094|3951.1711|4080.6448|4120.8262|4134.2197|4116.3613|4156.8784|4157.8511|4165.811|4255.0513|4211.4482|4086.0344|3940.1016|3808.4082|3767.9006|3817.6062|3896.4102|3831.4036|3773.0305|3659.8218|3490.9817|3272.436|3324.6182|3477.8921|3555.8115|3528.9243|3493.4583|3670.4351|3648.324|3754.3894|3745.5093|3697.1519|3657.5864|3582.8521|3541.3525|3521.8337|3719.1323|3785.1624|3887.9441|3754.2136|3798.175|3842.2244|3746.3884|3877.3054|3930.147|3961.0078|3912.5625|4000.6611|4111.356|4237.8765|4264.1655|4350.418|4309.0942|4387.3452|4400.5337|4370.6401|4326.2393|4222.666|4199.1904|4142.2246|4168.3857|4280.0078|4246.8701|4098.6221|4028.8584|3954.7344|3967.8149|3967.7278|3837.0081|3793.4055|3666.9587|3637.3962|3592.8347|3662.5984|3819.5669|3837.0952|4024.498|4002.697|3924.2126|3925.9568|4067.2285|4199.7798|4281.752|4105.2495|4288.9473|4298.478|4268.1523|4245.6245|4245.6245|4159.8452|4167.6436|4158.979|4158.979|4158.979|4052.405|4115.6563|4132.9854|4444.9087|4443.1758|4505.5605|4609.5352|4549.7495|4584.4077|4548.8833|4548.8833|4635.5288|4774.1611|4679.7178|4678.8516|4548.8833|4634.6621|4523.9575|4549.8086|4490.3511|4554.1172|4532.5747|4677.3413|4437.7871|4480.8721|4704.916|4644.5967|4532.5747|4653.2998|4511.4629|4437.7871|4440.3721|4377.3813|4308.5313|4269.668|4222.3604|4186.0825|4045.7107|4009.519|4093.1907|4094.8279|4097.4131|4112.0205|4157.8379|4067.9155|4050.7874|3990.8391|4060.8931|4025.0955|4042.2234|3939.4551|3703.9441|3733.9182|3863.2351|3815.2766|3807.5688|3896.6348|3905.199|3865.8044|3836.6011|3939.4551|3857.2402|3909.481|3898.3477|3879.5068|3716.7903|3652.5601|3648.2778|3956.583|3952.9529|3885.0181|3863.7883|3821.3291|3965.6904|3965.6904|3961.4446|3947.8577|3880.7722|3961.4446|3927.4773|3802.8169|3761.8862|3549.5903|3532.6064|3464.6719|3398.4355|3405.229|3400.9829|3468.9177|3421.6182|3507.373|3511.5886|3480.6462|3819.3269|3794.0334|3752.7207|3709.7217|3600.1162|3446.6687|3203.8506|3204.6936|3203.8506|3371.6311|3472.8052|3554.5879|3469.4329|3456.7861|3118.6956|3305.0247|3692.8591|3845.4636|3836.1895|3800.7783|4046.969|3709.7217|3711.4077|4190.2993|4299.9048|4132.124|4215.5928|4215.5928|4064.4402|4068.6045
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|184.366|189.029|188.732|181.091|176.824|168.688|178.114|180.793|180.099|173.649|178.213|182.58|196.471|191.51|197.96|199.25|197.464|192.403|188.335|186.648|182.679|182.976|187.541|183.572|181.091|171.664|186.053|187.938|187.739|187.839|178.71|183.373|178.61|188.732|188.533|174.641|179.603|184.862|182.083|197.464|198.059|200.044|212.149|210.363|210.562|218.5|219.294|212.943|211.753|210.363|209.57|207.387|209.901|207.93|199.653|198.667|192.163|189.207|183.885|189.404|190.685|178.86|183.59|191.966|186.349|183.294|180.83|180.633|178.662|173.144|163.585|174.228|178.367|172.947|170.188|169.99|161.614|159.446|161.91|158.658|158.658|157.968|157.672|152.647|153.731|150.774|149.592|148.311|147.818|146.832|145.847|146.635|145.847|142.891|142.496|142.693|141.314|142.792|135.007|132.839|135.697|135.992|132.051|128.602|122.685|115.279|110.504|114.012|117.228|114.207|112.55|111.868|110.212|108.458|108.555|115.181|115.181|115.279|116.935|120.346|120.833|121.808|116.058|114.597|112.55|122.1|119.956|117.033|113.817|102.319|109.335|110.114|113.817|120.346|120.931|118.007|108.165|113.038|100.272|104.95|101.442|111.089|114.694|118.592|121.126|120.444|112.063|111.576|109.042|107.093|106.216|101.831|95.01|94.328|84.778|90.138|90.479|87.214|85.753|83.804|82.05|80.491|82.829|81.709|78.834|74.839|75.423|75.034|75.034|73.572|72.792|71.136|68.407|69.089|68.212|67.189|64.217|62.219|59.345|59.491|59.101|58.37|57.591|57.347|57.298|57.055|55.837|57.298|60.027|60.904|59.442|58.955|57.006|57.688|57.591|56.421|59.247|62.317|63.34|62.999|62.804|59.929|60.027|60.417|60.904|56.129|53.693|49.064|49.844|49.162|49.551|49.503|48.723|49.308|49.698|46.774|46.579|46.579|46.725|46.482|46.725|48.674|45.215|42.876|43.656|45.215|42.925|41.804|38.978|36.055|36.055|40.538|39.758|38.686|39.125|40.538|39.953|40.44|44.923|46.287|43.169|40.002|39.661|38.881|38.784|41.22|40.927|38.735|38.881|36.055|35.276|35.811
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|198000|200000|205500|208000|223000|235000|234000|238000|248000|224000|215500|224000|235000|224500|215000|217500|192000|187500|181500|186000|176500|175500|163000|158000|164500|153500|157500|158000|167500|171000|167500|157500|153000|182500|181500|177500|184500|177000|173000|170000|173500|183000|181000|181000|169000|153500|148500|150500|148000|154500|154500|156500|157500|153500|141500|139000|129500|128500|122000|135000|141000|141000|143500|158000|159000|152500|153000|139500|137500|129000|131000|146000|150000|167500|183000|179000|174000|175500|180000|178000|188500|191000|189500|198000|191000|188500|187500|180500|172000|163500|162000|153500|149500|149000|149500|148500|142500|142500|142500|142000|141000|140500|148000|143000|137500|133000|126000|130000|131000|137000|138500|148500|148500|151000|148000|140000|142000|143000|137000|133000|132500|136000|139500|133500|135000|143000|140500|140000|131000|132000|125500|132000|132000|127000|121500|120000|114500|110000|99500|102500|112000|115000|116500|114000|98700|95100|94500|91000|88700|86300|83900|87900|87400|89100|92000|92900|93700|93800|93300|93000|93800|95500|99900|103000|99500|99900|98000|97300|95900|94200|94500|96900|91700|92500|96500|95000|98400|96100|97800|93800|89700|89900|95200|98900|96900|93900|88800|90100|86800|88400|84800|85000|85500|82700|86000|83900|82500|87000|85900|91000|97600|107000|109000|108000|108000|113000|115500|118500|123000|125000|124500|115500|114500|108500|104000|105000|104500|101000|104500|106500|110000|106500|111000|117000|119000|118500|110000|107000|98500|99300|106500|111000|113500|121500|106000|111000|115000|131000|151500|149500|159500|162500|155500|||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|11.9011|11.7397|11.0432|10.3721|9.1743|10.7034|11.8077|12.1899|11.9011|11.6378|12.0625|12.8355|12.878|13.0139|12.7506|13.5661|13.3452|13.3792|12.8525|12.734|12.836|12.912|12.776|12.572|12.946|11.179|12.912|13.277|13.592|13.931|14.501|14.339|14.399|14.441|14.441|14.611|14.484|14.526|14.441|15.172|15.291|15.299|15.121|14.441|15.214|15.087|14.806|14.866|15.163|16.862|17.032|16.905|18.442|18.374|17.932|17.499|17.176|16.989|16.565|16.989|16.82|15.206|16.565|17.881|18.612|18.561|18.434|18.434|18.264|18.094|17.924||19.003|19.003|18.688|18.586|18.561|18.688|18.773|18.536|18.349|18.221|18.196|18.264|17.729|17.465|17.805|17.847|18.264|17.669|16.905|18.901|19.113|19.648|20.872|21.398|21.619|21.177|20.812|20.906|20.336|20.319|21.237|21.433|20.257|19.022|18.754|18.623|18.623|18.695|18.688|18.545|18.427|18.649|18.59|18.59|18.558|18.434|18.558|18.492|18.362|18.362||18.303|18.244|18.185|18.185|17.453|17.643|17.715|18.434|18.035|17.146|17.055|16.931|16.663|16.48|16.356|16.343|16.493|16.793|16.793|16.735|16.728|16.088|15.846|15.683|15.813|15.781|15.748|15.473|15.487|14.376|15.473|15.604|15.212|15.16|14.773|14.637|14.663|14.48|14.621|14.721|14.151|14.114|14.229|14.219|14.172|14.35|13.968|13.33|14.59|14.459|14.376|13.356|14.799|14.82|14.794|14.533|13.754|13.592|13.121|12.557|12.421|12.337|12.232|12.259|12.18|12.133|12.123|12.102|12.138|12.076|12.154|12.285|12.023|11.924|12.337|12.337|12.645|12.64|12.609|12.739|12.651|12.447|12.138|12.462|11.291|10.999|10.957|10.957|10.748|10.581|10.56|10.371|10.146|10.045|10.095|10.162|10.12|10.058|10.1|10.125|10.037|10.037|10.12|10.162|10.12|10.037|10.1|10.158|10.033|10.162|10.166|10.238|10.217|10.037|10.455|10.455|10.459|10.585|10.597|10.564|10.581|10.576|10.455|10.455|10.371|10.501|10.455|10.455|10.33
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|6.98|6.94|7.55|7.73|7.53|7.82|8.12|9.27|8.84|9.82|10.25|11.26|11.38|11.42|11.81|11.94|12|12.2|11.1|10.79|9.93|10.19|9.88|9.61|9.38|8.98|9.28|10.44|11.42|11.05|11.94|11.55|11.05|12.8|12.98|12.88|12.59|13.47|14.09|14.03|13.88|13.97|13.8|14.25|13.91|14.15|12.04|11.28|10.95|11.07|10.83|10.15|10.13|9.91|10.17|11.01|11.16|11.2|11.05|10.85|10.77|10.66|10.25|11.05|11.14|10.79|10.3|10.25|10.19|10.07|9.72|9.78|9.56|10.21|10.54|10.44|10.27|10.27|10.11|10.07|9.99|10.03|10.5|10.91|10.95|10.68|10.29|10.25|10.17|9.61|9.56|8.93|8.65|8.59|9.46|9.88|9.65|9.76|10.03|9.66|10.21|10.54|10.95|10.09|10.07|9.88|9.29|9.18|9.67|10.01|9.8|9.88|8.93|8.81|8.35|8.12|7.56|7.21|7.04|7.25|7.07|7.03|6.91|6.54|6.49|6.47|6.54|6.46|6.73|6.68|6.58|6.81|6.43|6.64|6.57|6.32|5.69|5.67|4.88|5.29|5.28|5.74|5.92|5.92|5.87|6.16|5.69|5.64|5.51|5.24|5.1|5.46|5.22|4.95|5.08|4.75|4.75|4.48|4.33|4.19|4.24|4.24|3.86|3.83|3.72|3.78|3.79|3.71|3.61|3.66|3.62|3.78|3.78|3.93|3.89|3.95|4|3.77|3.71|3.78|3.67|3.67|3.92|3.85|3.92|3.97|3.86|3.91|3.72|3.68|3.51|3.39|3.56|3.39|3.43|3|3.05|3.34|3.48|3.25|3.15|3.16|3.47|3.52|3.49|3.59|3.54|3.51|3.47|3.22|3.17|3.24|3.31|2.91|2.76|2.75|2.75|2.65|2.66|2.89|2.75|2.51|2.42|2.17|2.17|1.92|1.73|1.81|1.48|1.66|1.85|2.27|2.44|2.59|2.25|2.37|2.13|2.65|2.94|2.73|2.96|3.05|2.92|2.73|3|3.22|3.17|3.09|3.34|3.35|3.38|3.46
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|40|40.62|40.61|41.13|38.8|37.51|37.21|39.02|39.54|38.58|37.51|38.86|38.853|40.359|39.249|38.804|38.348|37.991|37.852|37.446|36.247|37.328|36.73|36.661|35.444|33.658|35.071|36.16|36.278|34.384|33.992|34.59|33.285|32.392|32.873|32.382|32.775|32.981|32.382|33.217|33.423|32.971|32.589|30.469|30.43|30.43|29.831|29.144|29.439|28.595|28.457|29.39|29.242|28.457|28.065|28.065|29.439|30.214|29.321|29.89|29.439|26.985|27.27|29.458|30.42|30.253|30.174|29.753|28.379|28.919|30.41|29.743|30.636|30.812|31.254|31.99|33.03|33.992|33.462|33.118|32.873|32.628|32.5|32.48|33.864|35.228|34.836|35.14|35.042|33.766|33.511|34.934|34.267|33.442|32.53|33.56|34.158|34.904|34.149|33.531|31.097|30.047|31.303|30.714|31.902|31.695|31.303|31.745|33.364|35.13|34.885|35.101|35.817|35.846|36.602|37.122|35.915|36.788|35.827|36.425|38.123|37.495|36.553|36.416|36.514|37.878|36.68|36.602|35.434|34.836|37.986|39.791|40.723|40.086|39.938|39.84|40.233|40.704|38.623|37.642|39.948|39.458|39.369|39.085|39.153|39.369|39.399|40.498|39.801|40.154|38.761|38.329|37.878|38.329|39.713|37.74|36.308|35.326|34.345|33.903|33.531|32.402|32.019|31.431|31.136|30.381|30.753|30.812|30.567|30.322|29.939|30.224|30.606|30.91|30.42|28.968|29.291|27.849|27.976|27.427|25.886|26.4|26.7|26.5|26.53|26.81|26.31|25.61|25.17|25.3|24.65|24.2|23.95|24.1|24.7|24.9|24.65|25.2|26.1|26.2|26.32|26.51|27.02||24.59|24.35|24.3|23.627|23.667|24.073|24.567|24.023|24.237|24.777|24.67|24.837|24.6|24.243|23.51|23.667|23.4|23.277|23.74|23.667|24|23.037|23.743|23.833|23.333|22.533|22.167|23|23|24|23.35|23|21.667|22.417|23.1|23.933|24.793|25.167|24.9|24.333|24.177|23.023|22.003|21.833|22.183|22.333|22.5|23.337
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.577|0.548|0.577|0.577|0.548|0.567|0.607|0.646|0.646|0.626|0.636|0.665|0.655|0.665|0.695|0.714|0.704|0.714|0.704|0.695|0.655|0.675|0.685|0.655|0.646|0.616|0.685|0.744|0.704|0.704|0.783|0.783|0.626|0.851|0.988|1.037|1.066|1.145|1.135|1.115|1.125|1.154|1.242|1.008|1.017|0.949|0.763|0.763|0.812|0.812|0.851|0.841|0.832|0.792|0.88|0.969|0.988|1.027|1.017|0.988|0.998|0.988|1.076|1.105|1.135|1.154|1.105|1.096|1.115|1.105|1.076|1.086|1.066|1.154|1.184|1.23|1.21|1.22|1.25|1.24|1.25|1.3|1.27|1.19|1.17|1.09|1.24|1.23|1.27|1.26|1.17|1.15|1.14|1.12|1.13|1.21|1.16|1.16|1.12|1.1|1.2|1.24|1.37|1.32|1.35|1.37|1.34|1.38|1.44|1.45|1.45|1.46|1.46|1.4|1.46|1.56|1.58|1.54|1.51|1.69|1.77|1.81|1.8|1.81|1.82|1.72|1.7|1.57|1.55|1.54|1.61|1.58|1.6|1.6|1.6|1.56|1.52|1.5|1.61|1.87|1.84|1.91|2|1.99|2.04|2.06|2.02|2.04|2.22|2.17|2.32|2.38|2.4|2.4|2.37|2.31|2.32|2.39|2.23|2.18|2.25|2.31|2.36|2.27|2.29|2.26|2.28|2.23|2.29|2.31|2.23|2.37|2.32|2.32|2.27|2.23|2.12|2.1|2.12|2.19|2|2.07|2.23|2.2|2.1|1.96|1.91|1.91|1.96|1.99|1.88|1.81|1.76|1.72|1.76|1.76|1.81|1.91|2.17|2.15|2.22|2.2|2.28|2.3|2.31|2.43|2.37|2.3|2.28|2.28|2.22|2.13|2.25|2.27|2.23|2.22|2.19|2.28|2.36|2.23|2.01|1.9|2.14|2.18|2.05|1.8|1.7|1.62|1.42|1.36|1.33|1.75|1.81|1.9|1.96|2.01|1.88|2.03|2.23|2.21|2.18|2.32|2.07|1.95|1.92|1.9|2.09|2.14|2.19|2.45|2.36|2.35
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.197|0.209|0.219|0.223|0.217|0.221|0.227|0.229|0.227|0.209|0.219|0.229|0.245|0.227|0.227|0.22|0.218|0.208|0.212|0.198|0.197|0.205|0.192|0.19|0.192|0.186|0.197|0.207|0.218|0.218|0.218|0.218|0.218|0.221|0.239|0.238|0.236|0.241|0.249|0.242|0.232|0.237|0.257|0.282|0.267|0.274|0.277|0.266|0.267|0.276|0.276|0.275|0.267|0.256|0.244|0.249|0.235|0.231|0.225|0.226|0.23|0.204|0.229|0.24|0.242|0.239|0.239|0.244|0.241|0.234|0.235|0.238|0.245|0.257|0.246|0.252|0.253|0.255|0.252|0.229|0.224|0.217|0.237|0.235|0.232|0.223|0.225|0.22|0.23|0.219|0.216|0.219|0.214|0.215|0.22|0.211|0.2|0.199|0.191|0.182|0.187|0.189|0.191|0.176|0.181|0.174|0.174|0.165|0.173|0.166|0.162|0.163|0.173|0.177|0.155|0.173|0.182|0.18|0.193|0.19|0.203|0.207|0.218|0.205|0.208|0.207|0.203|0.186|0.173|0.165|0.186|0.215|0.206|0.194|0.208|0.209|0.191|0.222|0.205|0.208|0.204|0.213|0.232|0.254|0.27|0.271|0.256|0.287|0.26|0.254|0.242|0.268|0.265|0.245|0.241|0.24|0.235|0.229|0.23|0.221|0.233|0.222|0.224|0.204|0.191|0.197|0.189|0.198|0.178|0.177|0.179|0.178|0.171|0.174|0.169|0.168|0.179|0.176|0.17|0.177|0.167|0.162|0.17|0.16|0.16|0.161|0.163|0.165|0.156|0.151|0.154|0.146|0.143|0.143|0.144|0.139|0.143|0.147|0.151|0.151|0.145|0.137|0.139|0.133|0.138|0.133|0.133|0.129|0.128|0.122|0.121|0.126|0.127|0.125|0.124|0.12|0.122|0.122|0.117|0.118|0.111|0.107|0.111|0.105|0.104|0.099|0.097|0.114|0.114|0.114|0.127|0.129|0.128|0.126|0.12|0.124|0.121|0.125|0.129|0.126|0.12|0.117|0.103|0.105|0.104|0.101|0.109|0.116|0.116|0.12|0.115|0.118
09615|8558|/equities/china-mer-hold|MSCI_EEM|19.0475|18.81|18.981|19.19|19.19|20.045|20.71|23.1325|22.325|21.66|22.04|23.6075|23.655|23.94|23.655|24.95|25.75|26.3|24.8|23.6|22.1|22.9|24.35|23.75|24.4|23.4|24.9|27.95|27.35|26.7|28.35|28.75|25.75|31.1|32.05|32.5|30.8|32.45|32.75|32.85|32.05|32|34.9|31|32.3|31|29|28.7|27.7|27.6|28.1|28.7|28.6|27.4|27.6|27.9|25.6|25.85|25.3|25.6|25.4|25|26.05|25.4|25.65|25.25|25.05|24.5|23.8|23.5|23.5|23.05|23.6|24|24.7|25.3|25.5|25.45|25.65|25.65|25.2|25.1|25.35|24.85|24.75|23.95|23.55|23.8|22.85|22.75|22.75|23.65|23.2|23.2|24.05|25.1|25.45|24.85|24.85|24.75|24.65|25.55|26.8|25.85|26.3|25.8|25|25.75|27.2|26.3|26.25|27.3|27.6|27.35|27.65|27.05|28.2|28.25|26.5|26.85|27.1|26.9|27.6|28.75|27.8|27.05|26.6|26.75|25.85|22.85|23|23.4|23.15|23.95|23.1|22.95|22.15|22.75|20.5|22.35|23.25|24.7|24.7|24.8|24.85|24.1|23.65|24|23.8|23.95|23.8|25.15|26.15|26.05|26.55|26.45|27.05|27.55|27.25|26.4|26|25.65|25|24.7|24.75|24.3|23.7|23.3|23.35|22.6|23|24.1|24.95|25.15|23.55|23.1|23.75|23.4|23.75|22.95|21.5|22.1|23.9|23.8|23.6|23.25|22.5|22.85|23.3|23.6|21.85|22.2|21.8|21|22.5|22.7|22.65|23.3|24.35|24.1|24.35|23.85|25.1|25.5|25.7|26.2|25.1|26.4|26.85|28|27.6|25.55|25.65|24.4|23.6|23.05|22.5|22.15|22.45|22.3|21.3|20.9|21.45|21.6|22.9|22.05|20.4|20.9|19|19.76|19.14|19.54|21.8|22.7|22.15|22.9|21.25|23.55|27.6|27.1|27.2|29.5|27.85|27.25|27.9|29.65|31.25|32|34.05|33.75|34|35.4
09616|103256|/equities/inventec-corp|MSCI_EEM|22.65||23.5|23.8|20.95|20.35|20.6|21.5|20.25|17.9|18|18.2|18.05|17.6|18.05|18.5|18.05|18|17.35|16.1|15.55|15.3|16.05|14.7|14.45|13.3|13.95|16.1|15.8|17.55|17.9|18.85|19.75|20.9|21.1|19.9|20.35|20.85|22|21.75|20.75|21.2|21.55|21.05|21.2|21.5|22.15|22.85|23|22.8|23.75|23.1||22.4|23.2|23.5|22.8|21.05|20.8|21.2|20.7|20.2|21|19.8|20.3|19.55|20.15|21.1|20.15|20.3|18.55|20.2|19.5|20.5|20.65|21.5|21.6|21.6|20.8|21.9|24.65|25.3|27|27|29|28.05|27.75|28.65|27.1|27.35|27.45|26.95|25.9|25.9|26.75|26.55|27.9|28.95|29.3|29.2|29.25|29|30.05|30.15|28.3|27.9|26.1|27.8|27.25|26.15|25.8|26.1|25|23.8|23|23.6|20.95|20.65|21|22.7|26|25.7|25.9|27.95|27.1|27.1|26.8|26.1|24.05|21.4|20.55|20|19.3|20.35|18.35|18.25|18.05|16.8|14.3|13.85|13.5|13.85|13.7|13.1|12.1|11.8|11.7|10.95|10.8|10.8|11.15|10.85|10.75|11|11.5|11.6|11.7||11.8|11.45|11.45|11.4|11.45|11.05|10.7|10.75|10.95|10.7|10.2|9.72|9.51|9.87|9.51|9.5|10.85|10.8|11.05|11.05|10.7|10|9.81|9.8|9.86|9.65|9.24|8.85|8.6|8.81|9.15|9.26|9.1|9.03|8.82|9.08|9.24|9.25|9.29|9.76|10.63|10.63|11.4|11.45|11.79|12.27|13.19|13.09|12.8|12.71|12.46|12.37|11.98|11.74||10.92|10.92|10.53|10.48|9.9|10|10|9.4|9.18|10.34|10.24|10.39|10.34|10.92|10.87|10.48|10.19|10.05|9.9|10.05|10.24|10|11.4|11.21|13|13.38|13.24|13.09|14.54|14.25|14.25|14.2|14.73|14.25|14.01|14.3|14.54|14.49|14.64
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.52|6.41|6.39|6.03|5.21|5.74|6.02|6.31|6.11|6.05|6.2|6.82|6.86|7|7.05|7.4|7.49|7.56|7.51|7.45|7.36|7.45|7.4|7.2|7.3|6.71|7.64|7.72|7.71|7.77|7.88|7.82|7.82|7.9|7.85|7.82|7.83|7.75|7.7|8|7.98|8|8|7.95|7.91|7.81|7.55|7.5|7.43|8.5|8.41|8.6|8.7|8.41|7.81|7.7|7.78|7.79|7.55|7.95|7.77|6.8|7.5|7.81|8.37|8.4|8.4|8.45|8.61|8.1|8.2||8.83|9|8.93|8.8|8.55|8.7|8.4|8.35|8.2|8.1|8.1|8.45|8.2|7.26|7.6|7.9|8.3|8.4|7.99|8.35|8.51|8.39|8.2|8.32|7.75|7.37|7.12|7.05|7.01|7.12|7.3|7.26|7.25|6.81|6.67|6.74|6.81|6.71|6.2|5.99|5.9|6.04|6.05|6.02|5.82|5.81|5.78|5.7|5.6|5.6||5.58|5.5|5.56|5.62|5.4|5.4|5.41|5.56|5.55|5.41|5.37|5.38|5.35|5.34|5.3|5.3|5.32|5.33|5.33|5.3|5.26|5.16|5.15|5.1|5.04|5.05|5.13|5.13|5.15|5.1|5.1|5.58|5.57|5.45|5.52|5.5|5.49|5.16|5.28|5.25|5.16|4.94|5.12|5.11|5.16|5.21|5.2|5.23|5.2|5.2|5.18|5.18|5.19|5.13|5.2|5.19|5.12|5.01|5.06|5.03|4.875|4.845|4.86|4.86|4.85|4.865|4.83|4.79|4.8|4.86|4.79|4.95|4.9|4.99|5.06|5.04|5.04|5.06|5.1|5.01|5|4.99|4.99|4.97|5.5|5.34|5.36|5.33|5.21|4.98|5.15|5.4|5.4|5.36|5.4|5.4|5.42|5.35|5.38|5.46|5.4|5.4|5.35|5.31|5.19|5.22|5.31|5.15|5|4.935|4.9|4.8|4.73|4.655|4.72|4.8|4.855|4.81|4.625|4.575|4.565|4.56|4.5|4.6|4.64|4.7|4.685|4.69|4.66
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.673|4.633|4.673|4.015|4.015|4.389|4.633|4.877|4.592|4.308|4.43|4.86|4.942|4.738|4.877|4.999|5.21|5.405|5.486|5.486|5.429|5.535|5.364|5.307|5.364|4.844|5.624|5.966|6.006|5.811|5.689|5.527|5.478|5.421|5.47|5.454|5.413|5.405|5.502|5.478|5.405|5.405|5.543|5.535|5.161|5.096|4.722|4.487|4.446|4.974|5.364|5.421|5.446|5.567|5.405|5.259|5.421|5.039|4.714|5.283|5.12|3.942|4.917|5.527|5.974|6.136|6.071|5.974|6.055|5.616|5.494|6.551|6.624|6.567|6.38|6.299|6.356|6.34|6.307|6.242|6.193|5.852|5.616|5.795|5.6|4.942|4.877|5.332|5.397|5.966|5.795|5.226|6.201|5.681|5.389|5.218|4.974|5.08|4.917|4.86|4.576|4.543|4.869|4.86|4.958|4.836|4.552|4.592|4.828|4.836|4.641|4.251|4.17|3.991|3.877|3.592|3.471|3.284|3.194|3.349|3.316|3.308||3.17|3.056|2.926|2.82|2.52|2.511|2.511|2.942|2.95|2.885|2.812|2.804|2.723|2.568|2.487|2.463|2.609|2.715|2.65|2.552|2.585|2.186|2.276|2.154|1.91|1.918|1.78|1.634|1.634|1.674|1.682|1.747|1.788|1.788|1.788|1.772|1.707|1.674|1.699|1.65|1.617|1.601|1.585|1.593|1.585|1.585|1.585|1.609|1.626|1.642|1.658|1.634|1.634|1.585|1.585|1.585|1.577|1.569|1.569|1.585|1.552|1.544|1.528|1.52|1.536|1.528|1.512|1.504|1.52|1.512|1.504|1.536|1.52|1.528|1.585|1.601|1.609|1.601|1.609|1.666|1.699|1.772|1.756|1.715|1.772|1.747|1.739|1.707|1.634|1.536|1.496|1.536|1.536|1.536|1.536|1.585|1.609|1.593|1.585|1.601|1.593|1.593|1.569|1.577|1.561|1.544|1.593|1.617|1.609|1.626|1.626|1.593|1.617|1.561|1.634|1.609|1.626|1.634|1.65|1.634|1.658|1.642|1.674|1.674|1.642|1.715|1.739|1.772|1.796
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|23340|22800|22480|21420|19700|19560|19900|20500|20500|18900|18900|19300|20600|21300|22320|22700|23500|25000|25120|24000|22960|22500|24100|24100|24200|21940|23040|25420|26020|25780|25400|26000|25280|25980|25980|25300|24120|24200|24300|25800|25760|25140|25200|24740|24980|24800|23880|23360|24220|22300|23300|24740|25040|25480|26680|26820|25760|26000|26400|27500|27140|25000|25420|27440|27500|28240|28620|27840|27100|27300|27100|27600|27000|27500|28120|28220|29260|28800|29200|28480|27900|28000|27320|26360|26260|26200|26300|26680|26100|25680|25120|24920|25160|26400|26000|25820|25700|25800|26200|25400|25100|24500|23820|22400|22020|22000|21100|21640|21820|22360|22680|23000|23300|23100|23020|22900|23080|24660|24620|25000|26100|26000|26220|26480|26600|26560|26600|26220|26000|26200|26540|26500|26200|26640|25700|25000|24500|25500|25200|25800|26320|27080|27240|27920|27900|27960|29380|29140|28160|27840|28060|28000|27740|27900|27800|28400|29000|28900|30220|30240|30300|29800|29500|28560|28900|28940|28600|27720|27720|27560|27500|26200|27600|27400|26700|26200|26240|26020|26160|25800|25380|25400|25260|25200|23700|24820|26500|27000|27120|27060|26060|26200|26020|25900|26380|27000|27140|27920|28280|27820|28160|27800|27640|27720|27140|27100|27040|27300|27800|27300|27060|25900|25800|25800|26220|26420|27100|27840|27640|26600|26060|25680|27460|27840|27900|28120|27760|27240|26000|26500|27000|27900|27940|27280|26600|26700|25180|26500|27800|27700|27460|27300|29040|28880|28960|29040|29100|28500|28500|26900|26820|27620
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|4.98|5.15|5.05|5.25|5.35|5.2|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17051|17300|16895|16233|16294|16521|17018|18120|18003|17000|16161|17287|18690|18500|18707|19850|19524|18922|18846|18303|17830|18178|18070|18001|18736|18113|18675|19350|19730|19461|19530|19045|18495|17940|17846|17510|17628|17646|18505|18801|18601|18461|18802|19343|19379|18925|18511|18105|17850|17443|17344|17413|17412|17500|18062|17480|16500|16322|15721|15500|15625|15000|15234|14850|15067|14971|12800|12696|12441|12400|12142|12288|12184|12014|12500|12900|12939|12877|12551|12795|12369|12250|12584|12534|12292|12308|12250|12410|12420|12606|12464|12510|12400|12303|12325|12114|12000|12210|12076|11536|11202|11089|11213|11270|11415|11490|11500|11719|12103|12183|12342|13154|13236|12118|12251|12100|12636|12840|12100|12550|12650|12600|12300|12060|12099|12150|12036|11676|11305|10907|11166|11257|11211|11250|11152|11017|11185|11550|11088|11131|11050|11288|11175|11546|11894|11663|11548|11251|11133|11077|11111|11250|11253|11010|10850|10750|10834|11511|11621|11552|11753|11723|12600|12512|12448|12339|12050|11976|12062|12022|12025|12176|11982|12105|11911|11875|12157|12735|12300|12036|12118|11851|11600|11781|11651|11511|11628|11280|11261|11255|11141|11269|11166|10850|10730|10931|10764|11045|11925|11900|11750|11802|11523|11349|11250|11507|11351|11510|11320|11000|10977|10740|10802|10860|10600|10790|10588|10600|10657|10745|10170|10076|10110|9650|9611|9551|9460|9465|9283|8351|9285|9045|9237|8971|8900|8850|8700|8860|9200|9320|9026|9158|8706|8706|8200|8868|9038|9046|9051|9112|9502|9530
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2168|2106|2080|2002|1886|1900|1950|2010|2010|1970|1972|2050|1998|1959|1970|1990|2200|2200|2170|2134|2124|2240|2340|2304|2398|2422|2698|2680|2748|2864|2902|2810|2760|2794|2786|2800|2762|2748|2754|2830|2782|2800|2770|2850|2872|2882|2814|2810|2780|2950|3052.1201|3123.51|3133.4299|3034.27|2923.21|2935.1101|2895.45|2869.6599|2784.3899|2877.6001|2786.3701|2724.8899|2734.8101|2776.45|2915.28|2913.29|2913.29|2863.71|3075.9199|3125.49|2954.9399|2978.74|2994.6001|3153.26|3262.3301|3272.25|3296.05|3292.0801|3179.04|2974.77|2970.8101|2994.6001|2988.6599|2974.77|2962.8701|2925.1899|2837.9299|2776.45|2826.03|2816.1201|2796.29|2845.8701|2859.75|2826.03|2792.3201|2786.3701|2720.9299|2703.0801|2693.1599|2663.4099|2631.6799|2637.6299|2669.3601|2655.48|2663.4099|2631.6799|2582.1001|2641.6001|2655.48|2639.6201|2601.9299|2586.0701|2607.8799|2592.02|2568.22|2588.05|2550.3701|2647.55|2722.9099|2746.71|2824.05|2808.1899|2816.1201|2871.6499|2925.1899|2915.28|2837.9299|2784.3899|2756.6201|2657.46|2855.78|3026.3401|2994.6001|2974.77|2947.01|2835.95|2772.49|2806.2|2659.45|2726.8799|2756.6201|2828.02|2998.5701|3125.49|3107.6499|3028.3201|2970.8101|2943.04|2806.2|2800.25|2853.8|2772.49|2661.4299|2796.29|2875.6101|2816.1201|2780.4199|2816.1201|2804.22|2742.74|2756.6201|2665.3999|2611.8501|2508.73|2508.73|2498.8101|2538.47|2502.78|2480.96|2459.1499|2476.99|2538.47|2611.8501|2617.8|2641.6001|2667.3799|2718.9399|2756.6201|2776.45|2726.8799|2679.28|2647.55|2657.46|2663.4099|2697.1299|2677.3|2647.55|2677.3|2647.55|2647.55|2488.8899|2340.1499|2282.6399|2330.24|2270.74|2328.26|2334.21|2471.04|2526.5701|2504.76|2524.5901|2572.1899|2625.73|2568.22|2558.3|2649.53|2707.04|2756.6201|2786.3701|2709.03|2685.23|2697.1299|2607.8799|2703.0801|2617.8|2520.6201|2484.9299|2476.99|2415.52|2379.8201|2330.24|2310.4099|2350.0701|2332.22|2310.4099|2229.1001|2171.5801|2127.95|2098.21|2078.3701|2129.9399|2280.6599|2356.02|2330.24|2300.49|2221.1599|2219.1799|2356.02|2358|2350.0701|2310.4099|2350.0701|2290.5801|2288.5901|2183.48|2270.74|2308.4199|2352.05|2350.0701|2328.26|2312.3899|2379.8201
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|29.62|29|28.13|27.6|26.92|27.71|28.35|30.79|30.96|30.49|30.93|30.11|31.2|31.53|32.4|33.16|33|32.2|32.1|33.7|33.26|33.84|34.18|34.01|33.85|32.5|33.23|35|35.92|35.2|35.8|35.61|34.81|34.15|35.25|35.11|35.06|34.62|35.01|36.35|36.27|36.43|36.26|38.75|39.05|38.14|38.04|37.27|39.11|39.2|40.01|39.6|39.23|38.31|38.45|38.16|37.13|36.54|36.15|36.3|36.78|32.6|32.5|33.9|36.86|37.31|37.6|38.56|38|37.33|36.9|37.01|38|38.27|38.69|38.4|39.6|39.45|41.1|41.64|40|39.26|37.46|38.05|38.03|37.74|38.13|36.27|35.97|34.81|34.89|34.72|34.91|34|33.29|34.88|34.06|32.37|32.3|31.48|28.95|28.52|30.08|30.89|30.51|31.53|32.56|32.34|32.76|34.55|34.11|35.21|34.02|33.5|33.5|33.58|32.27|32.1|30|30.51|32.38|32.1|32.69|31.83|29.69|30.01|29.56|29.79|28.48|27|29.6|30.5|30|29.08|28.02|28.01|29.43|26|26|26.01|26.5|27.91|27.5|27.1|31.51|32.38|34.12|33.43|34.85|34.12|33.9|33.51|32.5|34.3|35.23|35.09|35.17|34.2|34.5|34.6|36.29|36.5|37.04|38.58|39.05|37.93|35.3|35.14|34.48|33.63|32.43|34.08|34.51|35|35.25|34.35|35.7|34.6|35|34.3|34.3|34.25|35.51|31.96|31.6|33.39|32.35|33|31|29.5|28.21|28.23|26.64|27.52|28|27.74|26.53|28.12|28.2|27.33|26.96|26.5|26.37|26|25.35|25.28|24.13|24.12|26.3|26.7|25.8|26.21|25.22|25.59|25.49|25.28|24.81|23.69|24.51|25.32|24|24.6|25.95|26.88|26.11|26.55|24.67|23.13|22.23|21.4|21.77|24.14|24.8|22.75|22||22.8|24.505|27.5|27.5|27.805|30.085|28.11|27.45|27|28.845|29.025|29.705|28.005|28.09|28.53|29.435
09626|50003|/equities/nci-(hk)|MSCI_EEM|22.6|22|24.2|25.4|25.55|26.75|28.8|31.85|31.6|30.45|31.25|31.65|31.7|33.5|34.15|33.1|33.4|35.25|34.85|34.6|32.45|33.2|30.75|27.8|27.4|27.05|30.05|32.6|31.75|32.95|36.8|36.85|30.05|40|45.4|46.3|47.65|48.05|49|49|48.7|48.3|47.9|47.5|48.9|45.6|41.2|39.4|39.8|38.05|39.35||||||44.65|39.7|39.1|37.45|34.7|33.05|32.85|33.5|32.25|29.4|28.45|27.65|27.1|26.5|26.3|26.8|26.2|26.2|26.5|27.55|27.1|26.85|27.2|27.75|26.75|27.8|26.6|26.6|26.35|24.6|23.85|23.8|23.7|23.45|23.05|23.05|22.7|22.35|22.1|22.3|22.9|23.4|22.55|22.15|21.1|21.3|22.65|23.2|23.8|22.6|22.2|22.35|23.35|24.05|24.5|24.55|25.65|25.5|26.3|27.55|26.65|25.65|21.4|21.7|20.6|20.75|22.15|22.1|22|22.2|22.55|22.25|20.85|20.3|20.5|20.2|20.05|20.75|21.5|21.3|21.85|22.45|22.05|23.1|23.5|25.05|26.15|26.8|27.4|27.75|27.4|26.15|25.7|25.25|25.5|25.8|26.5|26.45|29.35|28.9|29.65|30.15|28.9|29.3|29.1|30.8|31.35|28.65|27.8|27.75|26|23.45|23.2|22.8|22.85|25.2|23.9|24.5|25|24.6|24.3|22.1|21.8|21.35|21.25|22.4|23.4|23.45|24.25|23.75|23.6|26.45|28.7|29.1|28.2|28.35|30.7|28.5|27.7|26.95|29.4|33.2|34.1|33.6|31.2|31.3|30.2|28.35|31.45|31.7|30.6|33.05|33.8|32.4|30.5|27.75|28.15|24.8|23.35|23.45|24.35|22.95|25.65|||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|61.88||62.87|59.7|56.93|56.63|62.38|68.12|67.82|65.64|68.42|71.09|71.29|73.66|76.73|83.76|83.37|86.44|90.2|92.38|89.11|88.91|93.17|88.81|88.12|81.07|90.97|91.66|83.23|89.5|92.54|100.97|98.03|103.91|106.85|100.97|100.48|99.99|99.01|91.95|87.25|84.5|85.29|84.5|84.31|84.6|81.27|79.99|77.64|77.54|76.17|78.23||76.95|81.17|83.33|80.48|82.05|81.56|82.54|83.82|82.83|82.15|83.42|84.5|80.97|79.89|77.93|73.13|72.35|70.68|74.8|72.54|71.95|70.68|71.66|71.66|71.42|71.33|65.82|66.38|68.62|70.49|69.27|68.62|67.31|65.54|65.17|64.79|64.42|64.61|64.33|63.95|69.27|67.97|68.53|69.09|66.75|66.29|65.17|65.45|64.98|63.02|63.3|62.27|60.31|61.62|63.39|64.23|63.49|64.14|64.7|64.42|63.49|63.86|65.26|60.4|59.75|62.83|66.57|68.25|69.18|68.25|70.21|71.05|70.95|70.67|70.3|71.23|69.37|69.53|68.55|65.8|64.91|66.24|65.8|63.31|63.57|62.51|62.24|66.51|69.8|70.69|70.69|70.51|71.58|68.47|68.82|68.55|69.98|72.73|72.11|70.95|71.13|70.78|72.29|73.98||75.04|75.22|73.8|75.4|76.73|79.31|79.67|78.33|83.49|88.92|87.32|83.23|84.03|87.14|84.56|88.38|92.92|98.25|99.59|98.7|105.37|102.7|102.7|97.81|97.81|96.54|85.95|84.68|84.51|88.49|92.3|91.03|87.22|90.61|88.07|80.36|82.14|82.23|77.06|81.38|82.65|80.79|80.7|87.65|88.92|100.35|102.46|107.12|107.55|114.32|106.7|106.7|101.62|88.92||82.31|82.56|80.45|80.87|74.69|76.21|73.33|73.59|71.73|83.83|85.95|88.49|88.49|85.53|82.14|81.97|76.21|78.33|82.99|83.83|74.94|74.01|85.53|85.89|99.2|107.26|94.76|94.36|94.36|93.55|91.54|95.71|105.89|104.67|104.67|103.86|106.3|111.59|107.93
09628|103627|/equities/zhen-ding|MSCI_EEM|67.5||67.5|64.5|63.4|63.6|62.7|74.4|77.8|77.6|86|91.2|92.1|92.8|91.8|92.4|90|89.3|94.4|96|93|92.3|93.8|84|86.5|78.8|86.5|92.5|87.2|91.8|96.2|103|98|105|104.5|99.9|102.5|105.5|108|104|101.5|102|105|97.5|102.5|101|99.1|99.3|101.5|102.5|98|92.9|92.1|89.4|88.6|89.3|86.6|85.7|82.7|84.1|83.2|83.1|84.8|80.5|81.4|81|82.5|80.8|76.2|77|75.1|85.3|84.9|83|87.5|87.8|90.1|93.8|91.1|88.6|86.9|88.5|94.6|94|96.3|96.4|93.7|93.8|95|93.3|90|86.8|84|89|86.8|85.1|82.3|79|77|72.2|72|71.8|71.4|73.5|72.9|72.8|71.8|75.1|76|76.4|72.1|70.9|72.3|70.1|70.1|70.8|67.8|65.8|67.6|67|66.8|68.7|65.6|70.2|70|69.8|71.3|68.9|74.3|77.2|74|70.1|67.6|65.9|63.81|63.52|63.24|61.24|63.14|64.57|67.43|67.71|71.05|70.48|69.05|69.52|67.24|65.71|64.29|66|67.14|63.24|62.19|61.43|61.24|63.43|64.48||66.48|65.24|63.62|61.81|63.81|68|66.86|66|70.86|76.29|74.57|67.9|72.95|73.62|69.62|78.67|77.14|82.19|85.52|85.52|90.57|91.14|90.48|88.48|90.48|88.57|80.73|80.54|75.28|71.29|77.37|83.63|83.27|82.36|75.74|77.55|80.54|78.46|79.82|81.81|84.81|91.16|91.16|84.35|79.82|82.72|75.74|79.37|78.91|80.82|78.64|78.46|75.28|63.85||56.96|53.61|44.9|43.54|||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.23|5.11|5.32|5.42|5.25|5.51|5.78|6.29|6.18|5.83|5.92|6.17|6.19|6.25|6.32|6.34|6.35|6.49|6.37|6.06|5.68|5.93|6.01|5.66|5.58|5.92|6.47|7.13|7.13|7.12|7.36|7.51|6.17|8.02|8.3|8.27|8.58|8.68|8.85|8.93|9|8.92|9.17|8.75|8.77|8.16|7.67|7.51|7.57|7.19|7.27|7.46|7.39|7.42|7.05|7.85|7.74|8.32|8.17|8.2|7.7|7.23|7.24|6.77|6.41|6.34|6.46|6.32|6.17|6.14|5.91|5.92|5.81|5.92|6.01|6.13|6.02|5.97|6.22|7.8|7.63|7.49|7.04|7.01|7.03|6.96|6.85|6.95||6.7|6.57|6.33|6.26|6.23|6.38|6.47|6.63|6.48|6.28|6.21|5.97|5.92|6.16|6.24|6.53|6.26|6.08|5.97|6.23|6.58|6.7|6.89|6.93|7.08|7.18|7.42|7.47|7.48|6.94|6.94|7.17|7.09|7.64|7.55|7.66|7.83|7.77|7.28|6.88|6.75|6.77|6.28|6.14|6.34|6.25|6.52|6|5.84|5.73|6.35|7.01|7.36|7.88|7.92|8.28|8.62|8.03|7.53|7.12|7.51|7.4|8.18|8.33|8.42|8.45|8.33|8.31|8.93|8.8|8.82|8.62|7.79|7.72|7.24|6.98|6.95|6.87|6.13|6.07|5.88|5.88|6.02|5.79|5.76|5.43|5.12|5.08|4.9|5.05|4.87|4.46|5.26|5.82|5.88|5.99|5.78|5.5|5.47|5.51|5.77|5.62|5.77|5.92|5.72|5.83|5.73|5.76|6.33|6.55|6.17|6.27|6.16|5.82|5.73|5.92|5.99|5.83|6.07|6.15|6.07|6.09|5.93|5.98|5.79|5.43|5.52|5.42|5.17|5.32|5.36|5.08|4.89|5.04|5.29|4.86|4.86|4.51|3.8|3.53|3.77|4.25|4.97|5.16|5.17|5.14|4.77|4.92|5.33|5.7|5.67|5.75|5.88|5.9|5.82|5.91|5.86|5.91|5.88|5.92|6.04|6|6.15
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|21.58|21.04|21.15|20.41|20|20.25|20.21|20.88|21.47|20.46|20.3|23.27|24.58|24.5|24.66|24.5|24.31|23.74|24.3|23.5|22.65|22.72|22.5|22.28|21.62|20.21|22.07|22.24|22.16|22.4|22.66|21.98|22.06|21.52|24.01|23.92|23.91|24.05|24.35|24.99|24.85|24.55|24.82|24.62|24.17|24.32|23.81|23.8|24.56|23.88|23.35|23.46|23.78|22.42|23.06|22.62|21.94|21.62|22.45|23.2|23.92|22.9|24.37|24.02|24.21|23.95|25.11|25.4|25.13|26.26|25.51|26.16|26.05|26.2|25.7|24.73|24.95|24.22|24|23.02|22.62|22.53|22.66|22.1|21.54|21.15|21.88|21.92|21.53|21.42|21.39|20.45|20.42|20.1|19.8|19.8|20|20.22|20.5|20.61|20.11|19.54|18.96|19.79|20.22|19.8|18.91|19.2|19.1|18.56|18.43|19.1|19.3|18.7|19.4|19.17|19.15|19.5|20.13|21.85|22.25|22.76|22.15|21.11|21.12|21|20.8|20.16|19.04|20.02|20|21.45|21.45|21.06|21.17|20.7|19|18.63|18.15|18.81|18.68|18.16|17.94|17.74|17.5|16.55|16.51|16.06|16.31|15.92|15.5|16|16.13|16.31|16.3|16.03|15.6|15.41|16.3|16.53|16.73|16.66|16.59|16.46|16.21|16.42|15.36|15.01|14.91|14.62|14.2|14.04|14.2|13.95|14.15|14.52|14.3|14.34|14.22|13.96|13.9|13.75|14.7|15.15|14.41|14.16|13.9|14.11|13.87|13.75|14|13.77|13.53|13|13.22|13.3|13.21|13.37|13.43|13.4|13.21|13.27|13.36|13.8|13.61|13.7|13.45|13.68|13.6|13.56|13.8|12.9|12.71|13.06|12.25|12.62|13.36|12.58|13.14|13.37|12.45|12.7|13.3|14.16|14.13|14.58|14.9|13.9|13.7|13.2|13.42|13.43|14.24|14.5|14.02|13.2|11.6|14.4|15.62|15.73|15.61|16.11|15.8|15.6|15.17|16.37|16.68|16.61|16.25|16.1|15.95|15.79
09631|13804|/equities/pge-polska|MSCI_EEM|13.13|13.4|13.3|13.07|12.09|11.85|11.8|12.79|12.59|12.01|12.16|12.63|13.08|14.15|13.95|14.1|13.7|13.67|14.11|13.06|12.88|13.29|14.87|14.91|14.76|14|15.18|15.84|16.15|17.25|17.2|17.38|16.8|17.69|18.15|18.4|18.36|18.9|19.93|19.87|19.86|20.08|20.61|20.91|20.39|20.34|20.55|20.31|19.41|19.48|19.55|19.86|19.2|19.13|19.08|18.66|18.9|18.85|18.87|18.49|18.41|18.38|18.85|19.39|19.3|19.93|20.54|21.6|21.45|20.69|20.61|19.77|20.02|20.52|21.31|20.63|21.18|21.39|21.89|21|20.8|20.52|20.31|20.4|20.23|19.93|21.11|21.16|20.65|20.56|20.72|21|20|19.5|20.37|19.85|19.35|18.92|18.68|18.33|18.25|18.15|17.9|17.91|17.81|16.76|16.6|15.6|16.37|15.82|15.66|16.02|16.53|16.56|16.62|17.32|18.25|18.25|17.76|17.48|17.6|17.61|17.32|16.61|16.51|16.86|16.61|15.8|15.11|15.36|15.19|14.99|15.06|14.98|14.8|14.13|14.26|14.85|14.05|16.41|17.17|17.12|16.75|16.32|16.57|16.5|16.03|15.62|16.01|16.41|15.9|15.82|16.52|16.72|16.58|15.11|15.95|16.85|16.81|17.06|17.95|18.7|19|18.35|18.21|18.14|17.6|17.68|17.21|16.8|17.43|17.28|16.76|17.41|17.51|17.55|17.83|18.22|18.35|17.71|17.68|18|18.17|19.89|19|18.43|18.42|19.15|19.08|19.03|18.8|18.61|18.62|17.6|17.28|16.72|17.71|18.25|18.49|18.23|18.2|18.31|19.03|18.93|18.86|19.1|18.82|19.5|19.14|20.04|19.86|20|20.27|20.16|20.15|20.68|20.62|19.8|19.41|19.8|20.04|19.15|18.71|18.57|19.22|19.88|19.25|18.98|18.62|16.81|15.98|17.83|18.92|19.02|19.21|18.5|17.24|20.71|22.68|22.68|22.25|22.9|23.41|24.47|24.3|24.3|24.12|23.91|24|23.35|23.52|23.2
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|209|205|201|197.8|195|194|200.8|218|210.6|203.2|204.6|201.2|199.4|191|199.9|205|205.4|204.6|197.4|192.7|186.1|185.5|184|183.1|182|175.5|182.1|187|187.9|187.7|187.7|188.1|186|195|194.6|194.9|194|197|198.9|210.4|210|200.8|196.9|210.2|210|215.6|215|211.2|210.6|210.8|215.8|210.4|226.8|228|223|211.8|209|209.6|208|208.6|205|196.9|203|204.4|202|195|193.2|193|190.2|185|181|190|190|190.9|186|186.1|184|180|181.1|177|175.8|174.9|174|173|178.7|174.8|173.1|173|174.8|179|179.1|180.3|173.2|172.1|168|168.5|175.6|171.3|166.9|164.8|166|164|162.5|157.5|155.2|151.6|150.8|151.5|163.5|162.4|165.8|168.8|168.5|165.2|160.7|169.8|171|174|176.3|173.2|176.6|176.5|172|171.4|167|170|164|164.4|158|147|159.4|165.1|155.9|154.1|148.6|146.5|138.5|137.3|124.7|129|130|131.5|135.2|136.8|133.5|125.3|126|123.2|121|124|123.5|117|115|121.8|121|125|110.5|110|109|107|106.3|104.8|106.5|102|102|104|104|103.9|104|103.6|103.1|103|102|100.9|99.8|100.1|99.7|99.5|99|94.3|94|96.8|93|95.4|99.8|100|101.1|102.5|101|104.8|103.5|103.5|100|103.5|103|101.1|100|107.8|108.5|108.4|109|111|113|105|112|101.1|99.85|97|99.7|96|96.05|95|90.45|89|89|89.5|88|90.5|88|88.5|87.9|87.95|87|89.6|88.6|86.8|87|86|80|81.3|83|85.1|86|84.8|84|85|82|85|86.1|87|86.6|86.5|85|83.1|83|83.9|84|86.5|85.9|90.5|89.9|93
09633|100134|/equities/china-power|MSCI_EEM|2.877|2.896|2.98|2.999|2.999|3.643|3.793|3.998|3.718|3.7|3.709|3.83|3.914|4.064|4.082|4.185|4.494|4.783|4.68|4.83|4.624|4.755|4.83|4.559|4.428|4.101|4.363|4.951|5.063|4.793|5.035|5.091|4.185|5.007|5.166|5.101|5.297|5.222|4.886|4.652|4.335|4.428|4.54|4.064|4.129|3.765|3.681|3.606|3.41|3.494|3.643|3.643|3.587|3.447|3.41|4.008|3.802|3.578|3.587|3.531|3.447|3.307|3.326|3.457|3.559|3.438|3.373|3.251|3.064|3.027|3.158|3.279|3.27|3.345|3.298|3.335|3.27|3.204|3.027|2.896|2.98|2.961|2.961|3.027|2.98|2.793|2.681|2.681|2.635|2.56|2.513|2.635|2.504|2.522|2.56|2.541|2.588|2.513|2.466|2.466|2.214|2.214|2.336|2.382|2.373|2.354|2.326|2.401|2.438|2.429|2.466|2.522|2.485|2.466|2.532|2.616|2.606|2.625|2.644|2.784|2.775|2.784|2.728|2.709|2.681|2.616|2.635|2.504|2.56|2.606|2.663|2.765|2.821|2.905|2.756|2.606|2.494|2.569|2.251|2.457|2.476|2.672|2.709|2.672|2.99|2.709|2.522|2.382|2.354|2.27|2.233|2.317|2.242|2.223|2.364|2.298|2.364|2.55|2.56|2.373|2.317|2.289|2.345|2.242|2.167|2.205|2.093|1.887|1.887|1.896|1.868|1.915|1.906|1.878|1.822|1.859|1.878|1.878|1.868|1.868|1.812|2.04|2.01|2.1|2.02|2.05|2.01|1.98|1.98|1.97|1.95|1.96|1.81|1.56|1.52|1.56|1.59|1.66|1.74|1.7|1.61|1.67|1.6|1.67|1.67|1.87|1.86|1.85|1.91|1.96|1.95|1.93|1.96|1.95|1.82|1.81|1.75|1.74|1.7|1.72|1.59|1.59|1.67|1.59|1.52|1.5|1.48|1.43|1.32|1.24|1.41|1.6|1.64|1.59|1.68|1.75|1.6|1.76|1.89|1.86|1.88|1.9|1.9|1.8|1.79|1.78|1.78|1.71|1.73|1.82|1.79|1.72
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|7560|7470|7210|7070|6870|6800|6960|6850|6900|6700|6160|6480|6500|6270|6640|6830|6720|6500|6920|7000|6800|6800|6870|6570|6130|5260|6310|6780|6910|6760|7090|7240|7050|7210|7360|7410|7610|7800|7750|8040|8000|8010|8000|7820|7820|7700|7360|7300|7230|7300|7450|7800|7800|7660|7570|7500|7460|7630|7800|8260|8060|7190|7500|7920|7920|8700|8730|8810|8500|8230|8170|8750|8880|9070|9350|9310|9510|9500|9400|9250|9130|9110|8970|8910|9040|9040|9130|9140|9160|9040|8940|9330|9210|8850|8920|8910|8900|8800|8710|8200|8050|7800|7420|7360|7330|7500|7500|7420|8000|8340|8630|8800|8600|8800|8700|8570|8540|8550|8620|8800|9300|9310|9300|9250|9260|9520|9500|9240|9190|8940|8960|8800|8580|8040|8060|7810|7370|7410|7200|7400|7590|7940|7940|8000|7920|8200|8280|8620|8510|8510|8660|8900|8830|8960|8990|9610|9740|9960|9970|9820|9690|9360|9330|9520|9550|9750|9640|9080|8540|8220|8650|8960|9160|9400|9200|9100|9230|9520|8700|9850|10100|10600|11080|11000|10880|11260|11500|11320|11220|11120|10880|10800|10560|10840|10900|11240|11240|11540|11100|11080|11020|10960|11000|11040|10960|11000|11140|10800|11100|10880|10900|10600|10580|10820|10860|10940|11040|10960|10640|10720|10100|10360|11580|11620|11520|11600|11600|11580|11000|11600|11800|11800|11800|11720|11540|11600|11040|11500|12100|11880|11500|12440|12620|12520|12700|12620|12540|12240|12140|11920|11920|12200
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|14.76|14.04|15.22|15.2|16.24|18.06|20.95|23.35|23.7|21.55|22.1|22.95|23.15|23.95|24.9|23.8|24.05|25.05|24.3|24.35|22.1|22.25|22.6|20.55|20.05|17.8|20.3|22.55|21.85|22.9|25|23.85|18.6|25.85|28.05|27.8|28.65|29.8|30.05|28.75|28.05|28.3|28.55|30.2|29.05|27.5|25.65|25.7|24.75|24.1|24.9|24.75|24.4|23.7|23|23|20.5|21.6|21.4|20.9|18.6|18.5|18.54|18.9|18.96|17.8|15.68|15.82|15.76|15.34||16.15|15.86|16.15|16.34|17.61|17.53|17.38|15.77|15.08|14.91|15.52|13.96|13.66|13.85|12.98|12.5|12.48|12.94|12.6|11.57|11.63|11.19|11.06|11.53|11.78|12.29|12.6|12.44|11.44|11.02|11.28|12.31|12.31|13.3|12.77|12.18|12.77|13.3|13.15|13.11|14.29|14.46|14.3|14.49|14.15|13.87|13.89|12.31|12.23|10.6|10.56|10.75|10.52|10.35|10.71|11.09|10.43|10.01|9.86|10.47|10.28|10.16|10.18|10.6|10.26|9.92|10.35|10.51|10.96|11.68|12.33|12.77|11.42|11.76|12.2|12.06|12.1|11.47|11.02|11.13|12.39|12.39|13.11|14.02|13.89|14.44|15.06|14.99|14.65|14.63|14.99|14.32|14.38|13.7|13.39|12.31|12.04|11.97|11.97|12.16|12.14|12.06|12.18|11.99|11.38|11.21|10.7|10.47|10.01|9.59|9.56|9.88|9.71|11.11|10.16|9.76|11.23|10.85|11.82|11.59|11.97|11.66|11.11|12.12|12.16|13.28|13.39|15.03|14.48|14.42|13.75|13.77|14.06|14.06|15.05|14.44|16.39|16.45|14.68|14|13.43|13.2|11.72|12.18|12.99|13.64|13.87|14.06|14.8|13.66|13.39|14.38|15.65|15.12|15.44|15.62|14.15|12.8|12.67|13.13|14.3|15.67|15.86|15.46|14.72|14.23|15.98|16.93|17.21|16.96|16.87|16.15|15.82|16.55|16.41|17.42|17.67|19.47|19.8|19.47|19.66
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.81|8.19|8.85|8.86|8.85|9.19|9.38|10.22|10.56|10.42|10.12|10.24|10.14|10.88|10.8|10.92|10.62|10.32|10.4|10|8.21|8.6|9.05|8.21|7.72|7.02|8.06|8.82|8.7|8.57|9.03|9.25|8.91|10.02|10.62|10.66|11.2|11.88|12.34|12.2|12.22|12.52|12.74|12.4|13|12.94|12.02|11.76|11.64|11.6|12.08|11.6|11.66|11.04|10.9|11.28|10.96|11.28|10.72|10.82|10.52|10.8|11.06|10.94|11.2|10.9|10.94|10.82|11.34|11.88|11.64|12.18|12.6|12.72|13.02|13.32|13.7|13.84|13.32|13.22|13.04|13.4|13.64|14.1|13.82|13.66|13.12|12.74|12.6|11.32|10.5|10|10.1|10.22|10.2|10.78|10.78|10.96|10.62|10.12|9.75|9.6|10.12|9.8|10.2|10.92|10.42|11.3|11.4|11.4|11.04|11.7|12.1|12.3|12.52|12.02|12.08|12|11.06|11.12|10.84|10.84|11.06|10.7|11.52|11.12|11.02|11.12|10.8|10.5|10.62|10.8|10.4|10.2|9.87|9.5|9.48|9.85|9.81|10.42|10.82|11.32|11.9|11.78|12.32|11.98|11.24|11.18|10.62|10.58|10.62|10.22|10.04|10.48|10.52|10.74|11.38|11.94|11.88|12|11.98|12.26|11.94|11.84|11.9|11.5|11.78|10.6|10.7|9.69|9.45|9.36|9.3|9.52|9.6|8.73|8.54|9.01|8.99|9.73|9.11|9.88|10.5|10.42|11.08|10.3|9.88|10.2|10.2|10.94|11.6|12.68|12.66|12.76|12.24|12.02|12.3|13.32|14.02|14.36|14.24|13.5|13.72|13.08|13.22|14.04|13.32|14.32|14.74|14.82|13.94|14.24|14.56|13.64|12.9|13.04|13.18|11.9|11.5|12|10.98|10.88|11.96|12.24|12.04|11.84|11|11.22|8.81|9.64|10.56|11.78|11.22|11.5|11.36|12.42|11.96|13.1|14.9|14.6|14.34|15.12|14.5|13|12.9|12.9|13.12|13.1|12.74|12.1|12|12.02
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|52.1||52|49.3|48.55|49.8|50.3|53.2|51.9|50.3|51.1|53|54.8|55.2|56.1|58.3|58.7|58.7|58.6|56.3|53.4|53.2|55|51.3|51|48.8|52.2|55|57.6|59.9|60.5|63.2|62.4|65.8|65.4|65.3|65.9|65.8|69.3|69.2|70.5|70.8|72.4|70.7|70.2|71|70.5|72.6|72.9|73.5|73.3|75.8||75.8|76|75.2|72.9|72.6|71.8|73.5|71.5|71.3|71.6|70.6|70.2|71.3|71.1|70.6|67.4|65.8|66.3|66.8|65.8|65.1|66|67|67.6|67.6|66.5|66.6|72.9|74.7|74.9|77|74.8|75.9|76.4|78.5|79.5|79.7|79.7|79.2|78.7|84.1|82.7|85|88|87.6|85|76.4|75.8|76.6|78|78|77.2|76.8|73.8|76.5|77.5|77.1|76.8|76.8|74.8|73.8|74.2|75.3|74.5|73|72.7|73|77.1|77.8|79|78.3|76.6|77.4|77|76.2|76.5|73.5|72.7|80.6|82.8|83.13|82.87|82.26|81.39|80.52|76|77.83|78.43|76.61|77.48|79.65|80.7|82|82.17|81.39|80.96|77.65|76.61|72.17|69.74|70.35|69.83|68.78|66.43||67.13|64.26|63.3|63.22|64.26|65.22|64.61|64.17|65.57|64.35|62.26|60.43|60|62.96|62.26|62.43|63.04|65.13|66|64.26|64.17|62.7|61.48|62|63.3|62.7|63.57|59.65|59.34|58.73|57.59|56.6|55.38|56.06|54|52.4|54.08|53.47|54|54.23|54|53.32|52.48|51.11|49.81|52.63|53.7|53.62|52.71|52.48|51.26|50.95|50.8|51.79||50.42|50.27|49.2|48.97|47.52|47.67|49.58|48.59|47.6|48.21|49.58|51.11|52.17|50.65|49.81|46.99|44.39|46.38|51.87|50.5|48.13|46.53|47.9|44.85||53.39|55.81|53.39|53.2|50.53|50.28|48.69|50.09|49.77|47.48|48.44|49.58|45.32|44.69
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|208000|201500|199500|193000|191500|202000|203500|214000|227000|227500|225500|229500|230500|228000|222500|224500|240000|249500|255000|254000|255500|253500|251000|239500|239000|236000|247500|242000|240500|237000|239500|249000|240000|241000|245500|249500|240000|236500|246000|247500|246500|255500|282000|266000|258500|260000|270000|277500|275500|267000|281000|283500|291500|272500|275500|280500|266500|261500|264500|267000|279000|269500|270500|274000|277500|273500|267000|263500|265000|256500|257500|271000|289000|287000|282500|281500|272000|270000|258000|254000|259500|236500|235500|238000|236500|233000|232000|224000|216000|216500|216000|222000|218000|213500|202500|202500|203000|198000|199000|209500|208000|203500|208000|204500|192000|194000|203500|205000|212500|219000|220000|225000|225500|221000|220500|221500|213500|209500|222500|222000|225000|232000|227000|225000|214000|208000|211000|211500|214000|206500|204000|208000|210000|217500|216500|214000|209000|202000|199500|206000|201500|203500|201500|212500|210000|205500|192500|184500|174000|171000|177000|177000|172000|180000|177000|172500|171000|169500|169000|165000|163000|155000|152000|149000|149500|156000|153000|150000|147000|150500|148500|147000|152000|153000|147000|144000|144500|144000|143500|146000|143000|145500|148500|145500|139000|137000|129500|130500|126500|124000|120000|120500|120000|122000|120500|120000|128500|132000|130000|131500|135000|136500|137000|139500|137500|136500|137500|137500|137000|135500|135000|137000|137000|134000|133500|135000|139000|145500|148500|148000|150000|145500|143500|141500|145500|151000|157500|153500|146500|147000|143500|143500|147500|142000|143500|135500|126500|140000|142500|141500|139500|144000|156000|153000|150500|152000|157500|159500|160500|161000|162500|157500
09645|50026|/equities/haitong-sec|MSCI_EEM|10.75|10.42|10.93|10.4|10.28|10.5|11.45|13.49|13.29|11.94|12.22|13.07|13.59|13.97|14.3|12.86|13.02|12.8|12.74|11.8|10.55|11.01|11.23|10.12|9.92|10.24|12.22|13.19|13.17|13.09|14.8|14.11|11.41|18.71|20.29|20.93|22.87|23.61|23.31|22.12|21.87|23.31|25|22.82|23.71|21.33|18.07|17.12|16.47|16.05|16.9|17.48|17.66|16.92|16.27|16.37|14.9|18.03|19.03|18.85|17.46|17.82|18.05|15.81|14.82|13|13.53|12.86|11.84|12.34|11.8|11.9|11.61|11.84|12.22|12.52|12|12.08|12.52|12.72|12.38|12.48|12.14|12.08|12.1|11.82|11.66|11.64|11.5|11.22|11.24|10.9|10.88|10.64|10.52|10.84|11.14|10.74|10.18|9.83|9.5|9.55|9.89|9.89|10.42|11.2|10.86|11.12|11.62|11.62|11.9|12.88|13.24|12.96|13.02|13.7|12.88|12.28|10.66|10.86|11.16|11.28|11.72|11.86|11.46|11.78|11.96|11.76|11.3|10.78|10.52|10.14|9.95|9.7|9.48|9.4|8.7|8.61|8.73|9.5|10.32|11.02|10.86|10.64|10.5|11.12|10.82|10.44|9.92|10.3|10.2|10.52|10.7|11.4|12.52|11.96|12.1|13.24|12.98|12.48|12.42|12.74|12.4|12.66|11.8|11.4|10.5|9.5|9.91|9.95|9.95|10.26|9.7|9.89|10.22|9.64|9.4|8.71|8.78|8.9|8.29|8.49|9.25|9.2|9.5|9.11|9.05|9.99|10.28|10.38|10.28|10.68|10.36|9.8|8.21|9.65|9.96|10.44|10.58|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|17.117||17.658|17.2716|17.0011|17.658|18.5467|19.2422|20.1695|19.1649|19.474|20.2854|20.5559|20.2854|20.4013|20.865|20.5559|20.44|20.1695|19.5513|18.7785|18.7785|19.2035|18.4694|18.5853|16.7693|18.5853|20.93|22.77|22.41|22.9|22.12|21.71|23.12|23.27|22.53|22.94|23.05|22.49|21.93|22.71|23.38|23.76|22.75|21.41|20.26|20.11|20.03|19.92|19.66|19.66|19.96|26.7|19.77|19.81|19.36|19.18|19.14|19.03|19.55|18.99|18.73|18.95|18.62|19.21|19.29|19.29|19.21|18.65|18.77|18.62|18.99|18.47|18.88|19.88|20.11|20.26|20.29|19.4|19.4|19.06|19.23|19.56|19.63|18.55|18.48|18.41|18.55|18.68|18.85|18.52|18.45|18.04|17.67|17.67|17.8|18.72|18.62|18.48|18.24|18.64|19.09|19.43|19.4|19.67|19.5|19.46|19.64|19.95|21.11|20.56|20.39|20.12|19.91|19.33|19.33|19.22|19.05|18.81|18.85|19.53|19.33|19.67|18.64|18.02|17.71|17.62|17.32|17.41|17.01|17.5|17.62|17.77|18.28|18.34|18.1|17.04|15.99|17.29|18.16|17.92|17.8|18.22|18.34|19.31|19.06|18.96|18.35|17.78|17.94|18.64|18.99|18.45|19.19|18.45|17.97|18.26||18.77|17.91|17.49|17.27|16.5|16.63|16.12|16.12|15.86|16.21|15.6|14.87|14.61|14.84|14.07|14.9|16.53|16.76|17.2|17.3|17.65|16.27|16.58|16.58|17.7|17.63|17.82|17.76|16.98|17.11|17.38|17.38|18.27|18.34|17.66|17.12|17.36|17.22|16.82|17.26|17.33|16.99|17.05|17.63|17.53|18.75|19.96|19.69|18.31|19.96|19.59|19.83|20.17|17.84||16.86|16.26|16.47|16.72|14.71|15.59|17.14|17.91|18.02|20.06|19.99|22.56|22.7|21.5|21.57|18.79|18.72||19.83|21.98|21.85|21.31|24.62|23.49|26.58|25.55|26.87|24.81|24.81|22.72|21.76|21.66|20.6|20.67|19.77|20.57|21.47|21.34|21.08
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.34|2.3|2.29|2.19|2.16|2.2|2.25|2.52|2.36|2.13|2.13|2.41|2.41|2.42|2.45|2.4|2.48|2.61|2.79|2.59|2.3|2.43|2.59|2.46|2.43|2.26|2.58|2.74|2.56|2.67|2.93|2.94|2.5|3.5|3.87|4|4.26|4.43|4.62|4.81|4.6|4.66|4.95|4.79|4.73|4.33|3.78|3.53|3.52|3.53|3.57|3.47|3.56|3.33|3.36|3.53|3.65|3.74|3.54|3.53|3.5|3.18|3.3|3.22|3.32|3.23|3.43|3.38|3.18|3.13|3.1|3.15|3.12|3.16|3.35|3.5|3.28|3.2|3.39|3.4|3.38|3.43|3.08|2.86|2.8|2.75|2.75|2.79|2.79|2.75|2.74|2.76|2.75|2.73|2.75|2.86|2.91|2.76|2.62|2.54|2.57|2.55|2.71|2.75|2.81|2.73|2.67|2.75|2.75|2.66|2.55|2.58|2.65|2.63|2.68|2.78|2.81|2.78|2.68|2.74|2.82|2.84|2.78|2.72|2.77|2.71|2.76|2.75|2.6|2.53|2.55|2.51|2.42|2.38|2.43|2.45|2.31|2.28|2.2|2.34|2.6|2.86|3.01|3.05|3.07|2.88|2.85|2.8|2.79|2.79|2.77|2.95|3.08|3.08|3.15|3.16|3.41|3.44|3.44|3.65|3.74|3.84|3.75|3.51|3.48|3.41|3.4|3.21|3.22|3.22|3.21|3.24|3.3|3.35|3.32|3.17|3.12|3.1|3.19|3|2.86|2.96|3.21|3.23|3.2|3.09|2.98|3.05|3.04|3.27|3.17|3.25|3.16|3.04|3.15|3.12|3.08|3.26|3.61|3.68|3.65|3.6|3.61|3.62|3.71|3.89|3.8|4.13|4.03|4.06|3.87|3.54|4.06|3.55|3.22|3.3|3.32|3.26|3.25|3.58|3.53|3.4|3.66|4.01|3.95|3.73|3.45|3.41|3.2|3.42|3.39|4.26|4.62|4.96|4.69|4.89|5.25|6|6.09|6.01|6.05|6.33|6.35|6.22|6.22|6.39|6.46|6.44|6.62|6.8|6.9|7.25
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|14.16|13.2|13.64|12.9|13.14|13.64|14.8|17.52|18.08|16.86|17.16|18.48|18.88|18.58|18.46|17.48|17.18|17.12|16.1|15.3|14.32|14.84|15.36|13.58|13.08|12|13.92|15.16|15|15.52|17.72|17.04|11.8|20.4|22.1|23.9|24.8|25.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|903.0463|890.6099|878.6735|862.4249|835.6147|840.3018|821.8034|871.8615|875.7987|875.6112|876.1736|894.2971|940.0989|955.561|937.0065|933.914|896.8049|865.2621|872.1273|846.089|822.6484|830.9361|884.497|865.2621|831.8638|770.0152|808.3613|807.1862|847.9445|834.9562|884.3733|893.2795|867.1794|915.3594|912.5762|927.6673|902.9897|909.7931|950.6132|971.085|971.0232|965.6919|958.1422|957.5283|936.0453|920.7003|875.2791|847.0443|822.3082|816.3543|847.0443|920.7003|939.1143|921.3755|939.0529|785.2346|807.2087|820.0984|859.3203|902.2863|883.8723|865.5197|877.9185|926.8383|940.4499|942.8928|983.8721|999.1402|976.2992|977.765|977.1542|1010.7439|1050.4408|1068.8235|1099.2985|1065.0981|1054.1051|1047.3872|1054.1661|1076.2133|1090.1377|1077.9232|1111.3907|1113.9558|1090.1377|1105.4058|1074.9307|1031.9359|1077.9232|1132.8882|1166.5389|1155.4849|1151.2098|1142.5049|1116.2961|1116.7208|1113.2627|1055.6279|1061.6947|976.7592|958.5587|989.4995|1007.0933|1020.2583|970.6923|874.8364|879.6899|910.024|958.5587|1019.2269|1034.394|1110.2294|1099.3091|1131.4633|1122.3629|1156.9829|1153.962|1190.2122|1214.983|1262.1082|1220.4205|1259.6915|1262.7124|1243.3789|1320.7125|1298.6|1283.8583|1268.754|1190.2122|1223.4414|1259.752|1362.4001|1346.0876|1390.2523|1416.7754|1419.7961|1395.6294|1416.7754|1381.069|1395.6294|1389.5878|1492.2964|1540.6299|1528.5465|1533.3799|1564.6971|1585.6189|1591.6136|1562.2393|1628.4816|1606.6006|1750.4752|1732.491|1708.5118|1756.4701|1711.5092|1715.1061|1738.4857|1715.6124|1668.2852|1656.4534|1656.4534|1610.3093|1534.5858|1520.3876|1512.1053|1494.3575|1478.3846|1478.9762|1484.8922|1473.0603|1502.6399|1526.895|1478.9762|1539.3185|1650.5375|1680.1171|1662.3102|1656.4534|1626.8739|1585.5217|1633.9729|1632.494|1606.1682|1552.925|1579.5466|1603.2102|1644.6808|1644.5624|1538.1353|1603.2102|1538.1353|1592.9915|1554.9236|1581.2783|1583.0353|1616.4178|1710.1232|1745.2627|1758.0201|1688.2805|1737.6794|1819.0424|1833.5714|1813.2307|1816.7177|1773.7115|1752.2085|1760.926|1749.3608|1659.2223|1595.2943|1604.0118|1667.9398|1682.4689|1714.4329|1685.3748|1696.9979|1720.2445|1746.3969|1685.9558|1667.9398|1784.1725|1775.5746|1737.9764|1749.5629|1659.7675|1622.2272|1448.8929|1471.4867|1488.8665|1581.5586|1581.5586|1648.1809|1633.6979|1660.3468|1419.3474|1552.5923|1714.8033|1790.1157|1853.8416|1830.6685|1911.774|1854.4208|1810.3921|1976.0792|2027.6392|2027.6392|2027.6392|1998.6729|2013.545|2030.804
09651|100021|/equities/byd-electronic|MSCI_EEM|2.93|2.98|3.16|3.09|3.28|3.32|3.63|4.11|4.12|3.92|4.1|4.35|4.6|4.6|4.75|4.9|5.01|5.1|5.19|4.84|4.63|4.86|4.48|4.08|4.09|4.16|5.06|6.42|6.1|6.25|8.24|8.6|6.45|9.28|10.04|10.52|11.02|11.8|12.4|11.6|11.52|11.26|11.5|10.52|10.82|10.62|8|8.55|8.52|8.51|8.04|7.83|7.77|7.23|7.66|7.67|7.65|8.26|7.65|7.26|7.13|6.34|7.82|7.9|8.68|9.03|8.95|8.65|9.06|9.31|9.3|9.36|8.15|8.03|7.62|7.51|7.2|6.82|6.46|5.91|5.68|5.58|5.82|6.18|6.36|6.53|6.2|5.87|5.57|5.09|4.73|4.42|4.22|4.15|4.57|4.96|4.94|4.66|4.41|4.22|4.37|4.37|4.32|4.13|3.9|3.99|3.61|3.55|3.66|3.7|3.85|4.3|4.31|4.3|4.37|3.66|3.53|3.51|3.46|3.58|3.57|3.63|3.69|3.75|3.33|3.35|3.44|3.58|3.36|3.34|3.75|3.98|4.05|4.02|4.01|4.2|3.94|4.1|3.27|3.78|4.11|4.58|4.5|4.24|4.1|3.98|3.8|2.85|2.5|2.24|2.2|2.11|2.36|2.46|2.69|2.51|2.7|2.61|2.5|2.49|2.44|2.46|2.2|1.99|1.88|1.86|1.83|1.78|1.81|1.87|1.96|1.68|1.61|1.65|1.6|1.63|1.62|1.5|1.6|1.52|1.4|1.53|1.53|1.52|1.44|1.42|1.4|1.47|1.5|1.56|1.49|1.77|1.88|2|2|1.95|1.96|1.98|2.29|2.28|2.3|2.34|2.31|2.24|2.57|2.85|2.73|2.98|2.99|2.75|2.65|2.57|2.51|2.23|2.17|2.15|2.11|2.1|2.15|2.33|2.27|2.17|2.54|2.51|2.7|2.2|2|1.88|1.78|1.8|1.68|2.09|2.18|2.25|2.06|2.1|1.79|2.28|2.75|2.74|2.86|3.27|3.19|3.25|3.4|3.54|3.65|3.9|4.07|4.13|4.1|4.13
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|218.5||222.5|214|200|198|201|214|200|213.1|215|198|197|176|176.1|173.1|172.1|178|151|150|149|149|150|149|150|140|153|150.5|139.56|134.76|139.12|135.2|136.94|139.56|138.69|130.41|130.14|129.1|129.13|129.09|130.14|129.09|128.22|128.22|128.39|128.22|128.22|128.22|124.3|121.81|126.13|122.52||121.94|116.63|116.02|125.61|134.33|134.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3630|3470|2927|2800|2616|2200|1560|1520|1400|1212|996|833|792|811|860|965|955|1000|993|869|810|880|880|886|985|1081|1135|1231|1151|1159|1185|1340|1405|1490|1532|1590|1627|1615|1669|1764|1850|2000|2219|2271|2144|2101|2032|2129|2015|2041|2400|2666|2715|2993|3256|3135|3261|2914|2215|2130|1922|1920|1899|1750|1811|1771|1660|1682|1757|2004|2175|2189|2327|2488|2602|2840|2907|3102|3162|3205|3255|3250|3327|3301|3253|3083|3050|2910|2825|2786|2676|3071|3153|3185|3348|3212|3195|3244|3160|3278|3510|3390|3360|3357|3425|2926|2750|3059|2921|2753|2700|2582|2427|2378|2501|2615|2812|3038|3255|3330|3403|3286|3054|3105|3250|3372|3486|3618|3707|3678|3900|3584|3221|3550|3582|3345|3383|3475|3291|3473|3724|3959|3501|3430|3585|3895|3825|4282|4201|5000|5217|5712|5907|5640|5296|5526|5622|6081|6007|5740|6408|6507|6512|7122|6920|6820|6582|6410|6740|6802|6687|6750|6855|6805|6816|6743|6616|6726|7283|6713|6742|6630|7525|8036|7982|7710|7410|7310|7400|7351|7507|8033|8470|8425|7961|7571|7176|7159|7202|7260|7425|7799|8011|8171|8160|8380|8875|9352|9749|9540|9425|9285|9051|8994|9600|9600|9305|9650|10115|10890|10605|10552|10730|10815|9864|9488|9202|9360|9279|9051|9750|9215|9550|9151|8615|8570|9116|8935|9033|9500|8670|8590|8407|8300|8312|8687|9298|9050|9090|9100|9159|9521
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|4.52|4.37|4.57|4.38|3.75|3.79|3.89|4.55|4.45|4.11|4.41|4.46|4.55|4.59|4.74|4.98|4.93|4.82|4.74|4.18|3.74|4.01|4.22|3.87|3.98|4.16|4.81|5.07|5.52|5.47|6.36|6.05|5.18|6.29|6.93|6.73|6.82|6.95|6.55|6.31|6.53|6.07|5.48|5.32|5.57|5.17|4.76|4.75|4.84|4.86|4.87|4.91|5.75|5.72|5.52|5.62|5.58|5.76|6.11|6.59|6.67|6.57|6.27|6.34|6.32|5.93|6.01|5.92|5.66|5.66|5.69|5.73|5.38|5.57|5.73|6.14|5.98|5.92|6.3|6.25|6.17|5.65|5.22|5.13|5.24|5.2|5.21|5.21|5.05|5.07|5.01|4.99|4.9|5.01|5|5.16|5.41|5.58|5.87|5.42|5.24|5.22|5.58|5.78|6.05|5.98|6.11|6.5|6.57|6.42|6.4|6.45|6.6|6.68|7.09|7.11|6.62|6.78|6.41|6.4|6.03|5.56|5.5|5.3|5.28|5.26|5.91|6.18|5.2|5.07|5.12|5.03|4.9|4.84|4.73|4.88|4.48|4.31|4.3|4.5|4.61|4.93|5.95|6.03|6.02|6.4|6.59|6.5|6.85|6.91|7.02|7.25|6.74|6.83|7.22|5.84|6.29|6.62|6.58|6.65|6.5|6.35|6.56|6.8|6.71|6.44|6.13|5.43|5.61|5.41|5.36|5.38|4.68|4.76|4.54|4.43|3.9|3.56|3.84|3.7|3.38|3.48|3.85|3.81|3.58|3.45|3.09|3.75|4.1|4.28|4.05|4.11|4.27|4.4|4.48|4.33|4.17|5.15|6.13|6.16|6.38|6.31|6.26|6.11|6.12|6.93|7|5.81|5.95|6.08|5.76|5.08|5.45|4.66|4.51|4.64|4.85|4.75|4.95|5.49|4.89|4.8|5.08|5.02|5.06|4.75|4.38|3.56|3.22|2.99|3.18|4.05|5.06|5.33|5.23|5.38|5.07|5.57|6.52|6.42|6.58|6.82|6.23|5.69|5.36|6.85|7.01|6.91|7.78|8.04|7.72|8.8
09655|19598|/equities/tupras|MSCI_EEM|5.0653|5.0616|5.3467|5.4705|5.343|5.463|5.1554|5.2154|5.3542|5.0053|5.0953|5.0503|5.343|5.5531|5.7144|5.7219|5.7032|5.6131|5.3092|5.6281|5.4855|5.5006|5.2717|5.1891|5.403|4.9715|5.2942|5.4218|5.1516|5.1366|5.1066|5.1216|5.0278|5.0165|5.0165|4.7614|4.3224|4.7576|4.7164|4.8852|4.7689|4.585|4.8702|4.57|4.4312|4.4687|4.4687|4.2511|3.7821|3.7146|3.9059|3.9472|3.9134|3.9059|4.011|3.981|4.1048|3.9847|4.1461|4.0935|4.041|3.6545|3.6996|3.7071|3.6733|3.7183|3.6283|3.4819|3.512|3.3581|3.2606|3.2943|3.3919|3.4369|3.6095|3.6845|3.7821|3.7521|3.5607|3.572|3.8459|3.8834|3.8234|3.7671|3.7221|3.6808|3.6996|3.7146|3.6658|3.8084|3.7221|3.6058|3.5457|3.4819|3.512|3.4782|3.4594|3.3769|3.1785|3.0446|3.0228|2.8925|2.7745|2.7723|2.7484|2.8418|2.7021|2.5703|2.6536|2.9323|2.9034|2.8889|2.8455|2.9975|3.3088|3.1858|3.2582|3.0627|2.9179|3.0916|3.2147|3.1278|3.0699|3.0192|3.0916|3.0844|3.0482|2.8165|2.7658|2.6427|2.9468|3.0482|3.012|2.9106|2.8672|3.1351|3.0772|3.1278|3.0772|3.0265|3.1278|3.1134|3.555|3.6021|3.7107|3.6926|3.5478|3.5188|3.5043|3.4826|3.4971|3.5819|3.5314|3.5314|3.3801|3.296|3.2422|3.222|3.2624|3.2556|3.3969|3.3801|3.3633|3.3633|3.3364|3.296|3.2758|3.1951|2.9597|2.9193|2.8924|2.8924|2.879|2.8655|2.7646|2.6973|2.7242|2.7377|2.8184|2.805|2.7713|2.7175|2.6906|2.6435|2.6435|2.6233|2.5897|2.5897|2.5763|2.5561|2.3812|2.4754|2.4215|2.3677|2.2803|2.2399|2.3476|2.3879|2.4215|2.4283|2.435|2.509|2.6301|2.6882|2.6698|2.547|2.59|2.5777|2.682|2.682|2.5961|2.369|2.3383|2.412|2.3445|2.3077|2.3813|2.2586|2.3383|2.4365|2.2708|2.1235|2.3322|2.4611|2.3506|2.3199|2.2892|2.3322|2.2524|2.0376|2.0683|2.0376|1.9885|1.9885|1.9885|2.0315|1.7614|2.0867|2.3077|2.3506|2.4795|2.4181|2.3199|2.3383|2.4243|2.5777|2.5102|2.5286|2.5961|2.6759|2.8907|2.903
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57|56.1|55.05|54.35|53.95|54.05|55.1|57.6|56.5|52.5|54.9|56.2|56.1|52.9|55.9|56.15|56|56|55.7|56.6|56.5|56.5|56.5|56|53|50.05|57|57.2|57.2|56.1|57|57|56.3|56.4|56.55|55.55|53|55.5|55.6|56.3|56.2|55.6|54.5|55.25|55.1|56.85|56.85|55.05|55.5|56.1|56.8|56|56.1|56.4|56|55.35|53.8|53.2|52.4|52.4|51.7|48.1|51.25|51.4|51.55|50.7|50.55|51.95|49.5|49.05|49.05|52.3|52.2|54.4|55.25|55.3|54.75|54.55|55.5|55.3|55|54.15|54.6|54.4|54.5|55.5|54.7|53.9|54.8|54.5|54.2|56.05|56.1|56.05|56.3|57.1|57.2|56.1|55.55|54.6|55.5|57.25|57.4|56|54.85|52.2|50.05|50.5|52.5|51.65|51.5|53.2|53.1|52.35|52.15|53.5|50.5|48.8|48.5|49.5|49.9|49.75|46.5|45.75|45|47.1|47.2|45|43.5|40|43.5|46.8|45.3|49.8|49|48.3|47.8|46|40|44.5|47|51|52.9|55.5|55|55.8|56.7|54.7|53.8|54|53.6|54.35|54.3|57|57.05|57.4|57.5|56.95|56|54.1|55.1|55.2|53.75|52.85|52|50.8|49.55|49.2|48.65|48.5|48.4|48|47.2|47.1|48|47.5|48.5|48.2|48|48|47.2|47|47.25|48.1|47.4|48|46.7|47.05|47|48.5|46|46.5|44|47.1|49|49|46.5|50.2|50|48.75|48|48.5|48.8|47.2|48.3|45|48|46.5|45.5|42.15|42.2|41.4|40.55|40.5|40.5|39.3|39.8|39.55|39.7|39.8|39|38.8|39.7|38.7|39.5|39.5|40|39.5|36|35.5|36.8|38.8|39.1|39.45|38.5|38.9|37.75|39.6|40.6|41.5|40.8|41.8|40.75|40.25|39|39.55|38.8|38.6|38.2|37.45|37|39.45
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|7.26|7.31|7.3|6.89|6.62|6.81|6.78|6.92|7.08|7.04|7.17|7.65|7.84|8.23|8.16|8.23|8.02|7.84|7.81|7.56|7.35|7.7|7.42|7.45|7.7|7.63|8.12|8.26|8.48|8.48|8.55|8.69|8.51|8.65|8.65|8.26|8.05|8.12|8.19|8.41|8.62|8.16|8.34|7.98|7.88|7.77|8.16|7.91|7.64|7.51|7.73|8.07|8.37|8.56|8.53|8.56|9.08|8.8|8.62|8.43|8.43|8.07|8.46|8.46|8.46|7.94|7.73|7.7|7.61|7.27|7.21|7.21|7.15|7.18|7.36|7.51|7.73|7.76|7.67|7.7|7.91|8.5|8|7.73|7.58|7.61|7.94|7.94|7.88|7.73|7.51|7.51|7.36|7.33|7.39|7.02|7.24|7.21|7.21|6.66|6.56|6.47|6.72|6.8|6.87|6.81|6.74|6.46|6.57|6.77|6.63|6.32|6.5|6.81|7.3|7.15|7.27|7.27|6.93|7.33|7.51|7.67|7.67|7.45|7.18|7.12|7.12|6.5|6.41|6.47|6.56|7.08|6.99|6.84|6.84|6.81|6.81|6.69|6.44|6.62|6.23|6.29|7.02|6.96|6.72|6.69|6.66|6.47|6.62|7.3|7.36|7.27|7.21|7.02|7.02|7.05|6.81|6.72|6.56|6.59|7.21|7.45|7.18|7.02|6.87|6.72|6.78|6.59|6.47|6.47|6.53|6.56|6.59|6.66|6.56|6.72|6.69|6.62|6.69|6.5|6.44|6.13|6.1|6|5.94|6|5.64|5.64|5.56|5.47|5.3|5.12|5.01|4.99|4.99|4.93|5.02|5.2|5.27|5.23|5.3|5.35|5.45|5.56|5.64|5.68|5.58|5.68|5.74|5.7|5.64|5.54|5.48|5.45|5.39|5.37|5.41|5.09|5.34|5.32|5.39|4.99|5.63|5.61|5.21|5.16|5.19|4.98|4.94|5.03|5.12|4.81|4.62|4.62|4.4|4.49|4.59|4.89|5.14|5.02|5.21|5.3|5.3|5.19|4.99|5.31|5.24|5.45|5.4|5.39|5.4|5.36
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.02|3.96|3.91|3.79|3.61|3.93|4.13|4.02|3.84|3.68|3.68|3.67|3.66|3.6|3.62|3.84|3.96|4.01|4.02|3.68|3.37|3.64|3.78|3.16|3.03|4.07|4.49|4.87|5.39|5.51|6.52|6.19|4.73|6.6|7.06|7.03|7.27|7.45|7.57|7.73|7.56|7.04|6.14|5.74|5.94|4.92|4.5|3.83|3.97|4.53|5.05|5.06|5.12|4.83|4.68|4.65|4.58|4.59|5.04|4.91|4.82|4.86|5.17|5.56|5.6|5.43|5.55|5.57|5.45|5.36|5.38|5.52|5.4|5.82|5.78|6.13|6.08|6.09|6.06|6.04|6.25|6.5|6.13|5.82|5.67|5.51|5.33|5.16|5.34|5.33|5.2|5.07|5.03|5.07|5.11|5.2|5.17|4.99|4.83|4.59|4.54|4.71|4.73|4.63|4.66|4.61|4.61|4.56|4.73|4.81|4.82|5.09|4.82|4.82|4.6|4.72|4.61|4.65|4.55|4.65|4.77|4.7|4.58|4.56|4.4|4.25|4.32|4.3|4.33|4.34|4.2|4.12|4.02|4.01|3.91|3.71|3.72|3.6|3.6|4.03|4.16|4.22|4.36|4.23|4.84|4.77|4.28|3.92|3.8|3.86|3.83|3.8|3.72|3.89|3.61|3.59|3.98|4|3.94|3.98|3.97|4.2|4.35|4|3.8|3.69|3.6|3.56|3.54|3.46|3.45|3.52|3.41|3.62|3.49|3.47|3.36|3.18|3.18|3.16|2.96|3.32|3.56|3.49|3.43|3.28|3.05|3.2|3.35|3.5|3.45|3.6|3.64|3.45|3.55|3.5|3.43|4.35|4.74|4.7|4.69|4.5|4.61|4.86|4.92|5.3|4.86|4.89|5.03|4.96|4.59|4.12|4.07|3.95|3.83|3.94|3.96|4|3.8|3.71|3.75|3.7|3.85|3.84|4.18|3.61|3.6|3.43|3.63|3.84|3.91|4.43|4.21|5.37|5.39|6.1|5.56|6.04|6.57|6|6.69|6.8|6.85|6.63|6.5|6.59|7.16|7.4|7.4|7.6|7.58|7.56
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|13165.9502|12967.5928|12922.9629|13089.0869|12645.7588|12694.8516|12893.209|12944.2861|12694.8516|12545.5879|12521.7852|12942.7988|13412.4092|13537.8691|13840.3643|13959.3779|13909.7891|13914.748|13889.9531|14074.9209|13816.5615|14058.5566|14281.709|14232.1191|14431.9639|14082.7686|14180.5488|14107.5781|14107.5781|14034.6084|13912.9912|13718.4033|13377.876|13621.1104|13475.6563|13428.9551|13329.2295|13620.624|13902.7754|14156.7119|14691.3398|14643.1797|14107.5781|13305.3926|13864.3438|13402.1992|13270.8525|13134.6416|12891.4082|12757.0479|13325.7373|13142.2744|13466.9717|13138.0508|12302.377|12246.54|12668.835|12763.6162|12903.4434|13702.9873|13591.7832|13559.876|14076.4834|14688.8105|14780.7764|15061.8369|14990.9854|14688.8105|14785|14241.1777|14781.7148|15272.9844|15158.0264|15014.915|15296.4453|15521.1016|14896.5566|14595.8496|14647.6631|14804.0313|14711.5059|14550.0498|14804.0313|14792.4658|14533.8574|14480.1924|14526.4551|14410.7988|14808.6572|14572.7178|14516.7402|14665.2432|14935.8789|14665.2432|14170.2334|14341.8672|14716.1318|13925.042|14064.292|13825.1143|13652.5547|13808.4775|13231.2744|13542.0762|13542.0762|13320.0752|12565.2705|12343.2695|13320.0752|13098.0732|12688.7031|12654.0713|12654.5156|12298.8691|12276.6689|12343.2695|12076.8682|12432.0703|11837.1064|12721.5596|13099.4053|13098.0732|13031.4736|12853.4287|12802.8125|12508.4385|12343.2695|11788.2666|10656.0596|10567.2598|10966.8613|11988.9551|11988.0674|12254.4688|12787.7158|12980.7031|12498.3125|12499.1895|12103.6289|12515.415|12936.8496|13199.9717|12893.873|13375.3867|14033.1924|14472.1689|14669.0713|14735.291|14230.5342|14296.7539|14537.5107|14721.6963|14927.041|14927.041|15059.6309|15185.8047|14841.499|15013.0107|14867.1621|15115.2324|14952.7031|14542.5303|14413.79|14050.2373|13857.7686|13900.5391|13258.9766|13344.5176|13258.9766|12958.7246|12895.4238|12998.0732|13051.5371|12702.9541|12773.5264|12746.1533|12813.7314|12617.4131|12746.1533|12403.5586|12638.7979|12617.8408|12703.3818|12831.2676|12836.3994|12767.1113|12788.4961|12584.1719|12769.6543|13068.1133|12857.3369|13009.0957|12646.5615|12562.251|12899.9141|12941.6475|13236.7344|13700.4414|14290.6143|14417.0801|14290.6143|14206.3037|14186.0693|14100.916|13409.7627|13244.4131|12791.9639|12853.6621|12656.2295|12544.3516|12545.1738|12339.9268|12565.7402|12257.252|11969.3301|11837.708|11107.6201|11516.8809|11270.0908|11101.0391|10776.5098|10570.8516|11302.9961|11106.3867|11060.3193|10776.0986|10076.8594|10387.8154|9295.7686|9090.1094|9706.6738|10652.7031|10694.2471|10694.6582|10529.7197|10982.1689|10467.6104|11023.3008|11516.8809|11928.1982|12154.4229|12237.2813|12316.5459|11747.0586|11788.1133|12581.1689|13007.5732|12723.0322|12479.1406|12515.7246|12295.8154|12275.8975
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|17.8|18.4|18|17.5|17|16.7|16.6|16.8|16|15.8|17.6|17.9|17.7|17.5|17.5|17.7|17.3|18.1|18|17.8|17.5|18.3|18.2|16.7|16.9|17.3|17.6|16.6|17.1|18.1|18|19.9|19.8|19.8|21|20.5|20.3|20.1|19.9|19.8|20.4|20.1|20.1|20.5|20.6|20|19.8|19.6|19.5|19.9|19.6|21.1|21.7|21.4|21.1|21.6|21.5|21|20.9|22.06|21.81|21|22|21.81|21.06|20.5|19.69|18.5|17.75|17.31|18.12|17.88|18.06|17.5|17.38|17.25|17.31|16.69|17|16.69|16.38|16.25|16.12|16.19|16.31|16.12|16.06|16.12|16.06|17|16.69|16.69|17.12|17.19|17.25|17.19|17.19|16.94|17.12|16.56|16.5|16|16.06|16.69|16.38|16.5|16.62|16.5|15.69|15.31|15.5|16.81|16.62|16.12|16|15.75|15.31|15.19|14.25|13.88|13.75|13.81|13.88|13.31|12.56|13.06|12.38|12.31|11|10.94|13.25|13.44|13.31|13.94|14.62|14.44|13.88|14.25|14|14.69|14.5|14.25|14.25|15.5|14.31|14.12|13.88|13.75|14.56|14.81|15.5|14.88|14.5|15.88|16.44|16.5|16.56|16.12|16.56|16.5|17.25|17.5|17.69|18|17.88|17.75|17.31|17.25|17.31|17.5|17.5|17.62|17.62|17.5|18.31|18.06|18.25|17.88|17.69|18.62|18.69|17.44|17.19|17.5|17.81|18.12|17.88|18.38|18.38|17.81|17.31|16.75|16.88|15.94|16.5|17.06|17.94|17.69|18.12|17.75|17.77|17.12|16.71|16.18|16.29|15.29|14.65|16.06|16.29|15.77|15.59|15.18|14.82|14.77|14.29|13.77|13.47|13.24|13.24|13.24|12.82|||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|5.21|5.06|5.37|5.25|5.2|5.4|6.13|7.02|7|6.56|6.75|6.86|6.95|7.18|7.39|6.6|6.62|6.56|6.32|5.74|5.22|5.4|5.38|4.75|4.72|4.87|5.78|6.77|6.65|6.5|7.51|7.44|4.82|8.75|10.02|10.5|11.14|12.24|12.66|12.56|12.38|11.92|12.18|11.52|12.3|9.54|8.69|8.46|7.83|7.53|8.23|8.91|8.78|8.46|8|8.12|8.07|9.49|9.81|9.25|9.11|9.15|9.19|7.82|6.9|6.14|6.65|6.09|5.58|5.77|5.51|5.4|5.23|5.36|5.62|6.03|5.61|5.45|5.78|5.91|5.79|5.6|5.1|5.11|5.02|4.91|4.71|4.87|4.97|4.93|4.77|4.65|4.68|4.43|4.44|4.71|4.88|4.87|4.64|4.4|4.22|4.44|4.76|4.63|4.97|5.54|5.18|5.26|5.56|5.55|5.98|6.46|6.41|6.16|6.41|6.6|6.2|5.57|5.02|5.09|4.98|4.94|5.09|5.15|5.06|5.07|5.34|5|4.89|4.82|4.78|4.55|4.5|4.5|4.68|4.73|4.44|4.58|4.02|4.66|5.01|5.3|5.36|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.64|9.6|9.89|9.5|9.13|9.2|9|9.23|9.6|9.42|9.5|9.96|10.04|10.85|11.02|11.41|10.89|10.81|10.59|10.12|9.7|9.83|9.36|9.27|9.4|8.89|9.4|9.87|10.08|10.08|10.25|10.51|10.12|10.3|10.47|10.17|9.53|9.95|10.08|10.59|10.21|9.95|10.68|10.25|10.21|10.34|9.84|9.88|9.04|8.87|9.29|9.67|9.63|9.55|10.05|10.64|9.67|9.71|10.13|10.05|10.05|9.63|9.84|10.18|9.92|9.71|9.38|9.34|9.29|8.87|8.54|8.37|8.49|8.41|8.83|9|9.17|9.12|8.62|8.7|8.87|9.21|9.12|8.79|8.49|8.41|8.62|8.58|8.62|8.49|8.32|8.11|8.06|8.05|7.77|7.83|7.7|7.58|7.23|6.89|6.81|6.58|6.58|6.56|6.55|6.56|6.28|6.03|6.1|6.83|6.99|6.83|6.65|7.37|7.66|7.46|7.77|7.61|7.32|7.7|8.02|8.09|8.02|7.77|7.7|7.94|7.41|6.7|6.48|6.37|6.61|7.23|7.34|6.98|7.16|7.62|7.26|7.28|6.91|7.18|7.56|7.44|8.64|8.93|9.26|9.18|8.56|8.39|8.39|8.04|8|8.01|7.78|7.68|7.8|7.23|7.21|7.13|7.29|7.46|8.08|7.96|7.75|7.49|7.33|7.1|7.07|6.64|6.64|6.56|6.58|6.53|6.35|6.27|6.11|5.77|5.78|5.77|5.85|5.83|5.85|5.7|5.69|5.62|5.65|5.56|5.2|5.28|5.39|5.47|5.28|5.12|4.94|4.64|4.52|4.42|4.61|4.87|4.89|5.04|5.12|5.25|5.42|5.37|5.33|5.28|5.27|5.25|5.27|5.34|5.34|5.09|4.72|4.57|4.36|4.28|4.28|4.25|4.37|4.55|4.19|3.96|4.62|4.57|4.45|4.86|4.84|5.15|4.98|4.86|4.89|4.83|4.72|4.6|4.4|4.33|4.1|4.74|5.04|5.1|5.24|5.33|5.03|4.96|5.15|5.4|5.27|5.27|5.62|5.69|5.95|5.85
09671|100147|/equities/cmoc|MSCI_EEM|1.02|0.99|1.04|1.06|1.08|1.21|1.32|1.42|1.43|1.38|1.37|1.47|1.58|1.54|1.6|1.41|1.43|1.42|1.4|1.28|1.24|1.3|1.34|1.3|1.32|1.28|1.51|1.64|1.57|1.65|1.81|1.65|1.26|1.75|1.88|2|2.14|2.16|2.34|2.33|2.34|2.3|2.51|2.4|2.46|2.33|1.71|1.63|1.63|1.6|1.65|1.58|1.59|1.55|1.57|1.62|1.55|1.58|1.55|1.47|1.48|1.53|1.6|1.58|1.59|1.54|1.71|1.53|1.43|1.51|1.52|1.58|1.54|1.61|1.7|1.71|1.72|1.7|1.74|1.73|1.68|1.63|1.57|1.51|1.39|1.31|1.31|1.28|1.17|1.17|1.15|1.14|1.17|1.14|1.12|1.17|1.16|1.03|1|1|0.98|0.98|1.03|0.97|1.01|1.03|1.02|1.05|1.1|1.09|1.08|1.13|1.09|1.09|1.1|1.08|1.09|1.09|1.06|1.04|1.02|1.01|1|0.98|0.99|1|0.99|1.01|0.99|0.98|0.97|1.02|0.98|0.97|0.92|0.92|0.88|0.87|0.86|0.92|0.9|1.01|1.02|1.01|1.02|1.01|0.98|1.02|1|1.04|1.06|1.13|1.18|1.23|1.21|1.2|1.26|1.37|1.35|1.36|1.33|1.23|1.21|1.12|1.12|1.13|1.1|1.05|1.05|1.04|1.05|1.09|1.07|1.1|1.11|1.11|1.1|1.06|1.05|1|0.92|0.94|0.98|0.96|0.96|0.9|0.87|0.92|0.93|0.94|0.92|0.97|0.95|0.89|0.93|0.92|0.91|0.96|1|1|1.05|1.06|1.09|1.09|1.16|1.18|1.14|1.28|1.31|1.33|1.3|1.2|1.23|1.14|1.08|1.09|1.1|1.12|1.14|1.22|1.13|1.1|1.14|1.15|1.17|1.08|1.03|0.98|0.88|1.05|1.1|1.34|1.37|1.35|1.31|1.42|1.45|1.72|2.01|1.94|2.01|2.15|2.14|2.12|2.08|2.16|2.23|2.13|2.17|2.19|2.19|2.3
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|97800|95300|93000|93900|92800|94000|92500|102500|105500|100000|100500|107500|111000|114000|115500|111000|101000|108000|105500|104000|106000|104500|102500|101000|94500|91400|95500|95100|94600|96500|81300|81800|84600|92000|95100|94300|99800|102000|112000|109500|110000|115000|116000|113000|109000|104000|107000|109500|112000|109000|107000|107500|108500|103000|106500|112500|118500|119000|120500|123500|122000|116000|120000|125500|121500|120000|122500|116000|118000|102500|103500|108000|111000|116000|119500|138500|141000|147000|151500|155500|156000|149500|149000|149000|146000|147500|148500|147500|146000|142500|141000|136500|132000|127000|129000|132000|131000|130000|130500|123500|125000|125500|134000|126500|124000|120000|116500|112500|112500|113000|116000|116500|116500|120000|116500|117000|121000|121500|121500|118000|114500|109500|108000|106000|104500|106000|104500|103000|101000|100000|100000|99700|100500|95200|91300|88000|85600|90500|91500|88500|87600|89100|91800|82600|78600|78200|77300|71800|71800|70600|70200|74600|71900|69400|70100|69200|66400|68000|66900|66100|65700|62500|65400|63800|67700|69200|72300|72000|69200|66100|64800|59800|63700|63000|65300|66400|69000|68600|68400|67300|65100|67200|67200|68400|65600|63700|61000|62900|62600|64600|64200|66000|65500|65000|66500|65400|66100|68100|71700|67600|68900|70300|67800|63900|63700|64300|63300|60800|63500|62800|62700|62500|64800|64900|63300|62300|61100|58500|58200|64200|63100|62800|66500|68600|68300|67400|66100|61300|60700|58700|58700|60700|58300|61000|51100|54200|53500|61000|72400|71400|71700|73700|71500|69600||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.24|2.2|2.05|1.91|1.87|2.06|2.21|2.295|2.284|2.177|2.21|2.3|2.415|2.42|2.41|2.417|2.432|2.302|2.305|2.26|2.2|2.215|2.221|2.085|2.126|1.931|2.18|2.183|2.165|2.205|2.211|2.191|2.15|2.216|2.221|2.212|2.22|2.205|2.203|2.252|2.26|2.252|2.23|2.231|2.245|2.245|2.2|2.181|2.28|2.301|2.43|2.41|2.442|2.4|2.331|2.306|2.318|2.27|2.19|2.251|2.193|1.95|2.13|2.137|2.364|2.39|2.404|2.381|2.37|2.28|2.255||2.404|2.43|2.466|2.435|2.361|2.35|2.42|2.465|2.35|2.311|2.301|2.223|2.15|2.02|2.18|2.28|2.31|2.291|2.28|2.32|2.421|2.443|2.33|2.18|2.1|2.055|2.001|1.88|1.971|2.101|2.112|2.17|2.136|2.085|2.04|2.07|2.085|2.062|2.043|2|2.04|2.116|2.101|2.075|2|1.951|1.942|1.9|1.855|1.88||1.9|1.89|1.91|1.95|1.81|1.801|1.721|1.952|1.863|1.84|1.81|1.81|1.792|1.838|1.814|1.762|1.776|1.85|1.75|1.74|1.67|1.621|1.6|1.555|1.553|1.542|1.595|1.584|1.591|1.724|1.612|1.615|1.65|1.619|1.599|1.576|1.56|1.555|1.56|1.56|1.518|1.525|1.516|1.506|1.506|1.51|1.506|1.514|1.547|1.539|1.538|1.575|1.575|1.572|1.576|1.577|1.575|1.578|1.587|1.58|1.569|1.563|1.55|1.55|1.559|1.568|1.546|1.547|1.549|1.546|1.545|1.565|1.452|1.607|1.618|1.639|1.64|1.68|1.755|1.75|1.74|1.733|1.736|1.72|1.705|1.66|1.65|1.698|1.658|1.64|1.678|1.735|1.738|1.74|1.7|1.743|1.74|1.73|1.757|1.785|1.753|1.713|1.695|1.687|1.68|1.659|1.699|1.696|1.69|1.69|1.701|1.65|1.675|1.679|1.735|1.754|1.751|1.792|1.81|1.762|1.768|1.732|1.71|1.745|1.77|1.82|1.803|1.811|1.813
09674|13873|/equities/jiangxi-copper|MSCI_EEM|7.7|7.61|7.21|7.42|7.66|8.06|8.26|8.81|8.49|8.08|8.17|8.93|9.22|9.45|9.74|10.14|10.14|10.44|10.76|9.75|9.14|9.56|9.95|9.1|8.9|8.9|9.86|10.2|10.1|10.14|10.74|10.54|9.65|12.06|13.02|13.18|14.3|14.74|15.04|15.14|15.28|15.52|15.9|15.52|15.82|15|13.6|13.16|12.84|12.86|12.88|12.84|13|12.64|12.4|12.46|12.42|12.34|13.22|13.12|13.3|13.08|13.28|12.8|13.6|13.02|13.6|13.4|12.6|12.64|12.6|12.54|12.4|12.82|13.38|13.7|13.52|13.62|14.24|14.36|14.2|14.42|13.66|13.52|13.14|12.14|12.06|11.9|12.7|12.68|12.44|12.22|12.04|12.1|12.52|12.82|13.36|13.12|12.84|12.04|11.7|11.6|12.76|13.32|13.84|13.82|13.6|13.74|13.56|13.44|13.28|13.5|13.6|13.5|13.8|14.66|14.7|14.5|14.14|14.3|14.02|14.28|14.7|14.52|14.7|15.28|15.32|15.62|15.18|14.8|14.6|14.54|13.16|13|12.5|12.5|11.52|12.34|12.7|13.78|14.74|15.04|15|15.24|15.1|15.64|14.7|14.84|14.74|16.04|16|16.84|16.72|17.28|17.2|17.86|18.1|19.8|19.66|20.2|20.05|20.7|20.85|20.25|20.3|20.15|20.2|19.42|19.12|19.02|18.74|19.8|19.62|19.84|19.2|19.12|19.26|18.62|19.1|17.74|16.46|16.58|18.2|17.98|17.52|16.9|16.34|17.02|16.84|17.12|16.48|16.94|16.46|15.42|15.98|15.62|15.4|17.1|18.72|18.04|18.02|17.76|17.96|17.6|17.68|18.96|18.54|20.55|20.65|20.55|20.15|19.2|20.3|17.48|16.22|16.48|16.5|16.4|16.34|17.8|17|16.42|17.58|17.8|17.5|16.1|14.64|13.82|11.3|12.16|12.58|17.9|20.2|20.35|18.8|20.85|21.8|24.5|27.1|26.8|25.3|26.15|24.6|24.1|24.3|25.2|25.35|24.1|24|23.8|23.85|25.9
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.81|6.72|10.33|11.67|11.55|12.71|14.29|15.97|15.79|14.65|14.22|13.15|12.85|12.16|12.6|12.8|12.5|12.61|12.66|12.51|11.78|10.88|10.69|10.91|10.55|10.71|13.3|15.6|15.88|15.33|15.67|15.18|12.8|15.8|15.64|15.11|15.06|16.51|16.69|12.01|10.82|10.56|10.9|10.75|10.86|10.34|9.5|9.96|9.83|10|10.5|11.25|11|10.18|9.72|9.7|10.21|10.05|11.75|11.32|10.82|12.01|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|12.46|12.22|13.2|13.1|13.1|13.32|14.74|16.72|16.56|16.4|16.68|17.02|17.38|16.84|17.16|18.34|18.42|18.62|17.5|17.38|16.88|17.06|16.9|15.36|14.7|13.02|15.2|16.48|16.44|17.2|18.66|17.5|12.4|18|20|19.62|21.1|22.4|21.17|21.58|20.5|19.46|20.04|18.67|17.12|15.42|14.35|14.17|13.93|14.42|14.25|14.1|14.23|13.73|13.92|14.12|14.55|14.65|14|13.43|14.03|14|14.83|15.03|15.25|14.7|14.88|15.07|14.73|14.08|13.85|14.27|13.97|14.23|14.35|14.95|14.42|14.33|13.65|13.5|13.32|13.3|13.27|12.37|12.17|12.68|12.4|12.6|12.57|12.38|11.82|11.5|11.65|11.87|12.93|13.28|13.18|12.88|12.47|11.97|12.75|12.73|13.3|13.18|13.07|12.85|12.62|11.98|13.42|12.58|12.5|12.68|12.78|12.68|13.35|14.1|14.32|13.97|13.35|13.55|13.62|13.63|13.85|14.1|13.17|12.17|12.12|12.08|12.3|11.98|11.88|11.57|11.18|11.15|10.15||9.45|9.8|9.03|9.5|9.77|10.2|10.33|10.55|10.98|11.17|10.33|9.83|9.22|9.85|9.92|11.15|11.6|11.08|10.6|10.48|11.07|11.58|11.45|11.95|11.68|12.15|11.45|10.75|10.58|10.33|10.17|9.42|9.52|9.15|9.17|9.42|8.85|8.77|8.65|9.67|10.25|9.17|8.92|8.37|7.69|8.52|9.02|8.83|8.67|8.35|8.42|8.29|9.92|12.28|12.08|12.08|11.85|11.67|12.15|12.18|13.1|14.58|15.28|15.27|15.58|15.68|16.62|16.38|16.92|18.62|18.17|18.67|18.67|18|18.12|17.29|17.58|17.38|18.96|19.25|19.58|19.12|19|19.04|18.62|18.54|18.38|18.25|17.58|16.79|15.93|17.12|16.37|16.62|16.1|15.5|16.67|16.38|14.35|14.27|14.42|17.62|20.29|20.5|21.92|23|22.17|22.12|21.96|22.42|22.21|21.5|21.54|21.71|21.58|23.12
09677|27161|/equities/penoles|MSCI_EEM|195.01|185.7|171.45|156.42|153.2|154.18|170|170.02|170.01|176.5|183|194.97|205|197|202.86|219.8|217.03|242|236.99|223.52|215.52|220.02|226.46|230.86|229.8|223.36|224.15|238|234.9|235.18|232.74|250.02|241|249.57|262.5|262.3|263.91|265.01|265|271.6|266.5|263.13|257|258.66|265|265.01|263.13|264.5|255|255.51|280|297|293.8|296.26|289.5|290.13|291|278.5|265.8|269.03|264.22|245.82|263.63|278.2|290|282.88|278.01|280.5|281.61|280.5|280.5|298.5|300|301.79|310.51|315.52|332.62|329.5|350|364.51|331.78|325.21|338.01|333.7|330|318.73|320.9|314.94|314.93|310|310.26|316.02|314.52|303.13|300|303|314.37|317.5|313.85|315.87|311|305.96|306|313|344|316.14|306.14|301.5|301.04|322.55|315|322|314.57|306.81|323.37|316.46|306.17|317.26|325|351.05|369.99|365|355.68|369.05|367.6|393|378|401|402|405|415|425|406.51|400|400|390|390.02|391.64|367.5|363|430|444|424.8|414|433.71|467.5|482.2|482.08|470.2|551.01|549.05|545.01|533.88|539.02|575|575|566|577.25|629.99|623|629.5|635.18|623|634.73|630|635.02|634.03|638.01|635|625|613.9|610.2|622|653.86|631.06|620.5|631|595.03|610.96|574.11|538.5|536.03|541.89|544|547.41|543|531.31|543|562|557.51|537.01|507|504.05|537.01|527.66|533.18|529|555|600|614.5|598|601.05|606|608|595.03|600|625.11|632.6|639|623.96|632.94|618|610.3|605.01|601.1|602.39|591.1|597.5|575.15|565|580|540.3|602.15|582.98|524.98|554.01|535.51|531.3|490|498.51|515.76|560|560.9|540.05|525.1|490|441.1|468.84|495|499|425.25|434.9|429.2|430|436.02|432.22|425.99|406.8|383|380|380.05|436.25
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.242|3.195|3.261|2.866|2.782|3.092|3.505|3.543|3.261|3.345|3.43|3.721|3.665|3.533|3.712|3.834|3.909|4.041|4.041|4.031|4.097|4.144|4.088|4.031|4.013|3.872|4.464|4.454|4.757|4.785|4.739|4.638|4.711|4.684|4.62|4.638|4.601|4.519|4.592|4.638|4.638|4.5|4.601|4.684|4.546|4.546|4.463|4.408|4.445|4.509|4.5|4.666|4.702|4.73|4.592|4.748|5.4|5.024|4.73|5.051|4.877|4.133|4.959|5.189|5.694|5.749|5.832|5.786|5.896|5.602|5.529|6.264|6.236|6.227|6.199|6.153|6.218|5.832|5.786|5.621|5.602|5.51|5.593|5.51|5.52|4.959|5.042|5.51|5.694|5.924|5.74|5.575|5.933|6.117|6.135|6.172|6.08|6.346|6.189|5.958|5.791|5.574|5.777|5.719|5.893|5.48|5.067|4.705|4.705|4.524|4.307|3.88|3.909|3.764|3.359|3.366|3.337|3.373|3.359|3.388|3.402|3.41||3.388|3.366|3.366|3.402|3.149|3.185|3.077|3.547|3.504|3.475|3.337|3.402|3.279|3.098|3.077|3.048|3.265|3.207|3.265|3.2|3.185|3.019|3.004|2.816|2.592|2.606|2.461|2.411|2.621|2.621|2.534|2.497|2.534|2.505|2.519|2.447|2.374|2.353|2.288|2.28|2.244|2.244|2.208|2.266|2.309|2.288|2.259|2.316|2.367|2.345|2.353|2.353|2.331|2.316|2.324|2.353|2.324|2.309|2.331|2.295|2.266|2.244|2.237|2.23|2.23|2.208|2.186|2.172|2.201|2.208|2.186|2.237|2.208|2.186|2.273|2.288|2.288|2.288|2.295|2.447|2.44|2.44|2.461|2.425|2.497|2.432|2.353|2.316|2.244|2.121|2.114|2.208|2.208|2.244|2.266|2.273|2.28|2.259|2.259|2.259|2.28|2.295|2.295|2.244|2.302|2.288|2.316|2.324|2.302|2.316|2.316|2.309|2.316|2.316|2.345|2.331|2.468|2.461|2.345|2.338|2.382|2.345|2.316|2.208|2.193|2.222|2.179|2.338|2.295
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|14.22|14.06|14.26|14.62|15.24|15.6|16.8|19.2|19.2|18.4|18.64|18.14|17.96|17.5|17.14|15|15.18|15.12|14.8|14.22|13.4|13.36|14.6|12.7|12.58|10.8|13.02|14.3|14.44|14.16|16.2|15.8|9.9|18.62|20.2|20.8|22.95|24.05|24.85|24.65|24.2|23.2|24.45|23.55|24.5|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|58|56|63|62.75|63.75|63.25|62.25|63|60.5|56.5|56|58.25|58.5|58.75|54.25|54.25|54|55|53.75|53|51.5|51.25|50.75|48.25|48.75|44.5|47.25|46.75|47.75|45.5|51.75|54|52.75|53.5|52.75|52.25|52|52.5|52|52|51.25|55|55.25|54.75|57|53.75|51.25|50.5|51.25|51.5|52.75|51.25|50.75|51.25|49.25|48|44.25|44.25|41.75|41.75|41.75|41|42.75|42|42.5|42.25|42.5|43.5|42.25|42.5|44|48|51|51.75|52|52|51.5|51.75|52|51.75|51|50.75|52|51.5|51.25|51.75|51.5|50.75|50|50|49.75|50.25|50.5|50.75|52.25|52.5|52.25|51.75|51.75|51|51.25|52|52|51.25|52.75|52.5|51.5|51.75|53.5|52.5|49.5|50|55.5|56.75|60.25|62|61|61.25|60.5|61.5|61.5|62.25|63.25|59.5|57.75|59.5|58.25|59.75|54|54.25|55.5|60.5|60.5|60.5|62.25|63.75|63.25|63|61.75|62.75|60.75|62.5|62.75|64|64.5|64.25|64|62.5|61|62|64|64|63.5|67.5|68.5|69|72|70.75|72.25|71.5|70.75|70.25|67|67.75|67|66.25|65.75|66|63.75|62|60.5|65|65.5|65|63.25|62|62.25|64.5|66.5|64.5|64.5|64|65.75|67|60|58.5|57.5|58.5|57.75|58.5|56.5|57|57|54|53|53.5|59|63.75|67.5|67.5|67.75|67.5|69|71|69.75|67.25|71|74|73|69.25|63.75|63|61|59.25|59.75|59.25|58.5|59|58.75|61.75|60.25|59|57.5|55||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|9.13|9|9.12|8.89|8.67|9.21|10.48|11.12|11.06|10.82|11.12|11.42|12.06|12.66|13.22|13.3|13.4|12.9|12.38|12.6|12.26|13.02|12.98|13.14|12.96|12|13.9|15.36|15.1|14.22|15.34|14.54|13.6|15.86|15.96|16.48|16.46|17.5|18.44|17.38|16.98|17.7|19.1|18.82|18.54|18.34|16.76|16.38|15.6|15.5|14.84|14.7|14.86|14.72|14.7|14.82|14.22|14|15.12|15.54|15.2|14.82|15.06|15.2|16.36|16.12|16.22|15.9|15.42|15.8|15.5|17.3|16.98|16.96|16.72|17.86|18.88|18.74|18.42|18.14|17.96|17.6|17.3|16.86|16.9|17.12|18.2|17.32|16.76|16.68|15.5|14.84|14.12|14.32|14.84|15.6|15.4|15.56|14.88|13.92|14.12|15.62|16|16.56|16.44|16.14|14.96|16.56|16.74|16.08|17.2|17.32|17.48|17.22|17.34|17.2|17.12|19.46|18.7|18.32|17.9|18.3|17.78|17.3|16.82|15.8|15.4|15.54|14.22|13.94|14.02|13.28|13.3|12.86|12.56|11.94|10.9|10.76|10.26|11.42|12|12.56|13.1|13.14|13.2|12.98|12.6|12.14|11.72|11.28|11.6|10.76|10.26|10.2|9.78|9.7|9.2|9.71|9.5|9.36|9.16|9.8|9.85|9.1|8.92|8.83|8.89|8.82|9.13|8.77|8.58|8.86|9|9.08|9|8.69|8.39|8.13|7.69|7.74|7.5|7.6|7.33|7.02|7.19|7.01|7.6|7.69|7.62|7.5|7.39|8.41|8.19|7.6|7.88|8.14|7.8|8.5|8.74|8.76|8.63|8.22|8.64|8.51|8.74|8.98|8.26|7.93|7.83|7.66|7.4|7.18|7.55|7.13|6|6.66|6.22|6.39|6|6.62|6.22|6.35|6.99|6.95|6.01|5.75|5.76|6.21|5.49|5.9|5.7|7|7.13|7|6.97|6.72|6.4|7.28|8.87|8.38|8.8|9.01|10.04|9.51|9.88|9.9|9.82|9.65|10.68|10.96|10.8|11.28
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|20|19.9|19.8|20.3|19.7|19.3|19.4|21|20.7|20.2|21.5|21.9|22.1|22.6|22.7|22.7|22.9|23.8|23.1|22.7|21.9|22.4|21.1|21|20.4|19|21.1|24.3|25.5|24.7|25.25|26|25.25|26.5|27|26.25|25.5|25|24.2|24.1|22.7|22.6|24.6|26|26|24.9|24.5|24.6|23.5|23.4|25|25|24.6|21.7|21.4|20.4|19.5|19.2|18.8|19.6|20|18.2|20.1|22.3|22.1|21.5|22|22.3|23.2|22.3|22.5|24|23.9|26|26.25|27.25|26.5|26.25|25.5|26|26|25.5|26.75|27.5|26.5|27.5|26.75|25.75|25.5|24.6|24.7|24.1|23.5|23.3|22.8|22.8|22.5|22.2|22.2|22.5|21.4|20.2|20.3|19.9|20.2|21|20.5|20.3|20.5|20.5|19|19.4|19.8|22.2|23|22.8|21.1|21.8|23.8|23.1|24.2|24.5|22|21.4|21.5|21.2|21.3|20.5|17.2|17.2|17.2|18.3|17.3|17.4|19.3|18.9|17|17|15.8|17.4|17.4|19.8|21.8|22.3|22.6|22.7|22.8|23|23.7|23.3|22.6|21.1|20.9|23|23.4|23.7|24.2|24.5|25|26.25|26|26.5|25.75|25.5|24.9|25|24.3|24.5|23|22.9|23.7|26.25|26.25|26.25|26.75|27.25|28.25|28.25|29.5|28|27.75|27.75|30.25|31|29.25|28.75|28.25|28|27.5|27.75|27|27|27.75|26|27|26.75|29|30.5|34.5|33.75|33.25|33.5|35.25|37.5|37.5|37.5|38.5|37.25|37.5|37.5|32.75|31.5|30.75|30.25|30|29.5|29|29.75|29|31.25|29.5|28.75|29.5|31.25|31.75|32.5|31.5|27.75|23.2|27.5||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|800|826|820|860|900|920|930||900|820|860|840|820|840|810|800|762|782|770|770|766|790|780|800|786|756|788|798|751|730||771|798|800|800|800|796|780|772|770|760|751|730|781|771|772|721|762|776|762|741|744|759|770|775|782||790|782|790|800|782|801|800|820|818|801|801|700|800|810|820|801|800|800|770|820|805|775|785|794||792|740|762|794|760|770|770|750|750|740|700|740|754|720|730|725|770|760|740|683|630|645|660|650|640|600|600|570|520|500|470|520|530|520|535|500|515|520|535|520|540|540|540|550|560|540|570|550|560|570||560|545|555|452|488|458|448|497|497|448|508|507|513|515|515|496|2242|2521|2541|2192|2541|2591|2631|2685|2685|2551|2541|2491|2391|2391|2292|2142||2063|2013|1993|2003|1993|1973|1923|1943|1943|1943|1704||1654|1928|2212|1993|1943|1813|1754|1654|1594|1594|1544|1544|1544|1544|1544||1544|1445||1395|1485|||1395|1295|1246|1246|1295|1246|1236|1186|1151|1151|1141|1116|996|986|996|996|996|996|996|996|996|996|996|996|986|1021|1021|852|1006||1096|1146||1096|1096|1096||1036|1086|1096|1096|1096|1096|1046|1036|1036|1036|1036|1016|1066|1046
09688|41416|/equities/cmpc|MSCI_EEM|1086.7333|1076.2131|1096.7032|990.1271|966.0615|998.3782|993.5651|1031.3824|1010.7548|971.4935|969.4995|993.5651|1045.1342|1041.6962|1059.6422|1127.9885|1162.0929|1241.1655|1237.7277|1217.0313|1184.7146|1200.5291|1220.4691|1237.6588|1235.0938|1138.9677|1182.6738|1207.5801|1221.3026|1174.0286|1152.7588|1118.1094|1101.9169|1126.4115|1169.2257|1169.8433|1180.8213|1166.4812|1206.2079|1215.1276|1197.2882|1166.4126|1159.5514|1180.2037|1163.8071|1156.9612|1128.2084|1107.6705|1078.233|1061.8713|1088.502|1088.502|1095.3479|1081.656|1080.903|1071.3872|1023.4657|1005.6663|999.2996|1021.4119|1013.8814|993.2634|973.6672|1007.807|1007.1924|976.3984|973.5989|966.4978|936.7962|904.7048|898.5596|913.5811|947.0381|946.4236|958.1677|966.1564|955.9145|979.2235|952.6844|915.2576|893.686|867.6234|850.6111|864.2209|847.2087|809.7137|782.5622|782.5622|796.9846|813.4542|813.3187|803.83|846.5292|837.0405|831.0109|854.6383|840.4619|816.8344|811.4338|813.2565|789.8316|789.8316|830.3358|891.092|884.3414|833.6436|769.5795|749.3274|847.2125|860.7139|860.7139|864.0893|864.0893|877.6289|864.1786|891.8189|904.5294|917.9797|907.892|961.693|1002.0438|1015.225|1019.5291|975.2105|1015.494|1052.4822|1062.5698|1055.8447|978.9643|972.1924|1025.8307|1025.8307|985.602|1001.6264|1007.0573|976.2153|938.6686|992.3068|955.4305|958.7829|1011.7506|1066.0593|1066.0593|1086.1736|1126.4023|1139.8119|1114.552|1107.2803|1064.3112|1098.0916|1092.0758|1104.6361|1106.6193|1117.8573|1166.776|1183.3025|1203.7955|1242.7982|1193.2185|1203.1344|1226.2716|1216.3557|1213.0504|1165.4539|1146.9441|1142.4033|1096.3121|1100.2628|1116.0656|1122.6499|1166.1074|1198.3712|1185.9266|1189.153|1208.2479|1192.4452|1191.7867|1168.7412|1155.5063|1148.5269|1118.1996|1133.9304|1163.4257|1186.3665|1156.8712|1143.7622|1212.5846|1271.5752|1274.8524|1284.6842|1225.7592|1244.7017|1183.0892|1193.5764|1179.1565|1133.9304|1160.1484|1265.0206|1289.939|1283.4241|1280.1667|1276.2578|1318.6042|1345.3151|1306.8776|1309.4183|1337.4973|1368.1171|1361.6674|1387.6616|1304.2716|1226.0935|1237.8202|1237.8202|1252.8043|1231.3054|1211.7609|1208.5034|1170.7173|1158.5723|1126.2098|1106.7278|1219.4135|1242.7144|1245.9506|1198.0543|1168.281|1110.3523|1022.6504|1074.4949|1054.948|1165.0447|1177.0592|1219.2533|1193.7825|1241.4437|1222.1477|1299.2676|1382.8195|1466.5|1559.7643|1575.8444|1560.7291|1421.4116|1411.8279|1514.7402|1543.6842|1537.2522|1553.3966|1589.3516|1572.9177|1531.4412
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.39|1.38|1.36|1.29|1.36|1.36|1.48|1.61|1.61|1.53|1.57|1.57|1.63|1.53|1.58|1.54|1.56|1.5|1.38|1.32|1.27|1.26|1.26|1.29|1.28|1.26|1.31|1.43|1.43|1.53|1.65|1.54|1.25|1.8|1.89|1.86|1.83|1.94|1.96|2.05|2.21|2.2|2.17|1.8|1.79|1.69|1.57|1.5|1.53|1.49|1.48|1.43|1.4|1.39|1.44|1.45|1.42|1.49|1.51|1.45|1.45|1.44|1.43|1.42|1.45|1.4|1.38|1.37|1.3|1.33|1.32|1.42|1.36|1.42|1.43|1.45|1.45|1.44|1.42|1.42|1.42|1.39|1.38|1.37|1.3|1.29|1.23|1.25|1.3|1.32|1.35|1.35|1.31|1.31|1.36|1.42|1.39|1.38|1.42|1.41|1.42|1.43|1.42|1.42|1.61|1.55|1.47|1.46|1.56|1.48|1.49|1.52|1.5|1.42|1.43|1.46|1.46|1.51|1.49|1.44|1.4|1.37|1.36|1.3|1.24|1.25|1.27|1.28|1.31|1.31|1.32|1.32|1.3|1.25|1.24|1.23|1.14|1.12|1.11|1.2|1.23|1.27|1.27|1.31|1.35|1.41|1.32|1.28|1.25|1.12|1.14|1.26|1.29|1.32|1.43|1.49|1.56|1.64|1.59|1.59|1.58|1.48|1.47|1.3|1.28|1.28|1.24|1.25|1.19|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|32.75|32.4|34.1|37.45|37.85|40|42.15|45.75|45.05|44.65|45.25|45.85|48.1|47|46.55|47.85|48.9|49.75|49.05|47.4|43.5|46.1|47.65|42.3|42.4|40.75|45|50.55|55.5|51.55|55.7|54.45|49.7|56.1|58.7|58.95|61.6|65|67.75|68.45|70.4|68.15|70.3|66.25|64|62.2|57.95|57.25|56.7|56.8|58.3|56.65|57.85|57.15|56.95|59|59.8|60.5|59.55|58.5|57.9|58|57.9|58.75|61|58.8|57.65|60.55|61.65|63.35|64|64.3|64|66.35|67.4|69.1|65.7|66.45|73.05|70.85|68.05|66.65|68.8|68.1|68.85|71.75|70|70.35|71.8|68|65.6|65.3|64.95|65.1|66.3|69.3|68.8|67.6|68.15|67|67.75|70.25|70.7|68.65|66.85|65.5|64.1|62.25|65.2|68.55|69.05|74.15|72.1|68.45|69.95|67.9|64.85|63.45|58.85|60.85|60.5|60.1|58.7|57.65|55.3|54.6|53.55|52.3|51.65|51.3|51.05|51.8|51.75|51.55|54.45|53.5|53.85|50.95|54.6|56.8|59.55|60.35|60.55|59.6|59.25|58.15|57.4|57.65|57.65|58.95|58.1|59.1|56.9|56.05|58.4|57.15|57.3|58.4|56.4|54.35|50.9|50.35|49.75|50.15|50.25|50|50.45|49.75|49.5|48.55|48.6|49|48.45|48.4|48|48.7|49.15|50|50.1|51.05|50.05|48.5|48.8|48.3|48.2|48.7|46.85|47.3|46.85|46.1|44.05|43.5|42.65|41.25|42.15|41.3|41.4|42.05|43.15|44.15|45.35|46.8|46.9|46.85|46.6|46.9|48.8|48|47.15|46|44.8|43.3|43.4|43.25|43.1|43.4|44.85|42.55|42|40.7|40.65|40|40.5|40.75|40|41.05|39.55|39.1|36.2|38.7|40.3|39.9|37.3|36.9|35.2|35.5|34.15|37.7|37.7|37.6|38.05|40.95|39|36.85|38|38|39.2|38.7|40.75|41|41.25|40.85
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|20.85|20.22|20.04|19.96|19.6|19.51|19.33|19.51|19.15|19.06|20.13|20.4|21.56|20.58|20.13|20.04|20.04|20.31|20.31|19.78|19.6|20.04|20.31|20.31|19.87|19.15|21.02|20.94|21.11|20.85|20.94|22.09|22.27|22.94|23.16|23.16|23.39|23.16|23.39|23.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|62.27|61.3|59.69|58.38|56.94|58.38|62.95|67.73|66.84|64.6|65.32|68.02|68.11|66.37|67.64|70.9|71.07|69.21|68.66|68.28|67.35|67.73|68.53|67.01|68.95|63.45|69.63|71.91|74.33|74.11|75.98|74.75|74.03|77.41|76.1|73.1|72.34|75.3|74.88|78.22|77.67|77.84|76.74|80.38|80.8|82.49|82.36|79.66|77.5|76.73|75.5|75.54|77.06|74.93|76.32|76.65|73.04|71.81|68.07|67.83|66.43|64.01|65.65|67.09|66.92|68.85|67.54|67.58|66.92|67.21|67.7|70.17|70.58|70.53|70.99|71.48|70.78|70.49|70.94|79.84|79.52|78.82|79.7|81.61|81.61|81.05|79.7|77.9|78.27|77.9|77.43|79.66|79.29|79.19|76.18|76.97|73.17|72.8|71.36|71.64|74.09|73.91|74.28|75.21|73.95|71.17|69.46|69.5|70.48|66.3|64.82|70.38|68.53|64.64|64.31|69.36|68.16|67.7|74.14|77.15|81.61|81.79|79.8|77.85|76.97|82.07|76.04|72.19|71.78|70.12|73.47|74.69|73.12|75.4|77.04|77.04|76.26|78.32|68.84|79.18|80.61|81.39|86.96|94.52|94.23|90.45|87.88|85.1|82.82|80.89|80.54|81.32|78.18|82.03|81.32|81.25|80.61|78.61|75.19|74.76|73.69|74.61|72.69|72.55|75.73|71.52|74.99|73.53|72.6|69.58|70.62|71.26|68.94|68.05|67.71|67.3|68.76|67.67|67.86|68.87|68.35|67.9|67.15|67.53|70.73|70.88|68.72|70.88|69.32|69.8|67.08|66.41|64.91|62.68|62.3|61.56|61|64.76|68.12|66.52|64.99|64.09|64.17|64.17|65.29|61.18|60.88|59.99|61.18|59.84|58.8|56.33|56.93|55.06|53.54|50.63|50.29|50.36|50.74|50.48|49.24|49.24|52.08|52.23|50.74|49.99|49.99|47.68|46.11|44.77|46.3|52.23|52.38|53.72|53.2|54.47|52.01|54.47|56.63|56.11|53.46|52.6|51.71|51.56|50.51|51.56|51.48|51.11|50.48|49.69|49.62|50.85
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|33.3||33.6|32.5|33.15|32.8|34|37.55|37.75|37.25|37.85|38|37.05|34.5|34.5|37.2|35.75|35.15|34.05|34.65|35.15|33.8|33.05|30.55|28|24.5|26.7|31.28|30.83|35.14|38.3|39.5|37.16|37.61|36.79|36.51|33.76|37.8|40.23|38.3|40.64|43.03|43.03|42.48|42.66|41.97|45.87|48.44|49.82|48.62|49.54|50.28||46.87|46.08|46.52|45.02|45.46|46.17|48.11|45.02|44.58|48.55|41.93|41.49|39.72|41.4|40.78|39.37|42.46|43.61|50.32|55.17|55.44|52.52|52.26|56.23|51.64|40.62|46.23|43.39|50.87|57.83|52.89|57.3|57.83|58.2|57.6|54.39|51.62|49.08|46.83|43.46|44.59|41.15|36.43|34.79|35.01|35.39|33.07|35.01|34.97|35.24|36.13|33.74|30.82|28.95|30.07|30.6|29.18|30.67|32.92|33.78|33.66|34.56|35.95|36.51|36.21|34.94|33.93|36.21|36.62|35.61|37.41|36.81|37.07|36.92|34.94|32.24|31.23|30.3|32.92|33.1|32.21|32.17|33.14|28.2|31.31|34.11|38.75|40.85|40.17|42.94|42.64|43.91|41.22|38.6|40.85|42.64|46.83|46.61|49.08|46.23|41.37|41.3|43.39|34.56||33.18|34.56|31.72|30.04|30|28.88|29.1|27.75|19.04|16.83|16.53|15.6|16.83|16.76|16.05|17.21|16.76|17.21|16.94|16.57|15.22|15.49|15.34|15.3|13.94|13.87|14.08|14.25|13.67|13.84|13.94|14.55|14.15|13.7|13.19|12.92|13.26|13.06|13.06|13.26|12.85|12.99|13.26|13.74|13.5|15.27|15.91|15.37|15.37|16.36|16.19|15.78|14.69|||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|9|8.75|9.58|9.51|9.2|9|9.25|9|8.9|8.49|8.3|8.97|9.4|9|8.61|8.6|8.33|8.05|7.83|7.67|7.37|7.78|8.04|7.39|7.31|6.69|7|6.7|5.2|||7.42|||5.97|5.8|7.7|8.04|8.22|8.15|8.25|8.65|8.71|7.71|8.11|8.39|8.97|7.7|7.51|9.25|9.33|10|9.1|9.12|8.9|8.43|8.46|7.64|7.06|8.3|8.81|8.7|8.25|10.07|9.82|8.97|8.99|8.65|8.11|8.7|7.95|9.64|9.96|10.04|10.65|11.09|11.1|11.1|9.76|9.9|9.8|10.86|10.67|10.59|10.73|11.47|11.1|11.93|12.45|11.04|10.82|10.1|10.2|11|10.94|11.17|10.83|11.72|12.41|12.46|13.1|13.14||12.062|12.148|12.349|11.813|11.239|11.736|11.861|11.258|11.057|10.34|10.005|10.636|10.713|10.522|9.565|9.297|9.288|9.097|9.106|9.087|8.752|8.523|8.054|8.226|7.633|7.394|7.509|7.461|8.169|7.796|7.48|7.556|7.03|6.973|7.002|6.791|7.174|7.117|7.059|6.342|6.935|7.174|6.753|6.437|6.533|6.141|5.347|5.194|4.639|5.93|6.409|6.533|6.696|6.61|6.896|6.083|5.978|5.911|5.749|6.122|5.615|5.615|5.165|4.907|4.706|4.63|4.649|4.429|4.448|4.41|4.591|4.314|4.285|4.017|3.922|3.998|3.903|3.213|3.013|2.841|2.795|2.732|2.713|2.695|2.868|2.686|2.759|2.559|2.605|2.505|2.124|2.223|2.45|2.741|3.176|3.276|3.267|3.285|3.331|3.312|3.303|3.294|3.249|3.204|3.249|3.322|3.195|3.167|3.14|3.158|3.067|3.058|3.231|3.312|3.133|3.107|3.107|2.919|2.919|3.073|3.142|3.056|3.004|2.979|3.022|3.056|3.262|3.193|3.271|3.262|3.313|3.09|3.013|3.434|3.923|4.215|4.163|4.249|4.335|4.24|4.223|4.223|4.232|4.326|4.309|4.318|4.61|4.567|4.421
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.23|1.16|1.23|1.32|1.34|1.6|1.72|1.82|1.91|1.88|1.94|1.8|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.61|3.53|3.81|3.72|3.98|4.27|4.67|5.33|5.15|5.26|5.65|5.63|6.08|5.97|6.01|6.08|6.09|6.38|5.7|5.3|5.15|5.39|5.33|5.05|5.01|4.84|4.82|5.47|5.58|5.42|5.86|5.66|4.65|6.06|6.11|6.08|6.1|6.36|6.48|6.4|6.36|6.1|6.67|6.65|5.94|5.7|4.93|4.82|4.64|4.59|4.85|4.48|4.46|4.22|4.16|5.05|5.02|5.23|5.15|5.16|5.05|5.01|4.39|4.98|5.16|5.32|5.27|5.37|5.39|5.16|5.1|5.09|5.1|5.25|5.4|5.44|5.22|5.17|5.18|5.05|4.89|5.02|5.08|5.12|5.2|5.06|4.92|4.82|4.82|4.82|4.7|4.59|4.24|4.13|4.77|5.24|5.04|4.9|5.13|4.66|4.92|5.1|5.44|4.74|4.57|4.25|4.03|4.11|4.44|4.3|4.46|4.73|4.42|4.17|4.38|4.24|4.03|3.82|3.63|3.37|3.32|3.41|3.34|3.29|3.14|2.97|3.05|2.96|3.25|3.24|3.15|3.23|3.14|3.1|3.04|2.94|2.81|2.71|2.4|2.7|2.68|2.67|2.71|2.6|2.5|2.45|2.32|2.22|2.2|2.2|2.16|2.24|2.24|2.27|2.35|2.15|2.12|2.16|1.96|1.92|1.95|1.94|1.97|1.96|1.96|1.91|1.91|1.8|1.79|1.73|1.71|1.76|1.71|1.73|1.73|1.77|1.81|1.76|1.73|1.61|1.52|1.46|1.52|1.53|1.51|1.43|1.44|1.34|1.37|1.44|1.4|1.46|1.43|1.48|1.52|1.5|1.57|1.69|1.71|1.68|1.76|1.63|1.65|1.67|1.93|1.97|1.98|2.03|1.97|2.05|2.12|2.03|2.17|2.15|2.17|2.11|2.08|2.02|2.08|2.18|1.96|1.93|1.98|1.86|1.85|1.78|1.5|1.5|1.34|1.31|1.17|1.75|1.82|1.93|1.75|1.79|1.69|1.8|2.09|2.18|2.19|2.18|2.03|1.91|1.93|2.23|2.32|2.21|2.26|2.38|2.4|2.43
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.76|1.74|1.82|1.83|1.92|2.02|2.16|2.35|2.3|2.3|2.37|2.51|2.53|2.61|2.79|3.03|3.11|3.37|3.54|3.5|3.45|3.59|3.64|3.56|3.57|3.63|3.9|4.25|3.99|3.95|4.1|4.04|3.63|4.15|4.36|4.38|4.5|4.65|4.71|4.75|4.75|4.81|4.84|4.92|5|4.63|4.31|4.2|4.2|4.28|4.6|4.54|4.63|4.53|4.53|4.58|4.66|4.86|5.1|4.9|4.9|4.81|4.98|5.06|5.15|4.95|5.06|5.18|5.1|5.11|5.11|5.32|5.21|5.35|5.42|5.4|5.16|5.25|5.47|5.56|5.53|5.45|5.24|5.19|5|4.82|4.65|4.75|4.78|4.85|4.81|4.7|4.73|4.75|5.31|5.57|6.01|5.88|5.93|5.67|5.38|5.26|5.58|5.27|5.57|5.71|5.17|5.23|5.3|4.98|4.8|5.06|5.24|5.19|5.18|5.5|5.2|5.17|5.09|5.13|5.07|5.07|5.12|5.23|5.09|5.1|5.2|4.91|4.86|4.8|4.8|4.48|4.2|4.18|4.1|4.07|3.79|3.66|3.65|3.59|3.6|3.88|4.07|4.22|4.28|4.41|4.38|4.43|4.13|4.13|4.17|4.35|4.19|4.64|4.86|4.75|4.77|4.98|4.92|4.9|4.88|5|5.08|5.02|5|4.99|4.92|4.72|4.62|4.58|4.55|4.9|4.85|4.87|4.56|4.27|4.51|4.27|4.08|3.8|3.35|3.36|3.78|3.82|4.1|3.97|3.78|4.01|4.22|4.37|4.4|5.03|5.18|5.1|5.34|5.15|5|5.38|5.98|5.9|5.9|5.95|5.67|5.45|5.5|5.93|5.81|6.12|6.64|6.06|5.4|5.52|5.72|5.08|5.12|5.3|5.63|5.64|5.3|5.66|5.46|5.49|5.87|6|5.86|5.45|5.01|4.85|4.11|4.86|4.98|5.78|6.19|6.63|6.12|6.5|6.3|7.03|7.46|7.32|7.48|7.42|7.16|6.62|6.62|6.78|7.16|6.72|6.7|7.2|7.28|7.71
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.77|5.63|6.14|5.89|5.9|6.24|6.27|6.62|6.66|6.24|6.41|6.7|6.92|7.23|7.42|8.12|8.41|9.14|9|8.56|8.12|8.41|8.65|8.06|8.14|8.09|8.58|9.01|9.19|9.13|9.56|9.11|8.44|9.51|9.95|9.91|10.14|10.1|10.24|10.44|10.12|10.48|10.68|9.51|9.51|9.26|8.8|8.61|8.46|8.5|8.9|9.23|9.12|9.04|9.08|10.48|10.34|10.02|10.2|10.1|10.38|9.44|9.3|8.91|8.86|8.35|8.9|8.85|8.77|8.57|8.23|8.3|8.43|8.53|8.8|9.19|8.96|8.53|8.66|8.62|8.61|8.6|9.05|9|8.71|8.58|8.2|7.94|7.81|7.96|8|7.93|7.67|7.63|7.51|7.67|7.7|7.52|7.37|7.24|6.22|6.12|6.63|6.8|6.85|6.93|6.6|7.03|7.1|7.2|6.88|6.85|6.75|6.75|7|7.26|7.2|7.22|7.39|7.91|7.83|7.91|7.88|7.79|7.67|7.66|7.6|7.16|7.08|7.5|7.37|7.98|7.94|7.53|7.66|7.75|7.38|7.28|6.38|7.01|6.86|7.88|7.86|7.75|9.43|9.05|8.7|8.01|7.86|7.9|8.16|7.81|7.37|7.53|7.77|7.64|7.49|7.66|7.53|7.18|7|6.78|6.95|7.05|6.92|6.95|6.83|6.56|6.15|6.2|6.03|6.04|6.08|5.75|5.52|5.55|5.79|5.46|5.24|5.45|5.26|5.26|5.3|5.13|4.97|5.42|5.45|5.33|5.39|5.34|5.43|5.34|5.28|4.76|4.66|4.73|4.49|4.44|4.44|4.32|4.24|4.2|4.21|4.18|4.2|4.63|4.62|4.7|4.85|4.87|4.7|4.43|4.39|4.34|4.11|4.11|3.96|3.95|3.7|3.79|3.84|3.8|3.85|3.48|3.35|3.21|3.03|3.1|3.01|3.06|3.03|3.31|3.48|3.59|3.25|3.24|3.1|3.4|3.76|3.89|3.93|4.09|4.02|3.99|4.05|4.22|4.45|4.34|4.41|4.41|4.32|4.14
09702|27162|/equities/pinfra|MSCI_EEM|210.17|207|204.1|196.01|188|187.27|192.45|196.49|204.17|193.49|195.22|199.85|202.05|203.06|204.5|207|203.46|196.18|190|184.95|176.16|179.8|180.2|176|174.55|163.01|180.05|177.04|181.01|175.57|175.47|172.01|168.5|168.01|169|165.49|167.51|167.34|166.75|171.39|170.01|169.49|174.37|173.01|169|166|161.2|164.5|165.22|163.51|163.46|171.38|170.01|172.31|169|168|167.51|166.3|160.6|164.89|168.16|156.05|164.5|162.63|170.97|169.05|168.73|182.35|181.33|179.26|175.15|174|175.26|175.05|177.03|179.08|180|179.65|177|177.07|171|173.8|177.5|177.46|173.5|171.5|173|169.2|170.62|175.1|175.3|175.02|179.21|180.91|179|178.02|177.25|178|174.5|174.12|173|170.47|166.99|169|168.61|159.32|159|156.11|157.77|161|150|153.51|152.51|149.81|153.3|151.69|145|149.45|148.15|135.48|131.51|126.6|126|127|125|124.9|123.41|125.1|125|125.81|128|137.22|138.97|127.5|127.5|125.01|122.13|118.35|112.67|116.74|115|114.5|113|108.02|111.34|107.05|106.01|104.9|105|104.9|96.5|93.46|90|89.2|90|89.48|90.5|86.65|91.5|87|88.85|87.4|85|84|83.27|81.89|80.8|76.94|74.5|67.9|66.52|67.01|67.89|67.81|67.6|63|63|69.5|69.93|70.5|71.14|67.5|68.99|67.04|69|67|64.12|64.4|64.26|62.2|59.97|59.01|58.5|54.47|56|59.45|58.21|60.16|61.47|56.9|56.25|54.1|54.1|55.67|55.21|56.52|57|57.25|57.5|57.6|58.19|58.25|56.7|56.01|56.8|55.5|50.85|55|56.25|56.5|53.91|51|52.25|53.5|50.5|53.5|53.61|52.9|50.21|50|52.75|56.5|55.5|57.01|57|56|49.14|52|58.65|58|58.6|57|55.5|55|54.7|54.25|53.15|49.5|48|48.5|48.1|47.4
09703|50070|/equities/china-state-co|MSCI_EEM|11.59|11.19|11.87|11.59|11.29|11.47|11.39|13.17|13.07|12.45|11.31|11.59|11.87|11.65|11.53|11.39|11.45|11.27|10.95|10.23|10.41|10.59|10.46|9.83|9.58|8.99|9.91|11.03|11.49|11.49|11.97|11.89|9.38|13.17|13.09|13.03|13.05|13.59|13.49|13.81|13.53|13.53|14.57|13.47|12.21|11.55|10.3|10.08|10.5|10.79|11.01|10.81|11.05|10.99|11.27|11.45|11.09|10.87|10.91|10.58|10.65|10.97|10.87|11.19|11.17|10.85|11.39|11.67|10.71|10.69|10.5|11.41|11.31|11.83|11.69|12.17|12.13|11.99|13.03|13.37|13.33|13.41|13.31|13.33|13.31|13.29|13.27|13.07|13.37|13.13|12.73|12.53|12.39|12.33|12.85|13.23|12.91|13.33|12.69|12.07|11.31|11.27|12.33|12.97|13.33|13.45|13.19|13.27|13.97|13.89|12.87|13.41|13.09|12.93|13.11|13.29|13.39|12.91|12.67|12.67|12.77|12.77|12.73|11.99|11.97|11.65|12.27|12.23|12.03|12.11|11.99|12.17|12.03|12.01|12.15|12.05|11.23|11.31|10.1|11.25|11.71|11.91|11.99|12.01|11.49|11.17|11.13|11.01|10.28|9.93|9.81|10.44|10.06|10.2|10.4|10.02|10.18|10.42|9.98|9.88|9.9|9.61|8.89|8.85|8.92|9.1|9.4|9.38|9.42|9.16|9.19|9.15|8.9|8.89|8.49|8.76|8.87|8.61|8.68|8.34|7.99|8.05|8.08|8.32|8.04|7.61|7.3|7.56|7.55|7.28|7.09|7.13|6.83|6.26|6.45|6.06|5.92|6.64|6.94|7.08|7.16|6.96|7.16|7.05|6.94|7.24|6.95|6.68|6.67|6.34|6.2|5.99|5.98|5.52|5.28|5.25|5.34|5.04|4.91|5.42|4.82|4.78|5.28|5.79|5.69|5.5|4.96|4.74|3.42|4.02|4.25|5.08|5.5|5.73|5.43|6.35|6.15|7.12|7.56|7.52|7.71|7.92|7.63|7.07|6.92|7.1|7.95|7.76|7.63|7.73|7.46|7.41
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|4.72|4.61|4.84|4.52|4.21|4.69|5.02|5.8|5.95|5.47|5.75|6.4|6.46|6.51|6.65|7.07|7.28|7.4|7.46|7.08|6.79|6.96|7.15|6.64|6.45|6.4|7.03|7.36|6.5|6.58|7.29|6.87|5.61|7.6|8.23|8.48|9.22|9.92|9.96|9.9|9.6|9.24|10.62|9.75|9.99|8.89|6.95|6.51|5.98|5.86|6|5.92|5.86|5.5||5.64|5.55|6.1|6.15|6.22|5.96|5.86|5.48|5.35|5.33|4.94|4.92|4.78|4.25|4.2|4.08|4.05|4.03|4.06|4.13|4.19|3.98|3.99|4.2|4.26|4.12|4.1|4.06|4.03|3.84|3.72|3.66|3.68|3.65|3.58|3.57|3.63|3.72|3.69|3.43|3.61|3.69|3.75|3.54|3.35|3.05|2.99|3.24|3.3|3.47|3.32|3.26|3.38|3.52|3.5|3.58|3.87|3.98|4|4.23|4.36|4.45|4.47|4.3|4.3|4.15|4.18|4.21|4.13|4.13|4.13|4.28|4.28|3.99|3.94|4.1|4.11|4.06|4.03|3.79|3.64|3.17|3.25|3.25|3.42|3.57|3.75|3.95|4|4.11|4.07|3.82|3.7|3.51|3.52|3.58|3.86|3.87|3.84|4.08|3.95|4.12|4.3|4.26|4.31|4.23|4.58|4.69|4.5|4.43|4.4|4.5|4.41|4.2|4.2|4.05|3.98|3.54|3.6|3.6|3.32|3.31|3.18|3.27|3.19|2.83|2.86|3.01|3.06|3.2|3.29|3.2|3.16|3.05|3.15|3.06|3.08|2.96|2.74|2.9|2.71|2.55|2.61|2.8|2.91|2.9|2.78|2.52|2.48|2.51|2.69|2.81|3|3.08|2.96|2.83|2.53|2.55|2.37|2.27|2.3|2.3|2.53|2.38|2.42|2.25|2.2|2.52|2.43|2.43|2.16|2.07|1.53|1.43|1.55|1.65|1.79|1.99|2.14|2.12|2.16|2.12|2.54|2.89|3.12|3.27|3.65|3.46|3.39|3.46|3.72|3.85|3.8|3.87|3.83|3.76|4.14
09707|943517|/equities/goldwind|MSCI_EEM|6.18|6.03|6.49|7.07|7.36|8.26|9.44|10.08|10.16|8.39|8.36|9.44|9.51|9.28|9.22|9.6|10.6|11.13|10.34|10.19|9.29|9.53|9.2|9.07|8.95|7.99|8.98|10.89|10.41|10.23|11.65|11.42|8.19|10.47|11.95|12.37|12.53|13.28|13.56|12.85|12.53|12.1|13.24|11.93|11.94|12.03|9.94|8.73|8.29|8.29|8.44|8.32|8.44|8.32|8.54|8.85|9.14|9.54|8.91|8.69|8.48|8.7|7.94|8.11|8.29|8.47|9.28|9.63|10.04|10.06|9.61|9.89|9.2|9.19|8.98|9.35|9.3|7.64|6.71|6.71|6.33|6.28|6.71|6.49|6.4|6.6|6.39|6.49|6.63|6.4|6.21|5.96|5.65|5.51|6.04|5.9|5.83|5.37|5.76|5.82|6.15|6.42|6.53|5.91|6.03|5.86|5.54|6|6.21|6.48|6.65|6.12|6.05|5.82|5.75|5.68|5.29|5.47|5.42|5.48|5.68|5.36|5.14|4.15|3.91|3.77|3.57|3.62|3.69|3.29|3.06|3.32|3.43|3.35|3.31|3.28|3.42|4.05|3.52|3.82|4.27|4.28|4.33|4.2|3.65|3.5|3.38|3.29|3.11|3.08|3.01|3.48|3.17|3.14|3.6|3.1|2.85|2.78|2.72|2.62|2.62|3.05|2.82|2.53|2.55|2.42|2.28|2.27|2.3|2.23|2.29|2.3|2.18|2.25|2.16|2.12|2|2|2.04|2.04|1.92|1.93|2.01|2|1.93|1.85|1.92|2.02|2.11|2.18|2.14|2.22|2.25|2.23|2.49|2.46|2.5|2.71|2.85|2.78|3.72|4.25|4.1|4.12|4.13|4.44|4.54|4.81|4.87|4.96|4.82|4.41|4.58|4.15|4.03|4.01|3.98|3.91|3.85|4.3|4.22|4.19|4.63|4.8|4.61|4.07|3.82|3.33|3.26|3.52|3.6|3.72|4.1|3.97|4.32|4.51|4.2|4.93|5.63|6.31|6.75|7.79|8.22|7.98|8.45|9.69|10|10.26|10.58|10.58|10.3|10.56
09710|100132|/equities/avichina|MSCI_EEM|4.88|4.76|5.06|4.94|4.98|5.18|5.5|5.95|6.14|5.61|5.86|6.49|6.63|6.18|6.32|6.1|6.32|6.33|6.49|6.19|5.36|5.42|5.03|4.9|4.82|4.76|5.34|6.51|6.05|5.9|6.78|6.12|3.9|6.23|8.01|8.19|8.4|9.2|9.39|8.31|8.01|7.8|8.7|6.96|7.04|6.58|5.03|4.75|4.8|4.84|4.96|4.72|4.65|4.53|4.69|4.95|4.84|4.95|5.15|4.7|4.78|4.77|5.1|5|5.38|5.53|5.83|5.84|5.5|5.5|5.44|5.7|5.39|5.22|5.02|5.1|4.64|4.48|4.69|4.74|4.42|4.35|4.35|4.36|4.32|4.25|4.16|4.19|4.26|4.2|4.15|4.19|4.07|3.99|4.14|4.12|4.07|4.1|4.2|4.27|4.49|4.76|4.59|4.47|4.65|4.48|4.25|4.27|4.44|4.47|4.54|4.35|4.34|4.16|4.35|4.46|4.34|3.9|3.55|3.52|3.6|3.59|3.7|3.88|3.9|3.86|4.04|4|3.89|3.83|3.96|4.12|4.08|4.1|4.15|4|3.79|3.87|3.52|3.65|3.56|3.81|3.99|4.01|4.06|3.79|3.67|3.65|3.62|3.55|3.6|3.58|3.42|3.52|3.42|3.39|3.55|3.83|3.8|3.63|3.63|3.44|3.46|3.32|3.27|3.3|3.33|3.14|3.3|3.31|3.09|3.05|2.95|2.95|2.94|2.85|2.94|2.84|2.97|2.82|2.69|2.68|2.59|2.45|2.34|2.28|2.25|2.51|2.41|2.46|2.51|2.68|2.72|2.6|2.95|2.99|2.91|3|3.46|3.44|3.45|3.42|3.51|3.48|3.64|3.83|3.75|3.8|3.94|4.05|3.73|3.48|3.46|3.14|2.95|2.99|3.17|3.16|3.16|3.46|3.4|3.35|3.44|3.3|3.25|3.26|3.03|2.73|2.29|1.98|2.4|3.21|3.46|3.43|3.2|3.68|3.76|4.06|4.36|4.42|4.48|4.63|4.5|4.13|4.11|4.76|4.88|4.91|4.78|4.66|4.61|4.68
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.198|2.198|2.5|2.5|2.5|2.5|2.5|2.5|2.506|2.4|2.411|2.36|2.372|2.518|2.536|2.351|2.517|2.763|2.83|2.871|2.836|2.487|2.452|2.483|2.307|2.262|2.279|2.076|1.899|1.647|1.651|1.672|1.666|1.592|1.581|1.574|1.437|1.489|1.568|1.494|1.491|1.627|1.655|1.596|1.557|1.441|1.432|1.542|1.687|1.641|1.688|1.686|1.515|1.391|1.366|1.345|1.262|1.131|1.085|1.035|0.983|0.979|0.972|0.958|0.955|0.93|0.887|0.796|0.757|0.797|0.789|0.79|0.791|0.774|0.758|0.782|0.671|0.672|0.699|0.67|0.665|0.661|0.628|0.647|0.599|0.584|0.589|0.649|0.697|0.65|0.635|0.627|0.648|0.685|0.653|0.683|0.689|0.746|0.758|0.727|0.754|0.742|0.668|0.647|0.644|0.74|0.853|0.817|0.814|0.89|0.887|0.897|0.877|0.799|0.797|0.76|0.883|0.963|0.981|1|0.997|1.01|1.02|0.917|0.827|0.852|0.831|0.735|0.858|0.826|0.831|1.02|0.996|0.981|0.849|0.824|0.754|0.699|0.691|0.603|0.568|0.56|0.547|0.577|0.593|0.687|0.664|0.578|0.574|0.572|0.569|0.583|0.565|0.572|0.591|0.573|0.542|0.512|0.467|0.45|0.456|0.453|0.443|0.409|0.39|0.386|0.387|0.367|0.351|0.363|0.35|0.382|0.41|0.42|0.404|0.406|0.393|0.418|0.428|0.441|0.396|0.38|0.358|0.354|0.375|0.319|0.308|0.31|0.258|0.26|0.242|0.24|0.247|0.25|0.254|0.223|0.221|0.215|0.213|0.209|0.21|0.21|0.213|0.208|0.218|0.246|0.272|0.287|0.283|0.275|0.294|0.299|0.312|0.34|0.309|0.306|0.299|0.285|0.293|0.276|0.267|0.29|0.298|0.292|0.336|0.362|0.379
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.66|4.29|3.94|3.7|3.3|3.76|4.13|4.13|3.8|4.02|4.41|4.63|4.35|4.49|4.79|5.56|6.4|7.3|7.37|6.37|5.75|5.9|5.97|5.86|5.84|5.73|6.72|6.32|6.33|6.86|7.01|8.48|9.1|9.92|10.34|10.37|10.34|10.54|10.95|11.26|11.02|10.88|10.84|10.33|10.47|10.25|9.8|10.14|9.96|9.85|10.28|10.21|10.33|10.27|10.41|10.29|10.73|10.55|9.67|9.13|8.91|8.9|9.45|9.5|9.24|8.98|8.64|8.79|9.04|10.61|11.01|10.12|10.92|12.21|12.56|12.66|13.07|13.22|12.64|12.38|11.51|11.29|10.71|10.95|11.32|11.31|10.51|9.87|9.75|10.02|10|10.66|10.83|11|11.5|12.31|12.66|12.69|12.46|11.96|12.63|12.66|12.82|12.49|12.8|11.37|11.08|12.24|12.21|11.38|11.08|10.91|10.66|10.54|10.68|10.83|10.94|11.75|13.21|13.53|13.7|13.77|11.99|11.4|11.31|11.55|11.2|11.36|12.32|12.15|13.46|12.6|11.6|12.89|13.95|13.26|13.5|14.17|13.38|15.04|17.12|17.72|17.73|17.42|17.51|19.02|19.09|20.43|20.19|22.72|24.2|24.71|24.71|24.37|24|24.89|25.51|26.65|28.09|29.36|30.85|34.42|34.02|34.42|34.34|34.37|33.14|30.86|32|33.06|32.44|33.73|34.59|34.82|34.56|36.43|37.69|37.31|37.44|35.46|33.64|33.55|32.5|32.64|34.05|31.05|35.3|35.71|35.76|37.3|36.6|37.5|37.89|39|37.39|35.85|35.03|37.85|39.2|40.28|40.75|39.05|38.69|39|37.69|38.27|38.9|39.51|41.12|38.61|40.51|41|37.77|37.71|38.48|37.8|37|37.96|36.14|36.79|36.9|38.41|39.09|42.48|39.02|38.57|37.42|39.67|35.59|37.1|37.85|43.87|45.42|45.37|43.22|40.25|38.05|38|39.95|40.5|36.41|36.12|35.9|35.37|36.04|35.33|40.64|40.35|38.35|37.76|39.21|37.03
09713|13212|/equities/qa-elec---wate|MSCI_EEM|19.19|19|18.5|17.8|17.51|19.29|20.52|20.9|20.65|20.15|20.3|19.5|20.5|20|20.5|21.11|21.21|21.1|20.7|20.56|20.69|21.2|21.1|20.73|20.45|19.6|21.2|21.65|21.53|21.86|22.1|22.1|22|22|21.81|21.66|21.41|21.25|21.01|21.3|21.2|21.01|20.11|19.17|19.06|19.02|18.08|18|17.7|18.54|18.65|19|19.1|19.62|19.18|18.7|18.9|18.53|18.71|18.7|18|16.2|17.9|18.52|18.85|18.8|18.6|18.21|18.15|18.1|17.93||18.7|18.88|18.81|18.51|18.16|17.1|18.41|18.4|18.16|18.21|18.19|18.5|18|17.07|17.6|18.31|18.63|18.96|18.33|17.9|18.35|18.2|18.2|18.1|18.1|17.75|17.06|16.9|16.81|16.75|16.5|16.8|16.809|16.464|16.282|16.091|16.282|16.145|16.164|15.909|15.182|15.082|15.136|15.091|14.873|15.091|14.591|14.255|13.918|13.909||14.218|14.091|14.073|14.045|13.2|13.636|13.664|14.818|14.982|14.773|14.827|14.664|14.182|14.109|14.355|14.045|13.936|13.282|13.164|13|13|12.964|12.909|12.727|12.736|12.818|12.591|12.6|12.273|12.382|12.055|11.818|12.009|12.818|12.836|12.745|12.5|12.364|12.282|12.291|11.773|11.782|11.727|11.755|11.782|11.845|11.836|11.991|12.055|12.045|12.064|12.264|12.027|11.909|12.027|12.182|12.227|12.182|12.273|12.2|12.182|12.1|12.091|12.082|12.291|12.064|12.045|12|12|11.836|12.318|12.555|12.655|12.636|12.782|12.727|12.627|12.564|13.091|13.073|12.718|12.227|12.273|12.464|13.136|12.745|12.709|12.727|12.773|12.645|12.727|12.773|12.436|12.6|12.636|12.682|12.618|12.518|12.455|12.664|12.591|12.545|12.682|12.636|12.218|11.955|12.127|12.182|11.873|11.827|11.818|11.636|11.818|11.327|12.545|12.555|12.636|12.782|12.909|12.818|12.727|12.909|12.936|12.791|12.836|13.173|12.636|12.709|13.1
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.8|10.88|11.38|10.86|10.18|10.84|11.08|11.84|11.94|12.24|12.84|12.8|12.8|12.38|11.6|11.22|11.22|10.76|10.18|10|9.43|9.65|9.52|9.03|8.6|7.77|8.34|9.11|9.03|9.05|10.04|9.7|7.3|9.87|11.6|11.82|12.16|13.56|12.9|13.6|12.58|12.7|14.4|12.02|12.56|11.3|8.82|8.64|8.45|8.38|8.23|8.26|8.47|8.12|8.07|8.12|8.03|8.01|8.03|8|7.95|7.95|7.4|8.05|8.53|8.53|8.3|8.09|8.07|7.91|7.73|8.15|8.04|7.99|7.9|7.68|7.42|7.08|7.11|7.07|6.82|6.76|6.77|6.86|6.9|7.06|6.75|6.76|6.49|6.43|6.2|5.82|5.68|5.59|5.85|6.36|6.1|6.13|6.63|6.51|7.55|7.75|7.58|7.5|7.43|7.58|7.65|7.59|8.2|7.6|7.26|7.42|7.29|7.18|7.13|7.09|7.15|6.9|6.73|6.65|6.5|6.7|6.44|6.02|6.07|5.75|5.82|6.05|5.97|6.13|6.25|6.23|6.21|5.97|5.61|5.21|4.7|4.82|4.65|4.89|5.05|5.26|5.29|5.15|5.03|4.94|4.81|4.81|4.72|4.63|4.84|4.97|4.61|4.86|5.09|4.85|4.94|5.03|4.51|4.58|4.47|4.42|4.2|4.1|4.03|3.99|3.9|3.9|3.89|3.85|3.91|3.98|4|4.03|4|4|4.06|4.06|4.1|4.04|3.96|3.93|3.96|3.91|3.77|3.75|3.78|3.82|3.8|3.9|3.9|3.9|3.91|3.9|4.05|4.07|4.04|4.03|4.25|4.2|4.24|4.3|4.07|4.01|3.97|4.06|3.92|4.05|4.1|4.1|4.32|4.25|4.25|4.14|4.04|3.98|3.78|3.65|3.8|3.86|3.84|3.77|3.9|3.76|3.67|3.45|3.33|3.33|3.22|3.33|3.56|3.67|3.92|4.05|3.69|3.8|3.61|4.38|4.55|4.66|4.77|4.89|4.79|4.29|4.25|4.58|4.6||4.89|5.17|5.17|5.12
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.37|3.19|3.115|2.985|2.8|3.27|3.585|3.9|3.81|3.76|3.815|3.8|4.13|4.1|4.15|4.4|4.46|4.42|4.43|4.295|4.175|4.205|4.27|4.15|4.245|3.97|4.54|4.48|4.65|4.99|5.05|5.03|4.99|5.1|5.24|5.14|5.02|5.02|4.98|4.89|4.98|4.85|4.93|4.74|4.64|4.5|4.34|4.23|4.53|4.705|4.86|4.81|4.76|4.73|4.46|4.37|4.185|3.99|3.8|4.005|3.765|3.525|4.1|4.39|4.75|5|4.5|4.35|4.045|3.85|3.85||4|4.09|4.15|4.005|3.96|3.91|4.035|3.905|3.775|3.645|4.045|4.05|3.86|3.455|3.7|3.775|4.13|4.045|3.91|3.805|3.73|3.72|3.685|3.65|3.555|3.575|3.605|3.41|3.48|3.205|3.08|3.2|3.08|3|3.025|3.125|3.12|3.07|3.02|2.95|2.91|3.015|3.035|2.955|2.97|2.75|2.7|2.67|2.63|2.6||2.57|2.47|2.48|2.52|2.365|2.37|2.36|2.485|2.4|2.47|2.39|2.695|2.705|2.66|2.64|2.61|2.63|2.75|2.625|2.58|2.45|2.351|2.349|2.28|2.352|2.3|2.357|2.38|2.4|2.47|2.43|2.655|2.65|2.67|2.67|2.735|2.71|2.785|2.775|2.775|2.72|2.7|2.695|2.73|2.77|2.75|2.76|2.7|2.86|2.845|2.83|2.86|2.915|2.925|2.935|3.03|2.9|2.805|2.8|2.825|2.72|2.68|2.715|2.695|2.74|2.665|2.655|2.65|2.68|2.65|2.65|2.715|2.63|2.61|2.64|2.66|2.73|2.76|2.81|2.805|2.795|2.795|2.835|2.825|2.97|2.895|2.89|2.9|2.835|2.83|2.86|2.85|2.955|2.955|2.915|2.915|2.9|2.895|2.915|2.965|2.965|2.91|2.94|2.92|2.88|2.88|2.925|2.925|2.875|2.895|2.85|2.8|2.805|2.76|2.95|2.965|3.04|3.05|3.015|2.97|2.985|2.895|2.825|2.85|2.91|3.125|3.105|3.1|3.18
09716|1075456|/equities/muangthai-capital|MSCI_EEM|20|20.2|20.2|19.9|19.8|19.8|20.1|20.5|19.9|18.8|19.1|19.6|20|19.7|18.8|18.2|17.8|17.6|15.4|15|15.4|15.9|16.1|16.5|16.6|15.5|17.7|17.7|18.5|18.1|18|18.9|18.7|18.7|18.4|18.3|18.3|18.1|17.6|18.1|16.7|17.2|18.5|18.8|18.9|18.6|18.2|18|18.9|18.6|18.7|18.4|18.8|18|18|15.9|14.2|13.6|11.9|11.7|11.8|9|11|11.4|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.29|0.25|0.29|0.28|0.305|0.31|0.35|0.4|0.395|0.395|0.41|0.44|0.45|0.44|0.47|0.48|0.5|0.52|0.5|0.495|0.48|0.5|0.52|0.435|0.43|0.4|0.49|0.57|0.58|0.6|0.75|0.71|0.37|0.79|1.23|1.12|1.08|1.25|1.21|1.11|0.86|0.82|0.81|0.75|0.8|0.77|0.61|0.55|0.55|0.57|0.62|0.6|0.54|0.53|0.54|0.62|0.63|0.65|0.65|0.6|0.63|0.61|0.79|0.78|0.82|0.8|0.77|0.85|0.81|0.76|0.73|0.71|0.69|0.71|0.79|0.76|0.76|0.79|0.75|0.75|0.72|0.68|0.64|0.56|0.54|0.52|0.47|0.5|0.56|0.55|0.43|0.42|0.4|0.39|0.43|0.47|0.42|0.39|0.54|0.54|0.53|0.65|0.68|0.65|0.66|0.67|0.68|0.39|0.41|0.43|0.29|0.28|0.27|0.27|0.28|0.24|0.24|0.23|0.24|0.24|0.25|0.24|0.23|0.24|0.25|0.23|0.23|0.23|0.24|0.26|0.26|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.2|0.17|0.16|0.17|0.16|0.18|0.17|0.19|0.19|0.19|0.18|0.18|0.2|0.2|0.21|0.2|0.2|0.21|0.2|0.2|0.22|0.23|0.23|0.19|0.2|0.21|0.22|0.21|0.22|0.23|0.23|0.24|0.24|0.23|0.25|0.23|0.22|0.25|0.26|0.25|0.24|0.28|0.29|0.28|0.28|0.25|0.24|0.21|0.22|0.22|0.23|0.23|0.2|0.19|0.14|0.12|0.12|0.1|0.1|0.11|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.17|0.16|0.17|0.18|0.17|0.14|0.17|0.19|0.2|0.19|0.2|0.22|0.23|0.25|0.25|0.26|0.26|0.27|0.29|0.33|0.33|0.34|0.3|0.28|0.28|0.3|0.28|0.3|0.32|0.31|0.3|0.27|0.34|0.34|0.33|0.33|0.35|0.35|0.35|0.36
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|7.51|7.08|7.53|7.13|7.15|6.86|7.02|7.59|7.74|7.51|7.48|6.95|6.88|6.73|6.23|6.15|6.12|5.9|5.6|5.55|4.98|4.98|4.95|5.12|4.95|4.4|4.81|5.47|5.51|5.44|5.59|5.45|4.93|5.59|5.68|6.14|5.94|5.94|5.95|5.96|5.88|5.98|5.91|5.9|5.81|5.64|5.5|5.38|5.25|5.1|5.01|4.92|4.81|4.79|4.95|4.94|4.55|4.49|4.33|4.61|4.63|4.73|4.5|4.84|5.02|5.23|5.24|5.09|5.01|5.01|5.09|5.64|5.62|5.63|5.64|5.56|5.63|5.58|5.56|5.32|4.97|4.5|4.36|4.42|4.49|4.42|4.19|4.32|4.08|3.75|3.73|3.59|3.21|3.73|3.53|3.66|3.44|3.41|3.54|3.62|3.94|3.94|3.8|3.81|3.99|3.94|3.76|3.36|3.82|3.76|3.56|3.49|3.29|3.27|2.99|3.16|3.17|3.18|3.06|2.98|3.03|2.57|2.4|2.32|2.38|2.29|2.13|2.1|1.96|1.94|2.04|2.03|2.04|1.88|1.79|1.7|1.68|1.71|1.58|1.64|1.7|1.7|1.67|1.61|1.48|1.47|1.55|1.54|1.5|1.48|1.49|1.55|1.51|1.41|1.46|1.46|1.52|1.47|1.39|1.35|1.42|1.52|1.49|1.52|1.51|1.54|1.42|1.4|1.47|1.45|1.49|1.5|1.46|1.36|1.39|1.38|1.35|1.29|1.31|1.25|1.21|1.16|1.41|1.37|1.25|1.25|1.24|1.19|1.62|1.58|1.58|1.75|1.75|1.72|1.72|1.71|1.73|1.71|1.81|1.87|1.78|1.76|1.82|1.82|1.82|1.86|1.84|1.77|1.83|1.81|1.73|1.78|1.74|1.74|1.68|1.65|1.64|1.63|1.62|1.6|1.49|1.62|1.61|1.63|1.63|1.58|1.4|1.68|1.51|1.57|1.68|1.96|1.99|1.95|1.9|1.91|1.83|1.83|1.74|1.71|1.77|1.79|1.74|1.74|1.65|1.74|1.76|1.75|1.89|1.87|1.8|2.09
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|4.19|4.09|4.42|4.32|4.05|4.08|4.42|4.76|4.73|4.34|4.4|4.28|4.24|4.03|4.11|4.04|4.06|3.96|3.97|3.69|3.68|3.9|3.94|3.61|3.53|3.41|3.74|4.13|4.18|4.11|4.51|4.3|3.46|4.28|4.82|4.85|4.71|5.07|5.07|5.32|5.44|5.35|4.86|4.58|4.71|4.18|3.46|3.2|3.17|3.29|3.84|3.94|4.16|3.91|4.01|4.29|4.12|4.34|4.63|4.36|4.28|4.2|4.26|4.41|4.31|4.28|4.26|4.25|4.17|4.11|4.01|4.32|4.13|4.29|4.6|4.8|4.81|4.75|4.82|4.9|4.9|5.31|5.07|5|4.91|4.61|4.56|4.5|4.61|4.57|4.45|4.26|4.24|4.38|4.62|4.56|4.63|4.95|4.28|4.17|4.13|4.2|4.42|4.4|4.66|4.5|4.27|4.45|4.79|5.02|5.54|5.65|5.64|5.37|5.41|5.64|5.76|5.73|5.65|5.75|5.63|5.68|6.15|5.78|5.67|5.76|6.25|6.25|5.85|5.84|6.07|6.09|5.93|5.59|5.51|5.39|5.01|5.7|5.78|6.21|6.55|7.05|7.73|7.74|7.41|7.99|7.83|7.49|6.32|6.31|6.31|6.66|6.25|6.5|7.3|7.48|7.51|8.24|8.49|9.58|9.82|9.7|9.95|7.53|7.28|6.82|7.25|7.38|6.19|5.42|4.97|4.95|4.35|3.76|3.64|3.62|3.73|3.32|3.32|3.11|2.86|2.99|3.06|3.07|3.07|3.03|2.97|3.17|3.28|2.86|2.63|2.64|2.55|2.43|2.5|2.42|2.44|2.66|2.86|2.82|3.05|2.93|2.75|2.77|2.86|3.04|3.51|3.65|3.72|3.31|3.09|2.94|2.99|2.46|2.26|2.27|2.5|2.5|2.55|2.69|2.64|2.53|2.63|2.82|2.82|2.72|2.72|2.49|2.35|2.64|2.63|3.37|3.66|3.68|3.51|3.47|3.41|3.89|4.13|4.24|4.33|4.38|4.13|4.08|4.06|4.23|4.24|4.22|4.43|4.56|4.58|4.79
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1835|1825|1800|1699|1650|1668|1757|1850|1870|1677|1790|1972|1978|1943|2006|2142|2258|2238|2162|2242|2308|2360|2500|2470|2500|2328|2572|2536|2578|2474|2450|2352|2380|2480|2560|2582|2590|2550|2550|2436|2184|2176|2160|2040|2190|2060|2014|1940|1920|1890|1890|1900|1870|1853|1725|1720|1720|1706|1710|1721|1708|1644|1718|1725|1675|1679|1642|1630|1638|1615|1601|1620|1617|1760|1880|1881|1863|1800|1894|1857|1741|1720|1700|1688|1699|1600|1620|1631|1684|1676|1688|1705|1670|1655|1638|1633|1630|1645|1621|1620|1622|1650|1655|1650|1720|1700|1670|1700|1741|1620|1603|1603|1600|1590|1590|1591|1605|1590|1590|1700|1725|1725|1600|1580|1580|1585|1544|1460|1470|1430|1500|1555|1580|1600|1601|1588|1480|1460|1360|1411|1470|1470|1465|1550|1550|1540|1345|1294|1270|1266|1200|1190|1165|1178|1127|1113|1115|1155|1168|1074|1154|1084|1058|1065|1081|1078|1106|1110|1120|1120|1119|1140|1135|1140|1120|1119|1126|1120|1136|1102|1100|1080|1020|1120|1117|1112|1127|1120|1080|1120|1060|1005|990|1040|1060|1000|999|1053|1102|1105|1090|1108|1115|1118|1136|1161|1150|1130|1150|1150|1142|1131|1120|1137|1097|1074|1070|994|930|950|943|889.5|968|920|890|892|890|888.5|831|845.5|855|888|873|885|871|884|900|940|945|900.5|890|870|871|860|843|850.5|860|845|850|849.5|825|863
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.76|1.75|1.87|1.84|1.9|2.11|2.27|2.5|2.45|2.3|2.35|2.25|2.26|2.21|2.15|2.06|2.09|2.06|2.08|1.98|1.81|1.85|1.79|1.69|1.69|1.81|1.93|2.29|2.34|2.28|2.41|2.31|2.22|2.57|2.76|2.76|2.82|2.88|2.85|2.86|2.82|2.95|2.89|2.74|2.6|2.39|2.16|2.04|2.05|2.13|2.19|2.1|2.14|2.11|2.14|2.19|2.16|2.21|2.25|2.13|2.17|2.11|2.04|2.07|2.06|1.97|1.91|1.8|1.79|1.75|1.76|1.81|1.82|1.92|1.98|2.05|2.02|2.01|2.03|2.04|2.12|2.19|2.14|2.11|2.08|2.01|2.03|2.09|2.16|2.24|2.29|2.25|2.25|2.29|2.36|2.42|2.48|2.58|2.47|2.36|2.31|2.34|2.29|2.16|2.36|2.39|2.31|2.47|2.45|2.57|2.4|2.56|2.58|2.51|2.53|2.49|2.41|2.47|2.45|2.56|2.66|2.65|2.61|2.55|2.51|2.58|2.65|2.69|2.62|2.63|2.64|2.49|2.48|2.4|2.38|2.35|2.3|2.45|2.18|2.31|2.49|2.71|2.69|2.77|2.67|2.64|2.57|2.49|2.41|2.42|2.4|2.39|2.31|2.36|2.53|2.56|2.49|2.69|2.56|2.74|2.79|2.81|2.77|2.78|2.69|2.63|2.65|2.63|2.41|2.39|2.33|2.34|2.34|2.32|2.3|2.34|2.34|2.2|2.31|2.32|2.27|2.22|2.29|2.19|2.26|2.33|2.26|2.26|2.25|2.3|2.23|2.19|2.27|2.16|2.08|1.9|1.87|1.98|2.03|1.97|1.96|1.86|1.95|1.87|1.81|1.9|1.9|1.93|1.94|1.74|1.77|1.75|1.67|1.45|1.39|1.39|1.34|1.36|1.41|1.47|1.42|1.43|1.62|1.68|1.55|1.51|1.41|1.34|1.14|1.09|1.1|1.16|1.47|1.64|1.56|1.6|1.62|1.98|2.07|2|1.99|1.98|1.91|1.92|1.99|2.02|2.15|2.25|2.22|2.22|2.21|2.34
09724|16431|/equities/51job|MSCI_EEM|28.54|26.71|27.01|26.02|25.53|25.33|26.5|29.24|29.98|28.62|28.51|29.13|31|30.87|29.23|33.31|32.63|31.47|29.97|27.55|25.76|25.13|25.73|25.87|24.06|22.23|25.13|28.21|29.79|30.11|31.57|33.13|31.51|32.03|32.8|33.3|31.19|30.78|30.84|31.14|29.8|34.41|35.77|34.98|33.93|33.15|31.7|30.8|31.88|33.17|35|33.01|33.3|32.63|32.43|34.19|33.62|34.3|35.9|35.62|35.42|32.84|32.89|35.41|34.5|34.98|34.32|30.57|29.42|29.58|29.45|29.67|29.24|30.34|30.65|32.15|33.43|34.03|34.25|31.66||36.05|34.33|33.85|33.82|32.23|30.75|30.21|29.95|29.5|31.13|30.45|30.23|30.05|31.19|32.1|33.77|32.85|32.03|35.08|36|36.15|36.84|37.2|37.3|36.32|34.57|35.02|37.5|38.33|38.08|38.3|38.07|36.34|36.56|35.6|35.5|34.87|34.34|34.44|36.4|36.5|36.28|35.8|35.27|35.22|33.51|32.81|31.75|31.02|31.78|32.55|32.5|31.29|31.5|30.7|30.48|30.66|29.25|30|29.6|29.75|29.66|28|28|27.57|28.33|27.74|28.59|29.33|29.27|29.11|28.48|27.44|27.34|27.12|26.76|27.34|25.53|26.3|26.09|26.21|25.77|22.8|22.95|22.92|22.51|23.27|26.39|26.32|25.93|23.09|22.75|22.85|22.57|22.45|22.32|21|21.89|21.41|20.78|20.16|20.1|20.09|17.41|17|17.55|17.53|20.1|22|21|22.52|22|22|22.51|22.92|23.31|24.32|28.52|28.55|28.4|27.48|28.36|28.32|28.39|27.64|25.63|24.62|22.32|22.03|22.07|22.16|21.98|20.84|19.27|19.24|20.8|21.07|20.82|21.94|20.61|19.86|20.63|21.31|22.09|21.96|20.18|20.61|18.31|19.91|22.6|25.25|25.39|26.81|25.64|26.6|25.02|25.79|32.06|29.43|28.29|28.18|24.16|23.24|22.41|23.38|27.91|27.7|28.04|30|27.14|27.85
09725|100140|/equities/fe-horizon|MSCI_EEM|5.5|5.32|5.65|5.71|5.49|6.21|6.44|7.06|6.83|6.63|6.63|6.42|6.63|6.55|6.83|6.47|6.33|6.33|6.27|6.13|5.81|5.79|5.84|5.77|5.78|5.84|6.29|6.93|6.91|6.91|7.5|6.9|5.79|6.44|6.9|6.95|7.15|7.06|7.28|7.41|7.35|7.19|7.95|7.83|8.01|7.49|6.76|6.36|6.3|6.1|6.7|6.78|6.7|6.34|6.4|6.5|6.69|6.96|7.07|7.35|7.2|7.18|7.1|7.02|7.17|7.1|7.03|7|6.63|6.59|6.69|6.91|6.6|6.67|6.55|6.7|6.35|6.14|5.92|5.85|5.83|5.95|6.03|5.85|5.69|5.54|5.4|5.54|5.56|5.27|5.18|5.16|5.25|5.08|5.16|5.26|5.29|5.48|5.45|5.26|5.18|5|5.5|5.58|5.66|5.47|5.33|5.33|5.55|6.08|6.01|6.26|6.1|6.05|5.52|5.9|5.86|5.52|5.44|5.5|5.47|5.4|5.43|5.19|4.98|4.98|5.13|4.79|4.61|4.55|4.62|4.8|5|5.03|4.98|4.91|4.65|4.65|4.4|4.55|4.85|5.18|5.02|5|5.23|5.15|5.07|4.99|4.8|4.71|4.7|4.95|5.1|5.16|5.51|5.5|5.83|5.95|5.77|5.74|5.68|5.73|6.07|6.18|6.15|6.2|5.98|5.36|5.07|5.11|5.17|5.14|5.3|5.17|4.62|4.68|4.6|4.45|4.55|4.54|4.7|5.2|5.36|5.4|5.39|5.24|5.1|5.18|5.18|5.29|5.16|5.09|5.25|4.95|4.85|5.24|5.35|5.86|5.78|5.63|5.93|5.76|5.81|6.06|6.51|6.47|6.58|6.4|6.1|6.43|6.58|6.91|7.01|6.6|6.56|6.71|6.75|6.39|6.31|6.65|6.11|6.51|6.51|6.29|5.41|4.91|4.79|4.52|4.16|4.92|5.29|6.1|6.78|6.5|6.2|7.36|7.35|8.1|7.7|7.5|7.25|7.91|7.93|7.87|7.39|7.7|8.12|7.96|7.8|8.15|8.28|8.11
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|476.833|522.792|499.813|471.087|453.852|488.323|517.048|528.537|534.282|528.537|528.537|522.792|517.048|505.559|499.813|494.067|494.067|494.067|494.067|494.067|488.323|482.577|482.577|482.577|488.323|482.577|528.537|540.028|557.262|557.262|551.517|545.771|551.517|557.262|557.262|557.262|557.262|545.771|540.028|545.771|545.771|545.771|540.028|519.544|499.563|494.566|489.571|469.589|509.553|519.544|509.553|519.544|519.544|509.553|484.575|484.575|484.575|484.575|469.589|479.58|459.597|419.632|444.611|474.583|489.571|489.571|499.563|499.563|509.553|509.553|519.544||529.535|529.535|529.535|529.535|519.544|519.544|519.544|509.553|484.575||494.566|509.553|499.563|509.553|499.563|509.553|519.544|529.535|519.544|539.528|549.519|532.867|523.35|||523.35|523.35|532.867|532.867|523.35|523.35|542.383|532.867|542.383|551.898|542.383|532.867|532.867|532.867|532.867|532.867|532.867|532.867|542.383|523.35|523.35|542.383|561.412|570.928|570.928||551.898|532.867|523.35|523.35|523.35|523.35|523.35|532.867|532.867|523.35|513.835|504.319|504.319|504.319|513.835|513.835|513.835|532.867|532.867|532.867|532.867|532.867|532.867|532.867|532.867|523.35|519.027|510.376|501.725|510.376|510.376|519.027|510.376|510.376|510.376|510.376|510.376|510.376|501.725|510.376|501.725|510.376|510.376|510.376|510.376|527.675|536.326|510.376|475.773|484.424|475.773|493.073|510.376|493.073|475.773|467.122|484.424|493.073|484.424|475.773|467.122|467.122|493.073|484.424|467.122|467.122|458.471|432.521|423.87|419.546|397.918|410.893|423.87|423.87|428.194|428.194|432.521|419.546|401.063|401.063|401.063|385.335|357.813|353.88|342.084|338.153|334.219|334.219|330.286|330.286|330.286|326.356|326.356|334.219|338.153|342.084|346.016|338.153|338.153|346.016||338.153|338.153|338.153|322.423|318.49|318.49|326.356|322.423|310.626|310.626|302.763|318.49|314.56|322.423|318.49|310.626|330.286|314.56|334.219|334.219|338.153|338.153|330.286|322.423|326.356|298.831|298.831|294.899
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.51|6.54|6.5|6.46|6.48|6.44|6.55|6.66|6.44|6.38|6.42|6.46|6.46|6.31|6.41|6.54|6.63|6.76|6.79|6.76|6.62|6.53|6.52|6.31|6.42|6|6.05|6.28|6.51|6.49|6.59|6.66|6.52|6.48|6.6|6.65|6.53|6.83|7.18|7.37|7.3|7.3|7.32|7.35|7.25|7.39|7.11|6.98|6.94|7.01|7.1|6.8|6.84|6.83|6.96|6.85|6.64|6.64|6.65|6.83|6.65|6.34|6.5|6.55|6.92|7.09|7.05|7.11|6.88|6.78|6.6|6.69|6.46|6.35|6.34|6.28|6.26|6.22|6.14|6.2|6.19|6.2|6.2|6.25|6.26|6.24|6.24|6.18|6.17|6.08|6.18|6.21|6.12|6.05|6.01|5.91|5.87|5.78|5.78|5.82|5.67|5.71|5.63|5.49|5.5|5.5|5.39|5.28|5.45|5.46|5.35|5.37|5.4|5.4|5.3|5.14|5.05|5.1|5.15|5.16|5.21|5.14|5.13|5.14|5.19|5.23|5.35|5.35|5.36|5.19|5.2|5.27|5.25|5.24|5.25|5.22|5.35|5.39|5.33|5.38|5.4|5.4|5.42|5.43|5.42|5.48|5.43|5.44|5.44|5.38|5.33|5.22|5.21|5.22|5.29|5.21|5.13|5.27|5.18|5.51|5.48|5.6|5.8|5.88|5.85|5.76|5.45|5.43|5.31|5.33|5.38|5.39|5.67|5.98|5.97|6.26|6.1|5.79|5.83|5.94|5.97|5.98|5.94|5.81|5.76|5.64|5.56|5.64|5.38|5.37|5.37|5.17|5.15|5.07|5.06|4.95|5.04|5.13|5.11|5.07|5.06|5.07|5.04|4.96|4.88|4.79|4.88|4.87|4.57|4.56|4.58|4.53|4.55|4.48|4.57|4.54|4.56|4.43|4.21|4.16|4.04|3.95|4.01|3.98|3.93|3.99|3.95|3.94|3.88|3.73|3.76|3.94|4.04|3.8|3.85|3.8|3.56|3.79|3.78|3.77|3.78|3.73|3.65|3.66|3.63|3.66|3.67|3.53|3.68|3.55|3.53|3.52
09728|102753|/equities/srisawad-power|MSCI_EEM|34.74|35.95|37.77|35.55|34.54|35.14|36.36|37.77|37.57|36.96|37.77|36.96|36.76|36.56|34.13|34.13|31.91|32.11|29.89|28.48|28.88|28.68|27.67|28.48|28.68|27.07|28.88|29.29|29.29|28.28|27.87|30.7|29.89|31.71|31.31|31.1|32.52|32.11|31.91|32.11|30.5|31.71|32.32|31.29|31.88|31.88|30.3|29.9|29.5|30.3|31.49|29.11|28.12|25.74|24.95|23.17|22.18|21.58|19.41|18.93|19.09|16.48|18.53|17.11|16.71|16.87|16.4|16|15.84|14.65|15.45|15.37|16.24|16.4|16.16|16.48|16.4|16.08|15.76|16.79|16.63|15.6|16.63|14.26|13.23|12.67|12.04|11.8|11.8|11.49|11.01|10.61|8.24|8.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|22.02|20.3|22.22|22.85|23.03|23.35|24.34|27.55|29.79|28.1|28.36|30.08|30.53|27.33|26.94|27.52|27.13|25.86|25.6|23.76|20.88|20.9|20.41|19.72|18.66|19.33|21.43|23.65|22.48|20|23.19|24.22|21|26.9|28.16|31.46|32.58|31.42|30.96|31.67|34.63|31.89|32.15|29.22|27.29|23.66|22.8|21.68|19.01|19.92|20.5|22.33|21.45|20.06|18.12|17.31|17.42|16.9|19.81|20.28|19.46|18.05|18.81|18.21|18.37|16.49|16.07|15.85|14.6|13.91|13.38|13.3|12.89|13.47|14.41|14.71|14.91|14.8|13.72|15.78|15.57|15.4|14.21|13.83|13.55|13.46|13.26|13.71|13.33|12.8|13.1|12.35|12.53|12.42|12.66|13.32|12.57|13.01|13.9|13.6|14.96|14.5|16|14.5|14.82|14.08|12.73|13.06|13|14.51|14.58|16.22|19.23|19.4|18.52|19.84|19|19.23|20|18.4|16.67|17.81|16.9|16|16.24|16.02|15.41|15.12|12.15|12.02|15.7|16.32|12.25|11.12|10.61|10.64|10.32|8.82|7.84|9.72|11.72|11.64|11.87|11.35|9.28|7.9|7.33|7.03|7.01|7.1|6.99|6.41|6.68|7.54|7.72|7.65|6.93|6.67|6.13|5.73|6.06|6.01|5.88|5.5|5.3|5.27|4.9|5.11|5.05|5.16|4.81|4.72|4.86|4.86|4.67|4.65|4.3|4.25|4.25|4.56|4.69|4.6|4.61|4.9|5|4.93|4.38|4.1|4.8|4.8|4.67|4.92|4.81|4.68|4.8|4.63|4.96|6.19|6.46|6.86|7.1|7.78|7.81|7.8|7.93|8.1|7.27|7.5|6.11|6.11|6.4|6.18|6.23|5.8|5.75|5.81|5.73|6.7|7.07|7.41|6.58|6.56|6.72|7.12|8.16|8.05|7.91|7.41|7.33|7.96|8.48|11.61|11.41|10.38|11.21|12.1|10.07|10.82|13|13.44|12.78|12.75|10.26|9.9|9.81|9.67|11.86|12.02|13.94|15.57|16.5|16.34
09731|50062|/equities/china-lesso|MSCI_EEM|3.88|3.8|4.23|4.09|4.14|4.44|4.81|5.19|5.28|5.13|5.06|5.88|6.21|6.19|6.35|6.2|6.29|6.44|6.19|6.15|5.9|5.8|5.62|4.91|4.9|4.84|5.33|5.78|5.83|5.8|6.29|6.06|4.96|5.7|6.73|6.65|6.3|7.15|7.06|6.75|6.2|5.62|5.29|4.9|5.2|4.74|4.46|4.3|3.41|3.42|3.66|3.65|3.65|3.73|3.7|3.75|3.75|3.9|3.9|3.68|3.72|3.91|3.88|4.06|4.2|4.11|4.12|4.06|3.78|3.83|3.82|3.9|3.7|3.98|4.15|4.36|4.39|4.35|4.32|4.5|4.45|4.48|4.44|4.21|4.16|4.12|4.06|4.02|4.08|4.22|4.24|3.89|3.9|3.86|4.04|4.26|4.46|4.5|4.13|4.03|4.09|4.23|4.38|4.54|4.8|4.8|4.74|4.71|4.98|4.93|5.08|5.26|5.15|5.15|5.03|5.2|4.94|4.82|4.67|4.72|4.7|4.65|5|4.77|4.7|4.63|4.87|4.87|4.59|4.45|4.53|4.49|4.38|3.92|3.85|3.82|3.55|3.61|3.42|3.9|3.93|4.15|4.41|4.47|4.51|4.39|4.3|4.43|4.14|3.93|3.99|4.36|4.55|5|5.25|5.26|5.56|5.54|5.37|5.45|5.43|5.58|5.8|5.26|5.15|5|4.92|4.44|4.38|4.22|4.19|4.31|4.28|4.3|4.35|4.11|3.95|3.86|3.87|3.76|3.5|3.68|3.74|3.62|3.61|3.39|3.35|3.37|3.45|3.33|3.13|3.75|3.85|3.77|3.74|3.76|3.54|3.66|4.54|4.81|5.02|4.88|4.85|4.7|4.75|5.05|4.92|4.9|4.6|4.51|4.01|4.03|4.08|3.82|3.27|3.29|3.27|3.15|3.19|3.48|3.11|3.09|3.28|3.55|3.9|3.83|3.47|3.12|2.52|3.1|3.3|3.45|3.66|3.66|3.44|4.36|4.2|4.78|5.81|6.02|6.48|6.4|6.11|5.78|5.76|5.9|6.44|6.22|6.33|7.18|7.25|7.13
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|72.98|68.6|69.03|66.01|63.51|66.01|66.02|67.1|70.55|69.71|69.63|72.5|73.93|73.03|72.17|73.62|73.04|73|75.39|74.69|71.63|70.9|72.4|71.15|70.5|64.21|67.11|70.21|70.68|68.02|71|71.61|66.8|64.21|64.53|63.9|62.9|62.5|62.75|65|63.6|62.51|62.37|61.43|63.5|64.55|62.55|62.08|63.24|61.27|61.04|63.79|63.76|62|62.78|64.81|65.2|65.5|66.5|68.1|70.81|67|70.25|71.43|77.02|75.21|75.21|75.91|75.5|74|75.17|75.14|77.01|76.01|78.12|79|78.41|79.36|79.02|75.8|73.89|73.52|73.21|71.64|68.38|67|68.06|66.87|66.01|66.28|66.11|67.07|67.1|66|65.5|65|67.9|66.55|66.5|66.79|62.73|60.36|65.21|65.86|65.61|68|67.22|64.21|65.02|66.45|65|67.59|67.5|66.68|69.51|67.57|65.01|65.77|60.6|64.51|67.55|68.5|67.05|67.01|67.1|68|67.6|66.67|64.6|62.56|66.01|65.8|63|60.38|60.75|58.5|58|59|55|55.71|61.76|62.83|66.1|65.03|68.16|68.7|68.36|67.66|66.51|66.35|64.79|62.24|60.05|60.85|61|59.87|61.5|60.5|60.62|60.63|61|60.09|59.97|60.1|58.5|57.3|57|52.02|49.5|49.32|46.8|47.7|47.15|47.79|45|44.5|44.05|42.79|42.54|42.03|40|41.72|41.53|41.88|43.93|44.72|43.01|43.43|42.92|42.47|41.36|40.18|37.85|37.13|38.22|39.96|37.64|41|40.85|39.21|38.52|38|38.54|39.61|39.8|39.75|38.6|39.37|39|39.11|38.8|36.17|35.02|34.7|34.02|33.21|32.5|32.5|32.8|33.12|31|29.5|33|33|33.1|33.9|33.11|32.17|31.23|31.22|30|32|31.5|29.02|27.2|27.5|26.8|27|31.51|34.44|34.63|39|37.65|37|37.5|37.53|39.14|38.01|39.4|41.7|41.45|44.45
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|164.45||164.92|189.16|182.03|176.81|171.1|198.67|195.82|184.41|182.98|175.86|163.02|150.19|151.14|160.65|154.94|167.3|166.35|161.12|141.63|138.78|139.26|127.38|115.02|100.29|123.57|126.43|119.77|141.63|160.17|173.95|176.81|227.19|184.41|179.18|152.09|159.7|151.14|136.41|134.03|145.91|173.95|167.3|171.58|178.71|187.74|192.02|175.86|163.02|159.22|146.39||142.11|145.44|147.34|148.29|150.19|158.75|163.02|145.91|152.57|158.75|156.37|136.88|124.52|117.87|116.44|112.17|122.62|127.85|140.68|151.62|149.71|156.37|160.65|159.22|134.51|124.53|140.21|127.38|142.59|132.13|136.88|175.85|174.43|144.49|150.19|146.39|156.84|138.31|98.86|89.16|74.91|72.72|57.13|54.75|51.9|50.09|47.53|48.86|52.47|44.72|45.06|42.82|35.65|34.41|35.69|36.79|36.45|36.26|35.27|31.37|29.37|31.46|31.18|29.99|28.75|28.52|32.41|34.41|32.89|32.32|33.27|36.6|36.6|36.69|37.5|38.16|37.83|40.21|40.59|41.06|41.35|41.35|41.11|42.02|44.39|43.77|43.73|46.1|48.38|47.72|47.15|47.05|47.15|46.86|46.86|45.72|52|55.51|58.27|60.36|63.12|66.16|65.97|65.78||69.39|66.83|66.64|62.07|64.26|65.88|64.92|64.07|72.24|79.85|80.8|81.75|75.86|76.05|78.42|82.7|81.75|80.37|79.92|81.75|78.52|81.75|78.9|84.89|81.86|79.21|79.21|79.21|86.7|88.02|83.17|91.92|101.22|99.46|103.42|105.12|109.16|102.78|103.7|112.96|113.89|106.48|106.02|106.48|106.02|103.7|100.93|98.96|84.72|75.46|74.07|74.07|73.61|74.07||69.44|60.19|||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|9.51|9.31|9.99|10.11|9.94|10.96|11.86|13.69|13.65|12.58|12.97|12.6|12.75|12.26|12.56|13.29|13.43|13.17|13.21|12.4|10.74|11.16|10.63|10.03|9.86|9.18|11.36|12.58|13.27|12.83|14.05|13.85|12.68|14.7|15.32|15.34|16.14|16.48|16.52|17.25|17.23|17.71|17.25|16.83|17.15|16.26|15.96|15.58|15.16|15.12|15.92|16.04|16.14|15.82|15.72|16.04|16.52|16.87|17.95|16.73|16.28|16.32|16.81|17.49|17.17|15.64|16.12|16.4|15.84|15.62|15.4|16.3|15.54|16.02|16.5|17.26|16.84|16.42|16.74|16.76|16.36|17.06|14.9|14.7|15.66|13.84|13.7|13.74|14.34|15.2|15.34|14.64|13.96|13.8|14.9|15.72|16.38|17.04|16.36|14.46|13.32|13.22|14.2|15.16|16.98|16.16|16.1|16.7|17.26|17.22|16.82|17.24|17.24|17.48|17.9|18.54|18.28|18.68|18.1|18.26|17.6|17.7|19.3|18.06|17.76|17.1|18.5|18.4|18.38|18.68|17.8|17.28|16.5|15.58|15.56|15.46|14|13.98|13.34|13.9|14.82|16.34|16.12|16.36|16.36|17.28|16.14|16.1|14.64|14.62|14.64|13.28|12.3|12.92|14.06|14.9|14.72|15.48|15.04|15.8|15.78|16.6|16.48|14.44|13.86|13.62|14.92|14.74|15.34|14.76|14.1|14.52|14.28|14.12|12.9|12.84|12.8|12.66|12.74|12.52|11.7|11|11.62|11.04|11.3|10.76|10.52|10.96|11.92|12|10.54|10.52|11.08|9.84|9.68|9.34|9.01|9.55|10.14|9.41|9.25|8.64|8.06|7.92|7.72|8.28|8.38|9|9.33|8.69|8.16|7.77|8.09|6.95|6.21|6.2|6.55|6.62|6.23|6.44|5.96|5.53|5.85|6.66|6.78|6.45|6.35|6.07|5.38|5.65|5.69|7.06|7.88|7.2|7.47|8.11|8.64|9.42|10.06|9.9|10.04|9.86|9.24|8.52|8.71|9.52|10.1|10.12|10|9.96|10.1|10.54
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.69|29.61|29.61|29.61|28.69|29.15|29.38|30.97|28.69|29.38|30.29|31.88|33.7|33.48|31.43|32.57|32.57|31.65|29.83|29.15|28.01|27.1|27.56|26.87|26.87|26.19|27.1|28.92|29.83|30.06|30.74|31.43|31.65|31.65|31.65|31.43|32.34|30.97|31.2|32.11|32.11|32.79|32.11|32.79|32.34|32.57|32.11|31.65|32.34|32.79|33.48|35.07|35.75|35.3|35.98|36.21|35.53|35.3|36.21|34.84|34.84|32.57|34.39|37.58|37.8|37.58|38.94|40.08|39.17|39.17|40.08|40.08|40.99|41.45|41.9|42.81|42.59|43.04|43.5|47.37|48.28|49.19|48.51|43.95|41.22|41.45|40.99|41.67|41.67|41.67|40.31|39.17|39.85|39.85|42.36|43.27|44.64|43.95|44.41|43.5|42.81|43.95|43.27|42.13|43.04|42.59|40.99|40.54|42.13|39.63|39.4|40.31|39.17|38.49|38.71|38.71|40.31|40.54|40.54|40.76|43.04|44.64|43.72|42.36|40.31|41.67|40.31|36.89|33.02|30.97|36.21|41.45|38.26|38.71|40.76|40.08|36.89|39.85|38.26|40.76|46.46|51.01|51.7|56.48|60.12|61.03|64.9|64.68|59.89|56.02|57.39|67.18|64.22|77.66|77.66|75.38|78.8|78.8|76.97|61.26|59.67|58.3|56.93|55.57|54.43|50.78|50.56|51.92|47.6|48.51|52.83|54.43|55.34|55.79|55.34|54.43|51.92|48.28|45.55|42.59|41.22|40.08|37.8|36.44|36.66|35.07|34.62|35.07|34.84|34.84|35.53|35.75|35.3|34.16|34.16|32.57|34.16|36.66|38.71|36.66|35.98|34.39|35.53|34.39|34.16|32.79|32.11|30.29|29.15|30.06|28.24|26.42|26.19|27.56|26.64|26.42|24.37|21.5|21.41|21.68|20.22|19.49|18.22|17.95|17.85|17.76|17.31|17.85|16.85|17.49||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.56|8.66|7.86|7.17|6|7.03|7.12|7.18|6.76|6.65|6.87|6.6|7.06|6.99|6.95|7.57|7.51|7.6|7.66|7.66|7.5|7.4|7.3|6.68|6.52|6|6.93|7.73|7.73|7.99|8.27|8.35|8.4|8.42|8.49|8.52|8.8|9|8.84|9.4|9.8|9.74|9.68|10|10.02|9.93|9.7|9.7|10.1|10.75|11.32|11.29|11.21|11.45|11.28|11.3|11.11|11.42|11.51|11.8|11.49|10.43|11.12|11.11|11.44|11.82|11.82|11.9|12.3|12.53|12.3||13|13.4|13.08|13|12.05|11.43|12.2|12.66|12.52|12.71|12.51|13.3|12.72|11.6|12.53|13|14.5|15|14.6|14.21|14.41|14.41|14.1|14.5|14.5|14.01|13.5|13|13.7|13.64|13.23|14.7|14.8|14.51|14.5|14.7|14.27|14.11|13.6|13.6|13.51|13.61|13.53|13.48|13.42|13.73|13.62|13.61|13.7|13.81||13.8|13.9|13.9|13.95|12.98|12.82|13.61|14.15|13.9|13.54|13.54|12.6|12.3|12.05|12|11.85|12.16|12.37|12.2|11.93|11.57|11.6|11.36|11.2|11.17|11.02|11|10.86|11.35|11.32|11.02|11|11.48|11.54|11.43|11.18|10.99|10.69|10.6|10.35|10.2|10.24|10|9.81|10.17|10.31|10.37|10.45|10.5|10.52|10.29|10.25|10.28|10.38|10.55|10.57|10.47|10.49|10.62|10.8|10.5|10.46|10.3|10.17|10.4|10.45|10.45|10.32|10.78|10.9|11.15|11.3|11.34|11.6|11.894|11.711|11.188|10.936|11.067|10.971|11.223|11.058|10.984|10.877|10.415|9.993|9.98|9.852|9.738|9.531|9.511|9.544|9.477|9.377|9.785|9.926|9.973|9.832|9.712|9.812|9.718|9.745|9.879|9.819|9.779|9.732|9.832|9.819|9.779|9.718|9.598|9.491|9.879|9.846|10.18|10.201|10.335|10.281|10.221|9.946|9.946|10.047|9.953|10.107|10.381|10.08|10.294|9.913|10.047
09742|943487|/equities/china-cinda|MSCI_EEM|2.26|2.19|2.29|2.28|2.25|2.38|2.57|2.83|2.69|2.62|2.69|2.78|2.86|2.9|2.89|2.93|2.98|3.02|3.07|2.83|2.52|2.6|2.76|2.51|2.5|2.57|3.13|3.42|3.4|3.4|3.65|3.57|3.2|3.98|4.35|4.4|4.54|4.61|4.81|4.62|4.55|4.55|4.55|4.37|4.62|4.17|3.74|3.61|3.6|3.64|3.7|3.66|3.61|3.57|3.6|3.65|3.54|3.73|3.86|3.73|3.63|3.61|3.65|3.87|4|3.71|3.68|3.6|3.33|3.43|3.4|3.46|3.31|3.53|3.56|3.82|3.82|3.9|4.18|4.19|4.12|4.32|3.89|3.95|3.95|3.76|3.75|3.9|3.92|3.72|3.63|3.6|3.48|3.59|3.83|4.13|4.18|4.14|4.21|4.01|3.8|3.77|4.12|4.46|4.75|4.87|4.76|4.81|5.08|4.69|4.61|4.66|4.48|4.36|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|17.3|15.2|17.96|18.71|18.51|18.23|19.75|20.94|20.43|20.15|20.01|19.98|19.43|19.46|19.6|19.67|19.88|19.72|18.83|17.81|17.11|16.82|17.3|17.62|16.4|15.92|19.26|19.84|19.9|19.32|19.72|19.2|15.03|19.55|20.46|21.25|19.57|18.3|16.12|19.12|18.68|19.41|20.28|19.8|19.62|17.37|16.84|16.56|15.79|16.25|15.95|17.19|18.2|17.66|16.16|16.28|16.99|16.67|15.41|15.1|15.61|15.32|15.38|18.17|18|18.65|19.78|18.89|18.65|17.46|16.77|17.26|16.55|17.87|18.8|14.23|25.66|27.24|28.62|27.78|27.34|26.64|26.49|27.54|28.07|29.56|28.71|25.44|25.42|24.1|25|23.9|23.15|22.59|23.47|24.35|21.73|23.02|25.33|25.16|27.07|26.05|24.71|25.08|23.8|20.78|20.88|20.28|20.9|21.9|21.59|21.78|21.76|19.5|18.84|17.9|16.27|18.73|18.06|17.53|16.73|16.94|18.05|15.75|15.98|15.39|15.02|14.95|13.65|12.91|12.57|13.46|13.37|12.62|12.44|12.42|11.3|11.25|10.74|11.19|10.53|9.13|9.07|8.98|9|8.83|8.65|8.66|8.52|8.78|9.11|9.18|8.61|8.81|9.15|9.57|9.63|9.7|9.5|9.73|9.99|9.26|9.17|8.92|8.69|8.63|8.39|8.8|9.6|9.3|9.09|10.03|10.88|11.03|11.9|11.5|11.09|10.7|10.31|10.3|9.96|9.75|8.61|8.77|9.52|9.55|9.36|9.27|10.81|11.37|11.13|10.71|9.49|9.87|10.8|11.17|10.51|12.37|12.34|11.28|11.5|10.75|11.01|11.07|11|10.9|10.98|11.7|10.62|10.51|11.36|10.33|10.08|9.88|9.16|9.19|8.77|9.2|8.51|8.82|9.2|8.95|8.61|8.31|8.38|9|9.43|10|9.94|9.83|10.21|9.74|9.8|10.67|10.06|9.97|10.15|11.78|12.42|13.35|14.02|13.38|12.33|10.65|9.65|9.87|11.84|11.25|11.32|13.12|13.16|15.3
09744|101612|/equities/tower-bersama|MSCI_EEM|1180|1190|1165|1105|1100|1110|1110|1165|1160|1130|1150|1175|1300|1280|1270|1370|1400|1310|1280|1270|1255|1280|1255|1280|1330|1280|1335|1400|1495|1655|1665|1685|1700|1740|1800|1690|1770|1805|1735|1790|1740|1680|1615|1700|1820|1865|1825|1820|1815|1820|1810|1740|1680|1785|1820|1880|1880|1875|1840|1925|1915|1860|1895|1845|1835|1835|1790|1720|1725|1690|1640|1460|1455|1550|1595|1635|7825|7525|7675|8100|8025||7875|7625|7575|7775|7700|7525|7400|7275|7050|6625|6450|6250|6175|6150|6025|6000|6050|5950|5950|5950|5975|6050|6050|6100|5900|6000|6000|5700|5450|5650|5600|5300|5600|5800|5700|6100|5900|5600|5350|5400|5600|5650|5650|5500|5500|5300|5200|5100|5500|5700||5400|5050|4975|4900|4950|4500|4450|4475|5450|5400|5350|5450|5400|5450|5450|5650|5600|5900|5750|5550|5550|5550|5200|5450|5400|5250|5850|5800|5700|5700|5350|5550|5250|5600|5500|5350|5150|5100|5000|4800|4675|4650|4550|4375|4075|3975|4025|3800|3775|3850|3700|3850|3800|3750|3425|3300|3250|3125|3050|3100|2975|3000|2975|2950|2900|2975|3000|3075|2975|2925|2875|2825|2850|2575|2550|2550|2525|2450|2350|2375|2350|2325|2325|2325|2300|2250|2150|2100|2125|2100|2050|2000|1950|1950|1930|1860|1810|1990|2175|2150||2100|2050|1830|2075|2225|2350|2325|2325|2325|2175|2175|2175|2150|2200|2250|2275|2300|2350
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|35240|35160|34580|33520|31020|30280|32140|34240|33600|30100|29500|30000|31540|32500|34600|35800|36340|36000|36020|36600|34800|34400|34600|33520|33200|31760|34060|35800|36200|36000|35520|36000|36060|36340|35480|35960|35360|33540|33200|35020|35060|35560|35660|34140|35020|34200|32840|32000|31620|32000|32200|34440|34520|33840|35360|34480|34220|34200|36220|39300|38180|35000|36720|40000|40020|39600|39700|41980|40120|39360|38780|39620|39300|40360|42200|42620|43520|43020|42420|41400|40980|40100|39300|38920|39240|39360|39600|38900|38600|38300|37400|37500|37500|37540|36520|35820|35620|35400|36200|35000|34540|33620|32900|31140|30500|30540|29600|29800|30800|32500|33220|33700|33820|34000|33900|32960|34380|35520|34300|35600|36800|37440|37600|37740|37760|37820|36320|37400|37400|36960|36900|36920|36820|36400|36440|35000|34000|36200|35000|36200|37000|37720|38200|38380|37620|37320|37760|37420|37260|37400|37540|38000|37780|37100|37600|38200|37280|36500|37000|36780|37100|36400|36660|36980|36340|35600|35700|35220|34140|34300|33900|32700|33960|32980|30880|30500|30440|30100|30900|30440|29640|29220|29600|29980|28800|30000|30520|30500|30400|30500|29260|30000|29540|29480|30420|31000|30900|31800|31500|30480|30840|30600|30360|31160|30120|30120|31000|30980|31740|31160|30260|29600|29640|30120|30500|31200|31100|31500|30300|29300|29200|29100|30980|31640|32220|32740|32500|33320|31600|32320|33000|34000|33840|34120|33780|32500|32000|32620|34240|33900|33800|36100|37600|37160|37600|39000|38540|38600|37800|36020|35500|36500
09747|19564|/equities/sise-cam|MSCI_EEM|2.059|2.107|1.998|1.963|1.909|1.943|1.943|2.1|1.929|1.8|1.834|1.957|1.909|2.148|2.154|2.25|2.127|2.073|2.018|1.936|1.895|1.957|1.82|1.793|1.834|1.773|1.882|1.923|2.011|2.025|2.086|2.127|2.093|2.123|2.153|2.007|1.879|2.043|2.121|2.187|2.115|1.989|2.055|2.133|2.013|2.007|1.881|1.875|1.773|1.785|2.001|2.199|2.181|2.133|2.193|2.277|2.253|2.259|2.217|2.115|2.061|1.893|2.043|2.091|2.043|2.031|1.917|1.917|1.959|1.725|1.683|1.695|1.683|1.689|1.689|1.689|1.755|1.743|1.707|1.701|1.755|1.839|1.839|1.743|1.695|1.634|1.633|1.588|1.56|1.616|1.498|1.449|1.449|1.432|1.377|1.383|1.328|1.306|1.219|1.153|1.164|1.137|1.186|1.208|1.301|1.361|1.339|1.317|1.367|1.394|1.432|1.416|1.295|1.443|1.509|1.41|1.47|1.481|1.41|1.492|1.585|1.629|1.602|1.558|1.509|1.547|1.547|1.465|1.41|1.399|1.47|1.514|1.514|1.427|1.432|1.498|1.388|1.361|1.313|1.412|1.485|1.407|1.616|1.654|1.603|1.592|1.536|1.499|1.484|1.525|1.525|1.541|1.525|1.484|1.494|1.407|1.407|1.494|1.613|1.582|1.603|1.664|1.613|1.505|1.499|1.438|1.422|1.345|1.335|1.293|1.319|1.288|1.293|1.304|1.309|1.273|1.247|1.278|1.365|1.371|1.345|1.329|1.329|1.268|1.329|1.288|1.232|1.288|1.381|1.362|1.339|1.353|1.274|1.223|1.185|1.163|1.25|1.341|1.36|1.332|1.355|1.392|1.46|1.497|1.497|1.474|1.47|1.538|1.529|1.52|1.529|1.579|1.47|1.373|1.259|1.254|1.282|1.268|1.3|1.337|1.296|1.19|1.424|1.442|1.442|1.438|1.451|1.611|1.575|1.47|1.433|1.373|1.401|1.433|1.378|1.341|1.314|1.465|1.57|1.566|1.634|1.639|1.543|1.492|1.474|1.591|1.599|1.657|1.577|1.549|1.485|1.465
09748|50023|/equities/greentown-chin|MSCI_EEM|5.78|5.56|5.59|5.34|5.44|5.91|7|7.64|8|7.22|7.74|7.62|7.53|6.49|6.63|6.52|6.7|6.5|6.28|5.86|5.3|5.61|5.62|5.16|5.17|5.5|6.4|7.51|7.2|7.4|8.44|8.16|6.7|9.22|9.95|10.02|9.92|10.6|10.86|10.08|10.16|9.55|8.71|8.08|7.82|7.06|6.63|6.59|6.41|6.45|6.6|6.66|6.78|6.55|6.68|6.71|6.63|7|7.36|7.4|7.25|6.25|7.33|7.37|7.67|7.02|7.92|7.89|7.56|7.51|7.48|7.61|7.02|7.31|7.82|8.44|8.14|7.64|7.83|8.08|8.15|9.18|8.19|8.08|8.06|7.09|7.14|7.31|7.61|7.6|7.56|7.65|6.75|6.85|7.5|8.02|8.13|8.96|8|7.73|8.02|8.29|9.13|9.88|11.46|10.58|10.28|10.62|10.52|11|10.7|11.3|11.64|11.84|11.7|12.22|13.02|13.18|13.62|14.16|14.68|14.4|15.3|14.6|14.2|14.06|14.44|14.76|14.74|14.3|14.66|15.28|14.84|14|13.58|13.02|11.52|11.2|9.99|12.4|12.32|13.42|13.52|13.66|14.32|15.08|14.86|14.72|13.54|13.62|13.84|13|11.12|11.32|13|14.44|14.76|15.16|14.26|15.16|15.6|15.42|15.1|13.78|12.54|12.34|12.3|12.12|11.18|9.96|9.62|9.31|8.82|8.85|8.49|8.18|8.17|7.95|8.08|8.45|7.95|8.04|7.69|7.72|8.2|7.96|7.8|8.5|8.8|8.16|7.6|6.95|6.3|4.7|4.56|4.71|4.85|5.1|5.35|5.33|5.47|5.3|4.92|4.72|5.06|5.55|5.32|5.34|5.32|3.7|3.4|3.36|3.36|3.1|3.02|3.06|3.3|3.48|3.38|3.42|3.31|3.8|4.1|4.28|4.4|3.91|3.91|3.68|3.15|3.34|4.09|5.47|5.39|5.73|5.68|5.88|5.8|6.2|6.8|6.66|6.7|6.93|7.27|7.16|7.02|7.39|7.41|7.82|8.1|7.85|7.75|7.72
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.46|4.3|4.64|4.67|4.81|4.93|5.21|6.08|6.16|5.71|5.87|6.1|6.18|6.38|6.72|7.04|7.17|6.72|6.25|6.1|5.69|5.76|5.56|5.01|5.01|5.15|6.07|6.83|7.63|7.76||||8.42|8.62|8.16|8.6|8.91|9.26|9.26|9.04|8.4|9.18|8.4|8.66|8.93|7.27|6.78|6.55|6.16|6.17|6.46|6.31|6.36|6.6|6.88|6.28|6.7|6.18|6.12|6.16|6.26|5.8|5.62|5.34|5.18|5.32|4.94|4.6|4.6|4.54|4.81|4.84|4.88|4.9|4.95|4.77|4.75|4.82|4.82|4.72|4.67|4.59|4.53|4.55|4.46|4.41|4.35|4.38|4.37|4.38|4.36|4.41|4.35|4.25|4.2|4.55|4.55|4.51|4.57|4.48|4.66|4.95|4.98|5.05|5|4.86|5|5.06|5.13|5.21|5.41|5.45|5.45|5.57|5.87|5.92|5.24|5.01|5.08|5.28|5.32|5.33|5.15|5.2|5.36|5.6|5.2|4.99|4.87|5.04|5.07|5|5.18|5.24|5.21|5.1|5.07|4.93|5.16|5.51|6.03|6.4|6.52|6.6|6.55|6.15|6.05|5.9|6.09|5.89|6.61|6.17|6.08|6.21|5.85|6.18|6.66|6.57|6.53|6.65|6.94|6.51|6.4|6.31|6.07|5.59|5.15|5.07|5.06|5|5.16|5.33|5.25||5|4.84|4.77|4.52|4.51|4.45|4.62|5|5.2|5.11|5.23|5.08|4.97|4.61|4.54|4.46|4.52|4.4|4.71|4.69|4.62|4.96|5.43|5.43|5.2|5.07|5.08|5.14|5.05|5.05|5.48|5.62|5.55|5.88|6.2|6.2|6.06|6.17|5.8|5.6|5.54|5.6|5.21|5.35|5.81|5.52|5.5|6|6.21|5.67|5.63|5.42|5.52|4.83|5.4|5.41|6.9|7.57|7.43|7.16|7.43|6.97|7.41|8|7.6|7.52|7.75|7.7|7.1|6.91|7.01|7.68|7.68|8|7.95|7.73|7.69
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|5.84|6.36|6.27|6.02|6.02|6.04|6.1|6.51|6.57|6.17|6.31|6.34|6.69|6.48|6.8|7|6.96|6.9|7.22|7.05|7.02|7.25|7.15|7.16|6.92|7.05|7.65|7.51|7.72|7.89|7.91|7.77|7.43|7.96|8.32|8.56|8.93|9.4|10.27|10.03|9.95|9.81|10.12|10.15|10.01|9.76|9.35|9.32|9.02|9.15|9.29|9.3|9.2|8.48|8.72|8.32|7.67|7.95|8.07|8.22|8.33|8.04|8.53|9.2|9.16|9.06|9.53|9.88|10.09|9.81|9.72|10.43|11.2|11.23|11.13|10.73|10.64|10.57|10.01|9.76|9.9|9.78|9.46|9.42|9.24|9.2|9.61|10.22|10.29|10.37|10.2|10.35|10.18|10.11|9.91|9.87|10.07|10.15|10|10.16|10.36|10.06|9.83|9.91|9.83|9.65|10.22|9.52|9.6|9.75|9.59|9.7|9.68|9.51|9.1|9.95|10.25|10.53|9.84|9.65|9.74|8.61|8.36|8.38|8.2|7.74|7.65|7.27|7.08|7.45|7.06|7.05|7.5|7.6|7.61|7.77|7.46|7.52|7.08|7.35|8|7.78|7.86|7.3|7.5|7.24|6.68|6.55|6.45|6.23|6.4|6.31|6.58|6.72|7.12|6.71|6.71|6.9|11.52|11.8|11.92|12.58|12.44|12.04|12.1|11.95|11.94|11.77|11.78|11.56|12.01|12.03|11.9|12.67|12.83|16.01|16.06|16.22|16.23|16.63|16.56|16.49|16.62|16.56|16.01|15.5|15.62|15.92|15.18|15.21|15.26|15.75|16.83|16.04|15.92|15.91|16.16|16.35|16.26|16.57|16.63|16.77|16.8|16.72|16.65|16.71|16.6|16.61|16.72|16.45|16.68|17|17.39|17.17|17.14|17.03|16.98|16.79|16.7|17.61|17.85|17.42|17.22|16.91|16.81|17.03|16.53|16.57|16.56|16.5|16.41|15.97|16.33|16.13|15.8|15.15|14.3|15.55|16.25|16.12|16.05|16.15|16.3|16.3|18.16|18.14|17.78|17.25|17.51|17.8|17.42|17.18
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|22.52||22.3|22|23.28|23.91|24.98|25.52|25.8|24.56|24.45|23.14|23.53|23.62|24.03|24.75|24.53|23.24|21.36|21|20.39|20.8|20.3|20.31|20.1|19.02|23.07|26.05|26.2|23|27|25.07|21.15|26.61|28|29.95|29.85|29.85|29.42|27.55|29.48|30.02|29.8|30.97|28.32|25|24.61|24.5|24.5|22.6|22.55|22.55|23.44|23.1|22.99|22.43|22.62|23.76|23.63|22.65|21.5|21.8|21.75|21.19|20.6|20.35|19.48|19.43|19.7|19.7|20.6|21.15|22.08|21.9|21.44|21.62|20.22|19.25|19.38|18.3|18.19|18.2|17.44|16.04|15.74|16|15.6|15.5|15|13.96|14.1|14.89|16.06|16|16.41|16.6|16.23|16.12|16.23|16.3|16.8|15.72|16.26|17.12|17.37|16.81|16.72|16.6|17.33|17.11|16.57|16.35|16.21|16.75|17.72|16.9|17.25|16.42|15.31|14.6|13.85|14.45|14.31|14.1|13.93|13.98|15.21|15.85|15.61|16.29|17.03|17.2|16.72|16.48|16|17|17.04|17|16.58|17.5|18.36|19.63|19.83|20.2|18.3|16.6|16.37|18.26|19.01|19.21|19.61|21.5|22.12|23.31|23.7|24.47|22.5||24.62|25.9|27.44|26.9|26.82|25.01|21.39|20.26|19.5|18|19.92|19.72|21.33|23.27|22.8|23.54|22.86|22.06||19.11|19.5|22.06|21.74|21.3|24.7|27.4|27.45|25|25|28.72|27.92|27.11|26.6|27.91|26.49|25.8|26.8|27.4|29.8|32.63|33.57|31.52|30.94|31|31.02|29.75|32.2|31.07|30.25|31.58|28.61|28.18|26.45|25.05||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.2722|2.2925|2.2875|2.2875|2.2365|2.1652|2.155|2.155|2.1142|2.1346|2.155|2.1703|2.1193|2.0633|2.0633|2.0378|2.0276|2.048|2.0633|2.0174|2.0174|2.0327|2.048|1.9767|1.9257|1.9359|1.8901|1.9155|2.0888|3.04|3.02|3|2.96|2.98|2.98|3.03|3.07|2.99|3|2.99|2.93|3.01|3.03|3.04|3.05|2.98|2.86|2.86|2.72|2.83|2.87|2.77|2.78|2.75|2.67|2.64|2.61|2.51|2.48|2.51|2.51|2.35|2.45|3.18|3.41|3.41|3.38|3.35|3.26|3.21|3.16|3.26|3.34|3.4|3.38|3.4|3.34|3.26|3.39|3.37|3.39|3.39|3.39|3.4|3.42|3.18|3.18|3.15|3.18|3.18|3.13|3.02|3.03|3.04|3.12|3.22|3.23|3.22|3.19|3.15|3.12|3.18|3.16|2.91|2.85||2.79|2.72|2.76|2.79|2.81|2.78|2.74|2.73|2.71|2.74|2.9|2.82|2.76|2.73|2.74|2.7|2.64|2.66|2.5|2.5|2.42|2.42|2.33|2.23|2.33|2.46|2.42|2.37|2.42|2.35|2.21|2.16|2.12|2.09|2.21|2.2|2.24|2.3|2.24|2.09|2.07|2.07|2.07|2.07|2.07|2.07|2.06|2.01|2.05|2.09|2.09|2.11|2.11|2.14|2.15|2.21|2.2|2.16|2.15|2.12|2.14|2.15|2.15|2.17|2.18|2.19|2.19|2.18|2.19|2.22|2.18|2.11|2.16|2.15|2.16|2.27|2.24|2.21|2.19|2.18|2.18|2.23|2.22|2.18|2.18|2.22|2.17|2.14|2.17|2.14|2.13|2.22|2.19|2.17|2.19|2.18|2.23|2.25|2.25|2.27|2.26|2.27|2.28|2.25|2.25|2.13|2.12|2.11|2.1|2.12|2.09|2.03|2|1.99|2|1.99|2.04|2.01|1.98|2|1.95|1.96|1.79|1.75|1.76|1.97|2.01|2.05|2.05|2.07|1.94|2.14|2.13|2.14|2.17|2.23|2.21|2.21|2.23|2.23|2.21|2.3|2.35|2.27|2.24|2.21
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.69|1.67|1.54|1.02|1.02|1.1|1.11|1.14|1.15|1.13|1.156|1.245|1.183|1.156|1.165|1.2|1.245|1.28|1.262|1.236|1.183|1.147|1.218|1.209|1.156|1.014|1.094|1.129|1.049|0.996|1.031|1.014|0.898|1.183|1.373|1.405|1.397|1.438|1.413|1.389|1.381|1.365|1.373|1.324|1.365|1.3|1.202|1.023|1.015|1.015|0.999|0.983|0.975|0.959|0.975|0.959|0.967|0.999|1.04|1.015|0.942|0.91|1.015|1.056|1.251|1.251|1.145|1.17|1.218|1.194|1.17|1.178|1.145|1.251|1.243|1.3|1.34|1.097|1.503|1.405|1.405|1.357|1.348|1.324|1.267|1.267|1.267|1.292|1.243|1.324|1.186|1.105|1.067|1.045|1.097|1.06|1.067|1.082|1.067|1.067|1.015|0.978|0.985|0.985|0.918|0.91|0.918|0.91|0.948|0.94|0.91|0.903|0.896|0.91|0.91|0.903|0.881|0.829|0.858|0.821|0.821|0.873|0.881|0.888|0.925|0.94|0.858|0.806|0.896|0.896|0.888|0.925|0.896|0.888|0.91|0.896|0.896|0.866|0.91|1.045|1.105|1.135|1.127|1.105|1.045|1.075|1.03|1.03|0.993|0.963|0.993|0.993|0.955|0.955|0.955|0.955|1.015|1.03|0.985|0.955|1.022|1.022|1.082|1.082|1.015|1|0.97|0.821|0.858|0.843|0.836|0.918|0.978|0.97|0.881|0.806|0.784|0.769|0.776|0.717|0.657|0.664|0.687|0.702|0.731|0.731|0.709|0.799|0.814|0.866|0.814|0.821|0.791|0.829|0.821|0.799|0.814|0.933|0.948|0.985|0.978|0.978|0.978|0.97|1.09|1.194|1.142|1.224|1.232|1.261|1.179|1.09|1.119|1.008|0.963|0.97|0.948|0.903|0.985|1.037|1.03|1.015|1.097|1.097|0.993|0.97|0.94|0.754|0.754|0.903|0.97|1.045|1.142|1.232|1.232|1.329|1.299|1.642|1.791|1.829|1.926|1.873|1.761|||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4691.4648|4623.73|4761.666|4835.291|4674.3428|4657.2207|5027.8809|5175.7715|5060.3013|4958.416|5106.082|5304.8262|5548.5356|5579.1694|5424.5073|5413.7754|5501.8042|5386.3345|5143.8477|5218.5635|5162.1865|5162.0508|4976.6875|4899.5264|4890.4927|4859.1123|4991.2231|5169.3867|4778.4189|4690.2544|4805.9961|4918.2056|4448.9897|4448.9897|4630.21|4509.374|4428.6128|4591.6973|4542.7241|4593.8027|4561.1997|4415.0283|4471.7441|4415.0283|4360.1792|4359.5103|4208.1763|4019.3772|3918.0867|3813.4509|3844.3599|3821.5461|3761.4006|3755.5801|3830.1765|3862.2898|3779.9995|3727.1465|3665.8635|3738.4329|3724.6702|3705.2837|3778.7278|3985.6282|4102.2783|4126.2964|4036.1125|4042.7292|3962.0068|3976.6296|3969.9468|4071.6436|4213.834|4221.377|4353.7085|4337.167|4168.4443|4107.7041|4102.4771|4117.5625|4114.188|4221.377|4148.5942|4135.3613|4165.1357|4214.7603|4251.1514|4247.7769|4241.2266|4194.8442|4239.2417|4238.249|4234.6099|4226.604|4188.2939|4155.2109|4029.4961|3805.3821|3777.2664|3995.6838|3980.9099|3979.8037|4002.5825|3845.1477|3825.3625|3800.8264|3690.1858|3742.252|3708.9946|3839.876|3911.3367|3898.188|3930.3398|3801.5386|3959.3992|3930.4043|3960.1079|3974.5408|4120.4814|4317.0015|4370.0298|4371.7695|4336.3315|4317.0015|4294.4497|4188.1357|4188.1357|4188.1357|4224.0439|4128.7646|4160.5244|4579.8164|4472.7227|4382.8428|4560.6973|4544.6265|4459.0659|4422.2246|4065.2454|4192.2842|4185.9321|4141.4688|4207.1479|4534.6543|4928.4746|4827.4785|4905.417|4843.3584|4575.9419|4664.7383|4702.2563|4827.6289|4733.4585|4752.9058|4694.1899|4739.7744|4628.4707|4622.7808|4633.4731|4730.3945|4702.2563|4627.2202|4586.8525|4572.5923|4631.4932|4578.7925|4497.3228|4321.4873|4178.8843|4178.2642|4195.6865|4272.4443|4287.3862|4123.7031|4064.802|4064.1199|4166.4839|4006.5208|3968.0801|3906.0786|3844.0774|3872.5981|3883.5723|3865.8398|3765.2119|3745.6814|3944.7056|3908.0007|3918.479|3961.8799|3819.0911|3794.4766|3849.0376|4061.0818|3999.0806|3990.6484|4054.8818|4071.498|4115.519|4306.6069|4351.7437|4291.8164|4375.2178|4170.063|4084.8352|4135.3628|4107.4814|4139.6245|4018.4795|3987.4324|3926.5554|3697.6587|3661.7412|3737.0459|3774.3633|3774.3633|3830.9995|3749.5532|3649.4043|3619.842|3370.073|3285.0068|3318.792|3250.0149|3233.6653|3281.8696|3137.1965|3149.2627|3025.1021|3001.4524|3001.4524|2956.2043|3016.5352|3046.7004|2954.9978|2938.3464|2913.9729|2847.6091|3107.0313|3257.8579|3257.8579|3167.3618|3275.957|3227.6926|3257.8579|3279.4563|3227.6926|3266.9075|3408.6848|3351.3706|3288.0232|3251.825
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|13.6|13.4|13.66|13.42|13.38|14.08|15.7|16.1|15.94|15.46|15.86|16.78|16.5|17.36|17.64|17.94|17.8|17.62|17.52|16.22|15.34|15.8|15.28|15.1|14.76|15.16|16.52|17.82|17.22|17.68|18.94|18.3|14.3|19.3|20.4|22.2|23.3|23.75|25|25.75|24.2|22.8|23.8|22.55|23.1|22.4|18.72|18.22|18.18|17.12|16.1|15.94|16.2|15.66|16|16.7|16.68|17.66|16.98|16.9|16.54|16.04|16.72|17.5|18.4|18.24|17.8|18.36|17.46|17.5|17.66|18.12|17.72|18.52|17.6|16.98|15.7|15.46|15.28|15.06|14.38|14.4|14.96|14.82|15.86|15.78|15.7|15.24|14.64|14.38|14.3|13.68|13.3|13.26|13.8|15.72|15.52|15.64|16.98|16.78|18.5|18.72|19.38|19.24|18.4|18.22|18.28|18.02|19|17.68|18.04|18.02|18.32|18.4|18.12|18.12|17.46|16.7|15.82|15.8|15.68|15.52|15.5|14.38|14.7|14.74|14|14|13.82|13.8|14.5|14.9|15.52|15.98|15.36|14.88|14.3|14.6|13.3|12.74|14.54|14.2|14.8|14.42|14.96|15.16|14.82|15.52|16.42|16.6|16.82|16.42|16.5|16.58|16.78|15.92|15.58|15.58|14.56|15.1|15.86|15.8|15.14|14.74|14.78|14.4|14.5|14.46|14.34|14.36|14.52|14.5|13.86|13.86|15|14.76|14.38|13.74|13.54|12.86|12.6|12.86|12.26|11.42|11.14|10.5|10.12|9.58|9.47|9.67|9.33|9.13|8.8|8.82|8.75|7.7|11.1|11.68|11.44|11|11.14|11.42|11.56|11.74|13.12|13.98|13.24|13.52|14.08|14.02|14.16|12.66|13.16|12.78|12.12|12.3|12.28|11.94|12.42|13.98|14.1|14.68|13.96|13.92|14.32|14.22|14.1|13.68|15.34|16.6|16.52|16.26|16.06|15.42|15.6|15.3|14.68|15.7|17.18|18.78|18.16|20.4|19.94|19.8|20.3|21.85|22.3|22.35|22.85|||
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|1.56|1.52|1.53|1.5|1.59|1.66|1.8|1.86|1.86|1.75|1.8|1.87|1.9|1.95|2.04|2.01|2.05|2.03|1.85|1.77|1.7|1.77|1.77|1.69|1.67|1.58|1.82|2.12|2.1|2.07|2.2|2.13|1.38|2.4|3.1|3.05|2.98|3.23|3.11|3.21|3.18|3.08|3.77|3.93|3.65|3.1||2.8|2.2|2.1|1.72|1.58|1.59|1.56|1.48|1.52|1.28|1.33|1.24|1.35|1.37|||||||||||||||||||1.59|1.56|1.57|1.51|1.63|1.66|1.72|1.57|1.6|1.69|1.73|1.78|1.59|1.51|1.45|1.4|1.28|1.24|1.38|1.66|1.65|1.53|1.5||0.53|0.36|0.32|0.29|0.3|0.3||0.34|0.37|0.36|0.36|0.41|0.45|0.44|0.42|0.41|0.43|0.45|0.47|0.47|0.46|0.47|0.48|0.46|0.46|0.45|0.4|0.38|0.42|0.45|0.45|0.46|0.47|0.48|0.45|0.38|0.44|0.43|0.48|0.39|0.3|0.29|0.3|0.3|0.3|0.32|0.32|0.31|0.34|0.34|0.38|0.36|0.35|0.38|0.39|0.39|0.38|0.38|0.38|0.35|0.29|0.29|0.28|0.27|0.26|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.26|0.27|0.27|0.26|0.26|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.32|0.33|0.28|0.27|0.28|0.3|0.29|0.31|0.32|0.33|0.33|0.32|0.33|0.32|0.33|0.32|0.34|0.34|0.35|0.36|0.34|0.36|0.39|0.39|0.36|0.36|0.4|0.4|||||0.42|0.41|0.36|0.34|0.33|0.31|0.27|0.28|0.34|0.35|0.35|0.36|0.36|0.34|0.36|0.36|0.35|0.38|0.35|0.35|0.35|0.38
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.75|6.69|6.42|6.51|6.98|7.57|8.23|9.05|9|8.97|9.04|9.28|9.32|9.64|9.65|9.43|9.25|8.99|8.88|8.41|7.96|8.19|8.43|7.95|7.77|7.77|8.43|8.57|8.63|8.68|9.25|9.06|8.4|9.77|10.37|10.81|10.89|11.9|11.94|11.73|11.33|10.55|12.04|11.03|11.21|10.43|9.79|9.17|8.77|8.63|9.07|9.28|9.39|9.32|9.47|9.2|9.06|9.29|9.01|8.91|8.98|9.03|8.96|8.6|8.48|8.46|7.91|7.68|7.66|7.48|7.47|7.61|7.66|7.64|7.76|7.82|7.69|7.63|8.04|8.04|8.1|8.01|8.04|8.08|7.84|7.67|7.6|7.63|7.57|7.6|7.22|7.07|6.84|6.64|6.68|6.93|7|7|6.93|6.78|6.33|6.43|6.65|6.42|6.52|6.5|6.31|6.7|6.76|6.81|7.01|7.17|7|6.9|6.83|7.15|7|7.09|6.96|7.01|6.81|6.58|6.74|7.02|7|6.82|6.77|6.63|6.45|6.38|6.5|6.46|6.4|6.27|6.4|6.36|6.01|5.84|5.51|5.57|6.26|6.31|6.44|6.36|6.5|5.99|5.88|5.85|5.66|5.68|5.48|6.11|6.21|6.24|6.39|6.42|6.5|6.55|6.56|6.61|6.56|6.5|6.34|6.09|6|6.02|6.04|5.81|5.76|5.66|5.7|5.7|5.48|5.54|5.5|5.45|5.38|5.21|5.16|5.1|5.05|5.08|5.05|5.18|5.21|5.27|5|5|5|5.11|5.06|5.12|4.97|5.19|4.88|4.85|4.8|5.14|5.47|5.36|5.43|5.6|5.47|5.29|5.29|5.61|5.64|5.73|5.59|5.46|5.54|5.2|3.51|5.02|4.92|4.92|4.95|4.68|4.67|4.62|4.56|4.6|4.94|5.04|4.8|4.72|4.4|4.41|4.42|4.13|4.28|4.77|4.75|4.75|4.68|4.92|4.29|5.1|5.23|5.06|5.46|5.69|5.68|5.5|5.46|6|6.04|6|5.9|6.2|6.18|6.38
09768|943535|/equities/ceb-bank|MSCI_EEM|3.13|3.09|3.28|3.37|3.35|3.39|3.49|3.69|3.54|3.37|3.42|3.47|3.51|3.68|3.76|3.75|3.75|3.79|3.59|3.48|3.25|||3.23|3.22|3.32|3.6|4.09|4.13|4.08|4.21|4.16|3.73|4.42|4.56|4.62|4.82|4.85|4.84|4.82|4.68|4.71|5.17|5.06|5.17|4.47|4.23|4.12|3.96|3.86|3.81|4.07|4.03|4.08|4.06|4.08|4.16|4.28|4.29|4.16|4.25|4.16|4.11|3.83|3.49|3.78|3.72|3.67|3.66|3.65|3.58|3.55|3.47|3.5|3.66|3.75|3.59|3.6|3.63|3.67|3.68|3.5|3.41|3.37|3.37|3.51|3.48|3.45|3.46|3.4|3.29|3.26|3.16|3.08|2.97|2.96|3|3.01|2.95|2.69|2.68|2.77|2.91|2.95|3.06|2.99|2.95|3.04|3.2|3.59|3.72|3.71|3.73|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.04|1.02|1.08|1.06|1.05|1.11|1.22|1.32|1.32|1.25|1.29|1.28|1.29|1.3|1.32|1.32|1.33|1.36|1.34|1.32|1.24|1.26|1.23|1.11|1.13|1.16|1.3|1.44|1.47|1.47|1.54|1.48|1.3|1.6|1.69|1.66|1.72|1.79|1.79|1.81|1.83|1.82|1.78|1.71|1.73|1.58|1.49|1.43|1.44|1.42|1.48|1.53|1.53|1.5|1.51|1.5|1.48|1.53|1.57|1.44|1.42|1.42|1.47|1.47|1.48|1.4|1.43|1.43|1.35|1.35|1.36|1.36|1.33|1.45|1.5|1.538|1.453|1.547|1.603|1.6|1.57|1.55|1.43|1.43|1.43|1.37|1.36|1.38|1.39|1.4|1.43|1.37|1.34|1.34|1.4|1.42|1.46|1.53|1.45|1.42|1.39|1.42|1.43|1.44|1.53|1.48|1.43|1.46|1.59|1.66|1.67|1.73|1.73|1.72|1.74|1.85|1.88|1.96|1.94|1.95|1.97|1.97|2.02|2|1.98|2|2.05|2.02|2.03|2|1.93|2.01|1.95|1.78|1.78|1.78|1.75|1.73|1.61|1.72|1.79|1.94|2.14|2.15|2.15|2.19|2.1|2.1|1.94|1.92|1.97|2.07|2.06|2.07|2.21|2.36|2.43|2.57|2.52|2.51|2.5|2.44|2.39|2.28|2.24|2.23|2.29|2.22|2.19|2.06|2.07|2.03|1.9|1.92|1.92|1.87|1.85|1.76|1.79|1.72|1.67|1.65|1.71|1.7|1.7|1.63|1.57|1.73|1.76|1.75|1.7|1.73|1.68|1.64|1.62|||1.64|1.6|1.55|1.5|1.47|1.42|1.43|1.41|1.47|1.5|1.41|1.38|1.29|1.25|1.17|1.17|1.1|1.01|1.02|1.02|0.99|1.02|1.05|1|0.96|1.05|1.05|1.06|1.04|1.01|0.98|0.88|0.93|0.93|1.13|1.23|1.22|1.15|1.19|1.05|1.19|1.32|1.28|1.32|1.41|1.32|1.24|1.3|1.39|1.45|1.44|1.43|1.45|1.47|1.52
09770|100093|/equities/mmg|MSCI_EEM|1.372|1.306|1.297|1.269|1.269|1.269|1.335|1.363|1.372|1.353|1.391|1.466|1.504|1.476|1.466|1.579|1.56|1.57|1.607|1.382|1.316|1.438|1.523|1.41|1.41|1.466|1.739|1.899|1.805|1.748|1.955|1.889|1.504|2.275|2.472|2.528|2.651|2.773|2.885|2.904|2.914|2.876|3.008|2.867|2.754|2.481|2.331|2.049|1.955|1.955|2.021|1.993|1.993|2.03|2.058|2.049|1.964|2.03|2.293|2.237|2.162|2.115|2.275|2.387|2.481|2.35|2.378|2.331|2.218|2.331|2.416|2.575|2.481|2.66|2.66|2.688|2.594|2.566|2.462|2.735|2.697|2.726|2.491|2.369|2.256|2.115|1.861|1.833|1.795|1.767|1.795|1.88|1.673|1.692|1.654|1.664|1.598|1.551|1.476|1.419|1.203|1.147|1.203|1.203|1.363|1.447|1.438|1.476|1.551|1.551|1.532|1.523|1.523|1.494|1.635|1.701|1.692|1.617|1.598|1.626|1.617|1.626|1.598|1.579|1.57|1.645|1.635|1.682|1.645|1.635|1.72|1.795|1.701|1.739|1.776|1.72|1.626|1.729|1.786|1.767|1.72|1.908|1.983|2.134|2.265|2.087|2.03|2.275|2.275|2.228|2.312|2.651|2.801|2.876|3.017|3.073|3.111|3.214|3.102|2.895|2.895|3.149|3.243|2.961|2.933|2.895|2.829|2.782|2.782|2.726|2.726|2.81|2.857|2.885|2.716|2.679|2.782|2.632|2.895|2.679|2.538|2.641|2.895|2.923|2.867|2.726|2.679|2.867|2.82|2.942|2.876|2.979|3.008|2.848|3.026|2.989|3.008|3.205|3.59|3.553|3.609|3.487|3.487|3.44|3.459|3.807|3.741|3.91|3.835|3.816|3.515|3.318|3.478|3.026|2.914|2.867|3.036|2.933|2.838|3.017|2.923|2.923|3.102|3.261|3.346|3.008|2.867|2.669|2.246|2.453|2.669|3.525|3.994|3.994|4.11|4.4|4.29|4.95|5.23|5.36|5.35|5.58|5.5|5.28|5.46|5.6|5.56|5.24|5.15|4.82|4.96|4.97
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.04|2.04|2.1|2.19|2.05|2.14|2.23|2.32|2.31|2.28|2.29|2.33|2.56|3.06|3.04|3.17|3.12|3.19|3.21|3.29|3.14|3.22|3.27|3.01|3.08|2.93|3.07|3.23|3.15|3.17|3.28|3.1|2.78|3.12|3.05|3.01|3.01|3.16|3.06|2.82|2.74|2.65|2.74|2.63|2.69|2.49|2.33|2.29|2.29|2.29|2.33|2.34|2.33|2.29|2.29|2.28|2.24|2.29|2.32|2.29|2.29|2.29|2.38|2.51|2.37|2.33|2.37|2.33|2.34|2.33|2.29|2.31|2.25|2.27|2.28|2.27|2.28|2.24|2.26|2.25|2.29|2.34|2.2|2.25|2.25|2.24|2.2|2.29|2.35|2.35|2.28|2.18|2.28|2.27|2.3|2.32|2.32|2.33|2.34|2.35|2.11|2.35|2.38|2.33|2.38|2.35|2.29|2.18|2.2|2.15|2.11|2.14|2.11|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.85|10.37|11.05|10.92|11.05|10.87|12|12.83|12.5|11.79|12|11.79|11.65|11.37|11.5|10.72|10.8|11.13|10.89|10.18|9.39|9.54|9.94|9.1|9.12|9.26|10.5|11.3|11.7|11.59|12.5|11.63|8.89|12.05|12.7|12.17|11.67|12.29|12.68|12.33|12.34|12|13.31|12.71|12.69|11.18|10.63|9.82|9.59|9.53|9.5|9.5|9.5|9.33|9.84|10.08|9.95|10.24|10.26|10.17|10.15|10.04|10.23|10.1|10.52|10.54|10.5|10.32|10.24|10.37|9.86|9.57|9.26|9.75|9.73|9.72|9.46|9.15|10.08|9.6|9.46|9.48|9.33|9.33|9.33|9.47|9.28|9.36|9.4|9.23|8.55|8.2|8.27|8.16|9.28|9.52|9.4|9.48|9.5|9.4|9.68|9.65|9.96|8.69|9.3||9.5|9.7|10.1|9.5|9.7|9.6|9.5|9.4|9.4|9.6|9.2|9.1|9|9.3|9.4|9.4|9.1|9.4|9.3|9.4|9.6|9.6|9.7|9.5|9.4|10.2|9.8|9.8|9.4|9.3|8.8|9.2|8.3|9.2|9.2|10|10.2|10.1|10.4|10.2|9.9|9.9|8.9|8.7|8.4|8.9|8.4|8.8|10.4|10.3|10.3|10.2|10|10.1|8.9|8.5|8.4|7.6|7.5|7.4|7.2|6.8|6.3|6|5.9|6.1|5.9|5.7|5.7|5.2|5.2|5.1|5|5.2|5.1|5.2|5.1|5|4.75|4.75|4.75|4.75|4.7|4.65|4.6|4.6|4.5|4.4|4.65|4.65|4.95|5.1|5.2|5.1|5.2|5.1|5.3|4.9|4.9|5.3|5.2|5.2|5.4|5.3|5.2|5.2|5.2|5|4.95|4.95|4.8|4.75|4.8|4.75|4.55|4.5|4.6|4.6|4.8|4.75|4.5|4|3.55|3.7|3.85|4.8|5.2|5.3|5.3|5.6|5.2|5.8|6.2|6.2|6|6.1|5.7|5.6|5.9|6.3|6.4|6.3|6.7|6.9|7.1|6.9
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.34|6.33|6.4|6.87|7.08|6.76|7.4|7.97|8.04|7.84|8.08|8.33|8.51|8.3|8.47|7.76|8.22|7.93|7.57|7.56|6.94|7.06|7.41|7.44|7.73|7.68|8.17|7.93|7.82|7.86|8.74|8.35|7.22|8.5|8.5|8.49|8.41|8.97|8.4|8|7.8|7.4|8.2|8.5|8.6|8.39|7.34|7.14|7.1|7.27|7.01|6.83|6.97|6.9|7.04|7.35|7.32|6.91|6.29|6.17|5.9|5.86|5.83|5.84|5.92|5.7|5.89|5.65|5.49|5.42|5.47|5.71|5.61|5.75|5.75|5.89|5.97|5.36|5.26|5.26|5.26|5.32|5.34|5.4|5.24|5.23|5.02|5.02|5.18|5.19|5.03|4.96|5.04|5.39|5.32|5.43|5.38|5.29|5.25|5.23|5.5|5.5|5.75|5.6|5.68|5.74|5.61|5.38|5.62|5.8|5.73|5.83|6.12|5.97|6.28|5.86|5.76|5.71|5.63|5.59|5.25|5.22|5.32|5.1|5.05|5.09|5.04|5.06|4.99|4.86|4.81|4.93|4.79|4.67|4.92|4.83|4.6|4.61|4.26|4.65|4.8|5.05|5.2|5.12|5.22|5.32|5.28|5.24|5.26|5.22|5.16|5.27|5.4|5.65|6.04|6.04|6.41|6.7|6.5|6.26|5.99|5.9|5.97|5.54|5.55|5.31|5.43|5.32|5.12|5.02|5.08|5.15|4.93|5.14|5.13|5.09|5.15|4.83|5.15|5.07|5.04|5.12|5.08|5.2|5.15|5.09|4.97|4.84|4.72|4.64|4.55|4.56|4.75|4.49|4.46|4.45|4.41|4.84|4.95|4.74|4.62|4.64|4.52|4.1|4.1|3.93|3.79|3.73|3.81|3.72|3.74|3.86|3.95|3.8|3.72|3.86|3.74|3.7|3.7|3.68|3.51|3.45|3.42|3.2|3.37|3.24|3.17|3.09|2.91|2.79|2.88|3.23|3.3|3.54|3.31|3.43|3.06|3.53|3.62|3.47|3.31|3.55|3.54|3.41|3.13|3.52|3.61|3.6|3.7|3.75|3.75|3.82
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|311.472|304.616|303.4|302.2|301|301|309|311|312|314|309|302|297.8|293|291.4|319.4|309.8|308.4|302|296.8|289.4|288|285.6|276.6|270|265.2|280|293.384|295.97|290.997|288.411|285.428|280.455|284.234|282.444|276.676|274.488|274.488|267.526|268.919|260.565|259.57|258.974|261.36|259.57|260.565|260.764|266.532|263.548|267.926|267.73|270.466|267.926|263.822|261.868|263.822|260.89|255.614|248.774|248.97|246.625|244.475|247.602|252.683|254.832|255.419|254.637|254.832|254.637|253.074|249.165|249.751|246.234|249.751|251.51|249.165|248.188|247.602|249.165|256.982|253.855|245.647|245.843|245.452|249.751|245.452|247.015|246.234|249.556|250.142|247.211|255.028|259.132|265.581|256.787|262.845|273.007|273.788|271.639|266.753|272.616|270.662|270.662|266.362|248.97|243.693|241.348|244.67|243.693|240.371|243.889|247.211|244.866|245.257|244.279|256.982|253.074|254.832|278.869|285.318|297.044|293.135|299.975|286.296|265.971|263.04|261.868|258.936|253.074|246.82|258.936|278.283|268.317|270.466|267.73|268.707|305.838|308.769|281.41|307.792|317.759|367.396|371.305|375.995|374.236|374.236|351.762|344.923|312.482|313.655|311.701|303.884|296.067|307.792|302.907|295.48|294.112|291.767|288.054|278.283|268.707|266.753|261.868|254.637|254.637|248.188|251.119|255.419|246.82|242.325|244.279|255.614|267.535|268.707|269.88|265.776|250.142|249.165|250.142|244.279|240.566|234.508|235.485|242.325|253.855|258.741|249.36|245.257|244.475|247.797|234.508|222.587|229.623|222.978|214.966|217.116|213.793|246.234|250.728|250.142|249.36|249.947|250.142|251.119|250.142|247.993|257.959|249.165|256.982|259.913|263.822|259.913|254.051|254.441|249.165|241.348|238.417|237.44|230.6|231.772|229.427|229.623|231.577|230.6|224.737|233.531|234.508|225.323|214.966|210.08|223.76|249.165|252.096|244.279|244.279|249.165|239.394|254.051|267.73|262.845|261.868|263.822|262.454|252.096|259.913|256.005|234.704|234.508|236.463|232.554|230.6|234.508
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|8.98|8.69|9.2|8.99|9.42|9.63|10.4|10.46|10.02|9.55|9.94|10.2|9.75|8.66|8.9|8.7|8.56|8.67|8.4|7.98|7.72|8.01|7.7|7.35|7.19|7.1|8.12|8.57|8.66|8.88|9.1|8.96|6.9|9.22|9.86|9.19|9.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.28|9.22|9.12|8.71|8.51|8.72|9.29|10.1|9.81|9.84|10.08|10|10.28|10.28|10.34|10.28|10.1|9.95|9.76|9.86|9.38|9.42|9.31|9.04|8.89|8.34|9.12|9.85|9.51|9.26|9.88|9.65|8.7|9.28|9.69|10.14|10.32|10.72|10.48|10.2|10.12|10.14|10.56|10.24|10.62|10.24|9.76|9.84|9.37|9.29|9.3|9.3|9.26|9.22|9.32|9.47|8.94|9.2|9.08|9.06|9.05|8.92|8.66|8.61|8.58|8.22|8.35|8.26|8.42|8.19|8.08|8.15|8.1|8.15|8.45|8.78|8.7|8.7|9.17|9.1|9.13|9.36|9.43|9.64|9.21|9.06|9.04|8.88|8.99|9.18|9|8.69|8.63|8.57|8.55|8.6|8.73|8.83|8.72|8.66|8.6|8.86|9.42|9.01|9.24|9.18|8.8|9.18|8.85|8.52|9.06|9.38|9.23|9.01|9.24|9.73|9.62|9.52|9.42|9.38|9.3|9.19|9.18|9.29|9.09|8.76|8.52|8.49|8.68|8.34|8.15|8.21|8.09|7.78|7.7|7.7|7.57|7.51|7.35|7.49|8.1|8.84|8.99|8.86|8.83|8.39|8.1|8.01|7.82|7.82|7.65|7.58|7.65|7.84|7.75|7.7|7.68|8.03|7.88|7.84|7.74|7.75|7.72|7.8|7.6|7.38|7|6.5|6.8|6.7|6.45|6.69|6.59|6.72|6.65|6.6|6.52|6.42|6.46|6.3|6.2|6.25|6.68|6.99|7.02|7.11|6.99|6.82|6.82|7|6.96|6.95|7.24|6.99|6.9|6.61|6.63|7.43|7.52|7.42|7.42|7.41|7.57|7.22|7.56|7.75|7.83|7.7|7.82|7.78|7.74|7.51|7.42|7.18|6.91|6.96|6.86|6.78|6.76|6.81|6.65|6.78|6.82|6.32|6.05|6.4|5.96|5.8|5.11|5.05|5.05|5.91|6.28|6.49|6.65|6.76|6.32|6.84|6.93|6.59|6.98|7|7.07|6.56|6.35|7.74|8.06|8.01|8.1|8.3|8.3|8.2
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.62|14.34|15.2|14.7|14.3|15.18|15.4|17.7|17.04|16.62|17.22|17.62|17.78|18.54|18.84|17.9|17.7|18.38|17.92|17.32|16.5|17|17.02|15.28|15|13.5|15.3|17.88|17.52|18|21.2|19.28|12.6|23.9|26.35|26.35|27.75|30|30.5|27.7|26.7|24.15|25.55|23.2|24.75|22.7|19.12|18.48|18.04|17.34|18.2|18.3|18.1|16.8|16.36|16.58|15.5|17.5|17.76|18.08|17.36|17.1|18.12|17|15.78|14.64|15.62|14.96|13.52|14.12|14.24|14.48|14|14.64|15.5|15.5|14.6|13.92|14.22|14.14|12.4|11.7|10.62|10.44|10.4|10.34|10.16|10.5|10.9|10.62|10.8|10.28|10.14|10.12|10.2|10.54|10.96|10.16|9.81|9.08|8.89|9.13|9.98|10|10.32|10.44|10.06|9.98|10.8|11.26|11.44|11.9|11.44|11.68|12.06|12.76|12.32|11.26|10.56|10.7|10.62|10.3|10.18|10.14|10|10.26|10.58|10.42|9.76|10.08|10.08|10.64|10.82|10.66|10.62|10.62|9.94|9.73|9.52|10.08|10.6|11.4|12.4|12.26|12.98|12.52|11.98|11.74|11.12|11.34|11.52|12.12|12.9|13.4|13.46|13.34|13.64|14.44|14.4|14.12|14.32|14.22|14.18|14.3|12.48|12.14|11.5|10.84|10.82|10.64|10.6|11.08|10.72|10.86|10.4|10.06|9.63|9.3|9.76|9.39|9.02|9.26|10.1|10.16|10.5|10.22|9.88|10.24|10.2|10.84|10.56|10.86|10.28|9.81|10.1|10.1|10.38|11.7|11.94|11.8|12.12|11.68|11.76|11.54|12.38|13.3|13.06|14.22|13.88|13.36|12.6|12.24|12.58|11.4|10.72|10.68|11.86|11.46|11.4|11.86|10.82|10.46|11.36|11.26|10.44|9.83|9|8.32|7.4|8.13|8.6|9.9|10.42|11.04|10.3|10.72|10.3|12.3|13.9|13.9|14.16|15.02|14.12|13.24|14.34|15|15.52|15.4|16.04|16.2|16.64|17.12
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17|17.1|17.1|17.2|16|15.4|15.5|16.6|16|15.2|15.8|16.8|17|17|17.1|17|16.9|17.4|17.4|16.9|16.6|17|17.8|17.5|17.4|17|17.1|16.8|17.3|16.7|16.7|16.9|16.6|16.6|17.5|17.6|17.9|17.7|18|18.5|19.3|19.3|19.8|20.5|23.3|23.2|22.7|22.7|22.6|22.7|22.6|22.7|22.9|22.8|22.6|22.7|22|22|21.3|22.6|22.4|20.1|22.2|23.9|23.7|23|22.5|23|22.2|22.1|23|22.9|23.4|23.8|23.3|23.3|23.5|23.3|22.8|22.4|22|21.5|21.9|22.5|21.8|20.9|20.3|20.2|20.2|19|17.9|17.8|17.7|17.6|18|18.1|19|18.7|18.4|17.9|18.3|18.2|18.1|17.1|17|16.9|16.5|16.4|16.6|15.8|15.3|15.3|16.5|17.6|17.8|18.1|18.5|18.7|19.1|18.8|19.5|20.1|20.2|19.2|19.1|19.9|20.3|17.4|16.3|16.1|17.3|18.3|17.5|17.5|18.1|18.7|17.9|19.7|17.6|17.8|18.7|20.6|21.9|22.2|23.9|24.3|24.4|24.1|23.8|23.8|24.6|24.6|24.6|25.5|26|24.5|24.8|23.4|23.1|22.8|20.3|20.2|19.8|19.7|19.3|18.5|18.5|18.3|17.4|17|17.8|18.1|17.9|18.1|18|18.1|18.2|17.8|17.1|16.6|16.5|16|15.71|15.43|15.24|15.05|14.96|15.05|14.68|15.15|14.39|14.39|14.39|13.83|13.92|13.74|14.77|15.24|16.18|16.09|16.09|15.9|16.18|16.46|16.65|16.28|16.09|15.81|15.99|15.43|14.39|14.21|13.92|13.55|13.64|13.45|13.92|14.11|13.74|14.3|13.45|13.17|13.55|13.27|13.36|12.98|12.42|12.98|12.23|||||||||||||||||||||||
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|1.06|1.07|1.07|1.04|1|1.08|1.15|1.26|1.24|1.16|1.21|1.3|1.3|1.31|1.43|1.4|1.31|1.33|1.32|1.3|1.14|1.18|1.16|1.13|1.1|1.08|1.2|1.35|1.27|1.22|1.46|1.33|0.96|1.47|1.78|1.82|1.82|1.99|1.98|2.08|1.94|1.83|1.91|1.85|1.92|1.38|1.12|1.03|1.01|1.03|1.02|1.04|1.05|1.01|0.98|1.04|1.07|1.12|1.16|1.06|1.03|1.03|1.06|1.12|1.13|1.13|1.08|1.18|1.18|1.2|1.25|1.28|1.23|1.28|1.3|1.36|1.34|1.32|1.26|1.3|1.29|1.29|1.22|1.22|1.25|1.25|1.24|1.24|1.22|1.21|1.29|1.32|1.34|1.37|1.43|1.42|1.38|1.29|1.26|1.261|1.123|1.133|1.211|1.261|1.28|1.27|1.261|1.231|1.231|1.261|1.339|1.32|1.3|1.241|1.211|1.221|1.32|1.369|1.28|1.231|1.152|1.123|1.083|1.005|0.955|0.955|0.906|0.877|0.768|0.748|0.768|0.778|0.758|0.758|0.739|0.689|0.65|0.65|0.611|0.66|0.699|0.748|0.748|0.758|0.778|0.788|0.748|0.768|0.758|0.758|0.739|0.837|0.808|0.808|0.817|0.798|0.847|0.926|0.906|0.886|0.896|0.955|0.975|0.906|0.896|0.886|0.788|0.758|0.758|0.758|0.778|0.808|0.748|0.827|0.827|0.817|0.808|0.788|0.788|0.748|0.66|0.64|0.62|0.63|0.68|0.552|0.591|0.758|0.965|1.005|0.965|1.034|1.044|1.024|1.142|1.241|1.211|1.241|1.211|1.428|1.527|1.398|1.546|1.487|1.97|2.216|2.078|2.206|2.039|1.989|1.92|1.743|1.901|1.842|1.842|1.812|1.753|1.773|1.704|1.901|1.832|1.852|2.117|2.088|2.098|2.147|2.058|1.901|1.507|1.753|2.334|2.955|3.132|3.181|3.112|3.23|3.053|3.319|3.477|3.289|3.122|3.092|3.004|2.718|2.708|2.856|2.895|2.748|2.669|2.58|2.679|2.708
09786|942849|/equities/carabao-group|MSCI_EEM|36|36.75|36.25|35.5|37|33.75|32.5|33.75|32|32.75|32.25|30.75|35.5|35|35|37.75|38.25|39.75|39.25|38|38|37.75|38.5|39.25|37.75|36|35.75|35.5|36.75|36.25|38.5|41.75|41.5|42|40.75|40.5|41.5|40.5|39.75|41|39.5|39.5|40|40.5|39.5|40|37.25|36.25|36|36|34.5|33.25|33.5|33.5|33.25|32|32.75|30.75|29.25|32|32|28.75|33|35.25|31.5|32.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.581|0.586|0.611|0.606|0.592|0.628|0.617|0.639|0.636|0.602|0.611|0.645|0.65|0.704|0.707|0.711|0.667|0.695|0.681|0.66|0.638|0.642|0.614|0.625|0.657|0.628|0.665|0.696|0.72|0.713|0.714|0.788|0.759|0.767|0.784|0.75|0.707|0.754|0.786|0.818|0.816|0.792|0.828|0.809|0.792|0.804|0.786|0.787|0.774|0.763|0.793|0.835|0.871|0.844|0.871|0.939|0.898|0.883|0.853|0.837|0.837|0.771|0.789|0.782|0.774|0.743|0.702|0.699|0.724|0.699|0.664|0.653|0.663|0.682|0.714|0.722|0.755|0.747|0.711|0.714|0.737|0.786|0.809|0.766|0.751|0.744|0.771|0.76|0.799|0.787|0.757|0.71|0.703|0.683|0.652|0.657|0.674|0.665|0.606|0.552|0.551|0.53|0.526|0.527|0.549|0.549|0.523|0.526|0.56|0.61|0.594|0.593|0.57|0.615|0.647|0.644|0.669|0.675|0.644|0.661|0.701|0.722|0.704|0.675|0.69|0.709|0.682|0.64|0.621|0.605|0.623|0.667|0.669|0.651|0.653|0.677|0.64|0.696|0.669|0.717|0.748|0.743|0.906|0.975|0.967|0.956|0.891|0.856|0.841|0.856|0.851|0.848|0.843|0.851|0.83|0.776|0.779|0.81|0.799|0.823|0.892|0.83|0.807|0.794|0.781|0.774|0.774|0.743|0.73|0.707|0.727|0.748|0.753|0.769|0.748|0.727|0.707|0.714|0.683|0.712|0.707|0.689|0.691|0.66|0.66|0.642|0.593|0.598|0.612|0.609|0.566|0.538|0.516|0.485|0.481|0.478|0.486|0.496|0.5|0.518|0.526|0.514|0.529|0.535|0.533|0.5|0.495|0.492|0.498|0.497|0.489|0.465|0.443|0.419|0.394|0.409|0.413|0.41|0.408|0.434|0.443|0.43|0.487|0.5|0.498|0.51|0.538|0.581|0.567|0.538|0.549|0.547|0.542|0.551|0.522|0.512|0.48|0.561|0.577|0.587|0.607|0.618|0.596|0.583|0.586|0.621|0.607|0.604|0.617|0.64|0.667|0.652
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|445500|481500|534000|524000|500000|526000|528000|518000|523000|521000|535000|564000|544000|503000|460000|476000|404500|399500|390500|395000|389000|385000|375000|355500|347000|340000|350500|368500|393000|380000|331000|317500|304000|324500|323000|297000|316000|318500|359500|375500|370500|355000|357000|400500|363500|367500|360500|338000|312500|302000|307500|320000|324500|308000|296000|273000|275000|273000|264000|265000|277500|283500|284500|283000|269500|265000|272000|266500|264500|248000|232500|249500|255500|267000|272500|281500|270500|273000|264000|262000|250000|247500|251500|231500|219500|221000|217500|211500|213000|209000|220500|222000|220500|216000|226000|225500|223500|213000|215000|228500|224500|220000|198500|202500|208000|205000|204000|195500|204500|221500|220500|218000|216500|220000|230000|221000|217000|211000|204000|201000|205500|195000|196000|199500|201000|201000|201500|202500|211000|214000|217000|222000|223500|217500|229000|213000|205000|205000|198000|201500|225500|235500|250000|199000|180000|156500|179000|173000|174000|173500|177000|171500|174000|170000|169500|171500|174000|173500|176000|168000|172500|189000|190000|181000|176500|173500|163000|169000|184000|171500|183500|184000|190500|190500|189000|190000|189000|187500|187500|188000|187500|183000|180000|164000|160500|159000|159000|160500|152500|152000|152000|150000|150000|149000|140000|139000||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.33|1.3|1.31|1.36|1.25|1.41|1.48|1.58|1.5|1.49|1.5|1.55|1.54|1.55|1.6|1.71|1.67|1.67|1.7|1.53|1.46|1.51|1.5|1.45|1.44|1.26|1.46|1.59|1.49|1.49|1.7|1.68|1.2|1.8|2.07|2.07|2.14|2.33|2.13|1.8|1.79|1.79|1.95|1.8|1.85|1.81|1.52|1.45|1.44|1.46|1.5|1.48|1.47|1.44|1.47|1.51|1.54|1.57|1.8|1.86|1.84|1.76|1.75|1.71|1.79|1.87|1.66|1.57|1.47|1.41|1.58|1.57|1.57|1.6|1.6|1.58|1.56|1.55|1.57|1.69|1.649|1.556|1.528|1.547|1.538|1.556|1.556|1.556|1.612|1.612|1.612|1.575|1.612|1.639|1.649|1.741|1.788|1.649|1.575|1.547|1.778|1.815|1.908|1.843|1.88|1.853|1.815|1.825|1.991|2.075|2.149|2.158|2.158|2.186|2.297|2.62|2.55|2.15|2.1|2.18|2.21|2.25|2.36|2.29|2.28|2.3|2.43|2.44|2.24|2.23|2.32|2.49|2.33|2.22|2.15|2.06|1.89|1.76|1.93|2.24|2.67|2.94|2.93|2.92|2.98|2.88|2.93|3.21|3.2|3.21|3.19|3.45|3.21|3.16|3.25|3.2|3.33|3.43|3.27|3.6|3.6|3.92|4.19|4.05|4.05|3.95|3.65|3.52|3.7|3.8|3.83|3.98|3.94|3.94|3.9|4.06|3.93|3.93|4.11|4.1|3.66|3.92|4.24|4.02|3.73|3.49|3.55|4.1|4.03|4.09|4.03|4.23|4.28|4.5|4.53|5.2|5.15|5.42|5.77|5.91|6.05|5.4|5.62|5.77|5.69|6.37|6.37|6.55|6.51|6.46|6.45|6.59|7|6.56|6.31|6.26|6.15|6.05|6.83|7.48|6.62|6.62|7.03|6.62|6.26|6.06|5.8|6.06|5.17|5.81|6.25|7.09|7.2|6.61|6.4|6.65|6.1|6.66|7.81|7.69|7.6|7.94|8.45|7.78|7.6|7.65|8.41|9.03|8.73|8.94||9.09
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.56|4.49|4.62|4.36|4.26|4.41|4.91|5.58|5.54|5.31|5.54|5.34|5.42|5.21|5.25|5.37|5.47|5.55|5.58|5.32|4.67|4.86|4.71|4.29|4.32|4.17|4.53|4.95|5.49|5.59|6.1|5.56|4.87|5.9|6.34|6.25|6.55|7.25|7.24|7.07|7.42|7.18|7.14|6.57|6.3|5.71|5.2|4.61|4.57|4.56|4.71|4.76|4.74|4.72|4.75|4.8|4.76|4.9|5.27|4.83|4.85|4.98|4.99|5.49|5.49|5.01|5.21|5.31|5.06|5.19|5.26|5.34|5.24|5.33|5.4|5.99|5.1|5.52|5.72|5.53|5.28|5.44|4.98|4.77|4.82|4.22|4.26|4.4|4.39|4.79|4.62|4.28|3.94|3.98|4|4.23|4.29|4.47|4.18|4.06|3.46|3.56|3.66|3.88|4.15|4|3.91|3.98|4.03|4.17|4.03|4.11|4.05|4.11|4.25|4.53|4.52|4.63|4.51|4.67|4.8|4.8|5.02|4.85|4.78|4.88|5.24|5.18|5.15|5.11|4.99|4.45|4.38|4.27|4.19|4.11|3.87|3.67|3.6|4.11|4.45|4.97|5.1|5.2|5.31|5.48|5.13|4.93|4.55|4.48|4.48|4.08|4.25|4.38|4.89|4.79|4.96|5.34|5.26|5.8|5.83|5.7|5.99|5.6|5.38|5.39|5.44|5.33|4.89|4.58|4.36|4.43|4.5|4.4|4.16|4.12|4.21|4.11|4.44|4.09|3.96|3.95|4.2|4.22|4.2|4.14|4.1|4.48|4.68|4.54|4.53|4.5|4.8|4.34|4.23|3.9|3.81|4.38|4.87|4.71|4.74|4.74|4.33|4.33|4.24|4.65|4.45|4.35|3.94|3.57|3.28|3.05|3.35|2.86|2.57|2.55|2.61|2.4|2.58|2.79|2.34|2.28|2.57|2.81|3.08|2.7|2.63|2.31|2.38|2.55|2.57|3.58|4.1|4.17|4.3|4.52|4.53|4.82|5.36|5.26|5.35|5.21|5.07|4.72|4.45|4.42|5.04|5.04|5.21|5.26|5.25|5.55
09794|100035|/equities/chinacomservic|MSCI_EEM|2.76|2.71|2.81|2.66|2.54|2.62|2.72|2.84|2.82|2.68|2.67|2.88|2.93|2.92|2.97|3|3.04|3.12|3.05|2.99|2.87|2.93|2.86|2.7|2.64|2.75|3.02|3.22|3.21|3.3|3.5|3.36|2.89|3.59|3.78|3.73|3.9|4.05|4.13|4.24|4.13|4|4.15|3.97|3.87|3.67|3.28|3.22|3.25|3.3|3.36|3.43|3.44|3.42|3.38|3.41|3.37|3.51|3.56|3.49|3.48|3.5|3.54|3.6|3.66|3.59|3.54|3.54|3.42|3.44|3.38|3.47|3.44|3.58|3.58|3.63|3.61|3.64|3.68|3.66|3.68|3.71|3.69|3.75|3.6|3.7|3.65|3.59|3.56|3.55|3.67|3.61|3.59|3.55|3.63|3.7|3.62|3.46|3.41|3.3|3.28|3.43|3.63|3.63|3.96|4.12|4.1|4.13|4.25|4.36|4.36|4.68|4.63|4.63|4.79|4.89|4.81|4.64|4.54|4.66|4.68|4.71|4.73|4.7|4.38|4.48|4.84|4.83|4.97|5.1|5.17|5.03|4.98|4.89|4.75|4.53|4.34|4.73|4.34|4.48|4.48|4.63|5.06|5.07|5.38|5.48|5.52|5.29|5.1|5.07|5.01|4.73|4.86|4.46|4.81|4.72|4.82|4.88|4.62|4.47|4.44|4.68|4.59|4.41|4.3|4.26|4.24|4.21|4.28|4.1|4.09|4.26|4.33|4.33|4.27|4.43|4.48|4.4|4.38|4.15|4.09|4.04|3.87|3.85|3.84|3.82|3.8|3.69|3.62|3.81|3.73|3.76|3.81|3.65|3.66|3.57|3.63|3.88|3.92|3.98|3.86|3.81|3.72|3.52|3.51|3.84|3.72|3.92|3.82|3.8|3.59|3.34|3.37|3.25|3.4||3.31|3.27|3.36|3.53|3.51|3.5|3.29|3.2|3.34|3.12|3.06|3.16|2.94|3.23|3.43|3.68|3.63|3.46|3.33|3.33|3.31|3.52|3.76|3.87|3.98|4.4|4.4|4.36|4.6|4.62|4.63|4.71|4.65|4.73|4.64|4.59
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.06|3.87|4.09|4.1|3.96|4.36|4.71|4.98|4.97|4.85|4.9|5.13|5.18|5.1|5.41|5.57|5.74|5.7|5.69|5.98|5.62|5.41|5.39|5.24|5.03|4.68|4.96|5.5|5.74|5.67|5.95|5.5|3.98|5.65|6.13|6.4|6.11|6.24|6.5|5.84|5.58|5.48|5.74|5.7|5.93|5.8|4.9||4.71|4.66|4.66|4.66|4.66|4.53|4.72|4.85|4.48|4.37||4.2|4.16|4.45|4.12|4.2|4.57|4.69|4.4|4.25|4.02|4.1|3.87|3.8|3.75|3.92|3.74|3.74|3.45|3.18|3.15|3.27|3.26|3.3|3.36|3.33|3.3|3.32|3.44|3.39|3.12|3.12|3.13|3.1|3.1|3.15|3.2|3.48|3.44|3.44|3.46|3.4|3.31|3.27|3.65|3.6|3.29|3.2|3.1|2.99|3.2|3.3|3.28|3.03|3.05|3.05|3.15|3.04|3.06|3.3|3.18|3.17|3.38|3.38|3.3|2.98|2.98|3.04|2.75|2.74|2.66|2.95|3.19|3.24|3.21|3.22|3.43|3.49|3.49|3.39|3.02|3.82|3.61|3.97|4.12|||3.23|3.2|3.1|3.17|3.05|3.24|2.98|2.65|2.57|2.05|1.68|1.66|1.68|1.65|1.64|1.62|1.58|1.58|1.58|1.54|1.54|1.54|1.54|1.51|1.51|1.48|1.48|1.48|1.48|1.47|1.49|1.47|1.46|1.46|1.48|1.46|1.4|1.42|1.41|1.41|1.35|1.32|1.31|1.3|1.27|1.26|1.28|1.21|1.26|1.25|1.28|1.29|1.24|1.24|1.24|1.19|1.18|1.18|1.16|1.22|1.2|1.18|1.24|1.28|1.28|1.26|1.26|1.28|1.22|1.2|1.24|1.28|1.24|1.31|1.22|1.2|1.12|1.1|1.11|1.1|1.05|1.03|1|1.03|1.03|1.1|1.15|1.15|1.16|1.15|1.18|1.16|1.23|1.3|1.33|1.3|1.32|1.28|1.2|1.33|1.38|1.39||1.49|1.38|1.39|1.39
09796|19294|/equities/aselsan|MSCI_EEM|1.99|2.04|2.14|2.15|2.07|2.14|2|2.02|2.01|1.85|1.8|1.93|1.87|1.85|1.7|1.73|1.67|1.74|1.72|1.68|1.59|1.67|1.56|1.56|1.64|1.64|1.69|1.7|1.74|1.74|1.74|1.81|1.69|1.65|1.62|1.53|1.42|1.64|1.68|1.75|1.66|1.66|1.65|1.63|1.59|1.48|1.46|1.45|1.41|1.38|1.38|1.38|1.35|1.31|1.35|1.41|1.38|1.36|1.41|1.38|1.31|1.22|1.31|1.28|1.28|1.22|1.2|1.18|1.19|1.19|1.17|1.15|1.07|1.09|1.11|1.13|1.15|1.13|1.09|1.07|1.07|1.11|1.09|1.11|1.1|1.09|1.1|1.1|1.07|1.11|1.1|1.08|1.07|1.11|1.09|1.09|1.06|1.03|0.99|0.95|0.97|0.98|0.93|0.91|0.9|0.92|0.91|0.9|0.91|0.93|0.94|0.89|0.81|0.93|1.02|0.99|1.05|1.05|1.04|1.04|1.11|1.09|1.06|1.05|1.01|1|0.91|0.87|0.84|0.77|0.86|1.05|1.06|1.04|1.05|1.06|1.04|1.02|1|1.03|1.07|0.98|1.17|1.31|1.3|1.25|1.22|1.2|1.19|1.22|1.22|1.19|1.18|1.14|1.12|1.13|1.06|0.98|0.98|0.92|0.94|0.96|0.96|0.95|0.93|0.91|0.83|0.79|0.78|0.76|0.76|0.77|0.78|0.77|0.75|0.79|0.75|0.74|0.72|0.74|0.76|0.71|0.69|0.67|0.67|0.65|0.65|0.68|0.66|0.61|0.59|0.59|0.58|0.54|0.52|0.5|0.54|0.57|0.56|0.53|0.51|0.55|0.55|0.56|0.53|0.48|0.49|0.5|0.5|0.5|0.48|0.48|0.48|0.44|0.43|0.44|0.44|0.42|0.41|0.41|0.4|0.38|0.4|0.4|0.39|0.41|0.4|0.39|0.39|0.38|0.38|0.39|0.39|0.38|0.38|0.37|0.36|0.42|0.45|0.45|0.47|0.48|0.48|0.45|0.43|0.45|0.46|0.44|0.44|0.45|0.47|0.46
09797|27151|/equities/megacable-cpo|MSCI_EEM|67.01|65.41|64.77|64|62.51|61.89|62.04|62|60.67|61.76|64.45|63.46|61.52|61.72|61.75|60.5|59.25|58.62|57.1|58.54|59.65|59.75|61.05|61.25|60.5|57.66|59.25|62.25|62.92|64.3|65.51|64.43|64.1|64.01|64.72|63.99|63.55|63.12|61.51|62.41|63|63.89|61.83|61.11|60.67|58.8|58.69|57.21|55|57.01|53.1|53.88|54.85|54|53.04|54.02|54.59|55.51|51.49|54|55|52.3|54.67|55.96|55.69|56.51|59.51|60.7|60.4|59|58|61.8|61.67|60.73|58.9|57.94|60.15|60.6|60.6|59.5|57.97|54.5|56.51|53.55|54|54.4|54.01|54.67|54|51|52.5|51.76|53.2|51.39|50.7|53.6|56.3|52.75|52.46|50|49.57|50|48.85|46.54|45.26|46|46.51|46|45.83|45.11|44.19|44.08|43.51|43.9|43.36|43.75|43.12|43.78|42.28|41.5|41.73|42|40|41.64|41|41.22|43|41.02|39.5|39|37.12|39.33|39.26|37.48|35.85|35.53|34.6|34.5|34.2|34.05|34.02|37.44|38.52|38.9|38.33|39.19|35.38|38.39|37.84|38.5|38.63|38.9|36.51|34.8|34|33.74|33.82|33.1|33|33.55|32.89|32.08|32.44|31.92|31.93|31|31.58|31.53|31.65|32.25|32.36|32.88|32.84|32.8|31.36|31.4|29.88|28.9|28.69|28.39|28.48|28.51|28.26|28.17|28|28.39|27.79|27.6|26.81|26.5|26.7|27.6|26.8|25.8|25|27.3|27|28.42|27|27|25.92|26.5|27.64|27.35|28.2|29|28.8|28.19|27.7|26.6|27|26.6|26.5|26.52|26.51|28|26.2|26.7|26.5|27.7|26.32|28.3|27.9|27.8|27.4|27|26.8|26.8|26.3|26.29|26.4|24.85|23.96|24.5|22.4|24.08|26.5|26.35|26.35|26.25|26.39|25.75|25.8|26.7|26.8|25.45|25.5|25.6|27.2|27.7|26.8|25.15
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4|3.94|3.79|3.64|3.37|4|4.21|4.12|4.05|3.93|4.21|4.35|5.03|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|19.38|18.7|18.28|18.1|18.1|18.4|18.44|18.48|18.08|18.1|18.08|18.06|17.9|18.2|17.96|17.94|18.02|18.44|18.34|18.12|17.8|18.3|18.22|17.96|18|17.08|17.78|17.86|18.1|17.86|17.8|17.9|17.9|17.7|17.8|18|18.18|18.1|18.1|18.16|18.38|18.3|18.5|18.2|18.14|18.18|18.1|18.08|18.3|18.34|18.16|18|18.04|18.06|18.5|18.1|17.6|17.4|17.1|17.24|16.1|16|16|16.2|16.4|16.04|16.02|15.92|15.88|15.72|15.42|16.8|16.86|16.88|16.7|17|17.38|17.44|17.34|17.48|17.6|17.78|17.8|17.8|18.1|18.18|18.16|18.1|18|18.18|18.08|18.02|18.1|17.92|17.88|18.02|17.9|17.82|17.8|17.76|17.76|17.78|17.84|17.84|18.2|18.12|18.3|18.22|18.3|18.102|18.3|18.261|18.122|18.102|17.923|17.863|17.982|18.102|18.201|18.3|18.4|18.4|18.48|18.4|18.4|18.122|18.201|18.161|17.903|17.883|18.002|18.102|18.201|18.002|18.022|17.903|18.102|18.102|18.082|18.102|18.002|17.903|17.903|18.002|17.783|17.724|17.704|18.082|18.022|18.122|18.241|18.241|17.962|17.942|17.704|17.903|17.823|17.823|17.803|17.903|17.883|17.962|17.942|17.923|17.883|17.604|18.42|18.3|18.241|18.4|18.4|18.499|19.116|18.42|18.201|18.221|17.883|17.704|18.3|19.037|18.897|19.693|20.031|19.554|19.375|18.698|18.082|17.903|17.863|17.883|17.744|17.425|16.709|17.485|17.604|17.604|17.903|18.44|18.897|18.858|18.519|18.559|18.619|18.082|17.982|17.843|17.763|17.604|17.107|17.147|16.51|17.445|17.704|17.704|18.4|18.002|17.903|17.803|17.564|17.624|17.803|17.366|17.266|17.047|16.689|16.013|16.112|15.914|15.814|15.774|16.132|16.093|16.411|16.311|16.212|17.684|17.803|18.718|17.903|19.096|19.037|18.977|18.917|19.116|19.116|19.196|18.877|19.017|18.818|18.499|17.704|16.51
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2|1.99|2.03|1.95|2.2|2.35|2.45|2.86|2.89|2.8|2.87|2.98|3.02|2.97|2.94|2.91|2.95|3.06|3.11|3.09|2.9|2.89|2.9|2.69|2.7|3|3.33|4.01|4.01|3.78|4.08|4.12|3.3|4.35|5.19|5.24|5.56|6.08|5.8|5.16|5.1|4.93|5.4|5.51|5.52|5.72|4.86|4.8|4.75|4.72|4.82|4.69|4.78|4.65|4.5|4.77|4.79|5.36|5.8|5.75|5.47|5.18|4.49|4.38|4.39|4.13|4.24|3.71|3.51|3.67|3.89|4.4|4.36|4.53|4.61|4.7|4.69|4.79|4.93|4.86|4.76|4.71|4.45|4.4|4.56|4.65|4.85|5.19|5.21|5.05|5.14|5.07|5.05|5.02|5|5.31|5.7|5.8|5.25|5.28|4.95|5|5.41|5.29|5.58|5.7|5.89|6.13|6.3|6.69|6.82|7|6.96|6.98|7.24|7.65|7.49|7.33|7.01|7.02|6.55|6.49|7.12|6.88|6.6|6.66|6.81|6.52|6.12|5.91|6.35|5.72|5.56|5.44|5.04|5.07|4.74|5|4.97|5.38|6.02|6.51|7.36|7.92|8.03|7.66|7.52|8.01|7.39|7.92|8.01|8.96|8.8|9.05|9.56|9.82|10.18|10.22|10.1|10.16|10.12|10.66|10.7|11.22|11.16|11.2|10.4|9.67|9.45|9.25|9.27|10.36|10.18|10.06|9.65|8.82|8.68|8.6|8.66|8.52|7.61|8.22|8.82|8.73|9.16|8.53|8.1|8.75|9.14|9.22|9.67|10.08|9.96|9.86|10.62|9.34|9.2|9.91|11|10.82|11.14|10.54|10.2|9.7|9.6|11.1|10.44|11.66|11.44|10.7|10.72|10.12|10.7|9.6|8.09|8.04|8.28|7.98|7.62|7.91|7.6|7.76|8.21|9.73|10.02|9.11|8.64|9.06|7.86|7.19|8.22|10.22|11.8|12.12|11.64|12.4|12.02|12.46|15.08|15.04|14.68|15|14.62||12.31|12.32|13.22|14.09|13.97|14|14.92|15.62
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.62|5.56|5.3|5.2|5.06|5.06|5.13|5.19|5.19|5.04|5.04|5.2|5.2|5|5.16|5.22|5.2|5.06|5.06|4.96|4.8|4.92|4.92|4.7|4.89|4.5|4.82|4.96|4.76|4.6|4.73|4.67|4.4|4.62|4.6|4.4|4.29|4.2|4.45|4.64|4.54|4.51|4.53|4.64|4.54|4.62|4.8|4.86|4.72|4.68|4.79|5.09|4.96|4.96|5.1|5.06|4.99|5.1|4.59|4.47|4.38|4.22|4.5|4.88|5|5|4.98|4.87|4.74|4.63|4.74|4.89|4.77|4.96|5.08|5.08|5.08|4.97|5.04|4.95|4.93|4.96|4.94|4.85|4.93|4.92|4.98|4.92|5.07|5.01|4.92|5.16|5.1|5|4.97|5.1|4.92|4.77|4.7|4.62|4.51|4.46|4.43|4.5|4.38|4.35|4.18|4.19|4.11|4.06|4.24|4.26|4.24|4.3|4.31|4.45|4.56|4.51|4.5|4.59|4.7|4.61|4.55|4.53|4.48|4.5|4.45|4.4|5.05|4.57|4.63|5.12|4.83|5.13|5.12|4.83|4.66|5.13|4.6|5.22|5.21|5.52|5.89|5.89|5.97|6.07|5.8|5.77|5.45|5.53|5.46|5.29|5.01|5.2|5.15|5.08|5.06|5.17|5.17|4.87|4.71|4.88|4.82|4.43|4.38|4.32|4.48|4.4|4.29|4.29|4.2|4.12|4|4.03|4.11|4.06|4.17|4.11|4.11|4.15|4.14|4.05|4.1|4.14|4.13|4.07|4.06|4.12|4.14|4.16|4.12|4.06|3.92|4|4|3.95|3.85|4.18|4.4|4.19|4.1|4.04|4.09|4.05|4.01|3.69|3.58|3.5|3.51|3.51|3.51|3.48|3.51|3.61|3.58|3.56|3.54|3.55|3.45|3.4|3.36|3.35|3.31|3.22|3.09|3.01|2.98|2.79|2.56|2.6|2.85|3.09|3.19|3.26|3.2|3.3|3.21|3.39|3.61|3.55|3.58|3.54|3.49|3.51|3.31|3.36|3.36|3.3|3.48|3.51|3.5|3.52
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.79|0.78|0.86|0.85|0.89|0.96|1.02|1.21|1.2|1.17|1.19|1.46|1.48|1.4|1.54|1.26|0.98|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|5.09|4.83|5.83|6.21|5.91|6.37|6.68|7.75|8.24|7.9|7.37|7.6|7.58|6.05|6.09|7|6.6|5.71|5.32|5.15|4.5|4.85|4.95|5|4.8|4|5.54|7.48|8.13|7.47|7.3|7.46|6.65|9.95|10.32|11.4|11.05|10.61|11.2|9.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1081.92|1094.39|1106.87|1078.35|1082.8101|1140.74|1168.36|1174.6|1122.91|1082.8101|1086.37|1118.46|1127.37|1145.1899|1166.58|1167.47|1171.04|1149.65|1140.74|1158.5601|1093.5|1087.26|1119.35|1091.72|1096.1801|998.14|1118.46|1159.45|1222.73|1208.47|1220.9399|1171.9301|1158.5601|1198.66|1167.47|1206.6801|1146.97|1185.3|1216.49|1258.37|1145.1899|1117.5601|1108.65|1085.48|1154.99|1183.51|1174.6|1149.65|1158.5601|1112.22|1051.62|1051.62|1059.64|1040.03|1019.53|1039.14|980.32|971.41|926.85|919.72|953.58|926.85|953.58|937.54|934.87|958.04|907.24|900.11|894.76|917.94|905.46|926.85|900.11|874.27|853.77|855.55|846.64|822.58|815.45|784.26|780.69|777.13|767.77|770.89|761.98|760.19|745.93|746.83|746.83|753.06|742.37|742.37|744.15|766.43|750.39|753.96|795.5|787.32|754.6|755.56|777.7|765.18|752.19|743.05|721.87|707.43|691.07|712.73|721.87|710.8|710.8|743.05|726.68|711.28|712.25|726.68|679.52|745.93|777.22|798.39|808.98|822.93|768.55|751.71|731.5|774.81|775.29|731.5|731.5|659.31|779.62|799.83|784.43|785.88|785.4|770|724.76|722.83|664.12|721.87|708.4|724.76|721.87|798.87|818.12|755.56|755.56|744.49|762|744|739|730|725.5|756|750|722|719|715|710|667|660|646|644|631|620|645|634|580|590|568|542.5|536|522|521|530|540|545|545|540|551|536|535|532|528|538|538|524.5|525|499|507|481.4|482.2|479|475.2|478|460.8|455.4|489|494.6|486.6|481.2|||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5|4.92|4.99|4.88|5.14|5.23|5.68|5.95|5.86|5.87|6.03|6.3|6.51|6.71|6.55|6.31|6.33|6.44|6.96|7.17|7.23|7.07|7.01|6.73|6.77|6.57|7.12|7.12|6.93|6.74|6.85|6.92|6.22|6.91|6.73|6.53|6.95|7.3|7.37|7.45|6.92|6.2|6.02|5.51|5.75|5.6|5.03|4.92|5.2|5.5|5.76|6.05|6.18|6.14|6.26|6.67|6.65|6.83|6.6|7|6.86|6.66|6.56|6.39|6.8|6.95|6.8|7.03|6.74|6.77|6.91|7.16|7.55|7.03|6.98|7|6.96|6.89|7|6.4|6.3|6.32|5.98|5.82|5.79|5.67|5.72|5.51|5.5|5.82||5.85|5.4|5.9|5.94|6.18|6.1|6.17|6.15|5.99|6.23|7.23|7.13|6.92|6.82|6.64|6.27|6.55|6.63|6.65|7.19|7.48|7.27|7.25|7.3|7.29|7.24|7.32|7.1|7.39|7.39|7.45|7.84|7.7|7.33|7.3|7.27|6.66|6.31|6.31|6.41|6.35|6.67|6.61|6.53|6.4|6.7|7.18|7.11|7.48|7.63|7.55|7.92|8.12|8.06|7.86|7.61|7.7|7.66|8.02|8.01|8.14|8.78|8.98|9.17|8.51|8.07|8.53|8.47|8.6|8.7|8.67|8.16|7.82|7.7|7.68|8.35|8.93|9.46|9.38|9.22|9.26|8.79|8.53|8.59|8.6|8.33|7.85|7.69|7.47|7.38|6.97|6.83|6.72|6.73|6.69|7.05|7.37|7.4|6.91|6.17|6.43|6.4|6.07|6.22|6.18|5.98|6.31|6.56|5.87|5.48|5.22|5.04|4.76|4.86|4.8|4.62|4.73|4.55|4.48|4.23|4.3|4.35|4.34|4.44|4.43|4.32|4.23|4.22|4.18|3.99|4.12|4.4|4.34|4.27|4.21|4.06|4|3.92|3.92|3.92|3.92|4.01|4.14|4.04|4.25|4.01|4.25|4.45|4.52|4.48|4.66|4.32|4.25|4.28|4.49|4.48|4.59|4.48|4.31|4.05|4.23
09809|29590|/equities/ypf-sa|MSCI_EEM|15.96|14.88|15.56|14.22|12.67|13.4|14.34|15.01|15.57|15.41|15.87|16.92|18.1|19.64|19.92|20.91|18.63|16.65|17.03|15.54|14.7|15.56|19.23|21.48|20.2|18.9|21.51|23.18|22.35|22.33|24.01|25.13|25.25|26.66|26.67|25.71|28.19|27.46|27.25|28.15|29.92|29.76|30|28.73|29.61|28.22|27.34|27.06|26.74|25.72|25.35|25|25.68|24.25|23.21|22.33|23.1|22.56|24.2|25.74|23.75|20.83|24.01|30.65|32.9|32.44|32.71|32.86|31.37|31.03|28.52|30.13|32.51|35.73|35.12|33.55|32.73|32.3|31.6|30.6|32.5|32.64|35.43|34.95|33.35|32.3|32.22|27.92|30.64|29.67|29|28.17|28.68|28.09|27.4|27.5|28.63|28.56|29.53|29.06|27.6|26.83|25.82|26|26.66|23.12|21|21.18|23|30.74|29.5|32.2|32.84|30.51|28.68|26.78|25.21|23.4|22.32|19.82|20.13|20.69|21.82|20.5|19.79|19.67|17.97|17.52|16.87|16.63|16.13|16.28|16.06|15.36|15.57|14.8|14.76|14.69|13.75|14.08|14.21|14|13.69|13.53|12.11|12.78|12.7|12.4|12.53|13.25|13.36|14.2|14.94|14.41|14|12.5|14.84|16.09|16.55|15.47|15.05|14.85|14.5|14.37|14.33|13.96|11.94|11|10.16|9.54|9.21|10.32|10.42|11.63|11.99|12.07|12.5|12.9|11.94|12.61|11.81|12.3|11.74|11.53|11.13|11.1|11.67|12.29|12.01|12.12|10.95|10.91|10.13|12|12.42|11.85|11.79|14.25|13.92|13.12|12.48|20.71|22.3|26.48|26.94|25.82|26.62|25|32.86|31.22|31.95|31.9|39.43|36.39|36|35|34.52|32.15|32.47|32.96|33.37|32.57|35.34|31.3|31|34.67|36.15|37.01|32.1|34.19|35.09|36.51|36.45|37.59|36.08|36.66|34.11|37.75|41.78|41.85|42.53|45.19|41.22|40.58|40.96|41.92|44.07|43.32|42.27|41.63|40.4|43.43
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.53|3.44|3.58|3.6|3.63|3.76|4.18|4.63|4.65|4.27|4.38|4.51|4.57|4.64|4.71|4.88|4.71|4.88|4.59|4.49|4.24|4.41|4.26|4.08|4.02|4.38|4.91|5.46|5.33|5.29|5.79|5.48|4.73|5.86|6.05|6.1|6.15|6.15|6.23|6.29|6.21|6.11|6.54|6.18|5.86|5.27|4.75|4.63|4.77|4.43|4.53|4.67|4.63|4.58|4.44|4.61|4.41|4.8|4.8|4.67|4.64|4.49|4.41|4.17|4.05|4.06|4.12|3.75|3.62|3.58|3.46|3.44|3.47|3.55|3.62|3.74|3.79|3.79|3.74|3.81|3.76|3.77|3.54|3.5|3.5|3.53|3.45|3.5|3.45|3.4|3.5|3.41|3.33|3.33|3.32|3.34|3.4|3.41|3.34|3.19|3.08|3.08|3.17|3.2|3.31|3.26|3.2|3.21|3.3|3.36|3.51|3.64|3.66|3.66|3.72|3.92|3.95|3.94|3.74|3.77|3.7|3.66|3.9|3.73|3.65|3.68|3.8|3.67|3.48|3.36|3.41|3.23|3.19|3.16|3.11|3.16|3.02|3.02|3.02|3.23|3.5|3.78|3.8|3.95|4.01|4.21|4.17|4.02|3.96|3.91|3.91|4.09|3.96|4.15|4.15|4.17|4.17|4.55|4.42|4.54|4.82|4.3|4.25|4.15|4.02|3.93|3.55|3.43|3.4|3.28|3.37|3.48|3.57|3.53|3.4|3.13|3.07|2.91|2.9|2.88|2.8|3.05|3.09|3.02|3.03|2.92|2.77|2.88|2.93|3.07|3.01|3.1|3.08|3.02|3.08|2.94|2.89|3.2|3.54|3.51|3.46|3.68|3.62|3.65|4.03|4.2|4.2|4.53|4.55|4.11|4.22|4.31|4.46|4.46|3.86|4.01|3.95|3.85|3.75|3.87|3.28|3.17|3.65|3.47|3.12|2.71|2.54|2.33|2.15|2.38|2.47|2.83|3.4|3.67|3.52|3.66|3.5|4.04|4.4|4.17|4.36|4.67|4.47|4.3|4.69|4.85|5.12|5.36|5.24|5.27|5.2|5.32
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|8.4|8.24|8.02|7.7|7.58|8.04|8.54|9.4|9.36|8.52|8.94|8.49|8.59|7.88|7.89|7.68|7.68|7.7|7.68|7.31|6.75|7.07|7.02|6.55|6.62|6.35|6.75|7.57|7.52|7.6|8.2|8.22|7.3|8.5|9.29|9.15|9|9.01|9.03|9.38|9.54|9.34|9.08|8.69|8.75|8.19|7.75|7.45|7.45|8.52|8.71|8.7|8.71|8.6|8.56|8.73|8.82|9.01|9.5|9.08|9.01|9.04|9.12|9.35|8.85|8.06|8.32|8.44|7.97|7.93|7.65|8.05|7.72|8.03|8.46|9.08|9.27|9.31|10.66|10.58|10.54|10.88|10.42|10.3|10.08|9.42|9.22|9.33|9.81|10|10.3|9.73|9.48|9.51|9.96|10.48|10.8|11.04|10.42|10.14|9.5|9.48|9.93|10|10.8|10.18|9.91|10|10.2|10.52|10.42|11.08|11.18|11.12|11.4|11.7|12.18|12.62|12.5|12.68|12.48|12|13.28|12.22|11.94|11.96|12.42|12.34|12.12|11.72|11.86|12.62|12.22|11|10.9|10.8|9.89|10.18|10.02|11.24|11.84|12.58|13.7|13.82|13.86|14.3|13.76|13.72|12.84|12.58|12.72|12.38|11|11.06|11.2|12|12.22|13.1|12.76|13.6|13.84|13.86|13.98|12.76|12.5|12.34|12.58|12.2|10.74|10.2|10.12|9.9|9.16|9.21|8.62|8.57|8.8|8.63|8.82|8.9|8.61|8.76|8.9|9.15|9.52|9.44|9.25|10.12|10.06|10.32|9.62|9.81|10.5|9.4|9.7|9.11|9|9.72|10.2|9.62|9.51|9.7|9.2|8.9|8.74|9.6|9.39|9.38|9.19|8.2|7.87|7.25|7.45|6.6|5.8|5.86|6.07|6.12|6.05|6.28|5.95|5.72|6.13|6.79|6.7|6.38|6.18|6.11|5.48|5.48|5.76|7|8.03|8.81|8.2|8.69|7.5|9.4|9.94|9.89|10|10.78|10.14|9.53|9.55|9.8|10|10.04|9.96|9.99|9.96|10.5
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.24|4.17|4.22|4.29|3.96|3.9|4.1|4.29|4.16|4.02|4.3|4.28|4.57|4.56|4.67|4.74|4.63|4.52|4.21|4.18|3.8|4|4.38|4.35|4.2|4.25|4.39|4.43|4.62|4.54|5.16|4.73|4.2|4.7|4.65|5|5.09|5.05|4.75|4.54|4.52|4.41|4.06|4.03|4.11|3.88|3.7|3.55|3.7|3.74|3.87|3.95|4.1|4.07|4.03|4|4.02|3.96|4.14|4.25|4.29|4.23|4.06|4.09|4.18|4|3.98|4.2|4.16|4.18|4.08|4|3.88|4|4.21|4.56|4.48|4.43|4.5|4.64|4.52|4.19|3.95|3.9|3.99|4.03|4.02|4.25|3.93|3.86|3.8|3.88|4.03|4.13|4.08|4.16|4.2|4.32|4.41|4.17|4.11|4.34|4.55|4.62|4.91|4.99|4.85|4.99|5.01|4.94|5.01|5.05|5.16|4.98|5.5|5.61|5.38|5.49|5.31|5.47|5.3|4.9|4.62|4.59|4.41|4.56|4.96|4.91|4.55|4.41|4.4|4.42|4.46|4.82|4.98|4.99|4.33|4.29|3.9|3.96|4.12|4.66|5.09|5.06|5.06|5.52|5.56|5.6|5.8|5.87|5.71|6.01|5.34|5.37|5.76|5.03|5.17|5.3|5.22|5.06|4.81|4.72|4.68|4.72|4.79|4.65|4.53|4.34|4.27|3.71|3.82|3.98|3.85|3.9|3.89|3.81|3.35|3.22|3.4|3.12|3.09|3.06|3.23|3.28|3.14|3.07|3.02|3.06|3.07|3.12|2.98|2.99|3.04|3.12|3.15|3.03|3.01|3.45|3.63|3.51|3.42|3.46|3.54|3.25|3.27|3.68|3.86|3.72|3.56|3.53|3.35|3|2.92|2.75|2.53|2.55|2.43|2.37|2.39|2.66|2.69|2.76|3.04|3.16|3.07|2.6|2.45|2.37|2.2|2.35|2.35|2.65|2.91|3.23|3.53|3.66|3.14|3.53|3.9|4.13|4.22|4.4|4.4|4.1|4.15|4.45|4.51|4.66|4.94|5.09|5.38|5.53
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2.54|2.44|2.34|2.48|2.83|2.94|2.92|3.01|3|2.83|2.94|3.01|3.01|2.93|3.08|3.05|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|2.48|2.37|2.49|2.45|2.32|2.46|2.8|3.03|3|2.85|2.92|3.01|3.05|3.09|3.23|3.01|3.19|3.21|3.16|2.83|2.69|2.77|3.12|3.26|3.22|3.38|3.75|4.12|4|3.84|4.11|3.83|3.38|4.33|4.62|4.59|5.04|5.2|5.24|5.15|5.19|5.1|5.41|5.31|5.61|5.19|4.31|4.35|4.37|4.41|4.43|4.42|4.38|4.27|4.11|4.25|4.18|4.32|4.48|4.31|4.35|4.28|4.21|4.2|4|4.16|4.18|3.93|3.75|3.8|3.96|4.14|4.1|4.15|4.14|4.13|4|3.99|4.07|4.03|4.05|4.05|4.03|4.02|3.85|3.85|3.8|3.75|3.91|3.97|3.94|4.04|4.01|4.07|4.05|3.99|4.07|4.07|4.09|4.04|3.92|3.9|4.03|3.93|3.95|3.85|3.8|3.81|3.92|3.97|4.01|4.25|4.28|4.25|4.39|4.54|4.5|4.37|4|4|3.9|3.92|3.89|3.81|3.85|3.94|3.95|3.93|3.8|3.81|3.9|4.02|3.93|3.78|3.71|3.68|3.41|3.45|3.76|4|4.02|4.01|4.08|4.08|4.33|4.2|4.11|4.05|3.95|3.92|3.96|4.14|4.23|4.4|5.06|5|5.32|5.23|5.18|5.11|5.78|6.08|6.01|5.85|5.72|5.64|5.4|5.03|4.95|4.71|4.46|4.36|4.35|4.5|4.28|4.32|4.45|4.42|4.5|4.3|3.95|4.01|4.23|4.17|4.21|4.05|3.9|4|4.19|4.23|4.45|4.4|4.13|4.03|4.18|4.18|4.23|4.2|4.6|4.35|4.15|4.18|4.22|4.17|4.43|5.16|5.12|5.41|5.58|5.37|4.57|4.33|4.33|4.13|4.18|4.2|4.21|4|3.96|4.14|3.95|3.99|4.1|4.26|4.21|4.05|3.81|3.84|3.79|4.2|4.3|4.71|4.83|4.95|4.67|4.68|4.52|4.92|5.24|5.66|5.69|5.45|5.13|5.11|5.18|5.6|5.71|5.81|5.89|5.9|6.18|6.43
09818|50020|/equities/agile-property|MSCI_EEM|3.22|3.15|3.19|3.1|3.26|3.36|3.62|3.88|3.87|3.68|3.69|3.73|3.75|3.6|3.65|3.75|3.8|3.84|3.9|3.74|3.39|3.45|3.4|3.09|3.04|3.01|3.54|3.84|3.89|3.91|4.29|4.21|3.8|4.52|4.61|4.7|5.12|5.34|5.38|5.65|5.65|5.45|5.25|4.89|4.82|4.52|4.16|3.92|3.79|3.91|4.03|4.08|4.13|4.03|4.11|4.23|3.92|4.11|4.36|3.91|3.84|3.8|3.65|3.86|3.82|3.5|3.56|3.62|3.65|3.44|2.98||4.28|4.69|5.2|5.5|5.5|5.45|5.807|5.929|5.873|6.004|5.375|5.253|5.262|4.933|4.886|4.896|5.516|5.525|5.572|5.187|5.196|5.243|5.863|5.901|6.07|6.314|5.741|5.638|5.29|5.3|6.023|5.892|6.446|6.465|6.408|6.606|6.841|7.066|7.47|7.668|7.752|7.62|7.677|7.761|7.902|8.344|8.288|8.4|8.466|8.523|8.551|8.062|7.874|7.874|8.109|7.912|7.602|7.48|7.555|7.733|7.658|7.404|7.339|7.376|6.963|6.841|7.075|7.517|8.081|8.635|8.748|8.682|8.983|9.331|9.021|9.265|8.945|8.457|8.56|8.335|8.034|8.306|8.758|9.152|9.114|9.453|9.368|10.111|10.186|10.355|10.524|10.035|9.979|9.603|9.848|9.754|9.105|8.551|8.588|8.682|8.062|8.128|7.921|7.799|8.175|7.761|8.419|7.837|7.564|8.335|8.598|8.025|8.504|8.147|8.523|9.415|9.754|9.453|8.617|8.805|8.795|7.837|7.715|7.564|7.611|8.043|9.396|8.795|9.227|8.833|8.325|8.109|7.987|8.466|8.353|9.199|9.077|8.382|8.203|7.846|8.259|7.207|5.986|6.07|6.427|6.023|5.732|5.882|5.281|4.473|4.999|5.666|5.957|5.29|5.149|4.745|3.909|4.708|5.3|7|8.504|9.096|8.87|9.754|9.772|10.58|11.576|10.994|11.37|11.576|10.844|10.411|10.393|10.768|12.009|11.407|11.107|11.238|11.107|11.783
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|4.07|4.06|4.21|4|4.37|4.73|5.22|5.65|5.66|5.6|5.78|5.9|5.97|5.65|5.97|6.22|6.25|6.19|6.03|6.02|5.86|5.8|5.99|5.84|6.22|6.13|6.57|5.93|5.61|5.86|6.52|6.8|6.35|6.66|6.35|6.28|6.35|6.43|6.6|6.31|6.41|7.42|7.61|7.42|7.7|7.49|6.45|6.18|6|6.1|6.38|6.82|7.04|6.85|6.65|6.98|7.02|7.46|7.6|7.46|7.76|7.63|8.17|8.49|8.64|8.39|8.18|8.03|8.28|8.65|8.92|8.72|8.58|8.65|8.86|9.1|9.11|8.98|8.92|9.35|9.26|9.13|8.83|8.53|8.6|8.82|8.74|8.85|9.07|9|9.03|9.57|9.34|9.86|9.75|9.78|9.73|9.4|9.37|9|8.9|9.35|9.34|8.5|9.55|9.6|9.92|10|10.74|10.8|11.06|10.9|10.84|10.88|10.92|10.9|11.4|11.5|11.4|12.34|12.1|11.62|11.6|11.5|11.06|10.8|10.84|10.6|10.5|10.48|10.52|10.64|10.78|10.74|10.84|10.68|10.54|10.76|10.42|10.42|10.34|10.78|10.56|10.12|10.04|10.36|10.66|10.32|10.32|10.1|10.14|10.56|10.5|11.06|10.56|10.5|10.92|11.12|11|11|11.12|11.18|11.36|11.3|11.76|11.58|11.9|11.74|11.3|11.14|10.98|10.7|10.38|10.3|9.93|9.88|9.68|9.56|9.62|9.59|9.41|9.36|9.45|9.4|9.57|8.91|8.56|8.6|8.55|8.6|8.47|9.1|9.16|9.38|9.44|9.55|9.8|10.12|10.26|10.2|9.96|9.94|10.4|10.3|10.32|10.06|9.53|10.26|9.63|9.45|9.3|8.92|9.5|9.43|9.11|9.12|9.7|9.98|9.7|10.28|10.52|10.5|10.8|10.06|9.5|9.28|9|8.21|7.8|7.96|8.5|9.11|9.26|9.37|8.99|9.2|9.25|9.2|8.9|||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.21|4|4.15|4.26|4.37|4.66|4.85|5.86|5.62|4.83|5.09|5.57|5.64|5.73|5.94|6.01|6.26|6.05|5.67|5.42|5|5.23|5|4.34|4.26|4.48|5.41|5.93|7.32|7.55|8.41|7.9|6.09|8.1|8.6|8.18|7.82|7.61|7.35|7.12|6.97|6.32|7.41|7.22|6.85|6.75|4.9|4.4|4.13|3.56|3.49|3.73|3.57|3.54|3.65|3.96|3.65|3.91|3.67|3.58|3.58|3.7|3.5|3.42|3.16|2.96|3.1|2.72|2.49|2.49|2.54|2.53|2.42|2.6|2.65|2.6|2.59|2.55|2.62|2.67|2.62|2.52|2.43|2.38|2.36|2.33|2.34|2.31|2.25|2.21|2.21|2.24|2.25|2.26|2.26|2.31|2.41|2.44|2.46|2.45|2.46|2.45|2.58|2.63|2.7|2.56|2.42|2.66|2.78|2.85|2.88|2.95|2.96|2.97|3.05|3.28|3.21|2.81|2.69|2.76|2.84|2.9|2.94|2.8|2.8|2.83|3.01|2.88|2.64|2.61|2.85|2.86|2.8|2.84|2.88|2.87|2.79|2.99|2.94|3.04|3.26|3.4|3.55|3.72|3.91|4.13|4.01|4.01|3.74|3.8|3.59|4.18|4.07|4.04|4.22|4.09|4.12|4.5|4.44|4.52|4.39|4.29|3.9|3.85|3.83|3.8|3.61|3.43|3.43|3.36|3.38|3.5|3.56|3.61|3.67|3.55|3.38|3.28|3.22|3.26|3.2|3.26|3.49|3.7|3.62|3.7|3.67|3.72|3.39|3.4|3.33|3.29|3.3|3.38|3.26|3.2|3.2|3.48|3.4|3.17|3.31|3.4|3.52|3.37|3.47|3.75|3.76|3.71|3.88|4|3.98|3.83|4|3.87|4|3.9|3.87|3.78|3.79|3.95|3.77|3.72|3.97|4.01|3.96|4.24|3.88|3.84|3.14|3.5|3.51|4.56|4.91|4.98|4.8|4.99|4.3|4.62|4.9|4.8|4.27|4.17|4.09|3.77|3.56|3.55|3.89|3.99|4.23|4.08|3.9|3.81
09821|100098|/equities/powerlong|MSCI_EEM|1.3|1.29|1.36|1.33|1.32|1.46|1.54|1.61|1.58|1.56|1.54|1.54|1.56|1.48|1.5|1.48|1.48|1.53|1.53|1.49|1.41|1.45|1.43|1.34|1.29|1.25|1.33|1.4|1.41|1.36|1.49|1.44|1.1|1.43|1.76|1.84|1.81|1.93|1.9|1.84|1.75|1.59|1.62|1.59|1.54|1.36|1.24|1.19|1.12|1.08|1.08|1.09|1.07|1.06|1.05|1.05|1.07|1.09|1.13|1.05|1.05|1.04|1.06|1.07|1.08|1.07|1.07|1.06|1.04|1.01|0.99|1.01|0.99|1.02|1.06|1.07|1.05|1.04|1.08|1.11|1.11|1.13|1.09|1.07|1.07|1.06|1.06|1.06|1.08|1.08|1.08|1.1|1.14|1.14|1.17|1.18|1.16|1.12|1.18|1.15|1.17|1.13|1.27|1.38|1.47|1.47|1.38|1.48|1.52|1.53|1.55|1.61|1.62|1.61|1.62|1.62|1.62|1.61|1.56|1.57|1.59|1.59|1.62|1.51|1.51|1.52|1.55|1.51|1.48|1.46|1.48|1.51|1.5|1.49|1.44|1.39|1.35|1.41|1.38|1.5|1.46|1.55|1.65|1.71|1.85|1.84|1.8|1.8|1.72|1.66|1.68|1.77|1.66|1.72|1.81|1.8|1.96|2.1|2.03|2.04|2.04|1.93|1.77|1.62|1.53|1.5|1.58|1.47|1.37|1.33|1.31|1.32|1.27|1.28|1.21|1.16|1.22|1.19|1.16|1.24|1.23|1.28|1.29|1.29|1.33|1.33|1.29|1.33|1.28|1.22|1.2|1.23|1.16|1.08|1.11|1.1|1.18|1.25|1.32|1.32|1.33|1.32|1.4|1.31|1.3|1.38|1.36|1.46|1.21|1.12|1.02|1|1.02|0.98|0.99|1.02|0.99|0.96|0.91|0.99|0.98|1|1.04|1.02|1.11|1.1|1.07|1.18|1.15|1.25|1.35|1.6|1.8|1.71|1.7|1.76|1.8|1.96|2.21|2.17|2.2|2.2|2.16|2.13|2.15|2.15|2.23|2.2|2.27|2.28|2.33|2.37
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.87|3.95|3.89|3.79|3.62|3.75|3.92|3.95|3.89|3.81|4.06|4.13|4.17|4.17|4.18|4.25|4.24|4.22|4.19|4.17|4.13|4.12|4.19|4.08|4.15|4.05|3.81|3.89|4|3.75|4.06|4.11|3.91|4.19|4.21|4.26|4.26|4.07|4.2|4.32|4.27|4.01|4.23|3.99|4.05|3.92|3.67|3.64|3.51|3.49|3.44|3.38|3.39|3.45|3.47|3.45|3.5|3.35|3.29|3.26|3.29|3.08|3.2|3.2|3.16|2.9|2.91|2.89|2.97|2.93|2.81|2.94|2.94|3|2.99|2.86|2.85|2.84|2.9|2.87|2.8|2.81|2.71|2.69|2.68|2.68|2.68|2.63|2.63|2.63|2.61|2.64|2.71|2.54|2.5|2.48|2.45|2.5|2.5|2.48|2.48|2.51|2.5|2.48|2.53|2.49|2.48|2.47|2.5|2.47|2.5|2.51|2.52|2.52|2.53|2.52|2.51|2.52|2.54|2.54|2.51|2.51|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|11.9|11.03|11.22|11.45|10.62|11.1|11.4|11.93|11.77|10.57|10.4|10.7|10.74|10.65|10.25|10.3|9.42|8.8|8.87|8.35|7.89|8.07|8.2|8.04|7.67|6.71|7.94|8.07|8.38|8.57|8.62|9.2|9.02|9.08|9.21|8.99|9.62|9.54|9.59|9.88|9.6|9.59|9.64|10|9.97|10.12|9.96|10.04|9.58|9.12|8.56|8.01|7.93|7.97|7.73|7.63|7.78|7.82|7.81|7.75|7.77|7.61|8.21|8.8|8.84|9.1|8.82|8.54|8.12|8.18|8.02|8.54|8.59|8.67|8.89|8.82|8.71|9.05|8.94|9.6|9.96|9.89|9.78|9.73|9.43|9.38|9.21|9.13|9.71|9.37|9.01|8.95|8.86|8.66|8.74|8.86|8.55|8.12|8.06|7.58|7.7|7.85|7.6|7.68|7.7|7.21|6.79|7.05|7.02|7.54|7.55|7.84|7.73|7.63|7.72|7.8|7.85|7.68|7.53|7.61|7.92|8|7.9|7.51|7.29|7.2|7.13|6.72|6.45|6.42|6.47|6.59|6.62|6.48|6.5|6.65|6.19|6.16|6|6.09|6.75|7.1|7.37|7.42|7.01|7.58|7.33|7.04|6.91|7.25|7.4|7.64|7.91|7.92|7.9|7.84|8.01|8.2|8.45|8.12|8.9|8.9|8.52|8.05|8|8.38|8.11|8.81|8.71|8.61|8.46|8.99|9.16|9.1|9.05|8.98|9.49|9.9|9.96|10.11|9.5|9.98|10|10.33|10.39|9.94|9.2|9.49|9.5|9.19|8.98|9.47|9.4|9.15|8.98|8.62|8.65|8.66|8.4|8.6|8.61|9.83|10.23|10.12|10.31|9.16|8.53|8.9|9.2|9.4|8.98|9.06|8.97|8.46|8.03|8.01|7.88|7.8|7.99|8.25|7.6|7.5|8.28|8.26|9|9.15|8.4|7.55|7.16|8.21|8.21|10.19|10.4|10.51|9.91|9.8|8.77|9.65|11.11|11.26|11.05|11.15|11.05|11.59|11.51|11.75|12.04|11.07|10.7|10.09|11.25|12.25
09824|100109|/equities/zhaojin-mining|MSCI_EEM|4.99|4.7|4.02|4.38|4.45|4.42|4.09|4.24|4.07|3.96|3.99|4.05|4.13|4.19|4.27|4.27|4.4|4.44|4.23|4.11|3.97|4.08|3.92|3.79|3.65|3.62|3.88|3.54|3.44|3.62|3.61|3.81|3.4|4.25|5|5.11|5.2|5.39|5.5|5.2|5.05|5.04|4.68|4.5|4.56|4.28|4.1|4.06|4.04|4.03|4.49|4.51|4.53|4.5|4.66|4.48|4.44|4.23|3.88|3.77|3.69|3.83|3.8|3.85|4|3.94|3.89|3.82|4.09|4.19|4.28|4.28|4.22|4.38|4.44|4.55|4.71|4.79|4.8|5.1|4.79|4.75|4.7|4.65|4.6|4.36|4.27|4.23|4.16|4.15|4.12|4.17|4.29|4.4|4.55|4.7|4.74|4.7|4.56|4.55|4.65|5.08|5.2|5.05|5.21|4.47|4.36|4.49|4.54|4.47|4.39|4.38|4.33|4.29|4.63|4.85|5.02|5.3|5.13|5.65|6.2|6.24|6.38|6.56|6.6|6.89|6.53|6.22|7.06|6.65|6.06|5.2|4.85|5.02|5|4.76|4.46|4.8|4.91|5.78|6.59|7.06|7.31|7.26|7.65|8.3|8.34|8.16|7.84|9.35|9.23|10.26|10|9.96|10|9.97|9.94|10.72|11.16|11.4|11.6|11.52|11.56|12.06|11.76|11.86|12.42|12.76|13|12.96|12.78|12.64|12.42|12.32|13.36|13.42|13.88|13.22|13|11.4|10.82|10.08|9.12|9.18|9.15|9.34|8.8|9.4|9.29|10|9.46|9.76|10.22|9.1|8.81|8.9|8|9.5|10.1|10.42|12|12|12|12.76|12.6|13.32|13.94|14.94|14.8|14.92|14.7|13.28|13|12.32|12.22|12.4|12.08|12.14|11.94|13.68|13|11.82|11.56|13.62|13.02|13.06|12.6|13.2|12.1|9.94|14.08|15.44|17.52|17|16.16|15.94|16.08|15.32|14.84|14.7|14.6|14.38|15.58|16.1|16.1|16.6|17|15.5|15.48||15.65|17.8
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|2.08|2.14|1.99|1.96|1.88|1.94|1.93|1.99|1.99|1.87|1.85|1.96|1.95|1.93|1.96|1.91|1.87|1.87|1.85|1.69|1.71|1.91|1.96|1.99|1.89|1.8|2.03|2.2|2.27|2.22|2.47|2.39|1.96|2.72|2.75|2.77|2.75|2.87|2.92|2.75|2.7|2.73|3.23|3.31|3.57|3.57|3.1|3.16|3.17|3.2|3.03|2.95|2.94|2.89|3|3.33|2.9|3.11|2.98|3.12|3.1|3.15|2.84|3.13|3.33|3.45|3.47|3.4|3.54|3.64|3.44|3.58|3.41|3.53|3.63|3.76|3.61|3.4|3.22|3.35|3.19|3.15|3.36|3.24|3.11|2.75|2.74|2.75|2.75|2.69|2.81|2.8|2.69|2.66|2.87|2.98|2.9|2.83|2.82|2.62|2.67|2.48|2.42|2.21|2.3|2.2|2.19|2.13|2.17|2.41|2.03|1.94|1.99|1.94|1.92|1.94|1.97|1.9|1.83|1.85|1.82|1.94|1.93|2.24|2.27|2.25|2.3|2.3|2.4|2.43|2.42|2.38|2.4|2.34|2.41|2.41|2.3|2.23|2.15|2.37|2.3|2.33|2.18|2.3|2.43|2.31|2.23|2.22|2.06|2.09|2.05|2.15|2.01|2.01|2|1.97|1.95|2|1.94|1.97|1.92|1.9|1.97|2|1.85|1.84|1.82|1.93|1.93|1.93|1.98|1.99|1.86|1.85|1.84|1.7|1.82||1.76|1.73|1.65|1.66|1.55|1.51|1.38|1.37|1.72|1.66|1.61|1.58|1.58|1.54|1.48|1.35|1.44|1.36|1.27|1.32|1.32|1.27|1.17|1.22|1.29|1.12|1.12|1.1|0.88|0.82|0.81|0.85|0.8|0.75|0.77|0.75|0.7|0.68|0.64|0.62|0.65|0.69|0.66|0.62|0.66|0.72|0.68|0.68|0.65|0.53|0.52|0.55|0.61|0.76|0.8|0.8|0.76|0.83|0.8|0.82|1.05|1.06|1.1|1.19|1.16|1.04|0.98|1.19|1.29|1.27|1.39|1.5|1.49|1.49
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.66|2.62|2.75|2.61|2.64|2.93|3.15|3.54|3.41|3.17|3.2|3.2|3.22|2.99|3.03|3.04|3.03|3.12|3.04|2.9|2.64|2.65|2.68|2.57|2.56|2.37|2.65|2.96|2.87|2.93|3.26|3.11|2.54|3.38|3.64|3.83|3.78|4.05|3.98|3.94|3.92|3.77|3.86|3.4|3.48|3.01|2.64|2.41|2.3|2.29|2.31|2.35|2.32|2.17|2.15|2.2|2.18|2.24|2.36|2.05|2.08|2.09|2.12|2.2|2.23|2.17|2.12|2.19|2.11|2.12|2.12|2.18|2.11|2.23|2.31|2.37|2.4|2.46|2.63|2.62|2.61|2.61|2.5|2.49|2.48|2.41|2.38|2.58|2.58|2.55|2.53|2.45|2.39|2.36|2.49|2.58|2.55|2.52|2.43|2.4|2.37|2.39|2.49|2.49|2.69|2.64|2.66|2.65|2.78|2.73|2.67|2.81|2.83|2.82|2.91|3|2.99|3.03|2.94|2.98|2.97|3.01|3.15|3.12|3.1|3.1|3.21|3.22|3.16|2.94|2.85|2.87|2.83|2.74|2.73|2.72|2.69|2.67|2.43|2.77|2.89|3.15|3.17|3.13|3.24|3.26|3.2|3.2|3.04|2.87|2.89|2.94|2.81|2.77|3.17|3.12|3.13|3.28|3.15|3.41|3.72|3.23|3.16|3.12|3.1|3.07|2.99|2.49|2.43|2.16|2.13|2.11|1.95|1.88|1.79|1.77|1.78|1.73|1.74|1.77|1.73|1.75|1.73|1.71|1.73|1.74|1.71|1.82|1.81|1.82|1.79|1.8|1.77|1.66|1.73|1.62|1.63|1.68|1.79|1.75|1.8|1.71|1.68|1.53|1.51|1.59|1.73|1.77|1.81|1.72|1.62|1.58|1.6|1.41|1.35|1.36|1.37|1.35|1.32|1.36|1.35|1.35|1.43|1.49|1.57|1.56|1.51|1.33|1.19|1.38|1.38|1.64|1.93|1.91|1.78|1.91|1.76|2.1|2.2|2.22|2.27|2.34|2.24|2.2|2.2|2.23|2.33|2.37|2.38|2.39|2.42|2.42
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|3.75|3.7|3.9|3.9|4.3|4.55|4.85|5.2|5.1|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.694|0.687|0.714|0.707|0.81|0.81|0.763|0.768|0.751|0.665|0.62|0.588|0.564|0.596|0.566|0.547|0.542|0.507|0.497|0.49|0.475|0.49|0.5|0.497|0.5|0.5|0.492|0.5|0.554|0.52|0.507|0.495|0.49|0.507|0.517|0.5|0.505|0.48|0.475|0.478|0.485|0.487|0.49|0.517|0.502|0.495|0.512|0.492|0.502|0.497|0.483|0.529|0.534|0.537|0.539|0.537|0.455|0.409|0.399|0.411|0.401|0.389|0.478|0.49|0.502|0.497|0.497|0.566|0.571|0.556|0.549|0.547|0.542|0.539|0.537|0.537|0.534|0.534|0.547|0.542|0.549|0.529|0.524|0.522|0.517|0.507|0.517|0.524|0.534|0.569|0.574|0.574|0.561|0.556|0.601|0.593|0.601|0.623|0.63|0.606|0.611|0.66|0.675|0.684|0.741|0.739|0.702|0.689|0.687|0.699|0.692|0.67|0.667|0.662|0.665|0.648|0.635|0.633|0.625|0.618|0.611|0.603|0.611|0.603|0.62|0.613|0.608|0.65|0.569|0.522|0.547|0.566|0.532|0.507|0.517|0.5|0.483|0.475|0.47|0.468|0.463|0.483|0.485|0.485|0.483|0.478|0.485|0.495|0.487|0.492|0.448|0.443|0.453|0.455|0.441|0.441|0.446|0.468|0.468|0.47|0.468|0.495|0.495|0.475|0.475|0.478|0.478|0.478|0.47|0.485|0.492|0.5|0.495|0.497|0.5|0.497|0.49|0.475|0.485|0.49|0.492|0.487|0.524|0.524|0.529|0.529|0.517|0.532|0.505|0.5|0.495|0.487|0.443|0.441|0.428|0.401|0.401|0.443|0.46|0.46|0.463|0.46|0.46|0.46|0.465|0.465|0.473|0.46|0.475|0.5|0.505|0.517|0.507|0.545|0.481|0.475|0.457|0.426|0.425|0.426|0.439|0.412|0.454|0.444|0.439|0.389|0.346|0.353|0.314|0.284|0.278|0.286|0.341|0.335|0.334|0.394|0.398|0.436|0.449|0.452|0.457|0.457|0.455|0.464|0.471|0.46|0.443|0.463|0.474|0.48|0.497|0.5
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|1.6975|1.6175|1.6225|1.7675|2.1|2.1075|2.2075|2.265|2.225|2.175|2.0875|1.9925|1.9775|2.18|2.0775|2|1.995|2.07|1.9375|1.935|1.8375|1.78|1.745|1.7875|1.725|1.7|1.7075|1.61|1.775|1.7775|3.28|3.31|3.23|3.23|3.27|3.29|3.2|3.08|3.08|2.89|2.98|2.98|2.84|2.79|2.81|2.8|2.77|2.75|2.66|2.65|2.64|2.64|2.65|2.57|2.55|2.58|2.52|2.4|2.25|2.23|2.21|2.21|2.26|2.15|2.15|2.21|2.23|2.28|2.27|2.19|2.12|2.1|2.2|2.19|2.13|2.01|1.99|1.98|1.99|1.99|2.02|1.99|1.98|1.97|1.98|1.83|1.81|1.81|1.88|1.95|1.97|1.94|2|2|2.04|2.03|2.02|2.08|2.09|1.95|2.04|2.15|2.15|2.18|2.15|2.13|2.06|2.01|1.99|2.04|2.05|2.04|1.98|1.96|1.85|1.82|1.68|1.63|1.64|1.56|1.59|1.69|1.7|1.74|1.66|1.6|1.61|1.64|1.58|1.45|1.45|1.49|1.49|1.44|1.35|1.41|1.4|1.25|1.13|1.07|1.07|1.07|1.01|1.01|1.01|0.97|1.94|1.88|1.82|1.83|1.75|1.7|1.73|1.65|1.64|1.63|1.6|1.61|1.65|1.64|1.62|1.71|1.68|1.64|1.65|1.62|1.62|1.62|1.59|1.58|1.59|1.54|1.51|1.54|1.53|1.51|1.5|1.5|1.49|1.49|1.51|1.62|1.62|1.59|1.54|1.56|1.54|1.55|1.55|1.57|1.56|1.6|1.49|1.5|1.54|1.52|1.5|1.57|1.59|1.54|1.57|1.59|1.59|1.61|1.6|1.64|1.65|1.64|1.62|1.68|1.77|1.74|1.7|1.73|1.62|1.6|1.57|1.5|1.51|1.51|1.52|1.51|1.49|1.43|1.4|1.36|1.35|1.34|1.32|1.25|1.24|1.25|1.38|1.35|1.34|1.43|1.36|1.49|1.54|1.52|1.52|1.53|1.55|1.55|1.54|1.52|1.49|1.53|1.57|1.58|1.57|1.58
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|4.87|4.7|4.87|4.79|4.86|5.2|5.77|6.2|6.15|5.45|5.63|5.79|6.3|6.1|5.95|5.93|5.21|5.09|4.76|4.59|4.27|4.45|4.54|4.49|4.75|4.21|4.33|4.83|4.75|4.9|4.86|4.33|3.04|4.13|4.46|4.11|4.78|4.9|4.94|6.24|6.4|6.51|5.96|4.55|4.25|3.9|3.69|3.58|3.39|3.33|3.34|3.23|3.22|3.2|3.18|3.16|3.16|3.27|3.35|3.1|3.05|3.04|3.09|2.98|3.08|2.92|2.96|2.94|2.92|2.93|2.93|3.02|2.89|2.98|3.12|3.16|3.21|3.2|3.19|3.24|3.21|3.31|3.3|3.23|3.21|2.95|2.92|2.9|3.65|3.48|3.41|3.34|3.15|3.12|3.33|3.49|3.72|3.79|3.6|3.4|3.28|3.18|3.15|3.12|3.39|3.1|2.98|2.79|2.73|2.79|2.79|2.87|2.87|2.93|3.02|3.17|3.2|3.19|3.08|3.11|3.19|3.18|3.56|3.4|3.2|3.23|3.32|3.27|3.28|3.25|3.16|3.17|3.14|3.01|3.08|3.08|2.9|2.72|2.66|2.77|2.69|3.03|3.1|3.13|3.22|3.16|3.09|3.01|2.97|2.96|2.98|3.11|3.2|3.3|3.53|3.57|3.72|3.88|3.77|4.01|4.06|4.28|4.36|4.1|4.01|3.93|4|3.7|3.54|3.42|3.61|3.51|3.25|3.2|3.11|3.06|3.08|2.95|3.11|2.86|2.8|2.9|3.14|3.02|3.45|3.4|3.36|3.77|3.97|3.91|3.86|3.6|4.37|3.83|3.69|3.56|3.55|4.27|4.44|4.17|4.3|4.38|4.13|4.03|4.05|4.38|4.25|4.5|4.5|4.12|3.69|3.49|3.79|3.27|2.97|2.96|3.21|2.91|2.81|3.18|2.97|2.75|2.96|3.2|3.08|2.68|2.5|2.43|2.13|2.35|2.89|3.4|3.88|4.43|4.17|4.5|4.39|4.85|5.56|5.5|5.24|5.07|4.94|4.2|4.42|5.07|5.13|5.4|5.29|5.13|5.01|5.33
09838|41432|/equities/colbun|MSCI_EEM|55.9377|54.3395|54.0518|52.738|49.7046|50.3119|49.6247|51.2152|51.1107|52.8197|52.9147|53.7976|55.7629|56.9655|57.5985|58.2283|57.5953|58.5479|57.5953|57.0795|55.8136|56.0193|56.3326|55.861|57.4403|54.4211|55.7629|56.3358|55.6996|55.3832|56.6522|58.5479|55.38|56.013|55.5414|56.9655|56.8168|57.282|56.8073|57.0035|56.9655|56.3421|58.2646|55.8965|58.413|58.3814|57.6236|55.887|54.3083|53.6799|53.6768|54.624|55.6344|55.2587|53.6768|53.8315|50.0173|49.6384|49.8878|49.8878|49.7175|48.1874|48.1874|50.3777|49.7206|49.0948|48.6943|48.5316|47.5616|46.7856|46.6197|46.9357|46.6228|47.5616|47.5647|47.5647|48.4971|47.2487|46.9389|46.4664|45.997|44.1196|45.2148|45.3837|43.9632|42.868|43.1903|42.8742|42.9306|42.7115|42.3986|42.2422|43.1809|42.868|42.5307|42.0664|43.9328|42.001|41.7268|40.9728|39.5707|39.2061|39.7452|39.5707|39.5707|37.7043|36.7665|36.4549|36.458|36.6107|36.2991|35.5201|36.458|35.8317|35.9875|37.078|37.3896|38.3244|38.6359|38.449|39.3526|39.2903|39.8823|39.9602|40.5054|40.7391|41.1286|40.0381|39.2591|38.8229|39.2591|41.4402|40.1938|40.9728|40.5366|39.6642|38.9787|39.1687|38.9506|38.9475|41.7517|42.9949|43.3159|43.3065|43.6212|44.8987|43.964|43.2021|42.7359|42.8913|42.9224|44.1346|43.5751|43.8238|45.067|45.6327|45.3778|46.7702|45.7539|44.4516|44.1346|43.0592|42.422|40.8711|40.4049|41.0265|40.5634|40.4639|40.4049|40.8711|41.0265|40.9954|41.4927|41.3062|41.042|41.0265|40.7157|41.0079|41.3373|41.0265|40.4173|41.8035|41.0296|41.0265|40.7188|40.4049|41.6481|42.7359|42.8913|42.7359|41.9589|42.6178|41.9589|41.9589|41.99|41.7103|41.9589|42.4282|42.4282|42.4624|42.5805|42.8944|43.0778|42.8913|42.5899|42.8882|42.5868|41.9589|40.4049|39.8019|39.1679|39.2145|39.631|38.913|39.1554|39.3792|38.8819|38.6954|38.4468|38.2603|39.2549|39.1617|41.3373|41.3373|39.7833|37.6076|37.9184|37.9184|36.7063|39.0063|37.9495|37.9184|38.2292|36.5509|35.4941|36.209|32.0131|34.3442|37.7319|40.0008|40.408|40.4049|40.6846|39.7833|40.0941|40.8711|41.3373|41.6481|42.7328|43.2021|41.9589|41.1725
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|2.35|2.45|2.43|2.49|2.46|2.56|2.84|2.81|2.78|2.94|3.06|2.94|2.91|2.92|3.24|3.35|3.37|3.34|3.34|3.44|3.32|3.22|3.33|3.4|3.22|3.2|3.32|3.48|3.4|3.39|3.39|3.3|3.38|3.47|3.47|3.47|3.47|3.44|3.42|3.32|3.14|3.14|3.07|3.22|3.39|3.43|3.35|3.47|3.51|3.44|3.64|3.8|3.73|3.73|3.47|3.4|3.3|3.8|3.43|3.32|3.2|3.06|2.97|2.68|2.65|2.65|2.61|2.61|2.57|2.78|2.81|2.97|2.94|2.89|2.81|2.84|2.81|2.81|2.61|2.53|2.54|2.81|2.77|2.69|2.53|2.47|2.46|2.46|2.56|2.3|2.54|2.51|2.49|2.73|2.73|2.74|2.71|2.78|2.67|2.73|2.78|2.68|2.66|2.66|2.66|2.54|2.11|1.9|1.9|1.85|1.92|1.85|1.82|1.71|1.65|1.62|1.54|1.6|1.59|1.59|1.65|1.69|1.73|1.6|1.55|1.54|1.5|1.5|1.55|1.53|1.49|1.59|1.59|1.57|1.58|1.59|1.62|1.6|1.52|1.57|1.6|1.6|1.6|1.6|1.64|1.6|1.59|1.49|1.59|1.59|1.56|1.49|1.59|1.59|1.64|1.64|1.61|1.64|1.64|1.64|1.6|1.6|1.62|1.57|1.58|1.59|1.57|1.54|1.47|1.56|1.52|1.49|1.49|1.41|1.46|1.41|1.34|1.42|1.33|1.31|1.3|1.27|1.32|1.29|1.32|1.32|1.32|1.32|1.31|1.31|1.3|1.21|1.39|1.34|1.33|1.47|1.43|1.49|1.49|1.52|1.54|1.52|1.68|1.68|1.69|1.69|1.68|1.56|1.52|1.51|1.52|1.47|1.52|1.49|1.55|1.51|1.4|1.49|1.51|1.5|1.48|1.44|1.54|1.55|1.55|1.55|1.47|1.47|1.34|1.45|1.46|1.51|1.55|1.68||1.65|1.59|1.75|1.67|1.65|1.73|1.74|1.73|1.73|1.74|1.73|1.65|1.59|1.65|1.55|1.54|1.7
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.247|1.245|1.242|1.228|1.204|1.224|1.203|1.205|1.197|1.236|1.248|1.296|1.371|1.346|1.377|1.377|1.377|1.377|1.377|1.332|1.281|1.304|1.275|1.266|1.289|1.3|1.321|1.395|1.402|1.4|1.44|1.494|1.5|1.512|1.485|1.48|1.502|1.48|1.551|1.557|1.544|1.564|1.624|1.69|1.736|1.723|1.723|1.697|1.708|1.689|1.698|1.657|1.64|1.629|1.587|1.583|1.533|1.495|1.467|1.447|1.449|1.342|1.438|1.476|1.473|1.459|1.47|1.472|1.424|1.414|1.408|1.411|1.411|1.376|1.36|1.363|1.407|1.384|1.325|1.279|1.246|1.245|1.246|1.23|1.219|1.221|1.201|1.188|1.223|1.184|1.18|1.174|1.163|1.144|1.174|1.174|1.18|1.175|1.158|1.111|1.095|1.082|1.079|1.07|1.07|1.07|1.07|1.059|1.081|1.087|1.024|1.022|1.069|1.103|1.02|0.978|0.979|1|1|1.01|1.02|1.02|1.03|1.02|1.01|1.01|1.04|1|0.991|0.991|1.04|1.06|1.05|1.05|1.09|1.09|1.07|1.08|1.04|1.06|1.07|1.08|1.2|1.24|1.25|1.25|1.25|1.38|1.34|1.33|1.33|1.33|1.33|1.37|1.34|1.33|1.29|1.27|1.27|1.27|1.26|1.27|1.28|1.28|1.21|1.19|1.17|1.15|1.24|1.24|1.25|1.25|1.2|1.2|1.17|1.18|1.13|1.09|1.1|1.13|1.07|1.08|1.13|1.07|1.08|1.07|1.06|1.05|1.01|0.985|0.954|0.945|0.945|0.933|0.916|0.899|0.921|0.945|0.95|0.95|0.964|0.926|0.91|0.901|0.924|0.918|0.933|0.919|0.949|0.947|0.951|0.964|0.956|0.961|0.976|0.964|0.97|0.978|0.961|0.929|0.897|0.885|0.875|0.866|0.857|0.835|0.842|0.853|0.853|0.899|0.935|0.954|0.926|0.915|0.906|0.902|0.893|0.918|0.919|0.88|0.878|0.849|0.838|0.881|0.873|0.851|0.874|0.884|0.832|0.825|0.804|0.805
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|183|184|172|169|175.3|183|192.86|198.99|197.91|208.32|206.25|199|206|208.11|202.1|208.5|206.02|204.27|201.5|193.8|196.8|200.31|202.1|208|209.05|200.94|209|222.02|227.99|219|227.02|212.1|211.51|205.5|203.01|197.1|198.65|204|189.5|195|194|198|192.05|184.2|178|173|167.48|175.51|184.01|195.6|200|195|200|193.6|209.05|205.99|212|214.99|214.01|214.51|215|204|206|200.1|204.5|201.18|211.5|213.5|212|205|204|200|199|199.97|193.9|186.81|185.5|182|184.25|179.24|185|187.85|188|187|187.25|185.11|173|177.31|184.01|184.99|181.6|182|180|179|181.01|182.1|179.02|175.5|168.5|158.98|157|164.55|146.82|141.82|143.64|146.36|149|149.99|156.36|161|147.86|146.36|146.45|145.92|146.36|145.91|141.91|142.73|135.82|127.27|131.1|133.01|132.73|129.09|131.67|142.88|139.09|136.36|140.45|137.41|141.82|146.35|143.82|144.32|145.45|130.02|115.45|108.18|102|105.45|100.36|95.95|91.82|91.2|85.77|80.68|79.96|80.91|81.45|84.55|87.27|87.05|87.09|89.91|93.85|94.86|95.87|95.7|96.82|96.69|94.63|90.08|93.43|94.63|96.69|95.99|95.37|91.74|88.51|89.67|87.61|87.19|86.99|86.61|85.95|88.22|87.93|87.61|88.43|88.64|92.56|93.52|95.04|94.05|95.21|93.39|92.95|92.64|92.66|92.15|88.84|88.02|85.22|85.12|86.78|90.08|89.34|91.74|92.15|89.35|88.26|89.26|90.08|83.47|81.2|85.12|88.66|89.61|88.75|88.2|87.15|85.64|83.82|79.68|79.26|79.56|79.64|80.39|79.6|81.38|83.4|84.41|85.36|86.4|86.4|86.78|86.66|87.34|88.58|86.48|87.54|86.41|85.69|86.4|86.4|85.84|85.65|86.4|89.44|87.95|87.32|86.05|85.73|87.53|88.28|86.59|87.69|88.81|87.82|90.91|87.9|91.51
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||1.56||||||||||||||||||||||||||||||||||||||||||||1.54|1.56|1.41|1.38|1.56|1.45|1.53|1.57|||1.59|2.88||1.59|1.46|2.02|2.03|2.22|2.91|2.78|2.8|2.87|2.76|2.74|2.6|3.1|2.9|2.91|2.96|2.93|2.8|2.75|2.73|2.75|2.68|2.72|2.5|2.46|2.43|2.28|2.18|2.24|2.32|2.4|2.4|2.37|2.21|2.19|2.38|2.5|2.49|2.54|2.66|2.63|2.53|2.5|2.5|2.45|2.47|2.38|2.25|2.2|2.24|2.25|2.23|2.22|2.18|2.14|2.17|2.27|2.3|2.37|2.3|2.33|2.27|2.28|2.46|2.42|2.12|2.14|2.27|2.25|2.21|2.22|2.09|2.03|1.93|1.62|1.64|1.69|1.54|1.57|1.56|1.77|1.98|2.1|2.16|2.23|2.3|2.38|2.37|2.32|2.06|2.02|2.04|2.09|1.93|1.95|2.3|2.43|2.26|2.35|2.33|2.48|2.56|2.5|2.47|2.38|2.32|2.28|2.31|2.09|1.84|1.63|1.5|1.44|1.43|1.44|1.36|1.4|1.4|1.39|1.38|1.35|1.32|1.36|1.4|1.38|1.41|1.39|1.36|1.4|1.44|1.49|1.45|1.47|1.43|1.34|1.36|1.41|1.4|1.52|1.5|1.55|1.59|1.58|1.56|1.54|1.6|1.7|1.63|1.68|1.66|1.6|1.52|1.52|1.59|1.38|1.33|1.34|1.32|1.33|1.35|1.44|1.45|1.29|1.47|1.47|1.41|1.34|1.31|1.53|1.5|1.71|1.74|2.2|2.35|2.38|2.29|2.38|2.26|2.56|2.79|2.82|2.73|2.82|2.67|2.68|2.73|2.76|2.77|2.71|2.73|2.72|3.11|2.84
09849|104238|/equities/mcb-bank|MSCI_EEM|190.5|193.99|192|190.01|189.01|200|210.5|215.02|215.01|210|211|204.15|212.5|229|230|239.42|240|240.05|231.4|224.98|227.5|235.1|234|238.25|240.51|251.01|265|274|276.55|270|268|262|261.05|238|232|233.05|245|266.25|248|263.81|262.31|272.8|276|272.5|257|245|226.77|236|251.09|272.5|285.1|301.5|299|302.01|319.8|329.06|324.6|311|305.02|299|280.1|278.5|291|284.6|280.5|276.9|278.51|273.98|278.5|277.15|284|282.65|279.25|281.2|279.5|276.76|274.2|267.05|281.01|270|296.5|302.5|298.5|293.13|293|297.16|292|291|293|290.5|285.5|285.5|283|278.5|279.75|274.5|270|269.25|249.5|234.51|242.12|252.86|242.75|236.95|244.18|248.86|256.36|255.45|259.77|263.18|259.18|254.59|251.05|256.45|259.6|258.18|251.82|255.45|259.19|241|243.36|226.82|222.73|227.27|227.36|251|260.46|242.09|223.73|232.87|252.73|253.27|232.74|240.91|248.86|241.37|225.05|218.64|217.27|252|279.28|240.91|232.27|240.91|227.27|195.45|188.18|183.77|180.05|177.09|171.69|171.14|165.64|171.14|176.9|183.06|176.86|173.55|172.81|169.63|165.5|159.18|166.61|168.6|173.39|171.07|168.1|156.55|153.31|152.48|151.24|156.19|153.39|152.07|150.54|149.28|149.59|149.84|148.76|146.17|149.77|147.9|147.11|147.93|152.07|147.57|154.46|147.36|146.26|137.07|130.37|131.82|127.27|128.35|137.6|136.45|140.17|142.98|141.12|141.82|137.32|140.12|142.36|134.3|133.31|133.06|131.87|131.22|129.6|135.81|134.34|123.4|122.46|110.97|108|99.92|100.68|102.18|101.43|107.74|110.14|114.2|119.46|117.28|114.43|113.51|117.2|123.93|128.14|124.76|130.21|128.47|125.47|121.71|121.42|126.97|124.74|131.59|139.07|146.9|148.76|148.2|143.49|149.14|152.52|149.51|150.08|154.28|152.14|152.15|147.64|151.77
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|475|493.05|483|470.05|475.1|497.65|496|492.51|492|482|490.1|461.1|491.15|513.01|517|533|530|530.51|532.01|535|523|515.21|516|501.1|512.99|513.52|538|553.25|553.06|543|559.01|561|556.25|505.99|487|499.06|462|450.9|443.5|440.4|446|474.71|476.5|466|452.01|465|424.79|440.01|451|474.11|495.51|501|513|515.15|521|507.51|499.99|501.5|496.7|483.03|484.9|458.89|475|472|464.8|453.01|435|419.49|399.68|386.15|394.2|396.51|395.5|401.2|385.5|377.8|337|323.52|369.95|355.5|386.14|399.1|407.01|395.61|394|390|380.12|391.8|379|371|347.2|346.1|342.5|348|347.1|350|355|345|311.5|309.25|318|331|324|287.5|296|297|306.01|295|306|306.2|309.53|297.1|289.1|280.12|277.16|272.32|265.05|261|256|242.75|237.25|230.95|226|226.05|222.4|229.78|238.1|238|218.5|218.5|219.91|228|222.5|235.25|229|225|222|208.05|198|198.1|188|181.3|175.01|176.73|177.5|172.26|173|170.1|171.5|169.9|167.25|166|159.01|158.51|162.43|162.5|161.25|156.52|156.55|152.56|149.58|145.1|145.2|145.02|148.01|146.5|143.02|143.11|141.11|140.51|138.71|138.76|138.3|137.25|130.4|133.5|133|130.75|129.55|129.9|131.62|131.1|128.7|127|126.05|122.2|127.1|125.34|122.13|115.6|112.65|111.01|114.16|121.52|125.25|120.75|120.2|124.61|128.3|125.9|121|118.5|110.11|102.52|99.8|100.26|99.7|93.9|90.11|87.82|86|83.6|82.25|77.84|75.25|74.3|74.8|75.05|74.62|76.15|79.35|80.9|81.6|81.51|80.5|78.7|78.8|78.55|74.01|69.7|70.25|73.35|71.16|70.02|69.71|70.52|69.31|69.29|72.2|72|70.81|70.31|69.99|69.4|70.66|72.5|70.7|69.75|69.51|69.36|66.93|72
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.336|1.297|1.336|1.317|1.297|1.355|1.443|1.56|1.512|1.443|1.463|1.59|1.609|1.57|1.599|1.648|1.619|1.668|1.551|1.473|1.375|1.414|1.355|1.268|1.306|1.268|1.469|1.383|1.344|1.354|1.469|1.421|1.095|1.498|1.623|1.729|1.777|1.911|2.007|1.892|1.69|1.585|1.517|1.44|1.431|1.364|1.268|1.248|1.22|1.21|1.181|1.191|1.181|1.172|1.172|1.172|1.162|1.172|1.239|1.143|1.152|1.162|1.191|1.22|1.21|1.162|1.162|1.162|1.133|1.133|1.162|1.191|1.143|1.2|1.22|1.239|1.229|1.229|1.335|1.335|1.287|1.325|1.335|1.248|1.143|1.056|1.056|1.095|1.104|1.104|1.114|1.104|1.143|1.229|1.248|1.287|1.287|1.325|1.335|1.306|1.306|1.316|1.448|1.457|1.526|1.477|1.428|1.487|1.546|1.536|1.566|1.556|1.556|1.526|1.516|1.556|1.546|1.576|1.536|1.536|1.507|1.497|1.566|1.536|1.536|1.477|1.576|1.556|1.546|1.536|1.516|1.507|1.497|1.516|1.457|1.379|1.339|1.319|1.251|1.3|1.329|1.31|1.389|1.398|1.743|1.772|1.684|1.654|1.595|1.576|1.556|1.595|1.329|1.349|1.438|1.438|1.457|1.477|1.428|1.516|1.526|1.536|1.536|1.379|1.319|1.3|1.31|1.231|1.192|1.142|1.123|1.152|1.014|1.014|0.985|0.955|0.945|0.926|0.945|0.916|0.906|0.926|0.965|0.965|0.985|0.965|0.965|0.995|1.044|1.004|0.975|0.965|0.926|0.886|0.886|0.867|0.886|1.014|1.073|1.063|1.063|1.034|1.073|1.034|0.995|1.004|0.995|1.044|1.024|0.995|0.965|0.955|0.945|0.876|0.857|0.837|0.788|0.778|0.807|0.827|0.817|0.788|0.837|0.876|0.876|0.798|0.768|0.729|0.65|0.67|0.679|0.857|0.975|0.995|0.995|1.044|1.044|1.182|1.31|1.3|1.29|1.329|1.28|1.241|1.251|1.339|1.28|1.26|1.26|1.26|1.251|1.28
09853|49997|/equities/brilliance-chi|MSCI_EEM|5.62|5.5|5.84|6.32|6.81|7.04|7.5|8.78|9|9|9.09|8.8|8.78|9.18|9.18|9.09|9.38|8.98|9.15|8.43|7.73|8.07|8.41|7.26|7.2|7.21|8.06|8.9|9.17|9.07|9.38|8.85|9.07|9.98|9.82|9.82|9.8|10.25|10.71|11.27|11.8|11.47|13.16|13.25|14.08|14.05|13.38|12.56|13.07|12.76|13|13.16|13.27|12.12|12.07|12.63|11.83|12.02|10.89|11.09|10.93|10.94|11.18|11.11|11.47|10.93|10.82|11.04|11.43|11.69|11.34|11.87|11.71|12.41|11.8|12.45|12.32|12.38|12.27|12.43|14.02|14.06|14.16|14.72|15.02|13.98|13|12.82|12.58|12.5|12.36|12.18|12.1|11.3|11.62|12.14|12.16|11.88|11|9.99|9.5|9.97|10.8|11.68|12.08|11.98|11.2|11.36|11.96|12.28|11.82|11.96|11.98|11.34|12.58|13|13.04|13.16|12.86|13.04|12.92|12.54|12.04|11.76|11.44|11.7|11.46|11.22|11.08|10.74|10.46|10.36|9.68|8.98|9.03|8.92|8.2|7.92|8|8.11|8.03|8.61|8.46|8.45|9.07|9.5|9.32|9.3|9.01|8.84|8.5|8.98|9.76|9.88|10.2|10.2|10.32|10.8|10.22|9.8|10.02|10.02|10.04|9.4|9.22|9.17|9.13|9.02|9.03|8.72|8.59|8.66|9.2|8.87|8.77|8.67|8.43|7.7|7.75|7.12|6.83|7|7.35|6.96|6.75|6.25|6.15|6.55|6.4|6.33|6.53|7.09|7.45|6.92|7.19|6.63|6.96|7.3|8.14|8.11|8.42|8|8.13|8.02|7.94|8.69|8.34|8.7|8.7|9.04|8.32|7.95|7.94|7.78|8.07|8.26|8.12|7.55|7.64|8.2|8.13|7.5|8.08|8.43|8.15|7.48|6.96|6.18|5.09|5.52|6.3|7.5|8.25|8.19|7.91|9.3|8.86|8.93|9.64|8.86|8.35|8.38|7.79|7|6.85|6.78|6.83|7.18|7.6|7.46|6.95|7.51
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|13.86|12.6|13|13|12.5|13.1|14.43|16|15.95|14.44|13.84|16.83|18.21|17.71|17.85|17.7|18|16.95|17.47|17.6|17.58|18.2|18.38|18.48|18.51|14.78|17.81|19.83|18.31|||24.2|||19.61|18.26|22.54|22.76|24.64|25.04|24.43|25.19|23.06|21.8|24.24|25.04|26.32|23.75|23.85|26.27|26.92|27.73|26.55|27.81|26.79|25.43|25.61|24.74|22.91|23.95|25.24|25.24|24.05|28.47|27.02|24.26|23.66|25.24|25.73|25.27|22.32|25.73|27.76|28.45|27.76|28.03|29.94|28.44|28|26.26|26.07|29.93|28.91|29.21|29.16|27.63|27.58|30.09|30.23|27.28|23.42|22.21|22.04|22.93|22.65|23.65|21.84|23.21|23.95|24.96|25.39|25.42|23.61|22.59|23.15|23.17|21.63|21.14|23.29|24.87|23.16|22.21|21.72|21.19|23.13|22.24|20.52|21.53|21.14|21.24|19.3|19.31|18.49|18.2|17.81|17.57|17.03|15.49|15.79|16.27|16.65|17.1|17.38|16.72|15.56|15.11|15.27|15.1|14.1|13.71|14.6|15.29|15.51|14.99|14.97|14.97|14.97|13.32|12.9|11.11|11.88|12.42|12.65|12.74|12.61|12.56|12.46|12.97|12.17|12.79|12.5|12.36|12.79|12.46|12.44|11.59|11.2|9.57|9.56|9.67|9.49|9.36|9.65|9.93|8.69|8.35|8.46|8.19|7.16|7.13|5.97|5.5|5.35|5.5|5.01|4.83|4.78|5.32|5.13|5.32|5.15|4.93|4.44|3.78|3.34|3.07|4.02|5.12|6.39|6.3|7.35|7.55|7.27|7.26|7.72|7.42|7.24|7.2|7.53|7.39|7.19|6.1|6.35|6.43|6.47|7.12|7.08|7.03|6.82|6.78|6.94|6.76|6.76|7.43|7.43|7.18|6.46|6.44|6.18|6.18|5.99|6.66|7.61|7.72|7.17|6.47|5.99|6.68|8.74|8.71|8.79|9.03|8.71|9.37|9.9|10.37|10.79|10.78|10.84|11.38|12.17|12.12
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|275.5||265|226.5|218.5|208|187.5|217|221|209.5|217|221|218|226.5|235|245.5|236.5|253.5|256.5|252.5|233.5|226.5|253|222|216|168|197.5|216|203|265.5|294.5|343|324.5|351|362|352|331.5|325|320.5|302|293|292|301|290|289|295.5|285|294.5|302|305|290.5|291||279|295|297|285.5|276|278.5|289.5|292|294|310|295|297|268|281.5|276|265.5|278.5|300|326|330.5|322|324|335|341|337|299.5|317|302|360.5|355|362.5|364.5|372|357|379.5|389|337|301|261|255.5|260|235|242|250.5|251|248.5|248.5|248|254.5|234|208|208|211|209|214.5|227|225|224.5|224|187.5|175|181.5|172|169.5|165|151|167|218|211|188.5|209.5|204|206.5|205|202|198|184.99|183.57|180.71|171.42|149.99|162.14|163.21|153.57|151.42|148.57|171.07|181.42|194.99|212.14|202.85|186.42|186.06|183.57|183.21|184.64|182.85|194.99|200.71|194.99|197.14|179.99|173.92|171.42||172.49|177.49|180.35|171.42|162.14|158.21|139.28|143.57|163.21|162.85|160.71|138.92|164.28|157.49|171.42|186.06|212.85|223.56|237.13|256.06|241.78|234.28|237.85|235.71|223.56|232.85|213.56|204.28|224.99|244.28|266.78|279.99|276.78|287.13|274.63|262.85|265.35|256.42|255.71|272.13|235.71|232.13|239.28|257.13|226.06|232.13|267.85|294.28|313.92|311.42|275.7|289.63|297.85|||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|40||40.6|41.5|42|38.15|41.15|44.1|43.05|41.7|42|43.6|41.9|39.1|38.7|40.25|39.65|38.1|34.6|34|34|33.4|31.85|30.4|29.25|26.2|29.8|29.25|30.45|33.8|35.8|39.85|37.4|38.7|35.7|35.2|33.3|36.25|38.7|38.05|39.8|44.5|44.9|44.2|46|46|46.75|48.05|48.3|50.1|50.3|49.75||49.25|49.25|48.6|49.1|48.9|51.7|54.2|53.5|49.8|49.7|46|47.9|46.8|46.4|46.05|45.4|45.4|42.4|45.4|45.1|44.5|42.3|45.2|47.5|46.5|44|48.5|47.2|50.1|52.4|51.9|50.6|54.1|53|58.4|55.7|54.7|55.1|53.8|49.5|49.2|48|48.55|48.35|50.2|52.7|52.5|53.6|56.7|55.4|56.2|49.95|52.9|53|54.4|57.8|55.9|56.7|48.05|45.5|45.1|44.1|43.4|42.3|41.8|41.3|40.85|40|39.6|39.05|38.8|38.8|38.85|38.2|37.5|34.8|32.1|32.85|35.1|35.5|35.35|34.95|35|37.6|38.1|37.3|37.05|37.7|39.95|40.7|40.7|42.75|40.2|39.2|36.9|36.75|38.65|38.85|38|39.5|41|40.6|39.85|39.6||38.7|37.3|37.6|38.9|38.7|34.55|33.7|32.7|33.8|31.5|30.7|29.5|31.15|30.1|28.05|30.6|35.05|35.55|38.2|38.8|38.6|37.45|35.35|35.35|35.1|33.7|32.2|36.15|35.6|39.1|39.55|44.7|44.6|45.55|48.5|47.9|50.4|50.6|50.1|51.5|50|50|53.3|48|46.6|49.45|56.1|54.8|55|57.9|59.5|61.2|60|||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|32.6||33.4|33.25|33|32.3|31.6|32.15|32.8|30.5|33.1|36.05|38.1|39.1|38|40.5|41|42.15|39.1|38.7|37.9|36.5|37|37.15|34.4|33|39.9|38.1|38|41.8|44.2|48|47.25|44.5|45.2|43.8|41.05|41|40.3|45.1|48|57.1|59.2|55.7|55.8|56.2|53.6|59.7|60.6|68.4|68.9|67.9||71.3|74|83.9|83.9|96.5|98.1|97.5|94|112|110.5|115.5|102|92.6|94.8|92|87|94|98|114.61|116|113.11|112.01|113.66|111.01|107.5|111.81|116.02|113.01|120.5|131.81|130|130|124.51|121.75|117.51|117|96.6|89.01|98|86.6|85.3|88|89|91.66|92|93.79|83.6|92.71|90.03|89.7|87|70.5|68.01|71.25|72.01|70|58.5|59|56.52|61.6|62.99|61|65.5|55.4|48.15|47.5|42|44|47.55|36|36|35.46|36.31|37|33.5|31.6|30.7|30.5|30|29|28.4|28.41|28.29|26.75|24.81|20.62|20.5|20.3|19.9|19.4|20.5|20.01|20.26|21.39|23.8|24.23|24.71|25|25.15|25.5|26.5||28.5|29||29|29.45||||30|30|28.7|30|30|29.45|30|31.37||31.57|30.4|34.2|35|35.5|35.86|35.8||35.63|35.8|35.63||||35.63|35.63|36|36.1|36.8|36.86|37.36|36.58|39.5|38.95|39.2|40|36.84|34.8|34|33.47|32|31.35|31.9|31.5|31.2|32|31.35|31.8|32|32|||31.92|34|34.5||35.15|38.5|38.79|37.39|40.8|41|41.95|38.7|38.4|38.3|39.47|38.94|37.78|35.53|35.72|36.1|34.96|36.1|51.3|55.1|57|||68.88|69.83|70.5|71.28||75|75.05|75|78|82.5|
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|70.4||68.7|62.3|60.1|58.9|60.1|65.5|66.2|63.6|65.2|54.3|59.3|58.6|62.1|65.1|66.5|70|67.7|63|62|63|62.6|58.6|55.6|49.9|55.1|59.6|59.1|60|70|74.8|75.4|83.2|84.3|78.7|77.8|84|89.3|89|85.5|88.4|93.4|95.2|94.3|99.8|99.7|100|100.5|102.5|101|99.8|100.5|99.9|101|102.5|99.3|100|102|100|100|96.7|99.6|109.5|110|107|106.5|108|109.5|111.5|106.5|111.5|111|108|116|115.5|119|125|123|122|121|112|113|119.5|130|130.5|125|125|130|130.5|133|125|118|117.5|109|108|112|110.5|110.5|104.5|103|101.5|100.5|101|102|102.5|100.5|103.5|99|97.2|98|96.6|94.3|93.8|92|100.5|99.5|99|98.7|100.5|101|102|99|102|101.5|101|103.5|103|107|106|106.5|107|107.5|106|101.5|99|109|112.5|108|105.5|104.5|103.5|105|106|106|99.8|97.9|95.8|90|89.9|92.2|90.2|89.1|90.5|91.5|92.2|93.6||93.1|89|88.6|89.6|89|91.9|88.6|87.8|90.3|90.7|88.2|86.1|85.8|84|77|78.1|79.3|79|82|85|85|84.8|85|84.1|85.6|84.9|81.9|82.4|81|77.8|78.1|81.3|79|80.5|82.6|79|82.1|84.1|87.2|89.5|90|84.4|84.6|89|82.7|92.5|94.6|98|97.2|101.5|90.7|90|89.3|86||79|78.8|77.5|80.1|71.1|73.5|72|88.2|87.5|95.8|94.6|101|92.1|87.5|93.1|92.4|89|94.6|102|94.9|90|80.4|90.3|92.1|99.6|115.5|106.5|103|112.5|114.5|112.5|112|120|117|111.5|108.5|102.5|96.6|96.8
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|427.59||443.14|438.82|399.95|386.56|392.17|412.9|411.18|415.49|417.22|417.65|415.49|393.04|350.71|346.39|344.23|334.3|319.61|342.07|352.44|351.57|358.48|357.19|349.84|310.11|338.11|317.55|311.38|298.63|306.85|296.16|294.99|327.38|329.54|308.38|322.2|321.34|332.57|323.07|310.11|301.47|298.88|285.49|266.92|247.05|262.17|265.19|254.82|238.41|237.12|234.96|271|233.66|234.09|234.96|218.98|226.75|235.39|246.62|247.91|246.19|247.05|231.07|233.23|230.64|216.82|209.04|192.63|197.81|193.49|206.88|200.84|199.54|209.04|215.52|204.72|188.31|181.81|170.29|164.12|164.12|178.52|176.88|176.88|186.34|182.63|206.02|188.74|187.01|187.45|184.86|186.15|173.63|164.99|162.83|164.56|162.83|155.49|161.97|164.13|167.58|156.36|142.36|138.21|138.21|138.3|138.22|139.08|139.07|139.06|143.37|130|124.74|122.67|118.78|116.61|118.34|118.35|118.18|120.94|119.21|116.18|114.42|112.3|112.44|116.61|112.81|111.54|107.91|120.07|118.34|113.67|109.71|102.88|100.2|98.47|100.2|98.91|96.27|102.95|102.95|101.33|99.71|100.11|98.89|97.28|97.69|97.27|95.65|96.47|93.22|90.8|89.17|89.98|89.98|81.71||81.38|81.3|80.65|80.82|83.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|15.05||14.25|14|13.45|13.15|14.2|15.3|14.7|14.1|14.7|14.9|14.8|14.4|14.5|15.7|15.6|16.05|14.7|15|14.4|12.65|12.85|11.95|11.5|9.5|11.3|11.9|11.9|11.3|12.45|13.1|12.35|13.75|13.7|13.4|12.2|12.4|12|11.25|12.05|13.55|13.95|13.9|13.95|13.85|14.3|14.5|15|14.75|13.6|13.5||13.4|13.9|14.3|14.1|14.35|14.25|14.45|13.75|13.35|13.6|12.95|13.1|13.1|14.85|14.8|13.8|14.6|13.7|16.95|16.8|16.9|17.3|17.8|17.75|18|17.55|16.75|17|18.75|19.9|19.75|19.1|19.55|19|20.2|19.35|18.6|18.55|19.2|17.95|20.15|19.3|19.3|18.15|17.6|17.55|16.8|16.9|16.6|16.65|16.5|16.7|15.7|15.8|16.05|16.5|16.25|16.95|16.2|15.45|15.1|15.05|16.05|15.65|14.85|13.35|14.4|16.2|16.55|16.4|16.85|17.5|17.75|17.65|17.55|16.95|16.35|16.8|16.05|16.5|16.6|16.7|16.55|16.05|16.1|16.2|16.9|18.4|19.2|20.5|20.3|20.25|20.5|21.85|21.5|21.1|21.5|23.35|22.85|22.7|22.75|22.25|21.9|20.7||20.25|20.1|20.15|20.9|21.75|22.3|21.4|22.45|23.3|21.15|19.8|18.75|20.4|21.55|23.3|26.15|28.35|29.8|31.65|31.8|32.45|31.5|29.95|29.8|29.65|30.5|30.6|28.7|28.6|28.1|28.65|32.6|32.1|29.3|28.05|27.6|29.6|28.1|28.05|27.7|30.1|31.7|35|36.6|35|37.65|40.65|42.5|40.2|43.1|41.25|38.3|43.2|||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|34.1||34.05|33|31.85|31.55|32.9|36.25|36.6|34.3|35.3|34.25|34.15|31.7|31.2|33.1|33.3|31.55|32|31.15|30.45|29.6|29.35|27.45|27.05|23.55|25.65|25.1|24.2|24.45|24.75|29.2|29.8|31.05|31.5|31|30.85|32.4|33.8|34.6|34.7|37|37.3|37.3|37.15|36.9|38.05|38.4|38.15|37.75|39.2|39.45|39.5|38.6|38.6|38.8|37.15|37.05|36.8|36.4|35.4|35.1|35.75|34.3|35.15|33.7|34.5|34.8|32.2|33.65|30.85|33.4|33.6|34.9|34.4|34.85|36.85|39.15|36.65|38.7|38.6|40.65|43.6|43.8|46.85|46.8|45.8|47.35|47.85|48.6|49.4|48.1|47|47.05|46|46.35|46.75|44.55|43.05|41.65|42|41.95|43.05|42.15|41.5|39.05|39|38.65|38.3|37.2|37.05|35.95|35.7|37.1|37.6|36.6|34.4|33.2|30.6|31.85|31.1|30.65|29.8|29.2|28.3|28.15|27.9|27.85|27|26.9|26.85|26.65|26.55|26.6|26.85|26.4|26.45|27.75|27.45|27.3|27.35|28|28.7|28.7|27.8|27.65|27.75|27.35|26.9|26.8|27.35|26.8|26|26.15|26.3|25.9|25.85||25.65|25.35|25.35|25.1|25.9|26.05|25.3|24.7|24.2|23.9|23.5|23|23.25|22.9|21.9|22.05|22.95|24.7|26.25|26.4|26|26|25.6|25.85|25.8|25.45|24.65|26.2|25.95|26|26.3|27.75|27.5|27.05|26.8|25.5|25.05|25|25.15|25.65|25.05|25.35|25.4|24.85|24.35|24.55|25.65|25.75|24.95|24.85|24.6|24.5|24.15|23.3||22.45|22.5|20.95|21.1|19.55|19.9|20.05|20.8|20.05|22.4|22.6|23.5|24.2|24.15|24.85|24.95|25.8|26.35|26.5|26.5|27.3|26.4|26.4|25.7|29.65|31|29.8|28.85|29.85|31.25|30.95|30.55|31.1|30.6|30|30|29.85|29.8|29.45
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10111|9663|9877|9527|9219|9202|9698|10513|10425|10132|8940|10435|10513|11575|12221|12221|12064|12133|12265|12589|11977|12440|13038|12564|12258|12212|11627|11969|12551|12143|12414|12314|12571|13294|13451|13399|12749|12824|14221|15568|15264|15069|15380|15858|16163|16120|15586|15126|13404|14441|14236|13990|14407|14177|14428|14054|12487|12224|11446|11410|11588|11170|11818|12306|12142|11685|10601|10256|9863|9695|9418|9884|9919|9659|10049|10012|10091|9987|9563|10010|10217|10018|9725|9725|9747|9637|9733|9768|9602|9319|9229|9493|9598|9400|9231|8805|8773|8919|8857|8213|7987|7839|7666|7644|7616|7449|7666|7794|8366|8099|7911|8151|8465|8320|8217|8524|8585|8761|8981|9242|9900|9820|9667|9435|8893|9129|9221|8634|8465|8342|8515|8401|8485|8498|8162|8523|8235|8194|8031|8323|8217|8629|9247|8961|9515|9483|9505|9519|9457|9549|9593|9660|9467|8810|9043|9121|9822|10075|9718|9929|10513|10162|12063|12127|12246|12030|11701|11131|11078|11214|11301|10508|10749|10714|10688|9761|10666|10953|10688|10606|11171|11725|11604|11700|12309|11934|11995|11514|11495|10975|10943|11170|10688|10260|10127|10175|10364|10811|11132|10782|10622|10627|10748|10097|10024|10141|10092|10014|9906|9637|9620|9286|9390|9472|9177|9068|9111|8843|8805|9080|8636|8441|8594|8805|8564|8191|7753|7629|7185|7243|7186|7945|8139|7756|7622|7534|7201|7359|7447|7350|7203|7385|7271|7213|7402|7467|7534|7461|7448|7447|7532|7600
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|7.175||7.175|7.175|8.131|8.271|8.609|9.486|9.247|8.749|9.068|9.088|9.148|8.709|8.888|9.427|9.367|9.646|8.37|8.31|8.271|8.41|9.247|9.267|8.609|7.633|8.669|8.948|9.088|8.849|9.686|11.081|11.16|11.758|11.858|11.659|11.858|12.894|13.512|13.911|13.711|14.409|14.708|14.309|14.229|14.628|14.907|14.548|13.532|13.452|13.512|13.552||13.472|13.452|13.412|13.253|13.373|13.652|13.552|12.555|12.356|12.456|12.157|12.854|12.675|13.133|13.452|13.153|13.313|13.333|13.95|13.313|13.711|14.588|14.847|15.306|14.588|14.648|15.166|14.967|14.947|16.123|16.083|15.884|14.548|14.429|14.349|14.389|14.249|13.652|13.572|13.572|13.671|13.373|13.472|12.715|12.595|12.476|12.276|12.536|12.974|13.034|13.073|12.954|12.914|12.755|13.213|13.253|14.09|13.353|13.213|13.073|13.054|12.655|13.153|13.034|12.914|12.456|13.472|13.512|13.97|13.671|13.851|14.15|14.289|14.289|14.07|13.811|13.671|13.432|13.771|13.95|14.11|14.568|14.548|13.931|13.731|13.392|13.632|13.771|13.965|14.88|15.571|15.754|16.262|16.303|16.12|15.104|15.693|16.994|17.197|17.279|17.706|17.462|17.177|16.872||16.77|17.096|17.523|17.462|17.604|17.685|16.892|17.177|16.689|16.303|15.571|14.677|14.961|15.144|15.043|15.348|17.685|17.665|19.169|19.189|17.584|17.075|16.384|16.181|16.161|15.612|14.351|14.29|15.551|16.262|16.588|18.291|17.704|17.234|8.334|7.977|8.093|8.044|7.967|8.96|9.152|9.634|9.923|9.971|9.971|10.357|10.89|11.32|11.18|11.8|11.8|11.8|12.19|11.9||11.37|11.22|11.42|11.56|10.74|10.89|11.46|11.03|10.45|11.9|11.75|10.98|11.03|10.79|10.69|9.87|10.02|10.5|10.65|10.89|10.5|10.21|10.5|9.87|11.37|13.87|16.72|16.57|17.25|16.38|16.28|16.86|17.15|17|16.76|17.44|17.53|17.53|17.58
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|298.1|286.89|313.99|301.41|292.18|303.83|310.49|318.4|322.57|327.46|332.35|326.81|327.06|322.32|311.34|318.03|319.33|329.33|333.3|320.32|320.17|330.38|334.29|337.84|336.79|318.83|347.24|346.87|326.39|320.37|286.84|305.66|298.85|286.27|301.18|352.87|353.64|365.3|370.32|377.72|339.08|329.12|345.42|343.53|360.45|371.26|346.96|343.93|361.82|397.6|446.06|431.26|412.53|405.56|400.04|412.26|438.64|434.88|406.31|400.34|393.16|363.37|366.68|372.75|320.29|316.84|317.09|319.33|307.65|311.91|321.81|355.36|340.94|332.57|319.33|318.08|312.4|308.68|299.94|288.77|304.45|298.2|306.9|278.4|272.17|260.93|264.65|254.47|257.2|248.83|245.25|218.68|229.88|243.78|243.83|258.44|258.69|252.23|256.45|257.45|249.5|265.14|275.99|268.38|244.03|236.08|229.79|238.69|245.52|243.56|241.59|239.43|241.64|215.7|205.01|211.24|213.71|200.37|200.04|198.8|195.07|179.67|164.62|164.53|154.42|146.19|140.59|139.22|140.16|132.95|131.11|128|125.95|126.49|128.14|126.74|121.77|118.11|121.07|119.27|122.36|126.74|124.29|125.25|128.29|126.74|126.75|124.81|130.53|129|132.45|129.47|127.73|138.3|127.85|133.45|129.27|129.84|127.48|128.97|137.41|133|130.5|126.95|125.62|119.33|118.55|120.03|118.04|116.8|115.8|118.04|114.11|113.07|103.63|103.89|104.87|100.67|95|96.02|93.93|92.74|91.5|93.19|92.48|91.61|90.77|93.49|93.69|94.93|94.26|86.14|86.01|83.87|84.4|84.53|83.99|89.52|84.04|80.08|79.27|79.52|78.65|77.56|76.04|75.38|76.82|75.58|76.29|77.64|77.91|79.09|79.02|74.84|77.05|77.79|76.79|73.31|73.06|74.05|75.05|77.2|76.04|76.89|69.89|75.06|76.05|72.82|71.21|73.36|73.81|73.64|74.8|70.13|70.57|69.83|72.23|86.65|86.98|88.79|90.31|89.71|86.98|83.27|87.72|94.68|95.18|92.7|93.2|86.78|92.34|95.05
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|71.5|73|74.5|75.75|73.75|68.25|65.75|65.5|61|59|60.5|60.25|61.75|62.5|60.75|60.25|60|61|57.25|55.75|54.25|53|53.5|51.75|51|50.25|51.5|50.5|51.25|51|48.5|48.5|50|52.75|53.5|51.25|52|51.75|51.5|52.75|52.25|51.75|49.75|49.25|49.5|50.5|50.5|48.75|52.5|50.75|52.25|49.5|48.5|45.75|45.25|42.75|36.75|36|31.75|33|33.75|34.75|37|38.5|38.25|37.75|39.5|39|39.5|39.5|39.5|39|38.75|38.75|39.75|40.25|38.75|37.25|38.75|38.5|39.75|39.25|39.5|38|35.5|34.5|33.25|34|35.75|35.25|37.5|35.75|34.5|34|34.25|31.5|29|28.25|29.5|28.25|28.5|27.25|26|25.25|24.3|24.4|22.9|21.5|20.6|20.3|19.9|22.2|22|20.8|20|18.9|17.5|17.6|18|18.3|18|18|17.7|17.1|15.7|15.5|15.6|15.7|15.4|14.1|15.4|16.4|15.6|15.2|15.2|15.4|14|15.3|13.9|14.2|13.6|15.5|15.6|15.3|15.7|14.7|16.5|15.4|15.3|14.8|14.4|15.3|13.6|15.1|14.6|13.6|11.9|10.5|10.4|10.4|10.2|10.5|10.4|10.3|9.95|10|9.75|9.4|8.75|8.65|8.6|9.4|9.25|9.4|9.55|9.85|9.25|7.8|7.85|7.95|7.9|7.25|7.2|7.35|7.4|7.15|6.9|6.6|6.15|6.1|5.95|5.95|5.75|5.25|5.35|5.35|5.05|5.85|6.05|5.9|5.6|5.45|5.55|5.45|5.25|5|4.9|4.86|4.88|4.9|4.92|4.84|4.86|4.82|4.88|4.74|4.78|4.9|4.84|4.78|4.74|||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|11.7649||11.642|11.437|11.396|11.396|11.355|11.437|11.437|11.273|11.314|11.355|11.396|11.601|11.8879|12.7898|12.8308|13.1177|12.3388|12.1749|11.9699|11.9699|12.2978|12.1339|11.8059|10.2482|11.642|11.8879|12.0519|11.4593|12.4831|12.1287|12.0106|12.4831|13.3285|13.4946|13.4946|13.3285|13.6607|13.8268|14.7818|16.7748|16.94|16.81|17.41|17.49|17.62|17.83|17.58|17.53|17.75|17.87|21.25|17.83|17.91|17.66|17.41|17.07|17.15|17.58|17.11|17.11|17.11|16.43|16.22|15.59|15.37|15.29|15.04|15.63|15.16|15.42|15.04|15.84|16.94|17.53|17.79|17.79|16.86|16.69|16.31|15.59|14.06|14.4|14.61|14.82|14.61|14.74|14.32|14.78|14.65|14.82|14.61|14.19|13.21|13.55|12.62|12.24|12.2|11.99|11.99|11.9|11.73|11.69|11.73|11.69|11.69|11.77|11.77|11.9|11.73|11.86|11.56|11.56|11.31|11.31|11.1|11.14|11.39|11.39|11.82|11.82|11.73|11.73|11.65|11.65|11.73|11.65|11.44|11.44|11.69|11.6|11.73|11.65|11.63|11.51|11.4|11.4|11.32|11.32|11.47|12.12|12.12|12.08|11.96|11.96|11.88|11.92|11.63|11.3|11.51|11.43|11.63|11.8|11.96|12.04|12.08||12.08|11.92|11.92|11.88|12.57|12.57|12|11.84|11.76|11.8|11.47|11.3|11.43|11.43|11.43|11.43|11.8|11.88|12.7|12.7|12.78|11.96|11.63|12|11.88|11.81|11.73|11.61|11.48|11.57|11.86|12.1|13.09|12.93|12.6|12.31|12.43|12.43|12.72|13.48|13.27|13.31|13.31|13.23|13.14|13.69|13.61|13.78|13.35|14.24|14.16|14.07|13.69|13.1||12.55|12.55|12.51|12.29|12.29|12.46|12.29|12.12|12|11.95|11.62|12.89|12.97|12.85|13.1|12.72|13.44|13.57|14.07|14.12|14.41|14.07|14.07|13.99|15.73|14.96||14.38|14.18|14.03|14.11|14.76|14.99|14.88|14.88|15.45|16.04|16|16.12
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|61.9||64.7|61|59|58.4|62.1|63.6|64|62.4|62.7|56.9|56.9|56.7|58.1|58|57.8|60.3|59|57|56.1|57.1|57.2|53.9|52.5|47.5|53|56.6|57.7|61|60.8|64.8|63.7|66.3|63|60.6|66.1|65.5|65.7|67.6|69|65.6|73.5|73.1|75|76|74.6|77.1|76.8|77.2|78.9|78.4|78.5|76|77.8|76.5|79.2|80.2|81.1|81.2|80.5|80|80.5|81.5|82.7|80|81.4|76.4|72|74.4|71.9|82.7|81.8|84.7|84.8|85.5|86.5|83.5|81.1|81.8|79.5|78.4|80.9|80.5|83.8|82.8|79.2|81.8|77.2|75.3|74.9|75.2|71.1|75.7|74.5|73.1|72|70.6|71.7|67|69.3|70|69.7|70.2|68.3|67.2|64|64.5|61.9|61.2|61.5|61.2|59.5|59.1|59.4|59.7|57.3|56.6|58.4|57.4|60.4|64|64|65.6|65.4|64.5|66.5|63.5|65.5|63.1|63.5|61|61.7|61.2|56|55.6|52.9|51|49.3|50.3|54.1|54.4|61|60.2|63.1|62.3|63.1|62.7|63.7|67.4|70.2|71.1|71.3|69.9|67.5|67.5|67||63.4|62.1|61.6|61.7|62.6|63.5|64.7|63.6|63.2|66|64|61.8|61.3|57.9|54.5|54.2|58.6|58.2|61.1|61|62.5|61.5|61.5|62.4|62.3|60.5|59.5|65.4|67.5|69.8|68.7|67.7|66.6|66.1|67.4|64.2|60.3|60|62|67.2|66.5|67|67.8|68|67.5|69.1|66.7|68.2|66.2|67.4|66.6|68.8|65|63||54.4|55.4|57.3|58.4|57.8|59.2|63.4|62.5|60.4|64.8|63.5|58.2|58.2|56.2|54.7|52.6|63|66.6|65.1|63.6|69.3|68|66.3|66.1|68.6|72.5|71.3||87.5|85.48|81.44|86.63|87.5|86.92|86.54|88.08|87.12|86.63|90.38
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|12.7951||12.8644|12.6911|12.7257|12.7951|12.8644|13.1072|13.0031|12.8298|12.8991|13.1072|13.2805|13.2459|13.3152|13.4192|13.7313|13.4539|13.2459|13.1418|13.0378|13.0031|13.1072|12.8644|12.6217|12.0669|13.4366|13.87|13.77|13.87|14.1701|14.1701|14.0034|14.3368|14.2368|13.9034|13.9034|13.97|16.63|16.48|16.13|16.17|16.13|16.01|15.97|16.01|15.97|16.36|16.24|16.13|15.97|15.97|20.7|15.9|15.93|15.82|15.74|15.74|15.7|15.74|15.55|15.39|15.51|15.28|15.35|15.24|15.2|15.12|14.74|14.77|14.62|15.47|15.35|15.43|15.59|15.74|15.97|15.78|15.7|15.24|15.32|16.48|16.48|15.97|15.93|16.13|15.82|16.24|17.18|16.69|16.73|16.45|15.51|15.43|15.19|15.35|15.63|15.68|15.68|15.47|15.51|15.59|15.59|15.47|15.47|15.43|15.35|15.59|15.72|15.8|15.8|15.68|15.47|15.27|15.39|15.35|15.27|15.19|15.11|15.07|15.27|15.27|15.31|15.39|15.31|15.23|15.23|15.07|14.82|14.78|14.82|14.86|15.15|15.39|16.16|15.96|15.76|15.76|15.59|15.51|17.15|17.33|17.51|17.64|17.73|17.82|17.96|17.87|17.47|17.11|17.38|17.29|17.11|17.15|17.06|17.06|17.24||17.38|17.42|17.24|17.02|17.15|16.93|16.62|16.57|16.93|16.93|16.8|16.48|16.57|16.44|15.9|16.13|16.75|16.66|17.15|17.02|17.15|17.11|16.66|16.08|16.44|16.3|16.22|16.08|16.75|17.11|16.48|16.08|15.63|15.28|15.1|15.57|16.23|16.23|16.51|17.17|17.17|17.03|17.17|17.07|17.12|17.64|18.67|18.62|18.53|18.06|17.82|17.59|17.59|17.35||16.79|16.46|16.18|16.14|15.62|15.95|15.95|16.14|15.85|16.98|16.89|17.03|16.84|16.37|16.32|14.82|15.01|15.95|16.98|17.54|17.78|17.45|17.64|16.28|18.53|20.31|20.13|19.49|19.9|19.13|19.04|20.07|20.44|20.07|20.35|20.82|20.54|20.07|19.65
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|41.8||41.9|40.9|40.5|41.05|41.6|42.6|40.3|38.45|39.25|40.1|40.9|40|40.5|41.55|41.05|42.2|40.85|40.7|39.7|40|40.65|39.4|39.6|35.7|37.55|45.1|45|45.75|49|49.7|49.1|49.9|50|49.9|50.1|50.2|51|52.2|53.2|55.6|54.5|53.2|53.8|53.2|53.4|54|53.3|52|53.6|53.8||53.6|54.2|54.4|53.6|53.5|53.5|54.6|52.5|49.9|49.9|50|50.9|51.1|52.5|53.1|51.4|50.7|50|49.5|49.3|50.4|52.6|55.6|56|56.7|56.2|57.7|59.5|60.4|59.4|58.4|58.7|59.1|59.2|58.8|58.5|58.7|60.7|60.6|59.6|59.7|59.6|61|62|62.1|62.5|61.2|61.8|61.9|62.7|62.4|61.8|63.1|61.8|63.1|64|65.2|65.2|66.5|66.1|66|67.2|67.6|67|67.3|68.7|68.8|69.3|69.8|71.7|71.6|69.4|69.8|69.9|68|67.7|66.6|66.8|68.7|71.9|72.6|73.6|71.2|71.3|71|69.1|72.5|74.3|75.7|74.8|74.3|72.9|72.3|70.2|69.6|69|69.8|71|70.4|70.6|71.1|70|71.5|72.9||72.8|71.5|70|72.2|74.3|74.6|73.8|73.6|73.5|73.8|71|67|67.5|68.8|67.5|69.2|73.6|73.3|76.9|78.7|78.9|73.9|72.1|73|73.9|71.5|71.3|68.8|66.5|63.4|65|67.7|67.2|67.2|65.7|65.3|65.1|65.4|68.5|70|69.8|69.3|71.3|71|70.7|75.3|77.5|78.1|77.5|82.3|79.7|78.8|75.6|74.4||68.5|69.3|69.4|68|63.3|66.2|68.5|69.5|69.2|75.2|75.4|76.6|72.8|70.9|70.2|66.6|71|80.6|84|85.1|87.1|84.3|85|83.2|89.8|99.5|92.9|90.6|90.5|84.5|85.7|85.5|89.5|92.4|89.6|92.4|95.8|93.5|91.7
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|7.17||7.17|6.99|6.83|6.9|6.86|7.33|7.1|6.88|6.86|7.03|7.06|7.11|7.17|7.76|7.72|7.59|7.5|7.42|7|7.15|7.41|7.39|6.91|6.02|6.81|7.18|6.83|6.63|6.96|7.06|6.95|7.48|7.7|6.85|6.84|7.61|7.93|8.16|8.29|9.02|9.04|8.91|9.15|9.18|9.51|9.54|9.56|9.58|9.88|9.75|9.66|9.63|9.59|9.56|9.49|9.48|9.63|9.92|9.36|9.31|9.51|9.49|9.95|9.88|10.15|9.98|9.03|9.03|8.8|9.34|9.45|9.9|9.99|10.1|10.35|10.7|10.4|10.4|9.91|10.9|11.05|11|10.85|10.55|10.35|10.6|9.98|9.92|9.95|9.94|9.98|9.92|9.65|9.7|9.79|9.7|9.55|9.33|9.32|9.24|9.32|9.37|9.4|9.32|9.11|9.4|9.68|9.55|9.48|9.54|9.39|9.39|9.05|9|8.6|8.51|8.48|8.62|8.96|8.96|8.94|9.05|8.94|9.02|8.89|8.82|8.68|8.21|8.22|8.38|8.38|8.68|8.87|8.81|8.46|8.46|8.16|8.33|8.45|8.87|9.38|9.41|9.07|8.94|8.94|8.82|8.33|8.24|8.63|8.49|8.65|9.12|9.91|10.05|9.9||9.82|9.76|9.65|9.55|9.92|9.98|9.43|9.35|9.35|8.88|8.28|7.77|7.9|7.77|7.68|8.08|9.41|9.24|10|10.15|10.35|9.15|9.01|9.39|9.56|9.43|9.02|8.44|8.2|8.35|8.58|8.26|8.02|8.05|7.79|7.18|7.42|7.3|7.4|8.03|8.41|8.39|8.6|8.8|8.66|9.05|10.35|10.45|10.45|11|10.75|10.6|10.35|9.7||8.75|8.71|8.53|8.55|7.8|8.7|8.91|8.66|8.5|10|10.2|9.94|9.27|9.08|9.33|8.63|9.1|9.7|10|10.15|10.85|10|10.45|10.6|12.95|13.55|13.7|13|13.9|13.3|13.4|14|14.7|14.2|14.35|15.3|15.7|15.85|15.55
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|54.3||54.3|53.3|51.2|53|53.3|55.1|56|54.4|54|56|56.3|54.3|50.9|50.2|49.1|49.3|49.1|48.85|46.8|47.65|47.4|45.75|43|39.4|43.1|47.55|46.8|48.5|51|54.6|54.2|54.6|55.8|53.2|52.6|55.4|55.4|54.7|56.1|57.9|60|61.3|61.2|62|61.9|62|63.1|63|65.3|67.5|67.9|67|66.8|67.5|63.5|62.1|60.5|61.7|61|60.5|61.3|60.5|60|57.3|58.6|56.5|53.5|53.6|51.5|57.3|59.5|61.3|58.8|59.2|60.7|58.8|57.8|57|56.5|56.1|58.2|57.5|56.5|56.6|56.7|57.9|57.8|57.6|57.7|55.7|55.6|56.4|55.4|55.1|56.7|57.2|59.3|56.6|58.2|57.3|56.6|56.8|54.9|54|53.5|54.4|55.6|55.9|53.5|53.3|52|51.2|49.65|49.5|45.15|45.55|47.1|50.3|56.4|56.5|55.6|55.6|56.8|58.7|58.6|58.5|59.5|57.7|58|59.8|58.8|61.6|63.3|65.1|64.1|63.7|59.7|61|63.1|66.4|67.5|66.8|67.8|69.3|64.4|62.8|61.4|62.5|63.8|63.3|61.3|61.1|60.8|60|58.4||58.1|57|56.5|57.8|61.7|62.1|61.6|61.5|59.6|59.3|58|53.1|52.5|50.6|53.4|58.3|63.1|64.4|70.6|70.7|69.2|69.2|66.4|64.9|67.1|68.5|66.3|66.2|63|69.6|75.6|83.1|80.2|82.3|82|77|80.5|83.6|85|87.5|85.4|90.3|92.6|92.9|91.9|96.2|93|92.2|87.6|90.5|90|88.4|84.8|81.4||77.5|72.9|70.6|71|64.4|66.4|66.6|65.5|66.4|78.9|77.2|78.1|77|74.4|80.3|78.2|73|77.9|83.7|89|89|77.1|77.3||96.85|103.15|101.8|102.7|104.95|102.7|100.45|112.16|117.57|117.57|117.12|115.77|115.32|114.86|117.12
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.54||14.46|14.42|14.75|14.46|14.92|15.68|15.01|14.08|14.16|13.78|14.25|14.2|15.56|16.07|15.98|16.07|15.22|15.09|15.22|15.22|16.28|15.3|15.85|16.28|17.16|18.77|18.73|18.98|18.86|18.35|17.67|17.04|17.12|16.02|15.9|16.74|18.94|17.42|17.97|17.97|20.04|19.49|19.87|19.28|18.52|18.18|18.77|17.88|17.67|18.98|22.45|18.43|18.86|19.49|19.91|20.21|18.86|17.63|17.67|17.59|17.92|16.41|15.11|14.99|14.99|14.54|13.89|12.96|12.27|12.76|12.63|12.68|12.55|12.27|12.11|12.07|11.66|11.62|11.66|12.03|12.07|11.94|11.7|11.54|11.38|12.05|12.38|12.59|12.64|12.68|12.64|12.72|12.59|12.64|13.05|12.8|12.8|12.72|12.72|12.72|12.89|12.84|12.97|12.97|13.14|13.39|13.6|13.68|13.89|13.85|13.85|13.6|13.85|13.81|13.64|13.39|13.3|13.35|13.43|13.6|13.56|13.6|13.72|13.72|13.92|13.67|13.33|13.29|13.58|13.75|13.75|14.09|14.3|14.17|13.84|14.13|14.75|14.75|14.88|15.19|15.68|14.97|14.88|14.71|14.62|14.57|14.79|14.22|15.64|15.68|15.77|16.3|16.26|16.39|15.77||16.22|16.17|15.9|15.82|15.55|15.15|14.79|14.88|14.93|14.71|14.62|14.39|14.71|14.97|14.97|14.88|15.55|15.55|15.15|14.93|14.79|14.62|14.53|14.93|15.15|15.28|15.42|15.19|14.71|15.15|15.28|15.46|15.95|15.9|15.6|15.65|14.83|14.92|15.6|16.52|15.92|15.38|15.19|15.6|15.33|16.29|17.3|17.8|16.98|18.12|17.94|18.3|19.45|17.89||17.71|17.53|17.16|17.43|15.65|16.47|16.29|16.34|15.15|16.84|18.21|19.08|17.89|17.48|17.66|17.07|16.38|14.78|15.42|16.18|17.06|17.22|18.1|16.76|19.34|21.38|21.96|22.05|23.75|23.88|22.13|21.59|24.46|24.16|24.33|25.12|24.9|22.36|22.89
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|665|672.4|704.95|665|640.3|676.3|665|668.4|645.55|617.75|520|637.4|622|615|610|615|590|615.25|618.5|629.05|575.7|590|586.1|575.5|542.8|574.95|635.6|631.05|620.1|607.9|613|590|652.05|660.9|663|659|654|650|660|656.15|653|661|635|640|675|706.5|698|682.2|691.2|666|647|630.65|650.35|603|582.1|580.5|570.5|570.1|587|574.9|595.15|578.05|605.95|611.75|590|579.7|577.55|586.05|582.2|581|575.1|632.7|640|628.05|642.75|639.5|594.55|572.5|576|591|562|570.3|575.2|535|513.4|511|490|498.55|484.05|484|460|445.05|431.8|442|447|460|476.5|466|474|456|459|441|430|425|417.05|406.1|412|401.05|392.9|433.75|409.55|410|413|435|435|394.95|385.1|385|384.5|381|366.1|376|357.05|347.9|333.2|323.05|310.35|308.95|307.95|290.2|316|331|327.05|335.15|350.65|344.9|328|328.1|325.1|312|322.5|350|350.1|342.05|340|326|322.05|303|307.85|307.75|313|310|310.1|309.1|301.5|302.15|312.3|314.2|298.2|301.15|290|299|289.9|293|288|291|288.5|285.35|283.55|280.3|284|278.7|277|288.15|280|272.3|269.5|278.15|275|280.1|275.1|270|264.1|265.95|248|239|231.8|225|220|215.1|210.7|201.3|208.45|195|200.3|200.05|199.6|207.05|202|202|201.3|204.15|205|202.1|199.4|197.1|187|189.5|191.5|180|173.15|171.65|161.6|175|177.1|172.35|160|140.95|167.3|174|173.65|164|174.95|183.95|188.7|186.1|182|179.8|174.05|180|190|206.5|205.5|206.05|196.1|202.6|190.45|193|200.5|199.7|184.5|180.25|170.7|169|160.8|171|166.05|162|155|143.15|150|152.5
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|9.95||10.05|9.72|9.3|9.48|9.94|10.9|11.1|10.8|11.1|11.25|10.9|9.98|10.1|10.95|10.85|10.6|10.55|10.2|9.85|9.88|10.1|9.76|9.4|8.45|9.34|8.95|8.63|8.72|9.96|10.6|10.85|11.85|12.3|11.75|11.5|12.75|13.3|12.5|12.5|12.9|13.4|13.25|13.75|14.05|14.1|14.2|14.35|14|14.05|14.15||14.1|14.2|14.4|14.45|14.8|14.45|14.45|14.1|13.85|13.75|13.4|13.75|13.1|13.55|13.4|12.25|12.2|11.9|13.55|13.25|13.3|14.55|14.85|14.7|14.8|14.6|14.9|13.85|14.05|15.25|14.9|13.05|10.6|10|10.3|10.25|10.2|9.99|9.75|9.73|9.92|9.52|9.91|10.45|9.97|9.55|9.22|9.51|10|10.05|10.2|9.49|9.12|7.9|7.88|8.02|7.8|7.78|7.17|7.06|6.39|6.34|6.5|6.42|6.39|6.13|6.22|6.65|6.65|6.63|6.7|6.8|6.85|6.79|6.77|6.91|6.87|6.71|6.67|6.76|6.75|6.79|6.69|6.68|6.63|6.62|6.68|6.96|6.96|7.28|7.15|7.14|7.2|7.16|7.15|6.82|7.03|7.33|7.41|7.28|7.75|7.76|7.85|6.93||6.88|6.97|6.72|6.61|7.13|7.35|7.05|7.33|6.5|6.35|6.15|5.9|6.16|6.24|6.16|6.51|6.44|6.43|6.56|6.55|6.78|6.57|6.38|6.32|6.58|6.53|6.01|6.46|6.55|6.85|7.04|7.02|6.87|7.04|6.93|6.45|6.66|6.68|6.78|7.04|7.02|6.36|6.6|6.58|6.34|6.78|7.41|7.49|7.75|8.42|8.36|8.3|8.16|6.81||6.42|6.33|6.02|6.24|5.58|5.81|5.86|6.6|6.6|7.56|8.25|8.27|8.35|8.22|8.2|7.8|7.7|7.85|7.8|7.6|7.28|7.02|7.18|7|8.08||10.44|11.03|12.5|13.28|12.65|13.92|14.8|14.71|14.31|14.46|15|14.66|15.98
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|53.45||54.71|52.05|50.92|51.45|55.97|59.89|58.3|55.17|55.17|48.66|48.39|46.8|47.6|47.4|47.66|48.13|46.8|46.27|44.54|44.54|46.2|42.28|42.54|33.5|39.88|40.02|39.02|41.88|45.47|54.77|53.45|55.51|57.3|54.24|53.84|58.76|59.43|58.83|60.89|63.42|66.47|65.94|68.2|68.47|69|71.53|73.25|72.06|70.2|68.2|51.6|67.8|66.47|64.21|62.88|63.81|62.22|61.62|58.63|58.3|57.97|57.03|57.77|55.71|60.29|63.28|59.43|61.55|58.9|66.87|67.01|66.14|64.28|65.28|66.61|66.61|65.61|62.49|61.55|63.55|68.34|68.2|72.46|74.58|75.25|77.24|77.91|74.85|73.65|70.06|69.4|73.25|72.32|72.86|76.58|74.05|75.78|70.73|72.19|71.13|70.86|70.99|70.6|68.07|68.47|69.13|71.53|68.2|62.29|61.42|59.36|60.49|58.7|58.1|55.71|54.51|55.97|56.17|56.84|60.23|55.31|59.1|65.34|64.81|65.48|64.81|67.8|64.21|63.15|67.67|50.5|55.5|54.6|55.2|59.5|60.5|59.1|65.6|67.5|74|72.9|72.8|75.5|76.3|74.3|72.6|66|62.3|66.6|61.5|59.2|61.1|63.2|59.7|56.1||54.8|47.75|46.5|45.95|47.6|46.5|45.9|45|46.5|44.5|44.55|40.6|43.5|42.2|42.7|45.05|49|50.8|51.5|50.8|53.1|49.5|46.75|46.2|46.6|46.4|45.5|46.6|44.35|45.2|44.35|42.5|42.5|42.55|40.1|35|34.75|35.8|37.25|39.8|38.5|37.85|38.6|35|32.8|35.2|34.55|33.9|33.6|38.15|37.65|34.2|32.65|30.35||26.3|26.8|23.7|24.1|22.1|23.9|24.05|23.75|22.8|27.2|27|29.1|31|30.7|31.9|31|29.5|29.5|28.05|28.05|29.5|27.8|28.4|27.1|31.25|30.2|27.1|24.9|28.4|31.95|31.65|35.05|36.55|36.4|35.3|36.8|38.3|34.35|36.7
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.1||11.1|11|11.1|11|11.3|11.85|11.35|10.85|10.75|10.65|10.85|10.65|11.4|11.5|11.45|11.55|11|10.9|11.05|10.95|11.4|10.8|11|11.1|11.75|12.3|13.8|13.65|14.1|13.6|13|12.95|12.6|11.6|12.2|13.15|14.9|13.95|14.3|14.3|16|15.75|16.9|16.1|15.6|15.15|15.6|14.5|14.05|15||14.65|14.5|15.35|15.25|15.65|14.5|13.7|13.55|13.65|14.4|13|12.2|12.1|12.1|11.8|11.05|10.1|9.9|10|10|10.1|10.1|10.05|9.99|10|9.82|9.94|10|10.1|10.15|10.25|10.1|10|10|10.05|10.1|10.1|10.1|10.1|10.15|10.1|10|10.1|10.15|10.05|10|10|10|10.2|10.2|10.25|10.3|10.3|10.35|10.5|10.6|10.75|10.8|10.75|10.65|10.6|10.6|10.6|10.6|10.5|10.6|10.55|10.5|10.5|10.55|10.6|10.8|10.75|10.75|10.45|10.3|10.2|10.5|10.65|10.65|11.05|11.25|11.2|11.05|11.05|10.9|11|11.05|11.5|11.7|11.25|11.3|11.25|11.05|11.05|10.9|10.9|11.45|11.55|11.95|12.3|12.05|12.15|12.15||12.35|12.8|12.65|12.75|12.05|12|11.8|11.8|11.85|11.6|11.3|11|11.25|11.3|11.25|11.25|11.75|11.75|12.05|11.95|11.55|11.4|11.3|11.25|11.75|12.3|12.4|12.05|11.9|12.35|12.7|12.6|13.2|12.55|12.1|11.95|11.15|11.05|11.4|12.2|11.15|11.15|11|11.3|11.1|11.75|13.25|13.6|13.2|13.7|13.4|13.9|14.3|13.5||13.7||12.68|12.68|11.15|11.99|12.19|12.58|12.19|13.22|13.72|14.6|14.51|14.31|14.46|14.51|13.42|13.02|13.12|14.01|15|14.36|14.8|13.37|15.25|16.58|17.17|16.87|18.8|18.8|17.61|17.56|18.21|18.16|17.81|18.45|18.45|16.97|18.01
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|50||52.6|54.4|53.2|51.2|47.2|50.4|47.6|40|42.8|43|46.6|46.1|49.6|58.2|28|27.35|25.65|24.5|25.1|26.05|27.5|26.5|25.2|21.3|23.8|26|25.8|26.7|31.35|34.3|33.95|39.8|39|38.9|39.3|44.9|45.75|44.25|45.3|47|44.8|45.3|44.15|44.55|45.4|51.6|55.7|57|57.9|59.2||56|55|55.3|57.7|59.8|61.6|62|60.8|59.5|58.5|57|57|53.8|52.7|51.7|51|51.8|49.2|56|56.1|55.3|54.5|54.2|57.5|60.7|57.3|67.5|65.8|64.1|73.1|72.1|73|71.5|69.8|69.1|67.8|68.3|66.4|65.1|63.6|66|65.5|66.7|69.3|69.8|72.5|69.7|71.1|76.7|69.9|69.2|66.1|65.8|65.2|67|63.7|60.3|59.3|56.9|53.6|53|51.3|50.1|46|44.6|42.55|45.5|49.85|50.5|51.6|56.5|55.2|54.9|53.5|50.5|49.5|48.7|48.8|49.4|47.65|49|51.7|51.5|51.8|50.5|49.5|50.3|54.7|58.7|56.6|56|53.8|52.3|49.85|49.2|49.1|49.25|53|53.1|53.8|55|57.4|57.4|54.4||53.5|54.3|52.1|50.6|49.2|51.4|49.9|48.15|47.8|43.2|41.55|40|42.5|47.15|45|49.1|54.1|53.9|59.8|61.7|62.7|60.8|58.2|59.3|60.9|60.2|57.5|55.7|56.4|56|60.2|63.9|60.3|64.1|58.8|57|62.5|61.7|65.4|69.2|67.5|68.5|72.1|69.5|67|74.2|75.7|78.9|73.2|75.5|71.8|71.6|73.6|69.9||63.7|61.6|61.3|64.3|59.5|59.1|58|53.5|51.2|57.5|60|55.5|54.8|54.7|54.2|50.4|52.4|54.5|51.5|55|54.9|51.1|50.8|48|55.4|67|67|66.4|80|84.3|85.3|89.7|89.5|89.8|81.6|83.3|88.5|88.4|94.9
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1118.6|1187|1284.95|1290|1275.05|1315|1351.5|1325|1314|1310|1311.05|1350|1471|1461.3|1481|1450.6|1470|1470|1436|1450.5|1440.05|1407|1396|1433.3|1443|1422.05|1530.05|1510|1469|1502.05|1503.35|1502.1|1536.15|1532|1505|1450.05|1423.7|1378.7|1503|1465.05|1451.5|1459.45|1458.95|1450|1540|1333.7|1495.2|1480|1503.85|1536|1506|1452.4|1512.1|1451|1465.5|1400|1405.05|1296|1256.25|1269.85|1250|1203|1225|1262.4|1200|1230|1266|1215.7|1310|1282.05|1200|1220.05|1225.2|1197.65|1081.9|985.5|932|910|890|867.95|902.05|935.6|930.2|901.2|904.05|907|880|871.4|865.2|871.6|822.6|722.2|716.15|690.5|697.05|706.55|652.1|650|652|621.3|613.7|613|600|595.6|595|596.05|598|573.2|486.95|586|587|593|600.3|582.1|595|569.9|563|567.15|550.05|529.5|512.8|506.55|508.6|500|492.7|490.25|505|480.2|462.15|470|478.65|495|493|500.35|509.45|516|540|527.4|514.2|535|529|551|545.35|528.25|521.2|519|504|495|470.15|476.95|475|472.1|486.5|490.25|475|475|470.05|467.2|465.25|465.05|455|480.85|497|510|508|495.1||497.57|485|480|475|462.52|445.05|410|407.12|405|410|404.5|400|405.12|405|411.5|410.52|408.02|369.75|361.85|362.52|337.5|325|321.5|321.52|325.5|327.5|320|313|313|308.52|320|319.98|329.75|326.15|325|329.95|315|310.05|310.5|305.12|305|305|303.5|286|279.05|267.62|262.5|253.85|250.05|247.82|247.5|250|265.15|256.27|243.5|255|264.43|247.5|243|249.68|250|249.9|257.52|260.4|258|260|260.15|256.3|256|254|258.12|266.2|272.75|269.5|263.02|263|247.75|260.62|256.5|226.5|190|237.5|235|231.03|254
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|25.05||25|24|23.5|23.55|24.1|25.85|25.1|24.9|24.6|25.1|25.8|25.7|26|27.45|27.7|26.85|26.55|26.55|25.7|25.75|25.4|24.95|23.75|21.7|23.5|23.15|23.65|23.65|24.1|23.4|22.45|23.8|23.9|22.85|24.85|25|28|28.05|28.1|29.85|29.65|28.8|29.35|30.05|29.65|29.8|30.25|30.2|30.8|31.2||31.1|29.8|29.6|29.2|28.6|29.05|30|29.05|28.2|31|31|31.6|30.1|31.15|32.55|32.55|30.5|28.95|31.8|30.8|33.25|36.4|36.6|37.15|37.6|37.5|36|35.2|35.15|34|33.5|33|33.75|33.4|33.55|33.7|33.6|33.35|33.5|32.8|33.05|32.3|31.95|32.15|33|33.4|32.2|32.35|33.05|33.65|32.5|33.3|32|30.75|33.05|33.45|33.1|32.9|33.75|33.75|32.05|31.3|31.15|31.2|30.95|31.35|30.7|30.9|31.4|31|31.55|30.7|31.15|31|30.6|30.8|29.2|30.3|30.8|31|31.75|31.85|30.6|29.2|29.4|27.6|27.95|28.2|28.9|29.75|27.7|27.5|27.2|26.85|26.7|25.1|23.4|23.9|23.35|23.1|23.6|23.5|23.65|23.45||23.8|23.55|22.8|22.65|22.4|22.15|21.4|21.25|20.95|20.85|20.35|19.95|19.8|20|19.25|19.3|19.6|19.6|20.15|20.1|20.25|19.85|19.6|19.25|19.2|19.05|18.85|18.6|17.9|18.45|18.3|19.35|19.05|19.1|19|18.9|19.05|19.05|19.9|20.15|20.7|20|20|19.6|19.9|19.65|20.5|20.8|20.8|20.45|19.95|19.7|19.45|19||18.05|17.8|17.75|17.75|17.1|17.2|17.9|17.35|16.6|17.2|16.95|17.25|16.7|16.15|16.75|15.4|15.3|16.4|17.7|17.8|18.4|17.8|19|18.65|20.55|20.1|20.1|19.75|20.1|20.2|19.95|20.25|20.8|20.35|20|20.15|19.95|19.85|19.75
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|325|308.65|305.4|278.45|264.1|287.35|275|314|320.85|300.55|282.55|288.75|301.9|320.1|327.1|345.25|360.1|381.2|384.15|353|336.2|351.1|362.85|362.05|356.7|325.1|337.85|336.45|326.1|357.55|355|377.55|365.1|391.5|414|414.3|432.05|430|445.9|456.1|472.5|455.3|464|468|446|440|435|435.1|435.6|430.6|436.9|435.05|428.3|426.1|432.75|441.05|425.05|450.95|481.9|490.7|490.3|475|483.6|496.9|492|493|477.7|478.65|481|473.1|471.15|474.1|478|490.1|490.1|487|465|456.8|451.1|440|441|445.05|470.1|476.3|481|494.8|492.1|498|501.2|496.35|496|493|488.1|477.25|495|509|502.1|515.25|523.05|507.2|491.15|482|515.25|510.2|520.2|514.4|492.5|476.8|491.5|473.95|460.6|480.35|485.05|483.7|491.5|500|545.55|522|505|503.2|501|513.5|487.5|455.3|450.1|425|410|418|395.2|435|446.85|426.25|432.3|410|387.2|382.1|374.1|374.8|360|355.1|378.55|377.8|365|350|344.05|339|333.6|339|339|339.1|338.3|325.1|341.2|345.5|340.3|331|327.3|323.1|314|320.1|318|302.5|305.1|323.7|323|322|319.3|314|305.9|303.1|291.5|291.2|291|306|302.8|313|313.1|309.6|311|310.6|301|305.1|310.7|314.1|299.9|281.1|276.6|283.8|281|293|285|285.2|270.1|255.7|259.1|262.3|268.8|280.1|282|285.9|284.9|282.1|285.1|281|280|291.1|284.5|293.5|293.4|288.5|284.9|290.3|272|247|240.6|239|240|234.6|233|249.6|241|237|255|255|260.5|269.1|252|238.2|222|204.9|206|203.3|225|247|246.3|242.6|224|270.1|307.2|302|311|326.1|321.1|324|324|334.1|336|334|336.1|337|340.7|345
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|141.5||145|135|127|135.5|156.5|172.5|172|160.5|163|174.5|179.5|181|188|192|188|186|179.5|180|171.5|174|184.5|170|168.5|145|153.5|168.5|194|192|205.5|203.5|200|198|199|197|208|210|219|211.5|212.5|228|230|237.5|242|240.5|237|230.5|239.5|240.5|249|245||224|217.5|215|214.5|214|207.5|210|208|204|214|205|205.5|195.5|198.5|208.5|202|191.5|185.5|207|206|205|205.5|207.5|212.5|213.5|205.5|208.09|217.14|215.24|206.67|202.38|191.91|186.67|184.29|187.62|189.52|194.29|194.29|192.38|186.67|181.43|188.57|188.57|182.86|184.29|187.62|189.52|189.52|184.29|188.09|179.52|177.62|177.62|170.48|176.19|180|186.19|200|202.38|201.91|200|207.62|209.05|195.24|194.29|199.52|208.57|201.91|202.38|211.43|214.29|181.91|180.95|179.52|187.14|182.38|170.95|178.09|187.62|189.52|175.71|186.67|190.95|185.24|169.05|148.57|148.09|175.71|175.71|174.29|172.86|171.91|176.67|169.52|167.62|171.43|160.95|162.38|159.05|155.24|152.38|145.24|135.71|132.86||127.14|119.05|117.62|116.19|116.19|119.52|118.09|117.62|122.86|114.29|108.57|105.24|107.14|104.76|100.48|106.19|106.67|106.67|102.38|101.91|100.48|98.57|93.81|94.38|101.91|103.81|103.11|103.52|98.55|96.89|96.89|89.44|87.37|89.44|86.96|82.65|86.96|85.71|81.74|84.47|86.96|80.5|80.41|77.02|74.04|76.11|75.53|73.87|70.56|67.08|62.11|58.14|58.55|58.97||56.15|54.58|52.01|51.35|54.08|54.82|54.58|53.83|53|57.56|57.97|59.3|58.97|56.56|56.65|54.41|50.93|53.42|57.31|56.07|57.14|53|54.91|49.36|54.33|58.55|58.05|54|53.91|51.51|50.1|50.44|49.94|49.52|48.53|49.36|49.27|46.05|44.72
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|6.3788||6.3304|6.1288|6.0562|6.2094|6.3385|6.5481|6.4917|6.3788|6.3707|6.5159|6.5562|6.5723|6.6449|6.7014|6.6933|6.8546|6.7417|6.661|6.4917|6.5481|6.7497|6.5804|6.4917|6.0049|6.4033|6.6889|6.8767|6.8542|7.0271|6.997|6.9218|7.0646|7.1248|7.0646|7.0646|7.1172|7.3202|7.3277|7.3126|7.82|7.97|7.85|7.72|7.63|7.49|7.5|7.32|7.28|7.31|7.34|9.3|7.27|7.24|7.24|7.17|7.14|7.11|7.21|7.09|7|7.03|6.99|7.13|7.09|7.12|7.15|7.08|6.97|6.91|7.05|7.02|7.15|7.24|7.35|7.31|7.37|7.21|7.14|7.05|7.12|7.25|7.12|7.02|6.99|6.94|6.91|6.92|7.26|7.22|7.14|7.06|7.01|7.01|7.07|7.15|7.18|7.12|7|7.06|7.15|7.11|7.17|7.19|7.14|7.07|7.16|7.24|7.23|7.18|7.2|7.15|7.11|7.14|7.11|7.14|7.01|7|7.02|7.1|7.11|7.13|7.05|6.97|7|6.96|6.93|6.85|6.72|6.73|6.79|6.84|6.99|6.99|6.94|6.77|6.74|6.62|6.85|7.04|7.21|7.25|7.27|7.24|7.19|7.13|7.19|7.06|7.2|7.39|7.47|7.29|7.36|7.24|7.36|7.19||7.2|6.98|6.88|6.85|6.96|6.96|6.82|6.8|6.77|6.77|6.6|6.34|6.37|6.42|6.37|6.47|6.77|6.8|6.92|7.01|7.03|6.77|6.7|6.78|6.94|6.92|6.85|6.78|6.6|6.6|6.56|6.6|6.3|6.37|6.29|6.01|6.17|6.13|6.46|6.79|6.87|6.84|6.9|6.94|6.94|7.1|7.48|7.43|7.41|7.69|7.58|7.59|7.73|7.19||7.08|7.16|7.21|7.12|6.73|7.06|7.15|7.06|6.87|7.24|7.23|7.52|7.5|7.3|7.38|6.85|6.75|6.61|6.94|7.41|7.63|7.52|7.47|7.29|7.89|8.34|8.15|8.04|8.31|7.93|8.01|8.29|9|8.76|8.68|8.88|9.2|9.16|9.16
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|62.1||62.6|59.1|57.4|58.4|61.3|74.1|76.4|75.5|78.2|81.4|83.6|89.5|88.9|100|98.1|101.5|102.5|101|95.3|94.7|101|94.5|92.3|78|80.8|71.6|74.3|78|85.7|99|98|107|112|104|106|102.5|108.5|107|105|102.5|93.5|89.7|91.5|92.5|94.5|94.5|94.2|96|100|100.5|100|97.1|99.5|97.6|95|97.7|98|100.5|101|99.8|100|100|99.9|99.8|104.5|103|95.5|98.4|100.5|120|120|119|120|121.5|123.5|125.5|122|120|117.5|123|134.5|132.5|133.5|126.5|121.5|123.5|122.5|122|118.5|119|114.5|121|120.5|123.5|122.5|121.5|119.5|117.5|119|118|118|118|118.5|126|125.5|130|128.5|124.5|109.5|106|105|102|101|102.5|97.1|95.9|100.5|106|107|108.5|108|106|102.5|105.5|103|98.3|94|91|88.4|86.6|86.4|92.5|97.57|100.49|97.09|93.5|85.83|87.86|93.3|92.04|109.71|111.17|111.65|111.65|113.59|110.19|113.59|109.22|112.14|113.11|109.71|111.65|106.8|103.4|101.94||106.8|102.91|100.49|100.49|101.46|113.11|115.53|113.59|122.82|124.76|124.76|120.39|120.39|114.56|112.14|120.39|122.33|117.48|118.93|122.33|127.18|126.7|123.3|120.87|118.93|118.77|113.58|110.76|111.7|115.94|123.01|131.02|135.73|134.32|125.37|114.53|120.18|118.77|115.94|119.71|114.05|107.46|115|111.7|112.64|115|116.41|118.77|116.41|118.3|111.7|106.04|104.63|100.86||86.06|81.91|77.58|80.78|72.67|69.66|67.02|81.63|80.12|82.57|81.16|82.67|84.83|80.78|83.04|77.2|73.52|84.93|90.96|86.34|87.94|72.11|75.88|82.85|95.2|93.98|96.14|96.14|91.24|87.47||85.66|97.01|97.92|89.96|83.92|84.38|80.53|68.54
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|77.3||70.5|66|65.2|68|70.6|76.5|78.5|73.5|74.9|78|78.4|76.5|76.8|80.8|82.2|84.2|84|85.8|80.4|79.5|80.3|75.8|71|64|68.4|63.6|57.5|57.8|70|83|80.3|87.1|87.5|81.3|77|85.8|85.9|84.8|85.4|89.5|97.8|97.2|102|107.5|106|112|114|115|114|114|113.5|111|114|111|107|109.5|108|107.5|107|105|112|115|117|115|123|116|105.5|110.5|108|124.5|132.5|130.5|124|134|136.5|143.5|142.5|145|150.5|153|156.5|158.5|155|155|154|155.5|152|151|152.5|149|150|156.5|157|153.5|149.5|152|157.5|155.5|157.5|164|157.5|151|146|148|151|153.5|142.5|139.5|140|138|139|139|147|150.5|154|153.5|145|156|150|150|148|146|143|145.5|154|152|151|152|148.5|145|143|142|149.5|148|150|144|136|135|132|130|125|120|120.5|118.5|121.5|129|124|119|125.5|124|122.5|128|122|122.5|122||121|108|104.5|102|105|101.5|100.5|96.1|99.3|99|98.4|95.8|99.5|99.1|98.9|93.8|94|91.6|97.5|97.4|96.5|99|97.8|95.7|96.7|93.9|81.3|82.5|83.6|85.8|89.2|94.6|93.5|94.5|86.5|83.5|86.1|87|99|104|103.5|100|104|97.6|91|101|101|110|100|95.5|95.2|94|90.2|84.1||73.3|71|69.3|71.3|65.4|67.2|64.8|65.4|63.2|79.3|81.4|76.5|77.2|76.7|74.1|70.5|66.9|76.7|69.2|71.5|65.6|64.8|70.5|82.2|104.5|118|119|112|127|122.5||117.45|123.83|114.01|109.09|111.06|98.77|104.18|117.45
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|84.5|82|78.5|79.71|77.93|77.49|78|80|79.25|77.46|76.87|75.69|84.71|83.91|83.85|85|82.25|83.6|83.56|83.27|82.06|83.63|83.1|83.23|84.96|77.22|83.65|86.27|83.5|87.3|84.58|81.37|78.2|76.38|74.62|72.83|74.23|71.72|71.75|76.05|76.78|75.8|76.42|77.23|75.57|73.92|72.46|70.16|67.92|65.8|67.7|68.4|70|70.39|67.52|68.02|67.22|65.39|65|65.4|65.98|59.65|64|62.73|62.72|62.77|63.5|65.55|63.11|59.99|56.09|59.9|56.09|55.99|54.93|55.5|56|54.55|55.73|54.266|52.492|51.53|51.589|51.183|50.866|50.241|50.33|51.054|51.143|47.842|47.535|48.724|48.708|45.928|45.831|47.172|47.483|46.929|45.218|44.314|42.01|41.388|39.094|39.269|39.765|40.047|39.367|39.658|40.776|42.914|42.02|41.758|42.351|42.234|42.535|43.012|41.116|40.039|39.042|40.115|39.888|38.852|41.413|41.32|40.005|37.845|40.183|41.789|41.404|41.705|40.615|42.644|42.259|39.779|38.477|37.131|36.499|38.05|32.721|34.81|36.295|40.101|40.194|39.609|41.247|41.111|40.884|40.293|40.293|43.791|45.154|42.447|40.539|39.521|40.075|38.294|38.249|38.249|37.35|36.605|34.978|34.451|33.071|30.845|31.753|32.534|32.834|29.682|27.074|27.174|26.347|27.392|27.71|26.529|26.256|26.047|25.893|25.757|25.294|24.689|24.481|25.24|26.035|25.484|25.52|25.077|25.177|24.933|24.391|24.201|24.309|22.078|20.343|21.184|21.464|21.787|21.537|21.804|22.726|22.657|21.787|21.529|21.761|22.105|21.847|22.019|22.114|22.407|21.529|20.53|20.84|20.134|20.607|20.452|19.634|18.816|18.601|19.135|18.807|19.798|19.772|19.057|18.342|17.533|18.695|18.954|18.85|19.806|19.135|18.437|18.282|18.928|17.869|17.679|18.049|17.524|16.921|17.223|19.806|20.211|21.968|22.14|21.451|21.098|20.771|21.959|21.615|20.168|21.305|20.452|19.729|20.082
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|160.44||160.44|152.9|151.61|154.02|152.74|166.85|173.27|168.46|171.67|179.69|182.9|179.69|182.09|182.9|180.49|182.09|176.48|173.27|166.05|167.66|179.69|168.46|170.87|147.92|158.83|178.08|189.31|195.73|205.36|210.17|210.97|222.2|214.18|211.78|204.56|217.39|223.81|223.81|239.85|240.65|240.65|244.66|246.27|247.87|243.86|243.06|247.87|252.69|249.48|248.68||242.26|243.06|244.66|241.46|239.05|249.48|251.08|247.87|244.66|250.28|248.68|251.88|249.48|243.86|237.45|224.61|227.02|223.01|236.64|232.63|224.61|242.26|247.87|259.91|259.91|253.49|253.49|259.1|253.49|269.53|262.31|273.54|284.77|271.14|264.72|267.13|250.28|250.28|247.87|243.06|248.68|236.64|236.64|226.22|225.41|227.02|219.8|215.79|208.57|211.78|214.18|211.78|210.17|211.78|221.4|222.2|223.01|214.18|211.78|209.37|208.57|213.38|206.96|203.75|198.14|204.56|207.76|227.82|227.82|226.22|239.85|226.22|226.22|222.2|216.59|223.01|219.8|216.59|213.38|196.53|197.34|201.35|200.54|190.92|193.33|198.94|197.34|210.97|214.18|218.19|216.59|211.78|202.15|194.13|194.13|203.75|206.96|219.8|213.38|212.58|206.16|208.57|210.17|208.57||210.17|218.19|206.96|206.16|213.38|221.4|231.03|221.4|221.4|231.03|219.8|198.94|213.38|210.17|220.6|269.53|271.14|280.76|280.76|280.76|292.8|285.58|281.57|274.35|298.41|298.41|280.76|266.32|269.53|177.27|179.09|184.09|179.09|192.73|186.36|171.82|169.09|169.09|190.91|195|201.36|185|191.82|190|181.82|188.64|184.55|196.36|189.55|186.36|180.45|188.18|189.09|||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|975|908|923|883|865|885|888|960|920|900|805|982|1049|1056|1062|1115|1146|1159|1114|1145|1141|1141|1141|1123|1108|1050|1086|1139|1142|1111|1096|1049|1005|1002|1013|1011|1005|990|1042|1115|1105|1119|1191|1191|1215|1211|1208|1189|1155|1156|1174|1127|1113|1134|1128|1125|1092|1074|1063|1064|1070|1007|1005|1002|981|1007|992|980|958|936|910|931|943|953|962|971|954|952|953|938|936|948|936|935|935|930|940|937|930|935|927|984|993|985|990|985|979|935|944|911|905|893|905|876|873|885|873|865|900|915|929|946|941|905|912|939|959|948|965|1000|1000|998|971|965|968|962|950|927|895|896|867|948|965|951|990|990|979|984|902|898|910|940|896|1038|1123|1115|1061|1028|1014|992|989|975|964|962|970|971|958|955|953|937|947|928|922|901|940|953|930|920|901|900|913|868|869|917|935|906|931|917|942|904|890|917|903|903|896|906|873|866|851|848|843|823|820|815|809|801|815|812|816|807|797|790|793|791|797|788|787|775|772|771|776|750|753|757|747|740|738|727|720|708|707|709|753|750|749|764|749|751|744|731|736|742|749|770|747|739|744|746|771|762|758|751|741|740|738|740|731|715|721|717|726|725
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|15088|15200|15200|15550|15484|15660|15555|16050|16100|16050|15588|15501|17505|17700|17696|17650|16840|16700|16601|17008|16925|16751|16881|16633|16601|16000|16400|17100|17003|16490|16212|15600|15515|15792|15701|15500|15337|15500|16544|16698|16282|16048|15789|15510|15292|15305|14943|15112|14450|15505|16724|15020|14675|14574|14010|13666|13515|13500|13515|13301|13500|13301|13224|12837|13050|13039|12972|13003|12785|12306|12365|13073|12801|12600|13100|13399|13441|13275|13601|13300|13250|13130|13400|13250|13300|13440|13392|13700|13801|13551|13313|13333|12600|12300|12451|12300|12003|12200|12000|12500|12901|12280|13044|13500|13700|14085|13500|14006|15100|16000|15000|14470|14300|14000|14000|13500|12800|13485|13386|13401|13269|13153|13000|12943|12656|12743|12600|12507|12161|11500|12250|12200|12331|12000|11600|11900|11800|11859|11900|11575|11501|11800|12224|12500|12299|12000|12486|11584|11230|11050|10900|10974|10655|10750|10750|10500|10900|11101|11000|10506|10350|10150|10450|10500|10456|10500|10250|10600|10300|9809|9650|9575|9455|9750|9500|9400|9300|9295|8699|9499|9601|9600|9605|9535|9300|9355|9350|9250|9085|9000|8510|8510|8510|8550|8050|8200|8000|7837|8200|8200|8036|8201|8100|7500|8100|7870|7856|7850|7725|7500|7301|7055|7275|7255|7101|7105|7083|7000|7000|6750|6502|5699|6705|6710|7000|7045|6800|6800|6845|6800|6800|6800|6800|6900|6700|6660|6650|6899|7050|7070|7000|7000|7000|7000|6985|7000|7050|7100|7050|7100|7025|7000
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.717|0.72|0.708|0.761|0.741|0.776|0.828|0.862|0.839|0.835|0.908|0.921|0.913|0.883|0.903|0.865|0.86|0.839|0.764|0.665|0.655|0.676|0.68|0.676|0.6|0.576|0.657|0.745|0.814|0.782|0.811|0.921|0.987|1.027|1.005|1.028|1.087|1.078|1.103|1.181|1.136|1.146|1.166|1.233|1.273|1.234|1.187|1.186|1.166|1.066|1.072|1.042|1.011|1.002|0.996|1.058|1.019|1.015|0.931|0.911|0.948|0.948|0.981|0.993|0.964|0.93|0.971|1.041|0.982|0.959|0.959|0.966|0.98|0.952|0.979|0.93|0.903|0.856|0.816|0.805|0.808|0.807|0.813|0.785|0.775|0.736|0.748|0.734|0.72|0.721|0.755|0.736|0.714|0.685|0.703|0.65|0.651|0.648|0.641|0.623|0.616|0.575|0.548|0.556|0.538|0.538|0.554|0.526|0.552|0.543|0.532|0.534|0.539|0.5|0.491|0.478|0.481|0.518|0.518|0.516|0.516|0.515|0.522|0.518|0.52|0.524|0.526|0.517|0.484|0.437|0.44|0.473|0.463|0.461|0.469|0.472|0.458|0.458|0.445|0.48|0.502|0.521|0.521|0.511|0.538|0.599|0.609|0.621|0.633|0.645|0.632|0.646|0.646|0.613|0.626|0.568|0.562|0.556|0.567|0.546|0.548|0.558|0.563|0.561|0.546|0.53|0.522|0.531|0.514|0.52|0.527|0.547|0.542|0.529|0.53|0.53|0.524|0.509|0.5|0.501|0.513|0.513|0.516|0.511|0.5|0.482|0.485|0.467|0.462|0.456|0.454|0.456|0.466|0.466|0.476|0.472|0.513|0.537|0.537|0.5|0.496|0.493|0.508|0.517|0.528|0.543|0.554|0.503|0.473|0.442|0.434|0.435|0.448|0.436|0.455|0.453|0.45|0.449|0.448|0.44|0.438|0.437|0.415|0.411|0.368|0.354|0.354|0.34|0.352|0.37|0.415|0.466|0.487|0.465|0.454|0.519|0.501|0.546|0.55|0.549|0.539|0.516|0.497|0.502|0.522|0.511|0.531|0.54|0.536|0.552|0.533|0.535
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11.25|11.48|11.71|11.25|10.88|10.95|10.95|11.78|11.63|12.24|13.07|14.35|14.73|15.03|15.11|15.48|16.24|17.75|17.22|15.64|14.96|15.86|15.41|14.73|15.48|14.5|16.24|17.45|17.98|18.28|18.58|18.51|18.28|18.88|19.26|19.26|19.07|19.07|19.64|20.2|20.02|21.72|21.15|22.09|22.66|22.28|21.9|21.34|20.77|20.39|22.09|21.15|20.58|19.07|18.2|18.05|17.9|17.98|18.35|18.73|18.88|17.22|18.43|20.39|20.58|20.39|20.39|20.39|20.77|20.2|20.77|21.53|22.09|22.28|23.04|23.23|24.36|23.98|24.36|23.41|23.04|23.04|22.85|21.72|21.53|21.72|21.15|21.53|22.28|21.9|21.72|21.72|21.72|21.72|21.15|21.15|20.39|20.2|20.39|19.45|19.26|18.88|19.64|18.81|18.88|20.02|19.83|19.26|20.02|19.45|18.73|20.02|21.9|23.23|23.41|22.85|20.96|20.58|20.2|20.2|20.96|22.09|21.53|20.77|20.58|21.72|21.98|21.38|20.85|20.39|19.19|18.96|17.3|17.3|17.22|17.07|16.54|17.37|17.98|18.58|18.51|20.39|22.58|23.64|24.32|24.4|24.77|25.61|26.51|26.89|27.49|28.02|27.8|28.55|29.23|29.23|28.1|27.72|28.02|29.23|29.53|29.76|30.36|31.27|30.97|30.51|29.38|29.23|28.7|27.19|26.51|28.93|29.31|29.31|29.46|29.76|29.76|29.38|29.46|32.03|33.39|33.23|33.39|33.99|30.36|30.06|29.91|34.14|33.69|34.14|32.78|33.54|34.59|32.63|33.99|34.29|37.61|39.58|42|41.69|41.54|42.9|44.87|45.62|45.32|44.87|46.98|47.28|48.34|46.68|45.92|44.11|43.05|42.15|41.39|41.09|40.64|41.39|41.24|43.2|41.09|41.24||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.02|2.7|2.91|2.93|2.82|3|3.3|3.48|3.6|3.35|3.57|3.94|4.18|4.3|4.42|4.62|4.77|4.77|4.62|4.41|4.42|4.66|4.59|4.54|4.25|4.16|4.61|4.9|4.01|||5.79||5.79|5.41|4.88|5.45|5.75|5.8|5.64|5.69|5.5|5.45|4.93|5.01|5.61|5.26|5.24|5.09|5.4|5.86|5.99|5.78|5.35|5.21|4.87|4.43|4.23|4.09|4.16|4.74|4.68|4.65|5.81|5.64|5.55|5.39|4.97|4.93|5.35|4.82|5.64|5.76|5.93|6.03|6.36|6.01|6.05|5.72|5.56|5.5|6.19|5.83|5.78|5.73|5.94|5.97|6.28|6.39|6.27|6.17|5.43|5.44|6.01|5.99|6.2|6.15|6.57|6.66|6.69|6.68|6.72|6.67|6.05|5.99|5.97|5.69|5.27|5.63|5.94|5.92|5.5|5.18|5.49|5.82|5.81|5.4|5.75|5.75|5.7|5.68|5.51|5.12|5|4.62|4.66|4.57|4.26|3.9|3.89|4.13|4.48|4.32|4.1|3.95|3.86|3.97|4|4.04|3.99|3.83|4.42|4.37|4.76|4.69|4.75|4.48|4.46|4.15|3.31|3.53|3.8|4.18|4.33|4.56|4.81|4.88|5.08|4.65|4.71|4.65|4.42|4.66|4.31|4.33|3.95|3.61|3.41|3.41|3.35|3.06|3.06|3.09|3.53|3.53|3.29|2.95|2.95|2.82|2.52|2.21|2.12|2.07|2|1.96|2.03|2.01|2.29|2.07|2.3|2.03|1.84|1.49|1.27|1.47|1.61|1.64|1.84|2.36|2.49|2.59|2.68|2.56|2.62|2.74|2.5|2.57|2.52|2.7|2.79|2.99|2.81|2.73|2.48|2.55|2.78|2.91|2.67|2.74|2.99|2.84|2.78|2.91|2.99|2.87|2.88|2.75|2.67|2.66|3.08|3.09|3.35|3.15|3.51|3.39|3.56|3.65|4.03|4.6|4.07|4.05||4.04|4.1|4.11|4.48|4.39|4.48|4.71|4.59|4.68|4.74
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.21|1.21|1.23|1.2|1.25|1.36|1.33|1.35|1.25|1.14|1.18|1.37|1.4|1.41|1.55|1.39|1.3|1.07|1.11|1.06|1.06|1.07|1.01|1|0.98|0.91|1.12|1.37|1.23|1.25|1.52|1.44|0.72|1.78|2.38|2.14|2.03|2.22|1.71|1.45|1.38|1.35|1.38|1.29|1.34|1.29|1.29|1.34|1.37|1.36|1.23|1.2|1.23|1.2|1.27|1.42|1.45||1.22|1.24|1.25|1.24|1.27|1.24|1.25|1.23|1.27|1.35|1.33|1.32|1.37|1.43|1.44|1.47|1.44|1.43|1.44|1.3|1.45|1.49|1.6|1.63|1.61|1.57|1.55|1.66|1.58|1.54|1.51|1.38|1.35|1.33|1.32|1.29|1.36|1.33|1.25|1.23|1.24|1.19|1.16|1.16|1.21|1.06|0.99|0.8|0.79|0.75|0.75|0.74|0.7|0.73|0.74|0.71|0.73|0.73|0.75|0.79|0.8|0.81|0.8|0.78|0.75|0.73|0.72|0.65|0.67|0.68|0.7|0.65|0.72|0.74|0.68|0.72|0.74|0.72|0.71|0.73|0.67|0.73|0.73|0.74|0.75|0.73|0.72|0.77|0.73|0.77|0.75|0.77|0.76|0.77|0.79|0.78|0.8|0.82|0.79||0.81|0.82|0.82|0.78|0.74|0.74|0.74|0.72|0.7|0.75|0.7|0.74|0.71|0.69|0.74|0.75|0.61|0.58|0.59|0.55|0.55|0.53|0.51|0.51|0.53|0.51|0.5|0.53|0.49|0.47|0.54|0.57|0.56|0.57|0.54|0.47|0.44|0.47|0.41|0.39|0.38|0.38|0.38|0.34|0.34|0.34|0.33|0.35|0.32|0.38|0.37|0.38|0.32|0.27|0.28|0.27|0.26|0.26|0.28|0.25|0.25|0.25|0.25|0.25|0.24|0.19||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|48||46.7|41.8|39.9|40.35|40.4|47.1|46.65|45.65|46.15|46.5|48.15|49|50.6|46.45|46|44.7|48|48.8|46.8|46.1|49.6|46.7|46.85|39.4|43.05|47.55|44.4|41.8|44.7|50.7|53.6|60.7|68.6|64.1|62.5|67.5|69.5|68.7|63.1|62.2|64.8|59.3|58.6|60.8|60.2|63.3|62.4|61.8|60|60.1||61.4|62|61.8|61.9|61.3|57|57.3|56.3|54.7|53.9|56.3|57.5|57.6|57.5|56.5|55.4|53.5|51.2|54|54.9|55.8|54.1|50.8|49.85|51.5|47.35|47.8|46.5|47.3|49.1|50.6|50.7|51.9|50.3|51.2|52.8|52.6|52.9|50.7|50.3|51|48.5|50.7|54|54.6|52.7|51|51|50.8|51|51|50.3|49.55|45.3|47.2|47.25|44.1|42.85|46.05|45|44.9|48.75|60.4|55.3|54.6|52.2|56.5|58.8|59.1|55.1|57.2|55.1|60.5|63.6|64.1|65.8|63.7|64|60.2|54.7|62.1|61|60.5|68.2|74|66.8|70.8|76|75|76.9|78.5|77.2|70.6|70.4|68.2|65.5|62.2|63.5|66.8|64.1|64.1|62.1|58.7|58||59.5|57|57.1|54|58.2|57.7|55.5|55.8|55.8|53.7|52.6|50.8|49.6|49.65|47.8|47.3|47.65|45.1|44.4|45.3|44.55|44.45|43.65|40.45|39.5|39.4|38.35|37.4|38.25|37|38.3|39.7|38.2|38.85|36.9|34.5|37.35|37.25|37.25|38.3|39.2|37|36.9|36.25|33.85|36.3|35.85|33.9|33.1|35.55|34.5|36.2|33.6|33.3||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|147.2||145.78|137.73|127.79|131.58|134.42|135.84|132.05|123.06|128.74|127.79|127.79|124.95|124.48|135.37|136.31|133|140.57|141.04|127.79|128.74|133.47|125.9|124.95|105.07|121.17|115.96|113.59|115.43|135.72|156.01|137.52|141.13|141.13|134.37|133.92|129.41|127.6|118.59|114.98|116.33|114.08|113.63|118.59|117.23|110.02|110.02|102.81|104.16|99.65|96.49|107|96.49|94.69|94.69|88.2|93.79|95.59|95.59|96.49|95.59|96.94|96.04|94.69|88.38|91.98|92.43|84.5|91.98|92.89|109.12|111.37|112.72|123.55|128.96|129.41|113.18|109.12|111.82|105.51|104.16|112.95|115.2|112.95|120.44|120.87|120.01|110.15|117.01|126.87|122.58|118.3|127.73|123.44|124.3|118.73|127.73|133.73|132.01|135.44|140.59|153.87|145.73|123.44|109.3|104.58|106.72|99.01|95.15|96.87|101.58|101.58|93.44|94.3|103.3|98.15|90.44|86.58|91.3|112.72|107.15|101.58|98.58|103.72|110.58|105.44|96.44|107.58|113.15|112.3|111.44|100.72|91.3|68.75|64.29|53.66|49.12|46.03|47.75|45.35|45.78|42|41.7|40.03|36.82|36.26|36.73|35.15|37.59|38.66|37.12|35.36|34.55|33|33.6|31.93||32.15|31.93|30.17|29.83|28.37|28.59|27.95|27.52|27.3|28.42|26.75|25.29|26.36|26.83|23.53|25.16|26.57|26.32|28.05|28.36|29.61|28.83|28.14|27.28|23.91|23.74|22.96|23.22|22.44|22.79|22.74|23.56|23.39|24.54|23.53|23.27|23.69|23.69|24.2|24.54|24.37|24.08|24.58|24.88|24.29|25.81|27.33|26.49|25.85|27|24.41|24.29|22.09|20.14||19.38|19.08|19.34|19.04|18.91|20.14|20.31|20.9|20.48|22.51|22.59|22.34|22.43|22.26|22.43|21.41|22.04|21.79|22.09|21.75|22.13|23.69|23.19|21.24|25.51|27.5|28.35|30.59|37.23|39.43|39.43|43.24|45.27|44.77|43.58|47.05|44.92|45.46|50.34
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7123|7100|7138|6919|6629|6724|6631|7235|7241|6748|6817|7296|7652|7726|7570|8216|8029|7998|7818|8062|7985|7500|7450|7288|7369|6967|7207|7463|7444|7498|7618|7643|7429|7342|7274|7158|7144|7143|7581|7561|7339|7298|7578|7532|7253|7427|7607|7532|7559|7553|7531|7575|7412|7549|7708|7346|7190|7187|7070|7085|7162|6703|6790|6782|6955|6893|6473|6477|6292|6060|5933|6169|6170|6151|6095|5876|5565|5509|5495|5462|5415|5546|5610|5709|5607|5570|5445|5440|5417|5290|5333|5375|5355|5344|5327|5326|5289|5313|5133|5084|4981|4660|4624|4590|4623|4587|4536|4515|4743|4705|4871|5133|5142|5037|5081|5078|5143|5147|5086|5168|5372|5302|5372|5352|5417|5349|5322|5050|5046|5038|5084|5050|5097|5103|5105|5165|5036|5211|4974|5033|4789|4867|5025|5188|5313|5015|4876|4839|4789|4797|4798|4931|4968|4966|5004|5009|5023|5023|5036|4992|4960|4867|5260|5395|5361|5371|5414|5257|5164|5132|5166|5114|5151|5172|5183|5053|5341|5372|5350|5192|5189|5257|5115|5069|5344|5142|4938|4867|4618|4547|4387|4401|4372|4341|4444|4384|4244|4355|4288|4270|4153|4178|4109|4090|4041|4060|4040|3870|3856|3866|3858|3640|3632|3564|3535|3529|3464|3412|3397|3364|3246|3214|3223|3267|3169|3093|3030|2929|2846|2801|2934|2952|2947|2860|2779|2745|2613|2777|2896|2963|2948|2851|2709|2645|2663|2696|2716|2662|2733|2734|2722|2701
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.54|0.99|1.96|2.38|2.17|2.66|2.81|3.19|3|2.52|3.11|5.93|11.7|33.6|57.3|72.9|92.7|92.25|76.5|57.3|52.5|70.35|75.15|79.8|72.75|53.25|69.15|88.05|64.65|||1.2|||148.5|129|150|165|163.5|168|169.5|160.5|162|135.9|143.85|163.5|154.5|156|148.65|159|177|201|160.5|133.65|144|118.5|193.5|190.5|184.5|189|222|217.5|207|285|268.5|249|238.5|268.5|270|298.5|270|298.5|328.5|343.5|354|376.5|376.5|387|342|333|316.5|348|357|369|355.5|396|388.5|403.5|400.5|382.5|349.5|297|309|367.5|411|441|445.5|556.5|583.5|570|555|516|492|492|516|541.5|493.5|468|549|603|601.5|574.5|556.5|597|622.5|630|652.5|603|606|606|586.5|612|531|489|436.5|444|448.5|448.5|441|414|420|433.5|376.5|376.5|370.5|330|333|300|333|48.75|56.85|64.05||67.79|73.288|56.19|41.578|39.544|35.251|27.417|39.167|48.959|48.055|53.93|58.374|67.036|74.945|73.966|81.347|83.607|82.101|88.88|97.918|97.165|101.684|85.867|97.918|95.659|97.918|110.723|99.425|124.281|116.749|167.968|159.682|151.397|138.592|137.086|134.073|115.242|103.191|102.438|97.918|92.646|94.906|91.139|82.101|90.386|89.633|100.931|87.373|100.931|73.138|67.639|74.794|90.386|86.62|99.425|119.008|121.268|125.787|125.787|120.515|144.618|172.487|166.461|170.981|156.669|167.968|177.759|192.071|170.227|134.826|107.71|97.165|105.451|120.515|113.736|114.489|134.073|139.345|128.047|130.307|143.865|108.463|118.255|115.996|118.255|159.682|192.071|205.629|211.654|207.888|215.42|204.875|274.171|294.508|302.04|356.272|316.352|312.586|350.246|336.688|343.467|326.897|354.012|330.663|328.403|350.246|349.493|370.583|378.869
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|162.55|163.25|163.55|154.95|146.6|151.5|161|172.5|172.15|168.5|170.5|179|181|183.05|175|183.75|180.3|179.5|179.05|171.35|170|170.6|169|167.8|164.1|160.5|176.5|177.55|170|167.45|164.2|159.05|151.05|141.1|150.1|147.4|147.15|157.3|160.1|160.05|160.95|153.2|151|147.9|142.6|135.35|134.05|132.15|126.75|126.3|128.7|123.5|120.75|118|115|111.5|112.9|113.1|108|102.55|104.5|109.7|116.3|116.3|116.05|116|105.5|105.9|105.1|104.3|102.35|105|103.8|105.5|105|101.5|97.9|94.15|87.46|87.32|86.23|85.35|88|90.25|90.4|89.11|89.11|94.13|93.04|93.21|89.15|88.04|80.1|81.41|82.1|81.3|80|84.76|82|77.5|75.8|77.11|81.01|82.15|83|80.8|80.41|80.8|81.41|77.06|75.6|78.45|80.2|78.3|78.2|85|84.1|88.4|83.9|80.5|81.6|80.23|73.4|72|72.8|71|70|67|61|65|64.5|67.15|65.55|64.65|63.9|64|62.3|61.9|61|62.81|64.02|62.5|62.11|65.4|62|61.5|61.3|60.85|61.6|61.5|60|56.45|56|54.6|52.7|51.5|48.45|51.55|49.5|49.15|48.25|48.15|45|44|44|43.91|42.42|43|43.11|43.11|42.7|42.4|43.6|43.5|44.3|44.55|44.6|44.3|44.2|44.45|44.5|45|44.55|44.55|44|44|42|44.5|44.8|45.51|44.5|44.21|45.03|44.06|44.6|45|43.99|46.21|47|47|49.04|47.5|48.51|49.66|46.2|45.78|44.01|46.01|45.31|44.55|42.86|42|42.41|42.18|41.3|43|42.2|42.2|42.2|41.69|40.7|40.22|38.15|41|40.53|40.31|40.75|41.1|40.33|39.18|38.3|37.5|35.7|35.5|34.5|33.2|30.71|32|39.7|39.51|39.58|42.05|39.2|38.5|38.2|40.1|39.99|39.6|39.45|39.11||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|18.4||18.6|17.9|17.55|18.7|18.65|21.6|21.55|21.1|21.3|20.65|20.7|21.6|21.35|21.4|21.1|22|21.9|21.8|22.75|22.85|22.65|22.1|21.1|18.25|19.8|20.55|19.5|19.4|19.7|19|17.65|17.55|18.05|17.4|17.25|17.55|19.35|18.75|17.8|19|19.35|19|19.9|20.05|19.3|18.9|18.2|17.7|17.4|17.45|17.35|17.1|17.5|17.8|17.15|17.6|17.7|17.8|17.65|17.35|17.8|17.25|16.8|16.05|16.6|16.35|15.2|15.55|15.2|17.7|17.6|17.15|18.6|18.8|18.1|18.05|17.85|17.65|17.25|17.1|18.75|18.7|19.15|19.2|18.55|19.8|20.4|20.25|20.1|19.9|19.3|19.9|18.65|18.6|17.95|17.8|17.05|15.7|15.95|16.15|15.75|16.1|16.3|16.3|16.3|16.75|17|17.35|17.35|17.15|17|16.95|16.95|16.8|15.9|16.15|15.15|14.35|14.15|13.7|13.35|13.3|14.1|14.15|14|13.55|13.75|13.55|13.8|14.3|14.25|13.3|13.05|12.7|12.35|12.8|12.5|12|12.25|12.55|12.6|11.55|11|11|10.85|10.65|10.45|10.65|11|10.85|10.75|11|10.95|10.9|11.05||11.15|11|11|11.15|11.7|12.4|12.35|12.3|12.25|12.25|11.6|11.1|11.1|11.05|10.45|11.2|12.1|12.15|13.25|13.1|12.9|13|12.75|12.6|13.1|13.1|12.7|12.45|11.65|11.8|12.5|11.75|11.6|11.95|11.35|10.5|10.9|10.75|10.6|11.55|11.2|10.95|11.4|12.35|11.65|12.3|14.2|13.7|12.5|12|12|12.4|11.6|10.4||9.32|9.29|9.05|9.16|8.04|8.75|8.4|8.8|8.41|11.2|11|11.75|12.1|12|12.3|12|11.55|12.25|12.2|12|11.65|11.05|11.85|12|13.8|14.4|13.6|13.2|13.35|12.95|11.9|13.45|14.5|14.6|13.7|15.6|16.25|16|16.45
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|21.9||21.7|20.9|19.45|19.3|20.6|21.4|21.3|19.95|20|19.9|19.9|20.2|20.4|20.5|20.2|21.7|20.55|21|20.4|20.95|21|20.5|20.65|17.35|19.7|20.35|20|19.75|20.6|22.2|23.75|26.7|27.1|26.6|26.6|26.4|26.75|26.6|26.15|27|27.25|26.95|27.5|28|27.8|27.85|28.75|29.2|26.75|26.5|26.45|26.3|26.45|26.35|26|25.7|25.3|25.3|24.9|24.65|25.25|24.4|24.35|23.1|23.9|23.7|23.2|23.85|22.75|25|25.45|25.5|25.95|25.85|26|25.8|25.3|25.75|24.85|24.4|26.15|25.8|26.8|27.7|26.4|26.6|26.55|26.15|25.65|24.45|23.95|23.4|21.85|22.5|24.05|24.6|24.95|24.8|24.65|23.8|24.1|21.7|21.25|20.8|20.5|20.8|20.9|20.5|20|19.45|18.65|18.55|18.65|18.9|18.55|18.75|18.3|18.7|19.35|19|19.05|17.8|19.9|20|21|21.5|21.6|21.65|20.8|20|20|19.95|19.55|20.35|21.7|22.3|20.75|20.25|20.95|21.5|22.7|22.5|21.55|21.15|20.8|20.4|19.8|18.8|20.2|20|19.7|20.05|20.05|18.65|18.2||17.75|17.5|17.75|17.1|17.55|18.55|17.2|17.25|17.55|16.4|15.7|15.45|15.4|15.1|15.3|15.6|15.95|14.75|15.7|15.4|15.9|16.1|15.8|15|14.2|14.2|13.8|13.15|12.9|13.35|14.2|14.05|13.7|13.8|13.05|12.8|12.4|12.5|12.45|12.5|11.8|11.8|11.9|11.5|10.55|10.8|11.3|11.3|11.6|12.45|12.65|12.5|12.3|10.55||9.81|9.85|9.81|9.55|8.15|8.99|9.68|10|9.5|11.15|11|11.5|11.4|11.2|11.2|10.8|10|10.55|10.55|10.8|10.9|10.2|10.25|9.96|11.5|12.5|12.7|12.4|14.65|14.6|14.6|15.6|16.4|15.55|14.8|15.15|15.9|15.6|15.9
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1008|1044|1062|1055|1119|1155|1157|1190|1154|1090|1070|1095|988|970|1040|1037|1031|951|935|940|890|895|945|948|915|880|949|950|999|1020|951|936|975|965|965|970|933|930|920|1010|920|897|911|905|905|900|875|864|840|826|885|843|840|817|801|795|798|795|777|795|771|701|770|805|745|729|700|721|720|690|690|690|660|680|670|660|640|625|620|620|620|622|615|620|625|625|600|600|585|600|585|541|536|529|520|504|505|504|506|475|460|450|489|496|500|500|500|497|525|516|496|542|518|514|514|498|522|518|501|539|532|501|493|486|486|486|482|485|483|480|489|461|461|454|472|468|468|461|458|468|466|451|438|465|472|461|448|482|486|483|481|480|480|502|501|501|532|525|518|518|515|518|536|535|546|543|543|535|493|482|481|482|480|479|521|521|528|521|521|508|511|507|518|528|539|536|546|549|542|542|528|541|546|562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|335||341|313|303|315|320|311.5|310.5|315|331|348.5|355|336|333|335|332.5|310|312|310|291.5|284|289.5|290|278|240|269.5|239.5|232|233.33|233.75|271.67|255|277.5|273.33|261.67|247.5|257.08|237.5|228.75|232.5|221.67|232.5|218.75|231.67|230.42|239.17|240.42|255.42|252.5|245.42|241.67||236.25|240|230.83|214.58|215|225.83|225|223.33|222.5|220|209.17|205.83|193.33|207.92|190.42|174.17|180|169.17|194.17|196.67|190|172.5|166.67|167.5|177.08|184.58|174.17|163.75|174.24|177.27|175.75|179.92|194.69|186.36|198.86|206.05|201.13|203.4|178.78|173.48|179.16|178.78|174.24|196.2|195.45|199.99|184.08|195.83|192.04|163.63|160.6|149.99|153.4|146.96|148.86|153.02|152.27|145.45|142.04|136.36|131.43|130.68|126.51|118.93|116.66|109.09|105.3|105.3|110.6|99.62|106.44|127.27|125.75|125.37|125.37|128.78|126.13|118.18|116.6|113.63|133.68|110.66|109.18|106.2|108.06|105.09|108.8|108.8|107.69|106.58|109.55|118.09|117.35|116.6|111.03|110.66|109.22|117.72|110.67|109.93|108.43|99.15|95.81|88.57||91.35|85.78|78.8|78.73|76.87|79.1|73.9|76.91|77.61|78.35|74.27|76.2|87.64|86.61|83.18|85.41|85.41|88.75|85.41|74.27|72.04|69.66|68.7|69.04|66.86|59.23|58.14|58.14|58.14|58.14|60.1|61.04|59.59|58.86|58.14|56.61|55.03|53.99|55.23|59.66||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|59.32||57.96|58.25|52.91|53.59|55.15|59.42|57.86|55.92|56.7|57.77|58.84|58.06|56.7|56.8|54.18|53.5|52.52|52.43|52.43|52.04|54.56|50.58|46.51|42.42|46.56|45.51|43.37|42.37|45.94|48.18|45.75|53.8|55.23|56.65|54.56|51.61|51.42|50.18|49.89|50.94|49.8|47.8|49.32|49.13|47.61|47.56|47.42|45.8|45.23|44.56|46.6|43.47|42.94|42.32|41.56|41.85|41.8|42.18|41.66|41.37|40.56|37.33|38.52|36.85|37.99|37.61|35.99|36.09|33.04|37.42|36.23|36.33|37.9|38.66|40.75|42.37|41.51|43.89|43.13|44.75|45.42|44.75|44.37|45.61|44.75|44.7|43.13|42.8|42.04|41.99|40.04|42.66|42.04|40.66|41.04|41.8|41.99|38.61|39.32|39.13|37.09|37.28|36.23|36.52|35.04|35.33|36.33|36.42|36.94|37.52|37.33|33.52|33.04|31.66|30.52|31.85|31.75|32.23|32.66|32.37|31.28|31.47|32.75|32.18|32.18|31.61|30.9|29.52|29.47|30.33|28.47|27.04|26.42|26.38|25.9|25.9|25.8|25.8|26.04|26.38|26.42|26.47|26.38|26.52|26.47|26.52|26.28|26.52|26.8|26.71|26.66|26.33|26.28|26.23|25.23||25.38|24.85|24.71|24.57|24.85|24.99|24.8|24.85|24.85|24.9|24.71|24.28|24.66|24.47|24.04|24.38|24.28|24.33|24.52|24.33|24.28|24.52|24.14|23.95|23.19|23.09|22.61|21.71|20.8|22.52|22.66|22.66|22.09|21.9|21.71|21.09|21.9|21.76|21.71|22.71|22.76|21.71|21.66|21.57|20.76|21.85|22.09|22|20.47|21.42|21.09|20.95|20.28|19.19||17.81|17.81|17.95|17.9|17.42|17.71|17.81|17.76|17.62|18.76|19|19.14|17.62|17.14|17.14|16.66|16.85|17.23|17|17.42|17.38|16.81|16.71|15.76|17.76|20|20.04|20.28|22.85|22.76|22.28|22.76|24.17|24.03|23.24|23.64|23.78|23.1|23.1
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|48.21|48.25|47.53|44.66|43.67|46.3|48.55|53.52|52.86|49.43|49.03|51.87|58|58.41|60.11|61.23|65.59|66.32|67.13|62.94|62.14|65.55|67.72|68.53|69.39|63.95|68.76|68.6|68.13|66.73|67.35|68.2|67.71|66|71.62|69.64|71.7|72.19|74.01|73.5|73.42|71.22|70.85|68.93|67.5|68.49|66.89|66.57|64.73|62.94|64.97|66.58|67.87|66.33|66.89|67.71|63|62.42|61.53|62.47|61.74|59.57|62.83|64.04|62.67|62.14|60.86|60.78|60.21|59.02|57.97|61.61|67.19|67.14|68.87|67.65|61.92|61.35|62.95|62.7|62.65|61.43|64.62|64.69|63.42|66.12|64.77|66.73|67.06|66.12|65.09|63.24|62|63.07|64.61|65.26|64.35|65.42|69.5|69.5|69.22|68.62|72.36|74.32|73.13|72.6|70.44|66.25|66.36|63.89|62.81|64.77|64.99|63.11|62.69|57.96|59.55|60.94|61.48|61.79|63.63|60.69|58.75|73.42|71.82|69.83|71.79|70.18|68.52|71.38|74.54|71.05|69.83|67.43|70.15|69.42|67.71|68.52|66.28|71.8|69.51|66.18|64.04|64.05|59.22|56.29|55.35|53.96|54.08|54.74|55.88|53.92|54.17|55.88|54.25|56.82|56.04|57.18|58.29|57.51|54.33|49.92|49.76|51.11|50.62|48.99|48.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|66.6||66.6|63.05|61.97|64.53|67.68|70.04|71.62|67.19|68.96|70.93|71.92|67.48|69.95|76.35|76.45|79.8|78.91|77.33|73.69|76.45|78.81|77.33|77.14|72.21|73.89|74.77|78.52|77.34|80.18|79.2|77.44|80.09|80.38|78.22|73.81|79.4|82.34|82.34|84.4|86.26|85.48|81.36|84.89|84.89|84.89|84.79|86.26|84.4|85.18|84.69|87.6|84.6|85.58|85.58|83.42|83.03|82.54|85.28|84.4|82.24|80.48|80.38|81.36|81.56|81.95|83.91|82.63|83.81|80.87|89.2|86.95|84.4|89.3|91.36|92.63|90.77|83.91|80.48|81.16|80.77|82.83|79.6|81.54|78.13|76.08|76.76|81.44|79.1|77.93|76.66|76.37|75.98|75.49|75.49|75.59|74.62|75.79|73.45|73.45|74.81|74.62|74.23|72.86|72.37|71.2|74.62|75.49|74.71|73.93|72.57|71.79|71.01|71.1|70.52|71.2|70.13|69.54|70.03|69.45|69.35|69.45|68.57|70.91|69.25|68.76|68.76|67.59|65.84|66.13|66.42|65.84|67.89|66.33|72.76|72.33|72.91|74.65|76.77|77.74|78.13|78.61|79.77|79.38|76.87|81.43|78.32|75.12|75.41|74.63|74.05|72.4|71.82|76.28|72.5|72.31||76.19|73.28|72.89|70.07|67.84|66|61.92|62.21|62.79|63.18|62.7|59.01|59.69|61.82|60.27|63.28|63.09|61.44|64.64|64.25|64.83|62.7|60.85|60.08|61.14|59.4|56.58|55.61|52.12|51.92|52.6|50.82|49.89|52.42|50.64|49.23|51.2|51.57|51.2|52.42|53.08|52.4|53.06|50.8|50.7|53.34|55.51|55.79|54.09|55.88|54.94|54.19|50.61|48.97||46.93|46.41|46.41|46.31|43.8|43.62|43.57|42.72|41.48|45.56|46.41|47.07|47.36|47.36|47.92|45.18|43.57|44.7|44.7|44.8|44.8|39.87|40.77|38.55|44.51|49.35|48.78|47.64||49.87|52.44|52.25|53.35|52.53|51.34|51.34|50.42|50.33|50.15
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|31.89|30.49|29.55|29.52|29.1|28.81|28.51|29.13|29.9|27.71|27.37|28.72|29.7|27.96|27.14|27.6|27.83|27|25.31|24.51|24.13|24.5|24.49|23.3|21.91|21.24|22.28|21.2|21.75|21.22|21.23|20.4|18.39|18.43|18.74|18.88|18.64|18.07|17.96|17.74|18.55|18.06|18.78|18.41|18.02|16.77|16.8|16.39|17.25|16.21|14.9|13.61|13.25|13|13.23|13.4|13.17|12.78|12.45|12.98|12.28|11.39|11.5|11.12|11.06|10.76|10.78|10.75|10.7|10.09|9.71|9.65|10.64|11.59|11.75|11.65|11.34|11.45|11.53|10.91|10.7|11.17|10.5|10.71|11.17|11.24|11.1|10.73|10.85|10.65|10.52|10.12|10|8.85|9|9.4|9.1|9.05|10.45|10.15|11.17|11.65|12.12|11.9|15.04|14.65|14|15.45|15.63|16.78|18|17.41|17.52|18.16|18.85|18.68|18.07|16.55|16.45|16.93|16.69|16.53|17.33|18.59|18.83|15.51|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|94||96.5|90.7|83.3|84.1|79.1|88.2|90.5|85.2|88|86.5|84.6|87.5|91|90.9|89.7|91.4|93.7|95.5|92|91.4|91.5|86.6|83.5|75.5|73.8|74.2|69.6|70.4|77.3|94.7|89.2|98.7|105|97.2|92.5|97.3|96|95.2|94.5|93.8|98.4|89|101|103|106|106|100.5|107.5|107.5|107|106.5|97|97.8|96.7|91.2|87.3|81.2|79.2|77.4|75.7|76.2|71.6|71.2|65.3|70|69|68.3|66.9|66.5|69.6|70.1|69.5|66.2|64.6|64|62.5|61.6|62.5|59.6|62.5|63.2|62|61.3|62.3|61.3|60.2|61.2|58.3|57.7|57.9|56.5|56.3|51.5|52|51.7|52.4|52.2|52|53.9|51.9|52.2|53.1|52.1|51.7|50.8|51.2|52.4|52.3|47|45.85|45.1|43.8|43.6|43.3|44.3|44.5|44.65|45.5|41.6|40.2|37.3|38.7|39|38.6|38|37.85|37.4|37.05|37.65|37|35.5|35|35.15|35.75|34.8|35.8|37.95|37.8|38.1|39.45|40.25|40.65|41.1|41.7|41.7|41.8|41.1|42.15|41.5|42.25|40.7|43.1|43.4|42.3|41.95||40.85|40.85|39.75|38.6|40.3|38.9|37.55|37.1|37.35|37.75|37.05|35.5|36|36.25|35.6|37.1|40.1|40.5|41.2|41|42.1|42.3|41.8|37.4|38.5|37.75|36|34.8|33.55|34.45|34.6|34.3|34.3|36.5|35.2|34.5|35.95|35.9|36.15|37.6|36.8|35.9|36.65|36.7|34.3|38.1|41.8|41.45|41.6|41.15|41.25|40.25|38.3|36.8||31.7|31.65|31.55|32.6|30.5|31.4|30.6|30.55|28.6|36.15|35.5|35.1|34.6|35.6|37.3|36.8|36|33.3|32.1|32.4|33.1|28.5|29.35|28.75|33.2|35.3|33.1|31.5|39.1|38.1|38.4|41.5|46|48.85|47.5|48|45.8|45.2|46.85
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|38.3||38.1|37|36.4|36.35|36.75|38.25|37.9|36|36.8|37.2|37.75|37.8|38|37.35|37.5|38|37.05|36.6|36.2|36.05|36.1|34.6|34.3|33.4|35.05|36.45|35.9|35.8|36.2|37|38.8|39.25|39.2|39.2|39.75|39.85|40.25|41|41|41.4|40.75|40.7|40.5|39.3|39|37.6|37.55|38.9|39|38.85||38.75|38.7|38.4|38.25|38.3|38.4|38.75|37.8|37.7|37.9|37.8|37.6|37.1|37.05|37.45|36.6|37.1|36.45|40.2|40.4|40.7|41.2|42.5|42.45|42.85|41.75|42.05|40.9|41|39.8|39.8|40|40|42.2|42.5|40.8|39.55|43|42.85|47.05|49.8|50|50.3|50.6|50.9|51.1|50.3|50.1|50.1|50.4|50.5|50.9|50.4|50.2|51.8|52.6|52.9|53.3|53.3|53.1|53.2|53.1|53.3|52.9|52.6|52.5|52.5|52.5|52.4|52.7|52.4|51.9|51.9|51.6|52.3|52.1|51.3|51.3|51.2|51|52.3|53.3|52.5|50.7|51|50.6|51.7|52.5|52.5|53.2|52.4|52.4|52.7|52.2|52|50.5|50|51.3|51.1|50.6|51.8|52.3|51.2|51.8||52.6|52.1|51.1|51.1|51.8|51.7|49.7|49.7|49.4|48.95|48.7|47.05|46.3|46.15|46.1|47|48.1|48.6|49.25|49.65|49.2|46.85|46.05|46.3|47.7|48.5|48|47.25|46|46|50|49.5|49.1|49.4|48.9|48.6|48.5|48.55|48.4|49.2|49.1|49.1|50|50.5|50.6|50.5|51.1|50.7|49.7|50.7|50.1|49.1|49|48.25||47.1|46.9|47.1|47.1|45.4|46.1|45.55|47|47.8|50.1|50.4|50|50.5|50.5|51.4|50.8|50.1|52.5|53|54.2|54.9|52.9|53.5|49.6|50|52.2|52.1|51.7|50.9|51.4|51.6|51.1|51.1|50.5|50.3|51|51|51.2|51.7
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.9|3.85|3.96|3.81|4.01|3.99|4.37|4.89|4.77|4.58|4.65|4.91|4.96|4.78|4.73|5.63|5.62|6.11|6.27|5.51|5.14|4.78|4.58|4.34|4.34|4.28|4.91|5.44|5.58|5.48|6.09|5.95|4.71|6.17|7.17|7.1|6.95|7.31|7.26|6.8|6.19|6.12|6.52|6.54|6.69|6.25|5.8|5.69|5.78|5.4|5.09|5.23|5.16|4.72|4.35|4.13|4|4.12|4.19|4.1|4.08|4.16|4.07|4.25|4.07|4.07|4.06|4.1|4.011|4.051|3.971|4.011|3.872|4.061|4.061|4.061|4.051|4.031|3.971|3.85|3.73|3.75|3.66|3.7|3.68|3.59|3.51|3.6|3.75|3.7|3.56|3.42|3.59|3.58|3.67|3.78|4.04|4.05|4.11|3.95|3.63|3.62|3.76|3.87|4.06|4.02|4.03|4.08|4.06|4.03|3.95|4.19|4.15|4.13|4.21|4.55|3.84|3.81|3.71|3.7|3.57|3.55|3.56|3.64|3.66|3.7|3.93|4.11|4.08|4.06|4.25|4.4|3.93|3.93|3.63|3.5|3.39|3.44|3.56|4.09|4.69|4.56|5.08|5.07|5.2|5.2|6.12|5.95|5.51|4.78|4.86|5.14|4.88|5.16|5.15|4.8|4.83|4.93|4.51|4.38|4.34|4.33|4.21|3.96|4.06|4.1|4.05|4.06|4.12|4.39|4.2|4.07|4.03|4.03|3.79|3.5|3.58|3.45|3.39|3.14|3.04|3.11|3.12|3.08|3.07|2.94|2.9|3.28|3.43|3.46|3.4|3.38|3.56|3.32|3.13|3.2|2.88|2.88|3.15|3.16|3.39|3.38|3.45|3.47|3.62|4.15|3.88|4.09|3.92|3.75|3.44|3.18|3.31|3.12|3.04|2.76|2.67|2.73|2.8|3.05|2.84|3.12|3.96|4.03|3.89|3.7|3.35|2.82|2.32|2.71|2.84|3.66|4.22|4.3|4.22|4.3|3.98|4.5|4.54|4.68|4.65|4.79|4.1|4|4.08|4.72|4.94|4.66|4.96|5|4.91|4.9
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|455|450|440|430|430|475|495|500|500|495|530|560|550|550|540|530|540|510|500|500|495|500|500|455|485|500|520|523.809|533.333|542.857|552.38|552.38|552.38|561.904|590.476|590.476|600|600|590.476|590.476|580.952|571.428|561.904|552.38|542.857|542.857|542.857|552.38|561.904|561.904|552.38|552.38|552.38|552.38|542.857|542.857|533.333|533.333|561.904|600|600|571.428|580.952|619.047|647.619|657.142|676.19|685.714|685.714|685.714|685.714||704.761|714.285|714.285|723.809|723.809|714.285|723.809|714.285|704.761||671.2|680.271|680.271|680.271|671.2|698.412|698.412|698.412|680.271|680.271|671.2|671.2|671.2|671.2|662.131|643.99|634.919|634.919|625.849|634.919|625.849|625.849|625.849|625.849|616.78|616.78|589.568|589.568|580.497|571.428|562.358|553.287|553.287|562.358|526.076|571.428|589.568|589.568|571.428|562.358||553.287|562.358|562.358|562.358|562.358|562.358|571.428|571.428|562.358|562.358|571.428|571.428|544.216|544.216|553.287|562.358|571.428|580.497|625.849|625.849|625.849|598.639|580.497|580.497|562.358|562.358|562.358|553.287|544.216|535.146|535.146|535.146|535.146|526.076|526.076|517.006|517.006|517.006|517.006|507.936|517.006|517.006|517.006|517.006|507.936|498.865|498.865|498.865|489.795|498.865|480.724|489.795|489.795|489.795|480.724|480.724|489.795|489.795|489.795|498.865|489.795|489.795|498.865|498.865|544.216|535.146|535.146|526.076|535.146|535.146|544.216|544.216|544.216|544.216|544.216|553.287|553.287|562.358|553.287|562.358|553.287|544.216|544.216|544.216|526.076|507.936|507.936|498.865|498.865|498.865|489.795|489.795|498.865|489.795|498.865|498.865|498.865|489.795|489.795|498.865||507.936|498.865|507.936|507.936|507.936|517.006|507.936|489.795|498.865|489.795|480.724|480.724|471.655|507.936|526.076|507.936|526.076|526.076|526.076|517.006|507.936|498.865|498.865|498.865|507.936|517.006|517.006|507.936
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|79.8|79.8|78.35|75.447|67.467|75.447|84.154|88.507|89.958|88.507|92.86|97.214|100.115|101.566|104.467|103.017|103.017|101.566|101.566|101.566|103.017|105.919|105.919|105.919|105.919|105.919|118.978|123.33|123.33|121.879|120.428|118.978|117.526|114.624|118.978|120.428|123.33|123.33|124.783|130.585|133.487|134.936|134.936|137.841|136.388|134.936|130.585|127.685|134.936|137.841|137.841|137.841|139.29|139.29|136.388|136.388|137.841|136.388|132.037|137.841|124.783|118.978|133.487|140.74|146.546|146.546|147.997|146.546|155.253|158.154|158.154||163.957|163.957|166.859|165.409|162.506|161.055|163.957|163.957|162.506||158.154|162.506|159.603|159.603|158.913|158.913|168.585|171.351|171.351|171.351|172.733|171.351|172.733|169.968|172.733|179.641|168.585|165.824|153.383|153.383|158.913|163.059|163.059|161.677|156.149|157.531|157.531|160.293|160.293|160.293|158.913|156.149|160.293|165.824|164.44|171.351|172.733|176.186|179.641|179.641||172.733|172.733|179.641|176.186|165.824|160.293|172.733|179.641|176.186|176.186|176.186|176.186|176.186|172.733|171.351|172.733|171.351|171.351|172.733|171.351|169.968|168.585|167.204|165.824|163.059|163.059|163.059|154.766|154.766|153.383|147.857|147.857|149.241|147.857|147.857|149.241|154.766|156.149|150.622|147.857|146.475|146.475|146.475|145.095|143.713|147.857|147.857|145.095|136.802|139.567|135.42|146.475|153.383|146.475|139.567|125.749|125.749|129.892|132.657|132.657|127.132|124.365|128.51|129.892|140.949|142.332|139.567|136.802|143.713|142.332|145.095|150.622|152.002|152.002|153.383|153.383|154.766|154.766|152.002|154.766|156.149|168.585|163.059|161.677|156.149|154.766|147.857|149.241|150.622|146.475|150.622|150.622|160.293|168.585|171.351|171.351|183.095|179.641|168.585|179.641||179.641|176.186|176.186|153.383|146.475|146.475|153.383|143.713|138.184|136.802|134.038|132.657|138.184|143.713|147.857|146.475|157.531|150.622|157.531|169.968|172.733|168.585|172.733|171.351|183.095|186.551|190.005|190.005
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|186||161|140.5|118|123|112.5|120|109|92|88|78.3|80.5|76.3|78|84.7|86.1|89|86.9|82.3|76.2|74|78.8|68.1|64.7|53.6|68|80|80|97.1|104.5|116|103|104.5|99.6|98.6|96.8|96.2|103.5|95.4|100.5|124|125|129.5|129|128.5|123|124|127|133|130|133||132|141|148|145|140.5|139|146|141|144|156|140.5|141|122.5|123|120|124.5|142|150.5|160.5|154|150.5|167|166.5|164.5|136.5|125.5|138.5|123.5|143|157|153|152|148.5|144|143|146|132.5|109|83.9|82|83.9|82|84|86.4|86.2|81.3|75.1|74.6|72|65|58.4|54.7|53.8|53.6|55.5|57.1|58.5|59.3|57|53.9|52.3|52.2|53.6|46.05|48.05|48|49.7|56.6|57.8|57.2|60.6|61.2|61.3|60.9|60.5|60.3|61.5|61.5|61.6|70.6|70.5|68.2|69.3|72|77.5|78.5|77|80|82.3|78.7|78.6|78.3|78|78.7|77|78|82.4|89.9|89.7|94.3|100|101|100.5|100.5||102|102|101|99.1|106.5|108.5|111|106|107|106|102|100|102|99.1|99.9|105|106.5|107|110.5|110|108|105|113.5|117.5|118|121|118|128|126|128.5|128.5|132.5|141|137.5|128.5|126|129|125|130|137|136|146.5|160.5|167|167.5|173|189|190|185|214|197|193.5|208.5|||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|6.575||6.575|6.455|6.4273|6.4642|6.6212|6.6951|6.6581|6.7413|6.8428|7.0091|7.1106|7.1383|7.2492|7.3877|7.4062|7.5354|7.5354|7.48|7.3877|7.3969|7.3969|7.2953|6.7505|6.0487|6.612|7.0645|7.3698|7.4146|7.5939|7.6208|7.5311|7.7553|7.8001|7.7284|7.6477|7.6835|7.96|7.98|8.08|8.22|8.13|7.86|7.89|7.84|7.86|7.83|7.81|7.84|7.81|7.69||7.61|7.6|7.58|7.52|7.52|7.54|7.62|7.52|7.48|7.48|7.43|7.65|7.66|7.69|7.7|7.56|7.59|7.58|7.85|7.81|8|8.14|8.2|8.21|8.27|8.19|8.2|8.35|8.49|8.62|8.49|8.44|8.43|8.41|8.41|8.41|8.41|8.36|8.39|8.46|8.42|8.37|8.49|8.51|8.53|8.39|8.33|8.46|8.65|8.77|8.75|8.73|8.72|8.88|8.98|8.99|8.98|8.95|8.94|8.87|8.83|8.91|8.99|9|8.97|8.97|8.97|9|9|9|9|9|8.96|8.92|8.62|8.55|8.42|8.47|8.47|8.59|8.73|8.7|8.66|8.7|8.65|8.65|8.66|8.74|8.78|8.78|8.87|9.11|9.15|9.15|9.2|9.15|9.11|8.89|8.73|8.68|8.8|8.68|8.74|8.68||8.75|8.73|8.62|8.64|8.77|8.7|8.32|8.21|8.01|7.92|7.66|7.53|7.7|7.76|7.69|7.64|7.62|7.66|7.78|7.84|7.85|7.55|7.8|7.89|8.12|8.26|8.31|8.31|8.51|8.49|8.46|8.48|8.34|8.36|8.22|7.96|8.1|8.16|8.25|8.61|8.55|8.5|8.55|8.6|8.59|8.68|8.93|8.85|8.68|8.85|8.76|8.89|8.98|8.33||8.19|8.31|8.64|8.8|8.05|8.51|8.65|8.63|8.55|9.21|9.66|9.44|9.75||9.98|8.88|8.76|9.05|9.35|9.69|10.15|10.02|10.02|9.9|10.36|10.91|11.03|10.86|10.95|10.82|10.61|10.7|10.95|10.78|10.61|10.7|11.5|11.45|11.29
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|24.05|24.1|25.1|25.3|26.08|25.62|26.13|27|27.51|26.01|26.3|27.05|28.02|26.55|26.85|27.51|27.62|28.65|29.03|28.7|27.03|27.63|30.01|29|28.32|28.3|31.17|31.5|29.1|31.05|30.55|29.19|28.27|28.61|28.51|27.81|28.02|29.12|29.81|29.76|29.75|30.35|29.5|29.27|29.45|28.38|26.8|25.63|24.95|25.5|24.9|24.18|24.23|23.86|23.85|23.53|23.91|24.15|25.44|25.45|25.2|24.05|25.06|26.1|26.13|25.26|23.85|22.77|22.98|24.38|24.79|24.86|24.53|25.38|25.58|26.39|26.52|26.57|26.02|26.48|31.55|31.96|32.91|33.21|32.4|32.52|32.97|34.03|33.96|33.57|33.39|33.72|33.27|32.98|34.51|34.25|34.17|33.62|33.23|32.18|32.49|31.98|33.35|34.25|33.59|33.69|31.81|31.7|31.42|31.11|30.52|31.68|31.42|30.44|32.43|33.53|34.61|34.74|34.12|33.66|33.84|33.58|32.85|31.96|32.4|32.64|32.31|32.31|30.36|32.5|32.76|33.03|32.18|29.59|30.7|32.91|32.08|31.46|30.3|31.87|36.72|37.03|35.81|34.11|34.42|34.11|33.7|34.22|35.01|34.6|35.37|35.99|37.1|38.15|36.38|35.98|34.78|33.29|32.95|35.11|34.92|34.54|34.11|36.17|36.98|36.95|36.17|33.94|31.41|30.88|29.26|28.97|28.37|26.48|26.69|28.01|27.7|26.83|26.83|24.89|23.88|23.03|22.93|23.92|23.79|22.27|21.56|23.11|22.73|24.86|23.57|23.88|21.09|20.34|20.51|21.25|21.01|22.98|25.07|24.97|25.46|24.55|24.53|23.93|23.33|21.87|22.19|24.09|24.15|23.38|23.09|21|21.68|19.34|19.12|19.94|20.46|19.98|20.64|21.44|20.55|21.81|24.72|24.59|24.32|24.52|22.58|20.93|20.03|21.45|21.27|22.53|22.71|25.41|26.57|27.66|25.13|28.72|34.11|33.21|36.01|40.15|39.11|40.28|41.02|41.11|41.37|40.26|40.75|40.39|38.69|42.5
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|55.81|54.69|55.83|55.6|54.05|53.63|54.1|55.2|54.9|52.71|55.1|56.14|57.5|52.51|55|55.5|54.7|54.5|54.01|54.05|53.02|53.8|53.54|53.43|51.9|50.04|52.5|55.69|56.71|56.13|55.75|58.2|58.56|56.32|58.83|57.04|57.26|57.01|57.1|56.61|55.7|57.76|59.81|59.43|59.31|58.8|57.64|56.66|56.21|56.2|54.1|53.51|52.55|51.69|53.68|52.65|52|52.3|49.85|50.1|51.02|49.09|52.22|51.94|52.79|50.61|48|49.44|48|44.86|43.5|43.7|45.64|43.78|42.96|42.81|41.87|42.1|41.4|41.14|41.03|40.41|39.8|40.13|39.21|40.65|40.51|41.11|41.34|40.75|40.29|40.5|43.75|43.55|44.45|44.2|44.31|45.26|45.8|46.22|46.7|46.2|46.2|46.98|45.45|46.22|45.35|44.81|44.51|43.65|44.77|45.7|46|44.26|46.7|49.52|49.67|49.52|50.5|49.82|50.03|49.29|48.68|47.3|47.4|45.8|45.81|44.37|41.2|44.53|44.55|45.2|44.7|44|45.01|44.8|42.3|42.12|41.24|41.39|42.25|41.62|41.32|40.58|41.25|42.42|41.51|40.11|42.24|41.75|40.52|39.77|41.1|43.44|43.2|41.5|40.61|43.01|43.15|44.91|44.74|44.66|44.5|45.58|44.12|43.5|43.4|43.2|42.52|41.55|40.05|38.8|40|39.51|38.92|38.96|44.03|43.71|44.91|43.43|43.45|44.04|44.7|44.56|44.68|44.36|44.22|45.8|46.52|47.82|48.52|48.9|49.17|46.17|45.2|44.07|43.7|46|46.39|44.84|46.42|48.1|48.46|47.22|45.33|47.8|48.65|51.35|52.5|49.3|47.86|46.39|46.05|44.9|47.07|47.05|47.93|47.03|46.1|46|46.02|43.35|45.07|46.6|46.55|47.31|44.41|42.25|39.3|34.6|35.7|35.72|37|38|36.25|34.5|35.05|42|46.65|47.3|48|49.02|48.8|49.67|50.75|52.1|50.25|46.8|48.06|49.2|52.15|52.9
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.18|4.16|4.1|4.2|4.28|4.34|4.26|4.28|4.14|3.86|4.1|4.12|4.14|4.08|4|4.08|4.02|4.12|4.06|3.88|3.7|3.84|3.74|3.62|3.62|3.2|3.54|3.9|4.16|4.02|4.18|4.26|4.12|4.3|4.14|4.08|4.1|3.98|4.1|4.22|4.1|4.24|4.48|4.54|4.48|4.28|4.22|3.96|3.84|4.14|4.08|4.16|4.22|3.9|3.4|3.36|3.26|3.24|3|3.02|2.98|2.6|3.02|3.28|3.32|3.32|3.32|3.32|3.4|3.36|3.36|3.34|3.38|3.3|3.28|3.36|3.32|3.32|3.3|3.34|3.3|3.32|3.36|3.34|3.32|3.34|3.3|3.38|3.38|3.52|3.5|3.48|3.46|3.46|3.58|3.56|3.54|3.42|3.42|3.24|3.22|3.24|3.26|3.24|3.22|3.22|3.12|3.08|3.16|3.1|3|3.02|3.2|3.4|3.5|3.44|3.34|3.36|3.44|3.36|3.4|3.62|3.42|3.22|3.12|3.2|3.18|3.16|2.98|2.96|3|3.12|3.1|3.1|3.22|3.24|3.08|3.22|2.94|3|3.24|3.5|3.7|3.84|3.94|3.96|3.92|3.82|3.8|3.76|3.8|3.8|3.76|4.02|4.12|4.16|4.26|4.22|4.32|4.28|4.14|4.24|4.16|4.14|4.04|4.16|4.18|4.16|4.06|3.92|3.96|4.2|4.16|4.12|4.1|4.06|4.18|4.2|4.3|3.86|3.78|3.68|3.82|3.76|3.6|3.54|3.52|3.64|3.6|3.6|3.52|3.6|3.66|3.46|3.54|3.52|3.86|4.16|4.36|4.34|4.28|4.28|4.5|4.62|4.72|4.56|4.66|4.64|4.64|4.6|4.6|4.48|4.38|4.2|4.16|4.14|4.06|4.4|4.12|4.22|3.76|3.74|3.76|3.68||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|144.833|143.187|134.959|128.376|128.376|141.542|156.354|158.002|158.002|161.291|166.228|167.875|167.875|169.522|169.522|171.168|171.168|171.168|171.168|171.168|171.168|169.522|169.522|167.875|167.875|164.584|174.459|176.105|174.459|176.105|177.75|176.105|174.459|174.459|177.75|182.687|185.98|189.271|192.565|185.98|185.98|185.98|182.687|184.335|177.75|174.459|177.75|174.459|182.687|182.687|182.687|182.687|184.335|190.917|192.565|192.565|194.208|189.271|181.042|187.626|171.168|159.646|176.105|189.271|200.792|200.792|202.437|202.437|204.086|204.086|213.96||218.074|218.074|222.189|222.189|218.074|222.189|226.302|226.302|226.302||226.302|226.302|222.189|222.189|222.189|222.189|226.302|226.302|226.302|226.302|230.418|234.531|238.649|238.649|238.649|226.302|218.074|213.96|213.96|218.074|218.074|218.074|213.96|209.844|230.418|238.649|246.877|255.106|259.221|267.449|267.449|267.449|279.794|292.137|292.137|292.137|292.137|292.137|296.254|279.794||271.564|271.564|267.449|263.336|267.449|308.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9046|8729|8973|8400|8255|8151|8166|8800|8575|8318|7504|8844|9481|9418|9550|9200|8741|8578|8600|8526|8275|8630|8630|8252|8336|8751|7954|8158|8400|8153|8200|8100|7985|8336|8345|8223|7795|7800|8606|9002|8800|8609|8672|9062|9138|8730|8673|8537|8381|8324|8477|8834|8024|7950|8026|8050|7464|7236|7554|7550|7505|7200|7501|7590|7177|6814|6766|6700|7027|6861|6725|6921|6659|6564|7009|7077|7397|7304|6489|6848|7059|7350|6915|7137|7366|7430|7249|7296|7420|7418|7901|8169|8240|8427|8144|7685|7647|7631|7408|7038|6915|6820|6802|6794|6554|6486|6820|7020|7315|7422|7250|7500|7573|7400|7427|7871|8018|8274|8159|8302|9353|9473|9400|9074|8878|9006|8806|8242|8132|7976|8101|8101|7850|8076|7930|8500|8229|8379|7800|7815|7456|7922|8652|8416|8950|8753|8661|8553|8830|8802|8700|8907|8781|8978|9422|9200|9529|10060|10150|9606|9916|9880|11090|10436|10615|10419|9925|9520|9496|9709|9649|9385|9338|9650|9394|8950|9351|9333|8926|8780|9035|9315|9370|9673|10268|10171|9650|9251|9216|8899|8806|8973|8713|8231|8042|7944|7914|8002|8025|7950|8011|8007|7965|7862|7793|7926|7812|7777|7899|7705|7707|7530|7604|7573|7300|7380|7328|7314|7306|7588|7541|7355|7600|7866|7811|7400|7065|6905|6613|6716|6831|7457|7338|7344|7209|7065|6655|6850|7157|7120|7001|7222|6706|6677|6761|6907|6980|6990|7150|7100|7115|7200
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|5.47|5.31|5.3|5.18|4.75|5.55|5.63|5.32|6.16|6.07|6.04|6.52|6.59|5.87|5.83|6.61|6.66|6.99|7.44|6.68|6.53|6.54|6.13|6.59|6.7|6.26|6.83|7.67|7.92|7.86|8.34|8.04|7.41|8.45|7.93|8.04|7.59|7.38|7.6|8.17|7.59|7.4|7.24|7.11|7.31|7.23|7.3|6.73|5.95|6.04|6.8|6.38|6.66|5.91|4.48|4.08|4.4|4.25|4.37|4.36|4.22|1.64|2.36|3.4|5.7|5.62|5.93|6.51|6.73|6.45|6.85|6.96|5.92|9.01|11.16|20.5|20.89|22.63|25.92|25|22.72|23.34|23.8|25.64|30.5|30.06|30.03|30.39|29.57|27.55|26.76|24.99|23.31|23.22|22.78|23.68|23.09|23.4|22.01|21.1|19.36|17.95|20.71|23.44|23.11|26.38|26.51|24.83|27.12|30.75|30.85|31.59|31.28|29.3|27.64|26.89|27.15|27.58|26.6|26.84|25.34|25.43|26.2|26.6|25.46|24.6|23.69|22.75|21.75|21.42|21.9|22.37|21.51|20.4|19.93|20.03|19.52|19.13|18.17|17.88|18|18.71|18.68|18.92|18.79|19.17|18.18|17.86|17.69|18|18.1|17.92|19.19|19.57|18.9|18.83|18.84|20.51|20.07|20.93|20.33|19.69|19.8|20|19.5|18.87|19.15|18.62|17.9|16.1|15.21|16.4|17.61|18.53|19.48|19.74|20.15|20.15|21.85|22.47|19.71|18.84|19.92|19.77|19.92|19.54|19.5|19.46|18.32|18.23|17.14|17.51|17.5|16.4|15.85|15.6|15.21|16.57|17.26|18.36|19.35|18.81|19.16|19.3|20.63|20.99|20.32|20.6|19.84|19.13|19.12|18.86|18.19|18.04|17.3|16.77|16.13|16.28|16.22|17.5|17.31|15.69|15.77|16.34|16.06|16.91|14.9|14.03|12.54|12.88|14.14|17.39|17.06|17.8|17|17.5|16.62|21.12|24.6|24.55|24|24.13|24.26|24.55|24.75|25.55|26.05|24.5|25.11|25.68|25.61|27.22
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|11.5||11.45|11.3|11.2|11.1|11.1|12.46|12.46|11.56|11.96|10.72|10.37|9.97|9.97|10.97|10.82|11.02|10.42|10.32|10.22|10.07|9.79|9.48|8.88|7.25|8.91|9.88|9.68|9.63|10.32|11.12|10.22|11.36|10.42|10.22|9.7|10.97|11.66|11.17|11.51|12.6|12.31|11.91|13.65|13.5|13.55|14.69|14.59|15.09|15.23|14.69||14.19|13.75|13.5|13.25|13.3|14.04|15.19|13.6|11.51|11.9|10.97|11.41|11.26|12.05|12|11.36|11.07|10.77|12.63|13.03|13.07|13.03|13.56|12.93|12.83|12.44|13.37|13.22|13.56|14.59|14.3|14.2|14.45|14.2|15.18|14.3|14.2|14.2|14.49|14.49|14.74|14.79|14.74|15.23|15.57|16.16|16.16|16.55|16.8|15.91|16.01|15.57|16.5|15.38|15.91|17.04|17.19|17.09|15.77|15.33|15.28|14.4|14.59|14.1|13.96|13.91|15.52|15.18|14.98|14.98|15.28|14.69|14.15|13.03|12.78|11.31|10.77|11.21|11.75|12.88|12.98|13.22|13.27|13.71|13.81|13.22|13.03|14.05|15.13|15.77|15.77|15.87|16.21|15.87|15.67|15.28|15.38|16.26|16.06|16.31|16.84|16.6|15.91|15.87||15.33|14.74|14.84|15.03|16.11|14.2|13.66|13.32|13.32|13.27|12.44|11.75|12.54|11.31|10.92|12.24|14.15|14.4|15.62|16.36|16.94|17.24|15.52|15.47|15.28|14.59|13.81|16.16|15.39|16.84|17.46|19.72|19.05|19.53|18.33|18.38|19.77|20.06|20.2|20.68|19.39|19.43|21.02|21.16|19.87|21.55|24.87|24.68|24.15|24.82|23.95|23.57|21.74|||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|93.1|90.6|106.25|110.05|97.6|101.2|108.3|110.05|111.1|104|99.2|107.1|107.15|116.8|99.1|99.55|95|93.2|83.2|85.2|82.4|82.5|83.6|81|84.1|83|90.75|90.7|92|87.15|83.65|81.4|80.15|78.7|79.6|80|80|82.5|86.2|87.05|85.8|86.5|85.6|88.1|93.65|88.25|83|82.5|85.1|90.7|85.5|85.65|84.1|84.4|91.55|86.9|84.55|83.85|83.8|85.75|85.55|81.35|88.5|78.1|75.95|81.55|80.8|87.05|89.75|85.1|84.1|80.15|77.1|77.1|84.25|85.55|77.05|78.25|92.5|88.1|94|95.25|98.5|100|100.1|110.95|114|107.6|108.5|102.75|103.25|99.8|99.6|99.75|103|113.25|116.65|135.15|144.05|142.85|139.1|130.55|145.35|151.25|151.2|149|148.5|147|139.85|128.6|134.1|137.1|137.1|136.1|134.5|136.1|130.05|133.15|128.95|134.7|136.1|143.75|141.65|137.65|128|113.55|112.1|115.55|116.2|107.15|94.55|94.25|90.55|90.6|92|91.8|95|94.7|97.1|98.5|107.1|118.15|121.1|124|124.05|124.7|123.1|122.5|120.4|118|126.5|121.55|126|133.3|135.15|131.15|137.25|137.85|143|139.75|138|139.65|138.05|143.6|143.15|140.55|139.5|142.45|134.1|132.05|128.1|116.5|116.25|116.15|116.15|117.65|115.45|117|116.5|115|105.9|105.15|105.7|105.8|105.5|104.6|92|114.1|115.25|115|112.2|116.55|120.3|120.8|119.25|121|121.25|123.25|123.35|120.35|121.25|122.75|126.55|120.35|118.65|118.5|116.45|113.5|114.4|109.05|109|108.9|109.5|109.5|108.35|108.95|109.8|108.5|116.1|116|116.55|112.2|118.05|121.25|122.85|118.85|118.8|120|120|121.05|122|119.75|124.2|126.25|126.1|124|125.55|126.8|128.7|125.1|125.15|126.65|125|126.4|127.4|128.3|128.45|132.2|135.2|139.1|137|140.45
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.62|5.28|5.13|4.66|4.46|4.94|5.36|5.51|5.47|5.17|4.9|4.75|5.12|5.42|5.35|5.89|6.08|6.34|6.27|5.8|5.62|5.77|5.95|5.78|5.82|5.22|5.5|5.31|5.01|5.61|5.55|5.8|5.65|6.2|6.54|6.35|6.55|6.61|6.93|7.4|7.48|7.28|7.25|7.14|7.05|6.57|6.58|6.57|6.93|7.02|6.84|6.91|7.04|7.02|6.68|6.9|6.88|7.07|7.65|8|7.85|7.86|7.88|7.51|7.5|7.65|7.73|7.93|8|8.34|8.35|8.44|8.32|8.41|8.52|8.31|7.97|7.81|7.8|7.57|7.25|7.44|7.7|7.63|7.63|7.61|7.7|8.01|8.12|8.25|8.25|7.71|7.58|8.05|8.51|8.31|8.51|8.51|8.91|8.71|8.66|8.07|8.57|8.83|8.7|9.11|8|7.67|7.36|7.27|6.97|7.14|7.14|6.93|7.22|6.83|7.41|7.27|7.18|7.06|7.55|7.65|7.33|6.77|7|6.86|6.58|6.29|6.03|6.64|6.73|6.5|6.36|5.99|5.52|5.2|5.12|5.1|5.04|5.05|5.34|5.03|5.04|4.96|4.95|4.86|4.76|4.51|4.52|4.35|4.56|4.36|4.5|4.9|4.82|4.76|4.67|4.64|4.49|4.55|4.95|4.68|4.5|4.42|4.34|4.35|4.25|4.21|4.18|3.97|3.88|3.96|4.13|4.26|4.08|4.03|3.86|3.86|3.85|3.66|3.5|3.45|3.63|3.65|3.64|3.36|3.27|3.33|3.26|3.47|3.44|3.42|3.2|3.14|3.3|3.53|3.56|3.95|4.04|4|4.03|4.11|4.11|4.26|4.22|4.35|4.15|4.24|4.1|3.96|3.92|4.01|3.86|3.53|3.52|3.54|3.32|3.22|3.42|3.53|3.29|3.54|3.67|4.04|4.16|4.37|4.37|4.38|4.29|4.29|4.05|4.02|4.22|4.49|4.05|3.96|3.64|4.54|5.25|5.07|5.22|5.3|5.01|5.01|5.16|5.26|5.4|5.36|5.25|5.29|5.39|5.44
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4506|4206|4469|4097|3577|3536|3886|4230|3986|4045|4161|4786|5251|5148|5156|5287|5298|5261|5339|5559|5089|5449|5718|5724|5784|5600|5811|5916|6100|6231|6228|6093|6032|6419|6529|6546|6594|6656|6814|6629|6575|6546|6538|6311|6137|6136|6136|6156|5786|5786|6032|6200|6153|6065|5991|5893|5853|6241|6558|6635|6664|6422|6598|6771|7018|6863|6673|6586|6407|6344|6229|6184|6333|6272|6520|6679|6898|6899|6732|6722|6899|6875|6905|6877|6850|6914|6844|6829|6994|6895|6939|7214|7504|7455|7828|7752|7834|7734|7626|7279|7255|7245|7210|7316|7269|7141|6726|6968|7072|6566|6656|6710|6392|6136|6084|6220|6334|6489|6465|6190|6197|6208|6355|6462|6445|6379|6407|6205|6049|5908|5893|5868|5685|5682|5582|5928|5570|5532|5196|5435|5564|5877|5920|6066|6536|6621|6468|6354|6204|6448|6413|6255|6188|6172|6059|6084|5999|5790|5795|5728|5827|5734|5665|6037|5862|5425|5183|5004|4939|5096|4895|4920|4789|4855|4838|4645|4728|4943|5259|5117|4940|4854|5108|5322|5377|5434|5201|5304|5355|5456|5551|5481|5418|5566|5672|5643|5591|5711|6631|6501|6531|6500|6670|6378|6303|6282|5910|5989|6120|6240|6032|5664|5516|5477|5353|5065|4923|4853|4874|4898|4830|4784|4820|4697|4445|4437|4402|4121|3897|4091|4167|4125|4121|4059|4021|4056|4021|3988|4407|4541|4576|4766|4454|4386|4400|4531|4730|4749|4616|4692|4825|5113
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|64.8||65|60.8|58.6|58.5|61.6|65.5|66.4|65.2|66|67.5|67|65.5|65.8|65|64|62.7|60.8|60.6|57|57.5|58.9|57|56.6|49.3|58.8|65.1|68.6|69.1|71.1|78.4|76|75.1|75.9|75|77.6|83.6|80|80.4|80.4|80.6|80.3|79.8|81.7|81.6|81.6|83.5|85.7|86.4|86.1|87.1|88|85.9|86|88.3|87.2|88|89.4|91.7|91.2|91|90.5|87.3|86.6|86|87.1|87|87|87.6|84.2|90.1|89.4|81.4|81.4|83|82.9|82.3|80.1|79|76.4|84.2|88.7|87.6|87.8|93|92.1|91.6|96.1|96.1|94.6|86.2|85|86.4|81.5|81.5|87.4|87.5|86.5|84|83.7|84.7|78.5|77.9|76.8|76|74.6|74|74.5|77.7|73.7|73.7|72.2|72.5|72.6|73.7|67.6|66.2|65.9|64.9|68.5|75.5|75.8|78.5|86.5|86|86.4|89|89.5|87|87.2|86|91.8|94.8|94.9|94.5|97.8|97.1|94|94.6|93|93.6|98|94.6|93.5|92|88.6|89|88.5|89.5|91.1|91.3|91.4|92.8|92.7|94.2|92.4||92.6|92.2|92.1|95.2|96.2|100.5|97.2|96.5|95.6|96.1|94.1|87|91|91.4|90.1|97.7|100.5|101|114|114|114|113.5|108.5|105|106.5|102.5|100.5|93|91.6|93|95.3|101|102|101.5|101.5|99.1|105.5|100|99.4|101|92|90.4|90.7|97.5|95.2|107.5|117|115.5|115|116|115|114|114|112||96.2|92.6|92.6|99|86|89.2|86|91|90|118|114.5|112.5|116|119.5|125|120.5|109|122|107|100.5|96.2|89|90.6|88.8|102.5|104.5|94.3|94.1|114|112|107|111.5|117.5|117|103.5|104|98.9|87.3|90
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|14.37|14.43|15.04|14.56|14.57|14.12|13.63|14.22|14.41|13.97|14.77|14.75|14.58|14.07|14|14.1|13.55|13.34|12.71|12.23|11.14|10.82|11.09|10.7|9.47|9.1|9.42|9.71|9.98|10.06|10.26|11.34|11.29|11.59|11.39|11.52|11.48|11.04|10.77|10.7|11|11.36|11.81|12.06|11.99|11.95|11.85|11.41|10.96|10.76|11|11.13|11.15|10.32|10.19|10.06|10.13|9.79|10.07|10.71|10.68|9.99|10.46|11.82|12.29|11.52|11.42|11.39|9.74|10.44|11.2|11.85|11.74|12.66|13.12|13.24|13.94|12.47|12.27|11.44|11.18|11.16|11.96|11.85|12.16|11.78|11.83|11.93|11.53|11.11|11.37|11.2|10.54|9.95|10.03|10.14|9.67|9.45|9.43|9.15|9|9.03|9.03|8.32|8.17|8.24|7.55|7.5|7.73|8.13|8.41|8.32|8.63|8.32|8.26|8.46|9.13|9.31|9.37|9.45|9.56|9.39|9.35|8.95|8.79|8.69|8.34|8.51|8.62|8.25|8.06|7.81|7.75|7.74|7.83|7.68|7.5|7.39|7.88|7.64|7.68|8.57|8.55|8.9|9.03|8.93|8.9|8.33|7.77|8.49|8.6|8.85|8.81|8.9|8.54|8.43|8.34|8.17|8.78|8.95|8.96|8.76|8.3|8.33|8.61|7.91|7.69|7.64|7.63|7.49|7.56|7.9|7.9|7.57|7.47|7.61|7.58|7.42|7.31|7.24|7.32|7.26|7.13|6.99|6.74|6.61|6.36|6.59|6.35|6.29|6.1|6.44|6.04|6.12|5.88|5.48|5.83|6.58|6.89|7.12|7.07|7.08|7.3|7.06|6.98|7.06|6.56|6.47|6.45|6.39|6.22|6.16|5.81|5.36|5.22|5.15|5.21|5.32|5.48|5.71|5.63|5.79|6.01|6.16|6.27|6.35|6.14|6.29|5.86|18.59|20.15|21.05|20.72|20.62|20.86|20.69|18.51|19|20.39|20.82|20.9|21.61|21.27|20.48|19.82|21.59|21.88|22.11|21.59|21.59|19.58|22.34
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5400|5351|5425|5287|5351|5590|6002|6500|6400|5941|5600|6270|6576|6350|6289|6592|6555|6294|6062|6022|6094|6614|6555|6241|6083|5799|5928|6052|5810|5800|5779|5686|5624|5576|5657|5510|5319|5308|5465|5548|5496|5500|5431|4850|5135|5000|4850|4851|4908|4912|5100|5278|5527|5501|5536|5401|5171|5026|5130|5100|5115|4900|4950|5130|5430|5434|5174|5142|5080|5033|4953|5266|5239|5183|5688|5708|5608|5500|5385|5845|5865|5812|5683|5730|5669|5529|5511|5687|5691|5750|5803|5765|5748|5750|5857|5475|5099|4999|4975|4550|4500|4490|4401|4332|4335|4315|4377|4486|4615|4860|5001|5130|5002|4920|4837|4830|4830|4740|4590|4660|4650|4100|4003|4001|4035|4200|3932|3745|3720|3650|3689|3690|3625|3611|3530|3628|3738|3826|3780|3760|3820|3833|3852|3850|4035|4046|4100|4017|4094|4070|4100|4222|4225|4310|4434|4389|4378|4601|4576|4515|4444|4436|4486|4422|4440|4284|4150|4019|3989|4020|4012|4140|4125|4165|4115|4075|4375|4437|4350|4354|4362|4418|4373|4338|4205|4200|4238|4264|4290|4246|4351|4270|4250|4313|4423|4455|4450|4484|4501|4342|4152|4162|4255|4228|4176|4200|4150|4224|4251|4266|4378|4463|4451|4658|4561|4501|4599|4500|4515|4400|4075|4033|4026|3980|3940|3855|3619|3510|3504|3634|3620|3755|3750|3713|3683|3736|3800|3850|4038|4070|4055|4108|4000|4000|4035|4028|4235|4088|4080|4106|4130|4196
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|92.5||93.4|92|91.9|91.7|91.8|91.3|91.7|90|91.5|94.3|95.3|97.2|97.9|97.4|95.2|92.8|92.6|92.6|91|89.2|90.2|89|87.4|77.3|85.3|93.1|94.1|91.5|90.7|90.9|90.1|91.7|92.1|92.2|91.7|90.3|87.5|87|88|90.1|92.1|90.1|89.5|85.5|83.7|83.6|83.6|83.5|83.5|83||81.8|81.6|81.8|81.5|81.5|81.8|82.7|80.5|80|80|80|79.3|80|79.5|79.5|79.4|79.1|79.4|83|83|82.2|83.5|83|83.7|83.9|83.94|80.1|79.01|78.23|77.04|76.95|77.04|76.16|75.67|75.67|75.57|75.47|74.88|74.58|74.48|75.17|73.2|73.89|77.14|76.75|76.65|74.78|74.88|74.98|74.88|74.48|74.88|74.78|74.38|74.98|74.38|73.6|73.79|73.5|73|72.81|72.51|71.23|69.36|69.36|69.16|68.97|69.46|69.66|69.56|69.46|69.16|68.97|68.87|68.87|69.06|68.67|68.08|66.6|66.21|66.01|65.52|65.91|68.87|69.46|67.49|67.59|69.66|70.34|70.64|71.82|71.43|70.94|70.25|68.87|66.7|66.11|66.4|65.62|64.93|65.71|65.71|65.42|64.83||65.02|64.04|63.35|63.15|63.05|63.05|63.25|63.05|62.36|61.67|60.99|60.39|60.2|59.21|60.2|60.59|63.05|63.15|63.05|62.86|61.97|60.49|60.1|60.1|59.21|58.92|59.01|59.01|57.93|59.01|60.3|63.84|63.05|62.56|60.1|60.99|61.87|61.08|61.38|59.61|58.92|59.11|59.11|58.92|58.82|58.82|58.52|58.33|58.13|58.13|58.23|56.26|55.27|55.07||54.58|53.3|52.71|53.2|53.5|55.27|54.29|53.5|52.91|52.81|52.91|53.3|53.1|52.41|53.69|53.3|51.82|51.43|51.03|51.43|51.53|50.94|51.13|49.36|51.13|52.22|52.41|51.82|54.78|54.48|54.58|55.37|56.26|55.76|55.66|55.57|54.38|54.19|53.69
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|6.87|7.11|7.07|7.3|6.85|6.82|7.02|6.85|6.63|6.56|6.6|6.63|6.24|6.41|6.37|6.5|6.65|6.4|6.25|6.15|6.15|6.13|5.92|5.73|5.7|5.25|5.28|5.28|6.21|6.48|6.3|6.15|5.95|5.61|5.48|5.38|5.61|5.43|5.19|5.22|5.19|5.09|5.23|5.18|5.18|5.17|4.94|4.98|4.83|4.83|4.66|4.65|4.66|4.66|4.58|4.57|4.31|4.31|4.07|4.09|4.17|4.11|4.12|4.04|4.26|4.3|4.25|4.31|4.15|4.17|4.01|4.09|4.07|4.14|4.12|4.19|4.13|4.06|4.06|3.75|3.76|3.87|3.87|3.88|3.95|4.04|3.98|3.93|3.93|3.77|3.84|3.82|3.64|3.55|3.58|3.85|3.86|3.57|3.4|3.38|3.39|3.32|3.26|3.14|3.1|3.14|3.09|3.1|3.12|3.14|3.25|3.19|3.32|3.4|3.4|3.48|3.41|3.52|3.5|3.5|3.57|3.48|3.39|3.34|3.33|3.34|3.3|3.31|3.21|3.14|3.3|3.46|3.45|3.35|3.47|3.48|3.32|3.22|2.9|2.91|2.88|3.12|3.21|2.98|2.86|2.74|2.65|2.68|2.75|2.76|2.63|2.6|2.63|2.5|2.49|2.42|2.4|2.43|2.38|2.5|2.57|2.69|2.69|2.64|2.59|2.59|2.52|2.31|2.26|2.31|2.33|2.33|2.33|2.33|2.28|2.23|2.11|2.11|2.2|2.21|2.26|2.3|2.27|2.25|2.25|2.23|2.23|2.29|2.3|2.35|2.29|2.31|2.14|2.08|2.04|1.84|1.84||2.31|2.28|2.26|2.26|2.21|2.2|2.38|2.38|2.38|2.23|2.23|2.34|2.34|2.25|2.25|2.25|2.26|2.26|2.34|2.31|2.31|2.2|2.16|2.05|2.15|2.05|1.9|1.91|1.82|1.54|1.45|1.37|1.65|1.8|1.77|1.7|1.72|1.82|1.85|2.1|2.25|2.23|2.23|2.26|2.31|2.23|2.58|2.64|2.61|2.74|2.82|2.82|2.86|2.94
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|112.83||113.81|112.83|106.45|108.9|110.87|118.22|120.19|107.92|110.38|113.81|113.81|99.58|100.07|104|101.06|100.56|99.09|101.06|101.55|101.06|100.56|93.7|88.01|77.51|85.26|81.53|80.65|83.49|97.13|104|98.01|94.48|93.8|91.24|99.09|118.22|126.07|119.7|114.79|119.7|121.17|115.28|120.68|124.11|130|133.43|137.36|145.21|140.3|136.87||132.94|133.43|135.39|131.47|131.47|141.77|136.87|143.24|148.15|154.03|148.15|140.79|123.62|117.24|115.77|114.3|121.17|108.9|121.17|125.58|121.17|110.38|108.41|109.39|115.77|115.77|114.79|107.92|111.36|123.62|122.15|119.7|131.47|126.56|122.64|119.21|125.09|132.94|130.49|117.24|102.04|89.28|90.75|90.26|91.73|98.6|86.44|85.65|78.88|71.82|68.19|66.91|67.5|66.52|67.4|68.48|67.7|64.46|63.38|62.59|62.2|65.05|64.36|62.3|62.5|62.69|68.68|70.05|68.58|67.5|68.68|68.68|68.87|68.97|70.5|71.3|70.1|70.1|71.1|71|73.7|74.3|73.9|72.8|72.8|73.8|72.5|72.7|75.7|79|79.4|78.8|79.5|78.4|79.5|81|82.6|87.8|87.4|86.4|87.8|88.7|87.6|86.7||86.3|84.6|84.2|84|86.6|88.3|87.2|85.6|85.5|86.8|85.3|80.5|84.8|85.8|82.1|84.5|85.6|86.8|90.5|90.4|91.4|88.5|86.7|75.1|76|75.5|70.1|67.8|69.2|70.1|71.3|72.6|71|71.6|69.5|66|69.3|69.2|71.4|75|74.2|74|75.6|76.6|73.1|78|87.6|90.6|86.7|86.4|85.5|84.5|82.5|80||71.5|72.1|71|72.6|66.6|70.1|65|70.4|67|81.5|81|85.2|85.4|82.8|82.1|81.7|76|81|80.5|82|72.3|60|63.5|63.1|72.8|89|88.8|85.3|112|111|111.5|111|115.5|112|108.5|111|109|108|124.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|18.2||17.15|16.5|16.15|16.25|16.4|16.9|16.35|16.25|16.3|16.55|17.1|17.6|17.8|17.45|17.45|18.35|17.6|17.35|17.15|17.4|17.85|17.25|17.1|16.3|17.6|18.9|19.2|19.6|20.9|22.35|22.2|22.3|22.25|22.55|22.9|23|23.15|23.25|23.5|23.4|23.9|23.7|23.6|23.7|23.6|23.3|23.2|23.35|23.5|23.55||23.7|23.6|23.7|23.7|23.75|23.85|23.6|23.05|23|23.2|23|23.3|23.4|23.55|23.8|23.8|23.75|22.8|24.4|24.3|24.6|24.65|24.8|25.1|25|24.65|24.6|24.55|26.1|25.7|25.65|25.5|25.4|25.55|25.55|25.2|25.35|25.35|25.25|25.5|25.7|25.35|25.65|25.75|25.6|25.6|24.65|24.7|24.85|25.2|25.65|26|26.2|26|26.1|26.2|26.5|26.65|26.2|26.3|25.95|25.5|25.4|25.6|25.1|25.2|25.3|26.2|26.65|26.1|26.15|26.05|26.15|26.25|24.85|23.25|22.8|23.5|24.2|25|25.2|26|27.2|26.05|26|26|26.45|27.35|27.5|28.2|28.25|28.55|28.5|28.4|28.25|28.55|28.25|28.3|28.2|28.2|28.5|28.2|28.9|29.1||29.25|28.8|28.8|29.3|29.45|29.55|28.35|28.2|29.05|29|28.9|27.5|27.15|27.2|27.1|27.8|27.6|27.85|28.85|29|28|26.85|26.6|27.6|27.7|27.9|27.75|26.8|26.3|27.45|29.15|28.55|28.05|28.3|27.6|27.2|26.8|26.8|26.8|27.35|27.65|27.6|28|28|28.75|29.6|29.7|30.2|29.35|30.2|29.8|29.1|28.85|27.3||26.5|26.5|26.45|26.4|25.25|25.7|25.75|25.65|25.4|26.55|26.95|26.9|25.9|25.45|25.45|24.4|27|27.3|28.3|29.8|30.1|29.65|29.3|27|30.9|32.55|33.3|32.7|32.05|31.5|31.2|31|31.6|31.4|31.15|32.6|32.75|33.2|33.35
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|4.6698|4.5715|4.6698|4.6698|4.5644|4.6698|4.74|4.6311|4.6347|4.5644|4.6557|4.7224|4.9155|4.8453|5.1227|5.3579|5.7231|6.4955|6.6711|7.275|7.0046|6.8466|7.0573|6.7097|6.5833|5.6178|6.0602|6.5658|6.7764|6.8115|7.11|7.0222|6.9871|7.0222|7.11|7.1978|7.3031|7.6542|7.9035|8.2862|8.2827|8.0404|7.7244|7.9035|7.9|8.5846|8.5144|8.4266|8.4617|8.7567|8.6724|8.5144|8.4442|8.2511|7.3031|7.275|7.3733|7.5173|7.5945|7.9702|7.7244|7.6366|7.7244|7.6133|7.9889|7.478|7.302|7.3426|7.2783|7.2952|7.2919|7.6133|7.2749|7.3832|7.7148|7.8366|7.9889|8.1209|8.2934|8.3746|8.7638|8.6961|8.8653|8.3916|7.9855|7.4306|7.2749|7.6133|7.6133|8.4592|8.4626|8.4592|8.7976|8.9668|8.9668|9.136|9.2206|9.0175|8.8991|8.7976|8.7976|8.7299|8.8314|8.5607|8.6284|7.6133|7.4441|7.3934|8.7976|9.6435|9.4743|9.3052|9.136|8.8348|9.1393|8.3746|8.4254|8.6115|8.1885|8.0532|7.8671|8.087|8.0363|8.4964|8.5438|8.2055|8.1209|8.1209|8.1175|7.7825|7.9855|8.3916|7.4764|8.6083|8.7677|8.9271|8.688|10.2024|10.1227|10.84|11.4012|12.1153|12.1153|13.0399|13.3906|13.3874|12.7562|13.55|13.3906|14.3471|14.1494|15.1442|14.6659|14.9848|15.6224|16.2951|16.614|16.2919|16.2601|16.1676|15.7212|15.7818|15.074|13.7095|13.4544|13.821|13.3906|13.4544|13.3906|13.3906|13.8051|14.0315|13.8689|13.7095|14.2196|14.0634|14.9848|14.0315|15.6224|15.7818|15.9412|16.6426|18.1602|17.7745|17.3951|18.173|17.5417|18.2049|18.8107|19.0817|18.3802|17.2165|16.5789|16.2601|16.327|16.2601|16.5789|18.0136|17.6948|16.7383|17.3441|18.4918|19.1295|18.6831|17.5832|13.5022|13.2312|12.1153|27.3255|24.0465|23.8522|23.806|23.8036|24.7752|24.8966|24.7752|24.5323|24.7752|24.5323|26.6042|28.4181|30.9576|33.618|34.1017|30.232|30.232|31.4413|29.9902|26.6042|27.8159|31.4413|36.2784|38.0682|51.6363|49.5805|52.0015|48.3688|58.2874|64.0919|68.9314|66.5105|65.3012|68.929|67.7197|64.0919|70.1383|70.1746|71.4393|73.5473|78.5832|82.6822|84.3218
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|130.2|126.03|135.25|143|140.5|154.5|162.55|162.5|162.5|160.07|157.53|168|172.5|166.1|162.5|165|162.55|161.72|160.2|159.12|158.25|163|163.6|148.25|148.5|152.3|170|171.75|176|175.15|172|179.5|174.5|179.15|186.75|179.18|168.55|178.65|173.3|175.15|175.9|178.5|180.15|184|177.55|179|174|170.62|177.03|179|190.75|190|190.53|184.82|192.5|185.95|180.75|174.5|178.5|176.93|174.5|168.7|176.1|180.07|182.57|176.3|182.8|182.05|185.75|180.05|177.57|163.38|159.18|161.78|176|176.57|157.5|159|163.72|159|164.57|170.7|181.18|163.28|165.28|158.5|150.5|140.5|143.5|130.93|130.65|125|117|119.28|121.03|123|120.12|116.97|118.47|115.03|113.5|113.08|114.5|106.33|105.3|103.3|101.03|98.75|103.62|106.55|110.5|110.25|108.5|105.78|110.6|111.62|109.88|103.7|106.35|111.3|110.5|110.5|112.5|110|108.5|99.65|93.6|92.92|91.28|93.8|99.83|105.5|115.65|114|119|123.12|121.33|121.1|120.28|125.5|127.58|137.55|135.07|131.53|134.5|130.3|130.32|128.2|123.03|123|123.35|124.97|129.3|125.5|110.35|120.67|127.5|131.03|131.5|126.5|122.75|121.58|122.5|125|119.62|119|113.58|103.6|100.33|105.5|107.9|105.5|98.05|92.53|93.25|95.05|95.75|94.08|92.5|86.95|84.62|77.5|79.5|88.1|90.55|88.3|90.08|88.1|86.47|88.25|85.5|86.33|89|89.25|90.17|90|92|99.5|104.05|103.62|103|97.8|100.12|100.7|105.15|103.5|97.25|92.53|94.5|96.55|87|85.88|84.5|94.08|91.5|83.08|78.95|75|80.7|89|93.3|91|92.65|99|99.12|92.03|86.35|97.47|99.5|99.5|101.5|105.53|106|100.6|99.5|101|99.5|102.53|105.05|105|104|95.05|94|92.53|92.53|92.03|91|91.5|95.12|97.62|99.7|99
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|16.15||16.37|15.86|15.13|15.46|17.02|17.78|17.35|16.66|17.17|17.75|17.42|16.8|17.02|18.47|18.18|16.66|15.93|15.57|14.69|14.62|15.6|14.66|14.47|13.09|15.13|16|17.89|19.17|18.98|20.88|20.22|22.77|22.29|21.53|21.17|20.73|20.15|18.91|18.22|18|17.97|17.49|17.71|17.53|17.38|17.49|17.71|17.09|17.06|17.13||17.09|17.24|17.24|17.46|17.31|16.66|16.84|16.4|15.97|16.11|15.86|16.15|16.26|16.77|16.84|16.58|16.91|16.55|17.75|17.75|17.82|18|18.22|18.66|18.15|17.86|18.04|17.67|18.22|18.95|18.91|18.58|19.49|18.58|21.79|21.79|21.58|21.29|20.74|20.58|20.79|19.66|20.74|22.46|23|23.17|23.13|23.25|23.09|22.38|22.58|21.75|22.04|21.46|22.04|21.83|21.92|23.09|23.04|21.71|21.46|20.91|20.07|19.15|18.86|20.24|20.49|21.83|22.71|22.21|22|19.49|16.9|16.77|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|20.75||21.35|19.65|19.6|20|22.35|23|22.8|22|22.4|22.9|23.2|22.9|23.55|25.7|25.55|24.85|24.65|24.25|22.85|22.9|22.1|21.65|21.8|20.15|22.3|23.4|24.35|26.2|27.2|27|26.4|26.65|27.1|26.2|27.9|29.05|28.8|28.75|29.2|30.4|30.45|29.65|28.15|28.9|29.8|29.9|31.3|32.6|33.35|33.8|33.85|33.3|32.8|33.4|32.95|32.9|32.45|32.5|32.7|32.7|32.65|32|32.75|32.85|32.85|32.7|31.35|30.55|29.7|33.05|32.95|32.95|33.4|32.6|32.15|32.2|31.3|29.8|29.6|29.55|29.65|28.25|29|28.55|28.6|28.7|28.45|28.4|28.4|28.35|28.35|28.5|27.75|27.65|28.15|28.1|28|27.55|27.65|28.55|28.35|28.15|28.4|28.3|29.3|28.85|29|28.4|28|27.45|26.85|26.25|25.95|25.9|25.9|25.75|25.9|25.8|25.95|25.8|25.65|26.05|24.95|25.15|25.15|25.05|25.15|24.15|25|25.35|25.5|25.55|25.5|25.5|24.8|24.9|25.1|24.8|25.95|26.35|26.9|26.65|26.55|26.8|26.7|26.95|26.85|26.5|26.85|27.05|26|26.5|26.4|26.1|25.9||25.9|24.6|23.7|23.4|22.9|21.75|21.2|21|20.75|20.6|20.2|19.8|19.65|20.1|19.4|19.5|20.2|20.4|20.4|20.45|20.45|20|19.95|19.9|19.6|19.65|19.8|19.7|18.85|18.85|18.7|17.55|17.1|17.5|17.35|15.85|16.75|16.7|16.8|17.05|16.7|16.6|17.2|17.55|17.5|18.3|19.75|19.65|18.85|20.05|19.55|19.6|19.5|17.4||16.7|16.4|16.75|16.8|15.35|16.75|16.75|16.65|16.45|18|17.8|18.5|18|17.55|17.5|15.45|15.2|16.25|17.35|19.15|19.15|18.8|20.15|20|19.1|18.9|18.95|18.3|19.4|17.9|17.7|17.7|18.35|18.05|17.7|18.05|18.5|18.4|17.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.6114|3.5728|3.4762|3.4376|3.23|3.553|3.935|4.2|4.167|4.075|4.2|4.297|4.345|4.432|4.514|4.587|4.78|4.78|4.828|4.809|4.814|4.809|4.799|4.838|4.925|4.731|4.973|5.002|5.05|5.069|5.118|5.069|5.069|5.079|5.04|5.021|5.031|4.973|5.021|5.311|5.253|5.176|5.176|4.983|4.915|4.886|4.76|4.683|4.78|5.021|5.079|5.504|5.552|5.581|5.572|5.552|5.301|5.224|5.021|5.407|5.214|4.736|5.253|5.407|5.591|5.639|5.629|5.61|5.572|5.407|5.407||5.581|5.649|5.967|5.938|5.9|5.794|5.697|5.456|5.388|5.398|5.388|5.562|5.446|5.147|5.118|5.504|5.784|5.794|6.045|6.016|6.199|6.199|6.093|5.996|5.852|5.736|5.774|5.552|5.465|5.456|5.311|6.383|6.276|6.228|6.093|6.132|6.199|5.977|5.552|5.523|5.523|5.485|5.417|5.407|5.388|5.475|5.407|5.234|5.195|5.166||5.195|5.137|5.127|5.185|4.731|4.828|4.876|5.311|5.176|5.021|4.596|4.567|4.577|4.514|4.514|4.471|4.5|4.5|4.577|4.538|4.49|4.442|4.365|4.336|4.249|4.152|4.336|4.519|4.437|4.278|4.056|4.297|4.244|4.933|4.881|4.881|4.881|4.618|4.575|4.452|4.347|4.4|4.417|4.426|4.4|4.382|4.443|4.575|4.706|4.767|4.784|4.714|4.723|4.732|4.784|4.898|4.881|4.898|4.977|5.029|4.942|4.924|4.863|4.863|4.837|4.811|4.749|4.679|4.811|4.723|4.819|4.942|4.933|4.959|4.968|4.977|5.012|5.038|5.204|5.274|5.204|5.161|5.152|4.636|5.204|5.423|5.414|5.493|5.274|5.248|5.502|5.659|5.598|5.51|5.545|5.615|5.633|5.502|5.423|5.475|5.537|5.528|5.423|5.335|5.178|4.986|5.265|5.335|5.37|5.082|5.126|4.854|4.776|4.548|4.566|4.54|4.47|4.461|4.487|4.365|4.373|4.417|4.382|4.382|4.4|4.653|4.566|4.531|4.417
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|27.3313|26.27|26.2|25.3|22.77|23.79|24.55|24.82|23.9|23.14|23.2|23.66|23.76|25.925|25.245|24.31|23.0978|20.49|19.47|17.67|16.62|17.15|18.72|19.41|18.2312|15.3|17.31|20.28|18.57|18|18.57|19.74|18.3962|18.19|18.57|17.84|20.75|19.59|19.94|21.17|20.9|20.22|21.56|21.51|21.441|22.83|22.36|23.22|23.42|22.1|20.59|20.12|18.62|17.03|16.3383|16.13|16.01|15.61|14.99|15.5|15.6216|13.81|14.75|15.06|15.58|14.9|14.72|14.27|13.14|12.4|10.33|11.23|12.26|13.51|14.11|13.18|12.42|12.31|12.18|12.23|13.5|13.64|14.67|15.45|15.03|13.9|14|12.05|13.26|13.17|12|12.351|12.31|12.96|13|12.93|12.4|12.85|11.99|10.96|9.97|9.42|9.86|9.3|9.3|7.77|7.3|7.65|8.02|9|9.5|9.881|10.32|10.91|10.81|11.29|11.15|9.64|9.44|9.32|9.25|10.4301|10.18|9.0025|8.86|8.98|8.14|7.35|6.68|6.43|6.51|5.75|5.37|5.34|5.3|4.96|5.22|5.13|4.9823|5.16|5.4|5.48|5.4|5.51|5.4|5.45|5.46|5.29|5.11|5.52|5.08|5.3001|5.451|5.56|5.51|5.15|5.41|5.763|5.72|6.27|6.5|6.33|6.23|6.4|6.21|6.09|5.94|5.05|4.67|4.63|4.54|4.59|4.88|5.22|5.59|5.49|5.53|5.56|5.06|4.7|4.72|4.72|4.81|4.71|4.54|4.46|4.26|4.36|4.2|4.28|4.37|4.18|4.14|4.32|4.43|4.56|4.61|5.14|5.13|5.3901|5.2|5.73|5.76|6|6.54|6.61|6.65|6.68|7.08|6.78|6.85|7.26|7.31|7.14|7.14|6.11|5.6|5.92|6.03|6.5|6.6|6.62|6.91|7.79|7.6|9.11|8.45|8.06|7.18|8.16|8.35|9.78|10.13|11.1|11.16|11.65|11.25|12.46|13.84|13.9|13.95|13.8101|12.8336|12.6|12.04|11.47|11.01|10.85|12.33|12.21|12.15|12.6
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|19.99||20.23|19.52|18.75|18.94|20.33|23.2|22.58|20.38|20.76|21.72|20.57|18.65|18.75|20.9|20.62|20.09|18.37|18.18|17.46|16.98|16.31|15.26|14.35|12.77|15.64|18.18|18.65|22.67|23.92|24.39|21.24|22.67|22.53|21.62|19.9|20.33|20.66|18.94|22|25.69|25.64|25.93|27.12|27.22|26.31|25.93|25.26|25.64|25.35|25.26||25.06|26.07|25.73|25.35|25.64|26.07|28.36|28.22|25.16|25.26|24.06|25.4|24.97|26.83|25.16|26.02|27.41|26.88|29.51|31.8|30.37|26.41|28.09|27.27|26.51|24.69|26.41|25.46|26.89|33.21|33.35|32.92|35.07|33.49|35.98|35.22|34.83|34.74|34.93|34.5|34.31|34.02|33.3|32.16|33.97|34.26|33.88|35.98|36.65|35.79|34.93|32.63|34.83|32.54|33.88|36.22|37.8|40.1|37.23|34.79|34.31|33.97|34.93|34.12|34.07|33.3|32.35|27.23|27.75|28.57|28.42|26.24|25.82|22.86|22.82|20.83|20.23|20.23|20.79|20.32|19.49|20.65|20.28|20.23|20.74|18.94|19.4|20.51|21.25|22.77|22.68|21.85|18.66|18.43|18.01|16.95|18.2|20.14|20.32|20.32|21.11|20.05|19.91|20||20.42|19.58|19.77|19.95|19.21|17.09|16.07|15.57|15.24|15.24|14.83|13.53|13.81|13.49|12.19|13.76|15.33|15.43|16.4|17.37|17.69|16.26|14.92|14.69|14.78|14.78|14.04|16.72|17.09|18.2|19.12|20.32|19.4|20.09|19.03|18.01|19.95|20.23|18.2|19.54|17.37|18.48|21.29|20.42|19.63|20.55|23.79|23.19|23.74|25.68|26.51|27.9|25.22|21.78||18.15|18.1|17.68|17.72|15.37|15.65|15.56|14.52|13.58|17.39|18.1|22.16|24.51|26.54|27.15|26.92|23.76|24.18|23.85|26.68|26.4|25.83|27.2|27.53|32.72|35.54|39.13|38.18|47.23|48.18|47.42|49.03|49.03|47.61|44.41||53.63|51.48|55.88
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|34.65||34.05|33.7|33.15|32.5|33.65|35.5|35.3|33.5|34.5|34.65|34.8|34.4|34.85|36.65|36.85|35.35|35.2|35.35|33.6|33.55|33.25|32.7|31.9|28.15|30.15|33.5|32.75|34|35.1|34.95|36.5|39.65|40.55|39.5|40.2|39.35|40.35|40.3|39.85|39.5|39.6|39.4|39.25|39.6|39.6|39.95|38.85|38.2|38|37.65|37.6|37.1|37.65|38.15|37.65|37.65|37.1|37.7|36.15|35.8|35.2|33.95|34.45|34.3|35.4|35.65|35.6|36.8|35.85|40.2|40.55|40.6|41|41.25|41.9|42.8|41.75|40.5|40.2|42.75|45.45|46|45.6|45.8|44.7|46.25|46.1|44.5|43.6|42.45|43.8|43.6|41.2|41.35|40.15|39.9|39.4|36.1|36|35.9|35.75|36.1|34.65|34.8|34.05|34.15|34.8|37.1|35.8|35.55|32.4|30.7|30.5|31.2|31|30.45|30.2|31.55|35.9|35.8|35.5|35.5|38.7|39.8|39.9|39.8|40.15|39.4|39.4|41.3|40|39.75|39.95|39.65|39.45|39.65|38.5|38.75|39.8|42.8|43.9|44.05|43.55|44.3|44.55|43.1|43.2|43.1|44.5|44.2|42.65|43.3|46.75|46.5|46.9||48|47|46.6|45.35|45.2|45.75|47|47.1|48.3|48.6|48.25|48|48.7|49.4|48.5|50.5|48.5|46.85|48.85|48.05|47.2|46.9|46.55|45.75|45.8|47|44.7|43.25|45.4|46|44.3|42.9|42.05|42.5|41.75|38.95|40.7|38.6|39.55|42.6|43.25|44|44|44.15|42.45|44|45.25|45.8|45.5|44.75|43.6|43.95|42.8|39.8||34.35|34.45|34.5|34.35|34|34|32.95|33.8|32.6|34.5|34.85|34.8|36.6|36.5|36.6|34.3|33|34.5|32.8|32.5|30|29|33.55|34.15||45.44|43.14|43.92|48.24|47.4|46.86|50.2|53.82|53.73|52.84|52.65|53.14|52.94|54.22
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|62.55||62.64|61.36|61.45|61.91|63.91|66.82|66.73|65.73|65.91|66.09|66.27|66.45|67.09|68.82|68.36|67.45|66.91|68.45|66.36|65.82|68|69.36|66.82|55.73|60.55|63.18|61.27|64.18|69.82|70.18|68.36|71.45|71.36|70.82|69.64|70.55|73.55|71.82|71.82|72.82|71.36|70|70.55|70.45|69.82|68.45|67.27|67.09|66.55|66.82|73.8|66.64|68|68.36|68.27|68.36|68.64|69.09|68.18|68.18|68.55|67.36|68.18|66.91|67.18|66.45|63.82|64.27|65|70.55|70.09|70|71.09|71.82|73.18|71.64|70.82|71.27|70.09|72.82|74.27|73.91|73.27|74|71.82|71.82|71.36|70.91|70.73|70.82|76.7|76.3|75.4|74.2|78.4|79.3|78.6|75.9|76.2|76.6|74.9|74.2|74.5|74.3|73.7|75|76|76|75.4|76|76|77|77.2|79.1|75.5|74.9|73.2|72.8|72.9|73|71.7|73.1|74.2|74.5|73.3|70.8|70.2|68.6|70.7|70.7|71.4|72.2|73.5|72.6|69.1|71.4|69|69|72|72.6|77|76.8|77.8|77.8|74.6|74.7|74.3|72.9|74.4|73.5|71.2|72.6|77.8|76|72.5||71|69.7|67|65.8|66.1|66.1|64.6|63.7|62.1|63.3|62.2|60.3|61.2|61.8|60|59.4|66.1|66|66.5|68.1|69.3|67.3|66.9|67.5|67.5|68.3|69|69.1|67.1|68.6|66.5|66.5|62.5|64.6|63.1|59.2|63.2|61.5|61.3|61|58|55.2|59.1|56|53.1|59.9|64.2|66.1|64.5|67.2|66.6|64.5|59|55||51.4|50|48.6|50.7|46|48.2|48.2|51.2|49|56.1|56.6|57|51.9|50.1|50.9|50.5|46.65|51.7|53|58.6|67|62|63.8|61.7|71.2|78.3|78.5|75.2|81.1|80.5|75.1|72.8|72.2|71.8|66.5|67.5|66.8|62.2|59.7
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|7.6305||7.6646|7.4772|7.4347|7.5198|7.6476|7.9542|7.8945|7.9286|8.0138|8.1841|8.3033|8.3203|8.3629|8.4055|8.397|8.3714|8.2693|7.9797|7.9031|7.9286|7.8945|7.8605|7.9201|7.5624|8.044|8.2441|8.3642|8.3642|8.4442|8.4042|8.3241|8.4842|8.6043|8.97|8.88|8.93|9.05|9.09|9.14|9.14|9.18|9.01|9.09|8.97|8.93|8.88|8.84|8.71|8.71|8.76||8.76|8.71|8.71|8.59|8.59|8.5|8.59|8.5|8.5|8.59|8.5|8.55|8.55|8.55|8.55|8.42|8.42|8.41|8.67|8.63|8.63|8.8|8.8|8.71|8.67|8.99|8.91|8.87|9.04|9.12|8.95|8.83|8.83|8.83|8.79|8.66|8.62|8.53|8.49|8.49|8.37|8.37|8.37|8.58|8.62|8.58|8.53|8.58|8.74|8.83|8.99|9.04|9.04|8.99|9.04|9.08|9.08|9.08|9.08|9.04|9.04|9.04|9.04|8.99|8.91|8.87|8.95|9.04|9.04|8.95|8.79|8.62|8.66|8.62|8.58|8.5|8.43|8.43|8.46|8.46|8.51|8.55|8.51|8.35|8.35|8.32|8.32|8.43|8.39|8.47|8.43|8.56|8.52|8.44|8.48|8.32|8.24|8.4|8.4|8.24|8.48|8.48|8.52|8.44||8.6|8.4|8.24|8.16|8.08|8.04|7.98|7.92|7.88|7.8|7.5|7.31|7.36|7.32|7.3|7.33|7.77|7.84|7.98|7.92|8|7.54|7.44|7.42|7.49|7.53|7.41|7.3|7.12|7.22|7.16|7.19|6.87|6.86|6.8|6.48|6.66|6.64|6.85|7.1|7.11|7.06|7.1|7.03|6.96|7.17|7.68|7.6|7.34|7.71|7.57|7.62|7.43|6.67||6.48|6.56|6.67|6.71|6.21|6.67|6.82|6.76|6.58|7.15|7.47|7.76|7.78|7.68|7.74|7.54|7.25|7.41|7.45|8|8.15|8.07|8.6|8.49|8.72|8.64|8.56|8.45|8.72|8.37|8.37|8.53|9.1|8.94|8.9|8.98|9.14|9.06|9.17
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.674|0.73|0.73|0.687|0.67|0.7|0.693|0.659|0.647|0.579|0.589|0.551|0.573|0.513|0.532|0.477|0.464|0.454|0.451|0.434|0.446|0.439|0.438|0.421|0.413|0.383|0.413|0.391|0.433|0.433|0.436|0.421|0.413|0.442|0.416|0.396|0.431|0.409|0.383|0.395|0.4|0.401|0.371|0.421|0.413|0.414|0.449|0.451|0.459|0.452|0.418|0.409|0.403|0.401|0.424|0.409|0.404|0.396|0.345|0.345|0.348|0.319|0.346|0.341|0.344|0.333|0.327|0.323|0.296|0.281|0.248|0.282|0.296|0.265|0.261|0.261|0.239|0.229|0.239|0.24|0.236|0.235|0.237|0.233|0.246|0.243|0.231|0.228|0.225|0.218|0.21|0.21|0.215|0.218|0.209|0.216|0.195|0.212|0.233|0.233|0.233|0.235|0.234|0.236|0.236|0.229|0.222|0.218|0.234|0.234|0.226|0.215|0.211|0.208|0.205|0.202|0.196|0.193|0.185|0.192|0.19|0.164|0.158|0.155|0.158|0.16|0.158|0.153|0.147|0.132|0.149|0.154|0.154|0.15|0.152|0.156|0.145|0.125|0.123|0.122|0.117|0.107|0.106|0.106|0.099|0.073|0.066|0.071|0.068|0.069|0.066|0.065|0.064|0.065|0.063|0.061|0.061|0.064|0.061|0.063|0.063|0.067|0.064|0.064|0.064|0.063|0.063|0.061|0.056|0.059|0.061|0.061|0.063|0.06|0.061|0.061|0.061|0.061|0.066|0.061|0.061|0.066|0.064|0.06|0.059|0.052|0.051|0.05|0.049|0.048|0.048|0.048|0.048|0.047|0.048|0.048|0.048|0.05|0.051|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.054|0.056|0.055|0.054|0.053|0.053|0.053|0.052|0.052|0.053|0.053|0.053|0.055|0.054|0.05|0.049|0.051|0.05|0.051|0.05|0.05|0.05|0.049|0.047|0.05|0.053|0.05|0.051|0.05|0.052|0.049|0.054|0.054|0.056|0.057|0.058|0.058|0.059|0.06|0.061|0.061|0.061|0.061|0.06|0.059|0.06
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.12|8.75|8.6|8.55|8.4|8.8|9.02|9.3|9.07|9.02|9.6|9.6|9.62|9.5|9.57|9.8|9.85|9.6|9.57|9.54|9.65|9.72|9.74|9.5|9.32|9|9.52|9.78|9.81|9.69|9.71|9.6|9.6|9.61|9.65|9.65|9.7|9.51|9.7|9.8|9.76|9.61|9.81|9.75|9.71|9.74|9.75|9.72|9.84|10.6|10.35|10.3|10.1|9.61|9.95|9.59|9.5|9.55|9.4|9.44|9.2|8.12|8.6|9.56|9.9|10.11|10.03|9.7|9.5|9.31|9.15||9.34|9.51|9.55|9.33|9.21|8.9|9.41|9.23|8.96|8.97|8.9|9.52|9.1|8.5|8.61|8.85|9|9.2|8.9|9.1|9.6|9.3|9.7|9.51|9.21|9.2|8.96|8.9|9.15|9.15|9|9.15|9.15|8.96|8.8|8.72|8.86|8.94|8.46|8.05|8.4|8.4|8.53|8.4|8.76|8.73|8.7|8.55|8.4|8.2||8.1|8|7.93|7.9|7.4|7.5|7.52|7.68|7.76|7.8|7.51|7.34|7.16|7.15|7.12|7.05|7.18|7.42|7.3|7.22|7.04|6.62|6.5|6.07|5.97|5.85|6|6.1|6.5|6.46|6.32|6.37|6.3|6.33|6.4|6.41|6.44|6.45|6.4|6.1|6.27|6.1|6.28|6.3|6.3|6.4|6.17|6.33|6.4|6.17|6.12|5.52|5.85|6.05|6.06|6|6.02|5.96|6|5.96|5.88|5.8|5.7|5.82|5.9|5.96|5.85|5.86|6.04|6.05|6.08|6.21|6.37|6.6|6.74|6.84|6.91|6.82|7.52|7.43|7.4|7.31|7.25|7.21|7.28|6.97|6.99|7.06|6.98|7.12|7.2|7.2|7.6|7.55|7.65|7.66|7.66|7.65|7.75|7.69|7.62|7.72|7.74|7.82|7.86|7.83|7.88|7.85|7.81|7.86|7.76|7.75|7.69|7.6|7.7|7.75|7.91|7.92|8.01|7.85|7.85|8.14|7.9|8.15|8.3|8.53|8.31|8.35|8.2
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|71.69||72.06|63.44|60.35|59.26|60.35|70.97|70.42|68.43|73.69|82.59|82.59|81.5|80.59|81.86|81.95|82.13|83.49|84.94|79.86|78.96|84.4|76.78|78.5|68.06|78.77|82.52|77.64|88.45|95.42|106.75|103.7|105|106.31|99.34|98.47|96.72|97.6|89.75|88.88|91.5|92.37|90.19|84.18|81.47|76.68|75.55|72.94|68.84|68.4|67.53|77.1|65.53|65.01|64.05|61|61.87|59.95|61.17|61.52|59.95|57.77|54.55|53.59|51.5|52.81|53.68|51.5|53.68|51.32|64.31|64.66|67.36|68.32|70.23|71.02|68.84|63.87|60.47|62.35|63.77|64.41|62.58|63.77|61.63|61.24|62.9|64.96|62.43|61.24|61.63|59.42|63.93|63.85|69.79|72.09|71.77|70.98|68.13|68.76|68.37|70.03|69.95|70.03|70.35|69.71|71.77|72.96|74.7|74.63|75.58|73.44|70.98|69.87|73.75|70.51|68.6|72.57|70.19|70.66|71.46|67.73|75.66|78.59|78.59|80.8|77.95|88.73|89.12|88.73|80|77.73|77.73|77.36|76.98|75.85|73.96|75.85|81.13|83.02|77.73|83.02|80.38|77.73|75.39|70.11|67.02|65.73|70.19|73.06|70.64|66.26|65.66|62.26|69.43|71.09||74.34|70.64|71.32|69.43|71.7|76.98|75.24|72.45|83.02|89.43|88.3|86.04|87.17|88.3|82.26|86.04|86.79|84.9|85.66|85.66|92.45|91.32|95.09|93.53|94.97|93.89|84.9|84.18|76.98|75.54|80.58|83.82|84.54|86.69|77.7|74.1|75.18|74.46|70.98|69.24|70.6|74.9|79.28|80.04|75.88|86.08|90.61|93.63|92.5|94.38|85.32|82.3|73.62|71.28||63.5|61.61|58.14|60.41|51.34|52.1|50.21|52.55|52.02|54.14|51.8|59.2|57.01|53.53|53.61|50.29|46.97|54.21|63.65|61.16|59.65|52.4|56.33|54.83|58.3|59.74|54.25|51.5|51.79|46.94||51.33|54.57|50.57|47.56|46.73|47.48|48.69|46.88
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.321|3.351|3.341|3.261|3.232|3.281|3.242|3.331|3.301|3.103|3.281|3.271|3.202|3.152|3.172|3.261|3.281|3.212|3.252|3.162|3.113|3.073|3.083|2.845|3.073|2.924|2.919|3.048|3.222|3.296|3.445|3.346|3.256|3.222|3.321|3.4|3.44|3.45|3.4|3.514|3.509|3.504|3.613|3.623|3.499|3.484|3.499|3.47|3.489|3.524|3.484|3.465|3.42|3.43|3.38|3.271|3.237|3.227|3.182|3.222|3.192|3.038|3.147|3.187|3.266|3.291|3.232|3.4|3.23|3.2|3.19|3.18|3.17|3.19|3.21|3.15|3.25|3.24|3.29|3.23|3.19|3.29|3.31|3.33|3.33|3.32|3.3|3.27|3.29|3.3|3.24|3.13|3.1|3.09|3.12|3.1|3.11|3.07|3|2.91|2.87|2.82|2.84|2.83|2.8|2.81|2.79|2.78|2.8|2.8|2.8|2.83|2.8|2.83|2.83|2.83|2.76|2.81|2.8|2.81|2.82|2.81|2.8|2.84|2.76|2.81|2.74|2.7|2.69|2.66|2.65|2.75|2.75|2.74|2.83|2.8|2.77|2.76|2.69|2.72|2.81|2.8|2.82|2.81|2.85|2.71|2.65|2.64|2.64|2.66|2.61|2.59|2.48|2.47|2.49|2.5|2.43|2.45|2.43|2.44|2.36|2.45|2.49|2.43|2.42|2.4|2.41|2.4|2.39|2.4|2.42|2.45|2.44|2.45|2.46|2.44|2.34|2.22|2.51|2.5|2.52|2.5|2.5|2.5|2.51|2.48|2.5|2.42|2.42|2.47|2.46|2.5|2.49|2.51|2.51|2.56|2.61|2.66|2.67|2.66|2.72|2.7|2.76|2.76|2.82|2.85|2.86|2.86|2.91|2.88|2.93|2.8|2.67|2.65|2.68|2.68|2.68|2.61|2.6|2.64|2.75|2.74|2.89|2.76|2.71|2.61|1.92|2.44|2.24|2.16|2.3|2.75|2.81|2.79|2.79|2.85|2.67|2.96|3.08|3.04|3.11|3.14|3.1|3.1|3.03|3.06|3.02|3.04|2.97|3.03|3.01|3.04
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3171|3151.05|3591|3583|3445.2|3585.3999|3664.1001|3710.7|3775.1499|3685|3660|3802.8|3815|3849.95|3869.6001|3853.8999|3851.8999|3866.6001|3827|3918|3776.75|3720|3712.3999|3641.3501|3731|3900|4160.75|4134.9502|4022|3793.45|3805.55|3779|3777|3631|3688|3549|3420|3452|3509.55|3412.25|3376.1001|3256|3136.1001|3232.95|3275.1001|3213.05|3217.8501|3175|3226.3999|3255|3260|3235|3289.1001|3230.3501|3228|3222.5|3305|3255|3258.1499|3313|3305|3162.6001|3250|3316.75|3251|3231.1499|3164.55|3315.05|3172.7|3150|3151.55|3326.2|3341.7|3321.05|3453.3899|3128.5601|3119.5601|3080.8601|3001.3101|2950.1499|2860.6299|2773.1399|2772.26|2680.99|2668.75|2681.6101|2505.48|2477.5701|2563.53|2468.01|2458.0901|2430.8899|2483.5801|2553.75|2610.8799|2687.1399|2721.6699|2623.95|2624|2523.1201|2460.72|2509.8701|2612.6299|2678.1001|2619.6499|2690.6499|2746.8101|2753.48|2732.77|2742.51|2810.9199|2856.51|2762.21|2683.98|2616.54|2642.5601|2626.5801|2698.55|2722.3701|2716.3601|2707.3201|2729.48|2746.8101|2734.6101|2668.01|2597.6699|2558.8799|2605.8301|2580.95|2463.3999|2416.8401|2456.8201|2546.29|2494.1101|2383.0601|2353.9199|2273.8401|2308.95|2300.21|2314.1699|2274.55|2264.1499|2254.3201|2062.3|2067.1699|2223.47|2211.9299|2172|2189.8601|2198.3301|2220.27|2208.24|2205.52|2358.05|2465.99|2338.1299|2511.8401|2530.9299|2695.1699|2752.6499|2871.4299|2876.6899|2854.05|2859.45|2775.8601|2721.3601|2497.6699|2499.73|2457.21|2450.24|2457.21|2462.5701|2492.3201|2576.48|2564.28|2583.5801|2611.6699|2567.04|2555.55|2584.6399|2471.25|2480.9099|2479.0601|2492.3201|2259.8|2183.76|2155.3301|2129|2150.0601|2194.99|2107.1899|2088.6299|2098.3301|2100.1299|2100.6101|2064.9399|2088.6299|2150.0601|2193.9399|2198.3301|2288.98|2250.98|2283.6299|2242.21|2040.85|2163.22|2168.01|2143.96|1833.26|1886.79|1830.14|1693.72|1694.73|1720.05|1699.0699|1614.74|1583.15|1563.66|1686.7|1678.14|1747.25|1714.13|1728.8199|1791.3101|1786.74|1825.36|1790.26|1666.52|1623.52|1645.45|1568.84|1566.47|1561.73|1539.53|1491|1526.98|1601.01|1755.15|1834.13|1871.87|1918.29|1996.49|1908.9|1814.04|1908.8199|1915.75|1915|1864.85|1866.6899|1711.27|1690.21|1754.9301
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|164.45|156.1|169|169|175.1|181.55|182.05|178.5|178.1|182|177|175|174|171.5|168.2|173.6|171.35|169.5|162|156.15|155.15|159|162.8|161|164.65|158.95|164|168.4|180.15|170|168.2|161.1|161.7|161.85|160.8|158.6|153.15|150.1|160|167|168.2|174.15|179|180|178|185|185|185|185|180.5|185|184.2|184.1|183.2|178.2|173.1|167|165.75|172.6|171.05|164.6|162|172|167|170.1|168.75|165.25|176.5|185|185.35|186.1|190.1|195.2|196.2|190.55|194.5|178.1|180.85|182.5|173.65|165|165.1|172.4|168.3|168.25|165|162|164|172.5|162.5|158|140.65|138.5|138.05|135.15|137|135.85|136.25|142.5|133|125.1|132.5|123.25|125.4|125.8|126.35|125|131|137.05|138.75|144.15|139.35|136.55|135.55|133.65|131|116.3|112.25|111|112.6|110.25|112|111|108.55|103.05|100.4|100.5|103.25|100|100|99|102|98.1|101.65|108.9|105.1|105|104.95|102|109|113.1|125.1|124|125|111.7|123.6|117|125.25|116.5|114.3|114.7|115|117.25|126|128.5|130|129.25|127.05|128.5|145|144|143.5|144.6|146.1|147.5|146.65|149|148|146.95|145|146.9|148.2|140|153.05|151.95|146|144|143.05|141.5|143.25|140.4|140|145.25|145.25|131.1|143.65|144|152.2|150.5|150.3|143|142.1|142.2|139|144.1|141|145.2|150.1|155.8|161|154.1|154|153.1|147.1|148|147.1|151.1|153|151|155.1|135.6|135.85|136.55|133.25|128.2|132.3|136|133|137|136|146|136.6|144.5|161|144.5|151.5|148|142||144.5|149|146|140.5|141.5|127.58|143|132.5|140.75|146.9|149|148|136.68|131.55|136.5|131.05|130|130|127.03|127.38|122.6|122.2|120.15
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|26||26.17|25.75|25.22|25.22|25.38|25.92|26.04|24.6|24.97|25.26|25.26|24.72|24.56|25.38|25.3|24.89|24.11|23.9|23.08|23.03|23.36|22.99|23.24|22.42|23.9|25.34|24.97|25.26|25.14|24.89|24.52|25.42|27.03|26.91|26.29|26.21|26.45|27.03|27.4|28.43|27.73|27.32|27.53|27.24|27.11|26.95|27.2|27.2|26.29|26.04|31.5|25.71|25.55|25.59|25.3|25.26|25.55|25.96|24.81|24.56|24.81|24.39|23.9|23.86|23.98|24.11|23.49|23.49|22.83|25.59|25.92|25.88|25.96|26.54|26.54|26.41|26.04|25.96|25.22|27|27.12|25.48|25.4|25.36|25.16|24.84|25.12|24.64|25.2|24.92|25.2|25.04|24.4|24.96|24.6|24.92|24.84|24|24.08|25.12|24.12|24.04|23.96|23.52|22.08|22.44|22.12|22.68|22.4|22.6|22.16|22.2|21.68|20.88|20.8|20.76|20.48|20.6|20.4|20.32|20.36|20.16|19.72|19.6|19.6|19.44|19.32|19.04|18.8|18.48|18.92|19.28|19.4|19.4|19.2|19.8|19.6|18.32|18.32|18.16|18|19.36|20|21.96|21.15|20.63|20.72|20.68|20.93|20.98|20.98|21.4|21.83|21.92|21.79||21.66|21.62|21.49|21.53|21.19|21.4|21.06|21.1|21.28|21.15|20.68|20.12|20.21|19.52|19.14|19.26|19.69|20.46|20.98|21.23|21.02|20.76|20.63|20.59|21.15|20.98|19.95|19.52|19.39|19.39|19.18|18.88|18.45|19.22|18.32|18.41|18.41|18.54|19.42|20.14|20.36|20.5|20.5|20.72|21.84|22.29|22.47|22.65|22.88|23.19|22.92|22.65|22.2|23.35||22.86|22.48|22.38|22.23|20.73|21.6|21.55|20.39|20.29|21.7|22.33|23.16|22.86|22.62|23.06|21.94|21.65|21.84|22.18|23.59|23.79|24.51|24.42|23.11|26.65|29.13|28.69||29.5|29.17|29.13|29.4|30.24|29.87|29.4|30.42|30.79|30.1|31.58
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|3.95||4.03|4.13|3.48|3.51|3.48|3.87|3.63|3.48|3.59|3.83|3.35|3.67|3.78|4.24|4.23|4.2|4.21|4.15|4.12|4.32|4.29|4.35|3.63|2.57|2.83|3.27|3.33|3.52|4.05|4.49|4.3|5.25|5.55|5.55|5.42|6.01|6.49|6.35|6.31|6.55|5.73|5.24|6.05|6.37|6.78|7.05|7.15|7.59|7.71|7.66|7.65|7.6|7.65|7.62|7.38|7.66|7.85|7.81|7.07|7.05|7.09|7|7.2|7|7.49|7.28|7.15|7.15|6.8|8.15|7.86|8.29|9.22|9.97|10.1|9.776|9.462|9.507|9.596|10.224|10.673|10.269|10.134|10.359|10|10.134|9.955|9.955|10|10|9.91|9.238|9.283|9.417|9.955|10.134|10.179|9.955|9.91|9.91|10.045|9.596|9.372|9.507|9.148|9.238|9.417|9.462|9.462|9.596|9.507|9.283|9.327|9.552|9.238|9.148|7.874|8.359|8.251|9.507|9.552|10.314|10.224|10.807|10.762|10.448|10.807|10.359|10.852|10.179|9.686|10.09|11.3|10.942|10.717|11.3|10.493|10.583|10.852|12.197|11.659|10.359|7.22|7.058|6.547|6.637|5.973|4.942|4.466|3.964|3.579|3.839|3.561|3.327|3.076||2.969|2.96|2.879|2.843|2.798|2.933|2.816|2.717|2.502|2.188|2|1.91|2.081|2.054|2.027|2.063|2.152|2.242|2.466|2.628||2.87|2.673|3.444|3.534|3.534|2.87|3.085|3.265|3.605|3.749|3.713|3.713|3.982|3.982|4.018|3.928|4.215|4.538|5.058|4.861|4.753|4.915|4.574|4.466|4.556|4.538|5.973|6.081|5.794|5.381|5.668|4.323|3.41||3.37|3.17|2.76|2.46|2.15|2.26|2.26|2.55|2.71|3.19|3.05|3.09|3|3.05|3.44|3.34|3.59|3.89|3.96|3.98|4.43|4.43|4.56|4.95|5.81|6.39|6.53|6.51|7.32|7.3|7.53|8.05|8.74|8.81|8.57|8.77|9.04|9.13|8.99
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.543|1.524|1.59|1.41|1.41|1.695|1.771|1.876|1.81|1.762|1.829|1.905|1.905|1.848|1.952|2.076|2.124|2.19|2.343|2.257|2.171|2.21|2.2|2.2|2.19|1.933|2.381|2.61|2.657|2.733|2.8|2.714|2.667|2.724|2.714|2.724|2.667|2.629|2.724|2.771|2.819|2.838|2.581|2.581|2.453|2.228|2.04|1.896|1.941|2.058|2.013|2.201|2.183|2.21|2.013|1.878|2.129|1.995|1.743|2.049|1.797|1.456|1.941|2.291|2.552|2.65|2.695|2.606|2.749|2.624|2.57|3.055|3.1|3.226|3.243|3.145|3.369|3.315|3.163|3.055|3.064|2.947|2.821|2.929|2.902|2.201|2.471|2.695|2.758|3.037|2.911|2.776|3.208|3.531|3.522|3.35|3.233|3.233|3.107|2.964|2.67|2.569|2.813|2.813|2.905|2.41|2.242|2.183|2.2|2.133|2.057|1.998|1.965|1.965|1.931|1.931|1.831|1.755|1.721|1.822|1.822|1.797||1.671|1.553|1.545|1.528|1.234|1.26|1.36|1.553|1.579|1.545|1.511|1.495|1.318|1.167|1.092|1.092|1.243|1.226|1.176|1.1|1.1|1.041|1.033|0.966|0.924|0.907|0.795|0.764|0.762|0.759|0.756|0.756|0.776|0.774|0.772|0.771|0.766|0.756|0.752|0.752|0.705|0.689|0.689|0.699|0.705|0.702|0.718|0.715|0.697|0.726|0.736|0.731|0.722|0.672|0.665|0.63|0.624|0.614|0.607|0.618|0.61|0.614|0.594|0.589|0.585|0.571|0.571|0.559|0.555|0.557|0.548|0.554|0.557|0.55|0.554|0.647|0.705|0.698|0.739|0.741|0.726|0.715|0.735|0.698|0.657|0.563|0.51|0.505|0.504|0.509|0.487|0.505|0.505|0.504|0.506|0.521|0.546|0.537|0.53|0.563|0.571|0.563|0.563|0.58|0.592|0.595|0.621|0.633|0.634|0.636|0.634|0.63|0.63|0.615|0.655|0.652|0.663|0.663|0.663|0.663|0.663|0.671|0.653|0.652|0.661|0.681|0.697|0.701|0.756
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.449|0.448|0.461|0.466|0.463|0.461|0.473|0.46|0.457|0.443|0.429|0.471|0.51|0.464|0.464|0.464|0.464|0.464|0.464|0.46|0.452|0.461|0.449|0.447|0.413|0.368|0.401|0.422|0.441|0.434|0.463|0.48|0.475|0.478|0.486|0.476|0.482|0.471|0.48|0.497|0.494|0.5|0.537|0.605|0.635|0.616|0.609|0.585|0.551|0.61|0.638|0.64|0.633|0.633|0.646|0.659|0.609|0.606|0.592|0.578|0.605|0.563|0.619|0.643|0.62|0.597|0.609|0.623|0.609|0.585|0.577|0.585|0.6|0.61|0.578|0.569|0.587|0.6|0.593|0.57|0.564|0.551|0.573|0.542|0.52|0.494|0.487|0.482|0.479|0.459|0.435|0.427|0.413|0.407|0.434|0.425|0.407|0.403|0.398|0.383|0.397|0.39|0.399|0.37|0.37|0.37|0.365|0.347|0.354|0.331|0.314|0.306|0.315|0.341|0.31|0.306|0.3|0.309|0.341|0.355|0.352|0.335|0.348|0.341|0.321|0.329|0.321|0.295|0.262|0.234|0.285|0.318|0.306|0.321|0.362|0.367|0.36|0.358|0.337|0.327|0.342|0.39|0.437|0.467|0.455|0.437|0.444|0.453|0.45|0.416|0.422|0.468|0.452|0.471|0.454|0.438|0.432|0.415|0.407|0.407|0.422|0.415|0.433|0.398|0.392|0.381|0.375|0.381|0.411|0.405|0.423|0.414|0.415|0.428|0.432|0.431|0.441|0.433|0.434|0.454|0.431|0.416|0.452|0.428|0.422|0.423|0.418|0.419|0.396|0.387|0.384|0.367|0.354|0.34|0.348|0.34|0.346|0.357|0.36|0.359|0.344|0.331|0.338|0.341|0.347|0.318|0.313|0.304|0.304|0.306|0.304|0.301|0.31|0.309|0.317|0.306|0.311|0.308|0.301|0.287|0.264|0.26|0.262|0.238|0.244|0.235|0.236|0.265|0.246|0.263|0.285|0.287|0.295|0.285|0.279|0.286|0.273|0.286|0.283|0.254|0.249|0.23|0.211|0.226|0.213|0.205|0.217|0.229|0.236|0.235|0.227|0.239
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|25.8|25.7|25.8|25.77|25.7|25.03|24.82|25.13|25.01|24|24.7|24.5|25.6|26.04|25.96|26.06|26.63|25.85|25.54|26.05|25.75|26.01|26.5|26|25.5|25.11|25.65|25.7|26.7|25.55|25.3|25.93|25.5|24.85|26|26|26.11|26.41|26.86|27|27.17|27.66|28.5|28.54|28.31|28.25|27.63|28.51|28.5|28.2|28|28|28|28.38|28.85|27|26.62|26.76|25.02|27.03|28.35|26.42|26.65|27.29|27.1|27.03|27.72|28.54|28.87|28.2|26.26|27.75|28.3|27.49|28.6|28.61|28.1|27.75|29.06|29.7|28.5|28.31|28.16|27.58|27.5|26.97|26.65|26.29|26.56|26.3|26.3|26.56|26.48|26.4|26.21|25.92|26.01|25.21|25.79|25.24|24.47|24.5|24.35|24|24.37|24.27|23.99|23.85|23.62|23|22.15|22.41|22.1|21.9|23.31|24.22|23.25|23.6|22.5|22.5|24.02|24.02|24.5|23.96|23.51|24.51|25.5|24|24.65|23.95|25.38|26.5|26.68|26.01|26.1|24.9|24.41|24|22.5|25.6|25.61|26.26|25.01|24.55|25.39|27.13|27.1|26.19|26.11|25.85|25.38|25.34|24.11|24.38|25.14|25.2|24.05|25|25.1|22.92|23.2|21.85|20.41|21.7|21.75|21.3|21.15|20.5|20.91|20|19.9|19.8|19.65|18.67|18.55|18.5|19|18.46|18.4|18.6|18.37|18.05|19|19|18.73|18.8|19|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.82|2.34|3.11|3.11|3.07|3.53|3.66|3.61|3.71|3.6|3.99|4.61|4.9|4.72|4.61|4.81|5.1|5.02|4.9|4.55|4.5|4.75|5.05|4.67|3.93|3.47|4.17|4.31|3.3|||4.71||4.71|3.8|3.3|4.5|4.62|4.56|4.81|4.9|5.2|4.9|4.25|4.64|5.29|5.32|5.17|4.69|5.18|6.08|6.42|5.65|4.83|4.9|4.25|4.7|4.64|4.62|4.91|5.8|5.41|5.23|6.06|6|5.71|5.64|5.97|5.5|6.48|5.92|7.8|8.6|9.91|10.33|11.09|10.89|10.9|10.08|10.08|9.83|10.75|10.11|10.23|10.17|10.82|10.84|11.38|11.55|11.1|10.63|9.27|9.51|10.63|10.29|10.71|10.3|11.07|11.82|11.41|11.48|11.53|11.26|10.51|10.61|10.57|9.9|9.08|9.85|11.03|10.96|10.7|9.88|10.16|10.32|10.64|10.35|9.72|9.55|9.55|9.94|9.54|9.24|8.88|8.12|7.7|7.71|7.48|7.08|6.85|7.12|7.71|7.5|7.1|6.26|5.85|6.1|6.32|6.46|6.25|6.11|7.58|7.42|7.58|7.5|7.52|6.87|6.73|6.21|4.55|4.85|5.16|5.94|6.24|6.13|7.08|7.32|7.06|6.24|6.27|7.29|6.22|5.96|5.8|5.85|5.22|4.9|4.49|4.46|4.22|3.89|3.95|3.89|4.27|4.08|3.72|3.5|3.64|3.31|3.15|2.64|2.56|2.48|2.28|2.18|2.06|2.22|2.51|2.25|1.9|1.6|1.97|1.29|1.13|1.18|1.39|1.53|1.83|2.4|2.45|2.66|3.1|3.2|3.28|3.53|3.13|3.26|3.22|3.48|3.5|3.51|3.45|3.33|3.08|3.22|3.65|3.6|3.53|3.99|4.07|3.98|4.21|5.09|5.62|5.48|5.91|5.95|6.06|5.58|5.7|5.75|5.48|5.41|5.64|5.25|5.81|5.7|6.78|8.56|8.72|8.67|9.26|9.06|9.22|9.09|9.3|9.21|9.6|10.13|10.27|10.95|10.75
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|52.1||53.3|50.6|50.3|52.3|53.5|56.6|56.6|57.8|60.9|60.5|61|60.7|62|60.9|58.8|57.8|57|57|57.1|56.7|56.7|52.7|52|48|51.5|55.2|52.6|52.8|58.3|60|62.1|65.1|66.2|65.8|65.1|66.6|68|69.3|68.4|70|68.4|66.8|66.9|63.5|63|61.5|60.8|57|57.5|58.3|60|55.6|55.1|58.1|58.5|56.8|54.7|56.6|58.8|58.6|58.6|52.6|50|49.4|49.5|49.05|48.05|48.8|48.55|55.5|55.2|59.8|60.1|68|70.1|69.5|67.6|68.8|70.1|67.5|67.5|67.5|67.5|71|71.4|70.7|69.7|73.5|74.6|74|73.8|73.8|72.6|73|77.6|74.8|73.6|71.8|71.7|73.1|73.7|75.5|77.7|77.6|74.2|72.6|73.5|76.6|74.4|81.9|83.6|84.5|85|86.7|90|88|83.8|81.8|81.8|84.6|86.2|86.6|85.8|84.3|85.8|85.5|86.8|86.5|86.3|92.6|95.3|96.2|100|90.8|86|86.2|85.6|86.2|87.7|88|89.4|91.4|88.8|86.9|80.5|79.8|77.6|74.4|74.5|73.6|72.7|73.6|73.8|72|71||73.6|71.8|71.5|71.6|70.5|70.9|67.6|65.1|66.3|63.7|62.6|60.6|61.6|59.7|58|59.8|63.5|65.9|69|69.9|72.1|70|69.4|68.1|70.1|62.1|61.6|61.6|61.1|59.4|60.8|64.4|66.47|64.71|64.31|63.43|63.33|63.53|65.59|68.04|67.75|67.84|68.92|68.73|68.24|73.04|74.12|74.9|73.33|74.02|72.06|71.37|67.75|68.73||64.41|59.9|58.92|59.9|53.14|54.9|59.71|59.41|59.41|66.27|67.94|68.63|66.18|63.73|61.76|59.8|58.82|61.47|63.24|64.41|61.76|61.18|69.61|66.76|73.04|83.82|84.9|84.02|82.84||85.1|82.53|84.53|83.58|82.15|82.05|81.48|79.48|78.06
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|201.06||200.14|188.64|182.2|177.6|196|209.35|212.57|194.16|194.62|196|191.86|184.5|194.62|221.77|215.33|219.01|214.87|228.21|243.39|238.33|246.61|244.31|249.38|221.77|242.01|222.23|214.41|214.27|224.5|227.61|213.38|224.05|236.5|233.39|229.39|226.72|220.5|220.5|222.72|212.05|208.94|200.05|195.6|196.49|199.6|192.05|181.82|171.15|168.49|172.04|191.5|156.04|154.7|155.59|149.81|146.7|147.59|149.37|142.26|138.7|134.25|136.03|138.7|138.7|137.81|136.92|139.14|141.81|134.7|139.14|133.81|132.03|131.59|134.25|128.47|127.14|127.14|132.92|130.7|134.25|135.59|133.37|133.78|134.64|132.07|130.78|128.21|128.21|128.64|126.92|118.35|135.97|140.47|141.37|140.02|140.47|148.13|142.72|144.07|150.83|146.78|146.78|142.27|136.42|129.67|132.37|130.12|126.52|136.42|136.42|136.42|133.72|131.47|148.58|148.58|153.08|151.73|151.73|149.93|147.23|147.23|150.38|131.92|128.77|128.77|133.27|138.67|134.62|137.77|138.67|142.27|134.17|141.37|146.33|150.38|130.57|128.32|122.46|119.76|117.51|114.81|113.91|106.26|105.36|109.41|112.56|100.85|100.4|98.15|96.8|93.65|89.6|89.78|86.81|87.35||85|84.91|85.09|84.64|83.56|81.49|78.97|78.52|77.53|78.34|79.42|78.79|80.41|80.14|77.26|77.35|79.42|77.98|75.82|75.28|75.28|75.28|75.73|76|75.28|75.73|75.55|74.47|73.48|72.76|78.61|77.98|76.18|75.55|73.03|72.58|75.37|75.55|76.18|76.99|76.45|75.19|75.82|76.54|73.66|76.54|72.31|72.04|69.88|69.79|69.07|68.62|66.19|66.45||65.24|65.33|64.31|64.03|62.44|62.91|62.81|61.42|60.58|64.12|63.19|62.63|61.42|60.67|60.3|58.99|59.65|61.04|61.51|62.26|62.26|61.51|62.91|60.58|63.47|66.17|66.36|70.18|70.27|70.08|70.18|69.52|71.02|71.02|68.5|68.97|66.82|64.49|65.24
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|38.63||38.18|37.81|37.05|37.2|37.53|42.8|41.8|41.81|43.5|43.3|43.01|40.85|40.35|42.2|42.24|36.98|37.03|37.01|36|36|36|34.15|32.01|24.52|28.91|32.3|32.61|34.61|35.32|40.99|43|42.81|44.5|44.51|42.7|44.7|45|44.33|44.01|42.65|45|46.36|45.1|46.01|46.82|46.69|46.32|46.8|49.72|49.82||49.71|50.71|52.2|49.86|49.7|48.7|43.6|42.76|41.21|41.11|39|39.72|39.01|38.15|38.66|38.91|39.7|39.56|43|43|45.02|46.1|46.9|47.01|46.01|44.8|44.35|43.01|42.97|45.16|45.1|47|46.3|45.9|41|49.12|52.73|53.82|52.8|53.29|54.83|51.3|50.9|46.7|43.2|40.61|37.3|38.01|39.8|37.35|35.3|36.9|31.62|28.6|28.2|28.51|29.2|29|28.4|26.82|25.99|25.6|25.51|25.1|25.16|25.13|24.9|24.9|24.14|23.9|25.01|26.43|25.9|25.65|26|27.3|27.72|27.9|27.6|28.61|28.05|28.01|29.04|27.88|31.86|31.89|31.81|34.7|34.61|34.51|34|33.11|32.43|31.98|31.41|30.71|31.53|33.01|30.11|29.82|33.13|33.84|33.23|29.3||28.1|27.51|27.5|27.91|28.9|28.3|27|21|27.8|26.5|26|24.8|24|23|22|22.3|23|23.2|22.5|23|23.9|23.8|19.48|20|20.79|22.28|22.67|22.77|23.76|24.75|25.54|24.95|24.75|24.26|22.77|22.77|24.26|23.76|25.05|27.03|27.23|26.73|26.93|27.23|26.73|27.72|28.12|26.53|25.52|27.52|28.22|28.22|23.47|21.78||20.79|16.83|19.7|16.24|||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|34.81||34.7|32.6|30.62|30.62|29.9|33.81|34.75|35.3|35.03|34.36|35.8|36.73|37.23|35.96|34.48|35.47|35.52|35.19|34.59|35.52|36.95|35.14|34.48|30.07|30.29|31.83|29.52|31.83|36.9|40.09|41.3|43.4|44.22|44.39|45.1|45.82|44.11|42.63|44.17|47.03|48.68|46.81|48.63|48.63|48.3|51.82|50.89|50.5|53.14|52.54|48.8|52.1|51.33|48.02|46.87|46.37|45.82|45.76|45.49|45.71|45.21|43.84|44.83|42.96|42.79|41.52|39.43|40.2|38.99|42.41|41.85|41.63|41.08|41.74|42.52|43.29|40.53|40.97|42.41|44.66|44.44|42.41|44.77|46.43|45.87|45.05|45.27|47.31|46.21|43.07|41.36|41.03|37.06|37.01|38.55|41.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|138|137.55|144.1|147.6|145.75|153.1|158.95|164.6|151.4|148.5|147.1|153.15|151|145|147|148.25|164.8|161.55|152.5|150.55|146.4|148.1|158.5|160.35|159.05|154.2|166|164.7|173.1|162.1|162|155|149.95|148.25|154.9|155|155.1|153.25|168.3|172.5|166.2|166.15|171.9|175.15|184|187.5|166.6|163|168|180.9|180.9|179.15|181.5|175|187.2|196.7|192.95|188.8|185.2|181.35|178|172.6|184|185|179.15|190.45|174|152.5|148.65|149.25|149.2|157.1|147.9|141.8|135|132.1|129.65|120.6|122.85|115.4|101.4|99.9|107.1|101.85|98.3|97.45|94.1|86|91.05|81.85|79.4|79|73.75|71.25|70|70.75|70.15|61|60.7|52.9|50.95|48.05|47.5|44.75|42.75|43.55|43.35|42.25|43.9|43.8|45.4|45.1|46|43.5|43.25|40.7|38.6|38.4|38.8|40.6|35.05|35.6|35|35.4|34.35|33.8|34.3|32.5|32.4|31.6|32.05|32|30.25|31.75|33.1|33.5|32.3|31.65|32.45|31.95|30.65|33.25|32.8|35.25|37.3|38.1|37|39|39|38.25|39.2|38.15|38.75|41|43.1|44|44.25|44.05|48.5|48.55|48|49.55|50.65|49.7|50.1|49.75|49.4|49.55|48.8|49.2|50.2|49.15|47.4|47|47.75|47|44.9|42.85|42.4|42.8|42.9|42.2|42.1|45.25|47.25|45.25|46|47.5|48|49.55|47.05|47.25|48|47.65|48.65|48.35|48.95|51.2|52.45|53.35|52.65|52.1|53.8|54.25|51|52.1|52|50.3|50.05|54.25|51|49|46.7|47.5|48.3|47.15|47|47.5|50.1|57.15|58|58.5|58.5|58.9|57.5|56.9|57.5|58.25|58.1|57.35|58.1|60|60.2|60.05|58.5|59.8|56.2|54.55|58.1|58.2|60|58.25|58.15|48|57.65|58.4|59.3|59.55|59.3|57.55|57.1|58.3
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|29.6364||29.2727|26.2727|26.0455|30.5909|31.6364|33.1818|32.0909|31.0455|32.7727|34.1364|32.5455|34.5909|36.2727|42.4546|42.2727|43.3636|41.8182|41.5909|41.2727|40.7727|42.1679|38.7413|34.056|30.4895|33.6014|40.2098|44.4056|45.4546|48.2518|48.3916|52.23|55.15|53.85|53.85|56.31|56.15|57.23|56.54|56.77|60.46|61.69|61.08|59.77|58.54|54.92|53.62|51.08|50.31|50|51.15|66.6|49.69|49.46|49.46|49.38|49.08|48.15|48.77|48.62|48.08|48|43.31|41.85|41.15|40.46|39.69|38.23|37.54|36.77|37.54|36.54|37.31|39.15|40.15|39.62|39.23|37.13|36.21|34.87|35.23|35.08|34.82|33.38|33.13|33.95|33.69|33.69|34.72|34.72|34.82|34.62|34.62|33.23|33.85|35.69|35.79|35.69|31.95|30.82|31.79|31.38|31.13|31.13|31.03|30.67|30.72|30.67|30.56|30|31.85|32.05|31.9|32.05|32.15|33.08|32.92|32|31.9|31.74|32.36|32.97|32.97|32.41|32.46|33.85|33.18|33.69|32.97|32.72|36.51|35.28|32.56|32.92|32.92|31.64|31.49|29.54|31.03|32.21|33.38|33.23|33.28|33.49|33.23|33.18|32.87|32.31|30.87|31.79|31.64|31.54|32.21|31.95|31.49|31.59||31.33|28.87|28.97|29.38|29.23|28.15|27.85|27.64|27.95|27.54|26.1|25.38|27.18||25.08|25.47|28.1|28.47|29.87|30.09|30.85|30.21|29.93|29.63|29.75|28.9|28.38|27.34|26.39|26.94|27.43|28.47|27.8|27.73|27.92|27.49|26.91|27.4|28.22|30.12|29.72|29.63|30.18|29.69|29.35|30.54|32.68|33.17|32.38|33.29|31.16|30.79|29.69|28.41||26.88|26.36|25.66|26.54|23.28|24.74|26.42|26.21|26.18|29.87|30.33|31.64|31.16|30.79|31.03|29.23|29.54|30.54|31.34|32.32|31.77|31.16|34.45|32.13|35.25|40.07|44.17|42.21|41.72|40.01|39.77|39.71|40.01|39.16|38.67|38.67|39.4|38.91|38.73
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|694.11|731.79|795.85|798|766|781|837|884.85|865|835.75|850|875.05|892.5|909.9|900|913|942|983|973.2|952.25|929|940|936.25|894.05|890.8|891|960|968.2|964.1|965.7|974|995.55|975|960|975.4|961|925.5|950|1002.1|991|1085.3|1040.5|977.15|1053.5|1190|1208.7|1175.1|1124.2|1215|1182.1|1105|1056|1027.6|1014|1053.05|1116|1032|981.45|1005.15|1038|1012.1|1007.55|1043.15|1100|1121.25|1075|958.5|933.6|875|866.7|866.45|912|900|886.35|916|942|872.7|815.5|780|758.2|732.65|742.05|703.05|712.25|701.6|765|786.4|761|770|752|652.1|582.1|585|596.1|580.1|570|560.25|538.9|537.1|526.05|552.95|530|549|545.3|550|526.6|507.05|494|487|480.55|456|447.65|470.2|441.1|436|415.1|405.05|405|404|413.05|373.35|375.1|370.05|336|305.1|320|315.05|314|315.1|301|308|292|285|282|296.4|307|310|304|305|311.6|320.75|310|277.55|276.3|285|286|301.6|301.2|300|307.05|305|305.05|309.85|316.15|314|312.05|316.3|309.6|310|314.35|327.1|326.8|310.95|325.05|320.2|317.5|324.15|326.3|332.7|335.6|346|365|366|360|359|362.4|351|355.15|345.35|337.05|332|327.9|330|312.5|305|300|291|313.05|322.4|319.3|320.85|315.1|331|354.3|344.3|350|352|346|350|350|355.75|350.2|360.05|350|341|344.05|337.55|323|320|301.25|300.1|281.6|287|277.15|277|260.35|267.15|265|269.05|281.4|270|275.5|270.75|302.05|301.6|301.15|306.15|308|305.15|290.5|308|298.2|327|322.05|323.3|340|342.65|338.1|372|365.6|364.25|361|343.05|350|363.1|354|355.05|350.55|361.1|345.25|348|353
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.4592|0.4553|0.5146|0.5146|0.5067|0.578|0.6097|0.6136|0.6215|0.5859|0.5859|0.5819|0.5938|0.6057|0.6057|0.5978|0.5859|0.5542|0.5384|0.5503|0.5305|0.5265|0.4869|0.4901|0.4323|0.4101|0.4038|0.3951|0.4268|0.4394|0.4165|0.3753|0.3492|0.3555|0.3507|0.3191|0.3175|0.3207|0.3262|0.3017|0.3009|0.3064|0.3048|0.3088|0.3151|0.3167|0.3151|0.3357|0.3349|0.3325|0.331|0.323|0.3025|0.2613|0.2747|0.2795|0.2352|0.2146|0.1971|0.1964|0.1908|0.1647|0.19|0.19|0.1979|0.1837|0.1805|0.1861|0.1876|0.1845|0.1758|0.1734|0.1932|0.1781|0.1702|0.1702|0.1694|0.1702|0.1663|0.1584|0.152|0.1528|0.1449|0.1417|0.1314|0.1283|0.1267|0.1243|0.1235|0.1251|0.1251|0.1243|0.1267|0.1243|0.1196|0.1203|0.118|0.1172|0.1172|0.1164|0.1164|0.1172|0.1148|0.1164|0.118|0.1172|0.1116|0.1116|0.1124|0.1108|0.1188|0.1101|0.1093|0.1093|0.1093|0.1069|0.1077|0.1069|0.1061|0.1085|0.1061|0.1053|0.1037|0.1077|0.1061|0.099|0.0974|0.099|0.095|0.095|0.0982|0.0998|0.0998|0.0974|0.1006|0.1006|0.099|0.099|0.0974|0.1029|0.1037|0.1045|0.1085|0.1077|0.1069|0.1021|0.1006|0.1037|0.1037|0.1029|0.1013|0.1045|0.1101|0.1069|0.1069|0.1037|0.1053|0.1069|0.1069|0.1085|0.1077|0.1124|0.1124|0.1116|0.1108|0.1156|0.1172|0.1164|0.1156|0.1156|0.1156|0.1156|0.1172|0.1164|0.1188|0.1196|0.1227|0.1132|0.1188|0.1148|0.1164|0.1203|0.1235|0.1219|0.1219|0.1203|0.1203|0.1235|0.1235|0.1243|0.1203|0.1203|0.1211|0.1196|0.1219|0.1203|0.1203|0.1283|0.1251|0.1259|0.1227|0.1227|0.1219|0.1211|0.1219|0.1203|0.1227|0.1211|0.1219|0.1267|0.1275|0.1243|0.1251|0.1203|0.1203|0.1219|0.1172|0.1172|0.1093|0.1085|0.1077|0.1069|0.1053|0.1045|0.1029|0.0998|0.1006|0.099|0.0958|0.0958|0.0998|0.1053|0.1053|0.1108|0.1108|0.1148|0.1069|0.1219|0.1203|0.1196|0.1235|0.133|0.1314|0.1267|0.137|0.1386|0.137|0.1386|0.1433|0.1441|0.1441|0.1425
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|21.61||21.06|20.02|19.48|19.78|20.07|22|21.16|19.87|20.67|21.36|21.75|21.11|21.41|21.7|21.26|21.11|20.67|20.86|20.57|20.62|20.91|19.87|19.73|17.7|20.37|22.15|20.72|20.17|22.5|26.2|25.81|26.9|27.04|25.71|24.27|27.04|27.34|27.44|26.85|27.39|28.58|28.38|28.87|28.92|29.27|30.26|30.36|30.75|30.06|29.12|29.4|28.92|29.71|29.91|29.91|29.86|29.76|29.86|28.63|28.33|28.72|27.74|28.08|27.69|28.48|28.28|27.09|27.93|26.45|29.86|29.71|30.16|31.34|31.94|32.33|33.03|32.33|32.68|32.5|31.65|34.8|36.35|36|36.1|34.25|33.85|34|31.9|31.2|30.2|29.95|30.2|28.8|29.2|29.5|29.9|29.4|28.5|28.8|29|28.8|28.5|28.05|28.5|28|28.65|29.05|28.7|28.3|28.05|27.45|27.6|27.4|28.45|28.2|28.5|28.45|28.8|28.15|28.25|28.3|28.85|27.8|28|28.4|28|28.3|26.55|27.1|26|25.55|24.4|23.8|24.15|24.65|24.4|23.5|23.8|26.75|26.5|27.5|27.9|27.65|30.6|30.2|30.85|29.6|29.9|30.65|29.6|28.8|28.2|27.3|26.3|26.15||26.35|25.65|25.7|25.35|25.5|25.65|24.95|24.9|24.7|23.95|23.15|22.3|22.95|23.35|22.9|22.8|24.2|23.8|24.1|24.05|24.7|25.15|24.55|24|23.4|23.05|22.65|21.7|20.9|21.4|21.3|22.5|22.05|21.9|20.65|20|20.2|20.1|21.2|22.7|22.1|21.25|22.05|23.5|22.5|23.2|25.05|24.5|22.9|22.9|22|21.45|20.75|20.5||19.2|19.15|18.95|19.2|17.25|17.4|17.4|18.9|18.15|20.4|20.4|21|21.5|20.9|20.95|20.3|20.05|20.4|18.8|18.75|18.7|16.8|17.5|19.25|22.1|24.7|23.8|23.05|25.7|25.85|25.55|26.25|26.75|26.4|25.3|26|26.3|26.4|26.3
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|3394|3510|3694|3738|3845|3933|3905|3961|4089|3921|3913|3765|3989|4225|4137|4408|4416|4408|4352|4408|4281|4225|4073|3957|3913|3614|3754|4296|4392|4233|4448|4392|4304|4265|5031|4967|5255|5015|5111|5143|5670|5438|5726|6093|5590|5303|5271|4560|4432|4281|4097|3881|3841|4033|4217|4344|4217|4129|3941|3969|3901|3758|3809|3925|3985|4161|4177|4169|4312|4520|4392|4991|4991|5207|5766|5766|5670|5678|5494|5191|5399|5654|5870|5550|6069|6708|7060|6988|7140|6972|7387|7387|7443|7315|7275|7275|7235|7307|7467|7395|6820|6708|6788|7028|7028|7196|7084|7315|7587|7587|7507|7794|7267|7235|7571|8066|8066|7986|7603|7986|7754|7108|7028|7068|7108|7068|7267|6996|6844|6932|6900|7100|7156|7124|7547|7219|6628|6565|6445|6892|7355|7435|7754|7547|7834|8505|8465|8226|8186|7946|8465|8705|8545|8665|8026|7946|7970|7946|7802|7794|7914|8146|8266|8226|8146|8226|8186|8106|8545|8146|7874|8146|7874|7922|8306|8146|7986|8306|8425|8385|8385|8665|8545|8425|8306|7962|7802|7834|7443|6876|6588|6389|6189|5950|6461|6469|6628|6964|6868|7299|7307|7108|7547|7371|8186|8385|8026|7922|7834|7946|7379|7235|7786|7587|7635|6716|6660|6237|7188|7882|7427|7243|8266|7858|7906|8266|6301|6077|5510|6810|8010|8720|8900|9100|8660|8800|8700|11750|13700|15150|15000|16800|16300|16250|16400|16100|17050|17050|18000|16800|17600|17650
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|62.95|62|61.66|60.85|58.75|56.74|55.72|58|57.63|54.96|54.85|57.01|58.7|55.87|54.66|54.28|53.63|53.05|53.7|52.06|48.88|49.55|49.2|49.3|50|45|48.9|50.6|51.61|50.2|51.13|50.16|47.66|46.97|47.07|46.41|45|45|45.5|46.11|46.67|45.81|45.56|44.62|44.99|44.03|44.01|44.64|44.9|45.12|44.01|42.51|41|40.56|39.53|39.92|38.63|38.83|38.69|39.42|40.3|37.15|39.6|40.51|42|40.5|40.22|41.27|39.91|38.68|37.87|38.06|41.89|43|43.7|43.8|44.8|44.61|43.43|43|43.07|44.51|45.56|45.27|46.81|46.51|45.7|46.82|44.87|43.62|43.5|43.6|43.11|42.79|43.95|45.11|46.29|45.27|46.59|45.48|41.32|38.06|39.9|39.94|40.44|37.51|37.21|38.76|40.27|42.22|41.18|39.93|39.91|38.5|38.8|38.61|37.8|38.47|37.86|38.81|39.26|39.5|38.44|36.6|35.82|35.29|34.62|33.5|32.63|32.01|32.3|34.96|35.02|34.39|34.37|31.53|31.7|30.9|26.34|29.07|33.05|33.03|33.71|31.5|35.36|34.43|35.76|36.6|35.42|36.5|35.03|32.39|30.8|31.5|31.3|30.3|29|28.2|27.52|28.36|27.5|28.5|26.55|25.4|24.9|24.79|23.6|21.5|20.72|19.8|20.01|20.62|20.11|20.18|21.4|20.26|19.95|18.53|18.3|18.3|18.21|18.2|17.9|18.55|18.7|18.01|18.02|18.17|17.31|17.68|17.02|16.28|14.95|15.49|15.89|15.73|16.26|17.09|17.55||17.085|17.835|17.27|17.036|16.958|16.461|16.315|16.14|15.273|14.562|14.318|14.124|13.636|12.974|13.149|13.247|12.857|12.682|12.419|13.149|12.77|12.546|13.101|13.393|12.925|12.662|11.055|10.617|9.292|9.789|10.052|10.773|10.714|10.792|10.646|10.724|11.396|11.153|11.971|12.37|11.688|11.299|11.494|11.494|11.425|11.688|11.62|11.396|11.406|11.494|12.078|12.565
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|20.79||20.99|20.2|20.05|20.1|20.1|22.92|22.67|19.9|20.2|21.73|22.57|22.77|22.72|24.21|23.56|22.87|21.24|21.14|20.84|20.84|19.6|18.76|17.92|16.47|17.84|19.65|19.26|20.78|22.6|23.58|22.55|25.19|25.98|25.14|24.9|26.27|27.25|27.2|26.66|27.5|28.18|28.13|29.11|28.82|28.92|28.33|28.62|26.86|26.42|26.03||25.34|25.83|26.27|26.12|26.47|25.59|25.49|23.87|23.38|23.38|23.38|23.77|23.18|23.38|23.09|22.79|23.58|21.96|25|25.63|26.42|26.76|26.76|27.01|26.6|24.95|24.75|24.17|24.46|25.24|25.82|25.72|26.11|24.36|25.72|25.72|26.01|24.22|23|22.71|24.56|23.59|23.98|25.53|25.38|25.43|24.07|24.41|24.41|24.31|25.29|24.22|24.56|23.34|23.83|23|21.79|22.03|21.26|21.11|20.48|20.09|19.9|19.75|19.36|19.22|18.73|18.54|18.73|18.78|18.68|17.96|17.57|17.62|17.57|17.67|17.18|18.07|18.16|18.12|18.36|18.12|18.12|18.12|18.16|17.78|18.12|18.69|19.03|19.32|19.22|19.12|19.17|18.88|19.08|18.5|18.45|19.17|18.79|18.79|18.93|18.98|18.79|18.64||19.03|18.6|18.64|18.55|18.74|18.55|18.02|17.97|18.07|18.31|17.59|17.15|17.39|17.44|17.3|17.39|18.02|18.02|18.93|19.22|19.85|19.65|19.41|19.32|19.17|19.61|20.12|20.22|19.6|19.89|19.93|18.98|18.7|18.98|18.84|17.51|17.89|18.17|18.75|19.03|19.13|18.75|18.84|20.55|20.03|20.6|21.5|20.93|19.84|22.5|21.93|21.89|21.79|||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|27.95||28.25|27.35|25.05|25.6|27|28.15|28.4|29.85|29.8|25.95|25.65|24.15|24.8|26.2|26.05|25.6|25.6|25.35|24.7|23.25|23.25|21.7|18.75|17.2|20.25|21.9|19.2|20.2|23.65|25.5|23.55|25.55|25.05|24.8|25.5|26.55|25.8|24.6|23.55|25|26.3|26.15|27.3|27.05|26.75|25.5|24.2|24|24.05|23.65|23.9|23.35|23.4|24.1|23.7|24.65|24.15|24.25|23.35|22|21.95|20.8|21|20.8|20.65|20.2|18.6|18.2|17.95|20.55|20.9|20.6|22.65|22.6|23.5|23.55|23.35|23.8|22.9|23.5|23.6|23.1|22.8|22.4|22.1|22.95|22.95|23.2|22.85|19.85|19.95|19.9|18.85|19.6|20.1|21.15|22|20.25|21.7|22.75|20.5|20.25|19.35|19.35|18.4|19.65|20.2|20.3|20.75|19.15|19.05|19|18.45|17.5|16.8|16.25|16.15|16.4|15.75|15.75|15.45|16.05|16.05|16.2|16.1|15.85|16.3|16|15.9|15.15|15.05|15.1|14.35|14.35|14.45|14.5|13.7|13.65|13.75|14.35|14.8|14.6|14.1|14.15|14.1|14.1|13.65|13.8|15.15|15.3|15.3|15.6|16|15.55|15.6||16.3|16.05|16|15.25|15.35|15.7|13.6|13.6|12.95|13.6|13.1|12.7|13|12.7|12.7|13.45|15.1|15.1|15.15|15.25|16.48|16.38|15.72|15.53|15.34|16.05|14.29|14.48|14.29|14.67|14.77|14.48|14.1|13.91|13.38|13.62|14.48|14.57|15.38|16.15|16.53|16.96|17.43|17.43|16.96|18.86|21|21.39|20.58|21.43|21.77|21.77|20.62|19.15||17.77|17.91|18.05|18.48|17|18.19|18.05|18.1|17.34|20.29|20.2|19.58|18.19|17.91|17.67|17.05||19.14|19.49|20.26|19.23|18.53|19.31|17.71|20.39|23.12|23.08|22.47|26.41|26.11|26.15|26.8|28.36|27.8|27.58|27.97|26.8|26.76|27.19
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|48.49|47.98|48.91|48.47|47.5|48.47|53.9|55.4|57.58|59.13|57.68|54.67|55.13|54.48|53.32|55.01|56.73|59.04|57.48|55.01|52.93|51.62|46.89|49.95|49|51.14|55.26|54.77|53.32|50.7|48.47|47.79|47.84|46.36|45.71|43.74|50.46|52.32|56.64|57.05|53.95|53.85|55.5|57.87|60.93|62.09|61.07|58.65|60.85|57.34|59.18|55.76|57.58|56.9|56.47|51.67|62.77|63.4|60.66|64.15|63.2|56.22|63.08|57.29|52.13|49.05|48.3|46.68|44.66|44.79|44.35|44.88|44.71|43.77|45.61|49.34|47.02|48.69|45.63|42.31|45.59|45.39|46.31|46.17|46.05|48.71|46.53|44.18|44.59|48.69|41.54|41.54|40.52|38.82|39.41|38.12|36.55|38.15|35.38|33.03|32.62|32.11|31.53|32.06|31.63|32.18|31.51|31.07|30.63|30.73|32.98|34.8|34.22|33.23|35.19|31.94|30.92|29.64|28.72|29.81|28.6|25.69|24.43|24.14|23.31|23|25.71|26.32|27.58|27.09|24.43|25.42|25.2|26.59|25.08|28.55|31.55|33.2|33.57|34.68|36.13|36.33|35.89|37.93|36.96|38.15|37.03|36.62|34.46|35.14|34.17|36.52|37.81|39.77|36.47|38.29|40.47|40.62|35.21|40.23|38.82|40.3|40.84|41.2|41.68|42.75|40.88|38.56|34.95|37.52|38.97|39.58|38.29|36.98|35.92|34.73|36.13|32.98|33.27|33.93|33.98|35.02|33.2|32.38|31.51|31.67|32.96|34.97|36.21|36.76|36.79|36.35|37.25|37.03|37.73|37.81|39.58|39.38|42.17|41.68|42.68|42.17|41.49|40.76|43.38|41.93|40.59|40.96|41.42|39.74|37.71|37.13|37.81|37.83|37.44|36.47|33.95|31.8|34.78|38.29|36.52|34.73|41.34|45.61|43.94|43.67|42.9|43.4|42.77|43.65|43.65|43.94|45.71|44.11|42.34|43.89|44.18|43.65|45.71|43.33|41.93|41.49|39.99|39.99|39.79|38.92|38.53|39.14|39.79|39.74|39.24|38.87
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.21|1.19|1.17|1.09|1.11|1.27|1.26|1.29|1.2|1.17|1.18|1.2|1.2|1.17|1.19|1.3|1.35|1.4|1.42|1.39|1.39|1.39|1.36|1.4|1.41|1.38|1.48|1.57|1.58|1.58|1.59|1.57|1.58|1.6|1.64|1.63|1.63|1.6|1.58|1.56|1.55|1.53|1.55|1.5|1.4|1.43|1.35|1.28|1.45|1.53|1.51|1.62|1.6|1.67|1.67|1.61|1.65|1.58|1.48|1.48|1.48|1.27|1.47|1.42|1.39|1.41|1.29|1.3|1.32|1.25|1.22|1.38|1.33|1.33|1.35|1.33|1.37|1.38|1.37|1.37|1.36|1.35|1.3|1.37|1.32|1.17|1.13|1.27|1.28|1.37|1.32|1.28|1.36|1.31|1.28|1.31|1.41|1.4|1.39|1.39|1.43|1.41|1.48|1.5|1.54|1.61|1.52|1.42|1.52|1.55|1.52|1.52|1.46|1.41|1.41|1.4|1.39|1.36|1.34|1.43|1.44|1.44||1.4|1.35|1.33|1.33|1.15|1.16|1.21|1.34|1.35|1.37|1.26|1.24|1.14|1.09|1.07|1.06|1.1|1.07|1.12|1.06|1.07|1.07|0.975|0.95|0.91|0.818|0.813|0.751|0.795|0.911|0.905|0.89|0.885|0.88|0.886|0.872|0.858|0.872|0.855|0.86|0.795|0.778|0.732|0.735|0.72|0.695|0.689|0.684|0.674|0.682|0.684|0.68|0.682|0.651|0.648|0.646|0.64|0.64|0.651|0.654|0.64|0.64|0.616|0.609|0.596|0.595|0.59|0.58|0.57|0.57|0.549|0.568|0.59|0.584|0.592|0.591|0.6|0.62|0.705|0.707|0.7|0.712|0.71|0.7|0.73|0.67|0.64|0.635|0.625|0.581|0.564|0.572|0.569|0.565|0.582|0.6|0.611|0.608|0.605|0.6|0.617|0.617|0.597|0.6|0.61|0.608|0.62|0.622|0.62|0.614|0.617|0.61|0.619|0.622|0.665|0.67|0.669|0.679|0.666|0.66|0.674|0.686|0.697|0.699|0.7|0.72|0.72|0.72|0.738
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|5.05|4.49|4.96|5.51|5.06|5.82|6.26|5.96|5.64|5.14|5.19|5.97|5.77|5.43|5.24|5.66|5.92|5.72|5.3|4.88|4.7|4.62|4.43|4.02|4.06|3.92|5.04|5.11|5.47|5.26|5.52|5.56|5.63|5.5|5.36|5.3|5.68|5.92|7.66|8.04|8.01|7.96|8.26|8.61|9.41|9.33|9.24|8.93|9.3|9.94|10.91|10.89|9.92|9.13|9.36|9.64|9.14|8.91|8.66|8.52|8.22|7.75|8.62|8.76|8.94|9.05|8.94|9.35|8.91|8.62|8.33|8.29|8.6|8.4|9.65|9.81|9.43|9.41|10.62|10.11|10.62|10.85|11.02|11.17|11.2|12.1|11.7|11.27|11.67|12.08|11.3|11.12|9.84|9.34|8.91|9.94|10.12|10.65|9.39|8.25|8.02|7.84|6.96|6.96|6.62|6.5|6.36|6.36|6.8|6.85|6.95|7.16|7.62|7.25|7.58|7.12|6.76|6.86|6.63|6.7|6.4|6.64|6.82|6.54|6.35|6.56|6.7|6.64|6.32|6.6|6.41|6.52|5.86|6.14|7.48|7.66|7.72|7.93|7.75|7.96|9.44|10.62|10.61|10.18|9.3|9.45|9.55|9.25|9.22|8.95|8.11|7.65|7.77|9.4|8.69|8.65|9.91|10.25|10.94|11.78|12.22|12.18|12.26|12.29|11.95|12.17|11.6|10.55|9.35|9.28|9.32|9.7|9.26|9.4|9.7|9.6|10.23|9.4|8.74|7.92|7.82|7.36|7.94|8.27|8.27|8.33|8.14|9.02|9.76|9.82|9.26|9.04|9.37|8.82|9.06|9.88|9.71|10.33|11.92|12.44|13.72|13.83|13.67|13.17|12.4|14.45|14.23|14.42|16.02|13.8|14.02|15.6|16.73|15.36|12.81|12.26|11.85|13.22|13.82|14.57|13.97|14.15|14.05|16.11|16.92|16.32|16.21|15.2|15.11|16.41|16.02|16.41|17.3|17|16.67|16.51|17.08|17.8|18.73|22.24|21.4|21.78|21.83|21.17|21.52|22.14|22.44|22.02|22.18|21.23|21.4|22.45
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|725.622|734.692|680.27|689.34|680.27|770.974|852.607|861.676|870.746|861.676|870.746|816.324|716.552|653.06|671.2|852.607|907.028|907.028|888.887|888.887|925.169|925.169|870.746|897.957|897.957|852.607|1034.0129|997.731|861.676|843.536|807.255|780.043|743.762|725.622|725.622|734.692|643.99|616.78|616.78|616.78|580.497|562.357|625.848|616.78|589.566|526.076|544.216|544.216|439.908|439.908|435.371|421.767|394.556|371.881|390.021|376.416|362.811|362.811|367.346|349.204|349.204|344.669|362.811|362.811|344.669|344.669|340.135|312.925|367.346|353.739|371.881||349.204|362.811|353.739|353.739|335.6|385.486|394.556|349.204|353.739||330.596|334.836|||305.165|300.927||||330.596|330.596|322.12|330.596|330.596|322.12|317.884|313.644|233.112||271.257||254.304|245.829|||210.224||201.748|203.445|194.968|184.795|||208.528|198.357|198.357|201.748|208.528|211.92|||211.92|||||||||203.445|||||||||||198.357|194.968|201.748|||||||210.224|228.876||||||||||250.066||||||||||||||228.876|228.876||||||||||233.112|211.92|210.224||194.968|200.053|201.748|201.748|210.224||||||||||||||228.876||||||237.352|||245.829||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.2|6.05|6.24|6|5.9|5.94|5.62|6.23|6.01|5.72|5.77|6.05|6.18|6.89|7.02|7.05|6.89|7.02|6.87|6.77|6.46|6.56|6.25|6.16|6.33|5.92|6.38|6.95|6.98|6.96|7.13|7.44|7.4|7.43|7.74|7.26|6.9|7.35|7.59|7.78|7.55|7.18|7.34|7.18|7.02|7.09|6.84|6.94|6.74|6.7|6.85|7.23|7.22|7.04|7.28|7.65|7.77|7.65|7.5|7.4|7.41|7.02|7.32|7.62|7.65|7.47|7.27|7.23|7.38|7.01|6.77|6.83|6.9|6.89|7.11|7.21|7.39|7.33|7.02|6.96|7.07|7.43|7.62|7.39|7.19|7.14|7.35|7.26|7.39|7.35|7.32|6.95|6.93|6.9|6.43|6.47|6.55|6.5|6.02|5.6|5.52|5.37|5.71|5.68|5.74|5.81|5.55|5.45|5.63|6|6.06|6.07|5.71|6.3|6.69|6.39|6.69|6.7|6.36|6.69|6.88|7.24|7.28|7.16|7.16|7.27|7.05|6.47|6.27|6.19|6.32|6.96|6.97|7.03|7.12|7.45|7.12|7.09|6.97|7.06|6.91|6.93|8.71|9.16|8.94|8.64|7.97|7.82|7.75|7.53|7.56|7.72|7.53|7.49|7.23|6.94|7.19|7.27|7.27|7.24|7.68|7.49|7.2|7.1|7.14|7.08|7.07|6.66|6.7|6.41|6.57|6.67|6.48|6.29|6.08|5.63|5.67|5.76|5.82|5.73|5.69|5.54|5.66|5.72|5.78|5.56|5.39|5.47|5.6|5.54|5.44|5.32|5.22|5.04|4.89|4.63|4.86|4.85|4.95|5.16|5.2|5.24|5.31|5.3|5.46|5.23|5.11|5.13|5.11|5.01|5.05|4.66|4.24|3.95|3.79|3.79|3.87|3.97|4.03|4.18|3.9|3.69|4.1|4.2|4.21|4.29|4.29|4.58|4.47|4.16|4.37|4.21|4.23|4.36|3.9|3.75|3.71|4.32|4.5|4.49|4.75|4.87|4.84|4.58|4.62|4.88|4.85|5.08|5.16|5.17|5.57|5.45
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.587|1.611|1.616|1.587|1.562|1.552|1.636|1.661|1.646|1.626|1.616|1.636|1.512|1.468|1.497|1.482|1.482|1.488|1.517|1.408|1.378|1.383|1.378|1.359|1.403|1.339|1.458|1.388|1.661|1.686|1.671|1.686|1.601|1.656|1.649|1.619|1.683|1.639|1.673|1.752|1.762|1.737|1.722|1.791|1.693|1.664|1.575|1.546|1.605|1.57|1.561|1.482|1.482|1.408|1.374|1.266|1.227|1.124|1.065|1.06|1.143|1.006|1.104|1.119|1.183|1.251|1.3|1.276|1.163|1.158|1.031|1.222|1.325|1.291|1.3|1.305|1.242|1.242|1.266|1.173|1.178|1.158|1.158|1.153|1.148|1.212|1.087|1.014|0.995|0.965|0.97|0.887|0.829|0.795|0.78|0.829|0.736|0.731|0.722|0.712|0.722|0.697|0.639|0.595|0.712|0.731|0.673|0.663|0.634|0.629|0.658|0.58|0.57|0.57|0.546|0.546|0.541|0.461|0.463|0.461|0.422|0.405|0.409|0.395|0.375|0.37|0.37|0.346|0.356|0.366|0.375|0.397|0.395|0.385|0.375|0.366|0.37|0.375|0.361|0.368|0.366|0.373|0.366|0.38|0.351|0.317|0.302|0.322|0.332|0.322|0.302|0.312|0.324|0.327|0.332|0.322|0.322|0.327|0.341|0.332|0.327|0.315|0.322|0.319|0.31|0.312|0.317|0.322|0.317|0.317|0.315|0.312|0.307|0.307|0.307|0.302|0.307|0.302|0.288|0.283|0.307|0.317|0.327|0.317|0.312|0.302|0.332|0.317|0.295|0.312|0.336|0.312|0.307|0.334|0.322|0.302|0.307|0.341|0.688|0.693|0.688|0.688|0.688|0.713|0.708|0.708|0.718|0.678|0.738|0.742|0.782|0.826|0.796|0.782|0.796|0.791|0.816|0.733|0.703|0.708|0.782|0.865|0.905|0.914|0.944|0.934|0.934|0.919|0.914|0.851|0.934|1.023|1.032|1.042|1.082|1.131|0.993|1.18|1.19|||1.363|1.324|1.331|1.363|1.377|1.318|1.377|1.396|1.403|1.396|1.37
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|28.5|28|28.05|27.55|27.23|26.98|26.98|27|27.11|27.03|27.02|27|28.49|29.03|29.35|29.5|29.585|30.107|29.29|29.438|29.536|30.5|30.2|30.51|30.14|28.11|31.09|31.21|31.98|30.3|29.48|29.9|30.06|30.01|30.4|29.56|29.38|29.1|28.85|30.01|30.05|29.61|30.2|30.6|30.01|30.59|30.35|30.25|30.67|29.5|29.58|31.5|31.34|30.19|31.12|31.5|31.04|29.97|29.18|29.79|29.39|27.91|28.01|29.1|29.3|29.33|29.37|29.69|29.31|29.01|28.69|28.26|29|28.71|27|27.96|28.9|29.5|29.85|29.51|29.1|28.84|28.5|28|28.5|28.4|27.9|27.21|26.82|26.1|26.07|26.05|25.49|25.372|24.127|24.264|24.421|24.421|24.323|25.49|25.098|25.163|24.576|24.48|23.998|23.574|22.833|22.438|21.186|21.494|22.053|22.053|21.668|21.186|21.966|22.814|22.245|22.332|21.782|21.677|23.463|22.827|23.102|23.549|23.52|24.27|22.513|22.181|21.164|20.423|22.181|23.368|23.653|24.935|24.888|25.173|25.41|25.078|23.368|24.907|25.933|27.88|29.077|27.073|27.88|27.358|26.598|26.788|26.607|26.522|26.123|26.028|25.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|28.25|28.25|28.5|27.5|27.75|31.75|32.5|32.5|32.5|31.25|32|34.25|34.75|35.5|35|34.5|35.5|36|35|34.75|33.75|34.25|34.25|33.25|33.25|31|33.25|32.75|33.25|32.25|33.25|34.75|34.25|33.5|32.75|32.5|32.75|32.5|31.25|33|33|33.5|34.5|34|34.25|33|31.5|31.5|32.75|32.5|31.75|31.5|32.25|32|33|32.75|31.75|31.5|30.5|31|31.25|28.75|31.75|33.25|35.25|35|34|33.25|33|32.75|31|33|34|33|32.5|33|34|33|31|29.25|28.25|28.25|29.25|28.5|28.25|28.5|28.25|28.5|28.75|29.25|29.5|29.5|29.5|29.25|31|31|30.75|30.5|30.75|29.75|30|30|28|28.25|28|27.25|26.75|26|26.5|25.5|25.25|25.25|27.5|29.5|31.5|32|31|31|32.5|32.25|32.25|33.75|33.25|32.25|31.5|32.5|32.25|32|31.25|30|30.25|34.25|33.5|33|34.25|33.5|33.5|33.5|32.5|30|29.75|31.75|33.5|34.25|35|34.5|34.25|33.5|35|34|33.25|33|32.25|34.25|37|37.75|38.5|37.5|37|36|33|32.25|30.25|30.25|30.25|29|28.25|28.5|27.75|26.75|26|26.25|26|25.25|25.75|24.7|24.1|23.5|23.8|23|22.9|22.8|22.6|22.7|22|21.6|21.4|22.2|21.2|22|22.5|22.9|22.8|22|22|21.9|22.7|23.4|24.5|24.2|23.3|23.2|23.5|23.1|22.5|22.1|23.3|23.3|23.1|20.7|20.4|20.2|19.1|18.8|18.7|18.7|18.6|18.4|17.9|18|17.6|17.5|17.7|17.1|16.6|16.5|16|16.1|15|15.9|17.3|20.2|21.6|20.2|20.1|22.2|22.1|21.8|21.3|20.7|19.8|20.4|19.1|19.1|19.2|19.6|21.1|20.8|20.8|20.6|20.3|19
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|759.25|738.65|756.62|769.61|751.86|768.59|787.36|851.43|841.46|790.55|786.56|772.19|768.58|761.61|748.63|758.81|802.53|796.56|792.56|800.56|800.54|819.3|806.27|809.14|798.54|828.69|920.32|908.34|925.05|882.4|855.24|821.44|816.71|812.09|802.55|776.25|770.03|793.43|798.54|806.91|805.62|774.58|785.17|797.62|868.41|850.66|780.85|764.8|785.66|814.51|778.79|759.61|750.83|721.69|740.66|742.15|685.76|676.76|683.04|691.19|700.72|634.44|678.76|647.24|619.98|583.26|574.69|598.9|564.98|555.01|544.4|540.33|569.17|542.33|553.85|542.75|563.97|564.03|563.39|529.26|538.62|529.03|495.09|509.07|498.08|487.11|483.37|479.14|480.12|451.49|454.17|435.27|427.22|411.64|405.46|403.25|400.35|377.31|365.33|361.34|354.36|350.82|334.99|309.83|307.92|309.9|305.44|300.45|303.45|307.68|300.85|305.42|303.84|305.46|307.44|294.45|275.5|268.84|259.55|263.58|257.53|251.54|249.56|254.53|239.76|232.77|229.79|223.59|228.58|218.6|222.39|218.8|215.61|239.76|279.49|282.48|281.49|274.51|281.54|281.49|284.48|283.49|283.69|281.71|279.49|276.89|253.44|262.48|268.71|268.32|279.49|277.49|277.74|295.46|297.46|277.09|284.48|267.83|280.69|299.47|321.81|327.82|333.39|335.19|336.38|338.38|333.22|335.79|333.39|326.43|331.38|339.7|340.38|355.39|342.71|335.38|332.39|314.04|307.47|299.47|305.84|309.42|314.43|300.65|295.48|286.13|283.88|291.93|292.67|288.48|283.68|289.47|291.46|289.89|296.46|299.46|297.06|289.48|291.47|307.81|325.9|310.43|330.41|306.37|296.56|293.87|287.83|279.48|283.48|259.82|241.97|226.29|229.58|216.72|204.93|200.83|198.84|191.67|212.06|227.18|222.06|229.88|225.79|250.14|256.53|255.93|246.15|227.19|224.69|231.78|240.56|240.96|230.29|226.25|227.99|231.58|227.58|230.98|256.53|246.35|225.6|226.25|232.15|220|216.26|218.31|216.04|216.05|211.21|209.85|205.62|201.63
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1095.1|1057.55|1140.4|1154.5|1156.55|1159.95|1161.15|1185|1185|1158.35|1195.3|1209|1200|1191|1195.2|1214.7|1226.1|1251.15|1251.5|1275.1|1227|1207|1221.3|1220|1175|1165|1260.25|1290.05|1290|1292|1324.05|1390|1383|1370|1376.4|1323.25|1375|1400|1378|1374.95|1370|1322|1310.05|1380|1425|1420.05|1399|1376.05|1387.55|1402.7|1395.2|1376.5|1380|1350|1396.5|1398|1373|1289.15|1325.05|1310.05|1270|1186.2|1275|1310.6|1310|1300|1268.1|1224.3|1108.4|1084|1075|1090.1|1080|1007|1094|1081.5|1088.2|1110|1064|1071|1089|1105.2|1031|1050|1060|999|986|984.55|945.1|918.2|886|823|804.1|800|794|796.8|784.95|800|798.25|790.55|745.05|727.6|675|653.45|631.5|626.15|625.15|625|622.05|627.35|645|659|655|650.35|646.5|632.2|615.1|610.25|607.7|595|575|520.05|511.15|508.55|499.95|497|491|477.05|462.05|440.4|444.1|440.6|432.5|481.05|483.95|488.9|485|482.5|507.15|515.05|502.05|541.15|560.05|555.2|565.3|532.4|515.4|538.35|536.5|536.05|541.05|540.6|447|530.85|507|502|443|544.7|545|570.65|584|594|601|617|622|626.3|632|629|597.05|580|611.3|613.1|630.1|630.2|663.15|641.1|655.5|626.25|620.5|610|601|602.5|594.9|605.5|614.7|592.35|591.1|621.55|607|609|606.05|611.05|606.1|605.4|625.15|643|642|643|651.5|645|680.05|686.1|664.7|665.1|644|641|642.2|642|643.3|636.25|616.4|603|601.05|611.35|555.15|562.5|531.8|545.05|543.4|571.2|587|588.1|620|649.1|650.15|631.3|627.4|652.5|647.4|543|645.3|635.05|640|630.6|602.45|607|629|622|640.1|625|650|652|640|610.25|630|607.3|601.2|606.2|620|605|583|605.25
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|7.82||7.89|7.76|7.85|7.96|8.53|9.26|8.89|8.42|8.5|8.65|8.88|8.84|8.96|9|8.86|8.89|8.51|8.39|8.04|7.99|8.05|7.56|7.64|7.02|7.66|8.17|8.86|8.93|9.21|9.18|9.03|9.31|9.39|9.31|9.28|9.44|10|9.91|10|10.23|10.47|9.63|9.67|9.58|9.53|9.49|9.44|9.39|9.53|9.63|10.3|9.53|9.58|9.63|9.49|9.49|9.44|9.58|9.39|9.28|9.39|9.13|9.17|9.08|9.21|9.16|8.84|9|8.88|9.32|9.32|9.35|9.44|9.67|9.67|9.77|9.63|9.67|9.72|10.56|10.61|10.61|10.56|10.56|10.37|10.28|10.23|10.05|9.86|9.67|9.81|9.72|9.49|9.63|10.37|10.42|10.47|9.95|10.28|10.61|10.47|10.51|10.47|10.56|10.75|10.89|11.03|10.98|10.23|9.81|9.58|9.44|9.44|9.49|9.35|9.3|9.3|9.39|9.35|9.35|9.44|9.49|9.35|9.44|9.35|9.33|9.07|8.79|8.69|8.99|9.11|9.3|9.39|9.35|9.3|9.34|9.35|9.27|9.44|10|10.2|10.5|10.35|10.3|10.05|9.99|9.76|10|10.45|10.5|10.65|11.15|11.2|11.2|11.4||11.6|10.8|10.75|10.7|11|11.05|10.65|10.65|10.75|10.65|10.05|9.15|9.42|9.5|9.36|9.7|10.35|10.4|10.7|11.05|11.15|10.25|10.05|10.15|10.5|10.5|10|10|9.77|9.68|9.65|9.9|9.63|9.87|9.5|8.85|9.03|8.87|8.95|9.9|10.3|10.25|10.6|10.6|10.3|10.85|12.1|12.25|12.2|12.6|12.2|12.2|12|11.3||10.55|10.3|10.1|10.05|9.55|10|10.2|10.05|9.8|10.65|10.75|11.15|10.7|10.4|10.3|9.65|9.62||10.54|11.48|11.97|11.82|11.82|11.63|12.91|14.09|13.65|13.55|13.55|12.96|13.1|13.15|13.79|13.74|13.5|13.4|13.55|13.45|13.6
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|5.41|5.43|5.33|5.35|5.24|5.42|5.41|5.43|5.35|5.34|5.37|5.39|5.43|5.35|5.4|5.43|5.43|5.37|5.33|5.09|5.17|5.19|5.14|5.08|5.13|4.87|5.05|5.09|5.19|5.16|5.23|5.23|5.2|5.28|5.3|5.3|5.33|5.41|5.46|5.5|5.41|5.52|5.66|5.61|5.57|5.5|5.39|5.53|5.41|5.38|5.37|5.28|5.28|5.3|5.26|5.31|5.28|5.19|5.15|5.2|5.17|5.11|5.17|5.14|5.2|5.19|5.18|5.19|5.17|5.1|5.07|5.06|5.15|5.18|5.2|5.22|5.28|5.28|5.24|5.2|5.13|5.15|5.18|5.15|5.04|4.96|4.94|4.93|4.91|4.91|4.9|4.84|4.85|4.84|4.84|4.86|4.8|4.8|4.74|4.8|4.79|4.85|4.84|4.82|4.91|4.95|4.91|4.86|5.05|5.1|5.14|5.19|5.13|5.09|5.07|5.02|5.14|5.05|5.18|5.13|5.13|5.08|4.96|4.85|4.75|4.78|4.8|4.69|4.5|4.43|4.61|5|4.97|4.98|5.32|4.91|4.9|4.83|4.73|4.85|4.81|5.16|4.99|5.07|4.97|4.54|4.46|4.57|4.53|4.41|4.36|4.42|4.22|4.25|4.23|4.2|4.2|4.18|4.15|4.2|6.13|6.32|6.24|6.05|6.02|6.01|6.03|6.03|5.97|6|6.06|6.12|6.15|6.17|6.18|6.1|5.96|5.97|6|5.95|6.06|6.15|6.09|6.07|6.11|6.04|6.32|6.25|6.14|6.03|5.98|5.99|5.9|5.87|5.77|6.01|6.16|6.6|6.58|6.55|6.69|6.84|6.89|7.09|7.19|7.17|7.17|7.11|7.14|7.08|7.07|6.69|6.66|6.66|6.56|6.53|6.47|6.33|6.36|6.36|6.21|6.16|6.35|6.43|6.29|6.22|6.05|5.84|5.76|5.62|5.84|6.13|6.34|6.36|6.44|6.57|6.26|7.01|7.52|7.35|7.42|7.43|7.32|7.35|7.42|7.48|7.41|7.42|7.5|7.56|7.62|7.75
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.3|3.15|3.22|3.23|3.16|3.25|3.41|3.69|3.74|3.67|3.76|3.93|3.94|3.93|3.97|4.06|4.03|3.99|4.07|3.66|3.11|3.17|3.23|3.22|3.22|3.2|3.4|3.5|3.69|3.59|3.7|3.52|3|3.9|4.03|3.94|3.9|4.15|4.3|4.3|4.23|4.2|4.37|4.2|4.1|4.04|3.47|3.38|3.41|3.51|3.47|3.33|3.32|3.37|3.39|3.48|3.34|3.47|3.45|3.31|3.43|3.4|3.59|3.95|4.02|4.05|4.14|3.9|3.56|3.59|3.4|3.39|3.32|3.15|2.96|2.85|2.71|2.76|2.75|2.72|2.62|2.56|2.46|2.51|2.63|2.61|2.61|2.62|2.51|2.45|2.53|2.47|2.34|2.33|2.5|2.6|2.61|2.71|2.35|2.29|2.26|2.24|2.44|2.44|2.56|2.48|2.37|2.37|2.41|2.45|2.6|2.76|2.74|2.71|2.76|2.73|2.72|2.82|2.87|2.91|2.89|3.02|3.06|2.98|2.78|2.78|2.76|2.86|2.84|2.75|2.64|2.6|2.58|2.61|2.63|2.81|2.79|2.85|2.45|2.76|2.84|2.78|2.49|2.39|2.35|2.32|2.19|2.19|2.2|2.2|2.23|2.22|2.29|2.38|2.55|2.38|2.42|2.31|2.4|2.27|2.27|2.36|2.36|2.35|2.26|2.08|2.11|1.93|1.95|1.95|1.88|1.99|2.01|2.03|2.07|2.13|2.16|2.04|2.05|1.99|1.93|1.84|1.82|1.84|1.83|1.82|1.8|1.82|1.82|1.82|1.83|1.89|1.87|1.82|1.91|1.91|2.11|2.28|2.38|2.24|2.24|2.43|2.55|2.38|2.27|2.3|2.28|2.23|2.21|2.36|2.37|2.26|2.21|2.1|2.08|2.08|2.1|2.14|2.2|2.19|1.99|2|2.08|2.12|2.11|2.05|1.98|1.92|1.8|2.16|2.37|2.42|2.38|2.5|2.53|2.49|2.37|2.39|2.52|2.71|2.76|2.78|2.65|2.46|2.6|2.69|2.79|2.84|2.86|2.87|2.84|2.86
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|84|82.8|82.76|81|82.51|82.51|85.11|87.4|87.14|82.5|82.88|85|87|88.1|87|86.17|84.13|90.45|91.25|92.35|89.35|91.51|91.21|87.9|87.01|82.85|88.05|90.99|91.53|90.19|92.53|91.61|89.15|90|86.5|86.5|84.8|82.48|84.19|84.19|85.65|84.58|83.22|80.42|80|77.89|77.4|77.68|76.86|77|77.4|76.2|76.03|75.05|74.82|77|73.01|71.71|68.89|71.1|73.64|65.54|68|69.77|71.65|73.81|74.45|75.46|76.7|76.04|74.51|73.93|73.8|73.1|74.2|74.71|74.05|73.59|75.5|74.95|73.57|74.5|76.32|76.3|76.5|76.15|75.4|73.48|74.51|74.2|73.9|74|74.5|74.01|73.31|72|73.07|72.37|73.3|73.58|70.34|69.61|67.55|68.89|72.51|72.04|72.1|71.38|71.05|77.03|77.02|76.61|76.81|75|75|72.6|69.5|70.11|69.55|69.61|70.35|69.51|70.3|70.7|73.77|74.95|72.95|74.25|76.95|76.9|77.97|77.95|79|75.48|71.79|72|70.78|68.42|65.71|66|68.01|71.28|72.5|70|69.61|66.05|65|68|69.39|65.68|64.23|60.49|58.99|60.1|60.8|58.5|59|59.05|57.5|59.77|59.8|60.5|60|58.7|57|57.51|55.99|58.02|54|52.1|51.7|52|50.15|49.82|50.12|48.41|47.3|46.89|46|44.3|43.9|47.59|47.37|46.18|45.4|44|38.6|42.4|38.55|39.26|38.2|37.8|37|36.48|36.25|36|35.7|36.2|36.5|35.2|36.3|35.15|34.81|33.2|32.15|31.26|30.6|31.45|31.8|31.53|31.5|31.17|29.51|29.35|29.1|28.99|28.75|26.51|28.8|28.7|27.98|28|28.75|28.51|28.02|29|29|28|27.79|28.41|28.1|27.45|27.1|27.21|28.9|28.92|28.7|29.8|31.75|31.75|32|||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|22.074|21.737|22.196|21.971|21.901|22.403|22.317|22.576|22.593|22.472|22.663|22.922|23.787|22.628|22.49|22.766|23.294|22.715|22.412|22.213|22.057|22.403|22.922|22.317|22.074|22.282|23.381|23.242|23.026|22.922|22.17|22.498|22.446|22.152|22.36|21.72|22.074|22.23|22.49|22.403|22.576|21.668|22.723|23.389|23.528|23.381|23.355|23.251|23.467|23.009|22.498|23.692|24.168|23.796|24.246|24.228|23.969|22.931|21.235|22.922|23.225|22.144|24.22|23.83|24.514|25.085|25.128|23.813|23.355|23.441|23.355|23.744|23.536|23.891|24.41|24.263|24.393|24.566|23.986|24.09|23.372|23.355|23.744|23.571|23.614|23.614|23.597|23.441|23.311|23.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|29.7||30.3|29.15|26.8|27.3|26.3|28.05|28.5|26.9|28.1|31.15|31.55|30.7|30.45|30.9|30.45|32.15|31.3|31|30.75|30.5|30.65|28.65|26|22|26|24.65|22.8|24.4|28.3|33.45|31.2|32.75|36.05|35.8|36.3|36.7|38.7|38.5|36.5|35.55|37.85|37.7|38.2|39.55|40.2|43.8|43.1|43.8|43.1|44.65|44.25|43.9|43.2|40.45|40.05|39.95|38.85|39.4|38.1|37.65|38.8|39.3|39.8|36.75|37.1|37.6|36.3|38.8|38.3|45|45.75|45.4|47.55|47.5|46.4|40.1|37.4|38.5|38.9|40.7|37.7|34.7|34.65|35.9|32.15|30.2|30.8|28.8|29.3|28.75|28.65|30.1|29.4|30.6|31|31.7|31.6|31.45|32.6|33.45|35.25|36.5|36|35.5|31.3|30.7|29.9|30|29|29.3|28.7|28|27.9|28.3|27.6|27.2|28.5|28.95|28.9|29.5|28.8|29.9|31.2|29.95|29.85|29.6|28.9|28.7|29.8|29.7|30.15|31.8|31.85|32|31.35|31.4|31.2|31|31.5|31.05|33.8|31.7|28.45|28.25|27.8|27.9|27|28.1|29.75|29.8|29.7|30.3|30.2|29.65|29.3||29|29.45|28.4|26.8|27.15|26.8|26|25.9|26.5|27.25|26.25|24.6|25.5|25.4|24|27|30.05|30.5|33|33.2|31.1|29.55|29.8|29.8|31.05|30.75|28.8|29.35|28.55|28.5|30.8|31.65|30.15|27.3|25.8|24.6|24.7|24.5|25.6|25.6|23.55|24.3|25.75|26.35|24.3|26.45|29.2|34.6|33.9|33.35|31.6|30.6|27.7|22.55||24.5|23.6|23.15|23.2|20.95|22.2|22.5|24.5|23.1|29.8|29.45|32.3|30.6|30|31.35|28.4|32.3|34.15|34|34.7|33.6|34.1|36.55|35.9|41.4|40.2|39.5|38.55|46.3|44.6|43.4|49|52.9|53|51.9|55.5|56.5|53.1|55
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|5.2892|5.1994|5.2315|4.6801|4.4237|4.6609|5.0263|5.193|5.1289|5.0456|5.1353|5.3276|5.3918|5.1417|5.5649|5.9046|5.8982|6.0265|6.0329|6.059|5.962|5.898|5.95|5.962|5.841|5.462|5.783|6.347|6.315|6.302|6.257|6.225|6.129|6.148|6.142|6.11|6.155|6.065|6.007|6.026|5.514|5.065|4.937|4.937|4.93|4.905|4.917|4.648|4.68|4.808|4.885|4.815|5.017|4.917|4.884|4.627|4.627|4.638|4.677|4.906|4.555|4.07|4.46|4.806|5.029|5.408|5.352|5.357|5.357|5.436|5.357||5.463|5.463|5.463|5.463|5.463|5.324|5.218|5.09|4.967|4.99|4.739|4.644|4.46|4.298|4.293|4.187|4.343|4.237|4.181|4.098|3.964|4.148|4.142|4.07|3.992|3.769|3.54|3.473|3.451|3.362|3.518|3.401|3.529|3.568|3.474|3.3|3.278|3.149|3.01|2.921|2.877|2.944|2.966|2.944|2.899|2.89|2.872|2.801|2.721|2.703||2.676|2.671|2.667|2.676|2.542|2.556|2.587|2.716|2.743|2.703|2.698|2.676|2.716|2.676|2.676|2.703|2.721|2.841|2.823|2.787|2.582|2.52|2.48|2.44|2.431|2.377|2.377|2.341|2.275|2.261|2.27|2.324|2.319|2.48|2.395|2.395|2.371|2.357|2.339|2.336|2.336|2.322|2.273|2.266|2.301|2.301|2.301|2.336|2.364|2.406|2.374|2.371|2.196|2.427|2.437|2.441|2.441|2.441|2.444|2.451|2.427|2.441|2.409|2.447|2.451|2.472|2.475|2.479|2.468|2.475|2.475|2.51|2.576|2.563|2.597|2.559|2.615|2.615|2.58|2.531|2.496|2.475|2.441|2.427|2.339|2.374|2.455|2.426|2.368|2.246|2.208|2.266|2.228|2.234|2.228|2.234|2.266|2.252|2.231|2.234|2.237|2.226|2.208|2.211|2.252|2.243|2.295|2.324|2.243|2.31|2.252|2.205|2.281|2.281|2.353|2.33|2.342|2.339|2.327|2.287|2.295|2.324|2.324|2.35|2.345|2.382|2.397|2.339|2.318
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|40.01|38.73|40.8|56.87|56.41|59.48|62.09|64.3|63.31|62.86|62.54|65.29|63.14|57.42|56.02|56.99|58.87|62.15|60.41|58.05|55.75|56.99|56.99|52.16|54.01|52.56|59.52|61.43|62.15|59.4|59.42|63.68|55.56|53.92|55.05|53.78|53.67|54.21|55.8|56.69|56|54.33|55.44|53.09|58.36|56.19|55.7|54.76|55.42|58.12|59.38|58.46|57.59|52.25|49.57|63.85|64.38|62.2|59.38|61.34|60.47|56.19|58.39|62.21|64.59|64.28|63.14|63.31|59.98|63.31|61.99|65.87|66.62|65.08|69.62|73.03|66.89|65.46|67.11|62.98|64.96|64.02|64.91|57.68|56.89|66.96|64.02|64.33|67.08|61.87|60.44|59.04|58.1|55.47|54.01|59.47|58.82|50.94|52.39|51.33|50.76|47.64|43.02|41.33|39.79|40|37.52|34.64|37.95|38.72|40.87|41.64|43.92|41.53|42.03|41.33|36.87|35.32|33.96|35.92|32.08|32.59|32.44|31.12|29.2|28.94|29.86|29.61|27.47|25.7|27.4|28.7|25.66|27.3|28.89|29.13|29.25|29.55|24.45|27.37|28.82|30.37|31.09|32.3|31.23|31.74|30.78|30.75|29.88|29.76|30.89|30.89|30.58|32.49|31.64|30.05|32.52|32.46|35.1|34.06|36.02|38.77|39.43|39.38|38.22|37.81|37.57|38.63|38.33|36.96|37.37|37.08|40.66|42.83|43.27|45.07|42.28|40.19|36.89|36|35.2|36|40.27|39.42|39.08|39.21|38.34|42.66|42.9|41.46|40.12|38.7|38.07|36|34.84|35.19|37.22|39.42|41.87|42.22|44.37|45.46|47.25|45.47|46.09|46.75|43.31|47.86|49.55|51.82|48.46|42.47|45.05|45.22|41.99|42.15|41.29|107.1|116.8|123.35|121|112.1|116.5|137.55|137.1|136.15|135|148.7|143.3|144|146|145.35|146.45|137|133.5|132.75|143.3|150|166.6|170.55|239.15|250.95|254|246.1|255.1|255.2|252.35|245|235.1|235.75|241|246
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|10700|10036.2998|9515|9463.4004|9793.7002|10152.0996|10505|10410|10355.0996|10400|10530|11115|11350|11111.0996|10950|11100|11632.1504|11225.0996|11091.7002|10815|10670|10682.9502|10708.5996|10202|10200|9960|10041.6504|9800|8797.8496|8100|8005.7002|8101|8050|7810|8200|8121|8161.9502|8390|7915.3999|8000|7651|7500|7537.4502|8111|8611.0498|7950|7764|7636|7610.2998|7810.0498|7500.0498|7662|7000|6500|6700|6699.8999|6470.5|6401|6205|6204.7002|6300|5953.5|6243.1001|6105.5|6160|6415.0498|5935|6001|6000|5911|5880.0498|6145|6245.2002|6151.1001|6020|5610|5831|5770|5306.25|5210|5014|4800|4700|4650|4721|4500|4385.0498|4360|4200|4300|3870|3820|3411.05|3700.3501|3700.5|3702|3721|3620|3505.55|3551|3550|3549.8501|3600|3620|3600.55|3601|3600.05|3590.1499|3596|3552.75|3515|3575.55|3575|3420|3373.8|3216.05|3210|3090.3501|3100|3161.05|3200|3130|3062.1001|3013.8|3001|3060|2965|2968.5|2984|2880|3287|3370|3370.05|3402.05|3405.05|3422.1001|3401|3452|3350|3438|3460|3461|3550.2|3565|3610|3500|3412|3418.75|3350|3352|3426|3511.8501|3301|3330|3485|3500|3720|3810.5|3850|3900.1001|3901.75|3900.1001|4050|4000|3965.05|3902.3|3925|3900.1001|3712|3655|3650|3710|3805.25|3801|3871.5|3841|3990.05|4033|4002.05|4000|4001|3935|3920.05|3801.1001|3749.5|3625.05|3762.6001|3831|3849.8|3752.1499|3670.1001|3620|3600.3501|3519|3519.05|3535|3580|3651|3825|3871.05|3932.55|3950|3665|3650|3725|3775.05|3700|3547.25|3610.05|3708.05|3530|3420|3621|3452.1001|3640|3301.05|3456.05|3401|3490.25|3580|3750|3655.05|4001.05|4126.1001|3949.75|4200|4251|4200.1001|4058|4110|4200|4249.9502|4460|4451|4467|4406.0498|4000|4050|4351|4136.7002|4047.05|4110|3876.1001|3900|3900|3912|3860|3875|3865|3902.05|3905|3770
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|78||78.5|77.3|68.1|66|66|71.7|71|64.2|67.6|72.8|73.1|72.9|72.4|76.5|77.4|78.1|76|77.5|85.6|83|82.8|78.6|73.6|65|67.3|72.4|63.4|60|62.7|70.6|62.4|76.4|88.8|86.4|86.8|87.4|83.5|78.5|75.4|77.2|80.7|71.9|69.3|67.7|68|64.5|60.3|63.5|61.6|57.5|57|54.3|52.8|47.65|44.4|44.1|42.5|41.2|39.8|39.95|39|40.4|40.7|40.85|40.5|42|39|39.65|38.05|38.65|37.8|37.7|37.15|37.55|38.3|37.6|37.1|38.1|38.1|39|39.1|38.85|38.2|40.6|40|40|40.1|42.65|43|39.05|37.1|39.4|35.7|36.45|37.5|37.55|35.35|34.55|35.55|35.4|32.7|32.4|31.8|31|30.35|31.35|29.8|29.95|32.35|35.15|35.3|35.1|35.9|36.45|39.8|37.85|37.35|36.8|40|42.2|39.6|38.4|34.4|34.6|34|32.45|30.35|29.55|29.2|31.2|31.6|28.6|29.5|27.1|25.3|24.4|22.3|22.5|22.25|22.25|21.2|21.4|20.8|20.35|20.7|20.05|19.5|19.35|19.05|18.35|18.4|18.2|18.2|18|15.95||16.95|16.95|17|17.05|17.35|17.6|17.55|17.5|17.6|17.5|16.25|15.55|15.6|15.25|15.5|16.15|17.8|18.4|19.35|19.2|19.3|18.6|18.45|18.2|18.83|18.18|17.9|17.8|17.52|18.18|18.27|18.69|18.69|18.32|18.04|17.76|18.5|18.55|19.16|20.37|19.25|19.16|19.25|19.86|19.77|20.84|22.43|21.96|21.78|21.82|21.68|21.59|22.24|21.96||21.68|21.21|21.59|21.36|19.3|18.32|18.32|18.69|18.22|19.63|19.63|20.56|20.42|19.63|20|18.88|18.5|19.86|21.5|23.32|21.59|21.03|22.71|25.93|28.18|28.97|28.6|27.71|29.11|29.25|28.97|29.86|30.33|29.44|29.44|30.14|32.29|32.52|32.94
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|11.74||11.79|11.64|11.1|11.15|11.25|12.24|12.09|11.1|11.44|10.75|11.64|11.39|12.49|12.64|12.69|12.64|12.24|12.14|11.59|11.74|12.64|12.04|11.54|10.6|11.79|14.13|13.88|13.73|13.88|13.93|13.88|14.48|14.68|14.18|15.03|16.62|18.71|18.91|19.6|20.55|21.79|21.59|21.74|21.94|21.99|22.04|21.89|22.09|22.69|23.09|23.35|22.89|22.74|22.89|22.74|22.49|22.94|23.09|22.49|21.99|22.49|22.54|23.09|22.04|22.44|22.84|21.35|20.9|21|23.68|24.23|24.58|24.88|25.48|25.72|25.38|24.33|24.63|24.78|25.77|25.77|24.43|24.78|24.88|24.88|25.18|25.77|25.87|25.92|25.72|26.47|27.02|27.07|27.67|28.56|28.36|28.36|27.47|27.47|28.26|28.26|29.16|28.71|28.56|27.91|29.46|30.2|32.04|31.8|32.14|31.94|30|29.71|29.46|29.51|29.06|28.71|28.46|28.91|29.76|29.66|29.51|29.11|29.51|29.76|29.16|27.42|26.37|25.87|26.22|26.17|27.81|27.81|27.27|26.72|26.07|25.58|25.92|27.62|28.16|28.56|28.91|29.01|29.16|28.91|27.17|26.87|26.62|27.42|26.77|26.47|27.96|27.57|27.67|28.56||28.86|27.76|27.52|29.21|29.51|29.8|28.56|28.51|27.27|26.52|25.77|23.88|24.03|25.87|26.27|26.67|27.76|27.91|28.66|29.26|28.66|27.81|27.67|28.36|28.11|28.26|27.12|26.92|26.27|26.22|26.24|23.9|22.66|23.14|22.62|25|25.71|25.76|26.57|27|27.24|27.71|28.95|29.05|29.05|31.09|33.19|32.76|34.09|33.9|32.81|32.66|32.19|30.85||29.19|29.33|28.9|28.57|25.81|26.95|27.52|27.52|26.47|29.9|32.38|34.09|35.14|34.9|34.85|32.76|32.19|33.28|33.81|32.9|33.9|33.28|33.28|32.09|35.47|42.47|43.62|42.85|42.66|38.96|38.09|38.09|40.99|40.56|38.28|41.02|43.58|39.06|40.02
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|166.185|166.185|169.475|167.83|166.185|190.864|209.785|213.9|213.9|218.013|222.128|222.128|222.128|226.24|222.128|218.013|218.013|222.128|222.128|218.013|218.013|218.013|213.9|213.9|213.9|213.9|218.013|222.128|222.128|226.24|222.128|222.128|222.128|222.128|222.128|222.128|222.128|222.128|222.128|226.24|226.24|222.128|222.128|222.128|218.013|218.013|226.24|222.128|231.139|231.139|231.139|231.139|231.139|231.139|231.139|231.139|235.055|227.221|219.384|227.221|223.301|211.55|223.301|231.139|235.055|250.726|254.642|254.642|266.397|266.397|274.233||274.233|274.233|266.397|266.397|266.397|266.397|270.314|270.314|262.478||262.478|266.397|258.559|258.559|258.559|262.478|274.233|278.148|282.066|282.066|282.066|285.983|289.903|293.819|297.739|283.561|272.364|264.902|261.174|257.44|257.44|264.902|264.902|264.902|268.634|268.634|268.634|272.364|272.364|272.364|276.098|272.364|279.827|279.827|283.557|287.288|291.02|291.02|294.751|294.751||294.751|294.751|294.751|294.751|287.288|287.288|287.288|287.288|291.02|291.02|291.02|294.751|294.751|291.02|291.02|291.02|298.483|298.483|302.214|298.483|294.751|291.02|294.751|287.288|294.751|305.946|305.946|302.214|294.751|294.751|287.821|287.821|287.821|287.821|287.821|287.821|287.821|284.269|287.821|287.821|294.93|284.269|294.93|294.93|294.93|298.484|291.377|287.821|280.715|280.715|284.269|291.377|305.585|309.142|280.715|273.607|273.607|280.715|277.162|277.162|273.607|277.162|280.715|284.269|287.821|287.821|302.037|284.269|284.269|280.715|277.162|284.269|284.269|291.377|298.484|298.484|305.585|302.037|294.93|302.037|319.803|326.909|321.495|324.878|321.495|324.878|324.878|324.878|328.265|331.645|331.645|331.645|331.645|324.878|338.413|338.413|345.186|351.952|338.413|351.952||358.718|358.718|351.952|345.186|338.413|338.413|345.186|338.413|335.029|324.878|318.109|311.34|321.495|335.029|338.413|335.029|358.718|358.718|358.718|358.718|365.487|358.718|365.487|365.487|379.025|365.487|372.256|372.256
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|8.2435||8.3201|8.1668|8.1559|8.3201|8.8237|9.7433|9.7104|9.6338|9.9075|10.2906|10.2906|10.1812|10.2687|10.3235|10.3235|9.9184|9.6557|9.4586|9.3054|9.0974|9.0755|9.3929|8.966|7.0064|8.0026|9.5024|8.83|8.9|9.19|9.21|9.14|9.85|9.9|9.87|9.88|9.89|9.91|9.93|10.2|10.35|10.25|10.3|10.4|10.45|10.45|10.45|10.4|10.45|10.35|10.35|10.4|10.3|10.35|10.75|10.8|10.85|10.9|10.85|10.65|10.6|10.7|10.5|10.5|10.4|10.55|10.5|10.2|10.2|10.15|10.7|10.6|10.6|10.75|10.9|10.55|10.5|10.4|10.5|10.45|10.5|10.35|10.6|10.35|10.35|10.35|10.45|10.45|10.45|10.4|10.35|10.55|10.55|10.5|10.8|11.3|11.45|11.55|11.5|11.7|12|12.1|12.2|12.1|12.2|11.95|12.05|12.15|12.2|12.1|12.25|12.3|12.3|12.35|12.15|12.1|11.9|11.75|11.8|12|12|11.85|11.9|11.65|11.6|11.55|11.15|11.15|11.15|11.45|11.7|11.75|11.7|11.85|11.95|11.75|11.7|11.5|11.65|12|12.3|12.25|12.15|12.1|12.1|11.75|11.8|11.6|11.6|11.9|11.85|11.6|11.7|11.6|11.5|11.65||11.65|11.4|11.3|11.25|11.4|11.25|11.1|11.05|11.05|11|10.7|10.3|10.55|10.5|10.15|10.15|10.9|10.95|11.55|11.65|11.4|10.85|10.55|10.55|10.7|10.35|10.25|10.2|10.05|10.2|10.1|10.4|10.35|10.2|10|9.51|9.94|9.91|10.1|10.85|11.1|11.05|11.25|11.2|11.1|11.3|12.1|12.2|12.4|12.65|12.55|12.35|12.05|11.1||10.55|10.3|10.2|10.45|9.75|10.5|11.4|11.4|10.9|11.9|12.2|12.9|12.75|12.4|12.3|11.55|11.15|11.75|12|12.8|13.3|12.85|13.5|12.2|14.05|14.95||14.5|15|14.01|13.66|13.66|13.86|13.86|13.56|13.81|14.36|14.06|14.16
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|4.5|4.25|4.3|4.31|4.38|4.7|4.93|5.54|5.5|5.09|5.2|5.67|5.79|5.73|5.55|4.88|4.7|5.08|5.14|4.72|4.61|4.81|4.58|4.66|4.59|4.4|5.15|6|5.79|6.2|6.6|6.3|4.18|7.03|8.6|9.04|9.08|9.4|8.9|8.53|8.68|8.6|8.38|7.9|8.55|7.65|6.01|4.81|4.76|5.38|5.4|5.64|5.28|4.95|5.38|5.51|5.74|5.8|6.04|5.63|5.9|6.4|6.48|7.06|7.4|7.6|7.77|7.6|7.51|7.58|7.21|7.35|7.27|7.3|6.85|6.89|6.91|6.8|7.46|6.68|6.55|7|7|7.11|7.7|7.75|7.76|7.9|7.99|8.13|7.9|7.63|7.68|7.7|7.91|7.71|7.66|7.35|7.4|8.09|9.7|9.65|9.46|9.86|10.3|9.8|9.86|9.88|10.48|9.15|8.5|8.3|7.8|7.81|7.9|8.15|8.15|7.41|7.02|7.75|7.43|7.6|7.58|7.34|6.88|6.38|6.35|5.43|5.43|5.42|5.5|5.72|5.8|5.65|5.76|5.76|5.15|5.09|4.5|5.2|5.41|5.85|4.68|3.8|3.18|3.12|3.1|2.85|3|3.01|3.09|3.02|3|3.1|3|2.79|2.8|2.72|2.71|2.6|2.57|2.68|2.71|2.75|2.8|2.77|2.68|2.62|2.7|2.65|2.67|2.74|2.6|2.62|2.65|2.61|2.68|2.7|2.77|2.76|2.58|2.7|2.7|2.68|2.65|2.55|2.55|2.68|2.61|2.6|2.6|2.6|2.74|2.68|2.8|2.61|2.7|2.7|2.66|2.6|2.66|2.92||2.94|2.8|2.77|2.77|2.8|2.83|2.84|2.97|2.98|3.05|2.91|2.91|3|3.1|3.01|3|3.08|3.07|3.01|3.02|2.72|2.65|2.55|2.38|2.35|2.28|2.3|2.35|2.2|2.3|2.13|2.02|2.4|2.1|2.4|2.58|2.52|2.65|2.6|2.62|||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3270|3088|3152|2981|2965|3022|3084|3269|3164|3062|2932|3177|3536|3561|3602|3773|3743|3756|3637|3578|3524|3573|3646|3634|3745|3448|3646|3801|3937|3806|3817|3746|3647|3609|3600|3514|3569|3597|3729|3893|3750|3853|4036|4162|4133|4061|4039|4056|4073|4044|3974|3940|3938|3814|3785|3624|3598|3488|3498|3664|3581|3503|3534|3503|3347|3277|3249|3202|3108|3034|2918|2988|3007|3035|3152|3259|3180|3168|3118|3059|3022|2970|2982|2953|2920|2802|2793|2781|2786|2798|2697|2517|2449|2438|2475|2451|2364|2298|2257|2173|2103|2045|2135|2157|2163|2187|2089|2118|2330|2374|2443|2476|2482|2266|2319|2282|2318|2299|2328|2369|2394|2409|2384|2364|2350|2338|2332|2284|2266|2229|2301|2262|2259|2208|2174|2266|2216|2202|2093|2115|2218|2217|2229|2168|1990|1980|1975|1935|1911|1911|1907|1937|1961|2011|1937|1882|1921|1936|1936|1911|1916|1901|1892|1925|1883|1816|1784|1708|1660|1685|1694|1726|1738|1745|1783|1804|1753|1753|1813|1763|1724|1698|1698|1680|1679|1586|1554|1556|1543|1576|1561|1517|1484|1473|1489|1447|1363|1369|1374|1376|1378|1378|1390|1394|1393|1338|1335|1336|1346|1282|1355|1304|1280|1277|1306|1320|1310|1295|1291|1304|1277|1264|1302|1305|1332|1290|1285|1280|1246|1271|1269|1266|1295|1292|1271|1305|1280|1328|1414|1417|1433|1448|1424|1425|1415|1420|1383|1379|1340|1371|1359|1339
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|20.1||20|18.9|18.05|18.25|18.95|19.95|19.9|19.6|20.15|21|20.7|21|21.4|22.15|21.75|21.45|21|21.15|20|20.05|20.15|19.15|19.2|16.5|20.05|20.4|19.35|19.5|21.4|22.85|22.3|23.7|22.8|20.8|21.85|21.55|21.1|19.45|18.2|18.5|18.55|18|19.05|19|18.85|18.55|18.75|18.45|18.25|18.1|18.2|17.9|18.4|18.65|18.65|18.95|16.45|16.55|16.5|16.45|16.45|15.65|15.5|14.95|15.4|15.2|14.4|14.65|14.2|15.5|15.2|15.4|15.7|16.1|16.1|16.15|16.45|16.1|16.4|16.7|17|16.65|16.6|16.5|16.15|16.7|16.8|16.8|16.1|15.85|15.7|16|15.8|15.8|16.6|16.75|16.6|16.45|16.5|16|15.5|15.3|15|15.2|14.6|15|15.35|15.2|15.3|15.2|14.8|14.7|14.55|14.6|14.15|14.1|13.95|14.7|16|15.9|15.1|15.05|15.05|14.45|14.45|14.45|14.65|14.5|14.3|14.3|14.8|15|15.3|15.3|14.6|15.15|14.8|14.25|14.2|15.25|16.3|15.9|15.25|14.05|14|13.95|13.25|14|15|14.9|14.9|14.75|14.7|14.65|14.5||14.5|14.6|15|15|15.75|15.7|15.4|15.1|14.8|15.2|14.25|13.55|14.1|13.35|12.65|15.1|17.65|17.6|20.8|21|21|20.55|21.2|21.2|21.6|22.6|20.3|21.95|20.5|21.45|23.45|24.6|24.3|23.3|22.4|21.35|20.85|20.8|20.35|21.7|20|20.6|22.3|24.4|23.45|25.85|24.05|21.95|19.8|16.75|16.3|16.3|16.1|14.3||13.65|13.6|13.55|14|12.5|13.25|13.65|14.3|14|15.15|14.9|16.2|17.3|17|17.3|16.2|15.9|16.6|19.1|18.2|17.1|16.45|16.65|14.9|12.3|12.8|12.8|12.7|13.6|13.3|12.9|13.3|14.1|14|13.2|13.65|13.7|13.65|14.5
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|123|122|117.5|114.55|108.45|120.15|120.6|128.05|129|130.8|131.85|142.85|148.5|140.2|144.5|156|167.5|172|165.3|152.05|154.25|156.7|167.5|161.15|159|168|186.1|186.05|183.45|187.05|186.7|179.35|169.75|167.95|176.25|170.4|165.45|169|175|180.8|182.05|179|188.4|185.65|175.2|172.55|167.2|177.45|181|180.2|175.8|153.3|149.1|150.1|151.1|147.9|140.05|139.45|131.5|131.05|138.55|130.3|136|145.25|144.3|144.5|142.25|127|126|123.9|126.1|127.15|123.6|131|130|127.2|117.5|113.25|109|103|100.6|108|105.1|106.7|106.1|110.25|110.25|110.45|112|115.7|116.55|110|108.1|105.05|125|124.65|124.45|129.3|127|125.8|116.5|112.5|119|128.1|126.35|122.35|117|113.3|108.35|102.5|110.1|114|113|111|110.55|112.1|117.95|118.25|116|116.9|128.25|134.2|126|116.05|112.4|109.5|100.1|100.5|90|94|96.02|103.5|94.7|91|87.81|86|83.42|80.8|84.66|81.65|79.73|77.21|78.4|76|74.2|71.9|70.06|69.71|67.05|70.8|66.8|70.2|73.55|75.05|71|69.15|65.65|66.2|68.1|72|72|70.3|70.2|73|70.65|71.95|68.1|67|66.7|61.2|60.5|58.5|57|57|57|52.5|54|52|52.1|53.5|52.1|55|56.65|57|57.5|57.35|57|57.5|57|56.7|56.5|54|53.15|52.6|52.85|51|49|57|56|53.1|55.55|54.85|56.5|56.6|55|55.55|53.8|51.6|51.75|51.25|50.8|49|46.6|45.81|45.12|46.11|45.06|43.8|43.36|43.1|43.77|42.51|43.81|44|43.3|40.85|39.01|40.7|41.1|37.48|35.1|37|39.9|40.5|39.1|40|40.01|45|54.5|53.4|54.1|56.5|56.9|58.3|58.4|58.6|56|56|56.5|57.5|58.9|58.55
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.7|2.72|2.63|2.51|2.62|2.79|2.84|2.8|2.69|2.66|2.82|2.87|2.8|2.89|2.9|2.9|2.89|2.88|2.89|2.87|2.86|2.82|2.78|2.7|2.63|2.31|2.56|2.64|2.86|3|3.05|2.99|2.93|3.03|3.07|3.04|3.15|3.16|3.1|3.07|2.98|2.89|2.84|2.86|2.9|2.84|2.77|2.78|2.8|2.7|2.66|2.71|2.75|2.69|2.74|2.83|2.83|2.79|2.7|2.63|2.68|2.45|2.58|2.39|2.71|2.61|2.58|2.71|2.73|2.61|2.43|2.63|2.98|3.29|3.42|3.31|2.97|2.9|2.9|2.89|2.88|2.9|2.89|2.9|2.86|2.8||2.54|2.55|2.5|2.455|2.3||2.477|2.662|2.706|2.805|2.808|2.811|2.693|2.757|2.773|2.709|2.697|2.448|2.359|2.336|2.311|2.327|2.257|2.19|2.037|1.979|1.96|1.913|1.861|1.839|1.54|1.536|1.53|1.53|1.543|1.53|1.52|1.527|1.543|1.556|1.552|1.546|1.45|1.581|1.584|1.571|1.562|1.565|1.562|1.53|1.498|1.476|1.457|1.438|1.074|0.969|0.982|0.956|0.892|0.877|0.892|0.889|0.845|0.803|0.733|0.733|0.733|0.714|0.701|0.701|0.679|0.676|0.698|0.657|0.736|0.733|0.676|0.637|0.606|0.609|0.593|0.593|0.574|0.571|0.574|0.564|0.577|0.58|0.58|0.574|0.571|0.577|0.564|0.58|0.628|0.631|0.644|0.647|0.644|0.663|0.701|0.679|0.676|0.663|0.657|0.666|0.618|0.567|0.555|0.551|0.567|0.561|0.555|0.558|0.542|0.532|0.542|0.5|0.465|0.443|0.424|0.414|0.392|0.398||0.39|0.414|0.408|0.394|0.379|0.361|0.353|0.353|0.355|0.355|0.351|0.357|0.357|0.335|0.325|0.3|0.311|0.306|0.337|0.347|0.351|0.357|0.353|0.373|0.345|0.406|0.388|0.351|0.347|0.341|0.339|0.337|0.319|0.282|0.278|0.248|0.219|0.207|0.209|0.207
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|34.6||34.35|32.8|31.9|32.2|33.5|35.4|35.3|33.8|33.6|32.1|32.2|32.4|32.1|33.2|31.4|29.5|28.4|28.05|27.6|27.75|27.6|26.15|25.8|24.05|27.75|29.3|28.8|29.2|29.5|33.9|32.55|36|36.25|35.9|36.5|39.6|41.85|40.35|40.2|40.95|39.9|39.8|40.6|40.6|40.7|41|40.65|39.7|37.9|37.55|37.55|37.5|37.1|38.2|38.1|38.45|38.4|38.25|37.55|37.05|36.3|35.3|36.3|36|36.35|36.6|35.95|36.55|34.8|38.6|38.2|37.55|38.7|39|39.6|40.2|41.15|40.4|39.1|37.2|40.15|39.95|40.5|39.8|38.8|40.6|40.2|38.4|38.5|37.7|37.25|37.2|34.95|34.3|33.75|32.8|31.8|30|30.05|30.45|29.9|29.65|29.3|29|28.8|28.6|28.9|28.8|28.45|26.95|26.65|26.3|25.65|25.4|25|24.8|25.25|25.3|25.3|25.05|24.85|25|25|25.3|24.85|24.7|24.7|24.35|24.8|26.25|25.75|25.15|24.7|25.1|24.95|25.05|25.05|25.15|25|25.5|25.15|25.25|24.15|24|23.9|23.5|23.5|23.2|23.6|23.35|23.1|23.6|23.8|23.6|23.35||23.15|22.9|23|23.05|23.35|23.7|23.35|23.05|22.5|22.5|21.3|20.7|21.8|22.2|21.9|22.15|22.2|22.2|22.8|22.55|23.1|22.8|22.9|23.1|23|24.2|23.6|22.2|22.05|21.8|21.75|22|21.25|20.75|20.8|21.1|21.5|21.55|22.8|23.4|22.8|22.7|23.4|23.8|23.9|24.1|23.9|23.7|23.55|23.35|24.6|25.05|24.95|24.3||23.9|23.9|23.95|23.35|22.85|18.4|18.1|18.1|18.15|19.8|20.05|20.15|20.6|20.35|20.35|20.05|19.4|19.65|19.5|20.1|20.1|19.8|20.9|19.4|22.05|25.05|25.55|24.9|26.3|26.3|26.2|26.05|26.35|26.25|25.7|25.95|26|25.9|25.45
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|10203|9577|9451|8699|8531|8615|9013|9391|8874|8864|8323|9582|10036|9832|9785|10054|10107|9767|9523|9701|9357|9283|9227|8885|9053|8886|9098|8981|8249|8133|8070|8075|7740|7560|7611|7361|7198|7234|7476|7890|7745|7738|8195|8181|8455|8484|8526|8496|8276|7759|7683|7289|7377|7388|7168|6980|6894|6815|6852|6935|6541|6857|6956|7060|6986|6854|6725|6368|6478|6307|6229|6094|5947|5752|5931|6016|5865|5688|5662|5365|5191|5276|5055|4945|4900|4827|4751|4817|4797|4702|4650|4571|4687|4640|4709|4703|4692|4679|4588|4395|4338|4316|4341|4286|4440|4392|4131|4127|4399|4498|4560|4442|4428|4337|4323|4328|4415|4437|4366|4374|4461|4432|4291|4270|4359|4333|4279|4031|4006|3912|3962|4291|4210|4220|4406|4291|4261|4291|3948|4099|4106|4168|4078|4828|4832|4795|4734|4459|4333|4333|4294|4292|4193|4250|4168|3854|4209|4207|4144|4102|4217|4332|4225|4156|4192|4291|4135|4015|3957|3897|3829|3697|3714|3839|3817|3796|3880|3812|3925|3847|3961|3875|3959|4003|4045|3870|3777|3631|3656|3549|3474|3351|3343|3246|3243|3231|3194|3195|3182|3157|3140|3121|3138|3136|3096|3088|3039|3004|3096|3017|3077|3075|3020|3000|2886|2828|2847|2822|2738|2765|2726|2732|2746|2723|2747|2742|2739|2723|2642|2600|2642|2632|2600|2617|2690|2643|2650|2669|2674|2651|2694|2599|2571|2567|2571|2544|2538|2505|2496|2500|2505|2546
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.31||8.35|8.14|8.08|8.32|8.58|8.89|8.68|8.64|8.71|8.91|9|8.94|9.04|9.09|9.09|9.09|8.94|8.94|8.82|8.84|9.04|8.86|8.86|8.29|8.76|9.14|9.32|9.32|9.4|9.32|9.06|9.32|9.4|9.27|9.32|9.36|9.53|9.49|9.53|9.58|9.7|9.45|9.4|9.4|9.32|9.23|9.01|9.01|9.06|9.06||9.01|9.06|9.01|8.97|8.97|8.84|8.97|8.8|8.76|8.8|8.71|8.8|8.71|8.71|8.76|8.63|8.63|8.57|8.8|8.8|8.89|9.01|9.1|9.23|9.19|8.97|8.97|8.89|9.25|9.21|9.04|9|9|8.96|9.15|9.15|9.15|8.98|8.9|8.94|8.94|8.86|8.94|9.19|9.19|9.15|8.9|9.07|9.36|9.49|9.58|9.62|9.58|9.87|9.87|9.75|10.21|10.42|10.47|10.25|10.21|10.21|10.17|10.21|10.17|10.04|10.08|10.3|10.3|10.25|10.08|10|10.04|10.04|9.96|9.75|9.57|9.85|9.89|9.89|10.01|10.01|9.93|9.61|9.65|9.69|9.75|10|10.2|10.24|10.24|10.04|9.95|9.87|9.87|9.75|9.87|10.08|9.87|9.83|9.95|9.75|9.87|9.91||9.83|9.71|9.62|9.54|9.62|9.62|9.5|9.37|9.29|9.33|9.04|8.75|8.79|8.88|8.79|8.75|9.21|9.21|9.33|9.54|9.54|9.37|9.33|9.25|9.25|9.25|9.25|9.17|8.94|8.94|8.9|8.98|8.62|8.54|8.58|8.3|8.7|8.7|8.86|9.06|9.22|9.22|9.26|9.1|9.14|9.39|9.75|9.59|9.39|9.75|9.59|9.75|9.75|8.7||8.54|8.54|8.7|8.94|8.3|8.66|8.7|8.78|8.62|8.9|9.26|9.79|9.43|9.14|9.3|8.78|8.9|9.06|9.39|10.35|10.63|10.31|10.65|10.11|10.88|10.96|10.76|10.46|10.69|10.15|10.11|10.32|10.63|10.47|10.43|10.71|10.9|10.63|10.63
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.1|4.24|3.86|3.66|3.6|3.6|3.56|3.6|3.52|3.62|3.68|3.72|3.78|3.62|3.62|3.66|3.54|3.68|3.56|3.44|3.44|3.6|3.62|3.6|3.7|3.56|4.1|4.24|4.38|4.24|4.6|4.82|4.84|4.84|4.92|4.56|4.38|4.32|4.34|4.26|4.2|4.32|4.5|4.48|4.6|4.8|4.94|5.3|5.75|5.9|5.85|5.8|5.95|6.05|6.1|5.95|5.85|5.85|5.7|5.75|6|5.35|6|6.4|5.95|5.85|5.7|5.8|6.25|6.1|6.45|6.4|6.45|6.1|6.05|6|6.2|6.45|6.35|6.5|6.4|6.35|6.25|6.1|6.05|6.35|6.3|6.3|6.2|6.1|5.6|5.45|5.4|5.65|5.65|5.6|5.6|5.55|5.65|5.55|5.55|5.55|5.55|5|4.875|4.725|4.225|4.175|4.4|4.15|4.05|4.5|4.9|5.35||5.577|5.481|5.673|5.865|5.625|5.817|6.106|5.817|5.673|5.433||5.841|5.361|4.748|4.531|5.288|6.202|5.697|5.577|5.481|5.168|4.796|5.481|5.192|5.048|5.529|6.13||6.228|6.097|5.813|5.616|5.507|5.441|5.07|5.288|5.441|4.141|5.769|5.288|5.267|5.245|5.136|5.048|4.851|4.272|3.901|3.792|3.955|3.901|3.868|3.704|3.879|3.442|3.158|3.038|2.95|2.469|2.437|2.404|2.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|184.5||181|172|168.5|167.5|167.5|175.5|178|180.5|185|193|187|168|172|179|177.5|178|182|168.5|163|161|174|159|160|130.5|147.5|176|171|200|216.5|211|194|192.5|190|183|183|176|171.5|161|162.5|167|163.5|156|148.5|151|134|129.5|128.5|128|128.5|129.5||128.5|129|130|130|129|126.5|126.5|126.5|126.5|126.5|125.5|128|127|127.5|126.5|122|124|120|127|128.5|128.5|126|127.5|129.5|130|125.5|130.5|130|141|142|139|137.5|130.5|129.5|130|130|129|132|131.5|131|133|130.5|130|132|132|130|125.5|128|122.5|131|133|130.5|132|130|130|132.5|133.5|135|144.5|143.5|142|147|149|144|137.5|127|126.5|139.5|139.5|134.5|138|132|133|131|129.5|129.5|126|138|138|132|122|115.5|114.5|109.5|111|103|106|106|104|103.5|100.5|113|102|103.5|100|93.7|94.5|91.1|93|89.5|79.3|77.3|77.4|76.5||74.5|73.5|72.1|72.2|76.4|79.2|77.1|77|77.1|76.5|75.1|70.5|70.5|68.5|63.8|63.7|67.3|67|63|62.3|61.7|61.9|60.7|60.1|60.5|60.1|62.4|57.9|57.4|55.4|55.2|56|53.2|52.2|51.1|48.25|48.5|48.2|47.7|48.1|46.5|45.3|45.05|45.15|43.8|45.95|46.15|46.2|45.3|46.8|45.55|44.8|43.35|39.3||37.6|37.6|36|36.65|34.15|36|37.95|37.5|37.5|43.15|43.65|43.9|43.85|43.35|44.3|43.6|44.5|45.2|46.5|48.2|47.25|45.7|45.6|42.8|48.75|50.1|49.4|46.7|46.8|46.95|45.8|44.85|46.5|44.9|44.9|47.9|47.75|47.1|44.8
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|25.75||25.7|24.4|23.5|23.9|24.65|27.5|27.4|25.8|26.7|27.6|28.1|26.2|26.45|26.85|27|27.75|26.65|25.6|24.4|24.4|25.5|24.3|24.15|20.55|22.95|24.65|24.5|27.55|28.3|30.15|30.7|32.2|33.05|31.6|31.8|33|38.9|37.9|38.8|40.4|40.45|40.1|41.5|43|43.2|44.8|44.65|44|45.05|44|43.95|42.1|41.2|39.8|39.8|38.8|38.9|38.95|38.75|39.05|39.8|39.8|39.85|38.7|39.4|38.6|37.8|38.6|37.5|40.4|38.35|38.7|39.2|40.55|40.8|38.9|37.5|38|37.55|38.9|39.45|37.15|37|37.6|37.1|40.35|40.5|42.95|42.95|41.65|39.35|44.5|43.6|44.5|44.5|43.55|44.3|42.1|43.45|46.6|46.85|46.7|44|41.8|39.4|41.5|42.3|42.5|41.55|37.1|36.95|37.05|35.6|36.5|37.7|36.2|32.5|31.25|32.45|33|32.2|33.5|30.8|30.8|31.7|31.8|35.85|35|34.2|34.8|34.5|32.05|30.25|30.25|30.75|30.35|27.7|28.55|28.2|30.5|27.55|27.55|26.5|27.05|26.7|26.15|27.05|27|28.9|28.7|27.3|27.3|25.4|25.5|23.2||21.9|20.4|20.3|20.15|21.1|19.95|19.4|19.1|19.1|19.1|18.7|18.5|18.8|18.5|18|18.2|18.5|18.9|20.7|20.65|20.6|20|20.65|20.4|20.5|20.55|19.5|19.6|19.8|20.45|20.5|21.35|20.65|21|20.6|21.7|22.35|22.4|22.4|22.5|22.4|23.1|24.8|25.4|24.3|27.75|26.2|23.6|22.5|24.3|23.8|24|22.6|22.1||18.1|17.9|18|17.75|16.7|16.55|16.3|17|16.2|19.65|20.6|21.15|21.15|20.8|20.85|20.15|20.3|21.1|21.3|21.95|21.3|21.9|22.5|23.1|27.05|30.6|30.7|30.4|34.2|33.8|33.3|34.5|35.9|36.2|35.35|36.5|35.35|35.15|36
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.68|2.66|2.62|2.66|2.56|2.64|2.72|2.74|2.7|2.6|2.64|2.74|2.86|2.86|3.18|3.2|3.12|3.32|3.22|3.08|3.04|3.16|3.26|3.29|3.251|3.094|3.427|3.643|3.603|3.584|3.564|3.78|3.721|3.741|3.838|3.741|3.662|3.564|3.408|3.564|3.329||3.819|3.77|3.819|3.378|2.987|2.938|3.231|3.231|3.329|3.305|3.305||3.21|2.834|2.701|2.568|2.613|2.723|2.878|2.657|2.967|3.1|3.188|3.277|3.166|3.144|3.388|3.343|3.476|3.365|3.388|3.542|3.299|3.277|3.232|3.1|3.144|3.122|3.078|2.989|2.945|2.79|2.812|2.768|2.613|2.613|2.613|2.48|2.28|2.236|2.391||2.762|2.741|2.72|2.72|2.636|2.615|2.615|2.657|2.572|2.404|2.362|2.256|2.383|2.298|2.172|1.678|1.712|1.982|2.256|2.509|2.741|2.952|2.973|2.994|3.058|2.973|3.205|3.416|3.585|3.5|3.416|3.5|3.395|3.163||2.755|2.896|3.036|2.727|2.713|2.896|2.516|2.418|2.53|2.291|2.277|2.221|2.938|3.022|3.022|2.966|2.643|2.713||2.413|2.155|2.097|2.132|2.074|2.577|2.601|2.542|2.753|2.519|2.214|2.273|2.191|1.839|1.71|1.663|1.335|1.143|0.993|0.97|0.942|0.928|0.914|0.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|7.52|7.6|7.6|8.09|9.5|9.35|9.32|9.23|9.6|8.82|8.17|7.88|7|7.31|7.08|6.92|6.76|6.75|6.64|6.62|6.5|6.52|6.63|6.43|6.47|6.12|5.62|5.84|6.86|6.37|6.38|6.4|6.35|6.37|6.71|6.72|6.87|6.87|6.87|6.69|6.5|6.42|6.36|6.69|6.76|6.74|6.85|6.66|6.27|6.04|6.12|5.66|5.68|5.68|5.62|5.71|5.15|5|4.52|4.31|4.24|4.1|4.41|4.39|4.82|4.87|4.95|5.2|4.83|4.5|4.19|5.35|5.6|5.6|5.65|5.75|5.48|5.63|6.21|6.12|5.91|5.9|6.1|5.89|5.2|4.9|5.03|5.1|4.97|4.7|4.6|4.61|4.5|4.27|4.13|4.09|4.09|4.2|4.06|3.98|4.16|4.13|4.15|4.36|4.31|4.37|4.15|3.85|3.72|3.59|3.19|3.12|3.07|3.07|3.17|3.17|3.18|3.15|2.85|2.86|2.81|2.76|2.79|2.63|2.59|2.61|2.62|2.58|2.48|2.31|2.5|2.58|2.6|2.59|2.6|2.57|2.51|2.52|2.52|2.55|2.56|2.6|2.61|2.58|2.54|2.5|2.46|2.49|2.46|2.49|2.47|2.47|2.5|2.5|2.48|2.47|2.5|2.5|2.5|2.5|2.56|2.7|2.68|2.46|2.47|2.5|2.55|2.55|2.58|2.58|2.6|2.57|2.64|2.65|2.63|2.63|2.6|2.57|2.55|2.59|2.59|2.63|2.64|2.64|2.69|2.75|2.82|2.84|2.87|2.94|2.9|2.96|2.92|2.85|2.91|2.82|2.82|2.99|2.99|2.93|2.99|3.01|3.05|3.07|3|3.04|3.04|3.01|2.99|3.19|3.28|3.35|3.3|2.75|2.8|2.68|2.67|2.57|2.7|2.92|2.97|2.98|3.02|3.08|3.16|3.18|3.1|3.09|2.93|2.95|3.16|3.22|3.28|3.43|3.4|3.65|3.5|3.94|4.19|4.23|4.32|4.35|4.46|4.49|4.72|4.78|4.8|4.89|4.9|5|5.14|5.23
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|77.74||78.2|75.8|73.21|68.86|71.91|78.11|77.46|75.33|77.18|81.71|81.07|75.06|72.19|77.18|71.91|72.28|70.71|70.07|62.67|59.44|63.13|58.79|55.09|49.91|55.18|59.53|65.25|65.88|70.59|74.85|70.69|79.29|80.38|74.67|78.39|76.21|80.65|80.47|72.95|73.13|70.05|69.05|64.89|64.61|63.62|63.62|65.25|66.43|65.34|65.79|73|63.44|60.45|61.44|59.18|60.63|60.54|59.81|58.81|57.27|59.63|53.2|52.38|50.84|55.91|57.82|55.64|55.46|57|62.53|63.16|64.16|66.06|66.25|66.61|68.15|65.7|67.06|66.43|70.01|70.9|69.3|67.26|63.52|62.19|63.35|64.24|62.37|59.88|57.48|57.31|59.35|59.17|59.17|57.84|59.35|60.5|59.08|60.5|63.08|67.52|69.12|67.34|67.26|66.28|68.94|66.63|66.55|65.75|65.83|65.39|65.39|66.19|62.46|60.77|60.59|59.08|62.19|61.48|61.57|55.8|54.46|54.64|56.59|53.22|52.15|51.09|44.69|43.18|41.14|40.63|39.77|38.9|38.47|38.34|38.08|36.66|37.05|39.25|41.28|41.62|40.83|40.65|41.66|41.71|42.37|41.62|42.67|44.61|44.26|43.99|44.52|46.28|46.72|46.98||46.28|46.46|42.23|41.05|41.27|41.62|41.97|39.42|39.15|40.08|37|34.93|35.94|36.95|36.21|38.71|42.94|42.89|47.51|47.34|48.22|47.25|46.02|46.19|48.48|48.83|46.37|49.02|48.02|48.77|50.2|51.28|49.86|48.77|43.32|41.27|42.23|42.76|45.99|47.72|45.82|47.2|51.43|53.67|51.17|53.93|55.23|58.07|54.36|57.56|56.78|54.02|52.72|49.79||44.96|45.22|40.43|42.71|36.67|38.74|44.78|47.55|47.46|54.62|54.36|57.81|61.27|62.13|66.01|64.63|59.89|64.03|58.33|52.21|59.54|55.14|63.68|68.13|78.73|79.39|75.69|71.75|75.12|73.55|75.86|81.53|92.46|85.88|85.5|85.5|86.34|90.15|84.56
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|1.5981|1.6278|1.5684|1.5179|1.5862|1.4258|1.4006|1.4184|1.3991|1.2669|1.2431|1.203|1.1763|1.1436|1.1317|3.81|3.805|3.78|3.785|3.69|3.515|3.495|3.425|3.41|3.45|3.37|3.43|3.37|3.55|3.425|3.375|3.5|3.455|3.35|3.39|3.38|3.425|3.44|3.45|3.415|3.36|3.325|3.29|3.295|3.35|3.315|3.32|3.3|3.3|3.425|3.42|3.4|3.4|3.295|3.265|3.285|3.325|3.41|3.4|3.5|3.5|3.375|3.5|3.58|3.64|3.5|3.52|3.56|3.525|3.46|3.275|3.53|3.595|3.325|3.25|3.185|2.96|3.06|3.17|3.01|2.85|2.83|2.87|2.875|2.915|2.925|2.87|2.825|2.83|2.825|2.815|2.85|2.85|2.88|2.88|2.905|2.85|2.875|2.79|2.85|2.865|2.73|2.775|2.84|2.71|2.51|2.49|2.47|2.54|2.595|2.725|2.77|2.81|2.8|2.775|2.755|2.725|2.695|2.79|2.805|2.811|2.688|2.688|2.629|2.639|2.604|2.481|2.329|2.3|2.236|2.58|2.609|2.584|2.594|2.688|2.702|2.752|2.58|2.398|2.447|2.447|2.309|2.137|1.975|1.946|1.779|1.73|1.808|1.818|1.828|1.818|1.72|1.572|1.577|1.508|1.494|1.499|1.494|1.484|1.474|1.499|1.528|1.572|1.558|1.538|1.435|1.425|1.41|1.41|1.513|1.543|1.558|1.518|1.469|1.454|1.278|1.228|1.179|1.189|1.155|1.169|1.194|1.199|1.184|1.184|1.174|1.174|1.165|1.174|1.214|1.179|1.165|1.135|1.105|1.13|1.135|1.13|1.155|1.145|1.14|1.165|1.199|1.204|1.224|1.228|1.204|1.243|1.243|1.273|1.263|1.278|1.233|1.224|1.194|1.199|1.189|1.204|1.224|1.209|1.199|1.184|1.15|1.14|1.165|1.15|1.105|1.071|1.042|1.052|1.002|1.032|1.125|1.13|1.14|1.14|1.179|0.983|1.214|1.238|1.233|1.233|1.263|1.307|1.307|1.258|1.268|1.278|2.555|2.457|2.467|2.506|2.408
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|8.26|8.13|8.95|8.9|8.49|9.17|9.7|9.68|9.6|9.72|9.54|10.27|10.77|10.08|9.9|10.76|10.77|10.15|10|10.24|9.92|9.92|9|8.9|8.84|7.75|8.34|8.46|6.51|||8.5||8.5|7.25|6.67|7.5|7.67|8.1|7.9|7.93|7.59|7.07|6.9|6.7|6.54|6.68|6.5|6.56|6.6|6.96|7.2|6.7|6.6|6.11|5.82|5.88|5.71|5.64|5.58|6.12|6.1|6.4|6.59|6.25|5.9|5.55|5.84|5.52|6.21|5.8|6.55|6.86|7.45|7.61|7.96|7.75|7.94|7.65|7.15|7.15|7.75|7.39|7.53|7.56|7.6|7.6|7.98|8.04|8.16|8.13|7.71|7.9|8.34|8.46|8.61|8.38|8.81|9.21|9.14|9.75|9.82|9.23|8.61|8.69|8.72|8.6|8.02|8.31|8.66|8.28|8.12|7.94|8.2|8.42|8.51|6.4|8.02|8.08|8.1|8.22|8.16|8.3|8.19|7.49|7.47|7.39|7.18|6.97|6.83|7.19|7.66|7.53|7.39|7.32|7|7.03|7.03|7.22|7.17|6.72|7.54|7.53|8.41|8.5|8.36|8.1|8.09|7.96|7.16|7.31|6.94|7.36|8.04|7.8|8.18|8.2|8.66|8.15|8.25|8.26|8.18|7.99|8.11|8.01|7.6|7.63|7.42|7.47|6.92|6.49|6.27|6.13|6.42|6.6|6.28|5.79|5.69|5.42|5.34|4.64|4.51|4.53|4.53|4.48|4.61|4.59|4.84|4.6|4.87|4.78|4.46|3.92|3.89|3.81|3.66|4.82|5.44|5.96|5.93|5.95|5.74|5.73|5.92|5.61|5.32|5.16|5.11|5.24|5.35|5.4|5.41|5.12|4.79|4.76|5.35|5.45|5.45|5.67|5.98|5.48|5.35|5.71|5.68|5.5|5.82|5.58|5.38|5.36|5.66|5.69|5.75|6.03|6.29|5.9|6.06|6.09|6.7|7.11|6.99|7|7.74|7.64|7.74|7.73|7.98|8.04|8.1|7.82|7.82|7.86|8.11
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|16.69|16.51|15.63|15.29|14.85|14.9|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|6.62||6.49|6.38|6.29|6.29|6.37|6.51|6.02|6.12|6.17|6.28|6.47|6.62|6.87|6.91|6.84|6.94|6.63|6.45|6.27|6.25|6.52|6.88|6.54|5.75|6.63|7.03|6.94|6.75|6.9|7.12|7.11|7.53|7.58|7.51|7.65|7.61|7.88|7.86|7.85|8.26|8.3|8.22|8.19|8.2|8.09|8.08|8.05|7.94|7.94|8.06|9.31|8.03|7.93|7.89|7.81|7.8|7.85|7.93|7.68|7.65|7.64|7.51|7.65|7.5|7.57|7.67|7.41|7.48|7.41|7.84|7.93|8.03|8.17|8.25|8.03|8.41|8.5|8.38|8.3|8.31|8.25|8.2|8.22|8.19|8.21|8.16|8.06|8.07|8.13|8.09|8.09|8.16|7.94|8.16|8.39|8.41|8.16|8.13|8.11|8.1|8.13|8.19|8.19|8.29|8.42|8.37|8.41|8.41|8.35|8.33|8.02|7.89|7.86|7.74|7.64|7.59|7.55|7.72|8.03|8.03|7.99|8.22|8.22|8.2|8.41|8.4|8.25|7.85|8.2|7.97|7.74|7.56|7.45|7.49|7.2|7.11|7.07|7.02|7.41|7.82|8.01|7.72|7.4|7.35|7.27|7.35|7.11|7.09|7.52|7.72|7.77|7.98|8.11|8.27|8.36||8.43|8.31|8.26|8.36|8.9|8.57|7.81|7.74|7.73|7.67|7.58|7.5|7.34|7.33|7.18|7.26|7.77|7.8|8.04|8.2|8.18|7.93|8.11|8|8.01|7.92|7.84|7.77|7.69|7.75|7.93|7.94|7.88|7.89|7.66|8.29|8.27|8.22|8.72|9.17|9.33|9.31|9.31|9.29|9.25|9.89|10.36|10.59|10.17|10.78|10.64|9.98|9.43|9.27||9.03|9.15|9.19|9.16|8.75|9.05|9.16|9.15|8.96|9.25|9.24|9.38|9.38|9.33|9.43|9.33|9.15|9.15||9.95|9.78|9.42|9.42|9.07|9.73|10.18|10.18|9.95|10.18|10.09|9.69|9.73|9.87|9.78|9.73|9.73|9.87|9.91|9.78
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|67.65||67.91|65.83|64.97|65.49|66.27|68.61|67.48|65.4|64.97|66.44|66.87|64.45|64.1|67.22|67.48|66.09|65.14|64.19|61.07|61.07|62.2|60.2|60.9|54.57|60.12|70.01|72.29|67.57|69.3|68.36|63.79|68.91|65.99|65.52|64.02|60.87|61.11|61.58|59.53|58.83|59.85|58.04|57.65|59.14|60.16|60.16|60.56|59.93|58.67|56.62|71.2|54.18|53.23|53.31|51.82|51.34|52.37|54.18|53.63|53.16|54.26|55.52|55.2|52.68|53.31|53.71|51.82|52.53|50.87|53|53|57.49|58.91|59.38|59.46|59.38|57.49|59.69|59.53|60.25|59.82|58.88|59.1|58.52|58.81|58.81|59.1|59.24|59.68|59.39|58.95|58.88|58.88|59.6|60.18|59.6|59.89|58.3|59.1|60.69|62.78|63|62.86|62.78|62.49|64.08|64.59|64.95|65.02|65.17|65.02|63.94|64.23|64.16|62.13|61.84|62.13|60.11|61.92|64.3|65.38|65.46|63.58|63.07|63.79|63.36|63.29|61.41|61.34|62.57|63.58|65.17|64.73|63.51|61.5|58.68|56.54|56.54|57.23|58.43|59.05|58.8|60.56|62.76|61.5|60.63|58.55|56.54|55.98|53.78|53.53|53.34|53.27|53.65|52.33||52.65|50.57|49.76|49.57|50.82|50.13|49.95|49.82|49.76|50.07|48.69|47.24|47.81|47.31|46.05|46.36|48.81|49.25|49.88|48.69|49.38|47.87|47.24|49.57|51.2|50.7|51.26|48.81|46.05|43.73|45.24|43.57|42.36|42.1|41.34|42.52|46.26|47|46.9|47.32|47|45.95|46.9|46.1|45.05|52.22|54.01|53.75|53.48|53.22|52.69|52.53|53.75|49.06||47.95|48.42|47.11|48.05|45.31|45.47|48.05|51.43|52.32|54.54|52.59|50.64|49.58|48.05|46.53|42.31|43.21|47.05|45.63|47.47|48.05|51.43|51.64|45.58|52.69|52.27|48.27|45.1|47|42.57|40.34|40.68|44.68|48.66|47.26|46.7|47.26|43.05|38.84
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|34.98|22.11|44.22|3.04|2.84|4.26|5.02|5.34|5.8|4.52|4.1|11.32|18|30|78|102|172|148|138|142|138|174|212|186|156|138|174|274|214|||0.4|||704|584|794|882|850|744|802|696|620|392|482|642|618|602|642|710|920|1112|1104|1004|1044|940|1702|1700|1704|1520|1874|1710|1810|2380|2260|2040|2020|2140|2120|2140|2000|2340|2480|2460|2680|2940|2740|2940|2660|2540|2380|3040|2820|3040|2940|3160|3100|3340|3400|3560|3320|2720|2900|3360|3300|3360|3420|3560|3720|3580|3860|3560|3640|3780|3720|3780|3500|3080|3360|3380|2980|2940|2720|2840|2960|2940|2920|2660|2560|2840|2920|3220|2860|2660|2420|2440|2480|2400|2140|1940|1976|2040|2060|1900|1756|1792|1668|1664|2120|2440|2840|2973.927|3131.3711|4828.2588|5003.1958|4478.3848|3341.2949|3726.156|3061.396|2134.23|2798.99|3393.7759|3008.915|3183.8521|3463.751|4111.0171|4723.2969|4670.8149|4758.2842|4863.2461|4565.853|4933.2212|5702.9429|5877.8799|6035.3232|5125.6509|6245.248|6227.7539|6087.8042|6647.6021|5772.918|6735.0708|6000.3359|10181.3281|8466.9463|7784.6919|6297.729|6087.8042|5877.8799|4950.7148|4373.4229|3936.0801|3866.106|3673.675|3691.1689|3726.156|3411.27|3778.637|3568.7129|4058.5359|3883.5991|4146.0049|3516.2319|3253.8269|3498.738|3673.675|174.937|175.812|210.799|213.423|221.295|233.541|208.175|242.288|315.761|314.886|380.488|345.5|385.736|437.342|430.345|419.849|242.288|202.052|188.932|194.18|204.676|187.183|184.558|248.41|229.167|181.934|181.06|212.548|139.95|200.303|210.799|215.172|314.886|376.114|428.595|472.33|472.33|472.33|472.33|559.798|577.292|594.785|769.722|725.988|717.241|857.191|874.684|874.684|830.95|865.938|830.95|830.95|865.938|848.444|883.431|865.938
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|92.5|94.4|107.35|108.5|108.8|111.1|112.8|109.3|105.3|99.65|102|107|109.95|101.8|98|98.65|100.1|103.6|107.15|98.5|95.1|96.95|96.1|91.2|98.05|90|100.55|96.1|104.5|98.5|82.8|78.95|69.1|63.5|64.55|60.85|60.15|63.3|71.5|67.2|61.1|58.25|64.4|72.1|77.25|63.7|58.05|55.65|60.65|62.5|55.75|55.4|55.5|54.5|56.5|51.4|54.2|52.65|49.5|44.95|42.6|40.2|43.7|42.75|43|45.2|42.3|34.2|32.2|30.3|29.15|31.3|33.05|31.9|33.45|31.4|30.05|29.05|30.8|31.1|31.4|30|31.3|28.05|26.7|28.8|26.55|23.4|25.2|24.9|23.6|19.15|18.25|17.55|18.4|17.4|17|12.95|12|11.05|11.4|11.4|11.6|11.7|10.85|11.05|11.3|11.25|11.5|11.25|12.6|10.7|9.05|8.55|9|9.15|8.1|8.05|7.95|8.2|8.5|8.05|7.65|6.8|7|7|7.3|7.3|6.9|6.8|6.7|6.7|6.8|7|7.55|9.45|10.15|9.75|9.5|9.95|9.55|10.25|10.25|10.05|10.7|11.3|10.85|10.8|10.1|10.25|11|10.5|9.5|11.5|11.8|12.1|13.35|12.5|13.3|14.4|14|15.9|16.6|15.9|16.7|16.65|17|17.6|17.5|17.4|18.1|17.45|16.9|17.7|16.75|16.3|16.7|16.05|15.75|15.5|15.2|15.95|16.8|16.8|17.25|16.2|16.3|17.2|17.7|17.05|16.35|16.15|16.5|15.8|15.85|14.2|14.05|14.6|13|15.9|16.15|14|16.85|16.05|17|17.5|17.15|18.2|19.9|18.5|18.4|16.7|16.1|16.5|14.55|12.8|12.75|12.5|14.3|14.6|14.25|14|14.9|15.9|16.45|14.65|14.8|14.65|14.8|15.25|15.5|16.35|16.45|16.25|15.1|15.3|14.65|16.2|21.2|21.25|21.25|21.8|21.1|20.55|22.05|22.55|22.15|22.1|23.6|23.45|24.15|25
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|256.56|267.17|282.71|292.61|277.06|303.21|296.14|296.14|275.72|272.54|279.14|271.41|276.46|268.97|261.55|262.92|279.6|292.61|276.35|279.89|277.77|277.06|279.18|265.05|274.23|262.22|272.11|279.18|278.62|262.22|260.88|253.74|250.91|238.04|239.6|237.27|233.24|227.51|239.71|254.44|254.51|256.74|248.26|256.56|259.39|254.44|253.88|250.2|255.22|260.8|247.73|242.43|254.44|240.34|243.84|246.74|242.43|238.89|238.89|242.46|234.69|222.5|233.24|231.12|231.12|231.15|239.18|238.89|244.9|219.78|216.28|218.75|211.33|208.68|219.81|216.98|196.84|189.42|184.68|184.26|187.33|199.49|201.43|194.47|192.25|200.09|207.79|186.98|189.42|186.56|166.77|156.48|142.88|134.32|131.11|134.47|133.58|131.57|122.27|120.15|120.15|122.31|126.73|131.53|120.75|118.74|120.58|116.48|165.76|162.88|152.01|150.77|155.38|155.04|160.4|161|158.02|155.14|155.04|151.26|143.02|144.26|145.1|142.12|134.53|134.88|131.4|132.29|127.13|128.22|132.34|131.65|124.25|130.6|137.06|138|132.09|132.09|125.24|122.26|136.37|141.03|144.01|138.65|154.09|152.35|151.11|151.11|153.94|156.43|160.9|155.63|154.99|155.33|143.17|152.55|161.99|161.29|161.44|181.16|190.94|193.67|193.67|193.67|190.69|180.01|166.85|166.85|162.93|163.88|162.88|162.98|168.94|166.96|166.46|166.96|168.2|159.01|153.45|154.44|151.16|151.46|150.77|148.58|150.17|156.43|151.11|148.58|144.15|143.65|142.45|138.75|135.8|133.9|132.3|132.05|131.75|130.1|136.25|137|139.15|139.25|130.1|137.55|140.3|140|135.1|125|122.85|125.1|123.1|117.35|112.6|116.55|112.5|105.9|105.4|97.6|112|120.25|125.35|116.7|117.2|137.8|137.35|137.6|132.8|132.5|124|131.6|139.55|139.15|134.85|134.5|126.9|124|138.3|149.5|156.95|153.2|149|137.75|132|129.2|131.65|130.6|129|125.1|131.15|134.1|133.1|138
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|28.4|29.3|35.85|34.75|29.4|33.9|45.2|46|47.65|43.6|42.55|40.3|36.5|33.5|28.7|30.3|29.55|32.7|32.5|24.7|24.25|24.2|24.5|23.05|24.8|20.7|26.8|25.2|27.2|22.8|22|23|20.05|16.1|16|15.05|15.3|15.05|16.5|16.25|15|15.4|13.7|16.55|17|16.55|15.9|15.8|16.3|16.6|16.3|16.15|16.05|15.5|16.05|16.3|17.4|18.1|17.1|14.75|14.75|14.5|15.85|14.45|14.2|15.35|15.35|13.6|14.15|15.35|17.2|15.35|17.25|15.6|16.65|16.85|13|11.3|10.15|10.5|11.7|10.65|8.8|8.95|10.35|11.1|8.1|7.35|7.4|5.7|5.6|4.95|4.6|4.65|5.2|4.8|4.6|4.45|4.15|4.2|4.05|3.85|4.05|4.05|3.7|3.9|4.1|4.5|4.35|5|4.5|4.2|3.55|3.55|3.8|3.4|3.4|3.35|3.4|3.35|3.35|3.3|3.2|3.2|3.4|3.5|3.5|2.8|2.6|2.6|2.4|2.75|2.4|2.5|3|3.15|3.1|3.15|3.15|3.25|3.25|3.25|3.55|3.45|3.8|3.8|3.95|4.35|4.5|4.6|3|3|3.2|4|4.05|3.95|4.6|4.65|5.05|5.2|5.05|5.6|5.85|5.6|5.05|5.1|5.65|5.5|5.3|4.9|5.5|5.6|5.6|5.25|6.4|6.35|6.95|6.4|5.4|5.1|5.35|5.25|5.3|5.75|5.75|5.6|5.9|6.05|6.8|5.8|5.65|5.4|5.4|5.3|5.6|5.6|5.35|5.8|6|6.35|6.65|6.85|6.75|6.5|7|7.4|7.5|8|8.6|6.7|6.8|6.9|6.7|6.75|6.2|5.8|5.65|5.45|5.9|6.65|6.55|6.5|6.6|8.05|7.35|6.6|6.75|7.15|7.1|7.9|8.6|9.25|9.85|9.65|9.2|9.3|10.35|11.9|14.2|14.4|15.2|14.1|13|12.95|14.7|14.9|14.15|14.15|14.85|14.7|15.2|16.35
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|73.1||75|72.9|67|68.2|75.5|87.1|88.6|85.7|89.5|86.5|82.6|74.7|71.7|77.3|77.5|76.5|78.7|80.4|85|82.6|85.9|75.2|74.8|62.5|69.4|74.2|65|85.6|86.9|102.5|91|110|111|98.2|98.8|90|85.5|76.9|71.2|65.4|58.5|57.7|62.3|61.5|62.1|61|55.5|47.65|42.8|41.8||41.2|41.15|44.35|43.8|43.7|39.85|39.35|31.65|30.4|32.8|30.6|30.6|29.05|29.75|26.75|24.55|25.2|24.8|25.9|23.2|25.5|24.9|25.25|25.3|24.8|24.35|24.15|23.5|23|26.2|24.9|25|26.15|24.6|26.05|25.6|24|21.7|20.25|19.35|20.7|20.1|20|18.8|18.05|17.8|16.05|16.55|16.3|16.6|17.55|16.25|15.7|13.9|14.5|14.6|14.75|14.3|13.5|12.55|12.3|12.35|12.85|12.85|12.2|12.6|12.8|12.3|12.05|11.7|12.85|13.4|13.55|13.5|13.3|14.7|14.4|14.55|14.55|14.85|15.35|14.4|14.4|14.15|14.8|14.3|15.2|16.15|17.75|18.7|17.85|17.6|17.8|17.9|17.85|17.3|18.2|19.45|19.45|18.9|18.9|18.5|18.95|19.25||19.55|20.1|20.3|20.25|21.4|20.95|20.1|20.6|19.4|20.4|19.3|17.3|18.5|19.1|18.25|20.35|21.55|22.2|25|25.6|27.05|28.9|28.8|29.7|30.65|31.25|29|30.85|30.8|28.4|28.3|30.15|30.01|32.16|30.82|29.87|29.68|28.77|28.48|28.05|23.47|23.95|24.67|24.9|23.43|26.53|30.96|31.58|26.67|26.62|24.57|24.05|22.19|||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|27.7||28.1|27.05|26.2|26.85|30.6|33.9|34.95|33.55||34.17|35.25|34.05|34.62|32.84|31.44|30.74|31.51|30.55|28.46|28.2|31.89|29.66|28.9|22.99|27.19|28.58|25.22|30.49|35.89|38.3|37.6|42.56|42.69|40.4|37.54|40.08|37.92|34.49|38.18|39.51|39.83|38.18|40.14|43.77|44.85|45.1|43.7|45.73|47.58|45.16|35.2|44.59|45.23|44.53|44.15|43.7|46.81|46.37|41.8|40.53|41.61|37.67|38.11|36.52|42.56|43.83|42.62|46.05|49.55|53.55|50.94|51.01|53.87|53.36|53.74|56.09|53.23|53.1|53.55|61.23|63.39|63.01|62.44|64.66|63.27|63.77|63.65|64.41|65.55|66.82|66.44|67.33|58.82|62.19|64.28|64.28|68.09|66.7|65.04|63.52|60.34|59.77|53.23|51.83|51.39|51.32|52.47|59.14|57.61|56.09|53.55|50.75|50.18|53.36|50.69|51.45|60.09|54.44|55.9|58.5|55.58|58.5|61.23|62.57|68.09|74.45|73.68|70.89|75.33|71.14|69.11|71.4|66.44|70.25|79.53|78.64|74.32|70.38|69.87|68.35|65.81|65.43|64.92|66.82|61.74|61.61|60.98|60.34|59.07|55.64|56.02|56.6|56.91|52.53|50.05||49.1|48.97|47.26|45.54|49.04|49.55|48.02|46.75|46.37|47.7|46.69|40.53|41.54|43.26|37.48|41.61|44.27|43.96|46.24|47.39|47.39|47.89|43.57|40.21|42.18|41.73|38.75|36.4|33.03|34.94|35.57|37.73|36.65|38.75|37.48|36.4|37.54|35.57|38.43|40.21|38.81|39.89|42.24|38.56|41.16|43.83|46.05|47|46.75|46.62|45.23|45.04|43|40.46||35.19|35.57|33.67|33.79|29.22|29.66|33.09|37.92|36.84|46.75|43.64|44.59|45.42|47.32|43.83|44.02|40.91|39.38|35.57|36.84|35.7|36.59|39.38|38.24|44.46|50.56|47.26|49.67|65.04|64.66|65.68|74.45|78.13|78.26|73.43|78.13|80.8|78.13|80.8
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.02|0.98|1.04|1.06|1.1|1.35|1.49|1.69|1.52|1.45|1.49|1.56|1.59|1.75|1.8|1.84|1.81|2.05|1.95|1.87|1.78|1.83|1.8|1.82|1.73|1.7|1.79|2.39|2.24|2.36|2.63|2.49|1.53|2.57|2.92|3.08|2.95|2.98|2.97|2.91|2.83|2.81|2.96|2.84|2.9|2.57|2.21|2.15|2.11|2.07|2.06|2.05|2.08|2.04|2.07|2.25|2.12|2.19|2|1.96|1.97|1.84|2.03|2.16|2.32|2.43|2.44|2.53|2.35|2.21|2.08|2|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|27.1||27.1|26.05|24|23.8|27.35|30.1|30.2|28.9|29.05|30.45|28.2|28.05|28.45|29|28.2|28.6|26.15|26.1|24.5|24.4|26.5|25.75|25.6|21|24.5|27.25|27.1|27.45|31.2|32.95|30.65|38.25|38.05|38.45|38.65|42|43.15|39.2|38|42.5|42.5|43.55|44.3|44.8|49|49|49.2|49.1|49.55|48.8|48.7|47.65|48.5|49.1|48.25|50|50|50.2|47.7|46.5|47.7|47.2|45.85|42.5|44.6|44.75|40.6|41.65|40|46.65|48.65|48.55|49.1|50|51.7|50.2|48.8|49.9|45.35|46.5|50.7|48.7|53.9|58.6|57.8|61|60.8|57.5|54.5|52.7|52.2|55.5|47.6|48.4|50.2|49.05|49.5|47.6|40.3|38.55|38.3|38.3|36.7|37.15|34.9|35.7|36.55|36.2|36.05|35.8|34.1|33|32.9|33.75|33.2|32|32.9|33.2|38.3|38.85|38.2|40.8|39.5|38.85|38.85|38.2|35.75|33.45|35.4|32.85|31.45|30.75|34.05|35.1|34|36.65|40.3|39.7|39.15|42.2|44.2|40.3|39.6|38.5|37.5|36.55|30.65|28.95|29.3|26.65|26|26.1|26.1|23.6|22.05||22.05|21.9|21.9|21.8|22.3|22|21.7|21.85|22.15|21.75|20.5|18.6|19.25|19.2|18.5|20.75|22.8|23.55|25.1|24.9|25.85|25.7|24.6|24.2|24.2|24.5|22.85|23.1|22.1|22.6|23.2|25.05|24.7|24.25|22.2|21.8|22.2|22.6|23.1|24.7|24.3|24|24.75|25.3|23.85|26.6|28.5|29.5|28.8|31.5|30.5|30.05|28.55|27.1||23.65|24.05|23.7|23.95|20.95|22.1|22|23.2|22.4|27.5|27|30.1|31.95|31.8|33|31.2|30.5|31.2|29|29.3|28.75|26.2|28|26.65|30.8|34.3|31.5|29.35|36.45|37|36.7|42.2|44.9|45.5|43.5|43.8|44.4|43.5|43.5
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|31.02||30.85|29.68|29.33|29.91|29.04|31.72|32.13|30.91|30.91|33.59|33.94|35.69|37.15|35.86|34.64|35.63|34.7|34.64|33.7|33.41|33.82|30.79|28.69|25.02|27.52|29.74|29.21|27.41|28.98|32.36|33.35|39.89|41.34|38.95|39.01|44.32|44.32|44.2|43.33|45.54|48.63|52.89|53.65|53.24|54.46|54.7|56.21|55.63|56.21|54.76||52.83|51.43|52.01|49.57|48.98|48.75|49.92|48.34|48.05|49.22|49.33|50.73|52.25|52.13|52.48|48.28|49.1|49.04|56.27|55.05|53.76|54.81|56.56|55.98|57.67||56.09|55.65|50.99|50.92|48.66|47.57|47.57|45.89|50.33|50.26|49.53|48.66|48.08|48.73|51.35|50.11|51.35|53.25|50.33|50.55|49.6|49.39|46.98|43.92|43.7|42.39|42.47|40.06|40.94|41.88|41.52|40.35|42.39|40.79|40.28|39.63|39.12|38.46|37.51|37.08|36.86|35.98|36.13|35.11|35.84|35.84|35.55|35.98|35.91|37|37.59|37.44|37|36.86|36.71|34.38|34.09|32.92|33.87|35.26|35.77|36.49|36.13|37.59|35.77|34.38|34.82|33.87|32.34|31.47|31.03|31.76|31.98|30.59|31.03|33.94|33.58|32.78||32.71|32.71|32.78|32.05|33.36|32.92|31.39|31.25|30.81|31.9|28.7|26.73|30.01|28.99|29.06|30.52|35.69|37.29|40.35|40.35|41.88|40.72|39.99|39.04|38.75|39.04|36.42|35.91|35.4|36.06|36.86|39.04|39.77|39.77|38.68|36.13|36.86|36.27|36.71|37|35.11|35.98|36.42|36.42|35.04|37.15|39.92|39.12|38.02|37.15|35.91|34.53|38.75|||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4908|5234|5229|5750|5637|5551|5602|6210|5906|5768|5383|5888|6210|5935|5700|6181|6951|6737|6840|6559|6420|6416|6258|5700|5806|5823|5784|6246|6052|5444|5476|5495|5636|5771|5275|5245|5771|6430|6735|7123|7121|7291|7810|8160|7861|7878|7759|7494|7423|6801|7145|7847|7486|7479|6870|6618|6534|6669|6604|6821|6806|6219|6487|6636|6365|6189|6032|5634|5435|4940|4917|5798|5132|4823|4975|5955|5722|5473|5371|5327|4952|4790|4695|4613|4683|4480|4404|4245|4066|3863|3507|3584|3832|3805|3729|3712|3733|3589|3243|3211|2982|2948|3102|2922|2937|2891|2844|2969|3168|3204|2771|2692|2699|2542|2610|2634|2531|2647|2637|2637|2591|2658|2689|2493|2393|2279|2200|2144|2119|2234|2189|2090|2005|1857|1737|1797|1705|1617|1587|1520|1518|1430|1269|1255|1254|1128|1236|1275|1254|1393|1431|1363|1343|1368|1474|1484|1562|1616|1620|1604|1620|1610|1642|1672|1673|1663|1512|1484|1493|1557|1548|1680|1767|1779|1791|1694|1726|1746|1771|1774|1750|1866|1870|1873|1711|1642|1594|1741|1708|1771|1856|1970|1892|1970|2087|2338|2320|2291|2299|2289|2274|2273|2240|2239|2439|2506|2439|2462|2617|2661|2838|2866|2851|2838|2837|2828|2866|2846|2826|2888|2841|2764|2927|2916|2949|3011|3032|3154|3141|3121|3204|3285|3373|3394|3346|3316|3309|3315|3509|3526|3532|3532|3473|3421|3433|3528|3523|3567|3662|3685|3674|3720
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.5||13.65|13.2|13.05|13.1|13.45|14|14|13.55|13.75|14|14.25|14.15|14.6|15.3|15.25|15.75|15.05|14.7|13.85|13.8|13.75|13.7|13.15|12.1|13.8|13.65|13.65|13.37|14.26|14.65|14.36|15.15|15.45|15.2|15.49|15.79|16.29|16.09|16.19|17.03|16.53|15.84|15.74|15.64|15.69|15.94|16.19|16.78|17.13|17.18|17.5|16.88|16.83|16.88|17.18|17.38|17.52|18.22|18.32|18.02|17.82|16.78|17.03|16.63|16.98|16.44|15.79|15.84|15.35|17.62|17.72|17.67|17.82|17.97|17.92|17.97|17.62|18.22|18.17|18.71|18.94|18.74|17.98|17.93|18.55|18.6|17.98|17.88|17.93|17.83|17.93|19.03|19.13|18.98|20.14|20.23|20.96|20.52|19.85|19.51|19.51|19.51|19.47|19.51|19.32|19.37|19.51|19.47|19.66|19.8|19.56|19.71|19.42|20.52|21.2|19.95|19.03|19.32|20.96|20.52|20.28|20.47|17.01|15.96|15.57|14.8|14.13|13.65|13.79|13.75|13.75|13.75|13.97|13.83|13.35|13.31|12.97|12.88|13.21|13.54|13.69|13.69|13.69|13.73|13.73|13.35|12.97|13.12|14.06|14.02|13.97|13.69|13.64|13.59|13.31||13.31|12.97|13.12|12.97|13.4|13.45|13.26|12.55|12.31|12.31|11.93|11.51|12.12|12.17|12.03|12.07|12.93|13.02|13.45|13.26|13.4|12.69|12.31|12.31|12.55|12.22|11.6|11.27|11.03|11.27|10.75|11.18|11.79|11.74|11.03|10.46|11.22|11.27|11.6|11.93|11.65|11.36|11.51|11.41|10.99|12.03|12.64|13.35|13.45|13.02|11.74|11.65|11.6|10.61||9.99|9.9|9.52|9.47|8.81|9.27|9.3|9.29|9.31|10.56|11.74|12.22|12.93|12.64|12.79|11.89|12.17|12.36|12.79|12.55|14.06|14.16|14.49|13.83||17.33|16.83|16.27|16.37|16.04|16.09|16.18|16.37|16.32|16.46|16.64|17.01|17.56|17.42
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|70.6||71|70.5|66|66.8|69|78.9|77.6|74.3|74.3|72.6|71.8|70|69|72.1|71.6|72.8|70.1|70.1|66.4|62.8|65.7|61.1|56.3|47.6|53.9|66.4|62.6|68.6|72.1|84|80.2|94.9|90|84.5|83|86.6|86|80.1|84.3|90|92.9|91.1|94.5|98|99.6|97|104.5|109|91.7|91.1||83.2|86.1|86.5|86.5|81.6|67.8|66.4|65.1|64.5|68|63.3|64.6|62.1|63.3|63.4|61.1|65.6|63.6|71.2|73.7|73.8|68|69.5|70.6|69.7|68.6|67|72.6|81.8|80.1|76.3|76.1|75.1|74.7|79.4|79.5|69|68.3|65.2|62.4|59.8|57.1|58.1|62|62.6|65.5|63.6|62.1|57.8|57.8|57.6|53.1|53.1|50|50.6|51.8|53.8|50.5|50.3|48.35|47.75|47.05|47.3|45.55|44.8|46.05|53.3|55|55.5|54.5|56.5|58.6|58.1|57.7|57.8|58.1|54.2|53.9|55.2|54.8|54|60.2|60.1|61.6|60.8|60.1|59.9|62.7|62.3|62.8|62.4|62.7|63|64|65.7|62|61|65.6|64.8|64.3|64.5|64|64.5|64||64|68.2|68.4|68|70|69|68.6|67.4|65.2|67.6|63.3|59.5|60.6|60.5|58.5|61.8|70.2|70.9|81.3|82.8|88.4|87.6|85.8|91|91.2|97.52|86.63|82.87|81.29|81.58|81.29|84.26|83.37|82.18|79.41|78.02|71.68|70.69|71.58|75.45|70.79|69.31|70.79|70.99|69.31|74.26|76.73|79.5|79.21|83.66|87.23|87.13|82.18|||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|27.3014||27.5453|26.6165|27.2076|27.217|28.3428|29.9471|28.9339|28.1458|27.0199|28.1458|25.3312|22.7136|22.7136|23.1827|22.5166|24.6838|24.0602|24.3234|24.5049|26.1476|25.8663|24.9587|24.9587|22.2359|24.1419|27.1369|25.8663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|15.497|14.982|15.139|14.825|14.968|14.997|15.139|15.568|15.461|15.497|15.589|15.554|15.439|15.996|15.718|15.782|15.74|15.494|15.424|15.074|14.863|15.158|15.641|15.648|15.459|15.291|16.069|16.23|16.125|15.151|15.291|15.459|15.319|15.151|15.151|15.095|15.088|15.102|15.354|15.487|15.831|16.027|16.146|16.756|16.476|16.826|16.623|16.581|16.286|16.202|16.459|17.005|16.922|16.576|16.645|16.86|16.797|16.134|16.024|16.576|16.59|14.808|15.609|16.342|16.583|15.989|16.162|16.618|16.666|16.148|15.844|16.127|15.789|16.1|16.231|16.991|17.619|18.006|17.612|17.267|17.419|17.827|18.51|18.372|18.303|18.124|17.82|17.274|17.599|16.721|16.576|16.991|17.204|17.163|16.323|16.16|15.828|15.719|15.523|16.133|15.76|15.557|14.814|15.087|15.272|14.808|15.671|15.432|15.936|15.618|15.618|16.268|15.936|15.412|15.345|14.874|14.409|14.542|14.615|15.339|15.425|15.02|15.007|14.017|13.851|15.04|15.339|15.272|15.073|13.679|14.642|15.751|16.6|16.946|17.895|17.796|17.676|18.095|16.932|17.577|18.573|18.931|20.452|20.253|20.518|19.622|19.104|19.057|18.931|17.968|17.935|18.055|17.895|18.925|18.858|18.593|19.489|19.343|19.137|18.274|17.271|16.866|16.607|16.594|16.614|16.6|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|196.15|191.9|215|225.03|201.15|218|238.5|241.45|240.07|238.5|238|240|246.5|230.62|242|252.5|258.8|265.27|267.5|265.5|258.5|259.15|260.55|222|243.18|225|260.5|263.62|278.43|250.7|255|248.03|240.78|223|220.5|210.71|210|207.94|203.5|197.5|185.5|167.57|163.28|168.03|176.5|162.97|161.25|153.88|160.25|165.45|168.76|158.11|163.5|151.31|153.32|163.01|170.5|164.25|149.01|129.5|127.83|125.25|123.75|120.25|118.5|127.86|126.6|124.66|123.06|122.3|120.05|121.78|116.42|112.56|111|108.1|105|96.65|96.78|95.26|96.01|94.1|97.75|95|91.53|94.24|92.88|91.81|94.8|91.38|89|88.25|85.58|75.25|73.29|74.03|72.08|142.6|144.35|138.07|132.6|128.97|124|122.78|120|130.12|114.5|111.5|118.03|110.08|111.1|102.8|97|91|86.38|84.53|85.5||81.5|83.01|81.5|82.53|80.21|80.8|81.2|73.6|70.51|70.24|68.8|69|66.5|71.11|70.17|66.11|66.56|71.1|72.15|76.5|73.2|70|64.1|64|62.6|59.82|56.8|56.2|57|55.5|54|47|52.8|50|53.41|62.52|59.9|58.98|63.5|64.5|72|79.25|78|85.02|81.2|78|74.4|73.33|75|77.08|78.8|77.5|74|72.63|73|71.3|71.25|70.53|71.2|70|68.65|65.01|61.7|55.2|57.3|55.3|42.68|51.5|50.99|51.5|52.7|50.05|47.45|45.12|44.8|43.24|41.1|37.55|35.11|30.5|31.2|30.25|32|30.32|29.7|29.1|29.06|28.25|28.05|30.9|31.2|30.5|31|25.42|26.65|26.75|25.29|23.54|23|24.7|26.5|28|29.2|25.11|28.6|31.58|40.73|41.31|42.01|42|41.56|38.6|37.5|34.11|31.6|27.8|25.2|25.55|27|28.7|28.5|29.7|26.6|27.5|24.9|23.2|26.3|||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|22.3||22.8|22|20.8|19.3|22.15|22.95|23.65|22.35|23.15|24.45|25.05|22.6|22.25|22.9|22.6|22.45|21.75|21.5|18.2|18|18.3|16.65|16.1|12.6|13.95|17.4|17.15|18.1|19.7|22.25|21.85|23.8|24.9|23|22.75|26.65|26.55|25.6|25.85|28.55|29.85|28.85|31.15|31|32.8|33.8|34.75|34.6|36.35|36.7|36.2|36.2|36.15|36.25|33.1|33.65|33.6|35.05|33.1|32.5|34.1|32.1|32.6|31.55|33.7|34.25|33.15|33.45|30.45|36.2|35.6|35.9|44.6|45.1|46.8|44.5|42.45|45.8|43.35|47.1|47.8|46.9|49.5|42.6|38.2|38.55|38.6|38|38.05|36.05|35.5|38|37.25|38.2|38|37.9|40.65|37.05|36.95|35|34.65|35.15|30.9|30.4|30.3|31.45|31.25|30.1|29.6|30.65|30|29.6|29.2|27.7|26.45|26.55|25.75|28.3|29.25|29.6|28.15|29.5|31.25|30.65|31.75|30.7|32.1|30.85|31.6|29.15|26.55|25.85|25.2|24.85|24.1|23.9|23.2|23|24.1|24.9|25.55|25.5|25.3|25.6|25.2|25.2|25.05|25.25|25.45|24.85|23.8|23.55|23.45|23.1|22.7||22.15|22.1|21.6|20.6|20.5|20.7|20.45|20.25|20.5|20.25|19.8|18.85|19.05|19.4|18.45|18.9|21.15|21.05|21.45|20.8|20.65|19.7|19.4|19.1|18.25|16.65|16.7|16.95|16.7|16.65|16.75|17|16.9|16.65|15.3|15|15.6|15.25|15.25|16.3|15.85|15.8|16.5|16.6|15.45|17|18.35|17.9|17.65|18.85|18.5|18.6|18.3|18||16.9|16.6|16.1|14.3|13.3|13.85|14|13.4|12.6|14.85|14.5|13.9|13.75|13.65|13.4|12.7|12.85|13.65|13.85|14|14.3|14.1|15.75|15.75|18.9|20.65|20.65|20.3|22.2|22|22|22|22.35|20.8|20.7|21.1|21|20.9|21.85
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1485|1450|1441|1425|1386|1433|1471|1521|1442|1375|1308|1600|1626|1621|1557|1560|1580|1557|1551|1601|1610|1599|1558|1530|1525|1514|1592|1580|1570|1583|1591|1550|1531|1539|1520|1515|1499|1535|1550|1600|1555|1520|1591|1593|1585|1565|1480|1580|1543|1560|1650|1662|1647|1680|1673|1730|1661|1630|1600|1586|1556|1550|1544|1615|1600|1600|1630|1655|1660|1628|1600|1600|1609|1600|1577|1542|1590|1607|1600|1600|1590|1567|1556|1545|1550|1545|1521|1490|1470|1450|1450|1460|1436.63|1406.97|1411.92|1410.9301|1400.05|1390.16|1384.23|1346.66|1370.39|1351.6|1404.01|1384.23|1384.23|1431.6899|1387.2|1335.78|1385.22|1408.95|1433.67|1423.78|1411.92|1384.23|1374.34|1387.2|1423.78|1394.12|1364.46|1423.78|1438.61|1410.9301|1404.01|1400.05|1396.1|1421.8|1399.0601|1403.02|1384.23|1411.92|1359.51|1433.67|1438.61|1433.67|1483.1|1433.67|1415.87|1398.0699|1366.4301|1389.17|1394.12|1384.23|1387.2|1468.27|1517.71|1517.71|1507.8199|1468.27|1443.55|1443.55|1458.39|1433.67|1413.89|1428.72|1423.78|1487.0601|1510.79|1517.71|1502.88|1502.88|1502.88|1478.16|1443.55|1438.61|1443.55|1408.95|1399.0601|1399.0601|1374.34|1382.25|1367.42|1369.4|1367.42|1385.22|1389.17|1384.23|1399.0601|1384.23|1399.0601|1421.8|1423.78|1473.22|1450.48|1446.52|1454.4301|1454.4301|1448.5|1418.84|1360.5|1327.87|1305.13|1286.35|1290.3|1275.47|1275.47|1295.24|1295.24|1295.24|1290.3|1285.36|1285.36|1285.36|1310.08|1285.36|1313.04|1285.36|1275.47|1301.1801|1300.1899|1305.13|1315.02|1296.23|1285.36|1250.75|1222.08|1216.15|1216.15|1206.26|1198.35|1198.35|1186.48|1191.4301|1196.37|1201.3101|1196.37|1196.37|1211.2|1186.48|1178.5699|1161.76|1166.71|1164.73|1146.9301|1186.48|1165.72|1151.88|1137.05|1146.9301|1146.9301|1166.71|1137.05|1112.33|1077.72|1075.74|1067.83|1068.8199|1058.9399|1062.89|1071.79|1067.83|1072.78|1073.77
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|29.1||29.1|27.25|27|28.15|28.8|29.05|29.6|28.3|28.5|29.8|30.3|29.9|30.9|31.9|31.7|31.75|31.95|32.3|30.5|29.6|29.5|28.4|27.3|26|28.4|28.35|28.2|29.15|31.45|30.5|30.8|32|31.5|31.5|32.1|32.15|33.3|33.45|34.6|35.55|34.35|33.5|33.1|32.7|31.9|32.55|31.95|31.45|31.75|32.8||31.65|31.8|31.8|30.85|30.5|30.1|30.8|29.15|28.35|28.85|29.5|29.9|29.05|29.6|29.8|28.5|28.2|27.75|28.5|29.35|29.75|30.15|30.55|30.5|31.2|30.45|30.2|29.9|32.25|34.15|32.95|32.35|32.5|32.75|31.65|32.25|32.65|31.65|30.55|30.5|30.95|31.4|31.8|32|32.3|33|31.5|30.85|30.6|31.7|31.7|31.7|31.55|31.1|31.15|31.8|31.7|33.3|34.95|34.75|33.7|34.6|36.45|36.5|36.2|35|34|34.8|33.9|32.7|33|28.45|28.5|28.3|27.7|27.1|26.65|26.5|26.5|26.8|27.8|28.1|27.95|27.7|27.5|27.4|27.25|27.6|27.5|27.45|27.55|27.5|27.05|27.3|27|26.95|26.9|27.3|27|26.8|27.3|28.15|28.5|28.5||28.1|27.35|27.2|27.25|27.8|27.8|27.3|27.05|27.05|27|27|26.8|25.9|25.55|25.3|25.8|27.1|27.3|27.7|27.7|27.75|27.1|26.5|27.05|27.5|27.3|26.05|25.65|25|26.75|26.45|26.3|25.1|25|25.45|26.2|26.25|26.15|26.35|27|27.25|26.8|26.85|26.6|27|28|28.8|28.85|28.65|29|28.55|28.3|27.8|27.6||26.9|27.75|27.7|27.8|27|27.35|27.35|26.45|27.2|27.25|27.45|27.35|26.8|26.25|27.9|27.05|26.15|26|28.15|28.9|28.7|28.55|28.35|26|28.4|31.65|33.7|32.2|31.7|30.5|30.25|29.9|30.3|30.5|30.35|30.4|30.4|29.95|30.55
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|28.6||29.6|26.5|25.6|25.85|28.55|32.25|32.8|31.6|33.05|36.7|37.25|38|36.7|40.2|39.8|40.75|36.2|35.4|34.85|34.5|34.1|30.8|31.65|28.85|32.65|30|29.65|33.4|36.8|38.8|36.6|43|45.8|45.05|43|48.2|54.9|51|53.3|55.4|60.9|58.5|58.1|60|51.7|51.52|54.91|52.01|52|49.85||49|46.85|47.25|46.62|46.53|45.8|47.81|39.9|41.85|42|41.7|43|45.02|47|45|42.35|45.8|47.8|56.5|55.95|54.64|54|53.8|56.11|58|50.31|58.8|59.85|59|68.81|68.4|67.88|65.56|66|66.11|65.81|59.76|52.5|50.7|49.8|48|46.57|45|44.36|44.85|44.86|41.17|40.83|43.66|44.81|39.9|36.9|29.98|29.9|30.3|29.62|29.72|31.45|31.2|31.36|32.92|31.84|31.1|28.7|28.4|30.4|31.2|32.76|33.17|33.81|32.9|32.5|32.79|34.2|33.38|36.1|36.1|35|31.7|31.5|32|30.91|30.5|32.38|29.9|29.7|28.91|32.1|34.31|32|30.8|32.41|35.51|35.63|31.97|29.59|27.71|28.35|23.49|21.62|21.41|21.42|22.6|18.6||18.4|18.01|18.49|18.41|18.86|18.4|17.8|18.1|18.2|15.62|19|18|18.1|18.5|17.89|19|18|18.5|20.5|22|22|22|21|19.77|20.5|20|19.58|19.5|19.5|19.8|19.7|19.41|17.82|19.8|18.81|17.44|19.66|20.69|21.19|23.47|22.28|22.28|23.05|23.56|21.78|27.03|27.23|27.52|24.55|23.76|23.27|21.58|21.49|18.61||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|7.39||7.44|7.48|7|6.96|7.77|8.51|8.34|8.12|8.44|7.77|7.77|7.57|8.15|8.96|8.83|8.11|7.81|7.83|7.84|7.92|7.75|7.76|7.67|6.64|7.36|8.25|6.33|6.52|7.21|8.72|8.74|8.75|9.3|9.3|8.64|10.64|11.07|11.03|12.08|12.66|13.23|13.28|13.57|13.23|13.09|13.52|13.9|14.29|14.14|14.14||14.09|14.53|14.43|14.57|14.14|13.85|13.95|13.33|12.18|11.94|11.79|11.98|12.08|13.04|13.04|12.94|12.66|11.84|14.43|16.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.09|1.08|1.15|1.02|0.98|1.05|1.09|1.17|1.11|1.05|1.08|1.1|1.11|1.05|1.15|1.34|1.42|1.59|1.73|1.68|1.65|1.65|1.65|1.61|1.6|1.4|1.58|1.8|1.88|1.91|1.98|1.9|1.88|1.89|1.92|1.95|1.83|1.81|1.85|1.94|1.91|1.95|2.06|1.96|1.77|1.59|1.47|1.42|1.52|1.77|1.76|1.95|1.99|1.98|1.95|1.8|2.05|1.91|1.67|1.9|1.7|1.44|1.83|2.21|2.51|2.69|2.7|2.64|2.75|2.66|2.58|3.05|3.24|3.47|3.51|3.41|3.4|3.4|3.29|3.22|3.25|3.21|3.05|3.19|2.98|2.35|3|3.6|3.8|4.12|3.6|3.16|3.44|3.61|3.49|3.52|3.45|3.3|3.3|3.23|2.82|2.74|3.05|3.12|3.13|2.76|2.43|2.36|2.47|2.45|2.4|2.28|2.26|2.25|2.25|2.24|2.16|2.12|2.09|2.27|2.27|2.28||2.12|2|1.94|1.84|1.47|1.58|1.72|2.02|2.04|1.99|1.92|1.91|1.88|1.74|1.68|1.63|1.89|1.87|1.66|1.3|1.31|1.31|1.23|1.2|1.12|1.12|1.08|1.05|1.06|1.12|1.14|1.13|1.2|1.17|1.21|1.2|1.25|1.21|1.12|1.06|1.01|0.98|0.98|0.98|0.984|0.978|0.965|0.999|0.998|1.01|1.06|1.05|1.03|0.965|0.968|0.967|0.948|0.94|0.945|0.988|0.979|0.978|0.961|0.96|0.961|0.945|0.938|0.935|0.94|0.946|0.901|0.935|0.93|0.93|1|1.09|1.12|1.12|1.17|1.15|1.11|1.11|1.16|1.03|0.915|0.85|0.811|0.791|0.77|0.712|0.678|0.752|0.824|0.825|0.84|0.888|0.935|0.892|0.89|0.97|0.98|0.99|0.961|0.96|1|1.01|1.08|1.12|1.12|1.12|1.15|1.1|1.11|1.08|1.13|1.14|1.14|1.16|1.18|1.15|1.18|1.18|1.19|1.19|1.18|1.21|1.26|1.3|1.34
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|12.4923||13.01|13.06|12.12|12.17|11.53|12.66|12.71|12.61|12.81|12.76|13.11|13.11|13.3|13.55|13.55|13.35|13.35|13.4|12.76|12.66|12.47|11.92|11.33|9.68|11.43|12.22|11.28|12.76|13.4|15.28|14.54|14.44|14.09|13.8|13.3|14.24|15.13|14.93|14.93|16.16|16.46|16.26|16.8|16.46|16.31|16.66|16.8|16.61|16.75|16.51|16.7|15.77|15.87|16.01|15.32|15.87|16.26|16.61|15.76|15.76|16|15.27|15.61|15.17|15.95|15.76|15.03|15.22|14.45|16.92|17.26|16.97|17.55|17.7|17.55|17.26|17.11|17.4|17.16|17.11|18.23|17.99|17.84|16.77|16.73|16.39|16.87|16.34|15.9|15.42|15.22|15.51|15.22|16.34|18.66|17.94|17.84|16.63|16.87|16.24|16|16.68|15.85|15.22|14.4|14.25|14.59|14.45|14.5|14.4|13.28|13.14|13.19|12.97|12.35|12.26|13.01|13.58|14.01|14.01|14.05|14.24|13.53|13.53|13.68|13.63|13.49|13.34|13.34|13.53|13.2|13.06|13.34|13.34|13.82|14.01|13.49|13.58|13.53|14.29|14.15|14.2|14.24|14.39|14.34|13.53|12.78|12.68|13.44|12.49|12.45|13.06|13.25|13.06|12.97||13.06|12.11|12.16|11.92|10.98|11.07|10.55|10.51|10.46|10.69|10.13|9.75|10.17|9.7|9.56|10.74|12.16|12.26|13.15|13.25|13.49|13.3|12.82|12.73|12.78|12.59|12.35|12.3|11.83|12.35|13.96|14.57|14.62|14.57|14.24|13.68|13.96|13.96|14.43|15.38|14.1|14.24|14.67|15.43|15.38|17.04|19.12|19.12|17.22|17.7|17.04|17.22|16.51|16.13||15.32|14.5|13.97|14.02|12.72|14.02|13.83|13.83|12.87|16.18|15.99|16.9|17.33|17.09|17.14|16.13|15.51|16.13|15.85|16.61|16.76|15.7|15.7|15.37|17.72|18.73|17.77|16.71|20.65|20.26|19.78|21.13|21.9|21.32|20.21|21.9|23.34|25.74|25.3
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16800|16860|16380|15100|14620|14520|15500|15820|15740|15000|13700|14300|13800|15400|16500|17660|17580|17260|17240|17700|17600|17160|17500|17720|16240|15020|16320|16400|16560|16800|16500|16740|16480|16660|16940|17000|16880|16260|16260|16940|16700|17840|17500|17180|17360|17320|16600|16340|16000|15960|16600|17840|18300|18400|18640|18300|18060|18060|18800|19800|19940|17480|18500|19640|19400|19100|20000|22380|21200|21440|20720|20780|21620|22700|22600|22460|23160|23500|23420|23100|22660|22380|22220|22000|21780|22400|22500|22200|21760|21500|21400|21500|21880|21080|20800|20700|20400|20400|20460|19580|19500|19320|18200|18500|18900|18240|17800|16800|18400|18200|18300|19220|19140|19500|19220|19000|20000|20600|19860|21000|21620|22320|22140|22160|22300|22340|22220|21940|21500|21320|21460|21620|21580|20500|20620|19700|18800|19200|18280|18600|19800|20320|20160|21480|20500|19600|19900|21020|20980|21800|21600|21700|21540|21440|21520|22500|22500|22620|23040|22100|21500|21040|20900|20000|20920|20740|20600|19040|18900|18960|19380|18800|19700|19680|19560|19280|19320|18540|18300|18180|17500|17160|17000|17100|17120|17040|16860|16880|16820|16620|15560|15400|15400|16020|16200|16640|16560|16820|16920|16600|16800|16520|16880|16600|15720|15600|16600|16400|16560|16500|16400|16100|16340|16500|17000|16600|16220|16100|16100|16000|15020|15000|17040|17300|17460|17480|17500|17020|16720|17200|17500|17800|17560|17500|17520|17500|17020|17000|18140|17820|17900|18700|19000|19200|19260|19540|19120|18200|18480|17620|17600|17820
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.512|1.522|1.532|1.522|1.522|1.492|1.651|1.611|1.691|1.76|1.81|1.731|1.75|1.77|1.77|1.81|1.75|1.75|1.81|1.731|1.74|1.661|1.641|1.701|1.651|1.452|1.78|1.939|1.969|1.89|1.979|1.85|1.273|1.939|2.039|2.059|2.049|2.218|2.178|2.128|2.118|1.919|2.108|2.128|1.979|1.651|1.591|1.581|1.492|1.333|1.313|1.283|1.263|1.323|1.333|1.392|1.442|1.442|1.442|1.383|1.442|1.442|1.333|1.492|1.591|1.731|1.76|1.691|1.711|1.661|1.591|1.571|1.542|1.641|1.641|1.641|1.512|1.502|1.442|1.363|1.373|1.442|1.472|1.502|1.522|1.452|1.412|1.492|1.542|1.373|1.353|1.323|1.343|1.373|1.392|1.452|1.552|1.363|1.323|1.243|1.353|1.313|1.343|1.422|1.313|1.183|1.283|1.253|1.183|1.014|0.816|0.766|0.786|0.746|0.746|0.726|0.686|0.686|0.696|0.696|0.696|0.696|0.716|0.656|0.617|0.607|0.587|0.567|0.577|0.577|0.577|0.577|0.577|0.627|0.607|0.607|0.577|0.577|0.567|0.597|0.597|0.607|0.597|0.587|0.577|0.577|0.567|0.54|0.48|0.455|0.45|0.45|0.5|0.53|0.455|0.42|0.4|0.435|0.4|0.38|0.4|0.39|0.355|0.365|0.33|0.36|0.32|0.32|0.25|0.26|0.23|0.223|0.223|0.23|0.21|0.22|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.221|0.22|0.227|0.21|0.234|0.215|0.221|0.243|0.245|0.195|0.218|0.242|0.24|0.265|0.255|0.245|0.255|0.26|0.3|0.3|0.295|0.325|0.33|0.32|0.34|0.34|0.32|0.33|0.31|0.31|0.315|0.3|0.31|0.3|0.27|0.285|0.305|0.29|0.31|0.3|0.3|0.29|0.3|0.285|0.285|0.3|0.28|0.27|0.31|0.3|0.29|0.3|0.35|0.33|0.405|0.435|0.435|0.42|0.41|0.44|||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3173.8501|3110|3222|3282.2|3240|3300.05|3220|3309.95|3245|3300|3336.25|3333|3309.8|3310.1499|3301.3|3391|3450|3516.95|3752|3593.6499|3619.95|3678|3672|3630.45|3751.1001|3800|3831.1001|3888.8|3867.55|3838|3655.5|3920.05|3880|3826|3882.05|3685|3708.8|3512.25|3550|3504|3540.1001|3501.55|3460|3660|3330|3181|3220.05|3190|3242|3336|3347.8|3380|3450|3330.7|3355|3382|3419|3335.6499|3226.05|3033|2868|2712.25|2861|2801|2802.6499|2703.1001|2282|2282|2251|2225|2223|2354|2325.05|2300.1001|2430.05|2421|2360|2365.1001|2155.1499|2050|2026|1937|1761|1680.55|1700|1795.6|1781.05|1761.3|1750|1560|1438.7|1427.1|1410|1382.25|1402|1446.05|1415.55|1445|1445|1383.1|1378|1447|1463|1448|1488|1515.05|1538.5|1575.1|1686.2|1702.1|1744.4|1696|1665|1670|1635|1650|1605|1575|1587.5|1609.9|1662.6|1601.3|1576.4|1527|1520|1510.05|1451.5|1499.7|1476|1510.15|1480|1496|1404.1|1425.05|1530|1521.6|1446|1406.65|1356|1357|1313.1|1375|1264|1250.15|1186|1155.35|1095.55|1094|1090|1065.05|1121.1|1100|1057.5|1092.3|1080.05|1040|1094|1083.15|1126.1|1175|1176.1|1195.1|1201.4|1245.05|1202|1209|1185|1226|1152.5|1148|1160.4|1126.05|1080|1060|1045.1|1045.05|1029.45|994.9|957.15|977.25|971.05|970|930.5|910|903|806|765.05|781.05|803.25|801.05|798|789.95|792.3|801.1|775.05|779.4|752.1|745.05|750.25|767|780|772.4|785|717.7|787|789|793|794|792.5|790|780|765.9|747|743.25|735|721|653.5|686.1|701.15|760.4|766.65|787.6|788|821|825.4|825.5|818.3|805.1|802.4|790.05|791|811|812.05|780.1|725|740.3|711.5|823|856|849|856.8|840.6|823|811.05|855|845.1|864.8|801|842|839|862|945
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|11.77|11.59|11.51|11.39|11.35|11.37|11.59|11.57|11.49|11.35|11.39|11.27|11.2|11.61|11.69|11.59|11.93|11.73|11.79|11.71|11.71|11.63|11.39|11.24|11.55|10.72|11.65|11.59|12.23|12.34|12.31|12.09|12.17|12.13|11.89|11.69|12.01|12.09|12.09|12.48|12.25|12.5|12.9|14.07|13.65|13.28|13.28|12.98|12.84|13.2|12.8|12.23|12.56|12.27|11.67|11.51|11.51|11.39|11.59|11.39|11.49|11.29|11.6|11.42|11|10.46|10.4|10.52|11.08|10.72|10.36|11.4|11.54|11.8|12.1|12.4|12.28|12.2|11.92|11.82|11.92|11.96|12.02|12.2|12.22|12.02|11.96|12.02|12.12|12.06|12.02|12.06|12.18|12.16|12.44|13.2|13.02|12.8|12.8|12.56|12.7|12.86|12.88|12.9|12.58|11.76|11.1|11.4|11.82|11.86|11.88|12.08|12.02|12|12.02|12.12|11.6|11.72|12.12|12.46|12.64|12.16|12.42|12.4|12.7|12.72|12.6|12.6|12.6|12.76|14.36|14.74|14.84|14.64|14.6|14.5|14.42|14.38|15.1|15.34|15.1|16.4|15.82|15.96|15.48|14.4|14.08|14.24|14.1|14.12|13.74|13.66|13.66|13.22|12.8|12.5|12.1|12.1|11.74|11.58|11.82|12.36|12.44|12.52|12.48|12.52|12.62|12.34|12.1|12.32|12.56|12.62|12.34|12.1|12.1|11.96|11.4|11.18|11.66|11.9|11.92|12.12|11.98|11.98|12.16|11.86|12.04|12.04|11.96|11.74|11.96|11.88|10.62|10.14|10.3|10.04|10.2|10.76|10.72|11.3|10.76|10.72|10.3|10.14|10.42|10.4|10.28|9.6|9.25|9.29|9.11|8.81|8.6|8.5|8.43|8.45|8.36|8.32|7.92|7.55|7.2|7.05|6.96|6.95|6.8|6.85|6.74|6.48|6.33|6.2|6.59|6.76|6.8|6.68|6.62|6.8|6.52|7.14|7.35|7.59|7.48|7.28|7.14|7.2|7.45|7.46|7.43|7.6|7.44|7.18|7.21|7.8
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|53.69||52.04|50.39|49.71|50|49.51|52.43|52.43|50.97|51.45|50.58|50.87|50.1|50.29|50.1|49.42|48.54|47.62|46.6|45.48|46.12|47.09|44.85|44.56|39.42|43.78|49.58|50.05|49.11|51.84|53.07|52.6|53.73|53.91|52.5|54.01|55.33|56.37|56.55|56.37|58.16|58.44|57.4|57.97|57.87|57.4|57.31|58.44|57.12|56.93|56.37|59.5|55.89|53.25|53.25|52.88|52.97|52.41|52.22|51.75|51.28|51.84|50.8|51.28|50.8|51.37|51.84|49.39|49.77|47.22|52.97|52.41|52.31|53.73|54.2|54.57|53.63|56.55|55.91|54.89|56.55|56.65|56|55.08|54.52|54.61|55.54|54.52|53.13|53.32|52.95|52.77|52.21|51.29|51.56|53.69|53.78|54.61|53.69|54.06|55.91|54.15|53.78|51.84|52.3|51.01|52.21|53.78|54.06|53.5|53.41|51.75|49.72|46.76|47.13|46.67|46.57|46.39|46.57|46.94|47.41|45.37|45.6|45.46|45.28|45.83|45.56|44.82|44.45|44.77|45|44.45|44.77|46.76|49.29|48.47|48.02|47.21|47.12|47.21|48.02|48.38|48.47|49.11|49.56|49.2|50.01|48.2|48.02|48.75|49.02|48.93|49.29|46.57|46.03|46.3||45.48|43.4|43.4|42.81|43.67|43.49|41.91|42.22|41.59|41.95|40.14|38.73|39.37|39.59|36.88|38.19|40.82|41.13|42.68|42.4|43.13|43.54|43.13|43.37|44.33|44.65|43.92|43.96|42.55|43.46|48.04|47.03|45.7|45.75|44.56|42.82|44.24|44.1|46.21|47.58|46.66|46.02|47.67|46.48|45.75|47.67|49.87|48.04|47.12|49.87|48.77|46.21|44.38|40.81||38.89|38.89|38.47|38.66|36|37.15|36.42|36.51|35.68|39.07|38.61|39.89|36.51|35.87|36.74|35.32|34.4|36.14|36.14|36.55|36.6|33.67|34.08|32.44|37.38|41.85|40.28|38.84|41.98|40.81|40.28|40.23|42.7|44.42|42.55|42.73|42.55|39.48|38.75
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|43.6381||43.441|41.9951|41.9294|40.9436|41.9951|47.7128|46.3984|47.0556|47.187|51.1302|47.0556|43.441|42.8495|46.1355|45.6754|44.7554|42.7838|42.1266|43.6381|42.3894|42.1266|38.3148|35.7876|31.2469|36.5045|39.0138|38.4164|38.2371|41.1647|41.2842|39.8503|41.0452|41.1647|40.0892|39.7308|41.8219|44.7494|43.25|47.82|53.26|55.26|54.07|54.07|53.45|51.95|55.08|56.02|52.95|53.89|54.7||51.76|52.07|55.7|55.14|53.32|56.58|69.16|64.15|62.9|69.16|59.46|59.02|56.64|55.83|54.07|52.7|55.2|56.08|59.46|63.53|63.53|59.46|59.77|62.09|62.02|54.58|61.15|53.33|60.68|70.75|65.04|68.3|65.58|55.51|54.15|52.79|51.32|57.76|52.57|51.82|49.63|40.99|42.56|40.74|41.68|43.31|40.68|42.87|43.18|41.68|38.8|38.36|37.55|36.36|37.55|36.49|36.67|37.24|38.68|38.3|38.24|37.93|39.11|39.62|37.55|36.3|37.99|38.86|41.81|41.05|42.31|39.99|32.93|30.77|27.94|27.19|24.95|24.67|24.95|24.97|24.11|24.03|23.75|23.67|22.84|22.59|23.42|24.11|22.95|22.51|23.59|22.55|22.43|22.2|22.08|23.3|23.25|23.3|23.97|23.59|24.47|24.7|25.28|22.98||22.95|22.2|22.05|21.53|21.79|22|21.97|20.37|18.8|18.71|18.74|18.13|18.77|18.16|17.72|18.89|21.07|21.5|21.91|20.02|19.06|18.71|18.94|19.29|18.92|18.72|19.02|18.62|17.5|17.4|17.65|17.85|17.37|17.85|17.13|17.02|17.91|18.3|19.08|20.81|20.7|20.81|21.76|21.59|20.25|22.43|23.02|21.79|20.87|20.92|20.78|18.86|17.91|||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|48.48||51.33|50.84|45.54|45.34|48.19|57.41|58|55.94|60.16|66.25|65.76|64.58|61.83|65.27|65.17|64.38|65.27|63.2|53.98|54.17|54.76|48.97|43.23|37.78|44.61|52.21|53.49|57.91|62.81|67.23|63.89|63.3|64.38|60.85|57.61|65.27|81.85|79.1|75.57|80.28|83.32|82.93|84.7|91.77|98.64|101.58|101.58|100.6|99.12|100.6|105|97.65|100.11|106.98|106|105.01|100.6|98.05|96.18|93.14|103.05|107.47|106.49|99.62|85.48|81.26|75.57|80.97|81.36|98.14|100.11|100.6|85.19|79.69|76.65|73.71|70.3|80.6|89.3|93|96.3|94.7|96.1|91.6|88.8|92|92|88.4|90.4|87.1|86|97.9|103.5|103|107.5|98.5|90.1|89.2|88.1|86.6|86.5|91.7|90.6|90.8|90.9|91|93|87.1|85.8|89|85.2|82.7|79.3|86.1|79|80|85.6|97.1|114|112.5|116.5|135.5|136|138.5|160|160|169|168|166|158|153|151|166|168.5|172|170.5|168|172.5|168.5|183|193.5|178.5|161|174|164|164|156|175|182|185.5|185|185.5|188|196.09|194.12||194.12|194.61|193.13|193.13|193.13|205.45|205.94|202.49|213.82|221.71|213.82|195.1|203.97|193.13|181.8|198.55|222.69|220.72|232.55|234.52|210.87|202.49|203.97|202|222.69|221.71|205.94|201.01|195.59|194.12|208.9|217.27|224.66|236.49|215.3|204.46|190.18|195.1|187.22|185.74|188.21|198.06|221.22|241.41|249.3|274.92|281.81|309.4|314.33|289.7|280.83|269.99|260.14|225.16||191.16|187.71|187.22|175.89|141.89|139.92|132.53|153.72|146.33|163.08|170.47|197.07|195.59|186.73|197.07|183.28|218.26|251.76|288.71|301.03|283.79|269|306.45|273.93|284.28|256.19|220.72|232.55|256.19|253.73|236.49|266.05|281.81|284.77|270.98|269.99|277.38|273.93|265.56
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|14.16|13.96|14.2|13.56|12.6|14.56|15.2|16.1|16|15.16|15.6|17.1|17.5|17.02|17.2|18.1|18|17.84|17.5|15.88|15.16|18.12|19.8|19.5|19.48|18.04|20|22.1|22.3|22|22.4|21.85|21.5|21.7|22.5|22.4|21.5|22.4|22.3|22.55|24|24.3|25.4|24.1|25.4|26.7|26.2|26.3|25.7|23.9|23.15|23.75|23.9|23.6|24.7|24.2|22.85|23.65|22.55|22.55|22.1|20.85|23.25|24.55|23.7|23.5|24.05|25|24.35|24.5|24.05|26|25.9|24.65|24.25|25|24.2|24.45|23.4|25.65|26.65|25.75|26.25|27.5|28.6|29|28.35|27.9|28.65|29.55|29.4|29|28.8|29.7|30.45|29.15|28.75|28.6|28.4|28.2|27.6|29.2|28.95|28.55|27.1|26.95|26.5|26.5|25.85|25.4|25.3|26|25.3|22.5|21.95|23.95|24.9|24.6|25.45|25.85|26.25|26.3|25|24.6|22.95|24.5|25.4|26.25|25|22.3|25.05|25.75|25.6|26.2|25.1|24.55|23.75|23.4|20.25|22|21.5|22.65|22.9|25.65|25.5|24.9|23.2|23.75|21.25|20.5|20.4|19.88|19.4|20.7|20.05|20|20.15|19.96|19.2|17.5|17.16|17|16.96|16.56|16.46|16.06|15.9|15.78|16|14.98|14.9|14.9|14.2|14.1|14.82|14.02|14.4|13.26|12.9|12.36|11.72|11.22|11.08|10.86|11.08|11.04|11.34|11.48|11.34|11.56|11.18|11.5|11.14|11.68|12.04|12.4|11.98|12.8|12.34|12.14|11.88|11.66|12|12.56|12.82|11.82|11.5|10.88|10.54|10.58|10.24|10.3|10.86|10.84|10.56|10.26|10.14|10.24|10.28|10.58|10|9.81|10.14|10.1|10|10.14|9.72|9.06|8.3|8|9.07|10.06|10.28|10.22|10.18|10.78|10.1|11|11.2|11.3|11.08|11.44|10.56|10.2|9.5|9.72|10.1|10.1|11.42|11.36|11.18|11.74
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|45000|44400|47000|47100|46350|51300|51500|53500|54300|54300|56400|56000|54100|52400|52200|54200|53000|53700|57200|61900|61100|61700|61900|53600|52600|49150|50000|52800|54200|54700|59900|60800|59800|55600|56500|52500|53000|52600|55500|51500|55200|62000|62500|65000|69100|71600|68500|68900|68400|66600|69900|69000|70500|67800|67989|72051|70310|77080|77370|83463|81238|81819|75919|69053|69439|63830|61219|63733|66731|67892|72631|76693|72534|72631|70697|75145|70213|66248|66055|60832|65764|66151|70407|70310|71761|75049|70697|69633|67312|68859|68376|64894|67795|72051|77950|82689|82302|83753|87234|86848|85784|89652|93327|87815|88202|82109|74468|73695|77563|76596|75726|87525|88879|85784|86654|84430|91103|88492|87428|97679|103966|99130|96229|106867|111703|104933|105416|99130|99614|104933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|24.26|23.88|26.58|26.43|24.05|25.87|28.61|29.35|28.31|26.98|26.53|28.41|27.07|23.88|23.61|16.98|16.59|16.63|16.58|16.35|16.62|16.75|16.22|15.64|16.44|16.25|18.09|17.63|17.81|16.78|17.25|16.65|16.09|15.92|16.25|15.75|15.79|16.45|17.41|17.71|16.3|16.45|16.62|17.81|18.46|18.02|17.51|17.25|18.78|19.3|19.74|19.36|19.24|16.95|18.94|19.77|19.46|19.07|17.51|17.48|16.76|16.25|18.24|18.9|18.09|18.94|17.53|17.74|16.96|16.05|15.59|16.32|15.46|14.99|15.95|13.96|11.15|11.77|12.04|9.22|8.61|9.78|10.35|10.46|10.48|9.88|8.89|8.59|8.51|7|6.82|6.47|6.22|6.25|6.28|6.37|6.31|6.05|5.81|5.84|5.64|5.74|5.74|5.77|5.64|5.64|5.91|5.71|6.1|5.89|6.33|6.16|6.24|6.17|6.22|6.58|5.87|6|5.47|5.27|4.89|4.71|4.55|4.54|4.32|4.34|4.5|4.58|4.05|4.15|4.26|4.42|4.25|4.38|4.74|5.08|4.99|5.01|4.97|5.4|5.65|5.14|4.99|5.07|4.98|5.02|5.18|4.88|4.66|4.81|5.01|4.81|5.03|5.47|5.41|5.69|5.74|5.85|6.2|6.8|6.8|6.9|7.13|7.09|7.14|7.22|7.56|7|6.55|6.44|6.7|6.8|6.9|6.84|6.97|6.64|6.38|5.81|5.56|5.67|5.42|5.64|5.27|5.06|5.12|4.83|5.04|5.31|5.51|5.14|5.23|5.11|5.06|5.14|5.24|5.44|5.14|5.55|5.81|5.84|5.97|6.01|6.04|5.82|6.24|6.24|5.67|6.02|6.38|6.48|5.82|5.34|5.55|5.18|5.04|4.7|4.83|4.38|5.14|5.47|5.26|5.27|5.2|5.52|5.74|5.61|5.67|5.77|5.64|5.77|5.89|6|6.09|5.31|5.4|5.64|6.1|6.88|7.47|7.68|7.6|7.66|7.81|7.46|8.05|8.13|8.13|7.8|7.99|7.75|8.33|8.77
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|12.45||12.54|12.01|11.29|11.44|11.73|12.4|12.11|11.53|12.11|11.82|12.11|12.21|12.54|12.83|12.74|12.78|13.36|13.26|12.78|12.64|12.35|11.92|11.87|10.09|10.52|10.38|10.28|10.67|11.68|12.01|11.77|12.4|12.35|12.11|12.21|13.02|13.6|13.98|14.42|15.09|15.67|15.09|15.28|15.14|15.09|15.38|15.52|16.05|15.96|16.34|17.6|16.87|17.06|17.11|17.11|17.59|16.63|16.1|14.9|13.07|13.12|12.88|13.17|12.98|13.12|13.55|13.07|13.22|13.17|14.51|14.37|14.47|14.66|15.19|15.19|15.28|14.85|15.09|14.32|17.3|18.12|18.41|18.45|18.74|18.6|18.45|18.26|18.36|18.6|18.6|18.45|18.17|18.17|18.74|19.22|19.03|18.84|18.84|18.98|19.08|19.32|19.46|19.56|19.8|19.9|20.18|20.47|20.86|20.76|19.8|19.51|19.03|19.51|19.51|19.18|18.98|19.32|19.42|20.38|20.57|20.57|20.57|20.14|19.85|19.56|19.42|19.27|18.84|19.51|19.99|20.23|20.38|21.91|21.39|20.71|20.42|20.33|19.9|20.04|19.94|20.76|20.47|20.67|20.75|20.5|20.35|20.05|20.8|21.45|21|22.05|22.5|22.9|23.3|23.65||23.4|23|23.25|23.15|24.05|23.25|22.25|22.1|22.3|22.45|22.3|21.5|21.65|22|21.55|22.3|23.9|24.1|24.95|25.4|25.7|25.15|25.1|24.85|24.7|24.95|24.6|24.74|24|23.91|23.96|23.57|22.7|22.87|21.91|21.26|22.39|22.35|22.35|23.91|23.48|23.74|24.17|24.17|23.61|24.78|25.3|25.26|24.74|25.65|25.7|24.78|24.48|23.78||22.35|21.09|20.13|20.35|19.22|20.61|21.22|21.91|22.22|25.39|25.96|26.39|25.83|25.35|25.39|23.04|24.39|26.39|27.57|28.3|28|26.09|27.22||27.98|29.19|28.96|27.22|25.33|23.89|23.06|25.1|25.97|25.71|24.69|25.6|27.67|27.94|28.17
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|119|114|127.25|122.45|116.92|119|134.97|137.5|135.78|127|126.42|135.12|135.78|131.62|127.2|134|141|146.95|138.65|140|130.85|130|131|123.2|130|119.5|127.88|125.2|126.15|127.19|127.43|118.55|112.66|111.18|109.09|107.66|107.18|108.12|111.02|111.98|103.34|102.4|100.64|108.22|107.9|100.76|95.14|92.02|91.23|90.09|87.99|89.32|90.98|86.66|90.5|86.64|93.71|94.6|94.73|94.12|94.12|90.26|101.12|101.87|94.17|99|101.36|107.15|105.73|103.1|102.76|105.71|101.43|100.4|104.6|107.83|101.36|98.95|97.02|90.38|80.17|80.61|77.52|71.68|73.95|72.84|68.59|67.57|69.51|68.88|65.91|65.69|69.55|69.05|70.83|67.21|64.68|64.73|59.76|59.37|60.12|61.86|61.78|61.49|60.82|57.54|57.92|55.56|59.9|59.54|62.27|61.08|61.2|54.3|52.3|53.29|53.82|51.72|49.96|48.07|44.96|44.67|43.2|41.87|40.79|40.06|39.51|40.09|39|38.61|37.55|37.55|35.24|35.72|36.73|35.5|35.24|35.48|34.9|37.26|36.44|37.07|39.72|38.81|39.58|36.95|36.76|37.6|38.13|38.13|35.24|34.27|35.02|39.1|38.13|38.73|38.61|38.73|40.3|40.33|40.3|40.93|41.78|43.75|43.39|40.06|40.38|40.67|37.89|37.67|37.38|34.32|32.82|32.58|33.04|33.55|35.53|32.97|32.1|32.03|31.45|31.76|31.86|31.37|31.37|32.58|32.48|33.02|30.48|30.67|29.44|28.96|29.73|28.67|28.96|29.73|28.89|30.19|32.34|26.96|33.06|30.41|29.54|27.92|30.26|31.62|31.86|32.82|32.46|34.1|30.84|31.62|31.9|34.51|31.06|28.02|30.17|29.13|31.98|33.55|33.04|32.29|32.46|34.41|35.02|34.75|34.75|32.44|31.37|32.41|35.6|38.81|38.61|40.54|47.76|40.12|44.62|45.62|48.42|47.93|45.27|45.52|43.74|42.51|43.37|40.18|39.14|38.71|53.48|52.53|51.67|54.09
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|9.83|9.73|9.64|9.83|9.73|9.64|9.54|9.73|9.73|9.73|10.12|10.21|10.5|10.7|10.79|10.89|10.79|11.08|10.98|10.79|10.7|11.08|11.08|11.37|10.79|10.5|11.18|11.27|11.37|11.37|11.47|11.76|11.85|12.24|12.62|12.53|12.82|12.62|11.66|11.56|11.47|12.14|12.04|11.95|11.76|11.56|11.47|11.37|11.66|12.33|12.62|13.2|13.01|12.91|12.91|13.01|12.62|12.43|12.33|12.33|12.33|11.27|11.85|12.53|12.82|12.91|12.82|13.2|13.2|13.01|13.1|13.01|13.1|13.49|13.3|13.39|13.49|13.3|13.2|13.2|13.49|13.59|13.39|13.68|13.68|13.68|13.68|13.88|13.88|13.39|12.72|12.43|12.43|12.82|13.97|13.88|14.16|14.07|14.36|14.55|13.78|13.39|12.24|11.85|11.85|11.76|11.85|11.76|12.14|11.95|11.18|11.56|12.33|12.72|12.62|12.53|12.14|12.33|12.33|12.43|12.62|13.01|13.3|12.72|12.33|12.72|13.3|13.2|12.33|12.72|13.01|12.04|11.37|11.47|12.24|12.43|11.95|12.04|11.47|11.95|11.56|13.39|14.45|14.65|14.65|14.16|14.45|14.55|14.45|14.45|14.55|14.55|14.45|15.71|15.61|15.42|17.05|17.54|17.92|17.44|16.96|17.44|17.44|16.96|15.32|14.93|14.45|14.36|14.16|14.16|14.26|14.84|15.03|14.93|15.03|15.03|14.84|14.55|15.13|14.16|13.97|13.78|13.97|13.68|13.78|13.68|13.68|13.97|13.68|13.68|13.49|14.3|15|14|14.6|14.4|15.6|18.2|19.8|19.5|19.1|18.6|20.1|20.9|21.2|21.4|21.4|20.8|21|20.7|21.2|20.6|20.4|17.7|18|17.8|17.6|17.8|17.5|18.3|17|17|17.5|17.4|17.5|17.4|16.4|17|14|16|17|22.8|24.3|24.7|23.4|26|26.25|28.5|28.25|27.75|27|27|25.25|26.25|26.75|26.25|26.75|26.25|27.5|27.5|27.5|30.75
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|15.45||15.4|14.45|13.4|13.8|14|15.2|14.2|12.8|13.25|13.3|14.1|13.9|14.7|15.75|15.75|15.5|16.05|15.4|15|15.35|16.15|16.25|15.65|13.9|15.35|15.6|15.25|15.5|17.15|17.2|16.95|18.4|19.25|20.05|19.8|18.2|18.65|19.7|18.6|18.45|18.65|19.35|18.85|18.4|17.55|17.5|17.35|17.7|16.6|16.5|16.85|16.6|17.3|17.3|16.9|16.75|16.3|16.55|16.75|15.2|15|13.7|14.45|13.75|13.9|14|13.2|12.4|11.9|13.8|13.4|14.2|14.4|14.7|14.9|15|14.45|15.1|14.65|17.1|17|18.15|18.35|18.45|18.5|18.25|18.15|19.3|18.95|19.05|18.85|19.1|18.95|18.6|19.05|18.7|18.25|17.7|17.55|17.3|18.1|19.95|19.8|20.15|20.5|21.55|21.75|21.95|22.5|23.15|22.4|23.45|22.5|21.9|20.9|20.65|21.7|22.4|22|21.95|23.2|22.55|20.55|19.65|19.95|19.3|20.15|19.8|18.95|18.15|18.3|17.9|18.95|19.2|18.2|17.5|17.4|17.4|17.4|17.2|16.9|15.55|15.25|15|14.85|15.05|14.75|14.6|15.1|15.1|14.8|15.25|15.25|15.4|15.25||15.2|15.2|15.2|15.25|15.5|15.3|14.7|14.4|15.1|14.9|14.55|14.1|14.6|14.45|14.1|14.2|14.7|14.65|14.85|15.45|15.65|14.5|14.25|13.7|13.85|13.9|13.35|13.05|12.3|12.9|13|12.9|12.5|11.6|11.25|11|11.7|11.8|12.2|12.8|12.8|12.9|12.95|13.15|12.7|13.25|13.6|14.4|14.3|14.85|15.15|15.15|14.4|14.9||14.15|13.7|12.7|12.7|12.25|12.6|12.4|12|11.9|13.9|14.5|14.05|12.95|12.6|12.65|11.3|11.8|13.3|15.1|15.3|16|16.85|17.5|16.45|18.95|19.2|19.4|18.5|18|17.35|17.35|17.9|18.2|17.9|17.35|17.9|18.1|18|18.05
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.485|1.523|1.613|1.593|1.51|1.507|1.406|1.45|1.45|1.374|1.396|1.367|1.339|1.402|1.415|1.402|1.329|1.32|1.298|1.272|1.253|1.285|1.237|1.218|1.225|1.174|1.237|1.266|1.275|1.231|1.174|1.326|1.301|1.25|1.183|1.13|1.076|1.168|1.155|1.18|1.196|1.164|1.193|1.177|1.168|1.155|1.095|1.095|1.085|1.082|1.145|1.19|1.177|1.18|1.206|1.196|1.256|1.244|1.25|1.218|1.234|1.174|1.244|1.203|1.18|1.174|1.126|1.085|1.107|1.13|1.05|1.041|1.057|1.063|1.079|1.057|1.091|1.082|1.009|1.003|1.034|1.053|1.139|1.079|1.018|0.933|0.953|0.922|0.915|0.947|0.95|0.919|0.912|0.944|0.847|0.85|0.822|0.803|0.797|0.769|0.772|0.756|0.753|0.759|0.797|0.822|0.797|0.775|0.787|0.806|0.825|0.822|0.753|0.869|0.953|0.925|0.947|0.919|0.881|0.947|0.956|0.887|0.878|0.872|0.844|0.856|0.872|0.815|0.797|0.787|0.834|0.856|0.847|0.844|0.85|0.872|0.828|0.853|0.862|0.912|0.881|0.812|0.953|0.975|0.969|0.965|0.953|0.953|0.934|0.959|0.953|0.959|0.972|0.972|0.972|0.947|0.937|0.959|0.975|0.95|0.978|0.962|0.875|0.856|0.815|0.756|0.75|0.69|0.665|0.647|0.647|0.637|0.637|0.634|0.631|0.615|0.615|0.619|0.644|0.634|0.615|0.606|0.603|0.59|0.612|0.562|0.609|0.619|0.622|0.615|0.603|0.609|0.609|0.584|0.562|0.551|0.573|0.609|0.618|0.618|0.63|0.63|0.657|0.651|0.648|0.63|0.639|0.657|0.67|0.654|0.651|0.612|0.606|0.557|0.545|0.56|0.585|0.576|0.579|0.612|0.618|0.612|0.642|0.63|0.627|0.694|0.685|0.703|0.697|0.688|0.682|0.67|0.66|0.685|0.673|0.66|0.551|0.66|0.718|0.733|0.739|0.733|0.712|0.709|0.703|0.766|0.739|0.739|0.751|0.788|0.791|0.739
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|89||88.7|82.5|81.5|81.3|82.3|85.1|84.7|81|82|82|82.5|81.3|85|89.3|88.8|88.7|85.1|84.6|81.5|82|80|79.8|78|68.1|71|87.2|91.2|93.9|95.9|97.7|99|109|116.5|113|113|113|111|114.5|115.5|117|118|113|113|112|109.5|108.5|107.5|106.5|103|102|102|100.5|100|100.5|99.4|98.1|97.7|98|97.4|96.5|98.1|99|99.2|98.9|101|100|97.2|95|93.9|99.3|96.2|93.8|96.5|98|100|99.6|100|101|101.5|101.5|102.5|104|102.5|100|107.5|108|107|106.5|105|104|103.5|98.8|98.2|97|99|99.8|96.9|95.9|91.3|89.1|90.1|90.4|90.7|88.7|86.4|88.2|88.2|86.8|86|83.5|83|82|84.7|86.5|86.4|86.4|88.8|90|91.6|92.2|91.6|92.5|91.8|92.3|91|89.5|87|84.8|85|85.3|85.2|86.1|87|88.6|86.2|86|89|93|94.2|96.2|93.5|96.5|96.5|99.5|99.5|99.8|97.6|96|97.2|95.1|94.6|91.5|84.8|84.1|81.9||80.5|80.1|80.2|79.5|79.6|80.2|79.3|79|77.8|78.5|74.8|73|72.5|73.2|72.2|76|77.6|79.2|78.5|78|77.8|77.6|78|76.7|79|81.2|81.5|80.1|77.4|77|75.8|77.1|77.7|78.5|75.7|80.1|81.2|81|80.6|78.9|77.1|76.8|77.4|79.5|77.7|82.7|78.1|81.1|80.1|81.8|81.1|81|82.5|77||74.6|75.9|74.2|77.8|71|71.5|70|65.5|64.4|67.5|64.8|67.7|63.8|63|62.8|58.2|57.1|59.3|62.9|63.5|63.5|58.1|58.4|62.8|72.5|77.8|78|79.1|81.6|82.6|80.7|79.8|81.4|78.8|75|76.3|81.8|83.4|81.6
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|38.2|34.8|38.95|39.75|38.35|40.55|46.1|47.5|47.65|44|44|49.65|52.15|51.75|51.5|52.85|58.3|59.5|59.85|60.55|59.8|65.6|62.31|59.52|61.43|62.29|66.18|68.17|71.85|73.17|74.76|75.16|72.56|71.18|72.7|70.3|70.25|70.6|74.69|75.06|74.96|74.67|79.4|80.4|81.95|83.1|81.21|78.44|80.97|80.99|82.41|80.13|82.56|79.49|80.89|80.45|81.8|75.08|74.74|76.04|74.57|72.83|74.91|76.68|74.96|75.45|73.59|74.05|70.38|67.7|66.18|65.77|66.23|66.67|69.27|68.95|69.03|68.88|70.55|69.37|70.35|72.58|74.62|71.14|65.84|63.24|61.62|61.77|62.41|60.06|61.36|61.28|57.33|52.6|53.93|55.55|56.89|59.44|57.6|53.51|53.31|51.18|45.59|45.86|46.38|45.99|43.17|44.66|47.95|48.07|48.04|50.69|51.23|49.29|50.54|50.99|48.61|49.37|48.93|51.43|47.8|47.51|45.23|45.1|42.31|43.22|44.78|43.07|38.58|37.31|47.63|50.99|49.98|49.54|56.23|60.5|61.38|59.15|60.89|64.98|67.48|70.69|69.76|74.22|72.95|72.61|73.78|75.55|69.79|68.34|68.22|67.21|66.23|74.37|69.69|70.13|75.45|74.57|76.11|81.73|79.94|83.49|84.59|83.69|82.24|82.58|83.34|82.53|77.02|75.03|77.83|77.51|76.04|73.54|73.07|72.66|65.69|75.25|69.13|61.77|59.81|64.76|68.39|63.88|63.81|62.9|62.11|65.57|66.43|65.91|63.59|61.33|62.9|57.41|58.02|56.72|54.66|54.1|54.93|56.18|62.51|64.12|65.74|61.72|65.25|70.42|66.23|63.49|67.31|64.74|64.1|61.13|58|52.29|47.09|44.32|44.56|46.67|50.05|53.54|52.7|49.64|52.33|57.63|62.41|59.71|58.93|56.92|52.46|52.8|52.24|52.51|52.8|52.29|50.62|51.26|57.85|56.77|60.01|66.7|63.46|65.45|60.18|54.49|58|64.98|65.99|62.04|61.53|62.9|65.23|70.33
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.22|5.08|5.44|5.3|4.95|5.25|5.6|5.77|5.71|5.08|5.31|5.69|5.92|5.9|5.93|5.91|5.85|5.94|5.98|5.83|5.55|5.52|5.74|5.65|5.69|5.75|6|6.52|6.1|6.6|7.18|6.89|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|10.8||10.8|10.75|10.75|10.85|11|11.3|11.25|11.2|11.25|11.3|11.35|11.4|11.45|11.4|11.4|11.4|11.35|11.2|11.25|11.3|11.6|11.3|11.3|10.05|11.25|11.35|11.15|11.3|11.45|11.5|11.65|12.05|12.3|12.25|12.25|12.4|12.75|12.95|12.8|12.95|13.1|12.9|12.95|12.3|12.2|12.25|12.25|12.35|12.55|12.6|12.65|12.55|12.65|12.75|12.75|12.7|12.7|12.9|12.75|12.65|12.7|12.55|12.5|12.95|13.25|13.25|13.05|13|12.55|12.8|12.6|12.65|12.7|12.85|12.6|12.4|12.5|12.55|12.4|12.3|12.35|12.25|12.9|12.9|12.85|12.9|12.8|12.7|12.8|12.8|12.7|13.05|13|13.05|13.25|13.25|13.85|13.75|13.8|13.8|13.7|13.9|14|14|14.05|14.1|14.2|14.2|14.15|14.35|14.1|14.1|14.35|14.3|14.25|13.6|13.75|13.75|13.7|13.65|13.5|13.6|13.4|13.4|13.4|13.05|12.95|12.9|12.9|13.05|13.1|13.15|13.05|12.8|13.25|13.2|13.15|12.95|13.2|13.35|13.5|13.3|13.1|13.2|13.1|13.2|13|12.9|13.05|12.75|12.55|12.5|12.55|12.6|12.3||12.25|12.2|12.2|12.25|12.25|12.3|12.15|12.1|12.1|12.15|12|11.95|11.85|11.55|11.55|11.55|11.65|11.6|11.7|11.7|11.85|11.4|11.2|11.05|11.3|11.3|10.95|10.65|10.5|10.75|11.2|11.15|11.1|11.1|11.1|10.8|11|11|11.2|11.25|11.2|11.3|11.8|11.65|11.6|11.7|11.9|11.95|11.8|11.95|11.5|11.6|11.45|11.05||10.6|10.65|10.6|10.5|9.99|10.55|11.1|11.3|11.15|11.35|11.6|11.7|11.7|11.6|11.65|11.45|11.3|11.35|11.55|11.8|11.9|11.9|11.9|11.2|12.3||13.17|13.03|13.08|12.88|12.88|13.12|13.32|13.17|13.17|13.27|13.37|13.37|13.51
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.51|5.35|5.43|5.34|5.04|5.5|5.46|5.55|5.5|5.12|5.17|4.95|5.08|5|5.05|5.02|5.08|4.96|4.98|4.86|4.83|4.87|4.76|4.49|4.42|4.16|4.49|4.45|4.33|3.99|4.15|3.89|3.37|4.04|4.34|4.4|4.27|4.47|4.3|4.25|3.95|3.8|4.12|3.94|4.2|4.16|3.5|3.05|3.01|2.95|3.15|3.3|3.35|3.3|3.28|3.32|3.32|3.35|3.53|3.65|3.67|3.68|3.64|3.75|3.98|3.94|3.96|3.99|3.97|4|3.96|4.04|4.02|4.06|4.07|4.16|4.19|4.18|4.2|4.14|4|3.9|4|4.03|4.05|4.18|4.15|4.32|4.26|4.2|4.14|4.11|4.13|4.22|4.17|4.33|4.26|4.25|4.16|4|4.35|4.5|4.57|4.6|4.6|4.72|4.7|4.67|4.64|4.63|4.83|4.9|4.35|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.26||8.53|8.25|7.58|7.82|8.38|9.8|9.71|9|9.3|9.3|9.51|9.15|9.82|11|10.85|11.1|9.91|10|9.7|9.81|9.99|8.84|8.4|6.84|8.16|9.6|10.3|10.1|11.15|11.95|10.85|12.55|13.15|12.45|13.1|14.55|15.6|15.2|13.7|14.45|15.3|17|16.85|18.05|17.75|18.35|18.65|19|20.75|20.3|20.15|19.8|20.9|21.8|20.55|18.9|17.25|17.75|16.95|16.45|17.55|15.45|13|12.4|12.6|12.55|12|11.4|10.85|12.2|11.5|11.65|11.3|11.5|11.7|11|10|10.05|9.94|9.9|10.8|10.55|9.79|9.52|9.31|9.24|9.1|8.65|8|7.79|7.88|8.06|7.96|8.01|7.7|7.79|7.96|7.3|7.78|8.04|8.03|8.11|8.02|8|7.11|7.25|7.27|7.38|7.29|6.95|6.8|6.73|6.66|6.8|6.56|6.61|6.62|7.09|7.33|7.2|7.25|6.93|6.84|6.58|6.54|6.43|6.17|6|6.08|6.45|6.64|6.78|6.66|6.75|6.76|7.01|6.75|6.55|6.92|7.12|6.82|6.2|6.11|5.96|5.92|5.7|5.47|5.5|5.86|5.89|5.84|5.85|5.81|5.83|5.75||5.67|5.79|5.78|5.81|5.91|6.07|5.84|5.8|5.71|5.58|5.46|5.2|5.15|5.15|5.34|5.67|6.17|6.2|6.71|6.7|6.77|6.55|6.32|6.36|6.49|6.5|6.04|6.05|6.03|6.01|6.35|6.43|6.25|6.37|6.36|6.2|6.55|6.54|6.47|6.61|6.5|6.3|6.53|7.26|7.02|7.8|8.8|8.88|8.4|8.6|8.54|8.52|8.13|7.45||7.08|7.04|6.74|6.86|5.87|6.71|6.46|6.68|6.14|8.07|8.07|8.12|8.44|8.32|8.7|8.18|8.01|8.51|8.95|9.5|9.6|9.09|9.77|9.96|11.4|12|11.85|11.6|12|11.8|11.55|12.2|12.35|12.05|11.8|11.5|11.9|12.15|12.3
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.561|0.614|0.622|0.639|0.657|0.676|0.675|0.696|0.688|0.654|0.665|0.692|0.72|0.686|0.686|0.686|0.686|0.686|0.686|0.658|0.642|0.646|0.627|0.631|0.642|0.599|0.626|0.614|0.654|0.639|0.669|0.697|0.68|0.697|0.682|0.689|0.684|0.685|0.688|0.631|0.623|0.64|0.661|0.704|0.712|0.698|0.675|0.649|0.673|0.739|0.735|0.717|0.736|0.744|0.737|0.758|0.661|0.645|0.622|0.609|0.612|0.549|0.596|0.651|0.657|0.639|0.626|0.63|0.614|0.582|0.611|0.617|0.624|0.661|0.643|0.651|0.649|0.635|0.616|0.611|0.598|0.579|0.512|0.495|0.497|0.488|0.491|0.493|0.475|0.492|0.42|0.38|0.373|0.376|0.397|0.39|0.374|0.372|0.357|0.348|0.362|0.357|0.362|0.339|0.339|0.33|0.32|0.308|0.322|0.312|0.292|0.303|0.314|0.347|0.356|0.353|0.358|0.376|0.392|0.409|0.431|0.434|0.442|0.438|0.414|0.425|0.456|0.412|0.378|0.35|0.387|0.389|0.352|0.439|0.439|0.439|0.439|0.378|0.409|0.422|0.418|0.505|0.574|0.594|0.58|0.542|0.577|0.568|0.538|0.455|0.496|0.549|0.605|0.605|0.546|0.533|0.505|0.478|0.419|0.392|0.35|0.332|0.311|0.298|0.252|0.252|0.244|0.209|0.196|0.197|0.204|0.2|0.187|0.19|0.19|0.185|0.195|0.187|0.187|0.176|0.165|0.161|0.17|0.157|0.156|0.161|0.162|0.165|0.162|0.156|0.152|0.151|0.153|0.147|0.151|0.15|0.156|0.165|0.166|0.176|0.18|0.166|0.166|0.168|0.176|0.166|0.165|0.162|0.162|0.16|0.161|0.161|0.162|0.165|0.17|0.162|0.166|0.169|0.161|0.161|0.159|0.16|0.156|0.145|0.131|0.122|0.122|0.125|0.124|0.12|0.131|0.145|0.146|0.145|0.143|0.153|0.151|0.16|0.164|0.157|0.154|0.162|0.151|0.155|0.14|0.136|0.145|0.15|0.151|0.16|0.162|0.169
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.32|3.47|3.51|3.47|3.44|3.18|3.12|3.02|2.89|3.1|3.1|3.48|3.48|3.53|3.59|3.6|3.56|3.23|2.96|2.84|2.81|3.05|3.07|3.17|2.99|2.89|2.96|3.12|3.14|2.98|3.32|3.66|3.62|3.91|3.79|3.72|3.72|3.62|3.71|3.83|3.69|3.76|3.87|4.17|4.17|4.08|3.84|3.81|4.02|3.93|4.2|3.9|3.63|3.75|3.72|3.3|3.24|3.24|3.27|3.15|3.21|2.76|3.36|3.12|3.18|2.94|2.7|2.79|2.83|2.65|2.6|2.35|2.65|2.76|2.57|2.48|2.33|2.14|2.18|2.12|1.87|1.83|1.9|1.93|1.87|1.93|1.95|1.81|1.7|1.64|1.43|1.4|1.43|1.48|1.57|1.55|1.48|1.45|1.38|1.35|1.37|1.36|1.31|1.18|1.14|1.16|1.36|1.32|1.26|1.07|1.06|1.06|1.25|1.46|1.49|1.49|1.49|1.53|1.62|1.63|1.71|1.76|1.76|1.7|1.64|1.56|1.67|1.46|1.38|1.27|1.54|1.8|1.82|1.85|1.86|1.86|1.71|1.98|1.92|2.05|2.05|2.45|2.68|2.71|2.81|2.79|2.73|2.68|2.62|2.29|2.14|2.07|1.82|2.27|2.16|2.07|1.95|1.79|1.8|1.78|1.72|1.74|1.61|1.62|1.6|1.53|1.47|1.4|1.34|1.34|1.3|1.29|1.24|1.28|1.35|1.36|1.25|1.22|1.25|1.27|1.19|1.16|1.13|1.09|1.09|1.08|1.09|1.12|1.11|1.12|1.09|1.09|1.08|1.04|1.06|1.04|1.14|1.18|1.18|1.17|1.12|1.08|1.11|1.14|1.16|1.16|1.14|1.14|1.13|1.1|1.34|1.34|1.34|1.29|1.25|1.21|1.22|1.27|1.2|1.11|0.96|0.93|0.95|0.92|0.9|0.89|0.87|0.89|0.86|0.88|1.03|1.14|1.27|1.22|1.2|1.32|1.34|1.29|1.3|1.28|1.23|1.09|1.05|1.2|1.18|1.16|1.2|1|0.9|0.83|0.8|0.79
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|8.74||8.61|8.44|8.28|8.31|8.7|8.55|8.27|8.15|8.28|8.78|8.87|8.7|8.73|8.85|8.82|9.02|8.85|8.89|8.6|8.34|8.33|8.13|8.07|7.02|8.25|8.86|8.98|9.84|9.9|9.95|9.66|9.96|10.2|10.2|10.15|10.45|10.45|10.5|10.5|10.7|10.75|10.55|10.75|10.8|10.65|10.65|10.8|10.85|10.95|11.05||10.9|10.8|10.85|10.85|10.9|10.8|10.85|10.6|10.5|10.5|10.25|10.6|10.4|10.55|10.8|10.35|10.55|10.4|11.35|10.75|10.7|10.65|10.8|10.75|10.95|11.05|11.2|10.6|10.9|10.85|10.55|10.5|10.35|10.3|10.35|10.1|10.2|9.92|9.85|9.68|9.74|9.52|9.71|10|10.05|10.05|9.9|9.89|9.99|10|9.98|9.96|9.93|9.81|9.95|10.1|10.2|10.25|10.35|10.2|10.15|10.15|10.15|10.2|10|9.86|9.68|10|10.05|10.05|10.1|9.99|9.92|9.89|9.7|9.81|9.64|9.73|9.69|9.68|9.82|9.72|9.61|9.51|9.36|9.35|9.23|9.26|9.56|9.6|9.56|9.25|9.27|9.2|9.1|8.7|8.96|9.3|9.33|9.34|9.57|9.4|9.48|9.51||9.51|9.4|9.4|9.35|9.9|9.77|9.68|9.54|9.16|9.19|9.08|8.6|8.94|8.84|8.72|8.78|9.56|9.51|10.15|10.2|10.1|9.95|9.16|9.1|9.08|9.01|8.65|8.59|8.61|8.83|8.9|8.58|8.5|8.61|8.5|8.12|8.25|8.4|8.58|8.95|8.73|8.82|9.02|9.15|8.7|9.7|10.4|10.5|10.4|10.05|9.96|9.86|9.61|8.87||8.68|8.6|8|7.98|7.36|7.89|8.01|7.99|7.8|9.35|9.26|9.24|9.2|9.05|9.22|8.56||9.57|10|10.14|10.37|9.85|9.9|9.57|10.71|12.03|12.18|11.65|11.61|10.9|10.9|10.94|11.42|11.56|11.13|11.32|11.8|12.32|12.41
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|61.63||61.89|60.94|52.45|52.14|55.97|58.24|57.8|52.45|53.58|48.49|46.48|43.21|44.84|47.36|47.36|50|48.49|49.24|47.17|47.36|50.25|44.02|45.03|40.88|47.17|48.24|45.97|47.92|51.57|59.31|58.43|58.93|61.51|54.59|50.82|47.17|49.37|48.55|46.67|46.23|45.16|45.47|46.79|46.79|46.98|47.23|47.17|45.91|41.38|40.82|32.7|40.44|39.37|40|39.62|39.68|37.17|35.79|34.46|33.58|35.22|33.84|34.59|34.09|34.21|33.96|30.57|31.82|31.13|36.54|37.42|38.36|39.62|39.75|39.18|38.3|37.99|37.23|37.11|37.23|38.05|37.23|37.17|42.01|40.38|41.57|40.88|41.57|41.32|40.69|39.5|40|39.31|37.29|35.97|36.48|36.54|35.09|35.72|36.73|37.48|36.23|35.22|35.6|34.97|35.22|35.91|37.29|37.86|37.48|35.47|34.97|34.46|34.34|33.58|33.46|33.02|34.78|36.6|36.98|37.17|38.87|38.8|38.8|39.12|38.3|39.24|39.24|38.3|40.31|42.89|43.14|42.77|40.82|39.43|41.13|41.89|45.28|45.28|46.29|46.79|44.53|43.77|44.09|44.15|42.89|41.63|42.01|43.65|42.01|39.62|39.94|40|39.5|40||42.7|43.21|43.65|45.03|44.84|44.84|43.4|41.51|41.26|42.45|40.63|37.48|38.62|38.05|36.48|38.49|44.02|45.16|47.8|50.75|54.09|52.58|52.01|53.46|53.84|55.53|49.62|53.9|52.33|53.17|54.89|53.86|52.03|50.89|47.34|46.77|52.43|50.54|51.8|57.86|53.97|53.97|57.75|57.75|53.34|57.17|61.75|59.35|53.46|56.37|53.23|52.6|52.03|47.68||42.42|42.14|36.82|36.59|32.48|33.16|31.22|36.93|37.33|45.11|46.08|46.43|46.65|45.91|42.19|39.96|40.59|42.48|41.39|42.08|42.25|40.14|46.31|49.06|57.75|61.75|47.91||51.27|50.33|48.95|52.73|53.67|55.27|50.91|51.13|52.36|51.56|53.16
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4050|3805.3501|4350|4411.1499|4315.0498|4535|4580|4590.1001|4650|4660.1499|4573|4643|4636.1499|4571.25|4612.6001|4650|4791.1001|4734|4773.1499|4905.1001|4718.3501|4700|4672|4502|4688.7998|4425|5182|5235.4502|5090|4860|4949.9502|4579.6499|4539.9502|4301.0498|4435|4271.1001|4285.0498|4250|4376|4300|4220|4285|4142|4272|4570|4834|4650|4628.7002|4505|4035|4047.6001|4019.1001|3909.8|3280|3081.5|3350|3385|3351.45|3298.55|3225.05|3161|3001|3250|3153.05|3160|3217.5|2994|2788|2777.25|2751|2723.75|2774.95|2740|2661.25|2670|2608.1499|2506.25|2506|2455|2240.95|2269.95|2252.2|2194.1001|2085|2055.6499|2110|2022|2021|1980|1950|1936.25|1862|1850|1872|1891|1880.1|1882|1899|1895.05|1875|1889|1915|1930|1932|1927|1965|1980|2025.25|2055.1001|2071.1001|2051.1001|2005|1955.35|1926|1891.2|1885|1875|1915.1|1871.15|1977.1|2052|2060.2|2051|2041|2080|1990|2033.05|2049.05|2010|2011|2010|2130.25|2100|2100|2150.05|2271.1001|2155|2100.25|2100|2100|2165|2181|2042.5|2112.5|2112.05|2039|2020|2001|2015|2001|2002.4|1960.1|1955|1975|1942.45|2055.05|2175.1001|1849.95|2255.3|2270|2314.45|2425|2490|2404.2|2440|2385|2365.6001|2340.05|2175.95|2149.95|2175.1001|2166|2201.1001|2212.95|2205.1001|2191.05|2131|2092|2103|2116|2185.1001|2174.1001|2162.3501|2350|2207.1001|2318.1001|2260|2250|2328.3|2344|2290.5|2310|2315.05|2323.3999|2310.1001|2325.25|2321.2|2410|2496|2450|2528.2|2426.5|2475|2320|2310|2250|2217|2140.05|2032.05|1975|1903|1854.1|1833|1859|1841.1|1888|1880.15|1782.1|1836.45|1920|1887|1890|2013.05|2120.8501|2055|2040|2030.7|1950|2027.6|1966|2020|1951.2|1910|1811|1965|1963.55|1950.3|2100|2207|2140|2081.1001|2086|2010|1950|1880.1|1830|1816|1801|1800|1793|1801.05|1785
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.144|0.144|0.14|0.141|0.137|0.139|0.137|0.136|0.138|0.135|0.137|0.147|0.149|0.146|0.146|0.146|0.146|0.146|0.146|0.138|0.134|0.142|0.139|0.139|0.137|0.123|0.137|0.153|0.153|0.152|0.172|0.183|0.178|0.188|0.184|0.186|0.182|0.165|0.183|0.18|0.175|0.178|0.222|0.233|0.216|0.207|0.192|0.192|0.194|0.198|0.186|0.18|0.18|0.171|0.168|0.166|0.158|0.157|0.146|0.146|0.153|0.138|0.148|0.16|0.158|0.154|0.154|0.157|0.156|0.147|0.145|0.143|0.152|0.156|0.151|0.159|0.163|0.162|0.155|0.152|0.144|0.142|0.143|0.136|0.133|0.129|0.121|0.119|0.117|0.116|0.104|0.103|0.103|0.102|0.116|0.115|0.11|0.108|0.106|0.104|0.108|0.104|0.103|0.099|0.101|0.097|0.091|0.087|0.091|0.086|0.086|0.086|0.091|0.099|0.089|0.086|0.088|0.089|0.095|0.096|0.098|0.1|0.106|0.103|0.105|0.113|0.105|0.096|0.09|0.087|0.1|0.106|0.106|0.107|0.112|0.115|0.115|0.124|0.113|0.122|0.118|0.135|0.158|0.168|0.172|0.176|0.184|0.181|0.18|0.172|0.171|0.188|0.182|0.203|0.204|0.194|0.194|0.187|0.183|0.185|0.179|0.178|0.177|0.165|0.164|0.162|0.167|0.167|0.167|0.165|0.169|0.167|0.167|0.171|0.173|0.169|0.174|0.167|0.164|0.181|0.164|0.162|0.174|0.164|0.145|0.15|0.149|0.149|0.142|0.141|0.139|0.138|0.136|0.13|0.131|0.123|0.126|0.127|0.127|0.126|0.118|0.115|0.116|0.113|0.109|0.109|0.109|0.105|0.107|0.101|0.101|0.101|0.1|0.097|0.095|0.094|0.093|0.093|0.091|0.093|0.089|0.087|0.087|0.082|0.08|0.077|0.077|0.088|0.09|0.093|0.103|0.104|0.109|0.107|0.105|0.105|0.103|0.107|0.107|0.101|0.1|0.093|0.085|0.086|0.086|0.085|0.089|0.089|0.091|0.093|0.087|0.092
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|45.8||45.65|44.25|44.5|44.2|45.5|46.8|46.5|46.8|45.05|48.2|49.3|49|48.5|51.1|51|50.3|48.8|47.9|46.6|47.5|48.5|48.3|47.35|42.8|47.1|46.5|47.7|47.05|50.7|54.3|52.5|57.5|59.3|58.2|58.5|59.6|61.4|59.2|56.5|55.5|56.6|55.7|58.5|58.08|56.62|57.69|59.94|58.67|55.06|54.67|56.4|53.69|55.64|55.15|53.3|53.3|52.71|53.59|53.01|53.2|53.01|48.13|48.32|46.66|46.76|46.61|46.66|45.88|44.12|53.01|53.69|54.18|54.67|55.55|56.81|56.33|56.33|57.3|57.11|58.67|57.99|58.38|57.3|57.2|57.2|57.3|57.5|57.69|57.79|56.81|55.84|60.82|59.74|61.01|60.91|62.18|63.26|62.38|63.06|61.7|62.77|63.84|63.35|63.16|60.72|61.3|61.79|60.23|60.82|59.84|57.11|55.84|56.42|57.11|58.96|57.2|55.84|53.01|58.96|59.84|60.13|61.11|62.09|62.67|62.48|62.38|64.04|63.55|63.35|65.21|64.92|64.82|68.14|70.77|69.8|68.53|67.55|68.82|72.63|73.6|73.51|71.75|75.26|76.14|77.02|73.21|70.77|68.72|68.33|75.07|74.68|74.19|74.48|72.24|72.82||73.8|69.21|68.92|69.11|66.28|62.38|61.6|59.55|58.96|58.86|58.96|59.55|60.52|58.57|59.25|62.18|63.75|62.96|62.57|61.6|61.3|59.94|60.52|63.26|66.19|65.7|65.99|64.43|62.28|62.87|64.72|65.31|63.65|65.11|60.23|58.96|61.21|60.52|61.3|65.31|60.52|63.26|62.48|58.96|59.35|63.45|64.04|66.87|64.43|67.36|66.67|66.58|61.5|61.4||58.18|54.96|54.08|54.18|52.23|53.01|54.96|51.84|53.69|58.67|58.08|62.87|63.75|66.28|67.16|63.45|62.18|64.92|66.97|73.8|73.02|73.21|73.7|68.82|77.8|84.54||79.58|81.01|79.48|77.75|77.56|78.04|77.85|77.18|74.11|78.33|79.38|77.08
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.325|0.315|0.33|0.305|0.325|0.36|0.4|0.435|0.405|0.4|0.4|0.47|0.47|0.46|0.45|0.48|0.52|0.55|0.57|0.51|0.495|0.495|0.485|0.475|0.44|0.435|0.49|0.51|0.475|0.47|0.51|0.5|0.355|0.51|0.59|0.59|0.58|0.61|0.63|0.62|0.58|0.57|0.59|0.54|0.57|0.51|0.475|0.47|0.495|0.49|0.45|0.435|0.45|0.42|0.43|0.43|0.43|0.46|0.43|0.35|0.4|0.45|0.42|0.46|0.5|0.55|0.59|0.6|0.59|0.59|0.58|0.6|0.58|0.61|0.63|0.71|0.71|0.65|0.61|0.6|0.6|0.62|0.63|0.61|0.63|0.6|0.62|0.65|0.66|0.58|0.56|0.52|0.49|0.48|0.49|0.57|0.57|0.61|0.61|0.56|0.69|0.68|0.73|0.68|0.65|0.67|0.7|0.65|0.71|0.66|0.66|0.57|0.48|0.46|0.47|0.41|0.39|0.31|0.3|0.3|0.3|0.3|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.26|0.28|0.28|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.26|0.27|0.28|0.28|0.28|0.33|0.3|0.3|0.33|0.29|0.28|0.27|0.33|0.29|0.28|0.28|0.26|0.25|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.23|0.22|0.22|0.24|0.25|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.29|0.32|0.33|0.33|0.32|0.32|0.34|0.35|0.37|0.37|0.39|0.36|0.33|0.32|0.3|0.31|0.29|0.28|0.28|0.28|0.29|0.3|0.32|0.31|0.31|0.34|0.34|0.33|0.33|0.28|0.3|0.31|0.28|0.32|0.41|0.41|0.44|0.42|0.47|0.41|0.52|0.6|0.58|0.59|0.64|0.67|0.69|0.66|0.68|0.75|0.75|0.76|0.78|0.78|0.79
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.9|1.895|1.933|1.841|1.793|1.733|1.707|1.76|1.782|1.723|1.76|1.787|1.787|1.965|2.019|2.024|1.852|1.927|1.927|1.83|1.803|1.836|1.744|1.777|1.83|1.76|1.82|1.922|1.949|1.954|1.943|2.105|2.035|2.062|2.153|2.056|1.965|2.137|2.196|2.266|2.256|2.213|2.256|2.207|2.153|2.186|2.148|2.142|2.137|2.105|2.242|2.426|2.442|2.4|2.463|2.658|2.626|2.605|2.568|2.489|2.537|2.395|2.51|2.716|2.6|2.542|2.395|2.368|2.479|2.421|2.274|2.226|2.263|2.237|2.368|2.421|2.526|2.474|2.363|2.321|2.368|2.489|2.563|2.442|2.347|2.331|2.389|2.368|2.437|2.458|2.416|2.279|2.268|2.289|2.158|2.163|2.247|2.184|2.013|1.848|1.854|1.771|1.679|1.658|1.699|1.694|1.581|1.581|1.72|1.879|1.838|1.833|1.73|1.936|2.054|2.044|2.199|2.204|2.106|2.188|2.327|2.425|2.348|2.286|2.276|2.358|2.302|2.204|2.101|1.957|2.039|2.271|2.26|2.106|2.09|2.183|2.049|2.121|2.054|2.178|2.379|2.358|2.822|2.997|3.069|2.966|2.78|2.708|2.667|2.677|2.663|2.734|2.703|2.693|2.602|2.429|2.439|2.521|2.531|2.592|2.836|2.805|2.744|2.622|2.581|2.571|2.592|2.404|2.338|2.256|2.322|2.256|2.277|2.292|2.261|2.155|2.129|2.17|2.119|2.195|2.139|2.053|2.043|1.956|1.962|1.84|1.753|1.763|1.87|1.86|1.743|1.677|1.641|1.519|1.479|1.484|1.524|1.56|1.58|1.672|1.713|1.743|1.799|1.753|1.758|1.616|1.616|1.585|1.616|1.728|1.702|1.667|1.519|1.377|1.26|1.321|1.352|1.342|1.352|1.438|1.428|1.367|1.565|1.611|1.601|1.646|1.804|1.895|1.865|1.784|1.834|1.763|1.728|1.702|1.636|1.54|1.458|1.784|1.885|1.901|1.987|2.073|1.987|1.926|1.906|2.043|1.926|1.926|1.972|2.144|2.388|2.343
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|39.44||39.53|39.15|38.87|39.44|39.91|40.57|41.23|39.34|39.82|37.55|39.44|39.72|41.33|43.5|43.5|43.88|44.54|44.54|43.22|43.79|44.17|40.57|40.1|37.07|39.06|38.02|41.23|42.56|43.13|44.45|44.54|45.3|45.49|45.11|46.91|47.38|49.08|49.08|47.67|48.23|49.18|48.04|49.56|49.84|50.41|50.5|50.6|50.31|51.07|51.16||50.88|51.07|51.07|51.07|51.07|51.45|52.2|51.26|51.16|52.02|50.22|51.92|49.18|52.02|52.11|50.03|49.65|49.84|50.69|50.41|51.07|51.64|53.43|53.62|54|52.58|52.11|52.77|54.29|28.65|28.9|29.6|29.15|28.7|28.7|28.85|28.85|28.25|28.2|27.2|27.2|26.75|27.3|27.25|27.25|26.65|26.05|26.15|27|27.25|27.35|27.2|27.35|26.55|27.6|28.1|28.1|28.5|28.65|28.5|27.25|27.35|27.05|26.7|26.45|26.7|26.75|27.4|27.3|27.4|27.2|26.35|26.2|26.3|25.45|25.2|24.55|24|23.85|23.8|25.2|25.25|25|25.05|25.4|24.2|25.15|27.1|27.25|27.5|27.5|27.75|27.25|27.65|27.9|27.35|27.2|27.1|27.3|27.2|28.3|27.3|27.6|26.95||27.1|25.75|25.9|25.55|26.8|27|26.45|26.35|26.5|26.4|25.6|24.3|24.6|26.15|25.1|26.1|28.2|28.1|28|27.2|27|26.85|26.7|25.7|25.15|26|25.85|25|24|24.9|25|26.65|26.5|26.4|26.1|24.25|22.5|22.25|24.1|25.65|24|24.3|25.05|25.8|24.85|28.35|30.6|30.7|30.5|31.75|31.55|31.55|31.05|30.1||29.1|28.9|27.15|27.5|24.95|25.4|26.95|26.4|25.1|28.75|28.55|29|27.3|26.45|25.8|24|24.5|25.55|25.4|27.8|30.4|28.95|30.65|27.1|30.1|33.1|31.4|30|30.15|29.25|28.5|27.9|28.4|28.25|27|27.9|27.65|27|26.25
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|12.37|11.95|11.68|10.83|10.44|10.72|11.56|12.05|11.98|11.95|11.43|11.61|12.59|14.35|14.29|14.61|14.67|14.83|14.6|13.92|13.57|13.7|14.27|13.79|13.67|14.46|15.63|15.62|16.23|16.64|16.93|18.42|18.33|18.06|18.06|18.39|18.39|18.25|17.9|17.65|19|17.87|17.19|18.26|18.37|18.04|17|16.82|17.15|16.59|17.21|17.13|17.45|15.87|16.12|17.22|17.56|18.16|18.4|18.56|19.54|18.92|18.67|18.76|19.18|18.76|18.49|17.88|16.68|17.72|18.93|19.55|19.05|19.72|20.31|20.38|21.65|22.73|21.42|20.71|21.25|20.89|22.72|22.56|21.41|20.24|20.27|19.85|18.8|18.98|19.25|19.44|19.96|19.67|18.49|18.39|17.45|16.92|17.36|16.42|14.27|13.61|14.1|14.75|13.85|14.75|14.56|14.21|14.15|13.88|13.77|14.62|14.83|15.22|14.96|14.65|15.09|15.2|15.51|15.15|15.81|15.65|15.56|15.2|15.59|16.54|16.47|16.11|15.14|14.47|14.25|14.51|13.7|13.42|14.26|13.55|12.72|12.66|12.62|13.06|13.49|13.99|14.27|14.76|14.69|14.64|14.05|14.08|13.64|13.83|13.24|12.84|12.84|12.84|11.74|11.67|11.55|12.33|12.88|12.88|13.52|12.78|11.79|12.91|12.13|11.87|12.48|11.71|11.05|10.45|10.45|10.63|11.85|12.21|12.76|12.8|12.76|13.89|13.38|12.71|20.27|20.2|23.82|24.22|23.46|23.91|23.71|23.97|23.14|23.52|22.85|22.68|22.68|22.54|21.95|21.48|21.93|22.89|23.38|22.43|23.07|22.44|22.98|22.42|23.11|23.18|22.74|23.17|23.4|22.47|20.69|20.57|20.27|19.98|20.08|19.89|20.6|20.61|19.48|19.45|19.16|18.32|18.69|19.06|18.04|17.72|17.04|16.77|16.58|17.44|17.48|18.32|18.28|18.3|17.55|17.79|16.91|18.11|20.06|19.84|19.63|19.25|18.94|18.92|18.83|18.8|18.93|18.92|18.84|19.02|18.55|18.56
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|585.25|585.25|645.1|695|641.85|656.45|706.2|707.25|695.15|653|651.6|671.25|649.25|596.55|584|700.25|715.25|728.3|719.25|738.25|703|692.55|710.1|696.55|695.3|685.15|753.75|740.2|738.2|715.7|657.5|627|616.8|572.1|594.1|543.25|568.1|541.5|584|554.7|532.4|517|535|522.25|550.75|553.05|546.1|538|543|543.8|586.95|615.25|611.1|560|575|556|562.3|486.4|468.05|445|426.7|401|441.4|446.3|441.4|435.15|440|422|391|391.5|385.3|380.4|394.1|389|384.85|392.25|380.1|372.35|383.2|372.3|380|388|358.45|362.35|338.3|368.35|352.7|353|365.55|381.8|360.1|337.85|284|281|270.1|256.1|274.1|243.5|230.1|199.95|213.6|192.65|188.8|188|187.05|189|197.3|203|222.1|220.6|235.9|228.05|225.5|216.7|215.6|215|218|215.1|207.2|212|201.7|187.2|187.05|188.5|175.4|165.25|200.25|200.4|183|177|180.5|184.15|186.1|193.65|244.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.65|3.52|3.68|3.61|3.63|3.9|4.07|4.54|4.38|4.25|4.42|4.85|4.98|4.74|4.89|4.86|5.03|5.12|4.82|4.47|4.31|4.2|4.18|3.98|3.86|3.64|3.85|4.69|4.53|5.12|5.83|5.58|3.8|6.25|6.7|7.2|7.09|7.36|7.8|7.85|8.08|7.82|8.51|8.3|8.91|8.51|7.36|6.29|5.93|5.97|5.81|5.49|5.25|5.19|5.65|5.84|5.73|6|6.3|5.85|5.78|5.57|5.68|7.41|7.59|7.52|7.74|7.53|7.4|7.52|7.31|7.53|7.45|7.68|8.04|8.77|8.39|8.51|9.31|9.06|9.04|9.06|9.51|10.08|10.42|10.08|10.12|10.3|10.42|10.74|11|10.16|10.16|10.04|10.96|11.12|9.9|10.4|10.68|10.62|11.06|12.18|11.8|10.56|11.1|12.2|11.94|12|12.82|12.5|12.14|12.34|12.34|12.12|12.36|12.86|11.94|11.5|10.06|10.16|10.2|11.18|11.2|11|10.2|9.95|8.89|7.39|7.31|7.75|8.15|9.09|8.8|9.19|9.59|10.08|11.1|11.44|9.56|10.28|9.5|10.1|8.95|8.76|7.84|8.15|8.08|7.95|7.6|7.33|7.35|7.92|8.14|7.9|8.61|7.62|8.11|8.44|7.83|7.31|7.03|6.81|6.98|6.75|6.66|6.76|6.39|6.34|5.89|5.8|5.69|5.65|5|4.9|4.85|4.85|4.52|4.32|4.37|4.23|4.12|4.23|4.3|3.85|3.4|3.62|3.84|3.96|3.95|4.09|3.89|4.02|4.05|3.77|3.93|3.88|4.05|4.26|4.15|4.08|4.15|4.01|4.01|3.99|3.94|4.35|4.03|4.21|3.7|3.39|3.22|2.95|2.75|2.4|2.16|2.16|2.21|2.16|2.3|2.44|2.33|2.34|2.38|2.36|2.29|2.18|2.08|1.78|1.78|1.95|1.99|2.4|2.73|2.91|2.8|3.04|2.78|3.13|3.16|2.71|2.68|2.68|2.64|2.64|2.73|2.76|2.8|2.64|2.73|2.85|2.88|2.89
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|2.23|2.2|2.34|2.34|2.37|2.54|2.69|2.84|2.8|2.83|2.79|2.87|2.87|3.02|2.98|2.85|2.71|2.9|2.82|2.66|2.6|2.6|2.49|2.48|2.61|2.44|2.63|2.62|2.95|2.89|3.01|3.3|3.39|3.29|3.33|3.18|3.06|3.33|3.38|3.44|3.31|3.27|3.44|3.34|3.32|3.33|3.24|3.2|3.18|3.16|3.5|3.58|3.51|3.45|3.5|3.68|3.51|3.52|3.74|3.72|3.68|3.38|3.62|3.68|3.68|3.51|3.5|3.58|3.74|3.52|3.44|3.44|3.53|3.52|3.74|3.79|3.87|3.87|3.92|3.77|3.76|3.95|4.03|3.97|4.01|3.93|3.88|3.76|3.78|4.09|3.97|3.9|3.77|3.76|3.68|3.69|3.77|3.79|3.63|3.43|3.4|3.25|3.09|3.09|3.17|3.36|3.46|3.32|3.17|3.56|3.69|3.77|3.52|3.69|3.96|3.96|4.13|3.94|3.79|4.11|4.03|4.07|4.11|3.88|3.83|3.77|3.7|3.59|3.55|3.11|3.58|3.9|3.98|3.9|4.17|4.19|3.85|3.98|3.88|3.73|3.54|3.68|4.22|4.14|3.99|3.77|3.69|3.77|3.57|3.34|3.53|3.49|3.28|3.16|3.13|3.03|2.98|2.96|2.99|3.08|3.07|2.85|2.72|2.72|2.68|2.69|2.62|2.6|2.58|2.54|2.58|2.54|2.51|2.72|2.54|2.42|2.32|2.36|2.21|2.2|2.26|2.07|2.03|2.14|2.07|2.02|2.06|2|2|1.98|1.97|1.81|1.86|1.8|1.8|1.75|1.7|1.77|1.78|1.66|1.65|1.64|1.63|1.63|1.65|1.62|1.61|1.64|1.68|1.69|1.7|1.66|1.67|1.68|1.61|1.6|1.62|1.66|1.66|1.55|1.48|1.49|1.6|1.72|1.71|1.7|1.65|1.74|1.77|1.56|1.56|1.69|1.64|1.53|1.56|1.46|1.33|1.46|1.75|1.66|1.78|1.72|1.69|1.56|1.67|1.63|1.5|1.56|1.48|1.5|1.61|1.56
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3801|3764|3787|3690|3422|3482|3582|3620|3616|3411|3378|3570|3541|3358|3300|3201|3130|3152|3085|3016|2881|3041|2984|3111|2988|2960|3192|3399|3358|3377|3246|3135|3089|2932|2936|2920|3042|3102|3184|3253|3277|3284|3460|3442|3442|3228|3311|3204|3281|3365|3353|3319|3278|3278|3322|3159|3154|3154|3175|3327|3192|3103|3087|3131|3088|3229|2887|3024|2876|2814|2758|2922|2961|2987|2944|3067|2993|2984|2959|2917|2906|2910|2886|2915|2911|2903|2886|2882|2866|2830|2803|2766|2812|2741|2739|2717|2713|2690|2700|2685|2667|2631|2561|2657|2660|2543|2471|2555|2603|2365|2530|2496|2465|2446|2388|2170|2494|2312|2251|2355|2346|2392|2334|2348|2338|2338|2273|2277|2143|2118|2138|2250|2250|2236|2127|2187|2226|2260|2086|2165|2054|2250|2372|2366|2443|2348|2291|2326|2157|2306|2284|2251|2090|2069|2076|1971|1893|1754|1736|1733|1713|1710|1702|1639|1612|1571|1569|1521|1497|1475|1504|1497|1492|1486|1496|1369|1492|1492|1492|1487|1546|1549|1553|1550|1549|1546|1438|1555|1566|1506|1488|1479|1438|1415|1418|1389|1378|1400|1409|1428|1407|1360|1351|1326|1322|1338|1341|1369|1134|1106|1087|1096|1086|1071|1034|1042|1039|1008|1047|1017|871|900|880|851|841|831|822|802|792|812|802|812|812|802|792|753|734|734|783|802|773|753|714|734|734|753|773|773|753|753|763|753
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2.29|2.15|2.17|2.17|2.16|2.14|2.2|2.18|2.1|2.15|2.24|2.31|2.34|2.35|2.37|2.34|2.34|2.21|2.34|2.41|2.27|2.16|2.21|2.16|2.18|2.3|2.34|2.31|2.2|2.29|2.35|2.32|2.27|2.35|2.31|2.27|2.17|2.15|2.17|2.05|2.27|2.34|2.37|2.3|2.28|2.3|2.2|2.02|1.84|1.79|1.87|1.81|1.83|1.81|1.88|1.86|1.89|1.79|1.83|1.85|1.79|1.78|1.87|1.92|1.94|2.04|2.08|2.15|2.05|2.17|2.17|2.13|2.08|2.11|2.21|2.28|2.24|2.19|2.21|2.23|2.23|2.27|2.33|2.44|2.46|2.5|2.56|2.56|2.5|2.54|2.51|2.41|2.33|2.27|2.43|2.43|2.44|2.26|2.16|2.2|2.18|2.29|2.33|2.2|2.2|2.26|2.37|2.45|2.54|2.64|2.65|2.68|2.55|2.56|2.58|2.59|2.69|2.66|2.69|2.67|2.7|2.77|2.81|2.8|2.86|2.75|2.68|2.56|2.44|2.43|2.39|2.49|2.39|2.4|2.39|2.39|2.37|2.24|2.18|2.26|2.45|2.43|2.45|2.41|2.32|2.19|2.16|2.12|2.21|2.36|2.25|2.3|2.4|2.51|2.48|2.59|2.71|2.65|2.71|2.61|2.57|2.45|2.49|2.55|2.44|2.33|2.3|2.19|2.19|2.33|2.54|2.47|2.58|2.58|2.7|2.79|2.69|2.79|2.78|2.77|2.66|2.6|2.88|2.8|2.84|2.8|2.74|2.61|2.53|2.46|2.55|2.51|2.47|2.35|2.42|2.39|2.45|2.37|2.36|2.32|2.37|2.43|2.27|2.16|2.11|2.01|1.98|1.97|2.01|2.06|1.93|1.9|1.84|1.87|1.92|1.91|1.84|1.86|2.06|2|1.97|2.06|2.1|2.07|1.92|1.89|1.93|1.88|1.94|1.9|1.99|1.99|1.96|1.91|1.82|1.75|1.79|2.11|2.08|2.09|2.25|2.27|2.26|2.23|2.29|2.47|2.41|2.39|2.42|2.4|2.48|2.64
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.92|5.86|6.17|6.11|6.19|6.89|7.58|7.89|7.6|7.5|7.48|6.61|6.6|6.85|7.4|7.5|7.63|7.81|7.79|6.81|6.61|7.06|6.98|6.45|6.31|6.26|6.68|7.8|7.95|7.76|7.88|7.84|5.65|7.82|8.05|7.97|7.64|7.54|7.94|8.88|8.93|8.93|9.68|10|10.1|9.27|9.1|8.6|8.7|8.87|8.91|8.3|8.37|8.55|8.7|9|8.8|8.85|9.03|9.18|8.82|8.84|9.42|9.28|9.92|9.86|9.9|9.94|10.18|9.98|9.81|9.58|9.52|9.74|9.2|8.71|8.53|7.2|6.9|6.99|6.81|6.56|6.6|6.54|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|58.0932|54.2137|59.3068|284.05|260.4|284.95|293.75|297|290|284|284.05|293.3|292|293|277|288.4|293|278.65|261.85|245.6|252.35|252.9|251.05|248|255|250|260|258|270|267|267.3|268.2|253.8|251.1|256.15|264.05|266.05|261.6|260.1|263.1|247|248|269.95|276.5|283.5|282.2|277|269.25|266|262.5|275.5|271.1|273.5|247.2|263.65|288|282.1|256.55|250|256|255.1|250|275|278.3|270|284.2|265.4|319|316.1|315.2|313|308.05|300|293.95|309.05|297|288|286.1|281.05|265.2|256|270.1|271.9|256.65|262.5|278.1|259.85|244.05|256|251|245.4|226.4|205.85|212.8|219|208.45|207.65|197.05|183.2|188.1|191|185.95|176.4|180.5|171.9|153|148|150.5|147.65|147.55|148.95|163|160.05|158|150.3|155|143.3|142|132.7|126.6|118|115.25|112.05|114|108.15|111|117.05|108|99.3|102.25|110.55|112|105.15|114.7|122.65|121.45|123.45|123.1|110.85|128|124.75|130.35|130.45|120.6|117.1|102.5|98.5|98.1|96|93.45|95.05|93.5|90.7|91.4|86|83.5|78.05|77.05|75.25|73.1|61.75|60.05|60.25|61.05|60.3|62|62|61|59.3|59|62.05|63.7|63.7|62.8|62.7|63.2|62.8|59.75|58.6|58.7|57.1|57.5|55.55|56.35|57|54.1|55.15|60|63.1|58.15|57.55|55.1|55.05|54.4|55.1|50.05|50.15|55.25|53.5|50.15|48.1|48|49.65|47.25|46.3|50.5|52.1|54.55|56.25|57.15|53.4|52.35|52.1|50.3|48|45|45.2|42|43.1|46.85|48.25|51.65|57.05|62.1|62.5|60.7|61.35|61.6|60.65|62.6|64|64.5|68|67.4|65.1|61.55|63.5|64.25|72.35|76.6|76.05|75.35|74.25|70.55|76.9|80.35|81.6|81.2|82.25|82.9|85.3|102.15
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|28.282||27.7228|24.9738|23.7158|23.9022|26.7444|28.5615|27.2103|28.3285|29.6331|26.2319|26.4182|25.6262|26.1387|26.0455|25.4864|23.7624|23.4829|22.7374|21.7123|21.7589|21.526|20.5009|19.6157|16.4939|20.035|22.53|21.77|20.95|23.01|25.03|23.88|24.84|25.27|24.74|23.83|24.12|26.71|26.66|27.23|28.38|27.62|27.23|27.71|27.81|27.28|28|27.57|27.23|27.42|26.99|28.1|26.71|26.51|27.23|26.71|27.23|26.99|27.18|26.08|25.89|25.89|23.97|24.26|23.06|24.45|25.32|24.02|25.32|24.36|28.34|29.15|29.25|29.63|29.34|31.16|31.02|30.01|30.68|30.3|30.49|32.7|32.55|31.07|29.25|30.45|32.1|32.35|33|32.1|31.45|30.2|32.4|30|30.2|28.1|28.5|30|28.9|28.45|28|28.35|28.85|26.9|26.05|25.5|26.05|26.9|26|25.9|25.3|24.7|24.35|23.6|23.9|23.6|23.15|20.9|22.5|22.75|22.6|22.2|23.65|27.4|26.4|26.25|26.1|25.8|25.5|25.05|26.1|26|25.85|28.85|28.75|29|30.45|29.7|30.7|30.7|32.7|32.7|31.8|31.3|31.6|33.1|34.6|33|32.7|36.05|35.9|35.4|35.85|33.8|34.2|33.7||34.65|35|33.4|32.7|33.1|32.1|30.5|30.3|28.6|30.2|29.55|27.25|28.25|27.95|27.5|29.4|31.8|31.05|37.1|36.9|37.85|37.75|38.6|37.6|38.35|38.7|36.35|35.8|30.2|30.1|30.2|30.4|29.3|29.1|28.5|27.55|28.2|28.6|29.95|32|31.8|28.5|28.65|29.7|28.7|32.5|29.7|27.75|27|28.6|29.2|29|27.85|24.8||21|21.05|20.3|20.9|19|20|20.5|22|22.1|27.3|25.45|25|25.5|25.2|25.4|24.7|25.1|26.4|26|27|26.9|25.1|29.35|28.85|35.1|37.55|36.15|36|41.25|45|44.65|45.2|47.65|46.4|44.1|46.5|44|43.35|44.2
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|23.24||23.05|22.26|21.18|20.79|20.84|21.28|20.89|20.35|20.69|20.59|20.94|21.28|21.38|21.72|21.87|22.31|20.99|20.99|20.79|20.89|19.86|19.37|18.93|15.74|17.65|18|17.65|17.75|18.19|18.58|19.22|20.2|20.64|20.55|20.1|20.59|22.7|22.56|23.83|23.98|24.91|24.62|24.22|24.08|24.12|24.08|23.93|23.93|23.88|24.17||24.17|24.17|25.35|23.24|23.14|23.1|23.39|23.05|22.61|22.56|22.75|23.05|23|23.25|23.65|23.3|22.95|21.45|25.2|25.1|25.9|26.5|26.7|26.65|25.95|25.45|28.2|31.6|31.75|31.75|31.7|31.9|31.8|31.5|31.8|32|31.45|31.5|31.3|31.15|33.55|34|34|33.8|34|33.5|33.35|33.8|34.05|33.95|33.6|33|32.8|31.2|31.7|32.2|32.05|32|30.8|30.5|30.2|30.3|30.4|30.2|30.25|30.5|31.1|32.25|31.9|30.4|30.8|30.1|30.25|30.45|29.9|29.75|29.35|29.3|29.5|31.9|32.55|31.05|31|30.65|30.3|33.2|33.2|33.2|34.05|34.2|34.05|33.9|33.6|32.85|33.1|32.2|32.7|33.55|34|33.4|33.55|33.45|33.2|33.6||33.9|30.3|29.85|29.5|29.6|29.6|29.4|29.35|29.75|30|29.7|29.35|29.8|29.55|29.6|28.15|28.05|28.05|30|29.65|30.25|30|29.85|29.9|29.9|29.5|28.23|27.05|27.64|27.77|28.68|29.64|29.14|29.18|27.64|26.41|27.45|27.5|27.45|28.73|29.27|28.64|29.09|29.09|27.64|30.45|31.68|32.41|30.45|31.91|31.45|31.09|30.45|28.68||26.23|25.18|24.18|24.36|22.5|24.09|24.09|24.82|23.91|27.09|27.91|29.09|29.82|27.91|28.59|28.05|27.73|28.36|30.09|30.55|30.05|28.18|28.18||31.49|32.14|31.83|31.36|34.56|34.43|34.52|35.99|37.15|37.15|37.28|37.28|38.67|39.32|40.74
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|345.83|333.33|350|343.33|335|350.08|358.42|344.18|343.33|329.17|329.5|333.75|343.81|336.5|331.67|338.59|335.93|335|311.5|298.5|310.42|313.5|321.67|318.42|317.09|286.83|313.02|307.5|320.08|316.85|318.33|318.43|312.84|297.14|300.83|296.67|300.33|321.91|297.58|325.83|322.55|308.33|298.44|301.67|300.33|288.75|277.75|261.13|286.58|294.17|250.28|248.33|268.33|268.42|271.25|279.3|290.1|302.5|290.83|290.08|287.92|281.67|282.5|312.5|300.92|307.51|310.42|320.83|320.85|317.6|320.92|330.09|333.81|333.75|357.22|360.02|371.05|366.65|320.27|309.36|310.42|316.67|311.57|279.87|289.17|291.09|295.83|297.5|288.19|266.86|266.83|264.5|252.08|246.67|245.83|250.09|252.46|252.43|247.6|235.92|224.42|228.16|235.5|239.33|242.94|247.67|255|271.01|279.3|267.92|283.5|282.09|281.25|278.42|296.67|287.53|272.17|271|270.83|267.59|271|271.75|264.41|288.5|275.83|275|292.6|290.67|273.93|272.74|268.5|291.83|287.5|294.17|271.16|269.35|292.58|264.58|248.33|247.52|254.17|279.19|282.09|281.28|273.75|275.17|265.98|239.17|241.67|242.58|268.42|261.76|258.41|279.17|270.17|266.67|279.58|280.96|276.7|272.5|265|287.67|287|270.25|269.26|282.08|300.17|293.33|278.5|274.17|268|276.88|248.5|255.75|260.92|269.17|302.45|301.83|291.67|277.95|261.67|260.26|281.5|300.19|308.25|270|266.67|275.17|259.63|257.06|254.08|248.42|249.33|220.21|224.58|240.83|238.57|238.02|284.16|281.85|271.12|261|242.5|230.84|218.33|225.42|223.67|225.22|233.52|241.63|193.58|190|194.84|180.08|186.72|206.69|203.5|207.52|212.08|219.58|216.06|201.61|207.08|216.17|214.41|220.84|225.18|215.01|195|208.75|216.67|228.86|230.22|215.59|204.8|227.96|211.75|213.08|242.15|233.93|224.09|225.93|230.17|204.62|197.92|221.26|225.5|195.22|190.46|183.96|176.36|185.85
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|51.05|50.65|56.1|55|52.9|58.75|61.1|59.1|56.3|57.6|57.25|60.55|58.1|55.25|53.55|55|57.3|58.5|57.2|58.5|56.2|55|54.5|53.9|55.2|56.8|63.55|63.1|60.3|58.5|61.5|57.95|57.75|57.3|58.7|57.8|58|57.8|61.35|61|61.5|61.6|62.55|66|69.5|68.8|64.4|64|64.8|62.4|60.6|64.6|65|60.25|58.8|58.4|59.5|59.55|58.15|59.15|59.2|58.7|62.75|64.5|61.8|64.4|64.9|61.8|60.65|58.85|58|57.7|56|55.25|59.7|56.3|54.5|56.1|55.5|54.1|55.1|55.1|55.55|52.35|54|56.1|56.05|52.25|52.5|46.05|45.15|42.8|39.6|40.35|40.2|41.35|40.8|41.45|39.65|38.45|38.7|38|37.55|36|36.15|36|37.2|37.55|38.25|38.3|39|39.05|38.7|37.35|38.25|37.5|35.75|35.7|36.5|36.05|34.3|36.25|36.7|36|35.05|34.1|34|34.25|32.3|31.1|30.9|33.05|33.8|32.7|34.5|34.95|35.5|35.6|32.6|36.95|41.1|42.45|42.6|45|46.5|46.6|48.3|52.05|50.85|50.25|50.05|48.95|47.4|53.6|52.05|52|62.75|62.3|64.15|64.8|63|67.3|68|66.8|65.7|66.4|67.1|67.55|65.45|64.6|65.05|65.1|66|65.9|68.1|69.25|70.25|71.1|69.2|67.9|65.85|62.05|66|67.4|69.15|68.2|68.45|73.05|76.55|72.4|70.7|70.65|72.35|68.25|69.2|69.4|68.9|66.15|69.7|73.05|78.6|80.15|76.65|72.6|76.1|78.45|75.45|85.45|86.05|86.5|85.55|82.3|77.8|75.8|80.05|75.1|73.45|72.9|76.4|88.75|86.45|81.7|74.4|89.6|89.5|87.15|84.75|88.35|87.6|91.15|98|104.65|109.9|97.15|96|95|90.9|86.35|85.1|82.8|79.6|79.05|75.1|69.8|77.5|79.1|76.9|73.35|74.7|79.25|80.1|83.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|161.14|152.46|172.62|171.22|159.67|165.63|183.59|186.11|180.92|175.13|174.59|174.76|175.36|172.74|170.92|174.76|165.23|172.62|167.75|167.98|164.68|163.66|165.76|165.21|161.14|164.68|172.12|181.6|182.24|162.14|163.89|159.69|160.94|159.12|170.17|159.97|157.65|157.27|165.21|160.64|158.2|149.67|148.97|142.53|156.68|154.13|150.66|146.52|149.67|153.96|152.36|146.67|157.7|153.16|159.12|161.69|167.6|158.65|157.4|154.66|154.16|144.68|160.47|169.62|167.78|174.56|172.37|168.72|165.13|165.63|165.33|168.42|165.13|165.36|169.12|177.7|171.57|165.63|150.81|146.17|142.68|140.86|144.8|138.69|137.34|143.01|137.19|140.69|146.65|135.95|131.23|117.19|105.02|102.4|100.85|105.27|100.78|101.62|98.03|89.13|82.17|79.82|73.69|71.04|69.4|68.35|66.93|68.85|73.89|73.91|78.82|77.63|75.43|76.58|77.75|78.1|67.62|69.4|70.49|74.63|72.49|70.47|70.34|71.04|70.84|69.69|72.84|67.85|65.06|65.01|66.45|68.17|66.38|73.86|75.98|76.83|76.43|77.83|76.85|79.17|79.32|81.97|81.32|81.97|81.87|80.32|79.82|79.82|77.58|78.33|77.88|75.73|79.42|84.11|81.82|83.36|82.32|83.29|82.42|80.57|83.24|85.81|85.06|88|89.73|90.57|94.79|97.28|91.3|91.8|93.84|93.39|97.78|96.96|102.07|102.32|88.85|88.48|83.31|81.82|82.47|86.36|91.3|93.29|92.42|90.1|90.2|93.44|90.47|80.82|80.37|78.82|79.55|79.32|79.32|79.77|85.56|91.05|91.8|91.4|92.39|95.41|92.29|91.8|94.29|90.3|88.48|89.8|91.3|94.84|84.31|82.39|83.91|83.56|79.82|80.82|75.21|77.33|79.82|81.82|84.91|81.57|87.46|95.84|98.78|96.39|107.26|99.78|108.83|107.56|113.42|118.81|120.43|121.48|121.23|127.77|122.23|124.72|137.82|145.58|149.17|152.16|145.18|145.95|153.76|156.15|154.93|155.3|162.39|167.23|169.7|179.6
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.83|2.8|2.85|2.6|2.55|2.95|3|3.06|2.84|2.9|3.01|3.15|3.14|3.11|3.15|3.09|3.06|3.16|3.2|3.17|3.12|3.17|3.06|3.01|3.05|2.66|3.1|3.32|3.35|3.42|3.4|3.26|3.32|3.4|3.49|3.5|3.51|3.45|3.4|3.31|3.31|3.37|3.35|3.45|3.34|3.3|3.2|3.16|3.23|3.17|3.08|3.2|3.21|3.14|3.15|3.08|3.07|3.04|2.82|3.02|2.95|2.75|3.03|3|3.03|3.06|3.03|3.03|3.09|3.04|2.95|3.04|3.06|3.05|3.05|3.1|3.16|3.12|3.06|3.2|3.2|3.25|3.2|3.05|3.01|2.94|2.86|3.07|3.25|3.24|3.2|3.12|3.22|3.05|3.05|3.25|3.12|3.21|3.12|3.08|3.05|3.04|3.1|3.05|3.05|3.04|2.96|2.92|2.95|2.95|2.93|2.9|2.9|2.77|2.65|2.64|2.55|2.55|2.56|2.55|2.61|2.56||2.56|2.64|2.55|2.5|2.34|2.32|2.3|2.52|2.54|2.57|2.51|2.56|2.59|2.53|2.38|2.31|2.29|2.19|2.31|2.27|2.26|2.26|2.2|2.17|2.28|2.32|2.26|2.17|2.15|2.15|2.15|2.11|2.12|2.1|2.13|2.13|2.07|1.96|2|2.01|1.95|1.93|1.96|1.95|1.91|1.91|1.9|1.86|1.9|1.9|1.9|1.88|1.92|1.94|1.93|1.84|1.79|1.75|1.76|1.8|1.77|1.76|1.73|1.73|1.74|1.74|1.7|1.74|1.75|1.75|1.75|1.75|1.76|1.78|1.79|1.79|1.76|1.76|1.77|1.77|1.81|1.82|1.83|1.8|1.84|1.87|1.81|1.79|1.77|1.78|1.76|1.78|1.8|1.8|1.85|1.82|1.79|1.77|1.76|1.8|1.78|1.76|1.74|1.74|1.77|1.75|1.79|1.8|1.75|1.77|1.78|1.75|1.73|1.65|1.78|1.8|1.81|1.82|1.78|1.75|1.76|1.74|1.74|1.79|1.77|1.81|1.8|1.84|1.85
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|34.2||31.83|31.32|30.4|30.81|31|32.62|31.97|31.51|32.06|31.79|31.97|31.79|32.16|33.55|33.22|33.27|32.25|31.32|30.49|30.49|31.51|30.3|30.03|27.29|30.3|32.11|33.41|34.98|37.45|38.12|36.82|38.75|38.92|38.46|37.95|37.95|39.26|39.01|38.84|40.1|39.51|38.88|39.09|40.31|40.06|40.02|40.86|40.57|39.85|40.31|48.4|39.85|38.08|38.92|38.8|38.69|37.38|37.87|37.22|37.34|37.67|36.52|37.3|36.52|36.56|38.82|36.15|36.31|36.15|38.94|38.94|38.69|38.94|38.45|38.41|36.48|35.82|35.91|33.86|32.75|35.09|34.9|34.74|34.98|34.39|34.23|34.23|34.43|33.49|32.99|32.63|32.71|31.07|31.23|31.62|30.37|30.29|29.2|29.67|30.06|29.47|29.71|30.06|29.08|28.5|28.46|28.34|27.52|27.44|27.32|27.32|27.13|27.21|27.13|26.82|26.78|26.62|26.86|27.21|27.25|26.62|26.74|26.47|26.43|26.43|26.31|26.08|25.61|25.53|25.61|25.76|25.37|25.49|26.86|26.47|26.47|26.39|26.66|27.05|27.05|27.13|27.32|27.09|27.32|27.21|26.93|26.23|27.05|27.17|27.01|26.7|27.09|26.82|27.68|27.95||28.11|28.18|27.99|27.87|27.56|27.87|27.56|27.32|26.78|27.21|27.21|26.78|26.62|26.11|26.62|27.32|27.72|27.79|28.34|28.11|28.18|26.93|27.68|27.72|28.08|28.6|27.88|27.96|29.52|29.68|29.91|31.24|30.96|30.77|29.21|28.04|29.02|28.67|28.51|30.22|31|30.77|31.55|32.72|31.74|32.99|35.48|34.2|33.15|33.96|32.83|32.87|33.89|33.34||30.26|30.15|29.91|30.42|28.51|28.51|28.04|28.74|28.12|30.07|29.99|31.16|30.69|29.76|28.9|27.11|28.59|31.04|32.76|34.12|37.9|36.69|37||37.67||39.4|39.24|40.23|39.62|37.96|39.77|41.29|41.06|38.34|39.74|40.33|39.77|35.72
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|182.3|178.43|202.38|219.02|211.54|220.59|243.65|257.18|247.45|229.09|227.79|243.97|245.82|225.37|215.8|222.85|227.38|234.64|227.05|220|212.76|221.46|221.24|211.84|215.37|220.33|278.95|284.05|300.25|280.19|305.93|306.78|298.9|287.59|282.85|261.29|251.09|249.52|281.85|268.97|266.73|262.79|275.26|293.81|301.25|289.64|267.23|238.88|236.71|229.72|229.2|208.62|225.37|206.47|219.52|239.41|241.73|226.92|216.76|220.59|213.34|198.94|221.37|228.55|228.27|236.58|246.43|239.36|225.07|224.55|214.06|224.94|229.94|228.42|244.67|269.75|258.92|256.05|254.26|247.08|248.67|253.44|251.91|227.64|234.55|253.65|224.5|226.24|228.99|208.84|202.79|187.76|168.6|157.94|142.79|154.5|156.28|159.57|150.54|146.3|146.21|141.99|135.88|135.29|126.2|124.52|123.43|120.65|128.55|129.44|129|125.83|112.58|108.01|110.51|117.69|113.14|115.78|120.19|118.17|112.34|114.64|109.01|112.01|103.33|102.96|102.83|98.5|90.06|84.84|87.1|91.41|84.45|86.19|101.98|101.77|105.29|107.9|106.77|116.08|117.91|120.32|120.74|125.11|133.57|123.15|123.04|124.04|121|117.04|119.82|120.32|121.52|134.92|135.75|137.49|156.63|157.17|162.94|167.07|169.6|176.43|180.8|179.71|175.82|176.67|178.04|178.95|165.11|162.77|166.2|169.16|159.89|166.07|164.53|157.76|155.04|149.39|146.08|140.88|135.53|133.66|137.12|138.36|131.44|121.82|122.3|129.29|132.7|131.07|124.5|114.97|115.56|110.12|112.67|116.17|114.6|118.87|130.72|141.84|147.06|148.89|158.81|146.3|133.14|131.4|125.37|125.74|131.87|130.96|128.81|113.36|108.18|103.18|94.02|93.59|94.15|93.91|102.51|114.62|110.97|112.3|119.65|133.81|135.57|129.92|130.42|127.65|122.96|122.06|123.04|121.21|120.17|119.24|116.67|116.71|127.26|133.18|148.8|155.78|152.35|156.76|143.84|137.16|146.32|137.73|139.47|131.96|132.94|139.27|142.1|154.09
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.355|||||||||0.335|0.35||||0.325|||||||0.37||0.365|||||||0.37||||||||||||||||||||||||||||||||||0.27|0.27|||||||||||0.29||||||||||||||||||0.355||||0.3625|0.364||0.3709|0.345||||0.345|0.32|0.32|0.36|0.3585||||0.28|||||0.262||0.262||||||0.254||||||||||0.17|||0.15||0.145|||0.2095||||0.18|||0.17|||||||||||0.16||||||0.13||||0.14||0.15||||||0.16||||0.2|0.21|0.1875|0.16|0.21||||||||||||0.22|0.22|0.21
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1782.13|1787.03|1801.9|1761.25|1779.95|1841|1919|1876|1882.4|1873.25|1850.1|1901.3|1908|1865|1875|1880.1|1926|1980.35|1949.95|1859|1776.05|1790.5|1789|1770|1818|1761.05|1895.05|1881|1910|1906|1950.1|1920|1945|1925|1931|1885|1890|1970|2025|2036.6|2007.9|1945.05|1780|1876.25|2160.6001|2011|2000|1973.7|1968.7|2023.8|2054.0901|2015.16|2026.4399|1981.23|2026.09|2025.54|1953.33|1888.0601|1856.47|1886.41|1847.48|1788.2|1860.46|1871.49|1838.5|1867.45|1851.48|1802.5699|1800.67|1751.72|1760.75|1818.24|1963.96|1941.3|1911.41|1917.35|1836.45|1825.52|1818.59|1850.4301|1751.67|1716.73|1841.1|1748.37|1861.96|1716.73|1683.4|1547.1|1373.24|1372.39|1347.4301|1329.22|1262.7|1245.03|1234|1211.14|1204.86|1204.5601|1197.72|1160.14|1162.79|1147.86|1110.24|1072.5601|1042.8101|1071.66|1054.6801|1065.6|1077.52|1072.5601|1088.15|1104.53|1094.26|1035.41|1011.08|1032.83|900.15|1024.1899|1058.65|1073.7|1093.41|1104.34|1130.35|1137.6|1122.21|1164.52|1077.92|1057.91|1047.78|1077.52|1107.36|1102.35|969.77|1159.95|1173.11|1161.9399|1142.22|1092.42|1087.45|1127.28|1143.0699|1122.11|911.67|907.7|942.96|895.83|883.96|881.88|888.83|901.34|877.91|871.75|885.26|886.89|913.66|928.56|945.59|926.72|949.41|983.18|993.41|974.49|994.05|1028.91|1022.9|1013.22|1005.02|953.38|913.76|907.65|913.71|903.83|913.91|925.68|920.61|918.62|919.62|908.1|908.69|903.73|909.69|894.05|894.09|848.21|864.1|876.96|883.87|976.47|1003.09|1045.3|1042.76|1052.6899|950.4|1037.8|1043.76|1028.91|1037.8|989.14|991.22|1012.97|1034.87|1013.27|973.25|929.85|908.69|909.19|918.62|909.79|909.69|919.22|896.28|889.23|873.93|879.94|845.13|846.33|832.42|821.55|856.85|861.02|873.93|842.16|870.26|907.7|860.08|848.11|806.2|726.71|774.72||809.38|814.35|787.53|774.62|762.71|752.38|755.75|785.65|793.99|716.03|710.67|689.81|675.41|675.11|676.8|688.43|668.36|651.14|661.11|650.49|647.01|638.23
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.54|2.63|2.61|2.65|2.61|2.53|2.5|2.84|2.84|2.51|2.36|2.52|2.68|3|3.04|2.98|2.92|3.12|3.15|3.14|3.18|3.2|3.39|3.42|3.39|3.25|3.17|3.33|3.61|3.63|3.75|4.03|3.97|4.18|4.35|4.32|4.38|4.47|4.62|4.63|4.73|4.79|4.8|4.81|4.6|4.59|4.38|4.5|4.43|4.46|4.47|4.77|4.8|4.9|4.92|4.91|4.85|4.97|4.97|4.9|4.91|4.88|5.08|5.14|5.14|5.26|5.2|5.18|5.17|5.15|5.02|5.03|5.14|5.21|5.12|4.97|5|4.98|5.08|4.79|4.93|4.99|4.98|4.96|5.04|4.98|5.32|5.25|5.27|5.26|5.22|5.22|5.11|5.07|5.12|5.04|4.95|4.91|5.12|5.12|4.88|4.7|4.54|4.7|4.64|4.44|4.28|4.05|4.04|4.2|4.15|4.34|4.46|4.34|4.54|4.84|5.12|5.09|4.91|4.88|4.85|4.86|4.82|4.6|4.68|4.66|4.62|4.2|4.03|4.18|4.43|4.47|4.49|4.26|4.15|4.21|4.22|4.22|4.03|3.9|4.25|4.21|4.14|4.16|4.16|4.1|4.04|3.88|3.85|4.16|4.14|4.25|4.38|4.51|4.55|4.23|4.25|4.46|4.38|4.52|4.63|4.7|4.8|4.72|4.61|4.48|4.41|4.35|4.3|4.18|4.15|4.08|4.27|4.44|4.62|4.62|4.8|4.79|4.92|4.83|4.81|4.76|4.71|4.66|4.56|4.49|4.4|4.37|4.21|4.28|4.43|4.64|4.57|4.2|4.15|4.1|4.11|4.37|4.47|4.54|4.84|4.99|5.02|5.07|5|5.03|5.02|5.08|5.26|5.36|5.36|5.26|5.23|5.31|5.31|5.28|5.09|4.97|5.01|5.18|5.11|4.95|5.25|5.2|5.23|5.42|5.22|5.12|4.94|4.81|4.72|4.86|5|5.15|5.02|5.01|4.65|5.65|6.37|6.19|6.29|6.36|6.45|6.64|6.65|6.54|6.46|6.43|6.21|6.13|5.99|6.19
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5911|5680|5700|5026|4757|4750|4525|5219|5001|4957|4779|5706|6280|6305|6311|7173|6845|6725|6701|6490|6498|6912|6969|6961|7201|6740|7052|7422|7703|7372|7947|8050|7642|8015|8140|8204|8307|8465|8805|8750|8709|8530|8825|9965|9809|10052|9725|9511|9501|9557|10018|10245|10300|10055|10210|10192|10200|10406|10679|11025|10941|10550|10987|10499|10110|9890|9409|9284|9150|9028|8825|8901|9450|9653|10191|10050|9980|9897|9612|9241|9100|9633|9750|9589|9245|9234|9400|9458|9503|9700|9668|9200|10100|9850|10122|9776|9400|9450|9566|9322|9236|8950|8545|8300|8454|8047|7700|7758|7800|7521|7854|7986|7925|7865|7803|7850|8000|8090|7887|8000|7930|7550|7277|6863|6791|6679|6633|6560|6485|6530|6590|6660|6740|6409|6442|6566|6408|6330|5748|5745|5533|5713|6205|5802|5521|5520|5350|5005|4900|4620|4715|4705|4666|4600|4750|4601|4660|4520|4299|4382|4132|4051|4045|3966|4026|3963|3750|3604|3671|3599|3515|3339|3261|3249|3208|3105|3025|3015|3029|3008|2955|2931|2953|2968|2939|2901|2799|2852|2850|2750|2595|2625|2520|2435|2587|2560|2600|2816|2905|2810|2869|2850|2817|2745|2730|2770|2700|2745|2735|2640|2640|2450|2500|2313|2285|2270|2222|2131|2155|2284|2236|2302|2300|2276|2245|2115|2018|1992|1970|1939|1957|1980|1950|1975|1901|1913|1850|1930|1990|1992|1930|1930|1865|1802|1810|1850|1937|1880|1858|1845|1844|1860
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|140.8|140|140.5|138|136.8|133|136|137.8|137|134.8|135|135.5|131.4|130.4|135|141.7|141.6|142|140.2|138.8|135.2|135|136|132|129.5|119.5|130|137.1|141.4|146|148.5|150.5|150|159|160|156|152.5|154|151.6|165.46|164.76|165.46|161.57|158.48|163.76|168.65|168.45|165.56|160.67|162.47|159.38|151.5|151.31|151.5|149.51|144.13|140.54|145.22|147.02|148.51|146.92|146.02|149.11|153.4|154.49|152|150.61|143.13|141.54|136.06|131.57|136.55|138.55|138.05|132.09|131.1|126.13|124.64|125.04|121.17|119.18|118.29|117.39|117.69|122.16|119.28|118.19|117.69|120.18|122.66|122.66|123.06|121.27|118.19|111.04|111.53|108.75|106.87|104.78|104.38|109.45|110.14|111.83|115.91|117|112.33|109.15|113.22|116.4|114.81|114.91|114.22|113.82|110.24|106.77|112.23||103.46|110.08|110.82|113.72|113.06|111.32|111.07|107.68|104.28|96.84|95.18|93.94|87.48|97.42|108.26|115.87|116.7|113.8|119.18|120.67|125.31|105.94|127.46|136.56|132.43|143.18|148.98|148.98|160.57|161.72|155.6|155.19|152.95|151.46|148.32|144.84|150.63|151.46|143.85|142.19|142.36|141.86|140.7|136.4|134.41|132.43|129.94|129.11|132.67|132.43|134.08|133.09|128.29|125.31|133.91|132.43|134.08|132.43|131.85|134.41|130.94|130.19|127.46|120.92|119.18|120.01|120.84|118.35|112.97|111.73|115.04|113.39|115.04|112.4|113.39|107.51|105.2|105.61|102.63|99.4|117.69|118.27|117.53|115.04|113.64|113.89|114.22|120.42|107.6|106.35|102.63|103.46|100.81|97.66|88.56|87.57|87.32|82.77|80.28|79.45|78.21|78.63|78.63|77.72|78.25|76.27|73.58|71.84|70.85|71.22|70.76|68.65|63.73|66.21|74.28|74.65|75.32|74.41|76.14|71.18||73.11|72.42|70.35|68.97|65.52|64.11|63.87|64.28|63.73|63.66|63.97|62.9|62.42|63.11
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|24.8||24.85|24.45|24.7|24.95|24.7|26|25.6|26.1|26.25|28.4|27.1|25|25.45|26.8|26.4|26.8|26.1|26.05|26.8|26.7|24.9|24.5|23.75|22.15|24.3|24.9|25.05|24|24.65|23.75|22.35|23.3|23.15|22.5|21.5|23|23.4|23.25|24.8|25.8|26.15|25.8|25.9|25.9|25.85|26.6|26.8|26.85|26.35|26.1||25.75|26.3|26.8|26.7|27|27.6|28.4|27.8|27.75|27.9|26|25.85|25|26.15|25.8|24.5|25.25|25.2|28|27.8|28|28.05|28.35|28.95|29|27.25|29.2|29.2|31.2|33.65|32.9|32.7|32.45|32.15|32.5|32.25|32.25|32.1|31.65|31.95|31.7|30.1|29.7|31|30.4|31.05|31.05|32|32.2|32.25|32|31|31|30.2|30.35|30.7|30.8|30.8|30.35|30.2|30.3|30.75|31.4|30.8|30.85|31.5|32.25|33.7|32.2|31.9|32.95|32.85|32.55|32.2|31.7|31.4|30.38|29.32|30.67|30.96|30.33|30.86|31.29|30.67|31.1|31.05|32.47|32.14|32.19|33.44|33.16|32.38|31.4|31.17|31.49|31.07|31.35|31.03|31.86|32.93|32.98|32.98|33.63|32.7||32.79|31.96|31.86|30.75|32.33|33.12|33.12|30.89|27.73|26.94|26.34|25.13|26.48|26.71|25.83|28.1|31.07|31.03|32.47|32.14|32.14|31.17|30.84|29.24|27.87|27.32|26.89|27.4|27.21|27.17|27.52|28.77|28.49|27.64|26.78|26.46|26.93|25.8|25.61|27.67|27.79|27.48|26.85|25.53|24.9|27.75|30.09|29.35|28.42|31.58|31.23|30.88|30.68|||||||||||||||||||||||||||||||||||||||||
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|548|544|540|529|500|609|630|664|682|644|633|664|667|641|662|706|642|640|621|644|622|632|610|669|626|550|570|589|618|608|602|580|589|605|582|569|548|548|555|564|539|534|540|555|525|545|524|499|499|493|507|514|505|502|508|489|467|466|464|479|486|455|461|419|425|429|431|426|425|403|384|399|402|405|409|409|415|404|374|379|390|388|377|389|391|384|374|389|379|374|389|395|399|409|389|367|361|364|369|366|364|364|359|359|364|349|340|339|343|342|344|336|349|339|336|341|346|349|350|355|369|364|361|360|352|349|339|332|339|339|339|314|309|309|322|321|307|305|305|300|300|290|285|286|295|296|292|290|287|281|314|328|324|321|324|314|319|328|328|329|324|329|324|328|329|300|300|290|314|309|319|318|305|290|290|289|290|292|296|300|295|295|290|287|297|300|263|301|313|315|316|317|316|310|302|310|302|319|324|295|281|280|290|251|279|290|295|290|289|294|288|305|286|300|305|300|305|261|272|256|256|240|237|245|240|238|220|215|225|225|245|255|257|259|260|255|245|258|255|257|255|255|255|230|235|235|230|253|225|232|240|235
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|22.9||22.8|21|19.3|18.4|19.2|20.05|20.05|18|18.3|19.6|20.35|19.95|20.75|22.15|22|22.5|22|20.25|19.5|19.4|20.1|18.95|19.5|16.75|19.65|21.7|21.7|21.7|25.45|26.85|28.6|29|29.2|28.85|28.45|31.3|33.25|33.35|33.95|34.85|34.95|35.15|33.4|32.85|33.2|33.35|32.95|33.3|33.15|33.1|35|34.8|37.1|37|34.1|32.6|32.6|33.7|32.4|32.25|33|34.1|34|34|34.5|34.3|33.05|32.05|31.25|34.8|35.4|36|39.3|41.05|41.35|41.85|41.65|41.1|41|42.8|41.5|40.2|40.29|40|39.57|39.62|39.14|39.76|41.57|41.76|41.43|42.81|40.95|41.62|42.1|42.24|42.67|41.05|39.76|39.95|41|39.19|39.1|38.95|38.29|40.76|41.43|41.43|42|41.43|42|40.48|40.48|40.48|39.71|38.38|44.38|48.38|50.48|50.57|51.33|51.24|50.29|50|50.95|50|47.81|46.24|44.76|50.48|50.1|51.05|50.48|50.38|55.24|53.9|53.62|54.48|55.24|55.71|55.81|55.71|55.33|54.76|54.38|54.29|53.9|53.33|54.76|54.38|53.62|54.1|56.67|57.52|57.33||55.9|56|54.67|53.9|52.95|54.48|54.86|53.33|54.48|54.67|53.71|50.95|49.05|50.67|52.95|58.76|60.48|60|60.38|61.33|60|57.24|57.33|59.33|64|65.33|64.67|64.57|62.38|60.95|65.63|63.55|62.34|62.34|62.08|60.61|60.43|59.83|59.91|61.99|60.26|59.91|59.83|61.73|62.25|64.59|66.41|65.45|64.94|64.94|65.02|65.89|67.62|64.76||62.42|63.72|63.03|61.73|61.04|62.16|60.87|60.87|60.17|65.97|65.8|64.94|66.15|64.07|60.87|56.02|55.84|56.8|61.39|59.74|60.95|57.58|59.05|49.87|57.23|65.89|62.68||68.08|64.54|64.38|66.12|68.71|66.43|63.36|62.97|62.5|64.62|64.86
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|23.22|22.36|23.8|22.35|21.51|21.1|21.32|22.8|22.87|22.55|22.51|23|24.93|24.9|26|26.79|27.01|27.76|26.25|26.02|25.88|25.735|25.974|25.775|24.62|22.809|25.874|27.059|28.561|27.865|28.651|27.934|27.924|26.969|27.397|27.188|26.72|26.87|26.372|27.785|27.208|26.909|27.666|26.123|25.874|25.855|25.775|25.785|26.153|25.944|25.427|24.979|25.088|23.934|23.884|23.994|23.994|24.392|24.63|24.62|25.526|22.988|23.894|25.944|27.467|27.536|28.462|27.984|27.447|26.989|27.367|27.865|28.263|28.412|28.521|28.213|27.387|27.268|27.118|27.029|26.939|26.72|27.377|27.258|27.009|27.088|26.471|27.049|26.671|26.302|26.123|25.974|26.282|26.123|25.227|24.929|26.024|25.128|24.65|24.302|23.287|23.118|22.789|23.187|24.083|23.834|24.133|25.626|25.884|27.168|28.77|29.706|29.955|29.586|29.865|30.701|29.477|29.666|29.039|29.935|30.104|28.163|28.084|29.955|30.452|31.198|30.85|30.82|30.353|29.706|31.855|34.502|34.055|33.059|31.855|29.457|30.144|31.348|29.706|30.412|31.895|31.348|31.169|30.85|32.96|34.244|32.253|32.243|33.139|34.841|34.731|34.692|31.945|31.925|31.457|29.845|29.706|29.686|29.417|31.577|31.477|32.761|32.642|31.298|31.298|31.835|30.661|27.875|27.964|27.238|26.87|27.566|28.074|27.546|28.362|28.064|26.511|24.909|25.777|25.698|25.322|25.401|24.955|24.757|24.509|24.44|23.489|23.668|25.361|25.252|25.524|25.026|24.27|24.23|24.28|23.504|23.086|26.619|25.852|25.245|25.494|25.673|25.773|25.096|24.688|24.708|24.121|24.23|24.101|24.131|23.434|23.484|22.957|22.698|22.887|21.991|21.991|22.648|22.499|22.588|22.091|21.912|21.991|21.046|20.379|20.857|20.927|20.3|18.568|17.912|16.936|19.514|18.767|19.355|18.917|19.404|18.509|19.902|21.912|21.056|21.573|22.539|22.21|21.892|22.927|22.957|23.584|22.29|22.38|21.922|22.449|23.663
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|9228|9312|10522|9870|9498|9274|8846|8790|8837|8688|8846|9498|9591|9107|9312|9032|9004|8846|8585|8660|9144|9498|9172|8772|7589|7142|7030|8902|8865|8753|9637|9451|8380|8380|8287|8576|8585|8762|7868|7207|7142|7114|7449|7533|8064|7496|7440|7682|7449|7458|7449|8157|8343|8120|7533|7142|6499|6527|6770|6518|6425|6332|6630|7123|7952|7868|8194|7906|9498|10522|10476|9312|8911|8380|8185|8501|7701|7608|8054|7887|7282|6472|8241|9451|9917|10894|11174|9824|9544|10336|11779|12896|12757|13222|12990|13129|12850|12152|14154|13409|14526|13874|12990|12943|10708|10336|10336|10336|10801|10755|10196|9358|9144|9246|10150|10708|11686|10522|9591|10522|11546|11686|10429|9963|9730|9730|11779|11779|11919|11220|11826|14107|14898|14340|14526|14712|13688|15224|12478|15643|18809|19461|20113|20392|20113|18483|17925|18576|17692|17133|14712|13921|14200|14712|14386|13316|11965|13595|12896|12152|11686|10569|9302|8827|8241|8157|8129|7868|6807|6341|6248|7589|7458|7626|6732|6807|6146|5913|4768|4823|4628|4586|4018|3776|3864|3846|3734|4027|4237|4237|4158|4353|4330|4232|4474|4470|4102|4656|4488|4470|4376|4516|4423|4749|4889|4861|4404|4870|4970|4655|4630|4780|4800|4620|5050|4350|4270|4000|4510|4150|4030|4215|3835|3560|3520|3520|3390|3155|3065|2750|3050|3100|3140|3400|3310|3350|2730|3485|3380|3210|3070|2920|2830|2760|2690|2850|2900|2740|2855|3220|3185|3250
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|20.9583||20.875|19.8333|19.75|20.5|20.5|20.75|21.25|20.8333|22.3333|22.5|22.4583|22.5417|22.7083|23.125|22.4583|23.4167|24.1667|23.5|22.5833|21.3333|20.5|18.9167|21.3333|17.9167|21.25|23.7083|23.8333|23.75|24.6667|29.7|29|31.75|32.05|32.1|32.5|32.5|32.3|31.7|32.1|36|36.35|36.1|34.8|32.6|30.55|29.55|27.05|27.2|26.95|27.5|27.95|27.4|27.9|28.22|28.32|28.18|28.62|28.03|27.83|27.83|27.93|26.94|26.94|26.94|26.99|27.48|26.6|26.5|26.25|27.04|27.19|27.29|27.34|28.52|28.57|27.83|27.53|27.53|28.62|28.42|28.32|27.93|27.39|27.14|27.09|28.13|29.01|28.82|29.01|28.72|28.77|28.52|26.89|28.92|30.3|30.1|30.25|30.1|30.15|30.2|30.3|30.3|30.45|30.59|29.7|30.1|29.8|30.15|29.8|30.79|30.35|29.8|29.8|29.95|30|29.61|29.41|30.35|30.99|31.58|31.43|31.43|31.38|31.68|31.93|31.78|31.38|30.59|29.85|29.7|29.61|29.51|28.82|29.9|30.4|33.95|33.8|33.85|33.9|33.85|33.95|33.85|33.6|34.29|34.15|34.15|33.45|33.41|35.03|34.84|33.85|34.1|33.6|33.5|33.5||33.16|32.62|32.91|33.16|34.24|33.36|32.42|32.37|32.52|32.86|32.17|31.43|33.45|34.05|33.8|34.1|34.84|34.54|37.55|37.99|38.98|39.08|38.69|38.29|34.84|33.85|34.05|33.26|33.16|41.74|42.39|42.73|42.24|42.34|42.24|40.81|41.74|42.14|42.53|42.63|41.45|40.76|41.25|41.94|39.57|40.46|41.84|36.07|31.78|31.68|31.58|30.05|29.36|28.96||27.83|26.94|27.63|29.16|28.92|29.41|29.61|29.85|28.77|32.32|32.17|31.97|31.53|31.09|30.1|29.21|29.26|29.11|29.11|29.06|29.8|29.41|29.7|25.66|28.18|29.16|29.66|28.62|28.42|28.22|27.48|27.44|27.93|27.93|27.83|27.24|25.71|27.04|27.14
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|45||45.1|44.22|44.12|44.41|45.05|46.72|46.67|46.37|47.11|49.22|50|48.04|50|51.18|49.8|50.49|50.49|47.16|45.34|45.15|46.27|42.94|41.27|37.53|42.9|42.34|44.44|43.18|43|41.92|41.55|44.82|45.14|45.14|44.68|43.65|49.95|49.67|53.69|53.87|54.9|53.78|55.93|57.42|56.86|57.98|57.89|58.54|59.1|59.29|64.3|60.04|59.76|59.1|56.58|57.14|57.98|59.1|58.45|57.89|57.7|57.89|57.89|57.8|57.7|57.8|56.49|55.74|55.27|56.96|56.21|56.02|56.02|56.58|57.61|57.59|56.11|56.81|58.12|56.72|56.63|55.32|53.93|54.54|54.1|58.12|59.16|59.77|60.04|61.17|58.99|60.91|58.73|60.65|62.65|62.83|63|58.9|60.99|60.82|62.22|61.61|59.51|59.51|56.02|56.72|57.68|58.64|58.29|55.24|54.1|53.23|54.01|55.06|53.05|50.7|49.3|48.87|50.17|49.39|51.13|52.44|50.87|51.48|53.67|52.01|50.26|48.52|49.25|54.71|59.24|60.33|61|62.09|58.73|55.38|53.61|53.53|53.03|52.27|49.34|48.24|46.06|46.99|47.57|48.5|47.57|47.66|45.81|43.46|41.95|40.36|37.8|36.41|35.49||34.15|31.76|30.88|30.67|31.72|31.88|31.51|31.04|30.79|30.67|30.33|29.2|28.78|28.7|28.28|28.11|29.03|29.91|30.08|29.87|30.21|29.24|29.16|29.91|30.79|30.33|30.04|29.45|28.91|28.95|27.61|27.06|26.79|27.06|25.8|25.6|26.27|26.35|26.71|26.55|25.68|25.45|25.76|25.21|24.97|26.63|27.65|27.38|26.55|26.83|26.51|26.51|25.64|25.45||24.34|23.79|23.48|23.79|23.16|23.63|24.11|24.7|24.66|25.37|26.16|27.02|27.02|26.04|26.27|24.86|25.05|26|28.05|28.76|28.05|26.71|27.89|24.74|27.14|30.73|31.09|29.45|29.24|28.18|28.21|28.42|28.45|28.74|28.34|28.89|28.99|25.77|24.76
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.211|0.21|0.205|0.199|0.201|0.218|0.218|0.222|0.221|0.222|0.221|0.218|0.227|0.233|0.235|0.232|0.233|0.233|0.235|0.239|0.235|0.238|0.227|0.21|0.194|0.191|0.218|0.222|0.241|0.253|0.265|0.233|0.218|0.21|0.224|0.198|0.205|0.193|0.191|0.202|0.202|0.185|0.177|0.207|0.191|0.181|0.176|0.153|0.15|0.145|0.145|0.151|0.15|0.147|0.145|0.128|0.13|0.12|0.113|0.113|0.113|0.105|0.116|0.117|0.127|0.119|0.119|0.133|0.116|0.105|0.097|0.108|0.123|0.136|0.11|0.105|0.103|0.105|0.102|0.106|0.11|0.111|0.11|0.103|0.103|0.108|0.108|0.103|0.1|0.096|0.08|0.068|0.068|0.069|0.066|0.071|0.068|0.102|0.1|0.097|0.097|0.097|0.095|0.1|0.1|0.097|0.093|0.095|0.097|0.1|0.095|0.093|0.093|0.095|0.095|0.097|0.097|0.1|0.106|0.104|0.104|0.104|0.104|0.097|0.095|0.097|0.095|0.093|0.09|0.083|0.095|0.097|0.1|0.097|0.1|0.097|0.097|0.093|0.093|0.095|0.1|0.095|0.097|0.1|0.097|0.093|0.088|0.088|0.09|0.093|0.09|0.093|0.088|0.088|0.09|0.09|0.093|0.095|0.093|0.095|0.095|0.1|0.1|0.093|0.095|0.093|0.093|0.095|0.093|0.095|0.097|0.097|0.1|0.093|0.093|0.09|0.093|0.09|0.09|0.205|0.195|0.21|0.21|0.205|0.21|0.215|0.21|0.21|0.215|0.215|0.215|0.21|0.205|0.21|0.215|0.215|0.215|0.245|0.245|0.245|0.25|0.25|0.245|0.245|0.25|0.25|0.245|0.25|0.25|0.275|0.27|0.27|0.265|0.25|0.255|0.245|0.24|0.235|0.235|0.235|0.235|0.215|0.24|0.23|0.22|0.22|0.19|0.185|0.175|0.17|0.17|0.2|0.2|0.195|0.19|0.185|0.17|0.205|0.2|0.2|0.2|0.16|0.205|0.2|0.2|0.215|0.22|0.22|0.22|0.23|0.23|0.235
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|16.59||16.89|16.37|16.26|16.22|16.26|17.15|16.96|16.22|16.74|17.37|17.34|16.37|17.15|17.63|17.63|18.3|17.97|17.93|17.52|17.15|18.23|17.67|17.56|17.07|18.4|19.32|20.14|20.21|21.33|22.01|21.5|22.01|21.91|21.81|21.91|21.84|21.67|21.64|21.67|22.08|22.08|21.98|22.36|22.25|21.91|21.71|21.47|21.43|21.64|21.64|31.85|21.71|21.88|21.74|21.64|21.67|21.88|22.25|22.05|22.01|22.39|20.85|20.92|20.82|21.6|21.4|20.89|20.89|20.65|21.33|21.54|21.54|21.6|21.5|20.82|20.96|22.99|22.68|22.37|22.56|22.37|22.75|22.52|22.95|22.83|23.06|22.41|22.37|22.41|22.56|22.72|22.18|21.6|21.95|22.22|22.22|21.75|21.48|21.44|21.6|21.52|21.48|21.37|21.37|21.21|21.56|21.6|21.6|21.56|21.52|21.29|21.37|21.41|21.64|21.29|20.67|20.29|21.06|21.68|21.91|21.75|21.75|21.6|21.6|21.71|21.75|21.98|21.91|21.91|22.18|23.3|23.3|23.14|22.99|24.3|24.3|23.99|23.83|27.26|27.13|27.44|27.7|27.79|27.65|27.65|27.83|27.17|27.35|28|27.35|26.69|27|27.7|28.05|27.87||27.79|27.61|27.65|27.52|27.87|28.48|28.27|27.26|26.74|26.74|25.73|26.21|26.12|26.82|26.56|26.56|26.82|27.13|26.91|26.91|27.09|27.57|25.78|25.08|24.42|24.38|24.42|23.94|23.42|23.85|25.03|24.42|23.98|23.9|24.17|25.5|25.92|26.19|26.19|26.42|26.01|25.78|26.15|25.37|25.09|25.87|26.74|26.56|26.56|27.25|27.06|25.5|25|24.59||24.13|24.08|25|25.23|24.27|24.31|24.13|25|23.99|24.54|23.72|23.76|23.07|22.71|22.75|20.18|20.73|22.16|23.62|25.09|25.83|26.05|27.29|25.87|25.05|26.33|26.47|27.29|27.39|26.93|26.51|26.65|27.06|26.65|26.38|26.74|27.34|27.25|27.43
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|180|188.05|190.55|184.2|177|182.3|185|191.75|187|176.5|181.5|194.15|210|205|206|209|206.1|207|205.3|202.1|197.25|193|194.05|187|175.55|170|186.5|195.9|185|177.7|177.7|168|160.05|157.9|165|168|165.75|169.5|165.5|174.2|170|170|168.25|167.55|161.25|163.45|159|158.1|158|166|164|158|158|156.25|153.2|150.5|149|143.25|137.8|137.3|136.15|132.5|134|131|131|126|128.6|134|131|135.6|129.85|135|133|132|128.55|124.1|121.05|121.45|118.45|115|114|111.05|115.5|116.05|114.2|116.15|113|124.15|127.85|126.65|122.5|123.3|119|121.5|130|139|139|139|134.5|129.05|124.95|122.15|116.1|122.5|119.6|127|132|124.1|126.1|131.05|122.6|126.05|125.2|122|127.75|131|129.5|136|133|130|128.5|120|115.3|107.7|104|103.45|103|93.1|81.99|90.22|90.21|95.06|95.55|95|94.05|92|88.11|89.6|87.83|89|85.53|84.1|83.8|81.73|77.73|74.6|73|72|72.16|71|71|70|71.05|73|75.2|66.6|64.65|61.8|60.5|63.05|67|67|66|69.7|69.5|68.5|66.05|62.7|59.55|56.5|55.45|54|53|50.55|55.6|55.1|57.1|53|49|48.41|47.1|45.37|45.77|52.6|53|51.2|52.8|52.55|55.8|54|50|63.25|63.5|64.2|65.1|64.35|59.65|66.5|79.3|75.5|83.35|85.1|85|85.3|83.5|82.4|82|84|85|84.4|84.3|81.05|79|75.15|75|73.25|70|69|70.9|72|69|67|75|72|75.5|74|69.8|69.1|68|66.35|66.05|62|65|68.95|68|62|68.15|72|77.1|76.4|84|89|87.1|83|86.9|86.1|90.5|99.9|98.3|99|105.1|105.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|163.14|160.89|193.16|194.99|188.76|202.67|236.16|256.67|251.15|236.06|233.68|249.69|248.71|220.23|222.11|228.8|196.72|194.85|175.97|171.43|152.32|148.62|148.94|139.25|150.82|146.37|154.66|147.59|131.99|104.31|106.14|98.5|94.61|93.58|97.28|91.38|91.99|90.96|98.13|100.89|99.77|98.36|95.17|110.26|121.31|100.98|96.39|90.96|103.09|106.98|96.86|98.73|98.36|92.13|101.45|99.48|102.86|106.23|80|71.71|66.7|64.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1125|1100|599|1244|1170|1230|1230|1246|1220|1250|1200|1400|1390|1375|1300|1300|1250|1300|1275|1300|1171|1171|1180|1201|1220|1180|1180|1185|1180|1190|1169|1075|1190|1101|1045|1250|1250|1214|1260|1300|1260|1280|1274|1265|1255|1255|1200|1150|1079|1125|1269|1200|1155|1135|1126|1125|1100|1100|1100|1100|1125|1125|1125|1125|1125|1100|1040|1198|1200|1150|1100|1040|1040|1040|1050|1050|1050|1041|1040|1040|1040|1040|1040|1025|1030|1030|1030|1021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|184|180.47|195|204.03|195.1|205|220.45|229|211.55|192.55|188.65|187.5|186|185|190.03|198.7|213.78|218|212.5|211.57|212|220|230.25|222.5|225.5|212.5|230.8|225.5|252.3|271.5|273.88|257.5|258.6|252|250|237.5|245.05|260|249|278|282.5|281|278.05|288.5|305|280|255.68|249.93|253.5|250.05|251|251|254|254.5|258.7|257.5|236.5|227.3|217.5|212|211|202.75|205.25|208.65|201.5|205|197.2|202.5|210.8|202.85|195|195.5|206|209|210|210.03|209|195|190|180|175|171.03|170|160.62|163.2|160|153|139.47|144|125.05|123.1|131.78|130.05|131.32|132.38|130.5|126.5|131.75|136.88|126|132.5|126.5|125.42|118|112.5|106.05|108.5|102.55|107|102.75|97|93|91.25|83.65|82|81.1|84.1|76.5|66.58|57|51.5|47.55|47|46.12|45.77|45.55|45.7|44|42|41.52|45.88|47.3|46.75|47.3|49.3|49|47.83|49.5|49.5|51|53.5|52.38|52.75|53.5|53.52|51.65|51.33|49.5|49|48.52|49.2|49.8|51.6|51.85|50.52|50.48|49.5|49.75|51.62|64.53|71.05|74.62|74.62|75.1|67.58|62.5|60.5|59.58|57.55|57|57|57.4|59.88|55.5|53.05|52.52|52|49.9|49.12|50|49.05|47|47.17|45.52|46.3|47|48.5|50.75|51.5|53.5|51.52|50.12|54|51|50.5|46.55|45.52|42.12|44.1|43.02|42.52|42.5|41.5|41|39.27|39.05|39.77|40.7|40.5|38.65|37.7|37.83|36.5|35.52|34.4|33.5|32.75|30.5|32.77|33.27|33.62|32.8|30.8|31.4|30.2|31.02|32.5|32.17|32.12|32.8|33.05|33|32.23|31.12|30.62|32|32.5|33.52|35.55|37.08|35.4|36|35.88|33.52|36.5|35.75|35.33|36.85|36.77|37.1|36.55|37.05
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|110|124|139|135|131|130.75|131.29|141.84|114.5|110.6|109.01|112.11|108|108.84|106.25|109.25|117.75|118.4|121.75|122.5|121.88|121.25|117.53|115|115|113.75|130|128.75|128.75|126.4|130.25|116.51|109.84|113.92|108.62|112.5|113.01|114.5|122.47|128.75|129.74|125.25|123.89|133.31|136.5|133|132.12|128.75|131|133.75|138|141.49|131.28|125.01|128.01|129.04|121.75|126.5|130.51|131.75|129.03|125.25|116.38|127.49|131.25|131.64|130.62|124.8|129.32|134.99|136.25|127.51|128.12|119.28|128.75|135.25|114.25|95.78|90|88.54|85.26|86.01|87.75|85|83.65|85.7|76.38|75.41|75.5|75|75.39|75|73.75|77.03|71.4|80.38|72.9|69.99|67.25|66.75|67.76|65.86|64.38|62.5|66.5|67.49|60.5|62.15|60|58.25|56.21|57.5|53.84|52.12|53.14|53.02|55.89|55.5|55.75|57.5|53.5|51.75|49.81|48.77|48.77|47.5|47.52|46.38|45|42.5|41.27|40.62|40.75|34.12|33.15|34.5|32|32.02|30.88|33.06|25.81|26.31|31.62|32.52|39.52|36.39|35.12|42.15|38.52|39.25|37.5|37.5|38.12|40.25|41.06|40.46|46.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|27.05||27.05|26.55|26.5|26.3|27.9|27.7|27.55|27.45|27.55|28.65|28.05|27.5|27.55|28.35|28.4|29.1|29.55|29.7|29.6|29.2|29.4|26.1|24.6|24.4|25.2|26.1|27.4|27.65|29.35|29.1|28.1|28.05|28.85|28.95|27.25|28.5|27.5|29.95|30.55|30.75|31|30.05|30.5|30.3|29.95|30.8|31.25|31.25|32.1|32|32.3|32|32.5|32.95|32.6|33|32.85|32.85|31.95|31.55|31.6|31.8|31.45|31.6|31.35|33.7|29.85|30.55|29.8|31.4|33.05|33.2|33.9|34.35|34.05|34|33.2|33.9|34|34.6|34.5|33.2|33.3|34.5|34.9|34.8|34.8|34.7|34.9|35.8|36.8|34.25|33.5|34.1|36.2|36.75|36.4|35.85|36|36.5|36.45|35.95|35.8|36.15|36|36.6|36.8|36.4|36.4|36.65|36.5|36.45|36.8|36.6|35.8|35.65|35.95|36.2|37.05|37.2|36.8|36.9|35.5|35.5|35.55|34.3|34.85|34.1|34.3|34.55|35.1|35.7|35.95|35.3|34.9|33.85|32.8|33.2|34.3|35.2|35.65|35.2|34.95|34.7|34.4|34.05|34.1|34.4|35.6|33.5|34|34.3|33.85|34.2|34.4||34.2|33.5|33.25|34|36|35.3|34.55|34.55|34.8|35|33.5|32.05|32.75|32.65|32.55|35|37.9|38.3|39.6|39.39|37.85|36.19|35.22|34.98|34.37|35.47|34.9|33.6|32.59|33.2|33.2|33.52|32.79|33.2|32.11|30.69|30.77|30.61|32.23|34.29|34.25|34.29|35.22|35.22|34.66|36.84|38.99|39.27|38.75|38.95|38.7|38.46|38.34|38.34||36.19|35.83|35.87|35.47|34.09|35.3|35.06|35.06|34.41|36.28|37.73|41.7|39.8|38.62|38.62|37.13|37.33|38.62|35.63|37.09|38.62|37.09|38.7|39.68|41.62||38.63|36.34|35.96|34.94|34.67|34.74|35.81|35.47|34.63|34.63|34.59|34.1|34.48
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.058|2.062|2.09|2.002|1.94|2.162|2.338|2.48|2.19|2.14|2.138|2.362|2.402|2.414|2.49|2.76|2.882|2.942|2.822|2.684|2.62|2.66|2.696|2.654|2.7|2.4|2.8|2.972|2.982|3.13|3.246|3.262|3.22|3.27|3.248|3.2|3.19|3.18|3.12|3.54|3.444|3.34|3.374|3.43|3.506|3.52|3.468|3.402|3.322|3.504|3.506|3.432|3.36|3.402|3.02|2.98|2.936|2.88|2.936|3.2|3|2.78|3.162|3.2|3.464|3.7|3.6|3.902|4.07|3.8|3.842||4.16|4.2|4.34|4.238|4.04|3.868|4.15|3.88|3.82|3.75|3.76|3.8|3.522|3.1|3.584|3.806|3.864|4.03|3.64|3.544|3.612|3.324|3.312|3.172|2.74|2.6|2.388|2.36|2.402|2.352|2.23|2.424|2.442|2.3|2.224|2.25|2.25|2.2|2.16|2.134|2.172|2.246|2.264|2.21|2.112|1.932|1.85|1.808|1.8|1.8||1.8|1.8|1.8|1.812|1.76|1.756|1.74|1.832|1.82|1.802|1.79|1.818|1.802|1.77|1.798|1.8|1.8|1.84|1.84|1.844|1.86|1.86|1.82|1.78|1.772|1.754|1.714|1.712|1.734|1.7|1.684|1.676|1.664|1.7|1.708|1.696|1.694|1.692|1.66|1.67|1.648|1.65|1.622|1.622|1.616|1.666|1.704|1.752|1.79|1.786|1.784|1.8|1.796|1.8|1.798|1.76|1.796|1.792|1.788|1.786|1.792|1.74|1.764|1.764|1.76|1.78|1.8|1.78|1.8|1.792|1.77|1.8|1.78|1.744|1.72|1.64|1.6|1.666|1.504|1.494|1.48|1.46|1.452|1.45|1.45|1.44|1.454|1.464|1.448|1.456|1.5|1.48|1.494|1.496|1.49|1.49|1.504|1.504|1.498|1.496|1.504|1.482|1.466|1.466|1.462|1.456|1.5|1.506|1.504|1.524|1.494|1.44|1.45|1.46|1.53|1.536|1.54|1.546|1.546|1.522|1.532|1.56|1.52|1.548|1.556|1.588|1.584|1.582|1.564
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|9.1864|9.3453|9.7723|9.678|9.0623|9.3155|9.092|9.39|9.5141|8.8338|9.0374|9.4943|9.2112|9.6581|9.4595|9.4099|8.9629|8.9629|8.8388|8.6402|8.3671|8.7643|8.4664|8.2678|8.4912|7.9946|8.4416|8.6402|8.6402|8.3919|8.7643|9.2361|8.6402|8.5657|8.4416|8.1436|7.945|8.2678|8.6898|8.5905|8.2926|8.0443|8.1436|7.8705|7.8209|7.8705|7.3625|7.4793|7.0586|6.8015|7.5495|7.5495|7.5027|7.5728|7.6196|7.6196|7.2456|7.1989|7.4326|7.2924|7.2222|6.7314|7.0586|7.3157|7.1054|7.0586|6.6145|6.3808|6.2873|6.3574|5.9601|5.9134|5.703|5.5394|5.8666|5.9134|6.077|5.9835|5.89|5.5861|5.89|6.077|5.9835|5.9367|5.8666|5.9367|6.077|5.89|5.8666|5.9835|6.0302|5.7731|5.6796|5.7965|5.703|5.703|5.6095|5.4693|5.3025|4.8366|4.8587|4.6147|4.5925|4.5038|4.6813|4.7256|4.3928|4.5703|4.4372|5.1028|5.2803|5.3246|5.1028|5.6796|5.7684|5.5909|5.6796|5.6131|5.369|5.5687|5.6131|5.9237|5.8793|5.5243|5.3025|5.4799|5.014|4.6369|4.5259|4.1355|4.7034|5.2137|5.4578|5.5687|5.6353|5.7906|5.4799|5.2581|5.1915|5.1472|5.4134|5.1028|5.6796|5.9902|5.6131|5.4134|5.1028|5.1915|5.1028|4.9697|4.9244|4.8631|4.6792|4.8426|4.5566|4.4748|4.3114|4.2296|4.1479|4.1888|4.4748|4.3931|4.2296|4.0662|4.1683|4.107|4.2909|4.2705|4.2705|4.0866|4.0049|3.8986|3.7924|3.8087|3.6698|3.4328|3.4818|3.6207|3.7188|3.4818|3.4818|3.2775|3.2693|3.4001|3.3837|3.2856|2.9996|3.0241|3.1549|3.1467|2.9914|2.7299|2.6726|2.4928|2.501|2.4928|2.7952|2.9914|3.0731|2.9587|2.9015|2.8933|2.9169|2.7179|2.7025|2.8097|2.7868|2.6719|2.7102|2.9246|2.8021|2.7638|2.6949|2.6107|2.2662|2.2508|2.2508|2.1743|2.1896|2.3733|2.2279|2.113|2.2968|2.4652|2.5647|2.649|2.4729|2.5418|2.4193|2.3427|2.381|2.3351|2.2968|2.1054|2.0748|2.0518|1.9982|2.2968|2.3044|2.4269|2.6949|2.7868|2.7944|2.626|2.5954|2.7102|2.8174|2.871|2.8327|2.8174|2.9628|3.2844
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|4750|4650|4731|4917|5166|4908|4540|4106|4287|4660|4917|5576|5481|5500|6120|6159|3700|3657|3657|3495|3695|3695|3676|3137|3204|2616|2406|3027|3289|3246|3533|3571|3752|3982|4058|3772|3867|3805|4259|3409|3170|3495|3466|3963|4602|3079|2592|2406|1814|1346|1394|1327|1327|1165|1079|1055|1079|955|955|940|910|993|1026|1256|1208|1246|1351|1270|1351|1389|1213|1036|1017|1108|1098|1136|1103|969|1031|1222|1332|1289|1408|1365|1356|1337|1451|1256|1275|1222|1313|1504|1318|1179|1285|1350|1280|1445|1670|1430|1530|978|835|857|810|709|680|633|626|605|545|550|480|470|490|539|541|620|626|574|550|582|617|632|700|675|715|731|672|710|660|865|976|850|991|987|870|531|627|700|700|825|1000|1050|928|1000|665|531|543|465|450|421|370|330|365|372|412|422|421|425|480|450|410|386|392|459|615|599|558|637|615|612|589|621|605|657|673|620|572|559|501|500|557|557|562|479|461|485|486|530|538|517|445|479|450|402|413|585|570|595|605|573|615|632|680|608|636|652|606|729|741|760|810|792|760|735|694|637|712|817|705|768|869|857|919|976|885|857|801|871|872|723|722|734|651|649|623|720|644|680|556|429|431|340|340|336|350|301|338|381|418|419
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|43.33||42.93|42.4|41.2|42.26|44|43.6|43.46|42.33|43.06|43.33|43.8|42.4|43.06|43.46|43.33|44.06|42.66|42|41|41.33|41.46|40.13|40.13|36.6|39.8|45.6|47.73|50.93|51.53|53.66|53.53|55.33|55.93|54.8|54.66|55.33|57.46|57.59|56.66|57.06|57.66|57.33|57.73|57.8|58.86|59.4|59.99|58.4|58.53|57.2|42.85|56.26|56.93|55.73|54.73|54.93|55.06|55.13|54|53.33|53.6|53.06|53.2|53.33|54|53.06|51.4|50.73|49.33|54.93|55.06|55.33|56.53|57.4|58.86|58.86|58.06|57.46|55.33|61.73|63.19|59.8|59.73|60.46|59.26|58.86|57.2|56|54.86|54.13|54.26|54.46|52.66|53.33|55.6|56.53|57.66|55.73|55.73|55.33|55.06|55.06|53.46|55.06|54.8|56.06|53.6|52.26|52.13|50.26|50.8|50.13|49.8|48.8|48.66|48.4|48.13|48|50.46||48.91|48.14|48.14|47.97|48.14|47.97|48.4|47.72|47.38|47.38|48.57|52.41|51.73|51.05|50.79|50.53|50.36|50.62|50.45|50.96|50.19|50.02|49.68|47.46|46.95|46.27|45.24|45.24|46.18|45.84|43.88|44.3|44.13|43.96|43.45||43.19|43.02|42.77|42.68|43.36|43.36|43.02|41.83|40.97|41.32|40.8|40.03|40.12|39.95|39.61|39.95|41.91|42.08|43.71|43.71|44.05|43.36|42.68|42.94|43.53|32.59|32.14|34.45|34|34.06|33.93|33.61|33.04|32.08|31.82|32.91|34.06|34.19|34.32|34.57|34.45|33.93|34.57|36.37|35.85|36.05|37.2|37.14|35.98|37.14|36.75|36.88|35.85|34.96||33.29|33.04|32.4|32.91|31.5|32.14|32.33|32.53|31.37|33.42|34.06|35.21|34.7|34.32|34.7|33.55|33.55|34.06|33.93|34.7|35.02|33.29|33.29|32.91|40.27|43.09|42.26|41.81|43.67|42.51|42|42.9|43.54|43.73|42.77|44.69|44.56|44.82|45.59
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|18.66|18.36|19.18|18.1|17.4|18.6|19.02|21.4|21.05|22.65|23.65|25.6|25.95|25|25.15|20.9|20.6|20|20.1|19.7|19.04|18.4|16.78|16.46|16.32|14.9|15.7|19.66|19.9|19.6|23.55|22.15|12.8|23.25|31.3|33|30.4|32.15|35.9|35.75|25.2|21.4|23|22|22.1|20.8|15.4|13.32|13.14|13.12|13|13.12|13.22|13.14|13.4|13.5|12.82|13.08|13.28|13.34|13.22|13|11.86|11.8|12.9|12.54|12.9|13.08|12.8|13|12.6|12.78|12.3|13.4|13.46|14|14.5|14.6|15.4|14.6|14.24|14.1|13.4|14.1|14.08|14.18|14|14.62|13.94|13.8|13.3|12.1|11.7|11.48|12.82|13.86|13.68|13.9|14|13.98|15.56|15.5|16.1|15.96|15.48|14.94|14.86|14.6|15.5|16.18|15.22|13.9|13.72|13.7|14.2|13.7|15.02|16.02|16.2|15.82|16.96|19.66|17.63|15.81|14.36|12.97|12.62|12.35|13.07|13.06|12.93|13.16|13.07|12.77|12.61|12.2|14.44|14.28|11.32|12.91|12.72|12.27|10.9|9.4|9.05|8.27|8.14|7.91|7.91|6.46|6.4|6.04|5.98|6.29|7.3|7.33|7.75|7.86|7.27|7.25|7.4|7.76|7.04|7.15|7.99|7.69|8.23|7.54|6.57|6.6|5.96|5.92|5.85|5.83|5.68|6.09|6.17|5.95|5.37|5.02|4.92|4.82|4.55|4.46|4.4|4.5|4.38|4.21|4.06|4.33|4.69|4.43|4.19|3.77|3.55|3.3|3.21|3.54|3.86|3.85|3.99|3.66|3.37|3.24|3.55|3.59|3.39|3.46|3.19|3.18|3.1|3.11|3.2|3.12|2.95|2.97|3.15|2.97|3.14|3.18|3.3|3.02|2.89|2.75|2.76|2.81|2.71|2.72|2.4|2.24|2.18|2.39|2.83|2.83|2.62|2.76|2.54|3.14|3.16|3.19|3.18|3.18|3.26|3.05|3.02|3.27|3.37|3.41|3.53|3.5|3.45|3.09
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.53|1.47|1.47|1.44|1.44|1.44|1.43|1.45|1.43|1.44|1.45|1.5|1.51|1.5|1.49|1.5|1.49|1.5|1.51|1.51|1.52|1.49|1.48|1.46|1.46|1.46|1.49|1.48|1.53|1.54|1.54|1.54|1.54|1.54|1.59|1.6|1.65|1.61|1.58|1.67|1.67|1.67|1.66|1.66|1.65|1.6|1.55|1.55|1.52|1.57|1.6|1.56|1.56|1.54|1.55|1.53|1.51|1.5|1.49|1.49|1.49|1.47|1.48|1.49|1.46|1.47|1.49|1.5|1.49|1.51|1.45|1.49|1.49|1.5|1.49|1.45|1.45|1.42|1.41|1.41|1.39|1.41|1.39|1.42|1.39|1.42|1.42|1.44|1.43|1.38|1.35|1.36|1.36|1.34|1.33|1.31|1.3|1.3|1.33|1.31|1.31|1.34|1.32|1.29|1.23|1.24|1.26|1.25|1.25|1.26|1.25|1.22|1.23|1.22|1.23|1.25|1.24|1.29|1.3|1.32|1.33|1.33|1.35|1.35|1.38|1.38|1.36|1.33|1.29|1.23|1.25|1.34|1.32|1.31|1.35|1.41|1.49|1.51|1.52|1.54|1.6|1.59|1.59|1.63|1.57|1.58|1.57|1.57|1.52|1.51|1.51|1.5|1.48|1.51|1.51|1.49|1.47|1.46|1.49|1.52|1.48|1.53|1.53|1.51|1.48|1.47|1.44|1.42|1.46|1.47|1.46|1.47|1.51|1.47|1.46|1.48|1.45|1.44|1.44|1.41|1.41|1.44|1.48|1.48|1.45|1.4|1.39|1.37|1.37|1.36|1.31|1.3|1.3|1.29|1.26|1.23|1.22|1.24|1.25|1.23|1.27|1.24|1.22|1.22|1.21|1.21|1.22|1.24|1.23|1.28|1.28|1.25|1.26|1.24|1.2|1.19|1.16|1.12|1.12|1.12|1.13|1.1|1.13|1.13|1.13|1.13|1.12|1.11|1.09|1.06|1.06|1.09|1.08|1.07|1.07|1.08|1.06|1.13|1.12|1.12|1.12|1.12|1.11|1.11|1.08|1.06|1.06|1.06|1.07|1.09|1.09|1.07
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.36||11.5|10.95|10.9|11.04|11.78|12.3|12.34|12.3|12.58|12.76|12.95|13.69|13.32|13.32|13.18|12.67|12.02|11.74|11.5|11.55|11.92|10.85|10.62|9.55|10.43|11.74|12.34|12.53|13.18|13.79|13.93|14.44|14.81|14.44|14.77|15.04|15.84|15.93|16.12|16.07|16.91|14.95|15|15.09|15.04|15|14.77|14.77|14.81|15.04|16.35|14.9|14.95|14.9|14.63|14.77|14.72|14.95|14.58|14.21|14.49|13.83|14.11|14.25|14.44|14.35|14.25|14.35|14.35|15.56|15.51|15.46|15.37|15.7|15.74|15.79|15.37|15.23|15.09|15.6|15.88|15.84|16.49|16.12|15.74|15.46|15.46|15.23|15|14.86|15.09|15.23|15.23|15.37|15.6|15.74|15.84|15.56|15.6|16.07|15.65|15.88|15.93|15.84|16.02|16.26|16.44|16.67|16.54|15.74|15.37|15.18|15.28|15.28|15|14.95|15.04|14.9|15.09|15.65|15.74|15.65|15.42|15.51|15.65|14.95|15.65|15.37|15.56|15.7|16.07|16.12|16.02|16.02|15.88|15.98|15.56|15.84|16.26|16.44|16.4|16.44|16.21|16.3|16.12|15.88|16.16|16.12|16.12|15.98|15.46|16.02|15.84|16.02|15.98||15.7|15.56|15.37|15.56|15.56|15.56|15.74|15.56|15.23|15.04|14.49|14.07|14.53|14.58|14.21|14.49|14.39|14.21|14.58|14.49|14.86|14.3|14.25|14.21|14.16|14.16|13.79|13.61|13.39|13.39|13.29|13.39|13.2|13.11|12.98|12.57|12.66|12.66|13.6|14.22|13.93|13.84|13.79|14.17|13.56|14.64|15.35|15.49|15.06|15.11|14.88|14.88|14.31|13.79||13.11|13.3|13.35|13.88|13.54|13.84|14.22|13.69|13.54|14.22|14.42|14.66|14.66|14.37|14.42|13.45|14.47|14.27|14.66|15.53|16.17|15.83|15.97||17.13|18.87|19.01|18|19.01|18.32|18.27|17.86|18.23|17.68|16.94|17.17|17.36|17.22|16.99
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.07|5|5.32|5.4|5.28|5.31|5.8|6.46|6.54|6.14|6.09|5.8|6.05|5.68|5.66|5.45|5.3|5.06|4.83|4.61|4.18|4.28|4.17|3.15|3|2.38|2.9|3.44|3.41|3.33|3.6|3.3|2.4|3.08|4.05|4.26|4|4.68|4.52|4.35|4.01|3.8|3.73|3.4|2.99|2.66|2.23|2.14|2.03|2.09|2.1|1.96|1.94|1.94|1.83|1.85|1.8|1.88|1.95|1.89|1.97|2.06|2.14|2.15|2.45|2.52|2.58|2.59|2.6|2.51|2.36|2.56|2.5|2.5|2.55|2.71|2.78|2.8|2.78|2.75|2.74|2.9|2.91|2.91|2.89|2.86|2.8|2.85|2.72|2.66|2.6|2.52|2.52|2.51|2.67|2.83|2.73|2.66|2.58|2.63|2.7|2.7|2.81|2.7|2.91|3.2|3.29|3.1|3.15|2.98|2.85|2.54|2.38|2.56|2.79|2.82|2.79|2.78|2.73|2.89|2.86|2.84|3|2.99|2.98|3.02|2.96|2.96|2.86|3.15|2.99|2.95|3.02|3.53|3.64|3.02|2.88|2.77|3.04|3.15|3.34|4.05|4.38|4.4|4.7|4.6|4.76|5|4.68|4.57|4.63|5.09|5.27|5.39|5.7|5.42|5.38|5.26|5.2|5.16|5.22|5.2|5.04|4.94|4.83|4.86|4.72|4.51|4.81|4.9|5.05|5.25|5.14|4.97|4.82|4.65|4.65|4.6|4.51|4.58|4.59|4.66|4.74|4.77|4.71|4.71|4.59|4.59|4.43|4.08|3.9|4.03|4.01|3.99|4.05|3.87|3.7|3.8|3.79|3.77|3.95|4.19|4.36|4.35|4.36|4.5|4.44|4.03|3.97|3.96|3.68|3.41|3.45|3.38|3.34|3.25|3.46|3.68|3.6|3.68|3.67|3.52|3.72|3.45|3.4|3.42|3.26|2.92|3.1|3.22|3.11|3.76|4.05|4.34|3.98|4.56|3.7|3.37|4.32|4.13|3.7|3.5|3.18|3.05|3.07|3.21|3.36|3.37|3.66|3.58|3.76|3.82
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.15||11.35|10.7|10.25|9.87|10.35|11.55|11.55|10.85|11.35|11.35|11.65|11.5|11.5|12.9|12.8|12.7|12.65|13.45|12.8|12.6|12.5|12|10.8|9.61|11|12.6|12.15|12.95|13.2|14.4|13.55|16.45|17.1|16.45|16.2|17.75|16.25|15.55|16.15|15.4|14.2|13.7|12.95|12.9|13.1|13.25|13.15|13.1|13|12.9|12.85|12.6|12.6|12.75|12.5|12.6|12.55|12.7|12.45|12.15|11.8|11.2|11.7|11.1|11.7|11.45|10.7|10.85|10.6|12.4|12.5|12.55|13.2|13.4|13.65|13.3|13.15|12.25|12|12.6|11.9|11.65|11.55|11.75|11.55|11.85|11.75|11.6|11.5|11.2|11.05|11.4|11.3|11.7|12|12.2|12.4|12.4|12.5|12.35|11.9|12.2|12.1|11.65|11.6|11.85|12.15|12|11.5|11.3|10.9|10.4|10.35|10.6|10.3|10.2|10.1|10.7|10.65|10.6|10.35|11.1|11.75|11.75|11.85|11.6|10.4|10.3|10.1|10.1|10.55|10.4|10.6|10.7|10.5|10.5|10.25|10.1|10.05|10.3|10.3|9.3|9.14|9.27|9.23|8.98|8.7|8.5|9.03|9.11|9.02|9.23|9.61|9.1|8.51||8.52|8.65|8.7|8.84|9.14|9.19|9.17|9.14|8.52|8.3|7.97|7.61|7.89|7.82|7.9|8.3|9.16|9.25|10|9.81|10|9.86|9.04|9.05|9.04|8.6|7.83|7.9|7.82|8.08|8.45|8.86|8.74|8.82|8.6|8.29|8.8|8.7|8.96|9.7|9.6|9.7|9.93|9.73|9.4|9.99|11.05|11.85|11.55|12.2|12.25|12.1|11.45|10.3||9.75|9.72|9.81|9.8|8.81|9.88|10|10.1|9.78|11.45|11.3|11.65|13.05|12.55|12.35|11.8|11.7|12.2|11.6|12.2|12.35|11.35|11.5|11.3|13.05|14.6|14.35|14.15|15.35|14.9|14.9|16.45|17.4|17.35|16.8|17.75|17.6|18|18.55
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|0.99|0.98|0.97|0.96|1.01|1.18|1.25|1.46|1.46|1.51|1.52|1.61|1.7|1.75|1.66|1.63|1.61|1.63|1.66|1.31|1.25|1.32|1.32|1.21|1.3|1.37|1.71|1.89|1.9|1.83|2.09|2.08|1.4|2.44|2.96|3.01|3|3.22|3.2|3.38|3.05|2.88|2.89|3.1|2.98|2.11|1.95|1.97|1.9|1.81|1.87|1.9|1.89|1.85|1.86|1.87|1.8|1.95|1.98|1.83|1.76|1.76|2.14|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|64.69|60.99|58.82|57.74|52.88|55.3|55.93|54.45|52.58|51.6|53.88|54.4|56.16|62.41|59|58.53|53.53|42.77|43.15|37.74|35.93|37.38|42.49|45.77|42.01|37.02|40.94|45.71|41.17|41.51|42.14|47.23|44.05|44|45.04|43.9|49.71|48.18|49.52|52.12|53.54|51.78|54.26|53.18|53.49|57.01|56|57.11|57.19|54.28|48.95|50.11|49.29|42.4|38.48|38|38.2|40.55|39.5|41.58|41.71|37.82|39.19|40.73|42|39.72|39.08|40.58|35.35|33.39|28.03|30.76|35|38.89|38.37|36.22|33.93|34.52|33.56|34.57|35.67|36.05|41.18|40.94|38.51|34.66|34.81|29.87|32.9|30.86|28.5|29.22|28.84|30.55|29.29|29.92|30.16|29.9|27.32|25.53|22.16|21.8|22.48|21.79|21.26|17.45|16.42|17.72|19.5|21.59|22|22.78|24.22|24.91|26.44|27.05|28.21|25.14|24.39|25|24.84|27.3|25|22.75|22.01|21.02|20.52|20.06|18.51|18.29|18.66|16.76|15.49|14.8|15.02|14.23|13.83|14.01|13.63|14.21|15.1|14.66|14.61|14.6|14.75|14.85|15.49|14.74|14.5|14.33|13.53|14.5|15.9|15.1|14.33|14.18|14.54|16.2|16.31|16.51|17.3|16.87|17.71|17.64|17.32|17.16|16|14.72|13.45|13.25|13.6|13.27|13.26|13.9|13.79|13.17|13.97|13.95|13.93|13.05|12.08|12.26|12.4|13.37|11.92|11.55|11.28|11.8|11.64|12|12.03|11.48|10.74|12.18|12.31|13.11|13.3|14.81|14.42|15.17|14.42|16.76|17.58|19.21|20.4|19|19.4|20.11|21.42|21|21.08|24.22|25|23.38|23.03|20|18.89|19.26|19.08|19.62|18.61|18.56|19.06|20.25|19|22.5|21.11|20.49|18.08|19.93|19.77|20.97|22.8|25.25|26.27|26.27|28.28|29.34|34.35|34.6|36.71|37.77|35.25|34.67|32.59|31.16|30.89|31.34|32.79|34.22|34.43|35.95
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.24|2.17|2.44|2.39|2.37|2.48|2.66|3|2.77|2.57|2.64|2.6|2.67|2.35|2.38|2.36|2.36|2.47|2.42|2.41|2.1|2.27|2.35|2.24|2.24|2.25|2.57|2.98|2.98|3.02|3.25|3.18|2.77|3.55|3.75|3.74|3.8|4.04|4.13|4.35|4.5|4.53|4.14|3.93|4.19|3.78|3.49|3.28|3.56|3.75|3.73|3.68|3.68|3.56|3.84|3.97|3.71|3.85|4.09|3.68|3.64|3.66|3.81|3.7|3.72|3.63|3.87|3.95|3.9|3.9|3.86|4.22|4.23|4.34|4.63|4.75|4.56|4.69|4.77|5.03|4.966|5.482|4.985|4.966|5.112|4.576|4.401|4.586|4.722|4.596|4.323|4.011|4.031|4.187|4.479|4.625|4.868|4.81|4.868|4.381|4.284|4.674|4.985|5.141|5.774|6.046|5.969|6.056|6.329|6.621|6.533|6.981|7.03|7.02|7.117|7.458|7.945|8.451|8.373|8.568|8.559|8.559|8.86|9.065|9.094|9.084|9.552|9.639|9.873|9.444|9.532|9.522|8.851|8.49|9.016|9.006|8.87|9.016|8.646|9.133|10.048|10.535|10.808|11.178|11.509|11.879|11.626|11.275|10.477|9.854|9.854|9.737|9.367|9.357|9.347|10.223|9.951|10.36|9.951|10.107|9.854|9.717|9.698|8.977|8.958|8.705|8.471|7.896|7.838|7.273|7.244|7.497|7.643|7.604|7.85|7.79|7.6|7.48|7.66|7.45|7.32|7.3|7.31|7.3|7.37|6.87|6.65|6.88|7.15|6.98|6.72|6.78|6.5|6.27||5.97|5.79|6.39|6.72|6.08|6.12|5.87|5.57|5.55|5.63|6.09|5.93|5.85|5.63|5.35|4.67|4.67|4.59|4.17|4.26|4.33|4.11|3.89|3.73|3.98|3.37|3.32|3.56|3.67|3.6|3.48|3.39|3.03|2.51|3.23|3.51|4.47|5.2||5.24|6.32|5.48|5.07|4.94|4.72|4.84|4.58|4.27|4.16|4.59|4.72|4.66|4.67|4.52|4.58|4.55|4.62
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|15.39|15.57|16.63|16.05|16.16|16.73|16.73|17.87|18.01|18.57|19.56|18.58|18.92|17.97|17.85|17.86|17.29|17.74|18.57|17.5|16.59|16.95|17.43|18.53|18|17.21|17.05|16.79|17.28|17.63|17.28|19.45|19.97|19.8|20.11|20.27|20.55|21.01|20.54|20.44|20.6|20.98|20.03|20.24|20.84|21.39|20.54|20.29|20.37|20.54|21.13|20.94|21.31|20.72|19.93|19.82|20.42|20.16|20.37|21.46|21.4|20|20.61|21.65|21.95|22.08|21.88|22.71|20.4|20.19|21.53|23.73|23.22|23.2|24.66|25.13|25.59|25.67|24.39|23.81|23.47|23.55|24.55|24.29|23.66|24.14|23.33|23.48|23.47|22.93|22.88|22.44|22.82|21.37|19.72|19.66|20.79|21.93|21.51|19.81|20.34|20.98|21.46|21.09|21.16|20.93|20.6|20|21.64|22.32|21.69|24.37|24.2|23.84|23.59|23.52|23.68|24.13|23.97|25.08|26.52|27.13|27.05|29.11|30.34|30.05|30.28|28.41|27.3|26.97|27.12|29.73|27.45|27.71|28.33|28.06|26.51|25.16|26.18|25.08|27.38|28|29.9|31.92|32.44|32.52|32.27|30.82|30.04|31.47|33.02|31.29|32.15|31.98|30.95|31.92|28.98|30.64|30.48|29.63|30.19|29.28|30.57|31.87|31.96|31.31|31.82|29.3|28.89|29.37|29.91|29.74|27.78|29.34|28.99|28.83|29.04|27.79|25.9|26.59|26.71|26.84|25.58|26.43|26.75|25.97|23.02|23.75|23.91|23.48|21.71|22.56|22|21.86|21.18|20.44|19.69|21.71|22.26|23.22|24.07|24.27|25.62|24.78|23.9|23.15|23.41|23.56|25.38|23.28|22.86|21.38|21.27|20.4|19.49|18.66|18.52|18.05|17.44|18.07|17.6|17.16|17.74|17.52|17.13|16.08|15.85|14.78|14.45|15.17|15.47|16.97|17.12|15.65|15.19|14.95|13.58|14.45|16.45|17.24|17.77|17.72|16.61|16.94|18.65|18.97|19|19.28|19.51|19.24|19.24|18.92
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|28.65|28.85|32.1|35.05|32.7|33.8|39.2|42.1|42.25|38.45|38.15|40.2|38.1|36.3|30|30.25|30.8|29.45|28.15|26.75|26.3|26.15|26|25.7|26.85|24.2|29|29.9|31|31.25|31.85|31.65|29.1|28.55|29.3|28.9|28.7|28|30.3|30.2|29.9|29.15|28.25|29.4|32.05|30.8|28.5|28.1|27.5|30|31|30.75|30|28.6|28.25|27.25|29.4|31.35|32.25|33.3|28|30.2|33.85|33.3|34.8|37.1|33.8|38.55|37.6|39.2|38.7|39.55|38.55|37.05|38.5|39.4|37|36.9|36.7|36|37|36.8|37|35.2|35.6|38.8|38.6|34|32.6|30.6|28.5|25.55|27.7|27.95|30.4|28.35|27.3|26.4|25.2|25.25|25.15|25.9|27|26.9|27.6|25.75|24.35|22.05|24.75|24.75|22.3|21.55|20.25|19.4|19.6|21.35|21.35|20.9|20.55|20.85|18.95|18.5|18.3|17.4|16.9|15.05|13.75|13.25|12.55|12|11.9|11.8|11.15|11|12.15|12.45|11.15|9.45|9.05|10.1|10.25|10.35|10.2|10.15|10.25|10.4|10.35|10.55|10.6|10.35|10.3|10|10.25|10.3|9.55|10.15|8.95|10.4|10.8|10.7|9.6|11.55|12.05|12.05|12|11.95|12.05|11.95|11.8|11.7|11.65|11.65|11.55|12|11.55|10.6|9.55|9.25|8.8|8.95|7.6|8.85|9.25|9|9|8.15|8|8.8|8.85|8.65|8.25|8|8.3|8.1|8.3|8|8.25|8.1|8.8|8.7|9.6|9.9|9.35|8.85|10|10.45|10.55|12.1|10.1|8.8|8.5|8.1|7.8|7.9|6.6|5.95|5.55|6.35|6.5|7.8|7.85|7.75|9|10.6|10.5|10.35|10.55|10.85|10.55|11.05|11.5|12|10.85|11.2|11|10.9|12.9|14.75|17.4|17.7|17.35|18.35|17|15.7|18.05|17.9|16.5|15.3|17.25|17.9|17.55|19.15
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9870|9610|9420|9300|9130|8870|9010|9280|9210|8880|8720|8900|8900|8810|9100|9630|9550|9380|9500|9250|9250|9220|9500|9660|9400|8500|8850|9260|9310|9440|9130|9260|9170|9050|9130|9500|9460|9160|8910|9010|8990|9080|9200|8600|8770|8600|8400|7960|7900|7500|7980|8880|8960|8900|9250|9200|9010|9000|9040|9990|9500|8740|8800|9200|9110|9500|9970|10240|10000|10060|9710|10020|10340|10360|10940|10860|11200|11240|11300|11240|11100|11000|11160|10960|11600|11820|11660|11300|10800|10680|10720|10580|10680|10440|10140|10020|10000|9890|9960|9510|9500|9520|9000|9100|9000|8600|8280|8200|8780|8860|9020|9680|9300|9220|8740|8700|9170|9330|9210|9560|9740|9760|9560|9580|9750|9800|9450|9050|9050|8650|8720|9040|8930|8550|8570|8320|7980|7820|7330|7510|7780|7810|7800|8080|7860|7700|8050|8020|8500|8660|8620|8680|8600|8700|8400|9000|9470|9950|10380|10800|10840|10720|10700|10160|9800|9650|9780|9100|8820|8780|8650|8500|8610|8810|8090|8050|7730|7740|7510|7130|7040|6960|6900|6800|6650|6610|6900|7010|6900|6960|6540|6600|6040|5720|5768|5975.8999|6131.7998|6142.2002|6163|6079.7998|5809.6001|5664.1001|5622.5|5684.8999|5591.2998|5591.2998|5643.2998|5601.7002|5612.1001|5632.8999|5612.1001|5570.6001|5560.2002|5456.2002|5508.2002|5612.1001|5508.2002|5508.2002|5487.3999|5352.2998|5144.5|5040.5|5300.2998|5269.2002|5331.5|5477|5612.1001|5560.2002|5373.1001|5529|5612.1001|5612.1001|5601.7002|5591.2998|5435.5|5414.7002|5300.2998|5310.7002|5726.5|5570.6001|5456.2002|5747.2002|5851.2002|5861.6001|5851.2002|5975.8999|5975.8999|5820|5664.1001|5508.2002|5456.2002|5373.1001
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8099|7620|7401|7649|7500|7655|8100|8839|8333|8254|8109|8650|8755|8801|9100|9422|9252|9102|8662|8655|8750|9396|9386|9380|9556|9748|9600|9776|9829|10050|11146|11411|11500|11074|11006|11000|11338|11579|12079|11682|12444|12498|12482|12611|12409|12346|11525|12045|12531|12531|12328|11900|11928|12196|11900|11812|12249|12643|12804|12696|12385|12174|12201|12531|12531|12187|12051|11996|11166|11025|10792|10297|11462|11367|11317|10977|11449|11676|11039|11550|11462|11747|11654|11853|11942|11894|11968|11880|11501|11166|11172|11239|11320|11397|11229|11367|11560|11499|12171|11914|11462|11365|12530|12434|12434|12241|12147|12050|12069|12048|11708|11579|11511|11399|11319|11346|10906|11632|10539|11513|11570|11852|11912|11535|11229|11589|11411|11268|11234|10889|11443|11394|11274|11249|11079|11249|11171|10793|10280|10490|10156|10414|10131|9812|9980|9708|9616|9460|9116|9080|9775|9617|9525|8813|9352|8636|8505|8169|8182|8223|8184|8072|7877|7675|7528|7514|7484|7441|7424|7483|7480|7085|7068|7237|7300|7301|7475|7883|7889|7823|7800|7596|7580|7965|7640|7582|7766|8111|8124|7771|7576|7576|7568|7577|7480|7820|8087|8331|8420|8564|8545|8257|8906|9014|9035|8954|8888|8869|8745|8590|8402|7934|7845|8062|7774|7868|7854|7604|7489|7588|7411|7266|7431|7382|7381|7285|7203|7149|7091|7066|6967|6994|6410|6916|6759|7113|6763|6894|7190|8160|8208|8160|8062|8019|8072|8113|8257|8160|8213|8186|8223|8126
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|100.9|97.5|110.05|117.55|111.15|125.1|137.3|152.6|151.2|146.3|142.95|147.8|152.25|139.5|130.65|130.15|133.4|143|142.3|141.3|133.35|138.2|136.5|125.1|121.55|110.4|130.6|136.15|140.7|142.15|142.9|139|125.5|121|124|119.5|106.2|105|111.3|106.5|94|93.75|86.6|95.1|97|81.25|76|72|80.2|81.15|79.6|83.85|80.85|80|82.15|88|88|91.35|88.1|89|87.3|84|97|97.2|94.95|94.7|96.35|101|105.1|100.1|99.5|101.15|100.5|100|102.1|105.25|101.1|101|99.2|96.5|96|111.25|128|120.65|122.15|123|113|113.7|117.5|116.75|115.3|94|85.85|77.4|72|75.5|73.45|68.15|66.1|64.2|61.7|58.2|53|52.05|50.1|51.5|50.45|50|52.3|54.45|54.1|53.25|49.5|48.5|48.55|44.85|38.55|38.75|36.55|39|32|30.35|30.3|28.05|26.9|25.1|24.75|24.2|23.1|23.75|24|23.9|23.5|22.8|30.1|33.55|31.2|31.4|26.5|31.7|35.1|38.65|41.5|43.2|45.7|47.15|51.5|50.75|50|49.3|52.5|50.05|49.9|51.5|47.4|47.4|53.8|52.35|54.5|59.2|59.4|65|66|65.85|63.1|63.9|63.4|63.5|60.75|58.25|61.1|60.1|61.55|66.95|65.1|64.55|68.9|67|56.95|54.8|53.6|54.7|57|56|55.25|54.3|54.5|52.4|56.2|55.4|54.15|53.55|51.2|47.65|49.5|50.15|49.1|50.75|53.55|57.6|62.55|61.5|63.5|59|62|62|59.1|56.6|56.55|58.75|59.3|50.65|50.45|46.55|39.6|34.85|34|31.1|32.6|38|40.4|39.2|43|49|53.55|55|56.7|53.6|53.6|55.2|55.15|57.6|55|60.1|61.6|64|70.25|70.6|78.6|79.45|78.5|78.1|78.5|77.1|78.1|79|77.8|76|78.1|76.05|79|74.85
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.2||38.25|38|37.75|37.8|37.9|38.5|38.2|37.8|38.2|38.6|38.8|38.5|38.4|38.8|38.6|38|37.3|37.15|36.75|36.75|36.4|36.6|35.75|32.6|35.6|36.5|36.9|37|37.6|39.45|39|39.7|39.8|39.6|39.8|40|40.55|40.5|40.65|40.8|40.6|40|40|39.9|39.8|40.6|40.75|40.2|39.25|38.95||38.4|38.4|38.15|38.3|38.3|38.75|38.8|38.4|37.9|38|37.9|38.15|37.35|37.5|36.6|37.5|37.2|36.5|40.2|39.6|39.8|39.85|40.6|41.05|39.6|39.15|39.9|41.09|40.54|40.64|40.45|40.15|40|39.8|39.9|40.4|40.59|40.4|40.3|39.65|40.4|39.9|39.85|41.09|40.59|41.09|40.4|40.2|41.19|41.58|41.24|40.15|38.86|38.51|38.47|38.51|38.37|38.32|37.62|37.38|36.88|36.58|36.49|36.44|36.34|36.19|35.94|36.14|36.09|36.24|36.09|35.89|35.69|35.69|35.49|35.49|35.35|35.35|35.05|34.85|34.75|35.05|36.44|36.24|35.89|34.7|35.15|35.69|36.04|36.44|36.44|36.78|36.83|36.93|35.74|35.15|34.9|35.25|35.15|35.15|35.1|35.1|35.3|35.25||35|34.55|34.55|34.55|34.46|34.41|34.26|33.66|33.76|33.96|33.47|32.72|32.97|32.43|31.88|31.83|33.76|33.42|33.81|32.67|32.18|31.58|31.39|30.94|30.4|30.2|30.2|29.85|29.01|30|30.25|29.7|29.21|29.06|28.86|28.32|28.42|28.71|29.01|28.81|28.51|28.22|27.72|27.52|27.08|27.43|27.52|27.52|26.98|27.28|27.03|26.63|26.53|26.39||26.19|26.14|26.29|26.19|25.69|26.29|25.94|25.74|25.25|25.35|25.15|25.54|25.5|25.3|24.65|24.5|24.26|23.96|24.21|24.5|24.65|24.06|24.31|23.12|25|25.05|27.18|26.24|26.34|25.99|25.94|25.79|26.24|25.15|24.65|24.75|24.7|24.55|24.6
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|38.76||36.5|36.06|36.84|34.98|37.68|34.24|30.11|28|28.49|29.38|29.67|30.75|27.85|31.2|30.26|29.08|27.22|26.33|23.73|23.92|23.63|22.01|21.22|18.08|20.88|20.73|21.22|23.63|28.54|28.98|27.31|27.81|28.15|28.15|27.61|29.18|31.34|30.85|32.82|40.19|41.76|41.46|42.4|41.56|41.86|41.95|43.03|43.48|43.33|42.84|42.6|41.32|41.46|42|43.13|43.03|41.12|41.76|39.78|40.26|40.16|36.62|37.01|36.34|35.67|35.14|33.56|35.09|33.13|38.25|38.15|38.87|38.87|39.35|40.64|41.31|40.69|41.88|42.68|43.99|45.01|43.5|43.45|44.77|43.6|45.01|45.11|45.59|45.64|44.09|43.11|46.57|45.25|45.74|49.93|50.22|50.51|48.37|49.83|50.41|51.19|50.7|49.24|49.24|49.34|48.85|47.98|47.2|47.3|42.19|41.95|40.78|41.02|40.49|40|38.76|38.24|38.67|37.24|37.29|36.77|37.62|38.48|38.29|38.1|37.67|40.38|37.96|38|37.58|36.1|35.77|36.53|36.25|36.1|40.19|36.63|36.58|37.48|39.9|40.48|40.85|41.19|38.38|38.38|38.34|37.81|37.72|39.95|40.48|35.34|35.72|35.44|34.16|35.01||36.48|36.01|33.73|29.55|28.31|28.27|27.84|25.08|24.13|24.61|23.71|22.04|23.23|22.8|22.19|22.04|26.6|27.55|29.83|30.21|30.55|30.4|30.12|29.64|31.4|30.88|28.93|28.98|28.12|30.36|30.97|31.69|30.4|30.55|29.64|29.07|29.45|30.59|33.02|35.72|33.06|33.4|34.2|36.01|34.77|39.43|40.14|40.85|40.66|42.47|41.38|40.85|39.43|34.2||30.59|30.59|30.97|30.69|27.93|29.74|29.64|31.35|30.17|33.68|33.63|35.49|35.72|34.87|30.5|28.31|28.5|29.93|29.64|29.98|26.51|25.23|26.56|27.98|32.11||36.16|34.41|38.35|37.45|37.96|38.99|41.09|39.59|37.49|38.39|38.18|38.95|40.7
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|166|158|156|140|154|178|184|186|184|186|186|188|188|188|186|186|186|180|178|178|176|178|178|174|176|178|188|190|192|194|194|190|188|190|200|196|196|196|196|198|202|206|204|200|194|194|194|194|198|200|194|194|192|190|190|190|190|192|194|194|190|182|196|210|210|210|220|216|212|212|220|244|242|244|244|246|246|248|244|244|248|250|250|242|242|244|255|250|250|255|250|255|248|246|250|250|250|255|238|232|230|226|226|230|228|226|226|228|222|218|216|216|214|214|214|218|218|218|222|222|224|220|220|218|218|218|216|212|212|214|216|210|210|210|202|198|196|192|204|204|204|206|210|208|208|206|202|202|206|200|194|194|192|190|194|194|196|192|184|182|182|180|178|178|178|180|180|180|182|180|182|180|182|178|182|182|184|182|180|180|184|184|178|170|170|178|188|188|190|190|186|186|188|210|212|216|214|216|214|212|212|212|212|212|214|214|210|212|210|210|212|212|208|210|210|212|212|216|216|216|216|216|220|220|220|220|220|218|216|216|218|216|210|208|206|208|204|208|210|200|204|198|196|192|190|186|190|188|196|200|200|192
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|109||109|104|103.5|103.5|103|104|103.5|100|103|112|112.5|112.5|115.5|120|122|121|105|104|100.5|100|104|99.3|98.7|88.6|97|107.5|105|115|126|126|120|137|132.5|131.5|138.5|144.5|147|147|147.5|147|146.5|146|146.5|147.5|147|149|145|145|146.5|144|144|143.5|152.5|153|152|151|153|155|150|149|151|151.5|153.5|152.5|157|159|150|154.5|161.5|174|173|174|177|182|185|186.5|185|181.5|179.5|186|182|183.5|193.5|189.5|185.5|190.5|182.5|180.5|177.5|176|175|174.5|172|173.5|173|172|172.5|170.5|171|175|175.5|171.5|170|168|163|167.5|165.5|164|164|163|163|161.5|161|162|165.5|164|167.5|172|173.5|172.5|173.5|173.5|169|170|172|166.5|166|164|162|168|167.5|164.5|160.5|151.5|150|149.5|149|149.5|148.5|148.5|149.5|150|145|143.5|143|144|142.5|142.5|145.5|144.5|143|143.5|139.5|140|140||142|138|137|132.5|130|129.5|128.5|128|127.5|128|127.5|126|125.5|125.5|123|123.5|127.5|127.5|128|126|125.5|125|125|125|125|125.5|127|129.5|125|129.5|136|136.5|133|137|130|127|130.5|130|133|134|133|133|134.5|135.5|131.5|135|136|135.5|131|138|136|133|129.5|129||118|119|112.5|114|109.5|109|109.5|118|121.5|128.5|136|137|134|131.5|130|125.5|118|123|128|130|140|138|147|147|151|163.5|158.5|153|158.5|147.5|146.5|148|156|156.5|150|155|165|163|158.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|11.73|11.83|11.9|11.74|12.5|12.96|12.82|12.93|12.51|11.6|12.1|12.6|11.44|10.76|10.65|11|11.9|12.2|12.5|12.45|12.17|15.12|13.96|13.6|13.17|11.5|13.2|14.51|14.77|14.19|15.2|15.74|15.65|15.52|16.11|14.52|15.05|16.52|16.35|16.75|16.5|16.32|16.65|16|17.27|15.59|14.01|13.5|13|12.08|8.75|15.05|21.52|21.52|23.71|23.62|21.41|20.69|24.14|25.66|26.05|23.8|24.71|26.72|29.28|29.3|28.82|32.13|32.31|31.81|32.5|32.44|31.23|31.42|33.41|34.76|34.91|34.53|34.61|34.6|34.44|33.8|35.4|35.75|35.52|34.82|34.87|34.42|33.51|32.21|32.25|33.07|33.11|32.8|31.5|30.3|31.47|31.4|31.83|31.81|30.56|30.43|30.28|31.01|32.55|33.51|32|32.5|33.53|33.72|32.51|35.1|34.45|35.05|37|37.5|36.37|34.34|33.73|33.66|33.7|31.65|31.35|31.43|28.38|27.7|28.02|27.46|28|27.17|29.31|29.2|29.11|29.25|28.2|27.15|25.25|24.87|24.36|24.1|25.95|25.31|26|25.75|26.5|26.6|25.01|25.64|28|29.6|29.5|29.2|28.01|28.96|30.3|30.3|29|27.49|28.14|28.71|28.2|27.05|26.66|26.5|26.5|26.52|26.35|25.69|25.36|24.75|24.5|25.11|25.11|24.95|25.3|25.36|25|24.26|25.01|27.38|26.2|26.15|27.5|27.63|27.21|26.6|26.05|26.38|25.7|26.15|25|24.5|23.81|24.55|24.46|23.88|23.77|25.01|22.52|21.8|23.11|23.01|23.22|22.93|23.85|23.2|23.29|22.36|22.87|27.85|28|27.54|26.71|27.01|26.52|26.7|26.3|26.3|26.5|27.78|27.2|26.3|26.81|27.01|26.33|25.71|23.85|24.8|23.01|22.05|22|24.2|24.61|24.35|23.5|24.01|22|23.86|25.01|26.18|26.01|26.68|29.1|28.5|28.81|28.53|28.64|28.05|28.2|27.61|27.55|28.1
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|43.2||43.7|43.2|43.2|43.6|44.85|48.9|49.15|48.5|49.2|51.6|51.5|52.2|52.5|55.7|56.7|57.8|56.1|53.8|52|51.6|52.5|50|49.95|45.1|47|50.5|47|52.6|50.8|56.7|62.1|64.5|67.4|67.3|67|65.3|64|61.1|58.2|59.5|60.2|58.3|61|57|54.9|54.9|54.5|53|50.8|51.7|51.9|51.6|51.1|50.4|49.65|49.9|50|50.4|50|50.3|50.2|48.15|49.15|47.05|47.7|46.6|48.5|49.7|48.2|50.8|50.6|51.2|51.2|52.1|52.1|50.4|49.05|49.7|49.2|49.25|49.7|49.6|48|47.25|49.8|49.9|49.85|49.1|48.55|48.55|48.2|49.55|50.3|48.6|47.5|48.7|48.3|47|47.55|49.4|48.3|48.4|48|45.55|44.2|44.7|45.55|45.2|41.8|41.5|41.2|41.35|40.6|40.5|41.3|41.2|40.1|40.05|39.8|39.3|39.4|40.8|41.5|40.75|40.65|41|38.05|37.2|37|37.1|37.5|38.8|40|41.7|40.05|39.62|38.44|38.44|38.68|39.25|43.02|43.44|43.44|43.3|45.33|45.57|45.19|46.98|48.11|49.43|49.81|49.72|50.19|47.74|48.49||49.25|48.77|48.68|48.21|47.92|50.75|50.47|49.53|47.83|47.17|46.98|45.24|44.81|45.09|43.44|43.11|43.96|45|44.15|43.21|44.76|46.04|45.19|44.62|44.2|45.52|44.86|42.74|40.9|40.75|40.85|42.22|39.93|41.45|38.47|35.26|34.62|34.62|34.58|34.62|34.21|34.16|34.35|34.8|34.03|35.9|38.06|38.79|35.86|36.64|35.81|34.99|33.39|31.05||28.21|27.8|25.33|25.33|24|24.87|25.74|28.39|27.02|31.32|31.97|34.67|34.12|33.43|33.61|30.96|30.96|32.61|33.16|32.97|32.97|30.87|31.78|30.96|35.72|39.71||38.61|40.83|37.24|34.67|37.92|40.4|44.85|43.48|43.06|45.8|47.51|47.94
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.34|3.3|3.25|3.08|3.07|3.32|3.43|3.51|3.45|3.43|3.51|3.53|3.52|3.47|3.47|3.48|3.53|3.56|3.54|3.36|3.31|3.35|3.36|3.34|3.45|3.4|3.59|3.59|3.98|4.21|4.2|4.28|4|4.31|4.33|4.3|4.38|4.45|4.49|4.7|4.72|4.68|4.72|4.73|4.72|4.71|4.71|4.7|4.7|4.65|4.69|4.71|4.75|4.69|4.71|4.71|4.63|4.51|4.51|4.65|4.65|4.6|4.66|4.62|4.64|4.54|4.47|4.71|4.69|4.75|4.65|4.8|4.86|4.9|4.93|4.91|4.83|4.83|4.88|4.84|4.81|4.86|4.97|4.94|4.76|4.65|4.73|4.61|4.47|4.585|4.546|4.341|4.233|4.292|4.311|4.399|4.419|4.272|4.253|4.077|4.077|4.106|4.301|4.282|4.507|4.526|4.409|4.301|4.448|4.644|4.644|4.614|4.595|4.595|4.761|4.79|4.741|4.78|4.878|4.966|4.976|4.947|4.937|4.947|4.898|5.005|4.937|4.898|4.839|4.644|4.829|5.142|5.181|5.103|5.436|5.328|5.26|5.103|4.81|4.78|4.81|4.79|4.712|4.751|4.761|4.38|4.292|4.262|4.262|4.243|4.204|4.204|4.096|4.077|4.145|3.998|3.92|4.204|4.047|4.125|4.028|4.262|4.233|4.184|4.086|4.096|4.018|4.008|3.959|3.95|3.979|3.93|3.959|3.93|3.91|3.969|3.979|3.91|3.91|3.891|3.93|4.008|4.096|4.165|4.145|4.106|4.086|4.096|4.08|4.08|4.01|3.92|3.88|3.78|3.71|3.67|3.68|3.84|3.85|3.79|3.84|3.81|3.76|3.74|3.76|3.71|3.73|3.71|3.67|3.62|3.77|3.78|3.76|3.73|3.72|3.79|3.74|3.65|3.62|3.55|3.43|3.27|3.37|3.29|3.31|3.27|3.19|3.24|3.12|2.95|3.04|3.27|3.23|3.27|3.26|3.28|3.11|3.32|3.59|3.42|3.38|3.12|3.02|3.01|3.01|3.03|2.92|2.93|2.93|2.93|2.98|2.99
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|150.306|150.306|153.438|147.175|148.741|159.701|172.227|170.661|170.661|172.227|173.791|175.358|176.924|178.489|180.055|180.055|180.055|180.055|180.055|176.924|176.924|175.358|176.924|178.489|180.055|178.489|186.319|187.885|187.885|189.45|189.45|189.45|187.885|186.319|189.45|189.45|189.45|191.016|189.45|191.016|192.582|194.146|195.712|195.712|191.016|191.016|189.45|194.146|199.627|199.627|199.627|199.627|203.542|207.456|203.542|199.627|199.627|195.712|191.016|194.146|195.712|187.885|207.456|219.199|223.114|223.114|230.94|230.94|238.77|246.599|246.599||246.599|250.514|250.514|250.514|254.428|250.514|250.514|250.514|234.857||230.94|227.026|223.114|227.026|227.026|230.94|238.77|238.77|238.77|238.77|242.683|238.77|238.77|242.683|238.77|234.857|230.94|230.94|227.026|223.114|227.026|227.026|230.94|230.94|230.94|230.94|227.026|227.026|227.026|227.026|227.026|227.026|230.94|230.94|230.94|238.77|242.683|242.683|238.77|238.77||238.77|238.77|242.683|242.683|242.683|238.77|242.683|250.514|246.599|246.599|250.514|250.514|246.599|242.683|234.857|238.77|230.94|238.77|242.683|246.599|238.77|238.77|238.77|238.77|230.94|230.94|227.026|211.371|215.284|219.199|223.114|227.026|230.94|230.94|230.94|234.857|242.683|238.77|230.94|230.94|230.94|230.94|230.94|223.114|223.114|227.026|227.026|223.114|203.542|207.456|203.542|203.542|203.542|199.627|199.627|192.582|191.016|191.016|186.319|187.885|184.753|191.016|195.712|199.627|199.627|195.712|195.712|192.582|199.627|195.712|199.627|203.542|207.456|211.371|211.371|207.456|207.456|211.371|203.542|199.627|199.627|195.712|195.712|195.712|194.146|194.146|189.45|191.016|186.319|187.885|183.187|189.45|194.146|195.712|195.712|199.627|203.542|199.627|194.146|203.542||207.456|207.456|211.371|207.456|207.456|207.456|211.371|215.284|203.542|199.627|195.712|207.456|203.542|223.114|227.026|215.284|230.94|234.857|234.857|246.599|254.428|250.514|254.428|254.428|262.255|258.342|258.342|250.514
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|23.877|23.683|22.62|22.282|22.04|22.04|24.167|25.617|25.713|23.683|24.892|27.115|28.613|28.517|27.888|28.903|29.097|27.937|27.792|27.26|26.583|27.115|26.873|27.018|27.067|25.858|27.405|27.212|27.067|26.873|26.825|26.197|25.81|26.68|26.293|26.052|25.133|25.907|27.115|27.647|27.743|27.84|28.323|28.033|27.792|27.792|29|27.888|27.55|26.342|26.583|26.1|25.423|25.327|25.423|25.423|24.94|24.94|24.167|24.36|24.215|24.167|25.133|24.94|24.36|24.167|23.78|22.813|22.91|22.233|21.943|23.007|22.765|22.572|22.04|21.605|21.46|21.412|21.557|21.46|21.75|21.605|21.508|22.04|22.33|22.572|22.04|21.653|21.508|21.267|21.412|21.315|21.363|21.267|20.638|20.977|21.557|21.073|20.397|19.72|19.575|19.817|19.575|19.217|18.869|18.618|18.463|19.024|19.043|19.024|19.256|19.333|18.463|18.231|18.096|19.575|19.527|20.3|22.088|21.847|21.363|21.267|21.412|20.252|19.865|20.155|19.527|18.463|18.27|17.922|19.817|20.783|20.3|21.46|21.943|21.653|19.333|19.623|19.237|19.382|19.14|19.14|20.88|22.717|23.635|23.973|24.65|24.65|24.022|23.683|24.167|23.393|22.717|23.2|22.233|21.17|20.928|20.88|21.073|20.59|20.445|20.3|20.3|20.058|20.058|19.527|19.72|18.347|17.864|17.593|17.98|18.2|18.74|19|18.68|18.62|19|18.08|18.12|18.16|17.9|18|17.88|18.62|19|18.6|18.1|18|17.48|17.42|16.9|16.68|16|16|16.54|15.88|15.74|17|17.02|17|16.5|16.16|16.3|16.4|16.5|15.34|15.34|15.4|15.5|14.3|14|13.52|13.12|12.94|11.86|11.28|11.28|11.54|11.48|11.48|11.58|11.6|12|11.64|11.6|11.9|11.86|11.3|10.8|10|10.8|12.1|12.2|12.04|12|12.2|11.64|12.8|13|12.8|12.5|12.3|11.62|11.6|11.18|12|12.3|12|12.64|12.1|12.3|13.02
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|715.8|728.8|778.5|833|813|851.05|851|880|916|870.6|875|842|851|839.95|833|827|832.05|838|827.05|836.55|837|877.95|899.8|885|926.4|855.55|992.9|1001.05|1021.1|1021|1045.55|1034|1031|999|949|918.6|900.1|931.15|952.5|957.2|953.05|950|930.95|920|1053|1073|1051.15|1059.7|1120.8|1195.2|1138|1118|1176.75|1075|1054.2|1092.7|1027|1020|1002.1|1040.05|971.05|944|985|992.95|1044.65|1005|983.05|885.4|870|850|831.85|825.05|851.5|858|830|836|843|845|840|817|840|840.05|847.1|899.6|904|928|930.2|916.1|895|878|849.8|811.75|751|710.1|715.25|735.3|718.5|731|713|745|730|721|687.1|651.1|625.3|621.8|620|625|635|662|684.65|686.3|654|640|661.6|643|624.25|612|610|607|610|595.3|592.3|583.15|577|581.2|586|548|530|538|533.6|555|541.25|570.7|562.1|588.4|595|588.35|568.7|575.5|575.85|577|575|575|568.1|570.3|566|562.4|545|553|557.7|536|558|575.8|572.1|568|567.15|566.2|572.25|564.8|560|585.25|606|608.3|585|590|601.05|595.1|565|554|543.4|570.05|556|563.8|556.5|555|554|538.8|496|481|474.6|483.05|492.1|490|485.05|470.2|462.65|481|479|478|461.3|446.35|448.5|425|431.15|419.95|408.15|406|418.55|430|425.1|430.1|461.1|461.5|467|490|505|503.2|507.2|460.2|470.5|475.2|462.15|450.25|409.15|388|381.1|380.6|405.7|444.95|446|429.95|421|462.65|450.95|422|415.6|411.65|406|439|480.65|480.05|485.3|485|479|485|494.9|485.25|570|579|597.9|591|571|580|575.85|591|584.6|564.5|571.95|590.25|586.05|638.4
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.945|1.871|1.786|1.735|1.65|1.865|1.948|2.01|1.961|1.9|1.902|2.02|2.16|2.205|2.256|2.394|2.418|2.402|2.432|2.361|2.277|2.305|2.31|2.27|2.28|2.2|2.424|2.5|2.47|2.48|2.46|2.411|2.405|2.405|2.4|2.351|2.28|2.299|2.256|2.34|2.365|2.269|2.17|2.121|2.1|2.114|2.074|2.051|2.145|2.304|2.416|2.371|2.385|2.422|2.405|2.385|2.355|2.31|2.21|2.302|2.15|1.995|2.303|2.45|2.54|2.63|2.54|2.535|2.6|2.67|2.68||2.87|2.875|2.94|2.875|2.87|2.89|2.9|2.95|2.75|2.795|2.66|2.5|2.422|2.2|2.3|2.4|2.48|2.6|2.565|2.5|2.465|2.55|2.45|2.255|2.17|2.1|2.05|1.971|2.067|2.033|2|2.038|2.129|2.11|2.115|2.153|2.2|2.173|2.166|2.133|2.095|2.19|2.19|2.192|2.21|2.2|2.148|2.076|1.99|2.049||2.063|2.028|2|2.048|1.81|1.9|1.906|2.167|2.181|2.152|2.081|2.176|2.093|2.076|2.095|2.143|2.197|2.234|2.015|1.914|1.954|1.876|1.743|1.658|1.612|1.601|1.623|1.608|1.582|1.62|1.63|1.629|1.625|1.716|1.687|1.635|1.614|1.636|1.658|1.661|1.638|1.624|1.605|1.595|1.601|1.619|1.619|1.644|1.694|1.695|1.692|1.71|1.715|1.714|1.724|1.752|1.781|1.767|1.72|1.7|1.68|1.676|1.686|1.688|1.729|1.69|1.677|1.671|1.695|1.691|1.667|1.705|1.619|1.667|1.712|1.743|1.773|1.862|1.81|1.829|1.835|1.733|1.614|1.61|1.524|1.653|1.639|1.667|1.61|1.603|1.595|1.497|1.501|1.665|1.741|1.519|1.497|1.442|1.429|1.435|1.429|1.374|1.422|1.273|1.268|1.269|1.296|1.318|1.315|1.33|1.33|1.326|1.352|1.293|1.371|1.373|1.373|1.395|1.388|1.361|1.388|1.408|1.398|1.395|1.361|1.504|1.531|1.498|1.514
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.6574||7.6913|7.4878|7.4878|7.5217|7.6744|7.8694|7.8864|7.7592|7.8101|7.827|7.9712|7.9457|8.0984|8.0899|8.0475|8.1323|8.0136|7.8779|7.844|7.827|7.8949|7.8101|7.7337|7.0893|7.7592|8.1493|8.32|8.32|8.4|8.36|8.28|8.36|8.36|8.28|8.36|8.4|8.56|8.52|9.24|9.29|9.33|9.12|9.12|9.07|9.07|8.99|8.95|8.9|8.99|8.95||8.99|8.95|8.95|8.82|8.82|8.77|8.82|8.73|8.69|8.77|8.65|8.73|8.69|8.69|8.73|8.6|8.6|8.56|8.9|8.9|8.9|8.9|9.07|9.16|9.07|8.95|8.9|8.86|8.95|8.77|8.61|8.54|8.5|8.46|8.46|8.42|8.34|8.34|8.84|8.84|8.84|8.8|8.84|9.01|8.97|8.93|8.8|8.84|8.89|8.93|8.93|9.05|9.05|8.97|9.09|9.22|9.22|9.05|9.05|8.97|8.97|8.97|8.93|8.89|8.84|8.8|8.8|8.89|8.93|8.93|8.93|8.8|8.76|8.72|8.72|8.68|8.55|8.55|8.72|8.76|8.75|8.63|8.6|8.37|8.37|8.37|8.37|8.52|8.63|8.63|8.85|8.74|8.77|8.77|8.81|8.66|8.7|8.89|8.81|8.74|8.97|8.89|8.85|8.77||9.09|8.74|8.46|8.38|8.46|8.27|8.19|8.11|8.27|8.07|7.91|7.69|7.68|7.8|7.74|7.8|7.99|8.03|8.23|8.23|8.27|8.19|8.1|8.06|8.02|8.06|8.02|8.02|7.72|7.65|7.65|7.46|7.38|7.39|7.31|6.7|6.95|6.93|7.07|7.38|7.4|7.38|7.32|7.31|7.42|7.5|7.72|7.8|7.68|7.95|7.83|7.83|7.72|7.27||7.03|7.13|7.19|7.39|6.83|7.16|7.14|6.95|6.93|7.34|7.33|7.57|7.57|7.46|7.61|7.46|7.52|7.5|7.46|7.65|8.14|7.87|8.25|7.5|7.91|7.76|7.76|7.61|7.76|7.65|7.53|7.65|7.87|7.8|7.72|8.02|8.1|8.02|7.95
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.43||9.39|9.29|9.17|9.41|9.58|9.8|9.76|9.61|9.74|9.76|9.78|9.76|9.69|9.66|9.75|9.75|8.89|8.89|8.85|8.8|8.8|8.89|8.06|6.94|8.2|8.78|8.73|8.7|8.89|8.96|8.75|8.88|8.63|8.4|7.94|8.57|8.57|7.93|8.52|9.44|9.65|9.64|9.67|9.68|9.67|9.6|9.59|9.67|9.67|9.67|10|9.69|9.73|9.78|9.73|9.78|10.07|10.27|9.61|9.51|9.49|9.22|9.41|9.47|9.54|9.73|9.66|9.69|9.06|10.36|10.36|10.61|11.19|11.33|11.48|11.38|11.14|11.24|11.57|12.88|12.74|12.59|12.74|12.74|12.69|12.83|12.88|12.93|12.98|12.98|13.12|13.03|12.93|12.98|12.64|12.93|13.03|12.93|13.17|13.12|13.08|13.27|13.12|13.12|13.08|13.03|13.22|13.41|13.56|14|13.27|12.49|12.4|12.49|12.45|12.4|12.2|12.78|12.83|12.88|12.78|13.25|12.74|12.18|12.09|11.63|11.35|11.35|11.44|11.21|11.25|11.63|11.67|11.48|10.84|10.75|10.61|10.98|11.16|11.3|11.71|11.9|11.72|11.62|11.72|11.44|11.21|10.79|11.16|11.02|10.74|10.88|11.44|11.48|11.95||12.18|11.99|11.9|11.81|12.18|11.85|11.02|10.65|9.68|9.68|9.54|9.45|9.54|9.49|9.49|9.49|9.91|10|9.77|9.59|9.77|9.54|9.35|8.84|8.56|8.15|8.06|8.15|8.06|7.88|7.64|7.54|7.74|7.69|7.58|7.28|7.46|7.42|7.6|7.61|7.41|7.22|7.41|7.22|7.41|7.87|8.19|8.22|7.89|8.57|8.85|8.35|8.24|7.5||7.32|7.15|7.15|6.99|6.59|6.79|6.76|6.95|6.66|7.27|7.14|7.21|7.56|7.44|7.43|7.05|6.78|7.33|7.42|7.83|8.15|7.98|8.08|7.83|8.71|9.06|9.09|9.06|9.08|9.08|9.08|9.26|9.4|9.72|9.35|10.28|10.37|10.42|10.37
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|24.5||24.55|24.1|23.45|23|25|26.4|25.3|23.9|25.35|25.25|27.8|29.45|32.25|34.9|37.4|37|37|34.9|34.5|34.4|34.5|31.65|30.25|26.5|31.3|37.85|39.65|39.65|40.25|38.9|40.5|40.2|38.75|38.5|39.6|40|42.5|42.7|45.05|45.3|46.05|45.75|45.75|45.85|45.85|46.15|45.8|46.1|46|47.2|47.9|47.75|47.8|48.7|48.9|48.5|48.35|48.6|48.5|46.5|46.3|47.2|47|46.1|46.5|46.4|45.45|44.6|44.45|45.5|45.5|46.05|47.3|48.55|48.45|48.9|47.65|45.95|45.8|47.05|47|47.3|49.9|50.1|50|50|49.8|49.85|50.3|50.5|50.5|50.1|49.5|50|50.3|50.5|50.8|49.5|50.4|50.6|49.7|50|49.8|50|48.9|50.2|52.6|51.5|51.1|51.8|52.4|51|51.4|51.1|48.5|48|48.95|48.75|48.35|48.9|49.2|51|52.4|52.4|50.7|47.6|45.1|44|43.9|44.8|45.05|45.4|46.5|45|46.3|46|43.05|43.15|44.75|45.5|45.75|46.2|46.8|46.2|46|46|45.2|45.05|46.25|45.75|44.75|45|44.85|45.2|46.6||46.3|46.9|47.05|46.9|47.75|46.1|45.3|45.3|45.7|45.3|44.55|43|43.2|43.8|43|44.3|44.9|45.3|46.15|46|44.95|44.3|44|45|45.3|45.5|45.1|45.35|44.8|45.1|45.05|47.7|45.5|45|43.2|43.85|44.8|45.3|46.6|47.3|49.1|49.2|48.7|48.5|49|50|50.5|50.8|49|50.2|49.6|49|46.55|44.9||44|44|44|43.85|41.8|42.1|43.5|42.3|40|42.05|44.7|45.8|46.45|45.8|44.6|43|43.5|44|44.8|45.1|46.15|46.3|46.5|41.1|47.15|50.2|52.9|61.3|61.5|60.2|59.9|60|60.8|60.7|60|60.1|61.5|59.7|61.3
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|22.9||22.95|22.5|22.45|22.5|22.6|22.9|22.1|21.65|22.8|22.85|22.9|22.55|22.45|22.8|22.7|22.5|21.45|21.45|20.95|20.85|20|21.85|21.75|19.9|21.1|22.5|22.2|22.8|23.5|24.7|25.25|26.7|26.4|26.15|26|25.85|26.8|27.3|26.9|28.75|28.6|28.05|27.6|27.35|26.9|26.15|26|25.45|25.2|24.9|24.9|24.8|24.55|24.2|24.1|24.15|24.05|24.35|24.75|24.1|24.55|25.1|25.05|24.9|23.9|24|23|23.45|21.8|22.3|21.9|21.9|22.1|22.3|22.1|21.65|21.15|19.9|20.2|20.55|20.65|20.6|21.15|21.7|21.6|21.1|21.1|20.95|21|20.85|19.95|19.7|19.4|19.35|19.1|19|18.9|18.5|17.65|17.7|18.05|18|18|18|17.95|18.2|18.2|17.8|17.5|17.3|17.1|17.2|17.65|17.65|17.65|17.8|17.8|17.85|18.05|17.85|18.1|18.55|18.5|18.6|18.5|18.65|18.9|18.9|19|19.05|19.4|19.2|19.25|19.3|19.9|19.9|19.85|19.8|19.8|19.9|19.7|19.7|19.85|19.65|19.65|19.65|19.4|19.6|20|19.55|19.35|18.75|20.3|19.75|19.6||19.5|19.15|19.25|19.3|19.4|18.9|18.7|18.45|18.6|18.4|18.05|18.2|18.85|19|18.5|18.75|19.15|19.25|19.3|19.15|19.5|19.9|19.95|19.8|19.7|19.55|18.95|18.85|18.8|18.85|19.1|19.3|19|19.2|18.75|19.9|20|19.65|20.1|20.45|21.4|22.9|23.5|24.05|23.4|23.9|23.6|22.9|22.15|22.05|21.8|20.7|20.35|19.65||19.25|19.15|18.95|18.95|18.65|18.85|18.95|19|18.75|19.45|19.65|19.2|18.9|18.85|18.75|18.45|18.35|18.45|18.75|18.6|18.75|18.45|18.5|16.9|18.45||18.27|18.22|18.22|17.94|17.76|18.04|18.36|18.18|18.13|17.94|18.18|17.34|18.6
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|4.38|4.38|4.38|||||||4.38||||||||||||||4.39||||||||||||||||||||||||4.253|4.224|4.303|4.43|4.224|4.234|4.047|4.322|4.862|4.902|5.206|4.912|4.794|4.764|4.912|4.696|5.197|5.452|5.668|5.737|5.697|5.973|5.973|5.747|5.727|5.53|5.727|5.54|5.501|5.098|4.98|4.892|4.91|4.77|4.73|4.91|4.99|4.84|4.68|4.6|4.71|4.64||4.53|4.32|4.15|4.08|4.12|4.34|4.11|4.23|4.53|4.36|4.75|4.38|4.38|4.4|4.21|4.09|3.96|3.63|3.74|3.8|3.67|3.52|3.38|3.39|3.17|2.96|2.95|2.95|2.78|2.78|2.82|2.88|2.84|2.75|2.62|2.55|2.41|2.33|2.75|2.46|2.35|2.38|2.62|2.77|2.7|2.58|2.38|2.39|2.22|2.35|2.48|2.34|2.29|2.25|2.23|2.16|2.08|2.08|2|1.86|1.88|1.77|1.73|1.81|1.83|1.75|1.77|1.74|1.68|1.65|1.68|1.67|1.63|1.68|1.67|1.68|1.62|1.54|1.54|1.5|1.49|1.49|1.47|1.49|1.48|1.43|1.42|1.4|1.46|1.45|1.45|1.51|1.49|1.5|1.47|1.45|1.45|1.48|1.42|1.42|1.34|1.35|1.29|1.25|1.29|1.28|1.27|1.36|1.47|1.47|1.48|1.5|1.5|1.49|1.5|1.54|1.43|1.51|1.47|1.5|1.52|1.38|1.41|1.35|1.32|1.33|1.37|1.35|1.32|1.4|1.36|1.34|1.48|1.48|1.54|1.52|1.45|1.34|1.27|1.24|1.24|1.47|1.51|1.29|1.25|1.35|1.32|1.47|1.65|1.57|1.62|1.79|1.7|1.7|1.85|1.98|2.28|2.33|2.29|2.29|2.34|2.45
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|6.78|6.86|6.08|6|6.43|6.67|6.55|6.32|6.41|7.39|7.65|7.92|8.2|8.31|8.45|8.47|8.23|8.66|8.52|8.03|8.04|8.04|8.03|7.96|7.3|7.81|8.75|8.92|8.89|8.94|9.38|9.43|9.18|9.09|9.12|9.35|9.52|9.9|9.86|9.83|10.01|10.13|10.19|10.11|10.32|9.91|9.47|9.65|9.2|9.53|9.4|9.63|9.53|9.92|9.58|9.36|9.12|8.86|8.83|8.77|9.12|10.11|10.03|9.81|9.43|9.45|9.51|8.46|8.67|8.75|8.76|8.63|8.97|8.98|8.96|9.41|9.12|8.78|8.54|8.44|8.58|8.73|8.72|8.59|8.31|8.46|8.24|8.37|8.76|8.83|8.87|8.85|8.25|8.05|7.92|8.17|8.18|8.14|8.29|8.02|7.78|8.03|7.74|7.73|7.52|6.93|7.14|7.09|7.34|7.33|7.52|7.32|7.3|7.32|7.55|7.6|7.6|7.66|7.73|7.84|7.99|8.05|7.99|8.07|8.18|7.89|8.02|7.98|7.79|7.76|7.71|7.9|8.21|8.21|8.12|8.42|8.56|8.32|8.57|8.55|8.52|8.4|8.62|8.49|8.51|8.24|8.18|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8|8.05|7.49|6.81|6.74|7.29|7.99|8.76|8.56|8.78|9.2|9.76|10.93|11.72|12.21|12.17|12.04|11.91|12.02|11.02|10.92|10.71|10.46|10.88|11.11|10.48|11.35|12.56|13.25|13.18|13.75|15.46|16.09|16.34|16.4|16.61|16.29|16.43|16.76|17.18|17.11|17.01|15.84|15.05|13.35|13.68|12.96|12.81|12.51|11.55|11.99|12.93|13.22|11.72|12.21|12.4|13.24|14.47|14.93|15.12|15.97|15.83|16.88|17.62|18.84|18.26|18.14|17.99|15.93|17.48|18.45|19.3|18.7|19.19|19.65|20.78|22.69|22.22|20.98|20.01|19.72|19.72|20.6|20.14|19.71|19.29|20.4|20.65|19.25|18.64|18.44|18.08|17.71|17.09|15.87|15.73|15.13|14.79|15.48|14.91|13.81|13.05|13.39|13.18|12.88|14.45|14.94|16.06|16.47|17.11|17.3|18.38|18.62|17.86|17.53|17.38|17.69|17.66|16.81|16.38|16.14|16.02|15.41|14.87|15.35|14.68|14.65|15.12|15.26|14.92|14.71|14.63|13.81|14.31|13.53|13.39|12.7|12.63|11.91|12.22|12.96|14.17|14.51|15.13|15.28|15.78|15.89|16.02|15.3|15.78|16.04|14.94|14.91|16.39|15.33|15.3|15.39|15.96|15.97|16.12|17.03|16.69|16.25|16.87|17.99|17.88|17.45|18.12|17.16|16.84|15.85|17.09|17.12|16.88|17.3|17.18|18|18.47|18.5|17.16|18.52|18.77|19.79|19.53|19.1|19.17|18.22|17.74|18.16|18.62|18.52|18.23|18.27|18.11|17.88|18.02|18.73|19.5|18.85|18.53|18.12|18.1|19|19.21|19.4|19.75|19.62|20.09|20.02|20.02|19.58|19.82|20.19|21.73|22.18|21.05|21.49|20.9|21.02|19.78|18.86|18.77|19.01|18.98|18.66|18.17|17.51|17.09|17.01|17.88|19.11|19.36|19.01|18.48|17.6|17.59|17.12|18.29|20.12|20.62|20.27|20.45|20.87|20.45|19.94|19.9|19.54|19.58|19.73|20.45|19.19|18.73
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|9.66||9.85|9.42|8.55|8.5|9|9.25|9.18|8.6|8.4|9.11|9.48|9.35|9.75|10.55|10.5|10.35|9.96|10.6|10.3|10.3|10|9.89|9.71|8.53|9.96|10|9.6|9.75|10.65|10.75|10.55|11.2|11.35|10.85|10.7|11.75|12.3|12.1|11.95|12.85|13|12.85|13.4|13.3|13.9|15.25|14.7|14.45|14.7|14.55||14.5|14.55|14.9|15.25|14.85|14.6|14.65|14.25|14.1|14.45|13.3|13.8|13.4|13.45|12.95|12.4|12.45|11.75|13.8|13.85|13.75|15.1|14.9|14.75|13.85|13.75|12.35|12.05|12.7|13.05|12.8|12.7|13.9|13.5|13.4|12.95|12.65|12.6|12.55|11.9|11.35|10.7|11.1|11.55|11|11.2|10.6|11.3|11.6|11.55|11.7|11.5|11.3|11|11|11.2|11.25|11.3|10.8|10.7|9.97|9.58|10.6|10.3|10.55|11.1|11.8|12.65|12.3|11.35|11.65|11.1|10.85|10.6|10.7|10.5|9.13|8.8|8.83|8.91|9.03|9.1|9.17|8.77|8.7|8.22|8.25|8.17|8.01|8.05|8.03|7.56|7.15|6.96|6.91|6.66|6.6|6.95|6.86|6.8|6.95|6.86|6.93|6.68||6.63|6.55|6.54|6.39|6.42|6.48|6.38|6.35|6.3|6.46|6.03|5.81|5.95|5.94|5.71|5.97|6.42|6.46|6.87|6.76|6.96|6.57|6.42|6.45|6.62|6.62|6.22|6.11|6.12|6.32|6.37|6.5|6.41|6.42|6.39|6.23|6.4|6.38|6.6|6.74|6.51|6.6|6.72|6.75|6.58|7.11|7.7|7.81|7.73|8.33|7.68|7.65|7.27|6.65||6.32|6.31|6.2|6.22|5.67|6.08|6.12|6.24|6.06|7.05|7.28|7.57|7.68|7.57|7.56|7.21|7.01|7.25|7.33|7.18|7|6.61|6.61|6.72|7.76|8.51|8.48|8.61|8.93|9.1|9.16|9.22|9.32|9.23|9.05|9.15|9.17|9.18|9.18
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|27.85||27.8|26.9|26.3|26.25|27.8|29|29.9|29.85|30.65|30.1|30.1|29.8|30.25|30.35|29.8|31.6|30.95|30.85|29.6|29.9|28.85|26.85|26.7|24.75|27|26.9|25.5|25.7|28.9|31.43|32.38|34.33|34.67|33.71|33.62|34.48|35.57|35.57|34.76|37|38.29|38.62|36.9|36.71|36.71|38.14|38.29|38.1|38.24|38.9|40.9|38.86|38.81|39.05|38.86|39.24|39.29|39.81|39.1|38.95|39.43|38.67|39.14|38.9|39.71|40.1|39.05|39.24|38.38|41.24|41.14|42.43|41.71|43.24|45.14|44.29|42.05|41.1|40.19|41|40.57|41.25|41.25|41.39|39.61|40.02|39.97|39.19|38.74|38.46|38.1|40.29|39.65|40.29|43.22|42.22|41.12|40.38|40.02|39.93|41.07|41.21|40.16|40.38|40.16|41.03|41.76|41.21|41.12|41.03|40.75|39.47|38.92|39.19|37.27|37.36|37.36|36.81|37.18|37|35.99|36.31|39.84|39.84|39.65|39.61|39.93|38.97|38.1|36.63|36.9|37.73|37.09|38.16|37.5|37.81|37.59|37.76|40.64|42.12|42.3|41.99|42.12|42.39|40.42|40.55|39.33|39.16|41.73|42.08|38.51|36.67|37.07|37.11|36.72||36.59|37.41|38.46|38.03|39.51|38.64|37.85|37.41|37.68|37.07|36.5|34.54|37.85|37.24|36.67|38.9|43.56|43.48|44.92|44.92|43.21|43.17|42.91|42.39|43.17|43.3|41.17|40.12|40.47|42.21|44.83|46.87|47.93|46.95|44.67|43.85|44.91|45.97|45.64|49.96|49.15|51.11|52.9|53.8|52.17|54.45|58.28|59.18|57.3|60.97|59.18|59.01|54.94|55.43||47.68|45.81|46.62|46.3|38.8|42.06|44.01|47.93|46.05|51.68|50.62|53.23|54.04|53.06|51.84|47.27|48.66|51.11|48.25|47.85|46.13|45.32|49.39|48.74|56.24|66.43||62.61|60.61|61.87|61.13|62.09|63.35|58.98|56.39|54.46|53.35|53.2|53.8
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.4653|2.4257|2.4356|2.4059|2.4059|2.4158|2.4554|2.4752|2.4851|2.4653|2.4851|2.5347|2.5545|2.6535|2.6436|2.6634|2.6535|2.6535|2.6337|2.5446|2.5248|2.5248|2.5248|2.505|2.5644|2.4851|2.5248|2.5545|2.604|2.6139|2.6139|2.5842|2.5743|2.604|2.65|2.65|2.65|2.7|2.67|2.72|2.7|2.7|2.69|2.67|2.68|2.68|2.68|2.66|2.65|2.71|2.75|2.74|2.71|2.74|2.78|2.78|2.7|2.7|2.7|2.71|2.69|2.56|2.78|2.84|2.87|2.93|2.97|2.98|2.91|2.87|2.8|2.93|2.98|3|3|3.02|3.05|3.06|3.04|3.04|3.04|3.02|3.05|3.04|3.04|3.03|3.03|3.03|3.01|3.01|3.04|3.02|3.01|2.99|2.99|2.98|2.97|2.98|2.97|2.98|2.98|3|3.05|3.01|3|3|3|3.03|3.06|3.09|3.09|3.09|3.08|3.07|3.07|3.25|3.24|3.21|3.22|3.26|3.26|3.2|3.22|3.21|3.21|3.22|3.25|3.19|3.21|3.08|3.3|3.43|3.41|3.34|3.32|3.24|3.25|3.15|3.06|3.14|3.14|3.05|3.03|3.39|3.33|3.11|3.02|3.12|3.12|3.15|3.1|3.08|3.12|3.1|2.97|2.95|2.94|2.83|2.87|2.87|2.89|3.01|3.05|3.05|3.05|3.04|3.03|3.16|3.16|3.22|3.17|3.15|3.14|3.11|3.1|3.1|3.08|3.04|3.13|3.08|3.14|3.26|3.3|3.1|3.04|3.02|3.03|3.1|3.06|2.9|2.89|2.93|2.87|2.73|2.72|2.4|2.38|2.51|2.34|2.34|2.35|2.36|2.36|2.37|2.38|2.4|2.47|2.45|2.45|2.48|2.5|2.44|2.48|2.34|2.35|2.34|2.33|2.33|2.3|2.3|2.24|2.24|2.31|2.24|2.18|2.19|2.13|2.11|2.02|1.87|2|2.24|2.34|2.39|2.33|2.34|2.2|2.42|2.59|2.56|2.61|2.57|2.54|2.49|2.53|2.67|2.72|2.72|2.74|2.62|2.59|2.58
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|31.84|31.51|33.23|33.24|33.98|35.07|37.57|39.62|38.95|38.51|39.38|42.76|42.18|41.62|40.08|40.46|45|45.16|43.93|40.36|38.99|40.12|37.83|37.3|37.22|37.56|41.13|45.1|43.65|43.63|44.09|42.94|41.75|41.4|42.34|40.78|39.49|39.34|41.83|43.31|41.03|40.31|41.38|40.89|44.45|46.45|44.87|44.12|45.57|44.94|45.26|44.09|45.73|50.4|51.27|54.77|55.18|52.58|50.86|50.41|49.15|46.99|49.38|54.46|51.9|53.36|51.5|52.66|50.24|50.64|51.98|56.89|57.72|55.18|57.78|57.72|53.74|53.05|53.52|52.34|50.76|46.81|49.47|47.03|48.95|51.1|45.65|44.59|45.74|45.15|44.5|41.24|38.88|34.32|34.6|37.73|39.2|38.97|38.39|35.68|35.32|35.45|37|34.4|32.77|32.45|33.21|31.11|32.33|34.21|33.88|34.16|33.12|32.39|30.14|29.72|28.91|29.1|30.03|29.02|26.45|26.38|25.39|26.33|25.83|25.02|24.54|23.94|23.01|22.2|21.15|22.67|24.06|24.45|25.02|26.03|26.9|26.03|25.11|25.28|24.23|25.47|25.32|24|23.57|22.63|22.13|21.65|21.04|20.68|20.65|19.67|20.63|22.77|21.2|21.62|22.83|22.63|24.72|24.12|24.74|23.8|23.91|23.99|23.45|23.19|23.73|23.99|21.66|21.17|21.29|21.25|20.82|21.17|24.6|24.61|25.28|24.93|24.15|22.6|22.94|23.29|24.22|23.13|23.01|21.96|21.73|23.13|23.06|22.43|22.08|20.74|20.83|20.26|20.03|20.68|20.11|19.47|19.25|19.28|19.36|20.42|21.2|20.49|22.26|22.75|20.21|19.24|19.82|20.8|20.88|19.3|18.58|17.45|16.4|15.47|14.87|15.61|15.98|17.84|19.24|18.21|18.86|20.49|20.33|19.8|20.33|20.52|19.72|21.07|21.3|21.31|22.52|21.81|21.46|22.28|23.99|24.61|25.62|25.49|25.23|23.06|21.19|19.64|22|21.3|21.13|20.81|21.03|21.84|22.06|23.29
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|1848|1808|1974|2164|2118|2146|2128|2254|2344|2254|2200|2488|2438|2299|2348|2610|2569|2704|2655|2605|2547|2452|2249|2078|2146|1830|1983|2551|2592|2542|2569|2529|2497|2795|2894|2795|2889|2898|2907|2916|2993|2984|2997|3020|3286|2858|2813|2813|2808|2795|3083|2903|2826|2727|2862|2605|2614|2556|2425|2425|2416|2529|2596|2804|2804|2722|2704|2768|2844|2876|3191|3263|3440|3760|3990|4015|3915|4360|4820|5920|5790|5770|6150|6060|6220|6140|6040|6050|6300|6220|6240|6140|6200|6130|6200|6090|6030|6000|6000|6350|6660|6500|6750|6460|6230|5650|5660|5980|5240|5570|5030|5050|4950|4225|4260|4380|4550|4835|4855|4900|5010|5080|4865|5660|5710|5950|5900|5540|5530|5510|5530|6100|6220|6370|6480|6620|5950|5730|5450|5450|5280|5400|5420|5370|5560|5450|5350|4940|4800|4800|4810|5150|5160|5660|5130|5060|4475|4095|3770|3735|3945|4115|4730|4800|4740|4920|5050|4900|4950|4525|4475|4455|4520|4730|4890|5630|5220|4960|4345|4150|4185|4170|4265|4430|4140|4050|4065|4580|4590|4840|4750|4785|4620|4580|4995|4845|4920|5200|5070|4965|5230|5700|5800|6160|6170|6500|6590|6650|6900|6950|6900|7050|7020|7150|7530|7500|6900|6640|6300|6120|6270|6200|6330|6550|6510|6410|6010|5660|5100|5260|6100|6300|6550|7030|6800|6990|6510|7500|8770|8000|7520|7590|6570|6270|6460|6950|7080|6910|6920|7400|6940|6760
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|14.39||14.48|14.66|14.44|14.1|14.12|14.31|14.22|13.93|13.93|14.22|14.31|14.39|14.62|14.49|14.66|15.11|14.67|14.66|15.11|14.57|14.66|14.66|14.94|14.96|14.62|14.95|14.32|15.19|16.18|16.17|16.75|17.57|17.9|19.05|18.79|18.66|19.99|20.45|21.55|20.88|20.88|20.7|21.59|23.05|23.1|24.44|24|24.44|23.99|24.18||22.04|21.42|21.33|21.16|21.24|21.25|21.15|21.15|20.97|20.88|21.24|20.52|20.61|20.61|21.33|20.61|20.86|20.94|21.77|21.24|21.65|21.96|22.66|22.67|21.16|21.16|21.15|21.03|20.01|17.77|17.95|18.22|19.73|17.68|16.66|16.35|16.04|15.83|15.83|15.37|15.11|14.95|15.06|13.51|12.88|12.96|12.97|12.88|12.44|12.36|12.34|12.44|12.17|12.71|12.17|12.66|12.17|12.24|12.26|12.08|12.22|12.26|12.26||11.91|12.13|12.08|12.24|12.2|12.17||12|12|12.03|12.03|12.44|12.49|12.49|12.5|12.8|12.41|12.62|12.62|12.66|12.75|12.83|12.99|13.03|13.01|12.68|14.03|13.98|14.47|14.28|14.08|14.18|13.74|13.74|13.69|13.3|13.4|13.4|13.49|13.4||13.69|13.69|12.47|13.58|12.91||12.03|11.75|12.26||||12.71|12.91|12.52|12.54||13.15|12.54|12.35|12.27|12.22||12.22||||||||||||11.99||||12.45|12.03|12.03|12.65|12.56|12.12|12.08|11.54|11.54|11.54|11.34|11.54|11.54|11.64|11.64||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|16.6|16.4|15.4|15.8|15.9|16|16.1|16.3|16.6|16.2|16.6|16.2|17.3|17.9|18.2|18|18|18.2|18.2|18|18|18.1|18|17.4|17.2|16.6|16.9|17.1|17.2|17.3|16.9|17.4|18.2|18.5|18.5|18.5|19|19|17.7|18|16.8|17.3|17.1|17.1|17.7|17.9|17.6|17.3|16.5|16.6|17.1|16.2|16|15.9|16.8|16|16|16.3|16.1|16.6|16.5|15|15.2|16.6|16.4|16.3|17.8|18.1|18.4|18.6|18.9|19.1|19.7|18.8|18.7|18.3|18.9|19.3|19.2|19.9|20.4|20.2|21.5|21.6|21.6|21.5|20.9|20.8|21.7|21.4|21.1|21|22.4|22.1|22|21.7|21.9|21.6|21.2|20.9|21.3|21.6|20.6|20.3|20.1|19.9|19.1|18.4|18.9|18.7|17.8|18.1|19.2|20.4|20.5|19.7|18.8|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1555|1475|1375|1420|1405|1530|1550|1565|1450|1415|1470|1485|1525|1415|1325|1325|1360|1315|1295|1115|950|1130|1225|1275|1425|1385|1575|1610|1730|1650|1705|1715|1665|1595|1600|1560|1630|1770|1890|1900|1750|1735|1705|1795|1815|1805|1630|1590|1640|1585|1650|1785|1685|1720|1605|1560|1575|1470|1530|1500|1525|1400|1470|1300|1385|1265|1220|1240|1215|1230|1145|1040|1090|1225|1250|1200|1230|1285|1340|1320|1270||1305|1255|1180|1095|1090|1145|1150|1175|1225|1195|1215|1080|1080|1065|1030|940|1080|1040|1035|1040|980|1000|965|960|910|880|890|890|745|770|750|780|810|860|780|790|900|990|1020|940|890|880|880|880|880|690|710|660|840|920||950|1000|940|950|1080||1075|1112|1225|1388|1362|1350|1288|1275|1238|1125|1100|1075|1125|1100|1138|1075|1050|1000|965|930|925|855|915|930|910|935|910|925|950|910|900|900|880|835|805|810|805|830|800|785|760|735|690|780|780|795|795|770|790|765|790|710|710|735|685|710|760|765|795|840|825|810|795|785|715|680|655|625|640|615|590|550|585|610|595|605|605|585|570|565|525|495|505|545|560|565|545|540|495|435|460|525|610|610||590|600|510|550|585|540|545|550|565|555|540|555|560|540|550|550|580|575
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|7.4|7.1|7.39|7.11|6.14|6.48|7.35|7.97|8.4|8.02|8.17|9.42|9.5|9.1|9.85|9.82|9.87|9.24|8.02|7.95|7.81|7.92|7.71|6.82|6.61|6.76|6.7|8.3|9.45|11.7|12.52|11.46|9.5|8.66|11.4|11|10.86|10.82|12.2|11.76|11.08|10.26|10.48|9.18|9.96|9.07|7.86|7.92|7.97|6.88|6.77|6.4|6.39|5.79|6.17|6.83|7.28|7.08|7.09|7.81|7.5|6.54|8.08|8.03|8.37|8.37|8.26|7.91|7.32|6.8|6.59|6.92|6.16|6.48|6.66|7.88|6.99|6.78|7|7.02|5.93|5.58|5.57|5.42|4.9|4.95|4.65|4.61|4.73|4.52|4.62|4.29|3.88|3.8|3.94|3.62|3.7|3.68|3.72|3.61|4.29|4.32|3.57|3.49|3.61|3.42|3.25|3.19|3.47|3.74|3.32|3.02|3.08|2.78|2.72|2.84|2.71|2.74|3.05|3.05|2.96|2.95|2.95|3.06|3.12|2.87|2.33|2.29|2.55|2.49|2.59|2.61|1.85|1.8|1.75|1.75|1.67|1.7|1.6|1.75|1.83|1.8|1.85|1.82|1.84|1.52|1.45|1.58|1.65|1.73|1.74|1.71|1.62|1.72|1.76|1.71|1.83|1.8|1.81|1.81|1.84|1.52|1.53|1.58|1.52|1.47|1.57|1.55|1.48|1.5|1.45|1.52|1.3|1.35|1.3|1.28|1.3|1.29|1.25|1.25|1.17|1.24|1.4|1.4|1.47|1.54|1.53|1.34|1.27|1.12|1.2|1.08|1.1|1|1.11|1.2|1.21|1.25|1.26|1.25|1.25|1.4|1.3|1.28|1.24|1.43|1.33|1.36|1.33|1.38|1.15|1.15|1.35|1.37|1.32|1.63|1.7|1.64|1.75|1.78|1.85|1.83|1.93|1.78|1.63|1.6|1.31|1.47|1.4|1.5|1.65|1.96|1.8|1.95|1.9|2.05|1.97|2.26|2.41|2.4|2.55|2.37|2.38|2.45|2.15|2.55|2.51|2.52|2.55|2.49|2.7|2.7
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.449|1.392|1.421|1.458|1.477|1.59|1.882|1.985|1.919|1.863|1.891|1.976|2.013|2.042|2.098|2.136|2.117|2.126|2.089|1.994|1.91|2.013|2.07|1.947|1.957|1.929|2.154|2.465|2.305|2.305|2.408|2.474|2.117|2.55|2.681|2.756|2.86|2.898|2.98|2.835|2.917|2.899|3.016|2.917|3.043|2.817|2.583|2.492|2.528|2.664|2.7|2.709|2.628|2.357|2.402|2.411|2.42|2.456|2.546|2.429|2.465|2.447|2.483|2.411|2.42|2.239|2.411|2.492|2.411|2.555|2.718|2.953|2.944|3.097|3.215|3.395|3.386|3.54|3.61|3.72|3.74|3.75|3.81|3.84|3.8|3.94|3.95|3.92|3.94|3.95|3.87|3.94|3.94|3.92|3.92|3.88|3.92|3.77|3.77|3.7|3.8|3.88|4|4.07|4.04|3.81|3.72|4.08|4.28|4.32|4.41|4.39|4.73|4.74|4.85|4.78|4.73|4.72|4.34|4.51|4.56|4.53|4.53|4.42|4.24|4.14|4.09|4.07|3.9|3.79|3.8|3.76|3.46|3.44|3.66|3.69|3.53|3.75|3.94|4.12|4.45|4.5|4.6|4.67|4.66|4.52|4.37|4.43|4.27|4.46|4.47|4.47|4.41|4.42|4.57|4.33|4.55|5.31|5.23|5.13|5.18|5.22|5.3|4.88|4.86|4.95|4.64|4.54|4.45|4.57|4.44|4.74|4.61|4.64|4.88|4.61|4.38|4.2|4.27|4.36|4.12|4.14|4.22|4.56|4.66|4.69|4.23|4.11|4.01|4.21|4.11|4.47|4.69|4.74|4.93|4.79|4.88|4.99|5.29|5.18|5.45|5.4|5.52|5.51|5.85|6|5.84|5.8|5.81|5.8|5.78|5.38|5.28|5.51|5.58|5.6|5.48|5.51|5.53|5.84|5.48|5.43|5.85|5.65|5.73|5.17|4.94|5.16|4.77|5.01|5|5.65|5.54|5.29|4.82|5.14|4.17|5.29|5.78|5.68|5.83|5.99|5.77|5.64|5.43|5.18|5.76|5.82|6.08|6.1|5.98|6.02
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.4|2.34|2.26|2.02|2|2.08|2.15|2.25|2.22|2|2.09|2.48|2.52|2.43|2.7|2.87|2.97|3.06|3.1|2.98|3.01|3.16|3.064|3.073|2.936|2.491|2.918|3.164|2.845|2.791|2.845|2.773|2.727|2.7|2.745|2.691|2.591|2.618|2.682|2.745|2.755|2.718|2.827|2.573|2.255|2.055|1.702|1.636|1.777|2.058|2.05|2.355|2.198|1.967|1.512|1.471|1.76|1.992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.4||36.35|35.25|34.85|34.6|34.65|34.8|33.6|33.05|35.3|34.5|35.95|33.5|37.05|41.65|41.7|42.45|41.5|41.5|39|39.1|40.3|42.3|41.2|37.85|44.1|45.6|45.8|44.6|49.2|49.2|47.8|49.2|48.7|49.75|50.1|49.25|50.3|48.6|51.9|52.2|52.2|51.8|52.3|52|50.8|50.6|50|49.9|50.2|51.1|51.1|49.85|49.8|49.9|49.55|49|49.1|49.8|49.35|48.85|49.05|48.8|49.65|49.05|49.1|49.2|47.7|46.5|45.7|49.9|49.65|49.9|50.7|51|52.4|52.8|51|51|50|49.8|50.9|50.3|49.5|50.8|49|51|53|51.1|48.85|49.35|49|48.2|46.6|46.7|47.15|45.7|44|41.1|41|41.4|40.85|41.35|41.3|40.55|39.7|41.1|41.8|44.35|45.05|46.85|46.3|45.75|45.55|45.75|44|44|47.5|49|50.5|49.8|49.65|50.2|47.65|47.05|47.85|48.5|49.15|47.9|42.3|49|53.2|54|58|58.2|56.9|52.9|51.5|55.2|58.2|58.1|58.7|59.2|60.1|58.4|57.3|56.5|55|55.5|58|57.5|57.5|59.8|59.8|57.6|58||57.4|56.5|56.9|56.8|56.9|56.3|55.6|55.3|54.6|54.1|54.8|50|51.8|56.1|54.3|58|63.1|62.8|62.5|59.5|58.6|56.9|55.1|55|55.2|56.5|54.6|53.9|54.8|57|57.1|54.8|52.6|52.8|52.7|55|54.7|53.3|55|54.3|52.5|51.1|50.4|48.95|48.5|48.05|47.5|46.95|44.8|45.55|43.8|41.1|40.1|40||40.6|40.4|40.3|39.55|39.6|39|38.9|38|37.3|37.6|37.5|37.9|37.4|37|36.4|35.85|36.15|36.4|37.1|37.5|37.6|36.85|36.4|32|34.45|38.65|39.25|37.7|37.8|36.7|36.3|36.5|37.1|37.3|37|37|36.35|35.8|34.75
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1084.1431|1058.0125|1065.2401|984.0684|963.0415|1017.4058|1059.2246|1147.264|1140.2759|1106.0505|1083.9307|1144.5128|1238.0547|1227.0498|1289.7778|1337.6493|1327.4697|1367.0074|1352.1896|1263.0643|1257.5964|1345.0814|1268.5321|1117.5659|1148.7871|1115.4335|1041.7886|1006.791|1030.9366|976.6768|1003.8067|1094.7461|1058.0665|1096.0483|1109.0707|1085.1964|1058.0665|1069.4611|1058.7177|1120.1896|1080.9347|1044.6415|929.9464|884.7144|872.3295|879.1682|841.4749|837.921|861.56|834.744|915.4075|919.3384|904.1534|904.0995|942.439|915.4075|909.8318|891.0353|883.5917|913.0448|926.4326|929.6456|945.1754|977.306|961.2407|953.2081|945.1754|957.5457|961.2407|973.0169|969.6166|996.2346|1009.4639|993.0468|993.7906|1007.87|1016.5301|990.8685|1017.9646|1034.2574|1031.7773|1055.4175|1071.1952|1090.5083|1047.4495|1076.472|1090.2972|1116.0482|1150.3475|1171.4021|1131.8787|1098.2125|1134.5171|1172.9202|1129.4709|1129.4709|1175.4359|1079.8895|1020.4547|995.8212|996.8695|1022.0271|1092.7828|1080.1516|1062.9082|995.8737|1005.7271|1041.8911|1053.474|1170.8907|1150.9445|1253.5399|1260.3102|1210.8352|1203.0234|1275.934|1328.0128|1281.1418|1322.8049|1434.4202|1452.3185|1457.4323|1445.0569|1426.7495|1390.6971|1388.3448|1426.7495|1431.8633|1278.4493|1213.3507|1329.5873|1421.6356|1381.2878|1339.8149|1329.5873|1390.9529|1367.9408|1467.6598|1409.8739|1406.2943|1425.1821|1557.5205|1537.1608|1567.7004|1581.1727|1596.3763|1586.2406|1565.9691|1520.4597|1532.0652|1585.075|1520.3584|1576.1049|1601.4442|1596.3257|1586.2406|1521.3719|1618.5735|1596.3763|1545.6978|1500.0869|1520.3584|1507.182|1512.2498|1495.019|1507.0446|1512.1183|1522.6174|1504.5328|1507.0446|1507.0446|1502.5234|1507.0446|1507.0446|1448.0446|1364.2631|1365.0133|1363.0126|1365.5135|1302.9399|1295.4872|1220.509|1250.9705|1320.4966|1340.5042|1375.5173|1315.3446|1390.5229|1360.5116|1350.5079|1323.4977|1312.4935|1305.491|1301.4895|1300.4891|1312.327|1331.6405|1263.7957|1266.8258|1268.7976|1279.149|1276.6844|1282.2052|1286.5923|1202.7451|1183.0281|1183.0281|1207.2802|1207.1815|1195.3512|1173.1694|1096.7656|1094.3009|1133.7352|1124.4718|1114.0142|1080.1371|1099.776|981.4518|1094.3752|1072.2816|1040.8103|1099.776|1121.8698|1119.4148|1080.1371|1075.6082|1100.0537|1016.9386|999.8266|1002.2712|1012.0494|1012.0494|982.7147|968.0473|990.0484|870.2648|904.4886|978.3145|1009.6049|1020.6654|1053.8964|1049.149|1025.4127|1020.6654|1020.6654|1037.2809|1034.9072|1034.9072|1044.4019|1045.6027|1046.546
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|46.9||47.6|47.5|47.05|47.9|49|50.3|50.6|49.35|50.2|48.65|49.1|48.4|48|48.65|48|47.05|45.8|44.45|42.05|42.05|42|41|39.5|35.5|39.25|40.8|42|43.3|44.85|48.35|43.6|49|50.5|49.1|47.7|49.65|54.2|53.7|51.5|53.4|56.2|57|58|58.1|58|58.4|58.8|57.6|58.3|57.7|58.6|57.5|56.3|57.8|57.4|57.5|56|55.3|55.4|53.5|53.2|55.3|55.4|53.4|53|51.7|45.1|46.5|44.7|53|52.9|52.6|54.5|54.4|53.2|53.6|52.5|51.8|53.1|57.8|61.7|59.5|58.7|59.1|58.3|60.2|61.1|59.1|56.8|51.2|50.9|54.5|52.4|52.1|55|56.9|60.7|56.7|59|58.7|60.6|65.5|59.4|56.6|56.2|55.6|56.9|55.2|49.5|47.2|47.4|46.75|44.6|45.05|44.15|43.9|43.8|43.65|43.6|43.65|38.7|37.9|35.85|35.7|35.7|35.55|35.45|35.15|35|34.5|34.7|37.3|36.85|37|36.55|37.1|36.75|36.1|36.2|36|35.5|35.35|35.2|35.35|35.55|35.05|34|34|35.15|34.9|33.9|33.95|33.8|32.95|31.35||30.9|30.3|30|29.8|29.85|29.6|28.8|28.35|29.95|29.85|29.2|28.5|28.9|28.6|28.7|28.9|29.4|30.1|30.6|30.6|31.2|30.8|30.6|30.25|30.4|30.3|30.15|31.8|30.9|31.3|31.5|31.95|31.6|31.6|31.6|31.95|32|31.95|31.9|32|34.15|34.3|34.15|34.6|32.7|34.15|35.1|33.5|32.1|31.65|31.4|30.35|30.6|28.4||26.3|26.2|26.1|26.25|25|25.55|25.8|25.75|25.3|28.9|28.4|28.7|28.8|28.4|28.3|28|28.05|29.1|28.4|28.9|29.3|27.65|28.3|31.1|35.9|38.8|39|38.7|40.4|40.6|40|41.5|42.5|43.55|43.05|42.65|41.95|41.2|41.6
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|10459|10459|10290|10300|10259|10400|10330|11335|11000|11000|10537|11450|12675|12099|12365|13100|13122|13013|13025|13003|11910|12148|12175|11871|12080|12395|12856|13553|14100|14120|14691|14794|13792|14188|14183|14224|14574|15265|15540|16435|16353|16002|16447|16499|16151|16334|15976|14947|14905|14588|14136|13453|13231|13100|12910|12551|12120|12014|12000|12178|12161|11901|12031|12619|12949|13000|12508|12485|12081|11603|11605|11740|11891|12026|12890|12977|12848|12963|13144|12840|12760|12778|12515|12563|12675|12830|12802|13055|12900|12750|12811|12768|12793|12755|12599|12683|12720|12418|12292|11700|12132|12020|11961|11801|11855|11526|11060|11366|12224|12269|12000|12050|11946|11660|11355|11680|11892|11994|11823|12000|12215|12191|11640|11586|11522|11777|11621|11461|11310|11205|11400|11599|11602|11675|11740|12013|11486|11618|11067|11652|11479|12120|12468|12709|12274|11820|11649|11400|10843|11010|11605|11850|11966|11932|11824|11165|11319|11167|11166|11312|11260|11256|11265|10981|11096|11100|10660|10119|10050|10043|9756|9503|9751|9865|9813|9861|9797|9668|9500|9160|9155|9006|9348|9315|9250|9089|8945|8947|8797|8586|8447|8600|8575|8539|8653|8735|8744|8760|8800|8799|8829|8867|8808|8730|8719|8698|8600|8751|8511|8370|8484|8312|8350|8240|8055|7816|7900|7818|7855|7877|7814|7765|7900|7648|7649|7950|7943|8123|7860|7610|7700|7459|7625|7286|7236|7225|7005|7140|7350|7277|7026|7202|6925|6805|7055|7051|7100|7043|7030|7020|7018|7141
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|50.42|51.86|57.51|59.46|56.17|58.93|61.67|64.88|64.42|63.28|60.9|60.32|59.89|58.16|54.43|55.59|56.92|55.88|56.25|55.58|54.17|53.62|51.41|50.7|50.66|48.17|55.12|53.92|55.88|53.49|52.58|49.78|49.05|47.62|49.73|47.81|48.19|50.66|48.34|55.74|54.49|55.05|53.74|56.64|63.75|64.42|63|58.52|58.12|55.5|54.19|53.12|52.69|45.28|45.75|45|46.12|45.84|45.99|46.11|47.29|45.84|48.67|49.5|50.04|52.16|53.62|51.41|45.04|44.06|44.06|48.38|45.96|43.42|44.44|41.49|39.92|35.15|31.51|27.53|24.87|26.54|27.59|26.28|26.5|28.86|27.2|24.61|23.01|22.19|14.93|15.08|15.39|17.02|17.56|17.85|17.59|17.33|16.1|16.08|16.19|16.26|17.37|17|14.84|14.82|14.04|13.79|14.47|14.47|16.28|15.01|14.69|12.03|12.14|11.94|12.1|11.92|12.29|11.53|10.92|10.94|10.77|9.98|9.94|9.85|9.24|9.13|8.93|8.59|8.46|8.72|8.32|8.57|9.28|9.92|9.9|9.41|9.28|9.07|9.52|9.42|9.5|9.7|8.69|9.18|9.05|8.89|8.72|8.54|8.54|8.37|8.35|9.57|8.32|9.04|8.96|7.96|8.43|9.13|9.15|8.78|8.69|8.83|8.74|9.05|9.24|9.42|8.74|8.41|8.87|8.59|8|8.13|8.61|8.8|7.91|7.35|7.43|7.02|6.8|6.78|7.67|6.32|6.39|6.32|6.32|6.49|6.97|6.91|6.73|6.69|6.73|6.34|6.6|6.71|6.84|7.26|6.84|6.58|7.02|7.02|6.69|6.32|7.06|7.32|7.35|7.65|8.69|8.41|8.98|8.52|7.39|8.54|7.89|7.41|7.76|7.67|8.5|8.32|8.52|8.32|8.32|9.61|10.07|10.15|10.02|10.39|9.61|9.98|10.53|11|10.75|10.9|10.74|10.72|11.12|11.4|13.31|14.04|14.43|15.56|14.41|13.67|15.1|15.25|13.9|13.58|13.71|14.17|14.41|15.01
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|4.19|3.96|4.1|3.43|2.9|3.08|3.66|4.38|4.17|4.28|4.38|5.14|5.19|4.94|5.03|5.73|6.11|6.35|5.73|5|4.83|5.9|6.37|6.38|6.62|6.29|6.98|7.21|9.53|9.4|9.3|8.52|8.58|8.58|8.78|8.85|8.6|9.26|8.87|9.56|10|11.2|11.16|11.04|11.32|10.76|10.32|10.131|9.852|10.35|10.33|10.609|11.086|10.091|11.624|12.241|11.823|11.385|10.947|12.022|11.942|11.266|10.927|11.942|13.435|13.395|13.017|14.171|14.729|13.236|12.977|13.077|12.938|12.798|12.559|12.38|11.365|11.166|11.186|10.788|10.887|11.246|10.867|10.808|10.629|10.469|10.649|10.469|10.728|11.047|10.947|11.425|11.445|11.544|11.345|9.902|9.564|9.604|9.434|9.464|9.504|9.454|8.708|8.519|8.24|8.31|8.429|8.708|8.608|8.459|8.708|8.559|8.389|8.24|8.3|9.633|9.564|9.604|9.604|9.653|10.012|10.171|10.33|10.509|9.952|10.171|10.748|10.45|10.31|9.952|10.649|10.43|10.43|11.166|11.564|10.31|9.235|8.937|8.32|9.832|10.251|9.932|11.763|12.34|11.962|11.863|11.902|11.305|12.739|13.654|13.535|13.555|12.52|13.933|15.226|13.694|13.674|13.913|13.793|12.878|12.858|12.898|12.778|13.136|12.938|12.48|12.977|13.336|13.336|13.296|13.435|13.933|13.057|12.838|12.619|11.823|11.066|9.952|9.813|9.554|9.405|9.534|9.733|9.663|9.554|9.942|9.514|9.743|10.171|9.375|8.459|8.26|8.19|8.24|8.399|8.151|8.091|8.857|8.459|11.405|10.947|19.904|28.662|32.841|33.837|28.015|25.377|25.776|26.87|26.373|43.788|42.296|46.276|49.262|41.798|28.363|27.368|26.771|23.885|20.401|27.467|37.817|13.654|4.886||4.777|4.777|4.837|4.837|4.896|4.538|5.792|4.578|4.429|4.1|||||||3.006|4.1||4.1||3.961||||6.071|
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.17||9.21|8.69|8.6|8.5|8.7|9.05|8.9|8.81|8.88|8.9|9.2|9.3|9.6|10|9.96|10.05|10.05|9.97|9.93|9.77|9.91|9.43|9.1|7.9|9.32|9.92|9.81|9.67|11.1|11.2|11.05|11.4|11.55|11.4|11.05|11.6|11.85|12.05|12.3|12.4|12.95|12.75|12.9|12.7|12.7|12.75|12.4|12.35|12.55|12.55|12.8|11.9|11.9|11.95|11.9|12.15|12.35|12.5|12.3|12.2|12.45|11.6|11.45|11.55|11.6|11.25|10.85|10.75|10.5|12.15|12|12.1|12.6|12.8|12.8|12.7|12.55|12.72|12.72|12.82|12.77|12.77|12.72|12.82|13.35|13.5|13.4|13.69|13.69|13.59|13.59|13.5|13.45|13.64|14.71|14.17|14.13|13.64|14.08|14.32|14.56|14.95|14.9|15.58|15.21|14.79|15.02|15.12|15.78|16.36|16.59|16.31|16.45|16.55|16.5|16.88|16.78|17.26|17.73|17.97|17.73|17.59|15.78|15.69|15.97|15.74|16.21|16.51|16.81|16.86|17.63|17.72|17.85|17.76|17.33|17.33|17.16|16.64|16.51|17.55|17.72|17.63|18.11|17.98|18.07|18.33|18.28|17.29|18.02|17.89|17.55|17.72|17.55|17.55|17.76||17.85|17.55|17.46|17.2|18.15|18.07|17.29|16.99|17.46|17.59|16.77|16.21|17.12|17.03|16.29|17.38|17.42|17.76|18.54|17.94|18.11|17.33|16.97|15.87|15.25|14.26|14.62|14.93|14.77|15.32|15.32|15.72|15.32|15.32|15.4|14.5|14.85|15.01|14.97|16.46|16.23|15.68|15.6|16.74|15.56|16.58|17.37|17.76|17.64|18.62|17.72|17.56|15.6|14.93||13.6|13.08|12.22|12.26|10.22|11.24|11.63|12.3|12.34|14.26|16.03|16.62|17.37|17.29|17.17|15.95|15.48|17.13||18.31|16.65|16.37|18.89|17.66|19.07|20.69|20.84|19.75|20.94|20.08|19.11|17.34|17.38|17.66|16.62|16.44|16.29|15.21|14.46
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5796|5650|6000|5976|5944|6101|6600|6500|6580|6300|6120|6600|6870|6599|6700|6602|6538|6510|6335|6061|6053|6056|6176|6230|6253|6171|6182|6488|6299|6299|6621|6534|6415|6422|6546|6590|6598|6592|6576|6224|6218|6100|5922|5900|5863|5850|5831|5991|5941|5961|6050|6201|6139|6020|6158|5800|5775|5725|5950|5885|5795|5800|5859|5800|6000|5401|5398|5719|5650|5536|5833|5950|5679|6177|6360|6465|6455|6515|6350|6300|6266|6389|6406|6552|6400|6400|6201|6300|6022|6447|6584|6619|6650|6799|6796|6769|6162|6575|6274|5825|5800|5755|5971|6235|6046|5951|5567|6062|6530|6450|6725|6757|6730|6780|6727|6775|6740|6725|6866|7001|7000|6975|7314|6800|6900|7201|7070|6651|6605|6551|6504|6678|6650|6598|6792|6740|6500|6500|6450|6339|6200|6715|6637|6751|6815|7002|7572|7500|7500|7545|7743|7500|7800|7800|7522|7200|7068|7225|7010|7315|7400|7318|7582|7470|7350|7235|7230|7200|7190|6973|7142|7392|7507|7495|7400|7111|6812|6802|6926|6450|7115|7010|7220|7451|7424|7351|7017|7079|7027|6801|6680|6766|6800|6773|6600|6451|6871|6987|7127|7159|7000|7073|6876|6744|6950|6738|6649|6811|6659|6588|6673|6400|6286|6355|6450|6300|6227|6100|6100|6099|6081|6078|6010|5937|6082|5999|5889|5782|5700|5765|5764|5645|5562|5652|5570|5647|5101|5561|5875|5925|5968|6030|5947|5970|5950|6010|6011|5950|5850|5867|6003|6100
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|888.966|885.084|865.752|857.9104|837.7243|815.209|802.0104|811.4047|807.4451|807.0672|798.1643|793.5193|836.2532|828.3568|821.3892|888.8964|901.7476|868.5359|859.3233|879.4516|867.8392|880.2934|881.8378|876.2008|887.243|814.6575|836.5104|811.9548|810.7965|806.6267|834.0394|850.1781|834.1166|813.1131|867.0118|864.8496|869.4827|772.1872|907.3972|918.9027|892.351|945.7395|945.7395|938.1125|938.1125|931.9348|960.9933|947.274|951.0783|932.2089|913.0352|920.6438|943.6219|897.9701|875.0682|867.3834|852.2422|871.1877|873.4703|867.3834|857.5297|838.2526|844.5518|874.3782|880.3739|861.4003|834.8373|835.748|817.3816|830.2078|819.7343|841.3642|853.8109|878.1166|872.5148|874.3316|858.0562|832.6968|875.1643|866.686|826.0352|813.7719|817.5568|832.6968|806.2019|817.5568|843.5975|843.8246|832.6968|847.8367|840.2668|821.3419|854.7968|857.0483|863.0521|863.0521|848.0425|821.4005|825.5281|823.3517|800.749|785.8552|794.088|786.6785|767.1443|793.3395|748.4335|737.207|707.2697|703.9017|705.7803|716.2509|708.6301|686.3968|678.9359|693.8576|688.635|699.8263|682.6664|693.8576|678.9359|708.0332|693.8576|690.1272|698.3192|695.2704|691.7226|691.7226|689.8632|669.409|676.8469|691.7226|704.0174|688.0037|688.0037|689.4913|676.8469|714.0363|719.2427|728.912|702.8794|710.3173|699.1605|704.367|679.8045|668.002|668.7401|664.3041|664.3041|671.6852|674.6377|691.4667|699.0207|702.0375|699.0207|713.7369|695.3416|700.4923|691.6625|684.3044|687.9835|680.7725|678.418|673.2673|676.9464|678.821|682.0921|674.7578|674.7578|686.1333|700.4279|696.7607|696.7681|687.9595|717.2968|700.4279|717.2968|704.0877|696.1008|687.3264|680.0144|663.5771|672.7025|680.0144|662.4657|658.8097|670.5089|676.3511|694.6384|705.6064|687.3264|668.3152|644.1857|646.6133|633.2177|645.6481|667.7164|718.6926|714.3847|717.9746|718.0464|743.1037|782.5923|786.1822|794.8168|779.4217|759.0142|751.8537|759.0142|780.4957|759.0142|719.6314|723.2117|737.5327|712.4709|698.1498|694.5696|663.9198|665.3476|696.0449|656.7809|656.7809|709.6089|693.8676|677.8407|678.1976|656.067|628.2252|601.0973|642.5031|640.3616|652.934|654.5918|640.3616|628.2659|668.8221|620.4392|654.5918|725.7431|782.6641|825.426|853.8154|860.9305|846.7003|839.514|832.47|825.3549|818.9513|808.9208|787.8185|787.8185|792.8127
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.53|1.53|1.55|1.55|1.57|1.59|1.57|1.57|1.55|1.55|1.59|1.59|1.59|1.59|1.59||1.68|1.64||1.65|1.66|1.65|1.6|1.605|1.565|1.585|1.625|1.665|1.665|1.665|1.655|1.69|1.715|1.73|1.75|1.745|1.74|1.725|1.745|1.75|1.775|1.805|1.78|1.775|1.79||1.74|1.665|1.775|1.77|1.765|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.7|6.47|6.75|6.58|6.95|7.6|8.05|8.94|8.94|8.4|8.36|8.88|9.05|9.36|9.25|8.92|8.7|8.23|8.42|7.82|7.45|7.41|7.49|7.64|7.33|5.56|7.52|8.41|7.51|7.42|6.44|6.42|5.55|8|8.9|8.94|8.06|7.55|7.92|8.18|10.14|10.77|10.95|8.68|8.61|8.55|8.46|8.54|8.36|7.95|7.74|7.7|7.76|7.72|7.88|8|8.18|7.45|6.68|6.47|6.17|6.15|5.79|5.7|5.41|4.9|5.28|5.22|5.22|5.2|5.31|5.3|5.47|6|6.08|6.4|6.63|6.5|6.4|6.31|6.38|6.41|6.28|6.15|6.33|6.74|6.95|7|7.2|7.01|7.05|6.22|6.03|5.97|6.22|6.22|6.13|6.53|7.17|7.62|8.13|7.38|5.85|5.57|5.54|5.8|5.79|5.5|5.86|5.83|5.76|5.75|5.55|4.9|4.86|4.9|4.88|5|4.86|4.87|4.85|4.89|5.05|5.03|5.11|4.95|4.75|4.81|4.87|4.79|4.95|5.7|5.55|5.54|5.61|5.56|5.68|5.96|5.99|6.05|6.11|6.09|6.07|6.11|6.39|6.19|6.23|6.24|6.24|6.04|6|5.96|6.11|6.08|5.89|5.81|5.73|5.73|5.87|6.27|6.52|6.57|6.25|6.52|6.35|6.2|6.52|7.27|7.24|7.02|6.6|6.51|5.75|5.55|5.55|5.28|5.42|5.75|6.09|5.94|5.04|5|5.4|5.75|5.8|5.79|5.69|5.9|6.47|6.68|6.6|6.56|6.72|6.24|6.2|5.85|5.76|5.7|5.75|5.23|5.4|5.9|6|6.12|6.46|6.41|5.9|6|7.53|8.37|7.89|7.83|7.82|6.79|6.62|6.82|6.59|6.7|6.45|6.13|5.9|5.28|7.29|7.22|6.82|6.8|6.3|5.91|5.89|5.81|6.3|7.36|9.22|9.8|10.44|12.59|12.03|12.81|13.52|13.65|14.47|14.2|14.5|13.57|13.01|14.87|15.51|15.51|15.76|13.02|13.77|14.07
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|35561.3984|35465|35195.1992|34809.6992|34713.3008|32496.8008|35079.5|35908.3008|35021.6992|34713.3008|34559.1016|35021.6992|35272.3008|34694.1016|35946.8984|36332.3984|36467.3008|35746.1016|35746.1016|35633.6016|35183.1992|34263.8008|35051.8984|34057.3008|33306.8008|31993.3008|33231.6992|34076.1016|34545.1992|34245|34376.3008|33907.1992|33738.3984|33775.8984|33588.1992|33400.6016|34245|34282.5|34263.8008|35089.3984|35089.3984|35202|35033.1016|34714.1016|34465.5|33272.6016|32593.5|31474.0996|31382.3008|30923.5|32575.1992|34171.8008|34373.6992|34373.6992|34410.3984|34006.6992|34067.6992|33797.3984|33887.5|35167.3008|35419.6016|33436.8984|34338.1016|34969|35780.1016|36411|36230.8008|36050.5|35672|35149.3008|35149.3008|35726.1016|35599.8984|36050.5|36771.5|36771.5|36573.1992|36501.1016|36104.6016|35275.3984|34969|34626.5|34500.3008|34248|34969|34320.1016|34157.8984|33887.5|33887.5|33617.1016|33346.6992|33671.1992|33617.1016|32914.1016|33671.1992|33581.1016|33042.8008|32602.5|32584.9004|31616.0996|31528.0996|31087.6992|30312.8008|30119|31017.3008|31175.8008|30119|31017.3008|33025.1992|33377.5|33606.5|34469.5|34346.1992|34082|34170.1016|33465.6016|33113.3008|34170.1016|33817.8008|34504.8008|34434.3008|34328.6016|33923.5|33905.8984|34487.1016|34346.1992|34839.3984|34381.5|33465.6016|33201.3984|33201.3984|33078.1016|32990|32408.8008|31950.8008|31563.3008|30823.5|31070.0996|30383.1992|31017.3008|31704.1992|32056.5|31263.9004|30911.5996|30994.9004|30977.3008|30800.8008|30324.1992|30041.8008|30024.0996|30447.8008|30889|30389.9004|30561.8008|30389.9004|30166.5|29908.5996|29908.5996|29874.3008|29650.8008|30080.5|29908.5996|29994.5996|30080.5|30080.5|28963.3008|28722.5996|28413.1992|28327.3008|28361.5996|28361.5996|28344.5|28791.4004|29857.0996|29994.5996|29221.0996|29650.8008|29221.0996|29908.5996|29805.5|28447.5996|28361.5996|28877.3008|28533.5|28189.8008|27846|27502.1992|27502.1992|27072.5|26316.1992|25783.3008|26333.4004|26831.8008|26900.5996|27502.1992|28138.1992|27502.1992|28894.5|28774.1992|28447.5996|28464.8008|28206.9004|28361.5996|28447.5996|28305.0996|28103.1992|28271.5|28422.9004|28288.3008|28608|28641.6992|28759.5|28439.8008|28523.9004|28608|27783.4004|28439.8008|28052.6992|27850.8008|28187.3008|27766.5996|28019|29146.5|29096.0996|29281.1992|28961.4004|29011.9004|28860.5|28221|28187.3008|28305.0996|28853.5|28441.3008|27699.4004|27039.9004|26957.4004|25935.1992|26050.5996|25968.1992|26232|26594.6992|27369.5996|27864.1992|27781.8008|27913.6992|27963.1992|27781.8008|27452.0996|27303.6992|26858.5|27715.9004|27616.9004
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|22350|24000|25050|25500|24800|26700|27450|27100|27800|26500|27350|26300|25950|24300|24900|25500|30700|30500|30600|30500|28800|28000|27400|27200|27100|22600|23200|30000|29950|30500|32850|33500|32250|30000|32300|30750|29900|29900|31400|30150|28700|27700|30700|33450|37000|36550|34650|34200|34400|33900|35250|34500|33700|33150|44200|51500|48000|46900|46100|42500|39450|38500|40200|33450|36550|33300|31500|32350|40050|41300|49750|52600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|20.77||20.21|20.15|20.04|20.1|20.27|21.17|21|19.53|20.04|20.83|21.11|21|21.34|22.98|22.76|23.49|22.98|21.68|21.28|21.4|21.74|19.87|19.87|17.89|21.28|21.06|21.85|20.94|22.76|23.55|22.08|25.64|25.64|25.3|25.47|26.38|26.94|27.06|27.17|26.94|30.06|29.38|29.94|29.38|29.27|29.49|30.23|29.55|29.15|29.1||29.1|29.77|29.49|29.44|29.55|28.08|28.25|27.91|27.57|26.38|25.47|25.81|25.76|26.15|26.6|25.93|26.15|25.53|29.44|29.15|29.66|29.49|30.4|30.79|30.68|29.55|30.4|29.44|31.25|33.28|32.27|32.27|32.61|31.81|32.32|32.04|31.47|31.3|31.13|30.34|30.28|29.66|30.06|32.38|29.77|29.77|29.49|30.17|30.57|30.4|31.02|29.72|29.44|29.66|30.57|30.79|30.79|30.45|28.59|28.02|27.91|27.96|27.79|27.05|27.11|27|26.83|28.3|28.08|26.37|28.13|29.32|29.38|29.21|29.15|28.53|28.02|28.47|27.96|27.79|30.4|30.51|30.57|30.06|31.88|32.22|32.9|32.9|35.73|35.79|35.9|35.85|37.43|37.32|36.87|36.47|37.21|38.91|39.65|39.76|41.01|40.95|40.84|40.89||40.84|40.38|40.67|40.04|40.67|40.27|39.7|39.7|39.31|39.14|37.77|36.58|37.09|36.53|35.85|38.34|41.8|41.74|42.88|42.82|44.52|41.46|41.46|41.06|42.54|43.21|40.79|41.46|39.7|34.91|35.73|36.37|33.27|33.18|31.14|31.05|32.46|32.96|34.64|36.37|37|35.82|36.82|38.27|35.64|35.32|34.82|35.23|34.27|37.27|35.46|35|34.09|||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2.19|2.13|2.57|2.7|2.49|2.56|3|2.95|2.99|2.99|3|3.37|3.31|2.66|2.83|2.89|2.92|2.69|2.54|2.61|2.57|2.87|3.35|3.31|3.73|3.01|3.22|3.06|4.11|4.12|4.12|4.05|4.35|4.77|5.33|5.43|5.54|5.31|5.13|5.06|5.18|6.03|5.87|5.58|5.44|5.38|4.65|4.68|4.06|4.04|5.06|5.03|5.1|5.03|5.37|5.2|5.02|4.84|5.13|5.31|5.18|5.1|5.67|5.94|5.95|5.84|6.22|5.39|5.84|5.72|5.33|5.62|5.74|5.72|6|6.18|6.69|6.97|7.23|7.67|7.87|9.7|9.23|9.94|10.47|10.64|10.58|10.33|9.79|8.74|8.55|8.4|8.47|8.15|8.92|9.24|9.4|9.6|9.82|9.37|9.21|8.99|8.5|8.59|8.45|8.39|8.19|8.62|9.03|10.48|10.87|11.29|11.71|11.22|10.99|11.31|11.47|11.59|11.13|10.98|11.57|11.13|10.99|10.97|11.45|11.52|11.71|11.4|10.62|10.31|10.68|11.34|11.6|11.5|11.41|11.42|11.09|11.06|11.07|11.45|12.62|13.16|13.56|14.33|13.94|13.9|12.43|11.94|11.78|12.05|11.94|12.87|12.58|12.39|11.75|12.26|12.52|12.5|13.42|13.46|13.32|13.39|13.08|11.31|11.31|12.25|12.24|11.71|11.42|10.97|10.39|11.36|11.95|12.76|14.59|14.82|14.77|14.74|13.86|13.05|12.88|12.87|13.04|13.43|12.62|12.49|11.97|12.15|13.98|14.15|13.32|13.2|12.93|12.37|12.35|12.1|11.87|13.68|13.11|17.36|17.09|17.59|17.78|17.63|18|18.22|17.96|20.23|20.77|20.24|19.74|20.55|19.56|18.69|17.39|18.71|20.06|19.41|19.77|21.15|19.78|19.24|20.48|20.69|21.47|21.01|21.28|23.87|20.13|21.83|21.76|26.48|25.22|24.18|23.35|22.92|20.72|22.36|22.03|19.69|20.38|20.98|20.24|19.55|19.44|20.94|21.41|21.46|21.07|20.62|21.23|21.23
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|253.95|255|258|292.05|262.65|283|321.4|325.15|324.25|324.2|322|322.75|340.15|333|342.05|350.05|360.1|370.3|367.05|374.35|363.5|361.25|364|351.5|344|315|342.6|327.2|333.6|318.9|321.4|323.25|326.5|332.05|317.5|303.5|301.65|315.05|325.15|305.6|329.1|333|351.05|342.8|346.8|361.85|347|346.4|363.25|366.25|341|337|361.5|353.1|373|383|399.1|385|381.45|400|395.25|352|375.25|372|376|371.1|387.4|371.1|344|332|310.3|322.7|330.8|316.15|292.05|312.75|302.65|298.2|267.1|259|257|227.2|217.1|210.45|210.1|211.1|202.35|217.05|216.35|189|168.25|133.5|116.15|111.25|111.2|115.6|118.1|116|106.35|95.6|93.3|89|78.5|74.25|66.3|65.1|64.1|63.5|71.5|75.45|76.25|77.7|74.35|71.8|71.5|68.75|62.25|67.7|67.35|67.5|66|67|73.1|70.25|68.5|69|66.05|58.2|56|54.5|58.65|56.5|49.15|53.65|70.1|75.5|82.65|89.1|95.5|105|104.1|99.65|101|96.4|98.05|96.65|95.15|89.65|87.5|86.25|89.65|95.25|97.5|116.3|116|123.2|129.05|126.05|131.6|138.85|132.5|130.95|137.1|159.8|146|132.3|120|120.5|130.6|124|130|122|119.4|117.3|113.65|104.5|106|98.2|95.7|93.15|91|91|92.3|90.8|93.2|83|79.05|78|77.95|67.7|64|56.2|62.45|60.45|60.8|61.2|59.1|59.25|63.35|64.5|64.1|56.35|63.5|58|61.55|58.3|57.15|58.3|56.3|56|56.5|45.3|44.4|42.35|39.55|36.55|36.6|37.7|38.6|41|40.7|40.25|42.25|44.4|41.95|40.75|41|40.5|38.8|40|39.65|39.7|38.6|36.2|35.6|38.3|39.8|42|43.6|42.1|42.1|43|42.3|43|44.1|45.35|45.1|43|41.85|46.5|46.65|50.8
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|50.67||50.67|49.68|46.44|46.58|51.65|50.96|49.49|48.21|49.58|49.98|50.17|47.86|48.26|50.67|52.14|50.27|46.04|46.83|48.7|45.11|40.04|38.86|38.96|34.14|37.98|35.42|33.5|29.22|46.14|75.06|68.87|78.02|70.83|68.87|69.46|66.9|67.39|62.18|63.85|71.33|71.82|71.82|71.52|73.29|70.83|69.46|66.9|60.11|56.57|52.14|52.9|51.26|52.34|50.27|49.39|48.99|47.03|45.75|45.55|45.3|46.04|45.06|45.06|44.27|43.39|44.17|42.89|44.17|41.52|43.63|40.34|40.73|40.24|40.39|40.83|40.39|38.47|36.6|36.11|36.11|35.71|35.56|36.6|36.01|35.91|36.4|36.25|35.91|36.2|35.32|34.53|35.71|34.58|34.43|36.3|35.91|36.11|35.91|36.4|35.76|34.33|33.89|33.74|32.47|30.3|32.47|32.66|33.15|32.76|33.45|33.01|31.73|31.97|31.83|31.78|29.91|31.29|33.25|33.7|33.45|34.09|33.45|32.27|32.37|32.12|32.39|32.44|32.69|32.69|32.79|33.39|33.29|33.29|32.69|32.2|32.94|32.1|31.75|33.68|33.53|34.52|34.57|33.39|33.24|35.47|34.03|31.7|28.73|27.94|27.24|26.5|26.85|26.6|26.65|26.4||26.25|26.2|26.15|26.2|25.96|26.55|26.35|26.25|26.35|26.05|25.06|24.77|25.06|23.97|23.38|25.06|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|34.1|33.25|38.6|37.65|35.8|38.35|40.5|39.05|37.5|36.7|36.4|36.6|39.6|39.3|40.05|40.1|38.8|43.6|43.8|43.4|42.8|42.6|42.55|42.5|43.65|41.5|46.7|48.1|50.25|45.35|45.8|43.85|43.55|41.8|43.45|44.75|43.75|42.3|46.1|43|42.5|44.15|43.95|45.55|49.75|48.1|46.35|43.75|45.2|48.8|51.5|50.7|53.25|51.8|51.5|50.1|47.75|46.1|44.7|45.6|45.05|44.65|46.6|47.85|44.7|43.65|43.25|44.65|41.1|39.2|39|37.5|35.65|35.05|38.15|41.05|41|40.9|39.9|37.25|35.4|39.25|39.65|34.4|34|39.5|38.15|39.35|38.6|33.3|31.85|29.5|27.5|27.3|26.95|26.05|26.2|25.2|24.15|24.35|24.3|25.45|24.9|25.2|24.65|24.7|23.5|23.3|26.05|28.15|28.45|27.9|29.5|27.45|27.65|29.15|27.1|26.7|27.5|27.45|25.2|24.65|24.25|21.4|20.5|21.7|22.3|22.9|19|18.05|18.1|19.5|18.65|17.85|21.7|23|23.3|24.65|26.4|26.65|27.4|24.8|24.75|22.2|18.15|17.25|17.35|17.2|16.45|15.75|16.15|15.4|16.1|16.85|16.05|15.8|17.6|17.9|19.4|20.2|19.2|21.6|21.55|21.75|22.1|19.8|18.8|17.1|16.55|16.45|17.45|17|15.75|16|16.9|16.5|15.6|15.3|14.6|14.4|14|13.8|14.25|13.55|13.05|12.25|12.5|12.6|12.5|12.4|11.9|11.75|11.95|11.5|11.35|11.5|12|12.3|13|13.55|14.25|15.1|15.4|12.25|14.8|15.75|16|15.9|16.65|16.3|16.05|14.6|13.15|12.55|12.1|11.5|11.75|11.6|12.3|14.55|15.2|14.65|15.15|16.6|16.5|15.25|15.25|15.1|15.55|16.5|17.45|17.95|17.85|17.4|17.1|16.9|17.75|18.75|21.7|22.25|21.45|22.45|22.05|21.4|23.35|24.25|24.15|23.55|24.05|25.6|25.4|28.3
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|906.4974|888.9523|848.0137|853.2772|841.9899|842.1653|929.8909|950.3602|935.7393|936.3826|935.7393|982.5262|1082.5333|1087.7969|1074.2286|1064.4034|1052.1218|1117.0387|1192.494|1115.0743|1016.8554|1039.9658|1052.0988|976.9901|935.9692|883.9709|918.6364|1042.8546|1046.3212|1039.9658|1050.3655|1138.5398|1034.881|1189.7146|1243.8495|1195.9763|1235.2539|1224.4384|1337.1482|1240.9463|1451.5657|1249.485|1223.2998|1016.0959|1067.8241|1109.7544|1120.9358|1229.9545|1068.7186|1285.8057|1414.4476|1341.7686|1682.8014|1297.043|838.6053|866.5588|1073.4707|1229.9545|1398.7831|1442.6665|1375.7443|1453.7471|1481.6129|2111.3396|2227.082|2111.8882|2194.1694|2468.4407|3022.4685|2984.1255|3044.9587|3154.1177|3181.3083|3589.1685|3616.4678|3697.9312|3827.9026|3697.9856|3863.2502|3807.2375|4024.2192|4143.3145|4317.8784|4273.0361|4321.6548|4186.603|4294.644|4160.6729|4267.6338|4256.8296|4269.4707|4435.0981|4645.7788|4483.7168|4483.7168|4591.7578|4716.0337|4713.3555|4729.2632|4515.1802|4311.6489|4284.8687|4450.9072|4507.1465|4579.4536|4499.1123|4196.4932|4250.0542|4442.873|4981.1597|5209.3608|5262.5176|5342.2524|5156.2041|5225.3076|5235.939|5209.3608|5393.8145|5237.0024|5581.458|5421.9878|5528.3013|5536.3975|5320.4204|5672.3052|5794.5171|5794.5171|5794.5171|5732.8843|5531.1299|5236.6631|5162.3877|4688.291|4793.646|5257.207|5035.3887|4723.3511|5218.541|5218.019|5630.2427|5922.4517|6418.1636|6313.8032|6705.1548|7044.3257|7605.2627|7592.2178|7675.7061|7517.0474|7703.5527|7647.7559|7852.8604|7775.3652|7982.0195|8524.4863|8624.7139|8627.8135|9025.623|9039.0557|8911.9629|8860.2998|8782.8047|8760.3555|8301.8457|8146.106|8200.4102|7428.3716|7530.832|8067.7241|8248.0537|8304.4072|8401.7441|8427.3594|8351.0264|8428.5107|8290.9131|8276.1885|8250.8018|8682.3818|8504.6719|8002.0078|7971.5435|8529.5518|8885.4785|8885.4785|8580.833|8682.3818|9359.7559|9218.7041|9319.4551|9117.9531|9193.5166|9092.7656|8704.875|8765.3252|9016.6982|8840.8887|9420.2061|9823.209|10024.7109|9969.2979|10000.8232|10260.8447|10215.8408|10252.8438|10239.8428|10075.8291|10178.3379|10300.8477|10501.3643|10525.8662|10050.8271|9955.8193|10150.835|9600.79|9375.7715|9300.7656|9300.2656|9156.7539|9000.7412|8465.1963|8450.6953|9300.7656|9239.2607|9080.7471|8647.7119|8470.6973|7949.1543|7100.5845|7698.1338|7500.6172|8600.708|9150.7529|9100.749|8951.2363|9158.2539|8600.708|9451.2783|10200.8398|10501.3643|10931.9189|11175.292|10579.2764|9938.5596|9948.4932|10854.9336|11324.792|11026.2881|11175.292|11224.4629|11413.6982|11920.3115
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.5|8.3|8.7|8.55|9.4|9.35|8.65|8.8|8.25|7.85|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1571|1451|1503|1475|1421|1483|1555|1632|1533|1520|1350|1752|1800|1750|1791|1860|1863|1850|1835|1835|1818|1857|1798|1784|1768|1746|1800|1810|1803|1800|1800|1778|1719|1751|1751|1762|1768|1794|1850|1850|1739|1781|1890|1855|1895|1870|1860|1601|1764|1830|1940|1906|1860|1860|1874|1952|1820|1762|1776|1770|1771|1728|1735|1791|1800|1816|1762|1775|1738|1679|1687|1656|1650|1625|1634|1611|1648|1625|1695|1605|1621|1634|1616|1610|1614|1645|1628|1615|1607|1686|1678|1630|1666|1670|1660|1668|1662|1600|1600|1575|1450|1525|1531|1501|1528|1501|1481|1501|1567|1610|1606|1662|1631|1589|1550|1653|1643|1651|1617|1666|1691|1700|1672|1661|1652|1644|1593|1516|1507|1478|1431|1547|1582|1568|1589|1606|1588|1582|1508|1542|1625|1677|1661|1871|1936|1925|1949|1927|1887|1855|1849|1814|1815|1793|1754|1751|1740|1690|1695|1656|1723|1723|1706|1686|1709|1684|1676|1747|1794|1761|1715|1694|1687|1756|1738|1712|1739|1746|1815|1794|1835|1870|1835|1836|1860|1835|1765|1686|1672|1686|1627|1615|1601|1587|1577|1571|1572|1547|1533|1508|1488|1447|1469|1491|1493|1498|1508|1511|1501|1504|1510|1493|1489|1437|1428|1431|1432|1433|1429|1429|1428|1417|1417|1452|1438|1423|1419|1398|1389|1376|1377|1350|1375|1389|1365|1344|1389|1406|1403|1415|1408|1395|1398|1403|1412|1408|1445|1389|1379|1370|1389|1394
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|16421.0059|15997.0459|15656.6826|15408.875|15420.8174|15991.0742|16122.4424|16531.4746|16421.0059|16662.8418|17143.5293|17406.2656|17988.4648|18006.3789|18245.2305|18334.7988|18361.6699|18325.8418|18525.8809|18212.3887|18063.1074|18331.8145|18821.459|18242.2441|18493.0391|18060.1211|18660.2344|19555.9258|19935.1016|19797.7617|20003.7715|20242.6211|19747.0059|20600.8984|20857.4043|20118.0313|20185.9883|20145.2148|20039.2012|20009.3008|19299.8281|18756.1699|18620.2559|18375.6094|18212.5137|18375.6094|17804.7695|17940.6855|17831.9531|18351.1465|18723.8359|19342.418|18765.4199|18809.6055|18193.6211|17413.8945|17419.0918|17390.502|18011.6855|18193.6211|18479.5215|18453.5293|18978.5469|19493.166|18999.3379|19493.166|19474.9727|19883.0293|18947.3574|18973.3477|19285.2383|18973.3477|19316.4277|19204.666|19472.373|19428.1875|18921.3652|18167.6309|17933.7129|17673.8027|17283.9395|17203.3691|17543.8496|17595.8301|17684.1992|17673.8027|17590.6328|17231.959|17153.9863|17060.418|16888.8789|17424.291|17543.8496|17024.0313|16634.168|16894.0762|17153.9863|16764.123|16452.2324|16067.5664|16036.3779|15984.3955|16221.0674|15721.958|15721.958|15210.3701|14648.8721|14923.3818|17718.3965|17768.3086|18242.4629|17965.4551|17496.293|16944.7773|16969.7324|16420.7109|15000.7441|14973.293|14324.4502|14374.3613|13725.5186|14149.7617|14102.3467|13947.6221|13341.2041|13251.3643|12727.2988|13101.6318|11981.1299|11479.5244|12128.3672|12727.2988|12802.165|12477.7441|12477.7441|12946.9072|13341.2041|13480.9551|12734.7861|12732.29|13353.6816|14197.1777|14224.6279|15165.4502|15377.5723|15472.4023|15971.5127|15946.5566|14923.3818|15697.002|15222.8477|15971.5127|16096.29|16218.5723|16470.623|16345.0498|16174.7891|16420.4512|16661.25|15955.8828|15712.6523|16053.1748|15663.3076|15181.3594|14940.3857|14940.3857|14699.4111|14699.4111|14217.4639|14313.8535|14169.2686|15017.4971|14819.8984|14699.4111|14265.6582|13684.9111|13253.5674|12169.1846|13458.3955|13374.0547|13251.1582|13015.0039|13615.0283|13446.3467|13253.5674|13735.5156|14101.7959|14819.8984|14843.9961|15150.0322|14819.8984|14942.7949|14819.8984|15000.6289|14940.3857|15065.6914|15234.374|15578.9668|15564.8633|15516.9717|15564.8633|15564.8633|15636.7012|15445.1338|15205.6738|15205.6738|15995.8906|16067.7285|16259.2959|16271.3145|16094.7197|16072.3662|15647.6445|15401.7529|15312.3379|14932.3232|14867.498|15491.168|15424.1064|14753.4932|14082.8799|14082.8799|14599.252|14865.2627|15200.5693|15088.7998|14943.5|14529.9561|13188.7285|14015.8184|13859.3418|14641.7246|14753.4932|14977.0313|15200.5693|14865.2627|12965.1914|13524.0352|14552.3096|15647.6445|15669.998|16050.0127|16318.2578|16094.7197|15982.9512|16586.5039|16877.1016|16356.6338|16134.0947|15913.7803|15911.5557|15800.2861
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|7900|7275|8250|10225|9237.5|7900|7700|6862.5|6800|7700|7325|7387.5|5950|5625|5512.5|4362.5|4737.5|5950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|159.98||162.73|162.34|166.65|158.42|169.4|179.98|176.85|168.61|165.87|168.22|170.18|170.96|154.89|148.22|154.1|148.22|152.93|154.5|145.87|143.12|133.71|129.4|129.4|119.99|129.4|108.62|106.26|106.26|105.09|113.71|111.36|110.19|111.36|108.23|113.32|116.07|123.91|121.95|118.03|102.74|98.81|94.89|106.66|106.66|106.66|101.95|110.19|120.38|126.26|129.4|165.5|127.05|132.14|133.32|132.54|126.65|125.87|126.65|127.05|127.05|130.58|126.26|125.48|130.18|129.79|133.71|141.56|152.14|160.77|192.92|194.1|190.57|186.65|186.26|182.34|178.81|179.59|187.83|185.47|192.92|183.51|174.89|169.4|169.4|178.81|181.16|180.77|178.02|175.67|178.81|189|187.43|183.51|186.26|180.38|180.38|176.06|183.51|186.65|175.28|174.49|177.24|157.63|145.48|141.16|141.16|141.95|149.01|154.1|156.06|156.46|155.67|156.85|159.98|161.55|151.75|145.87|154.5|153.71|153.71|161.55|163.91|163.12|158.81|167.44|172.53|151.36|147.04|142.73|128.62|126.26|131.75|135.28|134.89|127.05|122.34|127.05|130.18|135.67|138.81|143.52|134.89|127.05|126.26|122.34|120.38|116.07|112.15|144.16|144.16|153.68|161.9|166.67|171|171.86||171.43|170.13|173.16|168.4|171.86|164.94|161.9|161.04|164.94|158.87|158.44|155.84|161.04|174.89|176.62|176.62|185.28|187.45|191.77|189.61|192.21|190.91|190.48|194.81|187.01|187.88|194.81|200|198.7|195.67|180.09|178.79|174.46|173.16|173.98|157.08|168.21|169.45|176.05|182.23|188.83|185.53|207.26|210.88|214.97|216.78|217.69|216.78|207.71|222.22|208.16|204.99|184.13|180.5||179.14|176.42|176.87|171.43|162.81|168.71|174.15|176.87|178.23|188.66|188.66|192.29|186.85|184.13|189.57|183.22|175.96|178.68|179.14|177.32|179.59|180.5|179.14|173.7|187.45|197.82|208.18|209.05|215.96|219.85|216.39|209.91|222.22|228.57|239.91|236.73|248.53|240.36|261.22
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.66|3.6|3.68|3.6|3.65|3.95|4.26|4.92|4.94|4.65|4.71|4.24|4.27|4.03|4.08|4.36|4.36|4.52|4.47|4.51|4.01|4.05|4.05|3.75|3.76|3.73|4.05|4.71|4.97|5.01|5.38|5.2|4.57|5.45|5.33|5.3|5.25|5.29|5.47|5.57|5.84|5.9|6|5.59|5.64|4.97|4.66|4.66|4.65|4.6|4.64|4.82|4.83|4.68|4.74|4.85|4.66|4.65|4.79|4.27|4.22|4.17|4.42|4.4|4.5|4.32|4.46|4.35|4.18|4.09|4.09|4.15|4.05|4.27|4.25|4.43|4.31|4.21|4.21|4.3|4.27|4.39|4.09|4.11|4.08|3.84|3.86|3.91|4.07|4.02|4.04|3.94|3.68|3.88|3.91|4.11|4.2|4.27|4.04|3.78|3.78|3.85|3.98|3.99|4.07|4.13|3.97|4.14|4.54|4.68|4.73|4.96|4.98|4.86|4.95|5|4.8|4.8|4.81|4.91|4.73|4.68|4.82|4.63|4.51|4.6|4.66|4.67|4.49|4.34|4.21|4.33|4.26|3.81|3.94|3.97|3.83|3.92|3.66|4|4.02|4.49|4.7|4.94|4.97|5.35|5|4.92|4.7|4.48|4.55|4.48|4.4|4.53|4.72|4.92|5.1|5.57|5.53|6.09|6.1|5.76|5.74|5.61|5.24|5.31|5.47|5.66|5.2|4.99|4.84|4.83|4.57|4.59|4.4|4.37|4.3|4.15|4.14|3.59|3.44|3.41|3.56|3.61|3.73|3.67|3.68|3.91|4.19|3.84|3.65|3.58|3.29|3.02|3.03|2.88|2.82|3.11|3.49|3.55|3.65|3.63|3.55|3.53|3.55|4.02|4|4.16|4.43|4.03|3.95|3.82|3.87|3.48|3.3|3.32|3.42|3.18|3.1|3.07|2.91|2.64|2.81|3|3.05|3.06|2.89|2.5|2.19|2.5|2.57|2.82|3.23|3.51|3.3|3.4|3.3|3.76|4.25|3.9|4.05|3.98|3.66|3.38|3.39|3.71|4.01|4.07|4.1|4.17|4.16|4.35
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|44|41.47|44.05|48.51|49.13|48.7|52.6|55.42|56.58|47.88|47.72|47.37|51.06|50.38|50|49.84|45.48|44.39|45.19|43.86|40.2|41.03|42.05|42.56|43.56|41.85|44.89|48.06|47.33|41.76|44.3|46.16|43.56|56.82|59.72|65.4|67.28|63.82|62.55|65.29|66|66.4|64.01|62|57.5|53.23|52.6|52.54|48.84|48.82|50.78|51.6|52.94|50.42|55.61|54.82|49.93|48.96|50.25|50.63|51.7|48.22|45.21|46.68|48.89|47.31|49.37|46.67|42.61|42.8|42.03|44.33|46.63|51.4|52.13|54.05|55.58|58.73|58.74|56.6|55.45|54.56|54.34|54.28|53.86|56.44|55.25|56.04|55.27|54.66|57.4|56.99|54.77|53.69|52.69|57.06|58.67|57.67|59.05|62.71|70.18|71.07|79.29|72.3|69.62|65.19|67.25|69.09|71.57|74|70.92|70.4|69.58|65.82|65.64|65.78|63.51|63.17|61.1|60.01|65.51|79.51|79.77|75.85|74.5|70.75|66.95|63.74|62.56|59.95|59.52|59.81|59.64|61.78|65.56|64.63|64|60.43|58.02|62.28|62.69|61|63.5|61.4|60.24|52.07|49.74|46.85|46.24|45.85|45.85|48.19|44.47|44.54|39.79|43.49|45.18|45.61|45.01|47.29|47.98|47.64|46.39|46.47|42.8|42.48|37.51|37.45|37.41|36.31|34.84|39.9|37.76|37.5|38.13|39.18|40.64|40.41|41.22|40.45|38.38|38.9|39.03|38.3|37.5|34.15|33.75|34.92|38.3|40.71|39.71|40.5|42.53|41.69|42.45|41.18|41.8|45.62|47.04|49.8|50.45|49.05|51.22|53.41|52.01|49.4|47|48.35|48.05|50.05|49.54|58.88|58.71|56.07|47.85|49.04|47.62|46.53|45.4|49.4|46.84|47.85|52.12|55.4|56|55.5|53.1|55.5|46.35|46.99|53.36|69.72|72.62|74.38|69.03|68.5|67.1|69.51|83.17|78.8|72.7|75.12|67.33|64.77|65.4|66.63|77.5|78.01|78.8|82.11|89.89|97.14
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|9900|9500|9300|9137|8733|8858|8860|10010|9768|9501|8401|10781|11809|11801|11815|12250|12000|12113|11835|11937|11818|11691|11642|11646|11927|11612|12065|12426|12802|12577|12501|12490|11501|11571|11711|11510|11474|11172|11304|12215|11830|11598|12030|11971|11865|11654|11611|11301|11102|11170|11060|10201|10235|10400|10212|10450|10000|9750|9616|9685|9697|9616|9550|9476|9423|9461|9354|9279|9005|8904|8676|8708|8615|8640|8839|8800|8619|8435|8413|8350|8160|8226|7975|7975|7995|7928|7781|7830|7800|7768|7761|7676|7692|7676|7604|7605|7634|7521|7539|7261|7449|7200|7475|7379|7350|7393|7055|6977|7315|7459|7485|7599|7555|7300|7300|7300|7350|7228|7097|7301|7350|7262|7279|7200|7250|7250|7250|7151|7068|6900|6825|7201|7300|7326|7521|7493|7232|7315|6880|7002|6800|6699|6652|7739|7982|7899|7900|7522|7350|7123|7215|7206|7321|7283|7320|7062|7306|7250|7089|7064|7348|7284|7385|7109|7302|7231|7002|7071|7003|6975|6851|6695|6630|7050|7000|6901|7006|7055|7115|7240|7332|7054|6908|6850|6852|6756|6508|6367|6300|6215|6015|5959|5900|5815|5770|5724|5655|5649|5655|5720|5689|5700|5730|5720|5713|5776|5750|5600|5610|5525|5620|5475|5550|5400|5368|5313|5300|5250|5209|5249|5102|5103|5290|5300|5290|5255|5322|5271|5201|5300|5250|5500|5521|5571|5440|5254|5202|5211|5430|5450|5467|5450|5400|5350|5390|5310|5245|5190|5181|5161|5200|5200
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1995|1995|1995|1990|1995|2000|2005|1995|1995|1990|1995|1995|2000|2015|2035|2060|2095|2100|2105|2090|2090|2095|2100|2160|2120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|64.12|63.75|66.59|70.25|64.78|74.75|81.03|81.79|80.59|80.25|83.05|82.78|82.74|83.33|82.33|81.65|80.5|70.5|69.53|68.15|71.5|71.01|73|68.89|73|72.03|76.5|79.24|86.36|83.29|80.89|77.53|77.25|72.97|73.08|70.58|70.5|71.51|71.29|75.17|71.39|68.04|67|59.39|75.8|75|67.88|67.09|68.34|70.5|70.34|70.8|74.09|73.16|73.09|75.59|69.54|65.51|63.74|61.33|60.54|58.75|60.77|61.5|54.14|53.95|55.29|52.67|52|53.1|49.64|51.25|53.26|51.25|53.24|52.75|50.75|48.76|49.11|48.12|51.64|54|56.25|50.5|53.15|50.29|51.85|52|44.9|41.74|39.01|31.75|29|25.55|25.6|25.43|25.18|25.29|22.5|22.27|22.51|22.36|20.77|20.75|20.45|20.5|20.07|19.75|20.74|21.76|21.96|22.25|21.19|20.52|19.5|18.41|17.64|17.5|17.4|17.88|16.76|17.4|17.62|17.5|17.56|17.74|17.62|18.01|17.76|17.75|16.66|17.5|18.25|15.75|17.14|18.85|19.77|20|19.12|19.25|20.62|21.5|21.74|21.57|22.01|21.68|20.89|19.81|19.5|19.04|18.91|18.27|18.65|21.25|20.69|20.34|21.38|22.41|25.04|25.86|25.88|28.25|28.8|29.39|29.36|30.07|30.54|31.48|27.85|29.57|29.8|28.9|28.02|27.64|28.38|28.75|26.41|26|23.85|22.5|22.25|22.75|23.16|23.52|23.25|22.77|22.54|22.29|24.55|24.76|24.3|23.5|23.5|22.12|22.91|21.52|21.38|23.48|22.5|25|25.51|24.79|25.62|24.09|27.69|28.52|27.75|28.09|27.5|28|26.3|25.77|24.79|21.94|19.81|19.14|19.32|19.25|19.5|20.88|20.25|19.52|19.45|20.88|20.52|20.16|20.38|20.26|19.89|19.84|19.01|19.88|21|20.25|19.75|20|20.56|21.75|24|23.32|24.75|23.55|22.5|23.12|24|24.6|26.27|25.75|24.64|26.93|30.05|32.25
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.03|1.96|1.96|1.96|2.08|2.25|2.59|2.76|2.81|2.68|2.81|2.83|2.88|2.96|3.06|2.79|2.85|3|3.02|3.02|2.95|3.01|2.95|2.81|2.64|2.34|2.8|3.05|2.8|2.77|3.01|2.81|2.12|2.94|3.98|4.08|4.05|4.18|4.7|4.44|4.29|4.17|4.35|3.53|3.61|2.98|2.59|2.3|2.21|2.13|2.13|2.09|2.07|1.99|1.99|2.05|2.02|2.13|2.16|2.06|2.05|2.02|2.12|2.15|2.28|2.3|2.28|2.25|2.21|2.15|2.42|2.49|2.42|2.49|3.08|3.26|3.09|3|2.94|2.95|2.82|2.87|2.96|2.73|2.78|2.73|2.72|2.71|2.72|2.72|2.62|2.59|2.59|2.56|2.58|2.6|2.76|2.68|2.64|2.48|2.68|2.65|2.72|2.71|2.79|2.57|2.56|2.72|2.86|2.98|2.98|3.09|3.22|3.16|3.5|3.58|3.57|3.22|3.18|3.35|3.44|3.63|3.4|2.83|2.67|2.81|2.97|2.93|2.9|2.87|2.95|3.04|2.77|2.95|2.92|2.68|2.57|2.81|2.86|2.92|3.05|3.36|3.86|4.3|4.34|3.95|3.81|4|4|4.05|4.01|4.4|4.7|4.8|4.77|4.98|5.19|5.2|5.43|6.57|7.1|7.1|7.2|7.14|7.13|7.11|7.11|7.25|7.72|7.96|7.63|7.63|7.62|8.13|7.52|8.22|7.89|7.04|7.06|7.17|7.35|6.81|6.6|6.88|7.12|7.17|7|7.35|7.68|7.31|6.61|6.5|6.78|6.61|7|6.91|6.92|7.56|8.06|7.71|7.73|7.87|7.31|7|7.02|6.96|6.38|6.45|6.28|6.04|6|6.04|5.99|5.9|6.03|5.99|5.73|5.5|5.61|5.93|5.96|5.75|6.02|6.21|5.99|5.47|5.41|5.2|5.29|5.78|5.94|6.02|6.24|6.01|5.73|6|5.8|5.66|6.75|6.16|6.2|6.15|5.93|5.81|5.85|5.8|5.56|5.65|5.74|5.44|5.38|5.35
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|0.67|0.59|0.67|0.68|0.71|0.89|0.96|1.12|1.07|0.88|0.8||1.075|1.1|1.16|1.137|1.045|0.925|0.965|1.002|1.05|1.028|1.032|1|0.907|0.797|0.983|1.075|1.012|1.25|1.395|1.465|0.613|2.208|2.325|2.22|2.22|2.143|2.263|2.172|1.877|1.593|1.188|0.723|0.63|0.562|0.532|0.54|0.552|0.56|0.525|0.45|0.443|0.432|0.427|0.445|0.495|0.497|0.497|0.598|0.57|0.575|0.562|0.55|0.527|0.52|0.53|0.485|0.4|0.37|0.395|0.378|0.375|0.39|0.4|0.357|0.37|0.388|0.34|0.312|0.24|0.237|0.253|0.235|0.233|0.245|0.233|0.237|0.25|0.25|0.228|0.22|0.217|0.22|0.217|0.215|0.217|0.217|0.215|0.195|0.203|0.203|0.203|0.2|0.193|0.19|0.195|0.198|0.198|0.203|0.193|0.205|0.223|0.212|0.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|73.5|70.25|81.5|83.8|78|78.8|72.3|69.05|69.6|69.7|68|65.6|74|69|54.75|58.35|60|62.05|58.6|53.85|48.2|47.55|44.1|43.1|38.1|37|45.7|46.5|49.1|45|45.2|43.6|40|39|39.8|38.5|39.55|39.1|41.25|42.6|41.5|41.5|45.55|46.8|49|50|47|46.9|51.5|53.65|57.75|58.2|56.55|55.2|56.8|59.7|60|60.8|59.2|57.95|57|54|55.25|56|59.1|61.15|53.55|53.75|53.35|51.15|50.55|53|49|48.8|56|62|65.2|66.3|65.1|68.1|70.1|72.4|75.3|71.8|77.05|80|79|76.95|77.4|73.15|63|62.5|57.95|56|55.7|54.7|54|54.3|53.6|50.2|50.55|48|46|43.9|39.8|39|36.85|36.25|42.5|43.8|44.7|44.6|45.7|42.65|44.6|44.55|45.5|43.2|42.2|42.9|40.55|44.5|43.3|42.55|41.5|40|40.2|39.1|35.85|34.5|35.15|37|35.2|35.25|38.15|40.55|39.05|38.85|37.8|40.85|44.65|47.4|47.5|47.05|48.2|50.15|45.6|48.2|48.55|47.2|43.4|42.75|42.1|46.05|46|44.7|48.05|46.5|44.7|42.75|42.5|42|45.15|48.9|46.3|45.7|51.6|60.65|59.75|60.2|62.4|64.1|63.3|66.6|69|64.25|65.55|62.05|65.05|59|65.7|61.25|64.1|65.3|61.1|53.55|54|56.55|55.75|50.75|48.1|46.85|48.25|47|48.4|47.45|48|48.2|52.55|50.5|52.7|53.95|55.15|52.25|52|52.1|50.95|47.25|48.2|48.05|46.4|45.3|41.3|37.85|37.15|33.6|33.15|32.55|32.95|41.05|42.5|42.4|41.45|49.7|51.75|50.15|49.2|44.9|43.5|44.8|48.6|50|52.85|53.6|52.35|51.55|52.45|54.25|59.3|60.25|60.6|63|58.55|56.25|59.2|60.25|58.3|56.2|62.1|68.45|71|73.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.25|4.21|4.33|4.3|4.3|4.5|4.7|4.8|4.8|4.81|4.88|5.05|5.12|5.14|5.27|5.28|5.2|5.16|4.85|4.78|4.71|4.87|4.79|4.58|4.5|4.28|4.55|4.8|5.07|5.03|5.26|5.2|5.01|5.37|5.67|5.53|5.5|5.54|5.85|5.8|5.65|5.47|5.62|5.48|5.35|5.12|4.86|4.75|4.72|5.04|5|5.17|5.12|4.9|5.17|4.99|4.43|4.49|4.5|4.66|4.66|4.6|4.7|4.76|4.91|4.86|4.83|4.72|4.58|4.65|4.71|4.7|4.7|4.66|4.73|4.75|4.68|4.62|4.92|4.88|4.83|4.87|4.8|4.94|4.6|4.36|4.15|4.2|4.26|4.14|4.16|4.16|4.14|3.98|3.92|3.94|3.92|3.9|3.92|3.86|3.66|3.68|3.71|3.68|3.75|3.66|3.7|3.82|3.91|3.91|3.9|3.98|3.86|3.87|3.76|3.94|3.92|4.06|4.02|4.02|3.96|3.92|4.1|4.11|4.14|4.05|3.91|4.03|4.04|4.1|4.18|3.98|3.99|3.9|3.69|3.55|3.41|3.7|3.58|3.58|3.9|3.99|4.03|4.24|4.21|3.97|3.92|3.95|3.95|3.95|3.98|3.87|3.95|4.18|4.14|4.28|4.29|4.37|4.24|4.14|4.04|3.73|3.73|3.67|3.59|3.53|3.49|3.42|3.42|3.46|3.48|3.5|3.42|3.4|3.42|3.42|3.6|3.62|3.45|3.4|3.35|3.36|3.33|3.49|3.64|3.6|3.69|3.85|3.7|3.7|3.6|3.66|3.63|3.65|3.54|3.48|3.45|3.72|3.69|3.62|3.6|3.61|3.71|3.61|3.5|3.42|3.41|3.46|3.55|3.57|3.5|3.3|3.21|3.24|3.25|3.25|3.3|3.28|3.26|3.26|3.25|3.31|3.32|3.26|3.14|3.09|2.91|2.96|2.63|2.71|2.79|2.78|2.92|3.28|3.3|3.4|3.22|3.55|3.49|3.71|3.84|3.96|3.84|3.75|3.87|4.05|4.11|4.1|4.07|4.21|4.18|4.28
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|54||55.3|50.8|48.8|46.6|44.35|47.1|45|43.3|44.8|43|43.45|44.25|45|48.8|48.2|47.55|47|47|48.15|48.2|47.1|41.9|38.05|34|37.75|41.4|40.5|40.15|48.4|54|55.7|57.6|57.6|59.6|61|66.8|67.7|67.7|69.5|70.6|67.9|67.4|70.3|70.4|69|70.2|75|77.7|76.6|78.5|78|75.4|74.6|74.8|70.3|69.5|68.1|69.1|66.8|65|63.8|63.8|64|62.4|60.6|57.5|54|55.8|55.8|62.7|64.2|63.2|62.3|61.7|62|64.4|60.5|65.9|64.4|67|71.8|76.7|76.4|75|72.1|74.2|70.6|70.5|68.6|67.6|66.7|70.5|70.4|70.1|70.9|74|77.2|75.8|74.5|78|71.9|71.4|70.7|72.9|70.2|71.6|72|70.4|71|66.2|63.5|61.2|55.2|54.4|54.5|52.4|50|50.1|54.6|53.8|51.9|53.8|53.3|51.5|49.15|48.5|48.1|46.95|47|46.45|44.75|46.2|48.05|46|47.2|47|48.7|49.75|52.2|53|51.6|51.2|47.65|46.95|46.35|45.55|46.55|45.8|47.45|47.05|45.6|45.2|42.7|42.1|40.8||40|41|40|38.8|36.1|37.8|36.8|35.8|35.7|33.55|32.5|30|30.55|33.2|30.2|32.8|37.95|39.8|45.85|46|47.15|46.05|45.2|46.05|46.7|47.6|48|46.6|46.3|46.5|48.2|50|48.35|50.1|49|45.85|48.8|48.75|51.6|58.5|57.5|58.8|61.3|56.5|55.6|60.6|62.6|62.6|60.6|64.9|61|59.1|60.3|54.5||51.3|51.2|51.5|52.7|48.4|47.55|47.1|45.8|45.3|51.6|55.5|55.4|55.5|56.9|53.5|50|50.3|52|50.4|50.5|48.2|47.1|47.25|50.1|52.1|62|63.9|63|70.5|75.6|74|76.6|76.6|75.1|70.8|75.2|80.1|80|80
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|104.4|101.4|105|111.6|102.2|102.3|138.1|148|147.5|144.7|144.25|153.05|149.55|144|134.9|141|142.35|146.1|150.4|142|133.2|118.4|114.1|103|115|101.25|108.9|102.5|110.7|108.6|96.5|84|80|77.6|81.5|77.4|75.3|78.7|82.5|84.8|83.8|83|75|88.2|92.05|88.2|83.5||85|80.31|75.5|75.28|78|77.1|79.69|80.45|82|80.6|77.51|78.72|74.5|70.72|73.02|76.11|75.11|77|74.12|76|77.1|77.11|74.2|83.01|82.53|80.53|71.89|76.3|73.25|70.6|63.3|62.75|62.02|57.1|61.01|52.46|53.52|47.63|45|37.13|39.15|36.82|35.1|33.9|36.26|35.32|31.6|27.7|27.12|26.5|24.8|25|24.8|25.15|26.7|26.52|26.1|26.52|21.8|20.74|19.5|19.22|19.05|18.86|19.4|17.82|17.11|16.32|16.32|16.05|16.2|16.18|16.81|16.4|16.25|14.76|13.81|14|14.51|14.01|12.85|12|12.24|13.07|12.2|12.8|13.5|13.23|12.46|10.41|10.5|11.23|11.75|12.71|12.76|12.24|13.16|12.64|12.1|10.04|9.4|9.8|9.5|9|9.05|10.45|10.43|10.12|10.62|10.3|11.26|12.29|12.73|15.07|15.29|15.67|15.7|16.06|16.6|17.3|16.4|15.66|16.57|18.14|17.11|18.39|18.4|18.22|18.2|18.24|19.44|19.81|17.83|15.12|14.35|13.8|13.71|12.51|12.61|13.19|12.08|12.2|11.09|10.07|9.5|9.13|9.25|9|8.51|9.15|9.41|9.05|8.8|7.91|7.91|7.51|7.41|7.62|7.52|7.55|7.3|6.95|6.9|6.88|6.45|6.33|6|6.01|6.1|5.62|6.15|6.16|6.06|6.01|6.23|6.5|6.46|6.31|6.45|6.4|6.3|6.36|6.54|6.54|6.91|6.83|6.6|6.57|7.1|7.33|8.5|8.6|8.13|8.04|8.11|8.2|8.62|8.53|8.65|8.95|8.84|9|9|9.21
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.6904||9.7296|9.5925|9.5729|9.6904|9.7785|10.3266|10.1309|10.033|10.3266|10.4735|10.9629|10.865|10.9629|11.4034|11.2565|11.2565|10.7182|10.2777|10.1309|10.1309|10.3756|10.1309|10.0819|9.6121|10.18|11.45|11.45|11.31|11.45|11.6|11.16|12.24|12.04|12|12|12|12.34|12.49|12.44|13.18|13.18|12.93|12.98|12.98|12.78|12.39|11.8|11.95|12.04|12.04|12.7|12.34|13.22|13.52|13.52|13.62|13.72|14.06|13.96|13.81|13.91|14.26|14.5|14.26|14.45|14.75|14.01|14.06|14.01|15.04|15.24|15.44|15.29|15.39|15.58|15.34|15.02|14.63|14.53|15.32|14.87|15.07|14.69|14.64|14.55|14.94|14.3|13.82|13.91|13.33|13.04|12.7|12.5|12.55|13.43|13.62|13.87|13.33|13.57|13.62|14.94|15.13|14.94|15.18|14.79|15.18|15.28|15.18|14.06|14.21|13.77|14.21|14.16|13.38|12.41|11.34|11.34|11.04|11.09|10.95|10.85|11.04|10.61|10.61|11|10.72|10.48|10.43|10.63|10.77|10.63|10.58|10.53|10.39|9.91|9.41|9.67|9.67|9.81|9.72|9.48|9.43|9.3|9.17|8.78|8.65|8.54|8.42|8.53|7.82|7.75|7.77|7.72|7.83|7.74||7.71|7.69|7.69|7.71|7.82|7.74|7.61|7.56|7.51|7.51|7.33|7.13|7.24|7.2|7.08|7.09|7.56|7.48|7.47|7.61|7.62|7.51|7.44|7.47|7.31|7.35|7.24|7.18|7.16|7.24|7.28|7.37|7.35|7.46|7.37|7.29|7.43|7.42|7.29|7.87|8.05|8.12|8.32|8.29|8.28|8.54|9.01|9.29|9.15|9.38|9.11|8.78|8.72|8.2||8.01|8.03|8.1|8.05|7.76|7.95|8.28|7.9|8.48|8.83|8.89|8.96|8.87|8.8|8.91|8.82|8.77|8.64|8.93|8.91|9.01|8.81|8.84|8.36|9.54|10.16|9.96|9.92|10.06|10.59|10.59|10.69|10.93|10.84|10.74|10.89|11.18|11.18|11.32
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|37.5||37.7|36.7|34.85|36|37.3|41|41.7|39.95|40.85|40.3|40.7|39.8|41.2|41.85|41.7|42.9|43.75|43.8|41.4|39.85|41.3|39.5|37.8|33|37.2|34.8|30.8|33.7|37|39.7|38|38.05|37.55|35.6|36|38.4|42.1|39.25|36.6|39.5|39|40|43.75|42.9|41.65|41.6|45.35|44.1|42.8|42.85|42.7|42.55|41.8|42.15|41.7|38.4|37.7|38.65|38.2|38.6|37|37.75|38.35|37.25|36.45|36.2|30.6|31.3|30.25|36.55|34.7|35.15|35.3|36.7|37.45|42.2|39.7|43.1|43.6|43.35|48.5|49.6|44.3|44.1|42.65|42|40.5|38.75|37.55|36|32.5|34.9|37|37|33.2|31.6|31.2|31.25|27.65|26.25|26.6|26.85|25.8|26.5|25.5|26.4|26.2|26.2|27.4|26.8|26.6|26.2|25.25|24.3|23.6|23.6|24.75|24.75|24.75|24.15|22.9|23|22.55|22.45|22.35|22.5|22.25|21.9|22.35|23.65|23.65|24.5|24|24|24.8|25.6|24.6|25.25|25.9|26.65|27.2|26.7|26|26.4|28.05|27.3|26.75|26.2|27|25.75|24.75|24.6|24.9|25.15|25.3||25.1|25.15|24.95|24.7|25.6|25.8|25.3|25.25|26.15|28.2|26.5|25.1|26.1|24.55|23.35|25.2|24.75|25.25|25.5|27.58|27.1|26.8|28.2|28.5|27.5|24.1|23.3|23.2|22.5|23.45|23.4|23.5|21.85|19.8|20.38|18.4|17.8|17.9|20.2|21.4|21.38|20.6|21|20.1|19.8|19.8|22.3|21.5|21|21.45|21.39|18|17.68|14||13.95|14.7|14.45|15.77|15.7|16.3|17.4|17.7|17.2|15|17.8|18.2|17.7|17.5|16.44|17|17.7|18.3|18.2|19.8|20.4|20.9|20.5|20.5|21.8|24.7|25.5|25.8|27.5|27|26.3|27|28.5|27.9|27|25.5|25.8|27.75|28.3
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|8060|8080|8660|8660|7450|7910|8990|9900|9060|8900|8900|9540|10400|10050|10350|11350|11200|11050|10700|11300|12250|12200|11600|11350|12050|12000|11200|12750|12200|10450|10250|9090|8360|9320|8390|8750|9350|8820|8430|6990|6700|6280|6920|7100|6910|6840|6280|5930|6060|6030|6160|6120|6270|5880|6180|5830|5790|5620|4860|4505|4480|4460|4735|4710|4740|4825|4795|4595|4275|3980|3870|3970|4100|3895|3820|3995|3950|3930|3830|3790|3425|3375|3450|3560|3450|3095|3130|3175|3065|3010|3095|3200|3360|3335|3330|3425|3505|3345|3450|3505|3185|3135|2850|2945|3175|3010|2845|2950|2975|2880|2985|2980|2775|2990|2980|2990|2980|3000|2970|2990|3035|2985|2980|3025|2985|2900|2845|2750|2715|2770|2740|2825|2840|2785|2750|2695|2665|2670|2360|2475|2650|2780|2730|2775|2600|2320||2525|2480|2550|2570|2590|2620|2645|2640|2770|2670|2625|2615|2555|2600|2510|2635|2675|2600|2500|2440|2335|2425|2300|2375|2388|2250|2088|2312|2275|2265|2250|1990|1962|1942|1942|1925|1950|1955|1975|1968|1975|2000|2130|2102|2055|2030|2210|2345|2268|2310|||2545|2535|2500|2540|2530|2540|2500|2460|2405|2450|2405|2440|2405|2365|2355|2315|2285|2300|2300|2350|2385|2420|2400|2450|2400|2450|2530|2450|2420|2340|2360|2460|2470|2430|2520|2230|2425|2155|2400|2455|2395|2405|2655|2730|2735|2845|2800|2810|2800|2900|2940|2930|2915
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|401||430.5|421|391|381.5|395.5|413|427.5|408|414|394.5|376|391|390.5|421.5|417.5|405.5|405|424|427|427|433.5|393|407|363|398|387|349.5|330|361|357.5|364|398|417|412|410|430.5|404|435|445|459.5|472|464.5|435.5|433.5|460.5|459.5|479.5|485.5|497|491||459|455.5|447|420|416|394.5|395|365|362.5|365|389|398.5|382|385|382|377|375|368.5|344|329|328|333|350|372.5|383.5|375.5|347.5|358|376.5|397|396.5|417|424|409.5|415|413.5|409|402|406|392|398|385|384|380.5|390|409.5|375|373|375|347|331.5|328|319.5|330|324.5|316.5|310.5|323|330|330.5|318|306.5|300|269|252|275|247|255.5|250|251.5|250.5|256|248.5|259|242.5|249.5|248.5|253|244|242.5|253|243|242|233|220.5|211|214.5|200.5|222.5|234|225.5|229|229.5|221.5|228.5|245|225|226|218.5|211.5|194|188|192|192||192|190|188.5|185|182|180|175|172.5|171.5|168.5|167|162.5|164.5|165|160|162|167.5|164.5|166.5|163.5|172|172|172.5|170|170.5|172|164|168|169|175.5|173|170|165.5|168|164|159.5|157|159|160|159.5|142.5|153|165|164.5|158.5|169|177|170|165|155.5|153|149.5|148.5|144.5||135.5|136|141.5|143.5|132|130|129|122.5|117|131.5|132.5|128.5|117|107.5|105|102.5|98|99|98|97.1|100|92.3|106.5|110|124|121.5|124|127|121.5|119.5|116|127|128|124|122|120.5|133|143|146.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|3.62|3.5|3.61|3.41|3.83|3.8|3.85|4.36|4.07|4|4.2|4.31|4.35|4.17|4.13|4.17|3.95|3.82|3.86|3.84|3.7|3.11|3.88|3.79|3.77|3.73|4.01|4.78|5.19|5.22|5.9|5.59|3.21|6.15|7.9|8|6.72|5.42|4.5|3.68|3.74|4.19|4.16|4.07|4.02|4.05|4.06|3.2|3.06|2.8|2.83|2.82|2.71|2.66|3.3|3.27|3.24|3.28|3.27|3.23|3.08|3.01|1.98|1.59|1.57|1.77|1.38|1.13|0.89|0.9|0.89|0.9|0.87|0.89|0.88|0.88|0.87|0.86|0.84|0.79|0.78|0.78|0.8|0.73|0.74|0.78|0.78|0.8|0.76|0.8|0.84|0.87|0.8|0.8|0.78|0.78|0.79|0.78|0.79|0.76|0.78|0.79|0.75|0.63|0.73|0.7|0.7|0.72|0.72|0.66|0.69|0.71|0.72|0.7|0.75|0.7|0.73|0.73|0.72|0.71|0.66|0.65|0.7|0.69|0.66|0.68|0.7|0.7|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.7|0.71|0.73|0.69|0.76|0.84|0.8|0.8|0.78|0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.76|0.76||0.72|0.7|0.7|0.67|0.67|0.64|0.6|0.52|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.21|4.23|4.26|4.19|4.13|4.43|4.43|4.66|4.56|4.64|4.72|4.77|4.76|4.82|4.85|4.94|4.79|4.72|4.71|5.07|4.89|4.86|4.85|4.79|4.44|4.19|4.41|4.64|4.89|4.61|4.45|4.8|4.7|4.62|4.56|4.71|4.77|4.86|4.81|4.91|4.85|4.91|4.89|4.61|4.5|4.51|4.44|4.58|4.56|4.37|4.29|4.15|4.14|3.73|3.71|3.78|4|4.05|3.9|4|4.09|4.06|4.28|4.4|4.38|4.24|4.22|4.6|4.04|4.06|4.31|4.33|4.23|4.16|4.1|4.09|4.25|3.97|3.82|3.61|3.53|3.5|3.6|3.57|3.68|3.49|3.56|3.67|3.74|3.71|3.7|3.77|3.95|3.87|3.58|3.66|3.59|3.63|3.91|3.61|3.48|3.54|3.58|3.35|3.44|3.89|3.86|4.1|4.29|4.4|4.64|4.52|4.57|4.42|4.44|4.54|4.6|4.77|5.13|5.05|5.1|5.09|5.23|5.04|4.93|4.97|4.95|4.84|4.7|4.69|4.96|5.32|5.34|5.18|5.2|4.77|4.77|4.83|4.92|4.6|4.97|4.8|4.95|5.43|5.31|5.48|5.58|5.56|5.04|5.24|5.13|5.17|5|5.15|4.72|4.3|3.84|4.29|4.22|4.2|4.16|4.16|4.02|3.93|3.91|3.67|3.67|3.63|3.62|3.43|3.28|3.32|3.61|3.32|3.31|3.27|3.21|3.12|3.08|3.13|3.02|2.97|2.87|2.67|2.74|2.72|2.46|2.46|2.43|2.43|2.4|2.36|2.38|2.41|2.4|2.36|2.34|2.26|2.26|2.09|2.13|2.11|2.18|2.18|2.11|2.1|2.09|2.02|2|1.97|1.92|1.85|1.76|1.7|1.7|1.71|1.73|1.72|1.78|1.78|1.76|1.73|1.73|1.74|1.69|1.77|1.73|1.6|1.59|1.63|1.61|1.55|1.56|1.59|1.52|1.54|1.56|1.67|1.86|1.87|1.84|1.89|1.81|1.77|1.81|1.94|1.9|1.92|1.91|1.94|1.96|1.95
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|249.1|238.2|272|276.1|268|290|301|312.15|308.1|300.1|302|309.7|302.2|311|310.25|310.5|319.15|309.15|312.55|299.2|298|296|296.25|295.5|305.05|310|336.15|335.2|363.45|364.55|369.55|385.8|381.15|372.1|364.1|365|365.15|363|382|385.25|371.35|379.55|380|390.1|403|406.4|401.05|388|402.8|420.5|415|418.1|416.5|414.55|429.1|425.05|432.1|382.3|421.5|422.5|414|397.1|418.3|421|405|428.45|414.35|402|387.4|394.6|382|375.1|381.6|388|410.5|405.9|376|350|350|348.25|348.15|346.1|336.55|333.5|325.5|361.1|354|355|348.9|356|315|300|281|287.05|302|307.7|316.6|295|301.15|283.15|275|278.2|281|277.3|264.5|269.95|269.25|279.05|283.05|292|303.8|322|320|320.2|315|302|298.7|279|288|276.1|270.55|265|272.05|276|267.05|262|260.25|245.2|232.1|228.1|230.7|248|245.55|248|260.15|262.1|260.1|260|256.25|258|252.15|251.5|237|231.25|238|249|237.05|233.55|231.4|269.8|270.5|264.1|275.1|247.8|275.5|284|296.2|310|315.1|339|362.05|375.5|377.05|375|376|378.1|373.35|393.1|392.2|381|397.95|399|400.1|420|411|425.25|430.85|435|440|438.2|415|415|416.75|410.1|386.25|382.65|381|390.5|388.1|394.3|386.2|394|401.35|368.05|371|415|391|409.35|430.1|440.05|418.7|470|475|446.05|450.1|455.05|447.25|405.2|378|352|316|310|310|286|274|270|267|263.2|277.55|277.05|270.55|275|279.95|301.5|305.05|305.2|295.2|296.4|295|294.05|276|272.55|271|248.35|265|263|270.35|283|295.15|284.2|286|274.4|273|271.05|282.25|281|277|277|276.25|290.05|291.3|302.5
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|8.19||8.28|7.26|6.95|6.95|6.72|7|5.85|5.47|5.43|5.44|5.43|5.23|5.22|5.19|4.74|4.74|4.73|4.68|4.45|4.47|4.57|4.64|4.76|4.57|4.52|4.47|4.57|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|20.71|21.15|21.47|20.27|17.52|19.16|18.73|20.27|20.11|19.73|19.21|20.1|21.07|24.01|22.64|22.51|20.91|17.25|15.93|15.28|14.5|15.43|15.71|16.44|15.48|14.34|14.76|15.31|14.81|14.65|14.87|14.57|13.95|13.16|13.1|12.51|14.61|14.1|14.15|14.66|15.65|16.05|16.01|15.93|16.6|17.4|17.01|16.48|16.95|14.77|12.92|12.07|11.9|11.6|10.88|10.38|9.84|9.58|9.1|9.1|9.47|8.8|10.34|10.7|11.22|10.67|10.89|11.17|10.05|9.71|8.44|9.4|9.5|9.77|9.99|9.5|8.44|8.52|9.02|9.15|9.81|9.15|9.64|9.99|9.51|9.36|9.07|8.12|8.65|8.4|7.81|6.84|6.81|7.02|7|6.27|6|6.1|5.62|4.62|4.63|4.6|4.5|4.63|4.85|4.1|3.98|3.96|4|4.94|5.07|5.17|5.15|5.42|5.71|5.85|5.52|4.81|4.95|5.02|5.08|5.77|5.71|5.22|4.88|4.66|4.02|3.88|3.73|3.7|3.39|3.26|3.2|3.13|3.22|3.21|3.21|3.14|2.85|2.85|2.98|3.2|3.2|3.2|3.35|3.44|3.32|3.24|3.37|3.73|3.76|3.76|3.83|3.58|3.65|3.62|3.49|3.8|3.8|4.11|3.9|3.66|3.66|3.28|3.09|3.19|3|3.03|3.03|3.16|3.1|3.24|3.21|3.36|3.47|3.46|3.56|3.48|3.74|3.8|3.86|3.96|3.93|4.14|3.99|3.97|4.05|4.08|3.9|4.02|4.01|4.07|3.68|4.26|4.5|4.61|4.67|5.94|6.08|6.51|7.14|7.67|7.91|8.07|8.38|9.7|10.1|10.36|10.48|10.48|10.43|10.79|11.16|10.97|10.87|10.25|10.04|10.03|10.45|10.62|10.9|10.93|11.18|11.83|11.76|12.58|12.26|11.25|10.75|11.17|11.1|11.26|11.72|11.64|11.88|12.17|11.61|12.78|14.32|14.5|14.32|15.1|15.04|14.7|14.58|14.28|14.25|14.45|14.95|14.4|14.51|14.46
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1401|1375|1442.25|1403|1332.25|1355|1515.15|1513.4|1578.75|1600.05|1645|1666.45|1691.4|1710.6|1712.25|1752.25|1810|1830|1795.3|1700|1663|1670|1677.8|1625.05|1620.05|1601.25|1670.2|1733.9|1749|1561.05|1640.3|1639.6|1620|1659.45|1581|1556.5|1585|1621|1650.1|1720|1695.3|1727.85|1865|1850|1874.85|1862.05|1890|1866.6|1887.65|1886.05|1956|1930.1|1965.6|1950.1|1990|1960.2|1967.1|1918.5|1871.05|1807|1727.85|1665.1|1670|1675|1670|1575.05|1695.9|1675|1700|1614.95|1591.2|1650|1565.45|1570|1620|1630|1640|1610|1544|1603|1585|1655|1629.95|1520|1491|1432.05|1390|1385|1455|1380.15|1371|1323.7|1305.1|1200|1110|1180.5|1180.05|1200.05|1075.5|1002.2|991|965|928.1|950|939.5|905.3|940|960.1|1028.95|1024.55|1026.8|1051.15|1020|1046.3|1051|1040.3|1055.05|1006.1|1020.05|982.15|966|960|965|943.6|1017.5|1010|901|890|877.1|850.35|865.35|866.2|855|880|927.05|906|971.05|985|983|1015|1005|1024|1070.6|1080|1040|1014|1010|983|999.7|952.05|1017.6|1010|981.75|1010|1050|940.5|1143|1121|1103.05|1046.35|1006.6|1053|1072.4|950.05|895|851.6|850|895|860|865|820|796.6|755.05|795|799|771|764|750|770|752.6|756.5|725|705.1|700.05|682.55|682.1|675.05|721.1|620.1|620|620|592.9|580.6|584.55|573.3|600.05|601.05|622.3|537.55|611|640|615.3|624|594.9|605.1|583.25|536.45|562.05|515.6|560.1|540.75|530.15|523|510.55|499.8|477.1|472.05|461|465.55|494|500|486.05|490|503|516|507|520|515|505.15|525|502|524|533.2|535|530|519.95|540|550|553.05|540|533.05|546.65|536.1|540|540|549.9|550|513.3|551.15|555.55|541.15|580
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|105||116|116.5|105|107|117.5|123.5|114|111|113|112.5|106|103|103.5|100.5|97|91.8|93.5|96.2|93.9|93.3|87.2|81.9|76.2|67.6|75|75.1|79.5|79.8|85.1|83.9|82|90.2|94|91.5|94.6|99.5|97.4|92.3|88.5|85.5|82.1|79|79.9|80.2|79.4|81.9|82.5|79.4|76.4|74.2|73.8|71.9|70.2|70.1|68.1|69.7|70|71.2|70.7|69.5|70.1|65.1|66|64.6|65.8|65.5|64.7|66.6|64.1|68.5|74.2|75|77.1|77.2|79.6|79.6|77.9|75.9|75.5|74.8|80|78.3|78.4|87.2|85.5|88.9|88|83.8|80.1|75.9|75.8|80.5|75|73.5|71.8|72.4|72.7|72.1|71.9|71.9|74|74.8|77|74.5|71.9|72.5|73.8|75.6|74.5|72.4|70|68.6|64.1|64.7|61.6|61.7|60.5|61.6|63.2|63.1|58.6|60.1|63.5|64.3|65.8|63.1|63.5|56.4|59.3|60.1|58|63.1|69|69.1|69.5|70.7|70.5|70.8|74.4|78.8|79.5|72.5|73.3|74.7|69.8|72.1|73.4|80|89.5|88.5|88.2|88.4|88.6|93|87.4||87.4|89.5|84.5|83.6|87.4|89|86|84.5|94.2|94.8|91.4|84.5|90.3|98.1|99.5|89.9|91.1|99|106|106|106|103.5|101.5|104|105.5|104.5|87.4|85.1|83.2|81.6|82.5|82.5|78.8|81|78.4|75.2|75.6|75.8|77.5|78.3|72.2|71|72.1|75.1|72.5|74|77.2|81.5|81.4|77.7|71.5|71|67.6|63.1||54.2|53.9|56.5|57.8|54|51.1|51|50.5|48.8|53|50.2|58|59.5|58.7|58.9|58.2|50.7|53|52.2|49.05|51.8|49.7|61.7|63|71.2|76.3|73.2|65|59.4|58.6|58.1|57.2|58.4|56|54.5|61.5|61.5|67.6|69.3
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.6|11.5|11.5|11.6|11.4|11.4|11.4|11.4|11.5|11.4|11.2|11.4|11.9|11.6|11.4|11.3|11.3|11.2|11|11.1|11.1|11.3|11.2|11.2|11.1|11|11.5|11.6|11.5|11.4|11.4|11.5|11.5|11.5|11.7|11.2|11.5|11.5|11.4|11.2|10.8|10.8|11|11|10.9|10.9|10.8|10.8|10.9|10.8|10.9|10.7|10.8|10.9|10.9|11|11|10.8|10.5|10.7|10.7|10.1|10.5|10.6|10.7|10.5|10.7|10.8|10.7|10.6|10.8|10.7|10.8|10.7|11|11|11.2|11.2|10.9|11.2|11|10.8|11.3|11.2|11.3|11.2|11.1|11.1|11.1|10.8|10.4|10.5|10.6|10.5|10.9|11.2|11.3|11.3|11.3|11.3|11.4|11.3|11.6|11.8|12.3|11.9|12|11.9|11.8|11.8|11.4|11.6|11.9|11.9|12.2|12.4|12.4|12.5|12.4|12.4|12.5|12.6|12.7|12.7|12.7|12.7|12.9|12.8|12.6|12.2|12.5|12.8|12.6|12.6|12.5|12.1|11.9|11.8|11.6|11.8|12.1|13.4|13.6|13.7|13.8|13.7|13.9|14.1|14.3|14.5|14.7|14.1|13.6|14.6|14.5|14.9|14.1|14|13.2|13|12.8|12.9|12.9|12.9|12.6|12.3|12.6|12.8|12.6|12.4|12.5|12.4|12.7|12.7|12.5|12.7|13.1|13|12.8|12.2|10.9|10.8|10.8|10.9|10.2|9.95|10.4|10.7|10.7|10.7|10.3|10.4|9.9|9.65|9.4|8.85|8.9|8.5|8.2|8|7.45|7.2|7.2|7.4|7.55|7.15|7.05|6.9|6.65|6.65|6.5|6.4|6.4|6.2|6.25|6.2|6.05|6|5.95|6|5.9|5.75|5.8|5.55|5.5|5.55|5.3|5.2|5.1|5.05|5.5|5.95|5.95|6|5.8|6|6.1|6.25|6.25|6.1|6|6|5.95|6|6.05|6|6.05|6.05|6.05|6.1|6.1|6.2
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|88.6||89.4|85.2|87.2|83.2|90.5|109|111.5|118.5|125|134.5|139.5|133.5|127|132.5|125|117.5|116.5|121.5|117|108|124.5|121|116|98.5|112|111|103|125|133.5|146|132.5|120|127.5|118.5|126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14|13.9|13.8|13.8|13.9|13.9|13.8|14|13.8|13.6|13.6|13.3|13.8|13.8|13.7|13.8|13.7|13.8|14|13.7|13.7|13.5|13.2|14|13.5|13.6|13.9|14.3|14.1|13.8|14.8|15.3|15.7|15.4|14.4|15.7|15.9|15.3|14.9|14.8|14.6|14.1|13.4|13.5|13.8|13.7|13.8|13.5|13.5|13.9|14.3|14.3|14.3|14.4|14.5|14.5|14.5|14.5|14.4|14.3|14.4|13.7|14.7|15.1|15.3|15.3|14.7|15|16|15.7|16|15.7|16.1|16.3|16.3|16|16.1|15.9|15.7|15.8|15.6|15.2|15.6|15.5|15.4|14.5|14.4|14.4|14.5|14.4|14.3|14.2|14.4|14.5|14.9|14.4|14.25|14.2|14.2|14.3|14.1|14.1|14.2|13.05|13.1|12.8|12.9|12.85|13.15|13.05|13.05|13.5|13.7|13.9|14.15|14.5|14.35|14.75|14.7|14.8|14.9|15.2|15.25|15.4|15.1|15.35|15.45|15.3|15.15|14.7|15.1|15.85|15.6|15.75|15.9|15.95|15.65|15.75|14.9|15|14.8|15.85|15.9|15.95|15.95|15.8|15.85|16.25|16.35|16.1|16.1|15.5|14.9|15.2|15.5|14.6|14.4|12.8|12.15|11.15|10.8|10.7|11.05|10.95|10.8|10.65|10.5|10.45|10.1|10.05|10|10.7|10.55|10.5|11.1|12.1|11.65|11.35|11.7|10.9|10.8|10.6|9.45|9.3|9.28|9.35|9.4|9.82|9.72|9.6|9.6|9.57|9.4|9.3|9.3|9.2|9.1|9.25|9.45|9.5|9.5|9.28|9.28|9.28|9.5|9.5|9.6|9.47|9.4|9.32|9.3|9|8.97|8.95|8.8|8.85|8.78|8.82|8.8|8.7|8.65|8.7|8.6|8.4|8.53|8.5|8.5|8.8|8.43|8.7|9.2|9.68|9.4|9.35|9.4|9.35|9.4|9.57|9.75|9.6|9.5|9.45|9.25|9.4|9.57|9.57|9.57|9.6|9.65|9.65|9.65|9.65
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|164.5||164.5|159.5|159|163.5|159|174.5|174|173|171.5|178|178.5|172|162.5|159|156|157.5|147|148|146|144.5|147|141.5|140.5|127|132|135.5|151|150|156|167|156.5|180.5|180.5|180|185|184.5|185|180|175|169.5|183.5|176.5|175.5|177.5|166|168.5|162.5|155|159.5|156.5|161|157.5|153.5|149|146|143|145.5|145|138|136.5|137|126.5|127|128|132|133|126.5|128|138|150.5|152|152.5|152.5|151|164|162.5|162.5|163|166|172.5|175.5|172|170|175|172|169.5|171|178|177|174.5|174.5|170.5|165|169.5|179.5|183|183.5|183|183|188|186.5|185.5|184.5|182.5|182|184|184.5|182|190|192.5|191|186.5|182.5|181.5|180|178.5|178.5|180|182|183.5|177|167.5|167|170.5|167|168.5|163.5|157|170|185|184.5|188|203.5|212|210|225.5|214|214|213|234|235|237|246|234|238|235|224|218|217|220.5|203.5|205.5|205.5|202|196.5||195|192|191|190.5|191|191.5|190|193|199|199|197.5|202.5|203|199.5|198.5|200|202.5|197.5|205|206|206|204.5|204|202.5|204|208|204.5|202.5|195.5|188|196|200|200|207|199.5|192|193|188|197.5|207|214|208.5|211|205.5|197.5|203|211|199.5|190|201|199|198|178|171||166.5|166|171|172|168|166|169|176|172|194.5|167.5|165.5|161|158|149|160|204.1|214|218|214|204|204|200|149.5|204|212|211|210.9|208|210.9|216|214|184.4|213|209|218|214.5|205.5|203
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.36|6.37|6.29|6.17|5.87|5.97|6|6.5|6.41|5.86|6|5.91|5.88|6.06|6.22|6.5|6.69|6.55|6.7|6.66|6.44|6.58|6.65|6.37|6.11|5.7|6.55|6.28|6.01|6.07|6.7|6.69|5.6|6.63|7.25|7.52|7.47|7.52|7.58|7.44|7.67|7.61|7.9|7.62|7.58|7.55|6.28|6.17|6.07|6.09|6.2|6.14|5.75|5.6|5.42|5.53|5.46|5.52|5.63|5.21|5.19|5.42|5.71|6.17|6.6|6.42|6.5|6.9|7.32|7.65|8.14|8.34|8.27|8.43|8.5|8.48|8.47|8.72|8.6|8.68|8.58|8.62|8.56|8.36|8.47|8.55|8.52|8.52|8.94|8.81|8.77|8.57|8.36|8.63|8.16|8.41|8.48|8.52|8.28|8.18|8.37|9.5|9.3|9.5|9.75|9.58|9.35|9.5|10.5|10.48|10.42|11.3|11.2|11.08|10.9|11.22|11.52|11.7|11.6|11.18|10.88|10.56|9.57|9.3|9.45|9.47|9.51|8.48|8.94|9.72|9.89|9.92|9.82|10.1|10.12|10.24|9.91|9.85|9.56|9.87|9.85|9.77|9.6|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|19.8||19.8|19.05|18.35|18.8|20|20.2|20.8|19.6|20|20.05|20.25|21.7|22.65|23.95|23.9|24.3|24.1|23.45|22.6|22.75|24.3|24.1|24|20|20.95|20.25|20|19.9|19.9|19.85|21.5|22.95|24.2|24.1|24.85|24.7|25.8|24.8|25.25|26.65|26.85|25.3|26|27|27.4|27.8|27.85|28.3|27.25|28.25||27.6|28.35|28.35|27.75|27.6|26.8|26.8|24.9|23.75|23.1|23.3|23.5|21.7|21.5|22.75|21.35|21.5|21|24.55|25.5|25.5|25.55|27.15|27.15|27.3|26.95|27.75|27.85|29.65|29.4|29.5|30.7|30.65|30.15|30.1|29.85|30|29.4|29.25|29.3|29.7|29.45|29.7|30.4|30.3|29.6|29.4|29.3|29.8|30.2|30.2|30.2|30.35|29.6|29.9|30.4|30.7|31.4|31.6|31.35|31.3|31|31.75|31.1|30.75|29.6|29.6|30.8|31.05|30.4|30.9|29.5|29.4|29.55|29.05|29.1|28.7|28.65|29.1|28.6|28.7|28.7|28.15|27.25|27.3|27.45|28.5|28.7|28.35|29.2|30.4|31.8|32.7|31.7|31.35|30.5|30.5|30.7|30.6|29.8|31.1|32|32.8|33.7||33.8|34.3|34.05|34|35.55|34.85|34.35|34.1|34.8|34.6|35.1|33.9|32.8|31.25|29.5|31.4|33|33.2|33.15|33.35|34|33.05|33|32.85|34.45|34.7|34.15|33.6|34.18|33.86|33.45|32.91|31.64|31.09|30.91|30.45|30.14|30.05|32|33.05|32.36|32|33|33|32.55|34.23|34.36|34.91|35.86|36.77|36.91|36.77|37.73|37.82||35.91|35.82|33.64|34.18|32.36|33.09|33.27|33.82|33.59|36.23|37.23|35.36|34.36|33.82|33.45|29.32|32.36|35.45|38.14|38.91|39.59|36.91|41.64|40.91|43.32|42.05|40.5|40|39.82|36.18|36|38.64|38.77|37.27|36.36|35.82|36.05|35.82|34.73
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|1.53|1.48|1.49|1.56|1.57|1.6|1.67|1.64|1.68|1.61|1.65|1.65|1.64|1.63|1.61|1.66|1.68|1.69|1.7|1.71|1.62|1.66|1.68|1.63|1.51|1.59|1.7|1.69|1.72|1.74|1.79|1.81|1.55|1.76|1.76|1.65|1.67|1.66|1.65|1.7|1.68|1.61|1.48|1.45|1.42|1.38|1.34|1.3|1.38|1.4|1.39|1.33|1.46|1.43|1.4|1.4|1.47|1.52|1.51|1.44|1.39|1.41|1.42|1.43|1.44|1.46|1.43|1.48|1.45|1.47|1.43|1.5|1.45|1.54|1.55|1.54|1.45|1.46|1.44|1.57|1.54|1.5|1.56|1.57|1.58|1.6|1.6|1.58|1.64|1.65|1.63|1.65|1.65|1.62|1.65|1.65|1.64|1.63|1.63|1.63|1.63|1.65|1.67|1.69|1.73|1.71|1.66|1.64|1.67|1.69|1.65|1.74|1.67|1.63|1.67|1.7|1.73|1.75|1.7|1.75|1.66|1.79|1.79|1.69|1.66|1.67|1.75||1.67|1.63|1.63|1.53|1.51|1.5|1.5|1.48|1.47|1.46|1.42|1.43|1.38|1.52|1.54|1.55|1.58|1.58|1.55|1.56|1.52|1.5|1.47|1.54|1.4|1.44|1.45|1.5|1.56|1.61|1.57|1.57|1.57|1.55|1.55|1.57|1.52|1.46|1.47|1.41|1.35|1.37|1.32|1.38|1.35|1.35|1.32|1.35|1.33|1.33|1.29|1.33|1.28|1.24|1.34|1.46|1.46|1.47|1.45|1.46|1.43|1.45|1.42|1.43|1.44|1.32|1.35|1.43|1.46|1.48|1.48|1.43|1.47|1.45|1.46|1.39|1.45|1.46|1.48|1.42|1.38|1.31|1.28|1.25|1.25|1.27|1.25|1.28|1.27|1.17|1.21|1.22|1.23|1.23|1.23|1.31|1.27|1.27|1.21|1.31|1.27|1.44|1.47|1.51|1.46|1.55|1.47|1.54|1.51|1.6|1.65|1.62|1.58|1.65|1.66|1.61|1.63|1.67|1.66|1.62|1.65|1.66|1.63|1.65
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|13.81||14.05|13.42|12.41|13.09|14.19|16.21|15.88|15.39|16.07|15.97|16.5|16.41|16.36|17.27|16.65|17.66|17.46|14.82|14.1|14.05|15.39|14.19|13.18|10.97|13.18|15.73|15.64|16.84|18.76|20.49|18.86|18.14|18.38|18.04|16.45|19.92|23.09|21.79|24.05|25.98|27.95|31.27|32.91|34.78|34.93|35.41|33.58|34.11|35.46|35.12||34.73|35.79|37.19|36.56|35.79|36.08|36.47|34.16|33.68|33.68|31.8|31.9|30.16|32.23|33.29|31.75|34.06|33.19|40.46|43.3|41.18|40.51|41.57|37.33|38.15|36.56|37.04|37.04|43.78|46.23|42.91|44.16|48.3|52.15|57.06|56.29|56.29|57.83|58.79|57.92|61.58|59.94|64.7|71|72.5|74.1|66.3|66.1|60.9|61.3|64.4|64.1|66.1|64|65.3|65.4|62.4|63.4|61.4|59.2|58.5|57.4|65.2|58|58.2|61.9|73.3|91|105.5|99.5|102|105.66|95.39|88.05|97.64|105.66|98.81|99.3|112.02|110.06|105.66|105.17|108.59|111.53|114.95|109.57|100.77|96.56|98.81|89.03|86.09|89.71|88.44|85.51|87.66|81.69|80.81|84.14|86.09|81.1|79.24|76.31|70.15|62.32||59.29|54.59|53.81|57.33|57.53|57.33|56.74|51.36|46.47|42.85|42.65|40.84|41.63|39.82|37.67|40.11|41.19|40.89|41.09|40.89|42.26|40.6|40.89|40.6|40.21|42.41|40.21|41.14|40.21|40.21|44.02|44.76|44.02|42.95|40.31|39.52|40.94|40.8|40.4|44.02|41.14|42.95|44.76|49.5|47.35|54.59|56.06|||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|16.53|16.62|18.11|16.32|16.32|16.2|17.91|18.7|18.62|18.11|18.84|19.2|18.9|18.43|18|17.82|17.6|17.35|17|16.65|16.3|16.2|15.61|16.3|16.29|16.01|17.23|17.05|16.63|16.64|16.48|15.5|14.45|14.1|14.12|13.71|14.15|14.5|14.4|14.3|13.92|12.93|12.81|12.45|12.11|12.26|11.99|11.9|11.37|11.53|11.02|11.15|11.06|10.87|10.85|10.8|10.09|9.68|9.8|9.81|9.91|9.95|10.6|10.12|9.54|9.3|9.7|8.8|8.11|7.96|7.71|8.02|8.1|8.52|8.6|8.1|8.1|7.61|7|6.63|6.42|7.11|7.28|7.82|7.91|8.01|8.55|8.51|8.66|8.44|8.3|8.21|7.7|7.61|8|8.14|8.41|8.35|8.56|8.4|7.84|8|8.62|9.05|9.27|8.97|8.7|8.75|8.61|8.2|8.32|8.67|8.9|8.4|9.15|9.35|9.3|9.8|9.82|10.46|10.7|10.1|9.72|9.62|9.6|9|9.32|8.84|8.6|9.1|9.06|9.01|8.8|8.78|8.8|87.32|83.6|80|77.55|80.05|81.11|79.64|78.33|78|79|78.05|77|85.07|84.9|84.6|84|86.1|86.5|88.5|86.9|82.1|87.5|87.95|86.5|87.15|86|88.8|86.55|95.8|96.15|90.95|89|88|87.25|81|76.4|77.15|76.55|75.05|72.5|73|71.45|70|70|70|69.05|71.5|73|72|73.05|74.4|72.45|72.1|75.2|74.95|74|71|67.15|61.3|61.85|63.5|62.25|66.2|68.7|66.55|68.3|71|70.8|69.2|68.25|69.5|70|67.05|67.5|65.7|64.9|62.1|61|61.2|61|61.25|62.4|58.3|58|60.5|62.15|62.05|64|64.3|64.5|65.75|64.25|63.9|64.8|63.9|64.05|65.25|68.25|60.8|57.5|61.1|56.95|67|76|76.35|77|78|77|77.05|76.45|75.5|76|76|76.5|76.15|79.2|79.4
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|23.5||23.6|23.45|22.9|23.65|23.6|26.9|27.2|26.5|27.1|28|28.45|28.35|27.5|28.35|24.7|23|22.05|21.75|20.9|20.55|23.65|22.95|22.4|19|22.2|22.4|21.1|21.35|22.95|23.85|22.8|24.35|23.6|22.2|21.25|23.1|25.3|24.55|24.85|25.85|26.95|27.55|28.55|28.8|29.8|29.6|30.15|28.75|28.8|29||28.35|28.35|28.3|27.35|27.85|26.7|26.6|25.85|25.65|26.1|25.45|25.9|25.35|25.1|24.45|23.5|24.3|22.5|26.55|27.6|27.2|27.6|27.5|28.7|28.7|27.65|28.1|27.3|26.2|27.3|26.4|25.9|26.25|25.7|27.1|27.7|27.15|27.25|27.35|26|27.85|26.9|27.5|29.85|27.85|27.1|26.05|26.25|25.35|25.55|27.15|27|27|27.1|27.05|26.75|27|25|22.2|21.25|21.3|21.35|21.8|20.45|20.5|21.9|22.15|22.3|20.2|19.15|19.3|21.45|22.15|22.1|22.2|23.15|22.8|21.6|21.1|20.75|21.05|21.3|20.7|19.7|19.2|18.4|19.2|19.2|19.5|20.25|19.1|17.9|18.15|17.9|17.95|18.45|17.3|17.7|17.3|16.5|16.9|17.4|16.6|15.95||15.7|15.5|15.5|15.45|14.95|14.7|14.5|14.45|14.35|14.55|14.3|13.9|14.05|14.1|13.95|13.8|13.9|13.7|15.4|15.45|15.5|15.55|15.3|14.8|14.75|14.6|14.5|14|13.45|14|14.4|15.1|15.05|15.1|14.5|14.45|15|15.2|15.1|16.1|14.6|13.9|14.3|13.8|12.25|12.1|12.4|12.5|11.55|11.4|11.5|11.3|11.2|||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.02|1.92|2.01|2.04|2.05|2.21|2.3|2.34|2.31|2.12|2.11|2.57|2.7|2.65|2.69|2.77|2.78|2.72|2.69|2.66|2.62|2.65|2.66|2.52|2.36|2.3|2.55|2.58|2.08||||||2.56|2.46|2.84|2.9|2.61|2.5|2.56|2.54|2.31|2.15|2.17|2.12|2.06|2.18|2.15|2.35|2.62|2.6|2.54|2.15|2.1|1.88|1.75|1.75|1.7|1.78|2.12|2.06|1.96|2.49|2.48|2.46|2.31|2.23|2.06|2.46|2.19|2.82|2.95|3.17|3.23|3.5|3.55|3.6|3.34|3.38|3.35|3.77|3.57|3.62|3.67|3.74|3.69|3.72|3.91|4|3.75|3.42|3.57|3.97|3.98|4.02|3.91|4.06|4.24|4.23|4.36|4.35|4.24|4.01|3.96|4.03|3.99|3.81|4.04|4.17|4.23|3.71|3.74|3.52|3.27|3.29|2.74|3.27|3.48|3.47|3.34||3.15|3.13|2.86|2.81|2.78|2.83|2.59|2.5|2.65|2.85|2.86|2.74|2.62|2.42|2.48|2.46|2.54|2.58|2.49|2.66|2.77|2.84|3.09|3.11|2.9|2.97|2.78|2.15|2.13|2.04|2.3|2.49|2.62|2.78|2.87|3.03|2.93|2.97|3.04|2.77|3.1|2.96|2.79|2.59|2.45|2.41|2.34|2.24|1.96|1.95|1.83|2.24|2.22|2.13|1.76|1.63|1.37|1.38||1.04|0.99|0.98|0.96|0.96|0.96|0.99|0.95|1.07|1.05|0.85|0.79|0.74|0.81|0.82|0.86|1.09|1.32|1.3|1.34|1.44|1.41|1.36|1.51|1.35|1.2|1.15|1.25|1.25|1.15|1.09|1.05|1|1.01|1.09|1.09|1.03|1.13|1.27|1.3|1.34|1.42|1.44|1.42|1.5|1.49|1.51|1.49|1.61|1.57|1.63|1.56|1.66|1.48|1.76|1.83|1.92|2.16|2.07|2.05|2.17|2.03|2.08|2.09|2.25|2.22|2.28|2.48|2.53|2.53|2.53
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.17|1.2|1.17|1.1|1.06|1.135|1.305|1.25|1.185|1.132|1.159|1.23|1.23|1.25|1.29|1.37|1.406|1.38|1.4|1.362|1.324|1.331|1.335|1.321|1.33|1.213|1.4|1.42|1.447|1.46|1.5|1.465|1.45|1.49|1.495|1.485|1.482|1.42|1.365|1.63|1.62|1.606|1.612|1.58|1.59|1.511|1.476|1.397|1.553|1.736|1.735|1.738|1.714|1.743|1.368|1.267|1.238|1.29|1.257|1.081|1.038|0.99|1.19|1.305|1.333|1.371|1.39|1.386|1.397|1.333|1.365||1.486|1.495|1.536|1.538|1.524|1.543|1.562|1.53|1.524|1.52|1.52|1.57|1.519|1.439|1.524|1.505|1.524|1.529|1.552|1.6|1.505|1.534|1.533|1.81|1.59|1.386|1.382|1.348|1.362|1.333|1.325|1.334|1.39|1.39|1.39|1.401|1.39|1.424|1.424|1.419|1.42|1.476|1.414|1.41|1.405|1.376|1.362|1.357|1.352|1.352||1.361|1.349|1.354|1.371|1.338|1.352|1.333|1.362|1.358|1.354|1.352|1.353|1.357|1.362|1.363|1.362|1.363|1.381|1.371|1.37|1.371|1.371|1.338|1.333|1.315|1.296|1.296|1.292|1.271|1.276|1.327|1.271|1.271|1.284|1.279|1.279|1.267|1.271|1.275|1.288|1.296|1.271|1.253|1.253|1.279|1.296|1.305|1.322|1.335|1.341|1.344|1.34|1.348|1.35|1.362|1.392|1.392|1.383|1.352|1.352|1.348|1.34|1.354|1.363|1.363|1.353|1.355|1.349|1.366|1.384|1.383|1.4|1.364|1.396|1.43|1.426|1.448|1.429|1.336|1.304|1.414|1.222|1.22|1.218|1.218|1.214|1.21|1.21|1.218|1.218|1.23|1.243|1.244|1.249|1.249|1.249|1.254|1.249|1.257|1.253|1.25|1.242|1.245|1.239|1.238|1.238|1.285|1.274|1.281|1.281|1.286|1.289|1.296|1.273|1.417|1.414|1.422|1.431|1.441|1.466|1.516|1.674|1.65|1.689|1.651|1.414|1.399|1.399|1.379
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.727|2.727|2.747|2.757|2.912|3.019|3.019|3.049|3.019|2.971|2.942|3.029|3.029|3.078|3.117|3.195|3.146|3.156|3.136|3.098|3.068|3.107|3.058|3.058|3|2.873|2.844|2.883|2.932|2.971|2.971|2.922|2.922|2.942|3.019|3.185|3.175|3.253|3.234|3.292|3.312|3.312|3.263|3.361|3.312|3.263|3.263|3.292|3.273|3.253|3.312|3.253|3.341|3.39|3.419|3.38|3.39|3.273|3.195|3.195|3.185|3.146|3.156|3.029|3.156|3.156|3.175|3.166|3.166|3.117|3.098|3.195|3.185|3.098|3.068|3.302|3.273|3.312|3.331|3.331|3.331|3.312|3.312|3.253|3.195|2.971|2.854|2.854|2.873|2.834|2.815|2.854|2.873|2.922|2.903|2.834|2.805|2.864|2.825|2.854|2.844|2.854|2.776|2.776|2.766|2.679|2.669|2.698|2.796|2.834|2.805|2.844|2.961|2.873|2.864|2.63|2.766|2.942|3|3|2.961|3.098|3.117|3.117|3.088|3.117|3.117|3.117|3.088|3.019|3.068|3.234|3.244|3.234|3.263|3.253|3.214|3.136|3.175|3.205|3.253|3.361|3.565|3.604|3.614|3.497|3.205|3.195|3.39|3.292|3.185|3.185|3.175|3.185|3.146|3.068|3.205|3.146|3.019|3|2.971|3.049|3.019|2.99|2.912|2.912|2.922|2.922|2.903|3.292|3.253|3.477|3.507|3.497|3.507|3.487|3.507|3.507|3.6|3.54|3.5|3.54|3.54|3.49|3.53|3.57|3.53|3.63|3.65|3.69|3.72|3.75|3.71|3.74|3.68|3.68|3.6|3.68|3.58|3.56|3.8|3.96|3.95|3.77|3.66|3.91|3.93|3.92|3.93|3.92|3.92|3.93|3.93|3.87|3.86|3.84|3.84|3.84|3.84|3.84|3.83|3.8|3.83|3.8|3.78|3.81|3.81|3.83|3.87|3.02|2.97|3.09|3.6|3.76|3.273|3.73|3.46|3.81|3.87|3.72|3.78|4.08|4.11|4.12|4.1|4.04|4.02|4.01|4.07|4.08|4.05|4.15
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|36|38.75|38.75|38.25|38.75|40|40.5|43.25|43.75|44.25|43.75|42|42.75|40|38.75|37.5|37|38.5|37.75|37.75|36.75|36|35.25|34.75|33.5|31.5|32|36.25|37|35.5|35.25|37|36.75|37|35.25|34.5|36.25|35.5|35.25|34.25|31.5|32.25|32|34|33.5|33.25|32.25|30|29.5|28.75|29.25|31|31.75|31.75|32.5|33|31.75|31|30.5|30.5|31.75|26.75|33|35.5|34|34.25|33|34.5|37.5|36.5|37.25|37|38|38.75|38.75|39.25|39.5|38|37.5|36.75|36|35.75|38.75|37.5|36.5|36.75|35|34.25|33.5|31.75|30.5|30.25|28.75|28.5|30.5|30.25|30|29.75|29.75|29.25|29.25|30.75|30.75|28.75|29.75|28.25|27.25|26|26.75|24.6|24|24.7|27.25|29.75|31.5|34.25|34.5|36.25|37|36.75|37.5|39|40.75|39.5|37.25|35|36.5|31.5|27.5|26.25|30.25|33.5|30.25|30|31|30|26|33.5|29.5|28.75|29.25|33.5|34|36.25|36.75|37.25|36|36.25|34.75|31|33.25|36.75|33.75|37|35.5|34.25|33|33.25|32|28|27|26.75|27.25|26.25|24.9|24.9|25.5|25.25|24.7|22.9|21.9|20.5|18.7|18.9|18.5|17.7|17.1|16.5|16.4|17|16.4|16.3|16.3|15.2|15|15.1|14.5|14.4|13.5|12.4|12.4|12.2|12.1|11.6|11.9|11.6|11.7|12.9|12.6|12.3|11.5|11.7|12.5|12.8|12.2|11.3|11.2|11.4|11.5|11.4|11.1|10.9|10.7|11.2|10.7|10.1|9.85|10.1|10|9.95|9.85|9.6|9.85|8.4|8.05|7.9|7.85|7.65|7.25|7.25|8.3|8.85|10.1|10.2|10.2|10.5|10.2|10.3|9.5|9.25|8.8|8.3|7.75|7.5|7.25|7.15|7.75|6.85|7.1|6.35|5.95|5.95
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.375|0.365|0.385|0.38|0.385|0.425|0.47|0.51|0.5|0.45|0.44|0.43|0.425|0.425|0.395|0.39|0.385|0.39|0.39|0.385|0.365|0.37|0.33|0.355|0.32|0.3|0.34|0.39|0.4|0.385|0.44|0.42|0.3|0.49|0.53|0.495|0.52|0.58|0.57|0.59|0.58|0.56|0.49|0.46|0.475|0.425|0.405|0.38|0.385|0.39|0.39|0.4|0.405|0.405|0.41|0.405|0.43|0.445|0.45|0.435|0.395|0.385|0.42|0.43|0.44|0.41|0.41|0.415|0.415|0.415|0.43|0.43|0.41|0.43|0.44|0.465|0.475|0.47|0.495|0.53|0.53|0.51|0.45|0.45|0.45|0.43|0.42|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.49|0.52|0.55|0.55|0.49|0.49|0.48|0.51|0.59|0.58|0.62|0.66|0.67|0.65|0.56|0.6|0.64|0.67|0.67|0.71|0.75|0.79|0.81|0.82|0.76|0.77|0.8|0.83|0.89|0.91|0.9|0.89|0.93|0.97|0.99|0.98|1.01|1.02|0.99|0.98|0.98|0.95|0.91|0.9|0.79|0.96|0.99|1.08|0.87|0.77|0.77|0.76|0.78|0.79|0.71|0.68|0.67|0.75|0.66|0.65|0.79|0.78|0.83|0.82|0.82|0.8|0.79|0.62|0.46|0.43|0.42|0.42|0.43|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43||0.25|0.23|0.23|0.23|0.23|0.22|0.2|0.24|0.25|0.24|0.23|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27||||||0.18|0.17|0.17|0.16|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.16|0.17|0.16|0.14|0.16|0.18|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2805|2750|2525|2625|2690|2950|3060|3050|2955|2950|2960|3000|2990|3130|3060|2950|2750|3040|2875|2645|2470|2535|2490|2495|2485|2285|2505|2450|2610|2830|2945|2870|2885|2800|2790|2750|2815|2970|2935|2875|2990|2915|2710|3250|3335|3230|3315|3150|3410|3425|3525|3650|3550|3455|3325|3385|3245|3260|3205|3415|3305|3210|3190|3205|3200|3150|3055|3120|3325|3500|3350|3350|3405|3725|3760|3875|3995|3875|3890|3875|3690||3530|3500|3460|3250|3335|3300|3365|3100|3110|3015|3180|3015|3085|3185|3150|3000|3115|2960|2950|2865|2700|2550|2420|2410|2475|2540|2530|2560|2550|2575|2475|2450|2550|2650|2700|2700|2625|2250|2250|2325|2150|2275|2475|2475|2450|2300|2400|2300|2350|2800||2525|2725|2475|2300|2600|2250|2375|2500|2750|2850|2800|2800|2675|2625|2625|2625|2675|2725|2625|2475|2525|2450|2400|2150|2150|2150|2275|2250|2175|2175|2250|2175|2225|2325|2100|2125|2100|2075|2050||2060|2050|2110|2120|2060|2000|2060|1970|1970|1970|2050|2040|2040|2000|2080|1960|1890|1860|1730|1700|1750|1750|1720|1660|1680|1600|1640|1590|1600|1620|1610|1700|1690|1680|1680|1720|1750|1690|1800|1770|1730|1640|1570|1540|1550|1590|1570|1440|1420|1310|1100|1200|1130|1060|1000|1060|915|1060|1080|1140||1120|1170|1100|1200|1260|1210|1140|1100|1010|975|955|905|960|870|800|800|840|800
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|52.97||54.47|50.48|48.38|49.38|48.28|57.66|57.26|54.07|59.96|61.95|62.15|63.25|60.45|60.65|58.86|60.26|49.38|42.45|39.21|39.41|43.55|40.4|34.92|29.93|34.77|39.55|37.91|45.79|56.07|62.15|60.06|68.63|67.14|59.96|55.77|64.44|64.25|61.15|60.85|65.04|70.13|78.01|85.29|95.97|97.76|100.76|100.76|101.76|104.75|103.25|103.5|102.75|103.75|104.75|96.07|104.75|109.24|110.73|105.75|103.75|105.25|101.26|102.75|101.26|108.74|112.73|106.24|107.74|105.75|131.18|136.67|154.63|156.62|161.11|165.1|169.59|157.12|153.13|147.65|145.65|151.54|149.64|158.19|151.54|145.37|156.29|152.97|161.04|173.87|167.22|144.41|152.97|151.06|144.41|138.71|147.26|157.24|145.37|151.06|165.32|156.77|153.91|159.62|156.77|161.52|166.27|148.22|138.24|137.29|156.29|142.51|124.46|126.84|116.86|110.69|104.99|91.21|96.91|92.92|89.12|78.29|76.38|76.38|76.48|78.1|76.19|68.95|66.76|64.76|62.19|64.57|61.62|55.52|59.12|55.35|55.53|51.48|54.27|53.01|52.56|50.85|46.99|44.92|45.73|44.56|40.16|41.51|40.88|42.36|42.27|41.06|41.73|39.98|40.25|36.16||35.67|35.04|34.59|36.16|35.31|35.71|33.87|33.56|32.79|33.38|32.43|31.09|30.64|30.01|29.29|35.4|38.54|38.19|41.69|40.48|38.9|37.87|37.87|37.06|34.46|32.39|31.67|34.32|34.78|34.66|34.7|33.46|32.52|32.26|33.07|34.18|39.79|39.96|42.36|44.32|44.58|41.07|41.07|39.79|36.62|39.45|39.19|36.84|36.79|38.33|36.97|35.94|35.68|29.56||28.67|28.67|28.07|26.78|24.39|26.44|26.1|23.96|23.83|28.28|29.18|30.03|31.15|29.61|29.95|26.01|24.99|24.94|24.64|25.24|24.82|23.53|24.94|24.13|27.85|32.09|31.92|31.92|34.14|36.37|35.43|35.77|36.79|35.94|35.17|35.85|36.79|37.39|39.02
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|39.25|41.75|46.75|46.25|48|49.25|50.25|54.25|52.25|48|48.75|49.5|53|51|50.75|50.5|50|50.5|51.25|51.5|50.5|50|48|47.75|48|46.5|48.75|50|48.75|48.25|48.5|50|49.5|49.5|49.25|49.25|48.5|46|46.25|45.25|44.25|49|50|50|50.5|50.75|49.75|49|48.25|47.25|47.5|49.5|51|51|50.5|46.5|44.5|45|44|45.5|47.5|44|49.5|54|49.75|50.5|51.25|57.5|55.75|57.75|57.5||61.79|62.32|59.64|59.82|59.64|57.5|56.79|60.89|65.18|65.18|63.21|61.96|61.96|61.43|57.86|55.71|55.71|56.79|55.18|55.36|49.82|49.46|50.36|50.89|50.36|50.18|48.93|46.61|46.25|46.25|46.07|45.36|44.82|46.25|43.93|43.57|45|44.11|43.39|44.29|47.14|47.68|46.07|43.39|41.61|42.32|41.79|41.96|44.29|44.46|45.36|45.89|43.39|44.29|44.46|41.07|38.93|38.21|41.25|44.64|41.07|40.89|43.04|46.43|45|44.82|40.71|40.36|39.46|41.96|45|48.75|50.18|51.43|51.79|50.54|49.46|49.11|48.57|51.07|48.57|52.32|47.86|45.71|45.18|44.82|49.46|45.18|44.82|44.82|42.86|43.57|42.14|38.39|37.5|36.07|31.43|31.25|29.64|29.64|29.82|29.82|30.71|30.89|30.71|31.07|31.61|30.71|30.71|31.79|32.14|31.61|31.79|32.32|32.14|32.14|32.14|31.96|32.86|33.21|32.5|31.25|31.61|30.71|31.07|32.5|33.21|32.5|32.14|31.79|33.39|32.5|31.79|30.71|31.43|30.36|30|33.57|34.64|34.46|33.39|33.04|33.04|33.21|31.61|32.5|32.32|35.71|35.36|34.46|33.21|30.89|30|29.46|28.57|29.64|28.21|27.86|31.43|37.32|40.18|39.11|39.82|39.29|38.04|37.5|34.11|32.86|32.5|33.57|31.96|30.18|30|31.43|33.04|30.36|30.54|25.71|25.18|24.46
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.782|0.807|0.865|0.865|0.848|0.848|0.857|0.898|0.907|0.873|0.898|0.969|0.985|1.049|1.065|1.113|1.025|1.057|1.057|0.993|0.961|0.977|0.937|0.953|0.977|0.953|1.009|1.041|1.129|1.137|1.153|1.233|1.201|1.209|1.207|1.176|1.129|1.207|1.238|1.285|1.316|1.363|1.433|1.402|1.386|1.347|1.3|1.293|1.246|1.238|1.3|1.402|1.409|1.409|1.48|1.557|1.565|1.557|1.542|1.565|1.635|1.472|1.526|1.604|1.635|1.69|1.674|1.729|1.791|1.713|1.643|1.581|1.573|1.573|1.635|1.62|1.636|1.636|1.456|1.427|1.492|1.6|1.607|1.535|1.42|1.369|1.319|1.326|1.268|1.189|1.131|1.124|1.11|1.067|1.016|1.023|0.944|0.915|0.872|0.836|0.822|0.829|0.8|0.749|0.764|0.713|0.677|0.692|0.728|0.749|0.742|0.706|0.634|0.822|0.922|0.894|0.93|0.865|0.822|0.858|0.894|0.894|0.879|0.829|0.807|0.836|0.778|0.721|0.699|0.692|0.771|0.858|0.836|0.814|0.822|0.858|0.778|0.858|0.768|0.834|0.882|0.81|0.954|0.996|1.056|1.146|1.14|1.14|1.092|1.08|0.984|0.96|0.942|0.96|0.93|0.87|0.87|0.912|0.906|0.882|0.87|0.81|0.762|0.744|0.756|0.732|0.732|0.708|0.696|0.696|0.72|0.756|0.768|0.762|0.732|0.696|0.684|0.69|0.684|0.678|0.684|0.678|0.678|0.678|0.66|0.642|0.57|0.57|0.582|0.576|0.564|0.558|0.522|0.486|0.48|0.483|0.511|0.511|0.523|0.517|0.506|0.5|0.517|0.523|0.5|0.483|0.489|0.478|0.478|0.466|0.478|0.455|0.433|0.416|0.399|0.41|0.416|0.416|0.421|0.433|0.421|0.405|0.455|0.455|0.444|0.444|0.438|0.449|0.455|0.449|0.449|0.472|0.466|0.472|0.461|0.455|0.421|0.523|0.511|0.511|0.523|0.534|0.489|0.483|0.472|0.494|0.472|0.472|0.478|0.489|0.511|0.5
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|265.33|274.33|300|316.03|300.8|324|346.67|360.67|360|346|336.67|370|370.07|367.33|384|393.33|410|422|413.67|414.7|406|400.67|402|396.67|387.47|377.33|404.7|421.43|376.97|378|368.1|363.67|366.73|349.33|357|350.17|347.63|366.67|360.73|414.67|408.37|404.07|446.67|456|468.73|460|445.43|436.67|480.07|496.67|483.4|473.37|464.33|458.67|462|459.97|440.67|438.03|436|426|410.03|403.4|384.07|380|371.7|390.03|366.67|304.7|285.13|302.67|290|276.7|274.67|279.33|306.67|280.03|268.1|277.37|273.33|274.33|266.67|273.3|273.33|270.03|258.97|232.5|242|237.67|238.87|237.2|228|180|152.67|154.03|151.33|159.7|168.77|156|150|150|132|108.17|100.73|99.5|99.37|99.37|87.23|86.67|87.6|87.23|87|84.43|85.37|83.4|85.33|84.13|82.07|80.67|81.1|80|79.43|84.67|83.33|81.47|80|80|81.33|81.43|81.03|80.47|81.97|81.5|80.2|83.43|85.67|88.53|91.37|91|90.37|94|95.77|93.37|92|85.37|81.73|79.47|81.5|80.93|81.33|79.07|80.07|83.33|83|84.33|81.33|79.93|84.33|87.07|89.33|86.67|87.67|88.73|91.37|88|87.07|88|87.33|85.17|84|87.83|87.33|79.4|67.33|68.4|72.33|73.9|71.73|71.93|71.43|74|73.67|74.03|73.53|75.7|76|73.67|70.8|71.2|74.83|67.77|68|66.93|66.67|63.07|62.67|61.73|64.67|67|68|68.67|68.27|68.43|69.33|67.93|68.67|67.33|68.67|70|70.43|68|68|68|68|66|62.33|60.13|61|60.7|69|68.7|66.8|60.2|54.67|68.03|68|68|68|68|68|68|68.07|68.67|67.33|63.93|62.17|62.7|60|62.67|70.03|70.03|70.8|65.33|64.87|64.67|70.4|74.13|76|76|79.4|81.07|81.67|83.33
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|124.41||129.82|124.9|102.77|104.25|112.12|116.54|118.02|118.51|120.97|120.48|117.53|118.51|115.07|103.76|101.3|100.32|100.32|104.74|97.96|94.91|98.35|96.87|93.73|81.24|92.25|83.3|80.25|85.07|88.51|90.78|82.51|93.43|96.09|94.61|84.58|79.47|76.42|77.6|72.88|72.88|70.32|67.57|68.75|62.55|58.52|59.5|59.21|58.91|59.5|58.22|58.9|57.24|55.96|54.78|53.4|54.19|53.7|54.09|52.42|52.91|53.9|53.7|55.08|53.21|54.58|52.22|48.19|52.81|51.73|55.86|53.7|53.4|50.16|51.93|51.66|49.37|48.13|47.08|46.13|47.03|48.7|46.98|45.93|49.18|48.99|49.18|46.41|45.84|46.46|44.45|43.02|43.4|44.93|45.03|46.46|48.61|49.95|47.46|48.42|51.57|52.43|52.05|47.03|46.32|43.07|43.55|43.26|42.31|41.68|43.45|42.88|42.26|42.07|43.79|40.78|39.54|39.34|39.34|43.75|45.39|43.75|45.39|45.39|41.89|40.12|38.04|37.4|38.13|35.4|34.68|33.41|33.22|29.78|26.37|24.87|22.97|22.38|21.97|21.38|23.15|20.47|20.2|18.38|18.2|18.29|18.29|17.7|18.06|19.11|19.06|19.02|19.56|19.56|19.43|18.79||18.75|18.7|16.98|16.11|16.2|15.8|15.07|14.93|14.89|15.48|14.8|14.39|14.89|15.11|15.16|15.52|16.25|15.7|16.07|16.07|16.79|16.79|15.57|15.52|15.16|14.52|14.07|13.84|13.53|13.62|13.84|14.48|14.16|14.07|13.62|12.71|13.25|13.16|13.16|14.3|13.62|12.89|13.66|13.93|12.66|14.57|15.11|14.75|13.62|14.34|13.89|13.16|11.17|11.17||10.48|10.26|9.26|9.44|8.9|9.08|9.08|9.3|9.19|10.94|11.03|11.54|11.08|11.21|11.45|11.12|10.98|11.21|11.49|10.71|10.89|10.8|10.98|10.38|11.54|12.18|12.28|12.32|13.01|12.83|12.83|13.29|13.85|13.75|13.75|13.75|13.75|13.66|13.85
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.85|3.82|3.86|3.86|3.84|3.91|4.01|4.13|4.11|4.07|4.11|4.08|4.09|4.05|4.02|4.08|4.08|4.02|3.99|3.93|3.87|3.94|3.98|3.98|3.98|3.9|4.09|4.22|4.32|4.24|4.26|4.15|3.9|4.18|4.28|4.25|4.26|4.32|4.32|4.31|4.3|4.3|4.33|4.3|4.3|4.37|4.36|4.27|4.24|4.2|4.28|4.19|4.11|4.06|4.04|3.96|3.92|3.94|3.9|3.85|3.85|3.84|3.85|3.9|3.89|3.82|3.82|3.8|3.79|3.79|3.77|3.72|3.63|3.73|3.93|3.98|3.99|3.97|3.95|3.83|3.8|3.78|3.8|3.79|3.75|3.73|3.68|3.68|3.69|3.69|3.66|3.63|3.6|3.6|3.65|3.64|3.66|3.85|3.78|3.74|3.71|3.64|3.61|3.66|3.68|3.66|3.59|3.6|3.65|3.65|3.75|3.76|3.75|3.75|3.75|3.81|3.83|3.84|3.84|3.86|3.8|3.81|3.8|3.79|3.8|3.82|3.91|3.9|3.89|3.84|3.87|4|4|4|4.02|4|4.01|4.07|3.85|4|4.02|4.34|4.31|4.61|4.74|4.39|4.33|4.34|4.21|4.2|4.25|4.26|4.15|4.07|4.06|4.05|4.07|4.02|4|3.93|3.92|3.84|3.74|3.68|3.66|3.62|3.66|3.66|3.7|3.64|3.66|3.67|3.58|3.57|3.56|3.53|3.5|3.49|3.66|3.65|3.61|3.6|3.61|3.63|3.64|3.62|3.6|3.82|3.84|3.71|3.61|3.45|3.39|3.42|3.41|||3.95|3.98|3.91|3.96|3.99|4.03|3.97|3.93|3.99|3.95|3.97|3.89|3.8|3.69|3.59|3.54|3.46|3.36|3.38|3.39|3.32|3.35|3.42|3.4|3.4|3.49|3.51|3.5|3.41|3.4|3.34|3.1|3.31|3.3|3.98|4.1|4.08|3.98|4.09|3.92|4.1|4.11|4|3.99|4.02|3.91|3.92|3.96|4|3.99|3.96|4.02|4.03|4.05|4.1
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|33.2|33.05|33|32.7|31|30.4|32.8|34.1|33.901|33.003|33.103|33.103|32.654|31.109|31.159|34.898|35.695|33.203|32.554|31.508|30.909|30.411|31.209|30.959|30.81|29.713|33.701|35.895|36.692|36.792|35.795|35.396|35.396|36.393|36.393|36.692|35.645|36.992|37.191|38.736|38.786|39.085|39.584|38.587|38.687|40.382|40.581|39.684|39.733|39.534|38.687|37.889|41.578|41.678|41.08|39.185|39.385|40.98|37.492|38.338|37.89|36.597|36.299|37.989|36.746|34.956|34.857|34.409|32.321|31.277|31.873|32.321|32.967|34.111|33.067|32.023|34.559|34.21|33.166|35.354|41.47|41.271|41.271|41.172|43.31|42.813|42.166|41.769|41.371|41.072|40.327|39.879|42.813|45.249|44.404|44.255|44.106|44.056|43.658|43.36|43.559|43.956|44.553|43.41|40.873|38.984|37.691|37.89|38.536|37.89|38.238|37.741|36.498|35.802|36.995|40.227|40.078|39.78|42.415|43.459|44.553|44.752|44.951|43.758|40.277|39.282|39.282|38.238|37.691|35.304|36.846|38.785|39.282|39.68|38.288|36.796|34.807|35.802|32.122|34.31|32.42|34.608|34.31|39.63|39.332|40.128|38.437|37.592|39.282|38.735|38.586|38.735|37.641|38.835|38.785|39.929|37.592|35.105|34.807|32.967|31.724|31.625|31.724|31.824|31.923|31.873|32.172|31.923|29.188|28.542|28.542|29.139|29.686|29.586|30.332|28.84|28.84|29.337|29.089|29.139|28.542|27.945|26.553|26.553|27.299|26.155|24.912|25.956|26.155|27.249|26.255|25.061|24.464|22.873|21.879|21.381|20.884|22.973|23.072|22.873|21.879|20.984|20.387|20.288|21.083|19.989|21.381|20.387|19.939|21.282|19.572|18.895|18.577|17.861|17.801|17.682|17.662|17.563|16.767|14.898|14.937|14.599|14.321|14.022|12.192|12.073|12.033|10.959|10.621|||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.35|2.18|2.45|2.38|2.43|2.84|3.1|3.41|3.37|3.32|3.36|3.61|3.64|3.56|3.66|3.84|3.89|3.72|3.4|3.34|3.1|3.23|3.39|3.11|3.11|3.88|4.37|4.5|4.41|4.52|5.08|4.78|3.7|4.77|5.76|5.71|5.68|5.81|6.3|5.68|5.5|5.1|5.96|5.9|5.6|4.83|4.56|4.2|4.21|4.48|3.86|3.85|4.04|3.97|3.82|3.72|3.58|3.75|3.25|3.19|3.19|3.21|3.42|3.64|4.1|3.74|3.5|3.19|3.45|3.62|3.57|3.6|3.56|3.52|3.15|3.17|2.98|2.97|3.03|2.91|2.94|2.92|2.8|2.82|2.76|2.83|2.63|2.66|2.7|2.76|2.87|2.87|2.88|2.88|2.89|2.98|2.98|2.93|2.86|2.84|2.97|2.97|3|3.02|3.12|2.99|2.95|2.69|2.91|2.93|2.95|3.05|2.89|2.89|2.95|2.93|2.89|2.89|2.85|2.91|3.15|3.14|2.97|2.8|2.83|2.74|2.92|2.85|2.83|3.16|3.09|3.19|3.18|3|2.59|2.59|2.56|2.54|2.2|2.69|2.82|2.89|2.7|2.6|2.64|2.76|2.7|2.46|2.33|2.58||2.5|2.61|2.62|2.9|3|3.25|3.43|3.39|3.25|3.64|3.48|3.35|3.12|3.06|2.87|2.76|2.73|2.73|2.76|2.75|2.78|2.69|2.69|2.51|2.47|2.39|2.37|2.54|2.56|2.4|2.41|2.59|2.38|2.26|2.19|2.44|2.66|2.79|2.8|2.56|2.76|2.77|2.46|2.65|2.68|2.64|2.78|2.95|2.82|3.14|3.12|3.09|3.13|3.22|3.53|3.41|3.5|3.46|3.58|3.66|3.64|3.76|3.58|3.44|3.36|3.31|3.36|3.37|3.76|3.75|3.75|3.89|3.86|3.76|3.41|3.22|3.19|2.73|2.74|2.68|3.3|3.43|3.52|3.42|3.61|3.36|3.87|4.37|4.32|4.47|4.8|4.48|4.22|4.53|4.71|4.95|4.9|5.11|5.37|5.29|5.23
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.055|0.055|0.055|0.056|0.054|0.055|0.056|0.058|0.056|0.053|0.055|0.056|0.06|0.062|0.062|0.065|0.065|0.063|0.063|0.06|0.058|0.061|0.06|0.058|0.058|0.05|0.055|0.059|0.059|0.055|0.061|0.062|0.061|0.064|0.069|0.069|0.07|0.066|0.07|0.071|0.07|0.074|0.082|0.09|0.093|0.092|0.087|0.087|0.09|0.096|0.093|0.093|0.093|0.091|0.087|0.089|0.084|0.079|0.073|0.076|0.078|0.073|0.078|0.076|0.083|0.083|0.083|0.086|0.086|0.082|0.081|0.082|0.085|0.087|0.083|0.084|0.087|0.087|0.084|0.082|0.079|0.078|0.082|0.077|0.077|0.069|0.066|0.064|0.068|0.066|0.063|0.062|0.058|0.057|0.062|0.062|0.061|0.061|0.058|0.057|0.058|0.057|0.057|0.051|0.052|0.051|0.05|0.049|0.051|0.049|0.045|0.047|0.051|0.052|0.048|0.045|0.045|0.045|0.048|0.049|0.051|0.052|0.055|0.053|0.054|0.056|0.054|0.05|0.044|0.042|0.049|0.057|0.051|0.049|0.053|0.052|0.045|0.055|0.051|0.052|0.051|0.067|0.077|0.079|0.08|0.075|0.077|0.081|0.075|0.07|0.075|0.081|0.077|0.086|0.074|0.07|0.062|0.059|0.057|0.057|0.058|0.049|0.043|0.039|0.04|0.039|0.039|0.04|0.041|0.04|0.042|0.043|0.04|0.041|0.039|0.039|0.04|0.038|0.038|0.037|0.035|0.034|0.039|0.036|0.034|0.036|0.036|0.037|0.034|0.026|0.033|0.03|0.029|0.029|0.03|0.029|0.026|0.032|0.032|0.032|0.031|0.03|0.031|0.031|0.032|0.032|0.032|0.031|0.029|0.028|0.028|0.027|0.028|0.028|0.028|0.026|0.026|0.028|0.027|0.025|0.024|0.024|0.022|0.021|0.022|0.021|0.021|0.023|0.022|0.025|0.026|0.029|0.029|0.029|0.027|0.031|0.03|0.032|0.032|0.031|0.03|0.031|0.029|0.029|0.031|0.03|0.032|0.033|0.034|0.035|0.036|0.037
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.14|1.05|1.25|1.25|1.23|1.33|1.41|1.4|1.39|1.35|1.38|1.59|1.65|1.68|1.73|1.81|1.8|1.73|1.7|1.61|1.6|1.62|1.56|1.55|1.44|1.32|1.51|1.51|1.23|||1.79||1.79|1.58|1.36|1.55|1.69|1.69|1.65|1.69|1.57|1.44|1.2|1.38|1.61|1.52|1.54|1.56|1.85|2.11|2.1|1.95|1.78|1.83|1.68|1.78|1.77|1.75|1.72|2|1.97|1.9|2.18|2.28|2.02|1.98|2.02|1.92|2.38|2.21|3.06|2.99|3.13|3.26|3.49|3.4|3.45|3.23|3.37|3.32|3.55|3.36|3.32|3.31|3.68|3.66|3.7|3.78|3.65|3.53|3.1|3.08|3.56|3.54|3.63|3.47|3.58|3.85|3.87|3.9|3.81|3.59|3.42|3.44|3.48|3.33|3.08|3.2|3.43|3.41|3.28|3|3.16|3.34|3.41|3.27|3.16|3.26|3|2.88|2.77|2.52|2.54|2.3|2.2|2.13|2.14|1.97|1.97|2.11|2.32|2.25|2.15|2.03|1.82|1.85|1.98|1.97|1.97|1.85|2.04|2.01|2.2|2.21|2.19|1.99|2.07|2.02|1.4|1.52|1.46|1.69|1.82|1.89|2.04|2.12|2.16|2.17|2.25|2.44|2.25|2.18|1.95|1.89|1.84|1.87|1.69|1.7|1.53|1.38|1.34|1.23|1.48|1.54|1.5|1.39|1.25|1.14|1.05|0.95|0.89|0.82|0.84|0.83|0.83|0.78|0.83|0.83|0.87|0.76|0.7|0.5|0.47|0.49|0.47|0.49|0.56|0.78|0.81|0.82|0.92|0.94|0.93|1.04|1.02|1|0.94|0.96|0.97|0.93|0.76|0.69|0.59|0.56|0.56|0.57|0.56|0.63|0.59|0.61|0.56|0.71|0.78|0.86|0.9|0.89|0.86|0.92|1.17|1.19|1.24|1.17|1.25|1.18|1.17|1.24|1.48|1.87|1.62|1.61|1.87|1.69|1.45|1.35|1.65|1.64|1.79|1.95|2.15|2.34|2.35
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|42.75|41.75|41.75|40|40.25|40|39.5|41|39.5|38.5|39|41.25|39.5|38.75|38.25|37.75|37.5|36.5|36.25|34.5|34|34.75|36.5|38|37.75|37|38.75|40.75|41.5|42.25|43.5|44.5|43.75|43.75|45.75|46.75|46.5|45|44.25|44.5|44.75|44.5|44|45.75|45.25|45.5|45.5|45.75|45.25|45.25|46.25|46.25|46.25|46.25|45.75|46.25|45.5|44.75|42.5|42.5|42.25|41.25|42.5|45.5|45|44.25|44.25|44.5|42.75|42.75|42|42|43.25|45.25|45|45.75|44|42|42|41|40.5|40.75|41.25|41|41|40.75|40.5|41|41.75|39.5|38|37.75|38.25|38.75|39|42|41.75|41.25|40.5|40|40.5|39.75|38.75|38.25|38|37.25|36.75|36.25|37.5|38.25|36.25|36|38.25|38|38.25|38.75|38.75|39.25|41.25|41|42|40.75|40.75|38.25|37.25|37|40|36.75|35.5|34.5|34.75|39.25|37|37|40.5|40.25|39.25|40.5|39.75|40.25|44.25|45.25|49.5|50|52.25|50.75||53.41|51.52|50.81|50.57|49.16|48.68|51.28|50.34|50.34|49.39|48.21|49.39|48.68|47.74|47.27|49.39|47.74|47.5|45.37|44.19|43.48|42.77|42.07|43.72|43.01|41.59|41.59|41.83|43.01|43.25|42.3|41.36|39.23|37.81|37.34|37.81|37.58|37.58|36.87|35.92|36.39|34.5|35.45|35.45|35.21|34.74|32.85|32.85|32.61|32.61|34.03|35.92|38.99|38.05|37.1|39.23|37.34|36.87|36.16|35.92|35.21|34.98|33.79|33.56|32.61|32.61|32.38|32.38|34.5|35.45|34.74|34.03|35.69|35.21|32.14|31.9|30.96|30.49|29.78|27.89|29.07|29.07|30.49|31.9|36.63|37.34|36.87|35.69|35.69|34.27|36.16|37.1|37.1|36.63|36.16|33.56|33.56|33.56|33.79|35.21|35.45|34.27|34.03|33.32|34.98
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|46.58|46.6|47.11|46.01|44.68|44.14|44.5|44.82|44.99|44.76|44.7|44.46|45.5|46.04|45.5|44.78|45.5|46.13|45.71|44.7|42.21|43.01|43.14|42.2|40.61|40.2|41|43.49|43.3|41.5|42.05|43.49|43|43.75|44|44.5|45.17|44.03|45.1|45.51|45.4|45.3|44|47.54|48.92|44.24|44.25|45.47|46.7|45.94|44.2|43.9|42.66|41.91|39.9|41.01|41|39.45|39.52|40.26|41.17|37.76|40.04|41.51|44.21|44.5|43.78|43.8|41.99|41.51|41.4|43.15|44.87|46.1|46.89|47|44.43|44.51|43.33|44.55|43.64|42.42|42.51|43.95|42.48|43.5|43.53|44.58|43.84|43.18|41.4|42.5|41.58|38.09|38.31|38.63|39.7|37.67|37|36.99|39|38.25|36.6|35.44|35.02|35.01|35.54|37.88|38.83|40.05|41.69|45.28|42.85|42|41.52|40.54|39.51|38.11|38.4|39.5|40.2|41.3|39.54|38.34|39|39.2|38.22|38.21|38.2|37.5|39|41.5|42.28|40.75|41.5|41.35|44.2|46.22|42.01|43.57|44.5|43.55|46.52|45|46.46|46.25|44.91|44.69|44|42.75|41.78|41|40.02|39.96|38.79|38.65|39.3|38.27|42.47|42.87|42.42|42.1|41.23|41.28|40|40.9|39.34|37.05|36.5|36|35.33|35.4|34.4|34.01|34.26|34|32.85|31.9|32.25|31.49|32.15|31.84|33.6|33.35|33|33.5|34.3|34.99|34.7|34.8|34.68|34|33.5|33.5|33.26|33.47|33.12|34.27|33.51|33.6|32.92|32.51|33.25|32.91|32.4|32.43|32.4|32.09|32.34|31.6|31.84|31.77|32.1|32.11|32.55|34|34.7|32.65|33.31|32.05|31.94|30.9|30.5|32|31.51|32.12|31.2|32.77|31.18|32.9|31.54|32|32.41|33.9|32.85|31.81|32.36|32.4|34.49|34.01|34.75|36.76|36.49|36.4|37|36.63|37|38.07|38.12|39.01|38.91|38.71
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|16.1||16.71|15.33|14.95|15.26|15.64|17.01|15.33|14.74|15.1|15.49|16.02|16.4|16.71|15.87|15.49|16.1|15.33|15.24|14.22|14.2|14.95|13.15|12.91|12.16|13.44|15.03|15.26|15.64|16.78|17.55|17.16|17.7|15.71|15.26|15.26|17.16|18.38|18.31|18.31|19.45|19.68|19.3|20.83|20.75|21.36|21.74|21.82|21.74|22.58|23.04|15.15|22.89|22.96|22.58|22.28|25.4|25.94|26.55|26.24|26.01|27.01|26.55|27.23|27.08|27.23|17.7|17.45|17|16.7|17.55|17.55|17.4|17.9|18.3|18.5|18.8|18.45|17.95|17.9|17.6|18.15|17.95|17.6|17.9|17.05|16.85|16.65|16.8|17.55|16.8|16.5|15.65|14|14.15|14.05|14.2|14.2|14.2|14.35|14.45|14.45|14.9|14.8|14.45|13.9|14.65|15.05|15.25|15.05|15.35|15.3|15|15.15|16.4|16.5|17.5|17.5|17.55|16.8|16.25|17.4|17.55|17.3|17.4|17.1|17.1|16.1|15.05|14.95|15.35|14.5|13.85|14.46|14.15|13.68|13.44|13.6|13.5|13.74|13.71|13.58|13.83|14.25|14.15|13.78|13.74|14|14|14.53|13.6|13.59|13.47|13.64|13.6|13.41||14.47|13.46|13.33|13.3|13.26|12.8|12|10|12.8|12.75|12.45|12|13.25|14|14|14.99|7.15|16.5|14.7|17|17|16.9|16.8|16.25|15|14.4|13.8|13.3|12.44|13|13|12.8|12.8|12|12.3|12.05|12.9|12.15|12.9|13|13.9|13.8|13|12.55|12.7|12.8|12.5|11.4|11|10.64|11|11.5|11|9.92||9.47|9|9.15|9.7|9.13|9.4|8.9|10.9|||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|45.75||46.5|44.55|43|43.4|44|48.3|48.9|48.1|49|49.5|50.2|50.5|51|53.1|51.5|52.7|52.6|49.5|48.95|49.55|48.8|47.2|46.6|41|48.05|48.5|47.7|50.4|51.1|55|52.7|61|64.7|62.1|60.5|68.5|69.8|70.1|68.2|71|74.3|73.9|76.3|76|76.5|76.6|76.6|77.5|73.6|73.3||72.7|71.5|71.7|72.1|72.1|72.3|73.6|72.5|71.7|73.1|72|72.9|74|73|73.5|71|73|71.8|77.3|78.2|78.2|82.5|82.4|85.2|85.5|84|84.1|82.6|81.5|83.8|82.3|82|88.2|84.1|85.6|86.8|85.9|81|79.6|78.1|79.8|77.3|77|77.6|78.1|79.8|77.1|77.7|76.1|77.2|78|78.5|78.8|79.3|81.8|82|83.6|83.1|81.5|81.2|77.6|77|72.8|70.5|72|77.7|80.6|82.9|82.2|77|83.2|83.2|83.1|79.5|77.9|79.1|77.5|80|82.5|75.6|77.6|82.5|85.1|86|89.7|89.6|91|97.9|99.6|99.4|97.9|99.5|99.5|99.8|99.2|99.5|101|105|103.5|103.5|103|105.5|109.5|109.5||110|109.5|108|107|107.5|112.5|110|105.5|109|110.5|104.5|97.4|104|103.5|103|107|116|117|135.5|135|142|137|139|143|146|148|138.5|134.5|139|151|153.5|158|157|156.5|150|139.5|141|143.5|152|158|147.5|145|145|151.5|140|154.5|153|165.5|163.5|168.5|160.5|152.5|152.5|||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|64.46||64.71|65.12|63.06|60.5|59.26|67.52|67.27|64.88|66.28|69.92|68.51|58.93|56.61|53.98|50.83|49.26|47.44|44.64|44.48|46.33|47.98|46.28|42.98|36.51|39.51|43.97|42.98|44.65|45.45|45.79|44.48|42.85|41.98|41.32|40.83|41.9|43.45|42.83|41.62|41.32|40.5|40.27|39.98|39.42|39.17|40.74|39.26|38.59|38.11|37.07||35.37|35.71|36.38|36.36|33.89|31.57|31.16|30.48|31.16|31.32|30.59|30.59|28.6|28.25|26.86|26.03|26.03|26.2|28.93|29.45|30.57|32.31|33.06|32.74|33.14|32.7|37.02|36.36|40.34|40.91|39.66|39.67|39.18|40.5|40.59|42.32|37.28|34.3|35.37|35.38|35.44|32.65|34.09|32.31|32.13|30.41|31.07|31.39|32.23|29.85|32.64|31.65|30.55|25.42|25.01|25.37|24.71|21.65|19.42|19.67|16.86|16.79|16.45|15.64|15.95|16.45|16.69|15.69|15|15.29|14.88|14.77|14.88|15.04|15.31|14.88|14.05|14.06|14.06|14.21|14.38|14.38|14.4|14.05|15.74|16.31|16.55|16.42|17.09|16.41|15.45|15.45|16.24|16.41|17.54|17.36|18.05|18.57|19.36|19.64|17.91|17.09|17.51|15.55||13.87|13.23|12.95|12.75|12.74|13.09|12.73|12.73|11.32|9.36|9|9.55|12.18|12.36|13.64|13.22|13.64|13.55|15.36|15.36|15.45|15|14.09|18.18|19.09|19.55|19.55|19.69|20.63|21.16|22|22|23.41|24.09|24.09|24.36|24.55|24.55|24.09|23.18|22.73|22.73|22.45|22.73|22.28|22.35|22.03|22.27|24.09|24.18|24.35|23.36|19.73|18.36||18.18|17.27|12.73|12.66|13.05|15.27|15.45|15.82|15.91|16|16|16.45|16.91|17.62|18.09|18|18.36|18.09|18.18|18.18|18.18|21.09|21.82|20.91|23.09|26.36|25.82|25.91|31.09|33.64|34.09|34.09|34.36|34.36|34.55|35|39.14|39.9|41.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|20.18|20.64|20.64|20.64|20.27|20.09|20|20|21.18|23.18|23.64|24.55|24.77|24.77|24.32|23.86|23.41|23.64|24.55|25.45|25.23|25.91|24.77|24.77|24.32|21.82|22.95|22.55|22.27|21|21.73|21.18|20.18|20.27|20.09|19.91|20.09|20.09|20|19.91|19.64|19.64|19.64|19.64|19.82|19.64|19.45|19.45|19.45|19.55|20.64|20.55|20.27|20.09|19.91|20|19.45|19.36|19.18|19.36|19.55|19.18|20.27|20.18|20|20.09|20.09|20.09|20.09|20.18|20.09|20.09|20.36|20.45|20.45|20.45|20.36|20.27|20.82|20.36|20|20.18|20.55|20.45|20.36|20.36|20.09|20.09|20.09|20|20|19.36|20.18|20.09|21.09|20.55|20.73|20.64|20.36|19.73|20.55|20.09|20.55|19.55|18.36|18|17.64|17.45|17.09|16.91|16.73|16.64|16.45|15.91|15.91|15.73|15.82|16.18|16|15.73|16.36|16.55|16.45|16.55|16.45|16.09|16.36|15.82|15.36|15.27|16.36|17|16.45|16.73|17.36|16.82|16.09|16|15.82|15.55|16.18|18|18.82|18.73|18.73|19.64|20.64|20.73|20.36|20.36|20.45|20.82|20.64|22|22.73|22.36|22.55|22.73|23.18|23.41|22.36|21.82|21.73|21.73|21.82|21.82|21.45|21|20.73|20.27|21.36|22.45|22|22.27|22.18|22.18|22|21.55|22.18|23.18|23.18|22.36|23.64|22.55|22.27|22.36|21.18|22.18|20.64|19.73|18.73|18.27|18.09|18|18.36|18.45|18.18|19.64|20.55|19.09|18.82|18.36|18.36|17.82|17.82|18.82|18.82|17.36|17.73|17.64|17.45|17.45|17.27|16.36|15.91|15.82|15.64|15.64|15.64|16.09|14.82|14.73|15|14.82|14.73|14.73|14.64|15.09|14.45|15|16.09|21.27|21.82|20.91|20.64|21.64|21.45|22.64|22.95|22.55|22.45|22.73|22.09|22.36|22.36|22.55|23.64|23.64|23.86|23.86|23.64|25.45
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.52|0.51|0.51|0.5|0.5|0.55|0.61|0.64|0.64|0.64|0.66|0.66|0.65|0.66|0.68|0.7|0.69|0.67|0.65|0.69|0.69|0.7|0.73|0.66|0.64|0.68|0.78|0.88|0.82|0.81|0.86|0.86|0.62|1.11|1.25|1.38|1.4|1.51|1.48|1.46|1.5|1.5|1.48|1.43|1.55|1.38|1.22|1.23|1.18|1.17|1.17|1.2|1.2|1.16|1.24|1.24|1.17|1.22|1.25|1.23|1.18|1.25|1.29|1.49|1.45|1.56|1.7|1.85|1.9|2|1.74|1.74|1.74|1.74|1.82|1.75|1.64|1.75|1.67|1.64|1.62|1.63|1.55|1.45|1.37|1.27|1.26|1.11|1.3|1.32|1.37|1.51|1.57|1.5|1.31|1.77|1.83|1.84|1.85|1.83|1.99|1.98|2.07|2.04|2.13|2.09|1.95|1.95|2.29|2.38|2.25|2.14|2.07|2|2.16|2.03|1.94|1.97|1.83|1.84|1.91|1.95|1.98|1.95|2.02|2.07|2.09|2.01|1.87|1.81|2.02|2.06|2.03|2.03|1.96|1.83|1.8|1.8|1.76|2.03|2.2|2.31|2.37|2.26|2.33|2.17|2.13|2.16|2.13|2.1|2.23|2.13|2.15|2.14|2.31|2.16|2.22|2.28|2.22|2.09|2.09|2.17|2.01|1.83|1.68|1.67|1.73|1.76|1.83|1.85|1.78|1.86|1.83|1.7|1.57|1.52|1.56|1.47|1.37|1.41|1.35|1.3|1.53|1.57|1.56|1.47|1.51|1.53|1.58|1.49|1.49|1.52|1.41|1.49|1.56|1.48|1.38|1.69|1.89|1.82|1.81|1.92|1.89|1.88|1.76|2|1.88|1.89|1.81|1.72|1.62|1.51|1.41|1.32|1.24|1.25|1.21|1.17|1.27|1.35|1.36|1.29|1.33|1.33|1.33|1.21|1.17|1.19|1|1.05|1.1|1.4|1.38|1.24|1.28|1.43|1.43|1.57|1.76|1.65|1.5|1.64|1.55|||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|63.7||64.9|62.5|61.1|59.6|60.3|67.9|67.5|67.2|69|78.2|72.8|68.4|68.8|75|73.5|72.1|68.9|67.5|70.8|68.5|67|61.1|59.2|54.1|63.6|66.5|60.3|70.9|79.4|76.4|72.6|71.7|77.2|74.9|70.4|69|76.7|70.5|77.3|88.7|94.6|93.2|95.6|92.2|86.1|95|101.5|97|98.5|97.5||90|89.4|92|88|92.4|95.3|104|97.7|99.1|104.5|93.8|87.2|78|82.8|79.5|73|77.4|83.7|106|121|119|122.5|125.5|134|127|114|119|115|147|175|158|161|161|163.5|152.5|148|148|138.5|132|123|116.5|113.5|122|130|128|127|124|130.5|130.5|128.5|120.5|105.5|95|90.5|89|89.2|84.5|84.3|87|68.8|72.8|78.2|67|64|64.5|60.3|64.2|64.9|68|56.02|56.48|54.43|52|49.01|45.75|48.92|45.47|44.63|44.53|44.44|49.39|49.11|50.51|49.2|45.56|44.58|47.43|47.8|45.14|45.05|43.88|36.88|34.73|33.14|34.68|32.21|36.04|36.88|39.35|41.13|38.37|38.09|39.44|30.81||30.11|32.86|34.08|33.75|34.64|32.82|32.68|23.57|23.34|21.57|19.84|19.33|20.78|20.87|20.2|22.04|22.66|23.24|22.75|20.74|20.42|20.6|20.33|21.18|20.83|21.23|20.74|20.78|20.42|20.06|20.96|21.36|20.78|20.33|18.45|18.05|18.99|19.26|19.8|21.14|21.41|21.41|22.39|22.66|21.68|24.1|24.01|24.23|24.1|25.71|26.29|26.29|24.45|||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|88.04|90.73|93.16|89.83|87.84|86.5|98.48|101.28|100.94|99.81|99.81|105.04|106.47|103.14|96.49|100.55|100.48|100.48|102.41|96.72|88.47|86.84|87.2|84.58|86.5|80.52|95.49|98.65|94.82|91.26|95.82|93.49|92.16|88.07|90.56|89.83|89.83|88.73|93.79|97.95|97.95|97.82|93.82|94.32|97.92|92.36|91.96|89.3|92.16|99.25|103.14|102.24|104.44|100.48|103.24|110.46|107.2|106.17|90.33|94.49|93.86|87.77|97.22|92.13|89.83|92.06|93.43|96.49|87.77|85.17|85.84|92.36|90.76|86.6|93.23|85.17|81.51|82.18|79.29|78.09|80.92|84.28|83.84|75.96|75.92|79.88|77.99|79.22|124|93.15|88.85|81.7|78|71.25|71.15|70.35|68.15|64.5|60.55|57.1|58.1|58.1|54.1|54.15|54.5|55|56.2|55.5|57.05|58|60.1|58.65|60.85|55|55.25|56|54.05|54.25|54|55.5|54.7|55.45|55.1|51.9|51.3|52|53|51|48.15|48.2|47.9|51.8|45|47.5|52.3|56.6|58|57.95|56.35|60.15|59.65|65.4|67.5|65.5|70.05|69.1|68.6|68.6|62|61.2|56.45|55|54.4|64.7|63.5|68.1|77.2|77.5|75|77.45|77.4|88.85|92.05|92.25|94.1|82.8|76.7|71.65|65.7|65.2|68.4|65.5|63.3|65.75|62.35|61.2|58.5|58|49.2|46.1|46.1|46.05|46.1|45.9|47.6|44.9|47.8|51.1|50.9|54.2|48.35|47.1|46.25|47.55|47.1|45.1|45.1|51.5|54.25|54.25|57.4|57.35|58|54.05|56.95|57|59|63.55|68.25|68.1|64.5|58.65|60.6|55.1|45.25|40.3|41.15|37.65|43.4|49.85|52.5|50.05|53.7|62.25|63.25|61.75|61.7|61.2|61.85|64.1|65.45|66.2|66.55|62.95|60.2|60|61.6|64.55|70|70.6|72.6|71.6|71|71|73.6|79|79.3|81.4|87.75|87.1|88.6|91.55
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.8|5.9|5.9|5.95|6.3|6.5|6.55|6.9|6.65|6.55|6.7|6.5|6.95|6.85|6.75|6.25|6.15|6.1|5.75|5.55|5.5|5.65|5.6|5.75|5.75|5.35|5.6|5.75|5.9|5.65|5.85|6|5.75|5.5|5.2|5.45|5.2|4.92|4.86|4.84|4.34|4.82|4.82|4.84|4.82|4.52|4.3|4.12|3.94|4.12|3.92|4.3|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.05||9.15|9.19|8.72|8.39|8.65|8.01|7.75|7.72|7.67|7.4|7.58|7.49|7.55|7.74|7.74|8.1|8.2|8.27|8.23|8.01|7.76|7.35|7.04|5.93|6.19|7.06|7.5|7.98|8.28|8.41|8.75|9.06|8.93|8.81|8.61|9.21|9.47|9.46|9.7|10|9.96|9.91|9.98|9.97|9.92|9.89|9.96|9.88|9.92|9.87|9.86|9.84|9.95|10|9.92|9.88|9.93|9.8|9.78|9.75|9.46|9.18|9.2|9.15|9.35|9.32|9.15|9.22|9.15|9.55|9.53|9.62|9.87|9.99|9.95|9.95|9.75|9.98|10|10.2|10.4|10.35|10.3|10.5|10.45|11|11.05|10.75|10.6|10.4|10.35|10.3|10.2|10.45|10.25|10.05|10|9.95|9.94|9.93|10.1|10|9.87|9.68|9.61|9.8|9.85|9.93|9.56|9.35|9.25|9.23|9.27|9.24|9.15|9.12|9.22|9.37|9.46|9.45|9.47|9.63|9.49|9.46|9.42|9.41|9.56|9.45|9.52|9.64|9.65|9.76|9.85|9.87|9.66|9.77|9.9|9.95|9.92|10.1|10.2|10.2|10.2|10.25|10.2|10.3|9.91|9.95|10.15|10.15|10.2|10.2|10.25|10.35|10.05||10.1|10.1|10.15|10.15|10.4|10.15|10.05|9.95|9.86|10|10|9.33|9.3|9.35|9.25|9.4|9.8|9.8|10.1|10.1|10.1|10.05|9.92|9.61|9.92|10.05|11.1|10.9|10.8|10.85|10.9|11.05|10.95|10.9|10.8|10.7|10.8|10.7|10.9|11.05|11.1|11.05|11.1|11.2|10.9|11.05|11.05|11|10.85|11.1|11.2|11.25|10.9|10.55||10.4|10.45|10.55|10.3|9.63|10.05|10|9.78|9.75|10.1|10.4|10.55|10.5|10.4|10.5|10.3|10.15|10.2|9.9|9.81|9.82|9.32|9.86|9.17|10.3|10.9|10.9|10.85|11.4|11.85|11.55|11.95|12.15|12.05|12|11.95|12.1|12.05|12.15
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.1|6.03|6.35|5.77|6.17|6.31|5.46|5.98|6.07|6.36|6.83|6.91|7.32|7.4|7.49|7.88|7.83|8.12|8.35|8.23|7.45|7.34|7.34|7.24|7.38|7.06|6.59|7.18|7.85|8.04|8.06|7.99|8.21|8.78|8.84|9.09|9.19|8.56|8.55|8.96|9.13|9.45|9.25|9.08|9.08|9.09|8.76|9.04|8.58|8.65|8.8|9.16|9.04|8.74|9.21|8.58|8.92|9.41|9.39|9.76|8.9|8.61|9.22|9.98|10.6|10.01|10.31|11.23|9.69|10.43|11.22|10.39|9.97|9.85|9.93|9.85|9.9|9.84|9.43|8.9|9.1|8.94|8.97|9.01|8.83|9.58|10.31|10.19|10.02|9.77|9.96|9.85|9.49|9.57|9.86|10|11.19|11.56|11.68|11.68|11.26|11.27|11.55|11.08|10.84|10.92|10.84|11.17|11.96|12.62|12.84|12.96|12.88|12.21|12.18|12.51|12.83|12.85|12.94|12.95|12.45|12.22|12.32|12.32|12.28|12.32|12.21|11.97|11.46|11.31|11.09|11.53|11.82|12.08|11.46|11.55|11.5|11.37|11.42|11.62|12.3|12.82|13.32|13.41|13.14|12.97|13.04|12.74|12.58|12.5|12.82|13.31|13.32|13.22|12.94|12.79|12.06|12.81|12.4|12.24|12.34|11.38|11.1|11.36|11.29|10.74|10.24|9.87|10.13|10.1|9.91|9.96|9.3|9.04|9.69|9.36|8.8|8.84|8.78|8.43|8.81|8.51|8.39|8.3|7.98|8.11|7.77|7.52|7.42|7.45|7.07|7.2|6.95|6.64|6.7|7.16|7.46|7.4|7.46|7.78|7.87|7.96|8.7|8.61|8.87|9.03|8.46|8.01|7.9|6.63|6.29|5.99|6.12|6.36|6.4|6.99|7.03|6.24|6.36|6.23|6.8|6.56|6.54|6.52|7.13|6.76|6.8|6.55|6.33|6.76|7.3|7.29|7.63|7.6|7.66|7.33|6.87|7.2|8.08|8.13|8.65|9|9.22|9.08|9.03|8.95|8.78|8.43|8.3|8.76|8.95|8.67
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|6.99|6.8|6.35|5.88|5.75|6.13|7.13|8.78|8.6|8.85|8.69|9.93|10.91|10.74|11.03|10.95|11.52|12.41|13.47|12.07|11.78|12.05|11.56|10.85|10.64|10.14|11.62|12.02|12.05|11.58|12.33|12.59|9.36|13.08|14.58|14.38|14.66|14.81|14.77|14.28|14.18|14.4|15.07|14.18|14.44|14.26|13.28|12.71|12.47|12.27|12.88|12.63|12.57|12.27|12.31|12.71|13.24|13.67|13.51|12.8|12.27|12.09|12.8|13.99|14.28|14.34|14.08|14.04|12.33|12.33|12.35|12.02|11.56|12.21|11.8|12.57|11.78|10.56|10.54|10.68|10.91|11.27|11.37|11.37|11.94|11.29|10.24|10.24|10.44|10.54|10.24|10.48|10.05|9.97|10.93|11.94|11.82|11.62|10.95|11.27|12.31|12.11|13.3|13.12|12.8|12.29|11.92|11.86|11.82|11.54|11.31|11.68|11.19|11.42|11.44|9.7|8.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.011|0.98|1.01|0.978|0.945|0.9|0.902|0.888|0.873|0.832|0.862|0.918|0.975|0.883|0.888|0.857|0.854|0.813|0.784|0.754|0.74|0.749|0.765|0.78|0.797|0.729|0.759|0.769|0.803|0.787|0.846|0.875|0.885|0.924|0.937|0.946|0.939|0.943|0.958|0.97|0.975|0.955|0.998|1.098|1.116|1.1|1.092|1.074|1.067|1.052|1.047|1.07|1.078|1.086|1.072|1.08|1.031|1.02|0.986|0.977|0.989|0.917|0.969|0.987|0.991|0.988|0.99|1.001|0.982|0.973|0.944|0.96|0.96|1.039|1.014|1.024|0.983|0.959|0.956|0.93|0.93|0.921|0.968|1.046|1.017|0.984|1.006|1.013|1.034|0.983|0.889|0.895|0.891|0.883|0.953|0.996|1.029|1.001|0.947|0.933|0.945|0.907|0.892|0.862|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.923|0.998|0.985|1.01|0.993|1|0.996|1.2|1.27|1.35|1.37|1.37|1.45|1.47|1.4|1.39|1.42|1.34|1.26|1.31|1.26|1.23|1.22|1.2|1.09|1.01|1.01|0.986|0.996|0.978|0.964|0.937|0.983|0.963|1.01|0.992|0.987|0.993|0.918|0.926|0.902|0.93|1.09|0.987|1.09|1.1|0.982|0.885|0.969|0.885|0.904|0.95|0.936|0.882|0.777|0.76|0.725|0.728|0.738|0.708|0.704|0.68|0.69|0.767|0.815|0.83|0.82|0.739|0.762|0.759|0.72|0.709|0.714|0.665|0.671|0.671|0.666|0.65|0.65|0.631|0.639|0.645|0.715|0.736|0.673|0.688|0.583|0.567|0.553|0.542|0.543|0.539|0.542|0.55|0.53|0.569|0.586|0.646|0.669|0.668|0.649|0.665|0.699|0.748|0.727|0.673|0.668|0.653|0.62|0.688|0.654|0.603|0.621|0.634|0.626|0.637|0.604|0.626
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|623.95|620|687|709.05|696|723.15|745.15|772.45|753|736|745.55|731|733|739.1|735|750|770|794.9|764.35|775.1|754.3|750|738|729.8|744|713.2|815|813|813.45|772.15|795.6|806.45|797.95|786.1|801.2|809.85|768.4|767|805.25|817|811.45|795|797|831|903.5|913.25|880|878.8|875.45|853|813.1|804|825|831|850.75|907|857|830.15|803|790|792.35|761.1|832.35|768.5|759|787.1|793|810.95|811.2|804.25|787.4|816.1|822.4|800.15|787|804.4|743.4|747|766.15|766|706.2|700|710|696|700.1|723.2|714.5|700.35|638.2|633.3|628.4|611.05|617.5|643.15|643|647|660.55|649|635.25|593|579.45|575|572|556|558.15|545|535|552.5|568|545.25|546.1|555.85|553.35|561|588.1|606.6|585.75|567|562|560.1|557.2|557.65|590|565|560|550.05|545|533|525.5|530|542.4|545.2|530.25|534.5|581.6|608|613|616.35|632.4|638.15|645.05|641.5|638.25|645.05|636.35|623.05|609.6|615.9|621|605.05|610.1|616|610|621|607.95|618|621|610|616.65|635|660|658|662.2|650|641|641|641.05|611.95|591|590|611.25|611.15|612.35|630.55|625.7|615|635.25|626|626|633|621.45|606.75|616.55|612.5|611.05|603.3|592|588.85|596.35|574.1|560.7|555.55|565|556|555|570.25|577.55|589|597.05|604|631.95|609|600.05|592.05|601|605|602.25|609|643|626|631.1|610|610|603.1|596.55|592.15|588|585.2|601|610.25|610.05|595|650|652.35|641.5|630|600|622.35|606|618|628|638|625|620|613|620|612.35|635.6|673.25|683.15|651.5|631|595|592|589|569.15|584|582.35|585|592.5|602.3|621.4
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||15.38|14.5|11.87|10.3|10.01|10.3|10.16|8.83|8.6|8.85|8.74|8.9|8.92|8.69|8.65|8.1|8.05|8.08|7.98|8.08|8.09|8.01|8.08|8.17|8.15|7.96|8.09|7.81|8.18|8.35|8.39|8.42|8.28|9.3|9.12|9.11|9.41|9.21|9.2|9.01|9.1|8.94|9.32|9.13|9.12|9.13|8.84|8.79|8.15|8.04|7.83|7.71|7.6|7.9|7.92|7.83|7.89|8.22|8.82|8.75|8.7|9.35|9.35|9.65|10.02|9.81|10.04|10.25|10.18|10.3|10.56|10.52|10.6|10.88|10.75|10.75|10.92|10.58|10.86|10.32|9.93|9.97|10.11|10.15|10.11|9.96|10.5|10.47|10.42|10.18|10.06|9.86|9.69|9.6|9.68|9.43|9.22|9.3|10.43|10.61|9.68|10.75|11.6|12.52|12.76|12.7|12.4|12.37|12.15|12.39|12.05|11.85|12.23|12.79|12.37|12.48|13.52|13.23|12.98||12.93|13.25|12.11|11.03|10.72|10.24|9.34|9.23|8.82|7.93|8.73|8.48|8.47|8.52|8.1|8.15|8.1|8.04||7.69|7.72|8.16|7.84|7.28|7.49|7.13|6.55|5.64|6.3|7.13|7.1|7.47|7.71|8.28|8.16|8.12|8.1|8.3|8.61|8.96|8.88|8.15|8.69|8.41|8.29|8.1|8.53|8.68|8.29|8.26|7.99|7.88|7.59|7.51||7.09|6.72|6.65|6.47|6.33|6.47|6.85|6.92|7.12|7.33|7.57|7.44|6.69|6.92|6.75||6.58|7.04|7.47|7.46|7.67|7.22|7.12|7.33|8.48|8.9|9.12|9.04|9.2|9.24|8.73|8.34|8.37|9.56|9.55|10.21|10.4|10.32|9.59
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|73.05||74.23|71.28|69.81|64.51|67.75|68.63|67.45|59.21|60.38|61.27|58.26|53.02|53.67|58.32|57.44|57.62|52.78|50.96|47.66|46.25|45.72|43.3|39.94|34.17|41.24|46.3|44.42|45.36|48.31|49.78|45.63|45.15|46.01|43.76|41.29|39.9|40.44|39.37|40.49|43.01|44.99|42.85|44.02|40.01|39.1|39.37|40.01|40.01|39.1|39.9||38.83|39.63|40.7|40.12|42.36|43.7|43.54|42.85|42.31|46.59|42.36|43.11|39.26|38.56|39.37|36.53|37.92|35.94|40.7|37.54|37.49|37.49|37.65|38.03|39.2|35.94|36.95|35.83|39.63|40.82|38.3|41.75|43.62|37.13|32.84|32.79|33.17|35.22|41|40.47|48.78|48.51|48.13|51.03|50.92|52.58|49.85|50.81|50.12|51.03|48.56|48.72|50.01|49.31|51.83|51.94|52.15|53.87|54.14|52.85|52.05|52.42|51.72|51.46|56.82|55.74|62.44|64.32|65.39|60.84|67|66.46|65.66|71.29|70.22|68.61|65.93|68.34|69.28|71.02|67|59.5|50.1|48.74|49.31|49.26|48.9|48.48|47.45|48.07|52.39|52.87|49.06|47.07|46.87|47.15|44.58|45.25|43.22|37.44|37.15|35.98|37.75|35.01||33.44|33.29|33.34|32.86|33.34|31.2|30.45|26.43|26.43|26.43|26.43|26.43|27.62|27.62|27.62|27.86|27.86|27.86|27.15|27.15|26.79|26.7|27.77|27.62|27.62|26.7|26.2|24.27|24.34|24.64|25|25|24.64|24.56|24.27|24.27|24.27|24.38|24.27|24.27|23.72|23.75|27.72|28.35|28.14|28.77|28.35|27.72|26.91|27.29|25.18|24.54||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|13.516|13.202|12.967|12.987|12.634|12.693|12.752|12.908|12.948|13.046|13.398|14.103|13.907|13.927|13.77|13.731|13.77|13.711|13.711|13.359|13.202|13.183|12.987|12.752|12.654|12.34|12.556|12.536|13.594|13.907|13.986|14.025|13.966|13.947|14.064|14.103|14.123|14.103|14.103|14.26|14.476|14.221|14.143|14.377|14.044|13.888|13.751|13.79|14.103|14.201|13.594|13.516|13.476|12.732|11.909|11.831|11.949|11.988|11.949|11.792|11.949|11.772|12.145|12.752|12.948|12.889|12.908|12.458|12.203|12.145|12.086|12.38|12.458|12.615|12.556|12.791|12.889|13.065|12.987|12.987|13.065|13.222|13.32|13.183|12.948|12.85|12.928|12.85|12.85|13.065|13.046|13.124|13.535|13.888|13.809|13.927|13.966|13.418|13.692|13.751|13.809|13.829|14.162|14.26|14.495|13.829|13.711|13.751|14.887|15.337|15.279|15.416|15.475|15.298|15.337|15.612|15.71|15.768|16.14|16.787|16.375|15.553|16.571|16.532|16.591|16.611|16.571|16.65|16.532|16.454|17.59|17.864|17.707|17.531|17.335|17.159|17.786|18.276|18.334|20.646|19.784|20.822|19.999|19.882|19.725|17.982|17.825|17.433|17.335|17.276|17.629|17.845|17.649|16.944|16.121|16.121|16.062|16.023|15.67|15.827|15.729|16.101|16.082|16.043|16.14|16.14|15.827|15.67|15.67|16.16|15.905|15.847|15.847|15.612|15.357|15.377|14.906|14.789|15.043|14.789|14.887|15.377|14.73|14.848|13.888|13.633|13.614|13.672|13.085|12.85|12.928|12.83|12.438|12.458|12.654|12.517|12.536|12.752|12.693|12.732|12.419|12.34|12.732|12.536|13.104|12.928|13.026|12.477|12.164|11.851|12.105|11.635|11.929|11.243|11.674|12.869|12.869|12.752|11.753|11.479|10.656|10.382|10.382|10.186|10.421|10.205|10.166|9.696|9.481|9.206|9.696|9.794|9.657|9.774|9.794|9.892|9.794|10.284|9.912|10.186|10.166|9.951|9.745|9.794|10.107|10.186|10.186|10.107|10.029|9.892|9.931|9.725
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|157.6|147.8|166.3|176|171.65|179|183.7|192|188|171.55|171.5|182.6|187.05|174|163.5|167.4|172.2|161|150|131.7|129.5|129.95|127.1|123.5|127|128|137.1|143.45|142|142.55|149.5|144.65|142.1|139|141.1|144.05|148.1|152.3|156|156.55|157.3|155|155.1|158.2|169.1|166.65|165.1|160|172|176|170.1|174.45|174.25|166|168|185.55|186.25|184.05|185.55|197|195.55|188.35|201|207.25|213.3|221.6|218|217.1|213.6|209|208.1|215|221|216.55|221.5|219.5|210.5|197.65|187.75|183.75|186.1|187.15|192.65|192.95|188.05|202.05|205.1|197.7|196.8|195|186.9|170|153.75|150|149.7|158.2|153.05|149.7|132.1|127.25|129.6|128.5|125.05|123.1|117.55|119.2|122.25|113.85|135.55|133.7|134.1|134.5|139|134.4|136.15|136.35|132.6|138.5|138.25|142|138.25|138.1|126.7|127.5|123.95|123.35|128.5|119.55|112.15|112.25|107.45|105.4|103|113.55|130.8|138.6|134.8|132.3|127|130.5|130.3|138.15|137.7|138.9|143.2|135|146.5|150.5|153.6|150.75|147.25|147.2|149.05|159.65|146|133.8|150.65|155|160|173.05|175.3|181.1|190|199.8|205.1|210.55|222.25|225|222.8|224.6|224.4|224.6|214.25|220.75|231.65|230.3|225.1|221.7|221.6|210|213.55|210|203.5|209|208.6|199.9|195.8|188.95|184|169|167.1|164.5|168.15|178.1|179.6|178.4|180|172.15|177.7|178.1|185.15|187.6|188.75|187.35|190|193|190.1|187.1|193.05|203.8|207.5|201|199.1|190.1|186.4|187|185.1|175.55|190|191|189|192.05|201|214|218|215.4|217|221.55|216.1|214.3|217.55|235|244|241|240.15|238|235|244|261.05|251.25|261|249|227.55|215.55|217.7|214.3|205.9|203.5|215.05|212.55|225|231.55
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.984|1.032|1.33|1.35|1.35|1.34|1.33|1.29|1.33|1.25|1.3|1.32|1.38|1.37|1.37|1.36|1.36|1.38|1.37|1.32|1.31|1.33|1.31|1.18|1.16|1.24|1.23|1.25|1.37|1.41|1.37|1.28|1.18|1.19|1.1|1.03|1.03|0.985|0.95|0.96|0.895|0.835|0.83|0.86|0.855|0.845|0.745|0.74|0.71|0.725|0.725|0.76|0.77|0.76|0.755|0.74|0.73|0.675|0.63|0.63|0.63|0.56|0.7|0.69|0.7|0.72|0.72|0.72|0.665|0.615|0.58|0.625|0.605|0.59|0.595|0.59|0.585|0.58|0.58|0.58|0.57|0.56|0.595|0.59|0.57|0.535|0.465|0.45|0.415|0.4|0.395|0.385|0.37|0.335|0.34|0.34|0.325|0.315|0.315|0.31|0.305|0.305|0.305|0.305|0.305|0.315|0.31|0.31|0.315|0.315|0.315|0.31|0.31|0.315|0.315|0.315|0.315|0.325|0.345|0.34|0.34|0.34|0.35|0.345|0.345|0.35|0.35|0.34|0.32|0.31|0.34|0.325|0.315|0.31|0.32|0.32|0.31|0.305|0.3|0.3|0.315|0.315|0.335|0.33|0.315|0.305|0.295|0.3|0.305|0.315|0.305|0.31|0.305|0.315|0.295|0.325|0.34|0.34|0.34|0.325|0.32|0.335|0.345|0.345|0.35|0.355|0.355|0.345|0.34|0.36|0.375|0.37|0.36|0.36|0.38|0.355|0.35|0.34|0.345|0.33|0.34|0.365|0.365|0.355|0.345|0.32|0.315|0.28|0.34|0.345|0.34||0.357|0.337|0.343|0.333|0.333|0.343|0.333|0.333|0.34|0.34|0.317|0.327|0.353|0.35|0.313|0.307|0.3|0.287|0.287|0.273|0.26|0.207|0.193|0.183|0.18|0.177|0.18|0.18|0.18|0.177|0.173|0.167|0.167|0.17|0.167|0.167|0.16|0.153|0.16|0.163|0.16|0.163|0.163|0.163|0.153|0.17|0.163|0.163|0.163|0.167|0.163|0.167|0.167|0.167|0.167|0.167|0.167|0.167|0.167|0.173
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.29|1.25|1.38|1.33|1.38|1.5|1.75|1.94|1.9|1.96|2|2.11|2.15|2.04|2.08|2.1|2.33|2.43|2.45|2.33|2.13|2.19|2.04|2.03|1.96|1.77|2.08|2.38|2.37|2.29|2.46|2.39|1.9|2.57|2.71|2.68|2.77|2.94|3.08|3.07|3.07|3.04|3.07|3|2.96|2.94|2.56|2.42|2.56|2.58|2.58|2.78|2.91|2.73|2.41|2.46|2.28|2.38|2.24|2|1.97|2.02|1.88|2.01|2.48|2.48|2.67|3.07|3.16|3.05|3.11|3.3|3.26|3.81|3.93|3.85|3.65|3.42|3.51|3.55|3.52|3.53|3.65|3.48|3.3|3.05|3.07|3.01|3.3|3.18|3.06|3.36|3.25|3.35|3.3|3.31|3.36|3.48|3.18|3.14|3.26|3.38|3.57|3.63|3.85|3.65|3.45|3.36|3.55|3.78|3.77|4|3.82|3.71|3.88|3.95|4.08|4.11|3.64|3.63|3.33|3.42|3.38|3.24|2.94|2.8|2.7|2.65|2.55|2.36|2.41|2.45|2.45|2.28|2.1|1.97|1.95|2.17|2.09|2.35|2.5|2.64|2.5|2.48|2.44|2.38|2.6|2.41|2.36|2.44|2.48|2.42|2.35|2.5|2.46|2.4|2.56|2.47|2.4|2.37|2.32|2.24|2.18|2.06|1.96|1.93|1.93|1.92|1.9|1.9|1.93|1.95|1.91|1.93|1.89|1.86|1.91|1.99|1.99|2.02|1.98|1.96|2.11|1.99|2.03|2|1.97|1.95|2.09|1.82|1.8|1.8|1.76|1.92|1.7|1.74|1.8|1.91|2.04|2.14|2.24|2.2|2.06|2.2|2.2|2.17|2|1.92|1.96|1.78|1.73|1.69|1.76|1.68|1.62|1.63|1.51|1.76|1.67|1.81|1.86|1.87|1.9|2|1.83|1.71|1.68|1.58|1.34|1.62|1.72|1.75|1.8|2|1.71|1.71|1.9|2.26|2.3|2.28|2.35|2.39|2.37|2.4|2.42|2.47|2.49|2.42|2.49|2.44|2.39|2.35
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.35|0.35|0.345|0.35|0.36|0.36|0.355|0.36|0.355|0.355|0.355|0.36|0.36|0.4|0.38|0.375|0.36|0.36|0.365|0.345|0.33|0.28|0.28|0.275|0.28|0.27|0.255|0.265|0.25|0.25|0.24|0.24|0.245|0.26|0.26|0.255|0.255|0.265|0.265|0.265|0.25|0.25|0.255|0.245|0.235|0.24|0.235|0.235|0.23|0.235|0.225|0.23|0.225|0.22|0.21|0.23|0.25|0.25|0.245|0.235|0.23|0.21|0.24|0.245|0.26|0.26|0.27|0.275|0.265|0.26|0.255|0.255|0.3|0.3|0.3|0.3|0.3|0.32|0.335|0.34|0.34|0.335|0.345|0.335|0.34|0.355|0.355|0.36|0.35|0.34|0.335|0.33|0.295|0.285|0.265|0.26|0.26|0.25|0.26|0.265|0.26|0.25|0.25|0.25|0.285|0.28|0.295|0.3|0.295|0.3|0.285|0.305|0.3|0.305|0.3|0.3|0.3|0.3|0.315|0.315|0.305|0.345|0.345|0.34|0.35|0.35|0.32|0.315|0.31|0.31|0.345|0.315|0.29|0.275|0.26|0.235|0.175|0.175|0.17|0.16|0.165|0.17|0.17|0.16|0.15|0.14|0.145|0.14|0.145|0.14|0.135|0.13|0.15||0.15|0.12|0.12||0.12|0.13||0.135|0.14|0.14|0.14|0.14||0.14|0.14|0.15|0.145|0.14|0.135||0.135|0.135|0.135|0.135|0.14|0.14|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.135|0.13|0.135|0.14|0.14|0.135|0.145|0.14|0.14|0.15|0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.165|0.17|0.17|0.18|0.18|0.175|0.175|0.175|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.165|0.165|0.165|0.165|0.16|0.16|0.17|0.165|0.165|0.15|0.15|0.17|0.175||0.175|0.185|0.175|0.2|0.2|0.205|0.2|0.2|0.205|0.205|0.2|0.205|0.2|0.2|0.225|0.235|0.21|0.21
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|725|725|785.05|820|780|830|850.1|857.25|800.1|750|794.95|854|852|831.05|828|857|875.05|921.75|925.05|905.1|921|919.55|942.25|910.3|935|908.5|1054.5|1032.2|1101.5|1108|1079.7|1041.5|1026|1015|1032.25|940|950|990|1048|1086|972|963|975|1015|1113.5|1106|1117.5|1082.1|1114.2|1141.9|1022.45|975.55|865.1|833.75|848.1|848.7|849.2|841.2|840|834.1|830.1|795.3|837.8|860.4|852|837.3|831|826.15|808|742|743|752|790|765.1|796.65|786.15|821.25|806.65|799.2|770.1|759|775.75|745.1|683|650.1|605|584|548.1|559|537.5|527.55|483.6|510|481.75|517.3|564.1|563.65|493.95|488|485|495|465|502.35|495.25|488.2|472.1|480.5|464.2|457.95|468.1|511.5|455|436.25|378|397|445|460.15|439|421.25|475.1|425|455.05|430.2|391.3|362.9|397.85|389.15|427.3|377.1|307.7|238.15|241|283|408.45|667.1|696.9|708.25|735.55|750.5|811.65|843.3|853.25|847.05|885.35|920|920.2|883.45|835.1|851|872|832.45|824.95|836|880|952.65|1024|1156.15|1156|1325|1284.85|1359.8|1355.25|1140.2|1409.05|1464|1470|1459.95|1525.55|1509.5|1475|1501|1418.05|1342|1372|1368|1321.25|1241|1231.05|1270.05|1163|1151.7|1090.6|1131.1|1081.4|1041|1006.25|1014|1080.1|1052.1|1042|1025.05|1001|1001|928.6|838|871.1|940|980|1007|1102|1243.15|1241|1269.85|1231.4|1239.95|1212.25|1282.2|||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|57.8||57.4|55.4|54.3|54.1|54.1|53.7|53.9|52.9|56.6|60.6|63.5|59.8|59.6|64.1|63.1|62.9|62.5|62.5|62.1|62.8|62.1|62.7|59.9|50.6|59.1|70|72.7|77|79.5|79.3|78|80|79.7|79.5|79.2|79.5|81.1|80.2|77.9|80.5|80.8|80.6|80.6|81.4|81.7|82.7|81.3|80.5|80.2|80.2||80.5|84|84|85.1|87.7|90.7|91.1|93.2|93.4|97.8|95.8|97|95.5|95.3|89.9|89|87.7|84.2|84.1|84|84.2|84.1|84.6|87.1|87.2|84|83.8|84|82.6|81.5|86|85.5|85|84.9|86.1|86|85.5|82.6|82.6|83.1|82.9|80.5|81.3|82.6|82.3|82.5|80.1|80.7|83.2|84|85.4|84.1|84.3|81|83.5|81.4|83.1|86.3|83.6|83.8|77.6|79|81.6|79.9|78.2|78|86|86.9|85.9|85.2|85.9|85.1|89|89.2|91.1|89.3|88.8|88.5|88.1|89.6|89.8|92.5|92.4|93.7|94.6|92.7|92.6|91.7|101|102.5|103.5|101.5|102|100.5|100.5|103.5|99.9|100|100|96.4|90.9|90.5|89|88.5||88.9|88|87.7|90.3|92|92.8|89.4|89|89|90.3|89.4|88.3|90.5|91.3|88.8|93|98.6|98.6|100.5|98.6|95.8|95|95|95.2|98|93.6|95.5|94.8|86.3|85.6|84.4|85.6|85.1|85.6|83.1|78.9|78.6|79.5|81.2|90|88|89.2|91.7|91.1|89.8|91.6|94.6|96.8|94|95.2|93.5|92.9|98.5|||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|10.88||11.27|11.03|10.1|10.34|11.37|12.65|12.6|11.81|12.21|11.42|11.42|10.98|11.32|11.27|11.13|11.08|10.2|10.15|9.95|10|10|10|9.76|8.15|9.66|10.93|10.88|10.88|11.62|11.96|11.27|12.01|11.81|11.42|10.78|11.81|12.21|11.81|11.91|12.3|13.43|14.31|14.51|14.36|13.77|14.9|14.71|14.66|14.22|13.82|14|13.48|13.43|13.48|12.7|12.94|12.55|12.65|12.55|12.35|12.45|11.86|11.86|11.37|11.96|11.57|11.08|11.62|11.42|13.19|13.04|13.04|12.21|12.21|12.3|11.76|11.52|11.37|11.47|11.76|11.76|11.47|11.72|12.01|11.91|11.86|11.81|11.72|11.86|11.67|11.47|11.67|11.18|11.57|11.81|11.86|11.91|11.57|11.62|11.86|11.86|11.81|11.37|11.42|11.18|11.62|11.91|11.86|11.67|11.47|11.18|10.83|10.98|11.13|10.69|10.59|10.54|11.86|12.25|12.25|11.86|12.16|12.65|12.65|12.94|12.65|11.67|11.27|11.13|11.37|11.08|10.93|10.74|10.64|10.59|10.98|10.49|9.9|10.1|10.34|10.69|10.05|9.55|9.41|9.37|9.24|9|8.7|9.35|9.37|9.35|9.51|9.8|9.65|9.36||9.3|9.75|9.72|9.68|9.64|10|9.31|9.24|9.42|9.5|9.24|9.03|9.2|8.73|7.82|8.4|9.1|9.3|10.2|10.4|10.35|10.1|9.71|9.91|10|9.99|9.25|9.25|9.06|9.8|10.05|10.95|10.8|10.9|10.6|10.4|10.65|10.5|10.85|11.6|11.5|11.45|12.05|12.35|12.2|13.55|14|13.7|13.5|14.1|14|13.7|13.5|12.6||12.05|12.1|11.9|12.05|10.8|11.8|11.65|11.9|11.3|13.6|13.85|13.95|13.75|13.4|13.8|12.85|12.45|12.95|13.35|13.2|13|12.15|13.05|13.45|15.5|16.8|16.05|15.7|16.75|16.8|16.5|17.55|18.6|18.2|17.4|18.3|19.65|19.3|
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|42.8||43.1|42.6|41.5|41.7|42.3|44.2|44.2|43.1|43.4|44.2|44.3|43.4|43.45|44.85|45.2|46.5|44.1|43.7|42.7|42.65|44.05|43|41.8|38|41.35|44|42|41.9|46.3|51.2|50.6|51.3|51.8|51.1|51.5|52|53.1|54.3|54.3|55.8|55.8|54.7|54.7|54.9|54.4|54.5|54.8|54.6|54.2|53.9|54|53.6|53.7|54|53.7|53.2|53.8|52.6|52.3|52|52.3|51.5|52.3|51.3|52.6|52.5|50.6|50.7|50.1|53.6|53.2|52.8|55.2|55.8|55.9|56|55.7|56|55.5|57.4|58.1|57.6|57.1|57.7|58.5|59|58.8|57.8|57.3|57.3|57.1|58.2|55.5|56.1|59|60.4|59.5|54.1|54.7|53.3|52.5|50.1|48.95|47.3|46.8|47.4|48.05|48|46.5|47|46|45.8|46.35|46|44.85|44.6|44.3|45.8|45.1|44.2|42.65|42.55|42|41.75|41.45|41.4|41.65|40.45|41.1|41.5|41.6|41.2|42|41.75|41.65|41.25|40.3|42.65|43.15|44.05|44.5|44.35|44.5|44.35|44.35|44.3|42.95|41.7|43|42|41.2|41.75|41.2|41.2|39.9||39.2|39.25|39|39.1|39.5|39.3|38.75|38.6|39.1|39.5|39.6|39.2|37.6|37.5|35.8|36.15|38.15|38.2|38.6|38.5|38.6|38.4|38.05|38.5|38.45|38.55|38|37.65|36.9|37.4|37.45|37.25|36.25|38.85|38.15|37|37.8|37.85|38.6|39.95|39.6|39|38.4|38.8|38.05|40|41.9|43.55|41.25|42.65|40.3|39.8|39.6|38.4||36.05|36.3|35.65|35.75|34.75|34.8|35.5|36.05|35.55|38.75|39.05|39.05|40.8|39.7|39.2|37.4|37.3|40.4|41.85|42.6|42.25|41.2|43.4|41.35|46.8|51.5|50.6|50.1|52.1|52.1|52.5|56|56.2|56.1|54.4|55.5|55.5|55.1|57.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|15719|15617|15455|15585|15320|15623|16071|16293|16293|15294|14791|17750|18649|18588|18543|18570|19055|19298|19453|19748|19334|19547|18985|19063|18627|16866|18125|18754|18897|18588|19073|19165|19000|18765|18535|18206|18362|18515|18991|19185|18896|19819|19894|19653|19295|19131|18985|18588|19029|18985|19082|19758|19824|19693|19294|18605|18837|18649|18755|18676|18412|17440|17396|18411|17893|18015|18018|17681|17114|16880|16601|17705|18384|17661|18714|18714|17749|18711|17440|17263|17049|17507|17320|17313|17484|16789|16954|17131|17210|17267|18190|18248|17754|17706|17433|16875|16203|16107|16159|15894|16610|16331|14923|14128|14570|15268|15276|14854|15718|15992|16134|16159|16159|16151|16336|16457|16416|16601|16336|16588|16524|16665|16973|16954|16424|16610|16709|16352|16071|15638|15894|16337|16457|16125|16956|16961|16777|16531|16128|16284|14743|14791|15837|16160|16424|16099|15559|16074|16292|16671|16777|16778|16904|16506|16689|15806|15718|15910|15984|15788|15370|15894|16472|16320|16177|15984|15762|15153|15064|15382|15628|15850|15750|15894|16150|15020|15362|15659|15717|15100|15276|14835|14393|14570|14879|14305|14084|14236|14376|14093|14482|14345|13678|14289|14619|14437|14437|14455|14901|14722|14580|14345|14129|14040|14018|13775|14308|13382|13025|12593|12839|12318|12371|12496|12374|12539|12461|12098|12097|12189|12172|12115|12203|12044|12230|12177|12014|12256|12009|11656|11710|11656|11479|11082|11038|10548|10338|10508|11148|11513|11479|11479|11303|11259|11062|11037|10881|11038|11201|11052|10998|10998
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|7.37||7.43|7.42|7.04|7.17|7.37|8.16|7.84|7.73|7.74|7.65|7.78|7.7|7.74|8.25|8.54|8.63|8.33|8.13|8.02|8.04|7.9|7.95|7.77|7.02|7.88|8.25|7.83|8.16|8.47|8.42|8.48|8.86|8.95|8.77|8.65|8.82|9.56|9.87|10|10.22|10.18|9.82|10|10.04|9.96|9.21|9.17|9.96|9.91|9.96|11.6|10.09|10.22|10.18|10.18|10.04|9.69|9.78|9.74|9.3|9.25|8.77|8.9|8.77|8.82|8.9|8.68|8.69|8.71|9.69|9.74|9.91|10.18|10.35|10.26|10.26|10.26|10.61|11.02|11.56|11.52|11.47|11.56|11.7|11.7|11.47|11.38|11.38|11.43|11.29|11.34|12.15|11.97|12.2|12.47|12.33|12.29|12.2|12.29|12.33|12.38|12.47|12.51|12.51|12.56|12.69|12.87|13.01|12.92|12.92|12.92|12.65|12.51|12.47|12.47|12.42|12.47|12.47|12.74|12.69|12.87|13.1|12.56|12.29|12.29|12.29|12.33|12.2|13.02|12.97|13.68|13.68|13.86|13.46|13.28|13.15|12.93|13.2|13.51|13.64|13.64|13.77|13.73|14.73|14.68|14.59|14.68|14.83|15.11|14.83|14.92|15.45|15.54|15.78|15.93||15.78|15.59|15.64|15.4|15.93|15.59|15.35|15.3|15.16|15.06|14.68|14.25|14.2|14.4|13.96|14.11|14.83|14.83|15.26|15.21|15.5|14.92|14.63|14.59|15.69|15.59|15.72|15.12|14.49|14.58|14.62|14.76|14.39|14.35|14.3|13.68|14.19|14.24|14.61|15.13|15.17|14.94|15.08|14.57|14.01|15.31|16.15|16.3|15.83|16.58|16.81|16.9|17.18|16.06||15.73|15.69|14.05|14.01|13.49|13.73|13.63|13.54|12.51|13.87|13.82|13.73|13.17|12.93|12.7|11.77|11.95|12.7|14.19|14.71|15.31|15.97|16.2|16.53|19.05|21.29|22.08|21.57|21.71|20.87|20.82|21.76|22.04|21.9|21.76|22.36|22.08|21.94|21.66
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|353.6|332.25|375|380|386|421.5|432.5|420|445|437.85|435.3|451.75|432|412|401.1|409.95|420|435|438.6|442|445.15|444.25|450.1|430.25|424|430|455.15|423|440.3|442|443.05|425.05|409|400.3|398.25|395.05|396|393.3|387.5|398|402.95|405.1|408.55|416|422.1|418.25|390.25|387|416|420|418.35|410.5|450.9|422|441.2|525|471.5|435.45|427.1|442.2|428.15|405.35|440.1|454|453.5|458.5|461.1|456|478.55|476|460.1|470|468.2|452.6|485|516.1|524|541.25|525|447.05|390|373.25|371.5|365.4|365|389.95|370|353.6|354.2|360.05|343.2|314.5|295.15|286|284.65|286.05|280.5|276.4|275|260.5|237|232|230.05|232.25|229|230|230|231.2|245.35|250|253|247.5|251|241.15|240|236.7|234.9|225.05|222.25|219.95|207.5|207.5|207.1|203.5|202|202.25|205|200|196.1|190.1|204|216|210|210|214|235.15|230.05|216.2|214|228|237.05|241.1|248|252|255|253.2|251.2|232.2|229|240|241.6|241|249.5|268|249.1|252|258|254|255.1|283.15|278.6|296.05|295.5|292.2|282.3|272.95|269.05|289.5|288|278|273|269|258.05|265.15|269|265.6|268|211|209.25|203.5|201|202.05|210.15|214.95|218.6|210|212.05|215.7|226.1|201.5|224.6|225|233.2|236|236|246|244|238|241.55|252.1|255.05|265.2|285.05|280.2|280|277|272.05|255.1|265|279|272.4|246.5|265.5|268|241.2|265|265.15|249|251.6|255|255.2|268.75|298.6|310.55|316|315.3|318|316.05|312|294.6|310.9|307|310.1|302.1|307|299.5|277.65|301.05|318.85|325.5|336.5|333|325.5|326.1|352|370|374|345|357.55|347|345|345.05
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|54.76|55.31|55.55|54.76|53.31|53.01|52.8|52.93|52.58|52.99|52.6|57.31|57.47|57.09|57.35|58.94|61.23|61.41|60.32|59.45|59.33|60.3|61.61|59.43|58.96|56.2|58.94|59.43|62.21|63.89|63.3|62.09|60.92|59.99|59.63|58.3|59.23|59.49|61.41|63.39|63.14|65.4|65.2|64.88|67.16|67.36|66.9|66.98|66.17|66.09|65.38|67.4|68.62|67.36|65.93|65.38|64.88|63.35|61.02|62.64|62.92|62.3|64.9|66.88|66.6|66.19|65.93|64.88|67.81|65.67|65.14|66.06|67.9|66.16|70.2|71.32|71|71.16|70.3|69.56|67.8|68.54|67.56|66.88|65.74|65.52|65.7|65|62.72|62|62.02|61.1|60.94|60.56|60.52|60.98|61.2|58.68|58.6|58.68|58|58.56|59.76|59.7|59.82|60.04|59.5|59.5|61.02|61.9|61.9|63.2|62.64|62.6|62.56|62.48|61.56|62.08|62.4|62.52|62.7|62.22|62.4|62.2|62|62.02|61.8|61.7|60.5|60.6|59.92|61.44|62.18|60.36|59.78|59.76|58.2|58.68|56.58|59.5|61.2|63.8|63.54|63.98|63.24|63|61|62.16|62.04|62.04|59.82|60.28|58.02|58.66|58.3|56.5|56.52|57.6|57.12|57.06|57.7|59.02|60.14|60.54|58.48|58.02|59|53.6|53.2|57.16|56.28|57|61.02|63.14|61.2|60.5|60.4|60|61.08|61.3|62.8|62.52|62|61.6|59.38|59.36|57.22|55.5|56.38|55.6|54.62|53.38|52.26|52.62|51.6|51.3|51|53.3|54.64|54.04|54.4|54.22|54.02|53.6|52.36|51.8|51.68|52|51.64|50.3|49.76|48.8|49.5|49.06|48.66|48.24|48.66|47.64|47.04|46.9|45.7|45.2|45.88|45.48|45.4|44.68|43.3|43.4|43.42|42.88|42.98|43.12|43.48|43.66|43.5|43.5|42.7|44.88|46.2|45.94|46.1|46.14|45.56|45.66|45.68|46.24|45.44|45.42|46|47.44|46.82|46.86
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|111.6|117.6|122|126|122|123.28|134.2|144.84|141.96|122|120|122.4|125.18|119.68|114.2|118|119.48|122.4|122|120.04|118.6|116.8|118|117.6|115.6|108.06|122|100.84|104.2|108.82|106.8|113.24|110.5|107.48|112.88|100.4|103.48|108.08|114.12|116.08|124|125.6|121.24|119.04|128|128.18|112.4|107.2|115.6|124|126|124|124.02|120.44|115.96|126.4|145.6|150|148|140.1|142|142.4|146.8|142.8|139.22|137.6|131.2|134|138.4|139.24|140.6|142.18|144|141.22|140.42|137.2|131.6|122|119|120|123|117.93|118|115|107|110.02|98|98.2|92.02|79|76.25|74.21|64|58.99|56.8|56|58.2|52.2|49.4|48.6|47.84|39.2|46|44|44.26|43.6|42.4|45.41|43.54|43|46.21|49.01|47.04|47|49.2|45|42.6|36.91|36|36|34.51|32.4|30.38|30.45|29|28.2|28.8|28.33|26.2|27|26|27.78|26.01|28|27.99|26|28|27.01|28.02|27.8|28|27.66|27.8|28.03|28.42|28.72|28.65|30|29.2|28.21|25.22|29.6|29.03|30.4|28.69|26.82|28|30.38|32|34.03|35.02|34.38|30.31|28.13|29.4|29.62|28.4|27.25|27.2|26.15|26.7|27.8|27.7|28.47|29.04|26.26|26.4|23.8|26.6|23.54|21.04|21.83|21.8|22.02|19.63|18.62|17|19.7|20.22|19.6|19.4|19.2|19.64|19.22|19.2|19.2|19|17.13|18.24|17.6|17.26|15.8|16.67|14.7|15|15.6|15.06|15.62|16|16|16.03|16|14.68|16.21|15.81|15.81|15.03|15.02|17.03|17.72|17.82|17.55|17.44|18.8|18.5|17.16|16.42|16.3|16.2|16.5|16.71|15.02|17.43|16.4|15.93|16|16.02|17|17.82|18|16.46|16.03|15.84|15.33|16.11|16.24|16.02|16.2|16.15|16.16|16.1|16.23
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|324.3|321.5|322.2|320|318.65|338|350.5|346.55|342.55|329|330|327|340.2|354|340|335.3|333|330|340|340|335.15|335|343.15|337.1|324|303|313|300|295|288|281|278|268|251|276.1|275.1|273.2|285.15|286.9|285|279.6|286.05|276|269|276.55|273.1|286|276|276.8|265.1|279.9|278|268.5|261.1|256|240.1|236.5|227|218.15|210.1|221.2|219.15|220|218.15|217.05|215.5|210.2|222|215|215|215|216.1|209.95|215.1|220.1|218|199.95|196.05|189.05|182.1|191.5|216.1|216.8|219|219.1|222.65|226.55|223.1|235.1|238.5|232.5|218.6|210|204.7|231.5|229|233.45|237.95|248.2|230|228.05|240.1|260.6|269.15|266.5|263.5|265.5|258.15|256|235.05|238|278|280.05|278.85|275.1|281.5|285.1|285|285|272|257|251.5|238.5|235|200.1|197.2|199.25|193.55|181|193.8|191.15|197|180|172.2|173.7|165|159|164|157.55|155|154|138.6|137.55|130.2|135.15|138|137.05|136.5|134.2|137.5|136.2|136.3|136.8|142|134.3|128.3|123.5|116.5|111.3|104|94|90.3|92.2|94.7|94.15|94.75|94.4|95|95|97.3|98|94.2|95.5|94|92.95|90.5|89.8|87.05|89.5|91.15|93.5|91.7|90.05|90|90|87.45|87|86.4|84.4|81.6|81.15|80|79.2|78.05|82|80.85|79|76.2|78|74|78|79.3|79|78.9|77|77.6|76.2|76.2|76|75|70|69.2|69|69.8|68.4|67.5|65.35|65.3|66.25|67.3|68.75|65.2|65|64.7|65|66.1|64.8|67.1|64|62.55|62|55.2|58.5|60.45|58|59.95|50.25|59|67.7|69.5|70|74.25|73.15|72|74|76.45|76.45|75.5|78.1|76.2|76|76.95
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.399|2.326|2.517|2.499|2.472|2.49|2.517|2.644|2.499|2.49|3.008|3.108|3.244|3.108|3.144|3.253|3.362|3.381|3.253|3.181|3.153|3.29|3.272|3.09|3.044|3.008|3.272|3.462|3.444|3.626|3.871|3.844|3.453|4.071|4.062|3.908|3.898|3.996|3.626|3.564|3.503|3.415|3.626|3.468|3.635|3.617|3.521|3.503|3.072|3.08|3.168|3.133|3.08|3.054|3.045|3.036|3.054|3.151|3.019|3.019|2.992|3.019|3.212|3.345|3.521|3.512|3.512|3.529|3.45|3.345|3.397|3.459|3.459|3.503|3.556|3.784|3.811|3.767|3.873|4.33|4.22|4.31|4.42|4.61|4.61|4.75|4.62|4.45|4.35|4.26|4.1|4.02|3.87|3.75|4.14|4.16|4.08|4.22|4.13|4.16|4.26|4.18|4.1|3.71|3.72|3.7|3.65|3.6|3.78|3.9|3.87|4.08|3.86|3.73|3.81|3.57|3.82|3.8|4.02|4.03|4.17|4.28|4.04|4.57|4.72|4.7|4.66|4.58|4.89|4.57|4.16|4.08|3.96|3.97|3.91|3.8|3.79|3.85|3.72|3.94|3.9|3.88|3.11|3.07|3.22|3.14|2.86|2.6|2.65|2.65|2.7|2.87|2.73|2.96|3.16|3.07|3.08|3.02|3.02|3.03|3.21|3.56|3.34|3.65|3.62|3.69|3.77|3.65|3.82|3.7|3.68|3.06|2.61|2.6|2.84|2.58|2.52|2.51|2.63|2.54|2.38|2.43|2.78|2.67|2.4|2.22|2.3|2.52|2.6|2.62|2.8|2.95|3.04|2.95|3.05|3.2|3.3|3.4|3.65|3.74|4.23|5.01|5.46|5.45|5.4|5.48|5.25|5.33|5.25|5.59|5.09|5|5.1|4.68|4.66|4.7|4.83|4.72|4.54|4.84|4.78|4.81|5|4.81|5.04|5.06|4.41|3.85|3.67|3.5|3.6|3.9|3.71|3.42|3.21|3.26|3.22|3.53|3.47|3.39|3.36|3.46|3.32|3.2|3.23|3.55|3.95|3.96|3.85|4.15|4.32|4.58
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|288.1|279.5|320.65|315.1|275.65|334.9|407.2|403.1|415.5|415.5|418.5|408.5|401|398.9|320.6|390.3|396|383.55|375|368.05|357.55|332.8|317|261|325.1|296|334.45|271.3|259.6|221.85|195|194.25|166.6|163.5|167|166.3|165.15|162.05|168.45|167.1|158.9|149|137|150.45|165.8|155.65|150|148.25|156.9|152.2|153|157|149.1|152.6|155.05|164.3|148.3|144.2|138.2|118.05|118.3|115.6|128.1|132.2|130.5|135|135.25|135|141.6|150.3|140.2|144.3|151.8|141.1|163|170|161.35|166.5|155.2|148.15|165.3|176|178.5|187.5|185.7|203.5|200.25|205|195|172.7|172.5|166.15|165.65|151|164.2|166.05|164|163.65|157.25|145.2|142.5|134.35|124.7|112.5|111.5|116.35|130.2|120.15|121|122.7|124.95|128.05|121|112.5|112.15|115.25|119.5|106.1|100.3|96.5|95.5|72.1|74.2|74|77.8|78.1|82.4|74.45|66.25|66.1|75.45|85.1|87.1|76.15|80.85|98.45|116.1|121.5|116.95|138.45|149.3|145.6|147.05|142.55|135.15|159.9|166|163.05|161.05|168.75|171.95|158.7|157.1|183|170.4|166.2|196.25|181.15|204.1|210.1|202.2|212.8|218.15|219|211.05|212.1|219.7|206|199.05|197.3|210|208|215.1|225|212.5|200.5|207.05|191.65|182|195|171.2|158.25|158.3|160.15|150.7|157.4|153.65|162.45|167|172.35|173.5|175.05|175.55|169|173|176|175|171.25|177|179.1|176|179|193|170.7|177.25|178.1|178.15|185.05|176.3|186.95|173.95|172.3|173.4|176.55|170.25|170.1|167.5|160.55|162.5|171|166.2|176.5|193.5|203.3|194.25|189.95|191.5|176.2|179.05|194.1|188.15|211|188.1|176.25|168.2|177.25|184.5|188.1|212.05|210.4|186.9|190|166.6|157.1|157.2|161|158|157.05|167.1|156.25|162.05|177.5
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|9.551||9.6095|9.4048|8.7908|9.0832|9.4535|10.1357|10.1357|9.7459|9.9896|9.6484|9.7069|9.4535|9.6582|10.4281|10.1357|8.976|8.8006|8.6933|8.2645|8.245|8.4302|8.0501|7.8065|6.5882|7.6798|8.44|8.401|8.0988|8.7713|9.4633|9.629|10.1357|10.2819|9.7459|9.6972|10.5256|11.1103|10.8667|11.6464|12.6209|12.9621|13.0595|13.7417|13.5468|14.0341|14.6676|15.0574|14.8138|15.3011|15.2523||14.8625|15.1|15.2|14.51|13.97|13.14|13.19|12.65|12.65|12.65|11.72|12.3|12.11|11.13|11.03|10.49|10.78|10.34|12.35|11.81|12.11|12.4|12.65|13.14|13.19|12.55|12.16|12.01|12.26|12.45|12.01|11.91|11.57|11.18|11.67|11.62|11.47|10.93|10.74|10.59|10.64|10.75|10.8|11.05|11.1|11.1|10.95|11.1|11.15|11.35|11.55|11.3|11.25|11.1|11.4|11.55|11.45|11.25|11.2|10.95|10.9|10.85|10.8|10.7|10.7|10.95|11.15|11.9|11.8|11.65|11.9|12|11.8|11.7|11.65|11.85|11.8|11.95|12.25|12.85|13.2|13.65|13.6|13.55|13.55|13.6|12.85|12.8|13.25|14|13.4|13.1|13.3|13.25|13|12.65|12.85|13.7|13.9|13.6|13.95|13.9|13|12.85||12.8|12.75|12.7|12.6|13.25|13.2|12.9|12.8|12.6|12.85|12.35|11.7|12.45|12.95|13.35|13.5|13.85|14.15|15.35|15.55|15.8|15.7|15.5|15.2|14.7|14.15|13.85|13.85|13.5|13.7|14.1|14.4|13.9|13.9|14.1|13.5|14|14|14.6|15.5|15.1|15.5|15.55|15.05|14.35|15|16.1|16.45|14.45|15.5|15.4|14.15|13.8|12.45||11.6|11.5|11.3|11.65|10.6|10.35|10.9|11.5|11|12.75|13.3|13.5|12.95|12.6|13.2|12.5|12.75|13.6|13.95|14.3|14.7|14.2|15.2|14.05||15.9|15.94|15.51|15.22|14.93|15.08|15.7|14.93|14.69|13.97|14.69|15.46|15.51|16.62
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|714|681|718.05|716|682.15|690.5|674.4|671|670.45|653.3|665.2|668.7|675.15|666.35|603.4|633.3|625|620.2|607|555|495.65|392.05|367.25|423|460.6|420|558.1|535|530|452.3|444|364.2|345|299.5|263|234.1|222.25|218.1|224.55|226.15|224.9|222|214.35|194.4|195.1|171.4|193.25|197|192.1|164.6|162.1|166.05|168.15|159.05|161.95|157.6|141.85|139|138.5|138.35|137.35|134|160.2|167|159.1|153.15|147.05|141|124.25|121.8|117.5|121.05|127.8|133.7|141.05|153.25|142|141.7|139.05|134.1|150|156.6|160.35|150.4|162.15|175.6|179.95|133.1|135.55|114.2|116.2|127.3|123.6|112.6|113.45|110.75|109.75|104.65|85.5|75.25|74.5|75.1|77.5|78.5|75.5|77.2|77.3|77.15|78.7|76.05|76.1|76.5|70|68.6|84.9|91.2|89.1|92.9|93|93.95|93|93.6|94.3|92.1|94.8|94|92.1|100.3|98.4|95.2|96.2|97.25|93.1|97.5|95.7|98.15|95|114|110|119.75|115.05|120.1|121|121.1|109|121.55|121.2|116.3|114.95|115|115|120.1|122.25|123.1|122.15|120.55|119|117.5|123.05|133.65|133.05|127.9|129.6|137.6|138.3|129.5|128.05|121|119.35|118.5|123.1|121.55|122|123.5|120.8|118.1|118.2|117.2|116.15|115.15|118|112.9|119.2|123.15|124.95|123.3|118.2|122.25|129|133.05|128.65|130.05|126.35|123.5|135.6|137.5|137|135|132|131.45|135.15|127.25|129.3|109.65|113.2|126|126.1|131.9|136.05|128.5|132.75|128|132|131.15|134.1|123.05|124.1|121.5|124.25|134.5|128.3|126.65|131.15|139.15|143.5|144.5|136.65|119.25|117.55|112.05|119.6|110.1|110|104.9|102.2|100.8|93.65|101.3|105.15|108.55|98|99.2|92.25|88.5|91.05|96.05|88|87|85|85.65|82.2|85.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.78|10.62|10.91|10.96|9.97|9.94|10.21|11|11.15|10.56|10.63|10.8|11.55|12.05|12.05|12.46|12.6|12.95|13.25|12.86|12.72|12.4|13.51|13.25|13.15|12.7|14.14|14.5|14.51|13.85|14.17|14.91|14.61|15.12|15.79|15.63|16.06|16.15|16.15|16.55|16.25|16.18|16.12|16.16|16.14|15.98|16.1|16.34|15.44|15.6|16.22|16.01|15.89|16.5|16.3|16.15|15.88|16.09|15.8|14.85|15.33|15.75|16.46|16.76|17.68|16.94|16.08|15.87|15.81|15.31|15.2|15.36|15.78|15.82|15.7|15.5|15.01|15|15.2|14.56|14.12|14.88|14.62|15.05|15.18|14.86|15.85|15.95|15.92|15.9|16|16|15.22|14.7|14.6|14.62|14.75|14.82|15.45|14.81|14.5|13.74|13.69|14.15|14.51|13.08|12.5|12.44|12.81|12.42|13.55|13.6|13.6|13.8|14.51|15.5|15.3|14.66|14.45|14.49|14.5|14.69|14.22|13.81|14.02|14.17|13.91|13.67|13.2|13.61|14.8|14.45|14.16|13.52|13.7|13.7|13.12|13|12.75|13.36|13.81|14.12|13.74|13.31|13.47|13.18|12.62|12.25|12|13.1|13.9|13.3|13.7|15|14.92|15.2|15.06|15|14.7|15.17|15.29|15.61|15.67|15.55|15.46|15.11|15.21|15.19|15.12|15.01|15.24|15.42|15.21|15.45|15.9|15.83|16.15|16.28|16.5|16.19|16.26|15.31|15.75|15.75|15.54|15.24|15.28|15.12|15.07|15.2|15.54|15.6|15.51|14.81|14.11|14.16|15.6|15.92|16.25|16|16.16|16.05|16.5|16.55|16.67|16.66|16.32|16.4|17.48|17.52|17.4|17.72|17.62|18.1|18.1|18.1|17.9|16.74|17.52|18.16|18|17.76|18.03|17.87|17.77|18.55|17.61|16.3|15.51|14.97|14.75|14.95|15.41|16.78|16.89|15.72|14.21|16.11|18.5|18.05|18.53|18.6|17.94|18.49|18.5|19.03|19.5|18.8|18.11|18|18.97|19.38
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|34.3||35|34.5|34|33.8|34.5|34.7|34.35|33.5|33.7|32.2|32.9|33.6|34.7|36.8|36.55|37.7|37.3|37.9|37.5|37.65|35.65|34.2|34.05|29.9|33.4|33.5|33.4|35.15|37.35|41|40|42.2|42.85|41.9|42.3|42.5|43.95|43.4|42.4|45|45.65|45.95|47.1|47.6|47.8|48.05|46.5|46.1|47.8|48.1|47.8|46.8|45.7|45.2|45|45|45.7|46|44.8|44.2|44.9|42.8|42.8|41.6|43|43|41.5|42.05|41|45|47.3|47.3|49|49.9|51.4|50.4|49.5|49.7|49.15|50.8|56.3|56.2|58.6|60.1|58.2|60.6|62.6|56.3|55.8|55.3|54.7|56.6|53.7|53.8|53|53.5|52.3|51|50.7|50|49.5|49.8|48|48.8|48|48.5|49.35|45.15|44.75|42.2|42.1|42|40.7|39.1|38.8|38.6|38.8|38.95|39.6|39.5|38.45|38.9|38.9|39|38.7|38.3|38.25|38.1|38|37.7|38|38.65|39.6|39.5|40|42.5|42.35|41.9|41.85|42.2|43.15|43.1|42|41.9|41.6|41.9|40.8|41.15|42.85|42.1|41.7|42.5|42|42.2|42.3||42|41.65|40.65|39.3|39.15|39|38.5|38.3|38|38.8|38|35.5|35.6|35.7|35.1|35.85|38.2|38.8|41.6|41.8|43|43|42.2|41.6|41.6|42.2|41.15|41.6|40.25|41.4|44.2|44.4|43.65|44.35|42.6|44|46.6|46.5|45.8|49|49.2|48.5|49.15|49|45.25|47|48.2|46.2|46.2|48.25|46.9|44.1|43|43.25||36.3|36.8|36.15|36.6|35|36|35.9|36.8|35.8|40|42.75|41.4|41.6|41.2|41.2|40.5|40.5|41.5|40.5|44.3|44.6|40|40.3|34.9|40.3|47.65|45.8|48.1|58.1|59|58.9|61.3|61.9|66.2|64.8|64.5|62|56.5|56.6
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|7753|7430|7305|7149|6950|7074|7513|7780|7574|7451|7400|7400|8002|8056|8119|8402|8402|8269|8140|8351|8185|8046|8194|7746|7612|7237|7555|7639|7616|7460|7725|7715|7236|7340|7266|7180|7102|7176|7416|7652|7610|7434|7532|7650|7487|7589|7224|6721|6502|6530|6436|6680|6517|6380|5958|5945|5835|5777|5760|5866|5849|5716|5715|5702|5555|5467|5350|5486|5432|5247|5051|5275|5332|5325|5390|4963|4611|5171|5016|5021|5030|5258|5302|5400|5427.5498|5254.23|5549.3701|5353.27|5392.8901|5315.6299|5298.7998|5187.8701|5253.2402|5268.0898|5276.02|5206.6899|5100.71|5110.6099|5008.6001|5013.5498|5014.54|5080.8999|5010.5801|4856.0698|4813.48|4569.8398|4349.96|4395.52|4387.6001|4486.6401|4407.4102|4387.6001|4407.4102|4167.73|4004.3|3814.1399|3886.4399|3965.6799|3836.9199|3764.6201|3709.1599|3748.77|3586.3401|3501.1699|3412.03|3376.3701|3310.01|2946.53|2868.28|2701.8899|2636.52|2576.1101|2512.72|2569.1699|2522.6201|2539.46|2451.3101|2406.74|2287.8899|2318.5901|2277.99|2376.04|2222|2191|2263|2270|2262|2268|2220|2303|2316|2397|2471|2489|2467|2555|2653|2687|2602|2610|2656|2595|2759|2715|2700|2695|2676|2642|2651|2781|2842|2862|2777|2723|2710|2628|2580|2527|2575|2578|2548|2516|2464|2445|2412|2420|2340|2320|2396|2381|2370|2469|2447|2528|2553|2539|2628|2704|2745|2700|2739|2724|2676|2629|2615|2709|2586|2597|2490|2461|2517|2451|2436|2394|2303|2267|2261|2228|2325|2342|2181|2205|2288|2288|2269|2256|2186|2224|2179|2184|2195|2072|2109|2114|2079|2076|2052|2055|2262|2224|2192|2217|2159|2156|2283|2313|2342|2338|2358|2313|2352|2438
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|17.05||17.4|17.1|16.8|16.8|17.5|18.2|18|16.9|17.15|17.05|17|16.95|16.55|16.85|16.8|17.2|17.2|17.3|17.45|16.5|16.45|14.9|14|11.75|13.95|14.25|13.9|12.9|15.2|15.85|15|16.55|16.05|15.7|15.4|16.85|18.3|17.55|18.05|19.2|18.5|18.3|18.95|19|18.8|19.35|18.75|18.3|18.1|18.1|18.05|18|17.45|17.15|16.9|17.3|17.55|17.6|16.75|16.15|16.2|15.1|15.5|15.2|16|16.2|15.2|16|15.95|19.35|19.1|19.5|19.75|20.25|20.7|20.35|20.1|19.7|19.4|20.55|21.15|20.7|20.6|21.4|21.35|22.6|22.55|21.7|20.95|20|19.9|20.1|20.2|20.9|21|21.2|21.9|20.85|21.8|22.6|21.75|20.85|20|20.4|19.7|20.1|21.15|21.3|21.75|21.1|20.6|19.25|19|19.4|18.8|18.65|18.7|20.65|22.2|20.45|18.95|19.8|19.1|19.1|18.8|18.75|18.9|18.3|18.2|17.9|18.85|21.2|21.05|21.05|21.35|22.2|21.35|21.55|22.6|24.9|26.9|27.35|26.7|26.55|26.5|26.2|24.1|25.7|26.6|24.4|19.55|19.5|19.05|18.45|18.25||17.9|18.6|18.7|18.4|19.35|19|16.8|16.55|16.2|16.5|15.3|14.3|15.65|15.95|15.85|17.9|19.9|20.2|21.6|21.6|22.1|22.9|21.9|21.7|22.2|20.8|19.7|20.5|20.7|20.8|22.8|23.45|23.3|23.8|19.55|19.15|18.2|18|17.9|19.05|18.8|18.95|20.05|20.2|18.9|21.4|23.8|24.8|24.1|24.35|21.6|21.3|18.9|17.7||16.2|16.35|15.55|15|13.3|14.45|14.4|15.05|14.1|18.1|18.2|18.1|19|19.05|19.05|18.3|18|18.5|18|18.65|19.15|19.65|22.2|22.1|25.6|28.3|26.7|24.9|30.1|31.4|31.15|32.1|33|32.5|30.8|33|34|33.8|36.3
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2838.1321|2928.6777|2938.7942|2906.8425|2833.5544|2793.2256|2838.5898|2849.5762|2886.1973|2778.6687|2774.5032|2838.5898|2918.2407|2938.8401|2906.7966|2860.1047|2861.0203|2998.3494|3005.2158|2953.0764|2902.219|2861.0203|2888.4861|2860.5625|2840.4209|2769.4678|2819.8215|2865.6438|2886.655|3021.6953|3121.9453|3112.79|3112.7444|3080.2888|3136.136|3127.0266|3181.4546|3203.7935|3295.8955|3221.5959|3189.7444|3098.5647|2984.6467|2898.0693|2925.4551|2916.2961|2879.8425|2824.6606|2811.9929|2734.4834|2850.2693|2870.729|2847.9456|2847.8999|2678.3901|2702.1306|2734.0276|2777.3164|2749.0193|2759.0896|2779.5947|2756.7656|2850.2239|3007.4304|2994.1938|2949.1685|2791.5791|2724.041|2757.8101|2760.0613|2836.6047|2971.6812|2972.1313|2980.6863|2937.957|2971.6812|2926.6555|2929.3572|3005.4502|2989.6912|2926.6555|3016.7065|3106.7576|3111.7102|3128.8201|3039.2192|3048.2244|2748.8049|3025.7117|3021.7043|3084.2449|3151.783|3048.0808|3028.6719|3011.0715|2990.9128|3012.792|2977.5029|2871.6362|2845.1694|2717.2471|2673.136|2712.8359|2820.4673|2941.0671|2690.7805|2651.0803|2876.0474|3070.1365|3107.4104|3116.2327|3075.562|3092.1919|3052.4919|3043.6697|3251.698|3221.8621|3206.2954|3221.4297|3281.9666|3382.2849|3372.772|3428.9849|3372.772|3461.8477|3563.0308|3545.7346|3502.4939|3459.2532|3286.2905|3486.7976|3805.1785|3675.4565|3588.9753|3805.1785|3571.679|3480.8735|3498.1699|3415.5801|3377.0959|3718.6973|3839.771|3848.8516|3979.3953|3917.6042|3821.1831|3800.0715|3736.7371|3588.9563|3800.916|3990.0752|4192.7456|4156.856|4158.5449|4180.1211|4159.3892|4148.4116|4125.6108|4148.4116|4265.3691|4313.0811|4180.0786|4169.1006|4133.6333|4108.2993|4158.9673|4129.3682|4107.1675|4055.3018|4150.9653|4103.1753|4032.4255|4044.9036|4034.5054|4024.1072|3952.9834|3959.6797|3951.3196|3951.3196|3909.6848|3847.3376|3826.541|3909.7268|3909.7268|3847.3376|3851.4968|4013.709|3985.9246|3909.7268|3874.7468|3805.7446|3794.5146|3743.3555|3764.1519|3660.6272|3660.1697|3747.0569|3804.4324|3825.4326|3745.8135|3771.3572|3833.5225|3885.3269|3764.5828|3706.4424|3682.0945|3714.771|3785.7031|3781.7183|3745.8535|3626.2649|3526.6814|3663.3652|3731.9063|3825.9512|3785.7031|3805.6279|3845.876|3845.4773|3806.0566|3753.7136|3766.8188|3776.2358|3786.4377|3766.8188|3751.1238|3729.3469|3758.9714|3605.9443|3688.3435|3731.5442|3771.5667|3613.792|3612.2224|3492.155|3490.1931|3379.5427|3452.9172|3531.3928|3728.7583|3766.8188|3767.2112|3551.0115|3512.1663|3374.4419|3515.5015|3413.2874|3319.5093|3354.823|3379.0554|3342.0911|3174.0718
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|45.25|44.35|50.45|50.8|49.3|50.1|54.6|56.15|56.55|56.1|56.5|56.65|56.8|56.05|55.05|56.5|56.4|56.9|57.85|57.6|55.45|55.65|55.5|52|53.1|52.25|58.7|62.3|63.45|61.6|60.85|61.4|60.05|58.5|60.8|58|57.7|59.7|59|57|59.1|56.55|59.8|62.25|65.2|65.25|60.95|58.2|65|65.7|65.5|66.75|66.75|61.6|66.05|69.05|64.15|57.2|52.05|49.6|49|46.9|49.75|51.65|49.6|52.05|56.5|53.1|52.6|47.2|45.1|45.1|45.45|44.5|47.9|51.5|50.05|49.8|51.95|53.2|56.2|60|59.7|55.55|56.85|60.7|59.15|59.1|53|49.5|48.4|38.1|34.9|34.1|33.75|33.5|31.2|30.05|27.6|26.9|29.2|27.7|26.9|27.2|26.5|26.4|26.6|26.5|27.75|28.05|27.25|27.3|27.15|26.5|26.7|26.2|24.5|27|28.1|29.95|30.05|30.15|29.6|29.45|29.1|29.55|28.1|28.2|28|27.5|29.75|29.6|29.2|27.3|29.5|28.5|29.75|29.6|29.2|29.55|30.15|30|30.6|30.6|29.9|28.9|29.35|29.8|29.3|29.75|30|29.55|29.55|30.9|31.15|29.8|31.8|32.1|32.35|33|33.2|33|34.4|35.3|34.7|33.2|33|33.75|35|33.1|29.1|34.6|33.3|35.35|35.8|41|32.6|31.6|29.6|28.8|28.5|28.2|30.9|30.1|29.7|28.45|28.25|28.75|31.8|31|26|33.2|32.05|31.15|29.1|27.1|26.9|27|26.75|28.15|28.55|28.1|26.9|26.4|26.9|29.35|29|30.55|31.5|32.3|32.45|31.2|29|26.75|25.8|25.2|23.65|21.25|22.25|24.8|25|23.15|22.05|25.85|25.55|26|24|24.4|25|26.4|24.2|27.4|28.5|28.45|27.9|27.8|28.8|29.65|32|32|32.45|32.9|32.2|31.85|33.2|34.15|32.1|31.6|30.05|33.6|34.4|34.8
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|47.05||47.1|46|46.2|45|44.65|47.8|47.8|47|47.65|49.4|49.65|44.3|45.6|47|46.75|46.7|45.2|44.8|44.85|44.5|45.1|43.55|42.5|39.81|42.86|43.43|44.14|46.33|47.33|47.71|48.57|49.14|49.33|48.57|48.86|49.14|51.43|51.62|51.9|52.95|52.67|51.9|52.86|52.29|51.71|52|51.43|50.95|51.24|51.81|54.8|51.14|50.76|50.95|50.95|51.05|51.81|51.62|51.81|51.9|52.19|51.05|50.95|50.86|51.9|51.81|51.05|51.9|51.14|55.24|55.81|54.76|54.48|54.19|54.1|54.38|51.52|52.38|49.81|54.67|56.48|55.24|57.14|60.95|62.86|64.19|63.14|63.14|60.19|58.48|55.71|54.76|50.95|50.57|50.95|50.86|51.14|50.76|52.29|50.95|52.19|53.05|52.95|51.62|51.62|52.67|52|53.43|52.86|52.1|52.86|49.81|49.52|49.33|51.9|51.14|50.95|50.86|52.57|54.19|52.67|54.29|50.67|48.95|47.43|46.43|47.14|45.19|43.67|44.1|42.86|42.1|41.29|39.9|38.24|40|39.05|39.29|40.14|39.71|39.48|39.29|39.19|38.86|38.9|38.81|38.76|39.14|39.24|39.14|39.05|39.1|39.24|39.43|38.76||38.81|38.86|38.67|38.57|38.81|38.67|38.57|38.19|38.19|38.62|38.1|37.76|37.9|37.52|36.95|37.43|38.1|38.48|40.19|38.1|38.1|37.9|37.9|37.76|37.9|37.86|37.52|36.86|36.95|36.71|37|37.24|38.1|37.24|36.1|37.33|37.81|38.1|38.14|38.86|38.57|38.52|38.48|38.1|38.67|39.14|40.43|39.81|39.9|40.76|40.29|40.57|40.1|38.67||37.62|38.1|37.95|38.76|36.38|37.52|38.29|38.24|37.71|40.67|41|42.86|38.43|37.9|37.05|36.05|35.71|37.14|36.33|37.14|39.05|36.52|37.24|39.48|45.62|48.48|50.57|48.1|49.24|47.14|42.86|45.1|45.71|46.95|50|50.1|50.48|47.62|43.14
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|123.33|118.73|132.38|121.85|110.35|121.67|136.12|141.67|149.65|145.85|154.67|157.33|166.22|162.8|156.66|167.33|180.07|187|206|206.67|196.33|185.48|186.6|170.66|165|152|189.58|176.67|156.07|143.67|136.74|140.07|110.4|100|102.4|98.84|98.6|102|104.67|107.33|106.73|105|98.01|100.67|94.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.63||6.62|6.68|6.24|6.28|6.47|7.12|7.08|6.47|6.64|6.94|7.12|6.97|7.15|7.72|7.69|7.79|7.77|7.78|7.58|7.58|7.71|7.67|7.23|6.55|7.1|6.81|6.74|6.55|7.02|7.51|7.31|7.82|8.11|8.02|7.41|7.78|9.15|9.28|9.36|9.15|8.9|8.9|9.03|9.03|8.9|8.9|8.73|8.73|8.9|8.65||8.69|9.36|9.4|9.11|8.94|8.69|8.73|8.2|7.93|7.94|7.72|7.99|7.22|6.89|6.78|6.43|6.56|6.21|7.32|7.18|7.26|7.58|7.71|7.79|7.83|7.57|7.85|8.81|9.12|9.57|9.57|9.57|9.84|9.61|9.61|9.39|9.48|9.39|9.39|9.17|9.17|8.89|9.21|10.37|10.33|10.33|10.15|10.42|10.78|10.78|10.91|11.09|10.82|10.69|10.91|11|11.04|11.09|11.04|11.04|11.45|11.36|11.8|10.95|10.87|10.64|10.55|10.95|11.31|11.36|11.54|11.27|10.82|10.82|10.55|10.82|10.37|10.69|10.73|11.45|11.45|11.45|11.54|10.82|9.97|9.84|9.79|10.62|11|11.24|11.76|11.57|11.81|11|10.43|9.76|9.9|10.43|10.48|9.52|9.52|9.44|9.52|9.62||9.95|9.95|9.95|10|10.81|10.71|10.29|9.71|9.51|9.52|9.05|8.65|9.44|9.3|9.05|9.49|10.19|10.38|10.81|11.1|11.67|10.43|10.19|10.14|10.33|10.14|9.76|9.1|8.67|9.21|9.12|8.66|8.52|8.58|8.53|8.08|8.33|8.29|8.5|9.25|9.35|9.38|9.43|9.62|9.57|10.29|11.05|11.95|11.95|12.19|12.14|11.62|10.86|8.88||8.58|8.57|8.53|8.5|7.98|8.59|8.82|8.78|8.58|9.62|9.76|9.76|9.52|9.38|9.51|8.98|8.83|9.95|10.05|10.71|11.24|11.05|11.33|10.67|11.9|12.57|11.71|11.52|12.7|12.1|12.05|12.5|12.7|12.5|11.9|11.95|12.85|12.4|13.2
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|35|34.15|37.5|36.61|36|38.21|37|37.85|36.3|34.1|38|38.01|38.1|35.6|36.6|34.36|34.05|34.42|33.55|31.79|29.8|30.3|30.55|30.2|29.53|27|30.5|29|27.5|28.06|28.65|29.5|27.25|26.1|27.82|30.01|30.83|31.66|31.5|29.9|31.02|30|30|30.53|29.5|33|32.55|33.7|33.65|32.12|33.11|34.1|32.1|31.55|30.7|27.44|26.55|27.2|26.85|26.58|28.34|27|25.13|25|18.88|18.32|18.75|17.3|18|18.2|18|17.9|17.7|17.33|15.9|14.9|14.2|14.56|14.8|14.75|14.4|16|17|17|17.35|17.35|17.56|17.6|17.5|17.04|17.3|16.65|16.72|17.7|18|18|17.8|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|13.05|12.84|12.62|13.48|13.57|13.79|13.96|14.25|14.33|14.2|14.11|14.13|14.57|14.42|14.28|14.25|14.96|13.48|12.54|12.39|12|12.78|12.9|13.58|13.03|13.31|13.92|14.65|13.4|13.08|14.7|14.91|15.68|15.49|16.05|16.52|16.79|16.42|16.87|16.96|17|17.18|17.21|16.4|15.74|15.58|14.99|14.88|14.04|14.56|13.31|13.19|12.94|13.1|13.23|13.59|13.2|12.96|13.86|13.62|13.97|14.63|15.21|15.31|15.07|15.31|15.11|14.84|14.04|14.61|15.35|15.1|15.55|15.01|15.14|15.41|15.92|15.99|15.54|15.59|15.08|14.98|14.89|14.62|14.55|14.28|13.87|14.14|14.13|14.93|14.94|14.89|15.24|14.92|14.7|14.64|14.88|14.88|14.75|14.27|13.79|12.79|12.84|13.27|12.36|12.27|12.91|13.27|14.1|14.14|14.85|15.09|15.1|14.93|15.8|15.76|16.63|17.01|16.76|18.21|18.29|17.71|17.57|17.58|17.65|17.33|16.72|16.48|16.37|16.91|18.27|19.16|19.06|19.59|18.8|18.55|18.67|18.35|18.53|21.02|22.42|23.14|23.64|23.5|23|22.06|22.03|20.8|20.82|22.01|22.06|22.03|22.52|22.65|22.36|22.42|23.42|24.24|24.95|25.36|25.82|25.21|25.54|25.77|25.04|23.19|23.59|24.61|24.73|23.75|25.14|26.99|26.62|27.03|27.1|25.72|24.94|24.57|24.49|24.41|23.86|23.66|23.59|23.03|22.93|21.34|22.36|22.42|22.97|22.93|22.99|22.55|21.61|22.74|23.21|23.36|25.1|24.45|23.68|22.96|22.4|23.18|23.03|22.97|23.58|21.97|20.93|20.74|19.65|19.45|18.98|18.6|18.25|18.42|18.44|18.55|17.83|17.92|18.08|18.14|17.69|18.27|18.06|17.83|16.85|16.77|17.18|16.62|17.63|17.59|19.74|19.57|17.91|17.47|17.44|15.72|17.13|19.07|19.28|19.15|19.24|18.88|18.98|19.69|19.67|18.8|18.17|18.32|18.41|18.41|18.65|18.24
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|14.15||14.25|13.35|13.2|13.35|14.5|15.35|15.3|14.25|14.65|15.45|15.75|16.5|16.95|17.55|18|17.55|17|17.15|16.8|16.75|16.55|15.45|13.95|12.85|15.05|16.45|17.8|18|19.25|20.3|19.95|20.7|21.4|21.3|20.25|22.4|23.1|24.1|25.05|26.9|27|26.55|27.7|27.8|27.8|28.15|28.8|29.35|30.45|29.35|29.95|27.9|27.7|27.6|27.25|27.85|26.8|27.45|27.5|26.8|27.3|26.6|25.8|24.65|25.35|25.9|24.9|22.9|21.9|26.15|26.2|27.05|27.45|28|28|27.95|27.75|28|28.3|27.4|27.55|26.5|27.6|27.3|28.05|28.1|28.55|30.6|31.35|31.25|30.8|30.85|30|30.6|33.15|32.05|31.35|30.95|30.95|32.8|32.35|32.3|34.2|34.65|30.6|30.5|29.85|29.3|29.5|32.25|33.9|34.45|35.5|37.15|38|38.05|33.2|32.4|33.7|36.3|37.1|37.5|34.8|35.75|38.2|38.1|39.05|37.5|39.3|40.8|41.7|43.85|42.8|40.7|36.2|36.6|34.2|36.2|35.75|32.7|32.6|32.35|31.7|32.2|30.75|29.35|28.3|29|28|25.6|24.8|25.45|25.25|24.9|24.6||24.55|23.2|23.8|23.6|22.4|21.2|20|19.7|19.5|19.1|18.8|18.25|18.3|18.5|18.2|18.05|19.15|19.2|19.2|20.55|20.5|20.4|19.7|19.1|19.4|18.5|17.6|16.6|15.6|16.95|17.2|17.65|17.4|17.1|16.45|16.25|16.75|17|17.25|18.25|17.7|17.6|17.8|17.65|17.6|19.35|19.75|20|19.6|21.1|19.9|19.35|17.7|17.1||15.5|14.9|13.9|13.85|11.75|13.25|13.85|14.1|13.7|17.35|18.3|19.55|20|19.25|19.5|18.6|17.5|17.8|17|17.8|17.5|17.15|21.15|22.05|25.45|28|28.3|27|25.8|24.9|24.5|24.2|24.4|24.95|22.8|22.8|23.55|22.15|22.4
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|50.4||51|49.2|46.2|47.1|48.3|53|52.6|51|52.9|57.7|56.3|56.6|58|63|60.8|57.5|57.2|55.7|53.1|53.4|54.1|51.7|49.65|44.65|50.6|50|49.8|51.6|56.1|59|55.6|66.8|70.5|75.4|75.1|71.1|68.5|58.2|56.8|57.9|59.2|57.2|57.5|57|55.9|56.9|53.1|53|55|54.8|54.5|54|57|57.8|58.5|57.6|59.8|58.7|55.2|54.6|55.1|51.7|52.1|49.85|50.7|54.3|49|50.5|47|54.7|54.6|55|54.8|50.6|51.2|46.1|45.5|46.25|45.5|49.6|50.1|51.1|52.2|56.6|55|58.2|57.6|57.4|56.3|54|54.3|57.5|57.2|61.4|65.8|69.5|69.4|67.6|67|68.8|67.5|67.2|66.5|64.5|61.8|63.1|66.5|66.1|66.8|65.5|65.4|64.9|63.8|60.2|54.2|54.4|52|52.2|52.6|57.3|54.2|51.1|47.65|47.3|47.65|46.25|45.8|43.8|42.65|39.05|39.5|34.7|34.6|34.8|34.85|36.6|35.45|35.1|35.2|35.5|35.5|35.7|35.1|35.1|35.8|34|34.2|34.35|35.85|35.9|35.65|35.7|35.7|34.1|33.8||34.15|35.05|33.45|32.75|32.05|32.6|32.4|31.8|31.4|31.45|31|30.55|30.6|30.1|30.4|31.55|32.7|33.15|30.85|30.7|30.55|30.25|30.1|30.3|30.05|29.8|30.05|29.4|29.2|29.05|29.05|29.05|29.85|30.1|29.85|29.4|30|29.9|30.1|31.2|29.8|29.8|30.1|31.55|31.4|31.85|32|32.25|31.85|33.85|33.35|33.3|32.55|31.25||29.9|29.9|31.1|31.2|29.6|29.8|30.8|28.1|28.9|31.6|31.1|31.8|33.7|33.35|33.75|33.25|33|33.9|34.3|34.1|34.45|32.95|32.8|31.9|36.7|38.8|39|38|41.05|40.05|39.9|40.6|41.6|42.1|41|41.1|40.1|39.2|42.1
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.207||||||0.21|0.217|0.22|0.22|0.233|0.223|0.23|0.22||0.223|0.21|0.233|0.233|0.233|||0.23|0.207||0.223|0.24|0.293|0.32|0.307|0.323|0.293|0.257|0.31|0.3|0.35|0.367|0.303|0.26|0.283|0.283|0.283|0.287|0.263|0.243|0.277|0.23|0.213|0.203|0.213|0.22|0.22|0.22|0.22|0.207|0.21|0.23|0.223|0.223|0.233|0.233|0.247|0.243|0.233|0.26|0.267|0.25|0.263|0.233|0.25|0.253|0.253|0.253|0.267|0.26|0.283|0.26|0.267|0.273|0.25|0.257|0.257|0.263|0.267|0.267|0.27|0.273|0.277|0.267|0.29|0.29|0.28|0.273|0.293|0.283|0.277|0.277|0.287|0.26|0.26|0.25|0.277|0.25|0.257|0.253|0.24|0.24|0.243|0.237|0.247|0.23|0.217|0.217|0.217|0.207|0.257|0.233|0.213|0.18|0.173|0.173|0.177|0.177|0.17|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.38|1.38|1.39|1.41|1.39|1.4|1.39|1.4|1.35|1.34|1.38|1.46|1.52|1.51|1.51|1.55|1.55|1.55|1.49|1.46|1.45|1.46|1.44|1.42|1.41|1.35|1.42|1.42|1.43|1.4|1.46|1.5|1.49|1.57|1.6|1.58|1.57|1.5|1.49|1.51|1.47|1.48|1.51|1.55|1.56|1.54|1.47|1.47|1.56|1.59|1.6|1.7|1.74|1.76|1.72|1.74|1.61|1.61|1.54|1.57|1.6|1.49|1.69|1.9|1.9|1.94|1.93|1.94|1.92|1.88|1.92|1.91|2.06|2.08|2.06|2.08|2.12|2.14|2.1|2.08|2.02|1.98|2.08|1.9|1.87|1.88|1.68|1.67|1.66|1.62|1.54|1.53|1.51|1.5|1.61|1.6|1.55|1.53|1.54|1.51|1.56|1.58|1.52|1.45|1.44|1.49|1.44|1.41|1.52|1.4|1.33|1.36|1.52|1.62|1.66|1.69|1.66|1.66|1.62|1.62|1.67|1.65|1.67|1.61|1.48|1.49|1.44|1.34|1.29|1.24|1.37|1.51|1.43|1.42|1.49|1.48|1.32|1.47|1.28|1.38|1.61|1.75|1.91|1.9|1.89|1.96|1.97|1.92|1.86|1.74|1.83|1.92|1.89|2.12|2.08|2.04|2.02|1.95|1.76|1.66|1.44|1.43|1.27|1.23|1.2|1.23|1.25|1.25|1.25|1.2|1.17|1.3|1.25|1.24|1.21|1.23|1.21|1.25|1.26|1.16|0.92|0.87|0.93|0.89|0.85|0.81|0.78|0.69|0.68|0.69|0.69|0.67|0.66|0.67|0.65|0.64|0.64|0.66|0.69|0.69|0.67|0.66|0.67|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.71|0.68|0.65|0.7|0.69|0.71|0.71|0.68|0.68|0.62|0.57|0.57|0.53|0.48|0.47|0.47|0.5|0.46|0.47|0.51|0.58|0.62|0.62|0.61|0.66|0.64|0.66|0.71|0.7|0.69|0.69|0.66|0.66|0.66|0.67|0.75|0.74|0.74|0.71|0.73|0.74
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.35||15.6|15.2|15.2|15.35|15.4|15.7|15.55|15.45|15|15.2|15.5|15.3|15.65|16.55|16.15|16.15|16|15.7|15.1|15.35|15.5|14.8|14.1|12.5|14.35|14.2|13.75|17.2|17.3|17.1|16.6|17.25|17.2|16.7|16.5|17|17.3|17|17|17.05|17.35|17.2|17.1|17.25|17.25|17.5|16.3|17.5|17.45|17.25|17.3|17.3|17.65|17.6|17.5|17.35|16.5|16.65|16.05|16|16.45|16.35|16.5|16.8|16.9|17.05|16.2|16.3|15.85|18.3|18.4|18.5|18.8|18.9|19|19|18.9|18.8|21.9|22.05|22.05|21.75|21.85|22.3|22|22.25|22.3|21.55|21.4|21.15|21.1|21.05|20.3|20.45|20.95|19.35|19.1|18.75|18.65|18.45|18.5|18.8|18.85|19|19.05|19.5|19.85|19.85|19.75|19.95|19.95|19|18.6|18.75|17.95|17.85|17.5|18|18.65|19.25|19.3|19.55|19.5|19.5|19.75|19.3|19.25|19.2|19.45|19.05|19.1|20|21.85|24.6|24.25|24.4|24|23.7|23.5|24|24.2|24.2|24.05|24.2|23.95|24|23.5|23.8|24.3|23.75|23.15|20.8|20.65|20.55|20.45||21|21.15|20.35|20.2|21.5|22.5|22.45|22.9|22.75|23.8|23.5|22.65|24.15|23.05|23.6|24|23|22.8|23.05|23|23.35|23.6|22.8|22|22|21.25|21.45|23.05|22.8|23.1|23.35|23.7|23.45|23.8|22.45|21.95|22.85|22.5|22.3|22.8|21.4|21.7|22.2|21.2|19.8|22|23.8|23.2|22.5|22.6|21.5|21.25|18.45|16.8||15.95|15.85|15.8|15.75|14.7|15.7|15.65|15.9|15.05|17.3|18|17.5|17.65|17.3|17.2|16.25|15.6|15.55|14.95|16.3|16||17.65|17.3|20.47|22.18|22.32|21.98|23.84|23.45|23.69|23.88|24.23|24.03|23.93|23.74|23.69|24.23|24.57
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|86.4||82.81|81.35|79.62|81.49|87.73|82.42|74.31|76.03|73.51|64.4|63.81|66.07|65.67|62.74|60.68|62.88|58.76|59.69|56.69|55.9|59.82|55.83|55.43|49.45|58.55|63.54|55.17|54.5|59.95|71.92|66.07|86.27|85.08|85.08|76.57|86.27|84.68|90.13|88.53|82.02|80.82|67.39|71.92|69.79|66.86|64.54|60.48|64.47|58.89|58.16|45.05|58.16|56.23|46.99|44.6|43.87|45.2|44.73|43.34|41.08|41.21|39.35|37.62|36.29|35.43|35.62|32.7|34.49|32.57|37.15|42.34|||46.57|43.42|42.27|41.63|41.98|40.62|40.98|40.26|41.7|41.27|40.91|40.19|38.9|36.25|36.83|35.68|35.03|33.53|35.11|33.17|35.97|38.33|39.19|40.48|38.69|40.12|43.13|42.2|42.56|39.12|39.76|38.04|38.69|40.12|40.98|43.77|40.55|41.27|38.26|37.9|37.26|38.69|38.26|37.97|37.54|39.05|38.19|35.89||32.74|32.51|32.74|32.89|26.81|26.28|25.83|24.85|24.33|24.93|18.39|18.34|18.01|18.12|17.9|18.28|18.83|19.06|19.28|19.22|18.34|18.67|18.61|18.28|18.12|17.67|18.72|18.28|18.17|19.39|19.66|19.61|19.5||19.06|19|18.5|17.9|18.06|17.79|17.45|17.29|17.34|17.45|17.01|16.24|16.68|16.68|16.07|16.79|18.12|18.06|19.11|19.44|19.22|18.17|17.79|16.85|16.9|16.85|16.35|16.29|15.3|15.47|15.63|16.13|16.27|16.32|16.04|15.36|15.65|15.76|16.1|17.17|15.99|16.66|17.06|17.57|15.93|17.79|19.15|19.88|19.15|19.32|18.41|18.3|17.06|15.25||14.12|14.12|13.84|13.9|12.48|12.99|12.99|12.82|12.31|15.42|15.53|15.82|16.04|15.99|16.32|15.93|15.48|15.87|15.99|16.78|16.61|15.59|16.32|15.76|18.58|21.01|19.88|19.83|24.23|24.18|22.99|25.36|26.89|26.32|25.76|26.04|27.34|27.62|31.12
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8230|8180|9120|9050|9880|10100|9800|9960|9800|9570|9750|10100|10200|9550|9380|9840|10000|10300|9480|9420|9310|9460|9870|9340|9670|9310|9150|9860|10600|10950|12550|12400|11450|10800|11650|11350|10400|10350|10400|9110|9350|9320|9260|9180|9360|8970|8880|8610|8550|8500|8710|8740|8530|8400|8650|8610|9110|9120|8880|8720|8580|8330|8500|8170|8490|8350|8110|8010|8310|8290|8080|8220|7920|8100|8480|8470|8620|9330|9260|9000|8970|8870|9140|9820|10300|9900|10000|10150|10100|9700|9680|9060|9400|9210|9130|9250|8650|8600|8650|8460|8170|8100|7950|8200|8130|7630|7250|7290|7050|7000|6780|6710|6550|6580|6550|6650|6870|6820|6810|6970|7150|7080|6970|6990|7270|7510|7740|7550|7420|7300|7380|7710|7330|7570|7670|7830|7660|7570|7070|7690|7790|7250|7510|7470|7180|7040|6880|5900|6630|6400|6710|7110|7100|7250|7420|7400|7370|7140|7110|7330|7700|7800|8000|7750|7570|7690|7510|7500|7360|7320|7040|7530||9880|10150|10250|10350|9850|9460|9110|8940|9390|9440|9370|9070|8860|8610|8960|8800|8730|8560|8640|8500|8160|8320|8160|8590|9060|9280|9160|9900|9820|10000|10100|10550|11100|11300|11050|11050|11200|10850|10550|10150|9760|9930|10100|10400|8500|9550|9440|9210|9070|10300|10400|10500|10650|10300|10050|9300|9290|10100|10650|10600|11000|10500|10300|9250|11950|14200|13650|13050|13000|12500|12000|12000|12300|12550|12150|12550|13250|13850|13900
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|17.15||16.85|16.7|16.3|16.3|16.5|16.5|16.75|16.45|17.1|17|17.25|17.1|16.7|17.4|17.2|17.35|16.7|16.35|16.05|16|16.2|15.6|15.6|15.15|16.55|17.2|16.95|16.85|17.4|17.75|17.45|17.6|17.35|17|18|20.75|21.2|21.4|21.4|22|21.9|21.55|21.65|21.3|20.6|20.35|20.25|20.25|20.5|20.3|20.35|20.15|20.25|20.3|20.3|20.4|20.3|20.2|20.15|20.1|20.05||20.86|20.81|20.7|20.49|20.01|20.12|20.17|21.61|21.67|21.72|22.2|22.31|22.15|21.99|21.88|22.2|22.09|22.2|22.58|22.52|22.26|22.31|22.15|22.52|21.83|21.77|21.88|21.67|21.72|21.61|21.19|20.76|21.93|21.99|22.52|21.72|21.93|23.11|23.11|22.74|21.45|21.61|21.02|21.4|21.72|22.09|22.74|23.49|23.7|22.36|21.83|22.31|20.65|20.12|20.01|22.52|23.81|22.26|20.44|21.13|17.98|17.87|17.87|17.87|17.28|17.17|18.24|18.3|18.24|18.14|18.08|18.03|17.82|17.87|17.71|17.65|17.76|18.03|18.19|18.08|18.08|18.03|17.98|18.08|17.49|17.28|17.44|17.17|17.12|17.12|17.01|16.96|17.01||16.91|16.85|16.8|16.75|16.64|16.58|16.37|16.32|16.48|16.69|16.48|16.21|16.26|16.42|16.26|16.16|16.91|17.12|16.96|16.85|16.85|16.75|16.75|16.8|17.07|17.23|18.14|17.92|17.82|17.92|17.87|17.92|17.65|17.55|17.17|17.33|17.65|17.6|17.76|17.76|17.71|17.71|17.82|17.65|17.44|17.87|18.03|18.08|17.6|17.98|17.44|17.23|16.8|16.26||15.84|15.73|16.16|16.32|15.25|15.62|15.57|15.51|15.19|16.37|16.48|16.58|15.94|15.51|15.84|15.46|15.14|15.89|16.21|16.26|15.84|15.57|15.68|15.78|17.65|18.99|18.4|18.19|18.24|18.24|18.08|18.3|18.72|18.4|18.35|18.62|19.05|19.05|19.15
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|47.482|47.482|46.404|41.548|39.929|43.706|45.865|46.404|47.482|45.325|49.102|49.102|45.865|44.245|43.706|43.706|43.706|42.086|41.548|41.008|40.469|43.167|42.628|41.548|42.628|44.245|46.944|49.102|48.564|50.719|49.846|49.333|48.304|48.82|49.846|49.846|50.362|50.362|47.792|49.333|54.473|55.502|56.529|57.557|57.557|57.557|63.723|64.751|70.918|70.918|69.89|70.918|71.946|72.974|68.862|65.777|66.806|65.777|62.695|65.777|64.751|62.695|69.89|74|76.057|75.029|79.14|80.168|80.168|80.168|80.168||82.223|79.14|80.168|80.168|78.112|78.112|79.14|77.085|74||72.974|71.946|70.918|68.519|69.498|70.476|74.393|76.351|74.393|76.351|76.351|76.351|75.371|73.414|74.393|78.308|75.371|71.457|69.498|70.476|69.498|71.457|71.457|74.393|73.414|75.371|75.371|75.371|75.371|74.393|74.393|74.393|76.351|74.393|74.393|74.393|76.351|76.351|77.329|77.329||77.329|78.308|80.266|75.371|74.393|71.457|80.266|85.159|85.159|87.119|89.076|87.119|86.14|86.14|81.246|81.246|81.104|82.036|84.834|84.834|81.104|80.173|74.578|72.714|69.918|67.12|69.918|68.054|62.459|59.662|57.797|58.729|60.594|58.729|55.933|57.797|58.729|59.662|60.594|56.866|57.797|58.729|57.797|57.797|58.729|60.594|59.662|58.729|53.137|53.137|52.204|58.729|62.459|63.391|62.459|58.729|56.866|55.002|55.002|54.07|51.273|55.002|53.137|56.866|58.729|55.933|55.933|52.204|56.866|54.07|55.933|57.797|59.662|59.662|59.662|58.729|60.594|55.933|54.07|56.866|65.259|63.391|64.325|67.12|60.594|55.933|55.002|55.002|52.204|49.409|53.137|55.933|55.002|56.866|64.325|66.188|63.391|58.729|55.002|64.325||55.002|52.204|45.679|37.754|32.625|32.625|34.492|32.625|30.295|27.964|26.099|27.032|27.964|29.829|31.229|31.229|34.492|37.289|39.152|39.152|42.416|44.28|45.679|46.611|45.679|46.144|49.409|49.409
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|12.7||12.85|12.8|12.65|12.85|13.15|13.7|13.15|13|13.1|13|13|12.9|13.15|13.5|13.5|13.5|13.55|13.4|12.9|12.9|13.3|12.75|12.5|11.5|13.2|13.85|14.05|14.35|15.1|15.35|15.1|15.15|15.45|15.1|15.2|15.9|16.6|16.55|17.05|17.45|17.6|17.45|17.75|17.55|17.65|17.75|17.95|17.9|17.9|18|18.55|18|18.1|18.2|18.6|18.95|18.3|18.25|18.1|17.7|17.7|17.25|17.55|17.35|17.8|17.6|16.95|17.1|16.7|17.85|17.95|18.2|18.55|18.75|18.75|18.75|18.5|18.85|18.9|18.6|18.5|18.25|18.35|18.45|18.35|18.7|18.75|18.85|19.15|18.9|18.9|18.6|18.2|18.65|19.75|19.85|20|19.75|19.95|20.6|20.75|20.65|20.1|20.2|19.4|20.25|20.6|20.9|21.2|20.5|20.35|19.75|19.55|19.95|19.9|19.5|19.1|19.4|19.75|19.9|19.8|19.7|19.25|19.1|18.8|18.65|18.5|18.15|18.3|18.7|18.8|19.05|18.85|18.6|18.25|18.35|18.15|18.1|19.3|19.3|19.5|19.6|19.25|19.25|19.1|19.1|18.7|19.3|20.15|20.15|19.9|19.9|19.95|20.1|20.1||20|19.2|19.3|19.3|20.85|20.1|19.95|19.65|19.7|19.65|19.55|18.75|19.2|17.9|17.5|17.65|19.15|19.85|19.3|19.85|19.1|17|16.3|16|16.25|16.35|16.1|15.35|14.25|14.3|14.35|14.7|14.5|14.7|14.35|13.9|14.5|14.6|14.6|15.15|14.2|14.1|14.45|14.5|14.25|15.15|16.5|16.6|16.25|17.35|16.9|17|16.25|15.3||14.4|14|13.7|14.1|13|13.5|13.7|13.85|14.35|15.25|16.25|17.5|17.3|16.95|17.05|16.2|16.15|17.3|18.05|18.5|18.8|17.85|18|19.25|22.2|24.65|24|23|24.05|23.9|23.7|23.8|24.6|23.95|23.65|24.55|25.25|24.8|25.25
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|910.4765|896.2814|896.2814|900.4502|889.6115|875.4377|875.4377|896.2814|904.619|875.4377|850.4252|871.3523|850.4252|901.3673|900.4502|942.0543|949.6415|995.1642|983.8252|977.322|976.3215|978.1557|977.989|992.1627|987.994|976.3215|1000.1667|1008.8377|1013.8402|1000.5002|992.3295|996.3315|960.4802|1000.5002|1013.0898|1000.5836|1009.7548|1000.5002|971.319|1017.0919|1042.1877|1005.8552|936.6263|989.4846|969.1231|961.06|940.6985|940.6985|936.6263|895.9848|952.101|961.06|960.2455|907.9573|881.9761|896.0663|897.6137|872.2841|936.6263|932.554|928.8889|912.1925|920.3371|961.3043|977.3491|940.6985|940.78|936.6263|893.46|847.0359|847.0359|875.6234|903.9665|893.5414|855.1805|860.1487|879.6957|838.9728|855.1805|855.0176|830.7468|847.9318|855.9949|855.1805|814.4576|810.3853|798.1685|791.5714|814.4576|810.3853|802.2407|781.8793|788.395|785.5598|784.6879|784.6879|824.3186|832.2448|820.3555|773.9876|734.7532|737.131|752.9833|730.9487|729.7598|715.9189|731.6534|739.5207|746.8372|743.4543|755.2552|753.6817|740.3074|755.2552|726.9331|723.7862|727.7198|743.4543|735.587|740.3074|773.3498|756.0419|747.3879|747.3879|739.5207|770.2029|824.4869|826.0604|814.2595|794.5914|834.0062|874.0505|885.0646|842.5815|814.2595|778.8569|767.056|794.5914|786.6376|810.3259|823.7001|885.0646|869.3301|932.2681|944.8557|955.8698|927.7648|933.9242|923.9151|904.6669|890.0382|932.3843|931.6144|927.7648|938.5438|971.6508|971.6508|985.5095|993.2087|923.9151|923.9151|893.1179|862.3208|900.8173|886.9585|870.0201|846.9222|820.7446|819.2047|823.8243|839.1459|839.2229|831.5236|812.2754|769.9293|756.0706|752.6058|735.2825|762.23|731.4328|696.0161|686.7769|700.6356|704.4853|700.6356|684.4671|674.458|669.8384|673.7651|685.2371|662.1392|675.9979|669.8384|658.2896|677.5378|664.449|662.2162|700.6356|688.5502|690.793|687.8026|699.0915|739.3878|729.6688|728.9212|710.2309|696.0263|691.5406|672.8503|665.3742|654.2348|647.439|645.1887|646.6839|642.9459|590.6131|628.3674|646.6839|648.9193|642.9608|650.422|627.9937|665.3742|689.3726|672.7756|665.3742|639.9629|635.4697|613.0414|606.3204|598.0892|646.6914|675.8333|668.3647|639.2078|631.7317|583.137|629.4889|683.3169|740.1354|767.0494|777.5159|770.0398|770.0398|755.1624|822.3726|837.3248|814.8965|808.168|770.0398|770.0398|756.6411
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2865|2800|2950|2815|1805|1890|2090|2210|2250|2085|2335|||||||||||||||||||||||||||||||||||||||||||||||||||||5800|6725|6525|9375|9275|9775|9725|9600|9875|10025|10675|10450|10425|10250|10325|10500|11125|10775|10500|9450|9250|9600|9675|9725|9975|9875|9775|10000|10200|10125|10000|9850|10400|10525|10400|10275|10050|10000|10625|11175|10750|9500|9425|9525|9825|10500|10750|11250|11625|11550|11700|11850|11750|12050|11500|9775|10150|9850|8675|8450|9225|12600|13325|13225|12025|11525|10700|10800|12275|12600|12825|13325|13350|13150|12250|11600|11900|12975|13750|13025|12650|12800|12275|11725|10250|10050|11400|12150|15000|14650|15850|17000|19050|19750|19100|18850|19375|20300|19550|19625|18800|18175|20575|26050|27100|27550|28300|26800||||44659|43670|42822|45224|47627|45366|44942|51442|52714|52856|51301|50029|71652|76316|75892|83665|79001|80273|74337|69250|73065|63596|74055|83241|86209|83665|89035|84937|81404|98928|105994|103450|101330|94971|86633|87057|81262|83382|81545|77446|79425|81969|80273|71793|80980|93134|90448|92144|100058|103592|108821|111647|109669|103733|97232|97656|110375|113202|113202|126910|125497|128606|122953|137368|158567|169025|163938|176374|171852|169025|173830|172700|164786|158567|159698|156024|145283|141043
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.475|0.548|0.558|0.553|0.545|0.586|0.606|0.63|0.62|0.581|0.602|0.628|0.644|0.64|0.641|0.637|0.624|0.623|0.637|0.61|0.585|0.621|0.616|0.617|0.62|0.578|0.577|0.581|0.597|0.597|0.624|0.615|0.614|0.603|0.598|0.599|0.581|0.587|0.575|0.513|0.512|0.528|0.55|0.617|0.616|0.601|0.578|0.54|0.582|0.651|0.666|0.656|0.661|0.658|0.659|0.672|0.627|0.613|0.577|0.576|0.598|0.517|0.588|0.649|0.63|0.604|0.603|0.621|0.604|0.575|0.599|0.605|0.624|0.613|0.591|0.604|0.606|0.589|0.559|0.547|0.545|0.538|0.545|0.52|0.539|0.515|0.519|0.517|0.486|0.494|0.44|0.414|0.384|0.387|0.415|0.41|0.376|0.374|0.361|0.359|0.38|0.359|0.367|0.291|0.343|0.32|0.307|0.278|0.305|0.293|0.265|0.269|0.298|0.352|0.367|0.385|0.393|0.48|0.48|0.445|0.481|0.497|0.513|0.492|0.477|0.486|0.501|0.4|0.384|0.351|0.378|0.461|0.406|0.415|0.449|0.429|0.371|0.373|0.393|0.51|0.507|0.484|0.559|0.563|0.624|0.605|0.613|0.673|0.638|0.568|0.562|0.636|0.627|0.669|0.613|0.598|0.546|0.495|0.482|0.453|0.448|0.451|0.439|0.46|0.46|0.411|0.425|0.413|0.406|0.404|0.408|0.39|0.368|0.369|0.359|0.369|0.358|0.337|0.326|0.334|0.328|0.292|0.308|0.282|0.273|0.282|0.277|0.273|0.254|0.249|0.233|0.229|0.229|0.222|0.222|0.219|0.233|0.239|0.233|0.233|0.244|0.229|0.235|0.233|0.233|0.233|0.236|0.233|0.236|0.231|0.223|0.226|0.216|0.215|0.219|0.209|0.211|0.209|0.203|0.201|0.195|0.192|0.194|0.18|0.177|0.163|0.163|0.149|0.145|0.148|0.153|0.187|0.191|0.184|0.181|0.181|0.177|0.187|0.194|0.189|0.189|0.18|0.179|0.184|0.196|0.198|0.205|0.219|0.224|0.221|0.205|0.214
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|188.8|177.15|216.4|222.6|202.2|215.1|241|248.85|249.2|239.3|239.7|247|244.45|241|241.4|241.3|236|253|261.35|250.1|244.5|248.25|257.15|248|262.5|223.35|264|260.7|261|257.5|239.9|234|229.3|196.6|196.4|197|197.35|204.15|206.2|211.55|192.1|190|187.2|192|209.65|210|197.25|187.1|200|184|198.4|204|217.7|203.1|216.3|216|230.5|215.5|205.35|205|205.3|196.95|218.35|220.65|216|218|205|179.35|175.8|163.3|167.05|199|204|201.9|193.1|191.8|170.25|160.7|155.2|152.1|152.85|152.2|140.5|150|149.2|149|122.45|112|95.75|115|102.05|102|104.15|110|103.2|114|112.5|79.7|73.7|71|69|72.1|75.8|64|58.9|57.65|49.5|49.5|46.4|48.4|48.4|46.2|46.1|45.7|46.5|44.6|44|44.7|44|44.75|43.5|37.55|60|56.8|66.1|64.85|64.55|65.55|63.75|63.55|63.1|61.55|61.55|62.1|63.6|61.8|59.75|59.1|59.4|63.75|52.5|43.75|40.3|39.8|36.5|35.35|35.7|36.25|35.65|34.65|35.15|37|38.95|40.9|40.55|42.15|40.4|39.6|42.3|46.05|46.7|50.2|51.3|49.2|49.1|49.2|51|51.8|49.8|50.1|53|52.5|51.6|55.15|55.1|56|56.55|55.5|52.2|54.05|50.15|51.15|54.1|53.1|54.2|52.65|52.95|56|52.9|50.4|50.05|50.1|50.8|50.7|52.9|51.5|52.1|57.05|61.5|62.2|63.5|63.2|64|62|64.05|65.15|63|62.6|62.65|59.1|58.7|56.25|57|51.4|47.25|46.75|46.15|46.45|48.75|56.25|57.75|57.05|58.05|64.05|62.05|59.05|57.5|57.8|57.55|60.1|61.9|60.6|60.15|57.5|56.55|58.95|63|67.2|66.5|69.1|69.05|64.15|63.65|64.1|68.2|73.1|72.55|71|72.55|70.5|67.1|71.4
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.5|11.4|11.8|11.2|9.9|9.5|9.5|9.55|9.5|9.35|9.4|9.9|10.3|10.3|10.3|10.6|10.2|9.75|9.35|9.15|9.35|9.6|9.85|8.6|8.4|8.2|9.05|9.25|9.8|9.6|10.5|11.5|11.9|12|12.3|12.2|12.7|12.7|12.1|12.6|12|11.6|11.6|12.1|12.7|12.1|11|10.9|11.4|12|13.2|13.5|15.1|14.7|14.6|15.5|16.8|17|16.9|17.6|18|15.3|18.7|19.8|19.4|18.8|18.8|19|18.7|19.3|20.2|19.7|19.6|19.1|19.2|18.5|18.3|16.8|16.2|15.1|14.9|14.6|13.9|13.1|12.7|12.6|12.6|13.1|13.2|13.1|13|12.9|12.8|12.9|13.9|13.7|14|13.5|13.7|13.2|13.5|13.5|13.3|12.7|12.3|12.6|13.1|12.8|12.8|11.5|11.1|11.8|11.7|10.2|9.75|9.85|9.7|9.55|9.05|9.25|9.35|9.3|9.4|9.2|8.85|8.5|8.75|8.45|8.4|8.55|9.05|10|9.5|9.25|9.2|9.25|8.75|8.25|8.05|8.1|7.9|8.4|8.6|8.3|8.15|8.2|8.3|8.1|8.3|7.8|8.45|8|7.55|8.7|8.15|7.8|7.3|7.45|7.75|8.35|8.3|8.7|8.7|8.05|8|7.75|7.6|7.7|7.2|7.1|7|7.25|7.25|7.25|7.25|7.35|7.25|7.2|7.3|7.25|7.3|7.2|7.15|7.2|7.8|8.2|8.2|8.85|9.15|9.2|9.5|9.5|9.4|9.1|9.1|9|9.65|9.7|10.1|10|9.95|10.1|10|10.3|9.95|9.95|9.95|10.2|10.2|10.6|10.7|10.7|10.7|10.7|10.5|10.2|10.1|10.4|10.3|10.5|10.3|10|9.15|9.05|9.1|9.3|9.2|8.75|8|8.3|8.6|9.55|10|10.2|9.75|10.4|10.3|10.7|11|11|11|10.9|10.8|10.8|10.9|10.6|11.1|10.5|10.8|10.9|10.1|9.15
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|179.79|168|195|198.24|169|184.06|204.28|214.97|206.2|192.01|189.2|192|194.41|189.2|180|183.82|187.11|192.3|192.6|176.8|168.94|161.9|160.69|144.46|144|136|152|150.33|157.73|155.8|158.18|150.5|148.02|143.01|138.43|130.81|128.46|128.1|132|137.99|131.79|121.96|126|135.4|145.24|125.4|111|110.8|114.81|120|121.8|118.4|119.02|117.02|117.2|120.26|114.38|110|101.26|90.97|90.57|80.83|88.52|88.55|88.91|90.04|88.96|87.81|88.02|89.28|79.91|80.15|77.16|76.21|75.53|75.73|69.07|68.25|68.25|66.58|64.68|69.94|74.22|77.36|72.75|72.03|62.48|58.14|60.99|63.03|57.87|44.29|42.46|42.53|43.54|43.87|42.44|37.57|33.99|33.64|33.97|32.79|31.53|31.51|31.61|31.6|30.67|29.39|29.95|30.31|31.09|30.88|28.81|27.57|27.41|27.43|26.1|26.27|25.9|27.07|25.48|24.64|24.03|23.37|22.53|22.66|22.8|18.74|20.58|20.8|21.38|22.05|21.89|22.5|23.85|24.99|24.62|24.8|25.09|25.2|25.3|26.09|26.45|26.27|27.37|27.74|27.07|25.77|24.49|25.05|25.22|24.27|25|28.3|26.44|26.85|27.46|27.46|28.47|30.31|28.67|32.19|32.12|27.76|27.57|27.37|27.19|24.27|23.17|23.33|24.12|22.7|22.05|23.07|20.24|19.83|19.69|19.49|18.56|18.87|18.39|18.55|18.3|18.34|18.55|18.52|18.2|19.83|19.75|19.73|19.11|18.78|18.66|18.55|18.84|18.79|18.59|18.84|19.37|18.75|21.33|20.39|20.39|19.76|20.94|21.49|19.14|17.76|19.53|20.12|19.18|18.58|18.75|18.65|16.73|15.73|16.07|16.17|16.29|16.74|16.5|16.27|17.01|18.46|18.69|18.01|17.91|16.96|16.58|16.9|16.91|17.33|16.81|16.54|16.35|16.63|17.47|18.19|20.03|20.59|20.58|20.04|19.73|19.58|19.38|19.9|20.39|20.21|20.26|20.24|20.24|21.71
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3230|3075|3100|3060|3075|2685|2680|2735|2790|2670|2500|2790|3000|2835|2900|3210|3265|3375|3390|3515|3230|3080|3075|3140|3170|3300|3210|3475|3375|3300|3750|3815|3715|3830|3840|3850|3460|2830|2830|2820|3060|2910|3190|3070|3415|3215|3470|3645|3625|3565|3500|3200|3425|3070|3325|3575|3525|3740|3755|3580|3415|3290|3340|3160|3000|3115|3260|3200|3165|2945|2850|2850|2670|2710|2865|2955|2560|2445|2390|2355|2300|2295|2385|2405|2185|2145|2150|2115|2125|2115|2100|2065|2030|1915|1835|1815|1970|1990|1970|1985|2005|1840|1745|1730|1690|1675|1670|1640|1665|1630|1670|1645|1715|1650|1660|1685|1685|1685|1685|1645|1595|1600|1660|1770|1835|1765|1740|1685|1655|1635|1530|1575|1535|1505|1420|1410|1355|1335|1285|1310|1485|1450|1500|1535|1560|1620|1645|1535|1510|1440|1445|1335|1290|1270|1315|1345|1290|1330|1200|1165|1225|1280|1270|1285|1305|1360|1325|1185|1200|1170|1160|1185|1285|1255|1220|1085|1120|1020|1090|1085|1050|1020|1020|1030|1070|1055|1040|1170|1280|1335|1305|1290|1290|1240|1235|1110|1100|1095|1110|1065|948|997|950|956|1010|1010|1025|1030|870|868|828|901|855|838|869|751|742|650|709|690|574|564|589|596|600|611|595|529|520|500|534|563|564|585|550|573|520|606|671|663|614|605|594|594|591|586|582|572|591|584|598|578
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|11.219|10.82|10.29|10.29|9.931|9.812|10.555|10.94|10.807|10.781|11.033|11.299|11.352|11.684|11.617|11.484|11.192|11.02|10.953|11.006|10.887|10.953|11.179|10.953|11.033|10.608|11.577|11.617|11.936|11.936|12.043|11.831|11.871|12.029|12.029|12.082|12.043|12.373|12.425|12.425|12.623|12.518|12.386|12.056|11.884|12.861|12.874|12.557|12.346|12.359|12.333|12.267|12.32|12.082|11.871|11.118|11.052|10.92|10.709|10.696|10.63|10.603|10.498|10.564|10.564|10.484|10.352|10.366|10.55|10.247|10.115|10.339|10.233|10.3|10.537|10.484|10.313|10.273|10.3|10.366|10.352|10.313|10.498|10.498|10.431|10.431|10.431|10.696|10.762|10.986|10.722|10.26|10.168|9.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.073|0.073|0.074|0.077|0.075|0.074|0.075|0.082|0.079|0.113|0.115|0.117|0.129|0.135|0.136|0.144|0.141|0.136|0.136|0.134|0.131|0.137|0.142|0.139|0.135|0.121|0.126|0.128|0.131|0.127|0.134|0.141|0.14|0.141|0.142|0.142|0.141|0.133|0.133|0.129|0.119|0.118|0.133|0.143|0.142|0.141|0.145|0.141|0.153|0.169|0.175|0.214|0.196|0.2|0.199|0.18|0.177|0.172|0.166|0.164|0.166|0.142|0.162|0.171|0.173|0.153|0.165|0.16|0.154|0.141|0.137|0.14|0.13|0.155|0.15|0.146|0.135|0.137|0.135|0.132|0.138|0.154|0.167|0.168|0.164|0.166|0.169|0.164|0.165|0.16|0.158|0.161|0.159|0.156|0.167|0.169|0.163|0.16|0.16|0.157|0.169|0.165|0.156|0.154|0.152|0.151|0.144|0.136|0.143|0.131|0.115|0.122|0.132|0.145|0.135|0.134|0.133|0.133|0.141|0.148|0.148|0.166|0.169|0.164|0.151|0.153|0.127|0.114|0.108|0.135|0.135|0.135|0.135|0.127|0.127|0.122|0.114|0.124|0.108|0.112|0.105|0.122|0.152|0.158|0.147|0.141|0.141|0.13|0.115|0.104|0.104|0.108|0.107|0.198|0.112|0.106|0.094|0.093|0.096|0.096|0.102|0.097|0.086|0.085|0.18|0.18|0.125|0.125|0.082|0.081|0.123|0.106|0.078|0.074|0.065|0.065|0.082|0.061|0.08|0.081|0.061|0.059|0.079|0.059|0.054|0.069|0.07|0.072|0.051|0.045|0.063|0.064|0.046|0.043|0.046|0.042|0.05|0.063|0.042|0.042|0.042|0.041|0.042|0.043|0.045|0.04|0.041|0.035|0.034|0.032|0.032|0.032|0.031|0.031|0.032|0.032|0.042|0.042|0.032|0.031|0.03|0.028|0.028|0.025|0.024|0.025|0.027|0.026|0.026|0.028|0.031|0.038|0.041|0.039|0.04|0.046|0.052|0.062|0.062|0.054|0.054|0.051|0.048|0.057|0.056|0.049|0.049|0.051|0.049|0.051|0.061|0.062
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|13.55||13.7|13.4|13.2|13.25|13.55|14.35|13.85|13.15|13.4|13.15|13.1|13.35|13.55|14.15|14.05|14.6|14.5|14.2|13.75|13.75|13.75|13.35|13|11.8|13.2|13.6|13.15|13.45|14.3|14.65|15.05|15.6|15.9|15.6|15.8|16.55|16.4|16.5|16.5|17.05|17|16.65|17|17|16.95|17.2|17.4|17.45|17.35|17.2|17.7|17.3|17.3|17.55|17.5|17.7|18.1|17.9|16.4|16.3|16.3|16.1|16.15|15.7|16.1|16.3|15.2|15.9|15|17.05|17.35|17.7|18.55|19|18.9|19|18.6|18.95|19.15|20.35|19.1|18.9|18.9|19.7|19.6|19.8|19.7|19.55|19.85|19.6|19.4|18.75|18.7|19.2|22.15|22.75|23.8|23.4|23.05|24.75|24.4|26.3|27.5|27.4|27.1|26.55|27|26.7|26.55|24.8|25|23.1|22.8|22.8|22.5|22.5|21.95|21.85|24|23.2|21.8|21.3|18.85|18.6|18.5|18.2|18.55|17.95|18.4|18.75|18.65|18.65|17.9|17.85|17.3|17.3|16.8|16.6|16.85|17.5|17.5|17.45|17.55|18.1|17.8|17.65|16.9|17.1|17.25|16.9|16.55|16.35|15.95|16.25|16.2||16.15|16.1|15.85|15.6|16.05|15.9|15.35|15.3|15.2|15.2|14.95|14.45|14.95|14.4|13.8|13.75|15.15|15.15|15.8|16.05|16|15.55|15.3|14.85|15.15|15.15|14.95|14.5|13.85|13.95|14.4|14.6|14.1|14.3|14.1|13.7|13.7|13.65|14.1|14.6|14.6|14.35|14.7|14.15|13.8|14.6|16.05|16.25|16.4|15.65|15.3|15.15|14.8|13.45||12.65|12.35|12.95|12.3|11.25|12.05|12.3|12.45|12.1|14.55|15|15.6|15.8|15.5|15.55|14.35|14.25|15.9|15.35|16.1|17.45|16.6|16.65|15.05|17.1|19.7|20.1|19.7|19.4|19.6|19.05|17.8|17.9|17.1|16.9|17.25|17.5|17.5|17.65
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|10560|10600|11000|11520|11400|11880|11820|12100|12080|12100|11820|11740|11740|11760|12000|12380|12020|11820|11920|12200|12560|12600|13200|13620|13620|13720|14380|14440|14320|13940|14140|13240|12200|13200|13800|14320|17460|17920|18720|19220|19480|19400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|67.8||69.6|65.1|55|55.5|64|81.5|84.7|75.9|81.7|91.3|93.8|90.7|96.1|80.3|79.8|77.1|76.5|77.3|77.4|74.3|86.1|91|80.4|66.4|76.8|87|100.5|108|132.5|154|149.5|177|183|186.5|174|183.5|198.5|205|202|198.5|184|182|190.5|203.5|205|211.5|223.5|219|217|222.5||200|204|205.5|191.5|193|184|188.5|195|199.5|201.5|193|186|177|178|173|148|147|164.5|184.5|176.5|186|174.5|187|182|191.5|185|175|165.5|188.5|222|234.5|264.5|288|272.5|287.5|243|236.5|227|223|211.5|218.5|213.5|215.5|209.5|182|177.5|175|172.5|161|175.5|175|175|185|180|192|196|169|171|172|154|164.5|163|165.5|162.5|159|152|165|192.5|216|225.5|265|262|270|265.5|284|315.5|297|296|312|295|330.5|368|378|364.5|384|454.5|525|566|572|586|596|560|583|575|567|611|598|586|586|581|584|565|541|519||503|487|474.5|453|475.5|518|505|467|483|461|427|396|411.5|384|347|371|371.5|366|362|379|401.5|397|390|354.5|385.5|375|346|324|310.5|327|318.5|352|348.8|352.27|331.05|297.48|306.74|293.24|273.95|272.02|259.28|272.79|299.41|331.05|319.48|351.89|368.09|351.89|364.23|372.72|358.83|333.37|340.7|309.44||280.89|270.86|285.91|296.32|256.2|250.8|259.67|292.85|285.91|320.25|310.99|361.15|417.48|396.64|406.67|389.7|409.76|439.86|520.88|503.13|501.59|446.03|439.86|469.18||598.97|546.05|562.22|663.64|624.69|610.73|623.22|670.99|655.56|645.27|646.74|634.25|608.52|620.28
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.038|0.037|0.038|0.038|0.037|0.037|0.037|0.039|0.038|0.038|0.04|0.04|0.042|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.04|0.041|0.04|0.038|0.039|0.036|0.04|0.041|0.044|0.042|0.044|0.045|0.045|0.046|0.047|0.048|0.048|0.048|0.049|0.047|0.045|0.048|0.05|0.056|0.056|0.054|0.05|0.049|0.05|0.054|0.055|0.052|0.052|0.051|0.048|0.046|0.04|0.04|0.041|0.041|0.043|0.04|0.042|0.046|0.046|0.047|0.048|0.048|0.049|0.047|0.04|0.04|0.046|0.046|0.043|0.043|0.044|0.044|0.043|0.043|0.042|0.042|0.05|0.048|0.045|0.041|0.041|0.041|0.04|0.039|0.036|0.036|0.036|0.036|0.039|0.039|0.039|0.039|0.038|0.038|0.04|0.04|0.042|0.039|0.038|0.038|0.038|0.036|0.038|0.034|0.034|0.034|0.036|0.036|0.03|0.03|0.031|0.031|0.033|0.033|0.035|0.037|0.038|0.037|0.037|0.039|0.038|0.035|0.033|0.031|0.035|0.043|0.043|0.044|0.046|0.048|0.043|0.05|0.046|0.051|0.048|0.062|0.072|0.072|0.072|0.071|0.074|0.074|0.072|0.069|0.076|0.083|0.079|0.088|0.089|0.087|0.085|0.082|0.071|0.069|0.069|0.067|0.064|0.06|0.062|0.057|0.059|0.06|0.059|0.056|0.058|0.057|0.054|0.056|0.056|0.065|0.061|0.051|0.056|0.053|0.044|0.041|0.051|0.042|0.044|0.051|0.051|0.05|0.042|0.036|0.038|0.038|0.037|0.036|0.037|0.036|0.036|0.044|0.043|0.045|0.036|0.036|0.035|0.034|0.036|0.036|0.038|0.032|0.032|0.033|0.032|0.032|0.029|0.031|0.027|0.025|0.024|0.024|0.024|0.021|0.024|0.027|0.027|0.021|0.021|0.02|0.02|0.021|0.021|0.027|0.026|0.025|0.025|0.024|0.023|0.025|0.025|0.026|0.026|0.025|0.025|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.022|0.023|0.022|0.023
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|31.8||33.1|33.25|29.8|30.4|30.35|33.1|32.9|29.5|30|30.4|29.95|29.6|30.35|33.15|33.3|33.7|33.55|33.45|32.05|32.4|30.3|28.3|28.05|23.2|25.35|28|30.35|32.15|33.6|33.9|32.1|41.5|42.1|40.25|39.8|43|42.8|41.85|39.2|43.5|48.6|48.35|48.85|51.8|52|52.8|56.1|54.6|53.1|52.6||51.7|54.2|54.7|55.6|55.4|57.2|57.7|52.6|49.5|49.7|48.1|50.6|49.4|51.1|55|52|53|49.1|57.1|62.2|62.5|61.5|65|65.3|68.8|69.69|69.99|69.49|68.5|73.46|77.83|76.94|77.93|76.54|75.65|74.95|75.05|71.68|70.48|69.49|71.68|68.1|69.49|72.27|73.36|75.15|74.46|73.66|73.46|72.27|71.38|70.48|68.7|66.51|67.41|68.3|68.1|72.77|69|66.71|67.01|66.51|70.19|64.73|65.12|69.59|76.34|83.69|84.09|83.49|85.38|79.72|77.93|75.75|70.48|66.32|64.53|66.32|67.8|57.28|53.41|60.16|61.05|58.57|63.14|62.34|65.52|62.34|61.95|55.79|55.89|54.4|54.2|55.59|52.62|47.16|47.4|45.81|45.22|42.34|44.08|36.73|36.28|35.34||34.94|34.99|33.95|34.6|31.82|30.92|30.43|30.38|29.14|28.74|28.09|25.76|25.51|27.15|27.45|30.77|32.12|32.51|34.25|33.55|33.65|33.01|33.75|33.16|35.74|36.38|35.79|35.54|33.26|36.04|36.24|37.92|36.83|37.72|35.64|33.95|32.81|32.86|33.85|35.14|33.51|29.68|30.28|30.18|30.18|34.65|36.63|37.62|37.23|38.32|40.5|40.9|38.92|||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|68.2||67.5|59.1|56|55.1|58.2|70.6|75.1|70.5|70.6|73.5|71.9|61.3|60.9|62.7|57.1|54.2|48.2|45.9|42.35|41.5|39.85|37.25|36.8|32.1|36.4|35.6|32.65|33.05|33.6|36.1|37.6|39.1|39.5|38.55|37.7|40.35|42.8|43.3|43.9|43.8|44.2|43.8|44|44.85|44.85|46.05|47.5|45.8|46.25|45.3|45.2|44.3|45.75|45.4|43.35|42.7|42.85|42.2|40.7|40.5|41.2|40.1|40.55|39.2|40.4|40.3|37.15|36.65|36.1|39.2|38.2|38.05|39.5|39.75|41|42.15|40.1|42.25|41.3|41.5|42.55|42.05|41.75|40|39.55|42.1|42.05|44.55|44.35|43.55|42.55|38.7|34.1|34.2|33.7|34.5|31.75|31.6|32.4|32.5|32.15|31.1|31|31|31.85|32.15|32|32.6|32.5|33.1|31.5|30.05|30.2|28.65|26.6|26.4|27.2|27.8|29.3|29|28.7|29|30.3|30.5|29.55|29|30|29.35|29.2|29.1|29.05|28.2|29.3|29.2|29.15|29.95|33.3|32.95|33.8|35.5|36.8|36.9|37|36.7|36.4|36.05|34.1|33.7|38.4|39.7|37.5|38.3|35.25|35.85|36.8||36.7|36.85|35.5|33.8|33.8|35.05|33.5|34.05|33.25|33.85|33.45|31.1|32.4|36.05|35.35|39.1|43.1|43.45|48.5|49.1|48.75|45.35|43.6|43.5|44.85|45.3|44.6|43.6|41.05|39.05|40|41.3|40.9|42|39.3|37.6|39.8|39.85|39.5|45.6|47.9|48|49|49.85|51.6|56|58|58.3|44.65|43.3|41.5|41.5|40.8|36.5||34.4|34.85|34|35|33|32.35|34|38|38.5|40.8|42.85|37.85|40|40|45.5|42.5|42.1|43.85|49.8|50.6|51|52.6|58.1|60.1|62.8|58.5|||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.41|3.42|3.17|3.45|3.75|3.79|3.74|3.69|3.69|3.7|3.85|3.85|3.88|3.85|4.05|4.08|4.08|4.1|4.12|4.03|3.99|3.96|3.94|3.95|3.96|3.9|3.95|3.97|4.09|4.09|4.03|4.09|4|4.01|4.01|4|4.04|3.99|4|3.9|3.91|3.97|3.97|3.93|3.97|3.97|3.97|3.95|3.96|3.98|3.97|3.97|3.96|3.98|4|3.96|3.86|3.82|3.8|3.98|3.99|3.7|3.96|4.17|4.15|4.11|4.14|4.25|4.17|4.15|4.11|4.23|4.22|4.29|4.3|4.28|4.27|4.23|4.23|4.31|4.3|4.27|4.26|4.23|4.2|4.16|4.13|4.05|4|3.99|3.94|3.91|4.06|4.03|4.24|4.22|4.25|4.26|4.22|4.16|3.96|3.98|3.92|3.8|4.17|4.22|4.18|4.12|4.26|4.39|4.3|4.31|4.19|4.2|4.16|4.25|4.4|4.48|4.47||4.41|4.33|4.47|4.27|4.2|4.23|4.09|4.01|3.87|3.75|3.92|4.24|4.03|3.7|3.78|3.73|3.61|3.68|3.37|3.47|3.49|3.61|3.47|3.5|3.42|3.29|3.22|3.22|3.21|3.23|3.06|3.04|2.99|2.91|2.86|2.79|2.77|2.75|2.69|2.75|2.64|2.76|2.68|2.58|2.59|2.66|2.66|2.68|2.66|2.75|2.78|2.79|2.79|2.8|2.81|2.84|2.77|2.71|2.79|2.8|2.81|2.95|2.86|2.77|2.78|2.78|2.77|2.84|2.9|2.85|2.69|2.72|2.46|2.28|2.29|2.1|2.16|2.37|2.24|2.2|2.22|2.17|2.1|2.09|2.06|2.05|2.03|1.95|1.91|1.97|1.98|1.94|1.95|1.83|1.79|1.79|1.83|1.74|1.57|1.59|1.62|1.64|1.69|1.77|1.79|1.86|1.78|1.76|1.53|1.44|1.54|1.72|1.84|1.83|1.82|1.87|1.84|2|2.02|1.93|2.07|1.85|1.73|1.56|1.59|1.65|1.44|1.47|1.49|1.42|1.38|1.45
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|33.1||32.45|31.25|29.3|29.1|31.6|33.2|32.5|30.2|31.1|31.05|31.2|30.1|30.35|27.8|26.3|25.15|24.45|24.6|21.85|22.25|23.1|21.75|21.05|19.5|23.15|24|24.45|22.5|28.3|29.05|28.1|29.05|28.75|28.1|28.75|29.6|28.95|27.45|29.95|31.6|31.4|31.65|33.8|33.8|33.55|34.5|33.6|33.1|34.1|33.5||32.55|32.5|32.65|33.15|32|31.8|31.55|30.95|30.5|30.25|26.2|26.95|27.4|27.6|25.3|23.9|25|27.45|31.3|35.2|36.1|36.55|36|37.9|37.65|36.15|36.45|34.1|34.35|34.6|31.5|33.8|35.6|34.8|37.55|37.5|36.6|34.1|33.15|31.4|32.9|30|31.75|35.25|33.4|34.45|36|35.8|34.45|30.4|30.2|29.8|28.45|28.2|28.55|29.8|29.7|29.25|28.25|27.55|25.65|23.5|23.6|22.75|22.7|22.3|23.1|23|21.85|21.3|23.5|23.6|23.5|23.8|22.6|24.1|23.5|23.1|22.35|20.95|22.05|20.5|20.1|20.9|18.5|17.65|17.2|17.1|18.1|17.5|17.15|15.95|15.5|15.2|15.35|14.1|13.8|14|14.1|13.65|14.2|14.25|14.05|13||12.75|12.95|12.75|12.6|13.3|13.15|12.8|11.9|11.65|11.55|11.5|11.15|11.8|12.25|12.2|12.25|13.25|13.2|14.3|13.75|13.7|13.7|13.55|13.3|13.5|13.45|12.7|12.65|12.55|13.85|14.1|14.5|14.1|14.15|13.85|13.45|14.35|14.05|14|14.75|14.8|14.3|14.7|14.55|14.45|15.75|16.6|16.95|16.5|17.35|17.6|17.2|16.5|||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.93|1.87|2|1.91|1.92|2.07|2.22|2.5|2.46|2.26|2.31|2.34|2.39|2.38|2.42|2.46|2.46|2.45|2.38|2.25|2.02|2.13|2.09|1.9|1.86|1.9|2.45|2.72|2.84|2.86|3.13|3.01|2.5|3.45|3.7|3.8|3.88|4.1|4.26|4.49|4.51|4.49|4.42|4.26|4.25|3.79|3.68|3.5|3.45|3.4|3.52|3.5|3.55|3.23|3.38|3.57|3.58|3.77|3.73|2.96|2.9|2.92|2.99|3.08|3.02|2.81|2.94|3.01|2.97|2.99|3.02|3.04|2.96|3.09|3.21|3.29|3.32|3.35|3.48|3.48|3.53|3.64|3.42|3.34|3.27|3.15|3.14|3.2|3.28|3.55|3.5|3.34|3.13|3.18|3.31|3.42|3.56|3.69|3.36|3.23|3.28|3.32|3.4|3.4|3.74|3.66|3.53|3.63|3.78|3.89|3.86|4.07|4.08|4.06|4.08|4.28|4.46|4.53|4.41|4.53|4.63|4.62|4.77|4.67|4.58|4.66|4.78|4.8|4.62|4.57|4.56|4.66|4.45|4.01|4.01|3.99|3.97|3.97|3.77|4.11|4.31|4.75|5.13|5.16|5.24|5.4|5.2|5.17|4.8|4.63|4.73|4.8|4.51|4.56|4.81|5.13|5.35|5.54|5.4|5.82|5.93|6.05|5.99|5.83|5.67|5.43|5.59|5.21|5|4.68|4.62|4.7|4.42|4.32|4.08|4|4.15|4.06|4.13|4.03|3.71|3.79|4.03|4.05|3.97|3.84|3.8|4.19|4.56|4.2|3.96|3.9|3.81|3.3|3.36|3.12|3.07|3.42|3.93|3.73|3.82|3.68|3.47|3.52|3.53|4.31|4.35|4.58|4.46|4.03|3.86|3.74|3.81|3.42|3|3.07|3.29|3.09|3.04|3.26|3|2.8|2.99|3.23|3.41|3.01|2.88|2.54|2.13|2.36|2.32|3.05|4|4.36|4.18|4.4|4.22|4.57|5.5|5.1|5.34|5.18|4.6|4.27|4.51|5.02|5.25|5.31|5.72|5.61|5.64|6.2
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.917|2.907|2.907|2.878|2.84|2.898|2.926|2.907|2.84|2.878|2.898|2.955|2.984|2.975|2.984|3.023|3.081|2.994|2.975|2.954|2.906|2.915|2.963|2.887|2.829|2.82|2.868|2.877|3.04|3.126|3.097|3.097|3.059|3.059|3.087|3.097|3.097|3.106|3.049|3.087|3.087|3.078|3.078|3.106|3.126|3.135|3.164|3.173|3.145|3.135|3.154|3.173|3.145|3.173|3.221|3.221|3.298|3.298|3.298|3.345|3.326|3.298|3.317|3.269|3.25|3.221|3.25|3.317|3.441|3.279|3.212|3.412|3.517|3.565|3.565|3.575|3.594|3.575|3.604|3.623|3.594|3.642|3.623|3.613|3.69|3.67|3.651|3.623|3.623|3.642|3.651|3.632|3.642|3.642|3.642|3.67|3.651|3.652|3.624|3.606|3.624|3.624|3.578|3.568|3.662|3.69|3.699|3.68|3.718|3.699|3.699|3.736|3.671|3.615|3.643|3.634|3.596|3.699|3.718|3.764|3.755|3.746|3.774|3.811|3.811|3.877|3.774|3.783|3.727|3.708|3.774|3.895|3.895|3.895|3.923|3.923|3.933|3.942|3.886|2.989|3.933|3.942|3.979|4.017|3.998|3.951|3.895|3.905|3.886|3.914|3.821|3.839|3.811|3.933|3.914|3.905|3.886|3.979|3.989|4.026|3.97|4.045|4.048|4.03|4.039|4.021|4.039|3.966|3.975|3.893|3.929|3.911|4.012|3.984|4.002|3.984|3.957|3.902|3.984|3.929|3.929|3.957|3.984|3.966|3.939|3.884|3.838|3.847|3.884|3.911|3.893|3.856|3.82|3.856|3.811|3.82|3.902|3.911|3.929|3.911|3.966|3.975|3.993|3.984|3.984|3.948|3.939|4.002|3.975|3.993|3.929|3.911|4.002|3.929|3.957|3.911|3.966|3.838|3.728|3.747|3.765|3.719|3.801|3.847|3.838|3.847|3.811|3.801|3.792|3.737|3.811|3.865|3.847|3.774|3.792|3.82|3.637|3.929|3.984|3.92|3.966|4.021|3.948|3.966|3.893|3.838|3.838|3.801|3.801|3.765|3.82|3.82
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21||20.55|20.7|19.9|19.8|20.05|21.8|21.95|21.55|22|22|21.5|21.9|20.7|21.35|21.65|22.15|22.7|22.8|22.95|23.3|22.6|20.2|20.2|19.15|19.75|20.55|21.45|21.35|21.85|22.45|22.2|24.35|24.25|23.25|22.25|24.35|24|25.4|25.35|26.55|27|26.95|27.2|26.75|26.05|26.65|26.85|27|27.1|27|27|26.95|27.3|26.9|26.95|27.2|27.65|28.5|28.35|27.5|27.7|28.1|28.8|27.05|27|26.75|26.5|26.8|26.15|27.35|27.75|27.3|27.2|27.8|27.35|27.2|26.1|28.1|28|27.75|31.7|31.5|31.1|30.2|29.8|25.2|26.5|26.4|27.2|26.4|25.75|25.7|25.75|28.9|34.7|43.85|47.3|42.85|47.5|51.4|58.2|54.7|51.5|47.3|45.6|45.8|46.5|45.3|45.8|46.9|45.7|45.5|44.5|50.2|44.3|43.3|46.1|45.75|49.5|49.2|48.3|48.5|41.9|41.5|39.9|39.45|40.4|32.85|30.6|29.8|30.1|29.5|29.35|29.2|28.25|27.2|25|25.65|26.85|26.75|27.2|26.4|26.25|25.95|28.6|26.8|24.3|23.85|24.15|23.5|23.6|27.55|24.8|24.05|22.3||21.85|20.6|20.05|19.45|18.1|17.8|16.75|17.25|17.7|17.85|17.7|17.5|17.9|18.6|17.85|18.85|20.15|19.7|19.05|19.3|19.25|19.15|18.9|19|19.05|19.25|19.35|19.35|19.1|18.95|18.6|18.85|18.5|17.7|17.3|16.3|16.55|16.35|16.2|16.8|16.15|16.5|17.85|18.4|17.95|19.4|19.6|19.9|19.2|19.9|19.8|19.75|17.85|17||16.75|16.85|16.1|16.45|16.45|16.65|16.55|16.3|16.1|16.75|16.9|17.5|16.75|16.45|16.4|15.75|16.5|16.8||17.55|18.21|16.89|16.79|15.94|17.59|18.92|17.45|16.23|16.79|15.57|15.57|15.57|16.6|16.27|16.23|17.08|17.59|15.75|15.47
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|286|280|327.3|328.7|323|341.2|364|364.35|363.3|356|355|364.9|372.6|382.4|378|367.5|361.5|362.7|353|355|357.5|345|359|340|349.2|336.8|383.1|370|347.5|343.6|349.3|342.65|336|331.6|338.45|341.1|330|330|338.05|343.3|347.1|336.2|328|336.2|340.15|340.35|339|325|333|340.05|353|341.2|338.9|335|325.1|349.65|347.5|345|347.1|351|345.05|351|388.35|390|375|394|388.1|391.3|385.05|389|385.1|406.15|401.25|401.25|414.8|390|364|362|355.5|352|345.35|352.6|359.2|350|351|360|358.55|361.5|362.15|355.3|340|333|320|330.75|327.5|335|342.6|336.6|336|333|308.05|305.75|300.85|310|282.2|283.15|282|282|292|295.85|305|308|289.7|285|286.5|286.2|281.6|284.45|285|278|270.4|276.2|274.25|276.5|280.15|262.1|265|258.05|251.9|245|240.05|236.6|220.05|216|212.75|212.95|212.55|209.5|198.2|218.05|224|236.55|241.55|239.05|233|220.5|209|205.2|206.25|222.05|221.7|225.9|225.5|226.35|210.25|226.1|235.5|238.1|231.4|239.15|239.8|250.25|255.35|262|213|257|255.45|252.7|251|249.1|250|252|253.3|244|244|250.1|245.3|242|245.05|245.05|242.05|250.2|253.9|254|256.65|253|251.15|257.5|252.55|241.2|240.5|245|251.75|231.05|238|238.9|235.85|237.25|248|247.55|238|239.05|243.55|237.2|235|238.25|232|224|235.1|252.5|240.15|229|216.1|218.4|202.55|187|182.55|190.5|201.7|210|210.75|200|201|226|226.7|228.15|231|239.35|226.05|236.95|248.05|226|236.1|219.85|218.4|215.6|233|242.6|268|272.1|265.15|274|272.15|259.6|277.05|280|276.85|270.05|278.25|261.15|272|280.1
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.07|2.02|2.14|1.98|1.86|1.93|2.07|2.27|2.12|2.01|2.06|1.84|1.96|2.02|2.06|2.16|2.18|2.09|1.95|1.78|1.6|1.64|1.63|1.61|1.6|1.72|2.02|2.51|2.53|2.51|2.64|2.57|2.35|2.64|2.79|2.79|2.8|2.86|2.88|3|3.01|3.06|3.1|2.99|3.11|2.93|2.85|2.77|2.75|2.75|2.94|2.95|2.92|2.91|2.89|2.95|2.93|2.97|3.1|2.94|2.94|2.93|3.02|3.1|3.12|3.01|3.05|3.12|2.98|3.11|3.09|3.15|3.08|3.19|3.31|3.37|6.26|6.3|6.3|6.37|6.31|6.22|6.14|6.08|5.87|5.96|5.76|5.76|6.05|5.95|6.04|5.9|5.94|5.99|5.95|5.92|6.11|6.27|6.12|5.61|5.5|5.59|5.86|5.86|5.91|6.04|5.9|6|6.1|6.22|6.24|6.5|6.6|6.58|6.79|6.71|6.89|6.69|6.43|6.49|6.55|6.5|6.65|6.6|6.6|6.49|6.43|6.42|6.55|6.5|6.31|6.4|6.3|6.26|6.17|6.1|6.18|6.09|5.7|5.91|5.82|6.45|6.4|6.45|6.68|6.8|6.6|6.54|6.38|6.22|6.19|6.35|5.97|5.94|5.78|5.87|5.95|6.01|6.17|6.82|6.55|6.1|6.2|6.05|5.88|5.82|5.83|5.7|5.6|5.32|5.45|5.52|5.01|5.1|5.09|4.94|4.76|4.71|4.8|4.74|4.65|4.83|5.12|5.22|5.82|5.51|5.46|5.61|5.99|5.85|5.33|5.45|5.32|5.02|5.15|5.18|5.11|5.71|5.95|5.83|5.68|5.61|5.51|5.38|5.31|5.2|5.31|5.42|5.29|5.13|5.01|4.98|5.2|5.16|4.98|5|5.01|4.94|5.03|5.14|4.93|4.71|5.06|4.97|5.07|4.85|4.92|4.84|4.56|4.86|4.75|5.46|6.2|6.3|6.22|6.45|5.76|6.39|7.02|6.93|6.9|6.99|6.49|6.28|6.38|6.51|6.65|6.69|6.52|6.5|6.37|6.67
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.68|1.67|1.76|1.72|1.73|1.83|1.87|2.12|2.09|1.93|2.04|2.1|2.11|2.13|2.21|2.1|2.09|2.08|1.95|1.81|1.68|1.73|1.67|1.65|1.6|1.43|1.64|1.85|1.98|2.02|2.16|1.93|1.56|1.83|2.16|2.22|2.23|2.31|2.42|2.33|2.47|2.35|2.26|2.16|2.14|1.93|1.72|1.67|1.63|1.6|1.75|1.76|1.76|1.73|1.74|1.74|1.74|1.78|1.87|1.75|1.73|1.75|1.76|1.85|1.86|1.82|1.82|1.77|1.7|1.73|1.77|1.8|1.7|1.89|1.92|1.95|1.99|2.02|2.02|2.06|2.04|2.01|1.93|1.93|1.92|1.84|1.84|1.8|1.93|1.97|2|1.96|1.93|1.97|2.01|2.06|2.12|2.16|2.09|1.95|1.81|1.9|2|2.09|2.24|2.29|2.24|2.19|2.3|2.33|2.28|2.3|2.34|2.29|2.36|2.44|2.43|2.44|2.4|2.55|2.55|2.58|2.66|2.49|2.46|2.42|2.46|2.45|2.34|2.31|2.38|2.5|2.43|2.26|2.24|2.24|2.08|2.08|2.08|2.18|2.24|2.52|2.65|2.66|2.84|2.54|2.45|2.45||2.41|2.42|3.02|2.95|3|3.09|3.16|3.24|3.37|3.41|3.33|3.35|3.41|3.35|3.44|3.4|3.36|3.53|3.46|3.27|3|2.95|3|2.92|2.94|2.85|2.79|2.71|2.64|2.76|2.64|2.53|2.58|2.76|2.82|2.87|2.87|2.81|2.86|2.83|2.88|2.82|2.77|2.76|2.65|2.59|2.51|2.51|2.79|2.95|2.87|2.92|2.91|2.82|2.84|2.75|2.76|2.83|2.94|2.66|2.53|2.51|2.39|2.46|2.29|2.12|2.11|2.14|2.05|2.04|2.06|1.94|1.89|2.01|2.06|2.03|1.98|1.91|1.73|1.56|1.7|1.76|2.19|2.55|2.57|2.53|2.71|2.49|2.76|3.11|3.09|3.04|3.11|2.98|2.83|2.9|3.06|3.12|3.07|3.09|3.17|3.16|3.15
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|21.95||21.95|21.7|21.4|21.8|21.65|22.8|22.9|22.35|22.55|23.3|21.55|21.1|21.1|21.9|21.75|21.85|21.5|21.35|21.1|21.05|20.5|19.3|19.3|17.4|19.55|22.77|22.73|21.91|22.59|22.73|22.27|22.77|22.55|21.86|22.55|22.82|24.45|24.95|23.91|24.64|25.36|25.64|26.09|25.86|25|24.55|24.36|24.55|25.09|25.09|28.6|25.91|24.45|23.27|22|21.68|22.5|22.82|22.23|22.14|22.27|22.18|22.55|23|22.86|22.73|20.91|20.95|18.91|22.82|22.64|23.18|23.5|23.82|24.27|23.68|23.36|22.5|22.23|23.55|23.59|22.25|22.47|23.51|22.6|22.21|21.86|20.87|20|21.56|21.21|20.87|19.44|18.74|16.93|16.97|17.49|16.36|16.45|15.11|14.11|13.77|13.59|13.42|13.33|13.55|13.64|13.59|13.68|13.51|13.46|13.55|13.46|13.33|13.33|13.16|12.9|12.81|13.16|13.2|12.99|13.07|12.64|12.81|12.81|12.6|12.68|12.55|12.73|12.73|13.2|13.2|13.2|13.16|13.16|13.68|13.33|13.03|13.46|13.64|13.55|13.51|13.33|13.25|13.16|13.03|12.64|12.64|13.42|13.33|13.25|13.29|13.29|13.33|13.42||13.07|13.03|13.07|12.81|13.25|13.29|12.99|12.86|12.81|12.86|12.47|12.25|12.25|11.69|11.34|11.34|11.95|12.08|12.34|12.55|12.29|12.12|11.86|11.77|12.6|12.51|12.55|12.21|11.82|11.82|11.47|11.47|11.3|11.52|11.34|11.08|11.26|11.26|11.26|12.08|11.99|11.95|12.38|12.47|12.29|12.81|13.42|13.46|13.12|13.94|13.2|12.99|12.9|12.29||12.29|12.12|12.12|12.12|11.56|11.77|11.56|11.26|11.08|12.29|12.51|12.73|12.55|12.21|12.29|11.69|11.43|11.73|12.81|13.12|13.68|13.16|13.07|12.29|14.11|15.41|15.24|14.98|15.15|15.76|15.37|15.32|15.41|15.41|15.32|16.02|16.19|16.02|16.58
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|29950|28400|29350|27200|26450|27100|27400|31150|31200|29950|29750|33650|32900|31500|31900|34700|36650|37550|36300|37650|34900|33050|32750|30750|30600|28750|29850|32500|32600|30500|29550|29100|28550|28350|29000|29750|29600|29000|29500|30100|29450|27850|27950|28650|29700|29750|27050|26600|26350|26050|24700|22950|22300|21800|23250|22850|23000|22550|23400|26250|26400|26250|26900|24450|24500|24300|24700|25950|28850|27600|27500|27400|28500|28950|31650|31550|30300|29800|29500|25650|25600|26750|25350|24650|23800|24200|23050|23250|23400|22250|22400|21500|22050|22650|24200|23200|20750|19800|19900|20400|19200|18450|17550|17950|18400|18900|18500|18050|17950|17650|17550|16900|16900|16650|17000|17600|18050|17650|16600|17600|17850|17950|17700|17750|19000|18450|18400|18100|18250|18150|17200|19150|19750|19350|19100|17450|16950|15650|15750|15800|15700|15150|14700|14300|14450|14100|14600|14850|14850|13150|12400|12000|11800|10800|11150|10500|11350|11450|11650|10900|11100|12000|11950|11300|11300|11750|11500|11250|10950|11050|10450|10900|10250|9580|9070|9190|9310|9480|8980|8150|7740|7070|6910|6300|6100|6400|6250|5990|6080|6330|6240|5800|5520|5400|5790|5900|5970|6630|7080|7040|7020|6710|7060|7390|7700|7060|6600|6890|6270|5750|5750|5780|5830|5850|5780|5790|5900|5310|5670|5770|5770|5980|5860|5650|5860|5910|5360|5280|4960|5000|5080|5150|4930|4810|4755|4730|4365|4905|5300|5240|5150|5300|5120|5050|5220|5030|4930|4605|5020|5030|5130|
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.694|0.703|0.666|0.563|0.778|0.9|0.91|0.947|1.022|1.05|1.022|1.013|0.985|1.144|1.088|0.919|0.882|0.91|0.91|0.947|0.788|0.788|0.825|0.825|0.797|0.61|0.713|0.806|0.938|0.872|1.003|0.825|0.291|1.032|1.294|1.107|1.397|1.275||||0.91|0.638|0.399|0.272|0.234|0.221|0.206|0.192|0.187|0.19|0.19|0.193|0.194|0.192|0.177|0.178|0.177|0.176|0.183|0.188|0.186|0.187|0.204|0.223|0.223|0.225|0.234|0.215|0.22|0.226|0.234|0.239|0.267|0.291|0.3|0.281|0.281|0.291|0.295|0.295|0.295|0.3|0.291|0.291|0.314|0.309|0.314|0.291|0.295|0.286|0.281|0.319|0.319|0.361|0.375|0.384|0.38|0.38|0.375|0.45|0.497|0.45|0.455|0.469|0.469|0.441|0.436|0.441|0.45|0.417|0.417|0.399|0.352|0.361|0.403|0.389|0.455|0.431|0.441|0.497|0.544|0.563|0.553|0.535|0.572|0.572|0.563|0.525|0.506|0.563|0.553|0.516|0.497|0.544|0.497|0.389|0.347|0.281|0.37|0.366|0.324|0.328|0.267|0.226|0.211|0.205|0.207|0.188|0.173|0.164|0.172|0.162|0.178|0.192|0.198|0.203|0.204|0.198|0.198|0.176|0.174|0.173|0.157|0.155|0.155|0.164|0.158|0.168|0.154|0.149|0.152|0.127|0.117|0.121|0.122|0.117|0.115|0.117|0.12|0.121|0.113|0.115|0.117|0.106|0.102|0.102|0.109|0.115|0.145|0.145|0.15|0.149|0.151|0.15|0.163|0.163|0.173|0.178|0.177|0.185|0.176|0.177|0.178|0.189|0.229|0.227|0.239|0.223|0.228|0.219|0.218|0.216|0.199|0.173|0.175|0.173|0.173|0.173|0.178|0.178|0.189|0.204|0.222|0.234|0.232|0.217|0.188|0.173|0.165|0.176|0.21|0.216|0.215|0.169|0.207|0.204|0.244|0.314|0.314|0.436|0.478|0.445|0.422|0.427|0.497|0.525|0.525|0.544|0.628|0.619|0.656
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|14.23|14.03|14.97|14.99|15.33|16.22|16.96|18.62|18.41|18.52|18.72|18.56|18.72|18.58|18.9|18.76|18.76|18.72|17.91|16.48|15.72|16.42|16.61|16.24|16.11|16.68|18.62|20.25|20.39|20.02|21.92|21.5|19.13|22.94|24.15|24.61|24.89|26.05|26.98|26.66|26.84|26.94|28.51|25.87|26.52|24.61|21.83|21.36|20.94|21.04|21.27|21.5|21.22|21.08|21.13|21.22|20.99|21.41|21.83|21.27|21.13|20.9|21.41|21.59|22.11|21.59|22.06|21.87|21.36|21.46|21.36|21.59|21.18|21.87|22.06|23.36|23.68|23.78|24.61|23.45|25.2|25.25|25|24.2|23.9|23.25|22.8|23.55|23.95|23.95|23.9|23.4|23.35|23.6|23.7|24.2|24.7|24.65|25.2|24.7|24.55|24.8|26.1|25.9|25.95|25.5|25.65|25.75|26.1|26.5|27.2|28.1|27.95|28.05|28.25|25.95|25.75|25.4|24.85|25.25|24.85|25.45|25.65|26.3|25.5|25.2|26.1|25.9|25.35|24.9|24.55|24.2|23.75|23.65|23.45|23.5|22.95|23|21.6|22.75|23.1|23.75|23.65|24.25|25.35|24.9|24.15|23.6|23.2|23.3|23.6|23.8|23|23.6|23.55|24.6|25|26.35|26.1|27.25|27.15|26.55|26.7|26.95|26.45|25.5|25.3|25.1|25|25.05|25.1|25.1|24.25|24.2|24.05|23.3|23|22.55|22.2|21.65|21.2|20.9|21.85|21.3|21.1|20.85|20.55|20.25|20.3|20.55|20.05|20.8|21.2|20.3|21|21.3|22|23.65|24.95|24.8|24.2|23.55|23.55|23.65|24|25.95|25.6|26.9|26.6|25.5|25.2|23.85|24.8|22.85|21.1|21.15|21.35|20.5|19.96|20.1|20.1|20|22.05|23.55|24|23.15|22.15|21.7|19.78|20.05|20.1|22.5|23.95|22.85|22.5|23.65|22.55|25.5|27.85|27.25|27.5|28.25|26.65|25.6|26.6|27.3|27.2|26.95|28.3|28.3|29|30.45
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|126874|124952|145617|150423|146098|148020|136967|131199|132641|121588|124952|132641|135525|134083|131199|115821|114379|112457|107170|107651|106690|110534|108612|99481|102364|106690|107170|117263|124952|123510|148981|133602|131680|136967|131680|128797|133122|140811|140331|130238|118224|108612|115340|117743|115340|112937|108612|94483|92176|91695|90350|89677|89581|84583|82468|79585|78335|79969|79585|84487|84583|81315|79681|77470|83526|82757|76221|76221|87659|97078|96021|99000|102845|101403|95828|95444|94675|95732|93522|92368|93906|94579|95444|96021|97078|101884|100923|94195|96117|93618|91215|92272|89100|96021|98520|99962|102364|109573|109573|110534|114860|115340|113418|107170|100442|98520|96117|106209|104767|104287|99481|95540|94579|91888|99000|104287|107170|106209|106209|108131|112937|109573|103806|119185|123030|120146|118704|111496|116301|111496|117743|132641|134083|125913|125432|114379|112457|112457|105248|99962|119665|120146|128797|142253|140811|151865|136967|136486|150423|136967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|2.85|2.83|3.07|2.99|2.84|3|3.71|3.75|3.67|3.31|3.49|3.4|3.4|3.44|3.59|3.8|3.92|3.75|3.74|3.51|3.54|3.6|3.56|3.42|3.61|3.39|3.86|4.36|4.64|4.37|4.64|4.31|4.27|5.27|5.27|5.43|5.53|5.82|5.84|5.21|5.2|5.43|5.14|5.5|5.68|5.31|5.64|5.93|6.45|6.59|5.89|6.02|6.09|6.46|6.63|6.6|6.62|5.86|5.51|5.94|5.96|5.47|6.75|7.1|6.9|6.65|6.57|6.59|5.86|5.83|5.79|6.82|7.07|7.12|7|7.02|6.92|6.86|6.69|6.5|6.02|6.02|5.87|5.62|5.58|5.82|5.88|5.76|5.81|4.89|5.04|5.24|5.06|4.97|4.89|4.93|4.56|4.15|4.44|4.77|4.96|4.69|4.58|4.74|4.34|4.35|4.27|4.18|4.13|3.98|3.42|3.34|3.34|3.33|3.23|3.17|3.2|3.14|3.1|3.08|3.03|2.87|2.96|2.84|2.62|2.62|2.75|2.48|2.48|2.55|2.46|2.81|2.84|2.74|2.78|2.77|2.59|2.36|2.26|2.25|2.2|2.55|2.78|2.76|3.03|3.15|2.9|3.19|3.23|3.04|2.99|3.22|3.23|3.32|3.48|3.51|3.34|3.74|3.53|3.23|3.35|3.49|3.56|3.52|3.45|3.42|3.24|2.97|2.84|3.23|3.56|3.42|3.65|3.78|3.55|3.34|3.52|3.56|3.86|4|3.71|3.55|3.41|3.38|3.4|3.38|3.45|3.42|3.23|3.34|2.92|2.84|3.12|3.17|3.08|3.54|3.72|4.04|4.15|3.75|3.64|3.56|4.09|4.03|4.25|4.3|4.89|4.41|4.02|3.81|3.49|3.57|3.23|3.27|3.19|3.14|3.08|3.03|3.24|3.43|3.39|2.99|3.88|4.23|4.04|3.93|3.83|3.79|3.88|4.28|3.99|4.01|4.19|4.18|4.07|4.27|4.21|4.76|4.9|5.05|5|5.22|5.08|5.38|5.31|5.25|5.41|4.95|4.88|4.4|4.64|4.16
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.86|3.91|3.9|3.82|4.15|4.01|4.26|4.75|4.3|4.24|4.14|4.07|3.98|3.71|3.44|3.31|3.12|3.3|3.28|3.46|3.33|3.39|3.56|3.08|3.08|2.97|3.83|3.63|3.77|3.7|4.19|3.9|2.86|4.44|4.92|5.37|5.47|5.96|6.31|6.43|5.46|5.27|6.14|6.35|6.65|6.4|5.33|5.25|4.76|4.22|4.07|4.14|4.09|3.43|3.23|3.07|2.94|3.07|3.13|3.3|3.42|3.28|3.09|2.88|2.83|2.76|2.71|2.62|2.61|2.51|2.49|2.63|2.54|2.81|2.84|2.86|2.92|2.88|2.94|2.8|2.758|2.729|2.729|2.661|2.651|2.602|2.515|2.534|2.534|2.466|2.524|2.466|2.349|2.456|2.524|2.778|2.924|2.992|2.807|2.788|2.729|2.836|3.07|3.168|3.392|3.548|3.363|3.099|3.08|3.051|3.255|3.411|3.411|3.441|3.567|3.519|3.216|3.168|3.216|3.265|3.041|3.168|3.314|3.48|3.47|3.587|3.85|3.84|3.324|3.294|3.587|3.908|3.957|4.162|3.986|3.801|3.519|4.22|4.328|4.795|5.692|5.916|5.926|5.712|5.829|5.712|6.053|6.043|5.799|5.429|5.409|5.731|5.721|5.702|6.053|5.195|5.526|5.975|5.409|5.176|4.883|4.503|4.386|4.142|4.191|4.24|4.269|4.094|4.113|4.347|4.172|4.181|3.86|4.123|4.181|4.045|4.09|3.99|3.91|3.58|3.56|3.47|3.35|3.28|3.04|2.68|2.6|3.17|3.35|3.75|4.05|4|4.4|4.25|4.46|4.12|4.01|4.4|4.37|4.34|4.13|3.89|3.9|3.86|3.81|3.72|3.4|3.45|3.28|3.14|2.86|2.73|2.82|2.59|2.52|2.5|2.35|2.31|2.34|2.3|2.32|2.3|2.34|2.29|2.26|2.15|1.98|1.77|1.65|2.09|2.1|2.57|2.82|2.87|2.75|2.65|2.3|2.7|3.12|3.01|3.1|3.05|2.9|2.86|2.88|2.87|2.93|2.75|2.92|3.04|2.96|3.01
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|9701|9606|9400|8820|9100|10125|10114|11200|11724|11163|10600|11200|12203|13350|13500|16651|17061|17100|17100|17279|17274|16776|16347|17205|17202|17203|17550|18300|16680|15650|15200|15128|15246|15732|16000|16429|16447|16069|16075|17106|17598|17920|17230|16861|16935|17820|17550|18300|15650|16916|17102|17320|17833|19027|19613|19237|19007|18748|17276|17206|17281|16979|16901|16850|16725|15250|14151|14051|15100|15070|15040|14759|15023|14691|14605|14500|13900|14300|14000|13768|14052|14051|13545|13534|12499|11902|11842|11481|11300|11550|11060|10212|9950|9695|9505|9050|8840|8701|8505|8180|7950|8005|8050|7970|8002|8160|8283|8670|9025|9362|9699|10135|10060|10011|10001|10201|10771|10722|9850|9800|9731|9500|9420|9300|9430|9113|9200|9319|9265|9300|9265|9252|9265|9255|9250|9021|9001|8903|8756|8654|8703|8829|8720|8521|8630|9250|9200|9340|9310|9400|9202|9200|9155|9200|9000|8901|8800|8500|8530|8460|10155|9960|10500|10350|10350|10600|10271|10182|10452|10252|10126|9602|9258|9330|9479|10020|10249|10399|10400|10242|10100|10555|10900|10868|10300|10147|10170|10100|11135|11175|11100|11515|11533|12019|12040|12180|12115|12080|11800|12276|12224|12300|12280|12375|12235|12550|12420|12252|12378|12064|12045|12001|12050|12000|12877|12700|12580|12375|12400|12265|11801|11640|11700|11621|11600|11526|11500|11550|11505|11504|11551|11900|11902|11945|11601|11701|11821|12401|12610|12701|12585|12900|12600|12430|12400|12600|13000|13101|13115|12800|12852|13201
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|75100|77100|79800|75100|70900|68200|65600|69100|68300|68500|70000|68500|65200|66900|68200|61600|60900|57400|56000|57400|56400|57800|58400|53600|54400|50100|49550|58200|59600|56400|60200|59900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.64|7.7|8.23|8.4|8.2|8.5|9.14|9.34|9.57|9.64|9.85|9.82|9.1|9.04|9.1|8.68|8.62|8.82|9.1|8.65|8.36|8.21|7.7|7.53|7.5|7.06|7.35|7.55|7.55|7.39|8.2|8.01|6.46|7.94|9.08|9.38|9.18|9.8|8.29|8.16|8.18|7.69|8.01|8.06|8.5|7.4|6.9|6.46|6.19|6.18|6.13|6.11|5.95|5.93|6.05|6.25|6.4|6.4|6.25|6.32|6.18|6.3|6.3|6.52|6.25|6.05|6.08|6|5.74|5.6|5.91|6.13|6.07|6.14|6.2|6.7|6.83|6.8|6.95|6.7|6.63|6.73|6.7|6.81|6.83|7.1|7.09|7.05|7.1|7.1|7.04|7.03|7.06|7.02|7.26|7.34|7.2|7.24|7.04|6.84|6.88|6.91|7.11|6.98|7.09|7|6.7|6.53|6.7|6.64|6.85|7.4|7.51|7.51|7.33|8.2|8.13|8.2|8.01|8.2|8|8.21|7.66|7.5|7.37|7.39|7.41|7.37|7.27|7.03|6.75|7.13|7.23|7.22|7.22|7.25|7.26|7.16|6.91|6.82|6.66|6.64|7|7.02|7.4|6.8|6.64|6.49|6.19|6.05|6.05|7.06|6.9|6.85|6.77|6.7|5.95|5.95|5.73|5.61|5.58|5.47|5.36|5.15|5.23|5.15|5.02|4.75|4.74|4.84|4.78|4.89|4.75|4.89|4.94|4.87|4.78|4.73|4.75|4.7|4.56|4.7|4.45|4.38|4.4|4.3|4.15|4.31|4.38|4.45|4.35|4.35|4.26|4.3|4.42|4.35|4.34|4.7|4.95|4.85|5|5.08|5.25|5.1|5.49|5.88|5.87|5.9|5.83|5.88|5.57|5.7|5.7|5.55|5.35|5.2|5|4.96|5|5.21|4.95|4.9|5|5.25|5.18|4.9|4.65|4.65|4.37|4.61|4.85|5.56|5.8|5.77|5.47|6.21|6.15|6.91|7.39|7.49|7.55|7.75|7.65|||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|241|245|284.1|284|280|289.15|305.15|306.8|307.4|304|301|299|292.5|298.05|316.3|322.4|310.05|302.35|300|268.5|252.25|244|246.2|251|269|278|300.1|303.4|346|317|352|360.6|356|351|351.65|349.25|366|392.8|412.7|385|381|392.8|380.6|379.55|412|392.2|383.5|376|397.8|433|458.6|444|431.45|449|449.35|465|485.15|462.85|420.05|469.05|464|447.2|475.05|490.25|462.3|460.25|462|425.2|390.15|399.55|389.05|387.4|389|385|421.5|426.15|440.1|446|432|401.5|421|435.2|436.05|428.1|429|477.55|501.75|494.05|490.3|443.7|413.55|425.05|364|357.1|366.1|367|363.5|365.4|347.1|338.25|334.5|332|290|269.25|265.65|267.35|270.2|261|289|300.4|305.1|310.05|303.5|297.35|324.1|324.5|315|307.25|305.75|297.5|285.25|304.95|295.5|312|280|273|261.3|252.6|213|233.95|224.1|270|278|280.1|290.1|319.4|337|331.05|336|362.1|353|372|389.05|390.35|390|381.4|396.8|366.7|345.05|342.95|340|339|372|398.5|366|365.3|399|386.3|413.5|415.05|394|377|372.1|377.2|376.3|358|367.2|350|338.95|340|357|365.45|350.15|351|352|368.3|358.45|342.15|332.2|325.3|325.3|322.3|326|334.25|332|331|326.3|326.9|325.5|332|328|302|301.15|285.3|284.2|282.5|311.25|290|306.4|308.4|330|301|313.6|295.05|298|284.95|260.35|252.6|267|266.5|252.3|252.25|238|220|201.35|189|179.5|193.7|217|220.2|228.35|204|215.05|223.05|234.55|231.05|225.3|209.6|200.9|213.1|212|211.1|202.55|208.75|207.2|212.35|230.05|243.3|244.25|260.1|270.5|269.8|248.25|225|245.3|251.55|250.55|240|248.05|246.4|266.15|280
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|3280|3250|3240|3045|3020|3000|3125|3250|3390|3335|3350|3405|3390|3380|3440|3505|3490|3450|3385|3385|3395|3385|3400|3390|3400|3340|3530|3550|3635|3655|3605|3595|3590|3600|3635|3720|3780|3780|3820|3880|3835|3820|3820|3820|3800|3845|3860|3880|3875|3875|3880|3860|3850|3850|3860|3735|3725|3740|3740|3875|4040|4040|4025|4015|4015|4200|4280|4280|4250|4235|4280|4280|4245|4295|4395|4360|4320|4215|4185|4110|4090|4000|4020|4010|3965|3860|3835|3810|3825|3830|3850|3880|3910|3930|3925|3930|3965|3980|3940|3880|3830|3820|3850|3785|3640|3615|3580|3600|3630|3605|3645|3660|3685|3805|3775|3785|3785|3770|3780|3720|3695|3650|3685|3700|3730|3700|3690|3690|3710|3670|3670|3700|3650|3770|3710|3655|3615|3670|3640|3685|3795|3860|3870|3705|3570|3490|3425|3350|3430|3385|3485|3485|3470|3445|3380|3290|3225|3190|3125|3060|3035|3025|2710|3100|3080|3120|3140|3185|3220|3250|3230|3300|3275|3240|3195|3160|3150|3145|3155|3110|3080|3060|3055|3015|3000|3020|3045|3040|3000|2995|2960|2990|2970|2965|2990|2985|2995|3035|3000|3045|3150|3090|3110|3120|3105|3110|3020|3010|2880|2785|2795|2805|2840|2845|2830|2930|2885|3050|3095|3150|3095|3000|3010|2990|2970|2875|2815|2805|2700|2750|2795|2715|2695|2610|2585|2625|2400|2710|2830|2875|2880|2890|2905|2850|2965|2990|2985|3000|3020|3130|3135|3100
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|40.85||41.65|41.05|40|41.7|43.2|45.1|44.7|42.55|43.25|42.5|42.8|44.7|45.55|47.6|46.7|46.35|47|46.7|44.85|44.2|46.85|44.4|44.1|40.8|45.25|44.4|42.8|43|44.45|52.5|52.6|51.8|52.5|51.9|51.8|55.5|56.1|56.8|56.9|58|60.2|59.2|59.8|59.3|57.1|56.9|57.4|56.1|55.5|55.4|54.4|54.4|55.6|55.7|52.6|51.2|49.3|49.3|49.9|49.5|50|50.5|51.5|50.4|50.3|50.7|49.25|48.15|45.85|53.8|52.6|55.1|55.9|56.5|56.5|56.9|55.7|55.2|55.5|56|56.1|55.5|57.5|58.5|57.3|58|56.5|55.7|56.1|56.1|56.5|59.1|59.8|60.1|61.2|62.1|63|62.7|63.1|64.8|63.8|64.5|63.4|63|62.8|64|63.6|60.3|59.2|59.5|58.7|58.7|58.3|58.4|56.8|55.5|55.4|59|60.2|60.8|58.4|59.5|59|59.5|58.8|58.5|59.5|58.9|58.8|58.8|58.5|59.3|57|56.6|56.6|58.7|58.3|58.1|58.8|59.9|58.7|58.8|58.7|59.6|58|58|56.2|56.2|58.5|56.2|56.1|55.5|54|55.3|55.2||54.8|54.8|55.1|57.5|58.1|61.6|60.8|60.3|64.2|67.1|67.6|65.9|64.9|63.7|61.9|63.7|64|66.5|70|67.4|69.5|66.5|57|58.5|58.1|57.8|54.8|53.6|52.3|56.73|57.62|57.33|55.74|58.22|60.59|56.83|56.93|55.35|55.25|56.14|55.25|57.33|59.9|64.85|62.57|67.43|70.5|70.79|67.03|69.31|66.83|66.63|68.52|65.15||61.88|60.59|57.33|56.63|51.49|53.96|53.47|52.77|51.49|63.47|62.77|67.62|67.13|65.35|63.56|60.4|64.36|67.13|69.31|67.33|69.8|71.98|74.75||76.47|84.02|73.53|70.19|73.23|69.8|69.7|70.19|70.78|66.86|63.92|65.29|65.39|56.57|55.68
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.33|4.67|4.5|4.22|4.005|4.79|5.4|5.4|5.16|5.23|5.24|5.61|5.53|6|6|6.02|6.1|6.06|5.82|6.149|5.975|6.067|6.342|5.699|5.828|5.69|6.241|6.746|6.608|6.709|6.883|6.792|6.755|6.764|6.718|6.626|6.645|6.498|6.425|6.443|6.626|6.617|6.186|5.681|5.599|5.525|5.14|5.002|4.956|5.048|5.167|5.011|4.864|5.461|5.048|4.956|4.919|4.782|4.864|4.91|4.589|4.396|5.231|4.947|5.323|5.571|5.094|5.002|4.708|4.337|4.314||4.699|4.773|4.69|4.52|4.52|4.543|4.552|4.543|4.451|4.405|4.543|4.589|4.318|3.951|4.359|4.635|4.818|4.91|4.773|4.727|4.956|5.002|4.956|5.085|4.956|4.084|3.809|3.79|3.694|3.763|3.818|3.809|3.625|3.781|3.855|3.763|3.699|3.726|3.676|3.717|3.671|3.763|3.717|3.694|3.685|3.634|3.625|3.625|3.625|3.625||3.69|3.639|3.671|3.699|3.579|3.488|3.488|3.795|3.786|3.777|3.786|3.827|3.818|3.772|3.763|3.772|3.809|3.809|3.763|3.749|3.74|3.708|3.717|3.488|3.442|3.318|3.414|3.396|3.396|3.359|3.304|3.318|3.304|3.323|3.327|3.258|3.239|3.155|3.098|3.071|3.021|3.105|3.059|3.021|2.983|3.105|3.101|3.14|3.059|3.052|3.059|3.067|3.052|3.033|3.078|3.059|3.105|3.132|3.143|3.128|3.082|3.078|3.059|2.96|3.017|2.998|3.044|3.01|3.12|2.983|2.784|2.815|2.811|2.795|2.837|2.86|2.891|2.83|2.799|2.83|2.818|2.688|2.753|2.715|2.753|2.818|2.803|2.665|2.562|2.73|2.688|2.753|2.807|2.837|2.83|2.868|2.715|2.692|2.677|2.658|2.669|2.631|2.585|2.486|2.47|2.524|2.6|2.616|2.608|2.432|2.44|2.367|2.382|2.44|2.379|2.528|2.532|2.547|2.608|2.593|2.612|2.616|2.539|2.593|2.478|2.631|2.612|2.424|2.337
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|18.5974||18.3259|18.9367|18.7331|18.5295|19.6833|22.8734|23.077|21.991|22.6019|23.077|22.534|21.5838|21.8553|23.077|22.8734|21.991|17.3756|18.4616|18.4616|21.0544|22.3304|23.3485|23.7558|24.49|26.41|26.99|26.81|25.57|25.74|26.31|26.88|26.76|26.28|26.42|26.42|27.76|26.47|25.84|25.09|25.43|26.17|26.18|27.26|26.32|25.76|25.9|29.15|26.71|25.56|24.24||21.58|21.16|21.08||21.3|21.45||22.72|23.11|23.55|24.55|24.96|25.63|25.77||25.91|26.98|28.25|28.4|27.32|27.32|31.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|36.89|36.1|40.76|40.84|38.49|41.52|43.61|43.61|43.8|41.51|40.53|42.8|41.33|39.29|39.33|40.76|41.02|43.11|44.44|42.75|41.02|40.36|40.38|40.29|41.85|36.06|43.69|43.79|45.51|44.4|44.05|42.31|42.07|38.96|34.56|33.38|31.36|31.56|34|33.92|33.22|31.78|31.11|34.45|39.22|42.74|40.93|37.78|42.13|42.99|37.84|35.66|32.04|30.36|35.6|35.78|36.22|35.85|34.58|34.46|34.27|32.67|36.01|33.6|31.32|33.92|34.22|36.67|32.63|32.53|28.54|28.08|29.47|28.49|22.5|21.8|18.77|18.46|19.56|17.6|19.83|19.69|18.85|17.33|16.51|14.01|13.33|13.06|12.83|12.93|12.32|11.91|10.12|9.14|7.58|7.48|7.64|7.88|6.96|6.86|6.8|6.22|5.97|6.07|6.02|6.02|6.33|6.09|6.24|6.4|6.47|6.7|6.4|5.96|6.13|6|5.66|5.53|5.47|5.58|5.36|4.9|4.83|4.73|4.82|4.95|5.19|5.16|4.87|4.76|4.46|4.82|4.44|4.26|5.63|5.8|5.82|5.84|5.82|5.89|6.06|5.83|5.48|5.6|6.08|6.25|5.7|5.99|5.51|5.47|5.44|5.1|4.52|6.02|5.79|5.66|6|6.01|6.35|7.16|7.16|7.66|7.96|7.31|7.08|6.65|7.2|6.64|6.54|6.46|6.38|6.28|5.61|5.71|5.89|5.34|4.57|4.4|4.28|4.11|4.06|4|4.16|4.16|4.24|4.14|4.13|4.38|4.42|4.1|4.09|3.7|3.73|3.69|3.6|3.51|3.24|3.81|3.96|4.2|3.93|4.11||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|44.9|42.1|49.9|52.95|48.25|50.65|57.3|61.15|60.6|54.7|54.1|60.1|59.55|59|56.1|58.35|61.6|64.7|65.05|63.4|59.5|59.05|61.65|58.7|55|45.6|51.3|60.8|61.05|56.35|50.8|53.6|53.8|52.95|45.1|41|41.7|45.15|56.3|56.25|54.45|53.5|52.25|57.2|65|66.35|64.9|62.1|65|72.6|74.25|77.95|78.2|70.1|76.1|74.2|68.25|63.75|66.7|67.55|65.85|63.1|66.75|74.5|73.3|77.7|73.9|71.55|63.3|64.1|64.6|65|66.15|63.75|64|66.1|67.2|66.75|68.8|62.25|70.25|73.5|76.45|79|76|94.2|91.25|90.5|93.1|86.4|82.55|79.25|60.85|60.05|61.15|61.35|58.9|58.1|52.4|46.8|50.55|50.4|46.95|45.1|45.8|46.1|49.7|51.75|62.1|62.45|62.8|66.85|67.65|63.85|65.05|67.55|65.8|65.8|62.7|60.75|58.65|62.05|60.55|55.4|52.55|53.5|56.4|59.4|52.7|52.5|55.4|56.25|56.25|57.65|66.2|66|62|61.2|57.8|60.7|65|69.05|68.5|72.5|75|76.1|70.5|60.3|53.25|50.2|52.15|51.6|52.1|60.4|56.75|58.05|68.25|66.5|72.95|72.95|70.5|74.4|74.85|72.35|70.45|70.55|70.55|67.9|63.5|60.75|63.2|58.1|55.8|59.05|58.1|57.65|57.3|56.3|49.5|43.75|41.65|42.85|48.05|50.3|46.05|53.95|52.6|57.55|59.35|61.1|57|53|53.55|49.4|50.15|49.5|48.3|54.65|57.7|59.15|63.45|64.9|63.5|58.6|65.25|67.4|63.6|67.2|70.25|71.4|67.65|65.05|62|54.3|46.7|45.5|43.6|41.25|46.2|40|52.633|51.628|54.207|61.289|61.551|58.141|59.278|60.72|59.016|62.425|63.868|66.534|69.157|67.802|66.491|61.813|70.032|74.403|86.206|100.02|97.485|100.239|92.457|85.332|96.611|98.447|99.277|91.583|95.081|99.321|99.845|107.364
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|19.05|18.86|18.52|17.71|17.92|19|19.9|21.1|21.26|21.29|22.11|22.38|23.09|22.83|22.01|22.29|21.36|22.36|22.55|19.87|18.13|17.47|19.1|19.15|19.43|19.12|20.79|21.87|23.25|23.15|24.51|25.47|25.18|25.35|25.46|26.96|27.21|26.82|27.08|27.42|27.49|27.34|26.96|27.5|28.11|28.44|27.11|26.29|25.16|25.44|26.26|26.23|26.26|26.2|25.77|26.2|27.13|27.1|26.77|27.86|28.81|28.05|28.23|28.79|30.44|28.73|28.57|29.27|27.98|29.17|30.08|30.07|29.78|30.48|30.76|31.14|31.11|30.13|29.32|28.52|29.04|28.66|30.84|29.91|29.59|29.07|30.18|30.55|29.52|29.23|30.04|30.1|30.2|29.51|29.3|29.08|28.51|27.62|28.3|26.81|25.71|25.21|25.46|24.89|25.9|25.28|24.68|25.31|27.54|29.74|31.14|31.12|31.94|32.07|32.48|32|31.58|32.57|32.39|32.68|31.81|31.58|32.2|32.5|31.92|32.3|30.94|30.07|28.57|28.21|28.58|28.43|28.43|27.65|27.6|26.24|25.89|25.97|23.81|24.67|26.14|27.13|28.73|29.14|28.02|27|26.84|25.87|25.72|24.77|24.66|25.18|25.33|25.42|23.21|23.3|22.97|23.68|24.09|24.31|24.88|24.66|24.79|24.33|23.99|23.69|22.45|22.08|21.65|21.51|20.88|21.36|20.56|20.07|20.28|20.06|20.57|19.47|19.5|19.47|19.61|18.93|18.69|18.41|18.13|17.05|16.45|17.09|18.03|18.03|17.85|17.48|17.2|16.95|16.52|16|16.21|16.61|16.62|15.29|14.9|14.58|14.72|14.8|14.63|14.42|15.1|15.02|14.67|14.45|14.03|41.85|42.02|42.45|43.17|43.58|43.08|41.81|41.23|41.17|40.34|39.43|40.08|39.7|39.15|38.14|36.42|35.52|33.65|33.74|31.92|34.4|33.18|35.41|34.51|34.03|29.51|30.11|34.65|36.64|37.39|38.14|37.54|37.06|37.43|38.8|38.54|39.15|38.06|37.44|36.03|36.71
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|19.6695||19.7159|18.9272|18.5097|18.7881|20.2262|22.4065|23.0096|22.2673|22.6385|23.3343|22.824|22.2673|22.0818|24.5869|24.3085|24.1693|23.5663|22.3137|21.0612|20.5045|23.056|22.1282|22.3601|19.2056|21.7571|21.154|20.5973|21.4787|23.1024|22.8704|21.4323|22.824|22.6385|20.6437|19.02|20.4581|24.7|24.42|26.4|28.3|28.82|28.44|28.96|29.43|28.67|31.23|31.89|31.8|33.41|32.27|33.9|31.42|31.23|31.8|31.51|30.57|30.28|30.14|29.1|28.58|28.77|30.85|31.51|30.28|31.32|30.28|27.11|29.15|30.47|37.43|37.48|37.1|37.67|37.67|38.8|40.98|40.08|36.91|34.92|36.44|38.99|38.09|41.88|42.26|42.21|42.96|42.44|41.83|41.21|40.17|37.19|41.11|39.29|38.11|36.1|33.74|32.46|31.57|32.31|31.28|30.29|30.98|30.59|31.08|30.1|30.59|30.98|30.74|28.72|27.49|27|26.11|26.16|26.6|24.49|23.56|23.41|25.77|27.24|27.83|26.7|29.56|29.36|28.72|28.62|28.62|29.31|30.54|30.59|28.77|27.29|26.9|27.44|27.19|25.33|26.95|26.16|28.52|29.56|31.03|33|32.95|32.85|33.44|34.13|33.34|32.8|34.72|37.08|34.96|34.62|34.37|34.13|35.8|36.19||36.29|35.21|35.8|35.7|36.88|38.06|38.06|37.67|39.73|41.6|40.67|39|39.6|37.7|36.9|40.1|40.85|39.8|40.1|39.7|42.6|41|41.1|42.5|44.05|44.7|40|39.9|40.35|40.7|43.2|48.55|47|48.2|43.95|40.75|41.35|41.8|39.8|41.4|41|43.45|44|45.95|40.6|46.3|49.95|55|52.4|55.9|54.5|52.1|49.5|47.5||43.15|38.85|37.75|38.2|34|30.7|32.9|37.4|36.7|39|39.6|44.2|46.2|44.85|43.6|41|42.65|49.3|59.5|56|53.6|50.5|54.2|54|59.8|64.6|57.6|55.2|59.5|55.5|52|55.7|60.9|57|53.8|54.8|54.3|56.5|57.3
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8.67||8.54|8.44|8.69|8.78|8.88|8.3|8.22|8.02|8.12|8.13|8.25|8.2|8.18|8.07|8.2|8.21|8.09|8.02|8.05|8.14|8.19|8.16|8.06|7.55|7.87|8.53|8.61|8.6|8.71|8.89|8.88|9.12|9.27|9.2|9.18|9.18|8.98|9.57|9.46|9.65|10.04|9.75|9.7|9.56|9.33|9.26|9.18|9.26|9.26|9.26||9.22|9.26|9.36|9.45|9.48|9.47|9.48|9.47|9.18|9.55|9.46|9.55|9.58|9.46|9.54|9.46|9.55|9.2|9.8|9.7|9.65|9.65|9.75|9.7|9.65|9.6|9.75|9.65|9.89|9.84|9.7|9.65|10.04|9.8|9.52|9.46|9.07|8.94|8.88|8.69|8.76|8.64|8.59|8.69|8.49|8.78|8.69|8.65|8.59|8.55|8.5|8.16|7.86|7.51|7.62|7.82|8.02|8.03|7.88|7.77|7.43|7.24|7.25|7.07|7.09|7.62|7.93|8.09|8.11|7.92|8.42|8.58|8.58|8.52|8.53|8.49|8.4|8.51|8.52|8.55|8.59|8.58|8.55|8.6|8.55|8.54|8.31|8.6|8.65|8.79|8.73|8.69|8.73|8.74|8.73|8.59|8.71|8.98|9.15|9.07|9.02|8.93|8.74|8.7||8.7|8.57|8.53|8.52|8.52|8.55|8.32|8.45|8.49|8.58|8.54|8.45|8.44|8.2|8.55|8.89|9.52|9.55|9.65|9.65|9.89|9.94|9.58|9.6|9.37|8.88|8.86|8.76|8.5|8.71|9.02|8.98|8.88|8.2|8.49|8.51|8.81|9|9.23|9.7|10|10.15|11|11|10.55|11.3|12.45|13|12.75|12.55|11.75|11.8|12|||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|11.3399||11.2975|11.5514|10.1551|10.2397|11.0437|12.3977|12.2707|11.1283|11.2129|11.8476|12.0169|12.3554|12.4823|12.2284|11.4668|11.6784|11.8476|11.4668|10.7052|10.7052|10.8321|10.6628|10.1551|8.7588|9.7743|9.2242|8.9703|8.4626|8.6318|8.7165|8.5472|9.1396|9.4358|9.2242|8.8011|9.7743|10.0282|10.0705|10.0282|11.64|12.22|11.6|12.13|12.35|11.28|11.68|12|13.2|12.84|13.33|14.9|12.66|13.24|13.28|12.35|11.91|11.55|11.82|10.84|10|9.82|8.89|9.2|8.85|8.97|9.37|8.93|9.06|8.62|10.04|10|10.49|10.57|10.84|10.93|11.02|10.84|11.2|10.97|12.62|12.84|13.16|13.37|13.84|13.97|13.97|13.67|13.58|13.63|13.07|13.55|13.55|12.88|13.51|13.99|13.95|13.95|13.55|13.68|12.71|12.8|12.97|12.93|13.06|13.42|14.04|13.99|14.75|14.79|14.97|14.84|14.79|14.93|15.11|15.28|15.11|15.33|14.97|15.64|15.64|16.53|16.44|15.51|15.19|15.15|14.66|15.11|15.02|14.97|15.33|16.04|15.95|16.35|16.14|15.76|14.92|14.54|14.5|14.42|14|13.79|13.5|13.41|12.78|12.78|12.43|12.17|12.22|12.82|12.78|12.52|12.61|12.69|13.21|13.47||13.38|13.25|13.3|12.95|13.73|13.12|12.74|12.13|12.3|12|11.18|10.53|10.4|10.71|10.66|10.66|10.75|10.62|10.88|11.44|11.87|10.36|10.27|9.97|9.8|9.8|9.67|9.84|8.81|8.63|8.58|8.25|7.96|7.81|7.68|7.11|7.63|7.87|8.46|9.65|10.14|9.52|10.23|9.52|9.25|9.96|9.47|9.69|9.92|10.49|10.49|9.87|9.47|8.98||8.83|8.27|7.75|7.83|7.51|8.01|8.42|7.65|7.39|8.04|7.61|7.2|7.12|6.94|7.28|6.94|7.48|8.32|9.07|9.96|9.87|9.52|10.23|9.78|11.25|11.25|10.94|10.85|10.89|10.14|10.09|11.25|11.74|11.79|10.89|11.16|12.34|12.25|13.61
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|41.35||42|40.5|40.8|41.1|42.2|44.8|44.4|43|43.65|44|44.1|39.45|40.2|44.7|45.8|45.35|43.65|43.6|43.1|43.75|43.5|43.86|42.62|38.29|45.71|52.29|52.1|54.95|56.76|56.57|57.14|63.81|65.71|65.43|63.81|63.24|62.19|62.86|63.43|64.29|64.67|62.86|61.9|59.62|58.86|59.9|60.48|59.24|59.71|61.05|66.3|58.38|59.14|60.76|60.29|63.81|63.62|64.38|64.1|64.29|65.33|60.86|61.52|60.38|59.52|59.14|58.86|59.71|58.19|62.29|64.86|67.43|67.71|72.76|74.38|71.93|69.66|71.66|71.75|71.84|71.2|70.39|69.39|69.02|72.29|72.38|72.38|74.65|75.01|75.56|75.37|76.92|73.47|76.28|82.81|82.99|80.73|76.19|75.56|75.83|75.74|75.46|76.37|74.74|72.38|73.38|73.92|73.29|72.56|80.18|82.72|81.63|80|82.99|85.9|85.71|84.81|86.17|86.8|87.53|89.8|89.98|89.34|89.52|89.89|88.98|89.8|89.98|88.98|95.24|102.95|109.3|109.3|101.13|98.41|97.51|97.51|95.24|95.24|97.96|101.59|99.77|93.88|92.06|91.61|92.52|90.34|85.08|87.98|85.99|84.72|83.72|85.44|89.07|88.34||87.98|83.45|84.54|83.08|80.36|77.01|74.29|71.47|70.11|69.93|68.48|66.67|66.21|62.22|59.95|60.41|64.13|65.12|65.94|65.4|69.57|69.66|69.02|66.85|64.13|60.41|57.32|54.78|58.91|57.39|57.48|58.46|56.13|52.09|50.38|48.31|49.39|50.47|52.98|54.6|53.34|54.78|56.13|56.58|54.78|58.91|59.36|58.64|57.92|59.27|56.67|56.04|53.07|52.09||49.21|46.07|43.6|44.18|39.42|42.3|45.98|48.31|49.48|57.65|60.26|62.5|60.08|58.91|55.86|53.88|54.78|58.46|58.37|59.27|58.91|57.48|68.25|65.56||80.2|79.22|73.8|72.91|66.15|65.09|65.35|65.35|64.55|62.77|62.51|64.02|61.53|61.35
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|35.96||36.25|35.37|35.37|35.96|36.94|36.4|35.91|31.77|31.62|30.64|30.79|31.82|33.2|34.58|34.97|38.27|38.13|37.44|36.25|35.56|35.37|34.87|32.81|26.4|29.21|35.47|37.04|37.44|39.16|42.83|41.76|40.48|40.68|40.09|39.4|39.21|40.68|39.8|41.22|42.05|42.64|42.54|42.54|42.15|42.15|42.34|42.1|41.95|42.15|42.44|43.7|42.74|42.64|42.74|42.74|42.69|43.08|42.88|42.74|42.74|42.69|42.49|42.74|42.54|42.74|42.93|42.74|42.74|42.15|43.23|43.03|42.15|43.76|44.35|44.84|45.48|44.79|44.11|41.17|45.19|45.35|44.91|44.28|42.96|43.79|45.21|44.28|43.79|43.99|43.11|41.55|41.55|40.67|41.45|42.52|42.82|43.21|42.04|42.47|41.89|39.74|40.62|41.26|42.62|43.99|43.74|42.52|42.72|43.11|44.23|44.28|44.52|44.77|44.13|44.96|42.33|40.52|41.89|50.43|49.74|50.34|51.2|45.64|43.69|42.91|42.72|42.77|42.72|43.61|41.94|40.96|40.1|39.8|39.5|39.3|38.82|38.91|39.79|38.62|40.76|39.91|39.6|38.82|39.79|40.77|40.33|39.85|38.24|37.55|36.13|37.84|37.66|36.57|34.93|34.62||36.67|35.6|35.11|33.16|33.16|30.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.45||6.25|6.01|5.91|5.79|6.26|6.48|6.46|6.41|6.45|6.51|6.65|6.55|6.66|6.71|6.68|6.79|6.71|6.6|6.56|6.61|6.65|6.43|6.37|5.77|6.4|6.72|6.91|6.93|7.09|7.06|6.96|7.25|7.37|7.26|7.32|7.43|7.68|7.73|7.75|7.8|7.57|7.23|7.24|7.18|7.19|7.2|7.22|7.23|7.26|7.27||7.23|7.17|7.19|7.1|7.12|7.11|7.19|7.1|7.04|7.08|6.84|6.96|6.96|7|7.03|6.83|6.88|6.8|6.97|6.93|7.06|7.17|7.25|7.22|7.25|7.12|7.14|7.16|7.43|7.45|7.28|7.23|7.09|7.05|7.07|6.98|6.91|7.05|6.98|6.99|6.98|6.95|6.98|7.28|7.23|7.15|7.07|7.19|7.32|7.28|7.34|7.44|7.52|7.43|7.55|7.64|7.61|7.34|7.31|7.18|7.1|7.1|7.09|7|6.94|6.95|7.08|7.19|7.21|7.21|7.26|7.16|7.18|7.23|7.23|7.08|6.98|7.1|7.28|7.28|7.62|7.59|7.57|7.48|7.51|7.5|7.46|7.58|7.65|7.86|7.76|7.4|7.35|7.32|7.32|7.23|7.37|7.57|7.54|7.4|7.57|7.32|7.41|7.4||7.53|6.91|6.86|6.78|6.83|6.84|6.67|6.63|6.65|6.68|6.54|6.32|6.32|6.3|6.3|6.33|6.62|6.63|6.83|6.94|7.07|6.73|6.65|6.65|6.86|6.85|6.68|6.63|6.47|6.55|6.55|6.63|6.47|6.48|6.31|6.04|6.2|6.2|6.31|6.7|6.71|6.74|6.86|6.74|6.47|6.96|7.53|7.33|7.26|7.64|7.15|7.17|7.14|||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.45||17.2|16.75|15.75|17.1|16.05|16.75|15.45|13.55|13.65|13.15|13.35|13|13.35|14|14.05|13.95|14|13.7|13.2|13|12.9|12.55|12.3|10.75|12.5|14.2|13.9|14.35|14.55|13.85|13|14.25|14.35|14.6|14.05|14.1|14.8|15.5|13.85|13.95|14.45|14.8|15.3|14.8|14.45|14.05|13.9|14.65|13.4|13.3|13.35|13.15|13.25|13.3|13.1|13.4|13.6|13.6|13.3|12.2|11.85|11.6|12|11.6|12|12.5|12|12.05|11.55|13.35|13.1|13.4|13.1|14.1|14.35|14.5|14.43|14.38|14.19|15.67|16.57|16.62|16.38|17.29|17.48|17.05|16.43|16.62|16.52|16.29|16.24|16.52|15.76|15.81|17.48|17.14|16.67|16.48|16.14|14.95|17.33|18.24|18.1|19.05|19.67|20.33|20.14|20.76|21.24|19.86|19.38|19.38|18.67|19.1|20.57|20.67|19.86|20.86|20.38|19.95|20.67|21.48|18.62|17.05|17.38|17|17.29|17.19|16.24|17.76|16.57|16.43|16|15.71|13.52|12.57|12.14|12.24|11.67|11.14|11.29|10.33|9.62|9.57|9.5|9.37|9.11|8.26|8.24|8.27|8.03|8.33|7.99|7.33|6.81||6.76|6.69||6.74|8.37|8.41|8.05|7.97|8.14|7.72|7.53|7.32|7.42|7.2|7.88|8.62|9.4|9.89|11.1|10.13|10.11|9.12|8.61|8.74|8.31|8.14|7.62|7.81|7.01|6.87|6.92|7|6.96|7.15|6.84|6.75|7.12|7.14|7.42|7.72|7.77|7.81|7.81|8.16|7.81|8.36|8.69|8.93|9.33|9.69|9.37|9.12|8.8|7.73||7.43|7.49|7.59|7.61|7.37|7.59|7.48|7.15|6.96|7.81|8.03|8.36|7.81|7.79|7.76|7.34|7.68|8.14|8.48|8.7|11.54|11.65|12.09|11.21|12.81|13.41|12.86|12.42|12.64|11.87|11.82|12.86|13.36|13.47|13.08|13.91|14.68|14.95|15.06
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|7.38|7.35|7.52|7.42|7.75|8|8.92|8.86|8.36|8.2|8.3|8.35|8.3|8.31|8.57|8.47|8.63|8.56|8.86|8.08|7.8|8.01|7.84|7.42|7.24|7.24|8.49|9.43|9.68|9.87|10.75|9.92|8.27|10.96|11.61|11.65|11.31|11.35|11.48|11.52|11.78|11.31|12.2|12.12|12.35|11.59|10.13|10.09|9.43|9.4|9.43|9.73|9.7|9.49|9.27|9.16|9.3|9.41|9.36|9.3|9.01|9.21|9.38|9.92|10.39|10.35|10.86|10.19|9.75|9.88|9.49|9.38|9.26|9.51|9.32|9.38|9.58|9.4|9.18|9.23|9.09|9.35|9.47|9.7|9.52|9.84|9.81|9.7|9.85|9.8|9.85|9.51|9.2|9.3|9.9|9.98|9.94|10|10.12|9.8|10.5|10.44|10.36|11.3|10.54|9.95|9.57|9.6|9.79|10.54|10.42|9.9|9.35|9.53|10.6|11|10.9|10.86|11.62|11.62|12.02|12.76|12.7|12.88|12.64|12.06|11.26|11.3|12.78|13.54|14.06|13.48|13.26|13.36|12.46|11.8|10|10.16|9.78|9.5|8.09|7.75|8.5|8.82|8.7|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1330|1323|1301|1253|1269|1317|1375|1420|1355|1251|1200|1455|1489|1444|1434|1518|1523|1543|1520|1502|1499|1544|1515|1518|1535|1543|1583|1599|1669|1687|1593|1634|1563|1498|1548|1545|1612|1643|1631|1633|1603|1643|1693|1693|1693|1668|1643|1633|1643|1578|1618|1618|1613|1643|1643|1698|1608|1583|1579|1583|1583|1578|1588|1583|1558|1559|1479|1543|1513|1494|1469|1469|1459|1499|1504|1499|1522|1528|1455|1414|1424|1404|1409|1419|1419|1419|1414|1394|1414|1459|1459|1419|1414|1445|1454|1434|1400|1379|1374|1324|1314|1339|1294|1262|1324|1354|1299|1245|1394|1379|1393|1407|1404|1399|1265|1374|1441|1498|1454|1469|1474|1494|1445|1430|1474|1474|1463|1444|1430|1395|1409|1504|1504|1450|1528|1508|1543|1543|1464|1469|1548|1513|1504|1741|1792|1741|1747|1693|1644|1623|1613|1598|1573|1593|1588|1575|1603|1643|1613|1623|1623|1595|1623|1593|1608|1593|1543|1494|1464|1454|1414|1414|1055|1434|1444|1439|1582|1600|1501|1545|1582|1421|1400|1353|1327|1327|1363|1341|1280|1245|1213|1218|1202|1127|1113|1086|1069|1059|1059|1062|1061|1059|1059|1050|1054|1054|1041|1009|1041|1054|1050|1045|1050|1028|1023|1080|1023|1018|1018|1009|1036|1000|983|968|968|954|947|941|927|918|936|941|932|936|927|932|941|918|946|950|959|954|950|949|932|936|936|919|918|914|923|936
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|8906|8883|8414|8297|8203|8520|9304|9999|9895|9690|9559|10956|11274|11500|11000|11281|11489|11756|12204|11363|10501|10555|10640|10596|11060|10669|11055|12462|13000|13139|13391|14522|13872|14626|14882|14402|14238|13931|14875|15122|14888|14858|14876|15191|15355|14918|14500|14393|14524|14986|15875|15201|16000|16400|16656|16559|15672|14600|13873|14206|13675|13817|13400|13713|13191|12883|12777|11750|11703|11551|11454|12005|11858|11679|12236|12532|12436|13024|12639|14124|13953|13908|14360|14235|13169|13018|13000|13200|13190|13105|13645|13985|13800|13476|13493|12701|12501|13000|12635|12850|12366|12000|11864|11025|11000|11433|11435|11709|12180|11979|11833|12664|13322|12869|12710|13800|14235|14900|14905|15000|15805|15645|16019|16233|16471|16699|17017|15582|15526|15013|14706|14600|16325|16282|16500|16600|16730|17056|16900|17377|17676|18500|18925|19807|19464|18900|18484|18517|19356|18803|18551|18482|18375|18402|18293|18218|18246|18111|18051|17911|17730|17746|18665|18998|18750|18632|18200|18071|17484|17513|17242|17145|17001|17037|16821|16201|16555|16342|16101|16435|16781|16431|16600|16593|16650|16837|16550|16654|16625|16668|16707|16768|16567|16111|15776|15752|15652|15849|16524|16507|16306|16300|15845|16170|16300|16701|17008|17039|17158|17455|17505|17502|17622|17707|17740|16966|16639|16557|16492|16470|15440|15200|15400|15378|15474|14968|14529|14288|13506|13827|14560|15152|15517|14900|14722|14653|13651|13800|14205|14250|13831|13917|12821|12623|12860|12600|13710|13735|13840|13850|13951|13850
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.38|5.23|5.1|5.03|5.06|5.02|4.94|5.61|5.39|5|5.09|5.52|5.72|5.36|5.28|4.92|5.04|5.18|4.9|4.76|4.45|4.6|4.58|4.12|4.13|4.15|4.52|4.87|4.7|4.9|5.25|4.71|3.75|5.66|6.8|6.6|7.21|8.01|8.75|8.26|7.24|6.62|7.04|6.31|6.82||5.12|4.78|4.57|4.57|4.65|4.8|4.58|4.39|4.58|4.63|4.52|4.55|4.54|4.47|4.41|4.04|4.07|4.22|4.4|4.33|4.3|4.36|4.4|4.42|4.34|4.46|4.41|4.68|4.81|4.9|4.8|4.65|4.77|4.89|4.76|4.68|4.4|4.38|4.32|4.4|4.27|4.51|4.63|4.51|||||4.53|5.03|5.07|4.8|4.8|4.51|4.51|4.76|4.91|4.61|4.6|4.7|4.63|4.88|5.36|5.78|5.77|5.66|5.52|5.36|5.68|5.79|5.79|5.8|6.35|6.45|6.42|6.41|6.19|6.04|5.85|5.93|5.77|5.89|5.54|5.1|5.1|5.55|5.43|5.41|5.49|5.54|5.34|5.59|5.51|5.54|6.5|6.63|6.86|6.94|6.57|6.5|6.12|6.08|5.97|6.66|6.72|6.63|6.49|6.35|7.18|7.35|7.39|7.29|6.72|8.02|7.85|7.75|8.16|8.48|8.47|8.46|8.43|8.23|8.03|8.23|8.95|8.82|8.26|8.15|8.11|7.85|7.88|7.48|7.39|7.84|7.81|7.83|8.01|7.8|7.98|7.48|7.33|8.33|8.26|8.6|8.54|8.61|7.92|7.87|8.05|12.5|11.94|13.9|13.9|15.22|15.74|15.14|15.38|14.82|14.74|15.2|14.82|15.26|14|13.52|12.54|12.3|12.52|11.8|11.8|11.74|11.88|11.84|11.48|12.4|11.76|11.1|11.74|11.56|10.96|9.52|8.91|8.7|8.07|9.82|9.8|11.52|12.16|12.54|11.72|11.96|11.1|12.04|12.8|12.2|12.1|12.66|12.14|11.92|12.3|13.38|13.94|13.9|14.88|15.34|15.12|14.82
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|31000|30500|35300|34050|33700|33500|30750|27500|28350|26100|27200|26600|25500|24800|24050|26600|25550|24450|23100|21650|18950|18800|18700|17450|20200|18300|18100|21000|21950|19900|22050|18500|17250|18500|19700|17200|15800|17250|16900|17550|16100|13350|12450|12000|12450|12450|10900|10700|9630|9560|9580|9100|9000|8430|8080|7990|7980|7700|7140|6920|6650|6700|6900|6510|7100|7310|7250|7310|7400|7290|6760|7100|7400|7590|7610|7680|7560|7780|7700|7500|7580|7410|6240|7130|7180|7320|7450|7280|7270|7510|7520|7800|7840|7900|7960|8010|8100|8100|8310|8240|8230|8320|8610|8650|8800|8630|8440|8420|8740|8910|9010|8520|8500|8580|8450|8200|8060|8060|7760|7960|8090|8350|8310|8820|8570|8370|8250|8000|8050|7900|8310|9000|9190|8950|9330|9230|8960|9180|8290|9010|10100|9950|10950|11350|11700|11400|11200|10800|10650|10500|11800|12300|12050|10650|10250|10400|10650|10700|10150|10900|10950|10100|10500|9950|8950|8300|9100|9700|10350|9430|9310|10800|11200|12400|13400|12850|12300|11400|11450|10700|10900|10950|9070|8910|8700|8450|8250|8850|8810|9640|9060|8510|8500|8000|8810|8520|8420|9280|9770|9700|8850|8630|10000|11750|11900|11800|10850|12550|13050|12350|12550|9360|8310|8270|7920|6810|6650|6280|7120|7310|7300|7230|7130|6750|7100|7410|6820|6710|6240|6550|7630|7850|8030|8970|8650|9590|7830|9120|8770|8210|8110|8200|8270|8250|7910|8040|7950|8150|7890|8360|8410|8760
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.325|1.325|1.315|1.345|1.364|1.403|1.374|1.354|1.345|1.374|1.461|1.47|1.528|1.557|1.586|1.538|1.557|1.528|1.528|1.509|1.383|1.383|1.364|1.306|1.306|1.219|1.315|1.412|1.606|1.644|1.606|1.596|1.586|1.615|1.683|1.683|1.741|1.693|1.722|1.799|1.819|1.915|1.993|1.995|1.96|1.942|1.907|1.898|1.898|1.925|1.933|1.933|1.916|1.863|1.854|1.81|1.863|1.801|2.101|2.136|2.11|2.03|2.18|2.207|2.251|2.33|2.35|2.36|2.35|2.3|2.35|2.16|2.21|2.14|2.18|2.23|2.25|2.19|2.17|2.1|2.03|2.04|2.07|2.13|2.02|1.96|1.97|1.95|1.96|1.96|1.95|1.96|1.94|2|2.04|2.08|2.07|1.98|1.97|1.96|1.96|1.95|1.95|1.93|1.95|1.99|1.93|1.92|1.94|1.97|1.97|1.96||2.11|2.09|2.08|1.97|1.97|2.08|2.14|2.18|2.23|2.21|2.23|2.19|2.27|2.24|2.16|2.13|2.01|2.29|2.41|2.44|2.42|2.43|2.36|2.35|2.44|2.33|2.31|2.4|2.39|2.26|2.26|2.26|2.28|2.15|2.21|2.09|2.13|2.12|2.11|2.11|2.11|1.96|1.94|1.88|1.89|1.88|1.78|1.75|1.85|1.86|1.79|1.76|1.76|1.79|1.8|1.78|1.79|1.75|1.76|1.84|1.81|1.84|1.86|1.87|1.81|1.77|1.74|1.75|1.82|1.88|1.91|1.94|1.94|1.94|1.92|1.92|1.8|1.78|1.85|1.81|1.74|1.67|1.59|1.58|1.79|1.73|1.73|1.72|1.69|1.75|1.69|1.75|1.79|1.82|1.77|1.74|1.75|1.68|1.72|1.68|1.54|1.52|1.48|1.43|1.46|1.3|1.29|1.3|1.29|1.33|1.33|1.36|1.29|1.22|1.18|1.01|0.93|0.99|1.13|1.14|1.14|1.12|1.21|1.2|1.18|1.11|1.07|1.09|1.05|1.09|1.1|1.1|1.12|1.2|1.18|1.19|1.11||1.44
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.2|7.24|7.2|7.07|7|7.32|7.55|8.08|7.7408|7.681|7.4815|7.4316|7.3418|7.3019|7.252|7.4216|7.4216|7.1822|7.0825|6.6635|6.6835|6.7234|6.6336|6.5937|6.6136|6.3343|7.1024|7.282|7.262|7.3817|7.5214|7.4615|7.3817|7.5214|7.7807|7.6411|7.6112|7.5114|7.7009|8.0401|8.1398|8.08|8.08|7.9902|8.1299|8.6286|8.7483|8.9379|9.0276|9.0975|9.2471|9.3369|9.297|9.1773|8.7683|8.6286|8.3793|8.5788|8.4591|8.5089|8.1507|7.9417|8.0213|8.1407|7.9715|7.8222|7.8222|7.7824|7.3645|7.3545|7.454|7.7526|7.872|7.9914|8.0014|7.4839|7.8919|8.1706|7.7625|8.0909|9.4146|9.3947|9.7131|9.3847|9.4245|9.4942|9.5141|9.4643|9.4544|9.4544|9.3449|9.3051|9.7927|10.35|10.0714|9.9719|9.7032|9.3947|9.4146|9.3349|9.3847|9.3449|9.2056|8.9568|8.2601|7.663|7.4341|7.8322|8.1308|8.6284|8.7478|8.8573|8.7378|8.9468|8.9468|9.4345|9.4544|9.6435|9.9918|10.2306|10.4496|10.569|10.6088|10.0714|9.6534|9.7529|9.733|9.5638|9.4544|8.9568|9.743|10.4098|10.2505|10.3102|10.4297|10.2903|9.6036|9.4444|7.9616|8.8971|9.2354|10.0913|10.151|15.545||15.8236|15.6246|16.6198|16.9183|15.9231|15.6246|15.7241|15.4255|16.3212|16.0227|15.326|15.0275|14.6294|14.928|15.2265|14.1318|14.0323|13.9328|13.9328|14.0323|13.4352|13.3356|13.9328|12.9376|12.5395|11.7433|8.1606|14.3308|13.4352|8.7577|5.0755|1.7914|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.5923|1.6918|1.5923|1.6918|1.5923|1.5923|1.4928|1.4928|1.4928|1.3933|1.4928|1.3933|1.3933|1.4928|1.5923|1.4928|1.4928|1.4928|1.5923|1.5923|1.5923|1.6918|1.5923|1.5923|1.5923|1.5923|1.5923|1.4928|1.4928|1.4928|1.4928|1.3933|1.3933|1.3933|1.3933|1.4928|1.4928|1.4928|1.4928|1.4928|1.4928|1.4928|1.4928|1.4928|1.4928|1.4928|1.4928|1.5923|1.5923|1.5923|1.6918|1.5923|1.5923|1.6918|1.5923|1.6918|1.5923|1.5923|1.5923|1.5923|1.4928|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|213.3041|209.4592|207.6254|205.9692|204.6678|208.2761|206.9589|206.1576|203.2425|203.2425|205.3911|204.9556|207.3074|207.3016|209.0552|209.6301|209.0494|207.3654|209.6301|209.0494|203.2541|204.3981|205.1588|203.1264|200.8501|206.1402|207.3654|207.7893|205.2807|200.3391|203.2425|206.1518|206.204|205.8556|203.8232|205.5769|206.146|203.2425|202.6037|202.4295|203.8324|201.5924|201.6204|203.1436|205.7923|204.3923|203.6756|202.2084|200.0245|201.6036|203.2724|204.3923|204.8963|199.3525|201.5924|200.4725|197.7902|193.2599|188.6118|191.3668|188.0894|187.8035|192.4666|198.5153|196.8602|191.3613|188.6448|188.6118|185.0376|186.4123|186.4123|192.4611|187.5121|187.567|190.8554|194.6606|200.9843|201.8037|200.1595|195.2215|195.3205|196.3158|195.2105|193.2529|190.2615|189.7391|190.2615|189.7061|186.9622|189.7171|187.5121|186.1373|188.1495|185.2186|179.9346|179.9346|179.4099|178.6096|178.6096|174.7247|173.5004|172.7796|173.3096|180.1996|182.8495|182.3195|179.9346|174.3696|172.2496|172.1966|174.9049|172.8813|170.7932|171.3139|176.0576|176.0003|174.9589|173.9175|162.467|172.8761|174.4382|177.5625|179.6974|181.2595|179.6557|179.6453|179.7859|178.6039|174.9589|174.9589|178.0832|184.8524|182.5092|181.2074|178.1873|176.5262|175.4796|178.1196|172.3553|174.4382|178.6039|187.456|190.0595|196.8288|189.4388|183.3116|185.8228|186.33|195.8672|190.3428|188.3339|185.8228|185.8228|183.3116|182.6839|183.3116|175.7783|173.2672|173.7644|171.2583|173.4681|168.2952|170.0027|168.2952|167.7427|165.7338|164.7294|162.7205|159.7071|159.7071|159.7071|157.8196|158.8059|155.3536|158.3128|157.8196|156.8332|155.3536|152.8877|153.3316|152.8877|152.6411|150.915|152.8877|154.3673|152.8877|153.8741|152.8877|152.8877|152.8877|150.4218|147.9559|146.4763|146.4763|145.9338|146.4763|150.1703|149.1891|147.3507|146.8769|142.6128|140.7176|138.8224|137.401|135.9796|136.9319|135.9796|135.9796|135.9796|136.4534|136.9272|135.032|127.9251|135.7427|136.3586|140.7176|137.8748|136.4534|135.5058|133.1368|131.2416|128.3989|134.5343|132.9078|134.3019|129.1901|128.0283|125.9371|123.1488|124.5429|123.1488|121.7547|122.2194|127.3312|121.2899|121.7454|111.9957|115.2487|120.3605|121.987|119.8958|119.7099|113.8638|111.9957|111.531|118.5017|116.1781|113.3898|114.784|115.0101|112.7943|106.5731
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.06|2.16|2.02|1.96|1.95|1.87|1.87|1.94|1.95|1.98|1.98|2.08|2.32|2.36|2.38|2.5|2.5|2.56|2.52|2.44|2.44|2.5|2.5|2.54|2.48|2.34|2.52|2.5|2.56|2.46|2.66|2.88|2.88|2.94|2.94|2.92|2.92|2.9|2.96|2.98|2.98|3.16|3.26||3.363|3.229|3.134|3.115|3.115|3.248|3.287|3.287|3.287|3.267|3.287|3.267|3.458|3.458|3.306|3.382|3.325|2.79|3.401|3.631|3.631|3.611|3.611|3.631|3.478|3.248|3.248|3.153|3.248|3.458|3.516|3.191|3.115|2.904|2.924|3.153|3|2.828|2.694|2.427|2.446|2.446|2.389|2.484|2.465|2.446|2.274|2.236|2.236|2.255|2.255|2.274|2.255|2.236|2.236|2.216|2.216|2.159|2.102|2.064|2.064|1.987|1.968|1.949|2.006|1.93|1.901|1.987|2.236|2.274|2.312|2.331|2.293|2.331|2.216|2.236|2.331|2.427|2.408|2.389|2.389|2.427|2.408|2.35|2.178|2.102|2.408|2.579|2.618|2.713|2.79|2.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.995|0.995|1.03|0.99|0.995|1.12|1.2|1.23|1.19|1.18|1.2|1.22|1.24|1.24|1.3|1.33|1.31|1.32|1.33|1.36|1.32|1.31|1.27|1.26|1.26|1.21|1.3|1.32|1.39|1.39|1.43|1.45|1.4|1.55|1.58|1.61|1.63|1.65|1.56|1.54|1.83|1.85|1.87|1.89|1.87|1.94|1.9|1.95|1.95|1.89|1.82|1.89|1.97|1.84|1.79|1.77|1.67|1.56|1.54|1.71|1.61|1.36|1.46|1.62|1.81|1.91|1.96|2.08|2.11|1.97|1.96|2.14|2.22|2.23|2.23|2.2|2.13|2.1|2.12|2.17|2.19|2.21|2.17|2.23|2.13|2.17|2.24|2.26|2.34|2.39|2.39|2.4|2.42|2.41|2.46|2.51|2.47|2.42|2.43|2.43|2.44|2.4|2.45|2.5|2.68|2.68|2.66|2.63|2.67|2.73|2.7|2.72|2.64|2.56|2.65|2.59|2.39|2.44|2.51|2.51|2.38|2.45|2.47|2.46|2.55|2.56|2.61|2.6|2.57|2.51|2.59|2.59|2.57|2.54|2.66|2.66|2.66|2.68|2.58|2.71|2.75|2.81|2.78|2.73|2.71|2.6|2.45|2.5|2.5|2.57|2.49|2.53|2.44|2.48|2.47|2.48|2.39|2.46|2.52|2.56|2.47|2.62|2.62|2.59|2.43|2.41|2.39|2.37|2.37|2.38|2.4|2.39|2.43|2.36|2.35|2.34|2.34|2.32|2.34|2.29|2.41|2.48|2.55|2.54|2.5|2.52|2.56|2.6|2.57|2.53|2.5|2.44|2.38|2.37|2.39|2.34|2.27|2.4|2.49|2.3|2.51|2.59|2.52|2.5|2.54|2.61|2.71|2.48|2.5|2.82|2.97|2.71|2.18|2.09|2.06|2.01|2.01|1.98|2.02|2.02|1.98|2|2.11|2.03|1.98|1.97|1.91|1.78|1.67|1.72|1.73|1.96|1.99|1.98|1.98|2.05|1.94|2.17|1.95|2.2|2.2|2.19|2.22|2.2|2.21|2.24|2.18|2.17|2.26|2.15|2.14|2.16
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|239.18|240.23|238.68|230.23|231.91|241.36|248.18|250|249.09|243.36|248.18|236.46|248.41|259.55|260.45|270.05|271.81|275.09|276.46|276.45|266.82|272.73|270.91|271.42|285.45|280|291.91|305.14|293.64|285.5|295.59|279.55|277.27|261.05|262.28|274.55|256.82|251.65|252.67|248.91|252.74|268.18|273.7|256.97|249.19|240.01|222.38|231.08|242.81|255.45|255.91|264.09|240.93|243.18|259.32|257.74|235.23|218.18|215|197.91|191.9|187.59|191.45|198.77|179.65|178.64|156.36|151|147.37|144.65|144.61|150.18|147.27|150.09|157.91|156.37|145.46|140.9|154.75|152.29|162.6|165.48|164.55|162.99|160.03|155.46|166.37|168.18|170.23|166.91|177.5|176.36|171.95|172.73|170.91|179.6|184.64|174.1|169.12|164.69|166.01|163.18|158.33|159.2|149.11|148.26|154.84|151.7|155.67|144.83|142.53|139.44|135.31|136.42|137.69|131.15|124.9|124.99|119.06|105.09|105.62|116.26|116.26|118.19|116.87|123.56|120.75|129.79|119.29|119.07|119.16|127.01|122.61|135.46|144.45|142.09|123.93|106.29|105.66|116.99|122.6|125.24|127.36|122.42|121.77|117.35|116.07|114.48|112.46|117.84|114.14|112.91|101.17|104.34|103.68|96.49|83.76|82.34|82.73|79.87|76.34|71.49|75.59|77.62|80.09|80.04|81.59|84.41|82.91|79.38|79.16|82.48|78.94|82.03|83.35|86.67|93.85|93.42|93.32|94.2|90.87|84.5|79.6|78.07|77.06|78.06|84.67|86|90.23|89.97|89.39|90.18|89.76|93.58|93.05|86.9|86.48|92.48|84.86|84.45|83.79|84.69|86.88|86.35|89.32|93.1|97.7|94.85|88.27|80.74|80.74|78.23|73.61|64.32|62.81|61.23|62.7|61.33|64.59|76.18|82.23|84.81|85.66|88.1|79.38|73.27|80.26|94.44|92.85|86.58|89.73|86.84|81.76|75.99|74.19|75.88|83.34|87.73|94.44|100.92|101.84|105.16|108.38|108.3|120.26|127.16|128.77|128.33|127.92|131.62|130.31|130.67
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.196|0.19|0.19|0.186|0.198|0.218|0.245|0.265|0.255|0.255|0.27|0.284|0.294|0.299|0.309|0.309|0.314|0.324|0.334|0.319|0.299|0.309|0.319|0.294|0.294|0.294|0.338|0.383|0.373|0.383|0.441|0.417|0.294|0.456|0.549|0.52|0.53|0.589|0.618|0.549|0.53|0.52|0.417|0.378|0.407|0.358|0.314|0.309|0.309|0.314|0.319|0.314|0.314|0.309|0.319|0.324|0.334|0.338|0.348|0.338|0.338|0.338|0.334|0.334|0.338|0.334|0.353|0.343|0.324|0.324|0.324|0.329|0.324|0.343|0.348|0.348|0.348|0.353|0.363|0.363|0.358|0.353|0.338|0.338|0.334|0.329|0.329|0.338|0.329|0.324|0.319|0.334|0.329|0.329|0.343|0.353|0.363|0.363|0.358|0.353|0.353|0.348|0.368|0.363|0.368|0.363|0.358|0.363|0.383|0.378|0.378|0.422|0.427|0.422|0.446|0.427|0.417|0.373|0.358|0.373|0.368|0.373|0.373|0.368|0.373|0.373|0.378|0.378|0.378|0.368|0.383|0.368|0.353|0.343|0.348|0.348|0.329|0.329|0.324|0.348|0.338|0.373|0.387|0.387|0.402|0.397|0.387|0.392|0.378|0.378|0.387|0.412|0.417|0.436|0.461|0.461|0.481|0.51|0.5|0.51|0.52|0.52|0.52|0.436|0.431|0.441|0.427|0.392|0.397|0.387|0.387|0.402|0.387|0.387|0.358|0.348|0.348|0.334|0.348|0.338|0.319|0.334|0.343|0.353|0.363|0.35|0.33|0.35|0.35|0.34|0.33|0.33|0.34|0.32|0.32|0.32|0.32|0.36|0.41|0.41|0.42|0.43|0.45|0.45|0.48|0.56|0.55|0.57|0.58|0.6|0.54|0.51|0.49|0.47|0.43|0.45|0.45|0.43|0.45|0.46|0.46|0.46|0.5|0.51|0.49|0.48|0.45|0.41|0.36|0.36|0.4|0.49|0.53|0.54|0.51|0.55|0.52|0.61|0.7|0.7|0.72|0.76|0.72|0.69|0.71|0.72|0.78|0.84|0.91|0.97|0.99|1.02
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.529|2.489|2.569|2.539|2.509|2.588|2.728|3.166|3.056|2.887|2.977|3.086|3.096|3.285|3.375|3.355|3.295|3.226|2.937|2.887|2.678|2.728|2.768|2.406|2.525|2.446|2.663|2.959|2.84|2.84|3.077|2.88|2.14|3.028|3.353|3.215|3.235|3.501|3.56|3.168|3.109|3.04|3.384|2.962|3.04|3.001|2.344|2.226|2.158|2.226|2.373|2.324|2.383|2.354|2.452|2.491|2.462|2.609|2.521|2.481|2.432|2.413|2.432|2.422|2.55|2.579|2.452|2.324|2.167|2.177|2.148|2.158|2.05|2.236|2.177|2.177|2.33|2.281|2.038|1.941|1.82|1.79|1.78|1.57|1.55|1.51|1.5|1.53|1.52|1.52|1.54|1.53|1.53|1.51|1.55|1.57|1.58|1.55|1.51|1.5|1.51|1.51|1.59|1.61|1.52|1.46|1.42|1.43|1.48|1.51|1.55|1.6|1.62|1.61|1.65|1.65|1.62|1.61|1.5|1.5|1.5|1.49|1.51|1.5|1.51|1.52|1.5|1.49|1.46|1.44|1.45|1.43|1.42|1.39|1.4|1.41|1.4|1.39|1.36|1.43|1.44|1.46|1.48|1.51|1.5|1.58|1.55|1.51|1.49|1.42|1.43|1.49|1.5|1.52|1.57|1.56|1.59|1.64|1.61|1.66|1.65|1.65|1.63|1.58|1.58|1.58|1.5|1.48|1.48|1.46|1.43|1.48|1.49|1.47|1.42|1.37|1.38|1.34|1.33|1.31|1.3|1.31|1.37|1.41|1.43|1.4|1.32|1.43|1.42|1.43|1.37|1.44|1.4|1.35|1.38|1.3|1.32|1.48|1.53|1.5|1.58|1.58|1.57|1.58|1.56|1.55|1.51|1.48|1.49|1.57|1.51|1.41|1.4|1.36|1.27|1.28|1.25|1.19|1.15|1.12|1.12|1.1|1.16|1.15|1.12|1.11|1.05|1.03|0.93|1.02|1.11|1.34|1.36|1.39|1.32|1.37|1.29|1.42|1.53|1.52|1.46|1.36|1.3|1.25|1.26|1.32|1.38|1.42|1.47|1.52|1.53|1.58
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.7|17.66|18.1|17.76|17.6|19.36|21|22.4|22.15|21.3|22|22.55|22.5|21.8|22.75|24.2|25|24.4|23.05|22|21.9|22.5|21.55|21.9|23|21.3|23.75|25.3|25.85|25.85|25.5|24.7|24.5|24.3|25|25|24.75|25.8|25.45|26.75|26.65|27.55|27.8|27.3|27.35|29.4|29.85|28.75|29|28.95|29.2|28.8|28.55|27.85|28.8|28.6|25.5|26|25.4|25.35|24.8|24.85|25.8|25.9|26|25.3|25.6|25.65|25.15|25.1|23.85|25.7|25.35|24.8|23.8|24.6|24|23.7|22.8|22.55|22.1|21.5|20.65|20.2|20.6|21.5|22.05|21.3|21.7|19.6|19.6|19.6|19.7|19.08|18.86|18.8|18.4|18.06|18.62|18.7|18.1|17.8|17.66|17.14|16.4|15.7|15.22|15.5|15.12|14.52|14.08|13.14|12.8|12.84|12.88|13|12.2|12.56|13.84|15.88|16.08|16.18|15.92|15.96|16.16|16.54|16.78|16.64|16.34|15.5|16.8|17.84|17.72|17.9|18.02|17.78|16.42|16.64|15.7|17.2|18.6|18.98|19.9|22.2|21.95|21.65|22.5|22.2|23|24|23.6|24.2|22.9|22.8|22.4|23.6|25.2|26.1|25.7|24.05|23.25|23.5|23|22.15|22|22.2|22.6|22.55|22.85|23.15|22.4|22|21.3|20.8|19.9|19.8|19.62|19|18.66|18.26|18.2|18.4|18.44|18|17.94|18.3|17.9|17.68|17.4|17.68|17|16.2|15.98|15.62|15.24|13.9|13.58|13.6|13.98|13.84|13.7|13.42|13.38|13.3|13.3|13.22|13.06|12.88|12.8|13.28|13|12.86|14.28|14.06|14.4|14.58|14.2|14.5|13.96|13.66|13.5|13|13.6|13.72|13.7|13.72|13.8|13.56|12.96|12.5|13.18|14.1|14|14|13.36|13.52|13.3|14.2|14.8|15|14.88|14.3|13.98|13.58|13.3|14.36|14.5|14.2|14.8|14.3|14.18|13.88
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.12||6.08|6.02|6.01|6.02|6.55|6.97|6.78|6.72|6.86|6.96|7.06|7.13|7.37|7.61|7.5|7.91|7.9|7.81|7.89|7.63|7.54|7.47|7.4|6.95|7.68|8.67|8.43|8.06|8.6|8.18|7.88|8.07|8.14|8|7.5|7.68|7.62|7.66|7.34|7.38|7.38|7.28|7.34|7.42|7.56|7.63|7.56|7.59|7.64|7.6|7.6|7.45|7.48|7.47|7.74|7.79|7.84|7.91|7.78|7.75|7.77|7.71|7.73|7.69|7.86|7.77|7.09|7.05|6.94|7.43|7.59|7.68|7.81|7.94|7.93|7.85|7.79|7.87|7.85|7.99|8.1|8.01|8.01|7.99|7.99|8.01|7.97|8|8|7.69|7.59|7.88|7.81|7.85|8.26|8.33|8.18|8|8.09|8.13|8.35|8.5|8.46|8.5|8.4|8.53|8.6|8.71|8.64|8.9|8.91|8.92|8.94|9.03|8.96|8.9|8.81|8.85|8.9|8.95|8.91|8.87|8.75|8.84|8.25|8.11|8.07|8|8.1|8.18|8.22|8.2|8.12|8.11|8.03|8.03|8.03|7.88|8.26|8.3|8.6|8.48|8.29|8.34|8.22|8.25|7.87|8.18|8.75|8.87|8.78|8.8|8.76|8.8|8.16||8.05|7.89|8|7.95|8.32|8.15|7.58|7.55|7.52|7.34|7.22|6.92|7.2|7.26|7.01|7.07|7.82|7.91|7.75|7.74|7.44|7.41|7.12|7.11|7|6.71|6.64|6.63|6.42|6.65|6.72|6.98|7.07|6.92|6.47|6.23|6.55|6.54|6.73|7.38|7.61|7.62|7.73|7.65|7.71|8.2|8.72|8.58|8.35|8.71|8.69|8.5|8.37|8||7.6|7.47|7.77|7.92|7.2|7.79|7.81|7.95|7.79|8.68|8.6|8.37|8.2|7.95|7.32|7|6.89|7.4|7.66|8.01|8.45|8.3|8.48|7.92|9.13|9.67|9.37|9.28|9.52|9.33|9.2|9.12|9.68|9.8|9.97|9.53|9.6|9.67|9.43
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.27|0.25|0.26|0.265|0.265|0.28|0.285|0.345|0.35|0.33|0.345|0.335|0.335|0.385|0.365|0.34|0.36|0.375|0.39|0.345|0.315|0.335|0.33|0.3|0.355|0.25|0.365|0.38|0.38|0.36|0.41|0.425|0.34|0.48|0.52|0.58|0.57|0.6|0.6|0.57|0.62|0.7|0.61|0.58|0.51|0.43|0.435|0.45|0.45|0.48|0.49|0.47|0.45|0.415|0.45|0.455|0.43|0.54|0.57|0.57|0.52|0.5|0.65|0.69|0.68|0.63|0.63|0.68|0.68|0.68|0.69|0.68|0.67|0.68|0.68|0.7|0.76|0.76|0.75|0.79|0.84|0.87|0.82|0.87|0.88|0.9|0.86|0.84|0.92|0.92|0.91|0.91|0.91|0.8|0.86|0.89|0.84|0.85|0.76|0.74|0.63|0.62|0.64|0.63|0.62|0.63|0.69|0.72|0.8|0.88|0.86|0.94|0.87|0.85|0.94|0.99|1.01|1|0.96|1.01|1.12|1.13|1.18|1.19|1.18|1.3|1.24|1.29|1.33|1.38|1.3|1.39|1.36|1.28|1.35|1.28|1.19|1.18|1.32|1.4|1.36|1.38|1.39|1.38|1.38|1.43|1.39|1.35|1.28|1.35|1.57|1.57|1.6|1.58|1.66|1.75|1.83|1.98|1.9|1.85|1.83|1.97|1.95|1.78|1.42|1.36|1.36|1.35|1.32|1.48|1.49|1.45|1.48|1.47|1.48|1.48|1.45|1.5|1.59|1.55|1.53|1.29|1.22|1.17|1.13|1.09|1.14|0.99|1.24|1.2|1.08|1.13|1.2|1.34|1.45|1.2|1.35|1.41|1.51|1.57|1.51|1.56|1.49|1.46|1.42|1.46|1.46|1.55|1.5|1.32|1.6|1.9|1.87|1.88|1.97|2.03|2.06|2.05|2|2.08|2.18|2.2|1.98|1.9|1.75|1.71|1.68|1.83|1.71|1.9|1.8|2.6|2.82|2.5|2.62|2.64|2|2.71|3.02|2.8|3.21|||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|5.15|5|5.05|4.72|4.47|4.5|4.9|5|5.05|5.1|5.4|5.75|5.35|5.3|5.35|5.7|5.25|5.65|5.75|5.6|5.35|5.45|5.4|5.4|5.35|4.83|5.45|5.45|5.05|5.05|5.15|5.2|5.1|5.35|5.5|5.5|5.45|5.5|5.5|5.3|5.25|5.55|5.95|6.2|6.2|6|5.7|5.65|5.6|5.65|5.5|5.4|5.8|5.55|5.65|5.1|5|4.92|4.62|4.75|4.88|4.55|4.8|4.83|4.8|4.53|4.9|5.4|6.25|6.2|6.25|6.25|6.5|6.65|6.7|6.9|7.1|7.2|7.4|7.1|7|7.7|7.95|8.1|8.25|8.35|8.05|8.1|8.15|8.3|8|8|7.75|9.85|10.35|10.1|10.3|9.75|9.55|9.2|9.65|9.25|8.75|8.1|8.25|7.95|7.75|7.65|7.45|7.25|6.85|7.1|7.1|7.15|6.95|6.65|6.5|6.55|6.85|6.45|6.65|6.6|5.65|5.55|4.58|4.55|4.5|4.42|4.45|4.45|4.83|5.05|5.05|5|5.35|4.62|4.42|4.55|4.2|4.42|4.72|5.3|5.55|5.75|5.8|6.25|6.3|6.2|6.25|6.25|6.2|6.25|6.15|6.75|6.95|13.9|13.8|13.5|13.6|13.7|13.5|13.5|13.6|13.7|13.7|13.7|13.5|13.4|13.3|13|13.4|14.4|14.2|14.2|14.5|14.4|14.2|14.1|14.5|14.3|14.2|14|14.5|14.3|14.6|14.4|14.3|14.7|14.1|14.3|14.2|14.3|14.3|14.4|14.5|14|14.9|16.2|16.4|15.6|15.3|13.1|15.1|15.2|15.5|15.8|15.9|16.5|15.2|14.9|14.9|14.9|15|14.8|14.6|14.2|13.2|11.8|11.6|11.9|11.2|11.2|10.9|10.7|10.6|10.2|10.3|10|9.9|10|11.4|12.8|15|14.6|14.3|16.1|16|17.4|18.5|18.5|18.3|18.1|17.3|17.7|17.4|16.9|18.1|18|18.1|18|17.9|18.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|13.14||13.14|12.71|13.09|13.89|14.8|16.88|15.89|15.65|15.7|15.13|15.22|15.79|15.98|14.7|14.7|14.75|14.32|14.18|14.04|14.13|13.85|13.52|13.52|12.42|14.04|14.13|14.04|13.66|15.84|15.93|15.93|17.17|17.59|17.45|17.69|19.44|19.92|20.25|19.82|19.73|20.25|19.3|17.97|17.83|17.45|17.93|17.93|17.97|18.35|18.31|19.45|17.78|18.07|18.12|18.12|18.21|18.59|18.4|18.02|18.02|17.93|17.36|17.12|16.93|17.12|17.55|16.69|16.65|16.6|18.26|16.67|16.75|17.17|17.38|17.38|16.08|15.92|16.79|16.58|16.58|16.75|16.71|16.58|16.62|16.25|16|15.88|15.62|16.25|16.46|16.38|16.33|16.17|16.29|18.5|18.58|18.79|18.42|18.33|18.92|19.38|19.67|19.83|19.75|18.42|18.5|18.88|19.58|19.67|20.04|20|20.04|20.42|20.42|20.83|20.33|19.5|20.04|20.25|20.67|19.71|19.75|19.04|18.58|19.54|19.42|19.88|19.25|20|21.5|21.92|23.38|23.62|21.46|20.67|20.29|19.25|19.88|19.88|25.95|25.7|24.65|24.5|24.75|23.7|22|21.25|20.65|21.2|21.1|20.15|20.7|20.7|20.5|20.65||19.05|18.5|18.5|18.35|17|16.8|16.1|15.9|16.75|16.4|16.2|15.85|16.05|15.7|15.5|15.6|16.8|16.75|16.8|16.85|16.85|16|15.4|14.8|14.55|14.25|14.1|14.9|14.85|14.95|14.95|14.9|14.75|14.65|14.7|14.2|14.1|14.15|14.6|14.75|14.5|14.5|14.5|14.05|13.85|14.1|14.1|14.1|13.8|14.4|14.35|14.15|13.65|13.25||12.75|12.7|12.95|12.7|11.6|12.8|12.7|13.1|13|14.15|14.1|13.8|13.15|12.85|12.5|11.6|11.9|12.65|12.7|13.15|13.6|13.5|14.7|14.85|16.3|17.9|17.05|16.7|17.15|16.2|16.05|15.55|16.65|16.65|16.1|16.45|16.5|16.45|16.6
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|7150|7030|8490|9470|9780|8080|8490|8070|6970|6050|6140|7550|7280|6940|7110|7680|8250|9880|9950|10400|10350|10000|11500|11300|12050|10750|10600|13150|13700|13450|15000|13550|13500|15350|16900|16650|17300|14850|14850|16200|16800|14650|13500|12250|12000|11200|11750|12300|12650|11900|11700|11450|11300|10900|10500|10900|10800|10500|9300|9480|9180|8130|8110|7290|6950|7100|6280|5650|4920|4550|4270|3370|3000|3085|3125|3380|3445|3285|2810|2650|2380|2300|2305|2420|2180|2230|2120|2435|2355|2390|2340|2160|1905|1945|2050|2150|2155|2055|2070|2000|2010|1955|1895|1910|1710|1700|1665|1770|1785|1700|1785|1775|1635|1565|1580|1700|1645|1625|1555|1700|1855|1900|1850|1785|1760|1780|1790|1935|1990|1990|1990|2075|2095|2095|2160|2350|2240|2300|2240|2420|2745|2725|3015|2780|2780|2970|2925|2855|2745|2700|2900|3185|3130|3300|3100|3100|2805|2735|2855|3120|3055|2770|2840|2690|2600|2570|2630|2560|2510|2500|2690|3140|3245|3520|3300|2945|2920|2800|2750|2765|2750|2430|2490|2570|2500|2470|2400|2730|2650|2850|2855|2700|2640|2635|2865|2635|2620|2780|2430|2480|2545|2460|2530|2605|2750|2615|2410|2670|2645|2515|2410|2465|2405|2340|2050|1940|1865|1705|1900|1950|2030|1995|1800|1620|1615|1620|1550|1470|1265|1300|1455|1630|1625|1820|1600|1680|1565|2025|2120|2090|1960|2005|1890|1845|1945|2205|2250|2250|2380|2620|2500|2810
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3.27|3.19|3.19|3.02|3.08|3.41|3.67|4.05|4.05|4.11|3.93|3.81|4.09|4.19|3.98|4.14|3.98|3.99|3.97|4.07|3.9|4.21|4.65|4.65|4.78|5.11|5.18|5.07|5.77|6.18|6.1|5.93|5.62|6.04|6.12|6.2|6.31|6.47|6.67|6.92|6.88|7.29|7.26|7.41|7.46|7.23|7.19|6.91|7.52|7.14|7.64|7.96|8.08|7.74|7.42|7.68|7.87|8.11|8.37|9.06|8.54|8.08|8.6|9.11|9.31|9.09|9.29|8.96|7.86|8.01|9.27|9.05|9.01|9.53|9.5|9.67|10.03|9.57|9.12|7.3|7.16|7.31|7.72|7.51|7.07|6.92|6.84|7.48|7.24|6.84|6.9|6.98|7.27|8.03|7.71|7.69|7.78|8.3|7.96|7.58|7.1|6.93|7.22|6.8|6.73|6.47|6.39|6.5|7.17|7.28|7.09|7.86|7.89|7.45|7.61|7.96|8.22|8.37|9.25|9.77|9.49|9.63|9.38|9.37|9.39|9.57|9.49|9.29|8.74|8.34|8.28|8.71|8.64|9|8.85|8.41|8.33|8.35|8.44|8.75|9.59|9.86|9.78|10.24|10.4|10|9.74|9.79|10.18|10.66|10.21|10.04|10.05|10.54|10.47|10.68|10.12|9.74|10.05|10.09|10.19|10.03|9.7|9.44|9.16|8.8|8.73|8.72|9.09|9.05|8.32|8.75|9.14|8.95|9.59|9.82|10.16|9.71|10.9|10.25|9.48|9.19|9.36|9.47|9.45|9.08|7.87|7.68|7.61|8.22|7.42|8.64|8.38|8.78|8.9|8.67|8.48|9.86|9.33|9.64|9.75|10.04|11.06|11.35|11.61|11.96|11.25|11.19|11.19|10.72|11.39|11.32|10.96|10.32|10.26|10.63|10.95|10.6|10.4|10.79|10.08|9.69|9.92|9.87|9.75|9.64|9.39|9.04|8.68|8.59|8.47|8.93|9.4|8.52|8.31|8.16|7.24|8.01|8.62|8.74|9.1|9.13|9.61|9.67|9.76|9.7|9.33|9.72|9.45|9.7|9.72|9.88
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.82|3.76|3.76|3.76|3.79|3.78|3.78|3.75|3.76|3.72|3.74|3.7|3.69|3.72|3.72|3.76|3.77|3.81|3.78|3.8|3.75|3.69|3.69|3.64|3.62|3.6|3.45|3.66|3.89|3.88|3.79|3.79|3.77|3.65|3.8|3.85|3.45|3.17||3.184|2.84|2.852|2.9|2.936|2.78|2.68|2.54|2.48|2.444|2.428|2.392|2.376|2.336|2.26|2.3|2.22|2.14|2.14|2.14|2.172|2.14|2.06|2.068|2.1|2.124|2.1|2.2|2.308|2.36|2.276|2.256|2.428|2.46|2.448|2.44|2.456|2.44|2.496|2.44|2.54|2.524|2.556|2.5|2.544|2.584|2.54|2.564|2.544|2.54|2.556|2.512|2.564|2.588|2.48|2.46|2.44|2.444|2.472|2.36|2.144|2.08|2.064|2.156|2.14|2.04|2.008|1.998|1.9|1.942|1.994|2.056|2.052|2|1.996|2.016|2.06|1.9|1.83|1.836|1.87|1.864|1.94|1.894|1.816|1.804|1.856|1.824|1.758|1.7|1.656|1.73|1.698|1.56|1.536|1.47|1.46|1.452|1.452|1.364|1.42|1.49|1.46|1.45|1.454|1.422|1.34|1.32|1.3|1.34|1.36|1.368|1.34|1.25|1.168|1.136|1.08|1.074|1.072|1.068|1.064|1.056|1.146|1.11|1.084|1.08|1.084|1.07|1.054|1.026|1.034|1.026|1.034|0.994|0.924|1|1.122|1.13|1.182|1.196|1.196|1.23|1.228|1.25|1.256|1.254|1.254|1.24|1.28|1.164|1.156|1.122|1.082|0.978|0.842|0.776|0.728|0.708|0.78|0.77|0.728|0.73|0.724|0.624|0.54|0.462|0.476|0.4|0.406|0.388|0.392|0.4|0.39|0.39|0.368|0.364|0.358|0.362|0.36|0.358|0.352|0.35|0.36|0.368|0.37|0.38|0.38|0.378|0.342|0.32|0.33|0.36|0.376|0.386|0.388|0.388|0.4|0.36|0.404|0.404|0.396|0.408|0.374|0.366|0.34|0.342|0.364|0.336|0.29|0.316|0.286|0.28|0.306
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|64.55|65.2|70|73.4|72.25|73.75|80.6|78.25|77|72.6|72|73.55|73.5|71.5|68.75|68.2|72.4|75.35|74.15|67.5|67.2|69.1|71.05|69.2|67.35|64|71.45|74.5|77.05|78|80.8|80.8|81|77.75|79|79.15|76.95|79.15|79|80.25|80.4|82.6|81.25|81.1|81.9|81.85|80.7|80.05|81.65|83.1|84.6|85.75|79.9|79.75|77.25|77|83.75|85.55|86.05|85.1|83.8|80.1|84.25|84.5|82.1|85.5|85.05|91.1|90.25|89|87.05|94.1|96.5|94.5|100.9|103.15|98.35|96.65|93.1|91.1|107.4|105.25|108.2|99.55|105.45|105|103.5|108|100|82|75|83.2|82|82.4|84|86.5|88.7|82.2|82.4|80.5|80|79.25|79.2|78.6|79.15|78.8|68.85|69.2|78.35|78.05|78.25|78.55|76.8|76.7|77.5|78.55|77.55|77.7|75|73.1|73.7|76.05|75.05|74.15|74|72.05|68.75|69.15|69.5|69.25|68.2|68|57|58.5|70.15|73.9|73.6|73|72.2|72|71|73.8|73.45|73|75.5|77|76.65|77.85|77.25|77|77.05|75.75|75.5|79.1|80.1|81.1|81.6|81.05|79.95|80.25|78|80|80.85|81.5|80|78.9|80.8|82.55|82.6|82.5|81.75|82.1|82.5|83.2|83.05|82.25|81|80.2|81|80|77|77|80|80|81.8|82.1|81|82.1|85.45|87.35|86.6|87.4|86.3|86.85|88.5|89.55|89.5|85.95|88.5|88.65|88.65|88|82.7|81.55|81|81.65|81.6|80.25|83.1|78.2|74.35|73|74.35|76.1|77.05|68.5|65.5|66.3|67|68.85|69.2|70|70|70|71.55|71.2|73.15|71|67.5|72.45|75.35|75.3|78.05|77.55|73.8|67.5|74|82.8|86|85.8|86.8|89.6|88.1|88|88.4|90|92.1|90.6|90.6|94|93|93.2
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|29.55|25.5|31.8|33.85|30.7|33.75|36.6|37.4|36.9|36.25|36.25|38.8|39.4|38.1|36.25|36.25|36.8|37.1|37.2|36.75|36.25|35.5|34|34.2|36|36.25|40.5|44.7|42.35|41.5|42.25|43.3|39.6|36.55|37|35.05|34.25|36|38.35|39.2|39.25|43.55|39.1|34.05|31.75|28.5|28.2|28.7|29.85|31|32.4|36.05|37|37|37|35.9|36.6|39.3|41.5|41.8|43.4|40.7|42.3|46.5|48.45|48.35|49.35|49.2|47.9|47|44.5|46.85|48.5|48.1|51|47.4|43.05|41.4|42.95|38.15|39.15|38.3|39.05|38.05|36.75|41.95|42.05|43.05|43.5|48|41.5|34.75|31.3|30.6|38.65|38|37.5|36.45|36|34.4|34|34.15|34.05|35.05|35.6|34.85|35.5|35.25|34.85|34.8|35.75|35.45|35.25|35.2|35.05|34.9|34|34.8|35.25|34.55|33.2|35|34.25|35.5|36.05|36.6|35.6|35.4|34.65|32.6|32.75|32.65|30.7|32.15|29.1|32.1|34.5|36.55|37|37.6|37.1|37.85|38.2|37.75|41.75|44.25|42.7|43.2|43.55|42.45|46.8|40|41.3|39.55|34.35|33.95|35.2|35.05|33.85|32.8|33|34.5|37.05|38.55|36.1|36.2|37.05|36.25|36|34.55|37|37.2|37.5|37.35|42.25|41.6|41.05|37.8|36.15|36.5|35.5|35.5|36.7|36.4|34.7|31.4|31|33.1|33.9|32.2|33|33|36|36.5|35.9|32.3|35.1|36.2|38|36.3|36.1|38.75|37.55|37.4|37.7|37.8|37|37.15|36.05|33.55|32.5|32.4|31.1|31.2|30|29.3|29|26.2|26.9|29.1|29.1|29|28.6|28.6|29.05|28.75|27.25|25.2|25.25|25.85|26.55|28.05|27.1|28.3|27.7|28.65|30.15|33.5|35.3|36.4|34.7|32.55|32|31.8||34.4|34.82|34.2|34.62|34|32.76|31.48
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10400|10300|9970|9820|9720|10800|10650|11350|11500|11150|11300|12200|12500|12600|13250|13550|13550|13700|13850|14200|14100|14050|14050|13050|13450|13750|14350|14300|14400|13850|13550|13800|13850|14550|14350|13550|13300|13650|13700|13150|14050|13850|13350|12200|12400|11900|11400|11350|11550|11250|11450|11500|11400|11300|10850|10450|10450|10250|10300|10450|10800|10850|10850|10950|11100|11250|11300|11250|10800|10950|10900|11000|10850|11400|11350|11450|11050|10900|10900|10600|9980|9930|9930|9930|9900|9650|9480|9760|10000|10000|9950|10000|10000|9980|10000|9990|10100|10000|10000|9860|9720|9890|9970|9990|10150|10350|10650|10850|11150|11050|10950|11100|10950|10900|11000|11200|11100|11250|11100|10900|10850|10400|10350|10050|10050|9980|10300|10300|10450|10150|10200|10400|9880|11250|10800|9840|9520|9640|9310|9880|10200|10300|10400|10150|9980|9810|9700|9920|9900|9900|9940|10600|11000|10600|10800|10850|10800|11000|11200|11050|10800|10800|10350|10350|10400|10000|10100|9960|10250|10350|10650|11450|10950|10750|10700|9960|9940|9990|10100|9900|9820|10050|10350|10300|10150|10150|10250|10100|10350|10300|10000|9910|8750|8770|8900|9460|10000|10350|9930|10250|11500|11600|12100|13750|14750|13950|13400|13900|13650|13300|12850|12650|12800|12950|13100|13900|13900|12850|14950|14650|14200|14350|13800|12300|12150|12700|12350|13200|12550|12400|12650|12050|12550|12000|11750|12900|12300|13050|13700|13150|12950|12550|12400|12500|11850|11850|11700|11900|12350|12400|12450|12100
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|45.64||46.08|44.83|42.55|44.32|46.38|50.79|52.56|49.17|50.79|53.3|53.15|53.15|53.3|56.46|57.42|57.2|53.52|54.03|53.08|52.12|45.57|44.61|42.84|36.29|40.19|43.51|44.02|46.08|47.92|51.38|49.69|54.77|57.94|55.73|55.65|62.79|70.38|69.64|76.12|72.88|72.29|64.41|66.55|69.57|82.6|83.33|87.75|95.11|95.7|97.17|65.2|86.86|81.86|78.47|77.44|76.71|76.27|76.85|64.49|56.17|52.56|45.27|44.32|43.73|44.98|44.54|42.7|44.09|44.76|52.27|52.12|50.57|50.94|52.56|52.34|50.5|47.55|51.46|50.94|52.71|53.52|51.83|51.46|51.97|51.38|53.74|54.18|52.56|44.46|45.27|44.61|45.35|44.46|44.46|44.32|44.98|45.42|44.54|45.79|47.33|46.97|46.16|44.83|45.05|43.36|45.42|46.67|49.47|49.54|44.46|42.03|41.81|41.67|41.22|41.22|40.56|43.14|43.14|42.77|43.06|42.62|43.06|42.7|42.55|43.06|42.77|42.26|41.3|41.52|41.22|43.14|43.73|44.02|43.8|29.9|30|29.9|29.8|29.8|30.2|30.55|30.6|31|30.25|30.2|30|29.1|29.9|31|30.35|30.3|30.8|29.75|30.15|30.1||30.5|29.6|29.5|30.5|31.65|30.8|29.5|29.5|30.5|30.5|29.2|27.05|28.6|29.4|29.1|30.5|31|32.5|34.35|34.5|33.8|33.1|28.5|28.4|28.5|27.5|26|26.65|25.6|26.6|27.75|28.75|28.4|28.5|29|28|29.15|29.1|29.05|31|30.8|31|31.25|32.3|32.5|34.8|38.9|38.2|38.5|40.3|40.3|40.9|40.1|30.3||28.25|28.5|29.2|29.3|27.2|27.75|28.65|27.2|27|30|30.2|31.55|32|31.6|31.3|30.05|30.5|30.2|31.2|34.55|35.1|34.1|34.1|39.3|48.5|51|50.7|51|56.7|58.2|56.7|57.6|60|61.2|61.5|62|64.4|62|66.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|83.62||83.85|83.73|82.63|82.63|86.71|93.75|95.29|94.85|96.83|96.61|97.16|92.54|93.64|89.9|90.23|89.79|90.45|90.67|86.49|87.04|86.93|86.38|86.93|72.84|86.71|88.91|85.83|85.83|90.78|96.83|92.43|101.89|103.98|111.13|110.58|110.03|101.45|100.57|97.16|100.68|100.35|97.38|95.18|93.2|91.88|91.88|94.08|90.67|88.36|86.71|78.8|83.52|80.54|80.1|76.58|74.27|75.7|75.7|75.37|72.4|71.52|68.22|66.13|64.15|65.14|64.81|63.82|68.44|68.77|76.69|76.47|78.01|80.87|80.32|82.52|81.75|80.87|81.97|80.87|82.19|83.85|85.39|85.83|87.15|87.15|88.03|88.03|88.14|90.56|89.02|86.93|87.26|82.63|85.72|91.66|91.66|90.56|87.04|89.79|92.43|90.45|92.21|90.45|91.33|89.24|92.1|96.06|92.43|91.77|93.86|86.16|84.07|83.85|85.06|82.19|81.86|81.64|84.4|86.33|80.98|78.58|81.85|88.62|89.6|89.38|89.16|93.09|88.29|92.22|92.77|92.98|94.73|95.68|100.98|103.94|104.58|101.61|103.84|108.08|112.32|115.49|115.49|113.9|108.61|104.58|105.96|104.47|102.78|108.08|108.08|104.58|107.02|97.48|95.57|95.68||97.69|97.91|97.59|96.95|95.79|96.95|96.21|94.3|90.06|89.96|88.47|86.89|87.63|86.36|88.47|92.18|93.01|94.89|95.83|92.17|88.19|77.82|74.89|74.89|74.15|71.64|67.55|66.72|64.12|65.85|66.36|66.97|65.75|65.75|65.85|66.16|69.31|69.72|71.76|76.85|76.34|76.34|77.76|76.44|77.36|83.46|88.55|89.57|76.85|78.68|77.86|75.32|70.23|61.05||55.96|54.76|52.63|53|51.34|56.43|56.43|57.44|56.7|69.56|70.58|69.38|69.38|69.75|70.4|69.38|70.58|71.51|74|76.78|74.93|70.03|73.17|68.36|76.78|86.12|84.64||114.96|111.36|110.91|114.06|118.55|117.2|114.06|114.06|114.51|116.75|117.65
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|111.5||113.5|111|106|99.9|105|112.5|111|103.5|102.5|106|98.1|86.2|82.1|91|92|89.5|89|92|94.4|92.5|89.1|78.7|77.8|72.3|82.2|83.7|82.1|80.2|82.3|82.1|73.9|70.6|72.1|69.5|66.3|70.5|71.5|71.2|71.2|68.4|65.8|64.1|66|63.8|63.6|67|66.9|66.7|66.8|66.6||66.5|64.6|65|64.6|64.1|67.1|65.5|63.4|61.7|63.1|57.2|58|54|57|55.6|49.8|53|54.3|63.2|66.5|65.8|65.8|66.7|68.5|68|58.2|63.6|66.82|75.16|82.94|83.32|83.22|84.07|83.41|84.72|86.88|86.97|88|86.69|86.22|91.38|85.75|86.22|87.72|89.69|90.16|89.13|89.22|90.91|90.91|92.6|88.75|85.85|82.94|83.88|82.94|83.22|83.97|85.1|83.13|81.07|83.22|87.82|89.22|89.03|89.78|93.06|99.81|106.37|105.44|106.37|99.81|99.81|98.41|98.41|93.63|86.5|85.57|89.07|89.93|89.5|87.78|88.64|85.8|85.29|85.2|86.92|89.93|89.5|90.36|89.07|88.21|84.43|83.65|83.05|82.62|82.79|82.36|84|82.19|82.36|85.72|92.09|91.66||92.95|90.36|90.36|89.93|91.66|94.24|91.22|88.64|85.63|84.94|84.34|78.83|81.33|78.57|75.99|80.47|87.35|89.5|96.82|94.67|93.81|92.52|91.22|90.79|89.93|89.07|85.37|83.63|80.16|77.39|76.69|80.86|77.73|74.61|70.1|68.43|68.36|69.4|69.4|73.92|68.85|71.49|71.49|78.08|76.34|82.59|89.53|84.67|83.63|80.51|77.73|77.04|74.61|||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.24|29.17|28.8|28.46|28.88|30.16|31.62|32.39|32.13|31.81|32.44|32.51|32.51|32.03|32.37|32.49|32.32|31.25|31.3|32.76|32.13|32.66|32.2|30.74|29.6|28.27|29.36|28.15|27.69|28.54|26.89|33.61|33.44|33.44|34.21|33.49|33.05|35.18|36.54|38.46|37.66|37.9|39.79|38.39|38.58|39.77|39.04|38.31|36.91|37.68|37.78|37.22|37.61|37.63|35.43|34.97|34.67|35.35|33.97|33.51|32.88|31.79|31.67|32.88|31.3|29.6|28.41|28.88|28.51|28.39|28.12|29.53|29.85|31.91|31.42|31.35|31.79|30.74|29.52|29.55|28.55|28.31|28.49|28.86|28.83|28.63|28.88|28.31|29.6|30.7|30.74|31.2|32.29|32.73|32.56|32.64|31.62|31.54|31.67|30.74|29.89|30.31|29.52|29.55|27.47|26.21|25.24|24.75|24.36|24.1|23.86|22.73|22.32|22.29|22.99|23.41|23.05|22.24|22.16|21.84|21.84|21.82|20.06|19.65|19.41|20.14|19.49|19.17|19.09|18|19.22|19.41|19.46|19.65|20.14|19.82|19.78|19.67|18.2|18.6|20.79|21.55|22|22.24|22.24|23.86|24.02|22.97|22.65|21.84|21.6|20.46|18.6|18.68|19.25|18.47|17.96|17.79|19.98|19.82|19.41|19.56|19.27|18.88|18.36|17.96|17.76|17.76|17.71|17.55|17.63|17.63|17.55|17.76|17.79|18.04|17.96|17.71|17.79|17.34|17.62|17.58|17.71|17.88|17.89|17.89|17.71|17.63|17.62|17.57|70.7333|69.3333|66.6666|72.7333|71.9333|73.3999|79.9999|81.9999|80.5999|79.9999|79.6666|81.6666|80.9999|80.6666|80.3999|76.5999|72.6666|72.6666|71.9999|70.3333|74.5999|74.2666|74.9999|74.6666|74.5333|72.9999|73.3999|71.3333|71.0666|68.5333|68.9999|68.9999|69.3333|70.3333|67.9999|68.6666|67.9999|59.6666|56.6666|53.6999|57.9999|69.9999|71.9333|72.9999|69.3333|69.6666|63.3333|68.9999|74.3333|72.3333|70.6666|70.7999|68.6666|68.9333|62.3333|67.7333|69.6666|68.6666|70.8666|70.9333|70.8666|70.6666
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.66|1.69|1.8|1.76|1.77|1.8|1.96|2.31|2.37|2.4|2.33|2.36|2.5|2.55|2.74|2.69|2.7|2.81|2.84|2.87|2.72|2.62|2.77|2.63|2.72|2.73|2.78|2.81|2.99|3|2.96|3.09|2.97|3.02|3.05|3.09|3.19|3.31|3.3|3.43|3.4|3.75|3.66|3.37|3.43|3.28|3.08|3.07|3.07|3.07|3.28|3.64|3.74|3.47|3.68|3.74|3.8|4.02|4.08|4.3|4.37|4.38|4.81|5.03|4.95|4.87|5.05|5.24|5.43|5.48|6.2|5.98|5.61|6.28|6.57|6.43|6.65|6.07|5.71|5.61|5.68|5.67|5.94|5.7|5.65|5.56|5.68|6.04|6|5.93|5.65|5.77|5.95|6.12|6.31|6.31|6.27|5.94|5.93|5.82|5.64|5.54|5.8|5.93|5.86|6.16|6.2|6.53|7.29|7.35|7.42|8.23|8.04|7.89|7.9|8.11|8.58|8.73|8.88|8.72|9.05|9.24|9.27|9|8.9|8.95|8.76|8.54|8.33|7.93|7.83|8.26|8.29|8.42|8.59|8.35|8.14|8.18|7.96|8.18|8.6|9.07|9.31|9.42|9.39|9.46|9.04|8.88|8.85|9.04|8.8|8.48|8.28|8.33|8.24|8.1|8.15|8.28|8.22|8.43|8.41|8.52|8.37|8.84|8.47|8.15|7.98|8.22|7.93|8.12|7.81|7.69|7.73|7.31|7.57|7.83|8.25|8.13|7.86|7.6|7.41|6.66|6.66|6.64|6.67|6.39|5.75|5.81|5.73|6.12|6.23|6.45|6.26|6.07|6.42|6.6|6.45|7.06|7.11|7.16|7.38|7.72|7.89|8.19|8.1|8.08|7.52|7.29|7.43|7.1|6.82|6.57|6.53|6.29|6.14|5.96|5.88|5.98|6.1|6.83|6.81|6.48|6.88|6.73|7.12|7.23|6.58|6.56|6.25|6.93|6.9|6.73|6.91|6.76|6.31|6.38|6.09|6.26|7.2|7.76|8.09|8.61|8.59|8.55|8.55|8.32|8.36|7.74|7.83|7.79|7.58|7.99
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2722|2657|2890|2761|2765|2968|3045|3347|3420|3282|3369|3420|3507|3287|3485|3800|3852|4089|4167|4128|4227|4218|4193|3740|3895|3839|3981|4382|4840|4822|5047|5107|4529|4590|4728|4339|4495|4408|4520|4900|4995|4788|5469|5573|5651|5168|3990|3934|3554|3576|3597|3477|3468|3364|3425|3170|3114|3153|3106|3175|3175|3149|3291|3201|3364|3377|3416|3244|3144|3175|3209|3356|3295|3502|3623|3796|3796|3753|3718|3994|3822|3459|3106|2985|2890|2907|2864|2933|3045|2994|3071|3196|3058|3075|3149|3201|3144|3110|3110|2976|2907|2950|3041|2899|2890|2838|2830|2821|2899|2903|2843|2864|2929|2955|3002|3088|2920|2894|2855|3041|3063|3162|3080|2847|2933|3136|3097|2795|2761|2674|2799|2981|3054|3075|3101|3071|3067|3058|3019|3114|3265|3507|3593|3641|3576|3446|3390|3373|3343|3364|3399|3554|3533|3800|3835|3990|3934|3636|3576|3567|3541|3459|3537|3688|3606|3701|3287|3101|3037|3088|3149|3252|3201|3257|3317|3382|3477|3528|3619|3300|3287|3295|3356|3425|3252|3149|3127|3339|3390|3502|3446|3498|3438|3222|3364|3429|3468|3865|3800|3873|4085|3951|4003|4158|4313|4313|4279|4400|4426|4633|4538|4641|4512|4357|3882|3848|3826|3641|3951|3994|3787|3796|4089|4128|4227|4313|4305|4249|3973|3701|4171|4270|4408|4589|4313|4400|4141|4917|5573|5323|5219|5340|5150|4900|4866|5047|5038|6100|6430|6950|7080|7040
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|900|900|920|850|900|930|940|940|940|930|890|1000|994|980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.57|0.58|0.53|0.52|0.51|0.5|0.49|0.52|0.43|0.42|0.43|0.48|0.49|0.57|0.62|0.62|0.62|0.84|0.84|0.87|0.89|0.89|0.84|0.81|0.83|1.03|1.05|1|0.98|0.97|1.1|1.18|1.14|1.15|1.13|1.08|1.16|1.1|1.13|1.19|1.15|1.06|1.18|1.18|1.15|1.12|1.07|1.05|0.97|0.85|0.92|0.83|0.79|0.79|0.71|0.73|0.68|0.67|0.66|0.63|0.65|0.52|0.54|0.52|0.54|0.55|0.5|0.57|0.57|0.67|0.69|0.66|0.67|0.71|0.74|0.82|0.89|0.86|0.88|0.88|0.88|0.85|0.89|0.96|0.94|0.92|0.92|0.88|0.81|0.81|0.77|0.73|0.74|0.73|0.82|0.83|0.8|0.77|0.64|0.69|0.69|0.71|0.7|0.68|0.72|0.77|0.69|0.69|0.75|0.78|0.73|0.72|0.84|0.99|1.08|1.03|1.16|1.11|1.08|1.19|1.3|1.23|1.18|1.19|1.16|1.1|1.08|1.11|1.18|1.14|1.05|1.08|1.03|1|0.96|0.99|0.84|0.86|0.83|0.92|1|1.05|1.2|1.07|1.17|1.17|1.29|1.28|1.24|1.44|1.51|1.52|1.52|1.53|1.54|1.48|1.44|1.55|1.56|1.56|1.65|1.63|1.6|1.58|1.49|1.46|1.61|1.63|1.57|1.54|1.5|1.45|1.41|1.39|1.41|1.38|1.4|1.39|1.44|1.4|1.3|1.3|1.3|1.26|1.26|1.3|1.26|1.28|1.26|1.29|1.26|1.25|1.24|1.23|1.17|1.17|1.17|1.15|1.21|1.27|1.21|1.19|1.16|1.17|1.15|1.15|1.17|1.16|1.15|1.13|1.08|1.07|1.01|0.94|0.85|0.85|0.89|0.89|0.93|0.99|0.9|0.83|0.88|0.85|0.84|0.78|0.78|0.81|0.79|0.76|0.79|0.83|0.84|0.85|0.82|0.78|0.78|0.82|0.84|0.78|0.81|0.78|0.75|0.77|0.78|0.77|0.76|0.73|0.75|0.8|0.82|0.79
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|2.7741|2.7283|2.836|2.3202|2.3546|2.4875|2.703|3.2327|2.836|3.118|3.2006|3.5536|3.5766|3.2991|3.0495|2.9808|2.7518|2.6694|2.7129|2.6717|2.658|2.4245|8.37|6.99|7.12|7.04|7.56|8.07|8.43|9.77|10.23|11.18|10.93|11.12|11.14|11.72|12.71|12.8|12.94|13.63|14.14|14.94|14.44|15.03|14.49|14.42|14.14|13.72|13.63|13.41|13.48|13.74|13.04|11.7|12.83|12.7|15.64|17.68|19.72|19.76|18.6|17.37|17.69|18.91|19.74|18.51|19.28|19.82|22.13|23.5|25.74|25.09|24.6|26.55|27.59|31.25|30.78|30.81|30.6|30.32|28.8|29.52|30.29|30.75|31.55|31.12|31.19|31.19|30.52|29.51|29.89|30.05|26.87|26.88|27.64|28.29|27.73|27.68|28.23|26.41|24.92|24.71|25.39|25.17|23.99|24.48|23.47|24.65|25.51|25.46|30.81|33.34|31.96|32.88|33.26|33.53|35|34.62|33.26|32.45|32.91|33.64|32.64|32.27|31.93|31.74|29.87|28.46|26.59|25.78|26.51|27.31|29.73|32.18|32.52|30.91|30|29.57|32.39|34.7|35.78|37.52|37.83|38.44|38.43|40.68|41.22|43.19|42.98|43.92|43.82|43.53|42.78|44.76|45.21|44.34|44.23|44.02|43.25|41.92|41.73|40.35|39.02|40.09|39.57|38.41|38.89|40.69|40.27|37.16|37.81|39.81|42.61|42.15|43.09|43.46|41.8|39.07|39.41|35.52|43.83|42.79|43.7|43.59|43.23|43.34|40.68|39.52|39.82|38.83|38.01|36.51|35.89|37.33|37.1|38.18|38.67|38.86|39.46|36.6|36.35|36.24|37.45|36.23|35.68|35.56|36.5|37.99|36.91|35.14|34.58|32.76|31.54|30.49|29.52|29.24|29.43|28.33|27.12|26.23|27.62|26.91|26.87|27.76|26.66|26.04|25.87|25.33|25.15|25.68|26.58|25.94|25.9|25.8|24.77|24.7|24.85|26.15|27.05|26.85|26.73|26.58|26.25|25.81|25.78|26.03|26.23|26.48|24.75|24.57|24.26|24.07
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.829|1.884|2.011|1.94|1.916|1.979|1.947|2.035|2.082|2.003|1.995|2.098|2.193|2.327|2.343|2.415|2.13|2.201|2.169|2.035|1.94|1.94|1.924|1.908|1.932|1.892|1.884|1.932|1.979|1.947|2.019|2.145|2.122|2.09|2.153|1.876|1.876|2.185|2.312|2.401|2.332|2.24|2.371|2.255|2.24|2.317|2.248|2.24|2.24|2.286|2.24|2.378|2.424|2.34|2.394|2.44|2.386|2.225|2.117|2.064|2.056|1.979|2.025|2.025|2.033|1.941|1.795|1.78|1.833|1.772|1.726|1.757|1.741|1.78|1.956|1.987|2.079|2.071|2.002|1.987|2.018|2.094|2.117|2.064|2.025|1.995|2.01|1.956|2.018|2.025|2.056|2.018|2.004|2.048|1.915|1.915|1.923|1.871|1.761|1.629|1.629|1.622|1.615|1.556|1.593|1.585|1.527|1.504|1.541|1.556|1.556|1.512|1.446|1.527|1.893|1.871|1.893|1.952|1.827||2.018|2.048|2.062|1.996|1.96|1.974|1.96|1.901|1.776|1.747|1.901|1.989|1.974|1.908|1.901|1.938|1.857|1.96|1.849|1.945|1.938||2.231|2.371|2.246|2.209|2.131|2.038|2.017|1.974|2.024|2.009|2.002|2.052|2.067|1.988|1.981|1.924|1.974|2.202|2.217|2.131|2.109|2.088|2.174|2.074|2.059|2.002|1.966|1.952|1.959|1.895|1.852|1.845|1.831|1.823|1.716|1.766|1.831|1.845|1.866|1.823|1.809|1.759|1.709|1.652|1.552|1.587|1.559|1.559|1.53|1.509|1.502|1.466|1.444|1.444|1.595|1.616|1.623|1.604|1.626|1.59|1.626|1.597|1.597|1.548|1.555|1.583|1.604|1.534|1.52|1.471|1.401|1.38|1.296|1.31|1.359|1.331|1.345|1.422|1.415|1.366|1.633|1.604|1.604|1.626|1.647|1.682|1.611|1.541|1.541|1.541|1.513|1.541|1.394|1.338|1.289|1.499|1.661|1.717|1.815|1.885|1.85|1.822|1.941|2.032|1.948|1.899|1.906|1.997|2.011|2.074
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|476|471|445|397|374|315|257|250|227|221|203|208|222|220|225|208|217|216|210|216|185|171|170|207|170|155|153|150|149|151|150|210|211|223|215|209|204|202|207|216|211|205|217|226|220|221|206|210|194|194|214|233|225|260|262|253|268|215|186|182|179|198|207|210|240|240|243|267|305|285|300|295|342|320|257|256|262|266|256|280|276|273|252|285|305|294|297|302|256|245|250|271|279|316|325|328|332|336|376|393|410|400|400|381|422|430|410|414|400|391|380|370|359|365|310|329|392|420|452|452|490|493|516|530|560|552|552|551|586|585|542|501|481|517|542|521|510|529|460|556|601|598|480|460|555|559|571|598|555|633|625|694|656|632|614|640|636|702|685|718|702|689|636|639|631|620|645|638|663|672|645|594|585|560|570|570|530|521|530|504|460|449|498|496|482|495|475|474|460|521|534|540|535|531|517|499|470|508|526|500|524|533|530|535|517|541|560|580|580|550|503|514|493|490|446|460|430|450|513|529|538|525|532|520|366|460|439|419|418|400|392|367|376|360|325|320|297|301|309|311|315|323|304|298|308|311|341|350|340|350|357|383
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|65.8275||66.9346|64.8056|59.6961|60.8883|65.7423|71.1925|68.6377|65.7423|68.4674|74.173|74.9395|76.4723|76.8129|85.1585|84.9882|84.3069|86.4359|86.4359|69.319|67.19|70.8519|68.4674|61.4844|53.9342|65.9984|61.8981|58.3498|67.812|75.5394|73.4893|73.4893|90.2845|92.2558|89.8903|85.5535|97.45|95.33|93.63|87.28|92.36|91.52|90.24|95.75|91.09|86.43|90.24|91.94|88.97|88.97|89.4||85.16|88.13|91.09|89.4|90.24|88.55|93.21|84.74|85.58|101.26|93.21|96.6|91.09|87.7|87.7|74.91|82.79|102.11|118.63|121.17|112.7|125.44|130.09|133.96|125.44|109.18|107.63|107.25|117.31|117.31|137.06|141.7|144.03|142.09|138.6|134.42|129.87|126.07|115.82|110.88|113.16|109.36|118.47|121.13|133.66|127.21|120.37|121.51|122.65|115.44|110.12|103.28|92.65|91.13|91.89|92.27|88.48|91.13|94.17|88.48|88.48|89.24|89.24|80.5|79.36|75.87|78.6|88.48|84.3|78.6|82.78|71.08|61.15|57.9|53.77|54.86|55.36|49.21|45.81|41.76|40.38|38|37.63|38.5|38.57|38|38|39.66|38.17|38.02|38.46|37.64|36.53|38.17|38.39|37.57|34.14|33.4|30.56|29.67|29.22|29.74|30.15|29.89||30.26|30.49|30.41|30.04|29.3|29.3|29.82|28.92|28.4|27.8|26.46|25.34|25.12|24.82|24.19|26.09|28.4|26.95|28.1|27.95|28.3|28.3|27.86|28.08|28.08|27.1|26.42|27.32|26.27|26.05|28.62|27.94|26.2|23.92|24.45|21.88|23.33|23.11|24.67|26.46|26.87|26.46|27.21|28.85|26.76|29.52|33.02|35.48|33.95|33.25|32.05|29.52|25.49|||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|3.171|3.253|3.341|3.267|3.261|3.386|3.378|3.593|3.468|3.257|3.331|3.564|3.54|3.99|3.939|3.908|3.724|3.908|3.846|3.632|3.55|3.611|3.417|3.56|3.54|3.529|3.795|4.337|4.859|4.808|4.767|5.054|4.982|4.962|5.176|4.992|4.614|5.043|5.197|5.228|5.125|5.125|5.371|5.238|5.115|5.095|4.788|4.757|4.767|4.777|5.135|5.688|5.647|5.575|5.719|6.199|6.25|6.414|6.875|6.66|6.823|6.67|6.547|6.414|6.036|5.892|5.821|5.79|5.555|5.299|5.135|5.095|5.228|5.279|5.637|5.667|5.514|5.493|5.309|5.105|5.043|5.023|5.125|5.36|5.401|5.493|5.708|5.606|5.749|5.739|5.78|5.739|5.688|5.811|5.504|5.667|5.841|5.637|5.606|5.32|5.371|5.36|5.626|5.626|5.831|6.158|5.013|5.32|6.772|7.366|7.284|7.12|6.915|6.936|7.898|7.816|8.409|8.123|7.509|7.366|7.488|7.693|7.795|7.345|6.547|6.527|6.343|5.32|5.238|5.176|5.299|6.322|6.097|5.545|5.504|5.299|4.91|4.644|4.378|4.215|4.164|3.703|4.235|4.542|3.846|3.734|3.724|3.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.74|4.62|4.83|5.63|5.45|5.42|5.53|5.85|5.8|5.42|5.49|6.45|6.42|6.12|6.07|6.3|6.94|7.3|7.58|7.59|7|6.75|6.47|5.3|5.19|4.84|5.3|6.07|5.89|5.8|6.61|6.18|4.7|6.2|6.68|6.7|6.65|7.23|7.64|7.62|7.35|6.88|6.8|6.27|6.53|6.34|4.56|4.71|4.65|4.67|5.06|5.01|4.98|5.05|5.22|4.92|4.7|4.8|4.97|4.72|4.61|4.49|4.61|4.75|5.22|5.6|6.02|6.01|5.79|5.76|5.52|6.11|6.04|6.5|6.67|6.94|6.38|6.12|5.9|5.92|5.8|6|5.7|5.23|5.1|5.15|5.15|5.29|5.52|5.14|5.15|4.9|4.77|4.83|5.22|5.44|5.42|5.51|5.6|5.28|5.84|5.84|5.68|5.19|5.13|4.69|4.51|4.54|4.83|4.57|4.31|4.05|4|3.98|3.87|3.85|3.81|3.81|3.7|3.77|3.89|3.91|3.72|3.43|3.28|3.23|3.26|3.4|3.2|3.15|3.19|3.36|3.36|3.44|3.32|3.15|3.23|3.31|3.23|3.55|3.74|3.78|3.96|4|3.96|3.61|3.6|3.67|3.42|3.3|3.25|3.59|3.43|3.45|3.85|3.69|3.34|3.26|3.09|3.05|3.07|3.46|3.3|3|3.04|2.81|2.64|2.52|2.49|2.4|2.55|2.61|2.51|2.6|2.5|2.4|2.27|2.27|2.3|2.27|2.22|2.35|2.45|2.45|2.25|2.07|2.12|2.24|2.31|2.4|2.34|2.69|2.73|2.73|3.09|3.16|3.21|3.5|3.68|3.67|3.6|3.66|3.8|4.08|4.16|4.42|4.42|4.92|4.92|5.07|4.72|4.04|4.19|3.67|3.33|3.31|3.35|3.25|3.26|3.52|3.57|3.45|3.93|4.42|4.66|3.8|3.58|3.47|3.18|3.55|3.61|4.17|4.54|4.28|4.04|4.23|3.8|5.4|5.8|6.91|7.24|8.24|8.21|7.89|7.85|8.36|9.25|9.51|10.24|10.2|10.16|10.24
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|40.23|41.11|42.41|41|41.25|42.49|42.01|43.89|43.99|43.97|41.85|40.82|44.53|45.11|44.53|45.3|44.02|45.81|43.6|43|42|42.27|42.29|41.5|40.02|38.55|41.1|41.7|41.92|41.41|41.7|40.45|39.5|39.5|39.86|38|39.21|39.2|38.75|39.97|40.15|41|39|40.43|41.3|39.6|38.75|38.21|38.69|38.96|37|35.5|35.27|34.51|34.14|33.8|34.5|33.4|32.76|33.95|33.55|32.5|33.5|35|35.53|35.48|35.02|34.72|33.9|34.05|33.51|34.91|35|35.38|35.7|35.2|35.75|36.5|36.91|37|37|37.04|38.23|38.22|38.5|38.42|38.56|38.66|38.26|38.51|39.01|38.71|38.17|38|37.8|36.51|37.01|37|36.67|36.45|34.15|34.45|33.23|34.7|39.19|39.04|39.01|41.51|43.05|45|46.4|46.05|43.61|43.05|44.15|44.07|42.94|43.77|43.51|42.5|43.12|42.83|42.33|43.51|43.61|43.52|42|42.5|42.7|42.04|42.57|44.2|40.43|39.99|40.02|39.94|39.51|41.15|37.8|37.79|38.5|39.75|39.53|38.37|42.1|42.38|42.81|43.7|42.42|42.63|44.1|42.95|41.77|40.29|38.71|38.5|38.4|38.38|39.49|39.66|39.54|38.5|40.43|39.59|39.34|38.05|35.86|35.6|35.16|35.6|35.53|33|34.9|35.76|33.51|34.64|33.12|32.86|31.34|31.63|30.2|31.28|31.05|30.87|30.87|30.87|31.17|31.5|31.29|30.68|29.2|29.01|28.82|28.63|27.3|27.86|29|27.9|27.73|26.32|26.37|26.25|26.36|26.35|26.45|26.3|26|26.14|26|25.91|25.53|25.19|25.29|24.87|24.75|24.75|24.8|24.73|24.53|24.6|24.61|24|24.6|24.46|24|24|24.3|24.3|24.3|24.06|23.88|24|23.78|23.75|23.64|23.7|23.7|24.7|22.96|24.05|24.9|25|23.64|24.9|24.7|24.68|24.24|23.3|23.54|24.79|24.5|24.5
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|27.9037||28.0975|28.1944|25.966|25.8691|26.1598|27.71|25.1909|23.8344|29.14|29.72|29.72|29.61|30.07|31.93|31.35|30.89|30.42|30.19|29.72|29.14|29.03|28.1|27.75|25.08|29.14|30.07|30.19|31.58|32.51|33.67|33.32|34.14|34.37|34.14|34.6|35.99|36.81|36.92|36.69|37.62|38.09|38.09|37.62|37.85|38.09|38.09|38.09|38.09|38.32|37.97|16.3|37.5|37.85|38.2|38.2|38.09|37.74|38.2|37.39|36.69|36.69|36.23|36.58|36.46|36.92|36.81|35.18|36.92|35.88|39.83|40.06|40.17|40.17|40.29|40.29|39.94|39.71|39.94|40.41|41.34|41.1|40.99|41.68|41.22|41.45|41.34|41.22|41.57|41.57|41.8|41.8|42.27|41.92|42.27|42.73|42.5|41.1|42.96|43.43|43.66|43.89|44.36|44.59|44.36|43.89|44.59|45.05|45.05|45.17|44.12|42.73|41.92|42.73|42.61|42.61|42.5|42.5|42.96|42.96|42.96|42.61|43.95|44.31|43.95|43.36|43.24|43.36|43.36|43.12|43.12|42.88|42.88|43.36|43.83|46.44|46.33|45.85|44.31|44.19|45.49|46.56|47.04|19.6|19.3|19.05|19.05|18.55|18.5|18.55|17.95|17.7|17.8|17.55|17.6|17.65||17.7|17.65|17.6|17.6|17.85|17.85|17.55|17.4|17.3|17.6|17.5|17|16.85|16.85|16.75|17|18.8|19.25|19.8|19.9|19.9|19.5|19.5|19.8|21.45|21.55|21.5|21.4|21.4|21.9|22.82|22.62|22.62|22.62|22.62|22.04|22.33|22.43|22.33|22.38|22.82|22.77|22.67|22.52|22.23|23.01|23.79|23.74|23.54|23.98|23.74|23.59|23.4|22.33||22.18|22.23|22.28|22.43|22.04|22.77|22.91|23.01|22.33|23.3|23.4|24.13|24.51|24.32|24.17|23.79|23.11|23.3|23.84|24.08|24.51|23.5|23.3|22.38|24.08|26.02|26.41|26.21|26.21|26.36|28.16|28.11|28.2|28.06|27.91|27.86|27.91|27.48|26.84
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|38.96||38.41|38.16|34.49|33.45|40|44.62|45.66|39.45|40.4|42.23|42.78|38.21|39.21|41.74|41.69|42.38|38.51|38.31|35.24|33.8|30.82|28.88|25.76|24.02|28.14|32.41|33.25|41.69|42.08|40.45|34.54|36.03|35.24|33.85|31.07|31.96|31.96|30.77|32.41|37.42|37.32|39.85|42.08|41.89|41.69|42.63|41.69|42.08|40.89|40.3||40.2|40.15|41.39|40.3|40|42.33|46.55|39.06|33.25|33.75|30.82|32.8|32.31|34.84|34.44|34.94|35.93|34.74|38.11|39.7|39.5|37.17|39.35|38.96|39.3|34.89|36.43|35.43|38.71|44.22|41.49|41.14|46.95|46.65|50.12|47.54|47.25|47.59|46.85|46.85|49.13|50.52|49.43|48.54|49.43|52.31|51.91|53.9|52.31|51.31|49.73|46.15|52.41|51.02|53.1|57.07|58.06|57.57|57.17|55.09|51.41|50.02|54.09|53.2|52.61|54.59|54.09|50.62|51.61|51.41|51.22|48.93|47.99|44.66|41.09|38.11|36.58|37.12|37.82|38.01|37.72|39.21|38.61|37.22|37.72|34.34|35.73|37.47|39.5|40.89|40.89|36.33|30.07|29.73|29.38|27.49|29.18|30.72|29.23|29.33|31.27|29.78|29.38|29.18||31.32|31.27|32.46|31.86|31.36|26.55|26.05|24.47|24.57|24.02|23.23|21.19|23.08|22.98|21.34|25.01|27.74|27.84|29.18|30.67|31.36|29.08|28.83|28.49|27.89|26.5|25.86|31.27|31.07|33.2|35.73|40|39.4|40.65|39.4|39.75|43.67|46.35|42.43|42.23|41.69|42.08|44.66|46.4|46|48.6|55.3|58.2|56.7|59.4|60|61.6|61.5|||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|12.2877||12.4353|12.2877|12.1032|12.3984|12.546|13.2102|13.3209|13.0995|13.4685|13.8744|13.9188|13.6258|14.1019|14.2485|14.3583|13.9188|14.3583|14.1019|13.8089|13.7723|13.6258|12.9298|12.417|11.51|12.58|12.95|12.73|12.21|12.55|12.04|11.54|11.91|12.18|12.08|12.01|12.01|12.21|11.91|11.88|12.04|12.28|11.94|11.94|11.74|11.71|11.78|11.71|11.34|11.44|11.41||11.41|11.37|11.34|11.21|11.21|11.21|11.31|11.1|11.1|11.17|11.04|11.21|11.17|11.21|11.21|11.14|11.1|11.07|11.88|11.81|11.94|12.08|12.11|12.04|11.69|11.28|11.18|11.25|11.53|11.63|11.37|11.18|11.22|10.83|10.77|10.77|10.67|10.51|10.51|10.54|10.74|10.74|10.83|11.23|11.58|11.39|11.36|11.81|11.93|12.03|12.32|12.51|12.41|12.13|12.41|12.64|12.73|13.15|13.31|13.43|13.08|13.18|13.24|13.18|12.96|12.67|12.99|12.6|12.54|12.48|11.39|11.14|11.14|11.28|11.08|11.02|10.83|10.92|10.83|10.86|10.94|11.28|10.21|9.36|9.36|9.45|9.45|9.67|9.79|9.82|11.43|11.64|11.15|11.18|11.36|11.47|11.54|11.96|12.17|12.17|12.45|12.59|12.77|12.73||13.15|13.01|12.84|12.73|12.27|12.34|12.31|12.03|12.66|12.66|10.55|12.17|8.79|12.17|10.55|11.96|12.04|11.96|11.96|12.1|12.49|12.32|11.96|11.25|10.9|11.16|10.1|9.81|10.51|10.55|10.55|10.55|11.46|11.07|11.85|11.46|11.96|11.69|11.98|12.23|12.84|13.14|13.37|13.57|13.11|13.88|14.11|13.8|13.57|13.11|13.11|14.65|15.03|||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|82.65|80.85|92.4|91|71.7|84.8|102.5|103|99.25|100.1|99|104.5|99.5|93.8|87.5|92.2|87.1|85.1|87.05|86.55|83|90.75||74.6|73.72|63.4|80.1|80|79.8|85|83.7|82.93|79.5|76.4|71.9|72.11|69.07|66.22|67.9|67.81|66.08|66.39|63.6|67.81|72.28|60.66|55.84|54.84|52.01|51.03|40.52|41|42.17|40.31|42.01|42.01|43.01|42.4|42.05|43.3|42.27|39.9|42.41|44.17|40.9|38.4|36.02|36.2|34.16|31.8|31.26|34.01|34|34.02|35.1|35|33.5|29.22|32|31.51|32.31|28.32|28.28|22.7|23.26|23.5|22.35|20.84|21.3|18.49|18.45|17|16.57|16.04|15.69|16|15.97|16.51|16.36|15.28|14.7|14.61|14.28|13.95|13.85|14.71|14.79|14.92|15.8|15.8|16.23|17|15.7|15.12|15.45|15.31|14.5|14.27|14.12|14.9|14.04|13.41|13.6|13.3|12.38|12|12.11|12.38|10.75|10.46|10.61|11.45|10.23|10.15|11.82|12.8|12.51|12.69|12.22|12.82|13.02|13.75|14.15|14.03|14.49|14|14.01|13.28|12.5|12.13|12.51|12|11.77|13.8|12.3|12.5|14.1|14|13.11|16.41|16.41|17.81|18.15|17.61|17.41|17.63|18.11|17.7|16.59|16.31|16.82|16.79|15.85|16.61|17.7|17.1|15.32|12.76|12.6|11.4|11.46|11.8|11.74|11.44|11.15|11.13|10.12|11.82|12.31|12.88|12.71|11.77|12.55|12.22|12.52|12.6|12.3|14.01|14.5|15.01|15|14.73|14.9|14.8|15.51|15.88|15.9|15.72|16.32|16.79|16.91|16.2|15.51|15.15|11.21|10.3|10.23|10.9|12.07|13.87|12.79|13.16|15.7|14.64|17.6|17.91|17.93|18.2|17.69|18.3|19|18.9|18.59|18.22|17.61|18.1|19.54|20.2|22.62|21.72|22.11|22.01|21.5|19.6|22.27|22.16|22.43|22.21|22.65|24.22|24.01|26.11
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|20.52|19.71|22.75|23.26|21.18|21.45|23.61|23.95|24.2|22.75|22.7|23.96|24.37|23.8|22.9|23.52|24.2|24.6|24.73|23.81|21.37|21.72|21.21|20.72|20.43|19.71|23.84|23.04|24.27|23.48|23.39|22.85|22.69|22.3|22.56|21.8|21.79|22.84|23.62|23.23|22.2|21.09|21.24|22.97|24.51|24.45|24.24|23.75|22.53|23.4|25.14|23.68|23.6|24.57|24.82|24.55|24.39|22.96|21.95|24.79|24.48|22.91|24.36|25.66|25.32|26.24|26.15|25.2|24.04|23.27|22.41|21.46|22.62|21.7|23.43|26.05|24.35|24.44|24.43|23.41|24.3|22.57|24.45|23.2|22.64|22.54|20.31|18.12|18.95|19.71|17.76|15.67|13.2|11.29|11.2|11.48|10.81|10.93|10.02|9.51|9.2|9.22|7.75|7.62|7.31|7.16|7.16|6.72|8.05|8.05|8.94|9.1|9.2|8.79|9.12|9.22|8.83|8.56|8.11|8.61|7.22|7.63|7.6|7.66|7.42|7.8|7.35|6.59|6|5.89|6.26|6.54|6.12|5.2|8.41|8.91|9.06|9.05|8.55|10.77|11.28|11.38|11.84|11.88|11.64|11.65|11.41|11.52|11.3|11.27|11.32|10.96|10.6|11.79|11.28|11.12|11.27|10.43|11.66|11.46|11.15|12.55|12.77|12.62|12.4|12.33|13.6|13.41|12.12|11.66|12.14|11.86|11.33|11.42|13.8|14.23|15.07|14.73|12.76|12.01|12.14|11.86|12.2|11.78|11.19|11.51|11.23|12.8|13.04|12.67|12.08|11.71|11.71|10.84|11|10.82|10.01|10.3|12.67|16.44|18.43|18.18|18.6|17.3|18.57|18.38|16.42|16.62|17.31|16.7|16.78|16.3|15.7|14.12|12.26|12.2|12.68|13.53|13.51|14.5|14.28|13.5|13.8|16.22|16.08|15.52|15.85|16|15.72|16|15.55|15.46|14.8|14.32|13.9|13.18|15.55|15.04|16.4|17.93|16.81|16.82|16.26|15.31|16.16|15.26|15.29|14.51|15.12|15.51|15.76|17.16
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|466|471|476|462|481|520|524|567|547|525|545|565|525|517|530|539|542|510|507|486|466|462|466|449|439|392|393|480|504|499|540|474|460|483|516|510|512|493|531|531|570|533|606|533|645|499|463|460|424|398|393|397|395|375|406|327|306|309|305|308|328|332|319|309|315|311|302|298|324|313|311|308|305|305|304|310|297|310|333|333|334|331|301|285|283|276|270|281|266|269|273|271|266|265|268|276|267|265|268|261|273|279|269|275|273|237|234|236|242|242|239|240|239|234|235|245|248|251|257|253|252|250|260|246|270|292|295|292|295|290|298|315|318|331|331|331|320|323|319|327|333|352|380|373|355|338|324|308|300|312|310|362|374|363|376|384|384|388|377|408|388|362|315|320|315|310|293|296|340|345|388|479|436|459|464|600|663|551|675|496|419|400|398|383|382|392|380|410|389|418|431|380|355|355|292|286|290|303|303|310|302|297|301|310|313|333|331|322|319|302|297|300|300|297|300|300|300|286|285|300|299|294|296|290|295|293|293|293|285|265|282|303|302|297|286|281|252|287|315|310|301|319|310|305|320|318|311|310|327|332|342|340
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|71.55|72.6|87.8|95.4|95.75|104.5|111.25|112.05|108.33|101.28|101.72|106.75|104.33|94.25|89.5|91.42|97.5|100.62|97.83|89.12|92.05|90.85|91.1|86.8|87.1|78.72|99.2|102.78|118|111|113.47|112.72|112.6|107.5|108.42|98.45|95.1|96.83|97.1|95.97|92.8|89|91.22|95.5|103.15|98.35|95.25|93.5|103.03|103.5|102.78|100.25|105.5|103.5|104.25|107.5|111.08|111.08|109.75|110.88|109.2|102.58|113.17|113|110|111.53|111.5|132.9|128|116.78|115|116|120.9|117.95|115.5|115.1|114.12|114.5|117.5|115.12|134|137.5|144|138|141.5|156|147.95|146.5|145.28|137.5|128|131.5|118.75|114.03|111.5|111.8|113.5|109|99.5|92.78|87.5|80.75|73.78|72.5|75|75.15|71.25|72.5|77.62|77.5|78.4|79.53|81.8|82|82.15|76.9|76.55|80.5|84.55|87.67|85|84.55|84.5|83.5|84.67|85|84.67|82.85|64.75|61|61.05|63.12|60.85|67.15|69.08|68.12|68|69.58|70.2|72.62|74.12|79.17|80|82.6|89.5|88.67|86.08|87|76|76.03|76.5|75|76.15|89.03|92|88.55|98|97.2|103.5|110|111.05|113.58|113.65|112.42|110|110.03|111|113.5|113.5|112.5|113.3|112.5|115.05|117.83|117.6|120.5|117.03|113.38|111.5|109|103.75|102.5|110|115.5|110.03|116.7|113.53|112.55|110.5|109.9|109.3|109.08|106.5|103.5|104.33|111.62|110.5|110.8|119.55|122|125.88|125|127.12|125.65|127.12|135.53|130.2|125|125.42|129.5|132.5|113.5|111|112.6|115.5|101.03|99|97.2|98.5|101.6|102.08|101.58|107.5|119.2|118|115.55|118.62|121|120.62|122.5|122.55|124|123|125.5|125.5|126.53|130.5|131|142.18|137.5|139.03|136.55|134|133.5|138.78|136.1|130|129|137.55|140|140.5|144.12
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.95|6.9|6.9|6.5|6.5|7.33|7.36|7.6|7.51|7.35|7.41|7.62|7.6|7.41|7.41|7.6|7.36|7.2|7.57|7.7|7.61|7.88|8.21|8|7.32|6.8|7.05|7.5|7.26|7.15|7.3|7.2|7|7.25|7.14|7.32|7.1|7|7.4|7.5|7.4|7.3|7|7.1|7.1|7.11|7|6.61|7|6.7|6.28|6.25|6.1|6.11|6|6.02|5.9|5.37|5.52|5.52|5.04|4.95|5.81|6.21|6.5|6.66|6.53|6.45|6.03|6.04|5.95|6.03|6|5.92|5.5|5.5|5.55|5.51|5.51|5.22|5.22|5.6|5.5|5.3|5.22|5.1|5.21|5.52|5.62|5.95|5.15|5.16|4.68|5.02|4.92|4.6|4.8|4.76|4.51|4.36|4.35|4.16|4.21|4.14|4.5|4.41|4.16|4.43|4.05|4.26|4.2|4.11|4.11|4.1|4.01|4.1|4.03|4|4|4.08|4.06|3.91||3.91|3.96|3.9|3.99|3.83|3.65|3.5|3.55|3.15|3.28|3.18|3.12|3.11|3.15|3.1|3.12|3|2.8|2.9|2.8|2.85|2.82|2.76|2.61|2.59|2.5|2.35|2.5|2.43|2.35|2.41|2.33|2.25|2.2|2.16|2.2|2.13|2.06|2.1|2.1|2.11|2.1|2.1|2.11|2|2|2|2|1.96|1.94|1.95|1.93|1.95|1.93|1.95|1.93|1.93|1.94|1.96|1.97|1.95|1.95|1.93|1.93|2.01|1.98|1.92|1.92|1.87|1.92|1.96|1.9|2.02|2|1.91|2.03|2.02|2.03|1.98|1.98|1.96|1.95|1.9|1.91|1.91|1.85|1.75|1.72|1.7|1.71|1.65|1.75|1.7|1.63|1.61|1.61|1.75|1.67|1.64|1.65|1.61|1.57|1.62|1.58|1.62|1.67|1.67|1.74|1.8|1.8|1.77|1.78|1.83|1.81|1.96|1.9|2|1.96|1.86|1.93|1.94|2.04|2.01|2.03|1.99|1.86|1.95|1.87|2.01
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.97|1.93|2|1.88|1.79|1.84|1.77|1.83|1.89|1.77|1.76|1.63|1.52|1.51|1.59|1.51|1.45|1.39|1.41|1.38|1.33|1.36|1.35|1.33|1.33|1.28|1.31|1.28|1.31|1.3|1.28|1.26|1.26|1.3|1.3|1.3|1.33|1.37|1.36|1.32|1.35|1.35|1.36|1.36|1.39|1.41|1.4|1.36|1.33|1.33|1.4|1.4|1.39|1.35|1.36|1.41|1.34|1.34|1.39|1.43|1.45|1.38|1.5|1.62|1.65|1.71|1.71|1.8|1.74|1.65|1.73|1.76|1.87|1.88|1.86|1.89|1.84|1.85|1.89|1.96|1.94|1.94|1.96|1.91|1.93|1.93|1.88|1.89|1.87|1.89|1.91|1.87|1.9|1.96|1.97|1.94|2|1.93|1.89|1.83|1.87|1.81|1.73|1.65|1.6|1.6|1.58|1.59|1.66|1.73|1.74|1.74|1.78|1.71|1.73|1.7|1.63|1.62|1.62|1.7|1.71|1.74|1.75|1.73|1.72|1.74|1.76|1.73|1.74|1.6|1.72|1.76|1.78|1.75|1.75|1.82|1.83|1.82|1.83|1.94|1.98|2.02|2.02|1.89|1.79|1.78|1.76|1.78|1.83|1.86|1.84|1.83|1.85|1.8|1.79|1.76|1.78|1.82|1.79|1.76|1.72|1.79|1.81|1.81|1.77|1.75|1.74|1.68|1.74|1.9|1.93|1.96|1.96|1.96|1.8|1.96|2.04|2.07|2.07|1.99|2.01|2.16|2.16|2.06|2.03|1.94|1.82|1.87|1.84|1.81|1.8|1.76|1.69|1.64|1.67|1.55|1.51|1.66|1.62|1.54|1.46|1.38|1.39|1.36|1.37|1.39|1.41|1.31|1.27|1.26|1.26|1.26|1.18|1.11|1.08|1.08|1.08|1.05|1.04|1.06|1.04|1|0.99|0.98|0.99|1.02|0.98|0.85|0.83|0.81|0.84|0.87|0.91|0.88|0.88|0.93|0.92|1.01|1.05|1.04|1.03|1.03|1.04|1.05|1.08|1.08|1.07|1.07|1.09|1.07|1.07|1.09
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|22.25||22.34|22.04|22.17|22.47|22.72|23.07|23.07|23.15|23.41|23.62|23.75|23.71|23.88|24.18|24.14|24.14|24.4|23.88|23.58|23.62|24.22|23.54|23.5|22.47|24.44|24.91|24.18|24.31|23.2|22.59|22.04|22.59|23.5|24.27|24.98|25.68|25.1|25.81|25.81|27.76|28.85|28.22|28.22|28.22|28.31|28.31|28.47|28.51|28.39|29.43|36.6|29.35|29.22|28.39|28.31|28.47|29.8|30.01|30.1|30.26|30.43|29.64|29.68|29.55|29.89|29.64|27.97|27.72|29.05|31.3|31.55|31.39|31.51|32.43|32.55|32.05|31.55|31.64|31.51|31.26|30.97|32.34|32.88|33.47|36.71|35.42|34.6|34.73|34.6|34.39|34.05|36.17|36.44|36.85|36.85|36.85|37.87|33.68|33.54|33.44|33.51|33.37|33.23|33.57|34.67|34.8|35.01|34.87|34.8|36.03|35.96|36.1|36.3|36.3|36.1|36.44|35.55|35.01|36.17|36.78|36.78|35.14|34.67|34.12|33.88|33.71|33.74|33.2|33.44|34.09|33.13|33.64|33.44|33.33|32.96|33.23|32.79|32.73|34.62|34.25|35.38|34.75|33.23|32.92|32.48|30.14|29.25|28.81|33.23|32.59|32.23|32.48|32.23|33.41|33.62||32.52|31.8|31.59|30.8|30.23|30.23|29.76|28.51|28.23|28.19|27.55|27.26|27.73|27.8|27.08|27.58|27.73|27.83|28.08|28.37|28.62|28.37|27.87|27.51|27.73|27.51|27.51|27.33|27.12|26.3|27.44|28.65|27.67|27.37|26.7|26.09|26.56|26.36|28.72|29.33|29.33|28.99|30.34|30.2|29.75|31.28|32.29|32.19|30.86|30.59|30.03|29.89|28.99|27.49||26.62|25.96|25.75|25.86|24.75|25.37|25.86|25.37|24.75|26.76|27.25|27.67|26.62|26.42|26.83|26.76|26.45|26.38|27.18|29.34|33.02|33.26|33.37|33.02|35.38|38.3|38.65|35.8|37.19||36.96|35.92|34.64|34.47|33.25|33.31|34.24|33.6|33.37
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|67.05|65.05|73.35|76.6|74|80.5|80.2|76.25|76.1|74.6|74.1|75.9|76|71.55|71.9|59.7|59.25|59.15|60.45|57.55|57.1|56.15|56.1|55|55.1|53.4|59.5|63.65|63.2|62.3|62.35|61.05|59|58|59.75|57.2|59|59.75|64.3|68.05|67.8|67.25|68.4|70.1|71.5|70.7|66.8|65|71.55|75.2|78.05|78.8|79.2|77.65|79|86.1|84|81.2|81.15|81.3|81.4|80.1|85.7|87.85|86.25|88|86.35|85.35|84.5|82.65|85.2|90.25|90.45|87.7|93.5|84.8|85.1|85.5|87.8|85|89.05|89.05|101|97.25|98.5|103.15|99|95.05|95.6|93.6|91.55|92.5|82.55|80|79.4|82.85|80.2|76.3|75.5|71.8|71.15|71.6|69.4|68.95|69.05|67.75|68.45|69.7|71.15|72.1|72.75|69.85|65.9|66|66|64.75|62.55|63.3|62.8|62.05|60.65|60.4|60.05|59.5|59.3|59.05|60|60.25|59.45|59.5|63.65|70.5|70.1|71.85|74.1|74.05|72.65|74|72.3|72.8|76.8|76.8|77.5|80.2|82.25|76.1|76.3|75.4|73|72.15|71.8|70.55|69.9|70.6|73.45|75.25|75.35|74.75|74.7|78.5|78|79.6|81.75|81|81.5|82.55|81.75|81.5|81|79.3|81|80.4|80.25|81.15|81.5|81.35|84.1|82.05|80.5|76.8|76|75.7|78.8|84.85|84.5|84.25|83.25|83.5|83.1|85.05|81.8|80.7|80.4|79.65|79.5|77.5|78.5|77.4|78.55|81.05|81.75|82.55|81.95|80.45|80.15|80.8|85.65|83.5|86.1|86.8|84.1|83.15|68.8|80.5|78|73.8|73.1|70.45|73.55|81|81.25|80.6|84.05|90|90|90.05|88.05|88.5|87.05|87.95|89.25|92.2|92|91.35|90.55|90|93.05|94.6|97.2|96.6|95.1|97.6|93.05|92.65|98.2|99.05|92|96.05|96.2|96.1|99|106.15
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.22|8|7.7|7.46|6.77|7.04|8|9.15|9.05|7.89|7.9|9.26|9.26|8.97|8.96|9.31|9.63|9.3|9.2|10.22|9.97|10.38|10.86|10.7|10.86|9.28||10.55|10.825|10.025|10.15|9.88|9.46|9.43|9.38|9.29|9.4|9.51|9.35|9.72|10|9.95|9.89|9.2|9|9.32|9.99|9.94|10.025|9.93|9.06|8.93|9.11|8.95|8.17|8.1|7.52|7.35|7.93|8.13|8|7.88|7.98|7.79|7.6|7.45|7.25|6.85|6.7|6.65|6.21|6.41|6.26|6.55|6.13|5.95|5.75|5.58|5.15|5.12|5.35|5.25|5.12|4.86|4.855|4.85|4.775|4.61|4.64|4.635|4.425|4.42|4.575|4.475|4.45|4.425|4.31|4.22|4.105|4.025|4.075|4.01|3.875|3.685|3.575|3.47|3.425|3.425|3.385|3.24|3.225|3.15|3.11|2.99|3.01|3.08|3.14|3.18|3.205|3.235|3.25|3.285|3.29|3.3|3.24|3.225|3.175|3.08|3.075|2.985|3.185|3.375|3.275|3.39|3.49|3.42|3.25|3.245|2.9|3.525|3.575|3.55|3.825|3.975|4.145|3.895|3.75|3.475|3.4|3.3|3.365|3.39|3.035|3.28|3.36|3.24|3.255|2.96|2.9|2.855|2.62|2.425|2.19|2.18|2.18|2.19|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1|1.04|1.06|1.06|1.01|1.07|1.09|1.09|0.8|0.8|0.92|0.99|1.02|1.09|1.27|1.24|1.35|1.81|1.84|2|2|2.05|1.83|1.67|1.82|2.27|2.32|2.4|2.41|2.53|2.56|2.74|2.59|2.64|2.48|2.41|2.38|2.06|2.26|2.4|2.55|2.59|2.77|2.35|2.11|2|1.81|1.58|1.5|1.48|1.59|1.65|1.64|1.56|1.58|1.64|1.63|1.63|1.65|1.6|1.63|1.43|1.55|1.66|1.72|1.73|1.54|1.67|1.65|1.8|1.78|1.67|1.67|1.67|1.73|2|2.22|2.21|2.34|2.42|2.42|2.45|2.58|2.7|2.53|2.4|2.48|2.38|2.3|2.39|2.32|2.2|2.28|2.45|2.5|2.55|2.4|2.31|2.05|2.17|2.22|2.27|2.21|2.15|2.24|2.35|2.09|2.08|2.26|2.4|2.22|2.14|2.44|2.91|3.73|3.58|4.12|4.07|3.91|4.06|4.32|4.06|3.97|3.93|3.93|3.89|3.47|3.31|3.24|3.1|3.25|3.19|3.14|3.06|3.03|3.15|2.89|2.91|2.66|3.23|3.38|3.27|4.02|3.71|4.17|4.18|4.36|4.4|4.13|5.06|5.06|5.04|4.96|4.92|4.8|4.54|4.55|4.84|4.81|5|5.58|5.56|5.6|5.5|5.36|5.36|5.58|5.54|4.98|5.08|4.46|4.7|4.42|4.39|4.37|4.27|4.19|4.28|4.28|4.13|4.04|4.12|4.1|4.03|4.12|4.01|3.74|3.83|3.65|3.57|3.44|3.37|3.33|3.18|2.95|2.89|3.12|3.17|3.3|3.15|3.07|3.1|3.16|3.13|3.04|2.75|2.88|2.61|2.51|2.31|2.45|2.287|1.975|1.82|1.471|1.489|1.614|1.807|1.863|1.913|1.695|2.131|2.468|2.424|2.412|2.437|2.443|2.524|2.455|2.418|2.43|2.505|2.617|2.63|2.592|2.493|2.449|2.879|2.948|2.829|2.898|2.954|2.891|2.879|2.86|2.792|2.754|2.879|2.935|3.116|3.166|3.24
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.6|1.6|1.6|1.57|1.55|1.57|1.57|1.56|1.57|1.56|1.59|1.47||1.36|1.37|1.33|1.3|1.12|0.99|1.11|1.04|1.15|1.17|1.16|1.15|1.1|1.33|1.44|1.35|1.33|1.36|1.23|0.94|1.28|1.55|1.42|1.17|1.3|1.31|1.22|1.25|1.25|1.31|1.4|1.37|1.3|1.11|1.05|0.95|0.96|0.93|0.82|0.81|0.77|0.81|0.86|0.85|0.87|0.84|0.78|0.77|0.76|0.75|0.7|0.78|0.76|0.78|0.77|0.73|0.73|0.72|0.74|0.72|0.8|0.83|0.86|0.82|0.81|0.79|0.86|0.86|0.9|0.79|0.78|0.78|0.71|0.7|0.72|0.74|0.75|0.76|0.77|0.8|0.79|0.77|0.9|0.96|0.95|0.85|0.81|0.77|0.76|0.85|0.86|0.89|0.86|0.85|0.9|0.94|1|1.03|1.09|1.13|1.12|1.18|1.21|1.16|1.14|1.11|1.13|1.12|1.12|1.13|1.13|1.14|1.17|1.18|1.18|1.12|1.11|1.16|1.12|1.1|1.07|1.04|1.04|1.01|1.09|1.03|1.12|1.11|1.16|1.26|1.27|1.28|1.34|1.34|1.36|1.24|1.16|1.17|1.24|1.19|1.24|1.41|1.4|1.45|1.54|1.49|1.48|1.47|1.58|1.6|1.52|1.49|1.49|1.41|1.34|1.29|1.29|1.26|1.39|1.33|1.32|1.29|1.27|1.31|1.33|1.32|1.29|1.2|1.2|1.17|1.16|1.09|1.15|1.15|1.32|1.49|1.51|1.41|1.59|1.61|1.66|1.73|1.71|1.56|1.68|1.82|1.7|1.59|1.59|1.6|1.42|1.37|1.57|1.55|1.7|1.65|1.42|1.3|1.25|1.28|1.21|1.15|1.18|1.26|1.26|1.28|1.41|1.36|1.28|1.38|1.38|1.37|1.21|1.19|1.19|1.03|1.25|1.33|1.44|1.78|1.82|1.76|1.85|1.82|2.19|2.49|2.33|2.08|2.84|2.73|2.66|2.61|2.67|2.83|2.97|2.89|3.21|3.06|3.16
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4033|3933|3863|3395|3347|3561|3574|3657|3561|3517|3762|4003|3863|3915|3810|4178|4506|4716|4160|4204|4593|4541|4558|5092|5486|4777|4550|4812|5250|5197|4943|5285|5687|4838|4628|4436|3544|3412|3412|3605|3789|3780|3990|3964|3972|3719|3500|3456|3587|3474|3430|3285|3325|3229|3281|3167|3159|3137|3207|3237|3172|3150|3395|3412|3439|3255|3334|3194|3163|3167|3299|3500|3535|3587|3732|3793|3150|3071|3237|3075|3237|3268|3316|3237|3255|3342|3334|3373|3150|3329|3194|3596|3635|3618|3412|3460|3425|3456|3124|3513|3850|3478|3128|3128|3062|2940|3075|3045|3132|3071|3194|2970|3456|3421|3307|2918|3237|3369|3631|4471|4488|4410|4243|4064|4016|4103|4138|3985|3719|3583|3710|3657|3950|3915|4042|3859|3710|3495|3255|3557|3907|3789|3789|3845|3924|3946|4038|3635|3530|3740|3937|4068|4012|4125|4169|4217|4112|4112|4156|4047|4025|4068|4173|4261|4117|3937|3894|3867|3894|3894|3850|5022|4873|5136|5267|5407|5363|5363|5311|5118|4751|4777|5040|5092|4777|4462|5232|4987|4523|4681|4523|4716|4418|4309|4655|4725|4952|5985|6046|5950|6676|6195|6553|7262|7240|7503|7634|7371|6693|6409|5315|5556|5578|5031|5206|4725|4725|3985|4200|3544|3320|3067|3390|3128|3530|3465|3439|3504|3137|2944|3399|4007|4309|4187|3915|3937|3740|4353|4178|3894|3946|4090|4099|4047|4156|4375|4243|3964|4077|3972|4506|4637
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|215.5||222.5|201|201.5|224.5|226.5|246.5|250|247|257|202.5|146|134|132|133|147|139.62|144|146.51|138.01|132|118.5|108.01|105.11|98.18|107.01|103.77|102|99.72|108.1|103.6|100.51|1.05|100.16|106.02|104.43|104.89|111|103|99|106.3|114|123.01|130.82|129.8|132.05|136|138.5|137.09|139.04|139.9||133.59|134.2|138.31|142.01|147.2|147.3|149.02|139.2|139.37|139|129|128.61|132.06|138.39|137.07|138.01|126.84|136.5|151.02|156.53|140.88|137.6|139|137.6|135|117.11|124.5|97|138.04|157.49|154|159|154.86|175|172|179.44|172.12|176|158|141.3|120.12|105|93.11|89.02|91.21|90|81.04|82.54|81.53|82|76.01|77.01|78.7|75.48|74.77|68.04|63.56|66.86|70.1|72.72|73.26|75.94|74.98|73.89|73.89|73.12|78.53|78.01|77.9|79.55|79.08|76.14|78.58|77.65|77.85|77.72|76.37|74.2|77.49|77.34|76.29|73.89|73.16|72.04|72.02|72.53|72.43|70.68|68.33|69.3|68.33|69.06|67.07|59.06|63.3|21.98|68.09|68.35|68.49|65.71|63.7|66.38|72.23|60.62||59.54|55.15|53.21|51.74|47.83|44.71|44.71|42.95|42.17|41.68|40.12|39.05|39.05|39.05|39.05|39.05|39.05|49.78|49.78|42.95|40.02|41.49|42.17|41.49|40.8|38.75|40.02|30.39|42.95|42.75|43.4|43.93|44.9|45.88|39.05|38.56|42.95|43.93|50.56|52.71|47.83|43.73|53.69|57.1|41|65.4|59.54|53.69|50.56|50.76|49.78|41.97|38.07|37.63||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|9.22|9.86|8.2|7.36|7.34|8.54|10.51|11.8|11.9|10.8|11.57|12.9|13.36|13.9|14|15.52|16|16.3|16.76|16.26|16.31|16.01|16.39|16.3|16.31|15.05|16.18|17.2|17.2|18.1|18.5|18|18|18.5|18.35|18.4|17.52|16.65|16.6|16.7|17.18|17.1|16.57|15.8|14.6|14|14|13.51|13.54|14.91|15|14.5|13.63|12|12.4|11.83|11.82|11.85|10.92|11.4|10.2|8.81|10.5|11.47|12.55|12.45|12.2|12.35|12.45|12|11.7||12.69|12.8|12.9|12.5|12.71|12.54|12.1|11.5|10.3|10|9.7|8.7|8.3|7.34|7.7|8.2|8.25|8.41|8.45|8.41|8.7|8.7|8.3|7.82|7.3|7.5|6.9|6.4|6.06|6.17|6.21|6.05|5.91|5.41|5.31|5.21|5.23|5.3|5.32|5.12|5.17|5.2|5.21|5.3|5.27|4.92|4.9|4.865|4.8|4.8||4.975|4.78|4.77|4.81|4.395|4.4|4.43|4.9|4.72|4.625|4.59|4.62|4.25|4.25|4.2|4.1|4.13|4.2|4.08|4.04|4.05|4.06|3.96|3.96|3.74|3.7|3.71|3.6|3.6|3.57|3.555|3.41|3.42|3.52|3.52|3.5|3.43|3.41|3.49|3.6|3.45|3.68|3.765|3.815|3.8|3.9|3.95|3.95|3.96|3.99|3.95|3.885|3.86|3.815|3.895|3.93|4.045|4|3.97|4|4|4.05|4.05|3.715|3.595|3.64|3.615|3.73|3.85|3.8|3.705|3.84|3.8|3.53|3.72|3.77|3.06|2.75|2.75|2.675|2.605|2.5|2.451|2.405|2.45|2.37|2.39|2.365|2.3|2.252|2.371|2.39|2.48|2.402|2.385|2.5|2.38|2.35|2.35|2.363|2.36|2.31|2.2|2.061|2.23|2.23|2.23|2.25|2.25|2.2|2.2|2.171|2.081|2.07|2.26|2.255|2.317|2.3|2.24|2.22|2.2|2.2|2.206|2.25|2.233|2.4|2.435|2.415|2.16
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.15||9.98|9.99|9.74|9.76|9.85|10.1|10.25|9.82|9.8|10.4|10.65|10.75|10.8|11.55|11.3|12.25|12.3|12.3|11.35|11.35|10.25|9.99|9.35|8.5|9.6|9.6|9.95|9.76|9.84|9.45|9.05|9.26|9.52|9.48|9.18|9.21|9.1|9.02|9.55|10|10.5|10.5|10.7|10.7|10.8|10.65|10.7|10.7|10.75|10.8|11|10.55|10.8|10.9|10.4|10.45|10.5|10.45|10.15|10.1|9.91|10.2|10|10.3|11|11|11.45|10.9|10.05|9.64|9.4|9.49|9.39|9.46|9.45|9.3|9.2|9.01|9.51|10|9.98|9.99|10.1|10.5|10.95|10.8|10.7|10.8|10.9|10.7|10.85|10.95|10.75|10.9|11.45|11.55|11.7|10.95|10.95|11.05|11.4|11.5|11.6|11.35|11|11.4|11.55|11.75|12.05|12.1|12.05|11.25|11.4|11.85|11.6|11.4|11.05|11.6|12.6|12.45|11|10.75|10.5|10.25|10.2|10|10.45|10.05|10.8|10.25|9.55|9.06|9.01|8.7|8.19|8.66|8.65|8.7|8.45|8.8|8.7|8.5|8.67|8.17|8.1|8.07|8.1|8.07|8.21|8.14|8.01|7.98|8.26|8.87|9.3||9.22|9.21|8.68|7.85|7.43|7.66|7.44|7.08|7.4|6.99||6.29|6.45|6.23|6.38|7.19|7.56|7.5|7.54|7.96|6.91|6.43|6.39|6.34|6.33|6.15|6.05|6.08|5.99|5.99|6.11|6.13|6.06|6.23|6.06|5.93|6.24|6.3|6.35|6.15|6.09|6.05|6.18|6.06|6|6.83|7.32|7.38|7.11|7.38|6.76|6.58|6.44|5.76||5.69|5.65|5.71|5.7|5.69|5.71|5.8|5.61|5.42|5.75|5.67|5.61|5.67|5.48|5.6|5.48|5.67|5.69|5.99|6.08|6.3|6.06|6.19|5.96|6.54|6.96|6.64|6.44|6.49|6.42|6.05|6.63|7.45|7.69|8.11|8.93|9.08|9.59|10.02
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.5|1.49|1.49|1.48|1.461|1.48|1.471|1.51|1.441|1.422|1.441|1.48|1.441|1.422|1.422|1.48|1.471|1.471|1.49|1.471|1.549|1.529|1.539|1.52|1.52|1.441|1.422|1.412|1.49|1.5|1.549|1.51|1.49|1.471|1.49|1.471|1.49|1.52|1.529|1.608|1.608|1.618|1.637|1.627|1.578|1.637|1.598|1.578|1.539|1.51|1.559|1.618|1.677|1.677|1.686|1.657|1.618|1.598|1.529|1.549|1.549|1.529|1.529|1.52|1.539|1.52|1.598|1.588|1.598|1.578|1.569|1.618|1.637|1.627|1.618|1.588|1.588|1.51|1.52|1.549|1.529|1.529|1.51|1.529|1.539|1.569|1.52|1.51|1.598|1.569|1.578|1.657|1.618|1.569|1.569|1.49|1.461|1.471|1.48|1.471|1.48|1.49|1.52|1.539|1.539|1.52|1.48|1.49|1.48|1.529|1.539|1.569|1.588|1.569|1.549|1.549|1.549|1.559|1.549|1.578|1.569|1.52|1.48|1.461|1.471|1.48|1.5|1.48|1.48|1.48|1.539|1.608|1.618|1.627|1.598|1.588|1.588|1.598|1.569|1.588|1.637|1.647|1.647|1.677|1.696|1.618|1.578|1.588|1.569|1.588|1.539|1.598|1.559|1.569|1.608|1.588|1.52|1.52|1.51|1.618|1.637|1.745|1.774|1.784|1.804|1.814|1.755|1.716|1.706|1.667|1.637|1.686|1.716|1.716|1.696|1.686|1.686|1.677|1.706|1.726|1.745|1.774|1.784|1.814|1.77|1.76|1.87|1.86|1.84|1.98|1.98|1.93||1.73|1.63|1.57|1.54|1.52|1.51|1.49|1.58|1.61|1.6|1.62|1.58|1.56|1.55|1.39|1.33|1.38|1.39|1.38|1.41|1.37|1.39|1.39|1.38|1.35|1.3|1.33|1.29|1.27|1.29|1.35|1.33|1.4|1.38|1.26|1.22|1.22|1.23|1.27|1.25|1.21|1.22|1.25|1.13|1.27|1.31|1.36|1.41|1.43|1.44|1.45|1.46|1.46|1.47|1.45|1.47|1.45|1.46|
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.94|0.915|0.839|0.82|0.811|0.811|0.813|0.811|0.816|0.809|0.808|0.809|0.803|0.807|0.807|0.819|0.811|0.796|0.803|0.8|0.791|0.801|0.792|0.809|0.801|0.772|0.821|0.868|0.867|0.866|0.882|0.885|0.877|0.877|0.893|0.9|0.89|0.905|0.88|0.914|0.942|0.98|0.975|0.951|0.887|0.755|0.706|0.682|0.69|0.712|0.733|0.676|0.658|0.654|0.629|0.621|0.644|0.661|0.629|0.63|0.66|0.543|0.64|0.71|0.709|0.709|0.736|0.759|0.757|0.752|0.748|0.755|0.765|0.751|0.741|0.816|0.834|0.835|0.825|0.816|0.778|0.783|0.785|0.797|0.795|0.774|0.78|0.779|0.778|0.8|0.785|0.746|0.731|0.711|0.701|0.711|0.724|0.755|0.742|0.74|0.651|0.64|0.69|0.82|0.852|0.86|0.808|0.822|0.866|0.858|0.861|0.867|0.858|0.843|0.848|0.79|0.798|0.805|0.839|0.895|0.913|0.905|0.966|0.986|1.017|1.058|1.072|1.077|1.064|1.052|1.105|1.12|1.1|1.111|1.125|1.141|1.067|1.06|1.03|1.05|1.049|1.066|1.182|1.225|1.22|1.223|1.146|1.11|1.132|1.195|1.24|1.265|1.293|1.33|1.26|1.388|1.458|1.555|1.519|1.537|1.497|1.426|1.347||1.317|1.33|1.306|1.279|1.255|1.23|1.208|1.238|1.355|1.376|1.331|1.335|1.37|1.305|1.32|1.225|1.2|1.188|1.255|1.276|1.238|1.217|1.204|1.314|1.357|1.37|1.356|1.355|1.363|1.3|1.305|1.282|1.362|1.582|1.661|1.745|1.791|1.811|1.819|1.801|1.831|1.791|1.779|1.812|1.853|1.82|1.867|1.751|1.725|1.701|1.715|1.71|1.69|1.8|1.867|1.936|1.94|1.892|1.94|1.855|1.862|1.751|1.872|1.851|1.804|1.84|1.852|2.11|2.1|2.21|2.03|1.98|1.736|2.22|2.548|2.521|2.538|2.498|2.462|2.5|2.53|2.53|2.495|2.46|2.53|2.635|2.616|2.7
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|3.88|3.6|4.22|4.11|4.36|4.66|4.87|4.6|4.7|4.37|4.37|5.12|5.15|5.05|5.28|5.53|5.56|5.37|5.46|5.67|5.47|5.52|5.31|5.09|4.76|4.35|5.17|5.58|4.09|||5.84||5.84|4.98|4.03|5.43|5.62|5.35|5.07|4.96|4.81|4.65|4.05|4.58|4.95|5.09|5.14|5.06|5.54|6.08|6.56|6.1|5.43|5.61|5|5|5.2|5.03|5.74|6.1|5.48|5.45|6.68|6.53|6.25|5.68|5.51|5|5.9|5.67|6.76|6.68|7.4|7.88|8.45|8.91|9.36|9.18|9.2|9.28|9.4|9|9|9.23|9.2|9.18|9.14|9.15|9.02|8.53|8.39|8.51|8.91|8.8|8.85|8.27|8.63|8.78|8.61|8.81|8.6|8.15|7.78|7.72|7.31|7.34|7.06|7.41|7.73|7.82|7.6|7.25|7.35|7.9|8.2|7.89|7.82|7.85|7.7|8.2|8.25|8.13|8.32|8.18|7.92|7.1|6.37|5.9|5.71|5.86|6.04|6.05|5.85|5.6|5.54|5.61|5.56|5.42|5.41|5.43|5.76|5.65|5.76|5.82|5.83|5.44|5.48|5.05|4.65|4.7|4.83|5.2|5.56|5.63|5.8|5.85|5.83|5.69|5.75|6|5.58|5.7|5.14|5.2|4.8|4.56|4.35|4.23|4.17|3.83|3.81|3.86|4.3|4.2|4.2|3.95|4|4|4|3.33|3.04|2.86|2.95|2.79|2.7|2.78|2.95|2.83|3|2.81|2.7|2.47|2.2|2.48|2.52|2.75|3.05|3.73|3.7|3.9|3.92|3.9|4.03|3.95|3.76|3.82|3.57|3.7|3.6|3.12|3.02|3.04|3.04|2.95|3.02|3.1|3.14|3|2.77|2.54|2.5|2.82|2.85|2.82|2.96|2.86|2.79|2.73|2.84|3.02|3.13|3.13|3.23|3.21|3.3|3.32|3.54|4.16|4.18|4.26|4.46|4.44|4.4|4.5|5.06|4.82|4.76|4.99|4.95|5.03|5.12
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|42.3||42.7|41.55|43.5|43.75|44.3|45.8|45.4|46.2|47.1|48.05|50.2|50.1|51.4|51.8|51.4|52.8|52.2|52.4|51|51.1|52.7|50.4|45.7|41.9|43.7|47.2|47|49.45|51.3|54.4|53|57.2|56.9|58.1|61|61.9|64.8|66|66.5|69|69.1|66.1|66.9|70|69.5|69.2|72.7|73.5|73.4|71.7||72.2|72.1|71.2|72.7|74.5|73.2|74.1|71.3|71|71.4|69|69.4|66.1|67.1|67.6|65.1|67|64.1|66.2|66.8|64.9|65.7|64.2|69|72|71.7|73.6|72.4|69.1|62.6|62.6|67.1|68.5|67.2|67.5|71.4|72.4|71.9|70.1|81.1|86.5|86.5|87.2|87.9|86.5|86.2|84.8|84.3|86|84|85.8|86|84.5|80.8|82.4|82.1|81.2|80.3|79.8|87.7|87.3|88.5|87.8|87.7|87.1|81.8|80.5|82.2|81.4|79.3|79.4|75.4|73.9|76.6|71.7|70.1|66.6|66.3|67.3|70|68|67.8|66.5|62.3|58|55.8|59|60.5|61.9|63.7|64.3|66.6|67|69.1|66.4|59.2|59|58.5|57.5|56|56.5|56.1|55.3|56.8||57.3|54.6|53.9|53.5|53.6|53.2|52.1|50.7|49.5|52.6|54.4|53.6|57.5|57.8|53.2|56.7|57.3|55.8|57.9|56.7|52.9|54|53.4|52.8|50.2|50.2|48|48.35|47.3|46.7|47|47.4|46.9|46.9|46.75|46.3|47.05|46.6|46.5|47.3|47.65|47.35|47|45.25|44.75|46|47.55|48|47.2|46.1|45|46.1|45.1|45||46.8|46.4|45.6|44.9|42.55|43.1|44.75|44.4|44|47.2|47.3|46.95|45.8|46.1|46.9|45|45.15|48.3|51.4|49.9|48.5|48|51.6|44|50.3|53.3|53.9|51.5|54.3|51.1|49.9|52|53|51.5|49.9|51.1|54.9|51.5|52.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.42|3.41|3.51|3.4|3.5|3.77|3.81|3.7|3.7|3.56|3.67|3.63|3.66|3.58|3.58|3.65|3.65|3.5|3.43|3.29|3.35|3.33|3.38|3.5|3.46|3.5|3.4|3.48|3.29|||7.58||7.58|3.54|3.65|3.85|3.91|3.89|3.95|3.96|3.75|3.94|3.73|3.7|3.6|3.52|3.5|3.35|3.38|3.55|3.5|3.46|3.38|3.49|3.5|3.5|3.65|3.5|3.45|3.5|3.45|3.45|3.4|3.32|3.35|3.35|3.44|3.4|3.63|3.44|3.68|3.61|3.71|3.66|3.76|3.75|3.84|3.75|3.75|3.75|3.62|3.6|3.43|3.46|3.6|3.45|3.35|3.45|3.41|3.4|3.24|3.36|3.67|3.5|3.87|3.62|3.63|3.72|3.58|3.65|3.58|3.35|3.36|3.27|3.25|3.12|3.03|3.15|3.25|3.26|3.12|3|3|3.08|3.06|3|2.99|3|2.92|2.82|2.81|2.75|2.81|2.71|2.68|2.62|2.46|2.38|2.4|2.45|2.45|2.41|2.31|2.31|2.3|2.3|2.3|2.3|2.3|2.25|2.3|2.32|2.33|2.24|2.21|2.24|2.15|2.1|2.05|2.15|4.16|4.11|4.14|4.05|4.1|4.15|4.17|4.39|4.34|4.12|4.15|4.47|4.21|4.23|4|3.9|3.3|3.3|3.08|2.7|2.54|2.43|2.55|2.65|2.5|2.45|2.41|2.25|2.22|2.14|1.98|1.83|1.81|1.83|1.8|1.75|1.75|1.75|1.58|1.5|1.39|1.3|1.27|1.3|1.2|1.51|1.95|2.03|2|2|1.95|1.83|1.81|1.81|1.88|1.87|1.9|1.95|2|2.06|2.02|1.96|1.84|1.77|1.88|1.92|1.86|1.47|1.94|1.86|1.45|1.88|1.9|1.91|1.91|1.9|1.92|1.95|1.98|2.2|2.29|2.5|2.4|2.47|2.64|2.58|2.88|2.59|2.41|2.46|2.6|2.6|2.82|2.75|2.99|2.93|3.12|3.25|3.13|3.31|3.25
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.76|2.68|2.71|2.62|2.47|2.7|2.76|3.21|2.9|2.76|2.75|2.89|2.87|2.8|2.82|2.4|2.4|2.52|2.4|2.26|2.13|2.16|2.56|2.24|2.24|2.16|2.45|2.66|2.53|2.61|2.88|2.71|2.02|3.03|3.35|3.42|3.47|3.67|3.75|3.55|3.58|3.48|3.6|3.38|3.46|3.06|2.3|2.28|2.28|2.18|2.21|2.2|2.25|2.26|2.28|2.5|2.44|2.39|2.37|2.42|2.67|2.64|2.62|2.71|2.73|2.75|2.68|2.61|2.42|2.49|2.58|2.59|2.62|2.69|2.54|2.55|2.59|2.39|2.38|2.41|2.35|2.36|2.37|2.11|2.09|2.04|1.99|2|2.02|1.9|1.83|1.68|1.68|1.63|1.81|2.03|2.09|2.03|1.95|1.96|2.1|2.22|2.27|2.27|2.33|2.3|2.21|2.28|2.43|2.58|2.59|2.39|2.32|2.32|2.39|2.39|2.17|2.14|1.98|2|1.78|1.75|1.71|1.38|1.38|1.33|1.33|1.37|1.31|1.3|1.27|1.25|1.2|1.23|1.22|1.16|1.17|1.15|1.13|1.19|1.23|1.3|1.27|1.26|1.26|1.24|1.21|1.22|1.16|1.15|1.18|1.32|1.28|1.33|1.35|1.34|1.34|1.41|1.4|1.4|1.41|1.44|1.44|1.47|1.4|1.3|1.3|1.3|1.31|1.32|1.25|1.21|1.15|1.11|1.08|1.08|1.04|1.01|1.02|1.02|1|1.02|1.02|1.01|1.02|0.99|0.98|0.99|0.99|1.01|1.01|1.05|0.99|0.97|0.97|0.98|0.99|1.06|1.12|1.12|1.11|1.1|1.07|1.03|1.08|1.11|1.14|1.16|1.19|1.13|1.12|1.05|1.05|0.97|0.93|0.92|0.92|0.88|0.89|0.93|0.97|0.94|0.95|0.96|0.94|0.9|0.86|0.88|0.87|0.91|1|1.13|1.16|1.13|1.1|1.1|1.07|1.21|1.34|1.34|1.33|1.38|1.32|1.29|1.29|1.37|1.53|1.51|1.57|1.62|1.61|1.61
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|4.84||4.811|4.751|4.513|4.587|4.945|5.034|4.96|4.691|4.572|4.93|4.9|5.198|5.317|5.779|5.749|5.675|5.675|5.675|5.824|5.585|4.855||4.669|4.29|4.813|4.957|5.192|5.264|5.787|6.129|6.057|6.49|6.598|6.58|6.508|6.382|6.49|6.454|6.616|6.85|6.616|6.346|7.463|7.517|7.427|7.572|7.59|7.716|7.788|7.77||7.752|7.842|7.95|7.752|7.788|8.04|8.058|7.553|7.409|7.499|7.247|7.445|7.499|7.95|7.932|7.662|7.842|7.878|8.437|8.401|8.419|8.509|8.527|8.563|8.365|8.112|8.509|8.401|8.419|8.707|5.834|5.81|5.701|5.652|5.652|5.604|5.459|5.398|5.35|5.277|5.544|5.519|5.532|5.689|5.689|5.737|5.665|5.834|5.991|5.87|5.907|5.81|5.81|5.749|5.858|6.003|6.125|5.907|5.87|5.834|5.786|5.786|5.713|5.616|5.568|5.483|5.689|5.931|6.016|5.846|6.064|6.197|5.931|5.786|5.774|5.81|5.64|5.858|6.028|6.125|6.306|6.512|6.488|6.427|6.572|6.391|6.391|6.5|6.742|6.754|6.403|6.258|6.282|6.27|6.318|6.04|5.81|6.088|6.27|6.076|6.258|6.234|6.003|5.604||5.568|5.58|5.592|5.447|5.749|5.822|5.604|5.556|5.483|5.41|5.035|4.817|5.096|5.108|5.059|5.265|5.326|5.544|5.786|5.967|5.979|5.883|5.798|5.81|5.883|5.701|5.616|5.665|5.544|5.81|5.883|6.161|6.076|5.943|5.725|5.338|5.241|5.229|5.58|5.931|6.1|5.822|5.798|5.943|5.883|5.883|6.354|6.33|6.754|6.863|6.718|6.694|6.681|6.29||6.12|5.94|5.81|5.51|5.04|5.36|5.46|5.34|5.76|6.51|6.9|7.23|7.01|6.84|7.32|6.92|6.67|6.55|7.02|5.71|5.88|5.33|5.36|5.07|5.93|6.92|6.84|7.23|7.73|7.59|7.59|7.67|7.99|7.76|7.58|7.94|8.05|8.05|8.41
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|12.45||12.7|12.2|11.8|12.1|13|12.75|12.35|11.85|12.1|11.6|11.7|12|12.15|12.4|12.5|12.95|12.6|12.3|12.05|12.1|12.4|11.25|10.9|9|9.4|11.2|11.05|11.25|12.4|12.8|12.4|12.65|12.85|12.45|12|13.3|14.1|14.25|14.7|15.9|16.15|15.65|16.1|16.55|16.45|16.6|17.1|17.45|17.25|17.2|17.1|16.6|16.75|17.1|17.45|17.65|17.15|17.55|16.8|16.4|16.45|15.6|16.15|16|16.95|16.7|15.6|16.65|16.3|17.95|19.55|19.4|21.35|21.75|22.25|22|21.05|22.8|22.7|23.7|24.6|23.05|22.3|21|20|20.3|18.85|18.3|17.6|17.35|17.4|17.05|16.05|16.65|17.5|17.85|17.75|16.75|17.25|17.75|18|18.65|17.6|18.2|18.2|18.6|19|19.1|18.9|18.1|17.8|17.6|17.95|17.8|17.3|16|15.45|15|15.2|14.05|13.7|14.1|14.05|13.25|13.2|13.15|13.05|12.8|12.6|12.9|13.15|13.5|14|13.6|13|12.9|12.75|12.95|13.45|13.9|14.35|14.2|13.8|13.9|13.4|13.35|13.1|13.15|14.2|14.4|14.4|14.65|15.15|15.7|15.65||15.45|14.85|14.55|14.05|14.6|14.15|13.95|13|12.7|12.7|12.2|11.8|12.05|11.95|11.65|12.5|13.55|14|14.3|14.35|14.75|14.15|14.2|14.05|15.35|15|14.2|14.4|14.05|14.2|14.5|15.25|14.95|15.5|14.4|13.95|14.4|14.6|15.45|16.4|16.2|16.6|17.2|17.15|16.65|18.2|18.75|19.1|18.8|18.6|17.7|17.3|17.65|15.8||15.25|15.3|15.85|16.3|13.8|14.85|16|16.8|16.25|18.45|18.3|19.1|19.3|18.85|18.65|17.45|17.15|18|17.75|18.5|18.1|17|18.25|16.8|19.4|21.6|21.1|20.5|23.4|23.15|23|23.6|25.4|25|24.25|25.15|26.5|25.6|24.85
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.172|1.149|1.164|1.125|1.117|1.226|1.319|1.412|1.412|1.389|1.412|1.443|1.49|1.459|1.459|1.506|1.459|1.436|1.436|1.443|1.405|1.428|1.498|1.498|1.424|1.302|1.447|1.493|1.47|1.463|1.547|1.355|1.179|1.409|1.547|1.493|1.585|1.639|1.493|1.378|1.34|1.267|1.377|1.326|1.127|1.053|1.016|1.016|0.957|0.95|0.95|0.957|0.95|0.935|0.921|0.928|0.913|0.95|0.987|0.98|1.009|1.031|1.031|1.024|1.075|1.046|1.038|1.031|0.987|0.987|1.31|1.36|1.4|1.41|1.67|1.66|1.65|1.62|1.55|1.56|1.48|1.48|1.52|1.49|1.47|1.44|1.42|1.4|1.39|1.35|1.33|1.34|1.32|1.3|1.35|1.45|1.43|1.42|1.47|1.53|1.46|1.4|1.48|1.48|1.48|1.47|1.44|1.47|1.46|1.43|1.38|1.3|1.28|1.2|1.17|1.19|1.19|1.21|1.17|1.17|1.17|1.2|1.23|1.22|1.18|1.15|1.14|1.2|1.22|1.18|1.25|1.35|1.35|1.34|1.34|1.24|1.18|1.2|1.17|1.21|1.27|1.36|1.41|1.32|1.22|1.23|1.25|1.2|1.18|1.15|1.13|1.15|1.01|0.99|1.01|0.93|1.02|1.15|1.13|1.2|1.17|1.11|1.13|0.97|0.93|0.91|0.91|0.83|0.82|0.89|0.92|0.98|0.95|0.94|0.84|0.79|0.76|0.78|0.77|0.73|0.73|0.73|0.61|0.6|0.63|0.58|0.6|0.65|0.66|0.68|0.67|0.71|0.8|0.87|0.94|0.92|0.92|0.96|1.01|0.95|0.95|1.06|1.17|1.1|1.18|1.35|1.43|1.39|1.37|1.36|1.25|1.21|1.33|1.32|1.24|1.25|1.25|1.22|1.25|1.21|1.22|1.19|1.28|1.3|1.32|1.31|1.27|1.41|1.16|1.16|1.23|1.36|1.64|1.57|1.6|1.57|1.36|1.57|1.72|1.64|1.68|2.03|2.33|2.29|2.32|2.35|2.39|2.45|2.57|2.56|2.52|2.52
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|174.6851|171.8856|168.5263|169.1478|167.9664|171.3593|170.8218|174.4051|170.8218|167.2385|162.9274|169.0694|172.2383|174.6963|177.5434|178.0522|176.4723|177.3292|174.0622|180.9711|169.8311|170.3132|321|321|331.99|310|322.03|346.97|354.04|353|356|349.2|350.11|353|357.1|350.01|345|351|357.9|353|355.1|352.5|342.51|337.5|338|342.97|334.03|331|328|327|329.45|326.6|332.58|326|325|321|315|314.01|311|315.1|314.99|311|300.01|328|325|320|317.99|316.7|310.01|300|296|297|302|304.99|308.1|310|301|295.1|294|290.01|288.6|284.5|283.49|285.97|283.5|282.5|278.5|274.5|279.99|285|285|286|290|287|290.01|296|294.5|287.1|287||280.61|285.38|282.55|278.42|275.44|268.97|259.53|249.58|259.53|260.52|265.49|281.4|269.47|265.49|268.48|288.36|279.46|283.37|283.49|298.31|295.32|297.21|301.29|293.33|288.35|279.41|307.26|313.35|314.22|314.22|318.19|328.14|328.14|333.11|338.08|326.14|314.22|314.22|306.26|313.22|322.17|333.11|325.16|323.66|327.27|323.17|336.69|329.29|318.19|314.22|314.22|308.25|308.25|311.23|316.21|314.32|308.25|323.07|321.63|315.31|315.21|309.25|306.26|301.29|299.3|298.21|305.24|303.28|295.82|292.34|284.39|280.41|283.29|279.81|279.91|278.42|282.4|280.41|284.38|278.42|265.69|260.52|261.52|269.27|253.57|250.08|263.51|282.5|283.39|285.39|280.41|279.41|274.95|279.41|279.41|267.48|275.65|286.38|295.32|298.31|296.42|293.34|296.32|296.22|287.87|288.36|283.38|285.38|292.34|293.34|290.35|273.45|277.43|273.35|271.96|271.66|270.48|271.45|270.47|268.48|258.53|253.56|265.99|264.5|268.68|270.96|263.51|256.54|238.65|236.66|231.69|252.67|258.63|265.79|261.52|252.57|238.65|248.59|268.48|274.44|279.41|278.62|269.47|268.48|263.51|269.47|272.45|270.47|260.52|266.49|265.49|273.45
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.135|2.096|2.31|2.252|2.252|2.533|2.727|2.669|2.669|2.659|2.737|2.824|2.873|2.824|2.795|2.679|2.582|2.689|2.63|2.446|2.252|2.329|2.329|2.184|2.184|2.038|2.31|2.504|2.524|2.349|2.485|2.388|1.65|2.368|2.553|2.727|2.756|2.854|2.834|2.912|2.844|2.698|2.834|2.892|2.727|2.291|2.135|2.155|2.145|2.135|2.252|2.242|2.194|2.155|2.126|1.99|1.931|1.99|1.97|1.951|1.961|1.961|2.019|2.058|2.213|2.106|2.029|2.038|2.116|2.009|2|2.07|2|2.14|2.16|2.2|2.22|2.21|1.95|1.87|1.81|1.78|1.77|1.79|1.74|1.73|1.76|1.84|1.78|1.72|1.71|1.73|1.76|1.7|1.78|1.69|1.68|1.65|1.69|1.84|1.85|1.95|1.97|1.92|1.98|1.99|1.95|1.95|1.95|1.93|2.08|2.05|2.05|2.1|2.22|2.2|2.17|2.26|2.22|2.2|2.06|2.09|2.03|1.98|1.86|1.82|1.82|1.8|1.8|1.8|1.84|1.87|1.78|1.73|1.74|1.75|1.72|1.72|1.63|1.77|1.86|1.88|1.88|2.06|2.08|2.09|2.06|2.03|2.15|2.14|2.15|2.18|2.13|2.2|2.21|2.21|2.18|2.15|2.1|2.16|2.12|2.3|2.3|2.2|2.17|2.06|2.02|1.96|2|2.08|2.1|2.22|2.16|2.18|2.12|2.12|1.98|1.85|1.89|1.86|1.81|2.02|1.91|1.88|1.77|1.7|1.73|1.76|1.76|1.73|1.69|1.9|1.93|1.9|1.92|1.8|1.8|2.16|2.33|2.28|2.26|2.32|2.32|2.32|2.26|2.45|3.1|3.26|3.2|3.17|3.24|3.04|2.98|2.9|2.81|2.91|3.07|3.02|3.01|3.08|3|2.92|3.15|3.48|3.55|3.41|3.2|3.71|3.42|3.54|3.52|4.1|4.06|4.12|3.2|3.3|2.91|3.36|4.08|4.07|4.11|4.52|4.71|4.6|4.86|4.93|5.22|5.22|5.32|5.3|5.1|5.13
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.99|2|2|1.94|2.13|2.24|2.36|2.38|2.36|2.35|2.31|2.26|2.26|2.32|2.32|2.33|2.2|2.12|2.06|2.05|1.86|1.9|1.88|1.76|1.71|1.65|1.57|1.57|1.95|2.25|2.33|2.33|2.28|2.25|2.33|2.23|2.43|2.44|2.38|2.48|2.37|2.34|2.23|2.38|2.23|2.2|2.11|2.1|2.03|2.07|2.06|2.03|1.95|2.09|2.02|1.96|1.92|1.9|1.71|1.72|1.79|1.69|1.79|1.68|1.68|1.58|1.55|1.62|1.56|1.35|1.2|1.42|1.59|1.6|1.57|1.66|1.59|1.7|1.76|1.7|1.68|1.7|1.67|1.64|1.54|1.43|1.41|1.39|1.35|1.28|1.25|1.31|1.24|1.18|1.15|1.16|1.16|1.02|1.02|0.99|0.99|0.985|0.96|0.945|1.05|0.985|0.92|0.9|0.935|1|1.02|0.93|0.87|0.87|0.865|0.86|0.865|0.92|0.835|0.85|0.875|0.88|0.87|0.86|0.855|0.875|0.895|0.895|0.87|0.84|0.895|0.925|0.91|0.895|0.92|1.03|0.985|0.94|0.9|0.915|0.97|0.945|0.965|0.955|0.93|0.87|0.85|0.845|0.875|0.89|0.88|0.87|0.875|0.89|0.895|0.845|0.85|0.97|0.965|0.995|0.965|1.04|1.03|0.855|0.855|0.865|0.865|0.855|0.9|0.955|0.965|0.95|0.995|1|0.99|0.99|0.99|0.99|0.995|1.01|1.02|1.03|1.07|1.1|1.18|1.24|1.26|1.31|1.33|1.37|1.34|1.3|1.28|1.26|1.29|1.26|1.26|1.4|1.41|1.38|1.46|1.44|1.41|1.34|1.32|1.3|1.3|1.25|1.24|1.44|1.5|1.49|1.35|1.17|1.19|1.05|1.03|1.01|1|1|1.01|1|1.1|1.13|1.13|1.14|1.13|1.06|0.99|0.98|1.08|1.2|1.23|1.29|1.27|1.32|1.19|1.33|1.37|1.42|1.53|1.58|1.57|1.57|1.58|1.6|1.57|1.56|1.55|1.54|1.62|1.82
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|128||129|130.5|116.5|106.5|111|122.5|120.5|113|116|131|133.5|115.5|111|97.6|97.8|98|94.6|93.6|90.8|87.2|81.8|80.8|80.7|75.5|84.6|83.6|80.9|83|87.5|84.6|76|83.3|87|82.5|85|88|98|88.4|86|87|85.6|69.8|68.5|68.3|62.6|52.7|54.78|54.33|54.54|53.83||53.64|52.5|52.33|51.01|50.5|49|48.37|48|49.25|49.5|49.24|49.76|49.96|50|49.41|49.98|50.97|51.4|53.7|53|53.2|53.31|53.21|50.85|50.08|49.85|50.85|49.42|50.01|49.51|49.5|49.51|54.81|55|56|55.37|50|49.36|49.86|52.81|54.5|55.5|56|58.5|58|54.38|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|58.0876|59.0333|63.8116|61.419|58.6522|62.1389|66.9242|68.0394|64.221|61.5813|61.1366|62.6753|59.5768|59.0545|58.3487|59.0051|58.2993|59.5839|60.4167|62.7388|62.9576|63.3529|62.2518|59.4568|62.7318|65.3856|67.7571|67.7712|67.2418|65.6397|66.5713|65.6397|66.4796|67.143|63.9457|62.5412|63.6775|65.1456|64.5316|65.075|65.5056|65.3009|67.0513|70.0156|75.3092|76.6149|76.2267|77.596|81.1673|82.3248|82.9036|81.2944|80.8285|81.3085|80.645|82.4519|80.1792|79.2052|79.1911|78.3512|78.4853|74.8433|75.3939|73.827|73.4035|73.4952|73.6858|75.7044|75.5632|74.5398|72.7824|72.4577|72.5565|71.5684|71.3778|70.545|65.3079|65.4985|63.9457|64.0163|64.0869|65.7385|67.0513|64.9621|66.0631|64.9409|63.1482|63.5223|66.3737|63.3811|60.8543|56.6054|52.7941|52.2435|53.8528|52.9846|51.2554|50.1261|50.1826|46.1736|44.642|44.4656|43.9009|43.7739|44.1621|44.4656|44.6209|45.4608|46.7877|46.5971|47.43|48.4181|47.0276|46.3007|46.3148|46.8653|45.8207|45.1926|46.7524|51.1001|46.7453|46.7806|46.0183|43.5551|43.4775|44.0844|45.6937|43.3786|41.1412|42.0094|43.3363|42.9128|46.8653|51.4177|55.0526|57.8829|60.7343|61.1225|58.7228|60.0074|62.1248|63.3387|63.8752|66.0702|64.8492|64.5174|64.341|63.8046|61.8354|61.546|62.8094|61.9201|61.6872|64.7645|62.1389|65.6608|67.6018|68.4911|69.324|72.3448|72.4295|74.1799|74.928|76.5937|72.006|70.5803|69.2251|65.5761|63.6705|63.1694|64.9197|64.581|61.6872|62.2518|60.699|60.1344|57.4665|56.1819|56.196|54.5233|54.9185|55.0879|56.6054|57.1983|57.8829|57.4524|57.2124|59.0898|60.7767|59.8521|58.5816|57.8758|58.0876|56.4642|55.9066|51.94|53.1258|53.4999|55.1091|56.1537|53.2316|52.8152|52.4694|51.4248|52.3212|52.3706|52.0177|52.4059|53.6692|54.5092|54.0716|51.8271|51.5448|51.1425|44.4656|48.5945|48.4251|48.5733|51.1001|53.0199|52.5117|49.265|52.2294|51.4883|53.641|51.9471|51.5236|50.479|49.7803|49.7803|50.5778|49.8791|50.7049|49.4203|48.8557|46.9218|51.0578|55.2361|57.4524|56.1043|58.5816|57.17|55.4761|53.9233|55.0526|57.8758|57.3677|56.1819|57.8758|58.1723|57.0289|57.8758
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|6.1|5.62|5.77|5.59|5.91|6.23|6.59|6.61|6.48|6.36|6.36|6.56|6.99|7.05|7.05|6.42|6.84|6.99|7.05|6.64|6.98|6.84|6.65|6.48|6.17|6.21|6.85|6.95|6.97|6.95|6.95|7.15|6.39|6.98|7.3|7.4|7.25|7.34|7.4|7.7|7.56|7.72|7.7|7.44|7.39|7.5|7.58|7.26|7.82|7.81|7.82|7.8|7.72|7.72|7.9|7.68|7.64|7.66|7.56|7.77|8.15|7.74|8.13|8.1|8.12|8.09|8.4|8.6|8.5|8.95|8.68|9.05|9.16|8.6|8.5|8.74|8.9|9.15|9.22|9.09|9.01|9.02|9.48|9.46|9.2|9|8.96|8.7|9.21|9.02|7.5|7.77|7.44|7.38|7.04|7.01|6.8|7.03|6.98|6.9|6.81|6.93|6.93|6.91|6.57|6.9|7|6.96|6.99|6.98|6.88|7.13|7.1|7.03|7.08|7|6.88|6.8|6.8|6.82|6.74|6.6|6.9|6.63|6.66|6.45|6.67|6.58|6.41|6.58|6.56|6.45|6.16|5.63|5.59|5.42|5.4|5.46|5.04|5.7|6.14|6.46|6.78|6.4|6.7|6.4|5.89|5.35|5.6|5.3|5.58|5.46|5.04|5.13|5.25|5.12|4.99|5.02|4.58|4.55|4.29|4.25|3.87|3.88|3.7|3.87|3.72|3.71|3.65|3.55|3.1|3.06|3.03|2.96|2.86|2.85|2.72|2.42|2.12|2.06|2.05|2.03|1.98|2|2.06|2|1.98|1.99|1.9|1.95|1.94|1.91|1.9|1.9|1.83|1.86|1.8|1.82|1.9|1.87|1.73|1.7|1.69|1.95|1.9|2.15|2.06|1.99|1.91|1.89|1.9|1.92|1.91|1.91|1.89|1.95|1.93|1.93|1.95|1.9|1.83|1.69|1.65|1.63|1.62|1.67|1.62|1.62|1.61|1.58|1.6|1.62|1.6|1.62|1.46|1.58|1.51|1.68|1.68|1.67|1.63|1.82|1.77|1.77|1.78|1.8|1.72|1.73|1.81|2|1.98|1.96
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2.72|2.59|2.69|2.58|2.54|2.74|2.76|2.85|2.86|2.79|2.87|2.94|2.89|3.19|3.2|3.11|2.92|3.05|3.11|3.06|2.95|2.89|2.76|2.76|2.82|2.74|2.85|2.92|2.97|2.9|2.91|3.23|3.17|3.22|3.22|3.07|2.91|3.2|3.31|3.36|3.4|3.39|3.46|3.42|3.35|3.36|3.26|3.33|3.24|3.22|3.63|3.89|3.88|3.79|3.93|4.02|3.96|4.03|4.14|3.94|4.08|3.83|4.19|4.13|4.16|3.95|3.82|3.8|3.67|3.62|3.49|3.45|3.5|3.48|3.63|3.65|3.83|3.73|3.6|3.32|3.39|3.47|3.6|3.56|3.53|3.48|3.48|3.47|3.74|3.94|3.92|3.92|3.91|3.77|3.73|3.7|3.42|3.37|3.39|3.22|3.17|2.96|3.03|3.22|3.29|3.22|3.21|3.32|3.44|3.61|3.47|3.33|3.05|2.96|3.24|3.11|3.26|3.11|2.93|3.04|3.38|3.29|3.25|3.22|3.17|3.25|3.32|3|2.91|2.74|3.18|4.27|4.37|4.27|4.47|4.57|4.73|4.61|4.35|4.36|4.29|4.29|4.78|4.98|4.91|4.79|4.58|4.66|4.59|4.77|5.1|5.01|4.91|4.91|4.95|4.58|4.64|4.54|4.54|4.62|5.15|5.15|4.93|4.86|4.82|4.67|4.66|4.42|4.24|4.11|4.09|4.21|4.27|4.23|4.23|4.24|4.2|4.36|4.38|4.47|4.5|4.46|4.4|4.46|4.52|4.52|4.4|4.3|4.23|4.23|4.12|3.99|3.89|3.64|3.47|3.43|3.86|3.95|4.02|3.99|3.93|4|4.02|3.89|3.82|3.71|3.69|3.64|3.65|3.71|3.74|3.86|3.71|3.32|3.28|3.2|3.41|3.41|3.72|3.68|3.64|3.42|3.82|3.67|3.51|3.83|3.69|3.72|3.54|3.37|3.3|3.12|3.21|3.33|3.07|2.93|2.71|3.25|3.52|3.61|3.52|3.56|3.58|3.55|3.65|3.74|3.67|3.63|3.6|3.72|4.12|3.97
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|3.09|2.74|3.5|3.54|3.45|3.54|3.82|3.77|3.7|3.67|3.86|4.25|4.26|4.67|4.79|5.12|5.22|5.25|5.17|5.09|5.09|5.05|4.96|4.58|4.18|3.59|4.11|4.23|3.35|||4.68|||4.17|3.6|4.35|4.38|4.49|4.2|4.26|4.05|3.73|3.5|3.55|3.51|3.47|3.46|3.4|3.74|4.23|4.29|3.84|3.77|3.76|3.45|3.44|3.43|3.41|3.5|3.76|3.7|3.66|4.4|4.42|4.21|4|4.02|4|4.42|4.08|4.55|4.75|5.23|5.17|5.51|5.39|5.5|5.26|5.11|5.15|5.7|5.38|5.33|5.37|5.77|5.86|5.9|5.91|5.75|5.24|5.14|5.11|6|6.02|6.27|6.08|6.57|7.1|7.15|7.24|7.35|6.86|6.6|6.88|6.99|7.12|6.82|7.05|7.47|7.65|7.55|7.28|7.36|8.02|8.3|8.16|8.55|8.73|9|9.08|8.7|8.76|8.5|7.56|7.5|7.48|7.34|6.9|6.9|7.17|7.51|7.44|6.8|6.49|6.32|6.53|6.61|6.35|6.4|6.2|7.15|7.46|8.5|8.3|8.3|8.01|8.03|7.91|6.87|6.93|6.66|7.63|7.72|7.78|8.29|8.3|8.65|8.25|8.22|8.03|7.82|7.81|7.31|7.2|6.6|6.68|6.23|6.4|6.16|6.09|5.91|5.8|6.53|6.55|6.4|6.33|6.43|6.54|6.03|5.61|5.5|5.39|5.51|5.36|5.17|5.16|5.4|5.11|4.7|4.2|4.28|4.06|4.05|4.05|3.94|4.85|4.86|5.35|5.39|5.52|5.71|5.65|5.63|5.28|5.1|5.34|5.38|5.62|5.71|5.61|5.61|5.83|5.95|5.69|6.14|6.21|6.17|5.99|6.2|6.05|6.04|6.11|6.22|5.95|6.12|6.13|5.66|5.47|5.75|5.65|5.45|5.53|5.32|5.11|5.33|5.26|5.94|6.27|6.08|6.06|6.32|6.26|6.25|6.3|6.54|6.54|6.57|6.63|6.71|6.71|7.04
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|26405|29163|34878|34435|34484|33745|30691|27193|27981|24139|23375|26799|28720|28523|29016|30986|30986|34681|34238|36651|40149|41331|40494|31035|33942|33794|31971|35420|43253|43006|49854|49509|43647|55223|51036|45075|44829|40395|36898|35272|30937|28326|32760|31577|31282|30789|27144|27341|23548|22365|22020|22488|22070|21577|22291|21971|21454|22316|20296|19902|20198|19311|20222|20543|19089|19508|21232|21134|22070|23252|22612|20592|22414|22267|22759|23991|23695|21823|21183|19976|16552|15616|16971|15395|15887|16454|15912|15715|14335|14779|14286|14286|15370|15961|15887|16257|15961|15345|16503|17685|18005|19212|17907|17562|17143|18400|16897|16996|17537|15345|14680|14163|14163|13794|14064|14902|14730|14631|13744|14508|14902|14286|13670|12562|12931|13128|14212|12316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.4|1.39|1.33|1.28|1.36|1.11|1.7|1.74|1.62|1.49|1.53|1.46|1.41|1.41|1.22|1.23|1.2|1.28|1.29|1.29|1.23|1.21|1.08|1.15|1.07|0.97|1.05|0.98|0.98|0.93|0.84|0.76|0.66|0.84|0.88|0.83|0.9|0.92|0.81|0.71|0.67|0.61|0.61|0.6|0.57|0.47|0.49|0.495|0.53|0.56|0.56|0.6|0.6|0.59|0.58|0.6|0.63|0.67|0.7|0.67|0.64|0.62|0.67|0.71|0.72|0.69|0.68|0.69|0.69|0.66|0.67|0.65|0.63|0.7|0.72|0.76|0.72|0.74|0.66|0.64|0.65|0.63|0.63|0.56|0.62|0.51|0.51|0.485|0.435|0.4|0.39|0.38|0.345|0.33|0.325|0.33|0.34|0.33|0.335|0.33|0.35|0.33|0.345|0.345|0.365|0.345|0.33|0.345|0.37|0.38|0.38|0.38|0.38|0.38|0.385|0.395|0.4|0.4|0.4|0.4|0.4|0.415|0.435|0.445|0.455|0.4|0.375|0.35|0.345|0.365|0.35|0.305|0.275|0.28|0.275|0.295|0.285|0.27|0.295|0.36|0.36|0.32|0.37|0.42|0.43|0.435|0.44|0.455|0.46|0.455|0.455|0.47|0.49|0.485|0.485|0.48|0.51|0.55|0.55|0.54|0.55|0.51|0.49|0.445|0.45|0.45|0.46|0.455|0.46|0.47|0.465|0.495|0.495|0.495|0.485|0.475|0.475|0.465|0.46|0.475|0.44|0.51|0.48|0.51|0.57|0.58|0.56|0.58|0.62|0.65|0.63|0.63|0.61|0.61|0.6|0.62|0.61|0.65|0.65|0.61|0.81|0.81|0.95|0.96|0.99|0.98|0.96|1.05|1.06|1.02|1.03|0.94|0.96|0.97|0.98|0.96|0.92|0.95|0.98|1.01|1|0.97|1.03|1.11|1.15|1.07|1.02|1.01|0.97|0.95|0.95|1.15|1.17|1.17|1.12|1.13|1.05|1.15|1.19|1.14|1.17|1.3|1.29|1.28|1.31|1.35|1.31|1.29|1.29|1.18|1.18|1.15
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.18|2.1|2.25|2.14|2.02|2.28|2.49|2.67|2.67|2.48|2.55|2.67|2.64|2.57|2.65|2.64|2.69|2.81|2.6|2.46|2.26|2.28|2.23|2.1|2.02|1.98|2.31|2.58|2.59|2.45|2.71|2.68|2|2.88|3.14|3.1|3.16|3.43|3.55|3.5|3.47|3.4|3.5|3.5|3.77|3.5|3.07|3.04|3.05|3.03|3.15|2.99|2.96|2.94|2.83||3.07|3.31|3.16|3.01|2.8|3.08|3.25|3.36|3.61|3.45|3.37|3.39|3.22|3.26|3.3|3.3|3.24|3.27|3.36|3.57|3.41|3.38|3.2|3.28|3.28|3.23|3.43|3.56|3.5|3.42|3.31|3.4|3.53|3.44|3.37|3.17|3.11|3.06|3.3|3.68|3.56|3.62|3.53|3.45|3.73|4.3|4.66|4.2|4.42|4.62|4.81|4.38|4.63|4.53|4.22|3.87|3.62|3.57|3.63|3.52|3.48|3.69|3.22|3.18|2.98|3.08|2.98|2.87|2.84|2.75|2.66|2.59|2.69|2.65|2.62|2.81|2.86|2.9|2.84|2.79|2.41|2.43|2.56|2.86|2.77|2.99|2.96|2.98|2.7|2.57|2.3|2.49|2.56|2.23|2.17|2.28|2.22|2.05|1.74|1.63|1.64|1.62|1.63|1.65|1.63|1.6|1.6|1.47|1.58|1.51|1.57|1.42|1.32|1.58|1.61|1.61|1.61|1.6|1.68|1.68||1.5|1.46|1.68|1.63|1.65|1.6|1.8|1.79|1.75||1.78|1.7|1.7|1.6|1.65|1.61|1.6|1.6|1.6|1.6|1.6|1.58|1.6|1.6|1.61|1.62|1.61|1.61|1.57|1.66|1.66|1.66|1.65|1.65|1.64|1.65|1.58|1.63|1.67|1.67|1.67||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.46|3.51|3.53|3.61|3.66|3.92|4.46|4.32|4.26|3.7|3.82|3.97|3.97|3.9|4.13|4.36|4.25|4.37|4.3|3.99|3.77|3.95|4.02|3.89|3.88|3.38|3.8|4.28|4.33|4.64|5.1|4.99|3.6|5.23|6.05|6.27|6.42|6.31|6.29|6.71|6.66|6.49|6.71|6.06|6.26|5.89|5.5|5.33|5.25|5.55|5.67|5.75|5.82|5.79|5.84|5.73|5.71|5.67|5.67|6.1|5.95|5.84|5.9|5.91|6.27|5.98|6.26|6.43|5.9|5.74|5.53|6.08|6.09|6.2|6.16|6.1|6.35|6.23|6.08|6.11|5.62|5.54|5.53|5.45|5.59|6.07|6.16|6.21|6.87|6.58|6.38|6.45|6.47|6.73|7.02|7.53|7.46|7.7|7.35|7.65|8.1|8.15|8.31|7.87|8.04|8.46|8.53|8.35|8.93|8.42|8.42|7.99|7.83|7.72|7.7|6.81|6.59|6.68|6.39|6.7|6.97|6.43|6.52|6.53|6.49|6.6|7|6.28|6.84|7.27|7.39|7.17|7.04|6.93|6.98|6.95|6.6|6.83|6.25|6.7|7.2|7.23|7.9|7.85|7.89|7.21|6.65|6.2|6.14|6.12|6.3|6.58|7.49|7.44|6.87|6.73|6.54|6.5|6.25|6.25|6.3|5.66|5.16|5|4.99|5|4.88|4.97|5.28|5.26|5.39|5.72|5.76|5.84|5.93|6|6.1|5.85|5.63|5.7|5.62|5.75|5.37|5.5|5.44|5.38|5.98|5.98|6|5.53|5.39|5.29|5.37|5.03|5.16|4.96|4.98|5.28|5.32|4.86|4.8|4.68|4.69|4.7|4.72|4.68|4.36||3.88|3.88|3.62|3.59|3.55|3.63|3.63|3.6|3.5|3.76|3.67|3.27|4.01|3.42|3.4|3.22|3.13|3.03|3.13|3.17|3.05|2.97|3.3|3.5|3.55|3.38|3.46|3.13|3.05|3.17|3.22|3.22|3.14|3.29|3.27|3.3|3.28|3|3.25|2.96|3.01|3.17|3.17|3.3
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.195|0.195|0.2|0.185|0.185|0.175|0.185|0.194|0.19|0.21|0.21|0.23|0.26|0.257|0.252|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.247|0.243|0.246|0.22|0.26|0.29|0.33|0.3|0.34|0.35|0.335|0.345|0.345|0.355|0.34|0.324|0.335|0.325|0.325|0.34|0.362|0.395|0.385|0.38|0.375|0.375|0.4|0.41|0.424|0.435|0.436|0.415|0.418|0.444|0.433|0.433|0.405|0.404|0.404|0.375|0.396|0.475|0.477|0.467|0.467|0.477|0.495|0.476|0.47|0.489|0.501|0.534|0.535|0.545|0.523|0.477|0.476|0.433|0.431|0.433|0.434|0.424|0.444|0.441|0.446|0.441|0.451|0.444|0.429|0.429|0.415|0.411|0.43|0.404|0.406|0.414|0.429|0.442|0.429|0.382|0.393|0.326|0.349|0.335|0.335|0.334|0.343|0.352|0.344|0.316|0.321|0.328|0.304|0.292|0.284|0.292|0.282|0.283|0.298|0.322|0.337|0.314|0.316|0.319|0.325|0.316|0.267|0.254|0.279|0.3|0.275|0.27|0.279|0.28|0.276|0.288|0.292|0.287|0.263|0.32|0.366|0.374|0.369|0.365|0.357|0.369|0.369|0.37|0.369|0.367|0.35|0.357|0.308|0.304|0.299|0.328|0.32|0.323|0.323|0.315|0.315|0.304|0.3|0.27|0.281|0.266|0.262|0.264|0.283|0.293|0.293|0.347|0.319|0.315|0.311|0.296|0.309|0.304|0.288|0.293|0.32|0.3|0.295|0.303|0.315|0.324|0.315|0.308|0.303|0.309|0.316|0.309|0.324|0.306|0.331|0.359|0.363|0.363|0.361|0.352|0.365|0.368|0.387|0.372|0.373|0.368|0.371|0.392|0.396|0.394|0.395|0.384|0.396|0.366|0.358|0.363|0.35|0.353||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.2727|7.5702|7.438|7.3554|7.0579|8.0992|8.3058|8.281|8.2231|8.198|8.281|8.264|8.347|8.355|8.438|8.678|8.678|8.678|8.554|8.554|8.43|8.471|8.43|8.223|8.388|8.223|9.107|9.669|9.752|9.793|9.876|9.785|9.876|9.876|9.818|9.752|9.793|9.917|9.926|10.041|10.132|9.917|9.504|9.802|9.702|9.81|9.545|9.504|9.529|10.03|10.195|9.767|10.03|10.18|10.03|9.624|9.85|9.775|9.587|9.617|9.406|8.49|8.738|9.767|10.406|10.218|9.767|9.82|9.699|9.654|9.549||10.443|10.533|10.631|10.609|10.443|10.669|10.744|10.105|10.03|9.925|9.917|10.098|9.692|9.399|9.752|9.624|9.767|9.767|10.443|10.293|9.917|10.639|10.443|10.594|9.639|9.617|8.941|8.866|8.866|8.715|8.866|8.633|8.55|8.678|8.678|8.693|8.79|8.866|8.828|8.678|8.197|7.971|7.814|7.754|7.708|7.724|7.746|7.663|7.611|7.581||7.588|7.588|7.596|7.513|7.468|7.551|7.551|7.551|7.588|7.513|7.461|7.476|7.513|7.513|7.415|7.393|7.476|7.476|7.461|7.483|7.415|7.393|7.385|7.31|7.145|7.175|7.137|7.363|7.288|7.776|7.663|7.663|7.663|7.566|7.701|7.701|7.739|7.663|7.558|7.663|7.393|7.461|7.513|7.513|7.438|7.558|7.588|7.686|7.693|7.663|7.663|6.905|7.671|7.814|7.874|7.791|7.769|7.776|7.739|7.761|7.739|7.663|7.528|7.588|7.663|7.746|7.663|7.739|7.806|7.814|7.836|7.964|7.971|7.889|7.889|7.859|7.814|7.851|7.836|7.889|7.896|8.002|8.002|8.347|8.362|8.264|8.197|8.204|8.34|8.129|8.039|8.264|8.069|8.197|8.189|8.114|8.047|8.039|8.114|8.189|8.189|7.949|7.678|8.107|8.107|8.114|8.129|8.189|8.114|8.212|8.204|8.009|8.122|7.896|8.385|8.347|8.272|8.46|8.49|8.415|8.415|8.377|8.31|8.272|7.769|8.573|8.46|8.422|8.272
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.37|4.4|4.9|5.04|5|5.15|6.4|6.18|6.24|5.83|6.11|5.8|5.93|5.8|6.19|6.3|6.69|6.82|6.8|6.64|6.7|6.83|6.85|6.78|7.01|6.5|7|7.8|8.2|7.71|8.08|7.33|7.62|8.71|8.7|8.55|8.75|9.3|9.51|8.5|8.8|9.7|9.35|9.66|9.8|9.2|9.77|10|10.75|11.14|10.44|10.44|10.35|10.81|11.4|11.22|10.65|9.67|9.52|9.2|9.15|8.56|10.1|9.9|9.8|10.01|10.16|10.25|9.27|9.2|9.1|10.71|11.1|11.01|10.82|10.94|10.32|10.28|9.51|9.58|9.38|9.22|9|8.88|8.5|8.24|8.32|8.6|9.13|8.25|8.66|9.3|8.77|8.75|8.7|8.76|7.67|7.08|7.3|7.71|8.11|7.59|7.51|7.6|7.11|7.13|7|6.83|6.58|6.46|6.17|6.11|6|6.04|5.7|5.55|5.5|5.53|5.47|5.5|4.86|5.36|5.4|5.1|4.95|4.94|4.86|4.63|4.6|4.76|4.78|4.96|4.75|4.7|4.63|4.5|4.17|3.87|3.85|3.75|3.67|3.92|4|4.12|3.97|3.99|3.88|3.98|4.04|3.69|3.63|3.71|3.71|3.89|3.84|4.01|4.1|4.16|4.21|3.97|4.03|4.22|4.6|4.35|4.19|4.15|3.88|3.77|3.6|4.2|4.59|4.37|4.47|4.71|4.65|4.25|4.94|5.36|4.95|4.5|4.61|4.51|4.33|4.1|3.95|3.91|3.91|3.77|3.84|4.5|3.5|3.46|3.67|3.82|3.99|3.95|4.06|4.08|3.89|3.9|3.65|3.45|3.68|3.9|4.06|4.06|4.71|4.6|4.43|4.07|3.59|3.7|3.12|3.03|2.75|2.86|2.79|2.94|3.41|3.5|3.41|3.05|3.13|3.46|3.47|3.53|3.47|3.13|3.41|3.38|3.53|3.48|3.91|3.9|3.78|3.89|3.68|4.13|4.21|4.4|4.11|4.75|4.63|4.81|4.54|4.32|4.34|4.04|3.23|3.02|3.17|3.29
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|88.34|90.01|99.02|97|92.7|96.73|96|98|96.12|94.55|100.65|100.25|98.39|97.19|95|90.6|89.34|90.35|89.11|88|81.22|84.14|87.61|87.28|86.6|74|83.81|88.21|83.22|77.52|79.2|78.9|77.09|78.81|76.05|74.6|76.64|75.9|74.14|77.31|80.7|81.53|81|82.15|83.47|80|78.6|77.3|75.5|73.5|75.71|73.55|70.65|69|69.5|69.3|64.1|67|61.7|61.34|62.22|56.11|60.01|62.23|59.9|58.5|58.28|58|58.15|57.5|56.66|59.5|58.37|62.51|67.01|68.85|74.16|73.22|74.12|71.73|70.6|70.5|74.15|71.02|69.5|68.14|70.27|70|73.5|71.51|75.03|71|60.67|58.6|58.1|56.29|54.5|57|58.71|58.02|54.51|53.25|51.52|53.3|51.4|49.5|48.5|45.4|47.19|57.16|60.01|62.5|59.65|59|65.2|68|72.2|71.8|71|77.95|80.1|76.61|74.53|72.4|73.25|75|68.6|70|63.1|67.5|71|71.5|67.79|60.5|65.9|67.22|64.51|70.05|63|67.8|72.31|73.62|72.99|70.05|66|59.33|58.1|52.8|60.5|56.5|57.1|55.1|54.4|54.5|54.65|53.45|52.55|55.6|52.3|55|55|54.15|50|53.65|52.75|50.8|49.89|49.5|49.91|49.9|48.02|47.9|47.61|49|49.5|48.9|49.6|48.61|48.5|47.15|45.34|45.22|45.2|45|45.43|45|43|37.5|35.64|36.9|36.1|36.41|37.36|38.05|35.9|35.8|31.51|33.51|33.54|32.02|32|32.1|31.02|33.3|32.6|31.6|30.6|30.6|30.2|30.03|29.75|28.01|25.78|25.38|25.25|26.6|26.8|25|26.2|26.7|27.62|27.43|30|30|29.36|30.7|30.2|30.04|29.01|26.59|25.23|25.22|28.52|30.85|29.52|26.25|23.65|25.72|29.21|28.9|28.61|28.21|29.81|32.04|32.44|31.99|32.91|29.28|32.18|32.57|32.98|34.06
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|74.77||66.52|63.24|57.74|59.52|62.36|69.36|70.6|68.92|69.19|64.93|65.19|63.51|62.98|55.26|54.46|52.6|51.53|50.29|46.92|47.28|50.2|43.46|41.51|37.92|42.22|49.67|45.59|54.11|66.31|69.63|68.01|64.56|63.23|62.53|62.98|62.1|61|60.98|61.87|64.75|66.97|65.82|66.8|67.39|67.06|65.32|66.52|63.87|60.06|60.32||58.54|60.32|60.32|60.06|60.95|57.39|54.99|51.41|51.45|52.24|49.94|49.85|51.45|53.32|53.05|49.67|51.45|47.61|50.57|56.6|59.88|62.09|62.45|62.1|61.66|61.2|63.43|63.64|65.46|66.36|66.26|65.42|69.19|67.86|69.41|59.44|57.93|57.4|57.03|57.3|57.31|58.99|59.43|55.29|62.1|64.56|61.2|61.21|62.54|55.7|45.68|46.57|34.95|31.93|30.87|26.61|25.55|23.95|21.02|20.8|20.85|20.31|19.9|20.41|19.51|17.78|17.54|18.63|17.03|15.97|18.58|27.5||22.96|21.64|23.1|22.65|24.87|25.71|26.33|26.66|27.86|26.3|25.25|24.27|26.19|28.6|29.68|23.91|23.87|23.32|23.82|25.61|26.26|29.83|30.13|31.26|27.02|31.39|32.92|31.39|35.65|34.15|31.89||31.89|32.14|33.65|34.4|34.52|34.15|34.17|32.01|32.39|35.65|38.67|38.92|38.92|41.68|40.68|47.71|47.46|47.46|47.71|50.97|46.2|49.72|39.67|37.66|38.17|30.13|27.62|27.42|30.06|30.13|30.13|31.01|30.88|31.39|28.62|28.12|26.36|27.62|31.39|34.15|36.91|43.11|44.82|44.29|42.18|44.29|46.67|47.46|43.5|45.87|44.29|39.41|36.91|36.91||31.64|28.87|27.71|27.18|27.68|28.74|27.16|25.31|25.84|30.08|30.06|29|29|30.45|24.52|26.1|31.11|31.64|31.64|35.33|31.64|35.06|40.87|39.55|44.61|47.59|48.77|47.46|||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.05|1.09|1.07|1.09|0.97|0.91|0.96|0.99|0.98|1.05|1.05|1.09|1.1|1.1|1.16|1.12|1.17|1.2|1.21|1.19|1.23|1.21|1.2|1.24|1.17|1.15|1.13|1.15|1.07|1.13|1.16|1.15|1.05|1.06|1.05|1.05|1.03|1.02|1|1.06|1.06|1.02|1.13|1.19|1.24|1.32|1.24|1.3|1.3|1.34|1.36|1.35|1.38|1.35|1.35|1.37|1.35|1.43|1.48|1.53|1.53|1.59|1.65|1.63|1.69|1.73|1.77|1.72|1.63|1.63|1.59|1.62|1.56|1.56|1.58|1.58|1.63|1.61|1.58|1.51|1.53|1.48|1.51|1.61|1.59|1.65|1.59|1.77|1.68|1.65|1.62|1.75|1.64|1.85|1.86|1.77|1.8|1.82|1.8|1.68|1.62|1.69|1.68|1.87|1.9|1.92|2.03|1.95|1.82|1.92|2.06|2.06|2.09|2.05|2.1|2.13|2.19|2.29|2.08|2.08|2.07|2.08|2.04|2.39|2.77|2.82|2.7|2.71|2.72|2.72|2.75|2.71|2.68|2.68|2.52|2.55|2.92|2.97|2.77|2.6|2.88|2.6|2.63|2.77|2.71|2.66|2.83|2.82|2.68|2.83|2.94|2.84|2.93|2.6|2.7|2.8|2.78
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|700.55|697.5|730.1|780.05|770|855.05|904.8|914.9|910|875|870.05|871.25|861.1|879|875.3|876|888.65|925.25|1039.55|1051|1032.05|1055|1065|1020.1|1064|1048|1242|1230.5|1183.55|1140|1130|1126|1139.85|1140.1|1108|1045.05|1032|1030|1055.7|1050|1004.2|970.1|1020|1114.55|1161.1|1072.95|1051|1001.85|1115|1135|1110|1125|1154.05|1188|1204.9|1215.1|1270|1245.5|1243.1|1188.65|1007.65|1135|1249.9|1240|1230|1231.25|1182.25|1195|1170.15|1184.1|1225.2|1271.75|1219.95|1198.7|1140|1200|1192.05|1103|934.55|825|820|808|838|809|823.85|868|860|835|821.15|813.5|766.6|704.1|703.5|714|721|782.55|775|792|817|797.7|730.5|717.1|690|609.3|606|601|587.4|581.65|551.15|589.6|625|634.95|650.3|619.1|613.05|600|570.05|565.15|567.95|562|545|542.25|536.1|502.6|518.5|511|510.05|509|497.4|505|507.1|510.3|490.5|492.1|530.3|541.3|536.6|532.4|538|555.15|571.95|580.25|580|571|586|583.55|550.25|560|559.95|561.1|577|569.2|580|582.7|560.55|585|622|621|642.5|641|651|692|705|715.5|720|702.35|702|713.15|661.1|658.25|657.05|666.55|646|657|660|645|650.05|642|640|645.25|625|616.8|638.2|621|607|545|550|559.5|576|566.5|568|565.25|571.6|558.05|564.45|553.5|550.05|550.1|574|576|610.05|504|500|485|506.4|490|490|488|489.1|499|500|422|493.65|485.15|454|442|441.55|421.5|472|526.7|523.6|533.05|562.15|596|588.5|582.1|605|600|593|590.05|601|585|596|582|575|574|576|595.05|659.1|657|641.5|617.25|578|570|582.5|580.15|565|565.05|583|590|582|612.1
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|50.3||51.2|48.8|46.75|46|47.5|51.3|51|51.2|52.3|55.6|52.3|50.2|52.8|58.9|57.6|54.4|48.05|45.5|43.05|43|45.95|46.6|46.2|36.42|44.28|52.94|66.67|66.77|69.15|68.76|66.67|70.05|69.65|69.65|66.67|67.16|65.77|66.67|68.86|73.73|78.71|78.31|77.21|80.2|83.38|83.38|81.49|79.6|82.29|78.21||77.11|77.41|72.64|70.65|71.24|70.25|70.85|68.86|68.66|69.45|65.47|67.46|66.17|66.17|69.05|65.47|70.25|65.57|73.43|73.63|72.64|74.23|73.03|71.44|70.95|70.25|72.14|71.84|75.42|64.18|64.61|63.02|60.7|59.97|60.03|59.5|59.1|57.18|56.65|52.6|50.75|45.44|45.17|47.1|47.1|47.36|44.64|44.44|48.49|50.68|51.08|51.08|51.21|52.54|52.67|53.13|52.07|50.55|50.75|50.55|50.55|51.08|51.74|53.86|52.07|51.08|50.81|55.12|54.73|54.59|57.31|61.49|62.42|63.35|63.15|63.68|60.63|62.04|61.98|64.75|62.64|54.65|53.99|52.21|53.46|50.69|50.23|54.19|54.19|52.34|52.28|50.63|51.55|51.29|50.63|49.7|50.16|53.46|53.79|51.15|51.55|49.97|49.5|49.9||50.82|48.58|47.92|48.51|49.37|49.24|47.59|46.53|45.87|45.87|44.22|43.43|46.6|46.86|46.27|46.27|46.14|46.14|48.98|49.44|45.21|43.67|43.41|45.38|48.47|51.75|50.83|49.72|48.73|48.34|47.81|46.96|40.13|41.38|40.79|36.65|38.42|41.11|44.13|45.32|46.83|54.25|55.04|51.29|51.29|58.12|55.83|52.08|50.57|52.67|49.45|47.09|44.07|40.46||39.47|39.41|40.39|37.3|34.94|35.4|34.81|31.36|33.23|40.72|41.7|40.72|40.06|39.41|40.39|36.12|35.47|35.79||36.2|36.14|33.96|35.24|34.73|40.05|42.87|43.96|40.37|40.37|39.47|38.38|38.51|42.93|41.2|39.85|39.21|38.19|35.88|31.52
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|125.1|114|145|127|123|130.25|137|156.5|140|125.75|130.05|131.95|130|123.1|121|121|127.05|137|132.8|127.1|120.15|117|114.1|110.65|117.3|109.95|131|124.2|126.95|115|110|109.8|103.9|110.7|111.75|110.5|109.3|110|111|101.9|94.55|93.55|95.5|100|86.5|81|79.05|77.05|81|76.1|75.4|76.35|75.1|72.75|75.7|76.95|74.75|71.75|68.7|69|66.7|67|68.25|70|70.1|73.25|77|79.7|78|77.35|76.3|75.1|77.1|73.8|81.7|90|90.15|82.6|75|70.05|67.5|67.4|72.55|66|65.4|60.5|58.55|58.65|54.4|50|41.7|43.5|42.2|40.5|40.4|41.4|40.2|40|39.5|38|36.65|37.45|35.75|36|33.8|37|37.3|37.1|45.5|44.5|45.7|47.95|46.4|45.2|45|45.15|40.7|39.4|35.1|35.2|35.05|34.5|33.6|31.65|31|32.1|33.45|33.6|31.1|29.35|28.05|30|29.7|28.15|29.2|31.5|31.3|32.2|30.6|33.15|32.65|33.8|34.5|34.55|36.65|36.75|36.9|36.75|38|36|35.2|34.1|34.75|37.4|37.4|39.1|41.7|44.75|45.2|45.1|51.25|52.5|52.6|53.6|53.35|52|53.2|54.8|50.2|49.25|51.25|53.8|53.15|58.25|57.35|56.05|48.65|51.05|50.55|47.75|43.9|44|41.55|39.7|38|39.15|39.7|40|40.5|38.5|36.1|35.25|36|35|36.1|35.25|35.95|37.05|38.6|38.1|36.8|36.1|37.25|35.2|36.5|37.7|37.2|37.2|38.55|37.55|39.1|35.7|34.2|33.95|33.1|31.8|32.2|28.6|35.25|36.1|35.45|32.5|33.35|35.5|34.55|33.05|33.1|33.5|33|33.1|34|34.1|33.9|32.6|33|32.2|35.5|36|39.5|40.9|40.35|38|37.1|37|38.4|38.1|38.25|37.6|38.65|38.2|39.65|43.1
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14.23|14.33|15.22|14.82|14.56|15.37|15.72|17.06|16.84|16.21|16.16|17.34|16.94|17.98|18.62|17.88|16.79|17.63|16.99|17.24|16.2|15.81|15.32|15.51|16.15|15.27|16.35|18.37|19.75|20.19|20|20.78|19.95|20.05|20.64|20.44|19.01|20.39|21.42|21.57|20.98|20.64|21.03|21.08|20.88|21.08|20.29|20.29|20|20.19|20.69|21.82|21.57|21.23|22.36|22.46|22.02|22.16|21.97|21.82|21.62|20.54|21.52|22.41|21.28|21.03|21.13|20.24|19.65|19.5|19.01|19.16|17.53|17.39|17.68|18.37|18.86|18.77|18.42|18.22|18.42|18.52|19.01|18.47|18.27|18.81|19.65|19.11|19.6|20.09|19.36|19.16|18.86|18.57|17.93|17.98|18.03|17.73|16.89|15.27|14.97|14.53|14.23|14.18|14.43|14.53|13.79|13.74|13.64|14.14|14.43|14.18|13.05|15.51|16.89|16.89|17.24|16.84|15.81|16.5|17.24|17.73|17.48|17.14|16.5|16.84|17.44|16.01|15.71|15.42|17.34|19.55|20.14|19.9|20.09|20|18.96|18.91|17.14|18.77|20.69|19.21|22.9|25.02|23.59|23.1|22.56|21.97|22.02|21.67|21.77|21.18|21.08|21.47|21.23|20.09|20|20.39|20.14|19.8|21.87|22.21|21.72|21.08|20.93|20.54|20.83|18.77|18.47|18.47|18.57|18.77|18.52|18.52|18.47|18.57|17.98|18.32|18.52|19.11|18.57|18.12|17.98|18.03|18.62|18.32|17.53|18.03|18.17|17.34|16.7|16.79|15.91|15.22|15.02|14.92|16.6|16.65|16.7|16.75|16.45|16.55|15.96|15.61|15.66|15.56|15.71|15.61|15.12|14.92|13.99|13.2|12.66|11.82|11.08|11.57|12.26|12.41|12.51|13.2|13.5|13.05|14.53|15.17|14.92|14.38|14.28|14.43|14.28|14.04|14.09|14.09|13.89|13.84|13.45|13.1|13.15|16.55|16.75|16.94|18.32|18.96|17.39|17.39|17.19|18.42|19.16|18.32|18.17|22.75|24.92|25.41
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.28|3.19|3.34|3.33|3.08|3.27|3.63|3.84|3.6|3.42|3.51|3.84|3.83|3.61|3.7|3.38|3.2|3.35|3.07|2.93|2.73|2.79|2.74|2.49|2.46|2.49|2.85|2.71||3.25|3.53|3.43|2.71|3.74|3.91|3.88|4.05|4.25|4.54|4.64|4.52|4.42|4.63|4.49|4.67|3.94|3.24|3.13|3.25|3.39|3.3|3.12|3.06|3.06|3.25|3.39|3.3|3.33|3.48|3.36|3.35|3.33|3.34|3.38|3.5|3.56|3.95|3.92|3.95|4.07|4.01|3.84|3.75|3.4|3.27|3.28|3.24|3.2|3.27|3.33|2.76|2.75|2.6|2.42|2.4|2.39|2.38|2.34|2.32|2.3|2.28|2.28|2.36|2.35|2.4|2.42|2.45|2.36|2.31|2.25|2.21|2.21|2.32|2.27|2.33|2.26|2.22|2.29|2.39|2.36|2.35|2.35|2.38|2.37|2.41|2.49|2.49|2.53|2.5|2.48|2.34|2.33|2.4|2.34|2.29|2.29|2.37|2.45|2.32|2.3|2.3|2.31|2.25|2.22|2.24|2.22|2.2|2.26|2.15|2.34|2.43|2.59|2.6|2.62|2.68|2.7|2.58|2.42|2.36|2.37|2.42|2.59|2.6|2.68|2.9|2.84|2.95|2.99|2.98|2.9|2.9|3.07|3.01|2.85|2.8|2.78|2.74|2.72|2.72|2.82|2.83|3|3.02|3.05|3.02|2.99|2.98|2.88|3.11|3.08|3.01|2.93|2.95|2.9|2.86|2.78|2.57|2.82|2.8|2.9|2.9|2.9|2.85|2.86|2.94|2.8|2.78|2.98|3.15|3.03|2.86|2.78|2.76|2.77|2.84|3.27|3.11|3.28|3.28|3.18|3.1|3.05|3|2.77|2.71|2.66|2.62|2.6|2.55|2.67|2.51|2.48|2.48|2.49|2.52|2.59|2.48|2.63|2.45|2.5|2.74|3.07|3.28|3.3|3.21|3.33|3.05|3.32|3.52|3.21|3.57|3.45|3.12|3.09|3.12|3.15|3.23|3.3|3.07|3.31|3.55|3.94
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|8.26|7.71|9.27|9.43|8.97|9.53|10.09|11.21|10.97|11.61|12.92|13.24|13.73|14.09|14.65|14.82|14.33|14.06|13.84|13.86|13.62|13.38|13.9|13.94|13.24|12.36|12.86|12.03|11.06|10.84|10.82|11.12|10.45|11.33|11.44|10.58|10.86|10.76|10.64|10.54|10.15|9.9|10.17|9.9|9.78|10.25|9.17|9.19|9.16|9.25|9.57|10.62|10.39|9.98|10.06|9.8|9.43|9.62|9.9|10.45|10.47|10.16|11.28|12.02|12.55|12.74|13.39|14.7|14.35|14.51|14.85|14.76|14.47|15.57|16.06|15.92|16.28|14.99|15.17|14.95|14.68|14.83|15.93|16.02|16.48|17.25|17.2|17.04|17.17|17.54|16.83|16.75|17.65|17.79|18.06|18.43|19.37|19.27|20.04|20.42|20.73|20.47|20.95|20.23|19.83|20.81|20.17|21.22|22.81|22.89|23.46|23.42|23.37|22.49|22.45|23.12|23.06|23.46|23.75|24.69|24.55|25.21|25.64|24.48|24.51|25.38|25.95|25.62|25.02|24.37|23.57|23.36|22.91|22.66|22.37|22.07|21.35|20.88|21.18|21.29|22.61|22.68|22.57|21.12|20.54|20.53|20.57|20.4|20.61|22.96|23.71|22.73|22.91|23.13|23.41|22.73|23.34|23.6|23.9|22.16|22.26|23.38|23.67|25.02|24.12|23.15|23.25|23.16|22.72|22.57|22.5|22.56|22.17|22.13|22.15|23.75|23.61|22.7|24.86|24.43|24.41|22.99|22.79|21.51|20.24|19.5|17.83|17.99|18.6|20.57|19.67|20.66|22.33|19.52|21.61|21.61|21.02|27.01|27.66|29.3|29.3|30.25|31.83|31.64|30.42|29.32|28.43|27.75|27.49|25.94|24.59|24.43|23.99|23.33|22.69|21.89|22.02|21.19|20.07|19.62|18.4|18.33|18.77|19.28|19.77|20.34|18.69|17.17|14.74|16.34|16.07|16.49|16.42|14.8|14.14|14.71|13.59|14.78|16.86|16.88|17.71|18.2|18.31|18.37|18.73|19.71|19.63|18.71|18.99|18.72|18.92|19.17
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|53.2||51.8|50.5|48.95|48.45|48.1|51.6|52|49.2|50.5|49.2|49.5|46.2|43.35|43.3|42.55|42.85|43.5|43.7|41.4|40.55|45.1|45.4|44.65|37.55|44.1|40.8|37.6|35.8|40|42.6|43.5|46.3|48.3|46.05|47.3|51.5|53.3|51.8|52.2|55.8|57|54.7|57.6|57.2|59.3|59.2|59.2|57.5|56.2|56.4|56.4|53|53.2|53.4|51.7|51.5|49.6|50|50.2|49.65|49|46.9|47.7|46.05|48|48.05|45.75|45.4|45.5|49.65|49.3|49.5|49.8|50.5|51.5|51.1|50.6|52.5|52.1|53.4|57.2|56|55.3|57|56.8|57|57.4|56.3|57.2|57|56.1|56.8|55|55.2|56.2|56|54.1|52.7|53.8|54.3|53.5|54.6|51.8|51|48.8|50.4|51.4|50.2|49.1|49.3|46.85|46.45|48.1|47.8|47.3|47.15|44.5|44.5|47.3|47.6|47.8|50.7|53|52.2|50.5|48.9|51.1|49.5|50.5|51|52.5|53|51.2|46.2|44.6|43.1|40.9|38.8|38.75|38.7|39|38.8|37.2|37.5|37.1|37.1|37.95|35.45|36.1|33.9|32.75|33|32.9|32.3|32.05||31.5|29.9|30.05|30.25|31.1|31.45|31|30.95|30.6|32|31.75|30.75|31.8|31.2|29.1|29.9|31.7|31.2|31.95|33.5|33.9|34.4|36.6|34.85|34.3|33.5|33.45|32.2|30.05|29.45|28.85|28|26.4|27.05|26.15|25.45|25.7|25.5|25.3|26.8|25.95|25.8|26.6|25.8|23.95|26.5|27.45|25.75|23.95|24.5|23.7|23.7|22.3|20.3||19.85|19.8|19.25|19.05|18.3|19.6|19.25|18.45|18.05|19.5|19.35|19.1|18.9|18.75|18.85|17.95|17.25|17.55|17.8|17.65|17.75|17.3|17.5|16.85|19.4|22.5|22.4|21.05|22.15|22.15|22|22.55|23.05|23.05|22.8|23.45|23.55|23.7|23.75
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|18.3||18.5|18.5|18.5|18.59|18.98|18.74|17.28|16.89|17.14|17.04|17.23|17.48|17.33|17.43|17.38|17.91|18.06|17.67|17.52|17.77|18.35|17.77|17.91|16.5|18.35|21.75|22.18|21.84|22.86|22.38|22.18|23.25|24.22|24.08|23.59|23.5|23.2|22.96|22.96|23.35|23.2|22.91|23.35|23.88|23.98|24.08|24.13|24.13|24.27|24.22|25.25|24.32|24.51|25.15|25.19|25.19|24.47|24.32|24.42|24.08|23.88|24.22|24.08|24.27|24.76|24.95|24.17|23.84|23.3|25.34|25.29|25.39|26.02|26.7|26.5|26.07|25.73|25.05|24.95|26.55|26.31|25.49|25.24|26.05|26|26.2|26.2|26.2|25.85|26.15|25.35|26.15|26.1|26.6|27.85|27.75|27.8|27.65|27.8|27.85|28.05|27.15|27.1|27.05|27|27.25|27.75|27.9|28.25|28.2|28.15|27.5|28|27.4|26.4|26.4|26.95|27|27|27|27.25|27.85|28.9|28.5|28|27.15|25.25|25.1|25.05|24.95|25|26.05|26.6|26.2|26|25.95|25.85|25.8|25.65|26.05|26.65|26.6|27.05|27.15|27.3|26.9|26.4|26.25|26.85|26.85|26.85|27|26.65|26.5|26.8||26.9|26.6|26.7|26.2|26.6|25.7|24.4|24.4|25.25|25.4|24.6|24.05|23.95|23.95|23.9|24.3|24.7|24.85|25.4|25.5|25.55|25.25|25.45|25.4|25.45|25.55|25.55|26.55|27.05|27.4|27.45|26.9|26.35|25.65|25|25.2|27.5|28.2|29|29.3|29|28.95|29|28.65|28.2|28.6|29.65|29.65|28.8|29.55|29.1|29|27.65|26.1||25.7|25.6|25.45|25.35|25.7|26.1|26.45|25.3|24.95|26.25|26.2|27|26.85|26.6|25.1|24.5|24.4|25.3|27.6|28.25|29.1|27.85|27.95|26.8|27.9|32.45|32.2|31.65|32.3|32.05|31.2|31.2|33|32.85|32.4|32.2|32.4|32.5|32.8
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|152.1||153.49|152.79|145.85|137.51|146.89|165.99|164.95|172.24|171.55|179.88|162.17|143.42|133.35|143.76|144.81|148.28|141.68|142.38|143.76|138.21|119.46|105.57|105.22|89.59|107.65|117.72|106.61|117.37|130.92|157.31|156.27|160.78|159.74|157.31|158.35|154.18|173.28|166.68|177.1|189.95|189.26|190.65|181.96|180.57|178.49|180.57|195.51|189.26|190.3|187.87||173.63|170.85|185.09|185.44|182.66|183.35|193.77|186.13|181.27|195.16|167.03|170.5|150.71|165.29|164.95|154.88|163.91|167.03|180.92|180.92|162.86|156.96|158.7|168.77|159.04|125.01|143.07|136.12|168.77|189.26|179.88|186.13|210.44|216.69|215.65|223.98|223.63|230.93|211.13|204.88|200.37|171.2|170.85|156.61|161.82|165.29|164.6|164.6|173.98|170.16|171.2|174.32|169.81|156.96|151.75|145.5|152.79|149.32|146.54|146.89|140.99|139.94|160.09|161.47|162.17|160.43|159.74|170.85|179.19|179.53|180.92|167.73|170.16|164.95|160.43|163.21|137.44|121.86|113.74|115.43|117.46|119.5|124.91|123.89|117.46|115.43|117.8|116.79|114.42|116.11|115.77|113.4|103.92|101.89|104.94|106.97|113.74|118.48|127.62|126.6|126.6|127.62|139.47|118.82||117.12|116.11|117.12|110.36|118.48|118.14|115.09|118.82|121.19|119.83|117.46|104.94|111.03|111.71|104.26|114.42|118.48|122.88|118.48|102.57|75.15|80.23|79.89|78.53|77.86|73.8|70.07|64.32|62.96|62.29|62.29|67.7|66.35|73.8|65.67|64.99|79.21|75.83|77.52|96.67|88.55|91.8|93.43|105.61|100.74|115.36|99.92|82.05|78.4|73.52|69.46|68.24|66.21|||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.064|2.169|2.193|2.149|2.289|2.293|2.434|2.591|2.671|2.647|2.53|2.502|2.486|2.51|2.542|2.466|2.402|2.434|2.434|2.395|2.446|2.43|2.391|2.291|2.275|2.191|2.223|2.199|2.211|2.355|2.359|2.243|2.14|2.355|2.41|2.43|2.399|2.336|2.312|2.344|2.296|2.292|2.332|2.348|2.189|2.137|2.066|1.983|1.903|1.908|1.896|1.9|1.884|1.884|1.88|1.833|1.786|1.724|1.626|1.618|1.645|1.559|1.669|1.684|1.727|1.724|1.72|1.747|1.641|1.627|1.403|1.53|1.77|1.785|1.785|1.897|1.874|1.858|1.847|1.785|1.754|1.766|1.627|1.627|1.646|1.623|1.638|1.634|1.588|1.496|1.5|1.477|1.461|1.377|1.373|1.373|1.361|1.354|1.277|1.246|1.25|1.25|1.22|1.193|1.254|1.246|1.205|1.193|1.22|1.197|1.174|1.178|1.155|1.155|1.155|1.152|1.133|1.136|1.144|1.136|1.129|1.155|1.129|1.084|1.077|1.062|1.013|0.991|0.954|0.864|0.954|1.021|1.002|0.95|0.897|0.886|0.853|0.804|0.748|0.774|0.767|0.785|0.796|0.793|0.74|0.692|0.666|0.662|0.658|0.654|0.636|0.625|0.625|0.647|1.639|1.601|1.592|1.611|1.583|1.601|1.518|1.555|1.406|1.322|1.303|1.266|1.276|1.257|1.257|1.266|1.294|1.294|1.35|1.331|1.359|1.387|1.341|1.322|1.341|1.303|1.331|1.424|1.415|1.387|1.331|1.303|1.276|1.182|1.136|1.108|1.08|1.089|1.052|1.015|1.08|1.052|1.043|1.173|1.164|1.071|1.071|1.061|0.987|1.006|0.95|0.894|0.912|0.871|0.852|0.908|0.95|0.94|0.824|0.777|0.777|0.754|0.759|0.763|0.745|0.745|0.801|0.801|0.829|0.829|0.838|0.824|0.829|0.838|0.838|0.796|0.782|0.791|0.801|0.815|0.782|0.81|0.773|0.898|0.912|0.912|0.926|0.926|0.926|0.926|0.95|0.94|0.931|0.931|0.922|0.94|0.959|1.024
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6860|6520|6200|6190|6200|6010|6030|6700|6650|6450|6510|6550|6530|6450|6680|6790|6520|7260|7190|6810|7120|6800|6730|5990|6180|5620|5830|6480|6520|6620|6630|7080|7080|6990|7020|6990|7190|7270|8040|8260|9290|9250|9610|9350|9310|9250|9030|9220|9730|9820|9510|9270|9190|9230|9420|9360|9010|8980|8920|9410|10000|9990|10200|10350|10400|10750|10550|10050|10600|10050|9960|10400|10150|10800|10250|10100|10100|10100|10100|10200|11050|11300|11350|11250|11650|11550|11350|11600|11900|11550|11750|12150|12500|12550|12300|12150|12500|12650|12700|12700|13050|13100|13400|13600|13500|14100|13300|12650|12650|11950|11100|10900|11000|10750|10800|11450|11450|11600|11550|11750|12100|11850|11100|11100|11350|11150|11600|11050|10450|10050|9960|10550|10500|11100|11400|11000|10650|10500|9900|10100|11000|11200|12200|12050|11350|11650|11500|10950|10700|11550|11800|12300|12450|11800|12100|12200|11000|11050|10700|11000|11400|11300|12000|12500|12650|12500|12750|13050|12500|12100|12000|12050|12500|12450|12800|13250|14350|14650|15000|14750|14650|15550|15350|15000|14400|14550|13600|13550|13450|14200|14400|15300|13900|12850|12550|12000|12000|13750|13200|12850|12500|12300|11800|12050|12900|13250|13000|12700|13200|13500|13250|13600|13350|10650|9910|9830|10300|10000|11150|10650|9790|9560|10150|10150|10400|10000|9750|9550|9900|9600|10600|11450|11750|12350|11800|11950|11700|13800|16500|17150|17300|15850|15850|14350|14500|16100|14800|15200|15400|16650|17650|17300
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|32350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|14.78||14.72|14.38|14.38|14.55|14.55|15.23|15.29|14.89|15|15.17|15.4|15.29|15.46|15.86|15.8|15.86|15.8|15.69|15.57|15.8|15.46|14.66|13.81|13.35|14.6|16.2|16.89|17.34|17.63|18.03|18.03|19.34|19.05|19.17|19.74|20.08|20.48|20.42|20.59|20.65|21.51|21.34|21.28|20.99|20.42|20.42|19.91|19.91|19.85|19.57|17.25|18.88|18.83|18.88|18.71|18.88|18.71|19|19.11|19.11|18.88|18.14|18.08|18.03|18.14|18.08|17.91|18.03|17.4|17.97|17.91|17.8|18.25|19.11|19.05|19.17|19|19.11|19.17|19.4|19.4|19.11|18.94|20.31|20.25|20.14|20.19|19.97|19.8|19.74|19.68|20.02|19.8|20.02|20.42|20.42|20.77|20.99|19.97|20.08|20.08|20.14|20.08|20.31|19.85|20.42|20.31|20.25|20.71|21.16|21.28|21.34|20.94|21.45|21.68|21.51|21.68|21.91|22.7|23.28|23.96|24.3|22.88|22.99|24.42|23.33|24.42|23.1|25.16|26.36|25.79|23.05|24.19|22.59|19.85|20.37|20.25|21.68|21.73|22.76|23.39|23.1|21.68|19.91|19.4|19.97|19.4|19|18.83|18.71|18.03|18.25|17.97|16.77|16.71||16.66|16.03|16.09|16.32|16.66|16.09|15.8|15.63|15.92|15.86|15.52|14.95|15.29|15.63|14.66|14.6|15.4|15.46|15.86|16.09|16.09|15.06|14.66|14.43|14.32|13.92|13.58|13.52|13.23|13.46|13.52|14.15|15.12|14.89|14.55|13.92|13.98|14.03|14.49|15.29|15.23|14.89|15.4|14.95|14.38|14.95|14.55|14.38|14.03|14.26|13.86|13.69|13.69|12.32||11.69|11.52|11.58|11.69|10.66|11.52|12.49|12.32|12.61|13.86|13.81|13.92|13.69|13.52|13.63|13.12|13.23|13.46|13.29|13.81|14.15|13.69|14.49|12.1|13.95|15.25|15|14.75|15.3|14.65|14.35|14.25|14.5|14.65|14.2|14.3|15.15|14.55|14.6
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|12.95||12.5|11.85|11.6|11.75|12.1|12.65|11.65|11.6|11.65|12|12.4|12.8|13.2|13.8|13.75|14.55|13.7|13.1|13|12.7|13|12.85|12.1|10.35|11.65|13.4|13.9|13.7|14.5|15.5|15.5|17|16.95|16.9|16.7|17.05|17.8|17.8|18.1|17.95|17.45|17.35|17.3|17.45|17.5|17.4|17.1|17.15|17.3|17.5||17.55|17.55|17.6|17.55|17.55|17.6|18.05|17.4|17.4|17.5|17|17|16.85|16.95|17.1|16.9|16.95|16.85|17.8|18|18.15|18.4|18.45|18.4|18.5|18.3|18.45|18.2|18.3|18.2|18.2|19.25|19.05|19|18.9|18.8|18.65|18.5|19.1|19.05|19.15|18.9|19.3|19.45|19.45|19.4|19.3|18.75|18.6|18.5|18.55|18.55|19|18.9|19.1|19.35|19.55|19.25|19.3|19.05|18.8|18.3|18.4|18.15|18.05|18|17.9|18.45|18.5|18.25|18.6|19|19.05|18.95|19.15|18.9|18.5|18.75|17.6|17.4|17.7|17.75|17.7|17.2|17.25|18.3|18.15|18.2|18.25|18.85|18.8|18.55|18.65|18.35|18.5|18.1|18.1|18.75|18.9|18.9|19.8|20.9|21.2|21.3||21.8|20.8|20.5|20.6|21.95|21.55|19.9|19.5|18.5|18.25|17.55|17.05|17|16.7|16.45|16.3|17.4|17.5|18.4|18.55|18.75|17.3|16.7|17.7|17.7|18.25|18.05|18.05|17.6|17.8|18.5|19.35|20.5|19.65|19.45|19|19.5|19.5|19.6|20.4|19.9|19.75|20|19.65|19.45|21.3|22.55|23.25|22.55|24.1|23.8|22.8|21.55|19.35||18.05|18.2|17.5|17.75|16|16.4|16.2|16.05|15.6|17.85|20.15|21.25|21.2|21.2|21.4|20.8|23|23.95|25.6|25.8|24.9|23.8|24|23|26.55|27.8|27.8|31|30.85|29.8|29.5|29.85|30|28.6|28.35|29.85|30.4|30.95|31.65
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|60.5|55.9|59.4|61.2|58.7|62.55|72.05|75.5|74.65|71.1|70.5|76.1|77.4|77.15|70.05|73|78.2|80.15|75|74.2|66.3|64.75|60.9|53.25|57.6|64.1|74.7|70.35|80.5|80.95|81.4|79.5|76.7|76.15|76.5|69.9|57.7|72.1|78.4|82.45|92|87.5|87.55|93.45|98.45|108.5|96.5|92.5|94.15|87.35|73.9|75.55|76.6|60.6|70.1|70.65|69|75.3|74.1|78.5|78.6|67.65|75|62.5|58.25|61.3|54.6|52.4|43.8|41.75|38.2|35.6|36.1|34||40.76|40.46|41.68|39.29|36.05|41.31|41.62|42.26|41.19|40.95|46.64|41.8|40.4|41.68|44.8|43.52|42.08|34.73|29.38|25.83|28.4|27.05|22.16|21.12|19.71|18.36|18.45|15.76|14.78|14.2|14.48|13.92|15|16.65|17.14|17.75|18.85|18.36|16.68|16.89|15.45|14.2|15.03|13.86|14.78|13.71|13.71|13.04|11.14|10.89|10.65|10.74|11.38|10.1|10.59|10.96|11.66|10.89|11.75|14.14|15.15|14.08|14.69|12.58|14.32|17.14|18.45|18.94|18.91|20.66|19.71|18.7|19.31|18.21|17.87|19.03|19.46|20.2|23.01|21.64|22.34|24.36|22.31|24.7|27.66|30.14|32.32|33.48|33.66|31.58|30.76|28.67|29.07|25.46|24.91|24.82|25.71|25.46|27.6|26.07|29.07|29.01|26.93|20.87|19.1|19.49|19.68|22.37|24.36|22.34|21.7|21.48|23.99|25.16|26.2|24.24|21.51|19.89|17.2|17.96|18.58|19.22|21.67|25.8|29.38|32.53|31.83|32.96|28.18|29.99|32.74|33.17|31.73|32.68|31.95|30.63|31.67|29.38|25.43|21.15|20.29|19.07|20.14|21.18|23.01|22.55|21.73|23.07|30.66|30.79|31|32.93|33.88|33.79|36.6|38.93|37.34|34.43|32.5|31.52|31.83|36.78|36.91|43|48.05|48.72|50.07|46.91|45.66|49.64|50.86|48.54|49.82|51.78|56.46|57.59|60.78
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|3.75|3.8|4.85|5|5.05|5.7|6|6.1|6.15|6.1|6.55|6.9|7.05|6.55|6.35|6.5|6.6|7|6.85|6.2|6|5.95|5.9|5.75|5.8|5.6|6.7|6.65|6.5|6.2|6.5|6.9|6.55|6|6.25|5.75|5.75|5.75|6.8|6.95|6.3|6.5|6.6|7.3|8|7.9|6.8|6.4|7.6|8.5|8.55|8.85|9.1|9.15|9.75|9.7|9.9|9.95|9.85|9.95|9.8|9.7|10.75|10.1|10.4|11.1|11.15|11.9|11.65|11.45|11.3|12.25|11.15|10.3|12.5|12.15|12|11.6|10.8|9.9|10.6|11.9|12.6|11.9|11.75|13.95|13.2|13.15|13.3|9.75|9.55|7.55|7.2|6.75|6.9|7.45|7.45|7.6|6.4|5.75|5.95|6.5|6.35|6.35|6.35|6.45|6.6|6.65|7.6|7.95|8.2|8.1|7.4|7.25|7.35|7.75|7.45|7.8|7.7|7.6|7.9|8|8|7.8|7.5|7.2|7.25|7|6.15|6.25|6.15|5.85|6|6|6.55|6.95|6.95|6.95|6.7|6.95|7.25|6.9|7.7|8.1|9|9.05|8.9|9.9|9.7|8.75|8.25|7.65|7.5|8.3|7.8|7.9|9.75||10.03|10.68|10.28|11.33|11.38|11.08|11.03|10.43|10.43|10.83|10.63|10.98|11.18|11.38|11.18|11.28|11.13|12.33|12.62|11.73|11.58|10.73|11.53|10.98|15.17|12.92|15.42|15.12|15.17|16.77|17.17|17.66|17.17|17.52|17.27|17.56|17.22|18.26|17.61|17.71|18.96|18.66|19.01|19.26|19.51|17.96|19.31|19.81|19.81|19.86|21.06|21.26|21.11|19.46|18.41|18.36|17.71|17.47|17.22|17.22|18.96|18.81|17.76|15.67|17.22|18.76|19.96|19.06|15.97|18.06|17.61|16.37|16.57|17.81|17.91|16.72|16.37|15.57|19.56|21.26|24.35|24.5|24|25.2|24.05|22.75|26.85|26.05|25|23.7|24.2|25.4|25.15|25.55
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.79|0.802|0.82|0.784|0.766|0.802|0.755|0.755|0.755|0.749|0.796|0.778|0.772|0.796|0.79|0.844|0.868|0.868|0.772|0.725|0.713|0.772|0.707|0.541|0.52|0.455|0.576|0.683|0.766|0.796|0.749|0.749|0.731|0.885|0.915|0.85|1.028|1.254|1.2|1.206|1.307|1.319|1.349|1.337|1.325|1.319|1.319|1.295|1.307|1.379|1.402|1.521|1.557|1.598|1.622|1.634|1.61|1.503|1.474|1.521|1.682|1.64|1.604|1.575|1.414|1.414|1.456|1.485|1.396|1.379|1.361|1.426|1.456|1.444|1.45|1.456|1.432|1.408|1.408|1.396|1.396|1.42|1.39|1.343|1.337|1.349|1.307|1.361|1.42|1.444|1.45|1.355|1.313|1.301|1.301|1.331|1.349|1.355|1.414|1.408|1.438|1.45|1.456|1.379|1.396|1.361|1.301|1.331|1.373|1.402|1.373|1.307|1.295|1.307|1.396|1.42|1.402|1.42|1.503|1.533|1.569|1.634|1.598|1.539|1.521|1.521|1.485|1.48|1.485|1.45|1.569|1.854|1.848|1.848|1.866|1.884|1.89|1.878|1.783|1.794|1.872|1.907|1.842|1.89|1.806|1.759|1.717|1.735|1.646|1.67|1.646|1.628|1.586|1.628|1.723|1.551|1.527|1.581|1.557|1.616|1.628|1.711|1.693|1.604|1.503|1.48|1.586|1.64|1.664|1.676|1.723|1.741|1.783|1.783|1.806|1.788|1.777|1.67|1.705|1.676|2.002|2.044|2.08|2.121|2.157|2.187|2.193|2.216|2.21|2.121|2.115|2.109|2.169|2.05|2.032|1.991|1.961|2.092|1.901|1.943|2.038|1.991|2.014|1.985|2.092|2.086|2.139|2.133|2.103|2.145|2.175|2.103|2.121|2.139|2.163|2.157|2.181|2.133|2.169|2.169|2.151|2.05|2.169|2.21|2.127|2.27|2.05|1.788|1.711|1.628|1.592|1.937|1.955|1.973|1.949|2.05|1.973|2.27|2.187|2.038|2.026|2.002|1.943|1.842|1.818|1.771|1.753|1.771|1.729|1.788|1.711|1.569
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|67.19|65.02|70.33|75.13|80|86.24|95.99|99|101.01|100.28|103.1|105.31|101|88|86|91.63|91|93.24|70.52|70.24|71.7|74|72.6|74.5|72.4|76.31|77.36|79.06|78|78.22|88|85.8|86.42|96.58|100.85|106.06|107.2|102.94|117|129.01|152.46|155|155|159|160.1|156.55|159.8|155.73|154.92|157|162.2|158|154.86|160.2|159|152.41|142|131.93|125.13|122|119.93|113.63|107|126.01|103.66|94.01|146.4|153.99|160.6|145|143.96|169.6|170.41|168.44|172|174.11|173.66|174|170|167.41|164.33|163.4|171.8|166|152.48|152.8|141.1|138.4|130|131.1|136.05|144.22|139|139.02|145.8|149.2|147.12|140.2|126.06|127.4|135.6|138.47|141|134|135.8|135.2|148|137.11|133.8|126.2|132.01|119.94|123|83.61|82|81.1|78|76.05|68.2|62.8|51.86|46.03|47.04|45.6|43.8|43.84|39.9|39.44|39.01|36|33.42|32.36|32.46|32.01|32.01|32.03|32.01|32.02|28|28.5|28.2|27.6|25.4|24.02|24.6|22.87|23.25|23.04|23.2|23.4|23.2|20.59|18.99|20.61|16.79|21.4|21.8|22.4|21.4|25.26|25.4|26.2|25|22.82|20|15.6|15.44|16.72|18.33|18.12|16.5|15.02|14.24|14.45|13.2|13.27|12.39|11.2|10.86|10.77|9.41|10.44|10.42|9.42|9|8.61|8.61|8.86|8.65|8.81|8.82|8.64|8.42|8.58|8.2|8.29|8.05|8.32|8.42|8.4|8.5|8.06|7.83|7.41|7.06|8.02|8.8|8.3|8.85|8.2|6.68|6.54|6.6|6.33|5.68|5.48|5.12|4.86|5.24|5.51|5.2|4.86|5.2|5.7|5.8|5.91|5.89|6.11|6.07|6.6|6.65|6.68|6.99|6.62|6.51|6.8|7.52|7.8|8.52|8.8|8.48|8.6|7.84|7.87|8.5|7.02|8|7.52|8.01|7.2|6.27|6.49
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.875|1.866|1.903|1.922|1.968|2.08|2.042|2.024|1.987|1.922|1.95|1.94|1.903|1.903|1.912|1.885|1.866|1.95|1.977|1.894|1.764|1.727|1.773|1.727|1.699|1.662|1.699|1.69|1.736|1.736|1.736|1.718|1.662|1.68|1.708|1.708|1.801|1.81|1.792|1.903|1.931|1.996|1.987|1.977|1.968|1.987|1.996|1.95|1.894|1.885|1.912|1.912|1.922|1.894|1.922|1.912|1.959|1.94|1.968|2.176|2.113|2.032|2.068|2.041|2.212|2.212|2.276|2.456|2.267|2.221|2.221|2.221|2.284|2.303|2.348|2.276|2.221|2.149|2.149|2.158|2.221|2.248|2.212|2.221|2.194|2.221|2.267|2.276|2.257|2.248|2.239|2.348|2.393|2.384|2.402|2.429|2.429|2.438|2.375|2.339|2.321|2.303|2.33|2.321|2.312|2.294|2.284|2.384|2.537|2.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.29|1.43|1.37|1.36|1.36|1.46|1.48|1.45|1.3|1.36|1.15|1.4|1.4|1.44|1.4|1.43|1.39|1.42|1.4|1.42|1.42|1.41|1.36|1.35|1.33|1.4|1.34|1.45|1.5|1.52|1.51|1.57|1.44|1.57|1.69|1.58|1.58|1.52|1.5|1.54|1.55|1.57|1.53|1.45|1.49|1.55|1.61|1.53|1.64|1.59|1.68|1.67|1.68|1.69|1.69|1.68|1.67|1.68|1.75|1.67|1.62|1.6|1.6|1.62|1.69|1.66|1.66|1.6|1.65|1.58|1.64|1.7|1.6|1.7|1.75|1.77|1.78|1.66|1.77|1.8|1.83|1.81|1.79|1.77|1.81|1.91|1.93|1.98|2.2|2.2|2.07|2.05|2.25|2.23|2.6|2.69|2.69|2.77|2.75|2.68|2.86|2.65|2.9|2.68|2.83|2.79|2.73|2.97|2.95|3.27|2.98|3.01|2.98|2.87|2.56|2.3|2.56|2.47|2.45|2.29|2.19|2.25|2.18|2.08|1.92|1.76|1.8|1.73|1.73|1.78|1.69|1.78|1.77|1.76|1.83|1.84|1.77|1.81|1.7|1.76|1.82|1.83|1.83|1.77|1.68|1.7|1.65|1.65|1.62|1.6|1.6|1.63|1.54|1.6|1.63|1.77|1.72|1.74|1.62|1.5|1.4|1.3|1.11|1.07|1.01|0.99|0.99|1.04|1|0.91|0.9|1.05|0.98|1.01|1.06|0.98|1.07|1.17|1.28|1|0.89|0.81|0.81|0.71|0.65|0.62|0.6|0.6|0.55|0.54|0.57|0.57|0.54|0.58|0.54|0.66|0.66|0.64|0.68|0.73|0.8|0.77|0.81|0.78|0.8|0.74|0.9|0.9|0.9|0.77|0.89|0.88|0.97|0.85|0.68|0.8|0.87|0.87|0.9|0.94|0.91|0.89|0.88|0.91|0.86|1|1|0.83|0.95|1.1|1.19|1.26|1.26|1.26|1.26|1.25|1.07|1.3|1.35|1.38|1.36|1.21|1.09|||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|26923|25938|31889|33161|32258|33161|29262|26579|26970|25993|27595|31934|34084|33693|31465|25876|26657|26462|26814|27165|29315|29315|25485|23257|24038|21107|21185|24195|23179|22670|26345|26227|24664|29901|27674|26892|27908|28846|37367|31856|25406|20052|20403|18019|13641|12625|12391|12273|11492|11374|11570|11492|11726|11179|10866|10671|10593|11062|10944|11101|10870|10572|10647|11205|10721|10572|10498|10200|10833|11093|10647|11205|11428|11763|11912|12098|11540|11465|11354|11130|11130|11279|11391|11279|11391|11614|11763|11428|11987|11838|13215|12992|13178|13141|12843|13252|13252|12731|12210|12322|11949|11540|12061|12210|12284|12136|11801|11391|11652|12098|11801|11614|10671|10849|10849|10671|10140|10069|9891|10317|10742|11061|11168|11168|11487|11132|11239|11203|11239|10990|10884|11699|11699|11593|11983|11168|10990|10281|10317|10920|11274|11877|12586|12621|12799|13224|12515|10352|9891|9360|9785|10388|10636|10317|9147|9041|9147|9537|9608|9501|9643|9608|9820|10033|9454|9522|9252|9049|9116|9116|9116|9319|9049|9049|9319|8948|8779|8914|8880|8880|8948|8779|8610|8576|8306|8137|7833|8441|8374|8711|8779|8948|8880|8340|8610|8239|8205|8846|9049|8678|9285|9150|10332|10197|10129|10332|10332|11244|10568|9792|9724|9826|9961|10163|9927|9454|9068|8136|9133|9261|9100|8811|10901|10580|10322|10194|10322|10065|9165|8940|10162|9711|10515|11158|10998|10966|9904|10419|11255|8618|8393|8586|8296|8232|8232|8489|8361|8200|8618|8843|9872|9647
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|60.3|59.5|59|56.2|56|62.4|63.6|62.5|61.7|61.2|65.8|68.75|69.1|68.15|67|72|76|72.5|70.15|72.5|71|70|67.3|65.8|65|63.8|71.5|74.05|75.3|75.2|73.45|70.5|70|72.5|73.7|75.4|70.2|73|73|81.9|82|84.55|85|82.3|82.65|83.8|84|84|84.9|84.6|83.5|81.3|84|80.2|77.5|77.35|74.5|77.75|75|75.5|75|75.6|70.45|70.15|70|69.7|66|63.5|63|61.8|61.5|60.55|61|63|63.75|65.05|61.5|62|64.15|64.8|64.8|64.8|65.3|65.15|68.5|71.85|66.5|66.2|67.6|63.8|62.1|65.15|68|67.1|66.7|68.25|67.7|67.9|65|62|64.6|64.65|65.05|62|62|59|57|58|56.45|57|57.7|57.2|55.05|49.8|48|54|55.5|57.8|53.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|376|370|381.1|371.2|356.05|398|399|419.2|419.1|411.25|410|420.6|434.5|412.6|386.6|396.5|408|411.25|412.5|427|437.2|452.25|460.2|441.15|452.25|452.7|462.2|453|441.05|442.55|449.85|444.45|418|405.55|414.4|388.1|415.05|434.95|422|432.75|427.5|405.55|433.5|452.1|468.55|466.4|451.2|434.45|436.65|450|440|420|435|437|414.5|408.65|405|410.5|380|337|336.95|335|326.25|314.75|298.25|281.55|265.2|268.15|279.4|281.05|267.45|262|254|250.1|256.25|263.25|268.75|255.1|248|234.5|221.5|228.25|226.7|223|215.5|233|230|226|215.5|215.5|213|204|207.95|203.2|207|222.1|217|216.15|215.25|215|211.5|203|206|203.1|203|200.1|205.35|205.45|205.4|204|209.15|212|209.2|201.25|178.9|226.6|228|236.5|232|232.5|231.15|225.2|214|258.75|258.2|254|245.25|250|235.35|237.7|229.05|240.5|240.5|234.75|232.1|218.65|233.85|245.25|241.8|247|239.95|260.5|262.5|262.1|261.1|252.25|236.45|233.05|222.5|222|221.15|217.9|225|222|220|211.95|217.9|220|227.1|233.55|230.05|244.1|231|232.55|230|211.05|211.2|215|198.95|196|195.05|184.9|182.95|185.4|173.85|179.95|178|164.3|165|174|180|158.6|170.15|160.1|151.8|135.45|130|125.1|119.25|118.3|117.3|119|119.25|114.4|115.3|115.7|114.4|116|120|119.5|121.1|119.9|115.85|112.3|114|113.6|110.05|104|114.95|115.45|105|99.1|100.05|97.4|96.25|96.75|97.25|96.15|97.1|103|105.2|100.5|100.25|98.55|94.45|98.2|96.5|97.05|96|99|113.1|120.1|115.25|112.15|106.55|105.1|109.05|113|120|112.95|113.1|114.8|112.4|110.1|105|106|100.3|102|108.05|109||100.82
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.8107|5.0955|5.3016|5.3409|5.1446|4.8893|5.0169|5.5667|5.4685|5.6256|5.6845|6.2834|6.2049|6.8921|6.8529|6.8038|6.2442|6.362|6.2638|6.0085|6.146|6.4307|6.0772|5.7533|5.8514|5.714|6.038|6.3227|7.2358|7.1044|7.0274|6.8541|6.7194|6.6905|6.7771|6.5076|5.7856|6.2477|6.7964|6.8541|6.883|6.7579|6.7386|6.4979|6.007|5.8915|5.776|5.8145|5.2561|5.4198|5.7952|5.7663|5.6027|5.3428|5.2946|5.1502|5.2369|4.9962|4.9384|4.8037|4.8711|4.7074|4.7074|4.8614|4.7459|4.3994|4.1683|4.072|3.9084|3.8025|3.7255|3.8121|3.4848|3.4656|3.8121|4.0528|4.1779|4.1587|4.1202|4.3223|4.2838|4.2068|4.3994|4.3127|4.255|4.1876|4.1587|3.8891|3.8699|3.8506|3.8236|3.5668|3.4935|3.8511|3.6769|3.6677|3.8236|3.7136|3.4293|3.2368|3.3193|3.3009|3.09|3.0534|2.9892|3.0075|2.9342|2.7508|2.8516|2.6683|2.5215|2.4482|2.2006|2.8608|3.3101|3.2276|3.6562|3.4729|3.3009|3.5302|3.7136|3.4729|3.4156|3.4041|3.2322|3.2322|3.1405|2.9686|2.8539|2.682|3.0946|3.4729|3.3812|3.3812|3.1749|3.0832|2.9456|3.0488|2.9342|3.0488|2.9227|2.8425|3.3926|3.5531|3.5989|3.5646|3.6104|3.6104|3.576|3.8282|3.8167|3.6792|3.6906|3.6448|4.0345|3.8052|3.8282|3.874|3.8396|3.576|3.8167|3.6219|3.3239|3.2436|3.2207|3.1863|3.1634|3.0373|2.9456|2.9112|2.7393|2.7508|2.831|2.8539|2.7852|2.7164|2.6591|2.9112|2.9112|2.9571|3.0259|3.0488|3.1749|3.1405|3.3582|3.3239|3.1061|3.0946|2.9342|2.8769|2.7622|2.8539|2.7966|2.6591|2.5559|2.4986|2.6132|2.6935|2.7737|2.8081|2.682|2.6705|2.7737|2.7508|2.7508|2.6247|2.6362|2.6591|2.6591|2.5903|2.6132|2.5559|2.4642|2.384|2.2809|2.3725|2.5215|2.6476|2.7622|2.7049|2.5215|2.4069|2.9112|2.7049|2.6935|2.7279|2.7049|2.7049|2.6476|2.6018|2.682|2.7049|2.533|2.5789|2.4757|2.384|2.2694|2.7279|2.7393|2.7737|3.0488|3.1061|3.2207|3.1978|3.0602|3.278|3.1405|2.9227|2.9342|3.2207|3.6906|3.7823
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.412|0.412|0.428|0.412|0.412|0.444|0.452|0.452|0.436|0.372|0.38|0.388|0.388|0.404|0.412|0.404|0.469|0.46|0.436|0.428|0.404|0.412|0.388|0.372|0.388|0.412|0.42|0.412|0.428|0.436|0.452|0.477|0.477|0.469|0.493|0.501|0.493|0.46|0.469|0.477|0.477|0.485|0.493|0.493|0.469|0.46|0.452|0.485|0.477|0.501|0.533|0.549|0.549|0.549|0.549|0.59|0.582|0.582|0.598|0.598|0.598|0.574|0.59|0.598|0.549|0.525|0.525|0.525|0.533|0.525|0.501|0.517|0.517|0.549|0.574|0.598|0.622|0.606|0.63|0.638|0.646|0.646|0.646|0.638|0.638|0.638|0.654|0.638|0.63|0.662|0.606|0.557|0.557|0.574|0.574|0.565|0.541|0.533|0.525|0.509|0.533|0.549|0.549|0.549|0.541|0.541|0.541|0.557|0.582|0.606|0.574|0.557|0.509|0.582|0.622|0.622|0.662|0.654|0.63|0.687|0.711|0.703|0.695|0.679|0.687|0.687|0.679|0.662|0.679|0.687|0.719|0.743|0.759|0.759|0.775|0.8|0.759|0.767|0.735|0.735|0.727|0.703|0.856|0.889|0.905|0.969|0.961|0.929|0.905|0.864|0.864|0.856|0.824|0.872|0.864|0.808|0.808|0.88|0.872|0.84|0.808|0.792|0.719|0.711|0.711|0.662|0.662|0.654|0.67|0.679|0.638|0.614|0.614|0.614|0.606|0.574|0.557|0.565|0.582|0.606|0.59|0.654|0.646|0.638|0.638|0.638|0.622|0.638|0.679|0.638|0.622|0.606|0.606|0.565|0.541|0.517|0.59|0.614|0.63|0.59|0.549|0.565|0.662|0.614|0.606|0.557|0.557|0.549|0.598|0.525|0.517|0.477|0.485|0.412|0.396|0.404|0.412|0.404|0.404|0.42|0.396|0.38|0.469|0.485|0.477|0.469|0.485|0.493|0.485|0.501|0.501|0.525|0.517|0.517|0.509|0.477|0.404|0.493|0.662|0.654|0.687|0.703|0.695|0.679|0.703|0.743|0.767|0.856|0.88|0.905|0.953|0.969
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|41000|39650|45800|47100|44900|45600|43650|41100|41800|40100|42550|49600|53000|53600|52500|48900|48800|48550|46250|47450|47000|48100|42000|41650|44400|35950|35550|41800|43250|43500|51400|52000|55100|61200|70200|66100|60500|63000|61300|55300|53900|46900|48000|43000|39800|40650|41700|41550|36400|35850|34900|32050|32500|27850|29100|27600|27050|27200|25800|25350|23950|25050|28050|26350|25150|25000|25850|24850|25350|24750|21450|22650|22950|23450|25500|25200|26150|26800|26900|27100|27150|25850|29600|30200|31500|31400|31400|30600|29050|30200|32000|33150|30700|30150|32800|34650|36250|37500|25500|19100|20100|21050|21450|21900|20900|20650|20750|20600|22650|23050|22750|22900|22900|23150|25750|24250|22300|20850|24450|25800|27900|28600|26300|33100|33700|34350|34500|33300|33800|33100|34750|35400|36650|36150|36400|40450|41950|42350|40300|39050|38500|39450|42900|34350||||29550|28850|27500|24050|27000|25250|28800|30350|35400|35300|34250|36500|36200|35550|39500|39900|41600|39500|40000|40000|43000|34050|31500|41250|42100|40000|53800|57000|60000|49200|68000||||||40150|38400|38000|35300|34050|30000|32050|15700|15000|11950|12800|10950|5130|5330|5010|4900|6080|7000|7000|7060|6300|6800|8970|8800|9700|9530|13550|13800|14400|14550|13600|16600|15950|15500|12050|13600|13850|13650|14000|15600|22350|19850|22800|22600|21600|20500|15550|11350|8100|10050|11500|11250|11250|8950|11850|11500|11550|11000|10100|10550|8150|5600|5610|5950|6010|6990|7440|7650|7400
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|18200|18350|27550|27000|26750|29600|31300|31900|32800|30000|28700|33950|33550|33350|33300|36200|36300|37050|38500|41650|41950|41000|37300|38150|40050|38500|38300|44800|45500|37350|38350|34350|32850|31450|31350|30500|31900|34000|32800|33000|32100|32400|34500|32900|31450|28550|28750|28800|28000|29450|29950|29350|29050|29950|32050|34100|34100|34850|33400|32150||33154|33154|30154|30462|29538|30423|31462|32538|29385|27538|29346|29115|30615|30115|29231|25577|25846|25885|25462|25423|25577|27500|27346|25192|24538|25538|25000|25308|27692|26038|24308|25885|25808|28154|28192|30577|29692|26692|26962|26654|27154|27231|27000|28077|27846|28000|27038|25692|24692|22038|21923|21154|21192|21769|23731|24038|23846|23462|23769|24577|23692|23731|28231|27962|28231|28077|27192|27000|26615|26615|27500|27769|25769|27385|27923|27692|28000|25385|27808|26808|25731|26615|27269|26385|22615|21154|20538|19038|16769|17731|17269|15115|15885|16615|16885|16000|15962|15769|15615|16038|15346|16577|16538|15692|15269|14731|14885|13692|13462|13077|13769|12577|12500|13269|14308|15269|15269|15038|14731|14654|15769|14846|14077|13769|13462|13423|14269|14077|13462|13154|13423|12846|12038|12077|11538|11385|11192|10000|10077|11231|11115|10769|11462|13000|12731|12462|13115|13538|13731|12846|12923|13115|13192|13962|12615|11962|10654|11846|12115|12231|12154|12692|11615|11423|11000|10577|10115|9000|8692|9462|9308|9538|10462|10385|11154|9154|10692|9538|9500|9231|9731|9462|9231|9423|9692|9654|9769|9923|10346|9923|10462
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.888|0.866|0.895|0.917|0.892|0.879|0.863|0.885|0.847|0.792|0.8|0.853|0.897|0.863|0.861|0.83|0.824|0.785|0.76|0.727|0.73|0.743|0.734|0.697|0.696|0.659|0.75|0.75|0.771|0.76|0.819|0.846|0.844|0.843|0.825|0.834|0.867|0.871|0.883|0.838|0.826|0.873|0.902|0.938|0.952|0.934|0.945|0.947|0.952|0.948|0.931|0.935|0.932|0.924|0.88|0.867|0.834|0.805|0.77|0.765|0.764|0.731|0.758|0.788|0.786|0.777|0.79|0.804|0.791|0.793|0.806|0.807|0.835|0.881|0.839|0.853|0.808|0.799|0.781|0.761|0.76|0.774|0.795|0.789|0.783|0.76|0.755|0.753|0.777|0.751|0.706|0.707|0.71|0.706|0.724|0.73|0.736|0.739|0.769|0.758|0.763|0.736|0.689|0.662|0.667|0.663|0.668|0.653|0.67|0.679|0.648|0.647|0.678|0.689|0.696|0.719|0.705|0.733|0.773|0.776|0.772|0.778|0.771|0.757|0.75|0.763|0.791|0.739|0.706|0.665|0.694|0.805|0.787|0.759|0.865|0.893|0.871|0.923|0.868|0.875|0.882|1.028|1.146|1.182|1.223|1.18|1.185|1.142|1.063|1.05|1.101|1.128|1.084|1.139|1.131|1.112|1.055|0.986|0.988|0.948|0.943|0.928|0.924|0.933|0.918|0.897|0.912|0.904|0.839|0.848|0.853|0.915|0.89|0.904|0.906|0.989|0.959|0.905|0.874|0.845|0.863|0.809|0.859|0.839|0.811|0.789|0.785|0.772|0.733|0.716|0.697|0.704|0.679|0.661|0.681|0.651|0.662|0.698|0.757|0.749|0.744|0.748|0.775|0.78|0.733|0.691|0.695|0.645|0.652|0.656|0.643|0.619|0.611|0.604|0.602|0.633|0.637|0.655|0.627|0.632|0.59|0.572|0.557|0.555|0.554|0.535|0.539|0.584|0.599|0.596|0.659|0.694|0.698|0.669|0.662|0.682|0.652|0.678|0.698|0.669|0.657|0.656|0.613|0.621|0.61|0.615|0.669|0.696|0.687|0.676|0.649|0.661
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|7425|7050|7875|7675|7850|8075|8200|8275|8200|8000|8475|8525|8700|7700|7075|7325|7450|7650|7475|7950|7850|7950|7900|7350|7625|7400|6800|8650|8650|8725|9700|8875|8625|9400|10075|9350|9800|9025|9050|8250|7325|6775|6800|6700|6500|6700|6675|6575|6150|5500|5525|5400|5325|5025|5125|5025|4995|5125|5000|5650|5675|5250|5350|5125|5125|5175|4975|4995|5250|5200|5350|5850|6400|6700|6050|5625|5450|5425|4995|4975|4915|4870|5225|5350|5550|5525|5375|5700|5825|5700|5850|5650|5700|5525|5425|5400|5500|5300|4705|3830|3770|3835|3975|4135|4345|4325|3965|3760|3825|3800|3990|3945|3805|3870|3950|3990|4175|4230|4155|4440|4595|4775|4465|4350|4065|4150|4315|4325|4050|4055|3900|4205|4200|4400|4020|3845|3680|3750|3950|4015|4195|4155|4420|4420|4445|4165|4150|4070|3935|3550|3695|3585|3350|3210|2895|2860|2945|3050|3045|3050|3120|3140|3115|3035|2965|2950|3100|2975|2975|2930|3040|3055|3000|3025|3010|3315|3455|3550|3425|3475|3485|3400|3450|3485|3580|3445|3275|3320|3405|3495|3640|3660|3590|3550|3710|3710|3700|3875|3680|3700|3875|3875|3845|3810|3880|3890|4000|4015|4020|3615|6670|6800|6510|6550|6780|6850|6870|6510|6900|6770|6380|6310|6580|6680|7080|7060|6650|6070|5450|5740|5700|5260|5030|5610|4800|5150|4550|5650|6560|6470|5800|5710|4790|4210|4470|4790|4930|4860|5100|5870|5820|5660
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|186.5932||199.0423|192.4398|184.7339|178.4349|179.354|215.3907|205.4691|215.3726|159.3217|140.587|109.4886|107.2538|104.1178|105.4335|105.884|104.4422|106.4247|102.73|104.5323|100.9278|98.2243|94.79|97.46|101.19|96.09|79.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.49|8.13|8.38|8.32|8.05|8.36|8.62|9.4|9.19|8.75|9.19|9.59|9.55|9.53|9.66|9.42|9.51|9.53|9.25|8.86|8.53|8.76|8.55|8.25|8.02|7.85|8.69|9.3|9.19|9.25|9.68|9.55|8.66|10.25|10.92|11.42|11.74|12.45|12.72|12.49|12.19|11.86|12.45|12.39|12.83|11.43|10.84|10.37|10.67|10.52|10.77|10.99|10.82|10.71|11.09|11.18|11.16|11.09|10.92|10.9|11.24|11.16|11.83|11.83|12.39|13.54|13.52|13.5|13.64|13.46|13.12|13.12|13|13.46|13.8|13.72|12.82|13.32|13.16|13.06|12.98|12.9|13.1|13.58|13.7|13.26|12.8|12.82|13.32|13.14|13.62|13.3|13.08|12.98|13.12|13.98|13.92|13.26|11.85|11.36|12.23|12.29|11.89|11.44|11.5|11.28|10.7|10.61|11.38|10.41|10.29|9.86|9.91|10.01|10.63|11.04|10.9|10.96|10.7|11|11.4|11.52|11.99|11.58|11|10.7|10.9|10.9|11.38|11|11.64|12.21|12.27|12.43|12.15|12.03|12.47|12.13|11.62|11.44|11.4|10.72|14.43|14.07|13.88|13.76|13.38|13.88|14.07|13.94|13.68|12.98|12.98|12.69|13.28|12.79|13.2|14.25|13.98|13.48|13.34|12.89|13.04|12.61|12.35|12.21|11.99|11.16|11.42|11.52|11.32|11.5|11.87|10.74|10.57|10.72|10.8|10.76|10.82|10.84|10.67|11.5|11.46|11.22|11|10.78|10.47|11.02|11.2|11|10.57|10.94|10.7|10.51|11.12|10.69|10.29|10.33|11.7|11.46|11|11|11.2|11.2|11.81|12.91|12.59|13.42|12.59|12.49|12.96|11|11.2|10.49|10.41|10.96|10.67|10.57|10.27|10.8|10.03|9.76|9.81|9.71|9.77|10.27|9.53|9.41|8.64|8.58|8.13|9.63|9.89|9.26|9.3|9.93|9.5|10.31|12.89|13.24|13.06|14.81|13.46|13.42|13.66|15.58|17.8|16.75|18.32|19.15|18.44|18.54
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.81|5.24|5.27|5.14|4.43|5.07|5.47|5.65|5.51|5.48|5.43|5.42|5.78|5.87|5.86|5.72|4.69|4.11|4.03|3.86|3.4|3.63|3.97|4.08|3.88|3.34|3.89|3.89|3.89|3.9|3.93|4.2|4.01|3.99|4.19|3.96|4.39|4.29|3.94|4.13|4.49|4.6|4.75|4.62|4.72|4.91|4.92|4.82|5.17|4.17|3.59|3.32|3.15|3|2.93|2.91|2.77|2.84|2.9|2.96|3.13|2.9|3.08|3.38|3.42|3.24|3.31|3.23|2.97|2.89|2.64|2.84|2.84|2.86|2.92|2.83|2.62|2.54|2.51|2.52|2.73|2.48|2.71|2.74|2.74|2.57|2.58|2.41|2.79|2.72|2.54|2.38|2.37|2.5|2.33|2.19|2.31|2.27|2.13|1.88|1.79|1.85|1.93|1.95|2.01|1.85|1.68|1.65|1.78|1.99|1.96|1.8|1.98|2.19|2.16|2.19|2.12|1.98|2.04|2.08|2.08|2.41|2.36|2.02|2.05|2.01|1.88|1.82|1.82|1.83|1.8|1.81|1.83|1.81|1.79|1.74|1.69|1.64|1.63|1.72|1.71|1.72|1.7|1.72|1.67|1.67|1.57|1.57|1.54|1.54|1.63|1.59|1.6|1.55|1.53|1.46|1.54|1.67|1.81|1.8|1.77|1.73|1.69|1.55|1.49|1.57|1.43|1.3|1.25|1.2|1.17|1.4|1.4|1.43|1.39|1.48|1.32|1.52|1.58|1.54|1.59|1.73|1.73|1.63|1.72|1.64|1.59|1.55|1.55|1.68|1.63|1.58|1.55|1.93|1.93|2.26|2.17|2.47|2.4|2.17|1.79|2.58|2.45|2.66|2.61|2.74|2.71|2.7|2.69|2.74|2.68|2.84|2.88|2.84|2.8|2.81|2.85|2.74|2.75|2.81|2.82|2.74|2.74|2.9|2.84|2.89|2.74|2.68|2.6|2.89|2.79|3.03|3.23|3.32|3.3|3.24|2.83|3.13|3.44|3.42|3.56|3.66|3.56|3.54|3.53|3.27|3.27|3.25|4.75|4.87|4.94|4.15
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|9.55|9.57|9.26|8.59|7.8|8.32|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.66|0.648|0.585|0.573|0.537|0.583|0.593|0.615|0.616|0.601|0.625|0.663|0.651|0.661|0.666|0.667|0.641|0.647|0.613|0.597|0.579|0.582|0.559|0.557|0.56|0.549|0.573|0.575|0.57|0.594|0.597|0.619|0.61|0.611|0.614|0.601|0.566|0.62|0.625|0.667|0.667|0.668|0.698|0.706|0.702|0.701|0.68|0.704|0.689|0.692|0.708|0.73|0.724|0.712|0.718|0.731|0.727|0.727|0.702|0.686|0.683|0.666|0.693|0.689|0.67|0.669|0.657|0.647|0.641|0.639|0.633|0.625|0.642|0.653|0.674|0.677|0.678|0.673|0.672|0.678|0.629|0.686|0.692|0.682|0.684|0.655|0.649|0.642|0.649|0.647|0.639|0.629|0.626|0.623|0.611|0.613|0.597|0.595|0.581|0.578|0.587|0.583|0.574|0.575|0.586|0.574|0.555|0.548|0.552|0.562|0.558|0.535|0.548|0.575|0.598|0.589|0.587|0.562|0.564|0.589|0.591|0.59|0.59|0.577|0.566|0.563|0.547|0.536|0.522|0.516|0.535|0.571|0.567|0.567|0.582|0.602|0.579|0.582|0.562|0.595|0.615|0.615|0.68|0.697|0.699|0.644|0.704|0.717|0.694|0.684|0.674|0.669|0.651|0.649|0.634|0.651|0.659|0.661|0.669|0.659|0.702|0.704|0.684|0.669|0.664|0.672|0.674|0.654|0.624|0.615|0.62|0.596|0.644|0.649|0.641|0.634|0.631|0.586|0.646|0.654|0.651|0.659|0.654|0.659|0.684|0.682|0.661|0.689|0.697|0.694|0.694|0.699|0.697|0.694|0.692|0.687|0.692|0.716|0.768|0.775|0.768|0.764|0.764|0.759|0.757|0.752|0.723|0.705|0.71|0.703|0.703|0.698|0.689|0.662|0.631|0.658|0.669|0.667|0.665|0.662|0.685|0.656|0.705|0.698|0.696|0.703|0.683|0.698|0.689|0.692|0.689|0.676|0.685|0.683|0.667|0.629|0.613|0.696|0.674|0.656|0.75|0.752|0.764|0.752|0.781|0.802|0.755|0.794|0.792|0.792|0.825|0.819
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1200|1220|1295|1325|1275|1370|1355|1425|1465|1395|1515|1530|1545|1495|1480|1550|1510|1420|1425|1360|1330|1330|1355|1365|1380|1135|1130|1370|1440|1415|1475|1395|1360|1360|1375|1325|1410|1425|1440|1445|1475|1440|1515|1500|1545|1570|1525|1495|1460|1435|1455|1400|1405|1395|1430|1420|1415|1405|1380|1360|1335|1275|1405|1400|1415|1425|1385|1365|1465|1475|1430|1490|1520|1610|1575|1605|1600|1590|1565|1560|1530|1535|1565|1555|1530|1520|1495|1545|1535|1500|1635|1620|1760|1745|1690|1720|1650|1635|1660|1655|1675|1570|1550|1570|1620|1615|1610|1585|1490|1475|1475|1455|1415|1370|1395|1430|1505|1490|1585|1805|1635|1665|1545|1525|1545|1570|1615|1635|1620|1590|1575|1500|1480|1465|1510|1510|1440|1410|1340|1490|1580|1625|1690|1685|1700|1725|1695|1640|1635|1550|1595|1625|1610|1595|1650|1715|1710|1680|1600|1705|1725|1675|1695|1660|1590|1515|1520|1495|1540|1510|1470|1665|1640|1730|1885|1775|1705|1650|1600|1610|1600|1555|1555|1450|1365|1355|1300|1310|1365|1450|1385|1420|1355|1285|1355|1310|1375|1635|1645|1590|1670|1600|1745|1755|1850|2010|1940|1850|1840|1735|1705|1695|1660|1640|1605|1565|1545|1365|1595|1585|1550|1585|1645|1615|1740|1685|1620|1605|1520|1425|1665|1590|1670|1650|1560|1470|1270|1700|2065|2060|2070|2215|2155|2175|2115|2115|2240|2120|2005|2040|2055|2000
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|710|706|594|570|557|570|588|586|606|569|560|604|590|608|526|536|517|591|520|543|562|490|501|418|343|253|229|330|338|318|326|324|334|310|356|360|308||||||262|246|246|238|221|218|206|202|211|236|284|144|142|134|130|130|124|130|121|129|129|127|128|125|128|126|127|122|118|130|127|132|136|138|136|155|156|160|157|160|154|146|140|131|135|128|124|128|130|131|132|128|130|125|119|116|120|119|130|129|131|144|142|125|117|121|122|131|120|112|111|104|98|97|95|93|93|98|94|96|95|91|94|91|94|91|92|91|90|93|92|88|90|89|95|96|92|96|96|94|91|86|84|84|82|80|81|82|88|87|86|85|84|83|84|90|89|88|87|82|83|84|77|79|78|77|84|82|81|79|80|80|80|81|81|81|80|83|82|81|78|81|91|82|80|94|91|90|90|90|90|90|94|94|100|105|108|108|110|112|111|110|115|114|118|120|115|118|113|112|111|110|110|105|110|105|106|103|103|105|104|102|104|100|102|99|98|101|108|120|112|122|113|114|106|114|110|104|103|107|109|112|112|114|118|118|120|120|121|121
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.13|3.06|3.11|3.2|3.43|3.47|3.4|3.5|3.5|3.44|3.29|3.25|3.18|3.38|3.45|3.47|3.58|3.76|3.87|3.69|3.45|3.61|3.54|3.39|3.29|3.38|3.53|4.36|4.3|4.18|4.39|4.27|3.87|4.23|4.32|4.4|4.41|4.44|4.46|4.34|4.29|4.31|4.49|4.27|4.27|4.09|3.69|3.32|3.1|3.19|3.16|3.24|3.39|3.22|3.36|3.32|3.28|3.51|3.74|3.82|3.79|3.62|3.79|3.41|3.57|3.43|3.75|3.86|5.05|5.22|5.15|4.99|5|5.2|5.33|5.49|5.4|5.79|5.64|5.85|5.75|5.74|5.26|5.32|5.24|5.22|5.1|5.19|5.28|5.15|4.79|4.62|4.55|4.62|4.72|4.7|4.62|4.22|4.03|3.7|4.03|4.1|4.05|4.15|4.13|4.03|4.05|4.04|4.39|4.37|4.35|4.55|4.56|4.57|4.55|4.55|4.68|4.87|4.8|4.83|4.76|4.48|4.64|4.48|4.4|4.41|4.21|4.2|4|4.07|4.3|4.56|4.59|4.52|4.52|4.61|4.54|4.71|4.56|4.53|4.48|4.7|4.5|4.61|4.57|4.65|4.56|4.61|4.86|4.84|4.98|4.8|4.8|4.6|4.8|4.85|4.86|4.81|4.7|4.14|4.15|3.8|3.88|3.88|3.84|3.95|4.04|4.14|3.93|3.95|3.94|4.15|4.06|4.1|3.95|3.9|4.03|3.71|3.89|3.98|3.74|3.58|3.67|3.71|3.68|3.65|3.66|3.73|3.63|3.8|3.95|3.79|3.65|3.6|3.56|3.48|3.49|3.9|4.13|4.08|4.15|3.9|3.85|3.85|3.79|4|3.55|3.52|3.52|3.63|3.63|2.83|2.89|2.35|2.33|2.35|2.48|2.46|2.32|2.6|2.61|2.77|2.85|2.75|2.85|2.3|2.23|2.21|2.05|2.07|2.25|2.52|2.7|2.65|2.31|2.63|2.62|3.42|4|4.18|4.02|4.55|4.63|4.6|4.64|4.83|4.9|4.81|4.84|4.76|5.19|5.1
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.25|1.21|1.19|1.12|1.06|1.04|1.09|1.11|1.14|1.24|1.29|1.45|1.32|1.34|1.18|1.12|1.09|1.12|0.99|0.97|0.98|1.07|1.12|1.21|1.12|1.21|1.19|1.27|1.36|1.37|1.43|1.33|1.37|1.45|1.52|1.58|1.62|1.68|1.71|1.7|1.67|1.63|1.58|1.46|1.34|1.29|1.32|1.3|1.21|1.24|1.33|1.37|1.28|1.5|1.56|1.65|1.85|1.77|1.8|1.94|2|2.11|2.22|2.4|2.34|2.33|2.41|2.03|2.2|2.45|2.49|2.26|2.4|2.36|2.36|2.57|2.4|2.36|2.2|2.2|2.26|2.31|2.36|2.33|2.39|2.51|2.53|2.58|2.54|2.16|2.24|2.29|2.34|2.33|2.31|2.45|2.4|2.53|2.42|2.48|2.55|2.63|2.67|2.62|2.79|2.79|2.86|2.78|2.69|2.56|2.73|2.79|2.78|3.04|3.14|3.08|2.97|2.91|2.93|3.17|3.26|3.52|3.68|3.62|3.69|3.82|3.75|3.69|3.62|3.53|3.58|3.64|3.65|3.56|3.53|3.47|3.39|3.21|3.29|3.49|3.71|3.71|3.71|3.67|3.68|3.68|3.65|3.74|3.95|3.9|3.82|3.73|3.77|3.65|3.61|3.55|3.63|3.61|3.64|3.59|3.56|3.48|3.68|3.61|3.49|3.46|3.45|3.36|3.28|3.23|3.34|3.26|3.19|3.06|3.18|3.21|2.98|3.21|3.08|3.04|2.92|3.04|3.01|2.73|2.72|2.43|2.49|2.45|2.41|2.24|2.35|2.43|2.32|2.48|2.41|2.35|2.69|2.67|2.75|2.67|2.69|2.53|2.31|2.41|2.4|2.38|2.23|2.28|2.29|2.25|2.13|2.09|2|1.95|1.9|1.84|1.79|1.88|1.96|2.05|1.96|2.06|2.01|1.93|1.88|1.83|1.76|1.69|1.63|1.57|1.53|1.57|1.52|1.44|1.46|1.35|1.4|1.6|1.63|1.68|1.79|1.81|1.76|1.74|1.85|1.84|1.76|1.79|1.82|1.75|1.79|1.73
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10850|10450|10650|10250|10500|10250|9870|9730|9700|9080|9800|9760|9610|9530|9260|9520|9820|9780|9630|9660|8520|8510|8650|8630|7430|6710|6650|8320|8000|8010|8340|7920|7820|8060|8450|8210|8630|9230|9540|9750|11250|11050|11150|11900|13600|13650|13450|14100|14250|13650|12900|12250|11750|11900|12000|12000|12300|12950|12500|11550|11000|11350|10400|10150|10400|9100|8700|8330|8180|7950|7610|8310|8830|10300|10050|10100|9620|9440|9180|8890|8780|9910|11000|10850|10400|10450|10450|11700|11650|11550|11150|11750|12350|12700|13600|13850|14550|14100|13100|12150|12550|12850|13300|13100|13200|13500|13450|13550|14050|12300|12600|13150|13950|13350|13900|15300|14500|14400|16000|16450|15700|15650|15800|16400|16600|16200|16750|16400|16300|16950|15750|16900|17250|15700|15200|15600|16450|17100|16450|18500|19800|19400|23200|20550|21250|23000|22350|23500||19214|19179|18179|16929|17893|17143|16750|16679|15786|15607|14643|14429|14250|14071|13643|13071|12714|12500|11929|13464|12821|12036|11571|11000|10143|10071|9607|9821|8786|8643|7929|7821|7250|8357|8071|7964|7643|7857|8000|8179|8107|8179|7786||7060|7060|7006|7280|7225|7143|6758|6593|6264|6951|6896|7170|7280|7060|7445|7610|7335|6484|6896|7253|6951|7582|7885|7610|7115|8187|7912|7720|7363|7060|6978|7033|7143|6841|5742|4764|4621|5275|5291|5121|5550|5390|5604|5082|6264|6291|6071||6429|6300|6099|5971|5513|5824|6245|6190|6593|6630|6557
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.327|0.318|0.311|0.308|0.327|0.321|0.308|0.305|0.308|0.279|0.267|0.254|0.251|0.222|0.219|0.203|0.2|0.197|0.191|0.191|0.191|0.191|0.194|0.184|0.178|0.165|0.165|0.175|0.181|0.191|0.213|0.194|0.178|0.171|0.178|0.178|0.191|0.222|0.222|0.232|0.219|0.225|0.229|0.257|0.251|0.232|0.229|0.216|0.219|0.209|0.184|0.213|0.206|0.209|0.235|0.187|0.187|0.178|0.171|0.156|0.152|0.143|0.159|0.168|0.181|0.14|0.143|0.146|0.152|0.146|0.14|0.146|0.159|0.162|0.146|0.152|0.146|0.149|0.162|0.178|0.178|0.175|0.165|0.152|0.149|0.146|0.146|0.143|0.127|0.127|0.13|0.127|0.127|0.117|0.121|0.117|0.114|0.117|0.117|0.117|0.117|0.123|0.123|0.127|0.127|0.127|0.123|0.127|0.127|0.13|0.127|0.127|0.127|0.127|0.127|0.127|0.13|0.133|0.133|0.133|0.13|0.133|0.133|0.123|0.123|0.127|0.123|0.185|0.185|0.185|0.19|0.2|0.195|0.2|0.2|0.2|0.205|0.2|0.2||0.207|0.221|0.221|0.226|0.216|0.197|0.202|0.216|0.231|0.236|0.236|0.241|0.236|0.251|0.251|0.241|0.241|0.246|0.241|0.246|0.241|0.246|0.241|0.241|0.241|0.236|0.246|0.246|0.241|0.241|0.236|0.236|0.241|0.236|0.226|0.241|0.236|0.246|0.246|0.241|0.251|0.261|0.261|0.261|0.266|0.276|0.271|0.266|0.266|0.276|0.281|0.276|0.285|0.276|0.276|0.29|0.29|0.295|0.305|0.29|0.3|0.3|0.305|0.3|0.3|0.3|0.305|0.3|0.335|0.344|0.349|0.349|0.344|0.335|0.34|0.33|0.325|0.325|0.315|0.335|0.34|0.33|0.344|0.335|0.33|0.315|0.31|0.315|0.315|0.285|0.3|0.305|0.31|0.3|0.295|0.31|0.251|0.33|0.34|0.335|0.34|0.34|0.34|0.335|0.335|0.344|0.344|0.344|0.354|0.364|0.364|0.384
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|66500|65700|77700|75200|70800|71400|69700|68000|68800|65000|67200|73300|71900|65700|62500|60300|71100|63400|66900|70000|77400|79100|68800|64900|70400|60600|81100|91100|98000|84500|90700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.4|1.38|1.46|1.38|1.35|1.44|1.49|1.7|1.67|1.56|1.63|1.76|1.78|1.73|1.78|1.84|1.86|1.94|1.91|1.98|1.87|1.91|1.89|1.86|1.87|1.88|2.23|2.31|2.2|2.15|2.36|2.25|1.7|2.41|2.62|2.6|2.65|2.92|2.92|3.03|3.01|3.04|3.31|3.14|3.37|2.88|2.45|2.38|2.07|2.1|2.22|2.36|2.36|2.24|2.26|2.52|2.49|2.56|3.47|3.44|3.33|3.33|3.59|3.77|3.91|3.94|3.82|3.47|3.43|3.55|3.56|3.63|3.5|3.38|3.52|3.69|3.66|3.58|3.85|3.81|3.75|3.84|3.9|3.9|3.87|3.94|3.62|3.74|3.8|3.68|3.42|3.24|3.01|2.98|3.21|3.55|3.45|3.37|3.43|3.43|3.89|3.87|3.78|3.73|4.07|3.48|3.39|3.38|3.7|2.13|2.06|2.11|2.09|1.93|1.77|1.83|1.89|1.99|1.86|2.32|2.2|2.24|2.22|2.21|2.36|2.17|2.12|2.08|1.97|1.94|2.08|2.06|1.95|1.86|1.8|1.79|1.67|1.66|1.53|1.59|1.62|1.73|1.58|1.54|1.51|1.43|1.3|1.18|1.24|1.2|1.23|1.27|1.2|1.21|1.28|1.27|1.32|1.31|1.21|1.19|1.19|1.18|1.19|1.16|1.17|1.16|1.16|1.14|1.17|1.19|1.18|1.2|1.15|1.11|1.08|1.1|1.09|1.09|1.07|1.06|1.05|1.06|1.07|1.18|1.15|1.16|1.16|1.17|1.17|1.13|1.12|1.02|0.91|0.88|0.88|0.87|0.85|0.99|1.05|1.05|1.06|1.05|1.05|1.04|1.04|1.07|1.05|1.09|1.08|1.06|1.04|1.05|1.07|1.04|0.97|1|0.97|0.93|0.96|0.99|0.97|0.94|0.99|1.01|1.04|1.04|1.02|1.04|0.91|0.93|1.02|1.24|1.23|1.24|1.21|1.19|1.1|1.21|1.26|1.25|1.26|1.21|1.21|1.23|1.23|1.25|1.25|1.26|1.27|1.25|1.24|1.25
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.449|0.454|0.469|0.469|0.462|0.469|0.402|0.477|0.467|0.454|0.459|0.472|0.472|0.502|0.511|0.509|0.484|0.494|0.479|0.472|0.464|0.462|0.459|0.459|0.464|0.449|0.464|0.464|0.494|0.497|0.502|0.524|0.497|0.499|0.497|0.484|0.447|0.541|0.519|0.574|0.559|0.549|0.564|0.546|0.541|0.551|0.521|0.519|0.494|0.497|0.546|0.561|0.561|0.559|0.566|0.586|0.586|0.581|0.618|0.601|0.598|0.564|0.596|0.601|0.593|0.653|0.623|0.643|0.626|0.616|0.611|0.576|0.636|0.648|0.675|0.683|0.705|0.705|0.69|0.665|0.67|0.693|0.69|0.683|0.713|0.705|0.678|0.646|0.675|0.7|0.757|0.747|0.747|0.802|0.772|0.772|0.745|0.586|0.579|0.571|0.571|0.569|0.576|0.569|0.586|0.579|0.556|0.534|0.581|0.579|0.588|0.564|0.507|0.611|0.698|0.683|0.74|0.73|0.708|0.742|0.77|0.767|0.765|0.755|0.755|0.755|0.74|0.678|0.67|0.633|0.819|0.943|0.968|0.966|0.971|0.971|0.951|0.968|0.983|1.038|1.015|0.948|0.948|0.963|0.968|0.973|1.023|1.043|1.035|1.075|1.09|1.08|1.028|1.068|0.896|0.869|0.991|0.981|1.13|1.21|1.322|1.328|1.279|1.285|1.304|1.229|1.204|1.254|0.69|0.497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|8451|8741|8870|8934|9644|8354|8418||9170|8475|7906|7779|7052|7147|7083|7653|7400|7621|7621|7368|7526|7684|7842|7747|7653|7020|7273|9360|8918|9139|10752|10404|9423|10372|11922|12174|12491|11542|12238|12428|12301|10499|9961|8538|8886|9360|9328|9582|9455|9107|10182|9834|9708|9550|9708|9961|10246|10625|11099|10752|10467|9550|9834|9645|10119|8981|9360|8981|9328|8348|8127|8728|8538|8823|9297|9139|8886|8981|9139|8443|8601|8064|8823|9012|9297|8570|8064|8443|7906|7621|7558|7400|7779|7874|7653|7684|8000|7747|6894|6356|6451|6830|6957|7020|6641|6925|6672|6862|7242|7400|7147|7052|7336|7147|6830|7147|7684|7842|7494|7906|8064|7431|7210|6767|5755|5496|5420|5211|5123|4946|5047|5509|5553|5692|5230|4844|4522|4655|4775|4554|4794|4870|5091|4832|4920|4364|4162|4168|4054|3845|3991|3839|3542|3497|3067|2947|3033|3042|2862|2972|3090|3055|3162|3415|3327|3428|3466|3390|3415|3327|3295|3814|3725|3965|4218|4301|4522|4566|4516|4592|4636|4579|4667|4680|4630|4516|4478|4807|4636|5192|4939|4762|4490|4244|4471|4351|4440|5237|4971|5091|5262|4908|5180|5003|5407|5774|5635|5237|4908|4807|4737|4876|5072|4826|4933|4914||4216|4706|5041|5066|4601|4036|3813|4098|3869|3565|3435|3038|2945|3441|3671|3968|3912|4117|4415||5332|5611|4650|4542|4650|3906|3472|3565|4650|4898|5193|5751|5859|5611|5549
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2463|2445|2468|2547|2574|2565|2412|2394|2348|2403|2473|2528|2612|2514|2491|2574|2676|2741|2723|2463|2301|2408|2422|2422|2449|2195|2380|2255|2445|2426|2806|2852|2625|2297|2412|2324|2440|2764|2899|2820|2806|2625|2713|3241|3204|3065|3093|3075|3112|3121|3237|3366|3204|3260|3343|3283|3297|3283|3200|3274|3065|2936|2852|2792|2746|2672|2556|2547|2625|2625|2348|2241|2301|2449|2612|2598|2635|2584|2588|2426|2403||2417|2241|2158|2014|1986|2014|2033|2084|2167|2116|2162|2065|2084|1986|1963|1898|2204|2162|2098|2051|1963|1838|1783|1824|1760|1695|1672|1658|1463|1454|1426|1472|1510|1528|1482|1528|1491|1704|1722|1797|1732|1685|1778|1760|1676|1528|1500|1250|1556|1898||1875|1898|1769|1472|1704|1787|1898|1898|2153|2361|2292|2338|2223|2153|1991|1945|1806|1843|1722|1611|1556|1593|1519|1510|1500|1472|1510|1500|1482|1398|1361|1306|1259|1324|1408|1371|1287|1315|1204|1241|1250|1232|1232|1121|1093|1028|1037|972|954|982|972|935|908|917|945|908|945|898|843|843|806|824|898|889|945|824|824|843|815|815|759|741|722|685|676|676|630|611|630|593|556|556|556|537|537|449|431|435|440|458|454|449|472|472|440|417|417|417|500|519||570|580|560|600|650|670|650|650|650|640|650|660|680|660|680|680|670|670
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|76.64|74.19|76.61|77.2|82.5|83.3|82|85.25|82.69|77.01|81|82.6|84.69|76.11|79.02|74.79|71.3|70.5|67.17|70.7|69.62|71|71.21|68.99|70.16|63.01|70.21|71.2|70.5|67.22|65|60.9|57|54|57.7|56.81|57.01|54.98|53.81|56.56|57.02|55.16|56.57|54.7|54.1|55.5|53.51|49.02|51.72|52.7|51.3|48.92|48.3|47.72|49|48.5|42.22|43.21|40.51|42|42.01|41.81|43.91|44.12|43.4|42|41.31|40.51|40|40|39.6|39.25|39.1|38.24|38.05|37.35|36.4|35.6|36.81|36|34.8|36|34.55|33.6|34|33.81|33.02|32.71|32.75|30.67|30.55|30.9|30.5|30.11|31.02|31.88|30.71|32.1|32.32|30.92|30.01|29.62|31.02|32.7|32.52|32.42|30.75|29.59|30.02|29.87|29.51|30.55|30.6|29.4|30.4|29.52|29.7|29.5|28.8|29.53|29.5|27.6|26.4|25.62|21.78|23.02|23.01|24.01|22.31|24.25|25.3|25.46|23.9|23.65|25.06|25.09|24.24|23.86|23.53|23|25.14|26.03|25.7|24.02|21.9|21.8|21.23|21|21.57|21.12|21.23|20.81|21.5|21.26|20.4|21.1|21.52|21.93|21.51|20.9|22.02|21.45|22.61|22.07|21.81|21.75|21.25|22.31|22.25|20.45|20.06|19.53|19.87|20.6|19.02|18.2|18.06|17.61|17.12|17.89|18.21|18.01|17|16.38|16.3|15.8|17.57|17.89|18.2|20|19.6|19.26|18|17.81|17.61|17.73|17.22|16.91|17|16.25|17.05|15.21|16.15|15.1|14.76|17.77|17|17.91|17.75|17.5|17.35|18.91|18.5|17.29|16.2|16.42|16.85|15.8|15.82|15.53|15.3|13.8|13.8|13.15|12.31|13.31|13.42|12.83|12.19|12.2|12.25|10.32|11.72|12.82|13.06|12.15|12.1|15.3|19.1|18.22|21.3|22.6|23|22.2|23.55|23.85|24.9|23.5|23.81|24.55|26.01|26.26
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1925|1765|1725|1710|1685|1665|1615|1620|1605|1610|1625|1605|1690|1635|1635|1605|1610|1595|1595|1590|1525|1570|1590|1560|1530|1505|1660|1675|1760|1615|1815|1795|1585|1490|1565||1564|1613|1652|1677|1667|1467|1657|1716|1642|1618|1511|1638|1594|1589|1716|1755|1711|1701|1638|1511|1409|1374|1321|1428|1296|1126|1062|1014|1004|965|921|916|911|897|804|780|785|819|833|819|872|858|863|804|765||785|736|677|648|629|638|624|648|697|687|746|721|726|692|673|648|741|736|726|687|629|634|614|580|521|492|512|427|392|395|390|405|434|439|429|439|458|536|556|565|556|536|575|565|565|453|439|434|565|751||731|760|702|604|643|692|770|731|868|897|838|799|780|741|692|653|643|653|653|585|565|565|556|487|448|448|453|448|419|414|414|414|409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|910|852|881.55|900.05|875.1|951.7|991|1025|1025|1002|968.15|1004.9|1005.4|958.1|967.05|995|1074.3|1222.25|1191|1208.4|1238|1185|1183.05|1034|1054.2|932.7|1057.1|956.4|904.85|771.2|741.05|692.5|682.3|630.1|655.45|610.75|595.2|673|746.45|740.5|705.1|718.1|721.8|777|873|810.6|756|748|754.85|757.3|734.25|726.1|714|696.2|740|795|790.1|826|840|835.3|830|790|815.05|836.4|891.4|885.5|871|856.9|860|838.55|755|750.55|727.5|724|731.2|641|588.6|572|493.1|485|495.25|494.4|545.65|586.3|565|641.3|570.15|420.05|433|424|419.5|412.85|385|376.4|366.1|384|364.9|382.25|388|427.6|380.2|330.2|279|266.1|274.05|282.3|298|270.3|321|334.05|351.2|306|287.5|298.85|305.55|285.6|253.45|206|203.65|183.1|160|142.6|140.25|135.35|120.7|110.65|109.2|105.55|99|97.4|112|115.55|108.4|109.2|113.7|109.05|105|103.35|105.3|104.7|93.2|108|106.25|104.1|112.2|110.5|101.95|93.15|88.1|87.1|89.65|87.55|87.45|95.7|90.95|91.05|97|97.3|100.2|101.25|102|109.2|109.2|100.1|106.4|103.75|103.2|103.75|101|97.5|100|105|113.75|115.5|115.7|111|110.1|112|111.75|111.35|106.5|107.1|108.5|99.6|99.05|93|94.05|94|93.2|94.05|96|91|93.05|88.5|89.2|90|92.35|95.35|100.45|101.5|97|96|89.1|83.25|87.35|84.3|82.55|81.7|87.25|90.05|84.4|81.15|80.05|82.25|73.2|72.5|70.2|65.9|71.45|75.55|72.5|70|69.6|72|72|71.65|72.9|73.65|73.25|77|77.45|81|82.25|84|82.1|81.4|84.25|88.1|104|107.9|108.55|105.7|94|91.45|96|97.2|96.5|93.05|95|96.4|94.15|105
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|8.78|8.75|9.19|9.13|9|9.38|9.41|9.77|10.01|9.38|9.62|9.93|10.04|11.32|11.41|11.13|9.9|10.37|10.18|9.57|9.29|9.48|9.01|9.52|9.81|9.67|9.81|10.51|10.89|10.7|10.89|11.65|10.94|11.13|11.69|10.99|10.8|12.12|12.49|12.92|13.01|12.54|12.78|12.26|12.07|12.26|11.91|11.87|11.68|11.45|12.89|13.68|13.73|13.4|13.82|14.52|13.87|13.4|12.89|12.66|12.43|12.05|12.89|13.64|13.91|13.68|12.66|12.61|13.54|12.98|12.61|12.43|12.47|12.56|13.5|13.91|14.66|14.24|13.59|13.54|13.64|14.75|15.26|14.66|14.24|14.1|14.52|14.29|14.43|14.57|14.38|13.22|13.08|13.36|12.24|12.19|12.24|12.19|11.95|10.26|9.98|9.71|9.66|9.76|10.26|10.49|9.94|9.94|11.13|11.59|10.63|10.58|9.8|11.27|13.79|13.24|13.88|13.65|13.1|13.65|14.75|14.7|14.34|13.92|13.24|13.6|13.42|12.14|11.68|11.36|11.5|13.01|13.15|12.87|13.1|13.92|12.96|13.83|13.83|14.84|15.66|14.79|18|18.73|18.87|18.82|17.54|16.76|16.58|16.35|16.38|16.83|16.74|16.61|15.84|14.36|14.41|14.72|15.17|15.57|17.14|16.2|15.93|15.66|15.39|15.35|15.57|15.39|14.32|13.78||13.73|13.6|13.51|13.42|12.93|12.34|12.3|13.02|13.42|13.19|13.87|13.51|12.97|13.19|13.33|11.98|12.03|12.66|12.34|12.39|11.58|11.49|10.64|9.92|9.65|10.2|10.42|10.59|10.64|10.86|10.9|11.16|10.64|10.77|10.51|10.29|10.11|10.33|10.51|10.33|10.24|9.27|8.44|8.09|8.26|8.62|8.53|8.79|9.05|8.7|8.3|9.01|9.67|9.27|9.49|9.8|10.68|10.33|9.98|10.02|9.58|9.32|9.36|8.46|8.16|8.04|9.27|9.49|9.54|9.93|10.37|10.07|9.8|9.76|10.42|9.71|9.71|9.79|10.27|11.08|10.91
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|23|23.26|26.2|26.93|28.19|30.03|32.23|34.44|33.62|32.8|32.6|32.81|33.09|31.2|31.4|31.49|32.55|33.6|33.45|30.54|27.22|26.84|27.62|27.4|28.04|28|33.24|35.91|37.58|36.8|39.6|39.8|39.01|37.62|37.8|37.3|36.01|36.04|38.65|40.22|40.72|42.45|42|43.21|43.31|43.8|41|40.62|42.41|43.27|43|41.25|42.2|40.1|41.3|44.32|46|46.11|45.2|45|45.02|45.04|48.24|50.49|51.81|53.01|54.58|58.78|57.21|55.81|55.21|55.82|56.2|55.8|60.2|63.3|57.09|56.31|50.93|51.23|52.14|51.72|52.02|49.78|49.88|55.6|53.8|53.8|53.8|47.01|46.6|44.03|43.2|44.05|45.23|46.28|47.02|42.38|39.71|40|39.02|38.84|38.13|38.43|38.45|38.6|38.41|38.33|38.4|39.02|39.19|38.21|37.3|36.89|36.64|36.05|34.8|34.46|34|34.05|33|32.5|31.73|30.81|30.31|30.42|30.4|30.4|30.25|29.86|29|28.6|27.98|29.49|33|33.25|32.42|31.86|30.8|32.49|32.82|33.42|34.4|34.2|35.6|36.63|32.2|32.06|32.4|32.24|34|32.42|33.88|35.8|35.71|36.22|37.12|37.6|38.4|40.19|39.6|44.22|45.62|45.1|45.1|45.5|45.81|46.2|45.82|45.22|45.62|45|44.8|43.6|42|42.2|41.8|42.14|38.75|39.2|39.4|40.2|40.51|40.9|38.52|40.95|41|40.6|42.13|41.4|40.01|40.14|40.43|38.42|34.13|41.03|41.23|42.25|43.82|45.06|43.62|43.4|42.8|42.21|43.16|45.05|46.2|46.51|44.82|43|40.44|37.36|37.08|35.52|32.4|30.06|29.6|28.08|32.43|33.21|32.52|32.62|35.43|40|40.41|40.2|40.3|41.4|40.62|43|42.32|42.4|43.03|42.63|43.02|42.74|42.31|42.21|46.43|47.2|46.61|46.82|46.2|46.4|48.66|46.2|45.8|45.2|44.9|44.03|44.02|44.2
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.1|3.2||2.96|3|3.2|3|3.37|3.39|3.3|3.35|3.2|3.01|2.96||3|3|2.83|2.46||2.9|3.05|3.05|3.09||2.95|2.9|3.2|3.28|3.29|3.15|2.8|1.88|3.2|3.97|4.13|4.2|4.06|3.75|3.75|3.89|3.68|3.44|3.08|3|3.31|3.14|3.1|2.9|3|2.92|3|2.86|2.75|2.36|2.48|2.69|2.69|2.85|2.4||2.69|2.68|3.03|2.85|2.76|2.79|2.52|2.81|2.79|2.71|2.43|2.3|2.63|2.7|2.75|2.8|2.65|2.65|2.65|2.6|2.7|2.6|2.77|2.95|2.93|2.62|3|3.1|3|3.05|2.89|2.83|2.91|3.15|3.16|3.21|3.1|3.11|3.13|3.1|3.16|3.16|3.16|3.16|3.18|3.29||3.36|3.29|3.3|3.19|3.2|3.5|3.7|3.45|3.2||3.48||3.98|3.24|3.85|3.5|3.6|||3.55|3.55|3.3|3.05|2.95|3.15|3.05|3.1|3.05|3.03|2.95|3.05|2.99|2.95|2.8|3.04|2.88|2.83|2.92|2.92|2.95||2.9|2.9|2.98|3.17|3.03||2.92|2.92|2.9|2.75|2.97|2.8|2.85|2.92|2.98|2.92|2.91|2.98|2.85|2.83|2.82|2.82|2.82|2.8|2.8|2.83|2.9|2.78|2.8|2.77|2.75|2.98|2.9|2.9|2.58|2.52|2.12|2.1|2.08|2.09|2.09|2.09|2.12|2.13|2|2.03|2.08|1.99|2.01|1.98|2||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1305|1295|1362|1395|1352|1343|1343|1348|1424|1639|1577|1515|1730|1869|1983|2002|1903|1852|1840|1785|1684|1638|1680|1621|1638|1470|1504|1890|1928|1928|2033|2020|1924|2024|2100|2108|2201|1915|1995|2075|2264|2226|2394|2440|2453|2470|2360|2541|2524|2360|2037|1999|2050|1966|2079|1848|1886|1894|2008|2142|2016|1974|1978|1966|2251|2339|2369|2192|2117|2180|2260|2184|2083|2016|2218|2377|2344|2449|2272|2302|2281|2310|2192|2402|2327|2302|2008|1785|1613|1546|1520|1764|1705|1613|1693|1726|1806|1722|1609|1529|1382|1663|1386|1415|1361|1625|1844|1991|2209|2201|2150|2125|2167|1810|1814|2873|3024|3012|2894|3499|3629|3910|3982|3864|3961|3973|3999|3713|3658|3583|3478|3839|3923|4041|4091|3957|3705|3763|3650|3805|4188|4284|4746|5015|4830|4763|4553|4410|4393|4906|5141|5670|5275|5309|5250|4956|5082|4998|4503|4427|4872|5149|5603|5645|5469|5721|6015|6031|5905|5872|6099|6577|6233|6393|6829|7374|7541|7593|7910|8094|7338|7251|6592|6969|6723|6372|6319|6723|6416|6328|5844|5871|5924|5730|6126|5800|5475|5827|5379|5273|5396|5212|5880|5932|5968|6855|7259|7382|6416|6328|5888|6011|6222|6284|6732|6337|5888|5361|4974|4482|4482|4465|4579|4447|4205|4561|4456|4249|3779|3441|3911|4284|4509|5229|4684|4860|3823|5124|6671|5959|5730|5405|5344|5203|5581|4772|5054|3885|3164|3138|2768|2724
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|45.3||45.35|44.29|43.59|41.24|43.59|48.63|48.08|46.78|47.52|51.22|50.11|45.4|37.49|38.46|35.5|34.76|34.49|33.93|35.73|35.36|34.72|33.15|31.02|28.61|31.67|30.83|27.91|29.07|30.89|30.05|28.89|30.8|31.43|30.94|30.71|33.78|36.32|37.52|36.54|42.54|44.98|44.36|45.07|43.83|43.03|43.56|43.65|41.6|42.49|42.94|48.8|41.52|41.87|46.05|45.69|46.67|48.01|49.34|48.98|50.14|50.94|49.78|51.03|50.49|52.98|52.27|50.67|51.65|50.14|52.1|54.5|54.76|50.94|51.38|52.9|54.05|46.58|49.78|55.65|61.12|62.83|60.78|60.61|61.12|62.74|61.97|61.37|60.26|60.86|60.01|60.78|69.67|68.9|70.52|70.52|69.92|68.56|67.79|68.3|70.78|70.95|72.74|72.74|70.52|69.92|72.66|72.83|73.94|73.94|73.94|75.22|72.83|72.23|76.25|76.16|74.37|76.08|78.39|81.38|77.1|75.22|76.68|73.94|73.85|74.2|72.91|71.38|69.41|67.53|69.75|68.38|65.34|60.08|59.26|56.71|56.47|53.59|56.63|57.04|56.96|56.71|57.53|57.53|56.3|55.32|54.66|55.89|58.11|58.6|58.27|58.19|58.52|57.95|59.59|56.55||56.88|55.64|55.48|52.6|55.48|56.63|56.06|53.01|50.22|50.06|49.4|47.34|46.85|46.44|44.06|46.69|46.85|48.25|48.9|48|47.75|48.41|47.92|49.97|48.33|48.16|47.08|45.64|45.17|43.89|43.25|44.37|42.45|40.3|39.34|38.3|37.98|39.96|41.08|44.32|43.16|42.82|41.91|41.83|40.83|43.74|46.64|45.89|45.89|46.31|45.23|39.01|37.72|35.69||33.61|34.36|34.73|35.73|33.57|32.78|33.69|34.03|33.61|36.68|37.47|35.93|35.27|34.98|33.32|31.49|35.27|44.81|48.13|49.67|51.04|48.55|47.3|47.3|52.2|56.43|53.94|53.11|50.21|48.96|48.13|49.63|45.48|44.81|45.74|45.31|43.01|45.31|45.74
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|5.331||5.331|5.331|5.128|5.27|5.494|5.453|5.412|5.27|5.331|5.555|5.168|5.351|5.473|5.962|5.962|6.043|5.941|5.921|5.88|5.941|5.921|5.86|5.758|5.087|5.616|5.351|5.657|5.819|5.901|6.104|5.941|6.511|6.613|7.081|7.203|6.104|6.064|5.819|5.921|6.206|6.206|6.186|6.593|6.593|6.532|6.796|6.918|7.162|7.447|7.162||7.162|7.162|7.549|7.488|7.468|7.813|7.691|6.572|6.45|6.471|6.165|6.369|6.369|6.837|6.755|6.328|6.471|6.328|7.549|7.345|7.61|8.017|8.2|8.18|8.139|7.834|8.831|8.851|9.055|9.461|9.421|9.38|9.523|9.523|9.645|9.584|9.319|9.136|9.014|8.871|9.36|9.36|9.523|9.807|9.787|9.787|9.461|9.848|10.214|10.479|10.703|10.336|10.275|9.93|10.499|10.906|10.988|10.275|10.092|10.092|9.848|9.909|9.584|9.584|9.441|8.037|8.688|9.482|9.726|9.36|9.93|10.296|10.479|10.377|10.275|10.377|10.092|10.825|10.805|10.784|11.415|11.557|11.415|11.191|8.149|7.868|7.957|7.735|8.43|7.542|6.167|5.738|5.709|5.723|5.575|5.295|5.265|5.413|5.679|5.679|5.546|5.575|5.502|5.117||5.028|5.235|5.339|5.191|5.546|5.546|5.531|4.644|4.466|4.378|4.185|4.023|4.111|4.141|3.875|4.126|4.452|4.747|4.984|5.738|5.768|5.694|5.664|5.797|6.049|5.975|5.768|5.768|5.664|5.871|5.93|6.285|6.197|6.256|6.019|5.738|5.842|5.768|5.916|6.359|6.404|6.3|6.478|6.951|6.818|7.099|7.72|7.764|8.134|8.578|8.164|8.075|7.927|6.685||6.389|6.182|6.448|6.359|5.768|6.093|6.729|6.596|6.315|7.823|8.282|8.563|8.193|8.016|8.252|7.809|7.764|7.838|8.371|7.439|7.897|7.114|7.587|7.823|9.021|10.426|10.796|7.31|7.75|7.61|7.6|7.73|7.95|7.97|7.3|7.85|8.02|8.01|8.13
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|74.5|74.875|72.495|71.125|68.655|72|76.25|76.505|76.5|76.75|75.75|76.5|79.5|80.5|80.375|81.75|81|80.6|80.5|74.75|71.8|76.5|76.25|76.34|78.755|81.5|84.005|88.8|90.755|89.25|89.405|85|84.93|84.5|81.85|81.1|80.625|79.5|78.5|81.85|81.995|87.06|87.825|83.5|80|76.18|70.625|72.75|72.75|78.5|81.925|82.825|84.5|85.495|87.9|88.75|88.5|87.155|86.45|85.5|81.68|80.5|85.525|87.55|87.51|89.25|93|95.625|93.05|91.58|91.5|93.01|91.05|92.5|93.36|89.08|86.55|83.05|88.5|83.55|90.725|93|90.175|83.025|83.015|82.75|82.005|81.505|83.875|84|82.5|81.5|83.25|85.495|88.56|88.5|81.625|82.5|79.995|71|69.525|70|66.5|66.25|64.65|64.05|66.575|66|68.495|68.54|67.5|65.485|65.725|67|66|64.5|62.5|63.05|63.025|59.525|60.05|58.26|61.505|60.7|61.15|68.74|64.5|63.75|63.75|62.005|59.05|62.255|56.78|58.75|61.485|65.695|62.205|53.995|53.5|54.15|53.25|52|50|50.75|46.75|44.5|44.2|43.75|41.455|42.785|41.25|41|41.25|42.65|43.425|44.875|46.025|45.7|45.505|43.8|42.25|41.25|40.76|40|41.9|42|41.655|41.265|38.75|38.325|38.25|38|36.83|36.91|37.58|36.1|34.15|36.5|38.125|38.2|39|39.5|39.625|40.075|41.75|43.33|44.015|42.4|40.575|38.95|38.225|38.5|37.51|37.65|37.105|38.005|39.335|40.275|41|40.6|37.34|36.93|37.005|35.3|34|34.985|36.75|33.25|30.175|29.95|29|28.025|27.625|26.3|26|26.275|26.025|25.505|25.64|27.78|27.88|28.255|28.675|27.78|27.5|27.45|27.625|28.245|29.675|28.515|28.78|28.25|28.125|27.75|27.55|27.55|27|27.545|29.825|30.11|30.2|30.505|30.675|30.955|31.255|31.55|31.3|31.15|31.7|31.1|30.5|31.63
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|25714|25108|31255|34675|33766|34026|32727|27662|29091|29437|33160|39913|39351|27100|23853|23290|22814|22208|20173|19827|19048|17013|15022|13896|14848|13853|13204|13810|12771|9697|20000|19307|18658|20996|21429|19480|22078|20130|25022|25022|23593|21126|17662|15931|14892|9610|9048|9091|8641|8485|8095|7896|7965|7645|7662|7628|7680|7446|7169|7359|7359|7532|7706|8346|8069|8069|7965|7974|7991|7965|7810|8182|8589|8831|8546|8831|7749|7836|7420|6970|6909|6900|7152|6796|6649|7065|6978|6822|8078|7974|9048|8745|7723|7420|7429|8048|8048|7629|7619|7810|8086|7714|7829|6905|6829|7257|7086|7095|7029|7286|7067|6810|6619|6600|6933|6829|6410|6600|6648|6714|6771|6610|6629|7140|7300|7540|7550|7360|7280|7250|6960|7110|7280|7400|7420|7730|7650|7730|7180|7560|7910|8200|8620|8650|8300|8200|8120|8320|8710|7900|8270|9000|9090|9300|10150|10400|8260|7120|6570|6570|6800|7090|7780|8050|7920|8250|8110|8080|8910|8950|8960|9250|8780|9080|8950|8840|8720|8900|8970|8790|9100|9050|8720|8280|8100|7900|7510|7870|8050|8250|8150|8150|8420|8100|8070|7500|7900|8570|8760|9180|8470|8500|8250|8390|8250|8570|8960|8920|9190|9320|9150|9480|9610|9660|10050|9690|9410|9600|9600|9250|8130|7980|8750|8950|9200|9630|9600|9280|9200|9020|10500|10100|10150|10400|10000|10950|8850|11150|10900|10250|8990|8510|7970|7900|7830|7800|7750|8300|8100|||9600
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.51|0.55|0.56|0.5|0.5|0.57|0.61|0.66|0.68|0.65|0.68|0.68|0.67|0.64|0.59|0.53|0.6|0.61|0.51|0.49|0.45|0.455|0.47|0.44|0.44|0.45|0.49|0.59|0.61|0.7|0.69|0.64|0.42|0.68|0.728|0.757|0.815|0.815|0.815|0.796|0.825|0.689|0.679|0.67|0.679|0.631|0.602|0.543|0.534|0.543|0.543|0.563|0.534|0.495|0.505|0.514|0.514|0.534|0.543|0.534|0.534|0.553|0.563|0.553|0.621|0.66|0.641|0.524|0.505|0.495|0.495|0.485|0.471|0.485|0.495|0.495|0.466|0.466|0.534|0.524|0.476|0.456|0.456|0.471|0.461|0.442|0.437|0.476|0.447|0.447|0.417|0.427|0.417|0.427|0.427|0.432|0.437|0.427|0.437|0.442|0.471|0.48|0.48|0.466|0.476|0.48|0.476|0.466|0.476|0.456|0.466|0.514|0.543|0.505|0.524|0.563|0.534|0.534|0.534|0.495|0.485|0.485|0.476|0.471|0.476|0.456|0.461|0.456|0.447|0.447|0.451|0.476|0.466|0.495|0.485|0.485|0.48|0.471|0.437|0.471|0.471|0.466|0.461|0.476|0.476|0.461|0.466|0.466|0.447|0.461|0.466|0.471|0.466|0.485|0.505|0.495|0.543|0.582|0.553|0.543|0.524|0.524|0.524|0.505|0.505|0.524|0.514|0.485|0.524|0.505|0.495|0.471|0.48|0.48|0.461|0.398|0.437|0.422|0.388|0.369|0.34|0.34|0.393||0.422|0.388|0.408|0.412|0.422|0.427|0.456|0.451|0.456|0.466|0.442|0.447|0.466|0.495|0.524|0.485|0.553|0.582|0.582|0.573|0.612|0.65|0.641|0.621|0.612|0.592|0.563|0.543|0.534|0.495|0.543|0.602|0.631|0.621|0.602|0.641|0.631|0.612|0.631|0.621|0.592|0.573|0.631|0.543|0.505|0.534|0.563|0.689|0.786|0.815|0.815|0.796|0.679|0.776|0.903|0.932|0.922|0.98|0.98|0.951||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.6|1.57|1.56|1.55|1.54|1.54|1.52|1.49|1.46|1.48|1.51|1.52|1.5|1.47|1.46|1.5|1.5|1.5|1.5|1.48|1.47|1.51|1.5|1.39|1.44|1.44|1.47|1.43|1.52|1.5|1.5|1.49|1.46|1.47|1.44|1.49|1.47|1.5|1.51|1.54|1.53|1.53|1.55|1.55|1.53|1.52|1.5|1.45|1.4|1.48|1.48|1.46|1.45|1.44|1.46|1.44|1.46|1.41|1.41|1.39|1.36|1.34|1.37|1.39|1.47|1.46|1.49|1.49|1.45|1.41|1.41|1.43|1.43|1.38|1.37|1.37|1.37|1.38|1.37|1.36|1.35|1.35|1.36|1.34|1.34|1.32|1.33|1.35|1.36|1.36|1.36|1.37|1.36|1.35|1.35|1.31|1.31|1.29|1.3|1.28|1.33|1.38|1.32|1.3|1.27|1.27|1.23|1.23|1.27|1.29|1.27|1.24|1.23|1.23|1.25|1.28|1.29|1.32|1.34|1.34|1.32|1.32|1.33|1.34|1.34|1.34|1.36|1.34|1.31|1.2|1.28|1.36|1.38|1.38|1.39|1.4|1.43|1.47|1.42|1.52|1.56|1.56|1.57|1.57|1.55|1.53|1.57|1.57|1.55|1.58|1.56|1.59|1.58|1.58|1.59|1.51|1.48|1.47|1.43|1.47|1.42|1.45|1.43|1.38|1.36|1.35|1.36|1.36|1.36|1.39|1.39|1.37|1.36|1.36|1.38|1.34|1.34|1.34|1.33|1.32|1.3|1.34|1.35|1.36|1.33|1.32|1.3|1.23|1.24|1.21|1.21|1.21|1.2|1.19|1.22|1.16|1.15|1.19|1.16|1.15|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.15|1.09|1.09|1.08|1.04|1.04|1.05|1.05|1.02|1|0.98||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.79|2.78|2.78|2.69|2.66|2.71|2.73|2.66|2.73|2.74|2.7|2.69|2.73|2.73|2.73|2.63|2.55|2.62|2.69|2.66|2.65|2.65|2.6|2.5|2.58|2.6|2.67|2.75|2.58|2.46|2.57|2.5|2.12|2.48|2.57|2.52|2.59|2.62|2.59|2.56|2.48|2.18|2.13|2.15|1.97|1.93|1.93|1.92|1.93|1.93|1.9|1.84|1.82|1.79|1.75|1.82|1.86|1.91|1.87|1.8|1.77|1.75|1.8|1.74|1.79|1.79|1.79|1.77|1.68|1.68|1.66|1.66|1.59|1.59|1.6|1.69|1.69|1.68|1.73|1.72|1.69|1.71|1.65|1.64|1.66|1.67|1.68|1.72|1.73|1.78|1.7|1.68|1.68|1.69|1.7|1.77|1.78|1.58|1.69|1.5|1.44|1.45|1.41|1.34|1.39|1.38|1.28|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.01|2.865|3.485|4|3.605|4.155|4.48|5.09|4.775|4.63|4.9|4.7|5.12|5.43|5.6|6.04|6.32|6.7|6.72|6.3|6.11|5.92|5.92|5.64|5.71|5.36|6.2|6.56|6.76|6.9|7.3|7.54|7.66|7.75|7.87|7.83|7.77|7.61|7.4|7.88|8.35|8.55|8.57|8.41|8.21|9.4|8.75|8.26|8.2|9.27|9.25|9.13|9.61|10.51|10.1|9.5|9.49|9.6|8.9|9.7|8.74|6.7|8.07|9.2|10.78|11.95|12.45|11.82|11.8|10.91|11||12.14|12.45|12.25|12|11.6|11.49|11.9|11.6|11.2|11.23|11|10.15|9.7|9.1|9.3|8.75|8.9|9|9.25|9.4|9.2|8.84|8.78|8.11|8.8|8.65|7.74|7.5|7.02|7.2|6.72|6.256|6.472|6.52|6.04|5.888|5.448|5.36|5.12|4.784|4.736|4.72|4.664|4.648|4.6|4.648|4.648|4.6|4.4|4.28||4.264|4|3.964|3.8|3.436|3.496|3.62|3.848|3.952|3.92|3.416|3.64|3.356|3.288|3.284|3.296|3.36|3.592|3.568|3.244|3.24|3.204|3.204|3.128|3.008|2.896|3.04|2.772|2.6|2.58|2.68|2.64|2.556|2.804|2.652|2.568|2.464|2.448|2.416|2.432|2.36|2.396|2.376|2.312|2.28|2.32|2.3|2.24|2.388|2.376|2.36|2.292|2.252|2.184|2.16|2.16|2.148|2.152|2.152|2.172|2.132|2.06|2.06|2.056|2.048|2.036|2.044|2.044|2.028|2.008|2.016|2.04|2.028|2.04|2.008|2|1.952|1.882|1.922|2|1.949|1.909|1.876|1.847|1.789|1.673|1.55|1.549|1.615|1.503|1.636|1.658|1.673|1.685|1.684|1.688|1.72|1.713|1.724|1.746|1.742|1.731|1.718|1.721|1.745|1.72|1.781|1.818|1.851|1.829|1.79|1.746|1.777|1.764|2.022|2.065|2.065|2.109|2.124|2.04|2.047|2.084|2.036|2.029|2.029|2.073|2.095|2.051|2.007
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|22.01|22.5|22.85|22.58|22.4|22.52|22.03|22.87|22.35|22.49|22.6|22.75|22.5|22.85|23|23.2|22.39|20.96|20.7|20.4|20.16|20.25|20.02|20.05|19.55|18.2|19.5|19.69|19.75|19.5|20|20.26|19.9|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|16.34|17.08|17.58|16.76|16.15|16.72|16.8|16.78|18.04|16.78|17.11|17.78|17.56|18.38|18.09|18|18.62|18.24|17.9|18.48|17.23|17.47|16.56|16.46|16.75|16.17|15.74|14.54|14.3|14.68|15.21|16.32|16.22|16.8|17.52|16.41|15.64|16.8|17.47|18.86|18.76|18.96|19.63|19.34|19.15|17.28|18.04|17.99|16.38|16.52|17.47|17.75|17.75|17.66|17.66|17.89|17.18|17.14|17.37|17.14|16.81|16.29|16.43|15.76|15.72|15.86|15.48|15.29|15.01|14.77|14.77|14.06|13.87|13.59|14.15|14.25|15.01|14.86|14.06|14.91|15.43|14.77|16.33|16.85|16.76|16.62|16.33|16.29|16.19|16.66|15.53|15.1|14.44|14.44|14.68|14.39|14.39|14.06|13.47|13.7|13.29|11.99|10.98|11.21|11.63|11.76|12.59|12.27|11.99|12.46|12.18|13.33|11.81|13.56|14.85|14.49|14.85|14.81|15.22|14.12|13.93|13.98|13.93|13.42|11.63|12.41|11.86|10.84|9.27|9.55|9.73|10.89|11.49|12.04|11.81|11.67|11.99|12.41|12.04|10.33|11.39|11.53|12.5|13.52|13.52|12.92|13.84|13.52|12.64|11.67|11.78|12.05|10.84|10.58|10.18|9.68|9.02|8.79|8.84|8.3|8.84|8.8|8.55|8.5|8.27|8.25|8.44|7.78|7.75|7.64|7.27|7.18|7.21|7.07|7.05|6.71|6.57|6.8|7.07|7.18|7.34|7.23|6.96|6.23|6.8|6.55|6.25|6.28|6.25|6.14|6.09|6.19|6.19|5.78|4.78|5.19|4.95|4.23|4.14|4.11|4.2|4.25|4.37|4.2|4.2|4.09|4.14|4.25|4.31|4.11|4.07|4.11|4.03|3.93|3.84|3.78|3.96|4.01|3.76|4.23|4.12|4.01|4.15|4.22|4.22|4.31|4.31|4.34|4.23|4.07|4.11|4.26|4.18|4.17|3.93|3.92|3.53|4|4.07|4|4.26|4.28|4.34|4.22|4.14|4.45|4.4|4.4|4.38|4.36|4.64|4.57
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|117|118.35|155.55|160.85|155|171|185|189.45|196.1|161.25|159.47|161.5|160.1|155.15|160|158.43|155.5|193.97|190.03|190.18|186.05|179|177.9|178.15|181.78|196.12|213.6|216.85|210|220.05|221|210|210.5|221.53|223.2|241.07|235.5|234.5|235.62|242.6|238.07|247.55|248.5|258.18|256.77|251.65|248.75|243.5|245.75|243.5|244.97|240.55|237|240|239.25|241.57|225.25|222.75|221.2|213.43|220.07|203.75|197.61|222.5|222.51|212.86|212.56|200.93|205.25|203.26|195.85|207.49|200.76|190.5|178.75|184.25|133.12|122.49|114.12|114.08|113.4|113.33|114.5|111.21|110.5|114.69|113.3|110.33|110|100.25|103.78|109|116.5|115|115|114.5|116.25|116.25|110|98.75|98.5|95.92|102.49|101|105.01|93.28|83.75|82|84.45|83.51|81.3|82.5|83.75|75.88|76.53|81.53|83|82.76|81.38|78.51|78.08|68.75|66.5|59.5|59.38|59.52|59.5|58.05|55.84|57.5|55|55.25|58.25|58.83|64.5|64.01|62.62|64.53|60|63.14|63|63.77|62.69|61.24|60|58.33|56.48|56.25|53.75|54.69|54.38|53.75|52|50.5|54|50.15|54.58|56.88|57.12|56.88|55.83|56.11|52.14|52.25|51.39|47.5|50.62|51.24|47.5|41.89|40.5|38.62|38.89|39.67|38.75|38|39.39|39|37.5|36.88|31.25|31.5|36.25|33.75|32.49|26.38|34.41|35.25|34.5|31.25|32.88|32.5|31.55|30|29.38|30.38|29.38|29.63|30.94|30.62|27.51|28.75|29.38|28.91|30|30.66|30.25|31.25|30.88|32.31|30.66|29.19|30|28.14|53.67|52|48.75|45.27|53.35|62.55||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|993|1035|995.2|1130|1001.6|1081.4|1221.5|1331|1286.35|1296|1275|1295.1|1301.5|1331|1327|1310.1|1326.35|1466.15|1408.5|1403.35|1300|1279|1313.95|1230.05|1290.55|1173.85|1310.4|1304|1381.05|1412.25|1495.15|1530.6|1535.7|1550|1582.05|1460.2|1460.3|1465|1537.65|1461.1|1420.1|1350.2|1241.8|1370|1420|1491|1361.65|1290.1|1261.55|1175.05|1141.25|1134|1125|1040|1040|950|922|861.1|847.95|820.1|790.55|806.8|808.05|761|780|700.1|645.95|630|573|596.5|561.05|591|556|505.05|478|514.2|498.5|443.85|398|380|352|354.1|349.1|260|255.1|291.1|253.1|227.05|225|234.15|202.7|180.05|164.5|158.45|156.35|160.6|160.1|162.3|162.55|169.25|166|146.2|135|133.1|130.15|132.05|138.4|137|141.5|142.5|145.3|150.05|143|147.95|155.1|114.05|107.2|102.8|101.35|106.5|105.1|113.5|111|111.4|108.5|110.1|111.6|107.05|104|102.25|101.05|105.05|99.7|100.55|115.4|117.1|118.5|119.2|119.55|125.4|128.5|137.4|141.1|129|148.05|130.3|128.2|123.75|121.5|115.5|123.8|121.15|125.15|126.55|123.6|128.6|131.85|129.4|134.3|140.1|142.6|153|155.4|149.2|143.4|131.3|129.05|123.95|120.35|117.95|125.55|131.35|130|132.05|133.9|132|125.25|124.6|117.55|116.3|113.05|110|109.3|106.8|108.15|96.55|100|105.25|140.75|117|110.35|110.5|113.8|111.1|112.55|113.4|115.4|131.15|137.95|139.05|147.05|136.1|125|120.95|123.85|126|122|120.8|123.1|128.05|121.2|107|108.6|103.35|95|93.65|95.1|95.05|105|123.1|124.1|122.7|120|150.05|155|163.45|161.4|147.6|150|152.5|157.55|165|148.3|140.1|136|143.1|160|165.55|190|193.7|189.7|192|186.25|186.1|195|182.5|181|180.1|186.1|202.4|205|219.05
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.4|3.418|3.309|3.364|3.273|3.509|3.546|3.655|3.691|3.582|3.673|3.673|3.873|4.127|4.146|3.745|3.636|3.655|3.636|3.473|3.2|3.291|3.345|3.291|3.236|3.127|3.2|3.4|3.546|3.564|3.8|3.982|3.964|4|4.073|4.109|4.273|4.255|4.327|4.418|4.364|4.364|4.382|4.473|4.491|4.364|4.364|4.4|4.509||4.545|4.583|4.848|4.848|4.886|4.697|4.583|4.47|4.356|4.432|4.508|4.394|4.811|4.886|4.886|4.886|4.848|4.811|4.886|4.886|4.886|4.848|4.924|5|5|5.114|5.189|5.076|5.076|5.076|5.038|5|5.265|5.341|5.341|5.303|5.417|5.379|5.189|5.114|5.114|5.076|5.076|5.152|5.303|5.341|5.152|5.227|5.227|5.189|5.076|5.038|4.886|4.697|4.659|4.659|4.508|4.508|4.508|4.508|4.432|4.47|4.47|4.47|4.697|4.697|4.621|4.697|4.697|4.659|4.735|4.811|4.697|4.583|4.47|4.583|4.583|4.697|4.583|4.621|4.773|4.886|4.848|4.773|4.735|4.659|4.545|4.356|4.167|4.167|4.205|4.545|4.659|4.621|4.659|4.735|4.659|4.659|4.659|4.735|4.735|4.697|4.583|5.265|5.455|5.758|5.455|5.417|5.455|5.341|5.152|5.152|5.189|5.227|5.038|5|4.962|4.924|4.848|4.848|4.811|4.962|5|4.924|5.038|4.924|4.848|4.811|4.848|4.735|4.621|4.659|4.621|4.583|4.545|4.508|4.508|4.735|4.773|4.773|4.659|4.659|4.735|4.545|4.621|4.508|4.621|5|5.189|5.189|5.152|4.962|5.227|5.341|5.303|5.114|5.076|5.341|5.341|5.265|5.341|5.417|5.265|5.341|5.379|5.076|4.886|4.773|4.621|4.811|4.432|4.318|4.318|4.28|4.28|4.242|4.167|4.242|3.901|3.977|3.901|5.189|5.644|5.341|5.303|5.682|5.682|5.833|5.492|5.189|5.152|5.114|5.076|4.962|5.038|4.962|4.962|4.924|5.038|4.962|4.886|5.58
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|68.6|69.05|76.775|75.8|66|70.75|77.9|82.5|78.4|76.25|74.225|75.625|77.7|78.55|75.125|78.2|78.5|79.525|78.6|76.5|73.525|74|73.35|72.65|70.975|66.55|75.05|77.025|76.08|73.08|73.6|67.03|64.33|62.15|63.5|61.3|60.52|60.85|64|65.08|64.5|60.83|59.98|61.7|62.75|59.17|60.5|56.5|57.15|57.8|57.85|58.12|59.25|57.8|58.1|59.2|62.98|62.7|60|63.62|62.62|56|60.33|60.3|60.17|62.38|58.83|56.5|56.75|55|54|53.17|56.25|54.5|54.02|49.55|48.27|48.75|49.62|49.5|50.12|51.3|52.15|46.75|46.73|53.27|49|46.6|47.7|43.08|40.05|38.27|33.75|32.15|33.2|34|33.8|31.35|28.65|28.05|27.32|25.82|26|25.65|24.82|24.02|23.2|24.25|25|25.05|26.07|25.27|25.43|23|23.12|23.9|22.3|22.52|21.77|21.8|21.07|20.7|20.5|19.15|18.12|18.25|17.85|17.38|17.07|17.77|18.55|19|18.5|19.23|19.8|19.93|19.5|19.62|18.32|18.8|19.57|20.48|20.6|19.57|18.05|17.02|16.73|17.27|16.32|16.02|31.5|29.8|30.85|32.8|33.05|33.9|36.25|35.6|34.15|35.55|37|38.45|40.2|41.1|41.2|41.8|43.1|40|38.2|37.35|39.75|40.05|38|37.15|36.75|36.6|32.15|31.6|30.45|29.9|30.4|30|32|31.85|32.25|31|30.25|31.05|33.6|34.2|34.1|34.6|34.75|34.25|34.3|36.75|33.25|32.3|32.55|31.45|28.8|26.25|27.55|27.55|28|32.5|30.3|32.5|33|32.75|30.55|32.1|30|29.3|25.35|24.25|24.2|23.3|23.5|24|26.65|26.45|29|36|36.6|36.5|35.25|34.2|33.85|35|36.05|36.2|36|35.7|34.55|34.45|37.9|40.1|42.4|45.1|44.55|43.65|45|41.25|40.5|38.15|44.05|42.4|43.2|45.1|45.15|47.1
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|114000|115500|111000|109500|107500|109000|109500|113500|113000|112500|114500|112500|111500|110000|110500|118000|120500|121500|122500|121500|124500|125000|125500|125000|127500|117500|122500|123000|122500|118500|109500|108500|107500|117500|120000|120000|121000|123500|123000|123000|128000|126500|132000|136500|122500|122500|126000|126000|128000|125500|130500|124000|124000|117500|117500|117500|120000|124500|130500|135000|132000|131500|132000|130500|132500|126000|120500|119000|129000|139000|144000|149500|153000|154000|156500|162000|161500|159000|162000|155000|168000|162500|154500|150500|144000|145500|141500|143500|143500|145000|146500|147000|149500|146500|153500|152000|155000|155000|155500|155000|152500|150500|157000|162000|165500|170500|172000|171500|177500|175500|182500|184500|181500|179500|179000|169500|170500|161000|157000|157000|160000|154000|151500|161000|157000|154500|152500|151500|159000|156000|156000|161000|164000|155500|158500|150000|151500|150000|143500|146000|149500|147000|154500|151000|143000|144000|143500|131500|131000|130000|133500|133000|133000|137000|134500|121000|121500|124500|124500|130500|132000|128500|121500|119500|112000|107000|122000|121000|120000|123000|125500|128500|121500|125000|124500|117500|119500|115500|112000|112500|114500|110500|105000|102000|99900|90300|89600|94200|99600|112000|110000|106000|104500|115500|118000|120500|125000|133000|135500|136000|138500|137000|134000|130500|133500|138000|136500|141000|145000|135500|139000|132000|131500|130000|119000|125000|126500|120500|119500|111000|108000|112500|116500|110500|116000|120500|123500|126500|132500|130000|125500|121500|127000|122500|119500|130000|130500|140500|140000|137500|127500|126000|125500|125000|130500|130500|131500|131500|131000|128500|124500|115000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|6340|6100|6950|7020|7210|7630|7240|6210|5750|5000|5650|5500|5230|5060|5800|5970|6030|6620|6810|6930|6150|5550|5600|5350|5200|5550|4815|4810|3960|3690|2515|2200|2055|2280|2310|2175|1570|1470|1335|1355|1305|1255|1285|1275|1265|1240|1160|1165|1130|1140|1040|1070|1055|1055|1035|944|949|970|951|944|963|947|965|1000|1020|1005|1050|1000|1220|1190|1155|1215|1250|1565|1615|1630|1525|1535|1470|1470|1560|1650|1410|1285|1200|1165|1165|1120|1150|1105|1210|1220|1175|1195|1265|1295|1325|1395|1415|1335|1165|1100|1135|1145|1140|1170|1095|1055|1110|1115|1135|1200|1095|1060|1065|832|815|811|808|815|833|833|830|850|828|822|835|831|828|804|808|801|803|812|818|805|763|812|800|813|848|848|878|885|841|920|873|866|841|821|834|835|826|828|857|852|856|842|829|856|883|851|816|819|830|802|800|796|810|806|804|849|856|885|888|940|996|955|998|872|864|866|879|901|918|920|910|979|963|1025|1010|1085|904|894|869||||1000|990|954|950|955|950|943|996|973|956|924|891|852|841|817|815|804|808|854|751|826|804|745|737|776|780|757|740|725|726|677|711|771|780|751|820|795|797|711|875|985|931|925|918|916|841|840|867|869|941|998|961|931|900
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|6.25|5.9|6.65|7.3|6.55|7.25|7.95|8.4|8.1|6.5|6.325|6.35|6.1|6.1|6.1|6.5|6.4|6.75|6.349|6|4.563|4.75|4.75|6.1|6|4.713|6.05|6.3|6.25|6.3|6.45|6.6|6.25|6.7|7.2|6.75|6.45|6.25|7.15|7.25|7.4|6.95|8.35|8.75|8|7.75|7.15|7.3|6.3|6.3|6.599|6.55|6.75|6.6|6.3|6|6|6.1|6.4|6.6|7.05|6.05|6.65|7.55|8.75|9.85|9.8|11|11.6|11.8|10.45|11.85|13.55|14.75|15.6|15.6|13.45|12.8|13|12.35|11.575|11.45|12.25|12.101|11.85|13.6|14.3|12.7|11.25|10.9|12.1|11.25|11.35|12.05|13.15|14.2|12.75|15|15.55|15.2|19.3|18.4|18.05|17.75|16.35|15.5|15.2|15.9|16.9|18.5|19.45|16.9|16.05|13.85|13.425|14.85|20.6|21.8|23.25|21.9|20.25|22.2|25.7|24.4|23.1|19.75|21.025|20.425|24.4|21.047|19.25|17.6|18.6|21|18.85|13.3|12.4|11|9.75|9.75|9.55|9.05|9.95|10.35|9.3|8|8|7.35|6.5|6.7|6.25|6.8|7.85|9.75|10.175|10.4|11.75|10.75|10.05|10|9.55|9.55|8.55|7.55|7.3|7.6|6.55|6.1|5.45|5.4|5.6|6.3|6.4|6.2|6.05|6.6|7|7.1|7|6.8|6.55|7.1|7.45|7.6|6.85|6.35|6.3|6.55|6.7|6.304|5.8|6.85|5.9|5.85|5.85|6.6|6.65|8.5|8.15|8.25|8.9|9.05|9.15|11.15|12.4|12|11.5|12|13.05|13|11.9|11.35|9.95|11|7.849|7.8|7.5|7.25|7.35|8.5|8.85|7.6|8.4|9.8|10.5|10.1|9.8|9.3|7.3|8.4|10.25|14.1|14.25|15.05|14.95|14.75|13.25|16.4|22.05|21.45|21|23.45|23.5|21.65|24.1|25.95|31.15|34.1|35.75|40.25|40.75|40.35
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9||8.99|8.78|8.5|8.65|8.85|9.01|8.95|8.79|8.85|8.97|9.01|8.8|8.9|9.4|9.4|8.91|8.84|8.93|8.71|8.59|8.51|8.26|8.28|7.78|8.1|8.14|8.37|8.56|8.8|9|8.65|10|10.2|10.05|9.62|9.95|10.15|10.4|9.9|10.4|10.15|9.9|9.72|9.27|9.12|9.15|9.22|9.22|9.4|9.29|9.38|9.32|9.12|9.35|8.98|8.99|8.95|9.05|8.51|8.4|8.41|8.2|8.35|8.32|8.36|8.56|8.26|8.45|8.24|9.18|9|9.05|9.02|9.25|9.3|9.2|8.97|9.61|9.71|10.09|10.05|9.95|10|10.09|10.05|10.05|10.05|10.09|10.05|10|10.09|10.14|10.09|10.19|10.28|10.24|10.28|10.05|10.09|10.14|10.19|10.33|10.24|10.28|10.09|10.24|10.43|10.38|10.28|10.43|10.28|10.19|10.14|10.19|10.28|10.05|9.9|9.95|10.09|10.28|10.38|10.33|10.09|9.81|9.76|9.71|9.71|9.62|9.67|9.67|9.81|9.86|10.05|10.33|10.28|10.09|10.19|10|10.14|10.19|10.19|10.09|9.95|9.95|9.86|9.49|9.43|9.57|9.95|9.9|9.95|10.05|10.24|10.38|10.43||10.57|10.38|10.19|10.09|10.81|10.9|10.57|10.19|10|10.09|9.81|9.51|9.62|9.62|9.15|9.76|10.62|10.67|10.67|10.62|10.71|10.05|9.81|10|10.19|9.71|9.52|9.48|9.57|9.71|9.71|9.8|9.62|9.62|9.52|9.29|9.62|9.62|9.85|10.49|9.57|9.62|9.89|9.94|9.75|10.72|11.42|11.56|11.65|11.74|11.65|11.51|11.37|10.49||10.12|9.89|8.95|8.88|8.43|8.87|8.88|8.78|8.53|9.71|9.8|10.26|10.26|9.94|9.94|8.97|9.48|10.22|10.82|11.6|12.07|12.16|12.11|11.6||13.58|13.34|12.93|12.6|12.23|12.11|12.44|13.25|13.09|13.34|13.21|13.5|13.46|13.54
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|6.01|5.95|5.97|5.97|5.96|6.56|6.82|6.98|6.87|6.83|6.95|7.07|7.31|7.15|7.23|7.37|7.34|7.26|7.59|6.89|6.79|7.06|7.19|7.05|7.19|7.57|7.84|8.45|8.98|9.01|9.19|8.93|8.83|9.07|9.27|9.28|9.45|9.47|9.49|9.74|9.71|9.72|9.71|9.85|9.8|9.85|9.82|9.76|9.65|9.71|9.94|9.5|10.04|9.78|9.69|9.71|9.58|9.52|9.47|9.71|9.61|9.16|9.65|9.63|10.24|10.11|10.02|10.09|10.44|10.31|10.22|10.55|10.2|11.76|12.2|12.28|12|12.16|11.9|11.5|11.6|11.58|11.5|11.4|11.12|10.88|10.82|10.5|10.74|10.7|10.66|10.62|10.6|10.54|10.68|10.78|10.6|10.82|10.82|10.58|10.44|10.7|11.4|11.52|11.7|11.48|11.5|11.22|11.4|11.38|11.82|11.92|11.92|11.9|11.96|12.02|12.1|11.96|11.94|12.38|12.48|12.12|11.94|11.65|11.31|12.06|12.06|12.14|12.1|11.8|12.91|13.91|13.71|13.71|14.14|14.18|14.16|14.16|13.95|13.99|13.95|14.01|13.99|13.87|13.77|13.69|13.49|13.15|12.86|13.01|12.7|12.78|12.54|12.64|12.58|11.98|11.8|11.96|11.82|11.88|11.45|12.26|12.08|11.82|11.7|11.57|11.19|10.49|9.81|9.79|9.8|9.82|9.87|9.83|9.81|9.83|9.91|9.72|9.86|9.89|9.82|10.02|9.9|9.71|9.69|9.36|9.3|9.64|9.32|9.1|8.83|8.6|8.03|7.88|7.62|7.54|7.54|7.81|7.8|7.45|7.4|7.19|7.04|7.04|7.02|7.01|7.05|6.91|6.82|6.71|6.76|6.4|6.92|6.75|6.89|6.87|6.6|6.37|6.34|6.33|6.51|6.09|6.37|6.66|6.48|6.41|6.61|6.63|6.67|6.38|6.45|6.9|7.02|7.14|6.92|7|6.7|7.05|7.27|7.19|7.29|7.13|7.12|7.08|7.03|7.01|6.84|6.94|7.02|7|6.93|6.89
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.985|0.985|0.985|0.92|0.895|0.925|0.99|1.02|0.995|0.98|0.99|1.04|1.02|0.975|0.97|0.97|0.935|0.965|0.975|0.935|0.9|0.895|0.89|0.79|0.8|0.765|0.825|0.93|1.04|1.05|1.07|1.07|1.04|1.12|1.11|1.11|1.2|1.25|1.2|1.23|1.23|1.2|1.16|1.15|1.04|1.01|1|1.01|1|1.04|1.06|1.13|1.2|1.19|1.2|1.2|1.2|1.17|1.06|1.08|1.15|0.99|1.02|0.98|1.12|1.34|1.34|1.42|1.49|1.44|1.36|1.63|1.83|1.81|1.71||1.6|1.6|1.76|1.76|1.78|1.81|1.76|1.74|1.71|1.77|1.84|1.93|1.92|1.93|1.92|2.11|2.11|2.13|2.15|2.17|2.14|2.14|2.1|2.11|2.07|2.1|2.09|2.09|2.14|2.17|2.17|2.16|2.17|2.17|2.17|2.19|2.13|2.09|2.11|2.12|2.11|2.11|2.06|2.13|2.13|2.12|2.11|2.11|2.09|2.12|2.1|2.12|2.11|2.08|2.03|2.09|2.11|2.11|2.07|2.11|2.12|2.09|2.01|2|2.02|2.08|2.13|2.13|2.11|2.12|2.07|2.14|2.08|2.08|2.01|2.02|2|2|2.05|2.06|2.01|2.01|1.98|2.01|2.02|2.06|2.07|2.08|2.06|2.05|2.04|2.02|2.01|2.07|2.06|2.08|2.07|2|2|1.99|2|2|1.99|1.96|1.98|2.02|1.99|2.02|2|2|2.09|2.15|2.14|2.13|2.17|2.19|2.16|2.12|2.14|2.08|2.08|2.16|2.14|2.17|2.39|2.39|2.39|2.34|2.26|2.12|2.2|2.18|2.18|2.18|2.17|2.09|2.17|2.24|2.22|2.15|2.19|2.2|2.16|2.15|2.12|2.09|2.03|2.02|1.97|2|1.92|1.88|1.8|1.76|1.78|1.9|1.94|1.92|1.9|2.09|1.96|2.14|2.17|1.99||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2255|2360|2595|2535|2600|2745|2670|2885|2670|2515|2615|2830|2645|2760|2700|2735|2785|2975|3000|2905|2915|2920|2925|3185|3135|2680|2745|3100|2800|2800|2795|2690|2630|2390|2320|2350|2510|2390|2785|2725|2500|2570|2560|2840|2895|3070|2915|2955|2815|2720|2720|2550|2680|2500|1940|1755|1620|1700|1760|1775|1860|1900|1870|1930|1980|2140|2180|2150|2220|2155|2260|2215|2315|2315|2220|2095|1970|1945|1920|1945|1910|1910|1965|1860|1900|1865|1810|1840|2060|2050|2035|2005|2150|2160|2110|2100|1970|1850|1800|1500|1430|2170|2270|2230|2100|2260|2400|2465|2565|2565|2380|2365|2330|2275|2075|2100|2075|||||||2000|2265|2345|2580|2595|2625|2770|2820|2840|2770|2800|2770|2830|2700|2800|2820|2860|2395|2470|2360|2300|2225|2140|1950|||||2385|2275|2295|2350|2270|2520|2580|2575|2550|2600|2645|2805|3550|3470|3540|3600|3610|3340|3250|3255|3550|3535|3325|3755|3930|3625|3525|3535|3110|3460|3585|3630|3935|4720|4425|4400|4730|4565|4870|4600|5425|5325|5275|6300|6025|5925|4300|4465|4550|5375|4842|5319|5279|5914|5775|6073|5954|5954|5438|5239|5815|6013|6053|7164|7859|7978|7363|8077|8196|8018|7938|8454|8276|8137|8156|8037|7621|6787|6966|8057|8454|9208|9962|9188|9446|8335|10816|12423|11788|10915|11113|11074|10439|11768|12304|12681|12324|12979|13019|13058|12463
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1043.9022|1043.9022|973.2853|957.9338|982.4962|951.7932|997.8477|1007.0587|994.7775|984.3384|1013.1992|921.0902|1074.6052|1120.3503|1126.4392|1184.2834|1162.9724|1141.6614|1095.995|974.2177|928.6122|955.9511|1019.8842|1004.662|1080.7728|1010.7509|1095.9341|1126.4392|1176.6724|1187.3279|1245.7809|1309.1051|1293.8829|1354.7715|1339.5493|1322.5006|1320.674|1363.9048|1391.9136|1413.8944|1521.5454|1485.7429|1605.8112|1551.7838|1578.7975|1590.8635|1542.7793|1456.9359|1533.7747|1560.7883|1560.7883|1500.7581|1440.7877|1440.6677|1354.4641|1346.4801|1346.4801|1338.6761|1362.6884|1428.6616|1425.7201|1356.6853|1389.7019|1482.7489|1478.0066|1549.983|1472.6031|1514.8103|1520.1161|1460.5609|1430.8132|1511.2334|1490.3683|1490.3683|1466.8801|1432.542|1430.7535|1430.9324|1430.7535|1416.446|1520.1161|1520.1757|1514.2142|1424.7921|1341.3314|1328.2162|1305.5626|1311.524|1311.524|1290.6589|1323.447|1353.2544|1353.2544|1359.5968|1371.3174|1377.1777|1383.0381|1380.1079|1377.1777|1377.1777|1406.4794|1348.5208|1407.0654|1450.9594|1353.7365|1318.5745|1406.4794|1450.4319|1611.5909|1567.4041|1541.267|1547.1273|1552.9877|1582.2893|1582.2893|1582.2893|1593.6583|1617.4513|1604.2528|1612.9874|1636.2797|1630.4565|1624.6335|1575.1375|1572.8082|1630.4565|1601.9236|1572.2842|1688.6871|1659.5719|1601.3413|1630.4565|1747.5|1688.6871|1572.3424|1513.9954|1554.7568|1601.3413|1598.4297|1601.3413|1774.2861|1845.9098|1833.099|1834.2054|1890.165|1863.3789|1891.1293|1836.3557|1836.3557|1816.1759|1807.5275|1827.7073|1770.0509|1666.327|1643.7833|1588.4332|1562.4879|1556.7223|1562.4879|1529.6238|1516.3628|1539.4253|1539.4253|1556.7223|1487.5345|1412.5813|1311.6826|1291.5029|1326.0967|1352.0421|1481.1918|1489.7866|1489.7294|1454.834|1432.4872|1386.6476|1329.348|1317.8882|1294.9684|1260.5887|1200.4242|1186.0994|1191.772|1158.0226|1145.9897|1144.8438|1145.4167|1134.5298|1134.5298|1145.9324|1117.34|1117.2827|1088.6902|1088.6902|1103.0151|1136.8218|1145.9897|1203.2892|1249.5107|1170.3563|1158.9919|1113.8173|1074.2401|1037.4897|1000.174|915.931|904.6232|913.1041|904.6232|915.8745|915.931|859.392|848.0842|862.219|814.1609|790.9799|780.2941|771.7567|771.7567|768.9297|788.7184|788.7184|848.0842|823.7621|820.9602|764.922|728.4971|672.4589|616.4207|644.4398|638.8359|700.478|704.4007|772.7673|745.3086|745.3086|661.2512|681.425|739.7048|800.7864|818.1583|812.5545|826.5641|854.5832|822.6414|891.0081|896.6119|875.199|897.079|918.9589|929.8989|895.7585
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.86|3.85|4.02|4.04|4.26|4.5|4.91|5.28|5.22|5.31|5.51|5.61|5.66|5.53|5.62|5.99|5.97|6.21|6.25|6.18|5.9|5.77|5.5|5.87|5.73|5.63|5.98|7.08|7.39|7.19|7.28|7.31|5.97|7.47|8.35|8.36|8.05|8.59|8.5|8.05|7.54|7.21|7.21|6.74|6.7|5.82|5.4|5.32|5.06|4.81|4.6|4.7|4.77|4.5|4.38|4.38|4.27|4.34|4.47|4.46|4.48|4.42|4.68|4.77|5.12|5.1|5.06|4.97|4.97|4.94|4.84|4.88|4.87|4.86|4.83|4.75|4.71|4.63|4.74|4.54|4.92|5.03|5|5.09|5|4.9|4.87|4.88|5.02|5|4.92|4.98|4.78|4.71|4.82|5.37|5.32|5.48|5.45|5.58|5.68|5.35|4.93|4.81|4.91|4.48|4.4|4.5|4.66|4.66|4.69|4.7|4.61|4.65|4.61|5.02|5.01|4.95|4.86|4.79|4.8|4.78|4.95|4.69|4.41|4.31|4.26|4.29|4.34|4.24|4.34|4.37|4.21|4.07|3.94|3.81|3.77|3.82|3.62|3.78|3.73|3.85|4.05|4.47|4.55|4.37|4.64|4.55|4.31|4.41|4.5|4.7|4.51|4.4|4.51|4.27|4.57|4.68|4.75|4.91|4.85|5.03|5.13|4.47|4.34|4.28|4.17|4.08|4.08|4.07|4.11|4.25|4.14|4.22|4.04|3.93|3.9|3.77|4.28|4.95|4.94|5.25|5.78|5.09|4.62|4.59|4.59|4.84|4.8|5.09|5.09|5.15|5.11|5.05|5.49|5.98|5.78|6.18|6.76|6.86|6.92|7.45|7.91|7.91|7.88|8.11|7.81|7.86|7.64|7.46|7.4|6.91|7|6.28|6.82|6.65|6.48|6.35|6.27|6.46|5.83|5.82|6.76|7.5|7.89|7.05|7.05|7.15|6.13|7.14|8.13|8.72|9.26|9.41|8.62|8.7|8.47|9.6|9.8|9.7|9.54|10.54|10.48|10.29|9.8|10.64|10.37|10.29|10.58|10.5|10.15|10.58
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|14.2727||14.4225|14.0854|13.8981|14.5349|14.8346|15.6587|15.1717|14.8346|15.0594|16.1832|16.82|16.408|15.7711|15.8835|15.921|15.921|15.846|15.8835|15.7711|15.3965|14.7222|13.6733|13.2987|11.9126|13.4485|13.973|13.6733|13.0739|13.4111|12.8866|12.512|13.1863|13.5984|13.6358|13.8606|14.0854|14.8346|16.48|16.81|16.81|16.73|16.52|16.57|16.48|16.73|17.47|17.22|17.14|17.22|16.73|20.2|16.52|16.65|16.48|16.57|16.52|16.07|16.32|16.28|16.15|15.99|15.25|14.88|14.92|14.42|14.38|13.8|13.93|13.47|15.33|15.25|15.41|15.49|15.66|15.62|16.19|15.91|15.45|15.45|16.36|16.19|16.19|15.82|15.86|15.95|15.95|15.82|15.45|15.7|15.66|15.95|16.48|16.44|16.57|16.65|16.65|16.07|15.66|15.91|16.15|16.36|16.52|16.65|16.77|16.4|16.52|17.35|17.55|17.31|17.27|16.89|16.52|17.39|17.6|18.01|18.05|18.21|18.3|18.21|18.38|18.3|18.13|17.72|17.43|17.31|17.22|16.48|16.32|16.24|16.52|17.47|18.39|18.66|17.97|17.86|17.63|17.4|17.4|17.47|18.24|18.31|18.24|19.78|19.78|19.12|18.79|18.67|18.67|19.49|19.78|19.16|19.74|21.88|21.92|21.92||22.09|21.76|21.72|21.51|21.96|21.84|21.68|21.55|22.17|22.33|21.88|20.44|21.1|22|19.24|20.27|21.06|22.05|23.36|22.83|22.99|22.99|22.17|21.68|23.2|23.08|20.93|18.63|17.83|17.28|17.51|17.71|17.31|17.87|16.88|16.75|16.53|16.53|16.92|19.04|20.6|20.1|22.43|22.72|22.51|25.61|27.22|26.54|26.33|28.24|26.12|25.61|26.96|25.95||24.29|23.74|23.74|24.34|22.6|22.17|22.81|23.95|22.89|26.16|26.12|26.71|26.29|25.35|25.14|22.85|22.05|23.74|26.45|28.24|25.1|23.95|28.19|23.15|27.21|29.93|27.01|23.33|21.73|21.25|21.17|20.8|20.46|20.13|19.5|20.25|20.17|19.41|19.58
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.15|4.02|3.74|3.59|3.54|4.15|4.75|5.13|4.95|4.95|5.05|5.26|5.25|5.1|5.25|5.53|5.48|5.34|5.18|5.05|4.89|5.01|5.12|5.11|5.72|5.82|6.53|6.9|7.03|6.84|6.8|6.64|6.44|6.08|6.25|6.64|6.9|6.99|6.96|7.23|7.22|7.35|7.4|7.55|7.7|7.98|7.72|7.35|7.25|7.39|7.05|7.1|6.96|6.61|6.76|6.45|6.35|6.35|6.48|6.4|6.35|6.35|6.46|6.25|6.2|6.16|6.16|6.11|5.87|5.89|5.93|6.03|5.92|6.06|6.02|6|5.91|6.03|6.03|5.95|5.85|5.79|5.85|5.77|5.75|5.73|6.03|6.09|6.21|6.16|6.15|6.23|6.12|6.11|5.91|6.07|5.76|5.69|5.24|5.22|5.22|5.1|5.1|5.13|5.08|5.06|5.06|5.14|5.17|5.18|5.13|5.17|5.11|4.8|4.73|4.89|4.37|4.98|5.15|5.14|5.48|5.54|5.45|5.25|5.15|5.21|5.14|5.17|5.09|4.94|5.19|5.7|5.5|5.61|5.39|4.97|4.89|5.21|5.06|5.56|5.55|5.67|6.24|6.5|6.82|6.85|6.3|6.1|6.02|5.48|5.4|5.31|5.2|5.29|5.39|5.29|5.24|5.25|5.2|5.13|5.05|5.05|4.83|4.81|4.7|4.75|4.99|5|4.91|5.02|5.02|4.8|4.69|4.7|4.69|4.75|4.68|4.65|4.5|4.48|4.35|4.3|4.26|4.36|4.37|4.24|4.12|4.02|4|4.11|4.08|3.95|3.5|3.8|4.07|4.1|3.99|4.17|4.24|4.19|4.11|3.8|3.78|3.74|3.82|3.7|3.63|3.6|3.26|3.07|3.09|3|3.01|3.01|2.85|2.81|2.75|2.74|2.78|2.8|2.83|2.88|2.97|2.97|2.91|2.85|2.88|2.9|2.74|2.6|2.87|2.99|3.16|3.17|3.09|3.22|3.03|3.26|3.33|3.14|3.12|3.15|3.12|3.12|3.01|3.15|3.15|3.08|3.11|3.08|3.1|3.08
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.21||9.18|9.04|9.02|9.18|9.18|9.72|9.83|9.55|9.7|9.73|9.83|9.85|9.71|9.9|9.81|10.25||9.8|9.91|9.34|8.95|8.62|8.04|7.39|8.41|8.57|8.5|8.57|9|9.05|8.98|9.16|9.53|9|9.07|9.51|9.8|9.94|10|10.25|10.4|10.2|10.25|9.45|9.15|8.75|8.72|8.66|8.64|8.61|8.65|8.64|8.7|8.7|8.66|8.66|8.73|8.78|8.5|8.44|8.5|8.42|8.46|8.41|8.51|8.54|8.37|8.37|8.3|8.84|8.89|8.93|8.88|9.03|9.08|9.05|9|9.05|9.18|9.33|9.32|9.27|9.3|9.31|9.4|9.41|9.39|9.33|9.33|9.2|9.18|9.03|8.7|8.78|8.91|8.88|8.86|8.83|8.94|9.03|9.12|9.13|9.12|9.23|9.05|9.21|9.24|9.3|9.3|9.34|9.26|9.2|9.2|9.18|9.12|9.1|9.11|9.2|9.36|9.36|9.32|9.4|9.23|9.21|9.2|9.2|9.17|9.07|9.22|9.26|9.41|9.5|9.44|9.41|9.03|9.05|9.06|9.01|9.09|9.43|9.74|9.75|9.62|9.57|9.35|9.37|9.43|9.4|9.76|9.94|9.96|10.15|10.1|10.25|10.15||10.2|10.25|10.3|10.1|10.1|10.15|10.15|10|9.96|9.95|9.92|9.36|8.94|8.85|8.81|8.92|9.2|9.3|9.8|9.9|10|9.75|9.62|9.64|9.52|9.38|9.07|9.07|9.01|9.02|9.08|9.18|9.13|9.12|9.1|8.8|9.1|9.1|9.34|9.65|9.86|9.95|10.1|10.2|10|10.7|11.4|11.8|11.05|12.1|11.75|10.9|10.55|9.39||9.08|9.07|9.01|9.03|8.37|8.96|9|9.15|8.87|9.76|10.15|10.9|10.9|10.65|10.35|9.9|10|10|10.35|10.75|10.95||11.89|11.46|13.11|14.37|14.32|14.17|14.47|14.17|14.17|14.66|14.76|14.76|14.51|15.05|15.63|15.63|15.92
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|52.67|54.03|51.56|47.33|45.25|47.5|46.24|48.11|49.82|47.12|46.7|51.68|52.1|50.75|47.7|46.33|49.61|47.23|43.96|45.9|42.16|41.6|40.97|42.7|41.23|36.96|41.5|41.65|41.85|39.62|38.69|37.11|36.02|35.32|36.71|37.44|37.76|36.59|35.61|36.57|35.7|36.61|35.55|36.5|36.16|34.02|32.08|31.47|31.85|30.89|31.55|32.82|37.37|36.73|35.83|36.11|33.87|34.25|36.03|37.33|37.6|35.8|38.37|36.02|36.59|34.8|31.11|31.1|32.61|34|32.1|31.84|31.11|30.45|31.66|34.8|34.16|34.07|34.32|35.65|36.06|36.81|40.5|39.13|38.37|39.23|39.51|41.02|41.86|41.81|42.25|39.41|39.03|38.6|39.65|39.23|38.27|37.6|38.02|38.5|37.51|37.05|37.9|37.3|42.31|42.15|41.09|39|39.23|39.79|44.61|47.5|46.03|44.58|43.43|46.8|50|50.53|46.55|45.03|47.01|48.75|47.2|44.1|41.82|48.5|49.28|43.35|44.65|45.02|55.65|60.5|59.15|56.96|55.2|54.82|57.1|57.6|52.06|52|57.5|62.5|62.05|58.9|50.72|52.1|54.3|50.2|50.7|49.11|50.2|52.75|52.5|51.6|49.7|51|48.1|47.9|49.02|47.8|46|46.82|45.54|43.8|43.13|45.5|45.01|43.55|38.71|40.27|40.08|38.3|38.47|38.03|38.01|37.7|38.38|38.4|37|39.91|39.6|38.5|42|37.9|37.2|36.59|38.11|39.25|39|40.11|38.55|40.1|40.01|37.6|37|37.7|38.22|38.26|36.51|38.1|36.99|34.33|34.01|35|34.2|32.51|33.45|30.55|30.16|29.8|28.51|29.3|28.1|28.65|27.71|28.55|28.3|25|24.75|23.83|21.75|21.4|24.28|25.25|24.05|24.75|24.12|23.38|23.22|22.01|22.02|22.11|22.8|22.25|21.57|20.05|18.53|24.25|26.9|28.26|29|29.36|28.8|29.42|28.26|28.55|28.45|27.11|28.7|31|32.01|31.8
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|10500|10111|11001|11163|10591|10467|10300|11100|11042|10850|10680|10750|10644|10800|10450|10082|10188|10200|10447|9756|9325|9105|8831|8700|9010|9100|9376|9643|9605|9396|9508|9221|9217|8828|8634|8246|8100|8733|8635|9410|9022|9604|9269|9070|9371|9597|9356|9258|9054|9725|10239|10380|10286|10186|9799|9798|10092|10014|9798|10064|10202|8926|9293|8926|9121|8071|8072|6888|7106|7010|6646|6839|7082|6888|6762|6747|6451|7431|7763|7716|7761|7683|8158|8054|8392|8031|7664|7429|8197|8207|8124|7955|7931|8102|8150|8236|8343|7981|8290|7752|7762|7640|7384|7664|7780|8052|7781|7496|7955|7421|7542|7645|7649|7033|7341|7582|8441|8250|8027|7790|8062|8082|8061|8246|8060|7567|7615|8332|8342|8469|8343|8391|8896|8950|8779|8777|8697|8150|7567|7790|8150|8090|7886|8031|7926|7776|7712|7616|7616|7470|7422|7179|7567|7276|6621|6587|6596|6596|6578|6596|6402|6337|6310|6657|6800|6652|6499|6634|6499|6324|5820|5625|5626|5481|5335|5287|5093|5093|5093|5044|5006|4996|5112|4996|4705|4681|4608|4655|4558|4608|4656|4656|4521|4462|4462|4460|4172|4220|4150|4317|4317|4382|4559|4559|4482|4380|4317|4268|4317|4318|4268|4075|4245|4187|4171|4186|4463|4365|4365|4171|4040|4045|4123|3977|4133|4074|3697|3604|3589|3541|3541|3492|3589|3493|3565|3565|3492|3463|3570|3547|3492|3444|3492|3565|3589|3614|3560|3546|3565|3735|3783|3783
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|31.952|32.732|32.584|32.959|32.988|33.709|34.538|34.784|34.794|34.607|34.547|34.922|35.524|35.1|35.376|36.57|36.162|36.152|35.097|34.442|34.1|32.781|34.061|32.732|31.863|31.276|32.742|33.416|34.178|33.24|34.198|34.422|34.716|34.589|36.074|36.054|36.181|36.25|35.869|35.966|35.663|35.595|36.025|35.37|35.37|35.175|35.175|35.165|33.611|32.742|35.048|34.217|35.468|34.51|34.198|33.23|32.732|33.348|33.905|34.579|33.973|33.641|34.198|34.686|33.846|33.416|33.279|32.781|32.488|32.634|33.221|34.198|34.198|34.755|33.729|34.1|34.051|33.729|34.002|34.051|34.54|33.719|33.709|33.631|34.198|33.211|31.872|30.631|30.387|28.13|27.651|27.261|26.684|26.283|25.941|26.069|25.121|25.609|25.121|25.121|24.632|24.847|24.622|24.183|24.427|24.427|24.427|23.948|23.704|23.948|24.3|23.958|24.329|23.948|23.704|24.085|24.036|23.948|23.851|23.509|23.45|23.938|24.525|24.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.06|2.02|2.13|2.1|2.22|2.23|2.64|2.97|2.83|2.87|3|3.13|3.17|3.06|3.12|3.21|3.22|3.35|3.61|3.55|3.57|3.68|3.46|3.1|3.07|3|3.21|3.98|3.8|4.21|5.18|4.62|2.97|4.84|6.03|6.34|6.17|7.01|7.68|7.3|7.46|6.75|6.98|5.75|5.29|4.47|4.4|4.62|4.57|4.65|4.91|4.49|4.31|3.43|3.01|2.86|3.06|3.01|3|2.65|2.61|2.63|2.8|3.06|3.08|2.92|2.98|3.01|2.9|2.92|2.92|2.98|2.94|3.13|3.24|3.52|3.55|3.6|3.7|3.69|3.56|3.67|3.14|3.33|3.35|3.35|3.38|3.31|3.4|3.39|3.21|3.25|3.21|3.2|3.39|3.58|3.56|3.73|3.62|3.51|3.5|3.77|4.14|4.09|4.08|4.04|3.98|4.12|4.7|4.69|3.5|3.59|3.6|3.38|3.82|4.1|4.08|4.65|4.98|4.88|5.28|5.77|6.2|5.54|5.42|5.72|5.97|6|6.3|7.05||7.71||5.9|5.52|5.72|5.55|5.47|5.82|6.81|7.35|7.2|7.82|6.71|6.08|4.86|||2.64|2.26|2.22|2.32|2.16|2.28|2.3|2.28|2.27|2.32|2.27|2.3|2.38|2.04|1.73|1.57|1.5|1.46|1.58|1.56|1.59|1.46|1.45|1.44|1.61|1.62|1.54|1.33|1.31|1.23|1.24|1.23|1.22|1.19|1.29|1.36|1.36|1.35|1.2|1.28|1.29|1.34|1.35|1.36|1.29|1.22|1.26|1.16|1.15|1.21|1.32|1.29|1.29|1.35|1.29|1.28|1.23|1.41|1.38|1.45|1.36|1.3|1.19|1.12|1.21|1.12|1.1|1.07|1.09|1.07|1.11|1.21|1.23|1.21|1.25|1.29|1.32|1.26|1.24|1.28|1.18|1.26|1.11|1.39|1.41|1.47|1.55|1.7|1.72|1.87|2.26|2.26|2.41|2.64|2.35|2.3|2.34|2.45|2.6|2.68|2.69|2.73|2.76|2.92
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.97|1.8|2|1.97|2|2.15|2.2|2.26|2.35|2.16|2.16|2.24|2.38|2.35|2.35|2.33|2.44|2.46|2.4|2.25|2.23|2.22|2.15|2.09|2.3|2.1|2.21|2.41|2.5|2.38|2.51|2.5|1.7|2.1|2.85|2.86|||2.73|2.57|2.74|2.65|2.5|2.6|2.58|2.18|2.17|2.09|2.13|2.19|2.19|2.18|2.15|2.13|2.11|1.85|2.08|2.18|2.11|2.01|1.99|2|1.99|2.2|2.25|2.2|2.22|2.29|2.44|2.45|2.45|2.3|1.81|1.86|1.94|2.45|2.38|2.49|2.61|2.77|2.3|2.16|2.15|2.02|1.6|1.24|1.14|1.12|1.15|1.06|1.09|1.09|1.1|1.1|1.06|1.05|1|0.98|1|1|1.06|1.1||1.11|1.1|1.1|||1.06|1.03|0.99|1|1.04|1.04|1.13|1|0.98|0.94|0.89|0.89|0.87|0.7|0.66|0.57|0.56|0.54|0.58|0.57|0.56|0.58|0.59|0.57|0.51|0.5|0.46|0.46|0.49|0.45|0.42|0.41|0.41|0.41|0.31|0.3|0.33|0.29|0.26|0.26|0.25|0.24|0.25|0.26|0.25|0.26|0.27|0.27|0.29|0.3|0.3|0.32|0.32|0.29|0.32|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.3|0.3|0.32|0.24|0.23|0.22|0.23|0.25|0.23|0.21|0.22|0.22|0.23|0.25|0.31|0.33|0.35|0.36|0.39|0.32|0.24|0.24|0.26|0.26|0.25|0.25||0.25|0.24|0.22||0.24|0.24|0.24|0.23|0.23|0.21||0.23|0.22|0.22|0.22||0.23|0.22|0.18|0.21|0.21||0.23|0.21|0.2|0.23|0.2|0.2|0.23|0.23|0.24|0.24|0.23|0.23|0.2|0.24|0.24|0.23|0.24|0.24|0.23|0.23|0.24|0.23|0.25|0.24|0.25|0.25||0.25
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|252.894||262.121|254.944|233.072|237.857|242.641|263.83|261.096|254.261|257.678|260.754|251.527|251.185|256.995|268.614|269.298|244.35|233.756|243.667|226.479|220.534|221.723|208.646|197.946|185.463|197.946|197.946|181.896|169.413|172.683|216.373|202.107|224.696|233.018|232.126|225.29|219.94|235.395|235.395|222.912|222.912|220.832|208.39|224.77|227.8|215.97|213.54|205.05|203.84|200.8|205.35|343.5|202.32|194.13|191.7|182.91|174.72|171.68|177.14|177.75|172.9|178.96|177.14|177.75|166.83|171.68|181.09|173.2|182|195.04|213.85|204.44|203.84|186.24|185.33|189.28|172.9|162.58|165.92|156.52|169.73|180.04|193.26|203.57|201.72|180.83|167.09|168.14|164.44|158.63|134.3|128.49|133.51|132.45|118.44|120.56|130.07|127.04|116.5|114.84|113.73|97.92|95.42|86.82|82.11|79.89|79.89|71.01|69.35|69.35|69.35|72.12|71.84|65.46|60.19|57.7|52.98|50.15|53.42|52.98|52.76|53.87|54.64|55.09|57.7|55.75|54.09|52.09|50.65|52.26|53.98|53.53|51.7|46.88|43.22|42.49|42.11|41.61|40.05|42.44|45.49|46.88|46.93|45.6|44.88|51.26|52.63|47.44|42.92|43.49|43.67|43.55|43.86|43.24|43.24|43.8||44.18|43.93|44.74|43.24|43.86|43.36|42.99|41.67|42.3|39.23|39.04|38.22|38.35|36.22|33.84|36.72|35.72|35.59|35.59|35.28|36.09|36.03|32.52|31.64|31.96|33.21|31.96|30.52|29.98|29.6|30.05|29.5|28.4|28.26|27.92|26.47|27.57|27.3|27.57|30.88|30.57|32.12|32.74|31.71|31.84|32.74|33.84|37.01|36.67|30.95|29.02|28.67|28.74|24.88||22.75|23.78|24.16|24.88|22.75|23.47|23.43|23.92|24.54|27.57|27.74|27.64|26.54|25.85|25.85|24.81|25.5|25.54|26.88|29.29|31.22|31.02|32.6|33.67|39.22|42.39|46.01|46.01|47.6|45.86|46.24|50.18|52.61|51.92|51.17|52.98|53.21|53.82|55.79
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|98.08|98.65|98.08|95.19|93.51|97.31|97.35|97.35|97.11|97.45|98.32|96.63|96.63|101.01|102.02|100|98.56|98.03|98.08|95.91|93.27|93.28|92.79|96.25|96.74|93.76|93.27|93.27|94.33|92.84|94.47|92.42|92.31|89.48|89.42|90.29|91.63|92.59|90.39|88.51|88.17|91.44|89.42|85.86|85.09|82.88|77.41|81.25|83.75|82.84|84.42|84.13|81.3|81.63|80.48|80.31|79.23|77.4|76.78|74.37|72.5|68.27|69.25|69.23|66.03|66.97|65.38|63.08|61.92|60.86|62.23|62.4|59.14|63.46|63.99|61.97|59.33|59.14|56.73|54.88|57.69|59.85|60.34|57.93|57.85|55.55|54.57|54.33|53.56|53.85|54.29|54.81|54.86|54.47|51.11|49.9|49.9|51.15|50.01|49.52|50|50.82|52.16|51.92|51.46|59.81|60.38|61.44|62.02|61.63|59.69|57.98|58.43|58.6|57.98|58.46|58.65|56.84|55.78|58.66|59.12|57.86|57.5|57.02|60.1|60.29|60.82|64.81|66.44|64.42|66.35|65.1|63.36|62.5|65.77|63.39|63.94|59.41|57.68|58.64|58.41|59.61|56.73|56.73|53.94|52.99|51.31|50.55|49.95|49.76|48.33|48.08|47.98|48.94|49.77|48.56|48.4|47.01|46.49|45.58|43.75|42.32|42.56|42.32|42.32|41.84|42.02|42.03|41.44|41.77|43.07|43.65|43.36|43.12|42.21|42.7|45|43.32|43.17|43.85|45.96|45.48|45.34|44.21|43.03|41.46|41.34|41.15|40.72|40.34|39.71|39.83|38.22|37.9|37.77|36.54|36.06|34.61|35.29|35.29|35.61|35.31|34.13|31.69|31.68|31.72|33.27|35.44|34.9|34.61|33.84|33.58|33.89|32.12|31.47|32.35|32.6|32.7|33.61|34.69|34.63|35.38|35.58|35.58|35.05|34.57|34.81|38.48|39.67|38.48|38.7|38.12|37.69|36.35|35.86|36.08|35.82|36.06|37.27|36.83|36.78|36.15|35.53|35.6|36.11|35.86|35.96|35.48|35.29|35.34|35.38|35.86
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|63.2|63|72|75|62.5|72.7|77.55|69.75|67|62.3|62.5|65.35|62.8|46.25|43.05|45.6|41.2|40.4|29.45|28.55|25.85|24.85|23.4|21.75|21|21.6|25|23.75|26.2|24.3|21.55|19.9|18.5|18.1|17.95|17.1|17.6|17|18|17.4|17.25|16.8|16.7|18.6|20.55|21.6|20.65|19.8|21.3|20.6|21.5|22.8|19.7|19.25|20.6|21.4|21|17.7|15.75|16.75|16.2|11.25|13.9|15.7|14.75|13.5|14.88|14.41|13.48|14.13|14.25|12.55|12.28|12|13.5|12.92|12.25|12.75|11.46|11.1|13.15|13.5|16.5|17.2|17.3|19|17.6|17.2|18.5|17.75|17.85|14|14.45|14.2|14.65|15.75|16.45|17|13.9|13.25|13.8|13.81|12.5|12.9|13.6|14.85|15.55|15.8|16.45|17.55|18.5|17.15|16.75|15.85|15.6|16.9|15.5|16.7|17.7|18.65|19.7|20.1|20.25|18.95|18.15|20.4|20.1|21.2|18.85|18.05|20.25|24.15|24.9|24.15|24.6|27.6|26.25|26.95|25.5|27.75|28.75|32.35|33.05|36.4|37.05|38.75|35.85|30.4|27.4|26.95|26.8|25.9|28.5|33.5|31.75|34.1|36.7|40.5|42.3|45.5|44|43.65|41.55|43.5|42.8|41.7|45.65|41.4|40.15|34.4|33.45|34.2|31.65|33.35|34.25|35.75|35.85|34.9|36.25|29.15|28.55|30.3|34.55|34.25|32.05|25.3|24.5|31|32.75|33.2|32.5|30.35|31.25|27.5|27.35|29.05|26.8|26.25|26.35|27.25|31.15|25.75|23.2|22.4|21.3|21.2|20.35|20.4|23.15|24.15|23.6|20.95|21.35|19.55|16.8|15.95|15.75|15.35|16.8|20.3|21.25|20.05|20.15|23.05|22.8|22.05|21.7|20.2|20.6|21.1|22.65|23.65|23.6|22.15|21.5|19.3|27.15|29|31.2|35.35|32.6|30.1|31.8|26.9|32.5|33.8|33.5|39|40|41.1|39.8|40.35
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|957000|952000|975000|967000|920000|960000|1023000|1066000|1056000|1048000|1057000|1097000|1078000|1060000|1064000|1102000|1106000|1142000|1163000|1168000|1178000|1178000|1174000|1168000|1161000|1085000|1105000|1151000|1182000|1191000|1262000|1301000|1280000|1329000|1311000|1294000|1250000|1211000|1195000|1195000|1177000|1166000|1185000|1201000|1188000|1190000|1173000|1137000|1122000|1115000|1153000|1118000|1107000|1103000|1104000|1103000|1117000|1124000|1115000|1142000|1189000|1114000|1136000|1150000|1162000|1140000|1112000|1156000|1250000|1264000|1255000|1293000|1282000|1272000|1270000|1291000|1291000|1302000|1317000|1320000|1337000|1338000|1271000|1260000|1259000|1248000|1252000|1252000|1259000|1261000|1265000|1248000|1254000|1227000|1287000|1310000|1311000|1321000|1364000|1369000|1311000|1301000|1363000|1350000|1335000|1371000|1316000|1176000|1286000|1256000|1285000|1274000|1199000|1159000|1121000|1125000|1101000|1126000|1140000|1161000|1242000|1255000|1183000|1169000|1176000|1182000|1227000|1180000|1139000|1116000|1126000|1127000|1113000|1046000|1039000|1016000|999000|940000|902000|905000|891000|1004000|1009000|990000|1032000|1013000|981000|890000|890000|945000|983000|1002000|981000|991000|985000|989000|948000|938000|924000|945000|941000|942000|938000|940000|931000|947000|905000|909000|905000|885000|869000|940000|974000|902000|903000|908000|905000|903000|908000|874000|851000|887000|908000|883000|817000|803000|774000|824000|824000|827000|813000|836000|777000|768000|780000|759000|788000|962000|1010000|1020000|1056000|1034000|1075000|1162000|1179000|1202000|1218000|1275000|1281000|1281000|1314000|1310000|1323000|1242000|1203000|1202000|1163000|1163000|1174000|1218000|1203000|1205000|1250000|1356000|1390000|1321000|1281000|1202000|1159000|1175000|1233000|1200000|1242000|1340000|1337000|1410000|1256000|1566000|1660000|1603000|1623000|1715000|1620000|1672000|1704000|1665000|1640000|1540000|1306000|1327000|1436000|1495000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.08|1.05|1.08|1.05|1|1.14|1.29|1.4|1.4|1.4|1.44|1.56|1.58|1.44|1.48|1.45|1.48|1.52|1.41|1.33|1.27|1.32|1.31|1.13|1.12|1.11|1.31|1.4|1.45|1.43|1.71|1.61|1.04|1.87|2.38|2.3|2.34|2.51|3.26|3.31|2.95|2.84|2.92|2.87|2.97|3.14|2.66|2.46|2.13|2.02|2.03|1.98|2.1|2.1|2.09|1.84|1.87|1.78|1.71|1.7|1.74|1.78|1.88|1.9|1.99|2.14|2.18|2.3|1.9|1.71|1.67|1.68|1.59|1.69|1.68|1.7|1.8|1.7|1.87|1.84|1.88|2.04|2.07|2.03|2.08|2.06|1.98|2.08|2.25|2.17|1.79|1.81|1.63|1.6|1.59|1.77|1.77|1.95|2.21|2.26|2.94|2.83|2.49|2.33|2.42|2.3|1.92|1.78|1.88|1.83|1.81|1.88|1.88|1.6|1.55|1.77|1.93|2.05|1.97|1.89|1.83|1.83|1.52|1.44|1.37|1.35|1.36|1.37|1.26|1.32|1.31|1.35|1.33|1.26|1.38|1.26|1.24|1.16|1.11|1.2|1.12|1.08|1.29|0.99|0.93|0.84|0.8|0.9|0.78|0.72|0.76|0.88|0.87|0.95|1.12|1|1.2|1.33|1.31|1.15|1.3|1.01|0.8|0.78|0.67|0.61|0.67|0.66|0.65|0.69|0.7|0.75|0.76|0.7|0.66|0.72|0.76|0.73|0.73|0.56|0.46|0.45|0.77|0.74|0.75|0.77|0.83|0.85|0.79|0.81|0.82|0.83|0.85|0.9|0.87|0.89|0.96|1.02|1.05|1.13|1.07|1.2|1.2|1.16|1.2|1.46|1.45|1.64|1.69|1.67|1.88|2|2.06|2.05|2.03|2.03|2.01|2.18|1.94|2.22|2.15|2.23|2.2|2.22|2.05|1.9|1.63|1.52|1.41|1.57|1.71|2|2.07|2.16|2.24|2.28|1.87|2.3|2.67|2.62|2.44|2.22|1.97|1.85|1.8|1.8|1.81|1.95|2.25|2.26|2.22|2.38
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|13.03|13.22|13.74|13.16|13.35|13.04|13.95|14.19|15.09|14.74|15.15|15.34|15.05|15.34|15.97|16.01|15.08|15.54|15.39|15.14|13.85|13.4|13.26|13.63|12.54|12.22|12.49|13.23|13.07|12.9|12.73|12.66|12.15|12.01|12.03|12.07|11.87|12.1|12.4|12.99|12.84|12.66|12.65|12.69|12.39|12.46|12.2|12.47|12.5|10.97|10.96|11.26|10.88|10.7|10.62|10.88|11.41|11.71|11.81|12.46|12.46|11.97|12.07|12.86|13.02|13.05|13.29|13.01|12.44|12.55|13.26|13.31|13.46|13.99|13.72|13.73|14.16|13.21|12.88|12.85|12.82|13.08|13.49|13.55|14.05|14.06|14.3|14.1|13.99|13.92|13.77|14.01|13.88|13.02|13.23|13.15|12.78|13.03|13.08|12.43|12.38|12.32|13.09|12.46|12.63|13.46|13.86|13.62|14.32|14.39|14.3|15.17|15.08|15.07|15.25|15.24|13.96|13.69|13.32|13.07|13.62|13.43|13.17|13.96|13.91|13.69|13.87|14.06|14.21|14.22|14.16|14.43|14.29|13.32|14.14|12|11.92|12.95|14.36|14.43|13.7|13.69|14.32|13.99|14.08|15.56|15.92|15.91|16.03|15.73|16.41|17.27|17.8|17.32|17.41|16.46|16.46|17.95|16.65|16.83|17.02|16.87|17.65|17.56|17.85|17.74|17.74|18.08|17.93|17.38|17.19|16.93|17.2|17.25|16.97|17.01|17.05|16.83|16.83|17.14|16.83|17.01|17.38|17.19|17.56|17.38|16.1|15.36|15|14.6|14.27|14.08|13.54|14.65|14.69|13.17|12.82|13.17|11.67|10.92|9.98|10.15|10.33|10.15|10.15|10.36|10.68|10.5||10.85|10.43|9.49|9.46|9.28|9.28|9.15|9.63|9.24|9.05|8.92|9.1|9.28|9.28|9.45|9.45|9.01|9.1|8.75|8.58|9.1|9.44|9.07|9.1|9.1|9.45|9.45|8.26|8.75|9.31|9.1|9.38|9.94|9.98|9.8|10.15|9.95|9.45|9.24|9.24|9.12|9.1|8.61
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|550|540|510|499|490|451|469|478|467|455|468|510|520|520|550|610|625|680|685|645|585|600|595|555|575|510|545|560|605|575|595|615|615|685|720|720|760|815|850|870|805|770|795|885|890|915|925|900|955|985|985|985|1005|1060|1110|1165|1175|1160|1145|1195|1165|1145|1170|1190|1225|1095|1205|1185|1110|1130|1080|1210|1180|1235|1280|1250|1380|1420|1430|1440|1360||1310|1320|1375|1230|1230|1275|1350|1375|1425|1405|1495|1405|1400|1365||1267|1287|1176|1159|1162|1074|990|933|868|848|858|919|916|879|1034|1014|1041|1074|1061|1027|1041|1020|1047|1054|1047|1095|1054|1027|973|973|939|838|791|797|784||757|838|797|628|649|649|649|723|791|845|858|872|912|906|946|919|946|960|939|926|966|960|946|1000|1108|1088|1081|1081|1142|1122|1041|1014|1000|906|892|885|912|919|919|946|960|960|966|1027|1020|1047|872|865|872|879|872|892|865|906|953|953|933|899|919|845|831|906|973|1000|1088|1210|1203|1156|1169|1230|1230|1237|1264|1216|1284|1291|1277|1270|1250|1183|1142|1115|1122|1115|1115|1135|1135|1156|1149|1216|1270|1250|1250|1223|1081|1047|1115|1203|1402|1453||1419|1453|1264|1385|1639|1656|1689|1673|1639|1571|1571|1706|1740|1740|1740|1808|1825|1892
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|104.21|106.99|110.1|110.05|108.53|111.74|114.05|109.65|109.11|113.26|115.43|116.5|121.5|120.12|122|124.9|123|124.13|123.53|122.61|120.51|124.1|126.9|129|131|129.5|137|144.8|144.1|142.05|151.01|150.4|150|148.5|148|149.5|139|140.11|139.49|138.4|139.2|142.11|138|136.75|135.25|134.75|125.69|131.25|130.86|130|135.9|136.5|135|132.95|131.74|128.51|122.8|120.25|118.5|116.81|116.95|115.9|118.56|119.22|117.95|118.25|116.75|116.5|116|114.1|114.1|113.91|112.25|112.5|114.4|113.5|112.87|112.12|109.75|107.1|107.1|110.11|111.5|111.7|111.62|111.1|110.51|110.5|109.5|108.75|108.98|109|109.8|111.92|112.06|111.8|112.3|112.41|110.19|108.5|108.71|108.4|106.51|108.11|110.41|112.5|112.8|112.84|115.4|115.5|114.84|111.2|113.65|113.8|112.05|108.36|106|105.2|105|106.1|103.1|103.01|103.5|102.01|100|104.2|105.01|104.5|103.9|107.21|107|108.05|106.8|108|108.6|112.9|113.65|107.31|107|109.8|112.83|115.85|115.03|110.76|110.85|112.5|109.75|109.75|108|109.9|109.6|108.35|107.7|106.8|111.26|112.43|118.6|119.06|118.61|117.9|118.1|114.77|115.76|115.14|114.9|113.42|112|112.12|111.9|112.4|113.1|114.5|114.25|112.5|114.9|113.5|111.81|110.5|111.7|112.75|113.75|113|113.31|118|112.5|115.85|117|116.3|116.12|111.88|109.26|108.32|105.75|106.9|107.5|108.66|115.75|118.8|122.01|121.51|115.5|115|122.25|117.25|116.3|116.25|120.11|120.25|122.17|120.27|120.33|121.3|116.35|109|102.73|98.6|98.53|98.8|99.67|98.73|104.33|111.5|114.67|119.87|117.19|114.17|117.25|117.67|106.67|101.73|104.53|101.2|103.01|101.33|101.8|101|100|100.47|104.2|108|101.6|100.07|100.01|94.27|95.4|93.43|93|92.33|92.33|92.67|91.67|92.8
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|8087|7982|8937|8100|5522|5273|5208|5823|5836|5889|6006|5889|6098|5810|5836|5993|5902|5731|5692|5797|5718|5339|5051|4894|5077|4658|4567|5692|5731|5679|6085|6085|5928|5784|6098|5993|6137|6948|6713|6726|7171|7001|7550|7498|7590|7092|6857|6948|6661|5915|6019|5862|5797|5627|5273|5378|5417|5574|5666|5731|5915|5718|5823|5417|5522|5588|5705|5548|5051|4986|4946|5273|5470|5535|5234|5156|5025|5391|5352|5221|5143|5051|5614|5496|5588|5352|5156|5247|4986|4789|5417|5444|5666|5810|5915|4829|4829|4724|4672|4593|4528|4357|4227|4344|4292|4227|4057|4043|4148|4397|4384|4279|4122|4161|4070|3808|3664|3585|3612|3860|3926|3873|3821|3913|3926|4161|4161|4187|4292|4122|4109|4488|4528|4410|4528|4384|4070|4318|4030|4357|4554|4580|5064|4397|4240|4122|4174|4331|4043|3952|3821|3690|3703|3442|3428|3402|3533|3533|3376|3389|3376|3180|3795|3690|3638|3625|3481|3389|3455|3284|3193|3455|3599|3847|3847|4096|4004|3612|3690|3533|3507|3664|3507|3481|3442|3337|3219|3546|3415|3481|3271|3376|3350|3049|2761|2630|2683|3036|3127|2931|3245|3101|3284|3376|3402|3638|3716|3612|3808|3455|3337|3167|3193|3258|3533|3428|3193|2931|2656|2591|2465|2413|2499|2499|2277|2225|2300|2206|2102|2175|2277|2387|2460|2421|2261|2251|2096|2800|3101|3036|2984|3088|2957|2787|2918|2984|3154|3245|3402|3324|3324|3376
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|34.35|33.1|38.9|40.55|37.1|39.1|43.35|46.8|41.8|37.1|35.45|33.6|33.1|31.45|30.75|31.4|31.95|32.7|32.35|33.65|32.6|30.95|30.55|28.95|29.55|29.5|33.5|34|35.55|33.75|33.6|39.35|37.1|35|34.15|32.85|30.5|30.1|31.8|33|31.8|32.05|34.1|35.3|35.45|30.05|29.05|29|29.75|31.1|32.8|33.5|33.85|31.1|31.8|34.3|31.4|28.6|28.8|30.05|29.9|28.75|31.2|29.85|29.7|29.2|29|29.1|28.3|27.3|27.2|27.05|27.55|28.1|29|28.6|28.55|28.35|28.6|28.3|29.55|28.95|29.75|30.1|30.05|31.35|32|31.5|32.4|32.6|30.75|27.6|24.8|23.75|24.8|24.8|25.55|26|25.1|24.55|22.7|22.2|21.55|21.5|20.35|20.2|19.6|18.7|21.95|22.35|23.35|22.5|23.25|21.9|22.3|22.6|21.6|21.85|21.6|22.25|21.6|21.8|19.5|20|19.55|20.5|19.15|17.4|16.55|15.8|16.5|18.35|17.95|16.1|19.75|21.75|22.7|23.8|21.75|24.1|24|24|25.75|26|28.15|26.8|26.15|26.5|25.65|24.85|25.6|26|24.75|26.7|24.15|23.75|25.65|26.2|32.4|33.25|32.7|34.5|34.55|32.35|32|31.8|31.75|32.85|32.2|29.75|28.25|27.75|25.25|25|25.05|23.45|23.95|22.25|22.2||16.73|17.24|18.06|17.76|17.67|15.61|16.81|19|19.22|20.5|18.57|17.33|18.31|15.01|14.71|18.06|18.91|19.73|21.62|22.56|24.1|24.79|23.98|22.65|19.73|22.39|24.02|24.53|27.02|21.32|26.42|26.08|25.82|25.56|25.48|22.17|22.65|24.1|25.22|29.77|31.78|27.58|27.54|32.6|37.19|37.92|39.55|35|33.54|33.45|33.97|35.08|33.2|32.9|31.74|37.74|45.46|54.17|55.84|59.4|56.62|65.62|64.34|67.81|69.91|72.06|73.34|72.01|73.47|76.82|76.35|79.99
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|3525|3365|3715|3820|3565|3845|4110|4195|4225|3805|3955|3950|3830|3650|3330|3985|4095|4320|4500|4150|4035|4120|4130|3975|3940|3330|3510|4195|3940|4070|4900|4700|4220|5400|6060|6410|5650|4855|4805|4550|3575|3355|3405|3205|3220|3025|2985|3050|2800|2660|2690|2700|2660|2605|2505|2755|2740|2720|2670|2495|2340|2330|2465|2315|2430|2505|2565|2630|2545|2565|2490|2330|2255|2305|2180|2360|2325|2340|2455|2595|2575|2655|2720|2830|2860|2825|2850|2875|2900|2910|2930|2850|2935|2920|2990|3065|3110|3235|3270|3260|3335|3100|3105|3175|3300|2985|2895|2855|2885|2855|2760|2720|2660|2650|2840|2865|2800|2565|2650|2715|2700|2680|2675|2795|2665|2705|2740|2740|2700|2665|2700|2800|2750|2760|2910|2800|2625|2560|2560|2795|3300|3410|3735|3410|3490|3780|3880|3570|3170|3080|3260|3580|3735|3710|3580|3650|3600|3600|3500|3805|4095|4670|4020|3980|3895|4150|4100|3560|3460|3430|3915|4080|4280|4800|4755|4355|4300|3625|3775|3400|3260|2655|2520|2560|2475|2425|2480|2755|2915|2950|2755|2655|2340|2275|2365|2320|2300|2540|2510|2490|2700|2555|2490|2460|2635|2625|2410|2430|2340|2300|2185|2260|2210|2190|2175|1980|1960|1830|1920|2100|2005|1990|2150|2245|2390|2270|2125|2095|1875|1875|2110|2065|2040|2170|1935|2010|1865|2400|3050|3170|2765|2900|2775|2450|2260|2510|2550|2635|2900|3040|3340|3410
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|18.88|19|19.61|19.37|18.71|19.37|19.37|19.66|20.3|20.45|20.59|20.08|19.88|19.25|17.59|17.93|17.77|17.2|17.76|17.91|17.78|17.83|17.24|16.75|16.58|15.18|15.78|16.62|16.15|15.83|16.15|16.97|16.74|16.65|16.71|16.69|17.19|17.4|16.72|16.98|16.03|15.88|15.87|15.59|15.03|14.99|14.89|14.92|14.97|14.54|14.94|15.56|16.04|15.26|15.19|15.26|15.19|15.89|15.62|15.68|15.8|15.48|15.15|15.62|16.33|16.85|16.39|16.98|15.26|15.28|15.3|15.43|15.18|15.81|16.21|16.21|16.59|16.28|16.2|15.59|15.48|15.5|15.43|15.96|16.22|16.08|16.26|15.18|15.14|16.14|15.76|16.23|16.17|15.5|15.45|15.35|15.49|15.6|16.14|15.83|15.04|15.28|15.56|15.85|15.22|16.12|16.35|16.26|16.9|17.19|18.05|18.51|18.49|18.37|18.37|17.76|18.61|18.97|18.49|18.06|18.34|18.23|18.44|18.24|18.06|17.68|17.89|17.72|17.68|17.6|17.76|17.69|17.62|16.73|16.05|15.63|15.57|15.45|15.1|15.27|16.62|16.52|17.68|17.63|17.11|17.6|17.84|18.4|17.45|18.01|18.33|18|18.44|18.14|16.89|17.67|18.44|18.34|17.85|16.92|16.78|16.78|16.76|16.74|16.25|16.56|16.82|16.39|16.23|16.33|16.33|16.54|15.93|14.79|14.91|15.63|16.08|15.51|14.68|14.16|14.2|14.37|13.94|14.3|14.1|13.72|13.22|12.98|12.98|12.84|12.28|11.66|11.3|12.07|13.07|12.4|13.08|12.98|12.77|12.27|12.16|12.01|11.57|11.34|11.23|11.31|10.82|10.46|10.37|10.14|10.27|9.96|9.81|9.61|9.25|8.77|8.56|8.33|8.51|8.13|8.08|7.92|8.44|7.94|7.9|8.23|7.65|7.73|7.56|7.55|7.45|7.27|7.37|6.83|6.7|6.59|6.5|6.88|7.67|7.84|7.93|7.97|7.91|8.48|8.93|8.99|9|8.86|8.29|8.02|7.73|7.72
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.35|0.345|0.35|0.345|0.345|0.38|0.37|0.355|0.36|0.3|0.3|0.285|0.3|0.335|0.32|0.295|0.29|0.29|0.295|0.295|0.285|0.295|0.28|0.27|0.25|0.25|0.265|0.29|0.31|0.39|0.32|0.26|0.255|0.25|0.265|0.245|0.27|0.28|0.23|0.24|0.255|0.225|0.245|0.25|0.25|0.245|0.25|0.225|0.23|0.225|0.22|0.215|0.22|0.215|0.21|0.205|0.2|0.195|0.195|0.19|0.2|0.18|0.215|0.225|0.245|0.25|0.25|0.26|0.255|0.255|0.25|0.26|0.28|0.28|0.275|0.275|0.275|0.28|0.275|0.275|0.275|0.27|0.265|0.275|0.275|0.26|0.265|0.26|0.26|0.26|0.265|0.25|0.26|0.25|0.26|0.27|0.26|0.26|0.26|0.265|0.26|0.25|0.26|0.28|0.27|0.28|0.285|0.245|0.26|0.28|0.275|0.27|0.27|0.27|0.25|0.28|0.27|0.28|0.285|0.26|0.295|0.285|0.27||0.3|0.3|0.3|0.305|0.3|0.28|0.295|0.3|0.295|0.275|0.285|0.29|0.27|0.26|0.285|0.29|0.29|0.29|0.29|0.28|0.295|0.265|0.26|0.27|0.26|0.275|0.265|0.26|0.26|0.265|0.26|0.255|0.27|0.255|0.255|0.26|0.27|0.265|0.27|0.27|0.265|0.26|0.265|0.255|0.26|0.265|0.26|0.26|0.25|0.26|0.255|0.26|0.255|0.27|0.265|0.26|0.275|0.255|0.245|0.245|0.255|0.25|0.255|0.25|0.25|0.26|0.265|0.265|0.27|0.255|0.26|0.25|0.235|0.26|0.265|0.26|0.27|0.27|0.27|0.265|0.28|0.28|0.29|0.28|0.285|0.29|0.295|0.26|0.31|0.315|0.33|0.33|0.315|0.33|0.36|0.35|0.33|0.36|0.365|0.38|0.385|0.405|0.41|0.42|0.415|0.41|0.4|0.375|0.365|0.33|0.28|0.285|0.235|0.225|0.155|0.29|0.3|0.3|0.305|0.28|0.28|0.275|0.27|0.27|0.28|0.265|0.15|0.15
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.75||9.9|9.7|9.46|9.61|10|11.23|11.03|10.59|10.78|11.08|11.08|10.93|11.47|12.21|12.11|12.01|11.47|11.18|10.49|10.93|11.03|10.29|9.95|9.38|10.1|11.27|12.69|13.12|13.7|13.07|12.83|13.02|13.12|12.83|12.5|13.89|13.94|13.74|13.65|14.03|14.75|14.61|14.9|15.19|15.28|15.04|14.9|14.9|15.43|15.67|16.65|15.52|15.38|14.61|14.42|15.47|16.29|17.01|16.82|16.87|17.2|17.4|16.68|16.92|17.11|16.68|16.29|14.8|14.13|16.77|16.77|17.3|17.69|18.21|18.12|18.12|17.94|18.92|19.85|20.18|20.14|19.7|19.61|19.94|19.7|20.62|21|21.53|21.82|21.72|21.96|21.48|22.11|23.55|24.89|24.85|24.8|22.49|22.4|22.4|22.44|22.73|22.35|22.44|22.11|22.06|21.63|22.4|22.11|22.97|22.68|25.66|26.05|26.05|26.62|26.38|25.23|24.03|24.22|25.04|24.56|25.04|23.89|23.69|24.8|24.22|23.4|22.59|22.3|25.07|25.54|24.6|23.7|23.18|20.54|19.51|18.8|18.66|19.41|21.35|21.53|20.83|21.3|22.76|22.71|22.81|21.35|23.75|25.45|25.45|24.79|24.6|24.17|24.36|24.22||26.01|25.16|25.96|25.3|25.16|23.42|20.92|20.26|18.75|17.53|17.15|16.68|16.96|17.01|16.63|16.54|18|18.24|19.13|19.04|20.07|19.98|18.57|18.03|18.44|17.8|17.29|17.16|16.7|16.65|18.07|19.21|18.94|17.89|16.7|16.1|16.7|16.97|17.16|18.57|19.4|19.08|19.63|19.99|19.26|21.14|22.51|23.42|22.97|24.48|23.62|23.35|22.36|21.28||19.52|19.07|18.66|18.85|16.19|17.45|18.57|19.07|19.57|23.08|23.49|23.98|23.8|23.08|21.96|20.42|20.11|22.09|23.71|23.62|23.98|23.08|26.55||29.77|33.56|33.64|32.49|32.24|31.05|30.2|29.64|30.03|29.77|28.71|29.69|30.07|30.49|29.94
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|35.7831|34.6034|32.6373|30.6712|29.6881|33.0305|34.9966|36.1763|33.2271|34.9966|36.5695|42.0746|41.4848|40.6983|40.8949|41.2881|41.0915|41.0915|40.8949|36.5695|35.3898|36.3729|35.1932|32.8339|33.0305|26.739|31.6542|37.3559|45.8102|45.8102|46.2034|45.417|43.6475|45.6136|46.5966|45.8102|50.5288|51.1187|50.5288|49.939|52.6915|52.4949|52.2983|52.2983|45.8102|45.0237|45.2203|44.2373|44.2373|44.8271|46.5966|54.8542|56.6237|54.8542|54.0678|52.2983|50.1356|46.2034|43.8441|45.2203|45.2203|39.7153|42.861|46.2034|54.461|59.7695|59.5729|60.1627|65.6678|68.617|62.1288|71.5661|78.6441|80.8068|81.9865|82.7729|82.5763|82.9695|80.6102|81.3966|82.5763|83.5593|83.5593|85.1322|86.1153|85.3297|84.9373|82.1911|77.8756|78.6602|79.2487|79.641|83.5642|82.9757|83.5642|83.7604|83.3681|81.9949|88.0759|83.5642|79.2487|81.2103|86.3105|85.722|84.545|87.2913|85.3297|84.3489|88.2721|91.0183|88.6644|88.6644|91.6068|89.8414|86.3105|84.1527|81.9949|83.7604|82.1911|80.2295|78.2679|77.6794|74.9332|73.5601|71.9908|71.7946|70.4215|69.0484|66.6945|62.3789|69.833|72.3831|74.5409|75.3255|78.8564|79.2487|78.4641|78.4641|75.1293|80.0333|79.0525|80.6218|74.9332|73.7562|70.0292|63.1636|59.2404|58.848|59.6327|60.4173|57.8672|58.848|58.6519|58.6519|56.4941|55.9056|55.9056|56.298|55.7095|55.9056|54.5325|57.4749|58.4557|59.2404|59.2404|57.0826|54.5325|52.9632|51.0016|55.5133|55.3172|53.5517|48.4516|48.2554|47.2746|46.6861|45.9015|44.7245|45.7053|44.5284|44.7245|46.0976|47.4708|47.0784|47.6669|46.8823|45.7053|43.3514|42.9591|42.9591|42.7629|43.1552|42.7629|41.9783|41.1936|37.6628|37.4666|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|6994|6749|6841|6350|6258|6504|6718|6872|6902|6381|6780|6902|6902|6626|6565|7056|7393|7301|7087|7179|7179|7209|7179|6626|7148|5479|5528|9387|9786|9909|10430|9848|9664|10185|10338|10246|10062|10001|10369|10185|10461|10799|11964|12056|12731|13007|13007|13621|13345|13038|12424|12547|12547|12578|14480|14296|14480|13805|11351|11780|11474|11075|11719|12394|12271|12240|11750|11259|11075|11136|11013|15416|16681|16566|16106|15454|14994|15149|15188|14835|14482|15149|16640|15934|15502|14403|13186|13383|12402|13030|13736|13265|13972|12951|13265|14756|14403|13736|12519|12559|13932|12323|12480|15698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.1|5.58|5.77|5.74|5.73|5.59|5.56|5.68|5.65|5.47|5.21|5.69|5.74|5.85|5.8|5.82|5.59|5.71|5.54|5.46|5.35|5.39|5.32|5.36|5.31|5.17|5.28|5.08|5.27|5.25|5.33|5.47|5.45|5.48|5.43|5.22|4.91|5.6|5.63|5.71|5.61|5.53|5.61|5.55|5.5|5.55|5.5|5.42|5.42|5.37|5.47|5.63|5.61|5.45|5.53|5.77|5.82|5.82|5.82|5.5|5.61|5.29|5.55|5.33|5.25|5.18|5.18|5.16|5.1|5.07|5.05|4.96|5.08|5.05|5.01|5.1|5.15|5.1|5.07|5.04|5.04|5.1|5.19|5.29|5.28|5.24|4.96|5.26|5.31|5.34|5.3|5.18|5.3|5.36|5.14|5.15|4.92|5.07|4.82|4.74|4.71|4.72|4.76|4.73|4.73|4.66|4.63|4.55|4.68|4.76|4.73|4.66|4.14|4.9|5.33|5.33|5.56|5.59|5.64|5.67|5.72|5.33|5.3|5.23|5.23|5.25|5.28|5.1|5.07|5.01|5.43|6.03|5.98|5.51|6|5.95|6.08|5.9|5.9|5.9|5.33|5.25|5.82|5.8|5.49|5.49|5.39|5.34|5.29|5.34|5.39|5.34|5.29|5.29|5.24|5.19|5.24|5.19|5.29|5.24|5.57|5.54|5.44|5.52|5.27|5.24|5.24|5.17|5.09|5.04|4.98|4.94|4.94|4.95|4.93|4.91|4.8|4.86|4.9|4.96|5.06|5.19|4.96|4.83|4.82|4.8|4.72|4.75|4.72|4.73|4.69|4.77|4.77|4.74|4.72|4.81|4.8|4.9|5.14|5.14|4.95|4.88|5.19|5.27|5.27|5.29|5.29|5.07|5.24|5.22|5.17|5.32|5.22|4.95|4.85|4.88|4.8|5.02|5.07|5.27|5.36|4.93|4.75|4.69|4.64|4.68|4.64|4.8|4.75|4.53|4.55|4.74|4.46|4.49|4.53|4.22|3.95|4.83|5.14|5.19|5.78|5.83|5.92|5.88|5.85|6|5.75|5.71|5.78|5.9|6.59|6.64
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2.06|2.3|2.29|2.35|2.64|3.09|3.11|3.07|3.07|3.18|3.44|3.53|3.52|3.48|3.46|3.4|3.5|3.67|3.8|3.4|3.49|3.76|3.73|3.5|3.27|3.52|3.56|3.51|3.43|3.57|3.86|3.75|3.78|4.04|4.46|4.36|4.32|4.13|4.26|4.28|4.2|4.22|4.2|4.01|3.74|3.48|3.26|3.04|3.03|3.52|3.57|3.7|3.34|3.26|3.18|3.07|3.16|3.44|3.86|3.82|3.62|3.66|4.35|4.48|4.77|5|5.06|4.37|4.54|4.91|5.15|5.02|5.37|5.27|5.29|5.48|5.3|5.09|5.09|5.06|5.27|5.46|5.4|5.11|4.98|5.01|5.02|5.03|4.94|4.83|4.79|4.87|4.96|4.54|4.54|4.48|4.58|4.42|4.41|4.52|4.36|4.47|4.52|4.44|4.38|4.56|4.81|5.19|5.3|5.21|5.24|5.09|5.12|5.2|5.37|5.5|5.55|5.73|5.96|5.82|5.92|6.01|6.01|6.19|6.25|6.32|6.47|6.46|6.29|6.49|6.37|6.39|6.48|6.57|6.48|6.06|5.66|5.97|5.87|6.33|6.63|6.75|6.84|6.79|6.26|6.15|6.27|6.2|6.42|6.44|6.25|6.35|6.47|6.62|6.74|6.89|7.12|7.13|7.42|7.46|7.33|7.02|7.08|6.9|6.93|6.85|6.91|7.16|7.15|7.11|7.08|6.7|6.18|6.27|6.26|6.39|6.54|6.64|6.61|6.24|6|5.69|5.24|5.09|4.89|4.81|4.82|4.61|3.96|3.8|4.08|4.23|4.54|4.57|5.67|5.6|6.54|6.9|7.02|7.14|6.89|7.23|7.24|7.08|6.95|8.31|7.99|7.68|7.52|7.59|7.42|8.21|8.19|8.16|8.78|9.03|8.8|8.91|8.91|8.43|8.09|8.59|9.14|8.92|8.86|8.18|8.64|7.57|8.38|8.13|7.91|7.82|8.35|8.35|8.35|6.78|7.38|9.25|10.05|9.58|9.08|9.01|8.71|9.12|10.31|10.09|9.64|10.45|11.51|10.65|11.49|12.08
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.19|1.18|1.23|1.2|1.19|1.21|1.25|1.31|1.33|1.29|1.3|1.35|1.47|1.47|1.5|1.52|1.51|1.48|1.34|1.34|1.29|1.31|1.25|1.15|1.16|1.11|1.2|1.26|1.26|1.29|1.54|1.49|1|1.41|1.5|1.46|1.38|1.48|1.56|1.39|1.34|1.26|1.25|1.18|1.24|1.2|1.16|1.19|1.1|1.09|1.07|1.03|1.01|1|1.01|0.97|0.93|0.91|0.88|0.82|0.82|0.77|0.9|0.91|1|1.02|1.03|1|0.98|0.99|0.99|1.01|0.95|1.03|1.05|1.09|1.04|1.03|1.1|1.11|1.12|1.09|1.09|1.03|1.02|1.02|1.01|1.03|1.04|0.97|0.94|0.9|0.79|0.77|0.87|0.96|0.93|1.03|1.03|0.99|1.12|1.07|0.97|0.86|0.88|0.79|0.8|0.67|0.73|0.77|0.56|0.5|0.49|0.5|0.48|0.42|0.42|0.42|0.41|0.41|0.42|0.43|0.45|0.44|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.48|0.44|0.43|0.46|0.46|0.43|0.42|0.42|0.49|0.5|0.49|0.54|0.51|0.46|0.46|0.47|0.43|0.37|0.35|0.38|0.51|0.5|0.52|0.53|0.51|0.5|0.46|0.42|0.4|0.4|0.41|0.39|0.38|0.37|0.34|0.32|0.33|0.33|0.32|0.32|0.32|0.31|0.31|0.3|0.29|0.29|0.28|0.28|0.27|0.27|0.26|0.27|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.27|0.25|0.26|0.3|0.32|0.31|0.31|0.3|0.3|0.3|0.32|0.3|0.28|0.28|0.25|0.25|0.23|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.21|0.22|0.21|0.21|0.21|0.21|0.23|0.2|0.19|0.18|0.18|0.18|0.18|0.24|0.25|0.26|0.23|0.25|0.23|0.28|0.32|0.07|0.34|0.32|0.32|0.31|0.36|0.36|0.38|0.38|0.41|0.39|0.38|0.39
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|15925|15525|15350|15175|14600|15050|14425|19225|19650|19075|19300|19675|19250|19125|19700|21575|22200|22300|22550|20675|19850|19975|20800|19550|19350|18100|18250|19800|21800|22250|24500|26550|25800|23850|24575|24000|24850|25400|27250|26900|27500|28400|30400|32950|33650|30600|27100|27400|26050|25800|23775|20025|19575|19375|19000|17500|17675|17675|18575|19850|21875|21150|21425|22600|22475|22200|21100|21025|21350|21875|23400|25100|24500|27050|29000|29350|29300|29600|29600|33600|33750|35000|34600|34100|34100|37601|32907|33264|35321|36260|49852|49852|53205|50523|51193|51193|56111|60359|59912|58794|57006|59912|11401|11625|11893|11356|10820|11267|11580|11848|10194|10104|10507|10194|9926|9926|10060|9613|9792|10418|10909|11267|11446|10686|10865|11893|12295|11446|10596|10283|10015|10283|10373|10820|11133|10149|9389|8942|8021|8540|8513|8128|7467|8093|7350|6939|6796|6385|6394|6653|6894|7842|7860|7923|7985|8048|8406|7923|7601||7325|7416|9876|10123|9959|10123|10699|10164|9794|9794|9588|9053|9053|9053|8848|9094|9753|9918|10905|9835|9630|9835|10576|10658|10041|9424|8930|9959|10782|11646|11276|11810|12058|11399|11934|11317|11687|12428|13662|13580|14362|13580|14362|15514|16584|16790|16625|16461|16666|17119|17407|16913|16913|15473|15555|15103|14485|16008|17037|16214|14485|14362|15103|14774|14074|15020|14527|14568|12181|11522|12963|15308|15926|16708|14527|14938|15062|19218|25267|26049|27284|29629|25926|23580|24526|26461|26502|25926|29465|31316|30864|28024
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|5.7328|5.7606|5.5107|5.3442|5.2956|5.2401|5.3164|5.4326|5.2311|5.4066|5.712|5.6405|6.0629|5.9459|5.7705|5.5105|5.4196|5.7688|5.7688|6.0161|5.8824|6.3303|5.8156|5.6284|5.742|5.6217|5.8557|6.2099|6.5107|6.5709|6.4172|6.8049|7.0188|7.2113|6.7766|6.8533|7.109|7.1154|7.53|7.8|7.82|8.34|8.44|8.06|7.9|8.07|7.47|7.29|7.21|7.21|7.84|7.78|7.84|7.76|7.37|7.43|7.55|7.64|7.71|8.17|8.04|8.04|8.22|8.42|8.8|8.25|8.23|8.44|7.73|8.2|8.78|8.64|8.25|8.53|8.92|9.24|9.28|8.89|8.75|8.47|8.67|7.95|7.91|8.18|8.43|8.4|8.35|8.33|8.37|8.09|7.87|7.95|8.27|8.13|7.69|7.65|7.75|7.91|7.53|7.1|6.66|6.7|6.96|6.83|7.05|7.27|7.18|7.36|7.36|7.39|7.48|7.32|7.33|7.3|7.19|7.28|7.57|7.62|7.95|7.9|8.05|7.9|7.95|7.63|7.5|7.33|7.28|7.25|7.25|7.02|7.02|7.19|7.23|7.27|7.23|7.1|7.4|7.34|7.24|7.26|8.06|8.15|8.28|8.77|8.66|8.59|8.86|8.83|9.36|9.45|9.54|8.95|8.6|8.58|8.74|8.27|8.6|8.62|8.45|8.39|8.11|8.18|8.18|7.97|7.58|7.23|7.06|7.18|6.83|6.73|6.72|6.65|6.26|6.44|6.73|6.64|6.78|6.87|7.3|7.38|7.1|6.92|6.93|6.54|6.43|5.99|5.45|5.4|5.36|5.3|5.16|5.43|5.55|5.45|5.96|5.92|5.88|6.34|6.5|6.63|6.62|6.43|6.9|7.17|7.38|7.82|7.44|7.26|7.29|7.12|6.98|6.62|6.6|6.56|6.53|6.47|6.72|6.29|6.2|6|5.84|5.69|6.15|6.01|6.01|5.63|5.28|5.02|4.76|4.95|4.87|5.38|5.33|5.35|4.86|4.72|4.5|4.81|5.31|5.49|5.7|6.07|5.94|5.97|5.95|5.97|6.19|6.04|6.21|6.42|6.25|7
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|482|436|419|366|375|374|409|459|427|438|442|513|604|610|622|669|691|637|618|597|597|622|660|699|682|609|618|660|667|699|698|697|652|666|658|696|693|702|703|756|738|773|785|780|781|800|829|765|743|776|813|823|769|745|752|733|731|752|752|756|753|733|748|778|756|740|718|699|642|631|610|646|626|664|686|687|699|699|688|687|697|691|658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|181.9839|181.9839|181.9839|180.6604|181.3222|184.631|185.2927|188.6015|182.6457|180.6604|173.381|162.7995|172.0575|144.2636|147.0562|148.9621|150.6165|151.543|152.1915|151.1989|150.8878|153.5283|154.19|153.9253|150.1202|144.9254|148.2342|152.1253|150.2195|148.8959|163.2561|170.1384|166.7701|171.3958|173.0568|171.3958|178.6751|181.9839|202.4985|208.4543|208.11|204.8947|203.0034|204.2643|201.7425|189.764|185.9813|186.6118|186.6118|189.1336|195.438|189.764|180.3136|179.6706|166.8725|155.8461|160.6942|163.9158|173.3661|180.3136|180.3073|182.8354|192.9162|196.6989|203.0097|197.3294|198.5839|195.5011|195.6082|197.9598|199.2207|202.9466|200.2924|202.3918|204.5795|201.7425|196.8313|196.0685|198.5903|201.7425|201.7425|214.4144|211.1992|219.3949|217.5036|220.5297|224.4385|223.8081|227.4016|228.9336|230.0495|223.8081|220.5272|215.3275|224.1975|225.1151|224.8643|227.6232|203.7047|198.6396|194.223|196.0214|205.5399|206.7633|204.9282|189.0233|183.5178|187.7998|211.0454|211.0454|223.8917|226.3386|231.2385|229.3972|235.5145|238.5731|239.1848|253.2484|256.9187|263.0358|263.0358|268.5412|269.7708|270.3763|275.27|275.27|269.1529|261.5065|256.9187|253.8601|250.8016|247.743|232.5114|233.062|244.6845|236.1817|234.2793|250.8077|262.4241|264.8709|270.3763|284.5069|288.7277|287.5104|297.4707|302.3076|290.2577|298.686|302.3802|314.4|308.3538|320.4461|303.5169|308.3417|311.4978|314.4|308.4143|321.6553|306.0139|287.7969|287.1923|288.4015|286.5876|278.123|275.1|274.1931|264.8215|266.0307|269.0538|278.123|275.1|272.0769|272.0829|267.24|272.6815|272.0769|269.0538|253.9384|255.7523|247.8923|247.8862|247.9527|250.9154|253.9384|254.543|244.9418|259.9846|259.9846|263.0077|286.5876|277.5184|275.7046|272.0769|273.8907|278.123|284.1692|287.1923|305.9431|313.0718|315.454|317.8243|325.5472|326.7353|338.6166|338.9136|329.7115|328.0422|325.5472|324.5966|309.1926|307.1312|301.1905|296.438|294.0618|291.0914|291.0914|285.1508|289.3687|283.3686|280.3983|261.3882|279.2102|300.0024|307.1312|294.0618|274.7547|258.4179|255.4476|231.091|243.5663|238.2197|253.0713|263.1704|277.428|274.523|283.9627|252.4773|275.0517|302.9727|317.8243|314.854|332.6759|338.6166|297.0321|311.8837|354.0623|374.2604|368.3198|363.6566|360.1655|350.3322|346.201
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|5.672|5.563|6.217|6.108|6.099|6.217|6.09|6.172|6.326|6.126|6.072|6.498|5.945|6.008|6.262|6.371|6.389|6.398|6.371|6.317|5.99|6.262|6.181|5.881|5.681|5.482|5.908|6.035|4.538|||6.18||6.18|5.164|4.901|6.008|6.135|6.498|6.308|6.398|6.616|6.253|5.754|6.081|6.698|6.426|5.99|5.945|6.516|6.662|6.553|6.489|6.317|6.226|5.999|6.38|6.217|5.809|5.954|6.335|6.789|6.244|6.38|6.072|6.144|5.99|6.09|5.536|5.355|4.656|5.346|5.627|6.108|5.854|5.917|5.509|5.182|4.81|4.638|4.556|5.591|5.536|5.445|5.373|6.026|6.262|6.363|6.467|6.467|6.307|5.838|5.822|6.005|5.671|5.751|5.655|5.846|6.204|6.204|5.973|5.902|5.846|5.647|5.536|5.528|5.615|5.568|5.44|5.504|4.804|4.629|4.375|4.574|4.709|4.756|4.566|4.613|5.019|4.852|4.852|4.025|3.889|3.579|3.301|3.221|3.158|3.142|2.49|2.418|2.354|2.466|2.386|2.386|2.307|2.378|2.323|2.307|2.267|2.203|2.156|2.299|2.004|2.028|1.988|1.909|1.845|1.821|1.821|1.845|1.901|1.877|1.901|1.965|1.925|1.869|1.909|1.909|1.813|1.79|1.654|1.575|1.607|1.464|1.432|1.352|1.368|1.312|1.273|1.201|1.209|1.193|1.209|1.265|1.193|1.273|1.169|1.09|1.066|1.066|1.034|1.05|1.05|0.986|0.986|1.002|0.97|0.954|0.954|0.939|0.954|0.875|0.803|0.819|0.891|0.962|0.947|0.923|1.042|1.066|1.058|1.066|1.05|1.042|1.042|1.042|1.042|1.034|1.034|1.002|1.018|1.002|1.002|0.994|0.994|1.01|0.978|0.994|1.018|1.074|1.129|1.233|1.241|1.225|1.209|1.217|1.201|1.185|1.177|1.185|1.169|1.153|1.241|1.265|1.233|1.273|1.281|1.273|1.36|1.368|1.32|1.368|1.408|1.4|1.424|1.432|1.352|1.495|1.559|1.559|1.527|1.559
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3207|2922|3298|3203|3135|3009|2360|2333|2405|2276|2379|2721|2926|2675|2873|2854|2854|2888|2690|2675|2576|2607|3214|3830|4005|3549|3655||||3556|2766|2067|1023|781|755|761|806|742|734|714|684|1011|942|1050|959|958|988|904|1005|726|722|784|772|906|894|760|672|609|611|611|612|616|619|617|612|625|654|623|616|632|669|757|752|872|790|713|698|685|760|666|684|631|628|626|639|636|671|662|649|667|661|671|666|685|715|728|722|874|878|874|876|870|880|846|900|900|958|940|928|876|872|890|856|842|810|844|850|860|948|1020|1048|1104|900|862|848|830|826|848|846|770|856|892|898|918|808|798|744|804|832|930|1018|1050|1082|1098|1100|1084|1086|1120|1154|1058|1074|1058|1200|1342|1340|1360|1448|1374|1392|1392|1380|1364|1528|1470|1700|1612|1312|1310|1490|1444|1466|1342|1564|1720|1826|1766|1742|1820|2180|2230|1990|1802|1792|1890|1788|1560|1646|1832|1980||1890|1865|1645|1580|1450|1555|1600|1590|1555|1670|1550|1615|2005|2125|2120|2190|2135|2045|2215|2200|2600|2405|2295|2610|2075|2030|2040|2300|2555|2070|1850|1475|1405|1320|1360|1330|1415|1250|1120|1230|1210|1320|1410|1370|1605|1255|1570|1980|1975|1700|1660|1580|1465|1445|1550|1530|1545|1655|1735|1705|1555
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|17.41||16.81|16.02|17.11|17.41|17.01|19.98|19.88|18.55|18.45|18.2|18.25|17.41|17.41|18.1|18.1|17.26|16.81|16.91|16.96|16.02|16.37|16.91|14.38|14.1|13.29|13.77|12.39|13.29|13.48|14.1|13.43|14.81|12.91|13.67|13.72|15|15.19|15.76|16.04|15.19|14.71|15.05|16.23|16.19|16.04|16.14|16.23|15.95|16.33|15.76|16.4|15.47|15.62|17.04|16.8|16.23|16.42|16.42|14.43|14.43|13.96|12.82|12.91|12.39|13.34|13.48|12.01|11.96|12.63|16.28|16.42|15.71|15.66|16.38|16.33|15.94|15.76|15.94|15.22|16.66|16.79|16.39|17.37|18.23|19.34|19.08|18.81|18.14|17.24|16.84|15.99|18.05|14.42|15.14|16.03|16.61|15.86|14.75|13.64|12.69|12.53|12.81|12.09|11.1|10.94|11.02|11.14|11.14|11.14|11.3|11.14|11.1|11.06|11.7|11.58|11.38|10.63|11.46|12.21|12.09|12.49|12.49|10.94|10.23|10.23|9.75|10.39|10.51|9.67|8.76|9.18|9.18|9.33|9.18|9.1|8.84|8.58|9.07|8.95|9.07|7.71|7.67|7.34|7.3|7.31|7.15|7|7.14|7.43|7.56|7.5|7.45|7.48|7.56|7.67||7.59|7.55|7.43|6.91|6.9|6.96|6.95|6.91|6.8|6.81|6.86|6.82|6.93|7.1|6.21|6.29|6.66|6.29|6.63|6.23|6.13|6.15|6.18|6.07|5.86|5.73|4.76|4.67|4.68|4.88|4.95|5.1|5.02|4.78|4.53|4.43|4.61|4.61|5.22|5.61|5.78|5.97|6.17|6.27|6.32|6.14|7.06|7.18|7.37|7.56|7.56|7.1|6.89|6.5||6.44|6.42|6.44|6.49|6.49|6.49|6.39|6.72|6.74|7.64|8.29|7.98|8.02|8.29|7.64|7.64|7.33|7.41||8.52|8.9|8.14|8.22|7.31|7.4|7.69|7.76|7.69|7.61|7.61|7.65|7.91|7.72|7.88|8.07|8.37|8.07|7.52|8.68
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|80.5|76.5|75.05|75.8|74|75.9|78.5|80.55|79.35|79.5|81.8|83.4|83|81.7|84|87.05|85.5|82.75|82.9|84.35|84.85|86.5|87.3|85|85.3|83.95|87.8|93.5|92.9|90.5|88|84.55|81.02|84.052|84.4|83.158|81.468|82.511|85.096|89.57|84.003|83.506|81.468|80.225|79.33|84.45|84.102|84.351|83.108|85.494|86.786|87.88|87.084|85.693|87.88|92.453|85.295|82.014|78.634|83.257|82.661|81.517|80.523|77.839|70.93|70.731|70.582|73.564|68.594|69.34|65.115|68.594|66.755|67.948|67.799|65.115|62.033|61.685|59.945|56.764|56.764|56.167|56.764|56.664|56.118|56.167|55.372|54.378|55.869|53.98|52.788|52.688|52.688|52.489|50.203|49.407|49.308|46.276|46.028|45.779|47.171|47.519|48.413|48.513|48.513|48.612|48.612|49.01|49.457|49.209|48.712|46.922|44.536|46.723|50.153|50.65|51.197|51.594|51.694|52.241|52.39|53.086|52.986|52.837|49.904|51.694|52.191|49.407|49.904|49.407|50.501|61.536|61.088|61.933|64.419|64.617|66.606|65.612|63.126|69.588|70.582|69.29|77.143|78.535|78.933|80.822|77.392|77.143|73.067|67.103|67.6|65.612|65.115|66.109|64.717|64.717|64.518|66.109|62.58|61.436|61.138|60.641|60.641|61.138|61.237|59.547|59.398|61.933|61.436|59.945|58.553|56.466|56.466|56.366|56.267|56.167|53.98|52.092|55.77|58.156|57.808|58.454|60.442|67.053|67.103|67.6|67.003|67.103|67.5|68.395|66.357|62.58|61.635|66.307|66.307|65.711|66.407|66.854|69.29|69.041|68.395|66.655|66.407|64.518|67.003|65.313|67.401|64.617|68.992|73.067|70.98|65.661|64.617|66.506|63.623|63.375|64.021|63.126|62.132|67.252|68.842|69.588|69.588|72.57|74.061|74.061|73.465|72.57|69.29|66.904|70.582|77.988|79.529|79.827|77.839|78.535|79.032|80.026|83.506|83.456|82.611|84.698|88.973|86.488|82.014|82.511|84.5|84.798|93.745|89.47|83.655|76.298
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|70.6|68.7|74.9|71.8|68.4|73.9|75.7|80.9|77|75|75|79.5|81.35|81.2|80|82.5|86.25|87.3|91.15|137.15|137.6|131.6|125.2|121.7|120.65|110.8|132.15|132.1|131.2|131.1|131|132|128.1|121.6|127.7|122.6|120.8|120|128.75|124.7|119.5|116.25|112.25|114.2|114.05|112|108.2|101.4|105.7|107.5|107.3|105|111.15|105.2|113.15|117|113.85|116.4|114.15|117.5|111.4|97|102.8|104.2|100|100.1|92.5|87.8|85.5|85.35|81.05|80|82.05|78.65|83.25|82.75|81.25|81.55|79.75|75.5|76.7|78.2|77.6|75.9|74.85|81.35|78|69.5|69.2|69|68.45|63.5|61.8|60.1|59.75|63.55|61.5|58.3|59.1|56.85|56.5|54.65|52|50.35|50.9|51.35|50.3|49.6|53.75|56.2|55.75|54|53|48.9|49.15|49.45|47|46.9|46.85|50.6|48.5|49.6|49.4|46|44.1|44.3|43.6|43.4|40.7|38|39.85|42.4|42.05|42.7|45.5|49.25|47.1|46.05|43.15|45.05|45.1|43.25|43.5|44.7|46|45.4|46.05|46.2|43.8|41.65|42|39.55|39.3|41.7|39.5|39.1|43.15|42.75|45.5|46.1|45.9|48.1|48.3|48.3|47.8|47.55|47.9|46.65|43.9|42.6|43.7|42.6|42.5|43.4|44.65|44.15|43.9|43|42|40|40|39.2|41.15|39.9|39.9|39.2|38.2|43|43.95|42.55|40.3|39.5|39.8|36.6|37.1|37.8|37.5|38.9|41.5|43.85|47.15|45.2|45.25|42.05|40|45|43.5|45|45|47|43.1|40.45|40.4|38.75|35.1|31.05|30.25|30.2|35.3|37.3|36.9|34.95|37.75|41.45|43.75|40.5|42.2|37.55|37.5|43.3|44.15|44.8|44.6|42.95|41.55|42.4|48.25|52.05|56.2|58.2|60.15|59.65|56.4|53.45|58.6|57.1|56.65|53.8|53.1|59|56.6|57.85
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.46|4.5|4.5|4.1|4.06|4.17|4.82|5.2|5.18|5.31|5.4|5.65|5.5|5.39|5.43|5.46|5.5|6.01|6.41|5.79|5.38|5.15|5.35|5.23|5.3|5.36|5.69|5.96|6.19|6.94|6.71|6.69|6.52|6.96|7.22|7.43|7.37|7.65|7.6|7.73|7.72|8.39|8.6|8.71|8.7|8.7|8.51|8.55|8.52|8.22|8.56|8.34|8.28|8.11|8.4|8.55|8.64|8.74|8.69|8.97|8.93|8.81|9.09|8.98|9.11|8.85|8.79|9.9|9.78|9.62|10.82|11.02|10.78|11.28|11.46|11.61|11.73|11.66|11.46|11.29|10.81|10.78|10.9|11.24|11.39|11.33|11.54|11.43|11.3|10.76|10.6|10.4|10.45|10.99|10.95|10.9|10.94|10.48|9.96|9.77|9.81|9.8|9.8|9.76|9.68|9.57|9.85|10.13|10.51|10.88|10.84|10.89|10.61|10.44|10.41|10.63|11.01|11.17|10.85|10.47|10.22|10.2|9.88|9.66|9.5|9.66|9.45|8.52|8.6|8.68|8.69|9.29|8.91|8.89|8.5|8.46|8.55|8.72|8.86|9.13|9.5|10.47|10.31|10.9|10.86|11.11|11|10.85|10.74|10.99|11.2|11.2|10.63|10.83|11.87|11.47|11.11|11.49|11.6|11.25|10.7|12.24|12.42|12.53|11.82|11.48|11.57|12.32|12|12.16|12.16|12.74|12.25|11.96|11.34|10.99|10.69|10.66|10.81|10.7|10.74|10.57|10.05|9.34|9.24|9.08|8.71|8.82|8.97|9.29|9.13|9.34|8.63|9.02|9.34|9.71|9.45|9.66|9.87|10.23|9.92|9.62|9.23|9.23|9.2|9.12|8.94|8.82|8.67|8.43|8.21|8.03|7.76|7.76|7.65|8.01|8.39|8.16|8.15|7.98|7.76|7.84|8.18|8.5|8.76|8.39|8.29|7.98|7.76|8.39|8.04|8.83|8.73|8.19|7.77|7.71|6.94|7.55|8.08|8.08|8.29|8.6|8.83|8.82|8.71|8.92|8.69|8.58|8.71|8.81|8.6|8.74
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|12583|12550|12501|11949|11842|11799|11852|11751|11739|11705|11637|11850|11632|11606|11611|11573|11501|11300|11500|11450|11254|11281|11250|11115|10900|10464|10670|10702|10700|10700|10503|10400|10481|10415|10500|10450|10600|10601|10703|10425|10370|10300|10340|10400|11140|11150|11152|11172|11100|11060|11100|11070|10900|10950|10807|10755|10750|10706|10653|10600|10473|10202|10320|10240|10135|9923|9850|9670|9840|9912|9850|9851|10161|10131|10310|10485|10450|10411|10383|10323|10330|10350|10333|10316|10254|10350|10314|10314|10300|10281|10250|10280|10273|10310|10360|10429|10400|11200|11300|11102|10900|10850|10799|10762|10700|10700|10730|10720|10680|10540|10480|10550|10558|10520|10510|10600|10720|10700|10550|10670|10700|10634|10701|10695|10713|10630|10706|10800|10760|10600|10400|11000|11014|11150|11181|11086|11070|11070|11001|11020|10990|10975|10930|10840|10890|10990|10870|10880|10800|11640|11400|11180|11150|11300|11403|11565|11516|11200|11450|11100|10711|10681|10550|10650|10550|10412|10436|10504|10610|10365|10500|10600|10287|10540|10930|10950|11350|11200|11193|11160|11200|11269|11225|11161|11131|11050|11001|11180|11025|11057|10903|11142|10957|10900|11100|11385|10980|11380|10945|10901|10721|11600|11600|11505|11500|11470|11392|11390|11600|11520|11599|11600|11650|11750|11900|12003|11900|11411|11460|11959|12150|11400|11375|11300|11400|11304|10950|11130|10800|10500|10500|10487|10500|10437|10100|10161|9550|10000|9860|9800|9770|9700|9473|9500|9435|9380|9202|9152|9135|9264|9201|9150
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.969|0.943|0.986|0.951|0.977|1.056|1.091|1.117|1.099|1.047|1.091|1.082|1.134|1.152|1.222|1.099|1.03|1.047|1.012|0.986|0.951|0.943|0.89|0.847|0.716|0.694|0.764|0.829|0.89|0.943|0.969|0.96|0.969|1.03|1.056|1.047|1.073|1.073|1.065|1.134|1.143|1.134|1.143|1.134|1.117|1.073|1.047|1.038|1.099|1.117|1.134|1.178|1.222|1.152|1.152|1.117|1.143|0.96|0.925|1.038|1.056|0.916|1.047|1.134|1.274|1.239|1.257|1.335|1.318|1.265|1.239|1.3|1.405|1.449|1.457|1.484|1.475|1.466|1.449|1.457|1.449|1.484|1.466|1.44|1.475|1.484|1.44|1.387|1.396|1.379|1.335|1.335|1.361|1.353|1.361|1.396|1.414|1.396|1.396|1.344|1.326|1.326|1.335|1.318|1.283|1.265|1.3|1.318|1.187|1.161|1.178|1.126|1.073|1.073|1.073|1.134|1.178|1.23|1.196|1.196|1.23|1.265|1.265|1.265|1.283|1.292|1.318|1.274|1.257|1.187|1.265|1.318|1.309|1.274|1.37|1.353|1.353|1.3|1.257|1.292|1.353|1.457|1.457|1.475|1.457|1.283|1.187|1.178|1.239|1.274|1.187|1.213|1.143|1.169|1.152|1.099|1.073|1.091|1.056|1.213|1.257|1.361|1.37|1.353|1.353|1.335|1.344|1.361|1.396|1.431|1.44|1.466|1.501|1.431|1.431|1.396|1.37|1.335|1.405|1.361|1.422|1.414|1.396|1.501|1.51|1.527|1.492|1.76|1.81|1.77|1.75|1.68|1.56|1.55|1.6|1.55|1.54|1.64|1.65|1.65|1.69|1.74|1.79|1.85|1.94|1.95|1.94|1.95|1.95|2.08|2.16|2.14|2.07|2.05|2.02|2.02|2.05|1.94|1.93|1.93|1.91|1.87|1.98|1.95|1.9|1.87|1.82|1.77|1.64|1.48|1.59|1.86|1.94|1.98|1.94|2.15|1.97|2.22|2.3|2.16|2.23|2.19|2.18|2.15|2.16|2.14|2.12|2.13|2.17|2.15|2.09|2.11
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|6.19|6.08|5.9|5.75|5.5|5.52|6.18|6.14|6.11|6.01|6.19|6.1|6.1|6.07|6.2|6.59|6.84|6.98|6.96|6.86|6.92|6.97|6.71|6.63|6.76|6.4|7.27|7.82|7.88|7.81|7.91|7.7|7.64|8|7.97|8.1|8.13|8|8.5|7.86|7.67|9.53|9.51|9.98|10.59|10.42|10.62|10.35|10.95|11.15|11.55|11.58|11.58|11.84|12.13|12.1|12.05|11.85|11.8|11.8|11.6|10.96|12.75|13.55|13.76|14.05|14.5|13.55|12.77|12.26|12.26|13.25|13.45|14.15|14.1|14.28|14.05|13.61|13.59|13.57|13.24|13.2|13.3|13.34|13.21|13.08|13.14|13.2|14.1|12.6|13|14|14.15|14.32|14.53|14.21|15.24|14.4|15.71|16.5|15.59|15.1|14.55|14.88|14.75|14.5|14.5|14.2|14.25|14.6|14.27|14.11|13.56|13.53|12.24|13.37|13.12|13.66|13.61|13.46|13.4|13.75|13.75|13.52|13.39|13.12|12.66|12.2|12.14|12.1|12.68|13.45|13.35|13.27|13.06|12.46|12.06|11.27|11|10.9|10.7|12.2|13.07|13.45|13.17|12.75|12.5|12.45|13.55|13.09|13|12.82|13|13.11|13.43|13.63|14.46|14.45|14.39|14.2|14.2|14.31|14.32|14|13.35|12.86|12.25|11.99|11.25|12.81|13.64|13.56|13.78|13.4|13.5|13.01|13.6|14|14.02|13.85|12.69|13.78|13.6|12.67|12.67|12.5|12.4|12.28|12.02|13.01|11.82|11.61|12.21|12.06|12.15|12.4|12.25|12.74|12.6|12.34|12.2|11.61|13|13.81|14.72|14.5|15.59|15.67|15.41|14.95|14.51|14.51|14.03|13.68|13.16|13.16|12.8|12.65|13.57|13.77|13.07|11.99|13.79|14.4|14.36|14.75|14.69|14.1|14.01|14.06|14.29|14.35|14.79|14.76|14.5|14.7|14.4|15|15.47|15.31|14.85|14.93|14.51|15.05|15.25|15.24|15.2|15.16|16.22|15.78|15.86|16
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|24.73|26.03|26.2|26.65|24.51|26.52|33.42|34.2|33.68|32.92|36.9|33.66|37|38.61|38.3|36.92|35.52|36.01|35.8|32.35|29.16|29.56|30.3|32.6|34.17|29.34|32.34|31.01|31.79|34.34|39.36|31.62|29.16|25.48|24.97|25.25|20.95|18.31|15.9|15.94|16.02|15.51|15.6|16.66|16.07|13.39|11.98|11.79|12.37|12.53|11.66|12.01|12.7|12.33|13.22|13.14|12.62|13.27|13.04|12.44|12.09|11.24|11.58|9.81|9.29|9.16|9.42|8.66|8.47|8.56|9.42|9.51|9.55|9.57|9.51|10.11|8.73|7.78|8.61|8.27|9.71|11.55|11.48|11.87|11.77|11.85|12.03|11.85|12.88|12|12.03|11.6|11.42|11.77|11.3|11.94|11.69|11.42|11.92|11.56|11.97|12.9|12.21|10.48|8.74|9.03|8.76|8.56|8.81|8.29|8.18|7.36|7.43|7.38|7.32|7.22|7.22|7.15|7.12|6.46|7.02|7.3|7.91|7.58|7.74|8.33|8.33|7.77|7.15|7.16|7.56|7.91|7.73|7.67|8.01|8.25|8.48|8.71|8|8.81|9.46|9.71|8.49|8.07|7.82|7.46|8.39|6.96|6.7|6.23|6.53|6.31|4.95|4.96|5.46|5.59|6.49|6.92|5.98|5.73|5.84|4.38|4.29|4.38|4.64|3.43|3.52|3.66|3.59|3.46|3.3|3.23|3.17|2.95|2.92|3.01|3.01|3.03|3.18|3.26|3.26|3.23|2.91|2.76|2.76|2.91|3|2.89|3.01|2.98|2.9|3.01|3.06|3.26|3.29|2.93|2.97|3.01|3.03|2.83|3.09|3.18|3.64|3.44|2.7|2.92|2.1|2.09|1.57|1.5|1.4|1.29|1.37|1.02|0.9|0.98|0.95|0.95|1|1.16|1.16|1.17|1.31|1.43|1.38|1.37|1.31|1.33|1.46|1.47|1.61|1.57|1.63|1.6|1.55|1.59|1.43|1.29|1.78|2.06|2.11|2.2|2.06|2.16|2.27|2.29|2.35|2.14|2.1|2.11|1.93|2.16
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|48.22|47.68|53.14|53.14|47.19|48.69|53.36|53.16|54.12|51.69|52.33|54.12|51.59|52.38|49.55|50.14|47.68|58.01|55.65|56.04|54.81|54.37|54.52|48.99|49.92|46.7|56.53|57.37|57.15|56.53|46.06|48.3|42.64|40.21|38.74|36.4|36.55|35.27|33.94|33.92|33.92|33.45|33.43|33.03|33.18|32.08|31.02|32.15|31.95|31.95|32.94|33.28|32.84|32.57|32.81|32.35|32.44|35.93|34.41|34.41|34.41|34.41|34.58|35.89|36.38|36.52|37.16|38.32|37.11|36.72|38.17|41.88|41.39|39.94|41.34|40.85|37.36|37.26|36.52|36.25|36.16|37.36|37.36|36.21|36.99|41.59|38.17|36.45|35.89|34.44|34.41|30.58|30.28|30.23|30.06|30.28|31.12|27.8|27.53|26.59|26.3|25.86|25.37|25.1|25.56|26.05|26.05|25.86|26.79|29.3|29.84|29.25|28.63|28.17|28.41|28.54|28.27|28.44|28.29|28.61|27.26|28.39|27.04|28.36|26.64|25.71|26.55|26.05|26.18|26.15|26.55|26.62|26.55|26.91|26.2|28.32|27.23|27.31|26.67|27.53|28.59|29.18|29.62|28.95|31.24|28.86|29.15|29.79|29.4|28.76|28.27|27.11|27.58|28.76|28.14|27.82|29.5|29.5|30.5|31.71|29.5|29.35|27.01|29.08|29.2|29.54|28.91|27.53|27.77|27.58|27.53|27.23|27.04|26.79|25.39|26.3|26.3|26.35|24.73|24.58|22.91|22.69|22.61|22.61|22.61|22.22|22.24|21.88|22.69|20.06|20.4|20.11|20.23|19.91|20.45|17.5|19.93|21.24|22|20.94|21.02|20.52|21.68|20.65|20.18|22.74|23.52|23.69|24.58|24.63|23.84|23.13|22.61|24.09|22.93|21.21|21.14|20.18|21.63|24.26|25.19|24.33|25.66|28.81|30.63|31.04|31.58|34.41|34.41|35.05|34.71|35.05|34.9|34.93|34.93|34.9|34.66|34.9|35.42|33.72|32.1|31.22|28.14|27.68|29.5|28.59|28.59|28.36|28.56|28|28.68|29.05
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|21.15|20.65|20.47|20.47|20.48|20.4|20.46|20.64|20.47|20.1|20.37|20.32|21.19|20.83|20.83|20.84|20.84|20.47|20.54|20.44|19.14|19|19.8|19.06|18.28|18.27|18.88|20.1|20.45|20.21|20.18|21.19|21.27|21.27|21.31|20.84|20.83|20.57|21.34|21.23|20.62|20.32|20.1|20.7|21.57|22.84|23.16|23.69|23.97|23.02|23.75|23.75|23.09|23.02|22.74|21.92|21.28|21.27|21.19|21.67|21.34|21.12|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.1|20|20.5|20.01||19.55|21|20.5|20.5|19.11|20.03|20|18.02|20|18.9|21|20|21|20.5|20.01|20|||20.04|21|18.92|21|20.2|21.5|20.65|20|18.1|20|19.75|19.2|20.05|18.53|19.11|18.5|19.01|20.9|18.62|19.41|20.11|19.7|19.43|19.52|19.51|19.37|18|17.5|17.06|17|17|17.06|16.68|17.04|17|16.5|16.94|15.33|15.66|15.67|16|15.5|15.5|15.83|15.02|15|14.96|14.9|14.4|15.1|13.4|13||13.02|13|12.75|12.4|13.2|11.75|11.55|12|11.3|13.5|13.45|13.86|13.89|14|13.5|13.07|14.05|14.61|13.71|14.22|13.8|14.5|15|14.07|12.81|12|11.95|11.25|11.01|12|12.28|12.3|11.7|11.7|11.05|11|10.05|11.35|11.8|11.33|12|12.51|12.61|12.21|12.2|12.32|12.14|11.6|11.51|11.34|11|10.66|10.6|10.51|10.4|10.3|10.16|10|9.66|9.5|9.6|9.5|10.1|10.7|10.28|10.67|10.5|10.75|10.6|10.4|11.56|11.66|11.67|11.85|12.08|11.6|10.92|10.9|10.55|10.5|10.3|10.35|10.31|10.83|10.05|9.76|10|10.05|10|8.66|9.31|10.01|10.16|10.25|10.12|9.66|9.74|10|11|10.89|12.21|12.25|11.53|11.88|11.38|12.8|12.88|12.65|11.92|12.8|12.72|13.23|13.08|14.16|13.61|13.41|13.1|13.22|13.41|13.88
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|21.05||20.1|17.4|16.7|16.4|16.5|17.3|17.1|16.7|17|16.7|16.75|16.5|16.45|17.1|17|16.15|16|15.3|15|14.85|14.85|14.5|14.25|11.8|13|14|13.75|14.8|15.65|15.95|15.15|16.7|16.9|17|16.85|18.65|19.6|19.6|19.3|20.65|21.3|21.2|21.5|21.95|21.8|21.65|21.35|20.45|20.4|20.1|20.2|20|20.1|20.3|20.45|19.9|19.4|19.35|19.05|19|19.2|18.55|18.85|18.85|18.6|19.65|19.15|19.95|20.1|20.3|19.55|19.8|20.2|20.4|20.5|20.5|20.3|20.7|20.2|21.05|21.35|21|21.1|21.4|21.6|22.45|22.65|22.4|22.15|22|21.7|22.6|21.4|21.05|21|20.75|20.7|20.8|21|20.8|20.8|22.2|21.5|21.15|20.8|21|20.5|20|19.15|18.9|18.55|18.5|17.25|16.95|16.5|17|16.7|16.85|16.6|16.6|16.6|16.8|16.7|16.8|16.8|16.8|16.8|16.7|16.85|16.95|17|17.05|17.05|17|17.15|17.25|17.3|17.85|18.15|18.15|18.8|18.5|18.35|18.25|18.7|18.55|18.3|18.7|19.2|19.2|18.65|19|19|18.65|18.25||18.25|17.65|17.5|17.45|17.8|17.9|17.4|17.4|17.5|17.5|17.2|17.05|17.2|17|17.2|17.25|17.4|17.2|18.1|18.3|18.3|18.1|18|17.7|17.7|17.8|18.8|19.25|19.25|19.9|19.8|20.85|20.45|19.95|19.55|20.3|20.4|19.55|19.5|19.85|19.6|19.6|19.95|21.1|20.2|21.2|22.3|22.5|22.8|23.8|24|24.25|24.9|24.9||24.7|25.15|25.95|26.2|25.6|25.9|25.3|25.2|24.6|26|26.4|26|26.3|25.8|25.5|25.5|23.5|24|25.3|26.3|26.1|25.3|25.6|22.9|23.85|25.05|23.75|23.85|24.4|24.4|25.55|25|24.8|24.35|24.1|24.2|24.2|24.15|24.8
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|89|82|80|81|76|86|92|105|103|99|90|107|111|116|122|136|139|139|130|131|123|129|131|133|137|134|140|145|150|147|147|145|139|142|150|152|147|143|150|155|152|144|155|151|150|147|145|135|131|127|128|133|131|131|140|134|131|130|130|131|131|128|125|122|121|109|106|103|96|94|94|98|96|99|102|104|102|102|96|97|98|98|95|95|95|95|88|80|81|79|80|82|81|79|77|77|76|75|74|72|73|73|72|70|72|72|67|70|76|77|77|75|77|74|68|73|75|75|75|77|77|75|75|72|73|74|71|67|69|72|72|70|70|68|66|67|65|63|64|65|68|72|72|71|66|65|67|63|60|62|64|61|59|59|59|58|57|57|58|58|58|56|56|53|50|53|56|53|50|49|49|50|48|50|47|47|47|47|48|49|51|51|51|51|51|49|49|48|49|50|49|48|47|47|48|47|49|49|49|49|47|47|46|45|46|46|45|45|46|46|45|45|46|47|46|46|46|43|45|45|43|43|43|43|44|44|43|41|41|40|41|41|41|43|42|42|41|42|44|44|45|45|44|42|43|44|43|45|46|44|43|43
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.73|0.71|0.66|0.63|0.7|0.69|0.7|0.78|0.77|0.71|0.76|0.81|0.81|0.79|0.83|0.85|0.85|0.83|0.89|0.88|0.89|0.9|0.83|0.85|0.89|0.89|0.93|0.91|0.96|0.94|0.92|0.92|0.92|0.86|0.87|0.91|0.96|1|1.03|1.06|1.07|1.08|1.08|1.09|1.08|1.11|1.12|1.12|1.07|1.01|1.12|1.15|1.12|1.03|1.1|1.1|1.13|1.17|1.14|1.21|1.23|1.19|1.23|1.28|1.34|1.26|1.23|1.19|1.11|1.09|1.12|1.07|1.03|1.05|1.13|1.14|1.17|1.14|1.13|1.1|1.11|1.19|1.2|1.22|1.19|1.19|1.18|1.19|1.17|1.1|1.15|1.18|1.17|1.15|1.15|1.14|1.18|1.17|1.05|1.02|1.04|1.07|1.08|1|0.97|0.99|1|1.1|1.16|1.17|1.21|1.31|1.26|1.21|1.28|1.2|1.3|1.28|1.26|1.26|1.34|1.36|1.46|1.48|1.46|1.49|1.45|1.45|1.44|1.34|1.3|1.26|1.27|1.31|1.29|1.26|1.26|1.34|1.29|1.48|1.73|1.68|1.7|1.5|1.46|1.42|1.46|1.42|1.48|1.56|1.51|1.51|1.53|1.55|1.79|1.85|2.04|2.04|2|2.05|1.98|2.01|1.94|1.88|1.8|1.79|1.77|1.77|1.77|1.71|1.77|1.77|1.8|1.77|1.75|1.69|1.69|1.65|1.67|1.62|1.79|1.77|1.77|1.67|1.58|1.56|1.56|1.54|1.52|1.5|1.5|1.51|1.52|1.42|1.41|1.39|1.49|1.48|1.41|1.47|1.53|1.48|1.41|1.37|1.31|1.31|1.38|1.33|1.3|1.13|1.09|1.05|1.03|1.02|1.02|0.91|0.88|0.86|0.86|0.8|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.84|0.82|0.84|0.82|0.82|0.83|0.86|0.84|0.84|0.78|0.84|0.88|0.86|0.84|0.84|0.75|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.71|0.74
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|45423.8984|45376.1992|48090.1992|45042.8984|43328.8008|41043.3984|40805.3008|39995.8008|41519.5|41471.8984|43519.3008|42614.6016|40091.1016|39853|42138.5|39519.6992|40519.6016|43519.3008|43090.8008|42852.6992|44566.8008|43424.1016|43566.8984|37377.1016|38948.3008|41710|43519.3008|48280.6992|45042.8984|43709.6992|49518.6992|44233.5|40852.8984|47800|47500|47450|52100|54800|52000|50900|52500|53000|55200|59200|59000|61900|62600|61500|63800|61100|59300|57500|57600|55100|58600|61200|58000|56800|54300|51600|49000|45750|49300|49950|48150|49350|48250|48700|49400|48450|43100|42450|41150|36250|33850|34850|35100|36750|35450|31950|31900|30700|33200|35100|35950|33750|33050|32850|32400|33000|31550|27850|24700|23550|24700|24950|26050|25400|25400|25900|25050|24500|23800|24600|26000|25000|25300|24300|23700|21300|19500|18750|18350|17550|17050|16700|15100|14550|14950|15550|17750|18950|18550|18800|19600|21200|21750|21350|20550|20000|20500|21700|22600|22050|22600|22100|21750|22100|20950|21300|22600|22450|22900|22800|22650|22100|21950|22200|21750|22450|23400|23250|21800|20500|20200|19950|19850|19900|19950|20750|20500|19750|20550|19850|19150|19650|19450|19500|19900|19850|20250|21450|21200|19950|20300|21000|20100|19750|18850|18700|18050|18300|18550|18700|18500|17600|17400|18450|18200|18450|18350|17650|17200|16750|17550|17200|16950|19000|19000|18550|19200|19800|20500|21400|22250|23350|24350|22850|23350|24200|24150|23000|22400|22400|22900|21050|20750|19250|20300|21300|21850|21650|20900|21600|22450|24400|25050|23350|21950|22300|23150|28250|29800|31650|30800|33550|27000|31350|30550|29000|26600|26500|24250|22150|22150|24350|25400|25400|25700|26300|26150|25250
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|6.56|6.61|7.14|7.08|6.76|7.14|9.17|8.9|8.59|7.93|8.05|7.45|7.62|7.33|7.58|8.55|8.92|9.25|9.03|8.7|8.82|8.94|8.8|8.5|8.95|8.26|9.27|9.86|10.46|9.84|10.22|9.33|9.3|10.64|10.83|11.17|11.4|12|12.36|10.3|10.34|11.16|10.95|12.06|12.27|11.78|12.89|13.19|13.83|13.75|12.99|13.23|13.3|14.22|15.01|15.24|14.67|13.8|13.8|13.95|14|13.13|15.36|14.81|14.21|15.11|15.52|15.94|13.6|12.95|13.98|16.9|14.91|15.01|15.06|15.3|14.79|14.54|14.32|12.72|12.64|12.58|12.4|11.98|11.38|10.25|10|10.15|9.81|7.99|8.32|8.9|8.52|8.02|8.51|8.84|8.12|7.25|7.89|8.85|8.32|7.99|7.82|8.22|7.8|7.8|7.55|7.33|7.32|7.57|7.4|7.45|7.45|7.85|7.32|7.15|7.04|7.62|7.59|7.79|7.71|7.92|7.68|7.3|7.22|7.32|7.28|7.01|6.92|7.09|6.95|7.19|6.52|6.22|6.12|6.12|5.89|4.74|4.59|4.5|4.26|5.69|6.37|6.69|6.74|6.79|6.62|6.59|6.65|6.33|6.1|6.29|6.32|6.65|6.53|6.9|7.29|7.03|6.87|6.49|6.49|6.75|7.02|6.62|6.21|6.25|5.67|5.49|5.2|6.21|6.65|6.54|7.02|7.21|7.24|6.37|6.72|7.65|7.92|7.99|7.22|6.82|6.32|5.77|5.65|5.32|5.29|5.22|5.19|5.66|4.54|4.31|4.86|4.83|5.06|5.21|5.32|5.31|4.99|4.78|4.61|4.33|4.92|5|4.99|4.99|5.42|5.52|4.7|3.51|3.25|3.18|2.76|2.76|2.41|2.49|2.53|2.65|3.23|3.49|3.7|3.44|4.01|4.49|4.53|4.7|4.36|4.03|4|4.13|4.35|4.92|5.64|5.6|5.46|5.42|5.47|6.65|7.4|7.64|7.19|7.99|7.86|8.52|8.62|8.65|8.52|8.29|7.52|7.29|7.66|7.86
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|25136|26136|||34091|33954|33364|28091|27727|26182|26091|24682|25591|24864|25909|28636|26909|25954|25182|24091|28000|28909|28954|36273|50273|43364|46818|54546|60909|59091|61909|60909|55546|47273|44454|42682|33682|35864|||||||||23227|20909|20000|19864|20000|20046|19818|19546|20500|18909|18954|18318|18136|18136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|14000|13550|15350|15550|15100|16150|17500|18450|18800|17200|17900|17600|16300|15300|15000|16750|16900|16850|19500|20050|20500|18750|18700|18000|18750|17400|17150|18500|18150|17550|20950|17700|15300|16750|18250|18250|18950|18650|18500|16950|14100|12650|13500|13800|12700|12350|12100|12800|12800|11100|10600|8740|8780|7980|7800|7760|7210|7060|6590|6530|6570|6500|6250|6220|6450|6420|6400|6110|5880|6070|6200|6990|7480|7650|8260|8250|8240|8850|8850|9110|8900|8800|9040|8740|8650|8490|8400|8020|7850|8000|8600|8780|8920|8980|9000|9050|9180|9300|9620|9520|9460|9460|9740|9420|9240|9070|8850|9020|9100|9220|8830|8980|9060|8910|9070|9590|9490|9210|9160|9380|9450|9240|9780|9660|9980|9790|9670|9660|9830|9550|9550|9970|9930|10050|10150|10200|9300|9280|8650|9510|9510|9450|10350|11550|11300|12000|12650|12750|12500|11400|11600|11950|10850|11400|11750|11850|11850|11750|11100|11350|11850|11600|12750|12850|12500|12350|12900|13300|14150|13250|12950|13600|12900|12450|11850|12000|12200|11850|11550|12000|11750|11400|11150|10150|9620|9440|9580|10150|9540|9950|8830|9040|8850|8410|8410|8410|8350|9330|8960|9480|10150|9960|10300|11200|11400|10950|10850|11450|11650|11750|11550|11150|11650|11200|11850|12100|12350|11000|11600|12150|11750|11200|9710|9950|10250|10050|8920|8000|7240|6610|7770|8380|8200|8650|7830|8420|7740|8900|10300|10000|9760|9560|9290|9030|9060|9330|9750|10150|10100|10000|10000|10150
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.55|0.53|0.55|0.52|0.55|0.6|0.64|0.75|0.77|0.73|0.74|0.75|0.75|0.73|0.75|0.76|0.79|0.87|0.82|0.76|0.7|0.7|0.7|0.64|0.62|0.58|0.7|0.83|0.81|0.83|0.95|0.92|0.58|1.05|1.25|1.32|1.32|1.47|1.46|1.36|1.29|1.16|1.14|1.07|1.18|0.86|0.83|0.86|0.89|0.92|0.94|0.91|0.96|0.98|0.99|0.98|0.97|0.97|0.96|0.88|0.88|0.85|0.82|0.83|0.9|0.89|0.94|1|0.86|0.85|0.83|0.72|0.71|0.71|0.78|0.88|0.85|0.84|0.95|0.96|1|1.02|0.96|0.94|0.97|0.84|0.76|0.84|0.68|0.64|0.61|0.61|0.5|0.51|0.55|0.66|0.64|0.66|0.63|0.88|1.04|1.04|1.29|1.34|1.36|1.39|1.41|1.46|1.65|1.58|1.56|1.48|1.38|1.51|1.45|1.61|1.72|1.76|1.69|1.76|1.71|1.88|1.81|1.8|1.59|1.45|1.43|1.42|1.38|1.44|1.42|1.41|1.36|1.35|1.29|1.31|1.1|1.09|1.07|1.2|1.31|1.43|1.43|1.39|1.26|1.14|1.1|1.03|1.01|1|1.07|1.16|1.2|1.1|1.08|1.15|1.24|1.41|1.38|1.35|1.42|||||||||1.27|1.22|1.18|1.14|1.08|1.15|1.2|1.24|1.18|1.14|1.2|0.93|0.92|0.89|0.91|0.91|0.89|0.87|0.87|0.87|0.86|0.86|0.87|0.88|0.92|0.92|0.83|0.87|0.91|0.9|0.87|0.87|0.86|0.84|0.8|0.83|0.83|0.84|0.89|0.92|0.88|0.82|0.84|0.84|0.82|0.82|0.77|0.77|0.81|0.78|0.77|0.75|0.73|0.78|0.84|0.86|0.87|0.88|0.91|0.9|0.9|0.92|0.94|0.92|0.96|0.93|0.99|1|1.05|1.1|1.18|1.17|1.26|1.3|1.3|1.3|1.29|1.35|1.37|1.41|1.42|1.31|1.31
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.7|6.83|7.1|7|6.6|7|7.65|7.63|7.41|7.4|7.49|7.5|7.3|7.01|7.2|7.8|7.56|8.3|8.1|7.86|7.85|8.2|8.2|8|8.1|7.35|7.7|8.3|8.2|8.25|8.5|8|7.75|8.26|8.55|9|9.02|9.61|9.6|9.36|9.59|9.15|8.7|8.75|8.72|9|9|8.51|8.9|9.41|9.5|9.65|10.42|11.11|10.15|10.06|9.81|9.85|9.3|9.2|9.01|8.4|8.51|8.6|8.4|8.52|8.95|9|9.11|9.35|9.6|9.75|9.87|10.2|10.02|9.9|9.75|9.6|9.48|10.05|10.05|10.26|9.5|9.65|9.25|8.95|9.02|9.38|9.16|8|8.32|8.96|8.56|8.27|9.15|9.38|9.38|9.49|9.22|9.38|9.48|9.68|10.2|11.29|11.27|11.26|11.1|10.88|10.5|11.06|11.4|11.47|10.84|10.12|9.38|9.07|9.19|9.19|9.33|9.3|8.86|8.93|8.62|7.78|7.54|7.4|7.37|7.2|7.2|7.13|7.39|7.54|7.46|7.2|7.2|7.12|6.83|6.75|6.83|6.76|6.68|7.2|7.35|6.9|6.81|6.55|6.08|5.92|5.78|5.67|5.72|5.81|5.85|5.89|5.62|5.92|6.29|6.19|6.33|6|5.62|5.62|5.62|5.62|5.19|5.04|4.62|4.51|4.24|4.88|5.24|4.42|4.67|4.33|4.31|4.16|4.03|3.83|3.75|3.67|3.6|3.41|3.3|3.34|3.31|3.35|3.45|3.47|3.45|3.38|3.01|3.1|3.15|3.19|3.11|3.08|3.19|3.19|3.17|3.08|3|3.15|3.15|3.16|3.23|3.34|3.28|3.56|3.5|3.52|3.27|3.24|2.85|2.77|2.79|2.87|2.85|2.71|3.01|3.15|3.02|2.7|3.35|3.52|3.58|3.5|3.47|3.23|3.23|3.34|3.49|3.58|3.7|3.64|3.58|3.71|3.53|4.05|4.04|3.98|3.94|4.09|4.06|4.09|4.18|4.18|4.12|4.07|3.98|3.96|3.96|4.04
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.24|1.25|1.25|1.26|1.27|1.31|1.34|1.36|1.35|1.33|1.38|1.4|1.37|1.36|1.34|1.31|1.3|1.29|1.31|1.27|1.26|1.32|1.28|1.29|1.27|1.36|1.44|1.48|1.48|1.47|1.49|1.47|1.48|1.56|1.64|1.65|1.67|1.72|1.664|1.672|1.704|1.672|1.656|1.648|1.648|1.632|1.616|1.624|1.608|1.616|1.6|1.544|1.592|1.584|1.512|1.528|1.632|1.654|1.647|1.639|1.676|1.478|1.61|1.647|1.661|1.68|1.71|1.71|1.68|1.68|1.67|1.71|1.73|1.74|1.71|1.75|1.81|1.77|1.76|1.73|1.71|1.72|1.67|1.67|1.66|1.65|1.65|1.65|1.65|1.63|1.63|1.64|1.66|1.64|1.62|1.65|1.63|1.6|1.57|1.57|1.57|1.54|1.51|1.5|1.5|1.5|1.46|1.46|1.52|1.58|1.64|1.64|1.6|1.59|1.57|1.57|1.53|1.55|1.53|1.57|1.63|1.75|1.74|1.74|1.59|1.58|1.54|1.59|1.57|1.46|1.6|1.71|1.74|1.7|1.76|1.73|1.73||1.64|1.74|1.72|1.83|1.77|1.8|1.66|1.43|1.38|1.37|1.34|1.37|1.35|1.31|1.32|1.38|1.27|1.21||1.13|1.11|1.07|1.02|1.09|1.04|1|1.02|1.03|1.03|1.1|1.08|1.1|1.1|1.08|1.09|1.1|1.04|0.98|1.03|0.98|1.02|1.04|1.12|1.17|1.18|1.15|1.17|1.03|1.02|1.02|1|1|1|1.01|0.98|0.95|0.96|0.91|0.91|0.96|0.96|0.95|0.96|0.97|0.96|1|1.06|1.06|1.08|1.03|1.04|1.02|1.02|1|0.98|0.92|0.94|0.94|0.92|0.82|0.82|0.83|0.92|0.92|0.98|0.96|0.93|0.95|0.92|0.86|0.84|0.73|0.77|0.89|1.06|1.07|1.07|1.16|1.05|1.13|1.13|1.05|1.2|1.27|1.27|1.27|1.27|1.26|1.24|1.27|1.25|1.26|1.26|1.26
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2.71|3|2.67|2.71|2.8|2.78||||3.43|3.42|3.43|3.58|3.55|3.59|3.52|3.49|3.45|3.46|3.25|3.08|3.2|3.2|3.24|3.21|3.4|3.76|4.04|3.79|3.7|4.2|3.94|3.02|4.8|5.41|5.9|6.33|6.51|5.93|5.72|5.68|5.52|6|6.2|6.6|6|4.94|4.74|4.7|4.68|4.67|4.53|4.61|4.5|4.45|4.6|4.44|4.6|4.88|4.73|4.78|4.8|5.05|5.06|5.05|4.92|5.27|5.01|4.7|5.01|5.35|5.53|5.36|5.2|5.16|5.33|5.06|4.96|5.03|4.9|4.9|4.7|4.65|4.57|4.49|4.35|4.36|4.3|4.41|4.51|4.35|4.3|4.2|4.12|4.2|4.25|4.24|4.36|4.36|4.3|4.19|4.19|4.48|4.52|4.7|4.62|4.51|4.53|4.66|4.6|4.72|5.04|5.17|5.2|5.17|5.46|4.95|4.78|4.66|4.68|4.61|4.63|4.67|4.66|4.69|4.7|4.86|4.9|4.8|4.85|4.85|4.88|4.45|4.45|4.68|4.72|4.63|5.17|5.29|5.67|5.87|6.75|6.81|7.29|7|6|5.79|6.39|6.5|7.14|7.36|8.16|8.11|8.4|8.5|9.1|9.78|10.32|10.26|10.18|10.28|11.22|10.58|9.82|9.79|9.76|9.75|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|505|496|572|530|516|571|542|520|546|446|529|590|569|541|642|712|730|772|775|766|757|762|721|732|750|730|712|900|1016|1350|1202|1042|940|948|996|970|1030|1012|1048|1106|1196|1246|1262|1230|1238|1280|1220|1094|1062|984|980|861|843|820|855|905|943|992|941|921|911|842|825|773|797|753|750|730|783|773|772|884|883|1036|1026|1030|983|1036|972|880|877|932|1056|1032|1028|1050|990|1146|1108|1154|1280|1394|1496|1596|1664|2010|2130|2130|2070|2060|2100|2150|2170|2160|2140|2030|1998|2010|2120|2110|2130|2200|2171|2105|2114|2314|2505|2467|2514|2495|2324|2210|2267|2257|2286|2238|2229|2257|2324|2238|2248|2238|2219|2162|2105|2133|2010|2095|1981|2181|2429|2533|2810|2762|2771|2952|2914|2848|2848|2952|3133|3086|3067|3038|3019|3000|2838|2762|2571|2667|2876|2971|3210|3210|2921|2830|2830|2866|2884|2776|2649|2685|2503|2794|2766|2512|2739|2730|2540|2231|2032|1812|1986|1950|1941|1832|1794|1923|1932|2077|2068|2005|1887|1805|1968|1868|1932|2268|2295|2249|2304|2104|2304|2258|2440|4989|4844|4662|4045|4100|9705|8844|8962||9342|8435|8299|8526|9320|8980|8753|8617|8050|7415|6689|6962|6463|5374|4898|4762|5442|5556|5510|5488|5125|5374|4626|5896|6735|6712|6689|6757|6100|5782|6258|6508|6893|6803|7234|6735|6009|5805
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|98.8047|97.8008|97.7585|99.8614|102.0806|96.6912|97.2196|98.1072|98.0333|99.0689|99.3383|100.1256|102.6723|102.5085|103.0316|103.0316|103.3011|102.017|102.5348|100.7949|101.3438|101.2402|101.525|101.2402|100.9813|98.392|101.7581|99.1895|98.0295|97.3563|100.4634|100.3391|97.6152|98.9047|100.4427|100.4634|99.5106|105.0723|104.0884|103.1045|102.0066|100.5411|98.6561|96.8385|99.3758|98.0241|96.1217|93.6185|98.6248|98.1242|99.7763|100.1267|102.8301|99.1255|96.6223|97.1229|95.621|99.6211|102.6199|106.5198|107.436|105.5786|105.1331|112.1369|115.1457|108.1369|103.0805|102.1293|98.6198|96.3069|93.4462|93.4462|92.0937|92.7085|92.7085|92.9544|92.4626|93.5495|91.4789|90.1559|90.2494|92.0937|93.6921|93.5495|91.9708|92.0937|91.8724|92.9544|93.5938|94.4299|94.5282|97.3808|96.6431|96.6431|93.938|93.4462|92.5487|92.3089|92.0691|92.0691|91.1101|91.1101|90.6305|87.5136|86.4826|84.8762|84.0562|87.2739|89.192|87.2739|87.7534|83.8213|83.6774|81.5195|83.4328|83.078|82.4642|83.9124|83.2019|83.4383|84.1474|83.2019|83.4383|82.7292|82.9183|82.7292|81.7837|82.7292|80.3655|81.4055|83.911|83.5328|85.0929|85.5656|88.8748|88.8748|85.0929|87.4566|89.3475|90.5294|91.1854|90.7154|90.9504|89.3465|89.8001|90.2536|83.4506|82.5435|83.9041|86.6253|89.8001|92.0179|96.1496|95.2425|99.7778|100.6849|100.6849|102.041|99.7778|92.9748|87.5097|87.0788|85.7182|83.632|82.3167|79.4141|79.3687|79.3687|77.3278|77.5546|74.8334|77.1011|78.9152|78.9152|77.6863|73.0118|69.8954|71.231|71.231|69.6728|68.5598|71.6762|73.0118|73.0118|73.0118|72.5666|75.6829|75.6829|76.1281|77.9044|76.1281|76.1281|76.8849|77.4637|77.0185|76.1281|81.003|82.3608|81.9156|81.4704|81.0252|80.1348|80.1348|81.2064|80.7295|79.9174|77.7691|76.0504|75.1911|70.4648|70.0351|70.8945|70.8945|70.8945|72.1835|71.7538|72.1835|70.8945|68.8751|70.25|68.7462|68.7462|75.1954|73.4725|72.1835|71.3241|66.5935|63.4057|59.781|61.6754|62.5174|67.3588|69.4638|67.7798|67.3588|67.3588|60.202|65.2539|71.5688|75.7787|77.4627|79.9886|78.3046|81.2474|79.9886|82.0978|86.105|83.1791|82.9701|81.5072|83.6013|85.687
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|14.2529|13.5701|14.9357|14.9357|15.277|15.6184|16.3865|16.984|16.6426|15.8745|15.7038|15.7038|15.6184|15.9598|16.2159|15.4477|15.7891|15.9598|15.8745|15.7891|14.8503|15.4477|14.4236|13.9968|13.6555|12.5459|13.6555|14.2529|14.1675|14.2529|14.9357|13.9968|12.3753|15.6184|16.8986|17.0693|17.5814|18.3495|18.1788|18.6056|18.7762|19.0323|18.2642|17.24|16.0452|15.5331|15.1917|15.9598|15.7891|15.6184|15.277|15.1063|15.4477|14.9357|14.6796|15.6184|15.3624|15.9598|16.3012|15.7891|15.7891|15.6184|15.5331|15.277|15.1063|14.5089|14.9357|15.021|14.6796|14.3382|14.2529|14.0822|13.7408|14.3382|14.8503|15.021|14.2529|14.6796|14.8503|14.6796|14.8503|14.765|14.765|14.5089|14.4236|14.3382|14.3382|13.8261|14.1675|14.5943|15.3624|15.1063|14.5089|14.5089|14.765|15.3624|15.4477|15.1917|14.1675|12.3753|12.6313|13.058|13.9968|13.7408|14.5943|14.8503|14.0822|13.9968|14.765|15.4477|15.5331|15.3624|15.6184|15.1917|15.4477|15.1063|15.021|15.277|15.5331|15.8745|15.7038|15.7891|15.6184|14.8503|14.6796|14.5943|14.5943|14.5089|14.3382|14.0822|14.6796|14.5089|14.2529|14.3382|14.1675|14.4236|13.9968|14.2529|13.6555|14.3382|14.0822|14.6796|15.0779|14.9356|14.7934|14.4378|13.8688|13.5132|12.5886|12.3041|12.8731|13.2287|12.4464|12.7309|13.5843|13.8688|13.0153|14.58|14.0111|14.5089|15.2913|16.4292|15.3624|14.9356|14.58|14.1533|14.6512|14.3667|13.4421|13.371|13.0865|12.802|12.6597|12.0908|12.5175|12.3752|11.7352|12.5175|11.8774|12.5886|12.3041|11.3084|12.4464|13.0153|12.6597|12.4464|11.664|10.455|11.4507|11.4507|10.8817|11.0239|10.6683|10.2416|9.8386|8.9495|9.8978|10.0164|10.0756|9.9571|10.0164|9.8386|10.1349|9.8386|9.6015|9.8386|9.8978|10.1349|10.9647|10.5498|10.9647|11.1425|11.261|10.4905|11.0832|11.261|11.6166|11.3795|11.261|11.7944|11.0832|10.6683|11.7351|11.7944|10.6683|11.261|11.261|10.3127|8.5347|8.5939|9.72|11.0832|11.5573|12.0315|12.6242|12.9798|12.5649|12.4464|14.58|14.4615|14.58|14.58|14.343|13.7503|14.2244|14.58|14.2244|14.1059|14.7578|14.8764|14.58|14.1059
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|4560|4400|4445|4690|4690|4990|4970|4985|4835|4725|4795|4925|5080|4995|4990|5550|5760|5870|6010|6160|6000|6200|6210|6210|6210|5940|6110|6160|6430|6510|6540|6190|5970|5790|6010|5820|5910|5910|6110|5590|5790|5730|5760|5680|5450|5530|5580|5490|5530|5350|5400|4905|4860|4850|4750|4780|4940|4950|4810|4830|4615|4360|4400|4300|4420|4210|4185|3995|4095|4390|4810|5090|5050|5250|5270|5390|5470|5500|5750|5850|5810|5620|5550|5520|5510|5410|5380|5660|5640|5910|6200|6440|6470|6180|6300|5890|5880|5800|5820|5780|5640|5860|5780|5800|5570|5600|5190|5030|5170|5450|5370|5400|5310|5300|5420|5370|5210|5200|5730|5710|5570|5550|5480|5620|5620|5660|5880|5830|5910|5740|5510|5910|5930|6050|5980|5730|6070|6120|5970|6150|6350|6380|6440|6380|6370|6090|6020|6050|6150|5970|6150|6000|5800|5750|5520|5430|5420|5420|5270|5400|5390|5200|5110|5150|4910|4880|4895|4995|5050|5330|5330|5350|5310|5360|5440|5190|5340|5320|5420|5260|5180|5060|4930|4815|4960|4660|4580|4500|4350|4435|4250|4120|4070|4150|4425|4290|4385|4735|4950|5070|5280|5220|5450|5620|5800|5800|5700|5870|5800|5860|6010|5680|5580|5330|5400|5370|5410|4700|5290|5330|5320|5550|5660|5250|5790|6280|6120|6000|5630|5630|6570|7110|6750|6710|6580|6500|5980|6130|6560|6310|5910|6050|6110|5960|5580|5610|5520|5250|5300|5390|5400|5060
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.952|0.927|0.922|0.874|0.864|0.879|0.986|1.015|1.025|1.025|1.054|1.132|1.132|1.132|1.152|1.171|1.132|1.191|1.318|1.103|1.103|1.191|1.015|0.971|0.971|0.84|0.932|0.976|1.201|1.337|1.464|1.474|1.513|1.621|1.669|1.601|1.757|1.874|1.913|1.962|1.982|2.099|2.099|2.148|2.245|2.158|2.128|2.07|2.04|2.089|2.489|2.587|2.685|2.528|2.597|2.607|2.567|2.362|2.128|2.245|2.089|1.865|2.06|2.245|2.743|2.997|2.968|3.104|3.143|3.3|2.968|3.163|3.495|3.719|3.719|3.729|3.739|3.846|3.934|3.895|3.895|3.934|3.963|4.003|4.051|4.042|4.051|3.915|3.915|3.915|3.876|3.885|3.954|4.032|3.876|3.768|3.71|3.866|3.954|3.924|3.905|3.885|4.003|4.081|4.198|4.247|4.003|4.003|4.022|4.032|3.817|3.807|3.876|3.71|3.309|3.261|3.29|3.3|3.036|3.026|2.929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|22.07||21.55|20.37|20.52|19.53|20.14|23.24|23.39|22.68|23.53|23.9|24.75|23.15|23.53|23.9|22.68|21.55|21.36|21.36|20.52|20.56|21.08|18.73|16.99|13.55|16.28|17.22|16.05|16.47|16.85|18.02|17.17|19.53|20.52|20.42|20.61|23.39|21.36|20.23|21.97|24.99|25.5|25.5|26.68|26.63|25.88|26.07|26.44|26.44|26.26|26.44|28.15|26.21|27.29|27.34|27.76|28.04|27.53|27.86|26.07|25.88|26.44|25.79|26.21|25.74|28.7|28.84|28.75|29.17|30.02|29.93|28.94|28.66|28.98|28.94|28.94|28.28|29.36|33.88|34.96|36.33|37.17|37.08|36.89|37.6|36.47|36.37|35.48|35.57|36.28|36.14|35.71|36.14|34.44|35.9|37.27|37.6|37.55|36.8|38.11|40.18|41.22|41.6|41.64|42.07|42.77|45.65|44.5|44|44|43.7|44|43.65|43.25|45|43.7|43.7|42.6|44.3|45.1|43|40.6|41.3|40.9|42|41.4|40.6|42.6|39.5|39|39.7|40.85|41.6|42.2|40.5|39.15|37.8|37.25|36.8|36.55|37.05|38.5|38.75|40.25|41|45.6|45.55|46|41.6|37.65|36.4|35.2|35.65|37|37.6|37.3||37.2|37|37.05|36.55|36.7|35.6|35.55|34.5|34|33.9|33.85|32.55|32|31.7|30|30.85|34.35|36.9|39.1|37.7|37.3|37|37|36.2|33.05|32.7|33.6|32.3|32|31.65|32.3|32.7|32.2|30.3|29.2|31.65|33.6|33.5|35.25|40.5|38.5|40|44|43|44|45|39.35|49.6|46|46.5|44.8|46|41.3|38||36.8|33|34|31.84|26.15|26.8|27.5|30|35.2|35.84|36|36.3|36.2|36|36|36|35.5|37|37|38|39|38.5|38.2|37.5|37.57|38.87|39.8|37.9|41|41|38|40|42|42.3|42|38.3|38|38|38
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|7.99||8.06|8.4|7.82|8.11|8.64|10.1|9.9|9.68|10|10.3|10.3|10.3|10.45|12.7|12.55|11.7|11.7|11.7|11.6|11.5|11.95|11.65|10.65|9.77|10.3|10.8|10.65|10.2|11.5|12.55|12.2|15.15|15.85|15.8|15.4|15.4|16.55|16.3|15.95|16.7|17.95|19.3|18.7|18.1|17.75|17.9|18.8|18.7|17.1|15.6||14.35|14.4|14.8|15.2|15.85|14.6|14.35|13.5|13.3|13.35|12.4|12.75|12.2|12.5|11.8|10.5|11.15|11|12.75|12.25|12.15|12.1|12.25|12.75|12.05|11.7|12.15|12.4|13.25|13.35|12.55|12.55|11.95|11.6|11.95|11.6|11.35|11.4|11.35|11.3|12.2|12.05|12.25|12.55|12.6|12.55|12.4|12.7|12.1|12.25|12.5|12.3|11.65|11.05|11.4|11.65|11.65|11|10.55|10.05|10.05|9.92|10.05|9.5|9.31|9.55|10.25|11.1|11.15|11.1|11.4|11.75|11.7|11.6|11.65|11.75|11.5|11.65|11.65|12.35|12.8|12.5|12.35|12.65|13|12.8|13.5|14|14.5|15|14.7|13.9|14.1|14.2|14.05|13.5|13.95|14.85|14.85|14.75|14.9|14.65|14.8|14.6||14.5|14.8|14.8|14.85|15.35|15.6|15.45|15.8|15.35|15.65|15.05|14.4|14.4|14.15|13.8|14.4|14.55|14.4|15.4|15.4|16.1|16.1|15.35|15.1|15.55|15.35|14.15|14.8|14.55|15.65|16.2|16.35|16.15|16|14.9|14.05|14.6|14.7|15.05|16.25|16.35|16.65|17.2|17.55|16.85|18.5|20.15|19.9|19.95|20.9|19.85|19.8|19.7|17.5||16.05|16|16.05|16.4|15.4|16.35|16|15.8|15|18.8|18.2|16.7|17.4|17.25|17.6|16.95|16.55|16.55|16.5|17|17.2|16|15.8|13.3|15.3|19|19.05|18.8|22.1|22.1|22.4|25.25|25.95|25.6|24.55|25.75|26.85|26|26.75
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4218.7612|4501.8091|3881.7993|3922.2346|3383.0959|3450.4883|2965.2634|2965.2634|2566.3008|2226.6433|2207.7734|2029.8575|1760.2882|1771.0709|1846.5504|2013.6833|2083.7715|1954.3782|1981.3351|2005.5963|2000.205|2072.9888|2029.8575|1784.5494|1900.4642|1803.4193|1811.5063|2453.0815|2574.3877|2552.8223|2803.5217|2736.1294|2722.6509|2709.1724|2817.0002|2709.1724|2830.4788|2897.8711|3100.0481|2965.2634|2992.2202|2897.8711|3113.5266|3100.0481|3477.4453|3706.5791|3625.7085|3666.1438|3868.3208|3814.407|3827.8855|3773.9717|3800.9285|3693.1008|3773.9717|3935.7131|4070.4978|3935.7131|3585.2729|3207.8757|3315.7036|2897.8711|2776.5647|2709.1724|3153.9619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.726|0.67|0.689|0.67|0.764|0.968|1.089|1.257|1.173|1.173|1.164|1.266|1.285|1.257|1.35|1.471|1.471|1.462|1.462|1.266|1.294|1.304|1.341|1.238|1.211|1.387|1.63|1.816|1.909|1.872|2.198|2.03|1.499|2.365|2.496|2.412|2.291|2.421|2.654|2.775|2.924|2.961|3.017|2.812|2.728|2.523|2.086|2.077|2.058|2.151|2.142|2.142|2.16|2.095|2.067|2.058|1.983|2.188|2.3|2.281||2.235|2.328|2.626|3.306|3.278|3.492|3.529|3.343|3.362|3.483|3.697|3.66|3.641|3.371|3.222|2.998|2.998|3.036|2.756|2.766|2.551|2.486|2.449|2.672|2.784|2.775|2.812|2.998|2.952|3.008|2.887|2.933|2.933|3.129|3.38|3.38|3.445|3.399|3.371|3.287|3.241|3.427|3.399|3.389|3.557|3.408|3.371|3.483|3.371|3.334|3.632|3.567|3.622|3.874|3.883|4.041|4.032|3.66|3.138|3.11|3.11|3.036|2.961|2.943|2.998|3.11|3.101|2.961|3.268|3.455|3.632|3.594|3.492|3.473|3.567|3.362|3.399|3.157|3.501|3.538|3.604|3.818|3.837|3.706|3.464|3.222|3.343|3.306|3.306|3.194|3.399|3.25|3.352|3.389|3.194|3.203|3.213|3.147|3.147|3.138|2.952|2.84|2.654|2.849|2.821|2.607|2.542|2.523|2.57|2.402|2.384|2.3|2.291|2.263|2.179|2.011|1.974|1.956|1.872|1.834|1.825|1.872|1.723|1.713|1.657|1.713|1.676|1.769|1.751|1.583|1.928|1.928|1.909|1.918|1.881|1.89|1.965|2.151|2.235|2.263|2.198|2.198|2.3|2.291|2.477|2.421|2.533|2.486|2.458|1.965|1.862|1.89|1.751|1.713|1.676|1.695|1.751|1.9|1.946|1.993|1.993|2.03|2.049|2.095|2.03|2.03|1.965|1.76|1.844|1.881|2.207|2.263|2.263|2.151|2.291|2.151|2.356|2.589|2.468|2.542|||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|23950|23300|24500|22750|23650|25150|27000|27500|29050|27600|26800|28450|28300|27150|26700|27550|28650|31150|31550|30050|29450|29850|31850|28850|29900|30150|31750|31500|33000|31950|34700|37250|40700|41200|42750|40300|38000|38450|40500|41400|38200|35050|36100|35200|34100|34400|32950|31850|31350|32700|32400|33500|33200|32350|31800|29250|28550|27250|26500|27100|29000|28700|29200|31650|32600|33150|31600|30300|30550|30500|32500|34100|34600|36900|36900|37400|34000|34400|36700|34550|35150|32800|32250|30050|30400|30750|30650|30450|27800|27850|26600|26550|27200|26800|26000|26100|27300|27400|26800|26200|22900|22900|23300|23350|22500|21650|21450|23300|23800|23600|23600|24900|25450|25050|25200|25950|25800|25500|25600|26700|26600|26450|26100|27650|28200|28650|31100|30550|29200|27950|28300|30250|30300|31300|31800|31500|30250|29550|28650|29100|32050|32150|32350|31700|31000|31150|29950|31350|29900|28200|28600|31800|30600|29500|32550|33250|31200|29700|29050|27300|25750|24650|25750|27200|28250|28350|27500|25200|25000|24300|23200|24200|24600|26800|31300|32250|36750|35700|35100|32550|33250|34400|34000|33250|32100|31500|30350|31400|33200|36850|37050|37500|38500|37000|38750|37700|38250|44200|44650|43400|47300|45750|46600|45950|45900|45850|48200|47250|49100|49650|52100|49150|49000|45500|45400|43100|45350|42000|46300|49900|53700|52000|52300|51000|55000|56700|56800|58000|57100|57400|60000|57500|61000|63100|60300|58700|53500|56500|63800|59500|55100|55300|55000|54500|51000|50000|52600|51100|50600|50500|52500|52900
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1030|985|1075|1030|998|1145|1140|1185|1185|1135|1165|1205|1190|1190|1120|1150|1190|1210|1200|1175|1115|1065|1060|1020|1015|903|915|1065|1115|1105|1210|1060|1010|996|1060|1000|1075|1095|1140|1150|1170|1115|1240|1150|1310|1285|1225|1220|1230|1245|1345|1230|1150|1135|1135|1120|1130|1125|1160|1150|1070|1060|1020|1020|1050|1035|1085|1035|1070|1090|940|999|984|1125|1120|1150|1115|1165|1240|1245|1245|1280|1240|1335|1315|1190|1135|1190|1050|1040|1085|985|838|805|775|760|795|772|774|799|769|757|635|636|655|653|628|624|610|616|583|587|485|495|529|595|630|578|665|651|635|612|625|616|607|615|667|662|601|597|554|522|498|485|485|455|450|387|430|435|410|446|477|473|470|461|454|444|432|415|450|453|456|456|463|478|491|491|490|462|470|498|498|490|440|402|380|366|421|424|428|468|479|495|508|537|556|512|590|568|554|560|557|593|630|625|610|670|666|679|660|647|607|598|614|596|616|666|655|650|676|655|711|753|790|720|761|785|787|799|717|704|609|600|600|600|618|548|565|590|560|545|578|670|608|607|608|507|461|458|540|581|620|684|675|630|491|610|655|680|646|648|650||606|664|740|711|732|831|826|887
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|196.25|183.32|172.96|169.53|157.21|165.47|202.33|220|223.35|214.17|223.34|236.67|254.17|261.67|264.58|264.58|257.5|259.17|265.42|248.33|241.51|249.38|252.77|253.92|278.33|253.98|277.5|296.67|298.14|290|293.47|293.33|306.67|327.92|326.67|335|318.61|322.12|312.09|304.17|310|308.75|303|305.83|288.54|259.67|254.64|266.49|278.33|301.25|303.33|306.75|315.84|303.92|307.08|303.33|315|315.83|303.33|311.29|313.33|300.82|325.09|348.87|370.83|389.17|388.75|400|401.46|399.76|406.58|433.33|437.51|442.5|447.52|461.67|461.67|456.67|463.33|454.6|471.67|483.76|485.12|469.46|462.5|467.08|458.25|455.83|456.65|437.5|442.58|441.58|435.42|431.67|438.79|437.5|440.83|455.06|448.34|435.83|438|441.67|417.71|409.17|408.32|416.67|421.19|430.21|432.08|423.37|419.17|413.75|413.75|409.99|410.83|395.83|391.71|381.83|378.33|381.67|379.17|373.54|366.83|361.25|354.17|365.27|389.17|409.17|385.83|386.67|393.33|426.25|426.67|430.21|432.76|428.75|432.84|418.33|404.17|415|420.42|425|412.51|410.83|405|397.5|388.54|382.5|377|393.42|379.17|373.33|370|370.92|397.71|397.5|390.38|392.5|377.92|374.37|363.33|351.76|358.42|358.75|358.34|350|351.67|350.58|351.42|351.25|352.33|351.04|337.17|337.08|336.87|345.83|360.83|355.84|350.83|346.67|344.59|349.25|349.58|338.75|330|322.71|320|318.87|315.08|307.49|299.17|297.62|291.42|295.83|303.59|301.04|300.09|310.83|320.83|311.92|305.01|302.5|302.08|300.84|294.07|296.67|319.59|311.87|308.33|303.54|300.83|296|302.12|287.55|283.75|285.58|287.5|289.92|287.92|293.37|290.33|292.92|297.92|295.04|292.08|288.12|290.83|297.5|304.17|295.24|303|296.79|293.17|287.92|279.25|277.92|271.04|280.88|291.67|313.54|309.19|298.5|298.33|288.75|292.58|277.5|276.67|272.12|270.02|269.17|267.58|268.96
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.2||5.99|6.05|5.89|5.93|6.6|6.96|6.79|6.5|6.74|6.57|6.76|6.94|6.8|6.39|6.4|6.34|6.28|5.89|5.95|5.88|5.5|5.35|5.3|4.7|5.25|5.52|5.37|5.11|5.9|6.05|4|6.59|7.17|7.53|7.49|8.26|8.6|8.2|8.06|7.9|8.18|7.9|8.25|7.75|7.54|8|7.48|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3720|3650|3715|3544|3600|4160|4600|4875|4600|4250|4200|4615|4860|4909|5000|5152|5101|5228|5084|4894|4831|4909|4950|5010|4925|4501|4860|4934|4934|4895|4799|4791|4800|4900|4960|4794|4601|4700|5001|5275|5195|5227|5250|5190|5190|5190|5150|5101|5190|5051|5154|5115|4570|4300|4258|4215|4046|4415|4616|4760|4750|4616|4783|5099|5078|4846|4731|4740|4802|4821|4800|4811|4750|4761|4747|4775|4983|5071|4616|4891|5000|5159|5329|5275|5173|5051|5270|5350|5424|5350|5501|5903|6050|6034|6000|5915|6052|5841|5750|5600|5495|5325|5851|5950|5546|5605|5927|6671|6980|7010|7000|7000|7100|7000|7000|7000|6940|6975|6630|6700|6900|6904|7000|6905|6802|6840|6802|6492|6355|6551|6543|6600|6597|6660|6551|6760|6000|6399|6300|6233|6350|6524|6756|6661|6675|6150|6068|6042|5850|6015|5900|6045|5552|5452|5480|5270|5500|5551|5630|5715|5589|5442|5400|5317|5261|5150|5100|5215|5290|5444|5705|5750|5707|5763|5766|5750|5760|5807|5862|5780|5219|5151|5762|5922|6007|5900|6000|6000|5936|5938|5840|5900|5810|5620|5534|6250|6227|6175|6051|6093|6069|6043|5826|5806|5716|6105|6189|6152|6200|6225|6250|6225|6195|6050|6050|6050|6020|5978|6000|5875|5886|5917|6000|5925|5950|5921|5829|6025|5985|5999|6016|6030|6041|6031|5928|5930|5866|5850|6037|6060|6025|6000|5882|5882|6220|6156|6025|5950|5898|5877|5914|5875
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|110.0303|113.6779|107.7463|105.856|104.6176|107.1597|102.284|102.2736|104.4351|104.5524|102.9228|95.1792|99.3378|105.5953|100.9022|100.3807|102.4666|88.5522|78.9053|72.8865|75.7754|74.54|75.7754|71.266|74.2352|72.0381|79.7516|77.4227|69.6002|67.0654|70.014|66.5094|66.9212|65.171|62.8339|59.1996|55.1843|52.7133|52.0977|51.4346|49.8306|51.4779|53.1252|48.6569|47.9156|47.2567|39.9468|43.1364|45.1688|43.5523|47.1537|49.9335|50.6522|49.4188|50.6666|52.0956|51.0661|49.9335|49.7791|47.0055|51.9103|49.4229|49.8553|54.7725|51.274|50.3557|49.8306|47.8744|42.111|37.0167|35.077|36.7258|34.0239|35.2991|31.0412|30.0043|24.6359|23.6798|25.0036|22.7018|25.0256|27.5774|27.3568|25.2242|25.4448|25.4448|25.6654|26.6214|28.9747|29.1012|27.7981|27.6657|24.7094|25.0036|25.5242|23.6798|23.871|23.5695|21.0839|20.5912|20.8853|21.1059|20.194|19.3704|18.5291|20.3382|22.5047|21.6501|21.9516|19.5763|19.4145|17.5907|15.1124|15.2963|14.8551|14.6197|14.3403|12.5018|12.215|12.1414|11.1781|11.4869|11.031|10.6916|9.7865|10.0806|9.9562|9.2887|8.5985|9.3056|9.8509|10.3239|9.7921|9.8996|10.1824|9.4651|9.447|9.0171|8.904|9.6168|9.7865|8.9096|8.3722|8.5419|8.1573|8.2591|8.1516|7.6029|7.4388|7.6368|6.6752|6.6242|6.2509|6.0653|5.2949|5.3175|5.046|5.0686|4.9781|4.8706|4.7801|4.5255|4.6047|4.6511|4.8208|4.848|4.8819|4.8763|4.8367|4.814|4.8423|4.7744|4.8265|4.9555|4.7688|4.7971|4.6791|4.4851|4.2791|4.2508|4.1627|4.2831|4.2831|4.3397|4.2427|4.2831|4.0407|4.0083|3.8184|3.8063|3.7263|3.8063|3.7174|3.7182|3.812|3.7869|3.9404|4.0205|3.7707|3.6835|3.5639|3.6293|3.5485|3.5558|3.5558|3.6164|3.5938|3.5655|3.7174|3.6447|3.6689|3.7182|3.7982|3.7255|3.7174|3.6406|3.6366|3.5154|3.6164|3.7578|3.483|3.5558|3.6043|3.5639|3.5235|3.8023|3.9194|3.9305|4.0039|4.1971|4.2978|4.2904|4.2611|4.2794|4.3345|4.3345|4.2611|4.2611|4.2611|4.2684|4.1876|4.0039|3.9672|4.0811|4.2096|4.2611|4.3191|4.2978|4.3198|4.3345|4.3713|4.5549
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.9|3.9|4.2|4.2|4.2|4.55|4.9|5.28|5.37|4.9|5.06|5.05|4.89|4.6|4.73|4.83|4.38|4.6|4.09|4|3.85|3.85|3.85|3.4|3.45|3.45|3.32|3.66|3.97|4|4.32|4.1|3.31|4.3|5.14|5.31|4.88|6|6.05|6.17|5.8|5.39|5.45|4.9|4.45|4.22|3.42|3.29|3.25|3.41|3.48|3.55|3.54|3.31|3.13|3.14|3.13|3.18|3.15|3.05|3.2|3.49|3.61|3.74|3.76|3.9|4.1|4.16|3.96|3.76|3.91|3.94|3.9|3.9|3.85|4.06|4|4.07|4.05|4.08|4.25|4.26|4.29|4.34|4.26|4.3|4.25|4.32|4.59|4.5|4.38|4.05|3.89|3.87|3.92|4.06|3.84|3.71|3.13|3.11|3.4|3.5|3.47|3.47|3.55|3.77|3.83|3.82|4.04|3.71|3.76|3.62|3.59|3.57|3.65|3.59|3.6|3.53|3.48|3.42|3.17|3.34|3.39|3.19|3.11|3.06|3.24|3.11|3.2|3.42|3.5|3.42|3.52|3.55|3|2.59|2.41|2.38|2.55|2.55|2.86|3.37|3.48|3.58|3.57|3.73|3.56|3.72|3.63|3.5|3.5|3.6|3.42|3.57|3.58|3.57|4.16|3.94|3.84|3.8|3.8|3.89|4.03|3.97|3.9|3.83|3.72|3.63|3.88|3.85|3.86|4.1|4.17|4.17|4.25|4.12|4.2|4.08|4.05|4.32|3.91|4|4.48|4.45|4.36|4.3|4.16|4.12|3.87|3.71|3.6|3.6|3.72|3.62|3.5|3.32|3.22|3.16|3.39|3.32|3.4|3.75|3.74|3.7|3.92|4.03|4.07|3.62|3.53|3.41|3.23|2.89|3.09|2.9|2.81|2.8|3.17|3.37|3.31|3.28|3.28|3.26|3.39|3.37|3.29|3.4|3.08|2.7|2.95|3.07|3.12|3.79|4.11|4.37|3.71|4.09|3.36|3.15|3.33|3.01|2.72|2.63|2.5|2.4|2.51|2.52|2.56|2.65|2.73|2.84|2.81|3.1
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|12||12.5|11.8|13.5|14.3|14.6|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50740|49092|58265|58194|57047|59269|61777|59627|60415|52174|55184|63067|68657|67511|68084|65074|62995|60129|58194|62852|61419|62924|61705|59484|65002|63067|63712|63712|72957|69947|81629|70807|64572|70091|75036|57979|56760|56617|54969|51457|49450|45222|47444|46584|46369|44075|40564|40779|41209|40564|37840|36909|38270|35905|39775|39990|41352|40349|37769|36694|35619|35439|40277|38987|36622|37697|40707|42714|44362|43430|38844|40492|37625|37697|36407|35726|33576|33576|33612|31569|30602|30423|32752|32537|29885|29849|29097|30351|28273|29240|30029|31283|32107|32609|29957|29742|28739|28165|28595|28703|28559|27592|26732|26696|27664|27771|25048|25549|26123|27592|27484|27556|27054|26159|26194|26517|24976|23937|22038|20497|19816|19708|19278|20920|20844|20694|20807|19452|19151|19001|19076|21559|20656|20242|20242|20619|19829|17571|15464|17533|18060|16931|18436|17722|16066|15690|15953|14711|14486|12303|12981|12492|11250|10497|10573|10573|10272|9594|9181|9444|9707|10234|10309|9933|9444|9331|9444|9030|8880|8955|9369|9783|8353|9030|8992|10588|10746|10588|10983|10943|10627|10193|9798|9877|9086|8612|8217|9244|8652|8652|8454|7743|7799|7664|8138|8138|8178|8454|8968|8928|8415|7901|8099|9008|9324|9086|10153|9482|9679|8020|7435|6866|6637|6471|7103|6534|5507|5152|5262|5160|5144|5175|5586|5278|5017|4899|4986|4852|4513|4658|5166|5166|5480|5335|5239|5222|4666|5811|5891|5778|5650|4731|4610|||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|44.5|42.1|46.8|45.55|48.8|44.9|41.55|51.9|53.6|50.2|51.65|50|47.05|43.3|43.95|42.25|39.9|39|34.8|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.2|1.2|1.18|1.24|1.1|1.07|1.08|1.13|1.14|1.08|0.96|0.93|0.9|0.92|0.97|0.97|0.94|0.99|0.97|0.97|1|0.97|0.94|1.01|1.07|1.08|1.04|1.08|1.09|1.11|1.09|1.09|1.11|1.15|1.15|1.12|1.15|1.11|1.17|1.23|1.23|1.22|1.2|1.17|1.16|1.23|1.21|1.14|1.1|1.2|1.14|1.05|1.09|1.06|1.08|1.07|1.08|0.94|1.25|1.21|1.27|1.19|1.43|1.43|1.42|1.47|1.49|1.48|1.33|1.37|1.44|1.53|1.5|1.54|1.52|1.55|1.51|1.52|1.51|1.55|1.49|1.48|1.48|1.57|1.55|1.56|1.59|1.56|1.59|1.55|1.55|1.53|1.49|1.48|1.56|1.59|1.57|1.55|1.56|1.54|1.32|1.35|1.5|1.4|1.4|1.31|1.3|1.27|1.33|1.44|1.4|1.48|1.47|1.47|1.51|1.55|1.58|1.55|1.47|1.57|1.66|1.7|1.71|1.71|1.7|1.7|1.61|1.58|1.56|1.59|1.61|1.58|1.59|1.61|1.55|1.43|1.46|1.47|1.46|1.42|1.51|1.63|1.63|1.63|1.65|1.7|1.68|1.66|1.61|1.61|1.63|1.59|1.41|1.36|1.31|1.18|1.16|2.658|2.693|2.903|2.973|2.859|2.728|2.526|2.237|2.123|2.149|2.14|2.105|2.105|2.184|2.061|2.07|2.061|2.14|2.123|2.14|2.017|2|2.087|2.158|2.149|2.123|2.087|2.14|2.14|2.061|2.114|2.07|2.123|2.07|2.149|2.158|2.07|2.044|2.237|2.351|2.298|2.324|2.201|2.166|2.131|2.201|2.175|2.28|2.333|2.307|2.412|2.456|2.324|2.351|2.482|2.298|2.28|2.219|2.245|2.245|1.974|2.272|2.166|2.175|2.158|2.351|2.324|2.263|2.456|2.219|2.316|2.105|2.237|2.298|2.456|2.552|3.123|3.017|2.903|2.824|2.763|2.982|2.824|2.649|2.973|3.333|3.508|3.552|3.622|3.631|3.64|3.552|3.772|3.377|3.526
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.6|7.45|7.5|7.69|7.86|8.4|8.21|8.6|8.37|8.1|8.39|8.1|7.82|7.25|7.1|7.08|6.61|7.06|7.54|7.2|7.69|7.37|7.4|6.8|6.68|5.33|5.66|6.12|5.92|4.78|4.85|4.84|4.8|4.7|4.86|4.75|4.61|4.6|4.64|4.59|4.19|4.1|4.38|4.31|4.61|4.63|4.8|4.78|4.26|3.87|4.11|3.91|3.65|3.41|3.2|3.08|3.1|3.05|3.13|3.28|3.39|3.09|3.33|3.5|3.7|3.33|3.35|3.46|3.35|3.4|3.26|3.45|3.81|4.03|4.04|4.02|4.02|4.06|4.33|4.4|4.42|4.5|4.5|4.61|4.77|4.78|4.75|4.86|4.78|4.43|4.41|4.5|4.38|4.23|4.29|4.53|4.49|4.52|4.42|4.37|4.16|4.02|4.27|4.48|4.77|5.01|5.02|5.09|4.77|4.8|4.32|4.52|4.07|3.69|3.76|3.76|3.67|3.84|3.71|3.84|3.94|3.92|4.03|3.96|3.95|4.08|4.2|4.21|4.08|3.65|3.97|4.1|4.31|4.26|4.3|4.25|4.31|4.25|4.05|3.96|4.05|4.15|4.23|4.1|4.49|4.05|3.72|3.56|3.33|3.6|3.55|3.6|3.24|3.2|3|2.76|2.87|3.08|3.2|3.44|3.4|3.05|2.68|2.68|2.44|2.25|2.19|2.31|2.43|2.3|2.26|2.55|2.75|3.23|3.13|3.03|2.91|2.83|2.57|2.4|2.36|2.28|2.16|2.15|1.93|1.85|2.46|2.79|2.81|2.88|2.83|2.65|2.74|3.09|3.01|3.15|3.37|3.54|3.54|3.84|3.85|3.84|4.15|4.26|4.23|4.27|4.31|4.25|4.53|4.84|4.5|4.32|4.3|4.27|4.24|4.2|4.34|4.32|4.12|4.28|4.22|4.25|4.51|4.21|4.05|4.7|4.77|4.68|4.7|5.01|5.01|5.13|5.3|5.8|5.45|5.23|5|5.7|6.43|6.14|6.03|6.43|6.14|5.92|5.9|6.12|6.12|6.25|6.3|6.42|6.5|6.74
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|166.28|168.35|169.74|167.41|162.81|164.89|190.52|190.17|192.25|193.98|199.18|197.45|203.02|207.84|202.64|201.95|200.91|208.19|216.15|214.76|213.04|217.89|214.77|213.04|220.65|215.46|226.89|236.42|231.39|228.62|228.62|232.78|235.55|232.09|235.55|234.86|214.77|211.3|208.88|208.64|202.64|209.92|210.61|205.07|202.33|199.53|182.56|187.06|205.41|209.57|218.23|223.43|222.39|220.66|221|219.27|216.85|218.23|218.92|219.27|218.23|220.31|218.23|218.23|215.11|214.19|219.96|216.33|205.24|198.83|195.72|198.14|189.5|184.63|178.75|169.77|167.66|166.27|167.66|161.08|167.31|171.47|170.97|170.08|170.12|170.43|168.35|170.77|172.68|161.77|164.54|164.19|159.69|157.78|154.88|154.15|159.42|160.73|160.04|159.34|161.77|160.9|161.94|163.57|162.48|163.5|157.61|156.92|163.5|170.08|167.73|166.96|166.31|166.27|166.79|166.62|166.1|159.34|165.23|154.15|153.79|149.3|148.51|155.88|159|168|161.09|173.25|168.48|168.95|168.79|173.2|163.75|164.06|162.18|166.9|166.74|165.67|163.75|165.64|165.48|163.15|160.6|157.14|155.57|154.93|156.82|157.84|161.28|161.55|160.61|161.08|158.71|154.94|157.45|162.18|166.9|177.64|178.93|168.88|168.62|167.47|163.18|160.96|160.29|159.96|154.59|154.88|158.31|152.01|149.72|148.01|144.86|140.28|138.6|136.01|137.13|137.41|137.29|147.75|150.03|149.73|147.43|147.72|148.87|145.57|144|139.42|135.98|135.98|135.41|134.55|134.12|139.7|138.56|137.99|138.85|139.42|143.14|142.28|140.99|137.45|141.28|141.14|137.13|137.41|135.98|138.86|130.69|121.1|122.53|120.81|120.54|113.25|103.92|100.22|103.64|103.09|104.52|103.63|105.49|108.79|112.94|114.66|103.63|100.48|108.79|111.08|113.37|111.08|104.72|106.78|113.08|122.53|113.56|125.82|147.43|156.93|166.34|173.2|176.07|169.54|162.75|160.1|156.02|154.59|153.73|153.95|148.55|147.03|146.72|146
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|23.15|20.5|19.92|19.8|19.72|19.7|22.4|24.1|23.6|23.55|23.5|22.2|23|21.75|20.3|20|20.4|19.54|19.6|19.9|19.5|17.2|16.66|14.3|12.9|10.48|12|12.6|12.68|12.1|10.58|9.68|9.11|9.86|9.85|9.56|9.27|9.2|9.15|9.76|9.56|8.74|8.75|8.7|8.43|8.34|8.25|7.75|7.76|7.68|7.7|7.64|7.66|7.42|7.5|7.39|7.2|7.36|7.39|7.37|7.3|7.24|7.22|7.38|7.44|7.55|7.58|7.45|7.43|7.55|7.52|7.77|7.7|7.69|7.51|7.48|7.32|7.34|7.2|7.49|7.24|7|7.5|7.53|7.33|7.8|7.98|7.3|6.9|9|9|8.45|6.5|4.37|4.23|4|3.77|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|5.95|5.99|6.17|5.92|6|6.3|6.62|6.7|6.64|6.55|6.6|6.59|6.6|6.54|6.61|6.73|6.74|6.75|6.75|6.75|6.58|6.66|6.7|6.55|6.57|6.5|6.75|6.95|7.1|6.98|7.12|6.95|6.4|7.16|7.45|7.48|7.4|7.49|7.41|7.48|7.99|7.82|7.73|7.63|7.37|7.09|7|7.01|6.82|6.56|6.46|6.5|6.53|6.5|6.53|6.56|6.5|6.62|6.67|6.45|6.37|6.36|6.5|6.64|6.68|6.71|6.7|6.68|6.72|6.73|6.72|6.68|6.63|6.84|6.82|6.9|6.92|6.95|6.86|7.17|7.16|7.2|7.16|7.15|7.13|6.95|6.9|6.82|6.78|6.7|6.7|6.62|6.7|7.12|7.09|7.14|7.19|7.1|7.11|7.07|7|7|6.76|6.6|6.9|6.73|6.65|6.92|7.26|7.16|7.03|7.3|7|7.31|7.3|7.45|7.35|7.36|7.46|7.57|7.59|7.62|7.73|7.71|7.71|7.38|7.84|7.69|7.44|7.38|7.5|7.42|7.43|7.4|7.1|7.54|7.1|7.02|6.73|6.78|6.79|6.91|6.93|7.02|7.09|7.31|7.25|7.24|6.95|7.18|7.03|7.14|6.96|6.91|6.8|6.81|7.04|7.21|7.24|7.02|6.96|6.58|6.68|6.74|6.52|6.39|6.12|5.55|5.49|5.29|5.29|5.39|5.25|5.3|5.34|5.53|5.52|5.4|5.37|5.25|5.13|4.95|5.13|5.03|5.07|4.97|4.86|4.98|4.98|4.95|4.88|4.85|4.59|4.43|4.51|4.5|4.63|5.09|5.02|5.02|5.04|5.05|5.07|5.02|5.02|5.04|5|5.09|4.74|4.65|4.55|4.4|4.44|4.35|4.3|4.35|4.4|4.3|4.41|4.31|4.13|3.99|4|4.12|4.1|3.97|3.95|3.99|3.85|4.04|4.31|4.73|5|5.15|5.08|5.14|4.91|5.45|5.76|5.83|5.9|5.93|5.71|5.63|5.86|6.11|6.19|6.22|6.48|6.75|6.72|6.82
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|19.19|17.97|18.73|17.84|16.47|16.65|18.05|18.82|18.95|18.88|19.3|19.69|20.28|22.67|22.02|21.48|20.21|16.99|16.52|14.83|14.56|15|16.64|16.61|15.57|12.51|15.25|16.44|14.86|14.81|15.4|16.41|15.37|15.43|15.7|15.07|16.8|15.77|16.09|17.45|18.36|17.49|19.06|18.72|18.88|20.3|20|20|19.93|17.65|16.7|16.76|16.54|14.62|14.14|14|14.44|13.18|12.96|13.28|13.5|11.76|13.03|13.85|14.25|13.33|12.96|12.71|10.89|10.64|8.99|9.74|11.15|12.48|11.87|11.25|10.4|10.03|9.79|10.55|11.09|11.37|12.3|12.56|12.21|11.14|10.85|9.4|10.22|9.2|8.6|8.71|8.73|9.3|8.88|8.69|8.51|8.87|8.21|7.32|6.6|6.83|6.81|6.85|6.93|5.52|5.47|5.76|5.78|6.35|6.36|6.57|6.84|7.06|7.07|7.65|8.08|6.98|6.88|6.83|6.87|7.48|7.41|6.22|6.05|6.14|6.02|5.26|4.83|4.83|4.4|4.3|4.08|3.95|4|3.88|3.72|3.61|3.53|3.61|3.96|4.02|3.97|4.03|4.05|4|4.04|3.9|3.84|4.02|3.98|4.15|4.17|4.2|4.09|3.97|4.15|4.67|4.5|4.6|4.9|4.88|4.89|4.82|4.72|4.69|4.32|4.04|3.67|3.6|3.51|3.51|3.59|3.77|3.95|3.95|3.96|3.98|3.89|3.51|3.44|3.52|3.46|3.6|3.25|3.25|3.22|3.28|3.14|3.28|3.09|3.05|3.06|3.25|3.57|3.71|3.85|4.24|4.3|4.7|4.87|5.54|5.68|5.93|6|5.78|5.81|5.98|6.1|5.95|5.89|5.75|6.15|5.9|5.93|4.94|4.8|4.74|4.91|5.11|5.13|5.11|5.49|6|5.87|6.71|6.29|5.35|4.96|5.46|5.76|6.44|6.88|7.5|7.56|7.68|7.39|8.7|9.45|9.44|9.6|10.02|9.84|9.83|9.35|8.62|8.15|8.52|9.08|9.55|9.63|10.05
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|714.25|705.75|966.8|1205.1|1110.55|1251.6|1536.7|1522|1536|1545|1542|1605.2|1592.85|1520|1430.55|1475.15|1410|1535|1525.25|1524|1381.05|1308.35|1353.4|1125.55|1234.05|1190|1634|1535|1535|1451.2|1476|1457.4|1390.5|1360|1405|1301|1286|1220.05|1326.45|1302|1236.9|1194.4|1177.05|1602|1650.1|1851.25|1832|1795.1|1787.75|1680.85|1461.05|1453|1458.5|1218.05|1153.15|1122.1|1042.3|1021.1|969.25|981.65|918.55|867.9|981.25|834|802|770.1|773.4|737|745.05|730.25|722.5|770.1|780.8|742.1|795|777.5|688|683.65|672.55|630.4|662|665.1|588.1|560|545|570.1|558|562.1|570|566.05|585.65|687|752.4|752.15|649.15|622.05|601.1|587.35|453.35|435.6|432|438.75|435.15|409.4|389.4|390|391.65|385.2|402.7|406.1|423.05|430.3|412.4|336.55|353.05|392.35|406.65|466.1|460.1|445.5|430|451|467|427.55|448.9|551.05|522|525|438.5|442.15|407.65|375.1|344.45|422.75|574.35|868.65|872.45|895.1|971.65|987.15|975.55|1170|1012.15|1060|1680|1630|1815|1735|1576.85|1752|1935.1|1860|1875|1923.2|1833.45|1850|1700|1682.35|1705|1594|1570|1625.1|1623.65|1530|1530|1540|1510.1|1620|1568.85|1633|1627|1494.05|1430|1432.75|1377|1258.05|1255|1205|1170.1|1305.3|1170|1103|1244.8|1170|1018.55|923|900.25|891.9|881.05|878|872|834.05|820.05|795|771.65|632|650.1|679.9|703|680.2|614.5|614|597|528|576.5|523.7|505|456.55|460.8|438|405|365.2|350.9|306.6|265.55|251.2|272.35|267|330|401.6|380.7|363.3|372.35|412|423.1|435.1|363|392.6|376.4|375|375.15|379.3|385.2|380.25|371.2|362.2|399.9|395.3|416|407.45|386.6|373.95|347.7|337.75|365.25|365.05|337.25|335.1|329.1|327.1|327|341
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|10.06||10.16|10.06|10.01|10.01|9.81|10.55|10.4|10.25|10.4|10.45|10.79|10.6|10.6|10.84|10.99|11.28|11.82|11.72|10.79|10.79|10.65|10.3|10.01|8.82|10.01|10.99|10.99|12.17|12.85|13.29|13.54|13.05|12.66|12.12|12.46|13.05|13|13.2|13.25|13.83|13.25|12.36|12.76|13.29|13.39|13.39|13.49|13.69|13.69|13.64|14.3|13|13.05|13.25|13.34|13.1|13.83|14.03|13.88|13.74|13.88|13.05|13.05|12.56|12.56|12.46|12.12|12.31|12.36|13.29|13.39|13.88|13.2|13.39|13.69|13.74|13.64|13.79|13.79|14.08|14.18|13.88|13.83|13.88|13.83|13.79|13.88|14.52|14.52|14.86|14.86|15.01|14.86|14.91|16.29|16.24|16.09|15.5|15.36|15.6|16.58|16.63|18|18.05|18.15|18.15|18.5|18.54|18.4|18.5|18.54|18.64|18.64|18.84|19.08|18.89|18.45|18.69|18.94|18.45|18.14|18|17.6|17.33|17.15|16.8|17.24|16.93|16.93|18.05|18|18.31|18.81|18.67|18.14|18.31|17.78|17.64|17.42|18.3|17.89|17.76|18.35|18.57|18.3|17.66|16.53|16.43|16.39|15.8|15.48|15.43|15.3|15.43|15.11||15.16|14.48|14.61|14.3|15.25|14.98|13.98|13.79|13.7|12.7|12.47|11.97|12.43|12.38|11.61|11.79|12.79|13.07|13.34|13.89|13.11|12.88|12.7|11.93|11.88|11.15|10.79|10.38|10.24|10.38|10.38|10.88|10.93|10.65|10.24|9.74|10.2|10.2|10.15|10.43|9.7|10.02|10.84|11.38|10.47|11.38|12.29|12.79|11.7|12.06|11.88|11.84|11.11|10.29||9.38|9.11|9.24|9.2|7.93|8.8|8.94|9.11|8.74|10.84|10.93|11.38|11.52|11.11|11.34|10.74|10.61|11.65|12.06|13.29|13.25|13.02|14.84|14.61|16.62|16.98|17.07|16.39|18.48|18.03|17.57|18.12|18.3|18.57|17.44|17.76|19.58|20.44|20.35
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|518.0131|514.8363|508.5092|509.0219|504.7986|507.4362|512.689|513.8801|504.9728|491.9743|509.5818|507.5103|508.0282|508.0282|510.3172|507.5155|503.3674|503.1136|499.7475|497.21|496.1172|496.6351|497.153|494.5637|496.1172|490.4207|497.153|500.2706|499.732|492.4922|491.9743|502.3317|502.3317|499.7423|499.7423|486.7957|500.7781|502.2799|497.153|495.494|496.489|495.494|494.9965|493.6035|493.0066|493.6234|491.5141|480.072|482.5594|473.1072|482.5594|487.4845|485.0468|481.8977|477.5846|478.082|473.6047|467.6349|457.6643|450.9139|446.7564|443.5298|448.4574|463.0257|462.9769|438.6071|436.2189|424.034|415.2609|414.2861|434.6592|441.6777|438.6559|445.4892|455.7147|458.1517|460.5887|455.7147|450.8408|447.429|441.088|439.6356|436.2189|433.782|429.3954|428.908|432.3198|428.9128|428.908|431.3937|431.8324|432.9166|435.7186|434.3176|427.7795|423.5764|413.3022|412.0367|413.3069|405.8301|401.627|399.292|406.2924|414.7032|420.3073|412.3682|401.627|390.8765|401.16|403.7286|411.2878|403.5104|402.5954|407.1246|411.7407|413.3008|407.1703|407.1703|391.1534|416.3019|419.0652|427.7576|423.1826|435.535|432.3326|432.79|422.382|420.8952|421.3527|425.4518|430.0451|439.1721|439.6067|430.0908|430.0451|416.7777|419.0652|427.7576|436.9075|417.2352|443.7699|448.8023|442.8549|462.0697|461.7653|440.2162|439.3322|437.5775|452.9697|430.9369|426.5831|430.9809|432.3002|434.4991|435.3787|425.708|426.1434|424.3842|427.5067|426.5831|421.3058|408.9877|400.6363|423.9445|413.3899|406.7932|361.4962|380.8464|382.6055|382.6055|381.4445|385.831|385.3999|379.3646|381.5201|381.5201|368.5872|364.2762|365.1384|363.8451|363.4097|362.1208|364.2762|362.1208|364.2762|362.1208|366.4317|370.3116|361.2585|357.8098|353.0677|351.3434|340.5659|331.944|342.6783|343.1525|345.9893|347.6369|345.9893|342.6983|335.692|333.6326|329.5137|336.5117|333.6326|327.4542|327.4542|317.1569|327.8661|329.5096|319.2122|313.4499|315.9212|320.4521|325.3947|327.2483|321.2758|324.571|317.0745|308.9603|310.9785|304.8001|314.3559|309.9226|310.3216|292.1898|290.1706|287.7565|284.1293|286.1444|288.1595|290.1706|287.7565|290.1747|280.0951|282.1142|261.9632|274.0538|278.08|289.3727|290.1747|285.7414|282.5173|281.7112|281.7112|288.1595|282.1142|292.9958|296.2199|294.505|288.7304|288.3455
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2025|1995|2175|2000|1930|2135|2030|2250|2360|2210|2260|2300|2280|2220|2400|2750|2780|2750|2850|2925|2900|2430|2370|2415|2200|1750|1850|2300|2400|2325|2450|2380|2260|2255|2435|2265|2375|2180|2520|2650|2775|2735|2640|2600|3020|2990|2940|2850|2845|2770|3040|3245|3370|2830|2890|2860|2875|3300|3275|2975|2805|2390|2500|2210|2480|2580|2640|2785|2560|2360|2105|2220|2320|2630|2780|2805|2830|2700|2830|3360|3510|3565|4070|4150|4350|4325|4455|4750|3750|4220|4665|4505|4680|4830|4750|4575|5160|5050|5180|4995|4615|4615|4295|3790|3775|3380|3200|3210|3305|3215|3160|3220|3000|2865|2755|2590|2610|2540|2715|2710|2715|2710|2700|2730|2730|2720|||||||||2660|2660|2660|2655|2635|2630|2625|2630|2615|2605|2600|2595|2595|2595|2590|2590|2600|2585|2580|2560|2405|2575|2550|2525|2520|2505|2495|2490|2470|2465|2465|2470|2465|2465|2460|2430|2450|2445|2440|2445|2445|2445|2450|2445|2430|2425|2420|2420|2410|2410|2415|2415|2275|2360|2415|2415|2420|2415|2415|2400|2385|2340|2400|2410|2345|2330|2075|2370|2350|2335|2350|2325|2325|2305|2300|2295|2290|2290|2290|2270|2290|2285|2285|2285|2260|2280|2280|2260|2265|2265|2260|2210|2160|2130|2070|2095|2115|2135|2150|2150|2100|2100|2050|2180|2215|2210|2200|2180|2150|2195|2205|2250|2255|2320|2330|2325|2310|2310
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|18.59||18.49|18.89|19.48|19.29|19.29|22.17|21.87|21.57|21.87|21.87|21.77|22.02|21.72|21.87|22.37|20.08|19.63|19.48|19.63|19.58|19.38|18.84|18.49|18.89|21.47|24.4|24.36|24.85|25.35|26.34|23.86|27.64|27.93|28.83|27.83|30.02|30.07|30.87|31.07|34.3|34.84|35.79|34.99|35.19|35.19|34.49|35.64|34.1|31.91|31.81||29.13|29.42|29.33|29.03|29.57|29.82|30.17|29.82|29.23|29.62|27.73|28.63|26.34|26.24|27.04|25.85|27.44|27.83|29.33|31.81|31.56|30.42|31.07|30.02|29.13|29.03|30.82|32.31|33.1|36.33|36.28|36.09|34.59|29.82|31.11|26.84|25.7|25.75|25.45|25.15|24.85|23.86|24.55|25.85|26.54|26.34|25.65|26.64|26.14|25.4|25.85|26.34|26|25.85|26.34|26.94|27.14|27.24|25.5|24.06|23.36|23.86|24.06|23.36|23.96|23.91|24.4|24.11|24.36|24.06|25.35|24.9|25.5|24.95|23.66|23.36|24.11|24.36|24.85|25.95|26.34|25.4|25.35|26.44|25.85|26.34|22.57|22.42|21.17|20.28|20.23|20.13|19.09|17|16.9|16.9|16.8|17.89|17.79|17.69|18.39|19.48|19.58|19.38||19.48|19.78|19.68|18.69|18.59|18.59|18.54|18.59|18.29|18.19|17.69|17.6|17.3|17.45|16|17.55|19.09|18.94|18.89|19.43|19.93|19.88|19.88|20.18|20.63|20.93|20.18|20.88|20.53|20.68|21.32|23.46|22.37|19.88|19.73|19.43|19.93|20.78|21.87|22.57|22.07|22.07|22.37|23.36|21.77|23.91|25.05|25.85|25.35|28.03|28.78|25.85|25.85|||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.72|3.74|3.97|4.04|4.02|4|4.72|4.93|4.76|4.42|4.46|4.55|4.46|4.47|4.36|4.27|4.31|4.51|4.49|4.66|4.45|4.72|4.58|4.76|4.66|4.79|4.92|5.76|5.5|5.34|5.4|5.38|4.2|5.09|5.37|5.34|5.05|5.22|5.65|5.65|5.52|5.42|5.85|5.64|5.73|5.62|4.94|4.86|4.89|5.33|5.22|5.35|5.4|5.26|5.52|5.53|5.84|5.79|5.63|5.36|5.29|5.49|5.05|5.4|5.8|6.27|6.29|6.33|6.52|6.39|6.53|6.71|6.3|6.75|6.18|6.16|5.89|5.72|5.5|5.52|5.5|5.5|5.5|5.5|5.76|5.78|5.6|5.4|5.75|5.99|5.98|5.88|5.62|5.61|5.31|5.77|5.8|5.7|5.58|5.69|6.21|5.9|6.1|6.08|5.8|5.77|5.39|5.2|5.54|5.5|5.35|4.72|4.36|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|12500|12206|12892|11691|11716|11814|11765|11863|12010|12745|14240|15172|15074|16397|15931|16176|15637|13726|13088|12426|12279|11887|11446|11324|12059|12328|12328|12426|10686|10294|10539|10024|8701|7990|7451|7279|7721|8039|8750|8652|7917|8015|8064|7843|8676|8480|8358|8015|7990|7647|8358|8358|8333|8309|8088|7402|6593|6299|5760|5735|5368|5294|5613|5686|5662|5784|5833|5588|6078|5956|5956|5907|5882|5907|5980|5882|5809|5686|5466|5368|5441|5613|5784|5637|5735|5907|5441|5515|5368|5417|5637|5466|5833|5858|6274|6348|6716|6765|6569|6618|6274|6372|6446|6250|6324|6348|5613|6176|6789|6863|6765|6789|6667|6618|6765|6936|6863|6716|6814|6936|7574|7598|7672|8137|8186|8113|8088|8333|8211|8235|8186|8726|8799|9044|8750|8382|7206|7328|6887|7255|7157|7108|7549|7426|7402|8505|8578|8211|8015|7794|8382|8627|8235|8309|8186|8235|7819|7402|6814|7059|7451|8088|8064|8235|7862|7717|8469|8396|8275|8421|8348|8809|7766|7693|7426|7426|7797|7723|7970|7970|7475|7624|7327|7352|6807|6832|6510|7104|7376|7079|6708|6312|6213|6040|6460|6436|6262|7550|7376|7352|7995|7970|8490|8762|8366|8663|9134|9257|9035|8639|7797|7797|7846|7772|8119|8342|8014|7744|8553|8945|9019|8823|9215|8186|8087|7989|7720|6617|5882|6690|7989|9435|9852|9803|8749|9215|7720|10072|10783|10661|9656|10269|9705|8798|9729|10587|11004|10244|10612|10269|10563|11764
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.005|1.967|1.929|1.948|1.694|1.798|2.184|2.249|2.212|2.014|2.071|1.958|1.939|1.732|1.798|1.901|1.967|2.005|1.929|1.845|1.826|1.798|1.769|1.704|1.845|1.666|1.948|2.231|2.287|2.202|2.409|2.212|2.268|2.494|2.447|2.579|2.598|2.842|2.777|2.268|2.306|2.485|2.268|2.626|2.767|2.767|3.012|3.139|3.226|3.178|3.06|3.004|3.115|3.265|3.4|3.463|3.344|3.178|3.02|3.131|2.878|2.601|3.249|3.328|3.313|3.305|3.336|3.273|2.894|2.862|2.846|3.336|3.344|3.376|3.344|3.281|3.407|3.4|3.4|3.336|3.234|3.281|3.202|3.234|3.147|3.052|3.052|3.234|3.463|3.123|3.21|3.479|3.305|3.218|3.02|3.202|2.822|2.562|2.728|3.02|2.965|2.641|2.538|2.554|2.332|2.443|2.34|2.206|2.135|2.198|2.056|2.056|2.087|2.024|1.969|1.976|1.953|1.945|1.818|1.937|1.755|1.8|1.807|1.777|1.747|1.762|1.581|1.581|1.574|1.581|1.717|1.755|1.792|1.725|1.702|1.732|1.506|1.19|1.1|1.152|1.152|1.431|1.627|1.717|1.649|1.642|1.612|1.506|1.566|1.416|1.34|1.514|1.566|1.574|1.521|1.694|1.649|1.853|1.83|1.664|1.762|1.807|1.913|1.792|1.657|1.672|1.476|1.303|1.356|1.642|1.928|1.815|1.951|1.898|1.905|1.86|1.966|2.199|2.184|1.868|1.717|1.649|1.604|1.491|1.431|1.446|1.438|1.423|1.378|1.491|1.084|1.039|1.115|1.152|1.228|1.318|1.34|1.363|1.303|1.258|1.197|1.152|1.197|1.243|1.333|1.378|1.619|1.604|1.393|1.182|1.017|0.956|0.874|0.889|0.798|0.813|0.791|0.813|0.911|0.934|0.904|0.783|0.881|1.017|1.009|0.979|0.919|0.791|0.859|0.919|1.077|1.122|1.288|1.288|1.303|1.325|1.295|1.491|1.536|1.612|1.551|1.74|1.679|1.875|1.702|1.627|1.581|1.469|1.182|1.084|1.235|1.356
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|40.65||40.5|39.15|38.1|38.5|39|43.85|44.1|45.25|42.9|39.7|41.5|42.5|43.3|45.1|45.3|46.8|45.5|45.6|43.5|43.5|44.7|41.85|40.6|36.1|40.1|41.2|40.5|42.75|48.6|49.95|47.3|51.7|54|53.2|49.8|56.5|59|57.2|59.3|65.5|65.5|66|68.6|68.2|70.2|71.5|71.8|72.4|71.4|71.4|71.4|70.6|74|76|73.5|75.5|74.5|74|72.3|71.8|73.2|65.5|65.5|62.5|65.3|65.8|62|66|64.9|76.7|72.6|76.1|77.8|78.2|86.1|86.5|82.6|82.8|81.1|82|84.8|86.2|100.5|103|109|120|122.5|113|110.5|109|101|100.5|99.1|109|111|114.5|116|96.9|93|78|80|81.5|80|82.5|78|81.3|84|85.4|79.1|78.6|75.1|70.2|71|66.3|60.3|58.1|54.5|58.9|58.4|52.5|51.1|51.6|51.4|51.7|51.4|51.8|49.5|49.45|48.1|49.2|47|48.1|55.2|54.9|54.8|58.7|59.9|58|59.3|61.5|61.5|57.8|57.3|58.4|57.6|56.5|55.4|56.3|60.6|60.3|60|61.6|60|61.5|61.4||61.6|61.8|60.3|61.2|62.6|66|63.3|62.3|64.2|61.8|59.8|55|59|57.1|56.5|61.5|67.6|76.1|77.5|80.6|83|82.6|86.3|87.1|92.5|90.5|81.3|80.5|77|75.8|77.5|81.98|81.31|75.22|71.89|70.17|72.46|74.36|76.17|79.41|72.55|70.84|75.6|79.22|75.41|88.55|100.93|107.59|96.17|97.12|94.74|92.84|90.93|73.89||63.51|63.6|61.89|63.6|57.32|60.46|61.32|69.32|63.89|79.98|76.65|74.93|73.03||70.5|67.74|68.12|71.26|66.51|68.69|65.27|63.66|68.41||89.39|97.6|98.03|95.01|113.58|107.1|105.8|103.65|120.06|119.19|113.15|101.92|99.76|95.87|104.08
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3895.2507|3915.9307|3711.7827|3766.9292|3659.2876|3605.7317|3674.6946|3727.1902|3598.6284|3779.6858|3937.1729|3884.6772|3952.9214|3989.6685|3884.6772|3989.6685|4042.2166|4006.782|3989.6685|3918.1936|3844.7827|3824.0757|4006.0681|3761.5906|3789.1653|3537.8723|3725.2234|3782.4016|3800.6113|3785.0032|3798.01|3772.1003|3641.9272|3642.7598|3725.1714|3722.5701|3719.9688|3738.2302|3734.5364|3824.0237|3869.4412|3869.4412|3794.5488|3750.1128|3719.6565|3644.7642|3602.8743|3494.9792|3494.48|3639.7712|3794.5488|3819.5129|3729.6921|3719.7063|3669.7283|3669.7283|3694.6924|3619.7998|3614.3711|3566.0869|3556.1826|3317.9812|3570.6431|3838.0129|3912.2466|3887.4856|3913.7322|3941.9597|3961.7686|4011.2908|3928.2957|4051.595|3928.2957|3928.8357|3884.1023|3820.2185|3520.7351|3510.9143|3319.4099|3363.6033|3372.9329|3339.1003|3339.0513|3339.1003|3339.0513|3240.844|3167.1885|3142.6365|3191.7402|3289.9475|3240.844|3486.3623|3483.3672|3497.7053|3471.8958|3452.3516|3423.8196|3423.8196|3466.5698|3495.1492|3328.3806|3252.6287|3423.8196|3233.6074|3224.0969|3117.1499|3090.9482|3138.5012|3328.7136|3328.7136|3443.9314|3349.5771|3274.0938|3242.7681|3302.4001|3231.6343|3066.5144|3066.5144|3152.6125|3452.895|3627.9224|3585.4629|3491.1086|3515.6541|3491.5994|3120.6055|3076.1973|2983.6799|2816.2239|2867.9873|3029.9385|3080.823|3020.6868|3009.1223|3191.8899|3007.272|2923.5437|3183.9797|3468.9329|3769.1511|3977.7773|4140.145|4116.5532|4140.145|4140.145|4081.4707|4035.7324|4035.7324|4004.3435|4067.1216|4089.5422|4058.1533|4058.1533|4102.9946|4055.9111|3981.9675|3901.208|4060.8438|4080.574|4069.3635|4089.5422|4013.3118|3968.4702|4179.2251|4170.2568|4183.2607|3963.9861|3941.5654|3847.3982|3822.7356|3833.9458|3802.5569|3762.1995|3796.9517|3833.9458|3596.2861|3441.583|3326.7888|3291.364|3282.3958|3259.9751|3230.8281|3273.4275|3268.9434|3255.491|3228.5859|3184.1929|3166.2563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.94|3.93|3.92|3.63|3.81|3.76|3.75|3.83|3.78|3.79|3.66|3.74|3.94|3.78|3.73|3.66|3.63|3.52|3.47|3.44|3.16|3.06|3.35|3.25|3.03|2.77|2.86|2.79|2.69|2.6|2.6|2.97|2.91|3.1|3.11|3.11|3.14|3.54|3.58|3.74|3.89|4.01|4.18|4.21|4|3.95|3.96|3.89|3.74|3.8|3.98|3.84|3.89|3.73|3.68|3.89|3.95|4.09|4.37|4.6|4.62|4.5|4.66|4.93|5.11|4.72|4.24|4.33|4.02|4.26|4.74|5.05|4.61|5.22|5.5|5.53|6.11|5.6|5.35|5.25|5.44|5.48|5.81|5.64|5.76|5.76|5.92|6.11|6.08|5.88|6.02|6.02|6.15|6.2|6.11|6.13|6.24|6.49|6.48|5.98|5.78|5.76|6.04|6.12|5.8|5.96|5.89|6.08|6.37|6.5|6.37|6.7|6.92|6.76|6.98|6.98|7.12|7.18|7.05|7.12|7.31|7.44|7.71|7.59|7.51|7.49|7.59|7.6|7.3|6.88|6.77|7.49|7.38|7.48|7.29|6.74|6.46|6.37|6.92|6.46|7.03|7.22|7.54|8.18|7.96|8.15|8.18|8.17|7.89|8.46|8.18|7.96|8.08|8.23|8.47|8.37|8.5|9.1|8.72|8.27|8.42|8.14|8.04|8.17|7.96|7.73|7.55|7.5|7.06|7.06|6.93|7.13|6.69|6.65|7.07|6.99|6.84|6.81|6.47|6.53|6.55|6.36|6.16|6.1|5.96|5.52|5.09|5.27|5.21|5.84|5.55|5.73|5.37|5.12|5.4|5.56|5.61|6.45|6.21|6.15|5.96|5.91|5.86|5.87|5.96|6.27|6.26|6.24|6.34|6.13|6.04|6.06|5.55|5.31|5.25|5.11|5.11|5|5.27|5.45|5.23|4.91|5.06|5.39|5.18|5.04|4.78|4.63|4.3|4.54|4.48|5.37|5.48|5.26|5.07|5.13|4.81|5.53|6.2|6.15|6.36|6.44|6.71|6.73|6.83|7.16|7|6.9|6.79|7.02|6.67|6.83
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.905|0.88|0.78|0.77|0.825|0.875|0.865|0.925|0.91|0.86|0.76|0.705|0.725|0.79|0.775|0.77|0.77|0.765|0.765|0.765|0.73|0.72|0.68|0.67|0.67|0.68|0.7|0.72|0.82|0.86|0.87|0.88|0.83|0.82|0.855|0.8|0.795|0.76|0.76|0.775|0.785|0.78|0.785|0.79|0.785|0.78|0.785|0.765|0.77|0.735|0.735|0.7|0.7|0.68|0.67|0.69|0.645|0.64|0.64|0.645|0.655|0.6|0.65|0.65|0.695|0.72|0.715|0.67||0.66|0.64|0.66|0.72|0.72|0.72|0.72|0.7|0.72|0.72|0.72|0.71|0.7|0.76|0.69|0.66|0.65|0.63|0.61|0.64|0.64|0.65|0.65|0.65|0.64|0.65|0.66|0.59|0.64|0.63|0.73|0.73|0.76|0.73|0.74|0.75|0.75|0.72|0.7|0.71|0.72|0.74|0.78|0.75|0.76|0.75|0.77|0.73|0.69|0.79|0.78|0.65|0.62|0.6|0.6|0.55|0.77|0.86|0.66|0.58|0.54|0.56|0.44|0.42|0.4|0.39|0.38|0.38|0.37|0.36|0.37|0.37|0.36|0.37|0.38|0.36|0.34|0.34|0.35|0.35|0.36|0.35|0.35|0.37|0.39|0.37|0.36|0.41|0.4|0.32|0.29|0.27|0.27|0.22|0.13|0.14|0.23|0.23|0.24|0.28|0.29|0.34|0.34|0.32|0.3|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.25|0.26|0.23|0.24|0.23|0.23|0.23|0.26|0.27|0.28|0.28|0.28|0.29|0.29|0.3|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.31|0.33|0.34|0.35|0.32|0.34|0.38|0.36|0.35|0.28|0.28|0.25|0.23|0.23|0.25|0.25|0.25|0.25|0.26|0.24|0.3|0.31|0.32|0.32|0.33|0.34|0.33|0.33|0.32|0.31|0.39|0.39|0.4|0.42|0.45
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.25|1.23|1.25|1.29|1.33|1.39|1.48|1.58|1.53|1.49|1.49|1.53|1.54|1.5|1.5|1.52|1.55|1.54|1.48|1.45|1.37|1.39|1.39|1.36|1.39|1.39|1.61|1.71|1.67|1.66|1.78|1.82|1.78|2.08|2.21|2.2|2.27|2.38|2.39|2.35|2.5|2.34|2.15|2.03|2.04|1.88|1.87|1.79|1.83|1.83|1.91|1.88|1.9|1.85|1.88|1.87|1.77|1.81|1.81|1.66|1.65|1.66|1.65|1.82|1.87|1.71|1.78|1.72|1.7|1.73|1.68|1.81|1.76|1.84|1.86|1.93|1.98|2.02|2.11|2.18|2.19|2.2|2.1|2.03|2|1.9|1.87|1.88|1.85|1.86|1.88|1.86|1.91|1.82|1.88|1.95|1.97|2.02|1.96|1.85|1.88|1.99|2.07|2.08|2.16|2.23|2.16|2.17|2.2|2.38|2.4|2.39|2.38|2.42|2.46|2.37|2.58|2.53|2.43|2.5|2.48|2.49|2.47|2.38|2.4|2.42|2.2|2.24|2.26|2.25|2.36|2.46|2.37|2.28|2.1|2.11|2.07|2.05|1.94|2.06|2.02|2.19|2.41|2.41|2.42|2.5|2.6|2.55|2.35|2.36|2.34|2.41|2.21|2.18|2.43|2.65|2.67|2.77|2.62|2.86|2.85|2.75|2.72|2.67|2.2|2.17|2.21|2.05|2.02|1.93|1.89|1.9|1.85|1.86|1.85|1.79|1.82|1.79|1.81|1.82|1.76|1.76|1.85|1.86|1.9|1.84|1.81|1.88|1.93|1.95|1.85|1.87|1.79|1.8|1.75|1.85|1.78|1.78|1.9|1.89|1.89|1.8|1.81|1.75|1.79|1.8|1.77|1.89|1.85|1.79|1.67|1.65|1.65|1.53|1.44|1.41|1.55|1.5|1.49|1.57|1.45|1.5|1.48|1.65|1.61|1.46|1.48|1.46|1.36|1.51|1.6|1.8|1.7|1.69|1.69|1.71|1.8|2.05|2.09|2.09|1.98|1.87|1.78|1.73|1.73|1.85||1.88|2.05|2.09|2.05|2.07
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|10.6575|10.666|10.538|24.7|10.5039|10.7172|10.8196|10.794|10.794|10.8537|11.0927|10.9561|25.822|11.1351||11.008|11.008|10.9826|10.9742|10.9742|10.6693|10.754|10.9318|10.6016|10.9234|10.7794|11.3044|11.1351|11.296|11.3044|11.1774|11.2197|11.2621|11.2875|11.2621|11.2621|11.2282|11.0165|11.0927|10.8387|10.8302|10.8302|10.8048|10.5351|10.7186|10.802|10.6936|10.5601|10.6352|25.513|24.725|24.528|25.021|24.489|23.937|23.642|23.484|23.484|23.405|23.386|23.327|22.617|23.307|23.19|22.523|23.053|24.014|24.819|25.132|24.132|24.073|25.015|25.407|25.505|25.525|26.486|26.153|25.638|25.772|26.497|26.917|27.451|26.745|27.108|26.631|25.867|26.058|26.249|26.726|26.02|26.115|25.829|25.122|24.34|23.481|23.472|23.397|23.378|23.003|23.303|23.472|22.571|22.533|23.228|23.378|23.754|23.941|24.017|23.96|24.035|24.035|24.204|24.392|24.392|24.786|24.445|24.259|24.707|24.464|24.838|24.744|24.52|24.371|24.296|24.558|24.558|24.558|24.558|24.427|24.091|24.203|24.184|24.165|24.203|24.726|25.211|25.099|25.118|24.296|26.518|25.846|25.155|25.585|25.491|25.305|25.305|25.305|25.23|25.846|25.678|25.398|25.398|25.211|25.491|23.923|24.371|23.064|24.184|24.147|23.997|23.904|23.904|23.437|23.344|23.232|22.41|22.485|22.447|22.41|22.41|23.325|22.839|22.877|22.783|22.877|23.082|22.41|22.746|23.344|24.165|23.811|24.277|24.838|25.211|24.221|23.53|23.344|23.624|24.091|24.091|23.344|22.41|22.092|22.13|21.532|22.317|22.13|24.221|24.184|23.418|22.541|23.064|23.176|23.064|22.895|23.082|22.41|22.223|21.196|19.627|19.422|18.992|18.862|17.947|17.928|17.891|17.368|16.976|16.621|17.05|16.901|17.088|16.807|16.229|15.874|16.06|15.892|15.762|16.042|15.836|16.341|16.527|16.695|16.901|16.714|17.144|17.368|18.32|18.675|18.395|18.731|18.675|18.152|18.563|17.741|17.461|17.088|16.434|16.434|16.378|16.378|16.154
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|0.221|0.221|0.233|0.221|0.214|0.221|0.221|0.234|0.228|0.218|0.214|0.233|0.236|0.253|0.237|0.238|0.228|0.247|0.243|0.234|0.231|0.236|0.228|0.226|0.23|0.224|0.231|0.224|0.262|0.244|0.242|0.275|0.261|0.261|0.261|0.251|0.222|0.267|0.274|0.295|0.3|0.298|0.326|0.343|0.333|0.326|0.316|0.315|0.301|0.301|0.331|0.33|0.335|0.331|0.345|0.356|0.353|0.342|0.354|0.351|0.291|0.265|0.263|0.242|0.232|0.231|0.225|0.228|0.233|0.214|0.21|0.206|0.207|0.209|0.223|0.225|0.229|0.229|0.226|0.213|0.204|0.213|0.216|0.228|0.22|0.204|0.201|0.198|0.2|0.207|0.207|0.204|0.204|0.206|0.195|0.207|0.224|0.212|0.203|0.197|0.199|0.196|0.196|0.202|0.209|0.224|0.233|0.223|0.229|0.24|0.24|0.236|0.209|0.237|0.24|0.275|0.392|0.452|0.452|0.423|0.386|0.386|0.372|0.338|0.324|0.308|0.3|0.289|0.297|0.321|0.302|0.313|0.297|0.286|0.272|0.3|0.265|0.282|0.282|0.279|0.269|0.246|0.264|0.256|0.245|0.222|0.288|0.284|0.274|0.277|0.266|0.243|0.245|0.226|0.2|0.19|0.183|0.166|0.158|0.142|0.134|0.12|0.119|0.118|0.12|0.124|0.122|0.125|0.124|0.122|0.128|0.131|0.125|0.13|0.14|0.15|0.146|0.134|0.11|0.117|0.117|0.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.25|8.2|9.7|9.1|8.9|8.25|8.05|8.2|8|7.45|6|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|980|1130|1152|1146|1216|1106|1106|1130|1240|1524|1358|1362|1400|1328|1166|1112|1114|1078|1000|1050|1040|1060|973|920|872|844|872|1020|1006|1060|1104|1140|960|787|767|784|822|946|760|753|800|902|944|984|975|945|1002|1056|1130|961|710|523|375|365|359|363|367|361|354|370|360|356|399|410|440|422|430|409|377|364|339|340|358|376|390|410|402|428|427|400|402|338|414|419|422|393|374|376|330|348|324|380||||||||||||||||||||||||||||||||||||||225|242|349|372|444|663||||||||||||||||||816|1116|1206|1230|1122|1020|981|993|1050|1116|921|879|849|873|858|858|858|993|987|885|783|897|963|1092|1170|1170|1212|1158|1236|1215|1191|1182|1164|1143|1137|1200|1218|1260|1221|1263|1230|1155|1197|1155|1179|1272|1245|1197|1380|6900|7155|7650|8625|8670|8640|8700|8340|8250|8160|7215|7170|7140|7140|7245|7020|6525|7590|7545|7365|7200|7935|7650|7110|7230|6915|6270|5850|6120|7170|6945|7290|8310|7845|8235|7650|10275|7815|7530|7260|7080|6750|7005|7290|7545|7965|8160|8265|8925|8910|9015
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|14.2|14.4|14.3|14|14|15.65|15.5|15.13|15.1|15.01|15.02|16.05|16.5|16.4|16.65|16.45|18.1|18.01|17.88|17.63|17.15|16.75|16.75|16.1|15.5|14.75|17.21|17.3|17.01|17.12|17.2|17|17|15.1|17.02|17.51|16.78|18.1|17.21|18.8|18.52|17.9|17.21|16.65|16.01|16|15.79|16|15.7|14.45|14.16|12.63|12.11|13.55|13.8|13.33|13.23|13.4|12.63|12.1|12.31|12.4|12.31|11.5|11.12|10.82|10.6|10.81|10.81|10.7|10.39|10.49|10.87|10.72|10.5|9.86|9.7|9.7|9.51|9.51|9.85|9.82|10.8|11.02|11.02|12|12.41|11.92|11.92|12.5|12.41|12.3|12.17|12.21|12.09|12.7|12.91|12.66|13.2|12.51|12|11.5|12.3|13.55|14.2|14.4|14.3|14.01|14.19|14.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.428|0.423|0.423|0.432|0.442|0.452|0.476|0.5|0.49|0.471|0.48|0.48|0.519|0.509|0.528|0.548|0.49|0.528|0.528|0.5|0.456|0.452|0.423|0.404|0.384|0.399|0.447|0.557|0.577|0.557|0.625|0.557|0.394|0.615|0.784|0.812|0.84|0.96|1.135|1.033|0.941|0.904|1.015|0.978|0.997|1.107|0.849|0.803|0.646|0.609|0.591|0.6|0.609|0.609|0.591|0.6|0.572|0.609|0.572|0.554|0.554|0.572|0.609|0.609|0.692|0.637|0.747|0.886|0.867|0.904|0.904|0.997|0.997|1.052|1.098|1.015|1.015|1.043|0.997|0.987|1.052|1.033|1.089|1.079|1.089|1.282|1.264|1.439|1.347|1.181|0.997|0.997|0.96|1.07|1.033|1.264|1.246|1.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.01|0.99|1.02|1.03|1.03|1.1|1.17|1.17|1.14|1.09|1.11|1.19|1.21|1.22|1.24|1.26|1.27|1.32|1.33|1.29|1.18|1.2|1.19|1.15|1.14|1.09|1.26|1.49|1.53|1.51|1.66|1.57|1.18|1.68|1.87|1.93|1.98|2.2|2.24|2.18|2.24|2.21|2.38|2.22|2.24|1.8|1.59|1.55|1.52|1.5|1.5|1.53|1.52|1.45|1.48|1.54|1.53|1.63|1.63|1.56|1.56|1.67|1.82|1.63|1.7|1.67|1.76|1.72|1.69|1.6|1.59|1.43|1.39|1.45|1.43|1.46|1.27|1.26|1.28|1.27|1.24|1.25|1.23|1.21|1.21|1.2|1.18|1.18|1.22|1.22|1.21|1.22|1.18|1.16|1.2|1.25|1.27|1.26|1.23|1.2|1.13|1.12|1.17|1.2|1.17|1.15|1.07|1.08|1.13|1.18|1.19|1.24|1.24|1.26|1.24|1.35|1.38|1.35|1.32|1.31|1.3|1.27|1.24|1.16|1.1|1.07|1.08|1.1|1.08|1.03|1|1.01|0.99|1.01|1.04|1.03|0.98|0.97|0.91|0.95|1|1.04|1.11|1.14|1.16|1.11|1.06|1.08|1.09|1|1.05|1.13|1.11|1.12|1.16|1.11|1.11|1.14|1.13|1.14|1.14|1.18|1.15|1.1|1.08|1.05|1|0.96|0.96|0.94|0.92|0.97|0.92|0.91|0.86|0.83|0.82|0.81|0.84|0.83|0.81|0.82|0.82|0.79|0.84|0.82|0.8|0.85|0.85|0.89|0.86|0.9|0.88|0.85|0.9|0.9|0.91|0.95|1.05|1.02|1.01|1.04|1.05|1.06|1.06|1.14|1.12|1.19|1.19|1.18|1.14|1.07|1.09|1.04|0.99|0.96|0.96|0.98|1.04|1.1|1.05|1.02|1.09|1.11|1.08|0.99|0.94|0.85|0.76|0.87|0.98|1.11|1.24|1.24|1.2|1.26|1.2|1.27|1.47|1.49|1.47|1.5|1.45|1.48|1.55|1.63|1.65|1.66|1.75|1.77|1.71|1.75
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1.0833|1.0972|1.1556|1.1825|1.0364|1.0972|1.3333|1.2086|1.1861|1.1278|1.1167|1.0292|1.0278|1|1.0278|1.1575|1.1806|1.1569|1.1056|1.0731|1.1056|1.0847|1.0347|1.0031|1.0978|1.0194|1.1267|1.1806|1.3197|1.2944|1.3889|1.2847|1.3389|1.5625|1.5569|1.5917|1.6139|1.6617|1.7083|1.5308|1.5417|1.6614|1.575|1.6|1.6753|1.5917|1.6586|1.6253|1.7931|1.8631|1.75|1.7569|1.7508|1.8478|1.8681|1.8494|1.7572|1.5628|1.5556|1.5758|1.5389|1.3472|1.5419|1.4319|1.4031|1.4256|1.4583|1.4958|1.3158|1.2806|1.3153|1.6947|1.6639|1.6531|1.5317|1.5561|1.7117|1.7894|1.7058|1.4472|1.3375|1.3|1.2922|1.2614|1.1611|1.0903|1.0736|1.1222|1.0278|0.9306|0.9486|0.9389|0.8889|0.8886|0.8428|0.8556|0.7856|0.7014|0.7544|0.7728|0.675|0.6667|0.6397|0.6956|0.7078|0.6992|0.6889|0.6611|0.6642|0.6667|0.6619|0.6742|0.6786|0.6878|0.6606|0.6461|0.6528|0.6808|0.6764|0.6486|0.6389|0.6869|0.6944|0.6289|0.6117|0.6197|0.6114|0.6|0.5972|0.6208|0.625|0.6389|0.625|0.5892|0.5881|0.6167|0.6111|0.5681|0.5236|0.4861|0.4919|0.5569|0.5917|0.6008|0.5842|0.5672|0.5581|0.5522|0.5514|0.4764|0.4667|0.4894|0.5036|0.5281|0.5225|0.5639|0.5756|0.5972|0.5861|0.5528|0.5583|0.5808|0.6425|0.6389|0.6014|0.5853|0.5447|0.5283|0.5|0.6083|0.6872|0.6478|0.7144|0.6722|0.6514|0.5431|0.5572|0.6|0.5833|0.5278|0.5278|0.4803|0.4239|0.4075|0.4139|0.4056|0.4042|0.3972|0.4114|0.4311|0.3819|0.3703|0.3761|0.3833|0.3919|0.4167|0.4222|0.4283|0.4197|0.425|0.4119|0.3806|0.4044|0.4236|0.4219|0.4208|0.4564|0.4294|0.4086|0.3386|0.3275|0.3239|0.2972|0.3056|0.2944|0.3022|0.2956|0.3056|0.3258|0.3375|0.3194|0.2906|0.3592|0.3819|0.3736|0.3725|0.3656|0.3331|0.3472|0.3556|0.3889|0.4106|0.4306|0.4281|0.4208|0.4394|0.4264|0.4731|0.4797|0.4892|0.4653|0.5039|0.5158|0.5347|0.5278|0.5361|0.535|0.5281|0.5167|0.5017|0.5278|0.5283
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.78|0.76|0.8|0.77|0.76|0.78|0.83|0.91|0.85|0.82|0.85|0.9|0.91|0.9|0.92|0.92|0.9|0.95|0.91|0.88|0.83|0.82|0.8|0.75|0.75|0.73|0.86|1|1|1.01|1.11|1.05|0.86|1.16|1.36|1.44|1.41|1.24|1.21|1.19|1.27|1.25|1.2|1.15|1.2|1|0.89|0.89|0.88|0.87|0.85|0.8|0.78|0.74|0.74|0.77|0.74|0.72|0.87|0.8|0.8|0.81|0.83|0.85|0.86|0.83|0.85|0.82|0.8|0.8|0.82|0.83|0.82|0.85|0.88|0.9|0.91|0.91|0.89|0.89|0.89|0.9|0.88|0.88|0.89|0.89|0.88|0.89|0.87|0.851|0.832|0.783|0.792|0.841|0.871|1.056|1.056|1.125|1.076|1.037|1.037|1.027|1.262|1.252|1.33|1.242|1.252|1.233|1.223|1.291|1.291|1.233|1.282|1.272|1.311|1.36|1.379|1.428|1.428|1.321|1.213|1.174|1.233|1.194|1.174|1.184|1.194|1.184|1.194|1.164|1.203|1.223|1.194|1.223|1.233|1.252|1.252|1.213|0.969|1.164|1.125|1.154|1.213|1.194|1.154|1.194|1.154|1.135|1.105|1.056|1.056|1.125|0.969|1.008|1.017|1.076|1.145|1.223|1.194|1.301|1.272|1.252|1.242|1.194|1.076|1.008|1.037|0.89|0.851|0.812|0.792|0.783|0.744|0.753|0.714|0.714|0.714|0.704|0.724|0.734|0.695|0.714|0.695|0.704|0.763|0.763|0.763|0.812|0.812|0.822|0.792|0.792|0.802|0.763|0.753|0.773|0.763|0.851|0.861|0.841|0.841|0.832|0.802|0.832|0.841|0.9|0.841|0.861|0.841|0.802|0.763|0.773|0.773|0.704|0.655|0.655|0.626|0.646|0.655|0.675|0.675|0.675|0.704|0.734|0.744|0.685|0.655|0.577|0.558|0.607|0.607|0.724|0.734|0.763|0.763|0.9|0.89|1.066|1.154|1.145|1.184|1.174|1.145|1.115|1.125|1.174|1.164|1.164|1.194|1.203|1.194|1.252
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.37|3.27|3.15|3.13|2.82|2.92|3.45|3.31|3.11|2.91|2.97|2.8|2.85|2.64|2.76|2.96|3.06|2.9|2.79|2.7|2.83|2.7|2.47|2.39|2.56|2.29|2.65|2.81|3.06|3.05|3.2|2.9|3.13|3.5|3.53|3.61|3.79|3.84|3.84|3.32|3.29|3.29|3.08|3.27|3.3|3.08|3.08|3.3|3.5|3.62|3.49|3.44|3.38|3.53|3.51|3.42|3.37|2.96|2.88|3|2.84|2.57|3.2|3.27|3.35|3.31|3.31|3.29|2.99|2.85|2.88|3.59|3.58|3.6|3.38|3.35|3.52|3.53|3.67|3.53|3.23|3.22|3.24|3.2|3.03|2.86|2.72|2.88|2.88|2.64|2.8|2.91|2.64|2.48|2.44|2.46|2.29|1.98|1.97|1.95|1.79|1.75|1.68|1.73|1.73|1.67|1.64|1.58|1.57|1.59|1.59|1.6|1.57|1.59|1.57|1.55|1.53|1.58|1.57|1.58|1.56|1.6|1.63|1.54|1.48|1.5|1.48|1.41|1.38|1.39|1.38|1.4|1.35|1.31|1.3|1.3|1.32|1.3|1.26|1.21|1.2|1.37|1.4|1.4|1.36|1.38|1.32|1.31|1.31|1.19|1.19|1.19|1.14|1.23|1.16|1.26|1.35|1.39|1.38|1.29|1.3|1.37|1.42|1.39|1.36|1.31|1.18|1.17|1.13|1.3|1.39|1.33|1.41|1.35|1.32|1.19|1.19|1.33|1.14|1.02|1.01|0.96|0.89|0.85|0.85|0.82|0.82|0.81|0.82|0.88|0.7|0.68|0.72|0.76|0.81|0.83|0.86|0.89|0.86|0.88|0.84|0.78|0.81|0.85|0.88|0.85|1.01|0.86|0.78|0.64|0.62|0.62|0.58|0.59|0.58|0.58|0.57|0.57|0.64|0.65|0.64|0.52|0.62|0.7|0.69|0.68|0.65|0.58|0.61|0.6|0.72|0.77|0.83|0.81|0.81|0.82|0.85|0.98|1|1|0.97|1.08|1.09|1.2|1.2|1.19|1.21|1.18|1.14|1.08|1.15|1.13
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.44|0.5|0.495|0.51|0.55|0.61|0.5|0.49|0.495|0.49|0.495|0.465|0.43|0.43|0.415|0.395|0.4|0.4|0.38|0.36|0.355|0.35|0.35|0.36|0.355|0.355|0.4|0.37|0.355|0.36|0.375|0.375|0.28|0.39|0.45|0.44|0.46|0.47|0.47|0.465|0.48|0.48|0.475|0.47|0.445|0.34|0.385|0.38|0.395|0.38|0.38|0.38|0.39|0.385|0.38|0.385|0.39|0.385|0.395|0.385|0.365|0.365|0.37|0.37|0.395|0.4|0.37|0.385|0.4|0.385|0.38|0.399|0.373|0.351|0.347|0.35|0.332|0.336|0.356|0.323|0.318|0.305|0.283|0.28|0.281|0.282|0.28|0.289|0.291|0.29|0.293|0.309|0.28|0.271|0.27|0.275|0.27|0.264|0.262|0.26|0.262|0.252|0.256|0.255|0.257|0.253|0.256|0.258|0.255|0.26|0.26|0.266|0.275|0.249|0.271|0.245|0.222|0.218|0.212|0.224|0.224|0.222|0.234|0.237|0.246|0.23|0.225|0.232|0.216|0.203|0.218|0.229|0.229|0.222|0.241|0.239|0.248|0.235|0.24|0.239|0.214|0.197|0.211|0.214|0.156|0.144|0.153|0.142|0.132|0.138|0.136|0.145|0.134|0.122|0.107|0.1|0.092|0.102|0.093|0.092|0.093|0.093|0.086|0.085|0.094|0.093|0.093|0.092|0.095|0.09|0.083|0.09|0.088|0.09|0.09|0.09|0.099|0.092|0.085|0.09|0.09|0.085|0.091|0.093|0.085|0.086|0.075|0.077|0.08|0.08|0.08|0.081|0.083|0.084|0.083|0.085|0.083|0.083|0.084|0.085|0.093|0.098|0.095|0.086|0.089|0.086|0.085|0.092|0.097|0.098|0.092|0.098|0.094|0.085|0.085|0.09|0.095|0.094|0.096|0.085|0.087|0.082|0.1|0.097|0.104|0.083|0.083|0.082|0.083|0.082|0.082|0.087|0.088|0.087|0.083|0.083|0.071|0.081|0.096|0.096|0.114|||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|3.65|3.23|3.22|3.02|3.1|3.1|3.14|3.17|2.93|2.62|3|3.02|2.91|2.86|2.98|2.84|2.68|2.06|2.03|1.99|1.95|1.94|1.98|1.9|1.85|1.85|1.9|1.87|2.15|2.16|2.38|2.6|2.75|2.86|2.65|2.68|2.52|2.77|2.8|2.86|2.92|2.7|2.68|2.58|2.52|2.74|2.3|2.3|2.46|2.55|2.7|3.28|3.31|3.28|3.11|3.26|3.67|3.53|3.68|4.15|4.19|3.83|3.51|3.46|3.53|3.36|3.17|2.56|2.17|2.33|2.15|2.15|2.3|2.29|3.21|3.31|3.68|3.71|3.78|3.68|3.5|3.98|3.92|3.92|3.88|3.65|3.47|3.53|3.56|3.48|3.56|3.75|3.63|5.75|5.77|5.72|5.77|5.72|6.52|6.44|7.3|7.5|7.83|7.98|7.39|7.67|7.63|7.64|7.88|8.13|8.55|9.08|9.71|9.77|9.49|9.33|9.74|9.99|9.43|7.82|7.67|7.61|7.49|7.31|7.36|6.97|7.03|7.1|7.05|7.4|8.31|8.69|9.13|10.66|10.71|10.88|10.87|10.94|10.77|10.85|10.17|10.08|10.6|10.67|9.93|9.53|9.27|8.79|8.78|8.98|8.57|8.89|8.89|9.22|8.79|8.8|9.77|9.71|10.09|10.29|11.01|10.67|10.85|10.23|10.05|9.81|8.77|8.86|8.84|8.92|9.01|9.67|12.13|11.8|11.75|11.35|13.09|12.87|12.38|11.85|12.28|11.86|11.18|10.8|10.73|10.96|9.59|11.41|11.88|12.15|11|10.32|10|10.62|11.93|14.29|14.06|14.64|13.79|15.47|15.43|14.98|14.64|14.46|16.1|15.55|14.88|14.55|14.9|14.85|14|16.8|16.81|17.27|17|17.86|17.76|17.83|17.4|17.69|16.81|16.67|16.78|16.79|16.12|16.84|16.16|16.51|15.97|16.06|16.29|14.51|14.09|14.74|15.15|14.61|14.46|17.55|19.55|19.4|19.21|18.98|17.8|17.63|16.69|15.15|15.09|14.82|14.91|14.7|13.49|14
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.37|5.2|4.97|4.77|4.78|5.03|5.58|6.13|5.56|5.34|5.7|6.37|6.4|6.26|6.35|6.58|6.46|6.63|6.14|5.98|5.75|5.76|5.63|5.2|5.09|4.75|5.23|6.18|6.2|6.4|7.13|6.8|5|8|9.5|9.5|9.1|10.2|10.5|10|10.44|10.58|9.82|10.6|10.48|10.4|7.52|6.7|6.76|6.45|6.3|6.51|6.17|6.09|5.9|5.95|5.95|6.27|6.72|6.51|5.99|6.01|5.9|5.71|5.85|6.71|6.81|7.1|6.61|6.8|6.8|6.93|6.48|6.08|6.45|7.15|6.9|6.62|5.23|4.78|4.45|4.67|4.85|4.71|4.7|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3280|3040|3210|3410|3000|3010|2980|3060|2930|2750|2900|2860|2930|2740|2660|2820|2770|2780|2760|2730|2620|2260|2210|2210|2270|1960|1980|2580|2610|2600|2610|2540|2450|2450|2740|2650|2630|2650|2770|2760|2720|2580|2780|2890|3100|2840|2790|2790|2730|2600|2620|2460|2450|2410|2450|2480|2390|2380|2260|2190|2180|2260|2190|2040|2260|2320|2160|2190|2290|2240|1934|2120|2390|2500|2650|2800|2610|2570|2660|2460|2420|2570|2810|2750|2750|2750|2950|3130|2630|2420|2360|2090|2120|2140|2250|2100|2090|2090|1910|1876|1760|1834|1680|1728|1792|2060|2060|2380|2310|2340|1448|1420|1414|1402|1506|1250|1220|1190|1170|1218|1276|1236|1214|1210|1226|1252|1308|1308|1336|1340|1350|1412|1454|1474|1508|1460|1416|1442|1420|1532|1612|1648|1640|1564|1540|1496|1480|1460|1442|1384|1480|1670|1662|1696|1770|1804|1802|1772|1864|1872|1836|1718|1850|1902|1844|1912|1988|1978|1966|1932|1890|1810|1772|1776|1718|1770|1720|1712|1860|1708|1668|1596|1560|1568|1560|1530|1366|1524|1402|1216|1210|1246|1210|1166|1184|1158|1212|1372|1340|1358|1418|1420|1482|1580|1604|1630|1480|1590|1570|1802|1740|1770|1700|1924|1870|1864|1832|1360|1520|1430|1394|1350|1420|1524|1470|1606|1600|1652|1296|1240|1400|1550|1608|1760|1620|1620|1530|1988|2320|2160|2110|2220|2020|1960|1990|1906|1986|1920|1800|1842|1924|1914
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|1.332|1.312|1.276|1.168|1.164|1.4|1.508|1.64|1.568|1.484|1.52|1.664|1.66|1.496|1.82|2.104|2.232|2.46|2.544|2.524|2.424|2.36|2.312|2.356|2.208|2.116|2.544|2.864|2.984|3.2|3.28|3.348|3.168|2.84|2.96|2.928|2.88|2.96|3.088|3.088|3.16|3.2|3.48|3.28|3.024|2.68|2.6|2.48|2.684|2.88|2.88|2.968|3.048|3.26|3.116|3.04|3.484|3.44|3.12|3.368|3.14|2.612|3.48|3.6|4|4.12|4.28|4.16|4.36|4.12|3.96|4.84|4.96|5.12|5.2|5|5.44|5.56|5.48|5.44|5.6|5.6|5.36|6|5.92|4.88|5.88|6.6|6.2|6.4|6|5.72|6.44|6.72|6.56|6.6|6.72|6.84|6.6|6.68|6.08|6.04|6.44|6.52|6.96|6.68|5.96|5.68|5.68|6.2|5.6|5.44|5.44|5.4|5.44|5.28|5.16|5.24|5|4.92|4.96|4.96||4.76|4.76|4.64|4.56|4|3.932|4|4.48|4.52|4.64|4.56|3.964|3.844|3.74|3.608|3.608|3.92|3.928|4|3.888|3.928|3.796|3.76|3.376|3.188|3.156|2.956|2.84|2.964|3.02|3.04|2.932|3.084|3.1|3.152|3.1|3.132|3.096|3.04|3.04|2.784|2.8|2.828|2.768|2.852|2.828|2.852|3.128|3.14|3.208|3.316|3.292|3.3|3.26|3.248|3.328|3.412|3.408|3.444|3.6|3.568|3.484|3.276|3.2|3.188|3.172|3.136|3.124|3.16|2.992|2.952|3.044|3.12|3.08|3.32|3.408|3.638|3.669|3.779|3.886|3.848|3.798|3.695|3.611|3.726|3.585|3.535|3.341|3.295|3.09|2.914|2.952|2.971|2.907|2.949|3.086|3.082|2.895|2.903|3.131|3.086|3.01|2.85|3.048|3.074|3.01|3.055|3.196|3.17|3.234|3.238|3.223|3.352|3.345|3.509|3.543|3.657|3.741|3.714|3.589|3.71|3.771|3.794|3.806|3.768|3.886|3.886|3.924|3.924
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.058|0.054|0.056|0.055|0.053|0.059|0.062|0.068|0.064|0.06|0.061|0.06|0.06|0.06|0.068|0.062|0.06|0.062|0.062|0.054|0.053|0.05|0.049|0.04|0.039|0.038|0.046|0.058|0.059|0.059|0.068|0.06|0.045|0.094|0.108|0.114|0.12|0.116|0.119|0.119|0.122|0.115|0.14|0.071|0.062|0.05|0.052|0.051|0.065|0.03|0.03|0.029|0.029|0.03|0.033|0.034|0.029|0.028|0.027|0.028|0.027|0.028|0.026|0.028|0.03|0.03|0.026|0.025|0.024|0.025|0.026|0.029|0.031|0.024|0.024|0.025|0.026|0.031|0.032|0.035|||||||||0.051|0.044|0.05|0.05|0.069|0.067|0.068|0.071|0.077|0.076|0.079|0.084|0.079|0.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.34|1.32|1.35|1.35|1.4|1.36|1.3|1.36|1.42|1.49|1.48|1.47|1.5|1.5|1.61|1.63|1.65|1.6|1.53|1.58|1.49|1.48|1.51|1.49|1.47|1.48|1.52|1.53|1.49|1.5|1.49|1.46|1.44|1.44|1.42|1.44|1.41|1.39|1.29|1.48|1.54|1.61|1.65|1.65|1.68|1.69|1.66|1.65|1.49|1.45|1.45|1.64|1.56|1.62|1.79|1.73|1.73|1.81|1.78|1.83|1.87|1.85|1.83|1.66|1.65|1.67|1.58|1.53|1.53|1.55|1.56|1.6|1.53|1.53|1.49|1.43|1.36|1.33|1.3|1.25|1.19|1.26|1.25|1.24|1.29|1.21|1.11|1.3|1.3|1.3|1.24|1.31|1.31|1.27|1.3|1.22|1.19|1.26|1.39|1.44|1.41|1.34|1.54|1.3|1.88|1.97|1.86|1.97|1.75|1.73|1.67|1.5|1.54|1.37|1.26|1.3|1.42|1.41|1.42|1.5|1.44|1.42|1.64|1.68|1.6|1.52|1.43|1.22|1.06|1.09|1.16|1.62|1.93|1.96|1.78|1.98|1.84|2.19|2.62|2.45|2.64|3.07|3.05|2.69|2.65|2.74|3.28|2.96|3.46|3.87|4.01|3.6
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|5.85|6.13|6.13|6.16|5.96|5.92|5.96|6.51|6.23|6.2|6.27|6.9|7.11|7.11|6.86|6.83|7.17|8.01|8.01|7.87|7.8|7.59|7.17|6.93|6.9|6.06|5.85|5.54|5.64|5.54|5.71|5.92|5.85|5.92|5.75|5.78|5.92|5.61|5.99|6.1|6.16|6.3|6.51|6.55|6.51|6.48|6.41|6.44|6.16|6.16|6.64|7.01|7.07|7.19|7.19|6.58|6.52|6.52|6.34|6.22|6.34|6.34|6.77|7.31|7.38|7.38|7.56|7.68|7.68|7.56|7.62|7.74|7.98|8.47|8.29|8.59|8.84|8.53|7.92|7.74|7.38|7.62|7.86|8.05|8.11|7.86|7.68|7.92|7.98|8.23|7.5|7.31|7.31|7.8|8.05|8.23|8.23|8.23|8.59|8.53|8.59|8.46|7.94|7.63|7.73|7.84|7.37|7.37|7.78|7.68|7.42|7.42|8.1|8.36|8.83|9.09|9.04|9.25|9.14|9.2|9.77|10.08|9.87|9.67|9.25|9.61|9.56|8.2|7.73|7.42|8.88|10.71|10.24|10.34|10.66|10.29|9.67|10.5|10.24|9.77|11.08|11.81|12.8|12.64|12.12|11.91|11.49|10.81|10.19|9.46|10.03|10.34|10.08|11.08|10.97|11.2|11.42|11.02|10.88|9.94|8.96|8.28|8.11|8.06|7.97|7.97|7.93|7.75|7.7|7.34|7.3|7.21|7.21|7.21|7.34|7.21|7.12|7.34|6.58|6.4|6.4|6.09|5.91|5.78|5.42|5.28|5.15|5.15|5.11|4.79|4.7|4.75|4.57|4.43|4.37|4.28|4.34|4.84|4.97|4.93|4.66|4.75|4.97|5.19|5.15|4.63|4.44|4.18|4.14|3.84|3.88|3.66|3.51|3.49|3.4|3.36|3.34|3.47|3.49|3.56|3.51|3.43|3.45|3.41|3.32|3.17|3.02|2.85|2.8|2.8|2.95|3.19|3.4|3.38|3.34|3.38|3.23|3.21|3.27|3.15|2.71|2.59|2.48|2.48|2.43|2.41|2.61|2.57|2.76|2.84|2.78|2.8
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|348|346|371|367|369|376|381|376|375|374|370|374|374|370|378|379|377|384|387|387|381|385|385|387|387|378|387|387|389|392|388|387|386|387|387|378|378|390|384|386|390|393|389|379|389|385|400|398|398|399|403|412|411|411|412|413|413|412|419|423|422|417|416|416|423|416|417|419|419|420|413|412|411|412|410|413|412|414|409|411|411||391|413|403|414|431|435|433|448|443|444|436|409|432|468|465|460|444|445|445|454|454|457|461|462|445|444|442|439|440|440|440|440|440|440|430|435|430|440|445|450|455|435|435|440|440|430|425|430|410|425||415|420|420|415|405|405|410|430|450|410|420|400|400|400|400|395|390|405|400|400|370|365|365|370|370|375|360|350|335|330|330|260|310|305|280|230|185|167|127|122|105|89|92|94|85|94|99|98|98|100|98|103|106|104|112|110|116|108|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|158|162|167|153|152|163|167|168|170|168|170|173|172|172|173|172|172|172|170|170|170|172|172|173|173|170|175|176|176|178|178|178|176|178|176|178|180|178|180|180|176|178|180|178|180|181|181|184|185|188|188|187|185|181|182|182|185|188|185|184|181|176|181|182|184|182|182|181|181|179|177|230|179|179|179|179|181|181|181|181|176|228|177|176|173|173|174|177|185|187|185|187|185|174|176|174|173|173|168|166|171|169|168|171|168|169|166|157|153|153|153|153|150|148|150|148|145|144|144|144|144|144|183|142|144|144|144|141|139|142|147|147|145|144|142|142|142|139|139|139|141|173|170|170|168|164|162|162|160|158|156|158|171|160|160|163|156|158|160|||149|145|145|143|143|143|141|141|140|141|136|136|136|138|138|138|138|136|136|138|138|136|136|141|145|149|147|147|149|149|149|149|151|151|152|152|152|152|152|152|151|152|151|162|164|162|161|161|161|161|162|162|162|159|161|159|159|166|169|169|169|171|174|173|171|173|171|168|169|171|171|164|164|164|168|168|173|174|168|171|171|173|173|174|169|171|173|176|178|176|174
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|26925||27958|28505|27351|28688|27472|25770|24920|24312|25102|25649|25831|26317|25953|26925|26743|25345|25831|25223|25163|25467|25163|24980|24737|23035|23582|25284|25892|25953|25770|25831|26014|25588|24640|24060|23432|23191|22949|22369|22611|21838|23481|23384|22756|22080|22176|22708|23481|23771|23916|23771||22659|22466|22901|22756|22611|22853|22273|21935|21258|22901|23287|22949|23143|23336|23143|22563|22418|22080|23384|22128|24882|25607|26090|26814|25830|24693|24368|23846|22583|21951|21793|21793|19898|19898|19740|20372|20056|20846|20530|19109|19109|20372|20214|20372|21635|22425|22741|24162|23530|22899|24162|24004|23530|23372|24004|23214|22109|21951|21477|21319|20846|22267|21635|21161|21004|20530|20688|20530|20530|19898|19740|19582|19424|19424|19582|19266|19109|20214|20214|19898|19266|19740|19898|19424|19266|18793|19740|20530|21161|20530|19898|19898|19740|19266|18951|18793|24571|24571|24768|25161|24768|25358|24178|24964||25947|25947|24924|24627|23885|23440|21808|21215|21512|20918|20770|22402|22698|22698|22253|22698|22847|23144|23440|23144|21957|21066|21215|20325|20621|23292|22698|22402|22402|22698|22253|23737|24034|24034|23885|23144|23504|23272|22341|23504|23504|22690|22224|21293|21293|21875|22108|22573|23970|23272|25599|25366|26530|23970||21642|21642|21759|22573|21526|19432|19199|18617|18501|18850|20479|20130|20828|19664|21177|20944|22457|23039|23737|26762|24202|23504|23504|22806|23272|26530|26995|27460|30951|40504|39554|37339|33226|32593|29270|32593|40504|40504|40187
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.089|1.043|1.084|1.055|1.003|1.051|1.067|1.135|1.099|1.096|1.137|1.154|1.132|1.219|1.226|1.214|1.151|1.137|1.137|1.106|1.099|1.123|1.101|1.079|1.027|0.985|1.103|1.129|1.133|1.121|1.124|1.058|1.012|0.969|0.974|0.985|0.988|0.996|0.968|0.964|0.951|0.952|0.991|1.014|0.973|0.885|0.84|0.836|0.848|0.86|0.878|0.877|0.897|0.856|0.84|0.821|0.798|0.791|0.771|0.761|0.73|0.649|0.676|0.709|0.693|0.701|0.707|0.728|0.724|0.711|0.695|0.711|0.705|0.699|0.716|0.722|0.728|0.723|0.732|0.736|0.732|0.732|0.716|0.711|0.699|0.729|0.711|0.728|0.703|0.686|0.647|0.64|0.628|0.642|0.613|0.613|0.635|0.638|0.613|0.598|0.585|0.583|0.584|0.614|0.61|0.578|0.573|0.585|0.603|0.589|0.568|0.584|0.557|0.54|0.535|0.528|0.513|0.497|0.491|0.497|0.481|0.48|0.495|0.496|0.5|0.496|0.492|0.488|0.492|0.496|0.503|0.482|0.458|0.441|0.439|0.447|0.445|0.439|0.428|0.428|0.423|0.415|0.417|0.414|0.395|0.39|0.381|0.383|0.386|0.395|0.435|0.443|0.443|0.449|0.444|0.437|0.436|0.434|0.43|0.427|0.425|0.421|0.415|0.394|0.381|0.36|0.349|0.35|0.34|0.341|0.348|0.36|0.357|0.358|0.36|0.349|0.337|0.338|0.355|0.344|0.331|0.331|0.331|0.306|0.306|0.303|0.289|0.286|0.28|0.28|0.271|0.277|0.272|0.268|0.274|0.292|0.306|0.33|0.351|0.34|0.336|0.321|0.321|0.307|0.309|0.304|0.297|0.292|0.291|0.29|0.287|0.27|0.255|0.255|0.253|0.254|0.247|0.236|0.248|0.258|0.248|0.251|0.259|0.275|0.275|0.275|0.27|0.27|0.255|0.25|0.25|0.279|0.297|0.301|0.291|0.287|0.255|0.307|0.338|0.327|0.336|0.351|0.336|0.344|0.347|0.337|0.331|0.33|0.351|0.357|0.361|0.359
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|10.5|10.5|10.66|10.4|10.3|10.31|10.2|10.15|10.24|10.1|10.29|10.56|10.4|10.64|10.3|10.12|9.96|9.5|9.64|9.62|10|9.8|9.6|10.1|10.15|10.14|10.45|10.61|10.85|10.52|10.69|10.56|10|9.71|9.7|9.6|10|10.6|10.7|10.7|11.6|11.8|11.8|11.55|11.7|12.13|12.39|12.15|12.15|12.15|11.96|11.8|11.67|11.63|11.52|11.5|11.4|10.79|10.35|10.25|10.33|10.27|10.33|10.45|10.35|10.5|10.45|10.5|10.5|10.35|10.35|10.35|10.15|10.12|9.8|9.5|9.2|9.16|9.12|9.1|9.03|8.9|8.6|8.47|8.52|8.4|8.45|8.57|8.55|8.45|8.46|8.95|8.91|8.85|8.8|8.88|8.88|8.76|8.69|8.72|8.75|8.75|8.57|8.4|8.46|8.45|8.48|8.37|8.47|8.48|8.47|8.43|8.35|8.3|8.45|8.22|7.84|8.29|8.1|8.2|8.3|7.92|7.82|8|8.22|8.1|8.13|8.15|7.8|7.7|7.89|8.11|8.17|8.2|8.1|8.95|8.86|8.88|8.78|8.76|8.86|9.12|9.15|9.1|9.78|9.79|9.8|9.85|9.72|9.64|9.51|9.57|9.56|9.58|9.66|9.5|9.43|9.36|9.55|9.43|9.76|9.4|9.77|9.72|10.1|9.62|9.8|9.76|9.69|9.8|9.8|9.72|9.58|8.62|8.4|8.87|9.1|9.03|9|9.25|9.42|9.45|9.32|9.7|9.6|9.45|9.31|9.52|9.52|9.83|9.24|9.45|9.81|9.81|10|10.01|10.9|11.5|11.49|11.48|11.28|11.4|11.85|11.97|12.28|12.33|12.35|12.17|12.5|12.57|12.65|12.4|12.34|12.2|12.35|12.28|12.31|12.25|12.26|12.15|12.31|12.34|12.4|12.42|12.43|12.26|12.46|12.75|12.45|12.25|12.25|12.35|12.4|12.4|12|12.06|11.58|11|12.35|12.43|12.5|12.75|12.93|12.96|13.08|13.1|13.11|13.26|13.5|13.79|13.8|13.81
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|333|333|328.25|328.05|328|327|326.25|325|326.5|325|325|326|326.15|330.05|327|326|325|325.1|325|320.5|331|331|333.05|335|331.05|330|345|350|355|355|352.65|350|347.1|345.5|342|351|350.1|350|345|350.55|350.15|358|358.05|357.3|356.25|355|356|373|371.1|376.5|371.15|372|365.5|365.2|357.05|355|357.05|355|343.9|340|338.5|335|335|332.1|334.95|336.1|335.15|341|337|336|335.1|335|338.3|333|327|325|322|315.05|314|310.05|307.05|306.85|306.05|305|303.7|303|303.2|302|310|310.3|311.3|310.5|312|311.05|311.05|313.5|312.5|310.55|309|309.2|312|313.1|308|306.65|305|305.05|304.5|303.85|303.55|305.1|305|303.05|305.1|305.6|305.5|305|305|309.3|318.5|323|325|322.1|320|317.1|315.05|307|303|304|312.1|312.5|316.2|316.2|312.15|323|318|324.15|320.25|315|315.05|311.2|310|316|311|316|327|336.95|330|334|332|319.05|317.2|309.7|301.15|300|300|300|300|300|306|300|300|300|305|305|304.5|320|325|321.05|321|323.25|322|318|316|310.1|309|319|319.1|318.1|320|333|332|333.35|330|336|338|338.05|336|327.05|328|334.5|331|331|343|335|354|315|308|330|330|328.9|332.05|331.75|350|348.6|358|363|368.1|369|368.3|368|367.3|358.1|358.15|355|358|350|346.9|362|356|345|353|356|360.05|361|360.5|363|360.05|363|361|356|355.1|355|367.6|371|366|367|340|350|352|355|360|355|356|365|373|382|388.5|385|387.1|382|367.1|367
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|77349||73545|72277|71009|76081|76715|78617|77983|77349|74813|76715|76081|82421|79885|73545|71643|67204|63400|63400|63084|62132|61498|61182|62132|58328|62132|64668|59702|60212|58682|59192|58171|57151|55110|53069|53087|52587|52587|51585|52086|52086|54089|53588|54089|52086|52086|52587|53588|53588|53087|53087||51084|50082|49832|49331|49832|47578|46577|46577|46326|49081|49081|49331|50583|51585|51585|51084|52587|52086|52587|52086|52587|53087|54089|55592|55592|56092|55932|55520|54698|55109|52230|51819|49763|49763|49763|49763|50174|50174|49351|48940|50578|55839|55839|56243|57457|56648|56243|57862|56243|55839|55839|55434|55839|56243|56648|56243|55029|54625|54220|54625|55839|55520|56324|56324|56324|55520|55922|55922|56726|56324|55922|55520|54715|54715|54313|52703|50692|53910|57558|56764|55970|55970|53985|52795|51604|50413|76389|78704|76389|76389|71759|70602|71180|70023|70023|66551|71180|67708|64815|59606|59606|58449|58449|57870||57581|57581|55266|55845|50926|49768|48032|47743|48611|49383|49383|49383|48611|46296|46682|48611|45910|44367|43596|42438|41667|39738|40509|38966|37809|39352|38580|33565|33372|33179|32793|33179|32986|33179|32793|32986|33372|33372|33565|34529|34529|34529|34722|35108|35301|35494|35108|35108|35108|34722|34915|33565|33372|32600||31443|30671|30093|33372|33951|34336|35108|34722|34465|34722|35237|32665|32407|32150|32407|31893|31893|32150|32150|32150|30864|29835|29321|29064|29064|29064|28549|28807|28035|27778|27263|26492|30401|30247|27469|33333|32716|32407|29167
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|47333||47000|47667|45000|46667|48667|49333|44667|44667|46667|45667|46000|47667|48000|48667|48333|48667|49000|48667|48333|48667|48000|50333|51000|50000|53667|56333|56000|60000|59667|57333|55333|52000|51000|50667|52667|52667|53667|51333|52000|51333|54000|53333|50000|48333|50000|50000|52667|57333|57000|56667||54333|52667|54667|55000|55333|55333|54000|52000|50000|54000|53667|53000|53333|55000|53333|52000|50667|49333|54333|54333|54333|55000|54667|55000|55333|54333|55333|58000|58333|60333|60333|60667|60333|60000|59000|64333|64333|59667|59667|57667|56667|62000|59667|59667|62333|61000|64000|68667|64667|62667|62667|61333|60333|60333|62333|61000|57000|54333|54333|56000|56333|56667|54333|53333|53333|52667|53000|53000|54000|54000|54667|54667|54000|53667|53667|53333|51333|53333|58000|57667|58667|58667|58333|57333|58667|57333|64333|65667|72000|72000|70667|73333|73333|72667|72000|72667|80667|82000|80667|78667|76000|74667|74000|74000||74667|75333|69333|72000|66667|66000|65333|62667|63333|58333|56667|60000|60667|60000|59333|62000|63667|63667|64000|64000|64667|66333|62667|58333|57000|66000|64333|62333|62333|64333|64333|66333|65667|66667|66000|66000|66333|65333|65333|68667|68667|72000|75333|76667|75333|74667|74667|75333|74000|72667|71333|68667|68000|68000||65333|53000|55000|57667|57333|60333|73333|74667|73333|76000|122000|123000|124000|108000|110000|110000|116000|127000|139000|116000|100000|96500|93000|94500|92000|89500|90000|96000|96000|95000|95500|95000|97000|95000|80000|97000|112000|117000|100000
10937|101672|/equities/dangcem|MSCI_FRONTIER|139.1|124|122.9|127.1|123|133|149|146|151|150.01|159.97|156.8|158|160|162|162|158.1|162|160|165.99|168|166.04|164|155.6|165.3|164.25|169.05|180.5|170.4|170.01|169|160.01|168|168.1|170|175|176.99|170|174.05|176|177.5|178|175|172|179.1|175.5|154|151.05|148.03|153|152|153|140|139.1|156|150.5|152.01|150.72|158.65|191.11|161|150.9|150.1|165|171.93|167.9|161.59|188.53|210|209.39|204.25|215|215|217|215|215.1|220|225|226|225|226.2|224.01|230|240|232.75|234.77|227|225.01|224.25|220.9|222.99|217|220.31|221.25|216.87|225.59|234|234|230|227|227.52|230|235|234|230|224.09|233.51|231|225.02|226.1|219.01|213.9|210.08|200|192|194.51|193|187|185|185|190|186|186.2|189|189.9|189.99|189|190|190|188.5|188|190|194|192.02|189.97|189.11|185|180|175.71|190|179.1|190.5|185.01|171.3|178|170|156.12|154.07|156|156|148|143.2|144.94|142.01|141|140.08|140.25|139.01|140|139.5|139.03|130.05|126|125|122|121.67|121.5|121|121.05|121.05|121|121.02|120|120|119|118.5|118.5|117|115.01|115|115|113|110|110|114|114|111|113.5|108|108|108|104|105.5|102|112.25|112.25|112|109.09|108.58|109.09|108.18|105.45|104.55|103.45|103.49|101.21|98.64|95.45|95.45|100.18|105.42|105.42|107.17|105.91|104.55|101.17|100.7|95.71|95.55|95.55|95.55|91.21|93.73|94.09|90|90.91|88.18|87.27|90|86.36|86.36|86.36|90.91|94.55|101.01|102.73|106.36|109.09|108.64|108.64|110.64|109.09|113.64|118.13|118.18|120|119.16|119.09|115.75|110.24|112.28|111.92
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|3.45|3.35|4.05|4|4|4.5|4.7|4.95|4.895|4.95|5.27|5.85|5.82|5.85|5.92|6.1|6.12|6.15|6.08|6|5.9|6.05|6.03|6.7|6.28|6.2|6.4|7.01|7.2|7.71|8.1|8.14|8|8.21|7.99|7.74|7.7|7.79|7.29|7.6|7.65|7.4|7.45|7.16|7.31|7.35|6.8|6.1|5.6|5.8|6.28|6.29|6.25|6.4|5.81|6.12|7.15|7.19|7.51|7.45|6.99|6.25|6.93|7.61|8.59|8.7|8.5|7.55|9.485|9.64|9.57|10.3|10.77|10.56|11.2|11.25|10.74|10.56|9.755|9.561|9.77|9.6|9.52|10.18|10.09|10.28|10.02|9.675|10.02|10.1|9.4|9|9.145|8.95|8.365|8.85|8.3|8.2|8|8|7.51|7.305|8.6|8.865|9.01|8.5|9.8|9.5|10.46|10.2|10|10.25|9.8|9.45|9.2|9.36|9.5|9.15|8.25|8|7.765|8.07|7.87|7.8|7.63|7.61|7.6|7.395|7.305|7.505|7.605|7.65|8.15|7.8|7.2|6.85|6.85|6.845|7.02|7.2|7.03|7.12|7.295|7.3|7.335|7.3|7.1|6.965|6.875|7.2|7.2|7.05|7.21|7.3|7.2|6.975|7.4|7.785|7.8|7.8|8.1|8.14|8.39|7.4|7.7|7.91|8|7.65|7.7|7.22|7.14|7.15|7.01|7.01|7|6.91|6.9|6.5|6.69|6.59|6.5|6.45|5.46|5.29|5.05|4.815|5.195|5.3|5.425|5|4.75|4.5|5.1|5.2|5.3|5.5|5.505|6.37|6.7|6.45|6.45|6|6.3|6.25|6.29|6.3|6|5.2|5.32|5.495|5.255|5.4|5|4.9|4.9|4.8|4.8|5.25|4.901|5|5.5|5.6|5.61|5.55|5.25|5.5|5.5|5.14|5.75|6|5.995|6|6.6|6.255|5.995|6.4|5.41|6.61|8|8.21|8.4|8.8|8.335|8|8.665|8|8.595|8.485|8.905|9.32|8.563|9.555
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3148|0.3134|0.2992|0.2849|0.2678|0.2863|0.362|0.3636|0.3589|0.3651|0.3683|0.3839|0.3918|0.3996|0.4121|0.4184|0.4184|0.42|0.4231|0.42|0.4059|0.3949|0.3949|0.3902|0.3871|0.3714|0.3996|0.4027|0.4137|0.4309|0.4529|0.4403|0.4341|0.4309|0.4278|0.4262|0.4278|0.4231|0.4215|0.42|0.4153|0.4153|0.4106|0.4153|0.4121|0.409|0.4043|0.3965|0.3918|0.4179|0.4358|0.4447|0.4507|0.4567|0.4507|0.4418|0.4403|0.4089|0.426|0.447|0.428|0.384|0.423|0.467|0.505|0.536|0.533|0.548|0.539|0.545|0.533||0.602|0.599|0.596|0.605|0.574|0.57|0.574|0.564|0.548||0.542|0.539|0.526|0.523|0.52|0.517|0.523|0.501|0.489|0.495|0.489|0.483|0.47|0.467|0.479|0.486|0.486|0.498|0.508|0.53|0.53|0.523|0.53|0.523|0.508|0.505|0.514|0.511|0.52|0.517|0.51|0.5|0.5|0.5|0.49|0.497|0.49|0.492|0.484|0.484|0.482|0.482|0.497|0.501|0.497|0.475|0.469|0.494|0.5|0.494|0.483|0.481|0.482|0.482|0.477|0.477|0.473|0.481|0.514|0.518|0.525|0.522|0.52|0.509|0.505|0.506|0.514|0.513|0.504|0.503|0.499|0.51|0.51|0.485|0.516|0.499|0.5|0.494|0.492|0.495|0.483|0.488|0.479|0.475|0.477|0.476|0.476|0.478|0.488|0.479|0.475|0.47|0.476|0.477|0.473|0.471|0.482|0.473|0.478|0.467|0.469|0.459|0.452|0.441|0.441|0.438|0.423|0.467|0.475|0.475|0.466|0.45|0.471|0.479|0.471|0.49|0.518|0.517|0.525|0.523|0.517|0.479|0.505|0.529|0.527|0.522|0.524|0.516|0.538|0.538|0.538|0.538|0.559|0.583|0.565|0.549|0.549|0.538|0.524|0.515|0.541||0.539|0.53|0.515|0.508|0.504|0.511|0.529|0.522|0.526|0.522|0.511|0.508|0.495|0.547|0.559|0.57|0.566|0.567|0.565|0.566|0.57|0.561|0.531|0.534|0.543|0.559|0.588|0.591
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|194.41|193.52|189.98|187.02|188.65|189.24|187.32|187.17|186.95|187.69|186.58|182.44|182.52|182.52|182.52|178.09|177.79|175.8|177.05|180.97|182.89|184.66|183.33|182.96|182.44|178.97|172.99|175.11|173.86|173.01|163.16|168.87|168.08|169.46|165.26|165.06|159.22|160.2|160.4|159.35|158.36|155.61|160.86|163.29|169.33|170.64|169.46|167.42|166.83|168.67|169.26|169|167.42|167.49|164.14|165.06|166.18|167.1|169.07|166.37|165.13|165.45|169.39|164.86|164.54|169.72|167.75|173.66|180.56|176.62|172.28||154.16|151.34|152.39|152.06|150.75|155.58|155.52|154.04|144.16||138.16|151.41|158.03|157.75|156.38|157.86|153.01|152.61|144.5|145.02|151.7|158.72|154.61|158.55|159.06|157|151.01|143.42|150.15|159.86|151.7|145.19|142.67|142.62|132.17|129.66|124.12|115.78|110.47|108.42|108.08|109.33|109.62|109.05|108.48|102.48|102.2|101.63|99.91|98.77||97.63|96.66|97.4|98.77|98.88|95.92|96.54|95.3|94.86|93.37|89.06|87.83|92.01|96.18|95.48|96.27|89.37|87.4|86.03|82.52|82.65|81.55|78.3|78|78.04|77.6|77.73|77.51|77.56|77.29|76.24|74.66|75.85|77.73|79.1|75.98|74|74|73.74|73.08|73.34|73.74|73.34|72.55|72.16|71.5|73.65|74.18|75.14|76.42|74.4|73.12|74.62|76.72|78.39|78.26|77.73|78.17|79.14||81.25|79.99|79.68|77.39|75.29|72.31|79.05|77.8|77.29|79.49|80.62|76.7|79.37|82.19|81.56|82.85|80.93|81.56|73.4|73.06|69.64|67.63|64.31|62.58|62.8|60.98|60.07|55.05|58.69|63.27|65.88|72.12|74.35|73.97|72.15|70.77|72.78|71.52|76.23|70.3||74.32|75.63|74.72|73.81|80.93|82.03|82.19|83.14|84.7||83.29|82.14|81|81.68|80.86|81.91|82.4|81.84|79.45|76.71|76.22|77.45|76.01|75.22|76.47|74.85|76.22|75.08
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|23.19|23.58|22.72|22.95|24.06|24.06|23.19|22.48|21.3|21.45|21.69|21.69|21.93|21.77|20.27|20.19|20.74|22.4|22.95|23.5|23.82|24.29|23.27|23.5|23.43|24.45|24.45|25.71|26.58|25.95|26.03|26.58|26.03|25.08|24.53|24.77|26.58|26.26|23.11|20.78|17.76|16.39|17.08|19.82|20.16|20.37|21.88|21.6|21.47|21.54|21.12|21.81|22.63|19.48|19.14|20.71|21.06|24.35|25.1|24.14|24.83|25.58|25.86|26.75|26.41|26.06|25.1|25.72|26.47|27.5|29.22||30.59|29.9|27.5|26.89|27.91|26.61|23.66|22.7|22.22||23.52|20.03|19.96|21.33|17.9|16.19|14.47|14.68|15.43|15.43|15.45|15.51|15.63|16.58|16.22|17.12|17.71|18.07|18.37|18.31|18.19|19.2|19.62|19.92|20.87|20.93|20.58|20.87|20.16|18.91|19.08|19.74|19.92|19.44|20.46|18.91|18.19|16.4|15.68|15.57||15.98|17.65|18.49|19.08|18.97|19.02|19.02|19.98|19.86|18.79|19.2|22.42|24.21|24.75|23.92|25.58|26.54|26.12|25.64|23.97|22.82|22.71|21.52|20.74|26.14|27.38|26.19|26.45|27.9|30.49|29.25|29.61|31.69|34.23|33.76|33.09|32.67|32.67|32.62|32.83|30.8|31.74|27.8|27.02|27.74|26.81|27.69|29.2|30.91|31.69|33.66|32.72|33.5|35.26|37.65|38.43|36.56|36.04|31.43||30.6|29.97|30.6|30.83|29.75|29.66|33.56|33.48|33.85|36.43|37.21|34.97|37.84|40.53|40.62|42.73|44.68|49.58|45.68|45.84|46.47|44.52|38.38|37.42|37.75|33.61|28.21|25.56|27.96|34.64|40.24|44.93|47.25|46.63|46.88|46.47|46.38|45.64|50.62|40.49||46.47|52.77|51.11|52.36|60.61|61.11|59.29|62.65|63.1||64.06|67.21|68.7|73.02|78|74.43|70.53|66.8|64.02|60.57|62.52|63.52|62.65|59|66.38|61.15|70.53|77.47
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|0.215|0.2155|0.236|0.2365|0.2355|0.2505|0.27|0.29|0.29|0.2885|0.2945|0.297|0.3015|0.2965|0.3015|0.3195|0.3195|0.3245|0.33|0.3235|0.329|0.34|0.3415|0.3415|0.342|0.3307|0.3677|0.378|0.3795|0.388|0.3852|0.376|0.3654|0.368|0.3652|0.358|0.36|0.366|0.3705|0.3716|0.383|0.3861|0.385|0.3785|0.36|0.349|0.35|0.352|0.352|0.3615|0.3592|0.372|0.3702|0.3645|0.359|0.36|0.369|0.3753|0.384|0.395|0.3895|0.37|0.385|0.414|0.416|0.4242|0.424|0.4225|0.435|0.4275|0.425|0.442|0.459|0.463|0.4575|0.4725|0.477|0.478|0.4712|0.466|0.4742|0.4711|0.47|0.474|0.4605|0.4699|0.453|0.446|0.439|0.4345|0.4252|0.4194|0.4331|0.4534|0.443|0.445|0.442|0.44|0.426|0.4296|0.4302|0.426|0.433|0.4401|0.455|0.4515|0.4511|0.4651|0.477|0.4725|0.467|0.4634|0.459|0.456|0.455|0.457|0.454|0.445|0.44|0.453|0.4301|0.43|0.4353|0.4391|0.4445|0.43|0.4295|0.4298|0.43|0.433|0.4431|0.4383|0.4275|0.4228|0.4226|0.424|0.4183|0.412|0.41|0.4205|0.42|0.4115|0.413|0.4035|0.41|0.425|0.448|0.4402|0.45|0.4558|0.4504|0.4504|0.446|0.445|0.44|0.441|0.4286|0.4281|0.4377|0.4391|0.444|0.454|0.431|0.431|0.419|0.3975|0.395|0.3919|0.3821|0.3998|0.391|0.4|0.408|0.4071|0.4003|0.3949|0.3937|0.392|0.4017|0.3986|0.3841|0.3841|0.38|0.376|0.3785|0.377|0.367|0.376|0.3705|0.368|0.365|0.365|0.353|0.3275|0.334|0.3363|0.335|0.3901|0.4|0.3871|0.394|0.388|0.3983|0.382|0.3765|0.3861|0.392|0.407|0.3677|0.345|0.3362|0.325|0.3015|0.289|0.287|0.287|0.2855|0.28|0.287|0.288|0.2701|0.2726|0.3045|0.3053|0.295|0.302|0.3|0.295|0.27|0.2703|0.275|0.294|0.31|0.3115|0.292|0.292|0.2703|0.338|0.368|0.3762|0.375|0.3835|0.379|0.3785|0.37|0.387|0.3952|0.39|0.4051|0.4|0.4211|0.43
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|16.01|15.92|15.31|14.44|13.16|13.37|17.6|18.06|18.86|18.9|18.53|19.95|20.55|21.01|23.07|23.01|23|23.69|22.19|23|22.9|24.07|23.5|22.12|22|19.91|21.97|22.6|23|21.91|25.21|25.1|25.71|26.8|26.91|26.58|26.25|26.41|28.7|28.92|28.4|28.36|27.95|28|28|26.68|24.37|22.14|21.38|24.03|22|21.6|17.05|16.69|20.13|19.97|18.79|17.39|20.22|25.05|23|19|22|23.12|23.35|22.91|22.93|22.61|24.7|26.98|25.79|29.5|29.4|27.53|28.2|29.01|29|28.06|28.52|28.51|28.9|28.8|30|29.92|29.25|28.25|28|28.51|30|29|27.27|26.99|26.6|26.29|26.01|27.02|26.98|26.62|24.62|24|22.67|23.15|24.52|23.22|23.39|24.73|27.32|27|27.3|27.86|27.81|26.9|26.8|26.76|26.65|26.61|26.75|25.13|25.84|25.6|25.01|25.13|25.01|24.98|24.9|24.85|23.61|24.56|24.7|24.5|24.85|24.68|25.3|24.65|24.65|25.66|25.41|23.99|23.6|24.66|24.57|27.9|28.33|26.62|26.31|25.31|25.4|24.4|23.01|23.79|25.46|24.96|24.85|24.9|24.71|24.6|24.9|24.3|25|24.09|23.9|24.31|22.6|22.8|22.21|20.21|20.2|18.95|19.2|19.8|19.7|20.04|19.67|19.8|20|20.03|19.15|18.45|18.9|18.81|17.78|17.2|17.5|17.4|17.6|17.05|16.28|16.21|15.68|14.76|14.85|14.81|15|14.86|14.86|15.3|15.57|16.09|15.98|15.03|14.12|14.44|13.55|13.49|14.1|14|14.23|14.01|13.99|13.69|13.5|13.79|13|13.6|13.82|14|14|13.45|13.3|13.33|13.8|14.22|14.62|14|14.15|13.01|12.5|11.52|12.1|11.4|11.9|12.4|12.51|12.42|11.85|12.5|11.4|13.25|14.3|13.52|13.51|15|15.14|15.1|15.87|15.82|16.15|15.95|16|16.01|16.24|16
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|650|690|703|708.85|670|740.05|820|790.98|790|800|810|801.25|808|810|810|813|825|829.99|830|830|830|820|820|790|820|828.22|839.99|857.21|850.01|850|840|840|825|845|840.55|850|850|850|850|880|900|900|915|945|920.07|976.15|805|800|800|820|815|820|743|746.25|801|800|830.05|798.5|855|950|831.05|770.61|772.33|798.1|860|816|839.33|839.33|937.3|975|980|1050|1050|1050|1010|1010|1009.05|1026|1060|1060.61|1105|1106|1120|1110|1100|1065|1050|1050|1070|1072.5|1065|1070|1057.3|1050|1030.05|1100|1149.9|1150|1124.35|980|958.8|1026.35|1035.5|1055|1079|1100|1125|1120.91|1155.05|1150|1160.01|1175|1170.17|1125|1119.75|1175|1197|1100|1112.5|1185.1899|1075|1002|1000|999.99|990|973.38|931.85|930|934.1|916|934.99|920|1000|959|950|999.99|990|931.76|960|980|900|1010|990|945|901|900|886.24|898|920.01|970|955|915|834|830|836|870|845|828|801|756.25|735.01|722|700.01|700|700|680|658.55|650|600.15|598.11|570|632.33|620.55|680.02|625|602.01|573||580|577.5||550|510.01|||500|499.99|500|475.01|446.25|446.25||||425|425|420||419||410|415|400.1|417.3||462.37|400|400|420|441|442|440|423|419.5||423.38|445.66|445.66|400.5||400|405|401||400|400.01|401.56|400|381|400|401||401|402|400|400|400||402||402|400.01|400|401|||400|400|395|395|390|386.22
10949|101753|/equities/zenithbank|MSCI_FRONTIER|10.9|12.16|12.71|10.95|8.83|9.44|12.73|14|13.6|13.51|13.27|15.3|15.2|16.17|16.9|17.28|16.7|17.02|16.45|16|15.97|17.95|16.9|15.22|14.5|13.72|15.01|15.9|15.96|16.06|17.44|17.72|18.6|19.2|19.25|19.38|19.18|19.2|21.33|22.25|20.75|21.2|20.8|21.9|22.25|22|19|16.54|16.46|20|17.6|17.59|15.82|15.42|16|15.9|16.73|15.6|14.54|18.15|17.98|14.73|17.17|18.77|20.32|20.6|20.39|19|21|21.4|20.7|22.69|24|23.8|24.07|23.85|24.01|24.1|24.04|23.8|24.78|24.32|24.8|25|25.01|24.9|23.9|23.66|25|24.51|23.11|22.73|22.6|22.2|21.7|22.3|21.4|20.74|19.75|19.5|20.5|21.38|20.5|19.75|19.67|19.61|22.23|22.5|22.81|23.25|22.54|23.49|22.9|21.21|21|21.02|21|21.02|21|21.05|20.75|21.39|20.84|20.15|19.92|19.52|19.3|19.4|19.5|19.23|19.76|20.5|20.76|19.62|19.32|20.99|20.11|19.7|17.8|19.76|20.25|22|22.15|21.7|21.48|20.16|19.98|19.31|19.04|19.9|21.3|20.99|20.56|21.5|20.7|20.65|20.5|20.53|20.97|20.36|20.06|19.85|19.7|18.68|18.16|17.9|17.35|17.1|16.32|17.02|17.41|17.6|17.5|17.17|17.37|17|16.06|16.01|15.92|15.8|15.3|15.02|15.19|14.98|14.8|14.13|14.15|14.4|14.01|13.8|13.6|13.15|13.25|13.25|13.45|14.56|14.44|14.61|14.15|13.5|12.75|12.5|12.2|12.1|12.6|12.91|13.1|13.06|12.2|12.17|12.11|12|11.95|11.9|12|12|11.41|11.63|11.33|11.37|11.35|11.51|11.7|12.01|12.51|12|11.54|11.3|11.75|11.65|11.9|12.46|12.5|11.88|12|13|11.67|13.59|14.79|14.05|13.98|14.56|14.11|14.65|14.62|15|14.96|14.9|15.2|15.3|15.15|14.9
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|80.0866|77.2294|74.3723|74.5455|73.9394|74.9784|72.9004|72.0346|71.7749|70.3896|68.1385|65.368|64.6753|62.0779|61.645|60.6926|60.6926|61.2121|63.0303|61.9048|61.5585|61.4719|57.6623|62.0952|61.7143|61.8095|61.0476|64.0952|65.3333|61.9048|60.6667|61.9048|58.6667|57.5238|53.5238|52|53.3333|51.1429|48.6667|45.3515|40.3628|39.5465|39.5465|41.7234|44.4445|46.5306|49.9773|49.5238|48|50.068|50.703|51.3379|52|50|49|50|51|55|55|53|54|56|57|55|55|55|52|56|58|58|61||63|60|50|48|49|43|39|37|37||38|37|36|37|34|35|34|35|35|34|36|36|37|41|42|42|43|43|43|43|42|43|44|45|46|46|44|44|41|40|40|40|40|40|41|39|39|36|35|34||34|38|40|41|41|41|41|40|38|38|39|41|44|46|44|44|46|45|45|43|43|43|40|40|40|41|43|44|45|46|45|43|45|47|46|44|42|42|41|41|40|39|38|37|37|37|38|38|39|41|41|39|41|42|45|45|41|41|39||38|37|38|38|36|36|40|41|42|45|47|45|50|55|56|56|55|55|50|51|52|51|48|45|47|43|39|34|37|46|51|56|58|58|58|57|57|53|54|47||54|56|57|57|62|61|58|58|57||58|59|60|62|66|60|57|50|47|45|46|48|47|45|51|48|54|57
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|23.35|23.1|23.7|23.35|22.1|23.65|25.8|26.6|26.35|25.8|27.25|27.7|28.45|27.85|28.85|29.05|29.2|29.15|30.1|30.05|30|30.2|30.25|30.8|29.8|29.03|32.3|33.49|34.07|33.66|33.7|33.4|33.2|33.5|35.61|35.35|36.2|36.02|35.47|35.23|35.1|36|35.4|34.5|34.75|34.4|34.16|33.18|32.9|33.15|33.1|33.7|33.59|33.51|33.98|34.02|34.57|34.6|34.32|34.1|33.73|32.82|33.11|33.7|33.25|33.8|33.9|33.7|33.71|32.93|32.61|34.15|35.45|35.34|36|35.8|35.4|35.8|35.31|34.45|33.79|33.79|33.75|33.35|33.32|34.2|33.93|33.9|35.52|35.16|33.85|33.74|32.8|34.41|34.22|34|33.3|33.57|32.96|32.99|32.6|32.26|32.15|32.81|32.95|32.89|32.9|33.29|33.83|33.83|34.12|34.11|33.86|33.6|34.2|34.9|34.65|34.05|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.75|9.73|10.02|9.94|9.8|10.18|11.16|11.44|11.2|11.02|11.6|11.48|11.4|11.78|11.86|11.52|11|10.62|10.9|10.4|10.4|10.84|10.65|10.62|10.19|9.95|10.7|11.05|11.16|11.06|10.99|10.71|10.45|10.3|10.23|10|10.48|10.9|10.51|10.7|10.82|10.56|10.2|10.1|9.81|9|9.11|9.1|9.03|9.31|9.33|8.8|9.59|9.4|9.4|9.35|9.12|8.9|8.51|8.25|8.2|7.85|8.34|8.08|7.95|7.58|7.62|7.85|7.95|7.89|7.84|8.27|8.56|8.49|8.62|8.65|8.75|8.7|8.55|8.81|8.8|8.9|8.98|9|8.78|9.2|9.05|8.97|8.9|8.9|8.72|8.3|8.18|8.19|8.16|8.21|8.16|8.31|8.2|8.18|7.95|8|8.51|8.75|8.6|8.34|8.55|8.6|8.81|9.04|8.78|8.77|8.78|8.69|8.6|8.9|8.78|8.77|8.82|8.95|8.62|8.5|8.5|8.71|8.8|8.7|8.63|8.41|8.32|8.38|8.69|8.5|7.92|7.5|7.5|7.6|7.42|7.35|7.3|7.61|7.85|7.85|7.99|7.98|7.8|7.5|7.55|7|7.97|7.87|8.66|8.75|8.7|8.89|8.9|9.02|8.9|8.63|9|8.7|9.17|9|8.65|8.19|7.89|7.3|7.13|7.12|7.29|7.25|7.17|7.42|7.68|7.8|7.63|7.46|7.2|7.1|7.7|8.21|8.2|8.1|8.2|8.07|8.2|8.4|8.66|9.11|9|8.54|8.2|8.35|8.2|8.07|8.5|9.55|9.5|10.21|10.43|10.43|10.48|10.44|10.6|10.56|10.6|10.56|10.55|10.76|10.81|10.7|11.2|10.9|10.45|10.49|10.56|10.46|10.4|10.4|10.3|10.74|10.01|10.11|10.38|10.6|10.7|11.2|11.05|11|10.56|10.31|10.49|10.6|11.43|11.3|10.67|10.6|10|11.71|13.66|13.66|13.76|14|13.96|14|14.01|14|14|13.9|14.4|14.5|14.55|14.7
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9558.4004||9280|9233.5996|8630.4004|9187.2002|9140.7998|10115.2002|10208|10532.7998|10393.5996|10486.4004|10672|10718.4004|10579.2002|10904|10857.5996|10950.4004|11228.7998|10764.7998|10718.4004|11228.7998|11228.7998|11368|11368|10440|10857.5996|11093.9004|10967.2998|11431.2998|10714.2002|10882.9004|10672|10250.2002|9912.7998|9744|9701.9004|8942.5996|8942.5996|8056.7998|8225.5|8309.7998|8689.5|8689.5|8520.7998|8352|8225.5|8605.0996|9026.9004|9322.2002|9561.2002|9490.9004||8963.7002|8893.4004|9209.7002|9385.5|9315.2002|9280|8717.5996|8998.7998|9526.0996|10053.4004|10545.5|10264.2998|10475.2002|10650.9004|10545.5|10088.5|10018.2002|9912.7998|10721.2002|10650.9004|9737|9641.2002|9301.7002|9675.0996|9471.4004|8962.2002|8826.4004|8453|8486.9004|8894.2998|8724.5996|8724.5996|8792.5|8453|8317.2002|8249.2998|7604.2998|7672.2002|7298.7998|6687.7002|7434.6001|8928.2998|8758.5|9335.5996|9946.7002|9573.2998|9369.5996|9369.5996|8826.4004|8215.4004|8453|8147.5|7774|7672.2002|7366.7002|6823.5|6518|6076.7002|5873|5974.7998|5940.8999|5873|5873|5906.8999|5839|5635.2998|5567.3999|5567.3999|5601.3999|5601.3999|5567.3999|5499.5|5329.7998|5329.7998|5329.7998|5329.7998|5465.6001|5567.3999|5465.6001|5567.3999|5533.5|5567.3999|5769.2002|5544.8999|5576.8999|5480.7998|5673.1001|5865.3999|5833.2998|5801.2998|5544.8999|5480.7998|5544.8999|5416.7002|5384.6001|5448.7002|5673.1001|5544.8999|5448.7002|5641|5641|5416.7002|5480.7998|5705.1001||5897.3999|5865.3999|5448.7002|5641|5288.5|5192.2998|4903.7998|4743.6001|4583.2998|4519.2002|4519.2002|4711.5|4655.5|4475.2998|4535.3999|4595.3999|4805.7002|4745.6001|4625.5|4895.7998|4865.7002|5046|5406.3999|5286.2002|5256.2002|6187.2998|6157.2998|6007.1001|6097.2002|5917|5676.7002|5616.6001|6067.2002|6427.6001|6367.5|6097.2002|6367.5|6067.2002|6277.3999|6998.2998|6607.7998|6457.6001|6307.3999|6097.2002|5526.5|5466.5|5706.7002|5136.1001|5256.2002|5106|4775.6001|4445.2002|4565.3999|4235||4084.8|3604.3|3754.3999|3904.6001|4084.8|4415.2002|4865.7002|4835.7002|4775.6001|4835.7002|4985.8999|5196.1001|5106|5136.1001|5346.2998|5586.6001|5796.7998|6007.1001|5977.1001|5886.8999|5586.6001|5295.6001|4754.7002|4583.8999|4697.7002|4925.5|4925.5|4868.6001|4840.1001|4868.6001|5039.3999|5324.1001|4954|4555.3999|4327.6001|5267.2002|5722.7002|5665.7998|5580.2998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|36.258|35.847|36.67|32.961|30.077|32.551|32.136|30.077|27.193|26.369|26.781|27.604|28.017|28.017|32.136|33.785|33.785|36.258|36.67|35.847|35.434|35.022|34.609|34.609|36.67|36.258|42.849|47.796|47.796|49.444|48.62|47.796|46.972|46.972|46.972|49.444|48.62|48.62|49.444|51.091|53.565|49.444|41.202|39.556|35.024|32.964|32.964|30.904|35.024|47.386|47.386|48.416|47.386|48.416|47.386|46.356|51.506|48.416|45.325|50.476|50.476|41.205|53.567|55.627|64.898|66.958|63.868|62.838|63.868|65.928|72.109||77.26|81.38|80.35|79.32|83.441|85.501|85.501|83.441|83.441||82.41|79.32|69.019|62.838|62.838|67.988|77.26|83.441|82.41|83.441|90.651|94.772|101.983|105.073|111.254|107.134|103.013|103.013|105.073|113.314|121.556|123.616|125.676|129.797|121.556|127.736|115.375|101.983|101.983|97.862|89.621|84.471|84.471|82.41|80.35|82.41|89.621|89.621|89.621|88.591||79.32|73.139|69.019|69.019|62.838|61.808|66.958|75.199|78.29|80.35|80.35|81.38|77.26|77.26|77.26|83.441|85.501|90.651|93.742|101.983|82.41|81.38|81.38|78.29|75.199|75.199|78.29|78.29|80.35|79.32|76.23|74.169|73.139|71.079|69.019|66.958|70.049|70.049|69.019|65.928|64.898|65.928|66.958|65.928|65.928|66.958|67.988|69.019|62.838|63.868|64.898|73.139|74.169|72.109|72.109|75.199|74.169|78.29|79.32|78.29|73.139|72.109|72.109|70.049|72.109|75.199|74.169|71.079|72.109|67.988|78.29|82.41|90.651|97.862|101.983|117.435|113.314|113.314|111.254|117.435|123.616|109.194|113.314|125.676|138.038|135.977|111.254|94.772|92.712|90.651|85.501|84.471|82.41|81.38|82.41|82.41|83.441|77.26|75.199|72.109||75.199|80.35|74.169|74.169|67.988|75.199|73.139|79.32|67.988||||61.808|76.23|91.682|90.651|107.134|105.073|113.314|140.098||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.15|6.05|6.01|6|6.05|6.14|6.12|6.09|6.02|6.02|6.01|6|6.05|6.07|6.21|6.2|6.17|6.15|6.01|6.3|6.3|6.45|6.42|6.58|6.64|6.48|6.45|5.9|6|6.07|6.07|5.98|6|5.99|6.15|6.33|6.31|6.5|6.4|5.87|5.77||5.53|5.52|5.16|5.11|5.51|5.92|5.95|6.03|6.04|5.96|5.96|6.01|6.04|5.99|6.02|5.94|6.12|6.19|6|5.78|6.07|6.18|6.2|6.22|6.23|6.44|6.52|6.39|6.4|6.5|6.6|6.42|6.49|6.58|6.66|6.8|6.68|6.4|7.25|7.3|7.28|7.11|7.3|7.39|7.38|7.56|7.87|7.86|7.69|7.7|7.87|7.65|7.52||7.75|7.58|7.5|7.99|7.72|7.72|7.54|7.63|7.79|7.6|7.55|7.52|6.96|6.92|6.66|6.5|6.62|6.53|6.43|6.42|6.55|6.38|6.21|6.19|6.32|6|6.06|5.85|5.78|5.71|5.82|5.43|5.47|5.51|5.67|5.65|5.71|5.58|5.48|5.44|5.42|5.42|5.48|5.67|5.71|5.74|5.82|5.88|5.88|5.84|5.87|5.88|5.95|6.02|5.97|5.92|6.38|6.33|6.29|6.39|6.4|6.36|6.35|6.12|5.92|5.92|5.89|5.9|5.77|5.72|5.67|5.71|5.78|5.75|5.84|5.78|5.86|5.83|5.88|5.91|5.96|5.92|5.96|5.87|6.03|6.26|5.71|5.51|5.81|5.79|5.84|5.84|5.87|5.96|5.93|5.93|5.93|5.93|6.05|5.97|6.17|6.58|6.52|6.79|6.76|6.67|6.65|6.59|6.63|6.33|5.94|5.86|5.92|5.98|5.93|5.9|5.82|5.83|5.97|6.26|6.38|6.29|6.08|6.08|5.97|6.33|6.42||6.45|6.45|6.25|6.18|6.46|6.67|6.79|6.84|6.96|7.03|6.78|6.7|6.64|7.17|7.17|7.12|6.97|6.83|6.88|7.08|7.17|7.38|7.38|7.42|7.51|7.42|7.47|7.39
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|83|84|82|80|77|76|76|75|77|76|77|77|76|77|76|76|75|74|73|74|74|76|74|73|73|77|78|77|77|78|78|78|77|82|81|81|80|80|80|79|80|79|80|79|79|78|79|81|82|80|80|80|78|76|76|75|74|73|68|71|70|70|74|73|71|76|78|76|76|79|80|80|80|80|80|80|78|78|78|78|78||80|77|76|78|81|79|83|78|80|80|81|81|84|81|80|83|80|80|84|84|84|84|84|84|||84|84|84|87|87|87|87|87|87||84|84|87|85|84|82|84|84|84|80|83|84|84|85||83|82|80|78|78|78|78|76|76|80|80|80|78|80|73|105||103|101|101|101|104|101|101|105|104|103|102|102|99|101|98|105|104|104|105|105||104|104|104|104|104|104|105|101|107|101|107|107|107|||103|105|108|108|113|110|103|100|111|110|110|110|110|109|102|107|107|110|110|112|116|113|113|112|113|113|113|112|112|109|109|114|110|111|109|107|113|113|112|112|109|107|107|108|107|123|119|120|118|122|123|123|123|123|125|132|132|121|121|130|136|130|128|123|117|120
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.31|0.308|0.302|0.3||0.308|0.32|0.312|0.308|0.314|0.312|0.308|0.316|0.312|0.314|0.322|0.324|0.322|0.328|0.324|0.326|0.33|0.33|0.328|0.328|0.328|0.332|0.332|0.34|0.336|0.34|0.338|0.34|0.34|0.342|0.34|0.338|0.334|0.334|0.338|0.338|0.34|0.342|0.334|0.33|0.326|0.322|0.314|0.33|0.346|0.348|0.34|0.33|0.328|0.328|0.328|0.33|0.33|0.328|0.33|0.324|0.33|0.332|0.334|0.336|0.34|0.336|0.344|0.34|0.338|0.336|0.34|0.35|0.35|0.358|0.356|0.36|0.37|0.37|0.366|0.362|0.362|0.38|0.37|0.376|0.37|0.37|0.366|0.36|0.36|0.36|0.362|0.364|0.35|0.348|0.344|0.34|0.332|0.326|0.31|0.328|0.334|0.32|0.324|0.324|0.295|0.284|0.28|0.276|0.282|0.28|0.282|0.28|0.286|0.286|0.288|0.286|0.309|0.312|0.312|0.312|0.314|0.314|0.318|0.318|0.324|0.322|0.322|0.324|0.322|0.324|0.324|0.328|0.341|0.341|0.341|0.343|0.347|0.352|0.354|0.352|0.352|0.352|0.35|0.35|0.352||0.347|0.352|0.358|0.362|0.369|0.366|0.362|0.358||0.364|0.358|0.362|0.353|0.35|0.35|0.348|0.348|0.345|0.345|0.35|0.346|0.348|0.346|0.351|0.355|0.355|0.364|0.362|0.351|0.351|0.35|0.351|0.35|0.346|0.35|0.35|0.346|0.348|0.376|0.407|0.402|0.398|0.395|0.39|0.395|0.41|0.409|0.407|0.412|0.405|0.4|0.395|0.398|0.395|0.388|0.376|0.362|0.357|0.348|0.338|0.329|0.343|0.341|0.339|0.341|0.341|0.338|0.341|0.341|0.339|0.339|0.339|0.339|0.338|0.341|0.339|0.341|0.339|0.339|0.341|0.338|0.341|0.343|0.341|0.341|0.346|0.346|0.346|0.346|0.353|0.362|0.36|0.372|0.378|0.384|0.386|0.384|0.39|0.374|0.372|0.384|0.405|0.416|0.419|0.419
10964|13266|/equities/label-vie|MSCI_FRONTIER|1036||1109|1041|1030|1095|1164|1036|989|1026|1025|1067|1113||1173|1123|1113|1184|1266|1208||1285|1287|1298|1272|1267|||1263|1189|1179|1179|1241|1140|1225|1184|1184|989|937|992|987|1026|1036|1026|1037|1084|1085|1020|1084|1037|978|1036|1047|1114|1184|1113|1184|1265|1314|1283|1243|1206|1283|1330|1307|1331|1331|1332|1304|1332|1330|||1331|1331|1332|1300|1374|1369|1342|1342|1332|1277|1332|1366|1297|1298|1302|1315|1314|1304|1378|1358|1294|1290|1371|1378|1338|1338|1381|1362|1332|1376|1478|1381|1381|1344|1362|1419|1369|1293|1431|1362|1361|1361|1284|1350|1371|1362||1383|1371|||1364|1352|1381|1443|1421|1354|1342|1386||1386|1386||1367|1372|1401||1478|1401|1480|1470|1391|1419|1421|1391|1430|1284|1332|1271|1283|1095|1085|1233|1221|1238|1243|1184|1194|1193|1307|1303|1290|1332|1298|1298|1294|1293|1302|1303|1332|1322|1322|1382|1391|1422|1422|1421|1437|1421|1456||1404|1464|1417|1500|1500||1500|1424|1438|1438|1381|1362|1411|1381|1386|1406|1346|1431|1523|1481|1480|1472|1480|1529|1579|1490|1438|1431|1370|1337|1337|1332|1332|1306|1266|1293|1283|1283|1284|1278|1278|1263|1263|1263|1214|1164|1216|1206|1204|1204|1176|1202|1133|1147|1152|1184||1135|1085|1157|1157|1212|1174|1121|1145|1146|1145|1164
10967|42190|/equities/shb|MSCI_FRONTIER|3315.7||3315.7|3105.2|2842.1001|3105.2|3157.8|3157.8|3210.5|3157.8|3315.7|3368.3999|3473.6001|3473.6001|3210.5|3473.6001|3473.6001|3526.3|3578.8999|3473.6001|3473.6001|3526.3|3473.6001|3263.1001|3526.3|3315.7|3473.6001|3684.2|3639.8999|4131.7998|4180.8999|4328.5|4180.8999|3885.8|3984.2|3935|3836.6001|3885.8|3689.1001|3590.7|3541.5|3738.3|4082.6001|4082.6001|3787.3999|4082.6001|4033.3999|4131.7998|3836.6001|4279.2998|4377.7002|4377.7002||4279.2998|4082.6001|4279.2998|4180.8999|4279.2998|3935|3738.3|3738.3|3885.8|4180.8999|4230.1001|4230.1001|4230.1001|4230.1001|4180.8999|4033.3999|4180.8999|4180.8999|4476.1001|4426.8999|4426.8999|4476.1001|4525.2998|4672.7998|4377.7002|4328.5|4328.5|4230.1001|4180.8999|4328.5|4033.3999|4426.8999|4273.3999|3727.8|4000.6001|4000.6001|3909.7|4046.1001|3682.3999|3364.1001|3591.3999|4091.5|4091.5|4546.1001|4818.8999|4546.1001|4637|4455.2002|3818.7|3955.1001|3818.7|3273.2|3182.3|2955|3227.7|2955|2864.1001|2818.6001|3045.8999|3045.8999|3091.3999|3091.3999|3136.8|3182.3|2955|2909.5|3091.3999|3091.3999|2909.5|3000.3999|3045.8999|2909.5|2818.6001|2864.1001|2636.8|2636.8|2864.1001|2727.7|2818.6001|2818.6001|2727.7|2909.5|3045.8999|2773.1001|3000.3999|3000.3999|3091.3999|3227.7|3227.7|3273.2|3045.8999|3045.8999|2818.6001|2864.1001|2864.1001|2909.5|3045.8999|2955|2864.1001|3000.3999|3091.3999|2955|3227.7|3318.7||3182.3|3045.8999|2818.6001|2955|2864.1001|2682.2|2409.3999|2318.5|2182.1001|2136.7|2136.7|2182.1001|2182.1001|2045.8|2182.1001|2545.8|2727.7|2682.2|2682.2|2864.1001|2818.6001|2864.1001|3000.3999|2909.5|2727.7|3381.3999|3118.3999|3118.3999|3043.3|3118.3999|3005.7|2968.1001|3193.6001|3419|3456.6001|3381.3999|3424.7|3139.3|3282|3781.3999|3638.7|3817.1001|3781.3999|3710.1001|3603|3603|3852.8|3353.3|3567.3999|2925.2|2604.2|2390.1001|2425.8|2176.1001||2069.1001|1997.7|1997.7|1890.7|1962.1|2033.4|2247.3999|2247.3999|2211.8|2211.8|2283.1001|2354.5|2318.8|2318.8|2330.1001|2266.2|2330.1001|2457.7|2457.7|2617.3|2266.2|2202.3999|2106.6001|2106.6001|2170.5|2489.7|2489.7|2489.7|2553.5|2553.5|2617.3|2713.1001|2776.8999|2585.3999|2457.7|2808.8|2986.3999|2986.3999|2926.7
10968|13415|/equities/omantel|MSCI_FRONTIER|1.48|1.435|1.415|1.4|1.39|1.495|1.55|1.55|1.535|1.53|1.53|1.52|1.565|1.615|1.62|1.625|1.625|1.62|1.625|1.615|1.61|1.62|1.6|1.63|1.63|1.605|1.695|1.72|1.735|1.74|1.73|1.735|1.725|1.73|1.735|1.735|1.675|1.655|1.64|1.65|1.635|1.62|1.61|1.635|1.65|1.67|1.67|1.65|1.715|1.745|1.745|1.765|1.755|1.735|1.735|1.735|1.75|1.7|1.66|1.665|1.65|1.47|1.48|1.5|1.65|1.7|1.655|1.65|1.655|1.605|1.6||1.65|1.66|1.68|1.715|1.715|1.73|1.755|1.725|1.705||1.69|1.68|1.64|1.61|1.6|1.59|1.57|1.61|1.56|1.545|1.51|1.49|1.41|1.47|1.49|1.485|1.485|1.48|1.535|1.57|1.59|1.565|1.58|1.57|1.555|1.555|1.55|1.55|1.515|1.49|1.48|1.48|1.445|1.48|1.525|1.52|1.525|1.55|1.545|1.56|1.56|1.55|1.56|1.554|1.51|1.552|1.555|1.63|1.64|1.612|1.572|1.56|1.525|1.519|1.498|1.49|1.48|1.5|1.502|1.505|1.446|1.438|1.429|1.424|1.43|1.417|1.422|1.403|1.4|1.48|1.48|1.46|1.437|1.416|1.415|1.38|1.422|1.427|1.424|1.45|1.44|1.46|1.45|1.441|1.44|1.425|1.418|1.405|1.424|1.4|1.46|1.405|1.36|1.353|1.33|1.33|1.345|1.34|1.315|1.312|1.32|1.31|1.305|1.322|1.307|1.306|1.3|1.315|1.318|1.32|1.31|1.32|1.304|1.281|1.28|1.287|1.286|1.28|1.275|1.278|1.294|1.28|1.403|1.403|1.395|1.399|1.385|1.333|1.307|1.295|1.299|1.3|1.311|1.301|1.305|1.315|1.282|1.264|1.21|1.196|1.18||1.18|1.165|1.15|1.139|1.13|1.139|1.05|1.138|1.141|1.14|1.08|1.05|1.014|1.015|1.065|1.075|1.081|1.092|1.095|1.095|1.091|1.07|1.065|1.06|1.085|1.11|1.11|1.105
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|10600||10900|10900|10600|11100|12300|11600|11500|11300|10800|10800|11500|12200|12200|12900|13100|14100||12538|12462|12538|12077|12308|12231|11923|12692|13077|14385|13846|14231|14615|14385|13846|13923|14077|13769|13692|13462|12077|12615|13077|13615|13077|13923|14077|14154|14231|14462|15154|14769|14615||13692|12923|13923|14077|14000|13308|13231|12846|11923|13692|14000|14231|14154|14385|14385|13769|13923|14000|14385|14308|14308|13846|14923|14846|14385|14615|14538|14692|14923|15462|15462|15385|15538|15615|15692|15231|15154|13923|13846|13769|14308|14846|14692|14615|14923|14846|15385|15077|15538|15308|15692|15308|15615|15385|15231|14846|13154|13154|12923|12923|12923|13077|12923|13308|13308|12769|12923|12923|13154|13077|13077|13231|13308|13077|12923|12846|12769|12769|12769|12846|12846|12846|12923|13077|13308|13000|12308|12692|13231|13462||14642|14305|14170|13698|13630|13563|13968|13765|14372|14305|13698|13765|14372||15115|14912|14642|14710|13630|13225|12483|12821|12348|12281|12146|12146|12348|12078|12416|12888|12955|13225|13225|13090|13293|13293|13293|12888|12686|15250|15452|15182|15047|14980|14845|14845|14777|14777|14507|16667|16734|16599|16194|15520|15520|16599|16397|16194|15385|15587|15520|12686|13158|13428|12348|12146|12551|12146||11741|10729|9987|9717|9852|9447|9042|9379|9514|9312|9042|8772|8839|8839|9582|9649|9447|9447|9312|9514|9312|9109|8570||8966|8644|8773|8579|8192|7676|7611|7611|7547|7482|7482|7934|7998|8256|8256
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|73.1|71|71|72.1|73|73.4|72.9|73|72.5|75.7|73.9|80.6|82.1|81.5|81.5|81.2|80.3|81.1|87.1|99|107.1|106.7|104.9|106.8|109.7|112.6|113.6|121|122.6|121.5|115.1|110.1|113.9|111.2|111|112|117|114.8|106.2|104.8|106.5|98|105.1|104.9|107.9|111|110.8|118|107|109.5|108.1|115|119.9|118.8|116.6|120.5|123|126.5|130.6|119.4|115|112.1|112|104.6|104.4|112.6|110|123|125.2|125.6|135.3||132.2|124.5|127.3|113.8|104.1|103.7|105|92.3|85.1||81.2|75|73.8|78.5|78.1|81.3|75|79.8|68.2|66.2|66.1|65.8|62.8|62.7|55.5|51.5|47|46.2|46.9|43|38.1|37.5|38|38.9|40.1|39.7|36.8|32.8|32.4|31.2|31|31.6|32.3|32.2|31.7|31.2|31.1|30.9|30.8|31.5||33|33.1|33.2|34.2|33.9|33.4|32.4|31.8|31.4|31|30.9|31.7|33|32.9|32.5|33.5|34.5|32.6|31.8|30.5|31.1|29.2|28.8|28.7|28.7|29.2|29.7|28.4|30.7|30|30.8|32.2|32.5|33.5|34.1|34.7|34.3|33.8|34.2|33|32.7|32.6|33|31.4|31.5|30.3|32.6|32.6|33.6|35.1|36|35.3|35.5|35.1|35.9|33.6|32.7|33.5|34||33.6|32.1|31.9|33.6|31.8|31.4|37.2|37.5|38.9|40.8|40.1|38.1|37.1|35.9|34.5|32.1|33.7|36|34.6|30|26.7|27.2|25.9|24.9|26.1|24|23.6|21.6|23.8|25.9|27|27.5|26|26.4|26.3|25|26.2|28.2|31.75|27.1||27.3|30.4|33|33.8|35.02|32.41|31.97|35.31|36.94||35.73|34.85|33.16|29.06|29.55|33.59|32.97|30.69|24.54|21.68|22.79|23.43|23.31|22.79|23.61|21.42|22.59|21.62
10973|101654|/equities/access-bank|MSCI_FRONTIER|4.01|4.08|4|3.8|3.48|3.77|4.58|4.6|4.53|4.54|4.79|4.62|4.59|4.55|4.46|4.46|4.6|4.85|4.57|5.07|5.03|5.1|4.81|4.66|4.76|4.26|4|4.35|4.75|4.76|5.1|4.75|5|5.28|5.77|6.08|6|6.01|6.18|6.18|6|5.97|5.95|6.31|6.51|6.35|5.8|5.6|5.78|6.03|6.44|5.58|4.74|5.32|5.12|5|4.99|4.5|5|6.6|6.6|5.42|6.11|7.07|7.5|7.25|7.6|7|8.47|8.42|8.25|8.7|8.9|8.6|9.59|9.03|9.22|9.56|9.53|9.5|9.66|9.68|9.7|9.68|9.7|9.5|9.52|9.52|9.75|9.7|9.22|9|9.11|8.92|8|8.26|7.55|7.32|7.3|7.22|7.27|7.5|7.31|7.6|7.86|7.43|8.7|8.99|9.32|9.3|9.55|9.5|9.42|9.25|9.12|9.6|9.65|9.6|9.05|9.01|9.17|9.92|10.25|10.37|9.99|9.63|9.25|9.98|10.12|10.37|10.57|10.8|10.97|10.52|10.42|10.81|10.61|10.26|9.46|10.32|10.27|11.01|10.82|10.76|10.41|10.03|8.94|8.65|8.46|8.12|10.09|9.73|9.99|9.91|10.97|11.3|11.32|11.15|11.22|10.66|10.4|9.78|9.34|8.89|8.86|8.77|8.66|8.43|8.63|8.4|8.22|8.16|8.48|8.82|8.85|8.43|8.1|8.46|8.95|8.11|7.42|7.4|7.32|7.3|7.35|7.02|6.94|7.36|7.36|6.39|6.13|5.92|5.93|5.93|6.38|6.5|6.49|6.38|5.7|5.62|5.43|5.41|5.51|5.71|6.09|6.11|6.7|6.92|6.63|5.64|5.45|4.91|4.62|4.62|4.62|4.71|4.52|4.33|4.24|4.19|4.52|4.66|4.62|4.86|4.9|5.11|4.9|4.62|5.14|4.63|5.07|4.91|5.26|5.21|5.7|5.89|5.57|6.4|6.19|6.06|6.04|6.54|6.71|6.88|6.79|7.17|7.27|7.58|7.87|8.02|7.9|7.86
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|254|254.9|254.3|260|257|252|251.1|252.1|250.7|250.1|250|255.8|251.7|249.1|247|246.7|246.2|236.1|242|258.5|284.5|295|300.1|304.8|313.5|313.1|309|315.8|323|329|326|338.1|325.5|324|322.1|328|321.6|322.7|320.9|322.9|322.1|321|317.5|324|341.1|344.5|347.1|335.1|325|324.5|327.1|333|332.1|336.1|319.2|325.5|345.3|355.9|362.2|355|350.3|347|348.8|313.8|312.4|328.7|338.6|351.7|372.1|366.6|372||378.3|360|337.2|332.1|319|313.2|329|325.6|303||278.1|284.8|291.3|293.8|293.9|295.6|275.7|265.1|251.8|254.3|261.9|261|260.2|247.1|252.5|224|211.2|207.3|210|212.5|210.3|202.3|204|199|205|209.7|206|203.5|198|197.5|199.1|198.3|201.6|199.5|199.9|195.1|194.1|190.5|184.2|175||177|184.5|186.1|190.4|195.3|211|205.4|178|166.1|176|170|173|191.3|185.5|175.6|179|175|175.5|173.1|163.6|163|147|145|143|144|144.1|145.1|145.1|142.3|142.5|138.1|140|146.1|163.3|163.5|168.4|167.7|166.9|168.9|170.1|169.3|169|166.8|165.4|166.3|164.2|167.7|165.1|165.6|171.7|160.4|158.4|163|166.1|165|165|166.5|172.2|172||189|186.3|192|104.8|189|186|198.7|195|196.5|200.2|203.2|196.2|200.9|203|198.2|212.2|212.7|209|190|183.6|179.8|165.8|153.7|150.2|153|147|151.7|144.8|149.1|150|159|171.6|163.9|160.4|155|153.3|155.1|154.7|162|146.5||153.6|145|135.8|138.3|151.8|157.7|154.2|164.7|170.2||174.8|176.7|171.1|175.5|203|175.1|170|160.4|145.7|137.9|139|145.3|142.7|138|148|143.5|152.5|151.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|20.88|21.64|22.26|22.12|21.74|22.17|22.5|22.31|22.55|21.26|21.59|22.17|23.12|22.6|21.55|21.26|20.83|22.41|21.79|19.78|18.25|18.25|18.06|18.2|17.96|17.77|17.96|17.92|18.35|18.3|18.73|18.39|17.68|18.3|17.44|17.44|16.63|15.91|16|15.05|15.05|15.05|15.05|15.53|16.72|16.77|15.53|16.2|15.29|15.77|16.72|18.35|18.35|18.11|18.11|18.58|17.87|17.25|17.63|17.53|17.82|17.29|17.29|17.2|17.34|16.72|16|15.77|15.86|15.05|15.67||15|15.24|12.85|12.8|12.61|12.47|12.76|12.66|12.18||12.18|11.99|11.61|11.94|11.7|11.23|10.22|10.22|11.32|11.42|11.23|11.75|11.85|11.9|11.75|11.7|11.47|11.47|11.47|11.47|12.47|13.25|13.07|12.6|12.34|12.97|12.9|12.45|12.07|11.81|11.59|11.59|11.62|11.36|11.51|11.96|11.77|10.91|10.87|10.09||10.05|10.27|10.16|9.82|9.75|10.2|10.24|10.69|10.76|10.57|10.54|10.69|10.95|10.84|11.1|11.29|11.7|11.02|11.17|10.5|10.57|9.34|9.45|9.37|9.67|10.16|10.12|9.72|9.85|11.41|11.22|10.56|11.05|11.51|11.48|11.51|11.54|11.41|11.25|11.09|11.02|11.05|11.09|10.34|10.56|10.11|10.4|10.79|10.79|10.96|10.99|10.89|11.09|10.37|10.34|9.52|9.55|9.68|9.91||9.62|9.39|9.75|10.11|9.91|9.78|10.01|9.33|9.46|9.94|10.43|10.5|10.92|11.54|11.67|11.12|11.41|11.28|10.92|11.12|11.05|10.5|9.98|9.81|10.84|10.27|9.51|8.21|8.59|10.27|10.35|11.47|12.12|12.36|11.79|11.17|11.41|11.43|12.26|11.49||11.99|12.2|11.55|11.63|12.55|12.39|12.23|13.05|13.36||12.99|12.91|12.61|13.12|13.72|14.05|14.05|12.74|12.25|11.74|11.67|11.76|11.16|10.98|11.82|11.5|12.01|11.42
10976|101738|/equities/uba|MSCI_FRONTIER|2.9|2.78|2.72|2.7|2.58|2.48|2.99|3.33|3.35|3.51|3.7|3.7|3.52|3.6|3.63|3.44|3.42|4.01|3.98|4.2|4.1|4.13|3.96|3.52|3.18|2.86|3.16|3.38|4.13|4.2|4.2|4.16|4.02|4.61|4.81|5.1|5.15|5.03|5.14|5.13|4.98|4.98|4.86|4.97|4.74|4.26|3.8|3.54|3.53|4.06|3.33|3.47|2.94|2.9|3.42|3.48|3.55|3.44|3.71|4.3|3.96|3.11|4.08|4.73|4.37|4.25|4.28|4|4.75|5.55|5.23|6.13|6.39|6.28|6.48|6.86|6.96|6.86|6.78|6.96|7.15|7.24|7.58|7.58|7.53|7.44|7.5|7.54|7.34|7.05|6.96|6.82|6.52|6.52|6.43|6.42|6.64|6.74|6.73|6.5|6.42|6.71|7.25|6.62|6.45|6.7|7.9|7.5|8.67|8.9|8.35|8|7.9|7.6|7.6|7.5|7.46|7.45|7.69|7.65|7.44|7.55|7.4|7.24|7.37|7.31|7.03|6.99|7.26|7.2|7.4|7.32|8.11|7.55|7.76|8.2|8.18|8|7.66|8.4|8.55|8.4|8.2|7.78|8|6.61|6.78|6.8|6.71|6.4|7.98|7.85|8.01|8|8|7.85|7.66|7.5|7.1|6.55|6.2|5.75|4.53|4.29|4.24|4.17|4.36|4.16|4.17|4.37|4.5|4.4|4.43|4.59|4.94|4.5|4.21|4.35|4.35|4.05|4.26|4.13|4.03|4.14|4.14|4.06|4.02|4.04|3.85|3.54|3.44|3.62|3.48|3.48|3.86|3.78|3.65|3.38||2.8|2.34|2.43|2.41|2.37|2.45|2.34|2.43|2.27|1.82|1.55|1.72|1.8|2.03|2.15|2.03|2.23|2.34|2.2|1.96|2.13|2.23|2.29|2.58|2.69|2.81|2.95|2.96|3.39|3.7|3.08|3.39|3.64|3.73|3.72|3.92|4.22|3.88|4.55|4.88|4.46|4.69|4.9|5.23|5.08|5.46|5.78|5.88|5.55|6.19|6.49|5.4|
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|8283.7002||8143.2998|7932.7002|7230.7002|7651.8999|8283.7002|8704.9004|8775.0996|8634.7002|8775.0996|9055.9004|9196.2998|9126.0996|9336.7002|9828.0996|9898.2998|9828.0996|9968.5|8704.9004|8494.2998|8845.2998|8704.9004|8564.5|8494.2998|7862.5|8845.2998|10600.2998|10670.5|11021.5|10881.0996|10881.0996|11091.7002|10810.9004|10881.0996|10881.0996|11091.7002|10740.7002|10740.7002|10389.7002|10530.0996|10459.9004|11021.5|11232.2002|11162|11162|10810.9004|11162|11653.4004|11653.4004|11232.2002|11091.7002||11021.5|10600.2998|10881.0996|11091.7002|10881.0996|10810.9004|9968.5|9828.0996|10319.5|10810.9004|11372.5996|11302.4004|11653.4004|12004.4004|11442.7998|10600.2998|10670.5|10389.7002|11232.2002|10319.5|9477.0996|9477.0996|9336.7002|9968.5|8424.0996|7511.5|7581.7002|7090.2998|6949.8999|7371.1001|7792.2998|7862.5|7722.1001|7581.7002|7230.7002|7160.5|6669.1001|6739.2998|6458.5|5616.1001|6177.7002|7792.2998|7511.5|7792.2998|8845.2998|8283.7002|9196.2998|8985.7002|8634.7002|8073.1001|8775.0996|8353.9004|7511.5|7441.2998|7300.8999|7090.2998|7090.2998|6949.8999|6669.1001|7020.1001|6739.2998|6598.8999|6669.1001|6598.8999|6669.1001|6598.8999|6739.2998|6458.5|6388.2998|5756.5|5826.7002|5686.2998|5124.7002|4984.2998|5194.8999|4914.1001|5054.5|5124.7002|4422.7002|4773.7002|4773.7002|4914.1001|5405.5|5124.7002|5124.7002|4843.8999|5475.7002|5756.5|5616.1001|5896.8999|5405.5|5475.7002|5054.5|4563.1001|4141.8999|4282.2998|4773.7002|4984.2998|5335.2998|5756.5|5475.7002|5405.5|6177.7002|6879.7002||7020.1001|6037.2998|5194.8999|5194.8999|4633.2998|4282.2998|3580.2|3369.6001|3510|3439.8|3439.8|3510|3510|3510|3790.8999|4001.5|3931.3|3439.8|3439.8|4071.7|4141.8999|4212.1001|4984.2998|5194.8999|5686.2998|6739.2998|7160.5|7020.1001|7160.5|7441.2998|7020.1001|6949.8999|7371.1001|8143.2998|8213.5|7932.7002|8353.9004|7862.5|8283.7002|10389.7002|10319.5|10530.0996|10810.9004|9898.2998|9477.0996|9406.9004|9828.0996|9336.7002|10459.9004|9547.2998|9828.0996|8353.9004|8143.2998|7932.7002||7441.2998|7090.2998|7160.5|7020.1001|8073.1001|7581.7002|7371.1001|7160.5|6949.8999|7651.8999|9477.0996|9898.2998|10179.0996|9547.2998|9828.0996|10249.2998|10881.0996|10108.9004|10179.0996|9687.7002|8845.2998|7722.1001|7441.2998|7230.7002|8002.8999|9196.2998|9406.9004|9687.7002|10600.2998|11162|11583.2002|12144.7998|12004.4004|10810.9004|11793.7998|14321|16497.1992|16356.7998|16356.7998
10978|945709|/equities/electrica|MSCI_FRONTIER|11.28|11.16|11.34|11.26|11.04|11.5|11.88|12|11.8|11.68|11.78|11.88|11.88|11.8|11.7|11.76|11.72|11.56|11.6|11.7|11.64|11.72|11.95|12.06|12.63|12.02|12.64|12.49|12.62|12.56|12.58|12|11.7|11.9|11.97|11.8|11.75|11.74|11.6|11.55|11.52|11.61|11.82|11.81|11.85|11.89|11.8|12.24|12.25|12.24|12.4|12.43|12.25|11.95|11.95|12.07|12.22|11.7|11.22|11.3|11.2|10.81|11.19|11.23|11.16|11|11.53|11.78|11.75|11.95|11.7|12.18|12.2|12.51|12.11|12.06|11.45|11.03|10.99|11|10.91|10.87|10.75|10.73|10.72|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.07|0.07|0.065|0.061|0.06|0.067|0.07|0.07|0.072|0.071|0.073|0.071|0.074|0.077|0.075|0.076|0.073|0.074|0.068|0.062|0.06|0.061|0.061|0.06|0.06|0.061|0.066|0.07|0.071|0.073|0.077|0.074|0.073|0.073|0.072|0.072|0.073|0.071|0.072|0.074|0.074|0.075|0.077|0.078|0.077|0.079|0.079|0.08|0.084|0.088|0.089|0.086|0.087|0.081|0.079|0.08|0.08|0.079|0.077|0.078|0.08|0.072|0.081|0.083|0.086|0.085|0.085|0.085|0.088|0.085|0.082||0.093|0.091|0.093|0.083|0.083|0.083|0.082|0.082|0.082||0.082|0.082|0.082|0.081|0.08|0.083|0.084|0.084|0.086|0.088|0.088|0.088|0.088|0.09|0.09|0.089|0.09|0.089|0.089|0.09|0.094|0.094|0.097|0.099|0.098|0.1|0.101|0.101|0.101|0.101|0.101|0.102|0.103|0.103|0.103|0.104|0.106|0.106|0.106|0.106|0.108|0.107|0.107|0.107|0.107|0.107|0.107|0.11|0.112|0.113|0.112|0.113|0.114|0.113|0.111|0.11|0.109|0.109|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|5398.8892||5346.9771|5191.2397|5165.2837|5139.3271|5450.8018|5528.6704|5502.7144|5450.8018|5398.8892|5372.9331|5424.8457|5580.5825|5476.7578|5191.2397|4882.5234|4904.9204|4837.7295|4770.5391|4792.9355|4456.9824|4389.7915|4300.2041|4255.4102|4143.4258|4322.6011|4725.7451|4815.3325|4860.1265|4725.7451|4860.1265|4927.3169|4792.9355|4770.5391|4748.1421|4748.1421|4703.3481|4703.3481|4479.3794|4546.5698|4300.2041|4591.3638|4613.7607|5039.3018|4860.1265|4770.5391|4770.5391|4815.3325|4792.9355|4927.3169|4949.7139||4860.1265|4837.7295|4792.9355|4568.9668|4524.1729|4367.3945|4210.6162|4233.0132|4031.4412|4143.4258|4255.4102|4233.0132|4344.998|4389.7915|4434.5854|4300.2041|4344.998|4233.0132|4636.1577|4524.1729|4546.5698|4591.3638|4703.3481|4837.7295|4389.7915|4591.3638|4479.3794|4434.5854|4165.8228|4053.8381|3561.1064|3561.1064|3516.3127|3516.3127|3561.1064|3516.3127|3516.3127|3583.5034|3269.9468|3113.1685|3247.5498|3359.5344|3292.3438|3359.5344|3449.1221|3605.9001|3493.9158|3381.9314|3314.7407|3247.5498|3404.3281|3359.5344|3135.5654|2933.9934|3023.5811|2866.8027|2822.0088|2822.0088|2911.5964|3023.5811|2956.3904|2956.3904|2687.6274|2418.8647|2284.4834|2463.6584|2396.4678|2396.4678|2329.2771|2418.8647|2262.0864|2217.2927|2127.7051|2082.9114|2172.499|2172.499|2150.1021|2105.3081|2105.3081|2015.7206|1993.3237|1881.3392|2038.1176|2038.1176|2060.5144|1903.7362|2038.1176|2194.8958|2396.4678|2374.071|2060.5144|1970.9269|1791.7517|1769.3547|1769.3547|1679.7672|1746.9579|1746.9579|1746.9579|1769.3547|1791.7517|1702.1641|1769.3547|1836.5455||1791.7517|1858.9424|1814.1486|1926.1331|1926.1331|1948.5299|1812.1127|1873.1951|1934.2776|1934.2776|1974.9993|1995.36|2076.8032|2178.6074|2239.6899|2280.4114|2300.7722|2382.2156|2422.9373|2280.4114|2382.2156|2260.0505|2504.3804|2402.5764|2606.1846|2931.9575|2952.3184|2952.3184|2972.6792|3094.8442|3033.7617|2972.6792|3054.1226|3176.2874|3074.4834|3155.9265|3400.2563|3400.2563|3420.6172|3970.3591|4072.1633|3848.1943|3909.2769|3807.4727|3705.6687|3746.3901|4011.0808|3990.72|3990.72|3766.751|3807.4727|3685.3079|3787.1118|3624.2253||3726.0295|3909.2769|3746.3901|3726.0295|4255.4106|4173.9673|4479.3799|4784.792|4764.4312|5253.0908|6128.606|6332.2139|6413.6572|6128.606|6210.0488|6413.6572|6413.6572|6291.4922|6759.791|7452.0591|7248.4507|7329.894|7411.3374|7024.4819|6922.6777|7248.4507|7859.2754|7696.3887|7777.832|7268.8115|7879.6362|8062.8833|8144.3267|7940.7183|7085.564|7879.6362|8185.0483|8144.3267|8123.9658
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.21|4.2|4.28|4.24|4.17|4.3|4.2|4.18|4.15|4.2|4.06|3.84|3.81|3.77|3.87|3.93|3.85|4.14|4.2|4.2|4.21|4.33|4.18|4.22|4.18|4.45|4.6|4.44|4.72|4.77||4.85|4.84|4.72|4.84|4.88|4.92|5.12|4.98|4.83|4.75|4.53|4.65|4.5|4.31|4.28|4.22|4.17|4.16|4.17|4.01|3.89|3.9|3.87|3.68|3.68|3.65|3.62|3.63|3.67|3.6|3.6|3.67|3.6|3.57|3.3|3.21|3.17||3.22|3.21|3.26|3.23|3.13|3.11|3.07|3.09|3.03|2.99|2.98|2.95|3.07|2.93|2.91|3.01|3.01|2.95|2.81|2.67|2.62|2.57|2.53|2.52|2.55|2.54|2.57|2.58|2.56|2.55|2.57|2.55|2.57|2.57|2.65||2.58|2.59|2.57|2.59|2.57|2.56|2.58|2.61|2.63|2.65|2.62|2.63|2.65|2.64|2.67|2.67|2.67|2.67|2.66|2.63|2.61|2.62|2.5|2.46|2.48|2.67|2.67|2.69|2.69|2.58|2.58|2.67|2.61|2.61|2.62||2.53|2.52|2.53|2.5|2.45|2.45|2.43|2.47|2.54|2.54|2.52|2.5|2.5|2.5|2.5|2.5|2.48|2.44|2.47|2.5|2.49|2.49|2.4|2.35|2.33|2.34|2.3|2.3|2.27|2.3|2.43|2.51|2.49|2.47|2.45|2.44|2.43|2.44|2.36|2.39|2.23|2.27|2.22|2.21|2.2|2.28|2.32|2.33|2.28|2.27|2.29|2.22|2.24|2.17|2.2|2.35|2.43|2.39|2.44|2.45|2.4|2.31|2.3|2.24|2.27|2.25|2.2|2.25|2.42|2.44|2.44|2.44|2.43|2.45|2.52|2.48|2.53|2.55|2.29|2.13|2.12|2.18||2.05|1.68|1.68|1.66|1.64|1.69|1.74|1.72|1.72|1.71|1.66|1.63|1.62|1.79|1.78|1.81|1.83|1.86|1.84|1.97|2.06|1.98|2|2.02|2.16|2.34|2.31|2.29
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|321.1327|321.666|320.1105|308.9994|311.7105|314.2216|311.3438|306.6661|302.7772|908.33|946.67|17.33|966.67|950.33|963.67|938.33|968.67|969|938.33|970|983.33|942.17|987|975.83|966.67|976.17|966.7|984.03|983.37|1000.03|978.33|995.67|973.5|961.77|966.67|968.33|960.33|950.67|945.07|920|960.7|987.93|970.37|986.67|983.33|997.37|1015.43|1023.67|1025|956.67|1001.2|933.33|956.67|960|957|926.67|920.7|888.33|877|860.07|873.33|875.33|899.97|895|853|895|890.33|908.33|903.33|893.33|893.4||887|892|898|855|850.33|800|820|823.43|776.67||790|773.77|777|705|690|683.33|708.33|733.33|715|725|739|775.43|796.7|814.67|813.37|813.33|701.67|700|700|695|687|669|663.33|678.43|633.33|561.67|1640|1640|1630|1592|1571|1580|1610|1635|1650|1630|1600|1590|1482|1465||1470|1480|1400|1456|1499|1455|1530|1362|1350|1350|1245|1080|1125|1075|1052|1066|1015|1050|992|970|960|931|900|880|861|879|883|890|870|895|866|882|900|900|921|892|880|889|832|829|826|825|840|865|850|860|885|840|780|780|770|756|742|745|731|703|676|673|675||665|641|634|630|615|596|593|593|589|583|590|590|594|591|590|578|574|571|568|571|579|575|589|582|597|558|552|510|537|553|578|595|616|601|600|587|589|587|600|568||576|580|572|575|588|585|571|567|582||575|578|571|590|591|597|595|621|580|574|590|622|613|597|614|585|588|570
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.03|3.02|3.01|3.01|2.96|3.01|3.13|3.08|3.06|3.11|3.12|3.14|3.1|3.08|3.08|3.15|3.14|3.1|3.06|2.97|2.83|2.83|2.82|2.84|2.8|2.73|2.96|2.97|2.94|2.96|2.96|2.92|2.75|2.7|2.73|2.71|2.7|2.7|2.66|2.66|2.67|2.71|2.71|2.68|2.53|2.52|2.53|2.53|2.52|2.54|2.53|2.51|2.46|2.51|2.59|2.6|2.64|2.64|2.59|2.59|2.58|2.57|2.55|2.54|2.56|2.59|2.62|2.61|2.6|2.58|2.4|2.62|2.79|2.6|2.39|2.49|2.26|2.2|2.22|2.21|2.16|2.22|2.23|2.15|2.15|2.14|2.19|2.26|2.15|2.01|2.03|1.88|1.81|1.77|1.98|1.95|1.97|1.94|1.91|1.93|1.9|1.77|1.77|1.75|1.75|1.79|1.83|1.87|1.76|1.75|1.72|1.73|1.67|1.67|1.67|1.66|1.66|1.6|1.61|||||||||||||1.81|1.86|1.86|1.86|1.79|1.75|1.92|1.87|1.86|1.78|1.77|1.83|1.8|1.79|1.79|1.78|1.66|1.83|1.85|1.86|1.86|1.82|1.77|1.76|1.74|1.79|1.82|1.73|1.73|1.72|1.71|1.69|1.67|1.67|1.66|1.67|1.66|1.66|1.67|1.73|1.73|1.73|1.71|1.69|1.66|1.67|1.64|1.63|1.67|1.61|1.66|1.66|1.66|1.64|1.73|1.66|1.6|1.56|1.54|1.48|1.47|1.47|1.47|1.46|1.46|1.46|1.5|1.5|1.49|1.46|1.46|1.45|1.46|1.4|1.34|1.31|1.29|1.3|1.26|1.29|1.22|1.21|1.21|1.15|1.15|1.23|1.24|1.26|1.34|1.33|1.34|1.33|1.42|1.5|1.5|1.5|1.55|1.59|1.61|1.59|1.46|1.46|1.36|1.33|1.19|1.12|1.53|1.55|1.43|1.33|1.33|1.49|1.53|1.46|1.61|1.49|1.49|1.35|1.4|1.29|1.29
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|269.71|258.1|246.67|238.67|236.19|235.33|242.38|236.38|236.38|235.05|237.33|236.29|233.33|240.48|223.25|218.41|226.35|238.89|246.03|239.37|238.1|235.71|219.29|216.35|215.08|216.11|214.44|214.29|216.67|211.35|204.76|203.17|190.16|184.52|180.48|178.65|174.68|171.9|173.81|170.24|171.03|165.08|155.56|164.29|169.52|170.71|175|173.17|169.05|169.84|170.64|177.78|175.64|173.81|166.51|184.13|184.52|186.59|182.54|177.94|179.92|183.33|174.52|158.73|161.67|163.55|99.35|149.32|145.5|144.8|144.21||131.39|130.16|131.69|130.98|129.86|132.22|131.63|134.04|134.04||136.68|132.92|128.16|126.98|126.46|123.46|126.4|132.16|130.63|134.04|134.74|138.33|137.15|135.33|133.75|126.87|120.58|119.22|122.4|127.81|127.1|119.17|110.7|109.82|105.7|101.94|100.06|93|87.01|83.54|84.71|85.24|88.95|85.83|90.24|80.82|76.86|79.56|70.94|70.59||73.21|79.25|84.26|86.89|86.26|84.34|85.64|85.05|87.63|85.24|75.25|70.98|82.3|72.55|62.98|57.3|51.73|45.66|46.01|43.94|44.33|43.86|40.68|38.8|39|38.64|37.86|37.23|37.7|37.23|35.74|34.1|35.86|38.02|37.94|36.65|36.06|34.76|35.12|34.92|36.25|35.31|34.88|34.33|36.49|35.08|40.11|40.5|43.06|44.39|42.35|43.58|41.6|41.02|37.65|37|34.93|34.23|33.52||32.03|29.86|29.55|28.74|26.13|25.87|28.79|29.29|30.05|33.24|33.78|32.84|34.49|35.95|34.75|33.84|35.61|36.08|32.79|31.77|30.75|27.43|26.13|25.14|26.62|24.38|23.28|21.5|22.78|25.4|27.17|30.6|34.12|31.9|28.95|26.26|28.27|29.09|29.89|26.22||28.48|30.47|30.22|32.1|34.84|33.46|32.92|34.88|36.07||35.12|36.01|36.35|36.44|37.9|34.87|33.99|33.45|31.89|29.99|30.48|32.11|32.07|29.82|34.67|31.56|34.84|35.01
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.116|0.116|0.107|0.091|0.09|0.099|0.115|0.118|0.118|0.116|0.119|0.12|0.124|0.129|0.13|0.131|0.13|0.127|0.127|0.123|0.119|0.12|0.121|0.121|0.127|0.126|0.132|0.142|0.145|0.151|0.151|0.142|0.139|0.138|0.138|0.136|0.141|0.138|0.137|0.136|0.133|0.134|0.135|0.136|0.139|0.139|0.133|0.131|0.131|0.138|0.146|0.15|0.154|0.16|0.157|0.158|0.161|0.148|0.141|0.15|0.14|0.116|0.131|0.142|0.155|0.153|0.146|0.146|0.15|0.151|0.143||0.166|0.167|0.172|0.176|0.175|0.174|0.174|0.176|0.183||0.184|0.183|0.183|0.181|0.168|0.166|0.164|0.158|0.152|0.155|0.153|0.157|0.157|0.163|0.16|0.157|0.155|0.155|0.155|0.155|0.153|0.151|0.152|0.151|0.151|0.152|0.151|0.147|0.138|0.138|0.137|0.139|0.131|0.138|0.14|0.141|0.14|0.139|0.137|0.138|0.139|0.139|0.139|0.136|0.132|0.125|0.125|0.136|0.144|0.144|0.144|0.143|0.143|0.136|0.133|0.129|0.128|0.132|0.125|0.12|0.119|0.12|0.123|0.125|0.119|0.126|0.131|0.131|0.127|0.129|0.124|0.121|0.121|0.124|0.12|0.118|0.117|0.114|0.116|0.129|0.124|0.124|0.127|0.124|0.122|0.116|0.112|0.111|0.11|0.108|0.108|0.107|0.107|0.107|0.104|0.104|0.101|0.101|0.1|0.099|0.103|0.099|0.1|0.099|0.102|0.103|0.103|0.105|0.108|0.108|0.108|0.111|0.111|0.107|0.107|0.11|0.111|0.113|0.114|0.109|0.106|0.105|0.11|0.109|0.108|0.111|0.111|0.111|0.11|0.109|0.11|0.131|0.133|0.136|0.136|0.134|0.137|0.136|0.133|0.133|0.135||0.134|0.134|0.134|0.133|0.136|0.134|0.132|0.13|0.13|0.127|0.122|0.119|0.116|0.123|0.123|0.128|0.129|0.126|0.124|0.122|0.124|0.122|0.126|0.128|0.131|0.134|0.136|0.137
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|257|249|261|252|241|256|268|274|271|268|270|265|264|263|262|260|263|260|259|257|260|260|259|259|260|255|277|274|269.5|269.8|273|265.9|255.1|254|257.7|279.6|279.7|275.9|274|272.6|266.2|268|269.5|271.9|273.5|271.9|271|270|270|268|268.3|274.1|274.9|266|264|260.2|257|253|252.05|256|255.8|237.5|244|249|249|244.55|236.5|234.2|234.1|225|219|228|230.15|230|224|223.9|223|219|216.5|208|205.5|205|204.5|200|198.8|199.1|194.1|193|192.6|191.1|189|190|191|198.65|198.7|199.5|200|196.3|194|194|190.7|189|186.2|188.8|183.5|181.6|179.65|181|186|185.7|184.6|184.9|183.7|183|177.7|182.5|188.1|188.9|187.8|185.5|181.4|179.55|178.7|185.5|185.7|186|184.4|184.5|184.9|186.1|187|185.5|187.55|185.05|187.6|188.2|184|178|177.6|183.35|186.6|203.5|204.4|201.2|194|193.1|192|186|185|196.2|196|214|214.05|210.1|208|204.7|208|210.25|211|208.8|212|219|221|219.95|210.4|207|203.2|203|203|198|197|191.9|183.5|184.1|185.5|184.5|188|189|199|198|198.5|199|196.15|195.5|193.5|186.25|183.6|184|191.95|191.2|188|189.5|190.8|183.5|183.2|189|186|208|240|237|238|237.8|241|232|229|230|237|244.1|245|242.5|240.5|232|232.5|228.1|227.05|221.3|214|210.1|209|211.95|201.85|201.8|210|209|208|220.1|211.9|199|190|180.3|183|189.8|192.8|196.5|183|179.9|154.55|189|224.6|228.1|229.05|230|230|234|258|256.3|251.9|250|250|240.5|247.1|269.6
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|590|571|555.2|555.3|556|554|554|535.2|564.7|580|582|580|572|572.5|572|570.2|542.2|545|531.2|557|559.3|586.2|586.1|582.5|582|601.2|610.1|620|616|581|585|562|560|557.6|545|556.4|595|556.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.656|0.64|0.632|0.612|0.608|0.648|0.708|0.7|0.7|0.704|0.716|0.716|0.736|0.768|0.772|0.76|0.756|0.752|0.748|0.748|0.74|0.748|0.724|0.712|0.708|0.676|0.748|0.764|0.78|0.784|0.784|0.772|0.76|0.768|0.776|0.78|0.78|0.776|0.772|0.752|0.74|0.732|0.74|0.728|0.7|0.7|0.664|0.66|0.68|0.716|0.716|0.7|0.7|0.684|0.688|0.68|0.664|0.632|0.604|0.62|0.644|0.53|0.55|0.632|0.68|0.708|0.672|0.66|0.66|0.652|0.64||0.668|0.668|0.668|0.652|0.648|0.644|0.64|0.636|0.644||0.624|0.628|0.584|0.564|0.564|0.566|0.568|0.56|0.56|0.53|0.56|0.57|0.558|0.56|0.584|0.584|0.588|0.632|0.632|0.632|0.64|0.62|0.612|0.608|0.6|0.598|0.604|0.608|0.6|0.59|0.58|0.566|0.566|0.568|0.566|0.55|0.532|0.522|0.524|0.522||0.502|0.52|0.52|0.517|0.51|0.5|0.51|0.529|0.512|0.493|0.488|0.501|0.493|0.494|0.49|0.489|0.481|0.49|0.477|0.475|0.475|0.475|0.482|0.489|0.536|0.549|0.55|0.522|0.523|0.553|0.534|0.53|0.522|0.485|0.487|0.474|0.456|0.455|0.472|0.466|0.456|0.461|0.461|0.466|0.47|0.469|0.474|0.487|0.486|0.484|0.483|0.51|0.505|0.5|0.5|0.5|0.502|0.466|0.464|0.467|0.464|0.461|0.466|0.481|0.485|0.499|0.495|0.503|0.505|0.505|0.501|0.501|0.491|0.494|0.517|0.535|0.55|0.595|0.598|0.598|0.595|0.621|0.615|0.614|0.615|0.61|0.613|0.617|0.621|0.631|0.63|0.647|0.646|0.642|0.64|0.645|0.627|0.612|0.605|0.617||0.628|0.604|0.604|0.615|0.61|0.635|0.656|0.655|0.655|0.646|0.629|0.62|0.609|0.664|0.665|0.689|0.695|0.678|0.677|0.685|0.665|0.644|0.686|0.695|0.703|0.712|0.737|0.738
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|16.66|16.89|17.12|16.97|16.66|15.74|15.2|15.36|15.28|15.05|15.2|15.51|15.2|14.9|14.67|14.97|14.97|15.2|15.36|14.97|14.82|14.67|14.21|14.44|14.21|14.67|13.9|13.9|13.9|13.59|13.44|13.05|12.75|12.75|12.67|12.44|12.75|13.82|13.82|12.9|12.9|12.21|11.92|12.14|11.34|11.19|12.14|12.72|13.46|13.6|14.99|15.28|15.43|15.06|14.63|15.14|15.58|15.72|15.72|15.72|15.65|15.94|15.87|14.99|14.77|14.7|14.85|15.43|15.87|16.02|15.87||13.53|12.65|11.48|11.55|11.34|10.97|11.19|11.34|11.41||11.34|11.26|11.26|11.48|11.26|11.12|11.04|11.26|12.14|12.21|12.21|12.94|13.16|11.85|11.63|10.85|11.4|10.48|10.42|10.6|11.34|12.13|12.37|12.55|12.74|12.61|12.13|11.82|11.64|11.94|12.01|11.7|12.37|11.88|12.13|13.04|12.86|10.79|10.06|9.51||9.2|9.2|9.2|9.08|9.26|9.81|10.06|10.36|10.18|9.87|10.24|10.97|11.03|11.52|12.37|12.61|13.29|12.07|12.37|11.15|11.27|10.42|9.81|9.26|10.08|10.75|10.8|11.02|11.97|12.85|12.63|12.69|13.46|14.4|15.07|15.01|14.52|14.46|14.29|14.24|14.4|14.9|14.96|12.96|13.19|12.52|12.58|12.85|13.96|15.01|15.62|15.35|15.51|15.4|16.95|14.4|13.79|14.35|14.4||13.91|13.52|13.63|14.29|13.79|13.63|15.51|15.62|16.01|18.73|19.61|19.33|20.22|21.88|21.22|19.56|20.39|21.44|19.11|19.41|18.44|17.37|16.22|15.91|17.33|16.31|14.63|13.07|14.18|17.29|18.17|21.27|22.96|23.27|23.31|21.76|21.72|22.07|21.84|19.55||21.32|23.06|21.05|21.05|24.42|24.69|24.17|25.97|26.49||26.3|25.93|24.82|25.06|25.93|26.73|26.2|24.64|24.48|22.77|20.48|19.77|18.84|18.39|19.69|18.84|20.3|18.4
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11167||10846|10685|10042|10765|11568|13336|13256|12452|13256|15344|16067|16148|16308|17353|17192|17674|17754|16790|16710|16389|15907|16067|16067|13175|14943|18076|19924|19924|19387|20766|21303|20383|20843|20920|20307|18391|19157|18008|18391|18621|19847|19387|17548|17318|15709|15479|17472|20230|18621|18698||18927|20613|20537|19540|18698|19081|18544|19694|16628|19081|22989|24828|27203|28200|30728|28736|27740|30268|32414|30728|30728|31265|30575|29962|28659|27740|25518|25364|24062|24559|22044|19898|21378|19824|19454|19233|18715|18863|17901|15830|16940|17531|16422|19750|21600|19972|20638|20120|20046|19898|21452|20786|19898|20416|20712|19233|17383|14942|13463|14646|13685|13389|13241|13167|12945|12427|12279|11835|11688|11540|11762|11762|11096|11022|9986|10282|10234|10736|11245|12425|11324|11560|12661|11088|12032|11717|12739|13290|12503|11796|11088|10773|10773|10380|10302|10223|10852|10773|10931|11167|11009|11796|11560|11638||11560|10852|11088|11197|10386|10092|9723|9723|8839|8987|8987|9047|8987|8622|8683|9047|9108|9230|9169|9108|8926|8501|8987|8379|8258|9230|9108|9047|9169|9169|8744|8805|8926|9533|9533|9230|9837|9230|9490|10303|9761|9490|9490|8839|8676|8134|8134|7700|8405|8568|7321|6941|7104|7049||6833|6670|6778|6833|6561|6724|6941|6833|6833|7212|7429|7646|7863|8026|8242|8297|8622|9002|9273|8893|8676|8242|8080|8026|8459|9002|9002|9002|9002|9490|9381|9544|9056|8405|7646|9869|10628|10845|10791
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|15553.9004||14496.2002|15429.5|14807.2998|14869.5|14869.5|14247.4004|12754.2002|11398.7998|11038.7998|10798.7998|10438.9004|10018.9004|9719|9359|9119|9059|8879|8459.0996|8159.1001|8159.1001|7919.2002|7919.2002|7979.1001|7799.2002|7919.2002|8519.0996|9179|8819.0996|8579.0996|8579.0996|8519.0996|8039.1001|8039.1001|7439.2002|7259.2002|7139.2002|6419.2998|6539.2998|5999.3999|5819.3999|6239.2998|6119.2998|6119.2998|6299.2998|6299.2998|6599.2998|6539.2998|6599.2998|6659.2998|6659.2998||6419.2998|5879.3999|6419.2998|7019.2002|6959.2998|7199.2002|7139.2002|7019.2002|7019.2002|6779.2998|6479.2998|6299.2998|6359.2998|6299.2998|6419.2998|6299.2998|6479.2998|6659.2998|6839.2998|6899.2998|7019.2002|6899.2998|6959.2998|7139.2002|6959.2998|6959.2998|7139.2002|7199.2002|7079.2002|7259.2002|7199.2002|7199.2002|7139.2002|7079.2002|7019.2002|6904.2002|6846.6001|6904.2002|7019.2002|6501.3999|6328.7998|7019.2002|6846.6001|6904.2002|7364.5|7191.7998|7249.3999|7364.5|7076.7998|7076.7998|7249.3999|7191.7998|7019.2002|7076.7998|7019.2002|6904.2002|6961.7002|6904.2002|6846.6001|6846.6001|6678.7002|6623.5|6789.1001|6789.1001|6789.1001|6844.2998|6789.1001|6789.1001|6844.2998|6733.8999|6844.2998|6844.2998|6844.2998|6733.8999|6733.8999|6623.5|6678.7002|6954.7002|7175.5|7451.5|7341.1001|7451.5|7506.7002|7561.8999|7451.5|7396.2998|7727.3999|7727.3999|7672.2002|7782.6001|7727.3999|7805.6001|7650.5|7650.5|7598.7998|7650.5|7753.8999|7650.5|7547.1001|7495.3999|7753.8999|8012.2998|7857.2002|7753.8999||8115.7002|7960.6001|7805.6001|7908.8999|7805.6001|7857.2002|7340.2998|7081.8999|7185.2002|6978.5|6875.1001|7030.2002|7288.6001|7181.1001|7932.1001|7838.2002|7791.2998|7838.2002|7697.3999|7838.2002|7321.8999|7697.3999|7087.2002|6430.2002|6383.2002|7509.7002|7744.2998|7650.5|7697.3999|7838.2002|7321.8999|7368.8999|7415.7998|8119.7998|8542.2002|8072.8999|8166.7998|7744.2998|7838.2002|8542.2002|8474.4004|8217.5996|7832.3999|6805.2002|6248.7998|6248.7998|6377.2002|5992|6163.2002|5906.3999|5863.6001|5735.2002|5350|5221.6001||5136|5093.2002|5093.2002|4922|4922|4708|4708|4536.7998|4579.6001|4708|4836.3999|4928.7998|4968.2002|4731.6001|4849.8999|4968.2002|5165.2998|5165.2998|5125.8999|5204.7998|5165.2998|5007.6001|4771|4652.7002|4495|4376.7002|4652.7002|4613.2998|4100.7002|4021.8999|4021.8999|4061.3|3903.6001|3785.3|3588.1001|4061.3|4376.7002|4234.7002|4161
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|11267.5996||11267.5996|10915.5|10352.0996|12535.2002|12887.2998|14084.5|14366.2002|13943.7002|14154.9004|14154.9004|14929.5996|16338.0996|16126.7998|16478.9004|16901.4004|16760.5996|17042.3008|16408.5|16267.5996|16760.5996|16267.5996|16478.9004|16056.4004|13380.2998|14084.5|15422.5996|15472.5996|17154.4004|16481.6992|16952.5996|16616.1992|14261.7002|14463.5|14194.4004|13858.0996|13387.2002|12243.5|11436.2998|11436.2998|10865.7998|11946.0996|11691.9004|11882.5|11247.0996|10865.7998|10611.7002|11183.5996|11437.7002|11374.2002|11437.7002||10865.7998|9595|10865.7998|9785.5996|9467.9004|8133.5|8069.8999|8133.5|7942.8999|8069.8999|8069.8999|8006.3999|8260.5996|8260.5996|8197|8006.3999|8260.5996|8197|8641.7998|8705.4004|8705.4004|8768.9004|8896|9023.0996|8832.5|8768.9004|9023.0996|9192.2998|9012.0996|8831.9004|8831.9004|8891.9004|9012.0996|8831.9004|8771.7998|8651.5996|8591.5|8711.7002|8651.5996|8110.8999|8651.5996|9372.5996|9192.2998|9492.7002|9913.2998|9913.2998|10033.5|9913.2998|9853.2002|9913.2998|9913.2998|9913.2998|9733.0996|9913.2998|10874.5996|11114.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|18779.8613||17327.5527|16526.2773|14923.7295|17077.1543|17227.3926|18028.666|18329.1445|18579.543|18980.1797|20031.8516|21484.1602|21484.1602|21534.2402|23337.1074|23036.6289|23287.0273|23337.1074|22736.1523|22043.7852|23121.4824|22043.7852|22239.7305|22288.7168|18369.8223|20770.1445|25717.75|28167.0605|28901.8535|28411.9902|30371.4375|30371.4375|30126.5078|30371.4375|30616.3691|30616.3691|30126.5078|30371.4375|28098.7773|29552.1621|29794.3926|31732.2402|30763.3164|30036.623|29794.3926|29552.1621|31732.2402|36334.625|37061.3164|37788.0117|37545.7813||37061.3164|37061.3164|37303.5469|36819.0859|37061.3164|32458.9316|32701.1621|32943.3945|29067.7012|32580.3926|39663.0859|40135.2656|46981.8711|49106.6797|48634.5|48162.3203|48162.3203|46981.8711|50051.0391|49106.6797|48634.5|52660.3672|54990.4727|57320.5781|56388.5352|52660.3672|52660.3672|51262.3047|50796.2852|51262.3047|50330.2617|50330.2617|50330.2617|48000.1602|46602.0977|46602.0977|44738.0117|42640.918|40310.8125|40077.8008|40762.918|43723.3555|40990.6445|41218.3711|39852.0156|37574.7578|36891.5781|38030.207|37802.4844|36436.1289|37574.7578|37119.3047|34386.5977|34614.3203|35069.7734|34158.8711|31881.6113|30059.8066|29832.0801|29376.6289|29148.9023|29148.9023|29376.6289|29148.9023|28921.1777|28465.7246|28693.4512|28693.4512|28921.1777|28928.1348|29376.6328|28928.1348|28928.1348|29152.3848|28703.8867|28928.1348|28479.6367|29825.1328|29834.875|28508.8809|27624.8828|27624.8828|27845.8828|25635.8926|25193.8945|24088.8984|25856.8906|27182.8848|26077.8906|26077.8906|23867.9004|23433.9336|23216.9531|22999.9707|22782.9902|23216.9531|22999.9707|22782.9902|21481.1055|19918.8438|19658.4668|19528.2773|19181.1094|19875.4473||19658.4668|19050.9199|17488.6582|18009.4121|17184.8848|16750.9219|16490.5449|16533.9414|16620.7344|16404.8672|16362.5869|16404.8672|16404.8672|16320.3066|16066.623|16489.4297|16320.3066|16404.8672|16320.3066|16278.0264|16700.832|16531.709|16447.1484|15344.7637|15179.7656|15881.0049|16087.252|15757.2568|15674.7588|15509.7607|15262.2646|15468.5117|15344.7637|15386.0127|14891.0205|14437.2773|14891.0205|15262.2646||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|5.41|5.41|5.47|5.53|5.59|5.41|5.41|5.41|5.29|5.35|5.41|5.47|5.35|5.35|5.41|5.59|5.71|5.82|5.88|5.94|6|6|6|5.82|5.76|6.1|5.94|5.94|5.83|5.83|5.88|5.83|5.77|5.94|5.88|5.83|5.83|6.04|6.15|5.56|5.03|4.76|4.81|4.92|5.03|5.24|5.35|5.45|5.4|5.88|6.04|6.2|6.31|6.2|6.2|6.2|6.15|6.15|6.1|5.88|5.99|5.94|6.1|6.04|6.04|6.1|6.15|6.2|6.36|6.47|6.52||6.42|5.94|5.77|5.83|5.77|5.67|5.77|5.94|5.83||5.88|5.77|5.83|5.61|5.45|5.4|5.45|5.51|5.77|5.88|6.1|6.37|6.22|5.88|5.88|5.78|5.78|5.88|5.78|5.78|5.83|6.22|6.27|6.42|6.81|6.37|5.98|5.83|5.74|5.64|5.64|5.74|5.88|5.54|5.78|6.17|5.83|5.1|5.1|4.91||4.81|4.91|5.1|5.2|5.25|5.3|5.54|5.69|5.69|5.59|5.49|6.17|6.22|6.22|6.42|6.61|6.85|6.9|7|6.85|7.1|7.05|6.81|6.32|7.97|8.17|7.78|7.68|8.75|9.28|8.99|8.94|9.58|10.35|10.94|10.89|10.6|10.45|10.55|10.55|10.65|10.69|10.45|9.72|9.72|9.48|10.01|10.69|10.99|11.28|12.01|11.86|12.2|11.71|12.98|10.69|10.5|10.84|10.99||10.6|10.45|10.79|11.33|11.23|11.23|12.2|12.15|12.54|13.85|14.39|14.44|15.51|16.14|16.04|16.43|17.01|17.94|17.5|17.94|18.18|18.08|17.69|17.65|18.76|18.37|18.71|16.26|16.76|18.77|18.27|19.97|19.59|19.27|18.35|18.03|18.18|17.59|18.56|17.79||18.15|18.85|16.5|16.2|18.32|18.44|17.94|19.8|20.18||20.24|20.18|19.97|20.62|20.03|19.83|19.41|19.15|18.09|16.76|16.79|17.29|15.76|15.17|16.76|16.35|17.32|16.14
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|37.83|37.26|37.17|37.08|37.83|38.49|37.17|36.7|35.28|34.91|35.47|35.47|32.74|31.7|31.23|32.45|32.83|31.89|32.64|33.77|34.81|34.62|33.68|33.96|33.96|34.06|34.91|35.47|36.79|36.79|37.55|37.74|35.85|36.6|35.85|36.13|37.08|35.85|33.11|31.04|26.5|23.36|26.59|28.84|28.03|27.85|30.55|29.92|28.66|29.92|31|31.99|31.99|31.36|30.37|31.81|33.15|34.77|34.95|33.6|33.42|32.88|34.05|34.05|34.59|35.4|37.83|38.45|37.65|37.29|37.92||36.84|36.66|33.24|33.87|34.59|31.9|32.35|28.84|28.57||28.39|27.85|27.94|28.84|26.59|26.77|26.06|25.07|26.95|26.06|27.19|26.88|27.5|29.45|28.59|28.44|28.91|29.14|30.63|31.95|31.72|33.91|34.69|35.78|36.02|34.38|32.89|32.81|30.86|28.52|28.99|28.83|29.69|29.06|30|27.74|26.8|25|23.67|22.5||23.52|24.61|25.08|26.02|25.78|27.03|27.81|28.28|27.5|26.49|27.03|27.42|29.3|31.02|30.94|31.72|32.19|29.3|30.55|28.13|28.83|26.72|24.92|24.69|25.47|26.8|26.56|23.11|28.97|31.12|30.08|31.64|33.73|36.26|34.64|33.53|33.6|32.94|32.75|33.33|32.62|32.42|29.88|29.36|30.01|29.69|30.93|31.71|32.36|35.16|33.99|34.83|35.74|37.37|39.39|39.72|39.13|39.13|40.89||36.39|30.86|31.32|32.94|29.69|29.56|32.36|35.16|35.55|38.93|38.48|37.11|39.91|42.12|42.71|45.38|46.42|46.36|44.34|44.99|43.1|41.1|37.4|37.5|33.86|31.25|29.17|24.01|26.09|32.45|35.42|38.07|38.65|38.44|37.87|37.92|38.02|37.5|39.58|36.46||38.13|40.73|41.1|41.15|46.04|43.02|41.56|43.49|44.32||44.9|46.51|48.02|48.44|48.96|44.85|43.96|42.14|40.11|39.27|40.26|41.1|39.58|38.39|41.3|39.22|41.72|41.15
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6370.3999||6334.3999|6406.3999|5902.5|6190.3999|6226.3999|6766.2998|6730.2998|6694.2998|6658.2998|6406.3999|6658.2998|6658.2998|6586.2998|6658.2998|6946.2998|6622.2998|6586.2998|6442.3999|6262.3999|6370.3999|5938.5|5722.6001|5686.6001|5146.7002|5614.6001|6226.3999|6406.3999|6586.2998|6190.3999|6298.3999|6154.5|5650.6001|5614.6001|5693.1001|5267.7998|5136.8999|5136.8999|4253.5|4417.1001|4449.7998|4809.7002|4907.8999|5529.5|5595|5496.7998|5562.2002|5529.5|5693.1001|5565.2998|5565.2998||4984.2998|4709.1001|4647.8999|4495|4219.7998|4128.1001|3791.7|4066.8999|4066.8999|4219.7998|4464.5|4066.8999|4128.1001|4281|4281|4097.5|4250.3999|4158.7002|4678.5|4709.1001|4739.7002|4709.1001|4617.3999|4953.7002|4739.7002|4586.7998|4433.8999|4250.3999|4219.7998|4495|4586.7998|4556.2002|4525.6001|4433.8999|4433.8999|4403.2998|4250.3999|4311.6001|4097.5|3730.6001|3914.1001|4709.1001|4586.7998|4556.2002|4770.2998|4403.2998|5014.8999|4892.6001|4892.6001|4525.6001|4342.2002|4066.8999|3975.2|3852.8999|3791.7|3700|3822.3|3761.2|3638.8|3852.8999|3608.3|3542|3482.5|3452.7|3423|3482.5|2976.5|2827.7|2946.7|2678.8|2678.8|2500.2|2351.3999|2351.3999|2321.7|2351.3999|2381.2|2530|2410.8999|2381.2|2381.2|2559.8|2708.6001|2678.8|2768.1001|2678.8|2619.3|2649.1001|2678.8|2559.8|2440.7|2351.3999|2291.8999|2232.3999|2321.7|2381.2|2500.2|2524.1001|2428.8|2690.7|2809.8|2714.5|2786|2905||3000.3|2905|2571.7|2333.6001|2285.8999|2452.6001|2500.2|2262.1001|2262.1001|2143.1001|2071.6001|2024|2000.2|1904.9|2024|1833.5|1857.3|1809.7|1666.8|1809.7|1833.5|1952.6|1976.4|2071.6001|2285.8999|2405|2214.5|2119.3|2166.8999|2166.8999|1904.9|1928.8|2262.1001|2738.3999|2881.2|2595.5|2857.3999|2666.8999|3143.2|3381.3|2857.3999|2714.5|2619.3|2190.7|2024|2047.8|1976.4|1928.8|2166.8999|1928.8|1785.9|1738.3|1619.2|1595.4||1666.8|1619.2|1595.4|1595.4|1547.8|1881.1|2071.6001|2476.3999|2714.5|2833.6001|3024.1001|3190.8|3428.8999|3333.7|3571.8|3571.8|3643.2|3738.5|3809.8999|3373.3999|3490.3|3509.8|3587.8|3587.8|3665.8|3724.3|3743.8|3743.8|3958.3|3724.3|4114.2998|3875.3|3585.1001|3841.2|3277.8|3841.2|3926.5|3926.5|3909.5
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.875|0.875|0.854|0.83|0.85|0.84|0.835|0.835|0.827|0.827|0.819|0.829|0.828|0.816|0.84|0.805|0.806|0.806|0.806|0.798|0.798|0.825|0.805|0.801|0.796|0.77|0.832|0.781|0.752|0.752|0.752|0.71|0.729|0.745|0.752|0.752|0.748|0.751|0.76|0.768|0.751|0.762|0.79|0.825|0.792|0.804|0.833|0.833|0.84|0.833|0.83|0.807|0.784|0.779|0.779|0.779|0.731|0.714|0.685|0.685|0.679|0.625|0.683|0.693|0.657|0.658|0.654|0.643|0.623|0.623|0.622|0.622|0.658|0.66|0.675|0.684|0.676|0.705|0.674|0.669|0.685|0.74|0.74|0.763|0.768|0.77|0.77|0.787|0.759|0.787|0.787|0.78|0.78|0.791|0.8|0.783|0.75|0.806|0.806|0.811|0.813|0.836|0.857|0.882|0.895|0.908|0.908|0.917|0.92|0.918|0.894|0.894|0.893|0.883|0.893|0.953|0.953|0.983|0.923|0.989|0.972|0.952|0.952|0.948|0.926|0.94|0.94|0.908|0.933|0.933|0.916|0.939|0.939|0.956|0.956|0.956|0.956|0.956|0.956|0.961|0.961|0.925|0.921|0.966|1.013|1.013|1.022|0.987|0.972|1.012|0.986|1.022|1.012|0.967|0.902|0.888|0.881|0.881|0.863|0.942|0.918|0.877|0.888|0.878|0.867|0.828|0.763|0.759|0.765|0.715|0.692|0.692|0.687|0.68|0.69|0.691|0.692|0.691|0.703|0.689|0.711|0.709|0.706|0.665|0.646|0.617|0.617|0.602|0.619|0.619|0.619|0.623|0.623|0.621|0.621|0.621|0.638|0.622|0.649|0.649|0.634|0.634|0.622|0.622|0.621|0.621|0.615|0.603|0.63|0.63|0.591|0.594|0.599|0.602|0.598|0.584|0.584|0.582|0.564|0.605|0.581|0.581|0.622|0.62|0.61|0.65|0.65|0.592|0.569|0.582|0.582|0.617|0.638|0.633|0.62|0.62|0.629|0.726|0.741|0.733|0.727|0.709|0.695|0.689|0.689|0.711|0.721|0.68|0.68|0.76|0.763|0.763
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|4456.6182||4411.6016|4366.5854|3736.3567|4501.6343|4681.6997|4906.7817|4816.749|4636.6836|4951.7979|4816.749|5266.9121|5311.9287|5401.9614|5086.8472|5041.8306|5041.8306|5176.8794|5041.8306|4951.7979|5086.8472|4456.6182|4951.7979|4996.8145|4546.6509|4861.7651|5446.9775|5852.125|5987.1738|5942.1577|6032.1899|6167.2393|5987.1738|5987.1738|6212.2554|6032.1899|5902.9297|5256.6235|4998.1011|5084.2754|5041.1885|5428.9722|5385.8848|5385.8848|5299.7109|5170.4497|5256.6235|5558.2334|5687.4946|5472.0591|5428.9722|12700|5170.4497|5041.1885|5342.7979|5428.9722|4955.0142|5170.4497|4610.3174|4911.9272|5170.4497|5601.3203|5946.0171|5472.0591|5472.0591|5601.3203|5256.6235|4955.0142|5170.4497|5256.6235|5946.0171|6032.1909|5773.6685|5902.9297|6032.1909|6290.7134|6118.3652|5946.0171|5601.3203|5515.146|5342.7979|5687.4932|5812.9526|5771.1328|5436.5742|5227.4751|5269.2949|5060.1958|4809.2773|4683.8179|4474.7188|3763.7822|4432.8989|5352.9346|5478.394|5687.4932|6398.4297|5938.4121|6691.1685|6440.2495|5687.4932|5603.8535|5938.4121|5227.4751|4600.1782|4558.3584|4558.3584|4265.6196|4265.6196|4223.7998|4181.98|3931.0613|4265.6196|4014.7009|3805.6021|4140.1602|3763.7822|3972.8811|3889.2417|3429.2239|3721.9624|3429.2239|3471.0435|3512.8633|3220.1248|2885.5664|4056.5208|4181.98|4349.2593|4516.5386|4307.4395|4391.0791|4307.4395|4474.7188|4725.6377|4641.998|4683.8179|4474.7188|5185.6553|5143.8354|5060.1958|4976.5566|4600.1782|4391.0791|4140.1602|3889.2417|3805.6021|4098.3408|4600.1782|4558.3584|4432.8989|4892.917|4683.8179|4307.4395|4976.5566|4809.2773||4934.7368|4391.0791|3889.2417|3721.9624|3512.8633|3512.8633|2969.2061|2885.5664|2718.2871|2467.3684|2509.1882|2551.0078|2509.1882|2383.7288|2634.6475|2927.3862|3052.8455|2969.2061|2927.3862|3136.4851|3261.9446|3094.6653|3387.4041|3387.4041|3387.4041|4265.6196|4391.0791|4223.7998|4307.4395|4349.2593|4307.4395|4307.4395|4600.1782|4892.917|5102.0156|4600.1782|4767.4575|4474.7188|4558.3584|5269.2949|5436.5742|5394.7544|5352.9346|5394.7544|4934.7368|4851.0972|5018.3765|4558.3584|4892.917|4307.4395|4140.1602|3805.6021|3847.4219|3554.6831||3387.4041|3220.1248|3345.5842|3429.2239|3638.3228|3596.5029|4098.3408|4056.5208|4014.7009|4181.98|4600.1782|5018.3765|4976.5566|4725.6377|4600.1782|4976.5566|5311.1147|6022.0513|5938.4121|5520.2139|5436.5742|5018.3765|4432.8989|4391.0791|4516.5386|5185.6553|5269.2949|5311.1147|5311.1147|5352.9346|5854.7725|6189.3306|5938.4121|5352.9346|5603.8535|7276.6455|7987.582|7903.9424|7820.3027
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.198|0.206|0.203|0.206|0.201|0.204|0.208|0.206|0.206|0.2|0.2|0.209|0.21|0.204|0.211|0.212|0.206|0.198|0.193|0.198|0.198|0.201|0.201|0.201|0.202|0.197|0.207|0.205|0.206|0.207|0.207|0.205|0.203|0.196|0.203|0.202|0.203|0.198|0.205|0.201|0.208|0.211|0.212|0.195|0.201|0.188|0.194|0.188|0.193|0.194|0.186|0.19|0.185|0.176|0.176|0.173|0.17|0.17|0.175|0.174|0.169|0.175|0.176|0.175|0.174|0.181|0.18|0.185|0.181|0.185|0.18|0.186|0.186|0.185|0.185|0.187|0.189|0.19|0.19|0.19|0.193|0.193|0.189|0.189|0.19|0.185|0.183|0.185|0.184|0.183|0.183|0.184|0.186|0.184|0.19|0.192|0.187|0.188|0.18|0.171|0.166|0.171|0.171|0.178|0.186|0.178|0.176|0.19|0.19|0.19|0.166|0.161|0.158|0.158|0.161|0.161|0.166|0.168|0.169|0.169|0.171|0.171|0.165|0.161|0.159|0.156|0.151|0.151|0.152|0.151|0.154|0.151|0.152|0.151|0.151|0.156|0.158|0.159|0.16|0.16|0.158|0.16|0.159|0.161|0.163|0.16|0.161|0.158|0.159|0.158|0.153|0.153|0.157|0.161|0.148|0.149|0.151|0.136|0.133|0.131|0.131|0.131|0.13|0.131|0.132|0.131|0.132|0.132|0.131|0.131|0.131|0.132|0.134|0.136|0.134|0.137|0.137|0.138|0.138|0.138|0.137|0.138|0.138|0.138|0.138|0.137|0.137|0.138|0.137|0.137|0.138|0.138|0.138|0.137|0.134|0.141|0.142|0.145|0.147|0.147|0.145|0.145|0.149|0.148|0.145|0.142|0.145|0.151|0.153|0.151|0.145|0.142|0.14|0.143|0.142|0.137|0.138|0.135|0.14|0.156|0.15|0.147|0.165|0.177|0.173|0.17|0.16|0.158|0.156|0.162|0.162|0.172|0.177|0.178|0.179|0.179|0.175|0.206|0.202|0.2|0.201|0.197|0.193|0.195|0.191|0.191|0.191|0.19|0.191|0.191|0.196|0.196
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|7007||6657|6569|6131|6569|6569|6832|7007|6657|6744|6657|6744|6569|7445|7007|7795|8671|8671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|50|50|47.7|47.8|45.6|46.5|46|47||47.5|47.6|47.5|44.9|48|43|45|44|41.4|39.2|41.5|43.3|45.4|42.8|47|44.6||46|47.5||42.3|45|45|46|46.5|44||43.3|||46||42.3|45|45|43.9|44.1|45.2|46.5||46.5|47|44|38.3|38.9|38.4|36.6|37.5|37.6|37|36.9|35.7|37.1||37.6|39.8|39.8|39.8|41.5|40|40|38.7|36.5|34.4|37.5|46.2|42|40.4|40.6|40.9|40.7|39.7|39.1|39.6|40|39.2|39.9|37.9|38.7|36.5|36.5|36.1|36.1|36.1|35.5|||35.3|35.7|35.2|35.2|35.2|35.6|35.6|33|34|35.9|34.6|34.1|35|36|34.6|35|36.1|36|35.7|36.5|35|36|36|37.4|37|35.3|37.6|37|38.5|37.1|37.4|36|35.5|33.8|31.9|32.8|34|32.8|33.3|30.7|32.8|33|33.7|31.3|31|29|28.3|28|28|27.8|27.7|29.4|28.5|27.6|27.6|25.2|23.3|21.2|20.7|22.4|||22|23.8|22.9|25.9|24.4|24|23|26.3|27|28.6|28|27.6|27.7|28|26.5|26.1|25.8|27.6|28.4|31.3|30.7|30.8|31.6|31||31.4||31|30.1|31|30.9|32.7|30.9|32.8|32.8|34.5|31.5|30|28.2|28.5|27.5|27.4|27.3|29|27.5|26|27.4|30.1|31|31.5|31.6|31|30.6|29.6|28|27.5|26.9|30.4|33.5|36.5|36.6|36.9|37.1|37.4|38.4|39.6|39.5|38.9|37.6|38.5|34|34|40|41.3|43.1|45.5|44.2|49.2|49.3|50.8|50|47.9|49.2|50|47|56.2|60.8|63.9||61.2|61.5|60.6|61|63
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|13398.4004||13085.4004|12709.7002|11457.5|13899.2998|14149.7998|16403.6992|16466.3008|16403.6992|17655.9004|18908.0996|20160.3008|20348.0996|20535.9004|22289|22289|22664.6992|23102.9004|21349.9004|21099.4004|21850.6992|21287.3008|21287.3008|21475.0996|18720.3008|20035.0996|24542.9004|26609.0996|27485.5996|27109.9004|28111.6992|28339.8008|27280.4004|27545.3008|27545.3008|27280.4004|27015.5|27015.5|25797.1992|26750.6992|27280.4004|28869.5|27810.0996|24049.0996|23625.4004|22513|23307.5|26326.9004|29134.4004|30458.6992|30193.8008||30458.6992|30193.8008|30458.6992|32312.6992|31518.0996|30723.5996|31783|32577.5996|28339.8008|32047.8008|39199|39728.6992|45820.5|47409.6016|48733.8984|46615.1016|45820.5|45555.6016|52441.8984|50852.8008|50323.1016|52441.8984|50323.1016|50323.1016|51647.3984|47238.8008|45821.6016|44404.3984|42278.6992|42514.8984|39680.6016|39208.1992|38735.8008|38972|38972|38499.6016|38735.8008|38027.1992|37318.6016|34720.5|35901.5|39208.1992|37554.8008|37318.6016|39916.8008|37791|36846.1992|36846.1992|36610|35665.3008|35665.3008|34720.5|33067.1016|32358.5996|33539.5|32358.5996|30232.8008|28343.3008|28343.3008|28107.0996|27870.9004|27634.6992|28815.6992|28570.4004|27088.9004|26877.3008|26665.6992|26454|28358.6992|27935.5|27723.8008|27088.9004|26030.8008|24337.6992|24126.0996|24337.6992|23279.5996|24337.6992|23279.5996|21374.9004|20740|20613|21163.1992|20443.6992|19470.1992|18835.3008|20105.0996|21078.5996|20740|19089.1992|17480.8008|17142.1992|16930.5996|16507.3008|16422.6992|16507.3008|17396.1992|17861.8008|17184.5|17142.1992|16888.3008|14814.2998|16253.4004|17777.0996||17565.5|17946.4004|16507.3008|17396.1992|16719|15745.4004|15025.9004|14856.5996|14518|14391|14391|14433.2998|14687.2998|14348.7002|14433.2998|14475.5996|14898.9004|14814.2998|14137|14221.7002|13728.4004|12959|13566.4004|12959|12959|13687.9004|13606.9004|13444.9004|13444.9004|13728.4004|13161.5|13849.9004|13971.4004|14133.4004|13566.4004|13242.4004|14254.9004|14700.2998|14619.2998|17008.5996|16441.6992|16320.2002|16117.7002|15793.7002|15915.2002|15307.7998|15064.7998|14943.2998|15793.7002|15753.2002|15712.7002|15388.7998|15388.7998|14173.9004||12878|11865.5996|12149|12230|12149|12959|13647.4004|14214.4004|14376.4004|14781.2998|14700.2998|14943.2998|15064.7998|14983.7998|15105.2998|14943.2998|15105.2998|15388.7998|15429.2998|15793.7002|15348.2998|15105.2998|14781.2998|14578.7998|15834.2002|15915.2002|15591.2998|15631.7998|14983.7998|15267.2998|17454.0996|17859.0996|19033.5|18223.5|17575.5996|20045.9004|20653.4004|20450.9004|20248.4004
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.223|0.223|0.206|0.178|0.177|0.194|0.216|0.218||0.214|0.226|0.232|0.239|0.244|0.247|0.261|0.242|0.247|0.249|0.243|0.24|0.239|0.239|0.239|0.244|0.228|0.267|0.269|0.282|0.285|0.285|0.275|0.275|0.274|0.272|0.269|0.267|0.259|0.256|0.261|0.257|0.256|0.254|0.251|0.243|0.241|0.234|0.235|0.234|0.244|0.267|0.267|0.277|0.277|0.271|0.259|0.255|0.234|0.229|0.228|0.232|0.205|0.22|0.25|0.273|0.277|0.27|0.27|0.27|0.27|0.256||0.294|0.295|0.291|0.301|0.291|0.292|0.295|0.292|0.277||0.276|0.264|0.259|0.255|0.243|0.238|0.235|0.243|0.235|0.228|0.226|0.219|0.217|0.217|0.216|0.213|0.214|0.214|0.218|0.221|0.225|0.225|0.225|0.225|0.225|0.225|0.228|0.228|0.225|0.218|0.219|0.211|0.207|0.206|0.204|0.202|0.199|0.199|0.2|0.198||0.201|0.201|0.201|0.203|0.196|0.198|0.2|0.207|0.204|0.204|0.203|0.194|0.184|0.183|0.184|0.183|0.185|0.188|0.184|0.185|0.187|0.185|0.182|0.182|0.184|0.187|0.191|0.19|0.19|0.204|0.198|0.197|0.198|0.194|0.196|0.199|0.2|0.2|0.202|0.206|0.204|0.201|0.2|0.198|0.195|0.196|0.198|0.194|0.195|0.199|0.195|0.198|0.2|0.192|0.192|0.19|0.19|0.19|0.187||0.187|0.188|0.188|0.186|0.2|0.203|0.201|0.204|0.205|0.205|0.198|0.204|0.204|0.197|0.207|0.207|0.211|0.21|0.208|0.207|0.198|0.216|0.216|0.216|0.221|0.22|0.22|0.22|0.218|0.218|0.221|0.259|0.258|0.256|0.254|0.25|0.248|0.243|0.247|0.247||0.25|0.246|0.247|0.243|0.242|0.248|0.251|0.242|0.252|0.25|0.244|0.234|0.234|0.25|0.258|0.263|0.263|0.254|0.254|0.25|0.254|0.25|0.252|0.245|0.245|0.248|0.248|0.251
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.1|0.105|0.11|0.105|0.125|0.135|0.15|0.14|0.13||0.145|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.145|0.15|0.125|0.12|0.125|0.125|0.125|0.135|0.14|0.135|0.13|0.14|||0.135||0.15|0.15|0.15|0.155||0.165|0.16|0.155|0.15|0.15||0.145|0.14||0.155||0.165|0.17|0.17|0.16|0.17|0.17|||0.16|0.15|0.14|0.15||0.165|0.175|0.175|0.165|0.18|0.18|0.185||0.18|0.17|0.165|0.155|0.16|0.17|0.16|0.165|0.165|0.16|0.16|0.15|0.135|0.135|0.135|0.135|0.15|0.145|0.145|0.16|0.16|0.16|0.165|0.16|0.16|0.17|0.165|0.17|0.175||0.22|0.215|0.21|0.23||0.24|0.23|0.23|0.225|0.225|0.215|0.22|0.22|0.22|0.225|0.22|0.23|0.235|0.25|0.235||0.235|0.235|0.235|0.23|0.225|0.22|0.235|0.26|0.25|0.26|0.26|0.255|0.25|0.25|0.24|0.24|0.255|0.245|0.245|0.25|0.245|0.245|0.23|0.225|0.22|0.225|0.23|0.205|0.21|0.215|0.21|0.17|0.165|0.175|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.165|0.15|0.145|0.15|0.145|0.155|0.16|0.16|0.17|0.18|0.175|0.17|0.165|0.17|0.16|0.165|0.15|0.14|0.12|0.12|0.12|0.125|0.13|0.125|0.115|0.115|0.125|0.125|0.145|0.145|0.145|0.19|0.215|0.16|0.115|0.095|0.09|0.09|0.09|0.085|||0.085|0.085|0.065|0.065||0.065|0.065|0.065|0.065|0.065|0.065|0.07|0.07||||0.07|0.07||0.065|0.07|0.07|0.07|0.08||0.08||0.08|0.08||0.08|0.08|0.08|0.08|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.09|0.08|0.09|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.75|13.7|13.675|13.5|13.4|13.7|13.7|13.6|13.6|13.6|13.6|13.5|13.5|13.595|13.595|13.605|13.605|13.605|13.605|13.495|13.675|13.675|13.705|13.605|13.695|13.275|13.7|13.405|13.305|13.205|13.005|13.005|12.905|13.175|13.075|13.105|12.895|14.695|15.25|15|14.75|14.895|14.895|14.795|14.795|14.205|14.145|13.995|13.995|14.045|14.145|13.995|14.095|14.1|14.195|14.005|13.405|13.195|13.095|13.095|13.105|13.005|13.005|13.095|13.195|13.005|12.905|12.805|12.695|12.645|12.645|12.645|12.655|12.525|12.655|12.55|12.645|12.895|12.705|12.405|12.305|12.975|13.105|13.25|13.25|13.105|13.045|13.005|12.895|12.895|12.795|13.495|13.45|13.395|13.275|13.295|13.295|12.905|12.595|12.395|12.495|12.705|12.595|12.795|12.695|12.275|12.395|12.375|12.475|12.095|11.895|11.85|11.205|11.205|11.195|11.295|11.295|11.375|11.325|11.205|11.105|10.895|10.705|10.35|10.295|10.205|10.105|10|10.295|10.295|10.295|10.105|10.075|10.105|9.925|9.925|9.925|9.895|9.935|9.905|9.795|10.035|10.095|10.795|10.795|10.895|10.795|10.705|10.505|10.375|10.345|10.345|10.245|10.105|9.955|9.955|9.955|9.955|9.945|9.905|9.58|9.37|9.155|9.235|9.215|9.18|9.15|9.155|9.26|9.285|9.285|9.285|8.975|8.86|8.795|8.72|8.56|8.53|8.625|8.495|8.395|8.225|8.145|7.91|7.845|7.485|7.405|7.405|7.405|7.345|7.18|7.31|7.155|7.005|6.816|7.85|7.85|7.816|7.645|7.51|7.51|7.565|7.31|7.343|7.241|7.241|7.17|7.095|7.26|7.275|6.58|6.371|6.325|6.35|6.306|6.3|6.325|6.27|6.344|6.376|6.316|6.316|6.33|6.325|6.34|6.3|6.475|6.631|7.012|6.998|6.998|7.175|7.33|7.356|7.391|7.425|7.231|7.741|7.645|7.615|7.555|7.56|7.265|7.615|7.335|7.335|8.16|8.321|8.6|8.28|8.492|8.756
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|770|800|760|740|740|800|840|890|890|840|960|987|976.5|955.5|966|966|966|987|987|966|955.5|966|945|934.5|913.5|945|976.5|976.5|987|987|997.5|997.5|987|955.5|966|987|997.5|955.5|955.5|1050.001|1050.001|1071.001|1071.001|1050.001|1071.001|1071.001|1092.001|1071.001|1092.001|1092.001|1071.001|1071.001|1092.001|1071.001|987|966|924|913.5|892.5|892.5|871.5|861|882|892.5|882|892.5|892.5|892.5|903|913.5|913.5||903|924|924|945|945|913.5|913.5|913.5|892.5||903|850.5|850.5|840|871.5|903|924|913.5|903|913.5|903|903|903|892.5|945|955.5|945|924|955.5|966|987|1029.001|1029.001|1039.501|1029.001|1018.501|1039.501|1039.501|1029.001|1018.501|1029.001|1018.501|1018.501|1029.001|1029.001|1050.001|1018.501|1018.501|1008.001|1113.001||1050.001|1039.501|1050.001|1092.001|1071.001|1050.001|1071.001|1113.001|1113.001|1092.001|1071.001|1071.001|1039.501|1039.501|1029.001|1039.501|1029.001|1018.501|1018.501|1018.501|1018.501|1029.001|1050.001|1029.001|1029.001|997.5|987|955.5|903|892.5|840|829.5|808.5|798|756|756|735|682.5|682.5|682.5|672|672|640.5|955.5|945|945|945|955.5|987|955.5|955.5|966|987|955.5|924|913.5|871.5|840|850.5|850.5|829.5|861|829.5|819|745.5|787.5|714|682.5|777|798|808.5|819|840|829.5|861|871.5|849.546|859.091|840|859.091|887.728|878.182|849.546|859.091|887.728|849.546|849.546|868.637|849.546|840|878.182|868.637|782.728|811.364|840|820.909|840|801.818|744.546|725.455||735|601.364|572.727|563.182|534.545|515.455|534.545|486.818|458.182|454.364|450.545|458.182|446.727|442.909|416.182|381.818|393.273|378|370.364|374.182|404.727|362.727|355.091|358.909|336|240.545|225.272|225.272
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|504.761|504.761|495.238|476.19|471.428|495.238|523.809|542.857|542.857|542.857|542.857|542.857|552.38|561.904|561.904|542.857|542.857|542.857|542.857|542.857|542.857|552.38|552.38|561.904|561.904|580.952|609.523|619.047|619.047|638.095|628.571|609.523|590.476|590.476|590.476|590.476|580.952|580.952|580.952|600|590.476|609.523|590.476|571.428|571.428|590.476|590.476|600|628.571|657.142|657.142|657.142|647.619|638.095|628.571|657.142|666.666|657.142|647.619|657.142|657.142|600|619.047|628.571|638.095|647.619|657.142|657.142|647.619|638.095|666.666||685.714|657.142|676.19|685.714|685.714|685.714|685.714|676.19|685.714||685.714|657.142|657.142|657.142|647.619|647.619|676.19|695.238|685.714|676.19|695.238|695.238|704.761|704.761|707.482|689.341|634.919|616.78|616.78|607.709|598.639|589.568|580.497|589.568|589.568|571.428|571.428|562.358|562.358|553.287|553.287|553.287|553.287|553.287|544.216|535.146|553.287|535.146|535.146|535.146||526.076|517.006|489.795|489.795|480.724|471.655|480.724|498.865|498.865|498.865|489.795|498.865|489.795|489.795|444.443|448.978|453.514|448.978|462.585|444.443|408.163|403.627|390.021|385.486|385.486|376.417|371.882|371.882|375.767|375.767|358.492|354.173|349.853|345.534|345.534|345.534|345.534|345.534|341.214|336.894|336.894|336.894|336.894|336.894|336.894|341.214|332.576|332.576|328.257|332.576|319.619|332.576|336.894|332.576|328.257|323.938|315.299|310.98|310.98|310.98|310.98|310.98|310.98|310.98|302.343|293.703|276.426|276.426|276.426|272.108|267.789|276.426|276.426|276.426|276.426|276.426|272.108|259.15|259.15|275.602|275.602|275.602|275.602|275.602|271.489|263.263|259.15|259.15|255.036|255.036|246.809|234.467|242.696|246.809|246.809|246.809|246.809|246.809|238.582|255.036||259.15|271.489|259.15|250.922|250.922|259.15|255.036|267.375|267.375|259.15|250.922|259.15|263.263|283.831|287.945|275.602|287.945|296.171|296.171|308.512|312.626|312.626|312.626|320.851|329.08|333.193|337.308|333.193
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|27|26.3|27.4|26.5|26.05|27|28.5|28.8|28.4|27.85|27.9|27.6|28.5|27.35|27.4|26|25.9|25.75|25.55|25.15|25.05|25.55|25.75|26.2|25.35|25|26.6|27|27.2|26.73|26.6|26.92|25.35|24.8|24.9|25|25.8|27.3|28.83|28.8|28.8|28.25|28.18|28.02|28.02|28.02|27.5|28|29.2|29.4|29.8|30.3|31.26|29|29.1|28.65|28.3|27.31|28.2|29.16|29.09|27.6|27.78|28.69|27.56|28.91|27.02|26.65|26.2|25.75|24.81|26.73|25.8|25.66|24.1|24.06|23.18|22.9|22.51|21.45|21.3|21.16|21|21|20.96|21.9|20.6|18.75|19.05|18.6|18|17.75|18.65|18.2|18|18.15|17.3|16.6|16.41|15.43|15.29|15.2|15.04|15.5|15.41|15.1|14.7|14.84|15.31|15.2|15.58|15.34|14.9|14.69|14.6|14.6|14.52|14.07|13.55|13.29|13|12.5||13.18|13.48|13.39|13.29|13.03|13.03|13.26|13.67|13.22|13.02|12.74|12.76|12.78|12.88|12.71|12.73|12.92|12.94|13.04|13.39|13.08|12.68|12.3|12.31|12.39|12.28|12.58|13.28|13.38|13.38|13.7|13.78|13.68|13.53|13.76|13.74|13.36|13.31|13.78|13.48|12.82|11.34|11.24|10.88|10.96|10.85|10.78|11.21|11.48|11.53|11.48|11.48|11.23|11.5|12.04|12.48|12.66|12.43|12.88|12.9|12.78|12.98|12.43|12.03|12.21|12.18|11.98|11.95|12.08|12.33|11.93|11.98|12.28|12.63|13.73|14.81|14.66|14.86|15.02|15.23|15.77|15.82|15.97|17.07|17.13|17.07|17.32|18.27|17.97|17.87|17.42|17.31|17.47|17.26|16.97|16.77|16.67|16.5|16.68|17.17|17.57|17.37|17.97|17.59|17.89|16.67|16.89|16.77|17.97|18.17|19.22|18.97|18.97|13.98|17.77|19.97|20.97|20.99|21.87|21.69|22.57|22.66|22.67|22.26|20.96|20.68|20.48|20.16|20.96
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.18|0.176|0.18|0.188|0.192|0.198|0.204|0.206|0.208|0.208|0.212|0.212|0.218|0.22|0.22|0.22|0.218|0.216|0.216|0.212|0.21|0.212|0.212|0.214|0.218|0.218|0.226|0.228|0.224|0.222|0.224|0.22|0.216|0.212|0.214|0.216|0.214|0.216|0.218|0.218|0.216|0.216|0.218|0.22|0.216|0.212|0.214|0.218|0.224|0.224|0.224|0.226|0.23|0.228|0.234|0.234|0.234|0.232|0.2324|0.2362|0.2343|0.2229|0.2305|0.2305|0.2324|0.2324|0.2324|0.2343|0.2362|0.2343|0.2343||0.2476|0.2476|0.2524|0.2571|0.2524|0.2571|0.2524|0.2476|0.2429||0.2429|0.2381|0.2381|0.2381|0.2343|0.2362|0.2429|0.2429|0.2381|0.2381|0.2429|0.2476|0.2429|0.2476|0.2524|0.2429|0.2381|0.2362|0.2362|0.2381|0.2381|0.2429|0.2429|0.2429|0.2429|0.2429|0.2524|0.2524|0.2524|0.2524|0.2524|0.2524|0.2571|0.2571|0.2524|0.2571|0.2619|0.2619|0.2619|0.2667||0.2667|0.2667|0.2667|0.2667|0.2619|0.2571|0.2714|0.2762|0.2714|0.2714|0.2714|0.2714|0.2667|0.2619|0.2762|0.2762|0.2857|0.2857|0.2857|0.281|0.2857|0.281|0.2952|0.3|0.3143|0.319|0.3143|0.3143|0.3143|0.319|0.3095|0.3143|0.3143|0.3143|0.319|0.3238|0.3333|0.3286|0.3333|0.3286|0.3286|0.3286|0.319|0.3048|0.2952|0.3048|0.3048|0.3143|0.2857|0.2905|0.2905|0.3|0.3048|0.319|0.319|0.3095|0.2905|0.2857|0.2571|0.2571|0.2571|0.2524|0.2524|0.2524|0.2524|0.2571|0.2571|0.2571|0.2619|0.2714|0.2667|0.2667|0.2762|0.2762|0.2762|0.2762|0.281|0.2762|0.2762|0.2857|0.2905|0.2905|0.2905|0.2905|0.281|0.2762|0.2714|0.2762|0.2762|0.2714|0.2667|0.2571|0.2857|0.2905|0.2952|0.3|0.3095|0.3048|0.3|0.3143||0.319|0.319|0.3095|0.3048|0.3048|0.3|0.3048|0.3143|0.3095|0.3|0.2857|0.3143|0.3048|0.3238|0.3286|0.2952|0.3143|0.3238|0.319|0.3095|0.3048|0.3048|0.3143|0.3143|0.3238|0.3333|0.3476|0.3429
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|15.9667||15.7667|15.0033|17.8|18.7667|18.3333|20.4333|20.6667|20.17|19.86|19.4267|20|21.8334|22.2334|20.8|20.9167|19.23|19.3867|19.75|19.6167|17.7433|15.4133|15.67|15.1067|13.2833|16.52|20.3333|18.1|15.1667|17.5|16|14.0967|15.1933|18.5967|20.5267|24.3|26.3334||20.16|19.7933|19.02|19.1667|18.2333|18.48|17.7867|17.4233|17.3|16.67|16.1|16.7867|16.0333|14.5267|12.01|11.97|12.75|12.5967|12.8267|12.5833|12.01|11.2667|12.1433|13.16|14.2267|14.2933|14.12|14.0833|15.2833|15.4|15.7|15.8|16.25|16.2333|16.0333|16.4833|17.1533|16.8533|16.1333|16.61|16.8467|16.6|16.1833|15.3033|15.4233|14.8333|15.4667|15.5|15.0667|14.8333|14.7067|14.7667|13.3333|13.6|13.29|15.1667|15|16.0633|16.1667|15.9033|16.2967|16.0067|16.4333|17.8333|15.1967|15.44|13.4333|12.77|12.6833|12.2333|12.3333|12.3367|12.3267|12|12.1|12.3033|11.67|12.0367|11.7267|11.5667|11.51|12.4267|13.2|12.5433|12.9667|12.6667|12.6533|12.1733|12.3133|10.5333|10.3267|11.0033|11.1067|11.45|11|11.3067|11.35|11.4133|10|8.85|9.85|10.01|10.75|11.2|11.4333|10.7|8.75|7.9333|7.4833|6.6533|6.8467|7.1433|7.33|7.3|7.58|7.7567|8.1933|8.3033||7.66|7.4033|7.3733|7.1367|6.63|6.4933|6.1333|5.56|5.35|4.9933|4.9067|5.1533|5.2667|4.9033|4.67|4.8067|4.9567|4.74||4.5033|4.9333|5.4033|5.1|4.7667|4.7767|4.7333|4.8833|4.5267|4.9167|5.5033|6.19|6.1833|6.2167|7.5233|7.4|7.5833|7.3133|8.0033|7.9|8.3933|8.5867|8.5233|9.1667|9.1633|9.21|8.3333|8.3333|8.0833|8.5833|8.54|8.4333|8.5|7.8667|7.7333||7.85|6.8|7.0067|6.97|6.7333|6.6667|7.16|7.6867|8.0333|8.11|7.75|7.3033|6.4767|6.1033|5.8||6.3367|6.3867|6.8333|7.4533|7.8733|8.3533|8.56|8.0233|9.3333|9.1067|9.6033|9.71|9.5267|7.3333|||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|20.52||20.9|20.01|21.5|21.33|23.41|26.01|25.8|24.04|23.75|22.6|23.08|23.62|23.56|23.25|21.96|21.3|21.26|20.93|20.35|20.6|19.6|19.99|20.28|18.65|22.93|25.13|24.05|21.41|24.25|22.7|19.8|24.92|26.68|26.01|27.91|25.22|24.46|23.57|23.66|23.23|25.1|25|24.11|23.69|24.05|22.55|20.91|20.28|19.83|19.91|19.91|18.17|18.12|19|18.05|18.8|20.32|20.07|19.66|19.49|19.1|17.92|17.07|16.76|16.65|16.26|15.88|16.13|16.64|17.31|17.72|17.18|17.37|17.82|17.81|17.51|18.28|18.81|18.8|18.2|17.08|16.22|16.08|16.3|16|15.81|15.72|15.55|15.77|15.71|16.31|16.07|16.24|16.54|17.41|17.13|17.02|17.18|18.03|16.49|16.32|16.6|16.9|16.16|15.92|16.37|17.12|18.05|18.01|19.12|19.16|19.62|20.6|19.98|20.32|20.46|19.71|19.65|19.25|20.42|20.29|20.18|20.85|20.8|21.76|21.51|21.1|21.61|21.36|21.12|20.9|21|22.53|22.9|23.31|23.25|22.3|24|24.3|24.98|26.43|26.02|25.41|23.92|23.66|24.36|24.83|25.22|24.77|25.12|26.7|29.3|30.52|31.02|30.26||29.86|29.49|31.6|34.02|34.46|34|32.48|31.6|30.25|29.8|32.52|31.41|34.73|37.02|38.21|38.2|38.6|37.75||35.51|35.4|37.06|35.36|34.81|38|38.7|39.52|39|39.63|40.95|42.8|41.96|39.9|40.4|39.41|38.9|38.5|38.73|41.52|43.8|43.4|41.41|40.58|40.8|38.63|38.76|42.7|42.6|40.35|40.2|38.6|37.59|36.95|36||33.97|34.9|34.97|35.9|38.88|38.4|39.3|42.06|||41.4|40.91|37.63|37.5|36.99||38|38.66|41.41|43.11|44.46|45.4|46.2|43.9|46.51|46.5|46.7|46.07|45.4|44.29|42.35|43.21|44.58|43.83|44.1|46.5|45.67|45.58|44.5
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|4.57||4.45|4.31|4.43|4.37|4.22|4.93|5.09|4.9|4.84|4.72|4.79|4.87|5|4.89|4.9|4.61|4.52|4.34|4.22|3.96|3.78|4.09|3.88|3.48|4.51|4.84|4.94|4.47|5.18|4.51|4.44|4.14|4.58|4.92|5.62|5.27|4.68|4.17|4.12|4.03|4.12|4.09|3.98|3.64|3.61|3.57|3.44|3.31|3.39|3.33|3.37|3.2|3.19|3.3|3|3.02|2.78|2.8|2.81|2.96|2.53|2.6|2.64|2.61|2.6|2.76|2.74|2.7|2.73|2.71|2.7|2.67|2.59|2.69|2.73|2.64|2.69|2.57|2.49|2.39|2.27|2.48|2.41|2.49|2.38|2.29|2.42|2.47|2.33|2.12|2.12|2.19|2.28|2.36|2.52|2.41|2.25|2.39|2.56|2.51|2.66|2.45|2.43|2.34|2.24|2.22|2.36|2.09|2.08|2.1|1.92|1.85|1.87|1.86|2.11|2.15|2.01|2.04|1.98|2.11|2.19|2.19|2.02|1.94|1.91|1.9|1.81|1.81|1.7|1.7|1.72|1.69|1.6|1.54|1.42|1.47|1.31|1.38|1.45|1.52|1.51|1.41|1.35|1.33|1.28|1.31|1.26|1.24|1.22|1.29|1.29|1.31|1.32|1.36|1.29||1.13|1.15|1.18|1.16|1.14|1.15|1.15|1.09|1.07|1|1.04|1.06|1.13|1.15|1.13|1.13|1.17|1.16||1.13|1.16|1.33|1.3|1.33|1.39|1.4|1.41|1.36|1.35|1.35|1.43|1.4|1.37|1.39|1.38|1.34|1.33|1.35|1.37|1.42|1.41|1.38|1.4|1.38|1.39|1.33|1.47|1.46|1.5|1.49|1.48|1.52|1.51|1.44||1.4|1.47|1.52|1.59|1.61|1.64|1.72|1.67|1.69|1.76|1.79|1.71|1.54|1.62|1.46||1.46|1.54|1.58|1.54|1.59|1.63|1.62|1.52|1.51|1.49|1.44|1.39|1.39|1.36|1.27|1.29|1.33|1.36|1.37|1.5|1.54|1.49|1.48
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|7.8||7.93|7.36|7.59|7.6|8.14|9.15|9.12|9|8.62|7.7|7.91|8.46|8.63|8.13|8.32|8.15|8.41|8.43|6.99|6.9|6.79|7.34|7.09|6.24|7.67|9.07|8.97|8.79|9.9|9.84|9.05|9.64|10.38|10.64|12.26|11.54|11.51|11.88|12.04|12.5|13.44|12.26|||||||10.92|11.62|11.46|11.04|10.54|10.38|10.11|10.23|8.97|8.24|8.96|8.96|8.84|8|7.75|7.65|7.6|7.71|7.95|7.86|7.41|7.53|7.38|7.08|7.03|7.34|7.16|6.91|7.17|7.34|7.24|7.23|6.83|6.68|6.94|6.58|6.4|6.35|6.21|6.1|6.24|5.91|5.97|6.04|6.16|6.13|6.4|5.66|5.18|4.84|4.73|5.19|5.12|4.97|5.68|5.62|5.49|5.94|5.68|5.8|5.71|5.93|6.09|6.1|6.76|6.28|6.16|6.12|6|6.05|5.79|6.1|6.31|5.58|5.61|5.51|5.62|5.8|5.69|5.45|5.24|5.43|4.8|4.46|4.56|4.7|4.73|4.6|4.48|4.62|5|5.38|5.65|5.47|5.41|5.91|5.65|5.62|5.25|4.88|4.89|4.67|4.25|4.45|4.42|4.41|4.41||4.56|4.19|3.71|3.47|3.41|3.46|3.34|2.87|2.82|2.81|2.74|2.9|2.89|2.86|2.75|2.72|2.92|2.87||2.71|2.69|2.74|2.59|2.55|2.71|2.75|2.77|2.72|2.74|2.68|2.63|2.49|2.49|2.77|2.86|2.79|2.68|2.64|2.53|2.58|2.66|2.55|2.53|2.5|2.37|2.27|2.36|2.48|2.66|2.57|2.32|2.26|2.16|2.25||2.12|2.13|2.04|1.98|1.86|1.84|2.03||||||||2.28||2.26|2.25|2.25|2.26|2.33|2.32|2.31|2.27|2.55|2.7|2.78|2.86|2.84|2.75|2.56|2.61|2.62|2.64|2.73|2.89|2.88|2.96|2.99
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|59.03||58.71|56.7|58.4|59.9|64.02|72.5|73.82|71.15|70.18|66.6|68.2|69.2|69.11|66|66.88|65.77|65.94|65.15|63.3|64.5|64.4|65.51|65|58.36|68.88|74.19|72.2|69.02|72.38|68|64.19|69.91|77.75|76|73.01|70.05|70.01|67.43|67.38|66.66|69.01|69.8|68.66|66.65|66.16|64.6|62.8|61|62|60.66|61.71|59.89|59.86|62.18|62.02|63.6|62.59|58.1|56.46|58|57.5|55.33|53.27|53.04|52.25|52.05|51.66|51.97|54.63|51.01|50.9|50.79|50|50.86|50.05|49.43|52.18|52.88|53.1|53.07|49.31|47.1|47.69|50.73|49.8|50.8|53.64|54|56.55|56.67|57.59|56.13|54.01|55.67|56.32|53.54|52.34|54.41|53.87|57.59|52.19|53.92|57.21|58.87|59.01|58.6|60.83|63.87|64.9|65.44|63.17|63.34|66|66.67|64.33|64.99|64.01|62.8|64.8|70.74|74|75.34|76.75|69.73|68.67|66.26|67.8|68.2|66.2|65.53|69.73|68.33|65.33|65.33|61.11|55.54|52.72|55.49|54|55.98|58.52|56.01|56.66|57.57|56.13|54.85|53.67|52.87|53.33|55.67|51.93|49.53|50.8|49.18|50.42||45.18|49.47|47.01|44.41|42.65|42.93|42.3|41.01|41.07|41.28|41.27|42.27|42.33|43|40.73|40.59|41.47|41.15||39.13|39.73|40|38.35|37.8|40.13|40.47|39.88|38.81|39.04|38.75|39.33|38.01|36.45|37.04|36.35|34.4|33.73|34.2|34.07|33.97|33.67|32.61|31.8|32.07|32.77|32.19|33.58|33.93|33.33|33.97|33.13|33.91|33.39|31.73||30.39|32.9|32.59|34.13|36.55|35.89|38.34|39.03|38.74|38.81|39.6|37.33|35.48|36.07|36.6||37.03|38.02|38.67|39.87|40.36|40.53|42.1|40.25|39.45|40.35|40.07|39.17|38.11|37.72|36.37|36.61|38.13|37.75|37.71|39.43|38.13|37.6|37.78
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|26.05||26.66|26.1|27.5|28.4|32.01|34.9|33.69|31.45|31.58|31.01|31.58|33.06|32.85|30.83|29.1|27.9|28.2|27.88|25.88|26.12|25.9|28.55|28.34|27.88|32.89|39.4|37.26|30.52|35.2|30.4|26.17|35.88|38.69|40.27|39.18|36.2|36.07|35|35.25|34.49|37.5|37.15|34.35|35.21|34.56|33.4|33.35|30.91|31.13|30.45|30.91|29.7|30.47|31.71|30.73|32.07|35.81|34.6|30.6|30.96|29.39|26.77|25.05|24.93|23.12|22.83|22.6|23|24.87|25.32|25.44|25.59|26.31|26.79|24.9|23.55|23.58|21.45|21.52|21.25|20.71|19.12|18.13|18.49|17.33|17.17|17.43|17.16|17.95|18|18.43|18.55|19.25|18.93|18.6|18.1|17.76|17.87|18.9|17.71|18.68|18.66|21.8|23.01|22.83|23.1|22.23|21.75|20.96|20.05|19.71|20.96|21.8|19.5|20.6|20.8|18.51|17.5|16.15|17.42|18|17.83|17.75|18.01|19.92|20.3|20.2|21.66|21.6|21.05|20.5|20|19.81|20.09|19.3|20.15|20|22.13|23.8|24.68|25.91|25.51|23.97|22.96|22.77|24|25.9|24.22|24.71|25.48|26.78|31|32.3|32.3|29.22||31.1|30.75|31.69|34.7|32.57|33.2|28.18|26.68|24.81|23.1|27.15|29.14|32.25|34.5|36.5|37.27|36.8|35.91||31.75|31.81|33.75|33.79|32.22|37.01|39.78|40.78|38.95|40.46|44.01|46.91|45.7|44.75|45.36|43.79|44.6|46.13|46.85|48.15|48.9|45.11|42.75|43.83|44.5|43.4|43.02|47.77|46.63|44.52|45.95|42.41|41.35|40.65|38.03||34.25|36.56|36.52|38.75|41.41|41.7|42.31|47.37|45.84|46.07|44.64|44.41|40.09|40.26|39.05||41.95|42.5|43|45.5|47.83|48.3|47.6|44.9|44.58|44.4|43.25|39.52|38.6|37.16|34.75|35.75|36.05|35.03|35.35|38|37.5|37.95|37.45
11043|944239|/equities/haid-group-a|EMCONSGROWTH|12.44||12.01|11.3|11.89|12.6|13.05|13.83|14.11|13.1|13.21|12.52|13.08|13.36|13.7|13.52|13.26|12.96|12.94|12.13|11.41|11.37|10.81|11.69|10.81|11.83|14.6|16.49|15.38|14.03|15.73|13.87|10.77|11.35|13.74|15.41|17.36|17.44|16.49|14.79|13.74|13.27|13.93|13.07|13.06|13.05|13.27|12.29|11.21|10.73|10.29|9.79|9.79|9.58|9.58|9.78|9.43|9.04|8.77|8.64|8.39|8.34|8.01|8.04|7.68|7.61|7.6|7.92|7.81|7.74|7.74|7.98|7.96|7.95|8.01|8.06|7.99|7.95|8.11|8.14|7.98|7.71|7.75|7.86|7.97|7.82|7.45|7.32|7.21|7.06|6.89|6.82|7.27|7.22|7.19|7.19|6.97|6.84|6.81|6.84|6.71|6.83|6.81|6.81|7.19|7.29|7.15|7.06|7.49|7.84|7.71|8.26|8.31|8.19|8.63|8.07|8.49|8.21|8.13|8.08|8|8.41|8.61|8.76|8.32|7.5|7.65|7.3|7.44|7.25|7.13|7.07|6.92|6.61|7.1|7.58|7.5|7.99|7.81|8.46|9.15|9.52|10.33|10.35|10.22|10.16|10.11|9.59|9.29|9.04|8.96|9.38|9.31|9.24|9.31|9.75|9.44||9.26|9.59|9.54|9.04|9.02|9.01|8.74|8.6|8.46|8.02|8.13|8.16|8.38|8.46|8.33|8.43|8.17|8.54||8.57|8.58|8.81|8.24|8.74|9.19|9.18|9.54|9.36|9.4|9.79|9.67|9.58|9.07|9.27|9.43|9.2|8.71|8.65|8.69|9.07|9.09|8.69|8.58|8.33|8.14|8.06|8.26|7.73|7.62|7.58|7.19|7.19|7.1|6.91||6.39|6.99|6.72|6.97|6.99|7.1|7.73|7.69|7.67|7.73|7.8|7.52|6.97|7.19|6.77||6.85|7.19|7.11|7.24|7.32|7.31|7.38|6.63|7.14|7.02|7.23|6.8|6.55|6.38|5.99|5.91|6.02|5.59|5.6|6.02|6|6.02|6
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|17.7||17.48|16.25|16.98|17.5|18.67|20.12|19.3|18.53|18.58|19|19.01|19.39|19.55|18.65|18.5|18.29|18.16|18.01|17.4|17.11|16.79|17.4|16.9|15.39|18.76|19.7|19.08|18.68|20.33|19.55|18.07|18.4|20.12|22.4|25.73|24.35|24.3|25.35|24.81|24.17|25.46|25.8|25.45|25.43|24.4|22.64|21.8|21.37|21.55|21.35|21.52|21.04|20.73|21.53|20.67|21.25|20.86|20.44|19.11|19.34|19.81|19.27|18.79|18.71|18.69|18.77|18.67|21.13|21.88|22.37|22.19|22|22.4|23.31|23.37|22.94|23.27|23.2|23.64|23|21.96|21.01|20.89|22.31|23.05|22.77|22.69|22.13|22.55|22.08|23.28|23.43|23.41|23.81|25.87|27|25.53|25.13|25.34|26.88|27.21|26.67|28.33|29.55|29.25|29.49|30.5|30.39|28.93|30.33|28.4|28.63|29.13|29.41|28.33|29|28.35|27.94|29.4|30.49|30.67|29.85|29.4|27.21|26.87|26.31|24.67|24.57|24.66|24.73|24.83|25.93|26.33|26.72|26.97|25.64|24.45|26.19|25.33|26.39|25.3|25.2|25.47|26.53|25.99|26|25|23.27|24.03|24.48|23.52|23.07|23.7|22.37|23.5||22.43|22.07|21.03|20.43|18.94|18.88|18|17.97|17.84|17.18|18.03|18.95|19.62|20.18|19.33|19.43|19.23|19.69||18.87|18.87|18.61|18.16|18.59|20.57|20.66|20.78|20.29|20.37|20.97|20.56|20|20.51|20.38|19.83|19.67|19.34|19.9|20.78|21.5|20.55|21.37|22|23.29|23.2|22.9|23.33|22.43|21.89|22.38|22.7|21.8|22.13|21||20.86|22|21.67|21.6|23.13|24.22|24.33|25.69|25.37|25.33|24.8|23.9|21.7|22|21.27||20.56|22.3|22.36|22.39|23.03|23.3|23.74|22.09|23.54|23.33|22.67|22.63|22.61|21.3|20.33|20.5|19.86|20.17|19.41|20.01|19.63|18.53|18.87
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.61||3.58|3.33|3.45|3.58|3.7|4.23|4.11|4.03|3.92|3.76|3.81|3.99|4.07|3.88|3.98|3.98|3.92|3.88|3.74|3.8|3.7|4|3.84|3.68|4.73|5.18|4.72|4.43|5.29|4.71|4.11|4.71|5.81|6.52|6.8|6.34|6.2|6.05|5.91|5.52|6.06|5.97|5.83|6.06|5.8|5.72|5.12|4.9|4.95|4.6|4.48|3.61|3.64|3.79|3.62|3.85|3.83|3.71|3.77|3.68|3.44|3.24|3.2|3.14|3.12|3.16|2.93|2.91|2.94|2.68|2.69|2.64|2.67|2.62|2.48|2.46|2.58|2.47|||||2.29|2.27|2.24|2.23|2.27|2.31|2.31|2.31|2.34|2.33|2.33|2.39|2.56|2.57|2.5|2.5|2.48|2.45|2.6|2.58|2.53|2.59|2.49|2.36|2.26|2.27|2.25|2.28|2.25|2.26|2.36|2.27|2.33|2.33|2.27|2.3|2.33|2.27|2.26|2.26|2.24|2.22|2.28|2.22|2.2|2.19|2.21|2.21|2.16|2.14|2.15|2.19|2.15|2.2|1.98|2.26|2.41|2.53|2.9|2.86|2.8|2.79|2.86|2.75|2.64|2.6|2.61|2.59|2.44|2.48|2.35|2.33|2.33||2.31|2.36|2.38|2.23|2.2|2.16|2.17|2.12|2.12|2.09|2|2.03|2.02|1.98|1.92|1.94|1.92|1.86||1.82|1.85|1.85|1.8|1.83|1.86|1.86|1.85|1.83|1.86|1.84|1.92|1.95|1.99|2.06|2.08|2.09|2.09|2.12|2.1|2.12|2.11|2.09|2.14|2.07|2.03|2|2.17|2.18|2.37|2.28|2.09|2.06|2.01|2.02||1.97|1.92|1.8|1.76|1.71|1.73|1.96|1.99|2.05|2.1|2.12|2.18|2.11|2.1|2.11||2.07|2.05|2.19|2.23|2.29|2.32|2.31|2.24|2.48|2.64|2.78|2.89|2.96|2.95|2.78|2.88|2.63|2.57|2.6|3.13|3.04|2.88|2.73
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|21.4||18.56|19.88|18.97|18.18|21.18|28.44|29.51|28.83|33.82|33.86|36.71|30.34|30.18|24.61|26.06|24.46|21.98|20.2|18.65|17.23|16.06|16.31|15.72|18.36|27.98|34.18|31.12||||28.29|34.92|37.76|43.15|49.23|52.35|42.53|45.88|42.29|25.59|23.54|21.08|13.09|8.94|5.55|4.59||||||||||||4.09|3.99|4.56|4.5|4.86|4.66|4.55|4.48|4.59|4.38|4.19|4.19|4.26|4.13|3.9|3.78|3.8|3.52|3.48|3.11|||||||||||||||2.72|2.57|2.62|2.69|2.61|2.51|2.51|2.59|2.65|2.82|2.7|2.74|2.79|2.74|2.7|2.46|2.36|2.42|2.55|2.33|2.29|2.36|2.26|2.32|2.26|2.11|2.09|2.08|2.32|2.19|2.19|2.15|2.12|2.1|2.14|2.09|2.09|2.03|2.06|2.03|1.89|1.87|1.91|1.8|1.97|1.66|1.86|1.9|2.01|2.05|2.01|1.99|1.92|1.85|1.86|1.8|1.82|1.94|1.93|3.16|3.22|3.3|3.41|3.45||3.43|3.2|3.14|3.33|3.18|3.18|3.01|2.94|2.83|2.47|2.73|3.15|3.08|3.22|3.54|3.58|3.93|4.14||4.22|4|3.93|3.6|3.37|3.41|3.38|3.29|3.15|3.58|3.54|3.89|3.57|3.52|3.91|3.8|3.82|3.93|4.04|4.22|4.65|4.84|4.25|4.08|3.58|3.46|3.43|3.87|3.84|3.95|3.96|3.75|3.67|3.5|3.38||3.17|3.14|3.06|3.4|3.82|4.45|4.82|5.57|5.36|5.25|4.86|4.71|||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|12.32||12.24|12.06|14.06|13.77|15.49|21.21|17.74|13.32|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||7.23|7.25|8.06|7.56|6.78|6.72|6.26|6.25|6.69|6.64|6.56|6.67|6.69|6.64|6.39|6.94|6.64|6.59|6.42|6.19|6.39|6.88|7.1|7.29|7.09|6.38|5.92|5.88|5.55|5.42|5.39|5.24|5.46|5.99|5.77|5.6|5.58|6.27|6.25|7.39|7.97|6.5|5.38|4.89|3.34|2.51||||||||||||||2.22|2.17|2.16|2.16|2.13|2.2|2.13|2.19|2.09|3.34|3.33|3.19|3.13|3.19|3.08|3.21|3.02|3.27|3.38|3.51|3.78|3.63|3.51|3.46|3.38|3.38|3.48|3.42|3.52|3.52|3.7|3.67|3.83|3.77|3.83||3.85|3.81|3.77|3.88|3.52|3.57|3.4|3.33|3.22|3.02|3.07|3.33|3.35|3.48|3.52|3.53|3.73|3.54||3.43|3.51|3.71|3.38|3.37|3.52|3.52|3.41|3.31|3.48|3.44|3.76|3.96|4.2|4.47|4.45|4.46|4.72|4.77|4.93|4.88|4.9|4.74|4.99|4.73|4.7|4.67|5.3|5.16|5.1|5.07|4.93|4.85|4.69|4.58||4.37|4.38|4.3|4.57|4.64|4.93|5.3|5.56|||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||9.21|8.55|8.21|9.55|8.03|6.88|7.63|9.76|10.59|11.88|10.93|10.5|11.46|10.46|10.1|11.15|10.7|10.3|10.15|10.33|9.41|9.25|8.95|7.79|7.67|7.64|7.28|7.38|7.5|7.04|7.06|7.05|6.86|7.22|7.3|7.1|7.16|6.93|6.88|6.53|6.54|6.5|6.51|6.67|6.92|7.05|6.77|6.71|6.88|7.03|6.87|7.18|6.84|6.67|6.53|6.15|5.87|5.78|5.61|5.58|5.54|5.67|5.84|5.99|5.92|6.09|5.83|5.78|6.03|5.97|5.83|5.73|5.75|5.62|5.43|5.44|5.41|5.99|5.95|5.71|5.79|6.17|6.22|6.61|7.01|6.5|6.5|7|6.17|6.11|6.25|5.9|5.93|5.67|5.83|6.24|5.71|5.65|5.58|5.78|5.51|5.25|5.28|5.17|5.22|4.83|4.41|4.45|4.62|4.69|4.8|4.61|5.16|5.34|5.64|6.13|6.15|5.77|5.57|5.25|5.34|5.19|5.23|5.59|5.9|6.29|6.21|6.62|6.8|6.75||7.17|6.58|6.55|6.39|6.25|6.07|5.61|5.42|5.66|4.84|5.17|5.08|5.2|5.5|5.86|6.14|6.32|6.32||6.06|6.41|6.8|6.68|6.65|7.36|7.45|7.75|7.7|7.66|7.93|7.25|7.29|7|7.52|7.58|7.55|7.7|7.99|8.09|8.29|8.26|8.14|8.41|8.28|8.22|8.15|8.57|8.8|8.76|8.88|8.44|8.42|8.24|8.18||7.54|7.55|7.49|7.78|8.62|8.73|9.05|9.69|19.02|19.61|20.01|18.5|17.16|17.2|17.75||18.4|19.73|20.02|19|19.2|18|18.57|17.82|18.5|19.37|20.23|20.69|20.33|18.88|17.6|18.02|18.64|17.75|17.89|18.1|18.29|17.2|17.1
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.63||11.68|11.76|11.4|11.68|13.14|15.68|15.25|14.35|14.49|14.3|14.85|16.32|16.65|15.58|15.95|15.02|15.28|14.83|14.17|14.01|13|13.5|14.18|14.5|19.44|19|15.91|14.82|16|13.72|12.25|18.14|22.01|23.5|25.6|22.74|21.5|23.51|24.1|23.47|21.5|18.46|18.02|18.5|18.31|18.05|18.18|18.3|18.47|17.9|17.7|16.19|16.3|16.19|15.35|16.32|15.14|14.6|14.49|13.59|12.83|12.26|11.92|11.74|11.68|11.91|12.15|12.03|11.2|11.06|11.04|10.79|10.82|11.32|10.88|10.65|11.38|11.13|11.16|10.52|10.08|9.78|9.63|9.49|9.37|9.32|9.59|9.58|9.88|9.82|9.73|9.68|9.56|9.95|10.4|10.27|10|9.83|9.45|9.74|10|9.88|10.93|10.07|9.74|9.92|9.36|9.65|10.25|11.59|11.5|11.76|12.68|11.58|12.12|12.91|11.9|12.09|12.42|14.26|13.59|13|13.15|13.07|13.9|14.79|13.68|13.99|14.05|13.81|11.9|11.5|12.4|12.85|11.96|11.72|11.07|12.58|13.23|14.16|13.79|12.95|12.71|12.27|11.51|9.06|8.38|7.1|7.28|7.74|7.25|7.69|8.34|8.2|8.2||8.35|7.7|7.59|7.58|7.6|7.57|7.82|7.01|6.67|5.85|5.83|5.94|5.98|6.24|6.48|6.48|6.67|6.59||6.28|6.4|7.24|6.9|7.57|8.62|8.93|8.8|8.65|9.26|8.8|9|9.7|10.15|11.19|11.88|11.47|11.39|11.36|11.14|11.31|10.72|10.69|10.92|10.22|10.41|10.21|10.3|10.64|11|10.23|9.43|8.94|8.68|8.93||8.65|8.65|8.57|7.76|7.98|7.74|7.82|8.62|8.7|9.51|9.81|9.65|9.19|9.4|10.8||11.2|11.11|11.4|11.65|12.35|12.26|12.26|12.08|12.78|13|13.88|14.29|14.37|13.89|12.8|12.75||12.43|12.54|14.15|14.27|14.12|14.52
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|12.65||12.66|12.62|14.65|||||20.66|21.19|20.97|22.44|20.48|20.41|19.65|20.81|20.25|19.69|19.8|20.2|19.85|18.94|19.47|18.51|20.15|25.23|27.55|23.97|26.1|31.64|27.59|25.08|27.32|25.77|34.69|35.84|38.68|38.52|37.76|37.76|33.16|34.83|25.87|22.42||18.58|18.7|17.02|16.6|14.95|15.02|14.56|14.23|12.65|11.73|11.2|10.46|9.59|9.61|9.7|10.47|9.49|10|10.37|11.5|11.01|10.59|9.95|9.83|8.72|9.31|8.8|8.42|5.58|5.07|||||||4.54|4.38|4.35|4.25|4.03|3.98|4.16|4.18|4.2|4.01|3.93|4.03|4.45|4.63|4.64|4.34|4.25|4.47|4.34|3.96|3.82|3.74|3.83|3.74|3.7|3.68|3.69|3.72|3.76|3.7|3.63|3.72|3.71|3.64|3.66|3.72|3.71|3.6|3.59|3.73|3.87|4.15|4.21|4.16|4.12|4.06|3.99|3.78|3.67|3.69|3.92|3.95|3.8|3.59|3.35|3.41|3.52|4.01|4.35|4.53|5.02|4.87|4.31|4.42|4.23|4.39|5|5.21|5.36|5.61|5.23|4.74|4.66|4.48|4.34||4.14|4.21|4.14|3.79|3.86|3.87|3.37|3.45|3.2|2.69|2.95|3.32|3.41|3.71|3.95|4.03|4.44|4.22||3.83|4.15|4.53|4.32|4.27|4.66|4.37|4.59|3.51|3.61|3.72|3.76|2.83|2.52|2.58|2.36|2.37|2.34|2.41|2.49|2.55|2.41|2.3|2.43|2.12|2.17|2.16|2.46|2.51|2.64|2.55|2.49|2.41|2.36|2.29||2.15|2.13|2.08|2.31|2.5|2.62|2.8|2.93|3.15|3.39|3.54|3.55|3.44|3.33|3.1||3.02|3.05|2.98|2.92|3.07|3.06|2.88|2.63|2.9|2.86|3.01|3.04|2.78|2.7|2.54|2.51|2.6|2.69|2.74|3.02|3.01|2.98|3.07
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.31||6.3|5.88|6.67|6.78|7.2|8.74|9.11|8.1|8.11|7.85|7.99|8.23|8.39|7.99|8.09|7.95|7.38|7.28|6.93|7.1|6.96|7.37|7.3|6.74|8.78|9.56|9.21|8.13|9.62|9.01|8.15|9.48|11.61|11.95|11.78|10.8|10.22|9.25|9.28|9.36|9.89|10.06|9.92|9.4|9.3|8.67|||||||||7.01|7.39|7.7|7.11|6.62|6.59|6.35|6.1|5.99|5.67|5.43|5.43|5.12|5.26|5.38|5.51|5.34|5.27|5.28|5.36|5.32|5.25|5.25|5.38|5.41|5.22|4.78|4.7|4.65|4.58|4.63|4.63|4.77|4.67|4.64|4.5|4.53|4.5|4.65|4.52|4.6|4.66|4.58|4.54|4.35|4.3|4.35|4.35|4.81|4.86|4.77|4.76|4.58|4.54|4.79|5.08|5.05|5.14|5.38|5.32|5.28|5.36|5.46|5.6|5.58|5.98|5.95|5.77|5.75|5.71|5.96|5.82|5.66|5.63|5.6|6.07|5.99|5.53|5.33|5.34|4.97|4.84|4.55|5.39|5.82|6|6.31|6.3|5.75|5.79|5.78|5.7|5.74|5.7|5.76|5.76|5.71|5.7|5.7|6.23|6.29||6.54|6.53|6.65|6.98|6.99|7.23|6.2|6.1|6.03|5.71|5.62|5.55|5.61|5.8|5.73|5.71|5.56|5.4||5.19|5.27|5.65|5.41|5.35|5.39|5.6|5.82|5.65|5.75|6.23|6.8|6.4|6.15|6.42|6.23|5.94|5.48|5.62|5.68|5.65|5.85|5.61|5.55|5.39|5.36|5.3|5.35|5.36|5.67|5.72|5.43|5.38|5.46|5.53||5.05|4.98|4.91|5.28|5.25|5.2|5.3|4.99|4.89|5|5.2|5.15|4.59|4.52|4.48||4.82|5.29|5.56|5.53|5.55|5.64|5.6|5.47|5.74|5.69|5.92|6.02|6.22|5.86|5.62|5.67|5.65|5.5|5.52|6.05|5.93|5.81|6.08
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|18||16.4|15.42|17.61|17.76|18.9|23.23|21|18.71|18.83|18.77|19.41|20.76|20.89|19.85|20.11|19.25|20.15|18.8|18.07|18.52|17.64|18.77|17.57|19.66|24.5|25.03|21.91|21.86|24.2|20.23|17.81|21.29|27.45|30.66|30.6|27.85|28.3|27.21|26|24.8|25.13|23.5|22.74|21.51|21.5|20.53|20.1|19.73|19.81|19.65|19.54|18.8|19.07|20.48|19.3|19.49|19.28|19.3|20.56|19.31|18.64|18.98|18.04|18|16.95|16.55|17.42|17|16.8|16.58|15.07||||||||||||13.43|13.35|12.8|12.35|13.05|12.91|12.78|12.25|12.19|11.7|11.6|11.72|12.04|11.51|11.21|10.83|10.5|10.54|11.27|11.05|12.2|12.41|11.86|11.55|12.09|12.27|12.22|13.29|12.94|13.16|12.86|13|12.55|12.24|11.75|11.69|11.98|12.18|11.65|11.3|11.04|10.82|11.64|11.42|10.93|10.93|10.9|11.11|10.82|10.72|10.35|10.3|9.4||||||||||10.2|9.79|9.39|9.4|9.75|9.83|9.75|9.87|10.45|10.54|10.48||10.22|10.75|10.62|10.1|9.93|9.94|9.8|9.74|9.45|8.44|8.68|9.48|9.16|9.45|9.31|9.48|9.74|9.6||9.14|9.46|10.15|9.78|9.51|10.12|10.18|9.8|9.28|9.6|9.72|9.47|8.88|8.4|8.53|8.01|7.93|7.83|7.88|||||||7.83|7.6|8.52|8.34|9.07|8.47|8.06|8.01|7.82|7.38||6.97|6.83|6.8|8.24|8.6|8.73|8.89|10.11|10.59|10.67|10.85|10.33|9.51|9.49|8.9||9.12|9.06|9.83|10.07|10.23|9.84|9.64|8.68|8.5|8.6|9|8.87|8.77|8.5|8.17|8.67|8.67|8.7|8.63|9.01|9.21|9.17|9.01
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.19||6.17|6|6.31|6.37|6.87|8.13|8.21|7.81|7.77|7.64|7.83|8.03|8.31|8.02|7.77|7.31|7.25|6.87|6.51|6.43|6.16|7|7.08|6.5|8.34|9.67|8.87|8.91|10.73|8.71|7.83|7.53|8.93|10.13|12.13|11.87|11.32|11.75|10.26|9.63|10.51|10.38|10.45|10.04|10.62|10.14|10.14|9.4|8.79|||||7.13|6.24|6.07|5.91|5.78|6.36|6.53|6.23|6.55|5.91|5.84|5.56|5.46|5.6|5.64|5.63|5.8|6.07|5.67|5.79|6.05|5.97|6.05|6.11|6|5.84|5.41|4.76|4.7|4.72|4.92|4.95|4.95|4.77|4.83|4.91|4.79|4.76|4.64|4.61|5.16|5.41|5.26|5.31|5.36|5.33|5.7|6.05|5.58|6.08|6.21|6.03|6.04|6|6.37|6.87|7.15|6.54|6.6|7.05|6.42|6.38|6.25|5.96|6.36|6.31|6.29|6.25|5.73|5.49|5.28|5.2|5.36|5.11|5.03|5|5.18|4.8|4.67|4.63|4.62|4.57|4.44|4.1|4.44|4.94|4.97|5.19|5.3|5.03|4.95|4.87|4.82|4.45|4.26|4.38|4.67|5.12|5.12|5.39|5.36|5.2||4.82|5.02|4.94|4.96|4.47|4.64|4.52|4.46|4.48|4|4.12|4.25|4.25|4.39|4.49|4.61|4.56|4.63||4.48|4.36|4.47|3.87|4|4.04|4.22|4.57|4.39|4.42|4.77|4.67|4.3|4.02|4.04|3.89|3.7|3.87|3.94|3.92|4|3.96|3.75|3.81|3.64|3.87|3.76|3.78|3.75|3.72|3.61|5.27|4.98|4.79|4.74||4.42|4.45|4.32|4.99|5.25|5.67|5.97|6.12|6.22|6.09|6.15|5.95|5.69|5.54|5.39||5.5|5.51|5.63|5.8|5.9|6.03|6.04|5.89|5.94|5.67|5.84|5.65|5.45|5.15|4.84|5.29|5.31|5.31|5.28|5.62|5.47|5.4|5.33
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|6.13||6.21|6.12|6.45|6.25|6.56|7.82|7.75|7.21|7.23|7.33|7.54|7.31|7.62|7.62|7.54|7.17|7.38|6.88|6.52|6.54|5.92|6.33|6.21|5.95|7.57|8.33|7.04|7.51|8.75|7.83|6.33|8.53|9.91|10.94|12.24|9.93|9.26|8.67|7.99|7.55|8.2|7.79|7.66|7.95|8.07|8.24||||||||||||||7.19|7.03|7.07|7.16|6.77|6.38|6.65|6.64|6.99|6.64|6.69|6.76|6.8|6.73|6.48|6.38|6.08|6.11|5.94|5.88|5.66|5.55|5.79|5.74|6.14|6.19|6.05|6.33|6.27|6.1|5.98|5.97|5.92|5.91|6.23|6.45|6.31|5.81|5.81|5.81|6.02|6.01|5.89|6.11|6.35|6.21|6.23|5.81|6.97|6.97|7.34|6.85|6.81|7.31|6.8|6.8|6.85|6.35|6.2|6.47|6.73|7.65|7.83|7.34|7.17|7.05|6.14|5.81|5.82|5.81|5.89|5.76|5.15|4.96|4.94|4.25|4.31|4.13|4.66|4.52|4.62|4.86|4.89|4.87|4.75|4.39|4.5|4.34|4.53|4.69|4.97|4.72|4.69|4.95|4.97|5.23||4.85|4.97|4.99|4.85|4.57|4.55|4.22|4.21|4.13|3.88|3.84|4.11|4.13|4.13|4.09|3.95|3.91|3.79||3.63|3.81|4.07|3.87|3.83|3.85|3.84|4.06|3.81|3.85|4.15|4.21|3.99|3.8|3.8|3.78|3.51|3.45|3.53|3.54|3.58|3.51|3.47|3.29|3.12|2.98|3|3.19|3.17|7.75|7.69|7.34|7.19|7.12|7.05||6.68|6.6|6.38|6.69|6.74|6.83|7.24|7.4|7.56|7.71|8.08|7.81|6.86|7.56|7.25||7.25|7.7|7.8|7.99|8.25|8.49|8.46|7.93|8.98|9.23|9.6|9.05|9.22|8.96|8.42|8.39|8.5|8.51|8.38|9.3|9.34|9.25|9.23
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|14.1||14.11|13.71|14.75|14.98|15.2|18.4|18.05|17.25|17.4|16.72|17.12|16.56|16.65|15.58|16.17|15.59|15.72|15.22|14.55|14.65|14.28|15.7|14.79|14.22|17.7|20.1|18.62|19.26|19.18|17|15.61|15.75|19.98|22.25|23.25|22.24|21.46|19.26|19.34|18.75|19.34|19.45|19.45|19.11|19.65|18.69|17.95|17.09|17.35|16.54|16.14|15.65|15.67|15.67|15.25|15.3|14.51|14.11|13.96|13.79|15.4|15.75|16.11|15.4|14.99|15.22|14.85|15.12|15.08|15.78|15.76|15.9|15.03|14.4|14.1|13.5|13.8|13.95|13.9|13.39|12.72|12.91|12.4|12.94|12.5|12.37|12.26|12.44|12.53|12.43||||12.44|13.48|13.76|13.23|13.16|13.01|13|13.46|13.9|15.5|14.9|14.57|14.89|14.94|15.43|15.29|15.17|14.85|14.18|14.48|13.33|14.32|14.02|13.54|13.48|14.33|15.43|15.36|17.33|17.83|16.7|16.84|16.15|16.36|16.45|16.33|17.23|18.1|17.72|18.02|18.23|17.51|17.44|17.08|18.1|18.5|19.1|19.25|18.83|20.95|20.58|20|20.2|20|19.45|20.1|21|19.57|21.04|22|22.03|22||20.67|21.04|20.47|19.84|18.73|18.3|18.72|17.34|16.86|16.41|15.83|16.73|16.96|17.57|17.7|17.09|16.67|15.98||15.26|15.35|15.04|14.02|13.97|14.03|14.25|14.1|13.29|13.83|14.33|15.03|14.72|15|15.97|15.93|15.87|14.68|14.72|14.6|14.59|13.31|13.04|13.19|12.59|12.93|13.02|14.36|14.53|14.2|14.77|13.93|13.74|13.23|12.96||11.68|12.17|12.53|13.72|13.78|14.17|16.27|16.73|16.77|17.55|17.77|17.94|16.17|16.77|18.52||18.99|19.53|20.07|20.93|21|21.29|21.5|21.61|21.33|20.83|21.4|19.88|19.59|19.01|17.67|17.97|18.04|16.51|16.6|19.75|19.93|19.79|20.34
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.6||10.39|10.12|10.8|10.78|11.23|13.35|13.75|13.05|13.23|12.91|13.5|15.01|15.29|15.71|14.9|14.26|13.03|12.51|11.92|11.8|11.35|13.07|11.91|13|16.61|15.17||12.51|14.51|12.3|11.74|12.61|16.06|17.41|18.7|17.51|17.3|18.3|16.07|13.09|12.7|12.21|12.15|12.44|12.91|12.3|11.49|11.03|11.57|11.36|11.56|10.6|10.3|9.36|8.64|8.91|9.02|8.85|8.85|8.81|8.2|8.1|7.8|7.68|7.64|8.05|7.61|7.65|7.84|8.37|8.55|8.19|8.05|7.7|7.33|7.27|7.35|7.11|6.86|6.65|6.36|6.42|6.39|6.52|6.41|6.25|6.98|6.66|6.54|6.4|6.2|6.12|6.2|6.71|7.3|7.16|6.87|7.18|7.06|7.53|9.03|9|10.21|10.1|9.99|10.13|9.28|8.99|8.94|8.95|8.92|9.07|9.57|9.42|10.71|10.41|9.62|9.52|9.63|10.23|12.03|12.45|11.74|10.8|9.54|7.87|7.81|7.64|6.56|6.53|5.91|5.5|5.76|5.17|4.87|4.86|4.56|5.26|5.54|5.74|6.14|6.11|5.87|5.78|5.65|5.86|6.04|6|6.17|6.35|6.21|6.16|6.22|6.44|6.75||7.08|7.04|7.17|6.83|6.88|6.58|6.36|6.33|5.95|5.8|5.84|6.1|6.18|6.66|6.6|6.7|6.69|6.76||6|6|6.66|5.98|5.78|5.9|5.57|6.36|6.26|6.3|6.79|7.96|8.23|8.11|8.49|8.48|8.51|8.79|8.79|9.6|9.77|9.83|9.75|10.49|9.94|9.79|9.6|10.12|10.17|9.08|8.95|8.67|8.75|8.63|8.61||8.09|8.1|7.98|8.14|8.24|8.11|8.08|8.81|9.39|9.99|10.3|10.19|10.23|10.12|10.07||10.1|10.01|10.82|11.08|11.7|11.66|11.92|11.68|12|12.31|12.97|12.68|12.81|12.54|11.98|11.75|11.86|11.65|11.8|12.73|12.74|12.55|12.9
11061|1017433|/equities/giant-network|EMCONSGROWTH|35.83||32.92|32.11|32.1|32.78|36.63|44.86|50.29|53.33|53.77|33.39|20.73|12.87|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.65|8.99|8.92|8.85|8|7.92|7.48|7.04|6.96|6.98|6.79|6.78|6.66|6.47|6.59|6.52|6.32|6.18|6.06|6.03|5.85|5.97|5.44|5.96|5.9|5.81|6.34|6.39|6.35|6.29|6.34|6.31|6.21|6.41|6.29|6.72|6.52|6.4|6.31|6.19|6.08|6.19|6.88|6.57|6.77|7.1|6.2|6.87|6.6|5.89|5.93|5.68|5.93|6.04|5.97|5.99|5.84|5.78|5.81|5.62|5.7|5.67|5.73|5.88|5.75|5.73|5.61|5.76|5.75|5.69|6.01|5.81|6.06|6.03|5.88|5.71|5.52|5.4|5.43|5.48|5.63|6.14|6.06|5.85|5.81|5.99|6.07|6.24||6.2|5.86|5.69|5.96|5.81|5.85|5.53|5.36|5.19|4.7|5.09|5.28|5.4|5.74|5.78|5.76|5.65|5.64||5.62|5.79|6.09|6.02|5.68|5.78|5.78|5.59|5.51|5.62|5.52|5.75|5.71|5.56|5.74|5.56|5.46|5.34|5.45|5.62|5.76|5.76|5.48|6.09|5.89||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||8.72|11.81|12.26|10.1|11.14|12.53|11.76|9.14|13.92||17.75|16.49|15.87|15.26|17.15|13.68|10.95|10.61|11.01|8.82|6.03|3.74|3.09|||||||||||||||||||||||||2.66|2.62|2.44|2.32|2.07|2.02|2.13|2.07|2.02|1.87|1.85|1.85|1.78|1.76|1.7|1.69|1.72|1.69|1.71|1.67|1.69|1.68|1.62|2.09|2.12|2.09|2.07|2.1|2.11|2.1|2.2|2.14|2.35|2.31|2.25|2.12|2.16|2.16|2.17|2.35|2.2|2.3|2.36|2.27|2.36|2.24|2.21|2.18|2.22|2.4|2.32|2.19|2.18|2.18|2.25|2.24|2.15|2.18|2.12|2.12|2.07|1.95|1.98|2|2.02|1.87|1.8|2.12|2.22|2.35|2.56|2.46|2.29|2.12|2.08|2.13|2.17|2.27|2.35|2.87|2.77|2.84|3.09|2.94|2.9||2.88|2.94|2.94|3.05|2.75|2.81|2.6|2.59|2.52|2.22|2.36|2.71|2.74|2.94|3.17|3.86|3.8|3.74||3.44|3.41|3.58|3.24|3.21|3.06|3.09|3.11|2.91|3.02|3.2|3.19|3.27|3.27|3.59|3.56|3.56|3.56|3.64|3.6|3.76|3.89|3.79|3.92|3.65|3.68|3.65|4.02|3.99|3.74|3.78|3.64|3.57|3.41|3.38||3.15|3.22|3.02|3.71|3.87|4|4.28|4.73|9.53|9.67|9.96|9.88|9.11|9.19|8.35||8.47|9.52|9.19|9.96|10.36|10.19|10.19|9.77|10.31|10.56|10.49|9.53|9.32|8.53|7.67|8.13|8.15|8.06|8.31|9.58|9.19|9.17|9.18
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|20.43||19.84|17.88|19.7|19.88|20.99|22.46|20.82|19.91|20.02|19.91|19.74|20.41|20.48|19.49|19.49|18.59|18.57|18.36|17.75|17.97|17.26|17.48|16.69|15.97|18.91|20.86|19.52|18.87|19.94|17.03|16.94|17.24|18.85|20.15|20.16|18.92|19.34|18.33|18.46|17.06|16.87|16.64|16.64|16.75|15.32|14.7|15.04|13.62|13.81|13.68|14.05|12.76|12.75|13.17|12.93|12.86|11.21|10.52|10.7|11.15|10.84|11.38|11.09|11.29|11.25|11.74|10.32|10.37|10.43|10.27|10.17|9.95|10.15|10.39|10.06|9.86|10.21|10.26|10.09|10.04|9.06|8.72|8.87|9.25|9.03|9.21|9.81|10.09|10.18|9.63|9.28|10.39|9.57|9.93|9.85|9.37|9|9.38|8.89|8.8|8.79|9.03|10.53|10.27|10.23|10.3|10.11|10.31|10.09|10.25|10.21|10.12|10.19|9.33|9.71|9.55|9.04|9.1|9.58|9.3|8.93|9.57|9.79|9.72|10.07|9.3|9.44|9.78|9.72|10.47|10.57|9.98|9.65|9.44|9.27|8.86|7.44|7.94|7.91|8.06|8.49|8.78|8.31|8.21|7.66|7.67|7.21|6.5|6.61|6.7|6.6|6.32|6.43|6.92|6.56||6.24|6.21|5.99|5.39|5.16|4.97|4.96|4.9|4.78|4.59|4.33|4.42|4.4|4.73|4.68|4.61|4.82|4.76||4.62|4.63|4.9|5.16|4.95|4.96|4.81|4.56|4.49|4.71|4.58|4.68|4.72|4.72|4.79|4.65|4.65|4.16|4.37|4.35|4.56|4.56|4.53|4.71|4.62|4.62|4.44|9.31|8.86|8.57|8.75|8.7|8.49|8.19|8.12||8.47|8.38|7.89|7.89|7.65|7.77|7.72|7.74|8.02|8.15|8.56|8.34|7.92|7.92|7.95||8.1|8.83|8.9|9.15|9.76|9.68|9.56|8.39|9.08|8.75|9.36|9.18|9.2|8.81|7.95|8.07|8.17|8.21|8.23|9.07|9.65|9.46|9.74
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|16.3||15.57|15.08|15.22|14.95|15.86|18.23|18.03|16.75|16.38|15.95|16.7|16.3|16|15.05|14.95|14.2|14.24|13.65|12.82|12.8|12.55|12.82|11.68|12.02|||||||||16.38|19.3|21.12|20.16|19.66|18.57|17.65|17.01|17.83|17.33|17.72|17.06|16.69|16.01|15.58|14.61|14.01|13.68|14.13|13.01|13.31|13.61|13.04|12.85|12.52|12.28|12.01|12.68|12.52|13.41|13.56|13.41|13.47|13.55|12.93|12.45|12.21|12.44|12.4|11.88|11.75|11.95|11.81|11.57|12.01|11.95|11.9|11.41|11.22|11.17|11.07|11.01|10.75|10.73|11.1|10.93|10.89|10.65|10.69|10.5|10.75|10.97|12.67|12.67|12.53|13.27|13.07|12.47|12.67|12.27|13.56|13.79|13.46|13.54|13.67|13.87|14.02|15.67|14.47|14.23|13.73|13.67|13.41|13.26|12.79|12.69|13.21|13.67|13.87|13.83|14.6|14.01|13.26|12.53|11.27|11.43|10.74|10.87|10.75|10.08|10.26|11.13|10.6|11.15|11.05|12.1|12.05|12.47|12.6|13.47|12.76|12.09|11.62|12|12.05|12.95|13.87|13.87|13.81|13.68|14.12|14.05|12.17||12.16|12.2|12.07|12.01|11.97|11.96|10.99|11.2|10.76|10.13|10.48|11.37|11.41|12|12.13|12.18|12.27|12.08||11.83|12|12.8|11.99|11.6|12.38|12.27|12.35|12.17|12.92|13.49|13.44|13.37|12.55|12.91|12.48|12.53|12.3|12.25|13.07|13.17|13.65|13.22|13.79|13.65|13.38|12.91|13.13|12.83|12.67|12.64|12.03|11.91|11.91|11.34||10.59|12.03|11.75|11.38|12.57|13.38|13.44|13.38|13.1|13.22|12.92|12.07|10.72|10.77|11.09||11.55|12.12|12.53|12.42|12.88|13.1|13.37|12.29|12.01|12.98|12.93|12.82|11.76|11.44|10.86|10.85|11.12|11.28|11.64|13.07|13.07|13.31|13.26
11066|944466|/equities/aodong-a|EMCONSGROWTH|17.46||17.54|17.04|19.08|18.52|19.79|23.31|23.13|21.65|21.7|20.77|21.27|22.77|23.26|20.46|20.46|19.62|19.01|18.58|17.37|17.54|16.88|18.08|17.72|16.59|21.93|22.31|20.62|20.19|24.66|21.54|17.85|21.48|25.89|29.08|32.56|30.04|29.4|29.22|29.38|29.11|29.87|29.15|30.62|28.94|27.35|26.52|24.08|22.82|23.84|23.89|24.15|22.42|22.35|23.71|22.93|25.08|25.68|24.77|23|24.46|23.34|21.92|20.15|17.16|16.62|16.43|15.19|15.31|15.05|14.44|14.08|13.28|13.09|13.37|12.92|12.71|12.99|12.97|12.78|12.65|11.92|11.87|11.78|11.85|11.69|11.45|11.54|11.52|11.75|11.63|11.75|11.68|11.57|11.77|12.32|12.17|11.87|11.86|11.59|11.75|12.35|12.24|12.83|13.09|12.74|12.92|12.59|12.44|12.81|13.18|13.02|12.99|13.38|13.67|13.25|12.81|12.12|12.28|12.93|13.14|13.22|12.98|13.13|12.92|13.26|13.12|12.85|12.42|11.92|12.62|12.48|12.02|11.96|12.08|10.65|10.92|10.22|12.17|12.93|13.55|14.73|14.52|13.67|13.38|12.84|12.85|12.7|13.08|13.73|13.65|14.22|14.12|14.67|15.17|15.29||15.77|13.46|13.2|13.02|13.01|12.35|11.38|11.25|10.38|9.32|9.83|10.47|10.44|10.81|10.75|11.18|11.52|11.36||10.77|11.13|11.95|11.1|11.12|12.15|12.18|12.73|12.48|12.75|12.73|12.58|12.6|12.93|13.65|13.91|13.88|13.78|14.29|14.88|15.01|15.34|14.95|14.54|13.85|17.58|17.23|18.35|19.37|18.88|19.07|18.32|17.55|16.82|17||15.85|15.39|15.02|15.35|15.55|15.91|19.76|19.54|20.19|20.98|21.73|21.24|20.55|20.2|20.38||20.16|21.27|21.15|21.38|21.65|20.87|21.29|20.46|22.54|22.27|23.08|22.94|23.51|23.46|21.69|21.78|22.28|21.8|21.48|22.49|22.71|21.53|22.29
11067|950862|/equities/by-health|EMCONSGROWTH|15.12||14.8|14.26|15.61|14.25|15.86|17.69|17.5|16.2|16.2|15.7|16|17|17.35|16.64|17.15|14.6|14.82|14|13.45|13.51|12.79|14.2|13.6|12.78|15.6|17.65|15.8|14.38|17.4|14.25|12.71|14.49|20.01|22.86|22.83|22.25|21.55|21.5|20.5|19.84|20.04|20.06|19.78|19.73|19.83|19.38|16.59|15.59|15.74|15.32|15.47|13.85|13.8|13.91|13.13|13.01|12.71|12.4|12.86|13.6|13.65|13.57|12.86|12.78|12.6|13.05|12.93|12.89|13.19|13.5|14.36|14.18|14.59|14.4|13.95|13.55|14.27|14.1|13.7|13.25|12.02|12.75|12.43|12.2|12.27|11.95|12.4|14.86|14.75|14.1|14.27|16.01|15.21|15.43|16.75|15.8|15|15.1|||||||||18.57|18.25|17.28|17.44|16.38|16.3|15.65|16.04|17.25|16.8|16.83|16.75|15.75|16.21|17.05|16.75|16.1|15.25|14.84|14.15|14.88|15.07|14.18|14.24|14.24|13.01|12.75|12.75|12.38|11.38|9.81|10.77|11.12|11.29|12.1|12.2|12.3|12.2|11.62|11.7|11.13|11.25|11.05|11.25|10.88|10.83|10.33|10.67|11.22||10.47|10.67|10.34|9.47|9.33|9.48|8.15|8.75|8.61|8.27|8.25|8.48|8.83|9|9.23|9.42|9.5|8.83||8.31|9.24|10.28|9.88|9.67|10.35|10.34|10.67|10.04|10.78|10.67|11.32|10.83|10.42|10.5|10.23|9.79|9.46|9.6|9.61|9.17|8.65|8.07|8.77|7.93|8.46|8.37|7.47|7.44|7.12|6.8|6.47|6.17|6.07|5.88||11.4|12.98|12.16|12|12.36|12|12.47|13.5|13.79|13.9|12.86|12.5|12.5|12.42|10.95||10.83|11.21|10.63|10.87|11.33|11.17|10.93|9.9|10.24|9.62|9.77|9.51|9.44|8.69|7.85|8|7.98|7.55|7.5|8.72|8.69|8.38|8.38
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|4.61||4.73|4.6|5.23|5.7|6|6.55|6.46|6.3|6.33|6.63|6.47|6.38|6.35|5.56|5.41|5.24|5.6|5.03|4.59|4.75|4.54|4.5|4.58|4.5|5.94|6.6|6.57|7.1|6.38|4.67||4.95|5.17|5.68|6.47|6|5.47|5.17|5.01|||4.33|4.48|4.55|3.98|3.68|3.59|||||||||||||||||3.15|2.86|2.99|2.93|2.89|2.83|3.37|3.31|3.29|3.26|3.21|3.17|3.07|3.25|3.36|3.19|3.17|2.78|2.6|2.39|2.37|2.35|2.27|2.25|2.21|2.28|2.25|2.28|2.05|1.99|2.01|2.07|2.02|1.95|2.13|2.05|2.03|2.17|2.14|2.33|2.22|2.15|2.07|2.15|2.23|2.22|2.49|2.32|2.36|2.57|2.21|2.38|2.22|2.1|2|1.92|2.21|2.18|2.09|2.11|2.03|2.11|2.11|2.09|2.11|2.07|2.08|2.02|1.9|1.77|1.8|1.8|1.84|1.82|2.13|2.14|2.16|2.32|2.3|2.28|2.16|2.04|2|1.98|2.1|2.23|2.27|2.21|2.29|2.54|2.5|2.55||2.56|2.51|2.49|2.83|2.53|2.53|2.46|2.46|2.35|2.04|2.17|2.51|2.57|2.61|2.81|2.88|2.94|3.08||2.9|2.81|2.79|2.67|2.6|2.83|2.99|3.04|2.94|3.03|3.47|3.48|3.46|3.23|3.22|2.82|2.83|2.9|3.02|3.11|3.52|3.37|3.33|3.42|3.23|3.23|3.18|3.78|3.68|3.62|3.23|3.35|3.18|3|2.98||2.51|2.4|2.47|2.85|2.88|2.9|3.2|3.45|10.28|10.51|10.8|9.54|9.02|8.88|9.48||9.59|10.73|11.31|11.06|10.89|10.63|10.9|9.7|10.31|10.13|10.9|11.75|10.59|10.41|9.62|9.81|9.44|7.92|8.1|8.6|8.38|8.13|7.93
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.63||18.23|16.87|16.6|16.33|19.23|21.3|21.06|19.1|19.77|19.5|18.62|18.22|18.41|16.91|15.75|15.28|16.01|15.12|14.95|15|14.6|14.28|14.3|13.49|18.25|19.89|20.5|19.5|20.51|15|14.53|16.14|19.69|21.2|19.45|17|16.2|16.27|15.74|14.94|16.02|16.38|16.14|16.3|17.5|15.56|15.49|15.02|14.81|14.54|14.4|13.87|13.69|14.26|13.61|13.8|12.55|12.49|12.21|12.91|12.93|13.43|13.56|13.6|13.51|13.61|13.96|13.85|13.65|14.38|14.59|14.3|14.26|14.51|14.45|14.06|||13.6|12.55|11.6|11.52|11.63|11.39|10.8|10.31|10.01|9.9|10.15|10.7|10.4|10.29|9.73|9.72|9.19|9.22|8.66|8.71|8.6|8.18|7.83|7.73|8.38|8.15|8.01|8.13|8.4|8.8|9|9.49|8.8|9.63|10.56|10.2|10.8|10.49|10.17|10.62|9.9|9.59|10|9.67|9.6|9.7|10.21|10.4|10.31|10.33|10.96|11.2|10.54|9.72|9.7|9.87|8.97|8.86|8.86|11.18|10.91|11.28|12.51|12.41|11.86|10.82|10.82|||||||||11.7|11.6||10.98|11.28|11.18|11.42|10.37|10.36|10.06|8.9|9.01|7.99|8.13|8.33|8.45|9.02|9.05|9.15|10.08|11.25||11.08|11.28|11.87|11.57|11.41|12.39|12.21|13.17|12.82|12.51|12.41|13.84|14.46|14.19|14.92|14.41|14.21|14.68|14.82|15.2|15.07|14.25|14.08|14.29|13.86|14.01|13.74|14.86|14.61|15.18|15.15|14.41|14.16|13.7|13.51||13.25|13.88|13.52|13.8|15.22|15.6|16.26|16.37|16.11|16.25|16.5|16.11|15.33|15.06|15.32||15.29|16.5|16.34|15.91|16.59|16.72|16.89|15.71|16.11|15.75|16.78|16.38|16.32|15.87|15.07|15.75|16.2|16.01|16.16|16.99|16.62|16.23|15.7
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.9||11.89|11.36|11.11|10.73|12.94|17.24|17.97|17.74|16.64|16.05|17.8|16.13|16|14.28|14.58|14.51|12.36|11.56|10.47|10|9.12|9.47|9.34|9.6|14.63|15.56|13.6|14.95|15.33|13.31|10.22|14.19|20.41|||||22.62|19.54|16.14|16|15.38|15.25|15.44|16.51|15.5|12.8|11.82|12.29|12.19|11.89|10.49|10.04|10.16|9.16|8.5|8.24|8.08|8|9.54|9.38|9.74|9.97|9.21|9.18|9.96|9.56|9.71|10.08|11|10.36|9.44|9.6|9.15|8.93|8.38|7.73|7.47|7.32|7.1|6.84|6.98|7.35|7.18|6.88|6.82|7.02|7.44|7.64|7.38||||||||||||10.01|10.38|10.01|10.04|9.34|8.59|8.07|7.94|7.97|7.27|7.33|7.93|7.63|7.99|7.97|7.25|7.19|7.21|8.12|8.76|8.89|8.85|8.83|8.62|8.67|8.95|9.31|10.53|10.33|10.62|10.6|11.33|10.6|8.87|8.47|8.32|8.73|8|8.55|8.53|8.39|7.8|6.39|6.21|6.52|7.31|7.4|7.54|7.23|6.88|6.79|6.97|6.57|6.51||6.46|6.84|6.78|6.89|6.12|6.19|5.54|5.45|5.25|4.78|5|5.43|5.58|5.59|5.87|6.28|6.72|6.97||6.79|7.36|8.07|7.62|7.57|7.19|7.03|6.72|6.41|6.81|6.44|6.64|6.37|6.36|7.74|7.46|7.53|7.39|7.73|7.84|7.99|8.12|7.88|8.34|8.2|8.56|8.5|9.07|10.19|10.19|10.41|9.62|9.39|8.82|8.61||8.23|8.46|8.25|8.55|8.21|8.62|9.31|10|17.51|18.11|17.78|16.77|15.54|15.83|16.09||15.91|17.55|17.69|18.6|19.24|18.46|18.35|18.06|20.23|20.46|21.88|21.93|21.72|21.26|19.97|20.21|20.14|19.65|19.87|20.9|21.67|20.65|20.82
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|19||19.32|18.37|18.42|18.62|18.32|21.38|20.38|19.5|19.85|18.83|18.7|19.15|19.35|19.24|17.92|16.23|15.92|15.49|15.01|15.15|13.63|16.02|15.55|14.15|16.77|19|17.6|16.92|19|17.91|13.85|15.42|18.15|18.92|21.86|20.66|20|18.92|18.85|18.46|19.23|18.46|17.23|16.15|15.27|14.92|14.79|14.2|14.22|14.29|14.24|13.72|13.77|13.97|13.09|13.42|13.12|12.86|12.96|13.16|12.6|12.85|12.78|12.42|12.23|11.92|11.28|11.31|11.35|11.98|11.82|11.71|11.69|11.98|11.19|11|11.38|11.02|10.78|10.87|10.54|10.35|10.32|10.45|10.23|10.18|10.08|9.92|9.73|9.38|9.96|9.45|9.96|10.37|10.66|10.37|10.08|10.64|10.59|10.75|10.65|10.46|11.08|10.88|10.38|10.38|9.94|10.06|10.21|10.51|10.94|11.02|11.67|11.47|11.02|10.91|10.39|10.21|10.15|9.79|10.11|9.52|9.48|9.48|9.45|9.45|9.37|9.19|8.8|8.83|8.51|8.35|8.69|8.98|8.58|9.17|8.15|9.17|9.35|9.97|9.92|10.01|9.85|9.95|9.66|8.4|8.32|8.28|8.55|8.46|8.35|8.86|9.07|9.06|9.09||8.88|9.15|8.98|8.78|8.81|8.93|8.62|8|7.7|7.12|6.94|7.04|7.18|7.58|7.54|7.66|7.95|8.05||7.86|8.31|8.59|8.09|8.04|8.49|8.62|8.65|8.31|8.48|9.32|9.33|9.52|9.4|9.93|9.85|10.15|10.08|10.25|10.5|10.87|10.5|10.34|10.45|9.86|10.52|10.36|11.19|11.1|14.1|14.26|13.36|13.9|13.5|13.01||12.5|13.84|13.96|14.82|14.73|14.8|15.3|15.65|16.07|16.37|16.23|16.55|15.5|15.27|17.17||17.64|18.75|19.79|19.55|20|19.84|19.61|19.45|20|20.75|21.36|21|20.75|20.5|19.36|19.38|19.99|19.15|20.29|20.65|20.68|20.03|20
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|20.57||20.19|19.68|21.76|21.72|23.52|26.28|26.5|25.15|25.5|24.33|25.12|26.67|27.11|25.8|25.01|24.8|24.42|24.16|23|23.5|22.5|24.15|24.1|22.6|27.86|31.2|28.6|25|28.05|24.95|22.01|24.62|30.49|33.48|37.65|33.75|31.54|31.01|31.03|29.5|29.37|27.89|27.6|26.38|26.37|25.3|24.7|23.2|23.4|23.88|24.18|23.17|23.4|23.55|22.5|23.06|22.39|22|21.51|21.81|21.66|21.1|20.76|20.58|20.35|20.99|21.28|21.35|22.03|21.68|21.51|20.5|20.09|20.37|19.8|19.48|20.05|20|20.08|19.5|19.02|18.26|18.19|18.2|17.99|18.36|18.51|18.39|18.66|18.33|18.71|19.72|||||21.33|22.04|22.6|23.11|23.03|23.21|25.46|24.14|23.73|24.1|24.49|24.27|24.05|24.4|23.18|23.2|24.32|23.19|23.02|23.4|22.58|23|23.25|24.29|24.65|24.51|24.65|24.18|23.86|25.12|25.81|25.45|24.92||||||||||||27.65|27.01|28.18|28.66|26.67|27.03|27.67|27.26|29.3|29.17|29.7|28.67|29.08|28.81|27.35||25.97|27.29|26.86|25.7|23|23|22.39|21.29|20.1|18.95|19.81|19.99|21.14|22.05|22.01|21.9|22.9|22.39||22.11|22.39|22.55|21.31|20.7|21.7|21.72|22|20.74|20.7|20.18|20.6|20.68|20.6|20.93|20.62|19.46|17.78|19.31|19.05|19.15|18.7|17.8|17.4|16.26|16.25|16.55|17.33|16.84|16.12|16.46|15.78|16.2|15.99|15.26||14.27|15.5|15.18|16.3|18.26|17.98|19.51|19.67|19.46|19.4|19.68|18.9|17.95|17.6|18||18.55|19.4|19.43|20|20.35|20.02|19.82|17.08|17.02|18.63|19.23|18.53|18.09|17.75|17.2|17.42|18.8|18.22|18.97|20.15|20.48|19.92|19.78
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.52||6.5|6.42|6.84|6.89|7.43|8.19|7.94|7.57|7.57|7.56|7.83|8.29|8.41|8.69|8.28|7.85|7.78|7.67|7.42|7.36|6.81|7.33|7|6.6|8|9.3|8.71|7.5|8.51|7.8|6.93|7.65|10.52|11.09|11.9|11.19|10.41|10.34|9.82|9.68|10.22|10.41|9.95|9.24|9.1|8.94|8.56|8.16|8.11|8.25|8.2|7.68|7.75|8.05|7.86|8.29|8|7.66|7.5|7.83|7.33|7.29|6.96|6.9|6.72|6.75|6.61|6.62|6.68|6.78|6.78|6.75|6.65|6.61|6.44|6.28|6.56|6.6|6.55|6.4|6.26|6.23|6.24|6.38|6.35|6.3|6.69|6.65|6.63|6.51|6.36|6.26|6.18|6.39|6.76|6.74|6.7|6.56|6.28|6.6|6.5|6.46|6.8|6.95|6.8|6.95|7.26|7.6|7.49|7.78|7.2|7.3|7.27|6.95|7.08|6.89|6.46|6.5|6.71|6.95|6.7|6.38|6.35|6.19|6.22|6.11|6.12|5.98|5.92|6.11|6.02|5.8|5.73|5.68|5.8|5.65|5.28|5.79|5.75|5.78|5.88|5.86|5.74|5.68|5.56|5.52|5.65|5.72|5.72|6.09|5.81|6.11|5.78|5.73|5.84||5.56|5.53|5.58|5.49|5.49|5.59|5.33|5.31|5.21|4.86|4.96|5.09|5.21|5.53|5.66|5.65|5.71|5.16||5.02|5.2|5.75|5.59|5.96|6.28|6.52|6.5|6.43|6.57|6.67|6.55|6.89|7.07|7.23|7.25|7.43|7.73|7.72|7.64|7.83|7.61|7.42|7.55|7.5|7.36|7.28|7.52|7.54|7.51|7.21|6.96|6.81|6.55|6.59||6.5|6.45|6.42|6.52|6.7|6.95|7.05|7.34|7.66|7.7|7.8|7.5|7.45|7.3|7.21||7.26|7.29|7.43|7.65|8.26|8.53|8.5|8.16|8.48|8.61|8.86|8.71|8.51|8.43|8.28|8.44|9.32|9.15|9.41|9.8|9.7|9.41|9.39
11074|944054|/equities/shunxin-a|EMCONSGROWTH|14.69||15.15|14.46|14.04|14.85|14.54|16.16|15.7|14.42|14.28|12.79|13.29|14.23|14.54|13.73|13.31|12.69|12.97|12.38|11.85|11.75|10.83|12.31|11.31|11.17|13.84|16.55|15.93|13.75|15.54|13.77|10.59|13.75|17.2|18.52|21.06|19.32|18.46|18.63|18.46|17.77|19.08|19.2|||||||15.92|15.54|15.74|15.24|15.17|15.48|14.42|13.96|14.25|13.68|14.08|14.2|13.11|13.08|12.88|12.75|12.63|12.7|12.68|13|12.92|13.13|13.09|12.1|11.98|12.04|11.75|11.55|11.9|11.64|11.52|11.18|10.97|10.62|10.52|10.72|10.48|10.46|10.81|11.03|11.08|10.99|10.95|11|10.85|11.53|11.28|11.41|11.23|10.83|10.62|13.88|14.77|14.76|15.07|14.37|14.05|14.1|14.33|14.46|14.8|14.85|14.67|14.68|15.68|14.43|15.41|15.39|14.81|14.76|14.56|15.59|14.7|12.83|12.66|12.5|13.51|12.9|12.2|12.4|12.3|12.07|11.51|11.07|11.25|11.47|11|10.71|9.77|11.88|12.35|13.08|13.98|14.4|13.99|13.71|13.44|12.94|12.2|12|11.96|13.28|13.79|14.59|14.96|15.65|14.81||14.27|13.9|14.08|14.2|12.96|12.83|12.22|11.28|10.7|9.1|9.41|10.75|10.99|11.96|12.32|12.28|13.1|13.04||12.6|12.77|13.66|13.03|12.9|14.02|14.31|14.38|14.1|14.6|14.77|14.42|14.56|15.33|15.78|15.45|15.9|16.1|15.92|15.88|16.26|16.29|15.19|15.7|15.34|15.25|15.05|16.52|16.2|15.15|14.86|14.7|14.56|13.97|13.9||13.05|12.68|12.25|13.15|13.85|13.87|14.31|15.33|15.26|15.3|15.13|14.24|12.99|13.57|15.28||15.73|16.85|17.56|17.85|18.52|18.56|18.5|16.8|17.8|18.13|18.3|17.81|17.49|16.88|15.93|17.04|17.4|17.85|17.12|17.5|17.18|17|17.12
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|17.98||17.78|16.12|19.29|20.47|20.48|24.26|24.72|21.09|21.39|19.76|20.41|22.4|21.7|20.91||||||||||||23.11|21.83|19.29|20.97|19.26|17.58|18.5|25.1|26.96|29.7|27.26|28.05|25.37|25.21|23.53|22.95|23.49|24.9|21.71|20.06|19.1|18.05|17.83|17.53|17.05|16.9|16.6|16.7|16.98|16.56|16.94|16.81|16.56|16.55|17.16|17.01|16.96|17.15|17.52|17.51|18.07|24.36|24.14|24.59|22.83|||21.94|22.52|21.8|21.14|21.01|21.53|21.62|21.55|21.24|22.35|21.62|21.02|21.01|20.67|21.18|20.62|20.13|19.16|19.13|19.49|18.3|19.03|20.61|20.81|19.71|19.64|19.34|20.25|20.89|20.4|23.1|20.6|20.03|19.36|18.05|17.98|18.2|17.25|17.11|17.23|16.48|16|16.3|16.3|15.84|15.93|16.39|17.52|18.67|19.2|19.32|17.82|17.98|18.09|17.3|17.3|17.76|18.17|16.8|16.61|16.3|16.39|16.2|16.61|14.87|17.04|18.42|18.33|18.48|17.81|19.25|19.16|17.88|18.16|17.89|24.05|24.27|26.21|24.02|25.24|26.75|25.75|24.43||22.13|22.07||||19.79|19.43|18.66|18.05|17.99|17.55|18.34|19.59|20.06|18.31|17.82|16.63|16.2||15.34|15.49|16.12|15.63|15.09|15.45|15.2|15.8|14.9|15.33|16.15|15.77|15.95|14.91|15.05|14.97|14.8|13.51|13.46|13.62|13.49|13.02|12.19|15.58|15.02|15.18|15.08|16.31|16.09|16.22|16.78|16.22|15.99|15.49|15.17||14.48|14.12|14.01|14.54|15.52|15.38|18.08|18.55|22.08|22.18|22.64|22.26|20.31|20.51|20.97||22.42|24.8|25.05|25.02|26.14|26.38|25.9|25.1|28.88|27.37|28.8|27.53|27.71|27|25.41|25.45|26.38|27.21|27.52|31.01|30.86|31.99|32.8
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|45.13||44.01|42.45|42.38|44.25|46.08|52|51.6|49.02|47.57|45.42|45.82|47.37|47.59|46.24|45.42|45|43.83|43.1|41.38|41.81|39.9|40.9|41.3|37.23|45.81|49.16|45.46|43.07|49.29|46.02|38.38|44.04|51.44|54.18|57.65|55|53.25|48.31|48.16|48.1|49.5|47.03|48.18|45.18|41.53|40.4|39.86|38.32|37.51|37.7|37.92|36.63|36.6|38.19|37.56|38.69|37.2|35.65|35.71|36|35.65|34.79|34.48|34.66|34.57|33.66|32.9|32.95|35.02|35.01|34.7|33.94|34.05|34.98|35.07|34.7|36.99|35.33|35.35|35.8|34.51|34.3|33.12|32.63|32.32|31.14|30.36|30.3|30.85|30.38|31.62|31.89|31.61|33.71|34.25|34.17|33.65|33.9|33.63|35.82|35.52|35.5|37.35|35.65|35.31|36.11|36.02|37.01|37.74|38.97|38.5|38.59|40.52|40.7|40.08|40.49|40|39.92|42.11|43.08|41.79|40.55|40.02|38.46|38.4|38.16|38.08|39.9|42|41.95|41.86|41.5|39.11|39.85|39.9|38.31|35.52|39.58|39|38.85|43.05|43.1|42.7|41.46|41.5|40.88|41.21|45.3|49.18|51.9|48.8|47.07|47.6|46.6|48.01||45|45.9|46.15|42.57|39.2|38.77|39.2|38.45|38.08|37|36.42|37.81|38.61|39.68|40.3|40.21|39.1|38.48||36.82|35.9|35.62|34.51|34.52|34.8|34.72|37.23|36.4|38.08|38.5|38|39.4|38.73|38.7|39.93|39.5|37.7|37.8|38.57|39.79|39|37.4|37.3|40.21|40.05|40|42.05|42.62|41.2|42.64|41.26|41.6|41.03|39.41||38.05|39.81|38.79|40.8|44.5|43.66|44.98|47.8|46.2|46.47|46.35|44.75|41.11|40.64|41||40.81|41.88|42.99|43.5|44.96|44.38|45.3|42.5|41.96|44.5|44|42.22|41.2|39.6|36.6|36.7|41.02|41.95|42.1|44.7|45.53|44.5|43.93
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|12.81||12.91|12.15|12.88|12.68|14.27|17.6|18.25|17.54|17.5|17.03||18.01|17.67|16.35|16.54|14.84|15.02|14.7|13.84|13.78|13.03|13.6|12.88|13.09|16.11|18.58|16.26|16.5|19.07|16.1|14.76|15.81|21.14|24.08|27.6|26|24.68|25.54|23.05|21.2|21|20.8|21.3|19|18.77|17.32|16.77|16.38|16.27|16.3|16|14.95|14.76|15.25|14.9|14.51|14.38|14.12|14.15|15.55|15.5|15.79|15.74|15.51|15.35|16.05|16.15|15.91|16.35|15.96|15.71|15.29|15.21|15.76|15.41|15.4|15.26|15.03|15.05|14.73|14.25|14.26|14.22|14.36|14.07|14.08|14.99|14.72|14.71|14.49|14.5|14.68|15.59|15.8|17.55|17.41|15.5|15.95|16.05|15.05|15.11|16.32|16.16|17.07|17.35|17.49|16.83|16.68|16.25|15.79|15.26|14.79|15|14.95|15.16|14.86|14.37|15.04|15.15|15.49|15.7|15.95|16.41|15|14.94|14.79|14.8|15.28|15.84|15.48|16|15.2|15|13.3|11.5|11.26|10.44|11.98|12.01|12.55|12.56|12.41|12.43|12.12|11.69|12.1|12.75|13.26|13.15|13.51|12.86|12.18|12.4|12.43|12.25||11.59|12.15|11.94|12.18|11.9|11.4|10.82|10.67|10.5|10.3|10.01|10|10.49|11.8|11.8|12.4|13.01|13.36||13.28|13.15|13.32|12.85|12.53|12.95|13.65|13.35|12.69|12.76|12.13|11.95|12.27|13.15|13.29|12.61|12.7|12.6|12.19|12.16|12.25|11.8|11.42|11.23|10.92|11.39|11.31|12.54|12.58|12.52|12.92|13.11|12.64|12.6|12.19||11.16|13.08|13.08|13.77|14.1|13.85|14.23|14.82|15.08|15.22|14.59|14.39|13.23|13.27|13.78||14.12|14.08|14.77|14.72|14.96|15.22|15.19|14.62|16.31|15.42|||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|3.65||3.18|3|3.18|3.08|3.45|4.29|4.2|3.98|3.9|3.71|3.88|3.94|4.03|3.92|4.14|3.53|3.25|3.2|2.83|2.8|2.59|2.85|2.71|2.71|3.42|3.73|3.33|3.48|4.09|3.91|||||||5.23|4.94|4.91|4.49|4.44|4.25|4.29|4.25|4.18|4.08|4.06|3.84|3.46|3.4|3.32|3.25|3.33|3.32|3.16|3.17|3.16|3.17|3.1|3.23|3.22|3.4|3.52|3.4|3.33|3.51|3.31|3.26|3.37|3.2||2.93|2.9|2.94|2.86|2.83|2.91|2.78|2.73|2.65|2.67|2.63|2.6|2.61|2.53|2.52|2.58|2.62|2.61|2.61|2.59|2.57|2.56|2.67|2.76|2.74|2.67|2.7|2.71|2.7|2.75|2.69|2.89|2.86|2.77|2.75|2.61|2.63|2.64|2.93|2.74|2.78|2.8|2.75|2.96|2.94|2.57|2.6|2.59|2.82|3.02|3.19|3.21|3.06|3.04|3.19|3.02|3.04|2.89|2.92|2.93|2.72|2.65|2.68|2.64|2.73|2.79|3.29|3.44|3.55|3.8|3.73|3.65|3.5|3.49|3.59|3.39|3.43|3.47|3.55|3.49|3.35|3.62|6.3|6.5||6.27|6.13|6.05|5.59|5.58|5.73|5.58|5.52|5.42|4.96|4.96|5.15|5.05|5.24|5.36|5.52|5.36|5.46||5.38|5.53|5.84|5.64|5.35|5.53|5.28|4.7|4.48|4.57|4.38|4.49|4.46|4.32|4.54|4.64|4.6|4.6|4.59|4.73|4.74|4.72|4.64|4.8|4.82|4.77|4.67|4.97|7.67|7.71|7.8|7.57|7.63|7.34|7.04||6.89|6.85|6.84|7.12|7.27|7.57|8.16|8.3|7.47|7.65|7.74|7.4|6.99|7.11|7.24||7.32|7.59|7.73|7.73|8.02|8.28|7.94|7.69|8.55|8.88|9.12|9.14|8.68|8.58|8.16|8.51|8.58|8.69|8.4|9.03|9.06|8.93|8.94
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|25.47||12.6667|11.2111|12.7778|12.8056|12.7333|15.7111|16.6445|15.3333|15.8|15|15.9333|16.5|15.8111|12.5667|12.8445|12.4945|12.7222|12.6667|11.8556|11.4445|17.37|9.7222|8.1167|8.1762|11.024|13.6109|12.5771|12.4155|14.1948|||||16.5694|32.73|19.0871|15.6856|15.7456|15.0002|15.3025|13.334|11.6309|12.1155|12.1571|12.2124|10.1747|13.76|||||||||||||11.84|10.4|10.35|10.55|10.63|10.38|10.6|10.44|10.12|10.18|10.58|10.97|10.52|10.27|10.34|10.32|10.22|10.55|10.55|10.25|9.92|9.55|10.21|10.55|10.77|9.98|9.71|10.09|9.89|9.55|9.1|8.96|8.93|8.92|9.5|9.65|9.64|9.9|10.05|9.6|9.23|9.26|9.51|9.84|9.18|9.13|8.82|7.63|7.97|7.88|7.81|7.47|7.56|7.18|6.69|7.13|7.19|7.25|7.27|7.41|7.97|7.85|7.91|7.98|7.95|7.7|6.99|6.65|6.61|6.46|6.53|6.86|6.81|6.77|6.06|5.27|5.47|5.13|5.48|5.74|5.88|6.23|6.15|6.11|6.1|5.76|5.65|5.53|5.72|5.89|6.01|5.8|5.61|5.73|5.35|5.44||5.45|5.26|5.23|5.14|5.07|5.12|4.87|4.76|4.7|4.42|4.5|4.98|4.93|5.03|5.01|4.88|5.21|5.3||5.17|5.2|5.7|5.44|5.47|5.69|5.84|6|5.82|5.91|6.01|6.04|5.9|5.77|5.87|5.77|5.77|5.65|5.68|5.96|5.97|5.92|5.9|6.2|6|5.87|5.86|6.2|6.01|6.12|6.15|6.07|5.83|5.73|5.59||5.37|5.67|5.85|6.29|6.21|6.04|6.04|6.56|6.53|6.59|6.8|6.5|6.26|6.04|5.48||5.46|6.07|6.05|6.26|6.48|6.74|6.91|5.96|6.31|5.96|5.87|5.97|5.55|5.37|5.13|5.25|5.44|5.17|5.11|5.74|5.64|5.54|5.54
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.4||14.92|14.6|16.01|15.8|||22.53|20.5|20.8|19.81|21.59|23|22.66|21.78|23.03|22.46|20.45|20.11|18.8|14.5|14.38|15.18|17.26|19.55|24.67|31.18|22.61|17.42|19.05|16.89|14.25||||17.99|17.16|16|16.13|15.62|15.1|15.51|15.05|14.75|15.01|14.25|13.62|13.72|12.45|12.5|12.4|12.43|12.15|11.61|11.76|11.1|11.18|11.08|10.92|11.18|11.43|11.03|11.04|10.95|10.53|10.51|10.72|10.13|10.21|10.46|11.08|10.94|10.75|10.68|10.64|10.22|9.94|9.99|9.79|9.43|9.14|8.86|9|9.3|9.68|9.48|9.3|8.63|8.42|8.63|8.26|8.25|8.62|9.68|9.88|11.88|11.86|11.25|11.22|11.5|11.1|12.01|12.01|12.78|13.46|13.67|12.71|11.92|12.01|10.9|9.75|9.96|10.35|7.6|7.07|7.46|7.26|7.01|7.21|7.16|7.18|7.4|7.58|7.56|7.31|7.19|6.58|6.42|6.25|6.1|6.12|6.23|5.98|6.12|6.08|5.92|5.69|5.36|6.05|6.14|6.4|7.14|7.11|6.96|6.96|6.85|6.75|6.51|6.31|6.52|6.5|6.56|6.66|6.85|7.02|7.15||7.09|7|6.9|6.85|6.85|6.89|6.65|6.62|6.38|6.11|6.11|6.35|6.49|6.65|6.61|6.65|6.68|6.74||6.52|6.79|7.08|6.75|6.72|6.96|6.97|6.75|6.68|6.9|6.9|6.94|7.09|7.12|7.45|7.4|7.51|7.71|7.76|7.9|8.04|8.2|7.74|7.95|7.66|7.66|7.63|8.35|8.28|8.66|8.71|8.21|8.23|7.99|7.98||7.57|7.58|7.36|7.2|7.28|7.59|8.13|8.36|8.89|8.94|8.83|8.69|8.36|8.44|8.76||9.05|10.1|10.09|10.7|10.81|10.13|9.95|9.87|11.18|11.51|12.26|12.27|12.51|12.31|11.78|12.33|12.9|12.41|12.6|13.56|13.62|13.71|14.68
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|18.36||18.59|17.75|18.36|17.5|18.25|21.15|19.95|18.77|19.15|18.65|18.68|19.19|19.81||19.2|18.82|18.6|19.28|17.57|16.75|16.25|15.64|16.62|14.99|18.32|19.23|17.05|16.3|18.89|17.25|12.88|15.5||||20.36|19.49|19.86|19.3|17|15.84|16.64|15.38|15.35|15.15|13.28|13.21|13.05|13.1|12.46|12.15|11.85|12.2|12.54|11.75|11.88|10.7|9.8|9.5|10|9.75|10.21|10.9|10.59|10.75|11.25|10.6|10.3|10.35|9.97|9.43|9.02|8.9|9.21|9.19|8.85|9.3|8.89|8.88|8.85|8.25|8.15|7.95|7.9|7.91|8.08|7.85|7.87|7.84|7.56|7.58|7.99|7.85|8.15|8.36|7.83|7.79|7.68|7.15|7.62|7.88|7.75|9.21|8.9|8.88|8.52|9.32|9.34|9.51|10.18|9.7|9.65|9.25|9.11|10|10.3|9.86|10.05|9.35|10.09|10.6|9.65|9.55|9.4|8.65|8.11|8.11|8.03|7.26|7.33|6.84|6.5|6.75|6.76|6.71|6.83|6.03|6.55|7.5|7.66|7.98|8.44|8.01|7.97|7.8|7.28|6.88|6.88|6.83|7.15|6.88|7.01|6.38|6.38|6.62||6.25|6.02|5.88|6.15|5.95|5.92|5.52|5.03|4.93|4.33|4.36|4.7|4.71|4.66|4.22|4.15|4.35|4.28||4.11|4.29|4.6|4.53|4.47|4.65|4.75|4.6|4.42|4.79|4.88|4.75|4.8|4.67|5.12|4.69|4.71|4.55|4.44|4.5|4.88|4.4|4.39|4.8|4.75|4.71|4.55|4.91|4.64|4.56|4.41|4.12|4.14|7.75|7.5||7.08|7.53|8.61|9.5|8.97|8.95|9.45|9.5|9.8|10.35|10.5|9.65|9.04|9.04|9.13||9.38|9.88|10.13|10.5|10.95|11.12|11.29|10.38|10.75|10.52|10.44|9.86|9.62|9.19|8.73|8.88|9.32|8.88|9.01|9.22|8.94|8.79|8.75
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.9933|33.497|32.2564|31.512|30.5195|30.2714|31.512|34.7376|33.7451|33.9933|35.2339|33.497|33.497|31.512|32.2564|30.5195|29.7751|30.0232|29.7751|27.542|27.0457|27.542|26.7976|26.7976|25.0607|23.8201|22.4306|25.557|26.0532|28.0382|27.7901|29.0307|29.0307|28.2864|28.0382|27.542|28.7826|28.7826|29.527|29.527|29.0307|30.5195|31.7601|31.7601|32.0308|31.59|30.68|30.68|30|30.45|30.45|30.68|30.23|29.55|31.59|30.91|30.23|28.64|26.82|28.41|29.55|25.45|31.14|32.73|30.45|29.77|28.86|29.09|30.91|29.32|30|32.27|32.73|31.59|30.91|30.45|31.82|30.91|29.32|29.55|28.41|28.18|28.86|28.18|27.5|26.36|24.77|25.23|24.32|23.18|22.18|22.09|21.73|21.27|22.18|22|22.09|22.09|22.09|21.91|22.18|22.09|22.36|20.64|20.45|20.09|19.27|18.73|18.73|18.91|17.36|16.73|18.27|20.73|21.55|20.91|21.55|21.55|22.55|22.73|23.86|18|24.32|23.41|22|21.73|22.18|20.27|19.45|18.45|19.18|21.36|20.09|19.91|20.73|20.73|18.36|21.09|20.55|20.73|20.55|21.09|23.86|23.64|21.73|21.45|22|21.36|20.45|19.18|19.18|20.82|20.27|22.95|22.73|22.45|21.73|21.27|19.91|19.64|18.55|18.64|18.45|17.91|17.64|17.73|18.09|17.82|17.55|17.18|17.09|16.73|15.73|15.55|16|15.09|14.09|13.91|13.73|13.73|13.27|13.36|13.45|13.55|13.73|14.18|13.82|13.91|13.45|12.36|12.36|11.82|11.73|11.27|11.55|11.45|11.45|12.91|12.55|12.45|11.36|11.27||11.24|10.83|10.5|10.25|10.17|9.83|9.75|9.5|9.5|9.42|9.42|9.42|9.17|9.17|9.01|8.68|9.17|8.51|8.35|8.84|8.51|8.26|7.93|7.81|8.1|7.77|7.85|8.6|9.75|10.33|10.17|9.59|10|9.67|10|10.25|10.08|9.75|9.5|9.01|9.09|9.01|9.17|9.67|9.92|10|10.08|11|10.73
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.43|2.42|2.5|2.63|2.71|2.61|2.59|2.61|2.58|2.52|2.49|2.44|2.43|2.44|2.29|2.48|2.55|2.54|2.4|2.19|2.16|2.18|2.14|2.11|2.13|2.22|2.34|2.34|2.37|2.33|2.35|2.26|2.23|2.25|2.23|2.11|2.32|2.49|2.6|2.59|2.5|2.39|2.4|2.46|2.45|2.43|2.41|2.38|2.5|2.55|2.57|2.3|2.29|2.24|2.28|2.28|2.24|2.29|2.24|2.21|2.32|2.18|2.12|2.12|1.94|1.91|1.86|1.79|1.77|1.64|1.57|1.69|1.72|1.74|1.71|1.79|1.85|1.83|1.74|1.63|1.6|1.6|1.63|1.66|1.73|1.78|1.81|1.91|1.87|1.88|1.84|1.78|1.8|1.77|1.78|1.77|1.74|1.72|1.69|1.6|1.56|1.57|1.52|1.47|1.45|1.44|1.43|1.44|1.44|1.39|1.37|1.4|1.39|1.38|1.38|1.34|1.34|1.3|1.39|1.39|1.36|1.31|1.26|1.25|1.27|1.22|1.15|1.13|1.2|1.17|1.18|1.16|1.18|1.22|1.25|1.23|1.22|1.22|1.22|1.22|1.27|1.25|1.45|1.5|1.49|1.49|1.47|1.43|1.43|1.43|1.48|1.5|1.44|1.44|1.38|1.26|1.24|1.26|1.26|1.24|1.24|1.24|1.3|1.29|1.28|1.27|1.32|1.27|1.24|1.23|1.2|1.19|1.18|1.23|1.24|1.23|1.16|1.1|1.13|1.1|1.06|0.9|0.91|0.91|0.9|0.89|0.89|0.87|0.88|0.86|0.86|0.85|0.84|0.84|0.86|0.9|0.9|0.91|0.88|0.87|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.85|0.86|0.91|0.88|0.86|0.85|0.87|0.88|0.9|0.85|0.85|0.91|0.95|0.96|1.03|1.04|1.03|1.01|1.02|1.07|1.06|1.08|1.07|1.09|1.09|1.08|1.08|1.08|1.02|1.11|1.17|1.16|1.14|1.12|1.09|1.1|1.04|1.01|1.06|1.1|1.11|1.13|1.11|1.11
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|24.29|23.37|25.38|25.6|24.9|26.65|26.8|28.84|27.88|27.25|27.87|29.62|30|28.1|27.05|27.8|28.6|30.24|30.4|29.67|29.2|30.16|30.67|29.31|29.3|29.1|31|32.87|33.7|35|35.55|35.4|35|35.35|36.7|34.7|33.35|33.5|34.25|34.28|34.11|34.26|35.2|35.7|36.03|37.15|37.15|37.65|36.7|36.32|36.32|36|36|36.2|35.35|34.4|32.83|32.7|32.8|33.49|33.3|32.2|32.55|33.8|34.6|34.7|35.41|36.35|36.9|35.6|34.11|34.8|34|34.1|34.5|36.5|36.85|37|35.5|35.4|35.4|36.6|35.54|35.33|35.25|35.51|36|36.4|36.26|36.28|36.17|35.15|35.5|35.5|36.47|36.65|36|35.35|35|34.25|33.7|33.7|33.72|33.4|33.85|32.05|31.48|31.9|32.4|32.6|33.83|34.02|34.31|32.56|32.5|34|35.33|35.4|35.5|37.5|38.05|36.3|35.14|34.25|34.5|34.5|34.5|34.2|34|33.5|33.1|33.1|32.9|32.87|33.24|33.25|32.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.115|1.125|1.13|1.125|1.12|1.15|1.145|1.14|1.125|1.13|1.14|1.135|1.135|1.125|1.13|1.12|1.12|1.075|1.06|1.055|1.05|1.05|1.07|1.065|1.1|1.085|1.125|1.115|1.115|1.095|1.09|1.08|1.08|1.09|1.1|1.095|1.11|1.11|1.095|1.085|1.115|1.125|1.13|1.13|1.13|1.13|1.135|1.13|1.1|1.115|1.135|1.125|1.125|1.13|1.13|1.125|1.12|1.12|1.09|1.08|1.105|1.1|1.09|1.085|1.06|1.055|1.045|1.05|1.06|1.035|1.02|1|1|0.995|0.995|1|1.015|1.01|1|0.985|0.985|0.995|0.985|0.98|0.98|0.975|0.965|0.955|0.955|0.97|0.96|0.945|0.935|0.92|0.91|0.905|0.905|0.9|0.9|0.905|0.905|0.905|0.915|0.91|0.91|0.905|0.9|0.91|0.915|0.915|0.91|0.915|0.91|0.9|0.905|0.92|0.935|0.935|0.93|0.91|0.92|0.92|0.91|0.93|0.93|0.92|0.93|0.93|0.95|0.965|0.96|0.975|0.98|0.945|0.95|0.965|0.9545|0.9001|0.9298|0.9594|0.9842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|0.8209|0.8209|0.8492|0.8492|0.8492|0.8492|0.8492|0.8775|0.8492|0.8586|0.8681|0.8492|0.8114|0.8114|0.8209|0.7926|0.7926|0.7831|0.7737|0.7831|0.7737|0.7831|0.7831|0.7926|0.7926|0.7737|0.8209|0.8303|0.8114|0.8114|0.7926|0.7737|0.7831|0.8209|0.802|0.8209|0.8303|0.8586|0.8492|0.8586|0.8492|0.8492|0.8586|0.8775|0.8775|0.8869|0.8775|0.8775|0.8869|0.8964|0.9058|0.9152|0.9058|0.9058|0.9152|0.8964|0.9058|0.8964|0.8964|0.8869|0.8869|0.8775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|3.62|3.62|3.74|3.67|3.67|3.74|3.85|3.79|3.67|3.08|3.04|3.06|2.96|2.84|2.83|2.83|2.83|2.75|2.67|2.65|2.61|2.62|2.62|2.48|2.45|2.48|2.72|2.71|2.78|2.79|2.81|2.75|2.82|2.88|2.9|2.86|3.01|3.06|3.13|3.02|2.9|2.99|2.95|2.92|2.92|2.85|2.81|2.88|2.88|2.85|2.79|2.8|2.81|2.84|2.6|2.47|2.52|2.54|2.6|2.6|2.6|2.62|2.5|2.06|2|2.04|2.05|2.06|2.06|1.91|1.85|1.82|1.8|1.73|1.72|1.75|1.75|1.71|1.7|1.7|1.73|1.69|1.65|1.64|1.7|1.72|1.71|1.68|1.69|1.7|1.68|1.69|1.68|1.66|1.7|1.72|1.73|1.73|1.7|1.6|1.65|1.53|1.5|1.41|1.41|1.44|1.34|1.38|1.42|1.47|1.41|1.42|1.42|1.4|1.3|1.27|1.47|1.8|1.95|1.85|2.58|2.45|2.45|2.6|2.66|2.72|2.8|2.86|2.92|2.83|2.88|2.87|2.77|2.67|2.64|2.65|2.64|2.37|2.27|2.26|2.52|2.42|2.49|2.52|2.69|2.68|2.68|2.65|2.63|2.64|2.75|2.8|2.87|2.88|2.81|2.87|3.03|3.02|2.85|2.82|2.81|2.8|2.85|2.89|2.91|2.68|2.69|2.78|3.31|3.2|3.23|3.2|3.32|3.39|3.35|3.31|3.23|3.25|3.32|3.46|3.38|3.3|3.16|3.06|3.06|3.07|3.08|3.09|3.17|3.11|3.03|2.97|3.01|3.14|3.18|3.14|3.14|3.03|3.22|3.35|3.33|3.4|3.43|3.46|3.36|3.52|3.29|3.22|3.21|3.25|3.29|3.25|3.1|3.09|3.06|3.02|3.02|2.97|2.92|2.91|3.06|3||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|4.41|4.35|4.43|4.57|4.56|4.61|4.7|4.71|4.69|4.62|4.54|4.96|5|4.93|5|5.08|5.1|5.02|4.86|4.74|4.79|4.9|5|4.95|5.02|5.03|5.18|5.1|4.92|4.82|4.95|4.86|4.91|4.89|4.95|5.17|5.28|5.4647|5.4918|5.013|4.9679|4.9769|4.9679|5.0582|5.293|5.3472|5.266|5.293|5.4195|5.5369|5.4195|5.4918|5.5189|6.1421|6.3498|6.0969|5.9524|5.7266|5.6995|5.6905|5.555|5.5098|5.6092|5.5189|5.4737|5.6002|5.6273|5.6002|5.546|5.3472|5.266|5.2479|5.275|5.2027|5.004|4.995|4.8324|4.9317|4.9137|4.8595|4.8414|4.9047|4.8234|4.7872|4.8324|4.7872|4.6608|4.7872|4.7421|4.8324|4.8776|4.9047|4.8956|4.9408|5.013|4.9227|4.7511|4.715|4.7421|4.6788|4.6969|4.6879|4.6969|4.5885|4.5524|4.6517|4.5704|4.5524|4.5795|4.5524|4.5975|4.6156|4.4259|4.3988|4.3717|4.0917|4.3356|4.3537|4.4711|4.6246|4.6517|4.6517|4.6517|4.7421|4.7692|4.715|4.6246|4.5704|4.6517|4.7421|4.6788|4.6969|4.7872|4.8414|4.8414|4.8324|4.7601|4.5885|4.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|13|13|13.52|13.46|13.4|13.7|13.65|13.75|13.75|13.51|14.3|14.26|13.73|13.65|13.59|13.5|13.45|13.4|12.94|12.64|12.24|11.47|11.1|11.21|10.85|10|10.29|10.52|10.67|10.7|10.2|10|10|10.15|10.26|10.09|10.11|10|9.88|9.4|9.26|9.29|9.5|9.65|10.1|10.45|10.37|10.5|10.75|10.25|10.15|9.52|9.5|9.55|9.35|9.37|9.25|9.3|9.5|9.7|9.8|9.6|9.59|9.4|9.42|9.4|9.55|9.58|9.09|8.5|8.44|8.85|8.98|8.95|8.93|9.22|9.39|9.42|9.32|9.25|9.5|10.01|10|9.96|10.05|10.02|9.98|10.05|9.7|9.52|9.32|9.3|9.2|9.15|8.86|8.88|9.39|9.35|9.37|10.2|10|10|9.91|9.8|9.7|9.57|9.35|9.5|9.6|9.5|9.45|9.55|9|8.8|8.7|9.05|9|9.05|9.26|9.45|9.6|9.57|9.35|9.68|9.85|9.9|10.13|9.9|9.55|9.69|9.65|9.36|9.7|9.61|10|9.95|9.51|9.52|9.15|9.15|9.25|8.98|8.52|8.48|8.44|8.35|8.34|8.36|8.18|8.12|8.12|7.9|7.75|7.65|7.81|7.92|7.65|7.44|7.39|7.39|7.39|7.34|7.26|7.23|7.23|7.26|7.28|7.18|7.13|7.13|7.11|7.13|7.09|7.21|7.2|7.16|7.12|7.09|7.18|7.05|7.09|6.78|6.83|6.76|6.61|6.61|6.61|6.62|6.74|6.61|6.52|6.48|6.48|6.39|6.52|6.39|6.52|6.49|6.53|6.53|6.51|6.28|6.19|6.21|6.12|6.07|6|6|5.91|6.11|6.12|6.09|6.13|5.83|5.84|5.69|5.44|5.22|5.13|5.13|5.22|5.55|5.65|5.71|5.83|5.72|5.65|5.65|5.52|5.61|5.56|5.77|5.78|5.9|5.74|5.75|5.48|5.74|5.82|5.78|5.87|6.02|5.76|6.04|6.16|6.19|6.13|6.3|6.31|6.35|6.33|6.29
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.28|6.34|6.67|6.52|6.41|6.41|6.7|6.8|6.62|6.58|6.57|6.79|6.75|6.74|7.13|6.97|7.06|6.82|6.75|6.7|6.42|6.6|6.95|6.6|6.63|6.68|7.18|7.22|7.45|7.47|7.65|7.48|7.39|7.66|7.75|7.82|7.91|7.97|7.99|8.15|8.1|7.79|7.85|7.78|7.86|7.86|7.95|8.11|8.39|8.14|8.13|8.06|7.89|7.96|7.98|7.9|7.66|7.69|7.68|7.9|7.8|7.57|7.69|7.7|7.73|7.96|8.01|8|7.97|8.03|8.12|8.16|8.28|8.35|8.33|8.57|8.66|8.7|8.58|8.41|8.35|8.53|8.47|8.44|8.46|8.35|8.37|8.44|8.57|8.53|8.57|8.5|8.71|8.83|9.25|9.12|9.16|8.96|8.98|9|9.09|9.05|8.93|8.98|8.97|8.46|8.44|8.33|8.47|8.43|8.06|8.09|8.08|7.93|8.14|8.55|8.61|8.89|8.96|9.08|9.07|9.04|8.95|8.85|9|9.01|9|8.8|8.33|8.1|7.83|7.81|7.9|7.75|7.88|8.06|8.05|8.01|7.78|7.71|7.76|7.8|7.92|7.85|8.04|7.61|7.61|8.07|8.01|8.09|8.04|7.91|8.13|8.56|8.58|8.23|8.13|8.47|8.42|9.16|9.06|8.66|8.42|8.3|8.24|8.01|8.15|7.81|7.8|7.36|7.19|6.95|6.92|7.1|7.25|7.03|6.97|6.8|6.81|6.51|6.47|6.45|6.28|6.42|6.19|5.97|5.69|5.82|5.98|5.96|5.75|5.97|6.12|5.85|6.02|6.15|6.11|6.12|6.19|6.07|6.12|6|6.11|6.67|6.78|6.64|6.58|6.31|6.34|6.42|6.43|6.4|6.2|5.85|5.78|6.01|5.92|5.84|6.06|6.04|5.85|5.8|6.06|6.26|6.42|6.3|6.27|6.65|7.42|7.32|7.24|7.5|7.5|7.65|7.69|7.69|7.05|7.71|8.1|7.92|8.03|8.27|8.42|8.49|8.5|8.52|8.76|8.75|8.9|8.9|8.92|9.12
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|5.49|5.49|5.89|5.83|5.78|5.92|6|5.98|5.85|5.69|5.69|5.46|5.35|5.34|5.36|5.32|5.33|5.31|5.35|5.1|5.19|5.11|4.88|4.86|4.81|4.75|4.85|4.79|4.62|4.6|4.62|4.69|4.72|4.8|4.89|4.58|4.66|4.75|4.81|4.83|4.95|5.18|5.28|5.19|5.04|5.37|5.51|5.48|5.87|5.78|5.82|5.83|5.81|5.77|5.7|5.82|5.88|5.92|5.96|6.01|6|6.01|6.08|6.01|6.11|6.17|6.08|6.15|6.23|6.15|6.21|6.31|6.3|6.28|6.26|6.15|6.13|6.12|6.1|6.14|6.05|5.99|5.96|5.77|5.71|5.7|5.83|5.81|5.91|5.95|5.9|5.9|5.94|6|6.06|6.17|6.15|6.09|6.02|6.01|5.87|5.82|5.93|6.13|6.12|6.13|6.12|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|1.795|1.76|1.84|1.85|1.8|1.84|1.865|1.9|1.89|1.87|1.885|1.93|1.9|1.87|1.855|1.865|1.86|1.84|1.785|1.78|1.81|1.935|1.86|1.825|1.78|1.71|1.69|1.66|1.635|1.69|1.755|1.69|1.66|1.73|1.74|1.845|1.81|1.82|1.825|1.87|1.88|1.9|1.92|2.16|2.23|2.23|2.23|2.32|2.31|2.27|2.24|2.16|2.23|2.285|2.21|2.2|2.1|2.08|2.1|2.125|2.09|2.06|2.06|2.015|2.03|2.135|2.1|2.025|1.98|1.96|1.88|1.89|1.9|1.95|1.89|1.84|1.77|1.755|1.76|1.775|1.77|1.785|1.78|1.795|1.79|1.775|1.755|1.75|1.77|1.78|1.81|1.835|1.82|1.815|1.83|1.81|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.24|1.25|1.25|1.25|1.24|1.22|1.23|1.23|1.24|1.23|1.24|1.23|1.21|1.2|1.2|1.18|1.19|1.19|1.17|1.15|1.15|1.15|1.17|1.17|1.18|1.18|1.22|1.21|1.24|1.25|1.23|1.2|1.17|1.17|1.17|1.17|1.17|1.16|1.15|1.14|1.15|1.17|1.16|1.18|1.19|1.19|1.18|1.16|1.13|1.15|1.16|1.18|1.19|1.18|1.17|1.16|1.16|1.15|1.14|1.12|1.14|1.11|1.1|1.1|1.08|1.08|1.1|1.1|1.09|1.08|1.08|1.07|1.05|1.06|1.04|1.09|1.09|1.09|1.07|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.04|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|2.974|2.9938|3.0629|3.058|3.0728|3.0629|3.0926|3.1716|3.0926|3.0333|3.0333|3.0333|3.0333|3.0778|3.1123|3.0284|3.0629|2.9938|2.9246|2.9098|2.895|2.9592|2.9641|2.974|2.9641|2.9839|3.1519|3.1618|3.1618|3.1766|3.1272|3.0827|3.0926|3.0629|3.1123|3.1519|3.142|3.1766|3.1169|3.0248|3.0054|2.986|2.9763|3.0054|3.0635|3.0635|3.0635|2.9957|3.0442|3.0442|3.0248|3.0054|3.0054|3.0732|3.0635|2.9617|2.9084|2.86|2.8793|2.8793|2.8793|2.7921|2.763|2.7145|2.7145|2.7955|2.7316|2.6174|2.5945|2.5763|2.5625|2.558|2.5808|2.526|2.3935|2.2382|2.1971|2.2017|2.1926|2.1743|2.2017|2.2382|2.22|2.2154|2.2382|2.22|2.188|2.1469|2.1697|2.1834|2.156|2.1651|2.0738|2.0647|2.0464|2.0555|2.0235|2.0098|2.0464|2.0647|2.0464|2.0372|2.0342|2.0157|2.011|2.0064|1.9972|2.0157|2.0711|2.1081|2.0989|2.0989|2.0758|2.0711|2.0711|2.0342|2.2006|2.2006|2.2006|2.2653|2.2931|2.33|2.3393|2.3023|2.2746|2.2283|2.2514|2.1913|2.1913|2.1821|2.2376|2.2329|2.2329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|0.9992|0.9992|1.0263|1.0263|1.0195|1.0195|1.0263|1.0533|1.0465|1.033|1.0263|1.0803|1.1005|1.0195|1.0263|1.0127|1.0465|1.0127|0.9925|0.9587|0.9115|0.952|0.9452|1.0127|1.06|0.979|1.06|1.1343|1.1343|1.1275|1.1478|1.0803|1.0465|0.925|0.8642|0.844|0.871|0.898|0.9317|0.979|0.9452|0.9452|0.925|0.8845|0.8777|0.9115|0.9047|0.9182|1.114|0.9925|1.006|0.9722|0.952|0.9587|0.9385|1.3098|1.2828|1.7507|1.857|2.0215|1.9828|2.6308|2.7275|2.7469|2.7759|2.6985|2.8243|2.892|2.9016|2.8339|2.6792|2.7566|2.95|2.9016|2.8339|2.9887|3.1434|3.0951|3.1048|3.0757|3.1338|3.1918|3.2111|3.19|3.13|3.16|3.03|3.38|3.39|3.4|3.58|3.61|3.8|3.61|3.58|3.65|3.65|3.55|3.75|3.5|3.27|3.4|3.26|3.09|3.12|3.06|3|3.11|3.19|3.29|3.2|3.4|3.41|3.22|3.1|3.35|3.61|3.59|3.71|3.6|3.65|3.55|3.52|3.5|3.25|2.84|2.88|2.75|2.75|2.92|2.82|2.59|2.55|2.58|2.62|2.55|2.5|2.45|2.39|2.42|2.6|2.58|2.49|2.68|2.84|2.66|2.24|2.35|2.38|2.37|2.4|2.4|2.42|2.4|2.34|2.34|2.3|2.21|2.22|2.15|2.11|2.05|2|1.96|1.98|1.9|1.86|1.84|1.82|1.82|1.67|1.7|1.74|1.85|1.83|1.78|1.7|1.64|1.64|1.75|1.75|1.73|1.7|1.73|1.57|1.49|1.44|1.42|1.4|1.3|1.26|1.4|1.43|1.38|1.44|1.53|1.58|1.61|1.67|1.69|1.6|1.6|1.6|1.56|1.6|1.81|1.86|1.88|1.77|1.77|1.68|1.55|1.55|1.6|1.63|1.71|1.7|1.64|2.32|2.39|2.36|2.45|2.5|2.4|2.4|2.25|2.2|2.2|2.12|2.12|2.09|1.98|2|2|1.91|1.89|1.9|2.11|2.13|2.08|2.15|2.21|2.23|2.14|2.14|2.18|2.28|2.27|2.5|2.5|2.45|2.45
11100|43265|/equities/kiwi-income|NZX50|1.32|1.33|1.34|1.33|1.31|1.33|1.32|1.33|1.33|1.33|1.35|1.36|1.35|1.34|1.33|1.34|1.34|1.32|1.27|1.27|1.26|1.28|1.28|1.26|1.28|1.29|1.32|1.35|1.36|1.34|1.32|1.29|1.28|1.27|1.27|1.25|1.24|1.24|1.23|1.2|1.27|1.28|1.27|1.27|1.25|1.25|1.25|1.27|1.24|1.25|1.29|1.29|1.3|1.31|1.3|1.3|1.28|1.25|1.22|1.21|1.21|1.21|1.2|1.18|1.19|1.19|1.19|1.19|1.19|1.17|1.15|1.15|1.15|1.15|1.16|1.19|1.18|1.17|1.16|1.15|1.15|1.16|1.16|1.16|1.16|1.15|1.13|1.13|1.15|1.16|1.15|1.14|1.14|1.13|1.12|1.12|1.1|1.1|1.1|1.1|1.12|1.11|1.1|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.05|1.06|1.05|1.05|1.08|1.08|1.09|1.09|1.09|1.07|1.07|1.07|1.08|1.07|1.07|1.06|1.09|1.09|1.12|1.12|1.11|1.15|1.13|1.11|1.1|1.11|1.09|1.05|1.04|1.07|1.09|1.1|1.14|1.15|1.17|1.16|1.16|1.16|1.17|1.15|1.12|1.15|1.16|1.15|1.14|1.15|1.15|1.14|1.14|1.12|1.12|1.12|1.12|1.14|1.13|1.12|1.15|1.16|1.15|1.16|1.14|1.18|1.17|1.16|1.15|1.13|1.1|1.11|1.11|1.11|1.09|1.08|1.08|1.08|1.09|1.07|1.06|1.06|1.06|1.04|1.04|1.05|1.04|1.03|1.02|1.06|1.09|1.07|1.06|1.05|1.03|1.05|1.05|1.05|1.04|1.04|1.02|1.01|1.01|1.01|1.04|1.04|1.03|1.02|1|0.99|1|1|1.01|1.01|1.01|1.04|1.04|1.07|1.05|1.04|1.04|1.04|1.04|1.06|1.04|1.02|1.02|1|0.98|0.99|0.93|1|0.99|0.99|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.04|1.03|1.03|1.02|1
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|14.5|14.65|14.9|14.8|14.75|14.95|15.25|15.3|15.5|15.25|15.25|15.5|15.22|15.05|15|15.5|15.25|14.97|14.85|14.8|15.05|14.98|14.92|14.56|14.12|14.04|14.7|14.85|14.95|15.07|15.21|15.14|14.8|15.72|15.8|15.8|15.92|15.95|15.8|15.9|15.54|15.53|15.3|15.2|15.24|15.08|15.01|15.4|15.75|16.02|16.1|16.1|15.85|15.9|15.96|15.75|15.75|15.6|15.48|15.9|15.6|15.25|15.3|15.4|15.4|15.66|15.56|15.8|15.15|14.7|14.6|14.9|14.84|14.8|14.5|14.93|14.85|14.9|14.65|14.5|14.51|14.5|14.2|14|14.25|14.05|14.2|14.05|13.87|13.98|12.81|12.76|12.8|13.32|13.07|13.06|13.03|12.8|13|13.2|13.2|13.05|12.74|12.65|12.65|12.75|12.65|12.58|12.56|12.26|11.9|11.8|11.59|11.6|11.49|11.4|11.4|11.4|11.51|11.5|11.45|11.31|11.35|11.45|11.3|11|10.75|10.53|10.55|10.3|10.05|10.1|10.23|10.29|10.92|11|10.73|10.68|10.56|10.3|10.1|10.15|9.21|9.65|10.05|10.22|9.9|10.35|10.52|11|11.1|10.87|10.9|11.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|0.9767|0.9866|1.0063|1.0063|0.9866|1.0162|1.0063|1.0261|1.0063|0.9866|0.9965|0.9965|0.9965|0.9866|0.9866|0.9373|0.9373|0.9274|0.9274|0.9373|0.957|0.957|0.9373|0.9373|0.9373|0.9965|1.0063|1.0063|1.0162|1.0261|1.0261|1.0063|1.0063|1.0458|1.0458|1.0557|1.0853|1.105|1.105|1.0951|1.0951|1.1149|1.1445|1.1346|1.1149|1.0754|1.0853|1.0853|1.0951|1.105|1.1247|1.1149|1.105|1.1543|1.1741|1.1346|1.1346|1.1247|1.1346|1.1445|1.1247|1.105|1.1346|1.1741|1.1642|1.1839|1.1642|1.1543|1.1346|1.1247|1.1445|1.1445|1.2135|1.2333|1.2234|1.2234|1.2135|1.2135|1.2135|1.2135|1.253|1.2727|1.2826|1.2826|1.2925|1.2826|1.3221|1.2629|1.2727|1.2826|1.2727|1.2333|1.2234|1.2135|1.2234|1.2234|1.2234|1.2135|1.2333|1.253|1.2431|1.2333|1.253|1.253|1.2234|1.2234|1.2333|1.2234|1.2234|1.2234|1.2234|1.2037|1.1938|1.1938|1.1839|1.1938|1.2135|1.2333|1.2431|1.2431|1.2333|1.2333|1.2333|1.2037|1.2333|1.2431|1.2333|1.2135|1.2333|1.2629|1.2826|1.3418|1.3122|1.2925|1.3023|1.3122|1.3023|1.2826|1.2826|1.2826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.373|0.3637|0.3963|0.401|0.401|0.4289|0.4383|0.4383|0.4149|0.4149|0.4103|0.3823|0.3916|0.3823|0.3264|0.3683|0.4103|0.4289|0.4196|0.4383|0.4569|0.4569|0.4476|0.4289|0.4103|0.5035|0.5222|0.5315|0.5595|0.5595|0.5781|0.5968|0.5595|0.5408|0.5688|0.5595|0.5688|0.574|0.6017|0.648|0.6573|0.648|0.6758|0.6665|0.7036|0.6665|0.6943|0.6388|0.6202|0.6202|0.6573|0.6573|0.6573|0.6665|0.7036|0.6758|0.685|0.7498|0.7776|0.7776|0.7591|0.7591|0.7684|0.7869|0.7406|0.7036|0.7406|0.7498|0.7961|0.8054|0.7776|0.8332|0.8239|0.8054|0.8239|0.87|0.78|0.72|0.63|0.63|0.67|0.69|0.61|0.7|0.75|0.71|0.74|0.81|0.83|0.67|0.77|0.94|1.06|1.05|0.98|1.04|0.98|1.03|1.18|1.37|1.48|1.32|1.51|1.54|1.6|1.59|1.6|1.48|1.58|1.5|1.34|1.28|1.25|1.24|1.26|1.24|1.28|1.2|1.22|1.11|1.11|0.67|0.46|0.45|0.49|0.49|0.52|0.46|0.44|0.46|0.5|0.53|0.55|0.54|0.53|0.54|0.55|0.55|0.53|0.51|0.5|0.54|0.52|0.56|0.55|0.56|0.54|0.55|0.52|0.57|0.61|0.62|0.64|0.62|0.57|0.51|0.51|0.56|0.57|0.56|0.55|0.57|0.58|0.51|0.41|0.37|0.38|0.39|0.4|0.39|0.36|0.36|0.36|0.41|0.36|0.36|0.29|0.28|0.23|0.21|0.2|0.22|0.19|0.19|0.17|0.17|0.17|0.17|0.18|0.17||0.17|0.16|0.18|0.17|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.17|0.18|0.18|0.17|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.2|0.21|0.2|0.21|0.22|0.22|0.23|0.2|0.19|0.17|0.18|0.18|0.18|0.19|0.2|0.19|0.19|0.17|0.18|0.21|0.2|0.23|0.24|0.22|0.23|0.24|0.26|0.26|0.26|0.26|0.26|0.25|0.22
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|3.4439|3.4921|3.5732|3.4921|3.4342|3.4728|3.5404|3.6079|3.6272|3.6368|3.5693|3.5693|3.5693|3.5597|3.6079|3.4342|3.415|3.2625|3.2317|3.2124|3.2606|3.2703|3.222|3.2587|3.2799|3.2027|3.2799|3.3571|3.3378|3.3571|3.3474|3.3223|3.3281|3.3281|3.3185|3.3281|3.3069|3.2818|3.2606|3.2124|3.2124|3.2317|3.222|3.2317|3.2297|3.2703|3.2606|3.2027|3.2124|3.2027|3.2027|3.2606|3.251|3.415|3.3957|3.3764|3.3918|3.3185|3.2703|3.251|3.251|3.2027|3.2259|3.1699|3.1834|3.1911|3.1256|3.1159|3.1043|3.058|3.0484|3.0484|3.0484|3.0638|3.0194|3.031|3.0445|3.031|2.9519|2.9519|2.9056|2.9828|3.0156|2.9037|2.9326|2.9712|2.759|2.759|2.7686|2.7397|2.759|2.759|2.73|2.7204|2.703|2.7011|2.6722|2.6722|2.6722|2.6722|2.6336|2.6432|2.73|2.6914|2.6451|2.6818|2.7127|2.7204|2.7011|2.6336|2.595|2.6239|2.5564|2.5371|2.5332|2.5467|2.5467|2.5275|2.566|2.6046|2.6336|2.595|2.595|2.6239|2.5853|2.6625|2.7204|2.6972|2.8188|2.7667|2.7628|2.7281|2.7107|2.7416|2.73|2.73|2.6529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.21|1.205|1.22|1.215|1.21|1.22|1.22|1.24|1.23|1.21|1.24|1.225|1.23|1.23|1.23|1.215|1.2|1.185|1.15|1.135|1.135|1.14|1.145|1.13|1.13|1.125|1.14|1.135|1.13|1.13|1.13|1.13|1.135|1.135|1.115|1.125|1.12|1.105|1.095|1.105|1.125|1.135|1.13|1.15|1.18|1.17|1.165|1.17|1.17|1.17|1.19|1.185|1.2007|1.1958|1.2255|1.2007|1.1908|1.2305|1.1759|1.1561|1.1561|1.1263|1.1065|1.0965|1.0965|1.1065|1.0965|1.0965|1.0916|1.0817|1.0717|1.0668|1.0767|1.0717|1.0717|1.1015|1.1015|1.1065|1.0817|1.0717|1.0866|1.0916|1.0767|1.0767|1.0668|1.0568|1.0469|1.0469|1.0519|1.0668|1.042|1.032|1.0469|1.032|0.9973|0.9923|0.9874|0.9824|0.9824|0.9923|1.0023|1.0023|0.9923|1.0023|1.0072|0.9874|0.9824|0.9725|0.9725|0.9725|0.9725|0.9824|0.9874|0.9675|0.9725|0.9675|0.9725|0.9824|0.9725|0.9824|0.9824|0.9824|0.9775|0.9824|0.9775|0.9824|0.9775|0.9775|0.9923|1.0221|1.0122|1.0122|0.9973|1.0122|1.0172|1.042|1.0023|1.0072|1.0122|1.0172|1.0271|1.0122|1.0668|1.0866|1.0866|1.0767|1.0568|1.0668|1.042|1.032|1.0271|1.0221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.6|1.6|1.61|1.59|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.53|1.53|1.53|1.52|1.52|1.5|1.47|1.47|1.47|1.46|1.46|1.47|1.47|1.45|1.47|1.51|1.51|1.51|1.52|1.52|1.51|1.51|1.5|1.52|1.52|1.51|1.51|1.53|1.52|1.54|1.55|1.55|1.55|1.55|1.55|1.53|1.54|1.54|1.55|1.54|1.54|1.56|1.56|1.54|1.54|1.52|1.5|1.48|1.48|1.47|1.46|1.44|1.44|1.44|1.44|1.44|1.44|1.41|1.39|1.37|1.37|1.35|1.35|1.35|1.38|1.36|1.33|1.35|1.32|1.32|1.33|1.32|1.32|1.31|1.31|1.3|1.3|1.3|1.3|1.29|1.29|1.3|1.28|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.27|1.26|1.25|1.25|1.26|1.28|1.28|1.27|1.27|1.29|1.29|1.28|1.27|1.25|1.29|1.3|1.3|1.3|1.3|1.31|1.32|1.35|1.36|1.35|1.36|1.37|1.35|1.34|1.32|1.3|1.3|1.29|1.31|1.3|1.31|1.3|1.3|1.3|1.3|1.31|1.29|1.28|1.26|1.24|1.22|1.22|1.23|1.23|1.23|1.2|1.2|1.2|1.2|1.21|1.21|1.19|1.21|1.23|1.22|1.21|1.21|1.21|1.2|1.18|1.18|1.17|1.17|1.16|1.15|1.15|1.16|1.16|1.15|1.14|1.16|1.15|1.15|1.14|1.16|1.17|1.17|1.15|1.13|1.14|1.14|1.14|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.15|1.16|1.17|1.16|1.17|1.15|1.15|1.14|1.14|1.16|1.15|1.14|1.14|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.16|1.15|1.15|1.12|1.17|1.15|1.16|1.15|1.15|1.12|1.17|1.2|1.22|1.21|1.22|1.19|1.2|1.19|1.19|1.18|1.18|1.17|1.18|1.16|1.16
11110|1096391|/equities/restaurant-brands-nz|NZX50|4.0463|4.0365|4.1245|4.1049|4.1049|4.2027|4.2515|4.2027|4.2613|4.1636|4.1049|4.0561|4.1049|4.1049|4.1538|4.2515|4.0658|3.8606|3.8117|3.8117|3.8411|3.6944|3.6944|3.626|3.7335|3.5674|3.7531|3.8606|3.9486|4.0952|4.0561|4.0365|4.0561|4.1636|4.1831|4.1831|4.2515|4.2418|4.1538|4.1929|4.0952|4.0268|4.0072|4.0268|3.9681|3.9583|3.9192|3.8997|3.8801|3.7433|3.7042|3.6651|3.6749|3.714|3.714|3.6651|3.5869|3.5674|3.5576|3.5772|3.5674|3.5967|3.5772|3.6358|3.6163|3.5869|3.5478|3.5478|3.5283|3.3719|3.3524|3.3035|3.2449|3.2644|3.2742|3.2449|3.2253|3.2253|3.1276|3.1276|3.1178|2.6389|3.0689|3.1276|3.1471|3.1764|3.1764|3.1471|3.1667|3.1862|3.0689|3.0494|3.0396|3.0103|3.0103|2.981|2.9126|2.7757|2.8246|2.7757|2.805|2.7855|2.7366|2.7171|2.678|2.6584|2.6096|2.6682|2.6878|2.6975|2.7855|2.7366|2.7366|2.7366|2.6878|2.7073|2.7366|2.7953|2.9028|2.8637|2.8441|2.7953|2.7562|2.7562|2.7562|2.7366|2.6682|2.678|2.6389|2.6291|2.6878|2.6389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|5.65|5.64|5.4|5.7|5.6|5.55|5.55|5.5|5.59|5.59|5.56|5.56|5.36|5.05|4.95|4.95|4.95|5.05|5.13|4.92|4.9|4.9|4.94|4.91|5|4.9|5|5.05|5|5|5|4.99|5.09|5.2|5.2|5.16|5.14|5.1|4.74|4.6|4.75|4.8|4.85|4.55|4.8|4.8|4.85|4.92|4.9|5|4.85|4.85|4.9|4.85|4.85|4.9|4.8|4.9|4.8|4.8|4.7|4.65|4.8|4.75|4.95|4.98|5.09|4.95|5|5.02|4.85|4.8|4.64|4.48|4.39|4.2|4.05|4.06|4.01|4.01|4.01|3.99|3.95|3.98|4.04|4.05|4.04|4.05|4.03|4.04|4.05|4.07|4.05|4.03|4.15|4.3|4.35|4.4|4.4|4.38|4.35|4.35|4.43|4.45|4.4|4.6|4.55|4.5|4.4|4.46|4.65|4.65|4.62|4.6|4.42|4.42|4.4|4.45|4.42|4.45|4.45|4.45|4.42|4.41|4.41|4.4|4.4|4.41|4.4|4.37|4.37|4.39|4.57|4.65|4.65|4.65|4.7|4.66|4.61|4.6|4.57|4.65|4.5|4.63|4.75|4.62|4.59|4.4|4.4|4.45|4.46|4.45|4.43|4.35|4.3|4.3|4.3|4.42|4.36|4.35|4.28|4.28|4.25|4.25|4.25|4.25|4.3|4.41|4.4|4.45|4.35|4.3|4.2|4.25|4.4|4.3|4.3|4.15|3.96|3.85|3.85|3.9|3.91|3.91|3.85|3.75|3.84|3.9|3.85|3.85|3.81|3.77|3.78|3.83|3.82|3.96|4.06|4.05|4.1|4|3.95|3.9|4.1|4.12|4.15|4.1|4.23|4.24|4.25|4.2|4.2|4.1|4.03|4.1|4.02|4.1|4.09|3.94|3.66|3.79|4.24|4.1|4.25|4.41|4.4|4.84|4.91|4.95|4.98|4.95|4.95|4.85|4.95|5.04|4.95|5.01|4.82|4.96|5.16|5.15|5.1|5.1|5.25|5.26|5.2|5.3|5.51|5.55|5.5|5.47|5.4|5.45
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|0.75|0.75|0.81|0.82|0.78|0.84|0.9|0.9|0.83|0.8|0.83|0.77|0.71|0.76|0.84|0.81|0.81|0.85|0.8|0.8|0.8|0.8|0.76||0.8|0.75|0.75|0.78|0.8|0.86|0.87|0.88|0.9|0.96|0.95|0.96|0.95|0.97|0.95|0.87|0.9|0.89|0.89|0.96|0.97|0.98|0.97|1|1|0.95|1.05|1.04|1.05|1|0.99|1|1.1|1.09|1.1|1.14|1.08|1|1.04|0.94|0.94|0.92|0.92|0.93|0.95|0.91|0.93|0.95|0.96|1.02|1.04|0.87|0.85|0.9|0.89|0.85|0.9|0.92|0.87|0.92|0.94|1.01|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.3|1.36|1.41|1.43|1.42|1.44|1.44|1.49|1.48|1.45|1.48|1.49|1.49|1.48|1.5|1.48|1.45|1.41|1.38|1.32|1.28|1.33|1.28|1.26|1.24|1.23|1.14|1.11|1.17|1.22|1.25|1.23|1.27|1.28|1.3|1.33|1.35|1.34|1.34|1.33|1.37|1.39|1.39|1.4|1.42|1.4|1.41|1.42|1.34|1.32|1.36|1.35|1.33|1.38|1.31|1.3|1.35|1.34|1.35|1.42|1.4|1.4|1.41|1.45|1.48|1.49|1.48|1.44|1.45|1.44|1.42|1.48|1.51|1.56|1.55|1.56|1.56|1.57|1.58|1.58|1.57|1.62|1.63|1.71|1.7|1.74|1.72|1.72|1.71|1.72|1.72|1.71|1.7|1.67|1.7|1.73|1.7|1.72|1.72|1.75|1.76|1.76|1.81|1.8|1.71|1.69|1.69|1.7|1.73|1.75|1.71|1.72|1.73|1.68|1.65|1.61|1.66|1.66|1.67|1.66|1.63|1.6|1.59|1.58|1.57|1.62|1.61|1.58|1.53|1.48|1.34|1.35|1.35|1.31|1.36|1.36|1.27|1.29|1.3|1.3|1.3|1.3|1.32|1.37|1.38|1.33|1.33|1.41|1.4|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.2675|2.2092|2.3735|2.3576|2.2198|2.1774|2.2092|2.4105|2.2781|2.2145|2.2887|2.3046|2.437|2.3893|2.3788|2.3682|2.384|2.347|2.6278|2.4847|2.4529|2.5165|2.5165|2.4317|2.4264|2.5748|2.8503|3.0145|3.1681|3.1522|3.2052|3.1946|3.1681|3.184|3.2052|3.2688|3.2741|3.3006|3.2847|3.2582|3.29|3.237|3.2317|3.1628|3.1046|3.1681|3.1152|3.094|3.0198|5.62|5.56|5.55|5.72|5.85|5.75|5.98|5.89|5.8|5.75|5.94|5.85|5.76|5.91|6.21|6.38|6.38|6.31|6.28|6.12|5.89|5.8|5.9|6.1|6.3|6.2|6.1|6.3|6.55|6.5|6.48|6.45|6.61|6.54|6.4|6.36|6.8|6.8|6.66|6.6|6.4|6.49|6.32|6.36|6.3|6.47|6.24|6.25|6.2|6.2|6.2|6.17|6.25|6.12|5.8|5.75|5.72|5.7|5.7|5.72|5.9|5.85|5.75|5.8|5.71|5.78|5.65|5.65|5.9|6.15|6.16|6.1|5.94|6|5.98|5.8|5.52|5.5|5.6|5.55|5.33|5.16|5.12|5.3|5.3|5.29|5.3|5.12|5.26|4.95|5.05|5.63|5.64|5.68|5.66|5.43|5.43|5.55|5.36|5.29|5.32|5.29|5.26|5.22|5.13|4.84|5.1|5.01|4.96|5.15|5.06|4.87|4.88|4.9|4.88|4.76|4.5|4.81|4.8|4.72|4.66|4.74|4.74|4.74|4.8|4.71|4.67|4.71|4.68|4.69|4.72|4.64|4.64|4.69|4.8|4.71|4.61|4.6|4.62|4.6|4.52|4.53|4.59|4.54|4.6|4.62|4.74|4.64|5.14|5.06|4.97|4.88|4.89|4.85|4.76|4.75|4.89|4.75|4.67|4.74|4.61|4.74|4.83|4.76|4.86|4.88|4.93|4.85|4.8|4.83|4.83|5.01|5.02|4.92|5.05|5.06|5.05|5.05|5.09|5.03|4.78|4.83|4.99|5.15|5.36|5.25|5.3|4.99|5.25|5.4|5.37|5.42|5.29|5.18|5.27|5.26|5.32|5.28|5.25|5.28|5.32|5.3|5.42
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4.29|4.23|4.41|4.45|4.06|4.08|4.07|4.21|4.2|4.12|4.17|4.15|4.14|4.08|4.02|3.91|3.87|3.81|3.87|3.76|3.68|3.72|3.75|3.76|3.72|3.81|3.92|4.07|4.23|4.1|4.11|4.02|4.11|4.05|4.08|4.08|4.25|4.29|4.25|4.11|4.05|4.03|4.02|4.02|4.03|4|4.01|3.92|3.83|4.02|3.93|3.89|3.76|3.71|3.7|3.87|3.85|3.86|3.74|3.72|3.7|3.78|3.84|3.84|3.89|4.01|3.99|3.78|3.8|3.56|3.37|3.5|3.53|3.65|3.56|3.66|3.73|3.68|3.69|3.48|3.58|3.68|3.66|3.66|3.67|3.9|3.92|4.01|3.95|3.89|3.9|3.9|3.99|3.88|3.99|3.94|3.83|3.81|3.78|3.81|3.86|3.84|3.82|3.77|3.67|3.51|3.66|3.73|3.71|3.74|3.63|3.67|3.74|3.58|3.52|3.51|3.63|3.78|3.79|3.76|3.83|3.73|3.9|4|3.95|3.8|3.84|3.85|3.74|3.84|3.83|3.85|4.12|4.14|4.12|4.2|4.27|4.25|4.23|4.23|4.18|4|4.15|4.38|4.35|4.32|4.32|4.26|4.2|4.05|4.15|4.23|4.29|4.24|4.17|4.06|4|3.92|3.9|3.94|3.88|3.84|3.72|3.75|3.75|3.58|3.56|3.63|3.62|3.75|3.78|3.75|3.82|3.85|3.76|3.76|3.74|3.71|3.82|3.86|3.76|3.65|3.75|3.55|3.56|3.5|3.44|3.47|3.37|3.42|3.36|3.4|3.41|3.42|3.48|3.5|3.48|3.69|3.83|3.81|3.75|3.82|3.81|3.8|3.75|3.77|3.78|3.68|3.65|3.5|3.45|3.46|3.5|3.41|3.39|3.36|3.31|3.31|3.39|3.36|3.25|3.3|3.4|3.33|3.35|3.41|3.35|3.4|3.25|3.33|3.45|3.36|3.42|3.35|3.4|3.44|3.19|3.5|3.65|3.53|3.55|3.57|3.54|3.59|3.5|3.45|3.55|3.64|3.68|3.68|3.5|3.43
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.1617|3.1617|3.2753|3.2111|3.1864|3.1518|3.1814|3.2407|3.0777|3.0135|3.0826|3.1716|3.2259|3.1518|3.1666|3.2901|3.2506|3.0975|2.9987|2.9591|2.9147|3.0332|3.1469|3.1419|3.1222|2.9048|2.6331|2.6281|2.8307|2.806|2.8356|2.7368|2.7368|2.7319|2.7467|2.7023|2.7319|2.727|2.6034|2.6973|2.7862|2.8109|2.8208|2.7566|2.8505|2.8949|2.885|2.8653|3.0036|3.0876|3.1814|3.0431|3.0826|3.2407|3.2802|3.1963|3.1765|3.0876|3.0481|3.0728|3.0431|2.9838|2.8702|2.8653|3.0234|3.132|3.0135|3.0036|3.0431|2.8554|2.7813|2.8307|2.8455|2.9048|2.8999|2.9493|2.9048|2.8258|2.7665|2.7171|2.7665|2.7319|2.7665|2.6776|2.6281|2.6281|2.6133|2.638|2.643|2.643|2.6133|2.6183|2.5985|2.5837|2.5787|2.5787|2.5639|2.475|2.391|2.3466|2.3317|2.4009|2.4108|2.3367|2.312|2.2823|2.2922|2.2922|2.3317|2.2675|2.2725|2.2774|2.2823|2.2576|2.2428|2.2033|2.2231|2.2231|2.2527|2.2527|2.2478|2.2329|2.2379|2.2527|2.2478|2.2231|2.2231|2.1737|2.1687|2.1687|2.1984|2.2231|2.2329|2.2132|2.2626|2.2576|2.2231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.78|1.78|1.8|1.8|1.8|1.79|1.81|1.8|1.81|1.79|1.79|1.74|1.71|1.71|1.72|1.74|1.71|1.66|1.65|1.65|1.65|1.69|1.73|1.74|1.74|1.76|1.79|1.79|1.8|1.79|1.76|1.75|1.71|1.71|1.71|1.71|1.7|1.7|1.71|1.67|1.68|1.68|1.68|1.61|1.62|1.61|1.61|1.59|1.58|1.58|1.61|1.64|1.64|1.63|1.63|1.62|1.61|1.62|1.6|1.59|1.58|1.56|1.54|1.52|1.52|1.52|1.48|1.47|1.46|1.44|1.43|1.45|1.45|1.44|1.45|1.45|1.45|1.44|1.42|1.4|1.39|1.38|1.37|1.36|1.37|1.36|1.35|1.35|1.35|1.34|1.37|1.33|1.32|1.32|1.31|1.3|1.29|1.28|1.27|1.27|1.28|1.28|1.27|1.25|1.27|1.27|1.27|1.27|1.28|1.27|1.29|1.28|1.27|1.27|1.27|1.27|1.27|1.3|1.29|1.32|1.3|1.32|1.32|1.34|1.32|1.34|1.36|1.36|1.36|1.38|1.38|1.39|1.38|1.37|1.38|1.38|1.38|1.36|1.37|1.36|1.35|1.38|1.4|1.42|1.4|1.48|1.48|1.48|1.48|1.48|1.73|1.7|1.67|1.66|1.65|1.66|1.65|1.62|1.62|1.61|1.61|1.61|1.6|1.58|1.59|1.57|1.6|1.62|1.59|1.58|1.57|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.56|1.54|1.54|1.54|1.54|1.54|1.53|1.51|1.5|1.5|1.46|1.45|1.46|1.44|1.44|1.43|1.44|1.44|1.44|1.42|1.4|1.39|1.4|1.36|1.35|1.35|1.33|1.34|1.32|1.31|1.32|1.31|1.31|1.29|1.27|1.25|1.25|1.25|1.25|1.24|1.23|1.23|1.25|1.27|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.21|1.2|1.18|1.17|1.22|1.2|1.25|1.28|1.27|1.3|1.3|1.29|1.3|1.31|1.3|1.3|1.31|1.31|1.33|1.3|1.29
11119|1096403|/equities/summerset?cid=1096403|NZX50|3.88|3.8|3.95|3.91|3.9|3.9|3.97|3.98|3.98|3.94|3.9|3.82|3.86|3.84|3.84|3.89|3.9|3.82|3.65|3.55|3.5|3.65|3.77|3.7|3.65|3.67|3.9|4.01|4.16|4.08|3.93|3.73|3.54|3.51|3.57|3.45|3.38|3.38|3.36|3.4|3.4|3.4|3.45|3.43|3.4|3.38|3.28|3.2|3.2|3.25|3.39|3.36|3.15|3.06|3.05|3.1|3.06|2.92|2.78|2.76|2.8|2.81|2.65|2.66|2.69|2.66|2.64|2.65|2.65|2.66|2.58|2.71|2.79|2.87|2.83|2.97|2.9|2.87|2.8|2.83|2.95|3.1|3.05|3.19|3.17|3.4|3.4|3.43|3.44|3.45|3.48|3.45|3.51|3.43|3.37|3.3|3.41|3.38|3.52|3.51|3.43|3.44|3.35|3.3|3.28|3.28|3.38|3.37|3.51|3.56|3.28|3.25|3.23|3.17|3.1|3.15|3.23|3.24|3.25|3.24|3.17|3.14|3.08|3.02|3.05|3.15|3.11|2.99|2.95|2.98|3.05|2.97|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|2.3165|2.2967|2.2076|2.1581|2.1185|2.1383|2.1383|2.1284|2.0888|2.1086|2.1086|2.1482|2.0888|2.2274|2.2076|2.1779|2.1383|2.0789|2.0294|2.0393|2.0789|1.9601|1.9403|1.8809|1.8908|1.8809|1.9205|1.9205|1.8809|1.7819|1.772|1.6829|1.673|1.7522|1.7621|1.7324|1.7225|1.7225|1.673|1.7225|1.7126|1.7522|1.5839|1.5938|1.6334|1.6334|1.772|1.7324|1.7225|1.7423|1.7621|1.7819|1.7819|1.772|1.7621|1.7621|1.7819|1.7819|1.7819|1.7621|1.7522|1.673|1.673|1.6631|1.5542|1.4849|1.5146|1.4552|1.4255|1.376|1.3661|1.4651|1.4057|1.376|1.3562|1.3859|1.3958|1.2374|1.1879|1.1681|1.1879|1.1582|1.1582|1.1582|1.1582|1.0394|1.0592|1.0889|1.0889|1.1087|1.1087|1.0988|1.0889|1.079|1.1087|1.1087|1.13|1.09|1.13|1.15|1.15|1.13|1.13|1.04|1.01|0.96|0.95|0.94|0.96|0.95|0.93|0.91||0.92|0.91|0.89|0.81|0.8|0.8|0.8|0.79|0.77|0.75|0.73|0.71|0.72|0.75|0.71|0.66|0.6|0.6|0.6|0.6|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.15|3.14|3.15|3.14|3.12|3.12|3.13|3.17|3.1|3.12|3.1|3.1|3.12|3.1|3.1|3.29|3.28|3.25|3.15|3.15|3.14|3.2|3.17|3.15|3.15|3.07|3.16|3.22|3.28|3.3|3.31|3.3|3.28|3.26|3.26|3.18|3.17|3.1|3.1|3.08|3.09|3.18|3.18|3.12|3.08|3.09|3.03|3.03|2.97|2.93|2.95|2.92|2.88|2.93|2.91|2.85|2.85|2.85|2.78|2.78|2.75|2.74|2.75|2.75|2.76|2.75|2.74|2.69|2.65|2.61|2.56|2.55|2.62|2.62|2.56|2.59|2.57|2.59|2.56|2.58|2.55|2.54|2.53|2.51|2.52|2.53|2.48|2.51|2.52|2.5|2.51|2.49|2.48|2.52|2.48|2.46|2.45|2.41|2.41|2.39|2.46|2.45|2.41|2.38|2.31|2.27|2.48|2.5|2.51|2.51|2.55|2.55|2.52|2.52|2.5|2.55|2.55|2.51|2.51|2.56|2.56|2.58|2.58|2.6|2.61|2.63|2.65|2.55|2.67|2.66|2.63|2.64|2.65|2.65|2.71|2.7|2.65|2.66|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.125|2.31|2.43|2.625|2.65|2.75|2.8|2.88|2.89|2.85|2.85|2.825|2.75|2.725|2.65|2.67|2.635|2.58|2.53|2.5|2.45|2.59|2.59|2.55|2.585|2.595|2.85|2.975|2.995|2.775|2.75|2.75|2.75|2.7|2.68|2.5|2.45|2.45|2.4|2.45|2.45|2.45|2.395|2.25|2.15|2.15|2.15|2.125|2.15|2.14|2.175|2.15|2.15|2.05|2|1.9|1.9|1.9|1.895|1.9|1.9|1.9|1.9|1.825|1.8|1.775|1.725|1.56|1.55|1.475|1.5|1.575|1.475|1.49|1.45|1.37|1.285|1.285|1.29|1.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.8389|1.8537|1.8537|1.8537|1.8389|1.8438|1.8438|1.8438|1.8339|1.8339|1.8042|1.8141|1.824|1.7695|1.7645|1.7744|1.7249|1.6951|1.6902|1.6852|1.6951|1.6753|1.6852|1.6456|1.6604|1.6456|1.6356|1.6208|1.6307|1.6257|1.6356|1.6257|1.596|1.6109|1.6158|1.6158|1.6109|1.6109|1.6257|1.6257|1.6257|1.6257|1.6456|1.6505|1.6456|1.6505|1.6456|1.6456|1.6356|1.6257|1.6059|1.6059|1.6059|1.5861|1.6059|1.5663|1.5563|1.5663|1.5216|1.5563|1.5316|1.5216|1.4969|1.4869|1.4969|1.4869|1.4671|1.4671|1.4523|1.4275|1.4076|1.4076|1.4027|1.4126|1.4076|1.4176|1.4176|1.4076|1.3581|1.3383|1.3283|1.3482|1.3383|1.3482|1.3283|1.3283|1.3085|1.3036|1.3085|1.3383|1.3184|1.3283|1.3432|1.3135|1.2986|1.3085|1.2738|1.249|1.2391|1.249|1.2738|1.2738|1.2738|1.2788|1.2738|1.254|1.2441|1.249|1.249|1.259|1.249|1.2689|1.259|1.254|1.254|1.259|1.2639|1.2738|1.259|1.2689|1.2639|1.259|1.2887|1.3184|1.3482|1.3482|1.3482|1.3432|1.363|1.3581|1.3581|1.3729|1.368|1.3581|1.3581|1.329|1.329|1.3487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|30.4|29.88|31.78|32.41|31.99|32.18|32.52|34.5|33.9|32.85|33.5|35.18|34.95|32.7|32.24|32.35|33|32.4|32.9246|32.6266|32.0009|33.0736|33.9078|32.2889|32.13|31.2858|34.037|34.9805|36.2717|37.096|37.2549|35.7651|35.3877|34.7521|36.4802|33.9674|33.1729|33.3715|34.5634|34.1661|35.06|34.9606|37.4933|38.3375|38.9533|39.6287|39.5294|39.9465|38.2382|38.5362|38.7149|38.4865|38.0396|37.543|36.6491|35.2586|33.8681|33.9178|33.6695|34.2654|33.7688|32.9742|33.6198|34.464|35.06|34.911|36.0035|37.543|38.0396|36.3015|35.0103|35.3083|34.762|34.762|36.0532|37.6423|37.7416|37.9502|36.8974|35.8049|36.2319|36.2319|36.2518|35.1593|35.5367|35.8545|36.2518|36.1624|36.7484|37.245|36.5895|35.9042|36.5696|36.5001|36.947|37.5628|36.7881|36.6491|36.5498|35.3083|34.762|35.4175|34.762|35.3579|35.1791|33.7688|32.3585|32.279|32.7756|33.1232|33.9277|34.5534|34.0668|32.8948|32.8749|34.0072|35.7552|36.0035|36.2518|38.2382|37.7416|38.1488|37.1457|36.0035|36.2518|36.371|35.9538|36.0035|34.9606|35.0103|34.9606|34.762|34.2654|33.8681|33.7688|33.4708|32.9742|32.279|32.4776|32.279|32.3287|32.7756|32.279|34.5137|37.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|5.91|5.82|6.43|6.36|6.31|6.24|6.3|6.5|6.42|6.48|6.6|6.56|6.46|6.33|6.6|6.52|6.42|6.38|6.25|5.95|5.75|6.05|5.93|5.83|5.7|5.55|5.71|5.7|5.68|5.69|5.62|5.64|5.83|5.8|5.81|5.81|5.88|5.55|5.01|4.98|5|4.9|4.73|4.84|5.08|5.02|5|4.93|4.87|4.8|4.72|4.57|4.5|4.6|4.79|4.79|4.65|4.6|4.54|4.54|4.6|4.33|4.24|4.18|4.15|4.12|4.08|4.1|4.09|3.9|3.85|3.91|3.92|3.97|3.93|3.97|3.96|3.95|3.81|3.7|3.72|3.76|3.77|3.77|3.84|3.87|3.85|3.9|3.87|3.82|3.75|3.76|3.83|3.81|3.88|3.85|3.86|3.81|3.85|3.85|3.88|3.83|3.72|3.75|3.66|3.64|3.58|3.65|3.76|3.72|3.65|3.7|3.56|3.48|3.46|3.46|3.69|3.69|3.74|3.82|3.8|3.85|4|3.93|3.83|3.76|3.72|3.69|3.6|3.59|3.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.1|2.11|2.2|2.2|2.15|2.2|2.25|2.3|2.33|2.19|2.23|2.25|2.39|2.37|2.39|2.35|2.35|2.28|2.2|2.16|2.13|2.23|2.2|2.1|2.1|2.13|2.1|2.24|2.3|2.28|2.2|2.16|2.12|2.25|2.35|2.4|2.32|2.3|2.25|2.23|2.19|2.25|2.25|2.19|2.2|2.36|2.35|2.25|2.2|2.25|2.3|2.33|2.43|2.49|2.38|2.33|2.37|2.48|2.5|2.48|2.48|2.44|2.34|2.33|2.52|2.49|2.52|2.5|2.38|2.36|2.42|2.48|2.56|2.62|2.59|2.56|2.36|2.38|2.36|2.33|2.28|2.33|2.28|2.38|2.38|2.43|2.49|2.49|2.57|2.58|2.6|2.74|2.65|2.62|2.48|2.67|2.55|2.38|2.57|2.72|2.52|2.43|2.38|2.43|2.48|2.57|2.62|2.72|2.62|2.62|2.77|||2.82|2.72|2.62|2.77|2.76|2.62|2.92|2.91|2.86|2.88|2.9|2.84|2.86|2.91|2.86|2.82|2.82|2.82|2.82|2.86|3.01|2.97|2.91|2.77|2.76|2.72|2.72|2.87|2.9|3.15|3.2|3.02|2.77|2.75|2.56|2.42|2.42|2.38|2.4|2.45|2.4||2.42|2.55||2.55|2.55|2.45|2.45|2.51|2.45||2.4|2.4|2.4|2.35|2.35|2.46|2.39|2.29|2.17|2.2|2.2|2.14|2.15|2.2|2.3|2.34|2.4|2.45|2.45|2.4|2.4|2.5||2.5|2.55||2.58|2.43|2.4|2.5||2.4|2.5|2.59|2.5||2.3|2.3|2.5|2.3|2.18|2.2|2.27|2.09|2||1.93|1.96|1.95|1.95|1.92||1.92|1.95|1.95|1.9|1.95|1.95|2|2|1.91|1.91|1.93|1.95|1.91|1.95|1.86|1.9|1.91|1.9|2|1.8|1.9|1.8|1.8|1.8|1.78|1.67|1.65|1.7|1.77|1.75|1.65|1.55|1.5|1.47|1.55
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||0.01|0.01|0.01||0.01||0.01|0.01|0.01|||||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||0.01|0.01|0.01||0.01||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01|0||||||||||||||||||||||||||0.01|0.01|||||||0.01|0.01||||||||0.01|||0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.55|2.75|2.75|2.8|2.74|2.97|3.05|3.1|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.46|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.46|0.46|0.44|0.53|0.5|0.5|0.49|0.55|0.51|0.47|0.41|0.48|0.47|0.51|0.49|0.55|0.55|0.57|0.59|0.61|0.65|0.65|0.68|0.56|0.5|0.49|0.47|0.48|0.48|0.47|0.47|0.4|0.52|0.55|0.56|0.53|0.51|0.47|0.47|0.59|0.6|0.66|0.65|0.66|0.69|0.69|0.69|0.67|0.67|0.67|0.7|0.72|0.72|0.77|0.78|0.78|0.77|0.8|0.84|0.89|0.83|0.83|0.8|0.8|0.86|0.78|0.75|0.67|0.56|0.53|0.45|0.45|0.45|0.45|0.51|0.51|0.51|0.5|0.5|0.47|0.47|0.5|0.49|0.48|0.47|0.047|0.046|0.043|0.046|0.046|0.049|0.051|0.05|0.042|0.042|0.044|0.045|0.049|0.049|0.05|0.048|0.05|0.05|0.045|0.036|0.04|0.032|0.03|0.041|0.041|0.048|0.049|0.047|0.052|0.048|0.046|0.045|0.033|0.03|0.018|0.017|0.017|0.013|0.017|0.014|0.017|0.017|0.015|0.018|0.018|0.018|0.018|0.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.22|0.2|0.21|0.2|0.21|0.23|0.27|0.285|0.28|0.3|0.31|0.3|0.3|0.29|0.3|0.32|0.3|0.275|0.28|0.28|0.28|0.29|0.29|0.3|0.32|0.295|0.31|0.32|0.32|0.3|0.305|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.315|0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.31|0.31|0.325|0.32|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.34|0.34|0.35|0.35|0.33|0.34|0.32|0.335|0.34|0.34|0.34|0.34|0.34|0.355|0.36|0.36|0.36|0.365|0.37|0.37|0.375|0.375|0.38|0.38|0.4|0.4|0.39|0.36|0.36|0.38|0.36|0.3|0.3|0.35|0.36|0.34|0.35|0.34|0.33|0.36|0.38|0.4|0.4|0.42|0.45|0.42|0.4|0.4|0.41|0.4|0.4|0.37|0.37|0.37|0.36|0.35|0.35|0.33|0.32|0.35|0.33|0.35|0.35|0.33|0.33|0.33|0.35|0.34|0.33|0.33|0.34|0.33|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.28|0.28|0.25|0.25|0.27|0.27|0.28|0.29|0.26|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.001||||||0.001||0.001|0.001||0.001|0.001|0.002|||||0.001||||0.001|0.002||||0.002|0.002||0.002|0.003|0.001|0.001|0.001|0.001|||0.002|0.002|0.002|0.002|||||0.004|0.003||0.003||0.003|0.003|0.004||0.004||0.003|0.004||0.005|0.005||0.005|0.004|0.004|0.005|0.005|0.003|0.003||0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.005|0.005|0.005|0.006|0.004|0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.005|0.003|0.002|0.003|0.004|0.001|0.001|0.001||0.001|0.001|0.001||0.001|0.001|0.001||||0.001||||0.001|||||||||||||||||||||0.001|||||||0.001|||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.011||0.005|||||||||||||||||||||||0.011|0.012|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01||||0.01|||||||||0.03|0.03|0.03||||||||||||||||||||0.04|0.04|0.03||0.02||0.02||0.04
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.028|0.026|0.027|0.028|0.027|0.028|0.032|0.031|0.03|0.03|0.032|0.027|0.028|0.026|0.027|0.023|0.025|0.025|0.021|0.022|0.023|0.021|0.02|0.019|0.018|0.019|0.021|0.021|0.023|0.017|0.018|0.018|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.019||0.019|0.02|0.018|0.018|0.018||0.018|0.019|0.019|0.018|0.017|0.019|0.019|0.019|0.018|0.017|0.02|0.019|0.02|0.023|0.023|0.019|0.026|0.025|0.023|0.025|0.023|0.022|0.022|0.022|0.021|0.022|0.017|0.017|0.016|0.016|0.015|0.016|0.014|0.017|0.015|0.015|0.014|0.015|0.013|0.012|0.014|0.015|||0.014|0.015|0.016|0.015|0.016|0.016|0.019|0.018|0.018|0.019|0.018|0.018|0.019|0.018|0.018|0.018|0.02|0.021|0.021|0.02|0.02|0.017|0.013|0.014|0.011|0.011|0.01|0.009|0.01|0.009|0.01|0.011|0.01|0.011|0.01|0.01|0.011|0.011|0.01|0.011|0.01|0.011|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|2.85|2.86|2.86|2.82|2.86|2.89|2.88||2.85|2.82|2.88|2.83|2.82|2.75|2.74|2.8|2.78|2.7|2.75|2.7|2.83|2.82|2.95|2.84|2.76|2.7|2.78|2.88|2.89|2.8|2.74|2.7|2.7|2.8|2.81|2.87|2.9|2.86|2.86|2.85|2.87|2.81|2.81|2.81|2.85|2.82|2.84|2.89|2.92|2.98|2.93|2.95|2.95|2.98|2.98|2.94|2.93|2.91|2.95|2.85|2.96|2.95|3.01|3.06|3.03|3|2.89|2.8|2.66|2.67|2.7|2.83|2.82|2.8|2.93|2.87|2.82|2.85|2.74|2.7|2.71|2.68|2.63|2.62|2.6|2.59|2.58|2.52|2.5|2.5|2.5|2.46|2.46|2.48|2.38|2.43|2.38|2.37|2.45|2.45|2.52|2.57|2.52|2.51|2.48|2.4|2.37|2.35|2.36|2.33|2.34|2.35|2.38|2.31|2.3|2.35|2.3|2.38|2.39|2.38|2.38|2.31|2.4|2.3|2.35|2.44|2.4|2.4|2.42|2.34|2.46|2.39|2.38|2.28|2.33|2.42|2.4|2.42|2.45|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|2.12|2.1|2.2|2.6|2.55|2.69|2.7|2.7|2.69|2.8|2.76|2.75|2.82|2.9|2.9|2.82|3.05|2.93|2.71|2.71|2.9|2.9|2.9|2.8|3.09|2.79|3.2|3.06|3.06|3|3|3|3.1|3|3.1|3.4|3.2|2.88|2.64|2.88|2.9|3|3.08|3.1|3.2|3.19|3.3|3.34|3.4|3.45|3.5|3.49|3.49|3.5|3.5|3.51|3.55|3.49|3.3|3.31|3.36|3.48|3.3|3.3|3.45|3.3|3.3|3.5|3|2.85|2.66|2.55|2.55|2.45|2.55|2.4|2.3|2.3|2.3|2.5|2.6|2.6|2.6|2.52|2.52|2.52||2.67|2.51|2.6|2.28|2.23|2.2|2.2|2.31|2.32|2.31|2.32|2.3|2.3|2.11|2.4|2.65|2.5|2.55|2.42|2.4|2.4|2.5|1.5|1.5|1.5|1.55|1.5|1.5|1.5|1.5|1.5|1.55|1.55|1.56|1.55|1.45|1.6|1.6|1.5|1.55|1.55|1.7|1.68|1.67|1.67|1.65|1.75|1.78|1.81|1.78|1.7|1.65|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.6164|0.6164|0.5965|0.5866|0.5866|0.5766|0.5766||0.5866|0.5965||0.5965|0.6065|0.6164|0.6363|0.6263|0.6263|0.6363|0.6263|0.6313|0.6313|0.6363||0.6313|0.6363|0.6363|0.6363|0.6462|0.6363|0.6363|0.6363|0.6263|0.6413|0.6263|0.6363|0.6363|0.6164|0.6164|0.6214|0.6363|0.6164|0.6065|0.6214|0.6114|0.6114|0.5965|0.5965|0.5866|0.5766|0.5766|0.5766|0.5369|0.5269|0.5965|0.5965|0.5866|0.5518|0.5369|0.5369|0.5369|0.5369|0.5369|0.5369|0.5269|0.512|0.512|0.512|0.522|0.5269|0.5369|0.5369|0.5468|0.5468|0.5568|0.5369|0.5269|0.5369|0.517|0.507|0.5021|0.507|0.507|0.517|0.517|0.512|0.512|0.522|0.522|0.517|0.507|0.522|0.512|0.517|0.507|0.5369||0.5269|0.5369|0.5369|0.5269|0.5269|0.4971|0.5369|0.5418|0.5568|0.5568|0.5568|0.5568|0.5568|0.5568|0.5667|||0.5468|0.5568|0.5568|0.5667|0.5766|0.5617|0.5468|0.5468|0.5468|0.5766|0.5568|0.5568|0.5319|0.5418|0.5418|0.5468|0.5568|0.5568|0.5568|0.5418|0.5418|0.5766|0.5667|0.5667|0.5667|0.5667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|5.35|5.35|5.4|5.45|5.5|5.5|5.5|5.5|5.55|5.5|5.43|5.45|5.55|5.65|5.65|5.4|5.5|5.68|5.5|5.4|5.7|5.69|5.7|5.65|5.65|5.64|5.8|5.8|6|6.05|6.05|5.95|5.9|5.75|5.5|5.65|5.75|6.18|6|5.75|5.7|5.7|6|6|6.2|6.25|6.28|6.25|6|6.38|6.39|6.49|6.37|6.37|6.45|6.35|6.07|5.95|5.9|5.83|5.83|5.8|5.8|5.81|5.75|5.75|5.79|6|5.6|5.48|5.46|5.5|5.7|5.75|5.75|5.71|5.7|5.65|5.45|5.26|5.26|5.34|5.25|5.3|5.3|5.19|5.21|5.35|5.3||5.3|5.26|5.21|5.24|5.2|5.16|5.17|5.16|5.2|5.4|5.4|5.37|5.2|5.02|4.9|4.65|4.6|4.6|4.65|4.6|4.55||4.5|4.5|4.4|4.4|4.65|4.7|4.85|4.9|4.94|4.9|4.72|4.7|4.73|4.7|4.65|4.65|4.6|4.6|4.5|4.3|4.38|4.24|4.4|4.05|3.9|3.9|3.95|3.95|3.95|3.65|4|4.2|4.3|4.25|4.2|4.19|4.11|3.86|4|4.15|4.12|4.15|4.2|4.2|4.05|3.97|3.95|3.98|3.96|3.91|3.9|3.8|3.85|3.79|3.7|3.65|3.6|3.5|3.53|3.6|3.69|3.6|3.78|3.98|3.72|3.67|3.7|3.7|3.62|3.54|3.45|3.45|3.2|3.15|3.1|3.09|3.1|3.12|3.15|3.1|3.1|3.14|3.14|3.1|3.1|2.97|3.02|3.01|3|2.98|3.06|3.08|3.07|2.96|3|3|2.9|2.8|2.9|2.81|2.8|2.74|2.61|2.6|2.6|2.59|2.6|2.65|2.59|2.55|2.6|2.65|2.61|2.65|2.6|2.55|2.6|2.52|2.52|2.6|2.6|2.45|2.49|2.3|2.3|2.38|2.33|2.35|2.42|2.45||2.5|2.55||2.6|2.57|2.5|2.45|2.48|2.46
11142|43242|/equities/comvita|NZXSMALLCAP|8.1005|8.1192|8.0258|7.8392|7.7925|7.8859|7.7459|7.6525|7.6339|7.6059|7.6059|7.6619|7.5126|7.5872|6.2993|5.9914|5.9261|5.8981|6.066|5.8794|5.8047|5.6274|5.4781|5.2728|5.2261|5.0022|5.3195|5.1328|4.8995|4.7595|4.2369|4.1062|4.0689|4.0596|4.1062|3.9943|3.9663|3.9196|3.9103|3.8263|3.8263|3.7796|3.7703|3.6863|3.6863|3.6583|3.6583|3.7329|3.8169|4.1|4.12|3.72|3.49|3.55|3.7|3.7|3.75|3.7|3.63|3.7|3.8|3.65|3.7|3.67|3.8|3.9|3.87|3.98|4|3.83|3.85|3.92|3.76|3.59|3.59|3.54|3.56|3.57|3.56|3.61|3.49|3.58|3.63|3.68|3.77|3.73|3.65|3.64|3.65|3.52|3.49|3.14|3.43|3.34|2.95|3.12|3.16|2.9|3.05|3.24|3.34|3.29|3.34|3.44|3.44|3.37|3.37|3.39|3.39|3.38|3.34||3.57|3.63|3.63|3.54|3.54|3.59|3.49|3.39|3.59|3.54|3.6|3.88|4.03|4.06|4.03|4.03|3.83|3.81|3.8|3.8|3.78|3.79|3.78|3.73|3.75|3.8|3.76|3.73|3.77|3.7|3.65|3.75|3.76|3.75|3.55|3.43|3.7|3.71|3.8|3.8|3.85|3.6|3.6|3.6|3.46|3.86|3.75|3.6|3.62|3.6|3.65|3.72|3.65|3.64|3.7|3.7|3.63|3.6|3.5|3.72|3.65|3.85|3.83|4|4.01|4.1|4|3.88|3.7|3.55|3.55|3.43|3.43|3.3|3.2|3.2|3.18|3.1|3.16|3.3|3.2|3.18|3.15|2.9|2.9|2.82|2.82|2.8|2.65|2.65|2.6|2.65|2.5|2.5|2.47|2.49|2.56|2.55|2.65|2.6|2.45|2.42|2.4|2.25||2.4|2.45|2.5|2.7|2.85|2.8|2.72|2.7|2.66|2.56|2|1.95|1.96|2|1.75|1.8|1.75|1.65|1.61|1.57|1.71|1.73|1.75|1.75|1.78|1.68|1.7|1.68|1.7|1.7|1.74|1.75|1.7|1.7|1.57
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.3796||0.3796|||||||||0.3796||||0.2752||0.3037|0.3796|0.3986|0.4556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|1.75|1.7|1.92|1.94|2|2.1|2.24|2.25|2.11|2.24|2.33|2.25|2.18|2.2|2.2|2.47|2.55|2.55|2.55|2.65|2.33|3.32|3.49|3.59|3.55|3.4|3.6|3.69|3.59|3.6|3.68|3.65|3.6|3.63|3.75|3.85|3.8|3.8|3.95|3.95|4.01|4.05|4.05|4.08|3.95|4|4|4.1|4.09|3.89|3.76|3.75|3.71|3.78|3.79|3.78|3.72|3.75|3.78||3.75|3.77|3.82|4|4.1|4.15|4.05|3.88|3.67|3.57|3.58|3.58|3.58|3.55|3.5|3.55|3.55|3.5|3.5|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.4499|0.4499|0.4733|0.4686|0.4733|0.4873|0.4639|0.4686|0.4686|0.4499|0.4499|0.4499|0.4405|0.4405|0.4358|0.4077|0.3796|0.3796|0.3796|0.3936|0.403|0.4124|0.4124|0.4077|0.4124|0.3889|0.4077|0.403|0.4264|0.4264|0.4217|0.4124|0.4217|0.4592|0.4827|0.5061|0.5061|0.4967|0.4686|0.4592|0.4686|0.4827|0.4873|0.4873|0.4873|0.4686|0.492|0.5014|0.5014|0.5014|0.5201|0.5201|0.5108|0.492|0.492|0.4967|0.4967|0.4827|0.4873|0.492|0.492|0.4873|0.4873|0.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.38|1.42|1.45|1.4|1.45|1.45|||1.45|1.4|1.4|1.4|1.43|1.43|1.43|1.42||1.45||||1.45|1.4|1.35|1.45|1.35|1.38|1.4||1.36|1.35|1.35|1.3|1.3||1.3||1.4|1.3|1.39|1.35|||1.38|1.36|||1.33|1.33|1.41||1.45|1.4|||1.4|1.45|1.44||||1.4||1.5|1.5||1.6|1.62|1.62|1.62|1.62|1.59|1.62|1.61|1.6|1.6|1.56|1.61|1.58|1.56|1.55|1.6|1.57|1.5|1.5|1.5|1.5||1.45||1.51||1.5|1.5|1.5||1.55|1.5|||||1.7||||1.7|1.7|||||1.65|1.59||1.5|1.65|1.63||1.6|1.6|1.6|1.6|1.55||1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||0.07|||||||||||0.07||||0.07||||||||||||||0.07|||||||||||||||||||||||||||||||||||||||||||||||0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||0.373|0.3933|0.4069|0.4137|0.4679|||0.3662|0.3458|0.3458|0.3391|0.3391|0.3187|0.3187|0.3391|0.3391|0.3187|0.3052|0.3052|0.3187|0.3052|0.2848|0.2712|0.2577|0.2577|0.2306|0.217|0.2034||0.2034|0.2034|0.2034|0.1899|0.1831|0.1899|0.1831|0.1831|0.1763|0.1763|0.1763|||0.1695|0.1831|0.1695|0.1967|0.1967|0.1967|0.2034|0.156||||0.2034|0.2034|0.2102|0.2102|0.2102|0.2034|0.2034|0.2034|0.1967|0.1967|0.1967|0.2034|0.1831|0.1967|||||0.217|0.1899|0.1899|0.156|0.1695|0.1153||0.1221|0.1356|0.1356|||0.1424||0.1356|0.1424|0.1763|0.2034|0.1831|0.1628|0.1695|0.1695|0.1695|0.1356||||0.2624|0.2385|||0.1789||0.1789||0.2624|0.2385|0.2385|0.2683|0.2564|0.2385|0.2683|0.2683|0.2564|0.2922|0.2385||0.2862||0.2385|||0.2385|0.2385|0.2981|0.2385|0.2683|0.2743|0.2683||0.2981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2.1526|2.1329|2.2705|2.2705|2.2607|2.2607|2.4474|2.4573|2.4573|2.359|2.3098|2.2115|1.9953|1.9658|1.9658|1.9658|1.9658|1.9658|1.9658|1.8675|1.8479|1.8184|1.7692|1.7496|1.7201|1.8675|1.9167|1.9658|1.9756|2.0641|2.1821|2.0444|2.0641|2.1427|2.1624|2.1427|2.1133|2.1624|2.2312|2.3688|2.3393|2.359|2.3688|2.3|2.2705|2.2803|2.2803|2.1624|2.1427|2.1821|2.1821|2.1133|2.0641|2.0641|2.015|2.0543|2.0641|2.0641|2.0641|2.0936|2.0838|2.1624|2.2312|2.1722|2.0641|2.0346|2.0444|2.015|1.9855|2.0346|2.015|2.0838|2.0936|2.1133|2.1329|2.2115|2.2115|2.1526|2.0739|2.0543|2.0641|2.0641|2.4769|2.4868|2.4573|2.5064|2.4081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.7733|0.7347|0.7153|0.7443|0.7347|0.7637|0.7927|0.7733||0.7637|0.7637|0.7733|0.7733|0.7347|0.7733|0.812|0.87|0.8023|0.7733|0.87|0.7733|0.8507|0.8507|0.8507|0.8893|0.8313|0.8313|0.87|0.87|0.812|0.8603|0.754|0.7637|0.7637|0.8507|0.8893|0.9087|0.9667|0.87|0.9087|0.9087|0.9087|1.0633|0.87|0.8893|0.9667|0.9667|0.9667|1.1407|1.1213|1.1213|1.0827|1.0633|1.102|1.0633|1.16|1.102|0.8893|0.7733||0.696|0.7733|0.87|0.9667|0.9667|0.986|0.9473|0.9667|0.9667|1.0053|1.0053|1.1213|0.87|0.9667|1.0827|1.102|1.0827|1.0827|1.0827|1.0827|1.3147|1.45|1.5467|1.3533|1.392|1.74|2.03|2.32|2.668|2.784|2.7647|2.668|2.7067|3.132|3.2867|3.132|2.32|2.5133|3.248|3.5767|3.6733|3.9633|3.8667|4.06|4.176|4.5433|4.64|3.8667|4.2533|4.234|3.8667|3.596|3.5187|3.5767|3.48|3.0933|3.9633|3.5187|5.51|4.8333|3.4607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.31|0.37|0.295|0.25||0.5|0.5|0.47|0.48|0.47|0.47|0.44|0.46|0.4|0.39|0.4|0.42|0.42|0.47|0.46|0.47|0.52|0.51|0.51|0.48|0.6|0.65|0.69|0.66|0.64|0.64|0.66|0.69|0.68|0.66|0.68|0.65|0.7|0.74|0.78|0.81|0.82|0.83|0.84|0.8|0.85|0.88|0.96|1|1.05|1.14|1.16|1.27|1.26|1.28|1.3|1.26|1.27|1.25|1.25|1.25|1.23|1.22|1.25|1.23|1.23|1.22|1.09|1.05|1.1|1.05|1.16|1.16|1.13|1.15|1.1|1.07|1.08|1.04|1.05|1|1.05|1.05|1.1|1|1.05|1.11||1.05|1.05|1.14|1.13|1.12|1.15|1.2|1.21|1.2|1.22|1.23|1.22|1.3|1.3|1.3|1.33|1.35|1.26|1.28||1.29|1.35|1.32|1.35|1.36|1.16|1.15|1.2||1.25|1.29|1.29|1.33|1.34|1.36|1.38|1.38|1.38|1.38|1.36|1.38|1.38|1.4|1.4|1.37|1.37|1.37|1.36|1.35|1.35|1.32|1.36|1.39|1.4|1.35|1.4|1.5|1.54|1.45|1.45|1.75|1.7|1.5|1.8|1.82||1.82|1.95|2.4|2.4|2.7|1.88|2.12|2.5|2.5|2.38|2.38|1.5|1.5|1.25||1.25|1.25|1||0.93|0.93|0.97|0.97|0.88|0.88|0.88|1|0.88|1||||1|1|1|0.78|0.75|0.68|0.75|0.75|0.62|0.6|0.5|1.12|0.76|0.82|0.74|0.89|0.7||0.7|0.82|0.59|0.59|0.59|0.59|0.45|0.59|0.74|0.61|0.37|0.22||||0.18|||12.04|12.04|11.75|11.75|10.71||10.71||10.71|10.71|11.9||||11.15|11.9|11.9|12.19|12.19||12.19|12.19|12.49|12.49|12.49|12.49|12.04|12.04|11.9|11.9
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|2.7|2.75|2.85|3.25|3.29|3.3|3.36|3.35|3.34|3.24|3.24|3.24|3.3|3.77|3.63|3.66|3.71|3.58|3.5|3.45|3.45|3.36|3.35|3.31|3.27|3.15|3.25|3.28|3.32|3.28|3.37|3.22|3.26|3.3|3.46|3.75|3.69|3.64|3.65|3.64|3.59|3.48|3.32|3.33|3.29|3.3|3.42|3.12|3.08|3.12|3.2|3.21|3.35|3.36|3.36|3.21|3.25|3.16|3.1|3.1|3.1|3.13|3.03|3|3.15|3.4|3.32|3.31|3.25|3.18|3.19|3.19|3.18|2.78|2.77|2.88|2.81|2.8|2.82|3.01|3.03|3.03|3.03|3.03|3.05|3.03|2.92|3.1|3.05|3.08|3.06|3.26|3.3|3.36|3.36|3.15|3.1|3.07|3.1|2.85|2.8|3.08|3.07|2.99|2.95|2.81|3.05|3.15|3.18|3.1|3.84|3.84|3.54|3.38|3.46|4|4.14|4.4|4.5|4.85|4.91|4.9|4.88|4.82|4.8|4.89|4.91|4.75|4.65|4.63|4.56|4.61|4.53|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.6799|0.6799|0.6898|0.6504|0.6405|0.6996||0.6898|0.6602|0.6799|0.6799|0.6898|0.6701|0.6898|0.7292|0.7883|0.739|0.7095|0.6405|0.6996|0.6602|0.4828|0.4828|0.473|0.4927|0.4927|0.5814|0.6306|0.6504|0.6504|0.6306|0.6109|0.6208|0.6109|0.5912|0.6799|0.6898|0.7588|0.7686|0.808|0.78|0.78|0.78|0.77|0.8|0.75|0.72|0.73|0.74|0.8|0.8|0.85|0.8|0.86|0.86|0.85|0.79|0.7|0.81|0.85||0.88|0.9|0.9|0.9|0.9|0.88|0.85|0.86|0.86|0.9|0.85|0.85|0.96||0.97|0.91|0.9|0.8|0.85|0.86|0.95|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|2.88||2.88||2.9|2.92|2.89|2.86|2.9|2.8|2.85|2.8|2.95|2.87|2.8|2.8|2.85|2.8|2.78|2.8|2.8|2.79|2.8|2.88|2.88|2.89|2.89|2.9|2.89|2.8|2.8||2.8|2.85|2.83|2.9|2.81|2.81|2.75|2.9|2.99|3|3.04|2.99|3|2.99|2.88|2.85|2.83|2.8|2.84|2.79|2.77|2.75|2.71||2.71|2.72||||2.7|2.75|2.75||2.7|2.7|2.64|2.7|2.67|2.65||2.75|2.8|2.75|2.75|2.73|2.75|2.81|2.77|2.77|2.98|2.9||3.02|3|3|3|3.03|2.93|2.99|2.93|3|2.99|3|3.01|3.03|3.03|3.03|3.01|3.05||3.1|3.1|3.01|2.97|2.99|2.95|2.88|2.95|2.82|2.81|2.8|2.8|2.85|2.85|2.92|2.93|2.92|2.92|2.8|2.78||2.8|2.83|2.85|2.83|2.8|2.67|2.71|2.7|2.81|2.75|2.77|2.78|2.79|2.76||2.76|2.8|2.8|2.72|2.95|2.72|2.71|2.9|2.74|2.84|2.77|2.8|2.8|2.65|2.75|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||3.2609||||||||||0.6522||||||||||||||||||||||||||0.6522|||||||0.3261|||||||||||||||||||1.9565|||||||||||||||3.913||||||||||||||||||3.2609||||3.2609||3.2609|5.2174|5.2174|4.8913||4.2391|||3.913||||3.913|||||||4.5652|||||6.1957|||||||6.1957||||||||||7.1739|||||||||||||||||6.5217|||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|1.49||1.46|1.44|1.46|1.46|||1.45|1.43|1.43|1.35||1.4|1.43|1.4|1.4||1.41|1.43|1.43|1.43|1.43|1.46|1.43|1.43|1.43|1.45|1.41|1.4|1.4|1.4|1.4|1.4|1.5|1.51|1.51|1.51|1.42||1.5|1.6|1.6||1.5|1.5|1.47||1.46|1.45|1.5|1.37|1.36|1.34||1.29|1.34|||||1.3|1.3|1.22|1.29|1.29|1.29|1.2|1.29|1.29|1.26|1.26|1.26|1.25|1.25|1.2|1.2|1.19||1.19|1.18|1.2|1.18|0.68|0.7446|0.7333|0.7333|0.722|0.722|0.801|0.6995|0.6882||0.6995|0.722|0.722|0.7108|0.7108|0.6995|0.7108|0.7108|0.6769|0.722|0.722|0.722||0.7446|0.7446|0.7446|0.7672|0.7672||0.7559|0.7333|0.7446|0.7446|0.7559|0.7559|0.7672|0.7559|0.7333|0.7672||0.7672|0.7672|0.7672|0.7672|0.7672|0.7672|0.7672|0.7333||0.76|0.76|0.77|0.79|0.76||0.77|0.76|0.74|0.77|0.73|0.76|0.76|0.73|0.79|0.73|0.7|0.69||0.68|0.69|0.68|0.7|0.68|0.62|0.63|0.63|0.63|0.63|0.61|0.54|0.53|0.53|0.54|0.54|0.53|0.52|0.51|0.51|0.5|0.51|0.52|0.52|0.51|0.53|0.51|0.51|0.47|0.52|0.51|0.5|0.5|0.49|0.47|0.46|0.47|0.47|0.47|0.51|0.5|0.5|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.45||0.45|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.43|0.43|0.42||0.41||0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49||0.52
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0431|0.0431|0.0431|0.0431|0.0503|0.0503|0.0503||0.0503|0.0503|0.0503|0.0503|0.0431|0.0503|0.0575|0.0503|0.0575|0.0575|0.0575|0.0575|0.0503|0.0503|0.0575|0.0575|0.0575|0.0503|0.0647|0.0431||0.0503|0.0503|0.0503|0.0503|0.0503|0.0575|0.0503|0.0503|0.0647|0.0719|0.0647|0.0719|0.0647|0.0719|0.0647|0.0647|0.0647|0.0647|0.0719|0.0647|0.0647|0.0647|0.0647|0.0719|0.0647|0.0647|0.0647|0.0719|0.0719|0.0647||0.0719|0.0647|0.0791|0.0647|0.0719|0.0719|0.0862|0.0719|0.0719|0.0719|0.0719|0.0838|0.0908|0.0838|0.0908|0.0699|0.0699|0.0699|0.0699|0.0629|0.0559|0.0629||0.0629|0.0629|0.0699|0.0559|0.0629|0.0559|0.0559|0.0489|0.0559|0.0559|0.0629|0.0652|0.0848|0.0652|0.0717|0.0783|0.0848|0.0783|0.0717|0.0848|0.0848|0.0783|0.0717|0.0848|0.0848|0.0717|0.0717|0.0717|0.0913|0.0848|0.0717|0.0717|0.0717|0.0717|0.0652|0.0717|0.0652|0.0652|0.0587|0.0717|0.0717||0.0652|0.0587|0.0652|0.0652|0.0717|0.0717|0.0717|0.0717|0.0717|0.0717|0.0652|0.0717|0.0717|0.0783|0.0717|0.0652|0.0913|0.0783|0.1043|0.1043|0.1043|0.1174|0.1109|0.1043|0.1304|0.1304|0.0913|0.0848|0.0783||0.0848|0.0913|0.0913|0.0783|0.0717|0.0717|0.0717|0.0717|||0.0717|0.0783|0.0717|0.0783|0.0587|0.0913|0.1109||0.1081|0.1021|0.1081|0.1081|0.1081|0.0901||0.1021|0.0901|0.0901|0.1081|0.0961||0.0961|0.0961|0.1021|0.1081|0.1081|0.1141|0.1021|0.1141|0.0961|0.1021|0.1081|0.1081|0.1081|0.1081|0.1081|0.1081|0.1201|0.1261|0.1081|0.0961|0.0961|0.0901|0.1081|0.0961|0.1081|0.0961|0.1141|0.1021|0.1321|0.1081||0.1321|0.1081|0.1081|0.1081|0.1141|0.1021|0.1201|0.1141|0.1261|0.1141|0.1201|0.1141|0.1141|0.1382|0.1382|0.1321|0.1502|0.1502|0.1021|0.1321|0.1201|0.1081|0.1081|0.1201|0.1201|0.1021||0.0901|0.1261|0.1201|0.1201||0.1442|0.1321|0.1201
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.42|0.42|0.41|0.4|0.39|0.41|0.42|0.43|0.42|0.42|0.43|0.45|0.46|0.45|0.45|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.44|0.44|0.45|0.47|0.49|0.49|0.52|0.53|0.53|0.54|0.55|0.55|0.57|0.59|0.58|0.59|0.62|0.6|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.58|0.62|0.63|0.62|0.6|0.62|0.59|0.59|0.59|0.6|0.6|0.59|0.58|0.61|0.57|0.59|0.64|0.67|0.71|0.7|0.69|0.68|0.74|0.74|0.73|0.74|0.73|0.75|0.74|0.75|0.76|0.76|0.77|0.77|0.77|0.76|0.77|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.77|0.77|0.76|0.75|0.75|0.74|0.75|0.76|0.73|0.77|0.77|0.77|0.77|0.78|0.78|0.76|0.78|0.79|0.8|0.78|0.77|0.8|0.77|0.76|0.77|0.78|0.77|0.81|0.81|0.81|0.8|0.81|0.8|0.79|0.8|0.79|0.79|0.76|0.78|0.8|0.79|0.78|0.81|0.83|0.82|0.79|0.79|0.79|0.79|0.82|0.82|0.85|0.87|0.92|0.92|0.93|0.93|0.93|0.86|0.86|0.87|0.86|0.87|0.85|0.83|0.85|0.87|0.86|0.85|0.87|0.88|0.85|0.85|0.88|0.83|0.83|0.81|0.78|0.84|0.84|0.84|0.82|0.82|0.81|0.79|0.79|0.8|0.82|0.83|0.76|0.76|0.76|0.73|0.74|0.74|0.75|0.77|0.77|0.77|0.77|0.76|0.77|0.75|0.74|0.75|0.74|0.73|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.61|0.61|0.62|0.64|0.64|0.63|0.69|0.67|0.65|0.61|0.61|0.58|0.65|0.65|0.82|0.83|0.84|0.83|0.83|0.87|0.89|0.9|0.93|0.94|0.95|0.95|0.96
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|3.44|3.4|3.64|3.66|3.6|3.6|3.61|3.66|3.61|3.6|3.64|3.7|3.72|3.71|3.35|3.36|3.41|3.38|3.25|3.37|3.3|3.44|3.25|3.18|3.15|2.97|2.99|2.99|2.92|3.01|3.07|3|2.95|2.72|2.72|2.55|2.47|2.43|2.38|2.5|2.5|2.49|2.49|2.5|2.6|2.58|2.58|2.65|2.65|2.56|2.54|2.47|2.6|2.57|2.55|2.52|2.28|2.2|2.12|2.2|2.22|2.21|2.16|2.05|1.95|1.87|1.7|1.69|1.7|1.66|1.66|1.66|1.6|1.59|1.59|1.58|1.6|1.61|1.64|1.66|1.64|1.67|1.66|1.69|1.71|1.67|1.68|1.69|1.69|1.7|1.73|1.74|1.76|1.8|1.7|1.68|1.67|1.71|1.71|1.68|1.69|1.7|1.74|1.68|1.95|1.97|1.97|1.99|2.04|2.1|2.07|2.06|2.06|2.09|2.05|2.1|2.23|2.27|2.26|2.25|2.25|2.24|2.3|2.31|2.31|2.3|2.34|2.38|2.28|2.27|2.19|2.21|2.3|2.37|2.34|2.23|2.2|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.5651|0.5696|0.5787|0.5742|0.5924|0.6152|0.6152|0.6152|0.6106|0.6015|0.5924|0.5696|0.5696|0.5651|0.5651|0.5651|0.556|0.556|0.5605|0.5468|0.5468|0.556|0.556|0.5651|0.5651|0.556|0.5651|0.5696|0.5696|0.5696|0.5696|0.5651|0.5605|0.5742|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.65|0.65|0.66|0.65|0.66|0.65|0.66|0.645|0.635|0.635|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.62|0.61|0.605|0.61|0.61|0.6|0.595|0.59|0.585|0.585|0.575|0.57|0.56|0.56|0.55|0.55|0.565|0.57|0.57|0.575|0.555|0.585|0.575|0.585|0.585|0.58|0.59|0.6|0.59|0.59|0.6|0.605|0.61|0.605|0.6|0.61|0.61|0.605|0.59|0.605|0.6|0.6|0.615|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.6||0.59|0.59|0.595|0.605|0.605|0.605|0.61|0.605|0.605|0.605|0.61|0.615|0.615|0.62|0.62|0.62|0.63|0.645|0.645|0.645|0.645|0.645|0.645|0.64|0.64|0.63|0.64|0.645|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.09|0.09|0.09||0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.1|0.09|0.09|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|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|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07||0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.12|0.11|0.1|0.1|0.11|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.15|0.15|0.15|0.15|0.17|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.16|0.17|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.13|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|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|2.0118|2.0118|||1.4971||1.8714|||1.8714|1.6375|2.1053|2.0118|1.9182|1.9182|1.9182|1.965|1.9182|2.1989||2.0118|2.1989|2.1053|||2.5732|2.5732|2.8071||2.5732|2.8071|2.3392|1.8714|2.1053|2.5732|2.5732|2.5732|2.8071|2.5732|3.041|2.8539|2.6667|2.6667|2.8071|2.62|2.9942||2.6667|2.5732|2.8071|3.171|2.718|2.265|3.624|4.7565|4.53|4.983|4.53|4.53|4.53|4.53|5.436|5.2095|5.2095|5.889|0.184|0.1549|0.1937|0.213|0.2033|0.213|0.213|0.2324|0.2227|0.2033|0.1162|0.0968|0.1259|0.1452|0.1452|0.1549||0.1452|0.1452|0.184|0.2227|0.2517|0.2711|0.2711|0.2324|0.2421|0.3486|0.3583|0.3776|0.3292|0.3292|0.3098|0.3292|0.3389|0.3292|0.3486|0.3679|0.3776|0.3486|0.3679|0.3873|0.3873|0.3873|0.3002|0.2227|0.2227|||0.2324|0.2227|0.2324|0.2033|0.2808|0.2905|0.2808|0.2808|0.2808|0.2808||0.2808|0.2808|0.2711|0.2905|0.3002|0.2808|0.2711|0.2711|0.2905|0.2905|0.3098|0.3292|0.3292||0.2905|0.2808|0.2905|0.2711|0.3098|0.3195|0.3679|0.426|0.4163|0.3873|0.4067|0.397|0.397|0.397|0.4067|0.3873||0.35|0.4|0.4|0.4|0.4|0.41|0.43|0.4|0.45|0.47|0.45|0.37|0.5|0.5|0.57|0.55|0.55|0.52|0.54|0.54|0.54|0.55|0.58|0.56|0.58|0.57|0.58|0.57|0.57|0.57|0.56|0.57|0.5|0.51|0.51|0.5|0.49|0.5|0.5|0.5|0.5|0.49|0.51|0.51|0.51|0.5|0.5|||0.5|0.5|0.56|0.54|0.55|0.55|0.55|0.6|0.45|0.7|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.85|0.85|0.85|0.9|1.05|||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.03||||0.02|0.02||0.02|0.02||||0.02|0.03|0.03|0.02||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.03|0.02|0.02|0.03|||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|||0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.03|0.03||0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04||0.05|0.04|0.04|0.04||0.04|0.04|0.03|0.01|0.02||0.03||0.02||0.03|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.3836|1.3836|1.3836|1.4333|1.4433|1.4333|1.4333||1.4732|1.4234|1.4234|1.4035|1.3836|1.3736|1.3736|1.3935|1.4732|1.4474|1.3785|1.2899|1.3391|1.3686|1.408|1.3785|1.3194|1.2997|1.28|1.3588|1.3883|1.4277|1.4179|1.3588|1.3391|1.28|1.2406|1.28|1.2603|1.28|1.2997|1.3194|1.2997|1.3194|1.3096|1.3489|1.3588|1.3194|1.4474|1.3883|1.3096|1.3883|1.408|1.408|1.4277|1.4474|1.4868|1.4769|1.4474|1.4572|1.4769|1.5065|1.5065|1.4376|1.4376|1.5262|1.5262|1.6246|1.5065|1.5065|1.5065|1.4671|1.4572|1.4376|1.4671|1.4671|1.5262|1.4769|1.4572|1.4966|1.4769|1.4769|1.4868|1.4966|1.5262|1.5557|1.6345|1.5853|1.5754|1.5262|1.5163|1.5262|1.7329|1.6739|1.7723|1.5262|1.4966|1.4769|1.4474|1.4474|1.4671|1.4769|1.4769|1.4868|1.536|1.5754|1.664|1.7133|1.7723|1.8216|1.8708|1.9693|1.8708|1.8708|1.9299|2.0185|2.0382|2.0283|1.9693|2.0677|2.1465|2.1172|2.0977|2.0977|2.0977|2.166|2.166|2.166|2.1367|2.1465|2.2441|2.1465|2.0782|2.0782|2.1367|2.1465|2.127|2.0489|2.0489|2.0977|2.2441|2.2928|2.2928|2.3416|2.3319|2.2733|2.3904|2.4587|2.5368|2.3221|2.3124|2.3319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.3932|3.3932|3.3298|3.3298|3.3027|3.2303|3.2122|3.1127|3.0403|2.986|2.9679|3.0584|2.9679|2.9679|3.0222|3.0312|2.995|3.0041|2.8955|3.0312|2.986|2.986|3.0312|3.0312|3.0312|2.986|3.1217|2.9408|2.805|2.6693|2.7145|2.7869|2.7236|2.805|2.7326|2.7145|2.7598|2.9408|2.8231|2.805||2.8503|2.805|2.9317|2.8955|2.9317||2.7688||2.9317||2.8774|2.8774|2.7145|2.7145|2.7598|2.7145||2.7145|||2.9227|2.9227|2.8955|2.8141|2.7688|2.7688|2.9408|2.986|2.6241|2.7145||2.7598|2.7326|2.805|3.1579|3.1217||2.805||2.7598|2.7598|2.7598|||2.7145|2.7145|2.7598|2.5336|||||2.3978||2.3797|2.4431|2.4431|2.3074|2.2169|2.1988|2.2169|2.0631|1.9907|1.9907|1.9454|1.8097|1.6287|1.9907||1.9002|||1.9002||1.6287|1.5835|1.6287|1.5835|1.5473|1.6287|1.674||1.6287|1.5835|1.8097||1.8368|1.84|1.89|1.89||1.94|1.89|1.82|1.88|1.74|1.84|1.8|1.8|1.8|1.85|1.84|1.8|1.8|1.75||1.69||1.64|1.6|1.55||1.5|1.48|1.45|1.2|1.05|1|0.95||0.95|0.95|0.9|0.9|0.9|0.92|0.91||0.94|0.9|0.88|0.9|1|0.94|1|0.88|0.93|0.87|0.81|1|1.1|1.15||1.4|1.6||1.65|1.65||1.6|1.57|1.61|1.61||1.68|1.6|1.75||1.75|1.71|1.71|1.8|1.7|1.52|1.23|1.06|1|0.92||||0.92|0.91|0.96|0.91||0.85||0.9|0.99|1.11|1.01|0.92|0.82|0.85|0.85|0.9|0.9|0.96|1|1.2|1.4|1.48|1.7|1.85|1.88|1.88|1.85|1.9|1.91|2|2.15|2.35|2.45|2.45|2.6|2.44|2.9|2.75|2.7|2.65
11186|43230|/equities/aorere-res|NZXSMALLCAP|||0.0015|||0.0015|0.0007|0.0007|0.0015||0.0015||0.0015||||0.0022|||0.0015|||0.0022|0.0022|||||0.0022||0.0022|0.0015|0.0015|0.0022|0.0022|0.0015||0.0022|0.0022|0.0015||0.0022|0.0015|0.0015|0.0015|0.0022|0.0022|0.0022|0.0022||0.0015|0.0022|0.0015|0.0015|0.0051|0.0051|0.0051|0.0044|0.0044|0.0051|0.0044|0.0051|0.0058|0.0058|0.0051|0.0044|0.0044|0.0044|0.0044|0.0036|0.0036|0.0044|0.0044|0.0044|0.0051|0.0044|0.0044|0.0044|0.0044|0.0051|0.0044|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058||0.0051||0.0051|0.0065|0.0044|0.0065|0.0065|0.0058|0.0065|0.0065|0.0058|0.0073|0.0073|0.0065|0.0073|0.0065|0.0073|0.0073|0.0058|0.0058|0.0065||0.0073|0.0065|0.008|0.0087|0.008|0.0073||0.0065||0.0058|||0.0051|0.0051|0.0051|0.0058|0.0058|0.0065|0.0051|0.0065|0.0065|0.0065||0.0065|0.0058|0.0058|0.0065|0.0051|0.0073|0.0065|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01||||0.01|0.01||0.01|0.01|0.01|0.01||0.01|||||0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|4.3777|4.3777|4.3777|4.2782|4.3777|4.3777|4.3777|4.4076|4.3777|4.4374|4.4374|4.4374|4.4275||4.2782|4.3379|4.3379|4.4275|4.6464|4.6961|4.6961|4.726|4.517|4.5767|4.4772|4.527|4.5767|4.3777|4.4275|4.5767|4.6265|4.6265|4.5568|4.5568||4.4275|4.3777|4.2782|4.5767|4.5668|4.2782|||4.0991|4.0991|4.0892|3.9996|3.9996|4.0195|3.9797|3.9797|3.9797|3.8803|3.93|3.93|3.8803|3.93||3.93|3.93|3.9797|3.9797|3.93|3.93|3.93|3.93|3.93|3.8803|3.731|3.7808|3.7808|3.93|3.9797|3.8803|3.7808|3.6315|3.542|3.4823|3.4325|3.5818|3.532|3.4226|3.4823|3.4823|3.4425|3.4425|3.4425|3.4524|3.4524|3.4823|3.4823|3.4325|3.2833|3.4325|3.4823|3.3828|3.2833|3.2335|3.3629||3.4823|3.4325|3.4325|3.4226|3.4823|3.4325|3.3927|3.4823|3.4325|3.333|3.2335|||3.1241|3.3032||3.333|3.2833|3.3828|3.2833|3.2833|3.333|3.4325|3.4823|3.4325|3.4325|3.5818|3.532|3.3828|3.2833||3.2335|3.1937|3.1341|3.0843|3.0346|3.0047|3.0843|3.0843||3.3231|3.333||3.2335|3.2833|3.2833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.8785|1.9063|1.9618|1.9803|2.0358|2.0451|2.0543|2.0358|2.0173|2.0173|1.9896|1.9803|2.0081|1.9896|2.1284|2.48|2.5448|2.4985|2.4522|2.443|2.4152|2.3782|2.369|2.406|2.4337|2.3782|2.5448|2.5448|2.591|2.6096|2.5818|2.443|2.4707|2.5448|2.6003|2.6373|2.7113|2.6743|2.6651|2.6651|2.6558|2.6651|2.6558|2.6373|2.6373|2.6096|2.6096|2.591|2.6188|2.7576|2.7484|2.8316|2.6928|2.6373|2.6281|2.6466|2.6003|2.6558|2.591|2.6096|2.6373|2.591|2.6373|2.6836|2.7113|2.7576|2.7206|2.7484|2.6096|2.5725|2.5448|2.554|2.5448|2.591|2.6188|2.6836|2.7484|2.7576|2.7391|2.6096|2.6651|2.6373|2.7669|2.7576|2.7298|2.8039|2.8224|2.8039|2.8039|2.8039|2.8039|2.7113|2.7761|2.7298|2.7669|2.7761|2.7391|2.7298|2.7298|2.7298|2.7761|2.7761|2.8224|2.8409|2.8224|2.7761|2.8501|2.8316|2.8224|2.8224|2.8501|2.7761|2.7206|2.7113|2.6743|2.591|2.6096|2.7298|2.8687|2.8687|2.7484|2.7761|2.7761|2.7761|2.6836|2.6558|2.6003|2.554|2.5818|2.5725|2.406|2.3227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||1.94|2.1|2.1|2.1|||||2.1|1.97|2|||2|||2||2.05||1.95||2|1.95|1.87|2|2|1.95|1.95|1.9|||1.85||1.85|1.8|1.78|1.8|1.8|1.8|||1.91|1.93|||1.93||1.94|1.94|1.85|1.95||||1.95|1.95|1.79||1.89|1.9|1.9|1.9|1.95|1.74|1.77|1.73||||1.9|1.9|||1.95||1.9||1.9||2.05|2.05|2.05|2.08|2.05||2|1.95|2|1.97|1.9|1.95|1.95|1.95|1.95|1.85|1.9|1.85|1.8|1.75|1.8|1.85|2||1.85|1.82|1.75|1.8||1.75|1.76||1.75|1.72|1.72|1.75|1.73||1.71|1.7|1.68||1.68|1.68|1.65|1.65|1.66|1.66|||1.65|1.61|1.65|1.65||1.6||1.6|1.6||||1.6|||1.55||1.55|1.54|1.55||1.54|1.54|1.52|1.53|1.5|1.51||||1.65||1.65|||1.56|1.55|1.55|||1.5|1.55|1.55||1.54|1.56|1.6|1.6|1.52|1.51|1.52|1.55|1.62|1.68|1.68|1.61|||||1.62|1.62||1.61|1.61|1.61|||1.61|1.61|1.7||1.7|1.76|1.76|1.81|1.79|1.78||1.78|1.77||1.77|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.77|1.66|1.66|1.67|1.65|1.65|1.62|1.62|1.6|1.65|1.7|1.71|1.71|1.66|1.65|1.74|1.76|1.77|1.77|1.75|1.69|1.7|1.7|1.63|1.65|1.66|1.66|1.71|1.77|1.78
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.5689|0.5879|0.5879|0.5689|0.6637|0.6353|0.6637|0.5973|0.6258|0.6353|0.6732|0.6637|0.6637|0.7016|0.6448|0.6637|0.6637|0.6637|0.6542|0.6542|0.6827|0.7016|0.7491|0.6637|0.6542|0.6637|0.6827|0.7016|0.7585|0.7775|0.7965|0.768|0.7585|0.7016|0.7491|0.768|0.7111|0.7016|0.6922|0.6922|0.7111|0.531|0.5215|0.6163|0.6448|0.6637|0.6922|0.6827|0.7111|0.7585|0.7491|0.768|0.7301|0.8059|0.8723|0.8059|1.043|1.6024|1.6119|1.574|1.574|1.6119|1.6119|1.5455|1.574|1.574|1.555|1.555|1.4697|1.4223|1.4223|1.4886|1.5266|1.5171|1.5076|1.5171|1.5076|1.5171|1.5171|1.536|1.5266|1.5455|1.4791|1.4317|1.5171|1.536|1.5645|1.574|1.574|1.555|1.536|1.555|1.6309|1.6688|1.7162|1.6783|1.5929|1.6403|1.7067|1.8489|1.83|1.8205|1.8774|1.9438|2.0196|1.9912|1.8963|1.9722|2.0101|2.0101|2.0196|2.0575|2.0006|1.9912|1.9912|2.0196|2.0386|2.1903|2.2282|2.1808|2.1808|2.1239|2.2756|2.342|2.4084|2.4084|2.4178|2.4084|2.3799|2.3704|2.5506|2.65|2.75|2.7|2.68|2.62|2.52|2.53|2.5|2.51|2.49|2.4|2.7|2.7|2.8|2.87|2.85|2.8|2.9|2.95|2.9|2.82|2.8|2.74|2.7|2.7|3.08|3.12|2.98|2.96|2.95|2.9|2.9|2.85|2.84|2.83|2.89|2.68|2.45|2.46|2.45|2.5|2.58|2.6|2.62|2.65|2.67|2.68|2.65|2.65|2.6|2.55|2.56|2.63|2.65|2.6|2.5|2.48|2.48|2.46|2.4|2.35|2.4|2.35|2.35|2.3|2.39|2.42|2.39|2.38|2.38|2.47|2.4|2.39|2.36|2.37|2.28|2.28|2.29|2.28|2.25|2.2|2.17|2.16|2.18|2.16|2.18|2.15|2.18|2.16|2.17|2.19|2.2|2.2|2.1|2.03|2.03|2.03|2.05|2.08|2.08|2.1|2.15|2.15|2.13|2.1|2.03|2.1||2.11|2.13|2.1|2.15|2.2|2.24|2.22|2.12|2.11|2.08|2.07|2.05|2.05
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.2241|1.2703|1.3626|1.3626|1.3511|1.4319|1.4358|1.455|1.4319|1.4473|1.482|1.4858|1.4627|1.4935|1.5705|1.5705|1.5667|1.5205|1.455|1.4627|1.5359|1.5782|1.5859|1.5628|1.5628|1.532|1.6167|1.6475|1.6321|1.6321|1.6321|1.6475|1.6475|1.6552|1.6475|1.7245|1.7091|1.763|1.6205|1.5628|1.5975|1.5975|1.6167|1.7014|1.7322|1.7553|1.7707|1.7784|1.7399|1.7399|1.7976|1.763|1.7553|1.7014|1.7014|1.6937|1.6552|1.7322|1.6629|1.6552|1.6475|1.6398|1.6051|1.5166|1.4935|1.5012|1.5012|1.5012|1.4473|1.455|1.4627|1.5166|1.5166|1.5166|1.5166|1.5474|1.5089|1.5012|1.4165|1.4011|1.3472|1.3934|1.4|1.448|1.456|1.416|1.348|1.352|1.352|1.408|1.344|1.36|1.352|1.296|1.272|1.256|1.236|1.228|1.216|1.224|1.26|1.26|1.256|1.26|1.256|1.32|1.376|1.376|1.36|1.424|1.416|1.392|1.336|1.328|1.312|1.288|1.344|1.336|1.368|1.392|1.44|1.432|1.432|1.432|1.408|1.432|1.432|1.416|1.352|1.344|1.32|1.344|1.36|1.464|1.456|1.52|1.6|1.56|1.528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.23|0.245|0.25|0.275|0.275|0.26|0.26|0.26|0.25|0.25|0.265|0.29|0.26|0.24|0.22|0.24|0.23|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.22|0.23|0.23|0.225|0.225|0.225|0.25|0.25|0.255|0.27|0.25|0.25|0.265|0.26|0.235|0.21|0.17|0.139|0.14|0.135|0.17|0.165|0.16|0.16|0.16|0.16|0.135|0.15|0.145|0.14|0.14|0.13|0.14|0.145|0.148|0.14|0.12|0.11|0.1|0.105|0.1|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.7|2.7|2.85|2.9|2.9|2.9|3|3|3.05|2.95|3.05|3.05|3|2.75|2.65|2.7|2.65|2.6|2.6|2.55|2.6|2.7|2.8|2.55|2.6|2|2.65|2.8|2.8|2.7|2.75|2.65|2.7|2.8|2.8|2.95|2.95|3|3.05|3.05|3.05|3.15|3.15|3.2|3.15|3.15|3.15|3.25|3.35|3.4|3.4|3.5|3.45|3.45|3.2|3.1|3|3|2.8|3.1|3.1|3.05|3|2.9|2.75|2.6|2.55|2.55|2.6|2.5|2.45|2.5|2.45|2.55|2.6|2.45|2.45|2.45|2.45|2.4|2.35|2.3|2.2|2.1|2.25|2.1|2.1|2.2|2.2|2.3|2.3|2.25|2.25|2.3|2.35|2.4|2.15|2.2|2.2|2.35|2.45|2.35|2.3|2.35|2.4|2.2|2.2|2.2|2.3|2.2|2.3|2.2|2.1|2.1|2|2|2.1|2.2|2.2|2.3|2.1|2.1|2|2.1|2.2|2.2|2.2|2.2|2.2|2.1|2.2|2|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.5|2.7|2.9|2.5|2.1|2.6|2.7|2.8|2.8|2.7|0.28|0.28|0.28|0.26|0.28|0.26|0.31|0.34|0.34|0.32|0.33|0.32|0.3|0.32|0.32|0.32|0.3|0.27|0.27|0.25|0.21|0.18|0.18|0.18|0.19|0.17|0.16|0.19|0.14|0.14|0.17|0.16|0.13|0.1|0.09|0.11|0.12|0.1|0.09|0.08|0.08|0.08|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.08||0.07|0.07|0.07|0.07|0.09|0.09|0.09|0.1||0.1|0.1|0.1|0.09|0.07|0.1|0.08|0.09|0.09|0.1|0.08|0.09|0.09|0.09|0.1|0.11|0.1|0.12|0.1|0.12|0.11|0.12|0.12|0.11|0.11|0.1
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.67|2.66|2.65|2.61|2.6|2.6|2.6|2.6|2.59|2.57|2.59|2.56|2.58|2.7|2.65|2.7|2.7|2.6|2.57|2.54|2.5|2.51|2.6|2.59|2.55|2.54|2.53|2.54|2.57|2.55|2.6|2.6|2.62|2.62|2.69|2.75|2.81|2.82|2.82|2.76|2.75|2.73|2.74|2.79|2.78|2.73|2.66|2.82|2.81|2.78|2.71|2.72|2.74|2.74|2.76|2.72|2.57|2.66|2.83|3.08|3.05|3.05|3.03|3.05|3.06|3.15|3.17|3.12|3.1|3.03|3.03|3.05|3.06|3.06|3.06|3.08|3.07|3.08|3.08|3.07|3.06|3.08|3.03|3|3.08|3.08|2.99|3.01|3.33|3.35|3.41|3.38|3.31|3.32|3.28|3.29|3.19|3.2|3.2|3.19|3.19|3.2|3.43|3.38|3.35|3.38|3.46|3.52|3.53|3.66|3.65|3.73|3.65|3.62|3.59|3.5|3.7|3.68|3.84|3.68|3.66|3.61|3.6|3.67|3.65|3.72|3.71|3.68|3.66|3.76|3.65|3.71|3.7|3.81|3.86|3.76|3.71|3.6|3.4|3.62|3.66|3.65|3.81|3.99|4.07|4.02|3.93|3.8|3.66|3.54|3.49|3.46|3.48|3.7|3.4|3.3|3.3|3.34|3.27|3.19|3.1|3.05|3|2.99|2.97|2.86|2.85|3.05|3.05|3.14|3.17|3.1|3.11|3.15|3.1|3|2.95|2.92|2.9|2.78|2.8|2.8|2.68|2.66|2.62|2.58|2.58|2.54|2.51|2.51|2.49|2.5|2.5|2.5|2.51|2.53|2.58|2.6|2.65|2.59|2.57|2.57|2.56|2.72|2.7|2.71|2.52|2.51|2.55|2.48|2.68|2.92|3.02|3.05|3.02|3|2.97|3|3.07|3.09|3.14|3.16|3.22|3.24|3.21|3.18|3.16|3.18|3.11|3.15|3.18|3.35|3.41|3.42|3.37|3.35|3.21|3.4|3.52|3.47|3.46|3.5|3.41|3.43|3.55|3.66|3.62|3.6|3.68|3.6|3.65|3.54
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.0655|0.0483|0.045||0.0491|0.0647|||0.0655|0.0671|0.0769|0.0614|0.0532|0.0491|0.0475|0.045|0.0491|0.045|0.0417|0.0417||0.0417|0.0409||0.0409|0.045|0.0458||0.045|0.0426|0.0344|0.0327|0.0327|0.0352|0.0344|0.0327|0.0327|0.0303|0.0246|0.0246|0.0278|0.0278||0.0286|0.0368|0.0313|0.0382|0.0278|0.0347|0.0347|0.0278|0.0361|0.0347|0.0361|0.0417|0.0313|0.0486|0.0486|0.0486|0.0486|0.0486|0.0521|0.0486|0.0563||0.0556|0.0556|0.0556|0.0556|0.0556|0.0563|0.0556|0.0695|0.0695|0.059|0.0486|0.0556|0.0764|0.0653|0.0632|0.0695|0.0695|0.0764||0.0632|0.0695|0.0764|0.0764|0.0813|0.082|0.0833|0.0833|0.0806|0.0833|0.1111||0.0972|0.084|0.0972|0.0903|0.0903|0.0903|0.1181|0.1285|0.1049|0.1181|0.1181|0.1181|0.1597|0.1806|0.1667|0.1667|0.1736|0.1667|0.1667|0.1667|0.1597|0.1528|0.1459|0.1528|0.1389|0.1215|0.1181|0.1181|0.1181|0.125|0.1153|0.1104|0.1111|0.0903|0.0799|0.0903|0.0903|0.0833|0.0938|0.0938|0.0903|0.1042||0.0868|0.0868|0.0868|0.0868|0.0833|0.0889|0.0889|0.0868|0.0868|0.0882|0.0972|0.0972|0.1042|0.1042|0.0972|0.0903|0.1007|0.1042|0.1007|0.1111|0.1111|0.1111|0.1111|0.1146|||0.1042|0.1007|0.0972|0.1042|0.1111|0.1111|0.0972|0.1153|0.1181|0.1111|0.1111|0.107|0.0972|0.0945|0.0972|0.0972|0.0972|0.0972|0.0972|0.0938||0.0972|0.0833|0.1181|0.1181|0.125|0.1181|0.1181|0.1181|0.132|0.132|0.125|0.1181|0.125||0.125|0.1389|0.1389|0.1389|0.1389|0.1389|0.1389|0.132|0.1181|0.1528|0.1459|0.1459|0.1459|0.1389||0.1389|0.1459|0.1528|0.1667|0.1528|0.1459|0.1667|0.1806|0.1667|0.1389|0.125|0.1181|0.1111|0.1111|0.1181|0.132|0.1389|0.1389|0.125|0.1459|0.1389|0.1389|0.1389|0.1528|0.1806|0.1528|0.1806|0.1806|0.1806|0.2084|0.2084|0.2222|0.2222|0.2222|0.2084|0.1945|0.1945
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.11|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.115|0.115|0.115|0.11|0.115|0.12|0.11|0.11|0.12|0.115|0.115|0.11|0.115|0.125|0.125|0.13|0.13|0.125|0.13|0.12|0.11|0.105|0.105|0.1|0.095|0.097|0.1|0.105|0.11|0.11|0.115|0.12|0.12|0.115|0.11|0.12|0.12|0.13|0.13|0.135|0.135|0.14|0.14|0.135|0.145|0.145|0.145|0.145|0.145|0.145|0.135|0.135|0.13|0.14|0.14|0.14|0.15|0.145|0.15|0.155|0.15|0.145|0.145|0.15|0.155|0.145|0.14|0.155|0.14|0.135|0.13|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.125|0.14|0.14|0.155|0.16|0.155|0.155|0.155|0.165|0.165|0.17|0.17|0.165|0.165|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.155|0.15|0.155|0.155|0.155|0.15|0.15|0.15|0.145|0.16|0.16|0.165|0.16|0.18|0.18|0.19|0.19|0.195|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.18|0.185|0.19|0.19|0.19|0.21|0.195|0.198|0.192|0.208|0.208|0.171|0.171|0.175|0.171|0.165|0.168|0.165|0.158|0.155|0.151|0.141|0.138|0.144|0.141|0.144|0.148|0.151|0.148|0.124|0.134|0.141|0.131|0.131|0.131|0.128|0.141|0.138|0.158|0.158|0.151|0.155|0.151|0.151|0.158|0.155|0.171|0.165|0.161|0.168|0.161|0.161|0.161|0.175|0.175|0.165|0.181|0.171|0.171|0.161|0.168|0.178|0.181|0.175|0.171|0.168|0.188|0.188|0.175|0.215|0.242|0.222|0.205|0.202|0.208|0.171|0.185|0.198|0.185|0.188|0.192|0.202|0.208|0.208|0.205|0.205|0.205|0.232|0.255|0.255|0.276
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.32|0.35|0.35|0.35|0.3|0.33|0.36|0.31|0.33|0.31|0.3|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.3369|0.3369|0.3706|0.4043|0.3706|0.3706|0.3706|0.3706|0.3706|0.3369|0.3033|0.3369|0.2696|0.3033|0.2696|0.2696|0.3033|0.2696|0.2696|0.3033|0.3033|0.3033|0.2696|0.2696|0.3033|0.2696|0.3033|0.3033|0.3706|0.3369|0.3369|0.3706|0.3369|0.3369|0.3706|0.3706|0.3706|0.3706|0.3706|0.3369|0.3033|0.3033|0.3033|0.3706|0.2696|0.3033|0.2696|0.2696|0.2696|0.3033|0.3369|0.3369|0.2696|0.2696|0.3033|0.3033|0.3033|0.3033|0.3369|0.3369|0.2696|0.3369|0.3706|0.3706|0.3369|0.3369|0.3706|0.3706|0.3369|0.3369|0.4043|0.4043|0.3369|0.4717|0.5054|0.4717|0.5391|0.5054|0.5728|0.4717|0.4717|0.4717|0.4717|0.4717|0.4717|0.438|0.438|0.438|0.4043|0.3706|0.3369|0.2696|0.3033|0.3369|0.3369|0.3706|0.3706|0.3369|0.3706|0.438|0.4717|0.4043|0.4717|0.5054|0.4717|0.5391|0.5391|0.5728|0.6065|0.6402|0.5391|0.5391|0.5391|0.4717|0.5054|0.5728|0.5728|0.6402|0.6065|0.5728|0.6402|0.5054|0.3033|0.2696|0.2696|0.2696|0.1685|0.2022|0.2022|0.2022|0.2022|0.2022|0.2022||0.1685||0.1348||0.1348|0.1348|0.1685|0.1685|0.2022|0.2022|0.2696|0.2696|0.2359|0.2696|0.2696||0.3369|0.3033|0.3369|0.3706|0.3369|0.3033|0.3706|0.3369|0.4043|0.4717|0.4717|0.3706|0.3033||0.3706||0.3706|0.438|0.438|0.4043|0.5054|0.438|0.438|0.438|0.4043|0.438|0.4043|0.5054|0.5728|0.438|0.2696|0.3706|0.3369|0.3369|0.3369|0.3706||0.438|0.3369|0.3033|0.2359|0.3706|0.3706|0.3706|0.4043|0.438|0.4717|0.6065|0.3033|0.3369|0.2696||0.3033|0.2696|0.3369|0.3369|0.4043|0.438|0.438||0.3706|0.3706|0.3706|0.3369|0.3706||0.4043|0.3369|0.3369|0.3033|0.3369|0.4043|0.6065||0.6065|0.5728|0.5728|0.6065|0.5728|0.5391|0.6065|0.6739|0.7413|0.7076|1.0108|1.1119|0.9098|1.1456|1.2467|1.3478|1.2467|1.0782|1.0108|0.9771|1.0782|1.1456|1.1456|1.1456|1.1119|1.2804|1.2804|1.3478
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.934|0.983|0.992|1.002|0.973|1.017|1.051|1.051|1.036|0.992|0.992|1.017|0.983|1.031|0.973|0.954|0.934|0.915|0.915|0.905|0.885|0.885|0.954|0.924|0.91|0.981|1|0.904|1.085|1.095|1.104|1.104|1.047|1.095|1.142|1.142|1.114|1.123|1.104|1.095|1.076|1.066|1|0.933|0.923|0.933|0.914|0.933|0.952|0.99|1.019|0.99|0.904|0.866|0.857|0.809|0.781|0.785|0.743|0.743|0.724|0.714|0.724|0.685|0.657|0.638|0.657|0.647|0.666|0.59|0.59|0.59|0.657|0.666|0.666|0.676|0.666|0.671|0.647|0.609|0.562|0.552|0.552|0.557|0.59|0.552|0.528|0.524|0.533|0.552|0.571|0.59|0.581|0.566|0.524|0.514|0.524|0.524|0.533|0.533|0.533|0.524|0.495|0.552|0.557|0.552|0.543|0.538|0.571|0.557|0.533|0.524|0.524|0.524|0.476|0.557|0.552|0.552|0.571|0.524|0.457|0.476|0.428|0.419|0.428|0.433|0.376|0.347|0.362|0.305|0.29|0.286|0.267|0.257|0.238|0.224|0.224|0.205|0.162|0.162|0.181|0.2|0.229|0.252|0.252|0.286|0.286|0.267|0.29|0.314|0.324|0.324|0.333|0.343|0.343|0.333|0.338|0.333|0.347|0.314|0.314|0.309|0.309|0.295|0.267|0.209|0.233|0.233|0.224|0.224|0.219|0.219|0.209|0.19|0.19|0.152|0.152|0.162|0.167|0.167|0.171|0.181|0.186|0.181|0.148|0.157|0.143|0.119|0.186|0.186|0.181|0.162|0.195|0.229|0.229|0.229|0.238|0.271|0.271|0.276|0.286|0.271|0.305|0.314|0.314|0.309|0.286|0.328|0.309|0.319|0.338|0.333|0.333|0.343|0.381||0.376|0.343|0.419|0.4|0.457|0.452|0.476|0.457|0.457|0.438|0.457|0.395|0.39|0.424|0.405|0.4|0.4|0.381|0.381|0.428|0.381|0.419|0.514|0.514|0.514|0.533|0.552|0.524|0.68|0.655|0.7||0.71|0.71|0.74|0.74
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.53|5.32|4.85|4.74|4.67|4.65|4.87|5.38|5.03|5.04|5.1|5.1|5.34|5.44|5.54|6.12|6.31|5.9|6.05|5.86|5.25|5.25|5.49|5.63|5.54|5.33|5.21|5.3|5.61|5.7|6.13|5.56|5.32|5.45|5.61|5.06|5.06|4.97|5.24|4.97|5.26|5.02|4.75|4.3|4.19|4.18|4.18|4.26|4.05|4|4.34|4.3|4.4|4.29|4.13|3.88|3.94|3.74|4.5|4.47|4.46|3.92|4.02|4.25|4.51|4.75|5.18|5.15|5.58|5.55|5.38|5.41|5.33|5.61|5.59|5.88|6.05|6.22|6.28|6.17|6.18|6.26|6.35|6.29|6.12|6.03|5.89|5.68|5.65|5.79|5.7|5.73|5.49|5.52|5.39|5.71|5.68|5.65|5.5|5.4|5.31|5.39|5.96|5.9|6.09|5.97|5.62|5.5|5.71|6.12|6.09|6.35|6.05|5.8|5.72|5.58|5.73|5.77|5.73|6.09|6.45|6.55|6.16|6|6.18|6.45|6.37|6.44|6.17|5.92|5.91|5.61|5.16|5.46|5.46|5.42|5.45|5.08|4.92|5.05|5.86|6.12|6.02|6.08|6.21|5.76|5.35|5.55|5.14|5.51|5.39|6|6.14|6.47|6.26|6.54|7.03|7.51|7.45|7.6|8.01|8.38|8.35|8.61|8.37|8.12|7.92|7.91|8.02|8|7.53|7.95|7.92|8.25|8.21|8.21|8.34|8.11|8.5|7.77|7.09|7.07|7.49|7.16|7.01|6.86|6.67|6.88|6.8|7.16|6.62|6.84|6.8|6.75|6.82|6.73|6.65|7.37|7.69|7.55|7.69|7.7|7.83|7.62|7.66|7.63|7.63|8|7.95|7.84|7.55|7.11|7.25|6.99|6.78|6.58|6.42|6.43|6.4|6.65|6.09|6.01|6.5|6.64|6.36|6.73|6.55|6.59|5.54|5.52|5.9|6.56|6.85|7.22|7.08|7.3|6.51|7|7.39|7.06|6.95|7.11|6.57|6.8|6.95|6.89|6.79|6.4|6.08|6.34|6.55|6.76
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.41|2.36|2.48|2.5|2.48|2.48|2.49|2.47|2.49|2.48|2.47|2.5|2.55|2.4|2.33|2.48|2.53|2.53|2.6|2.66|2.66|2.59|2.61|2.58|2.52|2.55|2.55|2.5|2.5|2.4|2.4|2.45|2.4|2.4|2.39|2.4|2.42|2.38|2.38|2.48|2.48|2.48|2.45|2.4|2.55|2.4|2.36|2.32|2.34|2.3|2.3|2.17|1.98|1.95|1.93|1.9|1.85|1.9|1.78|1.77|1.77|1.67|1.82|1.99|1.99|1.98|1.96|1.92|1.95|1.85|1.8|1.76|1.74|1.74|1.75|1.73|1.8|1.69|1.72|1.7|1.68|1.5|1.49|1.48|1.54|1.58|1.49|1.44|1.44|1.41|1.38|1.28|1.36|1.33|1.4|1.28|1.27|1.26|1.23|1.2|1.19|1.16|1.15|1.2|1.12|1.11|1.12|1.11|1.11|1.1|1.14|1.09|1.13|1.08|1.1|1.1|1.08|1.14|1.1|1.07|1.02|1.04|1.02|1|1|0.95|0.91|0.88|0.9|0.9|0.85|0.85|0.78|0.79|0.77|0.76|0.72|0.76|0.72|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.78|0.77|0.76|0.78||0.71|0.71|0.74|0.7|0.72|0.8|0.85|0.86|0.86|0.88|0.89|0.89|0.85|0.85|0.8|0.8|0.73|0.75||0.92||||||0.94|0.76||0.94|0.94||0.94|0.98|0.98|0.83|0.75||0.7|0.66|0.75|0.8||0.84|0.81|0.89|0.89|0.94|0.98|0.98|1.12|1.12|1.03|0.98|0.94|0.94|0.93||0.89|1.03|0.98|0.98|1.03|0.98|1.08|1.03|0.98|0.84|0.94|0.91|0.94||1.08|1.08|1.03|1.03|1.03|1.08|1.08|0.94|0.94|1.12|1.27|1.22|1.03|0.94|0.98|0.84|1.08|0.89|0.84|0.8|0.84|0.76|0.84|0.84|0.76|0.84|0.75|0.84|0.84|
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.13|13.79|14.48|14.74|14.57|14.48|13.53|15.83|15.72|14.4|15.05|14.62|14.61|14|13.71|13.66|13.6|13.42|13.41|12.96|12.61|12.6|12.33|12.28|12.21|12.42|12.02|12.24|12.41|12.43|12.45|12.42|12.28|12.01|12.42|12.42|12.6|12.6|12.51|12.29|12.12|12.14|11.88|11.73|11.93|12.05|11.26|11.23|10.63|11.18|11.61|11.75|11.27|11.06|11.42|11.02|10.85|10.66|10.59|10.58|10.59|10.34|10.55|11.04|11.01|10.51|10.11|9.96|9.39|9.28|9.25|9.29|9.25|9.25|9.25|9.22|9.21|9.61|9.19|9.19|9.19|9.29|9.22|9.15|9.19|9.01|8.77|8.83|8.73|8.6|9.29|9.05|8.94|8.72|8.52|8.66|8.41|8.41|8.55|8.44|8.35|8.31|8.21|8.2|8|7.98|7.98|7.96|8.06|8.06|8.06|8.06|8.1|7.96|7.95|7.95|8.05|7.97|7.95|7.92|7.93|8.1|8.08|8.11|8.06|8.04|8.1|8.1|7.9|7.97|7.99|8.06|8.06|8.15|8.05|8.02|8.25|8.18|7.96|7.6|7.4|7.88|8.15|8.2|8.47|8.35|8.24|8.02|7.98|7.96|7.96|7.96|7.85|7.88|8.05|7.94|7.56|7.52|7.41|7.22|7.09|6.93|6.78|6.69|6.68|6.64|6.61|6.68|6.68|6.51|6.49|6.58|6.66|6.82|6.89|6.81|6.64|6.51|6.56|6.56|6.44|6.42|6.61|6.76|6.53|6.46|6.48|6.56|6.45|6.32|6.31|6.31|6.31|6.26|6.26|6.11|6.16|6.3|6.33|6.27|6.19|6.11|6.07|6.1|6.03|5.81|5.81|5.76|5.89|5.89|5.78|5.76|5.76|5.84|5.58|5.52|5.53|5.52|5.53|5.49|5.52|5.54|5.51|5.51|5.49|5.47|5.46|5.45|5.41|5.4|5.38|5.3|5.3|5.24|5.13|5.29|5.03|5.54|5.91|5.78|5.79|5.78|5.71|5.61|5.61|5.65|5.64|5.67|5.67|5.61|5.9|5.88
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.605|0.63|0.611|0.61|0.603|0.603|0.621|0.62|0.61|0.605|0.6|0.595|0.591|0.6|0.61|0.61|0.613|0.61|0.58|0.575|0.59|0.605|0.565|0.56|0.555|0.5|0.57|0.59|0.59|0.59|0.6|0.6|0.58|0.569|0.585|0.569|0.531|0.511|0.503|0.5|0.499|0.5|0.475|0.472|0.46|0.443|0.425|0.42|0.403|0.42|0.427|0.421|0.41|0.405|0.38|0.376|0.369|0.37|0.4|0.4|0.418|0.418|0.42|0.412|0.411|0.418|0.41|0.41|0.405|0.41|0.44|0.42|0.45|0.43|0.428|0.424|0.42|0.424|0.42|0.412|0.395|0.395|0.4|0.385|0.36|0.356|0.35|||0.337|0.335|0.318|0.33|0.317|0.335||0.301|0.3|0.3|0.307|0.31|0.307|0.29|0.305|0.293|0.3|0.292|0.296|0.296||0.29|||0.28|0.28|0.27|0.265|0.256|0.253|0.211|0.219|0.215|0.215|0.215|22|22.5|22.5|22.5||22.8|23.1|22|22.4|20.01|20.58|20|22.85|21.99|19.5|19.5|19.5|21|20.6|21|22|20.8|21.1|20.1|20.1|20.1|20.02||20|20|20|20.5|20|20|19.6|19.5|19.27|19.27|19.3|19.26||19|19.5||19||18.5|18.1|18|18.2|18|18.01|18.1|18.05|18.65|18.65|18.3|17.7|18|17.7|18|18|18|17.8|17.75|17.5|17.58|18|18.25|18|18.5|19|19|19.25|19.25|19.25|19.25|19.25|19.25|19|19|19|19|18.4|19.65|19.7||20.2|19.5||20.2|20.2|20.2|20|20|20|20|20|20|20|20|21|20|19.9|20|21|23|22.76|20.83|21.28|||18.9|18.9|19.75|19.76|19.06|18.9|18.9|18.8|19.8|19.8|19.8|19.59|19.94|19.94|19.94|20.19
11211|101954|/equities/arena-group|ASXSMALLCAP|1.66|1.65|1.76|1.68|1.64|1.675|1.735|1.725|1.67|1.65|1.68|1.68|1.66|1.71|1.652|1.71|1.71|1.6|1.585|1.585|1.56|1.57|1.55|1.545|1.5|1.405|1.5|1.56|1.58|1.56|1.545|1.505|1.5|1.455|1.545|1.585|1.595|1.56|1.6|1.642|1.7|1.655|1.625|1.59|1.62|1.625|1.59|1.66|1.655|1.65|1.68|1.65|1.67|1.61|1.56|1.54|1.49|1.57|1.6|1.52|1.48|1.4|1.39|1.5|1.48|1.48|1.49|1.45|1.41|1.36|1.31|1.38|1.47|1.46|1.4|1.38|1.32|1.3|1.28|1.27|1.26|1.27|1.24|1.23|1.2|1.18|1.17|1.17|1.19|1.17|1.16|1.13|1.15|1.13|1.14|1.13|1.1|1.12|1.14|1.15|1.16|1.15|1.13|1.08|1.06|1.06|1.09|1.11|1.12|1.14|1.12|1.12|1.1|1.1|1.08|1.15|1.16|1.18|1.2|1.17|1.14|1.12|1.15|1.15|1.16|1.13|1.1|1.09|1.06|1.04|1.04|1.05|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.03|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.515|0.52|0.517|0.51|0.505|0.51|0.54|0.505|0.5|0.495|0.515|0.66|0.61|0.525|0.5|0.525|0.525|0.54|0.54|0.54|0.535|0.535|0.505|0.555|0.56|0.55|0.59|0.56|0.565|0.57|0.57|0.56|0.56|0.625|0.61|0.61|0.6|0.59|0.5|0.48|0.47|0.475|0.515|0.55|0.51|0.52|0.57|0.6|0.63|0.625|0.65|0.65|0.715|0.71|0.71|0.72|0.715|0.705|0.71|0.69|0.7|0.7|0.765|0.77|0.8|0.77|0.785|0.81|0.805|0.8|0.8|0.8|0.85|0.845|0.87|0.875|0.91|0.85|0.91|0.905|0.91|0.915|0.88|0.895|0.88|0.87|0.86|0.87|0.87|0.905|0.86|0.87|0.87|0.895|0.89|0.91|0.86|0.85|0.85|0.88|0.875|0.91|0.89|0.825|0.81|0.83|0.83|0.84|0.84|0.87|0.88|0.89|0.88|0.845|0.88|0.86|0.79|0.8|0.84|0.84|0.87|0.87|0.85|0.85|0.9|0.87|0.92|0.965|0.945|0.84|0.84|0.85|0.86|0.85|0.83|0.76|0.76|0.782|0.75|0.77|0.825|0.86|0.87|0.87|0.96|1.13|1.135|1.13|1.17|1.145|1.145|1.11|1.02|1.05|0.98|0.95|0.96|0.8|0.85|0.925|0.67|0.62|0.63|0.64|0.63|0.62|0.605|0.625|0.62|0.615|0.61|0.565|0.54|0.51|0.5|0.5|0.49|0.47|0.49|0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.48|0.5|0.48|0.51|0.5|0.525|0.52|0.48|0.51|0.5|0.485|0.475|0.43|0.425|0.445|0.47|0.475|0.475|0.485|0.48|0.48|0.47|0.46|0.5|0.52|0.43|0.425|0.41|0.45|0.44|0.45|0.43|0.575|0.55|0.53|0.56|0.57|0.525|0.605|0.52|0.515|0.54|0.54|0.51|0.405|0.45|0.545|0.605|0.61|0.695|0.6|0.73|0.785|0.78|0.825|0.86|0.88|0.91|0.88|0.865|0.9|0.915|0.925|1|1.04|1.04
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|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017||0.017||0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017||0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.035|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.035|0.035|0.017|0.017||0.035|0.017|0.017|0.017|0.017|0.017|0.017||0.035|0.017|0.017|0.017|0.035|0.017|0.035|0.035|0.017|0.017|0.017|0.017|0.017|0.017|0.035|0.017|0.017|0.04|0.02|0.02|0.04|0.04|0.04|0.02|0.04|0.04|0.04|0.04|0.04|0.02|0.04|0.04|0.02|0.02|0.02|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.04|0.04|0.04|0.06|0.04|0.06|0.04|0.06|0.06|0.06|0.08|0.06|0.06|0.1|0.12|0.1|0.1|0.1|0.12|0.14|0.16|0.12|0.14|0.14|0.14|0.14|0.16|0.14|0.16|0.187|0.243|0.261|0.28|0.299|0.299|0.299|0.299|0.28|0.261|0.261|0.336|0.336|0.336|0.317|0.299|0.336|0.373|0.373|0.355|0.373|0.336|0.299|0.336|0.336|0.373|0.411|0.373|0.317|0.336|0.317|0.299|0.261|0.243|0.243|0.224|0.205|0.187|0.205|0.224|0.224|0.205|0.261|0.299|0.336|0.317|0.28|0.28|0.299|0.28|0.299|0.299|0.317|0.336|0.336|0.355|0.355|0.355|0.336|0.317|0.346|0.328|0.419|0.419|0.382||||0.419|0.437|0.419|0.419|0.455|0.455|0.491|0.473|0.455|0.455|0.419|0.437|0.455|0.023|0.026|0.028|0.027|0.029|0.025|0.026|0.028|0.027|0.029|0.029|0.025|0.027|0.031|0.035|0.036|0.036|0.034|0.033|0.036|0.039
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|1.954|1.954|1.954|1.964|1.945|1.95|1.94|1.935|1.95|1.954|1.954|1.954|1.954|1.954|1.945|1.935|1.954|1.954|1.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.053|0.052|0.054|0.057|0.065|0.065|0.075|0.07|0.075|0.075|0.073|0.07|0.07|0.073|0.068|0.073|0.071|0.074|0.066|0.066|0.065|0.07|0.07|0.068|0.068|0.056|0.065|0.07|0.066|0.066|0.068|0.087|0.086|0.085|0.074|0.05|0.063|0.063|0.071|0.075|0.07|0.075|0.07|0.071|0.075|0.068|0.07|0.07|0.08|0.082|0.082|0.08|0.09|0.08|0.09|0.1|0.095|0.082|0.081||0.081|0.087||0.087|0.087|0.1|0.09|0.081|0.1|0.082|0.09|0.08|0.1|0.1|0.105|0.105|0.11|0.115|0.11|0.12|0.12|0.11|0.105|0.105|0.11|0.105|0.11|0.125|0.125|0.105|0.1|0.1|0.1|0.1|0.093|0.125|0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.13|0.11|0.105|0.1|0.1|0.115|0.12|0.14|0.135|0.14|0.135|0.13|0.125|0.125|0.12|0.12|0.14|0.14|0.135|0.13|0.135|0.16|0.17|0.17|0.135|0.13|0.16|0.17||0.15|0.15|0.15|0.15|0.145|0.145|0.18|0.15|0.14|0.15|0.15|0.19|0.17|0.165|0.2|0.19|0.23|0.23|0.23|0.26|0.23|0.25|0.25|0.27|0.27|0.25|0.25|0.26|0.24|0.23|0.27|0.27|0.27|0.29|0.34|0.29|0.3|0.32|0.32|0.31|0.3|0.3|0.28|0.25|0.23|0.21|0.2|0.2|0.23|0.24|0.2|0.15|0.18|0.21|0.23|0.23|0.22|0.21|0.25|0.17|0.16|0.18|0.15|0.17|0.2|0.24|0.25|0.25|0.28|0.28|0.27|0.27|0.32|0.32|0.35|0.35|0.35|0.36|0.34|0.32|0.33|0.3|0.28|0.29|0.28|0.33|0.32|0.33|0.33|0.35|0.36|0.33|0.33|0.31|0.32|0.27|0.26|0.28|0.32|0.32|0.34|0.34|0.33|0.28|0.3|0.35|0.28|0.28|0.28|0.29|0.35|0.35|0.35|0.4|0.42|0.41|0.43|0.46|0.53
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|1.96|1.987|2|2.18|3.5|3.5|3.47|3.51|3.34|3.41|3.38|3.38|3.22|2.91|3.15|3.11|3.08|3.08|2.96|2.85|2.66|2.83|3.09|3.12|3.18|3.15|3.31|3.21|3.3|3.21|3.33|3.1|3.07|3.35|3.38|3.32|3.21|3.21|3.1|3.13|3.05|3.01|3.02|2.7|2.68|2.54|2.44|2.37|2.32|2.29|2.27|2.23|2.25|2.29|2.35|2.3|2.35|2.39|2.29|2.28|2.23|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.006|0.007|||0.007|0.007|0.007|0.007|0.007|0.01|0.009|0.01|0.009|0.01|0.009|0.006|0.005|0.005|0.004|0.003|0.003||0.003||0.002||0.003|0.004|0.004|0.005|0.006||0.004|0.004|0.004|0.005|0.004|0.005||0.005||0.005|0.005||0.004|0.006|0.006|0.005|0.006|0.007|0.006|0.005||0.004||0.004|||||||||||0.01|0.008|0.009|0.008|0.011||0.011|0.012|0.014|0.017|0.019|0.019|0.018|0.022|0.019|0.017||0.027|0.025|0.022|0.02|0.024|0.026|0.022|0.024||0.027|0.026|0.029|0.039|0.037|0.033|0.033|0.036|0.038|0.034|0.029|0.03|0.036|0.032|0.028|0.024|0.019|0.024|0.024|0.022|0.023|0.018|0.024|0.024|0.024|0.023|0.024|0.025|0.025|0.025|0.026|0.029|0.031|0.033|0.035|0.033|0.033|0.029|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|0.04||0.04||||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.05|0.05||0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.1|2.06|2.12|2.08|2.09|2.08|2.19|2.2|2.18|2.15|2.13|2.14|2.16|2.11|2.13|2.12|2.13|2.06|1.96|1.95|1.92|1.98|2|2.03|2|1.8|2.08|2.1|2.2|2.18|2.19|2.04|2.03|2.08|2.07|2.06|2|2.09|2.13|2.14|2.08|2.08|2.14|2.13|2.12|2.1|2.15|2.16|2.12|2.06|2.18|2.15|2.01|2|1.97|1.98|1.95|1.89|1.85|1.89|1.88|1.88|1.89|1.91|1.88|1.85|1.82|1.78|1.83|1.78|1.72|1.78|1.8|1.86|1.94|1.92|1.83|1.83|1.82|1.73|1.72|1.69|1.71|1.69|1.64|1.62|1.62|1.66|1.65|1.66|1.65|1.58|1.68|1.7|1.69|1.68|1.65|1.65|1.64|1.64|1.6|1.58|1.54|1.53|1.51|1.48|1.48|1.47|1.49|1.32|1.51|1.49|1.49|1.5|1.49|1.49|1.48|1.49|1.53|1.54|1.54|1.54|1.54|1.53|1.53|1.5|1.51|1.54|1.53|1.53|1.52|1.51|1.45|1.44|1.44|1.42|1.4|1.37|1.3|1.38|1.38|1.39|1.38|1.39|1.46|1.46|1.44|1.4|1.4|1.36|1.36|1.36|1.37|1.39|1.41|1.38|1.34|1.36|1.33|1.33|1.3|1.29|1.26|1.22|1.22|1.22|1.2|1.19|1.18|1.17|1.17|1.18|1.17|1.15|1.19|1.15|1.12|1.12|1.13|1.13|1.12|1.11|1.09|1.06|1.05|1.02|1.01|1.01|0.99|1|0.95|1|1|0.99|1|0.99|1|1.01|1.01|1|0.96|0.95|0.96|0.95|0.97|0.95|0.94|0.95|0.93|0.95|0.93|0.93|0.93|0.91|0.9|0.88|0.91|0.88|0.91|0.91|0.89|0.89|0.86|0.84|0.84|0.84|0.85|0.83|0.84|0.82|0.84|0.82|0.82|0.83|0.83|0.84|0.75|0.81|0.85|0.82|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.8|0.79|0.8
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.18|0.185|0.185|0.185|0.18|0.18|0.2|0.2|0.2|0.18|0.19|0.2|0.21|0.23|0.235|0.225|0.225|0.22|0.18|0.175|0.18|0.18|0.185|0.185|0.19|0.19|0.195|0.225|0.225|0.225|0.22|0.27|0.265|0.27|0.28|0.28|0.275|0.275|0.27|0.27|0.28|0.3|0.335|0.33|0.35|0.335|0.34|0.285|0.255|0.28|0.31|0.31|0.31|0.305|0.29|0.285|0.275|0.29|0.365|0.345|0.325|0.325|0.4|0.415|0.48|0.49|0.5|0.55|0.59|0.625|0.61|0.615|0.645|0.68|0.68|0.67|0.715|0.7|0.65|0.65|0.645|0.64|0.62|0.63|0.605|0.6|0.65|0.645|0.65|0.635|0.62|0.6|0.7|0.705|0.695|0.662|0.64|0.625|0.62|0.61|0.61|0.605|0.575|0.56|0.53|0.54|0.58|0.535|0.54|0.55|0.635|0.56|0.475|0.46|0.45|0.49|0.54|0.59|0.685|0.68|0.665|0.765|0.72|0.78|0.79|0.815|0.8|0.76|0.685|0.65|0.635|0.735|0.73|0.73|0.73|0.69|0.68|0.6|0.6|0.66|0.75|0.765|0.815|0.865|0.88|0.97|0.925|0.95|1.02|1.23|1.14|1.19|1.22|1.4|1.45|1.515|1.55|1.73|1.665|1.73|1.74|1.76|1.725|1.655|1.645|1.43|1.315|1.15|1.105|1.25|1.235|1.305|1.26|1.385|1.385|1.4|1.59|1.595|1.51|1.3|1.125|1.26|1.62|1.595|1.545|1.51|1.54|1.635|1.57|1.765|1.6|1.697|1.77|1.835|1.95|1.88|1.85|2.16|2.39|2.54|2.89|2.88|3.06|2.86|2.79|2.75|2.43|2.48|2.29|2.17|2.19|2.07|2.05|1.93|1.945|1.88|1.85|1.97|2.05|2.02|1.85|1.8|1.9|1.92|1.935|1.985|1.88|1.735|1.5|1.54|1.7|1.86|2.02|2.06|1.96|2|1.52|1.79|2.28|2.19|2.18|2.17|2.12|2.1|2.16|2.05|2.07|2.04|2.04|2.06|2.01|2.02
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.55|0.54|0.685|0.71|0.69|0.67|0.655|0.665|0.685|0.66|0.675|0.735|0.66|0.535|0.475|0.28|0.315|0.3|0.31|0.31|0.31|0.34|0.33|0.32|0.3|0.28|0.34|0.335|0.295|0.25|0.285|0.27|0.275|0.315|0.3|0.32|0.335|0.34|0.365|0.34|0.37|0.35|0.37|0.365|0.355|0.375|0.305|0.29|0.26|0.2|||||||||||||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.02|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|||0.02|||0.02|0.03|0.03|0.03|0.02||||||||||0.03|0.02|0.02|0.02|0.01|0.01||0.01|||||0.02|0.02|0.02|0.02|0.02||||0.03|||||0.05|||0.04||0.03|0.07|0.03||0.05|0.06|0.07||0.07|0.07|0.09|0.09|||0.08|0.09|0.1|0.09|0.09||0.1|0.09|0.08|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.12|0.13|0.1|0.1|0.08|0.11|0.11|0.1|0.1|||0.11|0.08|0.11|0.11||0.1|0.11|0.12|0.11|0.13|0.12|0.1|0.11|0.11||0.11|0.11|0.13|0.13|0.14|0.12|0.11|0.13|0.12|0.13|0.12||0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.12||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.799|3.622|3.573|3.524|3.28|3.074|3.26|3.426|3.515|3.221|3.426|3.456|3.573|3.378|3.329|3.299|3.407|3.397|3.201|3.143|2.996|2.888|2.555|2.418|2.389|2.281|2.32|2.301|2.252|2.056|2.193|2.164|2.154|2.105|2.095|2.183|2.438|2.457|2.447|2.447|2.447|2.467|2.477|2.447|2.428|2.487|2.497|2.408|2.399|2.34|2.32|2.31|2.271|2.261|2.222|2.075|1.938|1.909|1.86|1.919|1.909|1.841|1.86|1.841|1.899|1.762|1.743|1.694|1.694|1.694|1.694|1.694|1.684|1.723|1.752|1.752|1.792|1.713|1.713|1.752|1.708|1.713|1.76|1.76|1.76|1.75|1.76|1.76|1.72|1.74|1.73|1.73|1.73|1.73|1.81|1.89|1.8|1.85|1.87|1.73|1.77|1.77|1.77|1.72|1.61|1.62|1.54|1.58|1.59|1.53|1.52|1.54|1.52|1.51|1.5|1.47|1.5|1.46|1.42|1.45|1.38|1.45|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2.9047|3.014|3.5138|3.3654|3.178|3.2014|3.2952|3.67|3.5138|3.3889|3.4904|3.2483|3.2014|3.1468|3.0453|2.7329|2.444|2.3972|2.3894|2.3503|2.3425|2.3269|2.2801|2.3269|2.0848|1.9365|1.8662|1.9521|1.999|1.9755|1.8974|1.9053|1.9443|1.9209|1.9365|1.8896|1.8974|1.8194|1.9131|1.8896|1.999|1.8662|1.7959|1.8037|1.8428|1.8116|1.8194|1.8116|1.8116|1.835|1.7569|1.7335|1.7257|1.7491|1.6163|1.5304|1.4836|1.4992|1.819|1.819|1.819|1.724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|3.89|3.71|4.33|4.68|4.38|4.7|4.71|4.89|4.63|4.2|3.65|3.52|3.31|3.21|3.09|3.42|3.48|3.23|3.16|3.01|2.96|3.1|3.1|3.09|2.88|2.14|2.5|2.41|2.35|2.26|2.3|2.21|2.21|2.06|2.05|1.74|1.765|1.825|1.875|1.86|1.865|1.84|1.735|1.61|1.582|1.55|1.55|1.51|1.49|1.545|1.56|1.5|1.49|1.49|1.48|1.46|1.4|1.42|1.42|1.4|1.31|1.26|1.22|1.28|1.38|1.33|1.36|1.44|1.44|1.42|1.35|1.4|1.39|1.42|1.44|1.49|1.53|1.46|1.44|1.43|1.41|1.41|1.41|1.43|1.46|1.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.24|3.04|3.26|3.45|3.16|3.17|3.24|3.29|3.2|2.49|2.47|2.39|2.66|2.56|2.56|2.95|2.92|2.82|2.71|2.94|2.92|2.94|2.83|2.6|2.66|2.27|2.57|2.57|2.85|2.77|2.76|2.69|2.52|2.57|2.42|2.41|2.22|2.37|2.38|2.42|2.19|2.13|1.97|2.28|2.29|2.28|2.22|2.25|2.16|1.99|1.97|1.89|1.85|1.76|1.67|1.7|1.68|1.71|1.68|1.78|1.65|1.58|1.61|1.57|1.52|1.55|1.54|1.53|1.49|1.46|1.42|1.48|1.44|1.48|1.5|1.5|1.41|1.48|1.5|1.44|1.43|1.37|1.28|1.29|1.29|1.25|1.28|1.27|1.26|1.29|1.25|1.2|1.13|1.14|1.15|1.14|1.13|1.15|1.18|1.16|1.13|1.15|1.19|1.17|1.18|1.15|1.13|1.19|1.23|1.18|1.18|1.14|1.11|1.09|1.09|1.12|1.08|1.07|1.06|1.03|1.06|1.06|1.01|1.03|0.99|1.02|1|1.08|1.09|1.09|1.08|1.04|1|0.91|0.91|0.89|0.9|0.89|0.88|0.86|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.84|0.86|0.82|0.8|0.8|0.81|0.8|0.79|0.89|0.88|0.88|0.88|0.89|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.88|0.88|0.84|0.84|0.85|0.84|0.86|0.84|0.81|0.84|0.82|0.86|0.94|0.96|0.94|0.93|0.91|0.91|0.9|0.89|0.88|0.87|0.89|0.87|0.87|0.88|0.85|0.92|0.92|0.93|0.92|0.91|0.9|0.89|0.91|0.89|0.88|0.9|0.91|0.96|0.95|0.92|0.88|0.89|0.89|0.92|0.92|0.87|0.93|0.94|0.94|0.95|0.96|0.97|0.97|0.94|0.89|0.81|0.79|0.79|0.8|0.8|0.91|0.87|0.84|0.84|0.75|0.84|0.91|0.9|0.9|0.91|0.87|0.89|0.9|0.88|0.86|0.82|0.82|0.84|0.84|0.84
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.319|1.296|1.388|1.398|1.218|1.301|1.462|1.485|1.425|1.379|1.407|1.545|1.568|1.568|1.572|1.632|1.628|1.715|1.821|1.568|1.503|1.632|1.545|1.559|1.591|1.49|1.531|1.885|2.005|1.977|1.995|1.977|1.931|1.968|2.041|2.106|2.17|2.17|2.455|2.529|2.464|2.427|2.483|2.418|2.133|1.968|1.94|1.94|1.885|2.106|2.299|2.372|2.28|2.023|1.995|1.931|1.876|1.949|2.234|2.161|2.069|1.977|1.913|2.391|2.565|2.354|2.473|2.556|2.611|2.731|2.933|2.998|3.08|3.135|3.365|3.356|3.494|3.283|3.2|3.172|3.149|3.126|3.034|2.988|2.768|2.731|2.795|2.979|2.998|2.961|||||2.216|2.538|2.372|2.29|2.188|2.17|2.354|2.492|2.759|2.795|2.74|2.657|2.63|2.832|3.172|3.457|3.641|3.862|3.609|3.338|3.365|3.724|3.788|3.65|3.77|3.972|3.949|4.17|4.221|4.221|4.358|4.671|4.68|4.754|4.929|4.708|4.662|4.827|4.717|5.122|5.287|5.545|5.149|4.487|4.478|4.524|4.699|4.956|4.938|4.965|5.517|4.349|3.632|3.706|3.568|4.138|4|4.708|5.6|5.434|6.115|6.225|6.115|5.922|5.683|5.535|4.818|4.846|4.708|4.873|4.809|4.643|4.202|4.138|4.455|4.395|4.285|4.781|4.901|5.094|5.03|4.855|4.791|4.745|4.837|4.064|3.6|3.595|3.825|3.807|3.448|3.273|2.869|3.586|3.531|3.669|3.393|3.586|3.742|3.807|4.064|4.009|4.101|4.781|5.425|5.637|5.351|5.397|5.784|5.977|5.609|5.223|4.974|5.425|4.634|4.542|4.791|4.598|4.919|4.423|4.175|4.129|4.147|3.88|4.129|4.487|4.202|4.175|4.598|4.165|3.862|3.476|3.365|3.338|2.409|2.391|2.455|2.657|2.74|2.952|2.952|3.053|2.804|3.31|3.834|4.303|4.625|4.965|4.414|4.671|5.351|5.627|5.793|5.765|5.535|6.078|5.83|5.802
11236|7724|/equities/new-hope|ASXSMALLCAP|1.351|1.448|1.564|1.592|1.549|1.675|1.718|1.718|1.665|1.641|1.732|1.766|1.795|1.786|1.786|1.824|1.786|1.766|1.771|1.744|1.564|1.517|1.573|1.517|1.592|1.517|1.602|1.668|1.782|1.806|1.82|1.791|1.773|1.744|1.782|1.815|1.763|1.829|1.858|1.806|1.891|2.028|2.057|2.028|2.133|2.161|2.265|2.284|2.246|2.246|2.379|2.379|2.237|2.19|2.19|2.199|2.218|2.218|2.284|2.322|2.265|2.104|2.085|2.218|2.237|2.199|2.237|2.066|2.104|2.142|2.158|2.26|2.363|2.335|2.494|2.634|2.83|2.755|2.653|2.662|2.718|2.718|2.746|2.503|2.4|2.4|2.335|2.391|2.485|2.615|2.699|2.783|2.765|2.793|2.802|2.727|2.69|2.709|2.755|2.718|2.933|3.092|3.101|3.092|3.12|3.101|3.129|3.194|3.278|3.082|3.082|3.082|3.101|3.092|3.138|3.194|3.129|3.26|3.353|3.391|3.484|3.531|3.493|3.549|3.568|3.494|3.54|3.872|3.826|3.734|3.531|3.494|3.466|3.356|3.328|3.273|3.328|3.282|3.282|3.365|3.439|3.476|3.328|3.466|3.503|3.31|3.3|3.07|3.042|3.236|3.319|3.549|3.503|3.549|3.761|3.715|3.853|3.853|3.853|3.826|3.844|3.918|3.955|3.826|3.771|3.669|3.66|3.715|3.641|3.761|3.789|3.946|3.992|3.927|4.084|4.027|3.956|3.921|3.682|3.656|3.612|3.744|3.709|3.621|3.444|3.418|3.453|3.444|3.276|3.356|3.365|3.559|3.418|3.497|3.629|3.621|3.656|3.868|4.124|4.15|4.371|4.354|4.415|4.636|4.76|4.707|4.769|4.513|4.875|4.989|4.981|4.963|4.936|4.883|4.928|4.866|4.857|4.91|4.998|5.122|5.148|5.21|5.254|4.972|5.051|5.14|5.192|5.332|4.539|4.323|4.306|4.314|4.314|4.375|4.271|4.228|3.978|4.15|4.599|4.547|4.297|4.357|4.254|4.288|4.297|4.271|4.323|4.288|4.064|4.142|4.064|4.107
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.042|1.04|1.12|1.15|1.085|1.04|1.015|1.045|1.045|1.04|1.045|1.06|1.065|1.025|0.95|1.155|1.16|1.13|1.145|1.165|1.14|1|0.975|0.997|0.97|0.9|0.91|0.92|0.925|0.95|0.775|0.765|0.76|0.76|0.815|0.81|0.82|0.815|0.8|0.77|0.77|0.79|0.86|0.82|0.79|0.78|0.755|0.73|0.73|0.73|0.785|0.725|0.705|0.67|0.65|0.655|0.67|0.66|0.647|0.66|0.63|0.64|0.68|0.675|0.7|0.65|0.65|0.64|0.66|0.69|0.73|0.755|0.74|0.655|0.75|0.79|0.805|0.795|0.74|0.795|0.75|0.76|0.72|0.7|0.705|0.66|0.62|0.645|0.64|0.65|0.61|0.6|0.61|0.625|0.54|0.585|0.575|0.62|0.635|0.675|0.63|0.7|0.735|0.76|0.76|0.87|0.855|0.855|0.875|0.865|0.94|0.88|0.84|0.91|1|0.97|0.98|1.04|1.05|1.02|1.12|1.11|1.16|1.16|1.135|1.13|1.09|1.14|1.18|1.16|1.15|1.155|1.165|1.175|1.125|1.11|1.1|1.06|1.06|1.025|1.14|1.165|1.16|1.19|1.19|1.175|1.135|1.2|1.215|1.21|1.19|1.2|1.21|1.2|1.22|1.205|1.19|1.3|1.25|1.335|1.29|1.285|1.265|1.27|1.205|1.185|1.13|1.13|1.13|1.105|1.1|1.135|1.1|1.1|1.13|1.13|1.045|1.015|1.135|1.11|1.14|1.14|1.12|1.17|1.205|1.155|1.155|1.1|1.09|1.07|1.05|1.06|0.97|0.95|0.95|0.93|0.9|1.04|1.1|1.095|1.07|1.03|1.06|1.09|1.1|1.1|1.09|1.055|1.08|1.22|1.29|1.24|1.25|1.245|1.16|1.13|1.12|1.12|1.17|1.175|1.15|1.165|1.28||1.231|1.202|1.195|1.19|1.11|1.073|1.135|1.156|1.3|1.282|1.255|1.276|1.115|1.26|1.352|1.27|1.33|1.319|1.318|1.302|1.23|1.205|1.276|1.279|1.322|1.351|1.36|1.402
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10.36|10.59|11.47|12.63|12.05|12.24|12.69|13.15|12.74|12.69|12.95|13.07|12.41|11.88|11.76|12.52|12.39|12.2|11.98|12.21|12.25|12.52|12.55|12.65|13.19|12.5|13.57|13.69|13.88|13.48|13.25|11.88|11.72|11.8|12.08|12.53|12.41|12.44|12.8|12.55|11.47|11.6|11.45|11.85|11.85|11.71|11.7|11.85|11.59|11.52|11.7|11.38|11.81|11.52|11.17|10.42|10.22|10.09|10.01|10.33|10.21|9.55|9.73|9.87|10.29|10.53|10.4|10.17|10.18|9.77|9.62|9.8|10.19|10.81|10.6|10.75|10.83|10.42|10.13|9.5|9.4|9.06|9.02|8.82|9.16|9.08|9.07|9.3|9.21|9.52|10.19|10.63|10.43|9.59|9.54|9.76|9.36|9.02|9.3|9.57|9.61|9.94|9.52|10.75|10.7|10.88|11.35|11.38|11.69|11.55|11.45|11.54|11.46|11.01|10.69|12.18|12.08|11.98|11.88|12.19|12.35|12.06|11|10.52|11.25|11.08|11.47|11.8|11.92|11.23|11.6|9.55|8.94|8.08|6.75|15.35|17.21|15.64|15.59|15.4|14.84|15.05|15.46|15.57|16.02|15.38|14.97|14.7|14.4|14.22|14.15|14.1|14|14.7|14.76|14.6|13.7|13.91|13.56|13.25|13.25|12.69|13.73|13.77|13.31|13.27|13.07|12.91|12.68|12.37|12.12|12.21|12.58|12.54|12.85|12.65|12.15|12.05|12.14|12.22|12.08|11.65|11.75|11.49|11.33|11.41|11.29|11.16|10.85|10.77|11.24|11.09|10.83|10.82|10.52|10.11|9.8|10.12|10.51|10.87|10.7|10.55|10.58|10.46|10.11|10.08|9.46|9.37|9.15|9.22|9.22|9|8.5|8.47|8.4|8.43|8.31|8.11|8.41|8.49|8|8.08|8.85|8.82|8.96|8.6|8.32|8.5|8.1|8.07|8|7.96|8.52|7.94|7.7|7.7|6.8|7.65|9.16|9.3|9.35|9.5|9.09|9.29|9.17|9.01|9.92|10.01|9.58|9.2|8.93|8.5
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.232|2.252|2.442|2.442|2.332|2.437|2.581|2.631|2.491|2.392|2.447|2.502|2.581|2.751|2.761|2.701|2.611|2.561|2.482|2.342|2.203|2.297|2.402|2.392|2.412|2.491|2.631|2.94|2.837|3.184|3.09|2.959|2.912|2.874|2.917|2.982|2.893|2.856|2.884|2.902|2.912|2.874|3.071|3.119|3.156|3.053|3.053|3.043|3.043|2.968|3.015|3.034|3.006|3.52|3.172|3.081|3.035|3.017|2.98|3.255|3.163|3.044|3.026|3.062|3.127|3.067|3.191|3.273|3.264|3.163|3.008|2.98|3.026|2.816|3.154|3.337|3.41|3.309|3.209|3.136|3.035|2.944|2.944|2.87|2.697|2.925|2.788|2.669|2.788|2.743|2.743|2.651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.443|0.318|0.25|0.236|0.245|0.25|0.274|0.265|0.265|0.245|0.183|0.149|0.144|0.144|0.144|0.14|0.091||0.058|0.048|0.062|0.067|0.072|0.067|0.062|0.072|0.082|0.082||||0.082|0.087|0.087|0.091|0.096|0.096|0.101|||0.12|0.106|0.106|0.101|0.091|0.091|0.087|0.087|0.077|0.077|0.077|0.091|0.096|0.091|0.087|0.091|0.091|0.106|0.106|0.101||0.101|0.087||0.13|0.12|0.111|0.111|0.111|0.125|0.14|0.149|0.154|0.154|0.159|0.168|0.035|0.033|0.03|0.03|0.036|0.043|0.051|0.04|0.033|0.026|0.026|0.021|0.013|0.013|0.013|0.015|0.018|0.018|0.018|0.019|0.019||0.022|0.022|0.022|0.023|0.024|0.025|0.026|0.025|0.025|0.024|0.024|0.025|0.023||0.022|0.022|0.023|0.025||0.03|0.03|0.026|0.028|0.027|0.026|0.025||0.026|0.025|0.03|0.025|0.029|0.031|0.031|0.033|0.033|0.028|0.022|0.022|0.019|0.019|0.026|0.027|0.028|0.028|0.029|0.03|0.031|0.033|0.04|0.04|0.05|0.05|0.045|0.042|0.039|0.038|0.04|0.041|0.041|0.044|0.047|0.044|0.044|0.044|0.041|0.041|0.042|0.045|0.047|0.045|0.044|0.049|0.049|0.055|0.056|0.061|0.062|0.062|0.06|0.061|0.06|0.061|0.065|0.07|0.059|0.057|0.057|0.065|0.076|0.081|0.08|0.08|0.088|0.088|0.086|0.085|0.073|0.073|0.085|0.095|0.077|0.064|0.06|0.055|0.048|0.052|0.053|0.053|0.051|0.051|0.045|0.046|0.045|0.045|0.041|0.033|0.033||0.03|0.029|0.028|0.027|0.029|0.036|0.033|0.029|0.029|0.029|0.027|0.026|0.024|0.029|0.032|0.033|0.032|0.033|0.032|0.027|0.031|0.035|0.039|0.044|0.04|0.033|0.031|0.03|0.041|0.041|0.042|0.045|0.05|0.051|0.055
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.97|0.97|1|0.96|0.95|0.97|0.98|1.05|1.03|1.02|0.97|1|1|0.98|1.055|1.06|1.05|1.05|1.04|1.025|0.97|0.9|0.81|0.8|0.8|0.8|0.87|0.85|0.92|0.965|0.99|0.89|0.85|0.83|0.885|0.9|0.94|0.965|0.965|0.98|0.985|1.06|1.05|1.05|1.02|1.05|1.1|1|0.985|0.95|0.945|0.94|0.84|0.83|0.865|0.945|0.97|0.98|0.96|0.99|0.98|0.96|0.99|1.08|1.12|1.145|1.195|1.11|1.11|1.11|1.105|1.16|1.15|1.19|1.2|1.25|1.275|1.3|1.255|1.275|1.27|1.2|1.25|1.257|1.15|1.28|1.28|1.3|1.305|1.345|1.395|1.385|1.36|1.255|1.245|1.27|1.275|1.4|1.64|1.66|1.66|1.59|1.52|1.6|1.745|1.75|1.63|1.9|1.99|2.01|2.12|2.12|1.99|1.905|2.02|2.25|2.43|2.34|2.26|2.1|2.38|2.39|2.21|2.13|2.1|2.12|1.95|2|2.1|2.07|1.82|1.74|1.9|1.95|2|1.95|1.82|1.53|1.35|1.28|1.31|1.52|1.45|1.385|1.68|1.545|1.65|2.09|2.05|2.31|2.37|2.27|2.12|2.12|2.05|2.05|2.34|2.98|2.75|2.71|2.61|2.51|2.39|2.2|2.2|2.07|2.18|2.1|1.85|2.03|1.96|1.83|1.7|1.6|1.415|1.37|1.28|1.13|1.075|1.165|1.32|1.33|1.3|1.17|1.17|1.135|1.24|1.07|1.05|1.04|1.005|1.1|0.9|0.96|1.205|1.205|1.27|1.335|1.275|1.2|1.1|1.26|1.27|1.02|0.95|0.82|0.815|0.74|0.605|0.53|0.55|0.475|0.44|0.41|0.385|0.36|0.35|0.325|0.3|0.3|0.28|0.3|0.29|0.28|0.295|0.3|0.265|0.255|0.235|0.235|0.225|0.23|0.235|0.275|0.28|0.28|0.25|0.28|0.315|0.33|0.325|0.355|0.35|0.32|0.315|0.335|0.35|0.385|0.38|0.4|0.39|0.415
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.37|1.37|1.46|1.44|1.51|1.54|1.57|1.6|1.57|1.44|1.77|1.74|1.75|1.68|1.76|1.72|1.72|1.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.028|0.025|0.024|0.022|0.022|0.023|0.021|0.025|||0.03|0.029|0.029|0.022|0.019||0.02|0.023|0.02|0.021|0.023|0.018|0.015||||0.02|0.023|0.018||0.022||0.017|0.018|0.019|0.02|0.021||0.023|0.021|||0.025|0.023|0.02|0.018|0.028|0.026|0.026|0.028|0.023|0.024|0.019|0.016|0.015|0.014||0.014|0.015|||0.012|0.014|0.015|0.017|0.016|0.012|0.01|0.012|||0.011|0.012|0.014|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.014|0.014|0.014|0.013|0.015|0.013|0.015|0.016|0.017|0.02|0.021|0.021|0.021|0.021|0.023|0.022|0.022|0.026|0.023|0.02|0.021|0.019||0.02|0.02|0.02|0.026||0.032|0.028|0.026|0.026|0.025|0.025|0.026|0.026|0.021|0.024|0.023|0.021|0.021|0.021|0.024|0.023|0.023|0.022|0.019|0.023||0.031|0.031|0.034|0.032|0.032|0.032|0.036|0.042|0.044|0.046|0.053|0.052|0.061|0.051|0.055|0.046|0.073|0.073|0.067|0.056|0.055|0.055|0.056|0.058|0.069|0.069|0.074|0.083|0.087|0.083|0.083|0.083|0.08|0.078|0.085|0.092|0.119|0.11|0.11|0.106|0.11|0.142|0.106|0.083|0.11|0.101|0.092|0.11|0.115|0.115|0.11|0.119|0.138|0.147|0.17|0.184|0.211|0.17|0.197|0.193|0.197|0.211|0.184|0.179|0.266|0.308|0.367|0.349|0.418|0.432|0.418|0.413|0.432|0.418|0.422|0.441|0.473|0.436|0.422|0.422|0.418|0.4|0.395||||||0.037|0.04|0.046|0.05|0.057|0.058|0.061|0.047|0.048|0.048|0.071|0.079|0.084|0.078|0.077|0.061|0.081|0.096|0.092|0.087|0.101|0.057|0.053|0.051|0.051|0.047|0.044|0.047|0.049|0.045|0.049
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.46|1.37|1.42|1.37|1.39|1.42|1.52|1.6|1.575|1.585|1.66|1.725|1.745|1.725|1.79|1.72|1.75|1.75|1.74|1.7|1.71|1.7|1.755|1.72|1.81|1.83|1.9|1.93|2|2.14|1.92|1.9|1.9|1.89|1.9|1.9|1.905|1.92|1.85|1.91|1.8|1.8|1.78|1.68|1.68|1.6|1.64|1.55|1.54||1.32|1.68|1.76|1.62|1.61|1.56|1.6|1.54|1.56|1.55|1.61|1.6|1.6|1.64|1.64|1.62|1.67|1.67|1.56|1.56|1.53|1.65|1.6|1.63|1.72|1.65|1.75|1.75|1.72|1.73|1.75|1.85|1.67|1.6|1.45|1.48|1.5|1.55|1.55|1.59|1.55|1.5|1.5|1.55|1.5|1.6|1.35|1.52|1.45|1.25|1.29|1.27|1.14|1.18|1.22|1.02|0.94|0.94|0.97|0.99|0.95|0.94|0.95|0.92|0.9|0.92|0.93|0.9|0.98|0.98|0.95|0.9|0.9|0.87|0.87|0.92|0.85|0.9|0.9|0.9|0.88|0.85|0.84|0.83|0.82|0.85|0.82|0.82|0.72|0.9|0.95|0.79|0.82|0.85|0.84|0.8|0.72|0.7|0.77|0.75|0.75|0.73|0.7|0.61|0.65|0.75|0.78|0.78|0.69|0.67|0.67|0.68|0.59|0.57|0.57|0.53|0.52|0.48|0.48|0.51|0.52|0.51|0.51|0.52|0.5|0.48|0.47|0.48|0.46|0.46|0.47|0.46|||0.44|0.42|0.41|0.41|||0.39|0.43|0.4|0.36||0.45||0.42|0.41|0.4|0.4||0.41||0.44|0.49|0.49|0.42|0.38||0.35|0.33||0.33|0.33|0.33||0.32|0.33|0.34|0.35|0.32|0.31|||0.31||0.32|0.32|0.32|0.3||0.29|0.25|0.25||0.23|0.26|0.28|0.27|0.25|0.26|0.24|0.2|0.19|0.19|0.19|0.2|0.2||0.19|0.22
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.76|4.64|4.81|5.25|5.7|6.56|7.56|8.1|8.04|8.02|7.77|8.68|9.38|9.76|9.45|9.86|9.85|10.26|10.48|11.07|10.61|11.14|11.32|10.65|10.47|10.45|11.2|11.11|11.18|12.76|12.22|10.76|10.04|10.7|10.95|9.84|9.58|9.53|10.17|9.58|9.15|9.04|8.64|8.17|8|7.58|7.16|7.32|7.54|7.42|7.26|6.87|7.04|6.65|6.46|6.27|6|5.56|6.21|6.48|6.26|6.01|5.99|6.3|6.51|6.45|6.28|6.28|6.14|5.8|5.75|5.82|6.07|5.96|5.93|5.85|5.6|5.62|5.81|5.26|5.18|5.13|5.12|5.01|4.985|4.73|4.98|4.84|4.98|5|5.14|4.9|4.88|6.04|6.13|6.1|5.98|6.6|6|6.6|6.57|6.91|6.9|6.22|6.11|6.03|5.7|5.72|5.5|5.26|5.12|5.18|4.7|4.5|4.23|4.61|4.75|4.42|4.29|4.27|3.97|3.9|4.15|4.05|4.3|4.3|4.14|4.23|4.06|4.16|3.8|3.72|3.73|3.6|3.58|3.44|3.57|3.23|3.09|3.05|2.95|2.85|2.84|2.82|3.08|3.06|3.17|2.93|2.77|2.5|2.49|2.62|2.44|2.36|2.03|1.79|1.66|1.755|1.735|1.725|1.72|1.51|1.4|1.35|1.37|1.38|1.36|1.275|1.305|1.27|1.21|1.17|1.16|1.16|1.155|1.195|1.125|1.12|1.12|1.115|1.14|1.18|1.32|1.28|1.26|1.25|1.215|1.21|1.28|1.3|1.1|1.235|1.25|1.315|1.35|1.36|1.37|1.36|1.4|1.32|1.465|1.52|1.525|1.545|1.6|1.535|1.55|1.58|1.8|1.82|1.775|1.76|1.7|1.72|1.735|1.69|1.65|1.51|1.8|1.89|1.8|1.75|1.88|1.66|1.58|1.49|1.46|1.325|1.3|1.37|1.37|1.29|1.38|1.39|1.55|1.52|1.4|1.5|1.715|1.89|1.94|1.94|1.8|1.835|1.95|2.03|2.08|2.05|2.05|2.01|3|3.06
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.174|0.178|0.17|0.143|0.152|0.156|0.161|0.134|0.134|0.143|0.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.4|2.4|2.47|2.47|2.4|2.44|2.4|2.38|2.34|2.19|2.32|2.27|2.2|1.96|2|1.88|1.83|1.85|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.78|1.76|1.92|1.94|1.83|1.8|1.82|1.88|1.79|1.8|1.78|1.79|1.76|1.77|1.76|1.86|2.45|2.5|2.54|2.5|2.4|2.5|2.48|2.48|2.37|2.32|2.16|2.21|2.3|2.26|2.21|2.19|2.1|2.16|2.3|2.3|2.44|2.29|2.53|2.5|2.45|2.42|2.36|2.37|2.36|2.35|2.45|2.49|2.4|2.35|2.38|2.34|2.22|2.7|2.58|2.51|2.57|2.65|2.65|2.84|2.75|2.66|2.65|2.6|2.61|2.65|2.62|2.57|2.59|2.49|2.37|2.4|2.45|2.52|2.6|2.7|2.88|2.92|2.75|2.69|2.72|2.63|2.63|2.61|2.61|2.5|2.51|2.45|2.46|2.46|2.46|2.43|2.47|2.46|2.55|2.5|2.64|2.73|2.8|2.75|2.67|2.71|2.81|2.81|2.76|2.92|2.79|2.84|2.77|2.74|2.77|2.85|2.92|2.75|2.66|2.67|2.9|2.87|2.99|3.02|2.93|3.05|3.1|2.93|2.9|2.83|2.87|2.97|2.75|2.72|2.5|2.45|2.5|2.3|2.34|2.4|2.43|2.24|2.06|2.04|2.03|2.01|2.06|2.21|2.4|2.36|2.34|2.32|2.31|2.37|2.46|2.31|2.32|2.3|2.35|2.39|2.21|2.38|2.35|2.36|2.17|2.12|2.25|2.24|2.17|2.02|1.65|1.6|1.59|1.53|1.57|1.65|1.67|1.65|1.66|1.66|1.64|1.76|1.72|1.79|1.86|1.87|1.86|1.85|1.93|1.92|1.85|1.93|1.94|1.98|1.93|1.94|1.88|1.86|1.85|1.85|1.87|1.91|1.85|1.84|1.79|1.84|1.94|2.05|2.11|2.17|2.18|2.24|2.18|2.09|2.3|2.25|2.24|2.12|2.13|2.05|2.04|2.08|2.22|2.28|2.13|2.14|2.22|2.18|2.14|2.12|2.01|2.03|1.85|1.87|1.86|1.9|2|2.14|2.16|2.25|2.1|2.3|2.51|2.5|2.57|2.63|2.58|2.61|2.64|2.68|2.86|2.84|2.92|3.03|3.02|3.09
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.9|3.76|4.31|4.8|4.57|4.5|4.53|4.62|4.56|4.41|4.5|4.39|4.42|4.295|4.025|4.1|4.06|4.03|4.01|4.18|4.16|3.83|3.72|3.66|3.63|3.52|3.59|3.58|3.63|3.62|3.62|3.45|3.36|3.11|3.17|3.16|3.29|3.25|3.23|3.17|3.2|3.24|3.15|3.13|3.2|3.4|3.32|3.31|3.47|3.53|3.68|3.62|3.61|3.82|3.765|3.68|3.61|3.6|3.76|3.87|3.675|3.54|3.55|3.7|3.79|3.77|3.65|3.68|3.61|3.49|3.485|3.51|3.49|3.55|3.765|3.76|3.93|3.92|3.83|3.5|3.7|3.88|3.84|3.84|3.85|3.8|3.83|3.88|3.88|3.85|3.8|3.52|4.03|4.17|4.06|4.06|4|4|3.83|3.82|3.66|3.72|3.59|3.57|3.56|3.44|3.28|3.16|3.245|3.1|3.07|3.17|3.17|3.06|3.04|2.96|3.02|2.91|3.16|3.2|3.11|3.12|3.08|3.03|3.02|2.85|2.9|3|2.87|2.85|2.5|2.46|2.22|2.5|2.58|2.36|2.32|2.38|2.32|2.01|2|2.005|1.81|1.77|1.985|1.975|2.07|2.06|1.98|1.975|1.97|1.97|1.845|1.96|1.88|1.835|1.8|1.67|1.565|1.565|1.56|1.51|1.45|1.42|1.415|1.36|1.37|1.355|1.35|1.34|1.39|1.44|1.4|1.405|1.36|1.345|1.345|1.255|1.21|1.115|1.235|1.22|1.17|1.16|1.155|1.18|1.24|1.275|1.285|1.285|1.28|1.275|1.275|1.315|1.3|1.25|1.345|1.385|1.445|1.38|1.345|1.325|1.31|1.305|1.3|1.27|1.34|1.235|1.215|1.22|1.22|1.235|1.26|1.25|1.375|1.39|1.395|1.4|1.465|1.45|1.4|1.48|1.55|1.54|1.52|1.52|1.565|1.4|1.38|1.255|1.22|1.25|1.4|1.325|1.24|1.255|1.18|1.3|1.4|1.405|1.4|1.375|1.34|1.305|1.35|1.36|1.42|1.465|1.5|1.565|1.56|1.59
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.42|2.57|3.01|2.99|2.9|2.93|3.07|3.28|3.3|3.23|3.23|3.25|3.32|3.23|2.95|3.31|3.31|3.07|2.93|2.97|2.87|2.89|2.93|2.98|2.91|2.86|3.08|3.045|3.07|3.07|3.03|2.94|2.92|2.81|2.84|3|3.07|3.02|3.05|2.73|2.6|2.66|2.7|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.026|1.996|1.946|2.026|2.006|2.016|2.056|2.061|2.096|2.036|2.091|2.096|2.046|2.036|2.036|2.026|1.971|1.971|1.973|1.961|1.936|1.896|1.831|1.857|1.857|1.802|1.847|1.847|1.837|1.831|1.792|1.752|1.827|1.837|1.847|1.921|2.046|2.066|2.066|2.046|2.036|2.006|2.036|2.026|2.001|1.991|1.983|1.966|1.966|1.956|1.976|1.996|2.036|1.986|1.996|2.001|1.996|1.996|1.976|1.996|2.036|1.996|1.976|1.986|1.966|1.971|1.966|1.971|1.986|1.976|1.961|1.956|1.931|1.926|1.956|2.016|1.996|1.991|1.971|1.951|1.951|1.961|1.966|1.946|1.951|1.936|1.936|2.006|2.006|1.961|1.986|1.951|1.936|1.916|1.896|1.906|1.876|1.876|1.802|1.841|1.896|1.936|1.916|1.921|1.906|1.931|1.921|1.916|1.916|1.881|1.866|1.886|1.876|1.827|1.802|1.817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.072|0.064|0.056|0.053|0.051|0.055|0.048|0.048|0.05|0.05|0.052|0.052|0.056|0.055|0.059|0.063|0.063|0.071|0.072|0.07|0.068|0.058|0.053|0.055|0.056|0.052|0.048|0.044|0.045|0.047|0.047|0.056|0.095|0.089|0.087|0.082|0.083|0.084|0.081|0.082|0.08|0.079|0.098|0.105|0.105|0.1|0.1|0.105|0.11|0.105|0.1125|0.105|0.096|0.1|0.105|0.105|0.105|0.105|0.088|0.085|0.085|0.084|0.085|0.086|0.085|0.085|0.086|0.08|0.08|0.086|0.082|0.08|0.077|0.082|0.086|0.085|0.082|0.091|0.089|0.088|0.085|0.08|0.077|0.081|0.083|0.082|0.066|0.062|0.061|0.064|0.062|0.066|0.067|0.067|0.066|0.069|0.07|0.07|0.072|0.074|0.085|0.086|0.098|0.105|0.099|0.086|0.085|0.082|0.082|0.08|0.088|0.085|0.08|0.079|0.079|0.074|0.068|0.064|0.082|0.087|0.097|||||||||||||||||||||||||||0.575|0.555|0.73|0.66|0.78|0.85|0.86|0.83|0.86|0.855|0.895|0.89|0.955|1.105|1.14|1.16|1.195|1.1|1.1|0.905|0.87|0.94|0.94|1.07|1.185|1.2|1.43|1.46|1.51|1.43|1.27|1.185|1.43|1.35|1.31|1.35|1.305|1.16|1.1|1.08|1.22|1.24|1.37|1.38|1.46|1.41|1.39|1.28|1.285|1.285|1.46|1.705|1.71|1.73|1.72|1.78|1.82|1.81|2.22|2.115|2.18|2.05|2.02|1.89|1.73|1.48|1.6|1.615|1.575|1.46|1.7|1.78|2.05|2.05|1.95|1.95|1.95|1.85|1.8|1.8|1.8|1.65|1.5|1.7|2|2|1.9|1.65|1.6|1.45|1.4|1.45|1.45|1.25|1.2|1.1|1.15|1.15|1.25|1.35|1.3|1.3|1.35|1.35|1.5
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.139|0.15|0.204|0.204|0.195|0.199|0.227|0.236|0.213|0.199|0.208|0.182|0.19|0.218|0.245|0.236|0.315|0.283|0.245|0.264|0.213|0.148||||||||0.139|0.125|0.108|0.111|0.116|0.12|0.13|0.185|0.181|0.176|0.167|0.199|0.185|0.222|0.158|0.148|0.097|0.076|0.042|0.021|0.018|0.02|0.017|0.015|0.015|0.012|0.012|0.01||0.011|0.01|0.012|0.011|0.009|0.009|0.014|0.012|0.014|0.016|0.018|0.014||0.015|0.018|0.018|0.02|0.022|0.022|0.024|0.022|0.024|0.025|0.022|0.024|0.018|0.02|0.02|0.018|0.017|0.017|0.018|0.018|0.017|0.017|0.016|0.023|||0.028||0.029||0.038|0.035|0.04|0.045|0.045|0.038|0.025|0.034|0.038|0.04|0.04|0.04||0.04|0.04|0.04|0.035|0.04|0.04|0.034|0.04|0.029|0.035|0.041|0.041|0.046|0.04|0.04|0.035||0.03|0.03|0.035|0.036|0.036|0.036|0.044|0.035|0.047|0.045|0.05|0.05|0.04|||0.07|0.05|0.036|0.051|0.06||||||||0.071||0.092|||0.088||0.093|0.1|0.093|||||0.105||0.092|0.11|0.115|0.12|0.12|0.115|0.135|0.12|0.13|0.11||||0.15|0.15|0.15|0.16|0.16|0.2||0.17|0.18|0.18|0.2|0.2|0.19|0.19|0.21|0.175|0.135|0.135||0.135|0.145|0.155|0.15|0.15|0.13|0.13|0.115|0.15|0.15|0.16|0.15|0.195||0.2||0.23|0.24||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.16|3.67|3.53|3.53|3.09|3.09|2.99|3.43|3.18|2.87|2.64|2.54|2.36|2.22|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.47|2.46|2.46|2.51|2.445|2.44|2.45|2.45|2.38|2.46|2.51|2.58|2.46|2.14|2.41|2.5|2.49|2.44|2.51|2.54|2.6|2.53|2.47|2.46|2.56|2.6|2.82|2.8|2.79|2.75|2.81|2.7|2.64|2.61|2.74|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.49|2.5|2.55|2.54|2.52|2.54|2.56|2.56|2.57|2.53|2.51|2.52|2.5|2.5|2.49|2.55|2.56|2.57|2.54|2.56|2.53|2.52|2.58|2.55|2.53|2.4|2.5|2.6|2.58|2.56|2.59|2.51|2.51|2.5|2.59|2.5|2.42|2.49|2.56|2.63|2.61|2.64|2.65|2.6|2.6|2.66|2.68|2.68|2.72|2.66|2.56|2.5|2.5|2.56|2.56|2.59|2.58|2.52|2.51|2.58|2.59|2.47|2.46|2.36|2.31|2.36|2.41|2.32|2.3|2.29|2.28|2.29|2.26|2.29|2.3|2.33|2.33|2.25|2.21|2.09|2.09|2.08|2.09|2.09|2.1|2.01|2.03|2.08|2.08|2.06|2.05|2.07|2.06|2.06|2.05|2.05|2.02|2.02|1.96|1.98|2.04|2.09|1.96|1.98|1.99|2|1.97|1.99|2.04|2.04|1.99|2|1.95|1.9|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.92|1.87|2.05|1.97|1.83|1.925|1.92|1.925|1.92|1.955|1.985|2|2.01|1.915|1.815|1.805|1.835|1.555|1.53|1.51|1.5|1.555|1.465|1.515|1.525|1.505|1.535|1.5|1.57|1.58|1.605|1.42|1.455|1.385|1.625|1.615|1.66|1.68|1.76|1.71|1.54|1.55|1.61|1.59|1.61|1.54|1.735|1.45|1.487|1.342|1.14|1.092|1.085|1.007|0.9|0.852|0.84|0.81|0.805|0.84|0.86|0.85|0.835|0.755|0.83|0.83|0.805|0.78|0.75|0.67|0.655|0.665|0.66|0.66|0.65|0.66|0.575|0.567|0.555|0.57|0.595|0.59|0.585|0.585|0.58|0.58|0.565|0.515|0.52|0.51|0.51|0.51|0.507|0.54|0.53|0.54|0.49|0.56|0.56|0.575|0.57|0.565|0.565|0.57|0.56|0.562|0.56|0.572|0.58|0.555|0.575|0.58|0.547|0.537|0.52|0.5|0.605|0.605|0.585|0.63|0.6|0.532|0.5|0.505|0.475|0.45|0.432|0.43|0.445|0.46|0.455|0.46|0.44|0.432|0.405|0.395|0.435|0.44|0.44|0.44|0.44|0.435|0.45|0.44|0.44|0.425|0.455|0.445|0.445|0.44|0.435|0.43|0.435|0.43|0.425|0.425|0.43|0.435|0.435|0.42|0.36|0.46|0.46|0.46|0.455|0.455|0.455|0.465|0.465|0.46|0.415|0.485|0.465|0.465|0.455|0.445|0.43|0.42|0.39|0.4|0.365|0.35|0.35|0.355|0.35|0.34|0.34|0.335|0.335|0.34|0.345|0.345|0.34|0.335|0.34|0.345|0.345|0.34|0.375|0.385|0.31|0.29|0.295|0.265|0.26|0.265|0.275|0.275|0.275|0.28|0.285|0.29|0.28|0.265|0.255|0.25|0.235|0.235|0.23|0.215|0.23|0.235|0.255|0.255|0.275|0.265|0.25|0.225|0.215|0.205|0.205|0.21|0.215|0.23|0.24|0.245|0.22|0.25|0.26|0.27|0.28|0.275|0.27|0.285|0.285|0.29|0.29|0.29|0.295|0.29|0.29|0.305
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|7.2847|7.3202|7.569|7.5334|6.8938|7.107|7.4268|7.8888|7.5476|7.7466|7.9954|8.2797|8.102|7.6045|7.4623|6.9293|6.2897|6.3039|6.9293|6.5384|6.2186|6.2542|6.3608|6.2542|6.112|5.8277|0.86|0.91|0.92|0.885|0.915|0.925|0.915|0.91|0.92|0.907|0.95|0.965|1.045|1.025|0.96|1.02|1.05|0.96|0.98|1.055|1.03|1.08|1.015|0.935|1.02|0.92|0.91|0.91|0.965|1.02|0.97|1.005|1.1|1.08|1.025|0.92|0.95|0.955|0.965|0.962|0.98|0.935|0.79|0.802|0.85|0.91|0.93|0.957|1.015|1.05|1.055|1.055|1.11|1.12|1.1|1.16|1.185|1.11|1.065|1.05|1.035|1.055|1.02|1.01|1.005|1.005|1.05|1.16|1.242|1.317|1.295|1.25|1.25|1.312|1.315|1.385|1.36|1.405|1.385|1.54|1.52|1.555|1.56|1.58|1.61|1.64|1.64|1.547|1.46|1.44|1.52|1.56|1.585|1.66|1.745|1.825|1.74|1.73|1.735|1.72|1.775|1.775|1.725|1.66|1.675|1.435|1.41|1.41|1.425|1.43|1.435|1.415|1.322|1.312|1.285|1.315|1.335|1.315|1.4|1.5|1.487|1.48|1.45|1.445|1.435|1.537|1.52|1.565|1.515|1.445|1.23|1.165|1.115|1.15|1.08|1.04|1.035|1.045|1.04|1.045|1.015|1.07|1.07|1.035|1.025|1.015|1.015|1.01|1.02|1.027|0.99|0.98|0.995|1.07|1.1|1.11|1.195|1.15|1.14|1.14|1.105|1.085|1.095|1.17|1.145|1.19|1.15|1.155|1.21|1.21|1.21|1.24|1.317|1.3|1.33|1.325|1.315|1.265|1.265|1.29|1.29|1.13|1.07|1.075|1.135|1.135|1.115|1.03|0.995|1.035|1.05|1.075|1.045|1.165|1.12|1.085|1.125|1.135|1.09|1.065|0.995|1.09|0.905|0.945|0.95|1.035|1.125|1.19|1.13|1.15|1.085|1.25|1.37|1.285|1.3|1.405|1.45|1.485|1.4|1.34|1.37|1.4|1.33|1.42|1.44|1.615
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.74|0.72|0.775|0.805|0.785|0.79|0.8|0.807|0.79|0.78|0.785|0.79|0.825|0.76|0.755|0.795|0.79|0.765|0.75|0.735|0.725|0.72|0.73|0.72|0.735|0.72|0.75|0.81|0.86|0.792|0.795|0.745|0.75|0.745|0.73|0.735|0.79|0.765|0.855|0.83|0.81|0.83|0.83|0.815|0.82|0.85|0.865|0.905|0.831|0.875|0.9|0.88|0.865|0.796|0.761|0.776|0.752|0.732|0.722|0.717|0.717|0.707|0.712|0.707|0.727|0.742|0.737|0.742|0.761|0.737|0.714|0.744|0.766|0.766|0.761|0.771|0.811|0.786|0.786|0.732|0.732|0.747|0.747|0.742|0.732|0.697|0.742|0.697|0.682|0.687|0.672|0.66|0.682|0.704|0.699|0.702|0.682|0.658|0.648|0.598|0.608|0.623|0.623|0.625|0.608|0.584|0.554|0.588|0.603|0.608|0.633|0.633|0.623|0.603|0.564|0.559|0.569|0.554|0.549|0.554|0.559|0.554|0.544|0.499|0.549|0.564|0.569|0.618|0.618|0.613|0.633|0.633|0.628|0.648|0.667|0.707|0.737|0.727|0.702|0.727|0.752|0.747|0.768|0.791|0.786|0.722|0.712|0.722|0.727|0.732|0.732|0.717|0.667|0.628|0.648|0.643|0.64|0.613|0.633|0.653|0.663|0.672|0.682|0.702|0.717|0.692|0.663|0.663|0.648|0.643|0.643|0.638|0.633|0.633|0.613|0.623|0.613|0.628|0.648|0.643|0.638|0.648|0.648|0.618|0.593|0.564|0.534|0.559|0.574|0.588|0.576|0.584|0.559|0.584|0.579|0.598|0.593|0.648|0.648|0.638|0.633|0.623|0.613|0.613|0.565|0.522|0.522|0.562|0.585|0.586|0.562|0.557|0.572|0.528|0.513|0.508|0.523|0.567|0.596|0.606|0.616|0.606|0.625|0.655|0.65|0.645|0.669|0.635|0.621|0.586|0.567|0.479|0.459|0.464|0.432|0.435|0.396|0.425|0.43|0.498|0.508|0.518|0.479|0.459|0.44|0.381|0.366|0.362|0.352|0.342|0.342|0.337
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.83|0.825|0.835|0.845|0.845|0.85|0.845|0.845|0.885|0.88|0.885|0.88|0.877|0.86|0.875|0.88|0.89|0.88|0.875|0.897|0.892|0.89|0.895|0.895|0.905|0.875|0.89|0.885|0.89|0.88|0.875|0.84|0.86|0.86|0.875|0.89|0.885|0.89|0.89|0.93|0.935|0.94|0.935|0.915|0.915|0.915|0.915|0.915|0.925|0.92|0.92|0.9|0.89|0.87|0.84|0.83|0.85|0.85|0.85|0.85|0.89|0.86|0.87|0.89|0.88|0.89|0.88|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.89|0.92|0.88|0.88|0.91|0.92|0.91|0.93|0.92|0.91|0.91|0.9|0.89|0.92|0.93|0.91|0.93|0.92|0.9|0.93|0.89|0.88|0.88|0.88|0.86|0.88|0.84|0.85|0.85|0.87|0.88|0.89|0.89|0.85|0.84|0.86|0.86|0.87|0.88|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|5.25|5.694|6.243|6.338|6.167|6.309|6.811|6.725|6.612|6.262|6.47|6.716|7.264|6.981|6.971|7|6.375|6.366|6.338|6.46|6.29|6.29|6.3|6.281|6.234|6.243|6.385|6.016|5.912|5.401|5.562|5.638|5.486|5.534|5.694|5.675|5.675|5.657|6.035|6.025|5.883|5.543|5.496|5.448|5.108|5.571|5.713|5.657|5.628|5.448|5.297|5.174|4.692|4.682|4.635|4.2|4.02|4.54|4.398|4.446|4.446|4.171|4.304|4.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.8669|0.8259|0.9126|0.8669|0.8669|0.9126|0.9628|0.981|0.981|0.9719|0.9764|0.9491|0.919|0.9126|0.9034|0.8943|0.9217|0.8943|0.8715|0.8532|0.8213|0.8669|0.8852|0.9354|0.9354|0.9399|1.0038|0.9947|1.0494|1.0221|0.981|0.9673|0.9764|0.9034|0.9217|0.9947|0.9673|0.9993|1.0312|1.0677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.17|4.1|4.28|4.41|4.39|4.43|4.65|4.6|4.52|4.36|4.35|4.55|4.39|4.28|4.26|4.26|4.29|4.32|4.3|4.31|4.25|4.25|4.37|4.27|4.46|4.42|4.45|4.4|4.42|4.63|4.6|4.68|4.7|4.73|4.65|4.75|4.99|5.06|5.05|5.06|5.22|5.23|5.2|5.2|5.12|5.13|5.07|5.06|5.02|5|5.08|5.13|5|4.97|4.73|4.74|4.72|4.75|4.76|4.63|4.59|4.55|4.56|4.57|4.55|4.62|4.6|4.59|4.58|4.56|4.54|4.55|4.52|4.57|4.61|4.68|4.94|4.83|4.9|4.76|4.76|4.73|4.72|4.61|4.65|4.62|4.65|4.6|4.64|4.54|4.48|4.45|4.55|4.5|4.49|4.45|4.42|4.4|4.37|4.39|4.49|4.5|4.46|4.71|4.68|4.65|4.62|4.61|4.78|4.77|4.84|4.82|4.69|4.64|4.65|4.72|4.79|4.75|4.7|4.8|4.8|4.65|4.6|4.59|4.61|4.61|4.59|4.3|4.54|4.54|4.55|4.6|4.55|4.54|4.3|4.29|4.3|4.25|4.17|4.11|4.01|4.1|4.36|4.4|4.66|4.66|4.4|4.3|4.3|4.37|4.41|4.35|4.26|4.3|4.3|3.98|3.96|3.99|3.88|3.71|3.69|3.62|3.54|3.53|3.52|3.5|3.5|3.52|3.5|3.56|3.55|3.66|3.64|3.5|3.39|3.38|3.39|3.32|3.27|3.08|3.1|3.26|3.31|3.32|3.27|3.27|3.21|3.08|3.02|3.06|3|2.9|2.97|2.94|3.08|2.93|2.8|2.95|3.11|3.19|3.05|3.25|3.25|3.24|3.3|3.31|3.3|3.4|3.46|3.43|3.39|3.39|3.38|3.38|3.37|3.35|3.35|3.28|3.49|3.51|3.41|3.57|3.6|3.55|3.57|3.57|3.57|3.59|3.55|3.55|3.53|3.5|3.54|3.5|3.5|3.45|3.28|3.32|3.6|3.55|3.55|3.55|3.45|3.43|3.5|3.65|3.71|3.55|3.72|3.75|3.74|3.75
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.055|0.065|0.052|0.049|0.041|0.045|0.048|0.047|0.044|0.041|0.048|0.049|0.029|0.027|0.033|0.03|0.03|0.021|0.017|0.015|0.012|0.015|0.015|0.03|0.031|0.028|0.028|0.025|0.031|0.04|0.04|0.04|0.033||0.2|0.22|0.235|0.235|0.245|0.25|0.23|0.225|0.24|0.245|0.25|0.235|0.25|0.25|0.25|0.26|0.265|0.25|0.25|0.24|0.23|0.23|0.26|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.25|0.25|0.25|0.29|0.32|0.33|0.31|0.31|0.33|0.35|0.36|0.37|0.39|0.39|0.37|0.37|0.32|0.3|0.29|0.26|0.23|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.2|0.2|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.2|0.22|0.22|0.22|0.22|0.22|0.19|0.21|0.21|0.23|0.25|0.25|0.25|0.26|0.24|0.24|0.23|0.25|0.24|0.25|0.2|0.21|0.19|0.18|0.17|0.18|0.18|0.17|0.14|0.14|0.15|0.18|0.2|0.19|0.19|0.2|0.18|0.19|0.18|0.2|0.24|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.29|0.26|0.29|0.31|0.3|0.3|0.29|0.29|0.27|0.32|0.31|0.28|0.24|0.22|0.22|0.22|0.25|0.26|0.28|0.29|0.29|0.26|0.25|0.26|0.27|0.27|0.21|0.19|0.18|0.2|0.23|0.24|0.25|0.25|0.25|0.26|0.29|0.3|0.27|0.27|0.35|0.37|0.37|0.4|0.43|0.45|0.44|0.44|0.44|0.39|0.38|0.37|0.4|0.42|0.43|0.43|0.4|0.38|0.4|0.41|0.43|0.48|0.5|0.45|0.45|0.48|0.44|0.44|0.43|0.44|0.46|0.4|0.4|0.42|0.47|0.54|0.55|0.55|0.56|0.51|0.52|0.63|0.61|0.61|0.57|0.51|0.53|0.54|0.54|0.55|0.51|0.5|0.57|0.56|0.66
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.145|1.12|1.245|1.28|1.26|1.28|1.3|1.327|1.315|1.31|1.36|1.45|1.45|1.385|1.41|1.435|1.455|1.365|1.302|1.277|1.265|1.245|1.26|1.245|1.22|1.235|1.285|1.307|1.36|1.395|1.345|1.315|1.205|1.2|1.25|1.3|1.27|1.315|1.375|1.41|1.48|1.52|1.6|1.575|1.61|1.585|1.575|1.565|1.56|1.55|1.55|1.55|1.505|1.48|1.535|1.59|1.505|1.54|1.45|1.44|1.39|1.39|1.385|1.41|1.52|1.47|1.46|1.375|1.37|1.415|1.33|1.325|1.3|1.275|1.23|1.22|1.222|1.225|1.25|1.235|1.23|1.23|1.22|1.215|1.205|1.22|1.19|1.18|1.207|1.22|1.23|1.235|1.27|1.26|1.245|1.285|1.277|1.23|1.205|1.23|1.225|1.265|1.255|1.195|1.15|1.155|1.165|1.185|1.222|1.22|1.2|1.215|1.195|1.195|1.16|1.15|1.155|1.14|1.125|1.075|1.105|1.085|1.085|1.072|1.025|1.035|1.07|1.067|1.039|1.039|1.025|1.025|1.02|1.074|1.138|1.128|1.109|1.081|1.034|1.015|1.015|1.025|1.011|1.001|0.997|1.025|1.015|1.081|1.088|1.133|1.185|1.156|1.138|1.156|1.189|1.227|1.227|1.194|1.147|1.124|1.058|1.039|1.072|1.086|1.081|1.067|1.034|1.109|1.194|1.199|1.222|1.227|1.222|1.25|1.199|1.213|1.185|1.175|1.185|1.18|1.194|1.203|1.128|1.039|1.001|1.001|1.006|0.997|1.006|1.048|0.978|1.001|0.959|1.034|1.044|1.1|1.1|1.053|1.175|1.194|1.199|1.208|1.227|1.203|1.218|1.208|1.222|1.265|1.265|1.255|1.279|1.293|1.25|1.175|1.218|1.222|1.18|1.189|1.288|1.288|1.265|1.265|1.283|1.26|1.222|1.307|1.218|1.222|1.194|1.208|1.236|1.213|1.203|1.222|1.18|1.213|1.171|1.26|1.279|1.297|1.321|1.297|1.26|1.316|1.307|1.288|1.34|1.368|1.363|1.354|1.439|1.476
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|19.073|18.576|20.068|19.737|19.405|20.068|21.229|22.888|22.556|21.561|21.644|21.312|19.405|17.166|17.365|16.917|16.751|16.585|16.419|16.585|16.502|16.453|16.337|16.005|16.917|15.424|17.663|18.658|19.156|17.829|17.829|18.244|16.254|15.507|16.337|16.419|16.585|16.751|18.327|18.576|18.493|18.327|17.249|16.668|17.166|16.37|15.673|15.507|15.59|15.093|15.093|13.683|13.766|11.113|10.066|9.664|9.744|9.825|10.55|10.308|10.147|9.261|9.261|9.052|9.825|12.08|11.919|12.08|11.919|11.87|11.677|12.08|11.757|11.516|11.951|11.919|11.87|12.563|12.643|12.563|13.529|13.61|13.771|13.529|13.207|13.449|13.449|13.288|13.722|13.771|14.737|14.093|13.69|13.126|13.207|13.932|13.61|13.529|14.657|15.381|15.623|15.462|14.415|14.012|14.012|12.643|11.596|11.596|10.952|10.791|10.711|11.274|10.791|10.308|10.63|10.872|11.516|10.388|11.355|11.757|11.194|10.952|10.872|10.63|9.905|10.147|9.583|9.1|8.536|8.375|8.858|9.18|9.019|9.019|8.407|8.214|7.892|6.926|6.684|6.604|6.845|6.926|6.684|7.006|6.604|6.604|6.281|6.12|6.845|7.087|7.409|7.167|7.248|6.926|6.684|5.879|5.879|5.959|5.798|5.637|5.234|4.993|5.234|4.832|4.751|4.993|5.154|4.912|4.349|4.268|4.268|4.027|3.785|3.624|3.463|3.543|4.51|4.51|4.635|4.384|4.886|4.134|4.134|4.259|4.259|4.447|4.384|4.886|4.823|4.384|4.384|4.009|3.883|4.322|3.883|3.758|3.821|3.758|3.508|3.382|3.508|3.508|3.508|3.445|3.57|3.57|3.57|3.382|3.633|3.633|3.758|3.758|4.322|4.197|4.51|4.572||4.384|4.572|5.387|5.512|5.888|5.762|5.324|4.823|4.51|4.51|4.698|4.51|4.259|4.259|4.948|4.886|4.698|4.76|4.51|3.758|4.322|4.322|4.197|4.447|4.134|6.263|5.7|5.7|5.95|6.263|6.765|6.577|6.639|6.263|7.078
11283|8654|/equities/service-stream|ASXSMALLCAP|0.464|0.453|0.464|0.443|0.408|0.443|0.473|0.469|0.393|0.343|0.353|0.353|0.353|0.348|0.358|0.368|0.373|0.343|0.333|0.312|0.317|0.333|0.307|0.292|0.302|0.297|0.322|0.338|0.333|0.327|0.312|0.302|0.292|0.282|0.297|0.302|0.302|0.292|0.292|0.252|0.217|0.217|0.212|0.202|0.206|0.202|0.212|0.212|0.206|0.206|0.202|0.206|0.202|0.206|0.191|0.197|0.191|0.191|0.186|0.181|0.186|0.176|0.166|0.197|0.186|0.181|0.181|0.181|0.166|0.181|0.171|0.181|0.176|0.197|0.212|0.217|0.217|0.199|0.191|0.186|0.197|0.197|0.202|0.202|0.202|0.186|0.181|0.181|0.156|0.166|0.186|0.202|0.197|0.202|0.202|0.212|0.202|0.217|0.217||0.221|0.221|0.231|0.231|0.226|0.221|0.226|0.221|0.183|0.188|0.183|0.178|0.183|0.178|0.192|0.192|0.197|0.168|0.173|0.183|0.207|0.178|0.164|0.154|0.164|0.164|0.159|0.149|0.115|0.12|0.13|0.135|0.096|||||||||0.125|0.135|0.125|0.202|0.202|0.216|0.202|0.212|0.216|0.212|0.231|0.178|0.361|0.366|0.375|0.375|0.38|0.414|0.414|0.366|0.361|0.356|0.342|0.346|0.346|0.346|0.356|0.322|0.313|0.327|0.366|0.366|0.37|0.37|0.366|0.361|0.346|0.385|0.385|0.394|0.385|0.39|0.385|0.366|0.356|0.351|0.356|0.346|0.342|0.332|0.298|0.279|0.284|0.318|0.308|0.303|0.366|0.375|0.385|0.39|0.38|0.375|0.394|0.37|0.346|0.322|0.366|0.351|0.332|0.313|0.298|0.298|0.293|0.274|0.274|0.279|0.24|0.245|0.265|0.269|0.269|0.318|0.322|0.303|0.289|0.269|0.265|0.26|0.303|0.356|0.346|0.423|0.433|0.38|0.37|0.327|0.404|0.452|0.457|0.471|0.491|0.462|0.505|0.51|0.505|0.5|0.519|0.495|0.51|0.457|0.481
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.072|0.075|0.078|0.081|0.077|0.073|0.08|0.1|0.098|0.092|0.11|0.1|0.115|0.115|0.11|0.115|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.099|0.097|0.09|0.096|0.105|0.11|0.11|0.105|0.11|0.105|0.11|0.11|0.11|0.11|0.105|0.107|0.105|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.125|0.14|0.14|0.145|0.155|0.135|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.115|0.12|0.13|0.167|0.185|0.195|0.19|0.217|0.205|0.2|0.205|0.225|0.217|0.225|0.24|0.24|0.22|0.155|0.077|0.076|0.081|0.079|0.074|0.075|0.074|0.067|0.074|0.083|0.087|0.089|0.092|0.086|0.085|0.084|0.082|0.081|0.085|0.081|0.079|0.083|0.07|0.066|0.061|0.065|0.057|0.057|0.056|0.057|0.057|0.056|0.06|0.056|0.054|0.051|0.056||0.065|0.065|0.068|0.067|0.067|0.063|0.064|0.063|0.063|0.058|0.058|0.056|0.055|0.058|0.058|0.052|0.056|0.056|0.053|0.045|0.041|0.04|0.039|0.042|0.045|0.043|0.044|0.045|0.048|0.048|0.048|0.04|0.043|0.041|0.043|0.052|0.057|0.057|0.058|0.058|0.06|0.06|0.062|0.062|0.062|0.071|0.07|0.065|0.05|0.054|0.059|0.068|0.069|0.071|0.077|0.077|0.082|0.084|0.084|0.083|0.097|0.1|0.093|0.091|0.09|0.095|0.088|0.09|0.094|0.11|0.115|0.11|0.11|0.1|0.105|0.105|0.105|0.115|0.105|0.1|0.1|0.115|0.115|0.115|0.125|0.125|0.13|0.115|0.115|0.13|0.14|0.105|0.105|0.11|0.115|0.12|0.115|0.1|0.098|0.092|0.086|0.094|0.1|0.105|0.115|0.115|0.12|0.13|0.125|0.125|0.13|0.13|0.125|0.125|0.145|0.145|0.145|0.135|0.145|0.13|0.16|0.19|0.209|0.195|0.184|0.16|0.155|0.16|0.179|0.19|0.214|0.229|0.234|0.209|0.244
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.015|0.015|0.014|0.013|0.012|0.01||0.012|0.012|0.013||0.016|0.015||0.014|0.016|0.016||0.016||0.014||0.014||||0.014|0.013|0.013|0.013|0.015|0.015|0.012|0.013|0.01|0.011|0.011|0.012||0.012|0.011||0.012||0.016|||0.015||0.018||0.018|0.021|0.023|0.022|0.02|0.018|0.017|0.018||0.018|0.019|0.022|0.022|0.02|0.02|0.022||0.028|0.029||0.03|0.03|0.033|0.033|0.033|0.035|0.033|0.033|0.033|0.033|0.04|0.03|0.03|0.027|0.024|0.02|0.021|0.022|0.02|0.022|0.024|0.024|0.02|0.025|0.025|0.025|0.028|0.03|0.03|0.034|0.034|0.034|0.035|0.035|0.036|0.037|0.035|0.03|0.03|||0.035|0.03|0.035|0.032|0.035|0.032|0.038|0.038|0.038|0.038|0.038|0.038|0.04|0.04|0.039|0.038|0.04|0.04|0.039|0.039|0.04|0.04|0.04|0.038|0.042|0.04|0.052|0.04|0.04|0.046|0.051|0.06|0.06|0.06|0.06|0.056|0.07|0.083|0.088|0.09|0.084|0.08|0.085|0.085|0.097|0.091|0.08|0.075|0.078|0.08|0.08|0.083|0.086|0.086|0.086|0.08|0.079|0.074|0.064|0.06|0.055|0.05|0.05|0.05|0.05|0.05|0.056|0.057|0.056|0.06|0.055|0.045|0.043|0.045|0.045||0.04|0.04|0.04|0.042|0.043|0.044|0.042|0.05|0.05|0.056|0.057|0.066|0.066|0.066|0.067|0.075|0.081|0.09|0.09|0.09|0.087|0.088|0.065|0.06|0.066|0.065|0.067|0.066|0.067|0.064|0.055|0.053|0.053|0.053|0.058|0.059|0.058|0.065|0.065|0.067|0.063|0.059|0.071|0.071|0.065|0.07|0.079|0.062|0.074|0.084|0.083|0.08|0.063|0.06|0.057|0.06|0.057|0.059|0.063|0.069|0.07|0.072|0.092
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.772|0.762|0.872|0.862|0.728|0.842|0.857|0.862|0.888|0.817|0.807|0.951|0.975|0.906|0.896|0.941|0.99|0.958|0.891|0.881|0.888|0.862|0.797|0.663|0.584|0.54|0.624|0.673|0.668|0.644|0.658|0.569|0.535|0.559|0.599|0.589|0.589|0.569|0.535|0.525|0.48|0.48|0.485|0.475|0.47|0.53|0.515|0.51|0.5|0.475|0.456|0.411|0.381|0.376|0.371|0.356|0.366|0.361|0.366|0.356|0.366|0.356|0.317|0.317|0.307|0.307|0.302|0.277|0.302|0.302|0.287|0.307|0.312|0.317|0.317|0.317|0.297|0.297|0.297|0.312|0.297|0.292|0.272|0.28|0.27|0.28|0.27|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.24|0.23|0.26|0.27|0.27|0.28|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.35|0.35|0.36|0.36|0.36|0.38|0.34|0.34|0.33|0.32|0.36|0.35|0.32|0.32|0.32|0.33|0.32|0.29|0.31|0.33|0.33|0.33|0.28|0.26|0.26|0.27|0.28|0.28|0.28|0.3|0.31|0.31|0.33|0.34|0.31|0.3|0.3|0.36|0.37|0.37|0.37|0.35|0.39|0.38|0.38|0.37|0.35|0.36|0.38|0.37|0.36|0.34|0.35|0.31|0.33|0.33|0.31|0.27|0.27|0.23|0.21|0.22|0.2|0.2|0.2|0.19|0.18|0.17|0.17|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.15|0.14|0.14|0.14|0.13|0.14|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.14|0.13|0.12|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.09|0.1|0.12|0.11|0.12|0.11|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.12
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.54|0.535|0.6|0.61|0.6|0.64|0.7|0.735|0.71|0.685|0.7|0.77|0.775|0.78|0.7|0.68|0.675|0.67|0.705|0.74|0.71|0.68|0.68|0.69|0.545|0.54|0.615|0.63|0.63|0.63|0.65|0.67|0.615|0.68|0.715|0.745|0.72|0.71|0.75|0.74|0.68|0.61|0.48|0.49|0.47|0.455|0.44|0.43|0.43|0.462|0.495|0.51|0.48|0.47|0.445|0.43|0.455|0.47|0.535|0.505|0.5|0.41|0.43|0.48|0.475|0.472|0.545|0.605|0.59|0.64|0.625|0.65|0.61|0.63|0.7|0.695|0.685|0.715|0.67|0.69|0.71|0.72|0.582|0.57|0.565|0.557|0.56|0.535|0.59|0.595|0.6|0.65|0.65|0.645|0.675|0.72|0.76|0.71|0.705|0.765|0.78|0.68|0.645|0.675|0.685|0.725|0.735|0.705|0.665|0.82|0.83|0.85|0.8|0.76|0.755|0.79|0.8|0.865|0.87|0.875|0.885|0.88|0.84|0.9|0.97|0.965|0.88|0.93|0.95|0.935|0.987|0.965|0.95|0.945|0.955|0.9|0.895|0.785|0.775|0.77|0.78|0.81|0.835|0.845|0.825|0.855|0.855|0.985|1.05|1.03|1.1|1.06|1.07|1.15|1.12|1.09|1.1|1.11|1.135|1.195|1.26|1.26|1.28|1.235|1.23|1.13|1.035|0.98|0.95|1.525|1.53|1.67|1.545|1.45|1.4|1.46|1.465|1.485|1.5|1.52|1.415|1.405|1.48|1.455|1.395|1.39|1.37|1.41|1.412|1.38|1.25|1.25|1.32|1.32|1.44|1.51|1.65|1.66|1.78|1.675|1.665|1.575|1.625|1.59|1.565|1.505|1.355|1.375|1.38|1.37|1.33|1.17|1.205|1.22|1.16|1.14|1.13|1.16|1.19|1.16|1.08|1.075|1.065|1.025|1.03|1.005|0.985|0.975|0.92|1.02|1.08|1.1|1.135|1.09|0.985|1.07|1.14|1.26|1.51|1.525|1.535|1.5|1.25|1.175|1.26|1.36|1.48|1.39|1.23|1.26|1.16|1.235
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.227|0.272|0.299|0.354|0.363|0.308|0.354|0.354|0.317|0.345|0.326|0.39|0.39|0.372|0.372|0.426|0.49|0.463|0.453|0.463|0.517|0.526|0.526|0.526|0.526|0.526|0.59|0.689|0.707|0.671|0.698|0.744|0.762|0.626|0.635|0.68|0.871|0.862|0.898|0.907|0.898|0.88|0.789|0.78|0.862|0.998|0.998|1.043|1.043|1.088|1.088|1.134|1.043|0.952|0.925|0.998|1.134|1.224|1.36|1.315|1.315|1.36|1.315|1.542|1.632|1.632|1.587|1.587|1.542|1.723|1.723|1.769|1.814|1.859|1.859|1.905|1.905|1.905|1.905|1.95|1.905|1.95|1.877|1.859|1.859|1.814|1.814|1.814|1.678|1.995|1.995|2.177|2.086|2.313|2.267|2.222|2.222|2.177|2.177|2.267|2.267|2.177|2.086|1.995|2.222|2.313|2.358|2.086|1.95|2.131|2.041|2.013|1.832|1.632|1.632|1.678|1.632|1.859|2.24|2.494|2.948|2.376|1.95|1.95|2.086|2.041|2.177|2.041|1.587|1.496|1.651|1.814|1.905|2.222|2.313|2.267|1.995|2.131|2.267|2.358|3.174|3.31|3.492|3.446|3.628|4.263|3.9|4.19|4.081|5.124|5.097|5.668|5.623|5.94|5.868|5.804|5.532|5.396|5.17|5.414|5.823|5.487|5.396|5.487|5.351|4.58|4.353|4.353|4.399|4.263|4.054|4.58|5.986|6.258|6.167|6.53|6.439|6.076|5.94|6.031|5.94|6.639|7.8|7.981|7.346|6.893|6.757|7.21|7.346|7.772|7.573|7.845|8.208|7.936|7.8|7.528|8.026|8.208|8.707|8.933|9.205|9.251|9.251|9.704|9.659|9.659|9.523|9.205|9.614|9.568|9.432|8.843|8.843|8.797|8.843|8.525|8.525|8.797|8.933|9.432|8.888|8.752|8.843|8.571|8.435|8.752|8.933|8.797|8.344|8.707|8.616|8.707|8.435|8.616|8.571|8.707|7.981|8.933|10.248|9.976|9.84|10.067|9.795|9.976|9.614|9.024|9.024|8.888|9.795|10.158|9.341|9.341
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.78|5.71|6.15|5.65|5.465|5.56|5.76|6.22|6.07|5.87|6.02|6.28|6.13|6.03|6.12|6|6.11|5.95|5.66|5.18|5.23|5.1|5.13|4.87|4.94|4.55|4.75|5.06|5.21|5.31|5.4|5.16|5.1|5.25|5.26|5.31|5.77|5.61|7.2|6.98|7.16|7.15|7.49|7.57|7.64|7.43|7.21|7.33|7.06|7.15|7.56|7.25|7.96|7.91|7.82|7.8|7.66|7.91|7.84|7.8|7.39|7.18|7.03|6.92|6.94|6.9|7.08|7.45|7.36|7.8|7.66|7.66|7.5|7.99|7.95|7.8|7.65|7.63|8.02|7.64|7.57|7.74|7.59|7.66|7.96|8.05|8.26|8.37|8.4|8.39|7.99|7.68|7.51|7.46|7.26|7.48|7.33|7.29|7.1|7.28|7.43|7.4|7.77|7.61|8.34|8.54|8.2|8.25|8.33|8.45|8.46|8.5|8.54|8.25|8.12|8.6|8.75|8.64|8.38|8.34|8.13|8.72|8.58|8.05|8|7.73|7.55|7.33|7.3|7|6.96|6.84|6.82|6.93|6.82|6.75|7.07|6.4|6.25|6.3|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.17|1.14|1.21|1.27|1.25|1.36|1.35|1.2|1.22|1.2|1.2|1.33|1.34|1.4|1.335|1.28|1.15|1.17|1.18|1.11|1.07|0.99|0.94|0.91|0.905|0.96|1.105|1.36|1.28|1.22|1.17|1.04|0.955|0.85|0.82|0.945|0.95|1|0.82|0.825|0.835|0.76|0.615|0.585|0.57|0.62|0.64|0.655|0.655|0.7|0.6|0.7|0.67|0.69|0.7|0.7|0.76|0.78|0.77|0.75|0.79|0.75|0.79|0.75|0.75|0.8|0.82|0.84|0.83|0.83|0.75|0.94|0.93|0.84|0.79|0.7|0.68|0.67|0.45|0.44|0.4||0.4|0.4|0.4|0.41|0.37|0.39|0.41|0.38|0.32|0.3|0.29|0.3|0.36|0.38|0.38|0.38|0.38|0.39|0.43|0.43|0.43|0.38|0.36|0.4||0.42|0.43|0.43|0.41|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.44|0.41|0.43|0.48|0.42|0.37|0.4|0.28|0.25|0.28|0.28|0.24|0.25|0.22|0.24||0.18|0.17|0.17|0.16|0.12|0.14|0.11|0.14||0.16|0.17|0.17|0.17||0.22|0.22|0.26|0.26|0.26|0.26|0.26|0.25|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.3||0.3|0.3|0.31|0.32|0.32|0.34|0.33|0.33|0.33|0.35|0.34|0.33|0.37|0.38|0.4|0.35|0.35|0.32|0.55|0.54|0.54|0.52|0.54|0.54|0.52|0.55|0.57|0.56|0.59|0.6|0.6|0.61|0.63|0.69|0.75|0.79|0.64|0.61|0.57|0.53|0.53|0.55|0.53|0.56|0.57|0.57|0.58|0.57|0.54|0.55|0.51|0.52|0.56|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.69|0.65|0.73|0.71|0.74|0.75|0.85|0.85|0.85|0.85|0.86|0.84|0.96|0.97|0.97|0.99|0.95|0.97|0.97|1|1|1.02|1.02|1.03|1.06|1.05|1.08
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.35|0.3|0.36|0.35|0.4|0.395|0.43|0.36|0.31|0.3|0.285|0.31|0.295|0.27|0.265|0.25|0.24|0.25|0.22|0.21|0.19|0.195|0.19|0.19|0.19|0.2|0.2|0.205|0.21|0.2|0.21|0.195|0.195|0.18|0.15|0.15|0.14|0.145|0.15|0.14|0.135|0.155|0.15|0.15|0.15|0.16|0.155|0.165|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.155|0.15|0.155|0.155|0.165|0.16|0.15|0.16|0.15|0.16|0.165|0.16|0.165|0.165|0.17||0.181|0.191|0.181|0.176|0.166|0.176|0.186|0.176|0.176|0.176|0.171|0.186|0.191|0.181|0.186|0.196|0.215|0.215|0.215|0.205|0.205|0.196|0.166|0.166||0.166|0.186|0.186|0.196|0.21|0.196|0.181|0.171|0.196|0.205|0.205|0.21|0.225|0.186|0.196|0.2|0.2|0.205|0.205|0.2|0.225|0.239|0.235|0.225|0.225|0.22|0.244|0.274|0.274|0.254|0.254|0.254|0.254|0.235|0.225|0.225|0.22|0.239|0.225|0.239|0.244|0.23|0.225|0.244|0.264|0.264|0.254|0.235|0.22|0.22|0.244|0.254|0.254|0.254|0.254|0.264|0.274|0.244|0.254|0.259|0.254|0.279|0.288|0.288|0.298|0.318|0.327|0.342|0.332|0.352|0.357|0.327|0.347|0.362|0.362|0.362|0.352|0.347|0.362|0.366|0.366|0.352|0.381|0.352|0.332|0.342|0.347|0.381|0.371|0.381|0.381|0.376|0.386|0.376|0.323|0.41|0.445||0.41|0.41|0.42|0.455|0.474|0.489|0.479|0.479|0.479|0.479|0.479|0.508|0.508|0.479|0.489|0.489|0.489|0.474|0.518|0.513|0.484|0.469|0.44|0.44|0.44|0.41|0.459|0.459|0.474|0.464|0.494|0.494|0.498|0.484|0.445|0.401|0.474|0.484|0.538|0.577|0.503|0.508|0.479|0.528|0.567|0.586|0.538|0.557|0.508|0.518|0.552|0.577|0.577|0.572|0.616|0.586|0.655|0.694
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|3.91|3.93|4.11|4.22|4.04|3.94|3.94|3.99|3.8|3.65|4.07|4.1|4.1|4.06|4.07|4.05|4.05|4.03|4.15|4.16|4.11|4.52|4.56|4.78|4.9|4.65|5.11|5.3|5.17|5.06|5|5.11|5.04|5.04|4.76|4.74|5.1|5.1|5.21|5.27|5.25|5.1|5.24|5.1|5.37|5.37|5.31|5.61|5.61|5.75|5.75|5.75|5.73|5.7|5.53|5.76|5.65|5.61|5.62|5.71|5.62|5.33|5.66|5.52|6.45|6.45|6.37|6.02|6.85|6.85|6.8|6.8|6.9|7.2|7.23|7.27|7.25|7.4|7.55|7.46|7.46|7.39|7.33|7.26|7.23|7.2|7.16|6.98|6.93|7.09|7.02|6.95|7.12|6.85|6.61|6.99|6.83|7.2|7.36|7.31|7.46|7.28|7.2|7.01|7.3|7.34|7.33|7.31|7.3|7.19|7.02|7.32|7.17|6.8|6.67|6.63|6.6|6.61|6.6|6.1|6.82|7|7.1|6.64|7.1|7.15|6.85|6.65|6.3|6.25|6|5.96|5.78|5.55|5.37|5.4|5.4|5.11|5.04|4.93|4.94|5.07|4.86|5.21|5.53|5.48|5.43|5.35|5.21|5.14|5.25|5.18|5.35|5.51|5.3|5.1|4.97|5.15|5.17|4.97|4.78|4.68|4.52|4.46|4.45|4.41|4.42|4.27|4.17|4.18|4.16|4.27|4.16|4.1|4|3.88|3.75|3.75|3.85|3.77|3.76|3.8|3.8|3.76|3.71|3.68|3.61|3.7|3.65|3.56|3.49|3.51|3.5|3.4|3.47|3.36|3.35|3.61|3.65|3.58|3.44|3.39|3.48|3.76|3.82|3.73|3.7|3.65|3.32|3.12|3.27|3.26|3.25|3.1|3.4|3.27|3.3|3.12|3.37|3.38|3.4|3.51|3.65|3.68|3.5|3.37|3.45|3.52|3.58|3.5|3.7|3.74|3.75|3.9|3.53|3.52|3.07|3.45|3.84|3.57|3.97|4.05|4|4.05|4.07|4.16|4.1|4.06|4.05|4.21|4.14|4.38
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.104|0.109|0.109|0.099|0.104|0.109|0.124|0.124|0.114|0.119|0.119|0.129|0.139|0.134|0.129|0.121|0.104|0.097|0.098|0.099|0.104|0.098|0.098|0.097|0.096|0.098|0.104|0.119|0.119|0.124|0.119|0.124|0.124|0.124|0.124|0.124|0.129|0.129|0.114|0.119|0.114|0.104|0.099|0.094|0.095|0.097|0.098|0.095|0.095|0.104|0.109|0.109|0.109|0.111|0.109|0.109|0.109|0.109|0.109|0.114|0.109|0.099|0.099|0.104|0.099|0.104|0.093|0.089|0.091|0.093|0.091|0.095|0.095|0.099|0.104|0.109|0.104|0.099|0.099|0.109|0.109|0.114|0.114|0.109|0.119|0.121|0.139|0.124|0.119|0.109|0.109|0.104|0.101|0.104|0.109|0.119|0.119|0.124|0.124|0.119|0.119|0.124|0.119|0.098|0.097|0.096|0.09|0.094|0.097|0.094|0.093|0.089|0.089|0.084|0.083|0.088|0.088|0.09|0.089|0.096|0.083|0.081|0.082|0.081|0.079|0.088|0.097|0.091|0.096|0.097|0.096|0.095|0.096|0.104|0.109|0.095|0.088|0.072|0.065|0.072|0.076|0.082|0.088|0.085|0.087|0.08|0.091|0.091|0.089|0.099|0.104|0.109|0.109|0.114|0.104|0.104|0.101|0.099|0.104|0.114|0.119|0.114|0.114|0.124|0.114|0.114|0.114|0.134|0.153|0.153|0.153|0.183|0.178|0.213|0.208|0.233|0.213|0.203|0.188|0.168|0.148|0.153|0.153|0.143|0.143|0.139|0.134|0.129|0.134|0.143|0.139|0.158|0.153|0.143|0.153|0.143|0.139|0.158|0.178|0.173|0.193|0.183|0.193|0.183|0.183|0.183|0.153|0.163|0.134|0.124|0.124|0.124|0.129|0.114|0.099|0.099|0.099|0.104|0.118|0.123|0.133|0.133|0.128|0.133|0.118|0.118|0.118|0.123|0.114|0.108|0.118|0.138|0.138|0.14|0.14|0.15|0.14|0.14|0.16||0.17|0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.17
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.225|0.23|0.285|0.325|0.315|0.33|0.325|0.335|0.285|0.27|0.265|0.335|0.3|0.33|0.37|0.43|0.43|0.38|0.325|0.335|0.285|0.225|0.175|0.125|0.12|0.12|0.14|0.125|0.135|0.145|0.16|0.16|0.15|0.16|0.175|0.16|0.155|0.155|0.145|0.155|0.16|0.155|0.105|0.095|0.087|0.09|0.086|0.084|0.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.175|0.17|0.175|0.18|0.165|0.165|0.17|0.175|0.17|0.162|0.17|0.18|0.185|0.19|0.205|0.202|0.185|0.18|0.175|0.18|0.175|0.172|0.175|0.165|0.165|0.165|0.175|0.185|0.185|0.185|0.195|0.19|0.18|0.195|0.21|0.2|0.2|0.205|0.215|0.225|0.215|0.21|0.205|0.175|0.177|0.18|0.21|0.215|0.21|0.21|0.225|0.23|0.22|0.21|0.207|0.2|0.21|0.22|0.255|0.235|0.23|0.195|0.182|0.195|0.395|0.365|0.375|0.415|0.45|0.485|0.445|0.44|0.485|0.545|0.59|0.59|0.625|0.68|0.71|0.695|0.715|0.677|0.675|0.645|0.67|0.68|0.685|0.645|0.65|0.725|0.735|0.715|0.735|0.7|0.707|0.765|0.812|0.8|0.88|0.76|0.755|0.77|0.82|0.845|0.922|1.025|0.98|0.99|0.925|0.89|0.9|1.007|1.01|0.96|0.98|1.025|1.01|1.05|0.985|0.87|0.86|0.827|0.725|0.68|0.69|0.73|0.755|0.77|0.73|0.695|0.65|0.665|0.585|0.54|0.56|0.54|0.5|0.46|0.405|0.41|0.45|0.48|0.475|0.48|0.48|0.5|0.475|0.49|0.475|0.47|0.46|0.49|0.515|0.562|0.67|0.705|0.75|0.85|0.815|0.82|0.805|0.787|0.805|0.82|0.745|0.72|0.63|0.62|0.615|0.625|0.635|0.67|0.675|0.68|0.655|0.685|0.73|0.745|0.85|0.805|0.685|0.68|0.755|0.96|0.95|0.92|0.87|0.87|0.925|0.88|0.82|0.83|0.825|0.88|0.89|0.885|0.88|0.97|1.07|1.065|1.105|1.025|1.055|1.11|1.145|1.155|1.14|1.23|1.225|1.21|1.33|1.36|1.392|1.235|1.115|1.125|1.12|1.125|1.155|1.245|1.205|1.175|1.28|1.475|1.42|1.455|1.415|1.485|1.22|1.195|1.28|1.42|1.485|1.54|1.42|1.485|1.3|1.495|1.78|1.855|1.857|1.87|1.67|1.635|1.695|1.655|1.78|1.775|1.92|1.935|1.85|1.85
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.031|0.031|0.032|0.035|0.032|0.035|0.035|0.035|0.027|0.032|0.035|0.034|0.032|0.032|0.028|0.028|0.025|0.025|0.029|0.027|0.026|0.022|0.024|0.024|0.024|0.022|0.026|0.026|0.022|0.026|0.025|0.026|0.029|0.03|0.028|0.031|0.035|0.035|0.039|0.039|0.04|0.04|0.036|0.035|0.038|0.039|0.039|0.04|0.044|0.055|0.049|0.046|0.039|0.042|0.046|0.048|0.048||0.048|0.05|0.048|0.048|0.048|0.048|0.046|0.045|0.046|0.045|0.04|0.04|0.04|0.04||0.039|0.039|0.029|0.025|0.03|0.03|0.035|0.03|0.026|0.03|0.025|0.032|0.03|0.042|||0.053|0.045|0.038|0.033|0.035|0.031|0.033|0.028|0.038|0.04|0.041||0.053|0.046|0.04|0.044|0.04|0.05|0.045|0.05|0.06|||0.059||0.075|0.077|0.079|0.064|0.06|0.054|0.053|0.05||0.05|0.045|0.045|0.042||0.05|0.055|0.056|0.055|0.05||0.055|0.06|0.052|0.039|0.043|0.044|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05||0.05||0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04||0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.09|0.07|0.09|0.1|0.1|0.1|0.08|0.07|0.07|0.07|0.08|0.09|0.1|0.07|0.07|0.07|0.08
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.225|0.23|0.285|0.325|0.315|0.33|0.325|0.335|0.285|0.27|0.265|0.335|0.3|0.33|0.37|0.43|0.43|0.38|0.325|0.335|0.285|0.225|0.175|0.125|0.12|0.12|0.14|0.125|0.135|0.145|0.16|0.16|0.15|0.16|0.175|0.16|0.155|0.155|0.145|0.155|0.16|0.155|0.105|0.095|0.087|0.09|0.086|0.084|0.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.455|0.46|0.48|0.48|0.48|0.455|0.45|0.442|0.44|0.44|0.435|0.435|0.445|0.422|0.44|0.465|0.46|0.46|0.465|0.475|0.47|0.457|0.45|0.442|0.442|0.447|0.44|0.435|0.435|0.43|0.44|0.43|0.425|0.425|0.425|0.42|0.415|0.46|0.465|0.47|0.49|0.49|0.5|0.515|0.5|0.54|0.495|0.485|0.487|0.48|0.477|0.48|0.465|0.455|0.43|0.46|0.44|0.425|0.41|0.405|0.405|0.417|0.42|0.41|0.4|0.39|0.375|0.385|0.375|0.365|0.37|0.36|0.36|0.385|0.385|0.39|0.405|0.39|0.375|0.38|0.395|0.395|0.395|0.4|0.41|0.425|0.425|0.42|0.4|0.4|0.41|0.382|0.38|0.36|0.365|0.38|0.375|0.38|0.37|0.35|0.34|0.345|0.345|0.34|0.335|0.33|0.28|0.34|0.37|0.375|0.38|0.38|0.38|0.37|0.37|0.375|0.38|0.38|0.37|0.408|0.398|0.398|0.403|0.403|0.418|0.413|0.433|0.413|0.384|0.384|0.394|0.389|0.394|0.423|0.423|0.433|0.408|0.418|0.389|0.418|0.423|0.428|0.418|0.403|0.374|0.445|0.438|0.423|0.423|0.389|0.398|0.389|0.374|0.398|0.398|0.394|0.428|0.423|0.418|0.413|0.413|0.418|0.413|0.41|0.403|0.394|0.413|0.418|0.418|0.433|0.472|0.467|0.448|0.433|0.413|0.403|0.394|0.396|0.413|0.405|0.413|0.438|0.445|0.423|0.403|0.394|0.369|0.364|0.369|0.369|0.359|0.369|0.369|0.389|0.403|0.403|0.403|0.394|0.379|0.364|0.398|0.403|0.408|0.438|0.443|0.428|0.418|0.398|0.349|0.339|0.334|0.31|0.295|0.295|0.29|0.28|0.28|0.285|0.31|0.33|0.325|0.33|0.364|0.369|0.359|0.344|0.339|0.305|0.3|0.295|0.271|0.266|0.266|0.266|0.226|0.226|0.221|0.236|0.285|0.285|0.285|0.295|0.266|0.261|0.275|0.275|0.275|0.285|0.29|0.295|0.275|0.275
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.863|3.873|4.202|3.854|3.708|3.845|3.744|3.635|3.616|3.616|3.671|3.387|3.753|3.561|3.918|4.294|4.321|4.074|3.708|3.689|3.928|3.772|3.653|3.36|3.36|3.076|3.067|3.186|3.204|2.884|2.884|2.692|2.463|2.573|2.618|2.655|2.618|2.655|2.563|2.463|2.435|2.426|2.334|2.426|2.28|2.261|2.243|2.289|2.032|1.868|1.895|1.785|1.739|1.735|1.639|1.556|1.575|1.602|1.611|1.57|1.648|1.547|1.547|1.643|1.689|1.73|1.776|1.749|1.721|1.707|1.767|1.794|1.849|1.849|1.895|1.913|1.859|1.822|1.804|1.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||